Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.131T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 212,361,715 | $30.58B | 2.7% | $144.02 * | $25.69 | +30.3% | Common equity shares | 037833100 |
| MSFT | MICROSOFT CORP | 307,965,955 | $21.23B | 1.9% | $68.93 * | $29.53 | +112.5% | Common equity shares | 594918104 |
| JNJ | JOHNSON & JOHNSON | 157,507,998 | $20.84B | 1.8% | $132.29 * | $63.84 | +63.7% | Common equity shares | 478160104 |
| XOM | EXXON MOBIL CORP | 208,886,675 | $16.86B | 1.5% | $80.73 * | $54.49 | +0.8% | Common equity shares | 30231G102 |
| AMZN | AMAZON.COM INC | 16,228,565 | $15.71B | 1.4% | $968.00 * | $32.28 | +49.9% | Common equity shares | 023135106 |
| JPM | JPMORGAN CHASE & CO | 166,636,637 | $15.23B | 1.3% | $91.40 * | $39.02 | +86.1% | Common equity shares | 46625H100 |
| META | FACEBOOK INC-A | 91,999,973 | $13.89B | 1.2% | $150.98 | $56.71 | +164.4% | Common equity shares | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY | 81,304,623 | $13.77B | 1.2% | $169.37 | $136.56 | +24.0% | Common equity shares | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 47,552,004 | $13.2B | 1.2% | $277.61 * | $71.65 | +209.2% | Common equity shares | 539830109 |
| CVX | CHEVRON CORP | 118,153,828 | $12.33B | 1.1% | $104.33 * | $70.58 | +2.7% | Common equity shares | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 92,124,206 | $11.25B | 1.0% | $122.11 | $92.90 | — | Common equity shares | 913017109 |
| WFC | WELLS FARGO & CO | 200,477,583 | $11.11B | 1.0% | $55.41 * | $29.35 | +49.0% | Common equity shares | 949746101 |
| GOOGL | ALPHABET INC | 11,697,871 | $10.88B | 1.0% | $929.68 * | $36.98 | +24.8% | Common equity shares | 02079K305 |
| GOOG | ALPHABET INC | 11,923,667 | $10.84B | 1.0% | $908.73 * | $35.80 | +26.0% | Common equity shares | 02079K107 |
| BAC | BANK OF AMERICA CORP | 442,987,420 | $10.75B | 1.0% | $24.26 * | $13.65 | +46.0% | Common equity shares | 060505104 |
| PFE | PFIZER INC | 316,524,043 | $10.63B | 0.9% | $33.59 * | $17.31 | +26.6% | Common equity shares | 717081103 |
| PG | PROCTER & GAMBLE CO | 114,947,577 | $10.02B | 0.9% | $87.15 * | $56.02 | +24.0% | Common equity shares | 742718109 |
| T | AT&T INC | 254,070,895 | $9.586B | 0.8% | $37.73 * | $11.77 | +30.9% | Common equity shares | 00206R102 |
| MMM | 3M CO | 44,959,097 | $9.36B | 0.8% | $208.19 * | $63.60 | +104.6% | Common equity shares | 88579Y101 |
| — | GENERAL ELECTRIC CO | 344,015,900 | $9.292B | 0.8% | $27.01 | $23.86 | — | Common equity shares | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 45,564,428 | $8.449B | 0.7% | $185.42 * | $58.90 | +175.0% | Common equity shares | 91324P102 |
| HD | HOME DEPOT INC | 54,213,564 | $8.316B | 0.7% | $153.40 * | $58.98 | +111.8% | Common equity shares | 437076102 |
| C | CITIGROUP INC | 123,763,057 | $8.277B | 0.7% | $66.88 * | $36.27 | +39.8% | Common equity shares | 172967424 |
| IBM | INTL BUSINESS MACHINES CORP | 50,312,378 | $7.74B | 0.7% | $153.83 * | $116.62 | -12.9% | Common equity shares | 459200101 |
| MRK | MERCK & CO | 120,694,950 | $7.735B | 0.7% | $64.09 * | $31.56 | +49.0% | Common equity shares | 58933Y105 |
| KO | COCA-COLA CO | 171,768,813 | $7.704B | 0.7% | $44.85 * | $28.22 | +21.9% | Common equity shares | 191216100 |
| CMCSA | COMCAST CORP | 196,109,426 | $7.633B | 0.7% | $38.92 * | $23.76 | +33.1% | Common equity shares | 20030N101 |
| V | VISA INC | 80,720,021 | $7.57B | 0.7% | $93.78 * | $57.27 | +54.4% | Common equity shares | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 164,284,853 | $7.337B | 0.6% | $44.66 * | $27.11 | +4.5% | Common equity shares | 92343V104 |
| PEP | PEPSICO INC | 61,740,019 | $7.13B | 0.6% | $115.49 * | $59.73 | +49.3% | Common equity shares | 713448108 |
| DIS | DISNEY (WALT) CO | 66,765,206 | $7.094B | 0.6% | $106.25 * | $60.14 | +65.3% | Common equity shares | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 59,211,752 | $6.954B | 0.6% | $117.45 * | $50.52 | +50.2% | Common equity shares | 718172109 |
| MS | MORGAN STANLEY | 153,566,653 | $6.843B | 0.6% | $44.56 * | $18.42 | +88.4% | Common equity shares | 617446448 |
| INTC | INTEL CORP | 197,474,028 | $6.663B | 0.6% | $33.74 * | $18.48 | +51.2% | Common equity shares | 458140100 |
| CSCO | CISCO SYSTEMS INC | 209,793,666 | $6.567B | 0.6% | $31.30 * | $16.07 | +49.8% | Common equity shares | 17275R102 |
| MCD | MCDONALD`S CORP | 41,475,254 | $6.352B | 0.6% | $153.16 * | $72.30 | +73.5% | Common equity shares | 580135101 |
| ORCL | ORACLE CORP | 118,744,604 | $5.954B | 0.5% | $50.14 * | $28.22 | +56.4% | Common equity shares | 68389X105 |
| AMGN | AMGEN INC | 33,049,359 | $5.692B | 0.5% | $172.24 * | $117.58 | +13.3% | Common equity shares | 031162100 |
| MO | ALTRIA GROUP INC | 74,115,285 | $5.519B | 0.5% | $74.47 * | $17.61 | +128.6% | Common equity shares | 02209S103 |
| CAT | CATERPILLAR INC | 50,884,886 | $5.468B | 0.5% | $107.46 * | $61.47 | +44.9% | Common equity shares | 149123101 |
| MDT | MEDTRONIC PLC | 61,528,638 | $5.461B | 0.5% | $88.75 * | $59.47 | +19.7% | Common equity shares | G5960L103 |
| BA | BOEING CO | 27,556,264 | $5.449B | 0.5% | $197.75 * | $129.03 | +44.4% | Common equity shares | 097023105 |
| WMT | WAL-MART STORES INC | 71,696,416 | $5.426B | 0.5% | $75.68 * | $20.04 | +9.5% | Common equity shares | 931142103 |
| ABBV | ABBVIE INC | 71,401,403 | $5.177B | 0.5% | $72.51 * | $28.98 | +74.9% | Common equity shares | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 19,405,325 | $4.982B | 0.4% | $256.71 * | $62.64 | +257.2% | Common equity shares | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 22,419,919 | $4.975B | 0.4% | $221.90 * | $129.24 | +43.0% | Common equity shares | 38141G104 |
| SLB | SCHLUMBERGER LTD | 70,988,503 | $4.675B | 0.4% | $65.86 * | $55.76 | -7.6% | Common equity shares | 806857108 |
| MA | MASTERCARD INC | 36,561,797 | $4.44B | 0.4% | $121.45 * | $72.05 | +60.7% | Common equity shares | 57636Q104 |
| CL | COLGATE-PALMOLIVE CO | 58,782,769 | $4.358B | 0.4% | $74.13 * | $44.93 | +34.9% | Common equity shares | 194162103 |
| — | CELGENE CORP | 32,410,705 | $4.209B | 0.4% | $129.87 | $103.19 | — | Common equity shares | 151020104 |
| GILD | GILEAD SCIENCES INC | 58,119,811 | $4.114B | 0.4% | $70.78 * | $40.11 | +29.0% | Common equity shares | 375558103 |
| HON | HONEYWELL INTERNATIONAL INC | 29,986,145 | $3.997B | 0.4% | $133.29 * | $56.74 | +78.1% | Common equity shares | 438516106 |
| USB | U S BANCORP | 73,845,339 | $3.834B | 0.3% | $51.92 * | $24.15 | +55.1% | Common equity shares | 902973304 |
| — | ALLERGAN PLC | 15,587,905 | $3.789B | 0.3% | $243.09 | $290.87 | — | Common equity shares | G0177J108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 67,720,460 | $3.773B | 0.3% | $55.72 * | $30.13 | +35.6% | Common equity shares | 110122108 |
| — | PRICELINE GROUP INC | 2,007,734 | $3.756B | 0.3% | $1870.52 | $924.14 | — | Common equity shares | 741503403 |
| — | BROADCOM LTD | 16,060,697 | $3.743B | 0.3% | $233.05 | $154.19 | — | Common equity shares | Y09827109 |
| ABT | ABBOTT LABORATORIES | 76,956,915 | $3.741B | 0.3% | $48.61 * | $36.52 | +14.5% | Common equity shares | 002824100 |
| UNP | UNION PACIFIC CORP | 33,645,797 | $3.664B | 0.3% | $108.91 * | $67.73 | +33.3% | Common equity shares | 907818108 |
| CVS | CVS HEALTH CORP | 43,707,777 | $3.517B | 0.3% | $80.46 * | $44.56 | +38.1% | Common equity shares | 126650100 |
| NKE | NIKE INC | 58,882,781 | $3.463B | 0.3% | $58.81 * | $41.63 | +27.1% | Common equity shares | 654106103 |
| SBUX | STARBUCKS CORP | 59,285,397 | $3.457B | 0.3% | $58.31 * | $33.60 | +44.3% | Common equity shares | 855244109 |
| LLY | LILLY (ELI) & CO | 41,974,017 | $3.454B | 0.3% | $82.30 * | $44.64 | +61.5% | Common equity shares | 532457108 |
| NEE | NEXTERA ENERGY INC | 24,088,159 | $3.375B | 0.3% | $140.13 * | $16.20 | +74.9% | Common equity shares | 65339F101 |
| — | DU PONT (E I) DE NEMOURS | 41,807,112 | $3.374B | 0.3% | $80.71 | $54.83 | — | Common equity shares | 263534109 |
| QCOM | QUALCOMM INC | 60,607,489 | $3.347B | 0.3% | $55.22 * | $45.88 | -4.1% | Common equity shares | 747525103 |
| CHTR | CHARTER COMMUNICATIONS INC | 9,901,123 | $3.335B | 0.3% | $336.85 | $237.12 | +42.1% | Common equity shares | 16119P108 |
| AXP | AMERICAN EXPRESS CO | 39,572,850 | $3.334B | 0.3% | $84.24 * | $62.80 | +19.2% | Common equity shares | 025816109 |
| NVDA | NVIDIA CORP | 22,542,238 | $3.259B | 0.3% | $144.56 * | $0.61 | +481.4% | Common equity shares | 67066G104 |
| — | TIME WARNER INC | 31,803,873 | $3.193B | 0.3% | $100.41 | $61.58 | — | Common equity shares | 887317303 |
| CB | CHUBB LTD | 21,702,087 | $3.155B | 0.3% | $145.38 * | $95.75 | +31.0% | Common equity shares | H1467J104 |
| — | AETNA INC | 20,654,790 | $3.136B | 0.3% | $151.83 | $65.39 | — | Common equity shares | 00817Y108 |
| TXN | TEXAS INSTRUMENTS INC | 40,244,741 | $3.096B | 0.3% | $76.93 * | $27.91 | +117.5% | Common equity shares | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 27,846,327 | $3.08B | 0.3% | $110.59 * | $58.62 | +36.9% | Common equity shares | 911312106 |
| ACN | ACCENTURE PLC | 24,636,749 | $3.047B | 0.3% | $123.68 * | $67.45 | +61.4% | Common equity shares | G1151C101 |
| — | DOW CHEMICAL | 48,245,842 | $3.043B | 0.3% | $63.07 | $35.31 | — | Common equity shares | 260543103 |
| LOW | LOWE`S COMPANIES INC | 38,445,831 | $2.991B | 0.3% | $77.80 * | $37.21 | +77.9% | Common equity shares | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,689,807 | $2.951B | 0.3% | $78.31 | $76.72 | — | Common equity shares | 931427108 |
| COST | COSTCO WHOLESALE CORP | 18,148,736 | $2.903B | 0.3% | $159.93 * | $91.14 | +56.3% | Common equity shares | 22160K105 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 23,214,358 | $2.899B | 0.3% | $124.87 * | $51.64 | +81.2% | Common equity shares | 693475105 |
| SPG | SIMON PROPERTY GROUP INC | 17,819,292 | $2.882B | 0.3% | $161.76 * | $95.91 | +6.9% | Real Estate Investment Trust | 828806109 |
| COP | CONOCOPHILLIPS | 63,390,944 | $2.787B | 0.2% | $43.96 * | $39.60 | -15.3% | Common equity shares | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,963,697 | $2.785B | 0.2% | $174.47 * | $89.16 | +91.3% | Common equity shares | 883556102 |
| DUK | DUKE ENERGY CORP | 33,306,333 | $2.784B | 0.2% | $83.59 * | $43.40 | +36.1% | Common equity shares | 26441C204 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 63,845,664 | $2.758B | 0.2% | $43.20 * | $24.47 | +44.1% | Common equity shares | 609207105 |
| TGT | TARGET CORP | 51,944,505 | $2.716B | 0.2% | $52.29 * | $55.04 | -25.6% | Common equity shares | 87612E106 |
| ADBE | ADOBE SYSTEMS INC | 19,192,966 | $2.715B | 0.2% | $141.44 | $50.31 | +181.1% | Common equity shares | 00724F101 |
| EOG | EOG RESOURCES INC | 29,452,289 | $2.666B | 0.2% | $90.52 * | $63.43 | +6.4% | Common equity shares | 26875P101 |
| BIIB | BIOGEN INC | 9,721,312 | $2.638B | 0.2% | $271.36 | $225.20 | +20.5% | Common equity shares | 09062X103 |
| MET | METLIFE INC | 47,464,182 | $2.608B | 0.2% | $54.94 * | $26.15 | +40.2% | Common equity shares | 59156R108 |
| SCHW | SCHWAB (CHARLES) CORP | 60,331,037 | $2.592B | 0.2% | $42.96 * | $19.57 | +96.2% | Common equity shares | 808513105 |
| NFLX | NETFLIX INC | 17,206,569 | $2.571B | 0.2% | $149.41 * | $9.88 | +51.2% | Common equity shares | 64110L106 |
| BABA | ALIBABA GROUP HLDG | 17,902,008 | $2.522B | 0.2% | $140.90 | $81.18 | +73.6% | American Depository Receipt | 01609W102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 40,246,297 | $2.516B | 0.2% | $62.52 * | $47.42 | +6.0% | Common equity shares | 026874784 |
| AMT | AMERICAN TOWER CORP | 18,508,144 | $2.45B | 0.2% | $132.38 * | $65.82 | +62.2% | Common equity shares | 03027X100 |
| CRM | SALESFORCE.COM INC | 28,054,177 | $2.429B | 0.2% | $86.60 | $48.77 | +75.4% | Common equity shares | 79466L302 |
| BK | BANK OF NEW YORK MELLON CORP | 47,522,200 | $2.425B | 0.2% | $51.02 * | $32.69 | +24.0% | Common equity shares | 064058100 |
| — | MONSANTO CO | 20,276,780 | $2.4B | 0.2% | $118.36 | $100.12 | — | Common equity shares | 61166W101 |
| PYPL | PAYPAL HOLDINGS INC | 44,203,971 | $2.372B | 0.2% | $53.67 | $36.13 | +48.2% | Common equity shares | 70450Y103 |
| GD | GENERAL DYNAMICS CORP | 11,962,819 | $2.37B | 0.2% | $198.10 * | $65.63 | +149.6% | Common equity shares | 369550108 |
| TRV | TRAVELERS COS INC | 18,482,097 | $2.339B | 0.2% | $126.53 * | $89.43 | +17.6% | Common equity shares | 89417E109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 38,967,363 | $2.333B | 0.2% | $59.87 * | $57.59 | -16.9% | Common equity shares | 674599105 |
| D | DOMINION ENERGY INC | 30,028,000 | $2.301B | 0.2% | $76.63 * | $37.44 | +40.8% | Common equity shares | 25746U109 |
| SO | SOUTHERN CO | 47,619,533 | $2.28B | 0.2% | $47.88 * | $27.85 | +20.9% | Common equity shares | 842587107 |
| — | BLACKROCK INC | 5,311,364 | $2.244B | 0.2% | $422.41 | $276.71 | — | Common equity shares | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 17,305,493 | $2.234B | 0.2% | $129.11 * | $65.64 | +46.2% | Common equity shares | 494368103 |
| FDX | FEDEX CORP | 10,036,818 | $2.181B | 0.2% | $217.33 * | $87.91 | +114.6% | Common equity shares | 31428X106 |
| CME | CME GROUP INC | 17,397,684 | $2.179B | 0.2% | $125.24 * | $49.83 | +84.7% | Common equity shares | 12572Q105 |
| — | REYNOLDS AMERICAN INC | 33,252,559 | $2.163B | 0.2% | $65.05 | $50.09 | — | Common equity shares | 761713106 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,675,850 | $2.128B | 0.2% | $108.14 * | $42.04 | +72.8% | Common equity shares | 744320102 |
| ELV | ANTHEM INC COMMON STOCK USD 0.01 | 11,250,701 | $2.117B | 0.2% | $188.13 * | $120.07 | +40.2% | Common equity shares | 036752103 |
| DHR | DANAHER CORP | 25,011,499 | $2.111B | 0.2% | $84.39 * | $30.37 | +136.6% | Common equity shares | 235851102 |
| KHC | KRAFT HEINZ CO | 24,487,736 | $2.097B | 0.2% | $85.64 * | $48.47 | +18.8% | Common equity shares | 500754106 |
| CSX | CSX CORP | 38,423,819 | $2.096B | 0.2% | $54.56 * | $7.00 | +131.4% | Common equity shares | 126408103 |
| GM | GENERAL MOTORS CO | 58,403,536 | $2.04B | 0.2% | $34.93 * | $25.59 | +17.7% | Common equity shares | 37045V100 |
| ADP | AUTOMATIC DATA PROCESSING | 19,852,736 | $2.034B | 0.2% | $102.46 * | $69.55 | +23.1% | Common equity shares | 053015103 |
| TJX | TJX COMPANIES INC | 28,133,519 | $2.03B | 0.2% | $72.17 * | $22.69 | +41.1% | Common equity shares | 872540109 |
| AMAT | APPLIED MATERIALS INC | 48,897,158 | $2.02B | 0.2% | $41.31 * | $17.23 | +118.1% | Common equity shares | 038222105 |
| EXC | EXELON CORP | 55,791,343 | $2.012B | 0.2% | $36.07 * | $15.53 | +23.3% | Common equity shares | 30161N101 |
| ITW | ILLINOIS TOOL WORKS | 14,047,810 | $2.012B | 0.2% | $143.25 * | $53.98 | +116.6% | Common equity shares | 452308109 |
| BDX | BECTON DICKINSON & CO | 10,270,221 | $2.004B | 0.2% | $195.11 * | $125.55 | +33.6% | Common equity shares | 075887109 |
| — | RAYTHEON CO | 12,361,789 | $1.996B | 0.2% | $161.49 | $78.83 | — | Common equity shares | 755111507 |
| GIS | GENERAL MILLS INC | 35,861,458 | $1.987B | 0.2% | $55.40 * | $32.53 | +25.4% | Common equity shares | 370334104 |
| SPGI | S&P GLOBAL INC | 13,483,355 | $1.968B | 0.2% | $145.99 * | $87.53 | +54.7% | Common equity shares | 78409V104 |
| EIX | EDISON INTERNATIONAL | 24,999,108 | $1.955B | 0.2% | $78.19 * | $31.26 | +74.9% | Common equity shares | 281020107 |
| CMI | CUMMINS INC | 11,891,691 | $1.929B | 0.2% | $162.22 * | $82.33 | +57.7% | Common equity shares | 231021106 |
| PSX | PHILLIPS 66 | 23,256,316 | $1.923B | 0.2% | $82.69 * | $42.86 | +38.9% | Common equity shares | 718546104 |
| KMI | KINDER MORGAN INC | 98,154,549 | $1.881B | 0.2% | $19.16 * | $20.23 | -40.5% | Common equity shares | 49456B101 |
| SYK | STRYKER CORP | 13,465,365 | $1.869B | 0.2% | $138.78 * | $62.91 | +101.2% | Common equity shares | 863667101 |
| — | CIGNA CORP | 10,984,858 | $1.839B | 0.2% | $167.39 | $76.93 | — | Common equity shares | 125509109 |
| HAL | HALLIBURTON CO | 42,788,168 | $1.827B | 0.2% | $42.71 * | $34.96 | +3.2% | Common equity shares | 406216101 |
| EMR | EMERSON ELECTRIC CO | 30,598,036 | $1.824B | 0.2% | $59.62 * | $40.46 | +19.7% | Common equity shares | 291011104 |
| MRSH | MARSH & MCLENNAN COS | 23,315,423 | $1.818B | 0.2% | $77.96 * | $35.82 | +88.6% | Common equity shares | 571748102 |
| PSA | PUBLIC STORAGE | 8,668,242 | $1.808B | 0.2% | $208.53 * | $107.87 | +36.9% | Real Estate Investment Trust | 74460D109 |
| — | PRAXAIR INC | 13,630,515 | $1.807B | 0.2% | $132.55 | $116.23 | — | Common equity shares | 74005P104 |
| F | FORD MOTOR CO | 160,964,378 | $1.801B | 0.2% | $11.19 * | $7.76 | -8.2% | Common equity shares | 345370860 |
| — | AON PLC | 13,414,020 | $1.783B | 0.2% | $132.95 | $70.93 | — | Common equity shares | G0408V102 |
| PLD | PROLOGIS INC | 30,206,846 | $1.771B | 0.2% | $58.64 * | $28.95 | +60.1% | Real Estate Investment Trust | 74340W103 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,398,100 | $1.768B | 0.2% | $82.62 * | $49.21 | +44.8% | Common equity shares | 14040H105 |
| — | BB&T CORP | 38,486,096 | $1.748B | 0.2% | $45.41 | $38.50 | — | Common equity shares | 054937107 |
| AEP | AMERICAN ELECTRIC POWER CO | 24,389,840 | $1.694B | 0.1% | $69.47 * | $39.92 | +28.9% | Common equity shares | 025537101 |
| — | EXPRESS SCRIPTS HOLDING CO | 26,470,779 | $1.69B | 0.1% | $63.84 | $62.12 | — | Common equity shares | 30219G108 |
| JCI | JOHNSON CONTROLS INTL PLC | 38,631,646 | $1.675B | 0.1% | $43.36 * | $33.28 | +7.5% | Common equity shares | G51502105 |
| PCG | PG&E CORP | 25,229,038 | $1.675B | 0.1% | $66.38 | $41.25 | +57.8% | Common equity shares | 69331C108 |
| VLO | VALERO ENERGY CORP | 24,742,091 | $1.669B | 0.1% | $67.46 * | $26.03 | +84.8% | Common equity shares | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE | 25,241,489 | $1.664B | 0.1% | $65.92 * | $46.95 | +26.0% | Common equity shares | 45866F104 |
| AFL | AFLAC INC | 21,015,469 | $1.632B | 0.1% | $77.68 * | $24.89 | +28.0% | Common equity shares | 001055102 |
| STT | STATE STREET CORP | 18,120,485 | $1.626B | 0.1% | $89.73 * | $45.63 | +52.4% | Common equity shares | 857477103 |
| REGN | REGENERON PHARMACEUTICALS | 3,290,303 | $1.616B | 0.1% | $491.14 | $252.31 | +93.6% | Common equity shares | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 57,162,025 | $1.585B | 0.1% | $27.72 | $11.09 | +150.0% | Common equity shares | 101137107 |
| WELL | WELLTOWER INC REIT USD | 21,114,517 | $1.58B | 0.1% | $74.85 * | $44.79 | +23.0% | Real Estate Investment Trust | 95040Q104 |
| MCK | MCKESSON CORP | 9,580,499 | $1.576B | 0.1% | $164.54 * | $111.17 | +38.3% | Common equity shares | 58155Q103 |
| ALL | ALLSTATE CORP | 17,702,518 | $1.566B | 0.1% | $88.44 * | $50.94 | +43.3% | Common equity shares | 020002101 |
| ED | CONSOLIDATED EDISON INC | 19,266,792 | $1.557B | 0.1% | $80.82 * | $38.63 | +54.1% | Common equity shares | 209115104 |
| ETN | EATON CORP PLC | 19,965,272 | $1.554B | 0.1% | $77.83 * | $47.85 | +36.9% | Common equity shares | G29183103 |
| AVB | AVALONBAY COMMUNITIES INC | 8,061,275 | $1.549B | 0.1% | $192.17 * | $127.33 | +13.0% | Real Estate Investment Trust | 053484101 |
| ECL | ECOLAB INC | 11,666,538 | $1.549B | 0.1% | $132.75 * | $76.99 | +57.4% | Common equity shares | 278865100 |
| — | ACTIVISION BLIZZARD INC | 26,680,585 | $1.536B | 0.1% | $57.57 | $30.46 | — | Common equity shares | 00507V109 |
| WM | WASTE MANAGEMENT INC | 20,902,390 | $1.533B | 0.1% | $73.35 * | $33.31 | +89.9% | Common equity shares | 94106L109 |
| CTSH | COGNIZANT TECH SOLUTIONS | 23,090,098 | $1.533B | 0.1% | $66.40 * | $37.93 | +55.6% | Common equity shares | 192446102 |
| BAX | BAXTER INTERNATIONAL INC | 25,243,761 | $1.528B | 0.1% | $60.54 * | $31.61 | +65.8% | Common equity shares | 071813109 |
| NSC | NORFOLK SOUTHERN CORP | 12,529,389 | $1.525B | 0.1% | $121.70 * | $61.98 | +65.3% | Common equity shares | 655844108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,590,428 | $1.515B | 0.1% | $143.07 * | $100.69 | +15.6% | Common equity shares | 009158106 |
| DE | DEERE & CO | 12,058,217 | $1.49B | 0.1% | $123.59 * | $68.61 | +58.5% | Common equity shares | 244199105 |
| HUM | HUMANA INC | 6,124,867 | $1.474B | 0.1% | $240.62 * | $80.37 | +179.0% | Common equity shares | 444859102 |
| ISRG | INTUITIVE SURGICAL INC | 1,573,804 | $1.472B | 0.1% | $935.37 * | $57.02 | +82.3% | Common equity shares | 46120E602 |
| — | PIONEER NATURAL RESOURCES CO | 9,222,465 | $1.472B | 0.1% | $159.58 | $152.65 | — | Common equity shares | 723787107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,359,150 | $1.464B | 0.1% | $128.87 | $80.10 | +60.9% | Common equity shares | 92532F100 |
| CCI | CROWN CASTLE INTL CORP | 14,517,847 | $1.454B | 0.1% | $100.18 * | $51.32 | +36.9% | Common equity shares | 22822V101 |
| DAL | DELTA AIR LINES INC | 26,929,881 | $1.447B | 0.1% | $53.74 * | $21.96 | +121.7% | Common equity shares | 247361702 |
| EBAY | EBAY INC | 41,410,314 | $1.446B | 0.1% | $34.92 * | $20.13 | +54.4% | Common equity shares | 278642103 |
| — | ALEXION PHARMACEUTICALS INC | 11,860,647 | $1.443B | 0.1% | $121.67 | $172.99 | — | Common equity shares | 015351109 |
| MPC | MARATHON PETROLEUM CORP | 27,460,098 | $1.437B | 0.1% | $52.33 * | $32.05 | +25.3% | Common equity shares | 56585A102 |
| IP | INTL PAPER CO | 25,229,975 | $1.428B | 0.1% | $56.61 * | $25.98 | +42.6% | Common equity shares | 460146103 |
| STZ | CONSTELLATION BRANDS | 7,346,844 | $1.423B | 0.1% | $193.73 * | $54.42 | +211.8% | Common equity shares | 21036P108 |
| VTR | VENTAS INC | 20,433,836 | $1.42B | 0.1% | $69.48 * | $48.27 | +0.2% | Real Estate Investment Trust | 92276F100 |
| EQR | EQUITY RESIDENTIAL | 21,538,351 | $1.418B | 0.1% | $65.83 * | $35.52 | +36.0% | Real Estate Investment Trust | 29476L107 |
| — | SUNTRUST BANKS INC | 24,835,701 | $1.409B | 0.1% | $56.72 | $35.22 | — | Common equity shares | 867914103 |
| SRE | SEMPRA ENERGY | 12,437,730 | $1.402B | 0.1% | $112.75 * | $31.08 | +37.4% | Common equity shares | 816851109 |
| LUV | SOUTHWEST AIRLINES | 22,317,574 | $1.387B | 0.1% | $62.14 * | $14.16 | +295.3% | Common equity shares | 844741108 |
| INTU | INTUIT INC | 10,401,246 | $1.381B | 0.1% | $132.81 * | $63.26 | +97.5% | Common equity shares | 461202103 |
| MAR | MARRIOTT INTL INC | 13,755,445 | $1.38B | 0.1% | $100.31 * | $50.70 | +84.0% | Common equity shares | 571903202 |
| SPY | SPDR S&P 500 ETF TRUST | 5,660,646 | $1.369B | 0.1% | $241.81 | $180.45 | +34.0% | Exchange Traded Product | 78462F103 |
| HPQ | HP INC | 77,915,601 | $1.362B | 0.1% | $17.48 * | $9.11 | +45.4% | Common equity shares | 40434L105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 32,863,733 | $1.36B | 0.1% | $41.38 * | $29.54 | +8.9% | Common equity shares | 039483102 |
| SYY | SYSCO CORP | 26,707,981 | $1.344B | 0.1% | $50.33 * | $25.02 | +60.7% | Common equity shares | 871829107 |
| SHW | SHERWIN-WILLIAMS CO | 3,706,007 | $1.301B | 0.1% | $350.96 * | $57.45 | +88.8% | Common equity shares | 824348106 |
| — | ANADARKO PETROLEUM CORP | 28,641,263 | $1.299B | 0.1% | $45.34 | $50.87 | — | Common equity shares | 032511107 |
| PPL | PPL CORP | 33,569,260 | $1.298B | 0.1% | $38.66 * | $17.44 | +51.6% | Common equity shares | 69351T106 |
| PPG | PPG INDUSTRIES INC | 11,779,678 | $1.295B | 0.1% | $109.96 * | $77.55 | +20.9% | Common equity shares | 693506107 |
| CAH | CARDINAL HEALTH INC | 16,598,880 | $1.293B | 0.1% | $77.92 * | $36.49 | +66.2% | Common equity shares | 14149Y108 |
| ZTS | ZOETIS INC | 20,638,259 | $1.287B | 0.1% | $62.38 * | $32.67 | +79.0% | Common equity shares | 98978V103 |
| WMB | WILLIAMS COS INC | 42,452,276 | $1.285B | 0.1% | $30.28 * | $18.71 | +2.1% | Common equity shares | 969457100 |
| EQIX | EQUINIX INC | 2,985,106 | $1.281B | 0.1% | $429.16 * | $196.78 | +85.4% | Common equity shares | 29444U700 |
| MTB | M & T BANK CORP | 7,681,010 | $1.244B | 0.1% | $161.95 * | $81.46 | +54.7% | Common equity shares | 55261F104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,731,637 | $1.243B | 0.1% | $84.39 * | $35.28 | +44.5% | Common equity shares | N53745100 |
| — | TWENTY-FIRST CENTURY FOX INC | 43,829,757 | $1.242B | 0.1% | $28.34 | $32.69 | — | Common equity shares | 90130A101 |
| MU | MICRON TECHNOLOGY INC | 41,559,439 | $1.241B | 0.1% | $29.86 * | $13.02 | +123.8% | Common equity shares | 595112103 |
| EA | ELECTRONIC ARTS INC | 11,729,195 | $1.24B | 0.1% | $105.72 * | $24.96 | +311.9% | Common equity shares | 285512109 |
| GLW | CORNING INC | 40,915,804 | $1.23B | 0.1% | $30.05 * | $10.63 | +124.6% | Common equity shares | 219350105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 73,866,247 | $1.226B | 0.1% | $16.59 * | $6.60 | +50.8% | Common equity shares | 42824C109 |
| ESS | ESSEX PROPERTY TRUST | 4,744,926 | $1.221B | 0.1% | $257.27 * | $133.93 | +44.5% | Real Estate Investment Trust | 297178105 |
| HIG | HARTFORD FINANCIAL SERVICES | 22,753,317 | $1.196B | 0.1% | $52.57 * | $23.71 | +84.2% | Common equity shares | 416515104 |
| VFC | VF CORP | 20,558,930 | $1.184B | 0.1% | $57.60 * | $52.45 | +3.4% | Common equity shares | 918204108 |
| — | BAKER HUGHES INC | 21,366,729 | $1.165B | 0.1% | $54.51 | $46.51 | — | Common equity shares | 057224107 |
| XEL | XCEL ENERGY INC | 25,201,122 | $1.156B | 0.1% | $45.88 * | $20.88 | +69.5% | Common equity shares | 98389B100 |
| PGR | PROGRESSIVE CORP-OHIO | 26,139,616 | $1.152B | 0.1% | $44.09 * | $18.54 | +83.7% | Common equity shares | 743315103 |
| NWL | NEWELL BRANDS INC | 21,240,646 | $1.139B | 0.1% | $53.62 * | $25.51 | +43.6% | Common equity shares | 651229106 |
| CCL | CARNIVAL CORP/PLC (USA) | 17,306,842 | $1.135B | 0.1% | $65.57 * | $29.44 | +102.4% | Composition of more than 1 security | 143658300 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 26,083,907 | $1.122B | 0.1% | $43.01 * | $23.50 | +37.2% | Common equity shares | 744573106 |
| ADI | ANALOG DEVICES | 14,410,408 | $1.121B | 0.1% | $77.80 * | $51.32 | +29.3% | Common equity shares | 032654105 |
| FIS | FIDELITY NATIONAL INFO SVCS | 12,988,570 | $1.109B | 0.1% | $85.40 * | $40.66 | +80.7% | Common equity shares | 31620M106 |
| HCA | HCA HEALTHCARE INC | 12,581,963 | $1.097B | 0.1% | $87.20 * | $56.09 | +44.5% | Common equity shares | 40412C101 |
| — | INGERSOLL-RAND PLC | 11,943,575 | $1.092B | 0.1% | $91.42 | $59.97 | — | Common equity shares | G47791101 |
| — | DISCOVER FINANCIAL SVCS | 17,485,911 | $1.087B | 0.1% | $62.19 | $51.10 | — | Common equity shares | 254709108 |
| — | TE CONNECTIVITY LTD | 13,761,131 | $1.083B | 0.1% | $78.68 | $48.88 | — | Common equity shares | H84989104 |
| BXP | BOSTON PROPERTIES INC | 8,757,601 | $1.077B | 0.1% | $123.02 * | $71.00 | +19.8% | Real Estate Investment Trust | 101121101 |
| TROW | PRICE (T. ROWE) GROUP | 14,511,636 | $1.077B | 0.1% | $74.21 * | $48.72 | +11.2% | Common equity shares | 74144T108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,103,048 | $1.076B | 0.1% | $118.24 * | $26.58 | +48.3% | Common equity shares | 28176E108 |
| FISV | FISERV INC | 8,730,812 | $1.068B | 0.1% | $122.34 * | $25.19 | +142.8% | Common equity shares | 337738108 |
| NXPI | NXP SEMICONDUCTORS NV | 9,713,664 | $1.063B | 0.1% | $109.45 * | $81.54 | +19.3% | Common equity shares | N6596X109 |
| BP | BP PLC | 30,588,763 | $1.06B | 0.1% | $34.65 | $33.83 | +2.4% | American Depository Receipt | 055622104 |
| — | BARD (C.R.) INC | 3,352,427 | $1.06B | 0.1% | $316.11 | $194.15 | — | Common equity shares | 067383109 |
| SWK | STANLEY BLACK & DECKER INC | 7,499,218 | $1.055B | 0.1% | $140.73 * | $61.92 | +80.7% | Common equity shares | 854502101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,206,952 | $1.054B | 0.1% | $128.40 * | $74.60 | +56.0% | Common equity shares | 98956P102 |
| FITB | FIFTH THIRD BANCORP | 40,462,911 | $1.05B | 0.1% | $25.96 * | $12.33 | +54.3% | Common equity shares | 316773100 |
| WDC | WESTERN DIGITAL CORP | 11,788,385 | $1.044B | 0.1% | $88.60 * | $37.15 | +62.8% | Common equity shares | 958102105 |
| NUE | NUCOR CORP | 18,023,390 | $1.043B | 0.1% | $57.87 * | $34.19 | +40.7% | Common equity shares | 670346105 |
| KEY | KEYCORP | 55,476,407 | $1.04B | 0.1% | $18.74 * | $7.37 | +74.7% | Common equity shares | 493267108 |
| YUM | YUM BRANDS INC | 14,076,198 | $1.038B | 0.1% | $73.76 * | $39.31 | +60.9% | Common equity shares | 988498101 |
| ROP | ROPER TECHNOLOGIES INC | 4,467,905 | $1.034B | 0.1% | $231.53 * | $123.66 | +77.9% | Common equity shares | 776696106 |
| ILMN | ILLUMINA INC | 5,957,295 | $1.034B | 0.1% | $173.52 * | $126.42 | +33.5% | Common equity shares | 452327109 |
| HRL | HORMEL FOODS CORP | 30,226,307 | $1.031B | 0.1% | $34.11 * | $26.26 | +4.4% | Common equity shares | 440452100 |
| DLR | DIGITAL REALTY TRUST INC | 9,122,753 | $1.03B | 0.1% | $112.95 * | $54.12 | +55.6% | Real Estate Investment Trust | 253868103 |
| ROST | ROSS STORES INC | 17,671,313 | $1.02B | 0.1% | $57.73 * | $37.93 | +39.9% | Common equity shares | 778296103 |
| SYF | SYNCHRONY FINANCIAL | 34,142,414 | $1.018B | 0.1% | $29.82 * | $24.79 | -2.3% | Common equity shares | 87165B103 |
| WY | WEYERHAEUSER CO | 30,233,871 | $1.013B | 0.1% | $33.50 * | $18.71 | +28.6% | Common equity shares | 962166104 |
| — | DELPHI AUTOMOTIVE PLC | 11,484,874 | $1.007B | 0.1% | $87.65 | $58.64 | — | Common equity shares | G27823106 |
| — | CBS CORP | 15,756,598 | $1.005B | 0.1% | $63.78 | $49.74 | — | Common equity shares | 124857202 |
| NTRS | NORTHERN TRUST CORP | 10,131,633 | $985M | 0.1% | $97.21 * | $43.13 | +77.0% | Common equity shares | 665859104 |
| WEC | WEC ENERGY GROUP INC | 16,022,237 | $983M | 0.1% | $61.38 * | $35.78 | +30.6% | Common equity shares | 92939U106 |
| PCAR | PACCAR INC | 14,829,114 | $979M | 0.1% | $66.04 * | $22.52 | +40.1% | Common equity shares | 693718108 |
| FE | FIRSTENERGY CORP | 33,530,427 | $978M | 0.1% | $29.16 * | $23.63 | -13.1% | Common equity shares | 337932107 |
| CLX | CLOROX CO/DE | 7,310,657 | $974M | 0.1% | $133.24 * | $63.81 | +63.2% | Common equity shares | 189054109 |
| — | LAM RESEARCH CORP | 6,870,881 | $972M | 0.1% | $141.43 | $53.36 | — | Common equity shares | 512807108 |
| O | REALTY INCOME CORP | 17,562,279 | $969M | 0.1% | $55.18 * | $28.85 | +23.5% | Real Estate Investment Trust | 756109104 |
| DTE | DTE ENERGY CO | 9,152,273 | $968M | 0.1% | $105.79 * | $40.71 | +66.8% | Common equity shares | 233331107 |
| RF | REGIONS FINANCIAL CORP | 65,794,714 | $963M | 0.1% | $14.64 * | $6.12 | +73.3% | Common equity shares | 7591EP100 |
| — | APACHE CORP | 20,068,849 | $962M | 0.1% | $47.93 | $45.46 | — | Common equity shares | 037411105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 26,916,709 | $960M | 0.1% | $35.68 * | $16.45 | +54.1% | Common equity shares | 174610105 |
| — | CONCHO RESOURCES INC | 7,893,306 | $959M | 0.1% | $121.53 | $103.96 | — | Common equity shares | 20605P101 |
| ES | EVERSOURCE ENERGY COMMON STOCK USD 5.0 | 15,612,178 | $948M | 0.1% | $60.71 * | $36.33 | +24.5% | Common equity shares | 30040W108 |
| INCY | INCYTE CORP | 7,509,067 | $945M | 0.1% | $125.91 | $91.20 | +38.1% | Common equity shares | 45337C102 |
| KR | KROGER CO | 39,414,284 | $919M | 0.1% | $23.32 * | $22.24 | -12.5% | Common equity shares | 501044101 |
| VNO | VORNADO REALTY TRUST | 9,784,768 | $919M | 0.1% | $93.90 | $88.08 | — | Real Estate Investment Trust | 929042109 |
| PH | PARKER-HANNIFIN CORP | 5,704,544 | $912M | 0.1% | $159.82 * | $82.25 | +70.7% | Common equity shares | 701094104 |
| WTW | WILLIS TOWERS WATSON PLC | 6,263,346 | $911M | 0.1% | $145.46 * | $103.96 | +24.5% | Common equity shares | G96629103 |
| OKE | ONEOK INC | 17,416,296 | $908M | 0.1% | $52.16 * | $24.59 | +24.7% | Common equity shares | 682680103 |
| AMP | AMERIPRISE FINANCIAL INC | 7,136,524 | $908M | 0.1% | $127.29 * | $65.56 | +64.4% | Common equity shares | 03076C106 |
| ROK | ROCKWELL AUTOMATION | 5,559,320 | $900M | 0.1% | $161.96 * | $73.81 | +87.4% | Common equity shares | 773903109 |
| DXC | DXC TECHNOLOGY COMPANY | 11,715,926 | $899M | 0.1% | $76.72 * | $62.87 | +0.2% | Common equity shares | 23355L106 |
| MCO | MOODY`S CORP | 7,370,674 | $897M | 0.1% | $121.68 * | $60.76 | +85.5% | Common equity shares | 615369105 |
| AAL | AMERICAN AIRLINES GROUP INC | 17,619,808 | $887M | 0.1% | $50.32 * | $43.11 | +13.3% | Common equity shares | 02376R102 |
| EL | LAUDER (ESTEE) COS INC -CL A | 9,234,454 | $886M | 0.1% | $95.98 * | $59.70 | +44.6% | Common equity shares | 518439104 |
| DVN | DEVON ENERGY CORP | 27,673,118 | $885M | 0.1% | $31.97 * | $32.08 | -29.4% | Common equity shares | 25179M103 |
| BEN | FRANKLIN RESOURCES INC | 19,704,129 | $883M | 0.1% | $44.79 * | $28.28 | +0.7% | Common equity shares | 354613101 |
| APH | AMPHENOL CORP | 11,865,121 | $876M | 0.1% | $73.82 * | $12.39 | +37.5% | Common equity shares | 032095101 |
| — | HCP INC | 27,363,119 | $875M | 0.1% | $31.96 | $41.65 | — | Real Estate Investment Trust | 40414L109 |
| TSLA | TESLA INC | 2,413,857 | $873M | 0.1% | $361.61 * | $10.46 | +130.5% | Common equity shares | 88160R101 |
| NEM | NEWMONT MINING CORP | 26,649,599 | $863M | 0.1% | $32.39 * | $23.93 | +7.0% | Common equity shares | 651639106 |
| TSN | TYSON FOODS INC -CL A | 13,778,645 | $863M | 0.1% | $62.63 * | $24.73 | +102.4% | Common equity shares | 902494103 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 13,363,931 | $856M | 0.1% | $64.07 * | $26.44 | +75.3% | Common equity shares | 74251V102 |
| A | AGILENT TECHNOLOGIES INC | 14,290,198 | $848M | 0.1% | $59.31 * | $29.98 | +85.9% | Common equity shares | 00846U101 |
| ORLY | O`REILLY AUTOMOTIVE INC | 3,814,649 | $834M | 0.1% | $218.74 * | $7.46 | +95.5% | Common equity shares | 67103H107 |
| MNST | MONSTER BEVERAGE CORP | 16,778,744 | $834M | 0.1% | $49.68 * | $22.71 | +9.4% | Common equity shares | 61174X109 |
| HST | HOST HOTELS & RESORTS INC | 45,189,054 | $826M | 0.1% | $18.27 * | $11.53 | +14.6% | Real Estate Investment Trust | 44107P104 |
| — | CERNER CORP | 12,403,761 | $824M | 0.1% | $66.47 | $71.06 | — | Common equity shares | 156782104 |
| GPC | GENUINE PARTS CO | 8,733,760 | $810M | 0.1% | $92.76 * | $57.41 | +26.3% | Common equity shares | 372460105 |
| OMC | OMNICOM GROUP | 9,669,707 | $802M | 0.1% | $82.90 * | $42.71 | +43.7% | Common equity shares | 681919106 |
| — | MYLAN NV | 20,498,541 | $796M | 0.1% | $38.82 | $55.71 | — | Common equity shares | N59465109 |
| — | TESORO CORP | 8,488,326 | $795M | 0.1% | $93.60 | $66.90 | — | Common equity shares | 881609101 |
| — | KELLOGG CO | 11,424,268 | $794M | 0.1% | $69.46 * | $40.20 | +19.1% | Common equity shares | 487836108 |
| — | GGP INC | 33,675,869 | $793M | 0.1% | $23.56 | $23.19 | — | Real Estate Investment Trust | 36174X101 |
| DG | DOLLAR GENERAL CORP | 10,980,903 | $792M | 0.1% | $72.09 * | $49.14 | +31.2% | Common equity shares | 256677105 |
| PAYX | PAYCHEX INC | 13,857,312 | $789M | 0.1% | $56.94 * | $28.01 | +57.8% | Common equity shares | 704326107 |
| HBAN | HUNTINGTON BANCSHARES | 58,137,649 | $786M | 0.1% | $13.52 * | $5.83 | +59.9% | Common equity shares | 446150104 |
| ADSK | AUTODESK INC | 7,769,636 | $783M | 0.1% | $100.82 | $58.42 | +72.6% | Common equity shares | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 65,032,504 | $781M | 0.1% | $12.01 * | $19.65 | -44.5% | Common equity shares | 35671D857 |
| FTV | FORTIVE CORP | 12,324,926 | $781M | 0.1% | $63.35 * | $30.97 | +24.6% | Common equity shares | 34959J108 |
| AZO | AUTOZONE INC | 1,363,261 | $778M | 0.1% | $570.45 | $757.10 | -24.7% | Common equity shares | 053332102 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,517,082 | $776M | 0.1% | $91.11 | $93.05 | — | Common equity shares | 26138E109 |
| UAL | UNITED CONTINENTAL HLDGS INC | 10,297,910 | $775M | 0.1% | $75.25 | $49.43 | +52.2% | Common equity shares | 910047109 |
| — | NOBLE ENERGY INC | 27,225,558 | $770M | 0.1% | $28.30 | $48.75 | — | Common equity shares | 655044105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,960,424 | $760M | 0.1% | $109.23 * | $50.66 | +98.1% | Common equity shares | V7780T103 |
| DGX | QUEST DIAGNOSTICS INC | 6,824,223 | $759M | 0.1% | $111.16 * | $49.66 | +88.8% | Common equity shares | 74834L100 |
| — | ROCKWELL COLLINS INC | 7,140,178 | $750M | 0.1% | $105.08 | $74.53 | — | Common equity shares | 774341101 |
| — | FEDERAL REALTY INVESTMENT TR | 5,909,545 | $747M | 0.1% | $126.39 | $116.93 | — | Real Estate Investment Trust | 313747206 |
| BBY | BEST BUY CO INC | 12,951,050 | $742M | 0.1% | $57.33 * | $23.59 | +79.1% | Common equity shares | 086516101 |
| BIDU | BAIDU INC | 4,146,273 | $742M | 0.1% | $178.86 | $179.44 | -0.3% | American Depository Receipt | 056752108 |
| CHD | CHURCH & DWIGHT INC | 14,243,045 | $739M | 0.1% | $51.88 * | $37.59 | +23.8% | Common equity shares | 171340102 |
| LNC | LINCOLN NATIONAL CORP | 10,932,134 | $739M | 0.1% | $67.58 * | $24.84 | +91.8% | Common equity shares | 534187109 |
| — | SYMANTEC CORP | 26,076,427 | $737M | 0.1% | $28.25 | $22.90 | — | Common equity shares | 871503108 |
| CINF | CINCINNATI FINANCIAL CORP | 10,126,768 | $734M | 0.1% | $72.45 * | $36.14 | +59.7% | Common equity shares | 172062101 |
| CMA | COMERICA INC | 9,990,021 | $732M | 0.1% | $73.24 * | $28.37 | +71.6% | Common equity shares | 200340107 |
| EXPE | EXPEDIA INC | 4,886,727 | $728M | 0.1% | $148.95 * | $69.88 | +105.2% | Common equity shares | 30212P303 |
| — | CENTURYLINK INC | 30,272,569 | $723M | 0.1% | $23.88 | $35.25 | — | Common equity shares | 156700106 |
| ETR | ENTERGY CORP | 9,386,728 | $721M | 0.1% | $76.77 * | $21.46 | +29.7% | Common equity shares | 29364G103 |
| EFA | ISHARES MSCI EAFE ETF | 11,045,149 | $720M | 0.1% | $65.20 | $61.19 | +6.6% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,493,158 | $719M | 0.1% | $95.95 * | $35.63 | +123.5% | Common equity shares | 83088M102 |
| DOV | DOVER CORP | 8,942,349 | $717M | 0.1% | $80.22 * | $42.51 | +33.2% | Common equity shares | 260003108 |
| RSG | REPUBLIC SERVICES INC | 11,237,422 | $716M | 0.1% | $63.74 * | $29.46 | +89.2% | Common equity shares | 760759100 |
| — | LABORATORY CP OF AMER HLDGS | 4,588,252 | $707M | 0.1% | $154.14 | $105.54 | — | Common equity shares | 50540R409 |
| — | PEOPLE`S UNITED FINL INC | 39,968,330 | $706M | 0.1% | $17.66 | $15.23 | — | Common equity shares | 712704105 |
| ULTA | ULTA BEAUTY INC | 2,446,000 | $703M | 0.1% | $287.34 | $151.49 | +89.7% | Common equity shares | 90384S303 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 18,861,813 | $702M | 0.1% | $37.20 | $38.39 | — | Exchange Traded Product | 78464A417 |
| VMC | VULCAN MATERIALS CO | 5,519,686 | $699M | 0.1% | $126.68 * | $52.55 | +123.7% | Common equity shares | 929160109 |
| COR | AMERISOURCEBERGEN CORP | 7,367,586 | $696M | 0.1% | $94.53 * | $72.76 | -1.1% | Common equity shares | 03073E105 |
| EFX | EQUIFAX INC | 5,054,808 | $695M | 0.1% | $137.42 * | $60.66 | +109.6% | Common equity shares | 294429105 |
| PNR | PENTAIR PLC | 10,429,233 | $694M | 0.1% | $66.54 * | $38.75 | +1.2% | Common equity shares | G7S00T104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,948,443 | $691M | 0.1% | $77.18 * | $15.40 | +114.2% | Common equity shares | 595017104 |
| MKC | MCCORMICK & CO INC | 7,080,523 | $690M | 0.1% | $97.51 * | $29.14 | +42.0% | Common equity shares | 579780206 |
| MAA | MID-AMERICA APT CMNTYS INC | 6,538,795 | $689M | 0.1% | $105.38 * | $57.55 | +36.1% | Real Estate Investment Trust | 59522J103 |
| — | NATIONAL OILWELL VARCO INC | 20,898,310 | $688M | 0.1% | $32.94 | $65.00 | — | Common equity shares | 637071101 |
| AWK | AMERICAN WATER WORKS CO INC | 8,812,661 | $687M | 0.1% | $77.95 * | $51.15 | +29.6% | Common equity shares | 030420103 |
| DLTR | DOLLAR TREE INC | 9,809,586 | $686M | 0.1% | $69.92 | $54.15 | +29.1% | Common equity shares | 256746108 |
| — | HESS CORP | 15,518,364 | $681M | 0.1% | $43.87 | $63.76 | — | Common equity shares | 42809H107 |
| AEE | AMEREN CORP | 12,412,696 | $679M | 0.1% | $54.67 * | $32.25 | +33.0% | Common equity shares | 023608102 |
| HSY | HERSHEY CO | 6,270,169 | $673M | 0.1% | $107.37 * | $67.34 | +30.2% | Common equity shares | 427866108 |
| WHR | WHIRLPOOL CORP | 3,506,169 | $672M | 0.1% | $191.62 | $129.24 | +48.3% | Common equity shares | 963320106 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,328,695 | $672M | 0.1% | $59.30 | $43.17 | — | Common equity shares | 52729N308 |
| MSI | MOTOROLA SOLUTIONS INC | 7,734,797 | $671M | 0.1% | $86.74 * | $50.96 | +50.7% | Common equity shares | 620076307 |
| IVZ | INVESCO LTD | 19,062,099 | $671M | 0.1% | $35.19 * | $19.23 | +22.7% | American Depository Receipt | G491BT108 |
| TAP | MOLSON COORS BREWING CO | 7,716,908 | $666M | 0.1% | $86.34 * | $45.13 | +53.3% | Common equity shares | 60871R209 |
| MTD | METTLER-TOLEDO INTL INC | 1,127,765 | $664M | 0.1% | $588.55 | $264.07 | +122.9% | Common equity shares | 592688105 |
| — | XILINX INC | 10,303,570 | $663M | 0.1% | $64.32 | $41.39 | — | Common equity shares | 983919101 |
| — | RED HAT INC | 6,903,916 | $661M | 0.1% | $95.75 | $50.75 | — | Common equity shares | 756577102 |
| MHK | MOHAWK INDUSTRIES INC | 2,730,228 | $660M | 0.1% | $241.69 | $124.97 | +93.4% | Common equity shares | 608190104 |
| CTRA | CABOT OIL & GAS CORP | 26,298,417 | $660M | 0.1% | $25.08 * | $23.10 | -25.3% | Common equity shares | 127097103 |
| HSIC | SCHEIN (HENRY) INC | 3,601,590 | $659M | 0.1% | $183.02 * | $41.53 | +72.8% | Common equity shares | 806407102 |
| URI | UNITED RENTALS INC | 5,843,162 | $659M | 0.1% | $112.71 * | $78.83 | +38.5% | Common equity shares | 911363109 |
| SJM | SMUCKER (JM) CO | 5,496,377 | $650M | 0.1% | $118.33 * | $75.77 | +19.2% | Common equity shares | 832696405 |
| CAG | CONAGRA BRANDS INC | 18,082,888 | $647M | 0.1% | $35.76 * | $18.02 | +44.3% | Common equity shares | 205887102 |
| CMS | CMS ENERGY CORP | 13,908,033 | $643M | 0.1% | $46.25 * | $20.69 | +73.8% | Common equity shares | 125896100 |
| CNP | CENTERPOINT ENERGY INC | 23,455,092 | $642M | 0.1% | $27.38 * | $15.46 | +36.3% | Common equity shares | 15189T107 |
| EQT | EQT CORP | 10,828,991 | $634M | 0.1% | $58.59 * | $36.65 | -19.8% | Common equity shares | 26884L109 |
| XRAY | DENTSPLY INTERNATIONAL INC. | 9,784,481 | $634M | 0.1% | $64.84 | $58.98 | +9.9% | Common equity shares | 24906P109 |
| ALB | ALBEMARLE CORP | 6,008,050 | $634M | 0.1% | $105.56 * | $47.63 | +97.5% | Common equity shares | 012653101 |
| — | IHS MARKIT LTD | 14,324,138 | $631M | 0.1% | $44.05 | $42.33 | — | Common equity shares | G47567105 |
| BALL | BALL CORP | 14,936,539 | $630M | 0.1% | $42.21 * | $33.78 | +13.8% | Common equity shares | 058498106 |
| WAT | WATERS CORP | 3,411,810 | $627M | 0.1% | $183.84 | $99.79 | +84.2% | Common equity shares | 941848103 |
| — | WESTROCK CO | 10,986,348 | $622M | 0.1% | $56.66 | $49.00 | — | Common equity shares | 96145D105 |
| IDXX | IDEXX LABS INC | 3,834,253 | $619M | 0.1% | $161.42 | $82.89 | +94.7% | Common equity shares | 45168D104 |
| KLAC | KLA-TENCOR CORP | 6,724,683 | $615M | 0.1% | $91.51 * | $39.88 | +100.4% | Common equity shares | 482480100 |
| EMN | EASTMAN CHEMICAL CO | 7,237,006 | $608M | 0.1% | $83.99 * | $49.31 | +28.1% | Common equity shares | 277432100 |
| — | L3 TECHNOLOGIES INC | 3,632,773 | $607M | 0.1% | $167.08 | $152.58 | — | Common equity shares | 502413107 |
| — | SL GREEN REALTY CORP | 5,733,651 | $607M | 0.1% | $105.80 | $102.30 | — | Real Estate Investment Trust | 78440X101 |
| UDR | UDR INC | 15,506,954 | $604M | 0.1% | $38.97 * | $19.78 | +44.8% | Real Estate Investment Trust | 902653104 |
| ARE | ALEXANDRIA R E EQUITIES INC | 4,999,505 | $602M | 0.1% | $120.47 * | $68.74 | +29.2% | Real Estate Investment Trust | 015271109 |
| L | LOEWS CORP | 12,831,245 | $601M | 0.1% | $46.81 * | $42.11 | +7.0% | Common equity shares | 540424108 |
| FRCB | FIRST REPUBLIC BANK | 5,995,443 | $600M | 0.1% | $100.10 * | $56.78 | +60.0% | Common equity shares | 33616C100 |
| — | WHOLE FOODS MARKET INC | 14,111,128 | $594M | 0.1% | $42.11 | $49.70 | — | Common equity shares | 966837106 |
| — | MARATHON OIL CORP | 50,063,249 | $593M | 0.1% | $11.85 | $26.57 | — | Common equity shares | 565849106 |
| MLM | MARTIN MARIETTA MATERIALS | 2,651,373 | $590M | 0.1% | $222.59 * | $112.19 | +86.2% | Common equity shares | 573284106 |
| CTAS | CINTAS CORP | 4,664,150 | $588M | 0.1% | $126.04 * | $11.35 | +154.3% | Common equity shares | 172908105 |
| GWW | GRAINGER (W W) INC | 3,251,383 | $587M | 0.1% | $180.53 * | $199.78 | -20.2% | Common equity shares | 384802104 |
| — | COOPER COMPANIES INC | 2,443,158 | $585M | 0.1% | $239.42 | $150.61 | — | Common equity shares | 216648402 |
| TDG | TRANSDIGM GROUP INC | 2,168,817 | $583M | 0.1% | $268.88 * | $123.43 | +48.8% | Common equity shares | 893641100 |
| EXPD | EXPEDITORS INTL WASH INC | 10,260,542 | $580M | 0.1% | $56.48 * | $35.06 | +45.4% | Common equity shares | 302130109 |
| HOLX | HOLOGIC INC | 12,683,877 | $576M | 0.1% | $45.38 | $27.93 | +62.5% | Common equity shares | 436440101 |
| DHI | D R HORTON INC | 16,649,924 | $576M | 0.1% | $34.57 * | $21.71 | +45.0% | Common equity shares | 23331A109 |
| CNC | CENTENE CORP | 7,154,348 | $572M | 0.1% | $79.88 * | $27.22 | +46.7% | Common equity shares | 15135B101 |
| MAS | MASCO CORP | 14,917,408 | $570M | 0.1% | $38.21 * | $15.75 | +112.7% | Common equity shares | 574599106 |
| FTI | TECHNIPFMC PLC | 20,888,596 | $568M | 0.1% | $27.20 * | $22.60 | -17.8% | Common equity shares | G87110105 |
| AME | AMETEK INC | 9,341,253 | $566M | 0.1% | $60.57 * | $50.74 | +12.8% | Common equity shares | 031100100 |
| — | COACH INC | 11,903,345 | $564M | 0.0% | $47.34 | $51.77 | — | Common equity shares | 189754104 |
| — | DISH NETWORK CORP | 8,976,727 | $563M | 0.0% | $62.76 | $56.70 | — | Common equity shares | 25470M109 |
| EXR | EXTRA SPACE STORAGE INC | 7,208,683 | $562M | 0.0% | $78.00 * | $41.72 | +36.4% | Real Estate Investment Trust | 30225T102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,187,326 | $561M | 0.0% | $256.69 * | $193.30 | -7.8% | Common equity shares | 018581108 |
| — | L BRANDS INC | 10,388,390 | $560M | 0.0% | $53.89 | $54.25 | — | Common equity shares | 501797104 |
| EG | EVEREST RE GROUP LTD | 2,157,326 | $549M | 0.0% | $254.58 * | $129.02 | +65.6% | Common equity shares | G3223R108 |
| — | XL GROUP LTD | 12,512,109 | $548M | 0.0% | $43.80 | $33.39 | — | Common equity shares | G98294104 |
| — | HARRIS CORP | 5,022,792 | $548M | 0.0% | $109.08 | $55.84 | — | Common equity shares | 413875105 |
| UNM | UNUM GROUP | 11,712,874 | $546M | 0.0% | $46.63 | $30.18 | +54.5% | Common equity shares | 91529Y106 |
| HII | HUNTINGTON INGALLS IND INC | 2,921,169 | $544M | 0.0% | $186.16 * | $61.89 | +153.5% | Common equity shares | 446413106 |
| LEG | LEGGETT & PLATT INC | 10,351,731 | $544M | 0.0% | $52.53 | $35.07 | +49.8% | Common equity shares | 524660107 |
| ZION | ZIONS BANCORPORATION | 12,373,314 | $543M | 0.0% | $43.91 | $28.89 | +52.0% | Common equity shares | 989701107 |
| HAS | HASBRO INC | 4,862,235 | $542M | 0.0% | $111.51 * | $35.31 | +134.6% | Common equity shares | 418056107 |
| ATO | ATMOS ENERGY CORP | 6,496,760 | $539M | 0.0% | $82.95 * | $49.09 | +38.1% | Common equity shares | 049560105 |
| VRSK | VERISK ANALYTICS INC | 6,382,502 | $538M | 0.0% | $84.37 * | $66.45 | +21.4% | Common equity shares | 92345Y106 |
| TXT | TEXTRON INC | 11,381,192 | $536M | 0.0% | $47.10 | $29.60 | +57.3% | Common equity shares | 883203101 |
| REG | REGENCY CENTERS CORP | 8,542,526 | $535M | 0.0% | $62.64 * | $42.10 | +5.8% | Real Estate Investment Trust | 758849103 |
| — | NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07 | 13,837,301 | $535M | 0.0% | $38.66 | $46.35 | — | Common equity shares | G6518L108 |
| GPN | GLOBAL PAYMENTS INC | 5,875,345 | $531M | 0.0% | $90.32 * | $54.90 | +56.5% | Common equity shares | 37940X102 |
| BF/B | BROWN FORMAN CORP | 10,853,756 | $527M | 0.0% | $48.60 * | $28.18 | +18.0% | Common equity shares | 115637209 |
| — | TWENTY-FIRST CENTURY FOX INC | 18,785,315 | $524M | 0.0% | $27.87 | $28.94 | — | Common equity shares | 90130A200 |
| FAST | FASTENAL CO | 11,849,427 | $516M | 0.0% | $43.53 * | $8.75 | -0.5% | Common equity shares | 311900104 |
| — | CA INC | 14,925,855 | $514M | 0.0% | $34.47 | $28.88 | — | Common equity shares | 12673P105 |
| — | VIACOM INC | 15,313,751 | $514M | 0.0% | $33.57 | $66.61 | — | Common equity shares | 92553P201 |
| — | CIMAREX ENERGY CO | 5,458,745 | $513M | 0.0% | $94.01 | $91.94 | — | Common equity shares | 171798101 |
| PRGO | PERRIGO CO PLC | 6,757,086 | $510M | 0.0% | $75.52 | $134.43 | -43.8% | Common equity shares | G97822103 |
| — | DUKE REALTY CORP | 18,201,618 | $509M | 0.0% | $27.95 | $17.32 | — | Real Estate Investment Trust | 264411505 |
| — | CITRIX SYSTEMS INC | 6,386,143 | $508M | 0.0% | $79.58 | $62.75 | — | Common equity shares | 177376100 |
| SNPS | SYNOPSYS INC | 6,934,712 | $506M | 0.0% | $72.93 | $41.83 | +74.3% | Common equity shares | 871607107 |
| AJG | ARTHUR J GALLAGHER & CO | 8,792,155 | $503M | 0.0% | $57.25 * | $37.00 | +36.5% | Common equity shares | 363576109 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,899,403 | $502M | 0.0% | $85.16 * | $36.67 | +64.9% | Common equity shares | 723484101 |
| UHS | UNIVERSAL HEALTH SVCS INC | 4,067,194 | $497M | 0.0% | $122.08 * | $79.08 | +48.7% | Common equity shares | 913903100 |
| DRI | DARDEN RESTAURANTS INC | 5,479,782 | $496M | 0.0% | $90.44 * | $34.28 | +107.7% | Common equity shares | 237194105 |
| LEN | LENNAR CORP | 9,233,932 | $492M | 0.0% | $53.32 * | $35.23 | +31.7% | Common equity shares | 526057104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,178,090 | $490M | 0.0% | $416.11 * | $7.90 | +5.4% | Common equity shares | 169656105 |
| KMX | CARMAX INC | 7,726,000 | $487M | 0.0% | $63.06 | $46.59 | +35.3% | Common equity shares | 143130102 |
| NTAP | NETAPP INC | 12,164,974 | $487M | 0.0% | $40.05 * | $26.96 | +18.9% | Common equity shares | 64110D104 |
| — | JUNIPER NETWORKS INC | 17,453,849 | $487M | 0.0% | $27.88 | $20.32 | — | Common equity shares | 48203R104 |
| HLT | HILTON WORLDWIDE HOLDINGS | 7,865,113 | $486M | 0.0% | $61.85 * | $58.27 | +2.7% | Common equity shares | 43300A203 |
| NNN | NATIONAL RETAIL PROPERTIES | 12,427,839 | $486M | 0.0% | $39.10 | $36.70 | — | Real Estate Investment Trust | 637417106 |
| NTES | NETEASE INC | 1,597,834 | $480M | 0.0% | $300.63 | $165.21 | +82.0% | American Depository Receipt | 64110W102 |
| DVA | DAVITA INC | 7,391,145 | $479M | 0.0% | $64.76 | $61.15 | +5.9% | Common equity shares | 23918K108 |
| — | KANSAS CITY SOUTHERN | 4,557,563 | $477M | 0.0% | $104.65 | $105.22 | — | Common equity shares | 485170302 |
| LNT | ALLIANT ENERGY CORP | 11,775,236 | $473M | 0.0% | $40.17 * | $25.55 | +20.4% | Common equity shares | 018802108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,143,095 | $472M | 0.0% | $150.11 | $84.60 | +77.5% | Common equity shares | 016255101 |
| — | E TRADE FINANCIAL CORP | 12,383,624 | $471M | 0.0% | $38.03 | $17.10 | — | Common equity shares | 269246401 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,465,474 | $468M | 0.0% | $135.01 * | $63.37 | +71.9% | Common equity shares | 459506101 |
| RJF | RAYMOND JAMES FINANCIAL CORP | 5,811,695 | $466M | 0.0% | $80.22 * | $31.15 | +51.2% | Common equity shares | 754730109 |
| — | SCANA CORP | 6,939,197 | $465M | 0.0% | $67.01 | $51.67 | — | Common equity shares | 80589M102 |
| — | WYNDHAM WORLDWIDE CORP | 4,628,399 | $465M | 0.0% | $100.41 | $59.62 | — | Common equity shares | 98310W108 |
| KIM | KIMCO REALTY CORP | 25,196,689 | $462M | 0.0% | $18.35 * | $13.42 | -11.6% | Real Estate Investment Trust | 49446R109 |
| LVS | LAS VEGAS SANDS CORP | 7,215,665 | $461M | 0.0% | $63.89 * | $39.52 | +34.5% | Common equity shares | 517834107 |
| XYL | XYLEM INC | 8,360,506 | $460M | 0.0% | $55.05 * | $27.90 | +79.5% | Common equity shares | 98419M100 |
| CFR | CULLEN/FROST BANKERS INC | 4,880,979 | $458M | 0.0% | $93.91 * | $46.27 | +58.3% | Common equity shares | 229899109 |
| FMC | FMC CORP | 6,272,991 | $458M | 0.0% | $73.05 * | $39.48 | +30.2% | Common equity shares | 302491303 |
| AMG | AFFILIATED MANAGERS GRP INC | 2,757,345 | $457M | 0.0% | $165.86 * | $162.80 | -1.1% | Common equity shares | 008252108 |
| CPB | CAMPBELL SOUP CO | 8,750,268 | $456M | 0.0% | $52.15 * | $32.00 | +22.7% | Common equity shares | 134429109 |
| MOS | MOSAIC CO | 19,950,012 | $455M | 0.0% | $22.83 * | $39.30 | -49.4% | Common equity shares | 61945C103 |
| FBIN | FORTUNE BRANDS HOME & SECUR | 6,959,005 | $454M | 0.0% | $65.24 * | $30.71 | +59.8% | Common equity shares | 34964C106 |
| — | TIFFANY & CO | 4,815,383 | $452M | 0.0% | $93.87 | $75.31 | — | Common equity shares | 886547108 |
| — | GLAXOSMITHKLINE PLC | 10,336,607 | $446M | 0.0% | $43.12 | $49.71 | — | American Depository Receipt | 37733W105 |
| — | ARCONIC INC | 19,566,332 | $443M | 0.0% | $22.65 | $18.67 | — | Common equity shares | 03965L100 |
| IT | GARTNER INC | 3,585,747 | $443M | 0.0% | $123.51 | $75.70 | +63.2% | Common equity shares | 366651107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,411,685 | $440M | 0.0% | $68.68 * | $45.16 | +24.6% | Common equity shares | 12541W209 |
| WYNN | WYNN RESORTS LTD | 3,275,490 | $439M | 0.0% | $134.12 * | $108.51 | +12.3% | Common equity shares | 983134107 |
| CBRE | CBRE GROUP INC | 12,004,770 | $437M | 0.0% | $36.40 | $25.05 | +45.3% | Common equity shares | 12504L109 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,219,058 | $435M | 0.0% | $103.19 | $70.27 | — | Common equity shares | 92220P105 |
| ORI | OLD REPUBLIC INTL CORP | 22,238,805 | $434M | 0.0% | $19.53 * | $7.34 | +35.3% | Common equity shares | 680223104 |
| — | INTERPUBLIC GROUP OF COS | 17,488,223 | $430M | 0.0% | $24.60 * | $10.47 | +68.0% | Common equity shares | 460690100 |
| — | TORCHMARK CORP | 5,622,698 | $430M | 0.0% | $76.50 | $62.34 | — | Common equity shares | 891027104 |
| MAC | MACERICH CO | 7,395,540 | $429M | 0.0% | $58.06 | $66.07 | — | Real Estate Investment Trust | 554382101 |
| — | SVB FINANCIAL GROUP | 2,433,130 | $428M | 0.0% | $175.79 | $104.95 | — | Common equity shares | 78486Q101 |
| — | ANSYS INC | 3,512,429 | $427M | 0.0% | $121.68 | $82.51 | — | Common equity shares | 03662Q105 |
| GT | GOODYEAR TIRE & RUBBER CO | 12,204,397 | $427M | 0.0% | $34.96 | $18.97 | +84.3% | Common equity shares | 382550101 |
| UBSI | UNITED BANKSHARES INC/WV | 10,855,612 | $426M | 0.0% | $39.20 | $38.41 | +2.0% | Common equity shares | 909907107 |
| — | SEAGATE TECHNOLOGY PLC | 10,976,470 | $425M | 0.0% | $38.75 | $45.82 | — | Common equity shares | G7945M107 |
| ENB | ENBRIDGE INC | 10,671,358 | $425M | 0.0% | $39.81 * | $24.73 | -4.3% | Common equity shares | 29250N105 |
| UGI | UGI CORP | 8,751,256 | $424M | 0.0% | $48.41 | $30.39 | +59.3% | Common equity shares | 902681105 |
| ALLE | ALLEGION PLC | 5,207,209 | $422M | 0.0% | $81.12 * | $46.59 | +57.3% | Common equity shares | G0176J109 |
| AVY | AVERY DENNISON CORP | 4,776,961 | $422M | 0.0% | $88.37 * | $54.58 | +39.3% | Common equity shares | 053611109 |
| EWBC | EAST WEST BANCORP INC | 7,099,748 | $416M | 0.0% | $58.58 * | $25.87 | +85.0% | Common equity shares | 27579R104 |
| PVH | PVH CORP | 3,583,466 | $410M | 0.0% | $114.50 | $111.73 | +1.2% | Common equity shares | 693656100 |
| LKQ | LKQ CORP | 12,402,479 | $409M | 0.0% | $32.95 * | $23.37 | +26.6% | Common equity shares | 501889208 |
| PII | POLARIS INDUSTRIES INC | 4,377,894 | $404M | 0.0% | $92.23 | $89.61 | +2.9% | Common equity shares | 731068102 |
| HOG | HARLEY-DAVIDSON INC | 7,432,850 | $402M | 0.0% | $54.02 | $54.97 | -1.7% | Common equity shares | 412822108 |
| NI | NISOURCE INC | 15,785,549 | $400M | 0.0% | $25.36 * | $10.15 | +89.6% | Common equity shares | 65473P105 |
| JD | JD.COM INC -ADR | 10,193,916 | $400M | 0.0% | $39.22 | $25.88 | +51.5% | American Depository Receipt | 47215P106 |
| AMD | ADVANCED MICRO DEVICES | 31,759,683 | $396M | 0.0% | $12.48 | $5.85 | +113.4% | Common equity shares | 007903107 |
| AYI | ACUITY BRANDS INC | 1,935,920 | $394M | 0.0% | $203.28 * | $138.47 | +42.6% | Common equity shares | 00508Y102 |
| ALK | ALASKA AIR GROUP INC | 4,382,485 | $393M | 0.0% | $89.76 * | $72.12 | +17.7% | Common equity shares | 011659109 |
| SNA | SNAP-ON INC | 2,476,366 | $391M | 0.0% | $158.00 * | $80.57 | +58.3% | Common equity shares | 833034101 |
| YUMC | YUM CHINA HOLDINGS INC | 9,922,703 | $391M | 0.0% | $39.43 | $27.06 | +45.7% | Common equity shares | 98850P109 |
| WU | WESTERN UNION CO | 20,481,812 | $390M | 0.0% | $19.05 | $17.50 | — | Common equity shares | 959802109 |
| AOS | SMITH (A O) CORP | 6,908,925 | $389M | 0.0% | $56.33 * | $28.77 | +68.8% | Common equity shares | 831865209 |
| — | TOTAL SYSTEM SERVICES INC | 6,649,260 | $387M | 0.0% | $58.25 | $27.15 | — | Common equity shares | 891906109 |
| CPT | CAMDEN PROPERTY TRUST | 4,479,268 | $383M | 0.0% | $85.51 * | $46.01 | +39.7% | Real Estate Investment Trust | 133131102 |
| FFIV | F5 NETWORKS INC | 3,006,800 | $382M | 0.0% | $127.06 | $82.77 | +53.5% | Common equity shares | 315616102 |
| — | LEUCADIA NATIONAL CORP | 14,598,541 | $382M | 0.0% | $26.16 | $25.61 | — | Common equity shares | 527288104 |
| COTY | COTY INC | 20,324,718 | $381M | 0.0% | $18.76 * | $18.15 | -7.4% | Common equity shares | 222070203 |
| BWA | BORGWARNER INC | 8,939,575 | $379M | 0.0% | $42.36 * | $31.54 | +3.7% | Common equity shares | 099724106 |
| VRSN | VERISIGN INC | 4,057,493 | $377M | 0.0% | $92.96 | $82.62 | +11.5% | Common equity shares | 92343E102 |
| — | LIBERTY GLOBAL PLC GLOBAL GP | 12,091,912 | $377M | 0.0% | $31.18 | $37.38 | — | Common equity shares | G5480U120 |
| SBNY | SIGNATURE BANK/NY | 2,624,668 | $377M | 0.0% | $143.53 | $109.36 | — | Common equity shares | 82669G104 |
| CBOE | CBOE HOLDINGS INC | 4,114,972 | $376M | 0.0% | $91.40 * | $52.94 | +55.0% | Common equity shares | 12503M108 |
| — | EATON VANCE CORP | 7,942,524 | $376M | 0.0% | $47.32 | $36.88 | — | Common equity shares | 278265103 |
| SEE | SEALED AIR CORP | 8,385,112 | $375M | 0.0% | $44.76 * | $21.83 | +73.5% | Common equity shares | 81211K100 |
| PKG | PACKAGING CORP OF AMERICA | 3,336,381 | $372M | 0.0% | $111.40 * | $38.91 | +122.9% | Common equity shares | 695156109 |
| NDAQ | NASDAQ INC | 5,168,394 | $369M | 0.0% | $71.49 * | $9.67 | +115.7% | Common equity shares | 631103108 |
| AAP | ADVANCE AUTO PARTS INC | 3,133,982 | $365M | 0.0% | $116.59 * | $100.57 | +1.8% | Common equity shares | 00751Y106 |
| MBB | ISHARES MBS ETF | 3,402,608 | $363M | 0.0% | $106.76 | $108.66 | -1.8% | Exchange Traded Product | 464288588 |
| AES | AES CORP | 32,512,407 | $361M | 0.0% | $11.11 * | $8.40 | -3.2% | Common equity shares | 00130H105 |
| — | HANESBRANDS INC | 15,512,816 | $359M | 0.0% | $23.16 | $37.82 | — | Common equity shares | 410345102 |
| RMD | RESMED INC | 4,605,287 | $359M | 0.0% | $77.87 * | $41.53 | +71.8% | Common equity shares | 761152107 |
| RPM | RPM INTERNATIONAL INC | 6,557,057 | $358M | 0.0% | $54.55 | $35.92 | +51.9% | Common equity shares | 749685103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,111,605 | $356M | 0.0% | $50.04 | $43.96 | +13.8% | Exchange Traded Product | 46434G103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,896,250 | $354M | 0.0% | $90.82 | $76.50 | +18.7% | Common equity shares | 09061G101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,321,802 | $354M | 0.0% | $81.83 | $82.66 | -1.0% | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 |
| IRM | IRON MOUNTAIN INC | 10,289,466 | $354M | 0.0% | $34.36 * | $20.69 | +3.7% | Common equity shares | 46284V101 |
| HP | HELMERICH & PAYNE | 6,457,523 | $351M | 0.0% | $54.34 | $63.76 | -14.8% | Common equity shares | 423452101 |
| PHM | PULTEGROUP INC | 14,164,481 | $347M | 0.0% | $24.53 * | $17.55 | +27.1% | Common equity shares | 745867101 |
| — | LIBERTY PROPERTY TRUST | 8,515,040 | $347M | 0.0% | $40.71 | $35.60 | — | Real Estate Investment Trust | 531172104 |
| — | NEWFIELD EXPLORATION CO | 12,109,780 | $345M | 0.0% | $28.46 | $31.42 | — | Common equity shares | 651290108 |
| RLI | RLI CORP | 6,297,222 | $344M | 0.0% | $54.62 * | $15.60 | +31.2% | Common equity shares | 749607107 |
| — | CDK GLOBAL INC | 5,540,719 | $344M | 0.0% | $62.06 | $47.60 | — | Common equity shares | 12508E101 |
| — | APARTMENT INVST & MGMT CO | 7,999,142 | $344M | 0.0% | $42.97 | $32.84 | — | Real Estate Investment Trust | 03748R101 |
| — | ALLEGHANY CORP | 575,530 | $342M | 0.0% | $594.78 | $481.52 | — | Common equity shares | 017175100 |
| MDU | MDU RESOURCES GROUP INC | 13,043,478 | $342M | 0.0% | $26.20 * | $6.66 | +16.3% | Common equity shares | 552690109 |
| — | VECTREN CORP | 5,808,728 | $339M | 0.0% | $58.44 | $41.91 | — | Common equity shares | 92240G101 |
| QRVO | QORVO INC | 5,360,877 | $339M | 0.0% | $63.32 | $70.55 | -10.2% | Common equity shares | 74736K101 |
| TMUS | T-MOBILE US INC | 5,599,085 | $339M | 0.0% | $60.62 * | $28.45 | +105.9% | Common equity shares | 872590104 |
| NOW | SERVICENOW INC | 3,195,408 | $339M | 0.0% | $106.00 * | $11.43 | +85.5% | Common equity shares | 81762P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,792,910 | $338M | 0.0% | $49.81 | $43.88 | +13.5% | Common equity shares | 00971T101 |
| SBAC | SBA COMMUNICATIONS CORP | 2,507,880 | $338M | 0.0% | $134.90 * | $102.01 | +22.2% | Common equity shares | 78410G104 |
| — | ANNALY CAPITAL MANAGEMENT | 28,075,020 | $338M | 0.0% | $12.05 | $9.54 | — | Real Estate Investment Trust | 035710409 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,696,506 | $338M | 0.0% | $91.38 * | $67.71 | +24.8% | Common equity shares | 445658107 |
| SON | SONOCO PRODUCTS CO | 6,544,078 | $336M | 0.0% | $51.42 * | $25.58 | +50.4% | Common equity shares | 835495102 |
| NVR | NVR INC | 139,294 | $336M | 0.0% | $2410.53 | $1204.50 | +100.1% | Common equity shares | 62944T105 |
| M | MACY`S INC | 14,386,490 | $334M | 0.0% | $23.24 | $45.94 | -49.4% | Common equity shares | 55616P104 |
| CBSH | COMMERCE BANCSHARES INC | 5,874,300 | $334M | 0.0% | $56.83 * | $22.61 | +62.5% | Common equity shares | 200525103 |
| HRB | BLOCK H & R INC | 10,688,029 | $330M | 0.0% | $30.91 * | $23.28 | -4.3% | Common equity shares | 093671105 |
| CE | CELANESE CORP | 3,475,101 | $330M | 0.0% | $94.94 * | $42.24 | +90.9% | Common equity shares | 150870103 |
| INGR | INGREDION INC | 2,755,412 | $328M | 0.0% | $119.21 | $87.75 | +35.9% | Common equity shares | 457187102 |
| — | CIT GROUP INC | 6,728,733 | $328M | 0.0% | $48.70 | $43.29 | — | Common equity shares | 125581801 |
| NFG | NATIONAL FUEL GAS CO | 5,838,831 | $326M | 0.0% | $55.84 | $58.70 | -4.9% | Common equity shares | 636180101 |
| — | WGL HOLDINGS INC | 3,907,238 | $326M | 0.0% | $83.43 | $50.13 | — | Common equity shares | 92924F106 |
| DPZ | DOMINO`S PIZZA INC | 1,533,563 | $324M | 0.0% | $211.53 * | $60.63 | +217.2% | Common equity shares | 25754A201 |
| — | AQUA AMERICA INC | 9,732,805 | $324M | 0.0% | $33.30 | $29.43 | — | Common equity shares | 03836W103 |
| KRC | KILROY REALTY CORP | 4,279,346 | $322M | 0.0% | $75.15 | $60.17 | — | Real Estate Investment Trust | 49427F108 |
| RRC | RANGE RESOURCES CORP | 13,856,976 | $321M | 0.0% | $23.17 | $57.24 | -59.5% | Common equity shares | 75281A109 |
| BKH | BLACK HILLS CORP | 4,758,093 | $321M | 0.0% | $67.47 * | $32.94 | +48.8% | Common equity shares | 092113109 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,470,741 | $321M | 0.0% | $27.96 * | $38.51 | -41.7% | Common equity shares | 125269100 |
| SEIC | SEI INVESTMENTS CO | 5,954,992 | $320M | 0.0% | $53.78 * | $26.10 | +85.2% | Common equity shares | 784117103 |
| STLD | STEEL DYNAMICS INC | 8,857,134 | $317M | 0.0% | $35.81 * | $15.72 | +91.4% | Common equity shares | 858119100 |
| GRMN | GARMIN LTD | 6,201,806 | $316M | 0.0% | $51.03 * | $29.55 | +39.8% | Common equity shares | H2906T109 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 4,181,097 | $316M | 0.0% | $75.56 * | $28.76 | +127.9% | Common equity shares | 11133T103 |
| SPAB | SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF | 5,476,400 | $316M | 0.0% | $57.67 * | $29.00 | -0.6% | Exchange Traded Product | 78464A649 |
| MAT | MATTEL INC | 14,638,423 | $315M | 0.0% | $21.53 | $42.62 | -49.5% | Common equity shares | 577081102 |
| KSS | KOHL`S CORP | 8,121,751 | $314M | 0.0% | $38.67 | $50.34 | -23.2% | Common equity shares | 500255104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,253,825 | $313M | 0.0% | $139.05 | $98.11 | +41.7% | Common equity shares | G7496G103 |
| RGA | REINSURANCE GROUP AMER INC | 2,417,917 | $310M | 0.0% | $128.39 | $80.40 | +59.7% | Common equity shares | 759351604 |
| — | BUNGE LTD | 4,155,693 | $310M | 0.0% | $74.60 | $72.36 | — | Common equity shares | G16962105 |
| TSCO | TRACTOR SUPPLY CO | 5,654,035 | $307M | 0.0% | $54.21 * | $10.55 | -10.0% | Common equity shares | 892356106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 9,105,421 | $305M | 0.0% | $33.49 | $16.49 | +103.1% | Common equity shares | 127387108 |
| — | CTRIP.COM INTL LTD | 5,654,144 | $305M | 0.0% | $53.86 | $43.86 | — | American Depository Receipt | 22943F100 |
| MSCI | MSCI INC | 2,939,719 | $303M | 0.0% | $102.99 * | $37.27 | +152.5% | Common equity shares | 55354G100 |
| — | ENVISION HEALTHCARE CORP | 4,800,248 | $301M | 0.0% | $62.67 | $64.36 | — | Common equity shares | 29414D100 |
| MAN | MANPOWERGROUP | 2,674,945 | $299M | 0.0% | $111.65 | $59.81 | +86.7% | Common equity shares | 56418H100 |
| BAP | CREDICORP LTD | 1,653,958 | $297M | 0.0% | $179.39 * | $106.83 | +35.2% | Common equity shares | G2519Y108 |
| — | MICHAEL KORS HOLDINGS LTD | 8,182,702 | $297M | 0.0% | $36.25 | $66.45 | — | Common equity shares | G60754101 |
| — | NORDSTROM INC | 6,161,109 | $295M | 0.0% | $47.83 | $59.78 | — | Common equity shares | 655664100 |
| — | MEREDITH CORP | 4,938,340 | $294M | 0.0% | $59.45 | $59.87 | — | Common equity shares | 589433101 |
| SKT | TANGER FACTORY OUTLET CTRS | 11,298,397 | $294M | 0.0% | $25.98 | $33.53 | — | Real Estate Investment Trust | 875465106 |
| — | STAPLES INC | 29,146,002 | $293M | 0.0% | $10.07 | $15.22 | — | Common equity shares | 855030102 |
| — | BEMIS CO INC | 6,345,626 | $293M | 0.0% | $46.25 | $45.42 | — | Common equity shares | 081437105 |
| TRMB | TRIMBLE INC | 8,192,632 | $292M | 0.0% | $35.67 | $27.34 | +30.5% | Common equity shares | 896239100 |
| NJR | NEW JERSEY RESOURCES CORP | 7,344,902 | $292M | 0.0% | $39.70 * | $24.31 | +22.5% | Common equity shares | 646025106 |
| MUR | MURPHY OIL CORP | 11,373,872 | $292M | 0.0% | $25.63 * | $30.37 | -38.0% | Common equity shares | 626717102 |
| MKL | MARKEL CORP | 298,623 | $291M | 0.0% | $975.93 | $673.37 | +44.9% | Common equity shares | 570535104 |
| AIZ | ASSURANT INC | 2,808,249 | $291M | 0.0% | $103.69 * | $40.87 | +115.4% | Common equity shares | 04621X108 |
| TFX | TELEFLEX INC | 1,399,922 | $291M | 0.0% | $207.76 * | $92.77 | +113.3% | Common equity shares | 879369106 |
| — | NEW YORK CMNTY BANCORP INC | 21,898,657 | $288M | 0.0% | $13.13 | $14.37 | — | Common equity shares | 649445103 |
| — | FOOT LOCKER INC | 5,817,198 | $287M | 0.0% | $49.28 | $44.49 | — | Common equity shares | 344849104 |
| — | MAXIM INTEGRATED PRODUCTS | 6,384,084 | $287M | 0.0% | $44.90 | $30.06 | — | Common equity shares | 57772K101 |
| — | BANK OF THE OZARKS INC | 6,091,667 | $286M | 0.0% | $46.87 | $46.94 | — | Common equity shares | 063904106 |
| — | JACOBS ENGINEERING GROUP INC | 5,160,211 | $281M | 0.0% | $54.39 | $54.98 | — | Common equity shares | 469814107 |
| CBU | COMMUNITY BANK SYSTEM INC | 5,020,816 | $280M | 0.0% | $55.77 * | $39.65 | +10.3% | Common equity shares | 203607106 |
| FLR | FLUOR CORP | 6,113,195 | $280M | 0.0% | $45.78 * | $55.02 | -22.2% | Common equity shares | 343412102 |
| MGM | MGM RESORTS INTERNATIONAL | 8,934,495 | $280M | 0.0% | $31.29 * | $17.05 | +74.6% | Common equity shares | 552953101 |
| ATR | APTARGROUP INC | 3,203,321 | $278M | 0.0% | $86.86 * | $63.49 | +22.2% | Common equity shares | 038336103 |
| JKHY | HENRY (JACK) & ASSOCIATES | 2,673,266 | $278M | 0.0% | $103.87 * | $53.24 | +76.4% | Common equity shares | 426281101 |
| RHI | ROBERT HALF INTL INC | 5,764,071 | $276M | 0.0% | $47.93 | $35.51 | +35.0% | Common equity shares | 770323103 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 2,997,258 | $276M | 0.0% | $92.09 | $55.79 | +65.1% | Common equity shares | 533900106 |
| — | PACWEST BANCORP | 5,909,084 | $276M | 0.0% | $46.70 | $42.28 | — | Common equity shares | 695263103 |
| — | AMERICAN CAMPUS COMMUNITIES | 5,795,952 | $274M | 0.0% | $47.30 | $42.54 | — | Real Estate Investment Trust | 024835100 |
| IEX | IDEX CORP | 2,396,039 | $271M | 0.0% | $113.01 * | $54.97 | +85.2% | Common equity shares | 45167R104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,497,607 | $271M | 0.0% | $77.40 | $62.03 | +24.8% | Common equity shares | 88224Q107 |
| DCI | DONALDSON CO INC | 5,937,208 | $270M | 0.0% | $45.54 * | $27.05 | +47.0% | Common equity shares | 257651109 |
| — | XEROX CORP | 9,308,501 | $267M | 0.0% | $28.73 | $28.73 | — | Common equity shares | 984121608 |
| WRB | BERKLEY (W R) CORP | 3,859,648 | $267M | 0.0% | $69.17 * | $13.06 | +29.7% | Common equity shares | 084423102 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,857,840 | $267M | 0.0% | $93.29 * | $17.70 | +67.1% | Common equity shares | G0450A105 |
| — | DELL TECHNOLOGIES INC | 4,340,194 | $265M | 0.0% | $61.11 | $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 | $263M | 0.0% | $16.98 | $17.26 | -1.6% | Common equity shares | H42097107 |
| SPTL | SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | 3,641,889 | $263M | 0.0% | $72.11 * | $36.03 | +0.1% | Exchange Traded Product | 78464A664 |
| RVTY | PERKINELMER INC | 3,852,167 | $262M | 0.0% | $68.14 * | $33.72 | +97.5% | Common equity shares | 714046109 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,641,452 | $262M | 0.0% | $99.37 * | $36.78 | +35.6% | Common equity shares | 025932104 |
| UTHR | UNITED THERAPEUTICS CORP | 2,014,506 | $261M | 0.0% | $129.73 | $95.11 | +36.4% | Common equity shares | 91307C102 |
| — | STERICYCLE INC | 3,422,696 | $261M | 0.0% | $76.32 | $111.40 | — | Common equity shares | 858912108 |
| OGE | OGE ENERGY CORP | 7,486,902 | $260M | 0.0% | $34.79 | $34.85 | -0.2% | Common equity shares | 670837103 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 4,612,791 | $259M | 0.0% | $56.17 * | $28.71 | -2.2% | Exchange Traded Product | 78464A656 |
| FNB | F N B CORP/FL | 18,107,627 | $256M | 0.0% | $14.16 * | $9.14 | +10.9% | Common equity shares | 302520101 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,749,940 | $256M | 0.0% | $68.31 | $69.50 | — | Common equity shares | 811065101 |
| FNF | FIDELITY NATL FINL FNF GROUP | 5,686,074 | $255M | 0.0% | $44.83 * | $13.32 | +65.2% | Common equity shares | 31620R303 |
| — | BED BATH & BEYOND INC | 8,375,591 | $255M | 0.0% | $30.40 | $47.97 | — | Common equity shares | 075896100 |
| NVS | NOVARTIS AG | 3,046,276 | $254M | 0.0% | $83.47 | $96.87 | -13.8% | American Depository Receipt | 66987V109 |
| CHKP | CHECK POINT SOFTWARE TECHN | 2,330,709 | $254M | 0.0% | $109.08 | $77.41 | +40.9% | Common equity shares | M22465104 |
| LII | LENNOX INTERNATIONAL INC | 1,383,849 | $254M | 0.0% | $183.63 * | $65.63 | +152.8% | Common equity shares | 526107107 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 9,044,177 | $251M | 0.0% | $27.75 | $24.90 | +11.4% | Common equity shares | 879433829 |
| — | BIOVERATIV INC | 4,170,289 | $251M | 0.0% | $60.17 | $54.46 | — | Common equity shares | 09075E100 |
| ARW | ARROW ELECTRONICS INC | 3,194,514 | $251M | 0.0% | $78.42 | $57.06 | +37.4% | Common equity shares | 042735100 |
| WAB | WABTEC CORP | 2,736,625 | $250M | 0.0% | $91.50 * | $56.47 | +54.0% | Common equity shares | 929740108 |
| BRO | BROWN & BROWN INC | 5,807,711 | $250M | 0.0% | $43.07 * | $14.04 | +43.2% | Common equity shares | 115236101 |
| FLS | FLOWSERVE CORP | 5,333,400 | $248M | 0.0% | $46.43 * | $43.38 | -10.1% | Common equity shares | 34354P105 |
| FHN | FIRST HORIZON NATIONAL CORP | 14,203,778 | $247M | 0.0% | $17.42 * | $9.63 | +33.3% | Common equity shares | 320517105 |
| WBS | WEBSTER FINANCIAL CORP | 4,737,637 | $247M | 0.0% | $52.22 | $27.87 | +87.4% | Common equity shares | 947890109 |
| TOL | TOLL BROTHERS INC | 6,257,962 | $247M | 0.0% | $39.51 | $34.32 | +15.1% | Common equity shares | 889478103 |
| CSL | CARLISLE COS INC | 2,579,973 | $246M | 0.0% | $95.40 * | $63.93 | +34.1% | Common equity shares | 142339100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,706,584 | $246M | 0.0% | $144.21 | $108.99 | — | Common equity shares | 339041105 |
| — | SYNOVUS FINANCIAL CORP COMMON STOCK USD 1.0 | 5,549,482 | $246M | 0.0% | $44.24 | $26.64 | — | Common equity shares | 87161C501 |
| — | SIRIUS XM HOLDINGS INC | 44,824,713 | $245M | 0.0% | $5.47 | $3.75 | — | Common equity shares | 82968B103 |
| NAVI | NAVIENT CORP | 14,687,385 | $245M | 0.0% | $16.65 | $16.67 | -0.1% | Common equity shares | 63938C108 |
| — | WESTAR ENERGY INC | 4,585,247 | $243M | 0.0% | $53.02 | $38.03 | — | Common equity shares | 95709T100 |
| DEI | DOUGLAS EMMETT INC | 6,359,006 | $243M | 0.0% | $38.21 | $27.14 | — | Real Estate Investment Trust | 25960P109 |
| NDSN | NORDSON CORP | 1,969,039 | $239M | 0.0% | $121.32 * | $61.50 | +80.3% | Common equity shares | 655663102 |
| MSA | MSA SAFETY INC | 2,931,757 | $238M | 0.0% | $81.17 | $66.23 | +22.6% | Common equity shares | 553498106 |
| — | CHESAPEAKE ENERGY CORP | 47,768,507 | $237M | 0.0% | $4.97 | $12.65 | — | Common equity shares | 165167107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,511,108 | $237M | 0.0% | $94.52 * | $45.05 | +103.8% | Common equity shares | 955306105 |
| NVO | NOVO NORDISK A/S | 5,520,297 | $237M | 0.0% | $42.89 | $34.82 | +23.2% | American Depository Receipt | 670100205 |
| — | UMPQUA HOLDINGS CORP | 12,886,822 | $237M | 0.0% | $18.36 | $17.25 | — | Common equity shares | 904214103 |
| LDOS | LEIDOS HOLDINGS INC | 4,560,128 | $236M | 0.0% | $51.69 * | $31.50 | +44.5% | Common equity shares | 525327102 |
| AGNC | AGNC INVESTMENT CORP | 11,050,821 | $235M | 0.0% | $21.29 | $18.25 | — | Common equity shares | 00123Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,753,931 | $235M | 0.0% | $133.81 * | $18.29 | +21.9% | Common equity shares | 697435105 |
| — | LIBERTY INTERACTV CP QVC GRP | 9,552,634 | $234M | 0.0% | $24.54 | $23.65 | — | Common equity shares | 53071M104 |
| — | DISCOVERY COMMUNICATIONS INC | 9,271,431 | $234M | 0.0% | $25.21 | $39.47 | — | Common equity shares | 25470F302 |
| NRG | NRG ENERGY INC | 13,531,266 | $233M | 0.0% | $17.22 * | $20.49 | -30.6% | Common equity shares | 629377508 |
| WTFC | WINTRUST FINANCIAL CORP | 3,031,640 | $232M | 0.0% | $76.44 | $55.63 | +37.4% | Common equity shares | 97650W108 |
| — | VCA INC | 2,510,433 | $232M | 0.0% | $92.31 | $39.49 | — | Common equity shares | 918194101 |
| NWSA | NEWS CORP | 16,886,512 | $231M | 0.0% | $13.70 * | $13.79 | -9.9% | Common equity shares | 65249B109 |
| HWC | HANCOCK HOLDING CO | 4,698,231 | $230M | 0.0% | $49.00 | $32.64 | +50.1% | Common equity shares | 410120109 |
| TIP | ISHARES TIPS BOND ETF | 2,027,266 | $230M | 0.0% | $113.43 | $114.81 | -1.2% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 |
| GAP | GAP INC | 10,434,940 | $229M | 0.0% | $21.99 * | $25.78 | -36.3% | Common equity shares | 364760108 |
| LEA | LEAR CORP | 1,613,167 | $229M | 0.0% | $142.08 * | $69.39 | +73.3% | Common equity shares | 521865204 |
| — | QUINTILES IMS HOLDINGS INC | 2,556,374 | $229M | 0.0% | $89.50 | $66.02 | — | Common equity shares | 74876Y101 |
| ALKS | ALKERMES PLC | 3,934,797 | $228M | 0.0% | $57.97 | $44.96 | +28.9% | Common equity shares | G01767105 |
| — | MALLINCKRODT PLC | 5,055,768 | $227M | 0.0% | $44.81 | $70.59 | — | Common equity shares | G5785G107 |
| SPDW | SPDR S&P WORLD EX-US ETF | 7,730,552 | $225M | 0.0% | $29.13 | $26.60 | +9.5% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 |
| — | HOLLYFRONTIER CORP | 8,194,765 | $225M | 0.0% | $27.47 | $39.66 | — | Common equity shares | 436106108 |
| WDAY | WORKDAY INC | 2,292,138 | $222M | 0.0% | $97.00 | $78.61 | +23.4% | Common equity shares | 98138H101 |
| HIW | HIGHWOODS PROPERTIES INC | 4,340,884 | $220M | 0.0% | $50.71 | $38.32 | — | Real Estate Investment Trust | 431284108 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,545,930 | $220M | 0.0% | $86.34 | $55.30 | — | Real Estate Investment Trust | 29472R108 |
| — | HOSPITALITY PROPERTIES TRUST | 7,515,303 | $219M | 0.0% | $29.15 | $27.70 | — | Real Estate Investment Trust | 44106M102 |
| — | DCT INDUSTRIAL TRUST INC | 4,073,566 | $218M | 0.0% | $53.44 | $37.94 | — | Real Estate Investment Trust | 233153204 |
| — | WELLCARE HEALTH PLANS INC | 1,209,959 | $217M | 0.0% | $179.56 | $57.45 | — | Common equity shares | 94946T106 |
| — | VEREIT INC | 26,498,596 | $216M | 0.0% | $8.14 | $8.05 | — | Real Estate Investment Trust | 92339V100 |
| AGCO | AGCO CORP | 3,164,194 | $213M | 0.0% | $67.39 * | $37.82 | +44.9% | Common equity shares | 001084102 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,969,614 | $213M | 0.0% | $53.65 | $51.49 | +4.2% | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G822 |
| SIG | SIGNET JEWELERS LTD | 3,365,495 | $213M | 0.0% | $63.24 * | $71.97 | -26.7% | Common equity shares | G81276100 |
| — | SENIOR HOUSING PPTYS TRUST | 10,357,661 | $212M | 0.0% | $20.44 | $22.48 | — | Real Estate Investment Trust | 81721M109 |
| OLN | OLIN CORP | 6,904,420 | $209M | 0.0% | $30.28 * | $15.53 | +53.8% | Common equity shares | 680665205 |
| — | IBERIABANK CORP | 2,555,707 | $208M | 0.0% | $81.50 | $70.88 | — | Common equity shares | 450828108 |
| VOYA | VOYA FINANCIAL INC | 5,626,094 | $208M | 0.0% | $36.89 * | $33.65 | -1.6% | Common equity shares | 929089100 |
| — | TWITTER INC | 11,605,300 | $207M | 0.0% | $17.87 | $38.05 | — | Common equity shares | 90184L102 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,278,985 | $207M | 0.0% | $33.02 | $32.90 | — | Real Estate Investment Trust | 681936100 |
| PB | PROSPERITY BANCSHARES INC | 3,220,362 | $207M | 0.0% | $64.24 * | $39.05 | +28.1% | Common equity shares | 743606105 |
| — | TD AMERITRADE HOLDING CORP | 4,752,164 | $204M | 0.0% | $42.99 | $27.48 | — | Common equity shares | 87236Y108 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 6,593,039 | $202M | 0.0% | $30.64 | $30.68 | -0.1% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 |
| LNG | CHENIERE ENERGY INC | 4,146,059 | $202M | 0.0% | $48.71 | $30.79 | +58.2% | Common equity shares | 16411R208 |
| — | HEALTHCARE REALTY TRUST INC | 5,887,196 | $201M | 0.0% | $34.15 | $27.95 | — | Real Estate Investment Trust | 421946104 |
| TTC | TORO CO | 2,862,893 | $198M | 0.0% | $69.29 | $37.28 | +85.9% | Common equity shares | 891092108 |
| MKTX | MARKETAXESS HOLDINGS INC | 984,978 | $198M | 0.0% | $201.10 * | $62.77 | +194.8% | Common equity shares | 57060D108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,051,783 | $197M | 0.0% | $38.93 | $32.74 | +18.9% | Common equity shares | 49338L103 |
| — | WEATHERFORD INTL PLC | 50,573,863 | $196M | 0.0% | $3.87 | $9.34 | — | Common equity shares | G48833100 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | 2,666,839 | $196M | 0.0% | $73.38 | $32.90 | +123.1% | Common equity shares | 874054109 |
| FANG | DIAMONDBACK ENERGY INC | 2,192,372 | $195M | 0.0% | $88.81 * | $56.99 | +20.5% | Common equity shares | 25278X109 |
| TRGP | TARGA RESOURCES CORP | 4,295,711 | $194M | 0.0% | $45.20 * | $30.54 | +4.4% | Common equity shares | 87612G101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 10,792,595 | $193M | 0.0% | $17.88 | $23.85 | — | Real Estate Investment Trust | 11120U105 |
| — | PATTERSON COMPANIES INC | 4,094,592 | $192M | 0.0% | $46.95 | $38.50 | — | Common equity shares | 703395103 |
| SUI | SUN COMMUNITIES INC | 2,190,229 | $192M | 0.0% | $87.69 | $61.46 | — | Real Estate Investment Trust | 866674104 |
| ARMK | ARAMARK | 4,684,792 | $192M | 0.0% | $40.98 * | $20.29 | +31.3% | Common equity shares | 03852U106 |
| — | VANTIV INC | 3,025,591 | $192M | 0.0% | $63.34 | $37.45 | — | Common equity shares | 92210H105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,951,814 | $191M | 0.0% | $64.66 * | $34.84 | +46.2% | Common equity shares | G0692U109 |
| — | STERLING BANCORP | 8,198,819 | $191M | 0.0% | $23.25 | $18.81 | — | Common equity shares | 85917A100 |
| 1741046D | STERIS PLC | 2,336,074 | $190M | 0.0% | $81.50 | $77.48 | — | Common equity shares | G84720104 |
| JBLU | JETBLUE AIRWAYS CORP | 8,325,116 | $190M | 0.0% | $22.83 | $9.35 | +144.1% | Common equity shares | 477143101 |
| — | DISCOVERY COMMUNICATIONS INC | 7,346,135 | $190M | 0.0% | $25.83 | $66.53 | — | Common equity shares | 25470F104 |
| RIG | TRANSOCEAN LTD | 22,918,962 | $189M | 0.0% | $8.23 | $26.31 | -68.7% | Common equity shares | H8817H100 |
| ALLY | ALLY FINANCIAL INC | 8,957,265 | $187M | 0.0% | $20.90 * | $16.87 | -3.7% | Common equity shares | 02005N100 |
| JBL | JABIL INC | 6,383,659 | $186M | 0.0% | $29.19 * | $17.04 | +61.9% | Common equity shares | 466313103 |
| — | FLIR SYSTEMS INC | 5,351,263 | $185M | 0.0% | $34.66 | $27.59 | — | Common equity shares | 302445101 |
| — | MOBILEYE NV | 2,944,652 | $185M | 0.0% | $62.80 | $45.07 | — | Common equity shares | N51488117 |
| CGNX | COGNEX CORP | 2,169,073 | $184M | 0.0% | $84.90 * | $15.27 | +159.0% | Common equity shares | 192422103 |
| CDW | CDW CORP | 2,923,743 | $183M | 0.0% | $62.53 * | $33.53 | +68.6% | Common equity shares | 12514G108 |
| — | CLOVIS ONCOLOGY INC | 1,943,480 | $182M | 0.0% | $93.63 | $45.74 | — | Common equity shares | 189464100 |
| TRIP | TRIPADVISOR INC | 4,731,213 | $181M | 0.0% | $38.20 * | $54.37 | -37.5% | Common equity shares | 896945201 |
| — | PANERA BREAD CO | 573,919 | $181M | 0.0% | $314.63 | $185.38 | — | Common equity shares | 69840W108 |
| CC | CHEMOURS CO | 4,758,743 | $180M | 0.0% | $37.92 * | $12.84 | +116.3% | Common equity shares | 163851108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,680,612 | $180M | 0.0% | $48.93 | $40.76 | +20.0% | Exchange Traded Product | 46429B697 |
| RL | RALPH LAUREN CORP | 2,423,931 | $179M | 0.0% | $73.80 * | $127.79 | -51.1% | Common equity shares | 751212101 |
| — | KITE PHARMA INC | 1,724,567 | $179M | 0.0% | $103.67 | $59.10 | — | Common equity shares | 49803L109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,624,387 | $178M | 0.0% | $49.20 * | $24.69 | +72.9% | Common equity shares | 957638109 |
| MD | MEDNAX INC | 2,950,800 | $178M | 0.0% | $60.37 | $55.42 | +8.9% | Common equity shares | 58502B106 |
| JLL | JONES LANG LASALLE INC | 1,422,870 | $178M | 0.0% | $125.03 | $103.62 | +19.0% | Common equity shares | 48020Q107 |
| VLY | VALLEY NATIONAL BANCORP | 15,062,116 | $178M | 0.0% | $11.81 | $9.90 | +19.3% | Common equity shares | 919794107 |
| SGI | TEMPUR SEALY INTL INC | 3,320,084 | $177M | 0.0% | $53.39 * | $12.81 | +4.2% | Common equity shares | 88023U101 |
| AR | ANTERO RESOURCES CORP | 8,187,581 | $177M | 0.0% | $21.61 | $29.75 | -27.4% | Common equity shares | 03674X106 |
| PWR | QUANTA SERVICES INC | 5,353,383 | $176M | 0.0% | $32.92 | $21.67 | +49.0% | Common equity shares | 74762E102 |
| — | INVESTORS BANCORP INC | 13,160,460 | $176M | 0.0% | $13.36 | $13.50 | — | Common equity shares | 46146L101 |
| — | PARSLEY ENERGY INC | 6,327,728 | $176M | 0.0% | $27.75 | $25.73 | — | Common equity shares | 701877102 |
| FULT | FULTON FINANCIAL CORP | 9,239,829 | $176M | 0.0% | $19.00 * | $8.53 | +59.1% | Common equity shares | 360271100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,401,672 | $175M | 0.0% | $72.81 | $66.32 | +9.8% | Common equity shares | 759509102 |
| ASB | ASSOCIATED BANC-CORP | 6,922,074 | $174M | 0.0% | $25.20 * | $14.41 | +28.2% | Common equity shares | 045487105 |
| EXEL | EXELIXIS INC | 7,025,535 | $173M | 0.0% | $24.63 | $5.89 | +318.2% | Common equity shares | 30161Q104 |
| LW | LAMB WESTON HOLDINGS INC | 3,922,298 | $173M | 0.0% | $44.04 * | $29.99 | +29.4% | Common equity shares | 513272104 |
| LBRDK | LIBERTY BROADBAND CORP | 1,986,504 | $172M | 0.0% | $86.75 * | $56.79 | +43.0% | Common equity shares | 530307305 |
| — | LASALLE HOTEL PROPERTIES | 5,768,908 | $172M | 0.0% | $29.80 | $30.99 | — | Real Estate Investment Trust | 517942108 |
| — | PINNACLE FINL PARTNERS INC | 2,733,336 | $172M | 0.0% | $62.80 | $52.79 | — | Common equity shares | 72346Q104 |
| FTNT | FORTINET INC | 4,581,467 | $172M | 0.0% | $37.44 * | $7.16 | +4.6% | Common equity shares | 34959E109 |
| CPRT | COPART INC | 5,371,016 | $171M | 0.0% | $31.79 * | $6.01 | +32.1% | Common equity shares | 217204106 |
| ODFL | OLD DOMINION FREIGHT | 1,789,567 | $170M | 0.0% | $95.24 * | $15.06 | +103.1% | Common equity shares | 679580100 |
| ABM | ABM INDUSTRIES INC | 4,104,779 | $170M | 0.0% | $41.52 * | $31.64 | +10.1% | Common equity shares | 000957100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,025,241 | $170M | 0.0% | $166.18 * | $90.86 | +67.9% | Common equity shares | 303075105 |
| AVT | AVNET INC | 4,374,908 | $170M | 0.0% | $38.88 * | $35.80 | -11.2% | Common equity shares | 053807103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,423,000 | $170M | 0.0% | $70.11 | $65.55 | +7.0% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 |
| MZTI | LANCASTER COLONY CORP | 1,383,326 | $170M | 0.0% | $122.62 | $99.91 | +22.7% | Common equity shares | 513847103 |
| AER | AERCAP HOLDINGS NV | 3,625,708 | $168M | 0.0% | $46.43 | $39.40 | +16.0% | Common equity shares | N00985106 |
| — | GREAT PLAINS ENERGY INC | 5,737,919 | $168M | 0.0% | $29.28 | $24.44 | — | Common equity shares | 391164100 |
| — | ORBITAL ATK INC | 1,705,419 | $168M | 0.0% | $98.36 | $79.29 | — | Common equity shares | 68557N103 |
| — | WACHOVIA CORP | 127,906 | $167M | 0.0% | $1305.00 | $1195.63 | — | Conv Bond | 949746804 |
| — | COUSINS PROPERTIES INC | 18,932,900 | $166M | 0.0% | $8.79 | $9.35 | — | Real Estate Investment Trust | 222795106 |
| RGLD | ROYAL GOLD INC | 2,127,743 | $166M | 0.0% | $78.17 | $55.23 | +41.5% | Common equity shares | 780287108 |
| SCI | SERVICE CORP INTERNATIONAL | 4,961,421 | $166M | 0.0% | $33.45 | $18.13 | +84.5% | Common equity shares | 817565104 |
| — | FOREST CITY REALTY TRUST INC | 6,863,196 | $166M | 0.0% | $24.17 | $21.78 | — | Real Estate Investment Trust | 345605109 |
| PTC | PTC INC | 3,005,066 | $166M | 0.0% | $55.12 | $26.88 | +105.1% | Common equity shares | 69370C100 |
| — | ENERGEN CORP | 3,330,220 | $164M | 0.0% | $49.37 | $52.63 | — | Common equity shares | 29265N108 |
| LAMR | LAMAR ADVERTISING CO COMMON STOCK USD 0.001 | 2,225,264 | $164M | 0.0% | $73.57 | $55.41 | — | Common equity shares | 512816109 |
| WLY | WILEY (JOHN) & SONS -CL A | 3,099,876 | $164M | 0.0% | $52.75 * | $35.90 | +12.7% | Common equity shares | 968223206 |
| — | TESARO INC | 1,168,913 | $163M | 0.0% | $139.87 | $65.71 | — | Common equity shares | 881569107 |
| — | CSRA INC | 5,148,661 | $163M | 0.0% | $31.75 | $29.98 | — | Common equity shares | 12650T104 |
| TER | TERADYNE INC | 5,441,993 | $163M | 0.0% | $30.03 * | $15.93 | +80.2% | Common equity shares | 880770102 |
| CW | CURTISS-WRIGHT CORP | 1,776,207 | $163M | 0.0% | $91.78 * | $52.27 | +68.8% | Common equity shares | 231561101 |
| — | OWENS-ILLINOIS INC | 6,811,093 | $163M | 0.0% | $23.92 | $24.72 | — | Common equity shares | 690768403 |
| HUBB | HUBBELL INC | 1,438,263 | $163M | 0.0% | $113.17 * | $77.75 | +22.1% | Common equity shares | 443510607 |
| — | CHEMICAL FINANCIAL CORP | 3,346,155 | $162M | 0.0% | $48.41 | $43.21 | — | Common equity shares | 163731102 |
| — | WEINGARTEN REALTY INVST | 5,343,782 | $161M | 0.0% | $30.10 | $31.98 | — | Real Estate Investment Trust | 948741103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,950,384 | $160M | 0.0% | $54.29 | $43.93 | +23.6% | Common equity shares | G66721104 |
| — | SPLUNK INC | 2,807,558 | $160M | 0.0% | $56.89 | $56.95 | — | Common equity shares | 848637104 |
| GGG | GRACO INC | 1,459,743 | $160M | 0.0% | $109.28 * | $17.43 | +87.5% | Common equity shares | 384109104 |
| — | ARISTA NETWORKS INC | 1,063,294 | $159M | 0.0% | $149.80 | $103.30 | — | Common equity shares | 040413106 |
| — | MB FINANCIAL INC/MD | 3,614,352 | $159M | 0.0% | $44.04 | $34.59 | — | Common equity shares | 55264U108 |
| FR | FIRST INDL REALTY TRUST INC | 5,558,921 | $159M | 0.0% | $28.62 | $19.97 | — | Real Estate Investment Trust | 32054K103 |
| — | ULTIMATE SOFTWARE GROUP INC | 756,678 | $159M | 0.0% | $210.06 | $134.06 | — | Common equity shares | 90385D107 |
| — | TAUBMAN CENTERS INC | 2,665,010 | $159M | 0.0% | $59.55 | $73.48 | — | Real Estate Investment Trust | 876664103 |
| — | VMWARE INC -CL A | 1,814,703 | $159M | 0.0% | $87.42 | $68.70 | — | Common equity shares | 928563402 |
| TEVA | TEVA PHARMACEUTICALS | 4,763,692 | $158M | 0.0% | $33.22 | $39.36 | -15.6% | American Depository Receipt | 881624209 |
| — | COLONY NORTHSTAR INC | 11,208,826 | $158M | 0.0% | $14.09 | $12.95 | — | Real Estate Investment Trust | 19625W104 |
| — | HUDSON PACIFIC PPTYS INC | 4,604,517 | $157M | 0.0% | $34.19 | $30.43 | — | Common equity shares | 444097109 |
| UAA | UNDER ARMOUR INC | 7,230,038 | $157M | 0.0% | $21.76 | $25.56 | -14.9% | Common equity shares | 904311107 |
| WSM | WILLIAMS-SONOMA INC | 3,243,158 | $157M | 0.0% | $48.50 * | $22.18 | -10.4% | Common equity shares | 969904101 |
| UMBF | UMB FINANCIAL CORP | 2,079,850 | $156M | 0.0% | $74.86 | $62.78 | +19.2% | Common equity shares | 902788108 |
| VNQ | VANGUARD REIT ETF | 1,869,218 | $156M | 0.0% | $83.23 | $76.36 | +9.0% | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 |
| MCY | MERCURY GENERAL CORP | 2,877,538 | $155M | 0.0% | $54.00 | $53.83 | +0.3% | Common equity shares | 589400100 |
| TYL | TYLER TECHNOLOGIES INC | 883,996 | $155M | 0.0% | $175.67 | $87.91 | +99.8% | Common equity shares | 902252105 |
| BC | BRUNSWICK CORP | 2,473,291 | $155M | 0.0% | $62.73 * | $31.36 | +71.7% | Common equity shares | 117043109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,376,115 | $155M | 0.0% | $16.52 | $11.36 | — | Common equity shares | G5876H105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,937,151 | $155M | 0.0% | $79.76 | $59.70 | +33.6% | Common equity shares | 02043Q107 |
| CDP | CORPORATE OFFICE PROPERT | 4,386,648 | $154M | 0.0% | $35.03 | $26.12 | — | Real Estate Investment Trust | 22002T108 |
| — | ABIOMED INC | 1,071,191 | $154M | 0.0% | $143.30 | $94.18 | — | Common equity shares | 003654100 |
| — | BLUEBIRD BIO INC | 1,456,088 | $153M | 0.0% | $105.06 | $52.19 | — | Common equity shares | 09609G100 |
| EPR | EPR PROPERTIES | 2,125,915 | $153M | 0.0% | $71.87 | $56.90 | — | Real Estate Investment Trust | 26884U109 |
| HOMB | HOME BANCSHARES INC | 6,100,422 | $152M | 0.0% | $24.90 | $21.04 | +18.3% | Common equity shares | 436893200 |
| CSGP | COSTAR GROUP INC | 575,987 | $152M | 0.0% | $263.62 * | $14.65 | +80.0% | Common equity shares | 22160N109 |
| — | PAREXEL INTERNATIONAL CORP | 1,744,373 | $152M | 0.0% | $86.91 | $52.92 | — | Common equity shares | 699462107 |
| — | CATALENT INC | 4,315,841 | $151M | 0.0% | $35.10 | $26.85 | — | Common equity shares | 148806102 |
| — | HEALTHSOUTH CORP | 3,129,781 | $151M | 0.0% | $48.40 | $35.83 | — | Common equity shares | 421924309 |
| IDA | IDACORP INC | 1,773,322 | $151M | 0.0% | $85.35 | $50.56 | +68.8% | Common equity shares | 451107106 |
| CCK | CROWN HOLDINGS INC | 2,527,868 | $151M | 0.0% | $59.66 * | $41.58 | +36.3% | Common equity shares | 228368106 |
| IONS | IONIS PHARMACEUTICALS INC | 2,963,990 | $151M | 0.0% | $50.87 | $46.22 | +10.1% | Common equity shares | 462222100 |
| — | LIFE STORAGE INC | 2,034,029 | $151M | 0.0% | $74.10 | $88.87 | — | Real Estate Investment Trust | 53223X107 |
| FAF | FIRST AMERICAN FINANCIAL CP | 3,370,010 | $151M | 0.0% | $44.69 * | $17.83 | +89.3% | Common equity shares | 31847R102 |
| AMH | AMERICAN HOMES 4 RENT | 6,669,958 | $151M | 0.0% | $22.57 | $18.43 | — | Common equity shares | 02665T306 |
| MPT | MEDICAL PROPERTIES TRUST | 11,626,322 | $150M | 0.0% | $12.87 | $13.94 | — | Real Estate Investment Trust | 58463J304 |
| GLPI | GAMING & LEISURE PPTYS | 3,961,374 | $149M | 0.0% | $37.67 | $36.82 | — | Real Estate Investment Trust | 36467J108 |
| — | MICROSEMI CORP | 3,187,325 | $149M | 0.0% | $46.80 | $30.47 | — | Common equity shares | 595137100 |
| — | BANCORPSOUTH INC | 4,886,258 | $149M | 0.0% | $30.50 | $25.29 | — | Common equity shares | 059692103 |
| BOH | BANK OF HAWAII CORP | 1,794,582 | $149M | 0.0% | $82.97 * | $48.29 | +24.2% | Common equity shares | 062540109 |
| — | TCF FINANCIAL CORP | 9,335,833 | $149M | 0.0% | $15.94 | $15.39 | — | Common equity shares | 872275102 |
| — | SKECHERS U S A INC | 5,031,124 | $148M | 0.0% | $29.50 | $34.53 | — | Common equity shares | 830566105 |
| — | LIBERTY MEDIA SIRIUSXM GROUP | 3,548,341 | $148M | 0.0% | $41.70 | $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 | $148M | 0.0% | $61.16 | $32.15 | — | Real Estate Investment Trust | 26613Q106 |
| EXAS | EXACT SCIENCES CORP | 4,166,834 | $147M | 0.0% | $35.37 | $14.69 | +140.7% | Common equity shares | 30063P105 |
| UA | UNDER ARMOUR INC | 7,255,131 | $146M | 0.0% | $20.16 | $36.66 | -45.0% | Common equity shares | 904311206 |
| CNO | CNO FINANCIAL GROUP INC | 6,989,735 | $146M | 0.0% | $20.88 * | $14.58 | +18.5% | Common equity shares | 12621E103 |
| MTN | VAIL RESORTS INC | 718,192 | $146M | 0.0% | $202.85 | $112.19 | +80.8% | Common equity shares | 91879Q109 |
| — | SEATTLE GENETICS INC | 2,809,762 | $145M | 0.0% | $51.74 | $40.70 | — | Common equity shares | 812578102 |
| GNTX | GENTEX CORP | 7,663,423 | $145M | 0.0% | $18.97 | $14.88 | +27.5% | Common equity shares | 371901109 |
| — | NEW ORIENTAL ED & TECH | 2,054,343 | $145M | 0.0% | $70.49 | $35.74 | — | American Depository Receipt | 647581107 |
| CATY | CATHAY GENERAL BANCORP | 3,810,885 | $145M | 0.0% | $37.95 * | $18.40 | +56.5% | Common equity shares | 149150104 |
| VYX | NCR CORP | 3,540,836 | $145M | 0.0% | $40.84 * | $15.93 | +57.3% | Common equity shares | 62886E108 |
| MTG | MGIC INVESTMENT CORP/WI | 12,909,795 | $145M | 0.0% | $11.20 | $6.83 | +63.9% | Common equity shares | 552848103 |
| FICO | FAIR ISAAC CORP | 1,030,356 | $144M | 0.0% | $139.41 | $52.70 | +164.5% | Common equity shares | 303250104 |
| — | MACQUARIE INFRASTRUCTURE CP | 1,831,999 | $144M | 0.0% | $78.41 | $79.23 | — | Closed end mutual fund | 55608B105 |
| BRK/A | BERKSHIRE HATHAWAY | 563 | $143M | 0.0% | $254703.37 | $201277.39 | +26.5% | Common equity shares | 084670108 |
| FUL | FULLER (H. B.) CO | 2,804,316 | $143M | 0.0% | $51.11 * | $37.19 | +23.1% | Common equity shares | 359694106 |
| — | MEDIDATA SOLUTIONS INC | 1,828,913 | $143M | 0.0% | $78.20 | $68.99 | — | Common equity shares | 58471A105 |
| CRUS | CIRRUS LOGIC INC | 2,274,959 | $143M | 0.0% | $62.72 | $32.36 | +93.8% | Common equity shares | 172755100 |
| ZD | J2 GLOBAL INC | 1,675,239 | $143M | 0.0% | $85.09 * | $50.61 | +46.2% | Common equity shares | 48123V102 |
| OC | OWENS CORNING | 2,125,046 | $142M | 0.0% | $66.92 | $41.78 | +60.2% | Common equity shares | 690742101 |
| — | WPX ENERGY INC | 14,691,763 | $142M | 0.0% | $9.66 | $12.69 | — | Common equity shares | 98212B103 |
| SABR | SABRE CORP | 6,514,500 | $142M | 0.0% | $21.77 | $24.76 | -12.1% | Common equity shares | 78573M104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,785,625 | $141M | 0.0% | $79.24 | $75.62 | +4.8% | Exchange Traded Product | 81369Y209 |
| — | COHERENT INC | 627,995 | $141M | 0.0% | $224.97 | $106.80 | — | Common equity shares | 192479103 |
| MASI | MASIMO CORP | 1,547,728 | $141M | 0.0% | $91.18 | $47.60 | +91.6% | Common equity shares | 574795100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 8,727,578 | $141M | 0.0% | $16.12 | $13.57 | — | Real Estate Investment Trust | 867892101 |
| — | LOGMEIN INC | 1,343,707 | $140M | 0.0% | $104.50 | $77.33 | — | Common equity shares | 54142L109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,129,611 | $140M | 0.0% | $65.80 | $64.16 | +2.6% | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 |
| OSK | OSHKOSH CORP | 2,023,015 | $139M | 0.0% | $68.88 * | $32.59 | +84.8% | Common equity shares | 688239201 |
| IPGP | IPG PHOTONICS CORP | 955,383 | $139M | 0.0% | $145.11 | $71.28 | +103.6% | Common equity shares | 44980X109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,082,379 | $138M | 0.0% | $127.66 | $87.72 | +45.5% | Common equity shares | 879360105 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A | 1,368,743 | $138M | 0.0% | $100.52 | $49.36 | +103.7% | Common equity shares | 989207105 |
| — | BROCADE COMMUNICATIONS SYS | 10,868,493 | $137M | 0.0% | $12.61 | $8.05 | — | Common equity shares | 111621306 |
| BPOP | POPULAR INC | 3,284,653 | $137M | 0.0% | $41.71 * | $25.67 | +27.6% | Common equity shares | 733174700 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,204,903 | $137M | 0.0% | $42.72 | $40.51 | — | Common equity shares | N7902X106 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 3,587,632 | $137M | 0.0% | $38.10 | $40.52 | -6.0% | Exchange Traded Product | 78463X863 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,797,212 | $137M | 0.0% | $76.02 * | $81.75 | -15.2% | Common equity shares | 28035Q102 |
| AN | AUTONATION INC | 3,239,999 | $137M | 0.0% | $42.16 | $49.37 | -14.6% | Common equity shares | 05329W102 |
| BLKB | BLACKBAUD INC | 1,587,812 | $136M | 0.0% | $85.75 | $48.72 | +73.3% | Common equity shares | 09227Q100 |
| BKU | BANKUNITED INC | 4,027,935 | $136M | 0.0% | $33.71 * | $22.20 | +16.1% | Common equity shares | 06652K103 |
| THO | THOR INDUSTRIES INC | 1,298,008 | $136M | 0.0% | $104.52 * | $36.88 | +138.6% | Common equity shares | 885160101 |
| WPC | W P CAREY INC | 2,053,913 | $136M | 0.0% | $66.01 | $64.01 | — | Limited Partnership | 92936U109 |
| PRI | PRIMERICA INC | 1,780,565 | $135M | 0.0% | $75.75 | $38.75 | +95.5% | Preferred equity shares | 74164M108 |
| EME | EMCOR GROUP INC | 2,059,368 | $135M | 0.0% | $65.38 * | $40.69 | +55.4% | Common equity shares | 29084Q100 |
| CUBE | CUBESMART | 5,571,290 | $134M | 0.0% | $24.04 | $20.80 | — | Real Estate Investment Trust | 229663109 |
| MMS | MAXIMUS INC | 2,138,049 | $134M | 0.0% | $62.63 | $47.13 | +32.9% | Common equity shares | 577933104 |
| — | HILL-ROM HOLDINGS INC | 1,681,107 | $134M | 0.0% | $79.61 | $37.80 | — | Common equity shares | 431475102 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,994,087 | $133M | 0.0% | $33.36 | $29.67 | +12.4% | Exchange Traded Product | 78463X871 |
| — | EDUCATION REALTY TST INC REIT USD | 3,431,312 | $133M | 0.0% | $38.75 | $39.69 | — | Real Estate Investment Trust | 28140H203 |
| — | ARRIS INTERNATIONAL PLC | 4,726,279 | $132M | 0.0% | $28.02 | $28.95 | — | Common equity shares | G0551A103 |
| POST | POST HOLDINGS INC | 1,704,431 | $132M | 0.0% | $77.65 * | $33.28 | +52.7% | Common equity shares | 737446104 |
| — | NUVASIVE INC | 1,710,341 | $132M | 0.0% | $76.92 | $43.70 | — | Common equity shares | 670704105 |
| SLM | SLM CORP | 11,437,948 | $132M | 0.0% | $11.50 | $7.95 | +44.6% | Common equity shares | 78442P106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,362,561 | $131M | 0.0% | $96.40 * | $43.57 | +106.5% | Common equity shares | 609839105 |
| — | UNITED STATES STEEL CORP | 5,889,434 | $130M | 0.0% | $22.14 | $17.08 | — | Common equity shares | 912909108 |
| — | DUNKIN` BRANDS GROUP INC | 2,357,509 | $130M | 0.0% | $55.12 | $49.34 | — | Common equity shares | 265504100 |
| ACM | AECOM | 3,977,619 | $129M | 0.0% | $32.33 * | $29.39 | +5.8% | Common equity shares | 00766T100 |
| CRL | CHARLES RIVER LABS INTL INC | 1,268,308 | $128M | 0.0% | $101.15 | $47.29 | +113.9% | Common equity shares | 159864107 |
| — | TECH DATA CORP | 1,269,882 | $128M | 0.0% | $101.00 | $51.94 | — | Common equity shares | 878237106 |
| VISN | COMMSCOPE HOLDING CO INC | 3,367,610 | $128M | 0.0% | $38.03 | $32.00 | +18.9% | Common equity shares | 20337X109 |
| POOL | POOL CORP | 1,084,453 | $128M | 0.0% | $117.57 * | $54.09 | +97.4% | Common equity shares | 73278L105 |
| OGS | ONE GAS INC | 1,824,509 | $127M | 0.0% | $69.81 | $36.92 | +89.1% | Common equity shares | 68235P108 |
| WAFD | WASHINGTON FEDERAL INC | 3,804,883 | $126M | 0.0% | $33.20 * | $15.72 | +62.9% | Common equity shares | 938824109 |
| LULU | LULULEMON ATHLETICA INC | 2,113,129 | $126M | 0.0% | $59.68 | $66.16 | -9.8% | Common equity shares | 550021109 |
| — | SOUTHWESTERN ENERGY CO | 20,736,497 | $126M | 0.0% | $6.08 | $23.96 | — | Common equity shares | 845467109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,845,332 | $126M | 0.0% | $68.11 | $55.43 | +22.9% | Exchange Traded Product | 81369Y704 |
| — | BANK OF AMERICA CORP | 99,323 | $126M | 0.0% | $1264.99 | $1170.73 | — | Conv Bond | 060505682 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,176,862 | $125M | 0.0% | $13.65 | $12.35 | — | Common equity shares | 232806109 |
| — | INTEGRATED DEVICE TECH INC | 4,850,496 | $125M | 0.0% | $25.79 | $10.73 | — | Common equity shares | 458118106 |
| DKS | DICKS SPORTING GOODS INC | 3,133,913 | $125M | 0.0% | $39.83 * | $37.07 | -16.7% | Common equity shares | 253393102 |
| VVV | VALVOLINE INC | 5,259,138 | $125M | 0.0% | $23.72 | $23.04 | +2.9% | Common equity shares | 92047W101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,710,196 | $125M | 0.0% | $46.00 | $28.06 | +63.9% | Common equity shares | 64125C109 |
| EXP | EAGLE MATERIALS INC | 1,347,008 | $124M | 0.0% | $92.42 * | $65.27 | +36.0% | Common equity shares | 26969P108 |
| ROL | ROLLINS INC | 3,057,753 | $124M | 0.0% | $40.71 * | $8.97 | +81.7% | Common equity shares | 775711104 |
| DOX | AMDOCS | 1,927,137 | $124M | 0.0% | $64.46 * | $30.68 | +77.9% | Common equity shares | G02602103 |
| MIDD | MIDDLEBY CORP | 1,018,670 | $124M | 0.0% | $121.50 | $86.30 | +40.8% | Common equity shares | 596278101 |
| — | RSP PERMIAN INC | 3,833,760 | $124M | 0.0% | $32.27 | $32.27 | — | Common equity shares | 74978Q105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 739,419 | $124M | 0.0% | $167.24 * | $69.01 | +67.2% | Common equity shares | 22410J106 |
| — | COLONY STARWOOD HOMES | 3,601,116 | $124M | 0.0% | $34.31 | $30.56 | — | Real Estate Investment Trust | 19625X102 |
| BIO | BIO-RAD LABORATORIES INC | 545,232 | $123M | 0.0% | $226.32 | $139.61 | +62.1% | Common equity shares | 090572207 |
| WSO | WATSCO INC | 799,293 | $123M | 0.0% | $154.20 | $98.23 | +57.0% | Common equity shares | 942622200 |
| LFUS | LITTELFUSE INC | 744,774 | $123M | 0.0% | $165.01 | $97.72 | +68.8% | Common equity shares | 537008104 |
| HXL | HEXCEL CORP | 2,325,125 | $123M | 0.0% | $52.79 | $41.42 | +27.4% | Common equity shares | 428291108 |
| LYV | LIVE NATION ENTERTAINMENT | 3,497,318 | $122M | 0.0% | $34.85 | $16.24 | +114.6% | Common equity shares | 538034109 |
| SCCO | SOUTHERN COPPER CORP | 3,503,768 | $121M | 0.0% | $34.63 * | $20.48 | +13.3% | Common equity shares | 84265V105 |
| — | EQUITY COMMONWEALTH | 3,827,263 | $121M | 0.0% | $31.60 | $25.89 | — | Real Estate Investment Trust | 294628102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,654,461 | $121M | 0.0% | $73.06 | $56.45 | +29.4% | Common equity shares | 844895102 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 2,083,909 | $121M | 0.0% | $57.94 | $36.76 | — | Common equity shares | 848574109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,827,715 | $120M | 0.0% | $65.91 * | $49.39 | +16.2% | Common equity shares | 044186104 |
| — | TREEHOUSE FOODS INC | 1,472,162 | $120M | 0.0% | $81.69 | $77.19 | — | Common equity shares | 89469A104 |
| — | WABCO HOLDINGS INC | 941,722 | $120M | 0.0% | $127.52 | $87.55 | — | Common equity shares | 92927K102 |
| GEO | GEO GROUP INC | 4,058,753 | $120M | 0.0% | $29.57 * | $17.15 | +18.2% | Common equity shares | 36162J106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,488,505 | $120M | 0.0% | $80.53 | $43.12 | +86.8% | Common equity shares | 81725T100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,187,064 | $120M | 0.0% | $54.72 * | $23.10 | +18.5% | Common equity shares | 81369Y803 |
| WWD | WOODWARD INC | 1,767,393 | $119M | 0.0% | $67.58 * | $36.37 | +75.9% | Common equity shares | 980745103 |
| SNX | SYNNEX CORP | 993,336 | $119M | 0.0% | $119.96 * | $28.74 | +88.6% | Common equity shares | 87162W100 |
| JHG | JANUS HENDERSON GROUP PLC | 3,580,315 | $119M | 0.0% | $33.11 | $32.71 | +1.2% | Common equity shares | G4474Y214 |
| CRI | CARTER`S INC | 1,321,596 | $118M | 0.0% | $88.95 * | $52.86 | +32.1% | Common equity shares | 146229109 |
| — | PORTOLA PHARMACEUTICALS INC | 2,085,838 | $117M | 0.0% | $56.17 | $28.10 | — | Common equity shares | 737010108 |
| TECH | BIO-TECHNE CORP | 994,739 | $117M | 0.0% | $117.51 * | $21.62 | +29.8% | Common equity shares | 09073M104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,642,670 | $117M | 0.0% | $32.04 | $28.91 | +10.8% | Common equity shares | G0750C108 |
| DAN | DANA INC | 5,224,885 | $117M | 0.0% | $22.33 * | $15.50 | +19.9% | Common equity shares | 235825205 |
| VSAT | VIASAT INC | 1,762,352 | $117M | 0.0% | $66.20 | $65.42 | +1.2% | Common equity shares | 92552V100 |
| THG | HANOVER INSURANCE GROUP INC | 1,315,736 | $117M | 0.0% | $88.63 * | $36.88 | +87.0% | Common equity shares | 410867105 |
| — | RICE ENERGY INC | 4,377,768 | $117M | 0.0% | $26.63 | $19.82 | — | Common equity shares | 762760106 |
| CASY | CASEYS GENERAL STORES INC | 1,088,458 | $117M | 0.0% | $107.10 * | $63.87 | +57.6% | Common equity shares | 147528103 |
| CIEN | CIENA CORP | 4,648,540 | $116M | 0.0% | $25.02 | $18.06 | +38.6% | Common equity shares | 171779309 |
| — | GRAMERCY PROPERTY TRUST | 3,895,312 | $116M | 0.0% | $29.71 | $10.95 | — | Common equity shares | 385002308 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,012,292 | $116M | 0.0% | $38.41 | $28.25 | +35.9% | Common equity shares | 78467J100 |
| — | CYRUSONE INC | 2,073,936 | $116M | 0.0% | $55.75 | $42.65 | — | Real Estate Investment Trust | 23283R100 |
| VRE | MACK-CALI REALTY CORP | 4,237,235 | $115M | 0.0% | $27.14 | $22.76 | — | Real Estate Investment Trust | 554489104 |
| RDN | RADIAN GROUP INC | 7,019,844 | $115M | 0.0% | $16.35 * | $10.63 | +27.4% | Common equity shares | 750236101 |
| AA | ALCOA CORP | 3,506,524 | $114M | 0.0% | $32.65 * | $26.12 | +19.4% | Common equity shares | 013872106 |
| DLX | DELUXE CORP | 1,647,025 | $114M | 0.0% | $69.22 * | $25.34 | +87.5% | Common equity shares | 248019101 |
| VEEV | VEEVA SYSTEMS INC | 1,856,894 | $114M | 0.0% | $61.31 | $39.94 | +53.5% | Common equity shares | 922475108 |
| — | NATIONAL INSTRUMENTS CORP | 2,822,005 | $113M | 0.0% | $40.22 | $28.19 | — | Common equity shares | 636518102 |
| — | SPRINT CORP | 13,818,644 | $113M | 0.0% | $8.21 | $6.55 | — | Common equity shares | 85207U105 |
| DXCM | DEXCOM INC | 1,549,843 | $113M | 0.0% | $73.15 * | $10.71 | +70.7% | Common equity shares | 252131107 |
| FLEX | FLEX LTD | 6,942,692 | $113M | 0.0% | $16.31 * | $6.13 | +100.5% | Common equity shares | Y2573F102 |
| TXRH | TEXAS ROADHOUSE INC | 2,221,004 | $113M | 0.0% | $50.95 * | $27.15 | +63.4% | Common equity shares | 882681109 |
| TRN | TRINITY INDUSTRIES | 4,036,940 | $113M | 0.0% | $28.03 * | $15.24 | -1.2% | Common equity shares | 896522109 |
| — | GENESEE & WYOMING INC -CL A | 1,650,362 | $113M | 0.0% | $68.39 | $82.24 | — | Common equity shares | 371559105 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 3,226,164 | $113M | 0.0% | $34.98 | $21.47 | +62.8% | American Depository Receipt | 874039100 |
| — | KLX INC | 2,256,773 | $113M | 0.0% | $50.01 | $42.09 | — | Common equity shares | 482539103 |
| LIVN | LIVANOVA PLC | 1,835,428 | $112M | 0.0% | $61.21 | $57.82 | +5.9% | Common equity shares | G5509L101 |
| LPX | LOUISIANA-PACIFIC CORP | 4,649,675 | $112M | 0.0% | $24.11 | $18.42 | +30.9% | Common equity shares | 546347105 |
| — | IAC/INTERACTIVECORP | 1,084,743 | $112M | 0.0% | $103.24 | $55.29 | — | Common equity shares | 44919P508 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,110,814 | $112M | 0.0% | $11.05 | $12.14 | -9.0% | American Depository Receipt | 465562106 |
| — | HEALTHCARE TRUST OF AMERICA | 3,560,867 | $111M | 0.0% | $31.11 | $28.35 | — | Common equity shares | 42225P501 |
| CNK | CINEMARK HOLDINGS INC | 2,850,679 | $111M | 0.0% | $38.85 * | $24.56 | +41.1% | Common equity shares | 17243V102 |
| PBF | PBF ENERGY INC | 4,969,947 | $111M | 0.0% | $22.26 | $25.47 | -12.6% | Common equity shares | 69318G106 |
| — | GREAT WESTERN BANCORP INC | 2,699,137 | $110M | 0.0% | $40.81 | $30.99 | — | Common equity shares | 391416104 |
| WCN | WASTE CONNECTIONS INC | 1,709,046 | $110M | 0.0% | $64.42 * | $54.54 | +11.4% | Common equity shares | 94106B101 |
| NWE | NORTHWESTERN CORP | 1,799,646 | $110M | 0.0% | $61.02 * | $32.25 | +32.2% | Common equity shares | 668074305 |
| — | VERISIGN INC | 40,248,000 | $110M | 0.0% | $2.73 | $2.31 | — | A U S issuer issuing in U S dollars in the U S capital market | 92343EAD4 |
| — | GULFPORT ENERGY CORP | 7,443,039 | $110M | 0.0% | $14.75 | $33.00 | — | Common equity shares | 402635304 |
| INFY | INFOSYS LTD | 7,304,054 | $110M | 0.0% | $15.02 | $12.78 | +17.5% | American Depository Receipt | 456788108 |
| — | DUN & BRADSTREET CORP | 1,012,969 | $110M | 0.0% | $108.15 | $106.13 | — | Common equity shares | 26483E100 |
| CMC | COMMERCIAL METALS | 5,631,345 | $109M | 0.0% | $19.43 * | $12.16 | +36.0% | Common equity shares | 201723103 |
| — | DST SYSTEMS INC | 1,765,321 | $109M | 0.0% | $61.70 | $67.97 | — | Common equity shares | 233326107 |
| EGP | EASTGROUP PROPERTIES | 1,299,564 | $109M | 0.0% | $83.80 | $60.05 | — | Real Estate Investment Trust | 277276101 |
| — | MICHAELS COS INC | 5,872,512 | $109M | 0.0% | $18.52 | $22.15 | — | Common equity shares | 59408Q106 |
| NEU | NEWMARKET CORP | 235,782 | $109M | 0.0% | $460.46 * | $235.46 | +65.2% | Common equity shares | 651587107 |
| — | QEP RESOURCES INC | 10,745,243 | $109M | 0.0% | $10.10 | $20.29 | — | Common equity shares | 74733V100 |
| — | HD SUPPLY HOLDINGS INC | 3,526,699 | $108M | 0.0% | $30.63 | $30.56 | — | Common equity shares | 40416M105 |
| TXNM | PNM RESOURCES INC | 2,816,088 | $108M | 0.0% | $38.25 | $23.70 | +61.4% | Common equity shares | 69349H107 |
| — | POLYONE CORP | 2,778,681 | $108M | 0.0% | $38.74 | $31.06 | — | Common equity shares | 73179P106 |
| UE | URBAN EDGE PROPERTIES | 4,532,945 | $108M | 0.0% | $23.73 | $22.76 | — | Real Estate Investment Trust | 91704F104 |
| WEX | WEX INC | 1,030,773 | $107M | 0.0% | $104.27 | $75.27 | +38.5% | Common equity shares | 96208T104 |
| TRMK | TRUSTMARK CORP | 3,334,804 | $107M | 0.0% | $32.16 * | $18.73 | +32.9% | Common equity shares | 898402102 |
| WOR | WORTHINGTON INDUSTRIES | 2,132,889 | $107M | 0.0% | $50.22 * | $20.90 | +48.1% | Common equity shares | 981811102 |
| R | RYDER SYSTEM INC | 1,485,866 | $107M | 0.0% | $71.98 | $64.39 | +11.8% | Common equity shares | 783549108 |
| — | INTEL CORP 144A | 64,203,000 | $107M | 0.0% | $1.66 | $1.76 | — | Conv Bond | 458140AF7 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,165,146 | $107M | 0.0% | $33.71 | $24.04 | +40.2% | Common equity shares | 803607100 |
| APLE | APPLE HOSPITALITY REIT INC | 5,687,869 | $106M | 0.0% | $18.71 | $19.22 | — | Real Estate Investment Trust | 03784Y200 |
| ENS | ENERSYS | 1,467,084 | $106M | 0.0% | $72.45 * | $51.26 | +30.3% | Common equity shares | 29275Y102 |
| — | PS BUSINESS PARKS | 802,768 | $106M | 0.0% | $132.39 | $80.38 | — | Real Estate Investment Trust | 69360J107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,215,354 | $106M | 0.0% | $87.40 | $58.29 | +49.9% | Common equity shares | 74587V107 |
| — | PDC ENERGY INC | 2,457,828 | $106M | 0.0% | $43.11 | $52.66 | — | Common equity shares | 69327R101 |
| — | OFFICE DEPOT INC | 18,758,006 | $106M | 0.0% | $5.64 | $4.31 | — | Common equity shares | 676220106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,182,128 | $106M | 0.0% | $89.46 * | $32.27 | +107.3% | Common equity shares | 810186106 |
| WKC | WORLD FUEL SERVICES CORP | 2,748,764 | $106M | 0.0% | $38.45 | $40.88 | -6.0% | Common equity shares | 981475106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 679,557 | $106M | 0.0% | $155.50 | $100.52 | +54.7% | Common equity shares | G50871105 |
| — | CONSOL ENERGY INC | 7,069,108 | $106M | 0.0% | $14.94 | $25.01 | — | Common equity shares | 20854P109 |
| CMP | COMPASS MINERALS INTL INC | 1,615,191 | $105M | 0.0% | $65.30 * | $55.80 | -8.9% | Common equity shares | 20451N101 |
| — | CARE CAPITAL PPTYS INC | 3,942,064 | $105M | 0.0% | $26.70 | $31.77 | — | Real Estate Investment Trust | 141624106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,644,269 | $105M | 0.0% | $64.01 | $50.57 | — | Common equity shares | 78377T107 |
| BDC | BELDEN INC | 1,393,807 | $105M | 0.0% | $75.43 * | $54.10 | +35.8% | Common equity shares | 077454106 |
| MSM | MSC INDUSTRIAL DIRECT -CL A | 1,222,773 | $105M | 0.0% | $85.96 | $80.19 | +7.2% | Common equity shares | 553530106 |
| JACK | JACK IN THE BOX INC | 1,064,477 | $105M | 0.0% | $98.50 | $53.68 | +83.5% | Common equity shares | 466367109 |
| PBH | PRESTIGE BRANDS HOLDINGS | 1,983,624 | $105M | 0.0% | $52.81 | $41.14 | +28.4% | Common equity shares | 74112D101 |
| — | FIRST DATA CORP | 5,753,423 | $105M | 0.0% | $18.20 | $14.50 | — | Common equity shares | 32008D106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,748,468 | $105M | 0.0% | $27.89 | $31.33 | -11.0% | Common equity shares | 004225108 |
| NTCT | NETSCOUT SYSTEMS INC | 3,036,287 | $104M | 0.0% | $34.40 | $33.99 | +1.2% | Common equity shares | 64115T104 |
| — | UNITI GROUP INC | 4,153,535 | $104M | 0.0% | $25.14 | $25.75 | — | Real Estate Investment Trust | 91325V108 |
| SAIC | SCIENCE APPLICATIONS INTL CP | 1,503,586 | $104M | 0.0% | $69.42 | $38.46 | +80.5% | Common equity shares | 808625107 |
| — | TUPPERWARE BRANDS CORP | 1,484,929 | $104M | 0.0% | $70.23 | $73.93 | — | Common equity shares | 899896104 |
| HE | HAWAIIAN ELECTRIC INDS | 3,219,420 | $104M | 0.0% | $32.38 | $27.40 | +18.2% | Common equity shares | 419870100 |
| MOH | MOLINA HEALTHCARE INC | 1,504,400 | $104M | 0.0% | $69.18 | $53.02 | +30.5% | Common equity shares | 60855R100 |
| SLAB | SILICON LABORATORIES INC | 1,520,505 | $104M | 0.0% | $68.35 | $45.32 | +50.8% | Common equity shares | 826919102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 597,249 | $104M | 0.0% | $173.95 * | $34.44 | +1.0% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287507 |
| ONB | OLD NATIONAL BANCORP | 6,021,497 | $104M | 0.0% | $17.25 | $14.77 | +16.8% | Common equity shares | 680033107 |
| — | INC RESEARCH HOLDINGS INC | 1,769,353 | $104M | 0.0% | $58.50 | $49.30 | — | Common equity shares | 45329R109 |
| — | CONTINENTAL RESOURCES INC | 3,200,659 | $103M | 0.0% | $32.33 | $54.15 | — | Common equity shares | 212015101 |
| SF | STIFEL FINANCIAL CORP | 2,249,727 | $103M | 0.0% | $45.98 * | $24.41 | +11.2% | Common equity shares | 860630102 |
| GBCI | GLACIER BANCORP INC | 2,819,862 | $103M | 0.0% | $36.61 * | $18.37 | +51.3% | Common equity shares | 37637Q105 |
| — | CRANE CO | 1,294,600 | $103M | 0.0% | $79.38 | $60.70 | — | Common equity shares | 224399105 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,082,486 | $103M | 0.0% | $94.80 | $75.04 | — | Common equity shares | 297425100 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,627,848 | $102M | 0.0% | $38.82 | $45.17 | -14.1% | Common equity shares | 405217100 |
| MTDR | MATADOR RESOURCES CO | 4,756,810 | $102M | 0.0% | $21.37 | $20.16 | +6.0% | Common equity shares | 576485205 |
| PTEN | PATTERSON-UTI ENERGY INC | 4,984,030 | $101M | 0.0% | $20.19 | $22.22 | -9.1% | Common equity shares | 703481101 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 4,770,071 | $101M | 0.0% | $21.08 | $18.47 | — | Real Estate Investment Trust | 720190206 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,494,088 | $99.39M | 0.0% | $39.85 * | $20.72 | +32.7% | Common equity shares | 197236102 |
| LSTR | LANDSTAR SYSTEM INC | 1,160,509 | $99.34M | 0.0% | $85.60 | $54.16 | — | Common equity shares | 515098101 |
| RYN | RAYONIER INC | 3,451,153 | $99.29M | 0.0% | $28.77 | $51.85 | — | Real Estate Investment Trust | 754907103 |
| KMT | KENNAMETAL INC | 2,653,399 | $99.29M | 0.0% | $37.42 * | $26.78 | +10.5% | Common equity shares | 489170100 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,799,061 | $99.2M | 0.0% | $55.14 | $53.74 | +2.6% | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 |
| TGNA | TEGNA INC | 6,864,978 | $98.92M | 0.0% | $14.41 * | $18.49 | -16.9% | Common equity shares | 87901J105 |
| PK | PARK HOTELS & RESORTS | 3,664,272 | $98.79M | 0.0% | $26.96 | $26.42 | — | Real Estate Investment Trust | 700517105 |
| TDC | TERADATA CORP | 3,349,896 | $98.79M | 0.0% | $29.49 | $52.09 | -43.4% | Common equity shares | 88076W103 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,998,030 | $98.67M | 0.0% | $49.38 | $44.50 | +11.0% | Common equity shares | 00404A109 |
| LGND | LIGAND PHARMACEUTICAL INC | 811,632 | $98.53M | 0.0% | $121.40 * | $37.78 | +100.5% | Common equity shares | 53220K504 |
| — | CORELOGIC INC | 2,261,767 | $98.11M | 0.0% | $43.38 | $23.94 | — | Common equity shares | 21871D103 |
| TAL | TAL EDUCATION GROUP | 796,975 | $97.48M | 0.0% | $122.31 | $47.15 | +159.4% | American Depository Receipt | 874080104 |
| — | SNYDERS-LANCE INC | 2,805,872 | $97.14M | 0.0% | $34.62 | $31.29 | — | Common equity shares | 833551104 |
| — | JUNO THERAPEUTICS INC | 3,236,384 | $96.74M | 0.0% | $29.89 | $35.07 | — | Common equity shares | 48205A109 |
| — | SAGE THERAPEUTICS INC | 1,212,384 | $96.56M | 0.0% | $79.64 | $50.16 | — | Common equity shares | 78667J108 |
| — | ZAYO GROUP HOLDINGS INC | 3,117,303 | $96.32M | 0.0% | $30.90 | $29.34 | — | Common equity shares | 98919V105 |
| RLJ | RLJ LODGING TRUST | 4,831,260 | $96.27M | 0.0% | $19.93 | $23.40 | — | Common equity shares | 74965L101 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 4,945,729 | $96.1M | 0.0% | $19.43 | $19.64 | -1.1% | Exchange Traded Product | 78468R861 |
| — | AKORN INC | 2,853,876 | $95.72M | 0.0% | $33.54 | $36.03 | — | Common equity shares | 009728106 |
| — | LEGG MASON INC | 2,503,554 | $95.53M | 0.0% | $38.16 | $31.66 | — | Common equity shares | 524901105 |
| TEX | TEREX CORP | 2,545,564 | $95.47M | 0.0% | $37.51 | $30.44 | +23.2% | Common equity shares | 880779103 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 1,536,285 | $95.42M | 0.0% | $62.11 | $64.62 | -3.9% | Common equity shares | 90400D108 |
| HELE | HELEN OF TROY LTD | 1,013,390 | $95.36M | 0.0% | $94.10 | $66.73 | +41.0% | Common equity shares | G4388N106 |
| — | ALLETE INC | 1,328,131 | $95.2M | 0.0% | $71.68 | $53.64 | — | Common equity shares | 018522300 |
| CPA | COPA HOLDINGS SA | 812,439 | $95.06M | 0.0% | $117.00 * | $54.29 | +68.6% | Common equity shares | P31076105 |
| KEX | KIRBY CORP | 1,420,231 | $94.94M | 0.0% | $66.85 | $77.77 | -14.0% | Common equity shares | 497266106 |
| RRX | REGAL BELOIT CORP | 1,163,293 | $94.87M | 0.0% | $81.55 | $70.12 | +16.3% | Common equity shares | 758750103 |
| — | U S SILICA HOLDINGS INC | 2,663,238 | $94.55M | 0.0% | $35.50 | $28.93 | — | Common equity shares | 90346E103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,891,524 | $94.3M | 0.0% | $49.85 | $38.42 | — | Common equity shares | G05384105 |
| — | NUANCE COMMUNICATIONS INC | 5,386,644 | $93.77M | 0.0% | $17.41 | $18.08 | — | Common equity shares | 67020Y100 |
| — | RETAIL PPTYS OF AMERICA INC | 7,679,197 | $93.76M | 0.0% | $12.21 | $14.59 | — | Real Estate Investment Trust | 76131V202 |
| ITT | ITT INC | 2,331,009 | $93.66M | 0.0% | $40.18 | $35.97 | +11.7% | Common equity shares | 45073V108 |
| CBT | CABOT CORP | 1,751,827 | $93.6M | 0.0% | $53.43 * | $28.90 | +50.0% | Common equity shares | 127055101 |
| FSLR | FIRST SOLAR INC | 2,341,596 | $93.39M | 0.0% | $39.88 | $45.78 | -12.9% | Common equity shares | 336433107 |
| — | GRACE (W R) & CO | 1,294,756 | $93.24M | 0.0% | $72.01 | $78.96 | — | Common equity shares | 38388F108 |
| CHE | CHEMED CORP | 453,605 | $92.78M | 0.0% | $204.54 * | $82.92 | +139.5% | Common equity shares | 16359R103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,451,783 | $92.74M | 0.0% | $17.01 | $21.31 | -20.2% | Common equity shares | 01741R102 |
| IDCC | INTERDIGITAL INC | 1,199,522 | $92.72M | 0.0% | $77.30 | $48.69 | +58.8% | Common equity shares | 45867G101 |
| Z | ZILLOW GROUP INC | 1,891,347 | $92.7M | 0.0% | $49.01 | $27.36 | +79.2% | Common equity shares | 98954M200 |
| — | BERRY GLOBAL GROUP INC | 1,625,711 | $92.68M | 0.0% | $57.01 | $30.74 | — | Common equity shares | 08579W103 |
| ESNT | ESSENT GROUP LTD | 2,487,297 | $92.38M | 0.0% | $37.14 * | $23.54 | +41.2% | Common equity shares | G3198U102 |
| — | VERSUM MATERIALS INC | 2,834,415 | $92.13M | 0.0% | $32.50 | $28.33 | — | Common equity shares | 92532W103 |
| XPO | XPO LOGISTICS INC | 1,423,618 | $92M | 0.0% | $64.63 * | $9.82 | +127.5% | Common equity shares | 983793100 |
| DY | DYCOM INDUSTRIES INC | 1,023,232 | $91.6M | 0.0% | $89.52 | $49.02 | +82.6% | Common equity shares | 267475101 |
| ALV | AUTOLIV INC | 829,747 | $91.12M | 0.0% | $109.82 * | $68.56 | -5.7% | Common equity shares | 052800109 |
| CABO | CABLE ONE INC | 128,000 | $90.99M | 0.0% | $710.85 * | $383.34 | +67.5% | Common equity shares | 12685J105 |
| — | CREE INC | 3,688,186 | $90.92M | 0.0% | $24.65 | $52.93 | — | Common equity shares | 225447101 |
| MKSI | MKS INSTRUMENTS INC | 1,350,159 | $90.86M | 0.0% | $67.30 * | $30.04 | +109.5% | Common equity shares | 55306N104 |
| — | INTERCEPT PHARMA INC | 749,572 | $90.75M | 0.0% | $121.07 | $133.51 | — | Common equity shares | 45845P108 |
| FFIN | FIRST FINL BANKSHARES INC | 2,045,541 | $90.42M | 0.0% | $44.20 * | $13.35 | +42.3% | Common equity shares | 32020R109 |
| AKR | ACADIA REALTY TRUST | 3,243,651 | $90.18M | 0.0% | $27.80 | $33.37 | — | Real Estate Investment Trust | 004239109 |
| AGO | ASSURED GUARANTY LTD | 2,159,947 | $90.16M | 0.0% | $41.74 * | $19.21 | +87.9% | Common equity shares | G0585R106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,965,713 | $89.81M | 0.0% | $45.69 * | $21.42 | +54.6% | Common equity shares | 736508847 |
| MANH | MANHATTAN ASSOCIATES INC | 1,867,895 | $89.77M | 0.0% | $48.06 | $38.94 | +23.4% | Common equity shares | 562750109 |
| HOPE | HOPE BANCORP INC | 4,811,337 | $89.73M | 0.0% | $18.65 | $16.63 | +12.2% | Common equity shares | 43940T109 |
| — | CALATLANTIC GROUP INC | 2,533,921 | $89.57M | 0.0% | $35.35 | $37.92 | — | Common equity shares | 128195104 |
| GATX | GATX CORP | 1,392,167 | $89.47M | 0.0% | $64.27 * | $38.47 | +39.4% | Common equity shares | 361448103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,868,582 | $89.12M | 0.0% | $47.69 | $47.68 | +0.0% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 |
| TKR | TIMKEN CO | 1,922,313 | $88.91M | 0.0% | $46.25 | $39.57 | +16.9% | Common equity shares | 887389104 |
| — | ASPEN TECHNOLOGY INC | 1,599,490 | $88.39M | 0.0% | $55.26 | $38.02 | — | Common equity shares | 045327103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,067,041 | $88.34M | 0.0% | $10.95 | $10.51 | — | Real Estate Investment Trust | 252784301 |
| NUS | NU SKIN ENTERPRISES -CL A | 1,400,843 | $88.03M | 0.0% | $62.84 * | $37.60 | +26.5% | Common equity shares | 67018T105 |
| BURL | BURLINGTON STORES INC | 955,617 | $87.91M | 0.0% | $91.99 | $44.32 | +107.6% | Common equity shares | 122017106 |
| — | DDR CORP | 9,623,554 | $87.28M | 0.0% | $9.07 | $16.12 | — | Real Estate Investment Trust | 23317H102 |
| ACIW | ACI WORLDWIDE INC | 3,892,245 | $87.07M | 0.0% | $22.37 | $22.93 | -2.4% | Common equity shares | 004498101 |
| — | AARON`S INC | 2,235,516 | $86.97M | 0.0% | $38.90 | $23.42 | — | Common equity shares | 002535300 |
| — | PINNACLE FOODS INC | 1,463,444 | $86.93M | 0.0% | $59.40 | $39.20 | — | Common equity shares | 72348P104 |
| BWXT | BWX TECHNOLOGIES INC | 1,780,889 | $86.82M | 0.0% | $48.75 * | $25.22 | +74.5% | Common equity shares | 05605H100 |
| ADNT | ADIENT PLC | 1,323,643 | $86.54M | 0.0% | $65.38 * | $51.72 | +23.9% | Common equity shares | G0084W101 |
| GNW | GENWORTH FINANCIAL INC | 22,895,097 | $86.32M | 0.0% | $3.77 | $8.80 | -57.1% | Common equity shares | 37247D106 |
| SR | SPIRE INC | 1,236,031 | $86.21M | 0.0% | $69.75 | $67.51 | — | Common equity shares | 84857L101 |
| — | NEKTAR THERAPEUTICS | 4,408,270 | $86.18M | 0.0% | $19.55 | $12.66 | — | Common equity shares | 640268108 |
| VMI | VALMONT INDUSTRIES INC | 574,189 | $85.9M | 0.0% | $149.60 | $144.56 | +3.5% | Common equity shares | 920253101 |
| SM | SM ENERGY CO | 5,195,340 | $85.88M | 0.0% | $16.53 * | $34.22 | -56.7% | Common equity shares | 78454L100 |
| IART | INTEGRA LIFESCIENCES HLDGS | 1,575,125 | $85.86M | 0.0% | $54.51 | $34.28 | +59.0% | Common equity shares | 457985208 |
| ENR | ENERGIZER HOLDINGS INC | 1,787,608 | $85.84M | 0.0% | $48.02 * | $29.01 | +24.0% | Common equity shares | 29272W109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,530,267 | $85.53M | 0.0% | $18.88 * | $12.33 | +28.2% | Common equity shares | 46333X108 |
| UCB | UNITED COMMUNITY BANKS INC | 3,062,454 | $85.14M | 0.0% | $27.80 | $21.47 | +29.5% | Common equity shares | 90984P303 |
| MLCO | MELCO RESORTS & ENTERTAINMEN | 3,790,087 | $85.09M | 0.0% | $22.45 | $17.47 | +28.5% | American Depository Receipt | 585464100 |
| LITE | LUMENTUM HOLDINGS INC | 1,491,562 | $85.09M | 0.0% | $57.05 | $28.59 | +99.5% | Common equity shares | 55024U109 |
| — | FIRST MIDWEST BANCORP INC | 3,645,798 | $84.98M | 0.0% | $23.31 | $18.67 | — | Common equity shares | 320867104 |
| WEN | WENDY`S CO | 5,472,412 | $84.88M | 0.0% | $15.51 | $6.29 | +146.6% | Common equity shares | 95058W100 |
| — | NOVELLUS SYS INC | 20,182,000 | $84.57M | 0.0% | $4.19 | $3.21 | — | Conv Bond | 670008AD3 |
| — | RADIUS HEALTH INC | 1,867,531 | $84.47M | 0.0% | $45.23 | $43.51 | — | Common equity shares | 750469207 |
| TPH | TRI POINTE GROUP INC | 6,403,500 | $84.46M | 0.0% | $13.19 | $14.22 | -7.2% | Common equity shares | 87265H109 |
| BDN | BRANDYWINE REALTY TRUST | 4,816,185 | $84.43M | 0.0% | $17.53 | $13.62 | — | Real Estate Investment Trust | 105368203 |
| CVBF | CVB FINANCIAL CORP | 3,763,174 | $84.41M | 0.0% | $22.43 * | $10.67 | +53.2% | Common equity shares | 126600105 |
| — | MEDICINES CO | 2,220,199 | $84.39M | 0.0% | $38.01 | $32.33 | — | Common equity shares | 584688105 |
| — | MICROCHIP TECH INC | 56,085,000 | $84.3M | 0.0% | $1.50 | $1.34 | — | Conv Bond | 595017AD6 |
| MTX | MINERALS TECHNOLOGIES INC | 1,151,508 | $84.29M | 0.0% | $73.20 * | $42.50 | +66.1% | Common equity shares | 603158106 |
| CXW | CORECIVIC INC | 3,047,773 | $84.06M | 0.0% | $27.58 * | $23.17 | -7.2% | Common equity shares | 21871N101 |
| — | CALLON PETROLEUM CO/DE | 7,845,502 | $83.24M | 0.0% | $10.61 | $10.82 | — | Common equity shares | 13123X102 |
| — | CALPINE CORP | 6,124,974 | $82.87M | 0.0% | $13.53 | $17.19 | — | Common equity shares | 131347304 |
| MELI | MERCADOLIBRE INC | 329,974 | $82.78M | 0.0% | $250.87 | $177.92 | +40.9% | Common equity shares | 58733R102 |
| FLO | FLOWERS FOODS INC | 4,781,357 | $82.76M | 0.0% | $17.31 * | $13.98 | -11.5% | Common equity shares | 343498101 |
| ON | ON SEMICONDUCTOR CORP | 5,892,961 | $82.73M | 0.0% | $14.04 | $8.63 | +62.7% | Common equity shares | 682189105 |
| — | AK STEEL HOLDING CORP | 12,573,825 | $82.61M | 0.0% | $6.57 | $3.69 | — | Common equity shares | 001547108 |
| SFM | SPROUTS FARMERS MARKET | 3,632,954 | $82.36M | 0.0% | $22.67 | $28.86 | -21.4% | Common equity shares | 85208M102 |
| ELME | WASHINGTON REIT | 2,576,796 | $82.2M | 0.0% | $31.90 | $27.51 | — | Real Estate Investment Trust | 939653101 |
| — | AVEXIS INC | 1,000,001 | $82.16M | 0.0% | $82.16 | $64.27 | — | Common equity shares | 05366U100 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,752,352 | $82.06M | 0.0% | $46.83 | $27.25 | +71.8% | Common equity shares | 421906108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 4,039,329 | $81.79M | 0.0% | $20.25 | $26.33 | -23.1% | Common equity shares | 79546E104 |
| — | CABELAS INC | 1,372,242 | $81.54M | 0.0% | $59.42 | $62.14 | — | Common equity shares | 126804301 |
| EPAM | EPAM SYSTEMS INC | 968,716 | $81.46M | 0.0% | $84.09 | $47.20 | +78.2% | Common equity shares | 29414B104 |
| — | NOBLE CORP PLC | 22,444,196 | $81.25M | 0.0% | $3.62 | $14.40 | — | Common equity shares | G65431101 |
| BBD | BRADESCO BANCO | 9,527,392 | $80.98M | 0.0% | $8.50 | $4.87 | +74.6% | American Depository Receipt | 059460303 |
| — | QUALITY CARE PROPERTIES INC | 4,421,873 | $80.97M | 0.0% | $18.31 | $15.89 | — | Common equity shares | 747545101 |
| — | ENDO INTERNATIONAL PLC | 7,236,658 | $80.83M | 0.0% | $11.17 | $67.31 | — | Common equity shares | G30401106 |
| CVLT | COMMVAULT SYSTEMS INC | 1,427,204 | $80.56M | 0.0% | $56.45 | $72.07 | -21.7% | Common equity shares | 204166102 |
| CAR | AVIS BUDGET GROUP INC | 2,951,521 | $80.49M | 0.0% | $27.27 * | $34.77 | -25.5% | Common equity shares | 053774105 |
| LBTYAUSD | LIBERTY GLOBAL PLC GLOBAL GP | 2,505,527 | $80.49M | 0.0% | $32.12 | $40.69 | — | Common equity shares | G5480U104 |
| — | RETAIL OPPORTUNITY INVTS CP | 4,190,488 | $80.42M | 0.0% | $19.19 | $16.88 | — | Real Estate Investment Trust | 76131N101 |
| MYGN | MYRIAD GENETICS INC | 3,108,062 | $80.31M | 0.0% | $25.84 | $28.12 | -8.1% | Common equity shares | 62855J104 |
| — | ALLIED WORLD ASSURANCE CO AG | 1,517,278 | $80.26M | 0.0% | $52.90 | $49.83 | — | Common equity shares | H01531104 |
| — | CHICAGO BRIDGE & IRON CO | 4,059,198 | $80.09M | 0.0% | $19.73 | $33.57 | — | Similar to ADR Certificates representing ordinary shares | 167250109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,824,475 | $80.08M | 0.0% | $16.60 * | $11.09 | +26.9% | Common equity shares | 928298108 |
| — | ARRAY BIOPHARMA INC | 9,544,525 | $79.89M | 0.0% | $8.37 | $7.13 | — | Common equity shares | 04269X105 |
| AMCX | AMC NETWORKS INC | 1,494,483 | $79.82M | 0.0% | $53.41 | $65.19 | -18.1% | Common equity shares | 00164V103 |
| — | OASIS PETROLEUM INC | 9,895,275 | $79.66M | 0.0% | $8.05 | $13.85 | — | Common equity shares | 674215108 |
| — | CONVERGYS CORP | 3,346,311 | $79.58M | 0.0% | $23.78 | $18.15 | — | Common equity shares | 212485106 |
| BIGGQ | BIG LOTS INC | 1,640,504 | $79.23M | 0.0% | $48.30 * | $34.39 | +12.2% | Common equity shares | 089302103 |
| NHI | NATIONAL HEALTH INVESTORS | 999,167 | $79.13M | 0.0% | $79.20 | $65.54 | — | Real Estate Investment Trust | 63633D104 |
| — | ATHENE HOLDING LTD-REDH | 1,590,795 | $78.93M | 0.0% | $49.61 | $49.68 | — | Common equity shares | G0684D107 |
| GMED | GLOBUS MEDICAL INC | 2,376,667 | $78.79M | 0.0% | $33.15 | $20.87 | +58.9% | Common equity shares | 379577208 |
| HLF | HERBALIFE LTD | 1,103,189 | $78.69M | 0.0% | $71.33 * | $23.00 | +55.1% | Common equity shares | G4412G101 |
| — | LAZARD LTD | 1,693,439 | $78.46M | 0.0% | $46.33 | $40.00 | — | Common equity shares | G54050102 |
| CHDN | CHURCHILL DOWNS INC | 427,609 | $78.38M | 0.0% | $183.30 * | $16.92 | +74.0% | Common equity shares | 171484108 |
| IRBTQ | IROBOT CORP | 931,248 | $78.35M | 0.0% | $84.14 * | $54.61 | +57.9% | Common equity shares | 462726100 |
| — | SOTHEBY`S | 1,456,700 | $78.18M | 0.0% | $53.67 | $37.91 | — | Common equity shares | 835898107 |
| — | QIAGEN NV | 2,330,061 | $78.13M | 0.0% | $33.53 | $29.07 | — | Common equity shares | N72482123 |
| IBOC | INTL BANCSHARES CORP | 2,216,366 | $77.68M | 0.0% | $35.05 * | $17.62 | +57.8% | Common equity shares | 459044103 |
| LTC | LTC PROPERTIES INC | 1,509,897 | $77.59M | 0.0% | $51.39 | $42.10 | — | Real Estate Investment Trust | 502175102 |
| MUSA | MURPHY USA INC | 1,040,672 | $77.13M | 0.0% | $74.11 * | $40.25 | +79.0% | Common equity shares | 626755102 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,441,921 | $77.07M | 0.0% | $22.39 | $23.78 | — | Real Estate Investment Trust | 85571B105 |
| AVA | AVISTA CORP | 1,813,385 | $76.99M | 0.0% | $42.46 * | $19.10 | +56.3% | Common equity shares | 05379B107 |
| FHI | FEDERATED INVESTORS INC | 2,723,154 | $76.93M | 0.0% | $28.25 * | $15.15 | +28.3% | Common equity shares | 314211103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,386,186 | $76.93M | 0.0% | $32.24 | $34.90 | — | Common equity shares | 70509V100 |
| CAKE | CHEESECAKE FACTORY INC | 1,526,476 | $76.78M | 0.0% | $50.30 * | $32.54 | +28.4% | Common equity shares | 163072101 |
| CLH | CLEAN HARBORS INC | 1,373,858 | $76.7M | 0.0% | $55.83 | $55.81 | +0.0% | Common equity shares | 184496107 |
| BCO | BRINKS CO | 1,144,733 | $76.7M | 0.0% | $67.00 * | $25.03 | +144.3% | Common equity shares | 109696104 |
| OPLN | KAR AUCTION SERVICES INC | 1,825,088 | $76.6M | 0.0% | $41.97 * | $11.05 | +43.7% | Common equity shares | 48238T109 |
| — | MOBILE TELESYSTEMS PJSC | 9,127,385 | $76.49M | 0.0% | $8.38 | $13.95 | — | American Depository Receipt | 607409109 |
| — | PARAMOUNT GROUP INC | 4,774,995 | $76.4M | 0.0% | $16.00 | $17.17 | — | Real Estate Investment Trust | 69924R108 |
| — | ILG INC | 2,774,726 | $76.28M | 0.0% | $27.49 | $18.50 | — | Common equity shares | 44967H101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLTNS | 5,975,551 | $76.25M | 0.0% | $12.76 * | $13.27 | -8.5% | Common equity shares | 01988P108 |
| JBTM | JOHN BEAN TECHNOLOGIES | 776,821 | $76.13M | 0.0% | $98.00 * | $36.73 | +158.5% | Common equity shares | 477839104 |
| PBI | PITNEY BOWES INC | 5,041,732 | $76.13M | 0.0% | $15.10 | $15.72 | -4.0% | Common equity shares | 724479100 |
| — | COLUMBIA PROPERTY TRUST INC | 3,400,703 | $76.1M | 0.0% | $22.38 | $24.91 | — | Real Estate Investment Trust | 198287203 |
| — | LIFEPOINT HEALTH INC | 1,132,914 | $76.08M | 0.0% | $67.15 | $50.28 | — | Common equity shares | 53219L109 |
| ACH | OWENS & MINOR INC | 2,357,208 | $75.88M | 0.0% | $32.19 * | $27.66 | +7.0% | Common equity shares | 690732102 |
| XHR | XENIA HOTELS & RESORTS INC | 3,903,944 | $75.62M | 0.0% | $19.37 | $21.09 | — | Real Estate Investment Trust | 984017103 |
| — | BARNES GROUP INC | 1,288,147 | $75.39M | 0.0% | $58.53 | $37.76 | — | Common equity shares | 067806109 |
| — | LIBERTY MEDIA SIRIUSXM GROUP | 1,795,683 | $75.38M | 0.0% | $41.98 | $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 | $75.28M | 0.0% | $125.07 | $73.04 | +71.2% | Common equity shares | 127190304 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,981,575 | $75.2M | 0.0% | $37.95 | $37.28 | +1.8% | Common equity shares | 00737L103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 4,031,665 | $75.19M | 0.0% | $18.65 | $13.58 | — | Common equity shares | 866082100 |
| ABEV | AMBEV SA | 13,657,066 | $74.98M | 0.0% | $5.49 | $7.15 | -23.2% | American Depository Receipt | 02319V103 |
| OPK | OPKO HEALTH INC | 11,348,763 | $74.67M | 0.0% | $6.58 | $9.15 | -28.1% | Common equity shares | 68375N103 |
| — | VALIDUS HOLDINGS LTD | 1,430,779 | $74.36M | 0.0% | $51.97 | $39.11 | — | Common equity shares | G9319H102 |
| — | CLIFFS NATURAL RESOURCES INC | 10,720,937 | $74.19M | 0.0% | $6.92 | $7.56 | — | Common equity shares | 18683K101 |
| — | ELLIE MAE INC | 674,428 | $74.13M | 0.0% | $109.91 | $49.27 | — | Common equity shares | 28849P100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,980,129 | $74.11M | 0.0% | $37.43 * | $35.24 | -8.4% | Common equity shares | 144285103 |
| — | WASHINGTON PRIME GROUP INC | 8,845,817 | $74.04M | 0.0% | $8.37 | $12.25 | — | Real Estate Investment Trust | 93964W108 |
| SANM | SANMINA CORP | 1,941,595 | $73.98M | 0.0% | $38.10 | $16.36 | +132.9% | Common equity shares | 801056102 |
| GHC | GRAHAM HOLDINGS CO | 123,336 | $73.97M | 0.0% | $599.72 * | $378.22 | +45.4% | Common equity shares | 384637104 |
| — | PROOFPOINT INC | 851,530 | $73.94M | 0.0% | $86.83 | $42.00 | — | Common equity shares | 743424103 |
| KBR | KBR INC | 4,850,668 | $73.83M | 0.0% | $15.22 * | $22.52 | -39.5% | Common equity shares | 48242W106 |
| HUN | HUNTSMAN CORP | 2,842,796 | $73.46M | 0.0% | $25.84 | $18.64 | +38.7% | Common equity shares | 447011107 |
| — | GRUBHUB INC | 1,678,374 | $73.18M | 0.0% | $43.60 | $35.20 | — | Common equity shares | 400110102 |
| NYT | NEW YORK TIMES CO -CL A | 4,112,961 | $72.8M | 0.0% | $17.70 * | $9.00 | +82.4% | Common equity shares | 650111107 |
| LOPE | GRAND CANYON EDUCATION INC | 927,426 | $72.72M | 0.0% | $78.41 | $37.14 | +111.1% | Common equity shares | 38526M106 |
| — | WEBMD HEALTH CORP | 1,238,715 | $72.65M | 0.0% | $58.65 | $45.86 | — | Common equity shares | 94770V102 |
| — | CANTEL MEDICAL CORP | 931,945 | $72.61M | 0.0% | $77.91 | $45.82 | — | Common equity shares | 138098108 |
| AEO | AMERN EAGLE OUTFITTERS INC | 6,011,488 | $72.43M | 0.0% | $12.05 * | $11.77 | -18.8% | Common equity shares | 02553E106 |
| — | STORE CAPITAL CORP | 3,217,856 | $72.24M | 0.0% | $22.45 | $25.20 | — | Real Estate Investment Trust | 862121100 |
| — | ATHENAHEALTH INC | 512,675 | $72.05M | 0.0% | $140.54 | $93.74 | — | Common equity shares | 04685W103 |
| BANC | BANC OF CALIFORNIA INC | 3,345,022 | $71.92M | 0.0% | $21.50 * | $12.95 | +36.7% | Common equity shares | 05990K106 |
| — | SPIRIT REALTY CAPITAL INC | 9,684,420 | $71.76M | 0.0% | $7.41 | $10.79 | — | Real Estate Investment Trust | 84860W102 |
| EVR | EVERCORE PARTNERS INC | 1,012,384 | $71.37M | 0.0% | $70.50 * | $38.04 | +54.1% | Common equity shares | 29977A105 |
| — | SPECTRUM BRANDS HOLDINGS INC | 569,855 | $71.29M | 0.0% | $125.10 | $98.21 | — | Common equity shares | 84763R101 |
| DECK | DECKERS OUTDOOR CORP | 1,039,579 | $70.96M | 0.0% | $68.26 * | $9.61 | +18.4% | Common equity shares | 243537107 |
| — | BLUEPRINT MEDICINES CORP | 1,400,035 | $70.94M | 0.0% | $50.67 | $37.43 | — | Common equity shares | 09627Y109 |
| MRCY | MERCURY SYSTEMS INC | 1,684,565 | $70.91M | 0.0% | $42.09 | $23.54 | +78.8% | Common equity shares | 589378108 |
| PRA | PROASSURANCE CORP | 1,166,053 | $70.9M | 0.0% | $60.80 | $51.01 | +19.2% | Common equity shares | 74267C106 |
| FIVE | FIVE BELOW INC | 1,433,959 | $70.8M | 0.0% | $49.37 | $39.61 | +24.6% | Common equity shares | 33829M101 |
| SIGI | SELECTIVE INS GROUP INC | 1,414,041 | $70.77M | 0.0% | $50.05 * | $23.40 | +88.5% | Common equity shares | 816300107 |
| — | PHYSICIANS REALTY TR | 3,496,535 | $70.42M | 0.0% | $20.14 | $18.31 | — | Real Estate Investment Trust | 71943U104 |
| — | DRIL-QUIP INC | 1,441,200 | $70.33M | 0.0% | $48.80 | $82.38 | — | Common equity shares | 262037104 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,045,454 | $69.89M | 0.0% | $34.17 | $37.51 | — | Common equity shares | 838518108 |
| ESPR | ESPERION THERAPEUTICS INC | 1,506,514 | $69.72M | 0.0% | $46.28 | $37.64 | +23.0% | Common equity shares | 29664W105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 589,796 | $69.45M | 0.0% | $117.75 | $52.49 | +124.3% | Common equity shares | 57164Y107 |
| — | NABORS INDUSTRIES LTD | 8,519,273 | $69.35M | 0.0% | $8.14 | $15.65 | — | Common equity shares | G6359F103 |
| — | SHIRE PLC | 418,433 | $69.15M | 0.0% | $165.27 | $183.62 | — | American Depository Receipt | 82481R106 |
| TTEK | TETRA TECH INC | 1,502,537 | $68.74M | 0.0% | $45.75 * | $5.85 | +56.5% | Common equity shares | 88162G103 |
| CARS | CARS.COM INC | 2,573,587 | $68.54M | 0.0% | $26.63 | $26.86 | -0.9% | Common equity shares | 14575E105 |
| — | BUFFALO WILD WINGS INC | 540,573 | $68.49M | 0.0% | $126.70 | $132.40 | — | Common equity shares | 119848109 |
| OII | OCEANEERING INTERNATIONAL | 2,997,004 | $68.45M | 0.0% | $22.84 | $65.69 | -65.2% | Common equity shares | 675232102 |
| ALSN | ALLISON TRANSMISSION HLDGS | 1,819,343 | $68.25M | 0.0% | $37.51 * | $23.66 | +38.6% | Common equity shares | 01973R101 |
| — | DOMTAR CORP | 1,772,703 | $68.1M | 0.0% | $38.42 | $54.40 | — | Common equity shares | 257559203 |
| — | KNIGHT TRANSPORTATION INC | 1,837,500 | $68.08M | 0.0% | $37.05 | $23.28 | — | Common equity shares | 499064103 |
| SMTC | SEMTECH CORP | 1,902,288 | $68.01M | 0.0% | $35.75 | $32.27 | +10.8% | Common equity shares | 816850101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP | 2,089,293 | $67.99M | 0.0% | $32.54 * | $25.68 | +8.6% | Common equity shares | 099502106 |
| SYNA | SYNAPTICS INC | 1,313,469 | $67.92M | 0.0% | $51.71 | $54.97 | -5.9% | Common equity shares | 87157D109 |
| — | DIEBOLD NIXDORF INC | 2,421,383 | $67.8M | 0.0% | $28.00 | $32.66 | — | Common equity shares | 253651103 |
| — | SINA CORP | 796,264 | $67.65M | 0.0% | $84.96 | $59.59 | — | Common equity shares | G81477104 |
| — | CORESITE REALTY CORP | 651,456 | $67.45M | 0.0% | $103.53 | $55.07 | — | Real Estate Investment Trust | 21870Q105 |
| — | INTEL CORP | 51,369,000 | $67.06M | 0.0% | $1.31 | $1.35 | — | A U S issuer issuing in U S dollars in the U S capital market | 458140AD2 |
| AGIO | AGIOS PHARMACEUTICALS | 1,302,966 | $67.04M | 0.0% | $51.45 | $56.21 | -8.5% | Common equity shares | 00847X104 |
| DAR | DARLING INGREDIENTS INC | 4,258,577 | $67.03M | 0.0% | $15.74 | $18.15 | -13.3% | Common equity shares | 237266101 |
| ICUI | ICU MEDICAL INC | 388,207 | $66.96M | 0.0% | $172.49 | $87.65 | +96.8% | Common equity shares | 44930G107 |
| — | FIRSTCASH INC | 1,148,454 | $66.96M | 0.0% | $58.31 | $47.51 | — | Common equity shares | 33767D105 |
| MOG/A | MOOG INC -CL A | 932,431 | $66.88M | 0.0% | $71.73 * | $48.88 | +35.5% | Common equity shares | 615394202 |
| — | HALYARD HEALTH INC | 1,702,423 | $66.87M | 0.0% | $39.28 | $43.99 | — | Common equity shares | 40650V100 |
| WWW | WOLVERINE WORLD WIDE | 2,382,061 | $66.72M | 0.0% | $28.01 * | $22.24 | +6.5% | Common equity shares | 978097103 |
| RITM | NEW RESIDENTIAL INV CP | 4,280,984 | $66.61M | 0.0% | $15.56 | $11.04 | — | Real Estate Investment Trust | 64828T201 |
| — | COOPER TIRE & RUBBER CO | 1,842,041 | $66.5M | 0.0% | $36.10 | $37.36 | — | Common equity shares | 216831107 |
| — | WHITING PETROLEUM CORP | 12,065,608 | $66.48M | 0.0% | $5.51 | $16.58 | — | Common equity shares | 966387102 |
| — | ON ASSIGNMENT INC | 1,227,335 | $66.47M | 0.0% | $54.16 | $31.65 | — | Common equity shares | 682159108 |
| — | CARRIZO OIL & GAS INC | 3,815,021 | $66.45M | 0.0% | $17.42 | $28.87 | — | Common equity shares | 144577103 |
| — | AMERICAN EQTY INVT LIFE HLDG | 2,509,520 | $65.95M | 0.0% | $26.28 | $22.73 | — | Common equity shares | 025676206 |
| AEIS | ADVANCED ENERGY INDS INC | 1,019,290 | $65.94M | 0.0% | $64.69 | $32.55 | +94.9% | Common equity shares | 007973100 |
| — | ACXIOM CORP | 2,535,575 | $65.88M | 0.0% | $25.98 | $21.30 | — | Common equity shares | 005125109 |
| SPEM | SPDR S&P EMERGING MARKETS ETF | 987,376 | $65.77M | 0.0% | $66.61 * | $30.52 | +9.1% | Exchange Traded Product | 78463X509 |
| NEOG | NEOGEN CORP | 949,434 | $65.61M | 0.0% | $69.11 * | $16.75 | +54.8% | Common equity shares | 640491106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 952,469 | $65.45M | 0.0% | $68.71 | $43.95 | +56.3% | Common equity shares | 40171V100 |
| — | VERIFONE SYSTEMS INC | 3,612,321 | $65.39M | 0.0% | $18.10 | $17.96 | — | Common equity shares | 92342Y109 |
| GME | GAMESTOP CORP | 3,020,149 | $65.27M | 0.0% | $21.61 * | $6.42 | -29.3% | Common equity shares | 36467W109 |
| — | SERVICEMASTER GLOBAL HLDGS | 1,662,427 | $65.15M | 0.0% | $39.19 | $33.95 | — | Common equity shares | 81761R109 |
| EAT | BRINKER INTL INC | 1,710,040 | $65.15M | 0.0% | $38.10 * | $33.56 | +2.2% | Common equity shares | 109641100 |
| HL | HECLA MINING CO | 12,764,882 | $65.1M | 0.0% | $5.10 * | $3.51 | +39.5% | Common equity shares | 422704106 |
| PLAY | DAVE & BUSTER`S ENTMT INC | 974,960 | $64.85M | 0.0% | $66.51 | $42.24 | +57.5% | Common equity shares | 238337109 |
| DDD | 3D SYSTEMS CORP | 3,464,144 | $64.78M | 0.0% | $18.70 | $35.13 | -46.8% | Common equity shares | 88554D205 |
| — | HAWAIIAN HOLDINGS INC | 1,378,942 | $64.74M | 0.0% | $46.95 | $20.79 | — | Common equity shares | 419879101 |
| TRU | TRANSUNION | 1,489,161 | $64.5M | 0.0% | $43.31 * | $33.88 | +23.3% | Common equity shares | 89400J107 |
| — | SOUTH STATE CORP | 750,262 | $64.3M | 0.0% | $85.70 | $70.79 | — | Common equity shares | 840441109 |
| — | T MOBILE US INC | 651,045 | $64.03M | 0.0% | $98.35 | $95.92 | — | Conv Bond | 872590203 |
| PRTA | PROTHENA CORP PLC | 1,181,365 | $63.93M | 0.0% | $54.12 | $33.85 | +59.9% | Common equity shares | G72800108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,570,908 | $63.91M | 0.0% | $40.68 | $36.76 | +11.1% | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 |
| — | TENNECO INC | 1,104,977 | $63.9M | 0.0% | $57.83 | $45.61 | — | Common equity shares | 880349105 |
| KBH | KB HOME | 2,665,501 | $63.89M | 0.0% | $23.97 * | $18.40 | +16.9% | Common equity shares | 48666K109 |
| — | LEXINGTON REALTY TRUST | 6,446,167 | $63.89M | 0.0% | $9.91 | $11.12 | — | Real Estate Investment Trust | 529043101 |
| — | PLANTRONICS INC | 1,221,003 | $63.88M | 0.0% | $52.31 | $45.29 | — | Common equity shares | 727493108 |
| APOG | APOGEE ENTERPRISES INC | 1,122,436 | $63.79M | 0.0% | $56.83 * | $39.94 | +18.8% | Common equity shares | 037598109 |
| SLGN | SILGAN HOLDINGS INC | 2,006,227 | $63.76M | 0.0% | $31.78 | $27.55 | +15.4% | Common equity shares | 827048109 |
| KRG | KITE REALTY GROUP TRUST | 3,348,017 | $63.38M | 0.0% | $18.93 | $24.34 | — | Real Estate Investment Trust | 49803T300 |
| XYZ | SQUARE INC | 2,701,165 | $63.37M | 0.0% | $23.46 | $14.52 | +61.6% | Common equity shares | 852234103 |
| — | CAVIUM INC | 1,018,200 | $63.25M | 0.0% | $62.12 | $41.35 | — | Private company?no public equity shares | 14964U108 |
| PCH | POTLATCH CORP | 1,378,999 | $63.02M | 0.0% | $45.70 | $40.83 | — | Real Estate Investment Trust | 737630103 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 878,119 | $63.01M | 0.0% | $71.76 * | $43.26 | +36.4% | Common equity shares | 698813102 |
| — | SANDERSON FARMS INC | 543,962 | $62.91M | 0.0% | $115.65 | $77.11 | — | Common equity shares | 800013104 |
| WTM | WHITE MTNS INS GROUP LTD | 72,279 | $62.78M | 0.0% | $868.65 | $660.19 | +31.6% | Common equity shares | G9618E107 |
| — | LIBERTY VENTURES | 1,200,463 | $62.78M | 0.0% | $52.29 | $44.48 | — | Common equity shares | 53071M856 |
| ALEX | ALEXANDER & BALDWIN INC | 1,511,869 | $62.56M | 0.0% | $41.38 | $35.77 | — | Common equity shares | 014491104 |
| — | ALTABA INC. | 1,147,754 | $62.53M | 0.0% | $54.48 | $54.48 | — | Closed end mutual fund | 021346101 |
| — | ENSCO PLC | 12,112,020 | $62.5M | 0.0% | $5.16 | $35.68 | — | Common equity shares | G3157S106 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 1,930,422 | $62.39M | 0.0% | $32.32 | $30.46 | — | Exchange Traded Product | 78467V202 |
| ENTG | ENTEGRIS INC | 2,842,071 | $62.38M | 0.0% | $21.95 * | $11.10 | +89.3% | Common equity shares | 29362U104 |
| PAYC | PAYCOM SOFTWARE INC | 911,240 | $62.34M | 0.0% | $68.41 | $38.50 | +74.1% | Common equity shares | 70432V102 |
| — | STAMPS.COM INC | 402,084 | $62.27M | 0.0% | $154.88 | $61.16 | — | Common equity shares | 852857200 |
| — | KATE SPADE & CO COMMON STOCK USD 1.0 | 3,360,088 | $62.13M | 0.0% | $18.49 | $34.96 | — | Common equity shares | 485865109 |
| MLKN | MILLER (HERMAN) INC | 2,038,500 | $61.97M | 0.0% | $30.40 * | $20.21 | +21.4% | Common equity shares | 600544100 |
| NGVT | INGEVITY CORP | 1,076,701 | $61.81M | 0.0% | $57.40 | $31.51 | +82.2% | Common equity shares | 45688C107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 194,391 | $61.72M | 0.0% | $317.49 | $257.84 | +23.2% | Mutual Fund | 78467Y107 |
| GVA | GRANITE CONSTRUCTION INC | 1,278,930 | $61.7M | 0.0% | $48.24 | $31.79 | +51.8% | Common equity shares | 387328107 |
| — | NEUSTAR INC | 1,845,379 | $61.54M | 0.0% | $33.35 | $43.19 | — | Common equity shares | 64126X201 |
| VIAV | VIAVI SOLUTIONS INC | 5,835,777 | $61.45M | 0.0% | $10.53 | $6.41 | +64.3% | Common equity shares | 925550105 |
| — | DELEK US HOLDINGS INC | 2,323,003 | $61.42M | 0.0% | $26.44 | $24.58 | — | Common equity shares | 246647101 |
| REXR | REXFORD INDUS REALTY | 2,233,196 | $61.28M | 0.0% | $27.44 | $16.73 | — | Common equity shares | 76169C100 |
| — | SUPERIOR ENERGY SERVICES INC | 5,866,537 | $61.19M | 0.0% | $10.43 | $21.48 | — | Common equity shares | 868157108 |
| UNFI | UNITED NATURAL FOODS INC | 1,666,585 | $61.17M | 0.0% | $36.70 | $51.26 | -28.4% | Common equity shares | 911163103 |
| — | LAREDO PETROLEUM INC | 5,810,244 | $61.12M | 0.0% | $10.52 | $13.32 | — | Common equity shares | 516806106 |
| AAT | AMERICAN ASSETS TRUST INC | 1,549,111 | $61.02M | 0.0% | $39.39 | $40.08 | — | Real Estate Investment Trust | 024013104 |
| PODD | INSULET CORP | 1,189,155 | $61.01M | 0.0% | $51.31 | $30.83 | +66.5% | Common equity shares | 45784P101 |
| — | WAGEWORKS INC | 907,676 | $61M | 0.0% | $67.20 | $48.70 | — | Common equity shares | 930427109 |
| — | TRINSEO SA | 886,363 | $60.89M | 0.0% | $68.70 | $49.41 | — | Common equity shares | L9340P101 |
| LCII | LCI INDUSTRIES | 594,465 | $60.87M | 0.0% | $102.40 * | $75.39 | +3.6% | Common equity shares | 50189K103 |
| KALU | KAISER ALUMINUM CORP | 686,950 | $60.81M | 0.0% | $88.52 * | $51.15 | +30.4% | Common equity shares | 483007704 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,018,549 | $60.71M | 0.0% | $59.61 | $40.38 | — | Common equity shares | 83001A102 |
| ABCB | AMERIS BANCORP | 1,258,947 | $60.69M | 0.0% | $48.20 * | $26.78 | +60.4% | Common equity shares | 03076K108 |
| BCPC | BALCHEM CORP -CL B | 780,131 | $60.62M | 0.0% | $77.70 * | $64.10 | +15.5% | Common equity shares | 057665200 |
| BGS | B&G FOODS INC | 1,700,917 | $60.55M | 0.0% | $35.60 * | $14.86 | +16.8% | Common equity shares | 05508R106 |
| — | TRIUMPH GROUP INC | 1,908,219 | $60.29M | 0.0% | $31.60 | $57.73 | — | Common equity shares | 896818101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,397,484 | $60.23M | 0.0% | $43.10 | $18.01 | +139.3% | Common equity shares | 868459108 |
| — | DIGITALGLOBE INC | 1,807,145 | $60.18M | 0.0% | $33.30 | $30.64 | — | Common equity shares | 25389M877 |
| SHOO | MADDEN STEVEN LTD | 1,505,434 | $60.14M | 0.0% | $39.95 * | $19.49 | +17.9% | Common equity shares | 556269108 |
| — | MCDERMOTT INTL INC | 8,384,938 | $60.12M | 0.0% | $7.17 | $7.06 | — | Common equity shares | 580037109 |
| OLED | UNIVERSAL DISPLAY CORP | 549,473 | $60.03M | 0.0% | $109.26 * | $33.30 | +210.9% | Common equity shares | 91347P105 |
| BLD | TOPBUILD CORP | 1,128,570 | $59.89M | 0.0% | $53.07 | $33.42 | +58.8% | Common equity shares | 89055F103 |
| VIPS | VIPSHOP HOLDINGS LTD -ADR | 5,664,331 | $59.76M | 0.0% | $10.55 | $15.12 | -30.2% | American Depository Receipt | 92763W103 |
| MTZ | MASTEC INC | 1,319,541 | $59.58M | 0.0% | $45.15 | $30.35 | +48.8% | Common equity shares | 576323109 |
| LAD | LITHIA MOTORS INC -CL A | 631,341 | $59.49M | 0.0% | $94.23 | $62.22 | +51.5% | Common equity shares | 536797103 |
| — | CORE LABORATORIES NV | 587,537 | $59.49M | 0.0% | $101.26 | $145.87 | — | Common equity shares | N22717107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 914,464 | $59.37M | 0.0% | $64.92 * | $42.58 | -23.8% | Exchange Traded Product | 81369Y506 |
| FOLD | AMICUS THERAPEUTICS INC | 5,892,564 | $59.33M | 0.0% | $10.07 | $8.12 | +24.1% | Common equity shares | 03152W109 |
| MDXG | MIMEDX GROUP INC | 3,960,317 | $59.28M | 0.0% | $14.97 | $8.98 | +66.7% | Common equity shares | 602496101 |
| — | SUMMIT MATERIALS INC | 2,052,800 | $59.26M | 0.0% | $28.87 | $22.73 | — | Common equity shares | 86614U100 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,003,427 | $59.25M | 0.0% | $59.05 * | $40.23 | +29.9% | Common equity shares | 03820C105 |
| RWR | SPDR DOW JONES REIT ETF | 636,615 | $59.19M | 0.0% | $92.98 | $88.60 | — | Exchange Traded Product | 78464A607 |
| — | LEGACY TEX FINANCIAL GRP INC | 1,551,238 | $59.15M | 0.0% | $38.13 | $29.09 | — | Common equity shares | 52471Y106 |
| — | ENSTAR GROUP INC | 297,239 | $59.05M | 0.0% | $198.67 | $149.35 | — | Common equity shares | G3075P101 |
| — | REALOGY HOLDINGS CORP | 1,817,160 | $58.97M | 0.0% | $32.45 | $43.57 | — | Common equity shares | 75605Y106 |
| — | HOWARD HUGHES CORP | 478,805 | $58.81M | 0.0% | $122.84 | $112.78 | — | Common equity shares | 44267D107 |
| — | PRA HEALTH SCIENCES INC | 782,800 | $58.73M | 0.0% | $75.02 | $50.54 | — | Common equity shares | 69354M108 |
| — | TIVO CORP | 3,138,996 | $58.54M | 0.0% | $18.65 | $18.75 | — | Common equity shares | 88870P106 |
| — | GLOBAL BLOOD THERAPEUTICS | 2,138,323 | $58.48M | 0.0% | $27.35 | $28.90 | — | Common equity shares | 37890U108 |
| HQY | HEALTHEQUITY INC | 1,172,117 | $58.41M | 0.0% | $49.83 | $29.61 | +68.3% | Common equity shares | 42226A107 |
| — | BEACON ROOFING SUPPLY INC | 1,191,496 | $58.38M | 0.0% | $49.00 | $42.44 | — | Common equity shares | 073685109 |
| — | HORIZON PHARMA PLC | 4,906,307 | $58.24M | 0.0% | $11.87 | $15.43 | — | Common equity shares | G4617B105 |
| — | ANIXTER INTL INC | 743,423 | $58.13M | 0.0% | $78.20 | $61.68 | — | Common equity shares | 035290105 |
| — | PRICELINE GRP INC | 29,386,000 | $57.98M | 0.0% | $1.97 | $1.62 | — | Conv Bond | 741503AQ9 |
| — | CBL & ASSOCIATES PPTYS INC | 6,874,361 | $57.95M | 0.0% | $8.43 | $15.07 | — | Real Estate Investment Trust | 124830100 |
| AXON | AXON ENTERPRISE INC | 2,302,427 | $57.88M | 0.0% | $25.14 | $24.46 | +2.8% | Common equity shares | 05464C101 |
| FCNCA | FIRST CITIZENS BANCSH -CL A | 155,276 | $57.88M | 0.0% | $372.72 * | $232.28 | +55.9% | Common equity shares | 31946M103 |
| HNI | HNI CORP | 1,450,698 | $57.84M | 0.0% | $39.87 | $35.94 | +10.9% | Common equity shares | 404251100 |
| POWI | POWER INTEGRATIONS INC | 790,795 | $57.65M | 0.0% | $72.89 * | $21.12 | +58.8% | Common equity shares | 739276103 |
| — | SYNERGY PHARMACEUTICALS INC | 12,933,104 | $57.55M | 0.0% | $4.45 | $4.78 | — | Common equity shares | 871639308 |
| EEFT | EURONET WORLDWIDE INC | 658,633 | $57.55M | 0.0% | $87.38 | $37.93 | +130.3% | Common equity shares | 298736109 |
| — | FRONTIER COMMUNICATIONS CORP | 49,574,081 | $57.51M | 0.0% | $1.16 | $3.80 | — | Common equity shares | 35906A108 |
| DNOW | NOW INC | 3,575,912 | $57.5M | 0.0% | $16.08 | $29.75 | -46.0% | Common equity shares | 67011P100 |
| CDE | COEUR MINING INC | 6,680,735 | $57.32M | 0.0% | $8.58 | $9.22 | -6.9% | Common equity shares | 192108504 |
| — | FINISAR CORP | 2,199,440 | $57.14M | 0.0% | $25.98 | $19.31 | — | Common equity shares | 31787A507 |
| NWS | NEWS CORP | 4,036,481 | $57.12M | 0.0% | $14.15 * | $12.29 | +4.7% | Common equity shares | 65249B208 |
| — | FIBROGEN INC | 1,763,387 | $56.96M | 0.0% | $32.30 | $26.35 | — | Common equity shares | 31572Q808 |
| — | CHESAPEAKE LODGING TRUST | 2,325,547 | $56.91M | 0.0% | $24.47 | $24.47 | — | Common equity shares | 165240102 |
| ITRI | ITRON INC | 839,226 | $56.86M | 0.0% | $67.75 | $45.55 | +48.7% | Common equity shares | 465741106 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,120,786 | $56.78M | 0.0% | $13.78 | $9.45 | +45.8% | Common equity shares | 388689101 |
| — | USG CORP | 1,954,618 | $56.73M | 0.0% | $29.02 | $23.84 | — | Common equity shares | 903293405 |
| DORM | DORMAN PRODUCTS INC | 684,554 | $56.66M | 0.0% | $82.77 | $49.28 | +67.9% | Common equity shares | 258278100 |
| — | WRIGHT MEDICAL GROUP NV COMMON STOCK USD 0.03 | 2,059,827 | $56.63M | 0.0% | $27.49 | $23.03 | — | Common equity shares | N96617118 |
| THC | TENET HEALTHCARE CORP | 2,926,533 | $56.6M | 0.0% | $19.34 | $39.06 | -50.5% | Common equity shares | 88033G407 |
| — | EL PASO ELECTRIC CO | 1,083,231 | $56.01M | 0.0% | $51.71 | $37.96 | — | Common equity shares | 283677854 |
| OIS | OIL STATES INTL INC | 2,062,339 | $55.99M | 0.0% | $27.15 | $46.78 | -42.0% | Common equity shares | 678026105 |
| KMPR | KEMPER CORP/DE | 1,448,146 | $55.9M | 0.0% | $38.60 | $33.70 | +14.5% | Common equity shares | 488401100 |
| — | CITRIX SYS INC | 46,490,000 | $55.84M | 0.0% | $1.20 | $1.17 | — | Conv Bond | 177376AD2 |
| — | ALERE INC | 1,111,741 | $55.8M | 0.0% | $50.19 | $29.15 | — | Common equity shares | 01449J105 |
| — | HILLENBRAND INC | 1,545,547 | $55.79M | 0.0% | $36.10 | $26.26 | — | Common equity shares | 431571108 |
| — | WADDELL&REED FINL INC -CL A | 2,952,242 | $55.74M | 0.0% | $18.88 | $34.73 | — | Common equity shares | 930059100 |
| — | MONOGRAM RESIDENTIAL TRUST | 5,732,568 | $55.66M | 0.0% | $9.71 | $9.52 | — | Real Estate Investment Trust | 60979P105 |
| INDB | INDEPENDENT BANK CORP/MA | 830,754 | $55.37M | 0.0% | $66.64 * | $32.06 | +61.7% | Common equity shares | 453836108 |
| — | DEAN FOODS CO | 3,251,809 | $55.28M | 0.0% | $17.00 | $18.92 | — | Common equity shares | 242370203 |
| — | ELECTRONICS FOR IMAGING INC | 1,165,317 | $55.22M | 0.0% | $47.38 | $33.21 | — | Common equity shares | 286082102 |
| FFBC | FIRST FINL BANCORP INC/OH | 1,985,270 | $54.99M | 0.0% | $27.70 * | $12.59 | +57.8% | Common equity shares | 320209109 |
| — | QTS REALTY TRUST INC | 1,050,113 | $54.95M | 0.0% | $52.33 | $43.86 | — | Real Estate Investment Trust | 74736A103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 696,466 | $54.95M | 0.0% | $78.90 * | $67.42 | +21.3% | Common equity shares | 269796108 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,473,750 | $54.37M | 0.0% | $36.89 * | $25.16 | +28.1% | Common equity shares | 81768T108 |
| VALE | VALE SA | 6,189,820 | $54.16M | 0.0% | $8.75 | $5.20 | +68.2% | American Depository Receipt | 91912E105 |
| — | MDC HOLDINGS INC | 1,527,659 | $53.98M | 0.0% | $35.33 | $30.99 | — | Common equity shares | 552676108 |
| BANR | BANNER CORP | 952,437 | $53.82M | 0.0% | $56.51 * | $29.42 | +39.3% | Common equity shares | 06652V208 |
| BVN | MINAS BUENAVENTURA SA | 4,667,888 | $53.68M | 0.0% | $11.50 | $17.26 | -33.4% | American Depository Receipt | 204448104 |
| — | MASONITE INTERNATIONAL CORP | 710,909 | $53.67M | 0.0% | $75.50 | $64.19 | — | Common equity shares | 575385109 |
| HTH | HILLTOP HOLDINGS INC | 2,044,627 | $53.59M | 0.0% | $26.21 | $20.29 | +29.2% | Common equity shares | 432748101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,118,083 | $53.34M | 0.0% | $47.71 | $44.07 | +8.2% | Common equity shares | 695127100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,251,932 | $53.16M | 0.0% | $42.46 | $39.66 | +7.1% | Common equity shares | 50212V100 |
| — | CHIMERA INVESTMENT CORP | 2,853,365 | $53.16M | 0.0% | $18.63 | $13.71 | — | Real Estate Investment Trust | 16934Q208 |
| SPIB | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 1,542,923 | $53.09M | 0.0% | $34.41 | $34.07 | +1.0% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 |
| — | INTREXON CORP | 2,203,041 | $53.07M | 0.0% | $24.09 | $24.85 | — | Common equity shares | 46122T102 |
| UNF | UNIFIRST CORP | 376,860 | $53.02M | 0.0% | $140.69 * | $98.12 | +37.1% | Common equity shares | 904708104 |
| SFNC | SIMMONS FIRST NATL CP -CL A | 1,001,720 | $52.99M | 0.0% | $52.90 * | $22.90 | +15.5% | Common equity shares | 828730200 |
| — | T MOBILE US INC | 45,600,000 | $52.88M | 0.0% | $1.16 | $0.91 | — | Conv Bond | 88160RAC5 |
| RH | RH | 817,984 | $52.77M | 0.0% | $64.52 | $32.30 | +99.8% | Common equity shares | 74967X103 |
| — | FINANCIAL ENGINES INC | 1,441,265 | $52.75M | 0.0% | $36.60 | $46.35 | — | Common equity shares | 317485100 |
| — | SANCHEZ ENERGY CORP | 7,343,314 | $52.73M | 0.0% | $7.18 | $8.27 | — | Common equity shares | 79970Y105 |
| PLCE | CHILDRENS PLACE INC | 514,897 | $52.57M | 0.0% | $102.09 | $56.12 | +81.9% | Common equity shares | 168905107 |
| HAE | HAEMONETICS CORP | 1,330,994 | $52.56M | 0.0% | $39.49 | $39.70 | -0.5% | Common equity shares | 405024100 |
| OLLI | OLLIE`S BARGAIN OUTLET HLDGS | 1,232,162 | $52.49M | 0.0% | $42.60 | $30.06 | +41.7% | Common equity shares | 681116109 |
| — | AMERICAN TOWER CORP | 437,129 | $52.48M | 0.0% | $120.05 | $105.28 | — | Conv Bond | 03027X407 |
| — | YAHOO INC | 46,125,000 | $52.35M | 0.0% | $1.14 | $1.00 | — | Conv Bond | 984332AF3 |
| STAG | STAG INDUSTRIAL INC | 1,895,836 | $52.32M | 0.0% | $27.60 | $22.71 | — | Real Estate Investment Trust | 85254J102 |
| GEF | GREIF INC -CL A | 937,387 | $52.29M | 0.0% | $55.78 * | $31.40 | +31.3% | Common equity shares | 397624107 |
| — | NEXTERA ENERGY INC | 973,100 | $52.16M | 0.0% | $53.60 | $49.57 | — | Conv Bond | 65339F820 |
| — | TWO HARBORS INVESTMENT CORP | 5,254,781 | $52.08M | 0.0% | $9.91 | $10.10 | — | Common equity shares | 90187B101 |
| VC | VISTEON CORP | 509,789 | $52.03M | 0.0% | $102.06 | $44.49 | +128.2% | Common equity shares | 92839U206 |
| — | ROWAN COMPANIES PLC | 5,078,230 | $52.01M | 0.0% | $10.24 | $26.54 | — | Common equity shares | G7665A101 |
| NXST | NEXSTAR MEDIA GROUP | 866,039 | $51.79M | 0.0% | $59.80 * | $34.12 | +38.2% | Common equity shares | 65336K103 |
| MTSI | M/ACOM TECHNOLOGY SOLUTIONS | 924,113 | $51.53M | 0.0% | $55.77 | $37.59 | +48.4% | Common equity shares | 55405Y100 |
| — | SRC ENERGY INC | 7,641,269 | $51.42M | 0.0% | $6.73 | $8.44 | — | Common equity shares | 78470V108 |
| — | AMAG PHARMACEUTICALS INC | 2,789,932 | $51.34M | 0.0% | $18.40 | $24.83 | — | Common equity shares | 00163U106 |
| — | VERINT SYSTEMS INC | 1,258,532 | $51.23M | 0.0% | $40.70 | $41.12 | — | Common equity shares | 92343X100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,339,547 | $51.1M | 0.0% | $38.15 | $15.29 | +149.6% | Common equity shares | 589889104 |
| PEN | PENUMBRA INC | 579,911 | $50.89M | 0.0% | $87.75 | $60.14 | +45.9% | Common equity shares | 70975L107 |
| — | 58.COM INC -ADR | 1,146,963 | $50.59M | 0.0% | $44.11 | $54.76 | — | American Depository Receipt | 31680Q104 |
| JJSF | J & J SNACK FOODS CORP | 382,415 | $50.51M | 0.0% | $132.08 * | $74.15 | +53.6% | Common equity shares | 466032109 |
| — | MAGELLAN HEALTH INC | 691,484 | $50.4M | 0.0% | $72.89 | $58.52 | — | Common equity shares | 559079207 |
| AL | AIR LEASE CORP | 1,349,037 | $50.4M | 0.0% | $37.36 * | $26.09 | +23.8% | Common equity shares | 00912X302 |
| — | ZENDESK INC | 1,813,976 | $50.4M | 0.0% | $27.78 | $24.38 | — | Common equity shares | 98936J101 |
| — | FCB FINANCIAL HOLDINGS INC | 1,049,157 | $50.1M | 0.0% | $47.76 | $40.51 | — | Common equity shares | 30255G103 |
| G | GENPACT LTD | 1,798,718 | $50.05M | 0.0% | $27.83 * | $17.55 | +44.1% | Common equity shares | G3922B107 |
| MGEE | MGE ENERGY INC | 777,467 | $50.03M | 0.0% | $64.35 * | $32.09 | +67.6% | Common equity shares | 55277P104 |
| — | SPARK THERAPEUTICS INC | 836,580 | $49.98M | 0.0% | $59.75 | $56.99 | — | Common equity shares | 84652J103 |
| — | CARA THERAPEUTICS INC | 3,245,043 | $49.94M | 0.0% | $15.39 | $15.27 | — | Common equity shares | 140755109 |
| — | AMTRUST FINANCIAL SERVICES | 3,292,917 | $49.85M | 0.0% | $15.14 | $28.63 | — | Common equity shares | 032359309 |
| — | ARCH COAL INC | 727,886 | $49.71M | 0.0% | $68.30 | $69.10 | — | Common equity shares | 039380407 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,626,130 | $49.6M | 0.0% | $30.50 | $23.92 | — | Common equity shares | 36164Y101 |
| RNST | RENASANT CORP | 1,131,356 | $49.49M | 0.0% | $43.74 | $36.14 | +21.0% | Common equity shares | 75970E107 |
| — | II-VI INC | 1,434,488 | $49.2M | 0.0% | $34.30 | $20.09 | — | Common equity shares | 902104108 |
| EWC | ISHARES MSCI CANADA ETF | 1,838,212 | $49.19M | 0.0% | $26.76 | $26.28 | +1.8% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 |
| — | GUESS INC | 3,839,229 | $49.07M | 0.0% | $12.78 | $23.70 | — | Common equity shares | 401617105 |
| TREX | TREX CO INC | 724,301 | $49M | 0.0% | $67.66 * | $11.54 | +46.6% | Common equity shares | 89531P105 |
| — | SALESFORCE COM INC | 36,875,000 | $48.81M | 0.0% | $1.32 | $1.19 | — | Conv Bond | 79466LAD6 |
| — | CENTENNIAL RES DVLPMNT INC | 3,084,242 | $48.8M | 0.0% | $15.82 | $16.66 | — | Common equity shares | 15136A102 |
| — | ACORDA THERAPEUTICS INC | 2,476,033 | $48.78M | 0.0% | $19.70 | $27.08 | — | Common equity shares | 00484M106 |
| KN | KNOWLES CORP | 2,879,505 | $48.73M | 0.0% | $16.92 | $26.81 | -36.9% | Common equity shares | 49926D109 |
| RGEN | REPLIGEN CORP | 1,172,627 | $48.59M | 0.0% | $41.44 | $17.20 | +140.9% | Common equity shares | 759916109 |
| MSGS | MADISON SQUARE GARDEN CO | 246,196 | $48.48M | 0.0% | $196.90 * | $119.77 | +17.3% | Common equity shares | 55825T103 |
| BYD | BOYD GAMING CORP | 1,951,576 | $48.42M | 0.0% | $24.81 * | $12.81 | +82.0% | Common equity shares | 103304101 |
| ROG | ROGERS CORP | 445,798 | $48.42M | 0.0% | $108.61 | $53.41 | +103.4% | Common equity shares | 775133101 |
| — | CHICOS FAS INC | 5,139,633 | $48.42M | 0.0% | $9.42 | $16.57 | — | Common equity shares | 168615102 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,237,418 | $48.32M | 0.0% | $39.05 | $30.73 | +27.1% | Common equity shares | 001744101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN | 625,699 | $48.31M | 0.0% | $77.21 | $48.84 | +58.1% | Common equity shares | 109194100 |
| — | MFA FINANCIAL INC | 5,756,834 | $48.3M | 0.0% | $8.39 | $8.33 | — | Real Estate Investment Trust | 55272X102 |
| WERN | WERNER ENTERPRISES INC | 1,644,663 | $48.27M | 0.0% | $29.35 | $24.75 | +18.6% | Common equity shares | 950755108 |
| — | COLFAX CORP | 1,223,781 | $48.18M | 0.0% | $39.37 | $49.23 | — | Common equity shares | 194014106 |
| EGBN | EAGLE BANCORP INC/MD | 760,944 | $48.17M | 0.0% | $63.30 * | $28.41 | +73.9% | Common equity shares | 268948106 |
| MATW | MATTHEWS INTL CORP -CL A | 785,834 | $48.14M | 0.0% | $61.26 * | $33.55 | +43.8% | Common equity shares | 577128101 |
| SKYW | SKYWEST INC | 1,371,088 | $48.12M | 0.0% | $35.10 | $16.77 | +109.4% | Common equity shares | 830879102 |
| URBN | URBAN OUTFITTERS INC | 2,590,060 | $48.02M | 0.0% | $18.54 | $39.89 | -53.5% | Common equity shares | 917047102 |
| ALGT | ALLEGIANT TRAVEL CO | 354,060 | $48.01M | 0.0% | $135.61 * | $93.21 | +33.1% | Common equity shares | 01748X102 |
| — | SINCLAIR BROADCAST GP -CL A | 1,458,278 | $47.97M | 0.0% | $32.90 | $31.13 | — | Common equity shares | 829226109 |
| CENX | CENTURY ALUMINUM CO | 3,077,666 | $47.95M | 0.0% | $15.58 | $9.88 | +57.6% | Common equity shares | 156431108 |
| BOKF | BOK FINANCIAL CORP | 569,675 | $47.92M | 0.0% | $84.13 * | $49.47 | +37.1% | Common equity shares | 05561Q201 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,094,994 | $47.74M | 0.0% | $43.60 | $43.23 | — | Common equity shares | 09238E104 |
| KWR | QUAKER CHEMICAL CORP | 327,387 | $47.55M | 0.0% | $145.24 | $75.29 | +92.9% | Common equity shares | 747316107 |
| — | SPIRIT AIRLINES INC | 915,399 | $47.27M | 0.0% | $51.64 | $37.78 | — | Common equity shares | 848577102 |
| FCN | FTI CONSULTING INC | 1,349,945 | $47.19M | 0.0% | $34.96 | $35.30 | -1.0% | Common equity shares | 302941109 |
| — | PRICELINE GRP INC | 32,127,000 | $47.13M | 0.0% | $1.47 | $1.31 | — | Conv Bond | 741503AS5 |
| HALO | HALOZYME THERAPEUTICS INC | 3,674,238 | $47.11M | 0.0% | $12.82 | $8.79 | +45.8% | Global Depository Receipt | 40637H109 |
| AWR | AMERICAN STATES WATER CO | 990,335 | $46.95M | 0.0% | $47.41 * | $34.49 | +17.1% | Common equity shares | 029899101 |
| MXL | MAXLINEAR INC | 1,682,431 | $46.92M | 0.0% | $27.89 | $14.96 | +86.4% | Common equity shares | 57776J100 |
| INVH | INVITATION HOMES INC | 2,164,680 | $46.82M | 0.0% | $21.63 * | $17.13 | +1.2% | Right to purchase or put a security Has an expiration date | 46187W107 |
| CWT | CALIFORNIA WATER SERVICE GP | 1,272,477 | $46.82M | 0.0% | $36.79 * | $18.68 | +66.3% | Common equity shares | 130788102 |
| WABC | WESTAMERICA BANCORPORATION | 834,017 | $46.74M | 0.0% | $56.04 * | $33.87 | +26.3% | Common equity shares | 957090103 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 1,014,984 | $46.69M | 0.0% | $46.00 * | $47.51 | -9.9% | Common equity shares | 04247X102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,375,587 | $46.65M | 0.0% | $33.91 | $25.97 | +30.6% | Common equity shares | 29089Q105 |
| — | CAMBREX CORP | 779,820 | $46.6M | 0.0% | $59.76 | $24.63 | — | Common equity shares | 132011107 |
| — | SHUTTERFLY INC | 979,974 | $46.55M | 0.0% | $47.51 | $51.47 | — | Common equity shares | 82568P304 |
| — | RITE AID CORP | 15,779,196 | $46.55M | 0.0% | $2.95 | $4.96 | — | Common equity shares | 767754104 |
| DDS | DILLARDS INC -CL A | 800,724 | $46.2M | 0.0% | $57.70 * | $51.76 | -16.4% | Common equity shares | 254067101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 796,916 | $46.09M | 0.0% | $57.84 | $52.41 | +10.4% | Exchange Traded Product | 464288273 |
| BLMN | BLOOMIN` BRANDS INC | 2,163,384 | $45.93M | 0.0% | $21.23 * | $13.56 | +24.8% | Common equity shares | 094235108 |
| — | DOMINION RESOURCES INC | 913,500 | $45.86M | 0.0% | $50.20 | $50.54 | — | Conv Bond | 25746U836 |
| RNG | RINGCENTRAL INC | 1,253,662 | $45.82M | 0.0% | $36.55 | $18.55 | +97.0% | Common equity shares | 76680R206 |
| — | ADVANCED MICRO DEVICES | 26,100,000 | $45.78M | 0.0% | $1.75 | $1.64 | — | Conv Bond | 007903BD8 |
| RBC | RBC BEARINGS INC | 449,710 | $45.76M | 0.0% | $101.76 | $55.97 | +81.8% | Common equity shares | 75524B104 |
| — | TABLEAU SOFTWARE INC | 746,811 | $45.76M | 0.0% | $61.27 | $73.02 | — | Common equity shares | 87336U105 |
| ORA | ORMAT TECHNOLOGIES INC | 778,621 | $45.69M | 0.0% | $58.67 * | $30.26 | +83.3% | Common equity shares | 686688102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,902,461 | $45.68M | 0.0% | $24.01 | $21.64 | +11.0% | Common equity shares | 87724P106 |
| — | CIMPRESS NV | 483,211 | $45.68M | 0.0% | $94.53 | $76.96 | — | EQ Funds Commingled | N20146101 |
| SSD | SIMPSON MANUFACTURING INC | 1,042,985 | $45.59M | 0.0% | $43.71 * | $29.47 | +35.2% | Common equity shares | 829073105 |
| MSTR | MICROSTRATEGY INC | 237,831 | $45.59M | 0.0% | $191.67 * | $12.25 | +56.4% | Common equity shares | 594972408 |
| — | LIBERTY MEDIA CP MEDIA GROUP | 1,244,218 | $45.57M | 0.0% | $36.62 | $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 | $45.55M | 0.0% | $11.08 | $12.41 | — | Real Estate Investment Trust | 35471R106 |
| — | AMEDISYS INC | 723,786 | $45.46M | 0.0% | $62.81 | $41.25 | — | Common equity shares | 023436108 |
| NBTB | N B T BANCORP INC | 1,227,797 | $45.37M | 0.0% | $36.95 | $25.87 | +42.9% | Common equity shares | 628778102 |
| — | ARGO GROUP INTL HOLDINGS LTD | 748,556 | $45.36M | 0.0% | $60.60 | $50.22 | — | Common equity shares | G0464B107 |
| — | ASTORIA FINANCIAL CORP | 2,250,915 | $45.35M | 0.0% | $20.15 | $16.58 | — | Common equity shares | 046265104 |
| PAGP | PLAINS GP HOLDINGS LP | 1,729,564 | $45.25M | 0.0% | $26.16 | $31.03 | — | Limited Partnership | 72651A207 |
| — | REXNORD CORP | 1,942,018 | $45.15M | 0.0% | $23.25 | $22.91 | — | Common equity shares | 76169B102 |
| BHE | BENCHMARK ELECTRONICS INC | 1,396,274 | $45.1M | 0.0% | $32.30 * | $16.79 | +59.7% | Common equity shares | 08160H101 |
| PLXS | PLEXUS CORP | 856,663 | $45.04M | 0.0% | $52.57 | $33.12 | +58.7% | Common equity shares | 729132100 |
| — | CABOT MICROELECTRONICS CORP | 609,537 | $45.01M | 0.0% | $73.83 | $42.27 | — | Common equity shares | 12709P103 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,086,806 | $44.99M | 0.0% | $41.40 * | $30.14 | +25.6% | Common equity shares | 353514102 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 832,829 | $44.98M | 0.0% | $54.01 | $39.67 | — | Common equity shares | 53046P109 |
| KFY | KORN/FERRY INTERNATIONAL | 1,300,891 | $44.92M | 0.0% | $34.53 * | $17.60 | +74.3% | Common equity shares | 500643200 |
| — | KINDER MORGAN INC DEL | 1,039,625 | $44.86M | 0.0% | $43.15 | $48.15 | — | Conv Bond | 49456B200 |
| GNRC | GENERAC HOLDINGS INC | 1,241,485 | $44.85M | 0.0% | $36.13 | $37.66 | -4.1% | Common equity shares | 368736104 |
| — | MOMENTA PHARMACEUTICALS INC | 2,653,427 | $44.84M | 0.0% | $16.90 | $13.93 | — | Common equity shares | 60877T100 |
| EXLS | EXLSERVICE HOLDINGS INC | 806,778 | $44.84M | 0.0% | $55.58 * | $6.95 | +59.9% | Common equity shares | 302081104 |
| ERIE | ERIE INDEMNITY CO -CL A | 358,213 | $44.81M | 0.0% | $125.09 * | $62.38 | +67.3% | Common equity shares | 29530P102 |
| — | BOSTON PRIVATE FINL HOLDINGS | 2,916,019 | $44.76M | 0.0% | $15.35 | $13.17 | — | Common equity shares | 101119105 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 2,410,961 | $44.73M | 0.0% | $18.55 | $17.09 | — | Real Estate Investment Trust | 03762U105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,139,438 | $44.5M | 0.0% | $20.80 | $17.46 | — | Common equity shares | 007800105 |
| — | SWIFT TRANSPORTATION CO | 1,674,117 | $44.37M | 0.0% | $26.50 | $18.74 | — | Common equity shares | 87074U101 |
| UHAL | AMERCO | 121,191 | $44.37M | 0.0% | $366.11 * | $39.46 | -7.2% | Common equity shares | 023586100 |
| YELP | YELP INC | 1,477,939 | $44.37M | 0.0% | $30.02 | $36.21 | -17.1% | Common equity shares | 985817105 |
| — | NXP SEMICONDUCTORS N V | 37,050,000 | $44.12M | 0.0% | $1.19 | $1.14 | — | Conv Bond | 62952QAB6 |
| — | NORTHWEST NATURAL GAS CO | 736,047 | $44.05M | 0.0% | $59.85 | $46.57 | — | Common equity shares | 667655104 |
| — | NUTRISYSTEM INC | 846,058 | $44.03M | 0.0% | $52.05 | $20.06 | — | Common equity shares | 67069D108 |
| — | ANTHEM INC | 17,043,000 | $43.93M | 0.0% | $2.58 | $2.58 | — | Conv Bond | 94973VBG1 |
| — | PACIFIC PREMIER BANCORP INC | 1,187,936 | $43.83M | 0.0% | $36.90 | $28.96 | — | Common equity shares | 69478X105 |
| FCPT | FOUR CORNERS PROPERTY TR INC | 1,745,481 | $43.83M | 0.0% | $25.11 | $21.94 | — | Real Estate Investment Trust | 35086T109 |
| INDA | ISHARES MSCI INDIA ETF | 1,364,577 | $43.8M | 0.0% | $32.10 | $28.92 | +11.0% | Exchange Traded Product | 46429B598 |
| — | OUTFRONT MEDIA INC | 1,882,778 | $43.54M | 0.0% | $23.12 | $25.92 | — | Common equity shares | 69007J106 |
| SCL | STEPAN CO | 498,724 | $43.45M | 0.0% | $87.13 | $58.89 | +48.0% | Common equity shares | 858586100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,081,902 | $43.38M | 0.0% | $40.09 * | $18.25 | +42.7% | Common equity shares | 19239V302 |
| PRAA | PRA GROUP INC | 1,143,509 | $43.34M | 0.0% | $37.90 | $54.53 | -30.5% | Common equity shares | 69354N106 |
| — | TRIBUNE MEDIA CO | 1,061,718 | $43.28M | 0.0% | $40.77 | $47.97 | — | Common equity shares | 896047503 |
| — | LOXO ONCOLOGY INC | 539,555 | $43.26M | 0.0% | $80.18 | $34.70 | — | Common equity shares | 548862101 |
| — | VECTOR GROUP LTD | 2,024,055 | $43.15M | 0.0% | $21.32 | $18.66 | — | Common equity shares | 92240M108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 682,465 | $43.13M | 0.0% | $63.20 | $50.29 | +25.7% | Common equity shares | 942749102 |
| — | UNIVERSAL FOREST PRODS INC | 493,647 | $43.1M | 0.0% | $87.31 | $55.48 | — | Common equity shares | 913543104 |
| — | KAPSTONE PAPER & PACKAGING | 2,088,779 | $43.09M | 0.0% | $20.63 | $31.38 | — | Common equity shares | 48562P103 |
| — | HRG GROUP INC | 2,422,319 | $42.9M | 0.0% | $17.71 | $13.87 | — | Common equity shares | 40434J100 |
| — | ADVISORY BOARD CO | 831,642 | $42.83M | 0.0% | $51.50 | $53.89 | — | Common equity shares | 00762W107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,775,988 | $42.8M | 0.0% | $24.10 | $26.77 | — | Common equity shares | 78573L106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,783,605 | $42.73M | 0.0% | $15.35 * | $5.59 | +36.3% | Common equity shares | 81619Q105 |
| PBR/A | PETROLEO BRASILEIRO SA- PETR | 5,726,818 | $42.72M | 0.0% | $7.46 | $15.12 | -50.6% | American Depository Receipt | 71654V101 |
| — | CAPITAL BANK FINANCIAL CORP | 1,120,263 | $42.69M | 0.0% | $38.10 | $33.79 | — | Common equity shares | 139794101 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,554,077 | $42.68M | 0.0% | $16.71 | $16.49 | — | Common equity shares | 46131B100 |
| IBKR | INTERACTIVE BROKERS GROUP | 1,138,042 | $42.58M | 0.0% | $37.42 * | $5.52 | +60.4% | Common equity shares | 45841N107 |
| — | IMMUNOMEDICS INC | 4,818,847 | $42.55M | 0.0% | $8.83 | $6.28 | — | Common equity shares | 452907108 |
| — | IMPAX LABORATORIES INC | 2,636,521 | $42.45M | 0.0% | $16.10 | $19.75 | — | Common equity shares | 45256B101 |
| — | ANTHEM INC | 812,000 | $42.4M | 0.0% | $52.22 | $47.95 | — | Public preferred instrument | 036752202 |
| CFFN | CAPITOL FEDERAL FINL INC | 2,977,389 | $42.3M | 0.0% | $14.21 * | $5.38 | +48.7% | Common equity shares | 14057J101 |
| PENN | PENN NATIONAL GAMING INC | 1,971,391 | $42.18M | 0.0% | $21.40 | $13.42 | +59.5% | Common equity shares | 707569109 |
| PEGA | PEGASYSTEMS INC | 721,167 | $42.09M | 0.0% | $58.36 * | $10.22 | +185.4% | Common equity shares | 705573103 |
| SATS | ECHOSTAR CORP | 693,263 | $42.08M | 0.0% | $60.70 * | $34.24 | +43.7% | Common equity shares | 278768106 |
| — | EXTENDED STAY AMERICA INC | 2,166,817 | $41.95M | 0.0% | $19.36 | $18.46 | — | Composition of more than 1 security | 30224P200 |
| MLI | MUELLER INDUSTRIES | 1,375,986 | $41.9M | 0.0% | $30.45 * | $11.78 | +14.9% | Common equity shares | 624756102 |
| FCF | FIRST COMMONWLTH FINL CP/PA | 3,301,635 | $41.86M | 0.0% | $12.68 * | $6.26 | +51.7% | Common equity shares | 319829107 |
| — | WEATHERFORD BERMUDA | 40,400,000 | $41.84M | 0.0% | $1.04 | $1.13 | — | Conv Bond | 947075AH0 |
| — | FORWARD AIR CORP | 785,118 | $41.84M | 0.0% | $53.28 | $42.08 | — | Common equity shares | 349853101 |
| ANF | ABERCROMBIE & FITCH -CL A | 3,353,884 | $41.72M | 0.0% | $12.44 * | $17.88 | -38.5% | Common equity shares | 002896207 |
| VST | VISTRA ENERGY CORP | 2,479,103 | $41.62M | 0.0% | $16.79 * | $13.44 | +6.9% | Common equity shares | 92840M102 |
| CPS | COOPER-STANDARD HOLDINGS INC | 408,755 | $41.23M | 0.0% | $100.86 | $79.66 | +26.6% | Common equity shares | 21676P103 |
| WDFC | WD-40 CO | 373,496 | $41.21M | 0.0% | $110.34 * | $56.45 | +71.0% | Common equity shares | 929236107 |
| — | CARDTRONICS PLC | 1,254,003 | $41.21M | 0.0% | $32.86 | $41.07 | — | Common equity shares | G1991C105 |
| PRGS | PROGRESS SOFTWARE CORP | 1,332,588 | $41.16M | 0.0% | $30.89 | $24.44 | +26.4% | Common equity shares | 743312100 |
| UVV | UNIVERSAL CORP/VA | 635,973 | $41.15M | 0.0% | $64.70 | $58.48 | +10.6% | Common equity shares | 913456109 |
| PBR | PETROLEO BRASILEIRO SA- PETR | 5,141,803 | $41.08M | 0.0% | $7.99 | $14.81 | -46.1% | American Depository Receipt | 71654V408 |
| — | HMS HOLDINGS CORP | 2,217,293 | $41.02M | 0.0% | $18.50 | $21.98 | — | Common equity shares | 40425J101 |
| MTH | MERITAGE HOMES CORP | 971,730 | $41.01M | 0.0% | $42.20 * | $21.92 | -3.8% | Common equity shares | 59001A102 |
| — | BGC PARTNERS INC | 3,242,453 | $40.98M | 0.0% | $12.64 | $7.06 | — | Common equity shares | 05541T101 |
| HUBS | HUBSPOT INC | 622,514 | $40.93M | 0.0% | $65.75 | $49.14 | +33.8% | Common equity shares | 443573100 |
| — | PENNEY (J C) CO | 8,794,615 | $40.9M | 0.0% | $4.65 | $14.07 | — | Common equity shares | 708160106 |
| IBN | ICICI BANK LTD | 4,551,819 | $40.83M | 0.0% | $8.97 | $8.08 | +11.0% | American Depository Receipt | 45104G104 |
| — | FIVE PRIME THERAPEUTICS INC | 1,354,597 | $40.78M | 0.0% | $30.11 | $30.77 | — | Common equity shares | 33830X104 |
| GDOT | GREEN DOT CORP | 1,056,391 | $40.7M | 0.0% | $38.53 | $20.17 | +91.0% | Common equity shares | 39304D102 |
| USFD | US FOODS HOLDING CORP | 1,494,338 | $40.67M | 0.0% | $27.22 | $26.90 | +1.2% | Common equity shares | 912008109 |
| INGN | INOGEN INC | 425,662 | $40.62M | 0.0% | $95.43 | $44.57 | +114.1% | Common equity shares | 45780L104 |
| LZB | LA-Z-BOY INC | 1,249,498 | $40.61M | 0.0% | $32.50 | $21.91 | +48.3% | Common equity shares | 505336107 |
| BRKR | BRUKER CORP | 1,407,941 | $40.6M | 0.0% | $28.84 * | $18.41 | +51.9% | Common equity shares | 116794108 |
| — | MOMO INC -ADR | 1,096,159 | $40.51M | 0.0% | $36.96 | $36.32 | — | American Depository Receipt | 60879B107 |
| PSMT | PRICESMART INC | 460,954 | $40.38M | 0.0% | $87.61 * | $75.90 | +3.1% | Common equity shares | 741511109 |
| HEI | HEICO CORP | 561,291 | $40.33M | 0.0% | $71.85 * | $29.87 | +53.9% | Common equity shares | 422806109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 506,551 | $40.29M | 0.0% | $79.54 | $52.53 | — | Real Estate Investment Trust | 91359E105 |
| — | SPDR S&P 600 SMALL CAP ETF | 326,810 | $40.24M | 0.0% | $123.14 | $110.23 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 |
| — | NEVRO CORP | 538,517 | $40.08M | 0.0% | $74.43 | $63.88 | — | Common equity shares | 64157F103 |
| PRLB | PROTO LABS INC | 595,748 | $40.06M | 0.0% | $67.25 | $59.44 | +13.1% | Common equity shares | 743713109 |
| CNDT | CONDUENT INC | 2,511,213 | $40.03M | 0.0% | $15.94 | $15.59 | +2.3% | Common equity shares | 206787103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 631,451 | $39.98M | 0.0% | $63.32 | $65.77 | -3.7% | Common equity shares | 398905109 |
| — | RAMCO-GERSHENSON PROPERTIES | 3,086,615 | $39.82M | 0.0% | $12.90 | $15.63 | — | Real Estate Investment Trust | 751452202 |
| — | REALPAGE INC | 1,104,411 | $39.7M | 0.0% | $35.95 | $21.72 | — | Common equity shares | 75606N109 |
| — | TESLA INC | 31,400,000 | $39.67M | 0.0% | $1.26 | $1.06 | — | Conv Bond | 88160RAD3 |
| W | WAYFAIR INC | 514,729 | $39.57M | 0.0% | $76.87 | $35.55 | +116.3% | Common equity shares | 94419L101 |
| BRC | BRADY CORP | 1,166,851 | $39.55M | 0.0% | $33.90 * | $25.71 | +12.9% | Common equity shares | 104674106 |
| ESE | ESCO TECHNOLOGIES INC | 662,183 | $39.51M | 0.0% | $59.66 * | $36.57 | +58.1% | Common equity shares | 296315104 |
| HEI/A | HEICO CORP | 633,422 | $39.31M | 0.0% | $62.05 * | $28.24 | +38.8% | Common equity shares | 422806208 |
| NWBI | NORTHWEST BANCSHARES INC | 2,516,857 | $39.29M | 0.0% | $15.61 * | $6.84 | +38.8% | Common equity shares | 667340103 |
| — | CENTERSTATE BANKS INC | 1,580,211 | $39.28M | 0.0% | $24.86 | $17.00 | — | Common equity shares | 15201P109 |
| ESRT | EMPIRE STATE REALTY TR INC | 1,881,478 | $39.08M | 0.0% | $20.77 | $17.01 | — | Real Estate Investment Trust | 292104106 |
| IOSP | INNOSPEC INC | 594,325 | $38.96M | 0.0% | $65.55 * | $40.18 | +45.4% | Common equity shares | 45768S105 |
| NSIT | INSIGHT ENTERPRISES INC | 973,575 | $38.93M | 0.0% | $39.99 | $20.84 | +91.9% | Common equity shares | 45765U103 |
| PFS | PROVIDENT FINANCIAL SVCS INC | 1,533,692 | $38.93M | 0.0% | $25.38 * | $10.22 | +63.9% | Common equity shares | 74386T105 |
| — | BOB EVANS FARMS | 541,902 | $38.92M | 0.0% | $71.83 | $41.40 | — | Common equity shares | 096761101 |
| AIR | AAR CORP | 1,119,196 | $38.9M | 0.0% | $34.76 * | $25.29 | +34.2% | Common equity shares | 000361105 |
| HMN | HORACE MANN EDUCATORS CORP | 1,029,145 | $38.9M | 0.0% | $37.79 | $26.59 | +42.2% | Common equity shares | 440327104 |
| OMCL | OMNICELL INC | 898,871 | $38.74M | 0.0% | $43.10 | $23.41 | +84.1% | Common equity shares | 68213N109 |
| — | LIBERTY MEDIA CORP DELAWARE | 32,577,000 | $38.68M | 0.0% | $1.19 | $1.10 | — | Conv Bond | 531229AB8 |
| SAM | BOSTON BEER INC -CL A | 292,523 | $38.66M | 0.0% | $132.15 | $210.69 | -37.3% | Common equity shares | 100557107 |
| GLNG | GOLAR LNG LTD | 1,734,953 | $38.61M | 0.0% | $22.25 * | $23.82 | -18.0% | Common equity shares | G9456A100 |
| — | HSN INC | 1,210,032 | $38.6M | 0.0% | $31.90 | $53.59 | — | Common equity shares | 404303109 |
| — | VALE SA | 4,733,841 | $38.58M | 0.0% | $8.15 | $3.03 | — | American Depository Receipt | 91912E204 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,096,485 | $38.55M | 0.0% | $35.15 * | $23.11 | +17.7% | Common equity shares | 084680107 |
| — | TIME INC | 2,669,259 | $38.3M | 0.0% | $14.35 | $23.94 | — | Common equity shares | 887228104 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,599,350 | $38.24M | 0.0% | $14.71 | $26.75 | -45.0% | Common equity shares | 112463104 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,653,310 | $38.21M | 0.0% | $23.11 | $19.38 | — | Real Estate Investment Trust | 637870106 |
| TTMI | TTM TECHNOLOGIES INC | 2,197,571 | $38.15M | 0.0% | $17.36 | $10.47 | +65.8% | Common equity shares | 87305R109 |
| WLK | WESTLAKE CHEMICAL CORP | 575,374 | $38.09M | 0.0% | $66.21 * | $52.55 | +10.8% | Common equity shares | 960413102 |
| NZAC | SPDR MSCI ACWI LOW CARBON TARGET ETF | 460,200 | $38.03M | 0.0% | $82.63 * | $18.49 | +11.7% | Exchange Traded Product | 78463X194 |
| — | PARKWAY INC | 1,657,276 | $37.93M | 0.0% | $22.89 | $22.12 | — | Real Estate Investment Trust | 70156Q107 |
| — | SEMGROUP CORP | 1,403,997 | $37.91M | 0.0% | $27.00 | $47.75 | — | Common equity shares | 81663A105 |
| AIN | ALBANY INTL CORP -CL A | 709,687 | $37.9M | 0.0% | $53.40 * | $33.18 | +45.4% | Common equity shares | 012348108 |
| NPO | ENPRO INDUSTRIES INC | 529,442 | $37.79M | 0.0% | $71.37 | $53.12 | +34.4% | Common equity shares | 29355X107 |
| MEI | METHODE ELECTRONICS INC | 916,563 | $37.76M | 0.0% | $41.20 * | $15.72 | +116.9% | Common equity shares | 591520200 |
| — | 2U INC | 803,225 | $37.69M | 0.0% | $46.92 | $32.41 | — | Common equity shares | 90214J101 |
| — | BROOKLINE BANCORP INC | 2,579,882 | $37.67M | 0.0% | $14.60 | $10.98 | — | Common equity shares | 11373M107 |
| — | SELECT INCOME REIT | 1,565,702 | $37.62M | 0.0% | $24.03 | $25.03 | — | Real Estate Investment Trust | 81618T100 |
| — | HERBALIFE LTD | 35,908,000 | $37.55M | 0.0% | $1.05 | $0.93 | — | Conv Bond | 42703MAB9 |
| FHB | FIRST HAWAIIAN INC | 1,224,200 | $37.49M | 0.0% | $30.62 * | $20.35 | +4.2% | Common equity shares | 32051X108 |
| WCC | WESCO INTL INC | 653,770 | $37.46M | 0.0% | $57.30 * | $68.17 | -18.3% | Common equity shares | 95082P105 |
| EXPO | EXPONENT INC | 642,196 | $37.44M | 0.0% | $58.29 * | $18.11 | +46.5% | Common equity shares | 30214U102 |
| — | XPERI CORPORATION | 1,251,469 | $37.3M | 0.0% | $29.80 | $33.84 | — | Common equity shares | 98421B100 |
| MNRO | MONRO MUFFLER BRAKE INC | 890,786 | $37.19M | 0.0% | $41.75 | $47.65 | -12.4% | Common equity shares | 610236101 |
| TRNO | TERRENO REALTY CORP | 1,103,584 | $37.15M | 0.0% | $33.66 | $22.96 | — | Real Estate Investment Trust | 88146M101 |
| — | ACTUANT CORP -CL A | 1,509,538 | $37.13M | 0.0% | $24.60 | $30.93 | — | Common equity shares | 00508X203 |
| GPRE | GREEN PLAINS INC | 1,804,635 | $37.08M | 0.0% | $20.55 | $21.56 | -4.7% | Common equity shares | 393222104 |
| GDDY | GODADDY INC | 872,913 | $37.03M | 0.0% | $42.42 | $33.19 | +27.8% | Common equity shares | 380237107 |
| — | GOVERNMENT PPTYS INCOME TR | 2,014,618 | $36.88M | 0.0% | $18.31 | $22.85 | — | Real Estate Investment Trust | 38376A103 |
| — | AERIE PHARMACEUTICALS INC | 701,525 | $36.87M | 0.0% | $52.55 | $28.80 | — | Common equity shares | 00771V108 |
| AAON | AAON INC | 997,076 | $36.74M | 0.0% | $36.85 * | $15.40 | +51.6% | Common equity shares | 000360206 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 293,562 | $36.73M | 0.0% | $125.12 | $122.01 | +2.6% | Exchange Traded Product | 464287432 |
| — | PRICELINE GRP INC | 32,100,000 | $36.72M | 0.0% | $1.14 | $1.07 | — | Conv Bond | 741503AX4 |
| FN | FABRINET | 859,659 | $36.68M | 0.0% | $42.66 | $21.67 | +96.9% | Common equity shares | G3323L100 |
| WB | WEIBO CORP | 551,325 | $36.65M | 0.0% | $66.47 | $46.56 | +42.8% | American Depository Receipt | 948596101 |
| — | TIVITY HEALTH INC | 914,762 | $36.45M | 0.0% | $39.85 | $24.30 | — | Common equity shares | 88870R102 |
| — | ACHAOGEN INC | 1,677,097 | $36.44M | 0.0% | $21.73 | $22.46 | — | Common equity shares | 004449104 |
| CTRE | CARETRUST REIT INC | 1,963,432 | $36.4M | 0.0% | $18.54 | $15.53 | — | Real Estate Investment Trust | 14174T107 |
| — | SYKES ENTERPRISES INC | 1,085,236 | $36.39M | 0.0% | $33.53 | $19.64 | — | Common equity shares | 871237103 |
| NTGR | NETGEAR INC | 842,782 | $36.32M | 0.0% | $43.09 * | $22.59 | +18.3% | Common equity shares | 64111Q104 |
| AZTA | BROOKS AUTOMATION INC | 1,673,763 | $36.31M | 0.0% | $21.69 * | $10.16 | +104.1% | Common equity shares | 114340102 |
| — | CORE MARK HOLDING CO INC | 1,097,819 | $36.29M | 0.0% | $33.06 | $49.01 | — | Common equity shares | 218681104 |
| EIG | EMPLOYERS HOLDINGS INC | 857,434 | $36.27M | 0.0% | $42.30 * | $20.31 | +60.5% | Common equity shares | 292218104 |
| — | SELECT COMFORT CORP | 1,021,045 | $36.24M | 0.0% | $35.49 | $23.73 | — | Common equity shares | 81616X103 |
| — | MICRON TECHNOLOGY INC | 32,175,000 | $36.06M | 0.0% | $1.12 | $1.02 | — | Conv Bond | 595112AY9 |
| ETSY | ETSY INC | 2,401,810 | $36.04M | 0.0% | $15.01 | $11.28 | +33.0% | Common equity shares | 29786A106 |
| HUBG | HUB GROUP INC -CL A | 938,618 | $36M | 0.0% | $38.35 * | $18.96 | +1.1% | Common equity shares | 443320106 |
| — | INPHI CORP | 1,047,251 | $35.92M | 0.0% | $34.30 | $22.58 | — | Common equity shares | 45772F107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,309,941 | $35.9M | 0.0% | $27.40 | $25.16 | +8.9% | Common equity shares | 71377A103 |
| — | OCLARO INC | 3,841,177 | $35.88M | 0.0% | $9.34 | $6.38 | — | Common equity shares | 67555N206 |
| FDP | FRESH DEL MONTE PRODUCE INC | 703,883 | $35.83M | 0.0% | $50.91 * | $25.85 | +65.1% | Common equity shares | G36738105 |
| — | SPX FLOW INC | 971,436 | $35.83M | 0.0% | $36.88 | $32.28 | — | Common equity shares | 78469X107 |
| CNMD | CONMED CORP | 701,058 | $35.72M | 0.0% | $50.94 * | $30.43 | +54.4% | Common equity shares | 207410101 |
| — | CUBIC CORP | 770,513 | $35.68M | 0.0% | $46.30 | $48.26 | — | Common equity shares | 229669106 |
| WNC | WABASH NATIONAL CORP | 1,620,394 | $35.62M | 0.0% | $21.98 * | $9.78 | +88.2% | Common equity shares | 929566107 |
| — | LENDINGCLUB CORP | 6,461,593 | $35.6M | 0.0% | $5.51 | $6.52 | — | Common equity shares | 52603A109 |
| FRME | FIRST MERCHANTS CORP | 886,327 | $35.58M | 0.0% | $40.14 * | $15.98 | +93.0% | Common equity shares | 320817109 |
| — | TRAVELPORT WORLDWIDE LTD | 2,584,749 | $35.57M | 0.0% | $13.76 | $14.80 | — | Common equity shares | G9019D104 |
| — | CORNERSTONE ONDEMAND INC | 993,704 | $35.53M | 0.0% | $35.75 | $42.86 | — | Common equity shares | 21925Y103 |
| TDOC | TELADOC INC | 1,021,803 | $35.46M | 0.0% | $34.70 | $24.11 | +43.9% | Common equity shares | 87918A105 |
| TBPH | THERAVANCE BIOPHARMA INC | 889,682 | $35.44M | 0.0% | $39.84 | $27.09 | +47.1% | Common equity shares | G8807B106 |
| — | EXTRACTION OIL & GAS INC | 2,631,506 | $35.39M | 0.0% | $13.45 | $17.13 | — | Common equity shares | 30227M105 |
| CSGS | CSG SYSTEMS INTL INC | 872,146 | $35.39M | 0.0% | $40.58 * | $20.59 | +59.3% | Common equity shares | 126349109 |
| SRG | SERITAGE GROWTH PROPERTIES | 840,425 | $35.26M | 0.0% | $41.95 * | $45.53 | -11.7% | Real Estate Investment Trust | 81752R100 |
| RMBS | RAMBUS INC | 3,084,528 | $35.26M | 0.0% | $11.43 | $9.52 | +20.1% | Common equity shares | 750917106 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,180,368 | $35.14M | 0.0% | $29.77 | $29.06 | — | Common equity shares | 503459604 |
| — | UNIVAR INC | 1,202,200 | $35.1M | 0.0% | $29.20 | $22.15 | — | Common equity shares | 91336L107 |
| AZZ | AZZ INC | 628,974 | $35.09M | 0.0% | $55.79 * | $49.33 | +0.2% | Common equity shares | 002474104 |
| MWA | MUELLER WATER PRODUCTS INC | 2,999,802 | $35.04M | 0.0% | $11.68 * | $6.06 | +66.9% | Common equity shares | 624758108 |
| — | ATLASSIAN CORP PLC | 995,220 | $35.01M | 0.0% | $35.18 | $30.00 | — | Common equity shares | G06242104 |
| ICLR | ICON PLC | 357,997 | $35.01M | 0.0% | $97.79 | $74.38 | +31.5% | Common equity shares | G4705A100 |
| — | RED HAT INC | 25,280,000 | $34.98M | 0.0% | $1.38 | $1.19 | — | Conv Bond | 756577AD4 |
| TOWN | TOWNEBANK | 1,134,228 | $34.94M | 0.0% | $30.80 | $18.83 | +63.5% | Common equity shares | 89214P109 |
| — | TATA MOTORS LTD | 1,058,138 | $34.93M | 0.0% | $33.01 | $28.56 | — | American Depository Receipt | 876568502 |
| — | VWR CORP | 1,056,541 | $34.88M | 0.0% | $33.01 | $27.48 | — | Common equity shares | 91843L103 |
| ADC | AGREE REALTY CORP | 758,535 | $34.8M | 0.0% | $45.88 | $40.07 | — | Real Estate Investment Trust | 008492100 |
| INVA | INNOVIVA INC | 2,717,255 | $34.78M | 0.0% | $12.80 | $10.09 | +26.9% | Common equity shares | 45781M101 |
| CAL | CALERES INC | 1,251,450 | $34.76M | 0.0% | $27.78 * | $26.66 | -8.0% | Common equity shares | 129500104 |
| — | KOSMOS ENERGY LTD | 5,419,234 | $34.74M | 0.0% | $6.41 | $7.61 | — | Common equity shares | G5315B107 |
| — | LIONS GATE ENTERTAINMENT CP | 1,321,336 | $34.73M | 0.0% | $26.28 | $24.38 | — | Common equity shares | 535919500 |
| VREX | VAREX IMAGING CORP | 1,027,185 | $34.72M | 0.0% | $33.80 | $31.77 | +6.4% | Common equity shares | 92214X106 |
| FBP | FIRST BANCORP P R | 5,992,237 | $34.69M | 0.0% | $5.79 * | $4.91 | -3.8% | Common equity shares | 318672706 |
| — | DSW INC | 1,957,650 | $34.65M | 0.0% | $17.70 | $38.91 | — | Common equity shares | 23334L102 |
| — | NEENAH PAPER INC | 430,870 | $34.58M | 0.0% | $80.24 | $43.29 | — | Common equity shares | 640079109 |
| — | SPECTRANETICS CORP | 900,317 | $34.57M | 0.0% | $38.40 | $21.23 | — | Common equity shares | 84760C107 |
| FIX | COMFORT SYSTEMS USA INC | 930,260 | $34.52M | 0.0% | $37.10 * | $16.23 | +116.9% | Common equity shares | 199908104 |
| GBX | GREENBRIER COMPANIES INC | 746,041 | $34.5M | 0.0% | $46.25 * | $22.47 | +60.1% | Common equity shares | 393657101 |
| — | ACCELERON PHARMA INC | 1,131,824 | $34.39M | 0.0% | $30.38 | $32.87 | — | Common equity shares | 00434H108 |
| — | MOBILE MINI INC | 1,144,832 | $34.18M | 0.0% | $29.86 | $33.42 | — | Common equity shares | 60740F105 |
| — | BOFI HOLDING INC | 1,439,590 | $34.15M | 0.0% | $23.72 | $29.11 | — | Common equity shares | 05566U108 |
| — | PATTERN ENERGY GROUP INC | 1,430,421 | $34.1M | 0.0% | $23.84 | $26.33 | — | Non- or limited-voting common shares | 70338P100 |
| GNL | GLOBAL NET LEASE INC | 1,532,357 | $34.08M | 0.0% | $22.24 | $23.90 | — | Real Estate Investment Trust | 379378201 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 837,266 | $34.05M | 0.0% | $40.67 * | $28.83 | +10.7% | Common equity shares | G25839104 |
| PLNT | PLANET FITNESS INC | 1,458,141 | $34.03M | 0.0% | $23.34 | $20.34 | +14.8% | Common equity shares | 72703H101 |
| — | GROUPON INC | 8,827,043 | $33.9M | 0.0% | $3.84 | $6.45 | — | Common equity shares | 399473107 |
| — | SCHNITZER STEEL INDS -CL A | 1,344,366 | $33.88M | 0.0% | $25.20 | $19.57 | — | Common equity shares | 806882106 |
| — | KAMAN CORP | 678,248 | $33.83M | 0.0% | $49.88 | $37.72 | — | Common equity shares | 483548103 |
| — | VISTA OUTDOOR INC | 1,501,570 | $33.81M | 0.0% | $22.52 | $38.32 | — | Common equity shares | 928377100 |
| — | HERSHA HOSPITALITY TST REIT USD | 1,820,283 | $33.7M | 0.0% | $18.51 | $23.81 | — | Real Estate Investment Trust | 427825500 |
| — | NXSTAGE MEDICAL INC | 1,340,810 | $33.62M | 0.0% | $25.07 | $16.76 | — | Common equity shares | 67072V103 |
| — | EBIX INC | 621,928 | $33.53M | 0.0% | $53.91 | $15.16 | — | Common equity shares | 278715206 |
| SAIA | SAIA INC | 653,133 | $33.51M | 0.0% | $51.30 | $36.54 | +40.4% | Common equity shares | 78709Y105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 592,006 | $33.48M | 0.0% | $56.55 | $73.01 | -22.5% | Common equity shares | 043436104 |
| — | DENBURY RESOURCES INC | 21,829,124 | $33.4M | 0.0% | $1.53 | $6.98 | — | Common equity shares | 247916208 |
| LNWO | SCIENTIFIC GAMES CORP | 1,279,638 | $33.4M | 0.0% | $26.10 | $11.25 | +132.1% | Common equity shares | 80874P109 |
| — | FELCOR LODGING TRUST INC | 4,619,115 | $33.3M | 0.0% | $7.21 | $7.48 | — | Real Estate Investment Trust | 31430F101 |
| — | YY INC -ADR | 573,587 | $33.28M | 0.0% | $58.03 | $50.90 | — | American Depository Receipt | 98426T106 |
| WD | WALKER & DUNLOP INC | 680,099 | $33.21M | 0.0% | $48.83 * | $19.15 | +108.8% | Common equity shares | 93148P102 |
| — | COVANTA HOLDING CORP | 2,510,700 | $33.15M | 0.0% | $13.20 | $14.79 | — | Common equity shares | 22282E102 |
| RYAAY | RYANAIR HOLDINGS PLC | 307,628 | $33.1M | 0.0% | $107.61 | $80.85 | +33.1% | American Depository Receipt | 783513203 |
| — | PLATFORM SPECIALTY PRODUCTS | 2,602,838 | $33.01M | 0.0% | $12.68 | $17.46 | — | Common equity shares | 72766Q105 |
| CPF | CENTRAL PACIFIC FINANCIAL CP | 1,047,364 | $32.96M | 0.0% | $31.47 * | $16.33 | +36.8% | Common equity shares | 154760409 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 631,594 | $32.94M | 0.0% | $52.15 | $42.30 | — | Common equity shares | 049164205 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 884,868 | $32.91M | 0.0% | $37.20 * | $21.26 | +14.9% | Common equity shares | 32055Y201 |
| THRM | GENTHERM INC | 848,178 | $32.91M | 0.0% | $38.80 | $26.17 | +48.2% | Common equity shares | 37253A103 |
| — | MRC GLOBAL INC | 1,989,151 | $32.86M | 0.0% | $16.52 | $21.18 | — | Common equity shares | 55345K103 |
| — | TESLA MTRS INC | 28,714,000 | $32.85M | 0.0% | $1.14 | $0.95 | — | Conv Bond | 88160RAB7 |
| — | ZYNGA INC | 9,010,054 | $32.8M | 0.0% | $3.64 | $2.99 | — | Common equity shares | 98986T108 |
| — | UNIT CORP | 1,750,811 | $32.79M | 0.0% | $18.73 | $32.82 | — | Common equity shares | 909218109 |
| — | GIGAMON INC | 833,165 | $32.79M | 0.0% | $39.35 | $32.29 | — | Common equity shares | 37518B102 |
| DLB | DOLBY LABORATORIES INC | 669,599 | $32.78M | 0.0% | $48.96 * | $32.18 | +35.3% | Common equity shares | 25659T107 |
| — | DIAMOND OFFSHRE DRILLING INC | 3,021,468 | $32.72M | 0.0% | $10.83 | $49.75 | — | Common equity shares | 25271C102 |
| ITGR | INTEGER HOLDINGS CORP | 756,285 | $32.71M | 0.0% | $43.25 | $32.63 | +32.6% | Common equity shares | 45826H109 |
| CACC | CREDIT ACCEPTANCE CORP | 126,811 | $32.62M | 0.0% | $257.19 | $146.84 | +75.1% | Common equity shares | 225310101 |
| FEZ | SPDR EURO STOXX 50 ETF | 847,099 | $32.59M | 0.0% | $38.47 | $36.25 | +6.1% | 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 | $32.45M | 0.0% | $9.96 | $31.67 | -68.6% | Common equity shares | 203668108 |
| MATX | MATSON INC | 1,079,551 | $32.43M | 0.0% | $30.04 * | $22.49 | +14.5% | Common equity shares | 57686G105 |
| — | RESOLUTE ENERGY CORP | 1,088,191 | $32.4M | 0.0% | $29.77 | $40.35 | — | Common equity shares | 76116A306 |
| EGHT | 8X8 INC | 2,226,356 | $32.39M | 0.0% | $14.55 | $9.69 | +50.1% | Common equity shares | 282914100 |
| LXRX | LEXICON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | 1,967,255 | $32.36M | 0.0% | $16.45 | $12.19 | +35.0% | Common equity shares | 528872302 |
| — | HFF INC | 930,312 | $32.34M | 0.0% | $34.76 | $23.98 | — | Common equity shares | 40418F108 |
| AMWD | AMERICAN WOODMARK CORP | 338,203 | $32.31M | 0.0% | $95.54 * | $76.33 | +20.2% | Common equity shares | 030506109 |
| NVRI | HARSCO CORP | 1,999,994 | $32.2M | 0.0% | $16.10 * | $20.61 | -30.0% | Common equity shares | 415864107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 618,074 | $32.18M | 0.0% | $52.06 | $43.63 | +19.3% | Common equity shares | 82982L103 |
| KTOS | KRATOS DEFENSE & SECURITY | 2,703,519 | $32.09M | 0.0% | $11.87 | $7.28 | +63.1% | Common equity shares | 50077B207 |
| TNC | TENNANT CO | 434,257 | $32.05M | 0.0% | $73.81 * | $45.94 | +43.5% | Common equity shares | 880345103 |
| OTTR | OTTER TAIL CORP | 809,030 | $32.04M | 0.0% | $39.60 * | $21.07 | +47.8% | Common equity shares | 689648103 |
| CHCO | CITY HOLDING CO | 485,546 | $31.98M | 0.0% | $65.87 * | $31.99 | +59.8% | Common equity shares | 177835105 |
| — | NATUS MEDICAL INC | 856,576 | $31.95M | 0.0% | $37.29 | $20.91 | — | Common equity shares | 639050103 |
| — | AVANGRID INC | 723,255 | $31.93M | 0.0% | $44.15 | $38.99 | — | Common equity shares | 05351W103 |
| — | INTL SPEEDWAY CORP -CL A | 847,986 | $31.84M | 0.0% | $37.55 | $32.15 | — | Common equity shares | 460335201 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,037,204 | $31.84M | 0.0% | $30.70 * | $14.86 | -7.9% | Common equity shares | 04316A108 |
| OSIS | OSI SYSTEMS INC | 422,828 | $31.78M | 0.0% | $75.16 | $61.39 | +22.4% | Common equity shares | 671044105 |
| — | WELLTOWER INC | 471,038 | $31.68M | 0.0% | $67.25 | $60.85 | — | Conv Bond | 95040Q203 |
| TWLO | TWILIO INC | 1,087,607 | $31.67M | 0.0% | $29.12 | $30.52 | -4.6% | Common equity shares | 90138F102 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 2,022,484 | $31.55M | 0.0% | $15.60 | $19.47 | -19.9% | Common equity shares | 024061103 |
| CUBI | CUSTOMERS BANCORP INC | 1,114,816 | $31.53M | 0.0% | $28.28 | $26.61 | +6.3% | Common equity shares | 23204G100 |
| — | MOLINA HEALTHCARE INC | 17,950,000 | $31.51M | 0.0% | $1.76 | $1.45 | — | Conv Bond | 60855RAC4 |
| SPLB | SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF | 756,289 | $31.49M | 0.0% | $41.64 * | $26.80 | +3.6% | Exchange Traded Product | 78464A367 |
| — | ENVESTNET INC | 794,155 | $31.45M | 0.0% | $39.60 | $33.09 | — | Common equity shares | 29404K106 |
| NSP | INSPERITY INC | 440,908 | $31.3M | 0.0% | $71.00 * | $14.78 | +94.3% | Common equity shares | 45778Q107 |
| VECO | VEECO INSTRUMENTS INC | 1,123,557 | $31.29M | 0.0% | $27.85 | $34.31 | -18.8% | Common equity shares | 922417100 |
| COLM | COLUMBIA SPORTSWEAR CO | 538,316 | $31.25M | 0.0% | $58.06 * | $33.32 | +57.0% | Common equity shares | 198516106 |
| — | WELBILT INC | 1,655,099 | $31.2M | 0.0% | $18.85 | $19.63 | — | Common equity shares | 949090104 |
| — | FIREEYE INC | 2,050,241 | $31.19M | 0.0% | $15.21 | $37.01 | — | Common equity shares | 31816Q101 |
| WSBC | WESBANCO INC | 788,032 | $31.16M | 0.0% | $39.54 | $28.81 | +37.2% | Common equity shares | 950810101 |
| — | MERITOR INC | 1,873,790 | $31.12M | 0.0% | $16.61 | $8.33 | — | Common equity shares | 59001K100 |
| — | REGAL ENTERTAINMENT GROUP | 1,520,534 | $31.11M | 0.0% | $20.46 | $18.75 | — | Common equity shares | 758766109 |
| TILE | INTERFACE INC | 1,580,198 | $31.06M | 0.0% | $19.65 | $18.17 | +8.1% | Common equity shares | 458665304 |
| WIT | WIPRO LTD | 5,965,542 | $31.02M | 0.0% | $5.20 | $4.92 | +5.8% | American Depository Receipt | 97651M109 |
| IBP | INSTALLED BLDG PRODUCTS INC | 584,897 | $30.96M | 0.0% | $52.94 * | $23.71 | +105.8% | Common equity shares | 45780R101 |
| — | INFINERA CORP | 2,897,156 | $30.91M | 0.0% | $10.67 | $11.94 | — | Common equity shares | 45667G103 |
| — | NAVIGATORS GROUP INC | 562,756 | $30.89M | 0.0% | $54.90 | $60.17 | — | Common equity shares | 638904102 |
| PTCT | PTC THERAPEUTICS INC | 1,679,615 | $30.78M | 0.0% | $18.33 | $18.10 | +1.3% | Common equity shares | 69366J200 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,613,426 | $30.74M | 0.0% | $19.05 * | $19.92 | +1.6% | Common equity shares | 489398107 |
| SXC | SUNCOKE ENERGY INC | 2,818,391 | $30.72M | 0.0% | $10.90 | $11.53 | -5.4% | Common equity shares | 86722A103 |
| — | CYS INVESTMENTS INC | 3,650,507 | $30.7M | 0.0% | $8.41 | $8.97 | — | Common equity shares | 12673A108 |
| — | UNION BANKSHARES CORP | 905,668 | $30.7M | 0.0% | $33.89 | $26.76 | — | Common equity shares | 90539J109 |
| — | CALIFORNIA RESOURCES CORP | 3,588,170 | $30.67M | 0.0% | $8.55 | $11.74 | — | Common equity shares | 13057Q206 |
| SAFT | SAFETY INSURANCE GROUP INC | 448,998 | $30.66M | 0.0% | $68.29 | $57.65 | +18.5% | Common equity shares | 78648T100 |
| — | STRAIGHT PATH COMMUNICATIONS | 170,565 | $30.65M | 0.0% | $179.67 | $38.52 | — | Common equity shares | 862578101 |
| CHH | CHOICE HOTELS INTL INC | 476,625 | $30.62M | 0.0% | $64.25 * | $39.00 | +53.2% | Common equity shares | 169905106 |
| SCHL | SCHOLASTIC CORP | 700,740 | $30.54M | 0.0% | $43.59 * | $25.67 | +41.2% | Common equity shares | 807066105 |
| WT | WISDOMTREE INVESTMENTS INC | 3,002,162 | $30.53M | 0.0% | $10.17 | $16.07 | -36.7% | Common equity shares | 97717P104 |
| — | PENNSYLVANIA RE INVS TRUST | 2,683,266 | $30.37M | 0.0% | $11.32 | $19.79 | — | Real Estate Investment Trust | 709102107 |
| ATHM | AUTOHOME INC -ADR | 669,138 | $30.35M | 0.0% | $45.36 | $38.57 | +17.6% | American Depository Receipt | 05278C107 |
| — | ABAXIS INC | 569,671 | $30.2M | 0.0% | $53.02 | $54.54 | — | Common equity shares | 002567105 |
| STBA | S & T BANCORP INC | 840,779 | $30.15M | 0.0% | $35.86 | $23.34 | +53.6% | Common equity shares | 783859101 |
| — | NIC INC | 1,587,370 | $30.08M | 0.0% | $18.95 | $17.38 | — | Common equity shares | 62914B100 |
| CALM | CAL-MAINE FOODS INC | 757,120 | $29.98M | 0.0% | $39.60 * | $25.76 | +17.0% | Common equity shares | 128030202 |
| — | GREAT PLAINS ENERGY INC | 565,000 | $29.93M | 0.0% | $52.97 | $51.06 | — | Conv Bond | 391164878 |
| MTUS | TIMKENSTEEL CORP | 1,933,464 | $29.72M | 0.0% | $15.37 | $22.13 | -30.6% | Common equity shares | 887399103 |
| INSM | INSMED INC | 1,728,017 | $29.65M | 0.0% | $17.16 | $14.58 | +17.7% | Common equity shares | 457669307 |
| HAFC | HANMI FINANCIAL CORP | 1,041,986 | $29.64M | 0.0% | $28.45 | $21.13 | +34.6% | Common equity shares | 410495204 |
| — | TIER REIT INC | 1,603,543 | $29.63M | 0.0% | $18.48 | $15.28 | — | Real Estate Investment Trust | 88650V208 |
| — | FERRO CORP | 1,614,889 | $29.54M | 0.0% | $18.29 | $9.03 | — | Common equity shares | 315405100 |
| — | HEARTLAND FINANCIAL USA INC | 626,086 | $29.49M | 0.0% | $47.10 | $36.76 | — | Common equity shares | 42234Q102 |
| — | IMMUNOGEN INC | 4,141,583 | $29.45M | 0.0% | $7.11 | $8.68 | — | Common equity shares | 45253H101 |
| QLYS | QUALYS INC | 721,149 | $29.42M | 0.0% | $40.80 | $28.85 | +41.4% | Common equity shares | 74758T303 |
| NBHC | NATIONAL BANK HLDGS CORP | 887,499 | $29.38M | 0.0% | $33.11 * | $18.27 | +48.2% | Common equity shares | 633707104 |
| — | CALLIDUS SOFTWARE INC | 1,213,777 | $29.38M | 0.0% | $24.20 | $12.30 | — | Common equity shares | 13123E500 |
| — | ARCONIC INC | 819,600 | $29.32M | 0.0% | $35.78 | $31.51 | — | Conv Bond | 03965L308 |
| NTB | BANK OF NT BUTTERFIELD & SON | 859,224 | $29.3M | 0.0% | $34.10 * | $21.61 | +6.3% | Common equity shares | G0772R208 |
| — | MSG NETWORKS INC | 1,304,687 | $29.29M | 0.0% | $22.45 | $19.97 | — | Common equity shares | 553573106 |
| — | RAVEN INDUSTRIES INC | 879,504 | $29.29M | 0.0% | $33.30 | $28.80 | — | Common equity shares | 754212108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 837,245 | $29.25M | 0.0% | $34.94 | $29.22 | +19.6% | Common equity shares | 84470P109 |
| SBCF | SEACOAST BANKING CORP/FL | 1,212,356 | $29.22M | 0.0% | $24.10 | $19.36 | +24.5% | Common equity shares | 811707801 |
| CVCO | CAVCO INDUSTRIES INC | 225,087 | $29.19M | 0.0% | $129.67 | $70.69 | +83.4% | Common equity shares | 149568107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 783,424 | $29.17M | 0.0% | $37.23 * | $25.02 | -0.9% | Common equity shares | 808541106 |
| PKX | POSCO | 465,450 | $29.13M | 0.0% | $62.59 | $63.70 | -1.7% | American Depository Receipt | 693483109 |
| SHEN | SHENANDOAH TELECOMMUN CO | 946,221 | $29.05M | 0.0% | $30.70 | $18.10 | +69.6% | Common equity shares | 82312B106 |
| — | IMPERVA INC | 606,259 | $29.01M | 0.0% | $47.85 | $47.30 | — | Common equity shares | 45321L100 |
| — | ENEL AMERICAS SA | 3,073,489 | $28.98M | 0.0% | $9.43 | $14.91 | — | American Depository Receipt | 29274F104 |
| — | TAHOE RESOURCES INC | 3,353,260 | $28.91M | 0.0% | $8.62 | $12.85 | — | Common equity shares | 873868103 |
| AMBA | AMBARELLA INC | 595,044 | $28.89M | 0.0% | $48.56 | $30.87 | +57.3% | Common equity shares | G037AX101 |
| — | TWITTER INC | 31,500,000 | $28.86M | 0.0% | $0.92 | $0.92 | — | Conv Bond | 90184LAD4 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US ETF | 575,841 | $28.81M | 0.0% | $50.03 | $45.35 | +10.3% | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 |
| — | NEXTERA ENERGY INC | 450,397 | $28.76M | 0.0% | $63.85 | $57.98 | — | Conv Bond | 65339F846 |
| — | SONIC CORP | 1,083,561 | $28.71M | 0.0% | $26.49 | $15.90 | — | Common equity shares | 835451105 |
| — | BRIGGS & STRATTON | 1,189,916 | $28.67M | 0.0% | $24.10 | $20.62 | — | Common equity shares | 109043109 |
| KRNY | KEARNY FINANCIAL CORP | 1,925,756 | $28.6M | 0.0% | $14.85 | $11.43 | +30.0% | Common equity shares | 48716P108 |
| — | LHC GROUP INC | 420,839 | $28.57M | 0.0% | $67.88 | $30.07 | — | Common equity shares | 50187A107 |
| TREE | LENDINGTREE INC | 165,642 | $28.53M | 0.0% | $172.22 | $77.04 | — | Common equity shares | 52603B107 |
| BMI | BADGER METER INC | 715,440 | $28.51M | 0.0% | $39.85 * | $30.28 | +22.0% | Common equity shares | 056525108 |
| PRK | PARK NATIONAL CORP | 274,129 | $28.43M | 0.0% | $103.72 | $76.04 | +36.4% | Common equity shares | 700658107 |
| — | CAPSTEAD MORTGAGE CORP | 2,724,714 | $28.42M | 0.0% | $10.43 | $11.78 | — | Real Estate Investment Trust | 14067E506 |
| ZG | ZILLOW GROUP INC | 581,369 | $28.39M | 0.0% | $48.84 | $32.95 | +48.2% | Common equity shares | 98954M101 |
| — | ZIOPHARM ONCOLOGY INC | 4,556,264 | $28.34M | 0.0% | $6.22 | $6.46 | — | Common equity shares | 98973P101 |
| CALY | CALLAWAY GOLF CO | 2,215,678 | $28.32M | 0.0% | $12.78 | $8.02 | +58.1% | Common equity shares | 131193104 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,639,620 | $28.3M | 0.0% | $17.26 | $6.70 | +157.8% | Common equity shares | 68554V108 |
| FOXF | FOX FACTORY HOLDING CP | 793,572 | $28.25M | 0.0% | $35.60 | $22.95 | +55.1% | Common equity shares | 35138V102 |
| ENSG | ENSIGN GROUP INC | 1,289,881 | $28.08M | 0.0% | $21.77 * | $16.32 | +21.2% | Common equity shares | 29358P101 |
| HTLD | HEARTLAND EXPRESS INC | 1,347,479 | $28.05M | 0.0% | $20.82 | $18.33 | +13.6% | Common equity shares | 422347104 |
| — | BELMOND LTD | 2,098,452 | $27.91M | 0.0% | $13.30 | $13.69 | — | Common equity shares | G1154H107 |
| — | FLEXION THERAPEUTICS INC | 1,379,202 | $27.89M | 0.0% | $20.22 | $21.76 | — | Common equity shares | 33938J106 |
| PATK | PATRICK INDUSTRIES INC | 382,418 | $27.86M | 0.0% | $72.85 * | $17.54 | +63.7% | Common equity shares | 703343103 |
| AMSF | AMERISAFE INC | 487,661 | $27.77M | 0.0% | $56.95 * | $17.93 | +58.6% | Common equity shares | 03071H100 |
| — | INFINITY PROPERTY & CAS CORP | 294,564 | $27.69M | 0.0% | $94.00 | $67.07 | — | Common equity shares | 45665Q103 |
| — | CONSOLIDATED COMM HLDGS INC | 1,289,342 | $27.68M | 0.0% | $21.47 | $20.76 | — | Common equity shares | 209034107 |
| BCC | BOISE CASCADE CO | 909,705 | $27.65M | 0.0% | $30.40 * | $19.18 | +6.4% | Common equity shares | 09739D100 |
| — | SPARTANNASH CO | 1,065,210 | $27.65M | 0.0% | $25.96 | $24.81 | — | Common equity shares | 847215100 |
| TBI | TRUEBLUE INC | 1,042,487 | $27.63M | 0.0% | $26.50 | $22.20 | +19.4% | Common equity shares | 89785X101 |
| ROCK | GIBRALTAR INDUSTRIES INC | 774,890 | $27.63M | 0.0% | $35.65 | $21.10 | +69.0% | Common equity shares | 374689107 |
| — | FORUM ENERGY TECH INC | 1,770,754 | $27.63M | 0.0% | $15.60 | $25.50 | — | Common equity shares | 34984V100 |
| — | GANNETT CO INC | 3,165,173 | $27.59M | 0.0% | $8.72 | $12.95 | — | Common equity shares | 36473H104 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 662,855 | $27.53M | 0.0% | $41.53 | $43.87 | — | Exchange Traded Product | 78463X541 |
| — | ADTRAN INC | 1,332,947 | $27.53M | 0.0% | $20.65 | $23.47 | — | Common equity shares | 00738A106 |
| — | TWITTER INC | 29,200,000 | $27.52M | 0.0% | $0.94 | $0.94 | — | Conv Bond | 90184LAB8 |
| — | LIBERTY INTERACTIVE LLC | 24,050,000 | $27.49M | 0.0% | $1.14 | $1.08 | — | Conv Bond | 530610AD3 |
| AAOI | APPLIED OPTOELECTRONICS INC | 444,624 | $27.47M | 0.0% | $61.79 | $31.51 | +96.1% | Common equity shares | 03823U102 |
| RWT | REDWOOD TRUST INC | 1,611,297 | $27.45M | 0.0% | $17.04 | $16.95 | — | Real Estate Investment Trust | 758075402 |
| SXI | STANDEX INTERNATIONAL CORP | 302,261 | $27.41M | 0.0% | $90.70 | $59.57 | +52.3% | Common equity shares | 854231107 |
| TMP | TOMPKINS FINANCIAL CORP | 347,008 | $27.32M | 0.0% | $78.73 * | $35.75 | +66.3% | Common equity shares | 890110109 |
| BLDR | BUILDERS FIRSTSOURCE | 1,782,539 | $27.31M | 0.0% | $15.32 | $9.84 | +55.6% | Common equity shares | 12008R107 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 621,001 | $27.27M | 0.0% | $43.91 | $34.20 | +28.4% | Common equity shares | 70959W103 |
| TNET | TRINET GROUP INC | 832,811 | $27.27M | 0.0% | $32.74 * | $25.52 | +25.0% | Common equity shares | 896288107 |
| — | U S CONCRETE INC | 346,813 | $27.25M | 0.0% | $78.56 | $35.39 | — | Common equity shares | 90333L201 |
| — | TRITON INTERNATIONAL LTD | 814,650 | $27.24M | 0.0% | $33.44 | $15.26 | — | Common equity shares | G9078F107 |
| — | KINDRED HEALTHCARE INC | 2,336,912 | $27.22M | 0.0% | $11.65 | $14.17 | — | Common equity shares | 494580103 |
| RRR | RED ROCK RESORTS INC | 1,155,397 | $27.21M | 0.0% | $23.55 | $22.21 | +6.1% | Common equity shares | 75700L108 |
| CENTA | CENTRAL GARDEN & PET CO | 905,413 | $27.18M | 0.0% | $30.02 * | $9.68 | +148.1% | Common equity shares | 153527205 |
| ASTE | ASTEC INDUSTRIES INC | 489,625 | $27.18M | 0.0% | $55.51 * | $38.98 | +29.4% | Common equity shares | 046224101 |
| SCSC | SCANSOURCE INC | 674,361 | $27.18M | 0.0% | $40.30 | $32.63 | +23.5% | Common equity shares | 806037107 |
| — | AVON PRODUCTS | 7,147,466 | $27.16M | 0.0% | $3.80 | $4.02 | — | Common equity shares | 054303102 |
| — | MANTECH INTL CORP | 655,663 | $27.13M | 0.0% | $41.38 | $29.23 | — | Common equity shares | 564563104 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 1,877,400 | $27.13M | 0.0% | $14.45 | $17.93 | — | Exchange Traded Product | 73935S105 |
| FSS | FEDERAL SIGNAL CORP | 1,560,730 | $27.09M | 0.0% | $17.36 * | $9.01 | +78.0% | Common equity shares | 313855108 |
| PMT | PENNYMAC MORTGAGE INVEST TR | 1,479,887 | $27.07M | 0.0% | $18.29 | $20.78 | — | Closed end mutual fund | 70931T103 |
| — | CAPELLA EDUCATION CO | 314,850 | $26.96M | 0.0% | $85.62 | $52.23 | — | Common equity shares | 139594105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,187,945 | $26.91M | 0.0% | $12.30 | $19.54 | — | Common equity shares | 44157R109 |
| — | SERVICENOW INC | 18,398,000 | $26.9M | 0.0% | $1.46 | $1.20 | — | Conv Bond | 81762PAB6 |
| — | ULTRA PETROLEUM CORP | 2,478,454 | $26.89M | 0.0% | $10.85 | $10.85 | — | Common equity shares | 903914208 |
| — | PANDORA MEDIA INC | 3,009,871 | $26.85M | 0.0% | $8.92 | $20.85 | — | Common equity shares | 698354107 |
| COKE | COCA-COLA BTLNG CONS | 117,247 | $26.84M | 0.0% | $228.89 * | $9.38 | +129.3% | Common equity shares | 191098102 |
| ACCO | ACCO BRANDS CORP | 2,302,758 | $26.83M | 0.0% | $11.65 * | $5.18 | +56.8% | Common equity shares | 00081T108 |
| — | UBIQUITI NETWORKS INC | 515,782 | $26.81M | 0.0% | $51.98 | $37.32 | — | Common equity shares | 90347A100 |
| STC | STEWART INFORMATION SERVICES | 590,383 | $26.79M | 0.0% | $45.38 | $32.41 | +40.0% | Common equity shares | 860372101 |
| — | MULTI-COLOR CORP | 327,791 | $26.75M | 0.0% | $81.60 | $45.18 | — | Common equity shares | 625383104 |
| — | INDEPENDENT BK GRP INC | 449,148 | $26.73M | 0.0% | $59.50 | $55.15 | — | Common equity shares | 45384B106 |
| — | US ECOLOGY INC | 528,197 | $26.67M | 0.0% | $50.49 | $34.35 | — | Common equity shares | 91732J102 |
| — | EPIZYME INC | 1,764,450 | $26.64M | 0.0% | $15.10 | $17.57 | — | Common equity shares | 29428V104 |
| — | NAVISTAR INTERNATIONAL CORP | 1,012,715 | $26.57M | 0.0% | $26.23 | $10.20 | — | Common equity shares | 63934E108 |
| WSFS | WSFS FINANCIAL CORP | 585,592 | $26.56M | 0.0% | $45.35 | $26.44 | +71.5% | Common equity shares | 929328102 |
| RDY | DR REDDY`S LABORATORIES LTD | 629,903 | $26.55M | 0.0% | $42.14 | $41.23 | +2.2% | American Depository Receipt | 256135203 |
| TGTX | TG THERAPEUTICS INC | 2,638,683 | $26.52M | 0.0% | $10.05 | $11.73 | -14.3% | Common equity shares | 88322Q108 |
| RGR | STURM RUGER & CO INC | 426,242 | $26.49M | 0.0% | $62.15 | $50.89 | +22.1% | Common equity shares | 864159108 |
| CEVA | CEVA INC | 582,662 | $26.48M | 0.0% | $45.45 | $20.79 | +118.6% | Common equity shares | 157210105 |
| LBRDA | LIBERTY BROADBAND CORP | 308,683 | $26.48M | 0.0% | $85.78 * | $51.08 | +57.4% | Common equity shares | 530307107 |
| CVGW | CALAVO GROWERS INC | 383,219 | $26.46M | 0.0% | $69.05 * | $32.40 | +81.8% | Common equity shares | 128246105 |
| — | SUPERVALU INC | 8,020,510 | $26.39M | 0.0% | $3.29 | $6.36 | — | Common equity shares | 868536103 |
| — | PREMIER INC | 732,749 | $26.38M | 0.0% | $36.01 | $34.49 | — | Common equity shares | 74051N102 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,618,485 | $26.38M | 0.0% | $16.30 | $12.76 | +27.8% | Common equity shares | 921659108 |
| EFSC | ENTERPRISE FINL SERVICES CP | 645,810 | $26.35M | 0.0% | $40.80 * | $24.05 | +44.9% | Common equity shares | 293712105 |
| BFS | SAUL CENTERS INC | 454,112 | $26.33M | 0.0% | $57.98 | $50.11 | — | Real Estate Investment Trust | 804395101 |
| — | BANCOLOMBIA SA | 590,178 | $26.29M | 0.0% | $44.55 | $55.34 | — | American Depository Receipt | 05968L102 |
| — | STATOIL ASA | 1,590,002 | $26.28M | 0.0% | $16.53 | $16.70 | — | American Depository Receipt | 85771P102 |
| PETS | PETMED EXPRESS INC | 646,865 | $26.26M | 0.0% | $40.60 | $15.28 | +165.7% | Common equity shares | 716382106 |
| — | CTRIP.COM INTL LTD | 22,625,000 | $26.18M | 0.0% | $1.16 | $1.05 | — | Conv Bond | 22943FAF7 |
| MBI | MBIA INC | 2,775,858 | $26.18M | 0.0% | $9.43 * | $4.50 | -8.6% | Common equity shares | 55262C100 |
| — | VONAGE HOLDINGS CORP | 3,997,561 | $26.14M | 0.0% | $6.54 | $3.66 | — | Common equity shares | 92886T201 |
| SPSC | SPS COMMERCE INC | 409,276 | $26.09M | 0.0% | $63.75 * | $27.98 | +13.9% | Common equity shares | 78463M107 |
| — | STEELCASE INC | 1,856,519 | $25.99M | 0.0% | $14.00 | $14.85 | — | Common equity shares | 858155203 |
| SMP | STANDARD MOTOR PRODS | 497,020 | $25.95M | 0.0% | $52.22 | $35.89 | +45.5% | Common equity shares | 853666105 |
| GIII | G-III APPAREL GROUP LTD | 1,037,779 | $25.89M | 0.0% | $24.95 | $42.09 | -40.9% | Common equity shares | 36237H101 |
| — | GENERAL COMMUNICATION -CL A | 705,960 | $25.87M | 0.0% | $36.64 | $9.77 | — | Common equity shares | 369385109 |
| GTLS | CHART INDUSTRIES INC | 740,294 | $25.71M | 0.0% | $34.73 | $71.52 | -51.4% | Common equity shares | 16115Q308 |
| AVAV | AEROVIRONMENT INC | 669,665 | $25.58M | 0.0% | $38.20 | $25.52 | +49.7% | Common equity shares | 008073108 |
| — | LA QUINTA HOLDINGS INC | 1,728,787 | $25.53M | 0.0% | $14.77 | $19.97 | — | Common equity shares | 50420D108 |
| — | KRATON CORP | 740,585 | $25.51M | 0.0% | $34.44 | $23.37 | — | Common equity shares | 50077C106 |
| — | SPX CORP | 1,009,770 | $25.41M | 0.0% | $25.16 | $48.28 | — | Common equity shares | 784635104 |
| — | AMERICA MOVIL SA DE CV | 1,594,576 | $25.39M | 0.0% | $15.92 | $18.46 | — | American Depository Receipt | 02364W105 |
| HGV | HILTON GRAND VACATIONS | 703,281 | $25.36M | 0.0% | $36.06 | $28.53 | +26.4% | Common equity shares | 43283X105 |
| — | BOTTOMLINE TECHNOLOGIES INC | 986,721 | $25.35M | 0.0% | $25.69 | $25.52 | — | Common equity shares | 101388106 |
| — | BIOTELEMETRY INC | 756,298 | $25.3M | 0.0% | $33.45 | $14.96 | — | Common equity shares | 090672106 |
| AROC | ARCHROCK INC | 2,210,410 | $25.2M | 0.0% | $11.40 * | $7.23 | -2.4% | Common equity shares | 03957W106 |
| — | PROGENICS PHARMACEUTICAL INC | 3,708,788 | $25.19M | 0.0% | $6.79 | $7.04 | — | Common equity shares | 743187106 |
| RES | RPC INC | 1,245,942 | $25.18M | 0.0% | $20.21 * | $11.63 | +51.1% | Common equity shares | 749660106 |
| MTRN | MATERION CORP | 672,956 | $25.17M | 0.0% | $37.40 | $27.32 | +36.9% | Common equity shares | 576690101 |
| — | ANALOGIC CORP | 345,329 | $25.09M | 0.0% | $72.64 | $82.21 | — | Common equity shares | 032657207 |
| — | DEPOMED INC | 2,334,978 | $25.08M | 0.0% | $10.74 | $13.26 | — | Common equity shares | 249908104 |
| — | AIRCASTLE LTD | 1,152,919 | $25.07M | 0.0% | $21.75 | $17.20 | — | Common equity shares | G0129K104 |
| BOX | BOX INC | 1,372,520 | $25.03M | 0.0% | $18.24 | $15.28 | +19.4% | Common equity shares | 10316T104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 4,438,527 | $25.03M | 0.0% | $5.64 | $16.38 | -65.6% | Common equity shares | 42330P107 |
| — | BROADSOFT INC | 580,331 | $24.98M | 0.0% | $43.05 | $29.85 | — | Common equity shares | 11133B409 |
| — | BMC STOCK HOLDINGS INC | 1,140,088 | $24.91M | 0.0% | $21.85 | $18.11 | — | Common equity shares | 05591B109 |
| IMAX | IMAX CORP | 1,131,398 | $24.89M | 0.0% | $22.00 | $36.23 | -39.3% | Common equity shares | 45245E109 |
| WGO | WINNEBAGO INDUSTRIES | 706,997 | $24.75M | 0.0% | $35.01 | $21.65 | +61.6% | Common equity shares | 974637100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 686,047 | $24.69M | 0.0% | $35.98 | $33.92 | +6.1% | Common equity shares | 29251M106 |
| — | PALO ALTO NETWORKS INC | 18,800,000 | $24.64M | 0.0% | $1.31 | $1.25 | — | Conv Bond | 697435AB1 |
| — | OPUS BANK | 1,017,036 | $24.62M | 0.0% | $24.20 | $27.38 | — | Common equity shares | 684000102 |
| DIOD | DIODES INC | 1,022,899 | $24.57M | 0.0% | $24.02 | $23.17 | +3.7% | Common equity shares | 254543101 |
| SSP | EW SCRIPPS -CL A | 1,368,829 | $24.38M | 0.0% | $17.81 * | $13.14 | +1.9% | Common equity shares | 811054402 |
| — | MONMOUTH RE INVESTMENT CP | 1,618,598 | $24.36M | 0.0% | $15.05 | $11.85 | — | Real Estate Investment Trust | 609720107 |
| PRSU | VIAD CORP | 512,684 | $24.23M | 0.0% | $47.26 * | $23.27 | +98.9% | Common equity shares | 92552R406 |
| PIPR | PIPER JAFFRAY COS | 403,781 | $24.21M | 0.0% | $59.96 | $39.05 | +53.5% | Common equity shares | 724078100 |
| SPTS | SPDR BLOOMBERG BARCLAYS SHORT TERM TREASURY ETF | 801,297 | $24.17M | 0.0% | $30.16 | $30.21 | -0.2% | Exchange Traded Product | 78468R101 |
| PLUS | EPLUS INC | 325,711 | $24.14M | 0.0% | $74.10 * | $28.23 | +31.3% | Common equity shares | 294268107 |
| RUSHA | RUSH ENTERPRISES INC | 648,898 | $24.13M | 0.0% | $37.18 * | $11.09 | +49.0% | Common equity shares | 781846209 |
| LNN | LINDSAY CORP | 269,948 | $24.09M | 0.0% | $89.25 * | $68.50 | +17.9% | Common equity shares | 535555106 |
| — | ON SEMICONDUCTOR CORP | 23,175,000 | $24.09M | 0.0% | $1.04 | $1.03 | — | Conv Bond | 682189AK1 |
| — | BLUE BUFFALO PET PRODUCTS | 1,055,030 | $24.06M | 0.0% | $22.81 | $21.32 | — | Common equity shares | 09531U102 |
| HRTX | HERON THERAPEUTICS INC | 1,737,309 | $24.06M | 0.0% | $13.85 | $17.38 | -20.3% | Common equity shares | 427746102 |
| — | PINNACLE ENTERTAINMENT INC | 1,217,256 | $24.05M | 0.0% | $19.76 | $12.26 | — | Common equity shares | 72348Y105 |
| CPK | CHESAPEAKE UTILITIES CORP | 320,874 | $24.04M | 0.0% | $74.93 * | $34.21 | +87.1% | Common equity shares | 165303108 |
| — | NAVIGANT CONSULTING INC | 1,215,519 | $24.02M | 0.0% | $19.76 | $14.50 | — | Common equity shares | 63935N107 |
| — | DERMIRA INC | 821,748 | $23.95M | 0.0% | $29.14 | $28.27 | — | Common equity shares | 24983L104 |
| CORT | CORCEPT THERAPEUTICS INC | 2,028,013 | $23.93M | 0.0% | $11.80 | $5.79 | +103.8% | Common equity shares | 218352102 |
| — | STRAYER EDUCATION INC | 256,274 | $23.89M | 0.0% | $93.23 | $54.63 | — | Common equity shares | 863236105 |
| — | ATWOOD OCEANICS | 2,927,632 | $23.86M | 0.0% | $8.15 | $10.10 | — | Common equity shares | 050095108 |
| — | SUPER MICRO COMPUTER INC | 965,582 | $23.8M | 0.0% | $24.65 | $17.98 | — | Common equity shares | 86800U104 |
| — | DONNELLEY (R R) & SONS CO | 1,896,711 | $23.79M | 0.0% | $12.54 | $15.42 | — | Common equity shares | 257867200 |
| — | CIRCOR INTL INC | 400,340 | $23.77M | 0.0% | $59.38 | $53.83 | — | Common equity shares | 17273K109 |
| — | JDS UNIPHASE CORP | 21,550,000 | $23.71M | 0.0% | $1.10 | $1.05 | — | Conv Bond | 46612JAF8 |
| LGIH | LGI HOMES INC | 590,039 | $23.71M | 0.0% | $40.18 | $27.73 | +44.9% | Common equity shares | 50187T106 |
| — | THERAPEUTICSMD INC | 4,486,585 | $23.65M | 0.0% | $5.27 | $5.62 | — | Common equity shares | 88338N107 |
| CX | CEMEX SAB DE CV | 2,500,782 | $23.63M | 0.0% | $9.45 | $7.49 | +25.8% | American Depository Receipt | 151290889 |
| — | EXTERRAN CORP | 885,161 | $23.63M | 0.0% | $26.70 | $18.92 | — | Common equity shares | 30227H106 |
| RMAX | RE/MAX HOLDINGS INC | 419,864 | $23.53M | 0.0% | $56.05 * | $30.26 | +54.8% | Common equity shares | 75524W108 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,044,213 | $23.51M | 0.0% | $11.50 | $28.82 | — | Common equity shares | 42806J106 |
| — | DTE ENERGY CO | 434,118 | $23.51M | 0.0% | $54.15 | $52.87 | — | Conv Bond | 233331883 |
| — | AMC ENTERTAINMENT HOLDINGS | 1,033,328 | $23.5M | 0.0% | $22.75 | $29.44 | — | Common equity shares | 00165C104 |
| UEIC | UNIVERSAL ELECTRONICS INC | 349,027 | $23.33M | 0.0% | $66.85 | $32.12 | +108.2% | Common equity shares | 913483103 |
| — | TARO PHARMACEUTICL INDS LTD | 208,164 | $23.32M | 0.0% | $112.04 | $144.48 | — | Common equity shares | M8737E108 |
| XNCR | XENCOR INC | 1,103,455 | $23.3M | 0.0% | $21.11 | $20.16 | +4.7% | Common equity shares | 98401F105 |
| — | STATE BANK FINANCIAL CORP | 857,474 | $23.26M | 0.0% | $27.12 | $19.83 | — | Common equity shares | 856190103 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 2,000,486 | $23.2M | 0.0% | $11.60 | $29.24 | — | Common equity shares | 531465102 |
| H | HYATT HOTELS CORP | 412,154 | $23.17M | 0.0% | $56.21 * | $43.32 | +25.6% | Common equity shares | 448579102 |
| — | MTGE INVESTMENT CORP | 1,232,032 | $23.16M | 0.0% | $18.80 | $16.09 | — | Real Estate Investment Trust | 55378A105 |
| — | VEDANTA LTD ADR USD | 1,488,830 | $23.11M | 0.0% | $15.52 | $12.03 | — | American Depository Receipt | 92242Y100 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,817,678 | $23.05M | 0.0% | $12.68 | $11.66 | — | Real Estate Investment Trust | 66706L101 |
| — | RETROPHIN INC | 1,188,552 | $23.05M | 0.0% | $19.39 | $26.91 | — | Common equity shares | 761299106 |
| ALX | ALEXANDER`S INC | 54,691 | $23.05M | 0.0% | $421.42 | $392.43 | — | Real Estate Investment Trust | 014752109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,036,174 | $22.96M | 0.0% | $22.16 | $21.11 | — | Common equity shares | 02874P103 |
| — | TRUECAR INC | 1,151,554 | $22.95M | 0.0% | $19.93 | $12.56 | — | Common equity shares | 89785L107 |
| ECPG | ENCORE CAPITAL GROUP INC | 568,689 | $22.83M | 0.0% | $40.14 | $33.30 | +20.6% | Common equity shares | 292554102 |
| CLDT | CHATHAM LODGING TRUST | 1,133,956 | $22.77M | 0.0% | $20.08 | $20.98 | — | Real Estate Investment Trust | 16208T102 |
| UFCS | UNITED FIRE GROUP INC | 515,438 | $22.71M | 0.0% | $44.06 | $31.43 | +40.2% | Common equity shares | 910340108 |
| ANDE | ANDERSONS INC | 664,780 | $22.7M | 0.0% | $34.15 * | $28.18 | +0.5% | Common equity shares | 034164103 |
| OXM | OXFORD INDUSTRIES INC | 363,263 | $22.69M | 0.0% | $62.47 | $62.59 | -0.2% | Common equity shares | 691497309 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 449,478 | $22.67M | 0.0% | $50.44 | $44.69 | +12.9% | FI Funds Commingled | 78463X855 |
| — | FIRST POTOMAC REALTY TRUST | 2,040,557 | $22.67M | 0.0% | $11.11 | $11.68 | — | Real Estate Investment Trust | 33610F109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 962,753 | $22.65M | 0.0% | $23.53 | $22.94 | +2.6% | American Depository Receipt | 90400P101 |
| GKOS | GLAUKOS CORP | 546,130 | $22.64M | 0.0% | $41.46 | $34.27 | +21.0% | Common equity shares | 377322102 |
| — | LUMINEX CORP | 1,071,007 | $22.62M | 0.0% | $21.12 | $20.99 | — | Common equity shares | 55027E102 |
| — | SUNPOWER CORP | 2,421,834 | $22.62M | 0.0% | $9.34 | $13.76 | — | Common equity shares | 867652406 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,127,848 | $22.61M | 0.0% | $7.23 | $6.41 | — | Common equity shares | 492515101 |
| — | NEW RELIC INC | 524,025 | $22.54M | 0.0% | $43.01 | $34.37 | — | Common equity shares | 64829B100 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,020,563 | $22.51M | 0.0% | $7.45 | $6.69 | — | Common equity shares | 84763A108 |
| — | SCHULMAN (A.) INC | 703,408 | $22.51M | 0.0% | $32.00 | $27.82 | — | Common equity shares | 808194104 |
| ASIX | ADVANSIX INC | 717,873 | $22.43M | 0.0% | $31.24 * | $19.49 | +46.4% | Common equity shares | 00773T101 |
| MORN | MORNINGSTAR INC | 286,049 | $22.41M | 0.0% | $78.36 | $71.03 | +10.3% | Common equity shares | 617700109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,028,349 | $22.41M | 0.0% | $11.05 | $7.77 | +42.2% | Common equity shares | 46269C102 |
| — | AKAMAI TECHNOLOGIES INC 144A | 22,900,000 | $22.4M | 0.0% | $0.98 | $1.03 | — | Conv Bond | 00971TAG6 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 481,220 | $22.37M | 0.0% | $46.49 | $30.93 | — | Common equity shares | N6748L102 |
| — | AIMMUNE THERAPEUTICS INC | 1,087,320 | $22.35M | 0.0% | $20.56 | $19.35 | — | Common equity shares | 00900T107 |
| AMKR | AMKOR TECHNOLOGY INC | 2,286,667 | $22.34M | 0.0% | $9.77 * | $6.14 | +48.3% | Common equity shares | 031652100 |
| — | BENEFICIAL BANCORP INC | 1,486,773 | $22.31M | 0.0% | $15.00 | $12.77 | — | Common equity shares | 08171T102 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,944,755 | $22.27M | 0.0% | $11.45 | $28.06 | — | Common equity shares | 014339105 |
| — | GLATFELTER | 1,137,626 | $22.23M | 0.0% | $19.54 | $24.26 | — | Common equity shares | 377316104 |
| — | INVERNESS MEDICAL INNOVATIONS | 57,665 | $22.2M | 0.0% | $385.02 | $325.05 | — | Public preferred instrument | 01449J204 |
| — | OLD REP INTL CORP | 17,372,000 | $22.13M | 0.0% | $1.27 | $1.27 | — | Conv Bond | 680223AH7 |
| LKFN | LAKELAND FINANCIAL CORP | 482,021 | $22.11M | 0.0% | $45.88 * | $20.29 | +79.9% | Common equity shares | 511656100 |
| — | NRG YIELD INC | 1,255,435 | $22.1M | 0.0% | $17.60 | $16.61 | — | Common equity shares | 62942X405 |
| — | WEB.COM GROUP INC | 873,023 | $22.09M | 0.0% | $25.30 | $25.20 | — | Common equity shares | 94733A104 |
| FIZZ | NATIONAL BEVERAGE CORP | 236,052 | $22.08M | 0.0% | $93.54 * | $10.25 | +264.9% | Common equity shares | 635017106 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 632,775 | $22.05M | 0.0% | $34.85 * | $23.74 | +22.9% | Common equity shares | 890516107 |
| — | LANNETT CO INC | 1,077,622 | $21.98M | 0.0% | $20.40 | $32.61 | — | Common equity shares | 516012101 |
| IRT | INDEPENDENCE REALTY TRUST | 2,226,547 | $21.98M | 0.0% | $9.87 | $8.61 | — | Real Estate Investment Trust | 45378A106 |
| — | BLUCORA INC | 1,036,771 | $21.98M | 0.0% | $21.20 | $10.70 | — | Common equity shares | 095229100 |
| GCO | GENESCO INC | 648,235 | $21.98M | 0.0% | $33.90 | $63.49 | -46.6% | Common equity shares | 371532102 |
| NOVT | NOVANTA INC | 609,067 | $21.93M | 0.0% | $36.00 | $16.43 | +119.1% | Common equity shares | 67000B104 |
| EVTC | EVERTEC INC | 1,265,945 | $21.91M | 0.0% | $17.30 * | $19.17 | -13.9% | Common equity shares | 30040P103 |
| — | WESCO AIRCRAFT HOLDINGS INC | 2,014,604 | $21.86M | 0.0% | $10.85 | $15.26 | — | Common equity shares | 950814103 |
| — | CINCINNATI BELL INC | 1,117,322 | $21.84M | 0.0% | $19.54 | $17.77 | — | Common equity shares | 171871502 |
| — | CARDIOVASCULAR SYSTEMS INC | 677,462 | $21.83M | 0.0% | $32.22 | $24.08 | — | Common equity shares | 141619106 |
| — | INNOPHOS HOLDINGS INC | 497,540 | $21.82M | 0.0% | $43.86 | $46.55 | — | Common equity shares | 45774N108 |
| — | NUANCE COMMUNICATIONS | 22,695,000 | $21.81M | 0.0% | $0.96 | $0.91 | — | Conv Bond | 67020YAK6 |
| — | AIR TRANSPORT SERVICES GROUP | 1,000,779 | $21.79M | 0.0% | $21.78 | $9.07 | — | Common equity shares | 00922R105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,909,013 | $21.74M | 0.0% | $5.56 | $7.45 | -25.3% | Common equity shares | 09058V103 |
| CWI | SPDR MSCI ACWI EX-US ETF | 606,005 | $21.62M | 0.0% | $35.67 * | $21.83 | +8.9% | Exchange Traded Product | 78463X848 |
| TPC | TUTOR PERINI CORP | 750,365 | $21.58M | 0.0% | $28.75 | $18.56 | +54.9% | Common equity shares | 901109108 |
| HASI | HANNON ARMSTRONG SUST INFR | 940,049 | $21.49M | 0.0% | $22.86 * | $10.29 | +42.5% | Common equity shares | 41068X100 |
| PCTY | PAYLOCITY HOLDING CORP | 475,077 | $21.47M | 0.0% | $45.19 | $33.64 | +34.3% | Common equity shares | 70438V106 |
| — | LYDALL INC | 414,949 | $21.45M | 0.0% | $51.70 | $20.13 | — | Common equity shares | 550819106 |
| SAP | SAP SE | 204,794 | $21.44M | 0.0% | $104.67 | $75.69 | +38.3% | American Depository Receipt | 803054204 |
| REX | REX AMERICAN RESOURCES CORP | 221,736 | $21.41M | 0.0% | $96.57 * | $11.80 | +36.4% | Common equity shares | 761624105 |
| BRSL | INTL GAME TECHNOLOGY PLC | 1,169,686 | $21.41M | 0.0% | $18.30 * | $10.90 | +2.6% | Common equity shares | G4863A108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,308,842 | $21.29M | 0.0% | $16.27 | $25.62 | -36.5% | Common equity shares | 81282V100 |
| — | SANDY SPRING BANCORP INC | 523,549 | $21.29M | 0.0% | $40.66 | $26.01 | — | Common equity shares | 800363103 |
| EXTR | EXTREME NETWORKS INC | 2,307,153 | $21.27M | 0.0% | $9.22 | $4.15 | +122.0% | Common equity shares | 30226D106 |
| — | PHARMERICA CORP | 808,831 | $21.24M | 0.0% | $26.26 | $18.93 | — | Common equity shares | 71714F104 |
| — | ALMOST FAMILY INC | 344,527 | $21.23M | 0.0% | $61.63 | $43.15 | — | Common equity shares | 020409108 |
| — | ORITANI FINANCIAL CORP | 1,244,149 | $21.21M | 0.0% | $17.05 | $16.13 | — | Common equity shares | 68633D103 |
| — | MTS SYSTEMS CORP | 409,067 | $21.18M | 0.0% | $51.79 | $55.75 | — | Common equity shares | 553777103 |
| — | POTASH CORP SASK INC | 1,296,320 | $21.13M | 0.0% | $16.30 | $27.28 | — | Common equity shares | 73755L107 |
| MC | MOELIS & CO | 543,767 | $21.13M | 0.0% | $38.85 * | $15.77 | +34.4% | Common equity shares | 60786M105 |
| — | ENCORE WIRE CORP | 490,856 | $20.96M | 0.0% | $42.70 | $37.15 | — | Common equity shares | 292562105 |
| — | FOUNDATION MEDICINE INC | 526,775 | $20.95M | 0.0% | $39.76 | $33.39 | — | Common equity shares | 350465100 |
| — | FIDELITY FINL FNFV GROUP | 1,323,863 | $20.92M | 0.0% | $15.80 | $14.23 | — | Common equity shares | 31620R402 |
| UPBD | RENT-A-CENTER INC | 1,782,042 | $20.88M | 0.0% | $11.72 | $28.93 | -59.5% | Common equity shares | 76009N100 |
| — | MCEWEN MINING INC | 7,939,878 | $20.88M | 0.0% | $2.63 | $3.38 | — | Common equity shares | 58039P107 |
| — | FINISH LINE INC -CL A | 1,470,739 | $20.84M | 0.0% | $14.17 | $20.58 | — | Common equity shares | 317923100 |
| — | ALTRA INDUSTRIAL MOTION CORP | 522,744 | $20.81M | 0.0% | $39.81 | $29.06 | — | Common equity shares | 02208R106 |
| PFBC | PREFERRED BANK LOS ANGELES | 388,696 | $20.78M | 0.0% | $53.47 | $32.55 | +64.3% | Common equity shares | 740367404 |
| KOP | KOPPERS HOLDINGS INC | 573,048 | $20.72M | 0.0% | $36.15 * | $34.58 | +1.3% | Common equity shares | 50060P106 |
| — | ILLUMINA INC | 20,345,000 | $20.59M | 0.0% | $1.01 | $0.97 | — | Conv Bond | 452327AF6 |
| SSYS | STRATASYS LTD | 881,966 | $20.56M | 0.0% | $23.31 | $63.74 | -63.4% | Common equity shares | M85548101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 234,720 | $20.55M | 0.0% | $87.54 | $85.64 | +2.2% | Exchange Traded Product | 92206C870 |
| PSTG | PURE STORAGE INC | 1,602,236 | $20.53M | 0.0% | $12.81 | $13.47 | -4.9% | Common equity shares | 74624M102 |
| — | JAZZ INVESTMENTS I LTD | 18,622,000 | $20.52M | 0.0% | $1.10 | $1.00 | — | Conv Bond | 472145AB7 |
| — | ARMOUR RESIDENTIAL REIT INC | 819,433 | $20.48M | 0.0% | $25.00 | $21.95 | — | Common equity shares | 042315507 |
| NFBK | NORTHFIELD BANCORP INC | 1,193,509 | $20.47M | 0.0% | $17.15 * | $8.87 | +39.8% | Common equity shares | 66611T108 |
| ALG | ALAMO GROUP INC | 225,191 | $20.45M | 0.0% | $90.80 * | $54.40 | +59.7% | Common equity shares | 011311107 |
| — | ATRION CORP | 31,790 | $20.45M | 0.0% | $643.16 | $406.19 | — | Common equity shares | 049904105 |
| — | QUALITY SYSTEMS INC | 1,187,459 | $20.44M | 0.0% | $17.21 | $16.91 | — | Common equity shares | 747582104 |
| UVE | UNIVERSAL INSURANCE HLDGS | 807,769 | $20.35M | 0.0% | $25.20 | $15.20 | +65.8% | Common equity shares | 91359V107 |
| CHRS | COHERUS BIOSCIENCES INC | 1,416,572 | $20.33M | 0.0% | $14.35 | $24.36 | -41.1% | Common equity shares | 19249H103 |
| CYTK | CYTOKINETICS INC | 1,674,335 | $20.26M | 0.0% | $12.10 | $11.39 | +6.2% | Common equity shares | 23282W605 |
| QTWO | Q2 HOLDINGS INC | 548,242 | $20.26M | 0.0% | $36.95 | $25.08 | +47.3% | Common equity shares | 74736L109 |
| — | WRIGHT MEDICAL GROUP INC | 18,078,000 | $20.25M | 0.0% | $1.12 | $1.07 | — | Conv Bond | 98235TAE7 |
| — | GENERAL CABLE CORP/DE | 1,236,130 | $20.21M | 0.0% | $16.35 | $27.23 | — | Common equity shares | 369300108 |
| — | BROCADE COMMUNICATIONS | 19,751,000 | $20.17M | 0.0% | $1.02 | $1.01 | — | Conv Bond | 111621AQ1 |
| — | NATIONAL GENERAL HOLDINGS CP | 955,996 | $20.17M | 0.0% | $21.10 | $19.31 | — | Common equity shares | 636220303 |
| — | AEGION CORP | 920,962 | $20.15M | 0.0% | $21.88 | $22.39 | — | Common equity shares | 00770F104 |
| QWLD | SPDR MSCI WORLD STRATEGICFACTORS ETF | 290,656 | $20.14M | 0.0% | $69.29 | $63.37 | — | Exchange Traded Product | 78463X418 |
| ETD | ETHAN ALLEN INTERIORS INC | 623,524 | $20.14M | 0.0% | $32.29 * | $16.15 | +12.3% | Common equity shares | 297602104 |
| NPK | NATIONAL PRESTO INDS INC | 182,076 | $20.11M | 0.0% | $110.48 | $82.04 | +34.7% | Common equity shares | 637215104 |
| — | VIPSHOP HOLDINGS LTD | 20,422,000 | $20.1M | 0.0% | $0.98 | $1.00 | — | Conv Bond | 92763WAA1 |
| MHO | M/I HOMES INC | 703,709 | $20.1M | 0.0% | $28.56 | $23.73 | +20.3% | Common equity shares | 55305B101 |
| — | EASTERLY GOVERNMENT PPTYS | 955,605 | $20.02M | 0.0% | $20.95 | $18.89 | — | Common equity shares | 27616P103 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 444,812 | $20M | 0.0% | $44.97 | $44.71 | — | Exchange Traded Product | 78464A292 |
| — | HESKA CORP | 195,970 | $20M | 0.0% | $102.05 | $57.75 | — | Common equity shares | 42805E306 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 359,639 | $19.98M | 0.0% | $55.56 | $57.75 | -3.8% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 |
| — | GNC HOLDINGS INC | 2,369,707 | $19.97M | 0.0% | $8.43 | $29.31 | — | Common equity shares | 36191G107 |
| — | UNITED FINANCIAL BANCORP INC | 1,196,524 | $19.97M | 0.0% | $16.69 | $14.11 | — | Common equity shares | 910304104 |
| SSTK | SHUTTERSTOCK INC | 452,917 | $19.96M | 0.0% | $44.08 | $55.80 | -21.0% | Common equity shares | 825690100 |
| IWV | ISHARES RUSSELL 3000 ETF | 138,559 | $19.96M | 0.0% | $144.03 | $126.20 | +14.1% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 |
| — | SANTANDER CONSUMER USA HLDGS | 1,563,544 | $19.95M | 0.0% | $12.76 | $19.17 | — | Common equity shares | 80283M101 |
| CLW | CLEARWATER PAPER CORP | 426,527 | $19.94M | 0.0% | $46.75 | $49.81 | -6.1% | Common equity shares | 18538R103 |
| JOE | ST JOE CO | 1,063,097 | $19.94M | 0.0% | $18.75 | $19.37 | -3.2% | Common equity shares | 790148100 |
| — | RUDOLPH TECHNOLOGIES INC | 872,220 | $19.92M | 0.0% | $22.84 | $13.96 | — | Common equity shares | 781270103 |
| NHC | NATIONAL HEALTHCARE CORP | 283,960 | $19.91M | 0.0% | $70.13 | $55.60 | +26.2% | Common equity shares | 635906100 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 401,124 | $19.9M | 0.0% | $49.62 | $44.75 | +10.9% | Exchange Traded Product | 78464A359 |
| — | DYNEGY INC | 2,405,493 | $19.89M | 0.0% | $8.27 | $21.38 | — | Common equity shares | 26817R108 |
| — | DELTIC TIMBER CORP | 266,258 | $19.88M | 0.0% | $74.65 | $61.39 | — | Common equity shares | 247850100 |
| RRGB | RED ROBIN GOURMET BURGERS | 304,521 | $19.87M | 0.0% | $65.26 | $51.09 | +27.7% | Common equity shares | 75689M101 |
| DIN | DINEEQUITY INC | 450,041 | $19.82M | 0.0% | $44.05 * | $43.82 | -29.2% | Common equity shares | 254423106 |
| HRI | HERC HOLDINGS INC | 503,537 | $19.8M | 0.0% | $39.32 * | $33.17 | +9.1% | Common equity shares | 42704L104 |
| — | INTERXION HOLDING NV | 432,234 | $19.79M | 0.0% | $45.79 | $35.18 | — | Common equity shares | N47279109 |
| IWM | ISHARES RUSSELL 2000 ETF | 140,211 | $19.78M | 0.0% | $141.09 | $126.76 | +11.2% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 |
| — | VIRTUSA CORP | 672,462 | $19.77M | 0.0% | $29.41 | $28.88 | — | Common equity shares | 92827P102 |
| — | WEST CORP | 847,015 | $19.75M | 0.0% | $23.32 | $25.33 | — | Common equity shares | 952355204 |
| — | WILLIAM LYON HOMES | 815,861 | $19.69M | 0.0% | $24.14 | $21.83 | — | Common equity shares | 552074700 |
| OMER | OMEROS CORP | 987,057 | $19.65M | 0.0% | $19.91 | $15.24 | +30.6% | Common equity shares | 682143102 |
| WING | WINGSTOP INC | 635,514 | $19.64M | 0.0% | $30.90 | $28.34 | +9.0% | Common equity shares | 974155103 |
| — | C&J ENERGY SERVICES INC | 572,601 | $19.62M | 0.0% | $34.26 | $34.26 | — | Common equity shares | 12674R100 |
| ATNI | ATN INTERNATIONAL INC | 286,536 | $19.62M | 0.0% | $68.47 * | $59.15 | -5.0% | Common equity shares | 00215F107 |
| GTY | GETTY REALTY CORP | 781,361 | $19.61M | 0.0% | $25.10 | $21.70 | — | Real Estate Investment Trust | 374297109 |
| — | VEREIT INC | 19,234,000 | $19.57M | 0.0% | $1.02 | $1.01 | — | Conv Bond | 02917TAA2 |
| ATRO | ASTRONICS CORP | 641,261 | $19.54M | 0.0% | $30.48 * | $28.02 | -8.0% | Common equity shares | 046433108 |
| — | KCG HOLDINGS INC | 979,356 | $19.53M | 0.0% | $19.94 | $10.35 | — | Common equity shares | 48244B100 |
| BJRI | BJ`S RESTAURANTS INC | 523,087 | $19.48M | 0.0% | $37.25 * | $36.04 | +0.6% | Common equity shares | 09180C106 |
| — | MERIDIAN BIOSCIENCE INC | 1,231,092 | $19.39M | 0.0% | $15.75 | $19.75 | — | Common equity shares | 589584101 |
| — | TRONOX LTD | 1,282,343 | $19.39M | 0.0% | $15.12 | $22.04 | — | Common equity shares | Q9235V101 |
| — | CALITHERA BIOSCIENCES INC | 1,304,375 | $19.37M | 0.0% | $14.85 | $14.79 | — | Common equity shares | 13089P101 |
| TLK | TELEKOMUNIKASI INDONESIA | 575,033 | $19.36M | 0.0% | $33.67 | $23.52 | — | American Depository Receipt | 715684106 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 854,361 | $19.36M | 0.0% | $22.66 | $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 | $19.35M | 0.0% | $11.10 | $12.87 | — | Common equity shares | G5753U112 |
| HURN | HURON CONSULTING GROUP INC | 447,219 | $19.32M | 0.0% | $43.20 | $44.43 | -2.8% | Common equity shares | 447462102 |
| — | NEW SENIOR INVESTMENT GROUP | 1,919,581 | $19.29M | 0.0% | $10.05 | $12.14 | — | Real Estate Investment Trust | 648691103 |
| USPH | U S PHYSICAL THERAPY INC | 319,307 | $19.29M | 0.0% | $60.40 | $36.62 | +64.9% | Common equity shares | 90337L108 |
| NNI | NELNET INC | 409,931 | $19.27M | 0.0% | $47.02 | $36.42 | +29.1% | Common equity shares | 64031N108 |
| — | TERRAFORM POWER INC | 1,602,705 | $19.23M | 0.0% | $12.00 | $17.82 | — | Common equity shares | 88104R100 |
| — | RUTHS HOSPITALITY GROUP INC | 883,679 | $19.22M | 0.0% | $21.75 | $13.24 | — | Common equity shares | 783332109 |
| — | MONOTYPE IMAGING HOLDINGS | 1,048,771 | $19.19M | 0.0% | $18.30 | $24.52 | — | Common equity shares | 61022P100 |
| PRIM | PRIMORIS SERVICES CORP | 766,590 | $19.11M | 0.0% | $24.94 | $21.84 | +14.2% | Common equity shares | 74164F103 |
| — | SUN HYDRAULICS CORP | 447,893 | $19.11M | 0.0% | $42.67 | $32.88 | — | Common equity shares | 866942105 |
| FIVN | FIVE9 INC | 887,639 | $19.1M | 0.0% | $21.52 | $12.57 | +71.3% | Common equity shares | 338307101 |
| NBIS | YANDEX N.V. | 721,867 | $18.94M | 0.0% | $26.24 | $23.60 | — | Common equity shares | N97284108 |
| — | THIRD POINT REINSURANCE LTD | 1,357,110 | $18.86M | 0.0% | $13.90 | $14.73 | — | Common equity shares | G8827U100 |
| TRS | TRIMAS CORP | 904,136 | $18.85M | 0.0% | $20.85 | $25.13 | -17.0% | Common equity shares | 896215209 |
| — | MERIDIAN BANCORP INC (MD) | 1,113,653 | $18.82M | 0.0% | $16.90 | $13.40 | — | Common equity shares | 58958U103 |
| MGRC | MCGRATH RENTCORP | 541,096 | $18.74M | 0.0% | $34.63 | $32.34 | +7.1% | Common equity shares | 580589109 |
| NVCR | NOVOCURE LTD | 1,082,589 | $18.73M | 0.0% | $17.30 | $12.97 | +33.4% | Common equity shares | G6674U108 |
| — | DIPLOMAT PHARMACY INC | 1,265,089 | $18.72M | 0.0% | $14.80 | $27.37 | — | Common equity shares | 25456K101 |
| — | TEVA PHARM FINANCE LLC C | 17,297,000 | $18.57M | 0.0% | $1.07 | $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 | $18.56M | 0.0% | $88.89 | $83.98 | +5.8% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 |
| — | SEARS HOLDINGS CORP | 2,087,415 | $18.5M | 0.0% | $8.86 | $37.04 | — | Common equity shares | 812350106 |
| BKE | BUCKLE INC | 1,038,886 | $18.49M | 0.0% | $17.80 * | $13.35 | -47.5% | Common equity shares | 118440106 |
| — | LIONS GATE ENTERTAINMENT CP | 653,386 | $18.43M | 0.0% | $28.21 | $25.38 | — | Common equity shares | 535919401 |
| — | KNOLL INC | 917,266 | $18.39M | 0.0% | $20.04 | $15.67 | — | Common equity shares | 498904200 |
| — | ISTAR INC | 1,522,171 | $18.32M | 0.0% | $12.04 | $11.35 | — | Real Estate Investment Trust | 45031U101 |
| — | GLOBALSTAR INC | 8,599,683 | $18.32M | 0.0% | $2.13 | $2.88 | — | Common equity shares | 378973408 |
| ANIK | ANIKA THERAPEUTICS INC | 370,433 | $18.28M | 0.0% | $49.34 | $40.26 | +22.5% | Common equity shares | 035255108 |
| — | ACHILLION PHARMACEUTICALS | 3,974,429 | $18.24M | 0.0% | $4.59 | $7.10 | — | Common equity shares | 00448Q201 |
| — | CALGON CARBON CORP | 1,207,211 | $18.23M | 0.0% | $15.10 | $16.96 | — | Common equity shares | 129603106 |
| — | COTIVITI HOLDINGS INC | 490,091 | $18.2M | 0.0% | $37.14 | $30.90 | — | Common equity shares | 22164K101 |
| — | CALAMP CORP | 891,016 | $18.11M | 0.0% | $20.33 | $15.59 | — | Common equity shares | 128126109 |
| — | WEIGHT WATCHERS INTL INC | 541,951 | $18.11M | 0.0% | $33.42 | $34.95 | — | Common equity shares | 948626106 |
| — | CAESARS ACQUISITION CO | 950,562 | $18.11M | 0.0% | $19.05 | $12.66 | — | Common equity shares | 12768T103 |
| CHGG | CHEGG INC | 1,471,490 | $18.09M | 0.0% | $12.29 | $7.05 | +74.3% | Common equity shares | 163092109 |
| — | ISIS PHARMACEUTICALS INC DEL | 17,065,000 | $18.07M | 0.0% | $1.06 | $1.02 | — | Conv Bond | 464337AJ3 |
| — | EXELON CORP | 626,283 | $18.04M | 0.0% | $28.80 | $65.64 | — | Public preferred instrument | 35906A207 |
| — | TAILORED BRANDS INC | 1,609,301 | $17.96M | 0.0% | $11.16 | $14.17 | — | Common equity shares | 87403A107 |
| — | OM ASSET MANAGEMENT PLC | 1,208,460 | $17.96M | 0.0% | $14.86 | $15.32 | — | Common equity shares | G67506108 |
| — | LSC COMMUNICATIONS INC | 838,168 | $17.94M | 0.0% | $21.41 | $27.29 | — | Common equity shares | 50218P107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,691,440 | $17.93M | 0.0% | $6.66 | $5.98 | — | Common equity shares | 518415104 |
| — | HOSTESS BRANDS INC | 1,112,379 | $17.91M | 0.0% | $16.10 | $16.02 | — | Common equity shares | 44109J106 |
| CSTE | CAESARSTONE LTD | 510,307 | $17.89M | 0.0% | $35.05 | $34.10 | +1.5% | Common equity shares | M20598104 |
| — | URSTADT BIDDLE PROPERTIES | 902,684 | $17.88M | 0.0% | $19.81 | $20.68 | — | Real Estate Investment Trust | 917286205 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 482,508 | $17.87M | 0.0% | $37.04 | $28.99 | +27.8% | Common equity shares | 71742Q106 |
| NPKI | NEWPARK RESOURCES | 2,430,413 | $17.86M | 0.0% | $7.35 | $9.59 | -23.3% | Common equity shares | 651718504 |
| GTN | GRAY TELEVISION INC | 1,303,215 | $17.86M | 0.0% | $13.70 | $9.70 | +41.2% | Common equity shares | 389375106 |
| — | FAIRMOUNT SANTROL HOLDINGS | 4,569,533 | $17.82M | 0.0% | $3.90 | $6.26 | — | Common equity shares | 30555Q108 |
| — | DENNYS CORP | 1,513,970 | $17.82M | 0.0% | $11.77 | $6.32 | — | Common equity shares | 24869P104 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,132,046 | $17.8M | 0.0% | $15.72 | $25.06 | -37.3% | Common equity shares | 75508B104 |
| — | KEANE GROUP INC | 1,111,267 | $17.78M | 0.0% | $16.00 | $15.33 | — | Common equity shares | 48669A108 |
| KELYA | KELLY SERVICES INC -CL A | 791,849 | $17.77M | 0.0% | $22.44 * | $16.01 | +25.4% | Common equity shares | 488152208 |
| — | CONTINENTAL BUILDING PRODS | 762,246 | $17.77M | 0.0% | $23.31 | $20.30 | — | Common equity shares | 211171103 |
| — | WORLD WRESTLING ENTMT INC | 872,209 | $17.76M | 0.0% | $20.37 | $14.43 | — | Common equity shares | 98156Q108 |
| GLD | SPDR GOLD TRUST | 150,235 | $17.73M | 0.0% | $118.02 | $121.03 | -2.5% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 |
| — | PERFICIENT INC | 950,640 | $17.72M | 0.0% | $18.64 | $15.40 | — | Common equity shares | 71375U101 |
| NX | QUANEX BUILDING PRODUCTS | 837,719 | $17.72M | 0.0% | $21.15 * | $15.21 | +22.6% | Common equity shares | 747619104 |
| — | TRUSTCO BANK CORP/NY | 2,282,320 | $17.69M | 0.0% | $7.75 | $6.02 | — | Common equity shares | 898349105 |
| — | FITBIT INC | 3,330,776 | $17.69M | 0.0% | $5.31 | $11.73 | — | Common equity shares | 33812L102 |
| — | NEW MEDIA INVESTMENT GROUP | 1,309,928 | $17.66M | 0.0% | $13.48 | $16.69 | — | Common equity shares | 64704V106 |
| — | EXPRESS INC | 2,612,290 | $17.63M | 0.0% | $6.75 | $15.28 | — | Common equity shares | 30219E103 |
| — | IMPAX LABORATORIES INC | 20,350,000 | $17.62M | 0.0% | $0.87 | $0.80 | — | Conv Bond | 45256BAE1 |
| — | GTT COMMUNICATIONS INC | 556,708 | $17.62M | 0.0% | $31.65 | $21.32 | — | Common equity shares | 362393100 |
| KAI | KADANT INC | 233,894 | $17.59M | 0.0% | $75.21 * | $27.19 | +160.3% | Common equity shares | 48282T104 |
| — | ILLUMINA INC | 16,550,000 | $17.59M | 0.0% | $1.06 | $0.98 | — | Conv Bond | 452327AH2 |
| — | WINDSTREAM HOLDINGS INC | 4,526,499 | $17.57M | 0.0% | $3.88 | $5.80 | — | Common equity shares | 97382A200 |
| — | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 1,110,062 | $17.52M | 0.0% | $15.78 | $16.99 | — | Exchange Traded Product | 73937V106 |
| — | CRAY INC | 949,790 | $17.47M | 0.0% | $18.40 | $23.45 | — | Common equity shares | 225223304 |
| — | JAGGED PEAK ENERGY INC | 1,307,728 | $17.45M | 0.0% | $13.35 | $13.25 | — | Common equity shares | 47009K107 |
| — | ENGILITY HOLDINGS INC | 614,380 | $17.45M | 0.0% | $28.39 | $29.51 | — | Common equity shares | 29286C107 |
| OFG | OFG BANCORP | 1,739,826 | $17.4M | 0.0% | $10.00 | $12.83 | -22.0% | Common equity shares | 67103X102 |
| RGNX | REGENXBIO INC | 880,844 | $17.4M | 0.0% | $19.75 | $17.43 | +13.3% | Common equity shares | 75901B107 |
| PPC | PILGRIM`S PRIDE CORP | 793,321 | $17.39M | 0.0% | $21.91 | $18.37 | +19.3% | Common equity shares | 72147K108 |
| GFF | GRIFFON CORP | 791,950 | $17.38M | 0.0% | $21.95 * | $8.65 | +87.2% | Common equity shares | 398433102 |
| — | K2M GROUP HOLDINGS INC | 713,257 | $17.38M | 0.0% | $24.36 | $20.47 | — | Common equity shares | 48273J107 |
| — | SEACOR HOLDINGS INC | 506,570 | $17.37M | 0.0% | $34.29 | $77.85 | — | Common equity shares | 811904101 |
| — | SYNCHRONOSS TECHNOLOGIES | 1,054,586 | $17.35M | 0.0% | $16.45 | $31.63 | — | Common equity shares | 87157B103 |
| CNS | COHEN & STEERS INC | 427,696 | $17.34M | 0.0% | $40.53 * | $21.72 | +24.7% | Common equity shares | 19247A100 |
| AMPH | AMPHASTAR PHARMACEUTICLS INC | 969,128 | $17.31M | 0.0% | $17.86 | $15.63 | +14.3% | Common equity shares | 03209R103 |
| QUAD | QUAD/GRAPHICS INC | 754,353 | $17.29M | 0.0% | $22.92 | $20.64 | +11.1% | Common equity shares | 747301109 |
| HTO | SJW GROUP | 351,294 | $17.28M | 0.0% | $49.20 | $30.09 | +63.4% | Common equity shares | 784305104 |
| — | INVESTORS REAL ESTATE TRUST | 2,778,387 | $17.25M | 0.0% | $6.21 | $8.00 | — | Real Estate Investment Trust | 461730103 |
| MRTN | MARTEN TRANSPORT LTD | 627,806 | $17.2M | 0.0% | $27.40 * | $5.94 | +53.6% | Common equity shares | 573075108 |
| EVH | EVOLENT HEALTH INC | 678,288 | $17.19M | 0.0% | $25.35 | $21.71 | +16.8% | Common equity shares | 30050B101 |
| BUSE | FIRST BUSEY CORP | 585,996 | $17.18M | 0.0% | $29.32 * | $14.52 | +45.1% | Common equity shares | 319383204 |
| — | BARRICK GOLD CORP | 1,079,473 | $17.17M | 0.0% | $15.91 | $10.12 | — | Common equity shares | 067901108 |
| — | INVESTMENT TECHNOLOGY GP INC | 808,501 | $17.17M | 0.0% | $21.24 | $15.61 | — | Common equity shares | 46145F105 |
| — | ASHFORD HOSPITALITY TRUST | 2,821,019 | $17.15M | 0.0% | $6.08 | $6.32 | — | Real Estate Investment Trust | 044103109 |
| VRTS | VIRTUS INVESTMENT PTNRS INC | 154,490 | $17.14M | 0.0% | $110.92 * | $127.10 | -32.2% | Common equity shares | 92828Q109 |
| UTL | UNITIL CORP | 354,753 | $17.13M | 0.0% | $48.30 | $32.65 | +48.0% | Common equity shares | 913259107 |
| — | ANWORTH MTG ASSET CORP | 2,829,874 | $17M | 0.0% | $6.01 | $4.56 | — | Real Estate Investment Trust | 037347101 |
| — | INOVIO PHARMACEUTICALS INC | 2,168,029 | $17M | 0.0% | $7.84 | $9.38 | — | Common equity shares | 45773H201 |
| MGNX | MACROGENICS INC | 969,221 | $16.97M | 0.0% | $17.51 | $28.56 | -38.7% | Common equity shares | 556099109 |
| — | SHIP FINANCE INTL LTD | 1,246,160 | $16.95M | 0.0% | $13.60 | $14.90 | — | Common equity shares | G81075106 |
| ICFI | ICF INTERNATIONAL INC | 359,155 | $16.92M | 0.0% | $47.10 | $30.80 | +52.9% | Common equity shares | 44925C103 |
| CNA | CNA FINANCIAL CORP | 346,400 | $16.89M | 0.0% | $48.76 * | $15.21 | +76.5% | Common equity shares | 126117100 |
| — | MINDBODY INC | 620,907 | $16.89M | 0.0% | $27.19 | $23.36 | — | Common equity shares | 60255W105 |
| — | GENOMIC HEALTH INC | 517,313 | $16.84M | 0.0% | $32.55 | $29.26 | — | Common equity shares | 37244C101 |
| SQM | SOC QUIMICA Y MINERA DE CHI | 509,745 | $16.83M | 0.0% | $33.02 | $42.71 | -22.7% | American Depository Receipt | 833635105 |
| MCHB | HOMESTREET INC | 604,858 | $16.74M | 0.0% | $27.68 | $23.45 | +18.0% | Common equity shares | 43785V102 |
| FFIC | FLUSHING FINANCIAL CORP | 593,185 | $16.73M | 0.0% | $28.20 * | $11.00 | +68.3% | Common equity shares | 343873105 |
| — | INFRAREIT INC | 871,997 | $16.7M | 0.0% | $19.15 | $22.17 | — | Real Estate Investment Trust | 45685L100 |
| — | SCICLONE PHARMACEUTICALS INC | 1,508,053 | $16.59M | 0.0% | $11.00 | $8.93 | — | Common equity shares | 80862K104 |
| — | SOLARCITY CORP | 17,457,000 | $16.54M | 0.0% | $0.95 | $0.86 | — | Conv Bond | 83416TAC4 |
| — | ELDORADO RESORTS INC | 826,891 | $16.54M | 0.0% | $20.00 | $14.46 | — | Common equity shares | 28470R102 |
| — | GREENHILL & CO INC | 819,258 | $16.46M | 0.0% | $20.10 | $40.23 | — | Common equity shares | 395259104 |
| FORM | FORMFACTOR INC | 1,327,001 | $16.45M | 0.0% | $12.40 | $6.89 | +79.9% | Common equity shares | 346375108 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,868,285 | $16.44M | 0.0% | $8.80 * | $7.83 | -18.0% | Common equity shares | 800677106 |
| — | HIBBETT SPORTS INC | 791,812 | $16.43M | 0.0% | $20.75 | $48.05 | — | Common equity shares | 428567101 |
| — | AVX CORP | 1,004,018 | $16.41M | 0.0% | $16.34 | $12.74 | — | Common equity shares | 002444107 |
| OMF | ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 | 664,974 | $16.35M | 0.0% | $24.59 | $42.02 | -41.5% | Common equity shares | 68268W103 |
| SAH | SONIC AUTOMOTIVE INC -CL A | 839,717 | $16.34M | 0.0% | $19.45 | $22.61 | -14.0% | Common equity shares | 83545G102 |
| CTS | CTS CORP | 754,249 | $16.29M | 0.0% | $21.59 * | $12.42 | +67.1% | Common equity shares | 126501105 |
| — | CLUBCORP HOLDINGS INC | 1,240,219 | $16.24M | 0.0% | $13.10 | $17.49 | — | Common equity shares | 18948M108 |
| — | NANOMETRICS INC | 642,099 | $16.24M | 0.0% | $25.30 | $19.07 | — | Common equity shares | 630077105 |
| HSTM | HEALTHSTREAM INC | 616,851 | $16.24M | 0.0% | $26.33 | $24.70 | +6.6% | Common equity shares | 42222N103 |
| — | DIME COMMUNITY BANCSHARES | 828,268 | $16.23M | 0.0% | $19.60 | $16.55 | — | Common equity shares | 253922108 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 146,557 | $16.22M | 0.0% | $110.68 | $109.89 | — | ETF | 464288612 |
| LADR | LADDER CAPITAL CORP | 1,209,568 | $16.22M | 0.0% | $13.41 | $15.08 | — | Common equity shares | 505743104 |
| DFIN | DONNELLEY FINANCIAL SOLTNS | 705,116 | $16.18M | 0.0% | $22.95 | $21.30 | +7.8% | Common equity shares | 25787G100 |
| SYBT | STOCK YARDS BANCORP INC | 415,829 | $16.18M | 0.0% | $38.91 | $25.08 | +55.1% | Common equity shares | 861025104 |
| — | TEAM INC | 688,306 | $16.14M | 0.0% | $23.45 | $33.73 | — | Common equity shares | 878155100 |
| — | TILE SHOP HOLDINGS INC | 780,395 | $16.11M | 0.0% | $20.65 | $21.76 | — | Common equity shares | 88677Q109 |
| — | BARNES & NOBLE INC | 2,110,832 | $16.04M | 0.0% | $7.60 | $8.85 | — | Common equity shares | 067774109 |
| — | MAINSOURCE FINL GROUP INC | 474,457 | $15.9M | 0.0% | $33.51 | $17.04 | — | Common equity shares | 56062Y102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 631,095 | $15.82M | 0.0% | $25.07 | $64.37 | — | Common equity shares | 55003T107 |
| — | QUIDEL CORP | 582,785 | $15.82M | 0.0% | $27.14 | $25.34 | — | Common equity shares | 74838J101 |
| JELD | JELD-WEN HOLDING INC | 486,739 | $15.8M | 0.0% | $32.47 | $31.02 | +4.6% | Common equity shares | 47580P103 |
| — | NRG YIELD INC | 925,990 | $15.79M | 0.0% | $17.06 | $18.75 | — | Common equity shares | 62942X306 |
| AGX | ARGAN INC | 262,821 | $15.77M | 0.0% | $60.00 * | $32.36 | +47.6% | Common equity shares | 04010E109 |
| — | PHH CORP | 1,144,810 | $15.77M | 0.0% | $13.77 | $19.17 | — | Common equity shares | 693320202 |
| OCFC | OCEANFIRST FINANCIAL CORP | 581,074 | $15.76M | 0.0% | $27.12 * | $13.98 | +40.3% | Common equity shares | 675234108 |
| — | SOUTHWESTERN ENERGY CO | 1,083,133 | $15.71M | 0.0% | $14.50 | $24.53 | — | Conv Bond | 845467208 |
| — | CAREER EDUCATION CORP | 1,634,786 | $15.69M | 0.0% | $9.60 | $4.29 | — | Common equity shares | 141665109 |
| — | TELETECH HOLDINGS INC | 383,723 | $15.66M | 0.0% | $40.80 | $24.18 | — | Common equity shares | 879939106 |
| — | TELLURIAN INC | 1,560,096 | $15.65M | 0.0% | $10.03 | $10.07 | — | Common equity shares | 87968A104 |
| — | FORESTAR GROUP INC | 911,687 | $15.64M | 0.0% | $17.15 | $18.09 | — | Common equity shares | 346233109 |
| OSG | AMBAC FINANCIAL GROUP INC | 898,162 | $15.58M | 0.0% | $17.35 | $15.86 | +9.4% | Common equity shares | 023139884 |
| GPRO | GOPRO INC | 1,914,069 | $15.56M | 0.0% | $8.13 | $31.65 | -74.3% | Common equity shares | 38268T103 |
| — | CEDAR REALTY TRUST INC | 3,208,376 | $15.56M | 0.0% | $4.85 | $5.90 | — | Real Estate Investment Trust | 150602209 |
| — | ESSENDANT INC COMMON STOCK USD 0.1 | 1,046,832 | $15.53M | 0.0% | $14.84 | $34.11 | — | Common equity shares | 296689102 |
| CATO | CATO CORP -CL A | 880,952 | $15.49M | 0.0% | $17.59 * | $14.81 | -28.6% | Common equity shares | 149205106 |
| IPAR | INTER PARFUMS INC | 422,743 | $15.49M | 0.0% | $36.65 | $30.16 | +21.5% | Common equity shares | 458334109 |
| — | LAKELAND BANCORP INC | 820,868 | $15.48M | 0.0% | $18.85 | $12.68 | — | Common equity shares | 511637100 |
| — | HAYNES INTERNATIONAL INC | 426,006 | $15.47M | 0.0% | $36.31 | $39.31 | — | Common equity shares | 420877201 |
| HY | HYSTER-YALE MATERIALS HNDLNG | 219,916 | $15.45M | 0.0% | $70.24 * | $45.82 | +22.0% | Common equity shares | 449172105 |
| — | PROVIDENCE SERVICE CORP | 305,188 | $15.44M | 0.0% | $50.60 | $33.02 | — | Common equity shares | 743815102 |
| — | INTERSECT ENT INC | 552,344 | $15.44M | 0.0% | $27.95 | $23.34 | — | Common equity shares | 46071F103 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 514,691 | $15.41M | 0.0% | $29.95 | $20.46 | +46.4% | Common equity shares | 915271100 |
| — | FARO TECHNOLOGIES INC | 406,941 | $15.38M | 0.0% | $37.80 | $34.65 | — | Common equity shares | 311642102 |
| — | WHITING PETROLEUM CORP | 18,050,000 | $15.35M | 0.0% | $0.85 | $0.88 | — | Conv Bond | 966387AL6 |
| BANF | BANCFIRST CORP/OK | 158,757 | $15.34M | 0.0% | $96.60 * | $21.59 | +88.3% | Common equity shares | 05945F103 |
| — | STERICYCLE INC | 240,500 | $15.33M | 0.0% | $63.75 | $63.85 | — | Conv Bond | 858912207 |
| — | LIBERTY MEDIA BRAVES GROUP | 639,736 | $15.33M | 0.0% | $23.96 | $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 | $15.22M | 0.0% | $34.88 | $39.10 | -10.8% | Common equity shares | 819047101 |
| REI | RING ENERGY INC | 1,167,000 | $15.17M | 0.0% | $13.00 | $11.98 | +8.5% | Common equity shares | 76680V108 |
| TTD | TRADE DESK INC | 302,780 | $15.17M | 0.0% | $50.10 * | $4.04 | +24.1% | Common equity shares | 88339J105 |
| — | QUOTIENT TECHNOLOGY INC | 1,318,689 | $15.16M | 0.0% | $11.50 | $7.92 | — | Common equity shares | 749119103 |
| — | AMERICAN NATIONAL INSURANCE | 130,145 | $15.16M | 0.0% | $116.49 | $107.45 | — | Common equity shares | 028591105 |
| HFWA | HERITAGE FINANCIAL CORP | 571,333 | $15.14M | 0.0% | $26.51 | $16.46 | +61.0% | Common equity shares | 42722X106 |
| AORT | CRYOLIFE INC | 758,840 | $15.14M | 0.0% | $19.96 | $9.61 | +107.6% | Common equity shares | 228903100 |
| — | INOVALON HOLDINGS INC | 1,151,392 | $15.14M | 0.0% | $13.15 | $17.88 | — | Common equity shares | 45781D101 |
| — | BASIC ENERGY SERVICES INC | 607,287 | $15.12M | 0.0% | $24.90 | $24.90 | — | Common equity shares | 06985P209 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 386,447 | $15.12M | 0.0% | $39.12 | $38.64 | — | Exchange Traded Product | 78463X772 |
| — | COUPA SOFTWARE INC | 520,042 | $15.07M | 0.0% | $28.98 | $28.03 | — | Common equity shares | 22266L106 |
| CBZ | CBIZ INC | 1,000,676 | $15.02M | 0.0% | $15.01 | $8.38 | +78.9% | Common equity shares | 124805102 |
| — | FRANCESCAS HOLDINGS CORP | 1,371,081 | $15M | 0.0% | $10.94 | $19.64 | — | Common equity shares | 351793104 |
| ATRC | ATRICURE INC | 617,405 | $14.97M | 0.0% | $24.25 | $14.35 | +69.0% | Common equity shares | 04963C209 |
| MOD | MODINE MANUFACTURING CO | 903,139 | $14.94M | 0.0% | $16.54 | $9.99 | +65.7% | Common equity shares | 607828100 |
| TCBK | TRICO BANCSHARES | 424,641 | $14.93M | 0.0% | $35.15 | $22.22 | +58.2% | Common equity shares | 896095106 |
| — | MANITOWOC CO | 2,483,741 | $14.93M | 0.0% | $6.01 | $14.47 | — | Common equity shares | 563571108 |
| ASR | GRUPO AEROPORTUARIO SURESTE | 70,844 | $14.91M | 0.0% | $210.41 | $154.70 | +36.0% | American Depository Receipt | 40051E202 |
| — | PARATEK PHARMACEUTCLS INC | 616,112 | $14.85M | 0.0% | $24.10 | $22.20 | — | Common equity shares | 699374302 |
| — | ACACIA COMMUNICATIONS INC | 357,946 | $14.84M | 0.0% | $41.47 | $48.34 | — | Common equity shares | 00401C108 |
| IIIN | INSTEEL INDUSTRIES | 450,181 | $14.84M | 0.0% | $32.97 * | $14.09 | +58.8% | Common equity shares | 45774W108 |
| MCS | MARCUS CORP | 491,067 | $14.83M | 0.0% | $30.20 | $17.03 | +77.4% | Common equity shares | 566330106 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 275,254 | $14.81M | 0.0% | $53.81 * | $26.56 | +1.3% | Exchange Traded Product | 81369Y100 |
| — | ECHO GLOBAL LOGISTICS INC | 743,270 | $14.79M | 0.0% | $19.90 | $25.95 | — | Common equity shares | 27875T101 |
| PI | IMPINJ INC | 303,827 | $14.78M | 0.0% | $48.65 | $37.32 | +30.4% | Common equity shares | 453204109 |
| — | PGT INNOVATIONS INC | 1,151,849 | $14.74M | 0.0% | $12.80 | $9.85 | — | Common equity shares | 69336V101 |
| HLI | HOULIHAN LOKEY INC | 422,101 | $14.73M | 0.0% | $34.89 * | $23.42 | +25.3% | Common equity shares | 441593100 |
| SRCE | 1ST SOURCE CORP | 306,993 | $14.71M | 0.0% | $47.93 | $27.59 | — | Common equity shares | 336901103 |
| WASH | WASHINGTON TR BANCORP INC | 285,368 | $14.71M | 0.0% | $51.54 * | $17.96 | +82.0% | Common equity shares | 940610108 |
| AZN | ASTRAZENECA PLC | 426,412 | $14.54M | 0.0% | $34.09 | $34.09 | — | American Depository Receipt | 046353108 |
| CM | CANADIAN IMPERIAL BANK | 178,816 | $14.51M | 0.0% | $81.17 * | $26.78 | +1.6% | Common equity shares | 136069101 |
| — | NEW YORK MORTGAGE TRUST INC | 2,325,571 | $14.47M | 0.0% | $6.22 | $7.00 | — | Real Estate Investment Trust | 649604501 |
| — | NATIONAL WESTERN LIFE GROUP | 45,206 | $14.45M | 0.0% | $319.67 | $259.36 | — | Common equity shares | 638517102 |
| FBNC | FIRST BANCORP/NC | 461,813 | $14.44M | 0.0% | $31.26 * | $14.58 | +80.5% | Common equity shares | 318910106 |
| — | PATHEON NV | 413,071 | $14.41M | 0.0% | $34.88 | $29.09 | — | Common equity shares | N6865W105 |
| JRVR | JAMES RIVER GROUP HLDGS LTD | 362,607 | $14.41M | 0.0% | $39.74 * | $32.36 | +26.6% | Common equity shares | G5005R107 |
| BF/A | BROWN FORMAN CORP | 291,405 | $14.37M | 0.0% | $49.30 * | $25.70 | -2.3% | Common equity shares | 115637100 |
| PLOW | DOUGLAS DYNAMICS INC | 435,955 | $14.34M | 0.0% | $32.90 | $16.75 | +96.4% | Common equity shares | 25960R105 |
| — | BANKRATE INC | 1,114,776 | $14.33M | 0.0% | $12.85 | $14.06 | — | Common equity shares | 06647F102 |
| — | CHASE CORP | 134,268 | $14.33M | 0.0% | $106.70 | $32.45 | — | Common equity shares | 16150R104 |
| — | RPX CORP | 1,025,050 | $14.3M | 0.0% | $13.95 | $16.29 | — | Common equity shares | 74972G103 |
| — | INTL FCSTONE INC | 378,206 | $14.28M | 0.0% | $37.75 | $24.56 | — | Common equity shares | 46116V105 |
| ANGO | ANGIODYNAMICS INC | 877,857 | $14.23M | 0.0% | $16.21 | $13.11 | +23.7% | Common equity shares | 03475V101 |
| — | LIVEPERSON INC | 1,292,357 | $14.22M | 0.0% | $11.00 | $8.86 | — | Common equity shares | 538146101 |
| GERN | GERON CORP | 5,127,578 | $14.21M | 0.0% | $2.77 | $3.20 | -13.5% | Common equity shares | 374163103 |
| PAC | GRUPO AEROPORTUARIO DEL PACI | 125,937 | $14.14M | 0.0% | $112.29 | $80.75 | +39.1% | American Depository Receipt | 400506101 |
| — | NAUTILUS INC | 738,489 | $14.14M | 0.0% | $19.15 | $13.40 | — | Common equity shares | 63910B102 |
| — | ORBCOMM INC | 1,250,722 | $14.14M | 0.0% | $11.30 | $6.96 | — | Common equity shares | 68555P100 |
| — | ARENA PHARMACEUTICALS INC | 836,895 | $14.12M | 0.0% | $16.87 | $16.87 | — | Common equity shares | 040047607 |
| PJT | PJT PARTNERS INC | 349,633 | $14.06M | 0.0% | $40.22 * | $23.83 | +53.0% | Common equity shares | 69343T107 |
| SBS | COMPANHIA DE SANEAMENTO | 1,470,063 | $13.99M | 0.0% | $9.52 | $8.50 | +12.0% | American Depository Receipt | 20441A102 |
| — | SUPERIOR INDUSTRIES INTL | 681,169 | $13.99M | 0.0% | $20.54 | $20.05 | — | Common equity shares | 868168105 |
| AHRT | ARMADA HOFFLER PROPERTIES | 1,072,561 | $13.89M | 0.0% | $12.95 | $12.22 | — | Real Estate Investment Trust | 04208T108 |
| EBF | ENNIS INC | 726,865 | $13.88M | 0.0% | $19.10 * | $8.09 | +39.0% | Common equity shares | 293389102 |
| ANIP | ANI PHARMACEUTICALS INC | 295,951 | $13.85M | 0.0% | $46.79 | $51.17 | -8.5% | Common equity shares | 00182C103 |
| — | BRF SA | 1,171,786 | $13.82M | 0.0% | $11.79 | $22.64 | — | American Depository Receipt | 10552T107 |
| CASH | META FINANCIAL GROUP INC | 155,087 | $13.8M | 0.0% | $89.01 * | $12.73 | +123.0% | Common equity shares | 59100U108 |
| SEB | SEABOARD CORP | 3,453 | $13.8M | 0.0% | $3997.39 * | $2732.71 | +43.3% | Common equity shares | 811543107 |
| — | KEYW HOLDING CORP | 1,472,188 | $13.77M | 0.0% | $9.35 | $11.07 | — | Common equity shares | 493723100 |
| — | PROS HOLDINGS INC | 501,860 | $13.75M | 0.0% | $27.40 | $27.82 | — | Common equity shares | 74346Y103 |
| — | TELEFONICA BRASIL SA | 1,016,910 | $13.72M | 0.0% | $13.49 | $19.27 | — | American Depository Receipt | 87936R106 |
| CROX | CROCS INC | 1,777,274 | $13.71M | 0.0% | $7.71 | $14.24 | -45.9% | Common equity shares | 227046109 |
| — | K12 INC | 762,746 | $13.67M | 0.0% | $17.92 | $21.48 | — | Common equity shares | 48273U102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 548,705 | $13.65M | 0.0% | $24.88 | $14.31 | — | Real Estate Investment Trust | 65341D102 |
| CASS | CASS INFORMATION SYSTEMS INC | 207,639 | $13.63M | 0.0% | $65.64 * | $27.08 | +49.0% | Common equity shares | 14808P109 |
| ARCB | ARCBEST CORP | 661,511 | $13.62M | 0.0% | $20.60 * | $30.79 | -37.1% | Common equity shares | 03937C105 |
| UIS | UNISYS CORP | 1,063,863 | $13.62M | 0.0% | $12.80 | $19.80 | -35.4% | Common equity shares | 909214306 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 286,939 | $13.61M | 0.0% | $47.43 | $48.18 | -1.6% | Exchange Traded Product | 78467V608 |
| AKBA | AKEBIA THERAPEUTICS INC | 946,888 | $13.6M | 0.0% | $14.37 | $11.73 | +22.6% | Common equity shares | 00972D105 |
| GABC | GERMAN AMERICAN BANCORP INC | 398,868 | $13.6M | 0.0% | $34.09 * | $17.84 | +53.8% | Common equity shares | 373865104 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,044,350 | $13.52M | 0.0% | $12.94 | $24.39 | — | Common equity shares | 02153W100 |
| HZO | MARINEMAX INC | 688,449 | $13.46M | 0.0% | $19.55 | $18.75 | +4.3% | Common equity shares | 567908108 |
| — | BLACK KNIGHT FINANCIAL SVCS | 328,604 | $13.46M | 0.0% | $40.96 | $34.13 | — | Common equity shares | 09214X100 |
| NNBR | NN INC | 490,158 | $13.45M | 0.0% | $27.45 * | $13.91 | +87.8% | Common equity shares | 629337106 |
| USNA | USANA HEALTH SCIENCES INC | 208,993 | $13.4M | 0.0% | $64.12 | $49.93 | +28.4% | Common equity shares | 90328M107 |
| PLAB | PHOTRONICS INC | 1,424,985 | $13.39M | 0.0% | $9.40 | $8.39 | +12.0% | Common equity shares | 719405102 |
| — | MILACRON HOLDINGS CORP | 760,924 | $13.39M | 0.0% | $17.59 | $17.42 | — | Common equity shares | 59870L106 |
| — | CONNECTICUT WATER SVC INC | 241,026 | $13.38M | 0.0% | $55.52 | $32.29 | — | Common equity shares | 207797101 |
| MED | MEDIFAST INC | 322,325 | $13.37M | 0.0% | $41.47 * | $21.81 | +51.9% | Common equity shares | 58470H101 |
| — | CHENIERE ENERGY INC | 19,050,000 | $13.36M | 0.0% | $0.70 | $0.63 | — | Conv Bond | 16411RAG4 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 660,089 | $13.27M | 0.0% | $20.10 * | $22.06 | -17.0% | Common equity shares | 00790R104 |
| PARR | PAR PACIFIC HOLDINGS INC | 735,127 | $13.26M | 0.0% | $18.04 | $18.26 | -1.2% | Common equity shares | 69888T207 |
| MSEX | MIDDLESEX WATER CO | 333,238 | $13.2M | 0.0% | $39.62 | $21.31 | +85.8% | Common equity shares | 596680108 |
| JBSS | SANFILIPPO JOHN B&SON | 208,593 | $13.17M | 0.0% | $63.13 | $37.78 | +67.0% | Common equity shares | 800422107 |
| SD | SANDRIDGE ENERGY INC | 763,964 | $13.15M | 0.0% | $17.21 | $18.70 | -8.0% | Common equity shares | 80007P869 |
| — | CAESARS ENTERTAINMENT CORP | 1,095,527 | $13.15M | 0.0% | $12.00 | $12.12 | — | Common equity shares | 127686103 |
| — | H&E EQUIPMENT SERVICES INC | 644,044 | $13.14M | 0.0% | $20.40 | $20.87 | — | Common equity shares | 404030108 |
| — | FLAGSTAR BANCORP INC | 426,056 | $13.13M | 0.0% | $30.82 | $18.03 | — | Common equity shares | 337930705 |
| CTBI | COMMUNITY TRUST BANCORP INC | 298,264 | $13.05M | 0.0% | $43.74 * | $21.73 | +45.5% | Common equity shares | 204149108 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 448,035 | $13.01M | 0.0% | $29.04 | $27.72 | +4.8% | Exchange Traded Product | 78464A391 |
| — | VOCERA COMMUNICATIONS INC | 492,261 | $13.01M | 0.0% | $26.42 | $15.53 | — | Common equity shares | 92857F107 |
| — | ACCELERATE DIAGNOSTICS INC | 475,078 | $12.99M | 0.0% | $27.35 | $20.83 | — | Common equity shares | 00430H102 |
| — | STONEGATE BANK/FL | 281,031 | $12.98M | 0.0% | $46.17 | $34.26 | — | Common equity shares | 861811107 |
| PEBO | PEOPLES BANCORP INC/OH | 403,950 | $12.98M | 0.0% | $32.12 | $24.01 | +33.8% | Common equity shares | 709789101 |
| CNOB | CONNECTONE BANCORP INC | 570,520 | $12.87M | 0.0% | $22.55 * | $15.63 | +18.4% | Common equity shares | 20786W107 |
| GOGO | GOGO INC | 1,111,346 | $12.81M | 0.0% | $11.53 | $16.05 | -28.2% | Common equity shares | 38046C109 |
| THFF | FIRST FINANCIAL CORP/IN | 270,597 | $12.8M | 0.0% | $47.30 * | $23.89 | +49.1% | Common equity shares | 320218100 |
| MYRG | MYR GROUP INC | 412,338 | $12.79M | 0.0% | $31.02 | $23.19 | +33.8% | Common equity shares | 55405W104 |
| — | FIESTA RESTAURANT GROUP INC | 619,008 | $12.78M | 0.0% | $20.64 | $35.02 | — | Common equity shares | 31660B101 |
| TWI | TITAN INTERNATIONAL INC | 1,058,638 | $12.71M | 0.0% | $12.01 | $18.52 | -35.9% | Common equity shares | 88830M102 |
| — | BRYN MAWR BANK CORP | 298,781 | $12.7M | 0.0% | $42.52 | $28.91 | — | Common equity shares | 117665109 |
| — | AXOVANT SCIENCES LTD | 546,920 | $12.68M | 0.0% | $23.19 | $16.76 | — | Common equity shares | G0750W104 |
| — | KIMBALL INTERNATIONAL -CL B | 758,120 | $12.65M | 0.0% | $16.69 | $11.42 | — | Common equity shares | 494274103 |
| — | NCI BUILDING SYSTEMS INC | 757,520 | $12.65M | 0.0% | $16.70 | $15.73 | — | Common equity shares | 628852204 |
| — | AG MORTGAGE INVESTMENT TRUST | 689,555 | $12.62M | 0.0% | $18.30 | $13.56 | — | Miscellaneous | 001228105 |
| — | LANDAUER INC | 240,914 | $12.6M | 0.0% | $52.31 | $47.29 | — | Common equity shares | 51476K103 |
| — | GLOBAL BRASS & COPPER HLDGS | 412,639 | $12.6M | 0.0% | $30.54 | $18.91 | — | Common equity shares | 37953G103 |
| — | ALBANY MOLECULAR RESH INC | 579,404 | $12.57M | 0.0% | $21.70 | $18.96 | — | Common equity shares | 012423109 |
| — | ACETO CORP | 813,664 | $12.57M | 0.0% | $15.45 | $25.06 | — | Common equity shares | 004446100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 600,463 | $12.55M | 0.0% | $20.90 | $23.70 | -11.8% | Common equity shares | G4095J109 |
| — | INTRA-CELLULAR THERAPIES INC | 1,004,360 | $12.47M | 0.0% | $12.42 | $29.31 | — | Common equity shares | 46116X101 |
| DXPE | DXP ENTERPRISES INC | 361,462 | $12.47M | 0.0% | $34.50 | $52.50 | -34.3% | Common equity shares | 233377407 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 445,746 | $12.47M | 0.0% | $27.97 | $27.00 | — | Exchange Traded Product | 78468R408 |
| — | PDL BIOPHARMA INC | 5,042,207 | $12.46M | 0.0% | $2.47 | $6.13 | — | Common equity shares | 69329Y104 |
| CAC | CAMDEN NATIONAL CORP | 290,238 | $12.46M | 0.0% | $42.92 * | $20.97 | +48.7% | Common equity shares | 133034108 |
| SPSM | SPDR RUSSELL 2000 ETF | 148,602 | $12.38M | 0.0% | $83.29 * | $23.56 | +17.9% | Exchange Traded Product | 78468R853 |
| — | FBL FINANCIAL GROUP INC-CL A | 200,717 | $12.34M | 0.0% | $61.49 | $47.14 | — | Common equity shares | 30239F106 |
| AGM | FEDERAL AGRICULTURE MTG CP | 190,318 | $12.31M | 0.0% | $64.68 * | $23.30 | +109.0% | Common equity shares | 313148306 |
| — | OTONOMY INC | 648,810 | $12.23M | 0.0% | $18.86 | $19.90 | — | Common equity shares | 68906L105 |
| — | COBIZ FINANCIAL INC | 703,050 | $12.23M | 0.0% | $17.40 | $9.84 | — | Common equity shares | 190897108 |
| — | SCORPIO TANKERS INC | 3,071,094 | $12.19M | 0.0% | $3.97 | $8.40 | — | Common equity shares | Y7542C106 |
| IVV | ISHARES CORE S&P 500 ETF | 49,944 | $12.16M | 0.0% | $243.41 | $208.04 | +17.0% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 |
| IBCP | INDEPENDENT BANK CORP/MI | 557,412 | $12.13M | 0.0% | $21.75 * | $11.01 | +43.5% | Common equity shares | 453838609 |
| MPAA | MOTORCAR PARTS OF AMER INC | 429,157 | $12.12M | 0.0% | $28.23 | $27.90 | +1.2% | Common equity shares | 620071100 |
| THR | THERMON GROUP HOLDINGS INC | 630,757 | $12.09M | 0.0% | $19.17 * | $20.92 | -6.1% | Common equity shares | 88362T103 |
| FMX | FOMENTO ECONOMICO MEXICANO | 122,934 | $12.09M | 0.0% | $98.34 | $100.62 | -2.3% | American Depository Receipt | 344419106 |
| ALRM | ALARM.COM HOLDINGS INC | 320,596 | $12.07M | 0.0% | $37.64 | $25.95 | +45.0% | Common equity shares | 011642105 |
| CRVL | CORVEL CORP | 253,625 | $12.03M | 0.0% | $47.43 * | $10.42 | +51.8% | Common equity shares | 221006109 |
| BTU | PEABODY ENERGY CORP | 491,881 | $12.02M | 0.0% | $24.44 * | $21.59 | -1.5% | Common equity shares | 704551100 |
| ATKR | ATKORE INTL GROUP INC | 533,175 | $12.02M | 0.0% | $22.55 * | $21.11 | +3.0% | Common equity shares | 047649108 |
| MGPI | MGP INGREDIENTS INC | 234,916 | $12.02M | 0.0% | $51.16 | $26.50 | +93.1% | Common equity shares | 55303J106 |
| HVT | HAVERTY FURNITURE | 477,841 | $12M | 0.0% | $25.12 | $23.46 | +7.0% | Common equity shares | 419596101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 96,434 | $12M | 0.0% | $124.44 | $109.60 | +13.5% | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 |
| TFSL | TFS FINANCIAL CORP | 774,512 | $11.98M | 0.0% | $15.47 * | $6.09 | +41.1% | Common equity shares | 87240R107 |
| WRLD | WORLD ACCEPTANCE CORP/DE | 159,875 | $11.97M | 0.0% | $74.86 | $85.95 | -12.8% | Common equity shares | 981419104 |
| LMAT | LEMAITRE VASCULAR INC | 382,824 | $11.95M | 0.0% | $31.22 * | $14.47 | +98.8% | Common equity shares | 525558201 |
| GSBC | GREAT SOUTHERN BANCORP | 223,346 | $11.95M | 0.0% | $53.50 | $30.18 | +77.3% | Common equity shares | 390905107 |
| — | REVANCE THERAPEUTICS INC | 452,490 | $11.94M | 0.0% | $26.40 | $25.90 | — | Common equity shares | 761330109 |
| RGP | RESOURCES CONNECTION INC | 869,657 | $11.91M | 0.0% | $13.70 | $11.58 | +18.3% | Common equity shares | 76122Q105 |
| EC | ECOPETROL SA | 1,309,951 | $11.9M | 0.0% | $9.09 | $30.08 | -69.8% | American Depository Receipt | 279158109 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 468,603 | $11.86M | 0.0% | $25.31 | $23.62 | — | Exchange Traded Product | 46435G847 |
| CNH | CNH INDUSTRIAL NV | 1,038,252 | $11.81M | 0.0% | $11.38 * | $6.75 | +26.7% | Common equity shares | N20944109 |
| SPOK | SPOK HOLDINGS INC | 666,329 | $11.79M | 0.0% | $17.70 | $16.44 | +7.7% | Common equity shares | 84863T106 |
| — | FRANK`S INTL NV | 1,420,473 | $11.78M | 0.0% | $8.29 | $16.56 | — | Common equity shares | N33462107 |
| WMK | WEIS MARKETS INC | 241,571 | $11.77M | 0.0% | $48.73 * | $32.79 | +21.8% | Common equity shares | 948849104 |
| WSBF | WATERSTONE FINANCIAL INC | 624,097 | $11.76M | 0.0% | $18.84 | $12.17 | +54.8% | Common equity shares | 94188P101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 539,308 | $11.75M | 0.0% | $21.79 | $19.02 | — | Real Estate Investment Trust | 376536108 |
| — | FREDS INC | 1,271,228 | $11.73M | 0.0% | $9.23 | $14.09 | — | Common equity shares | 356108100 |
| SMHI | SEACOR MARINE HLDGS INC | 574,930 | $11.71M | 0.0% | $20.36 | $19.15 | +6.3% | Common equity shares | 78413P101 |
| — | GASLOG LTD | 767,443 | $11.71M | 0.0% | $15.25 | $18.34 | — | Common equity shares | G37585109 |
| FOSL | FOSSIL GROUP INC | 1,131,401 | $11.71M | 0.0% | $10.35 | $87.87 | -88.2% | Common equity shares | 34988V106 |
| — | PARK STERLING CORP | 977,850 | $11.62M | 0.0% | $11.88 | $7.30 | — | Common equity shares | 70086Y105 |
| — | FLOTEK INDUSTRIES INC | 1,299,110 | $11.62M | 0.0% | $8.94 | $16.83 | — | Common equity shares | 343389102 |
| CWST | CASELLA WASTE SYS INC -CL A | 707,702 | $11.62M | 0.0% | $16.41 | $5.82 | +182.0% | Common equity shares | 147448104 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 649,148 | $11.61M | 0.0% | $17.89 | $25.92 | — | Common equity shares | 63861C109 |
| RUN | SUNRUN INC | 1,628,766 | $11.6M | 0.0% | $7.12 | $6.65 | +7.1% | Common equity shares | 86771W105 |
| — | XO GROUP INC | 655,761 | $11.55M | 0.0% | $17.62 | $12.90 | — | Common equity shares | 983772104 |
| VRNS | VARONIS SYSTEMS INC | 309,766 | $11.52M | 0.0% | $37.19 * | $9.91 | +25.1% | Common equity shares | 922280102 |
| — | FIRST LONG ISLAND CORP | 402,592 | $11.51M | 0.0% | $28.60 | $30.03 | — | Common equity shares | 320734106 |
| BSAC | BANCO SANTANDER-CHILE | 452,901 | $11.51M | 0.0% | $25.41 | $24.50 | +3.7% | American Depository Receipt | 05965X109 |
| — | RENEWABLE ENERGY GROUP INC | 887,932 | $11.5M | 0.0% | $12.95 | $11.81 | — | Common equity shares | 75972A301 |
| ACLS | AXCELIS TECHNOLOGIES INC | 547,721 | $11.47M | 0.0% | $20.95 | $11.75 | +78.2% | Common equity shares | 054540208 |
| AVD | AMERICAN VANGUARD CORP | 663,208 | $11.44M | 0.0% | $17.25 * | $13.98 | +18.9% | Common equity shares | 030371108 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 57,314 | $11.43M | 0.0% | $199.46 * | $59.70 | +96.3% | Common equity shares | 25264R207 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 876,998 | $11.32M | 0.0% | $12.91 | $10.03 | +28.8% | Common equity shares | 227483104 |
| LAUR | LAUREATE EDUCATION INC | 645,814 | $11.32M | 0.0% | $17.53 | $14.12 | +24.2% | Common equity shares | 518613203 |
| — | ASHFORD HOSPITALITY PRME INC | 1,099,981 | $11.32M | 0.0% | $10.29 | $13.36 | — | Russian Depository Receipt | 044102101 |
| UFI | UNIFI INC | 367,454 | $11.31M | 0.0% | $30.79 | $22.79 | +35.2% | Common equity shares | 904677200 |
| — | BRIDGE BANCORP INC | 338,852 | $11.29M | 0.0% | $33.32 | $28.14 | — | Common equity shares | 108035106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 601,912 | $11.29M | 0.0% | $18.75 | $9.36 | +100.4% | Common equity shares | 90385V107 |
| — | LORAL SPACE & COMMUNICATIONS | 271,661 | $11.28M | 0.0% | $41.54 | $57.16 | — | Common equity shares | 543881106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 1,778,065 | $11.27M | 0.0% | $6.34 | $9.20 | -31.6% | Common equity shares | G65773106 |
| — | SYNTEL INC | 660,670 | $11.21M | 0.0% | $16.96 | $47.52 | — | Common equity shares | 87162H103 |
| — | VERITIV CORP | 248,552 | $11.19M | 0.0% | $45.03 | $47.83 | — | Common equity shares | 923454102 |
| — | GUARANTY BANCORP | 411,052 | $11.18M | 0.0% | $27.21 | $17.98 | — | Common equity shares | 40075T607 |
| — | GMS INC | 397,752 | $11.18M | 0.0% | $28.11 | $26.47 | — | Common equity shares | 36251C103 |
| — | CU BANCORP/CA | 308,257 | $11.14M | 0.0% | $36.15 | $23.02 | — | Common equity shares | 126534106 |
| — | IXYS CORP | 676,485 | $11.13M | 0.0% | $16.45 | $12.34 | — | Common equity shares | 46600W106 |
| NMIH | NMI HOLDINGS INC | 966,458 | $11.07M | 0.0% | $11.45 | $9.91 | +15.6% | Common equity shares | 629209305 |
| — | BABCOCK & WILCOX ENTERPRISES | 941,018 | $11.06M | 0.0% | $11.76 | $16.00 | — | Common equity shares | 05614L100 |
| — | INVACARE CORP | 837,448 | $11.05M | 0.0% | $13.20 | $14.09 | — | Common equity shares | 461203101 |
| HBNC | HORIZON BANCORP/IN | 419,067 | $11.04M | 0.0% | $26.35 * | $13.57 | +29.4% | Common equity shares | 440407104 |
| NTNX | NUTANIX INC | 547,995 | $11.04M | 0.0% | $20.15 | $22.03 | -8.5% | Common equity shares | 67059N108 |
| MOV | MOVADO GROUP INC | 433,671 | $10.96M | 0.0% | $25.26 | $29.75 | -15.1% | Common equity shares | 624580106 |
| CWH | CAMPING WORLD HOLDINGS INC | 354,492 | $10.94M | 0.0% | $30.85 * | $19.02 | +7.3% | Common equity shares | 13462K109 |
| LNTH | LANTHEUS HOLDINGS INC | 617,014 | $10.89M | 0.0% | $17.65 | $14.61 | +20.8% | Common equity shares | 516544103 |
| — | CONN`S INC | 566,793 | $10.83M | 0.0% | $19.10 | $26.71 | — | Common equity shares | 208242107 |
| — | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 236,563 | $10.82M | 0.0% | $45.74 | $45.70 | — | Exchange Traded Product | 78464A680 |
| KE | KIMBALL ELECTRONICS INC | 598,524 | $10.8M | 0.0% | $18.05 | $12.52 | +44.2% | Common equity shares | 49428J109 |
| — | SP PLUS CORP | 349,368 | $10.67M | 0.0% | $30.54 | $26.79 | — | Common equity shares | 78469C103 |
| CSW | CSW INDUSTRIALS INC | 274,981 | $10.63M | 0.0% | $38.66 * | $32.20 | +15.7% | Common equity shares | 126402106 |
| QCRH | QCR HOLDINGS INC | 223,447 | $10.59M | 0.0% | $47.39 * | $25.11 | +80.7% | Common equity shares | 74727A104 |
| — | BARNES & NOBLE EDUCATION INC | 995,797 | $10.59M | 0.0% | $10.63 | $12.20 | — | Common equity shares | 06777U101 |
| — | NATIONAL CINEMEDIA INC | 1,422,084 | $10.55M | 0.0% | $7.42 | $15.88 | — | Common equity shares | 635309107 |
| — | FIDELITY SOUTHERN CORP | 460,743 | $10.54M | 0.0% | $22.87 | $18.14 | — | Common equity shares | 316394105 |
| — | GENMARK DIAGNOSTICS INC | 888,727 | $10.52M | 0.0% | $11.83 | $11.48 | — | Common equity shares | 372309104 |
| — | BOINGO WIRELESS INC | 700,478 | $10.48M | 0.0% | $14.96 | $8.90 | — | Common equity shares | 09739C102 |
| FF | FUTUREFUEL CORP | 692,736 | $10.46M | 0.0% | $15.09 * | $3.69 | +40.4% | Common equity shares | 36116M106 |
| WIX | WIX.COM LTD | 150,193 | $10.45M | 0.0% | $69.60 | $36.39 | +91.3% | Common equity shares | M98068105 |
| COHU | COHU INC | 662,390 | $10.43M | 0.0% | $15.74 * | $10.34 | +47.0% | Common equity shares | 192576106 |
| VIRT | VIRTU FINANCIAL INC | 590,658 | $10.42M | 0.0% | $17.65 | $20.56 | -14.1% | Common equity shares | 928254101 |
| FORR | FORRESTER RESEARCH INC | 265,972 | $10.42M | 0.0% | $39.16 * | $33.51 | +13.7% | Common equity shares | 346563109 |
| INSW | INTERNATIONAL SEAWAYS INC | 480,598 | $10.41M | 0.0% | $21.67 * | $10.46 | +29.2% | Common equity shares | Y41053102 |
| — | BARRACUDA NETWORKS INC | 451,582 | $10.41M | 0.0% | $23.06 | $17.62 | — | Common equity shares | 068323104 |
| — | BIGLARI HOLDINGS INC | 26,047 | $10.41M | 0.0% | $399.78 | $401.41 | — | Common equity shares | 08986R101 |
| MBUU | MALIBU BOATS INC | 402,640 | $10.41M | 0.0% | $25.86 | $20.52 | +26.1% | Common equity shares | 56117J100 |
| HWKN | HAWKINS INC | 224,521 | $10.4M | 0.0% | $46.34 * | $20.12 | +15.2% | Common equity shares | 420261109 |
| — | ORBOTECH LTD | 318,065 | $10.37M | 0.0% | $32.62 | $26.33 | — | Common equity shares | M75253100 |
| — | XCERRA CORP | 1,056,491 | $10.32M | 0.0% | $9.77 | $8.42 | — | Common equity shares | 98400J108 |
| — | TRISTATE CAPITAL HLDGS INC | 409,593 | $10.32M | 0.0% | $25.20 | $14.59 | — | Common equity shares | 89678F100 |
| HLIT | HARMONIC INC | 1,961,470 | $10.3M | 0.0% | $5.25 | $5.93 | -11.5% | Common equity shares | 413160102 |
| — | BANK MUTUAL CORP | 1,124,040 | $10.29M | 0.0% | $9.15 | $8.01 | — | Common equity shares | 063750103 |
| — | VASCO DATA SEC INTL INC | 714,963 | $10.26M | 0.0% | $14.35 | $11.03 | — | Common equity shares | 92230Y104 |
| KFRC | KFORCE INC | 521,416 | $10.22M | 0.0% | $19.60 | $15.39 | +27.4% | Common equity shares | 493732101 |
| — | ONEBEACON INSURANCE GROUP | 559,658 | $10.2M | 0.0% | $18.23 | $15.17 | — | Common equity shares | G67742109 |
| — | ENEL GENERACION CHILE SA | 449,763 | $10.18M | 0.0% | $22.63 | $39.97 | — | American Depository Receipt | 29244T101 |
| — | LIBERTY MEDIA CP MEDIA GROUP | 289,706 | $10.15M | 0.0% | $35.04 | $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 | $10.08M | 0.0% | $3.37 | $3.37 | — | Common equity shares | 498696103 |
| — | STATE NATIONAL COS INC | 547,006 | $10.05M | 0.0% | $18.38 | $11.61 | — | Common equity shares | 85711T305 |
| — | HORTONWORKS INC | 779,256 | $10.04M | 0.0% | $12.88 | $12.95 | — | Common equity shares | 440894103 |
| — | COMMERCEHUB INC | 574,204 | $10.02M | 0.0% | $17.44 | $15.71 | — | Common equity shares | 20084V306 |
| — | LATAM AIRLINES GROUP SA | 901,809 | $9.984M | 0.0% | $11.07 | $15.81 | — | American Depository Receipt | 51817R106 |
| — | PACIFIC CONTINENTAL CORP | 389,666 | $9.956M | 0.0% | $25.55 | $14.50 | — | Common equity shares | 69412V108 |
| DHT | DHT HOLDINGS INC | 2,388,793 | $9.911M | 0.0% | $4.15 * | $2.86 | -19.9% | Common equity shares | Y2065G121 |
| IMKTA | INGLES MARKETS INC -CL A | 297,571 | $9.905M | 0.0% | $33.29 * | $30.20 | -2.0% | Common equity shares | 457030104 |
| — | MDC PARTNERS INC | 1,000,383 | $9.904M | 0.0% | $9.90 | $18.49 | — | Common equity shares | 552697104 |
| — | CAPITAL SENIOR LIVING CORP | 649,804 | $9.884M | 0.0% | $15.21 | $21.70 | — | Common equity shares | 140475104 |
| HCI | HCI GROUP INC | 210,029 | $9.864M | 0.0% | $46.96 | $38.59 | +21.7% | Common equity shares | 40416E103 |
| — | ENDURANCE INTL GRP HLDGS INC | 1,179,899 | $9.849M | 0.0% | $8.35 | $15.07 | — | Common equity shares | 29272B105 |
| — | ANGIE`S LIST INC | 766,698 | $9.803M | 0.0% | $12.79 | $9.53 | — | Common equity shares | 034754101 |
| — | HEIDRICK & STRUGGLES INTL | 449,811 | $9.784M | 0.0% | $21.75 | $18.32 | — | Common equity shares | 422819102 |
| — | BENEFITFOCUS INC | 268,724 | $9.765M | 0.0% | $36.34 | $42.14 | — | Common equity shares | 08180D106 |
| — | MONEYGRAM INTERNATIONAL INC | 563,886 | $9.729M | 0.0% | $17.25 | $17.85 | — | Common equity shares | 60935Y208 |
| CMTL | COMTECH TELECOMMUN | 512,875 | $9.729M | 0.0% | $18.97 * | $17.67 | -4.5% | Common equity shares | 205826209 |
| TTI | TETRA TECHNOLOGIES INC/DE | 3,484,338 | $9.723M | 0.0% | $2.79 | $7.28 | -61.7% | Common equity shares | 88162F105 |
| — | VERSARTIS INC | 556,718 | $9.716M | 0.0% | $17.45 | $16.76 | — | Common equity shares | 92529L102 |
| — | BONANZA CREEK ENERGY INC | 305,716 | $9.694M | 0.0% | $31.71 | $31.71 | — | Common equity shares | 097793400 |
| — | TRIPLE-S MANAGEMENT CORP | 571,596 | $9.665M | 0.0% | $16.91 | $21.26 | — | Common equity shares | 896749108 |
| BLV | VANGUARD LONG-TERM BOND ETF | 103,670 | $9.656M | 0.0% | $93.14 | $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 | $9.629M | 0.0% | $31.48 * | $13.55 | +67.8% | Common equity shares | 587376104 |
| — | KEMET CORP | 750,547 | $9.606M | 0.0% | $12.80 | $12.47 | — | Common equity shares | 488360207 |
| — | ACTUA CORP | 683,241 | $9.597M | 0.0% | $14.05 | $12.55 | — | Common equity shares | 005094107 |
| MYE | MYERS INDUSTRIES INC | 533,846 | $9.581M | 0.0% | $17.95 * | $10.02 | +37.5% | Common equity shares | 628464109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 731,967 | $9.58M | 0.0% | $13.09 | $12.47 | — | Common equity shares | 04013V108 |
| — | ADVANCED DISPOSAL SERVICES | 420,275 | $9.551M | 0.0% | $22.73 | $22.35 | — | Common equity shares | 00790X101 |
| ENVA | ENOVA INTERNATIONAL INC | 640,940 | $9.516M | 0.0% | $14.85 | $20.40 | -27.2% | Common equity shares | 29357K103 |
| APEI | AMERICAN PUBLIC EDUCATION | 401,804 | $9.503M | 0.0% | $23.65 | $33.16 | -28.7% | Common equity shares | 02913V103 |
| — | OMEGA PROTEIN CORP | 530,328 | $9.491M | 0.0% | $17.90 | $13.81 | — | Common equity shares | 68210P107 |
| — | ENDOLOGIX INC | 1,951,432 | $9.483M | 0.0% | $4.86 | $11.27 | — | Common equity shares | 29266S106 |
| OLP | ONE LIBERTY PROPERTIES INC | 399,794 | $9.366M | 0.0% | $23.43 | $22.82 | — | Real Estate Investment Trust | 682406103 |
| KT | KT CORP | 561,440 | $9.343M | 0.0% | $16.64 | $16.36 | — | American Depository Receipt | 48268K101 |
| — | REGIS CORP/MN | 909,613 | $9.34M | 0.0% | $10.27 | $15.87 | — | Common equity shares | 758932107 |
| UMH | UMH PROPERTIES INC | 548,075 | $9.34M | 0.0% | $17.04 | $12.48 | — | Real Estate Investment Trust | 903002103 |
| — | CORENERGY INFRASTRUCTURE TR | 277,997 | $9.339M | 0.0% | $33.59 | $20.28 | — | Common equity shares | 21870U502 |
| — | FIRST DEFIANCE FINANCIAL CP | 177,102 | $9.332M | 0.0% | $52.69 | $31.25 | — | Common equity shares | 32006W106 |
| — | INSTRUCTURE INC | 315,814 | $9.32M | 0.0% | $29.51 | $24.96 | — | Common equity shares | 45781U103 |
| — | BLUE HILLS BANCORP INC | 519,370 | $9.298M | 0.0% | $17.90 | $15.86 | — | Common equity shares | 095573101 |
| — | ENERGY XXI GULF COAST INC | 500,580 | $9.294M | 0.0% | $18.57 | $18.57 | — | Common equity shares | 29276K101 |
| — | CLIFTON BANCORP INC | 561,297 | $9.28M | 0.0% | $16.53 | $13.56 | — | Common equity shares | 186873105 |
| CMCO | COLUMBUS MCKINNON CORP | 364,841 | $9.277M | 0.0% | $25.43 * | $18.60 | +27.6% | Common equity shares | 199333105 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 282,370 | $9.264M | 0.0% | $32.81 * | $40.72 | -23.7% | Common equity shares | 205306103 |
| — | CARBONITE INC | 424,754 | $9.259M | 0.0% | $21.80 | $14.72 | — | Common equity shares | 141337105 |
| — | YRC WORLDWIDE INC | 831,622 | $9.249M | 0.0% | $11.12 | $18.60 | — | Common equity shares | 984249607 |
| — | SURMODICS INC | 326,497 | $9.19M | 0.0% | $28.15 | $21.20 | — | Common equity shares | 868873100 |
| GRC | GORMAN-RUPP CO | 360,369 | $9.179M | 0.0% | $25.47 | $25.26 | +0.8% | Common equity shares | 383082104 |
| — | CHUY`S HOLDINGS INC | 391,381 | $9.159M | 0.0% | $23.40 | $35.43 | — | Common equity shares | 171604101 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 481,001 | $9.15M | 0.0% | $19.02 * | $11.76 | +41.0% | Common equity shares | 501242101 |
| — | CATCHMARK TIMBER TRUST | 802,831 | $9.131M | 0.0% | $11.37 | $11.86 | — | Real Estate Investment Trust | 14912Y202 |
| — | COWEN INC | 561,313 | $9.121M | 0.0% | $16.25 | $5.53 | — | Common equity shares | 223622606 |
| — | FIBRIA CELULOSE SA | 894,534 | $9.087M | 0.0% | $10.16 | $11.29 | — | American Depository Receipt | 31573A109 |
| — | SOUTHWEST BANCORP INC | 355,129 | $9.077M | 0.0% | $25.56 | $14.69 | — | Common equity shares | 844767103 |
| — | PIER 1 IMPORTS INC/DE | 1,748,341 | $9.074M | 0.0% | $5.19 | $19.23 | — | Common equity shares | 720279108 |
| — | FTD COMPANIES INC | 452,994 | $9.061M | 0.0% | $20.00 | $31.11 | — | Common equity shares | 30281V108 |
| FCBC | FIRST CMNTY BANCSHARES INC | 331,024 | $9.053M | 0.0% | $27.35 * | $9.94 | +86.5% | Common equity shares | 31983A103 |
| EZPW | EZCORP INC -CL A | 1,175,451 | $9.049M | 0.0% | $7.70 | $15.94 | -51.7% | Common equity shares | 302301106 |
| TG | TREDEGAR CORP | 593,069 | $9.041M | 0.0% | $15.24 * | $13.31 | -33.8% | Common equity shares | 894650100 |
| EDIT | EDITAS MEDICINE INC | 537,640 | $9.022M | 0.0% | $16.78 | $20.61 | -18.6% | Common equity shares | 28106W103 |
| — | ICONIX BRAND GROUP INC | 1,304,008 | $9.015M | 0.0% | $6.91 | $23.04 | — | Common equity shares | 451055107 |
| ELF | E.L.F. BEAUTY INC | 329,869 | $8.975M | 0.0% | $27.21 | $27.33 | -0.4% | Common equity shares | 26856L103 |
| ACRS | ACLARIS THERAPEUTICS INC | 330,755 | $8.971M | 0.0% | $27.12 | $24.11 | +12.5% | Common equity shares | 00461U105 |
| — | ASCENA RETAIL GROUP INC | 4,169,276 | $8.964M | 0.0% | $2.15 | $14.38 | — | Common equity shares | 04351G101 |
| — | TOWER INTERNATIONAL INC | 399,280 | $8.962M | 0.0% | $22.45 | $27.34 | — | Common equity shares | 891826109 |
| NEO | NEOGENOMICS INC | 999,012 | $8.953M | 0.0% | $8.96 | $6.28 | +42.8% | Common equity shares | 64049M209 |
| SRI | STONERIDGE INC | 578,302 | $8.914M | 0.0% | $15.41 | $10.80 | +42.7% | Common equity shares | 86183P102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 205,328 | $8.719M | 0.0% | $42.46 | $33.08 | +28.5% | Common equity shares | 450056106 |
| — | LUMOS NETWORKS CORP | 487,220 | $8.705M | 0.0% | $17.87 | $16.39 | — | Common equity shares | 550283105 |
| DAKT | DAKTRONICS INC | 898,729 | $8.658M | 0.0% | $9.63 * | $8.36 | +5.3% | Common equity shares | 234264109 |
| MT | ARCELORMITTAL | 380,908 | $8.658M | 0.0% | $22.73 | $22.40 | +1.5% | Similar to ADR Certificates representing ordinary shares | 03938L203 |
| CHT | CHUNGHWA TELECOM LTD | 245,324 | $8.642M | 0.0% | $35.23 | $31.79 | +10.8% | American Depository Receipt | 17133Q502 |
| — | PARK ELECTROCHEMICAL CORP | 468,262 | $8.625M | 0.0% | $18.42 | $22.63 | — | Common equity shares | 700416209 |
| CCS | CENTURY COMMUNITIES INC | 346,783 | $8.596M | 0.0% | $24.79 * | $18.60 | +24.9% | Common equity shares | 156504300 |
| LOB | LIVE OAK BANCSHARES INC | 354,407 | $8.579M | 0.0% | $24.21 | $16.55 | +46.3% | Common equity shares | 53803X105 |
| BHB | BAR HARBOR BANKSHARES | 277,795 | $8.56M | 0.0% | $30.81 * | $19.75 | +13.3% | Common equity shares | 066849100 |
| YORW | YORK WATER CO | 245,511 | $8.553M | 0.0% | $34.84 * | $16.12 | +82.0% | Common equity shares | 987184108 |
| MCRI | MONARCH CASINO & RESORT INC | 281,967 | $8.529M | 0.0% | $30.25 | $17.16 | +76.3% | Common equity shares | 609027107 |
| PDFS | PDF SOLUTIONS INC | 518,266 | $8.527M | 0.0% | $16.45 | $17.70 | -7.1% | Common equity shares | 693282105 |
| — | FRANKLIN FINL NETWORK INC | 205,245 | $8.468M | 0.0% | $41.26 | $32.64 | — | Common equity shares | 35352P104 |
| NVEC | NVE CORP | 109,563 | $8.437M | 0.0% | $77.01 | $55.92 | +37.7% | Common equity shares | 629445206 |
| — | SK TELECOM CO LTD | 326,804 | $8.389M | 0.0% | $25.67 | $22.13 | — | American Depository Receipt | 78440P108 |
| — | SILVER SPRING NETWORKS INC | 743,281 | $8.384M | 0.0% | $11.28 | $13.24 | — | Common equity shares | 82817Q103 |
| — | DYNEX CAPITAL INC | 1,180,035 | $8.375M | 0.0% | $7.10 | $9.41 | — | Real Estate Investment Trust | 26817Q506 |
| POWL | POWELL INDUSTRIES INC | 261,499 | $8.368M | 0.0% | $32.00 * | $34.10 | -24.7% | Common equity shares | 739128106 |
| KRO | KRONOS WORLDWIDE INC | 458,855 | $8.358M | 0.0% | $18.21 * | $7.65 | +54.2% | Common equity shares | 50105F105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 266,486 | $8.337M | 0.0% | $31.28 * | $17.74 | +65.8% | Common equity shares | 704699107 |
| AFIIQ | ARMSTRONG FLOORING INC | 463,797 | $8.335M | 0.0% | $17.97 * | $16.31 | +14.8% | Common equity shares | 04238R106 |
| — | WESTERN ASSET MTG CAPITAL CP | 807,710 | $8.319M | 0.0% | $10.30 | $15.06 | — | Real Estate Investment Trust | 95790D105 |
| — | INNERWORKINGS INC | 714,054 | $8.286M | 0.0% | $11.60 | $10.39 | — | Common equity shares | 45773Y105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 315,735 | $8.284M | 0.0% | $26.24 | $28.64 | -8.4% | American Depository Receipt | 204429104 |
| — | OMNOVA SOLUTIONS INC | 848,085 | $8.275M | 0.0% | $9.76 | $8.17 | — | Common equity shares | 682129101 |
| MSBI | MIDLAND STATES BANCORP | 246,679 | $8.27M | 0.0% | $33.53 * | $20.96 | +5.2% | Common equity shares | 597742105 |
| KNSL | KINSALE CAPITAL GROUP INC | 221,320 | $8.26M | 0.0% | $37.32 * | $29.11 | +25.3% | Common equity shares | 49714P108 |
| — | ALON USA ENERGY INC | 618,972 | $8.246M | 0.0% | $13.32 | $13.33 | — | Common equity shares | 020520102 |
| HTB | HOMETRUST BANCSHARES INC | 337,523 | $8.235M | 0.0% | $24.40 | $17.15 | +42.3% | Common equity shares | 437872104 |
| WSR | WHITESTONE REIT | 671,188 | $8.223M | 0.0% | $12.25 | $14.14 | — | Common equity shares | 966084204 |
| HOFT | HOOKER FURNITURE CORP | 199,373 | $8.202M | 0.0% | $41.14 | $27.36 | +50.4% | Common equity shares | 439038100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 883,908 | $8.178M | 0.0% | $9.25 * | $5.74 | +54.9% | Common equity shares | 760416107 |
| — | PENN VIRGINIA CORP | 221,132 | $8.13M | 0.0% | $36.77 | $36.77 | — | Common equity shares | 70788V102 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 135,245 | $8.121M | 0.0% | $60.05 | $60.33 | — | Exchange Traded Product | 78464A672 |
| — | DYNAVAX TECHNOLOGIES CORP | 839,218 | $8.099M | 0.0% | $9.65 | $12.02 | — | Common equity shares | 268158201 |
| ENIC | ENEL CHILE SA | 1,470,208 | $8.086M | 0.0% | $5.50 | $5.78 | -4.9% | American Depository Receipt | 29278D105 |
| ARAY | ACCURAY INC | 1,700,442 | $8.079M | 0.0% | $4.75 | $6.13 | -22.5% | Common equity shares | 004397105 |
| — | FIRST CONNECTICUT BANCORP | 314,924 | $8.079M | 0.0% | $25.65 | $15.78 | — | Common equity shares | 319850103 |
| — | CARROLS RESTAURANT GROUP INC | 658,894 | $8.076M | 0.0% | $12.26 | $9.46 | — | Common equity shares | 14574X104 |
| CSV | CARRIAGE SERVICES INC | 299,414 | $8.071M | 0.0% | $26.96 * | $17.21 | +39.4% | Common equity shares | 143905107 |
| — | GARDNER DENVER HLD | 373,033 | $8.064M | 0.0% | $21.62 | $21.62 | — | Common equity shares | 36555P107 |
| MLAB | MESA LABORATORIES INC | 56,252 | $8.063M | 0.0% | $143.34 * | $71.25 | +94.3% | Common equity shares | 59064R109 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 142,148 | $8.062M | 0.0% | $56.72 | $47.09 | +20.4% | Common equity shares | 961765104 |
| SGRY | SURGERY PARTNERS INC | 354,115 | $8.059M | 0.0% | $22.76 | $18.51 | +22.9% | Common equity shares | 86881A100 |
| STM | STMICROELECTRONICS NV | 558,500 | $8.031M | 0.0% | $14.38 | $15.60 | -7.8% | Similar to ADR Certificates representing ordinary shares | 861012102 |
| — | MATCH GROUP INC | 461,163 | $8.014M | 0.0% | $17.38 | $13.33 | — | Common equity shares | 57665R106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 157,338 | $8.012M | 0.0% | $50.92 | $50.75 | +0.3% | Default | 46429B655 |
| BBSI | BARRETT BUSINESS SVCS INC | 139,733 | $8.003M | 0.0% | $57.27 * | $9.71 | +31.1% | Common equity shares | 068463108 |
| — | TERRAFORM GLOBAL INC | 1,581,761 | $7.988M | 0.0% | $5.05 | $4.69 | — | Common equity shares | 88104M101 |
| BZH | BEAZER HOMES USA INC | 580,551 | $7.969M | 0.0% | $13.73 | $15.33 | -10.5% | Common equity shares | 07556Q881 |
| — | IGNYTA INC | 766,404 | $7.931M | 0.0% | $10.35 | $10.37 | — | Common equity shares | 451731103 |
| — | KMG CHEMICALS INC | 162,609 | $7.916M | 0.0% | $48.68 | $26.02 | — | Common equity shares | 482564101 |
| — | TEEKAY CORP | 1,185,982 | $7.91M | 0.0% | $6.67 | $22.75 | — | Common equity shares | Y8564W103 |
| — | CYBERARK SOFTWARE LTD | 158,397 | $7.909M | 0.0% | $49.93 | $49.35 | — | Common equity shares | M2682V108 |
| — | NUTRACEUTICAL INTL CORP | 189,673 | $7.898M | 0.0% | $41.64 | $22.64 | — | Common equity shares | 67060Y101 |
| — | PICO HOLDINGS INC | 450,994 | $7.896M | 0.0% | $17.51 | $19.88 | — | Common equity shares | 693366205 |
| — | LIBERTY GLOBAL PLC LILAC GRP | 368,543 | $7.892M | 0.0% | $21.41 | $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 | $7.852M | 0.0% | $6.60 * | $3.07 | +35.0% | Common equity shares | 29382R107 |
| VVX | VECTRUS INC | 242,420 | $7.835M | 0.0% | $32.32 | $23.54 | +37.3% | Common equity shares | 92242T101 |
| FISI | FINANCIAL INSTITUTIONS INC | 262,643 | $7.829M | 0.0% | $29.81 * | $13.74 | +48.7% | Common equity shares | 317585404 |
| — | ADURO BIOTECH INC | 684,699 | $7.808M | 0.0% | $11.40 | $14.35 | — | Common equity shares | 00739L101 |
| CENT | CENTRAL GARDEN & PET CO | 245,510 | $7.805M | 0.0% | $31.79 * | $18.22 | +36.6% | Common equity shares | 153527106 |
| — | PREFERRED APARTMENT CMNTYS | 492,213 | $7.754M | 0.0% | $15.75 | $12.51 | — | Real Estate Investment Trust | 74039L103 |
| TRUP | TRUPANION INC | 346,367 | $7.752M | 0.0% | $22.38 | $13.29 | +68.4% | Common equity shares | 898202106 |
| — | SHORETEL INC | 1,335,327 | $7.748M | 0.0% | $5.80 | $5.50 | — | Common equity shares | 825211105 |
| — | PARTY CITY HOLDCO INC | 494,464 | $7.737M | 0.0% | $15.65 | $17.83 | — | Common equity shares | 702149105 |
| VICR | VICOR CORP | 431,379 | $7.722M | 0.0% | $17.90 | $7.21 | +148.3% | Common equity shares | 925815102 |
| ATEN | A10 NETWORKS INC | 911,240 | $7.693M | 0.0% | $8.44 * | $7.06 | +11.8% | Common equity shares | 002121101 |
| HTBK | HERITAGE COMMERCE CORP | 558,166 | $7.693M | 0.0% | $13.78 | $9.60 | +44.3% | Common equity shares | 426927109 |
| — | STATE AUTO FINANCIAL CORP | 297,875 | $7.667M | 0.0% | $25.74 | $19.41 | — | Common equity shares | 855707105 |
| — | THE MEET GROUP INC | 1,517,691 | $7.665M | 0.0% | $5.05 | $5.05 | — | Common equity shares | 58513U101 |
| PLUG | PLUG POWER INC | 3,742,566 | $7.635M | 0.0% | $2.04 | $3.91 | -47.8% | Common equity shares | 72919P202 |
| BXMT | BLACKSTONE MORTGAGE TR INC | 240,817 | $7.608M | 0.0% | $31.59 | $27.81 | — | Real Estate Investment Trust | 09257W100 |
| — | EVERI HOLDINGS INC COMMON STOCK USD 0.001 | 1,045,754 | $7.608M | 0.0% | $7.28 | $7.15 | — | Common equity shares | 30034T103 |
| — | AMERICAN RAILCAR INDS INC | 198,606 | $7.605M | 0.0% | $38.29 | $36.41 | — | Common equity shares | 02916P103 |
| NIC | NICOLET BANKSHARES INC | 138,922 | $7.599M | 0.0% | $54.70 * | $39.51 | +34.1% | Common equity shares | 65406E102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 447,104 | $7.523M | 0.0% | $16.83 | $15.44 | — | Common equity shares | G6855A103 |
| EHTH | EHEALTH INC | 400,022 | $7.521M | 0.0% | $18.80 | $20.56 | -8.6% | Common equity shares | 28238P109 |
| FFWM | FIRST FOUNDATION INC | 457,699 | $7.52M | 0.0% | $16.43 * | $12.49 | +16.8% | Common equity shares | 32026V104 |
| — | SOHU.COM INC | 166,380 | $7.499M | 0.0% | $45.07 | $47.40 | — | Common equity shares | 83408W103 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 281,243 | $7.486M | 0.0% | $26.62 | $25.93 | +2.7% | Exchange Traded Product | 78468R606 |
| GOLF | ACUSHNET HOLDINGS CORP | 376,146 | $7.466M | 0.0% | $19.85 | $19.11 | +3.8% | Common equity shares | 005098108 |
| DGII | DIGI INTERNATIONAL INC | 729,474 | $7.399M | 0.0% | $10.14 | $9.69 | +4.7% | Common equity shares | 253798102 |
| CVI | CVR ENERGY INC | 339,651 | $7.392M | 0.0% | $21.76 * | $13.51 | -17.9% | Common equity shares | 12662P108 |
| MG | MISTRAS GROUP INC | 336,177 | $7.391M | 0.0% | $21.99 | $20.92 | +5.0% | Common equity shares | 60649T107 |
| STAA | STAAR SURGICAL CO | 684,125 | $7.39M | 0.0% | $10.80 | $8.57 | +26.1% | Common equity shares | 852312305 |
| AROW | ARROW FINANCIAL CORP | 233,508 | $7.389M | 0.0% | $31.64 * | $18.20 | +13.1% | Common equity shares | 042744102 |
| — | ENZO BIOCHEM INC | 667,535 | $7.373M | 0.0% | $11.05 | $6.63 | — | Common equity shares | 294100102 |
| HCKT | HACKETT GROUP INC | 475,348 | $7.368M | 0.0% | $15.50 | $6.42 | +141.4% | Common equity shares | 404609109 |
| — | FRONTLINE LTD | 1,282,370 | $7.351M | 0.0% | $5.73 | $4.73 | — | Common equity shares | G3682E192 |
| AXGN | AXOGEN INC | 438,641 | $7.35M | 0.0% | $16.76 | $7.57 | +121.3% | Common equity shares | 05463X106 |
| SCVL | SHOE CARNIVAL INC | 351,171 | $7.329M | 0.0% | $20.87 * | $11.93 | -12.5% | Common equity shares | 824889109 |
| LFCR | LANDEC CORP | 490,593 | $7.287M | 0.0% | $14.85 | $13.83 | +7.4% | Common equity shares | 514766104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 991,391 | $7.286M | 0.0% | $7.35 | $6.36 | +15.6% | Common equity shares | 462260100 |
| BELFB | BEL FUSE INC | 294,537 | $7.278M | 0.0% | $24.71 * | $19.31 | +14.8% | Common equity shares | 077347300 |
| VSEC | VSE CORP | 160,655 | $7.224M | 0.0% | $44.97 * | $25.58 | +64.3% | Common equity shares | 918284100 |
| — | ALLEGIANCE BANCSHARES INC | 188,429 | $7.218M | 0.0% | $38.31 | $27.05 | — | Common equity shares | 01748H107 |
| MMI | MARCUS & MILLICHAP INC | 273,854 | $7.218M | 0.0% | $26.36 * | $25.28 | -3.5% | Common equity shares | 566324109 |
| — | DEL FRISCOS RESTURNT GRP INC | 447,940 | $7.214M | 0.0% | $16.10 | $21.97 | — | Common equity shares | 245077102 |
| — | ARLINGTON ASSET INVESTMENT | 527,373 | $7.21M | 0.0% | $13.67 | $13.51 | — | Real Estate Investment Trust | 041356205 |
| — | CAI INTERNATIONAL INC | 305,182 | $7.203M | 0.0% | $23.60 | $23.13 | — | Common equity shares | 12477X106 |
| — | VITAMIN SHOPPE INC | 617,347 | $7.193M | 0.0% | $11.65 | $31.07 | — | Common equity shares | 92849E101 |
| — | TERRITORIAL BANCORP INC | 230,372 | $7.184M | 0.0% | $31.18 | $24.10 | — | Common equity shares | 88145X108 |
| — | ROCKWELL MEDICAL INC | 903,142 | $7.16M | 0.0% | $7.93 | $6.02 | — | Common equity shares | 774374102 |
| AD | US CELLULAR CORP | 186,406 | $7.141M | 0.0% | $38.31 * | $20.23 | +9.6% | Common equity shares | 911684108 |
| — | ZIX CORP | 1,247,678 | $7.097M | 0.0% | $5.69 | $4.39 | — | Common equity shares | 98974P100 |
| — | DEL TACO RESTAURANTS INC | 515,122 | $7.086M | 0.0% | $13.76 | $11.33 | — | Common equity shares | 245496104 |
| — | BAZAARVOICE INC | 1,431,241 | $7.084M | 0.0% | $4.95 | $4.63 | — | Common equity shares | 073271108 |
| SAN | BANCO SANTANDER SA | 1,058,090 | $7.079M | 0.0% | $6.69 | $8.09 | -17.4% | American Depository Receipt | 05964H105 |
| WK | WORKIVA INC | 371,323 | $7.074M | 0.0% | $19.05 | $13.99 | +36.2% | Common equity shares | 98139A105 |
| — | TELIGENT INC | 772,822 | $7.072M | 0.0% | $9.15 | $8.61 | — | Common equity shares | 87960W104 |
| — | BROOKFIELD ASSET MANAGEMENT | 180,144 | $7.064M | 0.0% | $39.21 | $31.53 | — | Common equity shares | 112585104 |
| — | UNITED COMMUNITY FINL CORP | 847,383 | $7.041M | 0.0% | $8.31 | $5.30 | — | Common equity shares | 909839102 |
| TBBK | BANCORP INC | 926,777 | $7.026M | 0.0% | $7.58 | $10.91 | -30.5% | Common equity shares | 05969A105 |
| MTRX | MATRIX SERVICE CO | 750,466 | $7.017M | 0.0% | $9.35 | $17.73 | -47.3% | Common equity shares | 576853105 |
| — | CAROLINA FINANCIAL CORP | 216,701 | $7.009M | 0.0% | $32.34 | $24.40 | — | Common equity shares | 143873107 |
| — | BRISTOW GROUP INC | 915,778 | $7.006M | 0.0% | $7.65 | $43.33 | — | Common equity shares | 110394103 |
| — | PLY GEM HOLDINGS INC | 389,644 | $6.995M | 0.0% | $17.95 | $17.46 | — | Common equity shares | 72941W100 |
| TCX | TUCOWS INC | 130,474 | $6.98M | 0.0% | $53.50 | $57.72 | -7.3% | Common equity shares | 898697206 |
| — | BANKFINANCIAL CORP | 465,027 | $6.936M | 0.0% | $14.92 | $10.36 | — | Common equity shares | 06643P104 |
| — | CITY OFFICE REIT INC | 545,357 | $6.93M | 0.0% | $12.71 | $12.63 | — | Real Estate Investment Trust | 178587101 |
| — | GLOBAL INDEMNITY LTD | 178,532 | $6.921M | 0.0% | $38.77 | $38.22 | — | Common equity shares | G3933F105 |
| CNXN | PC CONNECTION INC | 255,636 | $6.915M | 0.0% | $27.05 * | $16.48 | +50.4% | Common equity shares | 69318J100 |
| CTMX | CYTOMX THERAPEUTICS INC | 446,315 | $6.914M | 0.0% | $15.49 | $13.62 | +13.8% | Common equity shares | 23284F105 |
| — | INTRAWEST RESORTS HLDGS INC | 291,162 | $6.909M | 0.0% | $23.73 | $12.23 | — | Common equity shares | 46090K109 |
| — | BALDWIN & LYONS -CL B | 281,452 | $6.894M | 0.0% | $24.49 | $24.29 | — | Right to purchase or put a security Has an expiration date | 057755209 |
| — | GREEN BANCORP INC | 353,721 | $6.864M | 0.0% | $19.41 | $12.05 | — | Common equity shares | 39260X100 |
| ARTNA | ARTESIAN RESOURCES -CL A | 181,189 | $6.819M | 0.0% | $37.63 * | $20.08 | +46.9% | Common equity shares | 043113208 |
| — | SONUS NETWORKS INC | 915,014 | $6.807M | 0.0% | $7.44 | $7.77 | — | Common equity shares | 835916503 |
| MLR | MILLER INDUSTRIES INC/TN | 273,543 | $6.791M | 0.0% | $24.83 * | $14.36 | +43.9% | Common equity shares | 600551204 |
| BSET | BASSETT FURNITURE INDS | 178,240 | $6.766M | 0.0% | $37.96 * | $18.95 | +32.6% | Common equity shares | 070203104 |
| WTBA | WEST BANCORPORATION INC | 285,650 | $6.759M | 0.0% | $23.66 | $13.10 | +80.6% | Common equity shares | 95123P106 |
| — | CSS INDUSTRIES INC | 258,145 | $6.75M | 0.0% | $26.15 | $25.36 | — | Common equity shares | 125906107 |
| GEF/B | GREIF INC -CL A | 111,660 | $6.742M | 0.0% | $60.38 * | $32.66 | +21.8% | Common equity shares | 397624206 |
| DMRC | DIGIMARC CORP | 167,370 | $6.718M | 0.0% | $40.14 * | $25.60 | +26.4% | Common equity shares | 25381B101 |
| UMC | UNITED MICROELECTRONICS CORP | 2,744,618 | $6.698M | 0.0% | $2.44 | $2.07 | +18.0% | American Depository Receipt | 910873405 |
| — | CONTROL4 CORP | 341,024 | $6.689M | 0.0% | $19.61 | $13.34 | — | Common equity shares | 21240D107 |
| — | MEDEQUITIES REALTY TRUST INC | 529,702 | $6.684M | 0.0% | $12.62 | $11.57 | — | Real Estate Investment Trust | 58409L306 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 986,589 | $6.659M | 0.0% | $6.75 | $5.19 | +30.1% | American Depository Receipt | 606822104 |
| EMBJ | EMBRAER SA ADR USD | 365,148 | $6.658M | 0.0% | $18.23 | $32.40 | -43.7% | American Depository Receipt | 29082A107 |
| FMNB | FARMERS NATL BANC CORP/OH | 457,716 | $6.638M | 0.0% | $14.50 * | $7.31 | +43.6% | Common equity shares | 309627107 |
| — | FIDELITY & GUARANTY LIFE | 212,956 | $6.612M | 0.0% | $31.05 | $24.34 | — | Common equity shares | 315785105 |
| RMR | RMR GROUP INC | 135,663 | $6.601M | 0.0% | $48.66 * | $9.96 | +159.3% | Common equity shares | 74967R106 |
| — | ROADRUNNER TRANS SYSTEMS INC | 905,714 | $6.585M | 0.0% | $7.27 | $18.92 | — | Common equity shares | 76973Q105 |
| — | RTI SURGICAL INC | 1,123,603 | $6.577M | 0.0% | $5.85 | $4.03 | — | Common equity shares | 74975N105 |
| RBCAA | REPUBLIC BANCORP INC/KY | 184,000 | $6.57M | 0.0% | $35.71 | $23.79 | +50.1% | Common equity shares | 760281204 |
| SENEA | SENECA FOODS CORP | 211,572 | $6.564M | 0.0% | $31.02 | $32.55 | -4.6% | Common equity shares | 817070501 |
| SALTUSD | SCORPIO BULKERS | 924,007 | $6.558M | 0.0% | $7.10 | $7.06 | — | Common equity shares | Y7546A122 |
| — | VERITEX HOLDINGS INC | 248,839 | $6.55M | 0.0% | $26.32 | $23.61 | — | Common equity shares | 923451108 |
| CULP | CULP INC | 200,925 | $6.532M | 0.0% | $32.51 * | $18.74 | +51.5% | Common equity shares | 230215105 |
| — | ANTARES PHARMA INC | 2,027,650 | $6.53M | 0.0% | $3.22 | $3.15 | — | Common equity shares | 036642106 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 120,524 | $6.524M | 0.0% | $54.13 * | $24.88 | +72.6% | Common equity shares | 339382103 |
| — | CIA BRASILEIRA DE DISTRIB | 333,662 | $6.524M | 0.0% | $19.55 | $42.94 | — | American Depository Receipt | 20440T201 |
| SSL | SASOL LTD | 232,022 | $6.484M | 0.0% | $27.95 | $39.00 | — | American Depository Receipt | 803866300 |
| — | ZOGENIX INC | 446,593 | $6.474M | 0.0% | $14.50 | $13.09 | — | Common equity shares | 98978L204 |
| — | DSP GROUP INC | 558,027 | $6.472M | 0.0% | $11.60 | $9.57 | — | Common equity shares | 23332B106 |
| — | FAIRPOINT COMMUNICATIONS INC | 413,021 | $6.466M | 0.0% | $15.66 | $10.81 | — | Common equity shares | 305560302 |
| TFIN | TRIUMPH BANCORP INC | 262,930 | $6.452M | 0.0% | $24.54 | $17.58 | +39.7% | Common equity shares | 89679E300 |
| — | BIG 5 SPORTING GOODS CORP | 492,799 | $6.433M | 0.0% | $13.05 | $19.53 | — | Common equity shares | 08915P101 |
| — | HOVNANIAN ENTRPRS INC -CL A | 2,294,919 | $6.428M | 0.0% | $2.80 | $4.92 | — | Common equity shares | 442487203 |
| BL | BLACKLINE INC | 179,583 | $6.42M | 0.0% | $35.75 | $27.68 | +29.1% | Common equity shares | 09239B109 |
| FRPT | FRESHPET INC | 385,641 | $6.401M | 0.0% | $16.60 | $16.48 | +0.7% | Common equity shares | 358039105 |
| CRAI | CRA INTERNATIONAL INC | 175,918 | $6.392M | 0.0% | $36.34 * | $19.09 | +68.0% | Common equity shares | 12618T105 |
| — | EVERBRIDGE INC | 261,957 | $6.38M | 0.0% | $24.36 | $21.85 | — | Common equity shares | 29978A104 |
| — | NORD ANGLIA EDUCATION INC | 195,626 | $6.371M | 0.0% | $32.57 | $22.25 | — | Common equity shares | G6583A102 |
| — | ACCESS NATIONAL CORP | 239,989 | $6.366M | 0.0% | $26.53 | $24.71 | — | Common equity shares | 004337101 |
| BMRC | BANK OF MARIN BANCORP | 102,879 | $6.328M | 0.0% | $61.51 * | $19.75 | +17.6% | Common equity shares | 063425102 |
| CIA | CITIZENS INC | 856,251 | $6.322M | 0.0% | $7.38 | $6.94 | +6.3% | Common equity shares | 174740100 |
| — | QAD INC | 196,869 | $6.309M | 0.0% | $32.05 | $17.04 | — | Common equity shares | 74727D306 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 484,242 | $6.304M | 0.0% | $13.02 | $18.95 | -31.3% | Common equity shares | 42727J102 |
| CTRN | CITI TRENDS INC | 296,756 | $6.296M | 0.0% | $21.22 * | $17.67 | +15.1% | Common equity shares | 17306X102 |
| — | SUCAMPO PHARMACEUTICALS INC | 599,420 | $6.29M | 0.0% | $10.49 | $16.13 | — | Common equity shares | 864909106 |
| — | XACTLY CORP | 401,797 | $6.287M | 0.0% | $15.65 | $12.34 | — | Common equity shares | 98386L101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 431,424 | $6.259M | 0.0% | $14.51 | $31.50 | — | Common equity shares | G8766E109 |
| — | RESOURCE CAPITAL CORP REIT USD | 614,862 | $6.253M | 0.0% | $10.17 | $11.11 | — | Common equity shares | 76120W708 |
| NGS | NATURAL GAS SERVICES GROUP | 250,140 | $6.211M | 0.0% | $24.83 | $22.13 | +11.1% | Common equity shares | 63886Q109 |
| PKOH | PARK OHIO HOLDINGS CORP | 162,838 | $6.206M | 0.0% | $38.11 * | $32.28 | -0.7% | Common equity shares | 700666100 |
| — | EXACTECH INC | 207,721 | $6.192M | 0.0% | $29.81 | $20.89 | — | Common equity shares | 30064E109 |
| — | CHENAVARI CAPITAL | 1,578,546 | $6.172M | 0.0% | $3.91 | $4.03 | — | Closed end mutual fund | 91822M106 |
| — | PANHANDLE OIL & GAS INC | 266,219 | $6.149M | 0.0% | $23.10 | $24.98 | — | Common equity shares | 698477106 |
| NC | NACCO INDUSTRIES -CL A | 86,741 | $6.143M | 0.0% | $70.82 * | $9.55 | +39.1% | Common equity shares | 629579103 |
| GGB | GERDAU SA | 1,998,985 | $6.099M | 0.0% | $3.05 | $5.91 | -48.4% | American Depository Receipt | 373737105 |
| CCNE | CNB FINANCIAL CORP/PA | 253,997 | $6.089M | 0.0% | $23.97 * | $12.37 | +51.5% | Common equity shares | 126128107 |
| — | NOVAVAX INC | 5,288,137 | $6.084M | 0.0% | $1.15 | $3.24 | — | Common equity shares | 670002104 |
| — | GENER8 MARITIME INC | 1,069,056 | $6.08M | 0.0% | $5.69 | $6.97 | — | Common equity shares | Y26889108 |
| BSBR | BANCO SANTANDER BRASIL -ADR | 804,077 | $6.055M | 0.0% | $7.53 | $6.42 | — | American Depository Receipt | 05967A107 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 436,807 | $6.052M | 0.0% | $13.86 | $18.04 | -23.2% | Common equity shares | 268603107 |
| BHP | BHP BILLITON GROUP (AUS) | 169,984 | $6.049M | 0.0% | $35.59 | $32.13 | +10.8% | American Depository Receipt | 088606108 |
| DCO | DUCOMMUN INC | 191,241 | $6.039M | 0.0% | $31.58 | $21.95 | +43.9% | Common equity shares | 264147109 |
| — | PEOPLES UTAH BANCORP | 225,316 | $6.036M | 0.0% | $26.79 | $19.89 | — | Common equity shares | 712706209 |
| — | QUANTENNA COMMUNICATIONS INC | 317,479 | $6.033M | 0.0% | $19.00 | $19.05 | — | Common equity shares | 74766D100 |
| — | CPFL ENERGIA SA | 377,294 | $6.016M | 0.0% | $15.95 | $15.75 | — | American Depository Receipt | 126153105 |
| — | REV GROUP INC | 217,323 | $6.015M | 0.0% | $27.68 | $27.60 | — | Common equity shares | 749527107 |
| — | HARBORONE BANCORP INC | 301,222 | $6.014M | 0.0% | $19.97 | $17.67 | — | Common equity shares | 41165F101 |
| — | EROS INTERNATIONAL PLC | 524,135 | $6.002M | 0.0% | $11.45 | $17.93 | — | Common equity shares | G3788M114 |
| — | AMERICAN SOFTWARE -CL A | 583,043 | $5.997M | 0.0% | $10.29 | $10.22 | — | Common equity shares | 029683109 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 426,300 | $5.977M | 0.0% | $14.02 | $25.41 | -44.8% | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 |
| — | RIGEL PHARMACEUTICALS INC | 2,188,997 | $5.974M | 0.0% | $2.73 | $3.16 | — | Common equity shares | 766559603 |
| — | INSYS THERAPEUTICS INC | 471,514 | $5.966M | 0.0% | $12.65 | $32.70 | — | Common equity shares | 45824V209 |
| — | GP STRATEGIES CORP | 225,918 | $5.966M | 0.0% | $26.41 | $27.54 | — | Common equity shares | 36225V104 |
| — | ATLANTIC CAP BANCSHARES INC | 313,395 | $5.958M | 0.0% | $19.01 | $15.77 | — | Common equity shares | 048269203 |
| — | NATIONAL COMMERCE CORP | 150,463 | $5.952M | 0.0% | $39.56 | $30.27 | — | Common equity shares | 63546L102 |
| — | ATARA BIOTHERAPEUTICS INC | 423,943 | $5.936M | 0.0% | $14.00 | $21.00 | — | Common equity shares | 046513107 |
| VOD | VODAFONE GROUP PLC ADR USD | 206,133 | $5.921M | 0.0% | $28.72 | $31.62 | -9.2% | American Depository Receipt | 92857W308 |
| TITN | TITAN MACHINERY INC | 328,539 | $5.91M | 0.0% | $17.99 | $20.76 | -13.4% | Common equity shares | 88830R101 |
| — | AMERICAN NATL BANKSHARES | 159,630 | $5.899M | 0.0% | $36.95 | $27.72 | — | Common equity shares | 027745108 |
| OSBC | OLD SECOND BANCORP INC/IL | 507,780 | $5.864M | 0.0% | $11.55 * | $6.96 | +52.6% | Common equity shares | 680277100 |
| — | CHARTER FINANCIAL CORP/MD | 325,258 | $5.856M | 0.0% | $18.00 | $11.05 | — | Common equity shares | 16122W108 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 371,275 | $5.841M | 0.0% | $15.73 * | $13.43 | -7.4% | Common equity shares | 910710102 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 99,731 | $5.804M | 0.0% | $58.20 | $53.94 | — | Exchange Traded Product | 78463X426 |
| — | TRONC INC | 449,834 | $5.798M | 0.0% | $12.89 | $13.98 | — | Common equity shares | 89703P107 |
| WINA | WINMARK CORP | 44,924 | $5.795M | 0.0% | $129.00 | $74.57 | +72.9% | Common equity shares | 974250102 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 226,167 | $5.788M | 0.0% | $25.59 | $21.57 | — | Real Estate Investment Trust | 20369C106 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 346,165 | $5.768M | 0.0% | $16.66 | $10.22 | +63.0% | Common equity shares | G6331P104 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 169,592 | $5.749M | 0.0% | $33.90 * | $28.25 | +23.0% | Common equity shares | 598511103 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 79,382 | $5.746M | 0.0% | $72.38 | $53.48 | +35.4% | Common equity shares | 917488108 |
| RPD | RAPID7 INC | 336,941 | $5.669M | 0.0% | $16.82 | $15.89 | +5.9% | Common equity shares | 753422104 |
| — | STONE ENERGY CORP | 308,242 | $5.669M | 0.0% | $18.39 | $18.52 | — | Common equity shares | 861642403 |
| — | BLUEROCK RESIDENTIAL GROWTH | 439,509 | $5.664M | 0.0% | $12.89 | $12.44 | — | Real Estate Investment Trust | 09627J102 |
| CRMT | AMERICA`S CAR-MART INC | 144,997 | $5.641M | 0.0% | $38.90 | $44.36 | -12.3% | Common equity shares | 03062T105 |
| — | REVLON INC -CL A | 237,381 | $5.626M | 0.0% | $23.70 | $24.68 | — | Common equity shares | 761525609 |
| — | HORIZON GLOBAL CORP | 391,471 | $5.621M | 0.0% | $14.36 | $10.99 | — | Common equity shares | 44052W104 |
| — | TIM PARTICIPACOES SA | 378,328 | $5.598M | 0.0% | $14.80 | $21.77 | — | American Depository Receipt | 88706P205 |
| — | HALCON RESOURCES CORP | 1,226,470 | $5.567M | 0.0% | $4.54 | $4.59 | — | Common equity shares | 40537Q605 |
| VLGEA | VILLAGE SUPER MARKET -CL A | 214,190 | $5.552M | 0.0% | $25.92 | $31.91 | -18.8% | Common equity shares | 927107409 |
| — | INVITAE CORP | 577,978 | $5.528M | 0.0% | $9.56 | $9.37 | — | Common equity shares | 46185L103 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,163,793 | $5.499M | 0.0% | $2.54 | $4.31 | -41.0% | Common equity shares | 184499101 |
| IDT | IDT CORP | 381,976 | $5.489M | 0.0% | $14.37 * | $10.77 | +12.9% | Common equity shares | 448947507 |
| ZUMZ | ZUMIEZ INC | 443,738 | $5.48M | 0.0% | $12.35 | $26.58 | -53.5% | Common equity shares | 989817101 |
| — | ENTERPRISE BANCORP INC/MA | 153,399 | $5.451M | 0.0% | $35.53 | $23.21 | — | Common equity shares | 293668109 |
| — | ELLIS PERRY INTL INC | 280,040 | $5.448M | 0.0% | $19.45 | $20.72 | — | Common equity shares | 288853104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 104,757 | $5.447M | 0.0% | $52.00 | $47.21 | +10.2% | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 |
| — | AGENUS INC | 1,391,373 | $5.441M | 0.0% | $3.91 | $5.85 | — | Common equity shares | 00847G705 |
| — | NV5 GLOBAL INC | 127,923 | $5.438M | 0.0% | $42.51 | $28.78 | — | Common equity shares | 62945V109 |
| — | ORCHID ISLAND CAPITAL INC | 551,177 | $5.436M | 0.0% | $9.86 | $10.41 | — | Common equity shares | 68571X103 |
| CZNC | CITIZENS & NORTHERN CORP | 233,500 | $5.429M | 0.0% | $23.25 * | $11.01 | +36.1% | Common equity shares | 172922106 |
| CALX | CALIX INC | 791,110 | $5.421M | 0.0% | $6.85 | $9.10 | -24.7% | Common equity shares | 13100M509 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1,521,245 | $5.419M | 0.0% | $3.56 | $5.61 | -36.5% | Common equity shares | 69404D108 |
| — | SODASTREAM INTERNATIONAL LTD | 101,101 | $5.411M | 0.0% | $53.52 | $40.82 | — | Common equity shares | M9068E105 |
| — | CENTRAL EUROPEAN MEDIA | 1,349,477 | $5.398M | 0.0% | $4.00 | $3.58 | — | Common equity shares | G20045202 |
| — | MULESOFT INC | 215,622 | $5.375M | 0.0% | $24.93 | $24.93 | — | Common equity shares | 625207105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 111,528 | $5.373M | 0.0% | $48.18 | $38.88 | +23.9% | American Depository Receipt | 400501102 |
| KOPN | KOPIN CORP | 1,446,122 | $5.365M | 0.0% | $3.71 | $3.43 | +8.0% | Common equity shares | 500600101 |
| TRC | TEJON RANCH CO | 259,513 | $5.358M | 0.0% | $20.65 * | $26.89 | -25.5% | Common equity shares | 879080109 |
| — | WASHINGTONFIRST BANKSHARES | 155,174 | $5.357M | 0.0% | $34.52 | $25.23 | — | Common equity shares | 940730104 |
| FRPH | FRP HOLDINGS INC | 115,839 | $5.349M | 0.0% | $46.18 * | $16.33 | +41.3% | Common equity shares | 30292L107 |
| NKSH | NATIONAL BANKSHARES INC VA | 130,863 | $5.338M | 0.0% | $40.79 * | $20.92 | +33.4% | Common equity shares | 634865109 |
| — | R1 RCM INC | 1,420,612 | $5.327M | 0.0% | $3.75 | $3.75 | — | Common equity shares | 749397105 |
| PFIS | PEOPLES FINANCIAL SERVICES | 121,524 | $5.311M | 0.0% | $43.70 * | $31.30 | +2.9% | Common equity shares | 711040105 |
| — | SMART & FINAL STORES INC | 583,041 | $5.305M | 0.0% | $9.10 | $16.64 | — | Common equity shares | 83190B101 |
| BSRR | SIERRA BANCORP/CA | 215,866 | $5.298M | 0.0% | $24.54 * | $10.13 | +79.0% | Common equity shares | 82620P102 |
| — | MOBILEIRON INC | 873,693 | $5.285M | 0.0% | $6.05 | $5.63 | — | Common equity shares | 60739U204 |
| — | OCWEN FINANCIAL CORP | 1,962,268 | $5.275M | 0.0% | $2.69 | $28.01 | — | Common equity shares | 675746309 |
| — | COBALT INTL ENERGY INC | 27,165,000 | $5.27M | 0.0% | $0.19 | $0.27 | — | Conv Bond | 19075FAB2 |
| FMBH | FIRST MID ILL BANCSHARES INC | 153,658 | $5.264M | 0.0% | $34.26 * | $22.37 | +23.7% | Common equity shares | 320866106 |
| — | CUTERA INC | 203,059 | $5.258M | 0.0% | $25.89 | $16.26 | — | Common equity shares | 232109108 |
| — | FARMERS CAPITAL BANK CORP | 136,134 | $5.25M | 0.0% | $38.56 | $31.88 | — | Common equity shares | 309562106 |
| — | MCBC HOLDINGS INC | 267,123 | $5.223M | 0.0% | $19.55 | $16.57 | — | Common equity shares | 55276F107 |
| — | POTBELLY CORP | 452,794 | $5.211M | 0.0% | $11.51 | $15.86 | — | Common equity shares | 73754Y100 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 107,318 | $5.176M | 0.0% | $48.23 | $26.11 | +84.6% | Common equity shares | 479167108 |
| — | TETRAPHASE PHARMACEUTICALS | 725,094 | $5.165M | 0.0% | $7.12 | $16.56 | — | Common equity shares | 88165N105 |
| — | ALTISOURCE PORTFOLIO SOLTNS | 236,263 | $5.158M | 0.0% | $21.83 | $100.66 | — | Common equity shares | L0175J104 |
| — | ATLANTIC POWER CORP | 2,143,668 | $5.147M | 0.0% | $2.40 | $3.73 | — | Composition of more than 1 security | 04878Q863 |
| — | BSB BANCORP INC | 175,622 | $5.139M | 0.0% | $29.26 | $25.10 | — | Common equity shares | 05573H108 |
| — | BILL BARRETT CORP | 1,673,554 | $5.138M | 0.0% | $3.07 | $7.71 | — | Common equity shares | 06846N104 |
| — | HSBC HLDGS PLC | 193,312 | $5.102M | 0.0% | $26.39 | $25.51 | — | Public preferred instrument | 404280604 |
| WNEB | WESTERN NEW ENG BANCORP INC | 501,790 | $5.091M | 0.0% | $10.15 * | $6.97 | +15.2% | Common equity shares | 958892101 |
| — | SUN BANCORP INC/NJ | 206,033 | $5.079M | 0.0% | $24.65 | $20.83 | — | Common equity shares | 86663B201 |
| HBCP | HOME BANCORP INC | 119,022 | $5.063M | 0.0% | $42.54 * | $24.39 | +41.5% | Common equity shares | 43689E107 |
| ORN | ORION GROUP HOLDINGS INC | 676,107 | $5.049M | 0.0% | $7.47 | $9.84 | -24.0% | Common equity shares | 68628V308 |
| — | NEWSTAR FINANCIAL INC | 479,707 | $5.039M | 0.0% | $10.50 | $12.92 | — | Common equity shares | 65251F105 |
| PUMP | PROPETRO HOLDING CORP | 360,570 | $5.033M | 0.0% | $13.96 | $13.44 | +3.9% | Common equity shares | 74347M108 |
| ERII | ENERGY RECOVERY INC | 604,520 | $5.014M | 0.0% | $8.29 | $10.22 | -18.9% | Common equity shares | 29270J100 |
| — | COMMERCEHUB INC | 286,915 | $4.998M | 0.0% | $17.42 | $16.47 | — | Common equity shares | 20084V108 |
| — | ADAMAS PHARMACEUTICALS INC | 285,359 | $4.99M | 0.0% | $17.49 | $19.41 | — | Common equity shares | 00548A106 |
| — | AMPLIFY SNACK BRANDS | 516,751 | $4.981M | 0.0% | $9.64 | $12.82 | — | Common equity shares | 03211L102 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 100,361 | $4.97M | 0.0% | $49.52 | $45.06 | — | Common equity shares | 090931106 |
| CIG | CIA ENERGETICA DE MINAS | 2,066,275 | $4.961M | 0.0% | $2.40 | $5.26 | -54.3% | American Depository Receipt | 204409601 |
| — | MODEL N INC | 372,302 | $4.953M | 0.0% | $13.30 | $13.99 | — | Common equity shares | 607525102 |
| SNDR | SCHNEIDER NATIONAL INC | 221,336 | $4.952M | 0.0% | $22.37 | $19.77 | +13.2% | Common equity shares | 80689H102 |
| IMMR | IMMERSION CORP | 542,672 | $4.927M | 0.0% | $9.08 | $12.09 | -24.9% | Common equity shares | 452521107 |
| — | BIOSCRIP INC | 1,815,439 | $4.927M | 0.0% | $2.71 | $7.88 | — | Common equity shares | 09069N108 |
| — | RAIT FINANCIAL TRUST | 2,246,827 | $4.925M | 0.0% | $2.19 | $5.81 | — | Real Estate Investment Trust | 749227609 |
| — | ELECTRO SCIENTIFIC INDS INC | 595,910 | $4.911M | 0.0% | $8.24 | $6.60 | — | Common equity shares | 285229100 |
| — | PRIMO WATER CORP | 386,038 | $4.906M | 0.0% | $12.71 | $11.77 | — | Common equity shares | 74165N105 |
| — | ENTERCOM COMMUNICATIONS CORP | 472,546 | $4.887M | 0.0% | $10.34 | $10.40 | — | Common equity shares | 293639100 |
| BAK | BRASKEM SA | 235,528 | $4.879M | 0.0% | $20.72 | $15.53 | +33.4% | American Depository Receipt | 105532105 |
| NTRA | NATERA INC | 448,708 | $4.875M | 0.0% | $10.86 | $11.97 | -9.2% | Common equity shares | 632307104 |
| — | BELLICUM PHARMACEUTICALS INC | 416,966 | $4.872M | 0.0% | $11.68 | $14.90 | — | Common equity shares | 079481107 |
| FPI | FARMLAND PARTNERS INC | 543,030 | $4.856M | 0.0% | $8.94 | $10.88 | — | Common equity shares | 31154R109 |
| FNLC | FIRST BANCORP INC/ME | 179,411 | $4.855M | 0.0% | $27.06 * | $10.72 | +66.2% | Common equity shares | 31866P102 |
| FLWS | 1-800-FLOWERS.COM | 492,716 | $4.806M | 0.0% | $9.75 | $6.42 | +51.9% | Common equity shares | 68243Q106 |
| — | GLU MOBILE INC | 1,914,877 | $4.791M | 0.0% | $2.50 | $3.64 | — | Common equity shares | 379890106 |
| EQBK | EQUITY BANCSHARES INC | 156,337 | $4.79M | 0.0% | $30.64 * | $27.80 | +3.5% | Common equity shares | 29460X109 |
| — | CONSOLIDATED TOMOKA LAND CO | 83,606 | $4.764M | 0.0% | $56.98 | $39.99 | — | Common equity shares | 210226106 |
| TX | TERNIUM SA -ADR | 169,558 | $4.764M | 0.0% | $28.10 | $23.93 | +17.4% | American Depository Receipt | 880890108 |
| — | MUTUALFIRST FINANCIAL INC | 133,260 | $4.761M | 0.0% | $35.73 | $31.82 | — | Common equity shares | 62845B104 |
| — | CELLDEX THERAPEUTICS INC | 1,925,401 | $4.758M | 0.0% | $2.47 | $8.09 | — | Common equity shares | 15117B103 |
| — | BRIDGEPOINT EDUCATION INC | 322,378 | $4.755M | 0.0% | $14.75 | $12.17 | — | Common equity shares | 10807M105 |
| — | CHANNELADVISOR CORP | 411,406 | $4.75M | 0.0% | $11.55 | $23.90 | — | Common equity shares | 159179100 |
| — | CIVITAS SOLUTIONS INC | 270,368 | $4.738M | 0.0% | $17.52 | $20.11 | — | Common equity shares | 17887R102 |
| KB | KB FINANCIAL GROUP | 93,619 | $4.728M | 0.0% | $50.50 | $33.02 | +52.9% | American Depository Receipt | 48241A105 |
| — | TESCO CORP | 1,061,705 | $4.723M | 0.0% | $4.45 | $11.53 | — | Common equity shares | 88157K101 |
| — | SPARTAN MOTORS INC | 532,969 | $4.719M | 0.0% | $8.85 | $7.51 | — | Common equity shares | 846819100 |
| VOO | VANGUARD S&P 500 ETF | 21,176 | $4.703M | 0.0% | $222.09 | $200.67 | +10.7% | 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 | $4.693M | 0.0% | $44.48 | $42.84 | +3.8% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 |
| — | CLOUD PEAK ENERGY INC | 1,329,134 | $4.691M | 0.0% | $3.53 | $5.15 | — | Common equity shares | 18911Q102 |
| — | AU OPTRONICS CORP | 1,028,160 | $4.689M | 0.0% | $4.56 | $3.25 | — | American Depository Receipt | 002255107 |
| — | FANG HOLDINGS LTD | 1,263,103 | $4.685M | 0.0% | $3.71 | $4.49 | — | Common equity shares | 30711Y102 |
| LXU | LSB INDUSTRIES INC | 454,088 | $4.685M | 0.0% | $10.32 * | $19.82 | -59.9% | Common equity shares | 502160104 |
| LMNR | LIMONEIRA CO | 198,221 | $4.682M | 0.0% | $23.62 * | $16.69 | +22.2% | Common equity shares | 532746104 |
| — | RUBICON PROJECT INC | 910,293 | $4.681M | 0.0% | $5.14 | $11.28 | — | Common equity shares | 78112V102 |
| — | PDVWIRELESS INC | 200,591 | $4.674M | 0.0% | $23.30 | $29.60 | — | Common equity shares | 69290R104 |
| — | HAWAIIAN TELCOM HOLDCO INC | 186,873 | $4.669M | 0.0% | $24.98 | $25.26 | — | Common equity shares | 420031106 |
| — | OLD LINE BANCSHARES INC | 165,433 | $4.662M | 0.0% | $28.18 | $21.97 | — | Common equity shares | 67984M100 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 136,758 | $4.643M | 0.0% | $33.95 | $33.95 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 |
| — | EMCORE CORP | 435,683 | $4.64M | 0.0% | $10.65 | $7.11 | — | Common equity shares | 290846203 |
| CCBG | CAPITAL CITY BK GROUP INC | 227,241 | $4.639M | 0.0% | $20.41 * | $10.59 | +59.8% | Common equity shares | 139674105 |
| — | A V HOMES INC | 231,478 | $4.638M | 0.0% | $20.04 | $17.63 | — | Common equity shares | 00234P102 |
| — | KARYOPHARM THERAPEUTICS INC | 511,920 | $4.631M | 0.0% | $9.05 | $23.48 | — | Common equity shares | 48576U106 |
| RM | REGIONAL MANAGEMENT CORP | 194,758 | $4.601M | 0.0% | $23.62 * | $17.08 | +14.4% | Common equity shares | 75902K106 |
| GORO | GOLD RESOURCE CORP | 1,125,184 | $4.591M | 0.0% | $4.08 | $4.33 | -5.7% | Common equity shares | 38068T105 |
| — | HABIT RESTAURANTS INC (THE) | 290,637 | $4.59M | 0.0% | $15.79 | $23.92 | — | Common equity shares | 40449J103 |
| CERS | CERUS CORP | 1,825,548 | $4.583M | 0.0% | $2.51 | $5.26 | -52.3% | Common equity shares | 157085101 |
| GLDD | GREAT LAKES DREDGE & DOCK CP | 1,063,220 | $4.577M | 0.0% | $4.30 | $6.45 | -32.5% | Common equity shares | 390607109 |
| ZEUS | OLYMPIC STEEL INC | 234,772 | $4.574M | 0.0% | $19.48 | $22.48 | -13.4% | Common equity shares | 68162K106 |
| ATLO | AMES NATIONAL CORP | 149,057 | $4.559M | 0.0% | $30.59 * | $16.77 | +25.8% | Common equity shares | 031001100 |
| — | SAFEGUARD SCIENTIFICS INC | 383,000 | $4.558M | 0.0% | $11.90 | $15.62 | — | Common equity shares | 786449207 |
| — | COBALT INTL ENERGY INC | 18,815,000 | $4.557M | 0.0% | $0.24 | $0.39 | — | Conv Bond | 19075FAA4 |
| ADUS | ADDUS HOMECARE CORP | 122,306 | $4.549M | 0.0% | $37.19 | $27.05 | +37.5% | Common equity shares | 006739106 |
| PLSE | PULSE BIOSCIENCES INC | 131,437 | $4.538M | 0.0% | $34.53 | $27.49 | +25.6% | Common equity shares | 74587B101 |
| RDNT | RADNET INC | 585,218 | $4.538M | 0.0% | $7.75 | $6.44 | +20.3% | Common equity shares | 750491102 |
| — | CHIMERIX INC | 828,936 | $4.515M | 0.0% | $5.45 | $27.39 | — | Closed end mutual fund | 16934W106 |
| CECO | CECO ENVIRONMENTAL CORP | 490,633 | $4.507M | 0.0% | $9.19 | $10.93 | -16.8% | Common equity shares | 125141101 |
| RDI | READING INTL INC -CL A | 279,324 | $4.504M | 0.0% | $16.12 | $8.33 | +93.6% | Common equity shares | 755408101 |
| — | CARE.COM INC | 298,023 | $4.504M | 0.0% | $15.11 | $10.08 | — | Common equity shares | 141633107 |
| BBBY | OVERSTOCK.COM INC | 275,941 | $4.501M | 0.0% | $16.31 | $22.80 | -28.5% | Common equity shares | 690370101 |
| — | INTERNAP CORP | 1,224,423 | $4.493M | 0.0% | $3.67 | $3.82 | — | Common equity shares | 45885A300 |
| CHEF | CHEFS` WAREHOUSE INC | 344,769 | $4.486M | 0.0% | $13.01 | $18.91 | -31.2% | Common equity shares | 163086101 |
| — | LIBERTY MEDIA BRAVES GROUP | 187,240 | $4.474M | 0.0% | $23.89 | $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 | $4.463M | 0.0% | $2.63 | $5.46 | — | Common equity shares | 68620A104 |
| STRL | STERLING CONSTRUCTION CO INC | 340,078 | $4.446M | 0.0% | $13.07 | $10.19 | +28.3% | Common equity shares | 859241101 |
| — | CHINA PETROLEUM & CHEM CORP | 56,287 | $4.424M | 0.0% | $78.60 | $82.13 | — | American Depository Receipt | 16941R108 |
| — | WILDHORSE RES DVLPT | 356,656 | $4.411M | 0.0% | $12.37 | $12.40 | — | Common equity shares | 96812T102 |
| — | SERVICESOURCE INTL INC | 1,135,960 | $4.406M | 0.0% | $3.88 | $8.18 | — | Common equity shares | 81763U100 |
| CVNA | CARVANA CO | 215,218 | $4.405M | 0.0% | $20.47 | $13.68 | +49.7% | Common equity shares | 146869102 |
| FARM | FARMER BROS CO | 145,701 | $4.405M | 0.0% | $30.23 * | $20.48 | +60.6% | Common equity shares | 307675108 |
| — | LADENBURG THALMANN FINL SERV | 1,800,150 | $4.395M | 0.0% | $2.44 | $1.84 | — | Common equity shares | 50575Q102 |
| VRA | VERA BRADLEY INC | 448,415 | $4.39M | 0.0% | $9.79 | $20.18 | -51.5% | Common equity shares | 92335C106 |
| — | ADVAXIS INC | 670,134 | $4.352M | 0.0% | $6.49 | $9.39 | — | Common equity shares | 007624208 |
| LE | LANDS` END INC | 291,145 | $4.333M | 0.0% | $14.88 | $32.56 | -54.2% | Common equity shares | 51509F105 |
| — | NANOSTRING TECHNOLOGIES INC | 261,864 | $4.332M | 0.0% | $16.54 | $16.16 | — | Common equity shares | 63009R109 |
| MITK | MITEK SYSTEMS INC | 514,403 | $4.322M | 0.0% | $8.40 | $7.49 | +12.1% | Common equity shares | 606710200 |
| — | ARATANA THERAPEUTICS | 597,180 | $4.317M | 0.0% | $7.23 | $12.10 | — | Common equity shares | 03874P101 |
| FBK | FB FINANCIAL CORP | 119,028 | $4.306M | 0.0% | $36.18 * | $24.69 | +32.2% | Common equity shares | 30257X104 |
| — | NEOPHOTONICS CORP | 556,094 | $4.295M | 0.0% | $7.72 | $11.54 | — | Common equity shares | 64051T100 |
| — | WMIH CORP | 3,428,366 | $4.284M | 0.0% | $1.25 | $2.13 | — | Common equity shares | 92936P100 |
| — | TELENAV INC | 527,424 | $4.273M | 0.0% | $8.10 | $6.20 | — | Common equity shares | 879455103 |
| — | EMERALD EXPSTNS EVENTS | 193,926 | $4.246M | 0.0% | $21.89 | $21.89 | — | Common equity shares | 29103B100 |
| NRC | NATIONAL RESEARCH CORP | 157,748 | $4.241M | 0.0% | $26.88 | $16.75 | +60.6% | Common equity shares | 637372202 |
| — | BIOTIME INC | 1,345,379 | $4.238M | 0.0% | $3.15 | $3.64 | — | Common equity shares | 09066L105 |
| — | AUDENTES THERAPEUTICS INC | 221,276 | $4.234M | 0.0% | $19.13 | $18.78 | — | Common equity shares | 05070R104 |
| — | ASSEMBLY BIOSCIENCES INC | 205,116 | $4.234M | 0.0% | $20.64 | $20.64 | — | Common equity shares | 045396108 |
| RDWR | RADWARE LTD | 240,567 | $4.22M | 0.0% | $17.54 | $13.42 | +30.7% | Common equity shares | M81873107 |
| — | ZOE`S KITCHEN INC | 353,528 | $4.211M | 0.0% | $11.91 | $35.73 | — | Common equity shares | 98979J109 |
| — | ENERGOUS CORP | 258,523 | $4.203M | 0.0% | $16.26 | $14.35 | — | Common equity shares | 29272C103 |
| — | EMC INSURANCE GROUP INC | 150,958 | $4.193M | 0.0% | $27.78 | $26.40 | — | Common equity shares | 268664109 |
| ITIC | INVESTORS TITLE CO | 21,660 | $4.189M | 0.0% | $193.40 | $109.28 | +77.0% | Common equity shares | 461804106 |
| — | CONCERT PHARMACEUTICLS INC | 300,093 | $4.186M | 0.0% | $13.95 | $15.26 | — | Common equity shares | 206022105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 302,110 | $4.18M | 0.0% | $13.84 | $58.35 | -76.3% | Common equity shares | 37364X109 |
| — | MARLIN BUSINESS SERVICES INC | 166,164 | $4.18M | 0.0% | $25.16 | $22.38 | — | Common equity shares | 571157106 |
| — | APPTIO INC | 240,619 | $4.176M | 0.0% | $17.36 | $16.68 | — | Common equity shares | 03835C108 |
| ODC | OIL DRI CORP AMERICA | 99,402 | $4.175M | 0.0% | $42.00 * | $14.46 | +45.3% | Common equity shares | 677864100 |
| — | PCSB FINANCIAL CORP | 243,440 | $4.152M | 0.0% | $17.06 | $17.06 | — | Common equity shares | 69324R104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 76,536 | $4.146M | 0.0% | $54.17 | $54.17 | — | Exchange Traded Product | 46434V696 |
| — | ABRAXAS PETROLEUM CORP/NV | 2,550,295 | $4.133M | 0.0% | $1.62 | $1.45 | — | Common equity shares | 003830106 |
| — | SPEEDWAY MOTORSPORTS INC | 226,235 | $4.131M | 0.0% | $18.26 | $18.16 | — | Common equity shares | 847788106 |
| CMRE | COSTAMARE INC | 564,606 | $4.128M | 0.0% | $7.31 * | $6.34 | -18.0% | Common equity shares | Y1771G102 |
| APPF | APPFOLIO INC | 125,619 | $4.095M | 0.0% | $32.60 | $18.98 | +71.8% | Common equity shares | 03783C100 |
| KEP | KEPCO-KOREA ELEC POWER CORP | 226,831 | $4.076M | 0.0% | $17.97 | $16.67 | +7.8% | American Depository Receipt | 500631106 |
| — | ERA GROUP INC | 429,447 | $4.063M | 0.0% | $9.46 | $24.45 | — | Common equity shares | 26885G109 |
| — | SPARTON CORP | 184,733 | $4.061M | 0.0% | $21.98 | $21.42 | — | Common equity shares | 847235108 |
| — | LIBBEY INC | 503,763 | $4.06M | 0.0% | $8.06 | $20.98 | — | Common equity shares | 529898108 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 59,611 | $4.043M | 0.0% | $67.82 | $61.34 | +10.5% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 |
| — | CASTLIGHT HEALTH INC | 973,648 | $4.037M | 0.0% | $4.15 | $6.55 | — | Common equity shares | 14862Q100 |
| — | GAIN CAPITAL HOLDINGS INC | 647,719 | $4.036M | 0.0% | $6.23 | $7.41 | — | Common equity shares | 36268W100 |
| VPG | VISHAY PRECISION GROUP INC | 233,268 | $4.035M | 0.0% | $17.30 | $14.89 | +16.2% | Common equity shares | 92835K103 |
| GRBK | GREEN BRICK PARTNERS INC | 352,441 | $4.035M | 0.0% | $11.45 | $10.42 | +9.9% | Common equity shares | 392709101 |
| — | MACATAWA BANK CORP | 422,741 | $4.031M | 0.0% | $9.54 | $8.07 | — | Common equity shares | 554225102 |
| RAIL | FREIGHTCAR AMERICA INC | 231,566 | $4.028M | 0.0% | $17.39 | $18.35 | -5.2% | Common equity shares | 357023100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 321,340 | $4.025M | 0.0% | $12.53 | $15.71 | -20.4% | Common equity shares | 19459J104 |
| — | CHEMOCENTRYX INC | 429,088 | $4.016M | 0.0% | $9.36 | $12.01 | — | Common equity shares | 16383L106 |
| HIFS | HINGHAM INSTN FOR SAVINGS | 22,002 | $4.003M | 0.0% | $181.94 * | $115.80 | +42.6% | Common equity shares | 433323102 |
| — | CODORUS VALLEY BANCORP | 140,509 | $3.994M | 0.0% | $28.43 | $23.69 | — | Common equity shares | 192025104 |
| — | SPARK ENERGY INC | 209,922 | $3.951M | 0.0% | $18.82 | $20.28 | — | Common equity shares | 846511103 |
| DHX | DHI GROUP INC COMMON STOCK USD 0.01 | 1,382,818 | $3.941M | 0.0% | $2.85 | $8.02 | -64.5% | Common equity shares | 23331S100 |
| — | CEMPRA INC | 855,928 | $3.936M | 0.0% | $4.60 | $16.08 | — | Common equity shares | 15130J109 |
| — | TRECORA RESOURCES | 349,586 | $3.933M | 0.0% | $11.25 | $12.05 | — | Common equity shares | 894648104 |
| — | NEFF CORP | 206,791 | $3.931M | 0.0% | $19.01 | $13.33 | — | Common equity shares | 640094207 |
| ASC | ARDMORE SHIPPING CORP | 481,800 | $3.93M | 0.0% | $8.16 * | $8.01 | -14.2% | Common equity shares | Y0207T100 |
| — | WEST MARINE INC | 305,766 | $3.93M | 0.0% | $12.85 | $10.95 | — | Common equity shares | 954235107 |
| — | RIGNET INC | 244,028 | $3.914M | 0.0% | $16.04 | $28.40 | — | Common equity shares | 766582100 |
| — | ZAGG INC | 451,148 | $3.904M | 0.0% | $8.65 | $7.84 | — | Common equity shares | 98884U108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 188,575 | $3.901M | 0.0% | $20.69 * | $10.34 | +41.7% | Common equity shares | 381013101 |
| HURC | HURCO COMPANIES INC | 112,081 | $3.896M | 0.0% | $34.76 | $28.15 | +23.4% | Common equity shares | 447324104 |
| RILY | B. RILEY FINANCIAL INC | 209,692 | $3.889M | 0.0% | $18.55 | $13.17 | +40.8% | Common equity shares | 05580M108 |
| FC | FRANKLIN COVEY CO | 201,339 | $3.884M | 0.0% | $19.29 | $15.44 | +25.0% | Common equity shares | 353469109 |
| — | PENNYMAC FINANCIAL SERVICES | 232,505 | $3.881M | 0.0% | $16.69 | $19.00 | — | Common equity shares | 70932B101 |
| EPD | ENTERPRISE PRODS PRTNRS -LP | 143,232 | $3.879M | 0.0% | $27.08 | $39.10 | — | Limited Partnership | 293792107 |
| SHBI | SHORE BANCSHARES INC | 235,826 | $3.877M | 0.0% | $16.44 | $13.19 | +24.8% | Common equity shares | 825107105 |
| — | SYSTEMAX INC | 205,907 | $3.872M | 0.0% | $18.80 | $11.16 | — | Common equity shares | 871851101 |
| DJCO | DAILY JOURNAL CORP | 18,670 | $3.855M | 0.0% | $206.48 | $143.01 | +46.8% | Common equity shares | 233912104 |
| MEDP | MEDPACE HOLDINGS INC | 132,731 | $3.853M | 0.0% | $29.03 | $30.37 | -4.5% | Common equity shares | 58506Q109 |
| — | VIRNETX HOLDING CORP | 843,673 | $3.841M | 0.0% | $4.55 | $16.72 | — | Common equity shares | 92823T108 |
| ITRN | ITURAN LOCATION & CONTROL | 122,647 | $3.84M | 0.0% | $31.31 | $25.03 | +25.1% | Common equity shares | M6158M104 |
| — | BOJANGLES` INC | 235,337 | $3.828M | 0.0% | $16.27 | $16.52 | — | Common equity shares | 097488100 |
| — | 51JOB INC -ADR | 85,456 | $3.824M | 0.0% | $44.75 | $38.53 | — | American Depository Receipt | 316827104 |
| — | ON DECK CAPITAL INC | 814,082 | $3.794M | 0.0% | $4.66 | $7.19 | — | Common equity shares | 682163100 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 111,668 | $3.793M | 0.0% | $33.97 * | $27.12 | +13.4% | Common equity shares | 045528106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 135,512 | $3.772M | 0.0% | $27.84 | $30.45 | -8.5% | Common equity shares | 63888P406 |
| — | XENITH BANKSHARES INC | 121,277 | $3.769M | 0.0% | $31.08 | $28.52 | — | Common equity shares | 984102202 |
| LYTS | LSI INDUSTRIES INC | 414,532 | $3.753M | 0.0% | $9.05 | $8.07 | +12.1% | Common equity shares | 50216C108 |
| IVOO | VANGUARD S&P MID-CAP 400 ETF | 31,747 | $3.73M | 0.0% | $117.49 * | $58.29 | +0.8% | Investments that contain a pool of securities representing a specific index and are built like mutu | 921932885 |
| — | ENERNOC INC | 480,507 | $3.726M | 0.0% | $7.75 | $12.38 | — | Common equity shares | 292764107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 588,662 | $3.708M | 0.0% | $6.30 | $6.32 | — | Common equity shares | 21833P103 |
| — | SOUTHERN NATIONAL BANCORP VA | 210,411 | $3.705M | 0.0% | $17.61 | $14.11 | — | Common equity shares | 843395104 |
| ACTG | ACACIA RESEARCH CORP | 902,295 | $3.701M | 0.0% | $4.10 | $6.41 | -36.1% | Common equity shares | 003881307 |
| LQDT | LIQUIDITY SERVICES INC | 580,015 | $3.683M | 0.0% | $6.35 | $22.04 | -71.2% | Common equity shares | 53635B107 |
| WEYS | WEYCO GROUP INC | 132,080 | $3.682M | 0.0% | $27.88 | $25.00 | +11.5% | Common equity shares | 962149100 |
| — | TEEKAY TANKERS LTD | 1,952,507 | $3.671M | 0.0% | $1.88 | $3.56 | — | Common equity shares | Y8565N102 |
| — | CENTURY BANCORP INC/MA | 57,755 | $3.667M | 0.0% | $63.49 | $37.08 | — | Common equity shares | 156432106 |
| — | THOMSON-REUTERS CORP | 79,167 | $3.666M | 0.0% | $46.31 | $33.28 | — | Common equity shares | 884903105 |
| AGYS | AGILYSYS INC | 360,964 | $3.651M | 0.0% | $10.11 | $11.32 | -10.6% | Common equity shares | 00847J105 |
| — | LIMELIGHT NETWORKS INC | 1,263,427 | $3.65M | 0.0% | $2.89 | $2.39 | — | Common equity shares | 53261M104 |
| — | SERES THERAPEUTICS INC | 321,699 | $3.637M | 0.0% | $11.31 | $25.92 | — | Common equity shares | 81750R102 |
| CDZI | CADIZ INC | 268,459 | $3.622M | 0.0% | $13.49 | $14.79 | -8.7% | Common equity shares | 127537207 |
| — | BRIGHTCOVE INC | 580,822 | $3.599M | 0.0% | $6.20 | $9.04 | — | Common equity shares | 10921T101 |
| GHM | GRAHAM CORP | 182,314 | $3.586M | 0.0% | $19.67 * | $21.05 | -16.1% | Common equity shares | 384556106 |
| — | ECLIPSE RESOURCES CORP | 1,253,137 | $3.583M | 0.0% | $2.86 | $6.75 | — | Common equity shares | 27890G100 |
| XME | SPDR S&P METALS & MINING ETF | 119,139 | $3.571M | 0.0% | $29.97 | $30.38 | -1.3% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 |
| — | SIGMA DESIGNS INC | 607,081 | $3.553M | 0.0% | $5.85 | $9.16 | — | Common equity shares | 826565103 |
| EPM | EVOLUTION PETROLEUM CORP | 437,746 | $3.548M | 0.0% | $8.11 * | $4.78 | -2.7% | Common equity shares | 30049A107 |
| USLM | U S LIME & MINERALS | 45,118 | $3.541M | 0.0% | $78.48 * | $11.06 | +41.8% | Common equity shares | 911922102 |
| RUSHB | RUSH ENTERPRISES INC | 97,071 | $3.537M | 0.0% | $36.44 * | $9.19 | +58.0% | Common equity shares | 781846308 |
| — | NCS MULTISTAGE HLDG INC | 139,871 | $3.523M | 0.0% | $25.19 | $25.19 | — | Common equity shares | 628877102 |
| — | PIONEER ENERGY SERVICES CORP | 1,718,347 | $3.523M | 0.0% | $2.05 | $5.97 | — | Common equity shares | 723664108 |
| — | CRAFT BREW ALLIANCE INC | 208,916 | $3.521M | 0.0% | $16.85 | $11.33 | — | Common equity shares | 224122101 |
| — | FEDERATED NATIONAL HLDG CO | 219,915 | $3.517M | 0.0% | $15.99 | $25.40 | — | Common equity shares | 31422T101 |
| — | CURIS INC | 1,857,044 | $3.511M | 0.0% | $1.89 | $2.72 | — | Common equity shares | 231269101 |
| — | ASCENT CAPITAL GROUP INC | 228,283 | $3.504M | 0.0% | $15.35 | $16.68 | — | Common equity shares | 043632108 |
| CVLG | COVENANT TRANSPORTATION GRP | 199,828 | $3.503M | 0.0% | $17.53 * | $12.49 | -32.7% | Common equity shares | 22284P105 |
| — | SUPREME INDUSTRIES INC | 212,680 | $3.498M | 0.0% | $16.45 | $15.71 | — | Common equity shares | 868607102 |
| — | SILICONWARE PRECISION INDS | 438,866 | $3.497M | 0.0% | $7.97 | $7.30 | — | American Depository Receipt | 827084864 |
| TBHC | KIRKLAND`S INC | 339,900 | $3.488M | 0.0% | $10.26 * | $15.48 | -31.0% | Common equity shares | 497498105 |
| ICHR | ICHOR HOLDINGS LTD | 172,972 | $3.485M | 0.0% | $20.15 | $20.08 | +0.4% | Common equity shares | G4740B105 |
| HLNE | HAMILTON LANE INC | 158,268 | $3.482M | 0.0% | $22.00 | $19.92 | +10.4% | Common equity shares | 407497106 |
| FBIZ | FIRST BUSINESS FINL SRV INC | 150,856 | $3.481M | 0.0% | $23.07 * | $17.61 | +3.8% | Common equity shares | 319390100 |
| FND | FLOOR & DECOR HLDGS | 88,601 | $3.48M | 0.0% | $39.28 | $38.97 | +0.7% | Common equity shares | 339750101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 121,255 | $3.466M | 0.0% | $28.58 | $19.71 | +45.0% | Common equity shares | 87357P100 |
| SID | COMPANHIA SIDERURGICA NACION | 1,610,566 | $3.463M | 0.0% | $2.15 | $3.57 | -39.8% | American Depository Receipt | 20440W105 |
| NOAH | NOAH HOLDINGS LTD -ADR | 120,610 | $3.455M | 0.0% | $28.65 | $25.06 | +14.3% | American Depository Receipt | 65487X102 |
| OCUL | OCULAR THERAPEUTIX INC | 371,923 | $3.45M | 0.0% | $9.28 | $14.54 | -36.2% | Common equity shares | 67576A100 |
| OKTA | OKTA INC | 151,133 | $3.444M | 0.0% | $22.79 | $24.71 | -7.7% | Common equity shares | 679295105 |
| — | CARBO CERAMICS INC | 501,406 | $3.438M | 0.0% | $6.86 | $47.58 | — | Common equity shares | 140781105 |
| — | HEALTH INSURANCE INNOVATIONS | 145,982 | $3.43M | 0.0% | $23.50 | $23.50 | — | Common equity shares | 42225K106 |
| HDSN | HUDSON TECHNOLOGIES INC | 405,997 | $3.43M | 0.0% | $8.45 | $7.65 | +10.4% | Common equity shares | 444144109 |
| — | REATA PHARMACEUTICALS INC | 108,212 | $3.422M | 0.0% | $31.62 | $22.44 | — | Common equity shares | 75615P103 |
| — | PACIFIC ETHANOL INC | 544,663 | $3.405M | 0.0% | $6.25 | $10.08 | — | Common equity shares | 69423U305 |
| — | PRESIDIO INC | 236,826 | $3.39M | 0.0% | $14.31 | $14.31 | — | Common equity shares | 74102M103 |
| — | BITAUTO HOLDINGS LTD -ADR | 117,280 | $3.372M | 0.0% | $28.75 | $26.89 | — | American Depository Receipt | 091727107 |
| SMBC | SOUTHERN MISSOURI BANCP INC | 103,687 | $3.342M | 0.0% | $32.23 * | $23.39 | +18.6% | Common equity shares | 843380106 |
| — | PENNS WOODS BANCORP INC | 81,081 | $3.337M | 0.0% | $41.16 | $43.32 | — | Common equity shares | 708430103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 685,944 | $3.326M | 0.0% | $4.85 | $7.26 | — | Common equity shares | 18451C109 |
| LCUT | LIFETIME BRANDS INC | 182,196 | $3.307M | 0.0% | $18.15 * | $10.97 | +36.8% | Common equity shares | 53222Q103 |
| — | DURECT CORP | 2,117,618 | $3.303M | 0.0% | $1.56 | $1.92 | — | Common equity shares | 266605104 |
| — | DELTA NATURAL GAS CO INC | 107,883 | $3.285M | 0.0% | $30.45 | $27.12 | — | Common equity shares | 247748106 |
| NRIM | NORTHRIM BANCORP INC | 107,072 | $3.255M | 0.0% | $30.40 * | $4.75 | +16.7% | Common equity shares | 666762109 |
| DGICA | DONEGAL GROUP INC | 203,048 | $3.23M | 0.0% | $15.91 * | $9.42 | +16.3% | Common equity shares | 257701201 |
| — | COLLECTORS UNIVERSE INC | 129,803 | $3.225M | 0.0% | $24.85 | $20.88 | — | Common equity shares | 19421R200 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 603,326 | $3.21M | 0.0% | $5.32 | $4.71 | +13.0% | Common equity shares | 032797300 |
| SFST | SOUTHERN FIRST BANKSHARES | 86,369 | $3.199M | 0.0% | $37.04 | $27.33 | +35.6% | Common equity shares | 842873101 |
| — | SUMMIT FINANCIAL GROUP INC | 145,363 | $3.198M | 0.0% | $22.00 | $20.03 | — | Common equity shares | 86606G101 |
| LCNB | LCNB CORP | 159,567 | $3.194M | 0.0% | $20.02 * | $11.97 | +12.1% | Common equity shares | 50181P100 |
| QNST | QUINSTREET INC | 764,300 | $3.184M | 0.0% | $4.17 | $5.79 | -28.0% | Common equity shares | 74874Q100 |
| — | STEMLINE THERAPEUTICS INC | 345,363 | $3.179M | 0.0% | $9.20 | $18.25 | — | Common equity shares | 85858C107 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 114,937 | $3.177M | 0.0% | $27.64 | $27.77 | -0.5% | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 |
| BUD | ANHEUSER-BUSCH INBEV | 28,746 | $3.173M | 0.0% | $110.38 | $123.71 | -10.8% | American Depository Receipt | 03524A108 |
| CDXS | CODEXIS INC | 580,623 | $3.168M | 0.0% | $5.46 | $3.99 | +36.7% | Common equity shares | 192005106 |
| RLGT | RADIANT LOGISTICS INC | 588,753 | $3.167M | 0.0% | $5.38 | $4.98 | +7.9% | Common equity shares | 75025X100 |
| UFPT | UFP TECHNOLOGIES INC | 111,586 | $3.16M | 0.0% | $28.32 | $23.88 | +18.5% | Common equity shares | 902673102 |
| GAMI | GAMCO INVESTORS INC | 106,683 | $3.157M | 0.0% | $29.59 * | $20.93 | +5.9% | Common equity shares | 361438104 |
| — | HERITAGE-CRYSTAL CLEAN INC | 198,229 | $3.15M | 0.0% | $15.89 | $14.38 | — | Common equity shares | 42726M106 |
| — | PARKER DRILLING CO | 2,324,481 | $3.135M | 0.0% | $1.35 | $4.53 | — | Common equity shares | 701081101 |
| — | CONTANGO OIL & GAS CO | 471,330 | $3.132M | 0.0% | $6.65 | $23.88 | — | Common equity shares | 21075N204 |
| — | ROSETTA STONE INC | 290,362 | $3.129M | 0.0% | $10.78 | $8.75 | — | Common equity shares | 777780107 |
| — | HC2 HOLDINGS INC | 531,373 | $3.121M | 0.0% | $5.87 | $6.57 | — | Common equity shares | 404139107 |
| — | MINERVA NEUROSCIENCES INC | 350,584 | $3.103M | 0.0% | $8.85 | $10.02 | — | Common equity shares | 603380106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,944 | $3.096M | 0.0% | $41.31 | $39.35 | +5.0% | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 |
| — | IDERA PHARMACEUTICALS INC | 1,787,852 | $3.075M | 0.0% | $1.72 | $3.01 | — | Common equity shares | 45168K306 |
| OFLX | OMEGA FLEX INC | 47,542 | $3.058M | 0.0% | $64.32 | $21.99 | +192.9% | Common equity shares | 682095104 |
| EWT | ISHARES MSCI TAIWAN CAPPED ETF | 85,538 | $3.058M | 0.0% | $35.75 | $30.25 | +18.2% | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G772 |
| WLDN | WILLDAN GROUP INC | 99,969 | $3.052M | 0.0% | $30.53 | $31.33 | -2.5% | Common equity shares | 96924N100 |
| — | MYOKARDIA INC | 232,581 | $3.048M | 0.0% | $13.11 | $13.42 | — | Common equity shares | 62857M105 |
| LPL | LG DISPLAY CO LTD | 189,485 | $3.044M | 0.0% | $16.06 | $14.22 | +13.0% | American Depository Receipt | 50186V102 |
| HCC | WARRIOR MET COAL INC | 177,390 | $3.04M | 0.0% | $17.14 | $17.37 | -1.4% | Common equity shares | 93627C101 |
| BCH | BANCO DE CHILE | 38,944 | $3.035M | 0.0% | $77.93 | $61.19 | +27.4% | American Depository Receipt | 059520106 |
| — | WNS (HOLDINGS) LTD -ADR | 88,251 | $3.033M | 0.0% | $34.37 | $27.90 | — | American Depository Receipt | 92932M101 |
| NATH | NATHAN`S FAMOUS INC | 48,087 | $3.032M | 0.0% | $63.05 | $49.45 | +27.4% | Common equity shares | 632347100 |
| LPG | DORIAN LPG LTD | 370,511 | $3.03M | 0.0% | $8.18 | $13.96 | -41.4% | Common equity shares | Y2106R110 |
| — | SELECTA BIOSCIENCES INC | 152,430 | $3.027M | 0.0% | $19.86 | $18.62 | — | Common equity shares | 816212104 |
| — | GLOBAL EAGLE ENTERTAINMENT | 850,434 | $3.026M | 0.0% | $3.56 | $10.77 | — | Common equity shares | 37951D102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS | 287,672 | $3.019M | 0.0% | $10.49 | $9.55 | +10.0% | Common equity shares | 535219109 |
| DLTH | DULUTH HOLDINGS INC | 165,454 | $3.013M | 0.0% | $18.21 | $19.51 | -6.7% | Common equity shares | 26443V101 |
| OPY | OPPENHEIMER HOLDINGS INC | 183,376 | $3.007M | 0.0% | $16.40 | $18.62 | -11.9% | Common equity shares | 683797104 |
| KODK | EASTMAN KODAK CO | 330,027 | $3.002M | 0.0% | $9.10 | $23.20 | -60.8% | Common equity shares | 277461406 |
| — | AT HOME GROUP INC | 128,935 | $3.002M | 0.0% | $23.28 | $16.32 | — | Common equity shares | 04650Y100 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 58,800 | $2.997M | 0.0% | $50.97 | $50.39 | +1.1% | Exchange Traded Product | 464286681 |
| — | GREAT AJAX CORP | 213,596 | $2.989M | 0.0% | $13.99 | $13.72 | — | Common equity shares | 38983D300 |
| — | USA TECHNOLOGIES INC | 572,188 | $2.975M | 0.0% | $5.20 | $4.53 | — | Common equity shares | 90328S500 |
| — | MECHEL PAO | 641,907 | $2.972M | 0.0% | $4.63 | $1.17 | — | American Depository Receipt | 583840608 |
| — | GLOBAL SOURCES LTD | 148,014 | $2.962M | 0.0% | $20.01 | $11.09 | — | Common equity shares | G39300101 |
| — | MAXWELL TECHNOLOGIES INC | 493,335 | $2.956M | 0.0% | $5.99 | $5.45 | — | Common equity shares | 577767106 |
| — | PREMIER FINANCIAL BANCORP | 142,809 | $2.942M | 0.0% | $20.60 | $17.86 | — | Common equity shares | 74050M105 |
| — | BIOHAVEN PHRMCUTCL HLD | 117,212 | $2.934M | 0.0% | $25.03 | $25.03 | — | Common equity shares | G11196105 |
| AXTI | AXT INC | 461,458 | $2.931M | 0.0% | $6.35 | $6.39 | -0.6% | Common equity shares | 00246W103 |
| — | SI FINANCIAL GROUP INC | 181,801 | $2.927M | 0.0% | $16.10 | $13.92 | — | Common equity shares | 78425V104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 131,496 | $2.914M | 0.0% | $22.16 | $16.29 | — | Common equity shares | 155685100 |
| — | ARC DOCUMENT SOLUTIONS INC | 695,218 | $2.892M | 0.0% | $4.16 | $4.67 | — | Common equity shares | 00191G103 |
| FTS | FORTIS INC | 82,255 | $2.89M | 0.0% | $35.13 * | $22.16 | +14.9% | Common equity shares | 349553107 |
| — | CLOUDERA INC | 180,259 | $2.889M | 0.0% | $16.03 | $16.03 | — | Common equity shares | 18914U100 |
| — | NEWLINK GENETICS CORP | 391,464 | $2.875M | 0.0% | $7.34 | $26.04 | — | Common equity shares | 651511107 |
| — | J. ALEXANDER`S HOLDINGS INC | 234,775 | $2.871M | 0.0% | $12.23 | $10.06 | — | Common equity shares | 46609J106 |
| — | ORCHIDS PAPER PRODUCTS | 221,885 | $2.87M | 0.0% | $12.93 | $25.36 | — | Common equity shares | 68572N104 |
| CRD/B | CRAWFORD & CO | 308,719 | $2.87M | 0.0% | $9.30 * | $5.29 | +40.0% | Common equity shares | 224633107 |
| — | ENERGY TRANSFER PARTNERS -LP | 139,937 | $2.854M | 0.0% | $20.39 | $20.39 | — | Composition of more than 1 security | 29278N103 |
| — | EDGE THERAPEUTICS INC | 277,352 | $2.847M | 0.0% | $10.26 | $10.60 | — | Common equity shares | 279870109 |
| TPHS | TRINITY PLACE HOLDINGS INC | 399,390 | $2.841M | 0.0% | $7.11 | $7.98 | -11.1% | Common equity shares | 89656D101 |
| — | EXA CORP | 205,530 | $2.839M | 0.0% | $13.81 | $14.61 | — | Common equity shares | 300614500 |
| SGA | SAGA COMMUNICATIONS -CL A | 62,031 | $2.838M | 0.0% | $45.75 | $45.83 | -0.2% | Common equity shares | 786598300 |
| — | RA PHARMACEUTICALS INC | 151,063 | $2.83M | 0.0% | $18.73 | $17.75 | — | Common equity shares | 74933V108 |
| UEC | URANIUM ENERGY CORP | 1,774,011 | $2.818M | 0.0% | $1.59 | $1.41 | +13.0% | Common equity shares | 916896103 |
| WVE | WAVE LIFE SCIENCES LTD | 151,241 | $2.815M | 0.0% | $18.61 | $19.53 | -4.7% | Common equity shares | Y95308105 |
| — | SUTHERLAND ASSET MGMT | 189,169 | $2.808M | 0.0% | $14.84 | $14.84 | — | Common equity shares | 86933G105 |
| TIPT | TIPTREE INC | 397,363 | $2.801M | 0.0% | $7.05 | $6.61 | +6.7% | Real Estate Investment Trust | 88822Q103 |
| — | MERRIMACK PHARMACEUTICALS | 2,248,986 | $2.792M | 0.0% | $1.24 | $5.62 | — | Common equity shares | 590328100 |
| — | LIBERTY GLOBAL PLC LILAC GRP | 128,263 | $2.79M | 0.0% | $21.75 | $30.20 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U138 |
| — | REIS INC | 130,971 | $2.784M | 0.0% | $21.26 | $19.24 | — | Common equity shares | 75936P105 |
| BOOM | DMC GLOBAL INC | 211,940 | $2.777M | 0.0% | $13.10 | $13.19 | -2.2% | Common equity shares | 23291C103 |
| — | LILIS ENERGY INC | 563,650 | $2.762M | 0.0% | $4.90 | $4.90 | — | Common equity shares | 532403201 |
| — | RUBY TUESDAY INC | 1,362,350 | $2.736M | 0.0% | $2.01 | $8.11 | — | Common equity shares | 781182100 |
| — | INTEVAC INC | 246,157 | $2.732M | 0.0% | $11.10 | $10.83 | — | Common equity shares | 461148108 |
| STRS | STRATUS PROPERTIES INC | 92,729 | $2.73M | 0.0% | $29.44 | $23.48 | +25.2% | Common equity shares | 863167201 |
| — | AVID TECHNOLOGY INC | 518,585 | $2.729M | 0.0% | $5.26 | $10.87 | — | Common equity shares | 05367P100 |
| — | SYROS PHARMACEUTICALS INC | 169,497 | $2.728M | 0.0% | $16.09 | $15.28 | — | Common equity shares | 87184Q107 |
| — | OWENS REALTY MORTGAGE INC | 160,047 | $2.714M | 0.0% | $16.96 | $17.00 | — | Real Estate Investment Trust | 690828108 |
| — | AMERICAN RENAL ASSOCS HLDGS | 146,039 | $2.709M | 0.0% | $18.55 | $26.04 | — | Common equity shares | 029227105 |
| — | ZYNERBA PHARMACEUTICALS INC | 158,965 | $2.698M | 0.0% | $16.97 | $16.97 | — | Common equity shares | 98986X109 |
| — | FOUNDATION BLDG MRL INC | 209,487 | $2.692M | 0.0% | $12.85 | $14.40 | — | Common equity shares | 350392106 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 85,468 | $2.666M | 0.0% | $31.19 * | $18.63 | +36.6% | Common equity shares | 06654A103 |
| — | NEXEO SOLUTIONS INC | 319,541 | $2.65M | 0.0% | $8.29 | $8.31 | — | Common equity shares | 65342H102 |
| — | CHANGYOU.COM LTD | 68,405 | $2.65M | 0.0% | $38.74 | $21.19 | — | American Depository Receipt | 15911M107 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 79,562 | $2.648M | 0.0% | $33.28 | $33.03 | +0.7% | Exchange Traded Product | 78464A151 |
| NTLA | INTELLIA THERAPEUTICS INC | 164,798 | $2.638M | 0.0% | $16.01 | $19.98 | -19.9% | Common equity shares | 45826J105 |
| — | FIRST BANCSHARES INC/MS | 95,350 | $2.633M | 0.0% | $27.61 | $27.61 | — | Common equity shares | 318916103 |
| BZUN | BAOZUN INC -ADR | 118,543 | $2.629M | 0.0% | $22.18 | $10.91 | +103.2% | American Depository Receipt | 06684L103 |
| — | AQUA METALS INC | 208,859 | $2.622M | 0.0% | $12.55 | $13.02 | — | Common equity shares | 03837J101 |
| — | TECHTARGET INC | 251,464 | $2.609M | 0.0% | $10.38 | $5.99 | — | Common equity shares | 87874R100 |
| AMRC | AMERESCO INC | 336,858 | $2.593M | 0.0% | $7.70 | $6.38 | +20.7% | Common equity shares | 02361E108 |
| ARDX | ARDELYX INC | 507,918 | $2.592M | 0.0% | $5.10 | $14.25 | -64.2% | Common equity shares | 039697107 |
| — | SEQUENTIAL BRANDS GROUP INC | 649,955 | $2.592M | 0.0% | $3.99 | $7.42 | — | Common equity shares | 81734P107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 938,195 | $2.59M | 0.0% | $2.76 | $2.17 | +27.2% | Common equity shares | 14888U101 |
| — | INTREPID POTASH INC | 1,144,560 | $2.59M | 0.0% | $2.26 | $2.71 | — | Common equity shares | 46121Y102 |
| — | NANTKWEST INC | 341,007 | $2.589M | 0.0% | $7.59 | $9.18 | — | Common equity shares | 63016Q102 |
| UNB | UNION BANKSHARES INC | 54,254 | $2.583M | 0.0% | $47.61 | $34.10 | +39.3% | Common equity shares | 905400107 |
| — | AGROFRESH SOLUTIONS INC | 358,217 | $2.573M | 0.0% | $7.18 | $5.59 | — | Common equity shares | 00856G109 |
| VRAYQ | VIEWRAY INC | 395,418 | $2.555M | 0.0% | $6.46 * | $6.39 | +4.8% | Common equity shares | 92672L107 |
| — | HILL INTERNATIONAL INC | 490,947 | $2.555M | 0.0% | $5.20 | $4.83 | — | Common equity shares | 431466101 |
| — | CONFORMIS INC | 594,583 | $2.55M | 0.0% | $4.29 | $9.69 | — | Common equity shares | 20717E101 |
| KVHI | KVH INDUSTRIES INC | 267,550 | $2.54M | 0.0% | $9.49 | $12.78 | -25.7% | Common equity shares | 482738101 |
| SGC | SUPERIOR UNIFORM GROUP INC | 113,255 | $2.531M | 0.0% | $22.35 | $18.31 | +22.0% | Common equity shares | 868358102 |
| — | INDEPENDENCE HOLDING CO | 123,403 | $2.523M | 0.0% | $20.45 | $12.74 | — | Common equity shares | 453440307 |
| — | MBT FINANCIAL CORP | 259,256 | $2.517M | 0.0% | $9.71 | $8.37 | — | Common equity shares | 578877102 |
| ISTR | INVESTAR HOLDING CORP | 109,559 | $2.51M | 0.0% | $22.91 | $22.44 | +2.0% | Common equity shares | 46134L105 |
| RICK | RCI HOSPITALITY HLDGS INC | 105,227 | $2.508M | 0.0% | $23.83 | $19.68 | +21.2% | Common equity shares | 74934Q108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 235,639 | $2.505M | 0.0% | $10.63 | $10.63 | — | Common equity shares | N31738102 |
| ACNB | ACNB CORP | 82,069 | $2.504M | 0.0% | $30.51 * | $18.40 | +26.4% | Common equity shares | 000868109 |
| — | FIRST CMNTY FINL PARTNERS | 193,527 | $2.496M | 0.0% | $12.90 | $10.00 | — | Common equity shares | 31985Q106 |
| — | HALLMARK FINANCIAL SERVICES | 221,507 | $2.495M | 0.0% | $11.26 | $9.57 | — | Common equity shares | 40624Q203 |
| WTI | W&T OFFSHORE INC | 1,265,497 | $2.481M | 0.0% | $1.96 | $7.23 | -72.9% | Common equity shares | 92922P106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 166,521 | $2.479M | 0.0% | $14.89 | $16.06 | — | Common equity shares | G06207115 |
| — | QUANTUM CORP | 316,327 | $2.473M | 0.0% | $7.82 | $7.82 | — | Common equity shares | 747906501 |
| — | EP ENERGY CORP | 674,288 | $2.469M | 0.0% | $3.66 | $11.54 | — | Common equity shares | 268785102 |
| CHMI | CHERRY HILL MTG INVST | 133,528 | $2.466M | 0.0% | $18.47 | $18.47 | — | Real Estate Investment Trust | 164651101 |
| — | LAYNE CHRISTENSEN CO | 280,282 | $2.465M | 0.0% | $8.79 | $9.46 | — | Common equity shares | 521050104 |
| MNOV | MEDICINOVA INC | 467,451 | $2.458M | 0.0% | $5.26 | $7.03 | -25.2% | Common equity shares | 58468P206 |
| CWCO | CONSOLIDATED WATER CO INC | 196,914 | $2.444M | 0.0% | $12.41 * | $9.46 | +9.2% | Common equity shares | G23773107 |
| FNWB | FIRST NORTHWEST BANCRP | 154,769 | $2.441M | 0.0% | $15.77 * | $11.93 | +17.6% | Common equity shares | 335834107 |
| — | CARDCONNECT CORP | 161,712 | $2.436M | 0.0% | $15.06 | $15.06 | — | Common equity shares | 14141X108 |
| — | JERNIGAN CAPITAL INC | 108,686 | $2.392M | 0.0% | $22.01 | $22.01 | — | Real Estate Investment Trust | 476405105 |
| — | FORTERRA INC | 290,531 | $2.39M | 0.0% | $8.23 | $20.49 | — | Common equity shares | 34960W106 |
| — | PIERIS PHARMACEUTICALS INC | 469,652 | $2.377M | 0.0% | $5.06 | $5.06 | — | Common equity shares | 720795103 |
| — | TARENA INTL INC -ADR | 132,221 | $2.368M | 0.0% | $17.91 | $13.19 | — | American Depository Receipt | 876108101 |
| — | CLEARSIDE BIOMEDICAL INC | 259,599 | $2.367M | 0.0% | $9.12 | $10.74 | — | Common equity shares | 185063104 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 278,477 | $2.353M | 0.0% | $8.45 | $8.13 | +4.0% | Common equity shares | 202608105 |
| — | PARAGON COMMERCIAL CORP | 44,675 | $2.343M | 0.0% | $52.45 | $52.45 | — | Common equity shares | 69911U403 |
| — | PZENA INVESTMENT MANAGEMENT | 230,170 | $2.338M | 0.0% | $10.16 | $8.02 | — | Common equity shares | 74731Q103 |
| GIFI | GULF ISLAND FABRICATION INC | 201,559 | $2.337M | 0.0% | $11.59 * | $11.36 | -11.6% | Common equity shares | 402307102 |
| MPX | MARINE PRODUCTS CORP | 149,584 | $2.335M | 0.0% | $15.61 * | $5.21 | +62.4% | Common equity shares | 568427108 |
| — | DRIVE SHACK INC | 741,630 | $2.335M | 0.0% | $3.15 | $3.29 | — | Real Estate Investment Trust | 262077100 |
| — | ENTELLUS MEDICAL INC | 140,856 | $2.333M | 0.0% | $16.56 | $20.22 | — | Common equity shares | 29363K105 |
| ORRF | ORRSTOWN FINANCIAL SVCS INC | 102,012 | $2.33M | 0.0% | $22.84 * | $14.38 | +20.9% | Common equity shares | 687380105 |
| — | MELLANOX TECHNOLOGIES LTD | 53,753 | $2.329M | 0.0% | $43.33 | $39.67 | — | Common equity shares | M51363113 |
| IESC | IES HOLDINGS INC | 128,224 | $2.327M | 0.0% | $18.15 | $14.80 | +22.6% | Common equity shares | 44951W106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 253,958 | $2.327M | 0.0% | $9.16 * | $7.03 | +1.4% | Common equity shares | 00770C101 |
| — | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 93,086 | $2.325M | 0.0% | $24.98 | $28.18 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 |
| — | AMBER ROAD INC | 270,907 | $2.322M | 0.0% | $8.57 | $10.31 | — | Common equity shares | 02318Y108 |
| — | PHI INC | 236,502 | $2.313M | 0.0% | $9.78 | $29.60 | — | Common equity shares | 69336T205 |
| — | NEOS THERAPEUTICS INC | 316,855 | $2.312M | 0.0% | $7.30 | $9.42 | — | Common equity shares | 64052L106 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 149,481 | $2.312M | 0.0% | $15.47 | $16.92 | — | Exchange Traded Product | 78464A748 |
| IWB | ISHARES RUSSELL 1000 ETF | 16,931 | $2.289M | 0.0% | $135.20 | $121.63 | +11.2% | 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 | $2.288M | 0.0% | $10.44 * | $12.87 | -31.3% | Common equity shares | 120076104 |
| — | BEAR STATE FINANCIAL INC | 241,575 | $2.284M | 0.0% | $9.45 | $10.12 | — | Common equity shares | 073844102 |
| — | FIRST FINANCIAL NORTHWEST | 141,105 | $2.279M | 0.0% | $16.15 | $14.98 | — | Common equity shares | 32022K102 |
| — | NEW HOME COMPANY INC | 198,475 | $2.276M | 0.0% | $11.47 | $13.39 | — | Common equity shares | 645370107 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 83,636 | $2.276M | 0.0% | $27.21 * | $13.21 | +33.5% | Common equity shares | 019330109 |
| — | DASEKE INC | 203,011 | $2.262M | 0.0% | $11.14 | $11.14 | — | Common equity shares | 23753F107 |
| — | VTTI ENERGY PARTNRS LP | 114,759 | $2.253M | 0.0% | $19.63 | $19.77 | — | Limited Partnership | Y9384M101 |
| — | ITAU CORPBANCA | 168,617 | $2.245M | 0.0% | $13.31 | $13.75 | — | American Depository Receipt | 45033E105 |
| — | ADVANCED SEMICON ENGINEERING | 355,216 | $2.242M | 0.0% | $6.31 | $5.81 | — | American Depository Receipt | 00756M404 |
| TRAK | PARK CITY GROUP INC | 183,878 | $2.235M | 0.0% | $12.15 | $11.27 | +7.8% | Common equity shares | 700215304 |
| DLAPQ | DELTA APPAREL INC | 100,582 | $2.232M | 0.0% | $22.19 * | $20.33 | -4.4% | Common equity shares | 247368103 |
| — | TEXAS PACIFIC LAND TRUST | 7,588 | $2.23M | 0.0% | $293.89 | $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 | $2.228M | 0.0% | $13.25 * | $10.87 | +15.4% | Common equity shares | 639027101 |
| — | GUIDANCE SOFTWARE INC | 336,501 | $2.225M | 0.0% | $6.61 | $8.02 | — | Common equity shares | 401692108 |
| — | FORTRESS BIOTECH INC | 467,711 | $2.222M | 0.0% | $4.75 | $3.14 | — | Common equity shares | 34960Q109 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 34,262 | $2.215M | 0.0% | $64.65 | $64.76 | -0.2% | Exchange Traded Product | 92206C706 |
| — | KINDRED BIOSCIENCES INC | 257,095 | $2.209M | 0.0% | $8.59 | $8.59 | — | Common equity shares | 494577109 |
| — | SPDR S&P INTERNATIONAL ENERGY SECTOR ETF | 126,242 | $2.209M | 0.0% | $17.50 | $21.98 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X715 |
| CLFD | CLEARFIELD INC | 167,057 | $2.204M | 0.0% | $13.19 | $17.01 | -22.4% | Common equity shares | 18482P103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 59,566 | $2.202M | 0.0% | $36.97 | $30.80 | +20.1% | Limited Partnership | 65341B106 |
| KREF | KKR REAL ESTATE FIN TR INC | 102,209 | $2.2M | 0.0% | $21.52 | $21.52 | — | Common equity shares | 48251K100 |
| — | HEMISPHERE MEDIA GROUP INC | 185,120 | $2.193M | 0.0% | $11.85 | $12.19 | — | Common equity shares | 42365Q103 |
| INBK | FIRST INTERNET BANCORP | 78,075 | $2.189M | 0.0% | $28.04 | $25.15 | +11.5% | Common equity shares | 320557101 |
| — | IMMUNE DESIGN CORP | 224,032 | $2.184M | 0.0% | $9.75 | $14.96 | — | Common equity shares | 45252L103 |
| — | PCM INC | 115,890 | $2.176M | 0.0% | $18.78 | $18.78 | — | Common equity shares | 69323K100 |
| — | KEY ENERGY SERVICES INC | 112,977 | $2.174M | 0.0% | $19.24 | $19.24 | — | Common equity shares | 49309J103 |
| CIVB | CIVISTA BANCSHARES INC | 104,138 | $2.174M | 0.0% | $20.88 * | $16.74 | -0.6% | Common equity shares | 178867107 |
| CNTY | CENTURY CASINOS INC | 293,484 | $2.164M | 0.0% | $7.37 | $6.33 | +16.4% | Common equity shares | 156492100 |
| — | ATHERSYS INC | 1,432,695 | $2.161M | 0.0% | $1.51 | $2.00 | — | Common equity shares | 04744L106 |
| — | GASTAR EXPLORATION INC | 2,327,220 | $2.154M | 0.0% | $0.93 | $1.03 | — | Common equity shares | 36729W202 |
| VCYT | VERACYTE INC | 256,978 | $2.139M | 0.0% | $8.32 | $8.78 | -5.2% | Common equity shares | 92337F107 |
| SPWH | SPORTSMANS WAREHOUSE HLDGS | 395,418 | $2.134M | 0.0% | $5.40 | $9.60 | -43.7% | Common equity shares | 84920Y106 |
| SND | SMART SAND INC | 238,917 | $2.13M | 0.0% | $8.92 | $13.41 | -33.6% | Common equity shares | 83191H107 |
| — | VIVINT SOLAR INC | 363,520 | $2.127M | 0.0% | $5.85 | $7.88 | — | Common equity shares | 92854Q106 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 114,246 | $2.127M | 0.0% | $18.62 | $16.24 | +14.5% | Common equity shares | 56155L108 |
| — | EXONE CO | 185,750 | $2.125M | 0.0% | $11.44 | $40.16 | — | Common equity shares | 302104104 |
| RYZ | RYERSON HOLDING CORP | 213,745 | $2.119M | 0.0% | $9.91 | $11.32 | -12.5% | Common equity shares | 783754104 |
| — | GLOBAL MEDICAL REIT | 234,183 | $2.094M | 0.0% | $8.94 | $9.30 | — | Real Estate Investment Trust | 37954A204 |
| — | CONATUS PHARMACEUTICALS INC | 362,811 | $2.092M | 0.0% | $5.77 | $5.77 | — | Common equity shares | 20600T108 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 44,738 | $2.088M | 0.0% | $46.67 | $37.83 | +23.4% | Exchange Traded Product | 78463X756 |
| — | ALTERYX INC | 106,522 | $2.08M | 0.0% | $19.53 | $19.53 | — | Common equity shares | 02156B103 |
| — | OVERSEAS SHIPHOLDING GROUP | 779,300 | $2.073M | 0.0% | $2.66 | $9.58 | — | Common equity shares | 69036R863 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 136,890 | $2.071M | 0.0% | $15.13 | $17.36 | -13.8% | Real Estate Investment Trust | 45254P508 |
| — | OLD POINT FINANCIAL CORP | 62,896 | $2.069M | 0.0% | $32.90 | $32.90 | — | Common equity shares | 680194107 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 29,672 | $2.054M | 0.0% | $69.22 | $63.88 | +8.4% | Exchange Traded Product | 46429B689 |
| PLPC | PREFORMED LINE PRODUCTS CO | 44,133 | $2.051M | 0.0% | $46.47 | $69.23 | -32.9% | Common equity shares | 740444104 |
| CFFI | C&F FINANCIAL CORP | 43,656 | $2.046M | 0.0% | $46.87 * | $31.69 | +13.8% | Common equity shares | 12466Q104 |
| ULH | UNIVERSAL LOGISTICS HLDGS | 135,951 | $2.044M | 0.0% | $15.03 | $21.89 | -31.5% | Common equity shares | 91388P105 |
| — | ELETROBRAS-CENTR ELETR BRAS | 413,003 | $2.041M | 0.0% | $4.94 | $7.54 | — | American Depository Receipt | 15234Q108 |
| — | REALNETWORKS INC | 470,564 | $2.038M | 0.0% | $4.33 | $6.87 | — | Common equity shares | 75605L708 |
| DVY | ISHARES SELECT DIVIDEND ETF | 21,893 | $2.018M | 0.0% | $92.18 | $86.12 | +7.1% | USA: Common Stock | 464287168 |
| LAB | FLUIDIGM CORP | 499,524 | $2.017M | 0.0% | $4.04 | $18.09 | -77.7% | Common equity shares | 34385P108 |
| — | ENBRIDGE ENERGY MGMT LLC | 130,454 | $2.01M | 0.0% | $15.41 | $26.08 | — | Common equity shares | 29250X103 |
| — | PLANET PAYMENT INC | 608,623 | $2.008M | 0.0% | $3.30 | $4.21 | — | Common equity shares | U72603118 |
| — | EVANS BANCORP INC | 50,077 | $2.002M | 0.0% | $39.98 | $39.98 | — | Common equity shares | 29911Q208 |
| — | SEASPAN CORP | 279,189 | $1.994M | 0.0% | $7.14 | $14.52 | — | Common equity shares | Y75638109 |
| — | NAVIOS MARITIME ACQUISITION | 1,356,842 | $1.992M | 0.0% | $1.47 | $3.13 | — | Common equity shares | Y62159101 |
| — | BLUE CAP REINSURANCE | 108,446 | $1.985M | 0.0% | $18.30 | $18.57 | — | Common equity shares | G1190F107 |
| TPICQ | TPI COMPOSITES INC | 107,389 | $1.984M | 0.0% | $18.47 * | $17.72 | +1.7% | Common equity shares | 87266J104 |
| FSTR | FOSTER (LB) CO | 92,197 | $1.978M | 0.0% | $21.45 | $19.95 | +7.5% | Common equity shares | 350060109 |
| SNY | SANOFI | 41,183 | $1.972M | 0.0% | $47.88 | $48.32 | -0.8% | American Depository Receipt | 80105N105 |
| CLPR | CLIPPER REALTY INC | 158,246 | $1.952M | 0.0% | $12.34 | $12.43 | — | Real Estate Investment Trust | 18885T306 |
| RGCO | RGC RESOURCES INC | 68,859 | $1.95M | 0.0% | $28.32 | $24.54 | +15.4% | Common equity shares | 74955L103 |
| — | MGM GROWTH PROPERTIES LLC | 66,740 | $1.949M | 0.0% | $29.20 | $25.96 | — | Real Estate Investment Trust | 55303A105 |
| — | RADISYS CORP | 517,315 | $1.946M | 0.0% | $3.76 | $4.52 | — | Common equity shares | 750459109 |
| — | HARDINGE INC | 156,626 | $1.945M | 0.0% | $12.42 | $10.58 | — | Common equity shares | 412324303 |
| BCBP | BCB BANCORP INC | 126,807 | $1.94M | 0.0% | $15.30 * | $10.04 | -0.7% | Common equity shares | 055298103 |
| — | ADAMS RESOURCES & ENERGY INC | 46,912 | $1.926M | 0.0% | $41.06 | $38.65 | — | Common equity shares | 006351308 |
| — | EMPIRE RESORTS INC | 80,471 | $1.924M | 0.0% | $23.91 | $15.64 | — | Common equity shares | 292052305 |
| — | RIGHTSIDE GROUP LTD | 180,882 | $1.921M | 0.0% | $10.62 | $10.16 | — | Common equity shares | 76658B100 |
| — | PACIFIC MERCANTILE BANCORP | 217,795 | $1.915M | 0.0% | $8.79 | $7.29 | — | Common equity shares | 694552100 |
| — | GENOCEA BIOSCIENCES INC | 366,172 | $1.912M | 0.0% | $5.22 | $5.56 | — | Common equity shares | 372427104 |
| — | BANK OF COMMERCE HOLDINGS | 172,587 | $1.908M | 0.0% | $11.06 | $11.06 | — | Common equity shares | 06424J103 |
| — | EAGLE BULK SHIPPING INC | 402,814 | $1.905M | 0.0% | $4.73 | $4.73 | — | Common equity shares | Y2187A143 |
| — | AEROHIVE NETWORKS INC | 379,843 | $1.902M | 0.0% | $5.01 | $5.49 | — | Common equity shares | 007786106 |
| — | ABEONA THERAPEUTICS INC | 296,946 | $1.9M | 0.0% | $6.40 | $6.40 | — | Common equity shares | 00289Y107 |
| III | INFORMATION SERVICES GROUP | 462,199 | $1.899M | 0.0% | $4.11 * | $3.32 | +5.2% | Common equity shares | 45675Y104 |
| AP | AMPCO-PITTSBURGH CORP | 128,827 | $1.897M | 0.0% | $14.73 | $14.19 | +3.9% | Common equity shares | 032037103 |
| UPLD | UPLAND SOFTWARE INC | 86,092 | $1.896M | 0.0% | $22.02 * | $20.41 | 0.0% | Common equity shares | 91544A109 |
| — | VOXX INTERNATIONAL CORP | 230,760 | $1.893M | 0.0% | $8.20 | $8.36 | — | Common equity shares | 91829F104 |
| LEN/B | LENNAR CORP | 42,007 | $1.884M | 0.0% | $44.85 * | $32.43 | +15.9% | Common equity shares | 526057302 |
| FONR | FONAR CORP | 67,775 | $1.882M | 0.0% | $27.77 * | $22.95 | 0.0% | Common equity shares | 344437405 |
| CHMG | CHEMUNG FINANCIAL CORP | 45,806 | $1.871M | 0.0% | $40.85 * | $23.25 | +39.5% | Common equity shares | 164024101 |
| — | RANDGOLD RESOURCES LTD | 21,122 | $1.869M | 0.0% | $88.49 | $106.66 | — | American Depository Receipt | 752344309 |
| NODK | NI HOLDINGS INC | 104,399 | $1.866M | 0.0% | $17.87 | $16.70 | +7.1% | Common equity shares | 65342T106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,159 | $1.864M | 0.0% | $71.26 | $63.16 | — | Limited Partnership | 559080106 |
| — | AQUAVENTURE HOLDINGS LTD | 122,069 | $1.861M | 0.0% | $15.25 | $21.81 | — | Common equity shares | G0443N107 |
| JKS | JINKOSOLAR HOLDING CO | 89,099 | $1.854M | 0.0% | $20.81 | $25.12 | -17.2% | American Depository Receipt | 47759T100 |
| — | ISHARES MSCI FRONTIER 100 ETF | 64,858 | $1.854M | 0.0% | $28.59 | $33.30 | — | Exchange Traded Product | 464286145 |
| — | ESSA BANCORP INC | 125,466 | $1.846M | 0.0% | $14.71 | $13.75 | — | Common equity shares | 29667D104 |
| GENC | GENCOR INDUSTRIES INC | 113,952 | $1.846M | 0.0% | $16.20 | $11.73 | +38.1% | Common equity shares | 368678108 |
| — | ENLINK MIDSTREAM LLC | 104,852 | $1.846M | 0.0% | $17.61 | $30.64 | — | Common equity shares | 29336T100 |
| — | CORIUM INTERNATIONAL INC | 246,694 | $1.84M | 0.0% | $7.46 | $7.46 | — | Common equity shares | 21887L107 |
| — | COPEL-CIA PARANAENSE ENERGIA | 250,184 | $1.836M | 0.0% | $7.34 | $11.71 | — | American Depository Receipt | 20441B407 |
| ET | ENERGY TRANSFER EQUITY LP | 102,176 | $1.835M | 0.0% | $17.96 | $31.13 | — | Limited Partnership | 29273V100 |
| — | SILVERBOW RESOURCES INC | 70,140 | $1.834M | 0.0% | $26.15 | $26.15 | — | Common equity shares | 82836G102 |
| — | CHINA LODGING GROUP LTD -ADR | 22,610 | $1.824M | 0.0% | $80.67 | $26.65 | — | American Depository Receipt | 16949N109 |
| MVIS | MICROVISION INC | 857,452 | $1.816M | 0.0% | $2.12 | $2.18 | -2.5% | Common equity shares | 594960304 |
| QSR | RESTAURANT BRANDS INTL INC | 28,928 | $1.81M | 0.0% | $62.57 | $38.08 | +64.2% | Common equity shares | 76131D103 |
| PROV | PROVIDENT FINANCIAL HOLDINGS | 93,510 | $1.801M | 0.0% | $19.26 | $18.45 | +4.4% | Common equity shares | 743868101 |
| — | INDEPENDENCE CONTRACT DRLLNG | 461,957 | $1.799M | 0.0% | $3.89 | $6.65 | — | Common equity shares | 453415309 |
| DSGR | LAWSON PRODUCTS | 81,043 | $1.795M | 0.0% | $22.15 * | $11.42 | -3.0% | Common equity shares | 520776105 |
| ANAB | ANAPTYSBIO INC | 74,833 | $1.791M | 0.0% | $23.93 | $24.26 | -1.4% | Common equity shares | 032724106 |
| — | MALVERN BANCORP INC | 74,498 | $1.786M | 0.0% | $23.97 | $23.97 | — | Common equity shares | 561409103 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 66,000 | $1.781M | 0.0% | $26.98 | $27.97 | — | Exchange Traded Product | 46434G848 |
| — | CADENCE BANCORPORATION | 81,423 | $1.781M | 0.0% | $21.87 | $21.87 | — | Common equity shares | 12739A100 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 32,300 | $1.777M | 0.0% | $55.02 | $46.29 | +18.8% | Exchange Traded Product | 92189F700 |
| — | MIDSTATES PETROLEUM CO INC | 140,215 | $1.777M | 0.0% | $12.67 | $12.67 | — | Common equity shares | 59804T407 |
| — | HUTTIG BUILDING PRODUCTS INC | 253,316 | $1.776M | 0.0% | $7.01 | $7.01 | — | Common equity shares | 448451104 |
| BMO | BANK OF MONTREAL | 24,135 | $1.772M | 0.0% | $73.42 * | $41.88 | +24.0% | Common equity shares | 063671101 |
| — | ISRAMCO INC | 15,507 | $1.77M | 0.0% | $114.14 | $95.40 | — | Common equity shares | 465141406 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 16,138 | $1.767M | 0.0% | $109.49 | $109.17 | +0.3% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 |
| — | TREVENA INC | 768,249 | $1.767M | 0.0% | $2.30 | $8.11 | — | Common equity shares | 89532E109 |
| — | COMMUNITY BANKERS TRUST CORP | 213,663 | $1.762M | 0.0% | $8.25 | $8.25 | — | Common equity shares | 203612106 |
| SIMO | SILICON MOTION TECH -ADR | 36,417 | $1.757M | 0.0% | $48.25 | $22.53 | +114.1% | American Depository Receipt | 82706C108 |
| — | NEURODERM LTD | 58,378 | $1.746M | 0.0% | $29.91 | $21.61 | — | Common equity shares | M74231107 |
| YEXT | YEXT INC -REDH | 130,371 | $1.739M | 0.0% | $13.34 | $13.49 | -1.2% | Common equity shares | 98585N106 |
| KRNT | KORNIT DIGITAL LTD | 89,769 | $1.738M | 0.0% | $19.36 | $17.71 | +9.3% | Common equity shares | M6372Q113 |
| — | COMMUNITY FINANCIAL CORP | 45,071 | $1.737M | 0.0% | $38.54 | $38.54 | — | Common equity shares | 20368X101 |
| — | HOWARD BANCORP INC | 90,107 | $1.735M | 0.0% | $19.25 | $19.25 | — | Common equity shares | 442496105 |
| — | VIACOM INC | 45,553 | $1.734M | 0.0% | $38.07 | $48.62 | — | Common equity shares | 92553P102 |
| — | QUOTIENT LTD | 234,877 | $1.728M | 0.0% | $7.36 | $7.36 | — | Common equity shares | G73268107 |
| — | NORTHEAST BANCORP/ME | 84,843 | $1.727M | 0.0% | $20.36 | $19.09 | — | Common equity shares | 663904209 |
| TLYS | TILLY`S INC | 170,198 | $1.726M | 0.0% | $10.14 * | $8.38 | -18.5% | Common equity shares | 886885102 |
| — | CORINDUS VASCULAR ROBOTICS | 926,439 | $1.724M | 0.0% | $1.86 | $1.85 | — | Common equity shares | 218730109 |
| — | COMMERCE UNION BANCSHARES/TN | 71,958 | $1.719M | 0.0% | $23.89 | $23.89 | — | Common equity shares | 200828101 |
| — | TALLGRASS ENERGY GROUP LP | 67,276 | $1.711M | 0.0% | $25.43 | $21.28 | — | Limited Partnership | 874696107 |
| ESCA | ESCALADE INC | 130,666 | $1.71M | 0.0% | $13.09 * | $9.61 | -3.9% | Common equity shares | 296056104 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 18,269 | $1.704M | 0.0% | $93.27 | $90.30 | +3.3% | Exchange Traded Product | 92206C813 |
| SMBK | SMARTFINANCIAL INC | 70,795 | $1.692M | 0.0% | $23.90 | $22.91 | +4.3% | Common equity shares | 83190L208 |
| EML | EASTERN CO | 56,201 | $1.688M | 0.0% | $30.04 * | $23.92 | +6.8% | Common equity shares | 276317104 |
| NWFL | NORWOOD FINANCIAL CORP | 39,850 | $1.683M | 0.0% | $42.23 * | $26.40 | +6.7% | Common equity shares | 669549107 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 38,645 | $1.68M | 0.0% | $43.47 | $34.37 | +26.5% | American Depository Receipt | 824596100 |
| MLP | MAUI LAND & PINEAPPLE CO | 82,646 | $1.678M | 0.0% | $20.30 | $16.43 | +23.6% | Common equity shares | 577345101 |
| — | NCI INC | 79,471 | $1.676M | 0.0% | $21.09 | $15.14 | — | Common equity shares | 62886K104 |
| — | VERSO CORP | 355,940 | $1.671M | 0.0% | $4.69 | $4.80 | — | Common equity shares | 92531L207 |
| — | CASTLE BRANDS INC | 970,175 | $1.669M | 0.0% | $1.72 | $1.72 | — | Common equity shares | 148435100 |
| ALCO | ALICO INC | 53,051 | $1.661M | 0.0% | $31.31 * | $34.57 | -22.1% | Common equity shares | 016230104 |
| — | APPROACH RESOURCES INC | 491,375 | $1.657M | 0.0% | $3.37 | $3.90 | — | Common equity shares | 03834A103 |
| — | INTELSAT SA | 540,493 | $1.654M | 0.0% | $3.06 | $14.90 | — | Common equity shares | L5140P101 |
| VYGR | VOYAGER THERAPEUTICS INC | 184,526 | $1.653M | 0.0% | $8.96 | $13.48 | — | Common equity shares | 92915B106 |
| TSBK | TIMBERLAND BANCORP INC | 65,420 | $1.65M | 0.0% | $25.22 * | $17.14 | +11.3% | Common equity shares | 887098101 |
| ONC | BEIGENE LTD -ADR | 36,604 | $1.647M | 0.0% | $45.00 | $30.46 | +47.7% | American Depository Receipt | 07725L102 |
| CMT | CORE MOLDING TECHNOLOGIES | 76,259 | $1.647M | 0.0% | $21.60 | $19.64 | +8.8% | Common equity shares | 218683100 |
| — | CYBEROPTICS CORP | 79,727 | $1.645M | 0.0% | $20.63 | $20.63 | — | Common equity shares | 232517102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 13,748 | $1.634M | 0.0% | $118.85 | $105.82 | +12.3% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 |
| ARCC | ARES CAPITAL CORPORATION | 98,723 | $1.617M | 0.0% | $16.38 * | $5.95 | +23.4% | Common equity shares | 04010L103 |
| SLP | SIMULATIONS PLUS INC | 131,012 | $1.617M | 0.0% | $12.34 * | $10.92 | +7.1% | Common equity shares | 829214105 |
| PHI | PLDT INC | 45,685 | $1.612M | 0.0% | $35.29 | $39.70 | -11.1% | American Depository Receipt | 69344D408 |
| — | ITERIS INC | 257,932 | $1.606M | 0.0% | $6.23 | $6.23 | — | Common equity shares | 46564T107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 12,976 | $1.603M | 0.0% | $123.54 | $124.01 | -0.4% | Default | 464288661 |
| — | JONES ENERGY INC | 1,000,217 | $1.603M | 0.0% | $1.60 | $6.45 | — | Common equity shares | 48019R108 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 14,491 | $1.589M | 0.0% | $109.65 * | $54.64 | +0.4% | Default | 464288638 |
| NWPX | NORTHWEST PIPE CO | 97,380 | $1.582M | 0.0% | $16.25 | $14.70 | +10.6% | Common equity shares | 667746101 |
| — | SUNSHINE BANCORP INC | 73,411 | $1.564M | 0.0% | $21.30 | $21.30 | — | Common equity shares | 86777J108 |
| — | WESTMORELAND COAL CO | 320,678 | $1.563M | 0.0% | $4.87 | $22.50 | — | Common equity shares | 960878106 |
| — | ANGLOGOLD ASHANTI LTD | 160,609 | $1.56M | 0.0% | $9.71 | $8.27 | — | American Depository Receipt | 035128206 |
| — | COUNTY BANCORP INC | 64,821 | $1.557M | 0.0% | $24.02 | $22.38 | — | Common equity shares | 221907108 |
| — | IKANG HEALTHCARE GROUP -ADR | 126,586 | $1.552M | 0.0% | $12.26 | $18.94 | — | American Depository Receipt | 45174L108 |
| — | ARDAGH GROUP SA | 68,702 | $1.552M | 0.0% | $22.59 | $22.59 | — | Common equity shares | L0223L101 |
| — | PROVIDENT BANCORP INC | 68,305 | $1.537M | 0.0% | $22.50 | $18.46 | — | Common equity shares | 74383X109 |
| RVSB | RIVERVIEW BANCORP INC | 231,349 | $1.535M | 0.0% | $6.63 * | $5.31 | -1.4% | Common equity shares | 769397100 |
| — | CASCADIAN THERAPEUTICS INC | 411,299 | $1.527M | 0.0% | $3.71 | $3.75 | — | Common equity shares | 14740B606 |
| — | PRUDENTIAL BANCORP INC | 83,402 | $1.516M | 0.0% | $18.18 | $18.18 | — | Common equity shares | 74431A101 |
| — | CONTAINER STORE GROUP | 255,896 | $1.516M | 0.0% | $5.92 | $37.01 | — | Common equity shares | 210751103 |
| OOMA | OOMA INC | 188,879 | $1.511M | 0.0% | $8.00 | $10.15 | -21.2% | Common equity shares | 683416101 |
| OVBC | OHIO VALLEY BANC CORP | 41,559 | $1.499M | 0.0% | $36.07 | $32.03 | +12.5% | Common equity shares | 677719106 |
| — | VALEANT PHARMACEUTICALS INTL | 85,799 | $1.485M | 0.0% | $17.31 | $84.71 | — | Common equity shares | 91911K102 |
| NGVC | NATURAL GROCERS VITAMIN CTGE | 176,410 | $1.46M | 0.0% | $8.28 * | $18.17 | -67.5% | Common equity shares | 63888U108 |
| XBIT | XBIOTECH INC | 309,747 | $1.455M | 0.0% | $4.70 * | $12.21 | -66.8% | Common equity shares | 98400H102 |
| — | RED LION HOTELS CORP | 197,614 | $1.454M | 0.0% | $7.36 | $7.61 | — | Common equity shares | 756764106 |
| — | SIENTRA INC | 149,072 | $1.449M | 0.0% | $9.72 | $9.72 | — | Common equity shares | 82621J105 |
| — | WILLBROS GROUP INC | 585,889 | $1.447M | 0.0% | $2.47 | $2.67 | — | Common equity shares | 969203108 |
| TSQ | TOWNSQUARE MEDIA INC | 141,635 | $1.447M | 0.0% | $10.22 | $11.26 | -9.1% | Common equity shares | 892231101 |
| WLFC | WILLIS LEASE FINANCE CORP | 54,017 | $1.446M | 0.0% | $26.77 | $24.27 | +10.1% | Common equity shares | 970646105 |
| BOOT | BOOT BARN HOLDINGS INC | 203,372 | $1.44M | 0.0% | $7.08 | $13.04 | -45.7% | Common equity shares | 099406100 |
| FATE | FATE THERAPEUTICS INC | 443,462 | $1.437M | 0.0% | $3.24 | $3.83 | -15.4% | Common equity shares | 31189P102 |
| HNRG | HALLADOR ENERGY CO | 184,020 | $1.43M | 0.0% | $7.77 | $7.50 | +3.6% | Common equity shares | 40609P105 |
| — | HANDY & HARMAN LTD | 44,960 | $1.413M | 0.0% | $31.43 | $19.94 | — | Common equity shares | 410315105 |
| — | JOUNCE THERAPEUTICS INC | 100,233 | $1.409M | 0.0% | $14.06 | $17.66 | — | Common equity shares | 481116101 |
| SILC | SILICOM LTD | 31,741 | $1.408M | 0.0% | $44.36 * | $32.73 | +50.5% | Common equity shares | M84116108 |
| TWIN | TWIN DISC INC | 87,039 | $1.406M | 0.0% | $16.15 * | $17.42 | -10.4% | Common equity shares | 901476101 |
| — | CHINA BIOLOGIC PRODUCTS INC | 12,418 | $1.404M | 0.0% | $113.06 | $121.45 | — | Common equity shares | 16938C106 |
| — | ENTEGRA FINANCIAL CORP | 61,430 | $1.396M | 0.0% | $22.73 | $22.73 | — | Common equity shares | 29363J108 |
| KURA | KURA ONCOLOGY INC | 149,749 | $1.394M | 0.0% | $9.31 | $9.10 | +2.2% | Common equity shares | 50127T109 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,012,873 | $1.388M | 0.0% | $1.37 | $1.68 | — | Common equity shares | Y62196103 |
| — | STARTEK INC | 112,905 | $1.383M | 0.0% | $12.25 | $12.25 | — | Common equity shares | 85569C107 |
| — | J JILL INC | 112,112 | $1.378M | 0.0% | $12.29 | $12.29 | — | Common equity shares | 46620W102 |
| — | PIXELWORKS INC | 299,572 | $1.376M | 0.0% | $4.59 | $4.59 | — | Common equity shares | 72581M305 |
| GNE | GENIE ENERGY LTD | 180,427 | $1.375M | 0.0% | $7.62 | $10.21 | -25.4% | Common equity shares | 372284208 |
| — | MIRAGEN THERAPEUTICS INC | 106,045 | $1.372M | 0.0% | $12.94 | $12.94 | — | Common equity shares | 60463E103 |
| PEBK | PEOPLES BANCORP NC INC | 43,269 | $1.366M | 0.0% | $31.57 * | $26.53 | +8.3% | Common equity shares | 710577107 |
| — | FNB BANCORP CALIF | 49,469 | $1.359M | 0.0% | $27.47 | $27.47 | — | Common equity shares | 302515101 |
| KINS | KINGSTONE COS INC | 88,652 | $1.356M | 0.0% | $15.30 * | $12.91 | +1.5% | Common equity shares | 496719105 |
| GENNQ | GENESIS HEALTHCARE INC | 778,728 | $1.355M | 0.0% | $1.74 * | $5.18 | -59.0% | Common equity shares | 37185X106 |
| PCYO | PURE CYCLE CORP | 174,982 | $1.353M | 0.0% | $7.73 | $7.21 | +7.5% | Common equity shares | 746228303 |
| MBCN | MIDDLEFIELD BANC CORP | 26,494 | $1.336M | 0.0% | $50.43 * | $19.06 | 0.0% | Common equity shares | 596304204 |
| SEI | SOLARIS OILFIELD IF INC | 115,411 | $1.33M | 0.0% | $11.52 * | $8.45 | +1.7% | Common equity shares | 83418M103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 300,863 | $1.323M | 0.0% | $4.40 * | $4.11 | 0.0% | Common equity shares | P73398102 |
| GSIT | GSI TECHNOLOGY INC | 167,791 | $1.319M | 0.0% | $7.86 | $7.74 | +1.6% | Common equity shares | 36241U106 |
| — | BLACK DIAMOND INC | 197,712 | $1.316M | 0.0% | $6.66 | $6.84 | — | Common equity shares | 09202G101 |
| VNET | 21VIANET GROUP INC | 261,883 | $1.316M | 0.0% | $5.03 | $14.68 | -65.8% | American Depository Receipt | 90138A103 |
| CRTO | CRITEO SA | 26,727 | $1.311M | 0.0% | $49.05 | $40.64 | — | American Depository Receipt | 226718104 |
| — | NEW YORK REIT INC | 151,229 | $1.309M | 0.0% | $8.66 | $9.79 | — | Common equity shares | 64976L109 |
| — | CAPSTAR FINANCIAL HLDGS INC | 73,650 | $1.308M | 0.0% | $17.76 | $18.48 | — | Common equity shares | 14070T102 |
| EARN | ELLINGTON RESIDENTIAL MTG | 89,069 | $1.306M | 0.0% | $14.66 | $14.66 | — | Real Estate Investment Trust | 288578107 |
| TPB | TURNING POINT BRANDS INC | 84,823 | $1.301M | 0.0% | $15.34 | $11.80 | +30.0% | Common equity shares | 90041L105 |
| BLBD | BLUE BIRD CORP | 76,327 | $1.297M | 0.0% | $16.99 | $13.35 | +27.3% | Common equity shares | 095306106 |
| — | TWO RIVER BANCORP | 69,597 | $1.292M | 0.0% | $18.56 | $18.56 | — | Common equity shares | 90207C105 |
| RCI | ROGERS COMMUNICATIONS -CL B | 27,192 | $1.284M | 0.0% | $47.22 | $40.88 | +15.5% | Common equity shares | 775109200 |
| — | VIVEVE MEDICAL INC | 178,606 | $1.282M | 0.0% | $7.18 | $7.18 | — | Common equity shares | 92852W204 |
| GSM | FERROGLOBE PLC | 106,747 | $1.275M | 0.0% | $11.94 * | $10.38 | +10.8% | Common equity shares | G33856108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 112,474 | $1.27M | 0.0% | $11.29 | $15.56 | -27.3% | Common equity shares | 74366E102 |
| ASML | ASML HOLDING NV | 9,647 | $1.258M | 0.0% | $130.40 | $119.29 | +9.2% | Similar to ADR Certificates representing ordinary shares | N07059210 |
| — | OMINTO INC | 81,357 | $1.241M | 0.0% | $15.25 | $15.25 | — | Common equity shares | 68217C208 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 20,142 | $1.228M | 0.0% | $60.97 | $54.49 | +11.8% | Default | 46432F842 |
| — | LUXOFT HOLDING INC | 20,008 | $1.218M | 0.0% | $60.88 | $55.80 | — | Common equity shares | G57279104 |
| HDB | HDFC BANK LTD | 13,940 | $1.212M | 0.0% | $86.94 | $44.98 | +93.3% | American Depository Receipt | 40415F101 |
| TV | GRUPO TELEVISA SAB | 49,663 | $1.212M | 0.0% | $24.40 | $25.89 | — | American Depository Receipt | 40049J206 |
| — | ASB BANCORP INC | 27,562 | $1.212M | 0.0% | $43.97 | $43.97 | — | Common equity shares | 00213T109 |
| UNTY | UNITY BANCORP INC | 70,390 | $1.211M | 0.0% | $17.20 * | $14.36 | +4.9% | Common equity shares | 913290102 |
| UBFO | UNITED SECURITY BANCSHARS CA | 129,112 | $1.195M | 0.0% | $9.26 * | $5.54 | 0.0% | Common equity shares | 911460103 |
| — | WILLIAMS PARTNERS LP | 29,540 | $1.185M | 0.0% | $40.12 | $41.12 | — | Limited Partnership | 96949L105 |
| — | COGINT INC | 233,782 | $1.184M | 0.0% | $5.06 | $5.01 | — | Common equity shares | 19241Q101 |
| — | LIBERTY TAX INC | 91,349 | $1.182M | 0.0% | $12.94 | $23.81 | — | Common equity shares | 53128T102 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 44,983 | $1.182M | 0.0% | $26.28 | $42.33 | — | Limited Partnership | 726503105 |
| — | QIWI PLC | 47,658 | $1.177M | 0.0% | $24.70 | $28.23 | — | American Depository Receipt | 74735M108 |
| — | ELEVATE CREDIT INC | 148,147 | $1.176M | 0.0% | $7.94 | $7.94 | — | Common equity shares | 28621V101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 328,717 | $1.169M | 0.0% | $3.56 | $4.01 | — | Common equity shares | 04624N107 |
| — | MIDSOUTH BANCORP INC | 98,889 | $1.164M | 0.0% | $11.77 | $11.77 | — | Common equity shares | 598039105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 66,276 | $1.157M | 0.0% | $17.46 * | $9.74 | +4.9% | Limited Partnership | 20451Q104 |
| PKBK | PARKE BANCORP INC | 51,680 | $1.157M | 0.0% | $22.39 * | $14.16 | +7.2% | Common equity shares | 700885106 |
| — | SHILOH INDUSTRIES INC | 97,777 | $1.149M | 0.0% | $11.75 | $11.75 | — | Common equity shares | 824543102 |
| — | ROCKET FUEL INC | 417,600 | $1.147M | 0.0% | $2.75 | $2.75 | — | Common equity shares | 773111109 |
| — | AAC HOLDINGS INC | 164,658 | $1.139M | 0.0% | $6.92 | $16.36 | — | Common equity shares | 000307108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 81,327 | $1.137M | 0.0% | $13.98 | $12.86 | +8.6% | Common equity shares | 87164F105 |
| — | CHEETAH MOBILE INC -ADR | 105,409 | $1.136M | 0.0% | $10.78 | $15.18 | — | American Depository Receipt | 163075104 |
| MMYT | MAKEMYTRIP LTD | 33,868 | $1.136M | 0.0% | $33.54 | $21.32 | +57.4% | Common equity shares | V5633W109 |
| GLOB | GLOBANT SA | 25,934 | $1.127M | 0.0% | $43.46 | $29.67 | +46.4% | Common equity shares | L44385109 |
| — | MATINAS BIOPHARMA HLDGS INC | 667,119 | $1.126M | 0.0% | $1.69 | $1.69 | — | Common equity shares | 576810105 |
| — | UCP INC | 102,817 | $1.124M | 0.0% | $10.93 | $9.34 | — | Common equity shares | 90265Y106 |
| — | BG STAFFING INC | 64,578 | $1.123M | 0.0% | $17.39 | $17.39 | — | Common equity shares | 05544A109 |
| CYD | CHINA YUCHAI INTERNATIONAL | 60,724 | $1.106M | 0.0% | $18.21 * | $8.13 | +44.4% | Common equity shares | G21082105 |
| BKF | ISHARES MSCI BRIC ETF | 29,114 | $1.09M | 0.0% | $37.44 | $37.84 | -1.0% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 |
| NSSC | NAPCO SECURITY TECH INC | 115,750 | $1.089M | 0.0% | $9.41 * | $4.47 | +1.5% | Common equity shares | 630402105 |
| SB | SAFE BULKERS INC | 474,771 | $1.088M | 0.0% | $2.29 | $2.20 | +3.9% | Common equity shares | Y7388L103 |
| SAMG | SILVERCREST ASSET MGT | 80,820 | $1.086M | 0.0% | $13.44 | $12.66 | +6.2% | Common equity shares | 828359109 |
| — | TOCAGEN INC | 90,097 | $1.083M | 0.0% | $12.02 | $12.02 | — | Common equity shares | 888846102 |
| MPLX | MPLX LP | 32,253 | $1.077M | 0.0% | $33.39 | $37.91 | — | Limited Partnership | 55336V100 |
| RIO | RIO TINTO GROUP (GBR) | 25,399 | $1.075M | 0.0% | $42.32 | $34.25 | +23.5% | American Depository Receipt | 767204100 |
| — | CPI CARD GROUP INC | 372,496 | $1.062M | 0.0% | $2.85 | $7.05 | — | Common equity shares | 12634H101 |
| SALM | SALEM MEDIA GROUP INC | 149,513 | $1.061M | 0.0% | $7.10 * | $6.78 | +6.9% | Common equity shares | 794093104 |
| — | TABULA RASA HEALTHCARE INC | 69,673 | $1.051M | 0.0% | $15.08 | $14.79 | — | Common equity shares | 873379101 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 26,100 | $1.048M | 0.0% | $40.15 | $40.23 | -0.1% | Exchange Traded Product | 464286319 |
| — | RECRO PHARMA INC | 148,900 | $1.047M | 0.0% | $7.03 | $7.03 | — | Common equity shares | 75629F109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 15,474 | $1.045M | 0.0% | $67.53 | $60.43 | +11.8% | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042742 |
| — | INVIVO THERAPEUTICS HLDGS CO | 384,976 | $1.043M | 0.0% | $2.71 | $12.25 | — | Common equity shares | 46186M209 |
| — | FOGO DE CHAO INC | 74,097 | $1.031M | 0.0% | $13.91 | $14.90 | — | Common equity shares | 344177100 |
| HIMX | HIMAX TECHNOLOGIES INC | 125,071 | $1.025M | 0.0% | $8.20 | $7.12 | +15.2% | American Depository Receipt | 43289P106 |
| GAIA | GAIA INC | 91,253 | $1.021M | 0.0% | $11.19 | $7.55 | +48.3% | Common equity shares | 36269P104 |
| — | ADVANCED ACCELERATR APP -ADR | 25,995 | $1.014M | 0.0% | $39.01 | $38.03 | — | American Depository Receipt | 00790T100 |
| — | BUCKEYE PARTNERS LP | 15,809 | $1.011M | 0.0% | $63.95 | $70.65 | — | Limited Partnership | 118230101 |
| — | ENVIROSTAR INC | 37,056 | $1.001M | 0.0% | $27.01 | $27.01 | — | Common equity shares | 29414M100 |
| GWRS | GLOBAL WATER RESOURCES INC | 100,674 | $997K | 0.0% | $9.90 * | $6.19 | +28.7% | Common equity shares | 379463102 |
| — | DNB FINANCIAL CORP | 29,000 | $994K | 0.0% | $34.28 | $34.28 | — | Common equity shares | 233237106 |
| ESBA | EMPIRE STATE REALTY OP LP | 47,802 | $993K | 0.0% | $20.77 | $20.76 | — | Limited Partnership | 292102100 |
| TOUR | TUNIU CORP -ADR | 123,549 | $993K | 0.0% | $8.04 | $9.60 | — | American Depository Receipt | 89977P106 |
| NL | NL INDUSTRIES | 140,610 | $989K | 0.0% | $7.03 * | $6.95 | -31.9% | Common equity shares | 629156407 |
| FGBI | FIRST GUARANTY BANCSHARES | 35,945 | $979K | 0.0% | $27.24 * | $14.55 | +7.5% | Common equity shares | 32043P106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,509 | $976K | 0.0% | $84.80 | $117.22 | — | American Depository Receipt | 191241108 |
| — | ONEOK PARTNERS -LP | 19,018 | $971K | 0.0% | $51.06 | $42.90 | — | Limited Partnership | 68268N103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 97,463 | $961K | 0.0% | $9.86 | $10.64 | -7.3% | Common equity shares | 64107N206 |
| — | CAMBIUM LEARNING GROUP INC | 185,750 | $942K | 0.0% | $5.07 | $4.80 | — | Common equity shares | 13201A107 |
| — | MITEL NETWORKS CORP | 127,946 | $939K | 0.0% | $7.34 | $7.93 | — | Common equity shares | 60671Q104 |
| — | JA SOLAR HOLDINGS CO LTD | 147,625 | $937K | 0.0% | $6.35 | $7.44 | — | American Depository Receipt | 466090206 |
| DEO | DIAGEO PLC | 7,710 | $924K | 0.0% | $119.84 | $113.64 | +5.4% | American Depository Receipt | 25243Q205 |
| — | CONSTELLIUM NV | 131,651 | $908K | 0.0% | $6.90 | $11.67 | — | Common equity shares | N22035104 |
| GCBC | GREENE COUNTY BANCORP INC | 33,199 | $902K | 0.0% | $27.17 * | $7.97 | +50.6% | Common equity shares | 394357107 |
| — | VALHI INC | 297,086 | $885K | 0.0% | $2.98 | $4.92 | — | Common equity shares | 918905100 |
| FMAO | FARMERS & MERCHANTS BCP/OH | 14,251 | $884K | 0.0% | $62.03 * | $19.64 | +24.5% | Common equity shares | 30779N105 |
| VB | VANGUARD SMALL-CAP ETF | 6,406 | $868K | 0.0% | $135.50 | $134.01 | +1.1% | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908751 |
| GFI | GOLD FIELDS LTD | 246,860 | $859K | 0.0% | $3.48 | $5.30 | -34.3% | American Depository Receipt | 38059T106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 20,667 | $856K | 0.0% | $41.42 | $41.13 | +0.6% | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 |
| — | LEAF GROUP LTD | 108,350 | $843K | 0.0% | $7.78 | $7.78 | — | Common equity shares | 52177G102 |
| — | GRAN TIERRA ENERGY INC | 374,942 | $840K | 0.0% | $2.24 | $2.62 | — | Common equity shares | 38500T101 |
| — | VBI VACCINES INC | 190,806 | $831K | 0.0% | $4.36 | $4.36 | — | Common equity shares | 91822J103 |
| TM | TOYOTA MOTOR CORP | 7,873 | $827K | 0.0% | $105.04 | $117.25 | -10.4% | American Depository Receipt | 892331307 |
| — | CHINA TELECOM CORP LTD | 17,134 | $822K | 0.0% | $47.97 | $56.06 | — | American Depository Receipt | 169426103 |
| — | NQ MOBILE INC -ADR | 241,574 | $822K | 0.0% | $3.40 | $6.75 | — | American Depository Receipt | 64118U108 |
| — | NOVELION THERAPEUTICS INC | 89,168 | $821K | 0.0% | $9.21 | $9.21 | — | Common equity shares | 67001K202 |
| — | AMARIN CORP | 201,995 | $814K | 0.0% | $4.03 | $2.53 | — | American Depository Receipt | 023111206 |
| LWAY | LIFEWAY FOODS INC | 86,730 | $811K | 0.0% | $9.35 | $14.08 | -33.7% | Common equity shares | 531914109 |
| — | SYNERON MEDICAL LTD | 73,425 | $803K | 0.0% | $10.94 | $9.18 | — | Common equity shares | M87245102 |
| BTI | BRITISH AMER TOBACCO PLC | 11,413 | $783K | 0.0% | $68.61 | $57.76 | +18.7% | American Depository Receipt | 110448107 |
| — | BLACK BOX CORP | 89,676 | $766K | 0.0% | $8.54 | $10.06 | — | Common equity shares | 091826107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 38,300 | $766K | 0.0% | $20.00 | $17.53 | +14.1% | Common equity shares | 83417M104 |
| — | PENDRELL CORP | 105,675 | $764K | 0.0% | $7.23 | $7.23 | — | Common equity shares | 70686R302 |
| CRVS | CORVUS PHARMACEUTICALS INC | 62,475 | $756K | 0.0% | $12.10 | $13.46 | -10.1% | Common equity shares | 221015100 |
| — | CREDIT SUISSE GROUP | 51,246 | $748K | 0.0% | $14.60 | $14.85 | — | American Depository Receipt | 225401108 |
| — | JUMEI INTL HOLDING LTD -ADR | 348,345 | $742K | 0.0% | $2.13 | $6.16 | — | American Depository Receipt | 48138L107 |
| BCE | BCE INC | 16,401 | $739K | 0.0% | $45.06 * | $23.98 | +11.9% | Common equity shares | 05534B760 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 30,661 | $734K | 0.0% | $23.94 | $24.23 | -1.0% | Exchange Traded Product | 78467V103 |
| — | SECUREWORKS CORP | 78,624 | $731K | 0.0% | $9.30 | $12.70 | — | Common equity shares | 81374A105 |
| — | FANHUA INC -ADS | 84,154 | $720K | 0.0% | $8.56 | $7.81 | — | American Depository Receipt | 30712A103 |
| — | CHIPMOS TECHNOLOGIES INC | 35,637 | $705K | 0.0% | $19.78 | $14.93 | — | American Depository Receipt | 16965P103 |
| — | OBALON THERAPEUTICS INC | 71,242 | $705K | 0.0% | $9.90 | $9.50 | — | Common equity shares | 67424L100 |
| MANU | MANCHESTER UNITED PLC | 43,138 | $701K | 0.0% | $16.25 | $15.75 | +5.1% | Common equity shares | G5784H106 |
| — | ATLANTICA YIELD PLC | 32,822 | $701K | 0.0% | $21.36 | $18.64 | — | Common equity shares | G0751N103 |
| — | NOODLES & CO | 178,219 | $698K | 0.0% | $3.92 | $30.48 | — | Common equity shares | 65540B105 |
| ABBNY | ABB LTD | 28,030 | $698K | 0.0% | $24.90 * | $19.30 | +23.8% | American Depository Receipt | 000375204 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 16,334 | $696K | 0.0% | $42.61 | $19.44 | — | American Depository Receipt | 399909100 |
| — | HOLLYSYS AUTOMATION TECH LTD | 41,750 | $693K | 0.0% | $16.60 | $20.97 | — | Common equity shares | G45667105 |
| — | ACELRX PHARMACEUTICALS INC | 319,133 | $686K | 0.0% | $2.15 | $3.05 | — | Common equity shares | 00444T100 |
| — | CGI GROUP INC -CL A | 13,400 | $684K | 0.0% | $51.04 | $51.04 | — | Common equity shares | 39945C109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,337 | $676K | 0.0% | $106.68 | $107.42 | -0.8% | ETP | 464287440 |
| — | 500.COM LTD -ADR | 61,474 | $668K | 0.0% | $10.87 | $17.21 | — | American Depository Receipt | 33829R100 |
| — | REVOLUTION LIGHTING TECHNLGS | 99,759 | $658K | 0.0% | $6.60 | $6.60 | — | Common equity shares | 76155G206 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 74,388 | $650K | 0.0% | $8.74 * | $9.90 | 0.0% | Common equity shares | 00973N102 |
| — | COSAN LTD | 100,609 | $645K | 0.0% | $6.41 | $10.41 | — | Common equity shares | G25343107 |
| TEO | TELECOM ARGENTINA | 25,021 | $634K | 0.0% | $25.34 | $23.64 | — | American Depository Receipt | 879273209 |
| — | NANTHEALTH INC | 147,234 | $623K | 0.0% | $4.23 | $8.05 | — | Common equity shares | 630104107 |
| — | RESOLUTE FOREST PRODUCTS INC | 141,487 | $620K | 0.0% | $4.38 | $12.65 | — | Common equity shares | 76117W109 |
| — | QUORUM HEALTH CORP | 149,428 | $619K | 0.0% | $4.14 | $10.51 | — | Common equity shares | 74909E106 |
| — | AMERICAN INTL GROUP INC EQUITY WARRANT | 29,240 | $616K | 0.0% | $21.07 | $23.73 | — | Warrant on a stock | 026874156 |
| — | EARTHSTONE ENERGY INC | 61,391 | $614K | 0.0% | $10.00 | $10.00 | — | Common equity shares | 27032D304 |
| BMA | BANCO MACRO SA | 6,604 | $609K | 0.0% | $92.22 | $57.19 | — | American Depository Receipt | 05961W105 |
| TD | TORONTO DOMINION BANK | 12,066 | $607K | 0.0% | $50.31 | $48.44 | +4.0% | Common equity shares | 891160509 |
| TKC | TURKCELL ILETISIM HIZMET | 73,805 | $605K | 0.0% | $8.20 | $13.96 | -41.2% | American Depository Receipt | 900111204 |
| — | GRANA Y MONTERO SA | 185,334 | $605K | 0.0% | $3.26 | $3.26 | — | American Depository Receipt | 38500P208 |
| MERC | MERCER INTL INC | 52,614 | $605K | 0.0% | $11.50 * | $5.73 | +49.7% | Common equity shares | 588056101 |
| — | MEDLEY MANAGEMENT INC | 92,904 | $603K | 0.0% | $6.49 | $10.83 | — | Common equity shares | 58503T106 |
| GNK | GENCO SHIPPING & TRADING | 61,452 | $582K | 0.0% | $9.47 | $10.64 | -11.0% | Common equity shares | Y2685T131 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 367,176 | $574K | 0.0% | $1.56 * | $15.71 | -87.7% | Common equity shares | 45665G303 |
| — | FIFTH STREET ASSET MGMT INC | 113,989 | $551K | 0.0% | $4.83 | $7.60 | — | Common equity shares | 31679P109 |
| — | EHI CAR SERVICES LTD -ADR | 54,500 | $545K | 0.0% | $10.00 | $10.47 | — | American Depository Receipt | 26853A100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 33,170 | $539K | 0.0% | $16.25 | $15.63 | +4.0% | Common equity shares | 558868105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 112,100 | $538K | 0.0% | $4.80 | $6.11 | — | Common equity shares | G9108L108 |
| OVID | OVID THRPUTCS INC | 49,600 | $520K | 0.0% | $10.48 | $13.06 | -19.7% | Common equity shares | 690469101 |
| NICE | NICE LTD | 6,598 | $519K | 0.0% | $78.66 | $57.06 | +38.0% | American Depository Receipt | 653656108 |
| SCHH | SCHWAB U.S. REIT ETF | 12,465 | $514K | 0.0% | $41.24 * | $20.27 | +1.6% | Investments that contain a pool of securities representing a specific index and are built like mutu | 808524847 |
| — | NORTHERN OIL & GAS INC | 364,191 | $508K | 0.0% | $1.39 | $7.75 | — | Common equity shares | 665531109 |
| AKO/B | EMBOTELLADORA ANDINA SA | 19,796 | $503K | 0.0% | $25.41 | $28.80 | -11.8% | American Depository Receipt | 29081P303 |
| — | EQT MIDSTREAM PARTNERS LP | 6,718 | $501K | 0.0% | $74.58 | $73.22 | — | Composition of more than 1 security | 26885B100 |
| NGG | NATIONAL GRID | 7,910 | $497K | 0.0% | $62.83 | $69.10 | -9.1% | Depository Receipt | 636274409 |
| — | GUARANTY BANCSHARES INC | 15,400 | $492K | 0.0% | $31.95 | $31.95 | — | Common equity shares | 400764106 |
| TU | TELUS CORP | 14,196 | $490K | 0.0% | $34.52 * | $17.33 | -0.4% | Common equity shares | 87971M103 |
| MFC | MANULIFE FINANCIAL CORP | 25,993 | $488K | 0.0% | $18.77 | $16.29 | +15.2% | Common equity shares | 56501R106 |
| — | VTV THERAPEUTICS INC | 98,016 | $486K | 0.0% | $4.96 | $6.44 | — | Common equity shares | 918385105 |
| — | WESTPAC BANKING | 20,605 | $483K | 0.0% | $23.44 | $36.89 | — | American Depository Receipt | 961214301 |
| — | FLY LEASING LTD -ADR | 35,405 | $476K | 0.0% | $13.44 | $12.15 | — | American Depository Receipt | 34407D109 |
| — | CHINA MOBILE LTD | 8,880 | $472K | 0.0% | $53.15 | $51.91 | — | American Depository Receipt | 16941M109 |
| — | CDI CORP | 80,160 | $469K | 0.0% | $5.85 | $11.90 | — | Common equity shares | 125071100 |
| — | TITAN PHARMACEUTICALS INC | 244,849 | $467K | 0.0% | $1.91 | $5.49 | — | Common equity shares | 888314309 |
| — | RELX NV | 22,623 | $467K | 0.0% | $20.64 | $16.49 | — | American Depository Receipt | 75955B102 |
| — | MAGYAR BANCORP INC | 34,445 | $463K | 0.0% | $13.44 | $13.44 | — | Common equity shares | 55977T109 |
| CAJPY | CANON INC | 13,563 | $462K | 0.0% | $34.06 | $31.38 | — | American Depository Receipt | 138006309 |
| — | NOVADAQ TECHNOLOGIES INC | 38,678 | $453K | 0.0% | $11.71 | $10.87 | — | Common equity shares | 66987G102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 62,106 | $443K | 0.0% | $7.13 | $7.13 | — | Common equity shares | G85347105 |
| — | GRUPO FINANCIERO SANTANDER | 45,899 | $442K | 0.0% | $9.63 | $12.51 | — | American Depository Receipt | 40053C105 |
| OTEX | OPEN TEXT CORP | 13,956 | $440K | 0.0% | $31.53 * | $22.14 | +16.7% | Common equity shares | 683715106 |
| YPF | YACIMIENTOS PETE FISCALES SA | 19,815 | $434K | 0.0% | $21.90 | $16.47 | — | American Depository Receipt | 984245100 |
| — | VIDEOCON D2H LTD -ADR | 44,507 | $433K | 0.0% | $9.73 | $9.26 | — | American Depository Receipt | 92657J101 |
| FRBA | FIRST BANK | 36,536 | $426K | 0.0% | $11.66 * | $10.80 | -4.8% | Common equity shares | 31931U102 |
| — | TESORO LOGISTICS LP | 8,068 | $417K | 0.0% | $51.69 | $51.07 | — | Composition of more than 1 security | 88160T107 |
| — | BHP BILLITON GROUP (GBR) | 13,520 | $416K | 0.0% | $30.77 | $30.77 | — | American Depository Receipt | 05545E209 |
| — | BEASLEY BROADCAST GROUP INC | 42,477 | $416K | 0.0% | $9.79 | $9.79 | — | Common equity shares | 074014101 |
| — | WESTERN GAS PARTNERS LP | 7,423 | $415K | 0.0% | $55.91 | $58.91 | — | Limited Partnership | 958254104 |
| — | HUANENG POWER INTERNATIONAL | 14,577 | $405K | 0.0% | $27.78 | $37.29 | — | American Depository Receipt | 443304100 |
| INSE | INSPIRED ENTERTAINMENT | 31,040 | $404K | 0.0% | $13.02 | $11.08 | +17.3% | Common equity shares | 45782N108 |
| — | POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO | 20,100 | $399K | 0.0% | $19.85 | $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 | $397K | 0.0% | $38.77 | $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 | $395K | 0.0% | $15.99 | $28.23 | — | Limited Partnership | 29250R106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 40,222 | $394K | 0.0% | $9.80 | $17.46 | -43.9% | Common equity shares | 55933J203 |
| — | PLAYA HOTELS & RESORTS | 32,900 | $394K | 0.0% | $11.98 | $11.98 | — | Common equity shares | N70544106 |
| — | UNILEVER PLC | 7,189 | $389K | 0.0% | $54.11 | $42.84 | — | American Depository Receipt | 904767704 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 4,934 | $386K | 0.0% | $78.23 | $77.88 | +0.4% | Investments that contain a pool of securities representing a specific index and are built like mutu | 921946406 |
| GEL | GENESIS ENERGY -LP | 12,109 | $384K | 0.0% | $31.71 | $43.08 | — | Limited Partnership | 371927104 |
| — | ZHAOPIN LTD -ADR | 20,600 | $382K | 0.0% | $18.54 | $14.72 | — | American Depository Receipt | 98954L103 |
| — | TCP CAPITAL CORP. | 22,600 | $382K | 0.0% | $16.90 | $16.72 | — | Common equity shares | 87238Q103 |
| — | RAMACO RESOURCES INC | 61,626 | $373K | 0.0% | $6.05 | $7.96 | — | Common equity shares | 75134P303 |
| HMC | HONDA MOTOR CO LTD | 13,577 | $371K | 0.0% | $27.33 | $29.89 | -8.4% | American Depository Receipt | 438128308 |
| — | DCP MIDSTREAM LP | 10,839 | $367K | 0.0% | $33.86 | $41.86 | — | Limited Partnership | 23311P100 |
| YRD | YIRENDAI LTD -ADR | 14,600 | $365K | 0.0% | $25.00 | $25.00 | — | Common equity shares | 98585L100 |
| — | NUSTAR ENERGY LP | 7,818 | $365K | 0.0% | $46.69 | $47.42 | — | Limited Partnership | 67058H102 |
| WPP | WPP PLC | 3,447 | $363K | 0.0% | $105.31 | $106.11 | -0.7% | American Depository Receipt | 92937A102 |
| — | AMERIGAS PARTNERS -LP | 8,035 | $363K | 0.0% | $45.18 | $36.85 | — | Limited Partnership | 030975106 |
| TCI | TRANSCONTINENTAL RLTY INVS | 13,448 | $361K | 0.0% | $26.84 | $21.85 | +23.0% | Real Estate Investment Trust | 893617209 |
| — | COBALT INTL ENERGY INC | 146,131 | $360K | 0.0% | $2.46 | $2.46 | — | Common equity shares | 19075F304 |
| — | VINA CONCHA Y TORO SA | 11,569 | $358K | 0.0% | $30.94 | $36.06 | — | American Depository Receipt | 927191106 |
| — | ALUMINUM CORP CHINA LTD | 27,647 | $356K | 0.0% | $12.88 | $8.80 | — | American Depository Receipt | 022276109 |
| AXIA | ELETROBRAS-CENTR ELETR BRAS | 93,686 | $352K | 0.0% | $3.76 | $6.43 | — | American Depository Receipt | 15234Q207 |
| — | AVADEL PHARMACEUTICALS -ADR | 31,782 | $351K | 0.0% | $11.04 | $10.39 | — | American Depository Receipt | 05337M104 |
| — | ATLANTIC COAST FINANCIAL CP | 43,938 | $351K | 0.0% | $7.99 | $7.99 | — | Common equity shares | 048426100 |
| — | CHINA LIFE INSURANCE (CHN) | 22,792 | $350K | 0.0% | $15.36 | $24.87 | — | American Depository Receipt | 16939P106 |
| ABR | ARBOR REALTY TRUST INC | 41,800 | $349K | 0.0% | $8.35 | $7.64 | — | Real Estate Investment Trust | 038923108 |
| WTTR | SELECT ENERGY SERVICES INC | 28,600 | $348K | 0.0% | $12.17 | $12.17 | — | Common equity shares | 81617J301 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 5,584 | $348K | 0.0% | $62.32 | $58.55 | — | Exchange Traded Product | 97717X701 |
| STKL | SUNOPTA INC | 33,971 | $346K | 0.0% | $10.19 * | $9.07 | -7.8% | Common equity shares | 8676EP108 |
| CSIQ | CANADIAN SOLAR INC | 21,698 | $345K | 0.0% | $15.90 | $24.91 | -36.1% | Common equity shares | 136635109 |
| — | CHINA DISTANCE EDUCATION-ADR | 38,439 | $343K | 0.0% | $8.92 | $12.62 | — | American Depository Receipt | 16944W104 |
| — | NTT DOCOMO INC | 14,495 | $342K | 0.0% | $23.59 | $19.11 | — | American Depository Receipt | 62942M201 |
| — | UNILEVER NV | 6,158 | $340K | 0.0% | $55.21 | $40.65 | — | Similar to ADR Certificates representing ordinary shares | 904784709 |
| — | SHELL MIDSTREAM PARTNERS LP | 11,200 | $339K | 0.0% | $30.27 | $30.69 | — | Limited Partnership | 822634101 |
| PHG | KONINKLIJKE PHILIPS NV | 9,452 | $339K | 0.0% | $35.87 | $27.95 | +28.2% | Similar to ADR Certificates representing ordinary shares | 500472303 |
| IX | ORIX CORP | 4,344 | $338K | 0.0% | $77.81 | $73.92 | +5.4% | American Depository Receipt | 686330101 |
| SVA | SINOVAC BIOTECH LTD | 49,281 | $333K | 0.0% | $6.76 * | $5.92 | -7.4% | Common equity shares | P8696W104 |
| — | XINYUAN REAL ESTATE CO -ADR | 63,800 | $330K | 0.0% | $5.17 | $4.90 | — | American Depository Receipt | 98417P105 |
| CELJF | CELLCOM ISRAEL LTD | 34,102 | $329K | 0.0% | $9.65 * | $10.16 | -2.8% | Common equity shares | M2196U109 |
| DSX | DIANA SHIPPING INC | 80,149 | $324K | 0.0% | $4.04 * | $5.34 | -54.2% | Common equity shares | Y2066G104 |
| PUK | PRUDENTIAL PLC | 7,060 | $324K | 0.0% | $45.89 | $48.13 | — | American Depository Receipt | 74435K204 |
| XNET | XUNLEI LTD -ADS | 99,693 | $323K | 0.0% | $3.24 | $5.52 | -41.3% | American Depository Receipt | 98419E108 |
| — | ROYAL DUTCH SHELL PLC | 6,075 | $322K | 0.0% | $53.00 | $58.14 | — | American Depository Receipt | 780259206 |
| — | CNOOC LTD | 2,929 | $321K | 0.0% | $109.59 | $138.72 | — | American Depository Receipt | 126132109 |
| — | RENREN INC | 52,288 | $319K | 0.0% | $6.10 | $7.71 | — | Depository Receipt | 759892201 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,000 | $319K | 0.0% | $79.75 | $80.85 | -1.2% | Money Market Mutual Fund | 921937827 |
| FMS | FRESENIUS MEDICAL CARE AG&CO | 6,562 | $317K | 0.0% | $48.31 | $41.43 | — | American Depository Receipt | 358029106 |
| — | MYOVANT SCIENCES LTD | 26,704 | $312K | 0.0% | $11.68 | $12.25 | — | Common equity shares | G637AM102 |
| — | STEIN MART INC | 182,288 | $309K | 0.0% | $1.70 | $11.27 | — | Common equity shares | 858375108 |
| WBBW | WESTBURY BANCORP INC | 15,150 | $309K | 0.0% | $20.40 | $20.45 | 0.0% | Closed end mutual fund | 95727P106 |
| NVMI | NOVA MEASURING INSTRUMENTS | 13,816 | $305K | 0.0% | $22.08 | $16.07 | +37.4% | Common equity shares | M7516K103 |
| — | TC PIPELINES LP | 5,549 | $305K | 0.0% | $54.96 | $52.53 | — | Limited Partnership | 87233Q108 |
| — | SPECTRA ENERGY PARTNERS LP | 7,063 | $303K | 0.0% | $42.90 | $46.95 | — | Limited Partnership | 84756N109 |
| HTGC | HERCULES CAPITAL, INC. | 22,793 | $300K | 0.0% | $13.16 | $13.02 | +1.7% | Common equity shares | 427096508 |
| CFNB | CALIF FIRST NATIONAL BANCORP | 15,757 | $297K | 0.0% | $18.85 * | $12.82 | +10.5% | Common equity shares | 130222102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 65,800 | $295K | 0.0% | $4.48 | $12.07 | — | American Depository Receipt | 00653A107 |
| BCS | BARCLAYS PLC | 27,113 | $288K | 0.0% | $10.62 | $11.24 | -5.8% | American Depository Receipt | 06738E204 |
| GIL | GILDAN ACTIVEWEAR INC | 9,296 | $286K | 0.0% | $30.77 * | $21.89 | +22.5% | Common equity shares | 375916103 |
| — | CHINA CORD BLOOD CORP | 30,056 | $284K | 0.0% | $9.45 | $4.68 | — | Common equity shares | G21107100 |
| AEM | AGNICO EAGLE MINES LTD | 6,200 | $281K | 0.0% | $45.32 * | $46.22 | -17.4% | Common equity shares | 008474108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 16,531 | $280K | 0.0% | $16.94 | $21.10 | — | Limited Partnership | 29336U107 |
| — | GLYCOMIMETICS INC | 24,870 | $278K | 0.0% | $11.18 | $7.19 | — | Common equity shares | 38000Q102 |
| BB | BLACKBERRY LTD | 27,692 | $277K | 0.0% | $10.00 | $13.55 | -26.3% | Common equity shares | 09228F103 |
| — | ROYAL BANCSHARES/PA -CL A | 65,111 | $275K | 0.0% | $4.22 | $4.22 | — | Common equity shares | 780081105 |
| — | PHOENIX NEW MEDIA LTD -ADR | 104,261 | $274K | 0.0% | $2.63 | $6.70 | — | American Depository Receipt | 71910C103 |
| — | JAMBA INC | 34,761 | $271K | 0.0% | $7.80 | $14.61 | — | Common equity shares | 47023A309 |
| — | BOARDWALK PIPELINE PRTNRS-LP | 14,654 | $264K | 0.0% | $18.02 | $14.05 | — | Limited Partnership | 096627104 |
| — | PHILLIPS 66 PARTNERS LP | 5,196 | $257K | 0.0% | $49.46 | $48.72 | — | Limited Partnership | 718549207 |
| KYOCY | KYOCERA CORP | 4,340 | $253K | 0.0% | $58.29 | $47.93 | — | American Depository Receipt | 501556203 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 28,998 | $252K | 0.0% | $8.69 | $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 | $248K | 0.0% | $46.33 | $41.16 | +12.7% | American Depository Receipt | 404280406 |
| — | ANTERO MIDSTREAM PARTNERS LP | 7,431 | $247K | 0.0% | $33.24 | $30.96 | — | Limited Partnership | 03673L103 |
| — | TRIVAGO N V | 10,447 | $247K | 0.0% | $23.64 | $13.02 | — | American Depository Receipt | 89686D105 |
| ING | ING GROEP NV | 14,172 | $247K | 0.0% | $17.43 | $14.51 | +19.9% | American Depository Receipt | 456837103 |
| — | TOTAL SA | 4,884 | $242K | 0.0% | $49.55 | $44.86 | — | American Depository Receipt | 89151E109 |
| — | INTERCONTINENTAL HOTELS GRP | 4,289 | $238K | 0.0% | $55.49 | $55.49 | — | American Depository Receipt | 45857P707 |
| — | JAMES HARDIE INDUSTRIES PLC | 14,900 | $235K | 0.0% | $15.77 | $12.14 | — | American Depository Receipt | 47030M106 |
| — | AEGEAN MARINE PETROLM NETWK | 39,837 | $233K | 0.0% | $5.85 | $9.91 | — | Common equity shares | Y0017S102 |
| — | TALLGRASS ENERGY PRT LP | 4,650 | $233K | 0.0% | $50.11 | $48.41 | — | Limited Partnership | 874697105 |
| — | TRINITY BIOTECH PLC | 37,614 | $225K | 0.0% | $5.98 | $13.99 | — | American Depository Receipt | 896438306 |
| FSFG | FIRST SAVINGS FINANCIAL GP | 4,099 | $224K | 0.0% | $54.65 * | $14.10 | 0.0% | Common equity shares | 33621E109 |
| NMR | NOMURA HOLDINGS INC | 35,760 | $216K | 0.0% | $6.04 | $7.04 | — | American Depository Receipt | 65535H208 |
| — | LUXFER HOLDINGS PLC | 16,786 | $215K | 0.0% | $12.81 | $16.57 | — | American Depository Receipt | 550678106 |
| — | GW PHARMACEUTICALS PLC | 2,114 | $212K | 0.0% | $100.28 | $100.28 | — | American Depository Receipt | 36197T103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,318 | $208K | 0.0% | $89.73 * | $44.78 | +0.1% | Exchange Traded Product | 81369Y407 |
| AKO/A | EMBOTELLADORA ANDINA SA | 9,114 | $207K | 0.0% | $22.71 | $22.49 | — | American Depository Receipt | 29081P204 |
| — | VITAL THERAPIES INC | 66,849 | $195K | 0.0% | $2.92 | $14.93 | — | Common equity shares | 92847R104 |
| CRNT | CERAGON NETWORKS LTD | 76,592 | $195K | 0.0% | $2.55 | $2.34 | +9.0% | Common equity shares | M22013102 |
| NTPIF | NAM TAI PROPERTY INC | 23,578 | $188K | 0.0% | $7.97 * | $5.14 | +48.1% | Common equity shares | G63907102 |
| — | PATRIOT NATIONAL INC | 87,704 | $182K | 0.0% | $2.08 | $11.19 | — | Common equity shares | 70338T102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 48,819 | $179K | 0.0% | $3.67 | $3.77 | -2.6% | American Depository Receipt | 60687Y109 |
| — | KANDI TECHNOLOGIES GROUP | 39,990 | $178K | 0.0% | $4.45 | $5.73 | — | Common equity shares | 483709101 |
| SBLK | STAR BULK CARRIERS CORP | 17,874 | $176K | 0.0% | $9.85 | $9.29 | +5.8% | Common equity shares | Y8162K204 |
| — | TRAVELCENTERS OF AMERICA LLC | 41,685 | $171K | 0.0% | $4.10 | $9.18 | — | Common equity shares | 894174101 |
| — | ENZYMOTEC LTD | 20,952 | $169K | 0.0% | $8.07 | $7.08 | — | Common equity shares | M4059L101 |
| — | AQUINOX PHARMACEUTICALS INC | 11,700 | $164K | 0.0% | $14.02 | $6.81 | — | Common equity shares | 03842B101 |
| — | PFSWEB INC | 19,694 | $163K | 0.0% | $8.28 | $12.30 | — | Common equity shares | 717098206 |
| GOGL | GOLDEN OCEAN GROUP | 23,623 | $159K | 0.0% | $6.73 | $4.08 | — | Common equity shares | G39637205 |
| AVAL | GRUPO AVAL ACCIONES VALORES | 17,964 | $149K | 0.0% | $8.29 | $7.41 | — | American Depository Receipt | 40053W101 |
| — | OPHTHOTECH CORP | 57,900 | $149K | 0.0% | $2.57 | $33.20 | — | Common equity shares | 683745103 |
| — | EXCO RESOURCES INC | 54,623 | $145K | 0.0% | $2.65 | $2.65 | — | Common equity shares | 269279501 |
| — | BIODELIVERY SCIENCES INTL | 51,562 | $144K | 0.0% | $2.79 | $10.61 | — | Common equity shares | 09060J106 |
| NGL | NGL ENERGY PARTNERS LP | 10,074 | $141K | 0.0% | $14.00 | $19.13 | — | Composition of more than 1 security | 62913M107 |
| BBVA | BBVA | 16,157 | $136K | 0.0% | $8.42 | $8.08 | +3.5% | American Depository Receipt | 05946K101 |
| GASS | STEALTHGAS INC | 41,521 | $135K | 0.0% | $3.25 | $8.40 | -61.3% | Common equity shares | Y81669106 |
| GDS | GDS HOLDINGS LTD -ADR | 14,100 | $131K | 0.0% | $9.29 | $9.29 | — | American Depository Receipt | 36165L108 |
| — | ROSEHILL RESOURCES INC | 15,146 | $127K | 0.0% | $8.39 | $8.39 | — | Common equity shares | 777385105 |
| — | VIVUS INC | 103,137 | $125K | 0.0% | $1.21 | $5.77 | — | Common equity shares | 928551100 |
| — | SEADRILL LTD | 320,301 | $115K | 0.0% | $0.36 | $18.68 | — | Common equity shares | G7945E105 |
| — | AMEC FOSTER WHEELER PLC | 19,151 | $115K | 0.0% | $6.00 | $12.94 | — | American Depository Receipt | 00167X205 |
| — | SEACHANGE INTERNATIONAL INC | 42,401 | $114K | 0.0% | $2.69 | $7.42 | — | Common equity shares | 811699107 |
| — | GRIDSUM HOLDING INC -ADR | 13,100 | $112K | 0.0% | $8.55 | $8.55 | — | American Depository Receipt | 398132100 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 66,640 | $107K | 0.0% | $1.61 | $4.48 | -63.8% | Common equity shares | 04280A100 |
| — | APOLLO INVESTMENT CORPORATION | 15,520 | $99,000 | 0.0% | $6.38 | $7.74 | — | Common equity shares | 03761U106 |
| — | PCTEL INC | 13,335 | $95,000 | 0.0% | $7.12 | $8.51 | — | Common equity shares | 69325Q105 |
| NOK | NOKIA CORP | 14,712 | $92,000 | 0.0% | $6.25 | $6.97 | -11.6% | American Depository Receipt | 654902204 |
| — | HORNBECK OFFSHORE SVCS INC | 31,425 | $89,000 | 0.0% | $2.83 | $36.97 | — | Common equity shares | 440543106 |
| — | CELLECTAR BIOSCIENCES INC | 54,700 | $89,000 | 0.0% | $1.63 | $2.27 | — | Common equity shares | 15117F302 |
| — | TUESDAY MORNING CORP | 44,352 | $84,000 | 0.0% | $1.89 | $11.56 | — | Common equity shares | 899035505 |
| — | DANAHER CORP | 26,000 | $84,000 | 0.0% | $3.23 | $3.27 | — | A U S issuer issuing in U S dollars in the U S capital market | 235851AF9 |
| — | MAJESCO | 16,330 | $82,000 | 0.0% | $5.02 | $5.02 | — | Common equity shares | 56068V102 |
| — | STAGE STORES INC | 38,156 | $80,000 | 0.0% | $2.10 | $17.48 | — | Common equity shares | 85254C305 |
| — | XERIUM TECHNOLOGIES INC | 10,497 | $75,000 | 0.0% | $7.14 | $12.59 | — | Common equity shares | 98416J118 |
| — | PRGX GLOBAL INC | 11,580 | $75,000 | 0.0% | $6.48 | $5.76 | — | Common equity shares | 69357C503 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,300 | $74,000 | 0.0% | $7.18 | $6.43 | +11.5% | American Depository Receipt | 294821608 |
| — | GOLDFIELD CORP | 13,500 | $74,000 | 0.0% | $5.48 | $2.42 | — | Common equity shares | 381370105 |
| — | LEE ENTERPRISES INC | 36,955 | $70,000 | 0.0% | $1.89 | $4.12 | — | Common equity shares | 523768109 |
| LYG | LLOYDS BANKING GROUP PLC | 19,041 | $67,000 | 0.0% | $3.52 | $2.93 | +20.6% | American Depository Receipt | 539439109 |
| — | GALENA BIOPHARMA INC | 114,431 | $66,000 | 0.0% | $0.58 | $1.32 | — | Common equity shares | 363256504 |
| — | TOWN SPORTS INTL HOLDINGS | 13,553 | $64,000 | 0.0% | $4.72 | $10.98 | — | Common equity shares | 89214A102 |
| — | PEREGRINE PHARMACEUTICLS INC | 101,617 | $63,000 | 0.0% | $0.62 | $1.36 | — | Common equity shares | 713661304 |
| — | LIPOCINE INC | 15,600 | $63,000 | 0.0% | $4.04 | $3.57 | — | Common equity shares | 53630X104 |
| CGIP | CELADON GROUP INC | 19,871 | $62,000 | 0.0% | $3.12 | $17.67 | -82.3% | Common equity shares | 150838100 |
| — | JAKKS PACIFIC INC | 15,689 | $62,000 | 0.0% | $3.95 | $7.90 | — | Common equity shares | 47012E106 |
| — | COVISINT CORP | 25,208 | $61,000 | 0.0% | $2.42 | $3.26 | — | Common equity shares | 22357R103 |
| — | PSIVIDA CORP | 35,800 | $61,000 | 0.0% | $1.70 | $2.72 | — | American Depository Receipt | 74440J101 |
| VCEL | VERICEL CORP | 18,287 | $60,000 | 0.0% | $3.28 | $2.80 | +17.7% | Common equity shares | 92346J108 |
| DXLG | DESTINATION XL GROUP INC | 25,579 | $60,000 | 0.0% | $2.35 | $5.26 | -55.3% | Common equity shares | 25065K104 |
| — | A. H. BELO CORP | 10,806 | $59,000 | 0.0% | $5.46 | $5.02 | — | Common equity shares | 001282102 |
| UTI | UNIVERSAL TECHNICAL INST | 16,143 | $57,000 | 0.0% | $3.53 | $10.59 | -66.3% | Common equity shares | 913915104 |
| MNKD | MANNKIND CORP | 40,336 | $57,000 | 0.0% | $1.41 | $2.62 | -46.3% | Common equity shares | 56400P706 |
| — | AVEO PHARMACEUTICALS INC | 25,375 | $57,000 | 0.0% | $2.25 | $1.26 | — | Common equity shares | 053588109 |
| — | HOUSTON WIRE & CABLE CO | 10,515 | $57,000 | 0.0% | $5.42 | $13.85 | — | Common equity shares | 44244K109 |
| — | NII HOLDINGS INC | 69,600 | $56,000 | 0.0% | $0.80 | $3.57 | — | Common equity shares | 62913F508 |
| — | MODUSLINK GLOBAL SOLUTIONS | 32,080 | $55,000 | 0.0% | $1.71 | $3.85 | — | Common equity shares | 60786L206 |
| — | ALASKA COMMUNICATIONS SYS GP | 24,745 | $54,000 | 0.0% | $2.18 | $1.72 | — | Common equity shares | 01167P101 |
| ZNOG | ZION OIL & GAS INC | 15,290 | $53,000 | 0.0% | $3.47 * | $1.57 | +8.3% | Common equity shares | 989696109 |
| CTSO | CYTOSORBENTS CORP | 12,000 | $51,000 | 0.0% | $4.25 | $10.29 | -58.2% | Common equity shares | 23283X206 |
| — | SECOND SIGHT MEDICAL PRODS | 39,966 | $51,000 | 0.0% | $1.28 | $7.98 | — | Common equity shares | 81362J100 |
| — | REAL INDUSTRY INC | 17,300 | $51,000 | 0.0% | $2.95 | $10.14 | — | Common equity shares | 75601W104 |
| — | MIRATI THERAPEUTICS INC | 13,517 | $49,000 | 0.0% | $3.63 | $24.49 | — | Common equity shares | 60468T105 |
| — | VERASTEM INC | 22,011 | $48,000 | 0.0% | $2.18 | $9.71 | — | Common equity shares | 92337C104 |
| — | T2 BIOSYSTEMS INC | 14,700 | $47,000 | 0.0% | $3.20 | $9.88 | — | Common equity shares | 89853L104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,125 | $47,000 | 0.0% | $3.58 | $8.11 | -55.6% | Common equity shares | 03879J100 |
| DWSN | DAWSON GEOPHYSICAL CO | 11,817 | $47,000 | 0.0% | $3.98 * | $5.15 | -38.1% | Common equity shares | 239360100 |
| MCHX | MARCHEX INC | 15,512 | $46,000 | 0.0% | $2.97 | $6.02 | -50.5% | Common equity shares | 56624R108 |
| — | URBAN ONE INC | 20,103 | $46,000 | 0.0% | $2.29 | $2.29 | — | Common equity shares | 91705J204 |
| — | PFENEX INC | 11,200 | $45,000 | 0.0% | $4.02 | $16.26 | — | Common equity shares | 717071104 |
| — | ZAFGEN INC | 12,800 | $45,000 | 0.0% | $3.52 | $6.02 | — | Common equity shares | 98885E103 |
| — | ONCOMED PHARMACEUTICALS | 13,100 | $44,000 | 0.0% | $3.36 | $18.13 | — | Common equity shares | 68234X102 |
| — | OVASCIENCE INC | 28,500 | $43,000 | 0.0% | $1.51 | $18.41 | — | Common equity shares | 69014Q101 |
| — | KONA GRILL INC | 11,500 | $43,000 | 0.0% | $3.74 | $17.04 | — | Common equity shares | 50047H201 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 13,674 | $43,000 | 0.0% | $3.14 | $5.58 | -44.5% | Common equity shares | 533535100 |
| — | ARQULE INC | 33,095 | $41,000 | 0.0% | $1.24 | $1.84 | — | Common equity shares | 04269E107 |
| — | CAPITAL PRODUCT PARTNERS LP | 11,788 | $40,000 | 0.0% | $3.39 | $7.17 | — | Limited Partnership | Y11082107 |
| — | NAVIDEA BIOPHARMACEUTICALS | 77,160 | $40,000 | 0.0% | $0.52 | $2.50 | — | Common equity shares | 63937X103 |
| — | CERULEAN PHARMA INC | 89,300 | $39,000 | 0.0% | $0.44 | $0.82 | — | Common equity shares | 15708Q105 |
| — | GREAT ELM CAPITAL GROUP INC | 11,126 | $38,000 | 0.0% | $3.42 | $3.78 | — | Common equity shares | 39036P209 |
| — | PERFORMANT FINANCIAL CORP | 17,500 | $37,000 | 0.0% | $2.11 | $1.83 | — | Common equity shares | 71377E105 |
| — | CTI BIOPHARMA CORP | 11,051 | $37,000 | 0.0% | $3.35 | $0.41 | — | Common equity shares | 12648L601 |
| — | IPASS INC | 27,610 | $37,000 | 0.0% | $1.34 | $1.90 | — | Common equity shares | 46261V108 |
| HBIO | HARVARD BIOSCIENCE INC | 14,498 | $37,000 | 0.0% | $2.55 * | $5.31 | -53.4% | Common equity shares | 416906105 |
| — | EVINE LIVE INC | 37,960 | $36,000 | 0.0% | $0.95 | $6.26 | — | Common equity shares | 300487105 |
| — | CYTRX CORP | 57,075 | $36,000 | 0.0% | $0.63 | $3.43 | — | Common equity shares | 232828509 |
| — | URANIUM RESOURCES INC | 22,791 | $34,000 | 0.0% | $1.49 | $1.88 | — | Common equity shares | 916901705 |
| — | OBSIDIAN ENERGY LTD | 26,883 | $34,000 | 0.0% | $1.26 | $1.26 | — | Composition of more than 1 security | 674482104 |
| — | TRANSENTERIX INC | 47,400 | $33,000 | 0.0% | $0.70 | $3.26 | — | Common equity shares | 89366M201 |
| — | FUELCELL ENERGY INC | 26,686 | $33,000 | 0.0% | $1.24 | $4.59 | — | Common equity shares | 35952H502 |
| — | PULMATRIX INC | 13,500 | $33,000 | 0.0% | $2.44 | $3.48 | — | Common equity shares | 74584P103 |
| — | REGULUS THERAPEUTICS INC | 32,500 | $32,000 | 0.0% | $0.98 | $8.97 | — | Common equity shares | 75915K101 |
| — | SYNTHETIC BIOLOGICS INC | 53,634 | $31,000 | 0.0% | $0.58 | $1.81 | — | Common equity shares | 87164U102 |
| — | LUBYS INC | 11,024 | $30,000 | 0.0% | $2.72 | $4.67 | — | Common equity shares | 549282101 |
| — | TIDEWATER INC | 39,504 | $30,000 | 0.0% | $0.76 | $37.64 | — | Common equity shares | 886423102 |
| — | TROVAGENE INC | 24,800 | $30,000 | 0.0% | $1.21 | $7.17 | — | Common equity shares | 897238309 |
| — | QUICKLOGIC CORP | 20,574 | $30,000 | 0.0% | $1.46 | $4.34 | — | Common equity shares | 74837P108 |
| — | ENERGY FOCUS INC | 11,000 | $29,000 | 0.0% | $2.64 | $7.45 | — | Common equity shares | 29268T300 |
| — | APTEVO THERAPEUTICS INC | 13,799 | $29,000 | 0.0% | $2.10 | $2.56 | — | Common equity shares | 03835L108 |
| EGY | VAALCO ENERGY INC | 32,300 | $29,000 | 0.0% | $0.90 * | $5.57 | -86.2% | Common equity shares | 91851C201 |
| — | HARTE HANKS INC | 29,059 | $29,000 | 0.0% | $1.00 | $7.49 | — | Common equity shares | 416196103 |
| GALT | GALECTIN THERAPEUTICS INC | 11,450 | $28,000 | 0.0% | $2.45 | $11.13 | -77.9% | Common equity shares | 363225202 |
| — | WALTER INVESTMENT MGMT CORP | 31,274 | $28,000 | 0.0% | $0.90 | $31.50 | — | Common equity shares | 93317W102 |
| — | NEVADA GOLD & CASINOS INC | 12,582 | $28,000 | 0.0% | $2.23 | $0.92 | — | Common equity shares | 64126Q206 |
| — | ENDOCYTE INC | 17,579 | $27,000 | 0.0% | $1.54 | $9.92 | — | Common equity shares | 29269A102 |
| — | INOTEK PHARMACEUTICALS CORP | 14,700 | $27,000 | 0.0% | $1.84 | $7.43 | — | Common equity shares | 45780V102 |
| — | LRAD CORP | 15,797 | $27,000 | 0.0% | $1.71 | $1.14 | — | Common equity shares | 50213V109 |
| — | AEVI GENOMIC | 20,500 | $27,000 | 0.0% | $1.32 | $5.34 | — | Common equity shares | 00835P105 |
| SRNE | QUIKBYTE SOFTWARE INC | 13,700 | $27,000 | 0.0% | $1.97 | $12.27 | -84.1% | Common equity shares | 83587F202 |
| — | NEW YORK & CO INC | 19,814 | $27,000 | 0.0% | $1.36 | $6.10 | — | Common equity shares | 649295102 |
| — | EMAGIN CORP | 10,510 | $26,000 | 0.0% | $2.47 | $3.48 | — | Common equity shares | 29076N206 |
| — | INSEEGO CORP | 21,915 | $26,000 | 0.0% | $1.19 | $2.46 | — | Common equity shares | 45782B104 |
| — | CATABASIS PHARMACEUTICALS | 18,100 | $26,000 | 0.0% | $1.44 | $1.60 | — | Common equity shares | 14875P107 |
| — | MARIN SOFTWARE INC | 19,300 | $26,000 | 0.0% | $1.35 | $9.90 | — | Common equity shares | 56804T106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 18,895 | $24,000 | 0.0% | $1.27 | $6.43 | -80.2% | Common equity shares | 171046105 |
| — | HUDSON GLOBAL INC | 18,673 | $24,000 | 0.0% | $1.29 | $2.41 | — | Common equity shares | 443787106 |
| — | DIMENSION THERAPEUTICS INC | 16,100 | $23,000 | 0.0% | $1.43 | $7.30 | — | Common equity shares | 25433V105 |
| — | SUPPORT.COM INC | 10,105 | $22,000 | 0.0% | $2.18 | $2.08 | — | Common equity shares | 86858W200 |
| — | NANOVIRICIDES INC | 15,900 | $21,000 | 0.0% | $1.32 | $3.80 | — | Common equity shares | 630087203 |
| — | SENOMYX INC | 25,871 | $21,000 | 0.0% | $0.81 | $8.07 | — | Common equity shares | 81724Q107 |
| — | THRESHOLD PHARMACEUTICALS | 54,529 | $20,000 | 0.0% | $0.37 | $5.18 | — | Common equity shares | 885807206 |
| INOD | INNODATA INC | 11,475 | $20,000 | 0.0% | $1.74 | $3.21 | -45.5% | Common equity shares | 457642205 |
| — | GOLDEN MINERALS CO | 34,213 | $19,000 | 0.0% | $0.56 | $1.33 | — | Common equity shares | 381119106 |
| — | TERRAVIA HOLDINGS INC | 78,254 | $18,000 | 0.0% | $0.23 | $2.57 | — | Common equity shares | 88105A106 |
| — | BIO-PATH HOLDINGS INC | 46,400 | $18,000 | 0.0% | $0.39 | $1.93 | — | Common equity shares | 09057N102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 14,000 | $18,000 | 0.0% | $1.29 | $1.28 | -0.9% | Common equity shares | 76129W105 |
| — | BIOANALYTICAL SYSTEMS INC | 10,200 | $17,000 | 0.0% | $1.67 | $1.40 | — | Common equity shares | 09058M103 |
| — | GENERAL MOLY INC | 48,515 | $17,000 | 0.0% | $0.35 | $1.87 | — | Common equity shares | 370373102 |
| — | TRANSATLANTIC PETROLEUM LTD | 13,759 | $17,000 | 0.0% | $1.24 | $10.25 | — | Common equity shares | G89982113 |
| — | BIOLASE INC | 18,632 | $17,000 | 0.0% | $0.91 | $0.81 | — | Common equity shares | 090911108 |
| — | FEMALE HEALTH CO | 14,732 | $15,000 | 0.0% | $1.02 | $9.11 | — | Common equity shares | 314462102 |
| — | AVIRAGEN THERAPEUTICS INC | 23,820 | $15,000 | 0.0% | $0.63 | $1.51 | — | Common equity shares | 053761102 |
| — | UQM TECHNOLOGIES INC | 18,876 | $15,000 | 0.0% | $0.79 | $1.19 | — | Common equity shares | 903213106 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 21,000 | $14,000 | 0.0% | $0.67 | $0.78 | — | Common equity shares | 871628103 |
| — | MARRONE BIO INNOVTIONS | 10,800 | $14,000 | 0.0% | $1.30 | $9.96 | — | Common equity shares | 57165B106 |
| — | BIOCEPT INC | 10,000 | $14,000 | 0.0% | $1.40 | $2.10 | — | Common equity shares | 09072V204 |
| — | SPARK NETWORKS INC | 14,896 | $14,000 | 0.0% | $0.94 | $8.22 | — | American Depository Receipt | 84651P100 |
| — | NEONODE INC | 12,979 | $14,000 | 0.0% | $1.08 | $5.99 | — | Common equity shares | 64051M402 |
| — | AMPIO PHARMACEUTICALS INC | 26,715 | $14,000 | 0.0% | $0.52 | $1.56 | — | Common equity shares | 03209T109 |
| REFR | RESEARCH FRONTIERS INC | 10,720 | $14,000 | 0.0% | $1.31 | $3.96 | -67.4% | Common equity shares | 760911107 |
| — | ACTINIUM PHARMACEUTICALS INC | 11,700 | $14,000 | 0.0% | $1.20 | $6.01 | — | Common equity shares | 00507W107 |
| — | WIDEPOINT CORP | 29,100 | $14,000 | 0.0% | $0.48 | $0.92 | — | Common equity shares | 967590100 |
| — | ORION ENERGY SYSTEMS INC | 10,800 | $13,000 | 0.0% | $1.20 | $2.46 | — | Common equity shares | 686275108 |
| NLST | NETLIST INC | 12,600 | $13,000 | 0.0% | $1.03 * | $0.70 | +65.0% | Common equity shares | 64118P109 |
| — | DOVER DOWNS GAMING & ENTMT | 12,164 | $13,000 | 0.0% | $1.07 | $1.50 | — | Common equity shares | 260095104 |
| APPS | DIGITAL TURBINE INC | 12,900 | $13,000 | 0.0% | $1.01 | $2.92 | -64.8% | Common equity shares | 25400W102 |
| — | THESTREET INC | 13,500 | $12,000 | 0.0% | $0.89 | $1.88 | — | Common equity shares | 88368Q103 |
| FACO | FIRST ACCEPTANCE CORP | 10,746 | $12,000 | 0.0% | $1.12 * | $1.11 | -11.3% | Common equity shares | 318457108 |
| UAMY | U S ANTIMONY CORP | 28,812 | $11,000 | 0.0% | $0.38 | $1.36 | -71.4% | Common equity shares | 911549103 |
| — | INUVO INC | 10,357 | $11,000 | 0.0% | $1.06 | $0.75 | — | Common equity shares | 46122W204 |
| — | ISORAY INC | 15,600 | $10,000 | 0.0% | $0.64 | $2.92 | — | Common equity shares | 46489V104 |
| XPL | SOLITARIO EXPLORATION & RLTY | 13,385 | $9,000 | 0.0% | $0.67 | $1.22 | -44.9% | Common equity shares | 8342EP107 |
| — | PALATIN TECHNOLOGIES INC | 17,409 | $7,000 | 0.0% | $0.40 | $0.60 | — | Common equity shares | 696077403 |
| — | CORMEDIX INC | 17,767 | $7,000 | 0.0% | $0.39 | $3.77 | — | Common equity shares | 21900C100 |
| — | OHR PHARMACEUTICAL INC | 10,400 | $6,000 | 0.0% | $0.58 | $8.30 | — | Common equity shares | 67778H200 |
| — | COMSTOCK MINING INC | 30,500 | $6,000 | 0.0% | $0.20 | $1.64 | — | Common equity shares | 205750102 |
| — | REPROS THERAPEUTICS INC | 13,551 | $6,000 | 0.0% | $0.44 | $18.97 | — | Common equity shares | 76028H209 |
| — | CAPSTONE TURBINE CORP | 10,483 | $6,000 | 0.0% | $0.57 | $0.34 | — | Common equity shares | 14067D409 |
| — | FALCONSTOR SOFTWARE INC | 21,196 | $5,000 | 0.0% | $0.24 | $1.39 | — | Common equity shares | 306137100 |
| — | RENTECH INC | 11,850 | $5,000 | 0.0% | $0.42 | $5.60 | — | Common equity shares | 760112201 |
| — | VINCE HOLDING CORP | 11,993 | $5,000 | 0.0% | $0.42 | $18.23 | — | Common equity shares | 92719W108 |
| — | IBIO INC | 12,000 | $5,000 | 0.0% | $0.42 | $0.45 | — | Common equity shares | 451033104 |
| — | ONCOGENEX PHARMACEUTICALS | 10,229 | $4,000 | 0.0% | $0.39 | $9.80 | — | Common equity shares | 68230A106 |
| — | GLOWPOINT INC | 13,300 | $4,000 | 0.0% | $0.30 | $0.67 | — | Common equity shares | 379887201 |
| — | ARGOS THERAPEUTICS INC | 11,900 | $4,000 | 0.0% | $0.34 | $5.55 | — | Common equity shares | 040221103 |
| — | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD | 82,187 | $2,000 | 0.0% | $0.02 | $0.02 | — | Right to purchase or put a security Has an expiration date | 203668116 |