Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $1.244T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 208,739,070 | $35.32B | 2.8% | $25.84 | +51.3% | Common equity shares | 037833100 |
| MSFT | MICROSOFT CORP | 305,514,840 | $26.13B | 2.1% | $30.20 | +149.2% | Common equity shares | 594918104 |
| JNJ | JOHNSON ; JOHNSON | 156,079,925 | $21.81B | 1.8% | $63.84 | +73.8% | Common equity shares | 478160104 |
| AMZN | AMAZON.COM INC | 15,920,952 | $18.62B | 1.5% | $32.54 | +69.1% | Common equity shares | 023135106 |
| JPM | JPMORGAN CHASE ; CO | 167,852,598 | $17.95B | 1.4% | $39.79 | +104.4% | Common equity shares | 46625H100 |
| XOM | EXXON MOBIL CORP | 213,586,304 | $17.86B | 1.4% | $54.55 | +4.7% | Common equity shares | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY | 84,077,499 | $16.67B | 1.3% | $138.28 | +37.3% | Common equity shares | 084670702 |
| META | FACEBOOK INC | 91,076,187 | $16.07B | 1.3% | $58.17 | +201.7% | Common equity shares | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 47,056,680 | $15.11B | 1.2% | $71.65 | +253.9% | Common equity shares | 539830109 |
| CVX | CHEVRON CORP | 118,954,620 | $14.89B | 1.2% | $70.82 | +18.0% | Common equity shares | 166764100 |
| BAC | BANK OF AMERICA CORP | 443,703,863 | $13.1B | 1.1% | $13.84 | +64.6% | Common equity shares | 060505104 |
| GOOG | ALPHABET INC | 11,846,823 | $12.4B | 1.0% | $35.80 | +41.1% | Common equity shares | 02079K107 |
| WFC | WELLS FARGO ; CO | 201,941,156 | $12.25B | 1.0% | $29.63 | +52.2% | Common equity shares | 949746101 |
| GOOGL | ALPHABET INC | 11,623,544 | $12.24B | 1.0% | $37.20 | +37.7% | Common equity shares | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 90,101,251 | $11.49B | 0.9% | $92.90 | — | Common equity shares | 913017109 |
| PFE | PFIZER INC | 309,977,599 | $11.23B | 0.9% | $17.31 | +37.5% | Common equity shares | 717081103 |
| MMM | 3M CO | 45,127,985 | $10.62B | 0.9% | $65.14 | +122.6% | Common equity shares | 88579Y101 |
| PG | PROCTER ; GAMBLE CO | 114,720,664 | $10.54B | 0.8% | $56.33 | +29.0% | Common equity shares | 742718109 |
| HD | HOME DEPOT INC | 53,335,043 | $10.11B | 0.8% | $60.19 | +135.4% | Common equity shares | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 45,545,025 | $10.04B | 0.8% | $60.63 | +206.9% | Common equity shares | 91324P102 |
| T | AT;T INC | 252,572,976 | $9.82B | 0.8% | $11.77 | +29.5% | Common equity shares | 00206R102 |
| INTC | INTEL CORP | 197,749,228 | $9.128B | 0.7% | $18.81 | +94.3% | Common equity shares | 458140100 |
| C | CITIGROUP INC | 122,356,685 | $9.105B | 0.7% | $36.27 | +55.7% | Common equity shares | 172967424 |
| V | VISA INC | 79,261,825 | $9.037B | 0.7% | $57.27 | +82.3% | Common equity shares | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 162,763,040 | $8.615B | 0.7% | $27.16 | +17.7% | Common equity shares | 92343V104 |
| BA | BOEING CO | 28,003,741 | $8.259B | 0.7% | $132.98 | +93.6% | Common equity shares | 097023105 |
| IBM | INTL BUSINESS MACHINES CORP | 51,859,264 | $7.956B | 0.6% | $116.25 | -12.2% | Common equity shares | 459200101 |
| MS | MORGAN STANLEY | 151,505,555 | $7.949B | 0.6% | $18.42 | +115.7% | Common equity shares | 617446448 |
| CSCO | CISCO SYSTEMS INC | 207,524,653 | $7.948B | 0.6% | $16.07 | +74.1% | Common equity shares | 17275R102 |
| KO | COCA-COLA CO | 169,621,629 | $7.782B | 0.6% | $28.31 | +25.9% | Common equity shares | 191216100 |
| CAT | CATERPILLAR INC | 49,126,503 | $7.741B | 0.6% | $61.47 | +89.2% | Common equity shares | 149123101 |
| PEP | PEPSICO INC | 63,219,328 | $7.583B | 0.6% | $60.40 | +47.4% | Common equity shares | 713448108 |
| CMCSA | COMCAST CORP | 188,876,848 | $7.565B | 0.6% | $23.76 | +29.1% | Common equity shares | 20030N101 |
| — | DOWDUPONT INC. | 103,607,418 | $7.379B | 0.6% | $69.30 | — | Common equity shares | 26078J100 |
| DIS | DISNEY (WALT) CO | 67,834,695 | $7.294B | 0.6% | $60.14 | +61.8% | Common equity shares | 254687106 |
| MCD | MCDONALD`S CORP | 40,742,460 | $7.013B | 0.6% | $73.03 | +89.9% | Common equity shares | 580135101 |
| WMT | WAL-MART STORES INC | 70,808,359 | $6.992B | 0.6% | $20.35 | +31.8% | Common equity shares | 931142103 |
| MRK | MERCK ; CO | 118,388,667 | $6.662B | 0.5% | $31.56 | +36.3% | Common equity shares | 58933Y105 |
| ABBV | ABBVIE INC | 66,791,884 | $6.459B | 0.5% | $28.98 | +130.8% | Common equity shares | 00287Y109 |
| BABA | ALIBABA GROUP HLDG | 37,360,031 | $6.442B | 0.5% | $130.23 | — | American Depository Receipt | 01609W102 |
| PM | PHILIP MORRIS INTERNATIONAL | 58,502,840 | $6.182B | 0.5% | $50.52 | +37.7% | Common equity shares | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 19,258,583 | $5.911B | 0.5% | $62.64 | +319.9% | Common equity shares | 666807102 |
| — | GENERAL ELECTRIC CO | 337,665,872 | $5.892B | 0.5% | $23.78 | — | Common equity shares | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 23,096,760 | $5.884B | 0.5% | $131.59 | +55.9% | Common equity shares | 38141G104 |
| ORCL | ORACLE CORP | 119,792,244 | $5.664B | 0.5% | $28.69 | +51.6% | Common equity shares | 68389X105 |
| AMGN | AMGEN INC | 31,630,207 | $5.5B | 0.4% | $117.58 | +17.5% | Common equity shares | 031162100 |
| MA | MASTERCARD INC | 36,315,256 | $5.497B | 0.4% | $73.46 | +93.6% | Common equity shares | 57636Q104 |
| MO | ALTRIA GROUP INC | 69,131,868 | $4.937B | 0.4% | $17.61 | +108.1% | Common equity shares | 02209S103 |
| SLB | SCHLUMBERGER LTD | 69,850,754 | $4.709B | 0.4% | $55.76 | -8.1% | Common equity shares | 806857108 |
| MDT | MEDTRONIC PLC | 58,110,083 | $4.693B | 0.4% | $59.47 | +9.3% | Common equity shares | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INC | 30,423,406 | $4.666B | 0.4% | $58.67 | +93.2% | Common equity shares | 438516106 |
| NVDA | NVIDIA CORP | 23,295,172 | $4.508B | 0.4% | $0.76 | +546.9% | Common equity shares | 67066G104 |
| UNP | UNION PACIFIC CORP | 32,856,322 | $4.406B | 0.4% | $67.73 | +48.8% | Common equity shares | 907818108 |
| CL | COLGATE-PALMOLIVE CO | 56,726,882 | $4.28B | 0.3% | $44.93 | +34.2% | Common equity shares | 194162103 |
| TXN | TEXAS INSTRUMENTS INC | 40,240,498 | $4.203B | 0.3% | $29.05 | +167.3% | Common equity shares | 882508104 |
| — | BROADCOM LTD | 16,265,879 | $4.179B | 0.3% | $154.19 | — | Common equity shares | Y09827109 |
| ABT | ABBOTT LABORATORIES | 71,470,823 | $4.079B | 0.3% | $36.52 | +31.8% | Common equity shares | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,023,918 | $4.046B | 0.3% | $30.13 | +54.2% | Common equity shares | 110122108 |
| GILD | GILEAD SCIENCES INC | 56,475,239 | $4.046B | 0.3% | $40.40 | +38.4% | Common equity shares | 375558103 |
| AXP | AMERICAN EXPRESS CO | 39,785,454 | $3.951B | 0.3% | $63.14 | +35.0% | Common equity shares | 025816109 |
| USB | U S BANCORP | 73,217,218 | $3.923B | 0.3% | $24.15 | +61.7% | Common equity shares | 902973304 |
| QCOM | QUALCOMM INC | 59,526,600 | $3.811B | 0.3% | $45.88 | +6.8% | Common equity shares | 747525103 |
| ACN | ACCENTURE PLC | 24,625,475 | $3.77B | 0.3% | $68.72 | +87.1% | Common equity shares | G1151C101 |
| NKE | NIKE INC | 59,685,279 | $3.733B | 0.3% | $41.90 | +23.6% | Common equity shares | 654106103 |
| NEE | NEXTERA ENERGY INC | 23,803,245 | $3.718B | 0.3% | $16.20 | +94.6% | Common equity shares | 65339F101 |
| — | AETNA INC | 19,836,903 | $3.578B | 0.3% | $65.39 | — | Common equity shares | 00817Y108 |
| LLY | LILLY (ELI) ; CO | 41,250,191 | $3.484B | 0.3% | $44.64 | +68.6% | Common equity shares | 532457108 |
| — | PRICELINE GROUP INC | 1,989,120 | $3.457B | 0.3% | $942.60 | — | Common equity shares | 741503403 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 23,414,634 | $3.378B | 0.3% | $52.39 | +99.7% | Common equity shares | 693475105 |
| LOW | LOWE`S COMPANIES INC | 36,321,824 | $3.376B | 0.3% | $37.21 | +91.4% | Common equity shares | 548661107 |
| — | CELGENE CORP | 32,175,605 | $3.358B | 0.3% | $103.22 | — | Common equity shares | 151020104 |
| COST | COSTCO WHOLESALE CORP | 17,990,109 | $3.348B | 0.3% | $92.38 | +67.2% | Common equity shares | 22160K105 |
| UPS | UNITED PARCEL SERVICE INC | 27,974,715 | $3.333B | 0.3% | $59.44 | +45.1% | Common equity shares | 911312106 |
| SBUX | STARBUCKS CORP | 58,035,334 | $3.333B | 0.3% | $33.77 | +40.4% | Common equity shares | 855244109 |
| COP | CONOCOPHILLIPS | 60,480,852 | $3.32B | 0.3% | $39.60 | +0.1% | Common equity shares | 20825C104 |
| ADBE | ADOBE SYSTEMS INC | 18,941,507 | $3.319B | 0.3% | $51.58 | +233.5% | Common equity shares | 00724F101 |
| NFLX | NETFLIX INC | 17,016,948 | $3.267B | 0.3% | $10.08 | +91.0% | Common equity shares | 64110L106 |
| TGT | TARGET CORP | 49,303,379 | $3.217B | 0.3% | $55.04 | -12.7% | Common equity shares | 87612E106 |
| PYPL | PAYPAL HOLDINGS INC | 43,686,879 | $3.216B | 0.3% | $36.13 | +99.7% | Common equity shares | 70450Y103 |
| CB | CHUBB LTD | 21,955,963 | $3.208B | 0.3% | $96.60 | +34.1% | Common equity shares | H1467J104 |
| EOG | EOG RESOURCES INC | 28,955,095 | $3.125B | 0.3% | $63.43 | +18.9% | Common equity shares | 26875P101 |
| CVS | CVS HEALTH CORP | 42,939,809 | $3.113B | 0.3% | $44.75 | +25.7% | Common equity shares | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,944,913 | $3.028B | 0.2% | $89.16 | +110.2% | Common equity shares | 883556102 |
| BIIB | BIOGEN INC | 9,483,601 | $3.021B | 0.2% | $225.20 | +42.5% | Common equity shares | 09062X103 |
| SPG | SIMON PROPERTY GROUP INC | 17,514,174 | $3.008B | 0.2% | $95.91 | +9.2% | Real Estate Investment Trust | 828806109 |
| SCHW | SCHWAB (CHARLES) CORP | 57,040,189 | $2.93B | 0.2% | $19.57 | +115.2% | Common equity shares | 808513105 |
| — | TIME WARNER INC | 31,406,391 | $2.873B | 0.2% | $62.00 | — | Common equity shares | 887317303 |
| CHTR | CHARTER COMMUNICATIONS INC | 8,548,049 | $2.872B | 0.2% | $237.12 | +43.3% | Common equity shares | 16119P108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 38,792,559 | $2.857B | 0.2% | $57.55 | -4.2% | Common equity shares | 674599105 |
| — | BLACKROCK INC | 5,494,453 | $2.823B | 0.2% | $282.53 | — | Common equity shares | 09247X101 |
| CRM | SALESFORCE.COM INC | 27,410,847 | $2.802B | 0.2% | $48.77 | +106.5% | Common equity shares | 79466L302 |
| DUK | DUKE ENERGY CORP | 33,180,249 | $2.791B | 0.2% | $43.40 | +44.4% | Common equity shares | 26441C204 |
| — | WALGREENS BOOTS ALLIANCE INC | 38,158,618 | $2.771B | 0.2% | $76.73 | — | Common equity shares | 931427108 |
| AMAT | APPLIED MATERIALS INC | 53,024,372 | $2.711B | 0.2% | $20.50 | +141.1% | Common equity shares | 038222105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 62,317,826 | $2.667B | 0.2% | $24.64 | +39.9% | Common equity shares | 609207105 |
| BK | BANK OF NEW YORK MELLON CORP | 48,708,598 | $2.623B | 0.2% | $32.86 | +29.8% | Common equity shares | 064058100 |
| TRV | TRAVELERS COS INC | 19,278,103 | $2.615B | 0.2% | $90.24 | +22.4% | Common equity shares | 89417E109 |
| FDX | FEDEX CORP | 10,118,531 | $2.525B | 0.2% | $91.88 | +116.6% | Common equity shares | 31428X106 |
| AMT | AMERICAN TOWER CORP | 17,640,139 | $2.518B | 0.2% | $65.82 | +75.8% | Common equity shares | 03027X100 |
| D | DOMINION ENERGY INC | 30,797,766 | $2.496B | 0.2% | $37.80 | +49.3% | Common equity shares | 25746U109 |
| ELV | ANTHEM INC | 10,936,009 | $2.461B | 0.2% | $120.07 | +59.4% | Common equity shares | 036752103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 41,118,806 | $2.45B | 0.2% | $47.48 | +4.7% | Common equity shares | 026874784 |
| CME | CME GROUP INC | 16,717,808 | $2.447B | 0.2% | $49.83 | +111.6% | Common equity shares | 12572Q105 |
| BDX | BECTON DICKINSON ; CO | 11,401,533 | $2.441B | 0.2% | $133.24 | +39.2% | Common equity shares | 075887109 |
| — | MONSANTO CO | 20,821,771 | $2.432B | 0.2% | $100.80 | — | Common equity shares | 61166W101 |
| — | ALLERGAN PLC | 14,824,896 | $2.425B | 0.2% | $290.87 | — | Common equity shares | G0177J108 |
| MET | METLIFE INC | 47,092,171 | $2.381B | 0.2% | $26.44 | +50.9% | Common equity shares | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 11,632,918 | $2.367B | 0.2% | $67.30 | +153.1% | Common equity shares | 369550108 |
| — | RAYTHEON CO | 12,513,097 | $2.351B | 0.2% | $81.92 | — | Common equity shares | 755111507 |
| ITW | ILLINOIS TOOL WORKS | 14,027,690 | $2.341B | 0.2% | $56.44 | +131.8% | Common equity shares | 452308109 |
| SO | SOUTHERN CO | 47,964,384 | $2.307B | 0.2% | $27.85 | +30.9% | Common equity shares | 842587107 |
| PSX | PHILLIPS 66 | 22,705,047 | $2.297B | 0.2% | $43.30 | +60.0% | Common equity shares | 718546104 |
| GM | GENERAL MOTORS CO | 55,713,914 | $2.284B | 0.2% | $25.87 | +46.3% | Common equity shares | 37045V100 |
| DHR | DANAHER CORP | 24,602,836 | $2.284B | 0.2% | $30.37 | +157.6% | Common equity shares | 235851102 |
| PRU | PRUDENTIAL FINANCIAL INC | 19,738,134 | $2.269B | 0.2% | $43.01 | +77.2% | Common equity shares | 744320102 |
| ADP | AUTOMATIC DATA PROCESSING | 19,287,475 | $2.26B | 0.2% | $69.55 | +38.3% | Common equity shares | 053015103 |
| EXC | EXELON CORP | 57,156,506 | $2.253B | 0.2% | $15.62 | +38.7% | Common equity shares | 30161N101 |
| VLO | VALERO ENERGY CORP | 24,159,969 | $2.221B | 0.2% | $26.64 | +124.0% | Common equity shares | 91913Y100 |
| COF | CAPITAL ONE FINANCIAL CORP | 22,051,612 | $2.196B | 0.2% | $50.32 | +57.6% | Common equity shares | 14040H105 |
| SPGI | S;P GLOBAL INC | 12,785,554 | $2.166B | 0.2% | $87.53 | +73.6% | Common equity shares | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 17,777,242 | $2.145B | 0.2% | $66.66 | +31.4% | Common equity shares | 494368103 |
| TJX | TJX COMPANIES INC | 27,990,115 | $2.14B | 0.2% | $22.69 | +42.8% | Common equity shares | 872540109 |
| HAL | HALLIBURTON CO | 43,382,638 | $2.12B | 0.2% | $35.04 | +6.9% | Common equity shares | 406216101 |
| CMI | CUMMINS INC | 11,973,013 | $2.115B | 0.2% | $83.43 | +65.7% | Common equity shares | 231021106 |
| — | CIGNA CORP | 10,402,243 | $2.113B | 0.2% | $76.93 | — | Common equity shares | 125509109 |
| EMR | EMERSON ELECTRIC CO | 29,788,054 | $2.076B | 0.2% | $40.46 | +31.7% | Common equity shares | 291011104 |
| — | PRAXAIR INC | 13,381,303 | $2.07B | 0.2% | $116.99 | — | Common equity shares | 74005P104 |
| SYK | STRYKER CORP | 13,329,516 | $2.064B | 0.2% | $62.91 | +121.9% | Common equity shares | 863667101 |
| F | FORD MOTOR CO | 162,390,163 | $2.028B | 0.2% | $7.77 | +3.2% | Common equity shares | 345370860 |
| CSX | CSX CORP | 36,796,488 | $2.024B | 0.2% | $7.00 | +126.6% | Common equity shares | 126408103 |
| GIS | GENERAL MILLS INC | 33,941,203 | $2.012B | 0.2% | $32.53 | +24.6% | Common equity shares | 370334104 |
| DE | DEERE ; CO | 12,703,858 | $1.988B | 0.2% | $70.85 | +74.7% | Common equity shares | 244199105 |
| MRSH | MARSH ; MCLENNAN COS | 24,009,551 | $1.954B | 0.2% | $37.01 | +96.9% | Common equity shares | 571748102 |
| PLD | PROLOGIS INC | 29,912,490 | $1.93B | 0.2% | $28.95 | +79.7% | Real Estate Investment Trust | 74340W103 |
| — | BB;T CORP | 38,737,077 | $1.926B | 0.2% | $38.63 | — | Common equity shares | 054937107 |
| KHC | KRAFT HEINZ CO | 24,651,293 | $1.917B | 0.2% | $48.61 | +9.8% | Common equity shares | 500754106 |
| ALL | ALLSTATE CORP | 17,861,920 | $1.87B | 0.2% | $51.55 | +58.6% | Common equity shares | 020002101 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,955,585 | $1.863B | 0.1% | $62.12 | — | Common equity shares | 30219G108 |
| MU | MICRON TECHNOLOGY INC | 45,113,935 | $1.855B | 0.1% | $15.15 | +177.4% | Common equity shares | 595112103 |
| PSA | PUBLIC STORAGE | 8,799,541 | $1.839B | 0.1% | $108.88 | +39.0% | Real Estate Investment Trust | 74460D109 |
| STT | STATE STREET CORP | 18,832,760 | $1.838B | 0.1% | $46.69 | +59.4% | Common equity shares | 857477103 |
| AFL | AFLAC INC | 20,853,513 | $1.831B | 0.1% | $25.11 | +40.6% | Common equity shares | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE | 25,718,468 | $1.815B | 0.1% | $47.42 | +30.4% | Common equity shares | 45866F104 |
| — | ACTIVISION BLIZZARD INC | 28,605,593 | $1.811B | 0.1% | $32.71 | — | Common equity shares | 00507V109 |
| NSC | NORFOLK SOUTHERN CORP | 12,463,481 | $1.806B | 0.1% | $63.43 | +79.7% | Common equity shares | 655844108 |
| MAR | MARRIOTT INTL INC | 13,161,820 | $1.786B | 0.1% | $50.70 | +126.2% | Common equity shares | 571903202 |
| CCI | CROWN CASTLE INTL CORP | 16,005,297 | $1.777B | 0.1% | $53.33 | +43.5% | Common equity shares | 22822V101 |
| WM | WASTE MANAGEMENT INC | 20,557,189 | $1.774B | 0.1% | $33.31 | +112.3% | Common equity shares | 94106L109 |
| KMI | KINDER MORGAN INC | 97,703,984 | $1.766B | 0.1% | $20.09 | -43.3% | Common equity shares | 49456B101 |
| AEP | AMERICAN ELECTRIC POWER CO | 23,997,115 | $1.765B | 0.1% | $39.92 | +40.4% | Common equity shares | 025537101 |
| APD | AIR PRODUCTS ; CHEMICALS INC | 10,574,474 | $1.735B | 0.1% | $101.19 | +28.8% | Common equity shares | 009158106 |
| MPC | MARATHON PETROLEUM CORP | 25,984,759 | $1.714B | 0.1% | $32.05 | +48.1% | Common equity shares | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 4,671,105 | $1.705B | 0.1% | $102.73 | +21.8% | Common equity shares | 46120E602 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 15,204,858 | $1.677B | 0.1% | $36.80 | +72.4% | Common equity shares | N53745100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,976,063 | $1.645B | 0.1% | $80.10 | +84.9% | Common equity shares | 92532F100 |
| CTSH | COGNIZANT TECH SOLUTIONS | 23,001,067 | $1.634B | 0.1% | $38.39 | +69.7% | Common equity shares | 192446102 |
| ED | CONSOLIDATED EDISON INC | 19,214,055 | $1.632B | 0.1% | $38.63 | +65.9% | Common equity shares | 209115104 |
| INTU | INTUIT INC | 10,174,283 | $1.605B | 0.1% | $63.26 | +127.9% | Common equity shares | 461202103 |
| BAX | BAXTER INTERNATIONAL INC | 24,763,438 | $1.601B | 0.1% | $31.61 | +76.4% | Common equity shares | 071813109 |
| HPQ | HP INC | 76,102,401 | $1.599B | 0.1% | $9.11 | +78.3% | Common equity shares | 40434L105 |
| — | SUNTRUST BANKS INC | 24,738,525 | $1.598B | 0.1% | $35.22 | — | Common equity shares | 867914103 |
| EIX | EDISON INTERNATIONAL | 25,020,578 | $1.582B | 0.1% | $31.26 | +71.9% | Common equity shares | 281020107 |
| — | AON PLC | 11,727,469 | $1.571B | 0.1% | $70.93 | — | Common equity shares | G0408V102 |
| STZ | CONSTELLATION BRANDS | 6,862,684 | $1.569B | 0.1% | $56.59 | +235.9% | Common equity shares | 21036P108 |
| SPY | SPDR S;P 500 ETF TRUST | 5,863,854 | $1.565B | 0.1% | $185.97 | — | Exchange Traded Product | 78462F103 |
| SYY | SYSCO CORP | 25,668,840 | $1.559B | 0.1% | $25.02 | +83.2% | Common equity shares | 871829107 |
| ETN | EATON CORP PLC | 19,681,151 | $1.555B | 0.1% | $47.85 | +38.5% | Common equity shares | G29183103 |
| ECL | ECOLAB INC | 11,540,993 | $1.549B | 0.1% | $77.62 | +57.0% | Common equity shares | 278865100 |
| — | PIONEER NATURAL RESOURCES CO | 8,907,779 | $1.54B | 0.1% | $152.65 | — | Common equity shares | 723787107 |
| SHW | SHERWIN-WILLIAMS CO | 3,740,212 | $1.534B | 0.1% | $59.16 | +106.7% | Common equity shares | 824348106 |
| — | ANADARKO PETROLEUM CORP | 28,183,557 | $1.512B | 0.1% | $50.87 | — | Common equity shares | 032511107 |
| EBAY | EBAY INC | 39,834,305 | $1.503B | 0.1% | $20.13 | +64.1% | Common equity shares | 278642103 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 40,694,481 | $1.494B | 0.1% | $37.51 | — | Exchange Traded Product | 78464A417 |
| HUM | HUMANA INC | 6,009,844 | $1.491B | 0.1% | $82.18 | +180.5% | Common equity shares | 444859102 |
| PGR | PROGRESSIVE CORP-OHIO | 26,450,135 | $1.49B | 0.1% | $19.06 | +109.6% | Common equity shares | 743315103 |
| IP | INTL PAPER CO | 25,600,641 | $1.483B | 0.1% | $26.24 | +43.3% | Common equity shares | 460146103 |
| — | TWENTY-FIRST CENTURY FOX INC | 42,869,585 | $1.48B | 0.1% | $32.71 | — | Common equity shares | 90130A101 |
| MCK | MCKESSON CORP | 9,383,485 | $1.463B | 0.1% | $111.63 | +24.4% | Common equity shares | 58155Q103 |
| JCI | JOHNSON CONTROLS INTL PLC | 38,056,555 | $1.45B | 0.1% | $33.27 | -2.4% | Common equity shares | G51502105 |
| ZTS | ZOETIS INC | 19,928,737 | $1.436B | 0.1% | $32.67 | +97.3% | Common equity shares | 98978V103 |
| AVB | AVALONBAY COMMUNITIES INC | 7,970,216 | $1.422B | 0.1% | $127.33 | +7.6% | Real Estate Investment Trust | 053484101 |
| BSX | BOSTON SCIENTIFIC CORP | 57,045,062 | $1.414B | 0.1% | $11.09 | +148.7% | Common equity shares | 101137107 |
| PPG | PPG INDUSTRIES INC | 11,977,779 | $1.399B | 0.1% | $78.33 | +26.4% | Common equity shares | 693506107 |
| TROW | PRICE (T. ROWE) GROUP | 13,311,175 | $1.397B | 0.1% | $48.72 | +47.3% | Common equity shares | 74144T108 |
| VFC | VF CORP | 18,818,401 | $1.393B | 0.1% | $52.45 | +25.9% | Common equity shares | 918204108 |
| ROST | ROSS STORES INC | 17,287,584 | $1.387B | 0.1% | $37.93 | +70.1% | Common equity shares | 778296103 |
| EQR | EQUITY RESIDENTIAL | 21,492,468 | $1.371B | 0.1% | $35.52 | +38.9% | Real Estate Investment Trust | 29476L107 |
| DAL | DELTA AIR LINES INC | 24,332,929 | $1.363B | 0.1% | $21.96 | +117.6% | Common equity shares | 247361702 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 26,377,592 | $1.358B | 0.1% | $23.50 | +62.6% | Common equity shares | 744573106 |
| WELL | WELLTOWER INC | 21,204,458 | $1.352B | 0.1% | $44.79 | +12.5% | Real Estate Investment Trust | 95040Q104 |
| EQIX | EQUINIX INC | 2,946,699 | $1.335B | 0.1% | $199.84 | +98.1% | Common equity shares | 29444U700 |
| MTB | M ; T BANK CORP | 7,761,721 | $1.327B | 0.1% | $81.46 | +59.5% | Common equity shares | 55261F104 |
| DLR | DIGITAL REALTY TRUST INC | 11,645,125 | $1.326B | 0.1% | $61.14 | +44.9% | Real Estate Investment Trust | 253868103 |
| LUV | SOUTHWEST AIRLINES | 20,247,266 | $1.325B | 0.1% | $14.16 | +275.2% | Common equity shares | 844741108 |
| SRE | SEMPRA ENERGY | 12,328,998 | $1.319B | 0.1% | $31.08 | +43.3% | Common equity shares | 816851109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 32,584,987 | $1.306B | 0.1% | $29.54 | +9.5% | Common equity shares | 039483102 |
| — | DISCOVER FINANCIAL SVCS | 16,932,863 | $1.302B | 0.1% | $51.10 | — | Common equity shares | 254709108 |
| SYF | SYNCHRONY FINANCIAL | 33,716,278 | $1.302B | 0.1% | $24.84 | +12.8% | Common equity shares | 87165B103 |
| — | TE CONNECTIVITY LTD | 13,662,307 | $1.298B | 0.1% | $49.76 | — | Common equity shares | H84989104 |
| — | ALEXION PHARMACEUTICALS INC | 10,841,065 | $1.296B | 0.1% | $172.99 | — | Common equity shares | 015351109 |
| ILMN | ILLUMINA INC | 5,902,445 | $1.29B | 0.1% | $127.67 | +61.2% | Common equity shares | 452327109 |
| WMB | WILLIAMS COS INC | 42,187,970 | $1.286B | 0.1% | $18.71 | -0.7% | Common equity shares | 969457100 |
| FCX | FREEPORT-MCMORAN INC | 66,175,199 | $1.255B | 0.1% | $19.43 | -29.6% | Common equity shares | 35671D857 |
| ADI | ANALOG DEVICES | 14,070,982 | $1.253B | 0.1% | $51.32 | +48.3% | Common equity shares | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 3,321,972 | $1.249B | 0.1% | $255.82 | +57.4% | Common equity shares | 75886F107 |
| — | LAM RESEARCH CORP | 6,767,913 | $1.246B | 0.1% | $53.36 | — | Common equity shares | 512807108 |
| HIG | HARTFORD FINANCIAL SERVICES | 22,112,698 | $1.245B | 0.1% | $23.71 | +96.6% | Common equity shares | 416515104 |
| EA | ELECTRONIC ARTS INC | 11,836,385 | $1.244B | 0.1% | $27.48 | +293.3% | Common equity shares | 285512109 |
| FIS | FIDELITY NATIONAL INFO SVCS | 13,030,243 | $1.226B | 0.1% | $41.32 | +96.4% | Common equity shares | 31620M106 |
| SWK | STANLEY BLACK ; DECKER INC | 7,219,814 | $1.225B | 0.1% | $61.92 | +111.3% | Common equity shares | 854502101 |
| CLX | CLOROX CO/DE | 8,234,247 | $1.225B | 0.1% | $69.00 | +55.8% | Common equity shares | 189054109 |
| GLW | CORNING INC | 38,007,494 | $1.216B | 0.1% | $10.63 | +137.2% | Common equity shares | 219350105 |
| VTR | VENTAS INC | 20,250,430 | $1.215B | 0.1% | $48.27 | -7.8% | Real Estate Investment Trust | 92276F100 |
| NXPI | NXP SEMICONDUCTORS NV | 10,348,826 | $1.212B | 0.1% | $82.71 | +24.1% | Common equity shares | N6596X109 |
| XEL | XCEL ENERGY INC | 25,165,570 | $1.211B | 0.1% | $20.88 | +84.7% | Common equity shares | 98389B100 |
| AMP | AMERIPRISE FINANCIAL INC | 7,036,428 | $1.192B | 0.1% | $65.56 | +108.8% | Common equity shares | 03076C106 |
| FITB | FIFTH THIRD BANCORP | 39,151,484 | $1.188B | 0.1% | $12.33 | +74.4% | Common equity shares | 316773100 |
| EL | LAUDER (ESTEE) COS INC -CL A | 9,298,058 | $1.183B | 0.1% | $60.96 | +78.0% | Common equity shares | 518439104 |
| BP | BP PLC | 28,131,291 | $1.182B | 0.1% | $31.32 | — | American Depository Receipt | 055622104 |
| NUE | NUCOR CORP | 18,511,982 | $1.177B | 0.1% | $34.79 | +40.8% | Common equity shares | 670346105 |
| — | CONCHO RESOURCES INC | 7,810,542 | $1.173B | 0.1% | $104.45 | — | Common equity shares | 20605P101 |
| KEY | KEYCORP | 56,718,335 | $1.144B | 0.1% | $7.45 | +75.3% | Common equity shares | 493267108 |
| MCO | MOODY`S CORP | 7,714,856 | $1.139B | 0.1% | $64.14 | +112.5% | Common equity shares | 615369105 |
| CCL | CARNIVAL CORP/PLC (USA) | 17,082,971 | $1.134B | 0.1% | $29.87 | +103.4% | Composition of more than 1 security | 143658300 |
| YUM | YUM BRANDS INC | 13,841,966 | $1.13B | 0.1% | $39.31 | +73.6% | Common equity shares | 988498101 |
| BXP | BOSTON PROPERTIES INC | 8,650,951 | $1.125B | 0.1% | $71.00 | +22.9% | Real Estate Investment Trust | 101121101 |
| RF | REGIONS FINANCIAL CORP | 65,036,488 | $1.124B | 0.1% | $6.18 | +89.0% | Common equity shares | 7591EP100 |
| PCG | PG;E CORP | 25,052,459 | $1.123B | 0.1% | $41.25 | +34.2% | Common equity shares | 69331C108 |
| CFG | CITIZENS FINANCIAL GROUP INC | 26,705,213 | $1.121B | 0.1% | $16.55 | +69.2% | Common equity shares | 174610105 |
| ROP | ROPER TECHNOLOGIES INC | 4,324,801 | $1.12B | 0.1% | $124.86 | +96.0% | Common equity shares | 776696106 |
| PH | PARKER-HANNIFIN CORP | 5,589,052 | $1.115B | 0.1% | $82.25 | +99.8% | Common equity shares | 701094104 |
| DVN | DEVON ENERGY CORP | 26,929,594 | $1.115B | 0.1% | $32.08 | -16.3% | Common equity shares | 25179M103 |
| FISV | FISERV INC | 8,497,996 | $1.114B | 0.1% | $25.19 | +156.3% | Common equity shares | 337738108 |
| HRL | HORMEL FOODS CORP | 30,586,055 | $1.113B | 0.1% | $26.29 | +3.8% | Common equity shares | 440452100 |
| ESS | ESSEX PROPERTY TRUST | 4,592,556 | $1.109B | 0.1% | $134.78 | +41.8% | Real Estate Investment Trust | 297178105 |
| TSN | TYSON FOODS INC -CL A | 13,513,103 | $1.096B | 0.1% | $25.71 | +139.0% | Common equity shares | 902494103 |
| ROK | ROCKWELL AUTOMATION | 5,514,984 | $1.083B | 0.1% | $75.66 | +116.7% | Common equity shares | 773903109 |
| O | REALTY INCOME CORP | 18,989,956 | $1.083B | 0.1% | $29.46 | +24.6% | Real Estate Investment Trust | 756109104 |
| DXC | DXC TECHNOLOGY COMPANY | 11,342,550 | $1.076B | 0.1% | $62.87 | +22.2% | Common equity shares | 23355L106 |
| MNST | MONSTER BEVERAGE CORP | 16,961,238 | $1.073B | 0.1% | $22.94 | +30.5% | Common equity shares | 61174X109 |
| BIDU | BAIDU INC | 4,578,274 | $1.072B | 0.1% | $185.55 | — | American Depository Receipt | 056752108 |
| WEC | WEC ENERGY GROUP INC | 16,024,625 | $1.065B | 0.1% | $35.78 | +44.5% | Common equity shares | 92939U106 |
| HCA | HCA HEALTHCARE INC | 12,095,435 | $1.062B | 0.1% | $56.09 | +33.1% | Common equity shares | 40412C101 |
| KR | KROGER CO | 38,642,509 | $1.061B | 0.1% | $22.17 | -11.6% | Common equity shares | 501044101 |
| PPL | PPL CORP | 33,909,242 | $1.049B | 0.1% | $17.57 | +41.6% | Common equity shares | 69351T106 |
| WY | WEYERHAEUSER CO | 29,638,208 | $1.045B | 0.1% | $18.71 | +37.6% | Common equity shares | 962166104 |
| CAH | CARDINAL HEALTH INC | 16,964,295 | $1.039B | 0.1% | $37.09 | +30.7% | Common equity shares | 14149Y108 |
| OKE | ONEOK INC | 19,431,481 | $1.039B | 0.1% | $25.37 | +26.4% | Common equity shares | 682680103 |
| APH | AMPHENOL CORP | 11,825,906 | $1.038B | 0.1% | $12.51 | +62.6% | Common equity shares | 032095101 |
| NEM | NEWMONT MINING CORP | 27,588,417 | $1.035B | 0.1% | $24.19 | +20.4% | Common equity shares | 651639106 |
| DLTR | DOLLAR TREE INC | 9,643,098 | $1.035B | 0.1% | $54.68 | +78.7% | Common equity shares | 256746108 |
| PCAR | PACCAR INC | 14,552,095 | $1.034B | 0.1% | $22.68 | +50.8% | Common equity shares | 693718108 |
| FE | FIRSTENERGY CORP | 33,422,273 | $1.023B | 0.1% | $23.63 | -1.3% | Common equity shares | 337932107 |
| NTRS | NORTHERN TRUST CORP | 10,227,898 | $1.022B | 0.1% | $43.68 | +72.3% | Common equity shares | 665859104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 70,839,402 | $1.017B | 0.1% | $6.60 | +67.4% | Common equity shares | 42824C109 |
| DG | DOLLAR GENERAL CORP | 10,931,278 | $1.017B | 0.1% | $49.47 | +56.5% | Common equity shares | 256677105 |
| — | INGERSOLL-RAND PLC | 11,186,239 | $998M | 0.1% | $59.97 | — | Common equity shares | G47791101 |
| ES | EVERSOURCE ENERGY | 15,734,069 | $994M | 0.1% | $36.33 | +30.8% | Common equity shares | 30040W108 |
| DTE | DTE ENERGY CO | 9,014,215 | $987M | 0.1% | $40.71 | +77.6% | Common equity shares | 233331107 |
| EW | EDWARDS LIFESCIENCES CORP | 8,712,725 | $982M | 0.1% | $26.58 | +38.1% | Common equity shares | 28176E108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,983,354 | $963M | 0.1% | $74.60 | +41.8% | Common equity shares | 98956P102 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 13,495,108 | $952M | 0.1% | $26.89 | +87.1% | Common equity shares | 74251V102 |
| — | ROCKWELL COLLINS INC | 7,003,557 | $950M | 0.1% | $74.53 | — | Common equity shares | 774341101 |
| — | APTIV PLC | 11,115,708 | $943M | 0.1% | $84.83 | — | Common equity shares | G6095L109 |
| WTW | WILLIS TOWERS WATSON PLC | 6,232,825 | $939M | 0.1% | $104.39 | +35.1% | Common equity shares | G96629103 |
| — | MYLAN NV | 22,072,988 | $934M | 0.1% | $53.77 | — | Common equity shares | N59465109 |
| PAYX | PAYCHEX INC | 13,606,026 | $926M | 0.1% | $28.48 | +81.3% | Common equity shares | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 13,807,432 | $925M | 0.1% | $29.98 | +111.8% | Common equity shares | 00846U101 |
| WDC | WESTERN DIGITAL CORP | 11,625,696 | $925M | 0.1% | $37.15 | +57.4% | Common equity shares | 958102105 |
| — | ANDEAVOR | 8,059,122 | $921M | 0.1% | $103.15 | — | Common equity shares | 03349M105 |
| HST | HOST HOTELS ; RESORTS INC | 45,971,476 | $913M | 0.1% | $11.63 | +23.2% | Real Estate Investment Trust | 44107P104 |
| — | JACOBS ENGINEERING GROUP INC | 13,610,156 | $898M | 0.1% | $61.95 | — | Common equity shares | 469814107 |
| FTV | FORTIVE CORP | 12,374,262 | $895M | 0.1% | $31.34 | +41.4% | Common equity shares | 34959J108 |
| AZO | AUTOZONE INC | 1,253,583 | $892M | 0.1% | $751.91 | -15.0% | Common equity shares | 053332102 |
| URI | UNITED RENTALS INC | 5,117,063 | $880M | 0.1% | $78.83 | +87.0% | Common equity shares | 911363109 |
| — | CERNER CORP | 12,810,824 | $863M | 0.1% | $71.02 | — | Common equity shares | 156782104 |
| ORLY | O`REILLY AUTOMOTIVE INC | 3,587,679 | $863M | 0.1% | $7.46 | +99.6% | Common equity shares | 67103H107 |
| HBAN | HUNTINGTON BANCSHARES | 59,161,750 | $861M | 0.1% | $5.88 | +66.1% | Common equity shares | 446150104 |
| CMA | COMERICA INC | 9,920,014 | $861M | 0.1% | $28.91 | +94.5% | Common equity shares | 200340107 |
| — | CBS CORP | 14,518,027 | $857M | 0.1% | $49.74 | — | Common equity shares | 124857202 |
| BBY | BEST BUY CO INC | 12,477,267 | $854M | 0.1% | $23.59 | +86.2% | Common equity shares | 086516101 |
| ADSK | AUTODESK INC | 8,125,993 | $852M | 0.1% | $60.51 | +92.7% | Common equity shares | 052769106 |
| — | CENTURYLINK INC | 51,062,376 | $852M | 0.1% | $27.47 | — | Common equity shares | 156700106 |
| DOV | DOVER CORP | 8,383,094 | $847M | 0.1% | $42.51 | +60.3% | Common equity shares | 260003108 |
| — | APACHE CORP | 20,018,017 | $845M | 0.1% | $45.40 | — | Common equity shares | 037411105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,950,963 | $829M | 0.1% | $51.46 | +122.2% | Common equity shares | V7780T103 |
| LNC | LINCOLN NATIONAL CORP | 10,783,601 | $829M | 0.1% | $24.84 | +116.4% | Common equity shares | 534187109 |
| — | FEDERAL REALTY INVESTMENT TR | 6,241,327 | $829M | 0.1% | $117.68 | — | Real Estate Investment Trust | 313747206 |
| GPC | GENUINE PARTS CO | 8,669,161 | $824M | 0.1% | $57.53 | +25.3% | Common equity shares | 372460105 |
| — | GGP INC | 35,179,054 | $823M | 0.1% | $23.11 | — | Real Estate Investment Trust | 36174X101 |
| — | RED HAT INC | 6,784,363 | $815M | 0.1% | $51.48 | — | Common equity shares | 756577102 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,633,913 | $813M | 0.1% | $43.11 | +12.5% | Common equity shares | 02376R102 |
| BEN | FRANKLIN RESOURCES INC | 18,588,540 | $805M | 0.1% | $28.28 | -2.1% | Common equity shares | 354613101 |
| GWW | GRAINGER (W W) INC | 3,400,735 | $803M | 0.1% | $195.37 | -5.5% | Common equity shares | 384802104 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,202,341 | $796M | 0.1% | $93.05 | — | Common equity shares | 26138E109 |
| AWK | AMERICAN WATER WORKS CO INC | 8,647,421 | $791M | 0.1% | $51.15 | +48.0% | Common equity shares | 030420103 |
| TSLA | TESLA INC | 2,533,373 | $789M | 0.1% | $11.01 | +97.5% | Common equity shares | 88160R101 |
| SBAC | SBA COMMUNICATIONS CORP | 4,816,468 | $787M | 0.1% | $116.07 | +26.4% | Common equity shares | 78410G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,931,049 | $785M | 0.1% | $15.40 | +152.6% | Common equity shares | 595017104 |
| EQT | EQT CORP | 13,787,567 | $785M | 0.1% | $34.90 | -13.3% | Common equity shares | 26884L109 |
| DHI | D R HORTON INC | 15,346,583 | $784M | 0.1% | $21.71 | +96.1% | Common equity shares | 23331A109 |
| — | HARRIS CORP | 5,430,874 | $769M | 0.1% | $66.40 | — | Common equity shares | 413875105 |
| CHD | CHURCH ; DWIGHT INC | 15,285,965 | $767M | 0.1% | $37.99 | +11.4% | Common equity shares | 171340102 |
| — | NOBLE ENERGY INC | 26,274,474 | $766M | 0.1% | $48.75 | — | Common equity shares | 655044105 |
| — | MARATHON OIL CORP | 45,100,492 | $764M | 0.1% | $26.57 | — | Common equity shares | 565849106 |
| ETR | ENTERGY CORP | 9,369,221 | $763M | 0.1% | $21.46 | +44.0% | Common equity shares | 29364G103 |
| — | KELLOGG CO | 11,215,026 | $762M | 0.1% | $40.20 | +11.2% | Common equity shares | 487836108 |
| VNO | VORNADO REALTY TRUST | 9,702,335 | $759M | 0.1% | $88.08 | — | Real Estate Investment Trust | 929042109 |
| — | NATIONAL OILWELL VARCO INC | 20,890,368 | $752M | 0.1% | $64.41 | — | Common equity shares | 637071101 |
| FTI | TECHNIPFMC PLC | 23,971,420 | $751M | 0.1% | $21.96 | -13.3% | Common equity shares | G87110105 |
| EFA | ISHARES MSCI EAFE ETF | 10,529,659 | $740M | 0.1% | $61.28 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 |
| RSG | REPUBLIC SERVICES INC | 10,942,800 | $740M | 0.1% | $29.46 | +92.5% | Common equity shares | 760759100 |
| — | PEOPLE`S UNITED FINL INC | 39,564,252 | $740M | 0.1% | $15.28 | — | Common equity shares | 712704105 |
| MKC | MCCORMICK ; CO INC | 7,253,346 | $739M | 0.1% | $29.44 | +45.0% | Common equity shares | 579780206 |
| CINF | CINCINNATI FINANCIAL CORP | 9,852,413 | $739M | 0.1% | $36.14 | +65.7% | Common equity shares | 172062101 |
| MHK | MOHAWK INDUSTRIES INC | 2,666,146 | $736M | 0.1% | $127.37 | +110.6% | Common equity shares | 608190104 |
| AEE | AMEREN CORP | 12,443,085 | $734M | 0.1% | $32.25 | +50.8% | Common equity shares | 023608102 |
| CTRA | CABOT OIL ; GAS CORP | 25,326,711 | $724M | 0.1% | $23.06 | -12.6% | Common equity shares | 127097103 |
| VMC | VULCAN MATERIALS CO | 5,601,743 | $719M | 0.1% | $54.43 | +108.9% | Common equity shares | 929160109 |
| INCY | INCYTE CORP | 7,557,004 | $716M | 0.1% | $91.56 | +14.2% | Common equity shares | 45337C102 |
| CNC | CENTENE CORP | 7,092,435 | $715M | 0.1% | $27.68 | +75.0% | Common equity shares | 15135B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,532,827 | $715M | 0.1% | $37.05 | +134.7% | Common equity shares | 83088M102 |
| BKR | BAKER HUGHES A GE CO | 22,567,720 | $714M | 0.1% | $28.09 | -9.0% | Common equity shares | 05722G100 |
| — | WESTROCK CO | 11,237,527 | $710M | 0.1% | $49.57 | — | Common equity shares | 96145D105 |
| — | HESS CORP | 14,923,778 | $708M | 0.1% | $63.76 | — | Common equity shares | 42809H107 |
| — | HCP INC | 27,146,697 | $708M | 0.1% | $41.44 | — | Real Estate Investment Trust | 40414L109 |
| KLAC | KLA-TENCOR CORP | 6,737,526 | $708M | 0.1% | $39.88 | +133.0% | Common equity shares | 482480100 |
| ALB | ALBEMARLE CORP | 5,525,388 | $707M | 0.1% | $48.51 | +149.9% | Common equity shares | 012653101 |
| HSY | HERSHEY CO | 6,209,943 | $705M | 0.1% | $67.34 | +34.6% | Common equity shares | 427866108 |
| BF/B | BROWN FORMAN CORP | 10,230,127 | $703M | 0.1% | $28.18 | +45.4% | Common equity shares | 115637209 |
| MSI | MOTOROLA SOLUTIONS INC | 7,747,746 | $700M | 0.1% | $51.39 | +57.9% | Common equity shares | 620076307 |
| IVZ | INVESCO LTD | 19,119,893 | $699M | 0.1% | $19.36 | +26.9% | American Depository Receipt | G491BT108 |
| — | IHS MARKIT LTD | 15,459,476 | $698M | 0.1% | $42.47 | — | Common equity shares | G47567105 |
| — | LABORATORY CP OF AMER HLDGS | 4,373,312 | $698M | 0.1% | $105.54 | — | Common equity shares | 50540R409 |
| ARE | ALEXANDRIA R E EQUITIES INC | 5,294,626 | $691M | 0.1% | $70.04 | +33.6% | Real Estate Investment Trust | 015271109 |
| — | XILINX INC | 10,127,563 | $683M | 0.1% | $41.39 | — | Common equity shares | 983919101 |
| PNR | PENTAIR PLC | 9,665,075 | $683M | 0.1% | $38.75 | +6.8% | Common equity shares | G7S00T104 |
| OMC | OMNICOM GROUP | 9,367,754 | $682M | 0.1% | $42.71 | +25.4% | Common equity shares | 681919106 |
| HII | HUNTINGTON INGALLS IND INC | 2,891,110 | $681M | 0.1% | $63.33 | +215.2% | Common equity shares | 446413106 |
| — | L3 TECHNOLOGIES INC | 3,433,642 | $679M | 0.1% | $152.58 | — | Common equity shares | 502413107 |
| — | SYMANTEC CORP | 24,151,156 | $678M | 0.1% | $22.90 | — | Common equity shares | 871503108 |
| ALGN | ALIGN TECHNOLOGY INC | 3,034,833 | $674M | 0.1% | $84.60 | +168.5% | Common equity shares | 016255101 |
| MTD | METTLER-TOLEDO INTL INC | 1,087,711 | $674M | 0.1% | $264.07 | +142.3% | Common equity shares | 592688105 |
| CAG | CONAGRA BRANDS INC | 17,791,878 | $670M | 0.1% | $18.13 | +44.0% | Common equity shares | 205887102 |
| AME | AMETEK INC | 9,184,670 | $666M | 0.1% | $50.91 | +29.5% | Common equity shares | 031100100 |
| EMN | EASTMAN CHEMICAL CO | 7,166,430 | $664M | 0.1% | $49.31 | +39.5% | Common equity shares | 277432100 |
| CNP | CENTERPOINT ENERGY INC | 23,393,271 | $663M | 0.1% | $15.46 | +47.1% | Common equity shares | 15189T107 |
| CTAS | CINTAS CORP | 4,249,439 | $662M | 0.1% | $11.35 | +208.7% | Common equity shares | 172908105 |
| UAL | UNITED CONTINENTAL HLDGS INC | 9,799,256 | $660M | 0.1% | $49.82 | +25.1% | Common equity shares | 910047109 |
| SJM | SMUCKER (JM) CO | 5,304,812 | $659M | 0.1% | $75.77 | +13.2% | Common equity shares | 832696405 |
| EXPD | EXPEDITORS INTL WASH INC | 10,174,329 | $658M | 0.1% | $35.29 | +57.1% | Common equity shares | 302130109 |
| DGX | QUEST DIAGNOSTICS INC | 6,630,961 | $653M | 0.1% | $49.66 | +62.4% | Common equity shares | 74834L100 |
| L | LOEWS CORP | 13,042,259 | $652M | 0.1% | $42.28 | +12.7% | Common equity shares | 540424108 |
| MAS | MASCO CORP | 14,836,743 | $652M | 0.1% | $15.75 | +127.3% | Common equity shares | 574599106 |
| CMS | CMS ENERGY CORP | 13,773,343 | $651M | 0.1% | $20.69 | +84.1% | Common equity shares | 125896100 |
| NWL | NEWELL BRANDS INC | 21,065,581 | $651M | 0.1% | $25.51 | -7.0% | Common equity shares | 651229106 |
| COR | AMERISOURCEBERGEN CORP | 7,087,328 | $651M | 0.1% | $72.76 | -12.9% | Common equity shares | 03073E105 |
| MAA | MID-AMERICA APT CMNTYS INC | 6,465,698 | $650M | 0.1% | $57.80 | +35.6% | Real Estate Investment Trust | 59522J103 |
| — | CIMAREX ENERGY CO | 5,290,646 | $646M | 0.1% | $91.94 | — | Common equity shares | 171798101 |
| MGM | MGM RESORTS INTERNATIONAL | 19,321,216 | $645M | 0.1% | $24.36 | +26.4% | Common equity shares | 552953101 |
| CBOE | CBOE GLOBAL MARKETS INC | 5,157,354 | $643M | 0.1% | $61.19 | +72.3% | Common equity shares | 12503M108 |
| FAST | FASTENAL CO | 11,740,475 | $642M | 0.1% | $8.77 | +14.5% | Common equity shares | 311900104 |
| TXT | TEXTRON INC | 11,251,929 | $637M | 0.1% | $29.60 | +82.0% | Common equity shares | 883203101 |
| UNM | UNUM GROUP | 11,590,645 | $636M | 0.1% | $30.45 | +76.3% | Common equity shares | 91529Y106 |
| WAT | WATERS CORP | 3,286,202 | $635M | 0.1% | $99.79 | +93.5% | Common equity shares | 941848103 |
| NTAP | NETAPP INC | 11,391,782 | $630M | 0.1% | $26.96 | +50.4% | Common equity shares | 64110D104 |
| NNN | NATIONAL RETAIL PROPERTIES | 14,542,867 | $627M | 0.1% | $37.44 | — | Real Estate Investment Trust | 637417106 |
| ZION | ZIONS BANCORPORATION | 12,334,547 | $627M | 0.1% | $29.06 | +64.8% | Common equity shares | 989701107 |
| XRAY | DENTSPLY SIRONA INC | 9,474,184 | $624M | 0.1% | $58.98 | +7.8% | Common equity shares | 24906P109 |
| HLT | HILTON WORLDWIDE HOLDINGS | 7,801,193 | $623M | 0.1% | $58.54 | +23.1% | Common equity shares | 43300A203 |
| EXR | EXTRA SPACE STORAGE INC | 7,099,370 | $621M | 0.0% | $41.72 | +49.2% | Real Estate Investment Trust | 30225T102 |
| VRSK | VERISK ANALYTICS INC | 6,411,992 | $616M | 0.0% | $66.82 | +29.5% | Common equity shares | 92345Y106 |
| — | E TRADE FINANCIAL CORP | 12,349,377 | $612M | 0.0% | $17.10 | — | Common equity shares | 269246401 |
| — | L BRANDS INC | 10,118,175 | $609M | 0.0% | $54.25 | — | Common equity shares | 501797104 |
| TAP | MOLSON COORS BREWING CO | 7,388,856 | $606M | 0.0% | $45.34 | +43.9% | Common equity shares | 60871R209 |
| IQV | IQVIA HOLDINGS INC | 6,184,700 | $605M | 0.0% | $101.80 | 0.0% | Common equity shares | 46266C105 |
| — | TWENTY-FIRST CENTURY FOX INC | 17,520,719 | $598M | 0.0% | $29.03 | — | Common equity shares | 90130A200 |
| FMC | FMC CORP | 6,305,655 | $597M | 0.0% | $40.02 | +63.2% | Common equity shares | 302491303 |
| TDG | TRANSDIGM GROUP INC | 2,166,937 | $595M | 0.0% | $123.43 | +63.3% | Common equity shares | 893641100 |
| WHR | WHIRLPOOL CORP | 3,524,948 | $594M | 0.0% | $130.07 | +30.3% | Common equity shares | 963320106 |
| GPN | GLOBAL PAYMENTS INC | 5,924,472 | $594M | 0.0% | $56.45 | +68.6% | Common equity shares | 37940X102 |
| REG | REGENCY CENTERS CORP | 8,553,385 | $592M | 0.0% | $42.10 | +12.9% | Real Estate Investment Trust | 758849103 |
| UDR | UDR INC | 15,314,595 | $590M | 0.0% | $19.78 | +46.7% | Real Estate Investment Trust | 902653104 |
| MLM | MARTIN MARIETTA MATERIALS | 2,667,933 | $590M | 0.0% | $114.49 | +72.1% | Common equity shares | 573284106 |
| EFX | EQUIFAX INC | 4,972,868 | $586M | 0.0% | $61.12 | +70.9% | Common equity shares | 294429105 |
| EXPE | EXPEDIA INC | 4,854,022 | $581M | 0.0% | $71.25 | +75.9% | Common equity shares | 30212P303 |
| IDXX | IDEXX LABS INC | 3,713,101 | $581M | 0.0% | $82.89 | +89.9% | Common equity shares | 45168D104 |
| SNPS | SYNOPSYS INC | 6,801,906 | $580M | 0.0% | $41.83 | +106.8% | Common equity shares | 871607107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,488,139 | $578M | 0.0% | $45.66 | +47.5% | Common equity shares | 12541W209 |
| LEN | LENNAR CORP | 9,004,410 | $569M | 0.0% | $35.23 | +47.7% | Common equity shares | 526057104 |
| — | SVB FINANCIAL GROUP | 2,433,222 | $569M | 0.0% | $110.65 | — | Common equity shares | 78486Q101 |
| BALL | BALL CORP | 15,002,279 | $568M | 0.0% | $33.85 | +9.6% | Common equity shares | 058498106 |
| AJG | ARTHUR J GALLAGHER ; CO | 8,971,412 | $568M | 0.0% | $37.39 | +52.0% | Common equity shares | 363576109 |
| — | SL GREEN REALTY CORP | 5,608,522 | $566M | 0.0% | $102.30 | — | Real Estate Investment Trust | 78440X101 |
| AMG | AFFILIATED MANAGERS GRP INC | 2,745,577 | $564M | 0.0% | $163.39 | +15.3% | Common equity shares | 008252108 |
| DRI | DARDEN RESTAURANTS INC | 5,851,320 | $562M | 0.0% | $36.26 | +86.1% | Common equity shares | 237194105 |
| SKT | TANGER FACTORY OUTLET CTRS | 21,001,820 | $557M | 0.0% | $29.56 | — | Real Estate Investment Trust | 875465106 |
| — | DUKE REALTY CORP | 20,436,000 | $556M | 0.0% | $18.56 | — | Real Estate Investment Trust | 264411505 |
| — | ARCONIC INC | 20,403,903 | $556M | 0.0% | $19.25 | — | Common equity shares | 03965L100 |
| XYL | XYLEM INC | 8,146,224 | $556M | 0.0% | $27.90 | +116.1% | Common equity shares | 98419M100 |
| ULTA | ULTA BEAUTY INC | 2,453,750 | $549M | 0.0% | $153.14 | +38.2% | Common equity shares | 90384S303 |
| AVY | AVERY DENNISON CORP | 4,766,385 | $547M | 0.0% | $54.58 | +71.4% | Common equity shares | 053611109 |
| FRCB | FIRST REPUBLIC BANK | 6,304,012 | $546M | 0.0% | $59.93 | +52.5% | Common equity shares | 33616C100 |
| IFF | INTL FLAVORS ; FRAGRANCES | 3,558,845 | $543M | 0.0% | $65.17 | +87.0% | Common equity shares | 459506101 |
| ATO | ATMOS ENERGY CORP | 6,266,472 | $538M | 0.0% | $49.68 | +45.7% | Common equity shares | 049560105 |
| PRGO | PERRIGO CO PLC | 6,166,863 | $537M | 0.0% | $134.43 | -36.1% | Common equity shares | G97822103 |
| WYNN | WYNN RESORTS LTD | 3,174,800 | $535M | 0.0% | $108.51 | +29.9% | Common equity shares | 983134107 |
| PKG | PACKAGING CORP OF AMERICA | 4,427,862 | $534M | 0.0% | $50.92 | +78.5% | Common equity shares | 695156109 |
| RJF | RAYMOND JAMES FINANCIAL CORP | 5,914,078 | $528M | 0.0% | $31.75 | +60.2% | Common equity shares | 754730109 |
| JD | JD.COM INC -ADR | 12,730,482 | $527M | 0.0% | $27.87 | — | American Depository Receipt | 47215P106 |
| — | ANSYS INC | 3,558,037 | $525M | 0.0% | $83.32 | — | Common equity shares | 03662Q105 |
| LEG | LEGGETT ; PLATT INC | 10,940,411 | $522M | 0.0% | $36.10 | +30.8% | Common equity shares | 524660107 |
| — | CITRIX SYSTEMS INC | 5,884,333 | $518M | 0.0% | $62.75 | — | Common equity shares | 177376100 |
| MOS | MOSAIC CO | 20,077,156 | $515M | 0.0% | $38.70 | -47.8% | Common equity shares | 61945C103 |
| CBRE | CBRE GROUP INC | 11,875,439 | $514M | 0.0% | $25.05 | +65.5% | Common equity shares | 12504L109 |
| DVA | DAVITA INC | 7,117,348 | $514M | 0.0% | $61.15 | +0.6% | Common equity shares | 23918K108 |
| NVR | NVR INC | 146,403 | $514M | 0.0% | $1298.04 | +150.7% | Common equity shares | 62944T105 |
| — | COOPER COMPANIES INC | 2,354,409 | $513M | 0.0% | $150.61 | — | Common equity shares | 216648402 |
| LVS | LAS VEGAS SANDS CORP | 7,380,297 | $513M | 0.0% | $40.03 | +40.4% | Common equity shares | 517834107 |
| TPR | TAPESTRY, INC. | 11,591,762 | $513M | 0.0% | $32.95 | 0.0% | Common equity shares | 876030107 |
| — | TORCHMARK CORP | 5,627,645 | $510M | 0.0% | $62.79 | — | Common equity shares | 891027104 |
| — | CA INC | 15,304,610 | $509M | 0.0% | $28.96 | — | Common equity shares | 12673P105 |
| — | WYNDHAM WORLDWIDE CORP | 4,370,210 | $506M | 0.0% | $59.62 | — | Common equity shares | 98310W108 |
| — | TOTAL SYSTEM SERVICES INC | 6,395,674 | $506M | 0.0% | $27.15 | — | Common equity shares | 891906109 |
| LKQ | LKQ CORP | 12,403,265 | $504M | 0.0% | $23.67 | +45.2% | Common equity shares | 501889208 |
| NTES | NETEASE INC | 1,455,324 | $502M | 0.0% | $194.54 | — | American Depository Receipt | 64110W102 |
| LNT | ALLIANT ENERGY CORP | 11,768,625 | $501M | 0.0% | $25.55 | +32.3% | Common equity shares | 018802108 |
| — | NIELSEN HOLDINGS PLC | 13,643,125 | $497M | 0.0% | $46.35 | — | Common equity shares | G6518L108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,956,555 | $496M | 0.0% | $193.30 | -16.3% | Common equity shares | 018581108 |
| RMD | RESMED INC | 5,850,761 | $496M | 0.0% | $47.52 | +60.5% | Common equity shares | 761152107 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,812,867 | $495M | 0.0% | $36.67 | +73.2% | Common equity shares | 723484101 |
| PVH | PVH CORP | 3,593,602 | $493M | 0.0% | $112.03 | +15.2% | Common equity shares | 693656100 |
| HOLX | HOLOGIC INC | 11,433,593 | $489M | 0.0% | $27.93 | +42.8% | Common equity shares | 436440101 |
| CF | CF INDUSTRIES HOLDINGS INC | 11,459,019 | $487M | 0.0% | $38.43 | -20.0% | Common equity shares | 125269100 |
| HSIC | SCHEIN (HENRY) INC | 6,974,719 | $487M | 0.0% | $54.51 | +6.4% | Common equity shares | 806407102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 11,638,624 | $487M | 0.0% | $21.25 | +102.3% | Common equity shares | 127387108 |
| — | VIACOM INC | 15,752,169 | $485M | 0.0% | $64.70 | — | Common equity shares | 92553P201 |
| EG | EVEREST RE GROUP LTD | 2,174,626 | $481M | 0.0% | $129.02 | +47.7% | Common equity shares | G3223R108 |
| KMX | CARMAX INC | 7,432,092 | $477M | 0.0% | $46.59 | +53.1% | Common equity shares | 143130102 |
| — | TIFFANY ; CO | 4,567,207 | $475M | 0.0% | $75.31 | — | Common equity shares | 886547108 |
| — | KANSAS CITY SOUTHERN | 4,478,429 | $471M | 0.0% | $105.22 | — | Common equity shares | 485170302 |
| CFR | CULLEN/FROST BANKERS INC | 4,916,973 | $465M | 0.0% | $47.79 | +58.5% | Common equity shares | 229899109 |
| PII | POLARIS INDUSTRIES INC | 3,747,818 | $465M | 0.0% | $89.61 | +32.4% | Common equity shares | 731068102 |
| FBIN | FORTUNE BRANDS HOME ; SECUR | 6,753,901 | $462M | 0.0% | $30.98 | +62.0% | Common equity shares | 34964C106 |
| AOS | SMITH (A O) CORP | 7,531,757 | $462M | 0.0% | $30.38 | +73.0% | Common equity shares | 831865209 |
| — | MICHAEL KORS HOLDINGS LTD | 7,305,938 | $460M | 0.0% | $66.37 | — | Common equity shares | G60754101 |
| EWBC | EAST WEST BANCORP INC | 7,506,804 | $457M | 0.0% | $27.07 | +80.9% | Common equity shares | 27579R104 |
| — | VARIAN MEDICAL SYSTEMS INC | 4,090,269 | $455M | 0.0% | $70.27 | — | Common equity shares | 92220P105 |
| UBSI | UNITED BANKSHARES INC/WV | 13,076,814 | $454M | 0.0% | $37.90 | -4.9% | Common equity shares | 909907107 |
| KSS | KOHL`S CORP | 8,371,159 | $454M | 0.0% | $50.21 | -8.3% | Common equity shares | 500255104 |
| VRSN | VERISIGN INC | 3,954,769 | $453M | 0.0% | $82.62 | +33.9% | Common equity shares | 92343E102 |
| — | JUNIPER NETWORKS INC | 15,825,103 | $451M | 0.0% | $20.32 | — | Common equity shares | 48203R104 |
| MAC | MACERICH CO | 6,843,476 | $449M | 0.0% | $66.07 | — | Real Estate Investment Trust | 554382101 |
| BWA | BORGWARNER INC | 8,792,610 | $449M | 0.0% | $31.54 | +29.1% | Common equity shares | 099724106 |
| KIM | KIMCO REALTY CORP | 24,671,976 | $448M | 0.0% | $13.42 | -7.2% | Real Estate Investment Trust | 49446R109 |
| — | SEAGATE TECHNOLOGY PLC | 10,684,146 | $447M | 0.0% | $45.82 | — | Common equity shares | G7945M107 |
| CPT | CAMDEN PROPERTY TRUST | 4,828,019 | $444M | 0.0% | $47.61 | +47.3% | Real Estate Investment Trust | 133131102 |
| IT | GARTNER INC | 3,598,976 | $443M | 0.0% | $75.70 | +60.4% | Common equity shares | 366651107 |
| HAS | HASBRO INC | 4,855,248 | $441M | 0.0% | $35.66 | +97.3% | Common equity shares | 418056107 |
| — | XL GROUP LTD | 12,451,495 | $438M | 0.0% | $33.42 | — | Common equity shares | G98294104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 7,690,946 | $438M | 0.0% | $45.11 | — | Exchange Traded Product | 46434G103 |
| BAP | CREDICORP LTD | 2,103,969 | $436M | 0.0% | $120.67 | +40.1% | Common equity shares | G2519Y108 |
| UGI | UGI CORP | 9,229,944 | $433M | 0.0% | $31.31 | +52.6% | Common equity shares | 902681105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,578,302 | $428M | 0.0% | $43.88 | +26.1% | Common equity shares | 00971T101 |
| SNA | SNAP-ON INC | 2,445,721 | $426M | 0.0% | $81.24 | +61.9% | Common equity shares | 833034101 |
| ORI | OLD REPUBLIC INTL CORP | 19,933,447 | $426M | 0.0% | $7.57 | +39.1% | Common equity shares | 680223104 |
| PHM | PULTEGROUP INC | 12,787,861 | $425M | 0.0% | $17.55 | +61.6% | Common equity shares | 745867101 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 4,645,851 | $421M | 0.0% | $34.38 | +121.3% | Common equity shares | 11133T103 |
| UHS | UNIVERSAL HEALTH SVCS INC | 3,710,816 | $421M | 0.0% | $79.08 | +30.4% | Common equity shares | 913903100 |
| — | DISH NETWORK CORP | 8,788,724 | $420M | 0.0% | $56.57 | — | Common equity shares | 25470M109 |
| HP | HELMERICH ; PAYNE | 6,483,669 | $419M | 0.0% | $63.76 | -12.1% | Common equity shares | 423452101 |
| INGR | INGREDION INC | 2,997,519 | $419M | 0.0% | $91.13 | +44.8% | Common equity shares | 457187102 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,636,737 | $418M | 0.0% | $68.25 | +46.5% | Common equity shares | 445658107 |
| NI | NISOURCE INC | 16,106,986 | $413M | 0.0% | $10.31 | +97.6% | Common equity shares | 65473P105 |
| — | EATON VANCE CORP | 7,331,861 | $413M | 0.0% | $36.88 | — | Common equity shares | 278265103 |
| SEIC | SEI INVESTMENTS CO | 5,689,820 | $409M | 0.0% | $26.10 | +130.6% | Common equity shares | 784117103 |
| SBNY | SIGNATURE BANK/NY | 2,975,112 | $408M | 0.0% | $111.56 | — | Common equity shares | 82669G104 |
| IRM | IRON MOUNTAIN INC | 10,817,863 | $408M | 0.0% | $20.87 | +20.8% | Common equity shares | 46284V101 |
| NDAQ | NASDAQ INC | 5,294,796 | $407M | 0.0% | $10.11 | +119.9% | Common equity shares | 631103108 |
| CPB | CAMPBELL SOUP CO | 8,398,246 | $404M | 0.0% | $32.00 | +13.4% | Common equity shares | 134429109 |
| NOW | SERVICENOW INC | 3,081,570 | $402M | 0.0% | $11.58 | +114.7% | Common equity shares | 81762P102 |
| YUMC | YUM CHINA HOLDINGS INC | 9,986,410 | $400M | 0.0% | $27.38 | +50.2% | Common equity shares | 98850P109 |
| SEE | SEALED AIR CORP | 8,077,536 | $398M | 0.0% | $21.83 | +82.0% | Common equity shares | 81211K100 |
| TSCO | TRACTOR SUPPLY CO | 5,316,447 | $397M | 0.0% | $10.55 | +7.3% | Common equity shares | 892356106 |
| MSCI | MSCI INC | 3,112,854 | $394M | 0.0% | $41.04 | +179.3% | Common equity shares | 55354G100 |
| — | LEUCADIA NATIONAL CORP | 14,859,630 | $394M | 0.0% | $25.63 | — | Common equity shares | 527288104 |
| — | HOLLYFRONTIER CORP | 7,659,838 | $392M | 0.0% | $39.66 | — | Common equity shares | 436106108 |
| FFIV | F5 NETWORKS INC | 2,981,402 | $391M | 0.0% | $83.78 | +48.3% | Common equity shares | 315616102 |
| ENB | ENBRIDGE INC | 9,991,738 | $391M | 0.0% | $24.73 | -5.8% | Common equity shares | 29250N105 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | 3,553,171 | $390M | 0.0% | $51.23 | +113.1% | Common equity shares | 874054109 |
| COTY | COTY INC | 19,598,402 | $390M | 0.0% | $18.15 | -14.8% | Common equity shares | 222070203 |
| RGA | REINSURANCE GROUP AMER INC | 2,480,453 | $387M | 0.0% | $82.23 | +84.1% | Common equity shares | 759351604 |
| WU | WESTERN UNION CO | 20,333,299 | $387M | 0.0% | $17.50 | — | Common equity shares | 959802109 |
| SON | SONOCO PRODUCTS CO | 7,255,380 | $386M | 0.0% | $26.73 | +48.3% | Common equity shares | 835495102 |
| — | NEWFIELD EXPLORATION CO | 12,165,035 | $384M | 0.0% | $31.43 | — | Common equity shares | 651290108 |
| — | CDK GLOBAL INC | 5,330,628 | $380M | 0.0% | $47.60 | — | Common equity shares | 12508E101 |
| — | ANNALY CAPITAL MANAGEMENT | 31,861,787 | $379M | 0.0% | $9.83 | — | Real Estate Investment Trust | 035710409 |
| STLD | STEEL DYNAMICS INC | 8,750,375 | $377M | 0.0% | $16.12 | +101.4% | Common equity shares | 858119100 |
| TMUS | T-MOBILE US INC | 5,874,735 | $373M | 0.0% | $29.92 | +97.0% | Common equity shares | 872590104 |
| CE | CELANESE CORP | 3,474,482 | $372M | 0.0% | $42.24 | +115.3% | Common equity shares | 150870103 |
| — | LIBERTY PROPERTY TRUST | 8,568,406 | $369M | 0.0% | $35.71 | — | Real Estate Investment Trust | 531172104 |
| ALLE | ALLEGION PLC | 4,605,441 | $366M | 0.0% | $47.35 | +60.3% | Common equity shares | G0176J109 |
| RPM | RPM INTERNATIONAL INC | 6,983,950 | $366M | 0.0% | $36.89 | +41.8% | Common equity shares | 749685103 |
| GT | GOODYEAR TIRE ; RUBBER CO | 11,318,780 | $366M | 0.0% | $18.97 | +67.4% | Common equity shares | 382550101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 6,842,211 | $364M | 0.0% | $50.45 | +9.7% | Common equity shares | G66721104 |
| — | GLAXOSMITHKLINE PLC | 10,261,757 | $364M | 0.0% | $49.71 | — | American Depository Receipt | 37733W105 |
| GAP | GAP INC | 10,668,506 | $363M | 0.0% | $25.62 | -12.4% | Common equity shares | 364760108 |
| — | MAXIM INTEGRATED PRODUCTS | 6,928,594 | $362M | 0.0% | $31.89 | — | Common equity shares | 57772K101 |
| MBB | ISHARES MBS ETF | 3,394,159 | $362M | 0.0% | $108.73 | — | Exchange Traded Product | 464288588 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 9,848,296 | $360M | 0.0% | $50.65 | — | Exchange Traded Product | 78464A664 |
| TFX | TELEFLEX INC | 1,444,940 | $360M | 0.0% | $96.90 | +147.6% | Common equity shares | 879369106 |
| GRMN | GARMIN LTD | 6,029,123 | $359M | 0.0% | $30.11 | +59.5% | Common equity shares | H2906T109 |
| HOG | HARLEY-DAVIDSON INC | 7,040,841 | $358M | 0.0% | $54.97 | -11.5% | Common equity shares | 412822108 |
| NRG | NRG ENERGY INC | 12,565,522 | $358M | 0.0% | $20.49 | +9.9% | Common equity shares | 629377508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,994,575 | $356M | 0.0% | $76.85 | +13.1% | Common equity shares | 09061G101 |
| AES | AES CORP | 32,774,464 | $355M | 0.0% | $8.40 | -4.0% | Common equity shares | 00130H105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,338,347 | $354M | 0.0% | $81.44 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 |
| M | MACY`S INC | 13,981,597 | $352M | 0.0% | $45.94 | -52.2% | Common equity shares | 55616P104 |
| QRVO | QORVO INC | 5,271,466 | $351M | 0.0% | $70.55 | +3.3% | Common equity shares | 74736K101 |
| — | AQUA AMERICA INC | 8,906,867 | $349M | 0.0% | $29.51 | — | Common equity shares | 03836W103 |
| — | ALLEGHANY CORP | 585,674 | $349M | 0.0% | $482.60 | — | Common equity shares | 017175100 |
| — | APARTMENT INVST ; MGMT CO | 7,955,899 | $348M | 0.0% | $32.96 | — | Real Estate Investment Trust | 03748R101 |
| — | BEMIS CO INC | 7,233,028 | $346M | 0.0% | $45.50 | — | Common equity shares | 081437105 |
| RLI | RLI CORP | 5,679,076 | $344M | 0.0% | $15.60 | +43.2% | Common equity shares | 749607107 |
| JKHY | HENRY (JACK) ; ASSOCIATES | 2,921,725 | $342M | 0.0% | $57.20 | +77.4% | Common equity shares | 426281101 |
| — | VECTREN CORP | 5,253,124 | $342M | 0.0% | $41.91 | — | Common equity shares | 92240G101 |
| TRMB | TRIMBLE INC | 8,396,085 | $341M | 0.0% | $27.63 | +48.3% | Common equity shares | 896239100 |
| CBSH | COMMERCE BANCSHARES INC | 6,100,391 | $341M | 0.0% | $23.93 | +54.4% | Common equity shares | 200525103 |
| — | DELL TECHNOLOGIES INC | 4,181,822 | $340M | 0.0% | $49.24 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 24703L103 |
| MKL | MARKEL CORP | 297,151 | $339M | 0.0% | $673.37 | +62.3% | Common equity shares | 570535104 |
| MAN | MANPOWERGROUP | 2,683,417 | $338M | 0.0% | $59.81 | +108.9% | Common equity shares | 56418H100 |
| — | INTERPUBLIC GROUP OF COS | 16,747,759 | $338M | 0.0% | $10.47 | +37.9% | Common equity shares | 460690100 |
| FHN | FIRST HORIZON NATIONAL CORP | 16,812,893 | $336M | 0.0% | $10.34 | +38.4% | Common equity shares | 320517105 |
| CGNX | COGNEX CORP | 5,469,993 | $335M | 0.0% | $41.74 | +42.3% | Common equity shares | 192422103 |
| — | WGL HOLDINGS INC | 3,891,588 | $334M | 0.0% | $52.94 | — | Common equity shares | 92924F106 |
| AMD | ADVANCED MICRO DEVICES | 32,121,298 | $330M | 0.0% | $5.97 | +95.6% | Common equity shares | 007903107 |
| IEX | IDEX CORP | 2,481,095 | $327M | 0.0% | $56.82 | +105.3% | Common equity shares | 45167R104 |
| — | STERLING BANCORP | 13,309,215 | $327M | 0.0% | $21.04 | — | Common equity shares | 85917A100 |
| KRC | KILROY REALTY CORP | 4,378,305 | $327M | 0.0% | $60.33 | — | Real Estate Investment Trust | 49427F108 |
| — | PACWEST BANCORP | 6,469,412 | $326M | 0.0% | $43.15 | — | Common equity shares | 695263103 |
| ALK | ALASKA AIR GROUP INC | 4,422,925 | $325M | 0.0% | $72.00 | -6.0% | Common equity shares | 011659109 |
| — | CIT GROUP INC | 6,493,400 | $320M | 0.0% | $43.29 | — | Common equity shares | 125581801 |
| — | FLEETCOR TECHNOLOGIES INC | 1,656,850 | $319M | 0.0% | $108.99 | — | Common equity shares | 339041105 |
| — | LIBERTY GLOBAL PLC GLOBAL GP | 9,378,315 | $317M | 0.0% | $37.38 | — | Common equity shares | G5480U120 |
| AAP | ADVANCE AUTO PARTS INC | 3,182,662 | $317M | 0.0% | $100.24 | -19.4% | Common equity shares | 00751Y106 |
| RHI | ROBERT HALF INTL INC | 5,697,752 | $316M | 0.0% | $35.76 | +48.8% | Common equity shares | 770323103 |
| FLR | FLUOR CORP | 6,121,717 | $316M | 0.0% | $54.73 | -19.9% | Common equity shares | 343412102 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 10,995,404 | $316M | 0.0% | $43.10 | — | Exchange Traded Product | 78464A649 |
| AYI | ACUITY BRANDS INC | 1,783,065 | $314M | 0.0% | $138.47 | +16.9% | Common equity shares | 00508Y102 |
| MDU | MDU RESOURCES GROUP INC | 11,673,445 | $314M | 0.0% | $6.66 | +20.7% | Common equity shares | 552690109 |
| — | HANESBRANDS INC | 14,936,380 | $312M | 0.0% | $37.82 | — | Common equity shares | 410345102 |
| — | SCRIPPS NETWORKS INTERACTIVE | 3,651,511 | $312M | 0.0% | $69.50 | — | Common equity shares | 811065101 |
| CSL | CARLISLE COS INC | 2,742,670 | $312M | 0.0% | $65.71 | +49.9% | Common equity shares | 142339100 |
| — | NORDSTROM INC | 6,520,580 | $309M | 0.0% | $58.76 | — | Common equity shares | 655664100 |
| — | NEW YORK CMNTY BANCORP INC | 23,686,191 | $308M | 0.0% | $14.25 | — | Common equity shares | 649445103 |
| LII | LENNOX INTERNATIONAL INC | 1,468,820 | $306M | 0.0% | $71.41 | +147.5% | Common equity shares | 526107107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,055,476 | $305M | 0.0% | $7.90 | -24.5% | Common equity shares | 169656105 |
| — | MEREDITH CORP | 4,604,024 | $304M | 0.0% | $59.41 | — | Common equity shares | 589433101 |
| NDSN | NORDSON CORP | 2,073,213 | $304M | 0.0% | $64.96 | +81.4% | Common equity shares | 655663102 |
| NFG | NATIONAL FUEL GAS CO | 5,488,482 | $301M | 0.0% | $58.70 | -2.6% | Common equity shares | 636180101 |
| — | BANK OF THE OZARKS | 6,172,972 | $299M | 0.0% | $47.01 | — | Common equity shares | 063904106 |
| LEA | LEAR CORP | 1,682,681 | $297M | 0.0% | $72.24 | +106.5% | Common equity shares | 521865204 |
| CC | CHEMOURS CO | 5,929,446 | $297M | 0.0% | $17.79 | +115.8% | Common equity shares | 163851108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,719,171 | $295M | 0.0% | $37.58 | +42.3% | Common equity shares | 025932104 |
| TOL | TOLL BROTHERS INC | 6,137,056 | $295M | 0.0% | $34.43 | +33.6% | Common equity shares | 889478103 |
| DCI | DONALDSON CO INC | 5,999,422 | $294M | 0.0% | $27.23 | +53.6% | Common equity shares | 257651109 |
| FANG | DIAMONDBACK ENERGY INC | 2,310,916 | $292M | 0.0% | $59.36 | +41.2% | Common equity shares | 25278X109 |
| LDOS | LEIDOS HOLDINGS INC | 4,511,786 | $291M | 0.0% | $31.50 | +76.3% | Common equity shares | 525327102 |
| ODFL | OLD DOMINION FREIGHT | 2,212,690 | $291M | 0.0% | $19.54 | +98.5% | Common equity shares | 679580100 |
| WRB | BERKLEY (W R) CORP | 4,001,333 | $287M | 0.0% | $13.16 | +29.0% | Common equity shares | 084423102 |
| DEI | DOUGLAS EMMETT INC | 6,981,244 | $287M | 0.0% | $28.33 | — | Real Estate Investment Trust | 25960P109 |
| UTHR | UNITED THERAPEUTICS CORP | 1,921,557 | $284M | 0.0% | $96.32 | +32.0% | Common equity shares | 91307C102 |
| — | TWITTER INC | 11,829,308 | $284M | 0.0% | $37.91 | — | Common equity shares | 90184L102 |
| NVO | NOVO NORDISK A/S | 5,249,137 | $282M | 0.0% | $34.48 | — | American Depository Receipt | 670100205 |
| DPZ | DOMINO`S PIZZA INC | 1,490,563 | $282M | 0.0% | $63.76 | +164.9% | Common equity shares | 25754A201 |
| AIZ | ASSURANT INC | 2,789,880 | $281M | 0.0% | $41.34 | +104.5% | Common equity shares | 04621X108 |
| — | SYNOVUS FINANCIAL CORP | 5,863,090 | $281M | 0.0% | $27.64 | — | Common equity shares | 87161C501 |
| ALLY | ALLY FINANCIAL INC | 9,635,771 | $281M | 0.0% | $17.12 | +21.5% | Common equity shares | 02005N100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,223,158 | $279M | 0.0% | $98.11 | +36.8% | Common equity shares | G7496G103 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 4,947,670 | $278M | 0.0% | $56.28 | — | Exchange Traded Product | 78464A656 |
| RVTY | PERKINELMER INC | 3,799,370 | $278M | 0.0% | $33.72 | +108.4% | Common equity shares | 714046109 |
| BRO | BROWN ; BROWN INC | 5,343,504 | $275M | 0.0% | $14.04 | +67.9% | Common equity shares | 115236101 |
| HRB | BLOCK H ; R INC | 10,477,119 | $275M | 0.0% | $23.28 | -18.7% | Common equity shares | 093671105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,063,654 | $272M | 0.0% | $62.03 | +39.7% | Common equity shares | 88224Q107 |
| — | CTRIP.COM INTL LTD | 6,151,160 | $271M | 0.0% | $44.95 | — | American Depository Receipt | 22943F100 |
| BHF | BRIGHTHOUSE FINANL INC | 4,604,212 | $270M | 0.0% | $59.97 | -1.3% | Common equity shares | 10922N103 |
| UBS | UBS GROUP AG | 14,669,887 | $270M | 0.0% | $17.25 | +0.7% | Common equity shares | H42097107 |
| ARW | ARROW ELECTRONICS INC | 3,352,519 | $270M | 0.0% | $58.02 | +38.5% | Common equity shares | 042735100 |
| — | BUNGE LTD | 4,016,600 | $269M | 0.0% | $72.36 | — | Common equity shares | G16962105 |
| — | SCANA CORP | 6,761,099 | $269M | 0.0% | $51.67 | — | Common equity shares | 80589M102 |
| VOYA | VOYA FINANCIAL INC | 5,414,078 | $268M | 0.0% | $33.65 | +14.7% | Common equity shares | 929089100 |
| CHKP | CHECK POINT SOFTWARE TECHN | 2,568,352 | $266M | 0.0% | $80.32 | +35.2% | Common equity shares | M22465104 |
| — | UMPQUA HOLDINGS CORP | 12,774,827 | $266M | 0.0% | $17.59 | — | Common equity shares | 904214103 |
| RRC | RANGE RESOURCES CORP | 15,528,998 | $265M | 0.0% | $53.14 | -66.1% | Common equity shares | 75281A109 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,916,043 | $265M | 0.0% | $18.06 | +68.4% | Common equity shares | G0450A105 |
| — | XEROX CORP | 9,048,926 | $264M | 0.0% | $28.73 | — | Common equity shares | 984121608 |
| OC | OWENS CORNING | 2,850,367 | $262M | 0.0% | $54.11 | +55.7% | Common equity shares | 690742101 |
| NWSA | NEWS CORP | 16,153,167 | $262M | 0.0% | $13.79 | -0.8% | Common equity shares | 65249B109 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 2,834,120 | $260M | 0.0% | $55.79 | +63.9% | Common equity shares | 533900106 |
| BTI | BRITISH AMER TOBACCO PLC | 3,855,698 | $258M | 0.0% | $62.49 | — | American Depository Receipt | 110448107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 8,129,327 | $258M | 0.0% | $26.74 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 |
| BKH | BLACK HILLS CORP | 4,276,762 | $257M | 0.0% | $32.94 | +38.0% | Common equity shares | 092113109 |
| — | TD AMERITRADE HOLDING CORP | 5,013,570 | $256M | 0.0% | $28.64 | — | Common equity shares | 87236Y108 |
| ATR | APTARGROUP INC | 2,958,381 | $255M | 0.0% | $63.80 | +22.9% | Common equity shares | 038336103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,002,389 | $254M | 0.0% | $61.03 | +105.9% | Common equity shares | 02043Q107 |
| AGNC | AGNC INVESTMENT CORP | 12,593,607 | $254M | 0.0% | $18.58 | — | Common equity shares | 00123Q104 |
| IPGP | IPG PHOTONICS CORP | 1,186,406 | $254M | 0.0% | $97.98 | +116.6% | Common equity shares | 44980X109 |
| WDAY | WORKDAY INC | 2,440,507 | $248M | 0.0% | $80.28 | +33.0% | Common equity shares | 98138H101 |
| — | WELLCARE HEALTH PLANS INC | 1,233,158 | $248M | 0.0% | $58.90 | — | Common equity shares | 94946T106 |
| OLN | OLIN CORP | 6,949,184 | $247M | 0.0% | $15.53 | +82.3% | Common equity shares | 680665205 |
| — | AMERICAN CAMPUS COMMUNITIES | 6,016,388 | $247M | 0.0% | $42.56 | — | Real Estate Investment Trust | 024835100 |
| — | LIBERTY INTERACTV CP QVC GRP | 10,103,900 | $247M | 0.0% | $23.66 | — | Common equity shares | 53071M104 |
| — | WESTAR ENERGY INC | 4,664,647 | $246M | 0.0% | $38.21 | — | Common equity shares | 95709T100 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 2,810,383 | $245M | 0.0% | $49.63 | — | Common equity shares | 848574109 |
| OGE | OGE ENERGY CORP | 7,445,593 | $245M | 0.0% | $34.86 | +1.3% | Common equity shares | 670837103 |
| — | FLIR SYSTEMS INC | 5,223,860 | $244M | 0.0% | $27.59 | — | Common equity shares | 302445101 |
| RL | RALPH LAUREN CORP | 2,343,429 | $243M | 0.0% | $127.79 | -38.4% | Common equity shares | 751212101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,455,047 | $242M | 0.0% | $46.21 | +106.6% | Common equity shares | 955306105 |
| — | DCT INDUSTRIAL TRUST INC | 4,121,154 | $242M | 0.0% | $38.15 | — | Real Estate Investment Trust | 233153204 |
| FNF | FIDELITY NATL FINL FNF GROUP | 6,167,850 | $242M | 0.0% | $14.39 | +80.4% | Common equity shares | 31620R303 |
| PANW | PALO ALTO NETWORKS INC | 1,665,545 | $241M | 0.0% | $18.36 | +32.5% | Common equity shares | 697435105 |
| NVS | NOVARTIS AG | 2,870,906 | $241M | 0.0% | $90.61 | — | American Depository Receipt | 66987V109 |
| NJR | NEW JERSEY RESOURCES CORP | 5,972,741 | $240M | 0.0% | $24.31 | +33.6% | Common equity shares | 646025106 |
| MZTI | LANCASTER COLONY CORP | 1,847,320 | $239M | 0.0% | $105.81 | +19.3% | Common equity shares | 513847103 |
| — | NEKTAR THERAPEUTICS | 3,978,809 | $238M | 0.0% | $12.66 | — | Common equity shares | 640268108 |
| WTFC | WINTRUST FINANCIAL CORP | 2,871,633 | $237M | 0.0% | $55.63 | +44.7% | Common equity shares | 97650W108 |
| LW | LAMB WESTON HOLDINGS INC | 4,183,700 | $236M | 0.0% | $30.76 | +51.9% | Common equity shares | 513272104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,644,775 | $235M | 0.0% | $56.45 | — | Real Estate Investment Trust | 29472R108 |
| — | BLUEBIRD BIO INC | 1,321,553 | $235M | 0.0% | $54.14 | — | Common equity shares | 09609G100 |
| CPRT | COPART INC | 5,439,639 | $235M | 0.0% | $6.07 | +60.2% | Common equity shares | 217204106 |
| HOMB | HOME BANCSHARES INC | 10,044,115 | $234M | 0.0% | $22.00 | +6.2% | Common equity shares | 436893200 |
| PB | PROSPERITY BANCSHARES INC | 3,322,191 | $233M | 0.0% | $39.87 | +31.3% | Common equity shares | 743606105 |
| — | BIOVERATIV INC | 4,306,019 | $232M | 0.0% | $54.62 | — | Common equity shares | 09075E100 |
| HIW | HIGHWOODS PROPERTIES INC | 4,556,415 | $232M | 0.0% | $38.96 | — | Real Estate Investment Trust | 431284108 |
| HWC | HANCOCK HOLDING CO | 4,649,960 | $230M | 0.0% | $32.92 | +50.1% | Common equity shares | 410120109 |
| WAB | WABTEC CORP | 2,821,980 | $230M | 0.0% | $56.97 | +27.9% | Common equity shares | 929740108 |
| — | VMWARE INC -CL A | 1,832,352 | $230M | 0.0% | $70.06 | — | Common equity shares | 928563402 |
| — | VANTIV INC | 3,110,525 | $229M | 0.0% | $38.41 | — | Common equity shares | 92210H105 |
| — | ORBITAL ATK INC | 1,729,160 | $227M | 0.0% | $81.80 | — | Common equity shares | 68557N103 |
| — | STERICYCLE INC | 3,342,221 | $227M | 0.0% | $111.40 | — | Common equity shares | 858912108 |
| — | HOSPITALITY PROPERTIES TRUST | 7,598,180 | $227M | 0.0% | $27.70 | — | Real Estate Investment Trust | 44106M102 |
| TER | TERADYNE INC | 5,413,732 | $227M | 0.0% | $16.17 | +144.4% | Common equity shares | 880770102 |
| CW | CURTISS-WRIGHT CORP | 1,859,092 | $227M | 0.0% | $54.49 | +108.4% | Common equity shares | 231561101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,247,722 | $226M | 0.0% | $97.05 | +81.0% | Common equity shares | 879360105 |
| LNG | CHENIERE ENERGY INC | 4,173,453 | $225M | 0.0% | $30.99 | +55.6% | Common equity shares | 16411R208 |
| AGCO | AGCO CORP | 3,145,122 | $225M | 0.0% | $39.13 | +48.7% | Common equity shares | 001084102 |
| WBS | WEBSTER FINANCIAL CORP | 3,999,186 | $225M | 0.0% | $28.71 | +90.6% | Common equity shares | 947890109 |
| — | INVESTORS BANCORP INC | 16,169,542 | $224M | 0.0% | $13.60 | — | Common equity shares | 46146L101 |
| TRGP | TARGA RESOURCES CORP | 4,629,335 | $224M | 0.0% | $30.69 | +6.3% | Common equity shares | 87612G101 |
| KNX | KNIGHT-SWIFT TRPTN HLDGS INC | 5,117,248 | $224M | 0.0% | $35.28 | +7.9% | Common equity shares | 499049104 |
| — | PINNACLE FINL PARTNERS INC | 3,370,334 | $223M | 0.0% | $55.46 | — | Common equity shares | 72346Q104 |
| — | ARISTA NETWORKS INC | 946,672 | $223M | 0.0% | $106.75 | — | Common equity shares | 040413106 |
| TIP | ISHARES TIPS BOND ETF | 1,946,256 | $222M | 0.0% | $112.85 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 |
| FLS | FLOWSERVE CORP | 5,270,202 | $222M | 0.0% | $43.38 | -18.6% | Common equity shares | 34354P105 |
| SUI | SUN COMMUNITIES INC | 2,385,930 | $221M | 0.0% | $63.56 | — | Real Estate Investment Trust | 866674104 |
| ALKS | ALKERMES PLC | 4,035,850 | $221M | 0.0% | $45.80 | +11.4% | Common equity shares | G01767105 |
| TDS | TELEPHONE ; DATA SYSTEMS INC | 7,939,292 | $221M | 0.0% | $24.90 | +10.2% | Common equity shares | 879433829 |
| — | FOOT LOCKER INC | 4,703,740 | $221M | 0.0% | $44.49 | — | Common equity shares | 344849104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 11,809,108 | $220M | 0.0% | $23.41 | — | Real Estate Investment Trust | 11120U105 |
| FNB | F N B CORP/FL | 15,898,873 | $220M | 0.0% | $9.14 | +9.0% | Common equity shares | 302520101 |
| JLL | JONES LANG LASALLE INC | 1,474,120 | $220M | 0.0% | $104.55 | +33.5% | Common equity shares | 48020Q107 |
| — | CHESAPEAKE ENERGY CORP | 55,200,212 | $219M | 0.0% | $11.51 | — | Common equity shares | 165167107 |
| MAT | MATTEL INC | 14,169,089 | $218M | 0.0% | $42.62 | -62.8% | Common equity shares | 577081102 |
| MSA | MSA SAFETY INC | 2,808,102 | $218M | 0.0% | $66.73 | +19.6% | Common equity shares | 553498106 |
| THO | THOR INDUSTRIES INC | 1,439,159 | $217M | 0.0% | $43.95 | +167.0% | Common equity shares | 885160101 |
| — | VEREIT INC | 27,833,332 | $217M | 0.0% | $8.04 | — | Real Estate Investment Trust | 92339V100 |
| AVT | AVNET INC | 5,466,024 | $217M | 0.0% | $34.96 | -5.8% | Common equity shares | 053807103 |
| — | SPLUNK INC | 2,601,345 | $215M | 0.0% | $56.95 | — | Common equity shares | 848637104 |
| BPOP | POPULAR INC | 6,048,307 | $215M | 0.0% | $26.65 | +2.7% | Common equity shares | 733174700 |
| ARMK | ARAMARK | 4,999,647 | $214M | 0.0% | $20.67 | +33.7% | Common equity shares | 03852U106 |
| INVH | INVITATION HOMES INC | 9,060,790 | $214M | 0.0% | $18.30 | +2.0% | Right to purchase or put a security Has an expiration date | 46187W107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,099,915 | $212M | 0.0% | $32.86 | +31.5% | Common equity shares | 49338L103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 6,953,489 | $212M | 0.0% | $30.61 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 |
| CDW | CDW CORP | 3,040,220 | $211M | 0.0% | $34.36 | +81.8% | Common equity shares | 12514G108 |
| RS | RELIANCE STEEL ; ALUMINUM CO | 2,456,463 | $211M | 0.0% | $66.49 | +18.4% | Common equity shares | 759509102 |
| — | ABIOMED INC | 1,121,629 | $210M | 0.0% | $97.87 | — | Common equity shares | 003654100 |
| 1741046D | STERIS PLC | 2,395,437 | $210M | 0.0% | $78.61 | — | Common equity shares | G84720104 |
| — | SIRIUS XM HOLDINGS INC | 39,073,642 | $209M | 0.0% | $3.75 | — | Common equity shares | 82968B103 |
| WLY | WILEY (JOHN) ; SONS -CL A | 3,177,567 | $209M | 0.0% | $36.38 | +22.7% | Common equity shares | 968223206 |
| IJR | ISHARES CORE S;P SMALL CAP ETF | 2,716,625 | $209M | 0.0% | $86.44 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 |
| FTNT | FORTINET INC | 4,769,867 | $208M | 0.0% | $7.18 | +13.5% | Common equity shares | 34959E109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,075,277 | $207M | 0.0% | $94.06 | +88.1% | Common equity shares | 303075105 |
| WAL | WESTERN ALLIANCE BANCORP | 3,645,733 | $206M | 0.0% | $28.74 | +68.1% | Common equity shares | 957638109 |
| — | IBERIABANK CORP | 2,643,069 | $205M | 0.0% | $72.36 | — | Common equity shares | 450828108 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,014,036 | $205M | 0.0% | $65.99 | +163.8% | Common equity shares | 57060D108 |
| — | CATALENT INC | 4,973,007 | $204M | 0.0% | $28.67 | — | Common equity shares | 148806102 |
| HUBB | HUBBELL INC | 1,508,085 | $204M | 0.0% | $78.71 | +34.1% | Common equity shares | 443510607 |
| — | HEALTHCARE REALTY TRUST INC | 6,352,114 | $204M | 0.0% | $28.26 | — | Real Estate Investment Trust | 421946104 |
| — | NEW ORIENTAL ED ; TECH | 2,170,339 | $204M | 0.0% | $39.06 | — | American Depository Receipt | 647581107 |
| — | SENIOR HOUSING PPTYS TRUST | 10,650,168 | $204M | 0.0% | $22.41 | — | Real Estate Investment Trust | 81721M109 |
| — | UNITED STATES STEEL CORP | 5,780,799 | $203M | 0.0% | $17.20 | — | Common equity shares | 912909108 |
| GGG | GRACO INC | 4,498,138 | $203M | 0.0% | $32.00 | +22.0% | Common equity shares | 384109104 |
| PWR | QUANTA SERVICES INC | 5,195,038 | $203M | 0.0% | $21.67 | +69.8% | Common equity shares | 74762E102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,420,000 | $203M | 0.0% | $83.85 | — | USA: Common Stock | 464287457 |
| FAF | FIRST AMERICAN FINANCIAL CP | 3,564,530 | $200M | 0.0% | $19.14 | +114.5% | Common equity shares | 31847R102 |
| MUR | MURPHY OIL CORP | 6,400,228 | $199M | 0.0% | $30.37 | -31.7% | Common equity shares | 626717102 |
| — | SKECHERS U S A INC | 5,226,731 | $198M | 0.0% | $32.97 | — | Common equity shares | 830566105 |
| — | ENERGEN CORP | 3,404,910 | $196M | 0.0% | $52.81 | — | Common equity shares | 29265N108 |
| — | WPX ENERGY INC | 13,916,968 | $196M | 0.0% | $12.69 | — | Common equity shares | 98212B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 4,863,716 | $193M | 0.0% | $27.07 | — | American Depository Receipt | 874039100 |
| AA | ALCOA CORP | 3,573,968 | $193M | 0.0% | $27.22 | +60.5% | Common equity shares | 013872106 |
| TTC | TORO CO | 2,947,148 | $192M | 0.0% | $38.07 | +66.5% | Common equity shares | 891092108 |
| — | COUSINS PROPERTIES INC | 20,713,257 | $192M | 0.0% | $9.34 | — | Real Estate Investment Trust | 222795106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 8,909,953 | $191M | 0.0% | $11.36 | — | Common equity shares | G5876H105 |
| CBU | COMMUNITY BANK SYSTEM INC | 3,542,919 | $190M | 0.0% | $39.65 | +8.3% | Common equity shares | 203607106 |
| SCI | SERVICE CORP INTERNATIONAL | 5,092,805 | $190M | 0.0% | $18.42 | +94.3% | Common equity shares | 817565104 |
| CSGP | COSTAR GROUP INC | 639,272 | $190M | 0.0% | $16.00 | +83.1% | Common equity shares | 22160N109 |
| — | GREAT PLAINS ENERGY INC | 5,885,015 | $190M | 0.0% | $24.58 | — | Common equity shares | 391164100 |
| PTC | PTC INC | 3,110,204 | $189M | 0.0% | $27.80 | +123.4% | Common equity shares | 69370C100 |
| ASB | ASSOCIATED BANC-CORP | 7,420,405 | $188M | 0.0% | $14.78 | +24.9% | Common equity shares | 045487105 |
| — | FOREST CITY REALTY TRUST INC | 7,794,822 | $188M | 0.0% | $22.20 | — | Real Estate Investment Trust | 345605109 |
| — | COHERENT INC | 663,108 | $187M | 0.0% | $114.38 | — | Common equity shares | 192479103 |
| — | MB FINANCIAL INC/MD | 4,193,174 | $187M | 0.0% | $35.97 | — | Common equity shares | 55264U108 |
| OSK | OSHKOSH CORP | 2,045,719 | $186M | 0.0% | $32.59 | +136.1% | Common equity shares | 688239201 |
| — | DISCOVERY COMMUNICATIONS INC | 8,782,010 | $186M | 0.0% | $39.47 | — | Common equity shares | 25470F302 |
| — | LIFE STORAGE INC | 2,081,256 | $185M | 0.0% | $88.78 | — | Real Estate Investment Trust | 53223X107 |
| EXAS | EXACT SCIENCES CORP | 3,527,224 | $185M | 0.0% | $14.69 | +263.4% | Common equity shares | 30063P105 |
| — | SAGE THERAPEUTICS INC | 1,123,672 | $185M | 0.0% | $50.46 | — | Common equity shares | 78667J108 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,695,770 | $184M | 0.0% | $32.73 | — | Real Estate Investment Trust | 681936100 |
| RGLD | ROYAL GOLD INC | 2,244,241 | $184M | 0.0% | $56.76 | +50.9% | Common equity shares | 780287108 |
| SCCO | SOUTHERN COPPER CORP | 3,862,999 | $183M | 0.0% | $21.60 | +35.4% | Common equity shares | 84265V105 |
| LYV | LIVE NATION ENTERTAINMENT | 4,300,407 | $183M | 0.0% | $21.25 | +104.8% | Common equity shares | 538034109 |
| JBLU | JETBLUE AIRWAYS CORP | 8,193,104 | $183M | 0.0% | $9.56 | +113.6% | Common equity shares | 477143101 |
| AER | AERCAP HOLDINGS NV | 3,477,185 | $183M | 0.0% | $39.40 | +30.1% | Common equity shares | N00985106 |
| EXEL | EXELIXIS INC | 5,994,182 | $182M | 0.0% | $5.89 | +351.6% | Common equity shares | 30161Q104 |
| — | CHEMICAL FINANCIAL CORP | 3,383,358 | $181M | 0.0% | $44.03 | — | Common equity shares | 163731102 |
| — | TAUBMAN CENTERS INC | 2,763,901 | $181M | 0.0% | $72.98 | — | Real Estate Investment Trust | 876664103 |
| — | WEINGARTEN REALTY INVST | 5,458,829 | $179M | 0.0% | $31.97 | — | Real Estate Investment Trust | 948741103 |
| FR | FIRST INDL REALTY TRUST INC | 5,701,214 | $179M | 0.0% | $20.15 | — | Real Estate Investment Trust | 32054K103 |
| FUL | FULLER (H. B.) CO | 3,315,195 | $179M | 0.0% | $38.81 | +29.0% | Common equity shares | 359694106 |
| — | MICROSEMI CORP | 3,412,518 | $176M | 0.0% | $31.68 | — | Common equity shares | 595137100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,409,562 | $176M | 0.0% | $66.18 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 |
| MKSI | MKS INSTRUMENTS INC | 1,856,522 | $175M | 0.0% | $47.93 | +94.9% | Common equity shares | 55306N104 |
| — | IAC/INTERACTIVECORP | 1,432,165 | $175M | 0.0% | $71.93 | — | Common equity shares | 44919P508 |
| IDA | IDACORP INC | 1,905,660 | $174M | 0.0% | $53.64 | +74.2% | Common equity shares | 451107106 |
| TRN | TRINITY INDUSTRIES | 4,632,610 | $174M | 0.0% | $15.57 | +20.5% | Common equity shares | 896522109 |
| LBRDK | LIBERTY BROADBAND CORP | 2,035,113 | $173M | 0.0% | $57.19 | +45.7% | Common equity shares | 530307305 |
| BRK/A | BERKSHIRE HATHAWAY | 580 | $173M | 0.0% | $203725.45 | +39.8% | Common equity shares | 084670108 |
| — | HEALTHSOUTH CORP | 3,486,188 | $172M | 0.0% | $37.03 | — | Common equity shares | 421924309 |
| — | LOGMEIN INC | 1,503,705 | $172M | 0.0% | $81.14 | — | Common equity shares | 54142L109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,361,146 | $172M | 0.0% | $40.89 | — | Common equity shares | N7902X106 |
| — | DISCOVERY COMMUNICATIONS INC | 7,667,424 | $172M | 0.0% | $64.72 | — | Common equity shares | 25470F104 |
| BLKB | BLACKBAUD INC | 1,816,125 | $172M | 0.0% | $54.48 | +74.3% | Common equity shares | 09227Q100 |
| WSM | WILLIAMS-SONOMA INC | 3,317,184 | $172M | 0.0% | $22.16 | -4.4% | Common equity shares | 969904101 |
| LAMR | LAMAR ADVERTISING CO -CL A | 2,302,588 | $171M | 0.0% | $55.96 | — | Common equity shares | 512816109 |
| VLY | VALLEY NATIONAL BANCORP | 15,212,852 | $171M | 0.0% | $10.06 | +15.2% | Common equity shares | 919794107 |
| EME | EMCOR GROUP INC | 2,086,579 | $171M | 0.0% | $41.34 | +81.6% | Common equity shares | 29084Q100 |
| LULU | LULULEMON ATHLETICA INC | 2,170,362 | $171M | 0.0% | $66.10 | +0.9% | Common equity shares | 550021109 |
| — | PARSLEY ENERGY INC | 5,779,696 | $170M | 0.0% | $25.73 | — | Common equity shares | 701877102 |
| MPT | MEDICAL PROPERTIES TRUST | 12,313,360 | $170M | 0.0% | $13.89 | — | Real Estate Investment Trust | 58463J304 |
| UMBF | UMB FINANCIAL CORP | 2,355,561 | $169M | 0.0% | $63.98 | +14.8% | Common equity shares | 902788108 |
| PRI | PRIMERICA INC | 1,662,386 | $169M | 0.0% | $38.75 | +145.9% | Preferred equity shares | 74164M108 |
| TEVA | TEVA PHARMACEUTICALS | 8,878,843 | $168M | 0.0% | $28.16 | — | American Depository Receipt | 881624209 |
| GNTX | GENTEX CORP | 8,011,703 | $168M | 0.0% | $15.01 | +32.5% | Common equity shares | 371901109 |
| — | TCF FINANCIAL CORP | 8,185,848 | $168M | 0.0% | $15.39 | — | Common equity shares | 872275102 |
| — | ENVISION HEALTHCARE CORP | 4,840,004 | $167M | 0.0% | $63.29 | — | Common equity shares | 29414D100 |
| — | ULTIMATE SOFTWARE GROUP INC | 763,601 | $167M | 0.0% | $135.40 | — | Common equity shares | 90385D107 |
| — | LASALLE HOTEL PROPERTIES | 5,926,053 | $166M | 0.0% | $30.93 | — | Real Estate Investment Trust | 517942108 |
| TYL | TYLER TECHNOLOGIES INC | 935,199 | $166M | 0.0% | $92.62 | +91.7% | Common equity shares | 902252105 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 8,580,146 | $166M | 0.0% | $19.51 | — | Exchange Traded Product | 78468R861 |
| — | HILL-ROM HOLDINGS INC | 1,962,842 | $165M | 0.0% | $43.95 | — | Common equity shares | 431475102 |
| CATY | CATHAY GENERAL BANCORP | 3,919,063 | $165M | 0.0% | $18.72 | +70.6% | Common equity shares | 149150104 |
| SGI | TEMPUR SEALY INTL INC | 2,635,857 | $165M | 0.0% | $13.14 | +16.0% | Common equity shares | 88023U101 |
| — | CSRA INC | 5,507,768 | $165M | 0.0% | $30.13 | — | Common equity shares | 12650T104 |
| MTG | MGIC INVESTMENT CORP/WI | 11,634,660 | $164M | 0.0% | $6.83 | +105.8% | Common equity shares | 552848103 |
| WEX | WEX INC | 1,159,853 | $164M | 0.0% | $80.50 | +55.5% | Common equity shares | 96208T104 |
| DAN | DANA INC | 5,088,053 | $163M | 0.0% | $15.71 | +63.7% | Common equity shares | 235825205 |
| CNO | CNO FINANCIAL GROUP INC | 6,595,094 | $163M | 0.0% | $14.58 | +39.2% | Common equity shares | 12621E103 |
| — | HUDSON PACIFIC PPTYS INC | 4,750,672 | $163M | 0.0% | $30.54 | — | Common equity shares | 444097109 |
| CUBE | CUBESMART | 5,599,313 | $162M | 0.0% | $20.80 | — | Real Estate Investment Trust | 229663109 |
| BKU | BANKUNITED INC | 3,966,076 | $161M | 0.0% | $22.73 | +23.9% | Common equity shares | 06652K103 |
| FSLR | FIRST SOLAR INC | 2,387,582 | $161M | 0.0% | $45.79 | +28.1% | Common equity shares | 336433107 |
| TRIP | TRIPADVISOR INC | 4,659,345 | $161M | 0.0% | $53.57 | -40.0% | Common equity shares | 896945201 |
| LFUS | LITTELFUSE INC | 809,811 | $160M | 0.0% | $105.48 | +90.1% | Common equity shares | 537008104 |
| VYX | NCR CORP | 4,674,235 | $159M | 0.0% | $17.03 | +19.2% | Common equity shares | 62886E108 |
| ROL | ROLLINS INC | 3,411,958 | $159M | 0.0% | $9.91 | +86.8% | Common equity shares | 775711104 |
| — | BANCORPSOUTH INC | 5,045,188 | $159M | 0.0% | $31.45 | — | Common equity shares | 05971J102 |
| — | KLX INC | 2,323,687 | $159M | 0.0% | $43.15 | — | Common equity shares | 482539103 |
| PBF | PBF ENERGY INC | 4,469,307 | $158M | 0.0% | $25.47 | +21.4% | Common equity shares | 69318G106 |
| FULT | FULTON FINANCIAL CORP | 8,844,920 | $158M | 0.0% | $8.58 | +54.0% | Common equity shares | 360271100 |
| AMH | AMERICAN HOMES 4 RENT | 7,242,574 | $158M | 0.0% | $18.70 | — | Common equity shares | 02665T306 |
| — | SNYDERS-LANCE INC | 3,153,722 | $158M | 0.0% | $33.33 | — | Common equity shares | 833551104 |
| NAVI | NAVIENT CORP | 11,842,882 | $158M | 0.0% | $16.67 | -24.2% | Common equity shares | 63938C108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,403,666 | $158M | 0.0% | $45.28 | +139.7% | Common equity shares | 609839105 |
| MMS | MAXIMUS INC | 2,201,692 | $158M | 0.0% | $47.63 | +41.4% | Common equity shares | 577933104 |
| FICO | FAIR ISAAC CORP | 1,027,770 | $157M | 0.0% | $52.70 | +187.2% | Common equity shares | 303250104 |
| — | DUNKIN` BRANDS GROUP INC | 2,428,600 | $157M | 0.0% | $49.42 | — | Common equity shares | 265504100 |
| CRI | CARTER`S INC | 1,327,254 | $156M | 0.0% | $52.86 | +54.8% | Common equity shares | 146229109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,991,177 | $154M | 0.0% | $28.06 | +143.1% | Common equity shares | 64125C109 |
| JBL | JABIL INC | 5,879,478 | $154M | 0.0% | $17.33 | +55.1% | Common equity shares | 466313103 |
| MTN | VAIL RESORTS INC | 725,403 | $154M | 0.0% | $112.19 | +99.6% | Common equity shares | 91879Q109 |
| WWD | WOODWARD INC | 2,010,976 | $154M | 0.0% | $40.76 | +81.7% | Common equity shares | 980745103 |
| GLPI | GAMING ; LEISURE PPTYS | 4,156,012 | $154M | 0.0% | $36.83 | — | Real Estate Investment Trust | 36467J108 |
| ACM | AECOM | 4,131,134 | $153M | 0.0% | $29.53 | +18.4% | Common equity shares | 00766T100 |
| XYZ | SQUARE INC | 4,404,500 | $153M | 0.0% | $22.00 | +66.5% | Common equity shares | 852234103 |
| — | SEATTLE GENETICS INC | 2,837,281 | $152M | 0.0% | $42.49 | — | Common equity shares | 812578102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,833,085 | $152M | 0.0% | $78.72 | — | Exchange Traded Product | 81369Y209 |
| — | CONTINENTAL RESOURCES INC | 2,857,081 | $151M | 0.0% | $54.15 | — | Common equity shares | 212015101 |
| SIG | SIGNET JEWELERS LTD | 2,660,023 | $150M | 0.0% | $71.97 | -28.6% | Common equity shares | G81276100 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A | 1,444,753 | $150M | 0.0% | $52.37 | +107.6% | Common equity shares | 989207105 |
| — | CALATLANTIC GROUP INC | 2,648,187 | $149M | 0.0% | $37.81 | — | Common equity shares | 128195104 |
| ABM | ABM INDUSTRIES INC | 3,928,665 | $148M | 0.0% | $31.64 | +10.5% | Common equity shares | 000957100 |
| MTDR | MATADOR RESOURCES CO | 4,752,996 | $148M | 0.0% | $20.35 | +34.8% | Common equity shares | 576485205 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 8,942,576 | $148M | 0.0% | $13.63 | — | Real Estate Investment Trust | 867892101 |
| EXP | EAGLE MATERIALS INC | 1,304,416 | $148M | 0.0% | $66.55 | +56.3% | Common equity shares | 26969P108 |
| BOH | BANK OF HAWAII CORP | 1,715,594 | $147M | 0.0% | $48.29 | +25.8% | Common equity shares | 062540109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,919,959 | $147M | 0.0% | $34.84 | +21.2% | Common equity shares | G0692U109 |
| CCK | CROWN HOLDINGS INC | 2,607,128 | $147M | 0.0% | $42.03 | +33.7% | Common equity shares | 228368106 |
| MD | MEDNAX INC | 2,742,552 | $147M | 0.0% | $55.20 | -14.5% | Common equity shares | 58502B106 |
| INFY | INFOSYS LTD | 9,010,762 | $146M | 0.0% | $22.31 | — | American Depository Receipt | 456788108 |
| WPC | W P CAREY INC | 2,118,219 | $146M | 0.0% | $64.14 | — | Limited Partnership | 92936U109 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,549,634 | $146M | 0.0% | $12.46 | — | Common equity shares | 232806109 |
| XPO | XPO LOGISTICS INC | 1,586,426 | $145M | 0.0% | $11.17 | +129.0% | Common equity shares | 983793100 |
| TRU | TRANSUNION | 2,639,094 | $145M | 0.0% | $40.60 | +26.5% | Common equity shares | 89400J107 |
| — | CYRUSONE INC | 2,434,540 | $145M | 0.0% | $45.08 | — | Real Estate Investment Trust | 23283R100 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,293,773 | $145M | 0.0% | $21.53 | -3.8% | Common equity shares | 703481101 |
| THG | HANOVER INSURANCE GROUP INC | 1,337,376 | $145M | 0.0% | $38.18 | +111.6% | Common equity shares | 410867105 |
| WSO | WATSCO INC | 849,102 | $144M | 0.0% | $101.64 | +62.5% | Common equity shares | 942622200 |
| — | INTEGRATED DEVICE TECH INC | 4,850,116 | $144M | 0.0% | $10.94 | — | Common equity shares | 458118106 |
| VALE | VALE SA | 11,745,826 | $144M | 0.0% | $12.23 | — | American Depository Receipt | 91912E105 |
| — | BED BATH ; BEYOND INC | 6,520,359 | $143M | 0.0% | $47.97 | — | Common equity shares | 075896100 |
| POOL | POOL CORP | 1,104,506 | $143M | 0.0% | $55.12 | +101.2% | Common equity shares | 73278L105 |
| — | HD SUPPLY HOLDINGS INC | 3,574,327 | $143M | 0.0% | $30.69 | — | Common equity shares | 40416M105 |
| EPR | EPR PROPERTIES | 2,174,610 | $142M | 0.0% | $57.08 | — | Real Estate Investment Trust | 26884U109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,878,560 | $142M | 0.0% | $21.50 | +10.7% | Common equity shares | 01741R102 |
| CRL | CHARLES RIVER LABS INTL INC | 1,295,725 | $142M | 0.0% | $49.30 | +120.7% | Common equity shares | 159864107 |
| MIDD | MIDDLEBY CORP | 1,046,861 | $141M | 0.0% | $87.46 | +39.9% | Common equity shares | 596278101 |
| — | GENESEE ; WYOMING INC -CL A | 1,788,004 | $141M | 0.0% | $81.98 | — | Common equity shares | 371559105 |
| — | WABCO HOLDINGS INC | 980,627 | $141M | 0.0% | $89.26 | — | Common equity shares | 92927K102 |
| BCO | BRINKS CO | 1,783,708 | $140M | 0.0% | $41.48 | +78.7% | Common equity shares | 109696104 |
| — | MICRO FOCUS INTL PLC | 4,176,821 | $140M | 0.0% | $31.90 | — | American Depository Receipt | 594837304 |
| SF | STIFEL FINANCIAL CORP | 2,349,050 | $140M | 0.0% | $24.73 | +31.7% | Common equity shares | 860630102 |
| JBGS | JBG SMITH PPTYS | 4,027,248 | $140M | 0.0% | $34.21 | — | Real Estate Investment Trust | 46590V100 |
| — | LIBERTY MEDIA SIRIUSXM GROUP | 3,519,002 | $140M | 0.0% | $31.07 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229607 |
| MASI | MASIMO CORP | 1,645,263 | $140M | 0.0% | $49.96 | +73.6% | Common equity shares | 574795100 |
| TAL | TAL EDUCATION GROUP | 4,676,023 | $139M | 0.0% | $36.95 | — | American Depository Receipt | 874080104 |
| ITUB | ITAU UNIBANCO HLDG SA | 10,661,491 | $139M | 0.0% | $12.52 | — | American Depository Receipt | 465562106 |
| IONS | IONIS PHARMACEUTICALS INC | 2,752,542 | $138M | 0.0% | $46.22 | +18.7% | Common equity shares | 462222100 |
| VVV | VALVOLINE INC | 5,492,269 | $138M | 0.0% | $23.02 | +4.9% | Common equity shares | 92047W101 |
| POST | POST HOLDINGS INC | 1,736,890 | $138M | 0.0% | $33.59 | +58.4% | Common equity shares | 737446104 |
| RIG | TRANSOCEAN LTD | 12,875,804 | $138M | 0.0% | $26.31 | -60.5% | Common equity shares | H8817H100 |
| SABR | SABRE CORP | 6,700,665 | $137M | 0.0% | $24.64 | -22.3% | Common equity shares | 78573M104 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,142,667 | $137M | 0.0% | $47.44 | — | Common equity shares | 81369Y803 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,923,517 | $137M | 0.0% | $49.70 | +21.4% | Common equity shares | 044186104 |
| — | WACHOVIA CORP | 104,884 | $137M | 0.0% | $1195.63 | — | Conv Bond | 949746804 |
| — | PDC ENERGY INC | 2,655,685 | $137M | 0.0% | $52.59 | — | Common equity shares | 69327R101 |
| MCY | MERCURY GENERAL CORP | 2,559,388 | $137M | 0.0% | $53.85 | +2.2% | Common equity shares | 589400100 |
| BC | BRUNSWICK CORP | 2,474,171 | $137M | 0.0% | $31.36 | +49.6% | Common equity shares | 117043109 |
| OGS | ONE GAS INC | 1,863,823 | $137M | 0.0% | $37.97 | +99.7% | Common equity shares | 68235P108 |
| — | OWENS-ILLINOIS INC | 6,129,515 | $136M | 0.0% | $24.55 | — | Common equity shares | 690768403 |
| RLJ | RLJ LODGING TRUST | 6,165,440 | $136M | 0.0% | $23.06 | — | Common equity shares | 74965L101 |
| SLAB | SILICON LABORATORIES INC | 1,534,666 | $136M | 0.0% | $45.32 | +98.3% | Common equity shares | 826919102 |
| SNX | SYNNEX CORP | 993,869 | $135M | 0.0% | $29.27 | +105.2% | Common equity shares | 87162W100 |
| VSAT | VIASAT INC | 1,805,012 | $135M | 0.0% | $65.48 | +5.8% | Common equity shares | 92552V100 |
| — | CREE INC | 3,627,234 | $135M | 0.0% | $52.93 | — | Common equity shares | 225447101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,823,474 | $135M | 0.0% | $27.82 | — | Common equity shares | 81369Y605 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,019,259 | $134M | 0.0% | $50.51 | — | Common equity shares | 83001A102 |
| — | CALLON PETROLEUM CO/DE | 10,973,623 | $133M | 0.0% | $11.00 | — | Common equity shares | 13123X102 |
| TREE | LENDINGTREE INC | 391,542 | $133M | 0.0% | $230.49 | — | Common equity shares | 52603B107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,651,646 | $133M | 0.0% | $56.45 | +43.8% | Common equity shares | 844895102 |
| LGND | LIGAND PHARMACEUTICAL INC | 967,527 | $132M | 0.0% | $45.34 | +91.2% | Common equity shares | 53220K504 |
| ESNT | ESSENT GROUP LTD | 3,050,191 | $132M | 0.0% | $27.17 | +43.5% | Common equity shares | G3198U102 |
| GWX | SPDR S;P INTERNATIONAL SMALL CAP ETF | 3,731,653 | $132M | 0.0% | $29.06 | — | Exchange Traded Product | 78463X871 |
| — | POLYONE CORP | 3,039,170 | $132M | 0.0% | $32.11 | — | Common equity shares | 73179P106 |
| KMT | KENNAMETAL INC | 2,731,418 | $132M | 0.0% | $26.99 | +31.6% | Common equity shares | 489170100 |
| SLM | SLM CORP | 11,701,573 | $132M | 0.0% | $8.02 | +36.5% | Common equity shares | 78442P106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3,043,352 | $132M | 0.0% | $23.29 | +30.4% | Common equity shares | 197236102 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,374,461 | $132M | 0.0% | $24.04 | +120.4% | Common equity shares | 803607100 |
| AR | ANTERO RESOURCES CORP | 6,950,642 | $132M | 0.0% | $29.75 | -35.5% | Common equity shares | 03674X106 |
| CDP | CORPORATE OFFICE PROPERT | 4,516,957 | $132M | 0.0% | $26.26 | — | Real Estate Investment Trust | 22002T108 |
| RDN | RADIAN GROUP INC | 6,387,563 | $132M | 0.0% | $10.63 | +60.6% | Common equity shares | 750236101 |
| AN | AUTONATION INC | 2,564,374 | $132M | 0.0% | $49.37 | +2.8% | Common equity shares | 05329W102 |
| BIO | BIO-RAD LABORATORIES INC | 550,442 | $131M | 0.0% | $141.33 | +71.5% | Common equity shares | 090572207 |
| SSNC | SS;C TECHNOLOGIES HLDGS INC | 3,242,098 | $131M | 0.0% | $29.15 | +39.8% | Common equity shares | 78467J100 |
| TECH | BIO-TECHNE CORP | 1,011,440 | $131M | 0.0% | $21.77 | +40.0% | Common equity shares | 09073M104 |
| R | RYDER SYSTEM INC | 1,552,961 | $131M | 0.0% | $64.99 | +25.7% | Common equity shares | 783549108 |
| — | DELPHI TECHNOLOGIES PLC-SPN | 2,489,088 | $131M | 0.0% | $52.47 | — | Common equity shares | G2709G107 |
| ITT | ITT INC | 2,443,924 | $130M | 0.0% | $36.50 | +37.5% | Common equity shares | 45073V108 |
| LIVN | LIVANOVA PLC | 1,630,381 | $130M | 0.0% | $57.82 | +37.3% | Common equity shares | G5509L101 |
| — | SANDERSON FARMS INC | 938,595 | $130M | 0.0% | $109.43 | — | Common equity shares | 800013104 |
| — | EDUCATION REALTY TRUST INC | 3,729,632 | $130M | 0.0% | $39.30 | — | Real Estate Investment Trust | 28140H203 |
| — | MEDIDATA SOLUTIONS INC | 2,046,130 | $130M | 0.0% | $68.71 | — | Common equity shares | 58471A105 |
| TDC | TERADATA CORP | 3,369,720 | $130M | 0.0% | $51.69 | -30.8% | Common equity shares | 88076W103 |
| VISN | COMMSCOPE HOLDING CO INC | 3,423,029 | $129M | 0.0% | $32.04 | +8.8% | Common equity shares | 20337X109 |
| JHG | JANUS HENDERSON GROUP PLC | 3,384,374 | $129M | 0.0% | $32.81 | +9.9% | Common equity shares | G4474Y214 |
| WAFD | WASHINGTON FEDERAL INC | 3,776,043 | $129M | 0.0% | $15.90 | +67.7% | Common equity shares | 938824109 |
| LPX | LOUISIANA-PACIFIC CORP | 4,916,150 | $129M | 0.0% | $18.87 | +43.7% | Common equity shares | 546347105 |
| HXL | HEXCEL CORP | 2,081,085 | $129M | 0.0% | $42.38 | +43.4% | Common equity shares | 428291108 |
| — | FIRST DATA CORP | 7,689,029 | $128M | 0.0% | $15.27 | — | Common equity shares | 32008D106 |
| DLX | DELUXE CORP | 1,671,065 | $128M | 0.0% | $26.07 | +90.9% | Common equity shares | 248019101 |
| CMC | COMMERCIAL METALS | 6,017,906 | $128M | 0.0% | $12.43 | +37.7% | Common equity shares | 201723103 |
| — | CLOVIS ONCOLOGY INC | 1,881,811 | $128M | 0.0% | $46.54 | — | Common equity shares | 189464100 |
| GBCI | GLACIER BANCORP INC | 3,245,885 | $128M | 0.0% | $19.77 | +48.8% | Common equity shares | 37637Q105 |
| CNX | CNX RESOURCES CORPORATION | 8,729,752 | $128M | 0.0% | $13.81 | 0.0% | Common equity shares | 12653C108 |
| APLE | APPLE HOSPITALITY REIT INC | 6,483,676 | $127M | 0.0% | $19.18 | — | Real Estate Investment Trust | 03784Y200 |
| FLEX | FLEX LTD | 7,059,585 | $127M | 0.0% | $6.33 | +113.5% | Common equity shares | Y2573F102 |
| CRUS | CIRRUS LOGIC INC | 2,445,653 | $127M | 0.0% | $33.94 | +59.2% | Common equity shares | 172755100 |
| WCN | WASTE CONNECTIONS INC | 1,784,077 | $127M | 0.0% | $54.95 | +20.2% | Common equity shares | 94106B101 |
| — | TECH DATA CORP | 1,283,483 | $126M | 0.0% | $53.47 | — | Common equity shares | 878237106 |
| BURL | BURLINGTON STORES INC | 1,019,590 | $125M | 0.0% | $47.41 | +114.7% | Common equity shares | 122017106 |
| — | GRUBHUB INC | 1,743,181 | $125M | 0.0% | $37.24 | — | Common equity shares | 400110102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,863,721 | $125M | 0.0% | $29.02 | +9.1% | Common equity shares | G0750C108 |
| TXRH | TEXAS ROADHOUSE INC | 2,371,871 | $125M | 0.0% | $28.14 | +57.3% | Common equity shares | 882681109 |
| LSTR | LANDSTAR SYSTEM INC | 1,199,684 | $125M | 0.0% | $55.38 | — | Common equity shares | 515098101 |
| UE | URBAN EDGE PROPERTIES | 4,899,130 | $125M | 0.0% | $22.90 | — | Real Estate Investment Trust | 91704F104 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,650,535 | $125M | 0.0% | $22.92 | — | Common equity shares | 78573L106 |
| — | COLONY NORTHSTAR INC | 10,940,215 | $125M | 0.0% | $12.90 | — | Real Estate Investment Trust | 19625W104 |
| — | DUN ; BRADSTREET CORP | 1,049,220 | $124M | 0.0% | $106.51 | — | Common equity shares | 26483E100 |
| ZD | J2 GLOBAL INC | 1,655,488 | $124M | 0.0% | $50.85 | +28.1% | Common equity shares | 48123V102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 780,827 | $124M | 0.0% | $70.90 | +58.3% | Common equity shares | 22410J106 |
| ON | ON SEMICONDUCTOR CORP | 5,924,723 | $124M | 0.0% | $8.63 | +136.3% | Common equity shares | 682189105 |
| CASY | CASEYS GENERAL STORES INC | 1,107,740 | $124M | 0.0% | $65.02 | +66.0% | Common equity shares | 147528103 |
| — | NATIONAL INSTRUMENTS CORP | 2,973,972 | $124M | 0.0% | $28.89 | — | Common equity shares | 636518102 |
| — | CRANE CO | 1,386,049 | $124M | 0.0% | $62.31 | — | Common equity shares | 224399105 |
| — | MACQUARIE INFRASTRUCTURE CP | 1,924,340 | $124M | 0.0% | $78.67 | — | Closed end mutual fund | 55608B105 |
| MOH | MOLINA HEALTHCARE INC | 1,598,980 | $123M | 0.0% | $54.06 | +33.5% | Common equity shares | 60855R100 |
| MSM | MSC INDUSTRIAL DIRECT -CL A | 1,267,650 | $123M | 0.0% | $80.07 | +4.4% | Common equity shares | 553530106 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,143,308 | $122M | 0.0% | $32.27 | +133.3% | Common equity shares | 810186106 |
| — | ZAYO GROUP HOLDINGS INC | 3,322,302 | $122M | 0.0% | $29.70 | — | Common equity shares | 98919V105 |
| CMP | COMPASS MINERALS INTL INC | 1,688,283 | $122M | 0.0% | $55.66 | -4.5% | Common equity shares | 20451N101 |
| — | SOUTHWESTERN ENERGY CO | 21,794,701 | $122M | 0.0% | $23.00 | — | Common equity shares | 845467109 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 3,187,417 | $122M | 0.0% | $50.23 | — | Exchange Traded Product | 78463X509 |
| — | FIBROGEN INC | 2,552,159 | $121M | 0.0% | $33.21 | — | Common equity shares | 31572Q808 |
| — | AVEXIS INC | 1,092,507 | $121M | 0.0% | $71.74 | — | Common equity shares | 05366U100 |
| DY | DYCOM INDUSTRIES INC | 1,081,715 | $121M | 0.0% | $52.09 | +85.3% | Common equity shares | 267475101 |
| — | INTEL CORP 144A | 53,653,000 | $120M | 0.0% | $1.78 | — | Conv Bond | 458140AF7 |
| HE | HAWAIIAN ELECTRIC INDS | 3,323,895 | $120M | 0.0% | $27.63 | +31.0% | Common equity shares | 419870100 |
| MYGN | MYRIAD GENETICS INC | 3,482,608 | $120M | 0.0% | $28.73 | +17.4% | Common equity shares | 62855J104 |
| PK | PARK HOTELS ; RESORTS | 4,151,182 | $119M | 0.0% | $26.64 | — | Real Estate Investment Trust | 700517105 |
| — | ARRAY BIOPHARMA INC | 9,304,834 | $119M | 0.0% | $8.26 | — | Common equity shares | 04269X105 |
| — | ATHENE HOLDING LTD-REDH | 2,302,480 | $119M | 0.0% | $50.92 | — | Common equity shares | G0684D107 |
| — | ARRIS INTERNATIONAL PLC | 4,633,819 | $119M | 0.0% | $28.95 | — | Common equity shares | G0551A103 |
| CAR | AVIS BUDGET GROUP INC | 2,709,793 | $119M | 0.0% | $34.77 | +8.7% | Common equity shares | 053774105 |
| EGP | EASTGROUP PROPERTIES | 1,338,064 | $118M | 0.0% | $61.01 | — | Real Estate Investment Trust | 277276101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,610,464 | $118M | 0.0% | $45.71 | +66.8% | Common equity shares | 81725T100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,187,559 | $117M | 0.0% | $60.23 | +85.8% | Common equity shares | 74587V107 |
| — | PATTERSON COMPANIES INC | 3,243,651 | $117M | 0.0% | $38.50 | — | Common equity shares | 703395103 |
| — | TESARO INC | 1,414,093 | $117M | 0.0% | $73.80 | — | Common equity shares | 881569107 |
| — | RSP PERMIAN INC | 2,879,712 | $117M | 0.0% | $32.27 | — | Common equity shares | 74978Q105 |
| — | EQUITY COMMONWEALTH | 3,832,699 | $117M | 0.0% | $25.89 | — | Real Estate Investment Trust | 294628102 |
| AEO | AMERN EAGLE OUTFITTERS INC | 6,201,523 | $117M | 0.0% | $11.79 | +3.4% | Common equity shares | 02553E106 |
| — | HEALTHCARE TRUST OF AMERICA | 3,880,385 | $117M | 0.0% | $28.48 | — | Common equity shares | 42225P501 |
| TXNM | PNM RESOURCES INC | 2,870,796 | $116M | 0.0% | $24.19 | +77.4% | Common equity shares | 69349H107 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,735,410 | $116M | 0.0% | $44.99 | -12.0% | Common equity shares | 405217100 |
| DOX | AMDOCS | 1,767,862 | $116M | 0.0% | $30.68 | +79.8% | Common equity shares | G02602103 |
| SM | SM ENERGY CO | 5,191,811 | $115M | 0.0% | $33.11 | -45.2% | Common equity shares | 78454L100 |
| RYN | RAYONIER INC | 3,614,044 | $114M | 0.0% | $50.88 | — | Real Estate Investment Trust | 754907103 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,922,417 | $114M | 0.0% | $80.41 | -28.6% | Common equity shares | 28035Q102 |
| TPH | TRI POINTE GROUP INC | 6,362,930 | $114M | 0.0% | $14.32 | +17.7% | Common equity shares | 87265H109 |
| SAIC | SCIENCE APPLICATIONS INTL CP | 1,488,889 | $114M | 0.0% | $39.34 | +83.9% | Common equity shares | 808625107 |
| — | FIRST MIDWEST BANCORP INC | 4,740,685 | $114M | 0.0% | $20.18 | — | Common equity shares | 320867104 |
| — | VERSUM MATERIALS INC | 3,004,924 | $114M | 0.0% | $28.90 | — | Common equity shares | 92532W103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,647,879 | $114M | 0.0% | $50.93 | — | Common equity shares | 78377T107 |
| — | NUVASIVE INC | 1,944,476 | $114M | 0.0% | $45.37 | — | Common equity shares | 670704105 |
| — | BLUEPRINT MEDICINES CORP | 1,502,406 | $113M | 0.0% | $39.81 | — | Common equity shares | 09627Y109 |
| MELI | MERCADOLIBRE INC | 359,629 | $113M | 0.0% | $186.81 | +44.7% | Common equity shares | 58733R102 |
| — | GRAMERCY PROPERTY TRUST | 4,243,806 | $113M | 0.0% | $12.28 | — | Common equity shares | 385002308 |
| BWXT | BWX TECHNOLOGIES INC | 1,865,497 | $113M | 0.0% | $26.50 | +106.0% | Common equity shares | 05605H100 |
| FOLD | AMICUS THERAPEUTICS INC | 7,838,452 | $113M | 0.0% | $9.53 | +44.1% | Common equity shares | 03152W109 |
| — | LIBERTY MEDIA CP MEDIA GROUP | 3,296,755 | $113M | 0.0% | $31.48 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229854 |
| — | CORELOGIC INC | 2,435,657 | $113M | 0.0% | $25.53 | — | Common equity shares | 21871D103 |
| — | CORESITE REALTY CORP | 987,111 | $112M | 0.0% | $74.51 | — | Real Estate Investment Trust | 21870Q105 |
| IBKR | INTERACTIVE BROKERS GROUP | 1,898,722 | $112M | 0.0% | $8.41 | +53.9% | Common equity shares | 45841N107 |
| BDC | BELDEN INC | 1,454,881 | $112M | 0.0% | $55.09 | +46.2% | Common equity shares | 077454106 |
| — | PORTOLA PHARMACEUTICALS INC | 2,288,721 | $111M | 0.0% | $31.50 | — | Common equity shares | 737010108 |
| — | ENSCO PLC | 18,797,257 | $111M | 0.0% | $25.10 | — | Common equity shares | G3157S106 |
| BTU | PEABODY ENERGY CORP | 2,814,881 | $111M | 0.0% | $24.66 | +14.5% | Common equity shares | 704551100 |
| ONB | OLD NATIONAL BANCORP | 6,323,734 | $110M | 0.0% | $15.13 | +18.8% | Common equity shares | 680033107 |
| — | VERISIGN INC | 32,778,000 | $110M | 0.0% | $2.31 | — | A U S issuer issuing in U S dollars in the U S capital market | 92343EAD4 |
| HCSG | HEALTHCARE SERVICES GROUP | 2,090,826 | $110M | 0.0% | $31.54 | +66.2% | Common equity shares | 421906108 |
| MLCO | MELCO RESORTS ; ENTERTAINMEN | 3,782,104 | $110M | 0.0% | $17.12 | — | American Depository Receipt | 585464100 |
| — | ILG INC | 3,855,994 | $110M | 0.0% | $20.89 | — | Common equity shares | 44967H101 |
| CHE | CHEMED CORP | 450,656 | $110M | 0.0% | $85.42 | +158.8% | Common equity shares | 16359R103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,147,373 | $109M | 0.0% | $35.56 | +21.2% | Common equity shares | 144285103 |
| CBT | CABOT CORP | 1,766,309 | $109M | 0.0% | $29.21 | +68.4% | Common equity shares | 127055101 |
| HELE | HELEN OF TROY LTD | 1,128,034 | $109M | 0.0% | $69.39 | +32.7% | Common equity shares | G4388N106 |
| — | QEP RESOURCES INC | 11,343,569 | $109M | 0.0% | $19.61 | — | Common equity shares | 74733V100 |
| CHDN | CHURCHILL DOWNS INC | 465,654 | $108M | 0.0% | $18.09 | +93.2% | Common equity shares | 171484108 |
| NWE | NORTHWESTERN CORP | 1,811,285 | $108M | 0.0% | $32.45 | +31.1% | Common equity shares | 668074305 |
| — | DST SYSTEMS INC | 1,733,854 | $108M | 0.0% | $67.97 | — | Common equity shares | 233326107 |
| — | BANK OF AMERICA CORP | 81,462 | $107M | 0.0% | $1170.73 | — | Conv Bond | 060505682 |
| — | LEGG MASON INC | 2,557,372 | $107M | 0.0% | $31.87 | — | Common equity shares | 524901105 |
| TEX | TEREX CORP | 2,224,387 | $107M | 0.0% | $30.44 | +51.3% | Common equity shares | 880779103 |
| TKR | TIMKEN CO | 2,179,219 | $107M | 0.0% | $40.78 | +18.7% | Common equity shares | 887389104 |
| ALV | AUTOLIV INC | 841,381 | $107M | 0.0% | $68.68 | +8.6% | Common equity shares | 052800109 |
| VEEV | VEEVA SYSTEMS INC | 1,925,744 | $106M | 0.0% | $40.65 | +44.9% | Common equity shares | 922475108 |
| ADNT | ADIENT PLC | 1,350,014 | $106M | 0.0% | $52.63 | +51.2% | Common equity shares | G0084W101 |
| EPAM | EPAM SYSTEMS INC | 988,849 | $106M | 0.0% | $49.40 | +100.3% | Common equity shares | 29414B104 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 2,172,797 | $106M | 0.0% | $48.16 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 |
| IJH | ISHARES CORE S;P MID-CAP ETF | 554,751 | $105M | 0.0% | $173.69 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287507 |
| — | CORE LABORATORIES NV | 955,381 | $105M | 0.0% | $120.98 | — | Common equity shares | N22717107 |
| WOR | WORTHINGTON INDUSTRIES | 2,369,323 | $104M | 0.0% | $21.61 | +23.6% | Common equity shares | 981811102 |
| ENS | ENERSYS | 1,489,064 | $104M | 0.0% | $51.51 | +23.0% | Common equity shares | 29275Y102 |
| — | DISH NETWORK CORP | 94,042,000 | $104M | 0.0% | $1.10 | — | Conv Bond | 25470MAB5 |
| BBD | BRADESCO BANCO | 10,103,862 | $103M | 0.0% | $5.92 | — | American Depository Receipt | 059460303 |
| — | IMMUNOMEDICS INC | 6,396,893 | $103M | 0.0% | $8.82 | — | Common equity shares | 452907108 |
| GMED | GLOBUS MEDICAL INC | 2,499,268 | $103M | 0.0% | $21.44 | +63.3% | Common equity shares | 379577208 |
| — | PS BUSINESS PARKS | 820,172 | $103M | 0.0% | $81.61 | — | Real Estate Investment Trust | 69360J107 |
| UAA | UNDER ARMOUR INC | 7,091,279 | $102M | 0.0% | $25.38 | -43.1% | Common equity shares | 904311107 |
| — | RETAIL PPTYS OF AMERICA INC | 7,594,726 | $102M | 0.0% | $14.59 | — | Real Estate Investment Trust | 76131V202 |
| KMPR | KEMPER CORP/DE | 1,478,025 | $102M | 0.0% | $34.14 | +88.9% | Common equity shares | 488401100 |
| — | ALLETE INC | 1,368,899 | $102M | 0.0% | $54.79 | — | Common equity shares | 018522300 |
| — | GULFPORT ENERGY CORP | 7,958,585 | $102M | 0.0% | $31.27 | — | Common equity shares | 402635304 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,357,390 | $101M | 0.0% | $75.48 | — | Common equity shares | 297425100 |
| CIEN | CIENA CORP | 4,824,523 | $101M | 0.0% | $18.16 | +16.7% | Common equity shares | 171779309 |
| VMI | VALMONT INDUSTRIES INC | 605,919 | $100M | 0.0% | $145.00 | +12.2% | Common equity shares | 920253101 |
| ABEV | AMBEV SA | 15,529,922 | $100M | 0.0% | $6.94 | — | American Depository Receipt | 02319V103 |
| — | ASPEN TECHNOLOGY INC | 1,515,105 | $100M | 0.0% | $38.02 | — | Common equity shares | 045327103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,322,938 | $100M | 0.0% | $31.34 | +2.0% | Common equity shares | 004225108 |
| MDXG | MIMEDX GROUP INC | 7,923,216 | $99.92M | 0.0% | $10.92 | +11.6% | Common equity shares | 602496101 |
| FHI | FEDERATED INVESTORS INC | 2,761,739 | $99.64M | 0.0% | $15.15 | +49.1% | Common equity shares | 314211103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,798,066 | $99.57M | 0.0% | $11.23 | +62.1% | Common equity shares | 928298108 |
| JACK | JACK IN THE BOX INC | 1,014,854 | $99.57M | 0.0% | $55.04 | +84.8% | Common equity shares | 466367109 |
| — | LOXO ONCOLOGY INC | 1,179,322 | $99.27M | 0.0% | $64.37 | — | Common equity shares | 548862101 |
| PBH | PRESTIGE BRANDS HOLDINGS | 2,229,795 | $99.03M | 0.0% | $41.63 | +9.4% | Common equity shares | 74112D101 |
| — | CANTEL MEDICAL CORP | 960,235 | $98.78M | 0.0% | $49.23 | — | Common equity shares | 138098108 |
| KEX | KIRBY CORP | 1,475,762 | $98.58M | 0.0% | $77.28 | -15.2% | Common equity shares | 497266106 |
| ACIW | ACI WORLDWIDE INC | 4,346,132 | $98.53M | 0.0% | $22.96 | +1.1% | Common equity shares | 004498101 |
| — | TUPPERWARE BRANDS CORP | 1,569,162 | $98.39M | 0.0% | $73.30 | — | Common equity shares | 899896104 |
| CNK | CINEMARK HOLDINGS INC | 2,825,220 | $98.37M | 0.0% | $24.56 | +30.3% | Common equity shares | 17243V102 |
| VNQ | VANGUARD REIT ETF | 1,180,654 | $97.97M | 0.0% | $76.40 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 |
| MUSA | MURPHY USA INC | 1,217,805 | $97.86M | 0.0% | $44.99 | +63.2% | Common equity shares | 626755102 |
| SR | SPIRE INC | 1,301,653 | $97.82M | 0.0% | $68.04 | — | Common equity shares | 84857L101 |
| — | BERRY GLOBAL GROUP INC | 1,664,569 | $97.66M | 0.0% | $31.59 | — | Common equity shares | 08579W103 |
| BIGGQ | BIG LOTS INC | 1,731,657 | $97.23M | 0.0% | $34.95 | +24.2% | Common equity shares | 089302103 |
| TRMK | TRUSTMARK CORP | 3,051,034 | $97.2M | 0.0% | $18.73 | +37.9% | Common equity shares | 898402102 |
| HUN | HUNTSMAN CORP | 2,909,852 | $96.87M | 0.0% | $18.78 | +63.0% | Common equity shares | 447011107 |
| NUS | NU SKIN ENTERPRISES -CL A | 1,419,233 | $96.83M | 0.0% | $37.69 | +31.0% | Common equity shares | 67018T105 |
| CVBF | CVB FINANCIAL CORP | 4,098,705 | $96.56M | 0.0% | $11.84 | +48.0% | Common equity shares | 126600105 |
| KBR | KBR INC | 4,860,508 | $96.39M | 0.0% | $22.45 | -24.2% | Common equity shares | 48242W106 |
| TREX | TREX CO INC | 887,741 | $96.22M | 0.0% | $14.23 | +78.9% | Common equity shares | 89531P105 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 4,905,333 | $96.2M | 0.0% | $18.50 | — | Real Estate Investment Trust | 720190206 |
| SFNC | SIMMONS FIRST NATL CP -CL A | 1,682,369 | $96.07M | 0.0% | $25.49 | +12.7% | Common equity shares | 828730200 |
| FIVE | FIVE BELOW INC | 1,448,453 | $96.06M | 0.0% | $40.66 | +47.7% | Common equity shares | 33829M101 |
| — | MOBILE TELESYSTEMS PJSC | 9,421,038 | $96M | 0.0% | $13.79 | — | American Depository Receipt | 607409109 |
| — | AKORN INC | 2,977,212 | $95.95M | 0.0% | $35.88 | — | Common equity shares | 009728106 |
| GEO | GEO GROUP INC | 4,058,695 | $95.79M | 0.0% | $17.17 | +4.6% | Common equity shares | 36162J106 |
| FLO | FLOWERS FOODS INC | 4,955,076 | $95.68M | 0.0% | $13.95 | -0.3% | Common equity shares | 343498101 |
| UA | UNDER ARMOUR INC | 7,179,491 | $95.62M | 0.0% | $36.08 | -63.7% | Common equity shares | 904311206 |
| NEU | NEWMARKET CORP | 239,284 | $95.08M | 0.0% | $236.67 | +45.3% | Common equity shares | 651587107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 705,445 | $94.99M | 0.0% | $102.04 | +35.9% | Common equity shares | G50871105 |
| ICUI | ICU MEDICAL INC | 439,699 | $94.98M | 0.0% | $101.06 | +100.3% | Common equity shares | 44930G107 |
| RRX | REGAL BELOIT CORP | 1,239,785 | $94.98M | 0.0% | $70.66 | +10.1% | Common equity shares | 758750103 |
| OLED | UNIVERSAL DISPLAY CORP | 545,074 | $94.11M | 0.0% | $35.37 | +327.3% | Common equity shares | 91347P105 |
| — | AARON`S INC | 2,349,450 | $93.63M | 0.0% | $26.35 | — | Common equity shares | 002535300 |
| — | GRACE (W R) ; CO | 1,335,065 | $93.62M | 0.0% | $78.48 | — | Common equity shares | 38388F108 |
| SFM | SPROUTS FARMERS MARKET | 3,844,257 | $93.61M | 0.0% | $28.49 | -25.6% | Common equity shares | 85208M102 |
| IDCC | INTERDIGITAL INC | 1,225,782 | $93.34M | 0.0% | $49.19 | +51.9% | Common equity shares | 45867G101 |
| IART | INTEGRA LIFESCIENCES HLDGS | 1,948,982 | $93.27M | 0.0% | $37.02 | +32.2% | Common equity shares | 457985208 |
| MANH | MANHATTAN ASSOCIATES INC | 1,877,411 | $93M | 0.0% | $38.94 | +15.2% | Common equity shares | 562750109 |
| — | PRA HEALTH SCIENCES INC | 1,021,094 | $92.99M | 0.0% | $57.35 | — | Common equity shares | 69354M108 |
| HOPE | HOPE BANCORP INC | 5,092,662 | $92.95M | 0.0% | $16.76 | +8.2% | Common equity shares | 43940T109 |
| DECK | DECKERS OUTDOOR CORP | 1,157,217 | $92.86M | 0.0% | $9.83 | +21.8% | Common equity shares | 243537107 |
| VRE | MACK-CALI REALTY CORP | 4,304,493 | $92.8M | 0.0% | $22.75 | — | Real Estate Investment Trust | 554489104 |
| IBOC | INTL BANCSHARES CORP | 2,333,728 | $92.65M | 0.0% | $19.48 | +65.6% | Common equity shares | 459044103 |
| JBTM | JOHN BEAN TECHNOLOGIES | 835,521 | $92.58M | 0.0% | $42.60 | +148.7% | Common equity shares | 477839104 |
| FFIN | FIRST FINL BANKSHARES INC | 2,053,556 | $92.53M | 0.0% | $13.93 | +41.2% | Common equity shares | 32020R109 |
| DAR | DARLING INGREDIENTS INC | 5,099,496 | $92.46M | 0.0% | $17.99 | -4.0% | Common equity shares | 237266101 |
| — | DOMTAR CORP | 1,863,771 | $92.3M | 0.0% | $54.07 | — | Common equity shares | 257559203 |
| — | 58.COM INC -ADR | 1,288,158 | $92.19M | 0.0% | $56.04 | — | American Depository Receipt | 31680Q104 |
| — | WEATHERFORD INTL PLC | 22,064,900 | $92.02M | 0.0% | $9.28 | — | Common equity shares | G48833100 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,270,531 | $91.94M | 0.0% | $41.30 | — | Exchange Traded Product | 78463X863 |
| EVR | EVERCORE INC | 1,021,450 | $91.93M | 0.0% | $39.32 | +77.5% | Common equity shares | 29977A105 |
| — | CARRIZO OIL ; GAS INC | 4,319,879 | $91.93M | 0.0% | $26.30 | — | Common equity shares | 144577103 |
| SIGI | SELECTIVE INS GROUP INC | 1,566,104 | $91.92M | 0.0% | $25.63 | +99.8% | Common equity shares | 816300107 |
| MOG/A | MOOG INC -CL A | 1,057,830 | $91.87M | 0.0% | $52.01 | +52.4% | Common equity shares | 615394202 |
| — | PROOFPOINT INC | 1,034,049 | $91.84M | 0.0% | $50.95 | — | Common equity shares | 743424103 |
| — | SINA CORP | 911,963 | $91.48M | 0.0% | $66.18 | — | Common equity shares | G81477104 |
| NTCT | NETSCOUT SYSTEMS INC | 3,001,253 | $91.39M | 0.0% | $33.95 | -10.0% | Common equity shares | 64115T104 |
| — | CALPINE CORP | 6,034,092 | $91.3M | 0.0% | $17.12 | — | Common equity shares | 131347304 |
| CABO | CABLE ONE INC | 129,747 | $91.25M | 0.0% | $388.56 | +64.2% | Common equity shares | 12685J105 |
| PODD | INSULET CORP | 1,321,734 | $91.2M | 0.0% | $34.80 | +88.6% | Common equity shares | 45784P101 |
| WWW | WOLVERINE WORLD WIDE | 2,859,176 | $91.18M | 0.0% | $22.66 | +7.9% | Common equity shares | 978097103 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,919,590 | $91.09M | 0.0% | $21.32 | — | Common equity shares | 007800105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,066,473 | $91.07M | 0.0% | $10.53 | — | Real Estate Investment Trust | 252784301 |
| INSM | INSMED INC | 2,912,319 | $90.81M | 0.0% | $20.50 | +44.1% | Common equity shares | 457669307 |
| — | MICROCHIP TECH INC | 52,905,000 | $90.8M | 0.0% | $1.34 | — | Conv Bond | 595017AD6 |
| — | GREAT WESTERN BANCORP INC | 2,278,934 | $90.7M | 0.0% | $31.09 | — | Common equity shares | 391416104 |
| OPLN | KAR AUCTION SERVICES INC | 1,795,779 | $90.7M | 0.0% | $11.05 | +67.5% | Common equity shares | 48238T109 |
| AVA | AVISTA CORP | 1,759,817 | $90.61M | 0.0% | $19.97 | +84.4% | Common equity shares | 05379B107 |
| UCB | UNITED COMMUNITY BANKS INC | 3,217,070 | $90.53M | 0.0% | $22.02 | +26.7% | Common equity shares | 90984P303 |
| — | BARNES GROUP INC | 1,430,642 | $90.52M | 0.0% | $40.66 | — | Common equity shares | 067806109 |
| — | PINNACLE FOODS INC | 1,521,802 | $90.5M | 0.0% | $39.93 | — | Common equity shares | 72348P104 |
| — | INC RESEARCH HOLDINGS INC | 2,072,969 | $90.38M | 0.0% | $48.84 | — | Common equity shares | 45329R109 |
| — | QTS REALTY TRUST INC | 1,664,719 | $90.16M | 0.0% | $47.62 | — | Real Estate Investment Trust | 74736A103 |
| MRCY | MERCURY SYSTEMS INC | 1,755,409 | $90.14M | 0.0% | $24.60 | +108.6% | Common equity shares | 589378108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,975,360 | $90.04M | 0.0% | $21.75 | +59.0% | Common equity shares | 736508847 |
| — | JUNO THERAPEUTICS INC | 1,969,053 | $90M | 0.0% | $35.07 | — | Common equity shares | 48205A109 |
| AKR | ACADIA REALTY TRUST | 3,266,192 | $89.36M | 0.0% | $33.16 | — | Real Estate Investment Trust | 004239109 |
| CLH | CLEAN HARBORS INC | 1,646,290 | $89.23M | 0.0% | $55.54 | -2.5% | Common equity shares | 184496107 |
| — | DDR CORP | 9,946,529 | $89.11M | 0.0% | $15.85 | — | Real Estate Investment Trust | 23317H102 |
| KBH | KB HOME | 2,788,447 | $89.09M | 0.0% | $18.66 | +38.4% | Common equity shares | 48666K109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLTNS | 6,107,211 | $88.86M | 0.0% | $13.28 | +4.6% | Common equity shares | 01988P108 |
| — | NOVELLUS SYS INC | 16,117,000 | $88.79M | 0.0% | $3.21 | — | Conv Bond | 670008AD3 |
| ENTG | ENTEGRIS INC | 2,914,474 | $88.75M | 0.0% | $11.61 | +153.1% | Common equity shares | 29362U104 |
| WEN | WENDY`S CO | 5,404,709 | $88.74M | 0.0% | $6.40 | +137.4% | Common equity shares | 95058W100 |
| CPA | COPA HOLDINGS SA | 661,278 | $88.65M | 0.0% | $54.29 | +89.1% | Common equity shares | P31076105 |
| BDN | BRANDYWINE REALTY TRUST | 4,871,802 | $88.62M | 0.0% | $13.76 | — | Real Estate Investment Trust | 105368203 |
| — | STORE CAPITAL CORP | 3,391,734 | $88.32M | 0.0% | $25.21 | — | Real Estate Investment Trust | 862121100 |
| — | SERVICEMASTER GLOBAL HLDGS | 1,711,153 | $87.73M | 0.0% | $34.36 | — | Common equity shares | 81761R109 |
| URBN | URBAN OUTFITTERS INC | 2,499,180 | $87.63M | 0.0% | $39.54 | -29.1% | Common equity shares | 917047102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 2,080,272 | $87.47M | 0.0% | $37.21 | +5.3% | Common equity shares | 00737L103 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,352,544 | $87.44M | 0.0% | $34.94 | — | Common equity shares | 70509V100 |
| ENR | ENERGIZER HOLDINGS INC | 1,821,741 | $87.41M | 0.0% | $29.37 | +18.2% | Common equity shares | 29272W109 |
| — | BUFFALO WILD WINGS INC | 556,987 | $87.09M | 0.0% | $134.11 | — | Common equity shares | 119848109 |
| DK | DELEK US HOLDINGS INC | 2,470,296 | $86.31M | 0.0% | $19.11 | +18.6% | Common equity shares | 24665A103 |
| — | RETAIL OPPORTUNITY INVTS CP | 4,322,187 | $86.24M | 0.0% | $16.99 | — | Real Estate Investment Trust | 76131N101 |
| BLD | TOPBUILD CORP | 1,136,431 | $86.07M | 0.0% | $36.10 | +83.7% | Common equity shares | 89055F103 |
| HALO | HALOZYME THERAPEUTICS INC | 4,235,972 | $85.82M | 0.0% | $10.06 | +82.8% | Global Depository Receipt | 40637H109 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,580,113 | $85.65M | 0.0% | $18.84 | — | Common equity shares | 268158201 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,103,535 | $85.41M | 0.0% | $38.64 | — | Common equity shares | G05384105 |
| GATX | GATX CORP | 1,373,729 | $85.39M | 0.0% | $38.68 | +32.2% | Common equity shares | 361448103 |
| TGNA | TEGNA INC | 6,049,870 | $85.18M | 0.0% | $18.49 | -29.2% | Common equity shares | 87901J105 |
| CLF | CLEVELAND-CLIFFS INC | 11,810,291 | $85.15M | 0.0% | $6.97 | -9.7% | Common equity shares | 185899101 |
| BVN | MINAS BUENAVENTURA SA | 6,044,113 | $85.1M | 0.0% | $13.73 | — | American Depository Receipt | 204448104 |
| — | PARAMOUNT GROUP INC | 5,357,090 | $84.91M | 0.0% | $17.03 | — | Real Estate Investment Trust | 69924R108 |
| UNFI | UNITED NATURAL FOODS INC | 1,722,938 | $84.88M | 0.0% | $50.93 | -14.2% | Common equity shares | 911163103 |
| — | TREEHOUSE FOODS INC | 1,714,139 | $84.78M | 0.0% | $73.60 | — | Common equity shares | 89469A104 |
| LOPE | GRAND CANYON EDUCATION INC | 944,687 | $84.58M | 0.0% | $39.73 | +127.8% | Common equity shares | 38526M106 |
| GVA | GRANITE CONSTRUCTION INC | 1,333,235 | $84.57M | 0.0% | $32.82 | +90.2% | Common equity shares | 387328107 |
| XHR | XENIA HOTELS ; RESORTS INC | 3,916,575 | $84.56M | 0.0% | $21.10 | — | Real Estate Investment Trust | 984017103 |
| LBTYAUSD | LIBERTY GLOBAL PLC GLOBAL GP | 2,358,847 | $84.54M | 0.0% | $40.69 | — | Common equity shares | G5480U104 |
| — | AK STEEL HOLDING CORP | 14,921,147 | $84.46M | 0.0% | $4.00 | — | Common equity shares | 001547108 |
| — | YY INC -ADR | 746,510 | $84.4M | 0.0% | $59.06 | — | American Depository Receipt | 98426T106 |
| — | LAZARD LTD | 1,604,438 | $84.24M | 0.0% | $40.00 | — | Common equity shares | G54050102 |
| — | SOUTH STATE CORP | 966,498 | $84.23M | 0.0% | $75.09 | — | Common equity shares | 840441109 |
| MLKN | MILLER (HERMAN) INC | 2,101,486 | $84.16M | 0.0% | $20.55 | +38.8% | Common equity shares | 600544100 |
| — | ATLASSIAN CORP PLC | 1,848,042 | $84.12M | 0.0% | $35.15 | — | Common equity shares | G06242104 |
| — | CAVIUM INC | 1,000,832 | $83.9M | 0.0% | $41.35 | — | Private company?no public equity shares | 14964U108 |
| — | OASIS PETROLEUM INC | 9,916,438 | $83.39M | 0.0% | $13.85 | — | Common equity shares | 674215108 |
| — | SPIRIT REALTY CAPITAL INC | 9,702,240 | $83.24M | 0.0% | $10.79 | — | Real Estate Investment Trust | 84860W102 |
| — | USG CORP | 2,155,503 | $83.11M | 0.0% | $26.19 | — | Common equity shares | 903293405 |
| — | BEACON ROOFING SUPPLY INC | 1,300,700 | $82.93M | 0.0% | $44.09 | — | Common equity shares | 073685109 |
| CACI | CACI INTL INC -CL A | 622,451 | $82.38M | 0.0% | $75.48 | +78.8% | Common equity shares | 127190304 |
| ELME | WASHINGTON REIT | 2,635,023 | $82M | 0.0% | $27.66 | — | Real Estate Investment Trust | 939653101 |
| — | FIRSTCASH INC | 1,215,435 | $81.98M | 0.0% | $48.84 | — | Common equity shares | 33767D105 |
| LCII | LCI INDUSTRIES | 630,268 | $81.94M | 0.0% | $76.66 | +23.3% | Common equity shares | 50189K103 |
| CVLT | COMMVAULT SYSTEMS INC | 1,548,262 | $81.29M | 0.0% | $70.35 | -21.4% | Common equity shares | 204166102 |
| — | MICHAELS COS INC | 3,357,100 | $81.21M | 0.0% | $22.26 | — | Common equity shares | 59408Q106 |
| MTX | MINERALS TECHNOLOGIES INC | 1,179,118 | $81.18M | 0.0% | $43.07 | +59.3% | Common equity shares | 603158106 |
| HAE | HAEMONETICS CORP | 1,397,511 | $81.17M | 0.0% | $40.29 | +30.7% | Common equity shares | 405024100 |
| — | ON ASSIGNMENT INC | 1,259,655 | $80.95M | 0.0% | $32.79 | — | Common equity shares | 682159108 |
| NEOG | NEOGEN CORP | 984,371 | $80.93M | 0.0% | $17.31 | +75.1% | Common equity shares | 640491106 |
| NHI | NATIONAL HEALTH INVESTORS | 1,072,211 | $80.82M | 0.0% | $66.23 | — | Real Estate Investment Trust | 63633D104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,174,782 | $80M | 0.0% | $42.82 | +32.5% | Common equity shares | 03820C105 |
| USFD | US FOODS HOLDING CORP | 2,492,520 | $79.58M | 0.0% | $27.29 | +3.8% | Common equity shares | 912008109 |
| — | RADIUS HEALTH INC | 2,503,247 | $79.53M | 0.0% | $42.26 | — | Common equity shares | 750469207 |
| — | WHITING PETROLEUM CORP. | 3,000,942 | $79.46M | 0.0% | $26.48 | — | Common equity shares | 966387409 |
| — | COLUMBIA PROPERTY TRUST INC | 3,459,795 | $79.4M | 0.0% | $24.87 | — | Real Estate Investment Trust | 198287203 |
| NYT | NEW YORK TIMES CO -CL A | 4,288,859 | $79.34M | 0.0% | $9.34 | +85.1% | Common equity shares | 650111107 |
| RITM | NEW RESIDENTIAL INV CP | 4,435,943 | $79.31M | 0.0% | $11.32 | — | Real Estate Investment Trust | 64828T201 |
| — | AMERICAN EQTY INVT LIFE HLDG | 2,572,816 | $79.06M | 0.0% | $23.04 | — | Common equity shares | 025676206 |
| NGVT | INGEVITY CORP | 1,119,406 | $78.88M | 0.0% | $34.55 | +108.8% | Common equity shares | 45688C107 |
| — | HALYARD HEALTH INC | 1,704,544 | $78.72M | 0.0% | $44.02 | — | Common equity shares | 40650V100 |
| — | UNITI GROUP INC | 4,424,001 | $78.7M | 0.0% | $25.11 | — | Real Estate Investment Trust | 91325V108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,056,346 | $78.45M | 0.0% | $48.05 | +60.7% | Common equity shares | 40171V100 |
| — | CONVERGYS CORP | 3,327,787 | $78.2M | 0.0% | $18.23 | — | Common equity shares | 212485106 |
| PAYC | PAYCOM SOFTWARE INC | 971,599 | $78.05M | 0.0% | $40.77 | +92.3% | Common equity shares | 70432V102 |
| GDDY | GODADDY INC | 1,551,807 | $78.03M | 0.0% | $38.02 | +24.7% | Common equity shares | 380237107 |
| — | CONSOL ENERGY INC -SPN | 1,973,261 | $77.96M | 0.0% | $39.51 | — | Common equity shares | 20854L108 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,112,737 | $77.93M | 0.0% | $10.73 | — | Common equity shares | 84763A108 |
| AMCX | AMC NETWORKS INC | 1,440,953 | $77.93M | 0.0% | $65.19 | -18.1% | Common equity shares | 00164V103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 576,013 | $77.88M | 0.0% | $54.06 | +144.0% | Common equity shares | 57164Y107 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,643,376 | $77.79M | 0.0% | $23.65 | — | Real Estate Investment Trust | 85571B105 |
| — | MALLINCKRODT PLC | 3,447,740 | $77.78M | 0.0% | $70.59 | — | Common equity shares | G5785G107 |
| Z | ZILLOW GROUP INC | 1,897,895 | $77.66M | 0.0% | $27.54 | +49.3% | Common equity shares | 98954M200 |
| — | STAMPS.COM INC | 412,535 | $77.56M | 0.0% | $69.61 | — | Common equity shares | 852857200 |
| — | ARCH COAL INC | 829,238 | $77.25M | 0.0% | $69.52 | — | Common equity shares | 039380407 |
| PLCE | CHILDRENS PLACE INC | 530,629 | $77.13M | 0.0% | $61.41 | +98.3% | Common equity shares | 168905107 |
| — | SPRINT CORP | 13,085,101 | $77.07M | 0.0% | $6.55 | — | Common equity shares | 85207U105 |
| ESPR | ESPERION THERAPEUTICS INC | 1,168,832 | $76.96M | 0.0% | $37.64 | +43.0% | Common equity shares | 29664W105 |
| AGIO | AGIOS PHARMACEUTICALS | 1,342,639 | $76.75M | 0.0% | $56.64 | +11.1% | Common equity shares | 00847X104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 4,085,172 | $76.64M | 0.0% | $25.91 | -33.1% | Common equity shares | 79546E104 |
| — | IGNYTA INC | 2,870,184 | $76.64M | 0.0% | $15.89 | — | Common equity shares | 451731103 |
| — | ROWAN COMPANIES PLC | 4,883,522 | $76.48M | 0.0% | $26.54 | — | Common equity shares | G7665A101 |
| VST | VISTRA ENERGY CORP | 4,173,149 | $76.45M | 0.0% | $14.43 | +11.1% | Common equity shares | 92840M102 |
| CENX | CENTURY ALUMINUM CO | 3,890,949 | $76.42M | 0.0% | $10.99 | +39.3% | Common equity shares | 156431108 |
| REXR | REXFORD INDUS REALTY | 2,620,487 | $76.42M | 0.0% | $18.55 | — | Common equity shares | 76169C100 |
| LITE | LUMENTUM HOLDINGS INC | 1,559,563 | $76.27M | 0.0% | $29.83 | +86.9% | Common equity shares | 55024U109 |
| CAKE | CHEESECAKE FACTORY INC | 1,577,822 | $76.02M | 0.0% | $32.74 | +16.5% | Common equity shares | 163072101 |
| — | U S SILICA HOLDINGS INC | 2,327,292 | $75.78M | 0.0% | $29.02 | — | Common equity shares | 90346E103 |
| — | DRIL-QUIP INC | 1,587,788 | $75.74M | 0.0% | $79.04 | — | Common equity shares | 262037104 |
| — | FCB FINANCIAL HOLDINGS INC | 1,479,701 | $75.17M | 0.0% | $43.47 | — | Common equity shares | 30255G103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,040,222 | $75.17M | 0.0% | $79.89 | — | Exchange Traded Product | 81369Y506 |
| HLF | HERBALIFE LTD | 1,108,415 | $75.06M | 0.0% | $23.20 | +51.0% | Common equity shares | G4412G101 |
| ACHC | ACADIA HEALTHCARE CO INC | 2,300,100 | $75.05M | 0.0% | $43.99 | -21.2% | Common equity shares | 00404A109 |
| LAD | LITHIA MOTORS INC -CL A | 660,594 | $75.04M | 0.0% | $66.94 | +73.7% | Common equity shares | 536797103 |
| CARS | CARS.COM INC | 2,590,426 | $74.71M | 0.0% | $26.84 | -3.6% | Common equity shares | 14575E105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,305,795 | $74.61M | 0.0% | $40.12 | +31.1% | Common equity shares | 50212V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP | 1,950,428 | $74.38M | 0.0% | $25.68 | +27.3% | Common equity shares | 099502106 |
| — | CHICAGO BRIDGE ; IRON CO | 4,606,106 | $74.34M | 0.0% | $30.92 | — | Similar to ADR Certificates representing ordinary shares | 167250109 |
| SKYW | SKYWEST INC | 1,399,674 | $74.32M | 0.0% | $17.85 | +174.3% | Common equity shares | 830879102 |
| ROG | ROGERS CORP | 458,806 | $74.29M | 0.0% | $57.65 | +161.5% | Common equity shares | 775133101 |
| — | TENNECO INC | 1,267,502 | $74.2M | 0.0% | $47.50 | — | Common equity shares | 880349105 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 1,596,519 | $74.05M | 0.0% | $63.83 | -23.2% | Common equity shares | 90400D108 |
| EDIT | EDITAS MEDICINE INC | 2,405,862 | $73.93M | 0.0% | $20.80 | +21.1% | Common equity shares | 28106W103 |
| ALSN | ALLISON TRANSMISSION HLDGS | 1,713,370 | $73.8M | 0.0% | $23.66 | +51.4% | Common equity shares | 01973R101 |
| — | ACXIOM CORP | 2,676,844 | $73.77M | 0.0% | $21.55 | — | Common equity shares | 005125109 |
| — | SRC ENERGY INC | 8,614,340 | $73.48M | 0.0% | $8.46 | — | Common equity shares | 78470V108 |
| WKC | WORLD FUEL SERVICES CORP | 2,609,039 | $73.42M | 0.0% | $39.99 | -24.6% | Common equity shares | 981475106 |
| DKS | DICKS SPORTING GOODS INC | 2,553,569 | $73.39M | 0.0% | $37.07 | -41.8% | Common equity shares | 253393102 |
| — | PHYSICIANS REALTY TR | 4,079,253 | $73.38M | 0.0% | $18.25 | — | Real Estate Investment Trust | 71943U104 |
| — | INTERCEPT PHARMA INC | 1,251,401 | $73.11M | 0.0% | $103.36 | — | Common equity shares | 45845P108 |
| — | OFFICE DEPOT INC | 20,539,409 | $72.71M | 0.0% | $4.25 | — | Common equity shares | 676220106 |
| GHC | GRAHAM HOLDINGS CO | 129,986 | $72.59M | 0.0% | $386.05 | +35.1% | Common equity shares | 384637104 |
| AGO | ASSURED GUARANTY LTD | 2,142,739 | $72.58M | 0.0% | $19.48 | +61.8% | Common equity shares | G0585R106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 4,828,511 | $72.37M | 0.0% | $12.37 | +5.5% | Common equity shares | 46333X108 |
| — | NABORS INDUSTRIES LTD | 10,590,686 | $72.34M | 0.0% | $14.00 | — | Common equity shares | G6359F103 |
| BYD | BOYD GAMING CORP | 2,057,824 | $72.13M | 0.0% | $13.54 | +110.3% | Common equity shares | 103304101 |
| PCH | POTLATCH CORP | 1,442,684 | $71.99M | 0.0% | $41.25 | — | Real Estate Investment Trust | 737630103 |
| — | SPARK THERAPEUTICS INC | 1,398,564 | $71.92M | 0.0% | $64.41 | — | Common equity shares | 84652J103 |
| — | GLOBAL BLOOD THERAPEUTICS | 1,821,809 | $71.69M | 0.0% | $28.90 | — | Common equity shares | 37890U108 |
| KALU | KAISER ALUMINUM CORP | 667,099 | $71.28M | 0.0% | $51.40 | +48.0% | Common equity shares | 483007704 |
| — | HILLENBRAND INC | 1,592,756 | $71.2M | 0.0% | $27.19 | — | Common equity shares | 431571108 |
| — | LIBERTY MEDIA SIRIUSXM GROUP | 1,793,545 | $71.14M | 0.0% | $31.45 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229409 |
| — | GUESS INC | 4,191,578 | $70.75M | 0.0% | $22.34 | — | Common equity shares | 401617105 |
| TTEK | TETRA TECH INC | 1,467,444 | $70.66M | 0.0% | $5.92 | +64.0% | Common equity shares | 88162G103 |
| SHOO | MADDEN STEVEN LTD | 1,512,490 | $70.63M | 0.0% | $19.58 | +23.6% | Common equity shares | 556269108 |
| — | QIAGEN NV | 2,283,104 | $70.62M | 0.0% | $29.11 | — | Common equity shares | N72482123 |
| HEI | HEICO CORP | 748,392 | $70.61M | 0.0% | $36.49 | +59.7% | Common equity shares | 422806109 |
| — | VERIFONE SYSTEMS INC | 3,982,304 | $70.53M | 0.0% | $17.93 | — | Common equity shares | 92342Y109 |
| CXW | CORECIVIC INC | 3,132,031 | $70.48M | 0.0% | $23.03 | -17.3% | Common equity shares | 21871N101 |
| OLLI | OLLIE`S BARGAIN OUTLET HLDGS | 1,322,158 | $70.41M | 0.0% | $31.42 | +50.1% | Common equity shares | 681116109 |
| — | SUMMIT MATERIALS INC | 2,238,713 | $70.39M | 0.0% | $23.48 | — | Common equity shares | 86614U100 |
| GDOT | GREEN DOT CORP | 1,164,412 | $70.16M | 0.0% | $23.54 | +149.2% | Common equity shares | 39304D102 |
| VIPS | VIPSHOP HOLDINGS LTD -ADR | 5,981,586 | $70.1M | 0.0% | $14.45 | — | American Depository Receipt | 92763W103 |
| — | PACIFIC PREMIER BANCORP INC | 1,751,032 | $70.04M | 0.0% | $33.20 | — | Common equity shares | 69478X105 |
| AEIS | ADVANCED ENERGY INDS INC | 1,036,598 | $69.95M | 0.0% | $33.89 | +133.1% | Common equity shares | 007973100 |
| NXST | NEXSTAR MEDIA GROUP | 892,352 | $69.78M | 0.0% | $34.77 | +53.4% | Common equity shares | 65336K103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,496,791 | $69.56M | 0.0% | $27.12 | +55.2% | Common equity shares | 29089Q105 |
| — | VALIDUS HOLDINGS LTD | 1,481,540 | $69.51M | 0.0% | $39.54 | — | Common equity shares | G9319H102 |
| — | II-VI INC | 1,479,161 | $69.45M | 0.0% | $21.18 | — | Common equity shares | 902104108 |
| WB | WEIBO CORP | 669,651 | $69.28M | 0.0% | $54.82 | — | American Depository Receipt | 948596101 |
| OPK | OPKO HEALTH INC | 14,083,806 | $69.01M | 0.0% | $8.55 | -32.1% | Common equity shares | 68375N103 |
| RGEN | REPLIGEN CORP | 1,901,267 | $68.98M | 0.0% | $25.02 | +44.7% | Common equity shares | 759916109 |
| SMTC | SEMTECH CORP | 2,015,675 | $68.93M | 0.0% | $32.55 | +15.0% | Common equity shares | 816850101 |
| NTNX | NUTANIX INC | 1,952,763 | $68.89M | 0.0% | $26.44 | +14.6% | Common equity shares | 67059N108 |
| — | LIBERTY VENTURES | 1,267,066 | $68.73M | 0.0% | $44.98 | — | Common equity shares | 53071M856 |
| OII | OCEANEERING INTERNATIONAL | 3,249,773 | $68.7M | 0.0% | $62.32 | -65.9% | Common equity shares | 675232102 |
| — | MAGELLAN HEALTH INC | 708,617 | $68.41M | 0.0% | $60.81 | — | Common equity shares | 559079207 |
| BGS | B;G FOODS INC | 1,941,718 | $68.38M | 0.0% | $15.19 | +11.5% | Common equity shares | 05508R106 |
| — | TRINSEO SA | 939,247 | $68.19M | 0.0% | $50.63 | — | Common equity shares | L9340P101 |
| — | CENTENNIAL RES DVLPMNT INC | 3,442,494 | $68.17M | 0.0% | $17.49 | — | Common equity shares | 15136A102 |
| LNWO | SCIENTIFIC GAMES CORP | 1,326,296 | $68.04M | 0.0% | $13.02 | +274.4% | Common equity shares | 80874P109 |
| — | ATHENAHEALTH INC | 510,607 | $67.93M | 0.0% | $94.17 | — | Common equity shares | 04685W103 |
| LTC | LTC PROPERTIES INC | 1,556,483 | $67.78M | 0.0% | $42.14 | — | Real Estate Investment Trust | 502175102 |
| — | WADDELL;REED FINL INC -CL A | 3,024,717 | $67.57M | 0.0% | $34.40 | — | Common equity shares | 930059100 |
| — | SOTHEBY`S | 1,308,618 | $67.52M | 0.0% | $38.26 | — | Common equity shares | 835898107 |
| BANR | BANNER CORP | 1,223,134 | $67.42M | 0.0% | $32.39 | +33.2% | Common equity shares | 06652V208 |
| EAT | BRINKER INTL INC | 1,726,148 | $67.05M | 0.0% | $33.47 | -5.8% | Common equity shares | 109641100 |
| WERN | WERNER ENTERPRISES INC | 1,732,285 | $66.95M | 0.0% | $25.26 | +43.9% | Common equity shares | 950755108 |
| MTZ | MASTEC INC | 1,363,043 | $66.73M | 0.0% | $30.90 | +44.3% | Common equity shares | 576323109 |
| PRA | PROASSURANCE CORP | 1,167,270 | $66.71M | 0.0% | $51.32 | +13.7% | Common equity shares | 74267C106 |
| DXCM | DEXCOM INC | 1,161,909 | $66.68M | 0.0% | $10.71 | +21.3% | Common equity shares | 252131107 |
| VC | VISTEON CORP | 531,584 | $66.53M | 0.0% | $51.77 | +143.5% | Common equity shares | 92839U206 |
| — | CHESAPEAKE LODGING TRUST | 2,453,727 | $66.47M | 0.0% | $24.60 | — | Common equity shares | 165240102 |
| PENN | PENN NATIONAL GAMING INC | 2,114,182 | $66.24M | 0.0% | $14.23 | +89.7% | Common equity shares | 707569109 |
| — | ZENDESK INC | 1,940,867 | $65.68M | 0.0% | $24.88 | — | Common equity shares | 98936J101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,249,298 | $65.65M | 0.0% | $9.60 | +56.7% | Common equity shares | 388689101 |
| GNW | GENWORTH FINANCIAL INC | 21,101,722 | $65.63M | 0.0% | $8.66 | -60.1% | Common equity shares | 37247D106 |
| — | LEGACY TEX FINANCIAL GRP INC | 1,554,434 | $65.61M | 0.0% | $30.28 | — | Common equity shares | 52471Y106 |
| KRG | KITE REALTY GROUP TRUST | 3,347,177 | $65.6M | 0.0% | $24.13 | — | Real Estate Investment Trust | 49803T300 |
| SANM | SANMINA CORP | 1,981,700 | $65.41M | 0.0% | $16.67 | +109.5% | Common equity shares | 801056102 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,979,593 | $65.27M | 0.0% | $10.59 | +40.5% | Common equity shares | 800677106 |
| YELP | YELP INC | 1,553,779 | $65.2M | 0.0% | $36.71 | +21.2% | Common equity shares | 985817105 |
| — | COOPER TIRE ; RUBBER CO | 1,844,078 | $65.19M | 0.0% | $37.36 | — | Common equity shares | 216831107 |
| UNF | UNIFIRST CORP | 395,119 | $65.15M | 0.0% | $100.51 | +51.5% | Common equity shares | 904708104 |
| ANAB | ANAPTYSBIO INC | 645,734 | $65.04M | 0.0% | $64.06 | +14.9% | Common equity shares | 032724106 |
| INDB | INDEPENDENT BANK CORP/MA | 929,040 | $64.92M | 0.0% | $36.28 | +54.9% | Common equity shares | 453836108 |
| — | FLEXION THERAPEUTICS INC | 2,582,670 | $64.67M | 0.0% | $23.37 | — | Common equity shares | 33938J106 |
| MDY | SPDR S;P MIDCAP 400 ETF TRUST | 186,769 | $64.51M | 0.0% | $264.85 | — | Mutual Fund | 78467Y107 |
| NWS | NEWS CORP | 3,872,847 | $64.28M | 0.0% | $12.29 | +13.8% | Common equity shares | 65249B208 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,934,656 | $64.04M | 0.0% | $26.31 | +11.5% | Common equity shares | 71377A103 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,048,159 | $63.96M | 0.0% | $37.24 | — | Common equity shares | 838518108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN | 679,613 | $63.88M | 0.0% | $51.96 | +70.6% | Common equity shares | 109194100 |
| — | BLACK KNIGHT INC | 1,444,090 | $63.75M | 0.0% | $44.15 | — | Common equity shares | 09215C105 |
| AL | AIR LEASE CORP | 1,324,740 | $63.71M | 0.0% | $26.27 | +45.2% | Common equity shares | 00912X302 |
| — | LEXINGTON REALTY TRUST | 6,599,117 | $63.68M | 0.0% | $11.06 | — | Real Estate Investment Trust | 529043101 |
| BCPC | BALCHEM CORP -CL B | 788,682 | $63.56M | 0.0% | $64.61 | +22.9% | Common equity shares | 057665200 |
| AXON | AXON ENTERPRISE INC | 2,398,045 | $63.55M | 0.0% | $24.43 | -1.7% | Common equity shares | 05464C101 |
| — | QUALITY CARE PROPERTIES INC | 4,599,693 | $63.52M | 0.0% | $15.84 | — | Common equity shares | 747545101 |
| — | WASHINGTON PRIME GROUP INC | 8,919,159 | $63.5M | 0.0% | $12.25 | — | Real Estate Investment Trust | 93964W108 |
| FCNCA | FIRST CITIZENS BANCSH -CL A | 157,434 | $63.45M | 0.0% | $237.64 | +64.1% | Common equity shares | 31946M103 |
| — | EL PASO ELECTRIC CO | 1,139,177 | $63.06M | 0.0% | $39.22 | — | Common equity shares | 283677854 |
| WTM | WHITE MTNS INS GROUP LTD | 73,955 | $62.95M | 0.0% | $668.77 | +30.7% | Common equity shares | G9618E107 |
| GNRC | GENERAC HOLDINGS INC | 1,271,110 | $62.94M | 0.0% | $38.42 | +29.3% | Common equity shares | 368736104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 4,127,183 | $62.86M | 0.0% | $13.62 | — | Common equity shares | 866082100 |
| HL | HECLA MINING CO | 15,832,064 | $62.85M | 0.0% | $3.71 | +12.4% | Common equity shares | 422704106 |
| — | NUANCE COMMUNICATIONS INC | 3,841,049 | $62.8M | 0.0% | $18.05 | — | Common equity shares | 67020Y100 |
| — | TRIUMPH GROUP INC | 2,304,841 | $62.69M | 0.0% | $50.78 | — | Common equity shares | 896818101 |
| G | GENPACT LTD | 1,974,710 | $62.67M | 0.0% | $18.40 | +53.4% | Common equity shares | G3922B107 |
| JJSF | J ; J SNACK FOODS CORP | 412,751 | $62.67M | 0.0% | $77.83 | +56.1% | Common equity shares | 466032109 |
| RNG | RINGCENTRAL INC | 1,290,247 | $62.45M | 0.0% | $19.52 | +133.2% | Common equity shares | 76680R206 |
| PRLB | PROTO LABS INC | 606,196 | $62.44M | 0.0% | $60.39 | +48.6% | Common equity shares | 743713109 |
| BOKF | BOK FINANCIAL CORP | 675,999 | $62.41M | 0.0% | $54.81 | +30.8% | Common equity shares | 05561Q201 |
| — | HOWARD HUGHES CORP | 474,651 | $62.3M | 0.0% | $112.78 | — | Common equity shares | 44267D107 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,262,720 | $62.19M | 0.0% | $31.28 | +45.7% | Common equity shares | 001744101 |
| IBN | ICICI BANK LTD | 6,353,822 | $61.82M | 0.0% | $12.92 | — | American Depository Receipt | 45104G104 |
| PEN | PENUMBRA INC | 655,128 | $61.65M | 0.0% | $64.45 | +53.9% | Common equity shares | 70975L107 |
| SAM | BOSTON BEER INC -CL A | 322,329 | $61.6M | 0.0% | $207.81 | -14.0% | Common equity shares | 100557107 |
| ABCB | AMERIS BANCORP | 1,274,017 | $61.41M | 0.0% | $28.55 | +51.5% | Common equity shares | 03076K108 |
| SSD | SIMPSON MANUFACTURING INC | 1,069,254 | $61.38M | 0.0% | $30.06 | +69.4% | Common equity shares | 829073105 |
| — | PLANTRONICS INC | 1,214,879 | $61.2M | 0.0% | $45.37 | — | Common equity shares | 727493108 |
| — | REALPAGE INC | 1,380,702 | $61.16M | 0.0% | $26.10 | — | Common equity shares | 75606N109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,533,992 | $61.14M | 0.0% | $19.75 | +100.1% | Common equity shares | 868459108 |
| AAT | AMERICAN ASSETS TRUST INC | 1,594,110 | $60.96M | 0.0% | $40.02 | — | Real Estate Investment Trust | 024013104 |
| — | SUPERIOR ENERGY SERVICES INC | 6,327,327 | $60.94M | 0.0% | $20.66 | — | Common equity shares | 868157108 |
| — | LAREDO PETROLEUM INC | 5,741,548 | $60.92M | 0.0% | $13.05 | — | Common equity shares | 516806106 |
| — | ENDO INTERNATIONAL PLC | 7,833,049 | $60.71M | 0.0% | $62.86 | — | Common equity shares | G30401106 |
| POWI | POWER INTEGRATIONS INC | 825,356 | $60.7M | 0.0% | $21.67 | +62.3% | Common equity shares | 739276103 |
| — | ELLIE MAE INC | 678,765 | $60.68M | 0.0% | $50.60 | — | Common equity shares | 28849P100 |
| INDA | ISHARES MSCI INDIA ETF | 1,675,806 | $60.45M | 0.0% | $31.07 | — | Exchange Traded Product | 46429B598 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 1,795,210 | $60.37M | 0.0% | $30.46 | — | Exchange Traded Product | 78467V202 |
| — | WAGEWORKS INC | 965,440 | $59.86M | 0.0% | $49.39 | — | Common equity shares | 930427109 |
| — | 2U INC | 926,850 | $59.79M | 0.0% | $36.33 | — | Common equity shares | 90214J101 |
| HQY | HEALTHEQUITY INC | 1,281,221 | $59.78M | 0.0% | $31.21 | +58.7% | Common equity shares | 42226A107 |
| SLGN | SILGAN HOLDINGS INC | 2,032,813 | $59.74M | 0.0% | $27.57 | +5.0% | Common equity shares | 827048109 |
| — | ENSTAR GROUP LTD | 297,398 | $59.7M | 0.0% | $150.03 | — | Common equity shares | G3075P101 |
| — | UNIVERSAL FOREST PRODS INC | 1,581,898 | $59.51M | 0.0% | $43.16 | — | Common equity shares | 913543104 |
| — | CABOT MICROELECTRONICS CORP | 632,143 | $59.47M | 0.0% | $44.35 | — | Common equity shares | 12709P103 |
| ITRI | ITRON INC | 871,750 | $59.45M | 0.0% | $46.39 | +54.1% | Common equity shares | 465741106 |
| — | MEDICINES CO | 2,172,052 | $59.38M | 0.0% | $32.14 | — | Common equity shares | 584688105 |
| GME | GAMESTOP CORP | 3,307,024 | $59.37M | 0.0% | $6.22 | -35.3% | Common equity shares | 36467W109 |
| HUBS | HUBSPOT INC | 671,421 | $59.35M | 0.0% | $51.25 | +63.7% | Common equity shares | 443573100 |
| RNST | RENASANT CORP | 1,449,805 | $59.33M | 0.0% | $37.36 | +11.8% | Common equity shares | 75970E107 |
| — | YAHOO INC | 43,971,000 | $59.24M | 0.0% | $1.01 | — | Conv Bond | 984332AF3 |
| — | HORIZON PHARMA PLC | 4,044,425 | $59.05M | 0.0% | $15.43 | — | Common equity shares | G4617B105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,363,925 | $58.92M | 0.0% | $16.38 | +156.1% | Common equity shares | 589889104 |
| RBC | RBC BEARINGS INC | 465,927 | $58.9M | 0.0% | $58.27 | +115.3% | Common equity shares | 75524B104 |
| WLK | WESTLAKE CHEMICAL CORP | 552,713 | $58.88M | 0.0% | $52.55 | +55.6% | Common equity shares | 960413102 |
| KWR | QUAKER CHEMICAL CORP | 390,448 | $58.87M | 0.0% | $88.44 | +74.9% | Common equity shares | 747316107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 773,535 | $58.75M | 0.0% | $52.97 | +34.6% | Common equity shares | 942749102 |
| HNI | HNI CORP | 1,519,995 | $58.63M | 0.0% | $35.98 | +1.8% | Common equity shares | 404251100 |
| STAG | STAG INDUSTRIAL INC | 2,141,942 | $58.54M | 0.0% | $23.25 | — | Real Estate Investment Trust | 85254J102 |
| PBI | PITNEY BOWES INC | 5,235,728 | $58.53M | 0.0% | $15.60 | -24.5% | Common equity shares | 724479100 |
| PLNT | PLANET FITNESS INC | 1,686,371 | $58.4M | 0.0% | $21.18 | +39.7% | Common equity shares | 72703H101 |
| FRME | FIRST MERCHANTS CORP | 1,387,046 | $58.34M | 0.0% | $21.65 | +52.5% | Common equity shares | 320817109 |
| — | LIFEPOINT HEALTH INC | 1,171,237 | $58.34M | 0.0% | $50.35 | — | Common equity shares | 53219L109 |
| AWR | AMERICAN STATES WATER CO | 1,003,281 | $58.1M | 0.0% | $34.89 | +34.8% | Common equity shares | 029899101 |
| — | ARGO GROUP INTL HOLDINGS LTD | 939,775 | $57.94M | 0.0% | $52.72 | — | Common equity shares | G0464B107 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,362,735 | $57.82M | 0.0% | $21.85 | +7.1% | Common equity shares | 87724P106 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,391,529 | $57.75M | 0.0% | $25.95 | +37.0% | Common equity shares | 81768T108 |
| CWT | CALIFORNIA WATER SERVICE GP | 1,272,111 | $57.69M | 0.0% | $19.07 | +92.1% | Common equity shares | 130788102 |
| QLYS | QUALYS INC | 970,672 | $57.61M | 0.0% | $35.72 | +57.4% | Common equity shares | 74758T303 |
| MLI | MUELLER INDUSTRIES | 1,625,185 | $57.59M | 0.0% | $12.34 | +26.5% | Common equity shares | 624756102 |
| — | MDC HOLDINGS INC | 1,804,087 | $57.51M | 0.0% | $31.19 | — | Common equity shares | 552676108 |
| — | ANIXTER INTL INC | 755,001 | $57.38M | 0.0% | $62.33 | — | Common equity shares | 035290105 |
| KFY | KORN/FERRY INTERNATIONAL | 1,383,376 | $57.24M | 0.0% | $18.67 | +98.1% | Common equity shares | 500643200 |
| — | SPECTRUM BRANDS HOLDINGS INC | 509,035 | $57.21M | 0.0% | $98.21 | — | Common equity shares | 84763R101 |
| — | CAESARS ENTERTAIN CORP | 29,413,020 | $57.16M | 0.0% | $1.94 | — | Conv Bond | 127686AA1 |
| FFBC | FIRST FINL BANCORP INC/OH | 2,163,828 | $57.01M | 0.0% | $13.51 | +45.2% | Common equity shares | 320209109 |
| — | CITRIX SYS INC | 43,790,000 | $56.83M | 0.0% | $1.17 | — | Conv Bond | 177376AD2 |
| HTH | HILLTOP HOLDINGS INC | 2,242,301 | $56.8M | 0.0% | $20.83 | +17.7% | Common equity shares | 432748101 |
| — | CIMPRESS NV | 473,703 | $56.79M | 0.0% | $76.96 | — | EQ Funds Commingled | N20146101 |
| CPS | COOPER-STANDARD HOLDINGS INC | 462,785 | $56.7M | 0.0% | $83.68 | +40.8% | Common equity shares | 21676P103 |
| PLAY | DAVE ; BUSTER`S ENTMT INC | 1,024,325 | $56.51M | 0.0% | $42.84 | +19.0% | Common equity shares | 238337109 |
| OIS | OIL STATES INTL INC | 1,996,802 | $56.51M | 0.0% | $43.56 | -44.4% | Common equity shares | 678026105 |
| — | ACCELERON PHARMA INC | 1,331,509 | $56.51M | 0.0% | $34.46 | — | Common equity shares | 00434H108 |
| BRKR | BRUKER CORP | 1,644,001 | $56.42M | 0.0% | $20.25 | +57.1% | Common equity shares | 116794108 |
| SYNA | SYNAPTICS INC | 1,409,865 | $56.32M | 0.0% | $54.16 | -29.3% | Common equity shares | 87157D109 |
| GEF | GREIF INC -CL A | 926,460 | $56.13M | 0.0% | $31.40 | +35.0% | Common equity shares | 397624107 |
| — | HAWAIIAN HOLDINGS INC | 1,406,585 | $56.06M | 0.0% | $21.67 | — | Common equity shares | 419879101 |
| AVAV | AEROVIRONMENT INC | 997,296 | $56.01M | 0.0% | $32.84 | +55.0% | Common equity shares | 008073108 |
| PRGS | PROGRESS SOFTWARE CORP | 1,314,887 | $55.98M | 0.0% | $24.82 | +67.8% | Common equity shares | 743312100 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 923,501 | $55.92M | 0.0% | $48.54 | +5.6% | Common equity shares | 04247X102 |
| CDE | COEUR MINING INC | 7,444,951 | $55.84M | 0.0% | $9.07 | -13.5% | Common equity shares | 192108504 |
| — | TABLEAU SOFTWARE INC | 805,719 | $55.76M | 0.0% | $72.73 | — | Common equity shares | 87336U105 |
| EEFT | EURONET WORLDWIDE INC | 661,145 | $55.71M | 0.0% | $39.25 | +135.8% | Common equity shares | 298736109 |
| — | FINANCIAL ENGINES INC | 1,836,891 | $55.67M | 0.0% | $42.94 | — | Common equity shares | 317485100 |
| WABC | WESTAMERICA BANCORPORATION | 932,107 | $55.51M | 0.0% | $35.75 | +27.0% | Common equity shares | 957090103 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,106,701 | $55.39M | 0.0% | $16.76 | — | Common equity shares | 46131B100 |
| — | SINCLAIR BROADCAST GP -CL A | 1,463,243 | $55.38M | 0.0% | $31.37 | — | Common equity shares | 829226109 |
| KTOS | KRATOS DEFENSE ; SECURITY | 5,202,968 | $55.1M | 0.0% | $9.36 | +21.9% | Common equity shares | 50077B207 |
| — | ACTUANT CORP -CL A | 2,175,836 | $55.05M | 0.0% | $29.11 | — | Common equity shares | 00508X203 |
| — | MCDERMOTT INTL INC | 8,352,087 | $54.96M | 0.0% | $7.06 | — | Common equity shares | 580037109 |
| — | VERINT SYSTEMS INC | 1,303,631 | $54.55M | 0.0% | $41.16 | — | Common equity shares | 92343X100 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 2,955,531 | $54.53M | 0.0% | $17.31 | — | Real Estate Investment Trust | 03762U105 |
| MNRO | MONRO INC | 954,426 | $54.35M | 0.0% | $48.08 | +8.3% | Common equity shares | 610236101 |
| — | CUBIC CORP | 921,851 | $54.34M | 0.0% | $49.80 | — | Common equity shares | 229669106 |
| — | DIAMOND OFFSHRE DRILLING INC | 2,908,267 | $54.06M | 0.0% | $49.75 | — | Common equity shares | 25271C102 |
| PBR/A | PETROLEO BRASILEIRO SA- PETR | 5,493,927 | $54.01M | 0.0% | $12.37 | — | American Depository Receipt | 71654V101 |
| ATHM | AUTOHOME INC -ADR | 834,229 | $53.95M | 0.0% | $47.97 | — | American Depository Receipt | 05278C107 |
| — | SALESFORCE COM INC | 35,095,000 | $53.91M | 0.0% | $1.19 | — | Conv Bond | 79466LAD6 |
| EWC | ISHARES MSCI CANADA ETF | 1,816,979 | $53.85M | 0.0% | $26.30 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 |
| INGN | INOGEN INC | 451,329 | $53.75M | 0.0% | $48.54 | +126.8% | Common equity shares | 45780L104 |
| OMCL | OMNICELL INC | 1,106,511 | $53.66M | 0.0% | $28.74 | +75.6% | Common equity shares | 68213N109 |
| — | CHIMERA INVESTMENT CORP | 2,903,127 | $53.65M | 0.0% | $13.78 | — | Real Estate Investment Trust | 16934Q208 |
| — | MOMO INC -ADR | 2,190,506 | $53.63M | 0.0% | $31.54 | — | American Depository Receipt | 60879B107 |
| ALGT | ALLEGIANT TRAVEL CO | 346,039 | $53.55M | 0.0% | $93.62 | +39.3% | Common equity shares | 01748X102 |
| — | IMMUNOGEN INC | 8,345,171 | $53.5M | 0.0% | $7.84 | — | Common equity shares | 45253H101 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 827,248 | $53.36M | 0.0% | $52.34 | — | Exchange Traded Product | 464288273 |
| PLXS | PLEXUS CORP | 878,618 | $53.35M | 0.0% | $33.63 | +80.2% | Common equity shares | 729132100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 3,013,414 | $53.19M | 0.0% | $5.84 | +50.6% | Common equity shares | 81619Q105 |
| — | VONAGE HOLDINGS CORP | 5,214,261 | $53.02M | 0.0% | $4.84 | — | Common equity shares | 92886T201 |
| NSP | INSPERITY INC | 923,833 | $52.98M | 0.0% | $29.94 | +44.5% | Common equity shares | 45778Q107 |
| — | REXNORD CORP | 2,035,230 | $52.95M | 0.0% | $23.04 | — | Common equity shares | 76169B102 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,658,534 | $52.91M | 0.0% | $24.65 | — | Common equity shares | 36164Y101 |
| — | MFA FINANCIAL INC | 6,659,201 | $52.74M | 0.0% | $8.30 | — | Real Estate Investment Trust | 55272X102 |
| — | ACORDA THERAPEUTICS INC | 2,452,508 | $52.61M | 0.0% | $26.47 | — | Common equity shares | 00484M106 |
| EGBN | EAGLE BANCORP INC/MD | 907,104 | $52.52M | 0.0% | $32.57 | +53.5% | Common equity shares | 268948106 |
| PBR | PETROLEO BRASILEIRO SA- PETR | 5,093,169 | $52.41M | 0.0% | $12.08 | — | American Depository Receipt | 71654V408 |
| APOG | APOGEE ENTERPRISES INC | 1,143,354 | $52.28M | 0.0% | $39.94 | +0.2% | Common equity shares | 037598109 |
| — | WELBILT INC | 2,217,234 | $52.13M | 0.0% | $20.61 | — | Common equity shares | 949090104 |
| PRTA | PROTHENA CORP PLC | 1,388,421 | $52.05M | 0.0% | $36.57 | +39.2% | Common equity shares | G72800108 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,131,895 | $51.96M | 0.0% | $30.63 | +35.3% | Common equity shares | 353514102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 677,033 | $51.93M | 0.0% | $45.20 | +49.9% | Common equity shares | 82982L103 |
| MTH | MERITAGE HOMES CORP | 1,013,548 | $51.89M | 0.0% | $22.05 | +12.4% | Common equity shares | 59001A102 |
| CORT | CORCEPT THERAPEUTICS INC | 2,872,993 | $51.89M | 0.0% | $9.78 | +85.2% | Common equity shares | 218352102 |
| BANC | BANC OF CALIFORNIA INC | 2,512,613 | $51.89M | 0.0% | $12.95 | +33.9% | Common equity shares | 05990K106 |
| — | ULTRA PETROLEUM CORP | 5,723,207 | $51.85M | 0.0% | $9.77 | — | Common equity shares | 903914208 |
| — | BGC PARTNERS INC | 3,419,830 | $51.67M | 0.0% | $7.45 | — | Common equity shares | 05541T101 |
| ORA | ORMAT TECHNOLOGIES INC | 806,807 | $51.6M | 0.0% | $31.43 | +91.1% | Common equity shares | 686688102 |
| EXLS | EXLSERVICE HOLDINGS INC | 852,054 | $51.42M | 0.0% | $7.21 | +69.4% | Common equity shares | 302081104 |
| — | ALTABA INC. | 734,162 | $51.28M | 0.0% | $54.48 | — | Closed end mutual fund | 021346101 |
| IRBTQ | IROBOT CORP | 668,433 | $51.27M | 0.0% | $60.09 | +19.9% | Common equity shares | 462726100 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 912,920 | $51.22M | 0.0% | $43.85 | +17.2% | Common equity shares | 698813102 |
| MSGS | MADISON SQUARE GARDEN CO | 242,271 | $51.09M | 0.0% | $121.04 | +27.6% | Common equity shares | 55825T103 |
| VIAV | VIAVI SOLUTIONS INC | 5,841,581 | $51.06M | 0.0% | $6.52 | +39.0% | Common equity shares | 925550105 |
| FCF | FIRST COMMONWLTH FINL CP/PA | 3,548,228 | $50.81M | 0.0% | $6.67 | +63.6% | Common equity shares | 319829107 |
| UHAL | AMERCO | 134,201 | $50.73M | 0.0% | $39.25 | -4.7% | Common equity shares | 023586100 |
| AIR | AAR CORP | 1,290,983 | $50.73M | 0.0% | $26.94 | +46.4% | Common equity shares | 000361105 |
| SAIA | SAIA INC | 716,299 | $50.68M | 0.0% | $39.32 | +63.2% | Common equity shares | 78709Y105 |
| HMN | HORACE MANN EDUCATORS CORP | 1,145,203 | $50.5M | 0.0% | $28.56 | +52.8% | Common equity shares | 440327104 |
| JELD | JELD-WEN HOLDING INC | 1,280,083 | $50.4M | 0.0% | $32.93 | +12.8% | Common equity shares | 47580P103 |
| — | SHUTTERFLY INC | 1,010,202 | $50.26M | 0.0% | $51.31 | — | Common equity shares | 82568P304 |
| — | TIME INC | 2,720,917 | $50.19M | 0.0% | $23.67 | — | Common equity shares | 887228104 |
| MGEE | MGE ENERGY INC | 791,438 | $49.94M | 0.0% | $32.79 | +66.9% | Common equity shares | 55277P104 |
| — | SPX FLOW INC | 1,047,355 | $49.8M | 0.0% | $33.25 | — | Common equity shares | 78469X107 |
| IOSP | INNOSPEC INC | 705,414 | $49.8M | 0.0% | $43.24 | +37.7% | Common equity shares | 45768S105 |
| — | DIEBOLD NIXDORF INC | 3,045,109 | $49.79M | 0.0% | $29.38 | — | Common equity shares | 253651103 |
| NPO | ENPRO INDUSTRIES INC | 531,928 | $49.74M | 0.0% | $54.08 | +56.7% | Common equity shares | 29355X107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 700,061 | $49.68M | 0.0% | $67.20 | +13.3% | Common equity shares | 398905109 |
| IBP | INSTALLED BLDG PRODUCTS INC | 653,912 | $49.67M | 0.0% | $29.33 | +117.7% | Common equity shares | 45780R101 |
| HEI/A | HEICO CORP | 625,514 | $49.45M | 0.0% | $28.24 | +70.9% | Common equity shares | 422806208 |
| — | GOVERNMENT PPTYS INCOME TR | 2,665,749 | $49.42M | 0.0% | $21.84 | — | Real Estate Investment Trust | 38376A103 |
| DLB | DOLBY LABORATORIES INC | 795,568 | $49.33M | 0.0% | $35.36 | +52.7% | Common equity shares | 25659T107 |
| — | TIVO CORP | 3,150,780 | $49.15M | 0.0% | $18.70 | — | Common equity shares | 88870P106 |
| GLNG | GOLAR LNG LTD | 1,643,721 | $49M | 0.0% | $23.82 | -11.2% | Common equity shares | G9456A100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,080,907 | $48.96M | 0.0% | $18.61 | +68.9% | Common equity shares | 19239V302 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,792,722 | $48.87M | 0.0% | $19.93 | — | Real Estate Investment Trust | 637870106 |
| — | CROWN CASTLE INTL CORP | 43,150 | $48.72M | 0.0% | $1060.83 | — | Conv Bond | 22822V309 |
| BLDR | BUILDERS FIRSTSOURCE | 2,235,710 | $48.72M | 0.0% | $11.60 | +63.5% | Common equity shares | 12008R107 |
| NTGR | NETGEAR INC | 828,698 | $48.69M | 0.0% | $22.78 | +39.5% | Common equity shares | 64111Q104 |
| — | KAPSTONE PAPER ; PACKAGING | 2,139,555 | $48.55M | 0.0% | $30.92 | — | Common equity shares | 48562P103 |
| MXL | MAXLINEAR INC | 1,829,265 | $48.33M | 0.0% | $15.77 | +58.4% | Common equity shares | 57776J100 |
| — | NUTRISYSTEM INC | 918,452 | $48.31M | 0.0% | $23.86 | — | Common equity shares | 67069D108 |
| — | ARENA PHARMACEUTICALS INC | 1,420,199 | $48.24M | 0.0% | $21.32 | — | Common equity shares | 040047607 |
| — | HFF INC | 989,598 | $48.13M | 0.0% | $25.64 | — | Common equity shares | 40418F108 |
| AMWD | AMERICAN WOODMARK CORP | 369,287 | $48.09M | 0.0% | $78.61 | +33.7% | Common equity shares | 030506109 |
| — | VECTOR GROUP LTD | 2,147,579 | $48.06M | 0.0% | $18.79 | — | Common equity shares | 92240M108 |
| — | AERIE PHARMACEUTICALS INC | 803,008 | $47.98M | 0.0% | $31.42 | — | Common equity shares | 00771V108 |
| — | EBIX INC | 605,378 | $47.98M | 0.0% | $16.55 | — | Common equity shares | 278715206 |
| W | WAYFAIR INC | 597,664 | $47.97M | 0.0% | $40.46 | +73.7% | Common equity shares | 94419L101 |
| NBTB | N B T BANCORP INC | 1,303,441 | $47.97M | 0.0% | $26.82 | +40.7% | Common equity shares | 628778102 |
| — | EXTENDED STAY AMERICA INC | 2,521,381 | $47.91M | 0.0% | $18.70 | — | Composition of more than 1 security | 30224P200 |
| DDS | DILLARDS INC -CL A | 795,440 | $47.76M | 0.0% | $51.00 | -18.3% | Common equity shares | 254067101 |
| ETSY | ETSY INC | 2,334,319 | $47.74M | 0.0% | $11.89 | +48.4% | Common equity shares | 29786A106 |
| — | FORWARD AIR CORP | 829,410 | $47.64M | 0.0% | $42.91 | — | Common equity shares | 349853101 |
| — | WRIGHT MEDICAL GROUP NV | 2,139,589 | $47.5M | 0.0% | $23.00 | — | Common equity shares | N96617118 |
| BRC | BRADY CORP | 1,252,380 | $47.47M | 0.0% | $26.33 | +26.5% | Common equity shares | 104674106 |
| HUBG | HUB GROUP INC -CL A | 988,593 | $47.35M | 0.0% | $19.23 | +14.4% | Common equity shares | 443320106 |
| — | T MOBILE US INC | 43,230,000 | $46.99M | 0.0% | $0.92 | — | Conv Bond | 88160RAC5 |
| EXPO | EXPONENT INC | 659,442 | $46.89M | 0.0% | $18.75 | +79.0% | Common equity shares | 30214U102 |
| THC | TENET HEALTHCARE CORP | 3,086,894 | $46.8M | 0.0% | $37.89 | -62.9% | Common equity shares | 88033G407 |
| — | RAMCO-GERSHENSON PROPERTIES | 3,172,604 | $46.73M | 0.0% | $15.60 | — | Real Estate Investment Trust | 751452202 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,275,207 | $46.67M | 0.0% | $23.98 | +24.1% | Common equity shares | 084680107 |
| — | NORTHWEST NATURAL GAS CO | 780,975 | $46.58M | 0.0% | $47.37 | — | Common equity shares | 667655104 |
| — | FINISAR CORP | 2,279,355 | $46.39M | 0.0% | $19.35 | — | Common equity shares | 31787A507 |
| — | AIMMUNE THERAPEUTICS INC | 1,222,280 | $46.23M | 0.0% | $23.69 | — | Common equity shares | 00900T107 |
| — | ADAMAS PHARMACEUTICALS INC | 1,363,501 | $46.21M | 0.0% | $31.12 | — | Common equity shares | 00548A106 |
| PAGP | PLAINS GP HOLDINGS LP | 2,102,560 | $46.15M | 0.0% | $29.47 | — | Limited Partnership | 72651A207 |
| — | REALOGY HOLDINGS CORP | 1,738,362 | $46.07M | 0.0% | $43.57 | — | Common equity shares | 75605Y106 |
| AIN | ALBANY INTL CORP -CL A | 749,506 | $46.06M | 0.0% | $34.50 | +58.4% | Common equity shares | 012348108 |
| — | MOMENTA PHARMACEUTICALS INC | 3,299,241 | $46.02M | 0.0% | $14.31 | — | Common equity shares | 60877T100 |
| RH | RH | 533,797 | $46.02M | 0.0% | $33.59 | +169.2% | Common equity shares | 74967X103 |
| — | MICRON TECHNOLOGY INC | 31,619,000 | $45.88M | 0.0% | $1.02 | — | Conv Bond | 595112AY9 |
| LGIH | LGI HOMES INC | 610,001 | $45.77M | 0.0% | $29.17 | +117.7% | Common equity shares | 50187T106 |
| FCPT | FOUR CORNERS PROPERTY TR INC | 1,780,963 | $45.77M | 0.0% | $22.08 | — | Real Estate Investment Trust | 35086T109 |
| RRR | RED ROCK RESORTS INC | 1,355,163 | $45.72M | 0.0% | $22.69 | +22.8% | Common equity shares | 75700L108 |
| — | TATA MOTORS LTD | 1,381,950 | $45.7M | 0.0% | $29.39 | — | American Depository Receipt | 876568502 |
| FSP | FRANKLIN STREET PROPERTIES | 4,247,965 | $45.62M | 0.0% | $12.35 | — | Real Estate Investment Trust | 35471R106 |
| — | SYNERGY PHARMACEUTICALS INC | 20,454,646 | $45.61M | 0.0% | $3.85 | — | Common equity shares | 871639308 |
| CNMD | CONMED CORP | 892,466 | $45.52M | 0.0% | $34.26 | +40.9% | Common equity shares | 207410101 |
| — | AMERICAN TOWER CORP | 360,129 | $45.51M | 0.0% | $105.28 | — | Conv Bond | 03027X407 |
| — | NEW RELIC INC | 787,181 | $45.47M | 0.0% | $41.77 | — | Common equity shares | 64829B100 |
| PTCT | PTC THERAPEUTICS INC | 2,724,315 | $45.45M | 0.0% | $17.72 | -4.5% | Common equity shares | 69366J200 |
| GIII | G-III APPAREL GROUP LTD | 1,230,017 | $45.37M | 0.0% | $39.73 | -26.7% | Common equity shares | 36237H101 |
| — | COLFAX CORP | 1,144,547 | $45.35M | 0.0% | $49.23 | — | Common equity shares | 194014106 |
| WDFC | WD-40 CO | 382,761 | $45.17M | 0.0% | $58.48 | +73.0% | Common equity shares | 929236107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 986,585 | $45.04M | 0.0% | $44.07 | -10.1% | Common equity shares | 695127100 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,591,020 | $44.95M | 0.0% | $19.51 | -3.5% | Common equity shares | 489398107 |
| — | NAVISTAR INTERNATIONAL CORP | 1,047,353 | $44.91M | 0.0% | $11.43 | — | Common equity shares | 63934E108 |
| WGO | WINNEBAGO INDUSTRIES | 806,372 | $44.83M | 0.0% | $24.84 | +102.1% | Common equity shares | 974637100 |
| CACC | CREDIT ACCEPTANCE CORP | 138,508 | $44.8M | 0.0% | $156.00 | +90.6% | Common equity shares | 225310101 |
| — | NEXTERA ENERGY INC | 794,959 | $44.72M | 0.0% | $49.66 | — | Conv Bond | 65339F820 |
| RMBS | RAMBUS INC | 3,143,684 | $44.7M | 0.0% | $9.81 | +46.5% | Common equity shares | 750917106 |
| WCC | WESCO INTL INC | 652,920 | $44.49M | 0.0% | $68.07 | -10.7% | Common equity shares | 95082P105 |
| ALEX | ALEXANDER ; BALDWIN INC | 1,603,470 | $44.48M | 0.0% | $35.94 | — | Common equity shares | 014491104 |
| ACH | OWENS ; MINOR INC | 2,333,793 | $44.06M | 0.0% | $27.66 | -25.5% | Common equity shares | 690732102 |
| — | BOFI HOLDING INC | 1,473,379 | $44.06M | 0.0% | $29.15 | — | Common equity shares | 05566U108 |
| — | HMS HOLDINGS CORP | 2,596,883 | $44.02M | 0.0% | $21.16 | — | Common equity shares | 40425J101 |
| PSMT | PRICESMART INC | 510,302 | $43.94M | 0.0% | $75.94 | +0.9% | Common equity shares | 741511109 |
| — | DSW INC | 2,048,481 | $43.86M | 0.0% | $37.34 | — | Common equity shares | 23334L102 |
| — | MASONITE INTERNATIONAL CORP | 591,516 | $43.86M | 0.0% | $64.36 | — | Common equity shares | 575385109 |
| — | C;J ENERGY SERVICES INC | 1,309,199 | $43.82M | 0.0% | $32.16 | — | Common equity shares | 12674R100 |
| KN | KNOWLES CORP | 2,988,466 | $43.81M | 0.0% | $26.40 | -40.8% | Common equity shares | 49926D109 |
| ERIE | ERIE INDEMNITY CO -CL A | 359,575 | $43.81M | 0.0% | $62.38 | +64.1% | Common equity shares | 29530P102 |
| — | CORNERSTONE ONDEMAND INC | 1,239,871 | $43.8M | 0.0% | $41.34 | — | Common equity shares | 21925Y103 |
| SATS | ECHOSTAR CORP | 731,025 | $43.79M | 0.0% | $34.90 | +33.0% | Common equity shares | 278768106 |
| — | BOSTON PRIVATE FINL HOLDINGS | 2,818,913 | $43.56M | 0.0% | $13.37 | — | Common equity shares | 101119105 |
| — | NXP SEMICONDUCTORS N V | 35,040,000 | $43.53M | 0.0% | $1.15 | — | Conv Bond | 62952QAB6 |
| — | TRIBUNE MEDIA CO | 1,024,054 | $43.49M | 0.0% | $47.69 | — | Common equity shares | 896047503 |
| — | GROUPON INC | 8,514,769 | $43.42M | 0.0% | $6.35 | — | Common equity shares | 399473107 |
| — | OUTFRONT MEDIA INC | 1,869,032 | $43.37M | 0.0% | $25.87 | — | Common equity shares | 69007J106 |
| — | NOBLE CORP PLC | 9,569,192 | $43.26M | 0.0% | $14.40 | — | Common equity shares | G65431101 |
| — | MERITOR INC | 1,841,331 | $43.2M | 0.0% | $8.62 | — | Common equity shares | 59001K100 |
| — | BROOKLINE BANCORP INC | 2,747,456 | $43.14M | 0.0% | $11.53 | — | Common equity shares | 11373M107 |
| — | KAMAN CORP | 732,622 | $43.11M | 0.0% | $39.29 | — | Common equity shares | 483548103 |
| BHE | BENCHMARK ELECTRONICS INC | 1,481,368 | $43.11M | 0.0% | $17.29 | +49.7% | Common equity shares | 08160H101 |
| — | UNIVAR INC | 1,382,005 | $42.79M | 0.0% | $23.11 | — | Common equity shares | 91336L107 |
| FCN | FTI CONSULTING INC | 994,608 | $42.73M | 0.0% | $35.44 | +15.2% | Common equity shares | 302941109 |
| DORM | DORMAN PRODUCTS INC | 698,528 | $42.7M | 0.0% | $49.93 | +35.8% | Common equity shares | 258278100 |
| — | EXTRACTION OIL ; GAS INC | 2,983,421 | $42.69M | 0.0% | $16.73 | — | Common equity shares | 30227M105 |
| TRNO | TERRENO REALTY CORP | 1,217,586 | $42.69M | 0.0% | $24.12 | — | Real Estate Investment Trust | 88146M101 |
| FSS | FEDERAL SIGNAL CORP | 2,124,547 | $42.68M | 0.0% | $11.79 | +65.4% | Common equity shares | 313855108 |
| — | TWO HARBORS INVESTMENT CORP | 2,623,577 | $42.66M | 0.0% | $16.26 | — | Real Estate Investment Trust | 90187B408 |
| — | WEATHERFORD BERMUDA | 38,600,000 | $42.5M | 0.0% | $1.13 | — | Conv Bond | 947075AH0 |
| NWBI | NORTHWEST BANCSHARES INC | 2,534,014 | $42.39M | 0.0% | $6.94 | +49.6% | Common equity shares | 667340103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 721,896 | $42.36M | 0.0% | $34.22 | +46.3% | Common equity shares | 29251M106 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 955,359 | $42.35M | 0.0% | $40.38 | — | Common equity shares | 53046P109 |
| — | HRG GROUP INC | 2,495,574 | $42.3M | 0.0% | $13.97 | — | Common equity shares | 40434J100 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 1,059,242 | $42.22M | 0.0% | $29.63 | +6.8% | Common equity shares | G25839104 |
| FIX | COMFORT SYSTEMS USA INC | 965,179 | $42.13M | 0.0% | $17.00 | +129.3% | Common equity shares | 199908104 |
| — | ENVESTNET INC | 844,295 | $42.09M | 0.0% | $34.10 | — | Common equity shares | 29404K106 |
| PATK | PATRICK INDUSTRIES INC | 606,014 | $42.09M | 0.0% | $24.67 | +47.8% | Common equity shares | 703343103 |
| AZTA | BROOKS AUTOMATION INC | 1,764,668 | $42.09M | 0.0% | $11.17 | +144.2% | Common equity shares | 114340102 |
| ESRT | EMPIRE STATE REALTY TR INC | 2,044,289 | $41.97M | 0.0% | $17.29 | — | Real Estate Investment Trust | 292104106 |
| PFS | PROVIDENT FINANCIAL SVCS INC | 1,554,934 | $41.94M | 0.0% | $10.43 | +74.6% | Common equity shares | 74386T105 |
| — | PRICELINE GRP INC | 30,297,000 | $41.94M | 0.0% | $1.32 | — | Conv Bond | 741503AS5 |
| — | NEENAH PAPER INC | 462,224 | $41.9M | 0.0% | $46.37 | — | Common equity shares | 640079109 |
| MATW | MATTHEWS INTL CORP -CL A | 792,019 | $41.82M | 0.0% | $33.93 | +36.0% | Common equity shares | 577128101 |
| — | IMPAX LABORATORIES INC | 2,510,662 | $41.8M | 0.0% | $19.63 | — | Common equity shares | 45256B101 |
| — | ANTHEM INC | 13,461,000 | $41.76M | 0.0% | $2.58 | — | Conv Bond | 94973VBG1 |
| — | SEMGROUP CORP | 1,381,590 | $41.72M | 0.0% | $47.23 | — | Common equity shares | 81663A105 |
| BLMN | BLOOMIN` BRANDS INC | 1,951,738 | $41.65M | 0.0% | $13.56 | +13.5% | Common equity shares | 094235108 |
| COLM | COLUMBIA SPORTSWEAR CO | 579,331 | $41.64M | 0.0% | $34.96 | +69.9% | Common equity shares | 198516106 |
| — | AMEDISYS INC | 788,913 | $41.58M | 0.0% | $42.23 | — | Common equity shares | 023436108 |
| — | ROYAL DUTCH SHELL PLC | 608,160 | $41.53M | 0.0% | $68.29 | — | American Depository Receipt | 780259107 |
| — | COVANTA HOLDING CORP | 2,450,051 | $41.41M | 0.0% | $14.83 | — | Common equity shares | 22282E102 |
| — | SPIRIT AIRLINES INC | 922,915 | $41.38M | 0.0% | $37.55 | — | Common equity shares | 848577102 |
| GLD | SPDR GOLD TRUST | 334,358 | $41.34M | 0.0% | $124.72 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 |
| DCH | AMERICAN AXLE ; MFG HOLDINGS | 2,427,192 | $41.33M | 0.0% | $19.13 | -7.5% | Common equity shares | 024061103 |
| CAL | CALERES INC | 1,231,963 | $41.24M | 0.0% | $26.67 | +0.7% | Common equity shares | 129500104 |
| ADC | AGREE REALTY CORP | 800,344 | $41.16M | 0.0% | $40.56 | — | Real Estate Investment Trust | 008492100 |
| VREX | VAREX IMAGING CORP | 1,023,849 | $41.13M | 0.0% | $31.77 | +13.2% | Common equity shares | 92214X106 |
| — | SELECT INCOME REIT | 1,636,212 | $41.12M | 0.0% | $25.03 | — | Real Estate Investment Trust | 81618T100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,040,616 | $41.1M | 0.0% | $14.86 | +14.5% | Common equity shares | 04316A108 |
| — | PRICELINE GRP INC | 22,271,000 | $41.09M | 0.0% | $1.63 | — | Conv Bond | 741503AQ9 |
| EGRX | EAGLE PHARMACEUTICALS INC | 767,781 | $41.02M | 0.0% | $65.44 | -15.0% | Common equity shares | 269796108 |
| CLDT | CHATHAM LODGING TRUST | 1,801,655 | $41.01M | 0.0% | $21.62 | — | Real Estate Investment Trust | 16208T102 |
| — | CENTERSTATE BANK CORP | 1,593,685 | $41.01M | 0.0% | $18.23 | — | Common equity shares | 15201P109 |
| — | SPDR S;P 600 SMALL CAP ETF | 308,222 | $40.99M | 0.0% | $110.23 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 |
| HCC | WARRIOR MET COAL INC | 1,627,222 | $40.92M | 0.0% | $23.55 | +6.6% | Common equity shares | 93627C101 |
| — | LIONS GATE ENTERTAINMENT CP | 1,288,823 | $40.91M | 0.0% | $24.38 | — | Common equity shares | 535919500 |
| SXI | STANDEX INTERNATIONAL CORP | 401,509 | $40.89M | 0.0% | $70.18 | +46.9% | Common equity shares | 854231107 |
| CNDT | CONDUENT INC | 2,526,752 | $40.84M | 0.0% | $15.59 | +0.4% | Common equity shares | 206787103 |
| — | NEVRO CORP | 590,215 | $40.75M | 0.0% | $64.86 | — | Common equity shares | 64157F103 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,360,673 | $40.65M | 0.0% | $30.12 | — | Exchange Traded Product | 78468R101 |
| — | CALIFORNIA RESOURCES CORP | 2,086,613 | $40.56M | 0.0% | $11.74 | — | Common equity shares | 13057Q206 |
| — | RED HAT INC | 24,530,000 | $40.52M | 0.0% | $1.20 | — | Conv Bond | 756577AD4 |
| LZB | LA-Z-BOY INC | 1,297,111 | $40.47M | 0.0% | $22.22 | +29.8% | Common equity shares | 505336107 |
| HRTX | HERON THERAPEUTICS INC | 2,229,023 | $40.34M | 0.0% | $17.09 | -4.6% | Common equity shares | 427746102 |
| ESE | ESCO TECHNOLOGIES INC | 669,618 | $40.34M | 0.0% | $37.05 | +59.2% | Common equity shares | 296315104 |
| CSGS | CSG SYSTEMS INTL INC | 919,095 | $40.27M | 0.0% | $21.33 | +70.7% | Common equity shares | 126349109 |
| — | MOBILE MINI INC | 1,167,236 | $40.27M | 0.0% | $33.44 | — | Common equity shares | 60740F105 |
| TILE | INTERFACE INC | 1,598,089 | $40.19M | 0.0% | $18.35 | +27.7% | Common equity shares | 458665304 |
| DNOW | NOW INC | 3,643,572 | $40.19M | 0.0% | $29.50 | -61.3% | Common equity shares | 67011P100 |
| — | INPHI CORP | 1,096,827 | $40.14M | 0.0% | $23.23 | — | Common equity shares | 45772F107 |
| CFFN | CAPITOL FEDERAL FINL INC | 2,990,092 | $40.1M | 0.0% | $5.41 | +49.0% | Common equity shares | 14057J101 |
| — | FERRO CORP | 1,696,005 | $40.01M | 0.0% | $9.89 | — | Common equity shares | 315405100 |
| — | CAMBREX CORP | 831,444 | $39.91M | 0.0% | $26.22 | — | Common equity shares | 132011107 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,118,631 | $39.88M | 0.0% | $42.96 | — | Common equity shares | 09238E104 |
| — | ZYNGA INC | 9,934,784 | $39.74M | 0.0% | $3.08 | — | Common equity shares | 98986T108 |
| — | BOB EVANS FARMS | 503,933 | $39.72M | 0.0% | $42.84 | — | Common equity shares | 096761101 |
| GBX | GREENBRIER COMPANIES INC | 744,194 | $39.66M | 0.0% | $22.63 | +73.8% | Common equity shares | 393657101 |
| FBP | FIRST BANCORP P R | 7,776,649 | $39.66M | 0.0% | $4.67 | -12.9% | Common equity shares | 318672706 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 617,641 | $39.53M | 0.0% | $71.54 | -12.7% | Common equity shares | 043436104 |
| ANF | ABERCROMBIE ; FITCH -CL A | 2,265,602 | $39.49M | 0.0% | $17.50 | -21.7% | Common equity shares | 002896207 |
| RWR | SPDR DOW JONES REIT ETF | 421,328 | $39.47M | 0.0% | $88.60 | — | Exchange Traded Product | 78464A607 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 672,001 | $39.41M | 0.0% | $43.40 | — | Common equity shares | 049164205 |
| ITGR | INTEGER HOLDINGS CORP | 867,663 | $39.3M | 0.0% | $34.61 | +40.8% | Common equity shares | 45826H109 |
| — | AMAG PHARMACEUTICALS INC | 2,962,884 | $39.26M | 0.0% | $22.88 | — | Common equity shares | 00163U106 |
| SNBR | SLEEP NUMBER CORPORATION | 1,042,753 | $39.2M | 0.0% | $34.07 | 0.0% | Common equity shares | 83125X103 |
| WT | WISDOMTREE INVESTMENTS INC | 3,120,384 | $39.16M | 0.0% | $15.89 | -27.8% | Common equity shares | 97717P104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 521,207 | $39.15M | 0.0% | $53.17 | — | Real Estate Investment Trust | 91359E105 |
| — | CBL ; ASSOCIATES PPTYS INC | 6,911,794 | $39.12M | 0.0% | $14.84 | — | Real Estate Investment Trust | 124830100 |
| SCL | STEPAN CO | 493,852 | $39M | 0.0% | $59.93 | +37.0% | Common equity shares | 858586100 |
| NZAC | SPDR MSCI ACWI LOW CARBON TARGET ETF | 434,200 | $38.99M | 0.0% | $74.76 | — | Exchange Traded Product | 78463X194 |
| BCC | BOISE CASCADE CO | 976,138 | $38.95M | 0.0% | $19.63 | +26.9% | Common equity shares | 09739D100 |
| MEI | METHODE ELECTRONICS INC | 968,004 | $38.81M | 0.0% | $16.79 | +120.3% | Common equity shares | 591520200 |
| TDOC | TELADOC INC | 1,111,553 | $38.74M | 0.0% | $24.87 | +33.5% | Common equity shares | 87918A105 |
| MWA | MUELLER WATER PRODUCTS INC | 3,085,829 | $38.66M | 0.0% | $6.24 | +71.9% | Common equity shares | 624758108 |
| PRAA | PRA GROUP INC | 1,159,539 | $38.5M | 0.0% | $53.39 | -40.6% | Common equity shares | 69354N106 |
| EIG | EMPLOYERS HOLDINGS INC | 866,419 | $38.47M | 0.0% | $20.86 | +75.1% | Common equity shares | 292218104 |
| NVRI | HARSCO CORP | 2,062,205 | $38.46M | 0.0% | $20.55 | -6.3% | Common equity shares | 415864107 |
| — | PINNACLE ENTERTAINMENT INC | 1,171,448 | $38.34M | 0.0% | $12.26 | — | Common equity shares | 72348Y105 |
| H | HYATT HOTELS CORP | 521,144 | $38.33M | 0.0% | $46.22 | +41.7% | Common equity shares | 448579102 |
| — | FIVE PRIME THERAPEUTICS INC | 1,742,994 | $38.21M | 0.0% | $27.04 | — | Common equity shares | 33830X104 |
| SAFT | SAFETY INSURANCE GROUP INC | 475,214 | $38.2M | 0.0% | $58.81 | +37.6% | Common equity shares | 78648T100 |
| — | INTREXON CORP | 3,313,901 | $38.17M | 0.0% | $21.27 | — | Common equity shares | 46122T102 |
| — | GANNETT CO INC | 3,286,620 | $38.1M | 0.0% | $12.88 | — | Common equity shares | 36473H104 |
| — | GENERAL CABLE CORP/DE | 1,284,144 | $38.01M | 0.0% | $27.34 | — | Common equity shares | 369300108 |
| — | BLUE BUFFALO PET PRODUCTS | 1,158,460 | $37.98M | 0.0% | $22.08 | — | Common equity shares | 09531U102 |
| NSIT | INSIGHT ENTERPRISES INC | 991,974 | $37.98M | 0.0% | $21.43 | +90.8% | Common equity shares | 45765U103 |
| — | ENEL AMERICAS SA | 3,397,972 | $37.96M | 0.0% | $14.45 | — | American Depository Receipt | 29274F104 |
| WIT | WIPRO LTD | 6,927,250 | $37.89M | 0.0% | $6.81 | — | American Depository Receipt | 97651M109 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,107,049 | $37.88M | 0.0% | $34.29 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 |
| — | DOMINION RESOURCES INC | 732,500 | $37.82M | 0.0% | $50.54 | — | Conv Bond | 25746U836 |
| AAON | AAON INC | 1,029,838 | $37.8M | 0.0% | $15.59 | +43.2% | Common equity shares | 000360206 |
| OTTR | OTTER TAIL CORP | 847,353 | $37.67M | 0.0% | $21.67 | +68.3% | Common equity shares | 689648103 |
| VGK | VANGUARD FTSE EUROPE ETF | 636,136 | $37.63M | 0.0% | $54.82 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,701,244 | $37.6M | 0.0% | $28.34 | — | Common equity shares | 42806J106 |
| TNET | TRINET GROUP INC | 846,276 | $37.52M | 0.0% | $25.84 | +51.0% | Common equity shares | 896288107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 826,695 | $37.5M | 0.0% | $25.21 | +16.3% | Common equity shares | 808541106 |
| — | RITE AID CORP | 19,015,393 | $37.46M | 0.0% | $4.45 | — | Common equity shares | 767754104 |
| — | ADVANCED MICRO DEVICES | 24,625,000 | $37.4M | 0.0% | $1.64 | — | Conv Bond | 007903BD8 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 932,457 | $37.34M | 0.0% | $21.46 | +20.1% | Common equity shares | 32055Y201 |
| — | REGAL ENTERTAINMENT GROUP | 1,615,002 | $37.16M | 0.0% | $18.77 | — | Common equity shares | 758766109 |
| CWI | SPDR MSCI ACWI EX-US ETF | 952,451 | $37.14M | 0.0% | $34.59 | — | Exchange Traded Product | 78463X848 |
| — | CALLIDUS SOFTWARE INC | 1,293,689 | $37.06M | 0.0% | $13.18 | — | Common equity shares | 13123E500 |
| RUSHA | RUSH ENTERPRISES INC | 727,608 | $36.97M | 0.0% | $12.09 | +79.7% | Common equity shares | 781846209 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,229,239 | $36.97M | 0.0% | $20.56 | — | Common equity shares | 014339105 |
| — | HALCON RESOURCES CORP | 4,883,780 | $36.97M | 0.0% | $6.69 | — | Common equity shares | 40537Q605 |
| PETS | PETMED EXPRESS INC | 812,325 | $36.97M | 0.0% | $20.22 | +94.9% | Common equity shares | 716382106 |
| CVCO | CAVCO INDUSTRIES INC | 242,156 | $36.95M | 0.0% | $76.02 | +97.6% | Common equity shares | 149568107 |
| CHH | CHOICE HOTELS INTL INC | 475,418 | $36.9M | 0.0% | $39.76 | +71.4% | Common equity shares | 169905106 |
| TTMI | TTM TECHNOLOGIES INC | 2,349,246 | $36.81M | 0.0% | $10.87 | +47.9% | Common equity shares | 87305R109 |
| PKX | POSCO | 470,701 | $36.77M | 0.0% | $61.60 | — | American Depository Receipt | 693483109 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,058,083 | $36.69M | 0.0% | $26.06 | — | Common equity shares | 101388106 |
| — | CORE MARK HOLDING CO INC | 1,161,441 | $36.68M | 0.0% | $48.07 | — | Common equity shares | 218681104 |
| PIPR | PIPER JAFFRAY COS | 425,193 | $36.68M | 0.0% | $41.62 | +73.2% | Common equity shares | 724078100 |
| — | SYKES ENTERPRISES INC | 1,166,177 | $36.67M | 0.0% | $20.61 | — | Common equity shares | 871237103 |
| HGV | HILTON GRAND VACATIONS | 873,583 | $36.64M | 0.0% | $30.39 | +33.9% | Common equity shares | 43283X105 |
| WNC | WABASH NATIONAL CORP | 1,685,968 | $36.59M | 0.0% | $10.37 | +69.1% | Common equity shares | 929566107 |
| — | CHICOS FAS INC | 4,146,244 | $36.57M | 0.0% | $15.78 | — | Common equity shares | 168615102 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 828,520 | $36.48M | 0.0% | $44.57 | — | Exchange Traded Product | 78464A292 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 718,768 | $36.37M | 0.0% | $48.02 | — | Exchange Traded Product | 78464A359 |
| — | AVANGRID INC | 718,965 | $36.37M | 0.0% | $38.99 | — | Common equity shares | 05351W103 |
| AMBA | AMBARELLA INC | 618,851 | $36.36M | 0.0% | $31.90 | +74.2% | Common equity shares | G037AX101 |
| DIOD | DIODES INC | 1,267,755 | $36.35M | 0.0% | $24.44 | +27.1% | Common equity shares | 254543101 |
| MTSI | M/ACOM TECHNOLOGY SOLUTIONS | 1,115,679 | $36.31M | 0.0% | $38.09 | -5.1% | Common equity shares | 55405Y100 |
| AMSF | AMERISAFE INC | 589,277 | $36.3M | 0.0% | $20.27 | +57.1% | Common equity shares | 03071H100 |
| — | ZOGENIX INC | 905,087 | $36.25M | 0.0% | $26.82 | — | Common equity shares | 98978L204 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 285,484 | $36.22M | 0.0% | $123.07 | — | Exchange Traded Product | 464287432 |
| — | LIBERTY MEDIA CORP DELAWARE | 31,427,000 | $36.15M | 0.0% | $1.11 | — | Conv Bond | 531229AB8 |
| — | CAESARS ENTERTAINMENT CORP | 2,856,626 | $36.13M | 0.0% | $12.45 | — | Common equity shares | 127686103 |
| — | KRATON CORP | 749,775 | $36.12M | 0.0% | $24.17 | — | Common equity shares | 50077C106 |
| TOWN | TOWNEBANK | 1,174,425 | $36.12M | 0.0% | $19.24 | +73.4% | Common equity shares | 89214P109 |
| CHCO | CITY HOLDING CO | 534,616 | $36.07M | 0.0% | $34.97 | +56.7% | Common equity shares | 177835105 |
| — | UBIQUITI NETWORKS INC | 505,553 | $35.9M | 0.0% | $38.02 | — | Common equity shares | 90347A100 |
| CENTA | CENTRAL GARDEN ; PET CO | 950,407 | $35.84M | 0.0% | $10.54 | +180.9% | Common equity shares | 153527205 |
| — | DEAN FOODS CO | 3,100,032 | $35.84M | 0.0% | $18.92 | — | Common equity shares | 242370203 |
| — | SCHNITZER STEEL INDS -CL A | 1,068,546 | $35.79M | 0.0% | $19.57 | — | Common equity shares | 806882106 |
| — | ABEONA THERAPEUTICS INC | 2,256,787 | $35.77M | 0.0% | $14.63 | — | Common equity shares | 00289Y107 |
| — | NAVIGATORS GROUP INC | 734,437 | $35.77M | 0.0% | $57.21 | — | Common equity shares | 638904102 |
| RGNX | REGENXBIO INC | 1,074,272 | $35.72M | 0.0% | $20.73 | +45.3% | Common equity shares | 75901B107 |
| CALM | CAL-MAINE FOODS INC | 802,912 | $35.69M | 0.0% | $26.24 | +29.3% | Common equity shares | 128030202 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 1,202,181 | $35.68M | 0.0% | $29.17 | — | Exchange Traded Product | 78464A391 |
| FDP | FRESH DEL MONTE PRODUCE INC | 748,171 | $35.66M | 0.0% | $26.60 | +49.1% | Common equity shares | G36738105 |
| — | RESOLUTE ENERGY CORP | 1,133,177 | $35.66M | 0.0% | $39.18 | — | Common equity shares | 76116A306 |
| — | PRICELINE GRP INC | 30,375,000 | $35.65M | 0.0% | $1.07 | — | Conv Bond | 741503AX4 |
| — | TRAVELPORT WORLDWIDE LTD | 2,724,426 | $35.61M | 0.0% | $14.74 | — | Common equity shares | G9019D104 |
| — | INDEPENDENT BK GRP INC | 525,215 | $35.51M | 0.0% | $56.97 | — | Common equity shares | 45384B106 |
| — | MANTECH INTL CORP | 707,381 | $35.5M | 0.0% | $30.66 | — | Common equity shares | 564563104 |
| CTRE | CARETRUST REIT INC | 2,116,723 | $35.48M | 0.0% | $15.71 | — | Real Estate Investment Trust | 14174T107 |
| BMI | BADGER METER INC | 741,502 | $35.45M | 0.0% | $30.75 | +40.3% | Common equity shares | 056525108 |
| GPRE | GREEN PLAINS INC | 2,100,872 | $35.4M | 0.0% | $20.59 | -14.6% | Common equity shares | 393222104 |
| — | HEARTLAND FINANCIAL USA INC | 659,590 | $35.39M | 0.0% | $38.88 | — | Common equity shares | 42234Q102 |
| — | HERBALIFE LTD | 35,233,000 | $35.34M | 0.0% | $0.93 | — | Conv Bond | 42703MAB9 |
| — | TESLA INC | 30,150,000 | $35.29M | 0.0% | $1.06 | — | Conv Bond | 88160RAD3 |
| PEGA | PEGASYSTEMS INC | 747,514 | $35.24M | 0.0% | $10.93 | +145.6% | Common equity shares | 705573103 |
| SRG | SERITAGE GROWTH PROPERTIES | 868,000 | $35.12M | 0.0% | $45.35 | -11.4% | Real Estate Investment Trust | 81752R100 |
| — | EASTERLY GOVERNMENT PPTYS | 1,645,093 | $35.11M | 0.0% | $19.83 | — | Common equity shares | 27616P103 |
| GTLS | CHART INDUSTRIES INC | 748,970 | $35.1M | 0.0% | $70.69 | -36.9% | Common equity shares | 16115Q308 |
| — | TIVITY HEALTH INC | 955,624 | $34.93M | 0.0% | $24.86 | — | Common equity shares | 88870R102 |
| — | KOSMOS ENERGY LTD | 5,097,538 | $34.92M | 0.0% | $7.49 | — | Common equity shares | G5315B107 |
| STBA | S ; T BANCORP INC | 875,139 | $34.84M | 0.0% | $23.99 | +68.8% | Common equity shares | 783859101 |
| — | TAILORED BRANDS INC | 1,595,371 | $34.83M | 0.0% | $14.64 | — | Common equity shares | 87403A107 |
| INVA | INNOVIVA INC | 2,448,150 | $34.74M | 0.0% | $10.27 | +29.8% | Common equity shares | 45781M101 |
| — | UNIT CORP | 1,578,134 | $34.72M | 0.0% | $32.82 | — | Common equity shares | 909218109 |
| — | SPARTANNASH CO | 1,300,769 | $34.71M | 0.0% | $25.16 | — | Common equity shares | 847215100 |
| UVV | UNIVERSAL CORP/VA | 656,729 | $34.48M | 0.0% | $58.37 | -4.8% | Common equity shares | 913456109 |
| — | TRITON INTERNATIONAL LTD | 918,616 | $34.4M | 0.0% | $17.68 | — | Common equity shares | G9078F107 |
| HTLD | HEARTLAND EXPRESS INC | 1,470,086 | $34.31M | 0.0% | $18.65 | +21.0% | Common equity shares | 422347104 |
| WSBC | WESBANCO INC | 841,956 | $34.22M | 0.0% | $29.53 | +38.3% | Common equity shares | 950810101 |
| — | NXSTAGE MEDICAL INC | 1,411,479 | $34.2M | 0.0% | $17.17 | — | Common equity shares | 67072V103 |
| — | ELECTRONICS FOR IMAGING INC | 1,155,983 | $34.13M | 0.0% | $33.11 | — | Common equity shares | 286082102 |
| — | TRONOX LTD | 1,663,041 | $34.11M | 0.0% | $21.70 | — | Common equity shares | Q9235V101 |
| — | NATUS MEDICAL INC | 892,244 | $34.09M | 0.0% | $21.59 | — | Common equity shares | 639050103 |
| — | DENBURY RESOURCES INC | 15,418,710 | $34.08M | 0.0% | $6.98 | — | Common equity shares | 247916208 |
| — | PATTERN ENERGY GROUP INC | 1,583,089 | $34.02M | 0.0% | $25.96 | — | Non- or limited-voting common shares | 70338P100 |
| — | SPX CORP | 1,080,011 | $33.9M | 0.0% | $47.16 | — | Common equity shares | 784635104 |
| BOX | BOX INC | 1,603,096 | $33.86M | 0.0% | $16.02 | +31.6% | Common equity shares | 10316T104 |
| — | INTL SPEEDWAY CORP -CL A | 849,053 | $33.84M | 0.0% | $32.15 | — | Common equity shares | 460335201 |
| FOXF | FOX FACTORY HOLDING CP | 869,865 | $33.8M | 0.0% | $24.44 | +65.5% | Common equity shares | 35138V102 |
| — | KINDER MORGAN INC DEL | 886,625 | $33.75M | 0.0% | $48.15 | — | Conv Bond | 49456B200 |
| — | STRAIGHT PATH COMMUNICATIONS | 185,460 | $33.72M | 0.0% | $50.00 | — | Common equity shares | 862578101 |
| MATX | MATSON INC | 1,128,158 | $33.67M | 0.0% | $22.59 | +8.3% | Common equity shares | 57686G105 |
| — | UNION BANKSHARES CORP | 929,709 | $33.63M | 0.0% | $27.20 | — | Common equity shares | 90539J109 |
| — | NIC INC | 2,023,268 | $33.59M | 0.0% | $17.21 | — | Common equity shares | 62914B100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 4,453,713 | $33.58M | 0.0% | $15.21 | -53.5% | Common equity shares | 42330P107 |
| — | PENNSYLVANIA RE INVS TRUST | 2,821,303 | $33.54M | 0.0% | $19.40 | — | Real Estate Investment Trust | 709102107 |
| CVGW | CALAVO GROWERS INC | 395,971 | $33.42M | 0.0% | $33.34 | +89.7% | Common equity shares | 128246105 |
| — | BROADSOFT INC | 607,749 | $33.36M | 0.0% | $30.79 | — | Common equity shares | 11133B409 |
| — | INFINITY PROPERTY ; CAS CORP | 314,448 | $33.33M | 0.0% | $69.93 | — | Common equity shares | 45665Q103 |
| FHB | FIRST HAWAIIAN INC | 1,141,881 | $33.32M | 0.0% | $20.35 | +0.7% | Common equity shares | 32051X108 |
| ASIX | ADVANSIX INC | 791,013 | $33.27M | 0.0% | $21.31 | +83.6% | Common equity shares | 00773T101 |
| — | TIER REIT INC | 1,627,499 | $33.18M | 0.0% | $15.38 | — | Real Estate Investment Trust | 88650V208 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,067,169 | $33.13M | 0.0% | $10.74 | — | Common equity shares | 293639100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 702,827 | $33.12M | 0.0% | $46.84 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 |
| AZZ | AZZ INC | 647,394 | $33.08M | 0.0% | $49.11 | -14.2% | Common equity shares | 002474104 |
| — | FIREEYE INC | 2,321,842 | $32.97M | 0.0% | $34.46 | — | Common equity shares | 31816Q101 |
| — | TRIP.COM INTL LTD | 32,125,000 | $32.95M | 0.0% | $1.08 | — | Conv Bond | 22943FAM2 |
| NTB | BANK OF NT BUTTERFIELD ; SON | 906,563 | $32.9M | 0.0% | $21.68 | +17.4% | Common equity shares | G0772R208 |
| — | VEDANTA LTD | 1,573,737 | $32.78M | 0.0% | $13.19 | — | American Depository Receipt | 92242Y100 |
| GNL | GLOBAL NET LEASE INC | 1,591,797 | $32.76M | 0.0% | $23.77 | — | Real Estate Investment Trust | 379378201 |
| WD | WALKER ; DUNLOP INC | 688,875 | $32.72M | 0.0% | $19.91 | +109.6% | Common equity shares | 93148P102 |
| — | PENNEY (J C) CO | 10,335,351 | $32.66M | 0.0% | $12.29 | — | Common equity shares | 708160106 |
| — | FORUM ENERGY TECH INC | 2,099,678 | $32.66M | 0.0% | $23.95 | — | Common equity shares | 34984V100 |
| — | BRIGGS ; STRATTON | 1,286,307 | $32.63M | 0.0% | $20.95 | — | Common equity shares | 109043109 |
| MC | MOELIS ; CO | 669,959 | $32.49M | 0.0% | $17.13 | +46.0% | Common equity shares | 60786M105 |
| — | BMC STOCK HOLDINGS INC | 1,283,596 | $32.48M | 0.0% | $18.76 | — | Common equity shares | 05591B109 |
| HAFC | HANMI FINANCIAL CORP | 1,070,063 | $32.48M | 0.0% | $21.97 | +40.4% | Common equity shares | 410495204 |
| VNDA | VANDA PHARMACEUTICALS INC | 2,135,227 | $32.46M | 0.0% | $13.29 | +11.7% | Common equity shares | 921659108 |
| — | MOLINA HEALTHCARE INC | 16,800,000 | $32.43M | 0.0% | $1.47 | — | Conv Bond | 60855RAC4 |
| SHEN | SHENANDOAH TELECOMMUN CO | 958,995 | $32.41M | 0.0% | $18.64 | +97.5% | Common equity shares | 82312B106 |
| NOVT | NOVANTA INC | 648,283 | $32.41M | 0.0% | $18.23 | +167.4% | Common equity shares | 67000B104 |
| CALY | CALLAWAY GOLF CO | 2,322,890 | $32.36M | 0.0% | $8.36 | +70.5% | Common equity shares | 131193104 |
| DDD | 3D SYSTEMS CORP | 3,733,931 | $32.26M | 0.0% | $33.55 | -69.3% | Common equity shares | 88554D205 |
| TNC | TENNANT CO | 443,703 | $32.23M | 0.0% | $46.43 | +28.9% | Common equity shares | 880345103 |
| — | SANTANDER CONSUMER USA HLDGS | 1,730,282 | $32.22M | 0.0% | $18.79 | — | Common equity shares | 80283M101 |
| CWH | CAMPING WORLD HOLDINGS INC | 719,828 | $32.2M | 0.0% | $22.90 | +26.4% | Common equity shares | 13462K109 |
| ASTE | ASTEC INDUSTRIES INC | 548,738 | $32.1M | 0.0% | $40.02 | +22.2% | Common equity shares | 046224101 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 696,864 | $32M | 0.0% | $37.32 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 |
| EGHT | 8X8 INC | 2,268,185 | $31.98M | 0.0% | $9.84 | +40.4% | Common equity shares | 282914100 |
| MTRN | MATERION CORP | 657,855 | $31.97M | 0.0% | $28.37 | +67.6% | Common equity shares | 576690101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 667,968 | $31.96M | 0.0% | $35.38 | +33.1% | Common equity shares | 70959W103 |
| — | JAGGED PEAK ENERGY INC | 2,012,615 | $31.76M | 0.0% | $13.88 | — | Common equity shares | 47009K107 |
| RES | RPC INC | 1,238,330 | $31.62M | 0.0% | $11.63 | +81.2% | Common equity shares | 749660106 |
| MSTR | MICROSTRATEGY INC | 240,715 | $31.61M | 0.0% | $12.28 | +9.3% | Common equity shares | 594972408 |
| TRS | TRIMAS CORP | 1,178,310 | $31.52M | 0.0% | $25.48 | +4.6% | Common equity shares | 896215209 |
| — | LA QUINTA HOLDINGS INC | 1,705,281 | $31.48M | 0.0% | $19.97 | — | Common equity shares | 50420D108 |
| — | U S CONCRETE INC | 375,922 | $31.45M | 0.0% | $38.82 | — | Common equity shares | 90333L201 |
| — | SERVICENOW INC | 17,778,000 | $31.4M | 0.0% | $1.77 | — | Conv Bond | 81762PAB8 |
| PSTG | PURE STORAGE INC | 1,975,516 | $31.33M | 0.0% | $13.94 | +19.6% | Common equity shares | 74624M102 |
| CPF | CENTRAL PACIFIC FINANCIAL CP | 1,046,006 | $31.21M | 0.0% | $16.44 | +35.9% | Common equity shares | 154760409 |
| HRI | HERC HOLDINGS INC | 497,226 | $31.13M | 0.0% | $33.38 | +51.9% | Common equity shares | 42704L104 |
| GNR | SPDR S;P GLOBAL NATURAL RESOURCES ETF | 634,125 | $31.12M | 0.0% | $43.87 | — | Exchange Traded Product | 78463X541 |
| PUMP | PROPETRO HOLDING CORP | 1,538,657 | $31.02M | 0.0% | $15.88 | +6.7% | Common equity shares | 74347M108 |
| — | RAVEN INDUSTRIES INC | 899,535 | $30.9M | 0.0% | $28.98 | — | Common equity shares | 754212108 |
| BBBY | OVERSTOCK.COM INC | 483,228 | $30.88M | 0.0% | $32.87 | +46.2% | Common equity shares | 690370101 |
| — | OM ASSET MANAGEMENT PLC | 1,841,925 | $30.85M | 0.0% | $15.41 | — | Common equity shares | G67506108 |
| — | MRC GLOBAL INC | 1,821,509 | $30.82M | 0.0% | $21.18 | — | Common equity shares | 55345K103 |
| — | FOUNDATION MEDICINE INC | 450,307 | $30.71M | 0.0% | $33.98 | — | Common equity shares | 350465100 |
| — | SHIRE PLC | 197,949 | $30.7M | 0.0% | $179.51 | — | American Depository Receipt | 82481R106 |
| OSIS | OSI SYSTEMS INC | 476,239 | $30.66M | 0.0% | $63.95 | +31.4% | Common equity shares | 671044105 |
| EXTR | EXTREME NETWORKS INC | 2,443,355 | $30.59M | 0.0% | $4.62 | +167.1% | Common equity shares | 30226D106 |
| — | ALTRA INDUSTRIAL MOTION CORP | 604,110 | $30.45M | 0.0% | $31.85 | — | Common equity shares | 02208R106 |
| — | VIRTUSA CORP | 688,488 | $30.35M | 0.0% | $29.64 | — | Common equity shares | 92827P102 |
| — | MONMOUTH RE INVESTMENT CP | 1,701,822 | $30.3M | 0.0% | $12.12 | — | Real Estate Investment Trust | 609720107 |
| SCHL | SCHOLASTIC CORP | 754,753 | $30.27M | 0.0% | $26.11 | +24.3% | Common equity shares | 807066105 |
| — | SUN HYDRAULICS CORP | 467,939 | $30.27M | 0.0% | $34.05 | — | Common equity shares | 866942105 |
| PRSU | VIAD CORP | 545,967 | $30.25M | 0.0% | $25.60 | +121.9% | Common equity shares | 92552R406 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 525,822 | $30.25M | 0.0% | $57.46 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 |
| — | PLATFORM SPECIALTY PRODUCTS | 3,048,378 | $30.24M | 0.0% | $16.51 | — | Common equity shares | 72766Q105 |
| — | AMERICA MOVIL SA DE CV | 1,758,922 | $30.17M | 0.0% | $18.37 | — | American Depository Receipt | 02364W105 |
| EFSC | ENTERPRISE FINL SERVICES CP | 667,773 | $30.16M | 0.0% | $24.38 | +53.9% | Common equity shares | 293712105 |
| NBHC | NATIONAL BANK HLDGS CORP | 927,536 | $30.08M | 0.0% | $19.45 | +40.5% | Common equity shares | 633707104 |
| CVI | CVR ENERGY INC | 805,589 | $30M | 0.0% | $15.20 | +8.1% | Common equity shares | 12662P108 |
| OXM | OXFORD INDUSTRIES INC | 398,873 | $30M | 0.0% | $62.76 | +6.5% | Common equity shares | 691497309 |
| KOP | KOPPERS HOLDINGS INC | 588,691 | $29.96M | 0.0% | $35.15 | +34.4% | Common equity shares | 50060P106 |
| — | ANALOGIC CORP | 357,340 | $29.93M | 0.0% | $82.29 | — | Common equity shares | 032657207 |
| — | XPERI CORPORATION | 1,226,475 | $29.92M | 0.0% | $33.63 | — | Common equity shares | 98421B100 |
| — | TESLA MTRS INC | 28,304,000 | $29.9M | 0.0% | $0.95 | — | Conv Bond | 88160RAB7 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,585,162 | $29.9M | 0.0% | $6.70 | +170.5% | Common equity shares | 68554V108 |
| SQM | SOC QUIMICA Y MINERA DE CHI | 503,314 | $29.88M | 0.0% | $37.60 | — | American Depository Receipt | 833635105 |
| — | SUPERVALU INC | 1,383,114 | $29.88M | 0.0% | $21.73 | — | Common equity shares | 868536301 |
| BRSL | INTL GAME TECHNOLOGY PLC | 1,126,842 | $29.88M | 0.0% | $10.90 | +45.6% | Common equity shares | G4863A108 |
| — | ABAXIS INC | 602,582 | $29.84M | 0.0% | $54.18 | — | Common equity shares | 002567105 |
| — | ELDORADO RESORTS INC | 899,906 | $29.83M | 0.0% | $15.79 | — | Common equity shares | 28470R102 |
| — | THIRD POINT REINSURANCE LTD | 2,036,355 | $29.83M | 0.0% | $14.84 | — | Common equity shares | G8827U100 |
| — | LHC GROUP INC | 485,086 | $29.71M | 0.0% | $34.64 | — | Common equity shares | 50187A107 |
| WSFS | WSFS FINANCIAL CORP | 619,605 | $29.65M | 0.0% | $27.63 | +78.4% | Common equity shares | 929328102 |
| PRK | PARK NATIONAL CORP | 284,927 | $29.63M | 0.0% | $77.36 | +40.1% | Common equity shares | 700658107 |
| BFS | SAUL CENTERS INC | 479,751 | $29.63M | 0.0% | $50.73 | — | Real Estate Investment Trust | 804395101 |
| — | DIPLOMAT PHARMACY INC | 1,476,100 | $29.62M | 0.0% | $26.35 | — | Common equity shares | 25456K101 |
| — | CYS INVESTMENTS INC | 3,687,178 | $29.61M | 0.0% | $8.97 | — | Common equity shares | 12673A108 |
| TBI | TRUEBLUE INC | 1,074,062 | $29.54M | 0.0% | $22.37 | +18.5% | Common equity shares | 89785X101 |
| THRM | GENTHERM INC | 928,826 | $29.49M | 0.0% | $26.91 | +28.5% | Common equity shares | 37253A103 |
| TMP | TOMPKINS FINANCIAL CORP | 360,943 | $29.36M | 0.0% | $36.62 | +76.8% | Common equity shares | 890110109 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 535,589 | $29.3M | 0.0% | $33.07 | — | Common equity shares | N6748L102 |
| ENSG | ENSIGN GROUP INC | 1,315,262 | $29.2M | 0.0% | $16.43 | +27.2% | Common equity shares | 29358P101 |
| BKE | BUCKLE INC | 1,228,951 | $29.19M | 0.0% | $12.34 | -35.2% | Common equity shares | 118440106 |
| CEVA | CEVA INC | 632,349 | $29.18M | 0.0% | $22.62 | +102.9% | Common equity shares | 157210105 |
| — | LYDALL INC | 573,585 | $29.11M | 0.0% | $28.64 | — | Common equity shares | 550819106 |
| — | STEELCASE INC | 1,914,415 | $29.11M | 0.0% | $14.86 | — | Common equity shares | 858155203 |
| — | EXTERRAN CORP | 923,146 | $29.02M | 0.0% | $19.44 | — | Common equity shares | 30227H106 |
| — | HERSHA HOSPITALITY TRUST | 1,666,792 | $29M | 0.0% | $23.81 | — | Real Estate Investment Trust | 427825500 |
| CUBI | CUSTOMERS BANCORP INC | 1,114,660 | $28.97M | 0.0% | $26.91 | +5.5% | Common equity shares | 23204G100 |
| — | DYNEGY INC | 2,443,777 | $28.96M | 0.0% | $21.07 | — | Common equity shares | 26817R108 |
| ACCO | ACCO BRANDS CORP | 2,372,751 | $28.95M | 0.0% | $5.28 | +69.8% | Common equity shares | 00081T108 |
| MORN | MORNINGSTAR INC | 298,173 | $28.92M | 0.0% | $71.65 | +25.6% | Common equity shares | 617700109 |
| IRT | INDEPENDENCE REALTY TRUST | 2,860,625 | $28.86M | 0.0% | $8.95 | — | Real Estate Investment Trust | 45378A106 |
| ALG | ALAMO GROUP INC | 254,422 | $28.72M | 0.0% | $60.18 | +78.0% | Common equity shares | 011311107 |
| TWLO | TWILIO INC | 1,210,338 | $28.57M | 0.0% | $30.38 | -7.6% | Common equity shares | 90138F102 |
| CHGG | CHEGG INC | 1,746,249 | $28.5M | 0.0% | $8.27 | +84.8% | Common equity shares | 163092109 |
| — | AIR TRANSPORT SERVICES GROUP | 1,230,212 | $28.47M | 0.0% | $11.77 | — | Common equity shares | 00922R105 |
| ICLR | ICON PLC | 253,583 | $28.44M | 0.0% | $82.42 | +39.8% | Common equity shares | G4705A100 |
| — | AIRCASTLE LTD | 1,214,207 | $28.4M | 0.0% | $17.59 | — | Common equity shares | G0129K104 |
| — | OCLARO INC | 4,209,655 | $28.37M | 0.0% | $6.48 | — | Common equity shares | 67555N206 |
| — | GTT COMMUNICATIONS INC | 602,645 | $28.3M | 0.0% | $22.93 | — | Common equity shares | 362393100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 838,756 | $28.25M | 0.0% | $29.51 | +19.9% | Common equity shares | 84470P109 |
| — | SONIC CORP | 1,025,771 | $28.19M | 0.0% | $15.90 | — | Common equity shares | 835451105 |
| — | WORLD WRESTLING ENTMT INC | 918,826 | $28.09M | 0.0% | $15.11 | — | Common equity shares | 98156Q108 |
| GII | SPDR S;P GLOBAL INFRASTRUCTURE ETF | 541,959 | $28.07M | 0.0% | $45.97 | — | FI Funds Commingled | 78463X855 |
| — | TWITTER INC | 29,350,000 | $28.02M | 0.0% | $0.94 | — | Conv Bond | 90184LAB8 |
| SBCF | SEACOAST BANKING CORP/FL | 1,110,612 | $28M | 0.0% | $19.57 | +27.8% | Common equity shares | 811707801 |
| TGTX | TG THERAPEUTICS INC | 3,411,666 | $27.98M | 0.0% | $11.53 | -24.2% | Common equity shares | 88322Q108 |
| — | QUIDEL CORP | 643,184 | $27.89M | 0.0% | $26.88 | — | Common equity shares | 74838J101 |
| — | EXPRESS INC | 2,732,749 | $27.74M | 0.0% | $15.10 | — | Common equity shares | 30219E103 |
| — | AEGION CORP | 1,088,421 | $27.68M | 0.0% | $22.96 | — | Common equity shares | 00770F104 |
| ATRO | ASTRONICS CORP | 667,172 | $27.67M | 0.0% | $27.63 | +14.5% | Common equity shares | 046433108 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,074,518 | $27.64M | 0.0% | $23.04 | — | Common equity shares | 042315507 |
| — | US ECOLOGY INC | 541,425 | $27.62M | 0.0% | $34.75 | — | Common equity shares | 91732J102 |
| — | LA JOLLA PHARMACEUTICAL CO | 856,186 | $27.55M | 0.0% | $29.46 | — | Common equity shares | 503459604 |
| IWM | ISHARES RUSSELL 2000 ETF | 180,194 | $27.48M | 0.0% | $137.70 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 |
| KRNY | KEARNY FINANCIAL CORP | 1,900,713 | $27.47M | 0.0% | $11.51 | +29.0% | Common equity shares | 48716P108 |
| — | CALGON CARBON CORP | 1,282,715 | $27.32M | 0.0% | $17.24 | — | Common equity shares | 129603106 |
| PCTY | PAYLOCITY HOLDING CORP | 579,086 | $27.31M | 0.0% | $36.24 | +33.8% | Common equity shares | 70438V106 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 1,643,807 | $27.3M | 0.0% | $17.93 | — | Exchange Traded Product | 73935S105 |
| — | GENERAL COMMUNICATION -CL A | 699,750 | $27.3M | 0.0% | $10.36 | — | Common equity shares | 369385109 |
| — | STATE BANK FINANCIAL CORP | 914,363 | $27.28M | 0.0% | $20.47 | — | Common equity shares | 856190103 |
| — | WILLIAM LYON HOMES | 937,676 | $27.27M | 0.0% | $23.39 | — | Common equity shares | 552074700 |
| — | CTRIP.COM INTL LTD | 25,725,000 | $27.21M | 0.0% | $1.06 | — | Conv Bond | 22943FAF7 |
| — | CLOUDERA INC | 1,646,866 | $27.21M | 0.0% | $16.47 | — | Common equity shares | 18914U100 |
| — | MONOTYPE IMAGING HOLDINGS | 1,128,657 | $27.2M | 0.0% | $24.49 | — | Common equity shares | 61022P100 |
| — | H;E EQUIPMENT SERVICES INC | 667,341 | $27.12M | 0.0% | $21.81 | — | Common equity shares | 404030108 |
| — | ON SEMICONDUCTOR CORP | 21,125,000 | $27.04M | 0.0% | $1.04 | — | Conv Bond | 682189AK1 |
| — | BELMOND LTD | 2,204,469 | $27M | 0.0% | $13.66 | — | Common equity shares | G1154H107 |
| — | KERYX BIOPHARMACEUTICALS INC | 5,801,219 | $26.98M | 0.0% | $5.80 | — | Common equity shares | 492515101 |
| WING | WINGSTOP INC | 691,287 | $26.94M | 0.0% | $28.89 | +27.6% | Common equity shares | 974155103 |
| — | SANDY SPRING BANCORP INC | 689,654 | $26.91M | 0.0% | $29.19 | — | Common equity shares | 800363103 |
| — | SCHULMAN (A.) INC | 720,000 | $26.82M | 0.0% | $28.18 | — | Common equity shares | 808194104 |
| — | INTERXION HOLDING NV | 455,122 | $26.82M | 0.0% | $36.12 | — | Common equity shares | N47279109 |
| — | ADTRAN INC | 1,384,630 | $26.8M | 0.0% | $23.19 | — | Common equity shares | 00738A106 |
| PLUS | EPLUS INC | 355,672 | $26.75M | 0.0% | $29.48 | +42.9% | Common equity shares | 294268107 |
| — | TWITTER INC | 28,650,000 | $26.68M | 0.0% | $0.92 | — | Conv Bond | 90184LAD4 |
| MGRC | MCGRATH RENTCORP | 566,621 | $26.62M | 0.0% | $32.83 | +40.9% | Common equity shares | 580589109 |
| — | GARDNER DENVER HOLDINGS INC | 784,118 | $26.6M | 0.0% | $27.27 | — | Common equity shares | 36555P107 |
| — | FINISH LINE INC -CL A | 1,830,763 | $26.6M | 0.0% | $19.27 | — | Common equity shares | 317923100 |
| — | BIOTELEMETRY INC | 887,767 | $26.55M | 0.0% | $17.42 | — | Common equity shares | 090672106 |
| — | MSG NETWORKS INC | 1,306,871 | $26.47M | 0.0% | $19.97 | — | Common equity shares | 553573106 |
| — | LENDINGCLUB CORP | 6,400,713 | $26.43M | 0.0% | $6.47 | — | Common equity shares | 52603A109 |
| — | IMPERVA INC | 663,851 | $26.36M | 0.0% | $46.79 | — | Common equity shares | 45321L100 |
| — | RETROPHIN INC | 1,244,023 | $26.22M | 0.0% | $26.55 | — | Common equity shares | 761299106 |
| — | FAIRMOUNT SANTROL HOLDINGS | 4,995,660 | $26.13M | 0.0% | $5.94 | — | Common equity shares | 30555Q108 |
| MHO | M/I HOMES INC | 759,302 | $26.12M | 0.0% | $24.40 | +33.8% | Common equity shares | 55305B101 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,684,596 | $26.04M | 0.0% | $25.98 | -60.8% | Common equity shares | 112463104 |
| COKE | COCA-COLA BTLNG CONS | 120,527 | $25.95M | 0.0% | $9.78 | +109.6% | Common equity shares | 191098102 |
| — | CAPSTEAD MORTGAGE CORP | 2,991,977 | $25.88M | 0.0% | $11.51 | — | Real Estate Investment Trust | 14067E506 |
| — | DELTIC TIMBER CORP | 282,710 | $25.88M | 0.0% | $63.10 | — | Common equity shares | 247850100 |
| ARCB | ARCBEST CORP | 722,416 | $25.83M | 0.0% | $30.83 | +4.4% | Common equity shares | 03937C105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 780,318 | $25.76M | 0.0% | $21.37 | +49.5% | Common equity shares | 374689107 |
| IMAX | IMAX CORP | 1,109,141 | $25.68M | 0.0% | $36.23 | -35.0% | Common equity shares | 45245E109 |
| SCSC | SCANSOURCE INC | 716,080 | $25.63M | 0.0% | $32.98 | +18.4% | Common equity shares | 806037107 |
| RYAAY | RYANAIR HOLDINGS PLC | 245,774 | $25.61M | 0.0% | $85.39 | — | American Depository Receipt | 783513203 |
| — | ACHAOGEN INC | 2,383,455 | $25.6M | 0.0% | $19.61 | — | Common equity shares | 004449104 |
| — | GLATFELTER | 1,193,187 | $25.58M | 0.0% | $24.12 | — | Common equity shares | 377316104 |
| SMP | STANDARD MOTOR PRODS | 569,701 | $25.58M | 0.0% | $37.01 | +21.3% | Common equity shares | 853666105 |
| — | MULTI-COLOR CORP | 341,400 | $25.55M | 0.0% | $46.45 | — | Common equity shares | 625383104 |
| — | NEXTERA ENERGY INC | 365,897 | $25.52M | 0.0% | $57.98 | — | Conv Bond | 65339F846 |
| HLI | HOULIHAN LOKEY INC | 561,657 | $25.52M | 0.0% | $26.44 | +37.1% | Common equity shares | 441593100 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,247,816 | $25.51M | 0.0% | $24.32 | -30.9% | Common equity shares | 75508B104 |
| FN | FABRINET | 887,175 | $25.46M | 0.0% | $21.97 | +50.6% | Common equity shares | G3323L100 |
| CPK | CHESAPEAKE UTILITIES CORP | 323,892 | $25.44M | 0.0% | $35.23 | +96.7% | Common equity shares | 165303108 |
| QTWO | Q2 HOLDINGS INC | 689,111 | $25.39M | 0.0% | $28.22 | +45.2% | Common equity shares | 74736L109 |
| — | WEIGHT WATCHERS INTL INC | 570,879 | $25.28M | 0.0% | $35.36 | — | Common equity shares | 948626106 |
| MTW | MANITOWOC CO | 639,944 | $25.18M | 0.0% | $38.67 | 0.0% | Common equity shares | 563571405 |
| — | EPIZYME INC | 2,005,464 | $25.17M | 0.0% | $16.49 | — | Common equity shares | 29428V104 |
| UPBD | RENT-A-CENTER INC | 2,263,455 | $25.13M | 0.0% | $24.45 | -55.2% | Common equity shares | 76009N100 |
| GCO | GENESCO INC | 771,963 | $25.09M | 0.0% | $57.73 | -52.4% | Common equity shares | 371532102 |
| — | BLUCORA INC | 1,130,153 | $24.98M | 0.0% | $11.71 | — | Common equity shares | 095229100 |
| RWT | REDWOOD TRUST INC | 1,674,903 | $24.82M | 0.0% | $16.85 | — | Real Estate Investment Trust | 758075402 |
| ECPG | ENCORE CAPITAL GROUP INC | 589,436 | $24.82M | 0.0% | $33.82 | +35.0% | Common equity shares | 292554102 |
| — | CAPELLA EDUCATION CO | 320,003 | $24.77M | 0.0% | $52.60 | — | Common equity shares | 139594105 |
| LKFN | LAKELAND FINANCIAL CORP | 510,635 | $24.77M | 0.0% | $21.49 | +82.7% | Common equity shares | 511656100 |
| SXC | SUNCOKE ENERGY INC | 2,059,279 | $24.7M | 0.0% | $11.53 | -6.5% | Common equity shares | 86722A103 |
| LBRDA | LIBERTY BROADBAND CORP | 290,266 | $24.69M | 0.0% | $51.08 | +61.6% | Common equity shares | 530307107 |
| — | OPUS BANK | 904,425 | $24.69M | 0.0% | $27.38 | — | Common equity shares | 684000102 |
| — | SANCHEZ ENERGY CORP | 4,640,306 | $24.64M | 0.0% | $8.27 | — | Common equity shares | 79970Y105 |
| TBPH | THERAVANCE BIOPHARMA INC | 883,096 | $24.63M | 0.0% | $27.24 | +8.6% | Common equity shares | G8807B106 |
| — | RUDOLPH TECHNOLOGIES INC | 1,030,113 | $24.62M | 0.0% | $15.41 | — | Common equity shares | 781270103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,086,205 | $24.62M | 0.0% | $7.97 | +45.0% | Common equity shares | 46269C102 |
| LNN | LINDSAY CORP | 279,088 | $24.61M | 0.0% | $69.02 | +19.7% | Common equity shares | 535555106 |
| STC | STEWART INFORMATION SERVICES | 581,073 | $24.58M | 0.0% | $32.59 | +21.1% | Common equity shares | 860372101 |
| GTY | GETTY REALTY CORP | 904,772 | $24.58M | 0.0% | $22.55 | — | Real Estate Investment Trust | 374297109 |
| KELYA | KELLY SERVICES INC -CL A | 899,608 | $24.53M | 0.0% | $16.97 | +46.2% | Common equity shares | 488152208 |
| — | ENCORE WIRE CORP | 503,347 | $24.49M | 0.0% | $37.49 | — | Common equity shares | 292562105 |
| FIVN | FIVE9 INC | 982,953 | $24.46M | 0.0% | $13.62 | +81.1% | Common equity shares | 338307101 |
| — | INNOPHOS HOLDINGS INC | 523,108 | $24.45M | 0.0% | $46.60 | — | Common equity shares | 45774N108 |
| MED | MEDIFAST INC | 350,108 | $24.44M | 0.0% | $25.06 | +112.8% | Common equity shares | 58470H101 |
| UFCS | UNITED FIRE GROUP INC | 534,597 | $24.37M | 0.0% | $32.08 | +45.8% | Common equity shares | 910340108 |
| — | MTGE INVESTMENT CORP | 1,315,330 | $24.33M | 0.0% | $16.23 | — | Real Estate Investment Trust | 55378A105 |
| PMT | PENNYMAC MORTGAGE INVEST TR | 1,512,045 | $24.3M | 0.0% | $20.67 | — | Closed end mutual fund | 70931T103 |
| — | CARA THERAPEUTICS INC | 1,978,724 | $24.22M | 0.0% | $15.11 | — | Common equity shares | 140755109 |
| — | STANLEY BLACK AND DECKER I | 197,944 | $24.2M | 0.0% | $113.85 | — | Public preferred instrument | 854502887 |
| PPC | PILGRIM`S PRIDE CORP | 778,639 | $24.18M | 0.0% | $18.37 | +77.8% | Common equity shares | 72147K108 |
| — | NRG YIELD INC | 1,279,044 | $24.17M | 0.0% | $16.69 | — | Common equity shares | 62942X405 |
| — | PALO ALTO NETWORKS INC | 17,600,000 | $24.17M | 0.0% | $1.26 | — | Conv Bond | 697435AB1 |
| — | CRAY INC | 997,988 | $24.16M | 0.0% | $23.48 | — | Common equity shares | 225223304 |
| RDY | DR REDDY`S LABORATORIES LTD | 642,788 | $24.14M | 0.0% | $42.35 | — | American Depository Receipt | 256135203 |
| — | ZIOPHARM ONCOLOGY INC | 5,822,561 | $24.11M | 0.0% | $5.91 | — | Common equity shares | 98973P101 |
| — | STRAYER EDUCATION INC | 267,438 | $23.96M | 0.0% | $55.90 | — | Common equity shares | 863236105 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,783,726 | $23.95M | 0.0% | $11.66 | — | Real Estate Investment Trust | 66706L101 |
| ZG | ZILLOW GROUP INC | 587,145 | $23.92M | 0.0% | $33.19 | +23.8% | Common equity shares | 98954M101 |
| CNS | COHEN ; STEERS INC | 505,445 | $23.91M | 0.0% | $22.96 | +30.7% | Common equity shares | 19247A100 |
| RGR | STURM RUGER ; CO INC | 427,658 | $23.89M | 0.0% | $50.94 | +2.4% | Common equity shares | 864159108 |
| — | NEW MEDIA INVESTMENT GROUP | 1,417,176 | $23.78M | 0.0% | $16.63 | — | Common equity shares | 64704V106 |
| — | PREMIER INC | 812,912 | $23.73M | 0.0% | $34.12 | — | Common equity shares | 74051N102 |
| AROC | ARCHROCK INC | 2,255,200 | $23.68M | 0.0% | $7.22 | -5.4% | Common equity shares | 03957W106 |
| — | BENEFICIAL BANCORP INC | 1,436,931 | $23.64M | 0.0% | $12.77 | — | Common equity shares | 08171T102 |
| — | THERAPEUTICSMD INC | 3,910,939 | $23.62M | 0.0% | $5.62 | — | Right to purchase or put a security Has an expiration date | 88338N107 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 648,039 | $23.59M | 0.0% | $23.90 | +28.0% | Common equity shares | 890516107 |
| MTUS | TIMKENSTEEL CORP | 1,551,033 | $23.56M | 0.0% | $22.13 | -31.3% | Common equity shares | 887399103 |
| HASI | HANNON ARMSTRONG SUST INFR | 978,582 | $23.55M | 0.0% | $10.50 | +50.6% | Common equity shares | 41068X100 |
| — | KINDRED HEALTHCARE INC | 2,424,579 | $23.52M | 0.0% | $13.97 | — | Common equity shares | 494580103 |
| SNDR | SCHNEIDER NATIONAL INC | 822,743 | $23.49M | 0.0% | $22.17 | +16.7% | Common equity shares | 80689H102 |
| — | PDL BIOPHARMA INC | 8,567,070 | $23.48M | 0.0% | $4.89 | — | Common equity shares | 69329Y104 |
| — | NAVIGANT CONSULTING INC | 1,207,076 | $23.43M | 0.0% | $14.50 | — | Common equity shares | 63935N107 |
| — | NUVASIVE INC | 19,782,000 | $23.36M | 0.0% | $1.14 | — | Conv Bond | 670704AG0 |
| FIZZ | NATIONAL BEVERAGE CORP | 239,140 | $23.3M | 0.0% | $10.66 | +284.5% | Common equity shares | 635017106 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,206,834 | $23.27M | 0.0% | $19.04 | +6.4% | Common equity shares | 69888T207 |
| — | VEREIT INC | 22,959,000 | $23.25M | 0.0% | $1.01 | — | Conv Bond | 02917TAA2 |
| AMKR | AMKOR TECHNOLOGY INC | 2,310,409 | $23.22M | 0.0% | $6.21 | +60.5% | Common equity shares | 031652100 |
| — | CONTINENTAL BUILDING PRODS | 824,593 | $23.21M | 0.0% | $20.87 | — | Common equity shares | 211171103 |
| — | CARDIOVASCULAR SYSTEMS INC | 979,146 | $23.2M | 0.0% | $23.96 | — | Common equity shares | 141619106 |
| — | KNOLL INC | 1,004,728 | $23.14M | 0.0% | $16.26 | — | Common equity shares | 498904200 |
| DIN | DINEEQUITY INC | 455,897 | $23.13M | 0.0% | $43.71 | -22.8% | Common equity shares | 254423106 |
| FORM | FORMFACTOR INC | 1,477,684 | $23.13M | 0.0% | $7.84 | +113.3% | Common equity shares | 346375108 |
| — | DERMIRA INC | 830,962 | $23.11M | 0.0% | $28.21 | — | Common equity shares | 24983L104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,338,034 | $23.1M | 0.0% | $12.14 | -14.4% | Common equity shares | 528872302 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,091,816 | $23.05M | 0.0% | $15.91 | +30.3% | Common equity shares | 23284F105 |
| — | HOSTESS BRANDS INC | 1,555,801 | $23.04M | 0.0% | $15.40 | — | Common equity shares | 44109J106 |
| — | MTS SYSTEMS CORP | 427,408 | $22.95M | 0.0% | $55.62 | — | Common equity shares | 553777103 |
| — | LIONS GATE ENTERTAINMENT CP | 678,192 | $22.93M | 0.0% | $25.68 | — | Common equity shares | 535919401 |
| — | SEACOR HOLDINGS INC | 495,185 | $22.88M | 0.0% | $77.34 | — | Common equity shares | 811904101 |
| NVCR | NOVOCURE LTD | 1,131,968 | $22.86M | 0.0% | $13.26 | +45.2% | Common equity shares | G6674U108 |
| ALX | ALEXANDER`S INC | 57,756 | $22.86M | 0.0% | $393.11 | — | Real Estate Investment Trust | 014752109 |
| XNCR | XENCOR INC | 1,041,674 | $22.83M | 0.0% | $20.16 | +7.6% | Common equity shares | 98401F105 |
| — | WELLTOWER INC | 381,038 | $22.83M | 0.0% | $60.85 | — | Conv Bond | 95040Q203 |
| USPH | U S PHYSICAL THERAPY INC | 315,804 | $22.81M | 0.0% | $37.12 | +83.8% | Common equity shares | 90337L108 |
| — | CINCINNATI BELL INC | 1,090,354 | $22.73M | 0.0% | $17.81 | — | Common equity shares | 171871502 |
| UVE | UNIVERSAL INSURANCE HLDGS | 830,145 | $22.71M | 0.0% | $15.68 | +60.1% | Common equity shares | 91359V107 |
| CROX | CROCS INC | 1,794,823 | $22.69M | 0.0% | $14.12 | -24.1% | Common equity shares | 227046109 |
| HTO | SJW GROUP | 355,418 | $22.68M | 0.0% | $30.09 | +110.3% | Common equity shares | 784305104 |
| NNI | NELNET INC | 413,687 | $22.66M | 0.0% | $36.42 | +48.5% | Common equity shares | 64031N108 |
| — | COTIVITI HOLDINGS INC | 702,750 | $22.63M | 0.0% | $32.20 | — | Common equity shares | 22164K101 |
| — | LANNETT CO INC | 972,226 | $22.56M | 0.0% | $32.61 | — | Common equity shares | 516012101 |
| — | CONN`S INC | 632,613 | $22.49M | 0.0% | $27.98 | — | Common equity shares | 208242107 |
| — | LUMINEX CORP | 1,140,530 | $22.47M | 0.0% | $20.92 | — | Common equity shares | 55027E102 |
| MRTN | MARTEN TRANSPORT LTD | 1,106,510 | $22.46M | 0.0% | $7.56 | +44.4% | Common equity shares | 573075108 |
| — | ISIS PHARMACEUTICALS INC DEL | 21,115,000 | $22.39M | 0.0% | $1.03 | — | Conv Bond | 464337AJ3 |
| — | ECHO GLOBAL LOGISTICS INC | 799,594 | $22.39M | 0.0% | $26.11 | — | Common equity shares | 27875T101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 981,114 | $22.3M | 0.0% | $22.46 | — | American Depository Receipt | 90400P101 |
| KAI | KADANT INC | 221,586 | $22.24M | 0.0% | $28.77 | +233.5% | Common equity shares | 48282T104 |
| — | TRUSTCO BANK CORP/NY | 2,416,307 | $22.23M | 0.0% | $6.22 | — | Common equity shares | 898349105 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,155,070 | $22.2M | 0.0% | $22.55 | +2.4% | Common equity shares | 45826J105 |
| — | ENGILITY HOLDINGS INC | 780,889 | $22.15M | 0.0% | $29.24 | — | Common equity shares | 29286C107 |
| NMIH | NMI HOLDINGS INC | 1,302,894 | $22.15M | 0.0% | $11.26 | +38.6% | Common equity shares | 629209305 |
| CYTK | CYTOKINETICS INC | 2,715,972 | $22.14M | 0.0% | $11.51 | -1.4% | Common equity shares | 23282W605 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,486,239 | $22.1M | 0.0% | $13.21 | +25.5% | Common equity shares | 00972D105 |
| — | MERIDIAN BANCORP INC (MD) | 1,072,529 | $22.09M | 0.0% | $13.51 | — | Common equity shares | 58958U103 |
| PFBC | PREFERRED BANK LOS ANGELES | 375,276 | $22.06M | 0.0% | $33.24 | +82.7% | Common equity shares | 740367404 |
| — | MINDBODY INC | 723,717 | $22.03M | 0.0% | $24.21 | — | Common equity shares | 60255W105 |
| GTN | GRAY TELEVISION INC | 1,314,455 | $22.02M | 0.0% | $9.70 | +61.1% | Common equity shares | 389375106 |
| SDY | SPDR S;P DIVIDEND ETF | 233,043 | $22.02M | 0.0% | $84.65 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 |
| — | BANCOLOMBIA SA | 553,564 | $21.95M | 0.0% | $55.34 | — | American Depository Receipt | 05968L102 |
| SSP | EW SCRIPPS -CL A | 1,403,340 | $21.93M | 0.0% | $13.12 | -7.1% | Common equity shares | 811054402 |
| CNNE | CANNAE HOLDINGS INC | 1,286,289 | $21.91M | 0.0% | $16.42 | 0.0% | Common equity shares | 13765N107 |
| — | FITBIT INC | 3,832,010 | $21.88M | 0.0% | $11.00 | — | Common equity shares | 33812L102 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 896,038 | $21.86M | 0.0% | $24.05 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 06738C778 |
| — | GENOMIC HEALTH INC | 638,645 | $21.84M | 0.0% | $30.14 | — | Common equity shares | 37244C101 |
| — | CARDTRONICS PLC | 1,172,272 | $21.71M | 0.0% | $41.07 | — | Common equity shares | G1991C105 |
| BUSE | FIRST BUSEY CORP | 724,064 | $21.68M | 0.0% | $15.86 | +42.5% | Common equity shares | 319383204 |
| — | UNITED FINANCIAL BANCORP INC | 1,220,613 | $21.53M | 0.0% | $14.20 | — | Common equity shares | 910304104 |
| ANDE | ANDERSONS INC | 690,780 | $21.51M | 0.0% | $28.17 | -1.4% | Common equity shares | 034164103 |
| — | ATRION CORP | 34,089 | $21.5M | 0.0% | $420.33 | — | Common equity shares | 049904105 |
| RMAX | RE/MAX HOLDINGS INC | 440,730 | $21.38M | 0.0% | $31.07 | +54.4% | Common equity shares | 75524W108 |
| — | SUPER MICRO COMPUTER INC | 1,020,978 | $21.36M | 0.0% | $18.12 | — | Common equity shares | 86800U104 |
| NPKI | NEWPARK RESOURCES | 2,483,129 | $21.35M | 0.0% | $9.55 | -5.2% | Common equity shares | 651718504 |
| — | LUMBER LIQUIDATORS HLDGS INC | 678,999 | $21.32M | 0.0% | $62.13 | — | Common equity shares | 55003T107 |
| PRIM | PRIMORIS SERVICES CORP | 783,554 | $21.31M | 0.0% | $22.05 | +26.1% | Common equity shares | 74164F103 |
| — | TRINITY INDUSTRIES INC | 13,405,000 | $21.24M | 0.0% | $1.36 | — | A U S issuer issuing in U S dollars in the U S capital market | 896522AF6 |
| — | KEANE GROUP INC | 1,109,716 | $21.1M | 0.0% | $15.37 | — | Common equity shares | 48669A108 |
| — | VISTA OUTDOOR INC | 1,445,750 | $21.07M | 0.0% | $38.32 | — | Common equity shares | 928377100 |
| — | ORITANI FINANCIAL CORP | 1,282,860 | $21.04M | 0.0% | $16.14 | — | Common equity shares | 68633D103 |
| — | AKAMAI TECHNOLOGIES INC 144A | 20,885,000 | $21.04M | 0.0% | $1.03 | — | Conv Bond | 00971TAG6 |
| TTD | TRADE DESK INC | 459,857 | $21.03M | 0.0% | $4.52 | +22.3% | Common equity shares | 88339J105 |
| NPK | NATIONAL PRESTO INDS INC | 211,140 | $21M | 0.0% | $85.59 | +27.5% | Common equity shares | 637215104 |
| — | LAKELAND BANCORP INC | 1,089,125 | $20.96M | 0.0% | $14.47 | — | Common equity shares | 511637100 |
| — | RUTHS HOSPITALITY GROUP INC | 968,167 | $20.96M | 0.0% | $14.03 | — | Common equity shares | 783332109 |
| SHAK | SHAKE SHACK INC | 484,268 | $20.92M | 0.0% | $38.78 | -0.1% | Common equity shares | 819047101 |
| — | OLD REP INTL CORP | 14,897,000 | $20.85M | 0.0% | $1.27 | — | Conv Bond | 680223AH7 |
| CNOB | CONNECTONE BANCORP INC | 809,246 | $20.84M | 0.0% | $16.78 | +29.2% | Common equity shares | 20786W107 |
| — | ILLUMINA INC | 19,145,000 | $20.82M | 0.0% | $0.97 | — | Conv Bond | 452327AF6 |
| ACLS | AXCELIS TECHNOLOGIES INC | 724,520 | $20.8M | 0.0% | $16.47 | +91.0% | Common equity shares | 054540208 |
| OMER | OMEROS CORP | 1,070,309 | $20.8M | 0.0% | $16.05 | +16.8% | Common equity shares | 682143102 |
| WASH | WASHINGTON TR BANCORP INC | 388,676 | $20.73M | 0.0% | $22.57 | +56.9% | Common equity shares | 940610108 |
| IWV | ISHARES RUSSELL 3000 ETF | 130,800 | $20.69M | 0.0% | $129.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 |
| — | JDS UNIPHASE CORP | 20,000,000 | $20.66M | 0.0% | $1.05 | — | Conv Bond | 46612JAF8 |
| — | WRIGHT MEDICAL GROUP INC | 19,978,000 | $20.62M | 0.0% | $1.07 | — | Conv Bond | 98235TAE7 |
| SPSC | SPS COMMERCE INC | 423,852 | $20.59M | 0.0% | $27.91 | -8.0% | Common equity shares | 78463M107 |
| — | CONSOLIDATED COMM HLDGS INC | 1,687,930 | $20.58M | 0.0% | $20.36 | — | Common equity shares | 209034107 |
| — | PROGENICS PHARMACEUTICAL INC | 3,450,933 | $20.54M | 0.0% | $7.00 | — | Common equity shares | 743187106 |
| — | ASHFORD HOSPITALITY TRUST | 3,046,120 | $20.51M | 0.0% | $6.35 | — | Real Estate Investment Trust | 044103109 |
| — | SUNPOWER CORP | 2,431,472 | $20.5M | 0.0% | $13.39 | — | Common equity shares | 867652406 |
| — | CEDAR REALTY TRUST INC | 3,368,388 | $20.48M | 0.0% | $5.91 | — | Real Estate Investment Trust | 150602209 |
| NFBK | NORTHFIELD BANCORP INC | 1,198,925 | $20.48M | 0.0% | $8.97 | +40.2% | Common equity shares | 66611T108 |
| ANIK | ANIKA THERAPEUTICS INC | 378,926 | $20.43M | 0.0% | $40.84 | +35.5% | Common equity shares | 035255108 |
| — | ENSCO JERSEY FINANCE LTD | 22,300,000 | $20.23M | 0.0% | $0.91 | — | Conv Bond | 29359WAB1 |
| — | SUNPOWER CORP | 23,145,000 | $20.2M | 0.0% | $0.83 | — | Conv Bond | 867652AL3 |
| — | CIRCOR INTL INC | 414,897 | $20.19M | 0.0% | $53.64 | — | Common equity shares | 17273K109 |
| VRTS | VIRTUS INVESTMENT PTNRS INC | 175,174 | $20.16M | 0.0% | $122.65 | -25.1% | Common equity shares | 92828Q109 |
| — | HORTONWORKS INC | 1,001,200 | $20.13M | 0.0% | $14.24 | — | Common equity shares | 440894103 |
| — | CAREER EDUCATION CORP | 1,666,233 | $20.13M | 0.0% | $4.55 | — | Common equity shares | 141665109 |
| — | NUANCE COMMUNICATIONS | 20,995,000 | $20.09M | 0.0% | $0.92 | — | Conv Bond | 67020YAK6 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,157,758 | $20.07M | 0.0% | $19.38 | — | Common equity shares | 44157R109 |
| CTS | CTS CORP | 779,028 | $20.06M | 0.0% | $12.97 | +95.2% | Common equity shares | 126501105 |
| — | PGT INNOVATIONS INC | 1,190,370 | $20.06M | 0.0% | $10.04 | — | Common equity shares | 69336V101 |
| — | NATIONAL GENERAL HOLDINGS CP | 1,019,051 | $20.02M | 0.0% | $19.33 | — | Common equity shares | 636220303 |
| GRFS | GRIFOLS SA | 873,149 | $20.01M | 0.0% | $21.89 | — | American Depository Receipt | 398438408 |
| ALRM | ALARM.COM HOLDINGS INC | 529,782 | $20M | 0.0% | $32.55 | +32.6% | Common equity shares | 011642105 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 712,900 | $20M | 0.0% | $22.96 | +28.8% | Common equity shares | 915271100 |
| NX | QUANEX BUILDING PRODUCTS | 854,453 | $19.99M | 0.0% | $15.37 | +27.4% | Common equity shares | 747619104 |
| HY | HYSTER-YALE MATERIALS HNDLNG | 234,236 | $19.95M | 0.0% | $46.99 | +40.2% | Common equity shares | 449172105 |
| — | URSTADT BIDDLE PROPERTIES | 915,719 | $19.91M | 0.0% | $20.73 | — | Real Estate Investment Trust | 917286205 |
| CASH | META FINANCIAL GROUP INC | 214,450 | $19.87M | 0.0% | $16.28 | +71.0% | Common equity shares | 59100U108 |
| SYBT | STOCK YARDS BANCORP INC | 527,196 | $19.87M | 0.0% | $27.88 | +37.6% | Common equity shares | 861025104 |
| MGNX | MACROGENICS INC | 1,045,936 | $19.87M | 0.0% | $27.79 | -32.8% | Common equity shares | 556099109 |
| OMF | ONEMAIN HOLDINGS INC | 762,448 | $19.82M | 0.0% | $40.17 | -31.2% | Common equity shares | 68268W103 |
| — | PERFICIENT INC | 1,036,575 | $19.76M | 0.0% | $15.72 | — | Common equity shares | 71375U101 |
| — | MYOKARDIA INC | 469,226 | $19.75M | 0.0% | $28.07 | — | Common equity shares | 62857M105 |
| MOD | MODINE MANUFACTURING CO | 976,985 | $19.73M | 0.0% | $10.69 | +101.0% | Common equity shares | 607828100 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 2,091,325 | $19.71M | 0.0% | $25.68 | — | Common equity shares | 531465102 |
| — | ALMOST FAMILY INC | 355,812 | $19.69M | 0.0% | $43.62 | — | Common equity shares | 020409108 |
| HURN | HURON CONSULTING GROUP INC | 486,850 | $19.69M | 0.0% | $43.92 | -12.7% | Common equity shares | 447462102 |
| — | FARO TECHNOLOGIES INC | 417,456 | $19.62M | 0.0% | $35.13 | — | Common equity shares | 311642102 |
| TLK | TELEKOMUNIKASI INDONESIA | 607,715 | $19.58M | 0.0% | $36.96 | — | American Depository Receipt | 715684106 |
| MCHB | HOMESTREET INC | 675,047 | $19.54M | 0.0% | $23.99 | +20.9% | Common equity shares | 43785V102 |
| CLW | CLEARWATER PAPER CORP | 430,038 | $19.52M | 0.0% | $49.71 | -8.5% | Common equity shares | 18538R103 |
| — | BARRACUDA NETWORKS INC | 709,463 | $19.52M | 0.0% | $20.27 | — | Common equity shares | 068323104 |
| TPC | TUTOR PERINI CORP | 768,929 | $19.5M | 0.0% | $18.72 | +42.2% | Common equity shares | 901109108 |
| BJRI | BJ`S RESTAURANTS INC | 535,257 | $19.48M | 0.0% | $35.82 | -9.2% | Common equity shares | 09180C106 |
| SSTK | SHUTTERSTOCK INC | 452,155 | $19.46M | 0.0% | $55.37 | -29.6% | Common equity shares | 825690100 |
| — | WEB.COM GROUP INC | 889,581 | $19.39M | 0.0% | $24.95 | — | Common equity shares | 94733A104 |
| ICFI | ICF INTERNATIONAL INC | 369,238 | $19.39M | 0.0% | $31.21 | +72.6% | Common equity shares | 44925C103 |
| LADR | LADDER CAPITAL CORP | 1,415,215 | $19.29M | 0.0% | $14.88 | — | Common equity shares | 505743104 |
| IPAR | INTER PARFUMS INC | 443,969 | $19.29M | 0.0% | $30.72 | +41.5% | Common equity shares | 458334109 |
| JRVR | JAMES RIVER GROUP HLDGS LTD | 481,858 | $19.28M | 0.0% | $34.33 | +18.2% | Common equity shares | G5005R107 |
| — | DYCOM INDUSTRIES INC | 14,685,000 | $19.26M | 0.0% | $1.14 | — | Conv Bond | 267475AB7 |
| — | VIPSHOP HOLDINGS LTD | 19,242,000 | $19.24M | 0.0% | $1.00 | — | Conv Bond | 92763WAA1 |
| — | IMPAX LABORATORIES INC | 19,800,000 | $19.23M | 0.0% | $0.81 | — | Conv Bond | 45256BAE1 |
| HFWA | HERITAGE FINANCIAL CORP | 624,360 | $19.23M | 0.0% | $17.54 | +75.6% | Common equity shares | 42722X106 |
| — | MILACRON HOLDINGS CORP | 1,003,158 | $19.2M | 0.0% | $17.56 | — | Common equity shares | 59870L106 |
| — | DTE ENERGY CO | 355,059 | $19.18M | 0.0% | $52.87 | — | Conv Bond | 233331883 |
| — | ADVANCED DISPOSAL SERVICES | 800,863 | $19.17M | 0.0% | $23.56 | — | Common equity shares | 00790X101 |
| FBNC | FIRST BANCORP/NC | 542,262 | $19.15M | 0.0% | $17.00 | +80.1% | Common equity shares | 318910106 |
| — | AMERICAN NATIONAL INSURANCE | 149,200 | $19.13M | 0.0% | $109.95 | — | Common equity shares | 028591105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,894,547 | $19.12M | 0.0% | $6.83 | -29.0% | Common equity shares | 09058V103 |
| — | INFINERA CORP | 3,003,008 | $19.01M | 0.0% | $11.77 | — | Common equity shares | 45667G103 |
| — | GMS INC | 502,050 | $18.9M | 0.0% | $28.63 | — | Common equity shares | 36251C103 |
| MGPI | MGP INGREDIENTS INC | 245,293 | $18.86M | 0.0% | $28.83 | +144.5% | Common equity shares | 55303J106 |
| — | BRYN MAWR BANK CORP | 425,855 | $18.82M | 0.0% | $33.50 | — | Common equity shares | 117665109 |
| — | SHIP FINANCE INTL LTD | 1,213,218 | $18.81M | 0.0% | $14.90 | — | Common equity shares | G81075106 |
| — | DENNYS CORP | 1,420,185 | $18.8M | 0.0% | $6.32 | — | Common equity shares | 24869P104 |
| — | FLAGSTAR BANCORP INC | 501,727 | $18.77M | 0.0% | $20.82 | — | Common equity shares | 337930705 |
| — | BILL BARRETT CORP | 3,657,077 | $18.76M | 0.0% | $6.29 | — | Common equity shares | 06846N104 |
| AMPH | AMPHASTAR PHARMACEUTICLS INC | 974,179 | $18.74M | 0.0% | $15.70 | +18.9% | Common equity shares | 03209R103 |
| — | CALAMP CORP | 873,787 | $18.73M | 0.0% | $15.59 | — | Common equity shares | 128126109 |
| USNA | USANA HEALTH SCIENCES INC | 252,739 | $18.71M | 0.0% | $52.59 | +27.2% | Common equity shares | 90328M107 |
| RRGB | RED ROBIN GOURMET BURGERS | 331,776 | $18.71M | 0.0% | $51.65 | +11.4% | Common equity shares | 75689M101 |
| — | AVX CORP | 1,076,498 | $18.62M | 0.0% | $13.03 | — | Common equity shares | 002444107 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,372,234 | $18.62M | 0.0% | $25.02 | -50.3% | Common equity shares | 81282V100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 492,295 | $18.62M | 0.0% | $33.29 | +32.5% | Common equity shares | 03823U102 |
| — | DONNELLEY (R R) ; SONS CO | 1,997,434 | $18.58M | 0.0% | $15.16 | — | Common equity shares | 257867200 |
| — | ILLUMINA INC | 15,700,000 | $18.56M | 0.0% | $0.99 | — | Conv Bond | 452327AH2 |
| — | GUARANTY BANCORP | 669,887 | $18.52M | 0.0% | $21.77 | — | Common equity shares | 40075T607 |
| CHRS | COHERUS BIOSCIENCES INC | 2,104,510 | $18.52M | 0.0% | $20.45 | -47.6% | Common equity shares | 19249H103 |
| — | DIME COMMUNITY BANCSHARES | 882,621 | $18.49M | 0.0% | $16.87 | — | Common equity shares | 253922108 |
| — | HIBBETT SPORTS INC | 906,067 | $18.48M | 0.0% | $37.08 | — | Common equity shares | 428567101 |
| — | INTERSECT ENT INC | 569,682 | $18.46M | 0.0% | $23.78 | — | Common equity shares | 46071F103 |
| — | STONE ENERGY CORP | 573,610 | $18.45M | 0.0% | $23.60 | — | Common equity shares | 861642403 |
| — | AMTRUST FINANCIAL SERVICES | 1,827,254 | $18.39M | 0.0% | $28.63 | — | Common equity shares | 032359309 |
| REI | RING ENERGY INC | 1,320,984 | $18.36M | 0.0% | $12.13 | +10.7% | Common equity shares | 76680V108 |
| — | PROVIDENCE SERVICE CORP | 309,161 | $18.35M | 0.0% | $34.45 | — | Common equity shares | 743815102 |
| ETD | ETHAN ALLEN INTERIORS INC | 640,864 | $18.33M | 0.0% | $16.17 | +3.1% | Common equity shares | 297602104 |
| ANIP | ANI PHARMACEUTICALS INC | 284,240 | $18.32M | 0.0% | $51.66 | +20.4% | Common equity shares | 00182C103 |
| NHC | NATIONAL HEALTHCARE CORP | 298,711 | $18.2M | 0.0% | $55.99 | +14.0% | Common equity shares | 635906100 |
| — | COUPA SOFTWARE INC | 582,775 | $18.2M | 0.0% | $28.37 | — | Common equity shares | 22266L106 |
| JOE | ST JOE CO | 1,007,832 | $18.19M | 0.0% | $19.36 | -4.4% | Common equity shares | 790148100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 542,790 | $18.18M | 0.0% | $29.86 | +18.9% | Common equity shares | 71742Q106 |
| — | KEMET CORP | 1,202,766 | $18.12M | 0.0% | $14.83 | — | Common equity shares | 488360207 |
| — | INOVALON HOLDINGS INC | 1,203,216 | $18.06M | 0.0% | $17.79 | — | Common equity shares | 45781D101 |
| SD | SANDRIDGE ENERGY INC | 854,136 | $18M | 0.0% | $18.69 | -0.3% | Common equity shares | 80007P869 |
| LNTH | LANTHEUS HOLDINGS INC | 880,107 | $18M | 0.0% | $15.81 | +28.8% | Common equity shares | 516544103 |
| VRNS | VARONIS SYSTEMS INC | 369,914 | $17.96M | 0.0% | $10.51 | +49.3% | Common equity shares | 922280102 |
| EVTC | EVERTEC INC | 1,314,304 | $17.94M | 0.0% | $18.98 | -28.4% | Common equity shares | 30040P103 |
| — | AUDENTES THERAPEUTICS INC | 573,961 | $17.94M | 0.0% | $26.27 | — | Common equity shares | 05070R104 |
| — | CONTROL4 CORP | 602,371 | $17.93M | 0.0% | $20.40 | — | Common equity shares | 21240D107 |
| SSYS | STRATASYS LTD | 898,172 | $17.93M | 0.0% | $63.04 | -65.4% | Common equity shares | M85548101 |
| — | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 1,027,244 | $17.93M | 0.0% | $16.97 | — | Exchange Traded Product | 73937V106 |
| GABC | GERMAN AMERICAN BANCORP INC | 507,430 | $17.92M | 0.0% | $20.43 | +45.0% | Common equity shares | 373865104 |
| — | JAZZ INVESTMENTS I LTD | 17,722,000 | $17.89M | 0.0% | $1.00 | — | Conv Bond | 472145AB7 |
| — | K12 INC | 1,124,550 | $17.88M | 0.0% | $19.69 | — | Common equity shares | 48273U102 |
| — | CAROLINA FINANCIAL CORP | 479,510 | $17.81M | 0.0% | $31.37 | — | Common equity shares | 143873107 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 590,406 | $17.8M | 0.0% | $50.61 | — | Exchange Traded Product | 78468R853 |
| — | INFRAREIT INC | 956,440 | $17.77M | 0.0% | $22.04 | — | Real Estate Investment Trust | 45685L100 |
| — | MAINSOURCE FINL GROUP INC | 486,097 | $17.65M | 0.0% | $17.92 | — | Common equity shares | 56062Y102 |
| CCS | CENTURY COMMUNITIES INC | 567,219 | $17.64M | 0.0% | $20.75 | +28.9% | Common equity shares | 156504300 |
| FFIC | FLUSHING FINANCIAL CORP | 639,885 | $17.6M | 0.0% | $11.57 | +66.3% | Common equity shares | 343873105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,042,838 | $17.59M | 0.0% | $5.96 | — | Common equity shares | 518415104 |
| EC | ECOPETROL SA | 1,200,927 | $17.57M | 0.0% | $28.33 | — | American Depository Receipt | 279158109 |
| QUAD | QUAD/GRAPHICS INC | 777,073 | $17.56M | 0.0% | $20.68 | +9.6% | Common equity shares | 747301109 |
| — | MERIDIAN BIOSCIENCE INC | 1,254,149 | $17.55M | 0.0% | $19.52 | — | Common equity shares | 589584101 |
| MBI | MBIA INC | 2,396,299 | $17.54M | 0.0% | $4.50 | -24.6% | Common equity shares | 55262C100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 312,683 | $17.53M | 0.0% | $38.97 | +34.1% | Common equity shares | 450056106 |
| AHRT | ARMADA HOFFLER PROPERTIES | 1,126,592 | $17.5M | 0.0% | $12.30 | — | Real Estate Investment Trust | 04208T108 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 159,211 | $17.48M | 0.0% | $109.94 | — | ETF | 464288612 |
| — | ORBOTECH LTD | 347,788 | $17.47M | 0.0% | $28.18 | — | Common equity shares | M75253100 |
| — | QUALITY SYSTEMS INC | 1,283,042 | $17.43M | 0.0% | $16.67 | — | Common equity shares | 747582104 |
| PI | IMPINJ INC | 773,053 | $17.42M | 0.0% | $32.40 | -11.5% | Common equity shares | 453204109 |
| CNA | CNA FINANCIAL CORP | 327,688 | $17.38M | 0.0% | $15.21 | +92.4% | Common equity shares | 126117100 |
| VECO | VEECO INSTRUMENTS INC | 1,169,561 | $17.37M | 0.0% | $33.80 | -49.0% | Common equity shares | 922417100 |
| — | INVESTMENT TECHNOLOGY GP INC | 900,963 | $17.34M | 0.0% | $16.03 | — | Common equity shares | 46145F105 |
| REX | REX AMERICAN RESOURCES CORP | 209,192 | $17.32M | 0.0% | $11.80 | +24.2% | Common equity shares | 761624105 |
| — | IXYS CORP | 721,314 | $17.27M | 0.0% | $13.06 | — | Common equity shares | 46600W106 |
| — | GREENHILL ; CO INC | 885,179 | $17.26M | 0.0% | $38.60 | — | Common equity shares | 395259104 |
| — | TERADYNE INC | 12,000,000 | $17.23M | 0.0% | $1.44 | — | Conv Bond | 880770AG7 |
| — | NRG YIELD INC | 914,075 | $17.23M | 0.0% | $18.75 | — | Common equity shares | 62942X306 |
| OFG | OFG BANCORP | 1,824,188 | $17.15M | 0.0% | $12.13 | -26.0% | Common equity shares | 67103X102 |
| — | NCI BUILDING SYSTEMS INC | 885,529 | $17.09M | 0.0% | $15.96 | — | Common equity shares | 628852204 |
| — | INTL FCSTONE INC | 401,569 | $17.08M | 0.0% | $25.57 | — | Common equity shares | 46116V105 |
| PLOW | DOUGLAS DYNAMICS INC | 450,973 | $17.05M | 0.0% | $17.45 | +128.9% | Common equity shares | 25960R105 |
| — | ISTAR INC | 1,507,230 | $17.04M | 0.0% | $11.35 | — | Real Estate Investment Trust | 45031U101 |
| SRCE | 1ST SOURCE CORP | 343,333 | $16.98M | 0.0% | $29.87 | — | Common equity shares | 336901103 |
| BANF | BANCFIRST CORP/OK | 331,550 | $16.96M | 0.0% | $33.07 | +41.1% | Common equity shares | 05945F103 |
| — | WESCO AIRCRAFT HOLDINGS INC | 2,289,689 | $16.94M | 0.0% | $14.57 | — | Common equity shares | 950814103 |
| UTL | UNITIL CORP | 370,706 | $16.91M | 0.0% | $33.37 | +50.4% | Common equity shares | 913259107 |
| BF/A | BROWN FORMAN CORP | 250,746 | $16.86M | 0.0% | $25.70 | +19.0% | Common equity shares | 115637100 |
| — | QUOTIENT TECHNOLOGY INC | 1,434,482 | $16.85M | 0.0% | $8.36 | — | Common equity shares | 749119103 |
| — | CUTERA INC | 371,377 | $16.84M | 0.0% | $29.33 | — | Common equity shares | 232109108 |
| DFIN | DONNELLEY FINANCIAL SOLTNS | 863,011 | $16.82M | 0.0% | $21.22 | -3.7% | Common equity shares | 25787G100 |
| — | SYNTEL INC | 730,657 | $16.8M | 0.0% | $45.10 | — | Common equity shares | 87162H103 |
| RGP | RESOURCES CONNECTION INC | 1,084,799 | $16.76M | 0.0% | $12.63 | +22.3% | Common equity shares | 76122Q105 |
| — | CHASE CORP | 138,924 | $16.74M | 0.0% | $34.92 | — | Common equity shares | 16150R104 |
| GKOS | GLAUKOS CORP | 650,590 | $16.68M | 0.0% | $33.91 | -12.2% | Common equity shares | 377322102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 275,254 | $16.66M | 0.0% | $53.81 | — | Exchange Traded Product | 81369Y100 |
| SBS | COMPANHIA DE SANEAMENTO | 1,592,706 | $16.65M | 0.0% | $7.83 | — | American Depository Receipt | 20441A102 |
| — | INVESTORS REAL ESTATE TRUST | 2,925,805 | $16.62M | 0.0% | $7.90 | — | Real Estate Investment Trust | 461730103 |
| — | BRISTOW GROUP INC | 1,233,858 | $16.62M | 0.0% | $35.28 | — | Common equity shares | 110394103 |
| QWLD | SPDR MSCI WORLD STRATEGICFACTORS ETF | 218,756 | $16.59M | 0.0% | $63.37 | — | Exchange Traded Product | 78463X418 |
| ATNI | ATN INTERNATIONAL INC | 300,139 | $16.59M | 0.0% | $58.32 | -22.7% | Common equity shares | 00215F107 |
| CWST | CASELLA WASTE SYS INC -CL A | 720,364 | $16.58M | 0.0% | $6.39 | +208.0% | Common equity shares | 147448104 |
| — | INOVIO PHARMACEUTICALS INC | 4,008,002 | $16.55M | 0.0% | $7.85 | — | Common equity shares | 45773H201 |
| — | TAHOE RESOURCES INC | 3,455,430 | $16.55M | 0.0% | $12.62 | — | Common equity shares | 873868103 |
| PJT | PJT PARTNERS INC | 362,674 | $16.54M | 0.0% | $24.18 | +52.6% | Common equity shares | 69343T107 |
| — | GASLOG LTD | 743,263 | $16.54M | 0.0% | $18.34 | — | Common equity shares | G37585109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 349,735 | $16.53M | 0.0% | $32.50 | +70.5% | Common equity shares | 913483103 |
| — | BOINGO WIRELESS INC | 734,110 | $16.52M | 0.0% | $9.80 | — | Common equity shares | 09739C102 |
| — | REVANCE THERAPEUTICS INC | 461,360 | $16.49M | 0.0% | $25.95 | — | Common equity shares | 761330109 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 691,313 | $16.49M | 0.0% | $21.96 | -10.2% | Common equity shares | 00790R104 |
| — | ACHILLION PHARMACEUTICALS | 5,714,874 | $16.46M | 0.0% | $5.92 | — | Common equity shares | 00448Q201 |
| CBZ | CBIZ INC | 1,064,797 | $16.45M | 0.0% | $8.79 | +79.0% | Common equity shares | 124805102 |
| MTRX | MATRIX SERVICE CO | 923,422 | $16.44M | 0.0% | $17.37 | -9.5% | Common equity shares | 576853105 |
| — | AMC ENTERTAINMENT HOLDINGS | 1,086,265 | $16.4M | 0.0% | $28.73 | — | Common equity shares | 00165C104 |
| — | INVACARE CORP | 971,545 | $16.37M | 0.0% | $14.39 | — | Common equity shares | 461203101 |
| — | AVON PRODUCTS | 7,599,958 | $16.34M | 0.0% | $3.91 | — | Common equity shares | 054303102 |
| — | PANDORA MEDIA INC | 3,388,672 | $16.33M | 0.0% | $18.75 | — | Common equity shares | 698354107 |
| — | FRONTIER COMMUNICATIONS CORP | 2,410,334 | $16.3M | 0.0% | $11.79 | — | Common equity shares | 35906A306 |
| — | VOCERA COMMUNICATIONS INC | 538,970 | $16.29M | 0.0% | $16.83 | — | Common equity shares | 92857F107 |
| — | ANWORTH MTG ASSET CORP | 2,993,362 | $16.29M | 0.0% | $4.61 | — | Real Estate Investment Trust | 037347101 |
| — | KMG CHEMICALS INC | 246,135 | $16.26M | 0.0% | $39.79 | — | Common equity shares | 482564101 |
| — | K2M GROUP HOLDINGS INC | 902,272 | $16.24M | 0.0% | $20.33 | — | Common equity shares | 48273J107 |
| TCBK | TRICO BANCSHARES | 428,739 | $16.23M | 0.0% | $22.65 | +81.2% | Common equity shares | 896095106 |
| — | SOLARCITY CORP | 17,432,000 | $16.23M | 0.0% | $0.86 | — | Conv Bond | 83416TAC4 |
| — | HSN INC | 401,835 | $16.21M | 0.0% | $53.59 | — | Common equity shares | 404303109 |
| AXGN | AXOGEN INC | 572,600 | $16.21M | 0.0% | $11.02 | +114.0% | Common equity shares | 05463X106 |
| ANGO | ANGIODYNAMICS INC | 970,092 | $16.13M | 0.0% | $13.47 | +26.7% | Common equity shares | 03475V101 |
| CMCO | COLUMBUS MCKINNON CORP | 402,601 | $16.1M | 0.0% | $19.98 | +79.4% | Common equity shares | 199333105 |
| COHU | COHU INC | 730,596 | $16.03M | 0.0% | $11.37 | +103.7% | Common equity shares | 192576106 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 339,563 | $16.02M | 0.0% | $47.88 | — | Exchange Traded Product | 78467V608 |
| — | WHITING PETROLEUM CORP | 17,325,000 | $16.02M | 0.0% | $0.88 | — | Conv Bond | 966387AL6 |
| — | NATIONAL WESTERN LIFE GROUP | 48,306 | $15.99M | 0.0% | $264.36 | — | Common equity shares | 638517102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 606,120 | $15.91M | 0.0% | $14.15 | +40.6% | Common equity shares | 675234108 |
| PLAB | PHOTRONICS INC | 1,866,367 | $15.91M | 0.0% | $8.56 | +6.7% | Common equity shares | 719405102 |
| — | MATCH GROUP INC | 507,078 | $15.88M | 0.0% | $14.51 | — | Common equity shares | 57665R106 |
| — | NANOMETRICS INC | 632,786 | $15.76M | 0.0% | $19.24 | — | Common equity shares | 630077105 |
| EBF | ENNIS INC | 758,884 | $15.75M | 0.0% | $8.27 | +45.4% | Common equity shares | 293389102 |
| — | FINISAR CORP | 16,925,000 | $15.73M | 0.0% | $0.93 | — | Conv Bond | 31787AAP6 |
| — | BARNES ; NOBLE INC | 2,344,788 | $15.71M | 0.0% | $8.57 | — | Common equity shares | 067774109 |
| — | BRF SA | 1,392,476 | $15.68M | 0.0% | $21.13 | — | American Depository Receipt | 10552T107 |
| — | DEPOMED INC | 1,948,154 | $15.68M | 0.0% | $13.26 | — | Common equity shares | 249908104 |
| AORT | CRYOLIFE INC | 818,850 | $15.68M | 0.0% | $10.38 | +92.9% | Common equity shares | 228903100 |
| GFF | GRIFFON CORP | 769,580 | $15.66M | 0.0% | $8.76 | +85.0% | Common equity shares | 398433102 |
| — | NEW SENIOR INVESTMENT GROUP | 2,063,811 | $15.6M | 0.0% | $11.88 | — | Real Estate Investment Trust | 648691103 |
| — | BLACKHAWK NETWORK HOLD | 15,100,000 | $15.6M | 0.0% | $1.12 | — | Conv Bond | 09238EAB0 |
| — | TELEFONICA BRASIL SA | 1,050,351 | $15.58M | 0.0% | $19.16 | — | American Depository Receipt | 87936R106 |
| THR | THERMON GROUP HOLDINGS INC | 657,689 | $15.56M | 0.0% | $20.97 | +4.1% | Common equity shares | 88362T103 |
| SRI | STONERIDGE INC | 680,080 | $15.55M | 0.0% | $12.61 | +77.2% | Common equity shares | 86183P102 |
| — | J2 GLOBAL COMMUNICATIONS | 12,440,000 | $15.53M | 0.0% | $1.25 | — | Conv Bond | 48123VAC6 |
| LMAT | LEMAITRE VASCULAR INC | 487,604 | $15.53M | 0.0% | $18.13 | +74.5% | Common equity shares | 525558201 |
| — | RIGEL PHARMACEUTICALS INC | 3,988,557 | $15.47M | 0.0% | $3.46 | — | Common equity shares | 766559603 |
| — | BARRICK GOLD CORP | 1,067,851 | $15.45M | 0.0% | $10.54 | — | Common equity shares | 067901108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 281,827 | $15.42M | 0.0% | $45.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 |
| GPRO | GOPRO INC | 2,033,753 | $15.4M | 0.0% | $30.51 | -70.9% | Common equity shares | 38268T103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 3,608,959 | $15.38M | 0.0% | $28.99 | -82.7% | Common equity shares | 203668108 |
| — | ELECTRO SCIENTIFIC INDS INC | 716,779 | $15.36M | 0.0% | $8.58 | — | Common equity shares | 285229100 |
| — | LIVEPERSON INC | 1,335,721 | $15.36M | 0.0% | $8.94 | — | Common equity shares | 538146101 |
| — | RENEWABLE ENERGY GROUP INC | 1,300,581 | $15.35M | 0.0% | $11.91 | — | Common equity shares | 75972A301 |
| SEB | SEABOARD CORP | 3,477 | $15.34M | 0.0% | $2800.81 | +51.9% | Common equity shares | 811543107 |
| CRVL | CORVEL CORP | 289,664 | $15.32M | 0.0% | $11.35 | +66.0% | Common equity shares | 221006109 |
| SAH | SONIC AUTOMOTIVE INC -CL A | 829,895 | $15.31M | 0.0% | $22.41 | -9.2% | Common equity shares | 83545G102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,910,512 | $15.28M | 0.0% | $7.14 | +12.4% | Common equity shares | 462260100 |
| GPMT | GRANITE POINT MORTGE TRS INC | 860,038 | $15.26M | 0.0% | $17.86 | — | Real Estate Investment Trust | 38741L107 |
| — | EURONET WORLDWIDE INC | 12,325,000 | $15.25M | 0.0% | $1.24 | — | Conv Bond | 298736AH2 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 658,046 | $15.19M | 0.0% | $10.76 | +138.2% | Common equity shares | 90385V107 |
| — | FIBRIA CELULOSE SA | 1,033,323 | $15.19M | 0.0% | $11.65 | — | American Depository Receipt | 31573A109 |
| ELF | E.L.F. BEAUTY INC | 678,568 | $15.14M | 0.0% | $24.32 | -12.3% | Common equity shares | 26856L103 |
| OSG | AMBAC FINANCIAL GROUP INC | 946,610 | $15.13M | 0.0% | $15.84 | -2.9% | Common equity shares | 023139884 |
| — | BIOMARIN PHARMACEUTICAL | 15,100,000 | $15.11M | 0.0% | $1.02 | — | Conv Bond | 09061GAH4 |
| TBBK | BANCORP INC | 1,527,988 | $15.1M | 0.0% | $10.23 | -10.4% | Common equity shares | 05969A105 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 201,441 | $15.09M | 0.0% | $69.96 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 |
| TWI | TITAN INTERNATIONAL INC | 1,171,145 | $15.08M | 0.0% | $17.78 | -38.2% | Common equity shares | 88830M102 |
| — | NOVAVAX INC | 12,109,908 | $15.01M | 0.0% | $2.11 | — | Common equity shares | 670002104 |
| — | SP PLUS CORP | 404,631 | $15.01M | 0.0% | $28.28 | — | Common equity shares | 78469C103 |
| — | TELETECH HOLDINGS INC | 372,060 | $14.97M | 0.0% | $24.75 | — | Common equity shares | 879939106 |
| — | RITCHIE BROS AUCTIONEERS INC | 499,872 | $14.96M | 0.0% | $29.93 | — | Common equity shares | 767744105 |
| EZPW | EZCORP INC -CL A | 1,226,262 | $14.96M | 0.0% | $15.70 | -30.5% | Common equity shares | 302301106 |
| — | TRIPLE-S MANAGEMENT CORP | 600,672 | $14.93M | 0.0% | $21.48 | — | Common equity shares | 896749108 |
| — | NEW YORK MORTGAGE TRUST INC | 2,414,602 | $14.9M | 0.0% | $6.97 | — | Real Estate Investment Trust | 649604501 |
| MYRG | MYR GROUP INC | 416,016 | $14.86M | 0.0% | $23.51 | +41.2% | Common equity shares | 55405W104 |
| — | HESKA CORP | 185,215 | $14.85M | 0.0% | $59.46 | — | Common equity shares | 42805E306 |
| — | LIBERTY MEDIA BRAVES GROUP | 667,840 | $14.84M | 0.0% | $15.55 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229888 |
| — | TRUECAR INC | 1,322,137 | $14.8M | 0.0% | $12.72 | — | Common equity shares | 89785L107 |
| — | SUCAMPO PHARMACEUTICALS INC | 824,588 | $14.8M | 0.0% | $16.55 | — | Common equity shares | 864909106 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 161,499 | $14.76M | 0.0% | $91.40 | — | Exchange Traded Product | 78468R663 |
| — | KIMBALL INTERNATIONAL -CL B | 787,772 | $14.71M | 0.0% | $11.68 | — | Common equity shares | 494274103 |
| FBK | FB FINANCIAL CORP | 349,228 | $14.66M | 0.0% | $30.43 | +20.3% | Common equity shares | 30257X104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 311,176 | $14.66M | 0.0% | $22.22 | +58.3% | Common equity shares | 204149108 |
| ATKR | ATKORE INTL GROUP INC | 682,793 | $14.64M | 0.0% | $20.70 | -6.4% | Common equity shares | 047649108 |
| MOV | MOVADO GROUP INC | 454,685 | $14.64M | 0.0% | $29.72 | -2.5% | Common equity shares | 624580106 |
| — | TELLURIAN INC | 1,495,306 | $14.56M | 0.0% | $10.04 | — | Common equity shares | 87968A104 |
| — | FBL FINANCIAL GROUP INC-CL A | 208,924 | $14.55M | 0.0% | $48.09 | — | Common equity shares | 30239F106 |
| — | COBIZ FINANCIAL INC | 727,076 | $14.54M | 0.0% | $10.09 | — | Common equity shares | 190897108 |
| TFIN | TRIUMPH BANCORP INC | 460,296 | $14.5M | 0.0% | $23.44 | +34.7% | Common equity shares | 89679E300 |
| — | GREEN BANCORP INC | 713,608 | $14.49M | 0.0% | $16.25 | — | Common equity shares | 39260X100 |
| HSTM | HEALTHSTREAM INC | 624,876 | $14.48M | 0.0% | $24.70 | -4.7% | Common equity shares | 42222N103 |
| — | FIDELITY SOUTHERN CORP | 661,559 | $14.42M | 0.0% | $19.58 | — | Common equity shares | 316394105 |
| — | GLOBAL BRASS ; COPPER HLDGS | 435,306 | $14.41M | 0.0% | $19.65 | — | Common equity shares | 37953G103 |
| — | PROS HOLDINGS INC | 544,716 | $14.41M | 0.0% | $27.64 | — | Common equity shares | 74346Y103 |
| — | RPX CORP | 1,069,636 | $14.38M | 0.0% | $16.14 | — | Common equity shares | 74972G103 |
| — | REGIS CORP/MN | 931,416 | $14.3M | 0.0% | $15.85 | — | Common equity shares | 758932107 |
| CATO | CATO CORP -CL A | 898,200 | $14.3M | 0.0% | $14.46 | -37.9% | Common equity shares | 149205106 |
| — | CHENIERE ENERGY INC | 19,850,000 | $14.3M | 0.0% | $0.64 | — | Conv Bond | 16411RAG4 |
| HDB | HDFC BANK LTD | 140,571 | $14.29M | 0.0% | $94.21 | — | American Depository Receipt | 40415F101 |
| — | LSC COMMUNICATIONS INC | 941,117 | $14.26M | 0.0% | $25.98 | — | Common equity shares | 50218P107 |
| — | NAVISTAR INTL CORP | 13,000,000 | $14.26M | 0.0% | $1.12 | — | Conv Bond | 63934EAS7 |
| AGM | FEDERAL AGRICULTURE MTG CP | 182,214 | $14.26M | 0.0% | $23.97 | +134.4% | Common equity shares | 313148306 |
| BSAC | BANCO SANTANDER-CHILE | 454,815 | $14.22M | 0.0% | $23.98 | — | American Depository Receipt | 05965X109 |
| CASS | CASS INFORMATION SYSTEMS INC | 243,526 | $14.17M | 0.0% | $28.99 | +40.6% | Common equity shares | 14808P109 |
| UFI | UNIFI INC | 394,307 | $14.15M | 0.0% | $23.60 | +53.3% | Common equity shares | 904677200 |
| — | RTI INTERNATIONAL METALS | 12,305,000 | $14.13M | 0.0% | $1.12 | — | Conv Bond | 74973WAB3 |
| — | LIBERTY MEDIA CORP | 13,500,000 | $14.04M | 0.0% | $1.06 | — | Conv Bond | 531229AE2 |
| TTI | TETRA TECHNOLOGIES INC/DE | 3,283,907 | $14.03M | 0.0% | $6.56 | -47.4% | Common equity shares | 88162F105 |
| — | AG MORTGAGE INVESTMENT TRUST | 736,918 | $14.01M | 0.0% | $13.95 | — | Miscellaneous | 001228105 |
| KFRC | KFORCE INC | 553,694 | $13.98M | 0.0% | $15.90 | +47.9% | Common equity shares | 493732101 |
| — | CONNECTICUT WATER SVC INC | 243,646 | $13.98M | 0.0% | $32.29 | — | Common equity shares | 207797101 |
| HZO | MARINEMAX INC | 737,617 | $13.94M | 0.0% | $18.79 | +2.5% | Common equity shares | 567908108 |
| NNBR | NN INC | 501,909 | $13.85M | 0.0% | $14.26 | +90.0% | Common equity shares | 629337106 |
| — | INTRA-CELLULAR THERAPIES INC | 955,465 | $13.84M | 0.0% | $25.93 | — | Common equity shares | 46116X101 |
| — | ACACIA COMMUNICATIONS INC | 380,409 | $13.78M | 0.0% | $47.63 | — | Common equity shares | 00401C108 |
| EMBJ | EMBRAER SA | 575,548 | $13.78M | 0.0% | $29.67 | — | American Depository Receipt | 29082A107 |
| JBSS | SANFILIPPO JOHN B;SON | 217,431 | $13.75M | 0.0% | $38.62 | +62.7% | Common equity shares | 800422107 |
| — | BIOMARIN PHARMACEUTICAL | 11,550,000 | $13.73M | 0.0% | $1.21 | — | Conv Bond | 09061GAF8 |
| — | GENERAL CABLE CORP | 12,920,000 | $13.72M | 0.0% | $0.91 | — | Conv Bond | 369300AL2 |
| FMX | FOMENTO ECONOMICO MEXICANO | 145,560 | $13.67M | 0.0% | $96.67 | — | American Depository Receipt | 344419106 |
| AGX | ARGAN INC | 302,708 | $13.63M | 0.0% | $34.49 | +39.1% | Common equity shares | 04010E109 |
| WSR | WHITESTONE REIT | 945,562 | $13.63M | 0.0% | $13.91 | — | Common equity shares | 966084204 |
| — | WORKDAY INC | 10,803,000 | $13.61M | 0.0% | $1.30 | — | Conv Bond | 98138HAC5 |
| — | ORBCOMM INC | 1,335,372 | $13.59M | 0.0% | $7.16 | — | Common equity shares | 68555P100 |
| ASR | GRUPO AEROPORTUARIO SURESTE | 74,462 | $13.59M | 0.0% | $159.50 | — | American Depository Receipt | 40051E202 |
| — | BLACKSTONE MORTGAGE TR | 13,300,000 | $13.57M | 0.0% | $1.02 | — | Conv Bond | 09257WAB6 |
| KLIC | KULICKE ; SOFFA INDUSTRIES | 557,288 | $13.56M | 0.0% | $12.97 | +60.4% | Common equity shares | 501242101 |
| — | PARTY CITY HOLDCO INC | 971,596 | $13.55M | 0.0% | $15.92 | — | Common equity shares | 702149105 |
| PEBO | PEOPLES BANCORP INC/OH | 414,231 | $13.52M | 0.0% | $24.35 | +36.9% | Common equity shares | 709789101 |
| PAC | GRUPO AEROPORTUARIO DEL PACI | 131,287 | $13.49M | 0.0% | $85.81 | — | American Depository Receipt | 400506101 |
| — | ACCELERATE DIAGNOSTICS INC | 514,687 | $13.48M | 0.0% | $21.18 | — | Common equity shares | 00430H102 |
| MSEX | MIDDLESEX WATER CO | 337,595 | $13.48M | 0.0% | $21.97 | +96.2% | Common equity shares | 596680108 |
| — | ZILLOW INC | 12,300,000 | $13.47M | 0.0% | $1.09 | — | Conv Bond | 98954MAB7 |
| — | HAYNES INTERNATIONAL INC | 419,346 | $13.44M | 0.0% | $39.31 | — | Common equity shares | 420877201 |
| CAC | CAMDEN NATIONAL CORP | 318,256 | $13.41M | 0.0% | $22.00 | +45.2% | Common equity shares | 133034108 |
| — | GLOBALSTAR INC | 10,225,571 | $13.39M | 0.0% | $2.63 | — | Common equity shares | 378973408 |
| — | FIREEYE INC | 14,250,000 | $13.36M | 0.0% | $0.95 | — | Conv Bond | 31816QAB7 |
| — | CTRIP.COM INTL LTD | 11,850,000 | $13.34M | 0.0% | $1.21 | — | Conv Bond | 22943FAH3 |
| IIIN | INSTEEL INDUSTRIES | 468,797 | $13.28M | 0.0% | $14.26 | +28.3% | Common equity shares | 45774W108 |
| — | WILDHORSE RES DVLPT | 720,810 | $13.27M | 0.0% | $15.52 | — | Common equity shares | 96812T102 |
| — | TOWER INTERNATIONAL INC | 433,685 | $13.25M | 0.0% | $27.63 | — | Common equity shares | 891826109 |
| AVD | AMERICAN VANGUARD CORP | 673,190 | $13.23M | 0.0% | $14.15 | +41.1% | Common equity shares | 030371108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,027,725 | $13.2M | 0.0% | $21.03 | — | Common equity shares | 02874P103 |
| CSW | CSW INDUSTRIALS INC | 286,387 | $13.16M | 0.0% | $32.66 | +39.3% | Common equity shares | 126402106 |
| — | ADURO BIOTECH INC | 1,753,168 | $13.15M | 0.0% | $11.52 | — | Common equity shares | 00739L101 |
| IBCP | INDEPENDENT BANK CORP/MI | 586,948 | $13.12M | 0.0% | $11.21 | +47.1% | Common equity shares | 453838609 |
| THFF | FIRST FINANCIAL CORP/IN | 288,882 | $13.11M | 0.0% | $24.65 | +47.0% | Common equity shares | 320218100 |
| — | EVOQUA WATER TECH- REDH | 551,275 | $13.07M | 0.0% | $23.71 | — | Common equity shares | 30057T105 |
| FND | FLOOR ; DECOR HLDGS | 268,457 | $13.07M | 0.0% | $38.24 | +5.7% | Common equity shares | 339750101 |
| — | MIRATI THERAPEUTICS INC | 714,281 | $13.04M | 0.0% | $18.21 | — | Common equity shares | 60468T105 |
| LOB | LIVE OAK BANCSHARES INC | 546,424 | $13.03M | 0.0% | $19.05 | +26.8% | Common equity shares | 53803X105 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 62,938 | $13.01M | 0.0% | $65.29 | +91.7% | Common equity shares | 25264R207 |
| ENVA | ENOVA INTERNATIONAL INC | 855,239 | $13M | 0.0% | $18.86 | -22.2% | Common equity shares | 29357K103 |
| — | TRISTATE CAPITAL HLDGS INC | 565,017 | $13M | 0.0% | $16.89 | — | Common equity shares | 89678F100 |
| — | BASIC ENERGY SERVICES INC | 552,948 | $12.98M | 0.0% | $24.32 | — | Common equity shares | 06985P209 |
| — | YRC WORLDWIDE INC | 901,220 | $12.96M | 0.0% | $18.19 | — | Common equity shares | 984249607 |
| — | PREFERRED APARTMENT CMNTYS | 639,843 | $12.96M | 0.0% | $14.26 | — | Real Estate Investment Trust | 74039L103 |
| GSBC | GREAT SOUTHERN BANCORP | 249,143 | $12.87M | 0.0% | $32.91 | +63.5% | Common equity shares | 390905107 |
| — | SILVER SPRING NETWORKS INC | 791,427 | $12.85M | 0.0% | $13.42 | — | Common equity shares | 82817Q103 |
| — | FIREEYE INC | 13,975,000 | $12.84M | 0.0% | $0.94 | — | Conv Bond | 31816QAD3 |
| — | COMMERCEHUB INC | 623,767 | $12.84M | 0.0% | $16.11 | — | Common equity shares | 20084V306 |
| GOGO | GOGO INC | 1,137,623 | $12.83M | 0.0% | $15.92 | -33.2% | Common equity shares | 38046C109 |
| MCS | MARCUS CORP | 468,123 | $12.8M | 0.0% | $17.03 | +61.8% | Common equity shares | 566330106 |
| — | WRIGHT MEDICAL GROUP NV | 10,450,000 | $12.77M | 0.0% | $1.36 | — | Conv Bond | 98236JAB4 |
| — | PROSPECT CAPITAL CORP | 12,600,000 | $12.77M | 0.0% | $1.03 | — | Conv Bond | 74348TAQ5 |
| HBNC | HORIZON BANCORP/IN | 458,519 | $12.75M | 0.0% | $14.03 | +31.6% | Common equity shares | 440407104 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 444,277 | $12.71M | 0.0% | $40.55 | — | Exchange Traded Product | 78464A367 |
| — | CADENCE BANCORPORATION | 467,684 | $12.69M | 0.0% | $25.93 | — | Common equity shares | 12739A100 |
| MCRI | MONARCH CASINO ; RESORT INC | 282,408 | $12.66M | 0.0% | $17.16 | +158.5% | Common equity shares | 609027107 |
| OKTA | OKTA INC | 492,886 | $12.62M | 0.0% | $26.86 | +4.1% | Common equity shares | 679295105 |
| — | INSTRUCTURE INC | 381,315 | $12.62M | 0.0% | $26.36 | — | Common equity shares | 45781U103 |
| — | MEDICINES COMPANY | 11,830,000 | $12.62M | 0.0% | $1.25 | — | Conv Bond | 584688AE5 |
| — | ROYAL GOLD INC | 11,700,000 | $12.62M | 0.0% | $1.11 | — | Conv Bond | 780287AA6 |
| — | COLONY NORTHSTAR INC | 12,450,000 | $12.61M | 0.0% | $1.01 | — | Conv Bond | 19624RAB2 |
| MBUU | MALIBU BOATS INC | 423,739 | $12.6M | 0.0% | $21.09 | +44.6% | Common equity shares | 56117J100 |
| — | SPIRIT REALTY CAPITAL IN | 12,505,000 | $12.57M | 0.0% | $1.02 | — | Conv Bond | 84860WAA0 |
| WRLD | WORLD ACCEPTANCE CORP/DE | 155,689 | $12.57M | 0.0% | $85.74 | -6.2% | Common equity shares | 981419104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 623,616 | $12.53M | 0.0% | $23.62 | -8.0% | Common equity shares | G4095J109 |
| CMTL | COMTECH TELECOMMUN | 564,790 | $12.49M | 0.0% | $17.75 | +7.8% | Common equity shares | 205826209 |
| CNH | CNH INDUSTRIAL NV | 930,940 | $12.47M | 0.0% | $6.75 | +41.4% | Common equity shares | N20944109 |
| — | ALTISOURCE RESIDENTIAL CORP | 1,051,885 | $12.47M | 0.0% | $24.01 | — | Common equity shares | 02153W100 |
| — | LORAL SPACE ; COMMUNICATIONS | 283,019 | $12.47M | 0.0% | $56.56 | — | Common equity shares | 543881106 |
| — | FIRST LONG ISLAND CORP | 436,853 | $12.45M | 0.0% | $29.94 | — | Common equity shares | 320734106 |
| — | BIOMARIN PHARMACEUTICAL | 11,480,000 | $12.39M | 0.0% | $1.12 | — | Conv Bond | 09061GAE1 |
| — | MAIDEN HOLDINGS LTD | 1,871,538 | $12.36M | 0.0% | $12.46 | — | Common equity shares | G5753U112 |
| — | MACQUARIE INFRASTRUCTURE | 11,825,000 | $12.33M | 0.0% | $1.07 | — | Conv Bond | 55608BAA3 |
| VIRT | VIRTU FINANCIAL INC | 672,619 | $12.31M | 0.0% | $19.98 | -18.9% | Common equity shares | 928254101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 584,281 | $12.31M | 0.0% | $19.20 | — | Real Estate Investment Trust | 376536108 |
| ATRC | ATRICURE INC | 673,029 | $12.28M | 0.0% | $14.92 | +32.7% | Common equity shares | 04963C209 |
| — | XO GROUP INC | 663,449 | $12.24M | 0.0% | $13.02 | — | Common equity shares | 983772104 |
| — | REV GROUP INC | 375,920 | $12.23M | 0.0% | $29.68 | — | Common equity shares | 749527107 |
| — | FRANKLIN FINL NETWORK INC | 357,978 | $12.21M | 0.0% | $33.27 | — | Common equity shares | 35352P104 |
| TG | TREDEGAR CORP | 631,196 | $12.12M | 0.0% | $13.16 | -15.2% | Common equity shares | 894650100 |
| — | LATAM AIRLINES GROUP SA | 871,341 | $12.11M | 0.0% | $15.73 | — | American Depository Receipt | 51817R106 |
| — | MEDICINES COMPANY | 13,000,000 | $12.09M | 0.0% | $1.06 | — | Conv Bond | 584688AG0 |
| GRC | GORMAN-RUPP CO | 387,358 | $12.09M | 0.0% | $26.09 | +21.6% | Common equity shares | 383082104 |
| ACRS | ACLARIS THERAPEUTICS INC | 489,424 | $12.07M | 0.0% | $25.03 | -2.7% | Common equity shares | 00461U105 |
| KNSL | KINSALE CAPITAL GROUP INC | 267,961 | $12.06M | 0.0% | $30.82 | +38.3% | Common equity shares | 49714P108 |
| KRO | KRONOS WORLDWIDE INC | 467,923 | $12.06M | 0.0% | $7.87 | +117.5% | Common equity shares | 50105F105 |
| — | BRIDGE BANCORP INC | 344,382 | $12.06M | 0.0% | $28.28 | — | Common equity shares | 108035106 |
| — | ASSEMBLY BIOSCIENCES INC | 266,434 | $12.05M | 0.0% | $25.56 | — | Common equity shares | 045396108 |
| — | VERINT SYSTEMS INC | 12,310,000 | $12M | 0.0% | $0.99 | — | Conv Bond | 92343XAA8 |
| — | INTEGRATED DEVICE TECH | 10,675,000 | $12M | 0.0% | $1.07 | — | Conv Bond | 458118AC0 |
| TRUP | TRUPANION INC | 409,886 | $11.99M | 0.0% | $15.20 | +93.5% | Common equity shares | 898202106 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 202,122 | $11.99M | 0.0% | $54.29 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 |
| — | FIESTA RESTAURANT GROUP INC | 631,044 | $11.99M | 0.0% | $34.41 | — | Common equity shares | 31660B101 |
| TFSL | TFS FINANCIAL CORP | 802,566 | $11.99M | 0.0% | $6.18 | +40.5% | Common equity shares | 87240R107 |
| EVH | EVOLENT HEALTH INC | 967,025 | $11.89M | 0.0% | $20.73 | -32.0% | Common equity shares | 30050B101 |
| — | WAYFAIR INC | 11,350,000 | $11.88M | 0.0% | $0.97 | — | Conv Bond | 94419LAA9 |
| LAUR | LAUREATE EDUCATION INC | 875,476 | $11.87M | 0.0% | $13.83 | -5.2% | Common equity shares | 518613203 |
| — | ENEL GENERACION CHILE SA | 439,613 | $11.83M | 0.0% | $39.66 | — | American Depository Receipt | 29244T101 |
| — | BANK MUTUAL CORP | 1,101,921 | $11.74M | 0.0% | $8.01 | — | Common equity shares | 063750103 |
| — | TEVA PHARM FINANCE LLC C | 13,297,000 | $11.73M | 0.0% | $1.09 | — | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 |
| — | CARBONITE INC | 467,274 | $11.73M | 0.0% | $15.58 | — | Common equity shares | 141337105 |
| MBWM | MERCANTILE BANK CORP | 331,485 | $11.72M | 0.0% | $14.53 | +80.0% | Common equity shares | 587376104 |
| — | FRANK`S INTL NV | 1,761,537 | $11.71M | 0.0% | $14.81 | — | Common equity shares | N33462107 |
| DWX | SPDR S;P INTERNATIONAL DIVIDEND ETF | 284,011 | $11.7M | 0.0% | $38.73 | — | Exchange Traded Product | 78463X772 |
| FORR | FORRESTER RESEARCH INC | 262,206 | $11.59M | 0.0% | $33.51 | +31.1% | Common equity shares | 346563109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 84,438 | $11.59M | 0.0% | $112.04 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 906,789 | $11.57M | 0.0% | $10.13 | +30.4% | Common equity shares | 227483104 |
| — | HEIDRICK ; STRUGGLES INTL | 471,495 | $11.57M | 0.0% | $18.58 | — | Common equity shares | 422819102 |
| — | GNC HOLDINGS INC | 3,131,558 | $11.55M | 0.0% | $21.13 | — | Common equity shares | 36191G107 |
| — | CTRIP COM INTL LTD | 9,760,000 | $11.53M | 0.0% | $1.32 | — | Conv Bond | 22943FAD2 |
| KE | KIMBALL ELECTRONICS INC | 631,281 | $11.52M | 0.0% | $12.88 | +60.1% | Common equity shares | 49428J109 |
| — | TERRAFORM POWER INC | 961,129 | $11.49M | 0.0% | $11.96 | — | Common equity shares | 88104R209 |
| — | HORIZON PHARMA INV LTD | 12,275,000 | $11.49M | 0.0% | $0.92 | — | Conv Bond | 44052TAB7 |
| — | INTERCEPT PHARMAS | 14,025,000 | $11.47M | 0.0% | $0.79 | — | Conv Bond | 45845PAA6 |
| CM | CANADIAN IMPERIAL BANK | 117,629 | $11.46M | 0.0% | $26.78 | +15.4% | Common equity shares | 136069101 |
| — | SCORPIO TANKERS INC | 3,750,115 | $11.44M | 0.0% | $7.44 | — | Common equity shares | Y7542C106 |
| — | STERICYCLE INC | 215,000 | $11.42M | 0.0% | $63.43 | — | Conv Bond | 858912207 |
| BZH | BEAZER HOMES USA INC | 592,502 | $11.38M | 0.0% | $15.47 | +29.8% | Common equity shares | 07556Q881 |
| MPAA | MOTORCAR PARTS OF AMER INC | 454,308 | $11.35M | 0.0% | $27.83 | -4.3% | Common equity shares | 620071100 |
| — | CORENERGY INFRASTRUCTURE TR | 296,853 | $11.34M | 0.0% | $21.35 | — | Common equity shares | 21870U502 |
| — | HUNTINGTON BANCSHARES | 8,000 | $11.31M | 0.0% | $1419.63 | — | USA: Bond | 446150401 |
| HVT | HAVERTY FURNITURE | 498,789 | $11.29M | 0.0% | $23.48 | +2.5% | Common equity shares | 419596101 |
| STAA | STAAR SURGICAL CO | 726,953 | $11.27M | 0.0% | $8.89 | +67.1% | Common equity shares | 852312305 |
| WMK | WEIS MARKETS INC | 272,143 | $11.26M | 0.0% | $32.88 | +1.6% | Common equity shares | 948849104 |
| — | ENDOLOGIX INC | 2,098,693 | $11.23M | 0.0% | $10.34 | — | Common equity shares | 29266S106 |
| EYE | NATIONAL VISION HLDGS INC | 275,558 | $11.19M | 0.0% | $32.93 | 0.0% | Common equity shares | 63845R107 |
| — | BIGLARI HOLDINGS INC | 26,995 | $11.19M | 0.0% | $401.87 | — | Common equity shares | 08986R101 |
| — | CATCHMARK TIMBER TRUST | 850,922 | $11.17M | 0.0% | $11.93 | — | Real Estate Investment Trust | 14912Y202 |
| IMKTA | INGLES MARKETS INC -CL A | 322,647 | $11.16M | 0.0% | $29.72 | -17.7% | Common equity shares | 457030104 |
| CSTE | CAESARSTONE LTD | 506,725 | $11.15M | 0.0% | $33.94 | -30.2% | Common equity shares | M20598104 |
| — | STARWOOD PROPERTY TRUST | 9,970,000 | $11.13M | 0.0% | $1.12 | — | Conv Bond | 85571BAB1 |
| — | CHUY`S HOLDINGS INC | 396,082 | $11.11M | 0.0% | $35.22 | — | Common equity shares | 171604101 |
| OLP | ONE LIBERTY PROPERTIES INC | 428,327 | $11.1M | 0.0% | $23.01 | — | Real Estate Investment Trust | 682406103 |
| MYE | MYERS INDUSTRIES INC | 566,880 | $11.05M | 0.0% | $10.35 | +57.1% | Common equity shares | 628464109 |
| SPOK | SPOK HOLDINGS INC | 705,547 | $11.04M | 0.0% | $16.46 | +1.8% | Common equity shares | 84863T106 |
| — | SUPERIOR INDUSTRIES INTL | 742,171 | $11.02M | 0.0% | $19.63 | — | Common equity shares | 868168105 |
| RUN | SUNRUN INC | 1,853,286 | $10.93M | 0.0% | $6.61 | -13.0% | Common equity shares | 86771W105 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 590,633 | $10.93M | 0.0% | $25.92 | — | Common equity shares | 63861C109 |
| TCX | TUCOWS INC | 155,910 | $10.92M | 0.0% | $57.38 | +5.9% | Common equity shares | 898697206 |
| INSW | INTERNATIONAL SEAWAYS INC | 591,247 | $10.92M | 0.0% | $10.80 | +8.3% | Common equity shares | Y41053102 |
| — | MACQUARIE INFRASTRUCTURE | 11,250,000 | $10.86M | 0.0% | $0.98 | — | Conv Bond | 55608BAB1 |
| — | TEAM INC | 727,126 | $10.84M | 0.0% | $32.34 | — | Common equity shares | 878155100 |
| DXPE | DXP ENTERPRISES INC | 366,116 | $10.83M | 0.0% | $52.26 | -44.3% | Common equity shares | 233377407 |
| GOLF | ACUSHNET HOLDINGS CORP | 511,024 | $10.77M | 0.0% | $19.03 | -0.1% | Common equity shares | 005098108 |
| — | ASHFORD HOSPITALITY PRME INC | 1,105,531 | $10.75M | 0.0% | $13.36 | — | Russian Depository Receipt | 044102101 |
| — | MCEWEN MINING INC | 4,712,162 | $10.74M | 0.0% | $3.23 | — | Common equity shares | 58039P107 |
| — | BLUE HILLS BANCORP INC | 534,191 | $10.73M | 0.0% | $16.02 | — | Common equity shares | 095573101 |
| PDFS | PDF SOLUTIONS INC | 681,557 | $10.71M | 0.0% | $17.30 | -7.2% | Common equity shares | 693282105 |
| — | XCERRA CORP | 1,092,196 | $10.7M | 0.0% | $8.54 | — | Common equity shares | 98400J108 |
| FF | FUTUREFUEL CORP | 756,402 | $10.65M | 0.0% | $3.80 | +35.2% | Common equity shares | 36116M106 |
| — | FIRST DEFIANCE FINANCIAL CP | 204,820 | $10.64M | 0.0% | $34.09 | — | Common equity shares | 32006W106 |
| — | EXACTECH INC | 214,585 | $10.61M | 0.0% | $21.56 | — | Common equity shares | 30064E109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 379,288 | $10.6M | 0.0% | $14.61 | — | Real Estate Investment Trust | 65341D102 |
| WIX | WIX.COM LTD | 183,529 | $10.56M | 0.0% | $41.39 | +49.5% | Common equity shares | M98068105 |
| — | ASCENA RETAIL GROUP INC | 4,489,631 | $10.55M | 0.0% | $13.43 | — | Common equity shares | 04351G101 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 375,067 | $10.54M | 0.0% | $24.10 | — | Real Estate Investment Trust | 20369C106 |
| — | TEEKAY CORP | 1,130,881 | $10.54M | 0.0% | $22.75 | — | Common equity shares | Y8564W103 |
| APEI | AMERICAN PUBLIC EDUCATION | 417,695 | $10.47M | 0.0% | $32.78 | -28.9% | Common equity shares | 02913V103 |
| — | ACTUA CORP | 667,527 | $10.41M | 0.0% | $12.55 | — | Common equity shares | 005094107 |
| — | PARATEK PHARMACEUTCLS INC | 581,209 | $10.4M | 0.0% | $22.20 | — | Common equity shares | 699374302 |
| — | YANDEX NV NOTE | 10,500,000 | $10.32M | 0.0% | $1.00 | — | Conv Bond | 98474TAB3 |
| FCBC | FIRST CMNTY BANCSHARES INC | 358,171 | $10.29M | 0.0% | $10.76 | +87.2% | Common equity shares | 31983A103 |
| — | VASCO DATA SEC INTL INC | 738,127 | $10.26M | 0.0% | $11.14 | — | Common equity shares | 92230Y104 |
| — | CEMEX SAB DE CV | 10,000,000 | $10.25M | 0.0% | $1.14 | — | Conv Bond | 151290BC6 |
| — | ENDURANCE INTL GRP HLDGS INC | 1,213,975 | $10.2M | 0.0% | $14.88 | — | Common equity shares | 29272B105 |
| — | ESSENDANT INC | 1,090,842 | $10.11M | 0.0% | $33.16 | — | Common equity shares | 296689102 |
| WSBF | WATERSTONE FINANCIAL INC | 592,971 | $10.11M | 0.0% | $12.17 | +54.0% | Common equity shares | 94188P101 |
| — | NAUTILUS INC | 756,200 | $10.1M | 0.0% | $13.40 | — | Common equity shares | 63910B102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 348,005 | $10.09M | 0.0% | $25.91 | +12.0% | Common equity shares | 87357P100 |
| HTBK | HERITAGE COMMERCE CORP | 658,311 | $10.08M | 0.0% | $10.38 | +46.6% | Common equity shares | 426927109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 287,483 | $10.07M | 0.0% | $18.75 | +72.0% | Common equity shares | 704699107 |
| MMI | MARCUS ; MILLICHAP INC | 307,247 | $10.02M | 0.0% | $25.41 | +8.5% | Common equity shares | 566324109 |
| — | MDC PARTNERS INC | 1,026,622 | $10.01M | 0.0% | $18.14 | — | Common equity shares | 552697104 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 151,203 | $10.01M | 0.0% | $48.56 | +36.7% | Common equity shares | 961765104 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 552,867 | $9.961M | 0.0% | $18.66 | -11.0% | Common equity shares | 42727J102 |
| — | BONANZA CREEK ENERGY INC | 361,005 | $9.959M | 0.0% | $31.46 | — | Common equity shares | 097793400 |
| NVEC | NVE CORP | 115,291 | $9.919M | 0.0% | $57.17 | +46.9% | Common equity shares | 629445206 |
| — | PENN VIRGINIA CORP | 253,121 | $9.901M | 0.0% | $37.16 | — | Common equity shares | 70788V102 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 766,797 | $9.889M | 0.0% | $12.49 | — | Common equity shares | 04013V108 |
| CENT | CENTRAL GARDEN ; PET CO | 253,698 | $9.873M | 0.0% | $18.64 | +60.8% | Common equity shares | 153527106 |
| WK | WORKIVA INC | 458,629 | $9.816M | 0.0% | $15.45 | +42.3% | Common equity shares | 98139A105 |
| — | MULESOFT INC | 422,024 | $9.813M | 0.0% | $23.55 | — | Common equity shares | 625207105 |
| KT | KT CORP | 628,503 | $9.81M | 0.0% | $16.20 | — | American Depository Receipt | 48268K101 |
| BLV | VANGUARD LONG-TERM BOND ETF | 102,600 | $9.755M | 0.0% | $90.04 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 |
| BL | BLACKLINE INC | 297,174 | $9.747M | 0.0% | $30.40 | +15.1% | Common equity shares | 09239B109 |
| — | SYNCHRONOSS TECHNOLOGIES | 1,084,881 | $9.699M | 0.0% | $30.41 | — | Common equity shares | 87157B103 |
| QCRH | QCR HOLDINGS INC | 225,096 | $9.646M | 0.0% | $25.61 | +70.8% | Common equity shares | 74727A104 |
| NEO | NEOGENOMICS INC | 1,087,319 | $9.633M | 0.0% | $6.53 | +41.2% | Common equity shares | 64049M209 |
| — | PARK ELECTROCHEMICAL CORP | 490,048 | $9.632M | 0.0% | $22.52 | — | Common equity shares | 700416209 |
| — | AMPLIFY SNACK BRANDS | 801,077 | $9.62M | 0.0% | $12.36 | — | Common equity shares | 03211L102 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 348,818 | $9.614M | 0.0% | $27.03 | — | Exchange Traded Product | 78468R408 |
| FOSL | FOSSIL GROUP INC | 1,232,739 | $9.577M | 0.0% | $81.00 | -90.4% | Common equity shares | 34988V106 |
| — | VERSO CORP | 545,028 | $9.575M | 0.0% | $8.50 | — | Common equity shares | 92531L207 |
| ZUMZ | ZUMIEZ INC | 458,773 | $9.552M | 0.0% | $26.33 | -27.3% | Common equity shares | 989817101 |
| — | PHH CORP | 926,684 | $9.54M | 0.0% | $19.17 | — | Common equity shares | 693320202 |
| — | DYNEGY INC | 120,000 | $9.498M | 0.0% | $67.29 | — | Conv Bond | 26817R405 |
| HCKT | HACKETT GROUP INC | 603,394 | $9.488M | 0.0% | $8.31 | +86.5% | Common equity shares | 404609109 |
| — | EVERBRIDGE INC | 318,683 | $9.472M | 0.0% | $22.99 | — | Common equity shares | 29978A104 |
| — | SURMODICS INC | 338,160 | $9.471M | 0.0% | $21.50 | — | Common equity shares | 868873100 |
| SCVL | SHOE CARNIVAL INC | 352,949 | $9.441M | 0.0% | $11.92 | -2.8% | Common equity shares | 824889109 |
| FFWM | FIRST FOUNDATION INC | 508,844 | $9.433M | 0.0% | $12.90 | +31.0% | Common equity shares | 32026V104 |
| PLUG | PLUG POWER INC | 3,988,283 | $9.414M | 0.0% | $3.83 | -33.0% | Common equity shares | 72919P202 |
| UMH | UMH PROPERTIES INC | 631,480 | $9.407M | 0.0% | $12.82 | — | Real Estate Investment Trust | 903002103 |
| JKS | JINKOSOLAR HOLDING CO | 389,569 | $9.368M | 0.0% | $24.21 | — | American Depository Receipt | 47759T100 |
| — | EVERI HOLDINGS INC | 1,239,362 | $9.348M | 0.0% | $7.21 | — | Common equity shares | 30034T103 |
| — | DYNEX CAPITAL INC | 1,325,327 | $9.288M | 0.0% | $9.17 | — | Real Estate Investment Trust | 26817Q506 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 247,055 | $9.279M | 0.0% | $25.91 | +32.9% | Common equity shares | 83417M104 |
| — | LIBERTY MEDIA CP MEDIA GROUP | 283,057 | $9.268M | 0.0% | $21.32 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229870 |
| VICR | VICOR CORP | 441,902 | $9.239M | 0.0% | $7.76 | +188.5% | Common equity shares | 925815102 |
| UIS | UNISYS CORP | 1,128,728 | $9.199M | 0.0% | $19.16 | -57.2% | Common equity shares | 909214306 |
| — | ALTERYX INC | 362,495 | $9.162M | 0.0% | $23.27 | — | Common equity shares | 02156B103 |
| — | STATE AUTO FINANCIAL CORP | 314,422 | $9.159M | 0.0% | $19.88 | — | Common equity shares | 855707105 |
| CRAI | CRA INTERNATIONAL INC | 203,719 | $9.156M | 0.0% | $21.23 | +83.4% | Common equity shares | 12618T105 |
| HLNE | HAMILTON LANE INC | 256,988 | $9.097M | 0.0% | $21.94 | +40.5% | Common equity shares | 407497106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 421,170 | $9.056M | 0.0% | $31.26 | — | Common equity shares | G8766E109 |
| — | ACETO CORP | 876,218 | $9.047M | 0.0% | $23.88 | — | Common equity shares | 004446100 |
| — | NATIONAL CINEMEDIA INC | 1,316,299 | $9.026M | 0.0% | $15.88 | — | Common equity shares | 635309107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 304,165 | $8.997M | 0.0% | $27.64 | — | American Depository Receipt | 204429104 |
| — | VERITEX HOLDINGS INC | 325,797 | $8.988M | 0.0% | $24.51 | — | Common equity shares | 923451108 |
| — | SPARTAN MOTORS INC | 568,835 | $8.958M | 0.0% | $8.09 | — | Common equity shares | 846819100 |
| BBSI | BARRETT BUSINESS SVCS INC | 138,757 | $8.945M | 0.0% | $9.71 | +43.8% | Common equity shares | 068463108 |
| EVC | ENTRAVISION COMMUNICATIONS | 1,250,409 | $8.938M | 0.0% | $3.11 | +27.8% | Common equity shares | 29382R107 |
| IVV | ISHARES CORE S;P 500 ETF | 33,184 | $8.922M | 0.0% | $209.69 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 |
| HTB | HOMETRUST BANCSHARES INC | 345,202 | $8.89M | 0.0% | $17.38 | +51.0% | Common equity shares | 437872104 |
| — | GOGO INC | 9,725,000 | $8.887M | 0.0% | $0.92 | — | Conv Bond | 38046CAB5 |
| HOFT | HOOKER FURNITURE CORP | 208,755 | $8.863M | 0.0% | $28.17 | +65.6% | Common equity shares | 439038100 |
| BXMT | BLACKSTONE MORTGAGE TR INC | 274,127 | $8.82M | 0.0% | $28.89 | — | Real Estate Investment Trust | 09257W100 |
| — | CAI INTERNATIONAL INC | 310,743 | $8.796M | 0.0% | $23.26 | — | Common equity shares | 12477X106 |
| MSBI | MIDLAND STATES BANCORP | 270,658 | $8.789M | 0.0% | $20.94 | +3.2% | Common equity shares | 597742105 |
| ICHR | ICHOR HOLDINGS LTD | 355,418 | $8.744M | 0.0% | $23.02 | +23.1% | Common equity shares | G4740B105 |
| — | AMERICAN RAILCAR INDS INC | 209,706 | $8.726M | 0.0% | $36.67 | — | Common equity shares | 02916P103 |
| FISI | FINANCIAL INSTITUTIONS INC | 280,017 | $8.707M | 0.0% | $14.17 | +53.6% | Common equity shares | 317585404 |
| AROW | ARROW FINANCIAL CORP | 255,201 | $8.668M | 0.0% | $18.56 | +28.6% | Common equity shares | 042744102 |
| ENIC | ENEL CHILE SA | 1,521,413 | $8.642M | 0.0% | $5.82 | — | American Depository Receipt | 29278D105 |
| GERN | GERON CORP | 4,796,689 | $8.633M | 0.0% | $3.20 | -37.0% | Common equity shares | 374163103 |
| TBRG | COMPUTER PROGRAMS ; SYSTEMS | 287,070 | $8.626M | 0.0% | $40.58 | -29.7% | Common equity shares | 205306103 |
| — | OMNOVA SOLUTIONS INC | 859,934 | $8.6M | 0.0% | $8.18 | — | Common equity shares | 682129101 |
| — | KLONDEX MINES LTD | 3,289,168 | $8.586M | 0.0% | $3.37 | — | Common equity shares | 498696103 |
| DAKT | DAKTRONICS INC | 940,091 | $8.585M | 0.0% | $8.39 | +8.5% | Common equity shares | 234264109 |
| YORW | YORK WATER CO | 253,111 | $8.584M | 0.0% | $16.59 | +79.7% | Common equity shares | 987184108 |
| MT | ARCELORMITTAL | 265,691 | $8.583M | 0.0% | $22.73 | — | Similar to ADR Certificates representing ordinary shares | 03938L203 |
| AZN | ASTRAZENECA PLC | 247,312 | $8.582M | 0.0% | $34.27 | — | American Depository Receipt | 046353108 |
| NIC | NICOLET BANKSHARES INC | 155,915 | $8.531M | 0.0% | $41.38 | +34.9% | Common equity shares | 65406E102 |
| — | UNITED COMMUNITY FINL CORP | 932,980 | $8.516M | 0.0% | $5.68 | — | Common equity shares | 909839102 |
| CTRN | CITI TRENDS INC | 321,765 | $8.512M | 0.0% | $18.06 | +24.4% | Common equity shares | 17306X102 |
| CHT | CHUNGHWA TELECOM LTD | 240,103 | $8.511M | 0.0% | $31.99 | — | American Depository Receipt | 17133Q502 |
| RMR | RMR GROUP INC | 143,174 | $8.49M | 0.0% | $11.21 | +168.6% | Common equity shares | 74967R106 |
| SSL | SASOL LTD | 248,022 | $8.485M | 0.0% | $38.16 | — | American Depository Receipt | 803866300 |
| GGB | GERDAU SA | 2,277,773 | $8.472M | 0.0% | $5.02 | — | American Depository Receipt | 373737105 |
| — | PLY GEM HOLDINGS INC | 457,806 | $8.468M | 0.0% | $17.62 | — | Common equity shares | 72941W100 |
| — | LIBERTY INTERACTIVE LLC | 12,000,000 | $8.455M | 0.0% | $0.71 | — | Conv Bond | 530715AL5 |
| — | SODASTREAM INTERNATIONAL LTD | 119,293 | $8.391M | 0.0% | $44.98 | — | Common equity shares | M9068E105 |
| — | ZAGG INC | 454,731 | $8.385M | 0.0% | $8.03 | — | Common equity shares | 98884U108 |
| — | MCBC HOLDINGS INC | 376,131 | $8.358M | 0.0% | $17.97 | — | Common equity shares | 55276F107 |
| AFIIQ | ARMSTRONG FLOORING INC | 493,580 | $8.351M | 0.0% | $16.30 | -0.5% | Common equity shares | 04238R106 |
| — | COWEN INC | 610,580 | $8.335M | 0.0% | $6.25 | — | Common equity shares | 223622606 |
| — | BENEFITFOCUS INC | 308,542 | $8.331M | 0.0% | $40.66 | — | Common equity shares | 08180D106 |
| — | BAZAARVOICE INC | 1,517,949 | $8.272M | 0.0% | $4.66 | — | Common equity shares | 073271108 |
| — | INNERWORKINGS INC | 824,324 | $8.267M | 0.0% | $10.42 | — | Common equity shares | 45773Y105 |
| NBIS | YANDEX N.V. | 252,112 | $8.256M | 0.0% | $23.60 | — | Common equity shares | N97284108 |
| — | WINDSTREAM HOLDINGS INC | 4,434,148 | $8.209M | 0.0% | $5.80 | — | Common equity shares | 97382A200 |
| HWKN | HAWKINS INC | 232,657 | $8.191M | 0.0% | $20.08 | -4.6% | Common equity shares | 420261109 |
| RBCAA | REPUBLIC BANCORP INC/KY | 215,298 | $8.185M | 0.0% | $26.01 | +54.5% | Common equity shares | 760281204 |
| WVE | WAVE LIFE SCIENCES LTD | 232,939 | $8.18M | 0.0% | $22.19 | +31.4% | Common equity shares | Y95308105 |
| — | CIA BRASILEIRA DE DISTRIB | 346,582 | $8.169M | 0.0% | $42.18 | — | American Depository Receipt | 20440T201 |
| — | FIRST CONNECTICUT BANCORP | 312,140 | $8.161M | 0.0% | $16.12 | — | Common equity shares | 319850103 |
| — | CAPITAL SENIOR LIVING CORP | 600,984 | $8.106M | 0.0% | $21.70 | — | Common equity shares | 140475104 |
| DHT | DHT HOLDINGS INC | 2,251,045 | $8.08M | 0.0% | $2.86 | -24.7% | Common equity shares | Y2065G121 |
| — | TILE SHOP HOLDINGS INC | 841,034 | $8.074M | 0.0% | $21.00 | — | Common equity shares | 88677Q109 |
| BHB | BAR HARBOR BANKSHARES | 298,129 | $8.051M | 0.0% | $19.84 | +9.3% | Common equity shares | 066849100 |
| MG | MISTRAS GROUP INC | 342,926 | $8.046M | 0.0% | $20.98 | +3.9% | Common equity shares | 60649T107 |
| — | WESTERN ASSET MTG CAPITAL CP | 808,286 | $8.043M | 0.0% | $14.96 | — | Real Estate Investment Trust | 95790D105 |
| — | ATARA BIOTHERAPEUTICS INC | 443,821 | $8.032M | 0.0% | $20.85 | — | Common equity shares | 046513107 |
| — | CYBERARK SOFTWARE LTD | 193,690 | $8.016M | 0.0% | $47.86 | — | Common equity shares | M2682V108 |
| VSEC | VSE CORP | 164,548 | $7.97M | 0.0% | $26.07 | +84.2% | Common equity shares | 918284100 |
| — | CARROLS RESTAURANT GROUP INC | 654,924 | $7.958M | 0.0% | $9.46 | — | Common equity shares | 14574X104 |
| HLIT | HARMONIC INC | 1,890,608 | $7.937M | 0.0% | $5.93 | -36.7% | Common equity shares | 413160102 |
| — | QAD INC | 204,372 | $7.937M | 0.0% | $17.79 | — | Common equity shares | 74727D306 |
| — | APPTIO INC | 337,265 | $7.931M | 0.0% | $18.11 | — | Common equity shares | 03835C108 |
| — | HOVNANIAN ENTRPRS INC -CL A | 2,351,754 | $7.88M | 0.0% | $4.86 | — | Common equity shares | 442487203 |
| — | BROOKFIELD ASSET MANAGEMENT | 180,144 | $7.843M | 0.0% | $31.53 | — | Common equity shares | 112585104 |
| BELFB | BEL FUSE INC | 311,235 | $7.838M | 0.0% | $19.60 | +31.8% | Common equity shares | 077347300 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 452,272 | $7.803M | 0.0% | $13.32 | -3.2% | Common equity shares | 910710102 |
| POWL | POWELL INDUSTRIES INC | 272,280 | $7.801M | 0.0% | $33.66 | -30.7% | Common equity shares | 739128106 |
| FRPT | FRESHPET INC | 411,697 | $7.8M | 0.0% | $16.54 | +5.2% | Common equity shares | 358039105 |
| — | GLU MOBILE INC | 2,141,438 | $7.797M | 0.0% | $3.64 | — | Common equity shares | 379890106 |
| UMC | UNITED MICROELECTRONICS CORP | 3,261,952 | $7.795M | 0.0% | $2.20 | — | American Depository Receipt | 910873405 |
| — | ELLIS PERRY INTL INC | 311,259 | $7.794M | 0.0% | $21.12 | — | Common equity shares | 288853104 |
| CSV | CARRIAGE SERVICES INC | 300,899 | $7.738M | 0.0% | $17.36 | +31.2% | Common equity shares | 143905107 |
| — | TIM PARTICIPACOES SA | 400,506 | $7.733M | 0.0% | $21.64 | — | American Depository Receipt | 88706P205 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 132,000 | $7.722M | 0.0% | $58.50 | — | Exchange Traded Product | 46435G326 |
| — | GENER8 MARITIME INC | 1,165,704 | $7.719M | 0.0% | $6.89 | — | Common equity shares | Y26889108 |
| — | KKR ; CO LP | 365,815 | $7.704M | 0.0% | $20.98 | — | Limited Partnership | 48248M102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 151,293 | $7.689M | 0.0% | $50.76 | — | ETF | 46429B655 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 904,502 | $7.641M | 0.0% | $5.85 | +56.6% | Common equity shares | 760416107 |
| — | VERITIV CORP | 264,208 | $7.638M | 0.0% | $47.02 | — | Common equity shares | 923454102 |
| — | NV5 GLOBAL INC | 141,108 | $7.638M | 0.0% | $31.15 | — | Common equity shares | 62945V109 |
| — | BARNES ; NOBLE EDUCATION INC | 925,118 | $7.626M | 0.0% | $12.15 | — | Common equity shares | 06777U101 |
| PKOH | PARK OHIO HOLDINGS CORP | 165,730 | $7.619M | 0.0% | $32.50 | +16.5% | Common equity shares | 700666100 |
| — | GLOBAL INDEMNITY LTD | 181,244 | $7.613M | 0.0% | $38.27 | — | Common equity shares | G3933F105 |
| — | NATIONAL COMMERCE CORP | 188,880 | $7.6M | 0.0% | $32.38 | — | Common equity shares | 63546L102 |
| — | ALLEGIANCE BANCSHARES INC | 201,162 | $7.574M | 0.0% | $27.73 | — | Common equity shares | 01748H107 |
| — | CONCERT PHARMACEUTICLS INC | 291,652 | $7.548M | 0.0% | $15.23 | — | Common equity shares | 206022105 |
| BSBR | BANCO SANTANDER BRASIL -ADR | 779,937 | $7.544M | 0.0% | $6.42 | — | American Depository Receipt | 05967A107 |
| — | ROADRUNNER TRANS SYSTEMS INC | 977,228 | $7.536M | 0.0% | $18.12 | — | Common equity shares | 76973Q105 |
| CRMT | AMERICA`S CAR-MART INC | 168,704 | $7.529M | 0.0% | $44.29 | -0.9% | Common equity shares | 03062T105 |
| — | SMART GLOBAL HOLDINGS INC | 222,453 | $7.495M | 0.0% | $26.77 | — | Common equity shares | G8232Y101 |
| ARAY | ACCURAY INC | 1,740,072 | $7.487M | 0.0% | $6.02 | -23.7% | Common equity shares | 004397105 |
| — | CSS INDUSTRIES INC | 268,946 | $7.485M | 0.0% | $25.44 | — | Common equity shares | 125906107 |
| CERS | CERUS CORP | 2,208,815 | $7.466M | 0.0% | $4.93 | -31.3% | Common equity shares | 157085101 |
| ATEN | A10 NETWORKS INC | 966,977 | $7.464M | 0.0% | $7.07 | +0.9% | Common equity shares | 002121101 |
| — | SOHU.COM INC | 172,168 | $7.463M | 0.0% | $47.39 | — | Common equity shares | 83408W103 |
| — | MONEYGRAM INTERNATIONAL INC | 565,414 | $7.458M | 0.0% | $17.71 | — | Common equity shares | 60935Y208 |
| MLR | MILLER INDUSTRIES INC/TN | 288,472 | $7.442M | 0.0% | $14.73 | +54.2% | Common equity shares | 600551204 |
| RDNT | RADNET INC | 736,471 | $7.437M | 0.0% | $7.23 | +44.1% | Common equity shares | 750491102 |
| VVX | VECTRUS INC | 240,713 | $7.429M | 0.0% | $23.54 | +35.9% | Common equity shares | 92242T101 |
| — | CITY OFFICE REIT INC | 570,183 | $7.419M | 0.0% | $12.65 | — | Real Estate Investment Trust | 178587101 |
| NGS | NATURAL GAS SERVICES GROUP | 281,970 | $7.391M | 0.0% | $22.65 | +16.5% | Common equity shares | 63886Q109 |
| — | CLIFTON BANCORP INC | 432,026 | $7.388M | 0.0% | $13.56 | — | Common equity shares | 186873105 |
| — | DSP GROUP INC | 589,289 | $7.368M | 0.0% | $9.75 | — | Common equity shares | 23332B106 |
| DGII | DIGI INTERNATIONAL INC | 771,385 | $7.367M | 0.0% | $9.72 | +5.2% | Common equity shares | 253798102 |
| CHEF | CHEFS` WAREHOUSE INC | 359,390 | $7.367M | 0.0% | $18.95 | +5.4% | Common equity shares | 163086101 |
| — | INTREPID POTASH INC | 1,543,377 | $7.348M | 0.0% | $3.17 | — | Common equity shares | 46121Y102 |
| MLAB | MESA LABORATORIES INC | 59,085 | $7.339M | 0.0% | $73.73 | +83.5% | Common equity shares | 59064R109 |
| QSR | RESTAURANT BRANDS INTL INC | 119,233 | $7.33M | 0.0% | $58.17 | +10.3% | Common equity shares | 76131D103 |
| CNXN | PC CONNECTION INC | 279,566 | $7.327M | 0.0% | $17.13 | +44.8% | Common equity shares | 69318J100 |
| — | FANG HOLDINGS LTD | 1,311,168 | $7.317M | 0.0% | $4.52 | — | Common equity shares | 30711Y102 |
| GEF/B | GREIF INC -CL A | 105,327 | $7.307M | 0.0% | $32.66 | +30.5% | Common equity shares | 397624206 |
| WTBA | WEST BANCORPORATION INC | 290,334 | $7.305M | 0.0% | $13.36 | +89.0% | Common equity shares | 95123P106 |
| OSBC | OLD SECOND BANCORP INC/IL | 534,173 | $7.292M | 0.0% | $7.19 | +70.0% | Common equity shares | 680277100 |
| — | TERRITORIAL BANCORP INC | 236,217 | $7.291M | 0.0% | $24.24 | — | Common equity shares | 88145X108 |
| — | PEOPLES UTAH BANCORP | 240,600 | $7.289M | 0.0% | $20.57 | — | Common equity shares | 712706209 |
| RBBN | RIBBON COMMUNICATIONS INC | 942,585 | $7.289M | 0.0% | $7.68 | 0.0% | Common equity shares | 762544104 |
| WTTR | SELECT ENERGY SERVICES INC | 399,711 | $7.289M | 0.0% | $17.56 | — | Common equity shares | 81617J301 |
| — | LUXOFT HOLDING INC | 130,721 | $7.281M | 0.0% | $55.54 | — | Common equity shares | G57279104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 89,197 | $7.258M | 0.0% | $55.43 | +40.8% | Common equity shares | 917488108 |
| EQBK | EQUITY BANCSHARES INC | 204,637 | $7.249M | 0.0% | $28.88 | +12.9% | Common equity shares | 29460X109 |
| BMRC | BANK OF MARIN BANCORP | 106,029 | $7.21M | 0.0% | $19.93 | +31.7% | Common equity shares | 063425102 |
| TRC | TEJON RANCH CO | 346,012 | $7.182M | 0.0% | $25.31 | -18.5% | Common equity shares | 879080109 |
| — | DEL TACO RESTAURANTS INC | 591,765 | $7.171M | 0.0% | $11.74 | — | Common equity shares | 245496104 |
| TITN | TITAN MACHINERY INC | 338,439 | $7.166M | 0.0% | $20.68 | -16.9% | Common equity shares | 88830R101 |
| — | R1 RCM INC | 1,619,278 | $7.143M | 0.0% | $3.78 | — | Common equity shares | 749397105 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 110,703 | $7.139M | 0.0% | $54.72 | — | Exchange Traded Product | 78463X426 |
| FMNB | FARMERS NATL BANC CORP/OH | 483,215 | $7.126M | 0.0% | $7.47 | +44.5% | Common equity shares | 309627107 |
| AD | US CELLULAR CORP | 189,164 | $7.122M | 0.0% | $20.27 | +3.2% | Common equity shares | 911684108 |
| QNST | QUINSTREET INC | 847,518 | $7.105M | 0.0% | $6.04 | +40.7% | Common equity shares | 74874Q100 |
| SENEA | SENECA FOODS CORP | 230,489 | $7.088M | 0.0% | $32.44 | +2.2% | Common equity shares | 817070501 |
| — | TRONC INC | 402,963 | $7.085M | 0.0% | $14.11 | — | Common equity shares | 89703P107 |
| — | BALDWIN ; LYONS -CL B | 294,629 | $7.058M | 0.0% | $24.27 | — | Right to purchase or put a security Has an expiration date | 057755209 |
| — | LIBERTY INTERACTIVE LLC | 10,000,000 | $7.047M | 0.0% | $0.73 | — | Conv Bond | 530715AG6 |
| — | ACCESS NATIONAL CORP | 253,050 | $7.046M | 0.0% | $24.86 | — | Common equity shares | 004337101 |
| — | BANKFINANCIAL CORP | 457,091 | $7.013M | 0.0% | $10.42 | — | Common equity shares | 06643P104 |
| STRL | STERLING CONSTRUCTION CO INC | 430,258 | $7.005M | 0.0% | $10.76 | +53.1% | Common equity shares | 859241101 |
| — | SYSTEMAX INC | 209,826 | $6.984M | 0.0% | $11.43 | — | Common equity shares | 871851101 |
| — | ARLINGTON ASSET INVESTMENT | 591,655 | $6.969M | 0.0% | $13.32 | — | Real Estate Investment Trust | 041356205 |
| — | USA TECHNOLOGIES INC | 711,341 | $6.936M | 0.0% | $5.31 | — | Common equity shares | 90328S500 |
| SAN | BANCO SANTANDER SA | 1,056,962 | $6.911M | 0.0% | $7.67 | — | American Depository Receipt | 05964H105 |
| SALTUSD | SCORPIO BULKERS | 929,881 | $6.881M | 0.0% | $7.06 | — | Common equity shares | Y7546A122 |
| BSET | BASSETT FURNITURE INDS | 182,097 | $6.848M | 0.0% | $19.04 | +34.4% | Common equity shares | 070203104 |
| RPD | RAPID7 INC | 367,092 | $6.847M | 0.0% | $16.04 | +15.5% | Common equity shares | 753422104 |
| EHTH | EHEALTH INC | 393,928 | $6.842M | 0.0% | $20.56 | +8.8% | Common equity shares | 28238P109 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 109,816 | $6.814M | 0.0% | $26.81 | +161.0% | Common equity shares | 479167108 |
| — | COMMERCEHUB INC | 307,493 | $6.765M | 0.0% | $16.86 | — | Common equity shares | 20084V108 |
| CCNE | CNB FINANCIAL CORP/PA | 257,423 | $6.753M | 0.0% | $12.48 | +76.6% | Common equity shares | 126128107 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 140,532 | $6.717M | 0.0% | $43.66 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 361,622 | $6.679M | 0.0% | $15.57 | -8.0% | Common equity shares | 19459J104 |
| — | FRANCESCAS HOLDINGS CORP | 909,352 | $6.643M | 0.0% | $19.64 | — | Common equity shares | 351793104 |
| — | CLOUD PEAK ENERGY INC | 1,491,047 | $6.635M | 0.0% | $5.00 | — | Common equity shares | 18911Q102 |
| — | INVITAE CORP | 729,764 | $6.627M | 0.0% | $9.31 | — | Common equity shares | 46185L103 |
| — | AMERICAN SOFTWARE -CL A | 569,535 | $6.624M | 0.0% | $10.22 | — | Common equity shares | 029683109 |
| — | PQ GROUP HOLDINGS INC | 401,897 | $6.611M | 0.0% | $16.45 | — | Common equity shares | 73943T103 |
| — | ALTISOURCE PORTFOLIO SOLTNS | 235,614 | $6.6M | 0.0% | $97.30 | — | Common equity shares | L0175J104 |
| CIA | CITIZENS INC | 896,169 | $6.588M | 0.0% | $6.98 | +9.3% | Common equity shares | 174740100 |
| CVLG | COVENANT TRANSPORTATION GRP | 229,043 | $6.582M | 0.0% | $12.66 | +8.8% | Common equity shares | 22284P105 |
| — | PRESIDIO INC | 343,265 | $6.58M | 0.0% | $15.18 | — | Common equity shares | 74102M103 |
| ARTNA | ARTESIAN RESOURCES -CL A | 170,242 | $6.565M | 0.0% | $20.08 | +57.5% | Common equity shares | 043113208 |
| — | LIBERTY GLOBAL PLC LILAC GRP | 329,273 | $6.548M | 0.0% | $31.72 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U153 |
| SIMO | SILICON MOTION TECH -ADR | 123,324 | $6.532M | 0.0% | $44.14 | — | American Depository Receipt | 82706C108 |
| — | SWITCH INC | 358,807 | $6.525M | 0.0% | $18.19 | — | Common equity shares | 87105L104 |
| CULP | CULP INC | 194,490 | $6.519M | 0.0% | $18.74 | +47.0% | Common equity shares | 230215105 |
| STM | STMICROELECTRONICS NV | 297,393 | $6.496M | 0.0% | $14.48 | — | Similar to ADR Certificates representing ordinary shares | 861012102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 167,072 | $6.441M | 0.0% | $23.20 | +37.1% | Common equity shares | 320866106 |
| — | AMERICAN NATL BANKSHARES | 168,090 | $6.439M | 0.0% | $28.24 | — | Common equity shares | 027745108 |
| VOD | VODAFONE GROUP PLC | 201,517 | $6.428M | 0.0% | $31.10 | — | American Depository Receipt | 92857W308 |
| — | PIER 1 IMPORTS INC/DE | 1,546,967 | $6.405M | 0.0% | $19.23 | — | Common equity shares | 720279108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 69,753 | $6.402M | 0.0% | $30.98 | +84.4% | Common equity shares | 558868105 |
| DMRC | DIGIMARC CORP | 176,876 | $6.394M | 0.0% | $26.14 | +39.0% | Common equity shares | 25381B101 |
| LFCR | LANDEC CORP | 507,296 | $6.392M | 0.0% | $13.80 | -8.4% | Common equity shares | 514766104 |
| — | OCWEN FINANCIAL CORP | 2,038,182 | $6.378M | 0.0% | $27.20 | — | Common equity shares | 675746309 |
| — | CENTRAL EUROPEAN MEDIA | 1,364,436 | $6.345M | 0.0% | $3.60 | — | Common equity shares | G20045202 |
| GDEN | GOLDEN ENTERTAINMENT INC | 193,726 | $6.327M | 0.0% | $10.99 | +139.2% | Common equity shares | 381013101 |
| — | KEYW HOLDING CORP | 1,077,107 | $6.32M | 0.0% | $10.83 | — | Common equity shares | 493723100 |
| — | ZIX CORP | 1,442,306 | $6.318M | 0.0% | $4.39 | — | Common equity shares | 98974P100 |
| — | MODEL N INC | 400,741 | $6.313M | 0.0% | $14.11 | — | Common equity shares | 607525102 |
| — | ATLANTIC CAP BANCSHARES INC | 358,285 | $6.307M | 0.0% | $16.01 | — | Common equity shares | 048269203 |
| — | MEDEQUITIES REALTY TRUST INC | 561,504 | $6.299M | 0.0% | $11.56 | — | Real Estate Investment Trust | 58409L306 |
| NRC | NATIONAL RESEARCH CORP | 167,870 | $6.261M | 0.0% | $17.81 | +99.4% | Common equity shares | 637372202 |
| — | CELLDEX THERAPEUTICS INC | 2,187,203 | $6.207M | 0.0% | $7.46 | — | Common equity shares | 15117B103 |
| — | VEREIT INC | 6,025,000 | $6.197M | 0.0% | $1.04 | — | Conv Bond | 02917TAB0 |
| — | ORCHID ISLAND CAPITAL INC | 666,205 | $6.182M | 0.0% | $10.29 | — | Common equity shares | 68571X103 |
| — | ABRAXAS PETROLEUM CORP/NV | 2,511,088 | $6.178M | 0.0% | $1.45 | — | Common equity shares | 003830106 |
| — | CARE.COM INC | 341,781 | $6.165M | 0.0% | $11.13 | — | Common equity shares | 141633107 |
| TX | TERNIUM SA -ADR | 194,680 | $6.151M | 0.0% | $26.12 | — | American Depository Receipt | 880890108 |
| GSG | ISHARES S;P GSCI COMMODITY INDEXED TRUST | 377,000 | $6.137M | 0.0% | $24.96 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 63,518 | $6.082M | 0.0% | $94.46 | — | Exchange Traded Product | 92206C813 |
| — | GAIN CAPITAL HOLDINGS INC | 606,632 | $6.068M | 0.0% | $7.41 | — | Common equity shares | 36268W100 |
| — | DEL FRISCOS RESTURNT GRP INC | 396,341 | $6.042M | 0.0% | $21.97 | — | Common equity shares | 245077102 |
| — | TETRAPHASE PHARMACEUTICALS | 957,890 | $6.034M | 0.0% | $14.18 | — | Common equity shares | 88165N105 |
| — | RESOURCE CAPITAL CORP | 643,645 | $6.03M | 0.0% | $11.02 | — | Common equity shares | 76120W708 |
| — | LADENBURG THALMANN FINL SERV | 1,892,026 | $5.977M | 0.0% | $1.90 | — | Common equity shares | 50575Q102 |
| — | PENNYMAC FINANCIAL SERVICES | 267,063 | $5.968M | 0.0% | $19.41 | — | Common equity shares | 70932B101 |
| — | WASHINGTONFIRST BANKSHARES | 173,694 | $5.95M | 0.0% | $26.20 | — | Common equity shares | 940730104 |
| WINA | WINMARK CORP | 45,929 | $5.95M | 0.0% | $75.29 | +75.6% | Common equity shares | 974250102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 545,808 | $5.949M | 0.0% | $7.08 | +19.7% | Common equity shares | 958892101 |
| — | FLOTEK INDUSTRIES INC | 1,276,196 | $5.947M | 0.0% | $16.83 | — | Common equity shares | 343389102 |
| NKSH | NATIONAL BANKSHARES INC VA | 130,766 | $5.941M | 0.0% | $20.92 | +49.3% | Common equity shares | 634865109 |
| BSRR | SIERRA BANCORP/CA | 223,559 | $5.938M | 0.0% | $10.47 | +90.6% | Common equity shares | 82620P102 |
| — | EMERALD EXPSTNS EVENTS | 290,593 | $5.91M | 0.0% | $22.13 | — | Common equity shares | 29103B100 |
| VPG | VISHAY PRECISION GROUP INC | 234,867 | $5.91M | 0.0% | $15.04 | +68.2% | Common equity shares | 92835K103 |
| APPF | APPFOLIO INC | 142,442 | $5.91M | 0.0% | $22.12 | +102.6% | Common equity shares | 03783C100 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 596,584 | $5.909M | 0.0% | $15.99 | -32.5% | Common equity shares | 268603107 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 361,032 | $5.908M | 0.0% | $10.45 | +67.5% | Common equity shares | G6331P104 |
| CZNC | CITIZENS ; NORTHERN CORP | 245,306 | $5.889M | 0.0% | $11.26 | +45.4% | Common equity shares | 172922106 |
| — | LIMELIGHT NETWORKS INC | 1,334,212 | $5.885M | 0.0% | $2.54 | — | Common equity shares | 53261M104 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 125,706 | $5.88M | 0.0% | $25.86 | +51.2% | Common equity shares | 339382103 |
| — | ENZO BIOCHEM INC | 720,137 | $5.87M | 0.0% | $6.78 | — | Common equity shares | 294100102 |
| — | PICO HOLDINGS INC | 458,395 | $5.867M | 0.0% | $19.88 | — | Common equity shares | 693366205 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 174,585 | $5.852M | 0.0% | $28.44 | +24.2% | Common equity shares | 598511103 |
| — | HORIZON GLOBAL CORP | 417,181 | $5.849M | 0.0% | $11.27 | — | Common equity shares | 44052W104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 418,099 | $5.839M | 0.0% | $15.44 | — | Common equity shares | G6855A103 |
| PFIS | PEOPLES FINANCIAL SERVICES | 125,086 | $5.825M | 0.0% | $31.38 | +11.6% | Common equity shares | 711040105 |
| — | PANHANDLE OIL ; GAS INC | 283,019 | $5.817M | 0.0% | $24.82 | — | Common equity shares | 698477106 |
| VRA | VERA BRADLEY INC | 475,204 | $5.79M | 0.0% | $19.55 | -53.9% | Common equity shares | 92335C106 |
| HCI | HCI GROUP INC | 193,268 | $5.78M | 0.0% | $38.53 | -13.6% | Common equity shares | 40416E103 |
| CCBG | CAPITAL CITY BK GROUP INC | 251,211 | $5.762M | 0.0% | $11.36 | +77.8% | Common equity shares | 139674105 |
| — | STEMLINE THERAPEUTICS INC | 368,672 | $5.751M | 0.0% | $18.04 | — | Common equity shares | 85858C107 |
| — | ZOE`S KITCHEN INC | 343,035 | $5.732M | 0.0% | $35.73 | — | Common equity shares | 98979J109 |
| — | MUTUALFIRST FINANCIAL INC | 148,163 | $5.714M | 0.0% | $32.50 | — | Common equity shares | 62845B104 |
| — | PDVWIRELESS INC | 177,549 | $5.7M | 0.0% | $29.60 | — | Common equity shares | 69290R104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 136,830 | $5.676M | 0.0% | $43.66 | — | American Depository Receipt | 400501102 |
| — | CHENAVARI CAPITAL | 1,474,882 | $5.664M | 0.0% | $4.03 | — | Closed end mutual fund | 91822M106 |
| — | KARYOPHARM THERAPEUTICS INC | 589,786 | $5.663M | 0.0% | $21.75 | — | Common equity shares | 48576U106 |
| FEZ | SPDR EURO STOXX 50 ETF | 138,930 | $5.656M | 0.0% | $35.58 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 |
| — | FRONTLINE LTD | 1,230,595 | $5.647M | 0.0% | $4.75 | — | Common equity shares | G3682E192 |
| — | INTERNAP CORP | 357,796 | $5.623M | 0.0% | $15.72 | — | Common equity shares | 45885A409 |
| — | PIONEER ENERGY SERVICES CORP | 1,844,955 | $5.623M | 0.0% | $5.74 | — | Common equity shares | 723664108 |
| BAK | BRASKEM SA | 213,679 | $5.611M | 0.0% | $15.86 | — | American Depository Receipt | 105532105 |
| — | ENERGOUS CORP | 287,761 | $5.598M | 0.0% | $14.75 | — | Common equity shares | 29272C103 |
| DCO | DUCOMMUN INC | 196,250 | $5.58M | 0.0% | $22.37 | +33.7% | Common equity shares | 264147109 |
| ERII | ENERGY RECOVERY INC | 636,313 | $5.569M | 0.0% | $10.14 | -10.1% | Common equity shares | 29270J100 |
| — | CHINA LODGING GROUP LTD -ADR | 38,322 | $5.534M | 0.0% | $69.95 | — | American Depository Receipt | 16949N109 |
| EWT | ISHARES MSCI TAIWAN ETF | 152,653 | $5.527M | 0.0% | $25.68 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G772 |
| GLDD | GREAT LAKES DREDGE ; DOCK CP | 1,022,285 | $5.525M | 0.0% | $6.45 | -21.2% | Common equity shares | 390607109 |
| RDWR | RADWARE LTD | 284,904 | $5.525M | 0.0% | $14.11 | +34.4% | Common equity shares | M81873107 |
| ASML | ASML HOLDING NV | 31,753 | $5.518M | 0.0% | $159.95 | — | Similar to ADR Certificates representing ordinary shares | N07059210 |
| — | HSBC HLDGS PLC | 213,494 | $5.512M | 0.0% | $25.57 | — | Public preferred instrument | 404280604 |
| — | EXELON CORP | 521,283 | $5.489M | 0.0% | $65.64 | — | Public preferred instrument | 35906A207 |
| — | BIOSCRIP INC | 1,886,601 | $5.487M | 0.0% | $7.69 | — | Common equity shares | 09069N108 |
| — | CHANGYOU.COM LTD | 150,293 | $5.477M | 0.0% | $29.90 | — | American Depository Receipt | 15911M107 |
| BOOM | DMC GLOBAL INC | 215,846 | $5.41M | 0.0% | $13.28 | +52.3% | Common equity shares | 23291C103 |
| CDXS | CODEXIS INC | 645,477 | $5.389M | 0.0% | $4.20 | +64.8% | Common equity shares | 192005106 |
| — | FARMERS CAPITAL BANK CORP | 139,927 | $5.389M | 0.0% | $32.08 | — | Common equity shares | 309562106 |
| — | SUN BANCORP INC/NJ | 221,675 | $5.386M | 0.0% | $21.09 | — | Common equity shares | 86663B201 |
| RUSHB | RUSH ENTERPRISES INC | 111,682 | $5.385M | 0.0% | $10.25 | +80.5% | Common equity shares | 781846308 |
| — | CONSOLIDATED TOMOKA LAND CO | 84,683 | $5.378M | 0.0% | $40.28 | — | Common equity shares | 210226106 |
| — | ROCKWELL MEDICAL INC | 923,936 | $5.376M | 0.0% | $6.01 | — | Common equity shares | 774374102 |
| — | GP STRATEGIES CORP | 231,318 | $5.367M | 0.0% | $27.43 | — | Common equity shares | 36225V104 |
| RILY | B. RILEY FINANCIAL INC | 295,930 | $5.357M | 0.0% | $14.42 | +21.3% | Common equity shares | 05580M108 |
| — | ENTERPRISE BANCORP INC/MA | 157,296 | $5.356M | 0.0% | $23.51 | — | Common equity shares | 293668109 |
| — | CARBO CERAMICS INC | 524,407 | $5.337M | 0.0% | $45.92 | — | Common equity shares | 140781105 |
| — | PCSB FINANCIAL CORP | 279,581 | $5.326M | 0.0% | $17.28 | — | Common equity shares | 69324R104 |
| WTI | W;T OFFSHORE INC | 1,609,786 | $5.325M | 0.0% | $6.18 | -49.8% | Common equity shares | 92922P106 |
| EWJ | ISHARES MSCI JAPAN ETF | 88,727 | $5.317M | 0.0% | $51.54 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G822 |
| — | BSB BANCORP INC | 181,574 | $5.314M | 0.0% | $25.30 | — | Common equity shares | 05573H108 |
| NOAH | NOAH HOLDINGS LTD -ADR | 114,708 | $5.309M | 0.0% | $24.87 | — | American Depository Receipt | 65487X102 |
| — | CHARTER FINANCIAL CORP/MD | 302,072 | $5.3M | 0.0% | $11.05 | — | Common equity shares | 16122W108 |
| ORN | ORION GROUP HOLDINGS INC | 676,569 | $5.298M | 0.0% | $9.74 | -23.8% | Common equity shares | 68628V308 |
| LE | LANDS` END INC | 271,026 | $5.296M | 0.0% | $32.36 | -57.3% | Common equity shares | 51509F105 |
| — | AU OPTRONICS CORP | 1,272,795 | $5.295M | 0.0% | $3.43 | — | American Depository Receipt | 002255107 |
| — | OLD LINE BANCSHARES INC | 179,704 | $5.292M | 0.0% | $22.70 | — | Common equity shares | 67984M100 |
| HBCP | HOME BANCORP INC | 121,965 | $5.273M | 0.0% | $24.55 | +40.2% | Common equity shares | 43689E107 |
| — | DASEKE INC | 368,085 | $5.259M | 0.0% | $12.26 | — | Common equity shares | 23753F107 |
| — | REVLON INC -CL A | 241,145 | $5.258M | 0.0% | $24.68 | — | Common equity shares | 761525609 |
| — | DRIVE SHACK INC | 951,122 | $5.258M | 0.0% | $3.60 | — | Real Estate Investment Trust | 262077100 |
| — | ATLANTIC POWER CORP | 2,234,842 | $5.252M | 0.0% | $3.68 | — | Composition of more than 1 security | 04878Q863 |
| FLWS | 1-800-FLOWERS.COM | 490,368 | $5.243M | 0.0% | $6.46 | +54.6% | Common equity shares | 68243Q106 |
| AXTI | AXT INC | 602,094 | $5.239M | 0.0% | $6.77 | +35.0% | Common equity shares | 00246W103 |
| — | PRIMO WATER CORP | 416,712 | $5.237M | 0.0% | $11.82 | — | Common equity shares | 74165N105 |
| — | POTBELLY CORP | 424,518 | $5.225M | 0.0% | $15.86 | — | Common equity shares | 73754Y100 |
| — | JA SOLAR HOLDINGS CO LTD | 699,055 | $5.214M | 0.0% | $7.46 | — | American Depository Receipt | 466090206 |
| FRPH | FRP HOLDINGS INC | 117,736 | $5.208M | 0.0% | $16.45 | +35.8% | Common equity shares | 30292L107 |
| OPY | OPPENHEIMER HOLDINGS INC | 190,949 | $5.115M | 0.0% | $18.79 | +25.3% | Common equity shares | 683797104 |
| FPI | FARMLAND PARTNERS INC | 589,366 | $5.115M | 0.0% | $10.72 | — | Common equity shares | 31154R109 |
| VLGEA | VILLAGE SUPER MARKET -CL A | 222,603 | $5.105M | 0.0% | $31.68 | -23.8% | Common equity shares | 927107409 |
| SEI | SOLARIS OILFIELD IF INC | 238,206 | $5.102M | 0.0% | $10.29 | +22.5% | Common equity shares | 83418M103 |
| MEDP | MEDPACE HOLDINGS INC | 139,628 | $5.064M | 0.0% | $30.65 | +14.4% | Common equity shares | 58506Q109 |
| — | CIVITAS SOLUTIONS INC | 295,783 | $5.057M | 0.0% | $19.84 | — | Common equity shares | 17887R102 |
| FARM | FARMER BROS CO | 157,118 | $5.051M | 0.0% | $21.33 | +54.8% | Common equity shares | 307675108 |
| — | REATA PHARMACEUTICALS INC | 177,968 | $5.041M | 0.0% | $25.28 | — | Common equity shares | 75615P103 |
| — | FIRST BANCSHARES INC/MS | 147,293 | $5.037M | 0.0% | $29.67 | — | Common equity shares | 318916103 |
| — | TEXAS PACIFIC LAND TRUST | 11,267 | $5.032M | 0.0% | $257.34 | — | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 882610108 |
| ZEUS | OLYMPIC STEEL INC | 234,293 | $5.031M | 0.0% | $22.48 | -9.3% | Common equity shares | 68162K106 |
| RM | REGIONAL MANAGEMENT CORP | 190,780 | $5.02M | 0.0% | $17.08 | +18.4% | Common equity shares | 75902K106 |
| — | ERA GROUP INC | 466,894 | $5.019M | 0.0% | $23.40 | — | Common equity shares | 26885G109 |
| FMAO | FARMERS ; MERCHANTS BCP/OH | 122,931 | $5.016M | 0.0% | $25.06 | +24.3% | Common equity shares | 30779N105 |
| GORO | GOLD RESOURCE CORP | 1,136,583 | $5.003M | 0.0% | $4.33 | -9.7% | Common equity shares | 38068T105 |
| — | CORBUS PHARMACEUTICALS HLDGS | 702,868 | $4.993M | 0.0% | $6.45 | — | Common equity shares | 21833P103 |
| — | LIBERTY INTERACTIVE LLC | 8,500,000 | $4.982M | 0.0% | $0.56 | — | A U S issuer issuing in U S dollars in the U S capital market | 530715AN1 |
| — | BABCOCK ; WILCOX ENTERPRISES | 874,961 | $4.968M | 0.0% | $16.00 | — | Common equity shares | 05614L100 |
| VOO | VANGUARD S;P 500 ETF | 20,190 | $4.953M | 0.0% | $225.33 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908363 |
| FNLC | FIRST BANCORP INC/ME | 181,342 | $4.938M | 0.0% | $10.84 | +84.2% | Common equity shares | 31866P102 |
| — | HARBORONE BANCORP INC | 257,462 | $4.93M | 0.0% | $17.69 | — | Common equity shares | 41165F101 |
| — | SOUTHERN NATIONAL BANCORP VA | 307,440 | $4.927M | 0.0% | $14.91 | — | Common equity shares | 843395104 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,404,092 | $4.88M | 0.0% | $4.11 | -46.3% | Common equity shares | 184499101 |
| — | ANTARES PHARMA INC | 2,449,128 | $4.873M | 0.0% | $3.17 | — | Common equity shares | 036642106 |
| ADUS | ADDUS HOMECARE CORP | 139,919 | $4.868M | 0.0% | $27.95 | +21.5% | Common equity shares | 006739106 |
| XME | SPDR S;P METALS ; MINING ETF | 133,407 | $4.852M | 0.0% | $31.51 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 |
| KOPN | KOPIN CORP | 1,514,800 | $4.849M | 0.0% | $3.43 | +0.4% | Common equity shares | 500600101 |
| — | CRAFT BREW ALLIANCE INC | 251,700 | $4.833M | 0.0% | $12.67 | — | Common equity shares | 224122101 |
| — | TRECORA RESOURCES | 357,614 | $4.829M | 0.0% | $12.09 | — | Common equity shares | 894648104 |
| — | BIOHAVEN PHRMCUTCL HLD | 178,817 | $4.823M | 0.0% | $28.23 | — | Common equity shares | G11196105 |
| — | MELLANOX TECHNOLOGIES LTD | 74,305 | $4.807M | 0.0% | $45.63 | — | Common equity shares | M51363113 |
| — | EMC INSURANCE GROUP INC | 167,429 | $4.804M | 0.0% | $26.63 | — | Common equity shares | 268664109 |
| KB | KB FINANCIAL GROUP | 82,003 | $4.798M | 0.0% | $31.39 | — | American Depository Receipt | 48241A105 |
| — | HEALTH INSURANCE INNOVATIONS | 191,487 | $4.776M | 0.0% | $21.78 | — | Common equity shares | 42225K106 |
| RDI | READING INTL INC -CL A | 285,874 | $4.776M | 0.0% | $8.54 | +84.0% | Common equity shares | 755408101 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1,807,934 | $4.772M | 0.0% | $5.32 | -34.2% | Common equity shares | 69404D108 |
| — | REDFIN CORP | 152,152 | $4.761M | 0.0% | $26.36 | — | Common equity shares | 75737F108 |
| HURC | HURCO COMPANIES INC | 112,805 | $4.758M | 0.0% | $28.15 | +54.3% | Common equity shares | 447324104 |
| ITRN | ITURAN LOCATION ; CONTROL | 138,924 | $4.753M | 0.0% | $26.19 | +36.6% | Common equity shares | M6158M104 |
| — | HERITAGE-CRYSTAL CLEAN INC | 218,459 | $4.751M | 0.0% | $15.06 | — | Common equity shares | 42726M106 |
| MITK | MITEK SYSTEMS INC | 530,259 | $4.747M | 0.0% | $7.54 | +20.9% | Common equity shares | 606710200 |
| — | ON DECK CAPITAL INC | 823,155 | $4.724M | 0.0% | $7.19 | — | Common equity shares | 682163100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 152,253 | $4.697M | 0.0% | $25.37 | — | Common equity shares | 420031106 |
| NTRA | NATERA INC | 521,751 | $4.689M | 0.0% | $11.81 | -8.5% | Common equity shares | 632307104 |
| ZTO | ZTO EXPRESS (CAYM) INC -ADR | 294,000 | $4.66M | 0.0% | $14.58 | — | American Depository Receipt | 98980A105 |
| AGYS | AGILYSYS INC | 378,772 | $4.648M | 0.0% | $11.36 | +7.6% | Common equity shares | 00847J105 |
| — | AGENUS INC | 1,423,291 | $4.641M | 0.0% | $5.79 | — | Common equity shares | 00847G705 |
| CDZI | CADIZ INC | 325,719 | $4.638M | 0.0% | $14.39 | -8.3% | Common equity shares | 127537207 |
| — | EROS INTERNATIONAL PLC | 477,388 | $4.609M | 0.0% | $17.93 | — | Common equity shares | G3788M114 |
| LMNR | LIMONEIRA CO | 205,355 | $4.598M | 0.0% | $16.80 | +19.7% | Common equity shares | 532746104 |
| CALX | CALIX INC | 770,081 | $4.582M | 0.0% | $9.10 | -33.5% | Common equity shares | 13100M509 |
| HIFS | HINGHAM INSTN FOR SAVINGS | 22,064 | $4.569M | 0.0% | $115.80 | +59.1% | Common equity shares | 433323102 |
| CVNA | CARVANA CO | 237,563 | $4.544M | 0.0% | $14.16 | +16.9% | Common equity shares | 146869102 |
| — | SK TELECOM CO LTD | 162,183 | $4.527M | 0.0% | $22.89 | — | American Depository Receipt | 78440P108 |
| — | RTI SURGICAL INC | 1,101,404 | $4.515M | 0.0% | $4.03 | — | Common equity shares | 74975N105 |
| SMBC | SOUTHERN MISSOURI BANCP INC | 119,884 | $4.508M | 0.0% | $24.28 | +35.8% | Common equity shares | 843380106 |
| — | MACATAWA BANK CORP | 450,624 | $4.507M | 0.0% | $8.19 | — | Common equity shares | 554225102 |
| — | SPEEDWAY MOTORSPORTS INC | 238,485 | $4.502M | 0.0% | $18.25 | — | Common equity shares | 847788106 |
| — | SEARS HOLDINGS CORP | 1,251,351 | $4.48M | 0.0% | $37.04 | — | Common equity shares | 812350106 |
| — | AKCEA THERAPEUTICS INC | 256,624 | $4.458M | 0.0% | $23.97 | — | Common equity shares | 00972L107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,137,798 | $4.451M | 0.0% | $2.36 | +39.8% | Common equity shares | 14888U101 |
| ITIC | INVESTORS TITLE CO | 22,341 | $4.434M | 0.0% | $111.35 | +72.6% | Common equity shares | 461804106 |
| — | SPARTON CORP | 192,081 | $4.428M | 0.0% | $21.48 | — | Common equity shares | 847235108 |
| — | ENTELLUS MEDICAL INC | 181,527 | $4.427M | 0.0% | $20.64 | — | Common equity shares | 29363K105 |
| RICK | RCI HOSPITALITY HLDGS INC | 158,244 | $4.424M | 0.0% | $22.22 | +29.5% | Common equity shares | 74934Q108 |
| KURA | KURA ONCOLOGY INC | 288,126 | $4.411M | 0.0% | $10.10 | +45.9% | Common equity shares | 50127T109 |
| — | BLUEROCK RESIDENTIAL GROWTH | 436,136 | $4.408M | 0.0% | $12.37 | — | Real Estate Investment Trust | 09627J102 |
| — | CALITHERA BIOSCIENCES INC | 527,538 | $4.402M | 0.0% | $14.95 | — | Common equity shares | 13089P101 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 73,631 | $4.391M | 0.0% | $54.17 | — | Exchange Traded Product | 46434V696 |
| — | IDERA PHARMACEUTICALS INC | 2,077,266 | $4.382M | 0.0% | $2.89 | — | Common equity shares | 45168K306 |
| — | INSYS THERAPEUTICS INC | 455,221 | $4.379M | 0.0% | $32.70 | — | Common equity shares | 45824V209 |
| — | SUTHERLAND ASSET MGMT | 288,934 | $4.376M | 0.0% | $15.02 | — | Common equity shares | 86933G105 |
| — | POTASH CORP SASK INC | 211,095 | $4.359M | 0.0% | $25.58 | — | Common equity shares | 73755L107 |
| — | CENTURY BANCORP INC/MA | 55,476 | $4.339M | 0.0% | $37.08 | — | Common equity shares | 156432106 |
| DJCO | DAILY JOURNAL CORP | 18,800 | $4.331M | 0.0% | $145.03 | +62.1% | Common equity shares | 233912104 |
| HBB | HAMILTON BEACH BND HDNG -SPN | 168,007 | $4.317M | 0.0% | $26.23 | 0.0% | Common equity shares | 40701T104 |
| — | LIBERTY MEDIA BRAVES GROUP | 194,909 | $4.299M | 0.0% | $16.23 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229706 |
| CIG | CIA ENERGETICA DE MINAS | 2,084,790 | $4.294M | 0.0% | $5.56 | — | American Depository Receipt | 204409601 |
| VRAYQ | VIEWRAY INC | 463,699 | $4.293M | 0.0% | $6.58 | +21.6% | Common equity shares | 92672L107 |
| FC | FRANKLIN COVEY CO | 206,774 | $4.293M | 0.0% | $15.60 | +25.8% | Common equity shares | 353469109 |
| SID | COMPANHIA SIDERURGICA NACION | 1,751,921 | $4.291M | 0.0% | $2.95 | — | American Depository Receipt | 20440W105 |
| — | SIGMA DESIGNS INC | 616,538 | $4.284M | 0.0% | $9.16 | — | Common equity shares | 826565103 |
| — | ARDAGH GROUP SA | 202,513 | $4.272M | 0.0% | $21.79 | — | Common equity shares | L0223L101 |
| — | 51JOB INC -ADR | 70,102 | $4.265M | 0.0% | $40.56 | — | American Depository Receipt | 316827104 |
| — | TECHTARGET INC | 306,276 | $4.261M | 0.0% | $7.36 | — | Common equity shares | 87874R100 |
| — | CASTLIGHT HEALTH INC | 1,135,258 | $4.258M | 0.0% | $6.17 | — | Common equity shares | 14862Q100 |
| FSTR | FOSTER (LB) CO | 156,751 | $4.257M | 0.0% | $20.97 | +14.8% | Common equity shares | 350060109 |
| TBHC | KIRKLAND`S INC | 355,308 | $4.252M | 0.0% | $15.35 | -20.2% | Common equity shares | 497498105 |
| LXU | LSB INDUSTRIES INC | 484,439 | $4.246M | 0.0% | $18.96 | -66.9% | Common equity shares | 502160104 |
| ATLO | AMES NATIONAL CORP | 151,967 | $4.234M | 0.0% | $16.83 | +22.3% | Common equity shares | 031001100 |
| — | QUANTENNA COMMUNICATIONS INC | 346,515 | $4.228M | 0.0% | $18.60 | — | Common equity shares | 74766D100 |
| LPL | LG DISPLAY CO LTD | 307,016 | $4.223M | 0.0% | $13.42 | — | American Depository Receipt | 50186V102 |
| — | BRIGHTCOVE INC | 590,741 | $4.197M | 0.0% | $9.00 | — | Common equity shares | 10921T101 |
| NAT | NORDIC AMERICAN TANKERS LTD | 1,699,731 | $4.185M | 0.0% | $9.20 | -55.0% | Common equity shares | G65773106 |
| CX | CEMEX SAB DE CV | 557,979 | $4.185M | 0.0% | $8.32 | — | American Depository Receipt | 151290889 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 390,656 | $4.177M | 0.0% | $8.17 | +17.5% | Common equity shares | 202608105 |
| — | XENITH BANKSHARES INC | 123,464 | $4.176M | 0.0% | $28.65 | — | Common equity shares | 984102202 |
| — | THE MEET GROUP INC | 1,479,402 | $4.171M | 0.0% | $4.80 | — | Common equity shares | 58513U101 |
| — | CHIMERIX INC | 898,373 | $4.161M | 0.0% | $25.64 | — | Closed end mutual fund | 16934W106 |
| — | SAFEGUARD SCIENTIFICS INC | 371,262 | $4.16M | 0.0% | $15.62 | — | Common equity shares | 786449207 |
| — | NEOS THERAPEUTICS INC | 407,635 | $4.157M | 0.0% | $9.49 | — | Common equity shares | 64052L106 |
| — | CODORUS VALLEY BANCORP | 150,493 | $4.144M | 0.0% | $23.95 | — | Common equity shares | 192025104 |
| KEP | KEPCO-KOREA ELEC POWER CORP | 233,364 | $4.133M | 0.0% | $16.20 | — | American Depository Receipt | 500631106 |
| GRBK | GREEN BRICK PARTNERS INC | 365,367 | $4.128M | 0.0% | $10.44 | +5.2% | Common equity shares | 392709101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 200,964 | $4.124M | 0.0% | $16.79 | — | Common equity shares | G06207115 |
| — | CHINA PETROLEUM ; CHEM CORP | 55,779 | $4.093M | 0.0% | $81.69 | — | American Depository Receipt | 16941R108 |
| — | NEXEO SOLUTIONS INC | 449,153 | $4.087M | 0.0% | $8.04 | — | Common equity shares | 65342H102 |
| — | SUMMIT FINANCIAL GROUP INC | 155,146 | $4.082M | 0.0% | $20.42 | — | Common equity shares | 86606G101 |
| ODC | OIL DRI CORP AMERICA | 98,281 | $4.077M | 0.0% | $14.46 | +51.8% | Common equity shares | 677864100 |
| — | A V HOMES INC | 244,833 | $4.077M | 0.0% | $17.59 | — | Common equity shares | 00234P102 |
| SFST | SOUTHERN FIRST BANKSHARES | 98,465 | $4.064M | 0.0% | $28.78 | +38.1% | Common equity shares | 842873101 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 113,103 | $4.063M | 0.0% | $33.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 |
| SHBI | SHORE BANCSHARES INC | 242,499 | $4.049M | 0.0% | $13.26 | +29.1% | Common equity shares | 825107105 |
| — | LIBBEY INC | 538,087 | $4.047M | 0.0% | $20.15 | — | Common equity shares | 529898108 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 93,381 | $4.046M | 0.0% | $45.06 | — | Common equity shares | 090931106 |
| SPHY | SPDR ICE BOFAML CROSSOVER CORPORATE BOND ETF | 152,000 | $4.04M | 0.0% | $25.97 | — | Exchange Traded Product | 78468R606 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 67,866 | $4.032M | 0.0% | $60.33 | — | Exchange Traded Product | 78464A672 |
| SGRY | SURGERY PARTNERS INC | 333,154 | $4.032M | 0.0% | $18.07 | -47.1% | Common equity shares | 86881A100 |
| DVYE | ISHARES EMERGING MARKETS DIVIDEND ETF | 96,100 | $4.02M | 0.0% | $41.19 | — | Exchange Traded Product | 464286319 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 309,658 | $4.015M | 0.0% | $57.33 | -73.1% | Common equity shares | 37364X109 |
| — | PIERIS PHARMACEUTICALS INC | 531,516 | $4.012M | 0.0% | $5.19 | — | Common equity shares | 720795103 |
| WEYS | WEYCO GROUP INC | 134,224 | $3.989M | 0.0% | $25.05 | +12.2% | Common equity shares | 962149100 |
| — | FOUNDATION BLDG MRL INC | 267,961 | $3.963M | 0.0% | $14.45 | — | Common equity shares | 350392106 |
| DGICA | DONEGAL GROUP INC | 228,840 | $3.96M | 0.0% | $9.73 | +22.6% | Common equity shares | 257701201 |
| RAIL | FREIGHTCAR AMERICA INC | 230,268 | $3.933M | 0.0% | $18.35 | -5.9% | Common equity shares | 357023100 |
| — | PENNS WOODS BANCORP INC | 84,385 | $3.933M | 0.0% | $43.44 | — | Common equity shares | 708430103 |
| GHM | GRAHAM CORP | 186,870 | $3.913M | 0.0% | $20.97 | -12.7% | Common equity shares | 384556106 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 114,812 | $3.91M | 0.0% | $27.24 | +18.2% | Common equity shares | 045528106 |
| — | SMART ; FINAL STORES INC | 455,777 | $3.897M | 0.0% | $16.10 | — | Common equity shares | 83190B101 |
| BUD | ANHEUSER-BUSCH INBEV | 34,923 | $3.896M | 0.0% | $124.91 | — | American Depository Receipt | 03524A108 |
| VYGR | VOYAGER THERAPEUTICS INC | 232,160 | $3.854M | 0.0% | $14.36 | — | Common equity shares | 92915B106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 89,311 | $3.849M | 0.0% | $33.91 | +18.5% | Limited Partnership | 65341B106 |
| — | MARLIN BUSINESS SERVICES INC | 171,554 | $3.841M | 0.0% | $22.38 | — | Common equity shares | 571157106 |
| CMRE | COSTAMARE INC | 665,165 | $3.837M | 0.0% | $6.07 | -29.2% | Common equity shares | Y1771G102 |
| — | CHANNELADVISOR CORP | 424,507 | $3.82M | 0.0% | $23.47 | — | Common equity shares | 159179100 |
| EPD | ENTERPRISE PRODS PRTNRS -LP | 144,032 | $3.818M | 0.0% | $38.85 | — | Limited Partnership | 293792107 |
| CHMI | CHERRY HILL MTG INVST | 210,853 | $3.793M | 0.0% | $18.32 | — | Real Estate Investment Trust | 164651101 |
| — | MGM GROWTH PROPERTIES LLC | 129,968 | $3.79M | 0.0% | $27.54 | — | Real Estate Investment Trust | 55303A105 |
| — | GENMARK DIAGNOSTICS INC | 906,076 | $3.774M | 0.0% | $11.33 | — | Common equity shares | 372309104 |
| — | BIG 5 SPORTING GOODS CORP | 494,891 | $3.762M | 0.0% | $19.18 | — | Common equity shares | 08915P101 |
| ASC | ARDMORE SHIPPING CORP | 467,239 | $3.74M | 0.0% | $8.01 | -12.1% | Common equity shares | Y0207T100 |
| — | WIDEOPENWEST INC | 353,445 | $3.732M | 0.0% | $13.57 | — | Common equity shares | 96758W101 |
| — | COLLECTORS UNIVERSE INC | 130,220 | $3.728M | 0.0% | $20.97 | — | Common equity shares | 19421R200 |
| — | SILICONWARE PRECISION INDS | 442,532 | $3.722M | 0.0% | $7.31 | — | American Depository Receipt | 827084864 |
| — | SERVICESOURCE INTL INC | 1,201,136 | $3.713M | 0.0% | $7.91 | — | Common equity shares | 81763U100 |
| NRIM | NORTHRIM BANCORP INC | 109,480 | $3.706M | 0.0% | $4.78 | +34.6% | Common equity shares | 666762109 |
| — | MOBILEIRON INC | 950,529 | $3.705M | 0.0% | $5.48 | — | Common equity shares | 60739U204 |
| — | BELLICUM PHARMACEUTICALS INC | 438,277 | $3.689M | 0.0% | $14.68 | — | Common equity shares | 079481107 |
| BCH | BANCO DE CHILE | 38,203 | $3.687M | 0.0% | $61.97 | — | American Depository Receipt | 059520106 |
| HDSN | HUDSON TECHNOLOGIES INC | 607,995 | $3.685M | 0.0% | $7.93 | -23.2% | Common equity shares | 444144109 |
| SMHI | SEACOR MARINE HLDGS INC | 314,634 | $3.683M | 0.0% | $19.15 | -31.2% | Common equity shares | 78413P101 |
| IDT | IDT CORP | 347,389 | $3.68M | 0.0% | $10.77 | +1.7% | Common equity shares | 448947507 |
| NATH | NATHAN`S FAMOUS INC | 48,638 | $3.677M | 0.0% | $50.08 | +69.2% | Common equity shares | 632347100 |
| — | NEOPHOTONICS CORP | 558,007 | $3.672M | 0.0% | $11.44 | — | Common equity shares | 64051T100 |
| — | SERES THERAPEUTICS INC | 362,102 | $3.67M | 0.0% | $24.53 | — | Common equity shares | 81750R102 |
| — | RIGNET INC | 245,249 | $3.664M | 0.0% | $28.40 | — | Common equity shares | 766582100 |
| ACTG | ACACIA RESEARCH CORP | 902,467 | $3.652M | 0.0% | $6.41 | -33.9% | Common equity shares | 003881307 |
| — | MIDSTATES PETROLEUM CO INC | 220,268 | $3.651M | 0.0% | $13.81 | — | Common equity shares | 59804T407 |
| UEC | URANIUM ENERGY CORP | 2,060,420 | $3.647M | 0.0% | $1.41 | -0.2% | Common equity shares | 916896103 |
| IMMR | IMMERSION CORP | 516,315 | $3.643M | 0.0% | $12.09 | -40.1% | Common equity shares | 452521107 |
| FBIZ | FIRST BUSINESS FINL SRV INC | 164,852 | $3.642M | 0.0% | $17.64 | +2.5% | Common equity shares | 319390100 |
| BZUN | BAOZUN INC -ADR | 114,733 | $3.622M | 0.0% | $13.49 | — | American Depository Receipt | 06684L103 |
| SNAP | SNAP INC | 247,886 | $3.621M | 0.0% | $14.50 | +0.5% | Common equity shares | 83304A106 |
| INBK | FIRST INTERNET BANCORP | 94,793 | $3.618M | 0.0% | $26.92 | +38.8% | Common equity shares | 320557101 |
| OFLX | OMEGA FLEX INC | 50,638 | $3.613M | 0.0% | $24.55 | +170.0% | Common equity shares | 682095104 |
| — | LAYNE CHRISTENSEN CO | 286,032 | $3.586M | 0.0% | $9.54 | — | Common equity shares | 521050104 |
| — | ROSETTA STONE INC | 286,685 | $3.576M | 0.0% | $8.75 | — | Common equity shares | 777780107 |
| LPG | DORIAN LPG LTD | 431,963 | $3.546M | 0.0% | $13.03 | -41.0% | Common equity shares | Y2106R110 |
| — | FEDERATED NATIONAL HLDG CO | 213,986 | $3.543M | 0.0% | $25.40 | — | Common equity shares | 31422T101 |
| PLPC | PREFORMED LINE PRODUCTS CO | 49,600 | $3.522M | 0.0% | $69.42 | +6.8% | Common equity shares | 740444104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS | 359,069 | $3.516M | 0.0% | $9.72 | +6.9% | Common equity shares | 535219109 |
| GIFI | GULF ISLAND FABRICATION INC | 261,573 | $3.511M | 0.0% | $11.54 | +9.5% | Common equity shares | 402307102 |
| — | NEWLINK GENETICS CORP | 432,593 | $3.507M | 0.0% | $24.42 | — | Common equity shares | 651511107 |
| — | TEEKAY TANKERS LTD | 2,498,227 | $3.496M | 0.0% | $3.09 | — | Common equity shares | Y8565N102 |
| — | CORIUM INTERNATIONAL INC | 363,363 | $3.495M | 0.0% | $8.34 | — | Common equity shares | 21887L107 |
| ARDX | ARDELYX INC | 529,149 | $3.49M | 0.0% | $13.90 | -57.4% | Common equity shares | 039697107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 360,737 | $3.487M | 0.0% | $7.34 | +17.1% | Common equity shares | 00770C101 |
| — | TABULA RASA HEALTHCARE INC | 123,642 | $3.468M | 0.0% | $20.29 | — | Common equity shares | 873379101 |
| — | HC2 HOLDINGS INC | 581,092 | $3.455M | 0.0% | $6.50 | — | Common equity shares | 404139107 |
| — | ARATANA THERAPEUTICS | 653,062 | $3.437M | 0.0% | $11.53 | — | Common equity shares | 03874P101 |
| GAMI | GAMCO INVESTORS INC | 115,832 | $3.434M | 0.0% | $21.04 | +5.7% | Common equity shares | 361438104 |
| — | INDEPENDENCE HOLDING CO | 124,792 | $3.428M | 0.0% | $13.08 | — | Common equity shares | 453440307 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 237,768 | $3.39M | 0.0% | $12.43 | +0.9% | Common equity shares | 82900L102 |
| LCNB | LCNB CORP | 165,681 | $3.388M | 0.0% | $12.05 | +17.3% | Common equity shares | 50181P100 |
| BOOT | BOOT BARN HOLDINGS INC | 203,049 | $3.372M | 0.0% | $13.04 | -8.1% | Common equity shares | 099406100 |
| — | JERNIGAN CAPITAL INC | 176,825 | $3.362M | 0.0% | $21.28 | — | Real Estate Investment Trust | 476405105 |
| ULH | UNIVERSAL LOGISTICS HLDGS | 141,261 | $3.355M | 0.0% | $21.85 | +2.4% | Common equity shares | 91388P105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 44,316 | $3.353M | 0.0% | $55.92 | — | Exchange Traded Product | 81369Y704 |
| KREF | KKR REAL ESTATE FIN TR INC | 167,322 | $3.347M | 0.0% | $21.11 | — | Common equity shares | 48251K100 |
| FOR | FORESTAR GROUP INC | 152,243 | $3.345M | 0.0% | $19.43 | 0.0% | Common equity shares | 346232101 |
| — | BOJANGLES` INC | 283,437 | $3.344M | 0.0% | $15.82 | — | Common equity shares | 097488100 |
| — | FREDS INC | 824,732 | $3.34M | 0.0% | $14.09 | — | Common equity shares | 356108100 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 117,350 | $3.336M | 0.0% | $46.61 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 |
| — | POWERSHARES FTSE RAFI EMERGING MARKETS PORTFOLIO | 148,700 | $3.32M | 0.0% | $21.30 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936T763 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 719,567 | $3.306M | 0.0% | $7.15 | — | Common equity shares | 18451C109 |
| — | VIRNETX HOLDING CORP | 892,149 | $3.301M | 0.0% | $16.07 | — | Common equity shares | 92823T108 |
| — | RANDGOLD RESOURCES LTD | 33,309 | $3.294M | 0.0% | $103.74 | — | American Depository Receipt | 752344309 |
| BHP | BHP BILLITON GROUP (AUS) | 71,519 | $3.289M | 0.0% | $31.44 | — | American Depository Receipt | 088606108 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 99,241 | $3.283M | 0.0% | $14.17 | +39.5% | Common equity shares | 019330109 |
| SPWH | SPORTSMANS WAREHOUSE HLDGS | 494,370 | $3.268M | 0.0% | $8.61 | -44.4% | Common equity shares | 84920Y106 |
| FATE | FATE THERAPEUTICS INC | 534,969 | $3.267M | 0.0% | $3.92 | +13.9% | Common equity shares | 31189P102 |
| — | SPARK ENERGY INC | 263,742 | $3.267M | 0.0% | $18.72 | — | Common equity shares | 846511103 |
| — | GREAT AJAX CORP | 236,065 | $3.263M | 0.0% | $13.74 | — | Common equity shares | 38983D300 |
| PLSE | PULSE BIOSCIENCES INC | 138,154 | $3.259M | 0.0% | $27.24 | -13.4% | Common equity shares | 74587B101 |
| — | AT HOME GROUP INC | 107,049 | $3.253M | 0.0% | $17.48 | — | Common equity shares | 04650Y100 |
| — | KINDRED BIOSCIENCES INC | 344,019 | $3.25M | 0.0% | $8.66 | — | Common equity shares | 494577109 |
| — | ECLIPSE RESOURCES CORP | 1,351,034 | $3.243M | 0.0% | $6.46 | — | Common equity shares | 27890G100 |
| LAB | FLUIDIGM CORP | 550,488 | $3.241M | 0.0% | $16.90 | -67.6% | Common equity shares | 34385P108 |
| UFPT | UFP TECHNOLOGIES INC | 116,337 | $3.236M | 0.0% | $24.09 | +16.7% | Common equity shares | 902673102 |
| — | ATHERSYS INC | 1,777,364 | $3.222M | 0.0% | $1.98 | — | Common equity shares | 04744L106 |
| — | HABIT RESTAURANTS INC (THE) | 337,160 | $3.221M | 0.0% | $22.20 | — | Common equity shares | 40449J103 |
| — | HEMISPHERE MEDIA GROUP INC | 278,844 | $3.221M | 0.0% | $12.01 | — | Common equity shares | 42365Q103 |
| NC | NACCO INDUSTRIES -CL A | 85,346 | $3.213M | 0.0% | $9.55 | +247.1% | Common equity shares | 629579103 |
| MNOV | MEDICINOVA INC | 495,861 | $3.207M | 0.0% | $7.01 | -5.4% | Common equity shares | 58468P206 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 71,317 | $3.199M | 0.0% | $38.64 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 |
| — | VALEANT PHARMACEUTICALS INTL | 153,117 | $3.18M | 0.0% | $53.71 | — | Common equity shares | 91911K102 |
| TWIN | TWIN DISC INC | 119,693 | $3.18M | 0.0% | $18.29 | +29.4% | Common equity shares | 901476101 |
| YEXT | YEXT INC | 264,036 | $3.174M | 0.0% | $13.11 | -4.4% | Common equity shares | 98585N106 |
| — | BITAUTO HOLDINGS LTD -ADR | 99,763 | $3.173M | 0.0% | $27.25 | — | American Depository Receipt | 091727107 |
| SGC | SUPERIOR UNIFORM GROUP INC | 118,402 | $3.162M | 0.0% | $18.60 | +31.8% | Common equity shares | 868358102 |
| USLM | U S LIME ; MINERALS | 41,016 | $3.162M | 0.0% | $11.06 | +55.8% | Common equity shares | 911922102 |
| — | MAXWELL TECHNOLOGIES INC | 547,921 | $3.156M | 0.0% | $5.47 | — | Common equity shares | 577767106 |
| TRTX | TPG RE FINANCE TRT INC | 165,158 | $3.148M | 0.0% | $19.69 | — | Real Estate Investment Trust | 87266M107 |
| — | PARAGON COMMERCIAL CORP | 58,950 | $3.137M | 0.0% | $53.14 | — | Common equity shares | 69911U403 |
| — | ICONIX BRAND GROUP INC | 3,775,000 | $3.131M | 0.0% | $0.83 | — | Conv Bond | 451055AF4 |
| — | FORTERRA INC | 282,185 | $3.131M | 0.0% | $20.49 | — | Common equity shares | 34960W106 |
| — | WNS (HOLDINGS) LTD -ADR | 77,873 | $3.124M | 0.0% | $28.94 | — | American Depository Receipt | 92932M101 |
| DLTH | DULUTH HOLDINGS INC | 174,900 | $3.121M | 0.0% | $19.45 | -4.9% | Common equity shares | 26443V101 |
| DHX | DHI GROUP INC | 1,636,103 | $3.111M | 0.0% | $7.12 | -70.9% | Common equity shares | 23331S100 |
| — | LILIS ENERGY INC | 602,538 | $3.079M | 0.0% | $4.87 | — | Common equity shares | 532403201 |
| CIVB | CIVISTA BANCSHARES INC | 139,743 | $3.077M | 0.0% | $16.75 | +6.2% | Common equity shares | 178867107 |
| ISTR | INVESTAR HOLDING CORP | 127,081 | $3.062M | 0.0% | $22.55 | +5.2% | Common equity shares | 46134L105 |
| EPM | EVOLUTION PETROLEUM CORP | 446,103 | $3.056M | 0.0% | $4.76 | -14.3% | Common equity shares | 30049A107 |
| LEN/B | LENNAR CORP | 58,988 | $3.052M | 0.0% | $34.92 | +18.9% | Common equity shares | 526057302 |
| OOMA | OOMA INC | 255,268 | $3.051M | 0.0% | $10.06 | +5.8% | Common equity shares | 683416101 |
| — | THOMSON-REUTERS CORP | 69,970 | $3.049M | 0.0% | $33.28 | — | Common equity shares | 884903105 |
| LCUT | LIFETIME BRANDS INC | 184,750 | $3.047M | 0.0% | $11.07 | +33.0% | Common equity shares | 53222Q103 |
| — | FTD COMPANIES INC | 423,371 | $3.042M | 0.0% | $31.11 | — | Common equity shares | 30281V108 |
| — | SIENTRA INC | 216,009 | $3.038M | 0.0% | $11.28 | — | Common equity shares | 82621J105 |
| — | MBT FINANCIAL CORP | 286,601 | $3.037M | 0.0% | $8.58 | — | Common equity shares | 578877102 |
| — | ORCHIDS PAPER PRODUCTS | 237,219 | $3.036M | 0.0% | $24.59 | — | Common equity shares | 68572N104 |
| — | EVANS BANCORP INC | 71,945 | $3.011M | 0.0% | $40.65 | — | Common equity shares | 29911Q208 |
| UNB | UNION BANKSHARES INC | 56,809 | $3.007M | 0.0% | $34.76 | +44.4% | Common equity shares | 905400107 |
| — | AXOVANT SCIENCES LTD | 570,043 | $3.004M | 0.0% | $16.34 | — | Common equity shares | G0750W104 |
| — | BIOTIME INC | 1,392,950 | $2.994M | 0.0% | $3.60 | — | Common equity shares | 09066L105 |
| CRD/B | CRAWFORD ; CO | 310,712 | $2.989M | 0.0% | $5.33 | +59.5% | Common equity shares | 224633107 |
| — | SILVERBOW RESOURCES INC | 100,126 | $2.978M | 0.0% | $26.36 | — | Common equity shares | 82836G102 |
| — | AVID TECHNOLOGY INC | 550,985 | $2.974M | 0.0% | $10.54 | — | Common equity shares | 05367P100 |
| — | TALEND SA -ADR | 78,803 | $2.953M | 0.0% | $38.09 | — | American Depository Receipt | 874224207 |
| — | VITAMIN SHOPPE INC | 669,570 | $2.945M | 0.0% | $29.01 | — | Common equity shares | 92849E101 |
| LYTS | LSI INDUSTRIES INC | 425,021 | $2.923M | 0.0% | $8.04 | -15.9% | Common equity shares | 50216C108 |
| — | TELIGENT INC | 803,598 | $2.922M | 0.0% | $8.44 | — | Common equity shares | 87960W104 |
| CRTO | CRITEO SA | 112,146 | $2.92M | 0.0% | $28.92 | — | American Depository Receipt | 226718104 |
| — | HARDINGE INC | 167,671 | $2.92M | 0.0% | $11.00 | — | Common equity shares | 412324303 |
| — | PREMIER FINANCIAL BANCORP | 145,014 | $2.912M | 0.0% | $17.89 | — | Common equity shares | 74050M105 |
| AMRC | AMERESCO INC | 338,127 | $2.911M | 0.0% | $6.41 | +29.4% | Common equity shares | 02361E108 |
| — | ENERGY XXI GULF COAST INC | 507,065 | $2.908M | 0.0% | $18.31 | — | Common equity shares | 29276K101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 144,259 | $2.907M | 0.0% | $16.63 | — | Common equity shares | 155685100 |
| LQDT | LIQUIDITY SERVICES INC | 599,575 | $2.904M | 0.0% | $21.28 | -74.4% | Common equity shares | 53635B107 |
| — | TELENAV INC | 526,980 | $2.897M | 0.0% | $6.20 | — | Common equity shares | 879455103 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 84,354 | $2.896M | 0.0% | $18.63 | +55.1% | Common equity shares | 06654A103 |
| CNTY | CENTURY CASINOS INC | 316,940 | $2.894M | 0.0% | $6.52 | +33.4% | Common equity shares | 156492100 |
| KVHI | KVH INDUSTRIES INC | 276,676 | $2.863M | 0.0% | $12.73 | -12.6% | Common equity shares | 482738101 |
| TLYS | TILLY`S INC | 193,951 | $2.862M | 0.0% | $8.37 | +7.7% | Common equity shares | 886885102 |
| — | HILL INTERNATIONAL INC | 524,782 | $2.859M | 0.0% | $4.85 | — | Common equity shares | 431466101 |
| — | AGROFRESH SOLUTIONS INC | 386,063 | $2.856M | 0.0% | $5.71 | — | Common equity shares | 00856G109 |
| — | EMCORE CORP | 442,836 | $2.856M | 0.0% | $7.10 | — | Common equity shares | 290846203 |
| — | REIS INC | 138,188 | $2.851M | 0.0% | $19.31 | — | Common equity shares | 75936P105 |
| SLP | SIMULATIONS PLUS INC | 177,005 | $2.851M | 0.0% | $11.90 | +31.5% | Common equity shares | 829214105 |
| — | AMERICAN RENAL ASSOCS HLDGS | 163,745 | $2.847M | 0.0% | $25.03 | — | Common equity shares | 029227105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 136,844 | $2.847M | 0.0% | $15.81 | +12.2% | Common equity shares | 74366E102 |
| — | MECHEL PAO | 538,961 | $2.836M | 0.0% | $1.17 | — | American Depository Receipt | 583840608 |
| RYTM | RHYTHM PHARMACEUTICLS | 97,294 | $2.828M | 0.0% | $26.40 | 0.0% | Common equity shares | 76243J105 |
| TPICQ | TPI COMPOSITES INC | 137,626 | $2.811M | 0.0% | $18.30 | +14.4% | Common equity shares | 87266J104 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 79,493 | $2.81M | 0.0% | $32.34 | — | Exchange Traded Product | 78464A151 |
| RLGT | RADIANT LOGISTICS INC | 610,032 | $2.805M | 0.0% | $4.98 | -2.7% | Common equity shares | 75025X100 |
| — | PZENA INVESTMENT MANAGEMENT | 263,232 | $2.805M | 0.0% | $8.34 | — | Common equity shares | 74731Q103 |
| — | ELETROBRAS-CENTR ELETR BRAS | 412,496 | $2.803M | 0.0% | $7.54 | — | American Depository Receipt | 15234Q108 |
| — | EDGE THERAPEUTICS INC | 298,562 | $2.8M | 0.0% | $10.53 | — | Common equity shares | 279870109 |
| — | HOWARD BANCORP INC | 126,294 | $2.781M | 0.0% | $19.75 | — | Common equity shares | 442496105 |
| — | BRIDGEPOINT EDUCATION INC | 334,340 | $2.777M | 0.0% | $12.02 | — | Common equity shares | 10807M105 |
| — | PACIFIC ETHANOL INC | 609,142 | $2.774M | 0.0% | $9.51 | — | Common equity shares | 69423U305 |
| — | SI FINANCIAL GROUP INC | 188,685 | $2.773M | 0.0% | $13.95 | — | Common equity shares | 78425V104 |
| — | PHI INC | 238,731 | $2.763M | 0.0% | $29.28 | — | Common equity shares | 69336T205 |
| WLDN | WILLDAN GROUP INC | 114,513 | $2.742M | 0.0% | $31.42 | -13.7% | Common equity shares | 96924N100 |
| — | RESOLUTE FOREST PRODUCTS INC | 247,303 | $2.733M | 0.0% | $11.95 | — | Common equity shares | 76117W109 |
| — | WMIH CORP | 3,220,156 | $2.732M | 0.0% | $2.11 | — | Common equity shares | 92936P100 |
| STRS | STRATUS PROPERTIES INC | 91,535 | $2.719M | 0.0% | $23.48 | +27.6% | Common equity shares | 863167201 |
| — | PIXELWORKS INC | 428,202 | $2.709M | 0.0% | $5.00 | — | Common equity shares | 72581M305 |
| — | BEAR STATE FINANCIAL INC | 264,399 | $2.705M | 0.0% | $10.13 | — | Common equity shares | 073844102 |
| — | ASCENT CAPITAL GROUP INC | 235,593 | $2.703M | 0.0% | $16.45 | — | Common equity shares | 043632108 |
| CFFI | C;F FINANCIAL CORP | 46,589 | $2.701M | 0.0% | $32.62 | +40.6% | Common equity shares | 12466Q104 |
| RVSB | RIVERVIEW BANCORP INC | 310,950 | $2.698M | 0.0% | $5.62 | +25.3% | Common equity shares | 769397100 |
| ORRF | ORRSTOWN FINANCIAL SVCS INC | 106,469 | $2.69M | 0.0% | $14.57 | +33.0% | Common equity shares | 687380105 |
| NWFL | NORWOOD FINANCIAL CORP | 79,935 | $2.64M | 0.0% | $27.66 | +9.9% | Common equity shares | 669549107 |
| — | CHEMOCENTRYX INC | 443,300 | $2.64M | 0.0% | $11.80 | — | Common equity shares | 16383L106 |
| — | OWENS REALTY MORTGAGE INC | 164,435 | $2.632M | 0.0% | $16.98 | — | Real Estate Investment Trust | 690828108 |
| RGCO | RGC RESOURCES INC | 96,723 | $2.619M | 0.0% | $25.41 | +9.5% | Common equity shares | 74955L103 |
| — | SEASPAN CORP | 387,410 | $2.615M | 0.0% | $12.39 | — | Common equity shares | Y75638109 |
| UPLD | UPLAND SOFTWARE INC | 120,749 | $2.613M | 0.0% | $21.00 | +4.6% | Common equity shares | 91544A109 |
| FNWB | FIRST NORTHWEST BANCRP | 160,243 | $2.612M | 0.0% | $12.06 | +26.2% | Common equity shares | 335834107 |
| RYZ | RYERSON HOLDING CORP | 250,445 | $2.604M | 0.0% | $11.00 | -15.2% | Common equity shares | 783754104 |
| — | SAFETY INCOME AND GROWTH INC | 147,732 | $2.601M | 0.0% | $18.21 | — | Real Estate Investment Trust | 78649D104 |
| — | NORTHEAST BANCORP/ME | 111,542 | $2.583M | 0.0% | $20.46 | — | Common equity shares | 663904209 |
| — | MINERVA NEUROSCIENCES INC | 426,703 | $2.581M | 0.0% | $9.45 | — | Common equity shares | 603380106 |
| SGA | SAGA COMMUNICATIONS -CL A | 63,675 | $2.574M | 0.0% | $45.76 | -4.5% | Common equity shares | 786598300 |
| — | TARENA INTL INC -ADR | 171,751 | $2.573M | 0.0% | $13.57 | — | American Depository Receipt | 876108101 |
| ACNB | ACNB CORP | 87,022 | $2.573M | 0.0% | $18.58 | +18.4% | Common equity shares | 000868109 |
| SILC | SILICOM LTD | 36,683 | $2.572M | 0.0% | $36.86 | +85.4% | Common equity shares | M84116108 |
| — | GASTAR EXPLORATION INC | 2,437,807 | $2.56M | 0.0% | $1.03 | — | Common equity shares | 36729W202 |
| — | NEW HOME COMPANY INC | 204,053 | $2.56M | 0.0% | $13.37 | — | Common equity shares | 645370107 |
| VNET | 21VIANET GROUP INC | 320,226 | $2.555M | 0.0% | $13.91 | — | American Depository Receipt | 90138A103 |
| — | MELINTA THERAPEUTICS INC | 161,485 | $2.552M | 0.0% | $15.80 | — | Common equity shares | 58549G100 |
| CYD | CHINA YUCHAI INTERNATIONAL | 105,994 | $2.542M | 0.0% | $11.18 | +37.6% | Common equity shares | G21082105 |
| CECO | CECO ENVIRONMENTAL CORP | 494,645 | $2.54M | 0.0% | $10.89 | -38.2% | Common equity shares | 125141101 |
| — | ENBRIDGE ENERGY MGMT LLC | 189,430 | $2.535M | 0.0% | $22.19 | — | Common equity shares | 29250X103 |
| — | MALVERN BANCORP INC | 96,728 | $2.533M | 0.0% | $24.56 | — | Common equity shares | 561409103 |
| — | ENERGY TRANSFER PARTNERS -LP | 140,874 | $2.525M | 0.0% | $20.27 | — | Composition of more than 1 security | 29278N103 |
| CWCO | CONSOLIDATED WATER CO INC | 198,899 | $2.507M | 0.0% | $9.46 | +12.0% | Common equity shares | G23773107 |
| SND | SMART SAND INC | 289,196 | $2.502M | 0.0% | $12.41 | -37.5% | Common equity shares | 83191H107 |
| — | AEROHIVE NETWORKS INC | 429,217 | $2.501M | 0.0% | $5.54 | — | Common equity shares | 007786106 |
| — | COMMUNITY BANKERS TRUST CORP | 306,187 | $2.498M | 0.0% | $8.34 | — | Common equity shares | 203612106 |
| — | QUANTUM CORP | 443,850 | $2.497M | 0.0% | $7.25 | — | Common equity shares | 747906501 |
| IWB | ISHARES RUSSELL 1000 ETF | 16,672 | $2.477M | 0.0% | $124.26 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287622 |
| TV | GRUPO TELEVISA SAB | 132,447 | $2.473M | 0.0% | $24.88 | — | American Depository Receipt | 40049J206 |
| ACWI | ISHARES MSCI ACWI ETF | 34,270 | $2.471M | 0.0% | $72.10 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288257 |
| ONC | BEIGENE LTD -ADR | 25,274 | $2.47M | 0.0% | $32.57 | — | American Depository Receipt | 07725L102 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 125,531 | $2.464M | 0.0% | $16.41 | +11.0% | Common equity shares | 56155L108 |
| BCBP | BCB BANCORP INC | 169,628 | $2.46M | 0.0% | $9.89 | -3.9% | Common equity shares | 055298103 |
| — | IKANG HEALTHCARE GROUP -ADR | 155,097 | $2.45M | 0.0% | $18.17 | — | American Depository Receipt | 45174L108 |
| TIPT | TIPTREE INC | 410,303 | $2.44M | 0.0% | $6.60 | -1.3% | Real Estate Investment Trust | 88822Q103 |
| — | OTONOMY INC | 438,891 | $2.435M | 0.0% | $19.90 | — | Common equity shares | 68906L105 |
| — | MIDSOUTH BANCORP INC | 183,636 | $2.434M | 0.0% | $12.26 | — | Common equity shares | 598039105 |
| — | GLOBAL MEDICAL REIT | 295,137 | $2.422M | 0.0% | $9.14 | — | Real Estate Investment Trust | 37954A204 |
| EWX | SPDR S;P EMERGING MARKETS SMALL CAP ETF | 46,483 | $2.417M | 0.0% | $39.55 | — | Exchange Traded Product | 78463X756 |
| — | NCS MULTISTAGE HLDG INC | 164,175 | $2.417M | 0.0% | $24.79 | — | Common equity shares | 628877102 |
| — | ADVANCED SEMICON ENGINEERING | 369,526 | $2.394M | 0.0% | $5.83 | — | American Depository Receipt | 00756M404 |
| — | SUNSHINE BANCORP INC | 104,246 | $2.392M | 0.0% | $21.84 | — | Common equity shares | 86777J108 |
| BTG | B2GOLD CORP | 771,414 | $2.391M | 0.0% | $2.11 | +1.9% | Common equity shares | 11777Q209 |
| — | HALLMARK FINANCIAL SERVICES | 228,171 | $2.377M | 0.0% | $9.59 | — | Common equity shares | 40624Q203 |
| — | J. ALEXANDER`S HOLDINGS INC | 244,875 | $2.375M | 0.0% | $10.06 | — | Common equity shares | 46609J106 |
| CHMG | CHEMUNG FINANCIAL CORP | 49,313 | $2.372M | 0.0% | $24.22 | +58.3% | Common equity shares | 164024101 |
| NODK | NI HOLDINGS INC | 139,532 | $2.37M | 0.0% | $16.85 | +4.0% | Common equity shares | 65342T106 |
| — | SPDR S;P OIL ; GAS EQUIPMENT ; SERVICES ETF | 138,255 | $2.368M | 0.0% | $16.91 | — | Exchange Traded Product | 78464A748 |
| — | BANK OF COMMERCE HOLDINGS | 204,595 | $2.354M | 0.0% | $11.13 | — | Common equity shares | 06424J103 |
| — | TALLGRASS ENERGY GROUP LP | 90,865 | $2.34M | 0.0% | $22.55 | — | Limited Partnership | 874696107 |
| TPHS | TRINITY PLACE HOLDINGS INC | 336,286 | $2.338M | 0.0% | $7.97 | -11.5% | Common equity shares | 89656D101 |
| — | ITERIS INC | 334,587 | $2.333M | 0.0% | $6.38 | — | Common equity shares | 46564T107 |
| — | JOUNCE THERAPEUTICS INC | 182,160 | $2.324M | 0.0% | $16.29 | — | Common equity shares | 481116101 |
| — | CALYXT INC | 105,595 | $2.324M | 0.0% | $23.81 | — | Common equity shares | 13173L107 |
| IESC | IES HOLDINGS INC | 134,771 | $2.323M | 0.0% | $14.97 | +20.5% | Common equity shares | 44951W106 |
| — | G1 THERAPEUTICS INC | 116,859 | $2.319M | 0.0% | $21.88 | — | Common equity shares | 3621LQ109 |
| — | NANOSTRING TECHNOLOGIES INC | 308,450 | $2.305M | 0.0% | $15.20 | — | Common equity shares | 63009R109 |
| — | ENTEGRA FINANCIAL CORP | 78,717 | $2.304M | 0.0% | $23.77 | — | Common equity shares | 29363J108 |
| — | EAGLE BULK SHIPPING INC | 513,414 | $2.302M | 0.0% | $4.68 | — | Common equity shares | Y2187A143 |
| CMT | CORE MOLDING TECHNOLOGIES | 105,955 | $2.299M | 0.0% | $19.99 | +9.5% | Common equity shares | 218683100 |
| — | PETIQ INC | 105,107 | $2.296M | 0.0% | $24.37 | — | Common equity shares | 71639T106 |
| — | AQUAVENTURE HOLDINGS LTD | 147,609 | $2.293M | 0.0% | $20.65 | — | Common equity shares | G0443N107 |
| — | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 83,374 | $2.292M | 0.0% | $28.18 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 |
| CLAR | CLARUS CORPORATION | 290,738 | $2.281M | 0.0% | $6.40 | +7.7% | Common equity shares | 18270P109 |
| — | RED LION HOTELS CORP | 231,528 | $2.28M | 0.0% | $7.94 | — | Common equity shares | 756764106 |
| NWPX | NORTHWEST PIPE CO | 118,686 | $2.271M | 0.0% | $15.19 | +21.9% | Common equity shares | 667746101 |
| SNY | SANOFI | 52,590 | $2.262M | 0.0% | $48.54 | — | American Depository Receipt | 80105N105 |
| — | MERRIMACK PHARMACEUTICALS | 219,665 | $2.251M | 0.0% | $14.53 | — | Common equity shares | 590328209 |
| — | FIRST FINANCIAL NORTHWEST | 145,130 | $2.25M | 0.0% | $15.01 | — | Common equity shares | 32022K102 |
| — | ENLINK MIDSTREAM LLC | 127,464 | $2.244M | 0.0% | $28.18 | — | Common equity shares | 29336T100 |
| — | FNB BANCORP CALIF | 61,254 | $2.235M | 0.0% | $29.05 | — | Common equity shares | 302515101 |
| FTS | FORTIS INC | 60,944 | $2.235M | 0.0% | $22.16 | +22.2% | Common equity shares | 349553107 |
| — | LIBERTY GLOBAL PLC LILAC GRP | 110,742 | $2.229M | 0.0% | $30.20 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | G5480U138 |
| KRNT | KORNIT DIGITAL LTD | 137,658 | $2.223M | 0.0% | $17.90 | -11.9% | Common equity shares | M6372Q113 |
| TSBK | TIMBERLAND BANCORP INC | 83,633 | $2.22M | 0.0% | $18.00 | +22.4% | Common equity shares | 887098101 |
| — | AMBER ROAD INC | 301,465 | $2.212M | 0.0% | $10.04 | — | Common equity shares | 02318Y108 |
| — | PARKER DRILLING CO | 2,194,169 | $2.195M | 0.0% | $4.53 | — | Common equity shares | 701081101 |
| KINS | KINGSTONE COS INC | 115,788 | $2.178M | 0.0% | $13.32 | +14.0% | Common equity shares | 496719105 |
| DLAPQ | DELTA APPAREL INC | 107,810 | $2.178M | 0.0% | $20.37 | +2.3% | Common equity shares | 247368103 |
| VCYT | VERACYTE INC | 331,572 | $2.164M | 0.0% | $8.50 | -12.5% | Common equity shares | 92337F107 |
| UNTY | UNITY BANCORP INC | 108,589 | $2.146M | 0.0% | $15.44 | +14.3% | Common equity shares | 913290102 |
| — | ORGANOVO HOLDINGS INC | 1,598,904 | $2.143M | 0.0% | $5.46 | — | Common equity shares | 68620A104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 21,716 | $2.141M | 0.0% | $88.53 | — | USA: Common Stock | 464287168 |
| NATR | NATURES SUNSHINE PRODS INC | 184,710 | $2.133M | 0.0% | $10.86 | -0.9% | Common equity shares | 639027101 |
| — | HUTTIG BUILDING PRODUCTS INC | 320,305 | $2.132M | 0.0% | $6.97 | — | Common equity shares | 448451104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 231,322 | $2.131M | 0.0% | $12.58 | -42.7% | Common equity shares | 120076104 |
| — | DURECT CORP | 2,309,474 | $2.128M | 0.0% | $1.84 | — | Common equity shares | 266605104 |
| — | ISHARES MSCI FRONTIER 100 ETF | 63,858 | $2.115M | 0.0% | $33.30 | — | Exchange Traded Product | 464286145 |
| — | ZYNERBA PHARMACEUTICALS INC | 168,683 | $2.111M | 0.0% | $16.49 | — | Common equity shares | 98986X109 |
| NL | NL INDUSTRIES | 147,433 | $2.102M | 0.0% | $6.93 | +23.0% | Common equity shares | 629156407 |
| — | COMMERCE UNION BANCSHARES/TN | 81,946 | $2.102M | 0.0% | $23.96 | — | Common equity shares | 200828101 |
| SB | SAFE BULKERS INC | 650,686 | $2.099M | 0.0% | $2.39 | +34.4% | Common equity shares | Y7388L103 |
| CLFD | CLEARFIELD INC | 171,320 | $2.097M | 0.0% | $16.91 | -20.4% | Common equity shares | 18482P103 |
| — | EARTHSTONE ENERGY INC | 197,177 | $2.094M | 0.0% | $10.54 | — | Common equity shares | 27032D304 |
| APLS | APELLIS PHARMACEUTICALS | 95,946 | $2.082M | 0.0% | $14.72 | 0.0% | Common equity shares | 03753U106 |
| DSGR | LAWSON PRODUCTS | 84,101 | $2.08M | 0.0% | $11.46 | +9.9% | Common equity shares | 520776105 |
| FONR | FONAR CORP | 85,176 | $2.075M | 0.0% | $23.94 | +15.5% | Common equity shares | 344437405 |
| — | OVERSEAS SHIPHOLDING GROUP | 754,352 | $2.065M | 0.0% | $9.41 | — | Common equity shares | 69036R863 |
| CLPR | CLIPPER REALTY INC | 206,748 | $2.065M | 0.0% | $11.87 | — | Real Estate Investment Trust | 18885T306 |
| — | OLD POINT FINANCIAL CORP | 69,181 | $2.059M | 0.0% | $32.71 | — | Common equity shares | 680194107 |
| — | ESSA BANCORP INC | 129,229 | $2.023M | 0.0% | $13.81 | — | Common equity shares | 29667D104 |
| — | CLEARSIDE BIOMEDICAL INC | 288,410 | $2.021M | 0.0% | $10.42 | — | Common equity shares | 185063104 |
| III | INFORMATION SERVICES GROUP | 483,424 | $2.019M | 0.0% | $3.32 | +6.0% | Common equity shares | 45675Y104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,399 | $2.015M | 0.0% | $63.77 | — | Limited Partnership | 559080106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 624,639 | $2.011M | 0.0% | $4.69 | -16.0% | Common equity shares | 032797300 |
| — | VALHI INC | 324,163 | $2.001M | 0.0% | $5.03 | — | Common equity shares | 918905100 |
| — | COUNTY BANCORP INC | 67,005 | $1.993M | 0.0% | $22.65 | — | Common equity shares | 221907108 |
| — | INTELSAT SA | 585,785 | $1.987M | 0.0% | $14.09 | — | Common equity shares | L5140P101 |
| — | SELECTA BIOSCIENCES INC | 201,820 | $1.982M | 0.0% | $17.98 | — | Common equity shares | 816212104 |
| — | INTEVAC INC | 288,457 | $1.978M | 0.0% | $10.28 | — | Common equity shares | 461148108 |
| PICK | ISHARES MSCI GLOBAL METALS ; MINING PRODUCERS ETF | 57,000 | $1.974M | 0.0% | $27.97 | — | Exchange Traded Product | 46434G848 |
| TPB | TURNING POINT BRANDS INC | 92,644 | $1.959M | 0.0% | $12.32 | +43.1% | Common equity shares | 90041L105 |
| — | INDEPENDENCE CONTRACT DRLLNG | 490,412 | $1.953M | 0.0% | $6.52 | — | Common equity shares | 453415309 |
| UBFO | UNITED SECURITY BANCSHARS CA | 177,662 | $1.952M | 0.0% | $5.67 | +11.9% | Common equity shares | 911460103 |
| OVBC | OHIO VALLEY BANC CORP | 48,291 | $1.949M | 0.0% | $32.64 | +16.0% | Common equity shares | 677719106 |
| GENC | GENCOR INDUSTRIES INC | 117,743 | $1.947M | 0.0% | $11.88 | +47.4% | Common equity shares | 368678108 |
| EML | EASTERN CO | 74,407 | $1.944M | 0.0% | $23.94 | +1.1% | Common equity shares | 276317104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 126,958 | $1.928M | 0.0% | $30.45 | -38.1% | Common equity shares | 63888P406 |
| — | FORTRESS BIOTECH INC | 482,844 | $1.927M | 0.0% | $3.17 | — | Common equity shares | 34960Q109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 15,294 | $1.924M | 0.0% | $110.51 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 |
| — | PACIFIC MERCANTILE BANCORP | 218,990 | $1.918M | 0.0% | $7.31 | — | Common equity shares | 694552100 |
| — | PROVIDENT BANCORP INC | 72,435 | $1.915M | 0.0% | $18.89 | — | Common equity shares | 74383X109 |
| NICE | NICE LTD | 20,824 | $1.914M | 0.0% | $80.86 | — | American Depository Receipt | 653656108 |
| — | SENDGRID INC | 79,562 | $1.908M | 0.0% | $23.98 | — | Common equity shares | 816883102 |
| PROV | PROVIDENT FINANCIAL HOLDINGS | 103,300 | $1.903M | 0.0% | $18.52 | +3.7% | Common equity shares | 743868101 |
| SMBK | SMARTFINANCIAL INC | 87,585 | $1.9M | 0.0% | $23.04 | -0.1% | Common equity shares | 83190L208 |
| — | RECRO PHARMA INC | 204,660 | $1.894M | 0.0% | $7.63 | — | Common equity shares | 75629F109 |
| — | VENATOR MATERIALS PLC | 85,479 | $1.892M | 0.0% | $22.25 | — | Common equity shares | G9329Z100 |
| — | CASCADIAN THERAPEUTICS INC | 511,169 | $1.892M | 0.0% | $3.77 | — | Common equity shares | 14740B606 |
| EWZ | ISHARES MSCI BRAZIL ETF | 46,698 | $1.889M | 0.0% | $41.70 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286400 |
| TRAK | PARK CITY GROUP INC | 197,396 | $1.887M | 0.0% | $11.31 | -2.7% | Common equity shares | 700215304 |
| BLBD | BLUE BIRD CORP | 94,592 | $1.884M | 0.0% | $14.58 | +35.8% | Common equity shares | 095306106 |
| — | QUOTIENT LTD | 378,984 | $1.875M | 0.0% | $6.44 | — | Common equity shares | G73268107 |
| — | ADAMS RESOURCES ; ENERGY INC | 43,031 | $1.869M | 0.0% | $38.65 | — | Common equity shares | 006351308 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,060 | $1.866M | 0.0% | $108.87 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 |
| — | CONATUS PHARMACEUTICALS INC | 402,414 | $1.861M | 0.0% | $5.67 | — | Common equity shares | 20600T108 |
| — | SYROS PHARMACEUTICALS INC | 190,643 | $1.857M | 0.0% | $15.22 | — | Common equity shares | 87184Q107 |
| — | GLOBAL EAGLE ENTERTAINMENT | 811,196 | $1.855M | 0.0% | $10.77 | — | Common equity shares | 37951D102 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 29,800 | $1.835M | 0.0% | $47.82 | — | Exchange Traded Product | 92189F700 |
| — | ADVAXIS INC | 646,922 | $1.835M | 0.0% | $9.39 | — | Common equity shares | 007624208 |
| BMO | BANK OF MONTREAL | 22,917 | $1.834M | 0.0% | $41.88 | +33.7% | Common equity shares | 063671101 |
| — | CAPSTAR FINANCIAL HLDGS INC | 88,283 | $1.833M | 0.0% | $18.79 | — | Common equity shares | 14070T102 |
| — | ITAU CORPBANCA | 136,515 | $1.833M | 0.0% | $13.75 | — | American Depository Receipt | 45033E105 |
| — | ARC DOCUMENT SOLUTIONS INC | 711,451 | $1.817M | 0.0% | $4.61 | — | Common equity shares | 00191G103 |
| — | COMMUNITY FINANCIAL CORP | 47,316 | $1.809M | 0.0% | $38.20 | — | Common equity shares | 20368X101 |
| MPX | MARINE PRODUCTS CORP | 140,689 | $1.794M | 0.0% | $5.21 | +89.0% | Common equity shares | 568427108 |
| ET | ENERGY TRANSFER EQUITY LP | 102,426 | $1.768M | 0.0% | $30.87 | — | Limited Partnership | 29273V100 |
| — | CONTANGO OIL ; GAS CO | 372,976 | $1.756M | 0.0% | $23.88 | — | Common equity shares | 21075N204 |
| PEBK | PEOPLES BANCORP NC INC | 56,935 | $1.75M | 0.0% | $27.64 | +13.5% | Common equity shares | 710577107 |
| — | RUBICON PROJECT INC | 934,000 | $1.745M | 0.0% | $11.07 | — | Common equity shares | 78112V102 |
| — | VOXX INTERNATIONAL CORP | 311,348 | $1.743M | 0.0% | $7.83 | — | Common equity shares | 91829F104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 14,151 | $1.73M | 0.0% | $122.46 | — | ETF | 464288661 |
| — | FANHUA INC -ADS | 79,499 | $1.719M | 0.0% | $7.94 | — | American Depository Receipt | 30712A103 |
| — | ENVIROSTAR INC | 42,932 | $1.717M | 0.0% | $28.42 | — | Common equity shares | 29414M100 |
| — | CONSTELLIUM NV | 153,978 | $1.716M | 0.0% | $11.47 | — | Common equity shares | N22035104 |
| ESCA | ESCALADE INC | 138,445 | $1.703M | 0.0% | $9.60 | -1.1% | Common equity shares | 296056104 |
| — | KEY ENERGY SERVICES INC | 144,224 | $1.701M | 0.0% | $17.78 | — | Common equity shares | 49309J103 |
| PCYO | PURE CYCLE CORP | 203,457 | $1.7M | 0.0% | $7.25 | +3.8% | Common equity shares | 746228303 |
| GSIT | GSI TECHNOLOGY INC | 213,406 | $1.7M | 0.0% | $7.69 | -1.2% | Common equity shares | 36241U106 |
| — | PRUDENTIAL BANCORP INC | 95,832 | $1.687M | 0.0% | $18.15 | — | Common equity shares | 74431A101 |
| — | REALNETWORKS INC | 493,464 | $1.687M | 0.0% | $6.70 | — | Common equity shares | 75605L708 |
| — | APPROACH RESOURCES INC | 565,765 | $1.675M | 0.0% | $3.75 | — | Common equity shares | 03834A103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 139,632 | $1.66M | 0.0% | $10.39 | -2.4% | Common equity shares | 64107N206 |
| — | FORESCOUT TECH INC | 52,057 | $1.66M | 0.0% | $31.89 | — | Common equity shares | 34553D101 |
| AP | AMPCO-PITTSBURGH CORP | 133,778 | $1.659M | 0.0% | $14.22 | +6.1% | Common equity shares | 032037103 |
| — | NANTKWEST INC | 368,329 | $1.654M | 0.0% | $8.87 | — | Common equity shares | 63016Q102 |
| — | ISRAMCO INC | 15,807 | $1.653M | 0.0% | $95.54 | — | Common equity shares | 465141406 |
| — | CHEETAH MOBILE INC -ADR | 134,128 | $1.621M | 0.0% | $13.99 | — | American Depository Receipt | 163075104 |
| MVIS | MICROVISION INC | 989,233 | $1.613M | 0.0% | $2.16 | -10.9% | Common equity shares | 594960304 |
| MLP | MAUI LAND ; PINEAPPLE CO | 92,546 | $1.6M | 0.0% | $16.35 | -4.2% | Common equity shares | 577345101 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 14,613 | $1.598M | 0.0% | $108.25 | — | ETF | 464288638 |
| — | EP ENERGY CORP | 676,852 | $1.597M | 0.0% | $11.45 | — | Common equity shares | 268785102 |
| MBCN | MIDDLEFIELD BANC CORP | 33,109 | $1.597M | 0.0% | $18.87 | -2.9% | Common equity shares | 596304204 |
| — | MIRAGEN THERAPEUTICS INC | 152,383 | $1.587M | 0.0% | $12.09 | — | Common equity shares | 60463E103 |
| — | VIVINT SOLAR INC | 389,980 | $1.584M | 0.0% | $7.60 | — | Common equity shares | 92854Q106 |
| MERC | MERCER INTL INC | 110,446 | $1.58M | 0.0% | $7.83 | +32.3% | Common equity shares | 588056101 |
| ALCO | ALICO INC | 53,443 | $1.578M | 0.0% | $34.57 | -19.5% | Common equity shares | 016230104 |
| — | AAC HOLDINGS INC | 174,746 | $1.574M | 0.0% | $16.01 | — | Common equity shares | 000307108 |
| OCUL | OCULAR THERAPEUTIX INC | 352,141 | $1.565M | 0.0% | $14.54 | -64.9% | Common equity shares | 67576A100 |
| YRD | YIRENDAI LTD -ADR | 35,600 | $1.565M | 0.0% | $35.62 | — | Common equity shares | 98585L100 |
| — | EXONE CO | 185,270 | $1.56M | 0.0% | $40.16 | — | Common equity shares | 302104104 |
| — | DECIPHERA PHRMCTAL INC -REDH | 68,681 | $1.558M | 0.0% | $22.68 | — | Common equity shares | 24344T101 |
| — | KALA PHARMECUTICAL INC | 83,634 | $1.549M | 0.0% | $21.42 | — | Common equity shares | 483119103 |
| — | VBI VACCINES INC | 362,270 | $1.549M | 0.0% | $4.26 | — | Common equity shares | 91822J103 |
| — | DOVA PHARMACEUTICAL INC | 53,442 | $1.542M | 0.0% | $25.94 | — | Common equity shares | 25985T102 |
| BY | BYLINE BANCORP INC | 67,051 | $1.541M | 0.0% | $19.01 | +0.0% | Common equity shares | 124411109 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,281,991 | $1.537M | 0.0% | $1.63 | — | Common equity shares | Y62196103 |
| EARN | ELLINGTON RESIDENTIAL MTG | 127,212 | $1.531M | 0.0% | $14.62 | — | Real Estate Investment Trust | 288578107 |
| GAIA | GAIA INC | 123,114 | $1.526M | 0.0% | $8.74 | +41.8% | Common equity shares | 36269P104 |
| — | ICONIX BRAND GROUP INC | 1,175,881 | $1.515M | 0.0% | $22.12 | — | Common equity shares | 451055107 |
| MCB | METROPOLITAN BANK HLDNG-REDH | 35,200 | $1.483M | 0.0% | $42.65 | 0.0% | Common equity shares | 591774104 |
| — | J JILL INC | 189,898 | $1.482M | 0.0% | $11.33 | — | Common equity shares | 46620W102 |
| NGVC | NATURAL GROCERS VITAMIN CTGE | 163,919 | $1.464M | 0.0% | $18.17 | -74.1% | Common equity shares | 63888U108 |
| ERIC | ERICSSON(LM)TEL | 218,468 | $1.459M | 0.0% | $6.69 | — | American Depository Receipt | 294821608 |
| — | ELEVATE CREDIT INC | 192,713 | $1.452M | 0.0% | $7.81 | — | Common equity shares | 28621V101 |
| — | TWO RIVER BANCORP | 80,007 | $1.45M | 0.0% | $18.55 | — | Common equity shares | 90207C105 |
| WLFC | WILLIS LEASE FINANCE CORP | 57,935 | $1.445M | 0.0% | $24.31 | +2.7% | Common equity shares | 970646105 |
| — | SHILOH INDUSTRIES INC | 175,730 | $1.441M | 0.0% | $10.44 | — | Common equity shares | 824543102 |
| — | PCM INC | 144,655 | $1.434M | 0.0% | $17.43 | — | Common equity shares | 69323K100 |
| — | CYBEROPTICS CORP | 94,552 | $1.422M | 0.0% | $19.83 | — | Common equity shares | 232517102 |
| — | CONFORMIS INC | 597,705 | $1.422M | 0.0% | $9.37 | — | Common equity shares | 20717E101 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 138,973 | $1.41M | 0.0% | $17.33 | -30.3% | Real Estate Investment Trust | 45254P508 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 30,353 | $1.409M | 0.0% | $33.62 | — | American Depository Receipt | 824596100 |
| SAMG | SILVERCREST ASSET MGT | 87,626 | $1.406M | 0.0% | $12.82 | +19.1% | Common equity shares | 828359109 |
| ARCC | ARES CAPITAL CORPORATION | 89,351 | $1.405M | 0.0% | $5.95 | +25.8% | Common equity shares | 04010L103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 193,769 | $1.404M | 0.0% | $7.13 | — | Common equity shares | G85347105 |
| — | LEAF GROUP LTD | 140,818 | $1.395M | 0.0% | $8.18 | — | Common equity shares | 52177G102 |
| — | GRAN TIERRA ENERGY INC | 514,766 | $1.391M | 0.0% | $2.64 | — | Common equity shares | 38500T101 |
| MBIN | MERCHANTS BANCORP | 70,000 | $1.379M | 0.0% | $11.33 | 0.0% | Common equity shares | 58844R108 |
| — | MITEL NETWORKS CORP | 167,131 | $1.375M | 0.0% | $8.02 | — | Common equity shares | 60671Q104 |
| RIO | RIO TINTO GROUP (GBR) | 25,940 | $1.373M | 0.0% | $34.03 | — | American Depository Receipt | 767204100 |
| RBB | RBB BANCORP | 50,028 | $1.369M | 0.0% | $23.91 | +3.6% | Common equity shares | 74930B105 |
| HIMX | HIMAX TECHNOLOGIES INC | 131,377 | $1.369M | 0.0% | $7.04 | — | American Depository Receipt | 43289P106 |
| — | NAVIOS MARITIME ACQUISITION | 1,230,210 | $1.367M | 0.0% | $3.09 | — | Common equity shares | Y62159101 |
| BKF | ISHARES MSCI BRIC ETF | 30,568 | $1.36M | 0.0% | $35.37 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 |
| — | EMPIRE RESORTS INC | 50,422 | $1.359M | 0.0% | $16.06 | — | Common equity shares | 292052305 |
| — | CASTLE BRANDS INC | 1,107,276 | $1.351M | 0.0% | $1.66 | — | Common equity shares | 148435100 |
| — | TOCAGEN INC | 131,618 | $1.35M | 0.0% | $11.46 | — | Common equity shares | 888846102 |
| — | RA PHARMACEUTICALS INC | 158,773 | $1.349M | 0.0% | $17.48 | — | Common equity shares | 74933V108 |
| — | VIACOM INC | 38,559 | $1.344M | 0.0% | $48.62 | — | Common equity shares | 92553P102 |
| — | STARTEK INC | 134,384 | $1.342M | 0.0% | $11.92 | — | Common equity shares | 85569C107 |
| PHI | PLDT INC | 44,547 | $1.34M | 0.0% | $35.38 | — | American Depository Receipt | 69344D408 |
| GNK | GENCO SHIPPING ; TRADING | 99,766 | $1.328M | 0.0% | $11.11 | +8.0% | Common equity shares | Y2685T131 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 77,854 | $1.32M | 0.0% | $9.85 | +5.8% | Limited Partnership | 20451Q104 |
| — | TREVENA INC | 822,743 | $1.317M | 0.0% | $7.71 | — | Common equity shares | 89532E109 |
| PKBK | PARKE BANCORP INC | 63,955 | $1.314M | 0.0% | $14.20 | +2.3% | Common equity shares | 700885106 |
| — | CURIS INC | 1,875,299 | $1.314M | 0.0% | $2.72 | — | Common equity shares | 231269101 |
| — | CONTAINER STORE GROUP | 275,928 | $1.309M | 0.0% | $34.65 | — | Common equity shares | 210751103 |
| — | PLAYA HOTELS ; RESORTS | 119,392 | $1.29M | 0.0% | $11.09 | — | Common equity shares | N70544106 |
| — | DNB FINANCIAL CORP | 38,156 | $1.286M | 0.0% | $34.14 | — | Common equity shares | 233237106 |
| — | ATHENEX INC | 80,599 | $1.281M | 0.0% | $17.20 | — | Common equity shares | 04685N103 |
| HNRG | HALLADOR ENERGY CO | 208,982 | $1.273M | 0.0% | $7.26 | -22.5% | Common equity shares | 40609P105 |
| — | FOGO DE CHAO INC | 108,955 | $1.264M | 0.0% | $13.88 | — | Common equity shares | 344177100 |
| XNET | XUNLEI LTD -ADS | 81,893 | $1.26M | 0.0% | $6.66 | — | American Depository Receipt | 98419E108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 381,582 | $1.259M | 0.0% | $4.02 | -9.3% | Common equity shares | P73398102 |
| MPLX | MPLX LP | 35,313 | $1.253M | 0.0% | $37.70 | — | Limited Partnership | 55336V100 |
| OPTU | ALTICE USA INC | 58,700 | $1.247M | 0.0% | $30.18 | -26.6% | Common equity shares | 02156K103 |
| NSSC | NAPCO SECURITY TECH INC | 142,651 | $1.246M | 0.0% | $4.49 | +2.9% | Common equity shares | 630402105 |
| — | CHINA BIOLOGIC PRODUCTS HLDG | 15,493 | $1.221M | 0.0% | $90.93 | — | Common equity shares | G21515104 |
| XBIT | XBIOTECH INC | 308,521 | $1.216M | 0.0% | $12.21 | -70.3% | Common equity shares | 98400H102 |
| — | NQ MOBILE INC -ADR | 301,199 | $1.21M | 0.0% | $6.14 | — | American Depository Receipt | 64118U108 |
| TOUR | TUNIU CORP -ADR | 156,330 | $1.2M | 0.0% | $9.23 | — | American Depository Receipt | 89977P106 |
| — | BLUE CAP REINSURANCE | 99,459 | $1.199M | 0.0% | $18.57 | — | Common equity shares | G1190F107 |
| — | JONES ENERGY INC | 1,087,899 | $1.196M | 0.0% | $6.06 | — | Common equity shares | 48019R108 |
| GCBC | GREENE COUNTY BANCORP INC | 36,522 | $1.191M | 0.0% | $8.41 | +64.7% | Common equity shares | 394357107 |
| — | VERSARTIS INC | 537,604 | $1.18M | 0.0% | $11.30 | — | Common equity shares | 92529L102 |
| — | SEQUENTIAL BRANDS GROUP INC | 659,901 | $1.175M | 0.0% | $7.34 | — | Common equity shares | 81734P107 |
| — | ANGI HOMESERVICES INC | 111,736 | $1.169M | 0.0% | $10.46 | — | Common equity shares | 00183L102 |
| — | VIVEVE MEDICAL INC | 234,945 | $1.167M | 0.0% | $6.68 | — | Common equity shares | 92852W204 |
| — | BG STAFFING INC | 73,075 | $1.166M | 0.0% | $17.23 | — | Common equity shares | 05544A109 |
| TSQ | TOWNSQUARE MEDIA INC | 150,077 | $1.155M | 0.0% | $11.19 | -21.7% | Common equity shares | 892231101 |
| GLOB | GLOBANT SA | 24,859 | $1.155M | 0.0% | $29.67 | +35.5% | Common equity shares | L44385109 |
| ESBA | EMPIRE STATE REALTY OP LP | 55,647 | $1.151M | 0.0% | $20.75 | — | Limited Partnership | 292102100 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,370 | $1.148M | 0.0% | $54.66 | — | ETF | 46432F842 |
| — | CORINDUS VASCULAR ROBOTICS | 1,136,173 | $1.148M | 0.0% | $1.71 | — | Common equity shares | 218730109 |
| — | ANGLOGOLD ASHANTI LTD | 112,608 | $1.147M | 0.0% | $8.27 | — | American Depository Receipt | 035128206 |
| — | MAXAR TECHNOLOGIES LIMITED | 17,552 | $1.129M | 0.0% | $64.32 | — | Common equity shares | 57778L103 |
| DEO | DIAGEO PLC | 7,710 | $1.125M | 0.0% | $123.23 | — | American Depository Receipt | 25243Q205 |
| — | WILLIAMS PARTNERS LP | 28,900 | $1.121M | 0.0% | $41.08 | — | Limited Partnership | 96949L105 |
| PAA | PLAINS ALL AMER PIPELNE -LP | 54,233 | $1.119M | 0.0% | $38.64 | — | Limited Partnership | 726503105 |
| FGBI | FIRST GUARANTY BANCSHARES | 44,486 | $1.114M | 0.0% | $14.78 | +7.0% | Common equity shares | 32043P106 |
| — | ATLANTIC COAST FINANCIAL CP | 117,162 | $1.105M | 0.0% | $8.53 | — | Common equity shares | 048426100 |
| — | ROYAL DUTCH SHELL PLC | 16,512 | $1.103M | 0.0% | $63.59 | — | American Depository Receipt | 780259206 |
| — | QUORUM HEALTH CORP | 173,931 | $1.086M | 0.0% | $9.89 | — | Common equity shares | 74909E106 |
| — | NEW YORK REIT INC | 275,365 | $1.083M | 0.0% | $7.44 | — | Common equity shares | 64976L109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 14,582 | $1.082M | 0.0% | $60.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042742 |
| — | COGINT INC | 245,754 | $1.082M | 0.0% | $4.98 | — | Common equity shares | 19241Q101 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 16,334 | $1.076M | 0.0% | $19.44 | — | American Depository Receipt | 399909100 |
| GWRS | GLOBAL WATER RESOURCES INC | 114,830 | $1.074M | 0.0% | $6.38 | +21.4% | Common equity shares | 379463102 |
| — | BBX CAPITAL CORPORATION | 133,637 | $1.066M | 0.0% | $7.70 | — | Common equity shares | 05491N104 |
| — | CAMBIUM LEARNING GROUP INC | 186,694 | $1.061M | 0.0% | $4.80 | — | Common equity shares | 13201A107 |
| GFI | GOLD FIELDS LTD | 242,850 | $1.044M | 0.0% | $4.59 | — | American Depository Receipt | 38059T106 |
| — | LIBERTY TAX INC | 94,594 | $1.04M | 0.0% | $23.15 | — | Common equity shares | 53128T102 |
| MMYT | MAKEMYTRIP LTD | 34,586 | $1.032M | 0.0% | $21.49 | +28.7% | Common equity shares | V5633W109 |
| — | AMARIN CORP | 256,678 | $1.029M | 0.0% | $2.75 | — | American Depository Receipt | 023111206 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 116,290 | $1.019M | 0.0% | $12.04 | -17.8% | Common equity shares | 87164F105 |
| CRVS | CORVUS PHARMACEUTICALS INC | 97,017 | $1.004M | 0.0% | $13.30 | -3.7% | Common equity shares | 221015100 |
| — | AVADEL PHARMACEUTICALS -ADR | 120,537 | $988K | 0.0% | $8.78 | — | American Depository Receipt | 05337M104 |
| — | MATINAS BIOPHARMA HLDGS INC | 844,990 | $980K | 0.0% | $1.59 | — | Common equity shares | 576810105 |
| — | NOODLES ; CO | 185,623 | $974K | 0.0% | $28.76 | — | Common equity shares | 65540B105 |
| GDS | GDS HOLDINGS LTD -ADR | 43,174 | $972K | 0.0% | $15.82 | — | American Depository Receipt | 36165L108 |
| — | GUARANTY BANCSHARES INC | 31,637 | $969K | 0.0% | $31.76 | — | Common equity shares | 400764106 |
| KODK | EASTMAN KODAK CO | 310,699 | $965K | 0.0% | $23.20 | -80.1% | Common equity shares | 277461406 |
| — | SECUREWORKS CORP | 108,616 | $963K | 0.0% | $11.72 | — | Common equity shares | 81374A105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 53,514 | $955K | 0.0% | $11.20 | — | Common equity shares | N31738102 |
| MANU | MANCHESTER UNITED PLC | 48,081 | $952K | 0.0% | $16.17 | +19.3% | Common equity shares | G5784H106 |
| WPP | WPP PLC | 10,483 | $950K | 0.0% | $95.05 | — | American Depository Receipt | 92937A102 |
| RACE | FERRARI NV | 9,064 | $950K | 0.0% | $108.31 | +2.7% | Common equity shares | N3167Y103 |
| — | HOLLYSYS AUTOMATION TECH LTD | 42,636 | $950K | 0.0% | $20.99 | — | Common equity shares | G45667105 |
| — | IMMUNE DESIGN CORP | 241,678 | $942K | 0.0% | $14.04 | — | Common equity shares | 45252L103 |
| — | CISION LTD | 78,250 | $929K | 0.0% | $12.41 | — | Common equity shares | G1992S109 |
| TEO | TELECOM ARGENTINA | 25,021 | $917K | 0.0% | $23.64 | — | American Depository Receipt | 879273209 |
| NTPIF | NAM TAI PROPERTY INC | 72,284 | $906K | 0.0% | $9.71 | +24.3% | Common equity shares | G63907102 |
| — | VINA CONCHA Y TORO SA | 24,582 | $896K | 0.0% | $35.90 | — | American Depository Receipt | 927191106 |
| — | WILLBROS GROUP INC | 620,481 | $882K | 0.0% | $2.63 | — | Common equity shares | 969203108 |
| — | CHINA MOBILE LTD | 17,380 | $880K | 0.0% | $51.28 | — | American Depository Receipt | 16941M109 |
| — | MIMECAST LTD | 30,579 | $877K | 0.0% | $28.47 | — | Common equity shares | G14838109 |
| — | CHINA TELECOM CORP LTD | 18,312 | $870K | 0.0% | $55.69 | — | American Depository Receipt | 169426103 |
| — | 500.COM LTD -ADR | 85,645 | $867K | 0.0% | $15.39 | — | American Depository Receipt | 33829R100 |
| — | COSAN LTD | 89,182 | $864K | 0.0% | $10.41 | — | Common equity shares | G25343107 |
| ABBNY | ABB LTD | 32,044 | $861K | 0.0% | $20.77 | — | American Depository Receipt | 000375204 |
| — | BUCKEYE PARTNERS LP | 17,259 | $855K | 0.0% | $69.00 | — | Limited Partnership | 118230101 |
| — | JUMEI INTL HOLDING LTD -ADR | 291,682 | $853K | 0.0% | $5.88 | — | American Depository Receipt | 48138L107 |
| TDW | TIDEWATER INC | 34,826 | $849K | 0.0% | $26.61 | -1.6% | Common equity shares | 88642R109 |
| — | CREDIT SUISSE GROUP | 47,189 | $842K | 0.0% | $14.91 | — | American Depository Receipt | 225401108 |
| SNNAQ | SIENNA BIOPHARMACEUTICL | 46,259 | $840K | 0.0% | $21.60 | -2.1% | Common equity shares | 82622H108 |
| GNE | GENIE ENERGY LTD | 193,252 | $839K | 0.0% | $9.88 | -46.6% | Common equity shares | 372284208 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 31,506 | $832K | 0.0% | $24.42 | — | Exchange Traded Product | 78467V103 |
| TM | TOYOTA MOTOR CORP | 6,534 | $830K | 0.0% | $115.55 | — | American Depository Receipt | 892331307 |
| — | RAIT FINANCIAL TRUST | 2,166,274 | $813K | 0.0% | $5.81 | — | Real Estate Investment Trust | 749227609 |
| AXIA | ELETROBRAS-CENTR ELETR BRAS | 140,892 | $803K | 0.0% | $6.15 | — | American Depository Receipt | 15234Q207 |
| — | PHOENIX NEW MEDIA LTD -ADR | 123,540 | $802K | 0.0% | $6.67 | — | American Depository Receipt | 71910C103 |
| — | SECOO HOLDING LTD -ADS | 83,000 | $802K | 0.0% | $9.66 | — | American Depository Receipt | 81367P101 |
| ABR | ARBOR REALTY TRUST INC | 89,908 | $778K | 0.0% | $8.09 | — | Real Estate Investment Trust | 038923108 |
| — | BEASLEY BROADCAST GROUP INC | 57,652 | $772K | 0.0% | $10.64 | — | Common equity shares | 074014101 |
| BMA | BANCO MACRO SA | 6,604 | $765K | 0.0% | $57.19 | — | American Depository Receipt | 05961W105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 339,000 | $763K | 0.0% | $3.96 | — | Common equity shares | 04624N107 |
| TKC | TURKCELL ILETISIM HIZMET | 73,793 | $753K | 0.0% | $13.09 | — | American Depository Receipt | 900111204 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,788 | $751K | 0.0% | $117.22 | — | American Depository Receipt | 191241108 |
| OVID | OVID THRPUTCS INC | 75,566 | $748K | 0.0% | $11.47 | -20.0% | Common equity shares | 690469101 |
| — | GRANA Y MONTERO SA | 259,334 | $739K | 0.0% | $3.33 | — | American Depository Receipt | 38500P208 |
| ASND | ASCENDIS PHARMA AS -ADR | 18,458 | $739K | 0.0% | $36.21 | — | American Depository Receipt | 04351P101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 6,974 | $737K | 0.0% | $104.94 | — | ETP | 464287440 |
| — | TRINITY BIOTECH PLC | 143,253 | $731K | 0.0% | $7.44 | — | American Depository Receipt | 896438306 |
| — | CHINA RAPID FNC- ADR | 127,064 | $726K | 0.0% | $5.71 | — | American Depository Receipt | 16953Q105 |
| — | MERSANA THRPEUTIC INC | 44,088 | $726K | 0.0% | $16.91 | — | Common equity shares | 59045L106 |
| SALM | SALEM MEDIA GROUP INC | 157,776 | $711K | 0.0% | $6.71 | -20.1% | Common equity shares | 794093104 |
| FRBA | FIRST BANK | 51,194 | $709K | 0.0% | $10.96 | +7.7% | Common equity shares | 31931U102 |
| — | ANTERO RES MIDSTRM MGMT | 35,361 | $698K | 0.0% | $19.74 | — | Common equity shares | 03675Y103 |
| LWAY | LIFEWAY FOODS INC | 86,908 | $696K | 0.0% | $14.08 | -32.3% | Common equity shares | 531914109 |
| SVA | SINOVAC BIOTECH LTD | 88,254 | $695K | 0.0% | $6.39 | +17.0% | Common equity shares | P8696W104 |
| ROKU | ROKU INC | 13,360 | $692K | 0.0% | $34.44 | 0.0% | Common equity shares | 77543R102 |
| — | NORTHERN OIL ; GAS INC | 337,326 | $690K | 0.0% | $5.68 | — | Common equity shares | 665531109 |
| — | EHI CAR SERVICES LTD -ADR | 59,000 | $682K | 0.0% | $10.55 | — | American Depository Receipt | 26853A100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 101,379 | $678K | 0.0% | $10.69 | — | American Depository Receipt | 00653A107 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 12,775 | $674K | 0.0% | $41.56 | — | Exchange Traded Product | 46429B697 |
| — | VTV THERAPEUTICS INC | 111,724 | $673K | 0.0% | $6.39 | — | Common equity shares | 918385105 |
| OEC | ORION ENGINEERED CARBONS SA | 26,212 | $671K | 0.0% | $21.55 | +9.7% | Common equity shares | L72967109 |
| TD | TORONTO DOMINION BANK | 11,366 | $666K | 0.0% | $48.44 | +17.9% | Common equity shares | 891160509 |
| — | QIWI PLC | 37,956 | $658K | 0.0% | $28.12 | — | American Depository Receipt | 74735M108 |
| — | CGI GROUP INC -CL A | 12,100 | $657K | 0.0% | $51.04 | — | Common equity shares | 39945C109 |
| — | ATLANTICA YIELD PLC | 30,850 | $655K | 0.0% | $18.64 | — | Common equity shares | G0751N103 |
| — | TARO PHARMACEUTICL INDS LTD | 6,266 | $654K | 0.0% | $144.48 | — | Common equity shares | M8737E108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 104,604 | $652K | 0.0% | $8.91 | -29.4% | Common equity shares | 00973N102 |
| FMS | FRESENIUS MEDICAL CARE AG;CO | 11,962 | $629K | 0.0% | $47.37 | — | American Depository Receipt | 358029106 |
| — | AUTOWEB INC | 68,390 | $616K | 0.0% | $9.01 | — | Common equity shares | 05335B100 |
| VERI | VERITONE INC | 26,366 | $612K | 0.0% | $20.22 | +47.2% | Common equity shares | 92347M100 |
| — | RENREN INC | 58,036 | $602K | 0.0% | $7.96 | — | Depository Receipt | 759892201 |
| — | NOVELION THERAPEUTICS INC | 192,361 | $600K | 0.0% | $6.54 | — | Common equity shares | 67001K202 |
| — | VIDEOCON D2H LTD -ADR | 62,795 | $598K | 0.0% | $9.15 | — | American Depository Receipt | 92657J101 |
| TS | TENARIS SA | 18,741 | $596K | 0.0% | $31.80 | — | American Depository Receipt | 88031M109 |
| — | CHINA INTERNET NATIONWIDE FI | 13,700 | $574K | 0.0% | $41.90 | — | Common equity shares | G2120A101 |
| GENNQ | GENESIS HEALTHCARE INC | 756,623 | $572K | 0.0% | $5.18 | -82.7% | Common equity shares | 37185X106 |
| — | CHINA CORD BLOOD CORP | 57,319 | $571K | 0.0% | $8.49 | — | Common equity shares | G21107100 |
| — | WESTERN GAS PARTNERS LP | 11,883 | $571K | 0.0% | $54.87 | — | Limited Partnership | 958254104 |
| AKO/B | EMBOTELLADORA ANDINA SA | 19,688 | $570K | 0.0% | $25.58 | — | American Depository Receipt | 29081P303 |
| — | GLYCOMIMETICS INC | 33,708 | $566K | 0.0% | $9.64 | — | Common equity shares | 38000Q102 |
| — | OBALON THERAPEUTICS INC | 85,344 | $565K | 0.0% | $9.10 | — | Common equity shares | 67424L100 |
| — | REVOLUTION LIGHTING TECHNLGS | 169,389 | $557K | 0.0% | $5.53 | — | Common equity shares | 76155G206 |
| SBR | SABINE ROYALTY TRUST | 12,343 | $551K | 0.0% | $37.37 | — | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 785688102 |
| — | MYOVANT SCIENCES LTD | 43,578 | $550K | 0.0% | $12.39 | — | Common equity shares | G637AM102 |
| MFC | MANULIFE FINANCIAL CORP | 25,993 | $542K | 0.0% | $16.29 | +27.6% | Common equity shares | 56501R106 |
| SCHH | SCHWAB U.S. REIT ETF | 12,794 | $532K | 0.0% | $41.01 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 808524847 |
| — | XINYUAN REAL ESTATE CO -ADR | 77,800 | $530K | 0.0% | $5.04 | — | American Depository Receipt | 98417P105 |
| — | RADISYS CORP | 525,800 | $528K | 0.0% | $4.45 | — | Common equity shares | 750459109 |
| — | EQT MIDSTREAM PARTNERS LP | 7,188 | $525K | 0.0% | $73.23 | — | Composition of more than 1 security | 26885B100 |
| — | RELX NV | 22,623 | $522K | 0.0% | $16.49 | — | American Depository Receipt | 75955B102 |
| — | FOUR SEASONS EDN -ADR | 57,000 | $513K | 0.0% | $9.00 | — | American Depository Receipt | 35101A101 |
| — | RAMACO RESOURCES INC | 74,252 | $511K | 0.0% | $7.76 | — | Common equity shares | 75134P303 |
| — | AMERICAN INTL GROUP INC EQUITY WARRANT | 28,173 | $510K | 0.0% | $23.73 | — | Warrant on a stock | 026874156 |
| TCI | TRANSCONTINENTAL RLTY INVS | 16,211 | $509K | 0.0% | $22.95 | +30.1% | Real Estate Investment Trust | 893617209 |
| CAJPY | CANON INC | 13,563 | $508K | 0.0% | $31.38 | — | American Depository Receipt | 138006309 |
| — | WESTPAC BANKING | 20,605 | $503K | 0.0% | $36.89 | — | American Depository Receipt | 961214301 |
| SHOP | SHOPIFY INC | 4,966 | $501K | 0.0% | $10.24 | 0.0% | Common equity shares | 82509L107 |
| — | ANDEAVOR LOGISTICS LP | 10,808 | $499K | 0.0% | $49.08 | — | Composition of more than 1 security | 03350F106 |
| — | NANTHEALTH INC | 163,320 | $498K | 0.0% | $7.41 | — | Common equity shares | 630104107 |
| — | MEDLEY MANAGEMENT INC | 76,555 | $496K | 0.0% | $10.83 | — | Common equity shares | 58503T106 |
| — | OMINTO INC | 146,866 | $495K | 0.0% | $10.34 | — | Common equity shares | 68217C208 |
| GOGL | GOLDEN OCEAN GROUP | 59,590 | $485K | 0.0% | $6.37 | — | Common equity shares | G39637205 |
| SAP | SAP SE | 4,304 | $484K | 0.0% | $76.29 | — | American Depository Receipt | 803054204 |
| OTEX | OPEN TEXT CORP | 13,556 | $484K | 0.0% | $22.14 | +24.1% | Common equity shares | 683715106 |
| — | AQUA METALS INC | 224,329 | $478K | 0.0% | $12.43 | — | Common equity shares | 03837J101 |
| — | TINTRI INC | 92,273 | $472K | 0.0% | $3.14 | — | Common equity shares | 88770Q105 |
| — | OPTINOSE INC | 24,842 | $469K | 0.0% | $18.88 | — | Common equity shares | 68404V100 |
| — | BRIGHT SCHOLAR EDU-ADR | 25,000 | $467K | 0.0% | $18.68 | — | American Depository Receipt | 109199109 |
| HMC | HONDA MOTOR CO LTD | 13,577 | $463K | 0.0% | $28.35 | — | American Depository Receipt | 438128308 |
| GSM | FERROGLOBE PLC | 28,045 | $456K | 0.0% | $10.38 | +43.6% | Common equity shares | G33856108 |
| — | STATOIL ASA | 21,273 | $455K | 0.0% | $16.70 | — | American Depository Receipt | 85771P102 |
| YPF | YACIMIENTOS PETE FISCALES SA | 19,815 | $454K | 0.0% | $16.47 | — | American Depository Receipt | 984245100 |
| — | FLY LEASING LTD -ADR | 35,151 | $454K | 0.0% | $12.15 | — | American Depository Receipt | 34407D109 |
| — | ENBRIDGE ENERGY PRTNRS -LP | 32,346 | $447K | 0.0% | $24.85 | — | Limited Partnership | 29250R106 |
| — | GENOCEA BIOSCIENCES INC | 370,935 | $430K | 0.0% | $5.48 | — | Common equity shares | 372427104 |
| RNGR | RANGER ENERGY SERVICES | 45,792 | $423K | 0.0% | $13.62 | -18.8% | Common equity shares | 75282U104 |
| — | MAGYAR BANCORP INC | 32,550 | $421K | 0.0% | $13.42 | — | Common equity shares | 55977T109 |
| ZLAB | ZAI LAB LIMITED -ADS | 19,785 | $420K | 0.0% | $21.23 | — | American Depository Receipt | 98887Q104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 105,925 | $415K | 0.0% | $6.09 | — | Common equity shares | G9108L108 |
| PHG | KONINKLIJKE PHILIPS NV | 10,992 | $415K | 0.0% | $27.48 | — | Similar to ADR Certificates representing ordinary shares | 500472303 |
| NVMI | NOVA MEASURING INSTRUMENTS | 15,966 | $414K | 0.0% | $17.93 | +57.2% | Common equity shares | M7516K103 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 111,671 | $412K | 0.0% | $4.10 | -9.4% | Common equity shares | 04280A100 |
| — | CNOOC LTD | 2,849 | $410K | 0.0% | $138.72 | — | American Depository Receipt | 126132109 |
| — | CYMABAY THERAPEUTICS INC | 44,522 | $409K | 0.0% | $8.29 | — | Common equity shares | 23257D103 |
| FPH | FIVE POINT HOLDINGS LLC | 28,601 | $404K | 0.0% | $13.62 | 0.0% | Common equity shares | 33833Q106 |
| — | CIVEO CORP | 147,951 | $403K | 0.0% | $2.81 | — | Common equity shares | 17878Y108 |
| — | UNILEVER PLC | 7,189 | $398K | 0.0% | $42.84 | — | American Depository Receipt | 904767704 |
| CSIQ | CANADIAN SOLAR INC | 23,317 | $393K | 0.0% | $24.43 | -29.7% | Common equity shares | 136635109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 6,130 | $391K | 0.0% | $59.04 | — | Exchange Traded Product | 97717X701 |
| INSE | INSPIRED ENTERTAINMENT | 39,763 | $391K | 0.0% | $11.06 | -2.7% | Common equity shares | 45782N108 |
| IX | ORIX CORP | 4,576 | $388K | 0.0% | $71.92 | — | American Depository Receipt | 686330101 |
| — | WESTMORELAND COAL CO | 315,839 | $386K | 0.0% | $22.50 | — | Common equity shares | 960878106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 38,157 | $381K | 0.0% | $17.46 | -35.4% | Common equity shares | 55933J203 |
| — | AMERIGAS PARTNERS -LP | 8,175 | $378K | 0.0% | $36.98 | — | Limited Partnership | 030975106 |
| — | ALUMINUM CORP CHINA LTD | 20,946 | $376K | 0.0% | $8.80 | — | American Depository Receipt | 022276109 |
| — | DCP MIDSTREAM LP | 10,129 | $368K | 0.0% | $41.76 | — | Limited Partnership | 23311P100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,200 | $367K | 0.0% | $86.33 | — | Exchange Traded Product | 92206C870 |
| — | ADVANCED ACCELERATR APP -ADR | 4,474 | $365K | 0.0% | $38.03 | — | American Depository Receipt | 00790T100 |
| PUK | PRUDENTIAL PLC | 7,060 | $359K | 0.0% | $48.13 | — | American Depository Receipt | 74435K204 |
| — | HUANENG POWER INTERNATIONAL | 14,250 | $357K | 0.0% | $37.29 | — | American Depository Receipt | 443304100 |
| LXFR | LUXFER HOLDINGS PLC | 22,575 | $357K | 0.0% | $13.63 | 0.0% | American Depository Receipt | G5698W116 |
| — | CHINA LIFE INSURANCE (CHN) | 22,792 | $356K | 0.0% | $24.87 | — | American Depository Receipt | 16939P106 |
| — | AVEO PHARMACEUTICALS INC | 127,143 | $355K | 0.0% | $2.93 | — | Common equity shares | 053588109 |
| — | FORTRESS TRANS INFRASTR INVS | 17,710 | $353K | 0.0% | $19.93 | — | Common equity shares | 34960P101 |
| — | ALTAIR ENGINEERING INC | 14,700 | $352K | 0.0% | $23.95 | — | Common equity shares | 021369103 |
| — | GRUPO FINANCIERO SANTANDER | 47,899 | $350K | 0.0% | $12.41 | — | American Depository Receipt | 40053C105 |
| CELJF | CELLCOM ISRAEL LTD | 34,102 | $349K | 0.0% | $10.16 | -4.5% | Common equity shares | M2196U109 |
| — | UNILEVER NV | 6,175 | $347K | 0.0% | $40.65 | — | Similar to ADR Certificates representing ordinary shares | 904784709 |
| — | NTT DOCOMO INC | 14,495 | $345K | 0.0% | $19.11 | — | American Depository Receipt | 62942M201 |
| — | SPECTRA ENERGY PARTNERS LP | 8,683 | $343K | 0.0% | $45.61 | — | Limited Partnership | 84756N109 |
| — | AILERON THERAPEUTIC INC | 32,458 | $342K | 0.0% | $12.01 | — | Common equity shares | 00887A105 |
| — | CHINA DISTANCE EDUCATION-ADR | 36,833 | $341K | 0.0% | $12.53 | — | American Depository Receipt | 16944W104 |
| SONY | SONY CORP | 7,527 | $338K | 0.0% | $37.41 | — | American Depository Receipt | 835699307 |
| SVRA | SAVARA INC | 22,501 | $333K | 0.0% | $11.47 | 0.0% | Common equity shares | 805111101 |
| — | TC PIPELINES LP | 6,159 | $327K | 0.0% | $52.57 | — | Limited Partnership | 87233Q108 |
| — | 8POINT3 ENERGY PARTNERS LP | 21,400 | $325K | 0.0% | $15.10 | — | Limited Partnership | 282539105 |
| — | GRIDSUM HOLDING INC -ADR | 35,300 | $323K | 0.0% | $9.08 | — | American Depository Receipt | 398132100 |
| GEL | GENESIS ENERGY -LP | 14,319 | $320K | 0.0% | $39.94 | — | Limited Partnership | 371927104 |
| — | SHELL MIDSTREAM PARTNERS LP | 10,680 | $318K | 0.0% | $30.65 | — | Limited Partnership | 822634101 |
| HSBC | HSBC HLDGS PLC | 6,074 | $313K | 0.0% | $40.44 | — | American Depository Receipt | 404280406 |
| — | CIM COMMERICAL TRUST | 16,338 | $312K | 0.0% | $16.99 | — | Real Estate Investment Trust | 125525105 |
| NGG | NATIONAL GRID | 5,310 | $312K | 0.0% | $62.83 | — | Depository Receipt | 636274409 |
| DSX | DIANA SHIPPING INC | 76,536 | $311K | 0.0% | $5.15 | -53.8% | Common equity shares | Y2066G104 |
| — | NUSTAR ENERGY LP | 10,398 | $311K | 0.0% | $43.21 | — | Limited Partnership | 67058H102 |
| BB | BLACKBERRY LTD | 27,692 | $309K | 0.0% | $13.55 | -19.4% | Common equity shares | 09228F103 |
| — | GUARANTY FED BANCSHARES INC | 14,007 | $308K | 0.0% | $21.42 | — | Common equity shares | 40108P101 |
| BCS | BARCLAYS PLC | 28,113 | $307K | 0.0% | $10.27 | — | American Depository Receipt | 06738E204 |
| HTGC | HERCULES CAPITAL, INC. | 23,168 | $303K | 0.0% | $13.01 | +0.5% | Common equity shares | 427096508 |
| — | AEGON NV | 47,671 | $301K | 0.0% | $6.31 | — | Similar to ADR Certificates representing ordinary shares | 007924103 |
| AEM | AGNICO EAGLE MINES LTD | 6,500 | $301K | 0.0% | $45.92 | -17.6% | Common equity shares | 008474108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 19,581 | $301K | 0.0% | $20.23 | — | Limited Partnership | 29336U107 |
| GIL | GILDAN ACTIVEWEAR INC | 9,296 | $300K | 0.0% | $21.89 | +24.9% | Common equity shares | 375916103 |
| NOK | NOKIA CORP | 63,612 | $297K | 0.0% | $5.11 | — | American Depository Receipt | 654902204 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 33,490 | $297K | 0.0% | $9.27 | — | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 714236106 |
| FCCO | FIRST COMMUNITY CORP/SC | 12,748 | $289K | 0.0% | $16.64 | +10.6% | Common equity shares | 319835104 |
| CYRX | CRYOPORT INC | 33,329 | $286K | 0.0% | $7.48 | +4.9% | Common equity shares | 229050307 |
| KYOCY | KYOCERA CORP | 4,340 | $284K | 0.0% | $47.93 | — | American Depository Receipt | 501556203 |
| — | 22ND CENTURY GROUP INC | 99,325 | $279K | 0.0% | $2.78 | — | Common equity shares | 90137F103 |
| — | MARINUS PHARMACEUTICALS INC | 34,277 | $279K | 0.0% | $5.86 | — | Common equity shares | 56854Q101 |
| — | KANDI TECHNOLOGIES GROUP | 40,839 | $278K | 0.0% | $5.74 | — | Common equity shares | 483709101 |
| STKL | SUNOPTA INC | 35,302 | $273K | 0.0% | $9.07 | -8.0% | Common equity shares | 8676EP108 |
| — | INTERCONTINENTAL HOTELS GRP | 4,289 | $273K | 0.0% | $55.49 | — | American Depository Receipt | 45857P707 |
| — | ANTERO MIDSTREAM PARTNERS LP | 9,351 | $272K | 0.0% | $30.60 | — | Limited Partnership | 03673L103 |
| — | TOTAL SA | 4,884 | $271K | 0.0% | $44.86 | — | American Depository Receipt | 89151E109 |
| — | BLACK BOX CORP | 75,762 | $269K | 0.0% | $10.06 | — | Common equity shares | 091826107 |
| GASS | STEALTHGAS INC | 61,568 | $268K | 0.0% | $6.70 | -44.0% | Common equity shares | Y81669106 |
| — | PHILLIPS 66 PARTNERS LP | 5,076 | $266K | 0.0% | $48.80 | — | Limited Partnership | 718549207 |
| — | TALLGRASS ENERGY PRT LP | 5,750 | $264K | 0.0% | $47.97 | — | Limited Partnership | 874697105 |
| ING | ING GROEP NV | 14,272 | $263K | 0.0% | $17.72 | — | American Depository Receipt | 456837103 |
| — | JAMES HARDIE INDUSTRIES PLC | 14,900 | $262K | 0.0% | $12.14 | — | American Depository Receipt | 47030M106 |
| — | AQUINOX PHARMACEUTICALS INC | 21,210 | $250K | 0.0% | $9.26 | — | Common equity shares | 03842B101 |
| — | AEGEAN MARINE PETROLM NETWK | 56,657 | $245K | 0.0% | $8.45 | — | Common equity shares | Y0017S102 |
| FSFG | FIRST SAVINGS FINANCIAL GP | 4,259 | $245K | 0.0% | $14.13 | +12.1% | Common equity shares | 33621E109 |
| KIDS | ORTHOPEDIATRICS CORP | 12,508 | $240K | 0.0% | $19.13 | 0.0% | Common equity shares | 68752L100 |
| APPN | APPIAN CORPORATION | 7,600 | $239K | 0.0% | $21.85 | +5.8% | Common equity shares | 03782L101 |
| PMTS | CPI CARD GROUP INC | 65,089 | $239K | 0.0% | $4.90 | 0.0% | Common equity shares | 12634H200 |
| AKO/A | EMBOTELLADORA ANDINA SA | 9,114 | $236K | 0.0% | $22.49 | — | American Depository Receipt | 29081P204 |
| — | GOLDEN STAR RESOURCES LTD | 258,328 | $230K | 0.0% | $0.77 | — | Common equity shares | 38119T104 |
| VO | VANGUARD MID-CAP ETF | 1,473 | $227K | 0.0% | $154.11 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908629 |
| — | GRIFFIN INDUSTRIAL REALTY | 6,018 | $222K | 0.0% | $36.89 | — | Common equity shares | 398231100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,190 | $218K | 0.0% | $183.19 | — | Common equity shares | 13645T100 |
| ESLT | ELBIT SYSTEMS LTD | 1,606 | $214K | 0.0% | $131.42 | 0.0% | Common equity shares | M3760D101 |
| MNKD | MANNKIND CORP | 91,997 | $213K | 0.0% | $1.96 | +73.8% | Common equity shares | 56400P706 |
| — | ADAMIS PHARMACEUTICALS CORP | 48,126 | $212K | 0.0% | $5.11 | — | Common equity shares | 00547W208 |
| — | CBTX INC | 7,100 | $211K | 0.0% | $29.72 | — | Common equity shares | 12481V104 |
| — | VOXELJET AG | 46,000 | $210K | 0.0% | $5.40 | — | American Depository Receipt | 92912L107 |
| RELX | RELX PLC | 8,832 | $210K | 0.0% | $23.78 | — | American Depository Receipt | 759530108 |
| — | CAMBRIDGE BANCORP | 2,600 | $209K | 0.0% | $80.38 | — | Common equity shares | 132152109 |
| — | SUSSEX BANCORP | 7,777 | $209K | 0.0% | $26.87 | — | Common equity shares | 869245100 |
| NMR | NOMURA HOLDINGS INC | 35,760 | $208K | 0.0% | $7.04 | — | American Depository Receipt | 65535H208 |
| — | TRIVAGO N V | 30,473 | $208K | 0.0% | $11.57 | — | American Depository Receipt | 89686D105 |
| SBLK | STAR BULK CARRIERS CORP | 18,254 | $206K | 0.0% | $9.32 | +11.3% | Common equity shares | Y8162K204 |
| SNN | SMITH ; NEPHEW PLC | 5,727 | $200K | 0.0% | $36.49 | — | American Depository Receipt | 83175M205 |
| BBVA | BBVA | 23,357 | $199K | 0.0% | $8.49 | — | American Depository Receipt | 05946K101 |
| — | BOARDWALK PIPELINE PRTNRS-LP | 15,214 | $196K | 0.0% | $14.04 | — | Limited Partnership | 096627104 |
| VCEL | VERICEL CORP | 36,024 | $195K | 0.0% | $3.57 | +29.2% | Common equity shares | 92346J108 |
| — | BIODELIVERY SCIENCES INTL | 65,002 | $192K | 0.0% | $9.03 | — | Common equity shares | 09060J106 |
| — | JAMBA INC | 23,574 | $190K | 0.0% | $14.61 | — | Common equity shares | 47023A309 |
| — | KADMON HOLDINGS INC | 51,324 | $186K | 0.0% | $3.45 | — | Common equity shares | 48283N106 |
| — | HOMETOWN BANKSHARES CORP | 16,824 | $185K | 0.0% | $10.83 | — | Common equity shares | 43787N108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 25,536 | $185K | 0.0% | $5.26 | — | American Depository Receipt | 606822104 |
| — | VITAL THERAPIES INC | 30,870 | $184K | 0.0% | $12.91 | — | Common equity shares | 92847R104 |
| BSM | BLACK STONE MINERALS LP | 10,006 | $180K | 0.0% | $17.99 | — | Limited Partnership | 09225M101 |
| NGL | NGL ENERGY PARTNERS LP | 12,764 | $179K | 0.0% | $17.97 | — | Composition of more than 1 security | 62913M107 |
| — | PFSWEB INC | 23,743 | $175K | 0.0% | $11.46 | — | Common equity shares | 717098206 |
| — | OPHTHOTECH CORP | 55,685 | $174K | 0.0% | $27.97 | — | Common equity shares | 683745103 |
| — | BAY BANCORP INC | 13,954 | $172K | 0.0% | $12.33 | — | Common equity shares | 07203T106 |
| LAND | GLADSTONE LAND CORP | 12,366 | $168K | 0.0% | $13.59 | — | Common equity shares | 376549101 |
| — | SEACHANGE INTERNATIONAL INC | 42,401 | $167K | 0.0% | $7.42 | — | Common equity shares | 811699107 |
| CGIP | CELADON GROUP INC | 25,576 | $163K | 0.0% | $15.03 | -56.2% | Common equity shares | 150838100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,519 | $162K | 0.0% | $3.84 | — | American Depository Receipt | 60687Y109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 22,669 | $155K | 0.0% | $5.47 | +20.4% | Common equity shares | 01438T106 |
| AVAL | GRUPO AVAL ACCIONES VALORES | 17,964 | $153K | 0.0% | $7.41 | — | American Depository Receipt | 40053W101 |
| — | TUESDAY MORNING CORP | 55,491 | $153K | 0.0% | $9.78 | — | Common equity shares | 899035505 |
| ZNOG | ZION OIL ; GAS INC | 68,279 | $148K | 0.0% | $2.89 | -15.5% | Common equity shares | 989696109 |
| CRNT | CERAGON NETWORKS LTD | 74,465 | $147K | 0.0% | $2.34 | -15.7% | Common equity shares | M22013102 |
| — | BLUE APRON HOLDNG INC | 35,400 | $143K | 0.0% | $5.45 | — | Common equity shares | 09523Q101 |
| — | ROSEHILL RESOURCES INC | 16,646 | $130K | 0.0% | $8.36 | — | Common equity shares | 777385105 |
| — | PCTEL INC | 17,494 | $129K | 0.0% | $8.24 | — | Common equity shares | 69325Q105 |
| — | AIRMEDIA GROUP INC -ADS | 110,400 | $127K | 0.0% | $2.49 | — | American Depository Receipt | 009411109 |
| — | HORNBECK OFFSHORE SVCS INC | 39,131 | $122K | 0.0% | $30.37 | — | Common equity shares | 440543106 |
| FNKO | FUNKO INC | 18,300 | $122K | 0.0% | $7.72 | 0.0% | Common equity shares | 361008105 |
| CTSO | CYTOSORBENTS CORP | 18,705 | $122K | 0.0% | $8.88 | -28.4% | Common equity shares | 23283X206 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 59,605 | $121K | 0.0% | $15.71 | -86.8% | Common equity shares | 45665G303 |
| — | PRGX GLOBAL INC | 16,501 | $117K | 0.0% | $6.16 | — | Common equity shares | 69357C503 |
| — | LEE ENTERPRISES INC | 49,543 | $116K | 0.0% | $3.67 | — | Common equity shares | 523768109 |
| CRD/A | CRAWFORD ; CO | 13,688 | $116K | 0.0% | $6.35 | +9.7% | Common equity shares | 224633206 |
| — | MAJESCO | 20,830 | $113K | 0.0% | $5.08 | — | Common equity shares | 56068V102 |
| — | TRANSENTERIX INC | 59,016 | $113K | 0.0% | $3.00 | — | Common equity shares | 89366M201 |
| STTO | SITO MOBILE LTD | 16,818 | $112K | 0.0% | $5.25 | +34.0% | Common equity shares | 82988R203 |
| — | AMPIO PHARMACEUTICALS INC | 26,715 | $109K | 0.0% | $1.56 | — | Common equity shares | 03209T109 |
| — | TOWN SPORTS INTL HOLDINGS | 19,633 | $108K | 0.0% | $9.28 | — | Common equity shares | 89214A102 |
| — | VERASTEM INC | 32,885 | $102K | 0.0% | $7.53 | — | Common equity shares | 92337C104 |
| — | ALASKA COMMUNICATIONS SYS GP | 37,333 | $99,000 | 0.0% | $2.03 | — | Common equity shares | 01167P101 |
| — | GOLDFIELD CORP | 20,215 | $99,000 | 0.0% | $3.24 | — | Common equity shares | 381370105 |
| — | DICERNA PHARMACEUTICALS INC | 10,321 | $94,000 | 0.0% | $9.11 | — | Common equity shares | 253031108 |
| — | PEREGRINE PHARMACEUTICLS INC | 23,046 | $89,000 | 0.0% | $3.38 | — | Common equity shares | 713661502 |
| — | T2 BIOSYSTEMS INC | 20,613 | $85,000 | 0.0% | $8.23 | — | Common equity shares | 89853L104 |
| — | ONCOMED PHARMACEUTICALS | 20,667 | $85,000 | 0.0% | $13.00 | — | Common equity shares | 68234X102 |
| — | ACELRX PHARMACEUTICALS INC | 39,856 | $81,000 | 0.0% | $2.46 | — | Common equity shares | 00444T100 |
| — | MODUSLINK GLOBAL SOLUTIONS | 31,857 | $80,000 | 0.0% | $3.85 | — | Common equity shares | 60786L206 |
| SRNE | SORRENTO THERAPEUTICS INC | 20,946 | $79,000 | 0.0% | $8.92 | -70.8% | Common equity shares | 83587F202 |
| — | NEW YORK ; CO INC | 27,371 | $78,000 | 0.0% | $5.20 | — | Common equity shares | 649295102 |
| HBIO | HARVARD BIOSCIENCE INC | 23,027 | $77,000 | 0.0% | $4.59 | -26.5% | Common equity shares | 416906105 |
| MCHX | MARCHEX INC | 23,443 | $77,000 | 0.0% | $5.06 | -36.9% | Common equity shares | 56624R108 |
| — | QUICKLOGIC CORP | 43,616 | $76,000 | 0.0% | $2.97 | — | Common equity shares | 74837P108 |
| — | CELLECTAR BIOSCIENCES INC | 54,700 | $75,000 | 0.0% | $2.27 | — | Common equity shares | 15117F302 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 10,046 | $75,000 | 0.0% | $7.36 | 0.0% | Common equity shares | 230770109 |
| — | ONCOCYTE CORP | 15,899 | $73,000 | 0.0% | $4.59 | — | Common equity shares | 68235C107 |
| — | HOUSTON WIRE ; CABLE CO | 10,015 | $72,000 | 0.0% | $13.85 | — | Common equity shares | 44244K109 |
| — | ENDOCYTE INC | 17,079 | $72,000 | 0.0% | $9.92 | — | Common equity shares | 29269A102 |
| — | APOLLO INVESTMENT CORPORATION | 12,554 | $71,000 | 0.0% | $7.74 | — | Common equity shares | 03761U106 |
| ENPH | ENPHASE ENERGY INC | 28,410 | $68,000 | 0.0% | $2.09 | 0.0% | Common equity shares | 29355A107 |
| LYG | LLOYDS BANKING GROUP PLC | 17,941 | $67,000 | 0.0% | $3.10 | — | American Depository Receipt | 539439109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,000 | $66,000 | 0.0% | $8.07 | -27.3% | Common equity shares | 03879J100 |
| — | FUELCELL ENERGY INC | 38,925 | $66,000 | 0.0% | $3.68 | — | Common equity shares | 35952H502 |
| — | YUME INC | 12,670 | $60,000 | 0.0% | $4.74 | — | Common equity shares | 98872B104 |
| — | ZAFGEN INC | 12,800 | $59,000 | 0.0% | $6.02 | — | Common equity shares | 98885E103 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 14,200 | $59,000 | 0.0% | $4.38 | 0.0% | Common equity shares | 210502100 |
| DWSN | DAWSON GEOPHYSICAL CO | 11,817 | $59,000 | 0.0% | $5.15 | -22.8% | Common equity shares | 239360100 |
| — | CTI BIOPHARMA CORP | 21,505 | $58,000 | 0.0% | $1.52 | — | Common equity shares | 12648L601 |
| — | APTEVO THERAPEUTICS INC | 13,549 | $58,000 | 0.0% | $2.56 | — | Common equity shares | 03835L108 |
| DXLG | DESTINATION XL GROUP INC | 25,579 | $56,000 | 0.0% | $5.26 | -61.3% | Common equity shares | 25065K104 |
| — | ARQULE INC | 32,898 | $55,000 | 0.0% | $1.84 | — | Common equity shares | 04269E107 |
| — | EVINE LIVE INC | 37,839 | $54,000 | 0.0% | $6.26 | — | Common equity shares | 300487105 |
| — | LIPOCINE INC | 15,600 | $53,000 | 0.0% | $3.57 | — | Common equity shares | 53630X104 |
| — | VIVUS INC | 103,137 | $52,000 | 0.0% | $5.77 | — | Common equity shares | 928551100 |
| — | A. H. BELO CORP | 10,806 | $52,000 | 0.0% | $5.02 | — | Common equity shares | 001282102 |
| — | REGULUS THERAPEUTICS INC | 47,869 | $51,000 | 0.0% | $5.36 | — | Common equity shares | 75915K101 |
| — | ADVERUM BIOTECHNOLOGIES | 13,908 | $50,000 | 0.0% | $3.60 | — | Common equity shares | 00773U108 |
| — | COGENTIX MEDICAL INC | 14,897 | $48,000 | 0.0% | $3.22 | — | Common equity shares | 19243A104 |
| — | GREAT ELM CAPITAL GROUP INC | 11,092 | $45,000 | 0.0% | $3.78 | — | Common equity shares | 39036P209 |
| — | XERIUM TECHNOLOGIES INC | 10,105 | $44,000 | 0.0% | $12.59 | — | Common equity shares | 98416J118 |
| — | AROTECH CORP | 12,094 | $44,000 | 0.0% | $3.64 | — | Common equity shares | 042682203 |
| APPS | DIGITAL TURBINE INC | 24,239 | $43,000 | 0.0% | $2.33 | -29.3% | Common equity shares | 25400W102 |
| — | HUDSON GLOBAL INC | 18,493 | $42,000 | 0.0% | $2.41 | — | Common equity shares | 443787106 |
| — | SECOND SIGHT MEDICAL PRODS | 21,266 | $41,000 | 0.0% | $7.98 | — | Common equity shares | 81362J100 |
| — | LRAD CORP | 15,797 | $40,000 | 0.0% | $1.14 | — | Common equity shares | 50213V109 |
| — | CAPITAL PRODUCT PARTNERS LP | 11,358 | $38,000 | 0.0% | $7.17 | — | Limited Partnership | Y11082107 |
| — | PSIVIDA CORP | 35,800 | $38,000 | 0.0% | $2.72 | — | American Depository Receipt | 74440J101 |
| — | SENSEONICS HLDGS INC | 14,192 | $38,000 | 0.0% | $2.68 | — | Common equity shares | 81727U105 |
| — | US AUTO PARTS NETWORK INC | 15,273 | $38,000 | 0.0% | $2.49 | — | Common equity shares | 90343C100 |
| — | SYNACOR INC | 15,985 | $37,000 | 0.0% | $2.31 | — | Common equity shares | 871561106 |
| — | JAKKS PACIFIC INC | 15,651 | $37,000 | 0.0% | $7.90 | — | Common equity shares | 47012E106 |
| UTI | UNIVERSAL TECHNICAL INST | 15,243 | $36,000 | 0.0% | $10.59 | -70.3% | Common equity shares | 913915104 |
| — | URBAN ONE INC | 20,103 | $36,000 | 0.0% | $2.29 | — | Common equity shares | 91705J204 |
| — | BOVIE MEDICAL CORP | 13,468 | $35,000 | 0.0% | $2.60 | — | Common equity shares | 10211F100 |
| — | INSEEGO CORP | 21,915 | $35,000 | 0.0% | $2.46 | — | Common equity shares | 45782B104 |
| — | NEVADA GOLD ; CASINOS INC | 12,582 | $34,000 | 0.0% | $0.92 | — | Common equity shares | 64126Q206 |
| — | SEADRILL LTD | 145,704 | $34,000 | 0.0% | $18.68 | — | Common equity shares | G7945E105 |
| — | STAGE STORES INC | 19,238 | $34,000 | 0.0% | $17.48 | — | Common equity shares | 85254C305 |
| — | VERMILLION INC | 16,995 | $33,000 | 0.0% | $1.94 | — | Common equity shares | 92407M206 |
| — | VERU INC | 29,034 | $32,000 | 0.0% | $1.89 | — | Common equity shares | 92536C103 |
| — | NII HOLDINGS INC | 68,700 | $30,000 | 0.0% | $2.89 | — | Common equity shares | 62913F508 |
| — | PFENEX INC | 11,200 | $30,000 | 0.0% | $16.26 | — | Common equity shares | 717071104 |
| — | GALENA BIOPHARMA INC | 114,356 | $30,000 | 0.0% | $1.32 | — | Common equity shares | 363256504 |
| — | OVASCIENCE INC | 21,200 | $29,000 | 0.0% | $18.41 | — | Common equity shares | 69014Q101 |
| — | LUBYS INC | 11,024 | $29,000 | 0.0% | $4.67 | — | Common equity shares | 549282101 |
| — | SENOMYX INC | 22,600 | $29,000 | 0.0% | $8.07 | — | Common equity shares | 81724Q107 |
| — | ECO-STIM ENERGY SOLUTIONS | 22,487 | $29,000 | 0.0% | $1.29 | — | Common equity shares | 27888D101 |
| — | PERFORMANT FINANCIAL CORP | 17,500 | $29,000 | 0.0% | $1.83 | — | Common equity shares | 71377E105 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 13,674 | $27,000 | 0.0% | $5.58 | -60.2% | Common equity shares | 533535100 |
| — | NAVIDEA BIOPHARMACEUTICALS | 76,460 | $27,000 | 0.0% | $2.50 | — | Common equity shares | 63937X103 |
| — | ENERGY FOCUS INC | 11,000 | $27,000 | 0.0% | $7.45 | — | Common equity shares | 29268T300 |
| — | CATABASIS PHARMACEUTICALS | 18,100 | $27,000 | 0.0% | $1.60 | — | Common equity shares | 14875P107 |
| — | SYNTHETIC BIOLOGICS INC | 53,634 | $26,000 | 0.0% | $1.81 | — | Common equity shares | 87164U102 |
| — | BIOANALYTICAL SYSTEMS INC | 10,200 | $25,000 | 0.0% | $1.40 | — | Common equity shares | 09058M103 |
| — | UQM TECHNOLOGIES INC | 18,876 | $25,000 | 0.0% | $1.19 | — | Common equity shares | 903213106 |
| — | AEVI GENOMIC | 20,500 | $25,000 | 0.0% | $5.34 | — | Common equity shares | 00835P105 |
| CBKCQ | CHRISTOPHER ; BANKS CORP | 18,745 | $24,000 | 0.0% | $6.43 | -80.3% | Common equity shares | 171046105 |
| — | PLURISTEM THERAPEUTICS INC | 17,525 | $24,000 | 0.0% | $1.37 | — | Common equity shares | 72940R102 |
| — | WESTWATER RESOURCES INC | 22,791 | $24,000 | 0.0% | $1.45 | — | Common equity shares | 961684107 |
| — | STEIN MART INC | 21,035 | $23,000 | 0.0% | $11.27 | — | Common equity shares | 858375108 |
| — | HARTE HANKS INC | 24,767 | $22,000 | 0.0% | $7.49 | — | Common equity shares | 416196103 |
| — | KINGOLD JEWELRY INC | 10,854 | $22,000 | 0.0% | $2.03 | — | Common equity shares | 49579A204 |
| EGY | VAALCO ENERGY INC | 32,300 | $22,000 | 0.0% | $5.57 | -88.5% | Common equity shares | 91851C201 |
| — | WALTER INVESTMENT MGMT CORP | 24,927 | $21,000 | 0.0% | $31.50 | — | Common equity shares | 93317W102 |
| — | OHR PHARMACEUTICAL INC | 10,400 | $20,000 | 0.0% | $8.30 | — | Common equity shares | 67778H200 |
| — | KONA GRILL INC | 11,500 | $20,000 | 0.0% | $17.04 | — | Common equity shares | 50047H201 |
| — | PULMATRIX INC | 13,500 | $19,000 | 0.0% | $3.48 | — | Common equity shares | 74584P103 |
| — | THESTREET INC | 13,500 | $19,000 | 0.0% | $1.88 | — | Common equity shares | 88368Q103 |
| — | TRANSATLANTIC PETROLEUM LTD | 13,759 | $19,000 | 0.0% | $10.25 | — | Common equity shares | G89982113 |
| — | WIDEPOINT CORP | 29,100 | $19,000 | 0.0% | $0.92 | — | Common equity shares | 967590100 |
| — | EMAGIN CORP | 10,510 | $18,000 | 0.0% | $3.48 | — | Common equity shares | 29076N206 |
| — | INVIVO THERAPEUTICS HLDGS CO | 22,900 | $17,000 | 0.0% | $12.25 | — | Common equity shares | 46186M209 |
| — | GENERAL MOLY INC | 48,515 | $16,000 | 0.0% | $1.87 | — | Common equity shares | 370373102 |
| INOD | INNODATA INC | 11,475 | $15,000 | 0.0% | $3.21 | -62.7% | Common equity shares | 457642205 |
| — | GOLDEN MINERALS CO | 34,213 | $14,000 | 0.0% | $1.33 | — | Common equity shares | 381119106 |
| — | NANOVIRICIDES INC | 15,900 | $14,000 | 0.0% | $3.80 | — | Common equity shares | 630087203 |
| — | PALATIN TECHNOLOGIES INC | 17,409 | $14,000 | 0.0% | $0.60 | — | Common equity shares | 696077403 |
| — | IPASS INC | 27,610 | $13,000 | 0.0% | $1.90 | — | Common equity shares | 46261V108 |
| — | AVIRAGEN THERAPEUTICS INC | 23,820 | $13,000 | 0.0% | $1.51 | — | Common equity shares | 053761102 |
| — | DOVER DOWNS GAMING ; ENTMT | 12,164 | $13,000 | 0.0% | $1.50 | — | Common equity shares | 260095104 |
| FACO | FIRST ACCEPTANCE CORP | 10,746 | $13,000 | 0.0% | $1.11 | -12.8% | Common equity shares | 318457108 |
| — | MARRONE BIO INNOVTIONS | 10,800 | $12,000 | 0.0% | $9.96 | — | Common equity shares | 57165B106 |
| REFR | RESEARCH FRONTIERS INC | 10,720 | $12,000 | 0.0% | $3.96 | -72.5% | Common equity shares | 760911107 |
| — | BIO-PATH HOLDINGS INC | 46,400 | $10,000 | 0.0% | $1.93 | — | Common equity shares | 09057N102 |
| — | ORION ENERGY SYSTEMS INC | 10,800 | $10,000 | 0.0% | $2.46 | — | Common equity shares | 686275108 |
| — | BIOLASE INC | 25,076 | $10,000 | 0.0% | $0.70 | — | Common equity shares | 090911108 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 14,000 | $10,000 | 0.0% | $1.28 | -49.9% | Common equity shares | 76129W105 |
| — | NEONODE INC | 12,979 | $10,000 | 0.0% | $5.99 | — | Common equity shares | 64051M402 |
| UAMY | U S ANTIMONY CORP | 28,812 | $10,000 | 0.0% | $1.36 | -80.7% | Common equity shares | 911549103 |
| — | REPROS THERAPEUTICS INC | 13,551 | $9,000 | 0.0% | $18.97 | — | Common equity shares | 76028H209 |
| — | CORMEDIX INC | 17,767 | $9,000 | 0.0% | $3.77 | — | Common equity shares | 21900C100 |
| — | ACTINIUM PHARMACEUTICALS INC | 11,700 | $8,000 | 0.0% | $6.01 | — | Common equity shares | 00507W107 |
| — | INUVO INC | 10,357 | $8,000 | 0.0% | $0.75 | — | Common equity shares | 46122W204 |
| XPL | SOLITARIO EXPLORATION ; RLTY | 13,385 | $8,000 | 0.0% | $1.22 | -48.4% | Common equity shares | 8342EP107 |
| — | CAPSTONE TURBINE CORP | 10,483 | $7,000 | 0.0% | $0.34 | — | Common equity shares | 14067D409 |
| — | BIOCEPT INC | 10,000 | $7,000 | 0.0% | $2.10 | — | Common equity shares | 09072V204 |
| — | ISORAY INC | 15,600 | $6,000 | 0.0% | $2.92 | — | Common equity shares | 46489V104 |
| — | GLOWPOINT INC | 13,300 | $5,000 | 0.0% | $0.67 | — | Common equity shares | 379887201 |
| — | TROVAGENE INC | 13,300 | $4,000 | 0.0% | $7.17 | — | Common equity shares | 897238309 |
| NLST | NETLIST INC | 12,600 | $4,000 | 0.0% | $0.70 | -28.7% | Common equity shares | 64118P109 |
| — | IBIO INC | 12,000 | $2,000 | 0.0% | $0.45 | — | Common equity shares | 451033104 |
| — | ARGOS THERAPEUTICS INC | 11,900 | $1,000 | 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 |