CIK: 0000093751 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $1,130,532,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 212,361,715 | $30,584,335 | 2.7% | $25.69 | +33.6% | Common equity shares | 037833100 |
| MSFT | MICROSOFT CORP | 307,965,955 | $21,228,200 | 1.9% | $29.53 | +111.1% | Common equity shares | 594918104 |
| JNJ | JOHNSON & JOHNSON | 157,507,998 | $20,836,736 | 1.8% | $63.84 | +57.2% | Common equity shares | 478160104 |
| XOM | EXXON MOBIL CORP | 208,886,675 | $16,863,424 | 1.5% | $54.49 | +1.8% | Common equity shares | 30231G102 |
| AMZN | AMAZON.COM INC | 16,228,565 | $15,709,251 | 1.4% | $32.28 | +47.8% | Common equity shares | 023135106 |
| JPM | JPMORGAN CHASE & CO | 166,636,637 | $15,230,584 | 1.3% | $39.02 | +75.6% | Common equity shares | 46625H100 |
| META | FACEBOOK INC-A | 91,999,973 | $13,890,161 | 1.2% | $56.71 | +160.4% | Common equity shares | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY | 81,304,623 | $13,770,557 | 1.2% | $136.56 | +21.8% | Common equity shares | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 47,552,004 | $13,200,918 | 1.2% | $71.65 | +204.7% | Common equity shares | 539830109 |
| CVX | CHEVRON CORP | 118,153,828 | $12,326,984 | 1.1% | $70.58 | +3.7% | Common equity shares | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 92,124,206 | $11,249,288 | 1.0% | $92.90 | — | Common equity shares | 913017109 |
| WFC | WELLS FARGO & CO | 200,477,583 | $11,108,482 | 1.0% | $29.35 | +43.7% | Common equity shares | 949746101 |
| GOOGL | ALPHABET INC | 11,697,871 | $10,875,282 | 1.0% | $36.98 | +25.5% | Common equity shares | 02079K305 |
| GOOG | ALPHABET INC | 11,923,667 | $10,835,397 | 1.0% | $35.80 | +26.9% | Common equity shares | 02079K107 |
| BAC | BANK OF AMERICA CORP | 442,987,420 | $10,746,875 | 1.0% | $13.65 | +40.0% | Common equity shares | 060505104 |
| PFE | PFIZER INC | 316,524,043 | $10,632,040 | 0.9% | $17.31 | +24.8% | Common equity shares | 717081103 |
| PG | PROCTER & GAMBLE CO | 114,947,577 | $10,017,690 | 0.9% | $56.02 | +25.2% | Common equity shares | 742718109 |
| T | AT&T INC | 254,070,895 | $9,586,096 | 0.8% | $11.77 | +35.3% | Common equity shares | 00206R102 |
| MMM | 3M CO | 44,959,097 | $9,360,040 | 0.8% | $63.60 | +96.0% | Common equity shares | 88579Y101 |
| — | GENERAL ELECTRIC CO | 344,015,900 | $9,291,874 | 0.8% | $23.86 | — | Common equity shares | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 45,564,428 | $8,448,559 | 0.7% | $58.90 | +159.2% | Common equity shares | 91324P102 |
| HD | HOME DEPOT INC | 54,213,564 | $8,316,364 | 0.7% | $58.98 | +111.0% | Common equity shares | 437076102 |
| C | CITIGROUP INC | 123,763,057 | $8,277,263 | 0.7% | $36.27 | +28.1% | Common equity shares | 172967424 |
| IBM | INTL BUSINESS MACHINES CORP | 50,312,378 | $7,739,552 | 0.7% | $116.62 | -11.0% | Common equity shares | 459200101 |
| MRK | MERCK & CO | 120,694,950 | $7,735,487 | 0.7% | $31.56 | +47.5% | Common equity shares | 58933Y105 |
| KO | COCA-COLA CO | 171,768,813 | $7,703,829 | 0.7% | $28.22 | +19.3% | Common equity shares | 191216100 |
| CMCSA | COMCAST CORP | 196,109,426 | $7,633,221 | 0.7% | $23.76 | +34.3% | Common equity shares | 20030N101 |
| V | VISA INC | 80,720,021 | $7,569,923 | 0.7% | $57.27 | +52.7% | Common equity shares | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 164,284,853 | $7,336,955 | 0.6% | $27.11 | +8.9% | Common equity shares | 92343V104 |
| PEP | PEPSICO INC | 61,740,019 | $7,130,357 | 0.6% | $59.73 | +47.6% | Common equity shares | 713448108 |
| DIS | DISNEY (WALT) CO | 66,765,206 | $7,093,817 | 0.6% | $60.14 | +70.3% | Common equity shares | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 59,211,752 | $6,954,421 | 0.6% | $50.52 | +47.0% | Common equity shares | 718172109 |
| MS | MORGAN STANLEY | 153,566,653 | $6,842,946 | 0.6% | $18.42 | +82.1% | Common equity shares | 617446448 |
| INTC | INTEL CORP | 197,474,028 | $6,662,778 | 0.6% | $18.48 | +60.0% | Common equity shares | 458140100 |
| CSCO | CISCO SYSTEMS INC | 209,793,666 | $6,566,550 | 0.6% | $16.07 | +55.9% | Common equity shares | 17275R102 |
| MCD | MCDONALD`S CORP | 41,475,254 | $6,352,343 | 0.6% | $72.30 | +63.1% | Common equity shares | 580135101 |
| ORCL | ORACLE CORP | 118,744,604 | $5,953,844 | 0.5% | $28.22 | +42.1% | Common equity shares | 68389X105 |
| AMGN | AMGEN INC | 33,049,359 | $5,692,298 | 0.5% | $117.58 | +6.6% | Common equity shares | 031162100 |
| MO | ALTRIA GROUP INC | 74,115,285 | $5,519,366 | 0.5% | $17.61 | +123.2% | Common equity shares | 02209S103 |
| CAT | CATERPILLAR INC | 50,884,886 | $5,468,090 | 0.5% | $61.47 | +36.7% | Common equity shares | 149123101 |
| MDT | MEDTRONIC PLC | 61,528,638 | $5,460,656 | 0.5% | $59.47 | +13.7% | Common equity shares | G5960L103 |
| BA | BOEING CO | 27,556,264 | $5,449,248 | 0.5% | $129.03 | +35.5% | Common equity shares | 097023105 |
| WMT | WAL-MART STORES INC | 71,696,416 | $5,425,977 | 0.5% | $20.04 | +9.9% | Common equity shares | 931142103 |
| ABBV | ABBVIE INC | 71,401,403 | $5,177,314 | 0.5% | $28.98 | +62.0% | Common equity shares | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 19,405,325 | $4,981,537 | 0.4% | $62.64 | +247.3% | Common equity shares | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 22,419,919 | $4,974,984 | 0.4% | $129.24 | +42.8% | Common equity shares | 38141G104 |
| SLB | SCHLUMBERGER LTD | 70,988,503 | $4,675,291 | 0.4% | $55.76 | +0.1% | Common equity shares | 806857108 |
| MA | MASTERCARD INC | 36,561,797 | $4,440,429 | 0.4% | $72.05 | +56.9% | Common equity shares | 57636Q104 |
| CL | COLGATE-PALMOLIVE CO | 58,782,769 | $4,357,567 | 0.4% | $44.93 | +35.0% | Common equity shares | 194162103 |
| — | CELGENE CORP | 32,410,705 | $4,209,186 | 0.4% | $103.19 | — | Common equity shares | 151020104 |
| GILD | GILEAD SCIENCES INC | 58,119,811 | $4,113,728 | 0.4% | $40.11 | +20.5% | Common equity shares | 375558103 |
| HON | HONEYWELL INTERNATIONAL INC | 29,986,145 | $3,996,858 | 0.4% | $56.74 | +74.1% | Common equity shares | 438516106 |
| USB | U S BANCORP | 73,845,339 | $3,834,317 | 0.3% | $24.15 | +53.1% | Common equity shares | 902973304 |
| — | ALLERGAN PLC | 15,587,905 | $3,789,257 | 0.3% | $290.87 | — | Common equity shares | G0177J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,720,460 | $3,773,382 | 0.3% | $30.13 | +32.4% | Common equity shares | 110122108 |
| — | PRICELINE GROUP INC | 2,007,734 | $3,755,505 | 0.3% | $924.14 | — | Common equity shares | 741503403 |
| — | BROADCOM LTD | 16,060,697 | $3,742,946 | 0.3% | $154.19 | — | Common equity shares | Y09827109 |
| ABT | ABBOTT LABORATORIES | 76,956,915 | $3,740,880 | 0.3% | $36.52 | +6.5% | Common equity shares | 002824100 |
| UNP | UNION PACIFIC CORP | 33,645,797 | $3,664,366 | 0.3% | $67.73 | +33.0% | Common equity shares | 907818108 |
| CVS | CVS HEALTH CORP | 43,707,777 | $3,516,725 | 0.3% | $44.56 | +35.4% | Common equity shares | 126650100 |
| NKE | NIKE INC | 58,882,781 | $3,462,718 | 0.3% | $41.63 | +15.9% | Common equity shares | 654106103 |
| SBUX | STARBUCKS CORP | 59,285,397 | $3,456,926 | 0.3% | $33.60 | +49.4% | Common equity shares | 855244109 |
| LLY | LILLY (ELI) & CO | 41,974,017 | $3,454,470 | 0.3% | $44.64 | +59.7% | Common equity shares | 532457108 |
| NEE | NEXTERA ENERGY INC | 24,088,159 | $3,375,461 | 0.3% | $16.20 | +70.0% | Common equity shares | 65339F101 |
| — | DU PONT (E I) DE NEMOURS | 41,807,112 | $3,374,250 | 0.3% | $54.83 | — | Common equity shares | 263534109 |
| QCOM | QUALCOMM INC | 60,607,489 | $3,346,742 | 0.3% | $45.88 | -3.6% | Common equity shares | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC | 9,901,123 | $3,335,200 | 0.3% | $237.12 | +40.7% | Common equity shares | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 39,572,850 | $3,333,620 | 0.3% | $62.80 | +11.9% | Common equity shares | 025816109 |
| NVDA | NVIDIA CORP | 22,542,238 | $3,258,697 | 0.3% | $0.61 | +410.7% | Common equity shares | 67066G104 |
| — | TIME WARNER INC | 31,803,873 | $3,193,427 | 0.3% | $61.58 | — | Common equity shares | 887317303 |
| CB | CHUBB LTD | 21,702,087 | $3,155,044 | 0.3% | $95.75 | +26.2% | Common equity shares | H1467J104 |
| — | AETNA INC | 20,654,790 | $3,136,015 | 0.3% | $65.39 | — | Common equity shares | 00817Y108 |
| TXN | TEXAS INSTRUMENTS INC | 40,244,741 | $3,096,025 | 0.3% | $27.91 | +126.3% | Common equity shares | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 27,846,327 | $3,079,526 | 0.3% | $58.62 | +31.9% | Common equity shares | 911312106 |
| ACN | ACCENTURE PLC | 24,636,749 | $3,047,075 | 0.3% | $67.45 | +58.8% | Common equity shares | G1151C101 |
| — | DOW CHEMICAL | 48,245,842 | $3,042,866 | 0.3% | $35.31 | — | Common equity shares | 260543103 |
| LOW | LOWE`S COMPANIES INC | 38,445,831 | $2,991,166 | 0.3% | $37.21 | +87.3% | Common equity shares | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,689,807 | $2,951,492 | 0.3% | $76.72 | — | Common equity shares | 931427108 |
| COST | COSTCO WHOLESALE CORP | 18,148,736 | $2,902,538 | 0.3% | $91.14 | +65.7% | Common equity shares | 22160K105 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 23,214,358 | $2,898,781 | 0.3% | $51.64 | +74.9% | Common equity shares | 693475105 |
| SPG | SIMON PROPERTY GROUP INC | 17,819,292 | $2,882,439 | 0.3% | $95.91 | +7.0% | Real Estate Investment Trust | 828806109 |
| COP | CONOCOPHILLIPS | 63,390,944 | $2,786,665 | 0.2% | $39.60 | -10.4% | Common equity shares | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,963,697 | $2,785,189 | 0.2% | $89.16 | +84.0% | Common equity shares | 883556102 |
| DUK | DUKE ENERGY CORP | 33,306,333 | $2,784,080 | 0.2% | $43.40 | +36.2% | Common equity shares | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 63,845,664 | $2,757,961 | 0.2% | $24.47 | +49.8% | Common equity shares | 609207105 |
| TGT | TARGET CORP | 51,944,505 | $2,716,176 | 0.2% | $55.04 | -22.7% | Common equity shares | 87612E106 |
| ADBE | ADOBE SYSTEMS INC | 19,192,966 | $2,714,662 | 0.2% | $50.31 | +172.1% | Common equity shares | 00724F101 |
| EOG | EOG RESOURCES INC | 29,452,289 | $2,666,028 | 0.2% | $63.43 | +8.3% | Common equity shares | 26875P101 |
| BIIB | BIOGEN INC | 9,721,312 | $2,637,973 | 0.2% | $225.20 | +17.4% | Common equity shares | 09062X103 |
| MET | METLIFE INC | 47,464,182 | $2,607,680 | 0.2% | $26.15 | +32.4% | Common equity shares | 59156R108 |
| SCHW | SCHWAB (CHARLES) CORP | 60,331,037 | $2,591,824 | 0.2% | $19.57 | +82.7% | Common equity shares | 808513105 |
| NFLX | NETFLIX INC | 17,206,569 | $2,570,836 | 0.2% | $9.88 | +55.7% | Common equity shares | 64110L106 |
| BABA | ALIBABA GROUP HLDG | 17,902,008 | $2,522,392 | 0.2% | $84.13 | — | American Depository Receipt | 01609W102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 40,246,297 | $2,516,205 | 0.2% | $47.42 | +5.0% | Common equity shares | 026874784 |
| AMT | AMERICAN TOWER CORP | 18,508,144 | $2,450,157 | 0.2% | $65.82 | +56.3% | Common equity shares | 03027X100 |
| CRM | SALESFORCE.COM INC | 28,054,177 | $2,429,485 | 0.2% | $48.77 | +76.4% | Common equity shares | 79466L302 |
| BK | BANK OF NEW YORK MELLON CORP | 47,522,200 | $2,424,577 | 0.2% | $32.69 | +16.1% | Common equity shares | 064058100 |
| — | MONSANTO CO | 20,276,780 | $2,399,965 | 0.2% | $100.12 | — | Common equity shares | 61166W101 |
| PYPL | PAYPAL HOLDINGS INC | 44,203,971 | $2,372,422 | 0.2% | $36.13 | +35.7% | Common equity shares | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 11,962,819 | $2,369,840 | 0.2% | $65.63 | +146.8% | Common equity shares | 369550108 |
| TRV | TRAVELERS COS INC | 18,482,097 | $2,338,543 | 0.2% | $89.43 | +13.9% | Common equity shares | 89417E109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 38,967,363 | $2,332,978 | 0.2% | $57.59 | -15.8% | Common equity shares | 674599105 |
| D | DOMINION ENERGY INC | 30,028,000 | $2,301,041 | 0.2% | $37.44 | +43.6% | Common equity shares | 25746U109 |
| SO | SOUTHERN CO | 47,619,533 | $2,280,022 | 0.2% | $27.85 | +26.0% | Common equity shares | 842587107 |
| — | BLACKROCK INC | 5,311,364 | $2,243,564 | 0.2% | $276.71 | — | Common equity shares | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 17,305,493 | $2,234,327 | 0.2% | $65.64 | +46.6% | Common equity shares | 494368103 |
| FDX | FEDEX CORP | 10,036,818 | $2,181,294 | 0.2% | $87.91 | +94.5% | Common equity shares | 31428X106 |
| CME | CME GROUP INC | 17,397,684 | $2,178,884 | 0.2% | $49.83 | +75.7% | Common equity shares | 12572Q105 |
| — | REYNOLDS AMERICAN INC | 33,252,559 | $2,163,145 | 0.2% | $50.09 | — | Common equity shares | 761713106 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,675,850 | $2,127,750 | 0.2% | $42.04 | +69.1% | Common equity shares | 744320102 |
| ELV | ANTHEM INC COMMON STOCK USD 0.01 | 11,250,701 | $2,116,604 | 0.2% | $120.07 | +33.6% | Common equity shares | 036752103 |
| DHR | DANAHER CORP | 25,011,499 | $2,110,714 | 0.2% | $30.37 | +136.3% | Common equity shares | 235851102 |
| KHC | KRAFT HEINZ CO | 24,487,736 | $2,097,132 | 0.2% | $48.47 | +25.3% | Common equity shares | 500754106 |
| CSX | CSX CORP | 38,423,819 | $2,096,413 | 0.2% | $7.00 | +117.5% | Common equity shares | 126408103 |
| GM | GENERAL MOTORS CO | 58,403,536 | $2,040,033 | 0.2% | $25.59 | +13.5% | Common equity shares | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING | 19,852,736 | $2,034,105 | 0.2% | $69.55 | +21.1% | Common equity shares | 053015103 |
| TJX | TJX COMPANIES INC | 28,133,519 | $2,030,400 | 0.2% | $22.69 | +47.2% | Common equity shares | 872540109 |
| AMAT | APPLIED MATERIALS INC | 48,897,158 | $2,019,939 | 0.2% | $17.23 | +124.1% | Common equity shares | 038222105 |
| EXC | EXELON CORP | 55,791,343 | $2,012,380 | 0.2% | $15.53 | +21.4% | Common equity shares | 30161N101 |
| ITW | ILLINOIS TOOL WORKS | 14,047,810 | $2,012,346 | 0.2% | $53.98 | +109.9% | Common equity shares | 452308109 |
| BDX | BECTON DICKINSON & CO | 10,270,221 | $2,003,834 | 0.2% | $125.55 | +27.9% | Common equity shares | 075887109 |
| — | RAYTHEON CO | 12,361,789 | $1,996,363 | 0.2% | $78.83 | — | Common equity shares | 755111507 |
| GIS | GENERAL MILLS INC | 35,861,458 | $1,986,726 | 0.2% | $32.53 | +29.1% | Common equity shares | 370334104 |
| SPGI | S&P GLOBAL INC | 13,483,355 | $1,968,431 | 0.2% | $87.53 | +46.9% | Common equity shares | 78409V104 |
| EIX | EDISON INTERNATIONAL | 24,999,108 | $1,954,776 | 0.2% | $31.26 | +78.1% | Common equity shares | 281020107 |
| CMI | CUMMINS INC | 11,891,691 | $1,929,058 | 0.2% | $82.33 | +50.4% | Common equity shares | 231021106 |
| PSX | PHILLIPS 66 | 23,256,316 | $1,923,061 | 0.2% | $42.86 | +31.3% | Common equity shares | 718546104 |
| KMI | KINDER MORGAN INC | 98,154,549 | $1,880,629 | 0.2% | $20.23 | -38.4% | Common equity shares | 49456B101 |
| SYK | STRYKER CORP | 13,465,365 | $1,868,777 | 0.2% | $62.91 | +98.3% | Common equity shares | 863667101 |
| — | CIGNA CORP | 10,984,858 | $1,838,752 | 0.2% | $76.93 | — | Common equity shares | 125509109 |
| HAL | HALLIBURTON CO | 42,788,168 | $1,827,479 | 0.2% | $34.96 | +10.6% | Common equity shares | 406216101 |
| EMR | EMERSON ELECTRIC CO | 30,598,036 | $1,824,259 | 0.2% | $40.46 | +18.7% | Common equity shares | 291011104 |
| MRSH | MARSH & MCLENNAN COS | 23,315,423 | $1,817,674 | 0.2% | $35.82 | +83.1% | Common equity shares | 571748102 |
| PSA | PUBLIC STORAGE | 8,668,242 | $1,807,596 | 0.2% | $107.87 | +40.1% | Real Estate Investment Trust | 74460D109 |
| — | PRAXAIR INC | 13,630,515 | $1,806,729 | 0.2% | $116.23 | — | Common equity shares | 74005P104 |
| F | FORD MOTOR CO | 160,964,378 | $1,801,191 | 0.2% | $7.76 | -8.6% | Common equity shares | 345370860 |
| — | AON PLC | 13,414,020 | $1,783,388 | 0.2% | $70.93 | — | Common equity shares | G0408V102 |
| PLD | PROLOGIS INC | 30,206,846 | $1,771,323 | 0.2% | $28.95 | +51.1% | Real Estate Investment Trust | 74340W103 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,398,100 | $1,767,908 | 0.2% | $49.21 | +42.2% | Common equity shares | 14040H105 |
| — | BB&T CORP | 38,486,096 | $1,747,657 | 0.2% | $38.50 | — | Common equity shares | 054937107 |
| AEP | AMERICAN ELECTRIC POWER CO | 24,389,840 | $1,694,362 | 0.1% | $39.92 | +28.5% | Common equity shares | 025537101 |
| — | EXPRESS SCRIPTS HOLDING CO | 26,470,779 | $1,689,889 | 0.1% | $62.12 | — | Common equity shares | 30219G108 |
| JCI | JOHNSON CONTROLS INTL PLC | 38,631,646 | $1,675,061 | 0.1% | $33.28 | +3.2% | Common equity shares | G51502105 |
| PCG | PG&E CORP | 25,229,038 | $1,674,619 | 0.1% | $41.25 | +58.9% | Common equity shares | 69331C108 |
| VLO | VALERO ENERGY CORP | 24,742,091 | $1,669,100 | 0.1% | $26.03 | +76.8% | Common equity shares | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE | 25,241,489 | $1,663,920 | 0.1% | $46.95 | +17.0% | Common equity shares | 45866F104 |
| AFL | AFLAC INC | 21,015,469 | $1,632,475 | 0.1% | $24.89 | +23.5% | Common equity shares | 001055102 |
| STT | STATE STREET CORP | 18,120,485 | $1,625,942 | 0.1% | $45.63 | +40.7% | Common equity shares | 857477103 |
| REGN | REGENERON PHARMACEUTICALS | 3,290,303 | $1,615,987 | 0.1% | $252.31 | +72.5% | Common equity shares | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 57,162,025 | $1,584,535 | 0.1% | $11.09 | +139.3% | Common equity shares | 101137107 |
| WELL | WELLTOWER INC REIT USD | 21,114,517 | $1,580,414 | 0.1% | $44.79 | +19.6% | Real Estate Investment Trust | 95040Q104 |
| MCK | MCKESSON CORP | 9,580,499 | $1,576,366 | 0.1% | $111.17 | +27.3% | Common equity shares | 58155Q103 |
| ALL | ALLSTATE CORP | 17,702,518 | $1,565,682 | 0.1% | $50.94 | +37.0% | Common equity shares | 020002101 |
| ED | CONSOLIDATED EDISON INC | 19,266,792 | $1,557,136 | 0.1% | $38.63 | +53.5% | Common equity shares | 209115104 |
| ETN | EATON CORP PLC | 19,965,272 | $1,553,893 | 0.1% | $47.85 | +33.7% | Common equity shares | G29183103 |
| AVB | AVALONBAY COMMUNITIES INC | 8,061,275 | $1,549,138 | 0.1% | $127.33 | +11.6% | Real Estate Investment Trust | 053484101 |
| ECL | ECOLAB INC | 11,666,538 | $1,548,735 | 0.1% | $76.99 | +52.8% | Common equity shares | 278865100 |
| — | ACTIVISION BLIZZARD INC | 26,680,585 | $1,536,010 | 0.1% | $30.46 | — | Common equity shares | 00507V109 |
| WM | WASTE MANAGEMENT INC | 20,902,390 | $1,533,183 | 0.1% | $33.31 | +87.7% | Common equity shares | 94106L109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 23,090,098 | $1,533,180 | 0.1% | $37.93 | +48.7% | Common equity shares | 192446102 |
| BAX | BAXTER INTERNATIONAL INC | 25,243,761 | $1,528,269 | 0.1% | $31.61 | +55.3% | Common equity shares | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 12,529,389 | $1,524,836 | 0.1% | $61.98 | +59.3% | Common equity shares | 655844108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,590,428 | $1,515,127 | 0.1% | $100.69 | +14.1% | Common equity shares | 009158106 |
| DE | DEERE & CO | 12,058,217 | $1,490,287 | 0.1% | $68.61 | +49.8% | Common equity shares | 244199105 |
| HUM | HUMANA INC | 6,124,867 | $1,473,754 | 0.1% | $80.37 | +162.1% | Common equity shares | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 1,573,804 | $1,472,096 | 0.1% | $57.02 | +68.6% | Common equity shares | 46120E602 |
| — | PIONEER NATURAL RESOURCES CO | 9,222,465 | $1,471,723 | 0.1% | $152.65 | — | Common equity shares | 723787107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,359,150 | $1,463,846 | 0.1% | $80.10 | +50.3% | Common equity shares | 92532F100 |
| CCI | CROWN CASTLE INTL CORP | 14,517,847 | $1,454,389 | 0.1% | $51.32 | +33.3% | Common equity shares | 22822V101 |
| DAL | DELTA AIR LINES INC | 26,929,881 | $1,447,204 | 0.1% | $21.96 | +101.8% | Common equity shares | 247361702 |
| EBAY | EBAY INC | 41,410,314 | $1,446,049 | 0.1% | $20.13 | +51.3% | Common equity shares | 278642103 |
| — | ALEXION PHARMACEUTICALS INC | 11,860,647 | $1,443,099 | 0.1% | $172.99 | — | Common equity shares | 015351109 |
| MPC | MARATHON PETROLEUM CORP | 27,460,098 | $1,436,992 | 0.1% | $32.05 | +23.3% | Common equity shares | 56585A102 |
| IP | INTL PAPER CO | 25,229,975 | $1,428,277 | 0.1% | $25.98 | +33.7% | Common equity shares | 460146103 |
| STZ | CONSTELLATION BRANDS | 7,346,844 | $1,423,294 | 0.1% | $54.42 | +186.1% | Common equity shares | 21036P108 |
| VTR | VENTAS INC | 20,433,836 | $1,419,741 | 0.1% | $48.27 | -4.7% | Real Estate Investment Trust | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 21,538,351 | $1,417,863 | 0.1% | $35.52 | +34.1% | Real Estate Investment Trust | 29476L107 |
| — | SUNTRUST BANKS INC | 24,835,701 | $1,408,687 | 0.1% | $35.22 | — | Common equity shares | 867914103 |
| SRE | SEMPRA ENERGY | 12,437,730 | $1,402,356 | 0.1% | $31.08 | +37.8% | Common equity shares | 816851109 |
| LUV | SOUTHWEST AIRLINES | 22,317,574 | $1,386,805 | 0.1% | $14.16 | +269.7% | Common equity shares | 844741108 |
| INTU | INTUIT INC | 10,401,246 | $1,381,395 | 0.1% | $63.26 | +92.9% | Common equity shares | 461202103 |
| MAR | MARRIOTT INTL INC | 13,755,445 | $1,379,801 | 0.1% | $50.70 | +83.3% | Common equity shares | 571903202 |
| SPY | SPDR S&P 500 ETF TRUST | 5,660,646 | $1,368,774 | 0.1% | $181.30 | — | Exchange Traded Product | 78462F103 |
| HPQ | HP INC | 77,915,601 | $1,361,958 | 0.1% | $9.11 | +51.8% | Common equity shares | 40434L105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 32,863,733 | $1,359,890 | 0.1% | $29.54 | +12.5% | Common equity shares | 039483102 |
| SYY | SYSCO CORP | 26,707,981 | $1,344,209 | 0.1% | $25.02 | +70.4% | Common equity shares | 871829107 |
| SHW | SHERWIN-WILLIAMS CO | 3,706,007 | $1,300,658 | 0.1% | $57.45 | +80.1% | Common equity shares | 824348106 |
| — | ANADARKO PETROLEUM CORP | 28,641,263 | $1,298,599 | 0.1% | $50.87 | — | Common equity shares | 032511107 |
| PPL | PPL CORP | 33,569,260 | $1,297,782 | 0.1% | $17.44 | +50.6% | Common equity shares | 69351T106 |
| PPG | PPG INDUSTRIES INC | 11,779,678 | $1,295,308 | 0.1% | $77.55 | +18.8% | Common equity shares | 693506107 |
| CAH | CARDINAL HEALTH INC | 16,598,880 | $1,293,391 | 0.1% | $36.49 | +60.1% | Common equity shares | 14149Y108 |
| ZTS | ZOETIS INC | 20,638,259 | $1,287,412 | 0.1% | $32.67 | +69.2% | Common equity shares | 98978V103 |
| WMB | WILLIAMS COS INC | 42,452,276 | $1,285,450 | 0.1% | $18.71 | -0.3% | Common equity shares | 969457100 |
| EQIX | EQUINIX INC | 2,985,106 | $1,281,088 | 0.1% | $196.78 | +82.6% | Common equity shares | 29444U700 |
| MTB | M & T BANK CORP | 7,681,010 | $1,243,950 | 0.1% | $81.46 | +50.2% | Common equity shares | 55261F104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,731,637 | $1,243,200 | 0.1% | $35.28 | +41.2% | Common equity shares | N53745100 |
| — | TWENTY-FIRST CENTURY FOX INC | 43,829,757 | $1,242,127 | 0.1% | $32.69 | — | Common equity shares | 90130A101 |
| MU | MICRON TECHNOLOGY INC | 41,559,439 | $1,240,963 | 0.1% | $13.02 | +119.3% | Common equity shares | 595112103 |
| EA | ELECTRONIC ARTS INC | 11,729,195 | $1,240,016 | 0.1% | $24.96 | +301.2% | Common equity shares | 285512109 |
| GLW | CORNING INC | 40,915,804 | $1,229,517 | 0.1% | $10.63 | +114.1% | Common equity shares | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 73,866,247 | $1,225,518 | 0.1% | $6.60 | +62.6% | Common equity shares | 42824C109 |
| ESS | ESSEX PROPERTY TRUST | 4,744,926 | $1,220,731 | 0.1% | $133.93 | +40.3% | Real Estate Investment Trust | 297178105 |
| HIG | HARTFORD FINANCIAL SERVICES | 22,753,317 | $1,196,194 | 0.1% | $23.71 | +73.1% | Common equity shares | 416515104 |
| VFC | VF CORP | 20,558,930 | $1,184,195 | 0.1% | $52.45 | -1.6% | Common equity shares | 918204108 |
| — | BAKER HUGHES INC | 21,366,729 | $1,164,698 | 0.1% | $46.51 | — | Common equity shares | 057224107 |
| XEL | XCEL ENERGY INC | 25,201,122 | $1,156,227 | 0.1% | $20.88 | +69.1% | Common equity shares | 98389B100 |
| PGR | PROGRESSIVE CORP-OHIO | 26,139,616 | $1,152,492 | 0.1% | $18.54 | +73.0% | Common equity shares | 743315103 |
| NWL | NEWELL BRANDS INC | 21,240,646 | $1,138,924 | 0.1% | $25.51 | +35.5% | Common equity shares | 651229106 |
| CCL | CARNIVAL CORP/PLC (USA) | 17,306,842 | $1,134,805 | 0.1% | $29.44 | +91.7% | Composition of more than 1 security | 143658300 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 26,083,907 | $1,121,871 | 0.1% | $23.50 | +40.0% | Common equity shares | 744573106 |
| ADI | ANALOG DEVICES | 14,410,408 | $1,121,136 | 0.1% | $51.32 | +31.5% | Common equity shares | 032654105 |
| FIS | FIDELITY NATIONAL INFO SVCS | 12,988,570 | $1,109,221 | 0.1% | $40.66 | +76.5% | Common equity shares | 31620M106 |
| HCA | HCA HEALTHCARE INC | 12,581,963 | $1,097,157 | 0.1% | $56.09 | +40.2% | Common equity shares | 40412C101 |
| — | INGERSOLL-RAND PLC | 11,943,575 | $1,091,852 | 0.1% | $59.97 | — | Common equity shares | G47791101 |
| — | DISCOVER FINANCIAL SVCS | 17,485,911 | $1,087,452 | 0.1% | $51.10 | — | Common equity shares | 254709108 |
| — | TE CONNECTIVITY LTD | 13,761,131 | $1,082,721 | 0.1% | $48.88 | — | Common equity shares | H84989104 |
| BXP | BOSTON PROPERTIES INC | 8,757,601 | $1,077,358 | 0.1% | $71.00 | +22.4% | Real Estate Investment Trust | 101121101 |
| TROW | PRICE (T. ROWE) GROUP | 14,511,636 | $1,076,913 | 0.1% | $48.72 | +6.5% | Common equity shares | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,103,048 | $1,076,339 | 0.1% | $26.58 | +37.3% | Common equity shares | 28176E108 |
| FISV | FISERV INC | 8,730,812 | $1,068,120 | 0.1% | $25.19 | +140.1% | Common equity shares | 337738108 |
| NXPI | NXP SEMICONDUCTORS NV | 9,713,664 | $1,063,164 | 0.1% | $81.54 | +16.7% | Common equity shares | N6596X109 |
| BP | BP PLC | 30,588,763 | $1,059,902 | 0.1% | $31.32 | — | American Depository Receipt | 055622104 |
| — | BARD (C.R.) INC | 3,352,427 | $1,059,742 | 0.1% | $194.15 | — | Common equity shares | 067383109 |
| SWK | STANLEY BLACK & DECKER INC | 7,499,218 | $1,055,362 | 0.1% | $61.92 | +75.6% | Common equity shares | 854502101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,206,952 | $1,053,769 | 0.1% | $74.60 | +48.1% | Common equity shares | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 40,462,911 | $1,050,412 | 0.1% | $12.33 | +46.2% | Common equity shares | 316773100 |
| WDC | WESTERN DIGITAL CORP | 11,788,385 | $1,044,451 | 0.1% | $37.15 | +60.7% | Common equity shares | 958102105 |
| NUE | NUCOR CORP | 18,023,390 | $1,043,021 | 0.1% | $34.19 | +41.7% | Common equity shares | 670346105 |
| KEY | KEYCORP | 55,476,407 | $1,039,635 | 0.1% | $7.37 | +68.2% | Common equity shares | 493267108 |
| YUM | YUM BRANDS INC | 14,076,198 | $1,038,263 | 0.1% | $39.31 | +51.7% | Common equity shares | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 4,467,905 | $1,034,445 | 0.1% | $123.66 | +70.1% | Common equity shares | 776696106 |
| ILMN | ILLUMINA INC | 5,957,295 | $1,033,713 | 0.1% | $126.42 | +36.9% | Common equity shares | 452327109 |
| HRL | HORMEL FOODS CORP | 30,226,307 | $1,031,019 | 0.1% | $26.26 | +5.4% | Common equity shares | 440452100 |
| DLR | DIGITAL REALTY TRUST INC | 9,122,753 | $1,030,412 | 0.1% | $54.12 | +56.6% | Real Estate Investment Trust | 253868103 |
| ROST | ROSS STORES INC | 17,671,313 | $1,020,171 | 0.1% | $37.93 | +51.0% | Common equity shares | 778296103 |
| SYF | SYNCHRONY FINANCIAL | 34,142,414 | $1,018,128 | 0.1% | $24.79 | -3.1% | Common equity shares | 87165B103 |
| WY | WEYERHAEUSER CO | 30,233,871 | $1,012,841 | 0.1% | $18.71 | +28.4% | Common equity shares | 962166104 |
| — | DELPHI AUTOMOTIVE PLC | 11,484,874 | $1,006,654 | 0.1% | $58.64 | — | Common equity shares | G27823106 |
| — | CBS CORP | 15,756,598 | $1,004,968 | 0.1% | $49.74 | — | Common equity shares | 124857202 |
| NTRS | NORTHERN TRUST CORP | 10,131,633 | $984,889 | 0.1% | $43.13 | +63.3% | Common equity shares | 665859104 |
| WEC | WEC ENERGY GROUP INC | 16,022,237 | $983,452 | 0.1% | $35.78 | +31.0% | Common equity shares | 92939U106 |
| PCAR | PACCAR INC | 14,829,114 | $979,314 | 0.1% | $22.52 | +37.2% | Common equity shares | 693718108 |
| FE | FIRSTENERGY CORP | 33,530,427 | $977,752 | 0.1% | $23.63 | -11.8% | Common equity shares | 337932107 |
| CLX | CLOROX CO/DE | 7,310,657 | $974,076 | 0.1% | $63.81 | +65.1% | Common equity shares | 189054109 |
| — | LAM RESEARCH CORP | 6,870,881 | $971,751 | 0.1% | $53.36 | — | Common equity shares | 512807108 |
| O | REALTY INCOME CORP | 17,562,279 | $969,088 | 0.1% | $28.85 | +26.9% | Real Estate Investment Trust | 756109104 |
| DTE | DTE ENERGY CO | 9,152,273 | $968,208 | 0.1% | $40.71 | +66.8% | Common equity shares | 233331107 |
| RF | REGIONS FINANCIAL CORP | 65,794,714 | $963,242 | 0.1% | $6.12 | +66.0% | Common equity shares | 7591EP100 |
| — | APACHE CORP | 20,068,849 | $961,903 | 0.1% | $45.46 | — | Common equity shares | 037411105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 26,916,709 | $960,392 | 0.1% | $16.45 | +52.9% | Common equity shares | 174610105 |
| — | CONCHO RESOURCES INC | 7,893,306 | $959,272 | 0.1% | $103.96 | — | Common equity shares | 20605P101 |
| ES | EVERSOURCE ENERGY COMMON STOCK USD 5.0 | 15,612,178 | $947,814 | 0.1% | $36.33 | +24.0% | Common equity shares | 30040W108 |
| INCY | INCYTE CORP | 7,509,067 | $945,458 | 0.1% | $91.20 | +39.5% | Common equity shares | 45337C102 |
| KR | KROGER CO | 39,414,284 | $919,140 | 0.1% | $22.24 | +6.3% | Common equity shares | 501044101 |
| VNO | VORNADO REALTY TRUST | 9,784,768 | $918,802 | 0.1% | $88.08 | — | Real Estate Investment Trust | 929042109 |
| PH | PARKER-HANNIFIN CORP | 5,704,544 | $911,707 | 0.1% | $82.25 | +69.0% | Common equity shares | 701094104 |
| WTW | WILLIS TOWERS WATSON PLC | 6,263,346 | $911,068 | 0.1% | $103.96 | +19.1% | Common equity shares | G96629103 |
| OKE | ONEOK INC | 17,416,296 | $908,434 | 0.1% | $24.59 | +23.2% | Common equity shares | 682680103 |
| AMP | AMERIPRISE FINANCIAL INC | 7,136,524 | $908,401 | 0.1% | $65.56 | +63.6% | Common equity shares | 03076C106 |
| ROK | ROCKWELL AUTOMATION | 5,559,320 | $900,379 | 0.1% | $73.81 | +82.2% | Common equity shares | 773903109 |
| DXC | DXC TECHNOLOGY COMPANY | 11,715,926 | $898,855 | 0.1% | $62.87 | 0.0% | Common equity shares | 23355L106 |
| MCO | MOODY`S CORP | 7,370,674 | $896,872 | 0.1% | $60.76 | +78.1% | Common equity shares | 615369105 |
| AAL | AMERICAN AIRLINES GROUP INC | 17,619,808 | $886,616 | 0.1% | $43.11 | +4.6% | Common equity shares | 02376R102 |
| EL | LAUDER (ESTEE) COS INC -CL A | 9,234,454 | $886,326 | 0.1% | $59.70 | +38.0% | Common equity shares | 518439104 |
| DVN | DEVON ENERGY CORP | 27,673,118 | $884,702 | 0.1% | $32.08 | -19.4% | Common equity shares | 25179M103 |
| BEN | FRANKLIN RESOURCES INC | 19,704,129 | $882,544 | 0.1% | $28.28 | -4.3% | Common equity shares | 354613101 |
| APH | AMPHENOL CORP | 11,865,121 | $875,891 | 0.1% | $12.39 | +35.7% | Common equity shares | 032095101 |
| — | HCP INC | 27,363,119 | $874,524 | 0.1% | $41.65 | — | Real Estate Investment Trust | 40414L109 |
| TSLA | TESLA INC | 2,413,857 | $872,869 | 0.1% | $10.46 | +110.5% | Common equity shares | 88160R101 |
| NEM | NEWMONT MINING CORP | 26,649,599 | $863,185 | 0.1% | $23.93 | +11.1% | Common equity shares | 651639106 |
| TSN | TYSON FOODS INC -CL A | 13,778,645 | $862,951 | 0.1% | $24.73 | +97.6% | Common equity shares | 902494103 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 13,363,931 | $856,236 | 0.1% | $26.44 | +72.7% | Common equity shares | 74251V102 |
| A | AGILENT TECHNOLOGIES INC | 14,290,198 | $847,554 | 0.1% | $29.98 | +78.1% | Common equity shares | 00846U101 |
| ORLY | O`REILLY AUTOMOTIVE INC | 3,814,649 | $834,413 | 0.1% | $7.46 | +118.9% | Common equity shares | 67103H107 |
| MNST | MONSTER BEVERAGE CORP | 16,778,744 | $833,569 | 0.1% | $22.71 | +6.1% | Common equity shares | 61174X109 |
| HST | HOST HOTELS & RESORTS INC | 45,189,054 | $825,600 | 0.1% | $11.53 | +13.9% | Real Estate Investment Trust | 44107P104 |
| — | CERNER CORP | 12,403,761 | $824,486 | 0.1% | $71.06 | — | Common equity shares | 156782104 |
| GPC | GENUINE PARTS CO | 8,733,760 | $810,144 | 0.1% | $57.41 | +24.4% | Common equity shares | 372460105 |
| OMC | OMNICOM GROUP | 9,669,707 | $801,620 | 0.1% | $42.71 | +43.8% | Common equity shares | 681919106 |
| — | MYLAN NV | 20,498,541 | $795,751 | 0.1% | $55.71 | — | Common equity shares | N59465109 |
| — | TESORO CORP | 8,488,326 | $794,506 | 0.1% | $66.90 | — | Common equity shares | 881609101 |
| — | KELLOGG CO | 11,424,268 | $793,534 | 0.1% | $40.20 | +22.2% | Common equity shares | 487836108 |
| — | GGP INC | 33,675,869 | $793,407 | 0.1% | $23.19 | — | Real Estate Investment Trust | 36174X101 |
| DG | DOLLAR GENERAL CORP | 10,980,903 | $791,618 | 0.1% | $49.14 | +31.1% | Common equity shares | 256677105 |
| PAYX | PAYCHEX INC | 13,857,312 | $789,034 | 0.1% | $28.01 | +62.2% | Common equity shares | 704326107 |
| HBAN | HUNTINGTON BANCSHARES | 58,137,649 | $786,011 | 0.1% | $5.83 | +52.4% | Common equity shares | 446150104 |
| ADSK | AUTODESK INC | 7,769,636 | $783,329 | 0.1% | $58.42 | +69.4% | Common equity shares | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 65,032,504 | $781,048 | 0.1% | $19.65 | -44.0% | Common equity shares | 35671D857 |
| FTV | FORTIVE CORP | 12,324,926 | $780,794 | 0.1% | $30.97 | +22.7% | Common equity shares | 34959J108 |
| AZO | AUTOZONE INC | 1,363,261 | $777,679 | 0.1% | $757.10 | -14.0% | Common equity shares | 053332102 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,517,082 | $775,991 | 0.1% | $93.05 | — | Common equity shares | 26138E109 |
| UAL | UNITED CONTINENTAL HLDGS INC | 10,297,910 | $774,931 | 0.1% | $49.43 | +52.8% | Common equity shares | 910047109 |
| — | NOBLE ENERGY INC | 27,225,558 | $770,487 | 0.1% | $48.75 | — | Common equity shares | 655044105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,960,424 | $760,293 | 0.1% | $50.66 | +92.0% | Common equity shares | V7780T103 |
| DGX | QUEST DIAGNOSTICS INC | 6,824,223 | $758,577 | 0.1% | $49.66 | +79.5% | Common equity shares | 74834L100 |
| — | ROCKWELL COLLINS INC | 7,140,178 | $750,304 | 0.1% | $74.53 | — | Common equity shares | 774341101 |
| — | FEDERAL REALTY INVESTMENT TR | 5,909,545 | $746,914 | 0.1% | $116.93 | — | Real Estate Investment Trust | 313747206 |
| BBY | BEST BUY CO INC | 12,951,050 | $742,485 | 0.1% | $23.59 | +66.1% | Common equity shares | 086516101 |
| BIDU | BAIDU INC | 4,146,273 | $741,607 | 0.1% | $179.58 | — | American Depository Receipt | 056752108 |
| CHD | CHURCH & DWIGHT INC | 14,243,045 | $738,931 | 0.1% | $37.59 | +21.8% | Common equity shares | 171340102 |
| LNC | LINCOLN NATIONAL CORP | 10,932,134 | $738,791 | 0.1% | $24.84 | +87.6% | Common equity shares | 534187109 |
| — | SYMANTEC CORP | 26,076,427 | $736,659 | 0.1% | $22.90 | — | Common equity shares | 871503108 |
| CINF | CINCINNATI FINANCIAL CORP | 10,126,768 | $733,677 | 0.1% | $36.14 | +55.5% | Common equity shares | 172062101 |
| CMA | COMERICA INC | 9,990,021 | $731,672 | 0.1% | $28.37 | +71.6% | Common equity shares | 200340107 |
| EXPE | EXPEDIA INC | 4,886,727 | $727,876 | 0.1% | $69.88 | +93.1% | Common equity shares | 30212P303 |
| — | CENTURYLINK INC | 30,272,569 | $722,907 | 0.1% | $35.25 | — | Common equity shares | 156700106 |
| ETR | ENTERGY CORP | 9,386,728 | $720,621 | 0.1% | $21.46 | +30.2% | Common equity shares | 29364G103 |
| EFA | ISHARES MSCI EAFE ETF | 11,045,149 | $720,149 | 0.1% | $61.28 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,493,158 | $718,976 | 0.1% | $35.63 | +138.7% | Common equity shares | 83088M102 |
| DOV | DOVER CORP | 8,942,349 | $717,334 | 0.1% | $42.51 | +33.6% | Common equity shares | 260003108 |
| RSG | REPUBLIC SERVICES INC | 11,237,422 | $716,285 | 0.1% | $29.46 | +87.1% | Common equity shares | 760759100 |
| — | LABORATORY CP OF AMER HLDGS | 4,588,252 | $707,227 | 0.1% | $105.54 | — | Common equity shares | 50540R409 |
| — | PEOPLE`S UNITED FINL INC | 39,968,330 | $705,843 | 0.1% | $15.23 | — | Common equity shares | 712704105 |
| ULTA | ULTA BEAUTY INC | 2,446,000 | $702,830 | 0.1% | $151.49 | +92.6% | Common equity shares | 90384S303 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 18,861,813 | $701,662 | 0.1% | $38.39 | — | Exchange Traded Product | 78464A417 |
| VMC | VULCAN MATERIALS CO | 5,519,686 | $699,224 | 0.1% | $52.55 | +121.5% | Common equity shares | 929160109 |
| COR | AMERISOURCEBERGEN CORP | 7,367,586 | $696,464 | 0.1% | $72.76 | -7.0% | Common equity shares | 03073E105 |
| EFX | EQUIFAX INC | 5,054,808 | $694,629 | 0.1% | $60.66 | +109.0% | Common equity shares | 294429105 |
| PNR | PENTAIR PLC | 10,429,233 | $693,960 | 0.1% | $38.75 | -1.2% | Common equity shares | G7S00T104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,948,443 | $690,652 | 0.1% | $15.40 | +117.8% | Common equity shares | 595017104 |
| MKC | MCCORMICK & CO INC | 7,080,523 | $690,435 | 0.1% | $29.14 | +47.3% | Common equity shares | 579780206 |
| MAA | MID-AMERICA APT CMNTYS INC | 6,538,795 | $689,057 | 0.1% | $57.55 | +32.9% | Real Estate Investment Trust | 59522J103 |
| — | NATIONAL OILWELL VARCO INC | 20,898,310 | $688,386 | 0.1% | $65.00 | — | Common equity shares | 637071101 |
| AWK | AMERICAN WATER WORKS CO INC | 8,812,661 | $686,960 | 0.1% | $51.15 | +30.4% | Common equity shares | 030420103 |
| DLTR | DOLLAR TREE INC | 9,809,586 | $685,892 | 0.1% | $54.15 | +42.6% | Common equity shares | 256746108 |
| — | HESS CORP | 15,518,364 | $680,786 | 0.1% | $63.76 | — | Common equity shares | 42809H107 |
| AEE | AMEREN CORP | 12,412,696 | $678,603 | 0.1% | $32.25 | +34.2% | Common equity shares | 023608102 |
| HSY | HERSHEY CO | 6,270,169 | $673,225 | 0.1% | $67.34 | +33.4% | Common equity shares | 427866108 |
| WHR | WHIRLPOOL CORP | 3,506,169 | $671,844 | 0.1% | $129.24 | +41.5% | Common equity shares | 963320106 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,328,695 | $671,790 | 0.1% | $43.17 | — | Common equity shares | 52729N308 |
| MSI | MOTOROLA SOLUTIONS INC | 7,734,797 | $670,905 | 0.1% | $50.96 | +46.8% | Common equity shares | 620076307 |
| IVZ | INVESCO LTD | 19,062,099 | $670,799 | 0.1% | $19.23 | +13.2% | American Depository Receipt | G491BT108 |
| TAP | MOLSON COORS BREWING CO | 7,716,908 | $666,275 | 0.1% | $45.13 | +64.1% | Common equity shares | 60871R209 |
| MTD | METTLER-TOLEDO INTL INC | 1,127,765 | $663,745 | 0.1% | $264.07 | +107.5% | Common equity shares | 592688105 |
| — | XILINX INC | 10,303,570 | $662,719 | 0.1% | $41.39 | — | Common equity shares | 983919101 |
| — | RED HAT INC | 6,903,916 | $661,050 | 0.1% | $50.75 | — | Common equity shares | 756577102 |
| MHK | MOHAWK INDUSTRIES INC | 2,730,228 | $659,869 | 0.1% | $124.97 | +88.8% | Common equity shares | 608190104 |
| CTRA | CABOT OIL & GAS CORP | 26,298,417 | $659,562 | 0.1% | $23.10 | -25.3% | Common equity shares | 127097103 |
| HSIC | SCHEIN (HENRY) INC | 3,601,590 | $659,166 | 0.1% | $41.53 | +67.8% | Common equity shares | 806407102 |
| URI | UNITED RENTALS INC | 5,843,162 | $658,586 | 0.1% | $78.83 | +37.2% | Common equity shares | 911363109 |
| SJM | SMUCKER (JM) CO | 5,496,377 | $650,374 | 0.1% | $75.77 | +27.0% | Common equity shares | 832696405 |
| CAG | CONAGRA BRANDS INC | 18,082,888 | $646,653 | 0.1% | $18.02 | +56.1% | Common equity shares | 205887102 |
| CMS | CMS ENERGY CORP | 13,908,033 | $643,265 | 0.1% | $20.69 | +73.3% | Common equity shares | 125896100 |
| CNP | CENTERPOINT ENERGY INC | 23,455,092 | $642,196 | 0.1% | $15.46 | +39.0% | Common equity shares | 15189T107 |
| EQT | EQT CORP | 10,828,991 | $634,467 | 0.1% | $36.65 | -20.3% | Common equity shares | 26884L109 |
| XRAY | DENTSPLY INTERNATIONAL INC. | 9,784,481 | $634,413 | 0.1% | $58.98 | +7.1% | Common equity shares | 24906P109 |
| ALB | ALBEMARLE CORP | 6,008,050 | $634,215 | 0.1% | $47.63 | +103.0% | Common equity shares | 012653101 |
| — | IHS MARKIT LTD | 14,324,138 | $630,974 | 0.1% | $42.33 | — | Common equity shares | G47567105 |
| BALL | BALL CORP | 14,936,539 | $630,475 | 0.1% | $33.78 | +6.4% | Common equity shares | 058498106 |
| WAT | WATERS CORP | 3,411,810 | $627,230 | 0.1% | $99.79 | +74.1% | Common equity shares | 941848103 |
| — | WESTROCK CO | 10,986,348 | $622,473 | 0.1% | $49.00 | — | Common equity shares | 96145D105 |
| IDXX | IDEXX LABS INC | 3,834,253 | $618,927 | 0.1% | $82.89 | +95.9% | Common equity shares | 45168D104 |
| KLAC | KLA-TENCOR CORP | 6,724,683 | $615,375 | 0.1% | $39.88 | +118.1% | Common equity shares | 482480100 |
| EMN | EASTMAN CHEMICAL CO | 7,237,006 | $607,845 | 0.1% | $49.31 | +22.3% | Common equity shares | 277432100 |
| — | L3 TECHNOLOGIES INC | 3,632,773 | $606,963 | 0.1% | $152.58 | — | Common equity shares | 502413107 |
| — | SL GREEN REALTY CORP | 5,733,651 | $606,617 | 0.1% | $102.30 | — | Real Estate Investment Trust | 78440X101 |
| UDR | UDR INC | 15,506,954 | $604,305 | 0.1% | $19.78 | +41.4% | Real Estate Investment Trust | 902653104 |
| ARE | ALEXANDRIA R E EQUITIES INC | 4,999,505 | $602,286 | 0.1% | $68.74 | +24.0% | Real Estate Investment Trust | 015271109 |
| L | LOEWS CORP | 12,831,245 | $600,630 | 0.1% | $42.11 | +7.0% | Common equity shares | 540424108 |
| FRCB | FIRST REPUBLIC BANK | 5,995,443 | $600,135 | 0.1% | $56.78 | +60.0% | Common equity shares | 33616C100 |
| — | WHOLE FOODS MARKET INC | 14,111,128 | $594,226 | 0.1% | $49.70 | — | Common equity shares | 966837106 |
| — | MARATHON OIL CORP | 50,063,249 | $593,258 | 0.1% | $26.57 | — | Common equity shares | 565849106 |
| MLM | MARTIN MARIETTA MATERIALS | 2,651,373 | $590,161 | 0.1% | $112.19 | +89.1% | Common equity shares | 573284106 |
| CTAS | CINTAS CORP | 4,664,150 | $587,865 | 0.1% | $11.35 | +151.0% | Common equity shares | 172908105 |
| GWW | GRAINGER (W W) INC | 3,251,383 | $586,971 | 0.1% | $199.78 | -16.8% | Common equity shares | 384802104 |
| — | COOPER COMPANIES INC | 2,443,158 | $584,948 | 0.1% | $150.61 | — | Common equity shares | 216648402 |
| TDG | TRANSDIGM GROUP INC | 2,168,817 | $583,142 | 0.1% | $123.43 | +40.5% | Common equity shares | 893641100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,260,542 | $579,513 | 0.1% | $35.06 | +41.0% | Common equity shares | 302130109 |
| HOLX | HOLOGIC INC | 12,683,877 | $575,588 | 0.1% | $27.93 | +58.1% | Common equity shares | 436440101 |
| DHI | D R HORTON INC | 16,649,924 | $575,584 | 0.1% | $21.71 | +40.0% | Common equity shares | 23331A109 |
| CNC | CENTENE CORP | 7,154,348 | $571,504 | 0.1% | $27.22 | +38.6% | Common equity shares | 15135B101 |
| MAS | MASCO CORP | 14,917,408 | $569,986 | 0.1% | $15.75 | +103.6% | Common equity shares | 574599106 |
| FTI | TECHNIPFMC PLC | 20,888,596 | $568,171 | 0.1% | $22.60 | -8.5% | Common equity shares | G87110105 |
| AME | AMETEK INC | 9,341,253 | $565,798 | 0.1% | $50.74 | +9.6% | Common equity shares | 031100100 |
| — | COACH INC | 11,903,345 | $563,503 | 0.0% | $51.77 | — | Common equity shares | 189754104 |
| — | DISH NETWORK CORP | 8,976,727 | $563,377 | 0.0% | $56.70 | — | Common equity shares | 25470M109 |
| EXR | EXTRA SPACE STORAGE INC | 7,208,683 | $562,281 | 0.0% | $41.72 | +33.0% | Real Estate Investment Trust | 30225T102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,187,326 | $561,463 | 0.0% | $193.30 | -10.7% | Common equity shares | 018581108 |
| — | L BRANDS INC | 10,388,390 | $559,827 | 0.0% | $54.25 | — | Common equity shares | 501797104 |
| EG | EVEREST RE GROUP LTD | 2,157,326 | $549,219 | 0.0% | $129.02 | +60.1% | Common equity shares | G3223R108 |
| — | XL GROUP LTD | 12,512,109 | $548,029 | 0.0% | $33.39 | — | Common equity shares | G98294104 |
| — | HARRIS CORP | 5,022,792 | $547,887 | 0.0% | $55.84 | — | Common equity shares | 413875105 |
| UNM | UNUM GROUP | 11,712,874 | $546,174 | 0.0% | $30.18 | +52.4% | Common equity shares | 91529Y106 |
| HII | HUNTINGTON INGALLS IND INC | 2,921,169 | $543,803 | 0.0% | $61.89 | +165.8% | Common equity shares | 446413106 |
| LEG | LEGGETT & PLATT INC | 10,351,731 | $543,778 | 0.0% | $35.07 | +48.8% | Common equity shares | 524660107 |
| ZION | ZIONS BANCORPORATION | 12,373,314 | $543,315 | 0.0% | $28.89 | +42.5% | Common equity shares | 989701107 |
| HAS | HASBRO INC | 4,862,235 | $542,195 | 0.0% | $35.31 | +116.6% | Common equity shares | 418056107 |
| ATO | ATMOS ENERGY CORP | 6,496,760 | $538,901 | 0.0% | $49.09 | +36.2% | Common equity shares | 049560105 |
| VRSK | VERISK ANALYTICS INC | 6,382,502 | $538,490 | 0.0% | $66.45 | +16.4% | Common equity shares | 92345Y106 |
| TXT | TEXTRON INC | 11,381,192 | $536,051 | 0.0% | $29.60 | +57.1% | Common equity shares | 883203101 |
| REG | REGENCY CENTERS CORP | 8,542,526 | $535,109 | 0.0% | $42.10 | +6.1% | Real Estate Investment Trust | 758849103 |
| — | NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07 | 13,837,301 | $534,952 | 0.0% | $46.35 | — | Common equity shares | G6518L108 |
| GPN | GLOBAL PAYMENTS INC | 5,875,345 | $530,647 | 0.0% | $54.90 | +49.8% | Common equity shares | 37940X102 |
| BF/B | BROWN FORMAN CORP | 10,853,756 | $527,491 | 0.0% | $28.18 | +18.8% | Common equity shares | 115637209 |
| — | TWENTY-FIRST CENTURY FOX INC | 18,785,315 | $523,553 | 0.0% | $28.94 | — | Common equity shares | 90130A200 |
| FAST | FASTENAL CO | 11,849,427 | $515,806 | 0.0% | $8.75 | +2.4% | Common equity shares | 311900104 |
| — | CA INC | 14,925,855 | $514,499 | 0.0% | $28.88 | — | Common equity shares | 12673P105 |
| — | VIACOM INC | 15,313,751 | $514,082 | 0.0% | $66.61 | — | Common equity shares | 92553P201 |
| — | CIMAREX ENERGY CO | 5,458,745 | $513,162 | 0.0% | $91.94 | — | Common equity shares | 171798101 |
| PRGO | PERRIGO CO PLC | 6,757,086 | $510,294 | 0.0% | $134.43 | -46.7% | Common equity shares | G97822103 |
| — | DUKE REALTY CORP | 18,201,618 | $508,725 | 0.0% | $17.32 | — | Real Estate Investment Trust | 264411505 |
| — | CITRIX SYSTEMS INC | 6,386,143 | $508,212 | 0.0% | $62.75 | — | Common equity shares | 177376100 |
| SNPS | SYNOPSYS INC | 6,934,712 | $505,741 | 0.0% | $41.83 | +75.9% | Common equity shares | 871607107 |
| AJG | ARTHUR J GALLAGHER & CO | 8,792,155 | $503,357 | 0.0% | $37.00 | +34.2% | Common equity shares | 363576109 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,899,403 | $502,391 | 0.0% | $36.67 | +66.5% | Common equity shares | 723484101 |
| UHS | UNIVERSAL HEALTH SVCS INC | 4,067,194 | $496,523 | 0.0% | $79.08 | +44.9% | Common equity shares | 913903100 |
| DRI | DARDEN RESTAURANTS INC | 5,479,782 | $495,583 | 0.0% | $34.28 | +100.6% | Common equity shares | 237194105 |
| LEN | LENNAR CORP | 9,233,932 | $492,360 | 0.0% | $35.23 | +27.7% | Common equity shares | 526057104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,178,090 | $490,210 | 0.0% | $7.90 | +17.5% | Common equity shares | 169656105 |
| KMX | CARMAX INC | 7,726,000 | $487,203 | 0.0% | $46.59 | +29.7% | Common equity shares | 143130102 |
| NTAP | NETAPP INC | 12,164,974 | $487,201 | 0.0% | $26.96 | +18.3% | Common equity shares | 64110D104 |
| — | JUNIPER NETWORKS INC | 17,453,849 | $486,615 | 0.0% | $20.32 | — | Common equity shares | 48203R104 |
| HLT | HILTON WORLDWIDE HOLDINGS | 7,865,113 | $486,454 | 0.0% | $58.27 | +3.3% | Common equity shares | 43300A203 |
| NNN | NATIONAL RETAIL PROPERTIES | 12,427,839 | $485,929 | 0.0% | $36.70 | — | Real Estate Investment Trust | 637417106 |
| NTES | NETEASE INC | 1,597,834 | $480,350 | 0.0% | $192.08 | — | American Depository Receipt | 64110W102 |
| DVA | DAVITA INC | 7,391,145 | $478,645 | 0.0% | $61.15 | +8.3% | Common equity shares | 23918K108 |
| — | KANSAS CITY SOUTHERN | 4,557,563 | $476,950 | 0.0% | $105.22 | — | Common equity shares | 485170302 |
| LNT | ALLIANT ENERGY CORP | 11,775,236 | $473,003 | 0.0% | $25.55 | +21.1% | Common equity shares | 018802108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,143,095 | $471,823 | 0.0% | $84.60 | +60.3% | Common equity shares | 016255101 |
| — | E TRADE FINANCIAL CORP | 12,383,624 | $470,949 | 0.0% | $17.10 | — | Common equity shares | 269246401 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,465,474 | $467,879 | 0.0% | $63.37 | +71.9% | Common equity shares | 459506101 |
| RJF | RAYMOND JAMES FINANCIAL CORP | 5,811,695 | $466,212 | 0.0% | $31.15 | +41.9% | Common equity shares | 754730109 |
| — | SCANA CORP | 6,939,197 | $465,000 | 0.0% | $51.67 | — | Common equity shares | 80589M102 |
| — | WYNDHAM WORLDWIDE CORP | 4,628,399 | $464,725 | 0.0% | $59.62 | — | Common equity shares | 98310W108 |
| KIM | KIMCO REALTY CORP | 25,196,689 | $462,367 | 0.0% | $13.42 | -5.6% | Real Estate Investment Trust | 49446R109 |
| LVS | LAS VEGAS SANDS CORP | 7,215,665 | $461,009 | 0.0% | $39.52 | +25.0% | Common equity shares | 517834107 |
| XYL | XYLEM INC | 8,360,506 | $460,211 | 0.0% | $27.90 | +68.4% | Common equity shares | 98419M100 |
| CFR | CULLEN/FROST BANKERS INC | 4,880,979 | $458,376 | 0.0% | $46.27 | +55.0% | Common equity shares | 229899109 |
| FMC | FMC CORP | 6,272,991 | $458,247 | 0.0% | $39.48 | +32.0% | Common equity shares | 302491303 |
| AMG | AFFILIATED MANAGERS GRP INC | 2,757,345 | $457,334 | 0.0% | $162.80 | -4.9% | Common equity shares | 008252108 |
| CPB | CAMPBELL SOUP CO | 8,750,268 | $456,326 | 0.0% | $32.00 | +33.2% | Common equity shares | 134429109 |
| MOS | MOSAIC CO | 19,950,012 | $455,461 | 0.0% | $39.30 | -45.8% | Common equity shares | 61945C103 |
| FBIN | FORTUNE BRANDS HOME & SECUR | 6,959,005 | $454,005 | 0.0% | $30.71 | +55.0% | Common equity shares | 34964C106 |
| — | TIFFANY & CO | 4,815,383 | $452,023 | 0.0% | $75.31 | — | Common equity shares | 886547108 |
| — | GLAXOSMITHKLINE PLC | 10,336,607 | $445,715 | 0.0% | $49.71 | — | American Depository Receipt | 37733W105 |
| — | ARCONIC INC | 19,566,332 | $443,186 | 0.0% | $18.67 | — | Common equity shares | 03965L100 |
| IT | GARTNER INC | 3,585,747 | $442,867 | 0.0% | $75.70 | +53.3% | Common equity shares | 366651107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,411,685 | $440,338 | 0.0% | $45.16 | +28.0% | Common equity shares | 12541W209 |
| WYNN | WYNN RESORTS LTD | 3,275,490 | $439,301 | 0.0% | $108.51 | +5.2% | Common equity shares | 983134107 |
| CBRE | CBRE GROUP INC | 12,004,770 | $436,975 | 0.0% | $25.05 | +38.8% | Common equity shares | 12504L109 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,219,058 | $435,381 | 0.0% | $70.27 | — | Common equity shares | 92220P105 |
| ORI | OLD REPUBLIC INTL CORP | 22,238,805 | $434,317 | 0.0% | $7.34 | +37.2% | Common equity shares | 680223104 |
| — | INTERPUBLIC GROUP OF COS | 17,488,223 | $430,216 | 0.0% | $10.47 | +66.1% | Common equity shares | 460690100 |
| — | TORCHMARK CORP | 5,622,698 | $430,143 | 0.0% | $62.34 | — | Common equity shares | 891027104 |
| MAC | MACERICH CO | 7,395,540 | $429,385 | 0.0% | $66.07 | — | Real Estate Investment Trust | 554382101 |
| — | SVB FINANCIAL GROUP | 2,433,130 | $427,721 | 0.0% | $104.95 | — | Common equity shares | 78486Q101 |
| — | ANSYS INC | 3,512,429 | $427,401 | 0.0% | $82.51 | — | Common equity shares | 03662Q105 |
| GT | GOODYEAR TIRE & RUBBER CO | 12,204,397 | $426,657 | 0.0% | $18.97 | +81.5% | Common equity shares | 382550101 |
| UBSI | UNITED BANKSHARES INC/WV | 10,855,612 | $425,538 | 0.0% | $38.41 | +3.3% | Common equity shares | 909907107 |
| — | SEAGATE TECHNOLOGY PLC | 10,976,470 | $425,345 | 0.0% | $45.82 | — | Common equity shares | G7945M107 |
| ENB | ENBRIDGE INC | 10,671,358 | $424,824 | 0.0% | $24.73 | -3.7% | Common equity shares | 29250N105 |
| UGI | UGI CORP | 8,751,256 | $423,650 | 0.0% | $30.39 | +63.6% | Common equity shares | 902681105 |
| ALLE | ALLEGION PLC | 5,207,209 | $422,400 | 0.0% | $46.59 | +51.6% | Common equity shares | G0176J109 |
| AVY | AVERY DENNISON CORP | 4,776,961 | $422,140 | 0.0% | $54.58 | +31.5% | Common equity shares | 053611109 |
| EWBC | EAST WEST BANCORP INC | 7,099,748 | $415,902 | 0.0% | $25.87 | +73.6% | Common equity shares | 27579R104 |
| PVH | PVH CORP | 3,583,466 | $410,304 | 0.0% | $111.73 | -8.3% | Common equity shares | 693656100 |
| LKQ | LKQ CORP | 12,402,479 | $408,659 | 0.0% | $23.37 | +18.8% | Common equity shares | 501889208 |
| PII | POLARIS INDUSTRIES INC | 4,377,894 | $403,763 | 0.0% | $89.61 | -4.3% | Common equity shares | 731068102 |
| HOG | HARLEY-DAVIDSON INC | 7,432,850 | $401,525 | 0.0% | $54.97 | +1.2% | Common equity shares | 412822108 |
| NI | NISOURCE INC | 15,785,549 | $400,316 | 0.0% | $10.15 | +86.0% | Common equity shares | 65473P105 |
| JD | JD.COM INC -ADR | 10,193,916 | $399,802 | 0.0% | $24.60 | — | American Depository Receipt | 47215P106 |
| AMD | ADVANCED MICRO DEVICES | 31,759,683 | $396,371 | 0.0% | $5.85 | +109.0% | Common equity shares | 007903107 |
| AYI | ACUITY BRANDS INC | 1,935,920 | $393,540 | 0.0% | $138.47 | +23.8% | Common equity shares | 00508Y102 |
| ALK | ALASKA AIR GROUP INC | 4,382,485 | $393,378 | 0.0% | $72.12 | +14.8% | Common equity shares | 011659109 |
| SNA | SNAP-ON INC | 2,476,366 | $391,278 | 0.0% | $80.57 | +63.7% | Common equity shares | 833034101 |
| YUMC | YUM CHINA HOLDINGS INC | 9,922,703 | $391,256 | 0.0% | $27.06 | +33.4% | Common equity shares | 98850P109 |
| WU | WESTERN UNION CO | 20,481,812 | $390,179 | 0.0% | $17.50 | — | Common equity shares | 959802109 |
| AOS | SMITH (A O) CORP | 6,908,925 | $389,185 | 0.0% | $28.77 | +61.7% | Common equity shares | 831865209 |
| — | TOTAL SYSTEM SERVICES INC | 6,649,260 | $387,318 | 0.0% | $27.15 | — | Common equity shares | 891906109 |
| CPT | CAMDEN PROPERTY TRUST | 4,479,268 | $383,023 | 0.0% | $46.01 | +35.7% | Real Estate Investment Trust | 133131102 |
| FFIV | F5 NETWORKS INC | 3,006,800 | $382,042 | 0.0% | $82.77 | +58.3% | Common equity shares | 315616102 |
| — | LEUCADIA NATIONAL CORP | 14,598,541 | $381,893 | 0.0% | $25.61 | — | Common equity shares | 527288104 |
| COTY | COTY INC | 20,324,718 | $381,293 | 0.0% | $18.15 | -8.9% | Common equity shares | 222070203 |
| BWA | BORGWARNER INC | 8,939,575 | $378,675 | 0.0% | $31.54 | +0.6% | Common equity shares | 099724106 |
| VRSN | VERISIGN INC | 4,057,493 | $377,185 | 0.0% | $82.62 | +8.4% | Common equity shares | 92343E102 |
| — | LIBERTY GLOBAL PLC GLOBAL GP | 12,091,912 | $377,028 | 0.0% | $37.38 | — | Common equity shares | G5480U120 |
| SBNY | SIGNATURE BANK/NY | 2,624,668 | $376,718 | 0.0% | $109.36 | — | Common equity shares | 82669G104 |
| CBOE | CBOE HOLDINGS INC | 4,114,972 | $376,120 | 0.0% | $52.94 | +44.5% | Common equity shares | 12503M108 |
| — | EATON VANCE CORP | 7,942,524 | $375,843 | 0.0% | $36.88 | — | Common equity shares | 278265103 |
| SEE | SEALED AIR CORP | 8,385,112 | $375,313 | 0.0% | $21.83 | +73.5% | Common equity shares | 81211K100 |
| PKG | PACKAGING CORP OF AMERICA | 3,336,381 | $371,683 | 0.0% | $38.91 | +100.6% | Common equity shares | 695156109 |
| NDAQ | NASDAQ INC | 5,168,394 | $369,491 | 0.0% | $9.67 | +107.2% | Common equity shares | 631103108 |
| AAP | ADVANCE AUTO PARTS INC | 3,133,982 | $365,396 | 0.0% | $100.57 | +19.8% | Common equity shares | 00751Y106 |
| MBB | ISHARES MBS ETF | 3,402,608 | $363,262 | 0.0% | $108.75 | — | Exchange Traded Product | 464288588 |
| AES | AES CORP | 32,512,407 | $361,214 | 0.0% | $8.40 | -0.2% | Common equity shares | 00130H105 |
| — | HANESBRANDS INC | 15,512,816 | $359,281 | 0.0% | $37.82 | — | Common equity shares | 410345102 |
| RMD | RESMED INC | 4,605,287 | $358,622 | 0.0% | $41.53 | +57.6% | Common equity shares | 761152107 |
| RPM | RPM INTERNATIONAL INC | 6,557,057 | $357,688 | 0.0% | $35.92 | +48.9% | Common equity shares | 749685103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,111,605 | $355,867 | 0.0% | $44.34 | — | Exchange Traded Product | 46434G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,896,250 | $353,854 | 0.0% | $76.50 | +18.9% | Common equity shares | 09061G101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,321,802 | $353,653 | 0.0% | $81.44 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 |
| IRM | IRON MOUNTAIN INC | 10,289,466 | $353,555 | 0.0% | $20.69 | +4.3% | Common equity shares | 46284V101 |
| HP | HELMERICH & PAYNE | 6,457,523 | $350,901 | 0.0% | $63.76 | -8.0% | Common equity shares | 423452101 |
| PHM | PULTEGROUP INC | 14,164,481 | $347,450 | 0.0% | $17.55 | +20.6% | Common equity shares | 745867101 |
| — | LIBERTY PROPERTY TRUST | 8,515,040 | $346,647 | 0.0% | $35.60 | — | Real Estate Investment Trust | 531172104 |
| — | NEWFIELD EXPLORATION CO | 12,109,780 | $344,646 | 0.0% | $31.42 | — | Common equity shares | 651290108 |
| RLI | RLI CORP | 6,297,222 | $343,954 | 0.0% | $15.60 | +34.7% | Common equity shares | 749607107 |
| — | CDK GLOBAL INC | 5,540,719 | $343,858 | 0.0% | $47.60 | — | Common equity shares | 12508E101 |
| — | APARTMENT INVST & MGMT CO | 7,999,142 | $343,720 | 0.0% | $32.84 | — | Real Estate Investment Trust | 03748R101 |
| — | ALLEGHANY CORP | 575,530 | $342,314 | 0.0% | $481.52 | — | Common equity shares | 017175100 |
| MDU | MDU RESOURCES GROUP INC | 13,043,478 | $341,737 | 0.0% | $6.66 | +18.9% | Common equity shares | 552690109 |
| — | VECTREN CORP | 5,808,728 | $339,461 | 0.0% | $41.91 | — | Common equity shares | 92240G101 |
| QRVO | QORVO INC | 5,360,877 | $339,452 | 0.0% | $70.55 | +1.3% | Common equity shares | 74736K101 |
| TMUS | T-MOBILE US INC | 5,599,085 | $339,409 | 0.0% | $28.45 | +121.2% | Common equity shares | 872590104 |
| NOW | SERVICENOW INC | 3,195,408 | $338,710 | 0.0% | $11.43 | +71.5% | Common equity shares | 81762P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,792,910 | $338,363 | 0.0% | $43.88 | +20.3% | Common equity shares | 00971T101 |
| SBAC | SBA COMMUNICATIONS CORP | 2,507,880 | $338,307 | 0.0% | $102.01 | +17.7% | Common equity shares | 78410G104 |
| — | ANNALY CAPITAL MANAGEMENT | 28,075,020 | $338,303 | 0.0% | $9.54 | — | Real Estate Investment Trust | 035710409 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,696,506 | $337,782 | 0.0% | $67.71 | +20.6% | Common equity shares | 445658107 |
| SON | SONOCO PRODUCTS CO | 6,544,078 | $336,491 | 0.0% | $25.58 | +50.0% | Common equity shares | 835495102 |
| NVR | NVR INC | 139,294 | $335,772 | 0.0% | $1204.50 | +87.2% | Common equity shares | 62944T105 |
| M | MACY`S INC | 14,386,490 | $334,346 | 0.0% | $45.94 | -44.2% | Common equity shares | 55616P104 |
| CBSH | COMMERCE BANCSHARES INC | 5,874,300 | $333,834 | 0.0% | $22.61 | +57.9% | Common equity shares | 200525103 |
| HRB | BLOCK H & R INC | 10,688,029 | $330,369 | 0.0% | $23.28 | -19.3% | Common equity shares | 093671105 |
| CE | CELANESE CORP | 3,475,101 | $329,914 | 0.0% | $42.24 | +78.9% | Common equity shares | 150870103 |
| INGR | INGREDION INC | 2,755,412 | $328,475 | 0.0% | $87.75 | +35.3% | Common equity shares | 457187102 |
| — | CIT GROUP INC | 6,728,733 | $327,685 | 0.0% | $43.29 | — | Common equity shares | 125581801 |
| NFG | NATIONAL FUEL GAS CO | 5,838,831 | $326,039 | 0.0% | $58.70 | -4.1% | Common equity shares | 636180101 |
| — | WGL HOLDINGS INC | 3,907,238 | $325,979 | 0.0% | $50.13 | — | Common equity shares | 92924F106 |
| DPZ | DOMINO`S PIZZA INC | 1,533,563 | $324,392 | 0.0% | $60.63 | +195.6% | Common equity shares | 25754A201 |
| — | AQUA AMERICA INC | 9,732,805 | $324,098 | 0.0% | $29.43 | — | Common equity shares | 03836W103 |
| KRC | KILROY REALTY CORP | 4,279,346 | $321,602 | 0.0% | $60.17 | — | Real Estate Investment Trust | 49427F108 |
| RRC | RANGE RESOURCES CORP | 13,856,976 | $321,059 | 0.0% | $57.24 | -56.0% | Common equity shares | 75281A109 |
| BKH | BLACK HILLS CORP | 4,758,093 | $321,026 | 0.0% | $32.94 | +51.3% | Common equity shares | 092113109 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,470,741 | $320,725 | 0.0% | $38.51 | -42.9% | Common equity shares | 125269100 |
| SEIC | SEI INVESTMENTS CO | 5,954,992 | $320,254 | 0.0% | $26.10 | +76.8% | Common equity shares | 784117103 |
| STLD | STEEL DYNAMICS INC | 8,857,134 | $317,162 | 0.0% | $15.72 | +84.3% | Common equity shares | 858119100 |
| GRMN | GARMIN LTD | 6,201,806 | $316,476 | 0.0% | $29.55 | +39.3% | Common equity shares | H2906T109 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 4,181,097 | $315,930 | 0.0% | $28.76 | +116.9% | Common equity shares | 11133T103 |
| SPAB | SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF | 5,476,400 | $315,824 | 0.0% | $57.62 | — | Exchange Traded Product | 78464A649 |
| MAT | MATTEL INC | 14,638,423 | $315,160 | 0.0% | $42.62 | -47.0% | Common equity shares | 577081102 |
| KSS | KOHL`S CORP | 8,121,751 | $314,070 | 0.0% | $50.34 | -23.9% | Common equity shares | 500255104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,253,825 | $313,403 | 0.0% | $98.11 | +43.2% | Common equity shares | G7496G103 |
| RGA | REINSURANCE GROUP AMER INC | 2,417,917 | $310,446 | 0.0% | $80.40 | +57.0% | Common equity shares | 759351604 |
| — | BUNGE LTD | 4,155,693 | $310,014 | 0.0% | $72.36 | — | Common equity shares | G16962105 |
| TSCO | TRACTOR SUPPLY CO | 5,654,035 | $306,508 | 0.0% | $10.55 | -1.4% | Common equity shares | 892356106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 9,105,421 | $304,935 | 0.0% | $16.49 | +101.8% | Common equity shares | 127387108 |
| — | CTRIP.COM INTL LTD | 5,654,144 | $304,532 | 0.0% | $43.86 | — | American Depository Receipt | 22943F100 |
| MSCI | MSCI INC | 2,939,719 | $302,754 | 0.0% | $37.27 | +146.5% | Common equity shares | 55354G100 |
| — | ENVISION HEALTHCARE CORP | 4,800,248 | $300,827 | 0.0% | $64.36 | — | Common equity shares | 29414D100 |
| MAN | MANPOWERGROUP | 2,674,945 | $298,647 | 0.0% | $59.81 | +72.6% | Common equity shares | 56418H100 |
| BAP | CREDICORP LTD | 1,653,958 | $296,704 | 0.0% | $106.83 | +25.4% | Common equity shares | G2519Y108 |
| — | MICHAEL KORS HOLDINGS LTD | 8,182,702 | $296,637 | 0.0% | $66.45 | — | Common equity shares | G60754101 |
| — | NORDSTROM INC | 6,161,109 | $294,687 | 0.0% | $59.78 | — | Common equity shares | 655664100 |
| — | MEREDITH CORP | 4,938,340 | $293,589 | 0.0% | $59.87 | — | Common equity shares | 589433101 |
| SKT | TANGER FACTORY OUTLET CTRS | 11,298,397 | $293,533 | 0.0% | $33.53 | — | Real Estate Investment Trust | 875465106 |
| — | STAPLES INC | 29,146,002 | $293,493 | 0.0% | $15.22 | — | Common equity shares | 855030102 |
| — | BEMIS CO INC | 6,345,626 | $293,486 | 0.0% | $45.42 | — | Common equity shares | 081437105 |
| TRMB | TRIMBLE INC | 8,192,632 | $292,228 | 0.0% | $27.34 | +27.0% | Common equity shares | 896239100 |
| NJR | NEW JERSEY RESOURCES CORP | 7,344,902 | $291,592 | 0.0% | $24.31 | +26.0% | Common equity shares | 646025106 |
| MUR | MURPHY OIL CORP | 11,373,872 | $291,513 | 0.0% | $30.37 | -37.1% | Common equity shares | 626717102 |
| MKL | MARKEL CORP | 298,623 | $291,435 | 0.0% | $673.37 | +44.1% | Common equity shares | 570535104 |
| AIZ | ASSURANT INC | 2,808,249 | $291,180 | 0.0% | $40.87 | +106.2% | Common equity shares | 04621X108 |
| TFX | TELEFLEX INC | 1,399,922 | $290,853 | 0.0% | $92.77 | +105.6% | Common equity shares | 879369106 |
| — | NEW YORK CMNTY BANCORP INC | 21,898,657 | $287,534 | 0.0% | $14.37 | — | Common equity shares | 649445103 |
| — | FOOT LOCKER INC | 5,817,198 | $286,672 | 0.0% | $44.49 | — | Common equity shares | 344849104 |
| — | MAXIM INTEGRATED PRODUCTS | 6,384,084 | $286,644 | 0.0% | $30.06 | — | Common equity shares | 57772K101 |
| — | BANK OF THE OZARKS INC | 6,091,667 | $285,516 | 0.0% | $46.94 | — | Common equity shares | 063904106 |
| — | JACOBS ENGINEERING GROUP INC | 5,160,211 | $280,671 | 0.0% | $54.98 | — | Common equity shares | 469814107 |
| CBU | COMMUNITY BANK SYSTEM INC | 5,020,816 | $280,008 | 0.0% | $39.65 | +8.9% | Common equity shares | 203607106 |
| FLR | FLUOR CORP | 6,113,195 | $279,850 | 0.0% | $55.02 | -18.9% | Common equity shares | 343412102 |
| MGM | MGM RESORTS INTERNATIONAL | 8,934,495 | $279,564 | 0.0% | $17.05 | +72.1% | Common equity shares | 552953101 |
| ATR | APTARGROUP INC | 3,203,321 | $278,241 | 0.0% | $63.49 | +15.7% | Common equity shares | 038336103 |
| JKHY | HENRY (JACK) & ASSOCIATES | 2,673,266 | $277,675 | 0.0% | $53.24 | +69.2% | Common equity shares | 426281101 |
| RHI | ROBERT HALF INTL INC | 5,764,071 | $276,273 | 0.0% | $35.51 | +31.7% | Common equity shares | 770323103 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 2,997,258 | $276,021 | 0.0% | $55.79 | +61.2% | Common equity shares | 533900106 |
| — | PACWEST BANCORP | 5,909,084 | $275,951 | 0.0% | $42.28 | — | Common equity shares | 695263103 |
| — | AMERICAN CAMPUS COMMUNITIES | 5,795,952 | $274,152 | 0.0% | $42.54 | — | Real Estate Investment Trust | 024835100 |
| IEX | IDEX CORP | 2,396,039 | $270,781 | 0.0% | $54.97 | +72.0% | Common equity shares | 45167R104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,497,607 | $270,711 | 0.0% | $62.03 | +24.2% | Common equity shares | 88224Q107 |
| DCI | DONALDSON CO INC | 5,937,208 | $270,379 | 0.0% | $27.05 | +48.2% | Common equity shares | 257651109 |
| — | XEROX CORP | 9,308,501 | $267,438 | 0.0% | $28.73 | — | Common equity shares | 984121608 |
| WRB | BERKLEY (W R) CORP | 3,859,648 | $266,984 | 0.0% | $13.06 | +27.2% | Common equity shares | 084423102 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,857,840 | $266,611 | 0.0% | $17.70 | +70.4% | Common equity shares | G0450A105 |
| — | DELL TECHNOLOGIES INC | 4,340,194 | $265,224 | 0.0% | $48.90 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 24703L103 |
| UBS | UBS GROUP AG | 15,513,025 | $263,411 | 0.0% | $17.26 | -5.8% | Common equity shares | H42097107 |
| SPTL | SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | 3,641,889 | $262,617 | 0.0% | $72.49 | — | Exchange Traded Product | 78464A664 |
| RVTY | PERKINELMER INC | 3,852,167 | $262,489 | 0.0% | $33.72 | +80.1% | Common equity shares | 714046109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,641,452 | $262,481 | 0.0% | $36.78 | +32.7% | Common equity shares | 025932104 |
| UTHR | UNITED THERAPEUTICS CORP | 2,014,506 | $261,345 | 0.0% | $95.11 | +31.2% | Common equity shares | 91307C102 |
| — | STERICYCLE INC | 3,422,696 | $261,218 | 0.0% | $111.40 | — | Common equity shares | 858912108 |
| OGE | OGE ENERGY CORP | 7,486,902 | $260,474 | 0.0% | $34.85 | +0.4% | Common equity shares | 670837103 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 4,612,791 | $259,097 | 0.0% | $56.28 | — | Exchange Traded Product | 78464A656 |
| FNB | F N B CORP/FL | 18,107,627 | $256,409 | 0.0% | $9.14 | +9.7% | Common equity shares | 302520101 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,749,940 | $256,149 | 0.0% | $69.50 | — | Common equity shares | 811065101 |
| FNF | FIDELITY NATL FINL FNF GROUP | 5,686,074 | $254,898 | 0.0% | $13.32 | +52.2% | Common equity shares | 31620R303 |
| — | BED BATH & BEYOND INC | 8,375,591 | $254,606 | 0.0% | $47.97 | — | Common equity shares | 075896100 |
| NVS | NOVARTIS AG | 3,046,276 | $254,273 | 0.0% | $90.61 | — | American Depository Receipt | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECHN | 2,330,709 | $254,229 | 0.0% | $77.41 | +39.6% | Common equity shares | M22465104 |
| LII | LENNOX INTERNATIONAL INC | 1,383,849 | $254,122 | 0.0% | $65.63 | +139.4% | Common equity shares | 526107107 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 9,044,177 | $250,974 | 0.0% | $24.90 | +10.4% | Common equity shares | 879433829 |
| — | BIOVERATIV INC | 4,170,289 | $250,926 | 0.0% | $54.46 | — | Common equity shares | 09075E100 |
| ARW | ARROW ELECTRONICS INC | 3,194,514 | $250,526 | 0.0% | $57.06 | +30.9% | Common equity shares | 042735100 |
| WAB | WABTEC CORP | 2,736,625 | $250,396 | 0.0% | $56.47 | +40.2% | Common equity shares | 929740108 |
| BRO | BROWN & BROWN INC | 5,807,711 | $250,140 | 0.0% | $14.04 | +42.4% | Common equity shares | 115236101 |
| FLS | FLOWSERVE CORP | 5,333,400 | $247,644 | 0.0% | $43.38 | -6.9% | Common equity shares | 34354P105 |
| FHN | FIRST HORIZON NATIONAL CORP | 14,203,778 | $247,425 | 0.0% | $9.63 | +35.6% | Common equity shares | 320517105 |
| WBS | WEBSTER FINANCIAL CORP | 4,737,637 | $247,402 | 0.0% | $27.87 | +81.2% | Common equity shares | 947890109 |
| TOL | TOLL BROTHERS INC | 6,257,962 | $247,263 | 0.0% | $34.32 | +8.8% | Common equity shares | 889478103 |
| CSL | CARLISLE COS INC | 2,579,973 | $246,131 | 0.0% | $63.93 | +41.8% | Common equity shares | 142339100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,706,584 | $246,109 | 0.0% | $108.99 | — | Common equity shares | 339041105 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK USD 1.0 | 5,549,482 | $245,512 | 0.0% | $26.64 | — | Common equity shares | 87161C501 |
| — | SIRIUS XM HOLDINGS INC | 44,824,713 | $245,186 | 0.0% | $3.75 | — | Common equity shares | 82968B103 |
| NAVI | NAVIENT CORP | 14,687,385 | $244,545 | 0.0% | $16.67 | -9.5% | Common equity shares | 63938C108 |
| — | WESTAR ENERGY INC | 4,585,247 | $243,111 | 0.0% | $38.03 | — | Common equity shares | 95709T100 |
| DEI | DOUGLAS EMMETT INC | 6,359,006 | $242,980 | 0.0% | $27.14 | — | Real Estate Investment Trust | 25960P109 |
| NDSN | NORDSON CORP | 1,969,039 | $238,881 | 0.0% | $61.50 | +81.3% | Common equity shares | 655663102 |
| MSA | MSA SAFETY INC | 2,931,757 | $237,966 | 0.0% | $66.23 | +17.0% | Common equity shares | 553498106 |
| — | CHESAPEAKE ENERGY CORP | 47,768,507 | $237,402 | 0.0% | $12.65 | — | Common equity shares | 165167107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,511,108 | $237,351 | 0.0% | $45.05 | +98.3% | Common equity shares | 955306105 |
| NVO | NOVO NORDISK A/S | 5,520,297 | $236,765 | 0.0% | $34.48 | — | American Depository Receipt | 670100205 |
| — | UMPQUA HOLDINGS CORP | 12,886,822 | $236,605 | 0.0% | $17.25 | — | Common equity shares | 904214103 |
| LDOS | LEIDOS HOLDINGS INC | 4,560,128 | $235,717 | 0.0% | $31.50 | +48.2% | Common equity shares | 525327102 |
| AGNC | AGNC INVESTMENT CORP | 11,050,821 | $235,270 | 0.0% | $18.25 | — | Common equity shares | 00123Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,753,931 | $234,695 | 0.0% | $18.29 | +10.4% | Common equity shares | 697435105 |
| — | LIBERTY INTERACTV CP QVC GRP | 9,552,634 | $234,416 | 0.0% | $23.65 | — | Common equity shares | 53071M104 |
| — | DISCOVERY COMMUNICATIONS INC | 9,271,431 | $233,731 | 0.0% | $39.47 | — | Common equity shares | 25470F302 |
| NRG | NRG ENERGY INC | 13,531,266 | $233,011 | 0.0% | $20.49 | -32.4% | Common equity shares | 629377508 |
| WTFC | WINTRUST FINANCIAL CORP | 3,031,640 | $231,743 | 0.0% | $55.63 | +28.7% | Common equity shares | 97650W108 |
| — | VCA INC | 2,510,433 | $231,737 | 0.0% | $39.49 | — | Common equity shares | 918194101 |
| NWSA | NEWS CORP | 16,886,512 | $231,346 | 0.0% | $13.79 | -14.0% | Common equity shares | 65249B109 |
| HWC | HANCOCK HOLDING CO | 4,698,231 | $230,216 | 0.0% | $32.64 | +44.3% | Common equity shares | 410120109 |
| TIP | ISHARES TIPS BOND ETF | 2,027,266 | $229,954 | 0.0% | $112.84 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 |
| GAP | GAP INC | 10,434,940 | $229,464 | 0.0% | $25.78 | -31.8% | Common equity shares | 364760108 |
| LEA | LEAR CORP | 1,613,167 | $229,201 | 0.0% | $69.39 | +72.3% | Common equity shares | 521865204 |
| — | QUINTILES IMS HOLDINGS INC | 2,556,374 | $228,799 | 0.0% | $66.02 | — | Common equity shares | 74876Y101 |
| ALKS | ALKERMES PLC | 3,934,797 | $228,106 | 0.0% | $44.96 | +29.2% | Common equity shares | G01767105 |
| — | MALLINCKRODT PLC | 5,055,768 | $226,536 | 0.0% | $70.59 | — | Common equity shares | G5785G107 |
| SPDW | SPDR S&P WORLD EX-US ETF | 7,730,552 | $225,189 | 0.0% | $26.45 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 |
| — | HOLLYFRONTIER CORP | 8,194,765 | $225,091 | 0.0% | $39.66 | — | Common equity shares | 436106108 |
| WDAY | WORKDAY INC | 2,292,138 | $222,343 | 0.0% | $78.61 | +18.8% | Common equity shares | 98138H101 |
| HIW | HIGHWOODS PROPERTIES INC | 4,340,884 | $220,127 | 0.0% | $38.32 | — | Real Estate Investment Trust | 431284108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,545,930 | $219,817 | 0.0% | $55.30 | — | Real Estate Investment Trust | 29472R108 |
| — | HOSPITALITY PROPERTIES TRUST | 7,515,303 | $219,069 | 0.0% | $27.70 | — | Real Estate Investment Trust | 44106M102 |
| — | DCT INDUSTRIAL TRUST INC | 4,073,566 | $217,693 | 0.0% | $37.94 | — | Real Estate Investment Trust | 233153204 |
| — | WELLCARE HEALTH PLANS INC | 1,209,959 | $217,263 | 0.0% | $57.45 | — | Common equity shares | 94946T106 |
| — | VEREIT INC | 26,498,596 | $215,702 | 0.0% | $8.05 | — | Real Estate Investment Trust | 92339V100 |
| AGCO | AGCO CORP | 3,164,194 | $213,227 | 0.0% | $37.82 | +37.2% | Common equity shares | 001084102 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,969,614 | $212,970 | 0.0% | $51.54 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G822 |
| SIG | SIGNET JEWELERS LTD | 3,365,495 | $212,841 | 0.0% | $71.97 | -29.0% | Common equity shares | G81276100 |
| — | SENIOR HOUSING PPTYS TRUST | 10,357,661 | $211,703 | 0.0% | $22.48 | — | Real Estate Investment Trust | 81721M109 |
| OLN | OLIN CORP | 6,904,420 | $209,065 | 0.0% | $15.53 | +55.1% | Common equity shares | 680665205 |
| — | IBERIABANK CORP | 2,555,707 | $208,292 | 0.0% | $70.88 | — | Common equity shares | 450828108 |
| VOYA | VOYA FINANCIAL INC | 5,626,094 | $207,554 | 0.0% | $33.65 | -3.0% | Common equity shares | 929089100 |
| — | TWITTER INC | 11,605,300 | $207,386 | 0.0% | $38.05 | — | Common equity shares | 90184L102 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,278,985 | $207,335 | 0.0% | $32.90 | — | Real Estate Investment Trust | 681936100 |
| PB | PROSPERITY BANCSHARES INC | 3,220,362 | $206,877 | 0.0% | $39.05 | +30.9% | Common equity shares | 743606105 |
| — | TD AMERITRADE HOLDING CORP | 4,752,164 | $204,291 | 0.0% | $27.48 | — | Common equity shares | 87236Y108 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 6,593,039 | $202,010 | 0.0% | $30.62 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 |
| LNG | CHENIERE ENERGY INC | 4,146,059 | $201,943 | 0.0% | $30.79 | +54.9% | Common equity shares | 16411R208 |
| — | HEALTHCARE REALTY TRUST INC | 5,887,196 | $201,047 | 0.0% | $27.95 | — | Real Estate Investment Trust | 421946104 |
| TTC | TORO CO | 2,862,893 | $198,370 | 0.0% | $37.28 | +79.2% | Common equity shares | 891092108 |
| MKTX | MARKETAXESS HOLDINGS INC | 984,978 | $198,075 | 0.0% | $62.77 | +180.6% | Common equity shares | 57060D108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,051,783 | $196,669 | 0.0% | $32.74 | +15.3% | Common equity shares | 49338L103 |
| — | WEATHERFORD INTL PLC | 50,573,863 | $195,718 | 0.0% | $9.34 | — | Common equity shares | G48833100 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | 2,666,839 | $195,693 | 0.0% | $32.90 | +108.1% | Common equity shares | 874054109 |
| FANG | DIAMONDBACK ENERGY INC | 2,192,372 | $194,707 | 0.0% | $56.99 | +31.7% | Common equity shares | 25278X109 |
| TRGP | TARGA RESOURCES CORP | 4,295,711 | $194,165 | 0.0% | $30.54 | +15.7% | Common equity shares | 87612G101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 10,792,595 | $192,965 | 0.0% | $23.85 | — | Real Estate Investment Trust | 11120U105 |
| — | PATTERSON COMPANIES INC | 4,094,592 | $192,242 | 0.0% | $38.50 | — | Common equity shares | 703395103 |
| SUI | SUN COMMUNITIES INC | 2,190,229 | $192,065 | 0.0% | $61.46 | — | Real Estate Investment Trust | 866674104 |
| ARMK | ARAMARK | 4,684,792 | $191,980 | 0.0% | $20.29 | +21.4% | Common equity shares | 03852U106 |
| — | VANTIV INC | 3,025,591 | $191,639 | 0.0% | $37.45 | — | Common equity shares | 92210H105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,951,814 | $190,862 | 0.0% | $34.84 | +46.6% | Common equity shares | G0692U109 |
| — | STERLING BANCORP | 8,198,819 | $190,624 | 0.0% | $18.81 | — | Common equity shares | 85917A100 |
| 1741046D | STERIS PLC | 2,336,074 | $190,392 | 0.0% | $77.48 | — | Common equity shares | G84720104 |
| JBLU | JETBLUE AIRWAYS CORP | 8,325,116 | $190,058 | 0.0% | $9.35 | +135.1% | Common equity shares | 477143101 |
| — | DISCOVERY COMMUNICATIONS INC | 7,346,135 | $189,736 | 0.0% | $66.53 | — | Common equity shares | 25470F104 |
| RIG | TRANSOCEAN LTD | 22,918,962 | $188,616 | 0.0% | $26.31 | -61.2% | Common equity shares | H8817H100 |
| ALLY | ALLY FINANCIAL INC | 8,957,265 | $187,206 | 0.0% | $16.87 | -9.7% | Common equity shares | 02005N100 |
| JBL | JABIL INC | 6,383,659 | $186,339 | 0.0% | $17.04 | +62.8% | Common equity shares | 466313103 |
| — | FLIR SYSTEMS INC | 5,351,263 | $185,471 | 0.0% | $27.59 | — | Common equity shares | 302445101 |
| — | MOBILEYE NV | 2,944,652 | $184,928 | 0.0% | $45.07 | — | Common equity shares | N51488117 |
| CGNX | COGNEX CORP | 2,169,073 | $184,153 | 0.0% | $15.27 | +170.8% | Common equity shares | 192422103 |
| CDW | CDW CORP | 2,923,743 | $182,825 | 0.0% | $33.53 | +61.0% | Common equity shares | 12514G108 |
| — | CLOVIS ONCOLOGY INC | 1,943,480 | $181,966 | 0.0% | $45.74 | — | Common equity shares | 189464100 |
| TRIP | TRIPADVISOR INC | 4,731,213 | $180,731 | 0.0% | $54.37 | -32.4% | Common equity shares | 896945201 |
| — | PANERA BREAD CO | 573,919 | $180,574 | 0.0% | $185.38 | — | Common equity shares | 69840W108 |
| CC | CHEMOURS CO | 4,758,743 | $180,452 | 0.0% | $12.84 | +124.9% | Common equity shares | 163851108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,680,612 | $180,092 | 0.0% | $41.56 | — | Exchange Traded Product | 46429B697 |
| RL | RALPH LAUREN CORP | 2,423,931 | $178,882 | 0.0% | $127.79 | -50.6% | Common equity shares | 751212101 |
| — | KITE PHARMA INC | 1,724,567 | $178,785 | 0.0% | $59.10 | — | Common equity shares | 49803L109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,624,387 | $178,321 | 0.0% | $24.69 | +67.2% | Common equity shares | 957638109 |
| MD | MEDNAX INC | 2,950,800 | $178,130 | 0.0% | $55.42 | +7.0% | Common equity shares | 58502B106 |
| JLL | JONES LANG LASALLE INC | 1,422,870 | $177,904 | 0.0% | $103.62 | +9.2% | Common equity shares | 48020Q107 |
| VLY | VALLEY NATIONAL BANCORP | 15,062,116 | $177,885 | 0.0% | $9.90 | +18.2% | Common equity shares | 919794107 |
| SGI | TEMPUR SEALY INTL INC | 3,320,084 | $177,257 | 0.0% | $12.81 | -8.0% | Common equity shares | 88023U101 |
| AR | ANTERO RESOURCES CORP | 8,187,581 | $176,939 | 0.0% | $29.75 | -27.9% | Common equity shares | 03674X106 |
| PWR | QUANTA SERVICES INC | 5,353,383 | $176,230 | 0.0% | $21.67 | +50.8% | Common equity shares | 74762E102 |
| — | INVESTORS BANCORP INC | 13,160,460 | $175,828 | 0.0% | $13.50 | — | Common equity shares | 46146L101 |
| — | PARSLEY ENERGY INC | 6,327,728 | $175,601 | 0.0% | $25.73 | — | Common equity shares | 701877102 |
| FULT | FULTON FINANCIAL CORP | 9,239,829 | $175,556 | 0.0% | $8.53 | +51.4% | Common equity shares | 360271100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,401,672 | $174,866 | 0.0% | $66.32 | +12.8% | Common equity shares | 759509102 |
| ASB | ASSOCIATED BANC-CORP | 6,922,074 | $174,433 | 0.0% | $14.41 | +24.7% | Common equity shares | 045487105 |
| EXEL | EXELIXIS INC | 7,025,535 | $173,035 | 0.0% | $5.89 | +259.2% | Common equity shares | 30161Q104 |
| LW | LAMB WESTON HOLDINGS INC | 3,922,298 | $172,731 | 0.0% | $29.99 | +28.9% | Common equity shares | 513272104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,986,504 | $172,328 | 0.0% | $56.79 | +44.2% | Common equity shares | 530307305 |
| — | LASALLE HOTEL PROPERTIES | 5,768,908 | $171,921 | 0.0% | $30.99 | — | Real Estate Investment Trust | 517942108 |
| — | PINNACLE FINL PARTNERS INC | 2,733,336 | $171,658 | 0.0% | $52.79 | — | Common equity shares | 72346Q104 |
| FTNT | FORTINET INC | 4,581,467 | $171,534 | 0.0% | $7.16 | +8.3% | Common equity shares | 34959E109 |
| CPRT | COPART INC | 5,371,016 | $170,744 | 0.0% | $6.01 | +27.4% | Common equity shares | 217204106 |
| ODFL | OLD DOMINION FREIGHT | 1,789,567 | $170,443 | 0.0% | $15.06 | +88.1% | Common equity shares | 679580100 |
| ABM | ABM INDUSTRIES INC | 4,104,779 | $170,427 | 0.0% | $31.64 | +12.6% | Common equity shares | 000957100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,025,241 | $170,376 | 0.0% | $90.86 | +64.9% | Common equity shares | 303075105 |
| AVT | AVNET INC | 4,374,908 | $170,104 | 0.0% | $35.80 | -9.8% | Common equity shares | 053807103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,423,000 | $169,878 | 0.0% | $87.54 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 |
| MZTI | LANCASTER COLONY CORP | 1,383,326 | $169,626 | 0.0% | $99.91 | +25.4% | Common equity shares | 513847103 |
| AER | AERCAP HOLDINGS NV | 3,625,708 | $168,346 | 0.0% | $39.40 | +12.6% | Common equity shares | N00985106 |
| — | GREAT PLAINS ENERGY INC | 5,737,919 | $168,009 | 0.0% | $24.44 | — | Common equity shares | 391164100 |
| — | ORBITAL ATK INC | 1,705,419 | $167,746 | 0.0% | $79.29 | — | Common equity shares | 68557N103 |
| — | WACHOVIA CORP | 127,906 | $166,917 | 0.0% | $1195.63 | — | Conv Bond | 949746804 |
| — | COUSINS PROPERTIES INC | 18,932,900 | $166,419 | 0.0% | $9.35 | — | Real Estate Investment Trust | 222795106 |
| RGLD | ROYAL GOLD INC | 2,127,743 | $166,328 | 0.0% | $55.23 | +36.3% | Common equity shares | 780287108 |
| SCI | SERVICE CORP INTERNATIONAL | 4,961,421 | $165,957 | 0.0% | $18.13 | +75.7% | Common equity shares | 817565104 |
| — | FOREST CITY REALTY TRUST INC | 6,863,196 | $165,884 | 0.0% | $21.78 | — | Real Estate Investment Trust | 345605109 |
| PTC | PTC INC | 3,005,066 | $165,643 | 0.0% | $26.88 | +104.9% | Common equity shares | 69370C100 |
| — | ENERGEN CORP | 3,330,220 | $164,414 | 0.0% | $52.63 | — | Common equity shares | 29265N108 |
| LAMR | LAMAR ADVERTISING CO COMMON STOCK USD 0.001 | 2,225,264 | $163,707 | 0.0% | $55.41 | — | Common equity shares | 512816109 |
| WLY | WILEY (JOHN) & SONS -CL A | 3,099,876 | $163,526 | 0.0% | $35.90 | +11.0% | Common equity shares | 968223206 |
| — | TESARO INC | 1,168,913 | $163,496 | 0.0% | $65.71 | — | Common equity shares | 881569107 |
| — | CSRA INC | 5,148,661 | $163,467 | 0.0% | $29.98 | — | Common equity shares | 12650T104 |
| TER | TERADYNE INC | 5,441,993 | $163,420 | 0.0% | $15.93 | +101.5% | Common equity shares | 880770102 |
| CW | CURTISS-WRIGHT CORP | 1,776,207 | $163,017 | 0.0% | $52.27 | +65.6% | Common equity shares | 231561101 |
| — | OWENS-ILLINOIS INC | 6,811,093 | $162,923 | 0.0% | $24.72 | — | Common equity shares | 690768403 |
| HUBB | HUBBELL INC | 1,438,263 | $162,771 | 0.0% | $77.75 | +24.5% | Common equity shares | 443510607 |
| — | CHEMICAL FINANCIAL CORP | 3,346,155 | $161,989 | 0.0% | $43.21 | — | Common equity shares | 163731102 |
| — | WEINGARTEN REALTY INVST | 5,343,782 | $160,839 | 0.0% | $31.98 | — | Real Estate Investment Trust | 948741103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,950,384 | $160,177 | 0.0% | $43.93 | +17.6% | Common equity shares | G66721104 |
| — | SPLUNK INC | 2,807,558 | $159,709 | 0.0% | $56.95 | — | Common equity shares | 848637104 |
| GGG | GRACO INC | 1,459,743 | $159,524 | 0.0% | $17.43 | +82.4% | Common equity shares | 384109104 |
| — | ARISTA NETWORKS INC | 1,063,294 | $159,278 | 0.0% | $103.30 | — | Common equity shares | 040413106 |
| — | MB FINANCIAL INC/MD | 3,614,352 | $159,179 | 0.0% | $34.59 | — | Common equity shares | 55264U108 |
| FR | FIRST INDL REALTY TRUST INC | 5,558,921 | $159,093 | 0.0% | $19.97 | — | Real Estate Investment Trust | 32054K103 |
| — | ULTIMATE SOFTWARE GROUP INC | 756,678 | $158,949 | 0.0% | $134.06 | — | Common equity shares | 90385D107 |
| — | TAUBMAN CENTERS INC | 2,665,010 | $158,705 | 0.0% | $73.48 | — | Real Estate Investment Trust | 876664103 |
| — | VMWARE INC -CL A | 1,814,703 | $158,650 | 0.0% | $68.70 | — | Common equity shares | 928563402 |
| TEVA | TEVA PHARMACEUTICALS | 4,763,692 | $158,254 | 0.0% | $36.75 | — | American Depository Receipt | 881624209 |
| — | COLONY NORTHSTAR INC | 11,208,826 | $157,936 | 0.0% | $12.95 | — | Real Estate Investment Trust | 19625W104 |
| — | HUDSON PACIFIC PPTYS INC | 4,604,517 | $157,430 | 0.0% | $30.43 | — | Common equity shares | 444097109 |
| UAA | UNDER ARMOUR INC | 7,230,038 | $157,325 | 0.0% | $25.56 | -20.4% | Common equity shares | 904311107 |
| WSM | WILLIAMS-SONOMA INC | 3,243,158 | $157,297 | 0.0% | $22.18 | -5.9% | Common equity shares | 969904101 |
| UMBF | UMB FINANCIAL CORP | 2,079,850 | $155,688 | 0.0% | $62.78 | +16.6% | Common equity shares | 902788108 |
| VNQ | VANGUARD REIT ETF | 1,869,218 | $155,574 | 0.0% | $76.40 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 |
| MCY | MERCURY GENERAL CORP | 2,877,538 | $155,388 | 0.0% | $53.83 | +5.4% | Common equity shares | 589400100 |
| TYL | TYLER TECHNOLOGIES INC | 883,996 | $155,293 | 0.0% | $87.91 | +89.0% | Common equity shares | 902252105 |
| BC | BRUNSWICK CORP | 2,473,291 | $155,145 | 0.0% | $31.36 | +59.1% | Common equity shares | 117043109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,376,115 | $154,906 | 0.0% | $11.36 | — | Common equity shares | G5876H105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,937,151 | $154,514 | 0.0% | $59.70 | +7.0% | Common equity shares | 02043Q107 |
| CDP | CORPORATE OFFICE PROPERT | 4,386,648 | $153,671 | 0.0% | $26.12 | — | Real Estate Investment Trust | 22002T108 |
| — | ABIOMED INC | 1,071,191 | $153,502 | 0.0% | $94.18 | — | Common equity shares | 003654100 |
| — | BLUEBIRD BIO INC | 1,456,088 | $152,972 | 0.0% | $52.19 | — | Common equity shares | 09609G100 |
| EPR | EPR PROPERTIES | 2,125,915 | $152,787 | 0.0% | $56.90 | — | Real Estate Investment Trust | 26884U109 |
| HOMB | HOME BANCSHARES INC | 6,100,422 | $151,902 | 0.0% | $21.04 | +18.4% | Common equity shares | 436893200 |
| CSGP | COSTAR GROUP INC | 575,987 | $151,839 | 0.0% | $14.65 | +66.1% | Common equity shares | 22160N109 |
| — | PAREXEL INTERNATIONAL CORP | 1,744,373 | $151,607 | 0.0% | $52.92 | — | Common equity shares | 699462107 |
| — | CATALENT INC | 4,315,841 | $151,488 | 0.0% | $26.85 | — | Common equity shares | 148806102 |
| — | HEALTHSOUTH CORP | 3,129,781 | $151,479 | 0.0% | $35.83 | — | Common equity shares | 421924309 |
| IDA | IDACORP INC | 1,773,322 | $151,353 | 0.0% | $50.56 | +69.6% | Common equity shares | 451107106 |
| CCK | CROWN HOLDINGS INC | 2,527,868 | $150,821 | 0.0% | $41.58 | +29.0% | Common equity shares | 228368106 |
| IONS | IONIS PHARMACEUTICALS INC | 2,963,990 | $150,779 | 0.0% | $46.22 | +0.8% | Common equity shares | 462222100 |
| — | LIFE STORAGE INC | 2,034,029 | $150,726 | 0.0% | $88.87 | — | Real Estate Investment Trust | 53223X107 |
| FAF | FIRST AMERICAN FINANCIAL CP | 3,370,010 | $150,606 | 0.0% | $17.83 | +78.1% | Common equity shares | 31847R102 |
| AMH | AMERICAN HOMES 4 RENT | 6,669,958 | $150,541 | 0.0% | $18.43 | — | Common equity shares | 02665T306 |
| MPT | MEDICAL PROPERTIES TRUST | 11,626,322 | $149,631 | 0.0% | $13.94 | — | Real Estate Investment Trust | 58463J304 |
| GLPI | GAMING & LEISURE PPTYS | 3,961,374 | $149,222 | 0.0% | $36.82 | — | Real Estate Investment Trust | 36467J108 |
| — | MICROSEMI CORP | 3,187,325 | $149,168 | 0.0% | $30.47 | — | Common equity shares | 595137100 |
| — | BANCORPSOUTH INC | 4,886,258 | $149,028 | 0.0% | $25.29 | — | Common equity shares | 059692103 |
| BOH | BANK OF HAWAII CORP | 1,794,582 | $148,895 | 0.0% | $48.29 | +20.3% | Common equity shares | 062540109 |
| — | TCF FINANCIAL CORP | 9,335,833 | $148,816 | 0.0% | $15.39 | — | Common equity shares | 872275102 |
| — | SKECHERS U S A INC | 5,031,124 | $148,423 | 0.0% | $34.53 | — | Common equity shares | 830566105 |
| — | LIBERTY MEDIA SIRIUSXM GROUP | 3,548,341 | $147,955 | 0.0% | $30.98 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229607 |
| — | DUPONT FABROS TECHNOLOGY INC | 2,417,053 | $147,828 | 0.0% | $32.15 | — | Real Estate Investment Trust | 26613Q106 |
| EXAS | EXACT SCIENCES CORP | 4,166,834 | $147,379 | 0.0% | $14.69 | +110.1% | Common equity shares | 30063P105 |
| UA | UNDER ARMOUR INC | 7,255,131 | $146,255 | 0.0% | $36.66 | -48.6% | Common equity shares | 904311206 |
| CNO | CNO FINANCIAL GROUP INC | 6,989,735 | $145,947 | 0.0% | $14.58 | +16.8% | Common equity shares | 12621E103 |
| MTN | VAIL RESORTS INC | 718,192 | $145,687 | 0.0% | $112.19 | +79.6% | Common equity shares | 91879Q109 |
| — | SEATTLE GENETICS INC | 2,809,762 | $145,377 | 0.0% | $40.70 | — | Common equity shares | 812578102 |
| GNTX | GENTEX CORP | 7,663,423 | $145,368 | 0.0% | $14.88 | +31.0% | Common equity shares | 371901109 |
| — | NEW ORIENTAL ED & TECH | 2,054,343 | $144,810 | 0.0% | $35.74 | — | American Depository Receipt | 647581107 |
| CATY | CATHAY GENERAL BANCORP | 3,810,885 | $144,623 | 0.0% | $18.40 | +54.3% | Common equity shares | 149150104 |
| VYX | NCR CORP | 3,540,836 | $144,613 | 0.0% | $15.93 | +59.3% | Common equity shares | 62886E108 |
| MTG | MGIC INVESTMENT CORP/WI | 12,909,795 | $144,591 | 0.0% | $6.83 | +57.4% | Common equity shares | 552848103 |
| FICO | FAIR ISAAC CORP | 1,030,356 | $143,644 | 0.0% | $52.70 | +153.6% | Common equity shares | 303250104 |
| — | MACQUARIE INFRASTRUCTURE CP | 1,831,999 | $143,638 | 0.0% | $79.23 | — | Closed end mutual fund | 55608B105 |
| BRK/A | BERKSHIRE HATHAWAY | 563 | $143,398 | 0.0% | $201277.39 | +24.0% | Common equity shares | 084670108 |
| FUL | FULLER (H. B.) CO | 2,804,316 | $143,326 | 0.0% | $37.19 | +24.2% | Common equity shares | 359694106 |
| — | MEDIDATA SOLUTIONS INC | 1,828,913 | $143,022 | 0.0% | $68.99 | — | Common equity shares | 58471A105 |
| CRUS | CIRRUS LOGIC INC | 2,274,959 | $142,688 | 0.0% | $32.36 | +100.0% | Common equity shares | 172755100 |
| ZD | J2 GLOBAL INC | 1,675,239 | $142,548 | 0.0% | $50.61 | +47.5% | Common equity shares | 48123V102 |
| OC | OWENS CORNING | 2,125,046 | $142,205 | 0.0% | $41.78 | +50.1% | Common equity shares | 690742101 |
| — | WPX ENERGY INC | 14,691,763 | $141,921 | 0.0% | $12.69 | — | Common equity shares | 98212B103 |
| SABR | SABRE CORP | 6,514,500 | $141,819 | 0.0% | $24.76 | -8.0% | Common equity shares | 78573M104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,785,625 | $141,492 | 0.0% | $78.47 | — | Exchange Traded Product | 81369Y209 |
| — | COHERENT INC | 627,995 | $141,277 | 0.0% | $106.80 | — | Common equity shares | 192479103 |
| MASI | MASIMO CORP | 1,547,728 | $141,121 | 0.0% | $47.60 | +92.9% | Common equity shares | 574795100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 8,727,578 | $140,687 | 0.0% | $13.57 | — | Real Estate Investment Trust | 867892101 |
| — | LOGMEIN INC | 1,343,707 | $140,421 | 0.0% | $77.33 | — | Common equity shares | 54142L109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,129,611 | $140,128 | 0.0% | $65.35 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 |
| OSK | OSHKOSH CORP | 2,023,015 | $139,345 | 0.0% | $32.59 | +80.5% | Common equity shares | 688239201 |
| IPGP | IPG PHOTONICS CORP | 955,383 | $138,633 | 0.0% | $71.28 | +88.3% | Common equity shares | 44980X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,082,379 | $138,172 | 0.0% | $87.72 | +47.8% | Common equity shares | 879360105 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A | 1,368,743 | $137,588 | 0.0% | $49.36 | +100.7% | Common equity shares | 989207105 |
| — | BROCADE COMMUNICATIONS SYS | 10,868,493 | $137,056 | 0.0% | $8.05 | — | Common equity shares | 111621306 |
| BPOP | POPULAR INC | 3,284,653 | $137,001 | 0.0% | $25.67 | +20.7% | Common equity shares | 733174700 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,204,903 | $136,915 | 0.0% | $40.51 | — | Common equity shares | N7902X106 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 3,587,632 | $136,689 | 0.0% | $41.30 | — | Exchange Traded Product | 78463X863 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,797,212 | $136,625 | 0.0% | $81.75 | -17.9% | Common equity shares | 28035Q102 |
| AN | AUTONATION INC | 3,239,999 | $136,598 | 0.0% | $49.37 | -17.6% | Common equity shares | 05329W102 |
| BLKB | BLACKBAUD INC | 1,587,812 | $136,159 | 0.0% | $48.72 | +65.7% | Common equity shares | 09227Q100 |
| BKU | BANKUNITED INC | 4,027,935 | $135,782 | 0.0% | $22.20 | +18.9% | Common equity shares | 06652K103 |
| THO | THOR INDUSTRIES INC | 1,298,008 | $135,671 | 0.0% | $36.88 | +120.5% | Common equity shares | 885160101 |
| WPC | W P CAREY INC | 2,053,913 | $135,575 | 0.0% | $64.01 | — | Limited Partnership | 92936U109 |
| PRI | PRIMERICA INC | 1,780,565 | $134,879 | 0.0% | $38.75 | +102.5% | Preferred equity shares | 74164M108 |
| EME | EMCOR GROUP INC | 2,059,368 | $134,642 | 0.0% | $40.69 | +52.9% | Common equity shares | 29084Q100 |
| CUBE | CUBESMART | 5,571,290 | $133,937 | 0.0% | $20.80 | — | Real Estate Investment Trust | 229663109 |
| MMS | MAXIMUS INC | 2,138,049 | $133,906 | 0.0% | $47.13 | +31.7% | Common equity shares | 577933104 |
| — | HILL-ROM HOLDINGS INC | 1,681,107 | $133,831 | 0.0% | $37.80 | — | Common equity shares | 431475102 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,994,087 | $133,250 | 0.0% | $29.06 | — | Exchange Traded Product | 78463X871 |
| — | EDUCATION REALTY TST INC REIT USD | 3,431,312 | $132,966 | 0.0% | $39.69 | — | Real Estate Investment Trust | 28140H203 |
| — | ARRIS INTERNATIONAL PLC | 4,726,279 | $132,430 | 0.0% | $28.95 | — | Common equity shares | G0551A103 |
| POST | POST HOLDINGS INC | 1,704,431 | $132,350 | 0.0% | $33.28 | +62.0% | Common equity shares | 737446104 |
| — | NUVASIVE INC | 1,710,341 | $131,562 | 0.0% | $43.70 | — | Common equity shares | 670704105 |
| SLM | SLM CORP | 11,437,948 | $131,543 | 0.0% | $7.95 | +43.1% | Common equity shares | 78442P106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,362,561 | $131,351 | 0.0% | $43.57 | +103.7% | Common equity shares | 609839105 |
| — | UNITED STATES STEEL CORP | 5,889,434 | $130,394 | 0.0% | $17.08 | — | Common equity shares | 912909108 |
| — | DUNKIN` BRANDS GROUP INC | 2,357,509 | $129,945 | 0.0% | $49.34 | — | Common equity shares | 265504100 |
| ACM | AECOM | 3,977,619 | $128,599 | 0.0% | $29.39 | +8.5% | Common equity shares | 00766T100 |
| CRL | CHARLES RIVER LABS INTL INC | 1,268,308 | $128,288 | 0.0% | $47.29 | +94.6% | Common equity shares | 159864107 |
| — | TECH DATA CORP | 1,269,882 | $128,258 | 0.0% | $51.94 | — | Common equity shares | 878237106 |
| VISN | COMMSCOPE HOLDING CO INC | 3,367,610 | $128,066 | 0.0% | $32.00 | +20.7% | Common equity shares | 20337X109 |
| POOL | POOL CORP | 1,084,453 | $127,500 | 0.0% | $54.09 | +101.3% | Common equity shares | 73278L105 |
| OGS | ONE GAS INC | 1,824,509 | $127,367 | 0.0% | $36.92 | +88.9% | Common equity shares | 68235P108 |
| WAFD | WASHINGTON FEDERAL INC | 3,804,883 | $126,320 | 0.0% | $15.72 | +62.3% | Common equity shares | 938824109 |
| LULU | LULULEMON ATHLETICA INC | 2,113,129 | $126,101 | 0.0% | $66.16 | -21.3% | Common equity shares | 550021109 |
| — | SOUTHWESTERN ENERGY CO | 20,736,497 | $126,076 | 0.0% | $23.96 | — | Common equity shares | 845467109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,845,332 | $125,685 | 0.0% | $55.92 | — | Exchange Traded Product | 81369Y704 |
| — | BANK OF AMERICA CORP | 99,323 | $125,643 | 0.0% | $1170.73 | — | Conv Bond | 060505682 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,176,862 | $125,265 | 0.0% | $12.35 | — | Common equity shares | 232806109 |
| — | INTEGRATED DEVICE TECH INC | 4,850,496 | $125,094 | 0.0% | $10.73 | — | Common equity shares | 458118106 |
| DKS | DICKS SPORTING GOODS INC | 3,133,913 | $124,837 | 0.0% | $37.07 | -5.9% | Common equity shares | 253393102 |
| VVV | VALVOLINE INC | 5,259,138 | $124,750 | 0.0% | $23.04 | +0.5% | Common equity shares | 92047W101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,710,196 | $124,666 | 0.0% | $28.06 | +72.9% | Common equity shares | 64125C109 |
| EXP | EAGLE MATERIALS INC | 1,347,008 | $124,488 | 0.0% | $65.27 | +41.2% | Common equity shares | 26969P108 |
| ROL | ROLLINS INC | 3,057,753 | $124,482 | 0.0% | $8.97 | +79.9% | Common equity shares | 775711104 |
| DOX | AMDOCS | 1,927,137 | $124,223 | 0.0% | $30.68 | +73.6% | Common equity shares | G02602103 |
| MIDD | MIDDLEBY CORP | 1,018,670 | $123,773 | 0.0% | $86.30 | +53.0% | Common equity shares | 596278101 |
| — | RSP PERMIAN INC | 3,833,760 | $123,714 | 0.0% | $32.27 | — | Common equity shares | 74978Q105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 739,419 | $123,663 | 0.0% | $69.01 | +62.7% | Common equity shares | 22410J106 |
| — | COLONY STARWOOD HOMES | 3,601,116 | $123,557 | 0.0% | $30.56 | — | Real Estate Investment Trust | 19625X102 |
| BIO | BIO-RAD LABORATORIES INC | 545,232 | $123,396 | 0.0% | $139.61 | +56.1% | Common equity shares | 090572207 |
| WSO | WATSCO INC | 799,293 | $123,247 | 0.0% | $98.23 | +45.5% | Common equity shares | 942622200 |
| LFUS | LITTELFUSE INC | 744,774 | $122,894 | 0.0% | $97.72 | +64.4% | Common equity shares | 537008104 |
| HXL | HEXCEL CORP | 2,325,125 | $122,742 | 0.0% | $41.42 | +24.9% | Common equity shares | 428291108 |
| LYV | LIVE NATION ENTERTAINMENT | 3,497,318 | $121,878 | 0.0% | $16.24 | +106.5% | Common equity shares | 538034109 |
| SCCO | SOUTHERN COPPER CORP | 3,503,768 | $121,331 | 0.0% | $20.48 | +14.2% | Common equity shares | 84265V105 |
| — | EQUITY COMMONWEALTH | 3,827,263 | $120,939 | 0.0% | $25.89 | — | Real Estate Investment Trust | 294628102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,654,461 | $120,875 | 0.0% | $56.45 | +41.7% | Common equity shares | 844895102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 2,083,909 | $120,738 | 0.0% | $36.76 | — | Common equity shares | 848574109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,827,715 | $120,461 | 0.0% | $49.39 | +11.9% | Common equity shares | 044186104 |
| — | TREEHOUSE FOODS INC | 1,472,162 | $120,266 | 0.0% | $77.19 | — | Common equity shares | 89469A104 |
| — | WABCO HOLDINGS INC | 941,722 | $120,089 | 0.0% | $87.55 | — | Common equity shares | 92927K102 |
| GEO | GEO GROUP INC | 4,058,753 | $120,023 | 0.0% | $17.15 | +24.9% | Common equity shares | 36162J106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,488,505 | $119,869 | 0.0% | $43.12 | +87.3% | Common equity shares | 81725T100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,187,064 | $119,676 | 0.0% | $47.44 | — | Common equity shares | 81369Y803 |
| WWD | WOODWARD INC | 1,767,393 | $119,435 | 0.0% | $36.37 | +77.3% | Common equity shares | 980745103 |
| SNX | SYNNEX CORP | 993,336 | $119,164 | 0.0% | $28.74 | +75.9% | Common equity shares | 87162W100 |
| JHG | JANUS HENDERSON GROUP PLC | 3,580,315 | $118,542 | 0.0% | $32.71 | 0.0% | Common equity shares | G4474Y214 |
| CRI | CARTER`S INC | 1,321,596 | $117,556 | 0.0% | $52.86 | +30.4% | Common equity shares | 146229109 |
| — | PORTOLA PHARMACEUTICALS INC | 2,085,838 | $117,164 | 0.0% | $28.10 | — | Common equity shares | 737010108 |
| TECH | BIO-TECHNE CORP | 994,739 | $116,891 | 0.0% | $21.62 | +20.6% | Common equity shares | 09073M104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,642,670 | $116,710 | 0.0% | $28.91 | +10.5% | Common equity shares | G0750C108 |
| DAN | DANA INC | 5,224,885 | $116,673 | 0.0% | $15.50 | +8.9% | Common equity shares | 235825205 |
| VSAT | VIASAT INC | 1,762,352 | $116,669 | 0.0% | $65.42 | +0.5% | Common equity shares | 92552V100 |
| THG | HANOVER INSURANCE GROUP INC | 1,315,736 | $116,614 | 0.0% | $36.88 | +80.6% | Common equity shares | 410867105 |
| — | RICE ENERGY INC | 4,377,768 | $116,583 | 0.0% | $19.82 | — | Common equity shares | 762760106 |
| CASY | CASEYS GENERAL STORES INC | 1,088,458 | $116,577 | 0.0% | $63.87 | +64.1% | Common equity shares | 147528103 |
| CIEN | CIENA CORP | 4,648,540 | $116,319 | 0.0% | $18.06 | +32.7% | Common equity shares | 171779309 |
| — | GRAMERCY PROPERTY TRUST | 3,895,312 | $115,732 | 0.0% | $10.95 | — | Common equity shares | 385002308 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,012,292 | $115,706 | 0.0% | $28.25 | +31.9% | Common equity shares | 78467J100 |
| — | CYRUSONE INC | 2,073,936 | $115,625 | 0.0% | $42.65 | — | Real Estate Investment Trust | 23283R100 |
| VRE | MACK-CALI REALTY CORP | 4,237,235 | $115,002 | 0.0% | $22.76 | — | Real Estate Investment Trust | 554489104 |
| RDN | RADIAN GROUP INC | 7,019,844 | $114,782 | 0.0% | $10.63 | +33.3% | Common equity shares | 750236101 |
| AA | ALCOA CORP | 3,506,524 | $114,483 | 0.0% | $26.12 | +18.6% | Common equity shares | 013872106 |
| DLX | DELUXE CORP | 1,647,025 | $114,012 | 0.0% | $25.34 | +88.3% | Common equity shares | 248019101 |
| VEEV | VEEVA SYSTEMS INC | 1,856,894 | $113,851 | 0.0% | $39.94 | +44.5% | Common equity shares | 922475108 |
| — | NATIONAL INSTRUMENTS CORP | 2,822,005 | $113,497 | 0.0% | $28.19 | — | Common equity shares | 636518102 |
| — | SPRINT CORP | 13,818,644 | $113,453 | 0.0% | $6.55 | — | Common equity shares | 85207U105 |
| DXCM | DEXCOM INC | 1,549,843 | $113,374 | 0.0% | $10.71 | +72.4% | Common equity shares | 252131107 |
| FLEX | FLEX LTD | 6,942,692 | $113,238 | 0.0% | $6.13 | +102.0% | Common equity shares | Y2573F102 |
| TXRH | TEXAS ROADHOUSE INC | 2,221,004 | $113,158 | 0.0% | $27.15 | +54.3% | Common equity shares | 882681109 |
| TRN | TRINITY INDUSTRIES | 4,036,940 | $113,156 | 0.0% | $15.24 | -6.0% | Common equity shares | 896522109 |
| — | GENESEE & WYOMING INC -CL A | 1,650,362 | $112,871 | 0.0% | $82.24 | — | Common equity shares | 371559105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 3,226,164 | $112,859 | 0.0% | $21.43 | — | American Depository Receipt | 874039100 |
| — | KLX INC | 2,256,773 | $112,850 | 0.0% | $42.09 | — | Common equity shares | 482539103 |
| LIVN | LIVANOVA PLC | 1,835,428 | $112,345 | 0.0% | $57.82 | -2.2% | Common equity shares | G5509L101 |
| LPX | LOUISIANA-PACIFIC CORP | 4,649,675 | $112,109 | 0.0% | $18.42 | +32.2% | Common equity shares | 546347105 |
| — | IAC/INTERACTIVECORP | 1,084,743 | $111,988 | 0.0% | $55.29 | — | Common equity shares | 44919P508 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,110,814 | $111,725 | 0.0% | $12.49 | — | American Depository Receipt | 465562106 |
| — | HEALTHCARE TRUST OF AMERICA | 3,560,867 | $110,780 | 0.0% | $28.35 | — | Common equity shares | 42225P501 |
| CNK | CINEMARK HOLDINGS INC | 2,850,679 | $110,755 | 0.0% | $24.56 | +49.6% | Common equity shares | 17243V102 |
| PBF | PBF ENERGY INC | 4,969,947 | $110,639 | 0.0% | $25.47 | -15.7% | Common equity shares | 69318G106 |
| — | GREAT WESTERN BANCORP INC | 2,699,137 | $110,148 | 0.0% | $30.99 | — | Common equity shares | 391416104 |
| WCN | WASTE CONNECTIONS INC | 1,709,046 | $110,100 | 0.0% | $54.54 | +7.4% | Common equity shares | 94106B101 |
| NWE | NORTHWESTERN CORP | 1,799,646 | $109,811 | 0.0% | $32.25 | +31.3% | Common equity shares | 668074305 |
| — | VERISIGN INC | 40,248,000 | $109,802 | 0.0% | $2.31 | — | A U S issuer issuing in U S dollars in the U S capital market | 92343EAD4 |
| — | GULFPORT ENERGY CORP | 7,443,039 | $109,780 | 0.0% | $33.00 | — | Common equity shares | 402635304 |
| INFY | INFOSYS LTD | 7,304,054 | $109,704 | 0.0% | $23.90 | — | American Depository Receipt | 456788108 |
| — | DUN & BRADSTREET CORP | 1,012,969 | $109,552 | 0.0% | $106.13 | — | Common equity shares | 26483E100 |
| CMC | COMMERCIAL METALS | 5,631,345 | $109,417 | 0.0% | $12.16 | +29.6% | Common equity shares | 201723103 |
| — | DST SYSTEMS INC | 1,765,321 | $108,912 | 0.0% | $67.97 | — | Common equity shares | 233326107 |
| EGP | EASTGROUP PROPERTIES | 1,299,564 | $108,905 | 0.0% | $60.05 | — | Real Estate Investment Trust | 277276101 |
| — | MICHAELS COS INC | 5,872,512 | $108,763 | 0.0% | $22.15 | — | Common equity shares | 59408Q106 |
| NEU | NEWMARKET CORP | 235,782 | $108,568 | 0.0% | $235.46 | +65.0% | Common equity shares | 651587107 |
| — | QEP RESOURCES INC | 10,745,243 | $108,526 | 0.0% | $20.29 | — | Common equity shares | 74733V100 |
| — | HD SUPPLY HOLDINGS INC | 3,526,699 | $108,026 | 0.0% | $30.56 | — | Common equity shares | 40416M105 |
| TXNM | PNM RESOURCES INC | 2,816,088 | $107,715 | 0.0% | $23.70 | +60.5% | Common equity shares | 69349H107 |
| — | POLYONE CORP | 2,778,681 | $107,643 | 0.0% | $31.06 | — | Common equity shares | 73179P106 |
| UE | URBAN EDGE PROPERTIES | 4,532,945 | $107,562 | 0.0% | $22.76 | — | Real Estate Investment Trust | 91704F104 |
| WEX | WEX INC | 1,030,773 | $107,482 | 0.0% | $75.27 | +36.7% | Common equity shares | 96208T104 |
| TRMK | TRUSTMARK CORP | 3,334,804 | $107,250 | 0.0% | $18.73 | +31.8% | Common equity shares | 898402102 |
| WOR | WORTHINGTON INDUSTRIES | 2,132,889 | $107,112 | 0.0% | $20.90 | +28.3% | Common equity shares | 981811102 |
| R | RYDER SYSTEM INC | 1,485,866 | $106,952 | 0.0% | $64.39 | +7.5% | Common equity shares | 783549108 |
| — | INTEL CORP 144A | 64,203,000 | $106,728 | 0.0% | $1.76 | — | Conv Bond | 458140AF7 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,165,146 | $106,699 | 0.0% | $24.04 | +35.4% | Common equity shares | 803607100 |
| APLE | APPLE HOSPITALITY REIT INC | 5,687,869 | $106,419 | 0.0% | $19.22 | — | Real Estate Investment Trust | 03784Y200 |
| ENS | ENERSYS | 1,467,084 | $106,289 | 0.0% | $51.26 | +41.4% | Common equity shares | 29275Y102 |
| — | PS BUSINESS PARKS | 802,768 | $106,276 | 0.0% | $80.38 | — | Real Estate Investment Trust | 69360J107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,215,354 | $106,225 | 0.0% | $58.29 | -4.0% | Common equity shares | 74587V107 |
| — | PDC ENERGY INC | 2,457,828 | $105,957 | 0.0% | $52.66 | — | Common equity shares | 69327R101 |
| — | OFFICE DEPOT INC | 18,758,006 | $105,796 | 0.0% | $4.31 | — | Common equity shares | 676220106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,182,128 | $105,756 | 0.0% | $32.27 | +108.2% | Common equity shares | 810186106 |
| WKC | WORLD FUEL SERVICES CORP | 2,748,764 | $105,695 | 0.0% | $40.88 | -10.6% | Common equity shares | 981475106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 679,557 | $105,669 | 0.0% | $100.52 | +52.1% | Common equity shares | G50871105 |
| — | CONSOL ENERGY INC | 7,069,108 | $105,601 | 0.0% | $25.01 | — | Common equity shares | 20854P109 |
| CMP | COMPASS MINERALS INTL INC | 1,615,191 | $105,474 | 0.0% | $55.80 | -7.7% | Common equity shares | 20451N101 |
| — | CARE CAPITAL PPTYS INC | 3,942,064 | $105,252 | 0.0% | $31.77 | — | Real Estate Investment Trust | 141624106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,644,269 | $105,251 | 0.0% | $50.57 | — | Common equity shares | 78377T107 |
| BDC | BELDEN INC | 1,393,807 | $105,133 | 0.0% | $54.10 | +28.6% | Common equity shares | 077454106 |
| MSM | MSC INDUSTRIAL DIRECT -CL A | 1,222,773 | $105,113 | 0.0% | $80.19 | +9.7% | Common equity shares | 553530106 |
| JACK | JACK IN THE BOX INC | 1,064,477 | $104,850 | 0.0% | $53.68 | +92.3% | Common equity shares | 466367109 |
| PBH | PRESTIGE BRANDS HOLDINGS | 1,983,624 | $104,752 | 0.0% | $41.14 | +30.2% | Common equity shares | 74112D101 |
| — | FIRST DATA CORP | 5,753,423 | $104,720 | 0.0% | $14.50 | — | Common equity shares | 32008D106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,748,468 | $104,551 | 0.0% | $31.33 | -4.9% | Common equity shares | 004225108 |
| NTCT | NETSCOUT SYSTEMS INC | 3,036,287 | $104,446 | 0.0% | $33.99 | +6.4% | Common equity shares | 64115T104 |
| — | UNITI GROUP INC | 4,153,535 | $104,424 | 0.0% | $25.75 | — | Real Estate Investment Trust | 91325V108 |
| SAIC | SCIENCE APPLICATIONS INTL CP | 1,503,586 | $104,381 | 0.0% | $38.46 | +91.1% | Common equity shares | 808625107 |
| — | TUPPERWARE BRANDS CORP | 1,484,929 | $104,284 | 0.0% | $73.93 | — | Common equity shares | 899896104 |
| HE | HAWAIIAN ELECTRIC INDS | 3,219,420 | $104,245 | 0.0% | $27.40 | +21.4% | Common equity shares | 419870100 |
| MOH | MOLINA HEALTHCARE INC | 1,504,400 | $104,076 | 0.0% | $53.02 | +15.7% | Common equity shares | 60855R100 |
| SLAB | SILICON LABORATORIES INC | 1,520,505 | $103,925 | 0.0% | $45.32 | +59.5% | Common equity shares | 826919102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 597,249 | $103,891 | 0.0% | $173.69 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287507 |
| ONB | OLD NATIONAL BANCORP | 6,021,497 | $103,868 | 0.0% | $14.77 | +13.4% | Common equity shares | 680033107 |
| — | INC RESEARCH HOLDINGS INC | 1,769,353 | $103,508 | 0.0% | $49.30 | — | Common equity shares | 45329R109 |
| — | CONTINENTAL RESOURCES INC | 3,200,659 | $103,474 | 0.0% | $54.15 | — | Common equity shares | 212015101 |
| SF | STIFEL FINANCIAL CORP | 2,249,727 | $103,438 | 0.0% | $24.41 | +11.7% | Common equity shares | 860630102 |
| GBCI | GLACIER BANCORP INC | 2,819,862 | $103,238 | 0.0% | $18.37 | +41.2% | Common equity shares | 37637Q105 |
| — | CRANE CO | 1,294,600 | $102,771 | 0.0% | $60.70 | — | Common equity shares | 224399105 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,082,486 | $102,617 | 0.0% | $75.04 | — | Common equity shares | 297425100 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,627,848 | $102,010 | 0.0% | $45.17 | -20.0% | Common equity shares | 405217100 |
| MTDR | MATADOR RESOURCES CO | 4,756,810 | $101,655 | 0.0% | $20.16 | +12.6% | Common equity shares | 576485205 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,984,030 | $100,628 | 0.0% | $22.22 | -2.0% | Common equity shares | 703481101 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 4,770,071 | $100,553 | 0.0% | $18.47 | — | Real Estate Investment Trust | 720190206 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,494,088 | $99,393 | 0.0% | $20.72 | +29.4% | Common equity shares | 197236102 |
| LSTR | LANDSTAR SYSTEM INC | 1,160,509 | $99,345 | 0.0% | $54.16 | — | Common equity shares | 515098101 |
| RYN | RAYONIER INC | 3,451,153 | $99,289 | 0.0% | $51.85 | — | Real Estate Investment Trust | 754907103 |
| KMT | KENNAMETAL INC | 2,653,399 | $99,287 | 0.0% | $26.78 | +15.3% | Common equity shares | 489170100 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,799,061 | $99,198 | 0.0% | $54.51 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 |
| TGNA | TEGNA INC | 6,864,978 | $98,922 | 0.0% | $18.49 | -16.9% | Common equity shares | 87901J105 |
| PK | PARK HOTELS & RESORTS | 3,664,272 | $98,791 | 0.0% | $26.42 | — | Real Estate Investment Trust | 700517105 |
| TDC | TERADATA CORP | 3,349,896 | $98,790 | 0.0% | $52.09 | -43.8% | Common equity shares | 88076W103 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,998,030 | $98,667 | 0.0% | $44.50 | -0.5% | Common equity shares | 00404A109 |
| LGND | LIGAND PHARMACEUTICAL INC | 811,632 | $98,529 | 0.0% | $37.78 | +85.2% | Common equity shares | 53220K504 |
| — | CORELOGIC INC | 2,261,767 | $98,111 | 0.0% | $23.94 | — | Common equity shares | 21871D103 |
| TAL | TAL EDUCATION GROUP | 796,975 | $97,478 | 0.0% | $53.09 | — | American Depository Receipt | 874080104 |
| — | SNYDERS-LANCE INC | 2,805,872 | $97,137 | 0.0% | $31.29 | — | Common equity shares | 833551104 |
| — | JUNO THERAPEUTICS INC | 3,236,384 | $96,742 | 0.0% | $35.07 | — | Common equity shares | 48205A109 |
| — | SAGE THERAPEUTICS INC | 1,212,384 | $96,558 | 0.0% | $50.16 | — | Common equity shares | 78667J108 |
| — | ZAYO GROUP HOLDINGS INC | 3,117,303 | $96,324 | 0.0% | $29.34 | — | Common equity shares | 98919V105 |
| RLJ | RLJ LODGING TRUST | 4,831,260 | $96,267 | 0.0% | $23.40 | — | Common equity shares | 74965L101 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 4,945,729 | $96,096 | 0.0% | $19.65 | — | Exchange Traded Product | 78468R861 |
| — | AKORN INC | 2,853,876 | $95,715 | 0.0% | $36.03 | — | Common equity shares | 009728106 |
| — | LEGG MASON INC | 2,503,554 | $95,531 | 0.0% | $31.66 | — | Common equity shares | 524901105 |
| TEX | TEREX CORP | 2,545,564 | $95,474 | 0.0% | $30.44 | +11.1% | Common equity shares | 880779103 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 1,536,285 | $95,417 | 0.0% | $64.62 | -6.8% | Common equity shares | 90400D108 |
| HELE | HELEN OF TROY LTD | 1,013,390 | $95,359 | 0.0% | $66.73 | +39.5% | Common equity shares | G4388N106 |
| — | ALLETE INC | 1,328,131 | $95,203 | 0.0% | $53.64 | — | Common equity shares | 018522300 |
| CPA | COPA HOLDINGS SA | 812,439 | $95,058 | 0.0% | $54.29 | +65.5% | Common equity shares | P31076105 |
| KEX | KIRBY CORP | 1,420,231 | $94,941 | 0.0% | $77.77 | -12.4% | Common equity shares | 497266106 |
| RRX | REGAL BELOIT CORP | 1,163,293 | $94,869 | 0.0% | $70.12 | +12.7% | Common equity shares | 758750103 |
| — | U S SILICA HOLDINGS INC | 2,663,238 | $94,554 | 0.0% | $28.93 | — | Common equity shares | 90346E103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,891,524 | $94,295 | 0.0% | $38.42 | — | Common equity shares | G05384105 |
| — | NUANCE COMMUNICATIONS INC | 5,386,644 | $93,774 | 0.0% | $18.08 | — | Common equity shares | 67020Y100 |
| — | RETAIL PPTYS OF AMERICA INC | 7,679,197 | $93,762 | 0.0% | $14.59 | — | Real Estate Investment Trust | 76131V202 |
| ITT | ITT INC | 2,331,009 | $93,659 | 0.0% | $35.97 | +10.9% | Common equity shares | 45073V108 |
| CBT | CABOT CORP | 1,751,827 | $93,598 | 0.0% | $28.90 | +53.5% | Common equity shares | 127055101 |
| FSLR | FIRST SOLAR INC | 2,341,596 | $93,385 | 0.0% | $45.78 | -25.8% | Common equity shares | 336433107 |
| — | GRACE (W R) & CO | 1,294,756 | $93,236 | 0.0% | $78.96 | — | Common equity shares | 38388F108 |
| CHE | CHEMED CORP | 453,605 | $92,782 | 0.0% | $82.92 | +133.1% | Common equity shares | 16359R103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,451,783 | $92,736 | 0.0% | $21.31 | -21.0% | Common equity shares | 01741R102 |
| IDCC | INTERDIGITAL INC | 1,199,522 | $92,724 | 0.0% | $48.69 | +72.1% | Common equity shares | 45867G101 |
| Z | ZILLOW GROUP INC | 1,891,347 | $92,696 | 0.0% | $27.36 | +53.1% | Common equity shares | 98954M200 |
| — | BERRY GLOBAL GROUP INC | 1,625,711 | $92,683 | 0.0% | $30.74 | — | Common equity shares | 08579W103 |
| ESNT | ESSENT GROUP LTD | 2,487,297 | $92,382 | 0.0% | $23.54 | +39.6% | Common equity shares | G3198U102 |
| — | VERSUM MATERIALS INC | 2,834,415 | $92,125 | 0.0% | $28.33 | — | Common equity shares | 92532W103 |
| XPO | XPO LOGISTICS INC | 1,423,618 | $92,003 | 0.0% | $9.82 | +90.6% | Common equity shares | 983793100 |
| DY | DYCOM INDUSTRIES INC | 1,023,232 | $91,602 | 0.0% | $49.02 | +97.8% | Common equity shares | 267475101 |
| ALV | AUTOLIV INC | 829,747 | $91,121 | 0.0% | $68.56 | -9.8% | Common equity shares | 052800109 |
| CABO | CABLE ONE INC | 128,000 | $90,989 | 0.0% | $383.34 | +61.5% | Common equity shares | 12685J105 |
| — | CREE INC | 3,688,186 | $90,915 | 0.0% | $52.93 | — | Common equity shares | 225447101 |
| MKSI | MKS INSTRUMENTS INC | 1,350,159 | $90,865 | 0.0% | $30.04 | +135.5% | Common equity shares | 55306N104 |
| — | INTERCEPT PHARMA INC | 749,572 | $90,747 | 0.0% | $133.51 | — | Common equity shares | 45845P108 |
| FFIN | FIRST FINL BANKSHARES INC | 2,045,541 | $90,416 | 0.0% | $13.35 | +28.6% | Common equity shares | 32020R109 |
| AKR | ACADIA REALTY TRUST | 3,243,651 | $90,178 | 0.0% | $33.37 | — | Real Estate Investment Trust | 004239109 |
| AGO | ASSURED GUARANTY LTD | 2,159,947 | $90,161 | 0.0% | $19.21 | +77.1% | Common equity shares | G0585R106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,965,713 | $89,810 | 0.0% | $21.42 | +55.0% | Common equity shares | 736508847 |
| MANH | MANHATTAN ASSOCIATES INC | 1,867,895 | $89,771 | 0.0% | $38.94 | +21.7% | Common equity shares | 562750109 |
| HOPE | HOPE BANCORP INC | 4,811,337 | $89,732 | 0.0% | $16.63 | +11.7% | Common equity shares | 43940T109 |
| — | CALATLANTIC GROUP INC | 2,533,921 | $89,571 | 0.0% | $37.92 | — | Common equity shares | 128195104 |
| GATX | GATX CORP | 1,392,167 | $89,470 | 0.0% | $38.47 | +32.1% | Common equity shares | 361448103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,868,582 | $89,117 | 0.0% | $47.98 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 |
| TKR | TIMKEN CO | 1,922,313 | $88,912 | 0.0% | $39.57 | +16.1% | Common equity shares | 887389104 |
| — | ASPEN TECHNOLOGY INC | 1,599,490 | $88,389 | 0.0% | $38.02 | — | Common equity shares | 045327103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,067,041 | $88,338 | 0.0% | $10.51 | — | Real Estate Investment Trust | 252784301 |
| NUS | NU SKIN ENTERPRISES -CL A | 1,400,843 | $88,030 | 0.0% | $37.60 | +14.3% | Common equity shares | 67018T105 |
| BURL | BURLINGTON STORES INC | 955,617 | $87,907 | 0.0% | $44.32 | +117.0% | Common equity shares | 122017106 |
| — | DDR CORP | 9,623,554 | $87,284 | 0.0% | $16.12 | — | Real Estate Investment Trust | 23317H102 |
| ACIW | ACI WORLDWIDE INC | 3,892,245 | $87,069 | 0.0% | $22.93 | -2.4% | Common equity shares | 004498101 |
| — | AARON`S INC | 2,235,516 | $86,967 | 0.0% | $23.42 | — | Common equity shares | 002535300 |
| — | PINNACLE FOODS INC | 1,463,444 | $86,930 | 0.0% | $39.20 | — | Common equity shares | 72348P104 |
| BWXT | BWX TECHNOLOGIES INC | 1,780,889 | $86,819 | 0.0% | $25.22 | +73.2% | Common equity shares | 05605H100 |
| ADNT | ADIENT PLC | 1,323,643 | $86,542 | 0.0% | $51.72 | +28.8% | Common equity shares | G0084W101 |
| GNW | GENWORTH FINANCIAL INC | 22,895,097 | $86,318 | 0.0% | $8.80 | -56.9% | Common equity shares | 37247D106 |
| SR | SPIRE INC | 1,236,031 | $86,214 | 0.0% | $67.51 | — | Common equity shares | 84857L101 |
| — | NEKTAR THERAPEUTICS | 4,408,270 | $86,179 | 0.0% | $12.66 | — | Common equity shares | 640268108 |
| VMI | VALMONT INDUSTRIES INC | 574,189 | $85,900 | 0.0% | $144.56 | +4.0% | Common equity shares | 920253101 |
| SM | SM ENERGY CO | 5,195,340 | $85,878 | 0.0% | $34.22 | -48.0% | Common equity shares | 78454L100 |
| IART | INTEGRA LIFESCIENCES HLDGS | 1,575,125 | $85,860 | 0.0% | $34.28 | +39.3% | Common equity shares | 457985208 |
| ENR | ENERGIZER HOLDINGS INC | 1,787,608 | $85,841 | 0.0% | $29.01 | +39.9% | Common equity shares | 29272W109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,530,267 | $85,533 | 0.0% | $12.33 | +17.8% | Common equity shares | 46333X108 |
| UCB | UNITED COMMUNITY BANKS INC | 3,062,454 | $85,136 | 0.0% | $21.47 | +25.9% | Common equity shares | 90984P303 |
| MLCO | MELCO RESORTS & ENTERTAINMEN | 3,790,087 | $85,095 | 0.0% | $17.04 | — | American Depository Receipt | 585464100 |
| LITE | LUMENTUM HOLDINGS INC | 1,491,562 | $85,095 | 0.0% | $28.59 | +87.5% | Common equity shares | 55024U109 |
| — | FIRST MIDWEST BANCORP INC | 3,645,798 | $84,982 | 0.0% | $18.67 | — | Common equity shares | 320867104 |
| WEN | WENDY`S CO | 5,472,412 | $84,883 | 0.0% | $6.29 | +140.9% | Common equity shares | 95058W100 |
| — | NOVELLUS SYS INC | 20,182,000 | $84,568 | 0.0% | $3.21 | — | Conv Bond | 670008AD3 |
| — | RADIUS HEALTH INC | 1,867,531 | $84,473 | 0.0% | $43.51 | — | Common equity shares | 750469207 |
| TPH | TRI POINTE GROUP INC | 6,403,500 | $84,461 | 0.0% | $14.22 | -12.3% | Common equity shares | 87265H109 |
| BDN | BRANDYWINE REALTY TRUST | 4,816,185 | $84,430 | 0.0% | $13.62 | — | Real Estate Investment Trust | 105368203 |
| CVBF | CVB FINANCIAL CORP | 3,763,174 | $84,406 | 0.0% | $10.67 | +46.1% | Common equity shares | 126600105 |
| — | MEDICINES CO | 2,220,199 | $84,391 | 0.0% | $32.33 | — | Common equity shares | 584688105 |
| — | MICROCHIP TECH INC | 56,085,000 | $84,299 | 0.0% | $1.34 | — | Conv Bond | 595017AD6 |
| MTX | MINERALS TECHNOLOGIES INC | 1,151,508 | $84,292 | 0.0% | $42.50 | +69.2% | Common equity shares | 603158106 |
| CXW | CORECIVIC INC | 3,047,773 | $84,064 | 0.0% | $23.17 | +3.6% | Common equity shares | 21871N101 |
| — | CALLON PETROLEUM CO/DE | 7,845,502 | $83,244 | 0.0% | $10.82 | — | Common equity shares | 13123X102 |
| — | CALPINE CORP | 6,124,974 | $82,871 | 0.0% | $17.19 | — | Common equity shares | 131347304 |
| MELI | MERCADOLIBRE INC | 329,974 | $82,780 | 0.0% | $177.92 | +44.2% | Common equity shares | 58733R102 |
| FLO | FLOWERS FOODS INC | 4,781,357 | $82,762 | 0.0% | $13.98 | -4.5% | Common equity shares | 343498101 |
| ON | ON SEMICONDUCTOR CORP | 5,892,961 | $82,735 | 0.0% | $8.63 | +74.1% | Common equity shares | 682189105 |
| — | AK STEEL HOLDING CORP | 12,573,825 | $82,608 | 0.0% | $3.69 | — | Common equity shares | 001547108 |
| SFM | SPROUTS FARMERS MARKET | 3,632,954 | $82,360 | 0.0% | $28.86 | -19.7% | Common equity shares | 85208M102 |
| ELME | WASHINGTON REIT | 2,576,796 | $82,200 | 0.0% | $27.51 | — | Real Estate Investment Trust | 939653101 |
| — | AVEXIS INC | 1,000,001 | $82,163 | 0.0% | $64.27 | — | Common equity shares | 05366U100 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,752,352 | $82,064 | 0.0% | $27.25 | +69.5% | Common equity shares | 421906108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 4,039,329 | $81,789 | 0.0% | $26.33 | -26.8% | Common equity shares | 79546E104 |
| — | CABELAS INC | 1,372,242 | $81,541 | 0.0% | $62.14 | — | Common equity shares | 126804301 |
| EPAM | EPAM SYSTEMS INC | 968,716 | $81,460 | 0.0% | $47.20 | +70.3% | Common equity shares | 29414B104 |
| — | NOBLE CORP PLC | 22,444,196 | $81,248 | 0.0% | $14.40 | — | Common equity shares | G65431101 |
| BBD | BRADESCO BANCO | 9,527,392 | $80,982 | 0.0% | $5.65 | — | American Depository Receipt | 059460303 |
| — | QUALITY CARE PROPERTIES INC | 4,421,873 | $80,965 | 0.0% | $15.89 | — | Common equity shares | 747545101 |
| — | ENDO INTERNATIONAL PLC | 7,236,658 | $80,833 | 0.0% | $67.31 | — | Common equity shares | G30401106 |
| CVLT | COMMVAULT SYSTEMS INC | 1,427,204 | $80,565 | 0.0% | $72.07 | -24.1% | Common equity shares | 204166102 |
| CAR | AVIS BUDGET GROUP INC | 2,951,521 | $80,487 | 0.0% | $34.77 | -29.6% | Common equity shares | 053774105 |
| LBTYAUSD | LIBERTY GLOBAL PLC GLOBAL GP | 2,505,527 | $80,486 | 0.0% | $40.69 | — | Common equity shares | G5480U104 |
| — | RETAIL OPPORTUNITY INVTS CP | 4,190,488 | $80,416 | 0.0% | $16.88 | — | Real Estate Investment Trust | 76131N101 |
| MYGN | MYRIAD GENETICS INC | 3,108,062 | $80,311 | 0.0% | $28.12 | -24.5% | Common equity shares | 62855J104 |
| — | ALLIED WORLD ASSURANCE CO AG | 1,517,278 | $80,264 | 0.0% | $49.83 | — | Common equity shares | H01531104 |
| — | CHICAGO BRIDGE & IRON CO | 4,059,198 | $80,086 | 0.0% | $33.57 | — | Similar to ADR Certificates representing ordinary shares | 167250109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,824,475 | $80,084 | 0.0% | $11.09 | +25.2% | Common equity shares | 928298108 |
| — | ARRAY BIOPHARMA INC | 9,544,525 | $79,890 | 0.0% | $7.13 | — | Common equity shares | 04269X105 |
| AMCX | AMC NETWORKS INC | 1,494,483 | $79,824 | 0.0% | $65.19 | -14.2% | Common equity shares | 00164V103 |
| — | OASIS PETROLEUM INC | 9,895,275 | $79,657 | 0.0% | $13.85 | — | Common equity shares | 674215108 |
| — | CONVERGYS CORP | 3,346,311 | $79,577 | 0.0% | $18.15 | — | Common equity shares | 212485106 |
| BIGGQ | BIG LOTS INC | 1,640,504 | $79,233 | 0.0% | $34.39 | +12.2% | Common equity shares | 089302103 |
| NHI | NATIONAL HEALTH INVESTORS | 999,167 | $79,133 | 0.0% | $65.54 | — | Real Estate Investment Trust | 63633D104 |
| — | ATHENE HOLDING LTD-REDH | 1,590,795 | $78,926 | 0.0% | $49.68 | — | Common equity shares | G0684D107 |
| GMED | GLOBUS MEDICAL INC | 2,376,667 | $78,789 | 0.0% | $20.87 | +50.5% | Common equity shares | 379577208 |
| HLF | HERBALIFE LTD | 1,103,189 | $78,691 | 0.0% | $23.00 | +46.5% | Common equity shares | G4412G101 |
| — | LAZARD LTD | 1,693,439 | $78,463 | 0.0% | $40.00 | — | Common equity shares | G54050102 |
| CHDN | CHURCHILL DOWNS INC | 427,609 | $78,379 | 0.0% | $16.92 | +61.3% | Common equity shares | 171484108 |
| IRBTQ | IROBOT CORP | 931,248 | $78,353 | 0.0% | $54.61 | +57.9% | Common equity shares | 462726100 |
| — | SOTHEBY`S | 1,456,700 | $78,184 | 0.0% | $37.91 | — | Common equity shares | 835898107 |
| — | QIAGEN NV | 2,330,061 | $78,130 | 0.0% | $29.07 | — | Common equity shares | N72482123 |
| IBOC | INTL BANCSHARES CORP | 2,216,366 | $77,684 | 0.0% | $17.62 | +58.6% | Common equity shares | 459044103 |
| LTC | LTC PROPERTIES INC | 1,509,897 | $77,593 | 0.0% | $42.10 | — | Real Estate Investment Trust | 502175102 |
| MUSA | MURPHY USA INC | 1,040,672 | $77,127 | 0.0% | $40.25 | +68.9% | Common equity shares | 626755102 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,441,921 | $77,069 | 0.0% | $23.78 | — | Real Estate Investment Trust | 85571B105 |
| AVA | AVISTA CORP | 1,813,385 | $76,993 | 0.0% | $19.10 | +52.9% | Common equity shares | 05379B107 |
| FHI | FEDERATED INVESTORS INC | 2,723,154 | $76,930 | 0.0% | $15.15 | +20.8% | Common equity shares | 314211103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,386,186 | $76,928 | 0.0% | $34.90 | — | Common equity shares | 70509V100 |
| CAKE | CHEESECAKE FACTORY INC | 1,526,476 | $76,779 | 0.0% | $32.54 | +50.4% | Common equity shares | 163072101 |
| CLH | CLEAN HARBORS INC | 1,373,858 | $76,701 | 0.0% | $55.81 | +3.0% | Common equity shares | 184496107 |
| BCO | BRINKS CO | 1,144,733 | $76,699 | 0.0% | $25.03 | +124.3% | Common equity shares | 109696104 |
| OPLN | KAR AUCTION SERVICES INC | 1,825,088 | $76,602 | 0.0% | $11.05 | +47.3% | Common equity shares | 48238T109 |
| — | MOBILE TELESYSTEMS PJSC | 9,127,385 | $76,488 | 0.0% | $13.95 | — | American Depository Receipt | 607409109 |
| — | PARAMOUNT GROUP INC | 4,774,995 | $76,398 | 0.0% | $17.17 | — | Real Estate Investment Trust | 69924R108 |
| — | ILG INC | 2,774,726 | $76,278 | 0.0% | $18.50 | — | Common equity shares | 44967H101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLTNS | 5,975,551 | $76,251 | 0.0% | $13.27 | -8.5% | Common equity shares | 01988P108 |
| JBTM | JOHN BEAN TECHNOLOGIES | 776,821 | $76,130 | 0.0% | $36.73 | +134.0% | Common equity shares | 477839104 |
| PBI | PITNEY BOWES INC | 5,041,732 | $76,125 | 0.0% | $15.72 | -7.1% | Common equity shares | 724479100 |
| — | COLUMBIA PROPERTY TRUST INC | 3,400,703 | $76,104 | 0.0% | $24.91 | — | Real Estate Investment Trust | 198287203 |
| — | LIFEPOINT HEALTH INC | 1,132,914 | $76,075 | 0.0% | $50.28 | — | Common equity shares | 53219L109 |
| ACH | OWENS & MINOR INC | 2,357,208 | $75,880 | 0.0% | $27.66 | +8.4% | Common equity shares | 690732102 |
| XHR | XENIA HOTELS & RESORTS INC | 3,903,944 | $75,621 | 0.0% | $21.09 | — | Real Estate Investment Trust | 984017103 |
| — | BARNES GROUP INC | 1,288,147 | $75,394 | 0.0% | $37.76 | — | Common equity shares | 067806109 |
| — | LIBERTY MEDIA SIRIUSXM GROUP | 1,795,683 | $75,383 | 0.0% | $31.45 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229409 |
| CACI | CACI INTL INC -CL A | 601,924 | $75,282 | 0.0% | $73.04 | +66.3% | Common equity shares | 127190304 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,981,575 | $75,205 | 0.0% | $37.28 | 0.0% | Common equity shares | 00737L103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 4,031,665 | $75,190 | 0.0% | $13.58 | — | Common equity shares | 866082100 |
| ABEV | AMBEV SA | 13,657,066 | $74,978 | 0.0% | $7.01 | — | American Depository Receipt | 02319V103 |
| OPK | OPKO HEALTH INC | 11,348,763 | $74,671 | 0.0% | $9.15 | -23.4% | Common equity shares | 68375N103 |
| — | VALIDUS HOLDINGS LTD | 1,430,779 | $74,358 | 0.0% | $39.11 | — | Common equity shares | G9319H102 |
| — | CLIFFS NATURAL RESOURCES INC | 10,720,937 | $74,189 | 0.0% | $7.56 | — | Common equity shares | 18683K101 |
| — | ELLIE MAE INC | 674,428 | $74,129 | 0.0% | $49.27 | — | Common equity shares | 28849P100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,980,129 | $74,112 | 0.0% | $35.24 | -9.5% | Common equity shares | 144285103 |
| — | WASHINGTON PRIME GROUP INC | 8,845,817 | $74,044 | 0.0% | $12.25 | — | Real Estate Investment Trust | 93964W108 |
| SANM | SANMINA CORP | 1,941,595 | $73,977 | 0.0% | $16.36 | +132.2% | Common equity shares | 801056102 |
| GHC | GRAHAM HOLDINGS CO | 123,336 | $73,967 | 0.0% | $378.22 | +45.2% | Common equity shares | 384637104 |
| — | PROOFPOINT INC | 851,530 | $73,938 | 0.0% | $42.00 | — | Common equity shares | 743424103 |
| KBR | KBR INC | 4,850,668 | $73,828 | 0.0% | $22.52 | -41.3% | Common equity shares | 48242W106 |
| HUN | HUNTSMAN CORP | 2,842,796 | $73,459 | 0.0% | $18.64 | +32.9% | Common equity shares | 447011107 |
| — | GRUBHUB INC | 1,678,374 | $73,176 | 0.0% | $35.20 | — | Common equity shares | 400110102 |
| NYT | NEW YORK TIMES CO -CL A | 4,112,961 | $72,796 | 0.0% | $9.00 | +69.4% | Common equity shares | 650111107 |
| LOPE | GRAND CANYON EDUCATION INC | 927,426 | $72,719 | 0.0% | $37.14 | +106.1% | Common equity shares | 38526M106 |
| — | WEBMD HEALTH CORP | 1,238,715 | $72,653 | 0.0% | $45.86 | — | Common equity shares | 94770V102 |
| — | CANTEL MEDICAL CORP | 931,945 | $72,607 | 0.0% | $45.82 | — | Common equity shares | 138098108 |
| AEO | AMERN EAGLE OUTFITTERS INC | 6,011,488 | $72,433 | 0.0% | $11.77 | -15.5% | Common equity shares | 02553E106 |
| — | STORE CAPITAL CORP | 3,217,856 | $72,242 | 0.0% | $25.20 | — | Real Estate Investment Trust | 862121100 |
| — | ATHENAHEALTH INC | 512,675 | $72,052 | 0.0% | $93.74 | — | Common equity shares | 04685W103 |
| BANC | BANC OF CALIFORNIA INC | 3,345,022 | $71,920 | 0.0% | $12.95 | +33.6% | Common equity shares | 05990K106 |
| — | SPIRIT REALTY CAPITAL INC | 9,684,420 | $71,759 | 0.0% | $10.79 | — | Real Estate Investment Trust | 84860W102 |
| EVR | EVERCORE PARTNERS INC | 1,012,384 | $71,370 | 0.0% | $38.04 | +58.5% | Common equity shares | 29977A105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 569,855 | $71,288 | 0.0% | $98.21 | — | Common equity shares | 84763R101 |
| DECK | DECKERS OUTDOOR CORP | 1,039,579 | $70,962 | 0.0% | $9.61 | +8.6% | Common equity shares | 243537107 |
| — | BLUEPRINT MEDICINES CORP | 1,400,035 | $70,936 | 0.0% | $37.43 | — | Common equity shares | 09627Y109 |
| MRCY | MERCURY SYSTEMS INC | 1,684,565 | $70,906 | 0.0% | $23.54 | +66.9% | Common equity shares | 589378108 |
| PRA | PROASSURANCE CORP | 1,166,053 | $70,900 | 0.0% | $51.01 | +17.7% | Common equity shares | 74267C106 |
| FIVE | FIVE BELOW INC | 1,433,959 | $70,796 | 0.0% | $39.61 | +24.3% | Common equity shares | 33829M101 |
| SIGI | SELECTIVE INS GROUP INC | 1,414,041 | $70,766 | 0.0% | $23.40 | +85.8% | Common equity shares | 816300107 |
| — | PHYSICIANS REALTY TR | 3,496,535 | $70,420 | 0.0% | $18.31 | — | Real Estate Investment Trust | 71943U104 |
| — | DRIL-QUIP INC | 1,441,200 | $70,327 | 0.0% | $82.38 | — | Common equity shares | 262037104 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,045,454 | $69,891 | 0.0% | $37.51 | — | Common equity shares | 838518108 |
| ESPR | ESPERION THERAPEUTICS INC | 1,506,514 | $69,721 | 0.0% | $37.64 | -2.3% | Common equity shares | 29664W105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 589,796 | $69,449 | 0.0% | $52.49 | +115.0% | Common equity shares | 57164Y107 |
| — | NABORS INDUSTRIES LTD | 8,519,273 | $69,351 | 0.0% | $15.65 | — | Common equity shares | G6359F103 |
| — | SHIRE PLC | 418,433 | $69,154 | 0.0% | $183.62 | — | American Depository Receipt | 82481R106 |
| TTEK | TETRA TECH INC | 1,502,537 | $68,741 | 0.0% | $5.85 | +52.4% | Common equity shares | 88162G103 |
| CARS | CARS.COM INC | 2,573,587 | $68,536 | 0.0% | $26.86 | 0.0% | Common equity shares | 14575E105 |
| — | BUFFALO WILD WINGS INC | 540,573 | $68,491 | 0.0% | $132.40 | — | Common equity shares | 119848109 |
| OII | OCEANEERING INTERNATIONAL | 2,997,004 | $68,454 | 0.0% | $65.69 | -61.3% | Common equity shares | 675232102 |
| ALSN | ALLISON TRANSMISSION HLDGS | 1,819,343 | $68,252 | 0.0% | $23.66 | +37.5% | Common equity shares | 01973R101 |
| — | DOMTAR CORP | 1,772,703 | $68,104 | 0.0% | $54.40 | — | Common equity shares | 257559203 |
| — | KNIGHT TRANSPORTATION INC | 1,837,500 | $68,084 | 0.0% | $23.28 | — | Common equity shares | 499064103 |
| SMTC | SEMTECH CORP | 1,902,288 | $68,013 | 0.0% | $32.27 | +8.6% | Common equity shares | 816850101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP | 2,089,293 | $67,989 | 0.0% | $25.68 | +19.7% | Common equity shares | 099502106 |
| SYNA | SYNAPTICS INC | 1,313,469 | $67,921 | 0.0% | $54.97 | -0.8% | Common equity shares | 87157D109 |
| — | DIEBOLD NIXDORF INC | 2,421,383 | $67,796 | 0.0% | $32.66 | — | Common equity shares | 253651103 |
| — | SINA CORP | 796,264 | $67,651 | 0.0% | $59.59 | — | Common equity shares | G81477104 |
| — | CORESITE REALTY CORP | 651,456 | $67,446 | 0.0% | $55.07 | — | Real Estate Investment Trust | 21870Q105 |
| — | INTEL CORP | 51,369,000 | $67,055 | 0.0% | $1.35 | — | A U S issuer issuing in U S dollars in the U S capital market | 458140AD2 |
| AGIO | AGIOS PHARMACEUTICALS | 1,302,966 | $67,036 | 0.0% | $56.21 | -9.0% | Common equity shares | 00847X104 |
| DAR | DARLING INGREDIENTS INC | 4,258,577 | $67,028 | 0.0% | $18.15 | -14.9% | Common equity shares | 237266101 |
| ICUI | ICU MEDICAL INC | 388,207 | $66,963 | 0.0% | $87.65 | +83.0% | Common equity shares | 44930G107 |
| — | FIRSTCASH INC | 1,148,454 | $66,961 | 0.0% | $47.51 | — | Common equity shares | 33767D105 |
| MOG/A | MOOG INC -CL A | 932,431 | $66,881 | 0.0% | $48.88 | +30.8% | Common equity shares | 615394202 |
| — | HALYARD HEALTH INC | 1,702,423 | $66,872 | 0.0% | $43.99 | — | Common equity shares | 40650V100 |
| WWW | WOLVERINE WORLD WIDE | 2,382,061 | $66,719 | 0.0% | $22.24 | -4.1% | Common equity shares | 978097103 |
| RITM | NEW RESIDENTIAL INV CP | 4,280,984 | $66,611 | 0.0% | $11.04 | — | Real Estate Investment Trust | 64828T201 |
| — | COOPER TIRE & RUBBER CO | 1,842,041 | $66,495 | 0.0% | $37.36 | — | Common equity shares | 216831107 |
| — | WHITING PETROLEUM CORP | 12,065,608 | $66,483 | 0.0% | $16.58 | — | Common equity shares | 966387102 |
| — | ON ASSIGNMENT INC | 1,227,335 | $66,468 | 0.0% | $31.65 | — | Common equity shares | 682159108 |
| — | CARRIZO OIL & GAS INC | 3,815,021 | $66,454 | 0.0% | $28.87 | — | Common equity shares | 144577103 |
| — | AMERICAN EQTY INVT LIFE HLDG | 2,509,520 | $65,951 | 0.0% | $22.73 | — | Common equity shares | 025676206 |
| AEIS | ADVANCED ENERGY INDS INC | 1,019,290 | $65,937 | 0.0% | $32.55 | +120.2% | Common equity shares | 007973100 |
| — | ACXIOM CORP | 2,535,575 | $65,876 | 0.0% | $21.30 | — | Common equity shares | 005125109 |
| SPEM | SPDR S&P EMERGING MARKETS ETF | 987,376 | $65,769 | 0.0% | $60.04 | — | Exchange Traded Product | 78463X509 |
| NEOG | NEOGEN CORP | 949,434 | $65,613 | 0.0% | $16.75 | +43.0% | Common equity shares | 640491106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 952,469 | $65,446 | 0.0% | $43.95 | +44.8% | Common equity shares | 40171V100 |
| — | VERIFONE SYSTEMS INC | 3,612,321 | $65,386 | 0.0% | $17.96 | — | Common equity shares | 92342Y109 |
| GME | GAMESTOP CORP | 3,020,149 | $65,265 | 0.0% | $6.42 | -27.1% | Common equity shares | 36467W109 |
| — | SERVICEMASTER GLOBAL HLDGS | 1,662,427 | $65,151 | 0.0% | $33.95 | — | Common equity shares | 81761R109 |
| EAT | BRINKER INTL INC | 1,710,040 | $65,148 | 0.0% | $33.56 | +10.8% | Common equity shares | 109641100 |
| HL | HECLA MINING CO | 12,764,882 | $65,104 | 0.0% | $3.51 | +51.5% | Common equity shares | 422704106 |
| PLAY | DAVE & BUSTER`S ENTMT INC | 974,960 | $64,846 | 0.0% | $42.24 | +55.0% | Common equity shares | 238337109 |
| DDD | 3D SYSTEMS CORP | 3,464,144 | $64,779 | 0.0% | $35.13 | -46.1% | Common equity shares | 88554D205 |
| — | HAWAIIAN HOLDINGS INC | 1,378,942 | $64,737 | 0.0% | $20.79 | — | Common equity shares | 419879101 |
| TRU | TRANSUNION | 1,489,161 | $64,497 | 0.0% | $33.88 | +18.0% | Common equity shares | 89400J107 |
| — | SOUTH STATE CORP | 750,262 | $64,298 | 0.0% | $70.79 | — | Common equity shares | 840441109 |
| — | T MOBILE US INC | 651,045 | $64,030 | 0.0% | $95.92 | — | Conv Bond | 872590203 |
| PRTA | PROTHENA CORP PLC | 1,181,365 | $63,932 | 0.0% | $33.85 | +57.4% | Common equity shares | G72800108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,570,908 | $63,908 | 0.0% | $37.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 |
| — | TENNECO INC | 1,104,977 | $63,899 | 0.0% | $45.61 | — | Common equity shares | 880349105 |
| KBH | KB HOME | 2,665,501 | $63,890 | 0.0% | $18.40 | +3.1% | Common equity shares | 48666K109 |
| — | LEXINGTON REALTY TRUST | 6,446,167 | $63,887 | 0.0% | $11.12 | — | Real Estate Investment Trust | 529043101 |
| — | PLANTRONICS INC | 1,221,003 | $63,875 | 0.0% | $45.29 | — | Common equity shares | 727493108 |
| APOG | APOGEE ENTERPRISES INC | 1,122,436 | $63,793 | 0.0% | $39.94 | +14.5% | Common equity shares | 037598109 |
| SLGN | SILGAN HOLDINGS INC | 2,006,227 | $63,762 | 0.0% | $27.55 | +11.9% | Common equity shares | 827048109 |
| KRG | KITE REALTY GROUP TRUST | 3,348,017 | $63,381 | 0.0% | $24.34 | — | Real Estate Investment Trust | 49803T300 |
| XYZ | SQUARE INC | 2,701,165 | $63,367 | 0.0% | $14.52 | +42.4% | Common equity shares | 852234103 |
| — | CAVIUM INC | 1,018,200 | $63,254 | 0.0% | $41.35 | — | Private company?no public equity shares | 14964U108 |
| PCH | POTLATCH CORP | 1,378,999 | $63,023 | 0.0% | $40.83 | — | Real Estate Investment Trust | 737630103 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 878,119 | $63,013 | 0.0% | $43.26 | +50.2% | Common equity shares | 698813102 |
| — | SANDERSON FARMS INC | 543,962 | $62,910 | 0.0% | $77.11 | — | Common equity shares | 800013104 |
| WTM | WHITE MTNS INS GROUP LTD | 72,279 | $62,785 | 0.0% | $660.19 | +31.4% | Common equity shares | G9618E107 |
| — | LIBERTY VENTURES | 1,200,463 | $62,776 | 0.0% | $44.48 | — | Common equity shares | 53071M856 |
| ALEX | ALEXANDER & BALDWIN INC | 1,511,869 | $62,565 | 0.0% | $35.77 | — | Common equity shares | 014491104 |
| — | ALTABA INC. | 1,147,754 | $62,529 | 0.0% | $54.48 | — | Closed end mutual fund | 021346101 |
| — | ENSCO PLC | 12,112,020 | $62,497 | 0.0% | $35.68 | — | Common equity shares | G3157S106 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 1,930,422 | $62,391 | 0.0% | $30.46 | — | Exchange Traded Product | 78467V202 |
| ENTG | ENTEGRIS INC | 2,842,071 | $62,383 | 0.0% | $11.10 | +108.1% | Common equity shares | 29362U104 |
| PAYC | PAYCOM SOFTWARE INC | 911,240 | $62,337 | 0.0% | $38.50 | +63.7% | Common equity shares | 70432V102 |
| — | STAMPS.COM INC | 402,084 | $62,274 | 0.0% | $61.16 | — | Common equity shares | 852857200 |
| — | KATE SPADE & CO COMMON STOCK USD 1.0 | 3,360,088 | $62,126 | 0.0% | $34.96 | — | Common equity shares | 485865109 |
| MLKN | MILLER (HERMAN) INC | 2,038,500 | $61,971 | 0.0% | $20.21 | +26.8% | Common equity shares | 600544100 |
| NGVT | INGEVITY CORP | 1,076,701 | $61,806 | 0.0% | $31.51 | +86.7% | Common equity shares | 45688C107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 194,391 | $61,717 | 0.0% | $264.85 | — | Mutual Fund | 78467Y107 |
| GVA | GRANITE CONSTRUCTION INC | 1,278,930 | $61,697 | 0.0% | $31.79 | +56.5% | Common equity shares | 387328107 |
| — | NEUSTAR INC | 1,845,379 | $61,540 | 0.0% | $43.19 | — | Common equity shares | 64126X201 |
| VIAV | VIAVI SOLUTIONS INC | 5,835,777 | $61,449 | 0.0% | $6.41 | +68.1% | Common equity shares | 925550105 |
| — | DELEK US HOLDINGS INC | 2,323,003 | $61,421 | 0.0% | $24.58 | — | Common equity shares | 246647101 |
| REXR | REXFORD INDUS REALTY | 2,233,196 | $61,276 | 0.0% | $16.73 | — | Common equity shares | 76169C100 |
| — | SUPERIOR ENERGY SERVICES INC | 5,866,537 | $61,185 | 0.0% | $21.48 | — | Common equity shares | 868157108 |
| UNFI | UNITED NATURAL FOODS INC | 1,666,585 | $61,167 | 0.0% | $51.26 | -21.7% | Common equity shares | 911163103 |
| — | LAREDO PETROLEUM INC | 5,810,244 | $61,121 | 0.0% | $13.32 | — | Common equity shares | 516806106 |
| AAT | AMERICAN ASSETS TRUST INC | 1,549,111 | $61,019 | 0.0% | $40.08 | — | Real Estate Investment Trust | 024013104 |
| PODD | INSULET CORP | 1,189,155 | $61,014 | 0.0% | $30.83 | +40.9% | Common equity shares | 45784P101 |
| — | WAGEWORKS INC | 907,676 | $60,998 | 0.0% | $48.70 | — | Common equity shares | 930427109 |
| — | TRINSEO SA | 886,363 | $60,892 | 0.0% | $49.41 | — | Common equity shares | L9340P101 |
| LCII | LCI INDUSTRIES | 594,465 | $60,871 | 0.0% | $75.39 | -3.2% | Common equity shares | 50189K103 |
| KALU | KAISER ALUMINUM CORP | 686,950 | $60,811 | 0.0% | $51.15 | +22.1% | Common equity shares | 483007704 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,018,549 | $60,713 | 0.0% | $40.38 | — | Common equity shares | 83001A102 |
| ABCB | AMERIS BANCORP | 1,258,947 | $60,687 | 0.0% | $26.78 | +52.6% | Common equity shares | 03076K108 |
| BCPC | BALCHEM CORP -CL B | 780,131 | $60,619 | 0.0% | $64.10 | +18.5% | Common equity shares | 057665200 |
| BGS | B&G FOODS INC | 1,700,917 | $60,552 | 0.0% | $14.86 | +28.9% | Common equity shares | 05508R106 |
| — | TRIUMPH GROUP INC | 1,908,219 | $60,293 | 0.0% | $57.73 | — | Common equity shares | 896818101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,397,484 | $60,230 | 0.0% | $18.01 | +97.6% | Common equity shares | 868459108 |
| — | DIGITALGLOBE INC | 1,807,145 | $60,178 | 0.0% | $30.64 | — | Common equity shares | 25389M877 |
| SHOO | MADDEN STEVEN LTD | 1,505,434 | $60,144 | 0.0% | $19.49 | +12.5% | Common equity shares | 556269108 |
| — | MCDERMOTT INTL INC | 8,384,938 | $60,118 | 0.0% | $7.06 | — | Common equity shares | 580037109 |
| OLED | UNIVERSAL DISPLAY CORP | 549,473 | $60,035 | 0.0% | $33.30 | +199.5% | Common equity shares | 91347P105 |
| BLD | TOPBUILD CORP | 1,128,570 | $59,890 | 0.0% | $33.42 | +53.3% | Common equity shares | 89055F103 |
| VIPS | VIPSHOP HOLDINGS LTD -ADR | 5,664,331 | $59,756 | 0.0% | $14.63 | — | American Depository Receipt | 92763W103 |
| MTZ | MASTEC INC | 1,319,541 | $59,578 | 0.0% | $30.35 | +42.5% | Common equity shares | 576323109 |
| LAD | LITHIA MOTORS INC -CL A | 631,341 | $59,494 | 0.0% | $62.22 | +45.2% | Common equity shares | 536797103 |
| — | CORE LABORATORIES NV | 587,537 | $59,492 | 0.0% | $145.87 | — | Common equity shares | N22717107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 914,464 | $59,368 | 0.0% | $81.34 | — | Exchange Traded Product | 81369Y506 |
| FOLD | AMICUS THERAPEUTICS INC | 5,892,564 | $59,332 | 0.0% | $8.12 | -0.9% | Common equity shares | 03152W109 |
| MDXG | MIMEDX GROUP INC | 3,960,317 | $59,281 | 0.0% | $8.98 | +48.5% | Common equity shares | 602496101 |
| — | SUMMIT MATERIALS INC | 2,052,800 | $59,264 | 0.0% | $22.73 | — | Common equity shares | 86614U100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,003,427 | $59,253 | 0.0% | $40.23 | +34.5% | Common equity shares | 03820C105 |
| RWR | SPDR DOW JONES REIT ETF | 636,615 | $59,193 | 0.0% | $88.60 | — | Exchange Traded Product | 78464A607 |
| — | LEGACY TEX FINANCIAL GRP INC | 1,551,238 | $59,150 | 0.0% | $29.09 | — | Common equity shares | 52471Y106 |
| — | ENSTAR GROUP INC | 297,239 | $59,052 | 0.0% | $149.35 | — | Common equity shares | G3075P101 |
| — | REALOGY HOLDINGS CORP | 1,817,160 | $58,966 | 0.0% | $43.57 | — | Common equity shares | 75605Y106 |
| — | HOWARD HUGHES CORP | 478,805 | $58,815 | 0.0% | $112.78 | — | Common equity shares | 44267D107 |
| — | PRA HEALTH SCIENCES INC | 782,800 | $58,729 | 0.0% | $50.54 | — | Common equity shares | 69354M108 |
| — | TIVO CORP | 3,138,996 | $58,540 | 0.0% | $18.75 | — | Common equity shares | 88870P106 |
| — | GLOBAL BLOOD THERAPEUTICS | 2,138,323 | $58,479 | 0.0% | $28.90 | — | Common equity shares | 37890U108 |
| HQY | HEALTHEQUITY INC | 1,172,117 | $58,411 | 0.0% | $29.61 | +58.0% | Common equity shares | 42226A107 |
| — | BEACON ROOFING SUPPLY INC | 1,191,496 | $58,385 | 0.0% | $42.44 | — | Common equity shares | 073685109 |
| — | HORIZON PHARMA PLC | 4,906,307 | $58,241 | 0.0% | $15.43 | — | Common equity shares | G4617B105 |
| — | ANIXTER INTL INC | 743,423 | $58,132 | 0.0% | $61.68 | — | Common equity shares | 035290105 |
| — | PRICELINE GRP INC | 29,386,000 | $57,977 | 0.0% | $1.62 | — | Conv Bond | 741503AQ9 |
| — | CBL & ASSOCIATES PPTYS INC | 6,874,361 | $57,954 | 0.0% | $15.07 | — | Real Estate Investment Trust | 124830100 |
| AXON | AXON ENTERPRISE INC | 2,302,427 | $57,884 | 0.0% | $24.46 | 0.0% | Common equity shares | 05464C101 |
| FCNCA | FIRST CITIZENS BANCSH -CL A | 155,276 | $57,875 | 0.0% | $232.28 | +44.5% | Common equity shares | 31946M103 |
| HNI | HNI CORP | 1,450,698 | $57,842 | 0.0% | $35.94 | +21.3% | Common equity shares | 404251100 |
| POWI | POWER INTEGRATIONS INC | 790,795 | $57,645 | 0.0% | $21.12 | +44.2% | Common equity shares | 739276103 |
| — | SYNERGY PHARMACEUTICALS INC | 12,933,104 | $57,552 | 0.0% | $4.78 | — | Common equity shares | 871639308 |
| EEFT | EURONET WORLDWIDE INC | 658,633 | $57,549 | 0.0% | $37.93 | +125.9% | Common equity shares | 298736109 |
| — | FRONTIER COMMUNICATIONS CORP | 49,574,081 | $57,507 | 0.0% | $3.80 | — | Common equity shares | 35906A108 |
| DNOW | NOW INC | 3,575,912 | $57,500 | 0.0% | $29.75 | -42.7% | Common equity shares | 67011P100 |
| CDE | COEUR MINING INC | 6,680,735 | $57,318 | 0.0% | $9.22 | -1.5% | Common equity shares | 192108504 |
| — | FINISAR CORP | 2,199,440 | $57,141 | 0.0% | $19.31 | — | Common equity shares | 31787A507 |
| NWS | NEWS CORP | 4,036,481 | $57,120 | 0.0% | $12.29 | -0.4% | Common equity shares | 65249B208 |
| — | FIBROGEN INC | 1,763,387 | $56,962 | 0.0% | $26.35 | — | Common equity shares | 31572Q808 |
| — | CHESAPEAKE LODGING TRUST | 2,325,547 | $56,906 | 0.0% | $24.47 | — | Common equity shares | 165240102 |
| ITRI | ITRON INC | 839,226 | $56,857 | 0.0% | $45.55 | +44.0% | Common equity shares | 465741106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,120,786 | $56,784 | 0.0% | $9.45 | +42.0% | Common equity shares | 388689101 |
| — | USG CORP | 1,954,618 | $56,725 | 0.0% | $23.84 | — | Common equity shares | 903293405 |
| DORM | DORMAN PRODUCTS INC | 684,554 | $56,661 | 0.0% | $49.28 | +65.6% | Common equity shares | 258278100 |
| — | WRIGHT MEDICAL GROUP NV COMMON STOCK USD 0.03 | 2,059,827 | $56,625 | 0.0% | $23.03 | — | Common equity shares | N96617118 |
| THC | TENET HEALTHCARE CORP | 2,926,533 | $56,603 | 0.0% | $39.06 | -55.3% | Common equity shares | 88033G407 |
| — | EL PASO ELECTRIC CO | 1,083,231 | $56,009 | 0.0% | $37.96 | — | Common equity shares | 283677854 |
| OIS | OIL STATES INTL INC | 2,062,339 | $55,992 | 0.0% | $46.78 | -36.7% | Common equity shares | 678026105 |
| KMPR | KEMPER CORP/DE | 1,448,146 | $55,897 | 0.0% | $33.70 | +16.3% | Common equity shares | 488401100 |
| — | CITRIX SYS INC | 46,490,000 | $55,837 | 0.0% | $1.17 | — | Conv Bond | 177376AD2 |
| — | ALERE INC | 1,111,741 | $55,797 | 0.0% | $29.15 | — | Common equity shares | 01449J105 |
| — | HILLENBRAND INC | 1,545,547 | $55,793 | 0.0% | $26.26 | — | Common equity shares | 431571108 |
| — | WADDELL&REED FINL INC -CL A | 2,952,242 | $55,737 | 0.0% | $34.73 | — | Common equity shares | 930059100 |
| — | MONOGRAM RESIDENTIAL TRUST | 5,732,568 | $55,661 | 0.0% | $9.52 | — | Real Estate Investment Trust | 60979P105 |
| INDB | INDEPENDENT BANK CORP/MA | 830,754 | $55,365 | 0.0% | $32.06 | +53.9% | Common equity shares | 453836108 |
| — | DEAN FOODS CO | 3,251,809 | $55,278 | 0.0% | $18.92 | — | Common equity shares | 242370203 |
| — | ELECTRONICS FOR IMAGING INC | 1,165,317 | $55,217 | 0.0% | $33.21 | — | Common equity shares | 286082102 |
| FFBC | FIRST FINL BANCORP INC/OH | 1,985,270 | $54,993 | 0.0% | $12.59 | +52.5% | Common equity shares | 320209109 |
| — | QTS REALTY TRUST INC | 1,050,113 | $54,953 | 0.0% | $43.86 | — | Real Estate Investment Trust | 74736A103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 696,466 | $54,949 | 0.0% | $67.42 | +21.3% | Common equity shares | 269796108 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,473,750 | $54,367 | 0.0% | $25.16 | +26.3% | Common equity shares | 81768T108 |
| VALE | VALE SA | 6,189,820 | $54,165 | 0.0% | $4.67 | — | American Depository Receipt | 91912E105 |
| — | MDC HOLDINGS INC | 1,527,659 | $53,976 | 0.0% | $30.99 | — | Common equity shares | 552676108 |
| BANR | BANNER CORP | 952,437 | $53,823 | 0.0% | $29.42 | +35.6% | Common equity shares | 06652V208 |
| BVN | MINAS BUENAVENTURA SA | 4,667,888 | $53,680 | 0.0% | $13.62 | — | American Depository Receipt | 204448104 |
| — | MASONITE INTERNATIONAL CORP | 710,909 | $53,673 | 0.0% | $64.19 | — | Common equity shares | 575385109 |
| HTH | HILLTOP HOLDINGS INC | 2,044,627 | $53,589 | 0.0% | $20.29 | +30.6% | Common equity shares | 432748101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,118,083 | $53,340 | 0.0% | $44.07 | +5.3% | Common equity shares | 695127100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,251,932 | $53,161 | 0.0% | $39.66 | +2.3% | Common equity shares | 50212V100 |
| — | CHIMERA INVESTMENT CORP | 2,853,365 | $53,155 | 0.0% | $13.71 | — | Real Estate Investment Trust | 16934Q208 |
| SPIB | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 1,542,923 | $53,093 | 0.0% | $34.28 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 |
| — | INTREXON CORP | 2,203,041 | $53,071 | 0.0% | $24.85 | — | Common equity shares | 46122T102 |
| UNF | UNIFIRST CORP | 376,860 | $53,020 | 0.0% | $98.12 | +35.8% | Common equity shares | 904708104 |
| SFNC | SIMMONS FIRST NATL CP -CL A | 1,001,720 | $52,992 | 0.0% | $22.90 | +15.3% | Common equity shares | 828730200 |
| — | T MOBILE US INC | 45,600,000 | $52,885 | 0.0% | $0.91 | — | Conv Bond | 88160RAC5 |
| RH | RH | 817,984 | $52,774 | 0.0% | $32.30 | +63.8% | Common equity shares | 74967X103 |
| — | FINANCIAL ENGINES INC | 1,441,265 | $52,751 | 0.0% | $46.35 | — | Common equity shares | 317485100 |
| — | SANCHEZ ENERGY CORP | 7,343,314 | $52,727 | 0.0% | $8.27 | — | Common equity shares | 79970Y105 |
| PLCE | CHILDRENS PLACE INC | 514,897 | $52,568 | 0.0% | $56.12 | +95.6% | Common equity shares | 168905107 |
| HAE | HAEMONETICS CORP | 1,330,994 | $52,562 | 0.0% | $39.70 | +3.4% | Common equity shares | 405024100 |
| OLLI | OLLIE`S BARGAIN OUTLET HLDGS | 1,232,162 | $52,491 | 0.0% | $30.06 | +30.3% | Common equity shares | 681116109 |
| — | AMERICAN TOWER CORP | 437,129 | $52,477 | 0.0% | $105.28 | — | Conv Bond | 03027X407 |
| — | YAHOO INC | 46,125,000 | $52,352 | 0.0% | $1.00 | — | Conv Bond | 984332AF3 |
| STAG | STAG INDUSTRIAL INC | 1,895,836 | $52,324 | 0.0% | $22.71 | — | Real Estate Investment Trust | 85254J102 |
| GEF | GREIF INC -CL A | 937,387 | $52,290 | 0.0% | $31.40 | +32.5% | Common equity shares | 397624107 |
| — | NEXTERA ENERGY INC | 973,100 | $52,158 | 0.0% | $49.57 | — | Conv Bond | 65339F820 |
| — | TWO HARBORS INVESTMENT CORP | 5,254,781 | $52,078 | 0.0% | $10.10 | — | Common equity shares | 90187B101 |
| VC | VISTEON CORP | 509,789 | $52,029 | 0.0% | $44.49 | +121.0% | Common equity shares | 92839U206 |
| — | ROWAN COMPANIES PLC | 5,078,230 | $52,005 | 0.0% | $26.54 | — | Common equity shares | G7665A101 |
| NXST | NEXSTAR MEDIA GROUP | 866,039 | $51,791 | 0.0% | $34.12 | +44.4% | Common equity shares | 65336K103 |
| MTSI | M/ACOM TECHNOLOGY SOLUTIONS | 924,113 | $51,535 | 0.0% | $37.59 | +43.5% | Common equity shares | 55405Y100 |
| — | SRC ENERGY INC | 7,641,269 | $51,420 | 0.0% | $8.44 | — | Common equity shares | 78470V108 |
| — | AMAG PHARMACEUTICALS INC | 2,789,932 | $51,336 | 0.0% | $24.83 | — | Common equity shares | 00163U106 |
| — | VERINT SYSTEMS INC | 1,258,532 | $51,225 | 0.0% | $41.12 | — | Common equity shares | 92343X100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,339,547 | $51,105 | 0.0% | $15.29 | +118.6% | Common equity shares | 589889104 |
| PEN | PENUMBRA INC | 579,911 | $50,887 | 0.0% | $60.14 | +41.2% | Common equity shares | 70975L107 |
| — | 58.COM INC -ADR | 1,146,963 | $50,592 | 0.0% | $54.76 | — | American Depository Receipt | 31680Q104 |
| JJSF | J & J SNACK FOODS CORP | 382,415 | $50,508 | 0.0% | $74.15 | +54.6% | Common equity shares | 466032109 |
| — | MAGELLAN HEALTH INC | 691,484 | $50,404 | 0.0% | $58.52 | — | Common equity shares | 559079207 |
| AL | AIR LEASE CORP | 1,349,037 | $50,398 | 0.0% | $26.09 | +23.8% | Common equity shares | 00912X302 |
| — | ZENDESK INC | 1,813,976 | $50,395 | 0.0% | $24.38 | — | Common equity shares | 98936J101 |
| — | FCB FINANCIAL HOLDINGS INC | 1,049,157 | $50,103 | 0.0% | $40.51 | — | Common equity shares | 30255G103 |
| G | GENPACT LTD | 1,798,718 | $50,055 | 0.0% | $17.55 | +34.1% | Common equity shares | G3922B107 |
| MGEE | MGE ENERGY INC | 777,467 | $50,028 | 0.0% | $32.09 | +69.5% | Common equity shares | 55277P104 |
| — | SPARK THERAPEUTICS INC | 836,580 | $49,984 | 0.0% | $56.99 | — | Common equity shares | 84652J103 |
| — | CARA THERAPEUTICS INC | 3,245,043 | $49,943 | 0.0% | $15.27 | — | Common equity shares | 140755109 |
| — | AMTRUST FINANCIAL SERVICES | 3,292,917 | $49,854 | 0.0% | $28.63 | — | Common equity shares | 032359309 |
| — | ARCH COAL INC | 727,886 | $49,711 | 0.0% | $69.10 | — | Common equity shares | 039380407 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,626,130 | $49,599 | 0.0% | $23.92 | — | Common equity shares | 36164Y101 |
| RNST | RENASANT CORP | 1,131,356 | $49,488 | 0.0% | $36.14 | +16.0% | Common equity shares | 75970E107 |
| — | II-VI INC | 1,434,488 | $49,201 | 0.0% | $20.09 | — | Common equity shares | 902104108 |
| EWC | ISHARES MSCI CANADA ETF | 1,838,212 | $49,193 | 0.0% | $26.30 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 |
| — | GUESS INC | 3,839,229 | $49,066 | 0.0% | $23.70 | — | Common equity shares | 401617105 |
| TREX | TREX CO INC | 724,301 | $49,003 | 0.0% | $11.54 | +46.2% | Common equity shares | 89531P105 |
| — | SALESFORCE COM INC | 36,875,000 | $48,812 | 0.0% | $1.19 | — | Conv Bond | 79466LAD6 |
| — | CENTENNIAL RES DVLPMNT INC | 3,084,242 | $48,795 | 0.0% | $16.66 | — | Common equity shares | 15136A102 |
| — | ACORDA THERAPEUTICS INC | 2,476,033 | $48,783 | 0.0% | $27.08 | — | Common equity shares | 00484M106 |
| KN | KNOWLES CORP | 2,879,505 | $48,729 | 0.0% | $26.81 | -32.9% | Common equity shares | 49926D109 |
| RGEN | REPLIGEN CORP | 1,172,627 | $48,595 | 0.0% | $17.20 | +120.9% | Common equity shares | 759916109 |
| MSGS | MADISON SQUARE GARDEN CO | 246,196 | $48,476 | 0.0% | $119.77 | +18.1% | Common equity shares | 55825T103 |
| BYD | BOYD GAMING CORP | 1,951,576 | $48,421 | 0.0% | $12.81 | +76.5% | Common equity shares | 103304101 |
| ROG | ROGERS CORP | 445,798 | $48,420 | 0.0% | $53.41 | +89.7% | Common equity shares | 775133101 |
| — | CHICOS FAS INC | 5,139,633 | $48,417 | 0.0% | $16.57 | — | Common equity shares | 168615102 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,237,418 | $48,321 | 0.0% | $30.73 | +24.8% | Common equity shares | 001744101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN | 625,699 | $48,313 | 0.0% | $48.84 | +55.5% | Common equity shares | 109194100 |
| — | MFA FINANCIAL INC | 5,756,834 | $48,305 | 0.0% | $8.33 | — | Real Estate Investment Trust | 55272X102 |
| WERN | WERNER ENTERPRISES INC | 1,644,663 | $48,274 | 0.0% | $24.75 | +10.1% | Common equity shares | 950755108 |
| — | COLFAX CORP | 1,223,781 | $48,183 | 0.0% | $49.23 | — | Common equity shares | 194014106 |
| EGBN | EAGLE BANCORP INC/MD | 760,944 | $48,170 | 0.0% | $28.41 | +64.3% | Common equity shares | 268948106 |
| MATW | MATTHEWS INTL CORP -CL A | 785,834 | $48,137 | 0.0% | $33.55 | +53.4% | Common equity shares | 577128101 |
| SKYW | SKYWEST INC | 1,371,088 | $48,124 | 0.0% | $16.77 | +109.4% | Common equity shares | 830879102 |
| URBN | URBAN OUTFITTERS INC | 2,590,060 | $48,021 | 0.0% | $39.89 | -48.4% | Common equity shares | 917047102 |
| ALGT | ALLEGIANT TRAVEL CO | 354,060 | $48,013 | 0.0% | $93.21 | +43.5% | Common equity shares | 01748X102 |
| — | SINCLAIR BROADCAST GP -CL A | 1,458,278 | $47,971 | 0.0% | $31.13 | — | Common equity shares | 829226109 |
| CENX | CENTURY ALUMINUM CO | 3,077,666 | $47,951 | 0.0% | $9.88 | +41.1% | Common equity shares | 156431108 |
| BOKF | BOK FINANCIAL CORP | 569,675 | $47,925 | 0.0% | $49.47 | +32.6% | Common equity shares | 05561Q201 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,094,994 | $47,740 | 0.0% | $43.23 | — | Common equity shares | 09238E104 |
| KWR | QUAKER CHEMICAL CORP | 327,387 | $47,550 | 0.0% | $75.29 | +87.9% | Common equity shares | 747316107 |
| — | SPIRIT AIRLINES INC | 915,399 | $47,274 | 0.0% | $37.78 | — | Common equity shares | 848577102 |
| FCN | FTI CONSULTING INC | 1,349,945 | $47,192 | 0.0% | $35.30 | +3.4% | Common equity shares | 302941109 |
| — | PRICELINE GRP INC | 32,127,000 | $47,132 | 0.0% | $1.31 | — | Conv Bond | 741503AS5 |
| HALO | HALOZYME THERAPEUTICS INC | 3,674,238 | $47,106 | 0.0% | $8.79 | +51.9% | Global Depository Receipt | 40637H109 |
| AWR | AMERICAN STATES WATER CO | 990,335 | $46,948 | 0.0% | $34.49 | +13.3% | Common equity shares | 029899101 |
| MXL | MAXLINEAR INC | 1,682,431 | $46,921 | 0.0% | $14.96 | +94.6% | Common equity shares | 57776J100 |
| INVH | INVITATION HOMES INC | 2,164,680 | $46,823 | 0.0% | $17.13 | +0.6% | Right to purchase or put a security Has an expiration date | 46187W107 |
| CWT | CALIFORNIA WATER SERVICE GP | 1,272,477 | $46,820 | 0.0% | $18.68 | +61.5% | Common equity shares | 130788102 |
| WABC | WESTAMERICA BANCORPORATION | 834,017 | $46,740 | 0.0% | $33.87 | +22.5% | Common equity shares | 957090103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,014,984 | $46,689 | 0.0% | $47.51 | -12.2% | Common equity shares | 04247X102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,375,587 | $46,647 | 0.0% | $25.97 | +18.9% | Common equity shares | 29089Q105 |
| — | CAMBREX CORP | 779,820 | $46,600 | 0.0% | $24.63 | — | Common equity shares | 132011107 |
| — | SHUTTERFLY INC | 979,974 | $46,554 | 0.0% | $51.47 | — | Common equity shares | 82568P304 |
| — | RITE AID CORP | 15,779,196 | $46,549 | 0.0% | $4.96 | — | Common equity shares | 767754104 |
| DDS | DILLARDS INC -CL A | 800,724 | $46,201 | 0.0% | $51.76 | -23.4% | Common equity shares | 254067101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 796,916 | $46,094 | 0.0% | $51.46 | — | Exchange Traded Product | 464288273 |
| BLMN | BLOOMIN` BRANDS INC | 2,163,384 | $45,931 | 0.0% | $13.56 | +21.1% | Common equity shares | 094235108 |
| — | DOMINION RESOURCES INC | 913,500 | $45,858 | 0.0% | $50.54 | — | Conv Bond | 25746U836 |
| RNG | RINGCENTRAL INC | 1,253,662 | $45,824 | 0.0% | $18.55 | +78.2% | Common equity shares | 76680R206 |
| — | ADVANCED MICRO DEVICES | 26,100,000 | $45,779 | 0.0% | $1.64 | — | Conv Bond | 007903BD8 |
| RBC | RBC BEARINGS INC | 449,710 | $45,764 | 0.0% | $55.97 | +78.7% | Common equity shares | 75524B104 |
| — | TABLEAU SOFTWARE INC | 746,811 | $45,758 | 0.0% | $73.02 | — | Common equity shares | 87336U105 |
| ORA | ORMAT TECHNOLOGIES INC | 778,621 | $45,685 | 0.0% | $30.26 | +83.2% | Common equity shares | 686688102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,902,461 | $45,680 | 0.0% | $21.64 | +6.5% | Common equity shares | 87724P106 |
| — | CIMPRESS NV | 483,211 | $45,677 | 0.0% | $76.96 | — | EQ Funds Commingled | N20146101 |
| SSD | SIMPSON MANUFACTURING INC | 1,042,985 | $45,589 | 0.0% | $29.47 | +29.7% | Common equity shares | 829073105 |
| MSTR | MICROSTRATEGY INC | 237,831 | $45,585 | 0.0% | $12.25 | +51.5% | Common equity shares | 594972408 |
| — | LIBERTY MEDIA CP MEDIA GROUP | 1,244,218 | $45,567 | 0.0% | $24.28 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229854 |
| FSP | FRANKLIN STREET PROPERTIES | 4,111,492 | $45,554 | 0.0% | $12.41 | — | Real Estate Investment Trust | 35471R106 |
| — | AMEDISYS INC | 723,786 | $45,461 | 0.0% | $41.25 | — | Common equity shares | 023436108 |
| NBTB | N B T BANCORP INC | 1,227,797 | $45,367 | 0.0% | $25.87 | +43.5% | Common equity shares | 628778102 |
| — | ARGO GROUP INTL HOLDINGS LTD | 748,556 | $45,360 | 0.0% | $50.22 | — | Common equity shares | G0464B107 |
| — | ASTORIA FINANCIAL CORP | 2,250,915 | $45,351 | 0.0% | $16.58 | — | Common equity shares | 046265104 |
| PAGP | PLAINS GP HOLDINGS LP | 1,729,564 | $45,249 | 0.0% | $31.03 | — | Limited Partnership | 72651A207 |
| — | REXNORD CORP | 1,942,018 | $45,151 | 0.0% | $22.91 | — | Common equity shares | 76169B102 |
| BHE | BENCHMARK ELECTRONICS INC | 1,396,274 | $45,103 | 0.0% | $16.79 | +59.2% | Common equity shares | 08160H101 |
| PLXS | PLEXUS CORP | 856,663 | $45,038 | 0.0% | $33.12 | +60.0% | Common equity shares | 729132100 |
| — | CABOT MICROELECTRONICS CORP | 609,537 | $45,005 | 0.0% | $42.27 | — | Common equity shares | 12709P103 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,086,806 | $44,995 | 0.0% | $30.14 | +21.6% | Common equity shares | 353514102 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 832,829 | $44,979 | 0.0% | $39.67 | — | Common equity shares | 53046P109 |
| KFY | KORN/FERRY INTERNATIONAL | 1,300,891 | $44,919 | 0.0% | $17.60 | +63.1% | Common equity shares | 500643200 |
| — | KINDER MORGAN INC DEL | 1,039,625 | $44,860 | 0.0% | $48.15 | — | Conv Bond | 49456B200 |
| GNRC | GENERAC HOLDINGS INC | 1,241,485 | $44,855 | 0.0% | $37.66 | -5.1% | Common equity shares | 368736104 |
| — | MOMENTA PHARMACEUTICALS INC | 2,653,427 | $44,842 | 0.0% | $13.93 | — | Common equity shares | 60877T100 |
| EXLS | EXLSERVICE HOLDINGS INC | 806,778 | $44,841 | 0.0% | $6.95 | +45.1% | Common equity shares | 302081104 |
| ERIE | ERIE INDEMNITY CO -CL A | 358,213 | $44,808 | 0.0% | $62.38 | +61.4% | Common equity shares | 29530P102 |
| — | BOSTON PRIVATE FINL HOLDINGS | 2,916,019 | $44,759 | 0.0% | $13.17 | — | Common equity shares | 101119105 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 2,410,961 | $44,728 | 0.0% | $17.09 | — | Real Estate Investment Trust | 03762U105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,139,438 | $44,504 | 0.0% | $17.46 | — | Common equity shares | 007800105 |
| — | SWIFT TRANSPORTATION CO | 1,674,117 | $44,370 | 0.0% | $18.74 | — | Common equity shares | 87074U101 |
| UHAL | AMERCO | 121,191 | $44,369 | 0.0% | $39.46 | -8.1% | Common equity shares | 023586100 |
| YELP | YELP INC | 1,477,939 | $44,365 | 0.0% | $36.21 | -13.8% | Common equity shares | 985817105 |
| — | NXP SEMICONDUCTORS N V | 37,050,000 | $44,120 | 0.0% | $1.14 | — | Conv Bond | 62952QAB6 |
| — | NORTHWEST NATURAL GAS CO | 736,047 | $44,053 | 0.0% | $46.57 | — | Common equity shares | 667655104 |
| — | NUTRISYSTEM INC | 846,058 | $44,035 | 0.0% | $20.06 | — | Common equity shares | 67069D108 |
| — | ANTHEM INC | 17,043,000 | $43,932 | 0.0% | $2.58 | — | Conv Bond | 94973VBG1 |
| — | PACIFIC PREMIER BANCORP INC | 1,187,936 | $43,834 | 0.0% | $28.96 | — | Common equity shares | 69478X105 |
| FCPT | FOUR CORNERS PROPERTY TR INC | 1,745,481 | $43,831 | 0.0% | $21.94 | — | Real Estate Investment Trust | 35086T109 |
| INDA | ISHARES MSCI INDIA ETF | 1,364,577 | $43,804 | 0.0% | $30.10 | — | Exchange Traded Product | 46429B598 |
| — | OUTFRONT MEDIA INC | 1,882,778 | $43,536 | 0.0% | $25.92 | — | Common equity shares | 69007J106 |
| SCL | STEPAN CO | 498,724 | $43,455 | 0.0% | $58.89 | +42.8% | Common equity shares | 858586100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,081,902 | $43,377 | 0.0% | $18.25 | +46.6% | Common equity shares | 19239V302 |
| PRAA | PRA GROUP INC | 1,143,509 | $43,341 | 0.0% | $54.53 | -36.1% | Common equity shares | 69354N106 |
| — | TRIBUNE MEDIA CO | 1,061,718 | $43,284 | 0.0% | $47.97 | — | Common equity shares | 896047503 |
| — | LOXO ONCOLOGY INC | 539,555 | $43,264 | 0.0% | $34.70 | — | Common equity shares | 548862101 |
| — | VECTOR GROUP LTD | 2,024,055 | $43,152 | 0.0% | $18.66 | — | Common equity shares | 92240M108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 682,465 | $43,131 | 0.0% | $50.29 | +24.0% | Common equity shares | 942749102 |
| — | UNIVERSAL FOREST PRODS INC | 493,647 | $43,100 | 0.0% | $55.48 | — | Common equity shares | 913543104 |
| — | KAPSTONE PAPER & PACKAGING | 2,088,779 | $43,094 | 0.0% | $31.38 | — | Common equity shares | 48562P103 |
| — | HRG GROUP INC | 2,422,319 | $42,903 | 0.0% | $13.87 | — | Common equity shares | 40434J100 |
| — | ADVISORY BOARD CO | 831,642 | $42,829 | 0.0% | $53.89 | — | Common equity shares | 00762W107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,775,988 | $42,795 | 0.0% | $26.77 | — | Common equity shares | 78573L106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,783,605 | $42,725 | 0.0% | $5.59 | +23.7% | Common equity shares | 81619Q105 |
| PBR/A | PETROLEO BRASILEIRO SA- PETR | 5,726,818 | $42,724 | 0.0% | $12.40 | — | American Depository Receipt | 71654V101 |
| — | CAPITAL BANK FINANCIAL CORP | 1,120,263 | $42,685 | 0.0% | $33.79 | — | Common equity shares | 139794101 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,554,077 | $42,678 | 0.0% | $16.49 | — | Common equity shares | 46131B100 |
| IBKR | INTERACTIVE BROKERS GROUP | 1,138,042 | $42,583 | 0.0% | $5.52 | +52.0% | Common equity shares | 45841N107 |
| — | IMMUNOMEDICS INC | 4,818,847 | $42,549 | 0.0% | $6.28 | — | Common equity shares | 452907108 |
| — | IMPAX LABORATORIES INC | 2,636,521 | $42,451 | 0.0% | $19.75 | — | Common equity shares | 45256B101 |
| — | ANTHEM INC | 812,000 | $42,403 | 0.0% | $47.95 | — | Public preferred instrument | 036752202 |
| CFFN | CAPITOL FEDERAL FINL INC | 2,977,389 | $42,304 | 0.0% | $5.38 | +47.2% | Common equity shares | 14057J101 |
| PENN | PENN NATIONAL GAMING INC | 1,971,391 | $42,183 | 0.0% | $13.42 | +46.6% | Common equity shares | 707569109 |
| PEGA | PEGASYSTEMS INC | 721,167 | $42,085 | 0.0% | $10.22 | +158.1% | Common equity shares | 705573103 |
| SATS | ECHOSTAR CORP | 693,263 | $42,081 | 0.0% | $34.24 | +39.2% | Common equity shares | 278768106 |
| — | EXTENDED STAY AMERICA INC | 2,166,817 | $41,949 | 0.0% | $18.46 | — | Composition of more than 1 security | 30224P200 |
| MLI | MUELLER INDUSTRIES | 1,375,986 | $41,900 | 0.0% | $11.78 | +16.3% | Common equity shares | 624756102 |
| FCF | FIRST COMMONWLTH FINL CP/PA | 3,301,635 | $41,864 | 0.0% | $6.26 | +52.2% | Common equity shares | 319829107 |
| — | WEATHERFORD BERMUDA | 40,400,000 | $41,841 | 0.0% | $1.13 | — | Conv Bond | 947075AH0 |
| — | FORWARD AIR CORP | 785,118 | $41,835 | 0.0% | $42.08 | — | Common equity shares | 349853101 |
| ANF | ABERCROMBIE & FITCH -CL A | 3,353,884 | $41,718 | 0.0% | $17.88 | -39.7% | Common equity shares | 002896207 |
| VST | VISTRA ENERGY CORP | 2,479,103 | $41,621 | 0.0% | $13.44 | 0.0% | Common equity shares | 92840M102 |
| CPS | COOPER-STANDARD HOLDINGS INC | 408,755 | $41,228 | 0.0% | $79.66 | +34.4% | Common equity shares | 21676P103 |
| WDFC | WD-40 CO | 373,496 | $41,210 | 0.0% | $56.45 | +64.8% | Common equity shares | 929236107 |
| — | CARDTRONICS PLC | 1,254,003 | $41,206 | 0.0% | $41.07 | — | Common equity shares | G1991C105 |
| PRGS | PROGRESS SOFTWARE CORP | 1,332,588 | $41,165 | 0.0% | $24.44 | +21.1% | Common equity shares | 743312100 |
| UVV | UNIVERSAL CORP/VA | 635,973 | $41,146 | 0.0% | $58.48 | +18.6% | Common equity shares | 913456109 |
| PBR | PETROLEO BRASILEIRO SA- PETR | 5,141,803 | $41,083 | 0.0% | $12.10 | — | American Depository Receipt | 71654V408 |
| — | HMS HOLDINGS CORP | 2,217,293 | $41,018 | 0.0% | $21.98 | — | Common equity shares | 40425J101 |
| MTH | MERITAGE HOMES CORP | 971,730 | $41,009 | 0.0% | $21.92 | -9.5% | Common equity shares | 59001A102 |
| — | BGC PARTNERS INC | 3,242,453 | $40,983 | 0.0% | $7.06 | — | Common equity shares | 05541T101 |
| HUBS | HUBSPOT INC | 622,514 | $40,930 | 0.0% | $49.14 | +37.4% | Common equity shares | 443573100 |
| — | PENNEY (J C) CO | 8,794,615 | $40,899 | 0.0% | $14.07 | — | Common equity shares | 708160106 |
| IBN | ICICI BANK LTD | 4,551,819 | $40,832 | 0.0% | $14.22 | — | American Depository Receipt | 45104G104 |
| — | FIVE PRIME THERAPEUTICS INC | 1,354,597 | $40,782 | 0.0% | $30.77 | — | Common equity shares | 33830X104 |
| GDOT | GREEN DOT CORP | 1,056,391 | $40,704 | 0.0% | $20.17 | +79.0% | Common equity shares | 39304D102 |
| USFD | US FOODS HOLDING CORP | 1,494,338 | $40,673 | 0.0% | $26.90 | +5.8% | Common equity shares | 912008109 |
| INGN | INOGEN INC | 425,662 | $40,619 | 0.0% | $44.57 | +91.8% | Common equity shares | 45780L104 |
| LZB | LA-Z-BOY INC | 1,249,498 | $40,609 | 0.0% | $21.91 | +28.1% | Common equity shares | 505336107 |
| BRKR | BRUKER CORP | 1,407,941 | $40,605 | 0.0% | $18.41 | +35.5% | Common equity shares | 116794108 |
| — | MOMO INC -ADR | 1,096,159 | $40,512 | 0.0% | $36.32 | — | American Depository Receipt | 60879B107 |
| PSMT | PRICESMART INC | 460,954 | $40,382 | 0.0% | $75.90 | +3.5% | Common equity shares | 741511109 |
| HEI | HEICO CORP | 561,291 | $40,328 | 0.0% | $29.87 | +54.1% | Common equity shares | 422806109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 506,551 | $40,290 | 0.0% | $52.53 | — | Real Estate Investment Trust | 91359E105 |
| — | SPDR S&P 600 SMALL CAP ETF | 326,810 | $40,245 | 0.0% | $110.23 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 |
| — | NEVRO CORP | 538,517 | $40,082 | 0.0% | $63.88 | — | Common equity shares | 64157F103 |
| PRLB | PROTO LABS INC | 595,748 | $40,063 | 0.0% | $59.44 | +1.7% | Common equity shares | 743713109 |
| CNDT | CONDUENT INC | 2,511,213 | $40,035 | 0.0% | $15.59 | +5.1% | Common equity shares | 206787103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 631,451 | $39,985 | 0.0% | $65.77 | -2.4% | Common equity shares | 398905109 |
| — | RAMCO-GERSHENSON PROPERTIES | 3,086,615 | $39,820 | 0.0% | $15.63 | — | Real Estate Investment Trust | 751452202 |
| — | REALPAGE INC | 1,104,411 | $39,701 | 0.0% | $21.72 | — | Common equity shares | 75606N109 |
| — | TESLA INC | 31,400,000 | $39,672 | 0.0% | $1.06 | — | Conv Bond | 88160RAD3 |
| W | WAYFAIR INC | 514,729 | $39,568 | 0.0% | $35.55 | +66.8% | Common equity shares | 94419L101 |
| BRC | BRADY CORP | 1,166,851 | $39,553 | 0.0% | $25.71 | +23.8% | Common equity shares | 104674106 |
| ESE | ESCO TECHNOLOGIES INC | 662,183 | $39,505 | 0.0% | $36.57 | +54.3% | Common equity shares | 296315104 |
| HEI/A | HEICO CORP | 633,422 | $39,306 | 0.0% | $28.24 | +36.0% | Common equity shares | 422806208 |
| NWBI | NORTHWEST BANCSHARES INC | 2,516,857 | $39,287 | 0.0% | $6.84 | +41.3% | Common equity shares | 667340103 |
| — | CENTERSTATE BANKS INC | 1,580,211 | $39,285 | 0.0% | $17.00 | — | Common equity shares | 15201P109 |
| ESRT | EMPIRE STATE REALTY TR INC | 1,881,478 | $39,081 | 0.0% | $17.01 | — | Real Estate Investment Trust | 292104106 |
| IOSP | INNOSPEC INC | 594,325 | $38,960 | 0.0% | $40.18 | +42.0% | Common equity shares | 45768S105 |
| NSIT | INSIGHT ENTERPRISES INC | 973,575 | $38,933 | 0.0% | $20.84 | +102.7% | Common equity shares | 45765U103 |
| PFS | PROVIDENT FINANCIAL SVCS INC | 1,533,692 | $38,931 | 0.0% | $10.22 | +59.9% | Common equity shares | 74386T105 |
| — | BOB EVANS FARMS | 541,902 | $38,923 | 0.0% | $41.40 | — | Common equity shares | 096761101 |
| AIR | AAR CORP | 1,119,196 | $38,901 | 0.0% | $25.29 | +33.9% | Common equity shares | 000361105 |
| HMN | HORACE MANN EDUCATORS CORP | 1,029,145 | $38,896 | 0.0% | $26.59 | +44.9% | Common equity shares | 440327104 |
| OMCL | OMNICELL INC | 898,871 | $38,739 | 0.0% | $23.41 | +77.4% | Common equity shares | 68213N109 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,577,000 | $38,679 | 0.0% | $1.10 | — | Conv Bond | 531229AB8 |
| SAM | BOSTON BEER INC -CL A | 292,523 | $38,656 | 0.0% | $210.69 | -33.6% | Common equity shares | 100557107 |
| GLNG | GOLAR LNG LTD | 1,734,953 | $38,608 | 0.0% | $23.82 | -7.8% | Common equity shares | G9456A100 |
| — | HSN INC | 1,210,032 | $38,604 | 0.0% | $53.59 | — | Common equity shares | 404303109 |
| — | VALE SA | 4,733,841 | $38,581 | 0.0% | $3.03 | — | American Depository Receipt | 91912E204 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,096,485 | $38,546 | 0.0% | $23.11 | +20.3% | Common equity shares | 084680107 |
| — | TIME INC | 2,669,259 | $38,303 | 0.0% | $23.94 | — | Common equity shares | 887228104 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,599,350 | $38,236 | 0.0% | $26.75 | -48.3% | Common equity shares | 112463104 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,653,310 | $38,211 | 0.0% | $19.38 | — | Real Estate Investment Trust | 637870106 |
| TTMI | TTM TECHNOLOGIES INC | 2,197,571 | $38,151 | 0.0% | $10.47 | +60.2% | Common equity shares | 87305R109 |
| WLK | WESTLAKE CHEMICAL CORP | 575,374 | $38,095 | 0.0% | $52.55 | +6.1% | Common equity shares | 960413102 |
| NZAC | SPDR MSCI ACWI LOW CARBON TARGET ETF | 460,200 | $38,027 | 0.0% | $74.76 | — | Exchange Traded Product | 78463X194 |
| — | PARKWAY INC | 1,657,276 | $37,934 | 0.0% | $22.12 | — | Real Estate Investment Trust | 70156Q107 |
| — | SEMGROUP CORP | 1,403,997 | $37,911 | 0.0% | $47.75 | — | Common equity shares | 81663A105 |
| AIN | ALBANY INTL CORP -CL A | 709,687 | $37,896 | 0.0% | $33.18 | +31.6% | Common equity shares | 012348108 |
| NPO | ENPRO INDUSTRIES INC | 529,442 | $37,786 | 0.0% | $53.12 | +30.2% | Common equity shares | 29355X107 |
| MEI | METHODE ELECTRONICS INC | 916,563 | $37,763 | 0.0% | $15.72 | +119.6% | Common equity shares | 591520200 |
| — | 2U INC | 803,225 | $37,690 | 0.0% | $32.41 | — | Common equity shares | 90214J101 |
| — | BROOKLINE BANCORP INC | 2,579,882 | $37,666 | 0.0% | $10.98 | — | Common equity shares | 11373M107 |
| — | SELECT INCOME REIT | 1,565,702 | $37,624 | 0.0% | $25.03 | — | Real Estate Investment Trust | 81618T100 |
| — | HERBALIFE LTD | 35,908,000 | $37,547 | 0.0% | $0.93 | — | Conv Bond | 42703MAB9 |
| FHB | FIRST HAWAIIAN INC | 1,224,200 | $37,490 | 0.0% | $20.35 | -1.0% | Common equity shares | 32051X108 |
| WCC | WESCO INTL INC | 653,770 | $37,459 | 0.0% | $68.17 | -11.5% | Common equity shares | 95082P105 |
| EXPO | EXPONENT INC | 642,196 | $37,436 | 0.0% | $18.11 | +49.8% | Common equity shares | 30214U102 |
| — | XPERI CORPORATION | 1,251,469 | $37,298 | 0.0% | $33.84 | — | Common equity shares | 98421B100 |
| MNRO | MONRO MUFFLER BRAKE INC | 890,786 | $37,189 | 0.0% | $47.65 | +4.6% | Common equity shares | 610236101 |
| TRNO | TERRENO REALTY CORP | 1,103,584 | $37,145 | 0.0% | $22.96 | — | Real Estate Investment Trust | 88146M101 |
| — | ACTUANT CORP -CL A | 1,509,538 | $37,133 | 0.0% | $30.93 | — | Common equity shares | 00508X203 |
| GPRE | GREEN PLAINS INC | 1,804,635 | $37,082 | 0.0% | $21.56 | +5.7% | Common equity shares | 393222104 |
| GDDY | GODADDY INC | 872,913 | $37,030 | 0.0% | $33.19 | +20.6% | Common equity shares | 380237107 |
| — | GOVERNMENT PPTYS INCOME TR | 2,014,618 | $36,885 | 0.0% | $22.85 | — | Real Estate Investment Trust | 38376A103 |
| — | AERIE PHARMACEUTICALS INC | 701,525 | $36,865 | 0.0% | $28.80 | — | Common equity shares | 00771V108 |
| AAON | AAON INC | 997,076 | $36,741 | 0.0% | $15.40 | +49.0% | Common equity shares | 000360206 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 293,562 | $36,730 | 0.0% | $123.00 | — | Exchange Traded Product | 464287432 |
| — | PRICELINE GRP INC | 32,100,000 | $36,721 | 0.0% | $1.07 | — | Conv Bond | 741503AX4 |
| FN | FABRINET | 859,659 | $36,676 | 0.0% | $21.67 | +73.8% | Common equity shares | G3323L100 |
| WB | WEIBO CORP | 551,325 | $36,645 | 0.0% | $42.78 | — | American Depository Receipt | 948596101 |
| — | TIVITY HEALTH INC | 914,762 | $36,453 | 0.0% | $24.30 | — | Common equity shares | 88870R102 |
| — | ACHAOGEN INC | 1,677,097 | $36,444 | 0.0% | $22.46 | — | Common equity shares | 004449104 |
| CTRE | CARETRUST REIT INC | 1,963,432 | $36,401 | 0.0% | $15.53 | — | Real Estate Investment Trust | 14174T107 |
| — | SYKES ENTERPRISES INC | 1,085,236 | $36,391 | 0.0% | $19.64 | — | Common equity shares | 871237103 |
| NTGR | NETGEAR INC | 842,782 | $36,319 | 0.0% | $22.59 | +25.7% | Common equity shares | 64111Q104 |
| AZTA | BROOKS AUTOMATION INC | 1,673,763 | $36,310 | 0.0% | $10.16 | +137.9% | Common equity shares | 114340102 |
| — | CORE MARK HOLDING CO INC | 1,097,819 | $36,293 | 0.0% | $49.01 | — | Common equity shares | 218681104 |
| EIG | EMPLOYERS HOLDINGS INC | 857,434 | $36,267 | 0.0% | $20.31 | +52.3% | Common equity shares | 292218104 |
| — | SELECT COMFORT CORP | 1,021,045 | $36,239 | 0.0% | $23.73 | — | Common equity shares | 81616X103 |
| — | MICRON TECHNOLOGY INC | 32,175,000 | $36,060 | 0.0% | $1.02 | — | Conv Bond | 595112AY9 |
| ETSY | ETSY INC | 2,401,810 | $36,040 | 0.0% | $11.28 | +10.0% | Common equity shares | 29786A106 |
| HUBG | HUB GROUP INC -CL A | 938,618 | $35,996 | 0.0% | $18.96 | +0.5% | Common equity shares | 443320106 |
| — | INPHI CORP | 1,047,251 | $35,924 | 0.0% | $22.58 | — | Common equity shares | 45772F107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,309,941 | $35,895 | 0.0% | $25.16 | +5.1% | Common equity shares | 71377A103 |
| — | OCLARO INC | 3,841,177 | $35,877 | 0.0% | $6.38 | — | Common equity shares | 67555N206 |
| FDP | FRESH DEL MONTE PRODUCE INC | 703,883 | $35,833 | 0.0% | $25.85 | +75.9% | Common equity shares | G36738105 |
| — | SPX FLOW INC | 971,436 | $35,828 | 0.0% | $32.28 | — | Common equity shares | 78469X107 |
| CNMD | CONMED CORP | 701,058 | $35,715 | 0.0% | $30.43 | +49.6% | Common equity shares | 207410101 |
| — | CUBIC CORP | 770,513 | $35,676 | 0.0% | $48.26 | — | Common equity shares | 229669106 |
| WNC | WABASH NATIONAL CORP | 1,620,394 | $35,616 | 0.0% | $9.78 | +80.9% | Common equity shares | 929566107 |
| — | LENDINGCLUB CORP | 6,461,593 | $35,602 | 0.0% | $6.52 | — | Common equity shares | 52603A109 |
| FRME | FIRST MERCHANTS CORP | 886,327 | $35,577 | 0.0% | $15.98 | +93.4% | Common equity shares | 320817109 |
| — | TRAVELPORT WORLDWIDE LTD | 2,584,749 | $35,569 | 0.0% | $14.80 | — | Common equity shares | G9019D104 |
| — | CORNERSTONE ONDEMAND INC | 993,704 | $35,529 | 0.0% | $42.86 | — | Common equity shares | 21925Y103 |
| TDOC | TELADOC INC | 1,021,803 | $35,458 | 0.0% | $24.11 | +20.9% | Common equity shares | 87918A105 |
| TBPH | THERAVANCE BIOPHARMA INC | 889,682 | $35,443 | 0.0% | $27.09 | +41.9% | Common equity shares | G8807B106 |
| — | EXTRACTION OIL & GAS INC | 2,631,506 | $35,393 | 0.0% | $17.13 | — | Common equity shares | 30227M105 |
| CSGS | CSG SYSTEMS INTL INC | 872,146 | $35,389 | 0.0% | $20.59 | +59.3% | Common equity shares | 126349109 |
| SRG | SERITAGE GROWTH PROPERTIES | 840,425 | $35,257 | 0.0% | $45.53 | -13.4% | Real Estate Investment Trust | 81752R100 |
| RMBS | RAMBUS INC | 3,084,528 | $35,256 | 0.0% | $9.52 | +29.0% | Common equity shares | 750917106 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,180,368 | $35,140 | 0.0% | $29.06 | — | Common equity shares | 503459604 |
| — | UNIVAR INC | 1,202,200 | $35,101 | 0.0% | $22.15 | — | Common equity shares | 91336L107 |
| AZZ | AZZ INC | 628,974 | $35,092 | 0.0% | $49.33 | +1.9% | Common equity shares | 002474104 |
| MWA | MUELLER WATER PRODUCTS INC | 2,999,802 | $35,037 | 0.0% | $6.06 | +63.9% | Common equity shares | 624758108 |
| — | ATLASSIAN CORP PLC | 995,220 | $35,012 | 0.0% | $30.00 | — | Common equity shares | G06242104 |
| ICLR | ICON PLC | 357,997 | $35,009 | 0.0% | $74.38 | +18.9% | Common equity shares | G4705A100 |
| — | RED HAT INC | 25,280,000 | $34,981 | 0.0% | $1.19 | — | Conv Bond | 756577AD4 |
| TOWN | TOWNEBANK | 1,134,228 | $34,937 | 0.0% | $18.83 | +64.3% | Common equity shares | 89214P109 |
| — | TATA MOTORS LTD | 1,058,138 | $34,929 | 0.0% | $28.56 | — | American Depository Receipt | 876568502 |
| — | VWR CORP | 1,056,541 | $34,876 | 0.0% | $27.48 | — | Common equity shares | 91843L103 |
| ADC | AGREE REALTY CORP | 758,535 | $34,801 | 0.0% | $40.07 | — | Real Estate Investment Trust | 008492100 |
| INVA | INNOVIVA INC | 2,717,255 | $34,782 | 0.0% | $10.09 | +24.3% | Common equity shares | 45781M101 |
| CAL | CALERES INC | 1,251,450 | $34,764 | 0.0% | $26.66 | -11.2% | Common equity shares | 129500104 |
| — | KOSMOS ENERGY LTD | 5,419,234 | $34,738 | 0.0% | $7.61 | — | Common equity shares | G5315B107 |
| — | LIONS GATE ENTERTAINMENT CP | 1,321,336 | $34,726 | 0.0% | $24.38 | — | Common equity shares | 535919500 |
| VREX | VAREX IMAGING CORP | 1,027,185 | $34,722 | 0.0% | $31.77 | +7.2% | Common equity shares | 92214X106 |
| FBP | FIRST BANCORP P R | 5,992,237 | $34,693 | 0.0% | $4.91 | -6.9% | Common equity shares | 318672706 |
| — | DSW INC | 1,957,650 | $34,652 | 0.0% | $38.91 | — | Common equity shares | 23334L102 |
| — | NEENAH PAPER INC | 430,870 | $34,575 | 0.0% | $43.29 | — | Common equity shares | 640079109 |
| — | SPECTRANETICS CORP | 900,317 | $34,574 | 0.0% | $21.23 | — | Common equity shares | 84760C107 |
| FIX | COMFORT SYSTEMS USA INC | 930,260 | $34,517 | 0.0% | $16.23 | +107.3% | Common equity shares | 199908104 |
| GBX | GREENBRIER COMPANIES INC | 746,041 | $34,504 | 0.0% | $22.47 | +57.9% | Common equity shares | 393657101 |
| — | ACCELERON PHARMA INC | 1,131,824 | $34,386 | 0.0% | $32.87 | — | Common equity shares | 00434H108 |
| — | MOBILE MINI INC | 1,144,832 | $34,179 | 0.0% | $33.42 | — | Common equity shares | 60740F105 |
| — | BOFI HOLDING INC | 1,439,590 | $34,147 | 0.0% | $29.11 | — | Common equity shares | 05566U108 |
| — | PATTERN ENERGY GROUP INC | 1,430,421 | $34,101 | 0.0% | $26.33 | — | Non- or limited-voting common shares | 70338P100 |
| GNL | GLOBAL NET LEASE INC | 1,532,357 | $34,080 | 0.0% | $23.90 | — | Real Estate Investment Trust | 379378201 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 837,266 | $34,051 | 0.0% | $28.83 | +7.4% | Common equity shares | G25839104 |
| PLNT | PLANET FITNESS INC | 1,458,141 | $34,032 | 0.0% | $20.34 | +3.1% | Common equity shares | 72703H101 |
| — | GROUPON INC | 8,827,043 | $33,898 | 0.0% | $6.45 | — | Common equity shares | 399473107 |
| — | SCHNITZER STEEL INDS -CL A | 1,344,366 | $33,877 | 0.0% | $19.57 | — | Common equity shares | 806882106 |
| — | KAMAN CORP | 678,248 | $33,830 | 0.0% | $37.72 | — | Common equity shares | 483548103 |
| — | VISTA OUTDOOR INC | 1,501,570 | $33,811 | 0.0% | $38.32 | — | Common equity shares | 928377100 |
| — | HERSHA HOSPITALITY TST REIT USD | 1,820,283 | $33,697 | 0.0% | $23.81 | — | Real Estate Investment Trust | 427825500 |
| — | NXSTAGE MEDICAL INC | 1,340,810 | $33,618 | 0.0% | $16.76 | — | Common equity shares | 67072V103 |
| — | EBIX INC | 621,928 | $33,528 | 0.0% | $15.16 | — | Common equity shares | 278715206 |
| SAIA | SAIA INC | 653,133 | $33,505 | 0.0% | $36.54 | +26.8% | Common equity shares | 78709Y105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 592,006 | $33,477 | 0.0% | $73.01 | -21.3% | Common equity shares | 043436104 |
| — | DENBURY RESOURCES INC | 21,829,124 | $33,402 | 0.0% | $6.98 | — | Common equity shares | 247916208 |
| LNWO | SCIENTIFIC GAMES CORP | 1,279,638 | $33,399 | 0.0% | $11.25 | +111.5% | Common equity shares | 80874P109 |
| — | FELCOR LODGING TRUST INC | 4,619,115 | $33,304 | 0.0% | $7.48 | — | Real Estate Investment Trust | 31430F101 |
| — | YY INC -ADR | 573,587 | $33,283 | 0.0% | $50.90 | — | American Depository Receipt | 98426T106 |
| WD | WALKER & DUNLOP INC | 680,099 | $33,209 | 0.0% | $19.15 | +99.4% | Common equity shares | 93148P102 |
| — | COVANTA HOLDING CORP | 2,510,700 | $33,146 | 0.0% | $14.79 | — | Common equity shares | 22282E102 |
| RYAAY | RYANAIR HOLDINGS PLC | 307,628 | $33,104 | 0.0% | $85.39 | — | American Depository Receipt | 783513203 |
| — | PLATFORM SPECIALTY PRODUCTS | 2,602,838 | $33,006 | 0.0% | $17.46 | — | Common equity shares | 72766Q105 |
| CPF | CENTRAL PACIFIC FINANCIAL CP | 1,047,364 | $32,959 | 0.0% | $16.33 | +34.2% | Common equity shares | 154760409 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 631,594 | $32,939 | 0.0% | $42.30 | — | Common equity shares | 049164205 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 884,868 | $32,915 | 0.0% | $21.26 | +15.8% | Common equity shares | 32055Y201 |
| THRM | GENTHERM INC | 848,178 | $32,908 | 0.0% | $26.17 | +42.8% | Common equity shares | 37253A103 |
| — | MRC GLOBAL INC | 1,989,151 | $32,863 | 0.0% | $21.18 | — | Common equity shares | 55345K103 |
| — | TESLA MTRS INC | 28,714,000 | $32,847 | 0.0% | $0.95 | — | Conv Bond | 88160RAB7 |
| — | ZYNGA INC | 9,010,054 | $32,796 | 0.0% | $2.99 | — | Common equity shares | 98986T108 |
| — | UNIT CORP | 1,750,811 | $32,790 | 0.0% | $32.82 | — | Common equity shares | 909218109 |
| — | GIGAMON INC | 833,165 | $32,786 | 0.0% | $32.29 | — | Common equity shares | 37518B102 |
| DLB | DOLBY LABORATORIES INC | 669,599 | $32,782 | 0.0% | $32.18 | +40.8% | Common equity shares | 25659T107 |
| — | DIAMOND OFFSHRE DRILLING INC | 3,021,468 | $32,721 | 0.0% | $49.75 | — | Common equity shares | 25271C102 |
| ITGR | INTEGER HOLDINGS CORP | 756,285 | $32,712 | 0.0% | $32.63 | +22.0% | Common equity shares | 45826H109 |
| CACC | CREDIT ACCEPTANCE CORP | 126,811 | $32,615 | 0.0% | $146.84 | +49.3% | Common equity shares | 225310101 |
| FEZ | SPDR EURO STOXX 50 ETF | 847,099 | $32,588 | 0.0% | $35.58 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 3,258,020 | $32,453 | 0.0% | $31.67 | -71.1% | Common equity shares | 203668108 |
| MATX | MATSON INC | 1,079,551 | $32,429 | 0.0% | $22.49 | +16.4% | Common equity shares | 57686G105 |
| — | RESOLUTE ENERGY CORP | 1,088,191 | $32,396 | 0.0% | $40.35 | — | Common equity shares | 76116A306 |
| EGHT | 8X8 INC | 2,226,356 | $32,388 | 0.0% | $9.69 | +46.3% | Common equity shares | 282914100 |
| LXRX | LEXICON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 1,967,255 | $32,363 | 0.0% | $12.19 | +27.1% | Common equity shares | 528872302 |
| — | HFF INC | 930,312 | $32,341 | 0.0% | $23.98 | — | Common equity shares | 40418F108 |
| AMWD | AMERICAN WOODMARK CORP | 338,203 | $32,312 | 0.0% | $76.33 | +20.2% | Common equity shares | 030506109 |
| NVRI | HARSCO CORP | 1,999,994 | $32,197 | 0.0% | $20.61 | -30.0% | Common equity shares | 415864107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 618,074 | $32,177 | 0.0% | $43.63 | +14.2% | Common equity shares | 82982L103 |
| KTOS | KRATOS DEFENSE & SECURITY | 2,703,519 | $32,092 | 0.0% | $7.28 | +31.2% | Common equity shares | 50077B207 |
| TNC | TENNANT CO | 434,257 | $32,053 | 0.0% | $45.94 | +40.7% | Common equity shares | 880345103 |
| OTTR | OTTER TAIL CORP | 809,030 | $32,041 | 0.0% | $21.07 | +46.2% | Common equity shares | 689648103 |
| CHCO | CITY HOLDING CO | 485,546 | $31,985 | 0.0% | $31.99 | +60.4% | Common equity shares | 177835105 |
| — | NATUS MEDICAL INC | 856,576 | $31,946 | 0.0% | $20.91 | — | Common equity shares | 639050103 |
| — | AVANGRID INC | 723,255 | $31,934 | 0.0% | $38.99 | — | Common equity shares | 05351W103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,037,204 | $31,842 | 0.0% | $14.86 | -14.6% | Common equity shares | 04316A108 |
| — | INTL SPEEDWAY CORP -CL A | 847,986 | $31,842 | 0.0% | $32.15 | — | Common equity shares | 460335201 |
| OSIS | OSI SYSTEMS INC | 422,828 | $31,778 | 0.0% | $61.39 | +23.3% | Common equity shares | 671044105 |
| — | WELLTOWER INC | 471,038 | $31,677 | 0.0% | $60.85 | — | Conv Bond | 95040Q203 |
| TWLO | TWILIO INC | 1,087,607 | $31,666 | 0.0% | $30.52 | -10.4% | Common equity shares | 90138F102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 2,022,484 | $31,547 | 0.0% | $19.47 | -16.4% | Common equity shares | 024061103 |
| CUBI | CUSTOMERS BANCORP INC | 1,114,816 | $31,530 | 0.0% | $26.61 | +11.0% | Common equity shares | 23204G100 |
| — | MOLINA HEALTHCARE INC | 17,950,000 | $31,506 | 0.0% | $1.45 | — | Conv Bond | 60855RAC4 |
| SPLB | SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF | 756,289 | $31,492 | 0.0% | $40.35 | — | Exchange Traded Product | 78464A367 |
| — | ENVESTNET INC | 794,155 | $31,449 | 0.0% | $33.09 | — | Common equity shares | 29404K106 |
| NSP | INSPERITY INC | 440,908 | $31,305 | 0.0% | $14.78 | +121.1% | Common equity shares | 45778Q107 |
| VECO | VEECO INSTRUMENTS INC | 1,123,557 | $31,290 | 0.0% | $34.31 | -10.5% | Common equity shares | 922417100 |
| COLM | COLUMBIA SPORTSWEAR CO | 538,316 | $31,254 | 0.0% | $33.32 | +52.6% | Common equity shares | 198516106 |
| — | WELBILT INC | 1,655,099 | $31,204 | 0.0% | $19.63 | — | Common equity shares | 949090104 |
| — | FIREEYE INC | 2,050,241 | $31,188 | 0.0% | $37.01 | — | Common equity shares | 31816Q101 |
| WSBC | WESBANCO INC | 788,032 | $31,161 | 0.0% | $28.81 | +34.6% | Common equity shares | 950810101 |
| — | MERITOR INC | 1,873,790 | $31,123 | 0.0% | $8.33 | — | Common equity shares | 59001K100 |
| — | REGAL ENTERTAINMENT GROUP | 1,520,534 | $31,109 | 0.0% | $18.75 | — | Common equity shares | 758766109 |
| TILE | INTERFACE INC | 1,580,198 | $31,057 | 0.0% | $18.17 | +8.0% | Common equity shares | 458665304 |
| WIT | WIPRO LTD | 5,965,542 | $31,022 | 0.0% | $7.05 | — | American Depository Receipt | 97651M109 |
| IBP | INSTALLED BLDG PRODUCTS INC | 584,897 | $30,963 | 0.0% | $23.71 | +100.0% | Common equity shares | 45780R101 |
| — | INFINERA CORP | 2,897,156 | $30,911 | 0.0% | $11.94 | — | Common equity shares | 45667G103 |
| — | NAVIGATORS GROUP INC | 562,756 | $30,894 | 0.0% | $60.17 | — | Common equity shares | 638904102 |
| PTCT | PTC THERAPEUTICS INC | 1,679,615 | $30,784 | 0.0% | $18.10 | -25.6% | Common equity shares | 69366J200 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,613,426 | $30,737 | 0.0% | $19.92 | +1.6% | Common equity shares | 489398107 |
| SXC | SUNCOKE ENERGY INC | 2,818,391 | $30,723 | 0.0% | $11.53 | -20.6% | Common equity shares | 86722A103 |
| — | CYS INVESTMENTS INC | 3,650,507 | $30,700 | 0.0% | $8.97 | — | Common equity shares | 12673A108 |
| — | UNION BANKSHARES CORP | 905,668 | $30,697 | 0.0% | $26.76 | — | Common equity shares | 90539J109 |
| — | CALIFORNIA RESOURCES CORP | 3,588,170 | $30,673 | 0.0% | $11.74 | — | Common equity shares | 13057Q206 |
| SAFT | SAFETY INSURANCE GROUP INC | 448,998 | $30,663 | 0.0% | $57.65 | +18.9% | Common equity shares | 78648T100 |
| — | STRAIGHT PATH COMMUNICATIONS | 170,565 | $30,646 | 0.0% | $38.52 | — | Common equity shares | 862578101 |
| CHH | CHOICE HOTELS INTL INC | 476,625 | $30,623 | 0.0% | $39.00 | +52.5% | Common equity shares | 169905106 |
| SCHL | SCHOLASTIC CORP | 700,740 | $30,543 | 0.0% | $25.67 | +39.8% | Common equity shares | 807066105 |
| WT | WISDOMTREE INVESTMENTS INC | 3,002,162 | $30,531 | 0.0% | $16.07 | -42.6% | Common equity shares | 97717P104 |
| — | PENNSYLVANIA RE INVS TRUST | 2,683,266 | $30,370 | 0.0% | $19.79 | — | Real Estate Investment Trust | 709102107 |
| ATHM | AUTOHOME INC -ADR | 669,138 | $30,354 | 0.0% | $44.76 | — | American Depository Receipt | 05278C107 |
| — | ABAXIS INC | 569,671 | $30,203 | 0.0% | $54.54 | — | Common equity shares | 002567105 |
| STBA | S & T BANCORP INC | 840,779 | $30,152 | 0.0% | $23.34 | +49.7% | Common equity shares | 783859101 |
| — | NIC INC | 1,587,370 | $30,083 | 0.0% | $17.38 | — | Common equity shares | 62914B100 |
| CALM | CAL-MAINE FOODS INC | 757,120 | $29,984 | 0.0% | $25.76 | +13.2% | Common equity shares | 128030202 |
| — | GREAT PLAINS ENERGY INC | 565,000 | $29,928 | 0.0% | $51.06 | — | Conv Bond | 391164878 |
| MTUS | TIMKENSTEEL CORP | 1,933,464 | $29,719 | 0.0% | $22.13 | -33.0% | Common equity shares | 887399103 |
| INSM | INSMED INC | 1,728,017 | $29,651 | 0.0% | $14.58 | +17.2% | Common equity shares | 457669307 |
| HAFC | HANMI FINANCIAL CORP | 1,041,986 | $29,643 | 0.0% | $21.13 | +35.0% | Common equity shares | 410495204 |
| — | TIER REIT INC | 1,603,543 | $29,634 | 0.0% | $15.28 | — | Real Estate Investment Trust | 88650V208 |
| — | FERRO CORP | 1,614,889 | $29,539 | 0.0% | $9.03 | — | Common equity shares | 315405100 |
| — | HEARTLAND FINANCIAL USA INC | 626,086 | $29,489 | 0.0% | $36.76 | — | Common equity shares | 42234Q102 |
| — | IMMUNOGEN INC | 4,141,583 | $29,450 | 0.0% | $8.68 | — | Common equity shares | 45253H101 |
| QLYS | QUALYS INC | 721,149 | $29,421 | 0.0% | $28.85 | +39.2% | Common equity shares | 74758T303 |
| NBHC | NATIONAL BANK HLDGS CORP | 887,499 | $29,384 | 0.0% | $18.27 | +42.1% | Common equity shares | 633707104 |
| — | CALLIDUS SOFTWARE INC | 1,213,777 | $29,375 | 0.0% | $12.30 | — | Common equity shares | 13123E500 |
| — | ARCONIC INC | 819,600 | $29,325 | 0.0% | $31.51 | — | Conv Bond | 03965L308 |
| NTB | BANK OF NT BUTTERFIELD & SON | 859,224 | $29,300 | 0.0% | $21.61 | +3.5% | Common equity shares | G0772R208 |
| — | MSG NETWORKS INC | 1,304,687 | $29,290 | 0.0% | $19.97 | — | Common equity shares | 553573106 |
| — | RAVEN INDUSTRIES INC | 879,504 | $29,288 | 0.0% | $28.80 | — | Common equity shares | 754212108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 837,245 | $29,250 | 0.0% | $29.22 | +14.9% | Common equity shares | 84470P109 |
| SBCF | SEACOAST BANKING CORP/FL | 1,212,356 | $29,218 | 0.0% | $19.36 | +22.9% | Common equity shares | 811707801 |
| CVCO | CAVCO INDUSTRIES INC | 225,087 | $29,187 | 0.0% | $70.69 | +68.9% | Common equity shares | 149568107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 783,424 | $29,167 | 0.0% | $25.02 | +3.8% | Common equity shares | 808541106 |
| PKX | POSCO | 465,450 | $29,131 | 0.0% | $60.09 | — | American Depository Receipt | 693483109 |
| SHEN | SHENANDOAH TELECOMMUN CO | 946,221 | $29,048 | 0.0% | $18.10 | +71.3% | Common equity shares | 82312B106 |
| — | IMPERVA INC | 606,259 | $29,008 | 0.0% | $47.30 | — | Common equity shares | 45321L100 |
| — | ENEL AMERICAS SA | 3,073,489 | $28,984 | 0.0% | $14.91 | — | American Depository Receipt | 29274F104 |
| — | TAHOE RESOURCES INC | 3,353,260 | $28,905 | 0.0% | $12.85 | — | Common equity shares | 873868103 |
| AMBA | AMBARELLA INC | 595,044 | $28,894 | 0.0% | $30.87 | +79.4% | Common equity shares | G037AX101 |
| — | TWITTER INC | 31,500,000 | $28,855 | 0.0% | $0.92 | — | Conv Bond | 90184LAD4 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 575,841 | $28,809 | 0.0% | $45.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 |
| — | NEXTERA ENERGY INC | 450,397 | $28,758 | 0.0% | $57.98 | — | Conv Bond | 65339F846 |
| — | SONIC CORP | 1,083,561 | $28,707 | 0.0% | $15.90 | — | Common equity shares | 835451105 |
| — | BRIGGS & STRATTON | 1,189,916 | $28,674 | 0.0% | $20.62 | — | Common equity shares | 109043109 |
| KRNY | KEARNY FINANCIAL CORP | 1,925,756 | $28,597 | 0.0% | $11.43 | +27.5% | Common equity shares | 48716P108 |
| — | LHC GROUP INC | 420,839 | $28,568 | 0.0% | $30.07 | — | Common equity shares | 50187A107 |
| TREE | LENDINGTREE INC | 165,642 | $28,527 | 0.0% | $77.04 | — | Common equity shares | 52603B107 |
| BMI | BADGER METER INC | 715,440 | $28,513 | 0.0% | $30.28 | +18.6% | Common equity shares | 056525108 |
| PRK | PARK NATIONAL CORP | 274,129 | $28,432 | 0.0% | $76.04 | +37.5% | Common equity shares | 700658107 |
| — | CAPSTEAD MORTGAGE CORP | 2,724,714 | $28,418 | 0.0% | $11.78 | — | Real Estate Investment Trust | 14067E506 |
| ZG | ZILLOW GROUP INC | 581,369 | $28,393 | 0.0% | $32.95 | +27.0% | Common equity shares | 98954M101 |
| — | ZIOPHARM ONCOLOGY INC | 4,556,264 | $28,342 | 0.0% | $6.46 | — | Common equity shares | 98973P101 |
| CALY | CALLAWAY GOLF CO | 2,215,678 | $28,317 | 0.0% | $8.02 | +51.9% | Common equity shares | 131193104 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,639,620 | $28,305 | 0.0% | $6.70 | +115.1% | Common equity shares | 68554V108 |
| FOXF | FOX FACTORY HOLDING CP | 793,572 | $28,249 | 0.0% | $22.95 | +36.5% | Common equity shares | 35138V102 |
| ENSG | ENSIGN GROUP INC | 1,289,881 | $28,076 | 0.0% | $16.32 | +8.1% | Common equity shares | 29358P101 |
| HTLD | HEARTLAND EXPRESS INC | 1,347,479 | $28,052 | 0.0% | $18.33 | +8.7% | Common equity shares | 422347104 |
| — | BELMOND LTD | 2,098,452 | $27,908 | 0.0% | $13.69 | — | Common equity shares | G1154H107 |
| — | FLEXION THERAPEUTICS INC | 1,379,202 | $27,888 | 0.0% | $21.76 | — | Common equity shares | 33938J106 |
| PATK | PATRICK INDUSTRIES INC | 382,418 | $27,859 | 0.0% | $17.54 | +57.4% | Common equity shares | 703343103 |
| AMSF | AMERISAFE INC | 487,661 | $27,771 | 0.0% | $17.93 | +58.5% | Common equity shares | 03071H100 |
| — | INFINITY PROPERTY & CAS CORP | 294,564 | $27,688 | 0.0% | $67.07 | — | Common equity shares | 45665Q103 |
| — | CONSOLIDATED COMM HLDGS INC | 1,289,342 | $27,683 | 0.0% | $20.76 | — | Common equity shares | 209034107 |
| — | SPARTANNASH CO | 1,065,210 | $27,654 | 0.0% | $24.81 | — | Common equity shares | 847215100 |
| BCC | BOISE CASCADE CO | 909,705 | $27,654 | 0.0% | $19.18 | +2.1% | Common equity shares | 09739D100 |
| TBI | TRUEBLUE INC | 1,042,487 | $27,630 | 0.0% | $22.20 | +20.2% | Common equity shares | 89785X101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 774,890 | $27,628 | 0.0% | $21.10 | +67.2% | Common equity shares | 374689107 |
| — | FORUM ENERGY TECH INC | 1,770,754 | $27,626 | 0.0% | $25.50 | — | Common equity shares | 34984V100 |
| — | GANNETT CO INC | 3,165,173 | $27,595 | 0.0% | $12.95 | — | Common equity shares | 36473H104 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 662,855 | $27,528 | 0.0% | $43.87 | — | Exchange Traded Product | 78463X541 |
| — | ADTRAN INC | 1,332,947 | $27,527 | 0.0% | $23.47 | — | Common equity shares | 00738A106 |
| — | TWITTER INC | 29,200,000 | $27,525 | 0.0% | $0.94 | — | Conv Bond | 90184LAB8 |
| — | LIBERTY INTERACTIVE LLC | 24,050,000 | $27,493 | 0.0% | $1.08 | — | Conv Bond | 530610AD3 |
| AAOI | APPLIED OPTOELECTRONICS INC | 444,624 | $27,474 | 0.0% | $31.51 | +85.4% | Common equity shares | 03823U102 |
| RWT | REDWOOD TRUST INC | 1,611,297 | $27,454 | 0.0% | $16.95 | — | Real Estate Investment Trust | 758075402 |
| SXI | STANDEX INTERNATIONAL CORP | 302,261 | $27,414 | 0.0% | $59.57 | +52.4% | Common equity shares | 854231107 |
| TMP | TOMPKINS FINANCIAL CORP | 347,008 | $27,321 | 0.0% | $35.75 | +69.8% | Common equity shares | 890110109 |
| BLDR | BUILDERS FIRSTSOURCE | 1,782,539 | $27,313 | 0.0% | $9.84 | +51.8% | Common equity shares | 12008R107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 621,001 | $27,266 | 0.0% | $34.20 | +28.9% | Common equity shares | 70959W103 |
| TNET | TRINET GROUP INC | 832,811 | $27,265 | 0.0% | $25.52 | +16.6% | Common equity shares | 896288107 |
| — | U S CONCRETE INC | 346,813 | $27,246 | 0.0% | $35.39 | — | Common equity shares | 90333L201 |
| — | TRITON INTERNATIONAL LTD | 814,650 | $27,244 | 0.0% | $15.26 | — | Common equity shares | G9078F107 |
| — | KINDRED HEALTHCARE INC | 2,336,912 | $27,219 | 0.0% | $14.17 | — | Common equity shares | 494580103 |
| RRR | RED ROCK RESORTS INC | 1,155,397 | $27,210 | 0.0% | $22.21 | +5.0% | Common equity shares | 75700L108 |
| CENTA | CENTRAL GARDEN & PET CO | 905,413 | $27,180 | 0.0% | $9.68 | +164.1% | Common equity shares | 153527205 |
| ASTE | ASTEC INDUSTRIES INC | 489,625 | $27,179 | 0.0% | $38.98 | +37.2% | Common equity shares | 046224101 |
| SCSC | SCANSOURCE INC | 674,361 | $27,177 | 0.0% | $32.63 | +19.1% | Common equity shares | 806037107 |
| — | AVON PRODUCTS | 7,147,466 | $27,161 | 0.0% | $4.02 | — | Common equity shares | 054303102 |
| — | MANTECH INTL CORP | 655,663 | $27,133 | 0.0% | $29.23 | — | Common equity shares | 564563104 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 1,877,400 | $27,128 | 0.0% | $17.93 | — | Exchange Traded Product | 73935S105 |
| FSS | FEDERAL SIGNAL CORP | 1,560,730 | $27,095 | 0.0% | $9.01 | +60.6% | Common equity shares | 313855108 |
| PMT | PENNYMAC MORTGAGE INVEST TR | 1,479,887 | $27,065 | 0.0% | $20.78 | — | Closed end mutual fund | 70931T103 |
| — | CAPELLA EDUCATION CO | 314,850 | $26,957 | 0.0% | $52.23 | — | Common equity shares | 139594105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,187,945 | $26,912 | 0.0% | $19.54 | — | Common equity shares | 44157R109 |
| — | SERVICENOW INC | 18,398,000 | $26,896 | 0.0% | $1.20 | — | Conv Bond | 81762PAB6 |
| — | ULTRA PETROLEUM CORP | 2,478,454 | $26,893 | 0.0% | $10.85 | — | Common equity shares | 903914208 |
| — | PANDORA MEDIA INC | 3,009,871 | $26,850 | 0.0% | $20.85 | — | Common equity shares | 698354107 |
| COKE | COCA-COLA BTLNG CONS | 117,247 | $26,837 | 0.0% | $9.38 | +116.3% | Common equity shares | 191098102 |
| ACCO | ACCO BRANDS CORP | 2,302,758 | $26,828 | 0.0% | $5.18 | +67.4% | Common equity shares | 00081T108 |
| — | UBIQUITI NETWORKS INC | 515,782 | $26,808 | 0.0% | $37.32 | — | Common equity shares | 90347A100 |
| STC | STEWART INFORMATION SERVICES | 590,383 | $26,789 | 0.0% | $32.41 | +39.0% | Common equity shares | 860372101 |
| — | MULTI-COLOR CORP | 327,791 | $26,748 | 0.0% | $45.18 | — | Common equity shares | 625383104 |
| — | INDEPENDENT BK GRP INC | 449,148 | $26,725 | 0.0% | $55.15 | — | Common equity shares | 45384B106 |
| — | US ECOLOGY INC | 528,197 | $26,669 | 0.0% | $34.35 | — | Common equity shares | 91732J102 |
| — | EPIZYME INC | 1,764,450 | $26,644 | 0.0% | $17.57 | — | Common equity shares | 29428V104 |
| — | NAVISTAR INTERNATIONAL CORP | 1,012,715 | $26,565 | 0.0% | $10.20 | — | Common equity shares | 63934E108 |
| WSFS | WSFS FINANCIAL CORP | 585,592 | $26,559 | 0.0% | $26.44 | +72.9% | Common equity shares | 929328102 |
| RDY | DR REDDY`S LABORATORIES LTD | 629,903 | $26,545 | 0.0% | $42.61 | — | American Depository Receipt | 256135203 |
| TGTX | TG THERAPEUTICS INC | 2,638,683 | $26,515 | 0.0% | $11.73 | -4.6% | Common equity shares | 88322Q108 |
| RGR | STURM RUGER & CO INC | 426,242 | $26,493 | 0.0% | $50.89 | +22.1% | Common equity shares | 864159108 |
| CEVA | CEVA INC | 582,662 | $26,484 | 0.0% | $20.79 | +97.6% | Common equity shares | 157210105 |
| LBRDA | LIBERTY BROADBAND CORP | 308,683 | $26,478 | 0.0% | $51.08 | +58.4% | Common equity shares | 530307107 |
| CVGW | CALAVO GROWERS INC | 383,219 | $26,462 | 0.0% | $32.40 | +77.2% | Common equity shares | 128246105 |
| — | SUPERVALU INC | 8,020,510 | $26,386 | 0.0% | $6.36 | — | Common equity shares | 868536103 |
| — | PREMIER INC | 732,749 | $26,383 | 0.0% | $34.49 | — | Common equity shares | 74051N102 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,618,485 | $26,380 | 0.0% | $12.76 | +13.0% | Common equity shares | 921659108 |
| EFSC | ENTERPRISE FINL SERVICES CP | 645,810 | $26,349 | 0.0% | $24.05 | +47.5% | Common equity shares | 293712105 |
| BFS | SAUL CENTERS INC | 454,112 | $26,331 | 0.0% | $50.11 | — | Real Estate Investment Trust | 804395101 |
| — | BANCOLOMBIA SA | 590,178 | $26,292 | 0.0% | $55.34 | — | American Depository Receipt | 05968L102 |
| — | STATOIL ASA | 1,590,002 | $26,283 | 0.0% | $16.70 | — | American Depository Receipt | 85771P102 |
| PETS | PETMED EXPRESS INC | 646,865 | $26,260 | 0.0% | $15.28 | +102.8% | Common equity shares | 716382106 |
| — | CTRIP.COM INTL LTD | 22,625,000 | $26,181 | 0.0% | $1.05 | — | Conv Bond | 22943FAF7 |
| MBI | MBIA INC | 2,775,858 | $26,178 | 0.0% | $4.50 | -17.6% | Common equity shares | 55262C100 |
| — | VONAGE HOLDINGS CORP | 3,997,561 | $26,138 | 0.0% | $3.66 | — | Common equity shares | 92886T201 |
| SPSC | SPS COMMERCE INC | 409,276 | $26,093 | 0.0% | $27.98 | +6.0% | Common equity shares | 78463M107 |
| — | STEELCASE INC | 1,856,519 | $25,994 | 0.0% | $14.85 | — | Common equity shares | 858155203 |
| SMP | STANDARD MOTOR PRODS | 497,020 | $25,954 | 0.0% | $35.89 | +38.8% | Common equity shares | 853666105 |
| GIII | G-III APPAREL GROUP LTD | 1,037,779 | $25,891 | 0.0% | $42.09 | -45.0% | Common equity shares | 36237H101 |
| — | GENERAL COMMUNICATION -CL A | 705,960 | $25,868 | 0.0% | $9.77 | — | Common equity shares | 369385109 |
| GTLS | CHART INDUSTRIES INC | 740,294 | $25,707 | 0.0% | $71.52 | -51.2% | Common equity shares | 16115Q308 |
| AVAV | AEROVIRONMENT INC | 669,665 | $25,580 | 0.0% | $25.52 | +18.6% | Common equity shares | 008073108 |
| — | LA QUINTA HOLDINGS INC | 1,728,787 | $25,533 | 0.0% | $19.97 | — | Common equity shares | 50420D108 |
| — | KRATON CORP | 740,585 | $25,506 | 0.0% | $23.37 | — | Common equity shares | 50077C106 |
| — | SPX CORP | 1,009,770 | $25,410 | 0.0% | $48.28 | — | Common equity shares | 784635104 |
| — | AMERICA MOVIL SA DE CV | 1,594,576 | $25,386 | 0.0% | $18.46 | — | American Depository Receipt | 02364W105 |
| HGV | HILTON GRAND VACATIONS | 703,281 | $25,361 | 0.0% | $28.53 | +20.9% | Common equity shares | 43283X105 |
| — | BOTTOMLINE TECHNOLOGIES INC | 986,721 | $25,348 | 0.0% | $25.52 | — | Common equity shares | 101388106 |
| — | BIOTELEMETRY INC | 756,298 | $25,297 | 0.0% | $14.96 | — | Common equity shares | 090672106 |
| AROC | ARCHROCK INC | 2,210,410 | $25,202 | 0.0% | $7.23 | -2.4% | Common equity shares | 03957W106 |
| — | PROGENICS PHARMACEUTICAL INC | 3,708,788 | $25,186 | 0.0% | $7.04 | — | Common equity shares | 743187106 |
| RES | RPC INC | 1,245,942 | $25,176 | 0.0% | $11.63 | +42.4% | Common equity shares | 749660106 |
| MTRN | MATERION CORP | 672,956 | $25,167 | 0.0% | $27.32 | +29.3% | Common equity shares | 576690101 |
| — | ANALOGIC CORP | 345,329 | $25,086 | 0.0% | $82.21 | — | Common equity shares | 032657207 |
| — | DEPOMED INC | 2,334,978 | $25,077 | 0.0% | $13.26 | — | Common equity shares | 249908104 |
| — | AIRCASTLE LTD | 1,152,919 | $25,075 | 0.0% | $17.20 | — | Common equity shares | G0129K104 |
| BOX | BOX INC | 1,372,520 | $25,034 | 0.0% | $15.28 | +18.0% | Common equity shares | 10316T104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 4,438,527 | $25,029 | 0.0% | $16.38 | -63.1% | Common equity shares | 42330P107 |
| — | BROADSOFT INC | 580,331 | $24,984 | 0.0% | $29.85 | — | Common equity shares | 11133B409 |
| — | BMC STOCK HOLDINGS INC | 1,140,088 | $24,907 | 0.0% | $18.11 | — | Common equity shares | 05591B109 |
| IMAX | IMAX CORP | 1,131,398 | $24,891 | 0.0% | $36.23 | -22.6% | Common equity shares | 45245E109 |
| WGO | WINNEBAGO INDUSTRIES | 706,997 | $24,753 | 0.0% | $21.65 | +29.4% | Common equity shares | 974637100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 686,047 | $24,686 | 0.0% | $33.92 | -5.7% | Common equity shares | 29251M106 |
| — | PALO ALTO NETWORKS INC | 18,800,000 | $24,639 | 0.0% | $1.25 | — | Conv Bond | 697435AB1 |
| — | OPUS BANK | 1,017,036 | $24,617 | 0.0% | $27.38 | — | Common equity shares | 684000102 |
| DIOD | DIODES INC | 1,022,899 | $24,572 | 0.0% | $23.17 | +6.6% | Common equity shares | 254543101 |
| SSP | EW SCRIPPS -CL A | 1,368,829 | $24,379 | 0.0% | $13.14 | +11.8% | Common equity shares | 811054402 |
| — | MONMOUTH RE INVESTMENT CP | 1,618,598 | $24,360 | 0.0% | $11.85 | — | Real Estate Investment Trust | 609720107 |
| PRSU | VIAD CORP | 512,684 | $24,227 | 0.0% | $23.27 | +88.1% | Common equity shares | 92552R406 |
| PIPR | PIPER JAFFRAY COS | 403,781 | $24,209 | 0.0% | $39.05 | +54.6% | Common equity shares | 724078100 |
| SPTS | SPDR BLOOMBERG BARCLAYS SHORT TERM TREASURY ETF | 801,297 | $24,167 | 0.0% | $30.27 | — | Exchange Traded Product | 78468R101 |
| PLUS | EPLUS INC | 325,711 | $24,135 | 0.0% | $28.23 | +28.4% | Common equity shares | 294268107 |
| RUSHA | RUSH ENTERPRISES INC | 648,898 | $24,125 | 0.0% | $11.09 | +44.3% | Common equity shares | 781846209 |
| — | ON SEMICONDUCTOR CORP | 23,175,000 | $24,094 | 0.0% | $1.03 | — | Conv Bond | 682189AK1 |
| LNN | LINDSAY CORP | 269,948 | $24,094 | 0.0% | $68.50 | +13.5% | Common equity shares | 535555106 |
| — | BLUE BUFFALO PET PRODUCTS | 1,055,030 | $24,064 | 0.0% | $21.32 | — | Common equity shares | 09531U102 |
| HRTX | HERON THERAPEUTICS INC | 1,737,309 | $24,063 | 0.0% | $17.38 | -16.7% | Common equity shares | 427746102 |
| — | PINNACLE ENTERTAINMENT INC | 1,217,256 | $24,053 | 0.0% | $12.26 | — | Common equity shares | 72348Y105 |
| CPK | CHESAPEAKE UTILITIES CORP | 320,874 | $24,043 | 0.0% | $34.21 | +81.9% | Common equity shares | 165303108 |
| — | NAVIGANT CONSULTING INC | 1,215,519 | $24,019 | 0.0% | $14.50 | — | Common equity shares | 63935N107 |
| — | DERMIRA INC | 821,748 | $23,946 | 0.0% | $28.27 | — | Common equity shares | 24983L104 |
| CORT | CORCEPT THERAPEUTICS INC | 2,028,013 | $23,931 | 0.0% | $5.79 | +87.7% | Common equity shares | 218352102 |
| — | STRAYER EDUCATION INC | 256,274 | $23,892 | 0.0% | $54.63 | — | Common equity shares | 863236105 |
| — | ATWOOD OCEANICS | 2,927,632 | $23,857 | 0.0% | $10.10 | — | Common equity shares | 050095108 |
| — | SUPER MICRO COMPUTER INC | 965,582 | $23,802 | 0.0% | $17.98 | — | Common equity shares | 86800U104 |
| — | DONNELLEY (R R) & SONS CO | 1,896,711 | $23,788 | 0.0% | $15.42 | — | Common equity shares | 257867200 |
| — | CIRCOR INTL INC | 400,340 | $23,774 | 0.0% | $53.83 | — | Common equity shares | 17273K109 |
| — | JDS UNIPHASE CORP | 21,550,000 | $23,715 | 0.0% | $1.05 | — | Conv Bond | 46612JAF8 |
| LGIH | LGI HOMES INC | 590,039 | $23,708 | 0.0% | $27.73 | +21.0% | Common equity shares | 50187T106 |
| — | THERAPEUTICSMD INC | 4,486,585 | $23,647 | 0.0% | $5.62 | — | Common equity shares | 88338N107 |
| CX | CEMEX SAB DE CV | 2,500,782 | $23,632 | 0.0% | $8.11 | — | American Depository Receipt | 151290889 |
| — | EXTERRAN CORP | 885,161 | $23,631 | 0.0% | $18.92 | — | Common equity shares | 30227H106 |
| RMAX | RE/MAX HOLDINGS INC | 419,864 | $23,532 | 0.0% | $30.26 | +55.2% | Common equity shares | 75524W108 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,044,213 | $23,510 | 0.0% | $28.82 | — | Common equity shares | 42806J106 |
| — | DTE ENERGY CO | 434,118 | $23,507 | 0.0% | $52.87 | — | Conv Bond | 233331883 |
| — | AMC ENTERTAINMENT HOLDINGS | 1,033,328 | $23,504 | 0.0% | $29.44 | — | Common equity shares | 00165C104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 349,027 | $23,332 | 0.0% | $32.12 | +106.8% | Common equity shares | 913483103 |
| — | TARO PHARMACEUTICL INDS LTD | 208,164 | $23,323 | 0.0% | $144.48 | — | Common equity shares | M8737E108 |
| XNCR | XENCOR INC | 1,103,455 | $23,295 | 0.0% | $20.16 | +11.2% | Common equity shares | 98401F105 |
| — | STATE BANK FINANCIAL CORP | 857,474 | $23,258 | 0.0% | $19.83 | — | Common equity shares | 856190103 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 2,000,486 | $23,204 | 0.0% | $29.24 | — | Common equity shares | 531465102 |
| H | HYATT HOTELS CORP | 412,154 | $23,168 | 0.0% | $43.32 | +26.5% | Common equity shares | 448579102 |
| — | MTGE INVESTMENT CORP | 1,232,032 | $23,165 | 0.0% | $16.09 | — | Real Estate Investment Trust | 55378A105 |
| — | VEDANTA LTD ADR USD | 1,488,830 | $23,105 | 0.0% | $12.03 | — | American Depository Receipt | 92242Y100 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,817,678 | $23,051 | 0.0% | $11.66 | — | Real Estate Investment Trust | 66706L101 |
| — | RETROPHIN INC | 1,188,552 | $23,049 | 0.0% | $26.91 | — | Common equity shares | 761299106 |
| ALX | ALEXANDER`S INC | 54,691 | $23,048 | 0.0% | $392.43 | — | Real Estate Investment Trust | 014752109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,036,174 | $22,962 | 0.0% | $21.11 | — | Common equity shares | 02874P103 |
| — | TRUECAR INC | 1,151,554 | $22,952 | 0.0% | $12.56 | — | Common equity shares | 89785L107 |
| ECPG | ENCORE CAPITAL GROUP INC | 568,689 | $22,830 | 0.0% | $33.30 | +7.8% | Common equity shares | 292554102 |
| CLDT | CHATHAM LODGING TRUST | 1,133,956 | $22,774 | 0.0% | $20.98 | — | Real Estate Investment Trust | 16208T102 |
| UFCS | UNITED FIRE GROUP INC | 515,438 | $22,709 | 0.0% | $31.43 | +38.0% | Common equity shares | 910340108 |
| ANDE | ANDERSONS INC | 664,780 | $22,702 | 0.0% | $28.18 | +4.7% | Common equity shares | 034164103 |
| OXM | OXFORD INDUSTRIES INC | 363,263 | $22,694 | 0.0% | $62.59 | -7.8% | Common equity shares | 691497309 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 449,478 | $22,672 | 0.0% | $43.79 | — | FI Funds Commingled | 78463X855 |
| — | FIRST POTOMAC REALTY TRUST | 2,040,557 | $22,671 | 0.0% | $11.68 | — | Real Estate Investment Trust | 33610F109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 962,753 | $22,652 | 0.0% | $22.44 | — | American Depository Receipt | 90400P101 |
| GKOS | GLAUKOS CORP | 546,130 | $22,644 | 0.0% | $34.27 | +25.7% | Common equity shares | 377322102 |
| — | LUMINEX CORP | 1,071,007 | $22,620 | 0.0% | $20.99 | — | Common equity shares | 55027E102 |
| — | SUNPOWER CORP | 2,421,834 | $22,619 | 0.0% | $13.76 | — | Common equity shares | 867652406 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,127,848 | $22,611 | 0.0% | $6.41 | — | Common equity shares | 492515101 |
| — | NEW RELIC INC | 524,025 | $22,538 | 0.0% | $34.37 | — | Common equity shares | 64829B100 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,020,563 | $22,507 | 0.0% | $6.69 | — | Common equity shares | 84763A108 |
| — | SCHULMAN (A.) INC | 703,408 | $22,506 | 0.0% | $27.82 | — | Common equity shares | 808194104 |
| ASIX | ADVANSIX INC | 717,873 | $22,427 | 0.0% | $19.49 | +33.5% | Common equity shares | 00773T101 |
| MORN | MORNINGSTAR INC | 286,049 | $22,415 | 0.0% | $71.03 | +6.2% | Common equity shares | 617700109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,028,349 | $22,409 | 0.0% | $7.77 | +34.5% | Common equity shares | 46269C102 |
| — | AKAMAI TECHNOLOGIES INC 144A | 22,900,000 | $22,398 | 0.0% | $1.03 | — | Conv Bond | 00971TAG6 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 481,220 | $22,370 | 0.0% | $30.93 | — | Common equity shares | N6748L102 |
| — | AIMMUNE THERAPEUTICS INC | 1,087,320 | $22,351 | 0.0% | $19.35 | — | Common equity shares | 00900T107 |
| AMKR | AMKOR TECHNOLOGY INC | 2,286,667 | $22,344 | 0.0% | $6.14 | +71.9% | Common equity shares | 031652100 |
| — | BENEFICIAL BANCORP INC | 1,486,773 | $22,307 | 0.0% | $12.77 | — | Common equity shares | 08171T102 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,944,755 | $22,267 | 0.0% | $28.06 | — | Common equity shares | 014339105 |
| — | GLATFELTER | 1,137,626 | $22,230 | 0.0% | $24.26 | — | Common equity shares | 377316104 |
| — | INVERNESS MEDICAL INNOVATIONS | 57,665 | $22,202 | 0.0% | $325.05 | — | Public preferred instrument | 01449J204 |
| — | OLD REP INTL CORP | 17,372,000 | $22,134 | 0.0% | $1.27 | — | Conv Bond | 680223AH7 |
| LKFN | LAKELAND FINANCIAL CORP | 482,021 | $22,113 | 0.0% | $20.29 | +74.4% | Common equity shares | 511656100 |
| — | NRG YIELD INC | 1,255,435 | $22,100 | 0.0% | $16.61 | — | Common equity shares | 62942X405 |
| — | WEB.COM GROUP INC | 873,023 | $22,089 | 0.0% | $25.20 | — | Common equity shares | 94733A104 |
| FIZZ | NATIONAL BEVERAGE CORP | 236,052 | $22,081 | 0.0% | $10.25 | +243.6% | Common equity shares | 635017106 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 632,775 | $22,051 | 0.0% | $23.74 | +28.0% | Common equity shares | 890516107 |
| — | LANNETT CO INC | 1,077,622 | $21,981 | 0.0% | $32.61 | — | Common equity shares | 516012101 |
| IRT | INDEPENDENCE REALTY TRUST | 2,226,547 | $21,979 | 0.0% | $8.61 | — | Real Estate Investment Trust | 45378A106 |
| — | BLUCORA INC | 1,036,771 | $21,978 | 0.0% | $10.70 | — | Common equity shares | 095229100 |
| GCO | GENESCO INC | 648,235 | $21,977 | 0.0% | $63.49 | -29.7% | Common equity shares | 371532102 |
| NOVT | NOVANTA INC | 609,067 | $21,925 | 0.0% | $16.43 | +93.2% | Common equity shares | 67000B104 |
| EVTC | EVERTEC INC | 1,265,945 | $21,905 | 0.0% | $19.17 | -18.8% | Common equity shares | 30040P103 |
| — | WESCO AIRCRAFT HOLDINGS INC | 2,014,604 | $21,861 | 0.0% | $15.26 | — | Common equity shares | 950814103 |
| — | CINCINNATI BELL INC | 1,117,322 | $21,837 | 0.0% | $17.77 | — | Common equity shares | 171871502 |
| — | CARDIOVASCULAR SYSTEMS INC | 677,462 | $21,828 | 0.0% | $24.08 | — | Common equity shares | 141619106 |
| — | INNOPHOS HOLDINGS INC | 497,540 | $21,820 | 0.0% | $46.55 | — | Common equity shares | 45774N108 |
| — | NUANCE COMMUNICATIONS | 22,695,000 | $21,811 | 0.0% | $0.91 | — | Conv Bond | 67020YAK6 |
| — | AIR TRANSPORT SERVICES GROUP | 1,000,779 | $21,794 | 0.0% | $9.07 | — | Common equity shares | 00922R105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,909,013 | $21,736 | 0.0% | $7.45 | -18.2% | Common equity shares | 09058V103 |
| CWI | SPDR MSCI ACWI EX-US ETF | 606,005 | $21,617 | 0.0% | $32.57 | — | Exchange Traded Product | 78463X848 |
| TPC | TUTOR PERINI CORP | 750,365 | $21,576 | 0.0% | $18.56 | +53.1% | Common equity shares | 901109108 |
| HASI | HANNON ARMSTRONG SUST INFR | 940,049 | $21,494 | 0.0% | $10.29 | +37.9% | Common equity shares | 41068X100 |
| PCTY | PAYLOCITY HOLDING CORP | 475,077 | $21,468 | 0.0% | $33.64 | +29.6% | Common equity shares | 70438V106 |
| — | LYDALL INC | 414,949 | $21,453 | 0.0% | $20.13 | — | Common equity shares | 550819106 |
| SAP | SAP SE | 204,794 | $21,436 | 0.0% | $75.79 | — | American Depository Receipt | 803054204 |
| REX | REX AMERICAN RESOURCES CORP | 221,736 | $21,413 | 0.0% | $11.80 | +34.4% | Common equity shares | 761624105 |
| BRSL | INTL GAME TECHNOLOGY PLC | 1,169,686 | $21,405 | 0.0% | $10.90 | +13.8% | Common equity shares | G4863A108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,308,842 | $21,292 | 0.0% | $25.62 | -32.9% | Common equity shares | 81282V100 |
| — | SANDY SPRING BANCORP INC | 523,549 | $21,287 | 0.0% | $26.01 | — | Common equity shares | 800363103 |
| EXTR | EXTREME NETWORKS INC | 2,307,153 | $21,273 | 0.0% | $4.15 | +113.2% | Common equity shares | 30226D106 |
| — | PHARMERICA CORP | 808,831 | $21,236 | 0.0% | $18.93 | — | Common equity shares | 71714F104 |
| — | ALMOST FAMILY INC | 344,527 | $21,234 | 0.0% | $43.15 | — | Common equity shares | 020409108 |
| — | ORITANI FINANCIAL CORP | 1,244,149 | $21,214 | 0.0% | $16.13 | — | Common equity shares | 68633D103 |
| — | MTS SYSTEMS CORP | 409,067 | $21,185 | 0.0% | $55.75 | — | Common equity shares | 553777103 |
| — | POTASH CORP SASK INC | 1,296,320 | $21,131 | 0.0% | $27.28 | — | Common equity shares | 73755L107 |
| MC | MOELIS & CO | 543,767 | $21,127 | 0.0% | $15.77 | +25.6% | Common equity shares | 60786M105 |
| — | ENCORE WIRE CORP | 490,856 | $20,958 | 0.0% | $37.15 | — | Common equity shares | 292562105 |
| — | FOUNDATION MEDICINE INC | 526,775 | $20,947 | 0.0% | $33.39 | — | Common equity shares | 350465100 |
| — | FIDELITY FINL FNFV GROUP | 1,323,863 | $20,917 | 0.0% | $14.23 | — | Common equity shares | 31620R402 |
| UPBD | RENT-A-CENTER INC | 1,782,042 | $20,884 | 0.0% | $28.93 | -60.9% | Common equity shares | 76009N100 |
| — | MCEWEN MINING INC | 7,939,878 | $20,882 | 0.0% | $3.38 | — | Common equity shares | 58039P107 |
| — | FINISH LINE INC -CL A | 1,470,739 | $20,840 | 0.0% | $20.58 | — | Common equity shares | 317923100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 522,744 | $20,810 | 0.0% | $29.06 | — | Common equity shares | 02208R106 |
| PFBC | PREFERRED BANK LOS ANGELES | 388,696 | $20,782 | 0.0% | $32.55 | +58.3% | Common equity shares | 740367404 |
| KOP | KOPPERS HOLDINGS INC | 573,048 | $20,716 | 0.0% | $34.58 | +8.0% | Common equity shares | 50060P106 |
| — | ILLUMINA INC | 20,345,000 | $20,587 | 0.0% | $0.97 | — | Conv Bond | 452327AF6 |
| SSYS | STRATASYS LTD | 881,966 | $20,559 | 0.0% | $63.74 | -59.6% | Common equity shares | M85548101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 234,720 | $20,547 | 0.0% | $86.33 | — | Exchange Traded Product | 92206C870 |
| PSTG | PURE STORAGE INC | 1,602,236 | $20,528 | 0.0% | $13.47 | -13.6% | Common equity shares | 74624M102 |
| — | JAZZ INVESTMENTS I LTD | 18,622,000 | $20,524 | 0.0% | $1.00 | — | Conv Bond | 472145AB7 |
| — | ARMOUR RESIDENTIAL REIT INC | 819,433 | $20,483 | 0.0% | $21.95 | — | Common equity shares | 042315507 |
| NFBK | NORTHFIELD BANCORP INC | 1,193,509 | $20,467 | 0.0% | $8.87 | +41.9% | Common equity shares | 66611T108 |
| ALG | ALAMO GROUP INC | 225,191 | $20,447 | 0.0% | $54.40 | +46.5% | Common equity shares | 011311107 |
| — | ATRION CORP | 31,790 | $20,446 | 0.0% | $406.19 | — | Common equity shares | 049904105 |
| — | QUALITY SYSTEMS INC | 1,187,459 | $20,436 | 0.0% | $16.91 | — | Common equity shares | 747582104 |
| UVE | UNIVERSAL INSURANCE HLDGS | 807,769 | $20,353 | 0.0% | $15.20 | +61.8% | Common equity shares | 91359V107 |
| CHRS | COHERUS BIOSCIENCES INC | 1,416,572 | $20,329 | 0.0% | $24.36 | -21.0% | Common equity shares | 19249H103 |
| CYTK | CYTOKINETICS INC | 1,674,335 | $20,259 | 0.0% | $11.39 | +22.0% | Common equity shares | 23282W605 |
| QTWO | Q2 HOLDINGS INC | 548,242 | $20,258 | 0.0% | $25.08 | +51.4% | Common equity shares | 74736L109 |
| — | WRIGHT MEDICAL GROUP INC | 18,078,000 | $20,248 | 0.0% | $1.07 | — | Conv Bond | 98235TAE7 |
| — | GENERAL CABLE CORP/DE | 1,236,130 | $20,210 | 0.0% | $27.23 | — | Common equity shares | 369300108 |
| — | BROCADE COMMUNICATIONS | 19,751,000 | $20,173 | 0.0% | $1.01 | — | Conv Bond | 111621AQ1 |
| — | NATIONAL GENERAL HOLDINGS CP | 955,996 | $20,171 | 0.0% | $19.31 | — | Common equity shares | 636220303 |
| — | AEGION CORP | 920,962 | $20,152 | 0.0% | $22.39 | — | Common equity shares | 00770F104 |
| QWLD | SPDR MSCI WORLD STRATEGICFACTORS ETF | 290,656 | $20,140 | 0.0% | $63.37 | — | Exchange Traded Product | 78463X418 |
| ETD | ETHAN ALLEN INTERIORS INC | 623,524 | $20,136 | 0.0% | $16.15 | +2.3% | Common equity shares | 297602104 |
| NPK | NATIONAL PRESTO INDS INC | 182,076 | $20,115 | 0.0% | $82.04 | +28.7% | Common equity shares | 637215104 |
| — | VIPSHOP HOLDINGS LTD | 20,422,000 | $20,104 | 0.0% | $1.00 | — | Conv Bond | 92763WAA1 |
| MHO | M/I HOMES INC | 703,709 | $20,097 | 0.0% | $23.73 | +14.6% | Common equity shares | 55305B101 |
| — | EASTERLY GOVERNMENT PPTYS | 955,605 | $20,019 | 0.0% | $18.89 | — | Common equity shares | 27616P103 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 444,812 | $20,005 | 0.0% | $44.71 | — | Exchange Traded Product | 78464A292 |
| — | HESKA CORP | 195,970 | $19,998 | 0.0% | $57.75 | — | Common equity shares | 42805E306 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 359,639 | $19,982 | 0.0% | $57.42 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 |
| — | GNC HOLDINGS INC | 2,369,707 | $19,971 | 0.0% | $29.31 | — | Common equity shares | 36191G107 |
| — | UNITED FINANCIAL BANCORP INC | 1,196,524 | $19,969 | 0.0% | $14.11 | — | Common equity shares | 910304104 |
| SSTK | SHUTTERSTOCK INC | 452,917 | $19,963 | 0.0% | $55.80 | -20.7% | Common equity shares | 825690100 |
| IWV | ISHARES RUSSELL 3000 ETF | 138,559 | $19,957 | 0.0% | $129.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 |
| — | SANTANDER CONSUMER USA HLDGS | 1,563,544 | $19,951 | 0.0% | $19.17 | — | Common equity shares | 80283M101 |
| CLW | CLEARWATER PAPER CORP | 426,527 | $19,939 | 0.0% | $49.81 | -3.0% | Common equity shares | 18538R103 |
| JOE | ST JOE CO | 1,063,097 | $19,937 | 0.0% | $19.37 | -8.5% | Common equity shares | 790148100 |
| — | RUDOLPH TECHNOLOGIES INC | 872,220 | $19,924 | 0.0% | $13.96 | — | Common equity shares | 781270103 |
| NHC | NATIONAL HEALTHCARE CORP | 283,960 | $19,913 | 0.0% | $55.60 | +28.5% | Common equity shares | 635906100 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 401,124 | $19,903 | 0.0% | $45.78 | — | Exchange Traded Product | 78464A359 |
| — | DYNEGY INC | 2,405,493 | $19,895 | 0.0% | $21.38 | — | Common equity shares | 26817R108 |
| — | DELTIC TIMBER CORP | 266,258 | $19,876 | 0.0% | $61.39 | — | Common equity shares | 247850100 |
| RRGB | RED ROBIN GOURMET BURGERS | 304,521 | $19,872 | 0.0% | $51.09 | +24.2% | Common equity shares | 75689M101 |
| DIN | DINEEQUITY INC | 450,041 | $19,824 | 0.0% | $43.82 | -21.1% | Common equity shares | 254423106 |
| HRI | HERC HOLDINGS INC | 503,537 | $19,799 | 0.0% | $33.17 | +16.0% | Common equity shares | 42704L104 |
| — | INTERXION HOLDING NV | 432,234 | $19,793 | 0.0% | $35.18 | — | Common equity shares | N47279109 |
| IWM | ISHARES RUSSELL 2000 ETF | 140,211 | $19,783 | 0.0% | $133.53 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 |
| — | VIRTUSA CORP | 672,462 | $19,774 | 0.0% | $28.88 | — | Common equity shares | 92827P102 |
| — | WEST CORP | 847,015 | $19,754 | 0.0% | $25.33 | — | Common equity shares | 952355204 |
| — | WILLIAM LYON HOMES | 815,861 | $19,692 | 0.0% | $21.83 | — | Common equity shares | 552074700 |
| OMER | OMEROS CORP | 987,057 | $19,652 | 0.0% | $15.24 | +14.5% | Common equity shares | 682143102 |
| WING | WINGSTOP INC | 635,514 | $19,639 | 0.0% | $28.34 | +4.8% | Common equity shares | 974155103 |
| — | C&J ENERGY SERVICES INC | 572,601 | $19,620 | 0.0% | $34.26 | — | Common equity shares | 12674R100 |
| ATNI | ATN INTERNATIONAL INC | 286,536 | $19,618 | 0.0% | $59.15 | -6.3% | Common equity shares | 00215F107 |
| GTY | GETTY REALTY CORP | 781,361 | $19,613 | 0.0% | $21.70 | — | Real Estate Investment Trust | 374297109 |
| — | VEREIT INC | 19,234,000 | $19,571 | 0.0% | $1.01 | — | Conv Bond | 02917TAA2 |
| ATRO | ASTRONICS CORP | 641,261 | $19,543 | 0.0% | $28.02 | -6.7% | Common equity shares | 046433108 |
| — | KCG HOLDINGS INC | 979,356 | $19,527 | 0.0% | $10.35 | — | Common equity shares | 48244B100 |
| BJRI | BJ`S RESTAURANTS INC | 523,087 | $19,485 | 0.0% | $36.04 | +14.6% | Common equity shares | 09180C106 |
| — | MERIDIAN BIOSCIENCE INC | 1,231,092 | $19,390 | 0.0% | $19.75 | — | Common equity shares | 589584101 |
| — | TRONOX LTD | 1,282,343 | $19,388 | 0.0% | $22.04 | — | Common equity shares | Q9235V101 |
| — | CALITHERA BIOSCIENCES INC | 1,304,375 | $19,370 | 0.0% | $14.79 | — | Common equity shares | 13089P101 |
| TLK | TELEKOMUNIKASI INDONESIA | 575,033 | $19,362 | 0.0% | $37.25 | — | American Depository Receipt | 715684106 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 854,361 | $19,360 | 0.0% | $24.10 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 06738C778 |
| — | MAIDEN HOLDINGS LTD | 1,743,581 | $19,351 | 0.0% | $12.87 | — | Common equity shares | G5753U112 |
| HURN | HURON CONSULTING GROUP INC | 447,219 | $19,322 | 0.0% | $44.43 | -3.3% | Common equity shares | 447462102 |
| — | NEW SENIOR INVESTMENT GROUP | 1,919,581 | $19,287 | 0.0% | $12.14 | — | Real Estate Investment Trust | 648691103 |
| USPH | U S PHYSICAL THERAPY INC | 319,307 | $19,286 | 0.0% | $36.62 | +74.4% | Common equity shares | 90337L108 |
| NNI | NELNET INC | 409,931 | $19,275 | 0.0% | $36.42 | +19.7% | Common equity shares | 64031N108 |
| — | TERRAFORM POWER INC | 1,602,705 | $19,233 | 0.0% | $17.82 | — | Common equity shares | 88104R100 |
| — | RUTHS HOSPITALITY GROUP INC | 883,679 | $19,216 | 0.0% | $13.24 | — | Common equity shares | 783332109 |
| — | MONOTYPE IMAGING HOLDINGS | 1,048,771 | $19,194 | 0.0% | $24.52 | — | Common equity shares | 61022P100 |
| PRIM | PRIMORIS SERVICES CORP | 766,590 | $19,115 | 0.0% | $21.84 | +8.2% | Common equity shares | 74164F103 |
| — | SUN HYDRAULICS CORP | 447,893 | $19,111 | 0.0% | $32.88 | — | Common equity shares | 866942105 |
| FIVN | FIVE9 INC | 887,639 | $19,103 | 0.0% | $12.57 | +63.0% | Common equity shares | 338307101 |
| NBIS | YANDEX N.V. | 721,867 | $18,943 | 0.0% | $23.60 | — | Common equity shares | N97284108 |
| — | THIRD POINT REINSURANCE LTD | 1,357,110 | $18,860 | 0.0% | $14.73 | — | Common equity shares | G8827U100 |
| TRS | TRIMAS CORP | 904,136 | $18,849 | 0.0% | $25.13 | -14.1% | Common equity shares | 896215209 |
| — | MERIDIAN BANCORP INC (MD) | 1,113,653 | $18,822 | 0.0% | $13.40 | — | Common equity shares | 58958U103 |
| MGRC | MCGRATH RENTCORP | 541,096 | $18,737 | 0.0% | $32.34 | +5.7% | Common equity shares | 580589109 |
| NVCR | NOVOCURE LTD | 1,082,589 | $18,728 | 0.0% | $12.97 | -0.5% | Common equity shares | G6674U108 |
| — | DIPLOMAT PHARMACY INC | 1,265,089 | $18,718 | 0.0% | $27.37 | — | Common equity shares | 25456K101 |
| — | TEVA PHARM FINANCE LLC C | 17,297,000 | $18,569 | 0.0% | $1.09 | — | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 |
| SDY | SPDR S&P DIVIDEND ETF | 208,764 | $18,556 | 0.0% | $83.49 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 |
| — | SEARS HOLDINGS CORP | 2,087,415 | $18,496 | 0.0% | $37.04 | — | Common equity shares | 812350106 |
| BKE | BUCKLE INC | 1,038,886 | $18,494 | 0.0% | $13.35 | -47.4% | Common equity shares | 118440106 |
| — | LIONS GATE ENTERTAINMENT CP | 653,386 | $18,435 | 0.0% | $25.38 | — | Common equity shares | 535919401 |
| — | KNOLL INC | 917,266 | $18,386 | 0.0% | $15.67 | — | Common equity shares | 498904200 |
| — | ISTAR INC | 1,522,171 | $18,321 | 0.0% | $11.35 | — | Real Estate Investment Trust | 45031U101 |
| — | GLOBALSTAR INC | 8,599,683 | $18,318 | 0.0% | $2.88 | — | Common equity shares | 378973408 |
| ANIK | ANIKA THERAPEUTICS INC | 370,433 | $18,276 | 0.0% | $40.26 | +14.4% | Common equity shares | 035255108 |
| — | ACHILLION PHARMACEUTICALS | 3,974,429 | $18,243 | 0.0% | $7.10 | — | Common equity shares | 00448Q201 |
| — | CALGON CARBON CORP | 1,207,211 | $18,231 | 0.0% | $16.96 | — | Common equity shares | 129603106 |
| — | COTIVITI HOLDINGS INC | 490,091 | $18,202 | 0.0% | $30.90 | — | Common equity shares | 22164K101 |
| — | CALAMP CORP | 891,016 | $18,114 | 0.0% | $15.59 | — | Common equity shares | 128126109 |
| — | WEIGHT WATCHERS INTL INC | 541,951 | $18,112 | 0.0% | $34.95 | — | Common equity shares | 948626106 |
| — | CAESARS ACQUISITION CO | 950,562 | $18,105 | 0.0% | $12.66 | — | Common equity shares | 12768T103 |
| CHGG | CHEGG INC | 1,471,490 | $18,086 | 0.0% | $7.05 | +54.2% | Common equity shares | 163092109 |
| — | ISIS PHARMACEUTICALS INC DEL | 17,065,000 | $18,068 | 0.0% | $1.02 | — | Conv Bond | 464337AJ3 |
| — | EXELON CORP | 626,283 | $18,037 | 0.0% | $65.64 | — | Public preferred instrument | 35906A207 |
| — | TAILORED BRANDS INC | 1,609,301 | $17,960 | 0.0% | $14.17 | — | Common equity shares | 87403A107 |
| — | OM ASSET MANAGEMENT PLC | 1,208,460 | $17,956 | 0.0% | $15.32 | — | Common equity shares | G67506108 |
| — | LSC COMMUNICATIONS INC | 838,168 | $17,941 | 0.0% | $27.29 | — | Common equity shares | 50218P107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,691,440 | $17,927 | 0.0% | $5.98 | — | Common equity shares | 518415104 |
| — | HOSTESS BRANDS INC | 1,112,379 | $17,907 | 0.0% | $16.02 | — | Common equity shares | 44109J106 |
| CSTE | CAESARSTONE LTD | 510,307 | $17,888 | 0.0% | $34.10 | +1.5% | Common equity shares | M20598104 |
| — | URSTADT BIDDLE PROPERTIES | 902,684 | $17,879 | 0.0% | $20.68 | — | Real Estate Investment Trust | 917286205 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 482,508 | $17,874 | 0.0% | $28.99 | +12.6% | Common equity shares | 71742Q106 |
| NPKI | NEWPARK RESOURCES | 2,430,413 | $17,865 | 0.0% | $9.59 | -20.4% | Common equity shares | 651718504 |
| GTN | GRAY TELEVISION INC | 1,303,215 | $17,855 | 0.0% | $9.70 | +39.1% | Common equity shares | 389375106 |
| — | FAIRMOUNT SANTROL HOLDINGS | 4,569,533 | $17,820 | 0.0% | $6.26 | — | Common equity shares | 30555Q108 |
| — | DENNYS CORP | 1,513,970 | $17,819 | 0.0% | $6.32 | — | Common equity shares | 24869P104 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,132,046 | $17,797 | 0.0% | $25.06 | -43.0% | Common equity shares | 75508B104 |
| — | KEANE GROUP INC | 1,111,267 | $17,782 | 0.0% | $15.33 | — | Common equity shares | 48669A108 |
| KELYA | KELLY SERVICES INC -CL A | 791,849 | $17,773 | 0.0% | $16.01 | +24.5% | Common equity shares | 488152208 |
| — | CONTINENTAL BUILDING PRODS | 762,246 | $17,765 | 0.0% | $20.30 | — | Common equity shares | 211171103 |
| — | WORLD WRESTLING ENTMT INC | 872,209 | $17,763 | 0.0% | $14.43 | — | Common equity shares | 98156Q108 |
| GLD | SPDR GOLD TRUST | 150,235 | $17,731 | 0.0% | $126.01 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 |
| — | PERFICIENT INC | 950,640 | $17,721 | 0.0% | $15.40 | — | Common equity shares | 71375U101 |
| NX | QUANEX BUILDING PRODUCTS | 837,719 | $17,720 | 0.0% | $15.21 | +17.4% | Common equity shares | 747619104 |
| — | TRUSTCO BANK CORP/NY | 2,282,320 | $17,691 | 0.0% | $6.02 | — | Common equity shares | 898349105 |
| — | FITBIT INC | 3,330,776 | $17,686 | 0.0% | $11.73 | — | Common equity shares | 33812L102 |
| — | NEW MEDIA INVESTMENT GROUP | 1,309,928 | $17,657 | 0.0% | $16.69 | — | Common equity shares | 64704V106 |
| — | EXPRESS INC | 2,612,290 | $17,633 | 0.0% | $15.28 | — | Common equity shares | 30219E103 |
| — | IMPAX LABORATORIES INC | 20,350,000 | $17,621 | 0.0% | $0.80 | — | Conv Bond | 45256BAE1 |
| — | GTT COMMUNICATIONS INC | 556,708 | $17,618 | 0.0% | $21.32 | — | Common equity shares | 362393100 |
| KAI | KADANT INC | 233,894 | $17,590 | 0.0% | $27.19 | +141.3% | Common equity shares | 48282T104 |
| — | ILLUMINA INC | 16,550,000 | $17,588 | 0.0% | $0.98 | — | Conv Bond | 452327AH2 |
| — | WINDSTREAM HOLDINGS INC | 4,526,499 | $17,565 | 0.0% | $5.80 | — | Common equity shares | 97382A200 |
| — | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 1,110,062 | $17,517 | 0.0% | $16.99 | — | Exchange Traded Product | 73937V106 |
| — | CRAY INC | 949,790 | $17,473 | 0.0% | $23.45 | — | Common equity shares | 225223304 |
| — | JAGGED PEAK ENERGY INC | 1,307,728 | $17,454 | 0.0% | $13.25 | — | Common equity shares | 47009K107 |
| — | ENGILITY HOLDINGS INC | 614,380 | $17,445 | 0.0% | $29.51 | — | Common equity shares | 29286C107 |
| OFG | OFG BANCORP | 1,739,826 | $17,399 | 0.0% | $12.83 | -18.1% | Common equity shares | 67103X102 |
| RGNX | REGENXBIO INC | 880,844 | $17,399 | 0.0% | $17.43 | +11.1% | Common equity shares | 75901B107 |
| PPC | PILGRIM`S PRIDE CORP | 793,321 | $17,385 | 0.0% | $18.37 | +29.5% | Common equity shares | 72147K108 |
| GFF | GRIFFON CORP | 791,950 | $17,382 | 0.0% | $8.65 | +95.8% | Common equity shares | 398433102 |
| — | K2M GROUP HOLDINGS INC | 713,257 | $17,378 | 0.0% | $20.47 | — | Common equity shares | 48273J107 |
| — | SEACOR HOLDINGS INC | 506,570 | $17,371 | 0.0% | $77.85 | — | Common equity shares | 811904101 |
| — | SYNCHRONOSS TECHNOLOGIES | 1,054,586 | $17,346 | 0.0% | $31.63 | — | Common equity shares | 87157B103 |
| CNS | COHEN & STEERS INC | 427,696 | $17,336 | 0.0% | $21.72 | +22.0% | Common equity shares | 19247A100 |
| AMPH | AMPHASTAR PHARMACEUTICLS INC | 969,128 | $17,306 | 0.0% | $15.63 | +1.5% | Common equity shares | 03209R103 |
| QUAD | QUAD/GRAPHICS INC | 754,353 | $17,293 | 0.0% | $20.64 | +15.3% | Common equity shares | 747301109 |
| HTO | SJW GROUP | 351,294 | $17,283 | 0.0% | $30.09 | +64.5% | Common equity shares | 784305104 |
| — | INVESTORS REAL ESTATE TRUST | 2,778,387 | $17,253 | 0.0% | $8.00 | — | Real Estate Investment Trust | 461730103 |
| MRTN | MARTEN TRANSPORT LTD | 627,806 | $17,201 | 0.0% | $5.94 | +39.8% | Common equity shares | 573075108 |
| EVH | EVOLENT HEALTH INC | 678,288 | $17,194 | 0.0% | $21.71 | +10.8% | Common equity shares | 30050B101 |
| BUSE | FIRST BUSEY CORP | 585,996 | $17,184 | 0.0% | $14.52 | +45.1% | Common equity shares | 319383204 |
| — | INVESTMENT TECHNOLOGY GP INC | 808,501 | $17,174 | 0.0% | $15.61 | — | Common equity shares | 46145F105 |
| — | BARRICK GOLD CORP | 1,079,473 | $17,174 | 0.0% | $10.12 | — | Common equity shares | 067901108 |
| — | ASHFORD HOSPITALITY TRUST | 2,821,019 | $17,152 | 0.0% | $6.32 | — | Real Estate Investment Trust | 044103109 |
| VRTS | VIRTUS INVESTMENT PTNRS INC | 154,490 | $17,136 | 0.0% | $127.10 | -35.3% | Common equity shares | 92828Q109 |
| UTL | UNITIL CORP | 354,753 | $17,134 | 0.0% | $32.65 | +45.5% | Common equity shares | 913259107 |
| — | ANWORTH MTG ASSET CORP | 2,829,874 | $17,003 | 0.0% | $4.56 | — | Real Estate Investment Trust | 037347101 |
| — | INOVIO PHARMACEUTICALS INC | 2,168,029 | $17,000 | 0.0% | $9.38 | — | Common equity shares | 45773H201 |
| MGNX | MACROGENICS INC | 969,221 | $16,974 | 0.0% | $28.56 | -33.2% | Common equity shares | 556099109 |
| — | SHIP FINANCE INTL LTD | 1,246,160 | $16,949 | 0.0% | $14.90 | — | Common equity shares | G81075106 |
| ICFI | ICF INTERNATIONAL INC | 359,155 | $16,916 | 0.0% | $30.80 | +47.7% | Common equity shares | 44925C103 |
| CNA | CNA FINANCIAL CORP | 346,400 | $16,889 | 0.0% | $15.21 | +65.1% | Common equity shares | 126117100 |
| — | MINDBODY INC | 620,907 | $16,885 | 0.0% | $23.36 | — | Common equity shares | 60255W105 |
| — | GENOMIC HEALTH INC | 517,313 | $16,840 | 0.0% | $29.26 | — | Common equity shares | 37244C101 |
| SQM | SOC QUIMICA Y MINERA DE CHI | 509,745 | $16,831 | 0.0% | $37.60 | — | American Depository Receipt | 833635105 |
| MCHB | HOMESTREET INC | 604,858 | $16,742 | 0.0% | $23.45 | +16.1% | Common equity shares | 43785V102 |
| FFIC | FLUSHING FINANCIAL CORP | 593,185 | $16,725 | 0.0% | $11.00 | +68.3% | Common equity shares | 343873105 |
| — | INFRAREIT INC | 871,997 | $16,697 | 0.0% | $22.17 | — | Real Estate Investment Trust | 45685L100 |
| — | SCICLONE PHARMACEUTICALS INC | 1,508,053 | $16,590 | 0.0% | $8.93 | — | Common equity shares | 80862K104 |
| — | SOLARCITY CORP | 17,457,000 | $16,544 | 0.0% | $0.86 | — | Conv Bond | 83416TAC4 |
| — | ELDORADO RESORTS INC | 826,891 | $16,538 | 0.0% | $14.46 | — | Common equity shares | 28470R102 |
| — | GREENHILL & CO INC | 819,258 | $16,463 | 0.0% | $40.23 | — | Common equity shares | 395259104 |
| FORM | FORMFACTOR INC | 1,327,001 | $16,454 | 0.0% | $6.89 | +87.1% | Common equity shares | 346375108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,868,285 | $16,441 | 0.0% | $7.83 | -18.0% | Common equity shares | 800677106 |
| — | HIBBETT SPORTS INC | 791,812 | $16,428 | 0.0% | $48.05 | — | Common equity shares | 428567101 |
| — | AVX CORP | 1,004,018 | $16,407 | 0.0% | $12.74 | — | Common equity shares | 002444107 |
| OMF | ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 | 664,974 | $16,351 | 0.0% | $42.02 | -44.0% | Common equity shares | 68268W103 |
| SAH | SONIC AUTOMOTIVE INC -CL A | 839,717 | $16,336 | 0.0% | $22.61 | -15.7% | Common equity shares | 83545G102 |
| CTS | CTS CORP | 754,249 | $16,286 | 0.0% | $12.42 | +63.5% | Common equity shares | 126501105 |
| — | CLUBCORP HOLDINGS INC | 1,240,219 | $16,244 | 0.0% | $17.49 | — | Common equity shares | 18948M108 |
| — | NANOMETRICS INC | 642,099 | $16,242 | 0.0% | $19.07 | — | Common equity shares | 630077105 |
| HSTM | HEALTHSTREAM INC | 616,851 | $16,239 | 0.0% | $24.70 | +11.3% | Common equity shares | 42222N103 |
| — | DIME COMMUNITY BANCSHARES | 828,268 | $16,234 | 0.0% | $16.55 | — | Common equity shares | 253922108 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 146,557 | $16,221 | 0.0% | $109.89 | — | ETF | 464288612 |
| LADR | LADDER CAPITAL CORP | 1,209,568 | $16,219 | 0.0% | $15.08 | — | Common equity shares | 505743104 |
| DFIN | DONNELLEY FINANCIAL SOLTNS | 705,116 | $16,182 | 0.0% | $21.30 | +2.8% | Common equity shares | 25787G100 |
| SYBT | STOCK YARDS BANCORP INC | 415,829 | $16,181 | 0.0% | $25.08 | +54.9% | Common equity shares | 861025104 |
| — | TEAM INC | 688,306 | $16,142 | 0.0% | $33.73 | — | Common equity shares | 878155100 |
| — | TILE SHOP HOLDINGS INC | 780,395 | $16,114 | 0.0% | $21.76 | — | Common equity shares | 88677Q109 |
| — | BARNES & NOBLE INC | 2,110,832 | $16,042 | 0.0% | $8.85 | — | Common equity shares | 067774109 |
| — | MAINSOURCE FINL GROUP INC | 474,457 | $15,898 | 0.0% | $17.04 | — | Common equity shares | 56062Y102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 631,095 | $15,820 | 0.0% | $64.37 | — | Common equity shares | 55003T107 |
| — | QUIDEL CORP | 582,785 | $15,819 | 0.0% | $25.34 | — | Common equity shares | 74838J101 |
| JELD | JELD-WEN HOLDING INC | 486,739 | $15,802 | 0.0% | $31.02 | +4.5% | Common equity shares | 47580P103 |
| — | NRG YIELD INC | 925,990 | $15,795 | 0.0% | $18.75 | — | Common equity shares | 62942X306 |
| AGX | ARGAN INC | 262,821 | $15,768 | 0.0% | $32.36 | +58.9% | Common equity shares | 04010E109 |
| — | PHH CORP | 1,144,810 | $15,765 | 0.0% | $19.17 | — | Common equity shares | 693320202 |
| OCFC | OCEANFIRST FINANCIAL CORP | 581,074 | $15,758 | 0.0% | $13.98 | +41.1% | Common equity shares | 675234108 |
| — | SOUTHWESTERN ENERGY CO | 1,083,133 | $15,705 | 0.0% | $24.53 | — | Conv Bond | 845467208 |
| — | CAREER EDUCATION CORP | 1,634,786 | $15,693 | 0.0% | $4.29 | — | Common equity shares | 141665109 |
| — | TELETECH HOLDINGS INC | 383,723 | $15,656 | 0.0% | $24.18 | — | Common equity shares | 879939106 |
| — | TELLURIAN INC | 1,560,096 | $15,648 | 0.0% | $10.07 | — | Common equity shares | 87968A104 |
| — | FORESTAR GROUP INC | 911,687 | $15,636 | 0.0% | $18.09 | — | Common equity shares | 346233109 |
| OSG | AMBAC FINANCIAL GROUP INC | 898,162 | $15,583 | 0.0% | $15.86 | +12.0% | Common equity shares | 023139884 |
| GPRO | GOPRO INC | 1,914,069 | $15,563 | 0.0% | $31.65 | -73.3% | Common equity shares | 38268T103 |
| — | CEDAR REALTY TRUST INC | 3,208,376 | $15,562 | 0.0% | $5.90 | — | Real Estate Investment Trust | 150602209 |
| — | ESSENDANT INC COMMON STOCK USD 0.1 | 1,046,832 | $15,530 | 0.0% | $34.11 | — | Common equity shares | 296689102 |
| CATO | CATO CORP -CL A | 880,952 | $15,494 | 0.0% | $14.81 | -18.0% | Common equity shares | 149205106 |
| IPAR | INTER PARFUMS INC | 422,743 | $15,493 | 0.0% | $30.16 | +19.1% | Common equity shares | 458334109 |
| — | LAKELAND BANCORP INC | 820,868 | $15,476 | 0.0% | $12.68 | — | Common equity shares | 511637100 |
| — | HAYNES INTERNATIONAL INC | 426,006 | $15,469 | 0.0% | $39.31 | — | Common equity shares | 420877201 |
| HY | HYSTER-YALE MATERIALS HNDLNG | 219,916 | $15,446 | 0.0% | $45.82 | +18.1% | Common equity shares | 449172105 |
| — | PROVIDENCE SERVICE CORP | 305,188 | $15,443 | 0.0% | $33.02 | — | Common equity shares | 743815102 |
| — | INTERSECT ENT INC | 552,344 | $15,437 | 0.0% | $23.34 | — | Common equity shares | 46071F103 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 514,691 | $15,414 | 0.0% | $20.46 | +40.2% | Common equity shares | 915271100 |
| — | FARO TECHNOLOGIES INC | 406,941 | $15,381 | 0.0% | $34.65 | — | Common equity shares | 311642102 |
| — | WHITING PETROLEUM CORP | 18,050,000 | $15,354 | 0.0% | $0.88 | — | Conv Bond | 966387AL6 |
| BANF | BANCFIRST CORP/OK | 158,757 | $15,336 | 0.0% | $21.59 | +84.3% | Common equity shares | 05945F103 |
| — | STERICYCLE INC | 240,500 | $15,332 | 0.0% | $63.85 | — | Conv Bond | 858912207 |
| — | LIBERTY MEDIA BRAVES GROUP | 639,736 | $15,328 | 0.0% | $15.17 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229888 |
| SHAK | SHAKE SHACK INC | 436,498 | $15,224 | 0.0% | $39.10 | -8.5% | Common equity shares | 819047101 |
| REI | RING ENERGY INC | 1,167,000 | $15,171 | 0.0% | $11.98 | +3.9% | Common equity shares | 76680V108 |
| TTD | TRADE DESK INC | 302,780 | $15,169 | 0.0% | $4.04 | +13.3% | Common equity shares | 88339J105 |
| — | QUOTIENT TECHNOLOGY INC | 1,318,689 | $15,165 | 0.0% | $7.92 | — | Common equity shares | 749119103 |
| — | AMERICAN NATIONAL INSURANCE | 130,145 | $15,161 | 0.0% | $107.45 | — | Common equity shares | 028591105 |
| HFWA | HERITAGE FINANCIAL CORP | 571,333 | $15,144 | 0.0% | $16.46 | +52.3% | Common equity shares | 42722X106 |
| AORT | CRYOLIFE INC | 758,840 | $15,143 | 0.0% | $9.61 | +86.4% | Common equity shares | 228903100 |
| — | INOVALON HOLDINGS INC | 1,151,392 | $15,140 | 0.0% | $17.88 | — | Common equity shares | 45781D101 |
| — | BASIC ENERGY SERVICES INC | 607,287 | $15,122 | 0.0% | $24.90 | — | Common equity shares | 06985P209 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 386,447 | $15,116 | 0.0% | $38.64 | — | Exchange Traded Product | 78463X772 |
| — | COUPA SOFTWARE INC | 520,042 | $15,070 | 0.0% | $28.03 | — | Common equity shares | 22266L106 |
| CBZ | CBIZ INC | 1,000,676 | $15,016 | 0.0% | $8.38 | +78.7% | Common equity shares | 124805102 |
| — | FRANCESCAS HOLDINGS CORP | 1,371,081 | $15,000 | 0.0% | $19.64 | — | Common equity shares | 351793104 |
| ATRC | ATRICURE INC | 617,405 | $14,971 | 0.0% | $14.35 | +48.1% | Common equity shares | 04963C209 |
| MOD | MODINE MANUFACTURING CO | 903,139 | $14,942 | 0.0% | $9.99 | +36.4% | Common equity shares | 607828100 |
| TCBK | TRICO BANCSHARES | 424,641 | $14,928 | 0.0% | $22.22 | +58.6% | Common equity shares | 896095106 |
| — | MANITOWOC CO | 2,483,741 | $14,926 | 0.0% | $14.47 | — | Common equity shares | 563571108 |
| ASR | GRUPO AEROPORTUARIO SURESTE | 70,844 | $14,906 | 0.0% | $157.73 | — | American Depository Receipt | 40051E202 |
| — | PARATEK PHARMACEUTCLS INC | 616,112 | $14,850 | 0.0% | $22.20 | — | Common equity shares | 699374302 |
| — | ACACIA COMMUNICATIONS INC | 357,946 | $14,844 | 0.0% | $48.34 | — | Common equity shares | 00401C108 |
| IIIN | INSTEEL INDUSTRIES | 450,181 | $14,842 | 0.0% | $14.09 | +60.6% | Common equity shares | 45774W108 |
| MCS | MARCUS CORP | 491,067 | $14,829 | 0.0% | $17.03 | +89.8% | Common equity shares | 566330106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 275,254 | $14,811 | 0.0% | $53.81 | — | Exchange Traded Product | 81369Y100 |
| — | ECHO GLOBAL LOGISTICS INC | 743,270 | $14,792 | 0.0% | $25.95 | — | Common equity shares | 27875T101 |
| PI | IMPINJ INC | 303,827 | $14,781 | 0.0% | $37.32 | +12.5% | Common equity shares | 453204109 |
| — | PGT INNOVATIONS INC | 1,151,849 | $14,745 | 0.0% | $9.85 | — | Common equity shares | 69336V101 |
| HLI | HOULIHAN LOKEY INC | 422,101 | $14,728 | 0.0% | $23.42 | +21.5% | Common equity shares | 441593100 |
| SRCE | 1ST SOURCE CORP | 306,993 | $14,714 | 0.0% | $27.59 | — | Common equity shares | 336901103 |
| WASH | WASHINGTON TR BANCORP INC | 285,368 | $14,709 | 0.0% | $17.96 | +74.6% | Common equity shares | 940610108 |
| AZN | ASTRAZENECA PLC | 426,412 | $14,536 | 0.0% | $34.09 | — | American Depository Receipt | 046353108 |
| CM | CANADIAN IMPERIAL BANK | 178,816 | $14,514 | 0.0% | $26.78 | 0.0% | Common equity shares | 136069101 |
| — | NEW YORK MORTGAGE TRUST INC | 2,325,571 | $14,468 | 0.0% | $7.00 | — | Real Estate Investment Trust | 649604501 |
| — | NATIONAL WESTERN LIFE GROUP | 45,206 | $14,451 | 0.0% | $259.36 | — | Common equity shares | 638517102 |
| FBNC | FIRST BANCORP/NC | 461,813 | $14,436 | 0.0% | $14.58 | +70.4% | Common equity shares | 318910106 |
| — | PATHEON NV | 413,071 | $14,409 | 0.0% | $29.09 | — | Common equity shares | N6865W105 |
| JRVR | JAMES RIVER GROUP HLDGS LTD | 362,607 | $14,409 | 0.0% | $32.36 | +26.6% | Common equity shares | G5005R107 |
| BF/A | BROWN FORMAN CORP | 291,405 | $14,367 | 0.0% | $25.70 | -1.2% | Common equity shares | 115637100 |
| PLOW | DOUGLAS DYNAMICS INC | 435,955 | $14,344 | 0.0% | $16.75 | +84.4% | Common equity shares | 25960R105 |
| — | BANKRATE INC | 1,114,776 | $14,328 | 0.0% | $14.06 | — | Common equity shares | 06647F102 |
| — | CHASE CORP | 134,268 | $14,326 | 0.0% | $32.45 | — | Common equity shares | 16150R104 |
| — | RPX CORP | 1,025,050 | $14,304 | 0.0% | $16.29 | — | Common equity shares | 74972G103 |
| — | INTL FCSTONE INC | 378,206 | $14,279 | 0.0% | $24.56 | — | Common equity shares | 46116V105 |
| ANGO | ANGIODYNAMICS INC | 877,857 | $14,229 | 0.0% | $13.11 | +20.6% | Common equity shares | 03475V101 |
| — | LIVEPERSON INC | 1,292,357 | $14,219 | 0.0% | $8.86 | — | Common equity shares | 538146101 |
| GERN | GERON CORP | 5,127,578 | $14,205 | 0.0% | $3.20 | -17.1% | Common equity shares | 374163103 |
| PAC | GRUPO AEROPORTUARIO DEL PACI | 125,937 | $14,142 | 0.0% | $84.85 | — | American Depository Receipt | 400506101 |
| — | NAUTILUS INC | 738,489 | $14,141 | 0.0% | $13.40 | — | Common equity shares | 63910B102 |
| — | ORBCOMM INC | 1,250,722 | $14,137 | 0.0% | $6.96 | — | Common equity shares | 68555P100 |
| — | ARENA PHARMACEUTICALS INC | 836,895 | $14,122 | 0.0% | $16.87 | — | Common equity shares | 040047607 |
| PJT | PJT PARTNERS INC | 349,633 | $14,061 | 0.0% | $23.83 | +42.2% | Common equity shares | 69343T107 |
| SBS | COMPANHIA DE SANEAMENTO | 1,470,063 | $13,993 | 0.0% | $7.61 | — | American Depository Receipt | 20441A102 |
| — | SUPERIOR INDUSTRIES INTL | 681,169 | $13,990 | 0.0% | $20.05 | — | Common equity shares | 868168105 |
| AHRT | ARMADA HOFFLER PROPERTIES | 1,072,561 | $13,888 | 0.0% | $12.22 | — | Real Estate Investment Trust | 04208T108 |
| EBF | ENNIS INC | 726,865 | $13,883 | 0.0% | $8.09 | +22.3% | Common equity shares | 293389102 |
| ANIP | ANI PHARMACEUTICALS INC | 295,951 | $13,849 | 0.0% | $51.17 | -5.7% | Common equity shares | 00182C103 |
| — | BRF SA | 1,171,786 | $13,816 | 0.0% | $22.64 | — | American Depository Receipt | 10552T107 |
| CASH | META FINANCIAL GROUP INC | 155,087 | $13,805 | 0.0% | $12.73 | +117.9% | Common equity shares | 59100U108 |
| SEB | SEABOARD CORP | 3,453 | $13,803 | 0.0% | $2732.71 | +44.1% | Common equity shares | 811543107 |
| — | KEYW HOLDING CORP | 1,472,188 | $13,769 | 0.0% | $11.07 | — | Common equity shares | 493723100 |
| — | PROS HOLDINGS INC | 501,860 | $13,750 | 0.0% | $27.82 | — | Common equity shares | 74346Y103 |
| — | TELEFONICA BRASIL SA | 1,016,910 | $13,717 | 0.0% | $19.27 | — | American Depository Receipt | 87936R106 |
| CROX | CROCS INC | 1,777,274 | $13,705 | 0.0% | $14.24 | -52.9% | Common equity shares | 227046109 |
| — | K12 INC | 762,746 | $13,672 | 0.0% | $21.48 | — | Common equity shares | 48273U102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 548,705 | $13,653 | 0.0% | $14.31 | — | Real Estate Investment Trust | 65341D102 |
| CASS | CASS INFORMATION SYSTEMS INC | 207,639 | $13,629 | 0.0% | $27.08 | +46.0% | Common equity shares | 14808P109 |
| ARCB | ARCBEST CORP | 661,511 | $13,624 | 0.0% | $30.79 | -34.0% | Common equity shares | 03937C105 |
| UIS | UNISYS CORP | 1,063,863 | $13,616 | 0.0% | $19.80 | -38.6% | Common equity shares | 909214306 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 286,939 | $13,609 | 0.0% | $48.00 | — | Exchange Traded Product | 78467V608 |
| AKBA | AKEBIA THERAPEUTICS INC | 946,888 | $13,604 | 0.0% | $11.73 | +8.1% | Common equity shares | 00972D105 |
| GABC | GERMAN AMERICAN BANCORP INC | 398,868 | $13,597 | 0.0% | $17.84 | +44.4% | Common equity shares | 373865104 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,044,350 | $13,515 | 0.0% | $24.39 | — | Common equity shares | 02153W100 |
| HZO | MARINEMAX INC | 688,449 | $13,460 | 0.0% | $18.75 | +4.3% | Common equity shares | 567908108 |
| — | BLACK KNIGHT FINANCIAL SVCS | 328,604 | $13,458 | 0.0% | $34.13 | — | Common equity shares | 09214X100 |
| NNBR | NN INC | 490,158 | $13,454 | 0.0% | $13.91 | +89.0% | Common equity shares | 629337106 |
| USNA | USANA HEALTH SCIENCES INC | 208,993 | $13,401 | 0.0% | $49.93 | +23.4% | Common equity shares | 90328M107 |
| PLAB | PHOTRONICS INC | 1,424,985 | $13,395 | 0.0% | $8.39 | +25.9% | Common equity shares | 719405102 |
| — | MILACRON HOLDINGS CORP | 760,924 | $13,386 | 0.0% | $17.42 | — | Common equity shares | 59870L106 |
| — | CONNECTICUT WATER SVC INC | 241,026 | $13,381 | 0.0% | $32.29 | — | Common equity shares | 207797101 |
| MED | MEDIFAST INC | 322,325 | $13,367 | 0.0% | $21.81 | +58.2% | Common equity shares | 58470H101 |
| — | CHENIERE ENERGY INC | 19,050,000 | $13,360 | 0.0% | $0.63 | — | Conv Bond | 16411RAG4 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 660,089 | $13,265 | 0.0% | $22.06 | -11.5% | Common equity shares | 00790R104 |
| PARR | PAR PACIFIC HOLDINGS INC | 735,127 | $13,263 | 0.0% | $18.26 | -7.8% | Common equity shares | 69888T207 |
| MSEX | MIDDLESEX WATER CO | 333,238 | $13,202 | 0.0% | $21.31 | +75.2% | Common equity shares | 596680108 |
| JBSS | SANFILIPPO JOHN B&SON | 208,593 | $13,168 | 0.0% | $37.78 | +76.6% | Common equity shares | 800422107 |
| SD | SANDRIDGE ENERGY INC | 763,964 | $13,147 | 0.0% | $18.70 | -0.5% | Common equity shares | 80007P869 |
| — | CAESARS ENTERTAINMENT CORP | 1,095,527 | $13,146 | 0.0% | $12.12 | — | Common equity shares | 127686103 |
| — | H&E EQUIPMENT SERVICES INC | 644,044 | $13,138 | 0.0% | $20.87 | — | Common equity shares | 404030108 |
| — | FLAGSTAR BANCORP INC | 426,056 | $13,130 | 0.0% | $18.03 | — | Common equity shares | 337930705 |
| CTBI | COMMUNITY TRUST BANCORP INC | 298,264 | $13,047 | 0.0% | $21.73 | +44.9% | Common equity shares | 204149108 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 448,035 | $13,011 | 0.0% | $28.02 | — | Exchange Traded Product | 78464A391 |
| — | VOCERA COMMUNICATIONS INC | 492,261 | $13,006 | 0.0% | $15.53 | — | Common equity shares | 92857F107 |
| — | ACCELERATE DIAGNOSTICS INC | 475,078 | $12,993 | 0.0% | $20.83 | — | Common equity shares | 00430H102 |
| PEBO | PEOPLES BANCORP INC/OH | 403,950 | $12,976 | 0.0% | $24.01 | +34.2% | Common equity shares | 709789101 |
| — | STONEGATE BANK/FL | 281,031 | $12,976 | 0.0% | $34.26 | — | Common equity shares | 861811107 |
| CNOB | CONNECTONE BANCORP INC | 570,520 | $12,868 | 0.0% | $15.63 | +19.7% | Common equity shares | 20786W107 |
| GOGO | GOGO INC | 1,111,346 | $12,811 | 0.0% | $16.05 | -24.2% | Common equity shares | 38046C109 |
| THFF | FIRST FINANCIAL CORP/IN | 270,597 | $12,800 | 0.0% | $23.89 | +48.0% | Common equity shares | 320218100 |
| MYRG | MYR GROUP INC | 412,338 | $12,790 | 0.0% | $23.19 | +48.0% | Common equity shares | 55405W104 |
| — | FIESTA RESTAURANT GROUP INC | 619,008 | $12,777 | 0.0% | $35.02 | — | Common equity shares | 31660B101 |
| TWI | TITAN INTERNATIONAL INC | 1,058,638 | $12,714 | 0.0% | $18.52 | -42.5% | Common equity shares | 88830M102 |
| — | BRYN MAWR BANK CORP | 298,781 | $12,704 | 0.0% | $28.91 | — | Common equity shares | 117665109 |
| — | AXOVANT SCIENCES LTD | 546,920 | $12,682 | 0.0% | $16.76 | — | Common equity shares | G0750W104 |
| — | KIMBALL INTERNATIONAL -CL B | 758,120 | $12,655 | 0.0% | $11.42 | — | Common equity shares | 494274103 |
| — | NCI BUILDING SYSTEMS INC | 757,520 | $12,647 | 0.0% | $15.73 | — | Common equity shares | 628852204 |
| — | AG MORTGAGE INVESTMENT TRUST | 689,555 | $12,620 | 0.0% | $13.56 | — | Miscellaneous | 001228105 |
| — | LANDAUER INC | 240,914 | $12,603 | 0.0% | $47.29 | — | Common equity shares | 51476K103 |
| — | GLOBAL BRASS & COPPER HLDGS | 412,639 | $12,602 | 0.0% | $18.91 | — | Common equity shares | 37953G103 |
| — | ALBANY MOLECULAR RESH INC | 579,404 | $12,574 | 0.0% | $18.96 | — | Common equity shares | 012423109 |
| — | ACETO CORP | 813,664 | $12,574 | 0.0% | $25.06 | — | Common equity shares | 004446100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 600,463 | $12,549 | 0.0% | $23.70 | -12.0% | Common equity shares | G4095J109 |
| — | INTRA-CELLULAR THERAPIES INC | 1,004,360 | $12,474 | 0.0% | $29.31 | — | Common equity shares | 46116X101 |
| DXPE | DXP ENTERPRISES INC | 361,462 | $12,471 | 0.0% | $52.50 | -30.8% | Common equity shares | 233377407 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 445,746 | $12,468 | 0.0% | $27.00 | — | Exchange Traded Product | 78468R408 |
| — | PDL BIOPHARMA INC | 5,042,207 | $12,457 | 0.0% | $6.13 | — | Common equity shares | 69329Y104 |
| CAC | CAMDEN NATIONAL CORP | 290,238 | $12,456 | 0.0% | $20.97 | +46.3% | Common equity shares | 133034108 |
| SPSM | SPDR RUSSELL 2000 ETF | 148,602 | $12,377 | 0.0% | $74.38 | — | Exchange Traded Product | 78468R853 |
| — | FBL FINANCIAL GROUP INC-CL A | 200,717 | $12,343 | 0.0% | $47.14 | — | Common equity shares | 30239F106 |
| AGM | FEDERAL AGRICULTURE MTG CP | 190,318 | $12,309 | 0.0% | $23.30 | +94.7% | Common equity shares | 313148306 |
| — | OTONOMY INC | 648,810 | $12,235 | 0.0% | $19.90 | — | Common equity shares | 68906L105 |
| — | COBIZ FINANCIAL INC | 703,050 | $12,233 | 0.0% | $9.84 | — | Common equity shares | 190897108 |
| — | SCORPIO TANKERS INC | 3,071,094 | $12,191 | 0.0% | $8.40 | — | Common equity shares | Y7542C106 |
| IVV | ISHARES CORE S&P 500 ETF | 49,944 | $12,157 | 0.0% | $209.69 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 |
| IBCP | INDEPENDENT BANK CORP/MI | 557,412 | $12,125 | 0.0% | $11.01 | +39.4% | Common equity shares | 453838609 |
| MPAA | MOTORCAR PARTS OF AMER INC | 429,157 | $12,117 | 0.0% | $27.90 | +4.9% | Common equity shares | 620071100 |
| THR | THERMON GROUP HOLDINGS INC | 630,757 | $12,092 | 0.0% | $20.92 | -6.1% | Common equity shares | 88362T103 |
| FMX | FOMENTO ECONOMICO MEXICANO | 122,934 | $12,089 | 0.0% | $97.03 | — | American Depository Receipt | 344419106 |
| ALRM | ALARM.COM HOLDINGS INC | 320,596 | $12,066 | 0.0% | $25.95 | +29.1% | Common equity shares | 011642105 |
| CRVL | CORVEL CORP | 253,625 | $12,030 | 0.0% | $10.42 | +45.3% | Common equity shares | 221006109 |
| BTU | PEABODY ENERGY CORP | 491,881 | $12,024 | 0.0% | $21.59 | 0.0% | Common equity shares | 704551100 |
| ATKR | ATKORE INTL GROUP INC | 533,175 | $12,022 | 0.0% | $21.11 | +7.6% | Common equity shares | 047649108 |
| MGPI | MGP INGREDIENTS INC | 234,916 | $12,019 | 0.0% | $26.50 | +96.9% | Common equity shares | 55303J106 |
| HVT | HAVERTY FURNITURE | 477,841 | $12,002 | 0.0% | $23.46 | +3.9% | Common equity shares | 419596101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 96,434 | $12,000 | 0.0% | $112.04 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 |
| TFSL | TFS FINANCIAL CORP | 774,512 | $11,982 | 0.0% | $6.09 | +46.5% | Common equity shares | 87240R107 |
| WRLD | WORLD ACCEPTANCE CORP/DE | 159,875 | $11,968 | 0.0% | $85.95 | -20.3% | Common equity shares | 981419104 |
| LMAT | LEMAITRE VASCULAR INC | 382,824 | $11,951 | 0.0% | $14.47 | +83.7% | Common equity shares | 525558201 |
| GSBC | GREAT SOUTHERN BANCORP | 223,346 | $11,949 | 0.0% | $30.18 | +68.4% | Common equity shares | 390905107 |
| — | REVANCE THERAPEUTICS INC | 452,490 | $11,944 | 0.0% | $25.90 | — | Common equity shares | 761330109 |
| RGP | RESOURCES CONNECTION INC | 869,657 | $11,912 | 0.0% | $11.58 | +17.3% | Common equity shares | 76122Q105 |
| EC | ECOPETROL SA | 1,309,951 | $11,905 | 0.0% | $28.33 | — | American Depository Receipt | 279158109 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 468,603 | $11,860 | 0.0% | $23.62 | — | Exchange Traded Product | 46435G847 |
| CNH | CNH INDUSTRIAL NV | 1,038,252 | $11,815 | 0.0% | $6.75 | +20.4% | Common equity shares | N20944109 |
| SPOK | SPOK HOLDINGS INC | 666,329 | $11,793 | 0.0% | $16.44 | +8.9% | Common equity shares | 84863T106 |
| — | FRANK`S INTL NV | 1,420,473 | $11,779 | 0.0% | $16.56 | — | Common equity shares | N33462107 |
| WMK | WEIS MARKETS INC | 241,571 | $11,771 | 0.0% | $32.79 | +37.6% | Common equity shares | 948849104 |
| WSBF | WATERSTONE FINANCIAL INC | 624,097 | $11,760 | 0.0% | $12.17 | +54.6% | Common equity shares | 94188P101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 539,308 | $11,754 | 0.0% | $19.02 | — | Real Estate Investment Trust | 376536108 |
| — | FREDS INC | 1,271,228 | $11,732 | 0.0% | $14.09 | — | Common equity shares | 356108100 |
| SMHI | SEACOR MARINE HLDGS INC | 574,930 | $11,707 | 0.0% | $19.15 | 0.0% | Common equity shares | 78413P101 |
| — | GASLOG LTD | 767,443 | $11,706 | 0.0% | $18.34 | — | Common equity shares | G37585109 |
| FOSL | FOSSIL GROUP INC | 1,131,401 | $11,705 | 0.0% | $87.87 | -84.6% | Common equity shares | 34988V106 |
| — | PARK STERLING CORP | 977,850 | $11,617 | 0.0% | $7.30 | — | Common equity shares | 70086Y105 |
| — | FLOTEK INDUSTRIES INC | 1,299,110 | $11,615 | 0.0% | $16.83 | — | Common equity shares | 343389102 |
| CWST | CASELLA WASTE SYS INC -CL A | 707,702 | $11,615 | 0.0% | $5.82 | +153.9% | Common equity shares | 147448104 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 649,148 | $11,611 | 0.0% | $25.92 | — | Common equity shares | 63861C109 |
| RUN | SUNRUN INC | 1,628,766 | $11,596 | 0.0% | $6.65 | -18.8% | Common equity shares | 86771W105 |
| — | XO GROUP INC | 655,761 | $11,555 | 0.0% | $12.90 | — | Common equity shares | 983772104 |
| VRNS | VARONIS SYSTEMS INC | 309,766 | $11,520 | 0.0% | $9.91 | +15.6% | Common equity shares | 922280102 |
| — | FIRST LONG ISLAND CORP | 402,592 | $11,513 | 0.0% | $30.03 | — | Common equity shares | 320734106 |
| BSAC | BANCO SANTANDER-CHILE | 452,901 | $11,508 | 0.0% | $23.79 | — | American Depository Receipt | 05965X109 |
| — | RENEWABLE ENERGY GROUP INC | 887,932 | $11,496 | 0.0% | $11.81 | — | Common equity shares | 75972A301 |
| ACLS | AXCELIS TECHNOLOGIES INC | 547,721 | $11,475 | 0.0% | $11.75 | +79.8% | Common equity shares | 054540208 |
| AVD | AMERICAN VANGUARD CORP | 663,208 | $11,442 | 0.0% | $13.98 | +18.6% | Common equity shares | 030371108 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 57,314 | $11,432 | 0.0% | $59.70 | +96.3% | Common equity shares | 25264R207 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 876,998 | $11,323 | 0.0% | $10.03 | +28.5% | Common equity shares | 227483104 |
| LAUR | LAUREATE EDUCATION INC | 645,814 | $11,321 | 0.0% | $14.12 | +12.1% | Common equity shares | 518613203 |
| — | ASHFORD HOSPITALITY PRME INC | 1,099,981 | $11,320 | 0.0% | $13.36 | — | Russian Depository Receipt | 044102101 |
| UFI | UNIFI INC | 367,454 | $11,313 | 0.0% | $22.79 | +24.0% | Common equity shares | 904677200 |
| — | BRIDGE BANCORP INC | 338,852 | $11,289 | 0.0% | $28.14 | — | Common equity shares | 108035106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 601,912 | $11,285 | 0.0% | $9.36 | +115.1% | Common equity shares | 90385V107 |
| — | LORAL SPACE & COMMUNICATIONS | 271,661 | $11,284 | 0.0% | $57.16 | — | Common equity shares | 543881106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 1,778,065 | $11,272 | 0.0% | $9.20 | -23.6% | Common equity shares | G65773106 |
| — | SYNTEL INC | 660,670 | $11,207 | 0.0% | $47.52 | — | Common equity shares | 87162H103 |
| — | VERITIV CORP | 248,552 | $11,193 | 0.0% | $47.83 | — | Common equity shares | 923454102 |
| — | GUARANTY BANCORP | 411,052 | $11,183 | 0.0% | $17.98 | — | Common equity shares | 40075T607 |
| — | GMS INC | 397,752 | $11,179 | 0.0% | $26.47 | — | Common equity shares | 36251C103 |
| — | CU BANCORP/CA | 308,257 | $11,143 | 0.0% | $23.02 | — | Common equity shares | 126534106 |
| — | IXYS CORP | 676,485 | $11,130 | 0.0% | $12.34 | — | Common equity shares | 46600W106 |
| NMIH | NMI HOLDINGS INC | 966,458 | $11,069 | 0.0% | $9.91 | +13.4% | Common equity shares | 629209305 |
| — | BABCOCK & WILCOX ENTERPRISES | 941,018 | $11,065 | 0.0% | $16.00 | — | Common equity shares | 05614L100 |
| — | INVACARE CORP | 837,448 | $11,054 | 0.0% | $14.09 | — | Common equity shares | 461203101 |
| HBNC | HORIZON BANCORP/IN | 419,067 | $11,043 | 0.0% | $13.57 | +28.0% | Common equity shares | 440407104 |
| NTNX | NUTANIX INC | 547,995 | $11,042 | 0.0% | $22.03 | -20.8% | Common equity shares | 67059N108 |
| MOV | MOVADO GROUP INC | 433,671 | $10,956 | 0.0% | $29.75 | -22.4% | Common equity shares | 624580106 |
| CWH | CAMPING WORLD HOLDINGS INC | 354,492 | $10,937 | 0.0% | $19.02 | +2.4% | Common equity shares | 13462K109 |
| LNTH | LANTHEUS HOLDINGS INC | 617,014 | $10,891 | 0.0% | $14.61 | +0.7% | Common equity shares | 516544103 |
| — | CONN`S INC | 566,793 | $10,828 | 0.0% | $26.71 | — | Common equity shares | 208242107 |
| — | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 236,563 | $10,820 | 0.0% | $45.70 | — | Exchange Traded Product | 78464A680 |
| KE | KIMBALL ELECTRONICS INC | 598,524 | $10,804 | 0.0% | $12.52 | +37.6% | Common equity shares | 49428J109 |
| — | SP PLUS CORP | 349,368 | $10,670 | 0.0% | $26.79 | — | Common equity shares | 78469C103 |
| CSW | CSW INDUSTRIALS INC | 274,981 | $10,630 | 0.0% | $32.20 | +8.1% | Common equity shares | 126402106 |
| QCRH | QCR HOLDINGS INC | 223,447 | $10,590 | 0.0% | $25.11 | +71.5% | Common equity shares | 74727A104 |
| — | BARNES & NOBLE EDUCATION INC | 995,797 | $10,586 | 0.0% | $12.20 | — | Common equity shares | 06777U101 |
| — | NATIONAL CINEMEDIA INC | 1,422,084 | $10,553 | 0.0% | $15.88 | — | Common equity shares | 635309107 |
| — | FIDELITY SOUTHERN CORP | 460,743 | $10,536 | 0.0% | $18.14 | — | Common equity shares | 316394105 |
| — | GENMARK DIAGNOSTICS INC | 888,727 | $10,515 | 0.0% | $11.48 | — | Common equity shares | 372309104 |
| — | BOINGO WIRELESS INC | 700,478 | $10,476 | 0.0% | $8.90 | — | Common equity shares | 09739C102 |
| FF | FUTUREFUEL CORP | 692,736 | $10,456 | 0.0% | $3.69 | +36.2% | Common equity shares | 36116M106 |
| WIX | WIX.COM LTD | 150,193 | $10,453 | 0.0% | $36.39 | +105.4% | Common equity shares | M98068105 |
| COHU | COHU INC | 662,390 | $10,426 | 0.0% | $10.34 | +70.5% | Common equity shares | 192576106 |
| VIRT | VIRTU FINANCIAL INC | 590,658 | $10,424 | 0.0% | $20.56 | -20.8% | Common equity shares | 928254101 |
| FORR | FORRESTER RESEARCH INC | 265,972 | $10,416 | 0.0% | $33.51 | +14.5% | Common equity shares | 346563109 |
| INSW | INTERNATIONAL SEAWAYS INC | 480,598 | $10,414 | 0.0% | $10.46 | +18.9% | Common equity shares | Y41053102 |
| — | BIGLARI HOLDINGS INC | 26,047 | $10,413 | 0.0% | $401.41 | — | Common equity shares | 08986R101 |
| — | BARRACUDA NETWORKS INC | 451,582 | $10,413 | 0.0% | $17.62 | — | Common equity shares | 068323104 |
| MBUU | MALIBU BOATS INC | 402,640 | $10,412 | 0.0% | $20.52 | +14.9% | Common equity shares | 56117J100 |
| HWKN | HAWKINS INC | 224,521 | $10,404 | 0.0% | $20.12 | +20.0% | Common equity shares | 420261109 |
| — | ORBOTECH LTD | 318,065 | $10,374 | 0.0% | $26.33 | — | Common equity shares | M75253100 |
| — | XCERRA CORP | 1,056,491 | $10,324 | 0.0% | $8.42 | — | Common equity shares | 98400J108 |
| — | TRISTATE CAPITAL HLDGS INC | 409,593 | $10,323 | 0.0% | $14.59 | — | Common equity shares | 89678F100 |
| HLIT | HARMONIC INC | 1,961,470 | $10,303 | 0.0% | $5.93 | -9.3% | Common equity shares | 413160102 |
| — | BANK MUTUAL CORP | 1,124,040 | $10,288 | 0.0% | $8.01 | — | Common equity shares | 063750103 |
| — | VASCO DATA SEC INTL INC | 714,963 | $10,259 | 0.0% | $11.03 | — | Common equity shares | 92230Y104 |
| KFRC | KFORCE INC | 521,416 | $10,221 | 0.0% | $15.39 | +30.7% | Common equity shares | 493732101 |
| — | ONEBEACON INSURANCE GROUP | 559,658 | $10,204 | 0.0% | $15.17 | — | Common equity shares | G67742109 |
| — | ENEL GENERACION CHILE SA | 449,763 | $10,180 | 0.0% | $39.97 | — | American Depository Receipt | 29244T101 |
| — | LIBERTY MEDIA CP MEDIA GROUP | 289,706 | $10,151 | 0.0% | $19.26 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229870 |
| — | KLONDEX MINES LTD | 2,989,012 | $10,076 | 0.0% | $3.37 | — | Common equity shares | 498696103 |
| — | STATE NATIONAL COS INC | 547,006 | $10,054 | 0.0% | $11.61 | — | Common equity shares | 85711T305 |
| — | HORTONWORKS INC | 779,256 | $10,036 | 0.0% | $12.95 | — | Common equity shares | 440894103 |
| — | COMMERCEHUB INC | 574,204 | $10,016 | 0.0% | $15.71 | — | Common equity shares | 20084V306 |
| — | LATAM AIRLINES GROUP SA | 901,809 | $9,984 | 0.0% | $15.81 | — | American Depository Receipt | 51817R106 |
| — | PACIFIC CONTINENTAL CORP | 389,666 | $9,956 | 0.0% | $14.50 | — | Common equity shares | 69412V108 |
| DHT | DHT HOLDINGS INC | 2,388,793 | $9,911 | 0.0% | $2.86 | -16.7% | Common equity shares | Y2065G121 |
| IMKTA | INGLES MARKETS INC -CL A | 297,571 | $9,905 | 0.0% | $30.20 | +16.9% | Common equity shares | 457030104 |
| — | MDC PARTNERS INC | 1,000,383 | $9,904 | 0.0% | $18.49 | — | Common equity shares | 552697104 |
| — | CAPITAL SENIOR LIVING CORP | 649,804 | $9,884 | 0.0% | $21.70 | — | Common equity shares | 140475104 |
| HCI | HCI GROUP INC | 210,029 | $9,864 | 0.0% | $38.59 | +18.3% | Common equity shares | 40416E103 |
| — | ENDURANCE INTL GRP HLDGS INC | 1,179,899 | $9,849 | 0.0% | $15.07 | — | Common equity shares | 29272B105 |
| — | ANGIE`S LIST INC | 766,698 | $9,803 | 0.0% | $9.53 | — | Common equity shares | 034754101 |
| — | HEIDRICK & STRUGGLES INTL | 449,811 | $9,784 | 0.0% | $18.32 | — | Common equity shares | 422819102 |
| — | BENEFITFOCUS INC | 268,724 | $9,765 | 0.0% | $42.14 | — | Common equity shares | 08180D106 |
| — | MONEYGRAM INTERNATIONAL INC | 563,886 | $9,729 | 0.0% | $17.85 | — | Common equity shares | 60935Y208 |
| CMTL | COMTECH TELECOMMUN | 512,875 | $9,729 | 0.0% | $17.67 | -22.2% | Common equity shares | 205826209 |
| TTI | TETRA TECHNOLOGIES INC/DE | 3,484,338 | $9,723 | 0.0% | $7.28 | -54.3% | Common equity shares | 88162F105 |
| — | VERSARTIS INC | 556,718 | $9,716 | 0.0% | $16.76 | — | Common equity shares | 92529L102 |
| — | BONANZA CREEK ENERGY INC | 305,716 | $9,694 | 0.0% | $31.71 | — | Common equity shares | 097793400 |
| — | TRIPLE-S MANAGEMENT CORP | 571,596 | $9,665 | 0.0% | $21.26 | — | Common equity shares | 896749108 |
| BLV | VANGUARD LONG-TERM BOND ETF | 103,670 | $9,656 | 0.0% | $90.04 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 |
| MBWM | MERCANTILE BANK CORP | 305,837 | $9,629 | 0.0% | $13.55 | +73.3% | Common equity shares | 587376104 |
| — | KEMET CORP | 750,547 | $9,606 | 0.0% | $12.47 | — | Common equity shares | 488360207 |
| — | ACTUA CORP | 683,241 | $9,597 | 0.0% | $12.55 | — | Common equity shares | 005094107 |
| MYE | MYERS INDUSTRIES INC | 533,846 | $9,581 | 0.0% | $10.02 | +30.8% | Common equity shares | 628464109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 731,967 | $9,580 | 0.0% | $12.47 | — | Common equity shares | 04013V108 |
| — | ADVANCED DISPOSAL SERVICES | 420,275 | $9,551 | 0.0% | $22.35 | — | Common equity shares | 00790X101 |
| ENVA | ENOVA INTERNATIONAL INC | 640,940 | $9,516 | 0.0% | $20.40 | -30.7% | Common equity shares | 29357K103 |
| APEI | AMERICAN PUBLIC EDUCATION | 401,804 | $9,503 | 0.0% | $33.16 | -31.0% | Common equity shares | 02913V103 |
| — | OMEGA PROTEIN CORP | 530,328 | $9,491 | 0.0% | $13.81 | — | Common equity shares | 68210P107 |
| — | ENDOLOGIX INC | 1,951,432 | $9,483 | 0.0% | $11.27 | — | Common equity shares | 29266S106 |
| OLP | ONE LIBERTY PROPERTIES INC | 399,794 | $9,366 | 0.0% | $22.82 | — | Real Estate Investment Trust | 682406103 |
| KT | KT CORP | 561,440 | $9,343 | 0.0% | $16.36 | — | American Depository Receipt | 48268K101 |
| UMH | UMH PROPERTIES INC | 548,075 | $9,340 | 0.0% | $12.48 | — | Real Estate Investment Trust | 903002103 |
| — | REGIS CORP/MN | 909,613 | $9,340 | 0.0% | $15.87 | — | Common equity shares | 758932107 |
| — | CORENERGY INFRASTRUCTURE TR | 277,997 | $9,339 | 0.0% | $20.28 | — | Common equity shares | 21870U502 |
| — | FIRST DEFIANCE FINANCIAL CP | 177,102 | $9,332 | 0.0% | $31.25 | — | Common equity shares | 32006W106 |
| — | INSTRUCTURE INC | 315,814 | $9,320 | 0.0% | $24.96 | — | Common equity shares | 45781U103 |
| — | BLUE HILLS BANCORP INC | 519,370 | $9,298 | 0.0% | $15.86 | — | Common equity shares | 095573101 |
| — | ENERGY XXI GULF COAST INC | 500,580 | $9,294 | 0.0% | $18.57 | — | Common equity shares | 29276K101 |
| — | CLIFTON BANCORP INC | 561,297 | $9,280 | 0.0% | $13.56 | — | Common equity shares | 186873105 |
| CMCO | COLUMBUS MCKINNON CORP | 364,841 | $9,277 | 0.0% | $18.60 | +29.9% | Common equity shares | 199333105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 282,370 | $9,264 | 0.0% | $40.72 | -27.7% | Common equity shares | 205306103 |
| — | CARBONITE INC | 424,754 | $9,259 | 0.0% | $14.72 | — | Common equity shares | 141337105 |
| — | YRC WORLDWIDE INC | 831,622 | $9,249 | 0.0% | $18.60 | — | Common equity shares | 984249607 |
| — | SURMODICS INC | 326,497 | $9,190 | 0.0% | $21.20 | — | Common equity shares | 868873100 |
| GRC | GORMAN-RUPP CO | 360,369 | $9,179 | 0.0% | $25.26 | +6.0% | Common equity shares | 383082104 |
| — | CHUY`S HOLDINGS INC | 391,381 | $9,159 | 0.0% | $35.43 | — | Common equity shares | 171604101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 481,001 | $9,150 | 0.0% | $11.76 | +56.2% | Common equity shares | 501242101 |
| — | CATCHMARK TIMBER TRUST | 802,831 | $9,131 | 0.0% | $11.86 | — | Real Estate Investment Trust | 14912Y202 |
| — | COWEN INC | 561,313 | $9,121 | 0.0% | $5.53 | — | Common equity shares | 223622606 |
| — | FIBRIA CELULOSE SA | 894,534 | $9,087 | 0.0% | $11.29 | — | American Depository Receipt | 31573A109 |
| — | SOUTHWEST BANCORP INC | 355,129 | $9,077 | 0.0% | $14.69 | — | Common equity shares | 844767103 |
| — | PIER 1 IMPORTS INC/DE | 1,748,341 | $9,074 | 0.0% | $19.23 | — | Common equity shares | 720279108 |
| — | FTD COMPANIES INC | 452,994 | $9,061 | 0.0% | $31.11 | — | Common equity shares | 30281V108 |
| FCBC | FIRST CMNTY BANCSHARES INC | 331,024 | $9,053 | 0.0% | $9.94 | +77.4% | Common equity shares | 31983A103 |
| EZPW | EZCORP INC -CL A | 1,175,451 | $9,049 | 0.0% | $15.94 | -45.4% | Common equity shares | 302301106 |
| TG | TREDEGAR CORP | 593,069 | $9,041 | 0.0% | $13.31 | -29.9% | Common equity shares | 894650100 |
| EDIT | EDITAS MEDICINE INC | 537,640 | $9,022 | 0.0% | $20.61 | -12.6% | Common equity shares | 28106W103 |
| — | ICONIX BRAND GROUP INC | 1,304,008 | $9,015 | 0.0% | $23.04 | — | Common equity shares | 451055107 |
| ELF | E.L.F. BEAUTY INC | 329,869 | $8,975 | 0.0% | $27.33 | -2.3% | Common equity shares | 26856L103 |
| ACRS | ACLARIS THERAPEUTICS INC | 330,755 | $8,971 | 0.0% | $24.11 | +12.8% | Common equity shares | 00461U105 |
| — | ASCENA RETAIL GROUP INC | 4,169,276 | $8,964 | 0.0% | $14.38 | — | Common equity shares | 04351G101 |
| — | TOWER INTERNATIONAL INC | 399,280 | $8,962 | 0.0% | $27.34 | — | Common equity shares | 891826109 |
| NEO | NEOGENOMICS INC | 999,012 | $8,953 | 0.0% | $6.28 | +26.5% | Common equity shares | 64049M209 |
| SRI | STONERIDGE INC | 578,302 | $8,914 | 0.0% | $10.80 | +55.2% | Common equity shares | 86183P102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 205,328 | $8,719 | 0.0% | $33.08 | +10.1% | Common equity shares | 450056106 |
| — | LUMOS NETWORKS CORP | 487,220 | $8,705 | 0.0% | $16.39 | — | Common equity shares | 550283105 |
| DAKT | DAKTRONICS INC | 898,729 | $8,658 | 0.0% | $8.36 | +2.6% | Common equity shares | 234264109 |
| MT | ARCELORMITTAL | 380,908 | $8,658 | 0.0% | $22.73 | — | Similar to ADR Certificates representing ordinary shares | 03938L203 |
| CHT | CHUNGHWA TELECOM LTD | 245,324 | $8,642 | 0.0% | $31.99 | — | American Depository Receipt | 17133Q502 |
| — | PARK ELECTROCHEMICAL CORP | 468,262 | $8,625 | 0.0% | $22.63 | — | Common equity shares | 700416209 |
| CCS | CENTURY COMMUNITIES INC | 346,783 | $8,596 | 0.0% | $18.60 | +30.0% | Common equity shares | 156504300 |
| LOB | LIVE OAK BANCSHARES INC | 354,407 | $8,579 | 0.0% | $16.55 | +44.6% | Common equity shares | 53803X105 |
| BHB | BAR HARBOR BANKSHARES | 277,795 | $8,560 | 0.0% | $19.75 | +10.5% | Common equity shares | 066849100 |
| YORW | YORK WATER CO | 245,511 | $8,553 | 0.0% | $16.12 | +83.2% | Common equity shares | 987184108 |
| MCRI | MONARCH CASINO & RESORT INC | 281,967 | $8,529 | 0.0% | $17.16 | +75.7% | Common equity shares | 609027107 |
| PDFS | PDF SOLUTIONS INC | 518,266 | $8,527 | 0.0% | $17.70 | +4.9% | Common equity shares | 693282105 |
| — | FRANKLIN FINL NETWORK INC | 205,245 | $8,468 | 0.0% | $32.64 | — | Common equity shares | 35352P104 |
| NVEC | NVE CORP | 109,563 | $8,437 | 0.0% | $55.92 | +42.7% | Common equity shares | 629445206 |
| — | SK TELECOM CO LTD | 326,804 | $8,389 | 0.0% | $22.13 | — | American Depository Receipt | 78440P108 |
| — | SILVER SPRING NETWORKS INC | 743,281 | $8,384 | 0.0% | $13.24 | — | Common equity shares | 82817Q103 |
| — | DYNEX CAPITAL INC | 1,180,035 | $8,375 | 0.0% | $9.41 | — | Real Estate Investment Trust | 26817Q506 |
| POWL | POWELL INDUSTRIES INC | 261,499 | $8,368 | 0.0% | $34.10 | -21.8% | Common equity shares | 739128106 |
| KRO | KRONOS WORLDWIDE INC | 458,855 | $8,358 | 0.0% | $7.65 | +49.4% | Common equity shares | 50105F105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 266,486 | $8,337 | 0.0% | $17.74 | +62.5% | Common equity shares | 704699107 |
| AFIIQ | ARMSTRONG FLOORING INC | 463,797 | $8,335 | 0.0% | $16.31 | +14.8% | Common equity shares | 04238R106 |
| — | WESTERN ASSET MTG CAPITAL CP | 807,710 | $8,319 | 0.0% | $15.06 | — | Real Estate Investment Trust | 95790D105 |
| — | INNERWORKINGS INC | 714,054 | $8,286 | 0.0% | $10.39 | — | Common equity shares | 45773Y105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 315,735 | $8,284 | 0.0% | $27.51 | — | American Depository Receipt | 204429104 |
| — | OMNOVA SOLUTIONS INC | 848,085 | $8,275 | 0.0% | $8.17 | — | Common equity shares | 682129101 |
| MSBI | MIDLAND STATES BANCORP | 246,679 | $8,270 | 0.0% | $20.96 | +7.0% | Common equity shares | 597742105 |
| KNSL | KINSALE CAPITAL GROUP INC | 221,320 | $8,260 | 0.0% | $29.11 | +17.9% | Common equity shares | 49714P108 |
| — | ALON USA ENERGY INC | 618,972 | $8,246 | 0.0% | $13.33 | — | Common equity shares | 020520102 |
| HTB | HOMETRUST BANCSHARES INC | 337,523 | $8,235 | 0.0% | $17.15 | +43.3% | Common equity shares | 437872104 |
| WSR | WHITESTONE REIT | 671,188 | $8,223 | 0.0% | $14.14 | — | Common equity shares | 966084204 |
| HOFT | HOOKER FURNITURE CORP | 199,373 | $8,202 | 0.0% | $27.36 | +51.2% | Common equity shares | 439038100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 883,908 | $8,178 | 0.0% | $5.74 | +54.9% | Common equity shares | 760416107 |
| — | PENN VIRGINIA CORP | 221,132 | $8,130 | 0.0% | $36.77 | — | Common equity shares | 70788V102 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 135,245 | $8,121 | 0.0% | $60.33 | — | Exchange Traded Product | 78464A672 |
| — | DYNAVAX TECHNOLOGIES CORP | 839,218 | $8,099 | 0.0% | $12.02 | — | Common equity shares | 268158201 |
| ENIC | ENEL CHILE SA | 1,470,208 | $8,086 | 0.0% | $5.83 | — | American Depository Receipt | 29278D105 |
| — | FIRST CONNECTICUT BANCORP | 314,924 | $8,079 | 0.0% | $15.78 | — | Common equity shares | 319850103 |
| ARAY | ACCURAY INC | 1,700,442 | $8,079 | 0.0% | $6.13 | -28.3% | Common equity shares | 004397105 |
| — | CARROLS RESTAURANT GROUP INC | 658,894 | $8,076 | 0.0% | $9.46 | — | Common equity shares | 14574X104 |
| CSV | CARRIAGE SERVICES INC | 299,414 | $8,071 | 0.0% | $17.21 | +38.8% | Common equity shares | 143905107 |
| — | GARDNER DENVER HLD | 373,033 | $8,064 | 0.0% | $21.62 | — | Common equity shares | 36555P107 |
| MLAB | MESA LABORATORIES INC | 56,252 | $8,063 | 0.0% | $71.25 | +92.6% | Common equity shares | 59064R109 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 142,148 | $8,062 | 0.0% | $47.09 | +17.4% | Common equity shares | 961765104 |
| SGRY | SURGERY PARTNERS INC | 354,115 | $8,059 | 0.0% | $18.51 | +11.1% | Common equity shares | 86881A100 |
| STM | STMICROELECTRONICS NV | 558,500 | $8,031 | 0.0% | $14.48 | — | Similar to ADR Certificates representing ordinary shares | 861012102 |
| — | MATCH GROUP INC | 461,163 | $8,014 | 0.0% | $13.33 | — | Common equity shares | 57665R106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 157,338 | $8,012 | 0.0% | $50.76 | — | Default | 46429B655 |
| BBSI | BARRETT BUSINESS SVCS INC | 139,733 | $8,003 | 0.0% | $9.71 | +30.3% | Common equity shares | 068463108 |
| — | TERRAFORM GLOBAL INC | 1,581,761 | $7,988 | 0.0% | $4.69 | — | Common equity shares | 88104M101 |
| BZH | BEAZER HOMES USA INC | 580,551 | $7,969 | 0.0% | $15.33 | -15.7% | Common equity shares | 07556Q881 |
| — | IGNYTA INC | 766,404 | $7,931 | 0.0% | $10.37 | — | Common equity shares | 451731103 |
| — | KMG CHEMICALS INC | 162,609 | $7,916 | 0.0% | $26.02 | — | Common equity shares | 482564101 |
| — | TEEKAY CORP | 1,185,982 | $7,910 | 0.0% | $22.75 | — | Common equity shares | Y8564W103 |
| — | CYBERARK SOFTWARE LTD | 158,397 | $7,909 | 0.0% | $49.35 | — | Common equity shares | M2682V108 |
| — | NUTRACEUTICAL INTL CORP | 189,673 | $7,898 | 0.0% | $22.64 | — | Common equity shares | 67060Y101 |
| — | PICO HOLDINGS INC | 450,994 | $7,896 | 0.0% | $19.88 | — | Common equity shares | 693366205 |
| — | LIBERTY GLOBAL PLC LILAC GRP | 368,543 | $7,892 | 0.0% | $32.02 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U153 |
| EVC | ENTRAVISION COMMUNICATIONS | 1,189,461 | $7,852 | 0.0% | $3.07 | +23.3% | Common equity shares | 29382R107 |
| VVX | VECTRUS INC | 242,420 | $7,835 | 0.0% | $23.54 | +18.2% | Common equity shares | 92242T101 |
| FISI | FINANCIAL INSTITUTIONS INC | 262,643 | $7,829 | 0.0% | $13.74 | +57.2% | Common equity shares | 317585404 |
| — | ADURO BIOTECH INC | 684,699 | $7,808 | 0.0% | $14.35 | — | Common equity shares | 00739L101 |
| CENT | CENTRAL GARDEN & PET CO | 245,510 | $7,805 | 0.0% | $18.22 | +45.4% | Common equity shares | 153527106 |
| — | PREFERRED APARTMENT CMNTYS | 492,213 | $7,754 | 0.0% | $12.51 | — | Real Estate Investment Trust | 74039L103 |
| TRUP | TRUPANION INC | 346,367 | $7,752 | 0.0% | $13.29 | +35.8% | Common equity shares | 898202106 |
| — | SHORETEL INC | 1,335,327 | $7,748 | 0.0% | $5.50 | — | Common equity shares | 825211105 |
| — | PARTY CITY HOLDCO INC | 494,464 | $7,737 | 0.0% | $17.83 | — | Common equity shares | 702149105 |
| VICR | VICOR CORP | 431,379 | $7,722 | 0.0% | $7.21 | +146.7% | Common equity shares | 925815102 |
| HTBK | HERITAGE COMMERCE CORP | 558,166 | $7,693 | 0.0% | $9.60 | +44.3% | Common equity shares | 426927109 |
| ATEN | A10 NETWORKS INC | 911,240 | $7,693 | 0.0% | $7.06 | +12.5% | Common equity shares | 002121101 |
| — | STATE AUTO FINANCIAL CORP | 297,875 | $7,667 | 0.0% | $19.41 | — | Common equity shares | 855707105 |
| — | THE MEET GROUP INC | 1,517,691 | $7,665 | 0.0% | $5.05 | — | Common equity shares | 58513U101 |
| PLUG | PLUG POWER INC | 3,742,566 | $7,635 | 0.0% | $3.91 | -46.4% | Common equity shares | 72919P202 |
| BXMT | BLACKSTONE MORTGAGE TR INC | 240,817 | $7,608 | 0.0% | $27.81 | — | Real Estate Investment Trust | 09257W100 |
| — | EVERI HOLDINGS INC COMMON STOCK USD 0.001 | 1,045,754 | $7,608 | 0.0% | $7.15 | — | Common equity shares | 30034T103 |
| — | AMERICAN RAILCAR INDS INC | 198,606 | $7,605 | 0.0% | $36.41 | — | Common equity shares | 02916P103 |
| NIC | NICOLET BANKSHARES INC | 138,922 | $7,599 | 0.0% | $39.51 | +23.3% | Common equity shares | 65406E102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 447,104 | $7,523 | 0.0% | $15.44 | — | Common equity shares | G6855A103 |
| EHTH | EHEALTH INC | 400,022 | $7,521 | 0.0% | $20.56 | -22.4% | Common equity shares | 28238P109 |
| FFWM | FIRST FOUNDATION INC | 457,699 | $7,520 | 0.0% | $12.49 | +16.8% | Common equity shares | 32026V104 |
| — | SOHU.COM INC | 166,380 | $7,499 | 0.0% | $47.40 | — | Common equity shares | 83408W103 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 281,243 | $7,486 | 0.0% | $25.97 | — | Exchange Traded Product | 78468R606 |
| GOLF | ACUSHNET HOLDINGS CORP | 376,146 | $7,466 | 0.0% | $19.11 | -2.0% | Common equity shares | 005098108 |
| DGII | DIGI INTERNATIONAL INC | 729,474 | $7,399 | 0.0% | $9.69 | +9.5% | Common equity shares | 253798102 |
| CVI | CVR ENERGY INC | 339,651 | $7,392 | 0.0% | $13.51 | -23.2% | Common equity shares | 12662P108 |
| MG | MISTRAS GROUP INC | 336,177 | $7,391 | 0.0% | $20.92 | +2.8% | Common equity shares | 60649T107 |
| STAA | STAAR SURGICAL CO | 684,125 | $7,390 | 0.0% | $8.57 | +14.2% | Common equity shares | 852312305 |
| AROW | ARROW FINANCIAL CORP | 233,508 | $7,389 | 0.0% | $18.20 | +17.6% | Common equity shares | 042744102 |
| — | ENZO BIOCHEM INC | 667,535 | $7,373 | 0.0% | $6.63 | — | Common equity shares | 294100102 |
| HCKT | HACKETT GROUP INC | 475,348 | $7,368 | 0.0% | $6.42 | +163.8% | Common equity shares | 404609109 |
| — | FRONTLINE LTD | 1,282,370 | $7,351 | 0.0% | $4.73 | — | Common equity shares | G3682E192 |
| AXGN | AXOGEN INC | 438,641 | $7,350 | 0.0% | $7.57 | +78.1% | Common equity shares | 05463X106 |
| SCVL | SHOE CARNIVAL INC | 351,171 | $7,329 | 0.0% | $11.93 | -7.6% | Common equity shares | 824889109 |
| LFCR | LANDEC CORP | 490,593 | $7,287 | 0.0% | $13.83 | +0.7% | Common equity shares | 514766104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 991,391 | $7,286 | 0.0% | $6.36 | 0.0% | Common equity shares | 462260100 |
| BELFB | BEL FUSE INC | 294,537 | $7,278 | 0.0% | $19.31 | +11.8% | Common equity shares | 077347300 |
| VSEC | VSE CORP | 160,655 | $7,224 | 0.0% | $25.58 | +56.2% | Common equity shares | 918284100 |
| — | ALLEGIANCE BANCSHARES INC | 188,429 | $7,218 | 0.0% | $27.05 | — | Common equity shares | 01748H107 |
| MMI | MARCUS & MILLICHAP INC | 273,854 | $7,218 | 0.0% | $25.28 | -8.1% | Common equity shares | 566324109 |
| — | DEL FRISCOS RESTURNT GRP INC | 447,940 | $7,214 | 0.0% | $21.97 | — | Common equity shares | 245077102 |
| — | ARLINGTON ASSET INVESTMENT | 527,373 | $7,210 | 0.0% | $13.51 | — | Real Estate Investment Trust | 041356205 |
| — | CAI INTERNATIONAL INC | 305,182 | $7,203 | 0.0% | $23.13 | — | Common equity shares | 12477X106 |
| — | VITAMIN SHOPPE INC | 617,347 | $7,193 | 0.0% | $31.07 | — | Common equity shares | 92849E101 |
| — | TERRITORIAL BANCORP INC | 230,372 | $7,184 | 0.0% | $24.10 | — | Common equity shares | 88145X108 |
| — | ROCKWELL MEDICAL INC | 903,142 | $7,160 | 0.0% | $6.02 | — | Common equity shares | 774374102 |
| AD | US CELLULAR CORP | 186,406 | $7,141 | 0.0% | $20.23 | +10.7% | Common equity shares | 911684108 |
| — | ZIX CORP | 1,247,678 | $7,097 | 0.0% | $4.39 | — | Common equity shares | 98974P100 |
| — | DEL TACO RESTAURANTS INC | 515,122 | $7,086 | 0.0% | $11.33 | — | Common equity shares | 245496104 |
| — | BAZAARVOICE INC | 1,431,241 | $7,084 | 0.0% | $4.63 | — | Common equity shares | 073271108 |
| SAN | BANCO SANTANDER SA | 1,058,090 | $7,079 | 0.0% | $7.67 | — | American Depository Receipt | 05964H105 |
| WK | WORKIVA INC | 371,323 | $7,074 | 0.0% | $13.99 | +26.4% | Common equity shares | 98139A105 |
| — | TELIGENT INC | 772,822 | $7,072 | 0.0% | $8.61 | — | Common equity shares | 87960W104 |
| — | BROOKFIELD ASSET MANAGEMENT | 180,144 | $7,064 | 0.0% | $31.53 | — | Common equity shares | 112585104 |
| — | UNITED COMMUNITY FINL CORP | 847,383 | $7,041 | 0.0% | $5.30 | — | Common equity shares | 909839102 |
| TBBK | BANCORP INC | 926,777 | $7,026 | 0.0% | $10.91 | -43.4% | Common equity shares | 05969A105 |
| MTRX | MATRIX SERVICE CO | 750,466 | $7,017 | 0.0% | $17.73 | -36.6% | Common equity shares | 576853105 |
| — | CAROLINA FINANCIAL CORP | 216,701 | $7,009 | 0.0% | $24.40 | — | Common equity shares | 143873107 |
| — | BRISTOW GROUP INC | 915,778 | $7,006 | 0.0% | $43.33 | — | Common equity shares | 110394103 |
| — | PLY GEM HOLDINGS INC | 389,644 | $6,995 | 0.0% | $17.46 | — | Common equity shares | 72941W100 |
| TCX | TUCOWS INC | 130,474 | $6,980 | 0.0% | $57.72 | 0.0% | Common equity shares | 898697206 |
| — | BANKFINANCIAL CORP | 465,027 | $6,936 | 0.0% | $10.36 | — | Common equity shares | 06643P104 |
| — | CITY OFFICE REIT INC | 545,357 | $6,930 | 0.0% | $12.63 | — | Real Estate Investment Trust | 178587101 |
| — | GLOBAL INDEMNITY LTD | 178,532 | $6,921 | 0.0% | $38.22 | — | Common equity shares | G3933F105 |
| CNXN | PC CONNECTION INC | 255,636 | $6,915 | 0.0% | $16.48 | +53.2% | Common equity shares | 69318J100 |
| CTMX | CYTOMX THERAPEUTICS INC | 446,315 | $6,914 | 0.0% | $13.62 | +10.6% | Common equity shares | 23284F105 |
| — | INTRAWEST RESORTS HLDGS INC | 291,162 | $6,909 | 0.0% | $12.23 | — | Common equity shares | 46090K109 |
| — | BALDWIN & LYONS -CL B | 281,452 | $6,894 | 0.0% | $24.29 | — | Right to purchase or put a security Has an expiration date | 057755209 |
| — | GREEN BANCORP INC | 353,721 | $6,864 | 0.0% | $12.05 | — | Common equity shares | 39260X100 |
| ARTNA | ARTESIAN RESOURCES -CL A | 181,189 | $6,819 | 0.0% | $20.08 | +45.8% | Common equity shares | 043113208 |
| — | SONUS NETWORKS INC | 915,014 | $6,807 | 0.0% | $7.77 | — | Common equity shares | 835916503 |
| MLR | MILLER INDUSTRIES INC/TN | 273,543 | $6,791 | 0.0% | $14.36 | +45.1% | Common equity shares | 600551204 |
| BSET | BASSETT FURNITURE INDS | 178,240 | $6,766 | 0.0% | $18.95 | +4.6% | Common equity shares | 070203104 |
| WTBA | WEST BANCORPORATION INC | 285,650 | $6,759 | 0.0% | $13.10 | +75.7% | Common equity shares | 95123P106 |
| — | CSS INDUSTRIES INC | 258,145 | $6,750 | 0.0% | $25.36 | — | Common equity shares | 125906107 |
| GEF/B | GREIF INC -CL A | 111,660 | $6,742 | 0.0% | $32.66 | +26.9% | Common equity shares | 397624206 |
| DMRC | DIGIMARC CORP | 167,370 | $6,718 | 0.0% | $25.60 | +26.4% | Common equity shares | 25381B101 |
| UMC | UNITED MICROELECTRONICS CORP | 2,744,618 | $6,698 | 0.0% | $2.16 | — | American Depository Receipt | 910873405 |
| — | CONTROL4 CORP | 341,024 | $6,689 | 0.0% | $13.34 | — | Common equity shares | 21240D107 |
| — | MEDEQUITIES REALTY TRUST INC | 529,702 | $6,684 | 0.0% | $11.57 | — | Real Estate Investment Trust | 58409L306 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 986,589 | $6,659 | 0.0% | $5.26 | — | American Depository Receipt | 606822104 |
| EMBJ | EMBRAER SA ADR USD | 365,148 | $6,658 | 0.0% | $33.03 | — | American Depository Receipt | 29082A107 |
| FMNB | FARMERS NATL BANC CORP/OH | 457,716 | $6,638 | 0.0% | $7.31 | +39.0% | Common equity shares | 309627107 |
| — | FIDELITY & GUARANTY LIFE | 212,956 | $6,612 | 0.0% | $24.34 | — | Common equity shares | 315785105 |
| RMR | RMR GROUP INC | 135,663 | $6,601 | 0.0% | $9.96 | +168.8% | Common equity shares | 74967R106 |
| — | ROADRUNNER TRANS SYSTEMS INC | 905,714 | $6,585 | 0.0% | $18.92 | — | Common equity shares | 76973Q105 |
| — | RTI SURGICAL INC | 1,123,603 | $6,577 | 0.0% | $4.03 | — | Common equity shares | 74975N105 |
| RBCAA | REPUBLIC BANCORP INC/KY | 184,000 | $6,570 | 0.0% | $23.79 | +47.5% | Common equity shares | 760281204 |
| SENEA | SENECA FOODS CORP | 211,572 | $6,564 | 0.0% | $32.55 | +3.5% | Common equity shares | 817070501 |
| SALTUSD | SCORPIO BULKERS | 924,007 | $6,558 | 0.0% | $7.06 | — | Common equity shares | Y7546A122 |
| — | VERITEX HOLDINGS INC | 248,839 | $6,550 | 0.0% | $23.61 | — | Common equity shares | 923451108 |
| CULP | CULP INC | 200,925 | $6,532 | 0.0% | $18.74 | +49.4% | Common equity shares | 230215105 |
| — | ANTARES PHARMA INC | 2,027,650 | $6,530 | 0.0% | $3.15 | — | Common equity shares | 036642106 |
| — | CIA BRASILEIRA DE DISTRIB | 333,662 | $6,524 | 0.0% | $42.94 | — | American Depository Receipt | 20440T201 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 120,524 | $6,524 | 0.0% | $24.88 | +67.2% | Common equity shares | 339382103 |
| SSL | SASOL LTD | 232,022 | $6,484 | 0.0% | $39.00 | — | American Depository Receipt | 803866300 |
| — | ZOGENIX INC | 446,593 | $6,474 | 0.0% | $13.09 | — | Common equity shares | 98978L204 |
| — | DSP GROUP INC | 558,027 | $6,472 | 0.0% | $9.57 | — | Common equity shares | 23332B106 |
| — | FAIRPOINT COMMUNICATIONS INC | 413,021 | $6,466 | 0.0% | $10.81 | — | Common equity shares | 305560302 |
| TFIN | TRIUMPH BANCORP INC | 262,930 | $6,452 | 0.0% | $17.58 | +31.9% | Common equity shares | 89679E300 |
| — | BIG 5 SPORTING GOODS CORP | 492,799 | $6,433 | 0.0% | $19.53 | — | Common equity shares | 08915P101 |
| — | HOVNANIAN ENTRPRS INC -CL A | 2,294,919 | $6,428 | 0.0% | $4.92 | — | Common equity shares | 442487203 |
| BL | BLACKLINE INC | 179,583 | $6,420 | 0.0% | $27.68 | +19.7% | Common equity shares | 09239B109 |
| FRPT | FRESHPET INC | 385,641 | $6,401 | 0.0% | $16.48 | -16.4% | Common equity shares | 358039105 |
| CRAI | CRA INTERNATIONAL INC | 175,918 | $6,392 | 0.0% | $19.09 | +62.9% | Common equity shares | 12618T105 |
| — | EVERBRIDGE INC | 261,957 | $6,380 | 0.0% | $21.85 | — | Common equity shares | 29978A104 |
| — | NORD ANGLIA EDUCATION INC | 195,626 | $6,371 | 0.0% | $22.25 | — | Common equity shares | G6583A102 |
| — | ACCESS NATIONAL CORP | 239,989 | $6,366 | 0.0% | $24.71 | — | Common equity shares | 004337101 |
| BMRC | BANK OF MARIN BANCORP | 102,879 | $6,328 | 0.0% | $19.75 | +21.0% | Common equity shares | 063425102 |
| CIA | CITIZENS INC | 856,251 | $6,322 | 0.0% | $6.94 | -5.0% | Common equity shares | 174740100 |
| — | QAD INC | 196,869 | $6,309 | 0.0% | $17.04 | — | Common equity shares | 74727D306 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 484,242 | $6,304 | 0.0% | $18.95 | -33.9% | Common equity shares | 42727J102 |
| CTRN | CITI TRENDS INC | 296,756 | $6,296 | 0.0% | $17.67 | +2.0% | Common equity shares | 17306X102 |
| — | SUCAMPO PHARMACEUTICALS INC | 599,420 | $6,290 | 0.0% | $16.13 | — | Common equity shares | 864909106 |
| — | XACTLY CORP | 401,797 | $6,287 | 0.0% | $12.34 | — | Common equity shares | 98386L101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 431,424 | $6,259 | 0.0% | $31.50 | — | Common equity shares | G8766E109 |
| — | RESOURCE CAPITAL CORP REIT USD | 614,862 | $6,253 | 0.0% | $11.11 | — | Common equity shares | 76120W708 |
| NGS | NATURAL GAS SERVICES GROUP | 250,140 | $6,211 | 0.0% | $22.13 | +18.6% | Common equity shares | 63886Q109 |
| PKOH | PARK OHIO HOLDINGS CORP | 162,838 | $6,206 | 0.0% | $32.28 | -2.5% | Common equity shares | 700666100 |
| — | EXACTECH INC | 207,721 | $6,192 | 0.0% | $20.89 | — | Common equity shares | 30064E109 |
| — | CHENAVARI CAPITAL | 1,578,546 | $6,172 | 0.0% | $4.03 | — | Closed end mutual fund | 91822M106 |
| — | PANHANDLE OIL & GAS INC | 266,219 | $6,149 | 0.0% | $24.98 | — | Common equity shares | 698477106 |
| NC | NACCO INDUSTRIES -CL A | 86,741 | $6,143 | 0.0% | $9.55 | +43.2% | Common equity shares | 629579103 |
| GGB | GERDAU SA | 1,998,985 | $6,099 | 0.0% | $5.20 | — | American Depository Receipt | 373737105 |
| CCNE | CNB FINANCIAL CORP/PA | 253,997 | $6,089 | 0.0% | $12.37 | +46.4% | Common equity shares | 126128107 |
| — | NOVAVAX INC | 5,288,137 | $6,084 | 0.0% | $3.24 | — | Common equity shares | 670002104 |
| — | GENER8 MARITIME INC | 1,069,056 | $6,080 | 0.0% | $6.97 | — | Common equity shares | Y26889108 |
| BSBR | BANCO SANTANDER BRASIL -ADR | 804,077 | $6,055 | 0.0% | $6.42 | — | American Depository Receipt | 05967A107 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 436,807 | $6,052 | 0.0% | $18.04 | -26.2% | Common equity shares | 268603107 |
| BHP | BHP BILLITON GROUP (AUS) | 169,984 | $6,049 | 0.0% | $30.41 | — | American Depository Receipt | 088606108 |
| DCO | DUCOMMUN INC | 191,241 | $6,039 | 0.0% | $21.95 | +41.5% | Common equity shares | 264147109 |
| — | PEOPLES UTAH BANCORP | 225,316 | $6,036 | 0.0% | $19.89 | — | Common equity shares | 712706209 |
| — | QUANTENNA COMMUNICATIONS INC | 317,479 | $6,033 | 0.0% | $19.05 | — | Common equity shares | 74766D100 |
| — | CPFL ENERGIA SA | 377,294 | $6,016 | 0.0% | $15.75 | — | American Depository Receipt | 126153105 |
| — | REV GROUP INC | 217,323 | $6,015 | 0.0% | $27.60 | — | Common equity shares | 749527107 |
| — | HARBORONE BANCORP INC | 301,222 | $6,014 | 0.0% | $17.67 | — | Common equity shares | 41165F101 |
| — | EROS INTERNATIONAL PLC | 524,135 | $6,002 | 0.0% | $17.93 | — | Common equity shares | G3788M114 |
| — | AMERICAN SOFTWARE -CL A | 583,043 | $5,997 | 0.0% | $10.22 | — | Common equity shares | 029683109 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 426,300 | $5,977 | 0.0% | $24.96 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 |
| — | RIGEL PHARMACEUTICALS INC | 2,188,997 | $5,974 | 0.0% | $3.16 | — | Common equity shares | 766559603 |
| — | GP STRATEGIES CORP | 225,918 | $5,966 | 0.0% | $27.54 | — | Common equity shares | 36225V104 |
| — | INSYS THERAPEUTICS INC | 471,514 | $5,966 | 0.0% | $32.70 | — | Common equity shares | 45824V209 |
| — | ATLANTIC CAP BANCSHARES INC | 313,395 | $5,958 | 0.0% | $15.77 | — | Common equity shares | 048269203 |
| — | NATIONAL COMMERCE CORP | 150,463 | $5,952 | 0.0% | $30.27 | — | Common equity shares | 63546L102 |
| — | ATARA BIOTHERAPEUTICS INC | 423,943 | $5,936 | 0.0% | $21.00 | — | Common equity shares | 046513107 |
| VOD | VODAFONE GROUP PLC ADR USD | 206,133 | $5,921 | 0.0% | $31.17 | — | American Depository Receipt | 92857W308 |
| TITN | TITAN MACHINERY INC | 328,539 | $5,910 | 0.0% | $20.76 | -20.8% | Common equity shares | 88830R101 |
| — | AMERICAN NATL BANKSHARES | 159,630 | $5,899 | 0.0% | $27.72 | — | Common equity shares | 027745108 |
| OSBC | OLD SECOND BANCORP INC/IL | 507,780 | $5,864 | 0.0% | $6.96 | +53.5% | Common equity shares | 680277100 |
| — | CHARTER FINANCIAL CORP/MD | 325,258 | $5,856 | 0.0% | $11.05 | — | Common equity shares | 16122W108 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 371,275 | $5,841 | 0.0% | $13.43 | -8.2% | Common equity shares | 910710102 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 99,731 | $5,804 | 0.0% | $53.94 | — | Exchange Traded Product | 78463X426 |
| — | TRONC INC | 449,834 | $5,798 | 0.0% | $13.98 | — | Common equity shares | 89703P107 |
| WINA | WINMARK CORP | 44,924 | $5,795 | 0.0% | $74.57 | +69.6% | Common equity shares | 974250102 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 226,167 | $5,788 | 0.0% | $21.57 | — | Real Estate Investment Trust | 20369C106 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 346,165 | $5,768 | 0.0% | $10.22 | +73.6% | Common equity shares | G6331P104 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 169,592 | $5,749 | 0.0% | $28.25 | +23.0% | Common equity shares | 598511103 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 79,382 | $5,746 | 0.0% | $53.48 | +23.1% | Common equity shares | 917488108 |
| — | STONE ENERGY CORP | 308,242 | $5,669 | 0.0% | $18.52 | — | Common equity shares | 861642403 |
| RPD | RAPID7 INC | 336,941 | $5,669 | 0.0% | $15.89 | +8.5% | Common equity shares | 753422104 |
| — | BLUEROCK RESIDENTIAL GROWTH | 439,509 | $5,664 | 0.0% | $12.44 | — | Real Estate Investment Trust | 09627J102 |
| CRMT | AMERICA`S CAR-MART INC | 144,997 | $5,641 | 0.0% | $44.36 | -16.9% | Common equity shares | 03062T105 |
| — | REVLON INC -CL A | 237,381 | $5,626 | 0.0% | $24.68 | — | Common equity shares | 761525609 |
| — | HORIZON GLOBAL CORP | 391,471 | $5,621 | 0.0% | $10.99 | — | Common equity shares | 44052W104 |
| — | TIM PARTICIPACOES SA | 378,328 | $5,598 | 0.0% | $21.77 | — | American Depository Receipt | 88706P205 |
| — | HALCON RESOURCES CORP | 1,226,470 | $5,567 | 0.0% | $4.59 | — | Common equity shares | 40537Q605 |
| VLGEA | VILLAGE SUPER MARKET -CL A | 214,190 | $5,552 | 0.0% | $31.91 | -18.8% | Common equity shares | 927107409 |
| — | INVITAE CORP | 577,978 | $5,528 | 0.0% | $9.37 | — | Common equity shares | 46185L103 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,163,793 | $5,499 | 0.0% | $4.31 | -42.5% | Common equity shares | 184499101 |
| IDT | IDT CORP | 381,976 | $5,489 | 0.0% | $10.77 | +20.4% | Common equity shares | 448947507 |
| ZUMZ | ZUMIEZ INC | 443,738 | $5,480 | 0.0% | $26.58 | -42.5% | Common equity shares | 989817101 |
| — | ENTERPRISE BANCORP INC/MA | 153,399 | $5,451 | 0.0% | $23.21 | — | Common equity shares | 293668109 |
| — | ELLIS PERRY INTL INC | 280,040 | $5,448 | 0.0% | $20.72 | — | Common equity shares | 288853104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 104,757 | $5,447 | 0.0% | $49.61 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 |
| — | AGENUS INC | 1,391,373 | $5,441 | 0.0% | $5.85 | — | Common equity shares | 00847G705 |
| — | NV5 GLOBAL INC | 127,923 | $5,438 | 0.0% | $28.78 | — | Common equity shares | 62945V109 |
| — | ORCHID ISLAND CAPITAL INC | 551,177 | $5,436 | 0.0% | $10.41 | — | Common equity shares | 68571X103 |
| CZNC | CITIZENS & NORTHERN CORP | 233,500 | $5,429 | 0.0% | $11.01 | +34.8% | Common equity shares | 172922106 |
| CALX | CALIX INC | 791,110 | $5,421 | 0.0% | $9.10 | -25.5% | Common equity shares | 13100M509 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1,521,245 | $5,419 | 0.0% | $5.61 | -28.1% | Common equity shares | 69404D108 |
| — | SODASTREAM INTERNATIONAL LTD | 101,101 | $5,411 | 0.0% | $40.82 | — | Common equity shares | M9068E105 |
| — | CENTRAL EUROPEAN MEDIA | 1,349,477 | $5,398 | 0.0% | $3.58 | — | Common equity shares | G20045202 |
| — | MULESOFT INC | 215,622 | $5,375 | 0.0% | $24.93 | — | Common equity shares | 625207105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 111,528 | $5,373 | 0.0% | $43.78 | — | American Depository Receipt | 400501102 |
| KOPN | KOPIN CORP | 1,446,122 | $5,365 | 0.0% | $3.43 | +9.5% | Common equity shares | 500600101 |
| TRC | TEJON RANCH CO | 259,513 | $5,358 | 0.0% | $26.89 | -22.0% | Common equity shares | 879080109 |
| — | WASHINGTONFIRST BANKSHARES | 155,174 | $5,357 | 0.0% | $25.23 | — | Common equity shares | 940730104 |
| FRPH | FRP HOLDINGS INC | 115,839 | $5,349 | 0.0% | $16.33 | +31.7% | Common equity shares | 30292L107 |
| NKSH | NATIONAL BANKSHARES INC VA | 130,863 | $5,338 | 0.0% | $20.92 | +33.1% | Common equity shares | 634865109 |
| — | R1 RCM INC | 1,420,612 | $5,327 | 0.0% | $3.75 | — | Common equity shares | 749397105 |
| PFIS | PEOPLES FINANCIAL SERVICES | 121,524 | $5,311 | 0.0% | $31.30 | -0.7% | Common equity shares | 711040105 |
| — | SMART & FINAL STORES INC | 583,041 | $5,305 | 0.0% | $16.64 | — | Common equity shares | 83190B101 |
| BSRR | SIERRA BANCORP/CA | 215,866 | $5,298 | 0.0% | $10.13 | +85.2% | Common equity shares | 82620P102 |
| — | MOBILEIRON INC | 873,693 | $5,285 | 0.0% | $5.63 | — | Common equity shares | 60739U204 |
| — | OCWEN FINANCIAL CORP | 1,962,268 | $5,275 | 0.0% | $28.01 | — | Common equity shares | 675746309 |
| — | COBALT INTL ENERGY INC | 27,165,000 | $5,270 | 0.0% | $0.27 | — | Conv Bond | 19075FAB2 |
| FMBH | FIRST MID ILL BANCSHARES INC | 153,658 | $5,264 | 0.0% | $22.37 | +21.9% | Common equity shares | 320866106 |
| — | CUTERA INC | 203,059 | $5,258 | 0.0% | $16.26 | — | Common equity shares | 232109108 |
| — | FARMERS CAPITAL BANK CORP | 136,134 | $5,250 | 0.0% | $31.88 | — | Common equity shares | 309562106 |
| — | MCBC HOLDINGS INC | 267,123 | $5,223 | 0.0% | $16.57 | — | Common equity shares | 55276F107 |
| — | POTBELLY CORP | 452,794 | $5,211 | 0.0% | $15.86 | — | Common equity shares | 73754Y100 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 107,318 | $5,176 | 0.0% | $26.11 | +59.5% | Common equity shares | 479167108 |
| — | TETRAPHASE PHARMACEUTICALS | 725,094 | $5,165 | 0.0% | $16.56 | — | Common equity shares | 88165N105 |
| — | ALTISOURCE PORTFOLIO SOLTNS | 236,263 | $5,158 | 0.0% | $100.66 | — | Common equity shares | L0175J104 |
| — | ATLANTIC POWER CORP | 2,143,668 | $5,147 | 0.0% | $3.73 | — | Composition of more than 1 security | 04878Q863 |
| — | BSB BANCORP INC | 175,622 | $5,139 | 0.0% | $25.10 | — | Common equity shares | 05573H108 |
| — | BILL BARRETT CORP | 1,673,554 | $5,138 | 0.0% | $7.71 | — | Common equity shares | 06846N104 |
| — | HSBC HLDGS PLC | 193,312 | $5,102 | 0.0% | $25.51 | — | Public preferred instrument | 404280604 |
| WNEB | WESTERN NEW ENG BANCORP INC | 501,790 | $5,091 | 0.0% | $6.97 | +16.9% | Common equity shares | 958892101 |
| — | SUN BANCORP INC/NJ | 206,033 | $5,079 | 0.0% | $20.83 | — | Common equity shares | 86663B201 |
| HBCP | HOME BANCORP INC | 119,022 | $5,063 | 0.0% | $24.39 | +21.5% | Common equity shares | 43689E107 |
| ORN | ORION GROUP HOLDINGS INC | 676,107 | $5,049 | 0.0% | $9.84 | -24.0% | Common equity shares | 68628V308 |
| — | NEWSTAR FINANCIAL INC | 479,707 | $5,039 | 0.0% | $12.92 | — | Common equity shares | 65251F105 |
| PUMP | PROPETRO HOLDING CORP | 360,570 | $5,033 | 0.0% | $13.44 | 0.0% | Common equity shares | 74347M108 |
| ERII | ENERGY RECOVERY INC | 604,520 | $5,014 | 0.0% | $10.22 | -21.7% | Common equity shares | 29270J100 |
| — | COMMERCEHUB INC | 286,915 | $4,998 | 0.0% | $16.47 | — | Common equity shares | 20084V108 |
| — | ADAMAS PHARMACEUTICALS INC | 285,359 | $4,990 | 0.0% | $19.41 | — | Common equity shares | 00548A106 |
| — | AMPLIFY SNACK BRANDS | 516,751 | $4,981 | 0.0% | $12.82 | — | Common equity shares | 03211L102 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 100,361 | $4,970 | 0.0% | $45.06 | — | Common equity shares | 090931106 |
| CIG | CIA ENERGETICA DE MINAS | 2,066,275 | $4,961 | 0.0% | $5.56 | — | American Depository Receipt | 204409601 |
| — | MODEL N INC | 372,302 | $4,953 | 0.0% | $13.99 | — | Common equity shares | 607525102 |
| SNDR | SCHNEIDER NATIONAL INC | 221,336 | $4,952 | 0.0% | $19.77 | 0.0% | Common equity shares | 80689H102 |
| IMMR | IMMERSION CORP | 542,672 | $4,927 | 0.0% | $12.09 | -28.7% | Common equity shares | 452521107 |
| — | BIOSCRIP INC | 1,815,439 | $4,927 | 0.0% | $7.88 | — | Common equity shares | 09069N108 |
| — | RAIT FINANCIAL TRUST | 2,246,827 | $4,925 | 0.0% | $5.81 | — | Real Estate Investment Trust | 749227609 |
| — | ELECTRO SCIENTIFIC INDS INC | 595,910 | $4,911 | 0.0% | $6.60 | — | Common equity shares | 285229100 |
| — | PRIMO WATER CORP | 386,038 | $4,906 | 0.0% | $11.77 | — | Common equity shares | 74165N105 |
| — | ENTERCOM COMMUNICATIONS CORP | 472,546 | $4,887 | 0.0% | $10.40 | — | Common equity shares | 293639100 |
| BAK | BRASKEM SA | 235,528 | $4,879 | 0.0% | $14.96 | — | American Depository Receipt | 105532105 |
| NTRA | NATERA INC | 448,708 | $4,875 | 0.0% | $11.97 | -18.4% | Common equity shares | 632307104 |
| — | BELLICUM PHARMACEUTICALS INC | 416,966 | $4,872 | 0.0% | $14.90 | — | Common equity shares | 079481107 |
| FPI | FARMLAND PARTNERS INC | 543,030 | $4,856 | 0.0% | $10.88 | — | Common equity shares | 31154R109 |
| FNLC | FIRST BANCORP INC/ME | 179,411 | $4,855 | 0.0% | $10.72 | +62.7% | Common equity shares | 31866P102 |
| FLWS | 1-800-FLOWERS.COM | 492,716 | $4,806 | 0.0% | $6.42 | +58.6% | Common equity shares | 68243Q106 |
| — | GLU MOBILE INC | 1,914,877 | $4,791 | 0.0% | $3.64 | — | Common equity shares | 379890106 |
| EQBK | EQUITY BANCSHARES INC | 156,337 | $4,790 | 0.0% | $27.80 | +4.4% | Common equity shares | 29460X109 |
| TX | TERNIUM SA -ADR | 169,558 | $4,764 | 0.0% | $25.15 | — | American Depository Receipt | 880890108 |
| — | CONSOLIDATED TOMOKA LAND CO | 83,606 | $4,764 | 0.0% | $39.99 | — | Common equity shares | 210226106 |
| — | MUTUALFIRST FINANCIAL INC | 133,260 | $4,761 | 0.0% | $31.82 | — | Common equity shares | 62845B104 |
| — | CELLDEX THERAPEUTICS INC | 1,925,401 | $4,758 | 0.0% | $8.09 | — | Common equity shares | 15117B103 |
| — | BRIDGEPOINT EDUCATION INC | 322,378 | $4,755 | 0.0% | $12.17 | — | Common equity shares | 10807M105 |
| — | CHANNELADVISOR CORP | 411,406 | $4,750 | 0.0% | $23.90 | — | Common equity shares | 159179100 |
| — | CIVITAS SOLUTIONS INC | 270,368 | $4,738 | 0.0% | $20.11 | — | Common equity shares | 17887R102 |
| KB | KB FINANCIAL GROUP | 93,619 | $4,728 | 0.0% | $31.39 | — | American Depository Receipt | 48241A105 |
| — | TESCO CORP | 1,061,705 | $4,723 | 0.0% | $11.53 | — | Common equity shares | 88157K101 |
| — | SPARTAN MOTORS INC | 532,969 | $4,719 | 0.0% | $7.51 | — | Common equity shares | 846819100 |
| VOO | VANGUARD S&P 500 ETF | 21,176 | $4,703 | 0.0% | $205.34 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908363 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 105,511 | $4,693 | 0.0% | $42.50 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 |
| — | CLOUD PEAK ENERGY INC | 1,329,134 | $4,691 | 0.0% | $5.15 | — | Common equity shares | 18911Q102 |
| — | AU OPTRONICS CORP | 1,028,160 | $4,689 | 0.0% | $3.25 | — | American Depository Receipt | 002255107 |
| — | FANG HOLDINGS LTD | 1,263,103 | $4,685 | 0.0% | $4.49 | — | Common equity shares | 30711Y102 |
| LXU | LSB INDUSTRIES INC | 454,088 | $4,685 | 0.0% | $19.82 | -64.2% | Common equity shares | 502160104 |
| LMNR | LIMONEIRA CO | 198,221 | $4,682 | 0.0% | $16.69 | +5.1% | Common equity shares | 532746104 |
| — | RUBICON PROJECT INC | 910,293 | $4,681 | 0.0% | $11.28 | — | Common equity shares | 78112V102 |
| — | PDVWIRELESS INC | 200,591 | $4,674 | 0.0% | $29.60 | — | Common equity shares | 69290R104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 186,873 | $4,669 | 0.0% | $25.26 | — | Common equity shares | 420031106 |
| — | OLD LINE BANCSHARES INC | 165,433 | $4,662 | 0.0% | $21.97 | — | Common equity shares | 67984M100 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 136,758 | $4,643 | 0.0% | $33.95 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 |
| — | EMCORE CORP | 435,683 | $4,640 | 0.0% | $7.11 | — | Common equity shares | 290846203 |
| CCBG | CAPITAL CITY BK GROUP INC | 227,241 | $4,639 | 0.0% | $10.59 | +57.0% | Common equity shares | 139674105 |
| — | A V HOMES INC | 231,478 | $4,638 | 0.0% | $17.63 | — | Common equity shares | 00234P102 |
| — | KARYOPHARM THERAPEUTICS INC | 511,920 | $4,631 | 0.0% | $23.48 | — | Common equity shares | 48576U106 |
| RM | REGIONAL MANAGEMENT CORP | 194,758 | $4,601 | 0.0% | $17.08 | +1.7% | Common equity shares | 75902K106 |
| GORO | GOLD RESOURCE CORP | 1,125,184 | $4,591 | 0.0% | $4.33 | -12.1% | Common equity shares | 38068T105 |
| — | HABIT RESTAURANTS INC (THE) | 290,637 | $4,590 | 0.0% | $23.92 | — | Common equity shares | 40449J103 |
| CERS | CERUS CORP | 1,825,548 | $4,583 | 0.0% | $5.26 | -39.1% | Common equity shares | 157085101 |
| GLDD | GREAT LAKES DREDGE & DOCK CP | 1,063,220 | $4,577 | 0.0% | $6.45 | -32.5% | Common equity shares | 390607109 |
| ZEUS | OLYMPIC STEEL INC | 234,772 | $4,574 | 0.0% | $22.48 | -18.5% | Common equity shares | 68162K106 |
| ATLO | AMES NATIONAL CORP | 149,057 | $4,559 | 0.0% | $16.77 | +25.9% | Common equity shares | 031001100 |
| — | SAFEGUARD SCIENTIFICS INC | 383,000 | $4,558 | 0.0% | $15.62 | — | Common equity shares | 786449207 |
| — | COBALT INTL ENERGY INC | 18,815,000 | $4,557 | 0.0% | $0.39 | — | Conv Bond | 19075FAA4 |
| ADUS | ADDUS HOMECARE CORP | 122,306 | $4,549 | 0.0% | $27.05 | +32.9% | Common equity shares | 006739106 |
| PLSE | PULSE BIOSCIENCES INC | 131,437 | $4,538 | 0.0% | $27.49 | 0.0% | Common equity shares | 74587B101 |
| RDNT | RADNET INC | 585,218 | $4,538 | 0.0% | $6.44 | +5.7% | Common equity shares | 750491102 |
| — | CHIMERIX INC | 828,936 | $4,515 | 0.0% | $27.39 | — | Closed end mutual fund | 16934W106 |
| CECO | CECO ENVIRONMENTAL CORP | 490,633 | $4,507 | 0.0% | $10.93 | -9.3% | Common equity shares | 125141101 |
| — | CARE.COM INC | 298,023 | $4,504 | 0.0% | $10.08 | — | Common equity shares | 141633107 |
| RDI | READING INTL INC -CL A | 279,324 | $4,504 | 0.0% | $8.33 | +86.9% | Common equity shares | 755408101 |
| BBBY | OVERSTOCK.COM INC | 275,941 | $4,501 | 0.0% | $22.80 | -29.8% | Common equity shares | 690370101 |
| — | INTERNAP CORP | 1,224,423 | $4,493 | 0.0% | $3.82 | — | Common equity shares | 45885A300 |
| CHEF | CHEFS` WAREHOUSE INC | 344,769 | $4,486 | 0.0% | $18.91 | -23.9% | Common equity shares | 163086101 |
| — | LIBERTY MEDIA BRAVES GROUP | 187,240 | $4,474 | 0.0% | $15.92 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229706 |
| — | ORGANOVO HOLDINGS INC | 1,697,994 | $4,463 | 0.0% | $5.46 | — | Common equity shares | 68620A104 |
| STRL | STERLING CONSTRUCTION CO INC | 340,078 | $4,446 | 0.0% | $10.19 | -0.0% | Common equity shares | 859241101 |
| — | CHINA PETROLEUM & CHEM CORP | 56,287 | $4,424 | 0.0% | $82.13 | — | American Depository Receipt | 16941R108 |
| — | WILDHORSE RES DVLPT | 356,656 | $4,411 | 0.0% | $12.40 | — | Common equity shares | 96812T102 |
| — | SERVICESOURCE INTL INC | 1,135,960 | $4,406 | 0.0% | $8.18 | — | Common equity shares | 81763U100 |
| FARM | FARMER BROS CO | 145,701 | $4,405 | 0.0% | $20.48 | +60.6% | Common equity shares | 307675108 |
| CVNA | CARVANA CO | 215,218 | $4,405 | 0.0% | $13.68 | 0.0% | Common equity shares | 146869102 |
| — | LADENBURG THALMANN FINL SERV | 1,800,150 | $4,395 | 0.0% | $1.84 | — | Common equity shares | 50575Q102 |
| VRA | VERA BRADLEY INC | 448,415 | $4,390 | 0.0% | $20.18 | -56.6% | Common equity shares | 92335C106 |
| — | ADVAXIS INC | 670,134 | $4,352 | 0.0% | $9.39 | — | Common equity shares | 007624208 |
| LE | LANDS` END INC | 291,145 | $4,333 | 0.0% | $32.56 | -41.5% | Common equity shares | 51509F105 |
| — | NANOSTRING TECHNOLOGIES INC | 261,864 | $4,332 | 0.0% | $16.16 | — | Common equity shares | 63009R109 |
| MITK | MITEK SYSTEMS INC | 514,403 | $4,322 | 0.0% | $7.49 | +8.9% | Common equity shares | 606710200 |
| — | ARATANA THERAPEUTICS | 597,180 | $4,317 | 0.0% | $12.10 | — | Common equity shares | 03874P101 |
| FBK | FB FINANCIAL CORP | 119,028 | $4,306 | 0.0% | $24.69 | +31.3% | Common equity shares | 30257X104 |
| — | NEOPHOTONICS CORP | 556,094 | $4,295 | 0.0% | $11.54 | — | Common equity shares | 64051T100 |
| — | WMIH CORP | 3,428,366 | $4,284 | 0.0% | $2.13 | — | Common equity shares | 92936P100 |
| — | TELENAV INC | 527,424 | $4,273 | 0.0% | $6.20 | — | Common equity shares | 879455103 |
| — | EMERALD EXPSTNS EVENTS | 193,926 | $4,246 | 0.0% | $21.89 | — | Common equity shares | 29103B100 |
| NRC | NATIONAL RESEARCH CORP | 157,748 | $4,241 | 0.0% | $16.75 | +45.9% | Common equity shares | 637372202 |
| — | BIOTIME INC | 1,345,379 | $4,238 | 0.0% | $3.64 | — | Common equity shares | 09066L105 |
| — | ASSEMBLY BIOSCIENCES INC | 205,116 | $4,234 | 0.0% | $20.64 | — | Common equity shares | 045396108 |
| — | AUDENTES THERAPEUTICS INC | 221,276 | $4,234 | 0.0% | $18.78 | — | Common equity shares | 05070R104 |
| RDWR | RADWARE LTD | 240,567 | $4,220 | 0.0% | $13.42 | +26.6% | Common equity shares | M81873107 |
| — | ZOE`S KITCHEN INC | 353,528 | $4,211 | 0.0% | $35.73 | — | Common equity shares | 98979J109 |
| — | ENERGOUS CORP | 258,523 | $4,203 | 0.0% | $14.35 | — | Common equity shares | 29272C103 |
| — | EMC INSURANCE GROUP INC | 150,958 | $4,193 | 0.0% | $26.40 | — | Common equity shares | 268664109 |
| ITIC | INVESTORS TITLE CO | 21,660 | $4,189 | 0.0% | $109.28 | +66.0% | Common equity shares | 461804106 |
| — | CONCERT PHARMACEUTICLS INC | 300,093 | $4,186 | 0.0% | $15.26 | — | Common equity shares | 206022105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 302,110 | $4,180 | 0.0% | $58.35 | -73.7% | Common equity shares | 37364X109 |
| — | MARLIN BUSINESS SERVICES INC | 166,164 | $4,180 | 0.0% | $22.38 | — | Common equity shares | 571157106 |
| — | APPTIO INC | 240,619 | $4,176 | 0.0% | $16.68 | — | Common equity shares | 03835C108 |
| ODC | OIL DRI CORP AMERICA | 99,402 | $4,175 | 0.0% | $14.46 | +32.6% | Common equity shares | 677864100 |
| — | PCSB FINANCIAL CORP | 243,440 | $4,152 | 0.0% | $17.06 | — | Common equity shares | 69324R104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 76,536 | $4,146 | 0.0% | $54.17 | — | Exchange Traded Product | 46434V696 |
| — | ABRAXAS PETROLEUM CORP/NV | 2,550,295 | $4,133 | 0.0% | $1.45 | — | Common equity shares | 003830106 |
| — | SPEEDWAY MOTORSPORTS INC | 226,235 | $4,131 | 0.0% | $18.16 | — | Common equity shares | 847788106 |
| CMRE | COSTAMARE INC | 564,606 | $4,128 | 0.0% | $6.34 | -21.7% | Common equity shares | Y1771G102 |
| APPF | APPFOLIO INC | 125,619 | $4,095 | 0.0% | $18.98 | +51.3% | Common equity shares | 03783C100 |
| KEP | KEPCO-KOREA ELEC POWER CORP | 226,831 | $4,076 | 0.0% | $16.03 | — | American Depository Receipt | 500631106 |
| — | ERA GROUP INC | 429,447 | $4,063 | 0.0% | $24.45 | — | Common equity shares | 26885G109 |
| — | SPARTON CORP | 184,733 | $4,061 | 0.0% | $21.42 | — | Common equity shares | 847235108 |
| — | LIBBEY INC | 503,763 | $4,060 | 0.0% | $20.98 | — | Common equity shares | 529898108 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 59,611 | $4,043 | 0.0% | $58.94 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 |
| — | CASTLIGHT HEALTH INC | 973,648 | $4,037 | 0.0% | $6.55 | — | Common equity shares | 14862Q100 |
| — | GAIN CAPITAL HOLDINGS INC | 647,719 | $4,036 | 0.0% | $7.41 | — | Common equity shares | 36268W100 |
| VPG | VISHAY PRECISION GROUP INC | 233,268 | $4,035 | 0.0% | $14.89 | +15.1% | Common equity shares | 92835K103 |
| GRBK | GREEN BRICK PARTNERS INC | 352,441 | $4,035 | 0.0% | $10.42 | +0.4% | Common equity shares | 392709101 |
| — | MACATAWA BANK CORP | 422,741 | $4,031 | 0.0% | $8.07 | — | Common equity shares | 554225102 |
| RAIL | FREIGHTCAR AMERICA INC | 231,566 | $4,028 | 0.0% | $18.35 | -15.1% | Common equity shares | 357023100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 321,340 | $4,025 | 0.0% | $15.71 | -37.1% | Common equity shares | 19459J104 |
| — | CHEMOCENTRYX INC | 429,088 | $4,016 | 0.0% | $12.01 | — | Common equity shares | 16383L106 |
| HIFS | HINGHAM INSTN FOR SAVINGS | 22,002 | $4,003 | 0.0% | $115.80 | +38.6% | Common equity shares | 433323102 |
| — | CODORUS VALLEY BANCORP | 140,509 | $3,994 | 0.0% | $23.69 | — | Common equity shares | 192025104 |
| — | SPARK ENERGY INC | 209,922 | $3,951 | 0.0% | $20.28 | — | Common equity shares | 846511103 |
| DHX | DHI GROUP INC COMMON STOCK USD 0.01 | 1,382,818 | $3,941 | 0.0% | $8.02 | -58.9% | Common equity shares | 23331S100 |
| — | CEMPRA INC | 855,928 | $3,936 | 0.0% | $16.08 | — | Common equity shares | 15130J109 |
| — | TRECORA RESOURCES | 349,586 | $3,933 | 0.0% | $12.05 | — | Common equity shares | 894648104 |
| — | NEFF CORP | 206,791 | $3,931 | 0.0% | $13.33 | — | Common equity shares | 640094207 |
| ASC | ARDMORE SHIPPING CORP | 481,800 | $3,930 | 0.0% | $8.01 | -18.8% | Common equity shares | Y0207T100 |
| — | WEST MARINE INC | 305,766 | $3,930 | 0.0% | $10.95 | — | Common equity shares | 954235107 |
| — | RIGNET INC | 244,028 | $3,914 | 0.0% | $28.40 | — | Common equity shares | 766582100 |
| — | ZAGG INC | 451,148 | $3,904 | 0.0% | $7.84 | — | Common equity shares | 98884U108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 188,575 | $3,901 | 0.0% | $10.34 | +41.7% | Common equity shares | 381013101 |
| HURC | HURCO COMPANIES INC | 112,081 | $3,896 | 0.0% | $28.15 | +7.9% | Common equity shares | 447324104 |
| RILY | B. RILEY FINANCIAL INC | 209,692 | $3,889 | 0.0% | $13.17 | +16.1% | Common equity shares | 05580M108 |
| FC | FRANKLIN COVEY CO | 201,339 | $3,884 | 0.0% | $15.44 | +33.6% | Common equity shares | 353469109 |
| — | PENNYMAC FINANCIAL SERVICES | 232,505 | $3,881 | 0.0% | $19.00 | — | Common equity shares | 70932B101 |
| EPD | ENTERPRISE PRODS PRTNRS -LP | 143,232 | $3,879 | 0.0% | $39.10 | — | Limited Partnership | 293792107 |
| SHBI | SHORE BANCSHARES INC | 235,826 | $3,877 | 0.0% | $13.19 | +25.8% | Common equity shares | 825107105 |
| — | SYSTEMAX INC | 205,907 | $3,872 | 0.0% | $11.16 | — | Common equity shares | 871851101 |
| DJCO | DAILY JOURNAL CORP | 18,670 | $3,855 | 0.0% | $143.01 | +47.1% | Common equity shares | 233912104 |
| MEDP | MEDPACE HOLDINGS INC | 132,731 | $3,853 | 0.0% | $30.37 | -7.6% | Common equity shares | 58506Q109 |
| — | VIRNETX HOLDING CORP | 843,673 | $3,841 | 0.0% | $16.72 | — | Common equity shares | 92823T108 |
| ITRN | ITURAN LOCATION & CONTROL | 122,647 | $3,840 | 0.0% | $25.03 | +25.7% | Common equity shares | M6158M104 |
| — | BOJANGLES` INC | 235,337 | $3,828 | 0.0% | $16.52 | — | Common equity shares | 097488100 |
| — | 51JOB INC -ADR | 85,456 | $3,824 | 0.0% | $38.53 | — | American Depository Receipt | 316827104 |
| — | ON DECK CAPITAL INC | 814,082 | $3,794 | 0.0% | $7.19 | — | Common equity shares | 682163100 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 111,668 | $3,793 | 0.0% | $27.12 | +13.4% | Common equity shares | 045528106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 135,512 | $3,772 | 0.0% | $30.45 | -6.2% | Common equity shares | 63888P406 |
| — | XENITH BANKSHARES INC | 121,277 | $3,769 | 0.0% | $28.52 | — | Common equity shares | 984102202 |
| LYTS | LSI INDUSTRIES INC | 414,532 | $3,753 | 0.0% | $8.07 | +12.2% | Common equity shares | 50216C108 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 31,747 | $3,730 | 0.0% | $117.49 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921932885 |
| — | ENERNOC INC | 480,507 | $3,726 | 0.0% | $12.38 | — | Common equity shares | 292764107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 588,662 | $3,708 | 0.0% | $6.32 | — | Common equity shares | 21833P103 |
| — | SOUTHERN NATIONAL BANCORP VA | 210,411 | $3,705 | 0.0% | $14.11 | — | Common equity shares | 843395104 |
| ACTG | ACACIA RESEARCH CORP | 902,295 | $3,701 | 0.0% | $6.41 | -27.4% | Common equity shares | 003881307 |
| LQDT | LIQUIDITY SERVICES INC | 580,015 | $3,683 | 0.0% | $22.04 | -68.4% | Common equity shares | 53635B107 |
| WEYS | WEYCO GROUP INC | 132,080 | $3,682 | 0.0% | $25.00 | +11.0% | Common equity shares | 962149100 |
| — | TEEKAY TANKERS LTD | 1,952,507 | $3,671 | 0.0% | $3.56 | — | Common equity shares | Y8565N102 |
| — | CENTURY BANCORP INC/MA | 57,755 | $3,667 | 0.0% | $37.08 | — | Common equity shares | 156432106 |
| — | THOMSON-REUTERS CORP | 79,167 | $3,666 | 0.0% | $33.28 | — | Common equity shares | 884903105 |
| AGYS | AGILYSYS INC | 360,964 | $3,651 | 0.0% | $11.32 | -14.3% | Common equity shares | 00847J105 |
| — | LIMELIGHT NETWORKS INC | 1,263,427 | $3,650 | 0.0% | $2.39 | — | Common equity shares | 53261M104 |
| — | SERES THERAPEUTICS INC | 321,699 | $3,637 | 0.0% | $25.92 | — | Common equity shares | 81750R102 |
| CDZI | CADIZ INC | 268,459 | $3,622 | 0.0% | $14.79 | 0.0% | Common equity shares | 127537207 |
| — | BRIGHTCOVE INC | 580,822 | $3,599 | 0.0% | $9.04 | — | Common equity shares | 10921T101 |
| GHM | GRAHAM CORP | 182,314 | $3,586 | 0.0% | $21.05 | -9.1% | Common equity shares | 384556106 |
| — | ECLIPSE RESOURCES CORP | 1,253,137 | $3,583 | 0.0% | $6.75 | — | Common equity shares | 27890G100 |
| XME | SPDR S&P METALS & MINING ETF | 119,139 | $3,571 | 0.0% | $30.14 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 |
| — | SIGMA DESIGNS INC | 607,081 | $3,553 | 0.0% | $9.16 | — | Common equity shares | 826565103 |
| EPM | EVOLUTION PETROLEUM CORP | 437,746 | $3,548 | 0.0% | $4.78 | -6.9% | Common equity shares | 30049A107 |
| USLM | U S LIME & MINERALS | 45,118 | $3,541 | 0.0% | $11.06 | +41.9% | Common equity shares | 911922102 |
| RUSHB | RUSH ENTERPRISES INC | 97,071 | $3,537 | 0.0% | $9.19 | +45.8% | Common equity shares | 781846308 |
| — | PIONEER ENERGY SERVICES CORP | 1,718,347 | $3,523 | 0.0% | $5.97 | — | Common equity shares | 723664108 |
| — | NCS MULTISTAGE HLDG INC | 139,871 | $3,523 | 0.0% | $25.19 | — | Common equity shares | 628877102 |
| — | CRAFT BREW ALLIANCE INC | 208,916 | $3,521 | 0.0% | $11.33 | — | Common equity shares | 224122101 |
| — | FEDERATED NATIONAL HLDG CO | 219,915 | $3,517 | 0.0% | $25.40 | — | Common equity shares | 31422T101 |
| — | CURIS INC | 1,857,044 | $3,511 | 0.0% | $2.72 | — | Common equity shares | 231269101 |
| — | ASCENT CAPITAL GROUP INC | 228,283 | $3,504 | 0.0% | $16.68 | — | Common equity shares | 043632108 |
| CVLG | COVENANT TRANSPORTATION GRP | 199,828 | $3,503 | 0.0% | $12.49 | -30.9% | Common equity shares | 22284P105 |
| — | SUPREME INDUSTRIES INC | 212,680 | $3,498 | 0.0% | $15.71 | — | Common equity shares | 868607102 |
| — | SILICONWARE PRECISION INDS | 438,866 | $3,497 | 0.0% | $7.30 | — | American Depository Receipt | 827084864 |
| TBHC | KIRKLAND`S INC | 339,900 | $3,488 | 0.0% | $15.48 | -31.0% | Common equity shares | 497498105 |
| ICHR | ICHOR HOLDINGS LTD | 172,972 | $3,485 | 0.0% | $20.08 | +5.8% | Common equity shares | G4740B105 |
| HLNE | HAMILTON LANE INC | 158,268 | $3,482 | 0.0% | $19.92 | 0.0% | Common equity shares | 407497106 |
| FBIZ | FIRST BUSINESS FINL SRV INC | 150,856 | $3,481 | 0.0% | $17.61 | +9.9% | Common equity shares | 319390100 |
| FND | FLOOR & DECOR HLDGS | 88,601 | $3,480 | 0.0% | $38.97 | 0.0% | Common equity shares | 339750101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 121,255 | $3,466 | 0.0% | $19.71 | +14.3% | Common equity shares | 87357P100 |
| SID | COMPANHIA SIDERURGICA NACION | 1,610,566 | $3,463 | 0.0% | $2.99 | — | American Depository Receipt | 20440W105 |
| NOAH | NOAH HOLDINGS LTD -ADR | 120,610 | $3,455 | 0.0% | $24.47 | — | American Depository Receipt | 65487X102 |
| OCUL | OCULAR THERAPEUTIX INC | 371,923 | $3,450 | 0.0% | $14.54 | -33.4% | Common equity shares | 67576A100 |
| OKTA | OKTA INC | 151,133 | $3,444 | 0.0% | $24.71 | 0.0% | Common equity shares | 679295105 |
| — | CARBO CERAMICS INC | 501,406 | $3,438 | 0.0% | $47.58 | — | Common equity shares | 140781105 |
| HDSN | HUDSON TECHNOLOGIES INC | 405,997 | $3,430 | 0.0% | $7.65 | 0.0% | Common equity shares | 444144109 |
| — | HEALTH INSURANCE INNOVATIONS | 145,982 | $3,430 | 0.0% | $23.50 | — | Common equity shares | 42225K106 |
| — | REATA PHARMACEUTICALS INC | 108,212 | $3,422 | 0.0% | $22.44 | — | Common equity shares | 75615P103 |
| — | PACIFIC ETHANOL INC | 544,663 | $3,405 | 0.0% | $10.08 | — | Common equity shares | 69423U305 |
| — | PRESIDIO INC | 236,826 | $3,390 | 0.0% | $14.31 | — | Common equity shares | 74102M103 |
| — | BITAUTO HOLDINGS LTD -ADR | 117,280 | $3,372 | 0.0% | $26.89 | — | American Depository Receipt | 091727107 |
| SMBC | SOUTHERN MISSOURI BANCP INC | 103,687 | $3,342 | 0.0% | $23.39 | +21.2% | Common equity shares | 843380106 |
| — | PENNS WOODS BANCORP INC | 81,081 | $3,337 | 0.0% | $43.32 | — | Common equity shares | 708430103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 685,944 | $3,326 | 0.0% | $7.26 | — | Common equity shares | 18451C109 |
| LCUT | LIFETIME BRANDS INC | 182,196 | $3,307 | 0.0% | $10.97 | +43.7% | Common equity shares | 53222Q103 |
| — | DURECT CORP | 2,117,618 | $3,303 | 0.0% | $1.92 | — | Common equity shares | 266605104 |
| — | DELTA NATURAL GAS CO INC | 107,883 | $3,285 | 0.0% | $27.12 | — | Common equity shares | 247748106 |
| NRIM | NORTHRIM BANCORP INC | 107,072 | $3,255 | 0.0% | $4.75 | +17.2% | Common equity shares | 666762109 |
| DGICA | DONEGAL GROUP INC | 203,048 | $3,230 | 0.0% | $9.42 | +19.0% | Common equity shares | 257701201 |
| — | COLLECTORS UNIVERSE INC | 129,803 | $3,225 | 0.0% | $20.88 | — | Common equity shares | 19421R200 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 603,326 | $3,210 | 0.0% | $4.71 | +22.8% | Common equity shares | 032797300 |
| SFST | SOUTHERN FIRST BANKSHARES | 86,369 | $3,199 | 0.0% | $27.33 | +25.7% | Common equity shares | 842873101 |
| — | SUMMIT FINANCIAL GROUP INC | 145,363 | $3,198 | 0.0% | $20.03 | — | Common equity shares | 86606G101 |
| LCNB | LCNB CORP | 159,567 | $3,194 | 0.0% | $11.97 | +17.7% | Common equity shares | 50181P100 |
| QNST | QUINSTREET INC | 764,300 | $3,184 | 0.0% | $5.79 | -30.7% | Common equity shares | 74874Q100 |
| — | STEMLINE THERAPEUTICS INC | 345,363 | $3,179 | 0.0% | $18.25 | — | Common equity shares | 85858C107 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 114,937 | $3,177 | 0.0% | $47.00 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 |
| BUD | ANHEUSER-BUSCH INBEV | 28,746 | $3,173 | 0.0% | $127.77 | — | American Depository Receipt | 03524A108 |
| CDXS | CODEXIS INC | 580,623 | $3,168 | 0.0% | $3.99 | +15.4% | Common equity shares | 192005106 |
| RLGT | RADIANT LOGISTICS INC | 588,753 | $3,167 | 0.0% | $4.98 | +15.7% | Common equity shares | 75025X100 |
| UFPT | UFP TECHNOLOGIES INC | 111,586 | $3,160 | 0.0% | $23.88 | +12.2% | Common equity shares | 902673102 |
| GAMI | GAMCO INVESTORS INC | 106,683 | $3,157 | 0.0% | $20.93 | +5.9% | Common equity shares | 361438104 |
| — | HERITAGE-CRYSTAL CLEAN INC | 198,229 | $3,150 | 0.0% | $14.38 | — | Common equity shares | 42726M106 |
| — | PARKER DRILLING CO | 2,324,481 | $3,135 | 0.0% | $4.53 | — | Common equity shares | 701081101 |
| — | CONTANGO OIL & GAS CO | 471,330 | $3,132 | 0.0% | $23.88 | — | Common equity shares | 21075N204 |
| — | ROSETTA STONE INC | 290,362 | $3,129 | 0.0% | $8.75 | — | Common equity shares | 777780107 |
| — | HC2 HOLDINGS INC | 531,373 | $3,121 | 0.0% | $6.57 | — | Common equity shares | 404139107 |
| — | MINERVA NEUROSCIENCES INC | 350,584 | $3,103 | 0.0% | $10.02 | — | Common equity shares | 603380106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,944 | $3,096 | 0.0% | $38.64 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 |
| — | IDERA PHARMACEUTICALS INC | 1,787,852 | $3,075 | 0.0% | $3.01 | — | Common equity shares | 45168K306 |
| EWT | ISHARES MSCI TAIWAN CAPPED ETF | 85,538 | $3,058 | 0.0% | $15.70 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G772 |
| OFLX | OMEGA FLEX INC | 47,542 | $3,058 | 0.0% | $21.99 | +162.7% | Common equity shares | 682095104 |
| WLDN | WILLDAN GROUP INC | 99,969 | $3,052 | 0.0% | $31.33 | 0.0% | Common equity shares | 96924N100 |
| — | MYOKARDIA INC | 232,581 | $3,048 | 0.0% | $13.42 | — | Common equity shares | 62857M105 |
| LPL | LG DISPLAY CO LTD | 189,485 | $3,044 | 0.0% | $13.36 | — | American Depository Receipt | 50186V102 |
| HCC | WARRIOR MET COAL INC | 177,390 | $3,040 | 0.0% | $17.37 | 0.0% | Common equity shares | 93627C101 |
| BCH | BANCO DE CHILE | 38,944 | $3,035 | 0.0% | $61.48 | — | American Depository Receipt | 059520106 |
| — | WNS (HOLDINGS) LTD -ADR | 88,251 | $3,033 | 0.0% | $27.90 | — | American Depository Receipt | 92932M101 |
| NATH | NATHAN`S FAMOUS INC | 48,087 | $3,032 | 0.0% | $49.45 | +31.5% | Common equity shares | 632347100 |
| LPG | DORIAN LPG LTD | 370,511 | $3,030 | 0.0% | $13.96 | -38.1% | Common equity shares | Y2106R110 |
| — | SELECTA BIOSCIENCES INC | 152,430 | $3,027 | 0.0% | $18.62 | — | Common equity shares | 816212104 |
| — | GLOBAL EAGLE ENTERTAINMENT | 850,434 | $3,026 | 0.0% | $10.77 | — | Common equity shares | 37951D102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS | 287,672 | $3,019 | 0.0% | $9.55 | -0.8% | Common equity shares | 535219109 |
| DLTH | DULUTH HOLDINGS INC | 165,454 | $3,013 | 0.0% | $19.51 | +1.5% | Common equity shares | 26443V101 |
| OPY | OPPENHEIMER HOLDINGS INC | 183,376 | $3,007 | 0.0% | $18.62 | -11.5% | Common equity shares | 683797104 |
| — | AT HOME GROUP INC | 128,935 | $3,002 | 0.0% | $16.32 | — | Common equity shares | 04650Y100 |
| KODK | EASTMAN KODAK CO | 330,027 | $3,002 | 0.0% | $23.20 | -56.9% | Common equity shares | 277461406 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 58,800 | $2,997 | 0.0% | $50.97 | — | Exchange Traded Product | 464286681 |
| — | GREAT AJAX CORP | 213,596 | $2,989 | 0.0% | $13.72 | — | Common equity shares | 38983D300 |
| — | USA TECHNOLOGIES INC | 572,188 | $2,975 | 0.0% | $4.53 | — | Common equity shares | 90328S500 |
| — | MECHEL PAO | 641,907 | $2,972 | 0.0% | $1.17 | — | American Depository Receipt | 583840608 |
| — | GLOBAL SOURCES LTD | 148,014 | $2,962 | 0.0% | $11.09 | — | Common equity shares | G39300101 |
| — | MAXWELL TECHNOLOGIES INC | 493,335 | $2,956 | 0.0% | $5.45 | — | Common equity shares | 577767106 |
| — | PREMIER FINANCIAL BANCORP | 142,809 | $2,942 | 0.0% | $17.86 | — | Common equity shares | 74050M105 |
| — | BIOHAVEN PHRMCUTCL HLD | 117,212 | $2,934 | 0.0% | $25.03 | — | Common equity shares | G11196105 |
| AXTI | AXT INC | 461,458 | $2,931 | 0.0% | $6.39 | +2.4% | Common equity shares | 00246W103 |
| — | SI FINANCIAL GROUP INC | 181,801 | $2,927 | 0.0% | $13.92 | — | Common equity shares | 78425V104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 131,496 | $2,914 | 0.0% | $16.29 | — | Common equity shares | 155685100 |
| — | ARC DOCUMENT SOLUTIONS INC | 695,218 | $2,892 | 0.0% | $4.67 | — | Common equity shares | 00191G103 |
| FTS | FORTIS INC | 82,255 | $2,890 | 0.0% | $22.16 | +8.8% | Common equity shares | 349553107 |
| — | CLOUDERA INC | 180,259 | $2,889 | 0.0% | $16.03 | — | Common equity shares | 18914U100 |
| — | NEWLINK GENETICS CORP | 391,464 | $2,875 | 0.0% | $26.04 | — | Common equity shares | 651511107 |
| — | J. ALEXANDER`S HOLDINGS INC | 234,775 | $2,871 | 0.0% | $10.06 | — | Common equity shares | 46609J106 |
| CRD/B | CRAWFORD & CO | 308,719 | $2,870 | 0.0% | $5.29 | +45.8% | Common equity shares | 224633107 |
| — | ORCHIDS PAPER PRODUCTS | 221,885 | $2,870 | 0.0% | $25.36 | — | Common equity shares | 68572N104 |
| — | ENERGY TRANSFER PARTNERS -LP | 139,937 | $2,854 | 0.0% | $20.39 | — | Composition of more than 1 security | 29278N103 |
| — | EDGE THERAPEUTICS INC | 277,352 | $2,847 | 0.0% | $10.60 | — | Common equity shares | 279870109 |
| TPHS | TRINITY PLACE HOLDINGS INC | 399,390 | $2,841 | 0.0% | $7.98 | -11.1% | Common equity shares | 89656D101 |
| — | EXA CORP | 205,530 | $2,839 | 0.0% | $14.61 | — | Common equity shares | 300614500 |
| SGA | SAGA COMMUNICATIONS -CL A | 62,031 | $2,838 | 0.0% | $45.83 | +8.5% | Common equity shares | 786598300 |
| — | RA PHARMACEUTICALS INC | 151,063 | $2,830 | 0.0% | $17.75 | — | Common equity shares | 74933V108 |
| UEC | URANIUM ENERGY CORP | 1,774,011 | $2,818 | 0.0% | $1.41 | -0.8% | Common equity shares | 916896103 |
| WVE | WAVE LIFE SCIENCES LTD | 151,241 | $2,815 | 0.0% | $19.53 | +10.4% | Common equity shares | Y95308105 |
| — | SUTHERLAND ASSET MGMT | 189,169 | $2,808 | 0.0% | $14.84 | — | Common equity shares | 86933G105 |
| TIPT | TIPTREE INC | 397,363 | $2,801 | 0.0% | $6.61 | +2.5% | Real Estate Investment Trust | 88822Q103 |
| — | MERRIMACK PHARMACEUTICALS | 2,248,986 | $2,792 | 0.0% | $5.62 | — | Common equity shares | 590328100 |
| — | LIBERTY GLOBAL PLC LILAC GRP | 128,263 | $2,790 | 0.0% | $30.20 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U138 |
| — | REIS INC | 130,971 | $2,784 | 0.0% | $19.24 | — | Common equity shares | 75936P105 |
| BOOM | DMC GLOBAL INC | 211,940 | $2,777 | 0.0% | $13.19 | -0.5% | Common equity shares | 23291C103 |
| — | LILIS ENERGY INC | 563,650 | $2,762 | 0.0% | $4.90 | — | Common equity shares | 532403201 |
| — | RUBY TUESDAY INC | 1,362,350 | $2,736 | 0.0% | $8.11 | — | Common equity shares | 781182100 |
| — | INTEVAC INC | 246,157 | $2,732 | 0.0% | $10.83 | — | Common equity shares | 461148108 |
| STRS | STRATUS PROPERTIES INC | 92,729 | $2,730 | 0.0% | $23.48 | +19.4% | Common equity shares | 863167201 |
| — | AVID TECHNOLOGY INC | 518,585 | $2,729 | 0.0% | $10.87 | — | Common equity shares | 05367P100 |
| — | SYROS PHARMACEUTICALS INC | 169,497 | $2,728 | 0.0% | $15.28 | — | Common equity shares | 87184Q107 |
| — | OWENS REALTY MORTGAGE INC | 160,047 | $2,714 | 0.0% | $17.00 | — | Real Estate Investment Trust | 690828108 |
| — | AMERICAN RENAL ASSOCS HLDGS | 146,039 | $2,709 | 0.0% | $26.04 | — | Common equity shares | 029227105 |
| — | ZYNERBA PHARMACEUTICALS INC | 158,965 | $2,698 | 0.0% | $16.97 | — | Common equity shares | 98986X109 |
| — | FOUNDATION BLDG MRL INC | 209,487 | $2,692 | 0.0% | $14.40 | — | Common equity shares | 350392106 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 85,468 | $2,666 | 0.0% | $18.63 | +47.0% | Common equity shares | 06654A103 |
| — | CHANGYOU.COM LTD | 68,405 | $2,650 | 0.0% | $21.19 | — | American Depository Receipt | 15911M107 |
| — | NEXEO SOLUTIONS INC | 319,541 | $2,650 | 0.0% | $8.31 | — | Common equity shares | 65342H102 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 79,562 | $2,648 | 0.0% | $32.34 | — | Exchange Traded Product | 78464A151 |
| NTLA | INTELLIA THERAPEUTICS INC | 164,798 | $2,638 | 0.0% | $19.98 | -30.1% | Common equity shares | 45826J105 |
| — | FIRST BANCSHARES INC/MS | 95,350 | $2,633 | 0.0% | $27.61 | — | Common equity shares | 318916103 |
| BZUN | BAOZUN INC -ADR | 118,543 | $2,629 | 0.0% | $12.88 | — | American Depository Receipt | 06684L103 |
| — | AQUA METALS INC | 208,859 | $2,622 | 0.0% | $13.02 | — | Common equity shares | 03837J101 |
| — | TECHTARGET INC | 251,464 | $2,609 | 0.0% | $5.99 | — | Common equity shares | 87874R100 |
| AMRC | AMERESCO INC | 336,858 | $2,593 | 0.0% | $6.38 | +5.3% | Common equity shares | 02361E108 |
| ARDX | ARDELYX INC | 507,918 | $2,592 | 0.0% | $14.25 | -40.5% | Common equity shares | 039697107 |
| — | SEQUENTIAL BRANDS GROUP INC | 649,955 | $2,592 | 0.0% | $7.42 | — | Common equity shares | 81734P107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 938,195 | $2,590 | 0.0% | $2.17 | -3.8% | Common equity shares | 14888U101 |
| — | INTREPID POTASH INC | 1,144,560 | $2,590 | 0.0% | $2.71 | — | Common equity shares | 46121Y102 |
| — | NANTKWEST INC | 341,007 | $2,589 | 0.0% | $9.18 | — | Common equity shares | 63016Q102 |
| UNB | UNION BANKSHARES INC | 54,254 | $2,583 | 0.0% | $34.10 | +25.7% | Common equity shares | 905400107 |
| — | AGROFRESH SOLUTIONS INC | 358,217 | $2,573 | 0.0% | $5.59 | — | Common equity shares | 00856G109 |
| VRAYQ | VIEWRAY INC | 395,418 | $2,555 | 0.0% | $6.39 | +4.8% | Common equity shares | 92672L107 |
| — | HILL INTERNATIONAL INC | 490,947 | $2,555 | 0.0% | $4.83 | — | Common equity shares | 431466101 |
| — | CONFORMIS INC | 594,583 | $2,550 | 0.0% | $9.69 | — | Common equity shares | 20717E101 |
| KVHI | KVH INDUSTRIES INC | 267,550 | $2,540 | 0.0% | $12.78 | -30.4% | Common equity shares | 482738101 |
| SGC | SUPERIOR UNIFORM GROUP INC | 113,255 | $2,531 | 0.0% | $18.31 | +6.3% | Common equity shares | 868358102 |
| — | INDEPENDENCE HOLDING CO | 123,403 | $2,523 | 0.0% | $12.74 | — | Common equity shares | 453440307 |
| — | MBT FINANCIAL CORP | 259,256 | $2,517 | 0.0% | $8.37 | — | Common equity shares | 578877102 |
| ISTR | INVESTAR HOLDING CORP | 109,559 | $2,510 | 0.0% | $22.44 | 0.0% | Common equity shares | 46134L105 |
| RICK | RCI HOSPITALITY HLDGS INC | 105,227 | $2,508 | 0.0% | $19.68 | 0.0% | Common equity shares | 74934Q108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 235,639 | $2,505 | 0.0% | $10.63 | — | Common equity shares | N31738102 |
| ACNB | ACNB CORP | 82,069 | $2,504 | 0.0% | $18.40 | +22.7% | Common equity shares | 000868109 |
| — | FIRST CMNTY FINL PARTNERS | 193,527 | $2,496 | 0.0% | $10.00 | — | Common equity shares | 31985Q106 |
| — | HALLMARK FINANCIAL SERVICES | 221,507 | $2,495 | 0.0% | $9.57 | — | Common equity shares | 40624Q203 |
| WTI | W&T OFFSHORE INC | 1,265,497 | $2,481 | 0.0% | $7.23 | -69.9% | Common equity shares | 92922P106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 166,521 | $2,479 | 0.0% | $16.06 | — | Common equity shares | G06207115 |
| — | QUANTUM CORP | 316,327 | $2,473 | 0.0% | $7.82 | — | Common equity shares | 747906501 |
| — | EP ENERGY CORP | 674,288 | $2,469 | 0.0% | $11.54 | — | Common equity shares | 268785102 |
| CHMI | CHERRY HILL MTG INVST | 133,528 | $2,466 | 0.0% | $18.47 | — | Real Estate Investment Trust | 164651101 |
| — | LAYNE CHRISTENSEN CO | 280,282 | $2,465 | 0.0% | $9.46 | — | Common equity shares | 521050104 |
| MNOV | MEDICINOVA INC | 467,451 | $2,458 | 0.0% | $7.03 | -20.3% | Common equity shares | 58468P206 |
| CWCO | CONSOLIDATED WATER CO INC | 196,914 | $2,444 | 0.0% | $9.46 | +4.3% | Common equity shares | G23773107 |
| FNWB | FIRST NORTHWEST BANCRP | 154,769 | $2,441 | 0.0% | $11.93 | +21.4% | Common equity shares | 335834107 |
| — | CARDCONNECT CORP | 161,712 | $2,436 | 0.0% | $15.06 | — | Common equity shares | 14141X108 |
| — | JERNIGAN CAPITAL INC | 108,686 | $2,392 | 0.0% | $22.01 | — | Real Estate Investment Trust | 476405105 |
| — | FORTERRA INC | 290,531 | $2,390 | 0.0% | $20.49 | — | Common equity shares | 34960W106 |
| — | PIERIS PHARMACEUTICALS INC | 469,652 | $2,377 | 0.0% | $5.06 | — | Common equity shares | 720795103 |
| — | TARENA INTL INC -ADR | 132,221 | $2,368 | 0.0% | $13.19 | — | American Depository Receipt | 876108101 |
| — | CLEARSIDE BIOMEDICAL INC | 259,599 | $2,367 | 0.0% | $10.74 | — | Common equity shares | 185063104 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 278,477 | $2,353 | 0.0% | $8.13 | +0.4% | Common equity shares | 202608105 |
| — | PARAGON COMMERCIAL CORP | 44,675 | $2,343 | 0.0% | $52.45 | — | Common equity shares | 69911U403 |
| — | PZENA INVESTMENT MANAGEMENT | 230,170 | $2,338 | 0.0% | $8.02 | — | Common equity shares | 74731Q103 |
| GIFI | GULF ISLAND FABRICATION INC | 201,559 | $2,337 | 0.0% | $11.36 | -11.6% | Common equity shares | 402307102 |
| MPX | MARINE PRODUCTS CORP | 149,584 | $2,335 | 0.0% | $5.21 | +62.4% | Common equity shares | 568427108 |
| — | DRIVE SHACK INC | 741,630 | $2,335 | 0.0% | $3.29 | — | Real Estate Investment Trust | 262077100 |
| — | ENTELLUS MEDICAL INC | 140,856 | $2,333 | 0.0% | $20.22 | — | Common equity shares | 29363K105 |
| ORRF | ORRSTOWN FINANCIAL SVCS INC | 102,012 | $2,330 | 0.0% | $14.38 | +14.1% | Common equity shares | 687380105 |
| — | MELLANOX TECHNOLOGIES LTD | 53,753 | $2,329 | 0.0% | $39.67 | — | Common equity shares | M51363113 |
| IESC | IES HOLDINGS INC | 128,224 | $2,327 | 0.0% | $14.80 | +16.8% | Common equity shares | 44951W106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 253,958 | $2,327 | 0.0% | $7.03 | +1.2% | Common equity shares | 00770C101 |
| — | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 93,086 | $2,325 | 0.0% | $28.18 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 |
| — | AMBER ROAD INC | 270,907 | $2,322 | 0.0% | $10.31 | — | Common equity shares | 02318Y108 |
| — | PHI INC | 236,502 | $2,313 | 0.0% | $29.60 | — | Common equity shares | 69336T205 |
| — | NEOS THERAPEUTICS INC | 316,855 | $2,312 | 0.0% | $9.42 | — | Common equity shares | 64052L106 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 149,481 | $2,312 | 0.0% | $16.92 | — | Exchange Traded Product | 78464A748 |
| IWB | ISHARES RUSSELL 1000 ETF | 16,931 | $2,289 | 0.0% | $124.26 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287622 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 219,059 | $2,288 | 0.0% | $12.87 | -33.0% | Common equity shares | 120076104 |
| — | BEAR STATE FINANCIAL INC | 241,575 | $2,284 | 0.0% | $10.12 | — | Common equity shares | 073844102 |
| — | FIRST FINANCIAL NORTHWEST | 141,105 | $2,279 | 0.0% | $14.98 | — | Common equity shares | 32022K102 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 83,636 | $2,276 | 0.0% | $13.21 | +21.4% | Common equity shares | 019330109 |
| — | NEW HOME COMPANY INC | 198,475 | $2,276 | 0.0% | $13.39 | — | Common equity shares | 645370107 |
| — | DASEKE INC | 203,011 | $2,262 | 0.0% | $11.14 | — | Common equity shares | 23753F107 |
| — | VTTI ENERGY PARTNRS LP | 114,759 | $2,253 | 0.0% | $19.77 | — | Limited Partnership | Y9384M101 |
| — | ITAU CORPBANCA | 168,617 | $2,245 | 0.0% | $13.75 | — | American Depository Receipt | 45033E105 |
| — | ADVANCED SEMICON ENGINEERING | 355,216 | $2,242 | 0.0% | $5.81 | — | American Depository Receipt | 00756M404 |
| TRAK | PARK CITY GROUP INC | 183,878 | $2,235 | 0.0% | $11.27 | +9.1% | Common equity shares | 700215304 |
| DLAPQ | DELTA APPAREL INC | 100,582 | $2,232 | 0.0% | $20.33 | -4.4% | Common equity shares | 247368103 |
| — | TEXAS PACIFIC LAND TRUST | 7,588 | $2,230 | 0.0% | $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 |
| NATR | NATURES SUNSHINE PRODS INC | 168,163 | $2,228 | 0.0% | $10.87 | -1.5% | Common equity shares | 639027101 |
| — | GUIDANCE SOFTWARE INC | 336,501 | $2,225 | 0.0% | $8.02 | — | Common equity shares | 401692108 |
| — | FORTRESS BIOTECH INC | 467,711 | $2,222 | 0.0% | $3.14 | — | Common equity shares | 34960Q109 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 34,262 | $2,215 | 0.0% | $64.65 | — | Exchange Traded Product | 92206C706 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 126,242 | $2,209 | 0.0% | $21.98 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 |
| — | KINDRED BIOSCIENCES INC | 257,095 | $2,209 | 0.0% | $8.59 | — | Common equity shares | 494577109 |
| CLFD | CLEARFIELD INC | 167,057 | $2,204 | 0.0% | $17.01 | -16.7% | Common equity shares | 18482P103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 59,566 | $2,202 | 0.0% | $30.80 | +11.8% | Limited Partnership | 65341B106 |
| KREF | KKR REAL ESTATE FIN TR INC | 102,209 | $2,200 | 0.0% | $21.52 | — | Common equity shares | 48251K100 |
| — | HEMISPHERE MEDIA GROUP INC | 185,120 | $2,193 | 0.0% | $12.19 | — | Common equity shares | 42365Q103 |
| INBK | FIRST INTERNET BANCORP | 78,075 | $2,189 | 0.0% | $25.15 | +10.6% | Common equity shares | 320557101 |
| — | IMMUNE DESIGN CORP | 224,032 | $2,184 | 0.0% | $14.96 | — | Common equity shares | 45252L103 |
| — | PCM INC | 115,890 | $2,176 | 0.0% | $18.78 | — | Common equity shares | 69323K100 |
| CIVB | CIVISTA BANCSHARES INC | 104,138 | $2,174 | 0.0% | $16.74 | 0.0% | Common equity shares | 178867107 |
| — | KEY ENERGY SERVICES INC | 112,977 | $2,174 | 0.0% | $19.24 | — | Common equity shares | 49309J103 |
| CNTY | CENTURY CASINOS INC | 293,484 | $2,164 | 0.0% | $6.33 | +23.9% | Common equity shares | 156492100 |
| — | ATHERSYS INC | 1,432,695 | $2,161 | 0.0% | $2.00 | — | Common equity shares | 04744L106 |
| — | GASTAR EXPLORATION INC | 2,327,220 | $2,154 | 0.0% | $1.03 | — | Common equity shares | 36729W202 |
| VCYT | VERACYTE INC | 256,978 | $2,139 | 0.0% | $8.78 | -7.1% | Common equity shares | 92337F107 |
| SPWH | SPORTSMANS WAREHOUSE HLDGS | 395,418 | $2,134 | 0.0% | $9.60 | -47.5% | Common equity shares | 84920Y106 |
| SND | SMART SAND INC | 238,917 | $2,130 | 0.0% | $13.41 | -15.5% | Common equity shares | 83191H107 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 114,246 | $2,127 | 0.0% | $16.24 | +14.9% | Common equity shares | 56155L108 |
| — | VIVINT SOLAR INC | 363,520 | $2,127 | 0.0% | $7.88 | — | Common equity shares | 92854Q106 |
| — | EXONE CO | 185,750 | $2,125 | 0.0% | $40.16 | — | Common equity shares | 302104104 |
| RYZ | RYERSON HOLDING CORP | 213,745 | $2,119 | 0.0% | $11.32 | -6.2% | Common equity shares | 783754104 |
| — | GLOBAL MEDICAL REIT | 234,183 | $2,094 | 0.0% | $9.30 | — | Real Estate Investment Trust | 37954A204 |
| — | CONATUS PHARMACEUTICALS INC | 362,811 | $2,092 | 0.0% | $5.77 | — | Common equity shares | 20600T108 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 44,738 | $2,088 | 0.0% | $39.17 | — | Exchange Traded Product | 78463X756 |
| — | ALTERYX INC | 106,522 | $2,080 | 0.0% | $19.53 | — | Common equity shares | 02156B103 |
| — | OVERSEAS SHIPHOLDING GROUP | 779,300 | $2,073 | 0.0% | $9.58 | — | Common equity shares | 69036R863 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 136,890 | $2,071 | 0.0% | $17.36 | -13.8% | Real Estate Investment Trust | 45254P508 |
| — | OLD POINT FINANCIAL CORP | 62,896 | $2,069 | 0.0% | $32.90 | — | Common equity shares | 680194107 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 29,672 | $2,054 | 0.0% | $66.31 | — | Exchange Traded Product | 46429B689 |
| PLPC | PREFORMED LINE PRODUCTS CO | 44,133 | $2,051 | 0.0% | $69.23 | -28.7% | Common equity shares | 740444104 |
| CFFI | C&F FINANCIAL CORP | 43,656 | $2,046 | 0.0% | $31.69 | +16.5% | Common equity shares | 12466Q104 |
| ULH | UNIVERSAL LOGISTICS HLDGS | 135,951 | $2,044 | 0.0% | $21.89 | -36.9% | Common equity shares | 91388P105 |
| — | ELETROBRAS-CENTR ELETR BRAS | 413,003 | $2,041 | 0.0% | $7.54 | — | American Depository Receipt | 15234Q108 |
| — | REALNETWORKS INC | 470,564 | $2,038 | 0.0% | $6.87 | — | Common equity shares | 75605L708 |
| DVY | ISHARES SELECT DIVIDEND ETF | 21,893 | $2,018 | 0.0% | $88.53 | — | USA: Common Stock | 464287168 |
| LAB | FLUIDIGM CORP | 499,524 | $2,017 | 0.0% | $18.09 | -73.8% | Common equity shares | 34385P108 |
| — | ENBRIDGE ENERGY MGMT LLC | 130,454 | $2,010 | 0.0% | $26.08 | — | Common equity shares | 29250X103 |
| — | PLANET PAYMENT INC | 608,623 | $2,008 | 0.0% | $4.21 | — | Common equity shares | U72603118 |
| — | EVANS BANCORP INC | 50,077 | $2,002 | 0.0% | $39.98 | — | Common equity shares | 29911Q208 |
| — | SEASPAN CORP | 279,189 | $1,994 | 0.0% | $14.52 | — | Common equity shares | Y75638109 |
| — | NAVIOS MARITIME ACQUISITION | 1,356,842 | $1,992 | 0.0% | $3.13 | — | Common equity shares | Y62159101 |
| — | BLUE CAP REINSURANCE | 108,446 | $1,985 | 0.0% | $18.57 | — | Common equity shares | G1190F107 |
| TPICQ | TPI COMPOSITES INC | 107,389 | $1,984 | 0.0% | $17.72 | +1.7% | Common equity shares | 87266J104 |
| FSTR | FOSTER (LB) CO | 92,197 | $1,978 | 0.0% | $19.95 | -15.1% | Common equity shares | 350060109 |
| SNY | SANOFI | 41,183 | $1,972 | 0.0% | $48.14 | — | American Depository Receipt | 80105N105 |
| CLPR | CLIPPER REALTY INC | 158,246 | $1,952 | 0.0% | $12.43 | — | Real Estate Investment Trust | 18885T306 |
| RGCO | RGC RESOURCES INC | 68,859 | $1,950 | 0.0% | $24.54 | 0.0% | Common equity shares | 74955L103 |
| — | MGM GROWTH PROPERTIES LLC | 66,740 | $1,949 | 0.0% | $25.96 | — | Real Estate Investment Trust | 55303A105 |
| — | RADISYS CORP | 517,315 | $1,946 | 0.0% | $4.52 | — | Common equity shares | 750459109 |
| — | HARDINGE INC | 156,626 | $1,945 | 0.0% | $10.58 | — | Common equity shares | 412324303 |
| BCBP | BCB BANCORP INC | 126,807 | $1,940 | 0.0% | $10.04 | +1.6% | Common equity shares | 055298103 |
| — | ADAMS RESOURCES & ENERGY INC | 46,912 | $1,926 | 0.0% | $38.65 | — | Common equity shares | 006351308 |
| — | EMPIRE RESORTS INC | 80,471 | $1,924 | 0.0% | $15.64 | — | Common equity shares | 292052305 |
| — | RIGHTSIDE GROUP LTD | 180,882 | $1,921 | 0.0% | $10.16 | — | Common equity shares | 76658B100 |
| — | PACIFIC MERCANTILE BANCORP | 217,795 | $1,915 | 0.0% | $7.29 | — | Common equity shares | 694552100 |
| — | GENOCEA BIOSCIENCES INC | 366,172 | $1,912 | 0.0% | $5.56 | — | Common equity shares | 372427104 |
| — | BANK OF COMMERCE HOLDINGS | 172,587 | $1,908 | 0.0% | $11.06 | — | Common equity shares | 06424J103 |
| — | EAGLE BULK SHIPPING INC | 402,814 | $1,905 | 0.0% | $4.73 | — | Common equity shares | Y2187A143 |
| — | AEROHIVE NETWORKS INC | 379,843 | $1,902 | 0.0% | $5.49 | — | Common equity shares | 007786106 |
| — | ABEONA THERAPEUTICS INC | 296,946 | $1,900 | 0.0% | $6.40 | — | Common equity shares | 00289Y107 |
| III | INFORMATION SERVICES GROUP | 462,199 | $1,899 | 0.0% | $3.32 | -8.0% | Common equity shares | 45675Y104 |
| AP | AMPCO-PITTSBURGH CORP | 128,827 | $1,897 | 0.0% | $14.19 | +5.6% | Common equity shares | 032037103 |
| UPLD | UPLAND SOFTWARE INC | 86,092 | $1,896 | 0.0% | $20.41 | 0.0% | Common equity shares | 91544A109 |
| — | VOXX INTERNATIONAL CORP | 230,760 | $1,893 | 0.0% | $8.36 | — | Common equity shares | 91829F104 |
| LEN/B | LENNAR CORP | 42,007 | $1,884 | 0.0% | $32.43 | +11.9% | Common equity shares | 526057302 |
| FONR | FONAR CORP | 67,775 | $1,882 | 0.0% | $22.95 | 0.0% | Common equity shares | 344437405 |
| CHMG | CHEMUNG FINANCIAL CORP | 45,806 | $1,871 | 0.0% | $23.25 | +31.9% | Common equity shares | 164024101 |
| — | RANDGOLD RESOURCES LTD | 21,122 | $1,869 | 0.0% | $106.66 | — | American Depository Receipt | 752344309 |
| NODK | NI HOLDINGS INC | 104,399 | $1,866 | 0.0% | $16.70 | 0.0% | Common equity shares | 65342T106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,159 | $1,864 | 0.0% | $63.16 | — | Limited Partnership | 559080106 |
| — | AQUAVENTURE HOLDINGS LTD | 122,069 | $1,861 | 0.0% | $21.81 | — | Common equity shares | G0443N107 |
| JKS | JINKOSOLAR HOLDING CO | 89,099 | $1,854 | 0.0% | $24.55 | — | American Depository Receipt | 47759T100 |
| — | ISHARES MSCI FRONTIER 100 ETF | 64,858 | $1,854 | 0.0% | $33.30 | — | Exchange Traded Product | 464286145 |
| — | ENLINK MIDSTREAM LLC | 104,852 | $1,846 | 0.0% | $30.64 | — | Common equity shares | 29336T100 |
| GENC | GENCOR INDUSTRIES INC | 113,952 | $1,846 | 0.0% | $11.73 | +36.4% | Common equity shares | 368678108 |
| — | ESSA BANCORP INC | 125,466 | $1,846 | 0.0% | $13.75 | — | Common equity shares | 29667D104 |
| — | CORIUM INTERNATIONAL INC | 246,694 | $1,840 | 0.0% | $7.46 | — | Common equity shares | 21887L107 |
| — | COPEL-CIA PARANAENSE ENERGIA | 250,184 | $1,836 | 0.0% | $11.71 | — | American Depository Receipt | 20441B407 |
| ET | ENERGY TRANSFER EQUITY LP | 102,176 | $1,835 | 0.0% | $31.13 | — | Limited Partnership | 29273V100 |
| — | SILVERBOW RESOURCES INC | 70,140 | $1,834 | 0.0% | $26.15 | — | Common equity shares | 82836G102 |
| — | CHINA LODGING GROUP LTD -ADR | 22,610 | $1,824 | 0.0% | $26.65 | — | American Depository Receipt | 16949N109 |
| MVIS | MICROVISION INC | 857,452 | $1,816 | 0.0% | $2.18 | -1.3% | Common equity shares | 594960304 |
| QSR | RESTAURANT BRANDS INTL INC | 28,928 | $1,810 | 0.0% | $38.08 | +54.7% | Common equity shares | 76131D103 |
| PROV | PROVIDENT FINANCIAL HOLDINGS | 93,510 | $1,801 | 0.0% | $18.45 | +3.5% | Common equity shares | 743868101 |
| — | INDEPENDENCE CONTRACT DRLLNG | 461,957 | $1,799 | 0.0% | $6.65 | — | Common equity shares | 453415309 |
| DSGR | LAWSON PRODUCTS | 81,043 | $1,795 | 0.0% | $11.42 | -7.8% | Common equity shares | 520776105 |
| ANAB | ANAPTYSBIO INC | 74,833 | $1,791 | 0.0% | $24.26 | +3.6% | Common equity shares | 032724106 |
| — | MALVERN BANCORP INC | 74,498 | $1,786 | 0.0% | $23.97 | — | Common equity shares | 561409103 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 66,000 | $1,781 | 0.0% | $27.97 | — | Exchange Traded Product | 46434G848 |
| — | CADENCE BANCORPORATION | 81,423 | $1,781 | 0.0% | $21.87 | — | Common equity shares | 12739A100 |
| — | MIDSTATES PETROLEUM CO INC | 140,215 | $1,777 | 0.0% | $12.67 | — | Common equity shares | 59804T407 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 32,300 | $1,777 | 0.0% | $47.82 | — | Exchange Traded Product | 92189F700 |
| — | HUTTIG BUILDING PRODUCTS INC | 253,316 | $1,776 | 0.0% | $7.01 | — | Common equity shares | 448451104 |
| BMO | BANK OF MONTREAL | 24,135 | $1,772 | 0.0% | $41.88 | +19.2% | Common equity shares | 063671101 |
| — | ISRAMCO INC | 15,507 | $1,770 | 0.0% | $95.40 | — | Common equity shares | 465141406 |
| — | TREVENA INC | 768,249 | $1,767 | 0.0% | $8.11 | — | Common equity shares | 89532E109 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,138 | $1,767 | 0.0% | $108.82 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 |
| — | COMMUNITY BANKERS TRUST CORP | 213,663 | $1,762 | 0.0% | $8.25 | — | Common equity shares | 203612106 |
| SIMO | SILICON MOTION TECH -ADR | 36,417 | $1,757 | 0.0% | $22.28 | — | American Depository Receipt | 82706C108 |
| — | NEURODERM LTD | 58,378 | $1,746 | 0.0% | $21.61 | — | Common equity shares | M74231107 |
| YEXT | YEXT INC -REDH | 130,371 | $1,739 | 0.0% | $13.49 | 0.0% | Common equity shares | 98585N106 |
| KRNT | KORNIT DIGITAL LTD | 89,769 | $1,738 | 0.0% | $17.71 | +9.3% | Common equity shares | M6372Q113 |
| — | COMMUNITY FINANCIAL CORP | 45,071 | $1,737 | 0.0% | $38.54 | — | Common equity shares | 20368X101 |
| — | HOWARD BANCORP INC | 90,107 | $1,735 | 0.0% | $19.25 | — | Common equity shares | 442496105 |
| — | VIACOM INC | 45,553 | $1,734 | 0.0% | $48.62 | — | Common equity shares | 92553P102 |
| — | QUOTIENT LTD | 234,877 | $1,728 | 0.0% | $7.36 | — | Common equity shares | G73268107 |
| — | NORTHEAST BANCORP/ME | 84,843 | $1,727 | 0.0% | $19.09 | — | Common equity shares | 663904209 |
| TLYS | TILLY`S INC | 170,198 | $1,726 | 0.0% | $8.38 | -23.7% | Common equity shares | 886885102 |
| — | CORINDUS VASCULAR ROBOTICS | 926,439 | $1,724 | 0.0% | $1.85 | — | Common equity shares | 218730109 |
| — | COMMERCE UNION BANCSHARES/TN | 71,958 | $1,719 | 0.0% | $23.89 | — | Common equity shares | 200828101 |
| — | TALLGRASS ENERGY GROUP LP | 67,276 | $1,711 | 0.0% | $21.28 | — | Limited Partnership | 874696107 |
| ESCA | ESCALADE INC | 130,666 | $1,710 | 0.0% | $9.61 | -7.7% | Common equity shares | 296056104 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 18,269 | $1,704 | 0.0% | $91.95 | — | Exchange Traded Product | 92206C813 |
| SMBK | SMARTFINANCIAL INC | 70,795 | $1,692 | 0.0% | $22.91 | 0.0% | Common equity shares | 83190L208 |
| EML | EASTERN CO | 56,201 | $1,688 | 0.0% | $23.92 | 0.0% | Common equity shares | 276317104 |
| NWFL | NORWOOD FINANCIAL CORP | 39,850 | $1,683 | 0.0% | $26.40 | 0.0% | Common equity shares | 669549107 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 38,645 | $1,680 | 0.0% | $33.62 | — | American Depository Receipt | 824596100 |
| MLP | MAUI LAND & PINEAPPLE CO | 82,646 | $1,678 | 0.0% | $16.43 | 0.0% | Common equity shares | 577345101 |
| — | NCI INC | 79,471 | $1,676 | 0.0% | $15.14 | — | Common equity shares | 62886K104 |
| — | VERSO CORP | 355,940 | $1,671 | 0.0% | $4.80 | — | Common equity shares | 92531L207 |
| — | CASTLE BRANDS INC | 970,175 | $1,669 | 0.0% | $1.72 | — | Common equity shares | 148435100 |
| ALCO | ALICO INC | 53,051 | $1,661 | 0.0% | $34.57 | -25.3% | Common equity shares | 016230104 |
| — | APPROACH RESOURCES INC | 491,375 | $1,657 | 0.0% | $3.90 | — | Common equity shares | 03834A103 |
| — | INTELSAT SA | 540,493 | $1,654 | 0.0% | $14.90 | — | Common equity shares | L5140P101 |
| VYGR | VOYAGER THERAPEUTICS INC | 184,526 | $1,653 | 0.0% | $13.48 | — | Common equity shares | 92915B106 |
| TSBK | TIMBERLAND BANCORP INC | 65,420 | $1,650 | 0.0% | $17.14 | 0.0% | Common equity shares | 887098101 |
| CMT | CORE MOLDING TECHNOLOGIES | 76,259 | $1,647 | 0.0% | $19.64 | 0.0% | Common equity shares | 218683100 |
| ONC | BEIGENE LTD -ADR | 36,604 | $1,647 | 0.0% | $32.57 | — | American Depository Receipt | 07725L102 |
| — | CYBEROPTICS CORP | 79,727 | $1,645 | 0.0% | $20.63 | — | Common equity shares | 232517102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 13,748 | $1,634 | 0.0% | $107.37 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 |
| SLP | SIMULATIONS PLUS INC | 131,012 | $1,617 | 0.0% | $10.92 | +3.0% | Common equity shares | 829214105 |
| ARCC | ARES CAPITAL CORPORATION | 98,723 | $1,617 | 0.0% | $5.95 | +24.6% | Common equity shares | 04010L103 |
| PHI | PLDT INC | 45,685 | $1,612 | 0.0% | $35.46 | — | American Depository Receipt | 69344D408 |
| — | ITERIS INC | 257,932 | $1,606 | 0.0% | $6.23 | — | Common equity shares | 46564T107 |
| — | JONES ENERGY INC | 1,000,217 | $1,603 | 0.0% | $6.45 | — | Common equity shares | 48019R108 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 12,976 | $1,603 | 0.0% | $122.48 | — | Default | 464288661 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 14,491 | $1,589 | 0.0% | $108.23 | — | Default | 464288638 |
| NWPX | NORTHWEST PIPE CO | 97,380 | $1,582 | 0.0% | $14.70 | 0.0% | Common equity shares | 667746101 |
| — | SUNSHINE BANCORP INC | 73,411 | $1,564 | 0.0% | $21.30 | — | Common equity shares | 86777J108 |
| — | WESTMORELAND COAL CO | 320,678 | $1,563 | 0.0% | $22.50 | — | Common equity shares | 960878106 |
| — | ANGLOGOLD ASHANTI LTD | 160,609 | $1,560 | 0.0% | $8.27 | — | American Depository Receipt | 035128206 |
| — | COUNTY BANCORP INC | 64,821 | $1,557 | 0.0% | $22.38 | — | Common equity shares | 221907108 |
| — | ARDAGH GROUP SA | 68,702 | $1,552 | 0.0% | $22.59 | — | Common equity shares | L0223L101 |
| — | IKANG HEALTHCARE GROUP -ADR | 126,586 | $1,552 | 0.0% | $18.94 | — | American Depository Receipt | 45174L108 |
| — | PROVIDENT BANCORP INC | 68,305 | $1,537 | 0.0% | $18.46 | — | Common equity shares | 74383X109 |
| RVSB | RIVERVIEW BANCORP INC | 231,349 | $1,535 | 0.0% | $5.31 | +3.3% | Common equity shares | 769397100 |
| — | CASCADIAN THERAPEUTICS INC | 411,299 | $1,527 | 0.0% | $3.75 | — | Common equity shares | 14740B606 |
| — | PRUDENTIAL BANCORP INC | 83,402 | $1,516 | 0.0% | $18.18 | — | Common equity shares | 74431A101 |
| — | CONTAINER STORE GROUP | 255,896 | $1,516 | 0.0% | $37.01 | — | Common equity shares | 210751103 |
| OOMA | OOMA INC | 188,879 | $1,511 | 0.0% | $10.15 | +0.4% | Common equity shares | 683416101 |
| OVBC | OHIO VALLEY BANC CORP | 41,559 | $1,499 | 0.0% | $32.03 | 0.0% | Common equity shares | 677719106 |
| — | VALEANT PHARMACEUTICALS INTL | 85,799 | $1,485 | 0.0% | $84.71 | — | Common equity shares | 91911K102 |
| NGVC | NATURAL GROCERS VITAMIN CTGE | 176,410 | $1,460 | 0.0% | $18.17 | -61.3% | Common equity shares | 63888U108 |
| XBIT | XBIOTECH INC | 309,747 | $1,455 | 0.0% | $12.21 | -32.4% | Common equity shares | 98400H102 |
| — | RED LION HOTELS CORP | 197,614 | $1,454 | 0.0% | $7.61 | — | Common equity shares | 756764106 |
| — | SIENTRA INC | 149,072 | $1,449 | 0.0% | $9.72 | — | Common equity shares | 82621J105 |
| TSQ | TOWNSQUARE MEDIA INC | 141,635 | $1,447 | 0.0% | $11.26 | -4.4% | Common equity shares | 892231101 |
| — | WILLBROS GROUP INC | 585,889 | $1,447 | 0.0% | $2.67 | — | Common equity shares | 969203108 |
| WLFC | WILLIS LEASE FINANCE CORP | 54,017 | $1,446 | 0.0% | $24.27 | +2.3% | Common equity shares | 970646105 |
| BOOT | BOOT BARN HOLDINGS INC | 203,372 | $1,440 | 0.0% | $13.04 | -33.9% | Common equity shares | 099406100 |
| FATE | FATE THERAPEUTICS INC | 443,462 | $1,437 | 0.0% | $3.83 | 0.0% | Common equity shares | 31189P102 |
| HNRG | HALLADOR ENERGY CO | 184,020 | $1,430 | 0.0% | $7.50 | 0.0% | Common equity shares | 40609P105 |
| — | HANDY & HARMAN LTD | 44,960 | $1,413 | 0.0% | $19.94 | — | Common equity shares | 410315105 |
| — | JOUNCE THERAPEUTICS INC | 100,233 | $1,409 | 0.0% | $17.66 | — | Common equity shares | 481116101 |
| SILC | SILICOM LTD | 31,741 | $1,408 | 0.0% | $32.73 | +50.5% | Common equity shares | M84116108 |
| TWIN | TWIN DISC INC | 87,039 | $1,406 | 0.0% | $17.42 | 0.0% | Common equity shares | 901476101 |
| — | CHINA BIOLOGIC PRODUCTS INC | 12,418 | $1,404 | 0.0% | $121.45 | — | Common equity shares | 16938C106 |
| — | ENTEGRA FINANCIAL CORP | 61,430 | $1,396 | 0.0% | $22.73 | — | Common equity shares | 29363J108 |
| KURA | KURA ONCOLOGY INC | 149,749 | $1,394 | 0.0% | $9.10 | 0.0% | Common equity shares | 50127T109 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,012,873 | $1,388 | 0.0% | $1.68 | — | Common equity shares | Y62196103 |
| — | STARTEK INC | 112,905 | $1,383 | 0.0% | $12.25 | — | Common equity shares | 85569C107 |
| — | J JILL INC | 112,112 | $1,378 | 0.0% | $12.29 | — | Common equity shares | 46620W102 |
| — | PIXELWORKS INC | 299,572 | $1,376 | 0.0% | $4.59 | — | Common equity shares | 72581M305 |
| GNE | GENIE ENERGY LTD | 180,427 | $1,375 | 0.0% | $10.21 | -25.1% | Common equity shares | 372284208 |
| — | MIRAGEN THERAPEUTICS INC | 106,045 | $1,372 | 0.0% | $12.94 | — | Common equity shares | 60463E103 |
| PEBK | PEOPLES BANCORP NC INC | 43,269 | $1,366 | 0.0% | $26.53 | 0.0% | Common equity shares | 710577107 |
| — | FNB BANCORP CALIF | 49,469 | $1,359 | 0.0% | $27.47 | — | Common equity shares | 302515101 |
| KINS | KINGSTONE COS INC | 88,652 | $1,356 | 0.0% | $12.91 | 0.0% | Common equity shares | 496719105 |
| GENNQ | GENESIS HEALTHCARE INC | 778,728 | $1,355 | 0.0% | $5.18 | -59.0% | Common equity shares | 37185X106 |
| PCYO | PURE CYCLE CORP | 174,982 | $1,353 | 0.0% | $7.21 | 0.0% | Common equity shares | 746228303 |
| MBCN | MIDDLEFIELD BANC CORP | 26,494 | $1,336 | 0.0% | $19.06 | 0.0% | Common equity shares | 596304204 |
| SEI | SOLARIS OILFIELD IF INC | 115,411 | $1,330 | 0.0% | $8.45 | 0.0% | Common equity shares | 83418M103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 300,863 | $1,323 | 0.0% | $4.11 | 0.0% | Common equity shares | P73398102 |
| GSIT | GSI TECHNOLOGY INC | 167,791 | $1,319 | 0.0% | $7.74 | +3.1% | Common equity shares | 36241U106 |
| — | BLACK DIAMOND INC | 197,712 | $1,316 | 0.0% | $6.84 | — | Common equity shares | 09202G101 |
| VNET | 21VIANET GROUP INC | 261,883 | $1,316 | 0.0% | $15.18 | — | American Depository Receipt | 90138A103 |
| CRTO | CRITEO SA | 26,727 | $1,311 | 0.0% | $40.64 | — | American Depository Receipt | 226718104 |
| — | NEW YORK REIT INC | 151,229 | $1,309 | 0.0% | $9.79 | — | Common equity shares | 64976L109 |
| — | CAPSTAR FINANCIAL HLDGS INC | 73,650 | $1,308 | 0.0% | $18.48 | — | Common equity shares | 14070T102 |
| EARN | ELLINGTON RESIDENTIAL MTG | 89,069 | $1,306 | 0.0% | $14.66 | — | Real Estate Investment Trust | 288578107 |
| TPB | TURNING POINT BRANDS INC | 84,823 | $1,301 | 0.0% | $11.80 | +35.4% | Common equity shares | 90041L105 |
| BLBD | BLUE BIRD CORP | 76,327 | $1,297 | 0.0% | $13.35 | +35.2% | Common equity shares | 095306106 |
| — | TWO RIVER BANCORP | 69,597 | $1,292 | 0.0% | $18.56 | — | Common equity shares | 90207C105 |
| RCI | ROGERS COMMUNICATIONS -CL B | 27,192 | $1,284 | 0.0% | $40.88 | +13.0% | Common equity shares | 775109200 |
| — | VIVEVE MEDICAL INC | 178,606 | $1,282 | 0.0% | $7.18 | — | Common equity shares | 92852W204 |
| GSM | FERROGLOBE PLC | 106,747 | $1,275 | 0.0% | $10.38 | -6.1% | Common equity shares | G33856108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 112,474 | $1,270 | 0.0% | $15.56 | -31.3% | Common equity shares | 74366E102 |
| ASML | ASML HOLDING NV | 9,647 | $1,258 | 0.0% | $128.26 | — | Similar to ADR Certificates representing ordinary shares | N07059210 |
| — | OMINTO INC | 81,357 | $1,241 | 0.0% | $15.25 | — | Common equity shares | 68217C208 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 20,142 | $1,228 | 0.0% | $54.66 | — | Default | 46432F842 |
| — | LUXOFT HOLDING INC | 20,008 | $1,218 | 0.0% | $55.80 | — | Common equity shares | G57279104 |
| TV | GRUPO TELEVISA SAB | 49,663 | $1,212 | 0.0% | $25.89 | — | American Depository Receipt | 40049J206 |
| HDB | HDFC BANK LTD | 13,940 | $1,212 | 0.0% | $42.99 | — | American Depository Receipt | 40415F101 |
| — | ASB BANCORP INC | 27,562 | $1,212 | 0.0% | $43.97 | — | Common equity shares | 00213T109 |
| UNTY | UNITY BANCORP INC | 70,390 | $1,211 | 0.0% | $14.36 | 0.0% | Common equity shares | 913290102 |
| UBFO | UNITED SECURITY BANCSHARS CA | 129,112 | $1,195 | 0.0% | $5.54 | 0.0% | Common equity shares | 911460103 |
| — | WILLIAMS PARTNERS LP | 29,540 | $1,185 | 0.0% | $41.12 | — | Limited Partnership | 96949L105 |
| — | COGINT INC | 233,782 | $1,184 | 0.0% | $5.01 | — | Common equity shares | 19241Q101 |
| — | LIBERTY TAX INC | 91,349 | $1,182 | 0.0% | $23.81 | — | Common equity shares | 53128T102 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 44,983 | $1,182 | 0.0% | $42.33 | — | Limited Partnership | 726503105 |
| — | QIWI PLC | 47,658 | $1,177 | 0.0% | $28.23 | — | American Depository Receipt | 74735M108 |
| — | ELEVATE CREDIT INC | 148,147 | $1,176 | 0.0% | $7.94 | — | Common equity shares | 28621V101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 328,717 | $1,169 | 0.0% | $4.01 | — | Common equity shares | 04624N107 |
| — | MIDSOUTH BANCORP INC | 98,889 | $1,164 | 0.0% | $11.77 | — | Common equity shares | 598039105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 66,276 | $1,157 | 0.0% | $9.74 | -0.3% | Limited Partnership | 20451Q104 |
| PKBK | PARKE BANCORP INC | 51,680 | $1,157 | 0.0% | $14.16 | 0.0% | Common equity shares | 700885106 |
| — | SHILOH INDUSTRIES INC | 97,777 | $1,149 | 0.0% | $11.75 | — | Common equity shares | 824543102 |
| — | ROCKET FUEL INC | 417,600 | $1,147 | 0.0% | $2.75 | — | Common equity shares | 773111109 |
| — | AAC HOLDINGS INC | 164,658 | $1,139 | 0.0% | $16.36 | — | Common equity shares | 000307108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 81,327 | $1,137 | 0.0% | $12.86 | -11.1% | Common equity shares | 87164F105 |
| MMYT | MAKEMYTRIP LTD | 33,868 | $1,136 | 0.0% | $21.32 | +63.0% | Common equity shares | V5633W109 |
| — | CHEETAH MOBILE INC -ADR | 105,409 | $1,136 | 0.0% | $15.18 | — | American Depository Receipt | 163075104 |
| GLOB | GLOBANT SA | 25,934 | $1,127 | 0.0% | $29.67 | +30.3% | Common equity shares | L44385109 |
| — | MATINAS BIOPHARMA HLDGS INC | 667,119 | $1,126 | 0.0% | $1.69 | — | Common equity shares | 576810105 |
| — | UCP INC | 102,817 | $1,124 | 0.0% | $9.34 | — | Common equity shares | 90265Y106 |
| — | BG STAFFING INC | 64,578 | $1,123 | 0.0% | $17.39 | — | Common equity shares | 05544A109 |
| CYD | CHINA YUCHAI INTERNATIONAL | 60,724 | $1,106 | 0.0% | $8.13 | +37.5% | Common equity shares | G21082105 |
| BKF | ISHARES MSCI BRIC ETF | 29,114 | $1,090 | 0.0% | $34.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 |
| NSSC | NAPCO SECURITY TECH INC | 115,750 | $1,089 | 0.0% | $4.47 | +5.5% | Common equity shares | 630402105 |
| SB | SAFE BULKERS INC | 474,771 | $1,088 | 0.0% | $2.20 | 0.0% | Common equity shares | Y7388L103 |
| SAMG | SILVERCREST ASSET MGT | 80,820 | $1,086 | 0.0% | $12.66 | +3.0% | Common equity shares | 828359109 |
| — | TOCAGEN INC | 90,097 | $1,083 | 0.0% | $12.02 | — | Common equity shares | 888846102 |
| MPLX | MPLX LP | 32,253 | $1,077 | 0.0% | $37.91 | — | Limited Partnership | 55336V100 |
| RIO | RIO TINTO GROUP (GBR) | 25,399 | $1,075 | 0.0% | $32.89 | — | American Depository Receipt | 767204100 |
| — | CPI CARD GROUP INC | 372,496 | $1,062 | 0.0% | $7.05 | — | Common equity shares | 12634H101 |
| SALM | SALEM MEDIA GROUP INC | 149,513 | $1,061 | 0.0% | $6.78 | +6.9% | Common equity shares | 794093104 |
| — | TABULA RASA HEALTHCARE INC | 69,673 | $1,051 | 0.0% | $14.79 | — | Common equity shares | 873379101 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 26,100 | $1,048 | 0.0% | $40.15 | — | Exchange Traded Product | 464286319 |
| — | RECRO PHARMA INC | 148,900 | $1,047 | 0.0% | $7.03 | — | Common equity shares | 75629F109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 15,474 | $1,045 | 0.0% | $60.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042742 |
| — | INVIVO THERAPEUTICS HLDGS CO | 384,976 | $1,043 | 0.0% | $12.25 | — | Common equity shares | 46186M209 |
| — | FOGO DE CHAO INC | 74,097 | $1,031 | 0.0% | $14.90 | — | Common equity shares | 344177100 |
| HIMX | HIMAX TECHNOLOGIES INC | 125,071 | $1,025 | 0.0% | $6.81 | — | American Depository Receipt | 43289P106 |
| GAIA | GAIA INC | 91,253 | $1,021 | 0.0% | $7.55 | +46.1% | Common equity shares | 36269P104 |
| — | ADVANCED ACCELERATR APP -ADR | 25,995 | $1,014 | 0.0% | $38.03 | — | American Depository Receipt | 00790T100 |
| — | BUCKEYE PARTNERS LP | 15,809 | $1,011 | 0.0% | $70.65 | — | Limited Partnership | 118230101 |
| — | ENVIROSTAR INC | 37,056 | $1,001 | 0.0% | $27.01 | — | Common equity shares | 29414M100 |
| GWRS | GLOBAL WATER RESOURCES INC | 100,674 | $997 | 0.0% | $6.19 | +18.6% | Common equity shares | 379463102 |
| — | DNB FINANCIAL CORP | 29,000 | $994 | 0.0% | $34.28 | — | Common equity shares | 233237106 |
| ESBA | EMPIRE STATE REALTY OP LP | 47,802 | $993 | 0.0% | $20.76 | — | Limited Partnership | 292102100 |
| TOUR | TUNIU CORP -ADR | 123,549 | $993 | 0.0% | $9.60 | — | American Depository Receipt | 89977P106 |
| NL | NL INDUSTRIES | 140,610 | $989 | 0.0% | $6.95 | -24.1% | Common equity shares | 629156407 |
| FGBI | FIRST GUARANTY BANCSHARES | 35,945 | $979 | 0.0% | $14.55 | 0.0% | Common equity shares | 32043P106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,509 | $976 | 0.0% | $117.22 | — | American Depository Receipt | 191241108 |
| — | ONEOK PARTNERS -LP | 19,018 | $971 | 0.0% | $42.90 | — | Limited Partnership | 68268N103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 97,463 | $961 | 0.0% | $10.64 | -4.1% | Common equity shares | 64107N206 |
| — | CAMBIUM LEARNING GROUP INC | 185,750 | $942 | 0.0% | $4.80 | — | Common equity shares | 13201A107 |
| — | MITEL NETWORKS CORP | 127,946 | $939 | 0.0% | $7.93 | — | Common equity shares | 60671Q104 |
| — | JA SOLAR HOLDINGS CO LTD | 147,625 | $937 | 0.0% | $7.44 | — | American Depository Receipt | 466090206 |
| DEO | DIAGEO PLC | 7,710 | $924 | 0.0% | $116.80 | — | American Depository Receipt | 25243Q205 |
| — | CONSTELLIUM NV | 131,651 | $908 | 0.0% | $11.67 | — | Common equity shares | N22035104 |
| GCBC | GREENE COUNTY BANCORP INC | 33,199 | $902 | 0.0% | $7.97 | +36.0% | Common equity shares | 394357107 |
| — | VALHI INC | 297,086 | $885 | 0.0% | $4.92 | — | Common equity shares | 918905100 |
| FMAO | FARMERS & MERCHANTS BCP/OH | 14,251 | $884 | 0.0% | $19.64 | 0.0% | Common equity shares | 30779N105 |
| VB | VANGUARD SMALL-CAP ETF | 6,406 | $868 | 0.0% | $135.50 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908751 |
| GFI | GOLD FIELDS LTD | 246,860 | $859 | 0.0% | $4.59 | — | American Depository Receipt | 38059T106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 20,667 | $856 | 0.0% | $39.19 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 |
| — | LEAF GROUP LTD | 108,350 | $843 | 0.0% | $7.78 | — | Common equity shares | 52177G102 |
| — | GRAN TIERRA ENERGY INC | 374,942 | $840 | 0.0% | $2.62 | — | Common equity shares | 38500T101 |
| — | VBI VACCINES INC | 190,806 | $831 | 0.0% | $4.36 | — | Common equity shares | 91822J103 |
| TM | TOYOTA MOTOR CORP | 7,873 | $827 | 0.0% | $114.43 | — | American Depository Receipt | 892331307 |
| — | CHINA TELECOM CORP LTD | 17,134 | $822 | 0.0% | $56.06 | — | American Depository Receipt | 169426103 |
| — | NQ MOBILE INC -ADR | 241,574 | $822 | 0.0% | $6.75 | — | American Depository Receipt | 64118U108 |
| — | NOVELION THERAPEUTICS INC | 89,168 | $821 | 0.0% | $9.21 | — | Common equity shares | 67001K202 |
| — | AMARIN CORP | 201,995 | $814 | 0.0% | $2.53 | — | American Depository Receipt | 023111206 |
| LWAY | LIFEWAY FOODS INC | 86,730 | $811 | 0.0% | $14.08 | -30.9% | Common equity shares | 531914109 |
| — | SYNERON MEDICAL LTD | 73,425 | $803 | 0.0% | $9.18 | — | Common equity shares | M87245102 |
| BTI | BRITISH AMER TOBACCO PLC | 11,413 | $783 | 0.0% | $77.17 | — | American Depository Receipt | 110448107 |
| — | BLACK BOX CORP | 89,676 | $766 | 0.0% | $10.06 | — | Common equity shares | 091826107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,300 | $766 | 0.0% | $17.53 | +1.1% | Common equity shares | 83417M104 |
| — | PENDRELL CORP | 105,675 | $764 | 0.0% | $7.23 | — | Common equity shares | 70686R302 |
| CRVS | CORVUS PHARMACEUTICALS INC | 62,475 | $756 | 0.0% | $13.46 | -20.7% | Common equity shares | 221015100 |
| — | CREDIT SUISSE GROUP | 51,246 | $748 | 0.0% | $14.85 | — | American Depository Receipt | 225401108 |
| — | JUMEI INTL HOLDING LTD -ADR | 348,345 | $742 | 0.0% | $6.16 | — | American Depository Receipt | 48138L107 |
| BCE | BCE INC | 16,401 | $739 | 0.0% | $23.98 | +11.0% | Common equity shares | 05534B760 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 30,661 | $734 | 0.0% | $24.40 | — | Exchange Traded Product | 78467V103 |
| — | SECUREWORKS CORP | 78,624 | $731 | 0.0% | $12.70 | — | Common equity shares | 81374A105 |
| — | FANHUA INC -ADS | 84,154 | $720 | 0.0% | $7.81 | — | American Depository Receipt | 30712A103 |
| — | OBALON THERAPEUTICS INC | 71,242 | $705 | 0.0% | $9.50 | — | Common equity shares | 67424L100 |
| — | CHIPMOS TECHNOLOGIES INC | 35,637 | $705 | 0.0% | $14.93 | — | American Depository Receipt | 16965P103 |
| — | ATLANTICA YIELD PLC | 32,822 | $701 | 0.0% | $18.64 | — | Common equity shares | G0751N103 |
| MANU | MANCHESTER UNITED PLC | 43,138 | $701 | 0.0% | $15.75 | +5.1% | Common equity shares | G5784H106 |
| ABBNY | ABB LTD | 28,030 | $698 | 0.0% | $19.90 | — | American Depository Receipt | 000375204 |
| — | NOODLES & CO | 178,219 | $698 | 0.0% | $30.48 | — | Common equity shares | 65540B105 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 16,334 | $696 | 0.0% | $19.44 | — | American Depository Receipt | 399909100 |
| — | HOLLYSYS AUTOMATION TECH LTD | 41,750 | $693 | 0.0% | $20.97 | — | Common equity shares | G45667105 |
| — | ACELRX PHARMACEUTICALS INC | 319,133 | $686 | 0.0% | $3.05 | — | Common equity shares | 00444T100 |
| — | CGI GROUP INC -CL A | 13,400 | $684 | 0.0% | $51.04 | — | Common equity shares | 39945C109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,337 | $676 | 0.0% | $104.87 | — | ETP | 464287440 |
| — | 500.COM LTD -ADR | 61,474 | $668 | 0.0% | $17.21 | — | American Depository Receipt | 33829R100 |
| — | REVOLUTION LIGHTING TECHNLGS | 99,759 | $658 | 0.0% | $6.60 | — | Common equity shares | 76155G206 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 74,388 | $650 | 0.0% | $9.90 | 0.0% | Common equity shares | 00973N102 |
| — | COSAN LTD | 100,609 | $645 | 0.0% | $10.41 | — | Common equity shares | G25343107 |
| TEO | TELECOM ARGENTINA | 25,021 | $634 | 0.0% | $23.64 | — | American Depository Receipt | 879273209 |
| — | NANTHEALTH INC | 147,234 | $623 | 0.0% | $8.05 | — | Common equity shares | 630104107 |
| — | RESOLUTE FOREST PRODUCTS INC | 141,487 | $620 | 0.0% | $12.65 | — | Common equity shares | 76117W109 |
| — | QUORUM HEALTH CORP | 149,428 | $619 | 0.0% | $10.51 | — | Common equity shares | 74909E106 |
| — | AMERICAN INTL GROUP INC EQUITY WARRANT | 29,240 | $616 | 0.0% | $23.73 | — | Warrant on a stock | 026874156 |
| — | EARTHSTONE ENERGY INC | 61,391 | $614 | 0.0% | $10.00 | — | Common equity shares | 27032D304 |
| BMA | BANCO MACRO SA | 6,604 | $609 | 0.0% | $57.19 | — | American Depository Receipt | 05961W105 |
| TD | TORONTO DOMINION BANK | 12,066 | $607 | 0.0% | $48.44 | -0.4% | Common equity shares | 891160509 |
| — | GRANA Y MONTERO SA | 185,334 | $605 | 0.0% | $3.26 | — | American Depository Receipt | 38500P208 |
| TKC | TURKCELL ILETISIM HIZMET | 73,805 | $605 | 0.0% | $13.09 | — | American Depository Receipt | 900111204 |
| MERC | MERCER INTL INC | 52,614 | $605 | 0.0% | $5.73 | +49.3% | Common equity shares | 588056101 |
| — | MEDLEY MANAGEMENT INC | 92,904 | $603 | 0.0% | $10.83 | — | Common equity shares | 58503T106 |
| GNK | GENCO SHIPPING & TRADING | 61,452 | $582 | 0.0% | $10.64 | 0.0% | Common equity shares | Y2685T131 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 367,176 | $574 | 0.0% | $15.71 | -87.7% | Common equity shares | 45665G303 |
| — | FIFTH STREET ASSET MGMT INC | 113,989 | $551 | 0.0% | $7.60 | — | Common equity shares | 31679P109 |
| — | EHI CAR SERVICES LTD -ADR | 54,500 | $545 | 0.0% | $10.47 | — | American Depository Receipt | 26853A100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 33,170 | $539 | 0.0% | $15.63 | 0.0% | Common equity shares | 558868105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 112,100 | $538 | 0.0% | $6.11 | — | Common equity shares | G9108L108 |
| OVID | OVID THRPUTCS INC | 49,600 | $520 | 0.0% | $13.06 | 0.0% | Common equity shares | 690469101 |
| NICE | NICE LTD | 6,598 | $519 | 0.0% | $57.15 | — | American Depository Receipt | 653656108 |
| SCHH | SCHWAB U.S. REIT ETF | 12,465 | $514 | 0.0% | $40.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 808524847 |
| — | NORTHERN OIL & GAS INC | 364,191 | $508 | 0.0% | $7.75 | — | Common equity shares | 665531109 |
| AKO/B | EMBOTELLADORA ANDINA SA | 19,796 | $503 | 0.0% | $25.58 | — | American Depository Receipt | 29081P303 |
| — | EQT MIDSTREAM PARTNERS LP | 6,718 | $501 | 0.0% | $73.22 | — | Composition of more than 1 security | 26885B100 |
| NGG | NATIONAL GRID | 7,910 | $497 | 0.0% | $62.83 | — | Depository Receipt | 636274409 |
| — | GUARANTY BANCSHARES INC | 15,400 | $492 | 0.0% | $31.95 | — | Common equity shares | 400764106 |
| TU | TELUS CORP | 14,196 | $490 | 0.0% | $17.33 | -3.2% | Common equity shares | 87971M103 |
| MFC | MANULIFE FINANCIAL CORP | 25,993 | $488 | 0.0% | $16.29 | +8.2% | Common equity shares | 56501R106 |
| — | VTV THERAPEUTICS INC | 98,016 | $486 | 0.0% | $6.44 | — | Common equity shares | 918385105 |
| — | WESTPAC BANKING | 20,605 | $483 | 0.0% | $36.89 | — | American Depository Receipt | 961214301 |
| — | FLY LEASING LTD -ADR | 35,405 | $476 | 0.0% | $12.15 | — | American Depository Receipt | 34407D109 |
| — | CHINA MOBILE LTD | 8,880 | $472 | 0.0% | $51.91 | — | American Depository Receipt | 16941M109 |
| — | CDI CORP | 80,160 | $469 | 0.0% | $11.90 | — | Common equity shares | 125071100 |
| — | TITAN PHARMACEUTICALS INC | 244,849 | $467 | 0.0% | $5.49 | — | Common equity shares | 888314309 |
| — | RELX NV | 22,623 | $467 | 0.0% | $16.49 | — | American Depository Receipt | 75955B102 |
| — | MAGYAR BANCORP INC | 34,445 | $463 | 0.0% | $13.44 | — | Common equity shares | 55977T109 |
| CAJPY | CANON INC | 13,563 | $462 | 0.0% | $31.38 | — | American Depository Receipt | 138006309 |
| — | NOVADAQ TECHNOLOGIES INC | 38,678 | $453 | 0.0% | $10.87 | — | Common equity shares | 66987G102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 62,106 | $443 | 0.0% | $7.13 | — | Common equity shares | G85347105 |
| — | GRUPO FINANCIERO SANTANDER | 45,899 | $442 | 0.0% | $12.51 | — | American Depository Receipt | 40053C105 |
| OTEX | OPEN TEXT CORP | 13,956 | $440 | 0.0% | $22.14 | +21.7% | Common equity shares | 683715106 |
| YPF | YACIMIENTOS PETE FISCALES SA | 19,815 | $434 | 0.0% | $16.47 | — | American Depository Receipt | 984245100 |
| — | VIDEOCON D2H LTD -ADR | 44,507 | $433 | 0.0% | $9.26 | — | American Depository Receipt | 92657J101 |
| FRBA | FIRST BANK | 36,536 | $426 | 0.0% | $10.80 | 0.0% | Common equity shares | 31931U102 |
| — | TESORO LOGISTICS LP | 8,068 | $417 | 0.0% | $51.07 | — | Composition of more than 1 security | 88160T107 |
| — | BEASLEY BROADCAST GROUP INC | 42,477 | $416 | 0.0% | $9.79 | — | Common equity shares | 074014101 |
| — | BHP BILLITON GROUP (GBR) | 13,520 | $416 | 0.0% | $30.77 | — | American Depository Receipt | 05545E209 |
| — | WESTERN GAS PARTNERS LP | 7,423 | $415 | 0.0% | $58.91 | — | Limited Partnership | 958254104 |
| — | HUANENG POWER INTERNATIONAL | 14,577 | $405 | 0.0% | $37.29 | — | American Depository Receipt | 443304100 |
| INSE | INSPIRED ENTERTAINMENT | 31,040 | $404 | 0.0% | $11.08 | 0.0% | Common equity shares | 45782N108 |
| — | POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO | 20,100 | $399 | 0.0% | $19.85 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936T763 |
| SBR | SABINE ROYALTY TRUST | 10,240 | $397 | 0.0% | $35.69 | — | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 785688102 |
| — | ENBRIDGE ENERGY PRTNRS -LP | 24,706 | $395 | 0.0% | $28.23 | — | Limited Partnership | 29250R106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 40,222 | $394 | 0.0% | $17.46 | -48.7% | Common equity shares | 55933J203 |
| — | PLAYA HOTELS & RESORTS | 32,900 | $394 | 0.0% | $11.98 | — | Common equity shares | N70544106 |
| — | UNILEVER PLC | 7,189 | $389 | 0.0% | $42.84 | — | American Depository Receipt | 904767704 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,934 | $386 | 0.0% | $78.23 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921946406 |
| GEL | GENESIS ENERGY -LP | 12,109 | $384 | 0.0% | $43.08 | — | Limited Partnership | 371927104 |
| — | ZHAOPIN LTD -ADR | 20,600 | $382 | 0.0% | $14.72 | — | American Depository Receipt | 98954L103 |
| — | TCP CAPITAL CORP. | 22,600 | $382 | 0.0% | $16.72 | — | Common equity shares | 87238Q103 |
| — | RAMACO RESOURCES INC | 61,626 | $373 | 0.0% | $7.96 | — | Common equity shares | 75134P303 |
| HMC | HONDA MOTOR CO LTD | 13,577 | $371 | 0.0% | $28.30 | — | American Depository Receipt | 438128308 |
| — | DCP MIDSTREAM LP | 10,839 | $367 | 0.0% | $41.86 | — | Limited Partnership | 23311P100 |
| — | NUSTAR ENERGY LP | 7,818 | $365 | 0.0% | $47.42 | — | Limited Partnership | 67058H102 |
| YRD | YIRENDAI LTD -ADR | 14,600 | $365 | 0.0% | $25.00 | — | Common equity shares | 98585L100 |
| — | AMERIGAS PARTNERS -LP | 8,035 | $363 | 0.0% | $36.85 | — | Limited Partnership | 030975106 |
| WPP | WPP PLC | 3,447 | $363 | 0.0% | $104.09 | — | American Depository Receipt | 92937A102 |
| TCI | TRANSCONTINENTAL RLTY INVS | 13,448 | $361 | 0.0% | $21.85 | 0.0% | Real Estate Investment Trust | 893617209 |
| — | COBALT INTL ENERGY INC | 146,131 | $360 | 0.0% | $2.46 | — | Common equity shares | 19075F304 |
| — | VINA CONCHA Y TORO SA | 11,569 | $358 | 0.0% | $36.06 | — | American Depository Receipt | 927191106 |
| — | ALUMINUM CORP CHINA LTD | 27,647 | $356 | 0.0% | $8.80 | — | American Depository Receipt | 022276109 |
| AXIA | ELETROBRAS-CENTR ELETR BRAS | 93,686 | $352 | 0.0% | $6.43 | — | American Depository Receipt | 15234Q207 |
| — | AVADEL PHARMACEUTICALS -ADR | 31,782 | $351 | 0.0% | $10.39 | — | American Depository Receipt | 05337M104 |
| — | ATLANTIC COAST FINANCIAL CP | 43,938 | $351 | 0.0% | $7.99 | — | Common equity shares | 048426100 |
| — | CHINA LIFE INSURANCE (CHN) | 22,792 | $350 | 0.0% | $24.87 | — | American Depository Receipt | 16939P106 |
| ABR | ARBOR REALTY TRUST INC | 41,800 | $349 | 0.0% | $7.64 | — | Real Estate Investment Trust | 038923108 |
| WTTR | SELECT ENERGY SERVICES INC | 28,600 | $348 | 0.0% | $12.17 | — | Common equity shares | 81617J301 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 5,584 | $348 | 0.0% | $58.55 | — | Exchange Traded Product | 97717X701 |
| STKL | SUNOPTA INC | 33,971 | $346 | 0.0% | $9.07 | -7.8% | Common equity shares | 8676EP108 |
| CSIQ | CANADIAN SOLAR INC | 21,698 | $345 | 0.0% | $24.91 | -46.3% | Common equity shares | 136635109 |
| — | CHINA DISTANCE EDUCATION-ADR | 38,439 | $343 | 0.0% | $12.62 | — | American Depository Receipt | 16944W104 |
| — | NTT DOCOMO INC | 14,495 | $342 | 0.0% | $19.11 | — | American Depository Receipt | 62942M201 |
| — | UNILEVER NV | 6,158 | $340 | 0.0% | $40.65 | — | Similar to ADR Certificates representing ordinary shares | 904784709 |
| — | SHELL MIDSTREAM PARTNERS LP | 11,200 | $339 | 0.0% | $30.69 | — | Limited Partnership | 822634101 |
| PHG | KONINKLIJKE PHILIPS NV | 9,452 | $339 | 0.0% | $25.55 | — | Similar to ADR Certificates representing ordinary shares | 500472303 |
| IX | ORIX CORP | 4,344 | $338 | 0.0% | $70.48 | — | American Depository Receipt | 686330101 |
| SVA | SINOVAC BIOTECH LTD | 49,281 | $333 | 0.0% | $5.92 | -7.4% | Common equity shares | P8696W104 |
| — | XINYUAN REAL ESTATE CO -ADR | 63,800 | $330 | 0.0% | $4.90 | — | American Depository Receipt | 98417P105 |
| CELJF | CELLCOM ISRAEL LTD | 34,102 | $329 | 0.0% | $10.16 | -2.8% | Common equity shares | M2196U109 |
| DSX | DIANA SHIPPING INC | 80,149 | $324 | 0.0% | $5.34 | -54.2% | Common equity shares | Y2066G104 |
| PUK | PRUDENTIAL PLC | 7,060 | $324 | 0.0% | $48.13 | — | American Depository Receipt | 74435K204 |
| XNET | XUNLEI LTD -ADS | 99,693 | $323 | 0.0% | $5.28 | — | American Depository Receipt | 98419E108 |
| — | ROYAL DUTCH SHELL PLC | 6,075 | $322 | 0.0% | $58.14 | — | American Depository Receipt | 780259206 |
| — | CNOOC LTD | 2,929 | $321 | 0.0% | $138.72 | — | American Depository Receipt | 126132109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,000 | $319 | 0.0% | $80.75 | — | Money Market Mutual Fund | 921937827 |
| — | RENREN INC | 52,288 | $319 | 0.0% | $7.71 | — | Depository Receipt | 759892201 |
| FMS | FRESENIUS MEDICAL CARE AG&CO | 6,562 | $317 | 0.0% | $41.43 | — | American Depository Receipt | 358029106 |
| — | MYOVANT SCIENCES LTD | 26,704 | $312 | 0.0% | $12.25 | — | Common equity shares | G637AM102 |
| — | STEIN MART INC | 182,288 | $309 | 0.0% | $11.27 | — | Common equity shares | 858375108 |
| WBBW | WESTBURY BANCORP INC | 15,150 | $309 | 0.0% | $20.45 | 0.0% | Closed end mutual fund | 95727P106 |
| NVMI | NOVA MEASURING INSTRUMENTS | 13,816 | $305 | 0.0% | $16.07 | +38.4% | Common equity shares | M7516K103 |
| — | TC PIPELINES LP | 5,549 | $305 | 0.0% | $52.53 | — | Limited Partnership | 87233Q108 |
| — | SPECTRA ENERGY PARTNERS LP | 7,063 | $303 | 0.0% | $46.95 | — | Limited Partnership | 84756N109 |
| HTGC | HERCULES CAPITAL, INC. | 22,793 | $300 | 0.0% | $13.02 | +6.7% | Common equity shares | 427096508 |
| CFNB | CALIF FIRST NATIONAL BANCORP | 15,757 | $297 | 0.0% | $12.82 | +10.5% | Common equity shares | 130222102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 65,800 | $295 | 0.0% | $12.07 | — | American Depository Receipt | 00653A107 |
| BCS | BARCLAYS PLC | 27,113 | $288 | 0.0% | $10.02 | — | American Depository Receipt | 06738E204 |
| GIL | GILDAN ACTIVEWEAR INC | 9,296 | $286 | 0.0% | $21.89 | +14.4% | Common equity shares | 375916103 |
| — | CHINA CORD BLOOD CORP | 30,056 | $284 | 0.0% | $4.68 | — | Common equity shares | G21107100 |
| AEM | AGNICO EAGLE MINES LTD | 6,200 | $281 | 0.0% | $46.22 | -14.2% | Common equity shares | 008474108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 16,531 | $280 | 0.0% | $21.10 | — | Limited Partnership | 29336U107 |
| — | GLYCOMIMETICS INC | 24,870 | $278 | 0.0% | $7.19 | — | Common equity shares | 38000Q102 |
| BB | BLACKBERRY LTD | 27,692 | $277 | 0.0% | $13.55 | -27.4% | Common equity shares | 09228F103 |
| — | ROYAL BANCSHARES/PA -CL A | 65,111 | $275 | 0.0% | $4.22 | — | Common equity shares | 780081105 |
| — | PHOENIX NEW MEDIA LTD -ADR | 104,261 | $274 | 0.0% | $6.70 | — | American Depository Receipt | 71910C103 |
| — | JAMBA INC | 34,761 | $271 | 0.0% | $14.61 | — | Common equity shares | 47023A309 |
| — | BOARDWALK PIPELINE PRTNRS-LP | 14,654 | $264 | 0.0% | $14.05 | — | Limited Partnership | 096627104 |
| — | PHILLIPS 66 PARTNERS LP | 5,196 | $257 | 0.0% | $48.72 | — | Limited Partnership | 718549207 |
| KYOCY | KYOCERA CORP | 4,340 | $253 | 0.0% | $47.93 | — | American Depository Receipt | 501556203 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 28,998 | $252 | 0.0% | $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 |
| HSBC | HSBC HLDGS PLC | 5,353 | $248 | 0.0% | $39.24 | — | American Depository Receipt | 404280406 |
| — | TRIVAGO N V | 10,447 | $247 | 0.0% | $13.02 | — | American Depository Receipt | 89686D105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 7,431 | $247 | 0.0% | $30.96 | — | Limited Partnership | 03673L103 |
| ING | ING GROEP NV | 14,172 | $247 | 0.0% | $14.97 | — | American Depository Receipt | 456837103 |
| — | TOTAL SA | 4,884 | $242 | 0.0% | $44.86 | — | American Depository Receipt | 89151E109 |
| — | INTERCONTINENTAL HOTELS GRP | 4,289 | $238 | 0.0% | $55.49 | — | American Depository Receipt | 45857P707 |
| — | JAMES HARDIE INDUSTRIES PLC | 14,900 | $235 | 0.0% | $12.14 | — | American Depository Receipt | 47030M106 |
| — | TALLGRASS ENERGY PRT LP | 4,650 | $233 | 0.0% | $48.41 | — | Limited Partnership | 874697105 |
| — | AEGEAN MARINE PETROLM NETWK | 39,837 | $233 | 0.0% | $9.91 | — | Common equity shares | Y0017S102 |
| — | TRINITY BIOTECH PLC | 37,614 | $225 | 0.0% | $13.99 | — | American Depository Receipt | 896438306 |
| FSFG | FIRST SAVINGS FINANCIAL GP | 4,099 | $224 | 0.0% | $14.10 | 0.0% | Common equity shares | 33621E109 |
| NMR | NOMURA HOLDINGS INC | 35,760 | $216 | 0.0% | $7.04 | — | American Depository Receipt | 65535H208 |
| — | LUXFER HOLDINGS PLC | 16,786 | $215 | 0.0% | $16.57 | — | American Depository Receipt | 550678106 |
| — | GW PHARMACEUTICALS PLC | 2,114 | $212 | 0.0% | $100.28 | — | American Depository Receipt | 36197T103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,318 | $208 | 0.0% | $89.73 | — | Exchange Traded Product | 81369Y407 |
| AKO/A | EMBOTELLADORA ANDINA SA | 9,114 | $207 | 0.0% | $22.49 | — | American Depository Receipt | 29081P204 |
| — | VITAL THERAPIES INC | 66,849 | $195 | 0.0% | $14.93 | — | Common equity shares | 92847R104 |
| CRNT | CERAGON NETWORKS LTD | 76,592 | $195 | 0.0% | $2.34 | +28.2% | Common equity shares | M22013102 |
| NTPIF | NAM TAI PROPERTY INC | 23,578 | $188 | 0.0% | $5.14 | +48.1% | Common equity shares | G63907102 |
| — | PATRIOT NATIONAL INC | 87,704 | $182 | 0.0% | $11.19 | — | Common equity shares | 70338T102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 48,819 | $179 | 0.0% | $3.84 | — | American Depository Receipt | 60687Y109 |
| — | KANDI TECHNOLOGIES GROUP | 39,990 | $178 | 0.0% | $5.73 | — | Common equity shares | 483709101 |
| SBLK | STAR BULK CARRIERS CORP | 17,874 | $176 | 0.0% | $9.29 | 0.0% | Common equity shares | Y8162K204 |
| — | TRAVELCENTERS OF AMERICA LLC | 41,685 | $171 | 0.0% | $9.18 | — | Common equity shares | 894174101 |
| — | ENZYMOTEC LTD | 20,952 | $169 | 0.0% | $7.08 | — | Common equity shares | M4059L101 |
| — | AQUINOX PHARMACEUTICALS INC | 11,700 | $164 | 0.0% | $6.81 | — | Common equity shares | 03842B101 |
| — | PFSWEB INC | 19,694 | $163 | 0.0% | $12.30 | — | Common equity shares | 717098206 |
| GOGL | GOLDEN OCEAN GROUP | 23,623 | $159 | 0.0% | $4.08 | — | Common equity shares | G39637205 |
| — | OPHTHOTECH CORP | 57,900 | $149 | 0.0% | $33.20 | — | Common equity shares | 683745103 |
| AVAL | GRUPO AVAL ACCIONES VALORES | 17,964 | $149 | 0.0% | $7.41 | — | American Depository Receipt | 40053W101 |
| — | EXCO RESOURCES INC | 54,623 | $145 | 0.0% | $2.65 | — | Common equity shares | 269279501 |
| — | BIODELIVERY SCIENCES INTL | 51,562 | $144 | 0.0% | $10.61 | — | Common equity shares | 09060J106 |
| NGL | NGL ENERGY PARTNERS LP | 10,074 | $141 | 0.0% | $19.13 | — | Composition of more than 1 security | 62913M107 |
| BBVA | BBVA | 16,157 | $136 | 0.0% | $8.42 | — | American Depository Receipt | 05946K101 |
| GASS | STEALTHGAS INC | 41,521 | $135 | 0.0% | $8.40 | -60.3% | Common equity shares | Y81669106 |
| GDS | GDS HOLDINGS LTD -ADR | 14,100 | $131 | 0.0% | $9.29 | — | American Depository Receipt | 36165L108 |
| — | ROSEHILL RESOURCES INC | 15,146 | $127 | 0.0% | $8.39 | — | Common equity shares | 777385105 |
| — | VIVUS INC | 103,137 | $125 | 0.0% | $5.77 | — | Common equity shares | 928551100 |
| — | SEADRILL LTD | 320,301 | $115 | 0.0% | $18.68 | — | Common equity shares | G7945E105 |
| — | AMEC FOSTER WHEELER PLC | 19,151 | $115 | 0.0% | $12.94 | — | American Depository Receipt | 00167X205 |
| — | SEACHANGE INTERNATIONAL INC | 42,401 | $114 | 0.0% | $7.42 | — | Common equity shares | 811699107 |
| — | GRIDSUM HOLDING INC -ADR | 13,100 | $112 | 0.0% | $8.55 | — | American Depository Receipt | 398132100 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 66,640 | $107 | 0.0% | $4.48 | -63.8% | Common equity shares | 04280A100 |
| — | APOLLO INVESTMENT CORPORATION | 15,520 | $99 | 0.0% | $7.74 | — | Common equity shares | 03761U106 |
| — | PCTEL INC | 13,335 | $95 | 0.0% | $8.51 | — | Common equity shares | 69325Q105 |
| NOK | NOKIA CORP | 14,712 | $92 | 0.0% | $6.60 | — | American Depository Receipt | 654902204 |
| — | CELLECTAR BIOSCIENCES INC | 54,700 | $89 | 0.0% | $2.27 | — | Common equity shares | 15117F302 |
| — | HORNBECK OFFSHORE SVCS INC | 31,425 | $89 | 0.0% | $36.97 | — | Common equity shares | 440543106 |
| — | TUESDAY MORNING CORP | 44,352 | $84 | 0.0% | $11.56 | — | Common equity shares | 899035505 |
| — | DANAHER CORP | 26,000 | $84 | 0.0% | $3.27 | — | A U S issuer issuing in U S dollars in the U S capital market | 235851AF9 |
| — | MAJESCO | 16,330 | $82 | 0.0% | $5.02 | — | Common equity shares | 56068V102 |
| — | STAGE STORES INC | 38,156 | $80 | 0.0% | $17.48 | — | Common equity shares | 85254C305 |
| — | PRGX GLOBAL INC | 11,580 | $75 | 0.0% | $5.76 | — | Common equity shares | 69357C503 |
| — | XERIUM TECHNOLOGIES INC | 10,497 | $75 | 0.0% | $12.59 | — | Common equity shares | 98416J118 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,300 | $74 | 0.0% | $6.96 | — | American Depository Receipt | 294821608 |
| — | GOLDFIELD CORP | 13,500 | $74 | 0.0% | $2.42 | — | Common equity shares | 381370105 |
| — | LEE ENTERPRISES INC | 36,955 | $70 | 0.0% | $4.12 | — | Common equity shares | 523768109 |
| LYG | LLOYDS BANKING GROUP PLC | 19,041 | $67 | 0.0% | $3.10 | — | American Depository Receipt | 539439109 |
| — | GALENA BIOPHARMA INC | 114,431 | $66 | 0.0% | $1.32 | — | Common equity shares | 363256504 |
| — | TOWN SPORTS INTL HOLDINGS | 13,553 | $64 | 0.0% | $10.98 | — | Common equity shares | 89214A102 |
| — | PEREGRINE PHARMACEUTICLS INC | 101,617 | $63 | 0.0% | $1.36 | — | Common equity shares | 713661304 |
| — | LIPOCINE INC | 15,600 | $63 | 0.0% | $3.57 | — | Common equity shares | 53630X104 |
| CGIP | CELADON GROUP INC | 19,871 | $62 | 0.0% | $17.67 | -82.3% | Common equity shares | 150838100 |
| — | JAKKS PACIFIC INC | 15,689 | $62 | 0.0% | $7.90 | — | Common equity shares | 47012E106 |
| — | COVISINT CORP | 25,208 | $61 | 0.0% | $3.26 | — | Common equity shares | 22357R103 |
| — | PSIVIDA CORP | 35,800 | $61 | 0.0% | $2.72 | — | American Depository Receipt | 74440J101 |
| VCEL | VERICEL CORP | 18,287 | $60 | 0.0% | $2.80 | -2.2% | Common equity shares | 92346J108 |
| DXLG | DESTINATION XL GROUP INC | 25,579 | $60 | 0.0% | $5.26 | -53.4% | Common equity shares | 25065K104 |
| — | A. H. BELO CORP | 10,806 | $59 | 0.0% | $5.02 | — | Common equity shares | 001282102 |
| — | AVEO PHARMACEUTICALS INC | 25,375 | $57 | 0.0% | $1.26 | — | Common equity shares | 053588109 |
| — | HOUSTON WIRE & CABLE CO | 10,515 | $57 | 0.0% | $13.85 | — | Common equity shares | 44244K109 |
| UTI | UNIVERSAL TECHNICAL INST | 16,143 | $57 | 0.0% | $10.59 | -65.9% | Common equity shares | 913915104 |
| MNKD | MANNKIND CORP | 40,336 | $57 | 0.0% | $2.62 | -51.0% | Common equity shares | 56400P706 |
| — | NII HOLDINGS INC | 69,600 | $56 | 0.0% | $3.57 | — | Common equity shares | 62913F508 |
| — | MODUSLINK GLOBAL SOLUTIONS | 32,080 | $55 | 0.0% | $3.85 | — | Common equity shares | 60786L206 |
| — | ALASKA COMMUNICATIONS SYS GP | 24,745 | $54 | 0.0% | $1.72 | — | Common equity shares | 01167P101 |
| ZNOG | ZION OIL & GAS INC | 15,290 | $53 | 0.0% | $1.57 | +8.3% | Common equity shares | 989696109 |
| — | REAL INDUSTRY INC | 17,300 | $51 | 0.0% | $10.14 | — | Common equity shares | 75601W104 |
| CTSO | CYTOSORBENTS CORP | 12,000 | $51 | 0.0% | $10.29 | -57.4% | Common equity shares | 23283X206 |
| — | SECOND SIGHT MEDICAL PRODS | 39,966 | $51 | 0.0% | $7.98 | — | Common equity shares | 81362J100 |
| — | MIRATI THERAPEUTICS INC | 13,517 | $49 | 0.0% | $24.49 | — | Common equity shares | 60468T105 |
| — | VERASTEM INC | 22,011 | $48 | 0.0% | $9.71 | — | Common equity shares | 92337C104 |
| — | T2 BIOSYSTEMS INC | 14,700 | $47 | 0.0% | $9.88 | — | Common equity shares | 89853L104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,125 | $47 | 0.0% | $8.11 | -57.6% | Common equity shares | 03879J100 |
| DWSN | DAWSON GEOPHYSICAL CO | 11,817 | $47 | 0.0% | $5.15 | -27.5% | Common equity shares | 239360100 |
| MCHX | MARCHEX INC | 15,512 | $46 | 0.0% | $6.02 | -53.0% | Common equity shares | 56624R108 |
| — | URBAN ONE INC | 20,103 | $46 | 0.0% | $2.29 | — | Common equity shares | 91705J204 |
| — | ZAFGEN INC | 12,800 | $45 | 0.0% | $6.02 | — | Common equity shares | 98885E103 |
| — | PFENEX INC | 11,200 | $45 | 0.0% | $16.26 | — | Common equity shares | 717071104 |
| — | ONCOMED PHARMACEUTICALS | 13,100 | $44 | 0.0% | $18.13 | — | Common equity shares | 68234X102 |
| — | OVASCIENCE INC | 28,500 | $43 | 0.0% | $18.41 | — | Common equity shares | 69014Q101 |
| — | KONA GRILL INC | 11,500 | $43 | 0.0% | $17.04 | — | Common equity shares | 50047H201 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 13,674 | $43 | 0.0% | $5.58 | -45.1% | Common equity shares | 533535100 |
| — | ARQULE INC | 33,095 | $41 | 0.0% | $1.84 | — | Common equity shares | 04269E107 |
| — | NAVIDEA BIOPHARMACEUTICALS | 77,160 | $40 | 0.0% | $2.50 | — | Common equity shares | 63937X103 |
| — | CAPITAL PRODUCT PARTNERS LP | 11,788 | $40 | 0.0% | $7.17 | — | Limited Partnership | Y11082107 |
| — | CERULEAN PHARMA INC | 89,300 | $39 | 0.0% | $0.82 | — | Common equity shares | 15708Q105 |
| — | GREAT ELM CAPITAL GROUP INC | 11,126 | $38 | 0.0% | $3.78 | — | Common equity shares | 39036P209 |
| — | IPASS INC | 27,610 | $37 | 0.0% | $1.90 | — | Common equity shares | 46261V108 |
| — | CTI BIOPHARMA CORP | 11,051 | $37 | 0.0% | $0.41 | — | Common equity shares | 12648L601 |
| HBIO | HARVARD BIOSCIENCE INC | 14,498 | $37 | 0.0% | $5.31 | -53.4% | Common equity shares | 416906105 |
| — | PERFORMANT FINANCIAL CORP | 17,500 | $37 | 0.0% | $1.83 | — | Common equity shares | 71377E105 |
| — | CYTRX CORP | 57,075 | $36 | 0.0% | $3.43 | — | Common equity shares | 232828509 |
| — | EVINE LIVE INC | 37,960 | $36 | 0.0% | $6.26 | — | Common equity shares | 300487105 |
| — | OBSIDIAN ENERGY LTD | 26,883 | $34 | 0.0% | $1.26 | — | Composition of more than 1 security | 674482104 |
| — | URANIUM RESOURCES INC | 22,791 | $34 | 0.0% | $1.88 | — | Common equity shares | 916901705 |
| — | TRANSENTERIX INC | 47,400 | $33 | 0.0% | $3.26 | — | Common equity shares | 89366M201 |
| — | FUELCELL ENERGY INC | 26,686 | $33 | 0.0% | $4.59 | — | Common equity shares | 35952H502 |
| — | PULMATRIX INC | 13,500 | $33 | 0.0% | $3.48 | — | Common equity shares | 74584P103 |
| — | REGULUS THERAPEUTICS INC | 32,500 | $32 | 0.0% | $8.97 | — | Common equity shares | 75915K101 |
| — | SYNTHETIC BIOLOGICS INC | 53,634 | $31 | 0.0% | $1.81 | — | Common equity shares | 87164U102 |
| — | TROVAGENE INC | 24,800 | $30 | 0.0% | $7.17 | — | Common equity shares | 897238309 |
| — | TIDEWATER INC | 39,504 | $30 | 0.0% | $37.64 | — | Common equity shares | 886423102 |
| — | QUICKLOGIC CORP | 20,574 | $30 | 0.0% | $4.34 | — | Common equity shares | 74837P108 |
| — | LUBYS INC | 11,024 | $30 | 0.0% | $4.67 | — | Common equity shares | 549282101 |
| — | HARTE HANKS INC | 29,059 | $29 | 0.0% | $7.49 | — | Common equity shares | 416196103 |
| EGY | VAALCO ENERGY INC | 32,300 | $29 | 0.0% | $5.57 | -85.6% | Common equity shares | 91851C201 |
| — | APTEVO THERAPEUTICS INC | 13,799 | $29 | 0.0% | $2.56 | — | Common equity shares | 03835L108 |
| — | ENERGY FOCUS INC | 11,000 | $29 | 0.0% | $7.45 | — | Common equity shares | 29268T300 |
| — | WALTER INVESTMENT MGMT CORP | 31,274 | $28 | 0.0% | $31.50 | — | Common equity shares | 93317W102 |
| — | NEVADA GOLD & CASINOS INC | 12,582 | $28 | 0.0% | $0.92 | — | Common equity shares | 64126Q206 |
| GALT | GALECTIN THERAPEUTICS INC | 11,450 | $28 | 0.0% | $11.13 | -76.1% | Common equity shares | 363225202 |
| — | LRAD CORP | 15,797 | $27 | 0.0% | $1.14 | — | Common equity shares | 50213V109 |
| — | NEW YORK & CO INC | 19,814 | $27 | 0.0% | $6.10 | — | Common equity shares | 649295102 |
| — | AEVI GENOMIC | 20,500 | $27 | 0.0% | $5.34 | — | Common equity shares | 00835P105 |
| — | ENDOCYTE INC | 17,579 | $27 | 0.0% | $9.92 | — | Common equity shares | 29269A102 |
| SRNE | QUIKBYTE SOFTWARE INC | 13,700 | $27 | 0.0% | $12.27 | -84.1% | Common equity shares | 83587F202 |
| — | INOTEK PHARMACEUTICALS CORP | 14,700 | $27 | 0.0% | $7.43 | — | Common equity shares | 45780V102 |
| — | INSEEGO CORP | 21,915 | $26 | 0.0% | $2.46 | — | Common equity shares | 45782B104 |
| — | MARIN SOFTWARE INC | 19,300 | $26 | 0.0% | $9.90 | — | Common equity shares | 56804T106 |
| — | EMAGIN CORP | 10,510 | $26 | 0.0% | $3.48 | — | Common equity shares | 29076N206 |
| — | CATABASIS PHARMACEUTICALS | 18,100 | $26 | 0.0% | $1.60 | — | Common equity shares | 14875P107 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 18,895 | $24 | 0.0% | $6.43 | -80.2% | Common equity shares | 171046105 |
| — | HUDSON GLOBAL INC | 18,673 | $24 | 0.0% | $2.41 | — | Common equity shares | 443787106 |
| — | DIMENSION THERAPEUTICS INC | 16,100 | $23 | 0.0% | $7.30 | — | Common equity shares | 25433V105 |
| — | SUPPORT.COM INC | 10,105 | $22 | 0.0% | $2.08 | — | Common equity shares | 86858W200 |
| — | NANOVIRICIDES INC | 15,900 | $21 | 0.0% | $3.80 | — | Common equity shares | 630087203 |
| — | SENOMYX INC | 25,871 | $21 | 0.0% | $8.07 | — | Common equity shares | 81724Q107 |
| — | THRESHOLD PHARMACEUTICALS | 54,529 | $20 | 0.0% | $5.18 | — | Common equity shares | 885807206 |
| INOD | INNODATA INC | 11,475 | $20 | 0.0% | $3.21 | -44.1% | Common equity shares | 457642205 |
| — | GOLDEN MINERALS CO | 34,213 | $19 | 0.0% | $1.33 | — | Common equity shares | 381119106 |
| — | BIO-PATH HOLDINGS INC | 46,400 | $18 | 0.0% | $1.93 | — | Common equity shares | 09057N102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 14,000 | $18 | 0.0% | $1.28 | -16.5% | Common equity shares | 76129W105 |
| — | TERRAVIA HOLDINGS INC | 78,254 | $18 | 0.0% | $2.57 | — | Common equity shares | 88105A106 |
| — | BIOLASE INC | 18,632 | $17 | 0.0% | $0.81 | — | Common equity shares | 090911108 |
| — | TRANSATLANTIC PETROLEUM LTD | 13,759 | $17 | 0.0% | $10.25 | — | Common equity shares | G89982113 |
| — | BIOANALYTICAL SYSTEMS INC | 10,200 | $17 | 0.0% | $1.40 | — | Common equity shares | 09058M103 |
| — | GENERAL MOLY INC | 48,515 | $17 | 0.0% | $1.87 | — | Common equity shares | 370373102 |
| — | FEMALE HEALTH CO | 14,732 | $15 | 0.0% | $9.11 | — | Common equity shares | 314462102 |
| — | UQM TECHNOLOGIES INC | 18,876 | $15 | 0.0% | $1.19 | — | Common equity shares | 903213106 |
| — | AVIRAGEN THERAPEUTICS INC | 23,820 | $15 | 0.0% | $1.51 | — | Common equity shares | 053761102 |
| REFR | RESEARCH FRONTIERS INC | 10,720 | $14 | 0.0% | $3.96 | -68.3% | Common equity shares | 760911107 |
| — | AMPIO PHARMACEUTICALS INC | 26,715 | $14 | 0.0% | $1.56 | — | Common equity shares | 03209T109 |
| — | NEONODE INC | 12,979 | $14 | 0.0% | $5.99 | — | Common equity shares | 64051M402 |
| — | BIOCEPT INC | 10,000 | $14 | 0.0% | $2.10 | — | Common equity shares | 09072V204 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 21,000 | $14 | 0.0% | $0.78 | — | Common equity shares | 871628103 |
| — | ACTINIUM PHARMACEUTICALS INC | 11,700 | $14 | 0.0% | $6.01 | — | Common equity shares | 00507W107 |
| — | SPARK NETWORKS INC | 14,896 | $14 | 0.0% | $8.22 | — | American Depository Receipt | 84651P100 |
| — | MARRONE BIO INNOVTIONS | 10,800 | $14 | 0.0% | $9.96 | — | Common equity shares | 57165B106 |
| — | WIDEPOINT CORP | 29,100 | $14 | 0.0% | $0.92 | — | Common equity shares | 967590100 |
| — | DOVER DOWNS GAMING & ENTMT | 12,164 | $13 | 0.0% | $1.50 | — | Common equity shares | 260095104 |
| — | ORION ENERGY SYSTEMS INC | 10,800 | $13 | 0.0% | $2.46 | — | Common equity shares | 686275108 |
| NLST | NETLIST INC | 12,600 | $13 | 0.0% | $0.70 | +65.0% | Common equity shares | 64118P109 |
| APPS | DIGITAL TURBINE INC | 12,900 | $13 | 0.0% | $2.92 | -63.8% | Common equity shares | 25400W102 |
| — | THESTREET INC | 13,500 | $12 | 0.0% | $1.88 | — | Common equity shares | 88368Q103 |
| FACO | FIRST ACCEPTANCE CORP | 10,746 | $12 | 0.0% | $1.11 | -11.3% | Common equity shares | 318457108 |
| — | INUVO INC | 10,357 | $11 | 0.0% | $0.75 | — | Common equity shares | 46122W204 |
| UAMY | U S ANTIMONY CORP | 28,812 | $11 | 0.0% | $1.36 | -69.2% | Common equity shares | 911549103 |
| — | ISORAY INC | 15,600 | $10 | 0.0% | $2.92 | — | Common equity shares | 46489V104 |
| XPL | SOLITARIO EXPLORATION & RLTY | 13,385 | $9 | 0.0% | $1.22 | -39.0% | Common equity shares | 8342EP107 |
| — | CORMEDIX INC | 17,767 | $7 | 0.0% | $3.77 | — | Common equity shares | 21900C100 |
| — | PALATIN TECHNOLOGIES INC | 17,409 | $7 | 0.0% | $0.60 | — | Common equity shares | 696077403 |
| — | COMSTOCK MINING INC | 30,500 | $6 | 0.0% | $1.64 | — | Common equity shares | 205750102 |
| — | REPROS THERAPEUTICS INC | 13,551 | $6 | 0.0% | $18.97 | — | Common equity shares | 76028H209 |
| — | OHR PHARMACEUTICAL INC | 10,400 | $6 | 0.0% | $8.30 | — | Common equity shares | 67778H200 |
| — | CAPSTONE TURBINE CORP | 10,483 | $6 | 0.0% | $0.34 | — | Common equity shares | 14067D409 |
| — | VINCE HOLDING CORP | 11,993 | $5 | 0.0% | $18.23 | — | Common equity shares | 92719W108 |
| — | IBIO INC | 12,000 | $5 | 0.0% | $0.45 | — | Common equity shares | 451033104 |
| — | RENTECH INC | 11,850 | $5 | 0.0% | $5.60 | — | Common equity shares | 760112201 |
| — | FALCONSTOR SOFTWARE INC | 21,196 | $5 | 0.0% | $1.39 | — | Common equity shares | 306137100 |
| — | ONCOGENEX PHARMACEUTICALS | 10,229 | $4 | 0.0% | $9.80 | — | Common equity shares | 68230A106 |
| — | GLOWPOINT INC | 13,300 | $4 | 0.0% | $0.67 | — | Common equity shares | 379887201 |
| — | ARGOS THERAPEUTICS INC | 11,900 | $4 | 0.0% | $5.55 | — | Common equity shares | 040221103 |
| — | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD | 82,187 | $2 | 0.0% | $0.02 | — | Right to purchase or put a security Has an expiration date | 203668116 |