Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $1.159T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 206,447,491 | $31.82B | 2.7% | $25.69 | +40.7% | Common equity shares | 037833100 |
| MSFT | MICROSOFT CORP | 300,990,278 | $22.42B | 1.9% | $29.53 | +125.8% | Common equity shares | 594918104 |
| JNJ | JOHNSON &; JOHNSON | 155,054,539 | $20.16B | 1.7% | $63.84 | +64.4% | Common equity shares | 478160104 |
| XOM | EXXON MOBIL CORP | 208,996,065 | $17.13B | 1.5% | $54.49 | -0.3% | Common equity shares | 30231G102 |
| JPM | JPMORGAN CHASE &; CO | 164,811,927 | $15.74B | 1.4% | $39.02 | +88.8% | Common equity shares | 46625H100 |
| META | FACEBOOK INC | 89,953,816 | $15.37B | 1.3% | $56.71 | +192.2% | Common equity shares | 30303M102 |
| AMZN | AMAZON.COM INC | 15,737,526 | $15.13B | 1.3% | $32.28 | +52.2% | Common equity shares | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY | 81,358,344 | $14.91B | 1.3% | $136.56 | +29.4% | Common equity shares | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 47,169,948 | $14.64B | 1.3% | $71.65 | +233.0% | Common equity shares | 539830109 |
| CVX | CHEVRON CORP | 116,755,057 | $13.72B | 1.2% | $70.58 | +8.0% | Common equity shares | 166764100 |
| GOOG | ALPHABET INC | 11,739,152 | $11.26B | 1.0% | $35.80 | +29.1% | Common equity shares | 02079K107 |
| GOOGL | ALPHABET INC | 11,443,362 | $11.14B | 1.0% | $36.98 | +27.3% | Common equity shares | 02079K305 |
| PFE | PFIZER INC | 309,178,923 | $11.04B | 1.0% | $17.31 | +28.5% | Common equity shares | 717081103 |
| BAC | BANK OF AMERICA CORP | 434,190,742 | $11B | 0.9% | $13.65 | +46.3% | Common equity shares | 060505104 |
| WFC | WELLS FARGO &; CO | 198,293,657 | $10.94B | 0.9% | $29.35 | +43.6% | Common equity shares | 949746101 |
| — | UNITED TECHNOLOGIES CORP | 91,654,648 | $10.64B | 0.9% | $92.90 | — | Common equity shares | 913017109 |
| PG | PROCTER &; GAMBLE CO | 112,549,401 | $10.24B | 0.9% | $56.02 | +30.3% | Common equity shares | 742718109 |
| T | AT&;T INC | 250,101,098 | $9.796B | 0.8% | $11.77 | +32.5% | Common equity shares | 00206R102 |
| MMM | 3M CO | 44,273,823 | $9.293B | 0.8% | $63.60 | +104.2% | Common equity shares | 88579Y101 |
| C | CITIGROUP INC | 121,572,664 | $8.843B | 0.8% | $36.27 | +43.1% | Common equity shares | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 44,925,411 | $8.799B | 0.8% | $58.90 | +186.8% | Common equity shares | 91324P102 |
| HD | HOME DEPOT INC | 52,558,942 | $8.597B | 0.7% | $58.98 | +112.2% | Common equity shares | 437076102 |
| V | VISA INC | 78,964,554 | $8.31B | 0.7% | $57.27 | +67.1% | Common equity shares | 92826C839 |
| — | GENERAL ELECTRIC CO | 333,611,519 | $8.067B | 0.7% | $23.86 | — | Common equity shares | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 161,029,719 | $7.969B | 0.7% | $27.11 | +11.5% | Common equity shares | 92343V104 |
| MRK | MERCK &; CO | 117,820,556 | $7.544B | 0.7% | $31.56 | +47.9% | Common equity shares | 58933Y105 |
| KO | COCA-COLA CO | 167,592,419 | $7.543B | 0.7% | $28.22 | +23.8% | Common equity shares | 191216100 |
| INTC | INTEL CORP | 194,145,992 | $7.393B | 0.6% | $18.48 | +60.1% | Common equity shares | 458140100 |
| IBM | INTL BUSINESS MACHINES CORP | 50,542,246 | $7.333B | 0.6% | $116.62 | -16.9% | Common equity shares | 459200101 |
| CMCSA | COMCAST CORP | 189,640,994 | $7.297B | 0.6% | $23.76 | +34.8% | Common equity shares | 20030N101 |
| MS | MORGAN STANLEY | 150,952,239 | $7.271B | 0.6% | $18.42 | +96.9% | Common equity shares | 617446448 |
| PEP | PEPSICO INC | 63,160,482 | $7.038B | 0.6% | $60.40 | +48.0% | Common equity shares | 713448108 |
| — | DOWDUPONT INC. | 100,027,281 | $6.925B | 0.6% | $69.23 | — | Common equity shares | 26078J100 |
| CSCO | CISCO SYSTEMS INC | 205,695,728 | $6.918B | 0.6% | $16.07 | +53.8% | Common equity shares | 17275R102 |
| BA | BOEING CO | 27,142,190 | $6.9B | 0.6% | $129.03 | +70.8% | Common equity shares | 097023105 |
| DIS | DISNEY (WALT) CO | 67,380,330 | $6.642B | 0.6% | $60.14 | +61.2% | Common equity shares | 254687106 |
| PM | PHILIP MORRIS INTERNATIONAL | 58,034,861 | $6.443B | 0.6% | $50.52 | +48.9% | Common equity shares | 718172109 |
| MCD | MCDONALD`S CORP | 40,297,937 | $6.314B | 0.5% | $72.30 | +77.9% | Common equity shares | 580135101 |
| CAT | CATERPILLAR INC | 49,274,541 | $6.145B | 0.5% | $61.47 | +56.2% | Common equity shares | 149123101 |
| ABBV | ABBVIE INC | 68,247,894 | $6.065B | 0.5% | $28.98 | +85.1% | Common equity shares | 00287Y109 |
| AMGN | AMGEN INC | 31,944,176 | $5.956B | 0.5% | $117.58 | +16.9% | Common equity shares | 031162100 |
| BABA | ALIBABA GROUP HLDG | 33,037,678 | $5.706B | 0.5% | $124.71 | — | American Depository Receipt | 01609W102 |
| ORCL | ORACLE CORP | 116,094,731 | $5.613B | 0.5% | $28.22 | +55.7% | Common equity shares | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 19,159,984 | $5.513B | 0.5% | $62.64 | +275.1% | Common equity shares | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 22,379,814 | $5.308B | 0.5% | $129.24 | +45.5% | Common equity shares | 38141G104 |
| WMT | WAL-MART STORES INC | 67,609,128 | $5.283B | 0.5% | $20.04 | +14.3% | Common equity shares | 931142103 |
| MA | MASTERCARD INC | 35,586,270 | $5.025B | 0.4% | $72.05 | +75.4% | Common equity shares | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 70,249,706 | $4.903B | 0.4% | $55.76 | -7.0% | Common equity shares | 806857108 |
| MDT | MEDTRONIC PLC | 59,446,815 | $4.625B | 0.4% | $59.47 | +12.6% | Common equity shares | G5960L103 |
| MO | ALTRIA GROUP INC | 72,560,196 | $4.602B | 0.4% | $17.61 | +105.0% | Common equity shares | 02209S103 |
| — | CELGENE CORP | 31,533,937 | $4.598B | 0.4% | $103.19 | — | Common equity shares | 151020104 |
| GILD | GILEAD SCIENCES INC | 55,413,217 | $4.49B | 0.4% | $40.11 | +39.5% | Common equity shares | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 65,556,947 | $4.179B | 0.4% | $30.13 | +43.1% | Common equity shares | 110122108 |
| HON | HONEYWELL INTERNATIONAL INC | 29,383,062 | $4.165B | 0.4% | $56.74 | +83.9% | Common equity shares | 438516106 |
| CL | COLGATE-PALMOLIVE CO | 56,683,766 | $4.129B | 0.4% | $44.93 | +31.8% | Common equity shares | 194162103 |
| NVDA | NVIDIA CORP | 22,507,208 | $4.024B | 0.3% | $0.61 | +569.0% | Common equity shares | 67066G104 |
| — | BROADCOM LTD | 16,216,339 | $3.933B | 0.3% | $154.19 | — | Common equity shares | Y09827109 |
| ABT | ABBOTT LABORATORIES | 73,122,284 | $3.902B | 0.3% | $36.52 | +18.7% | Common equity shares | 002824100 |
| USB | U S BANCORP | 72,581,120 | $3.89B | 0.3% | $24.15 | +56.3% | Common equity shares | 902973304 |
| UNP | UNION PACIFIC CORP | 32,542,560 | $3.774B | 0.3% | $67.73 | +31.6% | Common equity shares | 907818108 |
| — | PRICELINE GROUP INC | 1,943,985 | $3.559B | 0.3% | $924.14 | — | Common equity shares | 741503403 |
| AXP | AMERICAN EXPRESS CO | 39,179,087 | $3.544B | 0.3% | $62.80 | +22.0% | Common equity shares | 025816109 |
| LLY | LILLY (ELI) &; CO | 41,222,860 | $3.526B | 0.3% | $44.64 | +61.6% | Common equity shares | 532457108 |
| TXN | TEXAS INSTRUMENTS INC | 39,313,042 | $3.524B | 0.3% | $27.91 | +133.6% | Common equity shares | 882508104 |
| NEE | NEXTERA ENERGY INC | 23,873,034 | $3.499B | 0.3% | $16.20 | +83.4% | Common equity shares | 65339F101 |
| CVS | CVS HEALTH CORP | 42,231,742 | $3.434B | 0.3% | $44.56 | +36.5% | Common equity shares | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 27,144,499 | $3.26B | 0.3% | $58.62 | +41.4% | Common equity shares | 911312106 |
| ACN | ACCENTURE PLC | 24,112,113 | $3.257B | 0.3% | $67.45 | +70.0% | Common equity shares | G1151C101 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,881,757 | $3.228B | 0.3% | $237.12 | +57.0% | Common equity shares | 16119P108 |
| — | AETNA INC | 20,125,626 | $3.2B | 0.3% | $65.39 | — | Common equity shares | 00817Y108 |
| — | TIME WARNER INC | 30,965,239 | $3.172B | 0.3% | $61.58 | — | Common equity shares | 887317303 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 23,079,094 | $3.11B | 0.3% | $51.64 | +87.2% | Common equity shares | 693475105 |
| — | ALLERGAN PLC | 15,150,571 | $3.105B | 0.3% | $290.87 | — | Common equity shares | G0177J108 |
| QCOM | QUALCOMM INC | 59,633,199 | $3.091B | 0.3% | $45.88 | -7.8% | Common equity shares | 747525103 |
| SBUX | STARBUCKS CORP | 57,348,249 | $3.08B | 0.3% | $33.60 | +37.5% | Common equity shares | 855244109 |
| COP | CONOCOPHILLIPS | 61,187,180 | $3.062B | 0.3% | $39.60 | -13.0% | Common equity shares | 20825C104 |
| CB | CHUBB LTD | 21,406,859 | $3.052B | 0.3% | $95.75 | +30.4% | Common equity shares | H1467J104 |
| BIIB | BIOGEN INC | 9,669,416 | $3.028B | 0.3% | $225.20 | +31.5% | Common equity shares | 09062X103 |
| NFLX | NETFLIX INC | 16,660,879 | $3.021B | 0.3% | $9.88 | +76.5% | Common equity shares | 64110L106 |
| NKE | NIKE INC | 58,079,190 | $3.012B | 0.3% | $41.63 | +21.0% | Common equity shares | 654106103 |
| TGT | TARGET CORP | 50,963,740 | $3.007B | 0.3% | $55.04 | -19.8% | Common equity shares | 87612E106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,787,489 | $2.987B | 0.3% | $89.16 | +98.6% | Common equity shares | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,328,743 | $2.96B | 0.3% | $76.73 | — | Common equity shares | 931427108 |
| COST | COSTCO WHOLESALE CORP | 17,637,884 | $2.898B | 0.3% | $91.14 | +53.7% | Common equity shares | 22160K105 |
| LOW | LOWE`S COMPANIES INC | 36,180,648 | $2.892B | 0.2% | $37.21 | +76.4% | Common equity shares | 548661107 |
| SPG | SIMON PROPERTY GROUP INC | 17,431,804 | $2.807B | 0.2% | $95.91 | +6.2% | Real Estate Investment Trust | 828806109 |
| DUK | DUKE ENERGY CORP | 33,348,705 | $2.799B | 0.2% | $43.40 | +40.1% | Common equity shares | 26441C204 |
| ADBE | ADOBE SYSTEMS INC | 18,744,176 | $2.796B | 0.2% | $50.31 | +196.6% | Common equity shares | 00724F101 |
| EOG | EOG RESOURCES INC | 28,690,717 | $2.776B | 0.2% | $63.43 | +6.4% | Common equity shares | 26875P101 |
| PYPL | PAYPAL HOLDINGS INC | 43,342,748 | $2.775B | 0.2% | $36.13 | +65.4% | Common equity shares | 70450Y103 |
| CRM | SALESFORCE.COM INC | 27,943,755 | $2.611B | 0.2% | $48.77 | +86.4% | Common equity shares | 79466L302 |
| SCHW | SCHWAB (CHARLES) CORP | 58,987,982 | $2.58B | 0.2% | $19.57 | +89.9% | Common equity shares | 808513105 |
| BK | BANK OF NEW YORK MELLON CORP | 47,888,074 | $2.539B | 0.2% | $32.69 | +28.0% | Common equity shares | 064058100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 61,275,541 | $2.492B | 0.2% | $24.47 | +41.7% | Common equity shares | 609207105 |
| AMAT | APPLIED MATERIALS INC | 47,628,840 | $2.481B | 0.2% | $17.23 | +139.0% | Common equity shares | 038222105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 40,115,032 | $2.463B | 0.2% | $47.42 | +5.8% | Common equity shares | 026874784 |
| AMT | AMERICAN TOWER CORP | 17,927,359 | $2.451B | 0.2% | $65.82 | +70.6% | Common equity shares | 03027X100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 38,124,190 | $2.448B | 0.2% | $57.59 | -15.2% | Common equity shares | 674599105 |
| — | BLACKROCK INC | 5,359,589 | $2.396B | 0.2% | $276.71 | — | Common equity shares | 09247X101 |
| MET | METLIFE INC | 46,110,753 | $2.395B | 0.2% | $26.15 | +40.1% | Common equity shares | 59156R108 |
| — | MONSANTO CO | 19,974,482 | $2.393B | 0.2% | $100.12 | — | Common equity shares | 61166W101 |
| SO | SOUTHERN CO | 48,094,536 | $2.363B | 0.2% | $27.85 | +23.2% | Common equity shares | 842587107 |
| D | DOMINION ENERGY INC | 30,714,214 | $2.363B | 0.2% | $37.80 | +42.0% | Common equity shares | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 11,448,042 | $2.353B | 0.2% | $65.63 | +153.6% | Common equity shares | 369550108 |
| CME | CME GROUP INC | 17,134,689 | $2.325B | 0.2% | $49.83 | +86.6% | Common equity shares | 12572Q105 |
| TRV | TRAVELERS COS INC | 18,536,140 | $2.271B | 0.2% | $89.43 | +16.2% | Common equity shares | 89417E109 |
| — | RAYTHEON CO | 12,158,426 | $2.269B | 0.2% | $78.83 | — | Common equity shares | 755111507 |
| FDX | FEDEX CORP | 9,756,232 | $2.201B | 0.2% | $87.91 | +110.3% | Common equity shares | 31428X106 |
| GM | GENERAL MOTORS CO | 54,407,189 | $2.197B | 0.2% | $25.59 | +23.4% | Common equity shares | 37045V100 |
| EXC | EXELON CORP | 56,894,636 | $2.143B | 0.2% | $15.62 | +28.1% | Common equity shares | 30161N101 |
| DHR | DANAHER CORP | 24,559,989 | $2.107B | 0.2% | $30.37 | +134.0% | Common equity shares | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING | 19,269,297 | $2.107B | 0.2% | $69.55 | +28.8% | Common equity shares | 053015103 |
| ELV | ANTHEM INC | 10,967,606 | $2.083B | 0.2% | $120.07 | +42.0% | Common equity shares | 036752103 |
| TJX | TJX COMPANIES INC | 27,813,151 | $2.051B | 0.2% | $22.69 | +39.7% | Common equity shares | 872540109 |
| PSX | PHILLIPS 66 | 22,329,259 | $2.046B | 0.2% | $42.86 | +42.9% | Common equity shares | 718546104 |
| SPGI | S&;P GLOBAL INC | 13,060,911 | $2.042B | 0.2% | $87.53 | +61.2% | Common equity shares | 78409V104 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,179,778 | $2.039B | 0.2% | $42.04 | +71.4% | Common equity shares | 744320102 |
| ITW | ILLINOIS TOOL WORKS | 13,578,473 | $2.009B | 0.2% | $53.98 | +115.0% | Common equity shares | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 16,949,383 | $1.995B | 0.2% | $65.64 | +38.6% | Common equity shares | 494368103 |
| CSX | CSX CORP | 36,655,358 | $1.989B | 0.2% | $7.00 | +118.7% | Common equity shares | 126408103 |
| CMI | CUMMINS INC | 11,735,809 | $1.972B | 0.2% | $82.33 | +57.8% | Common equity shares | 231021106 |
| — | CIGNA CORP | 10,470,578 | $1.957B | 0.2% | $76.93 | — | Common equity shares | 125509109 |
| MRSH | MARSH &; MCLENNAN COS | 23,235,676 | $1.947B | 0.2% | $35.82 | +93.1% | Common equity shares | 571748102 |
| BDX | BECTON DICKINSON &; CO | 9,937,838 | $1.947B | 0.2% | $125.55 | +36.2% | Common equity shares | 075887109 |
| HAL | HALLIBURTON CO | 41,938,384 | $1.93B | 0.2% | $34.96 | +1.4% | Common equity shares | 406216101 |
| EIX | EDISON INTERNATIONAL | 24,960,847 | $1.926B | 0.2% | $31.26 | +77.0% | Common equity shares | 281020107 |
| SYK | STRYKER CORP | 13,442,535 | $1.909B | 0.2% | $62.91 | +107.9% | Common equity shares | 863667101 |
| — | AON PLC | 12,929,463 | $1.889B | 0.2% | $70.93 | — | Common equity shares | G0408V102 |
| PLD | PROLOGIS INC | 29,647,675 | $1.881B | 0.2% | $28.95 | +68.4% | Real Estate Investment Trust | 74340W103 |
| EMR | EMERSON ELECTRIC CO | 29,938,052 | $1.881B | 0.2% | $40.46 | +21.7% | Common equity shares | 291011104 |
| F | FORD MOTOR CO | 156,418,234 | $1.872B | 0.2% | $7.76 | -6.5% | Common equity shares | 345370860 |
| KHC | KRAFT HEINZ CO | 23,938,690 | $1.856B | 0.2% | $48.47 | +16.4% | Common equity shares | 500754106 |
| KMI | KINDER MORGAN INC | 96,162,760 | $1.844B | 0.2% | $20.23 | -39.2% | Common equity shares | 49456B101 |
| PSA | PUBLIC STORAGE | 8,596,044 | $1.839B | 0.2% | $107.87 | +36.0% | Real Estate Investment Trust | 74460D109 |
| — | PRAXAIR INC | 13,116,059 | $1.833B | 0.2% | $116.23 | — | Common equity shares | 74005P104 |
| VLO | VALERO ENERGY CORP | 23,721,574 | $1.825B | 0.2% | $26.03 | +89.9% | Common equity shares | 91913Y100 |
| — | BB&;T CORP | 38,308,062 | $1.798B | 0.2% | $38.50 | — | Common equity shares | 054937107 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,239,039 | $1.798B | 0.2% | $49.21 | +45.0% | Common equity shares | 14040H105 |
| — | ACTIVISION BLIZZARD INC | 27,759,270 | $1.791B | 0.2% | $31.78 | — | Common equity shares | 00507V109 |
| GIS | GENERAL MILLS INC | 34,445,928 | $1.783B | 0.2% | $32.53 | +25.1% | Common equity shares | 370334104 |
| STT | STATE STREET CORP | 18,379,290 | $1.756B | 0.2% | $46.01 | +56.9% | Common equity shares | 857477103 |
| PCG | PG&;E CORP | 25,383,626 | $1.729B | 0.1% | $41.25 | +63.0% | Common equity shares | 69331C108 |
| ICE | INTERCONTINENTAL EXCHANGE | 24,893,995 | $1.71B | 0.1% | $46.95 | +26.0% | Common equity shares | 45866F104 |
| AEP | AMERICAN ELECTRIC POWER CO | 24,319,808 | $1.708B | 0.1% | $39.92 | +32.8% | Common equity shares | 025537101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,218,527 | $1.706B | 0.1% | $80.10 | +87.9% | Common equity shares | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 57,522,782 | $1.678B | 0.1% | $11.09 | +149.0% | Common equity shares | 101137107 |
| AFL | AFLAC INC | 20,409,030 | $1.661B | 0.1% | $24.89 | +33.0% | Common equity shares | 001055102 |
| MU | MICRON TECHNOLOGY INC | 42,179,550 | $1.659B | 0.1% | $13.28 | +132.3% | Common equity shares | 595112103 |
| CTSH | COGNIZANT TECH SOLUTIONS | 22,614,060 | $1.64B | 0.1% | $37.93 | +64.7% | Common equity shares | 192446102 |
| ALL | ALLSTATE CORP | 17,509,295 | $1.609B | 0.1% | $50.94 | +47.6% | Common equity shares | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 1,536,735 | $1.607B | 0.1% | $57.02 | +91.1% | Common equity shares | 46120E602 |
| NSC | NORFOLK SOUTHERN CORP | 12,115,269 | $1.602B | 0.1% | $61.98 | +65.7% | Common equity shares | 655844108 |
| WM | WASTE MANAGEMENT INC | 20,441,636 | $1.6B | 0.1% | $33.31 | +97.0% | Common equity shares | 94106L109 |
| — | EXPRESS SCRIPTS HOLDING CO | 25,193,577 | $1.595B | 0.1% | $62.12 | — | Common equity shares | 30219G108 |
| — | ALEXION PHARMACEUTICALS INC | 11,254,559 | $1.579B | 0.1% | $172.99 | — | Common equity shares | 015351109 |
| DE | DEERE &; CO | 12,529,323 | $1.574B | 0.1% | $70.12 | +54.8% | Common equity shares | 244199105 |
| APD | AIR PRODUCTS &; CHEMICALS INC | 10,395,373 | $1.572B | 0.1% | $100.69 | +18.3% | Common equity shares | 009158106 |
| CCI | CROWN CASTLE INTL CORP | 15,684,298 | $1.568B | 0.1% | $52.85 | +36.0% | Common equity shares | 22822V101 |
| BAX | BAXTER INTERNATIONAL INC | 24,914,737 | $1.563B | 0.1% | $31.61 | +69.3% | Common equity shares | 071813109 |
| ED | CONSOLIDATED EDISON INC | 19,195,864 | $1.549B | 0.1% | $38.63 | +58.6% | Common equity shares | 209115104 |
| EBAY | EBAY INC | 40,077,098 | $1.541B | 0.1% | $20.13 | +60.7% | Common equity shares | 278642103 |
| HPQ | HP INC | 75,932,193 | $1.516B | 0.1% | $9.11 | +58.6% | Common equity shares | 40434L105 |
| ETN | EATON CORP PLC | 19,701,220 | $1.513B | 0.1% | $47.85 | +33.4% | Common equity shares | G29183103 |
| JCI | JOHNSON CONTROLS INTL PLC | 37,388,347 | $1.506B | 0.1% | $33.28 | +0.3% | Common equity shares | G51502105 |
| — | SUNTRUST BANKS INC | 24,749,569 | $1.479B | 0.1% | $35.22 | — | Common equity shares | 867914103 |
| WELL | WELLTOWER INC | 20,995,007 | $1.476B | 0.1% | $44.79 | +20.4% | Real Estate Investment Trust | 95040Q104 |
| MPC | MARATHON PETROLEUM CORP | 26,276,719 | $1.474B | 0.1% | $32.05 | +28.9% | Common equity shares | 56585A102 |
| ECL | ECOLAB INC | 11,379,995 | $1.464B | 0.1% | $76.99 | +56.0% | Common equity shares | 278865100 |
| MAR | MARRIOTT INTL INC | 13,217,198 | $1.457B | 0.1% | $50.70 | +89.4% | Common equity shares | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 3,244,424 | $1.451B | 0.1% | $252.31 | +87.6% | Common equity shares | 75886F107 |
| HUM | HUMANA INC | 5,937,362 | $1.447B | 0.1% | $80.37 | +184.1% | Common equity shares | 444859102 |
| INTU | INTUIT INC | 10,120,955 | $1.439B | 0.1% | $63.26 | +105.8% | Common equity shares | 461202103 |
| AVB | AVALONBAY COMMUNITIES INC | 7,996,137 | $1.427B | 0.1% | $127.33 | +10.2% | Real Estate Investment Trust | 053484101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,385,079 | $1.425B | 0.1% | $35.28 | +54.5% | Common equity shares | N53745100 |
| SRE | SEMPRA ENERGY | 12,469,471 | $1.423B | 0.1% | $31.08 | +42.1% | Common equity shares | 816851109 |
| IP | INTL PAPER CO | 25,027,724 | $1.422B | 0.1% | $25.98 | +40.5% | Common equity shares | 460146103 |
| MCK | MCKESSON CORP | 9,229,592 | $1.418B | 0.1% | $111.17 | +31.3% | Common equity shares | 58155Q103 |
| SYY | SYSCO CORP | 26,131,524 | $1.41B | 0.1% | $25.02 | +67.2% | Common equity shares | 871829107 |
| EQR | EQUITY RESIDENTIAL | 21,340,611 | $1.407B | 0.1% | $35.52 | +38.3% | Real Estate Investment Trust | 29476L107 |
| SPY | SPDR S&;P 500 ETF TRUST | 5,543,963 | $1.393B | 0.1% | $181.30 | — | Exchange Traded Product | 78462F103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 32,652,718 | $1.388B | 0.1% | $29.54 | +11.3% | Common equity shares | 039483102 |
| — | ANADARKO PETROLEUM CORP | 28,075,697 | $1.372B | 0.1% | $50.87 | — | Common equity shares | 032511107 |
| EA | ELECTRONIC ARTS INC | 11,477,480 | $1.355B | 0.1% | $24.96 | +351.2% | Common equity shares | 285512109 |
| — | PIONEER NATURAL RESOURCES CO | 9,168,373 | $1.353B | 0.1% | $152.65 | — | Common equity shares | 723787107 |
| STZ | CONSTELLATION BRANDS | 6,752,575 | $1.347B | 0.1% | $54.42 | +219.0% | Common equity shares | 21036P108 |
| DLR | DIGITAL REALTY TRUST INC | 11,373,010 | $1.346B | 0.1% | $60.48 | +42.6% | Real Estate Investment Trust | 253868103 |
| VTR | VENTAS INC | 20,100,801 | $1.309B | 0.1% | $48.27 | -2.4% | Real Estate Investment Trust | 92276F100 |
| SHW | SHERWIN-WILLIAMS CO | 3,641,570 | $1.304B | 0.1% | $57.45 | +85.4% | Common equity shares | 824348106 |
| EQIX | EQUINIX INC | 2,901,404 | $1.295B | 0.1% | $196.78 | +93.9% | Common equity shares | 29444U700 |
| PPL | PPL CORP | 34,047,185 | $1.292B | 0.1% | $17.57 | +50.9% | Common equity shares | 69351T106 |
| ZTS | ZOETIS INC | 20,165,008 | $1.286B | 0.1% | $32.67 | +79.7% | Common equity shares | 98978V103 |
| WMB | WILLIAMS COS INC | 41,854,295 | $1.256B | 0.1% | $18.71 | +2.9% | Common equity shares | 969457100 |
| PPG | PPG INDUSTRIES INC | 11,542,338 | $1.254B | 0.1% | $77.55 | +17.4% | Common equity shares | 693506107 |
| — | LAM RESEARCH CORP | 6,777,073 | $1.254B | 0.1% | $53.36 | — | Common equity shares | 512807108 |
| PGR | PROGRESSIVE CORP-OHIO | 25,803,939 | $1.249B | 0.1% | $18.54 | +94.9% | Common equity shares | 743315103 |
| MTB | M &; T BANK CORP | 7,752,104 | $1.248B | 0.1% | $81.46 | +50.3% | Common equity shares | 55261F104 |
| HIG | HARTFORD FINANCIAL SERVICES | 22,313,045 | $1.237B | 0.1% | $23.71 | +90.8% | Common equity shares | 416515104 |
| TROW | PRICE (T. ROWE) GROUP | 13,603,202 | $1.233B | 0.1% | $48.72 | +24.1% | Common equity shares | 74144T108 |
| VFC | VF CORP | 19,364,757 | $1.231B | 0.1% | $52.45 | +10.0% | Common equity shares | 918204108 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 26,236,842 | $1.213B | 0.1% | $23.50 | +44.8% | Common equity shares | 744573106 |
| ADI | ANALOG DEVICES | 14,008,334 | $1.207B | 0.1% | $51.32 | +34.3% | Common equity shares | 032654105 |
| FIS | FIDELITY NATIONAL INFO SVCS | 12,818,810 | $1.197B | 0.1% | $40.66 | +92.3% | Common equity shares | 31620M106 |
| XEL | XCEL ENERGY INC | 25,292,023 | $1.197B | 0.1% | $20.88 | +77.5% | Common equity shares | 98389B100 |
| DAL | DELTA AIR LINES INC | 24,451,317 | $1.179B | 0.1% | $21.96 | +106.2% | Common equity shares | 247361702 |
| GLW | CORNING INC | 39,384,032 | $1.178B | 0.1% | $10.63 | +121.8% | Common equity shares | 219350105 |
| ILMN | ILLUMINA INC | 5,809,358 | $1.157B | 0.1% | $126.42 | +47.3% | Common equity shares | 452327109 |
| ESS | ESSEX PROPERTY TRUST | 4,524,471 | $1.149B | 0.1% | $133.93 | +46.7% | Real Estate Investment Trust | 297178105 |
| NXPI | NXP SEMICONDUCTORS NV | 10,101,764 | $1.142B | 0.1% | $82.22 | +20.6% | Common equity shares | N6596X109 |
| LUV | SOUTHWEST AIRLINES | 20,275,158 | $1.135B | 0.1% | $14.16 | +257.4% | Common equity shares | 844741108 |
| ROST | ROSS STORES INC | 17,516,178 | $1.131B | 0.1% | $37.93 | +39.5% | Common equity shares | 778296103 |
| FITB | FIFTH THIRD BANCORP | 39,986,515 | $1.119B | 0.1% | $12.33 | +57.8% | Common equity shares | 316773100 |
| BP | BP PLC | 29,071,368 | $1.117B | 0.1% | $31.32 | — | American Depository Receipt | 055622104 |
| — | TWENTY-FIRST CENTURY FOX INC | 42,295,811 | $1.116B | 0.1% | $32.69 | — | Common equity shares | 90130A101 |
| — | TE CONNECTIVITY LTD | 13,402,818 | $1.113B | 0.1% | $48.88 | — | Common equity shares | H84989104 |
| BIDU | BAIDU INC | 4,421,397 | $1.095B | 0.1% | $183.82 | — | American Depository Receipt | 056752108 |
| — | DISCOVER FINANCIAL SVCS | 16,975,987 | $1.095B | 0.1% | $51.10 | — | Common equity shares | 254709108 |
| SWK | STANLEY BLACK &; DECKER INC | 7,245,875 | $1.094B | 0.1% | $61.92 | +84.9% | Common equity shares | 854502101 |
| FISV | FISERV INC | 8,443,771 | $1.089B | 0.1% | $25.19 | +146.6% | Common equity shares | 337738108 |
| CCL | CARNIVAL CORP/PLC (USA) | 16,849,195 | $1.088B | 0.1% | $29.44 | +106.9% | Composition of more than 1 security | 143658300 |
| — | DELPHI AUTOMOTIVE PLC | 11,024,560 | $1.085B | 0.1% | $58.64 | — | Common equity shares | G27823106 |
| CAH | CARDINAL HEALTH INC | 16,119,114 | $1.079B | 0.1% | $36.49 | +50.8% | Common equity shares | 14149Y108 |
| KEY | KEYCORP | 56,347,338 | $1.06B | 0.1% | $7.45 | +67.3% | Common equity shares | 493267108 |
| BXP | BOSTON PROPERTIES INC | 8,611,441 | $1.058B | 0.1% | $71.00 | +17.9% | Real Estate Investment Trust | 101121101 |
| OKE | ONEOK INC | 19,029,568 | $1.054B | 0.1% | $25.23 | +27.1% | Common equity shares | 682680103 |
| HPE | HEWLETT PACKARD ENTERPRISE | 71,615,889 | $1.054B | 0.1% | $6.60 | +60.0% | Common equity shares | 42824C109 |
| O | REALTY INCOME CORP | 18,266,496 | $1.045B | 0.1% | $29.17 | +27.4% | Real Estate Investment Trust | 756109104 |
| ROP | ROPER TECHNOLOGIES INC | 4,281,922 | $1.042B | 0.1% | $123.66 | +80.8% | Common equity shares | 776696106 |
| PCAR | PACCAR INC | 14,357,026 | $1.039B | 0.1% | $22.52 | +43.8% | Common equity shares | 693718108 |
| AMP | AMERIPRISE FINANCIAL INC | 6,985,921 | $1.037B | 0.1% | $65.56 | +81.0% | Common equity shares | 03076C106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 27,251,705 | $1.032B | 0.1% | $16.55 | +50.6% | Common equity shares | 174610105 |
| SYF | SYNCHRONY FINANCIAL | 33,232,603 | $1.032B | 0.1% | $24.79 | -1.7% | Common equity shares | 87165B103 |
| FE | FIRSTENERGY CORP | 33,401,450 | $1.03B | 0.1% | $23.63 | -5.4% | Common equity shares | 337932107 |
| MCO | MOODY`S CORP | 7,369,654 | $1.026B | 0.1% | $60.76 | +100.7% | Common equity shares | 615369105 |
| — | INGERSOLL-RAND PLC | 11,496,791 | $1.025B | 0.1% | $59.97 | — | Common equity shares | G47791101 |
| — | BARD (C.R.) INC | 3,181,124 | $1.02B | 0.1% | $194.15 | — | Common equity shares | 067383109 |
| YUM | YUM BRANDS INC | 13,842,223 | $1.019B | 0.1% | $39.31 | +64.7% | Common equity shares | 988498101 |
| — | CONCHO RESOURCES INC | 7,727,776 | $1.018B | 0.1% | $103.96 | — | Common equity shares | 20605P101 |
| RF | REGIONS FINANCIAL CORP | 66,690,190 | $1.016B | 0.1% | $6.18 | +68.9% | Common equity shares | 7591EP100 |
| WEC | WEC ENERGY GROUP INC | 16,137,656 | $1.013B | 0.1% | $35.78 | +36.4% | Common equity shares | 92939U106 |
| WDC | WESTERN DIGITAL CORP | 11,574,325 | $1B | 0.1% | $37.15 | +61.3% | Common equity shares | 958102105 |
| WY | WEYERHAEUSER CO | 29,364,033 | $999M | 0.1% | $18.71 | +26.4% | Common equity shares | 962166104 |
| NUE | NUCOR CORP | 17,755,380 | $995M | 0.1% | $34.19 | +37.5% | Common equity shares | 670346105 |
| APH | HENOL CORP | 11,638,452 | $985M | 0.1% | $12.39 | +46.4% | Common equity shares | 032095101 |
| DVN | DEVON ENERGY CORP | 26,756,477 | $982M | 0.1% | $32.08 | -28.4% | Common equity shares | 25179M103 |
| NEM | NEWMONT MINING CORP | 26,174,803 | $982M | 0.1% | $23.93 | +20.0% | Common equity shares | 651639106 |
| DTE | DTE ENERGY CO | 9,135,177 | $981M | 0.1% | $40.71 | +71.9% | Common equity shares | 233331107 |
| WTW | WILLIS TOWERS WATSON PLC | 6,358,673 | $981M | 0.1% | $104.39 | +27.3% | Common equity shares | G96629103 |
| EL | LAUDER (ESTEE) COS INC -CL A | 9,057,868 | $977M | 0.1% | $59.70 | +54.8% | Common equity shares | 518439104 |
| PH | PARKER-HANNIFIN CORP | 5,572,824 | $975M | 0.1% | $82.25 | +75.7% | Common equity shares | 701094104 |
| HCA | HCA HEALTHCARE INC | 12,236,828 | $974M | 0.1% | $56.09 | +33.3% | Common equity shares | 40412C101 |
| DXC | DXC TECHNOLOGY COMPANY | 11,303,185 | $971M | 0.1% | $62.87 | +7.2% | Common equity shares | 23355L106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,843,517 | $967M | 0.1% | $26.58 | +43.5% | Common equity shares | 28176E108 |
| ROK | ROCKWELL AUTOMATION | 5,401,491 | $963M | 0.1% | $73.81 | +93.1% | Common equity shares | 773903109 |
| CLX | CLOROX CO/DE | 7,255,713 | $957M | 0.1% | $63.81 | +65.4% | Common equity shares | 189054109 |
| HRL | HORMEL FOODS CORP | 29,773,643 | $957M | 0.1% | $26.26 | +0.5% | Common equity shares | 440452100 |
| ES | EVERSOURCE ENERGY | 15,635,990 | $945M | 0.1% | $36.33 | +26.7% | Common equity shares | 30040W108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,000,973 | $937M | 0.1% | $74.60 | +44.5% | Common equity shares | 98956P102 |
| TSN | TYSON FOODS INC -CL A | 13,152,954 | $927M | 0.1% | $24.73 | +106.8% | Common equity shares | 902494103 |
| NTRS | NORTHERN TRUST CORP | 10,050,852 | $924M | 0.1% | $43.13 | +64.7% | Common equity shares | 665859104 |
| — | ROCKWELL COLLINS INC | 7,066,628 | $924M | 0.1% | $74.53 | — | Common equity shares | 774341101 |
| NWL | NEWELL BRANDS INC | 21,425,088 | $914M | 0.1% | $25.51 | +31.2% | Common equity shares | 651229106 |
| ADSK | AUTODESK INC | 8,095,357 | $909M | 0.1% | $60.51 | +82.3% | Common equity shares | 052769106 |
| MNST | MONSTER BEVERAGE CORP | 16,416,583 | $907M | 0.1% | $22.71 | +18.7% | Common equity shares | 61174X109 |
| — | CERNER CORP | 12,666,957 | $903M | 0.1% | $71.06 | — | Common equity shares | 156782104 |
| — | APACHE CORP | 19,680,253 | $901M | 0.1% | $45.46 | — | Common equity shares | 037411105 |
| FCX | FREEPORT-MCMORAN INC | 63,750,820 | $895M | 0.1% | $19.65 | -35.1% | Common equity shares | 35671D857 |
| A | AGILENT TECHNOLOGIES INC | 13,928,169 | $894M | 0.1% | $29.98 | +95.2% | Common equity shares | 00846U101 |
| DG | DOLLAR GENERAL CORP | 10,804,078 | $876M | 0.1% | $49.14 | +36.9% | Common equity shares | 256677105 |
| — | CBS CORP | 14,993,952 | $870M | 0.1% | $49.74 | — | Common equity shares | 124857202 |
| INCY | INCYTE CORP | 7,348,547 | $858M | 0.1% | $91.20 | +38.7% | Common equity shares | 45337C102 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 13,239,941 | $852M | 0.1% | $26.44 | +76.4% | Common equity shares | 74251V102 |
| FTV | FORTIVE CORP | 12,031,689 | $852M | 0.1% | $30.97 | +29.8% | Common equity shares | 34959J108 |
| GPC | GENUINE PARTS CO | 8,850,529 | $847M | 0.1% | $57.53 | +15.9% | Common equity shares | 372460105 |
| TSLA | TESLA INC | 2,457,582 | $838M | 0.1% | $10.68 | +116.0% | Common equity shares | 88160R101 |
| ALB | ALBEMARLE CORP | 6,100,353 | $832M | 0.1% | $48.51 | +118.5% | Common equity shares | 012653101 |
| AZO | AUTOZONE INC | 1,395,498 | $830M | 0.1% | $751.91 | -29.2% | Common equity shares | 053332102 |
| DLTR | DOLLAR TREE INC | 9,525,484 | $827M | 0.1% | $54.15 | +40.9% | Common equity shares | 256746108 |
| BEN | FRANKLIN RESOURCES INC | 18,551,922 | $826M | 0.1% | $28.28 | -1.5% | Common equity shares | 354613101 |
| — | ANDEAVOR | 7,995,564 | $825M | 0.1% | $103.15 | — | Common equity shares | 03349M105 |
| HBAN | HUNTINGTON BANCSHARES | 59,034,806 | $824M | 0.1% | $5.88 | +54.4% | Common equity shares | 446150104 |
| HST | HOST HOTELS &; RESORTS INC | 44,287,922 | $819M | 0.1% | $11.53 | +14.1% | Real Estate Investment Trust | 44107P104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,863,255 | $814M | 0.1% | $50.66 | +112.2% | Common equity shares | V7780T103 |
| — | SYMANTEC CORP | 24,399,365 | $801M | 0.1% | $22.90 | — | Common equity shares | 871503108 |
| PAYX | PAYCHEX INC | 13,334,180 | $800M | 0.1% | $28.01 | +59.2% | Common equity shares | 704326107 |
| BKR | BAKER HUGHES A GE CO | 21,744,948 | $796M | 0.1% | $28.18 | 0.0% | Common equity shares | 05722G100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,845,378 | $794M | 0.1% | $15.40 | +133.2% | Common equity shares | 595017104 |
| URI | UNITED RENTALS INC | 5,703,139 | $791M | 0.1% | $78.83 | +46.8% | Common equity shares | 911363109 |
| LNC | LINCOLN NATIONAL CORP | 10,734,694 | $789M | 0.1% | $24.84 | +101.1% | Common equity shares | 534187109 |
| DOV | DOVER CORP | 8,559,498 | $782M | 0.1% | $42.51 | +43.1% | Common equity shares | 260003108 |
| CMA | COMERICA INC | 10,250,815 | $782M | 0.1% | $28.91 | +72.5% | Common equity shares | 200340107 |
| ORLY | O`REILLY AUTOMOTIVE INC | 3,608,803 | $777M | 0.1% | $7.46 | +77.0% | Common equity shares | 67103H107 |
| — | NOBLE ENERGY INC | 27,431,102 | $775M | 0.1% | $48.75 | — | Common equity shares | 655044105 |
| KR | KROGER CO | 37,713,534 | $757M | 0.1% | $22.24 | -15.2% | Common equity shares | 501044101 |
| CINF | CINCINNATI FINANCIAL CORP | 9,755,715 | $747M | 0.1% | $36.14 | +67.8% | Common equity shares | 172062101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,324,382 | $746M | 0.1% | $35.63 | +142.2% | Common equity shares | 83088M102 |
| — | HCP INC | 26,781,351 | $745M | 0.1% | $41.65 | — | Real Estate Investment Trust | 40414L109 |
| — | RED HAT INC | 6,712,746 | $744M | 0.1% | $50.75 | — | Common equity shares | 756577102 |
| — | FEDERAL REALTY INVESTMENT TR | 5,978,835 | $743M | 0.1% | $117.02 | — | Real Estate Investment Trust | 313747206 |
| VNO | VORNADO REALTY TRUST | 9,643,208 | $741M | 0.1% | $88.08 | — | Real Estate Investment Trust | 929042109 |
| — | PEOPLE`S UNITED FINL INC | 40,624,492 | $737M | 0.1% | $15.28 | — | Common equity shares | 712704105 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,508,401 | $736M | 0.1% | $43.11 | +9.0% | Common equity shares | 02376R102 |
| EFA | ISHARES MSCI EAFE ETF | 10,751,965 | $736M | 0.1% | $61.28 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 19,728,339 | $736M | 0.1% | $38.34 | — | Exchange Traded Product | 78464A417 |
| MKC | MCCORMICK &; CO INC | 7,170,848 | $736M | 0.1% | $29.29 | +40.3% | Common equity shares | 579780206 |
| — | NATIONAL OILWELL VARCO INC | 20,461,777 | $731M | 0.1% | $65.00 | — | Common equity shares | 637071101 |
| RSG | REPUBLIC SERVICES INC | 11,035,162 | $729M | 0.1% | $29.46 | +93.0% | Common equity shares | 760759100 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,224,731 | $728M | 0.1% | $93.05 | — | Common equity shares | 26138E109 |
| — | GGP INC | 34,849,681 | $724M | 0.1% | $23.11 | — | Real Estate Investment Trust | 36174X101 |
| AEE | AMEREN CORP | 12,413,696 | $718M | 0.1% | $32.25 | +40.8% | Common equity shares | 023608102 |
| ETR | ENTERGY CORP | 9,381,604 | $716M | 0.1% | $21.46 | +31.7% | Common equity shares | 29364G103 |
| BBY | BEST BUY CO INC | 12,573,349 | $716M | 0.1% | $23.59 | +79.2% | Common equity shares | 086516101 |
| — | XILINX INC | 10,041,359 | $711M | 0.1% | $41.39 | — | Common equity shares | 983919101 |
| KLAC | KLA-TENCOR CORP | 6,693,140 | $709M | 0.1% | $39.88 | +109.8% | Common equity shares | 482480100 |
| CHD | CHURCH &; DWIGHT INC | 14,585,030 | $707M | 0.1% | $37.78 | +20.8% | Common equity shares | 171340102 |
| AWK | AMERICAN WATER WORKS CO INC | 8,726,282 | $706M | 0.1% | $51.15 | +35.0% | Common equity shares | 030420103 |
| — | HESS CORP | 15,040,396 | $705M | 0.1% | $63.76 | — | Common equity shares | 42809H107 |
| — | MYLAN NV | 22,267,849 | $699M | 0.1% | $53.77 | — | Common equity shares | N59465109 |
| — | KELLOGG CO | 11,184,878 | $698M | 0.1% | $40.20 | +15.7% | Common equity shares | 487836108 |
| SBAC | SBA COMMUNICATIONS CORP | 4,793,680 | $691M | 0.1% | $116.07 | +13.3% | Common equity shares | 78410G104 |
| CNP | CENTERPOINT ENERGY INC | 23,575,452 | $689M | 0.1% | $15.46 | +44.4% | Common equity shares | 15189T107 |
| OMC | OMNICOM GROUP | 9,294,601 | $688M | 0.1% | $42.71 | +33.7% | Common equity shares | 681919106 |
| MTD | METTLER-TOLEDO INTL INC | 1,095,336 | $686M | 0.1% | $264.07 | +127.4% | Common equity shares | 592688105 |
| — | IHS MARKIT LTD | 15,537,255 | $685M | 0.1% | $42.47 | — | Common equity shares | G47567105 |
| MAA | MID-AMERICA APT CMNTYS INC | 6,389,373 | $683M | 0.1% | $57.55 | +36.6% | Real Estate Investment Trust | 59522J103 |
| FRCB | FIRST REPUBLIC BANK | 6,524,518 | $682M | 0.1% | $59.93 | +59.6% | Common equity shares | 33616C100 |
| EXPE | EXPEDIA INC | 4,734,218 | $681M | 0.1% | $69.88 | +104.3% | Common equity shares | 30212P303 |
| — | L3 TECHNOLOGIES INC | 3,579,200 | $674M | 0.1% | $152.58 | — | Common equity shares | 502413107 |
| HSY | HERSHEY CO | 6,164,305 | $673M | 0.1% | $67.34 | +29.5% | Common equity shares | 427866108 |
| CNC | CENTENE CORP | 6,940,060 | $672M | 0.1% | $27.22 | +58.1% | Common equity shares | 15135B101 |
| — | LABORATORY CP OF AMER HLDGS | 4,431,309 | $669M | 0.1% | $105.54 | — | Common equity shares | 50540R409 |
| CTRA | CABOT OIL &; GAS CORP | 24,974,127 | $668M | 0.1% | $23.10 | -19.4% | Common equity shares | 127097103 |
| MSI | MOTOROLA SOLUTIONS INC | 7,862,140 | $667M | 0.1% | $51.39 | +51.0% | Common equity shares | 620076307 |
| PNR | PENTAIR PLC | 9,786,076 | $665M | 0.1% | $38.75 | -2.3% | Common equity shares | G7S00T104 |
| IVZ | INVESCO LTD | 18,664,017 | $654M | 0.1% | $19.23 | +19.6% | American Depository Receipt | G491BT108 |
| EQT | EQT CORP | 10,013,025 | $653M | 0.1% | $36.65 | -14.4% | Common equity shares | 26884L109 |
| EMN | EASTMAN CHEMICAL CO | 7,176,691 | $649M | 0.1% | $49.31 | +30.0% | Common equity shares | 277432100 |
| VMC | VULCAN MATERIALS CO | 5,429,773 | $649M | 0.1% | $52.55 | +112.1% | Common equity shares | 929160109 |
| MHK | MOHAWK INDUSTRIES INC | 2,621,582 | $649M | 0.1% | $124.97 | +99.2% | Common equity shares | 608190104 |
| HII | HUNTINGTON INGALLS IND INC | 2,860,991 | $648M | 0.1% | $61.89 | +184.3% | Common equity shares | 446413106 |
| CMS | CMS ENERGY CORP | 13,906,861 | $644M | 0.1% | $20.69 | +78.2% | Common equity shares | 125896100 |
| GWW | GRAINGER (W W) INC | 3,564,436 | $641M | 0.1% | $195.37 | -23.5% | Common equity shares | 384802104 |
| WHR | WHIRLPOOL CORP | 3,452,133 | $637M | 0.1% | $129.24 | +38.3% | Common equity shares | 963320106 |
| DHI | D R HORTON INC | 15,899,034 | $635M | 0.1% | $21.71 | +53.1% | Common equity shares | 23331A109 |
| — | MARATHON OIL CORP | 46,736,070 | $634M | 0.1% | $26.57 | — | Common equity shares | 565849106 |
| CTAS | CINTAS CORP | 4,382,879 | $632M | 0.1% | $11.35 | +168.7% | Common equity shares | 172908105 |
| DGX | QUEST DIAGNOSTICS INC | 6,740,375 | $631M | 0.1% | $49.66 | +81.0% | Common equity shares | 74834L100 |
| — | HARRIS CORP | 4,762,021 | $627M | 0.1% | $55.84 | — | Common equity shares | 413875105 |
| MGM | MGM RESORTS INTERNATIONAL | 19,078,726 | $622M | 0.1% | $24.28 | +26.2% | Common equity shares | 552953101 |
| — | CIMAREX ENERGY CO | 5,404,019 | $614M | 0.1% | $91.94 | — | Common equity shares | 171798101 |
| — | WESTROCK CO | 10,791,090 | $612M | 0.1% | $49.00 | — | Common equity shares | 96145D105 |
| BALL | BALL CORP | 14,711,032 | $608M | 0.1% | $33.78 | +10.7% | Common equity shares | 058498106 |
| ARE | ALEXANDRIA R E EQUITIES INC | 5,089,949 | $606M | 0.1% | $69.09 | +28.2% | Real Estate Investment Trust | 015271109 |
| L | LOEWS CORP | 12,635,646 | $605M | 0.1% | $42.11 | +8.9% | Common equity shares | 540424108 |
| TXT | TEXTRON INC | 11,202,065 | $604M | 0.1% | $29.60 | +66.0% | Common equity shares | 883203101 |
| EXPD | EXPEDITORS INTL WASH INC | 10,057,235 | $602M | 0.1% | $35.06 | +47.4% | Common equity shares | 302130109 |
| AME | AMETEK INC | 9,079,668 | $600M | 0.1% | $50.74 | +17.8% | Common equity shares | 031100100 |
| NNN | NATIONAL RETAIL PROPERTIES | 14,335,614 | $597M | 0.1% | $37.36 | — | Real Estate Investment Trust | 637417106 |
| TAP | MOLSON COORS BREWING CO | 7,313,712 | $597M | 0.1% | $45.13 | +56.5% | Common equity shares | 60871R209 |
| WAT | WATERS CORP | 3,299,512 | $592M | 0.1% | $99.79 | +81.7% | Common equity shares | 941848103 |
| CAG | CONAGRA BRANDS INC | 17,543,627 | $592M | 0.1% | $18.02 | +37.7% | Common equity shares | 205887102 |
| ZION | ZIONS BANCORPORATION | 12,502,509 | $590M | 0.1% | $29.06 | +53.1% | Common equity shares | 989701107 |
| COR | AMERISOURCEBERGEN CORP | 7,125,976 | $590M | 0.1% | $72.76 | -11.1% | Common equity shares | 03073E105 |
| — | DUKE REALTY CORP | 20,391,172 | $588M | 0.1% | $18.56 | — | Real Estate Investment Trust | 264411505 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,001,405 | $586M | 0.1% | $43.17 | — | Common equity shares | 52729N308 |
| UNM | UNUM GROUP | 11,457,316 | $586M | 0.1% | $30.18 | +61.6% | Common equity shares | 91529Y106 |
| UDR | UDR INC | 15,217,233 | $579M | 0.0% | $19.78 | +45.1% | Real Estate Investment Trust | 902653104 |
| UAL | UNITED CONTINENTAL HLDGS INC | 9,500,613 | $578M | 0.0% | $49.43 | +34.8% | Common equity shares | 910047109 |
| IDXX | IDEXX LABS INC | 3,712,459 | $577M | 0.0% | $82.89 | +90.7% | Common equity shares | 45168D104 |
| MAS | MASCO CORP | 14,733,697 | $575M | 0.0% | $15.75 | +110.3% | Common equity shares | 574599106 |
| HSIC | SCHEIN (HENRY) INC | 7,007,788 | $575M | 0.0% | $54.51 | +25.2% | Common equity shares | 806407102 |
| BF/B | BROWN FORMAN CORP | 10,579,026 | $574M | 0.0% | $28.18 | +23.3% | Common equity shares | 115637209 |
| XRAY | DENTSPLY SIRONA INC | 9,548,133 | $571M | 0.0% | $58.98 | +0.8% | Common equity shares | 24906P109 |
| — | SL GREEN REALTY CORP | 5,589,785 | $566M | 0.0% | $102.30 | — | Real Estate Investment Trust | 78440X101 |
| — | NIELSEN HOLDINGS PLC | 13,606,150 | $564M | 0.0% | $46.35 | — | Common equity shares | G6518L108 |
| EXR | EXTRA SPACE STORAGE INC | 7,045,026 | $563M | 0.0% | $41.72 | +36.4% | Real Estate Investment Trust | 30225T102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,017,145 | $562M | 0.0% | $84.60 | +102.4% | Common equity shares | 016255101 |
| KMX | CARMAX INC | 7,401,898 | $561M | 0.0% | $46.59 | +43.1% | Common equity shares | 143130102 |
| — | CENTURYLINK INC | 29,685,933 | $561M | 0.0% | $35.25 | — | Common equity shares | 156700106 |
| — | COOPER COMPANIES INC | 2,350,829 | $557M | 0.0% | $150.61 | — | Common equity shares | 216648402 |
| SJM | SMUCKER (JM) CO | 5,305,850 | $557M | 0.0% | $75.77 | +15.5% | Common equity shares | 832696405 |
| FMC | FMC CORP | 6,173,621 | $551M | 0.0% | $39.48 | +47.6% | Common equity shares | 302491303 |
| TDG | TRANSDIGM GROUP INC | 2,152,494 | $550M | 0.0% | $123.43 | +53.9% | Common equity shares | 893641100 |
| FTI | TECHNIPFMC PLC | 19,654,836 | $549M | 0.0% | $22.60 | -18.5% | Common equity shares | G87110105 |
| — | QUINTILES IMS HOLDINGS INC | 5,769,342 | $548M | 0.0% | $82.20 | — | Common equity shares | 74876Y101 |
| SNPS | SYNOPSYS INC | 6,781,555 | $546M | 0.0% | $41.83 | +85.5% | Common equity shares | 871607107 |
| GPN | GLOBAL PAYMENTS INC | 5,696,996 | $541M | 0.0% | $54.90 | +63.3% | Common equity shares | 37940X102 |
| AJG | ARTHUR J GALLAGHER &; CO | 8,791,606 | $541M | 0.0% | $37.00 | +40.6% | Common equity shares | 363576109 |
| ULTA | ULTA BEAUTY INC | 2,386,500 | $539M | 0.0% | $151.49 | +58.9% | Common equity shares | 90384S303 |
| MLM | MARTIN MARIETTA MATERIALS | 2,595,668 | $535M | 0.0% | $112.19 | +76.9% | Common equity shares | 573284106 |
| PRGO | PERRIGO CO PLC | 6,306,639 | $534M | 0.0% | $134.43 | -42.1% | Common equity shares | G97822103 |
| — | E TRADE FINANCIAL CORP | 12,235,338 | $534M | 0.0% | $17.10 | — | Common equity shares | 269246401 |
| HLT | HILTON WORLDWIDE HOLDINGS | 7,650,760 | $531M | 0.0% | $58.27 | +6.0% | Common equity shares | 43300A203 |
| FAST | FASTENAL CO | 11,588,833 | $528M | 0.0% | $8.75 | -0.9% | Common equity shares | 311900104 |
| REG | REGENCY CENTERS CORP | 8,470,964 | $526M | 0.0% | $42.10 | +9.2% | Real Estate Investment Trust | 758849103 |
| VRSK | VERISK ANALYTICS INC | 6,291,481 | $523M | 0.0% | $66.45 | +19.2% | Common equity shares | 92345Y106 |
| EFX | EQUIFAX INC | 4,920,856 | $522M | 0.0% | $60.66 | +101.9% | Common equity shares | 294429105 |
| CBOE | CBOE HOLDINGS INC | 4,831,131 | $520M | 0.0% | $58.20 | +52.0% | Common equity shares | 12503M108 |
| XYL | XYLEM INC | 8,203,645 | $514M | 0.0% | $27.90 | +93.8% | Common equity shares | 98419M100 |
| JD | JD.COM INC -ADR | 13,418,546 | $513M | 0.0% | $27.87 | — | American Depository Receipt | 47215P106 |
| ATO | ATMOS ENERGY CORP | 6,107,338 | $512M | 0.0% | $49.09 | +43.9% | Common equity shares | 049560105 |
| NTAP | NETAPP INC | 11,643,151 | $510M | 0.0% | $26.96 | +23.1% | Common equity shares | 64110D104 |
| AMG | AFFILIATED MANAGERS GRP INC | 2,682,006 | $509M | 0.0% | $162.80 | +6.1% | Common equity shares | 008252108 |
| — | CA INC | 15,209,293 | $508M | 0.0% | $28.96 | — | Common equity shares | 12673P105 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,877,718 | $497M | 0.0% | $36.67 | +70.6% | Common equity shares | 723484101 |
| EG | EVEREST RE GROUP LTD | 2,164,536 | $494M | 0.0% | $129.02 | +64.2% | Common equity shares | G3223R108 |
| PKG | PACKAGING CORP OF AMERICA | 4,305,895 | $494M | 0.0% | $49.78 | +75.2% | Common equity shares | 695156109 |
| IFF | INTL FLAVORS &; FRAGRANCES | 3,449,427 | $493M | 0.0% | $63.37 | +74.7% | Common equity shares | 459506101 |
| LNT | ALLIANT ENERGY CORP | 11,846,521 | $492M | 0.0% | $25.55 | +25.4% | Common equity shares | 018802108 |
| — | SVB FINANCIAL GROUP | 2,614,376 | $489M | 0.0% | $110.65 | — | Common equity shares | 78486Q101 |
| RJF | RAYMOND JAMES FINANCIAL CORP | 5,734,809 | $484M | 0.0% | $31.15 | +52.5% | Common equity shares | 754730109 |
| — | XL GROUP LTD | 12,250,472 | $483M | 0.0% | $33.39 | — | Common equity shares | G98294104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,341,610 | $483M | 0.0% | $45.16 | +26.0% | Common equity shares | 12541W209 |
| KIM | KIMCO REALTY CORP | 24,565,223 | $480M | 0.0% | $13.42 | -4.2% | Real Estate Investment Trust | 49446R109 |
| LEG | LEGGETT &; PLATT INC | 10,015,148 | $478M | 0.0% | $35.07 | +37.8% | Common equity shares | 524660107 |
| — | KANSAS CITY SOUTHERN | 4,392,880 | $477M | 0.0% | $105.22 | — | Common equity shares | 485170302 |
| — | JUNIPER NETWORKS INC | 17,070,775 | $475M | 0.0% | $20.32 | — | Common equity shares | 48203R104 |
| — | ARCONIC INC | 19,018,948 | $473M | 0.0% | $18.67 | — | Common equity shares | 03965L100 |
| LEN | LENNAR CORP | 8,920,050 | $471M | 0.0% | $35.23 | +29.5% | Common equity shares | 526057104 |
| — | WYNDHAM WORLDWIDE CORP | 4,465,428 | $471M | 0.0% | $59.62 | — | Common equity shares | 98310W108 |
| WYNN | WYNN RESORTS LTD | 3,160,664 | $471M | 0.0% | $108.51 | +14.5% | Common equity shares | 983134107 |
| — | DISH NETWORK CORP | 8,665,361 | $470M | 0.0% | $56.70 | — | Common equity shares | 25470M109 |
| HAS | HASBRO INC | 4,806,580 | $469M | 0.0% | $35.31 | +114.2% | Common equity shares | 418056107 |
| AVY | AVERY DENNISON CORP | 4,730,523 | $465M | 0.0% | $54.58 | +48.5% | Common equity shares | 053611109 |
| UBSI | UNITED BANKSHARES INC/WV | 12,522,221 | $465M | 0.0% | $37.99 | -7.3% | Common equity shares | 909907107 |
| — | COACH INC | 11,496,152 | $463M | 0.0% | $51.77 | — | Common equity shares | 189754104 |
| PII | POLARIS INDUSTRIES INC | 4,417,730 | $462M | 0.0% | $89.61 | +5.7% | Common equity shares | 731068102 |
| — | CITRIX SYSTEMS INC | 5,999,135 | $461M | 0.0% | $62.75 | — | Common equity shares | 177376100 |
| DRI | DARDEN RESTAURANTS INC | 5,835,551 | $460M | 0.0% | $36.26 | +84.1% | Common equity shares | 237194105 |
| LVS | LAS VEGAS SANDS CORP | 7,154,657 | $459M | 0.0% | $39.52 | +30.8% | Common equity shares | 517834107 |
| HOLX | HOLOGIC INC | 12,466,110 | $457M | 0.0% | $27.93 | +44.5% | Common equity shares | 436440101 |
| SKT | TANGER FACTORY OUTLET CTRS | 18,619,021 | $455M | 0.0% | $29.95 | — | Real Estate Investment Trust | 875465106 |
| BWA | BORGWARNER INC | 8,830,319 | $452M | 0.0% | $31.54 | +13.7% | Common equity shares | 099724106 |
| CBRE | CBRE GROUP INC | 11,840,927 | $449M | 0.0% | $25.05 | +46.8% | Common equity shares | 12504L109 |
| FBIN | FORTUNE BRANDS HOME &; SECUR | 6,660,863 | $448M | 0.0% | $30.71 | +58.8% | Common equity shares | 34964C106 |
| RMD | RESMED INC | 5,817,283 | $448M | 0.0% | $47.52 | +47.9% | Common equity shares | 761152107 |
| AOS | SMITH (A O) CORP | 7,523,152 | $447M | 0.0% | $30.38 | +59.5% | Common equity shares | 831865209 |
| PVH | PVH CORP | 3,530,865 | $445M | 0.0% | $111.73 | +7.8% | Common equity shares | 693656100 |
| — | TWENTY-FIRST CENTURY FOX INC | 17,203,440 | $444M | 0.0% | $28.94 | — | Common equity shares | 90130A200 |
| — | TORCHMARK CORP | 5,538,796 | $444M | 0.0% | $62.34 | — | Common equity shares | 891027104 |
| IT | GARTNER INC | 3,564,202 | $443M | 0.0% | $75.70 | +63.3% | Common equity shares | 366651107 |
| CFR | CULLEN/FROST BANKERS INC | 4,663,250 | $443M | 0.0% | $46.27 | +52.8% | Common equity shares | 229899109 |
| NTES | NETEASE INC | 1,654,615 | $436M | 0.0% | $194.54 | — | American Depository Receipt | 64110W102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 11,011,346 | $435M | 0.0% | $20.01 | +84.1% | Common equity shares | 127387108 |
| LKQ | LKQ CORP | 12,070,233 | $434M | 0.0% | $23.37 | +30.9% | Common equity shares | 501889208 |
| EWBC | EAST WEST BANCORP INC | 7,263,768 | $434M | 0.0% | $26.33 | +76.6% | Common equity shares | 27579R104 |
| CPT | CAMDEN PROPERTY TRUST | 4,747,729 | $434M | 0.0% | $47.23 | +43.1% | Real Estate Investment Trust | 133131102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,950,742 | $432M | 0.0% | $193.30 | -16.4% | Common equity shares | 018581108 |
| — | ANSYS INC | 3,513,910 | $431M | 0.0% | $82.51 | — | Common equity shares | 03662Q105 |
| ENB | ENBRIDGE INC | 10,296,998 | $431M | 0.0% | $24.73 | -1.6% | Common equity shares | 29250N105 |
| DVA | DAVITA INC | 7,247,437 | $430M | 0.0% | $61.15 | -1.6% | Common equity shares | 23918K108 |
| — | L BRANDS INC | 10,259,280 | $427M | 0.0% | $54.25 | — | Common equity shares | 501797104 |
| — | TOTAL SYSTEM SERVICES INC | 6,496,727 | $426M | 0.0% | $27.15 | — | Common equity shares | 891906109 |
| VRSN | VERISIGN INC | 3,959,577 | $421M | 0.0% | $82.62 | +20.8% | Common equity shares | 92343E102 |
| MOS | MOSAIC CO | 19,445,532 | $420M | 0.0% | $39.30 | -51.9% | Common equity shares | 61945C103 |
| UHS | UNIVERSAL HEALTH SVCS INC | 3,776,568 | $419M | 0.0% | $79.08 | +37.2% | Common equity shares | 913903100 |
| UGI | UGI CORP | 8,936,871 | $419M | 0.0% | $30.77 | +58.6% | Common equity shares | 902681105 |
| — | GLAXOSMITHKLINE PLC | 10,312,810 | $419M | 0.0% | $49.71 | — | American Depository Receipt | 37733W105 |
| — | TIFFANY &; CO | 4,529,614 | $416M | 0.0% | $75.31 | — | Common equity shares | 886547108 |
| — | VIACOM INC | 14,910,309 | $415M | 0.0% | $66.61 | — | Common equity shares | 92553P201 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,590,284 | $410M | 0.0% | $44.95 | — | Exchange Traded Product | 46434G103 |
| YUMC | YUM CHINA HOLDINGS INC | 10,248,708 | $410M | 0.0% | $27.38 | +36.1% | Common equity shares | 98850P109 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,080,729 | $408M | 0.0% | $70.27 | — | Common equity shares | 92220P105 |
| NI | NISOURCE INC | 15,856,569 | $406M | 0.0% | $10.15 | +97.6% | Common equity shares | 65473P105 |
| IRM | IRON MOUNTAIN INC | 10,387,555 | $404M | 0.0% | $20.69 | +13.1% | Common equity shares | 46284V101 |
| NVR | NVR INC | 140,822 | $402M | 0.0% | $1220.50 | +119.5% | Common equity shares | 62944T105 |
| AMD | ADVANCED MICRO DEVICES | 31,440,219 | $401M | 0.0% | $5.85 | +123.1% | Common equity shares | 007903107 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,335,189 | $399M | 0.0% | $38.51 | -35.3% | Common equity shares | 125269100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,575,812 | $397M | 0.0% | $67.71 | +32.4% | Common equity shares | 445658107 |
| — | LIBERTY GLOBAL PLC GLOBAL GP | 12,129,540 | $397M | 0.0% | $37.38 | — | Common equity shares | G5480U120 |
| NDAQ | NASDAQ INC | 5,111,780 | $397M | 0.0% | $9.67 | +125.2% | Common equity shares | 631103108 |
| CPB | CBELL SOUP CO | 8,360,121 | $391M | 0.0% | $32.00 | +20.0% | Common equity shares | 134429109 |
| GT | GOODYEAR TIRE &; RUBBER CO | 11,706,692 | $389M | 0.0% | $18.97 | +71.3% | Common equity shares | 382550101 |
| ALLE | ALLEGION PLC | 4,487,163 | $388M | 0.0% | $46.59 | +56.8% | Common equity shares | G0176J109 |
| WU | WESTERN UNION CO | 20,202,255 | $388M | 0.0% | $17.50 | — | Common equity shares | 959802109 |
| SBNY | SIGNATURE BANK/NY | 2,975,220 | $381M | 0.0% | $111.56 | — | Common equity shares | 82669G104 |
| NOW | SERVICENOW INC | 3,240,204 | $381M | 0.0% | $11.58 | +92.1% | Common equity shares | 81762P102 |
| MAC | MACERICH CO | 6,927,431 | $381M | 0.0% | $66.07 | — | Real Estate Investment Trust | 554382101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,014,268 | $374M | 0.0% | $76.85 | +15.0% | Common equity shares | 09061G101 |
| FFIV | F5 NETWORKS INC | 3,089,205 | $372M | 0.0% | $83.78 | +44.1% | Common equity shares | 315616102 |
| KSS | KOHL`S CORP | 8,113,983 | $370M | 0.0% | $50.34 | -18.6% | Common equity shares | 500255104 |
| QRVO | QORVO INC | 5,225,675 | $369M | 0.0% | $70.55 | -1.1% | Common equity shares | 74736K101 |
| — | HANESBRANDS INC | 14,978,894 | $369M | 0.0% | $37.82 | — | Common equity shares | 410345102 |
| MBB | ISHARES MBS ETF | 3,439,980 | $368M | 0.0% | $108.73 | — | Exchange Traded Product | 464288588 |
| — | LEUCADIA NATIONAL CORP | 14,536,026 | $367M | 0.0% | $25.61 | — | Common equity shares | 527288104 |
| SON | SONOCO PRODUCTS CO | 7,271,601 | $367M | 0.0% | $26.73 | +38.6% | Common equity shares | 835495102 |
| — | EATON VANCE CORP | 7,391,699 | $365M | 0.0% | $36.88 | — | Common equity shares | 278265103 |
| ORI | OLD REPUBLIC INTL CORP | 18,520,189 | $365M | 0.0% | $7.34 | +34.7% | Common equity shares | 680223104 |
| — | VECTREN CORP | 5,521,039 | $363M | 0.0% | $41.91 | — | Common equity shares | 92240G101 |
| AES | AES CORP | 32,817,822 | $362M | 0.0% | $8.40 | -2.1% | Common equity shares | 00130H105 |
| CE | CELANESE CORP | 3,460,104 | $361M | 0.0% | $42.24 | +98.2% | Common equity shares | 150870103 |
| PHM | PULTEGROUP INC | 13,193,901 | $361M | 0.0% | $17.55 | +31.2% | Common equity shares | 745867101 |
| — | ANNALY CAPITAL MANAGEMENT | 29,566,209 | $360M | 0.0% | $9.67 | — | Real Estate Investment Trust | 035710409 |
| SNA | SNAP-ON INC | 2,413,371 | $360M | 0.0% | $80.57 | +50.9% | Common equity shares | 833034101 |
| MSCI | MSCI INC | 3,065,018 | $358M | 0.0% | $39.90 | +154.6% | Common equity shares | 55354G100 |
| — | LIBERTY PROPERTY TRUST | 8,693,679 | $357M | 0.0% | $35.71 | — | Real Estate Investment Trust | 531172104 |
| SEIC | SEI INVESTMENTS CO | 5,818,333 | $355M | 0.0% | $26.10 | +95.5% | Common equity shares | 784117103 |
| — | SEAGATE TECHNOLOGY PLC | 10,695,413 | $355M | 0.0% | $45.82 | — | Common equity shares | G7945M107 |
| — | INTERPUBLIC GROUP OF COS | 17,043,221 | $354M | 0.0% | $10.47 | +49.0% | Common equity shares | 460690100 |
| TMUS | T-MOBILE US INC | 5,735,010 | $354M | 0.0% | $29.21 | +107.4% | Common equity shares | 872590104 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,293,365 | $352M | 0.0% | $81.44 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 |
| SEE | SEALED AIR CORP | 8,220,681 | $351M | 0.0% | $21.83 | +74.8% | Common equity shares | 81211K100 |
| GRMN | GARMIN LTD | 6,494,904 | $351M | 0.0% | $30.11 | +39.5% | Common equity shares | H2906T109 |
| RGA | REINSURANCE GROUP AMER INC | 2,501,423 | $349M | 0.0% | $82.23 | +64.5% | Common equity shares | 759351604 |
| RPM | RPM INTERNATIONAL INC | 6,739,060 | $346M | 0.0% | $36.33 | +41.0% | Common equity shares | 749685103 |
| — | APARTMENT INVST &; MGMT CO | 7,869,968 | $345M | 0.0% | $32.84 | — | Real Estate Investment Trust | 03748R101 |
| HOG | HARLEY-DAVIDSON INC | 7,132,673 | $344M | 0.0% | $54.97 | -11.4% | Common equity shares | 412822108 |
| TFX | TELEFLEX INC | 1,419,813 | $344M | 0.0% | $94.37 | +119.7% | Common equity shares | 879369106 |
| — | NEWFIELD EXPLORATION CO | 11,560,983 | $343M | 0.0% | $31.42 | — | Common equity shares | 651290108 |
| — | MICHAEL KORS HOLDINGS LTD | 7,124,975 | $341M | 0.0% | $66.45 | — | Common equity shares | G60754101 |
| — | CTRIP.COM INTL LTD | 6,442,588 | $340M | 0.0% | $44.95 | — | American Depository Receipt | 22943F100 |
| INGR | INGREDION INC | 2,813,280 | $339M | 0.0% | $88.45 | +37.8% | Common equity shares | 457187102 |
| — | DELL TECHNOLOGIES INC | 4,392,414 | $339M | 0.0% | $49.24 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 24703L103 |
| — | CDK GLOBAL INC | 5,359,816 | $338M | 0.0% | $47.60 | — | Common equity shares | 12508E101 |
| HP | HELMERICH &; PAYNE | 6,438,746 | $336M | 0.0% | $63.76 | -22.4% | Common equity shares | 423452101 |
| BAP | CREDICORP LTD | 1,636,057 | $335M | 0.0% | $106.83 | +48.0% | Common equity shares | G2519Y108 |
| — | SCANA CORP | 6,905,241 | $335M | 0.0% | $51.67 | — | Common equity shares | 80589M102 |
| TSCO | TRACTOR SUPPLY CO | 5,272,216 | $334M | 0.0% | $10.55 | -5.6% | Common equity shares | 892356106 |
| NFG | NATIONAL FUEL GAS CO | 5,890,700 | $333M | 0.0% | $58.70 | -1.3% | Common equity shares | 636180101 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 4,093,682 | $331M | 0.0% | $28.76 | +132.5% | Common equity shares | 11133T103 |
| — | AQUA AMERICA INC | 9,941,887 | $330M | 0.0% | $29.51 | — | Common equity shares | 03836W103 |
| NRG | NRG ENERGY INC | 12,842,207 | $329M | 0.0% | $20.49 | -4.6% | Common equity shares | 629377508 |
| ALK | ALASKA AIR GROUP INC | 4,297,024 | $328M | 0.0% | $72.12 | +7.4% | Common equity shares | 011659109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,058,817 | $326M | 0.0% | $7.90 | -14.7% | Common equity shares | 169656105 |
| TRMB | TRIMBLE INC | 8,298,098 | $326M | 0.0% | $27.47 | +38.5% | Common equity shares | 896239100 |
| AYI | ACUITY BRANDS INC | 1,896,329 | $325M | 0.0% | $138.47 | +30.8% | Common equity shares | 00508Y102 |
| RLI | RLI CORP | 5,660,695 | $325M | 0.0% | $15.60 | +32.3% | Common equity shares | 749607107 |
| — | CIT GROUP INC | 6,601,225 | $324M | 0.0% | $43.29 | — | Common equity shares | 125581801 |
| — | ALLEGHANY CORP | 584,250 | $324M | 0.0% | $482.60 | — | Common equity shares | 017175100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,636,709 | $323M | 0.0% | $43.88 | +9.0% | Common equity shares | 00971T101 |
| COTY | COTY INC | 19,491,314 | $322M | 0.0% | $18.15 | -10.5% | Common equity shares | 222070203 |
| — | BEMIS CO INC | 7,029,616 | $320M | 0.0% | $45.43 | — | Common equity shares | 081437105 |
| CBSH | COMMERCE BANCSHARES INC | 5,541,444 | $320M | 0.0% | $22.61 | +61.1% | Common equity shares | 200525103 |
| BKH | BLACK HILLS CORP | 4,624,187 | $318M | 0.0% | $32.94 | +53.6% | Common equity shares | 092113109 |
| MDU | MDU RESOURCES GROUP INC | 12,271,569 | $318M | 0.0% | $6.66 | +16.7% | Common equity shares | 552690109 |
| MKL | MARKEL CORP | 297,068 | $317M | 0.0% | $673.37 | +53.6% | Common equity shares | 570535104 |
| MAN | MANPOWERGROUP | 2,683,311 | $316M | 0.0% | $59.81 | +87.1% | Common equity shares | 56418H100 |
| SPAB | SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF | 5,469,111 | $316M | 0.0% | $57.62 | — | Exchange Traded Product | 78464A649 |
| STLD | STEEL DYNAMICS INC | 9,124,472 | $315M | 0.0% | $16.12 | +82.9% | Common equity shares | 858119100 |
| — | BANK OF THE OZARKS INC | 6,525,785 | $314M | 0.0% | $47.01 | — | Common equity shares | 063904106 |
| DPZ | DOMINO`S PIZZA INC | 1,575,919 | $313M | 0.0% | $63.76 | +177.8% | Common equity shares | 25754A201 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,620,963 | $311M | 0.0% | $69.50 | — | Common equity shares | 811065101 |
| AAP | ADVANCE AUTO PARTS INC | 3,129,749 | $310M | 0.0% | $100.57 | -11.9% | Common equity shares | 00751Y106 |
| KRC | KILROY REALTY CORP | 4,343,449 | $309M | 0.0% | $60.33 | — | Real Estate Investment Trust | 49427F108 |
| — | NEW YORK CMNTY BANCORP INC | 23,795,798 | $307M | 0.0% | $14.25 | — | Common equity shares | 649445103 |
| — | MEREDITH CORP | 5,517,628 | $306M | 0.0% | $59.41 | — | Common equity shares | 589433101 |
| — | MAXIM INTEGRATED PRODUCTS | 6,358,027 | $303M | 0.0% | $30.06 | — | Common equity shares | 57772K101 |
| M | MACY`S INC | 13,896,731 | $303M | 0.0% | $45.94 | -52.1% | Common equity shares | 55616P104 |
| — | WGL HOLDINGS INC | 3,585,159 | $302M | 0.0% | $50.13 | — | Common equity shares | 92924F106 |
| RRC | RANGE RESOURCES CORP | 15,323,827 | $300M | 0.0% | $53.61 | -63.9% | Common equity shares | 75281A109 |
| GAP | GAP INC | 10,147,848 | $300M | 0.0% | $25.78 | -28.8% | Common equity shares | 364760108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,211,829 | $299M | 0.0% | $98.11 | +43.4% | Common equity shares | G7496G103 |
| IEX | IDEX CORP | 2,456,234 | $298M | 0.0% | $56.21 | +87.7% | Common equity shares | 45167R104 |
| — | XEROX CORP | 8,957,957 | $298M | 0.0% | $28.73 | — | Common equity shares | 984121608 |
| — | PACWEST BANCORP | 5,775,073 | $292M | 0.0% | $42.28 | — | Common equity shares | 695263103 |
| — | JACOBS ENGINEERING GROUP INC | 4,977,436 | $290M | 0.0% | $54.98 | — | Common equity shares | 469814107 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,938,748 | $289M | 0.0% | $18.06 | +69.9% | Common equity shares | G0450A105 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,796,525 | $289M | 0.0% | $37.58 | +36.1% | Common equity shares | 025932104 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | 2,792,522 | $285M | 0.0% | $35.45 | +152.6% | Common equity shares | 874054109 |
| NJR | NEW JERSEY RESOURCES CORP | 6,760,481 | $285M | 0.0% | $24.31 | +30.6% | Common equity shares | 646025106 |
| RHI | ROBERT HALF INTL INC | 5,616,429 | $283M | 0.0% | $35.51 | +30.1% | Common equity shares | 770323103 |
| — | BUNGE LTD | 4,066,696 | $282M | 0.0% | $72.36 | — | Common equity shares | G16962105 |
| — | NORDSTROM INC | 5,984,133 | $282M | 0.0% | $59.78 | — | Common equity shares | 655664100 |
| LEA | LEAR CORP | 1,622,540 | $281M | 0.0% | $69.39 | +84.8% | Common equity shares | 521865204 |
| JKHY | HENRY (JACK) &; ASSOCIATES | 2,727,281 | $280M | 0.0% | $54.04 | +73.4% | Common equity shares | 426281101 |
| CSL | CARLISLE COS INC | 2,793,201 | $280M | 0.0% | $65.71 | +32.7% | Common equity shares | 142339100 |
| — | HOLLYFRONTIER CORP | 7,781,628 | $280M | 0.0% | $39.66 | — | Common equity shares | 436106108 |
| HRB | BLOCK H &; R INC | 10,562,218 | $280M | 0.0% | $23.28 | -9.9% | Common equity shares | 093671105 |
| UBS | UBS GROUP AG | 16,283,411 | $279M | 0.0% | $17.25 | -0.9% | Common equity shares | H42097107 |
| SPTL | SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF | 3,859,451 | $278M | 0.0% | $72.46 | — | Exchange Traded Product | 78464A664 |
| FHN | FIRST HORIZON NATIONAL CORP | 14,420,479 | $276M | 0.0% | $9.68 | +33.7% | Common equity shares | 320517105 |
| BHF | BRIGHTHOUSE FINANL INC | 4,485,187 | $273M | 0.0% | $59.99 | 0.0% | Common equity shares | 10922N103 |
| OGE | OGE ENERGY CORP | 7,562,860 | $272M | 0.0% | $34.86 | +2.3% | Common equity shares | 670837103 |
| DCI | DONALDSON CO INC | 5,925,876 | $272M | 0.0% | $27.05 | +49.7% | Common equity shares | 257651109 |
| CHKP | CHECK POINT SOFTWARE TECHN | 2,372,723 | $271M | 0.0% | $77.98 | +40.9% | Common equity shares | M22465104 |
| BRO | BROWN &; BROWN INC | 5,603,121 | $270M | 0.0% | $14.04 | +49.5% | Common equity shares | 115236101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,142,731 | $270M | 0.0% | $62.03 | +25.2% | Common equity shares | 88224Q107 |
| FNF | FIDELITY NATL FINL FNF GROUP | 5,647,081 | $268M | 0.0% | $13.32 | +73.8% | Common equity shares | 31620R303 |
| WRB | BERKLEY (W R) CORP | 3,982,478 | $266M | 0.0% | $13.16 | +25.7% | Common equity shares | 084423102 |
| LDOS | LEIDOS HOLDINGS INC | 4,473,722 | $265M | 0.0% | $31.50 | +55.9% | Common equity shares | 525327102 |
| BTI | BRITISH AMER TOBACCO PLC | 4,237,749 | $265M | 0.0% | $62.49 | — | American Depository Receipt | 110448107 |
| AIZ | ASSURANT INC | 2,759,693 | $264M | 0.0% | $40.87 | +107.9% | Common equity shares | 04621X108 |
| RVTY | PERKINELMER INC | 3,808,822 | $263M | 0.0% | $33.72 | +94.6% | Common equity shares | 714046109 |
| — | AMERICAN CUS COMMUNITIES | 5,937,819 | $262M | 0.0% | $42.58 | — | Real Estate Investment Trust | 024835100 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 2,840,588 | $260M | 0.0% | $55.79 | +60.0% | Common equity shares | 533900106 |
| DEI | DOUGLAS EMMETT INC | 6,596,936 | $260M | 0.0% | $27.58 | — | Real Estate Investment Trust | 25960P109 |
| WBS | WEBSTER FINANCIAL CORP | 4,925,944 | $259M | 0.0% | $28.71 | +74.0% | Common equity shares | 947890109 |
| NVO | NOVO NORDISK A/S | 5,370,524 | $259M | 0.0% | $34.48 | — | American Depository Receipt | 670100205 |
| ARW | ARROW ELECTRONICS INC | 3,214,247 | $258M | 0.0% | $57.06 | +38.4% | Common equity shares | 042735100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,668,090 | $258M | 0.0% | $108.99 | — | Common equity shares | 339041105 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 4,577,568 | $258M | 0.0% | $56.28 | — | Exchange Traded Product | 78464A656 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,665,701 | $258M | 0.0% | $39.65 | +5.9% | Common equity shares | 203607106 |
| — | SYNOVUS FINANCIAL CORP | 5,587,636 | $257M | 0.0% | $26.64 | — | Common equity shares | 87161C501 |
| PANW | PALO ALTO NETWORKS INC | 1,779,524 | $256M | 0.0% | $18.36 | +24.1% | Common equity shares | 697435105 |
| AGNC | AGNC INVESTMENT CORP | 11,823,423 | $256M | 0.0% | $18.47 | — | Common equity shares | 00123Q104 |
| NVS | NOVARTIS AG | 2,983,206 | $256M | 0.0% | $90.61 | — | American Depository Receipt | 66987V109 |
| LII | LENNOX INTERNATIONAL INC | 1,428,283 | $256M | 0.0% | $68.42 | +127.3% | Common equity shares | 526107107 |
| SPDW | SPDR S&;P WORLD EX-US ETF | 8,304,943 | $255M | 0.0% | $26.74 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 |
| — | BIOVERATIV INC | 4,440,528 | $253M | 0.0% | $54.62 | — | Common equity shares | 09075E100 |
| TOL | TOLL BROTHERS INC | 6,076,188 | $252M | 0.0% | $34.32 | +14.6% | Common equity shares | 889478103 |
| FLR | FLUOR CORP | 5,963,399 | $251M | 0.0% | $55.02 | -29.4% | Common equity shares | 343412102 |
| ATR | APTARGROUP INC | 2,897,808 | $250M | 0.0% | $63.49 | +20.0% | Common equity shares | 038336103 |
| CC | CHEMOURS CO | 4,899,891 | $248M | 0.0% | $13.46 | +156.7% | Common equity shares | 163851108 |
| — | KITE PHARMA INC | 1,377,399 | $248M | 0.0% | $59.10 | — | Common equity shares | 49803L109 |
| CGNX | COGNEX CORP | 2,244,597 | $248M | 0.0% | $16.35 | +189.5% | Common equity shares | 192422103 |
| UTHR | UNITED THERAPEUTICS CORP | 2,092,131 | $245M | 0.0% | $96.32 | +32.6% | Common equity shares | 91307C102 |
| WDAY | WORKDAY INC | 2,325,043 | $245M | 0.0% | $78.96 | +30.7% | Common equity shares | 98138H101 |
| — | SIRIUS XM HOLDINGS INC | 43,756,649 | $242M | 0.0% | $3.75 | — | Common equity shares | 82968B103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,043,321 | $240M | 0.0% | $61.03 | +39.8% | Common equity shares | 02043Q107 |
| — | TD AMERITRADE HOLDING CORP | 4,896,954 | $239M | 0.0% | $28.11 | — | Common equity shares | 87236Y108 |
| TDS | TELEPHONE &; DATA SYSTEMS INC | 8,556,304 | $239M | 0.0% | $24.90 | +13.5% | Common equity shares | 879433829 |
| OLN | OLIN CORP | 6,957,441 | $238M | 0.0% | $15.53 | +59.0% | Common equity shares | 680665205 |
| — | ORBITAL ATK INC | 1,788,856 | $238M | 0.0% | $81.80 | — | Common equity shares | 68557N103 |
| — | STERICYCLE INC | 3,316,765 | $238M | 0.0% | $111.40 | — | Common equity shares | 858912108 |
| — | DCT INDUSTRIAL TRUST INC | 4,079,545 | $236M | 0.0% | $37.94 | — | Real Estate Investment Trust | 233153204 |
| — | LIBERTY INTERACTV CP QVC GRP | 10,000,337 | $236M | 0.0% | $23.65 | — | Common equity shares | 53071M104 |
| — | WEATHERFORD INTL PLC | 51,173,410 | $234M | 0.0% | $9.28 | — | Common equity shares | G48833100 |
| HIW | HIGHWOODS PROPERTIES INC | 4,488,555 | $234M | 0.0% | $38.77 | — | Real Estate Investment Trust | 431284108 |
| WTFC | WINTRUST FINANCIAL CORP | 2,976,234 | $233M | 0.0% | $55.63 | +33.6% | Common equity shares | 97650W108 |
| TIP | ISHARES TIPS BOND ETF | 2,047,595 | $233M | 0.0% | $112.85 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 |
| PB | PROSPERITY BANCSHARES INC | 3,513,461 | $231M | 0.0% | $39.87 | +22.4% | Common equity shares | 743606105 |
| — | WESTAR ENERGY INC | 4,655,285 | $231M | 0.0% | $38.21 | — | Common equity shares | 95709T100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,398,620 | $231M | 0.0% | $45.05 | +95.3% | Common equity shares | 955306105 |
| NDSN | NORDSON CORP | 1,945,853 | $231M | 0.0% | $61.50 | +77.9% | Common equity shares | 655663102 |
| 1741046D | STERIS PLC | 2,604,835 | $230M | 0.0% | $78.61 | — | Common equity shares | G84720104 |
| — | STERLING BANCORP | 9,279,926 | $229M | 0.0% | $19.49 | — | Common equity shares | 85917A100 |
| VOYA | VOYA FINANCIAL INC | 5,670,875 | $226M | 0.0% | $33.65 | +2.2% | Common equity shares | 929089100 |
| — | UMPQUA HOLDINGS CORP | 11,561,080 | $226M | 0.0% | $17.25 | — | Common equity shares | 904214103 |
| FLS | FLOWSERVE CORP | 5,234,311 | $223M | 0.0% | $43.38 | -18.5% | Common equity shares | 34354P105 |
| — | PINNACLE FINL PARTNERS INC | 3,328,960 | $223M | 0.0% | $55.33 | — | Common equity shares | 72346Q104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,618,181 | $223M | 0.0% | $56.12 | — | Real Estate Investment Trust | 29472R108 |
| FNB | F N B CORP/FL | 15,864,108 | $223M | 0.0% | $9.14 | +5.0% | Common equity shares | 302520101 |
| ALKS | ALKERMES PLC | 4,365,909 | $222M | 0.0% | $45.80 | +16.8% | Common equity shares | G01767105 |
| — | CHESAPEAKE ENERGY CORP | 51,584,219 | $222M | 0.0% | $12.03 | — | Common equity shares | 165167107 |
| EWJ | ISHARES MSCI JAPAN ETF | 3,980,330 | $222M | 0.0% | $51.54 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G822 |
| HWC | HANCOCK HOLDING CO | 4,573,551 | $222M | 0.0% | $32.64 | +40.3% | Common equity shares | 410120109 |
| MAT | MATTEL INC | 14,250,262 | $221M | 0.0% | $42.62 | -58.1% | Common equity shares | 577081102 |
| ALLY | ALLY FINANCIAL INC | 9,023,878 | $219M | 0.0% | $16.87 | +3.2% | Common equity shares | 02005N100 |
| — | VEREIT INC | 26,279,087 | $218M | 0.0% | $8.05 | — | Real Estate Investment Trust | 92339V100 |
| AGCO | AGCO CORP | 2,942,840 | $217M | 0.0% | $37.82 | +50.9% | Common equity shares | 001084102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 11,521,854 | $217M | 0.0% | $23.53 | — | Real Estate Investment Trust | 11120U105 |
| — | VANTIV INC | 3,057,679 | $215M | 0.0% | $37.80 | — | Common equity shares | 92210H105 |
| MSA | MSA SAFETY INC | 2,703,006 | $215M | 0.0% | $66.23 | +13.0% | Common equity shares | 553498106 |
| — | HOSPITALITY PROPERTIES TRUST | 7,535,178 | $215M | 0.0% | $27.70 | — | Real Estate Investment Trust | 44106M102 |
| NAVI | NAVIENT CORP | 14,190,951 | $213M | 0.0% | $16.67 | -12.5% | Common equity shares | 63938C108 |
| TRGP | TARGA RESOURCES CORP | 4,501,343 | $213M | 0.0% | $30.63 | +6.2% | Common equity shares | 87612G101 |
| NWSA | NEWS CORP | 15,963,885 | $212M | 0.0% | $13.79 | -10.8% | Common equity shares | 65249B109 |
| — | WELLCARE HEALTH PLANS INC | 1,225,492 | $210M | 0.0% | $58.90 | — | Common equity shares | 94946T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,042,558 | $210M | 0.0% | $32.74 | +25.1% | Common equity shares | 49338L103 |
| — | ARISTA NETWORKS INC | 1,107,465 | $210M | 0.0% | $106.75 | — | Common equity shares | 040413106 |
| WAB | WABTEC CORP | 2,771,061 | $210M | 0.0% | $56.68 | +29.2% | Common equity shares | 929740108 |
| — | ENVISION HEALTHCARE CORP | 4,666,783 | $210M | 0.0% | $64.36 | — | Common equity shares | 29414D100 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,532,015 | $208M | 0.0% | $32.86 | — | Real Estate Investment Trust | 681936100 |
| RL | RALPH LAUREN CORP | 2,360,043 | $208M | 0.0% | $127.79 | -45.4% | Common equity shares | 751212101 |
| AVT | AVNET INC | 5,284,462 | $208M | 0.0% | $35.03 | -10.5% | Common equity shares | 053807103 |
| — | SENIOR HOUSING PPTYS TRUST | 10,613,667 | $207M | 0.0% | $22.41 | — | Real Estate Investment Trust | 81721M109 |
| FANG | DIAMONDBACK ENERGY INC | 2,106,785 | $206M | 0.0% | $56.99 | +24.8% | Common equity shares | 25278X109 |
| — | BLUEBIRD BIO INC | 1,490,128 | $205M | 0.0% | $54.14 | — | Common equity shares | 09609G100 |
| — | FLIR SYSTEMS INC | 5,230,993 | $204M | 0.0% | $27.59 | — | Common equity shares | 302445101 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | 6,602,931 | $203M | 0.0% | $30.62 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 |
| SUI | SUN COMMUNITIES INC | 2,350,251 | $201M | 0.0% | $63.11 | — | Real Estate Investment Trust | 866674104 |
| — | HEALTHCARE REALTY TRUST INC | 6,216,813 | $201M | 0.0% | $28.18 | — | Real Estate Investment Trust | 421946104 |
| — | FOOT LOCKER INC | 5,704,553 | $201M | 0.0% | $44.49 | — | Common equity shares | 344849104 |
| ARMK | ARAMARK | 4,943,492 | $201M | 0.0% | $20.59 | +27.0% | Common equity shares | 03852U106 |
| CDW | CDW CORP | 3,032,135 | $200M | 0.0% | $34.36 | +64.8% | Common equity shares | 12514G108 |
| TER | TERADYNE INC | 5,359,453 | $200M | 0.0% | $15.93 | +107.8% | Common equity shares | 880770102 |
| ODFL | OLD DOMINION FREIGHT | 1,808,377 | $199M | 0.0% | $15.24 | +108.9% | Common equity shares | 679580100 |
| SIG | SIGNET JEWELERS LTD | 2,986,936 | $199M | 0.0% | $71.97 | -28.4% | Common equity shares | G81276100 |
| — | TWITTER INC | 11,707,703 | $198M | 0.0% | $38.05 | — | Common equity shares | 90184L102 |
| MUR | MURPHY OIL CORP | 7,413,695 | $197M | 0.0% | $30.37 | -39.0% | Common equity shares | 626717102 |
| KNX | KNIGHT-SWIFT TRPTN HLDGS INC | 4,724,641 | $196M | 0.0% | $35.05 | 0.0% | Common equity shares | 499049104 |
| — | FOREST CITY REALTY TRUST INC | 7,673,691 | $196M | 0.0% | $22.17 | — | Real Estate Investment Trust | 345605109 |
| — | VMWARE INC -CL A | 1,788,293 | $195M | 0.0% | $68.70 | — | Common equity shares | 928563402 |
| MZTI | LANCASTER COLONY CORP | 1,616,247 | $194M | 0.0% | $102.90 | +17.2% | Common equity shares | 513847103 |
| PWR | QUANTA SERVICES INC | 5,185,016 | $194M | 0.0% | $21.67 | +58.7% | Common equity shares | 74762E102 |
| — | NEW ORIENTAL ED &; TECH | 2,192,937 | $194M | 0.0% | $39.06 | — | American Depository Receipt | 647581107 |
| EXAS | EXACT SCIENCES CORP | 4,094,992 | $193M | 0.0% | $14.69 | +174.0% | Common equity shares | 30063P105 |
| LW | LAMB WESTON HOLDINGS INC | 4,081,422 | $191M | 0.0% | $30.36 | +30.6% | Common equity shares | 513272104 |
| LBRDK | LIBERTY BROADBAND CORP | 2,004,028 | $191M | 0.0% | $56.79 | +58.7% | Common equity shares | 530307305 |
| CW | CURTISS-WRIGHT CORP | 1,822,328 | $191M | 0.0% | $53.30 | +75.0% | Common equity shares | 231561101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,057,250 | $190M | 0.0% | $92.65 | +62.0% | Common equity shares | 303075105 |
| — | SPLUNK INC | 2,833,705 | $188M | 0.0% | $56.95 | — | Common equity shares | 848637104 |
| RS | RELIANCE STEEL &; ALUMINUM CO | 2,463,268 | $188M | 0.0% | $66.49 | +9.9% | Common equity shares | 759509102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,177,904 | $188M | 0.0% | $92.39 | +57.3% | Common equity shares | 879360105 |
| LNG | CHENIERE ENERGY INC | 4,124,999 | $186M | 0.0% | $30.79 | +43.5% | Common equity shares | 16411R208 |
| — | ABIOMED INC | 1,101,582 | $186M | 0.0% | $96.24 | — | Common equity shares | 003654100 |
| FUL | FULLER (H. B.) CO | 3,193,954 | $185M | 0.0% | $38.38 | +22.3% | Common equity shares | 359694106 |
| MKTX | MARKETAXESS HOLDINGS INC | 997,886 | $184M | 0.0% | $64.24 | +174.3% | Common equity shares | 57060D108 |
| CPRT | COPART INC | 5,353,357 | $184M | 0.0% | $6.01 | +33.1% | Common equity shares | 217204106 |
| GGG | GRACO INC | 1,483,674 | $184M | 0.0% | $17.70 | +93.6% | Common equity shares | 384109104 |
| RGLD | ROYAL GOLD INC | 2,131,019 | $183M | 0.0% | $55.23 | +56.8% | Common equity shares | 780287108 |
| TRIP | TRIPADVISOR INC | 4,492,604 | $182M | 0.0% | $54.37 | -33.6% | Common equity shares | 896945201 |
| — | CATALENT INC | 4,559,856 | $182M | 0.0% | $27.55 | — | Common equity shares | 148806102 |
| AER | AERCAP HOLDINGS NV | 3,546,016 | $181M | 0.0% | $39.40 | +22.5% | Common equity shares | N00985106 |
| IJR | ISHARES CORE S&;P SMALL CAP ETF | 2,439,903 | $181M | 0.0% | $87.54 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 |
| — | COUSINS PROPERTIES INC | 19,328,219 | $181M | 0.0% | $9.35 | — | Real Estate Investment Trust | 222795106 |
| IPGP | IPG PHOTONICS CORP | 974,687 | $180M | 0.0% | $73.16 | +127.0% | Common equity shares | 44980X109 |
| TTC | TORO CO | 2,900,012 | $180M | 0.0% | $37.66 | +78.0% | Common equity shares | 891092108 |
| — | ENERGEN CORP | 3,284,403 | $180M | 0.0% | $52.63 | — | Common equity shares | 29265N108 |
| JLL | JONES LANG LASALLE INC | 1,449,972 | $179M | 0.0% | $103.96 | +17.3% | Common equity shares | 48020Q107 |
| — | DISCOVERY COMMUNICATIONS INC | 8,825,998 | $179M | 0.0% | $39.47 | — | Common equity shares | 25470F302 |
| — | CSRA INC | 5,503,716 | $178M | 0.0% | $30.13 | — | Common equity shares | 12650T104 |
| — | SEATTLE GENETICS INC | 3,231,747 | $176M | 0.0% | $42.49 | — | Common equity shares | 812578102 |
| — | GREAT PLAINS ENERGY INC | 5,775,250 | $175M | 0.0% | $24.44 | — | Common equity shares | 391164100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 3,216,001 | $174M | 0.0% | $44.92 | +24.5% | Common equity shares | G66721104 |
| HUBB | HUBBELL INC | 1,491,148 | $173M | 0.0% | $78.41 | +22.9% | Common equity shares | 443510607 |
| — | WEINGARTEN REALTY INVST | 5,449,571 | $173M | 0.0% | $31.97 | — | Real Estate Investment Trust | 948741103 |
| SCI | SERVICE CORP INTERNATIONAL | 5,010,888 | $173M | 0.0% | $18.13 | +91.4% | Common equity shares | 817565104 |
| HOMB | HOME BANCSHARES INC | 6,808,653 | $172M | 0.0% | $21.35 | +12.5% | Common equity shares | 436893200 |
| — | TESARO INC | 1,325,206 | $171M | 0.0% | $73.19 | — | Common equity shares | 881569107 |
| PTC | PTC INC | 3,029,140 | $170M | 0.0% | $26.88 | +106.1% | Common equity shares | 69370C100 |
| THO | THOR INDUSTRIES INC | 1,342,697 | $169M | 0.0% | $38.68 | +134.7% | Common equity shares | 885160101 |
| FTNT | FORTINET INC | 4,715,433 | $169M | 0.0% | $7.17 | +5.9% | Common equity shares | 34959E109 |
| — | IBERIABANK CORP | 2,055,772 | $169M | 0.0% | $70.88 | — | Common equity shares | 450828108 |
| FR | FIRST INDL REALTY TRUST INC | 5,612,274 | $169M | 0.0% | $19.97 | — | Real Estate Investment Trust | 32054K103 |
| — | LASALLE HOTEL PROPERTIES | 5,813,767 | $169M | 0.0% | $30.99 | — | Real Estate Investment Trust | 517942108 |
| — | LIFE STORAGE INC | 2,061,032 | $169M | 0.0% | $88.78 | — | Real Estate Investment Trust | 53223X107 |
| OSK | OSHKOSH CORP | 2,037,974 | $168M | 0.0% | $32.59 | +97.4% | Common equity shares | 688239201 |
| FAF | FIRST AMERICAN FINANCIAL CP | 3,363,651 | $168M | 0.0% | $17.83 | +102.7% | Common equity shares | 31847R102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,931,335 | $168M | 0.0% | $34.84 | +39.5% | Common equity shares | G0692U109 |
| ABM | ABM INDUSTRIES INC | 3,998,072 | $167M | 0.0% | $31.64 | +13.5% | Common equity shares | 000957100 |
| — | INVESTORS BANCORP INC | 12,216,024 | $167M | 0.0% | $13.50 | — | Common equity shares | 46146L101 |
| VLY | VALLEY NATIONAL BANCORP | 13,818,801 | $167M | 0.0% | $9.90 | +16.4% | Common equity shares | 919794107 |
| — | MB FINANCIAL INC/MD | 3,688,944 | $166M | 0.0% | $34.80 | — | Common equity shares | 55264U108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 2,136,446 | $166M | 0.0% | $37.77 | — | Common equity shares | 848574109 |
| — | MICROSEMI CORP | 3,217,195 | $166M | 0.0% | $30.47 | — | Common equity shares | 595137100 |
| MTN | VAIL RESORTS INC | 720,888 | $164M | 0.0% | $112.19 | +93.7% | Common equity shares | 91879Q109 |
| — | PARSLEY ENERGY INC | 6,242,682 | $164M | 0.0% | $25.73 | — | Common equity shares | 701877102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 4,371,184 | $164M | 0.0% | $25.66 | — | American Depository Receipt | 874039100 |
| FULT | FULTON FINANCIAL CORP | 8,751,872 | $164M | 0.0% | $8.53 | +50.6% | Common equity shares | 360271100 |
| — | CLOVIS ONCOLOGY INC | 1,986,425 | $164M | 0.0% | $46.54 | — | Common equity shares | 189464100 |
| ASB | ASSOCIATED BANC-CORP | 6,745,632 | $164M | 0.0% | $14.41 | +18.7% | Common equity shares | 045487105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,111,782 | $163M | 0.0% | $11.36 | — | Common equity shares | G5876H105 |
| JBL | JABIL INC | 5,705,279 | $163M | 0.0% | $17.04 | +67.9% | Common equity shares | 466313103 |
| — | CHEMICAL FINANCIAL CORP | 3,114,440 | $163M | 0.0% | $43.21 | — | Common equity shares | 163731102 |
| — | WPX ENERGY INC | 14,117,715 | $162M | 0.0% | $12.69 | — | Common equity shares | 98212B103 |
| MPT | MEDICAL PROPERTIES TRUST | 12,352,814 | $162M | 0.0% | $13.89 | — | Real Estate Investment Trust | 58463J304 |
| WSM | WILLIAMS-SONOMA INC | 3,225,105 | $161M | 0.0% | $22.18 | -13.5% | Common equity shares | 969904101 |
| WLY | WILEY (JOHN) &; SONS -CL A | 3,002,589 | $161M | 0.0% | $35.90 | +14.6% | Common equity shares | 968223206 |
| TAL | TAL EDUCATION GROUP | 4,763,602 | $161M | 0.0% | $36.95 | — | American Depository Receipt | 874080104 |
| WAL | WESTERN ALLIANCE BANCORP | 3,021,033 | $160M | 0.0% | $24.69 | +72.4% | Common equity shares | 957638109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,327,318 | $160M | 0.0% | $40.78 | — | Common equity shares | N7902X106 |
| EXEL | EXELIXIS INC | 6,597,367 | $160M | 0.0% | $5.89 | +351.9% | Common equity shares | 30161Q104 |
| TYL | TYLER TECHNOLOGIES INC | 915,344 | $160M | 0.0% | $90.78 | +89.3% | Common equity shares | 902252105 |
| — | BED BATH &; BEYOND INC | 6,785,598 | $159M | 0.0% | $47.97 | — | Common equity shares | 075896100 |
| GNTX | GENTEX CORP | 7,968,457 | $158M | 0.0% | $15.01 | +21.1% | Common equity shares | 371901109 |
| UMBF | UMB FINANCIAL CORP | 2,110,530 | $157M | 0.0% | $62.88 | +11.3% | Common equity shares | 902788108 |
| JBLU | JETBLUE AIRWAYS CORP | 8,479,313 | $157M | 0.0% | $9.56 | +119.2% | Common equity shares | 477143101 |
| — | HUDSON PACIFIC PPTYS INC | 4,684,166 | $157M | 0.0% | $30.49 | — | Common equity shares | 444097109 |
| AR | ANTERO RESOURCES CORP | 7,881,497 | $157M | 0.0% | $29.75 | -32.3% | Common equity shares | 03674X106 |
| — | DISCOVERY COMMUNICATIONS INC | 7,353,304 | $157M | 0.0% | $66.53 | — | Common equity shares | 25470F104 |
| OC | OWENS CORNING | 2,023,061 | $156M | 0.0% | $41.78 | +67.4% | Common equity shares | 690742101 |
| AA | ALCOA CORP | 3,351,586 | $156M | 0.0% | $26.12 | +46.2% | Common equity shares | 013872106 |
| LYV | LIVE NATION ENTERTAINMENT | 3,574,904 | $156M | 0.0% | $16.73 | +132.1% | Common equity shares | 538034109 |
| CSGP | COSTAR GROUP INC | 580,064 | $156M | 0.0% | $14.65 | +89.5% | Common equity shares | 22160N109 |
| IDA | IDACORP INC | 1,769,030 | $156M | 0.0% | $50.56 | +73.0% | Common equity shares | 451107106 |
| — | PATTERSON COMPANIES INC | 4,024,444 | $156M | 0.0% | $38.50 | — | Common equity shares | 703395103 |
| — | HEALTHSOUTH CORP | 3,343,040 | $155M | 0.0% | $36.50 | — | Common equity shares | 421924309 |
| LAMR | LAMAR ADVERTISING CO -CL A | 2,260,125 | $155M | 0.0% | $55.61 | — | Common equity shares | 512816109 |
| BRK/A | BERKSHIRE HATHAWAY | 563 | $155M | 0.0% | $201277.39 | +31.8% | Common equity shares | 084670108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,287,329 | $154M | 0.0% | $60.23 | +54.4% | Common equity shares | 74587V107 |
| CNO | CNO FINANCIAL GROUP INC | 6,590,387 | $154M | 0.0% | $14.58 | +27.0% | Common equity shares | 12621E103 |
| CATY | CATHAY GENERAL BANCORP | 3,826,035 | $154M | 0.0% | $18.40 | +52.5% | Common equity shares | 149150104 |
| CCK | CROWN HOLDINGS INC | 2,571,871 | $154M | 0.0% | $41.84 | +34.7% | Common equity shares | 228368106 |
| — | COHERENT INC | 652,146 | $153M | 0.0% | $111.55 | — | Common equity shares | 192479103 |
| — | UNITED STATES STEEL CORP | 5,973,485 | $153M | 0.0% | $17.20 | — | Common equity shares | 912909108 |
| — | LOGMEIN INC | 1,392,477 | $153M | 0.0% | $78.47 | — | Common equity shares | 54142L109 |
| POST | POST HOLDINGS INC | 1,729,869 | $153M | 0.0% | $33.59 | +63.0% | Common equity shares | 737446104 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A | 1,394,227 | $151M | 0.0% | $50.33 | +103.9% | Common equity shares | 989207105 |
| — | SKECHERS U S A INC | 6,024,645 | $151M | 0.0% | $32.97 | — | Common equity shares | 830566105 |
| — | MICRO FOCUS INTL PLC | 4,734,726 | $151M | 0.0% | $31.90 | — | American Depository Receipt | 594837304 |
| EXP | EAGLE MATERIALS INC | 1,415,581 | $151M | 0.0% | $66.55 | +37.7% | Common equity shares | 26969P108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,459,839 | $151M | 0.0% | $28.06 | +88.1% | Common equity shares | 64125C109 |
| — | STARWOOD WAYPOINT | 4,139,993 | $151M | 0.0% | $36.37 | — | Real Estate Investment Trust | 85572F105 |
| EPR | EPR PROPERTIES | 2,155,031 | $150M | 0.0% | $57.08 | — | Real Estate Investment Trust | 26884U109 |
| ACM | AECOM | 4,058,122 | $149M | 0.0% | $29.43 | +7.4% | Common equity shares | 00766T100 |
| MTG | MGIC INVESTMENT CORP/WI | 11,908,273 | $149M | 0.0% | $6.83 | +70.1% | Common equity shares | 552848103 |
| IONS | IONIS PHARMACEUTICALS INC | 2,941,821 | $149M | 0.0% | $46.22 | +13.3% | Common equity shares | 462222100 |
| ROL | ROLLINS INC | 3,229,475 | $149M | 0.0% | $9.42 | +85.0% | Common equity shares | 775711104 |
| AMH | AMERICAN HOMES 4 RENT | 6,832,434 | $148M | 0.0% | $18.51 | — | Common equity shares | 02665T306 |
| GLPI | GAMING &; LEISURE PPTYS | 4,016,344 | $148M | 0.0% | $36.82 | — | Real Estate Investment Trust | 36467J108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,381,977 | $147M | 0.0% | $44.29 | +114.0% | Common equity shares | 609839105 |
| — | MALLINCKRODT PLC | 3,938,866 | $147M | 0.0% | $70.59 | — | Common equity shares | G5785G107 |
| — | PAREXEL INTERNATIONAL CORP | 1,669,338 | $147M | 0.0% | $52.92 | — | Common equity shares | 699462107 |
| SGI | TEMPUR SEALY INTL INC | 2,275,526 | $147M | 0.0% | $12.81 | +15.3% | Common equity shares | 88023U101 |
| LFUS | LITTELFUSE INC | 748,694 | $147M | 0.0% | $97.72 | +85.8% | Common equity shares | 537008104 |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,145,993 | $146M | 0.0% | $65.35 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 |
| CDP | CORPORATE OFFICE PROPERT | 4,453,722 | $146M | 0.0% | $26.22 | — | Real Estate Investment Trust | 22002T108 |
| — | MEDIDATA SOLUTIONS INC | 1,873,088 | $146M | 0.0% | $69.20 | — | Common equity shares | 58471A105 |
| — | LIBERTY MEDIA SIRIUSXM GROUP | 3,479,706 | $146M | 0.0% | $30.98 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229607 |
| BOH | BANK OF HAWAII CORP | 1,739,972 | $145M | 0.0% | $48.29 | +21.6% | Common equity shares | 062540109 |
| HXL | HEXCEL CORP | 2,518,954 | $145M | 0.0% | $42.38 | +27.1% | Common equity shares | 428291108 |
| — | WACHOVIA CORP | 110,434 | $145M | 0.0% | $1195.63 | — | Conv Bond | 949746804 |
| — | OWENS-ILLINOIS INC | 5,728,708 | $144M | 0.0% | $24.72 | — | Common equity shares | 690768403 |
| CUBE | CUBESMART | 5,545,477 | $144M | 0.0% | $20.80 | — | Real Estate Investment Trust | 229663109 |
| — | TCF FINANCIAL CORP | 8,446,101 | $144M | 0.0% | $15.39 | — | Common equity shares | 872275102 |
| FICO | FAIR ISAAC CORP | 1,021,862 | $144M | 0.0% | $52.70 | +165.8% | Common equity shares | 303250104 |
| MCY | MERCURY GENERAL CORP | 2,520,857 | $143M | 0.0% | $53.83 | +5.2% | Common equity shares | 589400100 |
| — | ULTIMATE SOFTWARE GROUP INC | 751,420 | $142M | 0.0% | $134.06 | — | Common equity shares | 90385D107 |
| EME | EMCOR GROUP INC | 2,047,253 | $142M | 0.0% | $40.69 | +57.6% | Common equity shares | 29084Q100 |
| RIG | TRANSOCEAN LTD | 13,120,612 | $141M | 0.0% | $26.31 | -67.3% | Common equity shares | H8817H100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 8,772,499 | $141M | 0.0% | $13.57 | — | Real Estate Investment Trust | 867892101 |
| WWD | WOODWARD INC | 1,816,260 | $141M | 0.0% | $37.19 | +79.4% | Common equity shares | 980745103 |
| — | WABCO HOLDINGS INC | 950,723 | $141M | 0.0% | $87.55 | — | Common equity shares | 92927K102 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,366,497 | $141M | 0.0% | $12.40 | — | Common equity shares | 232806109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,720,671 | $141M | 0.0% | $78.47 | — | Exchange Traded Product | 81369Y209 |
| RLJ | RLJ LODGING TRUST | 6,381,165 | $140M | 0.0% | $23.06 | — | Common equity shares | 74965L101 |
| WPC | W P CAREY INC | 2,082,515 | $140M | 0.0% | $64.06 | — | Limited Partnership | 92936U109 |
| BLKB | BLACKBAUD INC | 1,589,888 | $140M | 0.0% | $48.72 | +74.6% | Common equity shares | 09227Q100 |
| DAN | DANA INC | 4,986,847 | $139M | 0.0% | $15.50 | +30.6% | Common equity shares | 235825205 |
| JBGS | JBG SMITH PPTYS | 4,075,564 | $139M | 0.0% | $34.21 | — | Real Estate Investment Trust | 46590V100 |
| — | CYRUSONE INC | 2,361,293 | $139M | 0.0% | $44.63 | — | Real Estate Investment Trust | 23283R100 |
| MMS | MAXIMUS INC | 2,147,971 | $139M | 0.0% | $47.13 | +30.1% | Common equity shares | 577933104 |
| BC | BRUNSWICK CORP | 2,467,222 | $138M | 0.0% | $31.36 | +53.8% | Common equity shares | 117043109 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,060,023 | $138M | 0.0% | $12.49 | — | American Depository Receipt | 465562106 |
| MASI | MASIMO CORP | 1,591,740 | $138M | 0.0% | $48.73 | +81.5% | Common equity shares | 574795100 |
| — | BANCORPSOUTH INC | 4,267,017 | $137M | 0.0% | $25.29 | — | Common equity shares | 059692103 |
| PRI | PRIMERICA INC | 1,669,335 | $136M | 0.0% | $38.75 | +101.5% | Preferred equity shares | 74164M108 |
| CRL | CHARLES RIVER LABS INTL INC | 1,253,384 | $135M | 0.0% | $47.29 | +117.3% | Common equity shares | 159864107 |
| — | MACQUARIE INFRASTRUCTURE CP | 1,871,440 | $135M | 0.0% | $79.08 | — | Closed end mutual fund | 55608B105 |
| — | CONSOL ENERGY INC | 7,967,229 | $135M | 0.0% | $24.10 | — | Common equity shares | 20854P109 |
| BCO | BRINKS CO | 1,597,222 | $135M | 0.0% | $37.67 | +84.9% | Common equity shares | 109696104 |
| — | TAUBMAN CENTERS INC | 2,703,654 | $134M | 0.0% | $73.14 | — | Real Estate Investment Trust | 876664103 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,845,596 | $134M | 0.0% | $81.36 | -17.4% | Common equity shares | 28035Q102 |
| TRN | TRINITY INDUSTRIES | 4,204,305 | $134M | 0.0% | $15.25 | +1.4% | Common equity shares | 896522109 |
| GWX | SPDR S&;P INTERNATIONAL SMALL CAP ETF | 3,825,917 | $134M | 0.0% | $29.06 | — | Exchange Traded Product | 78463X871 |
| SCCO | SOUTHERN COPPER CORP | 3,368,150 | $134M | 0.0% | $20.48 | +27.9% | Common equity shares | 84265V105 |
| WSO | WATSCO INC | 830,653 | $134M | 0.0% | $100.22 | +50.7% | Common equity shares | 942622200 |
| OGS | ONE GAS INC | 1,813,756 | $134M | 0.0% | $36.92 | +98.6% | Common equity shares | 68235P108 |
| LULU | LULULEMON ATHLETICA INC | 2,140,517 | $133M | 0.0% | $66.09 | -8.8% | Common equity shares | 550021109 |
| SLM | SLM CORP | 11,568,345 | $133M | 0.0% | $7.99 | +35.8% | Common equity shares | 78442P106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,923,542 | $133M | 0.0% | $24.04 | +66.3% | Common equity shares | 803607100 |
| — | COLONY NORTHSTAR INC | 10,551,682 | $133M | 0.0% | $12.95 | — | Real Estate Investment Trust | 19625W104 |
| — | KLX INC | 2,499,232 | $132M | 0.0% | $43.15 | — | Common equity shares | 482539103 |
| — | HILL-ROM HOLDINGS INC | 1,780,715 | $132M | 0.0% | $39.82 | — | Common equity shares | 431475102 |
| — | ARRIS INTERNATIONAL PLC | 4,624,833 | $132M | 0.0% | $28.95 | — | Common equity shares | G0551A103 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,996,382 | $132M | 0.0% | $23.37 | — | Common equity shares | 78573L106 |
| — | BROCADE COMMUNICATIONS SYS | 10,970,960 | $131M | 0.0% | $8.05 | — | Common equity shares | 111621306 |
| VYX | NCR CORP | 3,493,677 | $131M | 0.0% | $15.93 | +44.4% | Common equity shares | 62886E108 |
| MD | MEDNAX INC | 3,036,971 | $131M | 0.0% | $55.20 | -13.9% | Common equity shares | 58502B106 |
| CRI | CARTER`S INC | 1,322,802 | $131M | 0.0% | $52.86 | +32.5% | Common equity shares | 146229109 |
| — | SANDERSON FARMS INC | 807,808 | $130M | 0.0% | $104.68 | — | Common equity shares | 800013104 |
| — | HD SUPPLY HOLDINGS INC | 3,608,091 | $130M | 0.0% | $30.69 | — | Common equity shares | 40416M105 |
| MIDD | MIDDLEBY CORP | 1,013,215 | $130M | 0.0% | $86.30 | +42.9% | Common equity shares | 596278101 |
| — | PORTOLA PHARMACEUTICALS INC | 2,401,005 | $130M | 0.0% | $31.50 | — | Common equity shares | 737010108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,427,106 | $130M | 0.0% | $21.31 | -7.2% | Common equity shares | 01741R102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,186,210 | $129M | 0.0% | $47.44 | — | Common equity shares | 81369Y803 |
| R | RYDER SYSTEM INC | 1,524,754 | $129M | 0.0% | $64.68 | +17.1% | Common equity shares | 783549108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,658,372 | $129M | 0.0% | $56.45 | +40.2% | Common equity shares | 844895102 |
| BKU | BANKUNITED INC | 3,615,561 | $129M | 0.0% | $22.20 | +16.4% | Common equity shares | 06652K103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,808,951 | $128M | 0.0% | $55.92 | — | Exchange Traded Product | 81369Y704 |
| LPX | LOUISIANA-PACIFIC CORP | 4,734,713 | $128M | 0.0% | $18.55 | +37.4% | Common equity shares | 546347105 |
| — | DUNKIN` BRANDS GROUP INC | 2,411,627 | $128M | 0.0% | $49.42 | — | Common equity shares | 265504100 |
| VVV | VALVOLINE INC | 5,446,606 | $128M | 0.0% | $23.02 | -2.5% | Common equity shares | 92047W101 |
| — | INTEGRATED DEVICE TECH INC | 4,795,193 | $127M | 0.0% | $10.73 | — | Common equity shares | 458118106 |
| LIVN | LIVANOVA PLC | 1,813,564 | $127M | 0.0% | $57.82 | +9.6% | Common equity shares | G5509L101 |
| — | IAC/INTERACTIVECORP | 1,076,423 | $127M | 0.0% | $55.29 | — | Common equity shares | 44919P508 |
| — | SOUTHWESTERN ENERGY CO | 20,657,825 | $126M | 0.0% | $23.96 | — | Common equity shares | 845467109 |
| — | FIRST DATA CORP | 6,989,430 | $126M | 0.0% | $15.12 | — | Common equity shares | 32008D106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,926,182 | $126M | 0.0% | $49.70 | +11.8% | Common equity shares | 044186104 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,013,919 | $126M | 0.0% | $21.57 | -14.6% | Common equity shares | 703481101 |
| MKSI | MKS INSTRUMENTS INC | 1,332,439 | $126M | 0.0% | $30.04 | +154.8% | Common equity shares | 55306N104 |
| THG | HANOVER INSURANCE GROUP INC | 1,297,825 | $126M | 0.0% | $36.88 | +100.9% | Common equity shares | 410867105 |
| MTDR | MATADOR RESOURCES CO | 4,629,746 | $126M | 0.0% | $20.16 | +17.8% | Common equity shares | 576485205 |
| — | AVEXIS INC | 1,298,795 | $126M | 0.0% | $71.74 | — | Common equity shares | 05366U100 |
| AN | AUTONATION INC | 2,634,798 | $125M | 0.0% | $49.37 | -12.3% | Common equity shares | 05329W102 |
| WAFD | WASHINGTON FEDERAL INC | 3,712,542 | $125M | 0.0% | $15.72 | +60.0% | Common equity shares | 938824109 |
| TEVA | TEVA PHARMACEUTICALS | 7,027,807 | $124M | 0.0% | $30.58 | — | American Depository Receipt | 881624209 |
| SNX | SYNNEX CORP | 977,004 | $124M | 0.0% | $28.74 | +85.8% | Common equity shares | 87162W100 |
| CRUS | CIRRUS LOGIC INC | 2,314,014 | $123M | 0.0% | $32.80 | +78.5% | Common equity shares | 172755100 |
| — | EDUCATION REALTY TRUST INC | 3,421,850 | $123M | 0.0% | $39.69 | — | Real Estate Investment Trust | 28140H203 |
| FOLD | AMICUS THERAPEUTICS INC | 8,151,091 | $123M | 0.0% | $9.53 | +38.8% | Common equity shares | 03152W109 |
| — | CORE LABORATORIES NV | 1,243,763 | $123M | 0.0% | $120.98 | — | Common equity shares | N22717107 |
| — | GENESEE &; WYOMING INC -CL A | 1,657,531 | $123M | 0.0% | $82.24 | — | Common equity shares | 371559105 |
| PBF | PBF ENERGY INC | 4,437,740 | $123M | 0.0% | $25.47 | -9.1% | Common equity shares | 69318G106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,007,562 | $122M | 0.0% | $50.51 | — | Common equity shares | 83001A102 |
| WCN | WASTE CONNECTIONS INC | 1,745,011 | $122M | 0.0% | $54.70 | +14.0% | Common equity shares | 94106B101 |
| — | NATIONAL INSTRUMENTS CORP | 2,894,736 | $122M | 0.0% | $28.54 | — | Common equity shares | 636518102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,240,379 | $122M | 0.0% | $31.33 | +3.9% | Common equity shares | 004225108 |
| — | ATHENE HOLDING LTD-REDH | 2,260,194 | $122M | 0.0% | $50.91 | — | Common equity shares | G0684D107 |
| APLE | APPLE HOSPITALITY REIT INC | 6,433,235 | $122M | 0.0% | $19.18 | — | Real Estate Investment Trust | 03784Y200 |
| SLAB | SILICON LABORATORIES INC | 1,521,000 | $122M | 0.0% | $45.32 | +64.3% | Common equity shares | 826919102 |
| — | PDC ENERGY INC | 2,476,446 | $121M | 0.0% | $52.66 | — | Common equity shares | 69327R101 |
| SSNC | SS&;C TECHNOLOGIES HLDGS INC | 3,010,588 | $121M | 0.0% | $28.25 | +36.6% | Common equity shares | 78467J100 |
| — | DUN & BRADSTREET CORP | 1,035,952 | $121M | 0.0% | $106.35 | — | Common equity shares | 26483E100 |
| SF | STIFEL FINANCIAL CORP | 2,255,727 | $121M | 0.0% | $24.41 | +17.9% | Common equity shares | 860630102 |
| ZD | J2 GLOBAL INC | 1,628,854 | $120M | 0.0% | $50.61 | +33.8% | Common equity shares | 48123V102 |
| BIO | BIO-RAD LABORATORIES INC | 541,243 | $120M | 0.0% | $139.61 | +61.2% | Common equity shares | 090572207 |
| TECH | BIO-TECHNE CORP | 994,226 | $120M | 0.0% | $21.62 | +31.3% | Common equity shares | 09073M104 |
| POOL | POOL CORP | 1,110,334 | $120M | 0.0% | $55.12 | +78.5% | Common equity shares | 73278L105 |
| RDN | RADIAN GROUP INC | 6,413,192 | $120M | 0.0% | $10.63 | +35.1% | Common equity shares | 750236101 |
| — | JUNO THERAPEUTICS INC | 2,671,123 | $120M | 0.0% | $35.07 | — | Common equity shares | 48205A109 |
| VNQ | VANGUARD REIT ETF | 1,437,370 | $119M | 0.0% | $76.40 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 |
| — | GRAMERCY PROPERTY TRUST | 3,946,190 | $119M | 0.0% | $11.19 | — | Common equity shares | 385002308 |
| SABR | SABRE CORP | 6,567,254 | $119M | 0.0% | $24.76 | -21.6% | Common equity shares | 78573M104 |
| LSTR | LANDSTAR SYSTEM INC | 1,192,590 | $119M | 0.0% | $55.38 | — | Common equity shares | 515098101 |
| DLX | DELUXE CORP | 1,621,250 | $118M | 0.0% | $25.34 | +89.3% | Common equity shares | 248019101 |
| WEX | WEX INC | 1,053,324 | $118M | 0.0% | $75.98 | +42.6% | Common equity shares | 96208T104 |
| CASY | CASEYS GENERAL STORES INC | 1,078,962 | $118M | 0.0% | $63.87 | +56.7% | Common equity shares | 147528103 |
| INFY | INFOSYS LTD | 8,079,968 | $118M | 0.0% | $23.01 | — | American Depository Receipt | 456788108 |
| — | CONTINENTAL RESOURCES INC | 3,050,623 | $118M | 0.0% | $54.15 | — | Common equity shares | 212015101 |
| DOX | AMDOCS | 1,806,444 | $116M | 0.0% | $30.68 | +78.2% | Common equity shares | G02602103 |
| LGND | LIGAND PHARMACEUTICAL INC | 852,417 | $116M | 0.0% | $39.76 | +99.1% | Common equity shares | 53220K504 |
| — | EQUITY COMMONWEALTH | 3,812,353 | $116M | 0.0% | $25.89 | — | Real Estate Investment Trust | 294628102 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 3,012,654 | $116M | 0.0% | $41.30 | — | Exchange Traded Product | 78463X863 |
| TDC | TERADATA CORP | 3,414,426 | $115M | 0.0% | $51.69 | -39.9% | Common equity shares | 88076W103 |
| — | CALLON PETROLEUM CO/DE | 10,258,560 | $115M | 0.0% | $10.92 | — | Common equity shares | 13123X102 |
| UE | URBAN EDGE PROPERTIES | 4,770,247 | $115M | 0.0% | $22.83 | — | Real Estate Investment Trust | 91704F104 |
| UAA | UNDER ARMOUR INC | 6,975,598 | $115M | 0.0% | $25.56 | -28.2% | Common equity shares | 904311107 |
| — | RSP PERMIAN INC | 3,319,640 | $115M | 0.0% | $32.27 | — | Common equity shares | 74978Q105 |
| JHG | JANUS HENDERSON GROUP PLC | 3,285,588 | $114M | 0.0% | $32.71 | +3.9% | Common equity shares | G4474Y214 |
| VSAT | VIASAT INC | 1,777,754 | $114M | 0.0% | $65.42 | -3.4% | Common equity shares | 92552V100 |
| VGK | VANGUARD FTSE EUROPE ETF | 1,959,854 | $114M | 0.0% | $54.82 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 |
| BDC | BELDEN INC | 1,418,807 | $114M | 0.0% | $54.44 | +35.2% | Common equity shares | 077454106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,484,538 | $114M | 0.0% | $43.12 | +75.7% | Common equity shares | 81725T100 |
| — | AARON`S INC | 2,615,080 | $114M | 0.0% | $26.35 | — | Common equity shares | 002535300 |
| VISN | COMMSCOPE HOLDING CO INC | 3,431,889 | $114M | 0.0% | $32.04 | +6.6% | Common equity shares | 20337X109 |
| EGP | EASTGROUP PROPERTIES | 1,292,621 | $114M | 0.0% | $60.05 | — | Real Estate Investment Trust | 277276101 |
| FLEX | FLEX LTD | 6,867,077 | $114M | 0.0% | $6.13 | +101.0% | Common equity shares | Y2573F102 |
| — | VERSUM MATERIALS INC | 2,929,622 | $114M | 0.0% | $28.67 | — | Common equity shares | 92532W103 |
| — | VALE SA | 11,484,485 | $113M | 0.0% | $7.04 | — | American Depository Receipt | 91912E204 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 746,708 | $113M | 0.0% | $69.01 | +56.8% | Common equity shares | 22410J106 |
| TXNM | PNM RESOURCES INC | 2,798,305 | $113M | 0.0% | $23.70 | +71.5% | Common equity shares | 69349H107 |
| MYGN | MYRIAD GENETICS INC | 3,107,409 | $112M | 0.0% | $28.12 | +1.4% | Common equity shares | 62855J104 |
| CMC | COMMERCIAL METALS | 5,901,880 | $112M | 0.0% | $12.34 | +30.1% | Common equity shares | 201723103 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,153,543 | $112M | 0.0% | $32.27 | +120.1% | Common equity shares | 810186106 |
| — | ZAYO GROUP HOLDINGS INC | 3,254,228 | $112M | 0.0% | $29.55 | — | Common equity shares | 98919V105 |
| — | POLYONE CORP | 2,783,896 | $111M | 0.0% | $31.06 | — | Common equity shares | 73179P106 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,698,195 | $111M | 0.0% | $45.07 | -8.3% | Common equity shares | 405217100 |
| — | HEALTHCARE TRUST OF AMERICA | 3,723,287 | $111M | 0.0% | $28.41 | — | Common equity shares | 42225P501 |
| — | TECH DATA CORP | 1,240,729 | $110M | 0.0% | $51.94 | — | Common equity shares | 878237106 |
| TXRH | TEXAS ROADHOUSE INC | 2,235,318 | $110M | 0.0% | $27.15 | +56.4% | Common equity shares | 882681109 |
| ADNT | ADIENT PLC | 1,305,836 | $110M | 0.0% | $51.72 | +34.7% | Common equity shares | G0084W101 |
| FSLR | FIRST SOLAR INC | 2,384,016 | $109M | 0.0% | $45.79 | +1.3% | Common equity shares | 336433107 |
| HE | HAWAIIAN ELECTRIC INDS | 3,275,191 | $109M | 0.0% | $27.50 | +20.3% | Common equity shares | 419870100 |
| ON | ON SEMICONDUCTOR CORP | 5,899,131 | $109M | 0.0% | $8.63 | +86.5% | Common equity shares | 682189105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,765,317 | $109M | 0.0% | $28.95 | +4.4% | Common equity shares | G0750C108 |
| — | BANK OF AMERICA CORP | 83,702 | $109M | 0.0% | $1170.73 | — | Conv Bond | 060505682 |
| CMP | COMPASS MINERALS INTL INC | 1,660,598 | $108M | 0.0% | $55.70 | -6.2% | Common equity shares | 20451N101 |
| KMT | KENNAMETAL INC | 2,664,499 | $107M | 0.0% | $26.78 | +9.5% | Common equity shares | 489170100 |
| — | SNYDERS-LANCE INC | 2,811,366 | $107M | 0.0% | $31.29 | — | Common equity shares | 833551104 |
| SPEM | SPDR S&;P EMERGING MARKETS ETF | 1,479,131 | $107M | 0.0% | $64.18 | — | Exchange Traded Product | 78463X509 |
| GEO | GEO GROUP INC | 3,980,937 | $107M | 0.0% | $17.15 | +11.9% | Common equity shares | 36162J106 |
| GBCI | GLACIER BANCORP INC | 2,834,080 | $107M | 0.0% | $18.37 | +44.2% | Common equity shares | 37637Q105 |
| IJH | ISHARES CORE S&;P MID-CAP ETF | 597,897 | $107M | 0.0% | $173.69 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287507 |
| VEEV | VEEVA SYSTEMS INC | 1,895,067 | $107M | 0.0% | $40.36 | +50.3% | Common equity shares | 922475108 |
| — | CRANE CO | 1,335,772 | $107M | 0.0% | $61.29 | — | Common equity shares | 224399105 |
| — | PS BUSINESS PARKS | 797,686 | $106M | 0.0% | $80.38 | — | Real Estate Investment Trust | 69360J107 |
| — | SPARK THERAPEUTICS INC | 1,194,326 | $106M | 0.0% | $66.63 | — | Common equity shares | 84652J103 |
| PK | PARK HOTELS &; RESORTS | 3,837,213 | $106M | 0.0% | $26.47 | — | Real Estate Investment Trust | 700517105 |
| BWXT | BWX TECHNOLOGIES INC | 1,887,441 | $106M | 0.0% | $26.50 | +80.9% | Common equity shares | 05605H100 |
| — | CORELOGIC INC | 2,287,478 | $106M | 0.0% | $24.19 | — | Common equity shares | 21871D103 |
| BBD | BRADESCO BANCO | 9,508,917 | $105M | 0.0% | $5.65 | — | American Depository Receipt | 059460303 |
| UA | UNDER ARMOUR INC | 7,000,239 | $105M | 0.0% | $36.66 | -54.1% | Common equity shares | 904311206 |
| MOH | MOLINA HEALTHCARE INC | 1,524,735 | $105M | 0.0% | $53.18 | +22.4% | Common equity shares | 60855R100 |
| — | CORESITE REALTY CORP | 933,083 | $104M | 0.0% | $72.22 | — | Real Estate Investment Trust | 21870Q105 |
| — | GULFPORT ENERGY CORP | 7,277,282 | $104M | 0.0% | $33.00 | — | Common equity shares | 402635304 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 5,341,384 | $104M | 0.0% | $19.64 | — | Exchange Traded Product | 78468R861 |
| ITT | ITT INC | 2,353,159 | $104M | 0.0% | $35.97 | +14.5% | Common equity shares | 45073V108 |
| — | DISH NETWORK CORP | 92,492,000 | $104M | 0.0% | $1.12 | — | Conv Bond | 25470MAB7 |
| — | SINA CORP | 904,531 | $104M | 0.0% | $66.18 | — | Common equity shares | G81477104 |
| TEX | TEREX CORP | 2,297,605 | $103M | 0.0% | $30.44 | +30.0% | Common equity shares | 880779103 |
| CNK | CINEMARK HOLDINGS INC | 2,849,122 | $103M | 0.0% | $24.56 | +32.1% | Common equity shares | 17243V102 |
| — | VERISIGN INC | 33,148,000 | $103M | 0.0% | $2.31 | — | A U S issuer issuing in U S dollars in the U S capital market | 92343EAD4 |
| CAR | AVIS BUDGET GROUP INC | 2,706,411 | $103M | 0.0% | $34.77 | -8.1% | Common equity shares | 053774105 |
| — | CREE INC | 3,652,204 | $103M | 0.0% | $52.93 | — | Common equity shares | 225447101 |
| XPO | XPO LOGISTICS INC | 1,517,460 | $103M | 0.0% | $10.51 | +99.2% | Common equity shares | 983793100 |
| ONB | OLD NATIONAL BANCORP | 5,607,062 | $103M | 0.0% | $14.77 | +13.2% | Common equity shares | 680033107 |
| TRMK | TRUSTMARK CORP | 3,096,333 | $103M | 0.0% | $18.73 | +28.8% | Common equity shares | 898402102 |
| — | FIBROGEN INC | 1,904,724 | $102M | 0.0% | $28.39 | — | Common equity shares | 31572Q808 |
| CIEN | CIENA CORP | 4,658,359 | $102M | 0.0% | $18.06 | +32.5% | Common equity shares | 171779309 |
| RYN | RAYONIER INC | 3,536,918 | $102M | 0.0% | $51.30 | — | Real Estate Investment Trust | 754907103 |
| — | SPRINT CORP | 13,126,549 | $102M | 0.0% | $6.55 | — | Common equity shares | 85207U105 |
| ALV | AUTOLIV INC | 825,887 | $102M | 0.0% | $68.56 | -2.9% | Common equity shares | 052800109 |
| — | TREEHOUSE FOODS INC | 1,502,621 | $102M | 0.0% | $77.00 | — | Common equity shares | 89469A104 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,127,304 | $102M | 0.0% | $75.64 | — | Common equity shares | 297425100 |
| ACHC | ACADIA HEALTHCARE CO INC | 2,124,961 | $101M | 0.0% | $44.76 | +8.9% | Common equity shares | 00404A109 |
| — | BLUEPRINT MEDICINES CORP | 1,454,159 | $101M | 0.0% | $38.63 | — | Common equity shares | 09627Y109 |
| — | CALATLANTIC GROUP INC | 2,761,077 | $101M | 0.0% | $37.81 | — | Common equity shares | 128195104 |
| NWE | NORTHWESTERN CORP | 1,775,718 | $101M | 0.0% | $32.25 | +29.4% | Common equity shares | 668074305 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,615,875 | $101M | 0.0% | $50.57 | — | Common equity shares | 78377T107 |
| ENS | ENERSYS | 1,458,763 | $101M | 0.0% | $51.26 | +23.1% | Common equity shares | 29275Y102 |
| VRE | MACK-CALI REALTY CORP | 4,254,951 | $101M | 0.0% | $22.76 | — | Real Estate Investment Trust | 554489104 |
| NEU | NEWMARKET CORP | 236,606 | $101M | 0.0% | $235.46 | +56.7% | Common equity shares | 651587107 |
| — | RICE ENERGY INC | 3,473,411 | $101M | 0.0% | $19.82 | — | Common equity shares | 762760106 |
| JACK | JACK IN THE BOX INC | 986,235 | $101M | 0.0% | $53.68 | +78.1% | Common equity shares | 466367109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 686,603 | $100M | 0.0% | $101.04 | +49.7% | Common equity shares | G50871105 |
| — | AKORN INC | 3,015,544 | $100M | 0.0% | $35.88 | — | Common equity shares | 009728106 |
| — | ALLETE INC | 1,292,671 | $99.91M | 0.0% | $53.64 | — | Common equity shares | 018522300 |
| PBH | PRESTIGE BRANDS HOLDINGS | 1,984,406 | $99.39M | 0.0% | $41.14 | +24.2% | Common equity shares | 74112D101 |
| — | RETAIL PPTYS OF AMERICA INC | 7,521,339 | $98.76M | 0.0% | $14.59 | — | Real Estate Investment Trust | 76131V202 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,055,238 | $98.72M | 0.0% | $35.22 | -1.7% | Common equity shares | 144285103 |
| — | LEGG MASON INC | 2,505,267 | $98.49M | 0.0% | $31.66 | — | Common equity shares | 524901105 |
| — | ILG INC | 3,665,629 | $97.99M | 0.0% | $20.50 | — | Common equity shares | 44967H101 |
| HELE | HELEN OF TROY LTD | 1,009,981 | $97.86M | 0.0% | $66.73 | +44.1% | Common equity shares | G4388N106 |
| — | QEP RESOURCES INC | 11,406,726 | $97.75M | 0.0% | $19.61 | — | Common equity shares | 74733V100 |
| SM | SM ENERGY CO | 5,499,001 | $97.55M | 0.0% | $33.11 | -57.7% | Common equity shares | 78454L100 |
| — | INC RESEARCH HOLDINGS INC | 1,858,997 | $97.23M | 0.0% | $49.45 | — | Common equity shares | 45329R109 |
| CBT | CABOT CORP | 1,739,931 | $97.08M | 0.0% | $28.90 | +50.4% | Common equity shares | 127055101 |
| SAIC | SCIENCE APPLICATIONS INTL CP | 1,450,047 | $96.93M | 0.0% | $38.46 | +80.5% | Common equity shares | 808625107 |
| — | INTEL CORP 144A | 52,403,000 | $96.57M | 0.0% | $1.76 | — | Conv Bond | 458140AF7 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 4,788,704 | $96.54M | 0.0% | $18.47 | — | Real Estate Investment Trust | 720190206 |
| — | RADIUS HEALTH INC | 2,498,480 | $96.32M | 0.0% | $42.26 | — | Common equity shares | 750469207 |
| NTCT | NETSCOUT SYSTEMS INC | 2,970,461 | $96.09M | 0.0% | $33.99 | -1.8% | Common equity shares | 64115T104 |
| WOR | WORTHINGTON INDUSTRIES | 2,080,784 | $95.72M | 0.0% | $20.90 | +48.8% | Common equity shares | 981811102 |
| — | NUVASIVE INC | 1,725,065 | $95.67M | 0.0% | $43.70 | — | Common equity shares | 670704105 |
| — | NEKTAR THERAPEUTICS | 3,968,428 | $95.25M | 0.0% | $12.66 | — | Common equity shares | 640268108 |
| MELI | MERCADOLIBRE INC | 367,578 | $95.19M | 0.0% | $186.81 | +41.7% | Common equity shares | 58733R102 |
| RRX | REGAL BELOIT CORP | 1,203,911 | $95.11M | 0.0% | $70.45 | +13.3% | Common equity shares | 758750103 |
| KEX | KIRBY CORP | 1,441,570 | $95.07M | 0.0% | $77.56 | -18.3% | Common equity shares | 497266106 |
| CHDN | CHURCHILL DOWNS INC | 461,007 | $95.06M | 0.0% | $17.92 | +72.1% | Common equity shares | 171484108 |
| — | ASPEN TECHNOLOGY INC | 1,513,265 | $95.05M | 0.0% | $38.02 | — | Common equity shares | 045327103 |
| VMI | VALMONT INDUSTRIES INC | 599,893 | $94.84M | 0.0% | $144.82 | +4.0% | Common equity shares | 920253101 |
| BURL | BURLINGTON STORES INC | 992,759 | $94.77M | 0.0% | $45.94 | +91.1% | Common equity shares | 122017106 |
| — | TUPPERWARE BRANDS CORP | 1,532,475 | $94.74M | 0.0% | $73.56 | — | Common equity shares | 899896104 |
| ESNT | ESSENT GROUP LTD | 2,333,467 | $94.51M | 0.0% | $23.54 | +47.0% | Common equity shares | G3198U102 |
| MSM | MSC INDUSTRIAL DIRECT -CL A | 1,250,461 | $94.5M | 0.0% | $80.02 | -9.3% | Common equity shares | 553530106 |
| — | DST SYSTEMS INC | 1,721,090 | $94.45M | 0.0% | $67.97 | — | Common equity shares | 233326107 |
| — | MOBILE TELESYSTEMS PJSC | 9,025,879 | $94.23M | 0.0% | $13.95 | — | American Depository Receipt | 607409109 |
| CABO | CABLE ONE INC | 130,386 | $94.15M | 0.0% | $388.56 | +72.1% | Common equity shares | 12685J105 |
| COLB | COLUMBIA BANKING SYSTEM INC | 2,232,981 | $94.03M | 0.0% | $20.72 | +29.2% | Common equity shares | 197236102 |
| HCSG | HEALTHCARE SERVICES GROUP | 1,734,863 | $93.63M | 0.0% | $27.25 | +88.7% | Common equity shares | 421906108 |
| BPOP | POPULAR INC | 2,587,643 | $93M | 0.0% | $25.67 | +24.0% | Common equity shares | 733174700 |
| — | GREAT WESTERN BANCORP INC | 2,251,194 | $92.93M | 0.0% | $30.99 | — | Common equity shares | 391416104 |
| MLCO | MELCO RESORTS &; ENTERTAINMEN | 3,831,621 | $92.42M | 0.0% | $17.12 | — | American Depository Receipt | 585464100 |
| FLO | FLOWERS FOODS INC | 4,900,591 | $92.18M | 0.0% | $13.95 | -8.7% | Common equity shares | 343498101 |
| — | ARRAY BIOPHARMA INC | 7,452,415 | $91.67M | 0.0% | $7.13 | — | Common equity shares | 04269X105 |
| — | MICROCHIP TECH INC | 52,390,000 | $91.46M | 0.0% | $1.34 | — | Conv Bond | 595017AD6 |
| — | BERRY GLOBAL GROUP INC | 1,614,203 | $91.44M | 0.0% | $30.74 | — | Common equity shares | 08579W103 |
| TKR | TIMKEN CO | 1,882,043 | $91.37M | 0.0% | $39.57 | +16.5% | Common equity shares | 887389104 |
| — | GRACE (W R) &; CO | 1,262,405 | $91.09M | 0.0% | $78.96 | — | Common equity shares | 38388F108 |
| — | NOVELLUS SYS INC | 16,497,000 | $90.81M | 0.0% | $3.21 | — | Conv Bond | 670008AD3 |
| XYZ | SQUARE INC | 3,151,477 | $90.8M | 0.0% | $16.18 | +61.7% | Common equity shares | 852234103 |
| SR | SPIRE INC | 1,211,383 | $90.43M | 0.0% | $67.51 | — | Common equity shares | 84857L101 |
| ABEV | AMBEV SA | 13,709,514 | $90.34M | 0.0% | $7.01 | — | American Depository Receipt | 02319V103 |
| — | OASIS PETROLEUM INC | 9,902,860 | $90.31M | 0.0% | $13.85 | — | Common equity shares | 674215108 |
| AKR | ACADIA REALTY TRUST | 3,152,188 | $90.21M | 0.0% | $33.37 | — | Real Estate Investment Trust | 004239109 |
| CHE | CHEMED CORP | 442,493 | $89.41M | 0.0% | $82.92 | +130.4% | Common equity shares | 16359R103 |
| — | BARNES GROUP INC | 1,268,028 | $89.31M | 0.0% | $37.76 | — | Common equity shares | 067806109 |
| ACIW | ACI WORLDWIDE INC | 3,893,523 | $88.7M | 0.0% | $22.93 | -1.2% | Common equity shares | 004498101 |
| IDCC | INTERDIGITAL INC | 1,202,216 | $88.66M | 0.0% | $48.69 | +50.3% | Common equity shares | 45867G101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,709,887 | $88.55M | 0.0% | $11.09 | +34.6% | Common equity shares | 928298108 |
| — | LOXO ONCOLOGY INC | 959,132 | $88.35M | 0.0% | $59.82 | — | Common equity shares | 548862101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,925,192 | $87.86M | 0.0% | $21.42 | +56.0% | Common equity shares | 736508847 |
| — | DDR CORP | 9,573,468 | $87.7M | 0.0% | $16.12 | — | Real Estate Investment Trust | 23317H102 |
| MRCY | MERCURY SYSTEMS INC | 1,688,721 | $87.61M | 0.0% | $23.54 | +95.8% | Common equity shares | 589378108 |
| OPLN | KAR AUCTION SERVICES INC | 1,832,256 | $87.47M | 0.0% | $11.05 | +49.3% | Common equity shares | 48238T109 |
| BIGGQ | BIG LOTS INC | 1,625,155 | $87.06M | 0.0% | $34.39 | +14.2% | Common equity shares | 089302103 |
| NUS | NU SKIN ENTERPRISES -CL A | 1,415,550 | $87.03M | 0.0% | $37.69 | +23.6% | Common equity shares | 67018T105 |
| DY | DYCOM INDUSTRIES INC | 1,011,914 | $86.91M | 0.0% | $49.02 | +71.9% | Common equity shares | 267475101 |
| — | GRUBHUB INC | 1,645,763 | $86.67M | 0.0% | $35.20 | — | Common equity shares | 400110102 |
| AVA | AVISTA CORP | 1,673,279 | $86.63M | 0.0% | $19.10 | +84.6% | Common equity shares | 05379B107 |
| OPK | OPKO HEALTH INC | 12,621,321 | $86.59M | 0.0% | $8.86 | -28.9% | Common equity shares | 68375N103 |
| CXW | CORECIVIC INC | 3,231,508 | $86.51M | 0.0% | $23.03 | -10.0% | Common equity shares | 21871N101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 7,899,867 | $86.5M | 0.0% | $10.51 | — | Real Estate Investment Trust | 252784301 |
| — | CALPINE CORP | 5,848,151 | $86.27M | 0.0% | $17.19 | — | Common equity shares | 131347304 |
| — | ENSCO PLC | 14,415,762 | $86.06M | 0.0% | $30.94 | — | Common equity shares | G3157S106 |
| — | NUANCE COMMUNICATIONS INC | 5,461,532 | $85.85M | 0.0% | $18.05 | — | Common equity shares | 67020Y100 |
| KBR | KBR INC | 4,797,190 | $85.78M | 0.0% | $22.52 | -35.7% | Common equity shares | 48242W106 |
| TRU | TRANSUNION | 1,813,551 | $85.71M | 0.0% | $35.71 | +23.5% | Common equity shares | 89400J107 |
| — | OFFICE DEPOT INC | 18,839,773 | $85.53M | 0.0% | $4.31 | — | Common equity shares | 676220106 |
| — | PINNACLE FOODS INC | 1,495,105 | $85.48M | 0.0% | $39.58 | — | Common equity shares | 72348P104 |
| — | CANTEL MEDICAL CORP | 902,901 | $85.03M | 0.0% | $45.82 | — | Common equity shares | 138098108 |
| AMCX | AMC NETWORKS INC | 1,451,325 | $84.86M | 0.0% | $65.19 | -8.7% | Common equity shares | 00164V103 |
| — | CONVERGYS CORP | 3,277,572 | $84.86M | 0.0% | $18.15 | — | Common equity shares | 212485106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLTNS | 5,955,817 | $84.75M | 0.0% | $13.27 | -2.5% | Common equity shares | 01988P108 |
| AEO | AMERN EAGLE OUTFITTERS INC | 5,910,421 | $84.52M | 0.0% | $11.77 | -16.7% | Common equity shares | 02553E106 |
| TPH | TRI POINTE GROUP INC | 6,116,274 | $84.46M | 0.0% | $14.22 | -6.5% | Common equity shares | 87265H109 |
| CVLT | COMMVAULT SYSTEMS INC | 1,388,942 | $84.45M | 0.0% | $72.07 | -17.1% | Common equity shares | 204166102 |
| FFIN | FIRST FINL BANKSHARES INC | 1,865,165 | $84.3M | 0.0% | $13.35 | +34.9% | Common equity shares | 32020R109 |
| IRBTQ | IROBOT CORP | 1,093,321 | $84.25M | 0.0% | $60.09 | +52.3% | Common equity shares | 462726100 |
| — | NOBLE CORP PLC | 18,309,270 | $84.22M | 0.0% | $14.40 | — | Common equity shares | G65431101 |
| UCB | UNITED COMMUNITY BANKS INC | 2,942,614 | $83.98M | 0.0% | $21.47 | +25.8% | Common equity shares | 90984P303 |
| AGIO | AGIOS PHARMACEUTICALS | 1,255,721 | $83.82M | 0.0% | $56.21 | +6.9% | Common equity shares | 00847X104 |
| DKS | DICKS SPORTING GOODS INC | 3,099,846 | $83.73M | 0.0% | $37.07 | -33.4% | Common equity shares | 253393102 |
| — | CARRIZO OIL &; GAS INC | 4,884,594 | $83.67M | 0.0% | $26.30 | — | Common equity shares | 144577103 |
| — | SPIRIT REALTY CAPITAL INC | 9,735,239 | $83.43M | 0.0% | $10.79 | — | Real Estate Investment Trust | 84860W102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,305,993 | $83.34M | 0.0% | $34.90 | — | Common equity shares | 70509V100 |
| CACI | CACI INTL INC -CL A | 597,878 | $83.32M | 0.0% | $73.04 | +76.8% | Common equity shares | 127190304 |
| EPAM | EPAM SYSTEMS INC | 946,823 | $83.26M | 0.0% | $47.20 | +76.7% | Common equity shares | 29414B104 |
| GATX | GATX CORP | 1,351,019 | $83.17M | 0.0% | $38.47 | +33.7% | Common equity shares | 361448103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 1,737,792 | $83M | 0.0% | $47.98 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 |
| — | PARAMOUNT GROUP INC | 5,179,790 | $82.88M | 0.0% | $17.07 | — | Real Estate Investment Trust | 69924R108 |
| WEN | WENDY`S CO | 5,336,511 | $82.88M | 0.0% | $6.29 | +143.5% | Common equity shares | 95058W100 |
| ELME | WASHINGTON REIT | 2,524,273 | $82.69M | 0.0% | $27.51 | — | Real Estate Investment Trust | 939653101 |
| BDN | BRANDYWINE REALTY TRUST | 4,721,393 | $82.58M | 0.0% | $13.62 | — | Real Estate Investment Trust | 105368203 |
| HOPE | HOPE BANCORP INC | 4,659,359 | $82.51M | 0.0% | $16.63 | +2.8% | Common equity shares | 43940T109 |
| CPA | COPA HOLDINGS SA | 662,616 | $82.51M | 0.0% | $54.29 | +82.7% | Common equity shares | P31076105 |
| SIGI | SELECTIVE INS GROUP INC | 1,530,036 | $82.4M | 0.0% | $25.03 | +79.2% | Common equity shares | 816300107 |
| MOG/A | MOOG INC -CL A | 985,715 | $82.23M | 0.0% | $50.02 | +39.9% | Common equity shares | 615394202 |
| CVBF | CVB FINANCIAL CORP | 3,399,123 | $82.16M | 0.0% | $10.67 | +48.2% | Common equity shares | 126600105 |
| — | STORE CAPITAL CORP | 3,300,360 | $82.08M | 0.0% | $25.19 | — | Real Estate Investment Trust | 862121100 |
| NYT | NEW YORK TIMES CO -CL A | 4,171,420 | $81.76M | 0.0% | $9.12 | +89.6% | Common equity shares | 650111107 |
| ENTG | ENTEGRIS INC | 2,833,472 | $81.74M | 0.0% | $11.10 | +119.4% | Common equity shares | 29362U104 |
| IBOC | INTL BANCSHARES CORP | 2,037,760 | $81.71M | 0.0% | $17.62 | +62.8% | Common equity shares | 459044103 |
| LOPE | GRAND CANYON EDUCATION INC | 898,904 | $81.63M | 0.0% | $37.14 | +115.8% | Common equity shares | 38526M106 |
| MTX | MINERALS TECHNOLOGIES INC | 1,153,001 | $81.46M | 0.0% | $42.50 | +55.4% | Common equity shares | 603158106 |
| TGNA | TEGNA INC | 6,108,733 | $81.43M | 0.0% | $18.49 | -27.4% | Common equity shares | 87901J105 |
| AEIS | ADVANCED ENERGY INDS INC | 1,006,775 | $81.3M | 0.0% | $32.55 | +118.4% | Common equity shares | 007973100 |
| FHI | FEDERATED INVESTORS INC | 2,736,627 | $81.28M | 0.0% | $15.15 | +28.3% | Common equity shares | 314211103 |
| XHR | XENIA HOTELS &; RESORTS INC | 3,858,830 | $81.23M | 0.0% | $21.09 | — | Real Estate Investment Trust | 984017103 |
| LBTYAUSD | LIBERTY GLOBAL PLC GLOBAL GP | 2,393,940 | $81.18M | 0.0% | $40.69 | — | Common equity shares | G5480U104 |
| WKC | WORLD FUEL SERVICES CORP | 2,392,436 | $81.12M | 0.0% | $40.88 | -12.8% | Common equity shares | 981475106 |
| — | CHICAGO BRIDGE &; IRON CO | 4,821,816 | $81.01M | 0.0% | $30.92 | — | Similar to ADR Certificates representing ordinary shares | 167250109 |
| OII | OCEANEERING INTERNATIONAL | 3,082,795 | $80.99M | 0.0% | $64.54 | -62.5% | Common equity shares | 675232102 |
| — | LIBERTY MEDIA CP MEDIA GROUP | 2,123,914 | $80.9M | 0.0% | $30.00 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229854 |
| LITE | LUMENTUM HOLDINGS INC | 1,488,197 | $80.89M | 0.0% | $28.59 | +103.3% | Common equity shares | 55024U109 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 1,515,071 | $80.69M | 0.0% | $64.62 | -8.3% | Common equity shares | 90400D108 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,287,459 | $80.09M | 0.0% | $18.59 | — | Common equity shares | 007800105 |
| IART | INTEGRA LIFESCIENCES HLDGS | 1,584,846 | $80M | 0.0% | $34.28 | +49.8% | Common equity shares | 457985208 |
| — | FIRST MIDWEST BANCORP INC | 3,401,242 | $79.65M | 0.0% | $18.67 | — | Common equity shares | 320867104 |
| HUN | HUNTSMAN CORP | 2,895,910 | $79.4M | 0.0% | $18.78 | +41.9% | Common equity shares | 447011107 |
| GNW | GENWORTH FINANCIAL INC | 20,566,929 | $79.18M | 0.0% | $8.80 | -59.4% | Common equity shares | 37247D106 |
| AGO | ASSURED GUARANTY LTD | 2,095,359 | $79.1M | 0.0% | $19.21 | +93.1% | Common equity shares | G0585R106 |
| — | RETAIL OPPORTUNITY INVTS CP | 4,160,773 | $79.1M | 0.0% | $16.88 | — | Real Estate Investment Trust | 76131N101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,957,675 | $79.09M | 0.0% | $38.49 | — | Common equity shares | G05384105 |
| — | SERVICEMASTER GLOBAL HLDGS | 1,692,263 | $79.08M | 0.0% | $34.17 | — | Common equity shares | 81761R109 |
| CLH | CLEAN HARBORS INC | 1,392,716 | $78.96M | 0.0% | $55.80 | -2.4% | Common equity shares | 184496107 |
| EVR | EVERCORE INC | 980,286 | $78.67M | 0.0% | $38.04 | +64.6% | Common equity shares | 29977A105 |
| ENR | ENERGIZER HOLDINGS INC | 1,707,022 | $78.61M | 0.0% | $29.01 | +16.6% | Common equity shares | 29272W109 |
| NHI | NATIONAL HEALTH INVESTORS | 1,014,216 | $78.39M | 0.0% | $65.71 | — | Real Estate Investment Trust | 63633D104 |
| — | DOMTAR CORP | 1,802,431 | $78.21M | 0.0% | $54.22 | — | Common equity shares | 257559203 |
| PRTA | PROTHENA CORP PLC | 1,205,226 | $78.06M | 0.0% | $34.39 | +78.1% | Common equity shares | G72800108 |
| — | STS.COM INC | 385,048 | $78.03M | 0.0% | $61.16 | — | Common equity shares | 852857200 |
| — | 58.COM INC -ADR | 1,232,389 | $77.82M | 0.0% | $55.34 | — | American Depository Receipt | 31680Q104 |
| MANH | MANHATTAN ASSOCIATES INC | 1,865,727 | $77.56M | 0.0% | $38.94 | +12.4% | Common equity shares | 562750109 |
| KMPR | KEMPER CORP/DE | 1,462,771 | $77.53M | 0.0% | $33.82 | +34.9% | Common equity shares | 488401100 |
| — | MEDICINES CO | 2,091,080 | $77.46M | 0.0% | $32.33 | — | Common equity shares | 584688105 |
| — | SAGE THERAPEUTICS INC | 1,242,765 | $77.43M | 0.0% | $50.46 | — | Common equity shares | 78667J108 |
| JBTM | JOHN BEAN TECHNOLOGIES | 764,684 | $77.31M | 0.0% | $36.73 | +143.3% | Common equity shares | 477839104 |
| Z | ZILLOW GROUP INC | 1,915,239 | $77M | 0.0% | $27.54 | +53.3% | Common equity shares | 98954M200 |
| — | AK STEEL HOLDING CORP | 13,716,501 | $76.68M | 0.0% | $3.85 | — | Common equity shares | 001547108 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,527,848 | $76.63M | 0.0% | $23.73 | — | Real Estate Investment Trust | 85571B105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 3,893,785 | $76.24M | 0.0% | $26.33 | -25.3% | Common equity shares | 79546E104 |
| HLF | HERBALIFE LTD | 1,122,671 | $76.15M | 0.0% | $23.20 | +47.5% | Common equity shares | G4412G101 |
| — | HALYARD HEALTH INC | 1,684,960 | $75.87M | 0.0% | $43.99 | — | Common equity shares | 40650V100 |
| GVA | GRANITE CONSTRUCTION INC | 1,308,111 | $75.81M | 0.0% | $32.26 | +63.4% | Common equity shares | 387328107 |
| — | WHITING PETROLEUM CORP | 13,876,276 | $75.77M | 0.0% | $15.13 | — | Common equity shares | 966387102 |
| — | TRIUMPH GROUP INC | 2,538,606 | $75.53M | 0.0% | $50.78 | — | Common equity shares | 896818101 |
| DXCM | DEXCOM INC | 1,543,677 | $75.52M | 0.0% | $10.71 | +65.0% | Common equity shares | 252131107 |
| FIVE | FIVE BELOW INC | 1,374,058 | $75.4M | 0.0% | $39.61 | +23.6% | Common equity shares | 33829M101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP | 2,004,423 | $74.94M | 0.0% | $25.68 | +15.1% | Common equity shares | 099502106 |
| — | QIAGEN NV | 2,374,796 | $74.81M | 0.0% | $29.11 | — | Common equity shares | N72482123 |
| GHC | GRAHAM HOLDINGS CO | 127,505 | $74.61M | 0.0% | $383.41 | +40.1% | Common equity shares | 384637104 |
| — | LIBERTY MEDIA SIRIUSXM GROUP | 1,779,434 | $74.56M | 0.0% | $31.45 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229409 |
| — | LAZARD LTD | 1,646,747 | $74.47M | 0.0% | $40.00 | — | Common equity shares | G54050102 |
| — | WASHINGTON PRIME GROUP INC | 8,915,747 | $74.28M | 0.0% | $12.25 | — | Real Estate Investment Trust | 93964W108 |
| — | SHIRE PLC | 483,535 | $74.05M | 0.0% | $179.51 | — | American Depository Receipt | 82481R106 |
| — | NABORS INDUSTRIES LTD | 9,159,714 | $73.92M | 0.0% | $15.12 | — | Common equity shares | G6359F103 |
| — | VERIFONE SYSTEMS INC | 3,641,786 | $73.86M | 0.0% | $17.96 | — | Common equity shares | 92342Y109 |
| CLF | CLEVELAND-CLIFFS INC | 10,316,109 | $73.76M | 0.0% | $7.07 | 0.0% | Common equity shares | 185899101 |
| — | COLUMBIA PROPERTY TRUST INC | 3,383,750 | $73.67M | 0.0% | $24.91 | — | Real Estate Investment Trust | 198287203 |
| — | VALIDUS HOLDINGS LTD | 1,493,753 | $73.51M | 0.0% | $39.54 | — | Common equity shares | G9319H102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 2,049,366 | $73.47M | 0.0% | $37.18 | -8.1% | Common equity shares | 00737L103 |
| — | PRA HEALTH SCIENCES INC | 964,206 | $73.45M | 0.0% | $55.36 | — | Common equity shares | 69354M108 |
| NEOG | NEOGEN CORP | 943,138 | $73.05M | 0.0% | $16.75 | +53.5% | Common equity shares | 640491106 |
| — | PROOFPOINT INC | 836,302 | $72.94M | 0.0% | $42.00 | — | Common equity shares | 743424103 |
| DAR | DARLING INGREDIENTS INC | 4,142,907 | $72.58M | 0.0% | $18.15 | -6.8% | Common equity shares | 237266101 |
| ALEX | ALEXANDER &; BALDWIN INC | 1,566,651 | $72.58M | 0.0% | $36.14 | — | Common equity shares | 014491104 |
| GMED | GLOBUS MEDICAL INC | 2,441,251 | $72.55M | 0.0% | $21.12 | +44.6% | Common equity shares | 379577208 |
| LAD | LITHIA MOTORS INC -CL A | 602,948 | $72.54M | 0.0% | $62.22 | +68.2% | Common equity shares | 536797103 |
| SANM | SANMINA CORP | 1,948,669 | $72.4M | 0.0% | $16.36 | +128.1% | Common equity shares | 801056102 |
| MLKN | MILLER (HERMAN) INC | 2,014,362 | $72.31M | 0.0% | $20.21 | +34.7% | Common equity shares | 600544100 |
| ICUI | ICU MEDICAL INC | 388,305 | $72.17M | 0.0% | $87.65 | +99.0% | Common equity shares | 44930G107 |
| HL | HECLA MINING CO | 14,373,003 | $72.16M | 0.0% | $3.67 | +34.3% | Common equity shares | 422704106 |
| DECK | DECKERS OUTDOOR CORP | 1,054,662 | $72.15M | 0.0% | $9.62 | +12.1% | Common equity shares | 243537107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 926,223 | $72.12M | 0.0% | $43.95 | +66.7% | Common equity shares | 40171V100 |
| MUSA | MURPHY USA INC | 1,043,940 | $72.03M | 0.0% | $40.25 | +68.0% | Common equity shares | 626755102 |
| — | AMERICAN EQTY INVT LIFE HLDG | 2,474,959 | $71.97M | 0.0% | $22.73 | — | Common equity shares | 025676206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,545,193 | $71.68M | 0.0% | $12.33 | +11.6% | Common equity shares | 46333X108 |
| — | FIRSTCASH INC | 1,134,301 | $71.63M | 0.0% | $47.51 | — | Common equity shares | 33767D105 |
| SMTC | SEMTECH CORP | 1,906,665 | $71.59M | 0.0% | $32.27 | +15.6% | Common equity shares | 816850101 |
| PCH | POTLATCH CORP | 1,402,595 | $71.54M | 0.0% | $41.00 | — | Real Estate Investment Trust | 737630103 |
| PBI | PITNEY BOWES INC | 5,096,016 | $71.39M | 0.0% | $15.70 | -12.6% | Common equity shares | 724479100 |
| — | BECTON DICKINSON AND CO | 1,298,500 | $71.35M | 0.0% | $54.95 | — | Public preferred instrument | 075887208 |
| RITM | NEW RESIDENTIAL INV CP | 4,255,362 | $71.19M | 0.0% | $11.04 | — | Real Estate Investment Trust | 64828T201 |
| LTC | LTC PROPERTIES INC | 1,506,380 | $70.77M | 0.0% | $42.10 | — | Real Estate Investment Trust | 502175102 |
| — | U S SILICA HOLDINGS INC | 2,269,136 | $70.5M | 0.0% | $28.93 | — | Common equity shares | 90346E103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 1,617,915 | $70.49M | 0.0% | $37.32 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 564,604 | $70.32M | 0.0% | $52.49 | +119.3% | Common equity shares | 57164Y107 |
| UNFI | UNITED NATURAL FOODS INC | 1,689,211 | $70.25M | 0.0% | $51.08 | -27.1% | Common equity shares | 911163103 |
| PAYC | PAYCOM SOFTWARE INC | 936,320 | $70.18M | 0.0% | $39.35 | +78.3% | Common equity shares | 70432V102 |
| — | QUALITY CARE PROPERTIES INC | 4,494,191 | $69.66M | 0.0% | $15.89 | — | Common equity shares | 747545101 |
| WB | WEIBO CORP | 701,758 | $69.44M | 0.0% | $54.82 | — | American Depository Receipt | 948596101 |
| ACH | OWENS &; MINOR INC | 2,375,798 | $69.37M | 0.0% | $27.66 | -1.7% | Common equity shares | 690732102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,012,742 | $69.35M | 0.0% | $80.09 | — | Exchange Traded Product | 81369Y506 |
| — | LIBERTY VENTURES | 1,201,768 | $69.15M | 0.0% | $44.48 | — | Common equity shares | 53071M856 |
| — | COOPER TIRE &; RUBBER CO | 1,845,576 | $69.03M | 0.0% | $37.36 | — | Common equity shares | 216831107 |
| OLED | UNIVERSAL DISPLAY CORP | 535,532 | $69.01M | 0.0% | $33.30 | +244.3% | Common equity shares | 91347P105 |
| — | INTEL CORP | 48,004,000 | $68.74M | 0.0% | $1.35 | — | A U S issuer issuing in U S dollars in the U S capital market | 458140AD2 |
| SFM | SPROUTS FARMERS MARKET | 3,660,412 | $68.71M | 0.0% | $28.86 | -23.3% | Common equity shares | 85208M102 |
| — | SRC ENERGY INC | 7,098,952 | $68.65M | 0.0% | $8.44 | — | Common equity shares | 78470V108 |
| DK | DELEK US HOLDINGS INC | 2,564,531 | $68.55M | 0.0% | $19.11 | 0.0% | Common equity shares | 24665A103 |
| — | MICHAELS COS INC | 3,176,464 | $68.2M | 0.0% | $22.15 | — | Common equity shares | 59408Q106 |
| LCII | LCI INDUSTRIES | 588,445 | $68.17M | 0.0% | $75.39 | +3.5% | Common equity shares | 50189K103 |
| KALU | KAISER ALUMINUM CORP | 660,316 | $68.11M | 0.0% | $51.15 | +42.5% | Common equity shares | 483007704 |
| — | PHYSICIANS REALTY TR | 3,836,932 | $68.03M | 0.0% | $18.26 | — | Real Estate Investment Trust | 71943U104 |
| BLD | TOPBUILD CORP | 1,043,622 | $68.01M | 0.0% | $33.42 | +69.1% | Common equity shares | 89055F103 |
| CARS | CARS.COM INC | 2,550,586 | $67.87M | 0.0% | $26.86 | -5.5% | Common equity shares | 14575E105 |
| — | SOUTH JERSEY INDUSTRIES INC | 1,959,777 | $67.67M | 0.0% | $37.51 | — | Common equity shares | 838518108 |
| BTU | PEABODY ENERGY CORP | 2,328,076 | $67.54M | 0.0% | $23.91 | +2.6% | Common equity shares | 704551100 |
| — | ENDO INTERNATIONAL PLC | 7,830,056 | $67.07M | 0.0% | $62.86 | — | Common equity shares | G30401106 |
| TTEK | TETRA TECH INC | 1,440,679 | $67.07M | 0.0% | $5.85 | +50.4% | Common equity shares | 88162G103 |
| — | LAREDO PETROLEUM INC | 5,169,865 | $66.85M | 0.0% | $13.32 | — | Common equity shares | 516806106 |
| — | CAVIUM INC | 1,011,757 | $66.72M | 0.0% | $41.35 | — | Private company?no public equity shares | 14964U108 |
| WWW | WOLVERINE WORLD WIDE | 2,310,912 | $66.67M | 0.0% | $22.24 | +3.3% | Common equity shares | 978097103 |
| — | IMMUNOMEDICS INC | 4,751,015 | $66.42M | 0.0% | $6.28 | — | Common equity shares | 452907108 |
| ALSN | ALLISON TRANSMISSION HLDGS | 1,768,851 | $66.39M | 0.0% | $23.66 | +34.8% | Common equity shares | 01973R101 |
| — | DRIL-QUIP INC | 1,503,565 | $66.38M | 0.0% | $80.80 | — | Common equity shares | 262037104 |
| REXR | REXFORD INDUS REALTY | 2,319,079 | $66.37M | 0.0% | $17.17 | — | Common equity shares | 76169C100 |
| — | LIFEPOINT HEALTH INC | 1,144,893 | $66.29M | 0.0% | $50.36 | — | Common equity shares | 53219L109 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,073,692 | $66.08M | 0.0% | $18.91 | — | Common equity shares | 268158201 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 903,239 | $66M | 0.0% | $43.77 | +41.4% | Common equity shares | 698813102 |
| — | TENNECO INC | 1,082,458 | $65.67M | 0.0% | $45.61 | — | Common equity shares | 880349105 |
| — | SUMMIT MATERIALS INC | 2,044,397 | $65.48M | 0.0% | $22.73 | — | Common equity shares | 86614U100 |
| ITRI | ITRON INC | 843,647 | $65.34M | 0.0% | $45.55 | +59.3% | Common equity shares | 465741106 |
| — | ON ASSIGNMENT INC | 1,215,664 | $65.26M | 0.0% | $31.65 | — | Common equity shares | 682159108 |
| — | ENSTAR GROUP LTD | 293,470 | $65.25M | 0.0% | $149.35 | — | Common equity shares | G3075P101 |
| — | SUPERIOR ENERGY SERVICES INC | 6,104,676 | $65.19M | 0.0% | $21.06 | — | Common equity shares | 868157108 |
| AIT | APPLIED INDUSTRIAL TECH INC | 990,259 | $65.16M | 0.0% | $40.23 | +28.1% | Common equity shares | 03820C105 |
| KBH | KB HOME | 2,700,574 | $65.14M | 0.0% | $18.42 | +9.7% | Common equity shares | 48666K109 |
| — | LEXINGTON REALTY TRUST | 6,366,097 | $65.06M | 0.0% | $11.12 | — | Real Estate Investment Trust | 529043101 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,258,643 | $64.9M | 0.0% | $39.66 | +16.0% | Common equity shares | 50212V100 |
| KRG | KITE REALTY GROUP TRUST | 3,201,393 | $64.83M | 0.0% | $24.34 | — | Real Estate Investment Trust | 49803T300 |
| — | CHESAPEAKE LODGING TRUST | 2,402,269 | $64.79M | 0.0% | $24.55 | — | Common equity shares | 165240102 |
| NGVT | INGEVITY CORP | 1,035,583 | $64.69M | 0.0% | $31.51 | +88.0% | Common equity shares | 45688C107 |
| — | UNITI GROUP INC | 4,408,170 | $64.63M | 0.0% | $25.11 | — | Real Estate Investment Trust | 91325V108 |
| TREX | TREX CO INC | 716,414 | $64.53M | 0.0% | $11.54 | +65.1% | Common equity shares | 89531P105 |
| PODD | INSULET CORP | 1,170,822 | $64.49M | 0.0% | $30.83 | +77.1% | Common equity shares | 45784P101 |
| — | YY INC -ADR | 742,363 | $64.42M | 0.0% | $59.06 | — | American Depository Receipt | 98426T106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 4,027,792 | $64.41M | 0.0% | $13.58 | — | Common equity shares | 866082100 |
| SHOO | MADDEN STEVEN LTD | 1,485,662 | $64.33M | 0.0% | $19.49 | +21.8% | Common equity shares | 556269108 |
| — | ACXIOM CORP | 2,607,418 | $64.24M | 0.0% | $21.39 | — | Common equity shares | 005125109 |
| — | SOUTH STATE CORP | 712,774 | $64.18M | 0.0% | $70.79 | — | Common equity shares | 840441109 |
| CAKE | CHEESECAKE FACTORY INC | 1,521,316 | $64.08M | 0.0% | $32.54 | +14.1% | Common equity shares | 163072101 |
| HALO | HALOZYME THERAPEUTICS INC | 3,678,698 | $63.9M | 0.0% | $8.79 | +54.0% | Global Depository Receipt | 40637H109 |
| — | ROWAN COMPANIES PLC | 4,958,744 | $63.73M | 0.0% | $26.54 | — | Common equity shares | G7665A101 |
| YELP | YELP INC | 1,459,919 | $63.22M | 0.0% | $36.21 | +6.5% | Common equity shares | 985817105 |
| GME | GAMESTOP CORP | 3,059,351 | $63.2M | 0.0% | $6.39 | -31.7% | Common equity shares | 36467W109 |
| ESPR | ESPERION THERAPEUTICS INC | 1,260,414 | $63.17M | 0.0% | $37.64 | +28.1% | Common equity shares | 29664W105 |
| MDY | SPDR S&;P MIDCAP 400 ETF TRUST | 192,958 | $63.04M | 0.0% | $264.85 | — | Mutual Fund | 78467Y107 |
| — | ATHENAHEALTH INC | 505,080 | $62.8M | 0.0% | $93.74 | — | Common equity shares | 04685W103 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 1,893,268 | $62.52M | 0.0% | $30.46 | — | Exchange Traded Product | 78467V202 |
| BANR | BANNER CORP | 1,017,949 | $62.38M | 0.0% | $30.22 | +38.7% | Common equity shares | 06652V208 |
| — | MCDERMOTT INTL INC | 8,556,598 | $62.21M | 0.0% | $7.06 | — | Common equity shares | 580037109 |
| — | GLOBAL BLOOD THERAPEUTICS | 2,003,420 | $62.2M | 0.0% | $28.90 | — | Common equity shares | 37890U108 |
| BCPC | BALCHEM CORP -CL B | 762,443 | $61.99M | 0.0% | $64.10 | +14.2% | Common equity shares | 057665200 |
| — | ARCH COAL INC | 863,417 | $61.95M | 0.0% | $69.52 | — | Common equity shares | 039380407 |
| — | BEACON ROOFING SUPPLY INC | 1,206,717 | $61.85M | 0.0% | $42.55 | — | Common equity shares | 073685109 |
| — | TIVO CORP | 3,106,771 | $61.67M | 0.0% | $18.75 | — | Common equity shares | 88870P106 |
| HQY | HEALTHEQUITY INC | 1,213,827 | $61.4M | 0.0% | $30.19 | +54.2% | Common equity shares | 42226A107 |
| — | ANIXTER INTL INC | 720,786 | $61.28M | 0.0% | $61.68 | — | Common equity shares | 035290105 |
| WERN | WERNER ENTERPRISES INC | 1,673,831 | $61.17M | 0.0% | $24.87 | +27.7% | Common equity shares | 950755108 |
| EEFT | EURONET WORLDWIDE INC | 645,173 | $61.15M | 0.0% | $37.93 | +149.8% | Common equity shares | 298736109 |
| AAT | AMERICAN ASSETS TRUST INC | 1,536,626 | $61.11M | 0.0% | $40.08 | — | Real Estate Investment Trust | 024013104 |
| PRA | PROASSURANCE CORP | 1,117,591 | $61.08M | 0.0% | $51.01 | +10.9% | Common equity shares | 74267C106 |
| CDE | COEUR MINING INC | 6,641,112 | $61.03M | 0.0% | $9.22 | -7.8% | Common equity shares | 192108504 |
| — | DIGITALGLOBE INC | 1,730,109 | $60.99M | 0.0% | $30.64 | — | Common equity shares | 25389M877 |
| WTM | WHITE MTNS INS GROUP LTD | 70,988 | $60.84M | 0.0% | $660.19 | +30.2% | Common equity shares | G9618E107 |
| HNI | HNI CORP | 1,467,103 | $60.84M | 0.0% | $35.96 | +4.7% | Common equity shares | 404251100 |
| MTZ | MASTEC INC | 1,310,355 | $60.8M | 0.0% | $30.35 | +43.5% | Common equity shares | 576323109 |
| — | TRINSEO SA | 899,834 | $60.38M | 0.0% | $49.67 | — | Common equity shares | L9340P101 |
| — | WADDELL&;REED FINL INC -CL A | 2,990,768 | $60.02M | 0.0% | $34.54 | — | Common equity shares | 930059100 |
| VC | VISTEON CORP | 484,149 | $59.92M | 0.0% | $44.49 | +153.5% | Common equity shares | 92839U206 |
| HAE | HAEMONETICS CORP | 1,333,858 | $59.85M | 0.0% | $39.70 | +4.6% | Common equity shares | 405024100 |
| GDDY | GODADDY INC | 1,373,879 | $59.78M | 0.0% | $36.80 | +17.1% | Common equity shares | 380237107 |
| SKYW | SKYWEST INC | 1,352,614 | $59.38M | 0.0% | $16.77 | +122.6% | Common equity shares | 830879102 |
| BVN | MINAS BUENAVENTURA SA | 4,638,199 | $59.32M | 0.0% | $13.62 | — | American Depository Receipt | 204448104 |
| POWI | POWER INTEGRATIONS INC | 809,791 | $59.28M | 0.0% | $21.41 | +57.0% | Common equity shares | 739276103 |
| — | USG CORP | 1,812,050 | $59.16M | 0.0% | $23.84 | — | Common equity shares | 903293405 |
| SLGN | SILGAN HOLDINGS INC | 2,008,404 | $59.11M | 0.0% | $27.55 | +10.3% | Common equity shares | 827048109 |
| MDXG | MIMEDX GROUP INC | 4,967,268 | $59.01M | 0.0% | $10.17 | +45.9% | Common equity shares | 602496101 |
| — | PRICELINE GRP INC | 30,446,000 | $58.86M | 0.0% | $1.63 | — | Conv Bond | 741503AQ9 |
| — | SOTHEBY`S | 1,275,037 | $58.79M | 0.0% | $37.91 | — | Common equity shares | 835898107 |
| — | HILLENBRAND INC | 1,512,462 | $58.76M | 0.0% | $26.26 | — | Common equity shares | 431571108 |
| ROG | ROGERS CORP | 438,831 | $58.48M | 0.0% | $53.41 | +121.9% | Common equity shares | 775133101 |
| — | II-VI INC | 1,419,578 | $58.42M | 0.0% | $20.09 | — | Common equity shares | 902104108 |
| — | EL PASO ELECTRIC CO | 1,056,862 | $58.39M | 0.0% | $37.96 | — | Common equity shares | 283677854 |
| EGRX | EAGLE PHARMACEUTICALS INC | 975,015 | $58.16M | 0.0% | $65.44 | -7.6% | Common equity shares | 269796108 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,166,561 | $58.12M | 0.0% | $9.50 | +41.1% | Common equity shares | 388689101 |
| URBN | URBAN OUTFITTERS INC | 2,426,868 | $58.01M | 0.0% | $39.89 | -49.6% | Common equity shares | 917047102 |
| LNWO | SCIENTIFIC GAMES CORP | 1,263,578 | $57.94M | 0.0% | $11.25 | +210.1% | Common equity shares | 80874P109 |
| — | ALERE INC | 1,132,124 | $57.73M | 0.0% | $29.55 | — | Common equity shares | 01449J105 |
| PLCE | CHILDRENS PLACE INC | 487,882 | $57.64M | 0.0% | $56.12 | +91.7% | Common equity shares | 168905107 |
| — | REALOGY HOLDINGS CORP | 1,746,028 | $57.53M | 0.0% | $43.57 | — | Common equity shares | 75605Y106 |
| — | MAGELLAN HEALTH INC | 665,921 | $57.46M | 0.0% | $58.52 | — | Common equity shares | 559079207 |
| — | HORIZON PHARMA PLC | 4,513,960 | $57.24M | 0.0% | $15.43 | — | Common equity shares | G4617B105 |
| INDB | INDEPENDENT BANK CORP/MA | 766,739 | $57.24M | 0.0% | $32.06 | +68.9% | Common equity shares | 453836108 |
| UNF | UNIFIRST CORP | 377,679 | $57.22M | 0.0% | $98.12 | +37.8% | Common equity shares | 904708104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,414,571 | $57.22M | 0.0% | $26.25 | +37.8% | Common equity shares | 29089Q105 |
| — | GUESS INC | 3,355,443 | $57.14M | 0.0% | $23.70 | — | Common equity shares | 401617105 |
| FCNCA | FIRST CITIZENS BANCSH -CL A | 152,088 | $56.86M | 0.0% | $232.28 | +49.7% | Common equity shares | 31946M103 |
| HEI | HEICO CORP | 631,360 | $56.71M | 0.0% | $32.45 | +63.7% | Common equity shares | 422806109 |
| — | CBL &; ASSOCIATES PPTYS INC | 6,741,745 | $56.56M | 0.0% | $15.07 | — | Real Estate Investment Trust | 124830100 |
| EAT | BRINKER INTL INC | 1,772,812 | $56.48M | 0.0% | $33.47 | -8.1% | Common equity shares | 109641100 |
| OLLI | OLLIE`S BARGAIN OUTLET HLDGS | 1,217,153 | $56.48M | 0.0% | $30.06 | +46.8% | Common equity shares | 681116109 |
| — | LEGACY TEX FINANCIAL GRP INC | 1,414,002 | $56.45M | 0.0% | $29.09 | — | Common equity shares | 52471Y106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,410,379 | $56.42M | 0.0% | $18.01 | +140.3% | Common equity shares | 868459108 |
| RBC | RBC BEARINGS INC | 450,539 | $56.39M | 0.0% | $55.97 | +94.1% | Common equity shares | 75524B104 |
| — | ALTABA INC. | 850,638 | $56.35M | 0.0% | $54.48 | — | Closed end mutual fund | 021346101 |
| — | YAHOO INC | 43,046,000 | $55.97M | 0.0% | $1.00 | — | Conv Bond | 984332AF3 |
| — | DIEBOLD NIXDORF INC | 2,448,813 | $55.95M | 0.0% | $32.55 | — | Common equity shares | 253651103 |
| PBR/A | PETROLEO BRASILEIRO SA- PETR | 5,788,951 | $55.92M | 0.0% | $12.37 | — | American Depository Receipt | 71654V101 |
| BANC | BANC OF CALIFORNIA INC | 2,688,395 | $55.79M | 0.0% | $12.95 | +25.5% | Common equity shares | 05990K106 |
| — | TABLEAU SOFTWARE INC | 744,711 | $55.77M | 0.0% | $73.02 | — | Common equity shares | 87336U105 |
| — | HOWARD HUGHES CORP | 472,665 | $55.74M | 0.0% | $112.78 | — | Common equity shares | 44267D107 |
| AL | AIR LEASE CORP | 1,304,723 | $55.61M | 0.0% | $26.09 | +32.5% | Common equity shares | 00912X302 |
| — | WAGEWORKS INC | 915,395 | $55.56M | 0.0% | $48.70 | — | Common equity shares | 930427109 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,215,183 | $55.54M | 0.0% | $30.73 | +24.4% | Common equity shares | 001744101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,307,995 | $55.39M | 0.0% | $15.29 | +163.6% | Common equity shares | 589889104 |
| INSM | INSMED INC | 1,774,281 | $55.37M | 0.0% | $14.69 | +29.6% | Common equity shares | 457669307 |
| — | QTS REALTY TRUST INC | 1,057,132 | $55.35M | 0.0% | $43.86 | — | Real Estate Investment Trust | 74736A103 |
| GNRC | GENERAC HOLDINGS INC | 1,190,887 | $54.7M | 0.0% | $37.66 | +4.4% | Common equity shares | 368736104 |
| — | BUFFALO WILD WINGS INC | 517,219 | $54.68M | 0.0% | $132.40 | — | Common equity shares | 119848109 |
| ABCB | AMERIS BANCORP | 1,137,349 | $54.6M | 0.0% | $26.78 | +51.1% | Common equity shares | 03076K108 |
| G | GENPACT LTD | 1,887,799 | $54.28M | 0.0% | $17.95 | +44.2% | Common equity shares | G3922B107 |
| HUBS | HUBSPOT INC | 645,167 | $54.22M | 0.0% | $49.93 | +43.4% | Common equity shares | 443573100 |
| — | CHIMERA INVESTMENT CORP | 2,863,221 | $54.17M | 0.0% | $13.71 | — | Real Estate Investment Trust | 16934Q208 |
| — | ZENDESK INC | 1,860,281 | $54.15M | 0.0% | $24.50 | — | Common equity shares | 98936J101 |
| SYNA | SYNAPTICS INC | 1,381,932 | $54.15M | 0.0% | $54.48 | -17.2% | Common equity shares | 87157D109 |
| — | MOMENTA PHARMACEUTICALS INC | 2,925,418 | $54.12M | 0.0% | $14.36 | — | Common equity shares | 60877T100 |
| SPIB | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF | 1,567,656 | $54.1M | 0.0% | $34.29 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 |
| SFNC | SIMMONS FIRST NATL CP -CL A | 933,622 | $54.05M | 0.0% | $22.90 | +16.4% | Common equity shares | 828730200 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN | 626,366 | $54M | 0.0% | $48.84 | +63.2% | Common equity shares | 109194100 |
| — | ELLIE MAE INC | 656,238 | $53.9M | 0.0% | $49.27 | — | Common equity shares | 28849P100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 508,719 | $53.89M | 0.0% | $98.21 | — | Common equity shares | 84763R101 |
| STAG | STAG INDUSTRIAL INC | 1,959,768 | $53.84M | 0.0% | $22.87 | — | Real Estate Investment Trust | 85254J102 |
| NXST | NEXSTAR MEDIA GROUP | 862,342 | $53.73M | 0.0% | $34.12 | +43.0% | Common equity shares | 65336K103 |
| GEF | GREIF INC -CL A | 917,656 | $53.72M | 0.0% | $31.40 | +34.3% | Common equity shares | 397624107 |
| APOG | APOGEE ENTERPRISES INC | 1,110,391 | $53.59M | 0.0% | $39.94 | +2.9% | Common equity shares | 037598109 |
| — | MDC HOLDINGS INC | 1,613,007 | $53.57M | 0.0% | $31.11 | — | Common equity shares | 552676108 |
| IBKR | INTERACTIVE BROKERS GROUP | 1,187,140 | $53.47M | 0.0% | $5.69 | +69.8% | Common equity shares | 45841N107 |
| — | TWO HARBORS INVESTMENT CORP | 5,293,781 | $53.36M | 0.0% | $10.10 | — | Common equity shares | 90187B101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,771,624 | $53.21M | 0.0% | $5.59 | +52.2% | Common equity shares | 81619Q105 |
| GDOT | GREEN DOT CORP | 1,073,157 | $53.21M | 0.0% | $20.55 | +115.8% | Common equity shares | 39304D102 |
| PEN | PENUMBRA INC | 588,751 | $53.16M | 0.0% | $60.53 | +42.3% | Common equity shares | 70975L107 |
| — | WRIGHT MEDICAL GROUP NV | 2,054,989 | $53.16M | 0.0% | $23.03 | — | Common equity shares | N96617118 |
| VIAV | VIAVI SOLUTIONS INC | 5,601,170 | $52.99M | 0.0% | $6.41 | +62.6% | Common equity shares | 925550105 |
| NWS | NEWS CORP | 3,879,122 | $52.95M | 0.0% | $12.29 | +3.1% | Common equity shares | 65249B208 |
| — | PLANTRONICS INC | 1,195,489 | $52.86M | 0.0% | $45.29 | — | Common equity shares | 727493108 |
| USFD | US FOODS HOLDING CORP | 1,973,566 | $52.7M | 0.0% | $27.02 | +1.4% | Common equity shares | 912008109 |
| PLAY | DAVE &; BUSTER`S ENTMT INC | 996,615 | $52.3M | 0.0% | $42.62 | +39.6% | Common equity shares | 238337109 |
| — | INTERCEPT PHARMA INC | 900,003 | $52.24M | 0.0% | $120.90 | — | Common equity shares | 45845P108 |
| — | MFA FINANCIAL INC | 5,956,748 | $52.18M | 0.0% | $8.35 | — | Real Estate Investment Trust | 55272X102 |
| PBR | PETROLEO BRASILEIRO SA- PETR | 5,195,129 | $52.16M | 0.0% | $12.08 | — | American Depository Receipt | 71654V408 |
| EWC | ISHARES MSCI CANADA ETF | 1,801,848 | $52.14M | 0.0% | $26.30 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 |
| KFY | KORN/FERRY INTERNATIONAL | 1,321,328 | $52.1M | 0.0% | $17.81 | +72.2% | Common equity shares | 500643200 |
| BGS | B&;G FOODS INC | 1,633,040 | $52.01M | 0.0% | $14.86 | +7.8% | Common equity shares | 05508R106 |
| — | T MOBILE US INC | 522,545 | $52M | 0.0% | $95.92 | — | Conv Bond | 872590203 |
| RNG | RINGCENTRAL INC | 1,243,773 | $51.93M | 0.0% | $18.55 | +106.8% | Common equity shares | 76680R206 |
| RGEN | REPLIGEN CORP | 1,352,027 | $51.81M | 0.0% | $20.48 | +104.6% | Common equity shares | 759916109 |
| — | FCB FINANCIAL HOLDINGS INC | 1,072,230 | $51.79M | 0.0% | $40.68 | — | Common equity shares | 30255G103 |
| — | ACORDA THERAPEUTICS INC | 2,185,006 | $51.67M | 0.0% | $27.08 | — | Common equity shares | 00484M106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,051,558 | $51.43M | 0.0% | $18.25 | +58.5% | Common equity shares | 19239V302 |
| — | EXTENDED STAY AMERICA INC | 2,568,779 | $51.37M | 0.0% | $18.70 | — | Composition of more than 1 security | 30224P200 |
| CENX | CENTURY ALUMINUM CO | 3,095,392 | $51.32M | 0.0% | $9.88 | +74.6% | Common equity shares | 156431108 |
| AXON | AXON ENTERPRISE INC | 2,260,825 | $51.25M | 0.0% | $24.46 | -4.3% | Common equity shares | 05464C101 |
| — | VERINT SYSTEMS INC | 1,221,338 | $51.11M | 0.0% | $41.12 | — | Common equity shares | 92343X100 |
| BYD | BOYD GAMING CORP | 1,961,234 | $51.09M | 0.0% | $12.81 | +89.9% | Common equity shares | 103304101 |
| SSD | SIMPSON MANUFACTURING INC | 1,039,813 | $50.99M | 0.0% | $29.47 | +38.6% | Common equity shares | 829073105 |
| HTH | HILLTOP HOLDINGS INC | 1,958,895 | $50.93M | 0.0% | $20.29 | +23.8% | Common equity shares | 432748101 |
| — | FINANCIAL ENGINES INC | 1,460,759 | $50.76M | 0.0% | $46.20 | — | Common equity shares | 317485100 |
| — | CITRIX SYS INC | 43,440,000 | $50.53M | 0.0% | $1.17 | — | Conv Bond | 177376AD2 |
| AZTA | BROOKS AUTOMATION INC | 1,660,429 | $50.41M | 0.0% | $10.16 | +142.4% | Common equity shares | 114340102 |
| — | HAWAIIAN HOLDINGS INC | 1,342,226 | $50.4M | 0.0% | $20.79 | — | Common equity shares | 419879101 |
| VIPS | VIPSHOP HOLDINGS LTD -ADR | 5,727,980 | $50.35M | 0.0% | $14.57 | — | American Depository Receipt | 92763W103 |
| — | NEVRO CORP | 552,633 | $50.22M | 0.0% | $64.57 | — | Common equity shares | 64157F103 |
| FRME | FIRST MERCHANTS CORP | 1,168,923 | $50.18M | 0.0% | $19.53 | +56.9% | Common equity shares | 320817109 |
| RNST | RENASANT CORP | 1,167,854 | $50.1M | 0.0% | $36.30 | +13.5% | Common equity shares | 75970E107 |
| JJSF | J &; J SNACK FOODS CORP | 380,684 | $49.98M | 0.0% | $74.15 | +50.1% | Common equity shares | 466032109 |
| MSGS | MADISON SQUARE GARDEN CO | 233,403 | $49.97M | 0.0% | $119.77 | +26.3% | Common equity shares | 55825T103 |
| VST | VISTRA ENERGY CORP | 2,673,383 | $49.96M | 0.0% | $13.54 | +8.9% | Common equity shares | 92840M102 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,285,881 | $49.96M | 0.0% | $25.16 | +23.5% | Common equity shares | 81768T108 |
| — | REXNORD CORP | 1,953,843 | $49.64M | 0.0% | $22.91 | — | Common equity shares | 76169B102 |
| DNOW | NOW INC | 3,593,265 | $49.62M | 0.0% | $29.75 | -54.2% | Common equity shares | 67011P100 |
| MGEE | MGE ENERGY INC | 766,884 | $49.55M | 0.0% | $32.09 | +68.8% | Common equity shares | 55277P104 |
| — | CARA THERAPEUTICS INC | 3,611,930 | $49.45M | 0.0% | $15.11 | — | Common equity shares | 140755109 |
| — | INTREXON CORP | 2,595,115 | $49.34M | 0.0% | $23.97 | — | Common equity shares | 46122T102 |
| FFBC | FIRST FINL BANCORP INC/OH | 1,881,261 | $49.19M | 0.0% | $12.59 | +46.1% | Common equity shares | 320209109 |
| — | PRICELINE GRP INC | 34,172,000 | $49.19M | 0.0% | $1.32 | — | Conv Bond | 741503AS5 |
| EGBN | EAGLE BANCORP INC/MD | 732,411 | $49.1M | 0.0% | $28.41 | +72.4% | Common equity shares | 268948106 |
| PRGS | PROGRESS SOFTWARE CORP | 1,286,148 | $49.09M | 0.0% | $24.44 | +36.7% | Common equity shares | 743312100 |
| CPS | COOPER-STANDARD HOLDINGS INC | 423,223 | $49.08M | 0.0% | $80.49 | +28.9% | Common equity shares | 21676P103 |
| — | IMPAX LABORATORIES INC | 2,412,834 | $48.97M | 0.0% | $19.75 | — | Common equity shares | 45256B101 |
| — | BGC PARTNERS INC | 3,382,512 | $48.94M | 0.0% | $7.37 | — | Common equity shares | 05541T101 |
| RWR | SPDR DOW JONES REIT ETF | 528,359 | $48.88M | 0.0% | $88.60 | — | Exchange Traded Product | 78464A607 |
| DDD | 3D SYSTEMS CORP | 3,650,025 | $48.87M | 0.0% | $34.09 | -57.0% | Common equity shares | 88554D205 |
| — | SALESFORCE COM INC | 34,795,000 | $48.86M | 0.0% | $1.19 | — | Conv Bond | 79466LAD6 |
| MLI | MUELLER INDUSTRIES | 1,397,420 | $48.84M | 0.0% | $11.81 | +15.5% | Common equity shares | 624756102 |
| INVH | INVITATION HOMES INC | 2,146,025 | $48.61M | 0.0% | $17.13 | +3.9% | Right to purchase or put a security Has an expiration date | 46187W107 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,082,642 | $48.56M | 0.0% | $30.14 | +23.4% | Common equity shares | 353514102 |
| — | CABOT MICROELECTRONICS CORP | 606,723 | $48.5M | 0.0% | $42.27 | — | Common equity shares | 12709P103 |
| — | FINISAR CORP | 2,186,035 | $48.47M | 0.0% | $19.31 | — | Common equity shares | 31787A507 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 2,671,930 | $48.39M | 0.0% | $17.19 | — | Real Estate Investment Trust | 03762U105 |
| PLXS | PLEXUS CORP | 862,184 | $48.35M | 0.0% | $33.12 | +58.9% | Common equity shares | 729132100 |
| THC | TENET HEALTHCARE CORP | 2,942,006 | $48.34M | 0.0% | $39.06 | -56.6% | Common equity shares | 88033G407 |
| MNRO | MONRO INC | 861,479 | $48.28M | 0.0% | $47.65 | -1.4% | Common equity shares | 610236101 |
| DORM | DORMAN PRODUCTS INC | 674,049 | $48.28M | 0.0% | $49.28 | +45.8% | Common equity shares | 258278100 |
| KWR | QUAKER CHEMICAL CORP | 325,776 | $48.2M | 0.0% | $75.29 | +88.9% | Common equity shares | 747316107 |
| — | UNIVERSAL FOREST PRODS INC | 490,901 | $48.19M | 0.0% | $55.48 | — | Common equity shares | 913543104 |
| ATHM | AUTOHOME INC -ADR | 802,081 | $48.18M | 0.0% | $47.30 | — | American Depository Receipt | 05278C107 |
| — | ELECTRONICS FOR IMAGING INC | 1,125,545 | $48.04M | 0.0% | $33.21 | — | Common equity shares | 286082102 |
| — | NORTHWEST NATURAL GAS CO | 744,317 | $47.94M | 0.0% | $46.76 | — | Common equity shares | 667655104 |
| BHE | BENCHMARK ELECTRONICS INC | 1,401,170 | $47.85M | 0.0% | $16.79 | +62.4% | Common equity shares | 08160H101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 771,271 | $47.82M | 0.0% | $51.46 | — | Exchange Traded Product | 464288273 |
| MATW | MATTHEWS INTL CORP -CL A | 768,125 | $47.81M | 0.0% | $33.55 | +46.8% | Common equity shares | 577128101 |
| AWR | AMERICAN STATES WATER CO | 970,656 | $47.81M | 0.0% | $34.49 | +22.3% | Common equity shares | 029899101 |
| — | COLFAX CORP | 1,144,719 | $47.67M | 0.0% | $49.23 | — | Common equity shares | 194014106 |
| — | T MOBILE US INC | 42,280,000 | $47.63M | 0.0% | $0.91 | — | Conv Bond | 88160RAC5 |
| UHAL | AMERCO | 127,070 | $47.6M | 0.0% | $39.36 | -5.1% | Common equity shares | 023586100 |
| — | ATLASSIAN CORP PLC | 1,353,083 | $47.56M | 0.0% | $31.36 | — | Common equity shares | G06242104 |
| CWT | CALIFORNIA WATER SERVICE GP | 1,244,727 | $47.48M | 0.0% | $18.68 | +71.2% | Common equity shares | 130788102 |
| HEI/A | HEICO CORP | 622,293 | $47.41M | 0.0% | $28.24 | +59.8% | Common equity shares | 422806208 |
| — | ADVANCED MICRO DEVICES | 26,575,000 | $47.4M | 0.0% | $1.64 | — | Conv Bond | 007903BD8 |
| INDA | ISHARES MSCI INDIA ETF | 1,441,146 | $47.34M | 0.0% | $30.25 | — | Exchange Traded Product | 46429B598 |
| ORA | ORMAT TECHNOLOGIES INC | 775,028 | $47.32M | 0.0% | $30.26 | +80.3% | Common equity shares | 686688102 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,145,063 | $47.3M | 0.0% | $21.69 | +1.9% | Common equity shares | 87724P106 |
| EXLS | EXLSERVICE HOLDINGS INC | 810,773 | $47.28M | 0.0% | $6.95 | +61.2% | Common equity shares | 302081104 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,079,352 | $47.28M | 0.0% | $43.23 | — | Common equity shares | 09238E104 |
| — | IMMUNOGEN INC | 6,177,805 | $47.26M | 0.0% | $8.34 | — | Common equity shares | 45253H101 |
| — | 2U INC | 842,081 | $47.19M | 0.0% | $33.50 | — | Common equity shares | 90214J101 |
| — | GOVERNMENT PPTYS INCOME TR | 2,512,108 | $47.15M | 0.0% | $22.04 | — | Real Estate Investment Trust | 38376A103 |
| PRLB | PROTO LABS INC | 587,239 | $47.15M | 0.0% | $59.44 | +21.6% | Common equity shares | 743713109 |
| — | WEATHERFORD BERMUDA | 42,550,000 | $47.11M | 0.0% | $1.13 | — | Conv Bond | 947075AH0 |
| — | MERITOR INC | 1,805,343 | $46.96M | 0.0% | $8.33 | — | Common equity shares | 59001K100 |
| WLK | WESTLAKE CHEMICAL CORP | 564,327 | $46.89M | 0.0% | $52.55 | +23.0% | Common equity shares | 960413102 |
| EXPO | EXPONENT INC | 632,292 | $46.73M | 0.0% | $18.11 | +66.2% | Common equity shares | 30214U102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 674,766 | $46.69M | 0.0% | $50.29 | +27.8% | Common equity shares | 942749102 |
| PENN | PENN NATIONAL GAMING INC | 1,988,038 | $46.5M | 0.0% | $13.42 | +59.7% | Common equity shares | 707569109 |
| WABC | WESTAMERICA BANCORPORATION | 779,967 | $46.44M | 0.0% | $33.87 | +21.7% | Common equity shares | 957090103 |
| — | HSN INC | 1,188,955 | $46.43M | 0.0% | $53.59 | — | Common equity shares | 404303109 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,507,205 | $46.27M | 0.0% | $23.92 | — | Common equity shares | 36164Y101 |
| — | OUTFRONT MEDIA INC | 1,833,839 | $46.17M | 0.0% | $25.92 | — | Common equity shares | 69007J106 |
| — | CIMPRESS NV | 470,823 | $45.98M | 0.0% | $76.96 | — | EQ Funds Commingled | N20146101 |
| SAM | BOSTON BEER INC -CL A | 293,370 | $45.83M | 0.0% | $210.69 | -30.7% | Common equity shares | 100557107 |
| — | CROWN CASTLE INTL CORP | 43,150 | $45.77M | 0.0% | $1060.83 | — | Conv Bond | 22822V309 |
| BOKF | BOK FINANCIAL CORP | 513,712 | $45.76M | 0.0% | $49.47 | +36.3% | Common equity shares | 05561Q201 |
| FCF | FIRST COMMONWLTH FINL CP/PA | 3,236,140 | $45.73M | 0.0% | $6.26 | +54.9% | Common equity shares | 319829107 |
| — | MOMO INC -ADR | 1,457,935 | $45.69M | 0.0% | $35.08 | — | American Depository Receipt | 60879B107 |
| — | CENTENNIAL RES DVLPMNT INC | 2,540,616 | $45.66M | 0.0% | $16.66 | — | Common equity shares | 15136A102 |
| PAGP | PLAINS GP HOLDINGS LP | 2,085,406 | $45.6M | 0.0% | $29.47 | — | Limited Partnership | 72651A207 |
| — | AMAG PHARMACEUTICALS INC | 2,462,684 | $45.44M | 0.0% | $24.83 | — | Common equity shares | 00163U106 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,703,389 | $45.37M | 0.0% | $20.56 | — | Common equity shares | 014339105 |
| OMCL | OMNICELL INC | 888,311 | $45.35M | 0.0% | $23.41 | +104.6% | Common equity shares | 68213N109 |
| — | NUTRISYSTEM INC | 811,111 | $45.34M | 0.0% | $20.06 | — | Common equity shares | 67069D108 |
| — | SINCLAIR BROADCAST GP -CL A | 1,411,007 | $45.23M | 0.0% | $31.13 | — | Common equity shares | 829226109 |
| — | ARGO GROUP INTL HOLDINGS LTD | 734,255 | $45.15M | 0.0% | $50.22 | — | Common equity shares | G0464B107 |
| AIR | AAR CORP | 1,193,355 | $45.08M | 0.0% | $25.92 | +36.7% | Common equity shares | 000361105 |
| ALGT | ALLEGIANT TRAVEL CO | 342,244 | $45.08M | 0.0% | $93.21 | +26.8% | Common equity shares | 01748X102 |
| — | FORWARD AIR CORP | 784,597 | $44.9M | 0.0% | $42.08 | — | Common equity shares | 349853101 |
| KN | KNOWLES CORP | 2,919,665 | $44.59M | 0.0% | $26.66 | -42.4% | Common equity shares | 49926D109 |
| EDIT | EDITAS MEDICINE INC | 1,851,924 | $44.46M | 0.0% | $19.49 | -2.3% | Common equity shares | 28106W103 |
| — | SHUTTERFLY INC | 916,697 | $44.44M | 0.0% | $51.47 | — | Common equity shares | 82568P304 |
| — | REALPAGE INC | 1,113,342 | $44.42M | 0.0% | $21.72 | — | Common equity shares | 75606N109 |
| — | NAVISTAR INTERNATIONAL CORP | 1,007,917 | $44.42M | 0.0% | $10.20 | — | Common equity shares | 63934E108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,571,520 | $44.4M | 0.0% | $25.62 | +9.0% | Common equity shares | 71377A103 |
| CFFN | CAPITOL FEDERAL FINL INC | 3,007,551 | $44.21M | 0.0% | $5.41 | +45.6% | Common equity shares | 14057J101 |
| NSIT | INSIGHT ENTERPRISES INC | 962,414 | $44.19M | 0.0% | $20.84 | +97.5% | Common equity shares | 45765U103 |
| MTSI | M/ACOM TECHNOLOGY SOLUTIONS | 990,459 | $44.19M | 0.0% | $38.34 | +27.2% | Common equity shares | 55405Y100 |
| — | ARENA PHARMACEUTICALS INC | 1,727,818 | $44.06M | 0.0% | $21.32 | — | Common equity shares | 040047607 |
| NBTB | N B T BANCORP INC | 1,198,970 | $44.03M | 0.0% | $25.87 | +35.0% | Common equity shares | 628778102 |
| — | MICRON TECHNOLOGY INC | 31,494,000 | $43.92M | 0.0% | $1.02 | — | Conv Bond | 595112AY9 |
| MXL | MAXLINEAR INC | 1,846,066 | $43.84M | 0.0% | $15.77 | +52.5% | Common equity shares | 57776J100 |
| — | AMTRUST FINANCIAL SERVICES | 3,253,756 | $43.8M | 0.0% | $28.63 | — | Common equity shares | 032359309 |
| GPI | GROUP 1 AUTOMOTIVE INC | 604,238 | $43.77M | 0.0% | $65.77 | -6.6% | Common equity shares | 398905109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,127,806 | $43.7M | 0.0% | $23.23 | +17.9% | Common equity shares | 084680107 |
| BRC | BRADY CORP | 1,150,550 | $43.67M | 0.0% | $25.71 | +14.2% | Common equity shares | 104674106 |
| — | AMERICAN TOWER CORP | 359,129 | $43.64M | 0.0% | $105.28 | — | Conv Bond | 03027X407 |
| — | KAPSTONE PAPER &; PACKAGING | 2,026,741 | $43.55M | 0.0% | $31.38 | — | Common equity shares | 48562P103 |
| — | VECTOR GROUP LTD | 2,123,898 | $43.48M | 0.0% | $18.75 | — | Common equity shares | 92240M108 |
| FSP | FRANKLIN STREET PROPERTIES | 4,087,406 | $43.41M | 0.0% | $12.41 | — | Real Estate Investment Trust | 35471R106 |
| OIS | OIL STATES INTL INC | 1,711,652 | $43.39M | 0.0% | $46.78 | -47.4% | Common equity shares | 678026105 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,890,810 | $43.37M | 0.0% | $8.97 | +23.3% | Common equity shares | 800677106 |
| — | HMS HOLDINGS CORP | 2,170,388 | $43.11M | 0.0% | $21.98 | — | Common equity shares | 40425J101 |
| KTOS | KRATOS DEFENSE &; SECURITY | 3,293,916 | $43.08M | 0.0% | $8.18 | +50.5% | Common equity shares | 50077B207 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 810,764 | $43.06M | 0.0% | $39.67 | — | Common equity shares | 53046P109 |
| MTH | MERITAGE HOMES CORP | 969,847 | $43.06M | 0.0% | $21.92 | -4.7% | Common equity shares | 59001A102 |
| — | NEXTERA ENERGY INC | 783,600 | $43.05M | 0.0% | $49.57 | — | Conv Bond | 65339F820 |
| BRKR | BRUKER CORP | 1,444,298 | $42.97M | 0.0% | $18.65 | +49.7% | Common equity shares | 116794108 |
| ERIE | ERIE INDEMNITY CO -CL A | 356,132 | $42.94M | 0.0% | $62.38 | +64.4% | Common equity shares | 29530P102 |
| — | DIAMOND OFFSHRE DRILLING INC | 2,955,631 | $42.86M | 0.0% | $49.75 | — | Common equity shares | 25271C102 |
| AVAV | AEROVIRONMENT INC | 791,150 | $42.81M | 0.0% | $28.14 | +51.3% | Common equity shares | 008073108 |
| PLNT | PLANET FITNESS INC | 1,586,837 | $42.81M | 0.0% | $20.66 | +17.6% | Common equity shares | 72703H101 |
| FCPT | FOUR CORNERS PROPERTY TR INC | 1,718,029 | $42.81M | 0.0% | $21.94 | — | Real Estate Investment Trust | 35086T109 |
| — | ADVISORY BOARD CO | 795,740 | $42.67M | 0.0% | $53.89 | — | Common equity shares | 00762W107 |
| — | SPDR S&;P 600 SMALL CAP ETF | 327,909 | $42.65M | 0.0% | $110.23 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 |
| — | CAMBREX CORP | 774,838 | $42.63M | 0.0% | $24.63 | — | Common equity shares | 132011107 |
| — | BOSTON PRIVATE FINL HOLDINGS | 2,574,212 | $42.61M | 0.0% | $13.17 | — | Common equity shares | 101119105 |
| NWBI | NORTHWEST BANCSHARES INC | 2,458,858 | $42.47M | 0.0% | $6.84 | +42.1% | Common equity shares | 667340103 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,472,321 | $42.36M | 0.0% | $16.49 | — | Common equity shares | 46131B100 |
| PSMT | PRICESMART INC | 470,299 | $41.97M | 0.0% | $75.89 | -1.0% | Common equity shares | 741511109 |
| — | CAPITAL BANK FINANCIAL CORP | 1,017,540 | $41.77M | 0.0% | $33.79 | — | Common equity shares | 139794101 |
| NPO | ENPRO INDUSTRIES INC | 515,772 | $41.53M | 0.0% | $53.12 | +37.4% | Common equity shares | 29355X107 |
| — | INPHI CORP | 1,045,593 | $41.51M | 0.0% | $22.58 | — | Common equity shares | 45772F107 |
| — | ACCELERON PHARMA INC | 1,111,051 | $41.47M | 0.0% | $32.87 | — | Common equity shares | 00434H108 |
| NVRI | HARSCO CORP | 1,979,162 | $41.36M | 0.0% | $20.61 | -17.2% | Common equity shares | 415864107 |
| — | NXP SEMICONDUCTORS N V | 34,090,000 | $41.32M | 0.0% | $1.14 | — | Conv Bond | 62952QAB6 |
| DDS | DILLARDS INC -CL A | 736,182 | $41.28M | 0.0% | $51.76 | -10.7% | Common equity shares | 254067101 |
| PEGA | PEGASYSTEMS INC | 715,848 | $41.27M | 0.0% | $10.22 | +183.0% | Common equity shares | 705573103 |
| — | FIVE PRIME THERAPEUTICS INC | 1,008,777 | $41.27M | 0.0% | $30.77 | — | Common equity shares | 33830X104 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 626,496 | $41.23M | 0.0% | $42.30 | — | Common equity shares | 049164205 |
| — | TRAVELPORT WORLDWIDE LTD | 2,614,656 | $41.05M | 0.0% | $14.81 | — | Common equity shares | G9019D104 |
| TRNO | TERRENO REALTY CORP | 1,134,496 | $41.05M | 0.0% | $23.32 | — | Real Estate Investment Trust | 88146M101 |
| — | ENVESTNET INC | 803,765 | $40.99M | 0.0% | $33.31 | — | Common equity shares | 29404K106 |
| — | AMEDISYS INC | 732,596 | $40.99M | 0.0% | $41.43 | — | Common equity shares | 023436108 |
| — | GROUPON INC | 7,880,112 | $40.98M | 0.0% | $6.45 | — | Common equity shares | 399473107 |
| WDFC | WD-40 CO | 365,422 | $40.89M | 0.0% | $56.45 | +67.9% | Common equity shares | 929236107 |
| SATS | ECHOSTAR CORP | 714,021 | $40.87M | 0.0% | $34.63 | +37.7% | Common equity shares | 278768106 |
| — | LIONS GATE ENTERTAINMENT CP | 1,282,304 | $40.77M | 0.0% | $24.38 | — | Common equity shares | 535919500 |
| — | PACIFIC PREMIER BANCORP INC | 1,079,064 | $40.74M | 0.0% | $28.96 | — | Common equity shares | 69478X105 |
| — | CUBIC CORP | 795,394 | $40.57M | 0.0% | $48.34 | — | Common equity shares | 229669106 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,667,585 | $40.43M | 0.0% | $19.38 | — | Real Estate Investment Trust | 637870106 |
| PFS | PROVIDENT FINANCIAL SVCS INC | 1,515,612 | $40.42M | 0.0% | $10.22 | +64.5% | Common equity shares | 74386T105 |
| AIN | ALBANY INTL CORP -CL A | 703,460 | $40.38M | 0.0% | $33.18 | +45.8% | Common equity shares | 012348108 |
| SAIA | SAIA INC | 644,039 | $40.35M | 0.0% | $36.54 | +50.8% | Common equity shares | 78709Y105 |
| INGN | INOGEN INC | 423,989 | $40.33M | 0.0% | $44.57 | +116.3% | Common equity shares | 45780L104 |
| DLB | DOLBY LABORATORIES INC | 699,192 | $40.22M | 0.0% | $32.79 | +42.4% | Common equity shares | 25659T107 |
| — | MASONITE INTERNATIONAL CORP | 581,211 | $40.22M | 0.0% | $64.19 | — | Common equity shares | 575385109 |
| — | ANTHEM INC | 15,386,000 | $40.18M | 0.0% | $2.58 | — | Conv Bond | 94973VBG1 |
| — | CORNERSTONE ONDEMAND INC | 989,162 | $40.17M | 0.0% | $42.86 | — | Common equity shares | 21925Y103 |
| IBN | ICICI BANK LTD | 4,680,322 | $40.06M | 0.0% | $14.06 | — | American Depository Receipt | 45104G104 |
| — | DSW INC | 1,863,951 | $40.04M | 0.0% | $38.91 | — | Common equity shares | 23334L102 |
| — | RAMCO-GERSHENSON PROPERTIES | 3,074,613 | $40M | 0.0% | $15.63 | — | Real Estate Investment Trust | 751452202 |
| — | BOFI HOLDING INC | 1,404,191 | $39.98M | 0.0% | $29.11 | — | Common equity shares | 05566U108 |
| — | ASTORIA FINANCIAL CORP | 1,859,392 | $39.97M | 0.0% | $16.58 | — | Common equity shares | 046265104 |
| TREE | LENDINGTREE INC | 163,452 | $39.95M | 0.0% | $77.04 | — | Common equity shares | 52603B107 |
| ITGR | INTEGER HOLDINGS CORP | 780,687 | $39.93M | 0.0% | $33.04 | +38.5% | Common equity shares | 45826H109 |
| ESRT | EMPIRE STATE REALTY TR INC | 1,943,327 | $39.92M | 0.0% | $17.12 | — | Real Estate Investment Trust | 292104106 |
| HMN | HORACE MANN EDUCATORS CORP | 1,012,895 | $39.86M | 0.0% | $26.59 | +38.6% | Common equity shares | 440327104 |
| — | TRIBUNE MEDIA CO | 972,674 | $39.74M | 0.0% | $47.97 | — | Common equity shares | 896047503 |
| — | VONAGE HOLDINGS CORP | 4,872,689 | $39.67M | 0.0% | $4.46 | — | Common equity shares | 92886T201 |
| SCL | STEPAN CO | 471,733 | $39.46M | 0.0% | $58.89 | +39.6% | Common equity shares | 858586100 |
| RMBS | RAMBUS INC | 2,952,925 | $39.42M | 0.0% | $9.52 | +35.0% | Common equity shares | 750917106 |
| — | EXTRACTION OIL &; GAS INC | 2,560,828 | $39.41M | 0.0% | $17.13 | — | Common equity shares | 30227M105 |
| — | MOBILE MINI INC | 1,143,896 | $39.41M | 0.0% | $33.42 | — | Common equity shares | 60740F105 |
| MEI | METHODE ELECTRONICS INC | 929,784 | $39.38M | 0.0% | $15.96 | +106.0% | Common equity shares | 591520200 |
| ESE | ESCO TECHNOLOGIES INC | 655,087 | $39.27M | 0.0% | $36.57 | +53.1% | Common equity shares | 296315104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,044,795 | $39.24M | 0.0% | $44.07 | -8.7% | Common equity shares | 695127100 |
| CNDT | CONDUENT INC | 2,501,814 | $39.2M | 0.0% | $15.59 | +4.8% | Common equity shares | 206787103 |
| CTRE | CARETRUST REIT INC | 2,042,175 | $38.88M | 0.0% | $15.67 | — | Real Estate Investment Trust | 14174T107 |
| ADC | AGREE REALTY CORP | 792,246 | $38.88M | 0.0% | $40.45 | — | Real Estate Investment Trust | 008492100 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,756,436 | $38.78M | 0.0% | $6.69 | — | Common equity shares | 84763A108 |
| HUBG | HUB GROUP INC -CL A | 900,695 | $38.68M | 0.0% | $18.96 | +0.6% | Common equity shares | 443320106 |
| SRG | SERITAGE GROWTH PROPERTIES | 839,170 | $38.66M | 0.0% | $45.53 | -2.4% | Real Estate Investment Trust | 81752R100 |
| — | EBIX INC | 592,196 | $38.65M | 0.0% | $15.16 | — | Common equity shares | 278715206 |
| NTGR | NETGEAR INC | 811,656 | $38.63M | 0.0% | $22.59 | +27.3% | Common equity shares | 64111Q104 |
| — | AERIE PHARMACEUTICALS INC | 794,614 | $38.62M | 0.0% | $31.12 | — | Common equity shares | 00771V108 |
| OSIS | OSI SYSTEMS INC | 422,273 | $38.58M | 0.0% | $61.39 | +32.4% | Common equity shares | 671044105 |
| CACC | CREDIT ACCEPTANCE CORP | 137,720 | $38.58M | 0.0% | $156.00 | +68.3% | Common equity shares | 225310101 |
| — | WELBILT INC | 1,672,703 | $38.56M | 0.0% | $19.67 | — | Common equity shares | 949090104 |
| — | SEMGROUP CORP | 1,340,506 | $38.55M | 0.0% | $47.75 | — | Common equity shares | 81663A105 |
| TGTX | TG THERAPEUTICS INC | 3,252,465 | $38.54M | 0.0% | $11.66 | -2.3% | Common equity shares | 88322Q108 |
| — | UNIVAR INC | 1,330,453 | $38.49M | 0.0% | $22.80 | — | Common equity shares | 91336L107 |
| — | TATA MOTORS LTD | 1,229,894 | $38.46M | 0.0% | $28.94 | — | American Depository Receipt | 876568502 |
| TOWN | TOWNEBANK | 1,141,666 | $38.24M | 0.0% | $18.83 | +65.2% | Common equity shares | 89214P109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 506,338 | $38.22M | 0.0% | $52.53 | — | Real Estate Investment Trust | 91359E105 |
| — | SYNERGY PHARMACEUTICALS INC | 13,178,208 | $38.22M | 0.0% | $4.75 | — | Common equity shares | 871639308 |
| QLYS | QUALYS INC | 737,110 | $38.19M | 0.0% | $29.22 | +57.0% | Common equity shares | 74758T303 |
| — | LENDINGCLUB CORP | 6,269,822 | $38.18M | 0.0% | $6.52 | — | Common equity shares | 52603A109 |
| — | KINDER MORGAN INC DEL | 911,625 | $38.13M | 0.0% | $48.15 | — | Conv Bond | 49456B200 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 305,504 | $38.12M | 0.0% | $123.07 | — | Exchange Traded Product | 464287432 |
| — | SPX FLOW INC | 988,307 | $38.11M | 0.0% | $32.39 | — | Common equity shares | 78469X107 |
| EIG | EMPLOYERS HOLDINGS INC | 837,288 | $38.06M | 0.0% | $20.31 | +61.8% | Common equity shares | 292218104 |
| NSP | INSPERITY INC | 432,089 | $38.02M | 0.0% | $14.78 | +116.9% | Common equity shares | 45778Q107 |
| NZAC | SPDR MSCI ACWI LOW CARBON TARGET ETF | 440,200 | $37.98M | 0.0% | $74.76 | — | Exchange Traded Product | 78463X194 |
| MWA | MUELLER WATER PRODUCTS INC | 2,964,604 | $37.95M | 0.0% | $6.06 | +69.9% | Common equity shares | 624758108 |
| — | KAMAN CORP | 678,127 | $37.83M | 0.0% | $37.72 | — | Common equity shares | 483548103 |
| — | ACTUANT CORP -CL A | 1,473,499 | $37.72M | 0.0% | $30.93 | — | Common equity shares | 00508X203 |
| GLNG | GOLAR LNG LTD | 1,666,023 | $37.67M | 0.0% | $23.82 | -19.0% | Common equity shares | G9456A100 |
| — | BROOKLINE BANCORP INC | 2,427,111 | $37.62M | 0.0% | $10.98 | — | Common equity shares | 11373M107 |
| — | HRG GROUP INC | 2,407,137 | $37.57M | 0.0% | $13.87 | — | Common equity shares | 40434J100 |
| — | BOB EVANS FARMS | 484,610 | $37.57M | 0.0% | $41.40 | — | Common equity shares | 096761101 |
| WCC | WESCO INTL INC | 644,583 | $37.55M | 0.0% | $68.17 | -23.3% | Common equity shares | 95082P105 |
| — | VWR CORP | 1,132,978 | $37.51M | 0.0% | $27.86 | — | Common equity shares | 91843L103 |
| CORT | CORCEPT THERAPEUTICS INC | 1,943,304 | $37.51M | 0.0% | $5.79 | +157.5% | Common equity shares | 218352102 |
| — | PARKWAY INC | 1,625,672 | $37.44M | 0.0% | $22.12 | — | Real Estate Investment Trust | 70156Q107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 641,217 | $37.26M | 0.0% | $43.94 | +19.1% | Common equity shares | 82982L103 |
| — | TIVITY HEALTH INC | 911,334 | $37.18M | 0.0% | $24.30 | — | Common equity shares | 88870R102 |
| — | RED HAT INC | 24,055,000 | $37.06M | 0.0% | $1.19 | — | Conv Bond | 756577AD4 |
| — | DOMINION RESOURCES INC | 731,500 | $37M | 0.0% | $50.54 | — | Conv Bond | 25746U836 |
| — | NEENAH PAPER INC | 432,228 | $36.98M | 0.0% | $43.29 | — | Common equity shares | 640079109 |
| — | SELECT INCOME REIT | 1,575,236 | $36.89M | 0.0% | $25.03 | — | Real Estate Investment Trust | 81618T100 |
| — | NXSTAGE MEDICAL INC | 1,333,729 | $36.81M | 0.0% | $16.76 | — | Common equity shares | 67072V103 |
| CNMD | CONMED CORP | 700,799 | $36.77M | 0.0% | $30.43 | +52.3% | Common equity shares | 207410101 |
| RH | RH | 521,938 | $36.7M | 0.0% | $32.30 | +94.2% | Common equity shares | 74967X103 |
| — | CENTERSTATE BANK CORP | 1,367,987 | $36.66M | 0.0% | $17.00 | — | Common equity shares | 15201P109 |
| IOSP | INNOSPEC INC | 593,689 | $36.6M | 0.0% | $40.18 | +32.8% | Common equity shares | 45768S105 |
| — | HFF INC | 922,795 | $36.51M | 0.0% | $23.98 | — | Common equity shares | 40418F108 |
| IBP | INSTALLED BLDG PRODUCTS INC | 562,435 | $36.45M | 0.0% | $23.71 | +117.8% | Common equity shares | 45780R101 |
| — | GIGAMON INC | 864,349 | $36.44M | 0.0% | $32.65 | — | Common equity shares | 37518B102 |
| GBX | GREENBRIER COMPANIES INC | 756,045 | $36.4M | 0.0% | $22.63 | +53.2% | Common equity shares | 393657101 |
| — | RESOLUTE ENERGY CORP | 1,221,574 | $36.27M | 0.0% | $39.18 | — | Common equity shares | 76116A306 |
| UVV | UNIVERSAL CORP/VA | 632,062 | $36.22M | 0.0% | $58.48 | +2.2% | Common equity shares | 913456109 |
| — | TESLA INC | 29,500,000 | $36.21M | 0.0% | $1.06 | — | Conv Bond | 88160RAD3 |
| — | FIREEYE INC | 2,153,453 | $36.11M | 0.0% | $36.04 | — | Common equity shares | 31816Q101 |
| — | TRIP.COM INTL LTD | 33,325,000 | $35.99M | 0.0% | $1.08 | — | Conv Bond | 22943FAM2 |
| SPLB | SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF | 852,727 | $35.92M | 0.0% | $40.55 | — | Exchange Traded Product | 78464A367 |
| GNL | GLOBAL NET LEASE INC | 1,640,714 | $35.91M | 0.0% | $23.77 | — | Real Estate Investment Trust | 379378201 |
| — | PATTERN ENERGY GROUP INC | 1,488,144 | $35.87M | 0.0% | $26.25 | — | Non- or limited-voting common shares | 70338P100 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,593,650 | $35.86M | 0.0% | $6.70 | +200.4% | Common equity shares | 68554V108 |
| — | COVANTA HOLDING CORP | 2,408,695 | $35.77M | 0.0% | $14.79 | — | Common equity shares | 22282E102 |
| CSGS | CSG SYSTEMS INTL INC | 891,208 | $35.73M | 0.0% | $20.86 | +58.9% | Common equity shares | 126349109 |
| — | C&;J ENERGY SERVICES INC | 1,192,043 | $35.73M | 0.0% | $32.03 | — | Common equity shares | 12674R100 |
| BLMN | BLOOMIN` BRANDS INC | 2,030,009 | $35.73M | 0.0% | $13.56 | +7.6% | Common equity shares | 094235108 |
| ETSY | ETSY INC | 2,111,094 | $35.64M | 0.0% | $11.28 | +39.9% | Common equity shares | 29786A106 |
| W | WAYFAIR INC | 528,393 | $35.62M | 0.0% | $36.55 | +103.1% | Common equity shares | 94419L101 |
| — | FERRO CORP | 1,595,022 | $35.57M | 0.0% | $9.03 | — | Common equity shares | 315405100 |
| WNC | WABASH NATIONAL CORP | 1,557,121 | $35.53M | 0.0% | $9.78 | +80.7% | Common equity shares | 929566107 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,581,144 | $35.35M | 0.0% | $28.82 | — | Common equity shares | 42806J106 |
| — | CORE MARK HOLDING CO INC | 1,098,764 | $35.31M | 0.0% | $49.01 | — | Common equity shares | 218681104 |
| OTTR | OTTER TAIL CORP | 814,528 | $35.31M | 0.0% | $21.07 | +55.1% | Common equity shares | 689648103 |
| FOXF | FOX FACTORY HOLDING CP | 817,216 | $35.22M | 0.0% | $23.41 | +66.0% | Common equity shares | 35138V102 |
| — | PRICELINE GRP INC | 30,575,000 | $35.21M | 0.0% | $1.07 | — | Conv Bond | 741503AX4 |
| PTCT | PTC THERAPEUTICS INC | 1,755,186 | $35.12M | 0.0% | $18.16 | +7.6% | Common equity shares | 69366J200 |
| BMI | BADGER METER INC | 714,079 | $34.99M | 0.0% | $30.28 | +36.3% | Common equity shares | 056525108 |
| — | ZYNGA INC | 9,255,220 | $34.98M | 0.0% | $3.01 | — | Common equity shares | 98986T108 |
| — | TIME INC | 2,587,586 | $34.94M | 0.0% | $23.94 | — | Common equity shares | 887228104 |
| — | SCHNITZER STEEL INDS -CL A | 1,238,049 | $34.85M | 0.0% | $19.57 | — | Common equity shares | 806882106 |
| WD | WALKER &; DUNLOP INC | 665,529 | $34.83M | 0.0% | $19.15 | +108.5% | Common equity shares | 93148P102 |
| SAFT | SAFETY INSURANCE GROUP INC | 455,290 | $34.74M | 0.0% | $57.84 | +23.1% | Common equity shares | 78648T100 |
| — | HERBALIFE LTD | 34,583,000 | $34.71M | 0.0% | $0.93 | — | Conv Bond | 42703MAB9 |
| SHEN | SHENANDOAH TELECOMMUN CO | 931,371 | $34.65M | 0.0% | $18.10 | +87.5% | Common equity shares | 82312B106 |
| DCH | AMERICAN AXLE &; MFG HOLDINGS | 1,965,365 | $34.56M | 0.0% | $19.47 | -21.1% | Common equity shares | 024061103 |
| AAON | AAON INC | 1,001,697 | $34.53M | 0.0% | $15.40 | +40.2% | Common equity shares | 000360206 |
| TWLO | TWILIO INC | 1,156,816 | $34.53M | 0.0% | $30.49 | -1.7% | Common equity shares | 90138F102 |
| CAL | CALERES INC | 1,130,989 | $34.52M | 0.0% | $26.66 | -10.4% | Common equity shares | 129500104 |
| — | AVANGRID INC | 727,409 | $34.49M | 0.0% | $38.99 | — | Common equity shares | 05351W103 |
| — | OCLARO INC | 3,996,425 | $34.49M | 0.0% | $6.47 | — | Common equity shares | 67555N206 |
| FCN | FTI CONSULTING INC | 968,775 | $34.38M | 0.0% | $35.30 | -4.6% | Common equity shares | 302941109 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 670,518 | $34.37M | 0.0% | $47.51 | -7.8% | Common equity shares | 04247X102 |
| VREX | VAREX IMAGING CORP | 1,014,950 | $34.35M | 0.0% | $31.77 | -1.6% | Common equity shares | 92214X106 |
| FHB | FIRST HAWAIIAN INC | 1,132,621 | $34.3M | 0.0% | $20.35 | -1.5% | Common equity shares | 32051X108 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 896,723 | $34.3M | 0.0% | $21.29 | +12.2% | Common equity shares | 32055Y201 |
| COLM | COLUMBIA SPORTSWEAR CO | 555,447 | $34.21M | 0.0% | $33.91 | +54.3% | Common equity shares | 198516106 |
| — | KOSMOS ENERGY LTD | 4,295,572 | $34.19M | 0.0% | $7.61 | — | Common equity shares | G5315B107 |
| HTLD | HEARTLAND EXPRESS INC | 1,360,498 | $34.12M | 0.0% | $18.33 | +18.8% | Common equity shares | 422347104 |
| — | ANTHEM INC | 653,000 | $34.01M | 0.0% | $47.95 | — | Public preferred instrument | 036752202 |
| — | DEAN FOODS CO | 3,119,970 | $33.95M | 0.0% | $18.92 | — | Common equity shares | 242370203 |
| CENTA | CENTRAL GARDEN &; PET CO | 909,307 | $33.82M | 0.0% | $9.68 | +173.8% | Common equity shares | 153527205 |
| TILE | INTERFACE INC | 1,543,596 | $33.8M | 0.0% | $18.17 | +7.2% | Common equity shares | 458665304 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,036,613 | $33.79M | 0.0% | $14.86 | -5.8% | Common equity shares | 04316A108 |
| — | MOLINA HEALTHCARE INC | 19,550,000 | $33.76M | 0.0% | $1.47 | — | Conv Bond | 60855RAC4 |
| TDOC | TELADOC INC | 1,017,753 | $33.74M | 0.0% | $24.11 | +36.0% | Common equity shares | 87918A105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 720,999 | $33.74M | 0.0% | $34.22 | +17.5% | Common equity shares | 29251M106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 741,261 | $33.7M | 0.0% | $26.60 | +53.2% | Common equity shares | G36738105 |
| — | FRONTIER COMMUNICATIONS CORP | 2,857,423 | $33.69M | 0.0% | $11.79 | — | Common equity shares | 35906A306 |
| FIX | COMFORT SYSTEMS USA INC | 939,638 | $33.55M | 0.0% | $16.40 | +100.1% | Common equity shares | 199908104 |
| TTMI | TTM TECHNOLOGIES INC | 2,182,224 | $33.54M | 0.0% | $10.47 | +48.8% | Common equity shares | 87305R109 |
| CHCO | CITY HOLDING CO | 464,702 | $33.41M | 0.0% | $31.99 | +58.4% | Common equity shares | 177835105 |
| BLDR | BUILDERS FIRSTSOURCE | 1,856,775 | $33.41M | 0.0% | $10.09 | +59.7% | Common equity shares | 12008R107 |
| LZB | LA-Z-BOY INC | 1,239,685 | $33.35M | 0.0% | $21.91 | +33.0% | Common equity shares | 505336107 |
| CVCO | CAVCO INDUSTRIES INC | 225,912 | $33.34M | 0.0% | $70.69 | +88.4% | Common equity shares | 149568107 |
| STBA | S &; T BANCORP INC | 842,188 | $33.33M | 0.0% | $23.34 | +57.4% | Common equity shares | 783859101 |
| WIT | WIPRO LTD | 5,865,518 | $33.32M | 0.0% | $7.05 | — | American Depository Receipt | 97651M109 |
| — | CHICOS FAS INC | 3,722,573 | $33.31M | 0.0% | $16.57 | — | Common equity shares | 168615102 |
| FSS | FEDERAL SIGNAL CORP | 1,562,477 | $33.25M | 0.0% | $9.01 | +92.2% | Common equity shares | 313855108 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 1,111,847 | $33.22M | 0.0% | $29.13 | — | Exchange Traded Product | 78464A391 |
| — | PLATFORM SPECIALTY PRODUCTS | 2,976,911 | $33.2M | 0.0% | $16.67 | — | Common equity shares | 72766Q105 |
| CPF | CENTRAL PACIFIC FINANCIAL CP | 1,027,163 | $33.05M | 0.0% | $16.33 | +31.7% | Common equity shares | 154760409 |
| — | VISTA OUTDOOR INC | 1,438,215 | $33M | 0.0% | $38.32 | — | Common equity shares | 928377100 |
| — | HERSHA HOSPITALITY TRUST | 1,767,232 | $32.99M | 0.0% | $23.81 | — | Real Estate Investment Trust | 427825500 |
| WSBC | WESBANCO INC | 803,980 | $32.98M | 0.0% | $29.00 | +32.1% | Common equity shares | 950810101 |
| SXI | STANDEX INTERNATIONAL CORP | 310,531 | $32.98M | 0.0% | $60.53 | +57.9% | Common equity shares | 854231107 |
| AMWD | AMERICAN WOODMARK CORP | 342,455 | $32.97M | 0.0% | $76.53 | +21.0% | Common equity shares | 030506109 |
| — | PENNEY (J C) CO | 8,643,391 | $32.93M | 0.0% | $14.07 | — | Common equity shares | 708160106 |
| JELD | JELD-WEN HOLDING INC | 926,743 | $32.92M | 0.0% | $31.32 | +1.1% | Common equity shares | 47580P103 |
| DIOD | DIODES INC | 1,099,481 | $32.91M | 0.0% | $23.43 | +14.8% | Common equity shares | 254543101 |
| NTB | BANK OF NT BUTTERFIELD &; SON | 897,809 | $32.89M | 0.0% | $21.68 | +6.6% | Common equity shares | G0772R208 |
| — | UNIT CORP | 1,593,180 | $32.79M | 0.0% | $32.82 | — | Common equity shares | 909218109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 790,290 | $32.77M | 0.0% | $25.02 | +2.7% | Common equity shares | 808541106 |
| CWI | SPDR MSCI ACWI EX-US ETF | 862,670 | $32.63M | 0.0% | $34.14 | — | Exchange Traded Product | 78463X848 |
| INVA | INNOVIVA INC | 2,309,924 | $32.62M | 0.0% | $10.09 | +31.0% | Common equity shares | 45781M101 |
| WGO | WINNEBAGO INDUSTRIES | 726,910 | $32.53M | 0.0% | $22.07 | +66.5% | Common equity shares | 974637100 |
| — | NATUS MEDICAL INC | 867,337 | $32.53M | 0.0% | $21.11 | — | Common equity shares | 639050103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 531,256 | $32.46M | 0.0% | $73.01 | -24.3% | Common equity shares | 043436104 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,014,945 | $32.3M | 0.0% | $25.69 | — | Common equity shares | 101388106 |
| — | SPIRIT AIRLINES INC | 965,664 | $32.26M | 0.0% | $37.55 | — | Common equity shares | 848577102 |
| — | CONSOLIDATED COMM HLDGS INC | 1,688,464 | $32.21M | 0.0% | $20.36 | — | Common equity shares | 209034107 |
| GPRE | GREEN PLAINS INC | 1,590,252 | $32.04M | 0.0% | $21.56 | -11.5% | Common equity shares | 393222104 |
| FN | FABRINET | 863,821 | $32.01M | 0.0% | $21.67 | +88.8% | Common equity shares | G3323L100 |
| — | FLEXION THERAPEUTICS INC | 1,320,685 | $31.93M | 0.0% | $21.76 | — | Common equity shares | 33938J106 |
| — | ATWOOD OCEANICS | 3,399,219 | $31.92M | 0.0% | $10.00 | — | Common equity shares | 050095108 |
| — | BLUE BUFFALO PET PRODUCTS | 1,123,187 | $31.84M | 0.0% | $21.75 | — | Common equity shares | 09531U102 |
| — | NAVIGATORS GROUP INC | 545,164 | $31.81M | 0.0% | $60.17 | — | Common equity shares | 638904102 |
| GII | SPDR S&;P GLOBAL INFRASTRUCTURE ETF | 611,865 | $31.81M | 0.0% | $45.97 | — | FI Funds Commingled | 78463X855 |
| PATK | PATRICK INDUSTRIES INC | 377,548 | $31.75M | 0.0% | $17.54 | +66.8% | Common equity shares | 703343103 |
| CALY | CALLAWAY GOLF CO | 2,199,243 | $31.73M | 0.0% | $8.02 | +63.9% | Common equity shares | 131193104 |
| — | MRC GLOBAL INC | 1,813,539 | $31.71M | 0.0% | $21.18 | — | Common equity shares | 55345K103 |
| — | POTASH CORP SASK INC | 1,644,022 | $31.63M | 0.0% | $25.58 | — | Common equity shares | 73755L107 |
| PRAA | PRA GROUP INC | 1,101,831 | $31.57M | 0.0% | $54.53 | -38.8% | Common equity shares | 69354N106 |
| — | CYS INVESTMENTS INC | 3,651,266 | $31.55M | 0.0% | $8.97 | — | Common equity shares | 12673A108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 757,910 | $31.54M | 0.0% | $28.83 | +15.7% | Common equity shares | G25839104 |
| — | STRAIGHT PATH COMMUNICATIONS | 174,591 | $31.54M | 0.0% | $41.79 | — | Common equity shares | 862578101 |
| — | RITE AID CORP | 16,066,599 | $31.5M | 0.0% | $4.90 | — | Common equity shares | 767754104 |
| THRM | GENTHERM INC | 847,396 | $31.48M | 0.0% | $26.17 | +30.8% | Common equity shares | 37253A103 |
| RUSHA | RUSH ENTERPRISES INC | 678,926 | $31.43M | 0.0% | $11.39 | +57.6% | Common equity shares | 781846209 |
| — | LHC GROUP INC | 442,870 | $31.41M | 0.0% | $32.10 | — | Common equity shares | 50187A107 |
| BCC | BOISE CASCADE CO | 898,955 | $31.37M | 0.0% | $19.18 | +6.3% | Common equity shares | 09739D100 |
| H | HYATT HOTELS CORP | 507,343 | $31.35M | 0.0% | $45.69 | +22.5% | Common equity shares | 448579102 |
| — | UNION BANKSHARES CORP | 886,706 | $31.3M | 0.0% | $26.76 | — | Common equity shares | 90539J109 |
| TBPH | THERAVANCE BIOPHARMA INC | 913,836 | $31.29M | 0.0% | $27.24 | +20.1% | Common equity shares | G8807B106 |
| — | ACHAOGEN INC | 1,959,670 | $31.26M | 0.0% | $21.52 | — | Common equity shares | 004449104 |
| — | SYKES ENTERPRISES INC | 1,070,157 | $31.2M | 0.0% | $19.64 | — | Common equity shares | 871237103 |
| — | TESLA MTRS INC | 28,454,000 | $31.19M | 0.0% | $0.95 | — | Conv Bond | 88160RAB7 |
| RES | RPC INC | 1,258,363 | $31.19M | 0.0% | $11.63 | +55.7% | Common equity shares | 749660106 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,627,000 | $31.07M | 0.0% | $1.10 | — | Conv Bond | 531229AB8 |
| CALM | CAL-MAINE FOODS INC | 755,303 | $31.04M | 0.0% | $25.76 | +10.4% | Common equity shares | 128030202 |
| HGV | HILTON GRAND VACATIONS | 803,337 | $31.03M | 0.0% | $29.49 | +22.8% | Common equity shares | 43283X105 |
| HRTX | HERON THERAPEUTICS INC | 1,920,821 | $31.02M | 0.0% | $17.22 | -8.9% | Common equity shares | 427746102 |
| — | ADTRAN INC | 1,290,175 | $30.97M | 0.0% | $23.47 | — | Common equity shares | 00738A106 |
| PRSU | VIAD CORP | 508,054 | $30.94M | 0.0% | $23.27 | +123.4% | Common equity shares | 92552R406 |
| — | TIER REIT INC | 1,595,865 | $30.8M | 0.0% | $15.28 | — | Real Estate Investment Trust | 88650V208 |
| — | SELECT COMFORT CORP | 991,341 | $30.78M | 0.0% | $23.73 | — | Common equity shares | 81616X103 |
| AZZ | AZZ INC | 628,162 | $30.59M | 0.0% | $49.33 | -10.4% | Common equity shares | 002474104 |
| WT | WISDOMTREE INVESTMENTS INC | 3,000,918 | $30.55M | 0.0% | $16.07 | -39.8% | Common equity shares | 97717P104 |
| — | ENEL AMERICAS SA | 2,984,700 | $30.5M | 0.0% | $14.91 | — | American Depository Receipt | 29274F104 |
| — | INTL SPEEDWAY CORP -CL A | 845,062 | $30.42M | 0.0% | $32.15 | — | Common equity shares | 460335201 |
| — | ULTRA PETROLEUM CORP | 3,503,156 | $30.37M | 0.0% | $10.21 | — | Common equity shares | 903914208 |
| — | XPERI CORPORATION | 1,198,065 | $30.31M | 0.0% | $33.84 | — | Common equity shares | 98421B100 |
| HAFC | HANMI FINANCIAL CORP | 978,172 | $30.27M | 0.0% | $21.13 | +32.4% | Common equity shares | 410495204 |
| CUBI | CUSTOMERS BANCORP INC | 927,936 | $30.27M | 0.0% | $26.61 | +8.4% | Common equity shares | 23204G100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 1,629,857 | $30.23M | 0.0% | $19.91 | -3.2% | Common equity shares | 489398107 |
| MATX | MATSON INC | 1,071,050 | $30.18M | 0.0% | $22.49 | +6.8% | Common equity shares | 57686G105 |
| — | CALLIDUS SOFTWARE INC | 1,224,385 | $30.18M | 0.0% | $12.30 | — | Common equity shares | 13123E500 |
| TMP | TOMPKINS FINANCIAL CORP | 350,122 | $30.16M | 0.0% | $35.75 | +64.9% | Common equity shares | 890110109 |
| MSTR | MICROSTRATEGY INC | 235,679 | $30.11M | 0.0% | $12.25 | +18.7% | Common equity shares | 594972408 |
| GNR | SPDR S&;P GLOBAL NATURAL RESOURCES ETF | 652,669 | $30M | 0.0% | $43.87 | — | Exchange Traded Product | 78463X541 |
| — | EPIZYME INC | 1,574,623 | $29.99M | 0.0% | $17.57 | — | Common equity shares | 29428V104 |
| — | SPX CORP | 1,021,447 | $29.97M | 0.0% | $48.07 | — | Common equity shares | 784635104 |
| PKX | POSCO | 431,243 | $29.93M | 0.0% | $60.09 | — | American Depository Receipt | 693483109 |
| PLUS | EPLUS INC | 323,706 | $29.92M | 0.0% | $28.23 | +44.6% | Common equity shares | 294268107 |
| ANF | ABERCROMBIE &; FITCH -CL A | 2,059,077 | $29.73M | 0.0% | $17.88 | -43.1% | Common equity shares | 002896207 |
| — | AMERICA MOVIL SA DE CV | 1,671,256 | $29.66M | 0.0% | $18.43 | — | American Depository Receipt | 02364W105 |
| — | LA QUINTA HOLDINGS INC | 1,694,299 | $29.66M | 0.0% | $19.97 | — | Common equity shares | 50420D108 |
| CHH | CHOICE HOTELS INTL INC | 462,982 | $29.59M | 0.0% | $39.00 | +48.9% | Common equity shares | 169905106 |
| SCSC | SCANSOURCE INC | 676,544 | $29.53M | 0.0% | $32.63 | +20.5% | Common equity shares | 806037107 |
| PRK | PARK NATIONAL CORP | 273,228 | $29.51M | 0.0% | $76.04 | +31.5% | Common equity shares | 700658107 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,648,632 | $29.51M | 0.0% | $12.83 | +30.5% | Common equity shares | 921659108 |
| EGHT | 8X8 INC | 2,185,554 | $29.51M | 0.0% | $9.69 | +40.5% | Common equity shares | 282914100 |
| — | BELMOND LTD | 2,161,156 | $29.5M | 0.0% | $13.69 | — | Common equity shares | G1154H107 |
| — | FORUM ENERGY TECH INC | 1,853,499 | $29.47M | 0.0% | $25.07 | — | Common equity shares | 34984V100 |
| — | MANTECH INTL CORP | 666,598 | $29.43M | 0.0% | $29.47 | — | Common equity shares | 564563104 |
| — | BROADSOFT INC | 585,034 | $29.43M | 0.0% | $29.85 | — | Common equity shares | 11133B409 |
| AAOI | APPLIED OPTOELECTRONICS INC | 454,966 | $29.42M | 0.0% | $32.40 | +118.1% | Common equity shares | 03823U102 |
| — | KRATON CORP | 725,440 | $29.34M | 0.0% | $23.37 | — | Common equity shares | 50077C106 |
| FIZZ | NATIONAL BEVERAGE CORP | 235,923 | $29.27M | 0.0% | $10.25 | +332.6% | Common equity shares | 635017106 |
| GIII | G-III APPAREL GROUP LTD | 1,006,680 | $29.21M | 0.0% | $42.09 | -37.6% | Common equity shares | 36237H101 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 650,950 | $29.1M | 0.0% | $44.71 | — | Exchange Traded Product | 78464A292 |
| AMBA | AMBARELLA INC | 593,104 | $29.07M | 0.0% | $30.87 | +59.8% | Common equity shares | G037AX101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 799,046 | $29.05M | 0.0% | $29.22 | +16.1% | Common equity shares | 84470P109 |
| RRR | RED ROCK RESORTS INC | 1,253,870 | $29.04M | 0.0% | $22.28 | +3.7% | Common equity shares | 75700L108 |
| — | RETROPHIN INC | 1,166,738 | $29.04M | 0.0% | $26.91 | — | Common equity shares | 761299106 |
| WSFS | WSFS FINANCIAL CORP | 595,304 | $29.03M | 0.0% | $26.75 | +68.7% | Common equity shares | 929328102 |
| CX | CEMEX SAB DE CV | 3,194,523 | $29.01M | 0.0% | $8.32 | — | American Depository Receipt | 151290889 |
| ENSG | ENSIGN GROUP INC | 1,283,028 | $28.98M | 0.0% | $16.32 | +17.0% | Common equity shares | 29358P101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 606,810 | $28.87M | 0.0% | $34.20 | +26.3% | Common equity shares | 70959W103 |
| NBHC | NATIONAL BANK HLDGS CORP | 806,602 | $28.79M | 0.0% | $18.27 | +48.6% | Common equity shares | 633707104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 3,894,102 | $28.78M | 0.0% | $16.38 | -61.4% | Common equity shares | 42330P107 |
| — | CTRIP.COM INTL LTD | 25,250,000 | $28.75M | 0.0% | $1.06 | — | Conv Bond | 22943FAF7 |
| BRSL | INTL GAME TECHNOLOGY PLC | 1,169,169 | $28.7M | 0.0% | $10.90 | +15.2% | Common equity shares | G4863A108 |
| — | STEELCASE INC | 1,863,099 | $28.7M | 0.0% | $14.85 | — | Common equity shares | 858155203 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 560,478 | $28.62M | 0.0% | $47.29 | — | Exchange Traded Product | 78464A359 |
| GRFS | GRIFOLS SA | 1,305,244 | $28.57M | 0.0% | $21.89 | — | American Depository Receipt | 398438408 |
| ASIX | ADVANSIX INC | 717,788 | $28.53M | 0.0% | $19.49 | +59.1% | Common equity shares | 00773T101 |
| AMSF | AMERISAFE INC | 490,038 | $28.52M | 0.0% | $17.93 | +56.4% | Common equity shares | 03071H100 |
| — | HEARTLAND FINANCIAL USA INC | 576,674 | $28.49M | 0.0% | $36.76 | — | Common equity shares | 42234Q102 |
| — | ANALOGIC CORP | 340,163 | $28.49M | 0.0% | $82.21 | — | Common equity shares | 032657207 |
| GTLS | CHART INDUSTRIES INC | 725,865 | $28.47M | 0.0% | $71.52 | -50.9% | Common equity shares | 16115Q308 |
| KRNY | KEARNY FINANCIAL CORP | 1,853,642 | $28.45M | 0.0% | $11.43 | +27.5% | Common equity shares | 48716P108 |
| — | US ECOLOGY INC | 528,499 | $28.44M | 0.0% | $34.35 | — | Common equity shares | 91732J102 |
| BFS | SAUL CENTERS INC | 459,181 | $28.43M | 0.0% | $50.24 | — | Real Estate Investment Trust | 804395101 |
| LGIH | LGI HOMES INC | 585,440 | $28.43M | 0.0% | $27.73 | +60.2% | Common equity shares | 50187T106 |
| LBRDA | LIBERTY BROADBAND CORP | 301,327 | $28.37M | 0.0% | $51.08 | +75.0% | Common equity shares | 530307107 |
| — | EXTERRAN CORP | 897,622 | $28.37M | 0.0% | $19.10 | — | Common equity shares | 30227H106 |
| FBP | FIRST BANCORP P R | 5,535,084 | $28.34M | 0.0% | $4.91 | -5.3% | Common equity shares | 318672706 |
| — | CARDTRONICS PLC | 1,231,617 | $28.34M | 0.0% | $41.07 | — | Common equity shares | G1991C105 |
| TNC | TENNANT CO | 428,013 | $28.33M | 0.0% | $45.94 | +30.3% | Common equity shares | 880345103 |
| EFSC | ENTERPRISE FINL SERVICES CP | 668,026 | $28.29M | 0.0% | $24.38 | +38.8% | Common equity shares | 293712105 |
| — | RAVEN INDUSTRIES INC | 870,864 | $28.21M | 0.0% | $28.80 | — | Common equity shares | 754212108 |
| — | NEW RELIC INC | 565,720 | $28.18M | 0.0% | $35.51 | — | Common equity shares | 64829B100 |
| — | BRIGGS &; STRATTON | 1,196,725 | $28.12M | 0.0% | $20.62 | — | Common equity shares | 109043109 |
| — | PENNSYLVANIA RE INVS TRUST | 2,681,369 | $28.12M | 0.0% | $19.79 | — | Real Estate Investment Trust | 709102107 |
| — | CALIFORNIA RESOURCES CORP | 2,687,142 | $28.11M | 0.0% | $11.74 | — | Common equity shares | 13057Q206 |
| CVGW | CALAVO GROWERS INC | 383,819 | $28.09M | 0.0% | $32.40 | +86.5% | Common equity shares | 128246105 |
| SQM | SOC QUIMICA Y MINERA DE CHI | 504,417 | $28.08M | 0.0% | $37.60 | — | American Depository Receipt | 833635105 |
| — | GANNETT CO INC | 3,119,379 | $28.08M | 0.0% | $12.95 | — | Common equity shares | 36473H104 |
| — | GENERAL COMMUNICATION -CL A | 685,519 | $27.96M | 0.0% | $9.77 | — | Common equity shares | 369385109 |
| — | MSG NETWORKS INC | 1,316,364 | $27.91M | 0.0% | $19.97 | — | Common equity shares | 553573106 |
| RYAAY | RYANAIR HOLDINGS PLC | 264,415 | $27.88M | 0.0% | $85.39 | — | American Depository Receipt | 783513203 |
| AROC | ARCHROCK INC | 2,219,407 | $27.86M | 0.0% | $7.23 | -6.4% | Common equity shares | 03957W106 |
| ACCO | ACCO BRANDS CORP | 2,338,561 | $27.82M | 0.0% | $5.23 | +52.0% | Common equity shares | 00081T108 |
| — | TRITON INTERNATIONAL LTD | 835,915 | $27.82M | 0.0% | $15.72 | — | Common equity shares | G9078F107 |
| — | FAIRMOUNT SANTROL HOLDINGS | 5,813,955 | $27.79M | 0.0% | $5.94 | — | Common equity shares | 30555Q108 |
| — | SPARTANNASH CO | 1,052,938 | $27.77M | 0.0% | $24.81 | — | Common equity shares | 847215100 |
| TNET | TRINET GROUP INC | 825,827 | $27.77M | 0.0% | $25.52 | +33.8% | Common equity shares | 896288107 |
| BOX | BOX INC | 1,436,770 | $27.76M | 0.0% | $15.44 | +21.7% | Common equity shares | 10316T104 |
| — | UBIQUITI NETWORKS INC | 495,064 | $27.73M | 0.0% | $37.32 | — | Common equity shares | 90347A100 |
| — | IMPERVA INC | 633,951 | $27.51M | 0.0% | $47.13 | — | Common equity shares | 45321L100 |
| ASTE | ASTEC INDUSTRIES INC | 491,034 | $27.5M | 0.0% | $38.98 | +18.9% | Common equity shares | 046224101 |
| — | TRONOX LTD | 1,301,843 | $27.47M | 0.0% | $22.03 | — | Common equity shares | Q9235V101 |
| — | INFINITY PROPERTY &; CAS CORP | 291,372 | $27.45M | 0.0% | $67.07 | — | Common equity shares | 45665Q103 |
| EXTR | EXTREME NETWORKS INC | 2,303,910 | $27.39M | 0.0% | $4.15 | +147.6% | Common equity shares | 30226D106 |
| — | ZIOPHARM ONCOLOGY INC | 4,436,599 | $27.24M | 0.0% | $6.46 | — | Common equity shares | 98973P101 |
| — | NIC INC | 1,584,140 | $27.17M | 0.0% | $17.38 | — | Common equity shares | 62914B100 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,559,025 | $27.13M | 0.0% | $26.75 | -52.7% | Common equity shares | 112463104 |
| PSTG | PURE STORAGE INC | 1,691,497 | $27.05M | 0.0% | $13.48 | +1.7% | Common equity shares | 74624M102 |
| — | INDEPENDENT BK GRP INC | 448,484 | $27.04M | 0.0% | $55.15 | — | Common equity shares | 45384B106 |
| MC | MOELIS &; CO | 627,773 | $27.03M | 0.0% | $16.60 | +32.3% | Common equity shares | 60786M105 |
| — | PALO ALTO NETWORKS INC | 19,600,000 | $27M | 0.0% | $1.26 | — | Conv Bond | 697435AB1 |
| — | SERVICENOW INC | 16,803,000 | $26.94M | 0.0% | $1.20 | — | Conv Bond | 81762PAB6 |
| MTRN | MATERION CORP | 623,684 | $26.91M | 0.0% | $27.32 | +40.3% | Common equity shares | 576690101 |
| — | BLUCORA INC | 1,060,667 | $26.84M | 0.0% | $11.03 | — | Common equity shares | 095229100 |
| — | ARMOUR RESIDENTIAL REIT INC | 996,621 | $26.81M | 0.0% | $22.83 | — | Common equity shares | 042315507 |
| — | MULTI-COLOR CORP | 326,790 | $26.78M | 0.0% | $45.18 | — | Common equity shares | 625383104 |
| RMAX | RE/MAX HOLDINGS INC | 420,571 | $26.73M | 0.0% | $30.26 | +65.6% | Common equity shares | 75524W108 |
| NOVT | NOVANTA INC | 612,263 | $26.7M | 0.0% | $16.43 | +136.6% | Common equity shares | 67000B104 |
| — | SANTANDER CONSUMER USA HLDGS | 1,736,765 | $26.69M | 0.0% | $18.79 | — | Common equity shares | 80283M101 |
| — | U S CONCRETE INC | 349,256 | $26.65M | 0.0% | $35.39 | — | Common equity shares | 90333L201 |
| — | MONMOUTH RE INVESTMENT CP | 1,645,993 | $26.65M | 0.0% | $11.93 | — | Real Estate Investment Trust | 609720107 |
| CYTK | CYTOKINETICS INC | 1,835,515 | $26.61M | 0.0% | $11.59 | +17.8% | Common equity shares | 23282W605 |
| — | VEDANTA LTD | 1,366,065 | $26.45M | 0.0% | $12.03 | — | American Depository Receipt | 92242Y100 |
| CEVA | CEVA INC | 616,905 | $26.4M | 0.0% | $22.04 | +96.0% | Common equity shares | 157210105 |
| — | CAPSTEAD MORTGAGE CORP | 2,731,565 | $26.36M | 0.0% | $11.78 | — | Real Estate Investment Trust | 14067E506 |
| — | DIPLOMAT PHARMACY INC | 1,269,360 | $26.29M | 0.0% | $27.37 | — | Common equity shares | 25456K101 |
| — | AIR TRANSPORT SERVICES GROUP | 1,079,527 | $26.28M | 0.0% | $10.18 | — | Common equity shares | 00922R105 |
| SCHL | SCHOLASTIC CORP | 706,128 | $26.27M | 0.0% | $25.67 | +29.9% | Common equity shares | 807066105 |
| IRT | INDEPENDENCE REALTY TRUST | 2,581,482 | $26.25M | 0.0% | $8.83 | — | Real Estate Investment Trust | 45378A106 |
| MTUS | TIMKENSTEEL CORP | 1,589,431 | $26.22M | 0.0% | $22.13 | -30.7% | Common equity shares | 887399103 |
| — | BANCOLOMBIA SA | 572,484 | $26.21M | 0.0% | $55.34 | — | American Depository Receipt | 05968L102 |
| — | SONIC CORP | 1,029,853 | $26.21M | 0.0% | $15.90 | — | Common equity shares | 835451105 |
| RGNX | REGENXBIO INC | 794,999 | $26.19M | 0.0% | $17.43 | +29.1% | Common equity shares | 75901B107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 543,465 | $26.14M | 0.0% | $29.78 | — | Common equity shares | 02208R106 |
| SSP | EW SCRIPPS -CL A | 1,366,331 | $26.11M | 0.0% | $13.14 | +4.9% | Common equity shares | 811054402 |
| — | TWITTER INC | 27,600,000 | $26.11M | 0.0% | $0.94 | — | Conv Bond | 90184LAB8 |
| RWT | REDWOOD TRUST INC | 1,595,990 | $26M | 0.0% | $16.95 | — | Real Estate Investment Trust | 758075402 |
| — | INFINERA CORP | 2,930,296 | $25.99M | 0.0% | $11.90 | — | Common equity shares | 45667G103 |
| — | LA JOLLA PHARMACEUTICAL CO | 746,492 | $25.96M | 0.0% | $29.06 | — | Common equity shares | 503459604 |
| — | WELLTOWER INC | 412,038 | $25.95M | 0.0% | $60.85 | — | Conv Bond | 95040Q203 |
| KOP | KOPPERS HOLDINGS INC | 562,259 | $25.95M | 0.0% | $34.58 | +9.0% | Common equity shares | 50060P106 |
| — | ABAXIS INC | 580,278 | $25.91M | 0.0% | $54.36 | — | Common equity shares | 002567105 |
| — | TWITTER INC | 28,200,000 | $25.9M | 0.0% | $0.92 | — | Conv Bond | 90184LAD4 |
| — | QUIDEL CORP | 588,026 | $25.79M | 0.0% | $25.34 | — | Common equity shares | 74838J101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,094,934 | $25.74M | 0.0% | $12.34 | +19.6% | Common equity shares | 528872302 |
| — | THIRD POINT REINSURANCE LTD | 1,648,453 | $25.71M | 0.0% | $14.88 | — | Common equity shares | G8827U100 |
| — | NUVASIVE INC | 22,482,000 | $25.7M | 0.0% | $1.14 | — | Conv Bond | 670704AG0 |
| — | SUPERVALU INC | 1,181,161 | $25.69M | 0.0% | $21.75 | — | Common equity shares | 868536301 |
| PMT | PENNYMAC MORTGAGE INVEST TR | 1,476,575 | $25.68M | 0.0% | $20.78 | — | Closed end mutual fund | 70931T103 |
| — | CALGON CARBON CORP | 1,199,240 | $25.66M | 0.0% | $16.96 | — | Common equity shares | 129603106 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,605,496 | $25.6M | 0.0% | $6.50 | — | Common equity shares | 492515101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,122,895 | $25.58M | 0.0% | $19.54 | — | Common equity shares | 44157R109 |
| SPTS | SPDR BLOOMBERG BARCLAYS SHORT TERM TREASURY ETF | 848,416 | $25.58M | 0.0% | $30.27 | — | Exchange Traded Product | 78468R101 |
| SBCF | SEACOAST BANKING CORP/FL | 1,069,528 | $25.55M | 0.0% | $19.36 | +19.6% | Common equity shares | 811707801 |
| TTD | TRADE DESK INC | 415,228 | $25.54M | 0.0% | $4.41 | +22.6% | Common equity shares | 88339J105 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 1,656,989 | $25.52M | 0.0% | $17.93 | — | Exchange Traded Product | 73935S105 |
| — | STANLEY BLACK AND DECKER I | 223,500 | $25.45M | 0.0% | $113.85 | — | Public preferred instrument | 854502887 |
| — | BMC STOCK HOLDINGS INC | 1,190,856 | $25.43M | 0.0% | $18.25 | — | Common equity shares | 05591B109 |
| — | IGNYTA INC | 2,056,243 | $25.39M | 0.0% | $11.61 | — | Common equity shares | 451731103 |
| — | AIRCASTLE LTD | 1,137,540 | $25.36M | 0.0% | $17.20 | — | Common equity shares | G0129K104 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,288,886 | $25.36M | 0.0% | $12.69 | +21.1% | Common equity shares | 00972D105 |
| — | PINNACLE ENTERTAINMENT INC | 1,188,658 | $25.33M | 0.0% | $12.26 | — | Common equity shares | 72348Y105 |
| — | REGAL ENTERTAINMENT GROUP | 1,572,723 | $25.17M | 0.0% | $18.66 | — | Common equity shares | 758766109 |
| COKE | COCA-COLA BTLNG CONS | 116,196 | $25.07M | 0.0% | $9.38 | +121.4% | Common equity shares | 191098102 |
| — | STATOIL ASA | 1,247,421 | $25.06M | 0.0% | $16.70 | — | American Depository Receipt | 85771P102 |
| — | PREMIER INC | 769,193 | $25.05M | 0.0% | $34.40 | — | Common equity shares | 74051N102 |
| CHRS | COHERUS BIOSCIENCES INC | 1,876,103 | $25.05M | 0.0% | $21.63 | -38.8% | Common equity shares | 19249H103 |
| ECPG | ENCORE CAPITAL GROUP INC | 564,600 | $25.01M | 0.0% | $33.30 | +21.6% | Common equity shares | 292554102 |
| — | OLD REP INTL CORP | 19,447,000 | $24.96M | 0.0% | $1.27 | — | Conv Bond | 680223AH7 |
| — | INNOPHOS HOLDINGS INC | 507,167 | $24.95M | 0.0% | $46.60 | — | Common equity shares | 45774N108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 3,246,057 | $24.93M | 0.0% | $31.67 | -75.4% | Common equity shares | 203668108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 638,996 | $24.91M | 0.0% | $64.06 | — | Common equity shares | 55003T107 |
| IMAX | IMAX CORP | 1,098,575 | $24.88M | 0.0% | $36.23 | -43.1% | Common equity shares | 45245E109 |
| — | ON SEMICONDUCTOR CORP | 20,825,000 | $24.87M | 0.0% | $1.03 | — | Conv Bond | 682189AK1 |
| XNCR | XENCOR INC | 1,080,657 | $24.77M | 0.0% | $20.16 | +10.1% | Common equity shares | 98401F105 |
| MORN | MORNINGSTAR INC | 291,436 | $24.76M | 0.0% | $71.22 | +14.5% | Common equity shares | 617700109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 469,219 | $24.73M | 0.0% | $45.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 |
| OMER | OMEROS CORP | 1,143,499 | $24.72M | 0.0% | $16.05 | +32.0% | Common equity shares | 682143102 |
| — | VIRTUSA CORP | 654,223 | $24.72M | 0.0% | $28.88 | — | Common equity shares | 92827P102 |
| LNN | LINDSAY CORP | 268,635 | $24.68M | 0.0% | $68.50 | +17.9% | Common equity shares | 535555106 |
| CLDT | CHATHAM LODGING TRUST | 1,155,800 | $24.64M | 0.0% | $20.99 | — | Real Estate Investment Trust | 16208T102 |
| CPK | CHESAPEAKE UTILITIES CORP | 314,480 | $24.61M | 0.0% | $34.21 | +95.7% | Common equity shares | 165303108 |
| TRS | TRIMAS CORP | 910,878 | $24.6M | 0.0% | $25.13 | -4.5% | Common equity shares | 896215209 |
| QTWO | Q2 HOLDINGS INC | 590,332 | $24.59M | 0.0% | $26.08 | +50.0% | Common equity shares | 74736L109 |
| — | STATE BANK FINANCIAL CORP | 856,024 | $24.52M | 0.0% | $19.83 | — | Common equity shares | 856190103 |
| — | BIOTELEMETRY INC | 741,138 | $24.46M | 0.0% | $14.96 | — | Common equity shares | 090672106 |
| — | CALITHERA BIOSCIENCES INC | 1,552,831 | $24.46M | 0.0% | $14.95 | — | Common equity shares | 13089P101 |
| — | SANCHEZ ENERGY CORP | 5,065,331 | $24.41M | 0.0% | $8.27 | — | Common equity shares | 79970Y105 |
| — | PROGENICS PHARMACEUTICAL INC | 3,316,243 | $24.41M | 0.0% | $7.04 | — | Common equity shares | 743187106 |
| — | SUN HYDRAULICS CORP | 450,709 | $24.34M | 0.0% | $32.88 | — | Common equity shares | 866942105 |
| — | FITBIT INC | 3,496,011 | $24.33M | 0.0% | $11.50 | — | Common equity shares | 33812L102 |
| ALG | ALAMO GROUP INC | 226,538 | $24.32M | 0.0% | $54.40 | +64.8% | Common equity shares | 011311107 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 639,862 | $24.32M | 0.0% | $23.82 | +29.5% | Common equity shares | 890516107 |
| VECO | VEECO INSTRUMENTS INC | 1,134,220 | $24.27M | 0.0% | $34.31 | -30.3% | Common equity shares | 922417100 |
| — | EASTERLY GOVERNMENT PPTYS | 1,173,151 | $24.25M | 0.0% | $19.22 | — | Common equity shares | 27616P103 |
| GTY | GETTY REALTY CORP | 845,934 | $24.2M | 0.0% | $22.23 | — | Real Estate Investment Trust | 374297109 |
| — | NEXTERA ENERGY INC | 365,897 | $24.19M | 0.0% | $57.98 | — | Conv Bond | 65339F846 |
| — | PDL BIOPHARMA INC | 7,132,369 | $24.18M | 0.0% | $5.33 | — | Common equity shares | 69329Y104 |
| HRI | HERC HOLDINGS INC | 491,371 | $24.14M | 0.0% | $33.17 | +20.3% | Common equity shares | 42704L104 |
| — | BENEFICIAL BANCORP INC | 1,451,523 | $24.1M | 0.0% | $12.77 | — | Common equity shares | 08171T102 |
| MGRC | MCGRATH RENTCORP | 550,585 | $24.09M | 0.0% | $32.44 | +18.1% | Common equity shares | 580589109 |
| PCTY | PAYLOCITY HOLDING CORP | 493,484 | $24.09M | 0.0% | $34.11 | +36.0% | Common equity shares | 70438V106 |
| — | MTGE INVESTMENT CORP | 1,241,478 | $24.08M | 0.0% | $16.09 | — | Real Estate Investment Trust | 55378A105 |
| SMP | STANDARD MOTOR PRODS | 498,724 | $24.06M | 0.0% | $35.89 | +32.9% | Common equity shares | 853666105 |
| ZG | ZILLOW GROUP INC | 597,224 | $23.98M | 0.0% | $33.19 | +27.4% | Common equity shares | 98954M101 |
| — | OM ASSET MANAGEMENT PLC | 1,607,200 | $23.98M | 0.0% | $15.22 | — | Common equity shares | G67506108 |
| OXM | OXFORD INDUSTRIES INC | 377,232 | $23.97M | 0.0% | $62.53 | -2.4% | Common equity shares | 691497309 |
| — | NRG YIELD INC | 1,239,279 | $23.92M | 0.0% | $16.61 | — | Common equity shares | 62942X405 |
| AMKR | AMKOR TECHNOLOGY INC | 2,265,210 | $23.9M | 0.0% | $6.14 | +45.4% | Common equity shares | 031652100 |
| — | DELTIC TIMBER CORP | 270,225 | $23.9M | 0.0% | $61.79 | — | Common equity shares | 247850100 |
| — | INOVIO PHARMACEUTICALS INC | 3,758,315 | $23.83M | 0.0% | $8.09 | — | Common equity shares | 45773H201 |
| — | WEIGHT WATCHERS INTL INC | 546,307 | $23.79M | 0.0% | $34.95 | — | Common equity shares | 948626106 |
| — | COTIVITI HOLDINGS INC | 659,824 | $23.74M | 0.0% | $32.20 | — | Common equity shares | 22164K101 |
| — | LYDALL INC | 414,074 | $23.73M | 0.0% | $20.13 | — | Common equity shares | 550819106 |
| — | NUANCE COMMUNICATIONS | 25,245,000 | $23.72M | 0.0% | $0.92 | — | Conv Bond | 67020YAK6 |
| ROCK | GIBRALTAR INDUSTRIES INC | 760,591 | $23.69M | 0.0% | $21.10 | +43.0% | Common equity shares | 374689107 |
| CHGG | CHEGG INC | 1,596,191 | $23.69M | 0.0% | $7.61 | +87.1% | Common equity shares | 163092109 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 501,040 | $23.68M | 0.0% | $31.58 | — | Common equity shares | N6748L102 |
| — | INVERNESS MEDICAL INNOVATIONS | 59,165 | $23.66M | 0.0% | $326.95 | — | Public preferred instrument | 01449J204 |
| — | SCHULMAN (A.) INC | 692,175 | $23.64M | 0.0% | $27.82 | — | Common equity shares | 808194104 |
| ALX | ALEXANDER`S INC | 55,698 | $23.62M | 0.0% | $393.00 | — | Real Estate Investment Trust | 014752109 |
| UFCS | UNITED FIRE GROUP INC | 511,913 | $23.46M | 0.0% | $31.43 | +37.8% | Common equity shares | 910340108 |
| — | PHARMERICA CORP | 800,108 | $23.45M | 0.0% | $18.93 | — | Common equity shares | 71714F104 |
| RDY | DR REDDY`S LABORATORIES LTD | 655,284 | $23.38M | 0.0% | $42.35 | — | American Depository Receipt | 256135203 |
| MBI | MBIA INC | 2,683,158 | $23.35M | 0.0% | $4.50 | -2.7% | Common equity shares | 55262C100 |
| — | DERMIRA INC | 864,355 | $23.34M | 0.0% | $28.21 | — | Common equity shares | 24983L104 |
| NPKI | NEWPARK RESOURCES | 2,331,050 | $23.31M | 0.0% | $9.59 | -14.6% | Common equity shares | 651718504 |
| LKFN | LAKELAND FINANCIAL CORP | 478,446 | $23.31M | 0.0% | $20.29 | +77.8% | Common equity shares | 511656100 |
| PIPR | PIPER JAFFRAY COS | 392,114 | $23.27M | 0.0% | $39.05 | +51.1% | Common equity shares | 724078100 |
| SPSC | SPS COMMERCE INC | 410,106 | $23.26M | 0.0% | $27.98 | +5.4% | Common equity shares | 78463M107 |
| UGP | ULTRAPAR PARTICIPACOES SA | 976,466 | $23.26M | 0.0% | $22.46 | — | American Depository Receipt | 90400P101 |
| — | FOUNDATION MEDICINE INC | 577,272 | $23.2M | 0.0% | $33.98 | — | Common equity shares | 350465100 |
| ICLR | ICON PLC | 203,669 | $23.2M | 0.0% | $74.38 | +42.9% | Common equity shares | G4705A100 |
| — | TARO PHARMACEUTICL INDS LTD | 205,803 | $23.19M | 0.0% | $144.48 | — | Common equity shares | M8737E108 |
| — | AIMMUNE THERAPEUTICS INC | 934,735 | $23.17M | 0.0% | $19.35 | — | Common equity shares | 00900T107 |
| TBI | TRUEBLUE INC | 1,031,753 | $23.16M | 0.0% | $22.20 | +1.9% | Common equity shares | 89785X101 |
| — | DYNEGY INC | 2,365,672 | $23.16M | 0.0% | $21.38 | — | Common equity shares | 26817R108 |
| — | FIRST POTOMAC REALTY TRUST | 2,077,171 | $23.14M | 0.0% | $11.67 | — | Real Estate Investment Trust | 33610F109 |
| — | RUDOLPH TECHNOLOGIES INC | 879,921 | $23.14M | 0.0% | $13.96 | — | Common equity shares | 781270103 |
| — | GENERAL CABLE CORP/DE | 1,224,506 | $23.09M | 0.0% | $27.23 | — | Common equity shares | 369300108 |
| — | LIBERTY INTERACTIVE LLC | 19,390,000 | $23.03M | 0.0% | $1.08 | — | Conv Bond | 530610AD3 |
| HASI | HANNON ARMSTRONG SUST INFR | 942,135 | $22.96M | 0.0% | $10.29 | +48.0% | Common equity shares | 41068X100 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,790,750 | $22.94M | 0.0% | $11.66 | — | Real Estate Investment Trust | 66706L101 |
| — | JDS UNIPHASE CORP | 21,800,000 | $22.9M | 0.0% | $1.05 | — | Conv Bond | 46612JAF8 |
| FORM | FORMFACTOR INC | 1,357,684 | $22.88M | 0.0% | $7.06 | +101.5% | Common equity shares | 346375108 |
| VOO | VANGUARD S&;P 500 ETF | 99,085 | $22.86M | 0.0% | $225.33 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908363 |
| SAP | SAP SE | 207,874 | $22.79M | 0.0% | $76.29 | — | American Depository Receipt | 803054204 |
| — | INTERXION HOLDING NV | 446,718 | $22.75M | 0.0% | $35.69 | — | Common equity shares | N47279109 |
| — | VEREIT INC | 22,559,000 | $22.75M | 0.0% | $1.01 | — | Conv Bond | 02917TAA2 |
| — | PANDORA MEDIA INC | 2,945,260 | $22.68M | 0.0% | $20.85 | — | Common equity shares | 698354107 |
| ANDE | ANDERSONS INC | 661,174 | $22.64M | 0.0% | $28.18 | -2.6% | Common equity shares | 034164103 |
| — | DTE ENERGY CO | 417,118 | $22.54M | 0.0% | $52.87 | — | Conv Bond | 233331883 |
| — | STRAYER EDUCATION INC | 257,743 | $22.5M | 0.0% | $54.63 | — | Common equity shares | 863236105 |
| — | SEACOR HOLDINGS INC | 487,233 | $22.47M | 0.0% | $77.85 | — | Common equity shares | 811904101 |
| — | WRIGHT MEDICAL GROUP INC | 20,728,000 | $22.46M | 0.0% | $1.07 | — | Conv Bond | 98235TAE7 |
| — | MANITOWOC CO | 2,492,134 | $22.43M | 0.0% | $14.47 | — | Common equity shares | 563571108 |
| ARCB | ARCBEST CORP | 669,210 | $22.38M | 0.0% | $30.72 | -19.4% | Common equity shares | 03937C105 |
| — | AKAMAI TECHNOLOGIES INC 144A | 22,985,000 | $22.35M | 0.0% | $1.03 | — | Conv Bond | 00971TAG6 |
| PPC | PILGRIM`S PRIDE CORP | 785,513 | $22.32M | 0.0% | $18.37 | +43.2% | Common equity shares | 72147K108 |
| — | LUMINEX CORP | 1,094,391 | $22.25M | 0.0% | $20.97 | — | Common equity shares | 55027E102 |
| — | SANDY SPRING BANCORP INC | 536,780 | $22.24M | 0.0% | $26.39 | — | Common equity shares | 800363103 |
| PRIM | PRIMORIS SERVICES CORP | 755,372 | $22.23M | 0.0% | $21.84 | +22.0% | Common equity shares | 74164F103 |
| — | LIONS GATE ENTERTAINMENT CP | 663,506 | $22.19M | 0.0% | $25.50 | — | Common equity shares | 535919401 |
| FIVN | FIVE9 INC | 928,297 | $22.19M | 0.0% | $12.97 | +67.3% | Common equity shares | 338307101 |
| — | CAPELLA EDUCATION CO | 315,285 | $22.11M | 0.0% | $52.23 | — | Common equity shares | 139594105 |
| PFBC | PREFERRED BANK LOS ANGELES | 366,075 | $22.09M | 0.0% | $32.55 | +69.3% | Common equity shares | 740367404 |
| — | GLATFELTER | 1,132,151 | $22.02M | 0.0% | $24.26 | — | Common equity shares | 377316104 |
| — | ILLUMINA INC | 20,845,000 | $22M | 0.0% | $0.97 | — | Conv Bond | 452327AF6 |
| PETS | PETMED EXPRESS INC | 662,346 | $21.95M | 0.0% | $15.87 | +156.5% | Common equity shares | 716382106 |
| — | DENBURY RESOURCES INC | 16,332,314 | $21.89M | 0.0% | $6.98 | — | Common equity shares | 247916208 |
| — | ENCORE WIRE CORP | 488,417 | $21.86M | 0.0% | $37.15 | — | Common equity shares | 292562105 |
| — | OPUS BANK | 910,333 | $21.85M | 0.0% | $27.38 | — | Common equity shares | 684000102 |
| WING | WINGSTOP INC | 657,107 | $21.85M | 0.0% | $28.48 | +14.1% | Common equity shares | 974155103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 344,015 | $21.81M | 0.0% | $32.12 | +94.0% | Common equity shares | 913483103 |
| — | CIRCOR INTL INC | 400,334 | $21.79M | 0.0% | $53.83 | — | Common equity shares | 17273K109 |
| — | ELDORADO RESORTS INC | 849,193 | $21.78M | 0.0% | $14.76 | — | Common equity shares | 28470R102 |
| — | FIDELITY FINL FNFV GROUP | 1,267,968 | $21.75M | 0.0% | $14.23 | — | Common equity shares | 31620R402 |
| SXC | SUNCOKE ENERGY INC | 2,379,597 | $21.75M | 0.0% | $11.53 | -18.4% | Common equity shares | 86722A103 |
| — | UNITED FINANCIAL BANCORP INC | 1,187,333 | $21.72M | 0.0% | $14.11 | — | Common equity shares | 910304104 |
| — | KEMET CORP | 1,026,110 | $21.68M | 0.0% | $14.79 | — | Common equity shares | 488360207 |
| — | TAILORED BRANDS INC | 1,498,560 | $21.64M | 0.0% | $14.17 | — | Common equity shares | 87403A107 |
| BUSE | FIRST BUSEY CORP | 684,790 | $21.48M | 0.0% | $15.47 | +36.5% | Common equity shares | 319383204 |
| — | SUPER MICRO COMPUTER INC | 971,394 | $21.47M | 0.0% | $17.98 | — | Common equity shares | 86800U104 |
| — | ATRION CORP | 31,941 | $21.46M | 0.0% | $406.19 | — | Common equity shares | 049904105 |
| — | WESCO AIRCRAFT HOLDINGS INC | 2,280,961 | $21.44M | 0.0% | $14.57 | — | Common equity shares | 950814103 |
| NVCR | NOVOCURE LTD | 1,079,228 | $21.43M | 0.0% | $12.97 | +51.5% | Common equity shares | G6674U108 |
| — | MTS SYSTEMS CORP | 400,519 | $21.41M | 0.0% | $55.75 | — | Common equity shares | 553777103 |
| TPC | TUTOR PERINI CORP | 753,717 | $21.41M | 0.0% | $18.56 | +44.8% | Common equity shares | 901109108 |
| SPSM | SPDR RUSSELL 2000 ETF | 244,586 | $21.41M | 0.0% | $79.54 | — | Exchange Traded Product | 78468R853 |
| — | QUOTIENT TECHNOLOGY INC | 1,367,238 | $21.4M | 0.0% | $8.19 | — | Common equity shares | 749119103 |
| STC | STEWART INFORMATION SERVICES | 566,066 | $21.38M | 0.0% | $32.41 | +20.4% | Common equity shares | 860372101 |
| KAI | KADANT INC | 216,489 | $21.34M | 0.0% | $27.19 | +194.3% | Common equity shares | 48282T104 |
| — | CINCINNATI BELL INC | 1,074,924 | $21.34M | 0.0% | $17.77 | — | Common equity shares | 171871502 |
| GPRO | GOPRO INC | 1,932,156 | $21.27M | 0.0% | $31.65 | -70.4% | Common equity shares | 38268T103 |
| MRTN | MARTEN TRANSPORT LTD | 1,031,610 | $21.2M | 0.0% | $7.32 | +29.2% | Common equity shares | 573075108 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 1,715,362 | $21.18M | 0.0% | $29.24 | — | Common equity shares | 531465102 |
| RGR | STURM RUGER &; CO INC | 409,214 | $21.16M | 0.0% | $50.89 | +3.7% | Common equity shares | 864159108 |
| ANIK | ANIKA THERAPEUTICS INC | 364,327 | $21.13M | 0.0% | $40.26 | +29.8% | Common equity shares | 035255108 |
| — | JAGGED PEAK ENERGY INC | 1,545,070 | $21.1M | 0.0% | $13.31 | — | Common equity shares | 47009K107 |
| ATRO | ASTRONICS CORP | 707,183 | $21.04M | 0.0% | $27.63 | -13.7% | Common equity shares | 046433108 |
| IWM | ISHARES RUSSELL 2000 ETF | 141,874 | $21.03M | 0.0% | $133.71 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 904,187 | $21.02M | 0.0% | $24.05 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 06738C778 |
| — | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 1,238,846 | $20.88M | 0.0% | $16.97 | — | Exchange Traded Product | 73937V106 |
| — | VIPSHOP HOLDINGS LTD | 21,192,000 | $20.85M | 0.0% | $1.00 | — | Conv Bond | 92763WAA1 |
| NBIS | YANDEX N.V. | 629,752 | $20.75M | 0.0% | $23.60 | — | Common equity shares | N97284108 |
| CLW | CLEARWATER PAPER CORP | 421,082 | $20.74M | 0.0% | $49.81 | -6.0% | Common equity shares | 18538R103 |
| NNI | NELNET INC | 410,612 | $20.73M | 0.0% | $36.42 | +31.6% | Common equity shares | 64031N108 |
| — | WORLD WRESTLING ENTMT INC | 880,387 | $20.73M | 0.0% | $14.43 | — | Common equity shares | 98156Q108 |
| — | ENGILITY HOLDINGS INC | 595,691 | $20.65M | 0.0% | $29.51 | — | Common equity shares | 29286C107 |
| — | CAESARS ACQUISITION CO | 961,680 | $20.63M | 0.0% | $12.76 | — | Common equity shares | 12768T103 |
| — | AEGION CORP | 885,637 | $20.62M | 0.0% | $22.39 | — | Common equity shares | 00770F104 |
| — | WEB.COM GROUP INC | 824,387 | $20.62M | 0.0% | $25.20 | — | Common equity shares | 94733A104 |
| — | ORITANI FINANCIAL CORP | 1,225,188 | $20.58M | 0.0% | $16.13 | — | Common equity shares | 68633D103 |
| — | INFRAREIT INC | 918,860 | $20.55M | 0.0% | $22.18 | — | Real Estate Investment Trust | 45685L100 |
| GTN | GRAY TELEVISION INC | 1,306,499 | $20.51M | 0.0% | $9.70 | +47.4% | Common equity shares | 389375106 |
| NPK | NATIONAL PRESTO INDS INC | 192,411 | $20.48M | 0.0% | $83.31 | +26.8% | Common equity shares | 637215104 |
| SSYS | STRATASYS LTD | 883,306 | $20.42M | 0.0% | $63.74 | -63.7% | Common equity shares | M85548101 |
| — | TERRAFORM POWER INC | 1,543,983 | $20.42M | 0.0% | $17.82 | — | Common equity shares | 88104R100 |
| — | NAVIGANT CONSULTING INC | 1,206,143 | $20.41M | 0.0% | $14.50 | — | Common equity shares | 63935N107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,976,199 | $20.36M | 0.0% | $7.77 | +33.4% | Common equity shares | 46269C102 |
| KELYA | KELLY SERVICES INC -CL A | 810,680 | $20.34M | 0.0% | $16.11 | +25.1% | Common equity shares | 488152208 |
| IWV | ISHARES RUSSELL 3000 ETF | 136,187 | $20.32M | 0.0% | $129.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 |
| — | BROCADE COMMUNICATIONS | 20,201,000 | $20.3M | 0.0% | $1.01 | — | Conv Bond | 111621AQ1 |
| — | THERAPEUTICSMD INC | 3,836,235 | $20.3M | 0.0% | $5.62 | — | Right to purchase or put a security Has an expiration date | 88338N107 |
| RRGB | RED ROBIN GOURMET BURGERS | 302,901 | $20.3M | 0.0% | $51.09 | +18.9% | Common equity shares | 75689M101 |
| NFBK | NORTHFIELD BANCORP INC | 1,168,155 | $20.27M | 0.0% | $8.87 | +34.5% | Common equity shares | 66611T108 |
| — | CAL CORP | 871,125 | $20.25M | 0.0% | $15.59 | — | Common equity shares | 128126109 |
| — | HOSTESS BRANDS INC | 1,482,489 | $20.25M | 0.0% | $15.43 | — | Common equity shares | 44109J106 |
| NTNX | NUTANIX INC | 903,455 | $20.23M | 0.0% | $21.97 | -0.4% | Common equity shares | 67059N108 |
| — | ILLUMINA INC | 17,725,000 | $20.2M | 0.0% | $0.99 | — | Conv Bond | 452327AH2 |
| — | MONOTYPE IMAGING HOLDINGS | 1,047,200 | $20.16M | 0.0% | $24.52 | — | Common equity shares | 61022P100 |
| CWH | CING WORLD HOLDINGS INC | 494,097 | $20.13M | 0.0% | $20.14 | +14.0% | Common equity shares | 13462K109 |
| — | TRUSTCO BANK CORP/NY | 2,261,610 | $20.13M | 0.0% | $6.02 | — | Common equity shares | 898349105 |
| EVTC | EVERTEC INC | 1,269,580 | $20.12M | 0.0% | $19.17 | -10.6% | Common equity shares | 30040P103 |
| — | CONTINENTAL BUILDING PRODS | 773,337 | $20.11M | 0.0% | $20.38 | — | Common equity shares | 211171103 |
| — | NEW MEDIA INVESTMENT GROUP | 1,357,098 | $20.07M | 0.0% | $16.62 | — | Common equity shares | 64704V106 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 349,973 | $20.06M | 0.0% | $57.42 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 |
| — | LAKELAND BANCORP INC | 982,481 | $20.04M | 0.0% | $13.95 | — | Common equity shares | 511637100 |
| ETD | ETHAN ALLEN INTERIORS INC | 617,156 | $19.99M | 0.0% | $16.15 | +7.2% | Common equity shares | 297602104 |
| — | WEST CORP | 850,775 | $19.96M | 0.0% | $25.33 | — | Common equity shares | 952355204 |
| HTO | SJW GROUP | 352,174 | $19.94M | 0.0% | $30.09 | +78.7% | Common equity shares | 784305104 |
| — | INOVALON HOLDINGS INC | 1,167,066 | $19.9M | 0.0% | $17.87 | — | Common equity shares | 45781D101 |
| — | ISIS PHARMACEUTICALS INC DEL | 18,515,000 | $19.72M | 0.0% | $1.03 | — | Conv Bond | 464337AJ3 |
| — | TRUECAR INC | 1,247,723 | $19.7M | 0.0% | $12.81 | — | Common equity shares | 89785L107 |
| — | MERIDIAN BANCORP INC (MD) | 1,056,309 | $19.7M | 0.0% | $13.40 | — | Common equity shares | 58958U103 |
| — | DONNELLEY (R R) &; SONS CO | 1,912,554 | $19.7M | 0.0% | $15.42 | — | Common equity shares | 257867200 |
| REX | REX AMERICAN RESOURCES CORP | 209,960 | $19.7M | 0.0% | $11.80 | +33.0% | Common equity shares | 761624105 |
| TLK | TELEKOMUNIKASI INDONESIA | 571,840 | $19.61M | 0.0% | $37.25 | — | American Depository Receipt | 715684106 |
| — | ACHILLION PHARMACEUTICALS | 4,359,883 | $19.58M | 0.0% | $6.87 | — | Common equity shares | 00448Q201 |
| ICFI | ICF INTERNATIONAL INC | 362,601 | $19.56M | 0.0% | $30.80 | +53.6% | Common equity shares | 44925C103 |
| UPBD | RENT-A-CENTER INC | 1,700,144 | $19.52M | 0.0% | $28.93 | -57.3% | Common equity shares | 76009N100 |
| DIN | DINEEQUITY INC | 450,955 | $19.38M | 0.0% | $43.82 | -34.0% | Common equity shares | 254423106 |
| — | ALMOST FAMILY INC | 360,735 | $19.37M | 0.0% | $43.62 | — | Common equity shares | 020409108 |
| — | ASHFORD HOSPITALITY TRUST | 2,900,132 | $19.34M | 0.0% | $6.33 | — | Real Estate Investment Trust | 044103109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 520,979 | $19.3M | 0.0% | $29.62 | +26.8% | Common equity shares | 71742Q106 |
| — | SUNPOWER CORP | 23,095,000 | $19.27M | 0.0% | $0.83 | — | Conv Bond | 867652AL3 |
| VRTS | VIRTUS INVESTMENT PTNRS INC | 164,904 | $19.14M | 0.0% | $124.57 | -30.1% | Common equity shares | 92828Q109 |
| — | KEANE GROUP INC | 1,146,632 | $19.13M | 0.0% | $15.37 | — | Common equity shares | 48669A108 |
| — | PERFICIENT INC | 972,307 | $19.12M | 0.0% | $15.50 | — | Common equity shares | 71375U101 |
| USPH | U S PHYSICAL THERAPY INC | 310,828 | $19.1M | 0.0% | $36.62 | +66.3% | Common equity shares | 90337L108 |
| — | URSTADT BIDDLE PROPERTIES | 877,766 | $19.05M | 0.0% | $20.68 | — | Real Estate Investment Trust | 917286205 |
| — | CARDIOVASCULAR SYSTEMS INC | 676,481 | $19.04M | 0.0% | $24.08 | — | Common equity shares | 141619106 |
| SDY | SPDR S&;P DIVIDEND ETF | 208,290 | $19.02M | 0.0% | $83.49 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 |
| GKOS | GLAUKOS CORP | 575,180 | $18.98M | 0.0% | $34.45 | +10.2% | Common equity shares | 377322102 |
| OMF | ONEMAIN HOLDINGS INC | 672,899 | $18.97M | 0.0% | $41.84 | -36.0% | Common equity shares | 68268W103 |
| NX | QUANEX BUILDING PRODUCTS | 823,278 | $18.89M | 0.0% | $15.21 | +20.0% | Common equity shares | 747619104 |
| — | GNC HOLDINGS INC | 2,131,623 | $18.84M | 0.0% | $29.31 | — | Common equity shares | 36191G107 |
| MHO | M/I HOMES INC | 701,859 | $18.76M | 0.0% | $23.73 | +9.2% | Common equity shares | 55305B101 |
| — | FINISH LINE INC -CL A | 1,559,223 | $18.76M | 0.0% | $20.10 | — | Common equity shares | 317923100 |
| — | BRF SA | 1,299,763 | $18.73M | 0.0% | $21.83 | — | American Depository Receipt | 10552T107 |
| JOE | ST JOE CO | 992,573 | $18.71M | 0.0% | $19.37 | -4.1% | Common equity shares | 790148100 |
| — | QUALITY SYSTEMS INC | 1,189,552 | $18.71M | 0.0% | $16.91 | — | Common equity shares | 747582104 |
| — | DYCOM INDUSTRIES INC | 16,385,000 | $18.7M | 0.0% | $1.14 | — | Conv Bond | 267475AB7 |
| — | KNOLL INC | 934,172 | $18.68M | 0.0% | $15.75 | — | Common equity shares | 498904200 |
| — | TRINITY INDUSTRIES INC | 13,755,000 | $18.66M | 0.0% | $1.36 | — | A U S issuer issuing in U S dollars in the U S capital market | 896522AF6 |
| MED | MEDIFAST INC | 314,027 | $18.64M | 0.0% | $21.81 | +82.4% | Common equity shares | 58470H101 |
| FFIC | FLUSHING FINANCIAL CORP | 625,599 | $18.59M | 0.0% | $11.39 | +62.8% | Common equity shares | 343873105 |
| — | CRAY INC | 955,264 | $18.58M | 0.0% | $23.45 | — | Common equity shares | 225223304 |
| — | BLACKHAWK NETWORK HOLD | 16,550,000 | $18.58M | 0.0% | $1.12 | — | Conv Bond | 09238EAB0 |
| — | LANNETT CO INC | 1,007,060 | $18.58M | 0.0% | $32.61 | — | Common equity shares | 516012101 |
| — | H&;E EQUIPMENT SERVICES INC | 635,820 | $18.56M | 0.0% | $20.87 | — | Common equity shares | 404030108 |
| MGNX | MACROGENICS INC | 1,004,217 | $18.56M | 0.0% | $28.17 | -38.5% | Common equity shares | 556099109 |
| — | SCICLONE PHARMACEUTICALS INC | 1,650,696 | $18.49M | 0.0% | $9.12 | — | Common equity shares | 80862K104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 601,384 | $18.41M | 0.0% | $9.36 | +152.6% | Common equity shares | 90385V107 |
| — | NATIONAL GENERAL HOLDINGS CP | 961,724 | $18.38M | 0.0% | $19.31 | — | Common equity shares | 636220303 |
| — | RUTHS HOSPITALITY GROUP INC | 876,762 | $18.37M | 0.0% | $13.24 | — | Common equity shares | 783332109 |
| — | AVX CORP | 1,007,532 | $18.37M | 0.0% | $12.74 | — | Common equity shares | 002444107 |
| — | JAZZ INVESTMENTS I LTD | 17,372,000 | $18.36M | 0.0% | $1.00 | — | Conv Bond | 472145AB7 |
| GLD | SPDR GOLD TRUST | 150,930 | $18.35M | 0.0% | $126.01 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 |
| AGX | ARGAN INC | 272,822 | $18.35M | 0.0% | $33.01 | +51.4% | Common equity shares | 04010E109 |
| CNOB | CONNECTONE BANCORP INC | 743,633 | $18.3M | 0.0% | $16.35 | +14.4% | Common equity shares | 20786W107 |
| — | NEW SENIOR INVESTMENT GROUP | 1,998,232 | $18.29M | 0.0% | $12.02 | — | Real Estate Investment Trust | 648691103 |
| — | INVESTMENT TECHNOLOGY GP INC | 823,115 | $18.23M | 0.0% | $15.73 | — | Common equity shares | 46145F105 |
| — | INTERSECT ENT INC | 584,621 | $18.21M | 0.0% | $23.78 | — | Common equity shares | 46071F103 |
| UVE | UNIVERSAL INSURANCE HLDGS | 789,711 | $18.17M | 0.0% | $15.20 | +49.3% | Common equity shares | 91359V107 |
| LADR | LADDER CAPITAL CORP | 1,315,327 | $18.13M | 0.0% | $14.97 | — | Common equity shares | 505743104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 205,418 | $18.08M | 0.0% | $86.33 | — | Exchange Traded Product | 92206C870 |
| MOD | MODINE MANUFACTURING CO | 938,046 | $18.06M | 0.0% | $10.24 | +63.7% | Common equity shares | 607828100 |
| — | GTT COMMUNICATIONS INC | 570,282 | $18.05M | 0.0% | $21.57 | — | Common equity shares | 362393100 |
| — | CEDAR REALTY TRUST INC | 3,210,647 | $18.04M | 0.0% | $5.90 | — | Real Estate Investment Trust | 150602209 |
| CTS | CTS CORP | 745,753 | $17.97M | 0.0% | $12.42 | +73.3% | Common equity shares | 126501105 |
| — | WHITING PETROLEUM CORP | 19,975,000 | $17.96M | 0.0% | $0.88 | — | Conv Bond | 966387AL6 |
| — | TAHOE RESOURCES INC | 3,404,927 | $17.95M | 0.0% | $12.74 | — | Common equity shares | 873868103 |
| — | ADVANCED DISPOSAL SERVICES | 711,739 | $17.93M | 0.0% | $23.51 | — | Common equity shares | 00790X101 |
| — | EXPRESS INC | 2,635,767 | $17.82M | 0.0% | $15.28 | — | Common equity shares | 30219E103 |
| NHC | NATIONAL HEALTHCARE CORP | 284,403 | $17.8M | 0.0% | $55.60 | +15.9% | Common equity shares | 635906100 |
| REI | RING ENERGY INC | 1,227,916 | $17.79M | 0.0% | $12.03 | +7.1% | Common equity shares | 76680V108 |
| — | SHIP FINANCE INTL LTD | 1,226,593 | $17.78M | 0.0% | $14.90 | — | Common equity shares | G81075106 |
| BANF | BANCFIRST CORP/OK | 313,176 | $17.77M | 0.0% | $32.27 | +34.0% | Common equity shares | 05945F103 |
| AORT | CRYOLIFE INC | 782,454 | $17.76M | 0.0% | $9.93 | +103.0% | Common equity shares | 228903100 |
| IPAR | INTER PARFUMS INC | 429,926 | $17.73M | 0.0% | $30.30 | +27.5% | Common equity shares | 458334109 |
| — | NRG YIELD INC | 933,107 | $17.7M | 0.0% | $18.75 | — | Common equity shares | 62942X306 |
| — | NANOMETRICS INC | 613,727 | $17.68M | 0.0% | $19.07 | — | Common equity shares | 630077105 |
| — | DENNYS CORP | 1,418,261 | $17.66M | 0.0% | $6.32 | — | Common equity shares | 24869P104 |
| — | GUARANTY BANCORP | 634,008 | $17.63M | 0.0% | $21.43 | — | Common equity shares | 40075T607 |
| — | DIME COMMUNITY BANCSHARES | 819,139 | $17.61M | 0.0% | $16.55 | — | Common equity shares | 253922108 |
| UTL | UNITIL CORP | 355,540 | $17.59M | 0.0% | $32.65 | +52.5% | Common equity shares | 913259107 |
| — | IMPAX LABORATORIES INC | 19,350,000 | $17.58M | 0.0% | $0.80 | — | Conv Bond | 45256BAE1 |
| — | LIVEPERSON INC | 1,294,965 | $17.55M | 0.0% | $8.86 | — | Common equity shares | 538146101 |
| GCO | GENESCO INC | 657,883 | $17.5M | 0.0% | $62.97 | -55.1% | Common equity shares | 371532102 |
| HFWA | HERITAGE FINANCIAL CORP | 593,194 | $17.5M | 0.0% | $16.84 | +59.5% | Common equity shares | 42722X106 |
| — | INVESTORS REAL ESTATE TRUST | 2,853,607 | $17.44M | 0.0% | $7.95 | — | Real Estate Investment Trust | 461730103 |
| PLOW | DOUGLAS DYNAMICS INC | 441,530 | $17.4M | 0.0% | $16.97 | +101.1% | Common equity shares | 25960R105 |
| — | ISTAR INC | 1,471,547 | $17.36M | 0.0% | $11.35 | — | Real Estate Investment Trust | 45031U101 |
| — | K2M GROUP HOLDINGS INC | 818,495 | $17.36M | 0.0% | $20.57 | — | Common equity shares | 48273J107 |
| SNDR | SCHNEIDER NATIONAL INC | 685,606 | $17.34M | 0.0% | $21.43 | +3.7% | Common equity shares | 80689H102 |
| — | PGT INNOVATIONS INC | 1,156,725 | $17.29M | 0.0% | $9.85 | — | Common equity shares | 69336V101 |
| — | SOLARCITY CORP | 18,082,000 | $17.27M | 0.0% | $0.86 | — | Conv Bond | 83416TAC4 |
| — | ANWORTH MTG ASSET CORP | 2,870,993 | $17.25M | 0.0% | $4.58 | — | Real Estate Investment Trust | 037347101 |
| — | GENOMIC HEALTH INC | 537,528 | $17.25M | 0.0% | $29.37 | — | Common equity shares | 37244C101 |
| — | MERIDIAN BIOSCIENCE INC | 1,204,324 | $17.22M | 0.0% | $19.75 | — | Common equity shares | 589584101 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 155,253 | $17.22M | 0.0% | $109.94 | — | ETF | 464288612 |
| HLI | HOULIHAN LOKEY INC | 439,906 | $17.21M | 0.0% | $23.72 | +29.8% | Common equity shares | 441593100 |
| QUAD | QUAD/GRAPHICS INC | 759,971 | $17.18M | 0.0% | $20.64 | +0.2% | Common equity shares | 747301109 |
| ALRM | ALARM.COM HOLDINGS INC | 379,867 | $17.16M | 0.0% | $28.36 | +45.9% | Common equity shares | 011642105 |
| TCBK | TRICO BANCSHARES | 418,873 | $17.07M | 0.0% | $22.22 | +62.3% | Common equity shares | 896095106 |
| AMPH | HASTAR PHARMACEUTICLS INC | 952,638 | $17.03M | 0.0% | $15.63 | +5.2% | Common equity shares | 03209R103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,310,578 | $17.02M | 0.0% | $25.62 | -46.6% | Common equity shares | 81282V100 |
| — | BIOMARIN PHARMACEUTICAL | 16,750,000 | $17.01M | 0.0% | $1.02 | — | Conv Bond | 09061GAH4 |
| — | COUPA SOFTWARE INC | 545,425 | $16.99M | 0.0% | $28.17 | — | Common equity shares | 22266L106 |
| CNS | COHEN &; STEERS INC | 429,675 | $16.97M | 0.0% | $21.72 | +22.4% | Common equity shares | 19247A100 |
| — | AVON PRODUCTS | 7,280,455 | $16.96M | 0.0% | $3.98 | — | Common equity shares | 054303102 |
| — | WILLIAM LYON HOMES | 736,084 | $16.92M | 0.0% | $21.83 | — | Common equity shares | 552074700 |
| — | ACACIA COMMUNICATIONS INC | 358,200 | $16.87M | 0.0% | $48.34 | — | Common equity shares | 00401C108 |
| HY | HYSTER-YALE MATERIALS HNDLNG | 220,538 | $16.86M | 0.0% | $45.82 | +22.1% | Common equity shares | 449172105 |
| HCC | WARRIOR MET COAL INC | 714,977 | $16.85M | 0.0% | $21.57 | +6.4% | Common equity shares | 93627C101 |
| GFF | GRIFFON CORP | 758,965 | $16.85M | 0.0% | $8.65 | +71.6% | Common equity shares | 398433102 |
| CROX | CROCS INC | 1,735,876 | $16.84M | 0.0% | $14.24 | -39.9% | Common equity shares | 227046109 |
| BKE | BUCKLE INC | 997,073 | $16.8M | 0.0% | $13.35 | -52.5% | Common equity shares | 118440106 |
| JRVR | JAMES RIVER GROUP HLDGS LTD | 404,062 | $16.76M | 0.0% | $33.13 | +20.5% | Common equity shares | G5005R107 |
| — | CAREER EDUCATION CORP | 1,611,289 | $16.75M | 0.0% | $4.29 | — | Common equity shares | 141665109 |
| LMAT | LEMAITRE VASCULAR INC | 446,955 | $16.73M | 0.0% | $16.90 | +85.7% | Common equity shares | 525558201 |
| — | MINDBODY INC | 646,157 | $16.7M | 0.0% | $23.46 | — | Common equity shares | 60255W105 |
| — | TELEFONICA BRASIL SA | 1,052,199 | $16.66M | 0.0% | $19.16 | — | American Depository Receipt | 87936R106 |
| CNA | CNA FINANCIAL CORP | 331,327 | $16.65M | 0.0% | $15.21 | +81.6% | Common equity shares | 126117100 |
| — | MAINSOURCE FINL GROUP INC | 463,891 | $16.64M | 0.0% | $17.04 | — | Common equity shares | 56062Y102 |
| — | LIBERTY MEDIA BRAVES GROUP | 657,380 | $16.61M | 0.0% | $15.44 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229888 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 517,125 | $16.55M | 0.0% | $20.46 | +45.9% | Common equity shares | 915271100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 601,519 | $16.54M | 0.0% | $14.15 | +33.7% | Common equity shares | 675234108 |
| — | SUNPOWER CORP | 2,259,330 | $16.47M | 0.0% | $13.76 | — | Common equity shares | 867652406 |
| MCHB | HOMESTREET INC | 608,930 | $16.45M | 0.0% | $23.45 | +11.0% | Common equity shares | 43785V102 |
| COHU | COHU INC | 688,372 | $16.41M | 0.0% | $10.64 | +71.8% | Common equity shares | 192576106 |
| — | FORESTAR GROUP INC | 1,009,248 | $16.4M | 0.0% | $17.92 | — | Common equity shares | 346233109 |
| WASH | WASHINGTON TR BANCORP INC | 286,024 | $16.38M | 0.0% | $17.96 | +83.6% | Common equity shares | 940610108 |
| CBZ | CBIZ INC | 1,006,344 | $16.36M | 0.0% | $8.38 | +79.8% | Common equity shares | 124805102 |
| — | FLAGSTAR BANCORP INC | 460,799 | $16.35M | 0.0% | $19.35 | — | Common equity shares | 337930705 |
| SEB | SEABOARD CORP | 3,623 | $16.33M | 0.0% | $2800.81 | +49.4% | Common equity shares | 811543107 |
| DFIN | DONNELLEY FINANCIAL SOLTNS | 754,893 | $16.28M | 0.0% | $21.33 | +1.5% | Common equity shares | 25787G100 |
| — | IXYS CORP | 686,475 | $16.27M | 0.0% | $12.50 | — | Common equity shares | 46600W106 |
| — | LIBERTY MEDIA CORP | 15,200,000 | $16.14M | 0.0% | $1.06 | — | Conv Bond | 531229AE2 |
| — | KINDRED HEALTHCARE INC | 2,365,021 | $16.08M | 0.0% | $14.08 | — | Common equity shares | 494580103 |
| SBS | COMPANHIA DE SANEAMENTO | 1,528,301 | $15.99M | 0.0% | $7.72 | — | American Depository Receipt | 20441A102 |
| — | BARRACUDA NETWORKS INC | 656,338 | $15.9M | 0.0% | $19.68 | — | Common equity shares | 068323104 |
| — | PHH CORP | 1,141,087 | $15.89M | 0.0% | $19.17 | — | Common equity shares | 693320202 |
| FBNC | FIRST BANCORP/NC | 460,573 | $15.84M | 0.0% | $14.58 | +81.1% | Common equity shares | 318910106 |
| SYBT | STOCK YARDS BANCORP INC | 416,213 | $15.82M | 0.0% | $25.08 | +43.2% | Common equity shares | 861025104 |
| — | PROVIDENCE SERVICE CORP | 292,391 | $15.81M | 0.0% | $33.02 | — | Common equity shares | 743815102 |
| QWLD | SPDR MSCI WORLD STRATEGICFACTORS ETF | 218,756 | $15.8M | 0.0% | $63.37 | — | Exchange Traded Product | 78463X418 |
| — | VOCERA COMMUNICATIONS INC | 503,000 | $15.78M | 0.0% | $15.87 | — | Common equity shares | 92857F107 |
| CSTE | CAESARSTONE LTD | 526,457 | $15.69M | 0.0% | $33.94 | -14.8% | Common equity shares | M20598104 |
| — | NATIONAL WESTERN LIFE GROUP | 44,932 | $15.69M | 0.0% | $259.36 | — | Common equity shares | 638517102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 275,254 | $15.63M | 0.0% | $53.81 | — | Exchange Traded Product | 81369Y100 |
| SRCE | 1ST SOURCE CORP | 307,585 | $15.63M | 0.0% | $27.59 | — | Common equity shares | 336901103 |
| SD | SANDRIDGE ENERGY INC | 777,674 | $15.62M | 0.0% | $18.70 | -0.8% | Common equity shares | 80007P869 |
| — | AMERICAN NATIONAL INSURANCE | 132,345 | $15.62M | 0.0% | $107.63 | — | Common equity shares | 028591105 |
| ANGO | ANGIODYNAMICS INC | 913,305 | $15.61M | 0.0% | $13.25 | +26.8% | Common equity shares | 03475V101 |
| CASH | META FINANCIAL GROUP INC | 198,878 | $15.6M | 0.0% | $15.37 | +60.8% | Common equity shares | 59100U108 |
| — | STONE ENERGY CORP | 536,077 | $15.58M | 0.0% | $23.00 | — | Common equity shares | 861642403 |
| — | ZOGENIX INC | 444,313 | $15.58M | 0.0% | $13.09 | — | Common equity shares | 98978L204 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,136,218 | $15.56M | 0.0% | $25.06 | -43.1% | Common equity shares | 75508B104 |
| — | RENEWABLE ENERGY GROUP INC | 1,279,564 | $15.55M | 0.0% | $11.91 | — | Common equity shares | 75972A301 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 2,967,585 | $15.54M | 0.0% | $7.45 | -31.2% | Common equity shares | 09058V103 |
| — | BARNES &; NOBLE INC | 2,044,824 | $15.54M | 0.0% | $8.85 | — | Common equity shares | 067774109 |
| AHRT | ARMADA HOFFLER PROPERTIES | 1,124,796 | $15.53M | 0.0% | $12.30 | — | Real Estate Investment Trust | 04208T108 |
| CTMX | CYTOMX THERAPEUTICS INC | 854,018 | $15.52M | 0.0% | $14.57 | +7.1% | Common equity shares | 23284F105 |
| EVH | EVOLENT HEALTH INC | 871,195 | $15.51M | 0.0% | $21.46 | -4.0% | Common equity shares | 30050B101 |
| — | BARRICK GOLD CORP | 963,851 | $15.51M | 0.0% | $10.12 | — | Common equity shares | 067901108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,016,675 | $15.5M | 0.0% | $21.11 | — | Common equity shares | 02874P103 |
| — | AMC ENTERTAINMENT HOLDINGS | 1,054,169 | $15.5M | 0.0% | $29.15 | — | Common equity shares | 00165C104 |
| — | LANDAUER INC | 230,153 | $15.49M | 0.0% | $47.29 | — | Common equity shares | 51476K103 |
| OSG | AMBAC FINANCIAL GROUP INC | 896,372 | $15.47M | 0.0% | $15.86 | +16.4% | Common equity shares | 023139884 |
| SAH | SONIC AUTOMOTIVE INC -CL A | 755,582 | $15.41M | 0.0% | $22.61 | -19.4% | Common equity shares | 83545G102 |
| — | BLACK KNIGHT FINANCIAL SVCS | 357,997 | $15.41M | 0.0% | $34.87 | — | Common equity shares | 09214X100 |
| — | GMS INC | 433,378 | $15.35M | 0.0% | $27.20 | — | Common equity shares | 36251C103 |
| — | FARO TECHNOLOGIES INC | 401,110 | $15.34M | 0.0% | $34.65 | — | Common equity shares | 311642102 |
| HURN | HURON CONSULTING GROUP INC | 446,477 | $15.32M | 0.0% | $44.43 | -20.5% | Common equity shares | 447462102 |
| PARR | PAR PACIFIC HOLDINGS INC | 735,374 | $15.3M | 0.0% | $18.26 | -0.7% | Common equity shares | 69888T207 |
| SHAK | SHAKE SHACK INC | 459,431 | $15.27M | 0.0% | $38.78 | -15.6% | Common equity shares | 819047101 |
| BJRI | BJ`S RESTAURANTS INC | 501,151 | $15.26M | 0.0% | $36.04 | -12.5% | Common equity shares | 09180C106 |
| — | ADURO BIOTECH INC | 1,431,659 | $15.25M | 0.0% | $12.42 | — | Common equity shares | 00739L101 |
| — | CONN`S INC | 541,443 | $15.24M | 0.0% | $26.71 | — | Common equity shares | 208242107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 554,850 | $15.18M | 0.0% | $11.89 | +86.3% | Common equity shares | 054540208 |
| — | HAYNES INTERNATIONAL INC | 422,155 | $15.16M | 0.0% | $39.31 | — | Common equity shares | 420877201 |
| — | FBL FINANCIAL GROUP INC-CL A | 203,265 | $15.14M | 0.0% | $47.49 | — | Common equity shares | 30239F106 |
| — | HESKA CORP | 171,062 | $15.07M | 0.0% | $57.75 | — | Common equity shares | 42805E306 |
| GABC | GERMAN AMERICAN BANCORP INC | 395,932 | $15.06M | 0.0% | $17.84 | +53.5% | Common equity shares | 373865104 |
| — | CHASE CORP | 135,031 | $15.04M | 0.0% | $32.45 | — | Common equity shares | 16150R104 |
| — | BANKRATE INC | 1,076,239 | $15.01M | 0.0% | $14.06 | — | Common equity shares | 06647F102 |
| — | KIMBALL INTERNATIONAL -CL B | 759,078 | $15.01M | 0.0% | $11.42 | — | Common equity shares | 494274103 |
| — | MYOKARDIA INC | 349,666 | $14.98M | 0.0% | $23.28 | — | Common equity shares | 62857M105 |
| — | TELETECH HOLDINGS INC | 358,842 | $14.98M | 0.0% | $24.18 | — | Common equity shares | 879939106 |
| AVD | AMERICAN VANGUARD CORP | 653,660 | $14.97M | 0.0% | $13.98 | +36.5% | Common equity shares | 030371108 |
| — | MILACRON HOLDINGS CORP | 884,459 | $14.91M | 0.0% | $17.34 | — | Common equity shares | 59870L106 |
| — | CHENIERE ENERGY INC | 21,400,000 | $14.88M | 0.0% | $0.64 | — | Conv Bond | 16411RAG4 |
| ATNI | ATN INTERNATIONAL INC | 282,379 | $14.88M | 0.0% | $59.15 | -17.0% | Common equity shares | 00215F107 |
| VRNS | VARONIS SYSTEMS INC | 355,089 | $14.88M | 0.0% | $10.29 | +25.4% | Common equity shares | 922280102 |
| — | STERICYCLE INC | 258,000 | $14.86M | 0.0% | $63.43 | — | Conv Bond | 858912207 |
| — | HORTONWORKS INC | 872,539 | $14.79M | 0.0% | $13.38 | — | Common equity shares | 440894103 |
| — | PARATEK PHARMACEUTCLS INC | 589,051 | $14.79M | 0.0% | $22.20 | — | Common equity shares | 699374302 |
| — | TELLURIAN INC | 1,381,226 | $14.75M | 0.0% | $10.07 | — | Common equity shares | 87968A104 |
| — | WORKDAY INC | 11,303,000 | $14.73M | 0.0% | $1.30 | — | Conv Bond | 98138HAC5 |
| — | FIREEYE INC | 15,675,000 | $14.67M | 0.0% | $0.94 | — | Conv Bond | 31816QAD3 |
| SSTK | SHUTTERSTOCK INC | 440,557 | $14.66M | 0.0% | $55.80 | -33.9% | Common equity shares | 825690100 |
| — | NAVISTAR INTL CORP | 13,100,000 | $14.66M | 0.0% | $1.12 | — | Conv Bond | 63934EAS7 |
| CRVL | CORVEL CORP | 269,470 | $14.66M | 0.0% | $10.79 | +54.7% | Common equity shares | 221006109 |
| — | BOINGO WIRELESS INC | 685,684 | $14.65M | 0.0% | $8.90 | — | Common equity shares | 09739C102 |
| — | CAESARS ENTERTAINMENT CORP | 1,095,916 | $14.63M | 0.0% | $12.12 | — | Common equity shares | 127686103 |
| — | INTL FCSTONE INC | 379,075 | $14.52M | 0.0% | $24.56 | — | Common equity shares | 46116V105 |
| HSTM | HEALTHSTREAM INC | 620,541 | $14.5M | 0.0% | $24.70 | -3.7% | Common equity shares | 42222N103 |
| BF/A | BROWN FORMAN CORP | 259,949 | $14.47M | 0.0% | $25.70 | +4.6% | Common equity shares | 115637100 |
| — | NEW YORK MORTGAGE TRUST INC | 2,352,703 | $14.47M | 0.0% | $6.99 | — | Real Estate Investment Trust | 649604501 |
| ATRC | ATRICURE INC | 646,184 | $14.46M | 0.0% | $14.72 | +53.6% | Common equity shares | 04963C209 |
| — | SP PLUS CORP | 363,665 | $14.37M | 0.0% | $27.29 | — | Common equity shares | 78469C103 |
| — | CONNECTICUT WATER SVC INC | 241,682 | $14.34M | 0.0% | $32.29 | — | Common equity shares | 207797101 |
| — | J2 GLOBAL COMMUNICATIONS | 11,490,000 | $14.33M | 0.0% | $1.25 | — | Conv Bond | 48123VAC6 |
| — | RPX CORP | 1,078,637 | $14.32M | 0.0% | $16.14 | — | Common equity shares | 74972G103 |
| CMCO | COLUMBUS MCKINNON CORP | 378,181 | $14.32M | 0.0% | $18.95 | +50.6% | Common equity shares | 199333105 |
| — | INVACARE CORP | 908,825 | $14.31M | 0.0% | $14.22 | — | Common equity shares | 461203101 |
| — | EURONET WORLDWIDE INC | 10,525,000 | $14.3M | 0.0% | $1.36 | — | Conv Bond | 298736AH3 |
| EBF | ENNIS INC | 725,503 | $14.26M | 0.0% | $8.09 | +40.6% | Common equity shares | 293389102 |
| ANIP | ANI PHARMACEUTICALS INC | 271,593 | $14.25M | 0.0% | $51.17 | -6.8% | Common equity shares | 00182C103 |
| — | SYNTEL INC | 723,629 | $14.22M | 0.0% | $45.10 | — | Common equity shares | 87162H103 |
| NNBR | NN INC | 488,294 | $14.16M | 0.0% | $13.91 | +85.9% | Common equity shares | 629337106 |
| JBSS | SANFILIPPO JOHN B&;SON | 210,182 | $14.15M | 0.0% | $37.78 | +69.7% | Common equity shares | 800422107 |
| — | MAIDEN HOLDINGS LTD | 1,775,926 | $14.13M | 0.0% | $12.78 | — | Common equity shares | G5753U112 |
| CTBI | COMMUNITY TRUST BANCORP INC | 303,586 | $14.12M | 0.0% | $21.90 | +42.2% | Common equity shares | 204149108 |
| — | LSC COMMUNICATIONS INC | 854,739 | $14.11M | 0.0% | $27.08 | — | Common equity shares | 50218P107 |
| — | BIOMARIN PHARMACEUTICAL | 11,650,000 | $14.1M | 0.0% | $1.21 | — | Conv Bond | 09061GAF8 |
| — | GLOBAL BRASS &; COPPER HLDGS | 417,183 | $14.1M | 0.0% | $19.07 | — | Common equity shares | 37953G103 |
| MGPI | MGP INGREDIENTS INC | 232,312 | $14.09M | 0.0% | $26.50 | +116.1% | Common equity shares | 55303J106 |
| — | HALCON RESOURCES CORP | 2,069,850 | $14.07M | 0.0% | $5.49 | — | Common equity shares | 40537Q605 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,698,627 | $14.06M | 0.0% | $5.98 | — | Common equity shares | 518415104 |
| — | GREENHILL &; CO INC | 845,944 | $14.04M | 0.0% | $39.48 | — | Common equity shares | 395259104 |
| — | GLOBALSTAR INC | 8,599,845 | $14.02M | 0.0% | $2.88 | — | Common equity shares | 378973408 |
| — | CTRIP.COM INTL LTD | 11,500,000 | $13.98M | 0.0% | $1.22 | — | Conv Bond | 22943FAH3 |
| — | ESSENDANT INC | 1,060,494 | $13.97M | 0.0% | $33.84 | — | Common equity shares | 296689102 |
| — | SOUTHWESTERN ENERGY CO | 1,011,633 | $13.94M | 0.0% | $24.53 | — | Conv Bond | 845467208 |
| — | WRIGHT MEDICAL GROUP NV | 10,250,000 | $13.92M | 0.0% | $1.36 | — | Conv Bond | 98236JAB4 |
| — | COBIZ FINANCIAL INC | 708,638 | $13.91M | 0.0% | $9.84 | — | Common equity shares | 190897108 |
| LNTH | LANTHEUS HOLDINGS INC | 781,118 | $13.9M | 0.0% | $15.23 | +15.4% | Common equity shares | 516544103 |
| — | ECHO GLOBAL LOGISTICS INC | 737,458 | $13.9M | 0.0% | $25.95 | — | Common equity shares | 27875T101 |
| BSAC | BANCO SANTANDER-CHILE | 467,544 | $13.89M | 0.0% | $23.98 | — | American Depository Receipt | 05965X109 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 291,639 | $13.83M | 0.0% | $47.99 | — | Exchange Traded Product | 78467V608 |
| — | ORBOTECH LTD | 326,718 | $13.79M | 0.0% | $26.75 | — | Common equity shares | M75253100 |
| — | MEDICINES COMPANY | 13,000,000 | $13.75M | 0.0% | $1.06 | — | Conv Bond | 584688AG0 |
| — | PROSPECT CAPITAL CORP | 13,300,000 | $13.73M | 0.0% | $1.03 | — | Conv Bond | 74348TAQ5 |
| OFG | OFG BANCORP | 1,495,738 | $13.69M | 0.0% | $12.83 | -25.7% | Common equity shares | 67103X102 |
| — | CONTROL4 CORP | 463,634 | $13.66M | 0.0% | $17.60 | — | Common equity shares | 21240D107 |
| — | FIDELITY SOUTHERN CORP | 577,922 | $13.66M | 0.0% | $19.25 | — | Common equity shares | 316394105 |
| — | K12 INC | 763,218 | $13.62M | 0.0% | $21.48 | — | Common equity shares | 48273U102 |
| PJT | PJT PARTNERS INC | 352,946 | $13.52M | 0.0% | $23.83 | +51.0% | Common equity shares | 69343T107 |
| — | RTI INTERNATIONAL METALS | 12,055,000 | $13.5M | 0.0% | $1.12 | — | Conv Bond | 74973WAB3 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 566,558 | $13.44M | 0.0% | $14.61 | — | Real Estate Investment Trust | 65341D102 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 662,761 | $13.42M | 0.0% | $22.06 | -16.6% | Common equity shares | 00790R104 |
| PEBO | PEOPLES BANCORP INC/OH | 399,106 | $13.41M | 0.0% | $24.01 | +32.2% | Common equity shares | 709789101 |
| UFI | UNIFI INC | 376,187 | $13.41M | 0.0% | $22.99 | +37.4% | Common equity shares | 904677200 |
| PI | IMPINJ INC | 322,247 | $13.41M | 0.0% | $37.59 | +12.0% | Common equity shares | 453204109 |
| — | LORAL SPACE &; COMMUNICATIONS | 270,073 | $13.37M | 0.0% | $57.16 | — | Common equity shares | 543881106 |
| — | FIBRIA CELULOSE SA | 985,249 | $13.34M | 0.0% | $11.50 | — | American Depository Receipt | 31573A109 |
| — | TRIPLE-S MANAGEMENT CORP | 562,925 | $13.33M | 0.0% | $21.26 | — | Common equity shares | 896749108 |
| — | MEDICINES COMPANY | 10,480,000 | $13.32M | 0.0% | $1.27 | — | Conv Bond | 584688AE5 |
| — | HORIZON PHARMA INV LTD | 11,020,000 | $13.32M | 0.0% | $1.21 | — | Conv Bond | 436440AG6 |
| CASS | CASS INFORMATION SYSTEMS INC | 209,440 | $13.29M | 0.0% | $27.08 | +43.1% | Common equity shares | 14808P109 |
| — | FIREEYE INC | 14,000,000 | $13.29M | 0.0% | $0.95 | — | Conv Bond | 31816QAB7 |
| — | DEPOMED INC | 2,290,198 | $13.26M | 0.0% | $13.26 | — | Common equity shares | 249908104 |
| IBCP | INDEPENDENT BANK CORP/MI | 583,978 | $13.22M | 0.0% | $11.21 | +36.0% | Common equity shares | 453838609 |
| ASR | GRUPO AEROPORTUARIO SURESTE | 69,139 | $13.19M | 0.0% | $157.73 | — | American Depository Receipt | 40051E202 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 608,653 | $13.18M | 0.0% | $23.67 | -8.8% | Common equity shares | G4095J109 |
| — | AG MORTGAGE INVESTMENT TRUST | 684,345 | $13.17M | 0.0% | $13.56 | — | Miscellaneous | 001228105 |
| — | FRANK`S INTL NV | 1,698,979 | $13.12M | 0.0% | $15.11 | — | Common equity shares | N33462107 |
| GOGO | GOGO INC | 1,110,509 | $13.12M | 0.0% | $16.05 | -20.5% | Common equity shares | 38046C109 |
| MCS | MARCUS CORP | 473,423 | $13.12M | 0.0% | $17.03 | +57.6% | Common equity shares | 566330106 |
| — | ORBCOMM INC | 1,251,988 | $13.11M | 0.0% | $6.96 | — | Common equity shares | 68555P100 |
| — | BASIC ENERGY SERVICES INC | 677,746 | $13.08M | 0.0% | $24.32 | — | Common equity shares | 06985P209 |
| THFF | FIRST FINANCIAL CORP/IN | 274,492 | $13.06M | 0.0% | $24.04 | +42.1% | Common equity shares | 320218100 |
| KE | KIMBALL ELECTRONICS INC | 603,195 | $13.06M | 0.0% | $12.52 | +54.4% | Common equity shares | 49428J109 |
| — | BRYN MAWR BANK CORP | 297,926 | $13.05M | 0.0% | $28.91 | — | Common equity shares | 117665109 |
| — | GASLOG LTD | 746,476 | $13.02M | 0.0% | $18.34 | — | Common equity shares | G37585109 |
| AGM | FEDERAL AGRICULTURE MTG CP | 178,527 | $12.99M | 0.0% | $23.30 | +118.3% | Common equity shares | 313148306 |
| — | GARDNER DENVER HOLDINGS INC | 471,685 | $12.98M | 0.0% | $22.85 | — | Common equity shares | 36555P107 |
| CWST | CASELLA WASTE SYS INC -CL A | 690,736 | $12.98M | 0.0% | $5.82 | +192.6% | Common equity shares | 147448104 |
| ACRS | ACLARIS THERAPEUTICS INC | 502,241 | $12.96M | 0.0% | $25.03 | +7.1% | Common equity shares | 00461U105 |
| PLAB | PHOTRONICS INC | 1,461,603 | $12.94M | 0.0% | $8.40 | +5.7% | Common equity shares | 719405102 |
| — | NCI BUILDING SYSTEMS INC | 825,210 | $12.87M | 0.0% | $15.72 | — | Common equity shares | 628852204 |
| MSEX | MIDDLESEX WATER CO | 327,378 | $12.86M | 0.0% | $21.31 | +82.3% | Common equity shares | 596680108 |
| — | REVANCE THERAPEUTICS INC | 466,097 | $12.84M | 0.0% | $25.95 | — | Common equity shares | 761330109 |
| — | MACQUARIE INFRASTRUCTURE | 12,025,000 | $12.84M | 0.0% | $1.07 | — | Conv Bond | 55608BAA3 |
| — | BIOMARIN PHARMACEUTICAL | 11,480,000 | $12.84M | 0.0% | $1.12 | — | Conv Bond | 09061GAE1 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 458,161 | $12.81M | 0.0% | $27.03 | — | Exchange Traded Product | 78468R408 |
| — | REGIS CORP/MN | 897,270 | $12.8M | 0.0% | $15.87 | — | Common equity shares | 758932107 |
| — | SPIRIT REALTY CAPITAL IN | 12,580,000 | $12.8M | 0.0% | $1.02 | — | Conv Bond | 84860WAA0 |
| FMX | FOMENTO ECONOMICO MEXICANO | 133,947 | $12.8M | 0.0% | $96.91 | — | American Depository Receipt | 344419106 |
| — | XO GROUP INC | 648,438 | $12.76M | 0.0% | $12.90 | — | Common equity shares | 983772104 |
| TFSL | TFS FINANCIAL CORP | 790,850 | $12.75M | 0.0% | $6.14 | +40.4% | Common equity shares | 87240R107 |
| PAC | GRUPO AEROPORTUARIO DEL PACI | 124,298 | $12.75M | 0.0% | $84.85 | — | American Depository Receipt | 400506101 |
| HVT | HAVERTY FURNITURE | 486,957 | $12.73M | 0.0% | $23.46 | +1.8% | Common equity shares | 419596101 |
| — | ROYAL GOLD INC | 11,450,000 | $12.71M | 0.0% | $1.11 | — | Conv Bond | 780287AA6 |
| — | COLONY NORTHSTAR INC | 12,550,000 | $12.64M | 0.0% | $1.01 | — | Conv Bond | 19624RAB2 |
| MBUU | MALIBU BOATS INC | 399,512 | $12.64M | 0.0% | $20.52 | +34.7% | Common equity shares | 56117J100 |
| MPAA | MOTORCAR PARTS OF AMER INC | 428,723 | $12.63M | 0.0% | $27.90 | -2.9% | Common equity shares | 620071100 |
| CAC | CAMDEN NATIONAL CORP | 288,381 | $12.58M | 0.0% | $20.97 | +42.5% | Common equity shares | 133034108 |
| USNA | USANA HEALTH SCIENCES INC | 218,068 | $12.58M | 0.0% | $50.31 | +17.4% | Common equity shares | 90328M107 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 59,107 | $12.55M | 0.0% | $61.41 | +89.3% | Common equity shares | 25264R207 |
| — | PROS HOLDINGS INC | 519,934 | $12.54M | 0.0% | $27.69 | — | Common equity shares | 74346Y103 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 877,271 | $12.48M | 0.0% | $10.03 | +24.9% | Common equity shares | 227483104 |
| — | COMMERCEHUB INC | 584,774 | $12.48M | 0.0% | $15.81 | — | Common equity shares | 20084V306 |
| NMIH | NMI HOLDINGS INC | 1,005,326 | $12.46M | 0.0% | $9.97 | +16.1% | Common equity shares | 629209305 |
| — | FIRST LONG ISLAND CORP | 409,306 | $12.46M | 0.0% | $30.04 | — | Common equity shares | 320734106 |
| — | NAUTILUS INC | 736,902 | $12.45M | 0.0% | $13.40 | — | Common equity shares | 63910B102 |
| — | SEARS HOLDINGS CORP | 1,701,679 | $12.42M | 0.0% | $37.04 | — | Common equity shares | 812350106 |
| WRLD | WORLD ACCEPTANCE CORP/DE | 149,736 | $12.42M | 0.0% | $85.95 | -10.3% | Common equity shares | 981419104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 236,547 | $12.27M | 0.0% | $34.69 | +30.5% | Common equity shares | 450056106 |
| GSBC | GREAT SOUTHERN BANCORP | 220,328 | $12.26M | 0.0% | $30.18 | +70.2% | Common equity shares | 390905107 |
| CSW | CSW INDUSTRIALS INC | 276,347 | $12.26M | 0.0% | $32.20 | +21.6% | Common equity shares | 126402106 |
| MOV | MOVADO GROUP INC | 436,663 | $12.22M | 0.0% | $29.75 | -14.6% | Common equity shares | 624580106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 547,894 | $12.2M | 0.0% | $19.08 | — | Real Estate Investment Trust | 376536108 |
| CNH | CNH INDUSTRIAL NV | 1,013,993 | $12.18M | 0.0% | $6.75 | +28.9% | Common equity shares | N20944109 |
| — | PARK STERLING CORP | 976,056 | $12.13M | 0.0% | $7.30 | — | Common equity shares | 70086Y105 |
| HBNC | HORIZON BANCORP/IN | 415,645 | $12.12M | 0.0% | $13.57 | +29.7% | Common equity shares | 440407104 |
| IIIN | INSTEEL INDUSTRIES | 464,024 | $12.12M | 0.0% | $14.21 | +29.0% | Common equity shares | 45774W108 |
| CCS | CENTURY COMMUNITIES INC | 490,427 | $12.11M | 0.0% | $19.81 | +14.7% | Common equity shares | 156504300 |
| — | STARWOOD PPTY TR INC | 11,410,000 | $12.1M | 0.0% | $1.06 | — | Conv Bond | 85571BAA3 |
| — | KEYW HOLDING CORP | 1,583,245 | $12.05M | 0.0% | $10.83 | — | Common equity shares | 493723100 |
| QSR | RESTAURANT BRANDS INTL INC | 188,414 | $12.04M | 0.0% | $58.17 | +6.3% | Common equity shares | 76131D103 |
| — | LIBERTY MEDIA CP MEDIA GROUP | 329,238 | $12.01M | 0.0% | $21.32 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229870 |
| — | SILVER SPRING NETWORKS INC | 742,530 | $12.01M | 0.0% | $13.24 | — | Common equity shares | 82817Q103 |
| — | TEVA PHARM FINANCE LLC C | 13,297,000 | $11.99M | 0.0% | $1.09 | — | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,075,410 | $11.95M | 0.0% | $24.01 | — | Common equity shares | 02153W100 |
| — | INSTRUCTURE INC | 358,951 | $11.9M | 0.0% | $25.94 | — | Common equity shares | 45781U103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 91,874 | $11.9M | 0.0% | $112.04 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 |
| — | VERINT SYSTEMS INC | 12,060,000 | $11.89M | 0.0% | $0.99 | — | Conv Bond | 92343XAA8 |
| — | CU BANCORP/CA | 306,051 | $11.87M | 0.0% | $23.02 | — | Common equity shares | 126534106 |
| WIX | WIX.COM LTD | 164,984 | $11.85M | 0.0% | $39.09 | +70.1% | Common equity shares | M98068105 |
| — | STARWOOD PROPERTY TRUST | 10,570,000 | $11.84M | 0.0% | $1.12 | — | Conv Bond | 85571BAB1 |
| WSBF | WATERSTONE FINANCIAL INC | 605,512 | $11.81M | 0.0% | $12.17 | +51.2% | Common equity shares | 94188P101 |
| MYRG | MYR GROUP INC | 402,456 | $11.73M | 0.0% | $23.19 | +19.3% | Common equity shares | 55405W104 |
| — | BLACKSTONE MORTGAGE TR | 11,450,000 | $11.72M | 0.0% | $1.02 | — | Conv Bond | 09257WAB6 |
| — | KLONDEX MINES LTD | 3,220,602 | $11.72M | 0.0% | $3.39 | — | Common equity shares | 498696103 |
| — | YANDEX NV NOTE | 11,710,000 | $11.72M | 0.0% | $1.00 | — | Conv Bond | 98474TAB3 |
| — | INTRA-CELLULAR THERAPIES INC | 737,763 | $11.65M | 0.0% | $29.31 | — | Common equity shares | 46116X101 |
| — | STATE NATIONAL COS INC | 554,582 | $11.64M | 0.0% | $11.74 | — | Common equity shares | 85711T305 |
| — | WAYFAIR INC | 12,000,000 | $11.58M | 0.0% | $0.97 | — | Conv Bond | 94419LAA9 |
| WSR | WHITESTONE REIT | 887,259 | $11.58M | 0.0% | $13.87 | — | Common equity shares | 966084204 |
| EC | ECOPETROL SA | 1,218,953 | $11.57M | 0.0% | $28.33 | — | American Depository Receipt | 279158109 |
| SIMO | SILICON MOTION TECH -ADR | 240,757 | $11.56M | 0.0% | $44.14 | — | American Depository Receipt | 82706C108 |
| — | FIESTA RESTAURANT GROUP INC | 606,784 | $11.53M | 0.0% | $35.02 | — | Common equity shares | 31660B101 |
| NEO | NEOGENOMICS INC | 1,033,477 | $11.5M | 0.0% | $6.39 | +52.3% | Common equity shares | 64049M209 |
| MTRX | MATRIX SERVICE CO | 756,385 | $11.5M | 0.0% | $17.73 | -35.8% | Common equity shares | 576853105 |
| — | EXELON CORP | 612,283 | $11.5M | 0.0% | $65.64 | — | Public preferred instrument | 35906A207 |
| — | BRIDGE BANCORP INC | 337,480 | $11.46M | 0.0% | $28.14 | — | Common equity shares | 108035106 |
| — | GENERAL CABLE CORP | 12,620,000 | $11.44M | 0.0% | $0.91 | — | Conv Bond | 369300AL2 |
| DXPE | DXP ENTERPRISES INC | 362,471 | $11.41M | 0.0% | $52.50 | -43.3% | Common equity shares | 233377407 |
| — | CEMEX SAB DE CV | 10,000,000 | $11.4M | 0.0% | $1.14 | — | Conv Bond | 151290BC6 |
| MYE | MYERS INDUSTRIES INC | 543,660 | $11.39M | 0.0% | $10.10 | +40.0% | Common equity shares | 628464109 |
| SRI | STONERIDGE INC | 573,783 | $11.37M | 0.0% | $10.80 | +53.3% | Common equity shares | 86183P102 |
| — | SUPERIOR INDUSTRIES INTL | 682,326 | $11.36M | 0.0% | $20.05 | — | Common equity shares | 868168105 |
| — | HUNTINGTON BANCSHARES | 8,000 | $11.36M | 0.0% | $1419.63 | — | USA: Bond | 446150401 |
| EZPW | EZCORP INC -CL A | 1,195,330 | $11.36M | 0.0% | $15.82 | -44.8% | Common equity shares | 302301106 |
| — | MATCH GROUP INC | 489,350 | $11.35M | 0.0% | $13.90 | — | Common equity shares | 57665R106 |
| — | BANK MUTUAL CORP | 1,116,689 | $11.33M | 0.0% | $8.01 | — | Common equity shares | 063750103 |
| FF | FUTUREFUEL CORP | 719,022 | $11.31M | 0.0% | $3.73 | +32.9% | Common equity shares | 36116M106 |
| HZO | MARINEMAX INC | 683,656 | $11.31M | 0.0% | $18.75 | -13.0% | Common equity shares | 567908108 |
| — | ENEL GENERACION CHILE SA | 429,066 | $11.31M | 0.0% | $39.97 | — | American Depository Receipt | 29244T101 |
| THR | THERMON GROUP HOLDINGS INC | 627,995 | $11.3M | 0.0% | $20.92 | -16.2% | Common equity shares | 88362T103 |
| CM | CANADIAN IMPERIAL BANK | 129,024 | $11.29M | 0.0% | $26.78 | +7.2% | Common equity shares | 136069101 |
| — | YRC WORLDWIDE INC | 814,252 | $11.24M | 0.0% | $18.60 | — | Common equity shares | 984249607 |
| — | INTEGRATED DEVICE TECH | 10,475,000 | $11.23M | 0.0% | $1.07 | — | Conv Bond | 458118AC0 |
| KNSL | KINSALE CAPITAL GROUP INC | 259,115 | $11.19M | 0.0% | $30.42 | +25.2% | Common equity shares | 49714P108 |
| CATO | CATO CORP -CL A | 843,736 | $11.16M | 0.0% | $14.81 | -38.8% | Common equity shares | 149205106 |
| MCRI | MONARCH CASINO &; RESORT INC | 281,319 | $11.12M | 0.0% | $17.16 | +96.6% | Common equity shares | 609027107 |
| — | ANADARKO PETROLEUM CORP | 285,000 | $11.11M | 0.0% | $38.98 | — | Conv Bond | 032511404 |
| LOB | LIVE OAK BANCSHARES INC | 473,684 | $11.11M | 0.0% | $18.26 | +28.0% | Common equity shares | 53803X105 |
| GERN | GERON CORP | 5,086,739 | $11.09M | 0.0% | $3.20 | -26.4% | Common equity shares | 374163103 |
| — | SCORPIO TANKERS INC | 3,226,423 | $11.07M | 0.0% | $8.16 | — | Common equity shares | Y7542C106 |
| DWX | SPDR S&;P INTERNATIONAL DIVIDEND ETF | 273,786 | $11.06M | 0.0% | $38.64 | — | Exchange Traded Product | 78463X772 |
| — | LATAM AIRLINES GROUP SA | 831,928 | $11.02M | 0.0% | $15.81 | — | American Depository Receipt | 51817R106 |
| FORR | FORRESTER RESEARCH INC | 263,237 | $11.02M | 0.0% | $33.51 | +17.2% | Common equity shares | 346563109 |
| GRC | GORMAN-RUPP CO | 337,589 | $11M | 0.0% | $25.26 | +13.7% | Common equity shares | 383082104 |
| TWI | TITAN INTERNATIONAL INC | 1,083,621 | $11M | 0.0% | $18.33 | -43.9% | Common equity shares | 88830M102 |
| RGP | RESOURCES CONNECTION INC | 790,118 | $10.99M | 0.0% | $11.58 | +12.7% | Common equity shares | 76122Q105 |
| — | BONANZA CREEK ENERGY INC | 331,489 | $10.94M | 0.0% | $31.81 | — | Common equity shares | 097793400 |
| CMTL | COMTECH TELECOMMUN | 530,327 | $10.89M | 0.0% | $17.66 | -2.8% | Common equity shares | 205826209 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 586,379 | $10.88M | 0.0% | $25.92 | — | Common equity shares | 63861C109 |
| — | ACCELERATE DIAGNOSTICS INC | 484,210 | $10.87M | 0.0% | $20.86 | — | Common equity shares | 00430H102 |
| — | MDC PARTNERS INC | 986,352 | $10.85M | 0.0% | $18.49 | — | Common equity shares | 552697104 |
| ATKR | ATKORE INTL GROUP INC | 556,104 | $10.85M | 0.0% | $21.00 | -11.8% | Common equity shares | 047649108 |
| — | MACQUARIE INFRASTRUCTURE | 11,000,000 | $10.78M | 0.0% | $0.98 | — | Conv Bond | 55608BAB1 |
| BZH | BEAZER HOMES USA INC | 575,095 | $10.77M | 0.0% | $15.33 | -0.8% | Common equity shares | 07556Q881 |
| — | TOWER INTERNATIONAL INC | 393,984 | $10.72M | 0.0% | $27.34 | — | Common equity shares | 891826109 |
| INSW | INTERNATIONAL SEAWAYS INC | 543,004 | $10.69M | 0.0% | $10.72 | +18.8% | Common equity shares | Y41053102 |
| MBWM | MERCANTILE BANK CORP | 305,723 | $10.67M | 0.0% | $13.55 | +69.2% | Common equity shares | 587376104 |
| — | PACIFIC CONTINENTAL CORP | 394,246 | $10.63M | 0.0% | $14.65 | — | Common equity shares | 69412V108 |
| TG | TREDEGAR CORP | 586,608 | $10.56M | 0.0% | $13.31 | -29.4% | Common equity shares | 894650100 |
| — | ASHFORD HOSPITALITY PRME INC | 1,107,272 | $10.52M | 0.0% | $13.36 | — | Russian Depository Receipt | 044102101 |
| FOSL | FOSSIL GROUP INC | 1,127,079 | $10.51M | 0.0% | $87.87 | -89.3% | Common equity shares | 34988V106 |
| KLIC | KULICKE &; SOFFA INDUSTRIES | 486,415 | $10.49M | 0.0% | $11.83 | +47.9% | Common equity shares | 501242101 |
| KFRC | KFORCE INC | 518,735 | $10.48M | 0.0% | $15.39 | +20.7% | Common equity shares | 493732101 |
| KRO | KRONOS WORLDWIDE INC | 456,939 | $10.44M | 0.0% | $7.65 | +74.4% | Common equity shares | 50105F105 |
| — | TEEKAY CORP | 1,155,904 | $10.32M | 0.0% | $22.75 | — | Common equity shares | Y8564W103 |
| — | TILE SHOP HOLDINGS INC | 812,545 | $10.32M | 0.0% | $21.40 | — | Common equity shares | 88677Q109 |
| WMK | WEIS MARKETS INC | 235,187 | $10.23M | 0.0% | $32.79 | +14.0% | Common equity shares | 948849104 |
| — | ACTUA CORP | 668,089 | $10.22M | 0.0% | $12.55 | — | Common equity shares | 005094107 |
| SPOK | SPOK HOLDINGS INC | 663,809 | $10.19M | 0.0% | $16.44 | -0.6% | Common equity shares | 84863T106 |
| — | ASCENA RETAIL GROUP INC | 4,137,618 | $10.13M | 0.0% | $14.38 | — | Common equity shares | 04351G101 |
| TRUP | TRUPANION INC | 383,448 | $10.13M | 0.0% | $14.22 | +61.4% | Common equity shares | 898202106 |
| — | FIRST DEFIANCE FINANCIAL CP | 192,249 | $10.09M | 0.0% | $32.93 | — | Common equity shares | 32006W106 |
| — | CATCHMARK TIMBER TRUST | 800,041 | $10.09M | 0.0% | $11.86 | — | Real Estate Investment Trust | 14912Y202 |
| — | CORENERGY INFRASTRUCTURE TR | 285,127 | $10.08M | 0.0% | $20.66 | — | Common equity shares | 21870U502 |
| VICR | VICOR CORP | 425,833 | $10.05M | 0.0% | $7.21 | +161.6% | Common equity shares | 925815102 |
| — | SURMODICS INC | 323,114 | $10.02M | 0.0% | $21.20 | — | Common equity shares | 868873100 |
| FBK | FB FINANCIAL CORP | 264,912 | $9.994M | 0.0% | $28.46 | +10.8% | Common equity shares | 30257X104 |
| QCRH | QCR HOLDINGS INC | 219,125 | $9.971M | 0.0% | $25.11 | +72.0% | Common equity shares | 74727A104 |
| — | PENN VIRGINIA CORP | 248,191 | $9.926M | 0.0% | $37.12 | — | Common equity shares | 70788V102 |
| — | COWEN INC | 556,671 | $9.912M | 0.0% | $5.53 | — | Common equity shares | 223622606 |
| — | BLUE HILLS BANCORP INC | 513,969 | $9.866M | 0.0% | $15.86 | — | Common equity shares | 095573101 |
| OLP | ONE LIBERTY PROPERTIES INC | 403,924 | $9.84M | 0.0% | $22.84 | — | Real Estate Investment Trust | 682406103 |
| — | XCERRA CORP | 998,283 | $9.834M | 0.0% | $8.42 | — | Common equity shares | 98400J108 |
| IVV | ISHARES CORE S&;P 500 ETF | 38,857 | $9.827M | 0.0% | $209.69 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 |
| — | ENDURANCE INTL GRP HLDGS INC | 1,195,478 | $9.803M | 0.0% | $14.98 | — | Common equity shares | 29272B105 |
| — | SOUTHWEST BANCORP INC | 355,449 | $9.795M | 0.0% | $14.69 | — | Common equity shares | 844767103 |
| BLV | VANGUARD LONG-TERM BOND ETF | 104,293 | $9.78M | 0.0% | $90.04 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 |
| — | BENEFITFOCUS INC | 290,629 | $9.78M | 0.0% | $41.50 | — | Common equity shares | 08180D106 |
| PLUG | PLUG POWER INC | 3,744,444 | $9.77M | 0.0% | $3.91 | -43.0% | Common equity shares | 72919P202 |
| — | ANGIE`S LIST INC | 782,739 | $9.752M | 0.0% | $9.59 | — | Common equity shares | 034754101 |
| RUN | SUNRUN INC | 1,752,896 | $9.731M | 0.0% | $6.66 | +2.3% | Common equity shares | 86771W105 |
| ENVA | ENOVA INTERNATIONAL INC | 721,915 | $9.709M | 0.0% | $19.64 | -30.8% | Common equity shares | 29357K103 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 727,555 | $9.684M | 0.0% | $12.47 | — | Common equity shares | 04013V108 |
| — | PREFERRED APARTMENT CMNTYS | 511,175 | $9.649M | 0.0% | $12.75 | — | Real Estate Investment Trust | 74039L103 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 191,506 | $9.641M | 0.0% | $41.56 | — | Exchange Traded Product | 46429B697 |
| — | CARBONITE INC | 437,082 | $9.615M | 0.0% | $14.92 | — | Common equity shares | 141337105 |
| FCBC | FIRST CMNTY BANCSHARES INC | 329,433 | $9.59M | 0.0% | $9.94 | +83.2% | Common equity shares | 31983A103 |
| — | SYNCHRONOSS TECHNOLOGIES | 1,026,760 | $9.579M | 0.0% | $31.63 | — | Common equity shares | 87157B103 |
| — | INTERCEPT PHARMAS | 12,175,000 | $9.567M | 0.0% | $0.79 | — | Conv Bond | 45845PAA6 |
| — | HEIDRICK &; STRUGGLES INTL | 451,696 | $9.552M | 0.0% | $18.32 | — | Common equity shares | 422819102 |
| HOFT | HOOKER FURNITURE CORP | 199,995 | $9.55M | 0.0% | $27.36 | +56.6% | Common equity shares | 439038100 |
| DHT | DHT HOLDINGS INC | 2,398,870 | $9.55M | 0.0% | $2.86 | -22.4% | Common equity shares | Y2065G121 |
| CENT | CENTRAL GARDEN &; PET CO | 244,590 | $9.503M | 0.0% | $18.22 | +48.1% | Common equity shares | 153527106 |
| DAKT | DAKTRONICS INC | 899,037 | $9.502M | 0.0% | $8.36 | +6.4% | Common equity shares | 234264109 |
| EHTH | EHEALTH INC | 397,159 | $9.491M | 0.0% | $20.56 | -1.0% | Common equity shares | 28238P109 |
| VIRT | VIRTU FINANCIAL INC | 583,136 | $9.445M | 0.0% | $20.56 | -17.9% | Common equity shares | 928254101 |
| — | CTRIP COM INTL LTD | 6,785,000 | $9.418M | 0.0% | $1.39 | — | Conv Bond | 22943FAD2 |
| — | TRISTATE CAPITAL HLDGS INC | 410,639 | $9.401M | 0.0% | $14.59 | — | Common equity shares | 89678F100 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 139,721 | $9.399M | 0.0% | $47.09 | +26.9% | Common equity shares | 961765104 |
| — | NATIONAL CINEMEDIA INC | 1,341,148 | $9.362M | 0.0% | $15.88 | — | Common equity shares | 635309107 |
| — | OMNOVA SOLUTIONS INC | 851,221 | $9.32M | 0.0% | $8.17 | — | Common equity shares | 682129101 |
| — | GENMARK DIAGNOSTICS INC | 967,169 | $9.314M | 0.0% | $11.33 | — | Common equity shares | 372309104 |
| NAT | NORDIC AMERICAN TANKERS LTD | 1,742,347 | $9.304M | 0.0% | $9.20 | -40.4% | Common equity shares | G65773106 |
| BELFB | BEL FUSE INC | 297,058 | $9.269M | 0.0% | $19.31 | +23.0% | Common equity shares | 077347300 |
| UIS | UNISYS CORP | 1,081,684 | $9.199M | 0.0% | $19.64 | -50.7% | Common equity shares | 909214306 |
| — | GOGO INC | 10,000,000 | $9.197M | 0.0% | $0.92 | — | Conv Bond | 38046CAB5 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 272,197 | $9.183M | 0.0% | $17.99 | +64.7% | Common equity shares | 704699107 |
| — | CAI INTERNATIONAL INC | 302,706 | $9.175M | 0.0% | $23.13 | — | Common equity shares | 12477X106 |
| — | SOHU.COM INC | 168,381 | $9.169M | 0.0% | $47.48 | — | Common equity shares | 83408W103 |
| VSEC | VSE CORP | 160,927 | $9.148M | 0.0% | $25.58 | +82.5% | Common equity shares | 918284100 |
| STM | STMICROELECTRONICS NV | 469,200 | $9.113M | 0.0% | $14.48 | — | Similar to ADR Certificates representing ordinary shares | 861012102 |
| LAUR | LAUREATE EDUCATION INC | 623,338 | $9.072M | 0.0% | $14.12 | +11.0% | Common equity shares | 518613203 |
| TFIN | TRIUMPH BANCORP INC | 281,115 | $9.066M | 0.0% | $18.25 | +53.6% | Common equity shares | 89679E300 |
| HWKN | HAWKINS INC | 222,282 | $9.065M | 0.0% | $20.12 | +2.3% | Common equity shares | 420261109 |
| — | ACETO CORP | 805,790 | $9.05M | 0.0% | $25.06 | — | Common equity shares | 004446100 |
| — | TEAM INC | 673,638 | $8.996M | 0.0% | $33.73 | — | Common equity shares | 878155100 |
| — | ELECTRO SCIENTIFIC INDS INC | 645,462 | $8.987M | 0.0% | $7.16 | — | Common equity shares | 285229100 |
| BHB | BAR HARBOR BANKSHARES | 286,504 | $8.987M | 0.0% | $19.77 | +3.2% | Common equity shares | 066849100 |
| AXGN | AXOGEN INC | 463,524 | $8.97M | 0.0% | $8.07 | +108.3% | Common equity shares | 05463X106 |
| UMH | UMH PROPERTIES INC | 575,906 | $8.958M | 0.0% | $12.62 | — | Real Estate Investment Trust | 903002103 |
| — | LUMOS NETWORKS CORP | 496,332 | $8.897M | 0.0% | $16.42 | — | Common equity shares | 550283105 |
| — | KMG CHEMICALS INC | 161,497 | $8.86M | 0.0% | $26.02 | — | Common equity shares | 482564101 |
| — | CUTERA INC | 214,028 | $8.847M | 0.0% | $17.55 | — | Common equity shares | 232109108 |
| CVI | CVR ENERGY INC | 341,129 | $8.837M | 0.0% | $13.51 | -18.4% | Common equity shares | 12662P108 |
| — | MONEYGRAM INTERNATIONAL INC | 547,841 | $8.824M | 0.0% | $17.85 | — | Common equity shares | 60935Y208 |
| FND | FLOOR &; DECOR HLDGS | 226,637 | $8.824M | 0.0% | $37.84 | -1.9% | Common equity shares | 339750101 |
| TCX | TUCOWS INC | 150,572 | $8.819M | 0.0% | $57.26 | -5.2% | Common equity shares | 898697206 |
| ENIC | ENEL CHILE SA | 1,462,340 | $8.774M | 0.0% | $5.83 | — | American Depository Receipt | 29278D105 |
| — | DEL TACO RESTAURANTS INC | 571,923 | $8.772M | 0.0% | $11.73 | — | Common equity shares | 245496104 |
| — | ROADRUNNER TRANS SYSTEMS INC | 917,111 | $8.744M | 0.0% | $18.80 | — | Common equity shares | 76973Q105 |
| — | UNITED COMMUNITY FINL CORP | 910,192 | $8.74M | 0.0% | $5.60 | — | Common equity shares | 909839102 |
| MSBI | MIDLAND STATES BANCORP | 275,662 | $8.735M | 0.0% | $20.94 | -0.5% | Common equity shares | 597742105 |
| — | PARK ELECTROCHEMICAL CORP | 471,072 | $8.714M | 0.0% | $22.63 | — | Common equity shares | 700416209 |
| NVEC | NVE CORP | 110,163 | $8.703M | 0.0% | $55.92 | +36.4% | Common equity shares | 629445206 |
| — | BIGLARI HOLDINGS INC | 26,028 | $8.675M | 0.0% | $401.41 | — | Common equity shares | 08986R101 |
| — | DYNEX CAPITAL INC | 1,190,216 | $8.65M | 0.0% | $9.41 | — | Real Estate Investment Trust | 26817Q506 |
| — | INNERWORKINGS INC | 768,745 | $8.65M | 0.0% | $10.45 | — | Common equity shares | 45773Y105 |
| — | WESTERN ASSET MTG CAPITAL CP | 825,777 | $8.647M | 0.0% | $14.96 | — | Real Estate Investment Trust | 95790D105 |
| EMBJ | EMBRAER SA | 381,934 | $8.635M | 0.0% | $32.57 | — | American Depository Receipt | 29082A107 |
| STAA | STAAR SURGICAL CO | 693,202 | $8.628M | 0.0% | $8.60 | +29.6% | Common equity shares | 852312305 |
| HTB | HOMETRUST BANCSHARES INC | 336,302 | $8.626M | 0.0% | $17.15 | +39.1% | Common equity shares | 437872104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1,638,146 | $8.601M | 0.0% | $5.51 | -22.0% | Common equity shares | 69404D108 |
| BBBY | OVERSTOCK.COM INC | 289,211 | $8.592M | 0.0% | $22.68 | -11.4% | Common equity shares | 690370101 |
| — | VASCO DATA SEC INTL INC | 712,067 | $8.577M | 0.0% | $11.03 | — | Common equity shares | 92230Y104 |
| — | GREEN BANCORP INC | 362,411 | $8.571M | 0.0% | $12.33 | — | Common equity shares | 39260X100 |
| — | LIBERTY INTERACTIVE LLC | 12,000,000 | $8.552M | 0.0% | $0.71 | — | Conv Bond | 530715AL5 |
| — | ANTARES PHARMA INC | 2,636,856 | $8.544M | 0.0% | $3.17 | — | Common equity shares | 036642106 |
| — | VERITIV CORP | 262,360 | $8.531M | 0.0% | $47.02 | — | Common equity shares | 923454102 |
| — | OMEGA PROTEIN CORP | 509,374 | $8.485M | 0.0% | $13.81 | — | Common equity shares | 68210P107 |
| MLAB | MESA LABORATORIES INC | 56,794 | $8.483M | 0.0% | $71.25 | +91.3% | Common equity shares | 59064R109 |
| — | CLIFTON BANCORP INC | 507,264 | $8.481M | 0.0% | $13.56 | — | Common equity shares | 186873105 |
| APEI | AMERICAN PUBLIC EDUCATION | 401,651 | $8.452M | 0.0% | $33.16 | -38.7% | Common equity shares | 02913V103 |
| TBRG | COMPUTER PROGRAMS &; SYSTEMS | 285,811 | $8.447M | 0.0% | $40.58 | -29.6% | Common equity shares | 205306103 |
| — | BRISTOW GROUP INC | 901,394 | $8.426M | 0.0% | $43.33 | — | Common equity shares | 110394103 |
| AROW | ARROW FINANCIAL CORP | 244,644 | $8.406M | 0.0% | $18.34 | +15.4% | Common equity shares | 042744102 |
| FFWM | FIRST FOUNDATION INC | 469,337 | $8.397M | 0.0% | $12.56 | +23.5% | Common equity shares | 32026V104 |
| HTBK | HERITAGE COMMERCE CORP | 589,607 | $8.388M | 0.0% | $9.82 | +39.5% | Common equity shares | 426927109 |
| — | EVERI HOLDINGS INC | 1,098,262 | $8.337M | 0.0% | $7.17 | — | Common equity shares | 30034T103 |
| YORW | YORK WATER CO | 244,446 | $8.288M | 0.0% | $16.12 | +77.1% | Common equity shares | 987184108 |
| KT | KT CORP | 590,594 | $8.191M | 0.0% | $16.24 | — | American Depository Receipt | 48268K101 |
| MT | ARCELORMITTAL | 316,788 | $8.159M | 0.0% | $22.73 | — | Similar to ADR Certificates representing ordinary shares | 03938L203 |
| CHT | CHUNGHWA TELECOM LTD | 238,227 | $8.126M | 0.0% | $31.99 | — | American Depository Receipt | 17133Q502 |
| ELF | E.L.F. BEAUTY INC | 360,358 | $8.125M | 0.0% | $26.97 | -14.4% | Common equity shares | 26856L103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 876,505 | $8.107M | 0.0% | $5.74 | +55.0% | Common equity shares | 760416107 |
| — | CHUY`S HOLDINGS INC | 384,853 | $8.1M | 0.0% | $35.43 | — | Common equity shares | 171604101 |
| — | FIRST CONNECTICUT BANCORP | 302,176 | $8.083M | 0.0% | $15.78 | — | Common equity shares | 319850103 |
| IMKTA | INGLES MARKETS INC -CL A | 314,379 | $8.082M | 0.0% | $29.86 | -20.2% | Common equity shares | 457030104 |
| — | DYNEGY INC | 120,000 | $8.075M | 0.0% | $67.29 | — | Conv Bond | 26817R405 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 109,674 | $8.037M | 0.0% | $26.81 | +117.5% | Common equity shares | 479167108 |
| ZUMZ | ZUMIEZ INC | 443,553 | $8.027M | 0.0% | $26.58 | -48.8% | Common equity shares | 989817101 |
| — | CAPITAL SENIOR LIVING CORP | 638,361 | $8.015M | 0.0% | $21.70 | — | Common equity shares | 140475104 |
| PDFS | PDF SOLUTIONS INC | 516,965 | $8.009M | 0.0% | $17.70 | -8.9% | Common equity shares | 693282105 |
| CRAI | CRA INTERNATIONAL INC | 195,058 | $8.005M | 0.0% | $20.44 | +60.7% | Common equity shares | 12618T105 |
| WK | WORKIVA INC | 383,392 | $7.993M | 0.0% | $14.17 | +39.8% | Common equity shares | 98139A105 |
| — | WINDSTREAM HOLDINGS INC | 4,513,957 | $7.987M | 0.0% | $5.80 | — | Common equity shares | 97382A200 |
| — | CAROLINA FINANCIAL CORP | 222,438 | $7.981M | 0.0% | $24.69 | — | Common equity shares | 143873107 |
| NIC | NICOLET BANKSHARES INC | 138,098 | $7.949M | 0.0% | $39.51 | +34.1% | Common equity shares | 65406E102 |
| — | STATE AUTO FINANCIAL CORP | 302,442 | $7.935M | 0.0% | $19.51 | — | Common equity shares | 855707105 |
| — | MCEWEN MINING INC | 4,066,340 | $7.93M | 0.0% | $3.38 | — | Common equity shares | 58039P107 |
| CSV | CARRIAGE SERVICES INC | 308,486 | $7.893M | 0.0% | $17.36 | +28.3% | Common equity shares | 143905107 |
| — | ENDOLOGIX INC | 1,768,659 | $7.888M | 0.0% | $11.27 | — | Common equity shares | 29266S106 |
| — | CIA BRASILEIRA DE DISTRIB | 333,063 | $7.883M | 0.0% | $42.94 | — | American Depository Receipt | 20440T201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,015,554 | $7.871M | 0.0% | $6.36 | -0.4% | Common equity shares | 462260100 |
| BBSI | BARRETT BUSINESS SVCS INC | 139,202 | $7.868M | 0.0% | $9.71 | +24.1% | Common equity shares | 068463108 |
| — | FRONTLINE LTD | 1,301,815 | $7.86M | 0.0% | $4.75 | — | Common equity shares | G3682E192 |
| — | ICONIX BRAND GROUP INC | 1,376,331 | $7.832M | 0.0% | $22.12 | — | Common equity shares | 451055107 |
| — | ASSEMBLY BIOSCIENCES INC | 224,371 | $7.832M | 0.0% | $21.87 | — | Common equity shares | 045396108 |
| POWL | POWELL INDUSTRIES INC | 261,237 | $7.831M | 0.0% | $34.10 | -27.9% | Common equity shares | 739128106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 153,544 | $7.821M | 0.0% | $50.76 | — | ETF | 46429B655 |
| — | TERRAFORM GLOBAL INC | 1,640,548 | $7.793M | 0.0% | $4.69 | — | Common equity shares | 88104M101 |
| — | HIBBETT SPORTS INC | 546,673 | $7.793M | 0.0% | $48.05 | — | Common equity shares | 428567101 |
| SCVL | SHOE CARNIVAL INC | 347,381 | $7.772M | 0.0% | $11.93 | -22.2% | Common equity shares | 824889109 |
| HCKT | HACKETT GROUP INC | 511,134 | $7.766M | 0.0% | $7.01 | +112.3% | Common equity shares | 404609109 |
| DGII | DIGI INTERNATIONAL INC | 729,367 | $7.733M | 0.0% | $9.69 | -0.7% | Common equity shares | 253798102 |
| TBBK | BANCORP INC | 933,210 | $7.723M | 0.0% | $10.91 | -28.9% | Common equity shares | 05969A105 |
| MLR | MILLER INDUSTRIES INC/TN | 275,566 | $7.704M | 0.0% | $14.36 | +47.3% | Common equity shares | 600551204 |
| — | AMERICAN RAILCAR INDS INC | 199,054 | $7.687M | 0.0% | $36.41 | — | Common equity shares | 02916P103 |
| — | ROCKWELL MEDICAL INC | 897,229 | $7.679M | 0.0% | $6.02 | — | Common equity shares | 774374102 |
| AFIIQ | ARMSTRONG FLOORING INC | 487,133 | $7.676M | 0.0% | $16.30 | -2.1% | Common equity shares | 04238R106 |
| SENEA | SENECA FOODS CORP | 222,459 | $7.67M | 0.0% | $32.41 | -8.3% | Common equity shares | 817070501 |
| MMI | MARCUS &; MILLICHAP INC | 284,242 | $7.67M | 0.0% | $25.24 | -4.6% | Common equity shares | 566324109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 284,571 | $7.663M | 0.0% | $27.51 | — | American Depository Receipt | 204429104 |
| FISI | FINANCIAL INSTITUTIONS INC | 265,265 | $7.643M | 0.0% | $13.74 | +41.1% | Common equity shares | 317585404 |
| — | CITY OFFICE REIT INC | 553,260 | $7.623M | 0.0% | $12.64 | — | Real Estate Investment Trust | 178587101 |
| — | BILL BARRETT CORP | 1,776,221 | $7.619M | 0.0% | $7.51 | — | Common equity shares | 06846N104 |
| TTI | TETRA TECHNOLOGIES INC/DE | 2,664,353 | $7.618M | 0.0% | $7.28 | -66.3% | Common equity shares | 88162F105 |
| BL | BLACKLINE INC | 222,849 | $7.608M | 0.0% | $28.87 | +17.1% | Common equity shares | 09239B109 |
| — | EVERBRIDGE INC | 287,293 | $7.588M | 0.0% | $22.26 | — | Common equity shares | 29978A104 |
| — | PICO HOLDINGS INC | 453,962 | $7.579M | 0.0% | $19.88 | — | Common equity shares | 693366205 |
| — | GLOBAL INDEMNITY LTD | 178,722 | $7.575M | 0.0% | $38.22 | — | Common equity shares | G3933F105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 449,981 | $7.563M | 0.0% | $15.44 | — | Common equity shares | G6855A103 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF | 281,243 | $7.544M | 0.0% | $25.97 | — | Exchange Traded Product | 78468R606 |
| — | CSS INDUSTRIES INC | 260,201 | $7.5M | 0.0% | $25.36 | — | Common equity shares | 125906107 |
| — | LIBERTY GLOBAL PLC LILAC GRP | 321,050 | $7.482M | 0.0% | $32.02 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U153 |
| VVX | VECTRUS INC | 242,119 | $7.472M | 0.0% | $23.54 | +31.7% | Common equity shares | 92242T101 |
| TV | GRUPO TELEVISA SAB | 302,508 | $7.465M | 0.0% | $24.88 | — | American Depository Receipt | 40049J206 |
| RBCAA | REPUBLIC BANCORP INC/KY | 191,541 | $7.448M | 0.0% | $24.26 | +46.9% | Common equity shares | 760281204 |
| — | BROOKFIELD ASSET MANAGEMENT | 180,144 | $7.44M | 0.0% | $31.53 | — | Common equity shares | 112585104 |
| — | SODASTREAM INTERNATIONAL LTD | 111,679 | $7.42M | 0.0% | $43.25 | — | Common equity shares | M9068E105 |
| — | PEOPLES UTAH BANCORP | 228,279 | $7.408M | 0.0% | $20.05 | — | Common equity shares | 712706209 |
| — | FRANKLIN FINL NETWORK INC | 207,508 | $7.397M | 0.0% | $32.67 | — | Common equity shares | 35352P104 |
| — | VERITEX HOLDINGS INC | 271,815 | $7.325M | 0.0% | $23.89 | — | Common equity shares | 923451108 |
| — | TERRITORIAL BANCORP INC | 231,484 | $7.307M | 0.0% | $24.10 | — | Common equity shares | 88145X108 |
| HCI | HCI GROUP INC | 191,014 | $7.307M | 0.0% | $38.59 | +6.4% | Common equity shares | 40416E103 |
| SAN | BANCO SANTANDER SA | 1,052,223 | $7.302M | 0.0% | $7.67 | — | American Depository Receipt | 05964H105 |
| NC | NACCO INDUSTRIES -CL A | 84,900 | $7.288M | 0.0% | $9.55 | +42.4% | Common equity shares | 629579103 |
| CNXN | PC CONNECTION INC | 257,857 | $7.268M | 0.0% | $16.48 | +44.5% | Common equity shares | 69318J100 |
| — | LIBERTY INTERACTIVE LLC | 10,000,000 | $7.259M | 0.0% | $0.73 | — | Conv Bond | 530715AG6 |
| PKOH | PARK OHIO HOLDINGS CORP | 159,103 | $7.254M | 0.0% | $32.28 | +4.9% | Common equity shares | 700666100 |
| — | BAZAARVOICE INC | 1,463,653 | $7.245M | 0.0% | $4.64 | — | Common equity shares | 073271108 |
| — | SUCO PHARMACEUTICALS INC | 609,582 | $7.196M | 0.0% | $16.06 | — | Common equity shares | 864909106 |
| UMC | UNITED MICROELECTRONICS CORP | 2,877,480 | $7.194M | 0.0% | $2.17 | — | American Depository Receipt | 910873405 |
| — | DSP GROUP INC | 553,082 | $7.189M | 0.0% | $9.57 | — | Common equity shares | 23332B106 |
| — | BANKFINANCIAL CORP | 451,505 | $7.176M | 0.0% | $10.36 | — | Common equity shares | 06643P104 |
| — | GLU MOBILE INC | 1,905,764 | $7.164M | 0.0% | $3.64 | — | Common equity shares | 379890106 |
| — | CYBERARK SOFTWARE LTD | 174,593 | $7.158M | 0.0% | $48.57 | — | Common equity shares | M2682V108 |
| — | ATARA BIOTHERAPEUTICS INC | 431,050 | $7.136M | 0.0% | $20.93 | — | Common equity shares | 046513107 |
| — | ENZO BIOCHEM INC | 679,314 | $7.113M | 0.0% | $6.70 | — | Common equity shares | 294100102 |
| — | SONUS NETWORKS INC | 929,377 | $7.11M | 0.0% | $7.77 | — | Common equity shares | 835916503 |
| — | CARROLS RESTAURANT GROUP INC | 651,833 | $7.106M | 0.0% | $9.46 | — | Common equity shares | 14574X104 |
| — | EROS INTERNATIONAL PLC | 496,835 | $7.102M | 0.0% | $17.93 | — | Common equity shares | G3788M114 |
| — | HORIZON GLOBAL CORP | 402,267 | $7.095M | 0.0% | $11.17 | — | Common equity shares | 44052W104 |
| — | PIER 1 IMPORTS INC/DE | 1,692,317 | $7.089M | 0.0% | $19.23 | — | Common equity shares | 720279108 |
| GEF/B | GREIF INC -CL A | 110,217 | $7.082M | 0.0% | $32.66 | +23.2% | Common equity shares | 397624206 |
| — | AUDENTES THERAPEUTICS INC | 252,284 | $7.07M | 0.0% | $19.91 | — | Common equity shares | 05070R104 |
| BMRC | BANK OF MARIN BANCORP | 103,156 | $7.069M | 0.0% | $19.75 | +24.4% | Common equity shares | 063425102 |
| — | NV5 GLOBAL INC | 129,359 | $7.068M | 0.0% | $29.06 | — | Common equity shares | 62945V109 |
| GOLF | ACUSHNET HOLDINGS CORP | 397,327 | $7.06M | 0.0% | $19.03 | -7.0% | Common equity shares | 005098108 |
| — | SMART GLOBAL HOLDINGS INC | 263,291 | $7.049M | 0.0% | $26.77 | — | Common equity shares | G8232Y101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 410,801 | $7.047M | 0.0% | $31.50 | — | Common equity shares | G8766E109 |
| — | ZAGG INC | 446,471 | $7.033M | 0.0% | $7.84 | — | Common equity shares | 98884U108 |
| NGS | NATURAL GAS SERVICES GROUP | 247,217 | $7.023M | 0.0% | $22.13 | +10.7% | Common equity shares | 63886Q109 |
| — | OCWEN FINANCIAL CORP | 2,028,963 | $6.979M | 0.0% | $27.20 | — | Common equity shares | 675746309 |
| CCNE | CNB FINANCIAL CORP/PA | 254,578 | $6.957M | 0.0% | $12.37 | +59.4% | Common equity shares | 126128107 |
| — | EXACTECH INC | 210,897 | $6.953M | 0.0% | $21.07 | — | Common equity shares | 30064E109 |
| — | GP STRATEGIES CORP | 225,327 | $6.951M | 0.0% | $27.54 | — | Common equity shares | 36225V104 |
| RDNT | RADNET INC | 600,890 | $6.94M | 0.0% | $6.51 | +40.5% | Common equity shares | 750491102 |
| — | TIM PARTICIPACOES SA | 379,462 | $6.937M | 0.0% | $21.77 | — | American Depository Receipt | 88706P205 |
| WTBA | WEST BANCORPORATION INC | 284,047 | $6.929M | 0.0% | $13.10 | +72.7% | Common equity shares | 95123P106 |
| — | ALLEGIANCE BANCSHARES INC | 188,284 | $6.926M | 0.0% | $27.05 | — | Common equity shares | 01748H107 |
| FMNB | FARMERS NATL BANC CORP/OH | 460,142 | $6.926M | 0.0% | $7.31 | +38.5% | Common equity shares | 309627107 |
| — | ACCESS NATIONAL CORP | 240,852 | $6.906M | 0.0% | $24.71 | — | Common equity shares | 004337101 |
| GGB | GERDAU SA | 2,009,492 | $6.894M | 0.0% | $5.20 | — | American Depository Receipt | 373737105 |
| RMR | RMR GROUP INC | 134,276 | $6.89M | 0.0% | $9.96 | +164.4% | Common equity shares | 74967R106 |
| OSBC | OLD SECOND BANCORP INC/IL | 510,747 | $6.869M | 0.0% | $6.96 | +55.3% | Common equity shares | 680277100 |
| BSBR | BANCO SANTANDER BRASIL -ADR | 783,601 | $6.848M | 0.0% | $6.42 | — | American Depository Receipt | 05967A107 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 111,970 | $6.842M | 0.0% | $54.72 | — | Exchange Traded Product | 78463X426 |
| BSET | BASSETT FURNITURE INDS | 180,888 | $6.819M | 0.0% | $19.04 | +28.9% | Common equity shares | 070203104 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE ETF | 95,795 | $6.807M | 0.0% | $69.59 | — | Exchange Traded Product | 46429B689 |
| — | PARTY CITY HOLDCO INC | 502,076 | $6.806M | 0.0% | $17.76 | — | Common equity shares | 702149105 |
| EVC | ENTRAVISION COMMUNICATIONS | 1,189,424 | $6.782M | 0.0% | $3.07 | +23.5% | Common equity shares | 29382R107 |
| — | QAD INC | 197,350 | $6.778M | 0.0% | $17.04 | — | Common equity shares | 74727D306 |
| AD | US CELLULAR CORP | 191,159 | $6.773M | 0.0% | $20.27 | +7.5% | Common equity shares | 911684108 |
| — | COMMERCEHUB INC | 298,637 | $6.741M | 0.0% | $16.71 | — | Common equity shares | 20084V108 |
| — | FRANCESCAS HOLDINGS CORP | 913,118 | $6.721M | 0.0% | $19.64 | — | Common equity shares | 351793104 |
| — | NATIONAL COMMERCE CORP | 156,395 | $6.697M | 0.0% | $30.75 | — | Common equity shares | 63546L102 |
| — | ARLINGTON ASSET INVESTMENT | 526,163 | $6.697M | 0.0% | $13.51 | — | Real Estate Investment Trust | 041356205 |
| — | ELLIS PERRY INTL INC | 282,740 | $6.689M | 0.0% | $20.72 | — | Common equity shares | 288853104 |
| ATEN | A10 NETWORKS INC | 883,068 | $6.679M | 0.0% | $7.06 | -9.8% | Common equity shares | 002121101 |
| CHEF | CHEFS` WAREHOUSE INC | 345,764 | $6.678M | 0.0% | $18.91 | -15.4% | Common equity shares | 163086101 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 246,991 | $6.659M | 0.0% | $22.02 | — | Real Estate Investment Trust | 20369C106 |
| ARTNA | ARTESIAN RESOURCES -CL A | 174,780 | $6.609M | 0.0% | $20.08 | +47.3% | Common equity shares | 043113208 |
| — | PLY GEM HOLDINGS INC | 387,363 | $6.606M | 0.0% | $17.46 | — | Common equity shares | 72941W100 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 109,865 | $6.596M | 0.0% | $60.33 | — | Exchange Traded Product | 78464A672 |
| MG | MISTRAS GROUP INC | 321,526 | $6.582M | 0.0% | $20.92 | -3.3% | Common equity shares | 60649T107 |
| — | AMERICAN NATL BANKSHARES | 159,784 | $6.581M | 0.0% | $27.72 | — | Common equity shares | 027745108 |
| — | RESOURCE CAPITAL CORP | 609,800 | $6.573M | 0.0% | $11.11 | — | Common equity shares | 76120W708 |
| — | PANHANDLE OIL &; GAS INC | 275,919 | $6.568M | 0.0% | $24.93 | — | Common equity shares | 698477106 |
| ICHR | ICHOR HOLDINGS LTD | 244,705 | $6.558M | 0.0% | $20.61 | +6.2% | Common equity shares | G4740B105 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 88,786 | $6.526M | 0.0% | $55.43 | +29.7% | Common equity shares | 917488108 |
| — | AMERICAN SOFTWARE -CL A | 572,743 | $6.504M | 0.0% | $10.22 | — | Common equity shares | 029683109 |
| SALTUSD | SCORPIO BULKERS | 921,501 | $6.493M | 0.0% | $7.06 | — | Common equity shares | Y7546A122 |
| DCO | DUCOMMUN INC | 202,177 | $6.481M | 0.0% | $22.37 | +33.0% | Common equity shares | 264147109 |
| ARAY | ACCURAY INC | 1,617,759 | $6.467M | 0.0% | $6.13 | -29.9% | Common equity shares | 004397105 |
| CULP | CULP INC | 197,252 | $6.462M | 0.0% | $18.74 | +40.9% | Common equity shares | 230215105 |
| STRL | STERLING CONSTRUCTION CO INC | 423,757 | $6.452M | 0.0% | $10.67 | +18.3% | Common equity shares | 859241101 |
| — | FIDELITY &; GUARANTY LIFE | 207,169 | $6.432M | 0.0% | $24.34 | — | Common equity shares | 315785105 |
| — | MCBC HOLDINGS INC | 315,472 | $6.426M | 0.0% | $17.16 | — | Common equity shares | 55276F107 |
| PUMP | PROPETRO HOLDING CORP | 447,704 | $6.423M | 0.0% | $13.27 | -5.4% | Common equity shares | 74347M108 |
| LFCR | LANDEC CORP | 495,700 | $6.419M | 0.0% | $13.82 | -4.6% | Common equity shares | 514766104 |
| BTG | B2GOLD CORP | 2,290,372 | $6.413M | 0.0% | $2.11 | 0.0% | Common equity shares | 11777Q209 |
| BXMT | BLACKSTONE MORTGAGE TR INC | 206,622 | $6.409M | 0.0% | $27.81 | — | Real Estate Investment Trust | 09257W100 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 484,830 | $6.408M | 0.0% | $18.95 | -36.6% | Common equity shares | 42727J102 |
| — | ALTISOURCE PORTFOLIO SOLTNS | 247,362 | $6.403M | 0.0% | $97.30 | — | Common equity shares | L0175J104 |
| — | DEL FRISCOS RESTURNT GRP INC | 439,844 | $6.403M | 0.0% | $21.97 | — | Common equity shares | 245077102 |
| — | TETRAPHASE PHARMACEUTICALS | 930,274 | $6.361M | 0.0% | $14.41 | — | Common equity shares | 88165N105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 986,589 | $6.358M | 0.0% | $5.26 | — | American Depository Receipt | 606822104 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 389,480 | $6.353M | 0.0% | $13.39 | -6.0% | Common equity shares | 910710102 |
| — | MEDEQUITIES REALTY TRUST INC | 537,156 | $6.316M | 0.0% | $11.57 | — | Real Estate Investment Trust | 58409L306 |
| — | BALDWIN &; LYONS -CL B | 278,608 | $6.284M | 0.0% | $24.29 | — | Right to purchase or put a security Has an expiration date | 057755209 |
| — | REV GROUP INC | 217,526 | $6.258M | 0.0% | $27.60 | — | Common equity shares | 749527107 |
| — | EMERALD EXPSTNS EVENTS | 268,930 | $6.25M | 0.0% | $22.27 | — | Common equity shares | 29103B100 |
| CIA | CITIZENS INC | 849,273 | $6.244M | 0.0% | $6.94 | +11.1% | Common equity shares | 174740100 |
| — | INTREPID POTASH INC | 1,419,502 | $6.187M | 0.0% | $3.03 | — | Common equity shares | 46121Y102 |
| — | ORCHID ISLAND CAPITAL INC | 606,242 | $6.177M | 0.0% | $10.39 | — | Common equity shares | 68571X103 |
| HLNE | HAMILTON LANE INC | 229,758 | $6.17M | 0.0% | $20.88 | +10.1% | Common equity shares | 407497106 |
| RPD | RAPID7 INC | 350,078 | $6.161M | 0.0% | $15.92 | +4.3% | Common equity shares | 753422104 |
| — | CHENAVARI CAPITAL | 1,473,407 | $6.159M | 0.0% | $4.03 | — | Closed end mutual fund | 91822M106 |
| DMRC | DIGIMARC CORP | 167,998 | $6.151M | 0.0% | $25.60 | +22.0% | Common equity shares | 25381B101 |
| — | AGENUS INC | 1,389,954 | $6.129M | 0.0% | $5.85 | — | Common equity shares | 00847G705 |
| EQBK | EQUITY BANCSHARES INC | 172,083 | $6.122M | 0.0% | $28.17 | +13.1% | Common equity shares | 29460X109 |
| — | KARYOPHARM THERAPEUTICS INC | 556,443 | $6.107M | 0.0% | $22.48 | — | Common equity shares | 48576U106 |
| — | ZIX CORP | 1,243,621 | $6.083M | 0.0% | $4.39 | — | Common equity shares | 98974P100 |
| GSG | ISHARES S&;P GSCI COMMODITY INDEXED TRUST | 408,000 | $6.08M | 0.0% | $24.96 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 |
| NRC | NATIONAL RESEARCH CORP | 160,756 | $6.061M | 0.0% | $17.02 | +84.5% | Common equity shares | 637372202 |
| EWT | ISHARES MSCI TAIWAN CAPPED ETF | 167,503 | $6.047M | 0.0% | $25.68 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G772 |
| NTRA | NATERA INC | 469,319 | $6.047M | 0.0% | $11.93 | -7.0% | Common equity shares | 632307104 |
| — | INTERNAP CORP | 1,385,817 | $6.029M | 0.0% | $3.89 | — | Common equity shares | 45885A300 |
| — | NOVAVAX INC | 5,282,570 | $6.02M | 0.0% | $3.24 | — | Common equity shares | 670002104 |
| VOD | VODAFONE GROUP PLC | 211,233 | $6.013M | 0.0% | $31.10 | — | American Depository Receipt | 92857W308 |
| FRPT | FRESHPET INC | 384,053 | $6.011M | 0.0% | $16.48 | -2.3% | Common equity shares | 358039105 |
| — | BIOHAVEN PHRMCUTCL HLD | 160,775 | $6.009M | 0.0% | $28.38 | — | Common equity shares | G11196105 |
| APPF | APPFOLIO INC | 125,112 | $5.998M | 0.0% | $18.98 | +107.1% | Common equity shares | 03783C100 |
| WINA | WINMARK CORP | 45,504 | $5.992M | 0.0% | $75.29 | +74.0% | Common equity shares | 974250102 |
| FEZ | SPDR EURO STOXX 50 ETF | 145,230 | $5.991M | 0.0% | $35.58 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 |
| — | FLOTEK INDUSTRIES INC | 1,286,669 | $5.982M | 0.0% | $16.83 | — | Common equity shares | 343389102 |
| KOPN | KOPIN CORP | 1,434,344 | $5.982M | 0.0% | $3.43 | +14.1% | Common equity shares | 500600101 |
| — | BARNES &; NOBLE EDUCATION INC | 914,077 | $5.95M | 0.0% | $12.20 | — | Common equity shares | 06777U101 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 117,090 | $5.936M | 0.0% | $24.88 | +62.8% | Common equity shares | 339382103 |
| — | CPFL ENERGIA SA | 345,859 | $5.935M | 0.0% | $15.75 | — | American Depository Receipt | 126153105 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 175,590 | $5.927M | 0.0% | $28.44 | +18.7% | Common equity shares | 598511103 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 359,251 | $5.925M | 0.0% | $10.45 | +56.8% | Common equity shares | G6331P104 |
| CRMT | AMERICA`S CAR-MART INC | 143,822 | $5.914M | 0.0% | $44.36 | -12.5% | Common equity shares | 03062T105 |
| AZN | ASTRAZENECA PLC | 174,102 | $5.898M | 0.0% | $34.09 | — | American Depository Receipt | 046353108 |
| — | REVLON INC -CL A | 239,746 | $5.884M | 0.0% | $24.68 | — | Common equity shares | 761525609 |
| CTRN | CITI TRENDS INC | 295,808 | $5.879M | 0.0% | $17.67 | +7.6% | Common equity shares | 17306X102 |
| — | MULESOFT INC | 291,880 | $5.878M | 0.0% | $23.68 | — | Common equity shares | 625207105 |
| NKSH | NATIONAL BANKSHARES INC VA | 130,787 | $5.876M | 0.0% | $20.92 | +29.8% | Common equity shares | 634865109 |
| BSRR | SIERRA BANCORP/CA | 215,917 | $5.861M | 0.0% | $10.13 | +86.5% | Common equity shares | 82620P102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 152,388 | $5.853M | 0.0% | $22.37 | +27.3% | Common equity shares | 320866106 |
| PFIS | PEOPLES FINANCIAL SERVICES | 122,404 | $5.853M | 0.0% | $31.30 | +1.1% | Common equity shares | 711040105 |
| — | ATLANTIC CAP BANCSHARES INC | 322,050 | $5.846M | 0.0% | $15.83 | — | Common equity shares | 048269203 |
| — | SPARTAN MOTORS INC | 528,913 | $5.844M | 0.0% | $7.51 | — | Common equity shares | 846819100 |
| — | FARMERS CAPITAL BANK CORP | 138,763 | $5.837M | 0.0% | $32.08 | — | Common equity shares | 309562106 |
| — | FTD COMPANIES INC | 447,218 | $5.828M | 0.0% | $31.11 | — | Common equity shares | 30281V108 |
| — | HORIZON PHARMA INV LTD | 6,425,000 | $5.812M | 0.0% | $0.90 | — | Conv Bond | 44052TAB7 |
| — | HARBORONE BANCORP INC | 307,799 | $5.791M | 0.0% | $17.69 | — | Common equity shares | 41165F101 |
| CCBG | CAPITAL CITY BK GROUP INC | 240,950 | $5.786M | 0.0% | $10.98 | +59.4% | Common equity shares | 139674105 |
| CVLG | COVENANT TRANSPORTATION GRP | 199,635 | $5.785M | 0.0% | $12.49 | -18.4% | Common equity shares | 22284P105 |
| SMHI | SEACOR MARINE HLDGS INC | 369,045 | $5.767M | 0.0% | $19.15 | -24.0% | Common equity shares | 78413P101 |
| — | ABEONA THERAPEUTICS INC | 338,152 | $5.764M | 0.0% | $7.70 | — | Common equity shares | 00289Y107 |
| CZNC | CITIZENS &; NORTHERN CORP | 234,019 | $5.747M | 0.0% | $11.01 | +36.1% | Common equity shares | 172922106 |
| — | TESCO CORP | 1,054,022 | $5.745M | 0.0% | $11.53 | — | Common equity shares | 88157K101 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 104,757 | $5.729M | 0.0% | $49.61 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 |
| — | RIGEL PHARMACEUTICALS INC | 2,252,930 | $5.721M | 0.0% | $3.14 | — | Common equity shares | 766559603 |
| HLIT | HARMONIC INC | 1,876,012 | $5.721M | 0.0% | $5.93 | -37.4% | Common equity shares | 413160102 |
| — | NEWSTAR FINANCIAL INC | 486,701 | $5.715M | 0.0% | $12.91 | — | Common equity shares | 65251F105 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,300,320 | $5.703M | 0.0% | $4.20 | -40.0% | Common equity shares | 184499101 |
| — | R1 RCM INC | 1,531,251 | $5.681M | 0.0% | $3.75 | — | Common equity shares | 749397105 |
| — | CHARTER FINANCIAL CORP/MD | 305,922 | $5.665M | 0.0% | $11.05 | — | Common equity shares | 16122W108 |
| QNST | QUINSTREET INC | 770,835 | $5.663M | 0.0% | $5.79 | -16.3% | Common equity shares | 74874Q100 |
| — | MODEL N INC | 378,287 | $5.653M | 0.0% | $14.01 | — | Common equity shares | 607525102 |
| VPG | VISHAY PRECISION GROUP INC | 231,421 | $5.646M | 0.0% | $14.89 | +33.5% | Common equity shares | 92835K103 |
| — | ENTERPRISE BANCORP INC/MA | 155,512 | $5.646M | 0.0% | $23.39 | — | Common equity shares | 293668109 |
| SSL | SASOL LTD | 204,822 | $5.639M | 0.0% | $39.00 | — | American Depository Receipt | 803866300 |
| — | TRONC INC | 388,001 | $5.637M | 0.0% | $13.98 | — | Common equity shares | 89703P107 |
| — | COBALT INTL ENERGY INC | 27,165,000 | $5.618M | 0.0% | $0.27 | — | Conv Bond | 19075FAB2 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 196,246 | $5.602M | 0.0% | $23.71 | +6.3% | Common equity shares | 83417M104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 126,084 | $5.597M | 0.0% | $43.85 | — | American Depository Receipt | 400501102 |
| — | ENTERCOM COMMUNICATIONS CORP | 488,246 | $5.591M | 0.0% | $10.43 | — | Common equity shares | 293639100 |
| — | WASHINGTONFIRST BANKSHARES | 156,737 | $5.582M | 0.0% | $25.33 | — | Common equity shares | 940730104 |
| TRC | TEJON RANCH CO | 263,805 | $5.566M | 0.0% | $26.78 | -25.1% | Common equity shares | 879080109 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 120,321 | $5.564M | 0.0% | $42.96 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 |
| — | INVITAE CORP | 593,441 | $5.559M | 0.0% | $9.37 | — | Common equity shares | 46185L103 |
| HDB | HDFC BANK LTD | 57,619 | $5.553M | 0.0% | $83.46 | — | American Depository Receipt | 40415F101 |
| — | SYSTEMAX INC | 209,679 | $5.545M | 0.0% | $11.43 | — | Common equity shares | 871851101 |
| — | SERES THERAPEUTICS INC | 344,605 | $5.529M | 0.0% | $25.26 | — | Common equity shares | 81750R102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 506,500 | $5.521M | 0.0% | $6.97 | +15.1% | Common equity shares | 958892101 |
| — | ADAMAS PHARMACEUTICALS INC | 260,474 | $5.514M | 0.0% | $19.41 | — | Common equity shares | 00548A106 |
| — | CELLDEX THERAPEUTICS INC | 1,925,320 | $5.505M | 0.0% | $8.09 | — | Common equity shares | 15117B103 |
| — | QUANTENNA COMMUNICATIONS INC | 327,199 | $5.5M | 0.0% | $18.98 | — | Common equity shares | 74766D100 |
| VLGEA | VILLAGE SUPER MARKET -CL A | 220,604 | $5.459M | 0.0% | $31.68 | -24.1% | Common equity shares | 927107409 |
| — | CENTRAL EUROPEAN MEDIA | 1,342,577 | $5.44M | 0.0% | $3.58 | — | Common equity shares | G20045202 |
| — | POTBELLY CORP | 438,013 | $5.432M | 0.0% | $15.86 | — | Common equity shares | 73754Y100 |
| FNLC | FIRST BANCORP INC/ME | 178,994 | $5.424M | 0.0% | $10.72 | +66.3% | Common equity shares | 31866P102 |
| — | AU OPTRONICS CORP | 1,335,911 | $5.4M | 0.0% | $3.43 | — | American Depository Receipt | 002255107 |
| — | HSBC HLDGS PLC | 204,373 | $5.393M | 0.0% | $25.56 | — | Public preferred instrument | 404280604 |
| — | ATLANTIC POWER CORP | 2,200,216 | $5.391M | 0.0% | $3.70 | — | Composition of more than 1 security | 04878Q863 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 302,287 | $5.39M | 0.0% | $58.35 | -73.9% | Common equity shares | 37364X109 |
| — | CLOUD PEAK ENERGY INC | 1,467,796 | $5.377M | 0.0% | $5.01 | — | Common equity shares | 18911Q102 |
| — | ENERGY XXI GULF COAST INC | 516,704 | $5.341M | 0.0% | $18.31 | — | Common equity shares | 29276K101 |
| — | FREDS INC | 826,775 | $5.327M | 0.0% | $14.09 | — | Common equity shares | 356108100 |
| — | SUN BANCORP INC/NJ | 214,124 | $5.32M | 0.0% | $20.98 | — | Common equity shares | 86663B201 |
| AXTI | AXT INC | 581,403 | $5.319M | 0.0% | $6.69 | +16.9% | Common equity shares | 00246W103 |
| — | LADENBURG THALMANN FINL SERV | 1,834,158 | $5.281M | 0.0% | $1.86 | — | Common equity shares | 50575Q102 |
| BAK | BRASKEM SA | 196,529 | $5.254M | 0.0% | $14.96 | — | American Depository Receipt | 105532105 |
| — | PDVWIRELESS INC | 175,845 | $5.244M | 0.0% | $29.60 | — | Common equity shares | 69290R104 |
| — | MUTUALFIRST FINANCIAL INC | 136,059 | $5.234M | 0.0% | $31.96 | — | Common equity shares | 62845B104 |
| — | PCSB FINANCIAL CORP | 277,241 | $5.229M | 0.0% | $17.28 | — | Common equity shares | 69324R104 |
| FRPH | FRP HOLDINGS INC | 115,424 | $5.224M | 0.0% | $16.33 | +38.4% | Common equity shares | 30292L107 |
| — | TELIGENT INC | 776,833 | $5.215M | 0.0% | $8.61 | — | Common equity shares | 87960W104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 201,467 | $5.21M | 0.0% | $25.86 | — | Common equity shares | 81369Y605 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 427,573 | $5.196M | 0.0% | $18.04 | -31.8% | Common equity shares | 268603107 |
| — | BSB BANCORP INC | 172,984 | $5.183M | 0.0% | $25.10 | — | Common equity shares | 05573H108 |
| — | LAM RESEARCH CORP | 1,682,000 | $5.175M | 0.0% | $3.08 | — | Conv Bond | 512807AL2 |
| — | EXA CORP | 213,958 | $5.175M | 0.0% | $14.98 | — | Common equity shares | 300614500 |
| — | FANG HOLDINGS LTD | 1,275,051 | $5.163M | 0.0% | $4.49 | — | Common equity shares | 30711Y102 |
| ZEUS | OLYMPIC STEEL INC | 234,282 | $5.153M | 0.0% | $22.48 | -18.3% | Common equity shares | 68162K106 |
| IDT | IDT CORP | 364,663 | $5.137M | 0.0% | $10.77 | +14.5% | Common equity shares | 448947507 |
| GLDD | GREAT LAKES DREDGE &; DOCK CP | 1,059,798 | $5.137M | 0.0% | $6.45 | -35.3% | Common equity shares | 390607109 |
| TITN | TITAN MACHINERY INC | 331,018 | $5.135M | 0.0% | $20.76 | -22.3% | Common equity shares | 88830R101 |
| — | BLUEROCK RESIDENTIAL GROWTH | 463,419 | $5.124M | 0.0% | $12.37 | — | Real Estate Investment Trust | 09627J102 |
| CIG | CIA ENERGETICA DE MINAS | 2,064,635 | $5.119M | 0.0% | $5.56 | — | American Depository Receipt | 204409601 |
| TX | TERNIUM SA -ADR | 165,280 | $5.113M | 0.0% | $25.15 | — | American Depository Receipt | 880890108 |
| — | APPTIO INC | 276,405 | $5.106M | 0.0% | $16.91 | — | Common equity shares | 03835C108 |
| — | SAFEGUARD SCIENTIFICS INC | 379,745 | $5.068M | 0.0% | $15.62 | — | Common equity shares | 786449207 |
| — | CONSOLIDATED TOMOKA LAND CO | 83,641 | $5.024M | 0.0% | $39.99 | — | Common equity shares | 210226106 |
| HBCP | HOME BANCORP INC | 119,976 | $5.019M | 0.0% | $24.39 | +36.8% | Common equity shares | 43689E107 |
| FPI | FARMLAND PARTNERS INC | 554,225 | $5.011M | 0.0% | $10.85 | — | Common equity shares | 31154R109 |
| — | BIOSCRIP INC | 1,815,367 | $4.996M | 0.0% | $7.88 | — | Common equity shares | 09069N108 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 140,239 | $4.994M | 0.0% | $33.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 |
| — | CIVITAS SOLUTIONS INC | 269,660 | $4.975M | 0.0% | $20.11 | — | Common equity shares | 17887R102 |
| — | BELLICUM PHARMACEUTICALS INC | 430,457 | $4.971M | 0.0% | $14.79 | — | Common equity shares | 079481107 |
| CERS | CERUS CORP | 1,820,924 | $4.969M | 0.0% | $5.26 | -53.4% | Common equity shares | 157085101 |
| — | RTI SURGICAL INC | 1,092,464 | $4.968M | 0.0% | $4.03 | — | Common equity shares | 74975N105 |
| — | GENER8 MARITIME INC | 1,097,331 | $4.95M | 0.0% | $6.90 | — | Common equity shares | Y26889108 |
| FARM | FARMER BROS CO | 150,572 | $4.948M | 0.0% | $20.82 | +48.7% | Common equity shares | 307675108 |
| — | SPEEDWAY MOTORSPORTS INC | 232,260 | $4.947M | 0.0% | $18.24 | — | Common equity shares | 847788106 |
| — | LIMELIGHT NETWORKS INC | 1,238,691 | $4.921M | 0.0% | $2.39 | — | Common equity shares | 53261M104 |
| MITK | MITEK SYSTEMS INC | 513,657 | $4.881M | 0.0% | $7.49 | +30.3% | Common equity shares | 606710200 |
| — | LIBERTY MEDIA BRAVES GROUP | 191,413 | $4.856M | 0.0% | $16.13 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229706 |
| ERII | ENERGY RECOVERY INC | 612,603 | $4.84M | 0.0% | $10.18 | -29.9% | Common equity shares | 29270J100 |
| SID | COMPANHIA SIDERURGICA NACION | 1,630,499 | $4.828M | 0.0% | $2.99 | — | American Depository Receipt | 20440W105 |
| — | ERA GROUP INC | 431,120 | $4.825M | 0.0% | $24.45 | — | Common equity shares | 26885G109 |
| OKTA | OKTA INC | 170,405 | $4.805M | 0.0% | $24.78 | +2.3% | Common equity shares | 679295105 |
| ODC | OIL DRI CORP AMERICA | 97,996 | $4.795M | 0.0% | $14.46 | +44.8% | Common equity shares | 677864100 |
| — | CHANNELADVISOR CORP | 416,447 | $4.792M | 0.0% | $23.75 | — | Common equity shares | 159179100 |
| — | ABRAXAS PETROLEUM CORP/NV | 2,544,839 | $4.787M | 0.0% | $1.45 | — | Common equity shares | 003830106 |
| — | THE MEET GROUP INC | 1,314,640 | $4.786M | 0.0% | $5.05 | — | Common equity shares | 58513U101 |
| FLWS | 1-800-FLOWERS.COM | 485,086 | $4.778M | 0.0% | $6.42 | +46.1% | Common equity shares | 68243Q106 |
| — | MARLIN BUSINESS SERVICES INC | 165,924 | $4.771M | 0.0% | $22.38 | — | Common equity shares | 571157106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 665,831 | $4.761M | 0.0% | $6.41 | — | Common equity shares | 21833P103 |
| — | LIBBEY INC | 513,866 | $4.756M | 0.0% | $20.75 | — | Common equity shares | 529898108 |
| — | LIBERTY INTERACTIVE LLC | 8,500,000 | $4.749M | 0.0% | $0.56 | — | A U S issuer issuing in U S dollars in the U S capital market | 530715AN1 |
| — | COBALT INTL ENERGY INC | 18,815,000 | $4.727M | 0.0% | $0.39 | — | Conv Bond | 19075FAA4 |
| — | CARE.COM INC | 296,665 | $4.713M | 0.0% | $10.08 | — | Common equity shares | 141633107 |
| NTLA | INTELLIA THERAPEUTICS INC | 189,385 | $4.708M | 0.0% | $19.83 | -5.0% | Common equity shares | 45826J105 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 67,882 | $4.688M | 0.0% | $60.17 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 |
| WTI | W&;T OFFSHORE INC | 1,536,252 | $4.687M | 0.0% | $6.33 | -66.5% | Common equity shares | 92922P106 |
| — | PRIMO WATER CORP | 395,461 | $4.687M | 0.0% | $11.77 | — | Common equity shares | 74165N105 |
| HURC | HURCO COMPANIES INC | 112,212 | $4.664M | 0.0% | $28.15 | +25.5% | Common equity shares | 447324104 |
| LMNR | LIMONEIRA CO | 200,891 | $4.658M | 0.0% | $16.72 | +15.3% | Common equity shares | 532746104 |
| RM | REGIONAL MANAGEMENT CORP | 192,139 | $4.652M | 0.0% | $17.08 | +12.8% | Common equity shares | 75902K106 |
| — | SOUTHERN NATIONAL BANCORP VA | 273,513 | $4.647M | 0.0% | $14.77 | — | Common equity shares | 843395104 |
| — | CONCERT PHARMACEUTICLS INC | 314,842 | $4.641M | 0.0% | $15.23 | — | Common equity shares | 206022105 |
| HDSN | HUDSON TECHNOLOGIES INC | 593,482 | $4.635M | 0.0% | $7.97 | +8.7% | Common equity shares | 444144109 |
| — | TRECORA RESOURCES | 348,334 | $4.631M | 0.0% | $12.05 | — | Common equity shares | 894648104 |
| — | HERITAGE-CRYSTAL CLEAN INC | 212,662 | $4.624M | 0.0% | $14.88 | — | Common equity shares | 42726M106 |
| — | WILDHORSE RES DVLPT | 346,295 | $4.612M | 0.0% | $12.40 | — | Common equity shares | 96812T102 |
| — | CENTURY BANCORP INC/MA | 57,440 | $4.6M | 0.0% | $37.08 | — | Common equity shares | 156432106 |
| ITRN | ITURAN LOCATION &; CONTROL | 126,868 | $4.574M | 0.0% | $25.28 | +28.8% | Common equity shares | M6158M104 |
| RDWR | RADWARE LTD | 271,093 | $4.571M | 0.0% | $13.86 | +25.3% | Common equity shares | M81873107 |
| — | AKCEA THERAPEUTICS INC | 164,628 | $4.554M | 0.0% | $27.66 | — | Common equity shares | 00972L107 |
| — | OLD LINE BANCSHARES INC | 162,171 | $4.543M | 0.0% | $21.97 | — | Common equity shares | 67984M100 |
| RAIL | FREIGHTCAR AMERICA INC | 231,666 | $4.534M | 0.0% | $18.35 | -4.0% | Common equity shares | 357023100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 185,936 | $4.532M | 0.0% | $10.34 | +88.8% | Common equity shares | 381013101 |
| ATLO | AMES NATIONAL CORP | 149,664 | $4.47M | 0.0% | $16.77 | +19.0% | Common equity shares | 031001100 |
| ANAB | ANAPTYSBIO INC | 127,919 | $4.468M | 0.0% | $25.39 | +6.3% | Common equity shares | 032724106 |
| RUSHB | RUSH ENTERPRISES INC | 102,451 | $4.468M | 0.0% | $9.50 | +59.8% | Common equity shares | 781846308 |
| — | HAWAIIAN TELCOM HOLDCO INC | 149,175 | $4.449M | 0.0% | $25.26 | — | Common equity shares | 420031106 |
| — | MACATAWA BANK CORP | 432,833 | $4.438M | 0.0% | $8.12 | — | Common equity shares | 554225102 |
| — | ZOE`S KITCHEN INC | 351,229 | $4.436M | 0.0% | $35.73 | — | Common equity shares | 98979J109 |
| — | NANOSTRING TECHNOLOGIES INC | 274,162 | $4.431M | 0.0% | $16.16 | — | Common equity shares | 63009R109 |
| IMMR | IMMERSION CORP | 542,384 | $4.431M | 0.0% | $12.09 | -35.2% | Common equity shares | 452521107 |
| — | REATA PHARMACEUTICALS INC | 142,447 | $4.428M | 0.0% | $24.52 | — | Common equity shares | 75615P103 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 95,160 | $4.427M | 0.0% | $45.06 | — | Common equity shares | 090931106 |
| — | CHIMERIX INC | 838,856 | $4.405M | 0.0% | $27.13 | — | Closed end mutual fund | 16934W106 |
| — | SPARTON CORP | 188,533 | $4.379M | 0.0% | $21.45 | — | Common equity shares | 847235108 |
| — | CARBO CERAMICS INC | 507,351 | $4.374M | 0.0% | $47.13 | — | Common equity shares | 140781105 |
| — | HOVNANIAN ENTRPRS INC -CL A | 2,263,711 | $4.37M | 0.0% | $4.92 | — | Common equity shares | 442487203 |
| — | CASTLIGHT HEALTH INC | 1,016,761 | $4.369M | 0.0% | $6.46 | — | Common equity shares | 14862Q100 |
| RDI | READING INTL INC -CL A | 277,909 | $4.367M | 0.0% | $8.33 | +90.0% | Common equity shares | 755408101 |
| FMAO | FARMERS &; MERCHANTS BCP/OH | 119,738 | $4.364M | 0.0% | $24.89 | +2.8% | Common equity shares | 30779N105 |
| — | PIONEER ENERGY SERVICES CORP | 1,702,986 | $4.341M | 0.0% | $5.97 | — | Common equity shares | 723664108 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 76,536 | $4.323M | 0.0% | $54.17 | — | Exchange Traded Product | 46434V696 |
| — | CODORUS VALLEY BANCORP | 140,304 | $4.31M | 0.0% | $23.69 | — | Common equity shares | 192025104 |
| AGYS | AGILYSYS INC | 360,447 | $4.308M | 0.0% | $11.32 | -7.3% | Common equity shares | 00847J105 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 139,232 | $4.307M | 0.0% | $21.25 | +49.0% | Common equity shares | 87357P100 |
| ADUS | ADDUS HOMECARE CORP | 121,720 | $4.299M | 0.0% | $27.05 | +30.2% | Common equity shares | 006739106 |
| HAWX | ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | 163,898 | $4.274M | 0.0% | $23.62 | — | Exchange Traded Product | 46435G847 |
| — | BRIGHTCOVE INC | 592,725 | $4.269M | 0.0% | $9.00 | — | Common equity shares | 10921T101 |
| ORN | ORION GROUP HOLDINGS INC | 649,700 | $4.261M | 0.0% | $9.84 | -35.4% | Common equity shares | 68628V308 |
| GORO | GOLD RESOURCE CORP | 1,133,528 | $4.252M | 0.0% | $4.33 | -10.0% | Common equity shares | 38068T105 |
| KB | KB FINANCIAL GROUP | 86,618 | $4.246M | 0.0% | $31.39 | — | American Depository Receipt | 48241A105 |
| — | EMC INSURANCE GROUP INC | 150,603 | $4.238M | 0.0% | $26.40 | — | Common equity shares | 268664109 |
| — | INSYS THERAPEUTICS INC | 474,181 | $4.214M | 0.0% | $32.70 | — | Common equity shares | 45824V209 |
| — | RIGNET INC | 244,536 | $4.206M | 0.0% | $28.40 | — | Common equity shares | 766582100 |
| — | IDERA PHARMACEUTICALS INC | 1,880,855 | $4.196M | 0.0% | $2.97 | — | Common equity shares | 45168K306 |
| MEDP | MEDPACE HOLDINGS INC | 131,224 | $4.187M | 0.0% | $30.37 | +0.6% | Common equity shares | 58506Q109 |
| — | PENNYMAC FINANCIAL SERVICES | 234,622 | $4.176M | 0.0% | $19.00 | — | Common equity shares | 70932B101 |
| HIFS | HINGHAM INSTN FOR SAVINGS | 21,948 | $4.175M | 0.0% | $115.80 | +42.8% | Common equity shares | 433323102 |
| — | NEWLINK GENETICS CORP | 409,684 | $4.164M | 0.0% | $25.34 | — | Common equity shares | 651511107 |
| RILY | B. RILEY FINANCIAL INC | 243,897 | $4.16M | 0.0% | $13.76 | +26.3% | Common equity shares | 05580M108 |
| SMBC | SOUTHERN MISSOURI BANCP INC | 113,514 | $4.143M | 0.0% | $23.79 | +17.6% | Common equity shares | 843380106 |
| CECO | CECO ENVIRONMENTAL CORP | 489,462 | $4.14M | 0.0% | $10.93 | -22.1% | Common equity shares | 125141101 |
| — | BITAUTO HOLDINGS LTD -ADR | 92,390 | $4.126M | 0.0% | $26.89 | — | American Depository Receipt | 091727107 |
| — | GAIN CAPITAL HOLDINGS INC | 645,236 | $4.125M | 0.0% | $7.41 | — | Common equity shares | 36268W100 |
| — | HABIT RESTAURANTS INC (THE) | 315,179 | $4.116M | 0.0% | $23.08 | — | Common equity shares | 40449J103 |
| CDXS | CODEXIS INC | 618,473 | $4.112M | 0.0% | $4.08 | +35.7% | Common equity shares | 192005106 |
| — | A V HOMES INC | 239,045 | $4.099M | 0.0% | $17.61 | — | Common equity shares | 00234P102 |
| VYGR | VOYAGER THERAPEUTICS INC | 198,658 | $4.089M | 0.0% | $13.99 | — | Common equity shares | 92915B106 |
| ACTG | ACACIA RESEARCH CORP | 898,976 | $4.089M | 0.0% | $6.41 | -41.6% | Common equity shares | 003881307 |
| NOAH | NOAH HOLDINGS LTD -ADR | 127,236 | $4.087M | 0.0% | $24.87 | — | American Depository Receipt | 65487X102 |
| DHX | DHI GROUP INC | 1,556,595 | $4.048M | 0.0% | $7.38 | -69.0% | Common equity shares | 23331S100 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 113,328 | $4.047M | 0.0% | $27.18 | +13.3% | Common equity shares | 045528106 |
| FC | FRANKLIN COVEY CO | 198,790 | $4.035M | 0.0% | $15.44 | +20.5% | Common equity shares | 353469109 |
| DJCO | DAILY JOURNAL CORP | 18,389 | $4.023M | 0.0% | $143.01 | +47.3% | Common equity shares | 233912104 |
| — | CHINA PETROLEUM &; CHEM CORP | 52,983 | $4.014M | 0.0% | $82.13 | — | American Depository Receipt | 16941R108 |
| SHBI | SHORE BANCSHARES INC | 240,966 | $4.009M | 0.0% | $13.26 | +25.2% | Common equity shares | 825107105 |
| CALX | CALIX INC | 791,714 | $4.004M | 0.0% | $9.10 | -37.3% | Common equity shares | 13100M509 |
| — | ARDAGH GROUP SA | 186,929 | $4.004M | 0.0% | $21.85 | — | Common equity shares | L0223L101 |
| VRA | VERA BRADLEY INC | 453,701 | $3.999M | 0.0% | $20.05 | -53.4% | Common equity shares | 92335C106 |
| — | SERVICESOURCE INTL INC | 1,155,659 | $3.998M | 0.0% | $8.10 | — | Common equity shares | 81763U100 |
| CMRE | COSTAMARE INC | 643,373 | $3.977M | 0.0% | $6.13 | -24.3% | Common equity shares | Y1771G102 |
| — | PRESIDIO INC | 280,662 | $3.973M | 0.0% | $14.29 | — | Common equity shares | 74102M103 |
| — | ICONIX BRAND GROUP INC | 4,000,000 | $3.965M | 0.0% | $0.99 | — | Conv Bond | 451055AF2 |
| — | XENITH BANKSHARES INC | 120,387 | $3.912M | 0.0% | $28.52 | — | Common equity shares | 984102202 |
| CDZI | CADIZ INC | 307,977 | $3.91M | 0.0% | $14.46 | -15.8% | Common equity shares | 127537207 |
| TBHC | KIRKLAND`S INC | 341,786 | $3.904M | 0.0% | $15.48 | -33.8% | Common equity shares | 497498105 |
| ITIC | INVESTORS TITLE CO | 21,783 | $3.902M | 0.0% | $109.28 | +63.6% | Common equity shares | 461804106 |
| — | USA TECHNOLOGIES INC | 621,690 | $3.889M | 0.0% | $4.67 | — | Common equity shares | 90328S500 |
| — | STEMLINE THERAPEUTICS INC | 349,585 | $3.88M | 0.0% | $18.17 | — | Common equity shares | 85858C107 |
| — | AXOVANT SCIENCES LTD | 563,580 | $3.878M | 0.0% | $16.47 | — | Common equity shares | G0750W104 |
| — | NEFF CORP | 154,529 | $3.869M | 0.0% | $13.33 | — | Common equity shares | 640094207 |
| — | BIOTIME INC | 1,359,740 | $3.863M | 0.0% | $3.63 | — | Common equity shares | 09066L105 |
| — | 51JOB INC -ADR | 63,707 | $3.863M | 0.0% | $38.53 | — | American Depository Receipt | 316827104 |
| — | LIFY SNACK BRANDS | 544,330 | $3.862M | 0.0% | $12.53 | — | Common equity shares | 03211L102 |
| — | NCS MULTISTAGE HLDG INC | 160,063 | $3.854M | 0.0% | $25.05 | — | Common equity shares | 628877102 |
| — | SIGMA DESIGNS INC | 610,629 | $3.853M | 0.0% | $9.16 | — | Common equity shares | 826565103 |
| ASC | ARDMORE SHIPPING CORP | 465,421 | $3.837M | 0.0% | $8.01 | -18.3% | Common equity shares | Y0207T100 |
| IVOO | VANGUARD S&;P MID-CAP 400 ETF | 31,747 | $3.836M | 0.0% | $117.49 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921932885 |
| — | ON DECK CAPITAL INC | 821,151 | $3.833M | 0.0% | $7.19 | — | Common equity shares | 682163100 |
| — | PENNS WOODS BANCORP INC | 82,229 | $3.82M | 0.0% | $43.36 | — | Common equity shares | 708430103 |
| USLM | U S LIME &; MINERALS | 45,342 | $3.808M | 0.0% | $11.06 | +45.3% | Common equity shares | 911922102 |
| EPD | ENTERPRISE PRODS PRTNRS -LP | 146,012 | $3.807M | 0.0% | $38.85 | — | Limited Partnership | 293792107 |
| GHM | GRAHAM CORP | 181,773 | $3.789M | 0.0% | $21.05 | -14.7% | Common equity shares | 384556106 |
| — | ORGANOVO HOLDINGS INC | 1,701,302 | $3.775M | 0.0% | $5.46 | — | Common equity shares | 68620A104 |
| — | DASEKE INC | 289,001 | $3.771M | 0.0% | $11.71 | — | Common equity shares | 23753F107 |
| — | DURECT CORP | 2,132,241 | $3.771M | 0.0% | $1.92 | — | Common equity shares | 266605104 |
| WEYS | WEYCO GROUP INC | 132,201 | $3.756M | 0.0% | $25.00 | +11.1% | Common equity shares | 962149100 |
| NRIM | NORTHRIM BANCORP INC | 107,338 | $3.748M | 0.0% | $4.75 | +15.1% | Common equity shares | 666762109 |
| — | SUMMIT FINANCIAL GROUP INC | 145,595 | $3.738M | 0.0% | $20.03 | — | Common equity shares | 86606G101 |
| WLDN | WILLDAN GROUP INC | 115,159 | $3.738M | 0.0% | $31.42 | +1.8% | Common equity shares | 96924N100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 338,128 | $3.708M | 0.0% | $7.25 | +9.3% | Common equity shares | 00770C101 |
| WVE | WAVE LIFE SCIENCES LTD | 169,629 | $3.692M | 0.0% | $19.59 | +2.6% | Common equity shares | Y95308105 |
| LPL | LG DISPLAY CO LTD | 273,828 | $3.676M | 0.0% | $13.38 | — | American Depository Receipt | 50186V102 |
| — | BIG 5 SPORTING GOODS CORP | 480,463 | $3.673M | 0.0% | $19.53 | — | Common equity shares | 08915P101 |
| CRD/B | CRAWFORD &; CO | 306,819 | $3.672M | 0.0% | $5.29 | +46.4% | Common equity shares | 224633107 |
| — | CRAFT BREW ALLIANCE INC | 208,984 | $3.667M | 0.0% | $11.33 | — | Common equity shares | 224122101 |
| — | ARATANA THERAPEUTICS | 597,904 | $3.666M | 0.0% | $12.10 | — | Common equity shares | 03874P101 |
| — | WNS (HOLDINGS) LTD -ADR | 100,404 | $3.665M | 0.0% | $28.94 | — | American Depository Receipt | 92932M101 |
| BZUN | BAOZUN INC -ADR | 110,962 | $3.635M | 0.0% | $12.88 | — | American Depository Receipt | 06684L103 |
| KURA | KURA ONCOLOGY INC | 241,878 | $3.612M | 0.0% | $9.21 | +1.9% | Common equity shares | 50127T109 |
| LXU | LSB INDUSTRIES INC | 453,628 | $3.602M | 0.0% | $19.82 | -69.8% | Common equity shares | 502160104 |
| BOOM | DMC GLOBAL INC | 212,934 | $3.599M | 0.0% | $13.19 | +3.3% | Common equity shares | 23291C103 |
| — | CLOUDERA INC | 216,237 | $3.594M | 0.0% | $16.13 | — | Common equity shares | 18914U100 |
| — | SUTHERLAND ASSET MGMT | 228,644 | $3.589M | 0.0% | $14.99 | — | Common equity shares | 86933G105 |
| — | RUBICON PROJECT INC | 921,131 | $3.584M | 0.0% | $11.20 | — | Common equity shares | 78112V102 |
| — | CHINA LODGING GROUP LTD -ADR | 30,073 | $3.573M | 0.0% | $49.52 | — | American Depository Receipt | 16949N109 |
| — | EMCORE CORP | 435,246 | $3.57M | 0.0% | $7.11 | — | Common equity shares | 290846203 |
| CHMI | CHERRY HILL MTG INVST | 196,914 | $3.562M | 0.0% | $18.35 | — | Real Estate Investment Trust | 164651101 |
| OFLX | OMEGA FLEX INC | 49,582 | $3.561M | 0.0% | $23.66 | +164.4% | Common equity shares | 682095104 |
| — | WIDEOPENWEST INC | 235,003 | $3.544M | 0.0% | $15.08 | — | Common equity shares | 96758W101 |
| LE | LANDS` END INC | 268,108 | $3.541M | 0.0% | $32.56 | -60.0% | Common equity shares | 51509F105 |
| NATH | NATHAN`S FAMOUS INC | 47,771 | $3.535M | 0.0% | $49.45 | +29.0% | Common equity shares | 632347100 |
| CVNA | CARVANA CO | 240,714 | $3.532M | 0.0% | $14.16 | +28.8% | Common equity shares | 146869102 |
| KEP | KEPCO-KOREA ELEC POWER CORP | 209,227 | $3.508M | 0.0% | $16.03 | — | American Depository Receipt | 500631106 |
| — | LAYNE CHRISTENSEN CO | 278,804 | $3.498M | 0.0% | $9.46 | — | Common equity shares | 521050104 |
| FBIZ | FIRST BUSINESS FINL SRV INC | 153,360 | $3.491M | 0.0% | $17.60 | -1.3% | Common equity shares | 319390100 |
| — | SK TELECOM CO LTD | 140,732 | $3.461M | 0.0% | $22.13 | — | American Depository Receipt | 78440P108 |
| GRBK | GREEN BRICK PARTNERS INC | 349,204 | $3.457M | 0.0% | $10.42 | -1.0% | Common equity shares | 392709101 |
| — | CHANGYOU.COM LTD | 87,168 | $3.453M | 0.0% | $25.16 | — | American Depository Receipt | 15911M107 |
| — | SILICONWARE PRECISION INDS | 436,339 | $3.443M | 0.0% | $7.30 | — | American Depository Receipt | 827084864 |
| — | SELECTA BIOSCIENCES INC | 188,508 | $3.442M | 0.0% | $18.55 | — | Common equity shares | 816212104 |
| BCH | BANCO DE CHILE | 37,669 | $3.434M | 0.0% | $61.48 | — | American Depository Receipt | 059520106 |
| BUD | ANHEUSER-BUSCH INBEV | 28,746 | $3.43M | 0.0% | $127.77 | — | American Depository Receipt | 03524A108 |
| — | FEDERATED NATIONAL HLDG CO | 219,604 | $3.425M | 0.0% | $25.40 | — | Common equity shares | 31422T101 |
| — | BOJANGLES` INC | 252,793 | $3.414M | 0.0% | $16.31 | — | Common equity shares | 097488100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 324,466 | $3.398M | 0.0% | $15.71 | -29.8% | Common equity shares | 19459J104 |
| — | VITAMIN SHOPPE INC | 630,339 | $3.375M | 0.0% | $30.54 | — | Common equity shares | 92849E101 |
| LQDT | LIQUIDITY SERVICES INC | 571,874 | $3.375M | 0.0% | $22.04 | -72.3% | Common equity shares | 53635B107 |
| DLTH | DULUTH HOLDINGS INC | 165,350 | $3.353M | 0.0% | $19.51 | -0.9% | Common equity shares | 26443V101 |
| — | MOBILEIRON INC | 905,176 | $3.348M | 0.0% | $5.56 | — | Common equity shares | 60739U204 |
| XME | SPDR S&;P METALS &; MINING ETF | 103,948 | $3.345M | 0.0% | $30.14 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 |
| — | SMART &; FINAL STORES INC | 425,239 | $3.34M | 0.0% | $16.64 | — | Common equity shares | 83190B101 |
| — | ENERGOUS CORP | 263,761 | $3.339M | 0.0% | $14.32 | — | Common equity shares | 29272C103 |
| LCNB | LCNB CORP | 159,362 | $3.335M | 0.0% | $11.97 | +10.6% | Common equity shares | 50181P100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS | 310,559 | $3.321M | 0.0% | $9.61 | +8.9% | Common equity shares | 535219109 |
| — | WMIH CORP | 3,495,025 | $3.321M | 0.0% | $2.11 | — | Common equity shares | 92936P100 |
| — | TELENAV INC | 522,464 | $3.32M | 0.0% | $6.20 | — | Common equity shares | 879455103 |
| — | VIRNETX HOLDING CORP | 847,345 | $3.306M | 0.0% | $16.72 | — | Common equity shares | 92823T108 |
| GAMI | GAMCO INVESTORS INC | 111,052 | $3.305M | 0.0% | $20.99 | +7.5% | Common equity shares | 361438104 |
| — | BRIDGEPOINT EDUCATION INC | 343,223 | $3.295M | 0.0% | $12.02 | — | Common equity shares | 10807M105 |
| LCUT | LIFETIME BRANDS INC | 179,996 | $3.293M | 0.0% | $10.97 | +35.6% | Common equity shares | 53222Q103 |
| SGRY | SURGERY PARTNERS INC | 316,819 | $3.279M | 0.0% | $18.51 | -22.8% | Common equity shares | 86881A100 |
| — | MERRIMACK PHARMACEUTICALS | 225,007 | $3.269M | 0.0% | $14.53 | — | Common equity shares | 590328209 |
| — | TEEKAY TANKERS LTD | 2,019,232 | $3.269M | 0.0% | $3.49 | — | Common equity shares | Y8565N102 |
| — | CORIUM INTERNATIONAL INC | 293,762 | $3.253M | 0.0% | $8.04 | — | Common equity shares | 21887L107 |
| — | NEOS THERAPEUTICS INC | 354,991 | $3.247M | 0.0% | $9.39 | — | Common equity shares | 64052L106 |
| DGICA | DONEGAL GROUP INC | 200,718 | $3.239M | 0.0% | $9.42 | +13.2% | Common equity shares | 257701201 |
| — | NEXEO SOLUTIONS INC | 443,921 | $3.239M | 0.0% | $8.03 | — | Common equity shares | 65342H102 |
| — | JERNIGAN CAPITAL INC | 157,401 | $3.234M | 0.0% | $21.56 | — | Real Estate Investment Trust | 476405105 |
| — | ORCHIDS PAPER PRODUCTS | 229,555 | $3.233M | 0.0% | $24.98 | — | Common equity shares | 68572N104 |
| — | SPARK ENERGY INC | 215,322 | $3.232M | 0.0% | $20.15 | — | Common equity shares | 846511103 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 114,912 | $3.228M | 0.0% | $47.00 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 |
| — | TEXAS PACIFIC LAND TRUST | 7,965 | $3.218M | 0.0% | $178.88 | — | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 882610108 |
| SFST | SOUTHERN FIRST BANKSHARES | 88,456 | $3.217M | 0.0% | $27.54 | +31.2% | Common equity shares | 842873101 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 74,035 | $3.214M | 0.0% | $38.64 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 |
| — | THOMSON-REUTERS CORP | 69,970 | $3.213M | 0.0% | $33.28 | — | Common equity shares | 884903105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 689,957 | $3.21M | 0.0% | $7.26 | — | Common equity shares | 18451C109 |
| KVHI | KVH INDUSTRIES INC | 267,877 | $3.199M | 0.0% | $12.78 | -14.6% | Common equity shares | 482738101 |
| OPY | OPPENHEIMER HOLDINGS INC | 184,172 | $3.194M | 0.0% | $18.62 | -12.4% | Common equity shares | 683797104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 168,021 | $3.179M | 0.0% | $16.06 | — | Common equity shares | G06207115 |
| — | CHEMOCENTRYX INC | 428,004 | $3.178M | 0.0% | $12.01 | — | Common equity shares | 16383L106 |
| — | ATHERSYS INC | 1,542,079 | $3.176M | 0.0% | $2.01 | — | Common equity shares | 04744L106 |
| RLGT | RADIANT LOGISTICS INC | 597,569 | $3.174M | 0.0% | $4.98 | +0.0% | Common equity shares | 75025X100 |
| — | FIRST BANCSHARES INC/MS | 105,090 | $3.168M | 0.0% | $27.85 | — | Common equity shares | 318916103 |
| — | ECLIPSE RESOURCES CORP | 1,262,687 | $3.162M | 0.0% | $6.75 | — | Common equity shares | 27890G100 |
| — | FOUNDATION BLDG MRL INC | 222,949 | $3.152M | 0.0% | $14.38 | — | Common equity shares | 350392106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 131,772 | $3.151M | 0.0% | $30.45 | -25.1% | Common equity shares | 63888P406 |
| EPM | EVOLUTION PETROLEUM CORP | 437,030 | $3.148M | 0.0% | $4.78 | -8.8% | Common equity shares | 30049A107 |
| — | NEOPHOTONICS CORP | 566,082 | $3.147M | 0.0% | $11.44 | — | Common equity shares | 64051T100 |
| — | MIDSTATES PETROLEUM CO INC | 201,175 | $3.127M | 0.0% | $13.54 | — | Common equity shares | 59804T407 |
| — | PREMIER FINANCIAL BANCORP | 143,029 | $3.116M | 0.0% | $17.86 | — | Common equity shares | 74050M105 |
| UFPT | UFP TECHNOLOGIES INC | 110,687 | $3.11M | 0.0% | $23.88 | +15.8% | Common equity shares | 902673102 |
| — | BABCOCK &; WILCOX ENTERPRISES | 930,072 | $3.097M | 0.0% | $16.00 | — | Common equity shares | 05614L100 |
| — | PACIFIC ETHANOL INC | 557,058 | $3.093M | 0.0% | $9.98 | — | Common equity shares | 69423U305 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 83,665 | $3.087M | 0.0% | $18.63 | +45.2% | Common equity shares | 06654A103 |
| EUSA | ISHARES MSCI USA EQUAL WEIGHTED ETF | 58,800 | $3.085M | 0.0% | $50.97 | — | Exchange Traded Product | 464286681 |
| — | COLLECTORS UNIVERSE INC | 128,645 | $3.085M | 0.0% | $20.88 | — | Common equity shares | 19421R200 |
| — | INDEPENDENCE HOLDING CO | 121,903 | $3.08M | 0.0% | $12.74 | — | Common equity shares | 453440307 |
| — | GREAT AJAX CORP | 217,499 | $3.063M | 0.0% | $13.73 | — | Common equity shares | 38983D300 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 73,600 | $3.051M | 0.0% | $40.99 | — | Exchange Traded Product | 464286319 |
| — | PARAGON COMMERCIAL CORP | 53,885 | $3.044M | 0.0% | $53.14 | — | Common equity shares | 69911U403 |
| — | REDFIN CORP | 121,144 | $3.04M | 0.0% | $25.09 | — | Common equity shares | 75737F108 |
| — | TECHTARGET INC | 253,436 | $3.029M | 0.0% | $5.99 | — | Common equity shares | 87874R100 |
| — | EDGE THERAPEUTICS INC | 282,136 | $3.026M | 0.0% | $10.60 | — | Common equity shares | 279870109 |
| PLPC | PREFORMED LINE PRODUCTS CO | 44,928 | $3.026M | 0.0% | $68.93 | -23.8% | Common equity shares | 740444104 |
| — | NEURODERM LTD | 77,578 | $3.018M | 0.0% | $25.89 | — | Common equity shares | M74231107 |
| RICK | RCI HOSPITALITY HLDGS INC | 121,431 | $3.005M | 0.0% | $20.24 | +17.9% | Common equity shares | 74934Q108 |
| MNOV | MEDICINOVA INC | 470,926 | $2.999M | 0.0% | $7.03 | -24.4% | Common equity shares | 58468P206 |
| — | DRIVE SHACK INC | 830,684 | $2.998M | 0.0% | $3.32 | — | Real Estate Investment Trust | 262077100 |
| — | PIERIS PHARMACEUTICALS INC | 517,052 | $2.978M | 0.0% | $5.13 | — | Common equity shares | 720795103 |
| — | ELETROBRAS-CENTR ELETR BRAS | 412,240 | $2.958M | 0.0% | $7.54 | — | American Depository Receipt | 15234Q108 |
| — | RUBY TUESDAY INC | 1,376,183 | $2.946M | 0.0% | $8.05 | — | Common equity shares | 781182100 |
| — | MINERVA NEUROSCIENCES INC | 387,047 | $2.941M | 0.0% | $9.79 | — | Common equity shares | 603380106 |
| — | ASCENT CAPITAL GROUP INC | 225,233 | $2.94M | 0.0% | $16.68 | — | Common equity shares | 043632108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 131,608 | $2.932M | 0.0% | $16.29 | — | Common equity shares | 155685100 |
| ARDX | ARDELYX INC | 522,468 | $2.929M | 0.0% | $14.00 | -62.4% | Common equity shares | 039697107 |
| — | OWENS REALTY MORTGAGE INC | 160,607 | $2.925M | 0.0% | $17.00 | — | Real Estate Investment Trust | 690828108 |
| — | GLOBAL EAGLE ENTERTAINMENT | 854,105 | $2.924M | 0.0% | $10.77 | — | Common equity shares | 37951D102 |
| — | ROSETTA STONE INC | 285,707 | $2.914M | 0.0% | $8.75 | — | Common equity shares | 777780107 |
| CIVB | CIVISTA BANCSHARES INC | 130,195 | $2.91M | 0.0% | $16.68 | -1.4% | Common equity shares | 178867107 |
| — | ENTELLUS MEDICAL INC | 156,765 | $2.898M | 0.0% | $20.04 | — | Common equity shares | 29363K105 |
| ZTO | ZTO EXPRESS (CAYM) INC -ADR | 205,900 | $2.891M | 0.0% | $14.04 | — | American Depository Receipt | 98980A105 |
| TRTX | TPG RE FINANCE TRT INC | 145,871 | $2.884M | 0.0% | $19.77 | — | Real Estate Investment Trust | 87266M107 |
| GIFI | GULF ISLAND FABRICATION INC | 226,012 | $2.87M | 0.0% | $11.37 | +0.6% | Common equity shares | 402307102 |
| — | MBT FINANCIAL CORP | 260,601 | $2.853M | 0.0% | $8.37 | — | Common equity shares | 578877102 |
| — | HC2 HOLDINGS INC | 540,510 | $2.853M | 0.0% | $6.55 | — | Common equity shares | 404139107 |
| ISTR | INVESTAR HOLDING CORP | 118,261 | $2.849M | 0.0% | $22.46 | +1.0% | Common equity shares | 46134L105 |
| — | SIENTRA INC | 184,003 | $2.833M | 0.0% | $10.80 | — | Common equity shares | 82621J105 |
| — | SYROS PHARMACEUTICALS INC | 192,436 | $2.832M | 0.0% | $15.22 | — | Common equity shares | 87184Q107 |
| — | ARC DOCUMENT SOLUTIONS INC | 691,518 | $2.829M | 0.0% | $4.67 | — | Common equity shares | 00191G103 |
| SGA | SAGA COMMUNICATIONS -CL A | 61,731 | $2.814M | 0.0% | $45.83 | -8.0% | Common equity shares | 786598300 |
| TPICQ | TPI COMPOSITES INC | 125,747 | $2.808M | 0.0% | $18.05 | +10.7% | Common equity shares | 87266J104 |
| ULH | UNIVERSAL LOGISTICS HLDGS | 137,343 | $2.807M | 0.0% | $21.83 | -26.7% | Common equity shares | 91388P105 |
| — | ADVAXIS INC | 668,187 | $2.793M | 0.0% | $9.39 | — | Common equity shares | 007624208 |
| — | MECHEL PAO | 539,635 | $2.791M | 0.0% | $1.17 | — | American Depository Receipt | 583840608 |
| STRS | STRATUS PROPERTIES INC | 91,793 | $2.781M | 0.0% | $23.48 | +24.6% | Common equity shares | 863167201 |
| — | CURIS INC | 1,857,167 | $2.766M | 0.0% | $2.72 | — | Common equity shares | 231269101 |
| JKS | JINKOSOLAR HOLDING CO | 110,890 | $2.766M | 0.0% | $24.62 | — | American Depository Receipt | 47759T100 |
| — | J. ALEXANDER`S HOLDINGS INC | 237,740 | $2.756M | 0.0% | $10.07 | — | Common equity shares | 46609J106 |
| — | PHI INC | 234,486 | $2.755M | 0.0% | $29.60 | — | Common equity shares | 69336T205 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 79,493 | $2.75M | 0.0% | $32.34 | — | Exchange Traded Product | 78464A151 |
| KREF | KKR REAL ESTATE FIN TR INC | 130,218 | $2.74M | 0.0% | $21.42 | — | Common equity shares | 48251K100 |
| LYTS | LSI INDUSTRIES INC | 414,013 | $2.739M | 0.0% | $8.07 | -13.4% | Common equity shares | 50216C108 |
| — | CEMPRA INC | 840,398 | $2.732M | 0.0% | $16.08 | — | Common equity shares | 15130J109 |
| — | LILIS ENERGY INC | 610,565 | $2.728M | 0.0% | $4.87 | — | Common equity shares | 532403201 |
| — | MELLANOX TECHNOLOGIES LTD | 57,816 | $2.727M | 0.0% | $40.20 | — | Common equity shares | M51363113 |
| SNAP | SNAP INC | 186,200 | $2.708M | 0.0% | $14.47 | 0.0% | Common equity shares | 83304A106 |
| — | INTELSAT SA | 575,996 | $2.708M | 0.0% | $14.27 | — | Common equity shares | L5140P101 |
| BHP | BHP BILLITON GROUP (AUS) | 66,805 | $2.707M | 0.0% | $30.41 | — | American Depository Receipt | 088606108 |
| SNY | SANOFI | 54,290 | $2.703M | 0.0% | $48.54 | — | American Depository Receipt | 80105N105 |
| — | SI FINANCIAL GROUP INC | 180,164 | $2.692M | 0.0% | $13.92 | — | Common equity shares | 78425V104 |
| INBK | FIRST INTERNET BANCORP | 83,320 | $2.691M | 0.0% | $25.48 | +19.6% | Common equity shares | 320557101 |
| — | LIBERTY GLOBAL PLC LILAC GRP | 112,364 | $2.668M | 0.0% | $30.20 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U138 |
| ONC | BEIGENE LTD -ADR | 25,774 | $2.667M | 0.0% | $32.57 | — | American Depository Receipt | 07725L102 |
| — | HEALTH INSURANCE INNOVATIONS | 183,722 | $2.664M | 0.0% | $21.65 | — | Common equity shares | 42225K106 |
| — | VEREIT INC | 2,515,000 | $2.646M | 0.0% | $1.05 | — | Conv Bond | 02917TAB0 |
| — | ALTERYX INC | 129,953 | $2.645M | 0.0% | $19.68 | — | Common equity shares | 02156B103 |
| — | POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO | 123,700 | $2.639M | 0.0% | $21.09 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936T763 |
| UNB | UNION BANKSHARES INC | 54,495 | $2.638M | 0.0% | $34.10 | +30.0% | Common equity shares | 905400107 |
| FNWB | FIRST NORTHWEST BANCRP | 153,863 | $2.632M | 0.0% | $11.93 | +18.3% | Common equity shares | 335834107 |
| FSTR | FOSTER (LB) CO | 115,408 | $2.627M | 0.0% | $19.86 | -1.8% | Common equity shares | 350060109 |
| — | TABULA RASA HEALTHCARE INC | 97,669 | $2.613M | 0.0% | $18.22 | — | Common equity shares | 873379101 |
| — | NORTHEAST BANCORP/ME | 99,726 | $2.607M | 0.0% | $20.14 | — | Common equity shares | 663904209 |
| — | AGROFRESH SOLUTIONS INC | 370,817 | $2.606M | 0.0% | $5.64 | — | Common equity shares | 00856G109 |
| — | PLANET PAYMENT INC | 605,966 | $2.602M | 0.0% | $4.21 | — | Common equity shares | U72603118 |
| — | CADENCE BANCORPORATION | 112,957 | $2.589M | 0.0% | $22.17 | — | Common equity shares | 12739A100 |
| AMRC | AMERESCO INC | 331,852 | $2.588M | 0.0% | $6.38 | +11.1% | Common equity shares | 02361E108 |
| SGC | SUPERIOR UNIFORM GROUP INC | 112,855 | $2.585M | 0.0% | $18.31 | +21.3% | Common equity shares | 868358102 |
| PLSE | PULSE BIOSCIENCES INC | 138,702 | $2.584M | 0.0% | $27.24 | -16.6% | Common equity shares | 74587B101 |
| LAB | FLUIDIGM CORP | 511,164 | $2.577M | 0.0% | $17.77 | -76.4% | Common equity shares | 34385P108 |
| — | HOWARD BANCORP INC | 123,253 | $2.575M | 0.0% | $19.70 | — | Common equity shares | 442496105 |
| — | MAXWELL TECHNOLOGIES INC | 500,795 | $2.571M | 0.0% | $5.45 | — | Common equity shares | 577767106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 63,683 | $2.565M | 0.0% | $31.38 | +26.7% | Limited Partnership | 65341B106 |
| — | HALLMARK FINANCIAL SERVICES | 220,905 | $2.565M | 0.0% | $9.57 | — | Common equity shares | 40624Q203 |
| — | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 56,075 | $2.565M | 0.0% | $45.70 | — | Exchange Traded Product | 78464A680 |
| UEC | URANIUM ENERGY CORP | 1,855,411 | $2.56M | 0.0% | $1.41 | +3.6% | Common equity shares | 916896103 |
| ORRF | ORRSTOWN FINANCIAL SVCS INC | 102,538 | $2.551M | 0.0% | $14.38 | +28.2% | Common equity shares | 687380105 |
| — | SPDR S&;P OIL &; GAS EQUIPMENT &; SERVICES ETF | 153,438 | $2.544M | 0.0% | $16.91 | — | Exchange Traded Product | 78464A748 |
| — | PARKER DRILLING CO | 2,311,875 | $2.544M | 0.0% | $4.53 | — | Common equity shares | 701081101 |
| SEI | SOLARIS OILFIELD IF INC | 145,413 | $2.533M | 0.0% | $8.82 | +16.2% | Common equity shares | 83418M103 |
| — | BEAR STATE FINANCIAL INC | 246,323 | $2.527M | 0.0% | $10.13 | — | Common equity shares | 073844102 |
| CWCO | CONSOLIDATED WATER CO INC | 197,485 | $2.526M | 0.0% | $9.46 | +10.1% | Common equity shares | G23773107 |
| — | PZENA INVESTMENT MANAGEMENT | 231,651 | $2.523M | 0.0% | $8.02 | — | Common equity shares | 74731Q103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 342,627 | $2.516M | 0.0% | $7.97 | -8.5% | Common equity shares | 202608105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 607,180 | $2.515M | 0.0% | $4.71 | -5.6% | Common equity shares | 032797300 |
| LPG | DORIAN LPG LTD | 367,911 | $2.51M | 0.0% | $13.96 | -47.1% | Common equity shares | Y2106R110 |
| TSBK | TIMBERLAND BANCORP INC | 79,704 | $2.499M | 0.0% | $17.80 | +17.1% | Common equity shares | 887098101 |
| MVIS | MICROVISION INC | 893,491 | $2.485M | 0.0% | $2.18 | +10.5% | Common equity shares | 594960304 |
| RYZ | RYERSON HOLDING CORP | 228,559 | $2.479M | 0.0% | $11.16 | -21.0% | Common equity shares | 783754104 |
| TIPT | TIPTREE INC | 396,197 | $2.477M | 0.0% | $6.61 | -1.2% | Real Estate Investment Trust | 88822Q103 |
| — | HEMISPHERE MEDIA GROUP INC | 206,323 | $2.465M | 0.0% | $12.17 | — | Common equity shares | 42365Q103 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 26,079 | $2.455M | 0.0% | $92.60 | — | Exchange Traded Product | 92206C813 |
| — | ENERGY TRANSFER PARTNERS -LP | 133,514 | $2.442M | 0.0% | $20.39 | — | Composition of more than 1 security | 29278N103 |
| RGCO | RGC RESOURCES INC | 84,531 | $2.416M | 0.0% | $25.06 | +9.1% | Common equity shares | 74955L103 |
| — | HARDINGE INC | 157,526 | $2.406M | 0.0% | $10.58 | — | Common equity shares | 412324303 |
| CNTY | CENTURY CASINOS INC | 292,143 | $2.399M | 0.0% | $6.33 | +13.3% | Common equity shares | 156492100 |
| CFFI | C&;F FINANCIAL CORP | 43,556 | $2.398M | 0.0% | $31.69 | +19.5% | Common equity shares | 12466Q104 |
| — | JOUNCE THERAPEUTICS INC | 154,038 | $2.398M | 0.0% | $16.93 | — | Common equity shares | 481116101 |
| SLP | SIMULATIONS PLUS INC | 154,367 | $2.395M | 0.0% | $11.35 | +21.4% | Common equity shares | 829214105 |
| NODK | NI HOLDINGS INC | 133,471 | $2.39M | 0.0% | $16.82 | +2.6% | Common equity shares | 65342T106 |
| — | EVANS BANCORP INC | 55,189 | $2.386M | 0.0% | $40.28 | — | Common equity shares | 29911Q208 |
| CPRX | CATALYST PHARMACEUTICALS INC | 944,295 | $2.382M | 0.0% | $2.17 | +26.4% | Common equity shares | 14888U101 |
| — | HILL INTERNATIONAL INC | 501,721 | $2.38M | 0.0% | $4.82 | — | Common equity shares | 431466101 |
| NWFL | NORWOOD FINANCIAL CORP | 77,325 | $2.36M | 0.0% | $27.56 | +4.5% | Common equity shares | 669549107 |
| — | REIS INC | 131,001 | $2.357M | 0.0% | $19.24 | — | Common equity shares | 75936P105 |
| — | AVID TECHNOLOGY INC | 517,932 | $2.352M | 0.0% | $10.87 | — | Common equity shares | 05367P100 |
| IWB | ISHARES RUSSELL 1000 ETF | 16,799 | $2.347M | 0.0% | $124.26 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287622 |
| — | CLEARSIDE BIOMEDICAL INC | 268,726 | $2.346M | 0.0% | $10.67 | — | Common equity shares | 185063104 |
| VCYT | VERACYTE INC | 266,040 | $2.334M | 0.0% | $8.76 | -7.2% | Common equity shares | 92337F107 |
| TPHS | TRINITY PLACE HOLDINGS INC | 331,484 | $2.329M | 0.0% | $7.98 | -12.8% | Common equity shares | 89656D101 |
| — | MALVERN BANCORP INC | 87,010 | $2.328M | 0.0% | $24.37 | — | Common equity shares | 561409103 |
| RVSB | RIVERVIEW BANCORP INC | 276,728 | $2.324M | 0.0% | $5.45 | +12.3% | Common equity shares | 769397100 |
| — | GLOBAL MEDICAL REIT | 258,843 | $2.324M | 0.0% | $9.27 | — | Real Estate Investment Trust | 37954A204 |
| VRAYQ | VIEWRAY INC | 403,568 | $2.324M | 0.0% | $6.37 | -11.5% | Common equity shares | 92672L107 |
| TRAK | PARK CITY GROUP INC | 190,778 | $2.32M | 0.0% | $11.32 | +10.8% | Common equity shares | 700215304 |
| OOMA | OOMA INC | 219,741 | $2.318M | 0.0% | $9.96 | -11.6% | Common equity shares | 683416101 |
| — | FIRST FINANCIAL NORTHWEST | 136,232 | $2.314M | 0.0% | $14.98 | — | Common equity shares | 32022K102 |
| — | CONTANGO OIL &; GAS CO | 457,963 | $2.306M | 0.0% | $23.88 | — | Common equity shares | 21075N204 |
| — | SEASPAN CORP | 325,189 | $2.305M | 0.0% | $13.47 | — | Common equity shares | Y75638109 |
| — | COMMUNITY BANKERS TRUST CORP | 250,139 | $2.302M | 0.0% | $8.39 | — | Common equity shares | 203612106 |
| — | IMMUNE DESIGN CORP | 221,490 | $2.289M | 0.0% | $14.96 | — | Common equity shares | 45252L103 |
| ACNB | ACNB CORP | 82,566 | $2.288M | 0.0% | $18.40 | +15.7% | Common equity shares | 000868109 |
| — | RANDGOLD RESOURCES LTD | 23,287 | $2.275M | 0.0% | $105.82 | — | American Depository Receipt | 752344309 |
| — | QUANTUM CORP | 371,527 | $2.275M | 0.0% | $7.57 | — | Common equity shares | 747906501 |
| — | KINDRED BIOSCIENCES INC | 289,310 | $2.27M | 0.0% | $8.51 | — | Common equity shares | 494577109 |
| — | RA PHARMACEUTICALS INC | 155,522 | $2.269M | 0.0% | $17.66 | — | Common equity shares | 74933V108 |
| CMT | CORE MOLDING TECHNOLOGIES | 103,180 | $2.266M | 0.0% | $19.94 | +4.3% | Common equity shares | 218683100 |
| KODK | EASTMAN KODAK CO | 308,562 | $2.265M | 0.0% | $23.20 | -64.2% | Common equity shares | 277461406 |
| MPX | MARINE PRODUCTS CORP | 141,130 | $2.261M | 0.0% | $5.21 | +91.6% | Common equity shares | 568427108 |
| CLFD | CLEARFIELD INC | 166,157 | $2.259M | 0.0% | $17.01 | -26.8% | Common equity shares | 18482P103 |
| — | REALNETWORKS INC | 470,160 | $2.257M | 0.0% | $6.87 | — | Common equity shares | 75605L708 |
| — | AMERICAN RENAL ASSOCS HLDGS | 150,926 | $2.255M | 0.0% | $25.68 | — | Common equity shares | 029227105 |
| AP | CO-PITTSBURGH CORP | 129,358 | $2.251M | 0.0% | $14.19 | +6.2% | Common equity shares | 032037103 |
| FTS | FORTIS INC | 62,855 | $2.248M | 0.0% | $22.16 | +18.4% | Common equity shares | 349553107 |
| — | AT HOME GROUP INC | 98,242 | $2.244M | 0.0% | $16.32 | — | Common equity shares | 04650Y100 |
| YEXT | YEXT INC | 168,101 | $2.235M | 0.0% | $13.44 | -1.3% | Common equity shares | 98585N106 |
| EWX | SPDR S&;P EMERGING MARKETS SMALL CAP ETF | 45,088 | $2.234M | 0.0% | $39.17 | — | Exchange Traded Product | 78463X756 |
| — | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 84,343 | $2.227M | 0.0% | $28.18 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 |
| — | NEW HOME COMPANY INC | 199,575 | $2.227M | 0.0% | $13.39 | — | Common equity shares | 645370107 |
| — | COPEL-CIA PARANAENSE ENERGIA | 250,444 | $2.219M | 0.0% | $11.71 | — | American Depository Receipt | 20441B407 |
| VGIT | VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND ETF | 34,262 | $2.215M | 0.0% | $64.65 | — | Exchange Traded Product | 92206C706 |
| FONR | FONAR CORP | 72,675 | $2.214M | 0.0% | $23.30 | +21.2% | Common equity shares | 344437405 |
| — | ADVANCED SEMICON ENGINEERING | 357,613 | $2.21M | 0.0% | $5.81 | — | American Depository Receipt | 00756M404 |
| — | CONFORMIS INC | 627,524 | $2.209M | 0.0% | $9.37 | — | Common equity shares | 20717E101 |
| IESC | IES HOLDINGS INC | 127,585 | $2.208M | 0.0% | $14.80 | +12.2% | Common equity shares | 44951W106 |
| — | VERSARTIS INC | 900,771 | $2.206M | 0.0% | $11.30 | — | Common equity shares | 92529L102 |
| CHMG | CHEMUNG FINANCIAL CORP | 46,679 | $2.198M | 0.0% | $23.43 | +38.3% | Common equity shares | 164024101 |
| — | VALEANT PHARMACEUTICALS INTL | 153,307 | $2.196M | 0.0% | $53.71 | — | Common equity shares | 91911K102 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 86,336 | $2.187M | 0.0% | $13.33 | +27.4% | Common equity shares | 019330109 |
| UPLD | UPLAND SOFTWARE INC | 103,287 | $2.183M | 0.0% | $20.84 | +10.1% | Common equity shares | 91544A109 |
| — | EP ENERGY CORP | 669,803 | $2.182M | 0.0% | $11.54 | — | Common equity shares | 268785102 |
| OCUL | OCULAR THERAPEUTIX INC | 351,880 | $2.176M | 0.0% | $14.54 | -55.7% | Common equity shares | 67576A100 |
| DLAPQ | DELTA APPAREL INC | 99,882 | $2.148M | 0.0% | $20.33 | +1.5% | Common equity shares | 247368103 |
| TLYS | TILLY`S INC | 178,398 | $2.141M | 0.0% | $8.31 | -15.7% | Common equity shares | 886885102 |
| — | VOXX INTERNATIONAL CORP | 249,984 | $2.137M | 0.0% | $8.38 | — | Common equity shares | 91829F104 |
| — | SILVERBOW RESOURCES INC | 86,825 | $2.132M | 0.0% | $25.84 | — | Common equity shares | 82836G102 |
| — | INTEVAC INC | 251,178 | $2.123M | 0.0% | $10.78 | — | Common equity shares | 461148108 |
| — | OLD POINT FINANCIAL CORP | 65,497 | $2.12M | 0.0% | $32.87 | — | Common equity shares | 680194107 |
| — | SUNSHINE BANCORP INC | 91,130 | $2.119M | 0.0% | $21.68 | — | Common equity shares | 86777J108 |
| — | TARENA INTL INC -ADR | 145,389 | $2.116M | 0.0% | $13.31 | — | American Depository Receipt | 876108101 |
| KRNT | KORNIT DIGITAL LTD | 138,269 | $2.115M | 0.0% | $17.90 | +1.9% | Common equity shares | M6372Q113 |
| — | MGM GROWTH PROPERTIES LLC | 69,914 | $2.113M | 0.0% | $26.15 | — | Real Estate Investment Trust | 55303A105 |
| — | ENBRIDGE ENERGY MGMT LLC | 136,300 | $2.108M | 0.0% | $25.62 | — | Common equity shares | 29250X103 |
| — | AMBER ROAD INC | 273,561 | $2.1M | 0.0% | $10.31 | — | Common equity shares | 02318Y108 |
| NWPX | NORTHWEST PIPE CO | 110,024 | $2.095M | 0.0% | $14.93 | +11.6% | Common equity shares | 667746101 |
| — | EXONE CO | 183,497 | $2.084M | 0.0% | $40.16 | — | Common equity shares | 302104104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 117,183 | $2.071M | 0.0% | $15.49 | -10.6% | Common equity shares | 74366E102 |
| — | FORTRESS BIOTECH INC | 466,487 | $2.064M | 0.0% | $3.14 | — | Common equity shares | 34960Q109 |
| — | GASTAR EXPLORATION INC | 2,342,958 | $2.061M | 0.0% | $1.03 | — | Common equity shares | 36729W202 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 49,253 | $2.054M | 0.0% | $41.70 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286400 |
| DSGR | LAWSON PRODUCTS | 81,176 | $2.047M | 0.0% | $11.42 | +0.4% | Common equity shares | 520776105 |
| — | CONATUS PHARMACEUTICALS INC | 372,111 | $2.042M | 0.0% | $5.76 | — | Common equity shares | 20600T108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 21,785 | $2.041M | 0.0% | $88.53 | — | USA: Common Stock | 464287168 |
| — | JONES ENERGY INC | 1,058,813 | $2.033M | 0.0% | $6.20 | — | Common equity shares | 48019R108 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 221,985 | $2.033M | 0.0% | $12.80 | -37.8% | Common equity shares | 120076104 |
| — | BANK OF COMMERCE HOLDINGS | 176,018 | $2.026M | 0.0% | $11.06 | — | Common equity shares | 06424J103 |
| GENC | GENCOR INDUSTRIES INC | 114,740 | $2.025M | 0.0% | $11.73 | +37.4% | Common equity shares | 368678108 |
| — | TALLGRASS ENERGY GROUP LP | 71,299 | $2.014M | 0.0% | $21.67 | — | Limited Partnership | 874696107 |
| — | EAGLE BULK SHIPPING INC | 444,714 | $2.014M | 0.0% | $4.71 | — | Common equity shares | Y2187A143 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 44,820 | $2.012M | 0.0% | $16.43 | +13.9% | Common equity shares | 558868105 |
| — | ISHARES MSCI FRONTIER 100 ETF | 63,858 | $2.001M | 0.0% | $33.30 | — | Exchange Traded Product | 464286145 |
| SMBK | SMARTFINANCIAL INC | 82,891 | $1.994M | 0.0% | $23.04 | +3.5% | Common equity shares | 83190L208 |
| NOMD | NOMAD FOODS LTD | 136,503 | $1.989M | 0.0% | $14.59 | 0.0% | Common equity shares | G6564A105 |
| — | SEQUENTIAL BRANDS GROUP INC | 662,650 | $1.98M | 0.0% | $7.34 | — | Common equity shares | 81734P107 |
| — | PACIFIC MERCANTILE BANCORP | 216,395 | $1.979M | 0.0% | $7.29 | — | Common equity shares | 694552100 |
| — | VERSO CORP | 388,012 | $1.977M | 0.0% | $4.83 | — | Common equity shares | 92531L207 |
| — | ESSA BANCORP INC | 125,599 | $1.971M | 0.0% | $13.75 | — | Common equity shares | 29667D104 |
| LEN/B | LENNAR CORP | 43,665 | $1.971M | 0.0% | $32.61 | +13.5% | Common equity shares | 526057302 |
| — | TREVENA INC | 771,972 | $1.969M | 0.0% | $8.11 | — | Common equity shares | 89532E109 |
| — | HUTTIG BUILDING PRODUCTS INC | 278,744 | $1.968M | 0.0% | $7.02 | — | Common equity shares | 448451104 |
| — | NANTKWEST INC | 356,338 | $1.954M | 0.0% | $9.02 | — | Common equity shares | 63016Q102 |
| SILC | SILICOM LTD | 33,341 | $1.951M | 0.0% | $33.71 | +57.7% | Common equity shares | M84116108 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 115,146 | $1.94M | 0.0% | $16.24 | -10.1% | Common equity shares | 56155L108 |
| — | COUNTY BANCORP INC | 64,521 | $1.938M | 0.0% | $22.38 | — | Common equity shares | 221907108 |
| — | OVERSEAS SHIPHOLDING GROUP | 734,950 | $1.93M | 0.0% | $9.58 | — | Common equity shares | 69036R863 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,150,950 | $1.922M | 0.0% | $1.68 | — | Common equity shares | Y62196103 |
| SPWH | SPORTSMANS WAREHOUSE HLDGS | 425,010 | $1.917M | 0.0% | $9.24 | -52.0% | Common equity shares | 84920Y106 |
| — | WILLBROS GROUP INC | 594,189 | $1.912M | 0.0% | $2.68 | — | Common equity shares | 969203108 |
| — | ITAU CORPBANCA | 137,428 | $1.91M | 0.0% | $13.75 | — | American Depository Receipt | 45033E105 |
| GPMT | GRANITE POINT MORTGE TRS INC | 101,673 | $1.905M | 0.0% | $18.74 | — | Real Estate Investment Trust | 38741L107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,689 | $1.897M | 0.0% | $63.31 | — | Limited Partnership | 559080106 |
| TWIN | TWIN DISC INC | 101,537 | $1.892M | 0.0% | $17.33 | -3.3% | Common equity shares | 901476101 |
| — | ADAMS RESOURCES &; ENERGY INC | 45,560 | $1.888M | 0.0% | $38.65 | — | Common equity shares | 006351308 |
| — | IKANG HEALTHCARE GROUP -ADR | 139,253 | $1.877M | 0.0% | $18.44 | — | American Depository Receipt | 45174L108 |
| BCBP | BCB BANCORP INC | 134,477 | $1.876M | 0.0% | $9.99 | -7.1% | Common equity shares | 055298103 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 31,800 | $1.875M | 0.0% | $47.82 | — | Exchange Traded Product | 92189F700 |
| — | CALYXT INC | 76,418 | $1.872M | 0.0% | $24.50 | — | Common equity shares | 13173L107 |
| EARN | ELLINGTON RESIDENTIAL MTG | 128,869 | $1.87M | 0.0% | $14.62 | — | Real Estate Investment Trust | 288578107 |
| III | INFORMATION SERVICES GROUP | 464,799 | $1.869M | 0.0% | $3.32 | -1.4% | Common equity shares | 45675Y104 |
| PICK | ISHARES MSCI GLOBAL METALS &; MINING PRODUCERS ETF | 60,000 | $1.858M | 0.0% | $27.97 | — | Exchange Traded Product | 46434G848 |
| — | CASCADIAN THERAPEUTICS INC | 454,108 | $1.857M | 0.0% | $3.78 | — | Common equity shares | 14740B606 |
| PROV | PROVIDENT FINANCIAL HOLDINGS | 93,471 | $1.833M | 0.0% | $18.45 | +4.1% | Common equity shares | 743868101 |
| CLAR | CLARUS CORPORATION | 243,997 | $1.832M | 0.0% | $6.30 | 0.0% | Common equity shares | 18270P109 |
| — | PCM INC | 130,490 | $1.829M | 0.0% | $18.24 | — | Common equity shares | 69323K100 |
| BMO | BANK OF MONTREAL | 24,135 | $1.828M | 0.0% | $41.88 | +26.8% | Common equity shares | 063671101 |
| EML | EASTERN CO | 63,330 | $1.818M | 0.0% | $23.89 | -0.8% | Common equity shares | 276317104 |
| — | J JILL INC | 166,112 | $1.811M | 0.0% | $11.84 | — | Common equity shares | 46620W102 |
| ET | ENERGY TRANSFER EQUITY LP | 104,116 | $1.81M | 0.0% | $30.87 | — | Limited Partnership | 29273V100 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 138,306 | $1.808M | 0.0% | $17.33 | -19.7% | Real Estate Investment Trust | 45254P508 |
| ALCO | ALICO INC | 53,051 | $1.808M | 0.0% | $34.57 | -20.9% | Common equity shares | 016230104 |
| — | ISRAMCO INC | 15,557 | $1.806M | 0.0% | $95.40 | — | Common equity shares | 465141406 |
| BOOT | BOOT BARN HOLDINGS INC | 202,372 | $1.806M | 0.0% | $13.04 | -39.1% | Common equity shares | 099406100 |
| — | ITERIS INC | 271,118 | $1.803M | 0.0% | $6.25 | — | Common equity shares | 46564T107 |
| — | FNB BANCORP CALIF | 53,116 | $1.803M | 0.0% | $27.92 | — | Common equity shares | 302515101 |
| ESCA | ESCALADE INC | 132,169 | $1.796M | 0.0% | $9.60 | -7.8% | Common equity shares | 296056104 |
| FATE | FATE THERAPEUTICS INC | 453,661 | $1.796M | 0.0% | $3.82 | -11.0% | Common equity shares | 31189P102 |
| — | COMMUNITY FINANCIAL CORP | 50,494 | $1.787M | 0.0% | $38.20 | — | Common equity shares | 20368X101 |
| — | ENLINK MIDSTREAM LLC | 103,353 | $1.783M | 0.0% | $30.64 | — | Common equity shares | 29336T100 |
| — | COMMERCE UNION BANCSHARES/TN | 76,788 | $1.778M | 0.0% | $23.84 | — | Common equity shares | 200828101 |
| — | BLUE CAP REINSURANCE | 107,785 | $1.775M | 0.0% | $18.57 | — | Common equity shares | G1190F107 |
| — | INDEPENDENCE CONTRACT DRLLNG | 466,309 | $1.772M | 0.0% | $6.65 | — | Common equity shares | 453415309 |
| DEO | DIAGEO PLC | 13,310 | $1.758M | 0.0% | $123.23 | — | American Depository Receipt | 25243Q205 |
| CLPR | CLIPPER REALTY INC | 163,187 | $1.748M | 0.0% | $12.38 | — | Real Estate Investment Trust | 18885T306 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 15,750 | $1.726M | 0.0% | $108.82 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 |
| — | AQUAVENTURE HOLDINGS LTD | 127,855 | $1.723M | 0.0% | $21.44 | — | Common equity shares | G0443N107 |
| NATR | NATURES SUNSHINE PRODS INC | 169,100 | $1.715M | 0.0% | $10.87 | -1.3% | Common equity shares | 639027101 |
| SB | SAFE BULKERS INC | 625,878 | $1.715M | 0.0% | $2.36 | +20.7% | Common equity shares | Y7388L103 |
| — | RED LION HOTELS CORP | 197,814 | $1.71M | 0.0% | $7.61 | — | Common equity shares | 756764106 |
| — | ENTEGRA FINANCIAL CORP | 68,550 | $1.709M | 0.0% | $22.95 | — | Common equity shares | 29363J108 |
| — | KEY ENERGY SERVICES INC | 128,877 | $1.696M | 0.0% | $18.49 | — | Common equity shares | 49309J103 |
| ASML | ASML HOLDING NV | 9,647 | $1.651M | 0.0% | $128.26 | — | Similar to ADR Certificates representing ordinary shares | N07059210 |
| — | AAC HOLDINGS INC | 166,258 | $1.65M | 0.0% | $16.36 | — | Common equity shares | 000307108 |
| — | PRUDENTIAL BANCORP INC | 88,835 | $1.645M | 0.0% | $18.20 | — | Common equity shares | 74431A101 |
| — | VIACOM INC | 44,733 | $1.643M | 0.0% | $48.62 | — | Common equity shares | 92553P102 |
| SND | SMART SAND INC | 242,044 | $1.642M | 0.0% | $13.32 | -51.7% | Common equity shares | 83191H107 |
| — | RAIT FINANCIAL TRUST | 2,214,408 | $1.621M | 0.0% | $5.81 | — | Real Estate Investment Trust | 749227609 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 14,667 | $1.613M | 0.0% | $108.25 | — | ETF | 464288638 |
| UBFO | UNITED SECURITY BANCSHARS CA | 169,512 | $1.611M | 0.0% | $5.64 | +5.9% | Common equity shares | 911460103 |
| — | SAFETY INCOME AND GROWTH INC | 86,227 | $1.608M | 0.0% | $18.65 | — | Real Estate Investment Trust | 78649D104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 12,976 | $1.602M | 0.0% | $122.48 | — | ETF | 464288661 |
| OVBC | OHIO VALLEY BANC CORP | 43,891 | $1.598M | 0.0% | $32.12 | +4.8% | Common equity shares | 677719106 |
| — | PROVIDENT BANCORP INC | 68,523 | $1.59M | 0.0% | $18.46 | — | Common equity shares | 74383X109 |
| BLBD | BLUE BIRD CORP | 77,133 | $1.588M | 0.0% | $13.40 | +34.1% | Common equity shares | 095306106 |
| PEBK | PEOPLES BANCORP NC INC | 44,469 | $1.582M | 0.0% | $26.59 | +8.7% | Common equity shares | 710577107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 12,687 | $1.575M | 0.0% | $107.37 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 |
| KINS | KINGSTONE COS INC | 96,352 | $1.571M | 0.0% | $12.94 | +2.4% | Common equity shares | 496719105 |
| — | CONSTELLIUM NV | 153,053 | $1.57M | 0.0% | $11.47 | — | Common equity shares | N22035104 |
| FMS | FRESENIUS MEDICAL CARE AG&;CO | 31,962 | $1.563M | 0.0% | $47.37 | — | American Depository Receipt | 358029106 |
| — | MIDSOUTH BANCORP INC | 129,308 | $1.56M | 0.0% | $11.84 | — | Common equity shares | 598039105 |
| — | PIXELWORKS INC | 329,539 | $1.553M | 0.0% | $4.60 | — | Common equity shares | 72581M305 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 34,528 | $1.548M | 0.0% | $41.45 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 |
| TSQ | TOWNSQUARE MEDIA INC | 154,812 | $1.547M | 0.0% | $11.19 | -7.4% | Common equity shares | 892231101 |
| OPTU | ALTICE USA INC | 56,400 | $1.54M | 0.0% | $30.51 | 0.0% | Common equity shares | 02156K103 |
| — | CAPSTAR FINANCIAL HLDGS INC | 78,568 | $1.539M | 0.0% | $18.55 | — | Common equity shares | 14070T102 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 34,297 | $1.521M | 0.0% | $33.62 | — | American Depository Receipt | 824596100 |
| ARCC | ARES CAPITAL CORPORATION | 92,204 | $1.511M | 0.0% | $5.95 | +22.5% | Common equity shares | 04010L103 |
| — | AEROHIVE NETWORKS INC | 366,943 | $1.502M | 0.0% | $5.49 | — | Common equity shares | 007786106 |
| VNET | 21VIANET GROUP INC | 263,692 | $1.5M | 0.0% | $15.18 | — | American Depository Receipt | 90138A103 |
| — | STARWOOD PROPERTY TRUST | 1,460,000 | $1.486M | 0.0% | $1.02 | — | Conv Bond | 85571BAC9 |
| — | AQUA METALS INC | 216,651 | $1.484M | 0.0% | $12.80 | — | Common equity shares | 03837J101 |
| UNTY | UNITY BANCORP INC | 74,741 | $1.48M | 0.0% | $14.44 | +9.1% | Common equity shares | 913290102 |
| — | NAVIOS MARITIME ACQUISITION | 1,203,859 | $1.472M | 0.0% | $3.13 | — | Common equity shares | Y62159101 |
| — | CORINDUS VASCULAR ROBOTICS | 958,420 | $1.456M | 0.0% | $1.83 | — | Common equity shares | 218730109 |
| TPB | TURNING POINT BRANDS INC | 84,423 | $1.436M | 0.0% | $11.80 | +36.6% | Common equity shares | 90041L105 |
| — | OTONOMY INC | 437,883 | $1.427M | 0.0% | $19.90 | — | Common equity shares | 68906L105 |
| — | HANDY &; HARMAN LTD | 43,795 | $1.427M | 0.0% | $19.94 | — | Common equity shares | 410315105 |
| — | TWO RIVER BANCORP | 71,797 | $1.424M | 0.0% | $18.60 | — | Common equity shares | 90207C105 |
| MBCN | MIDDLEFIELD BANC CORP | 30,794 | $1.419M | 0.0% | $18.91 | -5.0% | Common equity shares | 596304204 |
| PHI | PLDT INC | 43,898 | $1.402M | 0.0% | $35.46 | — | American Depository Receipt | 69344D408 |
| CYD | CHINA YUCHAI INTERNATIONAL | 62,703 | $1.396M | 0.0% | $8.27 | +54.7% | Common equity shares | G21082105 |
| — | CYBEROPTICS CORP | 85,327 | $1.389M | 0.0% | $20.35 | — | Common equity shares | 232517102 |
| WLFC | WILLIS LEASE FINANCE CORP | 56,208 | $1.381M | 0.0% | $24.29 | +1.8% | Common equity shares | 970646105 |
| — | RECRO PHARMA INC | 153,250 | $1.376M | 0.0% | $7.09 | — | Common equity shares | 75629F109 |
| — | JA SOLAR HOLDINGS CO LTD | 179,740 | $1.37M | 0.0% | $7.48 | — | American Depository Receipt | 466090206 |
| — | PETIQ INC | 50,467 | $1.368M | 0.0% | $27.11 | — | Common equity shares | 71639T106 |
| PCYO | PURE CYCLE CORP | 182,497 | $1.368M | 0.0% | $7.21 | +0.8% | Common equity shares | 746228303 |
| — | EARTHSTONE ENERGY INC | 123,784 | $1.359M | 0.0% | $10.49 | — | Common equity shares | 27032D304 |
| — | CASTLE BRANDS INC | 1,015,375 | $1.358M | 0.0% | $1.70 | — | Common equity shares | 148435100 |
| XBIT | XBIOTECH INC | 310,900 | $1.356M | 0.0% | $12.21 | -66.7% | Common equity shares | 98400H102 |
| — | STARTEK INC | 115,205 | $1.354M | 0.0% | $12.24 | — | Common equity shares | 85569C107 |
| HIMX | HIMAX TECHNOLOGIES INC | 122,987 | $1.345M | 0.0% | $6.81 | — | American Depository Receipt | 43289P106 |
| — | NEW YORK REIT INC | 171,485 | $1.345M | 0.0% | $9.56 | — | Common equity shares | 64976L109 |
| — | NUANCE COMMUNICATIONS | 1,325,000 | $1.343M | 0.0% | $1.01 | — | Conv Bond | 67020YAF4 |
| — | QUOTIENT LTD | 268,977 | $1.325M | 0.0% | $7.05 | — | Common equity shares | G73268107 |
| NL | NL INDUSTRIES | 144,810 | $1.324M | 0.0% | $6.90 | -25.2% | Common equity shares | 629156407 |
| BKF | ISHARES MSCI BRIC ETF | 30,568 | $1.311M | 0.0% | $35.37 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 |
| RIO | RIO TINTO GROUP (GBR) | 27,600 | $1.302M | 0.0% | $34.03 | — | American Depository Receipt | 767204100 |
| TDW | TIDEWATER INC | 44,670 | $1.299M | 0.0% | $26.61 | 0.0% | Common equity shares | 88642R109 |
| ING | ING GROEP NV | 70,572 | $1.299M | 0.0% | $17.72 | — | American Depository Receipt | 456837103 |
| — | APPROACH RESOURCES INC | 517,807 | $1.299M | 0.0% | $3.82 | — | Common equity shares | 03834A103 |
| — | CHINA BIOLOGIC PRODUCTS HLDG | 14,024 | $1.293M | 0.0% | $92.20 | — | Common equity shares | G21515104 |
| — | LIBERTY TAX INC | 89,764 | $1.293M | 0.0% | $23.81 | — | Common equity shares | 53128T102 |
| — | KALA PHARMECUTICAL INC | 56,328 | $1.286M | 0.0% | $22.83 | — | Common equity shares | 483119103 |
| GSIT | GSI TECHNOLOGY INC | 175,658 | $1.275M | 0.0% | $7.71 | -7.5% | Common equity shares | 36241U106 |
| — | VIVINT SOLAR INC | 373,720 | $1.272M | 0.0% | $7.75 | — | Common equity shares | 92854Q106 |
| — | FORTERRA INC | 281,231 | $1.264M | 0.0% | $20.49 | — | Common equity shares | 34960W106 |
| — | ZYNERBA PHARMACEUTICALS INC | 150,419 | $1.257M | 0.0% | $16.97 | — | Common equity shares | 98986X109 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 325,887 | $1.246M | 0.0% | $4.08 | -7.1% | Common equity shares | P73398102 |
| — | ASB BANCORP INC | 27,434 | $1.241M | 0.0% | $43.97 | — | Common equity shares | 00213T109 |
| — | SHILOH INDUSTRIES INC | 118,655 | $1.235M | 0.0% | $11.51 | — | Common equity shares | 824543102 |
| — | CAMBIUM LEARNING GROUP INC | 185,750 | $1.232M | 0.0% | $4.80 | — | Common equity shares | 13201A107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 126,207 | $1.229M | 0.0% | $10.42 | -7.3% | Common equity shares | 64107N206 |
| — | MITEL NETWORKS CORP | 145,953 | $1.226M | 0.0% | $7.99 | — | Common equity shares | 60671Q104 |
| TOUR | TUNIU CORP -ADR | 155,479 | $1.216M | 0.0% | $9.23 | — | American Depository Receipt | 89977P106 |
| PKBK | PARKE BANCORP INC | 54,180 | $1.203M | 0.0% | $14.14 | -2.3% | Common equity shares | 700885106 |
| GAIA | GAIA INC | 99,974 | $1.201M | 0.0% | $7.89 | +44.9% | Common equity shares | 36269P104 |
| SAMG | SILVERCREST ASSET MGT | 82,395 | $1.2M | 0.0% | $12.66 | +1.7% | Common equity shares | 828359109 |
| — | HERBALIFE LTD | 990,000 | $1.195M | 0.0% | $1.21 | — | Conv Bond | 436440AC5 |
| GNE | GENIE ENERGY LTD | 180,527 | $1.184M | 0.0% | $10.21 | -37.6% | Common equity shares | 372284208 |
| — | G1 THERAPEUTICS INC | 47,618 | $1.183M | 0.0% | $24.84 | — | Common equity shares | 3621LQ109 |
| BCS | BARCLAYS PLC | 114,172 | $1.181M | 0.0% | $10.27 | — | American Depository Receipt | 06738E204 |
| — | MATINAS BIOPHARMA HLDGS INC | 892,521 | $1.177M | 0.0% | $1.59 | — | Common equity shares | 576810105 |
| — | WILLIAMS PARTNERS LP | 30,100 | $1.171M | 0.0% | $41.08 | — | Limited Partnership | 96949L105 |
| NSSC | NAPCO SECURITY TECH INC | 120,398 | $1.168M | 0.0% | $4.46 | -3.4% | Common equity shares | 630402105 |
| MLP | MAUI LAND &; PINEAPPLE CO | 83,172 | $1.161M | 0.0% | $16.43 | -4.0% | Common equity shares | 577345101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 65,252 | $1.158M | 0.0% | $9.74 | +5.6% | Limited Partnership | 20451Q104 |
| MPLX | MPLX LP | 32,813 | $1.149M | 0.0% | $37.87 | — | Limited Partnership | 55336V100 |
| — | ATHENEX INC | 64,915 | $1.137M | 0.0% | $17.52 | — | Common equity shares | 04685N103 |
| — | COGINT INC | 231,882 | $1.134M | 0.0% | $5.01 | — | Common equity shares | 19241Q101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,616 | $1.13M | 0.0% | $54.66 | — | ETF | 46432F842 |
| — | ANGLOGOLD ASHANTI LTD | 121,506 | $1.127M | 0.0% | $8.27 | — | American Depository Receipt | 035128206 |
| WTTR | SELECT ENERGY SERVICES INC | 70,736 | $1.126M | 0.0% | $14.40 | — | Common equity shares | 81617J301 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 329,217 | $1.12M | 0.0% | $4.01 | — | Common equity shares | 04624N107 |
| — | CONTAINER STORE GROUP | 265,396 | $1.119M | 0.0% | $35.83 | — | Common equity shares | 210751103 |
| — | TOCAGEN INC | 89,703 | $1.116M | 0.0% | $12.02 | — | Common equity shares | 888846102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 69,353 | $1.104M | 0.0% | $13.50 | +2.5% | Common equity shares | 221015100 |
| — | LUXOFT HOLDING INC | 22,826 | $1.091M | 0.0% | $54.81 | — | Common equity shares | G57279104 |
| — | FANHUA INC -ADS | 86,372 | $1.086M | 0.0% | $7.94 | — | American Depository Receipt | 30712A103 |
| — | EMPIRE RESORTS INC | 48,538 | $1.083M | 0.0% | $15.64 | — | Common equity shares | 292052305 |
| — | BG STAFFING INC | 65,269 | $1.079M | 0.0% | $17.38 | — | Common equity shares | 05544A109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 15,196 | $1.075M | 0.0% | $60.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042742 |
| — | VIVEVE MEDICAL INC | 203,606 | $1.065M | 0.0% | $6.94 | — | Common equity shares | 92852W204 |
| — | ENVIROSTAR INC | 38,364 | $1.063M | 0.0% | $27.04 | — | Common equity shares | 29414M100 |
| — | MIRAGEN THERAPEUTICS INC | 115,921 | $1.06M | 0.0% | $12.61 | — | Common equity shares | 60463E103 |
| GFI | GOLD FIELDS LTD | 242,850 | $1.048M | 0.0% | $4.59 | — | American Depository Receipt | 38059T106 |
| — | CHEETAH MOBILE INC -ADR | 124,497 | $1.048M | 0.0% | $14.14 | — | American Depository Receipt | 163075104 |
| HNRG | HALLADOR ENERGY CO | 182,897 | $1.043M | 0.0% | $7.50 | -13.5% | Common equity shares | 40609P105 |
| GCBC | GREENE COUNTY BANCORP INC | 34,670 | $1.042M | 0.0% | $8.12 | +40.3% | Common equity shares | 394357107 |
| YRD | YIRENDAI LTD -ADR | 24,500 | $1.027M | 0.0% | $31.84 | — | Common equity shares | 98585L100 |
| — | DNB FINANCIAL CORP | 29,030 | $1.023M | 0.0% | $34.28 | — | Common equity shares | 233237106 |
| VERI | VERITONE INC | 22,449 | $1.021M | 0.0% | $18.55 | 0.0% | Common equity shares | 92347M100 |
| GLOB | GLOBANT SA | 25,430 | $1.019M | 0.0% | $29.67 | +39.0% | Common equity shares | L44385109 |
| — | GRANA Y MONTERO SA | 209,434 | $1.008M | 0.0% | $3.44 | — | American Depository Receipt | 38500P208 |
| — | SECUREWORKS CORP | 81,124 | $1M | 0.0% | $12.69 | — | Common equity shares | 81374A105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 84,534 | $991K | 0.0% | $12.84 | -4.5% | Common equity shares | 87164F105 |
| SALM | SALEM MEDIA GROUP INC | 149,913 | $989K | 0.0% | $6.78 | -1.9% | Common equity shares | 794093104 |
| — | NQ MOBILE INC -ADR | 282,276 | $988K | 0.0% | $6.28 | — | American Depository Receipt | 64118U108 |
| MMYT | MAKEMYTRIP LTD | 34,229 | $984K | 0.0% | $21.43 | +49.3% | Common equity shares | V5633W109 |
| NGVC | NATURAL GROCERS VITAMIN CTGE | 175,435 | $984K | 0.0% | $18.17 | -73.7% | Common equity shares | 63888U108 |
| — | ATLANTIC COAST FINANCIAL CP | 111,326 | $981K | 0.0% | $8.49 | — | Common equity shares | 048426100 |
| FGBI | FIRST GUARANTY BANCSHARES | 36,287 | $978K | 0.0% | $14.55 | +7.2% | Common equity shares | 32043P106 |
| BY | BYLINE BANCORP INC | 45,832 | $974K | 0.0% | $19.01 | 0.0% | Common equity shares | 124411109 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 45,863 | $972K | 0.0% | $41.92 | — | Limited Partnership | 726503105 |
| — | FOGO DE CHAO INC | 78,191 | $971K | 0.0% | $14.77 | — | Common equity shares | 344177100 |
| ESBA | EMPIRE STATE REALTY OP LP | 47,119 | $964K | 0.0% | $20.76 | — | Limited Partnership | 292102100 |
| GWRS | GLOBAL WATER RESOURCES INC | 102,074 | $963K | 0.0% | $6.21 | +24.8% | Common equity shares | 379463102 |
| — | CHINA TELECOM CORP LTD | 18,509 | $946K | 0.0% | $55.69 | — | American Depository Receipt | 169426103 |
| — | ELEVATE CREDIT INC | 152,247 | $930K | 0.0% | $7.89 | — | Common equity shares | 28621V101 |
| — | VBI VACCINES INC | 241,618 | $930K | 0.0% | $4.25 | — | Common equity shares | 91822J103 |
| VB | VANGUARD SMALL-CAP ETF | 6,519 | $921K | 0.0% | $135.60 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908751 |
| CRTO | CRITEO SA | 22,146 | $919K | 0.0% | $40.64 | — | American Depository Receipt | 226718104 |
| — | BUCKEYE PARTNERS LP | 16,079 | $917K | 0.0% | $70.43 | — | Limited Partnership | 118230101 |
| LOGI | LOGITECH INTERNATIONAL SA | 25,200 | $916K | 0.0% | $31.70 | 0.0% | Common equity shares | H50430232 |
| — | HOLLYSYS AUTOMATION TECH LTD | 42,196 | $912K | 0.0% | $20.97 | — | Common equity shares | G45667105 |
| — | AMARIN CORP | 260,124 | $910K | 0.0% | $2.75 | — | American Depository Receipt | 023111206 |
| — | ISHARES MSCI RUSSIA CAPPED ETF | 26,948 | $906K | 0.0% | $33.62 | — | Exchange Traded Product | 46434G798 |
| GNK | GENCO SHIPPING &; TRADING | 77,552 | $898K | 0.0% | $10.86 | +7.7% | Common equity shares | Y2685T131 |
| GENNQ | GENESIS HEALTHCARE INC | 774,428 | $898K | 0.0% | $5.18 | -75.7% | Common equity shares | 37185X106 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 49,258 | $882K | 0.0% | $10.63 | — | Common equity shares | N31738102 |
| — | 500.COM LTD -ADR | 79,374 | $873K | 0.0% | $15.81 | — | American Depository Receipt | 33829R100 |
| — | GRAN TIERRA ENERGY INC | 379,732 | $866K | 0.0% | $2.61 | — | Common equity shares | 38500T101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,209 | $864K | 0.0% | $117.22 | — | American Depository Receipt | 191241108 |
| — | GUARANTY BANCSHARES INC | 26,978 | $862K | 0.0% | $31.95 | — | Common equity shares | 400764106 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 16,334 | $842K | 0.0% | $19.44 | — | American Depository Receipt | 399909100 |
| MERC | MERCER INTL INC | 70,624 | $838K | 0.0% | $6.40 | +30.7% | Common equity shares | 588056101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 102,200 | $837K | 0.0% | $10.69 | — | American Depository Receipt | 00653A107 |
| — | NOVELION THERAPEUTICS INC | 118,837 | $835K | 0.0% | $8.66 | — | Common equity shares | 67001K202 |
| — | DOVA PHARMACEUTICAL INC | 34,262 | $833K | 0.0% | $24.31 | — | Common equity shares | 25985T102 |
| — | WESTMORELAND COAL CO | 322,054 | $823K | 0.0% | $22.50 | — | Common equity shares | 960878106 |
| — | CHINA CORD BLOOD CORP | 73,785 | $820K | 0.0% | $8.49 | — | Common equity shares | G21107100 |
| — | KKR &; CO LP | 40,259 | $818K | 0.0% | $20.32 | — | Limited Partnership | 48248M102 |
| — | PENDRELL CORP | 118,813 | $809K | 0.0% | $7.18 | — | Common equity shares | 70686R302 |
| — | ADVANCED ACCELERATR APP -ADR | 11,874 | $803K | 0.0% | $38.03 | — | American Depository Receipt | 00790T100 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 31,435 | $789K | 0.0% | $24.42 | — | Exchange Traded Product | 78467V103 |
| — | LEAF GROUP LTD | 112,752 | $778K | 0.0% | $7.75 | — | Common equity shares | 52177G102 |
| BMA | BANCO MACRO SA | 6,604 | $775K | 0.0% | $57.19 | — | American Depository Receipt | 05961W105 |
| — | JUMEI INTL HOLDING LTD -ADR | 266,490 | $773K | 0.0% | $6.16 | — | American Depository Receipt | 48138L107 |
| LWAY | LIFEWAY FOODS INC | 86,430 | $773K | 0.0% | $14.08 | -35.3% | Common equity shares | 531914109 |
| TEO | TELECOM ARGENTINA | 25,021 | $772K | 0.0% | $23.64 | — | American Depository Receipt | 879273209 |
| — | COSAN LTD | 94,409 | $770K | 0.0% | $10.41 | — | Common equity shares | G25343107 |
| — | QUORUM HEALTH CORP | 148,916 | $770K | 0.0% | $10.51 | — | Common equity shares | 74909E106 |
| MANU | MANCHESTER UNITED PLC | 42,447 | $764K | 0.0% | $15.75 | +7.0% | Common equity shares | G5784H106 |
| — | NOODLES &; CO | 173,019 | $762K | 0.0% | $30.48 | — | Common equity shares | 65540B105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 109,103 | $754K | 0.0% | $7.04 | — | Common equity shares | G85347105 |
| — | REVOLUTION LIGHTING TECHNLGS | 115,114 | $749K | 0.0% | $6.58 | — | Common equity shares | 76155G206 |
| — | CREDIT SUISSE GROUP | 46,246 | $730K | 0.0% | $14.85 | — | American Depository Receipt | 225401108 |
| — | VALHI INC | 296,110 | $720K | 0.0% | $4.92 | — | Common equity shares | 918905100 |
| — | MIMECAST LTD | 25,051 | $712K | 0.0% | $28.42 | — | Common equity shares | G14838109 |
| TM | TOYOTA MOTOR CORP | 5,950 | $709K | 0.0% | $114.43 | — | American Depository Receipt | 892331307 |
| — | RADISYS CORP | 514,006 | $702K | 0.0% | $4.52 | — | Common equity shares | 750459109 |
| — | RESOLUTE FOREST PRODUCTS INC | 138,877 | $702K | 0.0% | $12.65 | — | Common equity shares | 76117W109 |
| — | OBALON THERAPEUTICS INC | 73,442 | $701K | 0.0% | $9.50 | — | Common equity shares | 67424L100 |
| — | CHIPMOS TECHNOLOGIES INC | 36,009 | $695K | 0.0% | $14.97 | — | American Depository Receipt | 16965P103 |
| ABBNY | ABB LTD | 28,030 | $694K | 0.0% | $19.90 | — | American Depository Receipt | 000375204 |
| ASND | ASCENDIS PHARMA AS -ADR | 18,752 | $679K | 0.0% | $36.21 | — | American Depository Receipt | 04351P101 |
| — | CGI GROUP INC -CL A | 13,100 | $679K | 0.0% | $51.04 | — | Common equity shares | 39945C109 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,337 | $675K | 0.0% | $104.87 | — | ETP | 464287440 |
| TD | TORONTO DOMINION BANK | 11,866 | $668K | 0.0% | $48.44 | +8.4% | Common equity shares | 891160509 |
| TKC | TURKCELL ILETISIM HIZMET | 73,805 | $651K | 0.0% | $13.09 | — | American Depository Receipt | 900111204 |
| — | QIWI PLC | 37,564 | $636K | 0.0% | $28.23 | — | American Depository Receipt | 74735M108 |
| RACE | FERRARI NV | 5,603 | $620K | 0.0% | $106.53 | 0.0% | Common equity shares | N3167Y103 |
| — | PHOENIX NEW MEDIA LTD -ADR | 104,653 | $616K | 0.0% | $6.70 | — | American Depository Receipt | 71910C103 |
| OVID | OVID THRPUTCS INC | 71,935 | $616K | 0.0% | $11.59 | -28.1% | Common equity shares | 690469101 |
| — | ATLANTICA YIELD PLC | 30,850 | $609K | 0.0% | $18.64 | — | Common equity shares | G0751N103 |
| FRBA | FIRST BANK | 44,831 | $596K | 0.0% | $10.84 | +1.6% | Common equity shares | 31931U102 |
| — | VTV THERAPEUTICS INC | 99,189 | $594K | 0.0% | $6.43 | — | Common equity shares | 918385105 |
| — | OMINTO INC | 131,307 | $591K | 0.0% | $11.16 | — | Common equity shares | 68217C208 |
| SNNAQ | SIENNA BIOPHARMACEUTICL | 26,307 | $586K | 0.0% | $21.95 | 0.0% | Common equity shares | 82622H108 |
| — | AMERICAN INTL GROUP INC EQUITY WARRANT | 29,240 | $585K | 0.0% | $23.73 | — | Warrant on a stock | 026874156 |
| — | NANTHEALTH INC | 142,193 | $584K | 0.0% | $8.05 | — | Common equity shares | 630104107 |
| — | TALEND SA -ADR | 14,149 | $579K | 0.0% | $40.92 | — | American Depository Receipt | 874224207 |
| GSM | FERROGLOBE PLC | 43,545 | $572K | 0.0% | $10.38 | +20.4% | Common equity shares | G33856108 |
| OEC | ORION ENGINEERED CARBONS SA | 24,756 | $556K | 0.0% | $21.43 | 0.0% | Common equity shares | L72967109 |
| — | VIDEOCON D2H LTD -ADR | 62,262 | $554K | 0.0% | $9.15 | — | American Depository Receipt | 92657J101 |
| SVA | SINOVAC BIOTECH LTD | 78,336 | $552K | 0.0% | $6.25 | +9.2% | Common equity shares | P8696W104 |
| — | GENOCEA BIOSCIENCES INC | 373,072 | $546K | 0.0% | $5.48 | — | Common equity shares | 372427104 |
| AKO/B | EMBOTELLADORA ANDINA SA | 19,796 | $545K | 0.0% | $25.58 | — | American Depository Receipt | 29081P303 |
| AXIA | ELETROBRAS-CENTR ELETR BRAS | 87,581 | $543K | 0.0% | $6.43 | — | American Depository Receipt | 15234Q207 |
| NICE | NICE LTD | 6,668 | $543K | 0.0% | $57.41 | — | American Depository Receipt | 653656108 |
| — | BEASLEY BROADCAST GROUP INC | 45,948 | $538K | 0.0% | $9.94 | — | Common equity shares | 074014101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 82,197 | $536K | 0.0% | $9.62 | -27.7% | Common equity shares | 00973N102 |
| — | EHI CAR SERVICES LTD -ADR | 54,500 | $535K | 0.0% | $10.47 | — | American Depository Receipt | 26853A100 |
| RNGR | RANGER ENERGY SERVICES | 36,098 | $532K | 0.0% | $14.31 | 0.0% | Common equity shares | 75282U104 |
| MFC | MANULIFE FINANCIAL CORP | 25,993 | $527K | 0.0% | $16.29 | +22.0% | Common equity shares | 56501R106 |
| — | WESTPAC BANKING | 20,605 | $519K | 0.0% | $36.89 | — | American Depository Receipt | 961214301 |
| SCHH | SCHWAB U.S. REIT ETF | 12,465 | $512K | 0.0% | $40.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 808524847 |
| — | EQT MIDSTREAM PARTNERS LP | 6,798 | $510K | 0.0% | $73.24 | — | Composition of more than 1 security | 26885B100 |
| — | FLY LEASING LTD -ADR | 35,708 | $500K | 0.0% | $12.15 | — | American Depository Receipt | 34407D109 |
| — | MEDLEY MANAGEMENT INC | 80,980 | $496K | 0.0% | $10.83 | — | Common equity shares | 58503T106 |
| ABR | ARBOR REALTY TRUST INC | 60,134 | $492K | 0.0% | $7.80 | — | Real Estate Investment Trust | 038923108 |
| — | CISION LTD | 37,400 | $486K | 0.0% | $12.99 | — | Common equity shares | G1992S109 |
| — | VENATOR MATERIALS PLC | 21,400 | $484K | 0.0% | $22.62 | — | Common equity shares | G9329Z100 |
| — | RELX NV | 22,623 | $483K | 0.0% | $16.49 | — | American Depository Receipt | 75955B102 |
| — | GRUPO FINANCIERO SANTANDER | 47,899 | $482K | 0.0% | $12.41 | — | American Depository Receipt | 40053C105 |
| — | BHP BILLITON GROUP (GBR) | 13,520 | $480K | 0.0% | $30.77 | — | American Depository Receipt | 05545E209 |
| GOGL | GOLDEN OCEAN GROUP | 60,423 | $474K | 0.0% | $6.37 | — | Common equity shares | G39637205 |
| — | VINA CONCHA Y TORO SA | 14,289 | $473K | 0.0% | $35.50 | — | American Depository Receipt | 927191106 |
| — | RENREN INC | 52,513 | $471K | 0.0% | $7.71 | — | Depository Receipt | 759892201 |
| — | TSAKOS ENERGY NAVIGATION LTD | 104,872 | $471K | 0.0% | $6.11 | — | Common equity shares | G9108L108 |
| — | NORTHERN OIL &; GAS INC | 521,870 | $471K | 0.0% | $5.68 | — | Common equity shares | 665531109 |
| — | ALUMINUM CORP CHINA LTD | 21,169 | $470K | 0.0% | $8.80 | — | American Depository Receipt | 022276109 |
| CAJPY | CANON INC | 13,563 | $466K | 0.0% | $31.38 | — | American Depository Receipt | 138006309 |
| — | PLAYA HOTELS &; RESORTS | 44,500 | $464K | 0.0% | $11.57 | — | Common equity shares | N70544106 |
| — | COBALT INTL ENERGY INC | 322,125 | $460K | 0.0% | $1.90 | — | Common equity shares | 19075F304 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 40,528 | $460K | 0.0% | $17.46 | -36.7% | Common equity shares | 55933J203 |
| OTEX | OPEN TEXT CORP | 13,956 | $451K | 0.0% | $22.14 | +19.9% | Common equity shares | 683715106 |
| — | CHINA MOBILE LTD | 8,880 | $450K | 0.0% | $51.91 | — | American Depository Receipt | 16941M109 |
| — | RAMACO RESOURCES INC | 66,752 | $443K | 0.0% | $7.86 | — | Common equity shares | 75134P303 |
| — | XINYUAN REAL ESTATE CO -ADR | 77,800 | $441K | 0.0% | $5.04 | — | American Depository Receipt | 98417P105 |
| YPF | YACIMIENTOS PETE FISCALES SA | 19,815 | $441K | 0.0% | $16.47 | — | American Depository Receipt | 984245100 |
| INSE | INSPIRED ENTERTAINMENT | 33,084 | $440K | 0.0% | $11.12 | +5.9% | Common equity shares | 45782N108 |
| RBB | RBB BANCORP | 19,224 | $440K | 0.0% | $22.55 | 0.0% | Common equity shares | 74930B105 |
| — | BBX CAPITAL CORPORATION | 58,600 | $431K | 0.0% | $7.35 | — | Common equity shares | 05491N104 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 36,600 | $428K | 0.0% | $11.85 | 0.0% | Common equity shares | 82900L102 |
| HMC | HONDA MOTOR CO LTD | 14,177 | $420K | 0.0% | $28.35 | — | American Depository Receipt | 438128308 |
| — | FIFTH STREET ASSET MGMT INC | 107,665 | $420K | 0.0% | $7.60 | — | Common equity shares | 31679P109 |
| PHG | KONINKLIJKE PHILIPS NV | 10,156 | $419K | 0.0% | $26.64 | — | Similar to ADR Certificates representing ordinary shares | 500472303 |
| — | UNILEVER PLC | 7,189 | $417K | 0.0% | $42.84 | — | American Depository Receipt | 904767704 |
| — | CPI CARD GROUP INC | 350,796 | $414K | 0.0% | $7.05 | — | Common equity shares | 12634H101 |
| — | EXCO RESOURCES INC | 308,935 | $414K | 0.0% | $1.57 | — | Common equity shares | 269279501 |
| — | MYOVANT SCIENCES LTD | 26,704 | $413K | 0.0% | $12.25 | — | Common equity shares | G637AM102 |
| SBR | SABINE ROYALTY TRUST | 10,018 | $412K | 0.0% | $35.69 | — | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 785688102 |
| — | ANDEAVOR LOGISTICS LP | 8,198 | $410K | 0.0% | $50.01 | — | Composition of more than 1 security | 03350F106 |
| IX | ORIX CORP | 5,042 | $408K | 0.0% | $71.92 | — | American Depository Receipt | 686330101 |
| — | ENBRIDGE ENERGY PRTNRS -LP | 25,136 | $402K | 0.0% | $28.02 | — | Limited Partnership | 29250R106 |
| — | MERSANA THRPEUTIC INC | 23,231 | $402K | 0.0% | $17.30 | — | Common equity shares | 59045L106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD YIELD INDEX FUND | 4,934 | $400K | 0.0% | $78.23 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921946406 |
| TCI | TRANSCONTINENTAL RLTY INVS | 14,283 | $389K | 0.0% | $22.02 | +12.3% | Real Estate Investment Trust | 893617209 |
| EPOL | ISHARES MSCI POLAND CAPPED ETF | 14,642 | $388K | 0.0% | $26.50 | — | Exchange Traded Product | 46429B606 |
| — | WESTERN GAS PARTNERS LP | 7,533 | $386K | 0.0% | $58.80 | — | Limited Partnership | 958254104 |
| — | DCP MIDSTREAM LP | 10,989 | $381K | 0.0% | $41.76 | — | Limited Partnership | 23311P100 |
| NVMI | NOVA MEASURING INSTRUMENTS | 13,517 | $380K | 0.0% | $16.07 | +51.3% | Common equity shares | M7516K103 |
| — | MAGYAR BANCORP INC | 31,186 | $377K | 0.0% | $13.44 | — | Common equity shares | 55977T109 |
| — | ZHAOPIN LTD -ADR | 20,600 | $375K | 0.0% | $14.72 | — | American Depository Receipt | 98954L103 |
| — | TCP CAPITAL CORP. | 22,600 | $373K | 0.0% | $16.72 | — | Common equity shares | 87238Q103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 5,767 | $373K | 0.0% | $58.74 | — | Exchange Traded Product | 97717X701 |
| — | ROYAL DUTCH SHELL PLC | 6,146 | $373K | 0.0% | $58.17 | — | American Depository Receipt | 780259206 |
| — | CNOOC LTD | 2,849 | $370K | 0.0% | $138.72 | — | American Depository Receipt | 126132109 |
| CSIQ | CANADIAN SOLAR INC | 21,888 | $369K | 0.0% | $24.91 | -34.2% | Common equity shares | 136635109 |
| — | AMERIGAS PARTNERS -LP | 8,165 | $367K | 0.0% | $36.98 | — | Limited Partnership | 030975106 |
| — | UNILEVER NV | 6,158 | $364K | 0.0% | $40.65 | — | Similar to ADR Certificates representing ordinary shares | 904784709 |
| — | GLYCOMIMETICS INC | 25,600 | $358K | 0.0% | $7.38 | — | Common equity shares | 38000Q102 |
| — | MIRATI THERAPEUTICS INC | 30,417 | $356K | 0.0% | $17.38 | — | Common equity shares | 60468T105 |
| — | HUANENG POWER INTERNATIONAL | 14,417 | $352K | 0.0% | $37.29 | — | American Depository Receipt | 443304100 |
| — | CHINA LIFE INSURANCE (CHN) | 22,792 | $343K | 0.0% | $24.87 | — | American Depository Receipt | 16939P106 |
| PUK | PRUDENTIAL PLC | 7,060 | $339K | 0.0% | $48.13 | — | American Depository Receipt | 74435K204 |
| — | AVADEL PHARMACEUTICALS -ADR | 32,043 | $336K | 0.0% | $10.39 | — | American Depository Receipt | 05337M104 |
| — | AVEO PHARMACEUTICALS INC | 92,375 | $336K | 0.0% | $2.98 | — | Common equity shares | 053588109 |
| — | TINTRI INC | 107,016 | $336K | 0.0% | $3.14 | — | Common equity shares | 88770Q105 |
| — | TRIVAGO N V | 30,947 | $335K | 0.0% | $11.57 | — | American Depository Receipt | 89686D105 |
| NGG | NATIONAL GRID | 5,310 | $334K | 0.0% | $62.83 | — | Depository Receipt | 636274409 |
| SONY | SONY CORP | 8,927 | $334K | 0.0% | $37.41 | — | American Depository Receipt | 835699307 |
| — | NTT DOCOMO INC | 14,495 | $331K | 0.0% | $19.11 | — | American Depository Receipt | 62942M201 |
| STKL | SUNOPTA INC | 37,810 | $329K | 0.0% | $9.07 | +0.1% | Common equity shares | 8676EP108 |
| GEL | GENESIS ENERGY -LP | 12,319 | $325K | 0.0% | $42.79 | — | Limited Partnership | 371927104 |
| — | NUSTAR ENERGY LP | 7,948 | $323K | 0.0% | $47.31 | — | Limited Partnership | 67058H102 |
| WPP | WPP PLC | 3,447 | $320K | 0.0% | $104.09 | — | American Depository Receipt | 92937A102 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,000 | $319K | 0.0% | $80.75 | — | Money Market Mutual Fund | 921937827 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 6,540 | $318K | 0.0% | $48.62 | — | Exchange Traded Product | 464286640 |
| — | SPECTRA ENERGY PARTNERS LP | 7,153 | $317K | 0.0% | $46.91 | — | Limited Partnership | 84756N109 |
| — | SHELL MIDSTREAM PARTNERS LP | 11,360 | $316K | 0.0% | $30.65 | — | Limited Partnership | 822634101 |
| CELJF | CELLCOM ISRAEL LTD | 34,102 | $312K | 0.0% | $10.16 | -9.8% | Common equity shares | M2196U109 |
| CFNB | CALIF FIRST NATIONAL BANCORP | 17,249 | $311K | 0.0% | $12.91 | +7.0% | Common equity shares | 130222102 |
| BB | BLACKBERRY LTD | 27,692 | $309K | 0.0% | $13.55 | -30.6% | Common equity shares | 09228F103 |
| WBBW | WESTBURY BANCORP INC | 15,547 | $308K | 0.0% | $20.44 | -1.6% | Common equity shares | 95727P106 |
| XNET | XUNLEI LTD -ADS | 70,693 | $301K | 0.0% | $5.28 | — | American Depository Receipt | 98419E108 |
| — | GUARANTY FED BANCSHARES INC | 14,007 | $300K | 0.0% | $21.42 | — | Common equity shares | 40108P101 |
| HSBC | HSBC HLDGS PLC | 6,074 | $300K | 0.0% | $40.44 | — | American Depository Receipt | 404280406 |
| HTGC | HERCULES CAPITAL, INC. | 23,278 | $300K | 0.0% | $13.01 | -1.4% | Common equity shares | 427096508 |
| — | TC PIPELINES LP | 5,679 | $297K | 0.0% | $52.53 | — | Limited Partnership | 87233Q108 |
| — | CIVEO CORP | 104,270 | $297K | 0.0% | $2.85 | — | Common equity shares | 17878Y108 |
| AEM | AGNICO EAGLE MINES LTD | 6,500 | $295K | 0.0% | $45.92 | -13.7% | Common equity shares | 008474108 |
| — | ROYAL BANCSHARES/PA -CL A | 66,163 | $295K | 0.0% | $4.23 | — | Common equity shares | 780081105 |
| — | BLACK BOX CORP | 89,435 | $292K | 0.0% | $10.06 | — | Common equity shares | 091826107 |
| GIL | GILDAN ACTIVEWEAR INC | 9,296 | $291K | 0.0% | $21.89 | +22.2% | Common equity shares | 375916103 |
| NTPIF | NAM TAI PROPERTY INC | 26,847 | $291K | 0.0% | $5.72 | +72.7% | Common equity shares | G63907102 |
| — | LUXFER HOLDINGS PLC | 22,700 | $282K | 0.0% | $15.49 | — | American Depository Receipt | 550678106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 16,801 | $282K | 0.0% | $21.03 | — | Limited Partnership | 29336U107 |
| TUR | ISHARES MSCI TURKEY ETF | 6,715 | $281K | 0.0% | $41.85 | — | Exchange Traded Product | 464286715 |
| — | CYMABAY THERAPEUTICS INC | 34,700 | $279K | 0.0% | $8.04 | — | Common equity shares | 23257D103 |
| — | PHILLIPS 66 PARTNERS LP | 5,306 | $279K | 0.0% | $48.80 | — | Limited Partnership | 718549207 |
| — | AEGEAN MARINE PETROLM NETWK | 56,249 | $277K | 0.0% | $8.45 | — | Common equity shares | Y0017S102 |
| — | AIRMEDIA GROUP INC -ADS | 110,400 | $275K | 0.0% | $2.49 | — | American Depository Receipt | 009411109 |
| FCCO | FIRST COMMUNITY CORP/SC | 13,391 | $274K | 0.0% | $16.64 | 0.0% | Common equity shares | 319835104 |
| — | VOXELJET AG | 50,000 | $270K | 0.0% | $5.40 | — | American Depository Receipt | 92912L107 |
| KYOCY | KYOCERA CORP | 4,340 | $270K | 0.0% | $47.93 | — | American Depository Receipt | 501556203 |
| — | CRH PLC | 7,112 | $269K | 0.0% | $37.82 | — | American Depository Receipt | 12626K203 |
| GDS | GDS HOLDINGS LTD -ADR | 23,221 | $262K | 0.0% | $10.07 | — | American Depository Receipt | 36165L108 |
| — | TOTAL SA | 4,884 | $261K | 0.0% | $44.86 | — | American Depository Receipt | 89151E109 |
| — | CHINA DISTANCE EDUCATION-ADR | 39,069 | $261K | 0.0% | $12.53 | — | American Depository Receipt | 16944W104 |
| DSX | DIANA SHIPPING INC | 71,729 | $260K | 0.0% | $5.34 | -56.1% | Common equity shares | Y2066G104 |
| — | TRAVELCENTERS OF AMERICA LLC | 59,386 | $252K | 0.0% | $7.71 | — | Common equity shares | 894174101 |
| TELFY | TELEFONICA SA | 23,095 | $249K | 0.0% | $10.78 | — | American Depository Receipt | 879382208 |
| — | CIM COMMERICAL TRUST | 14,738 | $247K | 0.0% | $16.76 | — | Real Estate Investment Trust | 125525105 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 28,360 | $247K | 0.0% | $9.34 | — | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 714236106 |
| CYRX | CRYOPORT INC | 24,800 | $245K | 0.0% | $7.35 | 0.0% | Common equity shares | 229050307 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 56,640 | $245K | 0.0% | $4.48 | -46.8% | Common equity shares | 04280A100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 7,531 | $237K | 0.0% | $30.97 | — | Limited Partnership | 03673L103 |
| — | MARINUS PHARMACEUTICALS INC | 40,100 | $235K | 0.0% | $5.86 | — | Common equity shares | 56854Q101 |
| MNKD | MANNKIND CORP | 107,464 | $233K | 0.0% | $1.96 | -20.2% | Common equity shares | 56400P706 |
| — | KANDI TECHNOLOGIES GROUP | 40,417 | $232K | 0.0% | $5.73 | — | Common equity shares | 483709101 |
| — | 8POINT3 ENERGY PARTNERS LP | 15,200 | $229K | 0.0% | $15.07 | — | Limited Partnership | 282539105 |
| — | GW PHARMACEUTICALS PLC | 2,255 | $229K | 0.0% | $100.36 | — | American Depository Receipt | 36197T103 |
| — | AILERON THERAPEUTIC INC | 17,182 | $229K | 0.0% | $13.33 | — | Common equity shares | 00887A105 |
| — | TALLGRASS ENERGY PRT LP | 4,740 | $227K | 0.0% | $48.40 | — | Limited Partnership | 874697105 |
| AKO/A | EMBOTELLADORA ANDINA SA | 9,114 | $227K | 0.0% | $22.49 | — | American Depository Receipt | 29081P204 |
| — | INTERCONTINENTAL HOTELS GRP | 4,289 | $227K | 0.0% | $55.49 | — | American Depository Receipt | 45857P707 |
| — | YANGTZE RIVER DEVELOPMENT | 13,800 | $226K | 0.0% | $16.38 | — | Common equity shares | 984752105 |
| FSFG | FIRST SAVINGS FINANCIAL GP | 4,259 | $225K | 0.0% | $14.13 | +5.9% | Common equity shares | 33621E109 |
| — | BOARDWALK PIPELINE PRTNRS-LP | 14,954 | $220K | 0.0% | $14.06 | — | Limited Partnership | 096627104 |
| UAE | ISHARES MSCI UAE CAPPED ETF | 12,473 | $217K | 0.0% | $17.40 | — | Exchange Traded Product | 46434V761 |
| APPN | APPIAN CORPORATION | 7,600 | $216K | 0.0% | $21.85 | 0.0% | Common equity shares | 03782L101 |
| — | ADAMIS PHARMACEUTICALS CORP | 40,900 | $214K | 0.0% | $5.23 | — | Common equity shares | 00547W208 |
| — | TRINITY BIOTECH PLC | 38,007 | $213K | 0.0% | $13.90 | — | American Depository Receipt | 896438306 |
| — | JAMBA INC | 24,334 | $209K | 0.0% | $14.61 | — | Common equity shares | 47023A309 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,318 | $209K | 0.0% | $89.73 | — | Exchange Traded Product | 81369Y407 |
| SNN | SMITH &; NEPHEW PLC | 5,727 | $209K | 0.0% | $36.49 | — | American Depository Receipt | 83175M205 |
| — | JAMES HARDIE INDUSTRIES PLC | 14,900 | $209K | 0.0% | $12.14 | — | American Depository Receipt | 47030M106 |
| — | 22ND CENTURY GROUP INC | 74,700 | $207K | 0.0% | $2.77 | — | Common equity shares | 90137F103 |
| — | GOLDEN STAR RESOURCES LTD | 264,300 | $203K | 0.0% | $0.77 | — | Common equity shares | 38119T104 |
| GASS | STEALTHGAS INC | 60,932 | $202K | 0.0% | $6.73 | -53.1% | Common equity shares | Y81669106 |
| NMR | NOMURA HOLDINGS INC | 35,760 | $199K | 0.0% | $7.04 | — | American Depository Receipt | 65535H208 |
| — | AQUINOX PHARMACEUTICALS INC | 13,653 | $193K | 0.0% | $7.86 | — | Common equity shares | 03842B101 |
| — | BLUE APRON HOLDNG INC | 35,400 | $193K | 0.0% | $5.45 | — | Common equity shares | 09523Q101 |
| — | GRIDSUM HOLDING INC -ADR | 17,900 | $184K | 0.0% | $9.01 | — | American Depository Receipt | 398132100 |
| — | HOMETOWN BANKSHARES CORP | 16,345 | $177K | 0.0% | $10.83 | — | Common equity shares | 43787N108 |
| SBLK | STAR BULK CARRIERS CORP | 18,065 | $175K | 0.0% | $9.30 | +11.9% | Common equity shares | Y8162K204 |
| ZNOG | ZION OIL &; GAS INC | 50,890 | $174K | 0.0% | $3.04 | +20.7% | Common equity shares | 989696109 |
| BBVA | BBVA | 18,557 | $166K | 0.0% | $8.49 | — | American Depository Receipt | 05946K101 |
| — | PFSWEB INC | 19,694 | $165K | 0.0% | $12.30 | — | Common equity shares | 717098206 |
| AVAL | GRUPO AVAL ACCIONES VALORES | 17,964 | $161K | 0.0% | $7.41 | — | American Depository Receipt | 40053W101 |
| CRNT | CERAGON NETWORKS LTD | 77,198 | $161K | 0.0% | $2.34 | -3.6% | Common equity shares | M22013102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,519 | $158K | 0.0% | $3.84 | — | American Depository Receipt | 60687Y109 |
| — | BIODELIVERY SCIENCES INTL | 51,562 | $152K | 0.0% | $10.61 | — | Common equity shares | 09060J106 |
| — | ROSEHILL RESOURCES INC | 18,046 | $149K | 0.0% | $8.36 | — | Common equity shares | 777385105 |
| — | TRIANGLE CAPITAL CORPORATION | 10,201 | $146K | 0.0% | $14.31 | — | Common equity shares | 895848109 |
| VCEL | VERICEL CORP | 24,087 | $144K | 0.0% | $3.05 | +25.7% | Common equity shares | 92346J108 |
| — | TUESDAY MORNING CORP | 44,306 | $142K | 0.0% | $11.56 | — | Common equity shares | 899035505 |
| — | HORNBECK OFFSHORE SVCS INC | 34,071 | $139K | 0.0% | $34.41 | — | Common equity shares | 440543106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,500 | $133K | 0.0% | $5.22 | 0.0% | Common equity shares | 01438T106 |
| CGIP | CELADON GROUP INC | 19,471 | $132K | 0.0% | $17.67 | -73.3% | Common equity shares | 150838100 |
| — | OPHTHOTECH CORP | 46,000 | $129K | 0.0% | $33.20 | — | Common equity shares | 683745103 |
| — | VITAL THERAPIES INC | 23,900 | $121K | 0.0% | $14.93 | — | Common equity shares | 92847R104 |
| NGL | NGL ENERGY PARTNERS LP | 10,484 | $121K | 0.0% | $18.83 | — | Composition of more than 1 security | 62913M107 |
| CRD/A | CRAWFORD &; CO | 12,588 | $120K | 0.0% | $6.29 | 0.0% | Common equity shares | 224633206 |
| — | SEACHANGE INTERNATIONAL INC | 42,401 | $117K | 0.0% | $7.42 | — | Common equity shares | 811699107 |
| — | KADMON HOLDINGS INC | 34,500 | $116K | 0.0% | $3.36 | — | Common equity shares | 48283N106 |
| — | AMEC FOSTER WHEELER PLC | 16,361 | $111K | 0.0% | $12.94 | — | American Depository Receipt | 00167X205 |
| — | VERASTEM INC | 22,011 | $103K | 0.0% | $9.71 | — | Common equity shares | 92337C104 |
| — | VIVUS INC | 103,137 | $101K | 0.0% | $5.77 | — | Common equity shares | 928551100 |
| — | DIMENSION THERAPEUTICS INC | 16,100 | $97,000 | 0.0% | $7.30 | — | Common equity shares | 25433V105 |
| — | APOLLO INVESTMENT CORPORATION | 15,520 | $94,000 | 0.0% | $7.74 | — | Common equity shares | 03761U106 |
| — | TOWN SPORTS INTL HOLDINGS | 13,553 | $94,000 | 0.0% | $10.98 | — | Common equity shares | 89214A102 |
| — | SEADRILL LTD | 263,273 | $91,000 | 0.0% | $18.68 | — | Common equity shares | G7945E105 |
| — | CELLECTAR BIOSCIENCES INC | 54,700 | $91,000 | 0.0% | $2.27 | — | Common equity shares | 15117F302 |
| — | MAJESCO | 17,830 | $89,000 | 0.0% | $5.02 | — | Common equity shares | 56068V102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 67,405 | $89,000 | 0.0% | $15.71 | -92.1% | Common equity shares | 45665G303 |
| NOK | NOKIA CORP | 14,712 | $87,000 | 0.0% | $6.60 | — | American Depository Receipt | 654902204 |
| — | GOLDFIELD CORP | 13,500 | $85,000 | 0.0% | $2.42 | — | Common equity shares | 381370105 |
| — | PCTEL INC | 13,335 | $84,000 | 0.0% | $8.51 | — | Common equity shares | 69325Q105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,281 | $83,000 | 0.0% | $8.07 | -47.0% | Common equity shares | 03879J100 |
| — | LEE ENTERPRISES INC | 36,955 | $82,000 | 0.0% | $4.12 | — | Common equity shares | 523768109 |
| — | PRGX GLOBAL INC | 11,580 | $81,000 | 0.0% | $5.76 | — | Common equity shares | 69357C503 |
| — | ACELRX PHARMACEUTICALS INC | 16,800 | $78,000 | 0.0% | $3.05 | — | Common equity shares | 00444T100 |
| CTSO | CYTOSORBENTS CORP | 12,000 | $74,000 | 0.0% | $10.29 | -50.5% | Common equity shares | 23283X206 |
| — | TRANSENTERIX INC | 47,400 | $68,000 | 0.0% | $3.26 | — | Common equity shares | 89366M201 |
| LYG | LLOYDS BANKING GROUP PLC | 17,941 | $65,000 | 0.0% | $3.10 | — | American Depository Receipt | 539439109 |
| — | LIPOCINE INC | 15,600 | $63,000 | 0.0% | $3.57 | — | Common equity shares | 53630X104 |
| — | T2 BIOSYSTEMS INC | 14,700 | $62,000 | 0.0% | $9.88 | — | Common equity shares | 89853L104 |
| — | MODUSLINK GLOBAL SOLUTIONS | 32,080 | $60,000 | 0.0% | $3.85 | — | Common equity shares | 60786L206 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 10,300 | $59,000 | 0.0% | $6.96 | — | American Depository Receipt | 294821608 |
| — | ONCOMED PHARMACEUTICALS | 13,100 | $59,000 | 0.0% | $18.13 | — | Common equity shares | 68234X102 |
| — | HOUSTON WIRE &; CABLE CO | 10,515 | $57,000 | 0.0% | $13.85 | — | Common equity shares | 44244K109 |
| HBIO | HARVARD BIOSCIENCE INC | 14,498 | $55,000 | 0.0% | $5.31 | -44.3% | Common equity shares | 416906105 |
| — | ALASKA COMMUNICATIONS SYS GP | 24,745 | $55,000 | 0.0% | $1.72 | — | Common equity shares | 01167P101 |
| DWSN | DAWSON GEOPHYSICAL CO | 11,817 | $53,000 | 0.0% | $5.15 | -35.4% | Common equity shares | 239360100 |
| UTI | UNIVERSAL TECHNICAL INST | 15,243 | $53,000 | 0.0% | $10.59 | -66.9% | Common equity shares | 913915104 |
| — | STEIN MART INC | 40,735 | $52,000 | 0.0% | $11.27 | — | Common equity shares | 858375108 |
| — | XERIUM TECHNOLOGIES INC | 10,497 | $51,000 | 0.0% | $12.59 | — | Common equity shares | 98416J118 |
| — | SYNTHETIC BIOLOGICS INC | 53,634 | $50,000 | 0.0% | $1.81 | — | Common equity shares | 87164U102 |
| — | A. H. BELO CORP | 10,806 | $50,000 | 0.0% | $5.02 | — | Common equity shares | 001282102 |
| DXLG | DESTINATION XL GROUP INC | 25,579 | $49,000 | 0.0% | $5.26 | -63.6% | Common equity shares | 25065K104 |
| MCHX | MARCHEX INC | 15,512 | $49,000 | 0.0% | $6.02 | -50.5% | Common equity shares | 56624R108 |
| — | FUELCELL ENERGY INC | 26,678 | $47,000 | 0.0% | $4.59 | — | Common equity shares | 35952H502 |
| — | JAKKS PACIFIC INC | 15,689 | $47,000 | 0.0% | $7.90 | — | Common equity shares | 47012E106 |
| — | ZAFGEN INC | 12,800 | $45,000 | 0.0% | $6.02 | — | Common equity shares | 98885E103 |
| — | PEREGRINE PHARMACEUTICLS INC | 14,517 | $45,000 | 0.0% | $3.10 | — | Common equity shares | 713661502 |
| — | KONA GRILL INC | 11,500 | $44,000 | 0.0% | $17.04 | — | Common equity shares | 50047H201 |
| — | PSIVIDA CORP | 35,800 | $43,000 | 0.0% | $2.72 | — | American Depository Receipt | 74440J101 |
| — | NEW YORK &; CO INC | 19,814 | $41,000 | 0.0% | $6.10 | — | Common equity shares | 649295102 |
| — | NII HOLDINGS INC | 89,100 | $41,000 | 0.0% | $2.89 | — | Common equity shares | 62913F508 |
| — | CAPITAL PRODUCT PARTNERS LP | 11,768 | $41,000 | 0.0% | $7.17 | — | Limited Partnership | Y11082107 |
| — | STAGE STORES INC | 21,113 | $40,000 | 0.0% | $17.48 | — | Common equity shares | 85254C305 |
| — | GREAT ELM CAPITAL GROUP INC | 11,126 | $40,000 | 0.0% | $3.78 | — | Common equity shares | 39036P209 |
| — | GALENA BIOPHARMA INC | 114,431 | $40,000 | 0.0% | $1.32 | — | Common equity shares | 363256504 |
| — | VERU INC | 14,732 | $39,000 | 0.0% | $2.65 | — | Common equity shares | 92536C103 |
| — | CATABASIS PHARMACEUTICALS | 18,100 | $38,000 | 0.0% | $1.60 | — | Common equity shares | 14875P107 |
| — | EVINE LIVE INC | 37,960 | $38,000 | 0.0% | $6.26 | — | Common equity shares | 300487105 |
| — | ARQULE INC | 33,095 | $37,000 | 0.0% | $1.84 | — | Common equity shares | 04269E107 |
| — | CTI BIOPHARMA CORP | 11,051 | $36,000 | 0.0% | $0.41 | — | Common equity shares | 12648L601 |
| — | QUICKLOGIC CORP | 20,574 | $35,000 | 0.0% | $4.34 | — | Common equity shares | 74837P108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 22,900 | $34,000 | 0.0% | $12.25 | — | Common equity shares | 46186M209 |
| — | PFENEX INC | 11,200 | $34,000 | 0.0% | $16.26 | — | Common equity shares | 717071104 |
| — | REGULUS THERAPEUTICS INC | 26,000 | $34,000 | 0.0% | $8.97 | — | Common equity shares | 75915K101 |
| — | MARIN SOFTWARE INC | 19,300 | $34,000 | 0.0% | $9.90 | — | Common equity shares | 56804T106 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 13,674 | $34,000 | 0.0% | $5.58 | -47.0% | Common equity shares | 533535100 |
| — | URBAN ONE INC | 20,103 | $33,000 | 0.0% | $2.29 | — | Common equity shares | 91705J204 |
| — | WESTWATER RESOURCES INC | 22,791 | $33,000 | 0.0% | $1.45 | — | Common equity shares | 961684107 |
| — | LRAD CORP | 15,797 | $33,000 | 0.0% | $1.14 | — | Common equity shares | 50213V109 |
| — | HARTE HANKS INC | 29,059 | $32,000 | 0.0% | $7.49 | — | Common equity shares | 416196103 |
| — | INSEEGO CORP | 21,915 | $32,000 | 0.0% | $2.46 | — | Common equity shares | 45782B104 |
| — | PERFORMANT FINANCIAL CORP | 17,500 | $32,000 | 0.0% | $1.83 | — | Common equity shares | 71377E105 |
| — | NAVIDEA BIOPHARMACEUTICALS | 77,160 | $32,000 | 0.0% | $2.50 | — | Common equity shares | 63937X103 |
| — | APTEVO THERAPEUTICS INC | 13,799 | $32,000 | 0.0% | $2.56 | — | Common equity shares | 03835L108 |
| — | OVASCIENCE INC | 21,200 | $30,000 | 0.0% | $18.41 | — | Common equity shares | 69014Q101 |
| — | ENERGY FOCUS INC | 11,000 | $30,000 | 0.0% | $7.45 | — | Common equity shares | 29268T300 |
| — | NEVADA GOLD &; CASINOS INC | 12,582 | $29,000 | 0.0% | $0.92 | — | Common equity shares | 64126Q206 |
| — | LUBYS INC | 11,024 | $29,000 | 0.0% | $4.67 | — | Common equity shares | 549282101 |
| — | PULMATRIX INC | 13,500 | $28,000 | 0.0% | $3.48 | — | Common equity shares | 74584P103 |
| — | HUDSON GLOBAL INC | 18,673 | $26,000 | 0.0% | $2.41 | — | Common equity shares | 443787106 |
| EGY | VAALCO ENERGY INC | 32,300 | $26,000 | 0.0% | $5.57 | -88.1% | Common equity shares | 91851C201 |
| — | SECOND SIGHT MEDICAL PRODS | 21,366 | $26,000 | 0.0% | $7.98 | — | Common equity shares | 81362J100 |
| — | AEVI GENOMIC | 20,500 | $26,000 | 0.0% | $5.34 | — | Common equity shares | 00835P105 |
| GALT | GALECTIN THERAPEUTICS INC | 11,450 | $26,000 | 0.0% | $11.13 | -82.2% | Common equity shares | 363225202 |
| CBKCQ | CHRISTOPHER &; BANKS CORP | 18,895 | $25,000 | 0.0% | $6.43 | -78.5% | Common equity shares | 171046105 |
| — | REAL INDUSTRY INC | 13,300 | $24,000 | 0.0% | $10.14 | — | Common equity shares | 75601W104 |
| — | CYTRX CORP | 57,075 | $24,000 | 0.0% | $3.43 | — | Common equity shares | 232828509 |
| — | ENDOCYTE INC | 17,079 | $24,000 | 0.0% | $9.92 | — | Common equity shares | 29269A102 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,700 | $24,000 | 0.0% | $12.27 | -85.0% | Common equity shares | 83587F202 |
| — | EMAGIN CORP | 10,510 | $23,000 | 0.0% | $3.48 | — | Common equity shares | 29076N206 |
| — | SUPPORT.COM INC | 10,105 | $22,000 | 0.0% | $2.08 | — | Common equity shares | 86858W200 |
| — | UQM TECHNOLOGIES INC | 18,876 | $21,000 | 0.0% | $1.19 | — | Common equity shares | 903213106 |
| APPS | DIGITAL TURBINE INC | 12,900 | $19,000 | 0.0% | $2.92 | -59.6% | Common equity shares | 25400W102 |
| — | WIDEPOINT CORP | 29,100 | $19,000 | 0.0% | $0.92 | — | Common equity shares | 967590100 |
| — | NANOVIRICIDES INC | 15,900 | $19,000 | 0.0% | $3.80 | — | Common equity shares | 630087203 |
| — | BIOANALYTICAL SYSTEMS INC | 10,200 | $18,000 | 0.0% | $1.40 | — | Common equity shares | 09058M103 |
| — | IPASS INC | 27,610 | $18,000 | 0.0% | $1.90 | — | Common equity shares | 46261V108 |
| — | SPARK NETWORKS INC | 14,896 | $18,000 | 0.0% | $8.22 | — | American Depository Receipt | 84651P100 |
| — | GENERAL MOLY INC | 48,515 | $18,000 | 0.0% | $1.87 | — | Common equity shares | 370373102 |
| — | WALTER INVESTMENT MGMT CORP | 30,774 | $18,000 | 0.0% | $31.50 | — | Common equity shares | 93317W102 |
| — | BIO-PATH HOLDINGS INC | 46,400 | $17,000 | 0.0% | $1.93 | — | Common equity shares | 09057N102 |
| INOD | INNODATA INC | 11,475 | $17,000 | 0.0% | $3.21 | -52.4% | Common equity shares | 457642205 |
| — | NEONODE INC | 12,979 | $17,000 | 0.0% | $5.99 | — | Common equity shares | 64051M402 |
| — | AVIRAGEN THERAPEUTICS INC | 23,820 | $17,000 | 0.0% | $1.51 | — | Common equity shares | 053761102 |
| — | VINCE HOLDING CORP | 28,150 | $17,000 | 0.0% | $8.11 | — | Common equity shares | 92719W108 |
| — | IO PHARMACEUTICALS INC | 26,715 | $16,000 | 0.0% | $1.56 | — | Common equity shares | 03209T109 |
| — | GOLDEN MINERALS CO | 34,213 | $16,000 | 0.0% | $1.33 | — | Common equity shares | 381119106 |
| — | THESTREET INC | 13,500 | $14,000 | 0.0% | $1.88 | — | Common equity shares | 88368Q103 |
| — | DOVER DOWNS GAMING &; ENTMT | 12,164 | $13,000 | 0.0% | $1.50 | — | Common equity shares | 260095104 |
| REFR | RESEARCH FRONTIERS INC | 10,720 | $13,000 | 0.0% | $3.96 | -69.7% | Common equity shares | 760911107 |
| — | SENOMYX INC | 22,600 | $13,000 | 0.0% | $8.07 | — | Common equity shares | 81724Q107 |
| — | MARRONE BIO INNOVTIONS | 10,800 | $12,000 | 0.0% | $9.96 | — | Common equity shares | 57165B106 |
| — | TRANSATLANTIC PETROLEUM LTD | 13,759 | $12,000 | 0.0% | $10.25 | — | Common equity shares | G89982113 |
| — | PALATIN TECHNOLOGIES INC | 17,409 | $12,000 | 0.0% | $0.60 | — | Common equity shares | 696077403 |
| — | BIOCEPT INC | 10,000 | $12,000 | 0.0% | $2.10 | — | Common equity shares | 09072V204 |
| — | ORION ENERGY SYSTEMS INC | 10,800 | $12,000 | 0.0% | $2.46 | — | Common equity shares | 686275108 |
| FACO | FIRST ACCEPTANCE CORP | 10,746 | $12,000 | 0.0% | $1.11 | -23.2% | Common equity shares | 318457108 |
| — | SYNTHESIS ENERGY SYSTEMS INC | 21,000 | $11,000 | 0.0% | $0.78 | — | Common equity shares | 871628103 |
| — | BIOLASE INC | 18,632 | $11,000 | 0.0% | $0.81 | — | Common equity shares | 090911108 |
| — | INUVO INC | 10,357 | $11,000 | 0.0% | $0.75 | — | Common equity shares | 46122W204 |
| — | TROVAGENE INC | 13,300 | $10,000 | 0.0% | $7.17 | — | Common equity shares | 897238309 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 14,000 | $10,000 | 0.0% | $1.28 | -25.2% | Common equity shares | 76129W105 |
| XPL | SOLITARIO EXPLORATION &; RLTY | 13,385 | $9,000 | 0.0% | $1.22 | -39.6% | Common equity shares | 8342EP107 |
| — | CORMEDIX INC | 17,767 | $9,000 | 0.0% | $3.77 | — | Common equity shares | 21900C100 |
| NLST | NETLIST INC | 12,600 | $9,000 | 0.0% | $0.70 | +27.9% | Common equity shares | 64118P109 |
| UAMY | U S ANTIMONY CORP | 28,812 | $8,000 | 0.0% | $1.36 | -75.7% | Common equity shares | 911549103 |
| — | ISORAY INC | 15,600 | $8,000 | 0.0% | $2.92 | — | Common equity shares | 46489V104 |
| — | OHR PHARMACEUTICAL INC | 10,400 | $7,000 | 0.0% | $8.30 | — | Common equity shares | 67778H200 |
| — | ACTINIUM PHARMACEUTICALS INC | 11,700 | $7,000 | 0.0% | $6.01 | — | Common equity shares | 00507W107 |
| — | CAPSTONE TURBINE CORP | 10,483 | $7,000 | 0.0% | $0.34 | — | Common equity shares | 14067D409 |
| — | RENTECH INC | 11,430 | $5,000 | 0.0% | $5.60 | — | Common equity shares | 760112201 |
| — | COMSTOCK MINING INC | 30,500 | $5,000 | 0.0% | $1.64 | — | Common equity shares | 205750102 |
| — | GLOWPOINT INC | 13,300 | $4,000 | 0.0% | $0.67 | — | Common equity shares | 379887201 |
| — | IBIO INC | 12,000 | $4,000 | 0.0% | $0.45 | — | Common equity shares | 451033104 |
| — | REPROS THERAPEUTICS INC | 13,551 | $4,000 | 0.0% | $18.97 | — | Common equity shares | 76028H209 |
| — | ARGOS THERAPEUTICS INC | 11,900 | $2,000 | 0.0% | $5.55 | — | Common equity shares | 040221103 |
| — | COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD | 82,187 | $0 | 0.0% | $0.02 | — | Right to purchase or put a security Has an expiration date | 203668116 |
| STTO | SITO MOBILE LTD | 13,300 | $0 | 0.0% | $4.78 | 0.0% | Common equity shares | 82988R203 |