Location: Boston, MA
CIK: 0000093751 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $1.178T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 197,194,075 | $33.09B | 2.8% | $25.84 | +56.4% | Common equity shares | 037833100 |
| MSFT | MICROSOFT CORP | 290,787,951 | $26.54B | 2.3% | $30.20 | +179.2% | Common equity shares | 594918104 |
| AMZN | AMAZON.COM INC | 15,142,670 | $21.92B | 1.9% | $32.54 | +119.7% | Common equity shares | 023135106 |
| JNJ | JOHNSON & JOHNSON | 150,507,757 | $19.29B | 1.6% | $63.84 | +69.7% | Common equity shares | 478160104 |
| JPM | JPMORGAN CHASE & CO | 157,288,927 | $17.3B | 1.5% | $39.79 | +129.8% | Common equity shares | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY | 80,271,797 | $16.01B | 1.4% | $138.28 | +48.5% | Common equity shares | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 46,214,738 | $15.62B | 1.3% | $71.65 | +284.4% | Common equity shares | 539830109 |
| XOM | EXXON MOBIL CORP | 209,300,472 | $15.62B | 1.3% | $54.55 | +2.2% | Common equity shares | 30231G102 |
| META | FACEBOOK INC | 87,022,044 | $13.91B | 1.2% | $58.17 | +206.5% | Common equity shares | 30303M102 |
| CVX | CHEVRON CORP | 114,936,877 | $13.11B | 1.1% | $70.82 | +20.1% | Common equity shares | 166764100 |
| BAC | BANK OF AMERICA CORP | 420,649,352 | $12.62B | 1.1% | $13.84 | +88.3% | Common equity shares | 060505104 |
| GOOG | ALPHABET INC | 11,298,581 | $11.66B | 1.0% | $35.80 | +53.0% | Common equity shares | 02079K107 |
| GOOGL | ALPHABET INC | 11,055,024 | $11.47B | 1.0% | $37.20 | +47.9% | Common equity shares | 02079K305 |
| — | UNITED TECHNOLOGIES CORP | 88,617,100 | $11.15B | 0.9% | $92.90 | — | Common equity shares | 913017109 |
| PFE | PFIZER INC | 293,626,931 | $10.42B | 0.9% | $17.31 | +40.0% | Common equity shares | 717081103 |
| WFC | WELLS FARGO & CO | 193,377,813 | $10.13B | 0.9% | $29.63 | +61.0% | Common equity shares | 949746101 |
| INTC | INTEL CORP | 189,485,121 | $9.868B | 0.8% | $18.81 | +112.9% | Common equity shares | 458140100 |
| MMM | 3M CO | 43,795,812 | $9.614B | 0.8% | $65.14 | +130.5% | Common equity shares | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 43,137,605 | $9.231B | 0.8% | $60.63 | +231.7% | Common equity shares | 91324P102 |
| HD | HOME DEPOT INC | 50,623,782 | $9.023B | 0.8% | $60.19 | +157.1% | Common equity shares | 437076102 |
| BA | BOEING CO | 26,858,046 | $8.806B | 0.7% | $132.98 | +142.8% | Common equity shares | 097023105 |
| V | VISA INC | 72,975,217 | $8.729B | 0.7% | $57.27 | +100.4% | Common equity shares | 92826C839 |
| T | AT&T INC | 243,736,198 | $8.689B | 0.7% | $11.77 | +34.3% | Common equity shares | 00206R102 |
| PG | PROCTER & GAMBLE CO | 109,333,393 | $8.668B | 0.7% | $56.33 | +20.5% | Common equity shares | 742718109 |
| CSCO | CISCO SYSTEMS INC | 195,200,268 | $8.372B | 0.7% | $16.07 | +108.2% | Common equity shares | 17275R102 |
| C | CITIGROUP INC | 114,869,950 | $7.754B | 0.7% | $36.27 | +58.9% | Common equity shares | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 159,985,640 | $7.651B | 0.6% | $27.16 | +21.6% | Common equity shares | 92343V104 |
| IBM | INTL BUSINESS MACHINES CORP | 49,805,609 | $7.642B | 0.6% | $116.25 | -7.7% | Common equity shares | 459200101 |
| MS | MORGAN STANLEY | 137,273,143 | $7.407B | 0.6% | $18.42 | +137.2% | Common equity shares | 617446448 |
| KO | COCA-COLA CO | 163,136,315 | $7.085B | 0.6% | $28.31 | +23.9% | Common equity shares | 191216100 |
| BABA | ALIBABA GROUP HLDG | 38,534,979 | $7.073B | 0.6% | $131.86 | — | American Depository Receipt | 01609W102 |
| CAT | CATERPILLAR INC | 47,217,705 | $6.959B | 0.6% | $61.47 | +116.5% | Common equity shares | 149123101 |
| NOC | NORTHROP GRUMMAN CORP | 18,847,969 | $6.58B | 0.6% | $62.64 | +369.9% | Common equity shares | 666807102 |
| DIS | DISNEY (WALT) CO | 63,325,929 | $6.36B | 0.5% | $60.14 | +67.9% | Common equity shares | 254687106 |
| PEP | PEPSICO INC | 58,164,308 | $6.349B | 0.5% | $60.40 | +47.8% | Common equity shares | 713448108 |
| — | DOWDUPONT INC. | 98,952,271 | $6.304B | 0.5% | $69.30 | — | Common equity shares | 26078J100 |
| MRK | MERCK & CO | 112,130,981 | $6.108B | 0.5% | $31.56 | +33.9% | Common equity shares | 58933Y105 |
| MA | MASTERCARD INC | 34,777,926 | $6.092B | 0.5% | $73.46 | +122.8% | Common equity shares | 57636Q104 |
| CMCSA | COMCAST CORP | 177,641,006 | $6.07B | 0.5% | $23.76 | +33.8% | Common equity shares | 20030N101 |
| MCD | MCDONALD`S CORP | 38,549,770 | $6.028B | 0.5% | $73.03 | +87.1% | Common equity shares | 580135101 |
| ABBV | ABBVIE INC | 63,596,083 | $6.019B | 0.5% | $28.98 | +171.0% | Common equity shares | 00287Y109 |
| WMT | WALMART INC | 66,361,483 | $5.904B | 0.5% | $20.35 | +39.3% | Common equity shares | 931142103 |
| PM | PHILIP MORRIS INTERNATIONAL | 55,799,305 | $5.546B | 0.5% | $50.52 | +36.0% | Common equity shares | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 21,811,515 | $5.493B | 0.5% | $131.59 | +66.0% | Common equity shares | 38141G104 |
| ORCL | ORACLE CORP | 114,500,771 | $5.238B | 0.4% | $28.69 | +54.3% | Common equity shares | 68389X105 |
| NVDA | NVIDIA CORP | 22,516,814 | $5.215B | 0.4% | $0.76 | +665.5% | Common equity shares | 67066G104 |
| NFLX | NETFLIX INC | 16,295,192 | $4.813B | 0.4% | $10.08 | +170.1% | Common equity shares | 64110L106 |
| AMGN | AMGEN INC | 27,472,075 | $4.683B | 0.4% | $117.58 | +22.8% | Common equity shares | 031162100 |
| — | GENERAL ELECTRIC CO | 339,743,990 | $4.58B | 0.4% | $23.78 | — | Common equity shares | 369604103 |
| MDT | MEDTRONIC PLC | 53,586,495 | $4.299B | 0.4% | $59.47 | +13.2% | Common equity shares | G5960L103 |
| SLB | SCHLUMBERGER LTD | 65,601,999 | $4.25B | 0.4% | $55.76 | -0.0% | Common equity shares | 806857108 |
| UNP | UNION PACIFIC CORP | 31,393,327 | $4.22B | 0.4% | $67.73 | +66.9% | Common equity shares | 907818108 |
| HON | HONEYWELL INTERNATIONAL INC | 28,923,067 | $4.18B | 0.4% | $58.67 | +100.2% | Common equity shares | 438516106 |
| MO | ALTRIA GROUP INC | 66,866,584 | $4.167B | 0.4% | $17.61 | +107.7% | Common equity shares | 02209S103 |
| ABT | ABBOTT LABORATORIES | 68,630,377 | $4.112B | 0.3% | $36.52 | +44.0% | Common equity shares | 002824100 |
| GILD | GILEAD SCIENCES INC | 53,913,342 | $4.065B | 0.3% | $40.40 | +45.8% | Common equity shares | 375558103 |
| TXN | TEXAS INSTRUMENTS INC | 38,674,644 | $4.018B | 0.3% | $29.05 | +198.9% | Common equity shares | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,894,598 | $3.978B | 0.3% | $30.13 | +59.6% | Common equity shares | 110122108 |
| BKNG | BOOKING HOLDINGS INC | 1,883,447 | $3.918B | 0.3% | $1933.58 | 0.0% | Common equity shares | 09857L108 |
| ADBE | ADOBE SYSTEMS INC | 18,116,496 | $3.915B | 0.3% | $51.58 | +294.2% | Common equity shares | 00724F101 |
| CL | COLGATE-PALMOLIVE CO | 54,398,522 | $3.899B | 0.3% | $44.93 | +32.9% | Common equity shares | 194162103 |
| NEE | NEXTERA ENERGY INC | 22,909,122 | $3.742B | 0.3% | $16.20 | +95.6% | Common equity shares | 65339F101 |
| NKE | NIKE INC | 55,913,966 | $3.715B | 0.3% | $41.90 | +42.3% | Common equity shares | 654106103 |
| ACN | ACCENTURE PLC | 23,634,614 | $3.628B | 0.3% | $68.72 | +104.8% | Common equity shares | G1151C101 |
| USB | U S BANCORP | 70,810,562 | $3.576B | 0.3% | $24.15 | +65.3% | Common equity shares | 902973304 |
| — | BROADCOM LTD | 15,014,520 | $3.538B | 0.3% | $154.19 | — | Common Stock | Y09827109 |
| AXP | AMERICAN EXPRESS CO | 37,692,753 | $3.516B | 0.3% | $63.14 | +37.8% | Common equity shares | 025816109 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 22,305,713 | $3.374B | 0.3% | $52.39 | +125.6% | Common equity shares | 693475105 |
| COP | CONOCOPHILLIPS | 55,970,997 | $3.319B | 0.3% | $39.60 | +10.5% | Common equity shares | 20825C104 |
| COST | COSTCO WHOLESALE CORP | 17,285,149 | $3.257B | 0.3% | $92.38 | +83.2% | Common equity shares | 22160K105 |
| TGT | TARGET CORP | 46,120,108 | $3.202B | 0.3% | $55.04 | +6.2% | Common equity shares | 87612E106 |
| — | AETNA INC | 18,906,976 | $3.195B | 0.3% | $65.39 | — | Common equity shares | 00817Y108 |
| PYPL | PAYPAL HOLDINGS INC | 41,460,163 | $3.146B | 0.3% | $36.13 | +119.0% | Common equity shares | 70450Y103 |
| SBUX | STARBUCKS CORP | 54,334,065 | $3.145B | 0.3% | $33.77 | +44.2% | Common equity shares | 855244109 |
| QCOM | QUALCOMM INC | 56,500,030 | $3.131B | 0.3% | $45.88 | +13.1% | Common equity shares | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,082,498 | $3.114B | 0.3% | $89.16 | +130.5% | Common equity shares | 883556102 |
| LLY | LILLY (ELI) & CO | 39,517,825 | $3.057B | 0.3% | $44.64 | +60.6% | Common equity shares | 532457108 |
| LOW | LOWE`S COMPANIES INC | 33,698,568 | $2.957B | 0.3% | $37.21 | +120.1% | Common equity shares | 548661107 |
| EOG | EOG RESOURCES INC | 27,684,120 | $2.914B | 0.2% | $63.43 | +27.4% | Common equity shares | 26875P101 |
| CB | CHUBB LTD | 21,192,385 | $2.898B | 0.2% | $96.60 | +30.6% | Common equity shares | H1467J104 |
| CRM | SALESFORCE.COM INC | 24,791,461 | $2.883B | 0.2% | $48.77 | +132.6% | Common equity shares | 79466L302 |
| — | BLACKROCK INC | 5,264,652 | $2.852B | 0.2% | $282.53 | — | Common equity shares | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 27,111,476 | $2.837B | 0.2% | $59.44 | +43.8% | Common equity shares | 911312106 |
| — | TIME WARNER INC | 29,854,889 | $2.824B | 0.2% | $62.00 | — | Common equity shares | 887317303 |
| — | CELGENE CORP | 30,204,281 | $2.695B | 0.2% | $103.22 | — | Common equity shares | 151020104 |
| SPG | SIMON PROPERTY GROUP INC | 17,320,254 | $2.673B | 0.2% | $95.91 | +8.3% | Real Estate Investment Trust | 828806109 |
| SCHW | SCHWAB (CHARLES) CORP | 50,723,341 | $2.649B | 0.2% | $19.57 | +146.0% | Common equity shares | 808513105 |
| CVS | CVS HEALTH CORP | 41,331,493 | $2.571B | 0.2% | $44.75 | +24.8% | Common equity shares | 126650100 |
| — | RAYTHEON CO | 11,910,351 | $2.57B | 0.2% | $81.92 | — | Common equity shares | 755111507 |
| TRV | TRAVELERS COS INC | 18,407,637 | $2.556B | 0.2% | $90.24 | +30.3% | Common equity shares | 89417E109 |
| DUK | DUKE ENERGY CORP | 32,966,556 | $2.554B | 0.2% | $43.40 | +29.2% | Common equity shares | 26441C204 |
| OXY | OCCIDENTAL PETROLEUM CORP | 37,925,093 | $2.464B | 0.2% | $57.55 | -0.2% | Common equity shares | 674599105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 58,998,710 | $2.462B | 0.2% | $24.64 | +45.5% | Common equity shares | 609207105 |
| GD | GENERAL DYNAMICS CORP | 11,013,165 | $2.433B | 0.2% | $67.30 | +170.4% | Common equity shares | 369550108 |
| BK | BANK OF NEW YORK MELLON CORP | 46,722,100 | $2.408B | 0.2% | $32.86 | +36.1% | Common equity shares | 064058100 |
| BIIB | BIOGEN INC | 8,746,056 | $2.395B | 0.2% | $225.20 | +37.8% | Common equity shares | 09062X103 |
| CME | CME GROUP INC | 14,690,567 | $2.376B | 0.2% | $49.83 | +143.0% | Common equity shares | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 36,174,805 | $2.368B | 0.2% | $76.73 | — | Common equity shares | 931427108 |
| AMT | AMERICAN TOWER CORP | 16,207,213 | $2.356B | 0.2% | $65.82 | +74.4% | Common equity shares | 03027X100 |
| — | MONSANTO CO | 20,094,913 | $2.345B | 0.2% | $100.80 | — | Common equity shares | 61166W101 |
| FDX | FEDEX CORP | 9,727,748 | $2.336B | 0.2% | $91.88 | +140.0% | Common equity shares | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC | 7,487,593 | $2.33B | 0.2% | $237.12 | +48.3% | Common equity shares | 16119P108 |
| BDX | BECTON DICKINSON & CO | 10,715,201 | $2.322B | 0.2% | $133.24 | +46.0% | Common equity shares | 075887109 |
| MU | MICRON TECHNOLOGY INC | 44,369,070 | $2.313B | 0.2% | $15.15 | +208.3% | Common equity shares | 595112103 |
| DHR | DANAHER CORP | 23,478,595 | $2.299B | 0.2% | $30.37 | +177.5% | Common equity shares | 235851102 |
| ELV | ANTHEM INC | 10,388,852 | $2.282B | 0.2% | $120.07 | +76.4% | Common equity shares | 036752103 |
| AMAT | APPLIED MATERIALS INC | 41,005,676 | $2.28B | 0.2% | $20.50 | +148.2% | Common equity shares | 038222105 |
| SPGI | S&P GLOBAL INC | 11,543,807 | $2.206B | 0.2% | $87.53 | +96.8% | Common equity shares | 78409V104 |
| TJX | TJX COMPANIES INC | 26,830,276 | $2.188B | 0.2% | $22.69 | +56.4% | Common equity shares | 872540109 |
| EXC | EXELON CORP | 55,924,953 | $2.182B | 0.2% | $15.62 | +31.4% | Common equity shares | 30161N101 |
| — | ALLERGAN PLC | 12,872,671 | $2.166B | 0.2% | $290.87 | — | Common equity shares | G0177J108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 39,713,084 | $2.161B | 0.2% | $47.48 | +1.2% | Common equity shares | 026874784 |
| VLO | VALERO ENERGY CORP | 23,120,456 | $2.145B | 0.2% | $26.64 | +155.8% | Common equity shares | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING | 18,614,305 | $2.112B | 0.2% | $69.55 | +41.8% | Common equity shares | 053015103 |
| ITW | ILLINOIS TOOL WORKS | 13,414,481 | $2.102B | 0.2% | $56.44 | +142.5% | Common equity shares | 452308109 |
| SO | SOUTHERN CO | 46,894,032 | $2.094B | 0.2% | $27.85 | +15.5% | Common equity shares | 842587107 |
| PSX | PHILLIPS 66 | 21,618,235 | $2.074B | 0.2% | $43.30 | +65.1% | Common equity shares | 718546104 |
| MET | METLIFE INC | 45,054,613 | $2.068B | 0.2% | $26.44 | +40.1% | Common equity shares | 59156R108 |
| SYK | STRYKER CORP | 12,724,893 | $2.048B | 0.2% | $62.91 | +135.1% | Common equity shares | 863667101 |
| COF | CAPITAL ONE FINANCIAL CORP | 21,327,304 | $2.044B | 0.2% | $50.32 | +72.6% | Common equity shares | 14040H105 |
| D | DOMINION ENERGY INC | 30,234,522 | $2.039B | 0.2% | $37.80 | +37.4% | Common equity shares | 25746U109 |
| HAL | HALLIBURTON CO | 42,168,653 | $1.979B | 0.2% | $35.04 | +20.1% | Common equity shares | 406216101 |
| — | BB&T CORP | 37,863,247 | $1.97B | 0.2% | $38.63 | — | Common equity shares | 054937107 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,831,152 | $1.95B | 0.2% | $43.01 | +79.3% | Common equity shares | 744320102 |
| GM | GENERAL MOTORS CO | 53,462,183 | $1.943B | 0.2% | $25.87 | +38.1% | Common equity shares | 37045V100 |
| EMR | EMERSON ELECTRIC CO | 28,230,907 | $1.928B | 0.2% | $40.46 | +45.8% | Common equity shares | 291011104 |
| CSX | CSX CORP | 34,457,595 | $1.92B | 0.2% | $7.00 | +140.0% | Common equity shares | 126408103 |
| DE | DEERE & CO | 12,287,484 | $1.908B | 0.2% | $70.85 | +103.2% | Common equity shares | 244199105 |
| MRSH | MARSH & MCLENNAN COS | 23,066,573 | $1.905B | 0.2% | $37.01 | +96.9% | Common equity shares | 571748102 |
| KMB | KIMBERLY-CLARK CORP | 17,162,984 | $1.89B | 0.2% | $66.66 | +29.3% | Common equity shares | 494368103 |
| — | ACTIVISION BLIZZARD INC | 27,427,631 | $1.85B | 0.2% | $32.71 | — | Common equity shares | 00507V109 |
| ISRG | INTUITIVE SURGICAL INC | 4,467,212 | $1.844B | 0.2% | $102.73 | +35.8% | Common equity shares | 46120E602 |
| PLD | PROLOGIS INC | 29,253,125 | $1.843B | 0.2% | $28.95 | +72.3% | Real Estate Investment Trust | 74340W103 |
| — | PRAXAIR INC | 12,753,898 | $1.84B | 0.2% | $116.99 | — | Common equity shares | 74005P104 |
| CTSH | COGNIZANT TECH SOLUTIONS | 22,779,706 | $1.834B | 0.2% | $38.39 | +83.9% | Common equity shares | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE | 25,132,792 | $1.823B | 0.2% | $47.42 | +39.2% | Common equity shares | 45866F104 |
| MPC | MARATHON PETROLEUM CORP | 24,752,776 | $1.81B | 0.2% | $32.05 | +67.7% | Common equity shares | 56585A102 |
| STT | STATE STREET CORP | 18,135,482 | $1.809B | 0.2% | $46.69 | +75.5% | Common equity shares | 857477103 |
| CCI | CROWN CASTLE INTL CORP | 16,429,075 | $1.801B | 0.2% | $53.96 | +44.0% | Common equity shares | 22822V101 |
| CMI | CUMMINS INC | 11,092,937 | $1.798B | 0.2% | $83.43 | +67.5% | Common equity shares | 231021106 |
| AFL | AFLAC INC | 40,003,446 | $1.751B | 0.1% | $30.70 | +19.8% | Common equity shares | 001055102 |
| PSA | PUBLIC STORAGE | 8,678,567 | $1.739B | 0.1% | $108.88 | +29.4% | Real Estate Investment Trust | 74460D109 |
| F | FORD MOTOR CO | 156,024,025 | $1.729B | 0.1% | $7.77 | -3.7% | Common equity shares | 345370860 |
| MAR | MARRIOTT INTL INC | 12,343,745 | $1.679B | 0.1% | $50.70 | +158.9% | Common equity shares | 571903202 |
| WM | WASTE MANAGEMENT INC | 19,855,837 | $1.67B | 0.1% | $33.31 | +124.8% | Common equity shares | 94106L109 |
| — | CIGNA CORP | 9,790,745 | $1.642B | 0.1% | $76.93 | — | Common equity shares | 125509109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,034,378 | $1.635B | 0.1% | $80.10 | +103.9% | Common equity shares | 92532F100 |
| ALL | ALLSTATE CORP | 17,210,023 | $1.632B | 0.1% | $51.55 | +56.6% | Common equity shares | 020002101 |
| — | EXPRESS SCRIPTS HOLDING CO | 23,608,783 | $1.631B | 0.1% | $62.12 | — | Common equity shares | 30219G108 |
| — | ANADARKO PETROLEUM CORP | 26,948,733 | $1.628B | 0.1% | $50.87 | — | Common equity shares | 032511107 |
| INTU | INTUIT INC | 9,366,496 | $1.624B | 0.1% | $63.26 | +152.1% | Common equity shares | 461202103 |
| AEP | AMERICAN ELECTRIC POWER CO | 23,586,821 | $1.618B | 0.1% | $39.92 | +27.7% | Common equity shares | 025537101 |
| — | SUNTRUST BANKS INC | 23,744,074 | $1.616B | 0.1% | $35.22 | — | Common equity shares | 867914103 |
| NSC | NORFOLK SOUTHERN CORP | 11,780,423 | $1.6B | 0.1% | $63.43 | +93.4% | Common equity shares | 655844108 |
| HPQ | HP INC | 72,895,698 | $1.598B | 0.1% | $9.11 | +90.6% | Common equity shares | 40434L105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 9,995,567 | $1.59B | 0.1% | $101.19 | +34.1% | Common equity shares | 009158106 |
| ZTS | ZOETIS INC | 18,980,512 | $1.585B | 0.1% | $32.67 | +126.7% | Common equity shares | 98978V103 |
| PGR | PROGRESSIVE CORP-OHIO | 25,623,636 | $1.561B | 0.1% | $19.06 | +134.6% | Common equity shares | 743315103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 14,624,509 | $1.546B | 0.1% | $36.80 | +87.5% | Common equity shares | N53745100 |
| EIX | EDISON INTERNATIONAL | 24,247,938 | $1.544B | 0.1% | $31.26 | +40.1% | Common equity shares | 281020107 |
| — | AON PLC | 10,911,762 | $1.531B | 0.1% | $70.93 | — | Common equity shares | G0408V102 |
| BAX | BAXTER INTERNATIONAL INC | 23,462,533 | $1.526B | 0.1% | $31.61 | +86.3% | Common equity shares | 071813109 |
| STZ | CONSTELLATION BRANDS | 6,666,672 | $1.519B | 0.1% | $56.59 | +243.0% | Common equity shares | 21036P108 |
| ECL | ECOLAB INC | 11,058,306 | $1.516B | 0.1% | $77.62 | +59.2% | Common equity shares | 278865100 |
| EBAY | EBAY INC | 37,128,816 | $1.494B | 0.1% | $20.13 | +83.0% | Common equity shares | 278642103 |
| — | TWENTY-FIRST CENTURY FOX INC | 40,471,986 | $1.485B | 0.1% | $32.71 | — | Common equity shares | 90130A101 |
| GIS | GENERAL MILLS INC | 32,822,578 | $1.479B | 0.1% | $32.53 | +26.0% | Common equity shares | 370334104 |
| HUM | HUMANA INC | 5,489,580 | $1.476B | 0.1% | $82.18 | +208.0% | Common equity shares | 444859102 |
| KHC | KRAFT HEINZ CO | 23,674,980 | $1.475B | 0.1% | $48.61 | +0.7% | Common equity shares | 500754106 |
| ED | CONSOLIDATED EDISON INC | 18,882,883 | $1.472B | 0.1% | $38.63 | +51.4% | Common equity shares | 209115104 |
| SYY | SYSCO CORP | 24,526,493 | $1.471B | 0.1% | $25.02 | +96.9% | Common equity shares | 871829107 |
| ETN | EATON CORP PLC | 18,119,144 | $1.448B | 0.1% | $47.85 | +46.9% | Common equity shares | G29183103 |
| KMI | KINDER MORGAN INC | 95,224,704 | $1.434B | 0.1% | $20.09 | -44.9% | Common equity shares | 49456B101 |
| — | PIONEER NATURAL RESOURCES CO | 8,319,430 | $1.429B | 0.1% | $152.65 | — | Common equity shares | 723787107 |
| SPY | SPDR S&P 500 ETF TRUST | 5,395,208 | $1.42B | 0.1% | $185.97 | — | Exchange Traded Product | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 51,608,829 | $1.41B | 0.1% | $11.09 | +145.1% | Common equity shares | 101137107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 32,137,696 | $1.394B | 0.1% | $29.54 | +12.9% | Common equity shares | 039483102 |
| SHW | SHERWIN-WILLIAMS CO | 3,494,465 | $1.37B | 0.1% | $59.16 | +114.8% | Common equity shares | 824348106 |
| EA | ELECTRONIC ARTS INC | 11,292,172 | $1.369B | 0.1% | $27.48 | +328.9% | Common equity shares | 285512109 |
| MTB | M & T BANK CORP | 7,420,697 | $1.368B | 0.1% | $81.46 | +80.0% | Common equity shares | 55261F104 |
| TROW | PRICE (T. ROWE) GROUP | 12,466,844 | $1.346B | 0.1% | $48.72 | +69.1% | Common equity shares | 74144T108 |
| EL | LAUDER (ESTEE) COS INC -CL A | 8,983,138 | $1.345B | 0.1% | $60.96 | +105.8% | Common equity shares | 518439104 |
| IP | INTL PAPER CO | 24,896,928 | $1.33B | 0.1% | $26.24 | +49.4% | Common equity shares | 460146103 |
| ILMN | ILLUMINA INC | 5,552,662 | $1.313B | 0.1% | $127.67 | +79.5% | Common equity shares | 452327109 |
| — | LAM RESEARCH CORP | 6,441,011 | $1.309B | 0.1% | $53.36 | — | Common equity shares | 512807108 |
| JCI | JOHNSON CONTROLS INTL PLC | 36,954,794 | $1.302B | 0.1% | $33.27 | -4.5% | Common equity shares | G51502105 |
| SRE | SEMPRA ENERGY | 11,701,598 | $1.301B | 0.1% | $31.08 | +34.5% | Common equity shares | 816851109 |
| VFC | VF CORP | 17,427,540 | $1.292B | 0.1% | $52.45 | +37.9% | Common equity shares | 918204108 |
| DAL | DELTA AIR LINES INC | 23,550,181 | $1.291B | 0.1% | $21.96 | +131.1% | Common equity shares | 247361702 |
| PPG | PPG INDUSTRIES INC | 11,547,599 | $1.289B | 0.1% | $78.33 | +27.0% | Common equity shares | 693506107 |
| EQR | EQUITY RESIDENTIAL | 20,843,760 | $1.284B | 0.1% | $35.52 | +24.6% | Real Estate Investment Trust | 29476L107 |
| PEG | PUBLIC SERVICE ENTRP GRP INC | 25,426,937 | $1.277B | 0.1% | $23.50 | +59.8% | Common equity shares | 744573106 |
| AVB | AVALONBAY COMMUNITIES INC | 7,757,102 | $1.276B | 0.1% | $127.33 | -2.1% | Real Estate Investment Trust | 053484101 |
| — | TE CONNECTIVITY LTD | 12,711,325 | $1.269B | 0.1% | $49.76 | — | Common equity shares | H84989104 |
| ROST | ROSS STORES INC | 16,120,937 | $1.257B | 0.1% | $37.93 | +93.3% | Common equity shares | 778296103 |
| MCK | MCKESSON CORP | 8,851,835 | $1.247B | 0.1% | $111.63 | +31.2% | Common equity shares | 58155Q103 |
| ADI | ANALOG DEVICES | 13,579,205 | $1.237B | 0.1% | $51.32 | +53.2% | Common equity shares | 032654105 |
| DLR | DIGITAL REALTY TRUST INC | 11,492,302 | $1.211B | 0.1% | $61.14 | +30.9% | Real Estate Investment Trust | 253868103 |
| FIS | FIDELITY NATIONAL INFO SVCS | 12,534,710 | $1.207B | 0.1% | $41.32 | +105.6% | Common equity shares | 31620M106 |
| MCO | MOODY`S CORP | 7,467,279 | $1.204B | 0.1% | $64.14 | +135.4% | Common equity shares | 615369105 |
| EQIX | EQUINIX INC | 2,856,567 | $1.194B | 0.1% | $199.84 | +80.9% | Common equity shares | 29444U700 |
| HPE | HEWLETT PACKARD ENTERPRISE | 67,363,362 | $1.182B | 0.1% | $6.60 | +101.2% | Common equity shares | 42824C109 |
| FITB | FIFTH THIRD BANCORP | 37,060,371 | $1.177B | 0.1% | $12.33 | +96.3% | Common equity shares | 316773100 |
| EW | EDWARDS LIFESCIENCES CORP | 8,377,061 | $1.169B | 0.1% | $26.58 | +63.4% | Common equity shares | 28176E108 |
| ROP | ROPER TECHNOLOGIES INC | 4,152,497 | $1.166B | 0.1% | $124.86 | +111.0% | Common equity shares | 776696106 |
| FISV | FISERV INC | 16,289,697 | $1.162B | 0.1% | $46.78 | +50.3% | Common equity shares | 337738108 |
| NXPI | NXP SEMICONDUCTORS NV | 9,918,558 | $1.16B | 0.1% | $82.71 | +29.7% | Common equity shares | N6596X109 |
| BP | BP PLC | 28,371,431 | $1.15B | 0.1% | $31.32 | — | American Depository Receipt | 055622104 |
| — | DISCOVER FINANCIAL SVCS | 15,935,826 | $1.146B | 0.1% | $51.10 | — | Common equity shares | 254709108 |
| WELL | WELLTOWER INC | 20,970,472 | $1.141B | 0.1% | $44.79 | -4.1% | Real Estate Investment Trust | 95040Q104 |
| OKE | ONEOK INC | 20,002,108 | $1.139B | 0.1% | $25.64 | +36.5% | Common equity shares | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 3,299,515 | $1.136B | 0.1% | $255.82 | +35.2% | Common equity shares | 75886F107 |
| RF | REGIONS FINANCIAL CORP | 60,481,336 | $1.124B | 0.1% | $6.18 | +125.1% | Common equity shares | 7591EP100 |
| ESS | ESSEX PROPERTY TRUST | 4,662,116 | $1.122B | 0.1% | $135.40 | +30.0% | Real Estate Investment Trust | 297178105 |
| YUM | YUM BRANDS INC | 13,138,087 | $1.118B | 0.1% | $39.31 | +80.6% | Common equity shares | 988498101 |
| — | CONCHO RESOURCES INC | 7,435,479 | $1.118B | 0.1% | $104.45 | — | Common equity shares | 20605P101 |
| LUV | SOUTHWEST AIRLINES | 19,387,099 | $1.11B | 0.1% | $14.16 | +284.0% | Common equity shares | 844741108 |
| HCA | HCA HEALTHCARE INC | 11,440,087 | $1.11B | 0.1% | $56.09 | +61.0% | Common equity shares | 40412C101 |
| FE | FIRSTENERGY CORP | 32,570,265 | $1.108B | 0.1% | $23.63 | -1.4% | Common equity shares | 337932107 |
| XEL | XCEL ENERGY INC | 24,277,297 | $1.104B | 0.1% | $20.88 | +67.4% | Common equity shares | 98389B100 |
| FCX | FREEPORT-MCMORAN INC | 62,594,177 | $1.1B | 0.1% | $19.43 | -12.4% | Common equity shares | 35671D857 |
| HIG | HARTFORD FINANCIAL SERVICES | 20,966,288 | $1.08B | 0.1% | $23.71 | +93.6% | Common equity shares | 416515104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 25,722,909 | $1.08B | 0.1% | $16.55 | +95.2% | Common equity shares | 174610105 |
| NUE | NUCOR CORP | 17,475,439 | $1.068B | 0.1% | $34.79 | +60.3% | Common equity shares | 670346105 |
| SYF | SYNCHRONY FINANCIAL | 31,820,035 | $1.067B | 0.1% | $24.84 | +22.8% | Common equity shares | 87165B103 |
| CCL | CARNIVAL CORP/PLC (USA) | 16,253,085 | $1.066B | 0.1% | $29.87 | +110.1% | Composition of more than 1 security | 143658300 |
| BIDU | BAIDU INC | 4,764,810 | $1.063B | 0.1% | $187.02 | — | American Depository Receipt | 056752108 |
| SWK | STANLEY BLACK & DECKER INC | 6,933,338 | $1.062B | 0.1% | $61.92 | +110.3% | Common equity shares | 854502101 |
| PCG | PG&E CORP | 24,123,452 | $1.06B | 0.1% | $41.25 | +1.7% | Common equity shares | 69331C108 |
| DXC | DXC TECHNOLOGY COMPANY | 10,521,383 | $1.058B | 0.1% | $62.87 | +32.7% | Common equity shares | 23355L106 |
| BXP | BOSTON PROPERTIES INC | 8,550,370 | $1.054B | 0.1% | $71.00 | +19.9% | Real Estate Investment Trust | 101121101 |
| KEY | KEYCORP | 53,843,700 | $1.053B | 0.1% | $7.45 | +95.9% | Common equity shares | 493267108 |
| WDC | WESTERN DIGITAL CORP | 11,280,003 | $1.041B | 0.1% | $37.15 | +65.6% | Common equity shares | 958102105 |
| CLX | CLOROX CO/DE | 7,781,707 | $1.036B | 0.1% | $69.00 | +54.7% | Common equity shares | 189054109 |
| NEM | NEWMONT MINING CORP | 26,391,374 | $1.031B | 0.1% | $24.19 | +26.7% | Common equity shares | 651639106 |
| WMB | WILLIAMS COS INC | 40,915,125 | $1.017B | 0.1% | $18.71 | +1.9% | Common equity shares | 969457100 |
| CAH | CARDINAL HEALTH INC | 16,214,276 | $1.016B | 0.1% | $37.09 | +46.1% | Common equity shares | 14149Y108 |
| NTRS | NORTHERN TRUST CORP | 9,854,694 | $1.016B | 0.1% | $43.68 | +89.9% | Common equity shares | 665859104 |
| — | ALEXION PHARMACEUTICALS INC | 9,105,116 | $1.015B | 0.1% | $172.99 | — | Common equity shares | 015351109 |
| HRL | HORMEL FOODS CORP | 29,398,472 | $1.009B | 0.1% | $26.29 | +5.3% | Common equity shares | 440452100 |
| O | REALTY INCOME CORP | 19,428,068 | $1.005B | 0.1% | $29.56 | +15.4% | Real Estate Investment Trust | 756109104 |
| WY | WEYERHAEUSER CO | 28,603,279 | $1.001B | 0.1% | $18.71 | +38.5% | Common equity shares | 962166104 |
| VTR | VENTAS INC | 20,112,721 | $996M | 0.1% | $48.27 | -22.5% | Real Estate Investment Trust | 92276F100 |
| WEC | WEC ENERGY GROUP INC | 15,700,975 | $984M | 0.1% | $35.78 | +34.8% | Common equity shares | 92939U106 |
| DG | DOLLAR GENERAL CORP | 10,520,047 | $984M | 0.1% | $49.47 | +75.4% | Common equity shares | 256677105 |
| AMP | AMERIPRISE FINANCIAL INC | 6,641,389 | $983M | 0.1% | $65.56 | +113.5% | Common equity shares | 03076C106 |
| APH | AMPHENOL CORP | 11,384,827 | $981M | 0.1% | $12.51 | +66.8% | Common equity shares | 032095101 |
| GLW | CORNING INC | 35,095,169 | $978M | 0.1% | $10.63 | +133.3% | Common equity shares | 219350105 |
| ADSK | AUTODESK INC | 7,773,760 | $976M | 0.1% | $60.51 | +96.8% | Common equity shares | 052769106 |
| — | RED HAT INC | 6,508,959 | $973M | 0.1% | $51.48 | — | Common equity shares | 756577102 |
| TSN | TYSON FOODS INC -CL A | 13,234,669 | $969M | 0.1% | $25.71 | +139.3% | Common equity shares | 902494103 |
| PPL | PPL CORP | 33,379,620 | $944M | 0.1% | $17.57 | +18.8% | Common equity shares | 69351T106 |
| MNST | MONSTER BEVERAGE CORP | 16,263,596 | $930M | 0.1% | $22.94 | +36.1% | Common equity shares | 61174X109 |
| PCAR | PACCAR INC | 14,032,601 | $929M | 0.1% | $22.68 | +53.4% | Common equity shares | 693718108 |
| DTE | DTE ENERGY CO | 8,890,586 | $928M | 0.1% | $40.71 | +65.1% | Common equity shares | 233331107 |
| FTV | FORTIVE CORP | 11,890,538 | $922M | 0.1% | $31.34 | +47.1% | Common equity shares | 34959J108 |
| WTW | WILLIS TOWERS WATSON PLC | 6,016,540 | $916M | 0.1% | $104.39 | +34.7% | Common equity shares | G96629103 |
| CMA | COMERICA INC | 9,346,672 | $897M | 0.1% | $28.91 | +131.3% | Common equity shares | 200340107 |
| — | ROCKWELL COLLINS INC | 6,642,606 | $896M | 0.1% | $74.53 | — | Common equity shares | 774341101 |
| PH | PARKER-HANNIFIN CORP | 5,234,103 | $895M | 0.1% | $82.25 | +104.3% | Common equity shares | 701094104 |
| ES | EVERSOURCE ENERGY | 15,191,479 | $895M | 0.1% | $36.33 | +23.5% | Common equity shares | 30040W108 |
| ROK | ROCKWELL AUTOMATION | 5,135,427 | $895M | 0.1% | $75.66 | +116.6% | Common equity shares | 773903109 |
| A | AGILENT TECHNOLOGIES INC | 13,329,218 | $892M | 0.1% | $29.98 | +120.6% | Common equity shares | 00846U101 |
| KR | KROGER CO | 37,027,498 | $886M | 0.1% | $22.17 | +3.6% | Common equity shares | 501044101 |
| DLTR | DOLLAR TREE INC | 9,284,287 | $881M | 0.1% | $54.68 | +91.7% | Common equity shares | 256746108 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,440,053 | $881M | 0.1% | $93.05 | — | Common equity shares | 26138E109 |
| — | APTIV PLC | 10,224,087 | $869M | 0.1% | $84.83 | — | Common equity shares | G6095L109 |
| HBAN | HUNTINGTON BANCSHARES | 57,372,236 | $866M | 0.1% | $5.88 | +87.2% | Common equity shares | 446150104 |
| — | INGERSOLL-RAND PLC | 10,011,798 | $856M | 0.1% | $59.97 | — | Common equity shares | G47791101 |
| — | MYLAN NV | 20,726,111 | $853M | 0.1% | $53.77 | — | Common equity shares | N59465109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 7,784,900 | $849M | 0.1% | $74.60 | +45.9% | Common equity shares | 98956P102 |
| HST | HOST HOTELS & RESORTS INC | 45,390,926 | $846M | 0.1% | $11.63 | +24.4% | Real Estate Investment Trust | 44107P104 |
| ORLY | O`REILLY AUTOMOTIVE INC | 3,411,847 | $844M | 0.1% | $7.46 | +126.8% | Common equity shares | 67103H107 |
| — | HARRIS CORP | 5,233,127 | $844M | 0.1% | $66.40 | — | Common equity shares | 413875105 |
| DVN | DEVON ENERGY CORP | 26,139,873 | $831M | 0.1% | $32.08 | -18.7% | Common equity shares | 25179M103 |
| PAYX | PAYCHEX INC | 13,460,003 | $829M | 0.1% | $28.48 | +83.9% | Common equity shares | 704326107 |
| HII | HUNTINGTON INGALLS IND INC | 3,174,231 | $818M | 0.1% | $76.46 | +175.4% | Common equity shares | 446413106 |
| BBY | BEST BUY CO INC | 11,593,853 | $811M | 0.1% | $23.59 | +127.3% | Common equity shares | 086516101 |
| SJM | SMUCKER (JM) CO | 6,514,481 | $808M | 0.1% | $79.72 | +21.7% | Common equity shares | 832696405 |
| — | CENTURYLINK INC | 49,026,544 | $806M | 0.1% | $27.47 | — | Common equity shares | 156700106 |
| SBAC | SBA COMMUNICATIONS CORP | 4,632,756 | $792M | 0.1% | $116.07 | +31.9% | Common equity shares | 78410G104 |
| AAL | AMERICAN AIRLINES GROUP INC | 15,184,746 | $789M | 0.1% | $43.11 | +21.3% | Common equity shares | 02376R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,580,630 | $784M | 0.1% | $15.40 | +158.4% | Common equity shares | 595017104 |
| — | ANDEAVOR | 7,775,026 | $782M | 0.1% | $103.15 | — | Common equity shares | 03349M105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,634,025 | $781M | 0.1% | $51.46 | +128.2% | Common equity shares | V7780T103 |
| GWW | GRAINGER (W W) INC | 2,763,738 | $780M | 0.1% | $195.37 | +20.3% | Common equity shares | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 7,372,710 | $776M | 0.1% | $51.39 | +78.1% | Common equity shares | 620076307 |
| — | APACHE CORP | 20,146,491 | $775M | 0.1% | $45.40 | — | Common equity shares | 037411105 |
| PFG | PRINCIPAL FINANCIAL GRP INC | 12,586,562 | $767M | 0.1% | $26.89 | +80.0% | Common equity shares | 74251V102 |
| DOV | DOVER CORP | 7,767,754 | $763M | 0.1% | $42.51 | +70.5% | Common equity shares | 260003108 |
| MKC | MCCORMICK & CO INC | 7,126,400 | $758M | 0.1% | $29.44 | +53.8% | Common equity shares | 579780206 |
| — | NOBLE ENERGY INC | 24,989,240 | $757M | 0.1% | $48.75 | — | Common equity shares | 655044105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,967,889 | $747M | 0.1% | $51.38 | +48.8% | Common equity shares | 12541W209 |
| LNC | LINCOLN NATIONAL CORP | 10,128,856 | $740M | 0.1% | $24.84 | +125.3% | Common equity shares | 534187109 |
| CNC | CENTENE CORP | 6,884,603 | $736M | 0.1% | $27.68 | +88.3% | Common equity shares | 15135B101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,336,739 | $736M | 0.1% | $37.05 | +134.7% | Common equity shares | 83088M102 |
| ALGN | ALIGN TECHNOLOGY INC | 2,907,781 | $730M | 0.1% | $84.60 | +203.6% | Common equity shares | 016255101 |
| CHD | CHURCH & DWIGHT INC | 14,493,509 | $730M | 0.1% | $37.99 | +17.5% | Common equity shares | 171340102 |
| — | PEOPLE`S UNITED FINL INC | 39,010,013 | $728M | 0.1% | $15.28 | — | Common equity shares | 712704105 |
| GPC | GENUINE PARTS CO | 8,074,435 | $725M | 0.1% | $57.53 | +33.5% | Common equity shares | 372460105 |
| — | NATIONAL OILWELL VARCO INC | 19,697,488 | $725M | 0.1% | $64.41 | — | Common equity shares | 637071101 |
| CINF | CINCINNATI FINANCIAL CORP | 9,666,536 | $718M | 0.1% | $36.14 | +68.4% | Common equity shares | 172062101 |
| AZO | AUTOZONE INC | 1,103,961 | $716M | 0.1% | $751.91 | -4.8% | Common equity shares | 053332102 |
| — | CERNER CORP | 12,328,774 | $715M | 0.1% | $71.02 | — | Common equity shares | 156782104 |
| EMN | EASTMAN CHEMICAL CO | 6,761,354 | $714M | 0.1% | $49.31 | +56.2% | Common equity shares | 277432100 |
| — | HESS CORP | 14,087,133 | $713M | 0.1% | $63.76 | — | Common equity shares | 42809H107 |
| — | GGP INC | 34,816,513 | $712M | 0.1% | $23.11 | — | Real Estate Investment Trust | 36174X101 |
| — | WESTROCK CO | 11,085,276 | $711M | 0.1% | $49.57 | — | Common equity shares | 96145D105 |
| — | SVB FINANCIAL GROUP | 2,960,162 | $710M | 0.1% | $133.68 | — | Common equity shares | 78486Q101 |
| — | FEDERAL REALTY INVESTMENT TR | 6,105,069 | $709M | 0.1% | $117.68 | — | Real Estate Investment Trust | 313747206 |
| — | XILINX INC | 9,786,405 | $707M | 0.1% | $41.39 | — | Common equity shares | 983919101 |
| ETR | ENTERGY CORP | 8,966,872 | $706M | 0.1% | $21.46 | +34.4% | Common equity shares | 29364G103 |
| FTI | TECHNIPFMC PLC | 23,912,582 | $704M | 0.1% | $21.96 | -2.7% | Common equity shares | G87110105 |
| — | CBS CORP | 13,648,882 | $701M | 0.1% | $49.74 | — | Common equity shares | 124857202 |
| KLAC | KLA-TENCOR CORP | 6,427,206 | $701M | 0.1% | $39.88 | +147.4% | Common equity shares | 482480100 |
| — | KELLOGG CO | 10,773,351 | $700M | 0.1% | $40.20 | +17.6% | Common equity shares | 487836108 |
| — | MARATHON OIL CORP | 43,067,248 | $695M | 0.1% | $26.57 | — | Common equity shares | 565849106 |
| CTAS | CINTAS CORP | 4,066,388 | $694M | 0.1% | $11.35 | +238.4% | Common equity shares | 172908105 |
| — | L3 TECHNOLOGIES INC | 3,325,891 | $692M | 0.1% | $152.58 | — | Common equity shares | 502413107 |
| — | IHS MARKIT LTD | 14,299,082 | $690M | 0.1% | $42.47 | — | Common equity shares | G47567105 |
| ARE | ALEXANDRIA R E EQUITIES INC | 5,499,969 | $687M | 0.1% | $70.89 | +30.9% | Real Estate Investment Trust | 015271109 |
| AWK | AMERICAN WATER WORKS CO INC | 8,351,346 | $686M | 0.1% | $51.15 | +37.4% | Common equity shares | 030420103 |
| AME | AMETEK INC | 8,982,752 | $682M | 0.1% | $50.91 | +41.4% | Common equity shares | 031100100 |
| AEE | AMEREN CORP | 12,019,222 | $681M | 0.1% | $32.25 | +36.8% | Common equity shares | 023608102 |
| — | NEKTAR THERAPEUTICS | 6,326,603 | $672M | 0.1% | $47.40 | — | Common equity shares | 640268108 |
| IDXX | IDEXX LABS INC | 3,506,782 | $671M | 0.1% | $82.89 | +122.7% | Common equity shares | 45168D104 |
| RSG | REPUBLIC SERVICES INC | 10,122,660 | $670M | 0.1% | $29.46 | +101.1% | Common equity shares | 760759100 |
| EFA | ISHARES MSCI EAFE ETF | 9,616,198 | $670M | 0.1% | $61.28 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 |
| — | LABORATORY CP OF AMER HLDGS | 4,134,859 | $669M | 0.1% | $105.54 | — | Common equity shares | 50540R409 |
| TSLA | TESLA INC | 2,488,466 | $662M | 0.1% | $11.01 | +99.7% | Common equity shares | 88160R101 |
| NTAP | NETAPP INC | 10,717,697 | $661M | 0.1% | $26.96 | +83.6% | Common equity shares | 64110D104 |
| DHI | D R HORTON INC | 15,080,418 | $661M | 0.1% | $21.71 | +97.0% | Common equity shares | 23331A109 |
| — | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | 18,419,029 | $660M | 0.1% | $37.51 | — | Exchange Traded Product | 78464A417 |
| OMC | OMNICOM GROUP | 9,068,520 | $659M | 0.1% | $42.71 | +32.3% | Common equity shares | 681919106 |
| CAG | CONAGRA BRANDS INC | 17,854,404 | $658M | 0.1% | $18.13 | +50.2% | Common equity shares | 205887102 |
| — | JACOBS ENGINEERING GROUP INC | 11,128,308 | $658M | 0.1% | $61.95 | — | Common equity shares | 469814107 |
| BEN | FRANKLIN RESOURCES INC | 18,963,580 | $658M | 0.1% | $28.24 | -7.3% | Common equity shares | 354613101 |
| BF/B | BROWN FORMAN CORP | 12,021,404 | $654M | 0.1% | $30.96 | +51.3% | Common equity shares | 115637209 |
| — | E TRADE FINANCIAL CORP | 11,794,268 | $654M | 0.1% | $17.10 | — | Common equity shares | 269246401 |
| — | XL GROUP LTD | 11,824,550 | $653M | 0.1% | $33.42 | — | Common equity shares | G98294104 |
| TDG | TRANSDIGM GROUP INC | 2,123,342 | $652M | 0.1% | $123.43 | +77.2% | Common equity shares | 893641100 |
| VRSK | VERISK ANALYTICS INC | 6,250,807 | $650M | 0.1% | $66.82 | +42.8% | Common equity shares | 92345Y106 |
| MGM | MGM RESORTS INTERNATIONAL | 18,514,312 | $648M | 0.1% | $24.36 | +38.3% | Common equity shares | 552953101 |
| LEN | LENNAR CORP | 10,990,398 | $648M | 0.1% | $38.85 | +42.2% | Common equity shares | 526057104 |
| EQT | EQT CORP | 13,628,026 | $647M | 0.1% | $34.90 | -24.1% | Common equity shares | 26884L109 |
| URI | UNITED RENTALS INC | 3,737,342 | $646M | 0.1% | $78.83 | +118.2% | Common equity shares | 911363109 |
| UAL | UNITED CONTINENTAL HLDGS INC | 9,257,122 | $643M | 0.1% | $49.82 | +38.7% | Common equity shares | 910047109 |
| VNO | VORNADO REALTY TRUST | 9,554,491 | $643M | 0.1% | $88.08 | — | Real Estate Investment Trust | 929042109 |
| CNP | CENTERPOINT ENERGY INC | 23,436,759 | $642M | 0.1% | $15.46 | +38.8% | Common equity shares | 15189T107 |
| L | LOEWS CORP | 12,890,606 | $641M | 0.1% | $42.28 | +15.5% | Common equity shares | 540424108 |
| DGX | QUEST DIAGNOSTICS INC | 6,337,383 | $636M | 0.1% | $49.66 | +76.2% | Common equity shares | 74834L100 |
| GPN | GLOBAL PAYMENTS INC | 5,691,633 | $635M | 0.1% | $56.45 | +86.3% | Common equity shares | 37940X102 |
| PNR | PENTAIR PLC | 9,247,253 | $630M | 0.1% | $38.75 | +9.3% | Common equity shares | G7S00T104 |
| — | HCP INC | 26,970,812 | $627M | 0.1% | $41.44 | — | Real Estate Investment Trust | 40414L109 |
| FAST | FASTENAL CO | 11,467,603 | $626M | 0.1% | $8.77 | +28.0% | Common equity shares | 311900104 |
| WAT | WATERS CORP | 3,150,122 | $626M | 0.1% | $99.79 | +107.3% | Common equity shares | 941848103 |
| TXT | TEXTRON INC | 10,489,770 | $619M | 0.1% | $29.60 | +96.6% | Common equity shares | 883203101 |
| ZION | ZIONS BANCORPORATION | 11,712,450 | $618M | 0.1% | $29.06 | +85.2% | Common equity shares | 989701107 |
| INCY | INCYTE CORP | 7,402,004 | $617M | 0.1% | $91.56 | -1.5% | Common equity shares | 45337C102 |
| VMC | VULCAN MATERIALS CO | 5,401,920 | $617M | 0.1% | $54.43 | +115.8% | Common equity shares | 929160109 |
| EXR | EXTRA SPACE STORAGE INC | 7,014,201 | $613M | 0.1% | $41.72 | +50.2% | Real Estate Investment Trust | 30225T102 |
| — | TWENTY-FIRST CENTURY FOX INC | 16,780,666 | $610M | 0.1% | $29.03 | — | Common equity shares | 90130A200 |
| EXPD | EXPEDITORS INTL WASH INC | 9,638,718 | $610M | 0.1% | $35.29 | +65.5% | Common equity shares | 302130109 |
| CMS | CMS ENERGY CORP | 13,382,321 | $606M | 0.1% | $20.69 | +67.9% | Common equity shares | 125896100 |
| TPR | TAPESTRY, INC. | 11,464,121 | $603M | 0.1% | $32.95 | +20.7% | Common equity shares | 876030107 |
| — | SEAGATE TECHNOLOGY PLC | 10,285,971 | $602M | 0.1% | $45.82 | — | Common equity shares | G7945M107 |
| AJG | ARTHUR J GALLAGHER & CO | 8,709,696 | $599M | 0.1% | $37.39 | +61.5% | Common equity shares | 363576109 |
| MTD | METTLER-TOLEDO INTL INC | 1,040,359 | $598M | 0.1% | $264.07 | +138.1% | Common equity shares | 592688105 |
| — | SYMANTEC CORP | 23,054,107 | $596M | 0.1% | $22.90 | — | Common equity shares | 871503108 |
| MAA | MID-AMERICA APT CMNTYS INC | 6,516,833 | $595M | 0.1% | $57.80 | +19.3% | Real Estate Investment Trust | 59522J103 |
| BKR | BAKER HUGHES A GE CO | 21,398,676 | $594M | 0.1% | $28.09 | -12.7% | Common equity shares | 05722G100 |
| HSY | HERSHEY CO | 5,982,632 | $592M | 0.1% | $67.34 | +27.2% | Common equity shares | 427866108 |
| IVZ | INVESCO LTD | 18,452,117 | $591M | 0.1% | $19.36 | +22.0% | American Depository Receipt | G491BT108 |
| MHK | MOHAWK INDUSTRIES INC | 2,535,945 | $589M | 0.1% | $127.37 | +102.3% | Common equity shares | 608190104 |
| HLT | HILTON WORLDWIDE HOLDINGS | 7,466,868 | $588M | 0.0% | $58.54 | +36.5% | Common equity shares | 43300A203 |
| CTRA | CABOT OIL & GAS CORP | 24,393,536 | $585M | 0.0% | $23.06 | -18.0% | Common equity shares | 127097103 |
| COR | AMERISOURCEBERGEN CORP | 6,752,130 | $582M | 0.0% | $72.76 | +1.6% | Common equity shares | 03073E105 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,974,373 | $568M | 0.0% | $61.19 | +79.3% | Common equity shares | 12503M108 |
| MAS | MASCO CORP | 13,905,389 | $562M | 0.0% | $15.75 | +140.9% | Common equity shares | 574599106 |
| BALL | BALL CORP | 14,112,010 | $560M | 0.0% | $33.85 | +5.9% | Common equity shares | 058498106 |
| WYNN | WYNN RESORTS LTD | 3,048,263 | $556M | 0.0% | $108.51 | +46.0% | Common equity shares | 983134107 |
| RMD | RESMED INC | 5,613,899 | $553M | 0.0% | $47.52 | +84.3% | Common equity shares | 761152107 |
| NNN | NATIONAL RETAIL PROPERTIES | 14,078,389 | $553M | 0.0% | $37.44 | — | Real Estate Investment Trust | 637417106 |
| UDR | UDR INC | 15,398,997 | $549M | 0.0% | $19.78 | +34.0% | Real Estate Investment Trust | 902653104 |
| IQV | IQVIA HOLDINGS INC | 5,577,801 | $547M | 0.0% | $101.80 | -0.7% | Common equity shares | 46266C105 |
| EFX | EQUIFAX INC | 4,639,868 | $547M | 0.0% | $61.12 | +83.1% | Common equity shares | 294429105 |
| SNPS | SYNOPSYS INC | 6,551,262 | $545M | 0.0% | $41.83 | +110.0% | Common equity shares | 871607107 |
| ATO | ATMOS ENERGY CORP | 6,468,276 | $545M | 0.0% | $50.23 | +34.2% | Common equity shares | 049560105 |
| CBRE | CBRE GROUP INC | 11,468,797 | $542M | 0.0% | $25.05 | +81.8% | Common equity shares | 12504L109 |
| XYL | XYLEM INC | 7,027,803 | $541M | 0.0% | $27.90 | +141.2% | Common equity shares | 98419M100 |
| — | ANSYS INC | 3,446,685 | $540M | 0.0% | $83.32 | — | Common equity shares | 03662Q105 |
| UNM | UNUM GROUP | 11,206,641 | $534M | 0.0% | $30.45 | +71.6% | Common equity shares | 91529Y106 |
| MLM | MARTIN MARIETTA MATERIALS | 2,572,952 | $533M | 0.0% | $114.49 | +78.6% | Common equity shares | 573284106 |
| TAP | MOLSON COORS BREWING CO | 7,070,869 | $533M | 0.0% | $45.34 | +43.0% | Common equity shares | 60871R209 |
| — | DUKE REALTY CORP | 20,009,281 | $530M | 0.0% | $18.56 | — | Real Estate Investment Trust | 264411505 |
| — | TOTAL SYSTEM SERVICES INC | 6,134,072 | $529M | 0.0% | $27.15 | — | Common equity shares | 891906109 |
| KSS | KOHL`S CORP | 8,023,557 | $526M | 0.0% | $50.21 | +26.4% | Common equity shares | 500255104 |
| PVH | PVH CORP | 3,457,891 | $524M | 0.0% | $112.03 | +28.7% | Common equity shares | 693656100 |
| CFR | CULLEN/FROST BANKERS INC | 4,934,901 | $523M | 0.0% | $47.79 | +73.0% | Common equity shares | 229899109 |
| — | CA INC | 15,244,126 | $517M | 0.0% | $28.96 | — | Common equity shares | 12673P105 |
| EXPE | EXPEDIA GROUP INC | 4,671,538 | $516M | 0.0% | $71.25 | +58.1% | Common equity shares | 30212P303 |
| — | SL GREEN REALTY CORP | 5,297,042 | $513M | 0.0% | $102.30 | — | Real Estate Investment Trust | 78440X101 |
| EG | EVEREST RE GROUP LTD | 1,992,236 | $512M | 0.0% | $129.02 | +58.1% | Common equity shares | G3223R108 |
| LVS | LAS VEGAS SANDS CORP | 7,077,290 | $509M | 0.0% | $40.03 | +55.9% | Common equity shares | 517834107 |
| AMG | AFFILIATED MANAGERS GRP INC | 2,665,489 | $505M | 0.0% | $163.39 | +16.1% | Common equity shares | 008252108 |
| RJF | RAYMOND JAMES FINANCIAL CORP | 5,615,822 | $502M | 0.0% | $31.75 | +73.5% | Common equity shares | 754730109 |
| REG | REGENCY CENTERS CORP | 8,503,446 | $502M | 0.0% | $42.10 | +4.1% | Real Estate Investment Trust | 758849103 |
| — | CITRIX SYSTEMS INC | 5,392,513 | $500M | 0.0% | $62.75 | — | Common equity shares | 177376100 |
| NOW | SERVICENOW INC | 3,012,441 | $498M | 0.0% | $11.58 | +166.6% | Common equity shares | 81762P102 |
| WHR | WHIRLPOOL CORP | 3,227,758 | $494M | 0.0% | $130.07 | +28.4% | Common equity shares | 963320106 |
| PRGO | PERRIGO CO PLC | 5,891,561 | $491M | 0.0% | $134.43 | -35.1% | Common equity shares | G97822103 |
| BAP | CREDICORP LTD | 2,150,271 | $488M | 0.0% | $122.01 | +50.0% | Common equity shares | G2519Y108 |
| BR | BROADRIDGE FINANCIAL SOLUTNS | 4,434,857 | $486M | 0.0% | $34.38 | +152.9% | Common equity shares | 11133T103 |
| AVY | AVERY DENNISON CORP | 4,540,287 | $482M | 0.0% | $54.58 | +84.4% | Common equity shares | 053611109 |
| — | CIMAREX ENERGY CO | 5,150,543 | $482M | 0.0% | $91.94 | — | Common equity shares | 171798101 |
| — | VARIAN MEDICAL SYSTEMS INC | 3,924,521 | $481M | 0.0% | $70.27 | — | Common equity shares | 92220P105 |
| JD | JD.COM INC -ADR | 11,881,647 | $481M | 0.0% | $27.87 | — | American Depository Receipt | 47215P106 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 8,207,426 | $479M | 0.0% | $45.94 | — | Exchange Traded Product | 46434G103 |
| ALB | ALBEMARLE CORP | 5,163,716 | $479M | 0.0% | $48.51 | +103.5% | Common equity shares | 012653101 |
| LEG | LEGGETT & PLATT INC | 10,781,610 | $478M | 0.0% | $36.10 | +27.0% | Common equity shares | 524660107 |
| NWL | NEWELL BRANDS INC | 18,702,381 | $477M | 0.0% | $25.51 | -23.1% | Common equity shares | 651229106 |
| — | WYNDHAM WORLDWIDE CORP | 4,160,323 | $476M | 0.0% | $59.62 | — | Common equity shares | 98310W108 |
| DRI | DARDEN RESTAURANTS INC | 5,583,422 | $476M | 0.0% | $36.26 | +109.9% | Common equity shares | 237194105 |
| FMC | FMC CORP | 6,202,068 | $475M | 0.0% | $40.02 | +51.6% | Common equity shares | 302491303 |
| — | KANSAS CITY SOUTHERN | 4,320,122 | $475M | 0.0% | $105.22 | — | Common equity shares | 485170302 |
| ULTA | ULTA BEAUTY INC | 2,323,106 | $475M | 0.0% | $153.14 | +41.3% | Common equity shares | 90384S303 |
| — | VIACOM INC | 15,260,343 | $474M | 0.0% | $64.70 | — | Common equity shares | 92553P201 |
| IFF | INTL FLAVORS & FRAGRANCES | 3,455,247 | $473M | 0.0% | $65.17 | +81.2% | Common equity shares | 459506101 |
| — | ARCONIC INC | 20,387,804 | $470M | 0.0% | $19.25 | — | Common equity shares | 03965L100 |
| LNT | ALLIANT ENERGY CORP | 11,435,160 | $467M | 0.0% | $25.55 | +20.7% | Common equity shares | 018802108 |
| MSCI | MSCI INC | 3,116,704 | $466M | 0.0% | $41.04 | +221.6% | Common equity shares | 55354G100 |
| PKG | PACKAGING CORP OF AMERICA | 4,133,277 | $466M | 0.0% | $50.92 | +86.7% | Common equity shares | 695156109 |
| ORI | OLD REPUBLIC INTL CORP | 21,701,098 | $465M | 0.0% | $7.87 | +43.5% | Common equity shares | 680223104 |
| — | TORCHMARK CORP | 5,476,517 | $461M | 0.0% | $62.79 | — | Common equity shares | 891027104 |
| PNW | PINNACLE WEST CAPITAL CORP | 5,774,626 | $461M | 0.0% | $36.67 | +55.2% | Common equity shares | 723484101 |
| NTES | NETEASE INC | 1,628,222 | $457M | 0.0% | $203.66 | — | American Depository Receipt | 64110W102 |
| AOS | SMITH (A O) CORP | 7,143,539 | $454M | 0.0% | $30.38 | +84.4% | Common equity shares | 831865209 |
| XRAY | DENTSPLY SIRONA INC | 8,950,665 | $450M | 0.0% | $58.98 | -0.2% | Common equity shares | 24906P109 |
| MOS | MOSAIC CO | 18,533,076 | $450M | 0.0% | $38.70 | -40.2% | Common equity shares | 61945C103 |
| EWBC | EAST WEST BANCORP INC | 7,172,345 | $449M | 0.0% | $27.07 | +99.7% | Common equity shares | 27579R104 |
| LKQ | LKQ CORP | 11,794,055 | $448M | 0.0% | $23.67 | +54.0% | Common equity shares | 501889208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,303,744 | $447M | 0.0% | $43.88 | +55.1% | Common equity shares | 00971T101 |
| YUMC | YUM CHINA HOLDINGS INC | 10,779,253 | $447M | 0.0% | $28.53 | +50.7% | Common equity shares | 98850P109 |
| — | COOPER COMPANIES INC | 1,947,723 | $446M | 0.0% | $150.61 | — | Common equity shares | 216648402 |
| HSIC | SCHEIN (HENRY) INC | 6,625,343 | $445M | 0.0% | $54.51 | +1.6% | Common equity shares | 806407102 |
| NDAQ | NASDAQ INC | 5,139,206 | $443M | 0.0% | $10.11 | +136.5% | Common equity shares | 631103108 |
| — | MICHAEL KORS HOLDINGS LTD | 7,110,724 | $441M | 0.0% | $66.37 | — | Common equity shares | G60754101 |
| KMX | CARMAX INC | 7,075,054 | $438M | 0.0% | $46.59 | +40.3% | Common equity shares | 143130102 |
| VRSN | VERISIGN INC | 3,692,196 | $438M | 0.0% | $82.62 | +39.0% | Common equity shares | 92343E102 |
| — | NIELSEN HOLDINGS PLC | 13,717,345 | $436M | 0.0% | $46.35 | — | Common equity shares | G6518L108 |
| DVA | DAVITA INC | 6,584,227 | $434M | 0.0% | $61.15 | +20.1% | Common equity shares | 23918K108 |
| UBSI | UNITED BANKSHARES INC/WV | 12,209,418 | $430M | 0.0% | $37.90 | -4.5% | Common equity shares | 909907107 |
| FRCB | FIRST REPUBLIC BANK | 4,627,599 | $429M | 0.0% | $59.93 | +48.7% | Common equity shares | 33616C100 |
| — | BANK OF THE OZARKS | 8,800,719 | $425M | 0.0% | $47.39 | — | Common equity shares | 063904106 |
| — | TIFFANY & CO | 4,347,712 | $425M | 0.0% | $75.31 | — | Common equity shares | 886547108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 11,488,859 | $422M | 0.0% | $21.25 | +91.9% | Common equity shares | 127387108 |
| BWA | BORGWARNER INC | 8,394,297 | $422M | 0.0% | $31.54 | +30.2% | Common equity shares | 099724106 |
| UGI | UGI CORP | 9,472,379 | $421M | 0.0% | $31.66 | +41.6% | Common equity shares | 902681105 |
| UHS | UNIVERSAL HEALTH SVCS INC | 3,546,659 | $420M | 0.0% | $79.08 | +45.0% | Common equity shares | 913903100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3,560,020 | $417M | 0.0% | $68.25 | +63.0% | Common equity shares | 445658107 |
| CF | CF INDUSTRIES HOLDINGS INC | 10,980,936 | $414M | 0.0% | $38.43 | -13.1% | Common equity shares | 125269100 |
| SKT | TANGER FACTORY OUTLET CTRS | 18,710,648 | $412M | 0.0% | $29.56 | — | Real Estate Investment Trust | 875465106 |
| FFIV | F5 NETWORKS INC | 2,846,294 | $412M | 0.0% | $83.78 | +71.1% | Common equity shares | 315616102 |
| TTWO | TAKE-TWO INTERACTIVE SFTWR | 4,207,496 | $411M | 0.0% | $60.68 | +84.6% | Common equity shares | 874054109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 11,686,921 | $410M | 0.0% | $48.20 | — | Exchange Traded Product | 78464A664 |
| CBSH | COMMERCE BANCSHARES INC | 6,798,426 | $407M | 0.0% | $25.40 | +50.7% | Common equity shares | 200525103 |
| IT | GARTNER INC | 3,455,505 | $406M | 0.0% | $75.70 | +65.0% | Common equity shares | 366651107 |
| HP | HELMERICH & PAYNE | 6,096,796 | $406M | 0.0% | $63.76 | +5.8% | Common equity shares | 423452101 |
| CPT | CAMDEN PROPERTY TRUST | 4,806,825 | $405M | 0.0% | $47.61 | +34.0% | Real Estate Investment Trust | 133131102 |
| HOLX | HOLOGIC INC | 10,798,096 | $403M | 0.0% | $27.93 | +44.7% | Common equity shares | 436440101 |
| SEIC | SEI INVESTMENTS CO | 5,357,378 | $401M | 0.0% | $26.10 | +157.6% | Common equity shares | 784117103 |
| M | MACY`S INC | 13,477,443 | $401M | 0.0% | $45.94 | -41.2% | Common equity shares | 55616P104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,876,847 | $400M | 0.0% | $193.30 | -11.6% | Common equity shares | 018581108 |
| SBNY | SIGNATURE BANK/NY | 2,811,699 | $399M | 0.0% | $111.56 | — | Common equity shares | 82669G104 |
| — | GLAXOSMITHKLINE PLC | 10,112,019 | $395M | 0.0% | $49.71 | — | American Depository Receipt | 37733W105 |
| PII | POLARIS INDUSTRIES INC | 3,423,112 | $392M | 0.0% | $89.61 | +34.3% | Common equity shares | 731068102 |
| FBIN | FORTUNE BRANDS HOME & SECUR | 6,618,722 | $390M | 0.0% | $30.98 | +59.5% | Common equity shares | 34964C106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,343,223 | $389M | 0.0% | $50.88 | +11.7% | Common equity shares | G66721104 |
| — | L BRANDS INC | 10,172,472 | $389M | 0.0% | $54.25 | — | Common equity shares | 501797104 |
| — | INTERPUBLIC GROUP OF COS | 16,872,135 | $389M | 0.0% | $10.47 | +56.7% | Common equity shares | 460690100 |
| HAS | HASBRO INC | 4,598,360 | $388M | 0.0% | $35.66 | +96.3% | Common equity shares | 418056107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 4,823,222 | $386M | 0.0% | $81.29 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937835 |
| — | MAXIM INTEGRATED PRODUCTS | 6,374,444 | $384M | 0.0% | $31.89 | — | Common equity shares | 57772K101 |
| INGR | INGREDION INC | 2,955,912 | $381M | 0.0% | $91.13 | +46.8% | Common equity shares | 457187102 |
| MAC | MACERICH CO | 6,767,705 | $379M | 0.0% | $66.07 | — | Real Estate Investment Trust | 554382101 |
| NI | NISOURCE INC | 15,831,467 | $379M | 0.0% | $10.31 | +77.5% | Common equity shares | 65473P105 |
| — | EATON VANCE CORP | 6,791,815 | $378M | 0.0% | $36.88 | — | Common equity shares | 278265103 |
| NVR | NVR INC | 134,606 | $377M | 0.0% | $1298.04 | +144.9% | Common equity shares | 62944T105 |
| STLD | STEEL DYNAMICS INC | 8,461,311 | $374M | 0.0% | $16.12 | +141.9% | Common equity shares | 858119100 |
| TFX | TELEFLEX INC | 1,460,195 | $372M | 0.0% | $98.52 | +154.9% | Common equity shares | 879369106 |
| — | VECTREN CORP | 5,807,643 | $371M | 0.0% | $44.01 | — | Common equity shares | 92240G101 |
| RLI | RLI CORP | 5,849,971 | $371M | 0.0% | $15.85 | +51.7% | Common equity shares | 749607107 |
| NRG | NRG ENERGY INC | 12,141,703 | $371M | 0.0% | $20.49 | +12.1% | Common equity shares | 629377508 |
| AES | AES CORP | 32,044,191 | $364M | 0.0% | $8.40 | -2.5% | Common equity shares | 00130H105 |
| MDU | MDU RESOURCES GROUP INC | 12,866,392 | $362M | 0.0% | $6.79 | +18.3% | Common equity shares | 552690109 |
| RGA | REINSURANCE GROUP AMER INC | 2,346,636 | $361M | 0.0% | $82.23 | +91.1% | Common equity shares | 759351604 |
| — | JUNIPER NETWORKS INC | 14,844,439 | $361M | 0.0% | $20.32 | — | Common equity shares | 48203R104 |
| WU | WESTERN UNION CO | 18,780,388 | $361M | 0.0% | $17.50 | — | Common equity shares | 959802109 |
| IRM | IRON MOUNTAIN INC | 10,898,361 | $358M | 0.0% | $20.87 | +4.2% | Common equity shares | 46284V101 |
| AAP | ADVANCE AUTO PARTS INC | 3,015,922 | $358M | 0.0% | $100.24 | +0.2% | Common equity shares | 00751Y106 |
| MBB | ISHARES MBS ETF | 3,394,159 | $355M | 0.0% | $108.73 | — | Exchange Traded Product | 464288588 |
| — | HOLLYFRONTIER CORP | 7,261,606 | $355M | 0.0% | $39.66 | — | Common equity shares | 436106108 |
| QRVO | QORVO INC | 5,018,832 | $354M | 0.0% | $70.55 | +6.8% | Common equity shares | 74736K101 |
| PHM | PULTEGROUP INC | 11,962,217 | $353M | 0.0% | $17.55 | +61.8% | Common equity shares | 745867101 |
| ALLE | ALLEGION PLC | 4,102,608 | $350M | 0.0% | $47.35 | +60.7% | Common equity shares | G0176J109 |
| IEX | IDEX CORP | 2,443,752 | $348M | 0.0% | $56.82 | +123.3% | Common equity shares | 45167R104 |
| — | ANNALY CAPITAL MANAGEMENT | 33,357,635 | $348M | 0.0% | $9.86 | — | Real Estate Investment Trust | 035710409 |
| TMUS | T-MOBILE US INC | 5,698,163 | $348M | 0.0% | $29.92 | +102.0% | Common equity shares | 872590104 |
| KIM | KIMCO REALTY CORP | 24,107,481 | $347M | 0.0% | $13.42 | -22.5% | Real Estate Investment Trust | 49446R109 |
| JKHY | HENRY (JACK) & ASSOCIATES | 2,867,821 | $347M | 0.0% | $57.20 | +93.7% | Common equity shares | 426281101 |
| CPB | CAMPBELL SOUP CO | 7,954,270 | $345M | 0.0% | $32.00 | +8.3% | Common equity shares | 134429109 |
| SNA | SNAP-ON INC | 2,314,040 | $341M | 0.0% | $81.24 | +65.2% | Common equity shares | 833034101 |
| MKL | MARKEL CORP | 291,180 | $341M | 0.0% | $673.37 | +67.2% | Common equity shares | 570535104 |
| BKH | BLACK HILLS CORP | 6,264,687 | $340M | 0.0% | $35.06 | +13.0% | Common equity shares | 092113109 |
| — | TWITTER INC | 11,700,908 | $339M | 0.0% | $37.91 | — | Common equity shares | 90184L102 |
| — | ALLEGHANY CORP | 551,093 | $339M | 0.0% | $482.60 | — | Common equity shares | 017175100 |
| COTY | COTY INC | 18,480,456 | $338M | 0.0% | $18.15 | -1.4% | Common equity shares | 222070203 |
| CE | CELANESE CORP | 3,372,088 | $338M | 0.0% | $42.24 | +114.5% | Common equity shares | 150870103 |
| RPM | RPM INTERNATIONAL INC | 7,064,020 | $337M | 0.0% | $37.05 | +37.4% | Common equity shares | 749685103 |
| DPZ | DOMINO`S PIZZA INC | 1,435,980 | $335M | 0.0% | $63.76 | +212.1% | Common equity shares | 25754A201 |
| GRMN | GARMIN LTD | 5,672,466 | $334M | 0.0% | $30.11 | +68.0% | Common equity shares | H2906T109 |
| — | WORLDPAY INC | 4,015,227 | $330M | 0.0% | $82.24 | — | Common equity shares | 981558109 |
| — | PACWEST BANCORP | 6,613,462 | $328M | 0.0% | $43.29 | — | Common equity shares | 695263103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,023,336 | $326M | 0.0% | $76.85 | +11.7% | Common equity shares | 09061G101 |
| — | LEUCADIA NATIONAL CORP | 14,319,213 | $325M | 0.0% | $25.63 | — | Common equity shares | 527288104 |
| — | WGL HOLDINGS INC | 3,885,548 | $325M | 0.0% | $52.94 | — | Common equity shares | 92924F106 |
| FLR | FLUOR CORP | 5,679,857 | $325M | 0.0% | $54.73 | -0.9% | Common equity shares | 343412102 |
| IPGP | IPG PHOTONICS CORP | 1,390,856 | $325M | 0.0% | $119.85 | +105.9% | Common equity shares | 44980X109 |
| — | FLEETCOR TECHNOLOGIES INC | 1,602,788 | $325M | 0.0% | $108.99 | — | Common equity shares | 339041105 |
| — | APARTMENT INVST & MGMT CO | 7,936,467 | $323M | 0.0% | $32.96 | — | Real Estate Investment Trust | 03748R101 |
| — | LIBERTY PROPERTY TRUST | 8,132,536 | $323M | 0.0% | $35.71 | — | Real Estate Investment Trust | 531172104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 998,184 | $323M | 0.0% | $7.90 | -20.3% | Common equity shares | 169656105 |
| SON | SONOCO PRODUCTS CO | 6,640,556 | $322M | 0.0% | $26.73 | +45.0% | Common equity shares | 835495102 |
| — | DISH NETWORK CORP | 8,463,391 | $321M | 0.0% | $56.57 | — | Common equity shares | 25470M109 |
| — | SYNOVUS FINANCIAL CORP | 6,420,724 | $321M | 0.0% | $29.58 | — | Common equity shares | 87161C501 |
| — | STERLING BANCORP | 14,201,517 | $320M | 0.0% | $21.13 | — | Common equity shares | 85917A100 |
| TSCO | TRACTOR SUPPLY CO | 5,078,823 | $320M | 0.0% | $10.55 | +16.9% | Common equity shares | 892356106 |
| — | ABIOMED INC | 1,097,834 | $319M | 0.0% | $97.87 | — | Common equity shares | 003654100 |
| ODFL | OLD DOMINION FREIGHT | 2,170,102 | $319M | 0.0% | $19.54 | +134.1% | Common equity shares | 679580100 |
| — | CDK GLOBAL INC | 5,032,994 | $319M | 0.0% | $47.60 | — | Common equity shares | 12508E101 |
| — | TD AMERITRADE HOLDING CORP | 5,379,559 | $319M | 0.0% | $30.72 | — | Common equity shares | 87236Y108 |
| SEE | SEALED AIR CORP | 7,435,960 | $318M | 0.0% | $21.83 | +79.5% | Common equity shares | 81211K100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,537,216 | $318M | 0.0% | $66.28 | +41.5% | Common equity shares | 88224Q107 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | 11,248,408 | $317M | 0.0% | $42.77 | — | Exchange Traded Product | 78464A649 |
| — | AQUA AMERICA INC | 9,289,502 | $316M | 0.0% | $29.70 | — | Common equity shares | 03836W103 |
| FHN | FIRST HORIZON NATIONAL CORP | 16,744,290 | $315M | 0.0% | $10.34 | +42.1% | Common equity shares | 320517105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,254,402 | $312M | 0.0% | $98.55 | +31.8% | Common equity shares | G7496G103 |
| KRC | KILROY REALTY CORP | 4,373,221 | $310M | 0.0% | $60.33 | — | Real Estate Investment Trust | 49427F108 |
| WDAY | WORKDAY INC | 2,429,769 | $309M | 0.0% | $80.28 | +52.4% | Common equity shares | 98138H101 |
| — | UMPQUA HOLDINGS CORP | 14,425,190 | $309M | 0.0% | $18.03 | — | Common equity shares | 904214103 |
| — | BEMIS CO INC | 7,077,809 | $308M | 0.0% | $45.50 | — | Common equity shares | 081437105 |
| AMD | ADVANCED MICRO DEVICES | 30,647,722 | $308M | 0.0% | $5.97 | +98.5% | Common equity shares | 007903107 |
| — | DELL TECHNOLOGIES INC | 4,185,664 | $306M | 0.0% | $49.24 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 24703L103 |
| RHI | ROBERT HALF INTL INC | 5,269,700 | $305M | 0.0% | $35.76 | +59.8% | Common equity shares | 770323103 |
| GAP | GAP INC | 9,755,615 | $304M | 0.0% | $25.62 | -3.2% | Common equity shares | 364760108 |
| ENB | ENBRIDGE INC | 9,607,734 | $302M | 0.0% | $24.73 | -13.1% | Common equity shares | 29250N105 |
| NJR | NEW JERSEY RESOURCES CORP | 7,517,796 | $301M | 0.0% | $25.40 | +16.7% | Common equity shares | 646025106 |
| — | CIT GROUP INC | 5,826,978 | $300M | 0.0% | $43.29 | — | Common equity shares | 125581801 |
| MAN | MANPOWERGROUP | 2,604,402 | $300M | 0.0% | $59.81 | +106.6% | Common equity shares | 56418H100 |
| — | CTRIP.COM INTL LTD | 6,425,708 | $300M | 0.0% | $45.02 | — | American Depository Receipt | 22943F100 |
| — | NEW YORK CMNTY BANCORP INC | 22,977,577 | $299M | 0.0% | $14.25 | — | Common equity shares | 649445103 |
| LDOS | LEIDOS HOLDINGS INC | 4,577,052 | $299M | 0.0% | $31.89 | +84.4% | Common equity shares | 525327102 |
| — | NORDSTROM INC | 6,145,481 | $298M | 0.0% | $58.76 | — | Common equity shares | 655664100 |
| AFG | AMERICAN FINANCIAL GROUP INC | 2,642,512 | $297M | 0.0% | $37.58 | +53.6% | Common equity shares | 025932104 |
| PANW | PALO ALTO NETWORKS INC | 1,626,271 | $295M | 0.0% | $18.36 | +51.3% | Common equity shares | 697435105 |
| TRMB | TRIMBLE INC | 8,148,986 | $292M | 0.0% | $27.63 | +45.8% | Common equity shares | 896239100 |
| — | NEWFIELD EXPLORATION CO | 11,957,462 | $292M | 0.0% | $31.43 | — | Common equity shares | 651290108 |
| HOG | HARLEY-DAVIDSON INC | 6,774,453 | $290M | 0.0% | $54.97 | -12.9% | Common equity shares | 412822108 |
| LEA | LEAR CORP | 1,560,774 | $290M | 0.0% | $72.24 | +122.4% | Common equity shares | 521865204 |
| WRB | BERKLEY (W R) CORP | 3,935,823 | $286M | 0.0% | $13.16 | +32.6% | Common equity shares | 084423102 |
| CC | CHEMOURS CO | 5,863,023 | $286M | 0.0% | $17.79 | +106.4% | Common equity shares | 163851108 |
| WTFC | WINTRUST FINANCIAL CORP | 3,304,127 | $284M | 0.0% | $59.62 | +44.4% | Common equity shares | 97650W108 |
| GT | GOODYEAR TIRE & RUBBER CO | 10,638,154 | $283M | 0.0% | $18.97 | +63.0% | Common equity shares | 382550101 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 5,060,121 | $282M | 0.0% | $56.27 | — | Exchange Traded Product | 78464A656 |
| NFG | NATIONAL FUEL GAS CO | 5,457,494 | $281M | 0.0% | $58.70 | -11.0% | Common equity shares | 636180101 |
| CGNX | COGNEX CORP | 5,369,788 | $279M | 0.0% | $41.74 | +32.2% | Common equity shares | 192422103 |
| ALLY | ALLY FINANCIAL INC | 10,100,883 | $274M | 0.0% | $17.37 | +29.9% | Common equity shares | 02005N100 |
| — | BUNGE LTD | 3,697,709 | $273M | 0.0% | $72.36 | — | Common equity shares | G16962105 |
| RVTY | PERKINELMER INC | 3,610,119 | $273M | 0.0% | $33.72 | +124.5% | Common equity shares | 714046109 |
| LII | LENNOX INTERNATIONAL INC | 1,332,249 | $272M | 0.0% | $71.41 | +164.7% | Common equity shares | 526107107 |
| CPRT | COPART INC | 5,337,450 | $272M | 0.0% | $6.07 | +90.4% | Common equity shares | 217204106 |
| WBS | WEBSTER FINANCIAL CORP | 4,900,813 | $272M | 0.0% | $33.83 | +67.1% | Common equity shares | 947890109 |
| HWC | HANCOCK HOLDING CO | 5,242,833 | $271M | 0.0% | $35.23 | +51.6% | Common equity shares | 410120109 |
| — | MEREDITH CORP | 4,993,930 | $269M | 0.0% | $58.97 | — | Common equity shares | 589433101 |
| BRO | BROWN & BROWN INC | 10,478,710 | $267M | 0.0% | $19.20 | +28.0% | Common equity shares | 115236101 |
| ATR | APTARGROUP INC | 2,967,466 | $267M | 0.0% | $63.80 | +24.7% | Common equity shares | 038336103 |
| PB | PROSPERITY BANCSHARES INC | 3,653,091 | $265M | 0.0% | $41.60 | +41.9% | Common equity shares | 743606105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,048,177 | $264M | 0.0% | $32.86 | +45.4% | Common equity shares | 49338L103 |
| LECO | LINCOLN ELECTRIC HLDGS INC | 2,925,366 | $263M | 0.0% | $56.96 | +63.5% | Common equity shares | 533900106 |
| FANG | DIAMONDBACK ENERGY INC | 2,076,206 | $263M | 0.0% | $59.36 | +64.1% | Common equity shares | 25278X109 |
| CSL | CARLISLE COS INC | 2,507,617 | $262M | 0.0% | $65.71 | +51.2% | Common equity shares | 142339100 |
| — | HANESBRANDS INC | 14,188,748 | $261M | 0.0% | $37.82 | — | Common equity shares | 410345102 |
| — | SCANA CORP | 6,958,669 | $261M | 0.0% | $51.27 | — | Common equity shares | 80589M102 |
| 1741046D | STERIS PLC | 2,788,118 | $260M | 0.0% | $80.69 | — | Common equity shares | G84720104 |
| AYI | ACUITY BRANDS INC | 1,868,861 | $260M | 0.0% | $138.99 | +7.7% | Common equity shares | 00508Y102 |
| DEI | DOUGLAS EMMETT INC | 7,049,147 | $259M | 0.0% | $28.33 | — | Real Estate Investment Trust | 25960P109 |
| VOYA | VOYA FINANCIAL INC | 5,117,005 | $258M | 0.0% | $33.65 | +37.9% | Common equity shares | 929089100 |
| — | LIBERTY INTERACTV CP QVC GRP | 10,261,046 | $258M | 0.0% | $23.68 | — | Common equity shares | 53071M104 |
| HRB | BLOCK H & R INC | 10,137,801 | $258M | 0.0% | $23.28 | -16.9% | Common equity shares | 093671105 |
| UBS | UBS GROUP AG | 14,579,412 | $257M | 0.0% | $17.25 | +10.2% | Common equity shares | H42097107 |
| FNB | F N B CORP/FL | 19,132,338 | $257M | 0.0% | $9.35 | +11.0% | Common equity shares | 302520101 |
| DCI | DONALDSON CO INC | 5,672,465 | $256M | 0.0% | $27.23 | +55.0% | Common equity shares | 257651109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,131,817 | $254M | 0.0% | $65.16 | +97.9% | Common equity shares | 02043Q107 |
| CHKP | CHECK POINT SOFTWARE TECHN | 2,538,397 | $252M | 0.0% | $80.32 | +28.3% | Common equity shares | M22465104 |
| RL | RALPH LAUREN CORP | 2,248,769 | $251M | 0.0% | $127.79 | -27.5% | Common equity shares | 751212101 |
| JLL | JONES LANG LASALLE INC | 1,439,077 | $251M | 0.0% | $104.55 | +52.0% | Common equity shares | 48020Q107 |
| FNF | FIDELITY NATL FINL FNF GROUP | 6,277,613 | $251M | 0.0% | $14.61 | +86.6% | Common equity shares | 31620R303 |
| NDSN | NORDSON CORP | 1,837,678 | $251M | 0.0% | $64.96 | +100.0% | Common equity shares | 655663102 |
| — | SPLUNK INC | 2,541,054 | $250M | 0.0% | $56.95 | — | Common equity shares | 848637104 |
| ALK | ALASKA AIR GROUP INC | 4,033,721 | $250M | 0.0% | $72.00 | -11.9% | Common equity shares | 011659109 |
| — | FLIR SYSTEMS INC | 4,982,767 | $249M | 0.0% | $27.59 | — | Common equity shares | 302445101 |
| — | XEROX CORP | 8,646,744 | $249M | 0.0% | $28.73 | — | Common equity shares | 984121608 |
| ARW | ARROW ELECTRONICS INC | 3,222,093 | $248M | 0.0% | $58.02 | +39.8% | Common equity shares | 042735100 |
| NWSA | NEWS CORP | 15,622,749 | $247M | 0.0% | $13.79 | +9.1% | Common equity shares | 65249B109 |
| CW | CURTISS-WRIGHT CORP | 1,825,671 | $247M | 0.0% | $54.49 | +131.0% | Common equity shares | 231561101 |
| TOL | TOLL BROTHERS INC | 5,691,455 | $246M | 0.0% | $34.43 | +36.4% | Common equity shares | 889478103 |
| AIZ | ASSURANT INC | 2,692,284 | $246M | 0.0% | $41.34 | +90.3% | Common equity shares | 04621X108 |
| NVO | NOVO NORDISK A/S | 4,991,451 | $246M | 0.0% | $34.48 | — | American Depository Receipt | 670100205 |
| FTNT | FORTINET INC | 4,586,488 | $246M | 0.0% | $7.18 | +35.7% | Common equity shares | 34959E109 |
| — | PINNACLE FINL PARTNERS INC | 3,821,596 | $245M | 0.0% | $56.49 | — | Common equity shares | 72346Q104 |
| INVH | INVITATION HOMES INC | 10,711,239 | $245M | 0.0% | $18.25 | -1.6% | Right to purchase or put a security Has an expiration date | 46187W107 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,836,022 | $243M | 0.0% | $18.06 | +54.9% | Common equity shares | G0450A105 |
| — | WESTAR ENERGY INC | 4,602,689 | $242M | 0.0% | $38.21 | — | Common equity shares | 95709T100 |
| AGNC | AGNC INVESTMENT CORP | 12,742,665 | $241M | 0.0% | $18.58 | — | Common equity shares | 00123Q104 |
| TER | TERADYNE INC | 5,258,404 | $240M | 0.0% | $16.17 | +171.6% | Common equity shares | 880770102 |
| — | ARISTA NETWORKS INC | 941,271 | $240M | 0.0% | $106.75 | — | Common equity shares | 040413106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,618,252 | $239M | 0.0% | $26.74 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,461,633 | $239M | 0.0% | $40.40 | +7.2% | Common equity shares | 203607106 |
| LW | LAMB WESTON HOLDINGS INC | 4,080,070 | $238M | 0.0% | $30.76 | +63.7% | Common equity shares | 513272104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 2,697,864 | $237M | 0.0% | $57.07 | — | Real Estate Investment Trust | 29472R108 |
| — | SPIRIT AEROSYSTEMS HOLDINGS | 2,820,892 | $236M | 0.0% | $49.63 | — | Common equity shares | 848574109 |
| UTHR | UNITED THERAPEUTICS CORP | 2,094,427 | $235M | 0.0% | $98.85 | +28.5% | Common equity shares | 91307C102 |
| — | DISCOVERY COMMUNICATIONS INC | 12,050,373 | $235M | 0.0% | $34.06 | — | Common equity shares | 25470F302 |
| BHF | BRIGHTHOUSE FINANL INC | 4,571,874 | $235M | 0.0% | $59.97 | -3.7% | Common equity shares | 10922N103 |
| OGE | OGE ENERGY CORP | 7,153,392 | $234M | 0.0% | $34.86 | -9.4% | Common equity shares | 670837103 |
| — | AMERICAN CAMPUS COMMUNITIES | 6,052,184 | $234M | 0.0% | $42.56 | — | Real Estate Investment Trust | 024835100 |
| ALKS | ALKERMES PLC | 4,031,142 | $234M | 0.0% | $45.80 | +27.7% | Common equity shares | G01767105 |
| — | WELLCARE HEALTH PLANS INC | 1,206,158 | $234M | 0.0% | $58.90 | — | Common equity shares | 94946T106 |
| — | DCT INDUSTRIAL TRUST INC | 4,144,476 | $234M | 0.0% | $38.15 | — | Real Estate Investment Trust | 233153204 |
| PTC | PTC INC | 2,991,965 | $233M | 0.0% | $27.80 | +162.4% | Common equity shares | 69370C100 |
| CSGP | COSTAR GROUP INC | 643,358 | $233M | 0.0% | $16.00 | +115.4% | Common equity shares | 22160N109 |
| — | ORBITAL ATK INC | 1,755,658 | $233M | 0.0% | $82.57 | — | Common equity shares | 68557N103 |
| TDS | TELEPHONE & DATA SYSTEMS INC | 8,289,634 | $232M | 0.0% | $25.00 | +8.7% | Common equity shares | 879433829 |
| ASB | ASSOCIATED BANC-CORP | 9,318,181 | $232M | 0.0% | $15.62 | +20.9% | Common equity shares | 045487105 |
| WAL | WESTERN ALLIANCE BANCORP | 3,975,540 | $231M | 0.0% | $30.62 | +67.8% | Common equity shares | 957638109 |
| KNX | KNIGHT-SWIFT TRPTN HLDGS INC | 4,969,268 | $229M | 0.0% | $35.28 | +24.5% | Common equity shares | 499049104 |
| VLY | VALLEY NATIONAL BANCORP | 18,327,188 | $228M | 0.0% | $10.47 | +19.1% | Common equity shares | 919794107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,206,495 | $226M | 0.0% | $97.05 | +94.7% | Common equity shares | 879360105 |
| MSA | MSA SAFETY INC | 2,692,073 | $224M | 0.0% | $66.73 | +20.2% | Common equity shares | 553498106 |
| WAB | WABTEC CORP | 2,745,549 | $223M | 0.0% | $56.97 | +34.9% | Common equity shares | 929740108 |
| TIP | ISHARES TIPS BOND ETF | 1,975,604 | $223M | 0.0% | $112.85 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 |
| FLS | FLOWSERVE CORP | 5,140,383 | $223M | 0.0% | $43.38 | -14.9% | Common equity shares | 34354P105 |
| — | TCF FINANCIAL CORP | 9,763,211 | $223M | 0.0% | $16.59 | — | Common equity shares | 872275102 |
| AVT | AVNET INC | 5,319,882 | $222M | 0.0% | $34.96 | -0.1% | Common equity shares | 053807103 |
| NVS | NOVARTIS AG | 2,747,481 | $222M | 0.0% | $90.61 | — | American Depository Receipt | 66987V109 |
| SUI | SUN COMMUNITIES INC | 2,416,915 | $221M | 0.0% | $63.91 | — | Real Estate Investment Trust | 866674104 |
| — | IAC/INTERACTIVECORP | 1,406,122 | $220M | 0.0% | $71.93 | — | Common equity shares | 44919P508 |
| LNG | CHENIERE ENERGY INC | 4,091,850 | $219M | 0.0% | $30.99 | +77.7% | Common equity shares | 16411R208 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 7,223,420 | $218M | 0.0% | $30.60 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 |
| XYZ | SQUARE INC | 4,405,503 | $217M | 0.0% | $22.00 | +108.7% | Common equity shares | 852234103 |
| — | IBERIABANK CORP | 2,776,097 | $217M | 0.0% | $72.63 | — | Common equity shares | 450828108 |
| — | BLUEBIRD BIO INC | 1,263,972 | $216M | 0.0% | $54.14 | — | Common equity shares | 09609G100 |
| MKTX | MARKETAXESS HOLDINGS INC | 991,934 | $216M | 0.0% | $65.99 | +188.3% | Common equity shares | 57060D108 |
| HOMB | HOME BANCSHARES INC | 9,393,405 | $214M | 0.0% | $22.00 | +8.9% | Common equity shares | 436893200 |
| — | CSRA INC | 5,195,191 | $214M | 0.0% | $30.13 | — | Common equity shares | 12650T104 |
| — | VMWARE INC -CL A | 1,764,681 | $214M | 0.0% | $70.06 | — | Common equity shares | 928563402 |
| OC | OWENS CORNING | 2,645,929 | $213M | 0.0% | $54.11 | +61.1% | Common equity shares | 690742101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,399,271 | $212M | 0.0% | $46.21 | +97.4% | Common equity shares | 955306105 |
| RRC | RANGE RESOURCES CORP | 14,483,900 | $211M | 0.0% | $53.14 | -71.9% | Common equity shares | 75281A109 |
| MKSI | MKS INSTRUMENTS INC | 1,813,515 | $210M | 0.0% | $47.93 | +115.2% | Common equity shares | 55306N104 |
| BKU | BANKUNITED INC | 5,230,598 | $209M | 0.0% | $25.00 | +28.5% | Common equity shares | 06652K103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,045,710 | $209M | 0.0% | $94.06 | +98.6% | Common equity shares | 303075105 |
| BTI | BRITISH AMER TOBACCO PLC | 3,610,058 | $208M | 0.0% | $62.49 | — | American Depository Receipt | 110448107 |
| — | MICROSEMI CORP | 3,210,664 | $208M | 0.0% | $31.68 | — | Common equity shares | 595137100 |
| — | INVESTORS BANCORP INC | 15,231,659 | $208M | 0.0% | $13.60 | — | Common equity shares | 46146L101 |
| OLN | OLIN CORP | 6,833,085 | $208M | 0.0% | $15.53 | +75.6% | Common equity shares | 680665205 |
| SCCO | SOUTHERN COPPER CORP | 3,822,482 | $207M | 0.0% | $21.60 | +60.5% | Common equity shares | 84265V105 |
| CDW | CDW CORP | 2,943,789 | $207M | 0.0% | $34.36 | +93.4% | Common equity shares | 12514G108 |
| — | NEW ORIENTAL ED & TECH | 2,345,357 | $206M | 0.0% | $42.68 | — | American Depository Receipt | 647581107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,390,612 | $205M | 0.0% | $66.49 | +34.3% | Common equity shares | 759509102 |
| — | CHEMICAL FINANCIAL CORP | 3,747,045 | $205M | 0.0% | $45.06 | — | Common equity shares | 163731102 |
| BPOP | POPULAR INC | 4,917,056 | $205M | 0.0% | $26.65 | +22.6% | Common equity shares | 733174700 |
| TIPX | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | 10,651,257 | $204M | 0.0% | $19.45 | — | Exchange Traded Product | 78468R861 |
| — | FOOT LOCKER INC | 4,480,370 | $204M | 0.0% | $44.49 | — | Common equity shares | 344849104 |
| FAF | FIRST AMERICAN FINANCIAL CP | 3,476,659 | $204M | 0.0% | $19.14 | +135.1% | Common equity shares | 31847R102 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,687,676 | $204M | 0.0% | $120.62 | — | ETF | 464288661 |
| — | SIRIUS XM HOLDINGS INC | 32,614,064 | $204M | 0.0% | $3.75 | — | Common equity shares | 82968B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 4,640,018 | $203M | 0.0% | $27.07 | — | American Depository Receipt | 874039100 |
| GGG | GRACO INC | 4,429,031 | $202M | 0.0% | $32.00 | +29.0% | Common equity shares | 384109104 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 2,420,000 | $202M | 0.0% | $83.85 | — | USA: Common Stock | 464287457 |
| WLY | WILEY (JOHN) & SONS -CL A | 3,163,287 | $201M | 0.0% | $36.38 | +38.1% | Common equity shares | 968223206 |
| — | ENERGEN CORP | 3,202,012 | $201M | 0.0% | $52.81 | — | Common equity shares | 29265N108 |
| HIW | HIGHWOODS PROPERTIES INC | 4,575,939 | $201M | 0.0% | $38.96 | — | Real Estate Investment Trust | 431284108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 2,597,315 | $200M | 0.0% | $86.44 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287804 |
| MZTI | LANCASTER COLONY CORP | 1,617,389 | $199M | 0.0% | $105.81 | +16.7% | Common equity shares | 513847103 |
| — | SAGE THERAPEUTICS INC | 1,233,178 | $199M | 0.0% | $60.28 | — | Common equity shares | 78667J108 |
| ARMK | ARAMARK | 4,995,997 | $198M | 0.0% | $20.67 | +34.3% | Common equity shares | 03852U106 |
| — | VEREIT INC | 28,337,296 | $197M | 0.0% | $8.02 | — | Real Estate Investment Trust | 92339V100 |
| AGCO | AGCO CORP | 3,034,633 | $197M | 0.0% | $39.13 | +44.2% | Common equity shares | 001084102 |
| TAL | TAL EDUCATION GROUP | 5,279,401 | $196M | 0.0% | $36.97 | — | American Depository Receipt | 874080104 |
| — | HOSPITALITY PROPERTIES TRUST | 7,713,049 | $195M | 0.0% | $27.67 | — | Real Estate Investment Trust | 44106M102 |
| — | CATALENT INC | 4,738,230 | $195M | 0.0% | $28.67 | — | Common equity shares | 148806102 |
| TYL | TYLER TECHNOLOGIES INC | 920,756 | $194M | 0.0% | $92.62 | +116.0% | Common equity shares | 902252105 |
| — | UNITED STATES STEEL CORP | 5,507,225 | $194M | 0.0% | $17.20 | — | Common equity shares | 912909108 |
| RGLD | ROYAL GOLD INC | 2,250,606 | $193M | 0.0% | $56.76 | +48.5% | Common equity shares | 780287108 |
| EHC | ENCOMPASS HEALTH CORP | 3,363,232 | $192M | 0.0% | $38.63 | 0.0% | Common equity shares | 29261A100 |
| TRGP | TARGA RESOURCES CORP | 4,368,219 | $192M | 0.0% | $30.69 | +15.6% | Common equity shares | 87612G101 |
| ZBRA | ZEBRA TECHNOLOGIES CP -CL A | 1,380,459 | $192M | 0.0% | $52.37 | +144.4% | Common equity shares | 989207105 |
| — | WPX ENERGY INC | 12,982,997 | $192M | 0.0% | $12.69 | — | Common equity shares | 98212B103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,117,384 | $191M | 0.0% | $11.58 | — | Common equity shares | G5876H105 |
| — | STERICYCLE INC | 3,269,534 | $191M | 0.0% | $111.40 | — | Common equity shares | 858912108 |
| — | SKECHERS U S A INC | 4,888,034 | $190M | 0.0% | $32.97 | — | Common equity shares | 830566105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 12,418,411 | $189M | 0.0% | $23.01 | — | Real Estate Investment Trust | 11120U105 |
| — | COUSINS PROPERTIES INC | 21,668,432 | $188M | 0.0% | $9.32 | — | Real Estate Investment Trust | 222795106 |
| — | BANCORPSOUTH BANK | 5,901,457 | $188M | 0.0% | $31.50 | — | Common equity shares | 05971J102 |
| BOH | BANK OF HAWAII CORP | 2,255,976 | $187M | 0.0% | $51.59 | +20.3% | Common equity shares | 062540109 |
| MAT | MATTEL INC | 14,232,534 | $187M | 0.0% | $42.62 | -63.4% | Common equity shares | 577081102 |
| SCI | SERVICE CORP INTERNATIONAL | 4,939,221 | $186M | 0.0% | $18.42 | +108.5% | Common equity shares | 817565104 |
| LULU | LULULEMON ATHLETICA INC | 2,089,882 | $186M | 0.0% | $66.10 | +21.1% | Common equity shares | 550021109 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,767,897 | $183M | 0.0% | $32.67 | — | Real Estate Investment Trust | 681936100 |
| — | ULTIMATE SOFTWARE GROUP INC | 749,202 | $183M | 0.0% | $135.40 | — | Common equity shares | 90385D107 |
| FR | FIRST INDL REALTY TRUST INC | 6,212,408 | $182M | 0.0% | $20.90 | — | Real Estate Investment Trust | 32054K103 |
| — | GREAT PLAINS ENERGY INC | 5,708,916 | $181M | 0.0% | $24.58 | — | Common equity shares | 391164100 |
| TTC | TORO CO | 2,900,573 | $181M | 0.0% | $38.07 | +67.4% | Common equity shares | 891092108 |
| — | ENVISION HEALTHCARE CORP | 4,703,759 | $181M | 0.0% | $63.29 | — | Common equity shares | 29414D100 |
| ITUB | ITAU UNIBANCO HLDG SA | 11,517,172 | $180M | 0.0% | $12.75 | — | American Depository Receipt | 465562106 |
| — | MB FINANCIAL INC/MD | 4,424,577 | $179M | 0.0% | $36.21 | — | Common equity shares | 55264U108 |
| LYV | LIVE NATION ENTERTAINMENT | 4,233,808 | $178M | 0.0% | $21.25 | +108.8% | Common equity shares | 538034109 |
| — | HEALTHCARE REALTY TRUST INC | 6,426,864 | $178M | 0.0% | $28.26 | — | Real Estate Investment Trust | 421946104 |
| HUBB | HUBBELL INC | 1,457,556 | $178M | 0.0% | $78.71 | +42.2% | Common equity shares | 443510607 |
| TRIP | TRIPADVISOR INC | 4,326,160 | $177M | 0.0% | $53.57 | -35.1% | Common equity shares | 896945201 |
| UMBF | UMB FINANCIAL CORP | 2,442,697 | $177M | 0.0% | $64.37 | +16.4% | Common equity shares | 902788108 |
| PWR | QUANTA SERVICES INC | 5,123,999 | $176M | 0.0% | $21.67 | +64.2% | Common equity shares | 74762E102 |
| GNTX | GENTEX CORP | 7,640,504 | $176M | 0.0% | $15.01 | +51.6% | Common equity shares | 371901109 |
| FULT | FULTON FINANCIAL CORP | 9,811,394 | $174M | 0.0% | $9.05 | +47.6% | Common equity shares | 360271100 |
| — | LIFE STORAGE INC | 2,082,625 | $174M | 0.0% | $88.78 | — | Real Estate Investment Trust | 53223X107 |
| ROL | ROLLINS INC | 3,405,935 | $174M | 0.0% | $9.91 | +101.6% | Common equity shares | 775711104 |
| INFY | INFOSYS LTD | 9,732,903 | $174M | 0.0% | $21.98 | — | American Depository Receipt | 456788108 |
| ABM | ABM INDUSTRIES INC | 5,174,326 | $173M | 0.0% | $31.51 | -1.3% | Common equity shares | 000957100 |
| ST | SENSATA TECHNOLOGES HLDG PLC | 3,332,228 | $173M | 0.0% | $53.31 | 0.0% | Common equity shares | G8060N102 |
| LFUS | LITTELFUSE INC | 825,478 | $172M | 0.0% | $107.46 | +95.2% | Common equity shares | 537008104 |
| — | GRUBHUB INC | 1,691,052 | $172M | 0.0% | $37.24 | — | Common equity shares | 400110102 |
| FICO | FAIR ISAAC CORP | 1,006,177 | $170M | 0.0% | $52.70 | +216.9% | Common equity shares | 303250104 |
| FUL | FULLER (H. B.) CO | 3,422,484 | $170M | 0.0% | $39.06 | +19.7% | Common equity shares | 359694106 |
| LBRDK | LIBERTY BROADBAND CORP | 1,979,192 | $170M | 0.0% | $57.19 | +47.4% | Common equity shares | 530307305 |
| JBL | JABIL INC | 5,860,458 | $168M | 0.0% | $17.33 | +49.6% | Common equity shares | 466313103 |
| — | SENIOR HOUSING PPTYS TRUST | 10,718,751 | $168M | 0.0% | $22.41 | — | Real Estate Investment Trust | 81721M109 |
| — | KLX INC | 2,347,755 | $167M | 0.0% | $43.43 | — | Common equity shares | 482539103 |
| XPO | XPO LOGISTICS INC | 1,633,810 | $166M | 0.0% | $11.81 | +182.5% | Common equity shares | 983793100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,228,988 | $165M | 0.0% | $24.04 | +177.4% | Common equity shares | 803607100 |
| VPL | VANGUARD FTSE PACIFIC ETF | 2,256,229 | $165M | 0.0% | $66.18 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 |
| — | SEATTLE GENETICS INC | 3,140,904 | $164M | 0.0% | $43.44 | — | Common equity shares | 812578102 |
| TRU | TRANSUNION | 2,889,157 | $164M | 0.0% | $41.91 | +32.8% | Common equity shares | 89400J107 |
| FSLR | FIRST SOLAR INC | 2,297,831 | $163M | 0.0% | $45.79 | +48.6% | Common equity shares | 336433107 |
| WEX | WEX INC | 1,041,359 | $163M | 0.0% | $80.50 | +86.7% | Common equity shares | 96208T104 |
| VALE | VALE SA | 12,796,881 | $163M | 0.0% | $12.27 | — | American Depository Receipt | 91912E105 |
| — | LIBERTY GLOBAL PLC | 5,346,506 | $163M | 0.0% | $37.38 | — | Common equity shares | G5480U120 |
| JBLU | JETBLUE AIRWAYS CORP | 7,998,443 | $163M | 0.0% | $9.56 | +122.3% | Common equity shares | 477143101 |
| AER | AERCAP HOLDINGS NV | 3,202,463 | $162M | 0.0% | $39.40 | +29.6% | Common equity shares | N00985106 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,573,919 | $162M | 0.0% | $12.46 | — | Common equity shares | 232806109 |
| MTG | MGIC INVESTMENT CORP/WI | 12,456,122 | $162M | 0.0% | $7.32 | +93.5% | Common equity shares | 552848103 |
| BRK/A | BERKSHIRE HATHAWAY | 541 | $162M | 0.0% | $203725.45 | +51.3% | Common equity shares | 084670108 |
| CATY | CATHAY GENERAL BANCORP | 4,043,990 | $162M | 0.0% | $19.16 | +71.6% | Common equity shares | 149150104 |
| BLKB | BLACKBAUD INC | 1,587,231 | $162M | 0.0% | $54.48 | +80.9% | Common equity shares | 09227Q100 |
| MPT | MEDICAL PROPERTIES TRUST | 12,407,289 | $161M | 0.0% | $13.89 | — | Real Estate Investment Trust | 58463J304 |
| — | PARSLEY ENERGY INC | 5,557,144 | $161M | 0.0% | $25.73 | — | Common equity shares | 701877102 |
| — | FOREST CITY REALTY TRUST INC | 7,935,563 | $161M | 0.0% | $22.17 | — | Real Estate Investment Trust | 345605109 |
| PK | PARK HOTELS & RESORTS | 5,944,394 | $161M | 0.0% | $26.75 | — | Real Estate Investment Trust | 700517105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 1,385,855 | $160M | 0.0% | $45.28 | +145.2% | Common equity shares | 609839105 |
| — | HILL-ROM HOLDINGS INC | 1,842,155 | $160M | 0.0% | $43.95 | — | Common equity shares | 431475102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,983,659 | $160M | 0.0% | $29.15 | +70.1% | Common equity shares | 78467J100 |
| MUR | MURPHY OIL CORP | 6,189,040 | $160M | 0.0% | $30.37 | -28.5% | Common equity shares | 626717102 |
| CUBE | CUBESMART | 5,668,879 | $160M | 0.0% | $20.89 | — | Real Estate Investment Trust | 229663109 |
| PRI | PRIMERICA INC | 1,652,241 | $160M | 0.0% | $38.75 | +159.2% | Preferred equity shares | 74164M108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,923,068 | $159M | 0.0% | $28.06 | +201.0% | Common equity shares | 64125C109 |
| — | LOGMEIN INC | 1,369,892 | $158M | 0.0% | $81.14 | — | Common equity shares | 54142L109 |
| MTN | VAIL RESORTS INC | 710,116 | $157M | 0.0% | $112.19 | +95.1% | Common equity shares | 91879Q109 |
| — | LASALLE HOTEL PROPERTIES | 5,423,577 | $157M | 0.0% | $30.93 | — | Real Estate Investment Trust | 517942108 |
| — | TAUBMAN CENTERS INC | 2,763,311 | $157M | 0.0% | $72.98 | — | Real Estate Investment Trust | 876664103 |
| LGND | LIGAND PHARMACEUTICAL INC | 950,289 | $157M | 0.0% | $45.34 | +118.1% | Common equity shares | 53220K504 |
| — | CONTINENTAL RESOURCES INC | 2,657,434 | $157M | 0.0% | $54.15 | — | Common equity shares | 212015101 |
| — | HUDSON PACIFIC PPTYS INC | 4,813,551 | $157M | 0.0% | $30.56 | — | Common equity shares | 444097109 |
| EME | EMCOR GROUP INC | 2,002,133 | $156M | 0.0% | $41.34 | +86.0% | Common equity shares | 29084Q100 |
| POOL | POOL CORP | 1,063,196 | $155M | 0.0% | $55.12 | +128.4% | Common equity shares | 73278L105 |
| — | WEINGARTEN REALTY INVST | 5,506,312 | $155M | 0.0% | $31.97 | — | Real Estate Investment Trust | 948741103 |
| — | DISCOVERY COMMUNICATIONS INC | 7,197,345 | $154M | 0.0% | $64.72 | — | Common equity shares | 25470F104 |
| WSM | WILLIAMS-SONOMA INC | 2,922,483 | $154M | 0.0% | $22.16 | -0.1% | Common equity shares | 969904101 |
| WSO | WATSCO INC | 850,618 | $154M | 0.0% | $101.64 | +70.5% | Common equity shares | 942622200 |
| IDA | IDACORP INC | 1,738,298 | $153M | 0.0% | $53.64 | +57.3% | Common equity shares | 451107106 |
| THO | THOR INDUSTRIES INC | 1,332,132 | $153M | 0.0% | $43.95 | +157.3% | Common equity shares | 885160101 |
| OSK | OSHKOSH CORP | 1,982,145 | $153M | 0.0% | $32.59 | +130.3% | Common equity shares | 688239201 |
| AA | ALCOA CORP | 3,373,954 | $152M | 0.0% | $27.22 | +73.8% | Common equity shares | 013872106 |
| THG | HANOVER INSURANCE GROUP INC | 1,281,654 | $151M | 0.0% | $38.18 | +131.7% | Common equity shares | 410867105 |
| EXAS | EXACT SCIENCES CORP | 3,734,724 | $151M | 0.0% | $16.59 | +194.1% | Common equity shares | 30063P105 |
| TECH | BIO-TECHNE CORP | 991,714 | $150M | 0.0% | $21.77 | +56.0% | Common equity shares | 09073M104 |
| PBF | PBF ENERGY INC | 4,392,794 | $149M | 0.0% | $25.47 | +26.7% | Common equity shares | 69318G106 |
| AMH | AMERICAN HOMES 4 RENT | 7,400,481 | $149M | 0.0% | $18.73 | — | Common equity shares | 02665T306 |
| NAVI | NAVIENT CORP | 11,266,439 | $148M | 0.0% | $16.67 | -18.4% | Common equity shares | 63938C108 |
| EXEL | EXELIXIS INC | 6,669,439 | $148M | 0.0% | $8.09 | +241.6% | Common equity shares | 30161Q104 |
| SABR | SABRE CORP | 6,841,442 | $147M | 0.0% | $24.58 | -12.9% | Common equity shares | 78573M104 |
| — | NATIONAL INSTRUMENTS CORP | 2,899,568 | $147M | 0.0% | $28.89 | — | Common equity shares | 636518102 |
| TREE | LENDINGTREE INC | 444,889 | $146M | 0.0% | $242.20 | — | Common equity shares | 52603B107 |
| MMS | MAXIMUS INC | 2,168,989 | $145M | 0.0% | $47.63 | +42.8% | Common equity shares | 577933104 |
| ACM | AECOM | 4,057,971 | $145M | 0.0% | $29.53 | +20.3% | Common equity shares | 00766T100 |
| — | INTEGRATED DEVICE TECH INC | 4,717,417 | $144M | 0.0% | $10.94 | — | Common equity shares | 458118106 |
| VYX | NCR CORP | 4,565,721 | $144M | 0.0% | $17.03 | +23.7% | Common equity shares | 62886E108 |
| CNO | CNO FINANCIAL GROUP INC | 6,629,685 | $144M | 0.0% | $14.58 | +34.8% | Common equity shares | 12621E103 |
| LAMR | LAMAR ADVERTISING CO -CL A | 2,243,744 | $143M | 0.0% | $55.96 | — | Common equity shares | 512816109 |
| — | BLUEPRINT MEDICINES CORP | 1,555,523 | $143M | 0.0% | $41.58 | — | Common equity shares | 09627Y109 |
| MTDR | MATADOR RESOURCES CO | 4,760,186 | $142M | 0.0% | $20.35 | +49.2% | Common equity shares | 576485205 |
| VEEV | VEEVA SYSTEMS INC | 1,934,241 | $141M | 0.0% | $40.65 | +59.0% | Common equity shares | 922475108 |
| — | CREE INC | 3,500,335 | $141M | 0.0% | $52.93 | — | Common equity shares | 225447101 |
| MCY | MERCURY GENERAL CORP | 3,074,125 | $141M | 0.0% | $52.81 | -9.8% | Common equity shares | 589400100 |
| GLPI | GAMING & LEISURE PPTYS | 4,211,453 | $141M | 0.0% | $36.78 | — | Real Estate Investment Trust | 36467J108 |
| BC | BRUNSWICK CORP | 2,372,662 | $141M | 0.0% | $31.36 | +63.1% | Common equity shares | 117043109 |
| MD | MEDNAX INC | 2,516,095 | $140M | 0.0% | $55.20 | -0.7% | Common equity shares | 58502B106 |
| — | LIBERTY MEDIA SIRIUSXM GROUP | 3,420,151 | $140M | 0.0% | $31.07 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229607 |
| CRI | CARTER`S INC | 1,336,810 | $139M | 0.0% | $52.86 | +74.3% | Common equity shares | 146229109 |
| MASI | MASIMO CORP | 1,581,051 | $139M | 0.0% | $49.96 | +74.5% | Common equity shares | 574795100 |
| LPX | LOUISIANA-PACIFIC CORP | 4,806,897 | $138M | 0.0% | $18.87 | +51.9% | Common equity shares | 546347105 |
| ON | ON SEMICONDUCTOR CORP | 5,646,578 | $138M | 0.0% | $8.63 | +179.4% | Common equity shares | 682189105 |
| SF | STIFEL FINANCIAL CORP | 2,331,357 | $138M | 0.0% | $24.73 | +52.8% | Common equity shares | 860630102 |
| TRN | TRINITY INDUSTRIES | 4,202,951 | $137M | 0.0% | $15.57 | +19.3% | Common equity shares | 896522109 |
| LIVN | LIVANOVA PLC | 1,546,478 | $137M | 0.0% | $57.82 | +47.3% | Common equity shares | G5509L101 |
| RIG | TRANSOCEAN LTD | 13,802,628 | $137M | 0.0% | $25.24 | -59.2% | Common equity shares | H8817H100 |
| VISN | COMMSCOPE HOLDING CO INC | 3,393,954 | $136M | 0.0% | $32.04 | +21.8% | Common equity shares | 20337X109 |
| GBCI | GLACIER BANCORP INC | 3,533,334 | $136M | 0.0% | $20.66 | +48.5% | Common equity shares | 37637Q105 |
| WPC | W P CAREY INC | 2,187,458 | $136M | 0.0% | $64.07 | — | Limited Partnership | 92936U109 |
| SLAB | SILICON LABORATORIES INC | 1,505,467 | $135M | 0.0% | $45.32 | +108.1% | Common equity shares | 826919102 |
| — | CANTEL MEDICAL CORP | 1,211,377 | $135M | 0.0% | $62.12 | — | Common equity shares | 138098108 |
| — | DUNKIN` BRANDS GROUP INC | 2,249,272 | $134M | 0.0% | $49.42 | — | Common equity shares | 265504100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 3,413,048 | $134M | 0.0% | $49.50 | — | Exchange Traded Product | 78463X509 |
| — | AVEXIS INC | 1,085,338 | $134M | 0.0% | $71.74 | — | Common equity shares | 05366U100 |
| BIO | BIO-RAD LABORATORIES INC | 534,978 | $134M | 0.0% | $141.33 | +80.2% | Common equity shares | 090572207 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,649,376 | $134M | 0.0% | $21.50 | +24.8% | Common equity shares | 01741R102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 8,787,760 | $134M | 0.0% | $13.63 | — | Real Estate Investment Trust | 867892101 |
| CRL | CHARLES RIVER LABS INTL INC | 1,250,665 | $133M | 0.0% | $49.30 | +118.6% | Common equity shares | 159864107 |
| — | DST SYSTEMS INC | 1,593,943 | $133M | 0.0% | $67.97 | — | Common equity shares | 233326107 |
| — | CALLON PETROLEUM CO/DE | 10,050,864 | $133M | 0.0% | $11.00 | — | Common equity shares | 13123X102 |
| BBD | BRADESCO BANCO | 11,171,651 | $133M | 0.0% | $6.49 | — | American Depository Receipt | 059460303 |
| WAFD | WASHINGTON FEDERAL INC | 3,828,442 | $132M | 0.0% | $16.06 | +72.5% | Common equity shares | 938824109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,295,307 | $132M | 0.0% | $34.84 | +18.4% | Common equity shares | G0692U109 |
| RDN | RADIAN GROUP INC | 6,939,789 | $132M | 0.0% | $11.17 | +56.0% | Common equity shares | 750236101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,891,003 | $132M | 0.0% | $49.70 | +27.1% | Common equity shares | 044186104 |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETF | 3,727,089 | $132M | 0.0% | $29.06 | — | Exchange Traded Product | 78463X871 |
| ICUI | ICU MEDICAL INC | 521,906 | $132M | 0.0% | $122.16 | +92.4% | Common equity shares | 44930G107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,767,087 | $131M | 0.0% | $73.83 | — | Exchange Traded Product | 81369Y704 |
| ZD | J2 GLOBAL INC | 1,657,127 | $131M | 0.0% | $50.85 | +33.1% | Common equity shares | 48123V102 |
| EXP | EAGLE MATERIALS INC | 1,268,322 | $131M | 0.0% | $66.55 | +55.9% | Common equity shares | 26969P108 |
| IONS | IONIS PHARMACEUTICALS INC | 2,965,247 | $131M | 0.0% | $46.54 | +9.1% | Common equity shares | 462222100 |
| AWR | AMERICAN STATES WATER CO | 2,461,304 | $131M | 0.0% | $41.85 | +11.4% | Common equity shares | 029899101 |
| AR | ANTERO RESOURCES CORP | 6,567,941 | $130M | 0.0% | $29.75 | -34.9% | Common equity shares | 03674X106 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,721,100 | $130M | 0.0% | $27.82 | — | Common equity shares | 81369Y605 |
| TDC | TERADATA CORP | 3,280,955 | $130M | 0.0% | $51.69 | -23.8% | Common equity shares | 88076W103 |
| — | HD SUPPLY HOLDINGS INC | 3,430,335 | $130M | 0.0% | $30.69 | — | Common equity shares | 40416M105 |
| — | ARRAY BIOPHARMA INC | 7,974,694 | $130M | 0.0% | $8.26 | — | Common equity shares | 04269X105 |
| TEVA | TEVA PHARMACEUTICALS | 7,596,298 | $130M | 0.0% | $28.16 | — | American Depository Receipt | 881624209 |
| LSTR | LANDSTAR SYSTEM INC | 1,180,118 | $129M | 0.0% | $55.38 | — | Common equity shares | 515098101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,977,275 | $129M | 0.0% | $47.44 | — | Common equity shares | 81369Y803 |
| — | INTEL CORP 144A | 52,103,000 | $129M | 0.0% | $1.78 | — | Conv Bond | 458140AF7 |
| WWD | WOODWARD INC | 1,799,538 | $129M | 0.0% | $40.76 | +75.6% | Common equity shares | 980745103 |
| — | WABCO HOLDINGS INC | 963,116 | $129M | 0.0% | $89.26 | — | Common equity shares | 92927K102 |
| RLJ | RLJ LODGING TRUST | 6,631,389 | $129M | 0.0% | $22.81 | — | Common equity shares | 74965L101 |
| DAN | DANA INC | 4,992,249 | $129M | 0.0% | $15.71 | +57.7% | Common equity shares | 235825205 |
| FOLD | AMICUS THERAPEUTICS INC | 8,549,577 | $129M | 0.0% | $10.01 | +52.1% | Common equity shares | 03152W109 |
| TXRH | TEXAS ROADHOUSE INC | 2,219,111 | $128M | 0.0% | $28.14 | +79.5% | Common equity shares | 882681109 |
| — | ALLETE INC | 1,771,730 | $128M | 0.0% | $58.76 | — | Common equity shares | 018522300 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,044,209 | $127M | 0.0% | $50.65 | — | Common equity shares | 83001A102 |
| — | FIRST MIDWEST BANCORP INC | 5,175,077 | $127M | 0.0% | $20.55 | — | Common equity shares | 320867104 |
| RYN | RAYONIER INC | 3,612,808 | $127M | 0.0% | $50.88 | — | Real Estate Investment Trust | 754907103 |
| SLM | SLM CORP | 11,326,497 | $127M | 0.0% | $8.02 | +40.0% | Common equity shares | 78442P106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,634,808 | $127M | 0.0% | $50.93 | — | Common equity shares | 78377T107 |
| MOH | MOLINA HEALTHCARE INC | 1,559,675 | $127M | 0.0% | $54.06 | +48.8% | Common equity shares | 60855R100 |
| CCK | CROWN HOLDINGS INC | 2,493,001 | $127M | 0.0% | $42.03 | +20.7% | Common equity shares | 228368106 |
| POST | POST HOLDINGS INC | 1,668,467 | $126M | 0.0% | $33.59 | +50.6% | Common equity shares | 737446104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 3,012,053 | $126M | 0.0% | $23.29 | +30.2% | Common equity shares | 197236102 |
| — | CYRUSONE INC | 2,465,536 | $126M | 0.0% | $45.15 | — | Real Estate Investment Trust | 23283R100 |
| IBKR | INTERACTIVE BROKERS GROUP | 1,875,840 | $126M | 0.0% | $8.41 | +87.2% | Common equity shares | 45841N107 |
| MELI | MERCADOLIBRE INC | 353,230 | $126M | 0.0% | $186.81 | +95.7% | Common equity shares | 58733R102 |
| — | MOBILE TELESYSTEMS PJSC | 11,041,081 | $126M | 0.0% | $13.44 | — | American Depository Receipt | 607409109 |
| — | FIBROGEN INC | 2,721,226 | $126M | 0.0% | $34.02 | — | Common equity shares | 31572Q808 |
| ESNT | ESSENT GROUP LTD | 2,950,108 | $126M | 0.0% | $27.17 | +49.4% | Common equity shares | G3198U102 |
| CIEN | CIENA CORP | 4,832,458 | $125M | 0.0% | $18.16 | +29.6% | Common equity shares | 171779309 |
| WCN | WASTE CONNECTIONS INC | 1,737,683 | $125M | 0.0% | $54.95 | +22.7% | Common equity shares | 94106B101 |
| BURL | BURLINGTON STORES INC | 936,113 | $125M | 0.0% | $47.41 | +160.6% | Common equity shares | 122017106 |
| MIDD | MIDDLEBY CORP | 1,001,797 | $124M | 0.0% | $87.46 | +49.7% | Common equity shares | 596278101 |
| — | FIRST DATA CORP | 7,705,509 | $123M | 0.0% | $15.27 | — | Common equity shares | 32008D106 |
| — | RSP PERMIAN INC | 2,629,006 | $123M | 0.0% | $32.27 | — | Common equity shares | 74978Q105 |
| — | OWENS-ILLINOIS INC | 5,665,713 | $123M | 0.0% | $24.55 | — | Common equity shares | 690768403 |
| CNX | CNX RESOURCES CORPORATION | 7,949,832 | $123M | 0.0% | $13.81 | +8.1% | Common equity shares | 12653C108 |
| EPR | EPR PROPERTIES | 2,212,867 | $123M | 0.0% | $57.05 | — | Real Estate Investment Trust | 26884U109 |
| — | BED BATH & BEYOND INC | 5,812,892 | $122M | 0.0% | $47.97 | — | Common equity shares | 075896100 |
| ALV | AUTOLIV INC | 835,962 | $122M | 0.0% | $68.68 | +24.2% | Common equity shares | 052800109 |
| AGIO | AGIOS PHARMACEUTICALS | 1,489,508 | $122M | 0.0% | $58.68 | +31.7% | Common equity shares | 00847X104 |
| — | COHERENT INC | 647,381 | $121M | 0.0% | $114.38 | — | Common equity shares | 192479103 |
| CAR | AVIS BUDGET GROUP INC | 2,587,308 | $121M | 0.0% | $34.77 | +23.1% | Common equity shares | 053774105 |
| — | CRANE CO | 1,306,163 | $121M | 0.0% | $62.31 | — | Common equity shares | 224399105 |
| OGS | ONE GAS INC | 1,833,142 | $121M | 0.0% | $37.97 | +77.2% | Common equity shares | 68235P108 |
| — | ARRIS INTERNATIONAL PLC | 4,549,438 | $121M | 0.0% | $28.95 | — | Common equity shares | G0551A103 |
| GMED | GLOBUS MEDICAL INC | 2,425,728 | $121M | 0.0% | $21.44 | +119.2% | Common equity shares | 379577208 |
| — | DUN & BRADSTREET CORP | 1,029,343 | $120M | 0.0% | $106.51 | — | Common equity shares | 26483E100 |
| VSAT | VIASAT INC | 1,831,161 | $120M | 0.0% | $65.59 | +11.2% | Common equity shares | 92552V100 |
| SGI | TEMPUR SEALY INTL INC | 2,652,415 | $120M | 0.0% | $13.14 | +4.5% | Common equity shares | 88023U101 |
| UCB | UNITED COMMUNITY BANKS INC | 3,795,523 | $120M | 0.0% | $23.44 | +33.5% | Common equity shares | 90984P303 |
| DLX | DELUXE CORP | 1,621,198 | $120M | 0.0% | $26.07 | +96.9% | Common equity shares | 248019101 |
| JBGS | JBG SMITH PPTYS | 3,552,990 | $120M | 0.0% | $34.21 | — | Real Estate Investment Trust | 46590V100 |
| — | MEDIDATA SOLUTIONS INC | 1,906,550 | $120M | 0.0% | $68.71 | — | Common equity shares | 58471A105 |
| CHE | CHEMED CORP | 437,122 | $119M | 0.0% | $85.42 | +202.1% | Common equity shares | 16359R103 |
| EVR | EVERCORE INC | 1,367,347 | $119M | 0.0% | $49.39 | +60.2% | Common equity shares | 29977A105 |
| APLE | APPLE HOSPITALITY REIT INC | 6,781,645 | $119M | 0.0% | $19.11 | — | Real Estate Investment Trust | 03784Y200 |
| — | ATHENE HOLDING LTD-REDH | 2,491,498 | $119M | 0.0% | $50.69 | — | Common equity shares | G0684D107 |
| — | PDC ENERGY INC | 2,428,510 | $119M | 0.0% | $52.59 | — | Common equity shares | 69327R101 |
| — | VERISIGN INC | 34,298,000 | $119M | 0.0% | $2.36 | — | A U S issuer issuing in U S dollars in the U S capital market | 92343EAD4 |
| HXL | HEXCEL CORP | 1,832,770 | $118M | 0.0% | $42.38 | +55.4% | Common equity shares | 428291108 |
| — | SPARK THERAPEUTICS INC | 1,776,365 | $118M | 0.0% | $64.87 | — | Common equity shares | 84652J103 |
| BWXT | BWX TECHNOLOGIES INC | 1,856,508 | $118M | 0.0% | $26.50 | +116.8% | Common equity shares | 05605H100 |
| — | POLYONE CORP | 2,762,425 | $117M | 0.0% | $32.11 | — | Common equity shares | 73179P106 |
| AEO | AMERN EAGLE OUTFITTERS INC | 5,893,533 | $117M | 0.0% | $11.79 | +29.4% | Common equity shares | 02553E106 |
| SFNC | SIMMONS FIRST NATL CP -CL A | 4,126,726 | $117M | 0.0% | $27.73 | +5.6% | Common equity shares | 828730200 |
| — | LOXO ONCOLOGY INC | 1,015,733 | $117M | 0.0% | $64.37 | — | Common equity shares | 548862101 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,132,945 | $117M | 0.0% | $103.20 | — | ETP | 464287440 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 733,489 | $117M | 0.0% | $70.90 | +68.3% | Common equity shares | 22410J106 |
| VVV | VALVOLINE INC | 5,272,998 | $117M | 0.0% | $23.02 | +3.3% | Common equity shares | 92047W101 |
| DOX | AMDOCS | 1,747,882 | $117M | 0.0% | $30.68 | +86.9% | Common equity shares | G02602103 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,605,405 | $117M | 0.0% | $22.92 | — | Common equity shares | 78573L106 |
| ABEV | AMBEV SA | 16,016,914 | $116M | 0.0% | $6.95 | — | American Depository Receipt | 02319V103 |
| SNX | SYNNEX CORP | 983,338 | $116M | 0.0% | $29.27 | +93.3% | Common equity shares | 87162W100 |
| ITT | ITT INC | 2,374,805 | $116M | 0.0% | $36.50 | +44.7% | Common equity shares | 45073V108 |
| MSM | MSC INDUSTRIAL DIRECT -CL A | 1,266,126 | $116M | 0.0% | $80.07 | +15.4% | Common equity shares | 553530106 |
| — | EDUCATION REALTY TRUST INC | 3,544,016 | $116M | 0.0% | $39.30 | — | Real Estate Investment Trust | 28140H203 |
| — | GENESEE & WYOMING INC -CL A | 1,637,149 | $116M | 0.0% | $81.98 | — | Common equity shares | 371559105 |
| — | ASPEN TECHNOLOGY INC | 1,468,397 | $116M | 0.0% | $38.02 | — | Common equity shares | 045327103 |
| FLEX | FLEX LTD | 7,091,920 | $116M | 0.0% | $6.33 | +115.5% | Common equity shares | Y2573F102 |
| — | AARON`S INC | 2,484,861 | $116M | 0.0% | $27.46 | — | Common equity shares | 002535300 |
| R | RYDER SYSTEM INC | 1,582,097 | $115M | 0.0% | $65.27 | +23.4% | Common equity shares | 783549108 |
| CASY | CASEYS GENERAL STORES INC | 1,049,076 | $115M | 0.0% | $65.02 | +68.3% | Common equity shares | 147528103 |
| — | DELPHI TECHNOLOGIES PLC | 2,402,963 | $114M | 0.0% | $52.47 | — | Common equity shares | G2709G107 |
| AN | AUTONATION INC | 2,445,407 | $114M | 0.0% | $49.37 | +8.3% | Common equity shares | 05329W102 |
| BCO | BRINKS CO | 1,596,237 | $114M | 0.0% | $41.48 | +70.0% | Common equity shares | 109696104 |
| ONB | OLD NATIONAL BANCORP | 6,736,868 | $114M | 0.0% | $15.28 | +15.1% | Common equity shares | 680033107 |
| CMC | COMMERCIAL METALS | 5,543,199 | $113M | 0.0% | $12.43 | +68.8% | Common equity shares | 201723103 |
| SAIC | SCIENCE APPLICATIONS INTL CP | 1,437,688 | $113M | 0.0% | $39.34 | +91.8% | Common equity shares | 808625107 |
| EGP | EASTGROUP PROPERTIES | 1,370,131 | $113M | 0.0% | $61.52 | — | Real Estate Investment Trust | 277276101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 3,746,941 | $113M | 0.0% | $29.02 | +7.7% | Common equity shares | G0750C108 |
| DK | DELEK US HOLDINGS INC | 2,770,349 | $113M | 0.0% | $20.04 | +38.4% | Common equity shares | 24665A103 |
| EPAM | EPAM SYSTEMS INC | 978,309 | $112M | 0.0% | $49.40 | +131.5% | Common equity shares | 29414B104 |
| — | CHESAPEAKE ENERGY CORP | 37,061,685 | $112M | 0.0% | $11.51 | — | Common equity shares | 165167107 |
| — | ZAYO GROUP HOLDINGS INC | 3,274,675 | $112M | 0.0% | $29.70 | — | Common equity shares | 98919V105 |
| UAA | UNDER ARMOUR INC | 6,831,993 | $112M | 0.0% | $25.38 | -38.3% | Common equity shares | 904311107 |
| — | 58.COM INC -ADR | 1,388,913 | $111M | 0.0% | $57.77 | — | American Depository Receipt | 31680Q104 |
| MLCO | MELCO RESORTS & ENTERTAINMEN | 3,824,143 | $111M | 0.0% | $17.25 | — | American Depository Receipt | 585464100 |
| — | VERSUM MATERIALS INC | 2,936,998 | $111M | 0.0% | $28.90 | — | Common equity shares | 92532W103 |
| — | ILG INC | 3,552,126 | $110M | 0.0% | $20.89 | — | Common equity shares | 44967H101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,632,033 | $110M | 0.0% | $56.45 | +25.9% | Common equity shares | 844895102 |
| — | SANDERSON FARMS INC | 926,930 | $110M | 0.0% | $109.43 | — | Common equity shares | 800013104 |
| DY | DYCOM INDUSTRIES INC | 1,021,825 | $110M | 0.0% | $52.09 | +118.0% | Common equity shares | 267475101 |
| VIPS | VIPSHOP HOLDINGS LTD -ADR | 6,609,709 | $110M | 0.0% | $14.65 | — | American Depository Receipt | 92763W103 |
| PTEN | PATTERSON-UTI ENERGY INC | 6,258,434 | $110M | 0.0% | $21.53 | -3.0% | Common equity shares | 703481101 |
| — | CLOVIS ONCOLOGY INC | 2,072,575 | $109M | 0.0% | $47.11 | — | Common equity shares | 189464100 |
| KEX | KIRBY CORP | 1,413,392 | $109M | 0.0% | $77.28 | -3.2% | Common equity shares | 497266106 |
| CMP | COMPASS MINERALS INTL INC | 1,803,575 | $109M | 0.0% | $55.53 | -3.4% | Common equity shares | 20451N101 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,482,240 | $108M | 0.0% | $75.28 | — | Common equity shares | 297425100 |
| KMT | KENNAMETAL INC | 2,689,065 | $108M | 0.0% | $26.99 | +35.4% | Common equity shares | 489170100 |
| TRMK | TRUSTMARK CORP | 3,456,167 | $108M | 0.0% | $19.51 | +30.0% | Common equity shares | 898402102 |
| MYGN | MYRIAD GENETICS INC | 3,636,669 | $107M | 0.0% | $28.94 | +16.9% | Common equity shares | 62855J104 |
| JHG | JANUS HENDERSON GROUP PLC | 3,239,697 | $107M | 0.0% | $32.81 | +12.3% | Common equity shares | G4474Y214 |
| — | HEALTHCARE TRUST OF AMERICA | 4,050,805 | $107M | 0.0% | $28.39 | — | Common equity shares | 42225P501 |
| CDP | CORPORATE OFFICE PROPERT | 4,131,458 | $107M | 0.0% | $26.26 | — | Real Estate Investment Trust | 22002T108 |
| FLO | FLOWERS FOODS INC | 4,879,295 | $107M | 0.0% | $13.95 | +5.7% | Common equity shares | 343498101 |
| — | ATLASSIAN CORP PLC | 1,977,000 | $107M | 0.0% | $36.38 | — | Common equity shares | G06242104 |
| TXNM | PNM RESOURCES INC | 2,780,198 | $106M | 0.0% | $24.19 | +51.4% | Common equity shares | 69349H107 |
| — | QEP RESOURCES INC | 10,859,971 | $106M | 0.0% | $19.61 | — | Common equity shares | 74733V100 |
| UE | URBAN EDGE PROPERTIES | 4,954,761 | $106M | 0.0% | $22.88 | — | Real Estate Investment Trust | 91704F104 |
| PCH | POTLATCHDELTIC CORP | 2,031,078 | $106M | 0.0% | $44.38 | — | Real Estate Investment Trust | 737630103 |
| FIVE | FIVE BELOW INC | 1,439,566 | $106M | 0.0% | $40.66 | +65.7% | Common equity shares | 33829M101 |
| — | TECH DATA CORP | 1,238,307 | $105M | 0.0% | $53.47 | — | Common equity shares | 878237106 |
| HCSG | HEALTHCARE SERVICES GROUP | 2,417,169 | $105M | 0.0% | $33.88 | +44.4% | Common equity shares | 421906108 |
| — | ON ASSIGNMENT INC | 1,283,247 | $105M | 0.0% | $33.69 | — | Common equity shares | 682159108 |
| HE | HAWAIIAN ELECTRIC INDS | 3,045,251 | $105M | 0.0% | $27.63 | +22.3% | Common equity shares | 419870100 |
| CNK | CINEMARK HOLDINGS INC | 2,757,532 | $104M | 0.0% | $24.56 | +40.5% | Common equity shares | 17243V102 |
| CWT | CALIFORNIA WATER SERVICE GP | 2,788,066 | $104M | 0.0% | $27.24 | +25.2% | Common equity shares | 130788102 |
| FFIN | FIRST FINL BANKSHARES INC | 2,232,127 | $103M | 0.0% | $14.45 | +41.0% | Common equity shares | 32020R109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 683,050 | $103M | 0.0% | $102.04 | +43.8% | Common equity shares | G50871105 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 2,228,559 | $103M | 0.0% | $48.11 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 |
| RARE | ULTRAGENYX PHARMACEUTICAL | 2,017,295 | $103M | 0.0% | $61.02 | -17.5% | Common equity shares | 90400D108 |
| HAE | HAEMONETICS CORP | 1,403,388 | $103M | 0.0% | $40.29 | +70.3% | Common equity shares | 405024100 |
| — | LEGG MASON INC | 2,523,111 | $103M | 0.0% | $31.87 | — | Common equity shares | 524901105 |
| PODD | INSULET CORP | 1,182,850 | $103M | 0.0% | $34.80 | +123.2% | Common equity shares | 45784P101 |
| LITE | LUMENTUM HOLDINGS INC | 1,606,907 | $103M | 0.0% | $30.64 | +87.2% | Common equity shares | 55024U109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,452,198 | $102M | 0.0% | $45.71 | +57.5% | Common equity shares | 81725T100 |
| — | BOFI HOLDING INC | 2,526,468 | $102M | 0.0% | $33.89 | — | Common equity shares | 05566U108 |
| — | SOUTHWESTERN ENERGY CO | 23,609,516 | $102M | 0.0% | $21.56 | — | Common equity shares | 845467109 |
| PAYC | PAYCOM SOFTWARE INC | 951,328 | $102M | 0.0% | $40.77 | +130.8% | Common equity shares | 70432V102 |
| — | RADIUS HEALTH INC | 2,837,994 | $102M | 0.0% | $41.51 | — | Common equity shares | 750469207 |
| NUS | NU SKIN ENTERPRISES -CL A | 1,382,281 | $102M | 0.0% | $37.69 | +44.5% | Common equity shares | 67018T105 |
| — | GREAT WESTERN BANCORP INC | 2,525,142 | $102M | 0.0% | $31.99 | — | Common equity shares | 391416104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 540,502 | $101M | 0.0% | $173.69 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287507 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,489,768 | $101M | 0.0% | $63.20 | +18.5% | Common equity shares | 74587V107 |
| NYT | NEW YORK TIMES CO -CL A | 4,202,007 | $101M | 0.0% | $9.34 | +129.5% | Common equity shares | 650111107 |
| CHDN | CHURCHILL DOWNS INC | 413,935 | $101M | 0.0% | $18.09 | +128.0% | Common equity shares | 171484108 |
| ENR | ENERGIZER HOLDINGS INC | 1,695,251 | $101M | 0.0% | $29.37 | +39.6% | Common equity shares | 29272W109 |
| Z | ZILLOW GROUP INC | 1,874,045 | $101M | 0.0% | $27.54 | +75.1% | Common equity shares | 98954M200 |
| — | CORE LABORATORIES NV | 930,822 | $101M | 0.0% | $120.98 | — | Common equity shares | N22717107 |
| — | TESARO INC | 1,761,414 | $101M | 0.0% | $70.51 | — | Common equity shares | 881569107 |
| HLF | HERBALIFE LTD | 1,031,528 | $101M | 0.0% | $23.20 | +83.0% | Common equity shares | G4412G101 |
| NTNX | NUTANIX INC | 2,036,085 | $99.99M | 0.0% | $26.99 | +47.0% | Common equity shares | 67059N108 |
| MOG/A | MOOG INC -CL A | 1,211,925 | $99.88M | 0.0% | $55.54 | +43.6% | Common equity shares | 615394202 |
| — | LIBERTY MEDIA FORMULA ONE | 3,237,146 | $99.88M | 0.0% | $31.48 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229854 |
| ANAB | ANAPTYSBIO INC | 957,650 | $99.67M | 0.0% | $79.90 | +41.0% | Common equity shares | 032724106 |
| — | PORTOLA PHARMACEUTICALS INC | 3,051,305 | $99.65M | 0.0% | $31.79 | — | Common equity shares | 737010108 |
| ENTG | ENTEGRIS INC | 2,851,368 | $99.23M | 0.0% | $11.61 | +180.1% | Common equity shares | 29362U104 |
| — | PROOFPOINT INC | 871,725 | $99.07M | 0.0% | $50.95 | — | Common equity shares | 743424103 |
| — | CORELOGIC INC | 2,187,295 | $98.93M | 0.0% | $25.53 | — | Common equity shares | 21871D103 |
| — | GLOBAL BLOOD THERAPEUTICS | 2,046,395 | $98.84M | 0.0% | $31.03 | — | Common equity shares | 37890U108 |
| — | SINA CORP | 943,710 | $98.4M | 0.0% | $67.46 | — | Common equity shares | G81477104 |
| HALO | HALOZYME THERAPEUTICS INC | 4,998,718 | $97.92M | 0.0% | $11.48 | +68.7% | Global Depository Receipt | 40637H109 |
| CRUS | CIRRUS LOGIC INC | 2,409,441 | $97.89M | 0.0% | $33.94 | +36.8% | Common equity shares | 172755100 |
| WB | WEIBO CORP | 817,845 | $97.77M | 0.0% | $66.55 | — | American Depository Receipt | 948596101 |
| ENS | ENERSYS | 1,407,882 | $97.66M | 0.0% | $51.51 | +28.0% | Common equity shares | 29275Y102 |
| — | MICROCHIP TECH INC | 54,830,000 | $97.64M | 0.0% | $1.35 | — | Conv Bond | 595017AD6 |
| — | FIRSTCASH INC | 1,200,995 | $97.58M | 0.0% | $48.84 | — | Common equity shares | 33767D105 |
| BDC | BELDEN INC | 1,414,633 | $97.53M | 0.0% | $55.09 | +35.9% | Common equity shares | 077454106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,207,111 | $97.38M | 0.0% | $35.78 | +22.6% | Common equity shares | 144285103 |
| SIGI | SELECTIVE INS GROUP INC | 1,602,815 | $97.29M | 0.0% | $26.24 | +99.5% | Common equity shares | 816300107 |
| UA | UNDER ARMOUR INC | 6,771,050 | $97.16M | 0.0% | $36.08 | -60.9% | Common equity shares | 904311206 |
| TPH | TRI POINTE GROUP INC | 5,898,158 | $96.91M | 0.0% | $14.32 | +19.9% | Common equity shares | 87265H109 |
| OPLN | KAR AUCTION SERVICES INC | 1,781,598 | $96.56M | 0.0% | $11.05 | +82.4% | Common equity shares | 48238T109 |
| — | SOUTH STATE CORP | 1,127,538 | $96.18M | 0.0% | $76.55 | — | Common equity shares | 840441109 |
| MRCY | MERCURY SYSTEMS INC | 1,989,926 | $96.15M | 0.0% | $27.32 | +74.6% | Common equity shares | 589378108 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 2,017,423 | $95.94M | 0.0% | $37.21 | +25.7% | Common equity shares | 00737L103 |
| CBT | CABOT CORP | 1,720,633 | $95.88M | 0.0% | $29.21 | +77.7% | Common equity shares | 127055101 |
| HOPE | HOPE BANCORP INC | 5,265,747 | $95.78M | 0.0% | $16.81 | +10.2% | Common equity shares | 43940T109 |
| LOPE | GRAND CANYON EDUCATION INC | 912,170 | $95.7M | 0.0% | $39.73 | +143.2% | Common equity shares | 38526M106 |
| GDDY | GODADDY INC | 1,556,128 | $95.58M | 0.0% | $38.02 | +48.7% | Common equity shares | 380237107 |
| — | GRAMERCY PROPERTY TRUST | 4,397,301 | $95.55M | 0.0% | $12.61 | — | Common equity shares | 385002308 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 2,379,578 | $95.23M | 0.0% | $41.24 | — | Exchange Traded Product | 78463X863 |
| ESPR | ESPERION THERAPEUTICS INC | 1,314,713 | $95.09M | 0.0% | $41.61 | +76.5% | Common equity shares | 29664W105 |
| NWE | NORTHWESTERN CORP | 1,766,478 | $95.03M | 0.0% | $32.45 | +16.1% | Common equity shares | 668074305 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,106,219 | $94.86M | 0.0% | $32.27 | +123.5% | Common equity shares | 810186106 |
| DECK | DECKERS OUTDOOR CORP | 1,053,430 | $94.84M | 0.0% | $9.83 | +52.8% | Common equity shares | 243537107 |
| CACI | CACI INTL INC -CL A | 625,148 | $94.62M | 0.0% | $75.48 | +93.6% | Common equity shares | 127190304 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,175,749 | $93.83M | 0.0% | $30.59 | -9.5% | Common equity shares | 004225108 |
| VST | VISTRA ENERGY CORP | 4,497,010 | $93.66M | 0.0% | $14.58 | +13.3% | Common equity shares | 92840M102 |
| KMPR | KEMPER CORP/DE | 1,640,536 | $93.51M | 0.0% | $36.84 | +66.7% | Common equity shares | 488401100 |
| — | ZENDESK INC | 1,953,160 | $93.5M | 0.0% | $24.88 | — | Common equity shares | 98936J101 |
| TREX | TREX CO INC | 859,141 | $93.45M | 0.0% | $14.23 | +93.6% | Common equity shares | 89531P105 |
| — | YY INC -ADR | 887,731 | $93.39M | 0.0% | $66.40 | — | American Depository Receipt | 98426T106 |
| — | DISH NETWORK CORP | 96,217,000 | $93.22M | 0.0% | $1.10 | — | Conv Bond | 25470MAB5 |
| — | PS BUSINESS PARKS | 824,396 | $93.19M | 0.0% | $81.61 | — | Real Estate Investment Trust | 69360J107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 6,033,070 | $93.09M | 0.0% | $12.39 | +0.6% | Common equity shares | 46333X108 |
| CVBF | CVB FINANCIAL CORP | 4,109,532 | $93.04M | 0.0% | $11.84 | +47.4% | Common equity shares | 126600105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,072,113 | $92.93M | 0.0% | $38.64 | — | Common equity shares | G05384105 |
| NEU | NEWMARKET CORP | 231,194 | $92.87M | 0.0% | $236.67 | +46.7% | Common equity shares | 651587107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 3,319,750 | $92.85M | 0.0% | $22.12 | — | Common equity shares | 007800105 |
| BVN | MINAS BUENAVENTURA SA | 6,078,411 | $92.58M | 0.0% | $13.73 | — | American Depository Receipt | 204448104 |
| IART | INTEGRA LIFESCIENCES HLDGS | 1,672,808 | $92.57M | 0.0% | $37.02 | +41.6% | Common equity shares | 457985208 |
| FHI | FEDERATED INVESTORS INC | 2,770,829 | $92.55M | 0.0% | $15.15 | +57.6% | Common equity shares | 314211103 |
| — | EQUITY COMMONWEALTH | 3,013,678 | $92.43M | 0.0% | $25.89 | — | Real Estate Investment Trust | 294628102 |
| — | IMMUNOMEDICS INC | 6,322,848 | $92.38M | 0.0% | $8.82 | — | Common equity shares | 452907108 |
| SM | SM ENERGY CO | 5,114,022 | $92.2M | 0.0% | $33.11 | -41.3% | Common equity shares | 78454L100 |
| — | CORESITE REALTY CORP | 919,130 | $92.15M | 0.0% | $74.51 | — | Real Estate Investment Trust | 21870Q105 |
| WEN | WENDY`S CO | 5,248,747 | $92.12M | 0.0% | $6.40 | +159.2% | Common equity shares | 95058W100 |
| SR | SPIRE INC | 1,272,879 | $92.03M | 0.0% | $68.04 | — | Common equity shares | 84857L101 |
| ACIW | ACI WORLDWIDE INC | 3,874,476 | $91.9M | 0.0% | $22.96 | +3.0% | Common equity shares | 004498101 |
| IDCC | INTERDIGITAL INC | 1,248,465 | $91.88M | 0.0% | $49.69 | +54.1% | Common equity shares | 45867G101 |
| — | NUVASIVE INC | 1,759,365 | $91.86M | 0.0% | $45.37 | — | Common equity shares | 670704105 |
| NEOG | NEOGEN CORP | 1,362,006 | $91.24M | 0.0% | $20.87 | +44.4% | Common equity shares | 640491106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,730,119 | $91.09M | 0.0% | $30.19 | +65.1% | Common equity shares | 29089Q105 |
| AXON | AXON ENTERPRISE INC | 2,295,941 | $90.25M | 0.0% | $24.43 | +27.6% | Common equity shares | 05464C101 |
| JBTM | JOHN BEAN TECHNOLOGIES | 794,522 | $90.09M | 0.0% | $42.60 | +160.8% | Common equity shares | 477839104 |
| — | BERRY GLOBAL GROUP INC | 1,638,293 | $89.8M | 0.0% | $31.59 | — | Common equity shares | 08579W103 |
| — | WHITING PETROLEUM CORP. | 2,648,956 | $89.64M | 0.0% | $26.48 | — | Common equity shares | 966387409 |
| IBOC | INTL BANCSHARES CORP | 2,300,603 | $89.49M | 0.0% | $19.48 | +66.6% | Common equity shares | 459044103 |
| GATX | GATX CORP | 1,305,540 | $89.41M | 0.0% | $38.68 | +49.9% | Common equity shares | 361448103 |
| TKR | TIMKEN CO | 1,958,470 | $89.31M | 0.0% | $40.78 | +18.0% | Common equity shares | 887389104 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,490,070 | $89.13M | 0.0% | $18.84 | — | Common equity shares | 268158201 |
| BTU | PEABODY ENERGY CORP | 2,441,189 | $89.11M | 0.0% | $24.66 | +40.5% | Common equity shares | 704551100 |
| CPA | COPA HOLDINGS SA | 692,491 | $89.07M | 0.0% | $56.64 | +87.9% | Common equity shares | P31076105 |
| AVA | AVISTA CORP | 1,729,886 | $88.66M | 0.0% | $19.97 | +80.8% | Common equity shares | 05379B107 |
| WOR | WORTHINGTON INDUSTRIES | 2,065,098 | $88.63M | 0.0% | $21.61 | +29.9% | Common equity shares | 981811102 |
| BOKF | BOK FINANCIAL CORP | 891,921 | $88.29M | 0.0% | $60.60 | +29.9% | Common equity shares | 05561Q201 |
| RRX | REGAL BELOIT CORP | 1,199,483 | $87.98M | 0.0% | $70.66 | +6.5% | Common equity shares | 758750103 |
| — | VALIDUS HOLDINGS LTD | 1,300,615 | $87.72M | 0.0% | $39.54 | — | Common equity shares | G9319H102 |
| HELE | HELEN OF TROY LTD | 1,008,197 | $87.72M | 0.0% | $69.39 | +31.1% | Common equity shares | G4388N106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,713,834 | $87.68M | 0.0% | $11.23 | +52.4% | Common equity shares | 928298108 |
| — | STORE CAPITAL CORP | 3,514,135 | $87.22M | 0.0% | $25.20 | — | Real Estate Investment Trust | 862121100 |
| VMI | VALMONT INDUSTRIES INC | 595,545 | $87.13M | 0.0% | $145.00 | +7.8% | Common equity shares | 920253101 |
| CABO | CABLE ONE INC | 126,287 | $86.77M | 0.0% | $388.56 | +63.9% | Common equity shares | 12685J105 |
| HRTX | HERON THERAPEUTICS INC | 3,143,550 | $86.76M | 0.0% | $18.72 | +21.2% | Common equity shares | 427746102 |
| — | QUALITY CARE PROPERTIES INC | 4,458,616 | $86.63M | 0.0% | $15.84 | — | Common equity shares | 747545101 |
| — | STAMPS.COM INC | 429,742 | $86.4M | 0.0% | $74.87 | — | Common equity shares | 852857200 |
| SGMO | SANGAMO THERAPEUTICS INC | 4,536,951 | $86.21M | 0.0% | $11.91 | +79.5% | Common equity shares | 800677106 |
| BYD | BOYD GAMING CORP | 2,701,840 | $86.08M | 0.0% | $18.35 | +83.8% | Common equity shares | 103304101 |
| — | INTERCEPT PHARMA INC | 1,397,055 | $85.95M | 0.0% | $98.99 | — | Common equity shares | 45845P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,670,261 | $85.64M | 0.0% | $44.99 | -19.3% | Common equity shares | 405217100 |
| URBN | URBAN OUTFITTERS INC | 2,305,144 | $85.2M | 0.0% | $39.54 | -11.3% | Common equity shares | 917047102 |
| — | ENSCO PLC | 19,396,740 | $85.15M | 0.0% | $24.46 | — | Common equity shares | G3157S106 |
| — | OASIS PETROLEUM INC | 10,498,208 | $85.03M | 0.0% | $13.54 | — | Common equity shares | 674215108 |
| CCEP | COCA-COLA EUROPEAN PARTNERS | 2,039,211 | $84.95M | 0.0% | $30.49 | +3.1% | Common equity shares | G25839104 |
| ACHC | ACADIA HEALTHCARE CO INC | 2,163,436 | $84.77M | 0.0% | $43.99 | -16.6% | Common equity shares | 00404A109 |
| — | SERVICEMASTER GLOBAL HLDGS | 1,664,789 | $84.65M | 0.0% | $34.36 | — | Common equity shares | 81761R109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,106,136 | $84.62M | 0.0% | $10.53 | — | Real Estate Investment Trust | 252784301 |
| DXCM | DEXCOM INC | 1,137,293 | $84.34M | 0.0% | $10.71 | +38.0% | Common equity shares | 252131107 |
| USFD | US FOODS HOLDING CORP | 2,568,691 | $84.18M | 0.0% | $27.45 | +19.1% | Common equity shares | 912008109 |
| SFM | SPROUTS FARMERS MARKET | 3,579,841 | $84.02M | 0.0% | $28.49 | -10.1% | Common equity shares | 85208M102 |
| ATHM | AUTOHOME INC -ADR | 976,226 | $83.9M | 0.0% | $53.49 | — | American Depository Receipt | 05278C107 |
| JACK | JACK IN THE BOX INC | 982,311 | $83.83M | 0.0% | $55.04 | +62.7% | Common equity shares | 466367109 |
| VICI | VICI PROPERTIES INC | 4,575,237 | $83.81M | 0.0% | $13.09 | 0.0% | REIT | 925652109 |
| RNG | RINGCENTRAL INC | 1,315,728 | $83.55M | 0.0% | $20.28 | +188.8% | Common equity shares | 76680R206 |
| HUN | HUNTSMAN CORP | 2,849,399 | $83.35M | 0.0% | $18.78 | +74.3% | Common equity shares | 447011107 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | 1,398,204 | $83.26M | 0.0% | $58.76 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 |
| DKS | DICKS SPORTING GOODS INC | 2,375,314 | $83.26M | 0.0% | $37.07 | -30.8% | Common equity shares | 253393102 |
| GEO | GEO GROUP INC | 4,045,787 | $82.81M | 0.0% | $17.17 | -9.2% | Common equity shares | 36162J106 |
| HEI | HEICO CORP | 941,983 | $81.77M | 0.0% | $42.43 | +54.1% | Common equity shares | 422806109 |
| — | PRA HEALTH SCIENCES INC | 979,794 | $81.29M | 0.0% | $57.35 | — | Common equity shares | 69354M108 |
| AKR | ACADIA REALTY TRUST | 3,297,170 | $81.11M | 0.0% | $33.16 | — | Real Estate Investment Trust | 004239109 |
| CLF | CLEVELAND-CLIFFS INC | 11,583,118 | $80.5M | 0.0% | $6.97 | +1.9% | Common equity shares | 185899101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,339,491 | $80.36M | 0.0% | $34.94 | — | Common equity shares | 70509V100 |
| NGVT | INGEVITY CORP | 1,088,999 | $80.25M | 0.0% | $34.55 | +116.5% | Common equity shares | 45688C107 |
| ADNT | ADIENT PLC | 1,342,268 | $80.22M | 0.0% | $52.63 | +25.4% | Common equity shares | G0084W101 |
| — | SRC ENERGY INC | 8,494,821 | $80.11M | 0.0% | $8.46 | — | Common equity shares | 78470V108 |
| — | GRACE (W R) & CO | 1,304,259 | $79.86M | 0.0% | $78.48 | — | Common equity shares | 38388F108 |
| TEX | TEREX CORP | 2,131,770 | $79.75M | 0.0% | $30.44 | +42.5% | Common equity shares | 880779103 |
| BLD | TOPBUILD CORP | 1,042,214 | $79.75M | 0.0% | $36.10 | +109.4% | Common equity shares | 89055F103 |
| KBH | KB HOME | 2,798,400 | $79.61M | 0.0% | $18.66 | +50.0% | Common equity shares | 48666K109 |
| HQY | HEALTHEQUITY INC | 1,314,281 | $79.56M | 0.0% | $31.78 | +70.3% | Common equity shares | 42226A107 |
| — | AMERICAN EQTY INVT LIFE HLDG | 2,709,656 | $79.56M | 0.0% | $23.36 | — | Common equity shares | 025676206 |
| EDIT | EDITAS MEDICINE INC | 2,394,342 | $79.37M | 0.0% | $20.80 | +71.3% | Common equity shares | 28106W103 |
| — | FCB FINANCIAL HOLDINGS INC | 1,553,195 | $79.37M | 0.0% | $43.83 | — | Common equity shares | 30255G103 |
| — | ARENA PHARMACEUTICALS INC | 2,007,870 | $79.31M | 0.0% | $26.64 | — | Common equity shares | 040047607 |
| — | BARNES GROUP INC | 1,323,227 | $79.25M | 0.0% | $40.66 | — | Common equity shares | 067806109 |
| — | 2U INC | 942,223 | $79.17M | 0.0% | $37.11 | — | Common equity shares | 90214J101 |
| PBR/A | PETROLEO BRASILEIRO SA- PETR | 6,071,201 | $78.86M | 0.0% | $12.43 | — | American Depository Receipt | 71654V101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 590,873 | $78.7M | 0.0% | $56.26 | +151.3% | Common equity shares | 57164Y107 |
| — | GULFPORT ENERGY CORP | 8,153,303 | $78.68M | 0.0% | $30.75 | — | Common equity shares | 402635304 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,876,778 | $78.47M | 0.0% | $11.57 | — | Common equity shares | 84763A108 |
| — | GUESS INC | 3,780,325 | $78.41M | 0.0% | $22.34 | — | Common equity shares | 401617105 |
| — | ATARA BIOTHERAPEUTICS INC | 2,008,067 | $78.32M | 0.0% | $34.99 | — | Common equity shares | 046513107 |
| OLLI | OLLIE`S BARGAIN OUTLET HLDGS | 1,297,068 | $78.22M | 0.0% | $31.42 | +81.1% | Common equity shares | 681116109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 1,927,418 | $78.08M | 0.0% | $21.75 | +39.0% | Common equity shares | 736508847 |
| — | PINNACLE FOODS INC | 1,440,891 | $77.95M | 0.0% | $39.93 | — | Common equity shares | 72348P104 |
| INSM | INSMED INC | 3,461,180 | $77.94M | 0.0% | $21.42 | +22.9% | Common equity shares | 457669307 |
| — | DOMTAR CORP | 1,829,965 | $77.85M | 0.0% | $54.07 | — | Common equity shares | 257559203 |
| — | PARAMOUNT GROUP INC | 5,458,312 | $77.73M | 0.0% | $16.98 | — | Real Estate Investment Trust | 69924R108 |
| MTX | MINERALS TECHNOLOGIES INC | 1,160,282 | $77.68M | 0.0% | $43.07 | +60.7% | Common equity shares | 603158106 |
| — | HALYARD HEALTH INC | 1,684,944 | $77.64M | 0.0% | $44.02 | — | Common equity shares | 40650V100 |
| SMTC | SEMTECH CORP | 1,987,186 | $77.6M | 0.0% | $32.55 | +10.7% | Common equity shares | 816850101 |
| CVLT | COMMVAULT SYSTEMS INC | 1,356,106 | $77.57M | 0.0% | $70.35 | -23.4% | Common equity shares | 204166102 |
| MDXG | MIMEDX GROUP INC | 11,113,931 | $77.47M | 0.0% | $11.13 | +4.6% | Common equity shares | 602496101 |
| NTCT | NETSCOUT SYSTEMS INC | 2,935,710 | $77.35M | 0.0% | $33.95 | -19.9% | Common equity shares | 64115T104 |
| PBR | PETROLEO BRASILEIRO SA- PETR | 5,469,551 | $77.34M | 0.0% | $12.22 | — | American Depository Receipt | 71654V408 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 1,265,033 | $77.25M | 0.0% | $40.12 | +54.5% | Common equity shares | 50212V100 |
| SIG | SIGNET JEWELERS LTD | 2,001,056 | $77.08M | 0.0% | $71.97 | -41.7% | Common equity shares | G81276100 |
| — | CAVIUM INC | 970,455 | $77.04M | 0.0% | $41.35 | — | Private company?no public equity shares | 14964U108 |
| — | RETAIL PPTYS OF AMERICA INC | 6,594,098 | $76.88M | 0.0% | $14.59 | — | Real Estate Investment Trust | 76131V202 |
| MANH | MANHATTAN ASSOCIATES INC | 1,834,498 | $76.83M | 0.0% | $38.94 | +19.9% | Common equity shares | 562750109 |
| — | RETAIL OPPORTUNITY INVTS CP | 4,347,453 | $76.82M | 0.0% | $16.99 | — | Real Estate Investment Trust | 76131N101 |
| — | ARCH COAL INC | 835,932 | $76.81M | 0.0% | $69.52 | — | Common equity shares | 039380407 |
| AGO | ASSURED GUARANTY LTD | 2,121,506 | $76.8M | 0.0% | $19.48 | +57.7% | Common equity shares | G0585R106 |
| — | LAZARD LTD | 1,458,668 | $76.67M | 0.0% | $40.00 | — | Common equity shares | G54050102 |
| — | CARRIZO OIL & GAS INC | 4,785,106 | $76.56M | 0.0% | $25.30 | — | Common equity shares | 144577103 |
| — | SPIRIT REALTY CAPITAL INC | 9,861,119 | $76.52M | 0.0% | $10.74 | — | Real Estate Investment Trust | 84860W102 |
| BDN | BRANDYWINE REALTY TRUST | 4,811,025 | $76.39M | 0.0% | $13.76 | — | Real Estate Investment Trust | 105368203 |
| ABCB | AMERIS BANCORP | 1,440,557 | $76.2M | 0.0% | $30.81 | +56.3% | Common equity shares | 03076K108 |
| GHC | GRAHAM HOLDINGS CO | 126,433 | $76.14M | 0.0% | $386.05 | +40.3% | Common equity shares | 384637104 |
| — | IMMUNOGEN INC | 7,237,248 | $76.14M | 0.0% | $7.84 | — | Common equity shares | 45253H101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 938,926 | $75.89M | 0.0% | $48.05 | +67.5% | Common equity shares | 40171V100 |
| GDOT | GREEN DOT CORP | 1,182,333 | $75.86M | 0.0% | $24.14 | +161.2% | Common equity shares | 39304D102 |
| DAR | DARLING INGREDIENTS INC | 4,369,002 | $75.59M | 0.0% | $17.99 | +1.0% | Common equity shares | 237266101 |
| KBR | KBR INC | 4,667,447 | $75.57M | 0.0% | $22.45 | -26.9% | Common equity shares | 48242W106 |
| FFBC | FIRST FINL BANCORP INC/OH | 2,573,283 | $75.52M | 0.0% | $14.63 | +40.3% | Common equity shares | 320209109 |
| RITM | NEW RESIDENTIAL INV CP | 4,560,494 | $75.02M | 0.0% | $11.46 | — | Real Estate Investment Trust | 64828T201 |
| — | MACQUARIE INFRASTRUCTURE CP | 2,030,365 | $74.98M | 0.0% | $76.49 | — | Closed end mutual fund | 55608B105 |
| REXR | REXFORD INDUS REALTY | 2,602,275 | $74.92M | 0.0% | $18.55 | — | Common equity shares | 76169C100 |
| NHI | NATIONAL HEALTH INVESTORS | 1,113,216 | $74.91M | 0.0% | $66.27 | — | Real Estate Investment Trust | 63633D104 |
| AIT | APPLIED INDUSTRIAL TECH INC | 1,026,323 | $74.82M | 0.0% | $42.82 | +50.1% | Common equity shares | 03820C105 |
| XHR | XENIA HOTELS & RESORTS INC | 3,788,446 | $74.71M | 0.0% | $21.10 | — | Real Estate Investment Trust | 984017103 |
| — | KAPSTONE PAPER & PACKAGING | 2,173,205 | $74.56M | 0.0% | $30.98 | — | Common equity shares | 48562P103 |
| — | MAGELLAN HEALTH INC | 694,730 | $74.41M | 0.0% | $60.81 | — | Common equity shares | 559079207 |
| MUSA | MURPHY USA INC | 1,018,792 | $74.17M | 0.0% | $44.99 | +68.7% | Common equity shares | 626755102 |
| PRLB | PROTO LABS INC | 630,626 | $74.13M | 0.0% | $62.43 | +81.0% | Common equity shares | 743713109 |
| — | MOMO INC -ADR | 1,981,639 | $74.07M | 0.0% | $31.54 | — | American Depository Receipt | 60879B107 |
| SKYW | SKYWEST INC | 1,361,373 | $74.06M | 0.0% | $17.85 | +209.8% | Common equity shares | 830879102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CP | 1,912,012 | $74.04M | 0.0% | $25.68 | +30.7% | Common equity shares | 099502106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLTNS | 5,993,485 | $74.02M | 0.0% | $13.28 | +6.9% | Common equity shares | 01988P108 |
| STWD | STARWOOD PROPERTY TRUST INC | 3,530,034 | $73.96M | 0.0% | $23.65 | — | Real Estate Investment Trust | 85571B105 |
| — | HILLENBRAND INC | 1,608,895 | $73.85M | 0.0% | $27.38 | — | Common equity shares | 431571108 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,511,714 | $73.81M | 0.0% | $80.41 | -38.9% | Common equity shares | 28035Q102 |
| — | TUPPERWARE BRANDS CORP | 1,524,729 | $73.77M | 0.0% | $73.30 | — | Common equity shares | 899896104 |
| KFY | KORN/FERRY INTERNATIONAL | 1,425,249 | $73.53M | 0.0% | $19.29 | +106.2% | Common equity shares | 500643200 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,090,625 | $73.52M | 0.0% | $79.31 | — | Exchange Traded Product | 81369Y506 |
| UNFI | UNITED NATURAL FOODS INC | 1,707,289 | $73.31M | 0.0% | $50.93 | -11.2% | Common equity shares | 911163103 |
| — | SHUTTERFLY INC | 899,371 | $73.07M | 0.0% | $51.31 | — | Common equity shares | 82568P304 |
| — | PACIFIC PREMIER BANCORP INC | 1,814,211 | $72.93M | 0.0% | $33.44 | — | Common equity shares | 69478X105 |
| — | CONVERGYS CORP | 3,222,583 | $72.9M | 0.0% | $18.23 | — | Common equity shares | 212485106 |
| — | CHICAGO BRIDGE & IRON CO | 5,062,201 | $72.9M | 0.0% | $29.43 | — | Similar to ADR Certificates representing ordinary shares | 167250109 |
| GVA | GRANITE CONSTRUCTION INC | 1,304,868 | $72.89M | 0.0% | $32.82 | +87.8% | Common equity shares | 387328107 |
| HUBS | HUBSPOT INC | 671,445 | $72.72M | 0.0% | $51.25 | +103.3% | Common equity shares | 443573100 |
| AMN | AMN HEALTHCARE SERVICES INC | 1,280,918 | $72.7M | 0.0% | $31.61 | +72.0% | Common equity shares | 001744101 |
| THC | TENET HEALTHCARE CORP | 2,996,968 | $72.68M | 0.0% | $37.89 | -47.4% | Common equity shares | 88033G407 |
| ELME | WASHINGTON REIT | 2,661,901 | $72.67M | 0.0% | $27.65 | — | Real Estate Investment Trust | 939653101 |
| CARS | CARS.COM INC | 2,560,436 | $72.54M | 0.0% | $26.84 | +9.1% | Common equity shares | 14575E105 |
| LNWO | SCIENTIFIC GAMES CORP | 1,740,084 | $72.39M | 0.0% | $21.05 | +122.3% | Common equity shares | 80874P109 |
| — | COLUMBIA PROPERTY TRUST INC | 3,534,266 | $72.31M | 0.0% | $24.78 | — | Real Estate Investment Trust | 198287203 |
| — | PLANTRONICS INC | 1,195,381 | $72.17M | 0.0% | $45.37 | — | Common equity shares | 727493108 |
| — | AK STEEL HOLDING CORP | 15,906,771 | $72.05M | 0.0% | $4.03 | — | Common equity shares | 001547108 |
| — | MEDICINES CO | 2,186,595 | $72.03M | 0.0% | $32.14 | — | Common equity shares | 584688105 |
| — | LEGACY TEX FINANCIAL GRP INC | 1,681,912 | $72.02M | 0.0% | $31.23 | — | Common equity shares | 52471Y106 |
| — | BLACK KNIGHT INC | 1,528,739 | $72.01M | 0.0% | $44.31 | — | Common equity shares | 09215C105 |
| PDM | PIEDMONT OFFICE REALTY TRUST | 4,085,592 | $71.87M | 0.0% | $18.50 | — | Real Estate Investment Trust | 720190206 |
| TTEK | TETRA TECH INC | 1,465,851 | $71.75M | 0.0% | $5.92 | +67.0% | Common equity shares | 88162G103 |
| — | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 4,224,571 | $71.73M | 0.0% | $17.35 | — | Exchange Traded Product | 73935S105 |
| — | QIAGEN NV | 2,217,495 | $71.64M | 0.0% | $29.11 | — | Common equity shares | N72482123 |
| — | LIBERTY MEDIA SIRIUSXM GROUP | 1,742,968 | $71.64M | 0.0% | $31.45 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229409 |
| — | UNITI GROUP INC | 4,387,021 | $71.29M | 0.0% | $25.11 | — | Real Estate Investment Trust | 91325V108 |
| VRE | MACK-CALI REALTY CORP | 4,246,885 | $70.97M | 0.0% | $22.75 | — | Real Estate Investment Trust | 554489104 |
| — | ATHENAHEALTH INC | 495,308 | $70.85M | 0.0% | $94.17 | — | Common equity shares | 04685W103 |
| PEN | PENUMBRA INC | 609,813 | $70.52M | 0.0% | $64.45 | +60.2% | Common equity shares | 70975L107 |
| WWW | WOLVERINE WORLD WIDE | 2,431,224 | $70.26M | 0.0% | $22.66 | +15.4% | Common equity shares | 978097103 |
| AMCX | AMC NETWORKS INC | 1,358,641 | $70.24M | 0.0% | $65.19 | -20.4% | Common equity shares | 00164V103 |
| — | BEACON ROOFING SUPPLY INC | 1,323,123 | $70.22M | 0.0% | $44.24 | — | Common equity shares | 073685109 |
| — | CIMPRESS NV | 453,468 | $70.15M | 0.0% | $76.96 | — | EQ Funds Commingled | N20146101 |
| BIGGQ | BIG LOTS INC | 1,611,469 | $70.14M | 0.0% | $34.95 | +26.0% | Common equity shares | 089302103 |
| — | UNION BANKSHARES CORP | 1,907,579 | $70.03M | 0.0% | $32.08 | — | Common equity shares | 90539J109 |
| — | GCI LIBERTY INC | 1,322,839 | $69.92M | 0.0% | $52.86 | — | Common Stock | 36164V305 |
| — | CABOT MICROELECTRONICS CORP | 649,970 | $69.62M | 0.0% | $46.08 | — | Common equity shares | 12709P103 |
| PBH | PRESTIGE BRANDS HOLDINGS | 2,060,557 | $69.48M | 0.0% | $41.63 | -7.8% | Common equity shares | 74112D101 |
| — | USG CORP | 1,717,679 | $69.43M | 0.0% | $26.19 | — | Common equity shares | 903293405 |
| CAKE | CHEESECAKE FACTORY INC | 1,436,082 | $69.25M | 0.0% | $32.74 | +23.8% | Common equity shares | 163072101 |
| INDA | ISHARES MSCI INDIA ETF | 2,026,265 | $69.16M | 0.0% | $31.60 | — | Exchange Traded Product | 46429B598 |
| — | NABORS INDUSTRIES LTD | 9,879,850 | $69.06M | 0.0% | $14.00 | — | Common equity shares | G6359F103 |
| PLCE | CHILDRENS PLACE INC | 508,863 | $68.82M | 0.0% | $61.41 | +136.7% | Common equity shares | 168905107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,187,224 | $68.48M | 0.0% | $40.69 | — | Common equity shares | G5480U104 |
| BANR | BANNER CORP | 1,232,167 | $68.37M | 0.0% | $32.39 | +28.8% | Common equity shares | 06652V208 |
| — | HOWARD HUGHES CORP | 491,243 | $68.34M | 0.0% | $113.67 | — | Common equity shares | 44267D107 |
| NTR | NUTRIEN LTD | 1,443,810 | $68.23M | 0.0% | $38.37 | 0.0% | Common equity shares | 67077M108 |
| — | CHESAPEAKE LODGING TRUST | 2,442,432 | $67.93M | 0.0% | $24.60 | — | Common equity shares | 165240102 |
| — | DRIL-QUIP INC | 1,515,561 | $67.9M | 0.0% | $79.04 | — | Common equity shares | 262037104 |
| CLH | CLEAN HARBORS INC | 1,386,837 | $67.7M | 0.0% | $55.54 | -5.6% | Common equity shares | 184496107 |
| — | CENTENNIAL RES DVLPMNT INC | 3,687,536 | $67.67M | 0.0% | $17.54 | — | Common equity shares | 15136A102 |
| — | POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO | 3,797,666 | $67.48M | 0.0% | $17.55 | — | Exchange Traded Product | 73937V106 |
| — | MICROCHIP TECHNOLOGY INC | 56,325,000 | $67.45M | 0.0% | $1.20 | — | Conv Bond | 595017AF1 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,896,652 | $67.44M | 0.0% | $22.42 | +11.2% | Common equity shares | 87724P106 |
| — | TRINSEO SA | 908,382 | $67.27M | 0.0% | $50.63 | — | Common equity shares | L9340P101 |
| — | ADAMAS PHARMACEUTICALS INC | 2,803,107 | $67M | 0.0% | $27.41 | — | Common equity shares | 00548A106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLTN | 671,228 | $66.94M | 0.0% | $51.96 | +87.0% | Common equity shares | 109194100 |
| TGNA | TEGNA INC | 5,853,641 | $66.67M | 0.0% | $18.49 | -26.1% | Common equity shares | 87901J105 |
| AEIS | ADVANCED ENERGY INDS INC | 1,039,690 | $66.43M | 0.0% | $33.89 | +100.0% | Common equity shares | 007973100 |
| — | TRIUMPH GROUP INC | 2,636,014 | $66.43M | 0.0% | $47.57 | — | Common equity shares | 896818101 |
| LAD | LITHIA MOTORS INC -CL A | 660,692 | $66.41M | 0.0% | $66.94 | +69.0% | Common equity shares | 536797103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,446,509 | $66.25M | 0.0% | $19.75 | +111.3% | Common equity shares | 868459108 |
| SHOO | MADDEN STEVEN LTD | 1,508,329 | $66.21M | 0.0% | $19.58 | +33.3% | Common equity shares | 556269108 |
| AIR | AAR CORP | 1,499,823 | $66.16M | 0.0% | $28.86 | +41.1% | Common equity shares | 000361105 |
| — | SUMMIT MATERIALS INC | 2,184,872 | $66.16M | 0.0% | $23.48 | — | Common equity shares | 86614U100 |
| BCPC | BALCHEM CORP -CL B | 808,361 | $66.08M | 0.0% | $64.87 | +16.2% | Common equity shares | 057665200 |
| EAT | BRINKER INTL INC | 1,810,150 | $65.35M | 0.0% | $33.47 | +0.3% | Common equity shares | 109641100 |
| — | NOVELLUS SYS INC | 10,822,000 | $65.17M | 0.0% | $3.21 | — | Conv Bond | 670008AD3 |
| MLKN | MILLER (HERMAN) INC | 2,036,911 | $65.08M | 0.0% | $20.55 | +50.5% | Common equity shares | 600544100 |
| — | SOTHEBY`S | 1,267,731 | $65.05M | 0.0% | $38.26 | — | Common equity shares | 835898107 |
| — | SPRINT CORP | 13,306,586 | $64.94M | 0.0% | $6.53 | — | Common equity shares | 85207U105 |
| LCII | LCI INDUSTRIES | 623,167 | $64.9M | 0.0% | $76.66 | +15.6% | Common equity shares | 50189K103 |
| — | TABLEAU SOFTWARE INC | 802,340 | $64.85M | 0.0% | $72.73 | — | Common equity shares | 87336U105 |
| — | SYNEOS HEALTH INC | 1,823,470 | $64.74M | 0.0% | $35.50 | — | Common equity shares | 87166B102 |
| KALU | KAISER ALUMINUM CORP | 641,486 | $64.73M | 0.0% | $51.40 | +59.2% | Common equity shares | 483007704 |
| NSP | INSPERITY INC | 926,535 | $64.44M | 0.0% | $29.94 | +76.9% | Common equity shares | 45778Q107 |
| YELP | YELP INC | 1,543,321 | $64.43M | 0.0% | $36.71 | +18.5% | Common equity shares | 985817105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 4,188,748 | $64.3M | 0.0% | $9.60 | +62.5% | Common equity shares | 388689101 |
| — | MOMENTA PHARMACEUTICALS INC | 3,541,646 | $64.28M | 0.0% | $14.57 | — | Common equity shares | 60877T100 |
| — | PHYSICIANS REALTY TR | 4,120,503 | $64.15M | 0.0% | $18.22 | — | Real Estate Investment Trust | 71943U104 |
| PRTA | PROTHENA CORP PLC | 1,747,095 | $64.14M | 0.0% | $36.53 | -0.4% | Common equity shares | G72800108 |
| UNF | UNIFIRST CORP | 396,675 | $64.12M | 0.0% | $100.51 | +52.8% | Common equity shares | 904708104 |
| WERN | WERNER ENTERPRISES INC | 1,755,654 | $64.08M | 0.0% | $25.44 | +53.0% | Common equity shares | 950755108 |
| CDE | COEUR MINING INC | 7,995,624 | $63.97M | 0.0% | $9.00 | -11.1% | Common equity shares | 192108504 |
| ALSN | ALLISON TRANSMISSION HLDGS | 1,637,107 | $63.95M | 0.0% | $23.66 | +54.7% | Common equity shares | 01973R101 |
| ETSY | ETSY INC | 2,271,459 | $63.74M | 0.0% | $11.89 | +89.0% | Common equity shares | 29786A106 |
| AVAV | AEROVIRONMENT INC | 1,399,224 | $63.68M | 0.0% | $37.77 | +32.4% | Common equity shares | 008073108 |
| — | FOUNDATION MEDICINE INC | 807,911 | $63.63M | 0.0% | $53.80 | — | Common equity shares | 350465100 |
| FCNCA | FIRST CITIZENS BANCSH -CL A | 153,907 | $63.6M | 0.0% | $237.64 | +76.4% | Common equity shares | 31946M103 |
| — | AKORN INC | 3,396,028 | $63.54M | 0.0% | $33.76 | — | Common equity shares | 009728106 |
| — | CAESARS ENTERTAIN CORP | 35,538,020 | $63.32M | 0.0% | $1.92 | — | Conv Bond | 127686AA1 |
| — | DDR CORP | 8,623,086 | $63.21M | 0.0% | $15.85 | — | Real Estate Investment Trust | 23317H102 |
| — | YAHOO INC | 45,271,000 | $62.95M | 0.0% | $1.02 | — | Conv Bond | 984332AF3 |
| INDB | INDEPENDENT BANK CORP/MA | 879,299 | $62.91M | 0.0% | $36.28 | +56.3% | Common equity shares | 453836108 |
| PLNT | PLANET FITNESS INC | 1,665,448 | $62.9M | 0.0% | $21.18 | +65.4% | Common equity shares | 72703H101 |
| — | MICHAELS COS INC | 3,187,625 | $62.84M | 0.0% | $22.26 | — | Common equity shares | 59408Q106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 3,814,871 | $62.75M | 0.0% | $25.91 | -33.8% | Common equity shares | 79546E104 |
| ITRI | ITRON INC | 876,992 | $62.75M | 0.0% | $46.39 | +54.3% | Common equity shares | 465741106 |
| — | CUBIC CORP | 986,431 | $62.74M | 0.0% | $50.70 | — | Common equity shares | 229669106 |
| WKC | WORLD FUEL SERVICES CORP | 2,540,304 | $62.36M | 0.0% | $39.99 | -35.7% | Common equity shares | 981475106 |
| MTZ | MASTEC INC | 1,325,382 | $62.36M | 0.0% | $30.90 | +64.0% | Common equity shares | 576323109 |
| — | ELLIE MAE INC | 677,327 | $62.28M | 0.0% | $50.60 | — | Common equity shares | 28849P100 |
| SSD | SIMPSON MANUFACTURING INC | 1,079,815 | $62.19M | 0.0% | $30.06 | +77.6% | Common equity shares | 829073105 |
| — | COLONY NORTHSTAR INC | 11,052,503 | $62.11M | 0.0% | $12.82 | — | Real Estate Investment Trust | 19625W104 |
| — | U S SILICA HOLDINGS INC | 2,427,779 | $61.95M | 0.0% | $28.88 | — | Common equity shares | 90346E103 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,361,134 | $61.73M | 0.0% | $16.38 | +176.4% | Common equity shares | 589889104 |
| SYNA | SYNAPTICS INC | 1,349,435 | $61.71M | 0.0% | $54.16 | -16.2% | Common equity shares | 87157D109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 757,799 | $61.31M | 0.0% | $36.25 | +112.3% | Common equity shares | 29251M106 |
| — | II-VI INC | 1,498,839 | $61.3M | 0.0% | $21.44 | — | Common equity shares | 902104108 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,499,528 | $61.21M | 0.0% | $26.73 | +37.4% | Common equity shares | 81768T108 |
| — | WEATHERFORD INTL PLC | 26,721,573 | $61.04M | 0.0% | $8.06 | — | Common equity shares | G48833100 |
| — | CENTERSTATE BANK CORP | 2,295,492 | $60.9M | 0.0% | $20.77 | — | Common equity shares | 15201P109 |
| CXW | CORECIVIC INC | 3,117,852 | $60.86M | 0.0% | $23.03 | -24.2% | Common equity shares | 21871N101 |
| PRA | PROASSURANCE CORP | 1,253,357 | $60.85M | 0.0% | $51.36 | +1.2% | Common equity shares | 74267C106 |
| G | GENPACT LTD | 1,898,560 | $60.73M | 0.0% | $18.40 | +61.2% | Common equity shares | G3922B107 |
| — | REXNORD CORP | 2,042,937 | $60.63M | 0.0% | $23.04 | — | Common equity shares | 76169B102 |
| — | QTS REALTY TRUST INC | 1,673,093 | $60.6M | 0.0% | $47.62 | — | Real Estate Investment Trust | 74736A103 |
| — | ENSTAR GROUP LTD | 287,107 | $60.36M | 0.0% | $150.03 | — | Common equity shares | G3075P101 |
| LTC | LTC PROPERTIES INC | 1,588,144 | $60.36M | 0.0% | $42.06 | — | Real Estate Investment Trust | 502175102 |
| ALGT | ALLEGIANT TRAVEL CO | 349,385 | $60.29M | 0.0% | $93.62 | +63.6% | Common equity shares | 01748X102 |
| — | CITRIX SYS INC | 45,290,000 | $60.05M | 0.0% | $1.18 | — | Conv Bond | 177376AD2 |
| EGBN | EAGLE BANCORP INC/MD | 1,001,448 | $59.94M | 0.0% | $34.05 | +41.9% | Common equity shares | 268948106 |
| — | ACXIOM CORP | 2,633,937 | $59.82M | 0.0% | $21.55 | — | Common equity shares | 005125109 |
| — | NUANCE COMMUNICATIONS INC | 3,797,891 | $59.81M | 0.0% | $18.05 | — | Common equity shares | 67020Y100 |
| OII | OCEANEERING INTERNATIONAL | 3,223,797 | $59.77M | 0.0% | $62.32 | -67.8% | Common equity shares | 675232102 |
| — | WASHINGTON PRIME GROUP INC | 8,934,010 | $59.59M | 0.0% | $12.25 | — | Real Estate Investment Trust | 93964W108 |
| NWS | NEWS CORP | 3,695,276 | $59.49M | 0.0% | $12.29 | +25.0% | Common equity shares | 65249B208 |
| QLYS | QUALYS INC | 814,483 | $59.26M | 0.0% | $35.72 | +93.2% | Common equity shares | 74758T303 |
| VIAV | VIAVI SOLUTIONS INC | 6,092,633 | $59.22M | 0.0% | $6.64 | +43.4% | Common equity shares | 925550105 |
| — | ACORDA THERAPEUTICS INC | 2,500,294 | $59.13M | 0.0% | $26.41 | — | Common equity shares | 00484M106 |
| — | REALPAGE INC | 1,144,835 | $58.96M | 0.0% | $26.10 | — | Common equity shares | 75606N109 |
| — | AIMMUNE THERAPEUTICS INC | 1,848,682 | $58.84M | 0.0% | $26.45 | — | Common equity shares | 00900T107 |
| INKM | SPDR SSGA INCOME ALLOCATION ETF | 1,776,466 | $58.67M | 0.0% | $30.46 | — | Exchange Traded Product | 78467V202 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,963,877 | $58.63M | 0.0% | $26.40 | +21.4% | Common equity shares | 71377A103 |
| GNW | GENWORTH FINANCIAL INC | 20,673,211 | $58.5M | 0.0% | $8.66 | -65.3% | Common equity shares | 37247D106 |
| PTCT | PTC THERAPEUTICS INC | 2,161,406 | $58.49M | 0.0% | $17.72 | +43.0% | Common equity shares | 69366J200 |
| — | TRAVELPORT WORLDWIDE LTD | 3,572,903 | $58.38M | 0.0% | $15.12 | — | Common equity shares | G9019D104 |
| — | TENNECO INC | 1,062,917 | $58.32M | 0.0% | $47.50 | — | Common equity shares | 880349105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 750,060 | $58.28M | 0.0% | $52.97 | +46.9% | Common equity shares | 942749102 |
| — | INTREXON CORP | 3,797,756 | $58.22M | 0.0% | $20.51 | — | Common equity shares | 46122T102 |
| GNRC | GENERAC HOLDINGS INC | 1,266,928 | $58.17M | 0.0% | $38.42 | +23.7% | Common equity shares | 368736104 |
| MSGS | MADISON SQUARE GARDEN CO | 236,545 | $58.15M | 0.0% | $121.04 | +33.6% | Common equity shares | 55825T103 |
| — | TREEHOUSE FOODS INC | 1,517,957 | $58.09M | 0.0% | $73.60 | — | Common equity shares | 89469A104 |
| HTH | HILLTOP HOLDINGS INC | 2,471,831 | $57.98M | 0.0% | $21.25 | +19.3% | Common equity shares | 432748101 |
| — | VONAGE HOLDINGS CORP | 5,441,986 | $57.95M | 0.0% | $5.08 | — | Common equity shares | 92886T201 |
| RGEN | REPLIGEN CORP | 1,599,594 | $57.88M | 0.0% | $25.02 | +40.5% | Common equity shares | 759916109 |
| HL | HECLA MINING CO | 15,768,875 | $57.87M | 0.0% | $3.71 | +0.4% | Common equity shares | 422704106 |
| — | ANIXTER INTL INC | 763,607 | $57.84M | 0.0% | $62.48 | — | Common equity shares | 035290105 |
| — | MICRON TECHNOLOGY INC | 32,319,000 | $57.8M | 0.0% | $1.04 | — | Conv Bond | 595112AY9 |
| — | SOUTH JERSEY INDUSTRIES INC | 2,051,212 | $57.76M | 0.0% | $37.24 | — | Common equity shares | 838518108 |
| NXST | NEXSTAR MEDIA GROUP | 866,455 | $57.62M | 0.0% | $34.77 | +68.7% | Common equity shares | 65336K103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 168,012 | $57.36M | 0.0% | $264.85 | — | Mutual Fund | 78467Y107 |
| WLK | WESTLAKE CHEMICAL CORP | 516,007 | $57.35M | 0.0% | $52.55 | +87.2% | Common equity shares | 960413102 |
| — | ACCELERON PHARMA INC | 1,464,989 | $57.28M | 0.0% | $34.88 | — | Common equity shares | 00434H108 |
| INGN | INOGEN INC | 466,270 | $57.27M | 0.0% | $50.90 | +139.9% | Common equity shares | 45780L104 |
| — | ROWAN COMPANIES PLC | 4,961,930 | $57.27M | 0.0% | $26.30 | — | Common equity shares | G7665A101 |
| KTOS | KRATOS DEFENSE & SECURITY | 5,545,181 | $57.06M | 0.0% | $9.47 | +17.6% | Common equity shares | 50077B207 |
| IBN | ICICI BANK LTD | 6,441,164 | $57.01M | 0.0% | $12.87 | — | American Depository Receipt | 45104G104 |
| PENN | PENN NATIONAL GAMING INC | 2,166,207 | $56.89M | 0.0% | $14.58 | +98.2% | Common equity shares | 707569109 |
| RBC | RBC BEARINGS INC | 457,968 | $56.88M | 0.0% | $58.27 | +113.1% | Common equity shares | 75524B104 |
| OPK | OPKO HEALTH INC | 17,935,551 | $56.85M | 0.0% | $7.57 | -46.8% | Common equity shares | 68375N103 |
| POWI | POWER INTEGRATIONS INC | 827,397 | $56.56M | 0.0% | $21.67 | +52.1% | Common equity shares | 739276103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 4,144,513 | $56.4M | 0.0% | $13.62 | — | Common equity shares | 866082100 |
| SLGN | SILGAN HOLDINGS INC | 2,024,740 | $56.39M | 0.0% | $27.57 | +3.9% | Common equity shares | 827048109 |
| FRME | FIRST MERCHANTS CORP | 1,351,678 | $56.36M | 0.0% | $21.65 | +53.4% | Common equity shares | 320817109 |
| — | EL PASO ELECTRIC CO | 1,103,734 | $56.29M | 0.0% | $39.22 | — | Common equity shares | 283677854 |
| CPS | COOPER-STANDARD HOLDINGS INC | 457,168 | $56.14M | 0.0% | $83.68 | +46.9% | Common equity shares | 21676P103 |
| ARI | APOLLO COMMERCIAL RE FIN INC | 3,120,043 | $56.1M | 0.0% | $17.34 | — | Real Estate Investment Trust | 03762U105 |
| — | HAWAIIAN HOLDINGS INC | 1,448,052 | $56.04M | 0.0% | $22.15 | — | Common equity shares | 419879101 |
| ROG | ROGERS CORP | 468,201 | $55.97M | 0.0% | $59.54 | +155.4% | Common equity shares | 775133101 |
| — | FINANCIAL ENGINES INC | 1,597,484 | $55.92M | 0.0% | $42.94 | — | Common equity shares | 317485100 |
| — | VERINT SYSTEMS INC | 1,310,480 | $55.83M | 0.0% | $41.16 | — | Common equity shares | 92343X100 |
| BANC | BANC OF CALIFORNIA INC | 2,891,155 | $55.8M | 0.0% | $13.48 | +25.9% | Common equity shares | 05990K106 |
| — | VERIFONE SYSTEMS INC | 3,618,170 | $55.65M | 0.0% | $17.93 | — | Common equity shares | 92342Y109 |
| — | PATTERSON COMPANIES INC | 2,501,437 | $55.61M | 0.0% | $38.50 | — | Common equity shares | 703395103 |
| SPTS | SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1,872,692 | $55.58M | 0.0% | $30.00 | — | Exchange Traded Product | 78468R101 |
| CENX | CENTURY ALUMINUM CO | 3,359,893 | $55.57M | 0.0% | $10.99 | +90.1% | Common equity shares | 156431108 |
| FBP | FIRST BANCORP P R | 9,209,733 | $55.44M | 0.0% | $4.69 | +2.4% | Common equity shares | 318672706 |
| AL | AIR LEASE CORP | 1,298,183 | $55.33M | 0.0% | $26.27 | +52.1% | Common equity shares | 00912X302 |
| — | WADDELL&REED FINL INC -CL A | 2,737,022 | $55.31M | 0.0% | $34.40 | — | Common equity shares | 930059100 |
| WTM | WHITE MTNS INS GROUP LTD | 67,211 | $55.29M | 0.0% | $668.77 | +23.4% | Common equity shares | G9618E107 |
| PBI | PITNEY BOWES INC | 5,076,451 | $55.28M | 0.0% | $15.60 | -20.6% | Common equity shares | 724479100 |
| VC | VISTEON CORP | 500,421 | $55.16M | 0.0% | $51.77 | +140.4% | Common equity shares | 92839U206 |
| — | MICRO FOCUS INTL PLC | 3,910,421 | $54.91M | 0.0% | $31.90 | — | American Depository Receipt | 594837304 |
| — | CALIFORNIA RESOURCES CORP | 3,185,438 | $54.63M | 0.0% | $13.61 | — | Common equity shares | 13057Q206 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,296,297 | $54.56M | 0.0% | $18.60 | — | Common equity shares | 014339105 |
| — | LIFEPOINT HEALTH INC | 1,154,907 | $54.28M | 0.0% | $50.35 | — | Common equity shares | 53219L109 |
| RNST | RENASANT CORP | 1,272,110 | $54.14M | 0.0% | $37.36 | +15.1% | Common equity shares | 75970E107 |
| HEI/A | HEICO CORP | 758,918 | $53.84M | 0.0% | $32.66 | +63.4% | Common equity shares | 422806208 |
| — | AMAG PHARMACEUTICALS INC | 2,669,512 | $53.79M | 0.0% | $22.88 | — | Common equity shares | 00163U106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 460,371 | $53.77M | 0.0% | $109.43 | +12.8% | Common equity shares | 558868105 |
| SAIA | SAIA INC | 715,231 | $53.75M | 0.0% | $39.32 | +89.1% | Common equity shares | 78709Y105 |
| DDS | DILLARDS INC -CL A | 668,213 | $53.68M | 0.0% | $51.00 | +6.6% | Common equity shares | 254067101 |
| AAT | AMERICAN ASSETS TRUST INC | 1,606,521 | $53.68M | 0.0% | $40.02 | — | Real Estate Investment Trust | 024013104 |
| — | DENBURY RESOURCES INC | 19,582,325 | $53.66M | 0.0% | $6.08 | — | Common equity shares | 247916208 |
| — | HORIZON PHARMA PLC | 3,774,293 | $53.59M | 0.0% | $15.43 | — | Common equity shares | G4617B105 |
| JJSF | J & J SNACK FOODS CORP | 391,078 | $53.4M | 0.0% | $77.83 | +56.8% | Common equity shares | 466032109 |
| OLED | UNIVERSAL DISPLAY CORP | 528,411 | $53.37M | 0.0% | $35.37 | +303.0% | Common equity shares | 91347P105 |
| FCF | FIRST COMMONWLTH FINL CP/PA | 3,758,172 | $53.1M | 0.0% | $6.91 | +59.0% | Common equity shares | 319829107 |
| — | NOVAVAX INC | 25,231,585 | $52.99M | 0.0% | $2.11 | — | Common equity shares | 670002104 |
| — | MALLINCKRODT PLC | 3,643,678 | $52.77M | 0.0% | $67.57 | — | Common equity shares | G5785G107 |
| SANM | SANMINA CORP | 2,015,680 | $52.71M | 0.0% | $16.87 | +69.4% | Common equity shares | 801056102 |
| HNI | HNI CORP | 1,459,325 | $52.67M | 0.0% | $35.98 | +6.2% | Common equity shares | 404251100 |
| — | COOPER TIRE & RUBBER CO | 1,795,032 | $52.59M | 0.0% | $37.36 | — | Common equity shares | 216831107 |
| ALEX | ALEXANDER & BALDWIN INC | 2,270,232 | $52.51M | 0.0% | $32.18 | — | Common equity shares | 014491104 |
| SAM | BOSTON BEER INC -CL A | 277,652 | $52.49M | 0.0% | $207.81 | -11.5% | Common equity shares | 100557107 |
| EXPO | EXPONENT INC | 666,402 | $52.41M | 0.0% | $18.92 | +83.2% | Common equity shares | 30214U102 |
| — | LEXINGTON REALTY TRUST | 6,651,388 | $52.34M | 0.0% | $11.06 | — | Real Estate Investment Trust | 529043101 |
| — | SPX FLOW INC | 1,063,169 | $52.3M | 0.0% | $33.48 | — | Common equity shares | 78469X107 |
| — | SUPERIOR ENERGY SERVICES INC | 6,201,457 | $52.27M | 0.0% | $20.66 | — | Common equity shares | 868157108 |
| — | CHIMERA INVESTMENT CORP | 2,999,419 | $52.22M | 0.0% | $13.89 | — | Real Estate Investment Trust | 16934Q208 |
| — | MCDERMOTT INTL INC | 8,555,588 | $52.1M | 0.0% | $7.04 | — | Common equity shares | 580037109 |
| — | FLEXION THERAPEUTICS INC | 2,321,638 | $52.03M | 0.0% | $23.37 | — | Common equity shares | 33938J106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 674,794 | $51.98M | 0.0% | $45.20 | +63.0% | Common equity shares | 82982L103 |
| — | RED HAT INC | 25,580,000 | $51.87M | 0.0% | $1.24 | — | Conv Bond | 756577AD4 |
| DLB | DOLBY LABORATORIES INC | 814,312 | $51.76M | 0.0% | $35.87 | +60.6% | Common equity shares | 25659T107 |
| CORT | CORCEPT THERAPEUTICS INC | 3,136,704 | $51.6M | 0.0% | $10.51 | +76.3% | Common equity shares | 218352102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,352,072 | $51.31M | 0.0% | $24.32 | +22.7% | Common equity shares | 084680107 |
| PLXS | PLEXUS CORP | 858,395 | $51.27M | 0.0% | $33.63 | +82.5% | Common equity shares | 729132100 |
| ANF | ABERCROMBIE & FITCH -CL A | 2,111,953 | $51.13M | 0.0% | $17.50 | +9.9% | Common equity shares | 002896207 |
| EEFT | EURONET WORLDWIDE INC | 644,913 | $50.89M | 0.0% | $39.25 | +124.3% | Common equity shares | 298736109 |
| — | NEVRO CORP | 584,322 | $50.64M | 0.0% | $64.86 | — | Common equity shares | 64157F103 |
| — | PRICELINE GRP INC | 31,522,000 | $50.6M | 0.0% | $1.33 | — | Conv Bond | 741503AS5 |
| — | CROWN CASTLE INTL CORP | 45,550 | $50.56M | 0.0% | $1063.43 | — | Conv Bond | 22822V309 |
| STAG | STAG INDUSTRIAL INC | 2,112,172 | $50.52M | 0.0% | $23.25 | — | Real Estate Investment Trust | 85254J102 |
| EWC | ISHARES MSCI CANADA ETF | 1,832,428 | $50.5M | 0.0% | $26.30 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 |
| WABC | WESTAMERICA BANCORPORATION | 868,289 | $50.43M | 0.0% | $35.75 | +28.9% | Common equity shares | 957090103 |
| KRG | KITE REALTY GROUP TRUST | 3,310,269 | $50.41M | 0.0% | $24.13 | — | Real Estate Investment Trust | 49803T300 |
| — | MFA FINANCIAL INC | 6,695,040 | $50.41M | 0.0% | $8.30 | — | Real Estate Investment Trust | 55272X102 |
| KWR | QUAKER CHEMICAL CORP | 339,284 | $50.26M | 0.0% | $88.44 | +71.4% | Common equity shares | 747316107 |
| — | HFF INC | 1,010,386 | $50.22M | 0.0% | $26.14 | — | Common equity shares | 40418F108 |
| — | ALTABA INC. | 677,493 | $50.16M | 0.0% | $54.48 | — | Closed end mutual fund | 021346101 |
| — | UNIVERSAL FOREST PRODS INC | 1,543,894 | $50.1M | 0.0% | $43.16 | — | Common equity shares | 913543104 |
| — | INVESCO MORTGAGE CAPITAL INC | 3,055,759 | $50.05M | 0.0% | $16.76 | — | Common equity shares | 46131B100 |
| PRGS | PROGRESS SOFTWARE CORP | 1,297,873 | $49.9M | 0.0% | $24.82 | +84.7% | Common equity shares | 743312100 |
| — | SPECTRUM BRANDS HOLDINGS INC | 477,395 | $49.5M | 0.0% | $98.21 | — | Common equity shares | 84763R101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,868,754 | $49.48M | 0.0% | $5.84 | +50.0% | Common equity shares | 81619Q105 |
| WDFC | WD-40 CO | 374,401 | $49.31M | 0.0% | $58.48 | +91.1% | Common equity shares | 929236107 |
| NBTB | N B T BANCORP INC | 1,387,693 | $49.24M | 0.0% | $27.41 | +33.7% | Common equity shares | 628778102 |
| RH | RH | 516,613 | $49.22M | 0.0% | $33.59 | +164.1% | Common equity shares | 74967X103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 1,132,587 | $49.15M | 0.0% | $19.09 | +53.0% | Common equity shares | 19239V302 |
| ITGR | INTEGER HOLDINGS CORP | 868,099 | $49.09M | 0.0% | $34.61 | +45.5% | Common equity shares | 45826H109 |
| AZTA | BROOKS AUTOMATION INC | 1,812,926 | $49.09M | 0.0% | $11.58 | +126.9% | Common equity shares | 114340102 |
| HCC | WARRIOR MET COAL INC | 1,750,881 | $49.04M | 0.0% | $23.93 | +21.0% | Common equity shares | 93627C101 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,096,881 | $49.03M | 0.0% | $42.96 | — | Common equity shares | 09238E104 |
| EBND | SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | 1,613,123 | $49.01M | 0.0% | $29.48 | — | Exchange Traded Product | 78464A391 |
| MNRO | MONRO INC | 913,805 | $48.98M | 0.0% | $48.08 | +15.4% | Common equity shares | 610236101 |
| — | MOBILE MINI INC | 1,125,478 | $48.96M | 0.0% | $33.44 | — | Common equity shares | 60740F105 |
| APOG | APOGEE ENTERPRISES INC | 1,129,402 | $48.95M | 0.0% | $39.94 | -6.0% | Common equity shares | 037598109 |
| FCN | FTI CONSULTING INC | 1,010,243 | $48.9M | 0.0% | $35.59 | +26.8% | Common equity shares | 302941109 |
| PZZA | PAPA JOHNS INTERNATIONAL INC | 852,845 | $48.87M | 0.0% | $43.85 | +13.2% | Common equity shares | 698813102 |
| — | LAREDO PETROLEUM INC | 5,599,423 | $48.77M | 0.0% | $13.05 | — | Common equity shares | 516806106 |
| BLMN | BLOOMIN` BRANDS INC | 2,004,472 | $48.67M | 0.0% | $13.68 | +33.3% | Common equity shares | 094235108 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,935,512 | $48.55M | 0.0% | $20.31 | — | Real Estate Investment Trust | 637870106 |
| NTGR | NETGEAR INC | 846,957 | $48.45M | 0.0% | $23.11 | +65.2% | Common equity shares | 64111Q104 |
| — | FINISAR CORP | 3,061,803 | $48.41M | 0.0% | $18.44 | — | Common equity shares | 31787A507 |
| NWBI | NORTHWEST BANCSHARES INC | 2,920,492 | $48.36M | 0.0% | $7.41 | +41.6% | Common equity shares | 667340103 |
| — | ENVESTNET INC | 843,017 | $48.3M | 0.0% | $34.10 | — | Common equity shares | 29404K106 |
| OIS | OIL STATES INTL INC | 1,841,043 | $48.24M | 0.0% | $43.56 | -34.2% | Common equity shares | 678026105 |
| GEF | GREIF INC -CL A | 920,450 | $48.09M | 0.0% | $31.40 | +35.0% | Common equity shares | 397624107 |
| — | EXTENDED STAY AMERICA INC | 2,430,757 | $48.06M | 0.0% | $18.70 | — | Composition of more than 1 security | 30224P200 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 737,101 | $48.05M | 0.0% | $52.34 | — | Exchange Traded Product | 464288273 |
| — | SEMPRA ENERGY | 471,000 | $47.91M | 0.0% | $101.73 | — | Conv Bond | 816851406 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 849,987 | $47.85M | 0.0% | $48.54 | +16.2% | Common equity shares | 04247X102 |
| CNMD | CONMED CORP | 754,705 | $47.8M | 0.0% | $34.26 | +62.1% | Common equity shares | 207410101 |
| EXLS | EXLSERVICE HOLDINGS INC | 854,620 | $47.66M | 0.0% | $7.21 | +65.6% | Common equity shares | 302081104 |
| — | DSW INC | 2,120,187 | $47.62M | 0.0% | $36.83 | — | Common equity shares | 23334L102 |
| — | BOSTON PRIVATE FINL HOLDINGS | 3,154,234 | $47.47M | 0.0% | $13.55 | — | Common equity shares | 101119105 |
| CNDT | CONDUENT INC | 2,544,108 | $47.42M | 0.0% | $15.59 | +12.9% | Common equity shares | 206787103 |
| AIN | ALBANY INTL CORP -CL A | 756,286 | $47.42M | 0.0% | $34.50 | +68.3% | Common equity shares | 012348108 |
| — | NEXTERA ENERGY INC | 822,709 | $47.4M | 0.0% | $49.93 | — | Conv Bond | 65339F820 |
| — | CALLIDUS SOFTWARE INC | 1,310,846 | $47.12M | 0.0% | $13.47 | — | Common equity shares | 13123E500 |
| DORM | DORMAN PRODUCTS INC | 711,678 | $47.12M | 0.0% | $50.33 | +41.6% | Common equity shares | 258278100 |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 1,298,276 | $46.75M | 0.0% | $35.79 | — | Exchange Traded Product | 78464A151 |
| TWLO | TWILIO INC | 1,222,086 | $46.66M | 0.0% | $30.38 | +4.2% | Common equity shares | 90138F102 |
| — | ARGO GROUP INTL HOLDINGS LTD | 812,331 | $46.63M | 0.0% | $52.72 | — | Common equity shares | G0464B107 |
| — | BGC PARTNERS INC | 3,461,690 | $46.55M | 0.0% | $7.52 | — | Common equity shares | 05541T101 |
| — | REALOGY HOLDINGS CORP | 1,700,800 | $46.4M | 0.0% | $43.57 | — | Common equity shares | 75605Y106 |
| MTH | MERITAGE HOMES CORP | 1,021,765 | $46.24M | 0.0% | $22.05 | +8.2% | Common equity shares | 59001A102 |
| — | AMEDISYS INC | 765,589 | $46.19M | 0.0% | $42.23 | — | Common equity shares | 023436108 |
| UHAL | AMERCO | 132,981 | $45.92M | 0.0% | $39.25 | -9.4% | Common equity shares | 023586100 |
| — | BLUE BUFFALO PET PRODUCTS | 1,153,323 | $45.92M | 0.0% | $22.08 | — | Common equity shares | 09531U102 |
| — | FORWARD AIR CORP | 868,379 | $45.91M | 0.0% | $43.36 | — | Common equity shares | 349853101 |
| — | NEW RELIC INC | 617,749 | $45.79M | 0.0% | $41.77 | — | Common equity shares | 64829B100 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,121,867 | $45.72M | 0.0% | $30.63 | +29.0% | Common equity shares | 353514102 |
| CACC | CREDIT ACCEPTANCE CORP | 137,681 | $45.49M | 0.0% | $156.00 | +112.4% | Common equity shares | 225310101 |
| HMN | HORACE MANN EDUCATORS CORP | 1,061,447 | $45.38M | 0.0% | $28.56 | +49.1% | Common equity shares | 440327104 |
| — | NXP SEMICONDUCTORS N V | 36,415,000 | $45.13M | 0.0% | $1.15 | — | Conv Bond | 62952QAB6 |
| — | HERBALIFE LTD | 37,058,000 | $45.04M | 0.0% | $0.95 | — | Conv Bond | 42703MAB9 |
| — | DIAMOND OFFSHRE DRILLING INC | 3,064,496 | $44.93M | 0.0% | $47.96 | — | Common equity shares | 25271C102 |
| RMBS | RAMBUS INC | 3,344,275 | $44.92M | 0.0% | $10.03 | +33.5% | Common equity shares | 750917106 |
| PEGA | PEGASYSTEMS INC | 740,504 | $44.91M | 0.0% | $10.93 | +147.2% | Common equity shares | 705573103 |
| — | WAGEWORKS INC | 993,543 | $44.91M | 0.0% | $49.27 | — | Common equity shares | 930427109 |
| — | OCLARO INC | 4,696,982 | $44.9M | 0.0% | $6.80 | — | Common equity shares | 67555N206 |
| — | EBIX INC | 602,555 | $44.9M | 0.0% | $16.55 | — | Common equity shares | 278715206 |
| — | KAMAN CORP | 722,457 | $44.87M | 0.0% | $39.29 | — | Common equity shares | 483548103 |
| — | SINCLAIR BROADCAST GP -CL A | 1,430,194 | $44.77M | 0.0% | $31.37 | — | Common equity shares | 829226109 |
| GTLS | CHART INDUSTRIES INC | 757,915 | $44.74M | 0.0% | $70.49 | -23.7% | Common equity shares | 16115Q308 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,567,696 | $44.68M | 0.0% | $19.51 | -12.1% | Common equity shares | 489398107 |
| GLNG | GOLAR LNG LTD | 1,629,767 | $44.59M | 0.0% | $23.82 | +4.4% | Common equity shares | G9456A100 |
| — | ABAXIS INC | 631,152 | $44.57M | 0.0% | $54.92 | — | Common equity shares | 002567105 |
| BHE | BENCHMARK ELECTRONICS INC | 1,492,622 | $44.56M | 0.0% | $17.29 | +44.3% | Common equity shares | 08160H101 |
| IRBTQ | IROBOT CORP | 693,287 | $44.5M | 0.0% | $60.63 | +24.1% | Common equity shares | 462726100 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 859,977 | $44.43M | 0.0% | $48.61 | — | Exchange Traded Product | 78464A359 |
| ORA | ORMAT TECHNOLOGIES INC | 786,955 | $44.37M | 0.0% | $31.43 | +88.0% | Common equity shares | 686688102 |
| BRKR | BRUKER CORP | 1,482,555 | $44.36M | 0.0% | $20.25 | +55.8% | Common equity shares | 116794108 |
| NPO | ENPRO INDUSTRIES INC | 572,269 | $44.28M | 0.0% | $56.09 | +47.1% | Common equity shares | 29355X107 |
| TGTX | TG THERAPEUTICS INC | 3,118,261 | $44.28M | 0.0% | $11.53 | +10.9% | Common equity shares | 88322Q108 |
| — | HEARTLAND FINANCIAL USA INC | 832,500 | $44.16M | 0.0% | $41.82 | — | Common equity shares | 42234Q102 |
| HGV | HILTON GRAND VACATIONS | 1,026,531 | $44.16M | 0.0% | $32.39 | +35.3% | Common equity shares | 43283X105 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,480,288 | $44.09M | 0.0% | $29.60 | — | Common equity shares | 503459604 |
| LGIH | LGI HOMES INC | 622,159 | $43.91M | 0.0% | $29.93 | +126.1% | Common equity shares | 50187T106 |
| BRC | BRADY CORP | 1,181,541 | $43.9M | 0.0% | $26.33 | +25.7% | Common equity shares | 104674106 |
| — | OFFICE DEPOT INC | 20,403,480 | $43.87M | 0.0% | $4.25 | — | Common equity shares | 676220106 |
| PRAA | PRA GROUP INC | 1,154,418 | $43.87M | 0.0% | $53.39 | -31.7% | Common equity shares | 69354N106 |
| TDOC | TELADOC INC | 1,088,388 | $43.86M | 0.0% | $24.87 | +51.8% | Common equity shares | 87918A105 |
| — | T MOBILE US INC | 44,230,000 | $43.77M | 0.0% | $0.92 | — | Conv Bond | 88160RAC5 |
| — | INDEPENDENT BK GRP INC | 618,893 | $43.75M | 0.0% | $59.05 | — | Common equity shares | 45384B106 |
| COLM | COLUMBIA SPORTSWEAR CO | 570,567 | $43.61M | 0.0% | $34.96 | +95.3% | Common equity shares | 198516106 |
| EGHT | 8X8 INC | 2,337,102 | $43.59M | 0.0% | $10.07 | +75.6% | Common equity shares | 282914100 |
| — | NORTHWEST NATURAL GAS CO | 754,571 | $43.5M | 0.0% | $47.37 | — | Common equity shares | 667655104 |
| — | ENDO INTERNATIONAL PLC | 7,310,363 | $43.42M | 0.0% | $62.86 | — | Common equity shares | G30401106 |
| — | WRIGHT MEDICAL GROUP NV | 2,184,000 | $43.33M | 0.0% | $22.93 | — | Common equity shares | N96617118 |
| EGRX | EAGLE PHARMACEUTICALS INC | 819,915 | $43.2M | 0.0% | $64.98 | -10.5% | Common equity shares | 269796108 |
| — | SANDY SPRING BANCORP INC | 1,112,555 | $43.12M | 0.0% | $32.83 | — | Common equity shares | 800363103 |
| — | CAMBREX CORP | 824,054 | $43.1M | 0.0% | $26.22 | — | Common equity shares | 132011107 |
| TRNO | TERRENO REALTY CORP | 1,248,721 | $43.09M | 0.0% | $24.38 | — | Real Estate Investment Trust | 88146M101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 659,459 | $43.09M | 0.0% | $67.20 | +10.2% | Common equity shares | 398905109 |
| MXL | MAXLINEAR INC | 1,893,587 | $43.08M | 0.0% | $16.08 | +54.5% | Common equity shares | 57776J100 |
| PLAY | DAVE & BUSTER`S ENTMT INC | 1,031,166 | $43.04M | 0.0% | $42.84 | +7.6% | Common equity shares | 238337109 |
| SBCF | SEACOAST BANKING CORP/FL | 1,625,569 | $43.03M | 0.0% | $21.75 | +21.6% | Common equity shares | 811707801 |
| NVRI | HARSCO CORP | 2,078,486 | $42.92M | 0.0% | $20.55 | -6.6% | Common equity shares | 415864107 |
| — | MDC HOLDINGS INC | 1,534,513 | $42.84M | 0.0% | $31.19 | — | Common equity shares | 552676108 |
| FHB | FIRST HAWAIIAN INC | 1,534,484 | $42.71M | 0.0% | $20.40 | +0.7% | Common equity shares | 32051X108 |
| — | IMPAX LABORATORIES INC | 2,195,476 | $42.7M | 0.0% | $19.63 | — | Common equity shares | 45256B101 |
| BLDR | BUILDERS FIRSTSOURCE | 2,148,802 | $42.63M | 0.0% | $11.60 | +82.6% | Common equity shares | 12008R107 |
| — | BROOKLINE BANCORP INC | 2,631,073 | $42.63M | 0.0% | $11.53 | — | Common equity shares | 11373M107 |
| CSGS | CSG SYSTEMS INTL INC | 940,726 | $42.61M | 0.0% | $21.73 | +78.7% | Common equity shares | 126349109 |
| MGEE | MGE ENERGY INC | 758,451 | $42.55M | 0.0% | $32.79 | +46.8% | Common equity shares | 55277P104 |
| — | TRIBUNE MEDIA CO | 1,045,286 | $42.34M | 0.0% | $47.54 | — | Common equity shares | 896047503 |
| IOSP | INNOSPEC INC | 616,476 | $42.29M | 0.0% | $43.24 | +44.1% | Common equity shares | 45768S105 |
| WD | WALKER & DUNLOP INC | 709,876 | $42.18M | 0.0% | $20.53 | +98.3% | Common equity shares | 93148P102 |
| — | TWO HARBORS INVESTMENT CORP | 2,732,958 | $42M | 0.0% | $16.22 | — | Real Estate Investment Trust | 90187B408 |
| — | AERIE PHARMACEUTICALS INC | 774,294 | $42M | 0.0% | $31.42 | — | Common equity shares | 00771V108 |
| DDD | 3D SYSTEMS CORP | 3,623,615 | $42M | 0.0% | $33.55 | -68.2% | Common equity shares | 88554D205 |
| — | TIVO CORP | 3,095,807 | $41.95M | 0.0% | $18.70 | — | Common equity shares | 88870P106 |
| SCL | STEPAN CO | 501,786 | $41.74M | 0.0% | $60.24 | +31.5% | Common equity shares | 858586100 |
| PSMT | PRICESMART INC | 498,830 | $41.68M | 0.0% | $75.94 | -2.5% | Common equity shares | 741511109 |
| OMCL | OMNICELL INC | 957,268 | $41.55M | 0.0% | $28.74 | +59.9% | Common equity shares | 68213N109 |
| — | VECTOR GROUP LTD | 2,031,727 | $41.43M | 0.0% | $18.79 | — | Common equity shares | 92240M108 |
| GME | GAMESTOP CORP | 3,274,235 | $41.33M | 0.0% | $6.22 | -42.3% | Common equity shares | 36467W109 |
| FCPT | FOUR CORNERS PROPERTY TR INC | 1,781,870 | $41.14M | 0.0% | $22.08 | — | Real Estate Investment Trust | 35086T109 |
| HUBG | HUB GROUP INC -CL A | 982,794 | $41.13M | 0.0% | $19.23 | +21.2% | Common equity shares | 443320106 |
| — | BOTTOMLINE TECHNOLOGIES INC | 1,058,384 | $41.01M | 0.0% | $26.06 | — | Common equity shares | 101388106 |
| CVCO | CAVCO INDUSTRIES INC | 235,889 | $40.98M | 0.0% | $76.02 | +117.4% | Common equity shares | 149568107 |
| — | CHESAPEAKE ENERGY CORP | 47,600,000 | $40.98M | 0.0% | $0.86 | — | Conv Bond | 165167CY1 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 1,035,908 | $40.97M | 0.0% | $22.04 | +23.7% | Common equity shares | 32055Y201 |
| — | ATLAS AIR WORLDWIDE HLDG INC | 675,986 | $40.86M | 0.0% | $43.40 | — | Common equity shares | 049164205 |
| — | CORNERSTONE ONDEMAND INC | 1,044,504 | $40.85M | 0.0% | $41.34 | — | Common equity shares | 21925Y103 |
| AAON | AAON INC | 1,047,261 | $40.85M | 0.0% | $15.71 | +47.4% | Common equity shares | 000360206 |
| FIX | COMFORT SYSTEMS USA INC | 988,268 | $40.77M | 0.0% | $17.53 | +128.4% | Common equity shares | 199908104 |
| MATW | MATTHEWS INTL CORP -CL A | 804,330 | $40.7M | 0.0% | $34.05 | +23.9% | Common equity shares | 577128101 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,397,500 | $40.6M | 0.0% | $24.65 | — | Common equity shares | 36164Y101 |
| WCC | WESCO INTL INC | 653,941 | $40.58M | 0.0% | $68.07 | -8.0% | Common equity shares | 95082P105 |
| GIII | G-III APPAREL GROUP LTD | 1,075,906 | $40.54M | 0.0% | $39.73 | -6.8% | Common equity shares | 36237H101 |
| TILE | INTERFACE INC | 1,604,281 | $40.43M | 0.0% | $18.35 | +35.2% | Common equity shares | 458665304 |
| ERIE | ERIE INDEMNITY CO -CL A | 343,581 | $40.43M | 0.0% | $62.38 | +58.8% | Common equity shares | 29530P102 |
| PFS | PROVIDENT FINANCIAL SVCS INC | 1,577,619 | $40.37M | 0.0% | $10.53 | +69.2% | Common equity shares | 74386T105 |
| — | ENEL AMERICAS SA | 3,469,628 | $40.31M | 0.0% | $14.40 | — | American Depository Receipt | 29274F104 |
| — | SPDR S&P 600 SMALL CAP ETF | 302,979 | $40.29M | 0.0% | $110.23 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 |
| CAL | CALERES INC | 1,198,820 | $40.28M | 0.0% | $26.67 | +2.0% | Common equity shares | 129500104 |
| BGS | B&G FOODS INC | 1,696,219 | $40.2M | 0.0% | $15.19 | +1.0% | Common equity shares | 05508R106 |
| — | ACHAOGEN INC | 3,103,029 | $40.18M | 0.0% | $18.06 | — | Common equity shares | 004449104 |
| ADC | AGREE REALTY CORP | 834,899 | $40.11M | 0.0% | $40.87 | — | Real Estate Investment Trust | 008492100 |
| — | UNIVAR INC | 1,435,318 | $39.83M | 0.0% | $23.28 | — | Common equity shares | 91336L107 |
| NTB | BANK OF NT BUTTERFIELD & SON | 885,459 | $39.73M | 0.0% | $21.68 | +35.5% | Common equity shares | G0772R208 |
| — | RAMCO-GERSHENSON PROPERTIES | 3,202,694 | $39.59M | 0.0% | $15.60 | — | Real Estate Investment Trust | 751452202 |
| — | CONSOL ENERGY INC | 1,365,414 | $39.55M | 0.0% | $39.51 | — | Common equity shares | 20854L108 |
| H | HYATT HOTELS CORP | 517,534 | $39.47M | 0.0% | $46.22 | +64.5% | Common equity shares | 448579102 |
| LZB | LA-Z-BOY INC | 1,310,060 | $39.24M | 0.0% | $22.22 | +38.1% | Common equity shares | 505336107 |
| — | HRG GROUP INC | 2,375,582 | $39.17M | 0.0% | $13.97 | — | Common equity shares | 40434J100 |
| INVA | INNOVIVA INC | 2,344,837 | $39.09M | 0.0% | $10.27 | +50.2% | Common equity shares | 45781M101 |
| JELD | JELD-WEN HOLDING INC | 1,275,000 | $39.04M | 0.0% | $32.93 | +10.1% | Common equity shares | 47580P103 |
| IBP | INSTALLED BLDG PRODUCTS INC | 648,386 | $38.93M | 0.0% | $29.33 | +108.9% | Common equity shares | 45780R101 |
| — | TIVITY HEALTH INC | 981,676 | $38.93M | 0.0% | $25.26 | — | Common equity shares | 88870R102 |
| MLI | MUELLER INDUSTRIES | 1,488,091 | $38.93M | 0.0% | $12.34 | +9.6% | Common equity shares | 624756102 |
| ESE | ESCO TECHNOLOGIES INC | 663,569 | $38.86M | 0.0% | $37.05 | +61.1% | Common equity shares | 296315104 |
| — | SERVICENOW INC | 17,303,000 | $38.85M | 0.0% | $1.77 | — | Conv Bond | 81762PAB8 |
| — | FIREEYE INC | 2,294,575 | $38.85M | 0.0% | $34.46 | — | Common equity shares | 31816Q101 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 2,548,030 | $38.78M | 0.0% | $19.01 | -13.5% | Common equity shares | 024061103 |
| CALY | CALLAWAY GOLF CO | 2,364,736 | $38.69M | 0.0% | $8.48 | +78.6% | Common equity shares | 131193104 |
| RRR | RED ROCK RESORTS INC | 1,320,145 | $38.65M | 0.0% | $22.69 | +44.9% | Common equity shares | 75700L108 |
| — | GOVERNMENT PPTYS INCOME TR | 2,828,418 | $38.63M | 0.0% | $21.37 | — | Real Estate Investment Trust | 38376A103 |
| — | PRICELINE GRP INC | 30,975,000 | $38.62M | 0.0% | $1.07 | — | Conv Bond | 741503AX4 |
| — | DIEBOLD NIXDORF INC | 2,502,821 | $38.55M | 0.0% | $29.38 | — | Common equity shares | 253651103 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 980,613 | $38.52M | 0.0% | $40.35 | — | Common equity shares | 53046P109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 569,858 | $38.47M | 0.0% | $71.54 | -3.4% | Common equity shares | 043436104 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,146,257 | $38.45M | 0.0% | $34.26 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 |
| DIOD | DIODES INC | 1,253,435 | $38.18M | 0.0% | $24.44 | +22.5% | Common equity shares | 254543101 |
| PKX | POSCO | 483,222 | $38.1M | 0.0% | $62.05 | — | American Depository Receipt | 693483109 |
| — | GENERAL CABLE CORP/DE | 1,285,840 | $38.06M | 0.0% | $27.34 | — | Common equity shares | 369300108 |
| CHCO | CITY HOLDING CO | 554,359 | $38.01M | 0.0% | $35.67 | +53.2% | Common equity shares | 177835105 |
| MEI | METHODE ELECTRONICS INC | 971,755 | $37.99M | 0.0% | $16.79 | +101.0% | Common equity shares | 591520200 |
| CHGG | CHEGG INC | 1,838,763 | $37.99M | 0.0% | $8.81 | +114.9% | Common equity shares | 163092109 |
| — | ADVANCED MICRO DEVICES | 25,975,000 | $37.89M | 0.0% | $1.63 | — | Conv Bond | 007903BD8 |
| W | WAYFAIR INC | 561,052 | $37.89M | 0.0% | $40.46 | +107.6% | Common equity shares | 94419L101 |
| SATS | ECHOSTAR CORP | 717,729 | $37.88M | 0.0% | $34.90 | +36.4% | Common equity shares | 278768106 |
| — | MANTECH INTL CORP | 682,651 | $37.87M | 0.0% | $30.66 | — | Common equity shares | 564563104 |
| — | ANTHEM INC | 12,446,000 | $37.86M | 0.0% | $2.58 | — | Conv Bond | 94973VBG1 |
| CENTA | CENTRAL GARDEN & PET CO | 954,426 | $37.81M | 0.0% | $10.54 | +185.0% | Common equity shares | 153527205 |
| — | HMS HOLDINGS CORP | 2,245,152 | $37.81M | 0.0% | $21.16 | — | Common equity shares | 40425J101 |
| — | JAGGED PEAK ENERGY INC | 2,670,087 | $37.73M | 0.0% | $13.94 | — | Common equity shares | 47009K107 |
| VREX | VAREX IMAGING CORP | 1,054,205 | $37.72M | 0.0% | $31.95 | +19.3% | Common equity shares | 92214X106 |
| — | FERRO CORP | 1,621,578 | $37.65M | 0.0% | $9.89 | — | Common equity shares | 315405100 |
| TTMI | TTM TECHNOLOGIES INC | 2,459,859 | $37.61M | 0.0% | $11.11 | +46.5% | Common equity shares | 87305R109 |
| TNET | TRINET GROUP INC | 811,091 | $37.57M | 0.0% | $25.84 | +66.5% | Common equity shares | 896288107 |
| PATK | PATRICK INDUSTRIES INC | 607,288 | $37.56M | 0.0% | $24.67 | +55.1% | Common equity shares | 703343103 |
| BCC | BOISE CASCADE CO | 971,421 | $37.5M | 0.0% | $19.63 | +42.3% | Common equity shares | 09739D100 |
| PSTG | PURE STORAGE INC | 1,874,583 | $37.4M | 0.0% | $13.94 | +40.8% | Common equity shares | 74624M102 |
| GNL | GLOBAL NET LEASE INC | 2,213,799 | $37.37M | 0.0% | $21.83 | — | Real Estate Investment Trust | 379378201 |
| GBX | GREENBRIER COMPANIES INC | 742,871 | $37.33M | 0.0% | $22.63 | +77.1% | Common equity shares | 393657101 |
| — | KOSMOS ENERGY LTD | 5,921,091 | $37.3M | 0.0% | $7.32 | — | Common equity shares | G5315B107 |
| — | CLOUDERA INC | 1,727,802 | $37.28M | 0.0% | $16.71 | — | Common equity shares | 18914U100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,202,281 | $37.22M | 0.0% | $8.20 | +84.7% | Common equity shares | 462260100 |
| ACH | OWENS & MINOR INC | 2,391,099 | $37.18M | 0.0% | $27.40 | -38.6% | Common equity shares | 690732102 |
| — | EASTERLY GOVERNMENT PPTYS | 1,819,982 | $37.13M | 0.0% | $19.88 | — | Common equity shares | 27616P103 |
| CHH | CHOICE HOTELS INTL INC | 463,077 | $37.11M | 0.0% | $39.76 | +89.5% | Common equity shares | 169905106 |
| — | C&J ENERGY SERVICES INC | 1,434,537 | $37.04M | 0.0% | $31.61 | — | Common equity shares | 12674R100 |
| — | NOBLE CORP PLC | 9,978,642 | $37.02M | 0.0% | $13.96 | — | Common equity shares | G65431101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,059,473 | $37M | 0.0% | $22.37 | +61.7% | Common equity shares | 45765U103 |
| — | KRATON CORP | 770,540 | $36.76M | 0.0% | $24.81 | — | Common equity shares | 50077C106 |
| HAFC | HANMI FINANCIAL CORP | 1,194,765 | $36.74M | 0.0% | $22.93 | +36.2% | Common equity shares | 410495204 |
| — | CADENCE BANCORPORATION | 1,349,114 | $36.74M | 0.0% | $26.78 | — | Common equity shares | 12739A100 |
| — | ULTRA PETROLEUM CORP | 8,798,049 | $36.69M | 0.0% | $7.81 | — | Common equity shares | 903914208 |
| KN | KNOWLES CORP | 2,909,169 | $36.63M | 0.0% | $26.40 | -44.8% | Common equity shares | 49926D109 |
| CVGW | CALAVO GROWERS INC | 396,635 | $36.57M | 0.0% | $33.34 | +126.9% | Common equity shares | 128246105 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 299,952 | $36.56M | 0.0% | $123.01 | — | Exchange Traded Product | 464287432 |
| — | WORLD WRESTLING ENTMT INC | 1,011,831 | $36.43M | 0.0% | $17.03 | — | Common equity shares | 98156Q108 |
| DNOW | NOW INC | 3,564,718 | $36.43M | 0.0% | $29.50 | -63.0% | Common equity shares | 67011P100 |
| VNQ | VANGUARD REAL ESTATE ETF | 482,658 | $36.42M | 0.0% | $76.40 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 |
| — | SYNERGY PHARMACEUTICALS INC | 19,895,860 | $36.41M | 0.0% | $3.85 | — | Common equity shares | 871639308 |
| — | TAILORED BRANDS INC | 1,450,407 | $36.34M | 0.0% | $14.64 | — | Common equity shares | 87403A107 |
| — | AVANGRID INC | 710,467 | $36.32M | 0.0% | $38.99 | — | Common equity shares | 05351W103 |
| CUBI | CUSTOMERS BANCORP INC | 1,242,530 | $36.22M | 0.0% | $27.23 | +10.3% | Common equity shares | 23204G100 |
| — | ACTUANT CORP -CL A | 1,557,814 | $36.22M | 0.0% | $29.11 | — | Common equity shares | 00508X203 |
| CPF | CENTRAL PACIFIC FINANCIAL CP | 1,272,023 | $36.2M | 0.0% | $17.27 | +22.3% | Common equity shares | 154760409 |
| STBA | S & T BANCORP INC | 905,849 | $36.18M | 0.0% | $24.55 | +65.7% | Common equity shares | 783859101 |
| — | TATA MOTORS LTD | 1,406,241 | $36.14M | 0.0% | $29.33 | — | American Depository Receipt | 876568502 |
| TOWN | TOWNEBANK | 1,262,524 | $36.11M | 0.0% | $19.99 | +50.3% | Common equity shares | 89214P109 |
| — | CHICOS FAS INC | 3,991,760 | $36.09M | 0.0% | $15.78 | — | Common equity shares | 168615102 |
| — | ZYNGA INC | 9,850,554 | $36.06M | 0.0% | $3.08 | — | Common equity shares | 98986T108 |
| — | COLFAX CORP | 1,128,931 | $36.02M | 0.0% | $49.23 | — | Common equity shares | 194014106 |
| RGNX | REGENXBIO INC | 1,205,349 | $35.98M | 0.0% | $21.64 | +34.5% | Common equity shares | 75901B107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,155,112 | $35.98M | 0.0% | $42.84 | -16.9% | Common equity shares | 695127100 |
| — | WEIGHT WATCHERS INTL INC | 563,076 | $35.88M | 0.0% | $35.36 | — | Common equity shares | 948626106 |
| — | EXTRACTION OIL & GAS INC | 3,124,151 | $35.81M | 0.0% | $16.49 | — | Common equity shares | 30227M105 |
| EXTR | EXTREME NETWORKS INC | 3,230,338 | $35.76M | 0.0% | $6.57 | +92.2% | Common equity shares | 30226D106 |
| — | WEATHERFORD BERMUDA | 39,300,000 | $35.72M | 0.0% | $1.13 | — | Conv Bond | 947075AH0 |
| — | INTL SPEEDWAY CORP -CL A | 808,336 | $35.65M | 0.0% | $32.15 | — | Common equity shares | 460335201 |
| — | GROUPON INC | 8,208,843 | $35.63M | 0.0% | $6.35 | — | Common equity shares | 399473107 |
| — | NEENAH PAPER INC | 453,809 | $35.58M | 0.0% | $46.37 | — | Common equity shares | 640079109 |
| SNBR | SLEEP NUMBER CORPORATION | 1,010,956 | $35.54M | 0.0% | $34.07 | +7.4% | Common equity shares | 83125X103 |
| — | NXSTAGE MEDICAL INC | 1,429,264 | $35.53M | 0.0% | $17.27 | — | Common equity shares | 67072V103 |
| OTTR | OTTER TAIL CORP | 819,539 | $35.53M | 0.0% | $21.67 | +54.8% | Common equity shares | 689648103 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,752,000 | $35.4M | 0.0% | $1.11 | — | Conv Bond | 531229AB8 |
| RWR | SPDR DOW JONES REIT ETF | 410,893 | $35.4M | 0.0% | $88.60 | — | Exchange Traded Product | 78464A607 |
| — | NAVISTAR INTERNATIONAL CORP | 1,012,068 | $35.39M | 0.0% | $11.43 | — | Common equity shares | 63934E108 |
| — | OUTFRONT MEDIA INC | 1,887,813 | $35.38M | 0.0% | $25.80 | — | Common equity shares | 69007J106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,017,596 | $35.35M | 0.0% | $30.44 | +14.2% | Common equity shares | 84470P109 |
| FSS | FEDERAL SIGNAL CORP | 1,605,259 | $35.34M | 0.0% | $11.79 | +63.6% | Common equity shares | 313855108 |
| MTRN | MATERION CORP | 692,328 | $35.34M | 0.0% | $29.50 | +73.1% | Common equity shares | 576690101 |
| — | SPX CORP | 1,087,495 | $35.32M | 0.0% | $47.16 | — | Common equity shares | 784635104 |
| BMI | BADGER METER INC | 748,693 | $35.3M | 0.0% | $30.75 | +46.8% | Common equity shares | 056525108 |
| FSP | FRANKLIN STREET PROPERTIES | 4,191,522 | $35.25M | 0.0% | $12.35 | — | Real Estate Investment Trust | 35471R106 |
| EFSC | ENTERPRISE FINL SERVICES CP | 750,869 | $35.22M | 0.0% | $26.22 | +56.5% | Common equity shares | 293712105 |
| WSBC | WESBANCO INC | 832,333 | $35.21M | 0.0% | $29.53 | +42.8% | Common equity shares | 950810101 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 727,531 | $35.2M | 0.0% | $44.45 | — | Exchange Traded Product | 78463X541 |
| AMWD | AMERICAN WOODMARK CORP | 357,389 | $35.19M | 0.0% | $78.61 | +59.3% | Common equity shares | 030506109 |
| PIPR | PIPER JAFFRAY COS | 423,493 | $35.17M | 0.0% | $41.62 | +112.5% | Common equity shares | 724078100 |
| NBHC | NATIONAL BANK HLDGS CORP | 1,052,214 | $34.98M | 0.0% | $20.39 | +34.2% | Common equity shares | 633707104 |
| — | SPIRIT AIRLINES INC | 926,024 | $34.98M | 0.0% | $37.55 | — | Common equity shares | 848577102 |
| — | DYNEGY INC | 2,585,670 | $34.96M | 0.0% | $20.66 | — | Common equity shares | 26817R108 |
| CFFN | CAPITOL FEDERAL FINL INC | 2,830,503 | $34.96M | 0.0% | $5.41 | +40.6% | Common equity shares | 14057J101 |
| — | MOLINA HEALTHCARE INC | 17,350,000 | $34.95M | 0.0% | $1.49 | — | Conv Bond | 60855RAC4 |
| — | DOMINION RESOURCES INC | 755,700 | $34.9M | 0.0% | $50.41 | — | Conv Bond | 25746U836 |
| — | FIVE PRIME THERAPEUTICS INC | 2,024,585 | $34.78M | 0.0% | $25.67 | — | Common equity shares | 33830X104 |
| EIG | EMPLOYERS HOLDINGS INC | 859,181 | $34.75M | 0.0% | $20.86 | +54.6% | Common equity shares | 292218104 |
| ESRT | EMPIRE STATE REALTY TR INC | 2,069,529 | $34.75M | 0.0% | $17.29 | — | Real Estate Investment Trust | 292104106 |
| — | MERITOR INC | 1,688,512 | $34.72M | 0.0% | $8.62 | — | Common equity shares | 59001K100 |
| — | INFINITY PROPERTY & CAS CORP | 292,868 | $34.68M | 0.0% | $69.93 | — | Common equity shares | 45665Q103 |
| — | COVANTA HOLDING CORP | 2,387,672 | $34.62M | 0.0% | $14.83 | — | Common equity shares | 22282E102 |
| — | ABEONA THERAPEUTICS INC | 2,408,661 | $34.56M | 0.0% | $14.61 | — | Common equity shares | 00289Y107 |
| — | INPHI CORP | 1,148,377 | $34.56M | 0.0% | $23.54 | — | Common equity shares | 45772F107 |
| MATX | MATSON INC | 1,199,043 | $34.34M | 0.0% | $22.87 | +19.2% | Common equity shares | 57686G105 |
| — | SYKES ENTERPRISES INC | 1,184,309 | $34.27M | 0.0% | $20.74 | — | Common equity shares | 871237103 |
| — | ANALOGIC CORP | 357,287 | $34.26M | 0.0% | $82.29 | — | Common equity shares | 032657207 |
| MC | MOELIS & CO | 673,725 | $34.26M | 0.0% | $17.13 | +69.1% | Common equity shares | 60786M105 |
| — | VIRTUSA CORP | 706,848 | $34.26M | 0.0% | $30.13 | — | Common equity shares | 92827P102 |
| SHEN | SHENANDOAH TELECOMMUN CO | 949,836 | $34.19M | 0.0% | $18.64 | +78.5% | Common equity shares | 82312B106 |
| — | GTT COMMUNICATIONS INC | 600,551 | $34.05M | 0.0% | $22.93 | — | Common equity shares | 362393100 |
| — | UBIQUITI NETWORKS INC | 493,426 | $33.95M | 0.0% | $38.02 | — | Common equity shares | 90347A100 |
| — | SCHNITZER STEEL INDS -CL A | 1,049,315 | $33.95M | 0.0% | $19.57 | — | Common equity shares | 806882106 |
| CLDT | CHATHAM LODGING TRUST | 1,771,876 | $33.93M | 0.0% | $21.62 | — | Real Estate Investment Trust | 16208T102 |
| — | MASONITE INTERNATIONAL CORP | 552,886 | $33.92M | 0.0% | $64.36 | — | Common equity shares | 575385109 |
| — | RESOLUTE ENERGY CORP | 977,330 | $33.87M | 0.0% | $39.18 | — | Common equity shares | 76116A306 |
| BOX | BOX INC | 1,640,882 | $33.72M | 0.0% | $16.15 | +33.3% | Common equity shares | 10316T104 |
| HFWA | HERITAGE FINANCIAL CORP | 1,098,579 | $33.62M | 0.0% | $23.29 | +32.5% | Common equity shares | 42722X106 |
| ENSG | ENSIGN GROUP INC | 1,278,174 | $33.62M | 0.0% | $16.43 | +41.3% | Common equity shares | 29358P101 |
| PETS | PETMED EXPRESS INC | 803,784 | $33.56M | 0.0% | $20.22 | +128.4% | Common equity shares | 716382106 |
| WING | WINGSTOP INC | 709,440 | $33.5M | 0.0% | $29.33 | +56.6% | Common equity shares | 974155103 |
| DIN | DINE BRANDS GLOBAL INC | 509,416 | $33.41M | 0.0% | $43.85 | +2.7% | Common equity shares | 254423106 |
| — | WELBILT INC | 1,713,326 | $33.33M | 0.0% | $20.61 | — | Common equity shares | 949090104 |
| PMT | PENNYMAC MORTGAGE INVEST TR | 1,846,376 | $33.29M | 0.0% | $20.19 | — | Closed end mutual fund | 70931T103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 999,545 | $33.29M | 0.0% | $14.86 | +14.5% | Common equity shares | 04316A108 |
| — | INFINERA CORP | 3,062,738 | $33.26M | 0.0% | $11.75 | — | Common equity shares | 45667G103 |
| WNC | WABASH NATIONAL CORP | 1,592,357 | $33.13M | 0.0% | $10.37 | +83.6% | Common equity shares | 929566107 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,667,274 | $33.1M | 0.0% | $28.34 | — | Common equity shares | 42806J106 |
| NOVT | NOVANTA INC | 634,167 | $33.07M | 0.0% | $18.23 | +200.6% | Common equity shares | 67000B104 |
| — | TRIP.COM INTL LTD | 31,775,000 | $33.06M | 0.0% | $1.08 | — | Conv Bond | 22943FAM2 |
| CWI | SPDR MSCI ACWI EX-US ETF | 849,502 | $33M | 0.0% | $34.59 | — | Exchange Traded Product | 78463X848 |
| — | QUIDEL CORP | 636,763 | $32.99M | 0.0% | $26.88 | — | Common equity shares | 74838J101 |
| MWA | MUELLER WATER PRODUCTS INC | 3,035,084 | $32.99M | 0.0% | $6.24 | +61.1% | Common equity shares | 624758108 |
| CALM | CAL-MAINE FOODS INC | 754,330 | $32.96M | 0.0% | $26.24 | +25.8% | Common equity shares | 128030202 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,152,958 | $32.8M | 0.0% | $16.58 | +72.1% | Common equity shares | 23284F105 |
| NZAC | SPDR MSCI ACWI LOW CARBON TARGET ETF | 367,200 | $32.76M | 0.0% | $74.76 | — | Exchange Traded Product | 78463X194 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 696,471 | $32.73M | 0.0% | $37.32 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 |
| — | ELECTRONICS FOR IMAGING INC | 1,197,187 | $32.72M | 0.0% | $32.91 | — | Common equity shares | 286082102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 544,180 | $32.7M | 0.0% | $53.46 | — | Real Estate Investment Trust | 91359E105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 722,604 | $32.69M | 0.0% | $26.60 | +49.5% | Common equity shares | G36738105 |
| UVV | UNIVERSAL CORP/VA | 673,447 | $32.66M | 0.0% | $58.15 | -14.7% | Common equity shares | 913456109 |
| — | ON SEMICONDUCTOR CORP | 22,925,000 | $32.65M | 0.0% | $1.07 | — | Conv Bond | 682189AK1 |
| — | TESLA INC | 31,325,000 | $32.62M | 0.0% | $1.06 | — | Conv Bond | 88160RAD3 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 831,051 | $32.53M | 0.0% | $25.21 | +14.5% | Common equity shares | 808541106 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,541,612 | $32.51M | 0.0% | $23.06 | +6.6% | Common equity shares | 45826J105 |
| — | CARA THERAPEUTICS INC | 2,621,597 | $32.46M | 0.0% | $14.44 | — | Common equity shares | 140755109 |
| OSIS | OSI SYSTEMS INC | 496,527 | $32.41M | 0.0% | $63.99 | +1.4% | Common equity shares | 671044105 |
| — | NAVIGATORS GROUP INC | 560,933 | $32.34M | 0.0% | $57.21 | — | Common equity shares | 638904102 |
| — | UNIT CORP | 1,635,887 | $32.33M | 0.0% | $32.35 | — | Common equity shares | 909218109 |
| — | RITE AID CORP | 19,234,281 | $32.31M | 0.0% | $4.42 | — | Common equity shares | 767754104 |
| — | RAVEN INDUSTRIES INC | 919,585 | $32.24M | 0.0% | $29.11 | — | Common equity shares | 754212108 |
| — | PINNACLE ENTERTAINMENT INC | 1,066,887 | $32.16M | 0.0% | $12.26 | — | Common equity shares | 72348Y105 |
| — | TRONOX LTD | 1,733,664 | $31.98M | 0.0% | $21.56 | — | Common equity shares | Q9235V101 |
| HRI | HERC HOLDINGS INC | 491,940 | $31.95M | 0.0% | $33.38 | +80.0% | Common equity shares | 42704L104 |
| — | EPIZYME INC | 1,799,010 | $31.93M | 0.0% | $16.49 | — | Common equity shares | 29428V104 |
| XNCR | XENCOR INC | 1,061,009 | $31.81M | 0.0% | $20.27 | +29.0% | Common equity shares | 98401F105 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,884,090 | $31.75M | 0.0% | $13.29 | +26.0% | Common equity shares | 921659108 |
| ZG | ZILLOW GROUP INC | 586,096 | $31.65M | 0.0% | $33.19 | +45.3% | Common equity shares | 98954M101 |
| — | SEMGROUP CORP | 1,474,922 | $31.57M | 0.0% | $45.59 | — | Common equity shares | 81663A105 |
| MSTR | MICROSTRATEGY INC | 244,025 | $31.48M | 0.0% | $12.29 | +9.5% | Common equity shares | 594972408 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 535,347 | $31.48M | 0.0% | $33.07 | — | Common equity shares | N6748L102 |
| — | HALCON RESOURCES CORP | 6,456,207 | $31.44M | 0.0% | $6.25 | — | Common equity shares | 40537Q605 |
| SRG | SERITAGE GROWTH PROPERTIES | 882,489 | $31.38M | 0.0% | $45.23 | -16.9% | Real Estate Investment Trust | 81752R100 |
| THRM | GENTHERM INC | 922,665 | $31.32M | 0.0% | $26.91 | +20.3% | Common equity shares | 37253A103 |
| — | NATUS MEDICAL INC | 930,739 | $31.32M | 0.0% | $22.09 | — | Common equity shares | 639050103 |
| — | SELECT INCOME REIT | 1,605,510 | $31.28M | 0.0% | $25.03 | — | Real Estate Investment Trust | 81618T100 |
| — | CAESARS ENTERTAINMENT CORP | 2,778,249 | $31.26M | 0.0% | $12.45 | — | Common equity shares | 127686103 |
| SXI | STANDEX INTERNATIONAL CORP | 327,158 | $31.2M | 0.0% | $70.18 | +42.6% | Common equity shares | 854231107 |
| — | GANNETT CO INC | 3,113,953 | $31.08M | 0.0% | $12.88 | — | Common equity shares | 36473H104 |
| MED | MEDIFAST INC | 332,400 | $31.06M | 0.0% | $25.06 | +141.2% | Common equity shares | 58470H101 |
| — | SCHULMAN (A.) INC | 721,030 | $31.01M | 0.0% | $28.18 | — | Common equity shares | 808194104 |
| FOXF | FOX FACTORY HOLDING CP | 888,285 | $31M | 0.0% | $24.72 | +53.6% | Common equity shares | 35138V102 |
| — | BLUCORA INC | 1,258,382 | $30.96M | 0.0% | $13.02 | — | Common equity shares | 095229100 |
| RYAAY | RYANAIR HOLDINGS PLC | 251,679 | $30.92M | 0.0% | $86.27 | — | American Depository Receipt | 783513203 |
| — | TIER REIT INC | 1,665,503 | $30.78M | 0.0% | $15.45 | — | Real Estate Investment Trust | 88650V208 |
| WIT | WIPRO LTD | 5,963,723 | $30.77M | 0.0% | $6.81 | — | American Depository Receipt | 97651M109 |
| — | STATE BANK FINANCIAL CORP | 1,022,675 | $30.69M | 0.0% | $21.48 | — | Common equity shares | 856190103 |
| FLRN | SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | 993,742 | $30.54M | 0.0% | $30.73 | — | Exchange Traded Product | 78468R200 |
| TNC | TENNANT CO | 450,976 | $30.53M | 0.0% | $46.67 | +31.1% | Common equity shares | 880345103 |
| SAFT | SAFETY INSURANCE GROUP INC | 395,899 | $30.42M | 0.0% | $58.81 | +30.1% | Common equity shares | 78648T100 |
| — | TRITON INTERNATIONAL LTD | 992,013 | $30.35M | 0.0% | $18.63 | — | Common equity shares | G9078F107 |
| — | PALO ALTO NETWORKS INC | 18,400,000 | $30.31M | 0.0% | $1.28 | — | Conv Bond | 697435AB1 |
| OXM | OXFORD INDUSTRIES INC | 405,997 | $30.27M | 0.0% | $63.07 | +27.0% | Common equity shares | 691497309 |
| — | LIONS GATE ENTERTAINMENT CP | 1,256,312 | $30.26M | 0.0% | $24.38 | — | Common equity shares | 535919500 |
| — | ELDORADO RESORTS INC | 916,609 | $30.25M | 0.0% | $16.11 | — | Common equity shares | 28470R102 |
| BRSL | INTL GAME TECHNOLOGY PLC | 1,131,010 | $30.23M | 0.0% | $10.90 | +58.7% | Common equity shares | G4863A108 |
| PFBC | PREFERRED BANK LOS ANGELES | 467,913 | $30.04M | 0.0% | $39.28 | +62.3% | Common equity shares | 740367404 |
| WSFS | WSFS FINANCIAL CORP | 625,313 | $29.95M | 0.0% | $27.63 | +78.9% | Common equity shares | 929328102 |
| — | LA QUINTA HOLDINGS INC | 1,582,775 | $29.93M | 0.0% | $19.97 | — | Common equity shares | 50420D108 |
| — | AUDENTES THERAPEUTICS INC | 994,770 | $29.89M | 0.0% | $27.87 | — | Common equity shares | 05070R104 |
| AMBA | AMBARELLA INC | 607,936 | $29.78M | 0.0% | $31.90 | +62.6% | Common equity shares | G037AX101 |
| — | THIRD POINT REINSURANCE LTD | 2,132,741 | $29.75M | 0.0% | $14.80 | — | Common equity shares | G8827U100 |
| PRK | PARK NATIONAL CORP | 286,455 | $29.73M | 0.0% | $77.36 | +35.2% | Common equity shares | 700658107 |
| — | MRC GLOBAL INC | 1,807,745 | $29.72M | 0.0% | $21.18 | — | Common equity shares | 55345K103 |
| — | HERSHA HOSPITALITY TRUST | 1,659,704 | $29.71M | 0.0% | $23.81 | — | Real Estate Investment Trust | 427825500 |
| WT | WISDOMTREE INVESTMENTS INC | 3,237,099 | $29.68M | 0.0% | $15.71 | -31.2% | Common equity shares | 97717P104 |
| — | PENNEY (J C) CO | 9,824,966 | $29.67M | 0.0% | $12.29 | — | Common equity shares | 708160106 |
| FIVN | FIVE9 INC | 995,563 | $29.66M | 0.0% | $13.79 | +98.6% | Common equity shares | 338307101 |
| FN | FABRINET | 940,957 | $29.53M | 0.0% | $22.40 | +31.8% | Common equity shares | G3323L100 |
| ATRO | ASTRONICS CORP | 790,881 | $29.5M | 0.0% | $28.77 | +21.3% | Common equity shares | 046433108 |
| WGO | WINNEBAGO INDUSTRIES | 784,267 | $29.49M | 0.0% | $24.84 | +85.5% | Common equity shares | 974637100 |
| SCHL | SCHOLASTIC CORP | 758,863 | $29.47M | 0.0% | $26.11 | +22.2% | Common equity shares | 807066105 |
| — | AMERICA MOVIL SA DE CV | 1,541,428 | $29.43M | 0.0% | $18.37 | — | American Depository Receipt | 02364W105 |
| — | ENCORE WIRE CORP | 518,070 | $29.37M | 0.0% | $38.03 | — | Common equity shares | 292562105 |
| — | CBL & ASSOCIATES PPTYS INC | 7,044,784 | $29.37M | 0.0% | $14.64 | — | Real Estate Investment Trust | 124830100 |
| — | MINDBODY INC | 754,748 | $29.36M | 0.0% | $24.81 | — | Common equity shares | 60255W105 |
| — | AIR TRANSPORT SERVICES GROUP | 1,257,844 | $29.33M | 0.0% | $12.02 | — | Common equity shares | 00922R105 |
| — | US ECOLOGY INC | 549,958 | $29.31M | 0.0% | $35.04 | — | Common equity shares | 91732J102 |
| — | PLATFORM SPECIALTY PRODUCTS | 3,030,445 | $29.18M | 0.0% | $16.51 | — | Common equity shares | 72766Q105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 657,295 | $29.14M | 0.0% | $35.38 | +37.1% | Common equity shares | 70959W103 |
| CTRE | CARETRUST REIT INC | 2,174,063 | $29.12M | 0.0% | $15.65 | — | Real Estate Investment Trust | 14174T107 |
| — | MSG NETWORKS INC | 1,288,207 | $29.12M | 0.0% | $19.97 | — | Common equity shares | 553573106 |
| — | TWITTER INC | 31,025,000 | $29M | 0.0% | $0.92 | — | Conv Bond | 90184LAD4 |
| CROX | CROCS INC | 1,781,876 | $28.96M | 0.0% | $14.12 | -1.8% | Common equity shares | 227046109 |
| ACCO | ACCO BRANDS CORP | 2,302,886 | $28.9M | 0.0% | $5.28 | +65.7% | Common equity shares | 00081T108 |
| AMSF | AMERISAFE INC | 522,641 | $28.88M | 0.0% | $20.27 | +53.0% | Common equity shares | 03071H100 |
| AZZ | AZZ INC | 659,543 | $28.82M | 0.0% | $48.95 | -18.3% | Common equity shares | 002474104 |
| — | IMPERVA INC | 665,613 | $28.82M | 0.0% | $46.79 | — | Common equity shares | 45321L100 |
| — | ENTERCOM COMMUNICATIONS CORP | 2,980,780 | $28.77M | 0.0% | $10.74 | — | Common equity shares | 293639100 |
| QTWO | Q2 HOLDINGS INC | 628,745 | $28.64M | 0.0% | $28.22 | +53.0% | Common equity shares | 74736L109 |
| — | LHC GROUP INC | 464,759 | $28.61M | 0.0% | $34.64 | — | Common equity shares | 50187A107 |
| ASTE | ASTEC INDUSTRIES INC | 518,145 | $28.59M | 0.0% | $40.02 | +37.5% | Common equity shares | 046224101 |
| NPK | NATIONAL PRESTO INDS INC | 304,603 | $28.56M | 0.0% | $89.78 | +10.5% | Common equity shares | 637215104 |
| — | SANTANDER CONSUMER USA HLDGS | 1,747,226 | $28.48M | 0.0% | $18.79 | — | Common equity shares | 80283M101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,682,508 | $28.42M | 0.0% | $7.41 | +156.0% | Common equity shares | 68554V108 |
| — | TESLA MTRS INC | 28,554,000 | $28.38M | 0.0% | $0.95 | — | Conv Bond | 88160RAB7 |
| — | BRIGHTSPHERE INVEST GRP PLC | 1,796,299 | $28.31M | 0.0% | $15.76 | — | Common equity shares | G1644T109 |
| MGPI | MGP INGREDIENTS INC | 315,857 | $28.3M | 0.0% | $40.56 | +100.5% | Common equity shares | 55303J106 |
| — | RETROPHIN INC | 1,261,453 | $28.2M | 0.0% | $26.49 | — | Common equity shares | 761299106 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE ETF | 572,540 | $28.2M | 0.0% | $46.14 | — | FI Funds Commingled | 78463X855 |
| — | TWITTER INC | 29,400,000 | $28.18M | 0.0% | $0.94 | — | Conv Bond | 90184LAB8 |
| SPSC | SPS COMMERCE INC | 439,023 | $28.13M | 0.0% | $27.92 | +1.3% | Common equity shares | 78463M107 |
| — | CAPELLA EDUCATION CO | 321,972 | $28.12M | 0.0% | $52.60 | — | Common equity shares | 139594105 |
| IRT | INDEPENDENCE REALTY TRUST | 3,052,623 | $28.02M | 0.0% | $8.96 | — | Real Estate Investment Trust | 45378A106 |
| RUSHA | RUSH ENTERPRISES INC | 659,332 | $28.01M | 0.0% | $12.09 | +71.9% | Common equity shares | 781846209 |
| — | PROGENICS PHARMACEUTICAL INC | 3,752,334 | $27.99M | 0.0% | $7.04 | — | Common equity shares | 743187106 |
| — | BRIGGS & STRATTON | 1,306,669 | $27.98M | 0.0% | $20.96 | — | Common equity shares | 109043109 |
| MORN | MORNINGSTAR INC | 291,857 | $27.88M | 0.0% | $71.65 | +34.2% | Common equity shares | 617700109 |
| SXC | SUNCOKE ENERGY INC | 2,577,605 | $27.74M | 0.0% | $11.49 | -1.2% | Common equity shares | 86722A103 |
| GPRE | GREEN PLAINS INC | 1,649,059 | $27.7M | 0.0% | $20.59 | -12.7% | Common equity shares | 393222104 |
| MGRC | MCGRATH RENTCORP | 515,095 | $27.65M | 0.0% | $32.83 | +52.2% | Common equity shares | 580589109 |
| TMP | TOMPKINS FINANCIAL CORP | 364,421 | $27.61M | 0.0% | $36.62 | +68.4% | Common equity shares | 890110109 |
| — | STRAYER EDUCATION INC | 273,158 | $27.6M | 0.0% | $56.84 | — | Common equity shares | 863236105 |
| PRSU | VIAD CORP | 525,957 | $27.58M | 0.0% | $25.60 | +109.7% | Common equity shares | 92552R406 |
| SQM | SOC QUIMICA Y MINERA DE CHI | 560,014 | $27.53M | 0.0% | $38.77 | — | American Depository Receipt | 833635105 |
| — | GLYCOMIMETICS INC | 1,692,978 | $27.48M | 0.0% | $16.10 | — | Common equity shares | 38000Q102 |
| GCO | GENESCO INC | 676,807 | $27.48M | 0.0% | $57.73 | -35.7% | Common equity shares | 371532102 |
| TBI | TRUEBLUE INC | 1,059,392 | $27.44M | 0.0% | $22.37 | +22.1% | Common equity shares | 89785X101 |
| — | OPUS BANK | 977,610 | $27.37M | 0.0% | $27.42 | — | Common equity shares | 684000102 |
| — | COUPA SOFTWARE INC | 600,006 | $27.37M | 0.0% | $28.86 | — | Common equity shares | 22266L106 |
| — | KINDER MORGAN INC DEL | 884,725 | $27.36M | 0.0% | $48.15 | — | Conv Bond | 49456B200 |
| — | ARMOUR RESIDENTIAL REIT INC | 1,173,148 | $27.31M | 0.0% | $23.06 | — | Common equity shares | 042315507 |
| ECPG | ENCORE CAPITAL GROUP INC | 603,996 | $27.3M | 0.0% | $34.04 | +25.6% | Common equity shares | 292554102 |
| — | HIGH POINT RESOURCES CORP | 5,349,231 | $27.17M | 0.0% | $5.08 | — | Common Stock | 43114K108 |
| — | SUN HYDRAULICS CORP | 507,002 | $27.16M | 0.0% | $35.55 | — | Common equity shares | 866942105 |
| — | PATTERN ENERGY GROUP INC | 1,570,280 | $27.15M | 0.0% | $25.96 | — | Non- or limited-voting common shares | 70338P100 |
| — | XPERI CORPORATION | 1,282,708 | $27.13M | 0.0% | $33.08 | — | Common equity shares | 98421B100 |
| PAGP | PLAINS GP HOLDINGS LP | 1,247,083 | $27.13M | 0.0% | $29.47 | — | Limited Partnership | 72651A207 |
| CVI | CVR ENERGY INC | 894,386 | $27.03M | 0.0% | $15.47 | +16.1% | Common equity shares | 12662P108 |
| MHO | M/I HOMES INC | 848,165 | $27.02M | 0.0% | $25.29 | +29.8% | Common equity shares | 55305B101 |
| — | PENNSYLVANIA RE INVS TRUST | 2,798,963 | $27.01M | 0.0% | $19.40 | — | Real Estate Investment Trust | 709102107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 797,690 | $27M | 0.0% | $21.66 | +60.3% | Common equity shares | 374689107 |
| USPH | U S PHYSICAL THERAPY INC | 330,490 | $26.87M | 0.0% | $38.91 | +99.2% | Common equity shares | 90337L108 |
| PLUS | EPLUS INC | 345,645 | $26.86M | 0.0% | $29.48 | +30.7% | Common equity shares | 294268107 |
| ASIX | ADVANSIX INC | 769,231 | $26.75M | 0.0% | $21.31 | +69.0% | Common equity shares | 00773T101 |
| — | NEXTERA ENERGY INC | 365,897 | $26.64M | 0.0% | $57.98 | — | Conv Bond | 65339F846 |
| ALG | ALAMO GROUP INC | 242,045 | $26.61M | 0.0% | $60.18 | +80.5% | Common equity shares | 011311107 |
| — | SEACOR HOLDINGS INC | 520,154 | $26.57M | 0.0% | $76.08 | — | Common equity shares | 811904101 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,158,346 | $26.57M | 0.0% | $7.12 | -0.1% | Common equity shares | 83587F202 |
| — | VEDANTA LTD | 1,510,717 | $26.54M | 0.0% | $13.19 | — | American Depository Receipt | 92242Y100 |
| MTUS | TIMKENSTEEL CORP | 1,745,065 | $26.51M | 0.0% | $21.54 | -22.1% | Common equity shares | 887399103 |
| — | GARDNER DENVER HOLDINGS INC | 863,540 | $26.49M | 0.0% | $27.58 | — | Common equity shares | 36555P107 |
| GERN | GERON CORP | 6,226,177 | $26.46M | 0.0% | $3.09 | -12.5% | Common equity shares | 374163103 |
| UVE | UNIVERSAL INSURANCE HLDGS | 829,328 | $26.46M | 0.0% | $15.68 | +91.7% | Common equity shares | 91359V107 |
| KELYA | KELLY SERVICES INC -CL A | 909,885 | $26.42M | 0.0% | $17.07 | +53.5% | Common equity shares | 488152208 |
| TS | TENARIS SA | 760,863 | $26.38M | 0.0% | $34.60 | — | American Depository Receipt | 88031M109 |
| RMAX | RE/MAX HOLDINGS INC | 436,367 | $26.38M | 0.0% | $31.07 | +42.0% | Common equity shares | 75524W108 |
| PCTY | PAYLOCITY HOLDING CORP | 514,894 | $26.38M | 0.0% | $36.24 | +36.7% | Common equity shares | 70438V106 |
| RES | RPC INC | 1,461,401 | $26.35M | 0.0% | $12.67 | +45.5% | Common equity shares | 749660106 |
| — | WILLIAM LYON HOMES | 958,331 | $26.34M | 0.0% | $23.48 | — | Common equity shares | 552074700 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 348,541 | $26.3M | 0.0% | $72.28 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 |
| STC | STEWART INFORMATION SERVICES | 598,175 | $26.28M | 0.0% | $32.89 | +30.9% | Common equity shares | 860372101 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 286,720 | $26.25M | 0.0% | $91.47 | — | Exchange Traded Product | 78468R663 |
| — | MONMOUTH RE INVESTMENT CP | 1,743,378 | $26.22M | 0.0% | $12.19 | — | Real Estate Investment Trust | 609720107 |
| — | GENOMIC HEALTH INC | 837,807 | $26.21M | 0.0% | $30.41 | — | Common equity shares | 37244C101 |
| — | CARDTRONICS PLC | 1,174,599 | $26.21M | 0.0% | $41.07 | — | Common equity shares | G1991C105 |
| MGNX | MACROGENICS INC | 1,040,602 | $26.19M | 0.0% | $27.79 | -12.6% | Common equity shares | 556099109 |
| — | SQUARE INC | 11,875,000 | $26.16M | 0.0% | $2.20 | — | Conv Bond | 852234AB9 |
| EVTC | EVERTEC INC | 1,599,393 | $26.15M | 0.0% | $18.28 | -17.6% | Common equity shares | 30040P103 |
| — | H&E EQUIPMENT SERVICES INC | 678,350 | $26.11M | 0.0% | $22.08 | — | Common equity shares | 404030108 |
| HTLD | HEARTLAND EXPRESS INC | 1,450,808 | $26.1M | 0.0% | $18.65 | +13.1% | Common equity shares | 422347104 |
| — | ZIOPHARM ONCOLOGY INC | 6,657,400 | $26.1M | 0.0% | $5.66 | — | Common equity shares | 98973P101 |
| — | DIPLOMAT PHARMACY INC | 1,295,167 | $26.1M | 0.0% | $26.35 | — | Common equity shares | 25456K101 |
| SCSC | SCANSOURCE INC | 733,276 | $26.07M | 0.0% | $33.01 | +3.5% | Common equity shares | 806037107 |
| — | CAPSTEAD MORTGAGE CORP | 3,009,703 | $26.03M | 0.0% | $11.51 | — | Real Estate Investment Trust | 14067E506 |
| PUMP | PROPETRO HOLDING CORP | 1,637,754 | $26.02M | 0.0% | $16.01 | +12.9% | Common equity shares | 74347M108 |
| RWT | REDWOOD TRUST INC | 1,674,518 | $25.9M | 0.0% | $16.85 | — | Real Estate Investment Trust | 758075402 |
| — | MONOTYPE IMAGING HOLDINGS | 1,153,097 | $25.89M | 0.0% | $24.45 | — | Common equity shares | 61022P100 |
| — | BIOTELEMETRY INC | 833,647 | $25.89M | 0.0% | $17.42 | — | Common equity shares | 090672106 |
| MRTN | MARTEN TRANSPORT LTD | 1,135,135 | $25.88M | 0.0% | $7.68 | +61.4% | Common equity shares | 573075108 |
| LNN | LINDSAY CORP | 282,577 | $25.84M | 0.0% | $69.20 | +19.8% | Common equity shares | 535555106 |
| — | RUDOLPH TECHNOLOGIES INC | 930,813 | $25.78M | 0.0% | $15.41 | — | Common equity shares | 781270103 |
| UFCS | UNITED FIRE GROUP INC | 537,403 | $25.72M | 0.0% | $32.08 | +40.3% | Common equity shares | 910340108 |
| — | TRANSOCEAN INC | 22,600,000 | $25.71M | 0.0% | $1.14 | — | Conv Bond | 893830BJ7 |
| RYAM | RAYONIER ADVANCED MATERIALS | 1,197,030 | $25.7M | 0.0% | $24.32 | -19.5% | Common equity shares | 75508B104 |
| OMF | ONEMAIN HOLDINGS INC | 857,841 | $25.69M | 0.0% | $39.23 | -19.0% | Common equity shares | 68268W103 |
| — | SONIC CORP | 1,017,934 | $25.68M | 0.0% | $15.90 | — | Common equity shares | 835451105 |
| BFS | SAUL CENTERS INC | 501,716 | $25.57M | 0.0% | $50.74 | — | Real Estate Investment Trust | 804395101 |
| — | NUTRISYSTEM INC | 948,883 | $25.57M | 0.0% | $23.96 | — | Common equity shares | 67069D108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 555,723 | $25.54M | 0.0% | $31.85 | — | Common equity shares | 02208R106 |
| — | STEELCASE INC | 1,877,048 | $25.53M | 0.0% | $14.86 | — | Common equity shares | 858155203 |
| — | COTIVITI HOLDINGS INC | 740,664 | $25.51M | 0.0% | $32.32 | — | Common equity shares | 22164K101 |
| SMP | STANDARD MOTOR PRODS | 534,471 | $25.43M | 0.0% | $37.01 | +27.9% | Common equity shares | 853666105 |
| — | FORUM ENERGY TECH INC | 2,306,257 | $25.37M | 0.0% | $22.79 | — | Common equity shares | 34984V100 |
| — | EXTERRAN CORP | 946,851 | $25.28M | 0.0% | $19.62 | — | Common equity shares | 30227H106 |
| ARCB | ARCBEST CORP | 786,641 | $25.21M | 0.0% | $31.00 | +6.3% | Common equity shares | 03937C105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,237,636 | $25.18M | 0.0% | $8.24 | +45.2% | Common equity shares | 46269C102 |
| — | BELMOND LTD | 2,251,613 | $25.11M | 0.0% | $13.61 | — | Common equity shares | G1154H107 |
| FORM | FORMFACTOR INC | 1,838,204 | $25.09M | 0.0% | $9.14 | +58.2% | Common equity shares | 346375108 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 4,321,386 | $25.02M | 0.0% | $15.21 | -53.9% | Common equity shares | 42330P107 |
| — | MILACRON HOLDINGS CORP | 1,241,810 | $25M | 0.0% | $18.05 | — | Common equity shares | 59870L106 |
| — | KINDRED HEALTHCARE INC | 2,731,025 | $24.99M | 0.0% | $13.43 | — | Common equity shares | 494580103 |
| — | CORE MARK HOLDING CO INC | 1,174,111 | $24.96M | 0.0% | $47.78 | — | Common equity shares | 218681104 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 900,941 | $24.96M | 0.0% | $24.02 | +16.6% | Common equity shares | 915271100 |
| — | FARO TECHNOLOGIES INC | 426,597 | $24.92M | 0.0% | $35.63 | — | Common equity shares | 311642102 |
| GTY | GETTY REALTY CORP | 986,718 | $24.89M | 0.0% | $22.77 | — | Real Estate Investment Trust | 374297109 |
| — | CTRIP.COM INTL LTD | 23,025,000 | $24.84M | 0.0% | $1.06 | — | Conv Bond | 22943FAF7 |
| — | PREMIER INC | 793,257 | $24.84M | 0.0% | $34.12 | — | Common equity shares | 74051N102 |
| HLI | HOULIHAN LOKEY INC | 556,437 | $24.82M | 0.0% | $26.44 | +52.3% | Common equity shares | 441593100 |
| CASH | META FINANCIAL GROUP INC | 226,655 | $24.75M | 0.0% | $17.25 | +99.1% | Common equity shares | 59100U108 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 1,016,686 | $24.75M | 0.0% | $24.09 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 06738C778 |
| REI | RING ENERGY INC | 1,721,735 | $24.7M | 0.0% | $12.69 | +14.6% | Common equity shares | 76680V108 |
| LBRDA | LIBERTY BROADBAND CORP | 288,780 | $24.49M | 0.0% | $51.08 | +64.3% | Common equity shares | 530307107 |
| SNDR | SCHNEIDER NATIONAL INC | 938,228 | $24.45M | 0.0% | $22.83 | +20.5% | Common equity shares | 80689H102 |
| CEVA | CEVA INC | 673,239 | $24.38M | 0.0% | $23.72 | +71.5% | Common equity shares | 157210105 |
| — | NATIONAL GENERAL HOLDINGS CP | 999,436 | $24.3M | 0.0% | $19.33 | — | Common equity shares | 636220303 |
| — | LUMINEX CORP | 1,148,878 | $24.2M | 0.0% | $20.92 | — | Common equity shares | 55027E102 |
| NVCR | NOVOCURE LTD | 1,110,214 | $24.2M | 0.0% | $13.26 | +62.2% | Common equity shares | G6674U108 |
| TRS | TRIMAS CORP | 918,026 | $24.1M | 0.0% | $25.48 | +1.6% | Common equity shares | 896215209 |
| BKE | BUCKLE INC | 1,085,251 | $24.04M | 0.0% | $12.34 | -24.9% | Common equity shares | 118440106 |
| — | BANCOLOMBIA SA | 571,749 | $24.02M | 0.0% | $54.91 | — | American Depository Receipt | 05968L102 |
| TFIN | TRIUMPH BANCORP INC | 582,732 | $24.01M | 0.0% | $26.75 | +46.4% | Common equity shares | 89679E300 |
| — | WESCO AIRCRAFT HOLDINGS INC | 2,342,236 | $24M | 0.0% | $14.48 | — | Common equity shares | 950814103 |
| — | ADTRAN INC | 1,543,477 | $24M | 0.0% | $22.40 | — | Common equity shares | 00738A106 |
| — | BMC STOCK HOLDINGS INC | 1,225,023 | $23.95M | 0.0% | $18.76 | — | Common equity shares | 05591B109 |
| KOP | KOPPERS HOLDINGS INC | 581,458 | $23.9M | 0.0% | $35.15 | +21.3% | Common equity shares | 50060P106 |
| — | NEW MEDIA INVESTMENT GROUP | 1,390,389 | $23.83M | 0.0% | $16.63 | — | Common equity shares | 64704V106 |
| — | U S CONCRETE INC | 394,276 | $23.81M | 0.0% | $39.82 | — | Common equity shares | 90333L201 |
| — | VEREIT INC | 23,659,000 | $23.76M | 0.0% | $1.01 | — | Conv Bond | 02917TAA2 |
| UGP | ULTRAPAR PARTICIPACOES SA | 1,095,023 | $23.68M | 0.0% | $22.38 | — | American Depository Receipt | 90400P101 |
| — | MYOKARDIA INC | 484,905 | $23.67M | 0.0% | $28.74 | — | Common equity shares | 62857M105 |
| TTD | TRADE DESK INC | 473,898 | $23.52M | 0.0% | $4.53 | +13.0% | Common equity shares | 88339J105 |
| — | INTERSECT ENT INC | 598,266 | $23.51M | 0.0% | $24.52 | — | Common equity shares | 46071F103 |
| — | MTGE INVESTMENT CORP | 1,312,619 | $23.49M | 0.0% | $16.23 | — | Real Estate Investment Trust | 55378A105 |
| CWH | CAMPING WORLD HOLDINGS INC | 728,180 | $23.48M | 0.0% | $22.95 | +18.3% | Common equity shares | 13462K109 |
| AMKR | AMKOR TECHNOLOGY INC | 2,313,701 | $23.44M | 0.0% | $6.21 | +56.1% | Common equity shares | 031652100 |
| CNNE | CANNAE HOLDINGS INC | 1,239,920 | $23.39M | 0.0% | $16.42 | +4.1% | Common equity shares | 13765N107 |
| — | VISTA OUTDOOR INC | 1,432,291 | $23.38M | 0.0% | $38.32 | — | Common equity shares | 928377100 |
| — | HOSTESS BRANDS INC | 1,576,822 | $23.32M | 0.0% | $15.40 | — | Common equity shares | 44109J106 |
| — | KEANE GROUP INC | 1,574,719 | $23.3M | 0.0% | $15.20 | — | Common equity shares | 48669A108 |
| — | MULTI-COLOR CORP | 352,829 | $23.3M | 0.0% | $47.08 | — | Common equity shares | 625383104 |
| CNOB | CONNECTONE BANCORP INC | 808,627 | $23.29M | 0.0% | $16.78 | +43.6% | Common equity shares | 20786W107 |
| — | DISH NETWORK CORP | 26,350,000 | $23.25M | 0.0% | $0.88 | — | Conv Bond | 25470MAD1 |
| ANDE | ANDERSONS INC | 701,840 | $23.23M | 0.0% | $28.17 | +0.8% | Common equity shares | 034164103 |
| — | INNOPHOS HOLDINGS INC | 575,568 | $23.14M | 0.0% | $46.02 | — | Common equity shares | 45774N108 |
| — | PERFICIENT INC | 1,009,194 | $23.13M | 0.0% | $15.72 | — | Common equity shares | 71375U101 |
| — | MATCH GROUP INC | 520,140 | $23.12M | 0.0% | $15.26 | — | Common equity shares | 57665R106 |
| — | ECHO GLOBAL LOGISTICS INC | 835,896 | $23.07M | 0.0% | $26.18 | — | Common equity shares | 27875T101 |
| VRNS | VARONIS SYSTEMS INC | 381,446 | $23.07M | 0.0% | $10.75 | +72.2% | Common equity shares | 922280102 |
| — | AIRCASTLE LTD | 1,160,722 | $23.05M | 0.0% | $17.59 | — | Common equity shares | G0129K104 |
| EC | ECOPETROL SA | 1,192,131 | $23.04M | 0.0% | $28.33 | — | American Depository Receipt | 279158109 |
| — | MTS SYSTEMS CORP | 446,081 | $23.03M | 0.0% | $55.45 | — | Common equity shares | 553777103 |
| — | LAKELAND BANCORP INC | 1,159,307 | $23.01M | 0.0% | $14.80 | — | Common equity shares | 511637100 |
| — | INTERXION HOLDING NV | 370,523 | $23.01M | 0.0% | $36.12 | — | Common equity shares | N47279109 |
| — | NAVIGANT CONSULTING INC | 1,195,665 | $23.01M | 0.0% | $14.50 | — | Common equity shares | 63935N107 |
| — | GLATFELTER | 1,120,351 | $23M | 0.0% | $24.12 | — | Common equity shares | 377316104 |
| VRTS | VIRTUS INVESTMENT PTNRS INC | 185,570 | $22.98M | 0.0% | $121.35 | -18.2% | Common equity shares | 92828Q109 |
| BJRI | BJ`S RESTAURANTS INC | 511,718 | $22.97M | 0.0% | $35.82 | +9.9% | Common equity shares | 09180C106 |
| — | DEAN FOODS CO | 2,665,408 | $22.97M | 0.0% | $18.92 | — | Common equity shares | 242370203 |
| — | NORTHSTAR REALTY EUROPE CORP | 1,762,884 | $22.96M | 0.0% | $11.66 | — | Real Estate Investment Trust | 66706L101 |
| — | TERADYNE INC | 15,000,000 | $22.95M | 0.0% | $1.45 | — | Conv Bond | 880770AG7 |
| — | STANLEY BLACK AND DECKER I | 199,444 | $22.92M | 0.0% | $113.85 | — | Public preferred instrument | 854502887 |
| — | FAIRMOUNT SANTROL HOLDINGS | 5,393,453 | $22.92M | 0.0% | $5.82 | — | Common equity shares | 30555Q108 |
| — | SHIRE PLC | 153,307 | $22.9M | 0.0% | $179.51 | — | American Depository Receipt | 82481R106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,671,129 | $22.89M | 0.0% | $11.78 | -21.5% | Common equity shares | 528872302 |
| — | PGT INNOVATIONS INC | 1,227,008 | $22.89M | 0.0% | $10.30 | — | Common equity shares | 69336V101 |
| — | FINISH LINE INC -CL A | 1,690,308 | $22.88M | 0.0% | $19.27 | — | Common equity shares | 317923100 |
| RGR | STURM RUGER & CO INC | 435,363 | $22.86M | 0.0% | $50.94 | -0.3% | Common equity shares | 864159108 |
| — | CONTINENTAL BUILDING PRODS | 799,877 | $22.83M | 0.0% | $20.87 | — | Common equity shares | 211171103 |
| — | FRONTIER COMMUNICATIONS CORP | 3,075,781 | $22.83M | 0.0% | $10.85 | — | Common equity shares | 35906A306 |
| NMIH | NMI HOLDINGS INC | 1,376,612 | $22.78M | 0.0% | $11.66 | +59.8% | Common equity shares | 629209305 |
| CTS | CTS CORP | 836,074 | $22.74M | 0.0% | $13.86 | +87.2% | Common equity shares | 126501105 |
| — | LIVEPERSON INC | 1,389,096 | $22.71M | 0.0% | $9.23 | — | Common equity shares | 538146101 |
| LADR | LADDER CAPITAL CORP | 1,506,055 | $22.71M | 0.0% | $14.89 | — | Common equity shares | 505743104 |
| — | MICROCHIP TECHNOLOGY INC | 18,825,000 | $22.69M | 0.0% | $1.21 | — | Conv Bond | 595017AH7 |
| CPK | CHESAPEAKE UTILITIES CORP | 322,193 | $22.66M | 0.0% | $35.23 | +74.1% | Common equity shares | 165303108 |
| LKFN | LAKELAND FINANCIAL CORP | 489,701 | $22.64M | 0.0% | $21.49 | +79.7% | Common equity shares | 511656100 |
| SSTK | SHUTTERSTOCK INC | 470,021 | $22.63M | 0.0% | $55.06 | -14.3% | Common equity shares | 825690100 |
| — | NIC INC | 1,701,274 | $22.63M | 0.0% | $17.21 | — | Common equity shares | 62914B100 |
| BUSE | FIRST BUSEY CORP | 761,146 | $22.63M | 0.0% | $16.18 | +39.0% | Common equity shares | 319383204 |
| — | KEMET CORP | 1,245,273 | $22.58M | 0.0% | $14.95 | — | Common equity shares | 488360207 |
| KRNY | KEARNY FINANCIAL CORP | 1,723,398 | $22.4M | 0.0% | $11.51 | +17.6% | Common equity shares | 48716P108 |
| — | CAREER EDUCATION CORP | 1,704,016 | $22.39M | 0.0% | $4.74 | — | Common equity shares | 141665109 |
| AXGN | AXOGEN INC | 611,493 | $22.32M | 0.0% | $12.27 | +149.9% | Common equity shares | 05463X106 |
| — | LENDINGCLUB CORP | 6,367,988 | $22.29M | 0.0% | $6.47 | — | Common equity shares | 52603A109 |
| — | FIBRIA CELULOSE SA | 1,142,171 | $22.27M | 0.0% | $12.39 | — | American Depository Receipt | 31573A109 |
| — | AKAMAI TECHNOLOGIES INC 144A | 21,560,000 | $22.21M | 0.0% | $1.03 | — | Conv Bond | 00971TAG6 |
| — | PDL BIOPHARMA INC | 7,547,056 | $22.19M | 0.0% | $4.89 | — | Common equity shares | 69329Y104 |
| — | PROVIDENCE SERVICE CORP | 320,620 | $22.17M | 0.0% | $35.69 | — | Common equity shares | 743815102 |
| AROC | ARCHROCK INC | 2,531,477 | $22.15M | 0.0% | $7.10 | -14.3% | Common equity shares | 03957W106 |
| — | BENEFICIAL BANCORP INC | 1,415,500 | $22.01M | 0.0% | $12.77 | — | Common equity shares | 08171T102 |
| ALX | ALEXANDER`S INC | 57,662 | $21.98M | 0.0% | $393.11 | — | Real Estate Investment Trust | 014752109 |
| — | NUVASIVE INC | 19,907,000 | $21.97M | 0.0% | $1.14 | — | Conv Bond | 670704AG0 |
| — | ACHILLION PHARMACEUTICALS | 5,917,865 | $21.96M | 0.0% | $5.85 | — | Common equity shares | 00448Q201 |
| — | ILLUMINA INC | 19,845,000 | $21.95M | 0.0% | $0.97 | — | Conv Bond | 452327AF6 |
| — | CALAMP CORP | 950,285 | $21.74M | 0.0% | $16.18 | — | Common equity shares | 128126109 |
| — | NRG YIELD INC | 1,272,396 | $21.64M | 0.0% | $16.69 | — | Common equity shares | 62942X405 |
| — | SUNPOWER CORP | 2,705,061 | $21.59M | 0.0% | $12.84 | — | Common equity shares | 867652406 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 4,504,714 | $21.49M | 0.0% | $6.60 | -22.1% | Common equity shares | 09058V103 |
| — | ENSCO JERSEY FINANCE LTD | 26,600,000 | $21.46M | 0.0% | $0.89 | — | Conv Bond | 29359WAB1 |
| — | AMTRUST FINANCIAL SERVICES | 1,740,987 | $21.43M | 0.0% | $28.63 | — | Common equity shares | 032359309 |
| — | MIRATI THERAPEUTICS INC | 697,707 | $21.42M | 0.0% | $18.21 | — | Common equity shares | 60468T105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 800,501 | $21.41M | 0.0% | $15.52 | +27.6% | Common equity shares | 675234108 |
| — | CYS INVESTMENTS INC | 3,186,965 | $21.41M | 0.0% | $8.97 | — | Common equity shares | 12673A108 |
| — | ISIS PHARMACEUTICALS INC DEL | 21,565,000 | $21.38M | 0.0% | $1.03 | — | Conv Bond | 464337AJ3 |
| — | VIPSHOP HOLDINGS LTD | 19,842,000 | $21.36M | 0.0% | $1.00 | — | Conv Bond | 92763WAA1 |
| IMAX | IMAX CORP | 1,109,841 | $21.31M | 0.0% | $36.23 | -42.6% | Common equity shares | 45245E109 |
| ICLR | ICON PLC | 180,032 | $21.27M | 0.0% | $82.42 | +39.2% | Common equity shares | G4705A100 |
| — | HORTONWORKS INC | 1,043,655 | $21.26M | 0.0% | $14.49 | — | Common equity shares | 440894103 |
| ICFI | ICF INTERNATIONAL INC | 363,723 | $21.26M | 0.0% | $31.21 | +80.7% | Common equity shares | 44925C103 |
| — | SUPERVALU INC | 1,392,942 | $21.21M | 0.0% | $21.73 | — | Common equity shares | 868536301 |
| — | RUTHS HOSPITALITY GROUP INC | 867,531 | $21.21M | 0.0% | $14.03 | — | Common equity shares | 783332109 |
| — | CRAY INC | 1,024,600 | $21.21M | 0.0% | $23.41 | — | Common equity shares | 225223304 |
| CHRS | COHERUS BIOSCIENCES INC | 1,919,299 | $21.21M | 0.0% | $20.45 | -46.5% | Common equity shares | 19249H103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 532,029 | $21.12M | 0.0% | $29.86 | +24.0% | Common equity shares | 71742Q106 |
| — | LYDALL INC | 437,506 | $21.11M | 0.0% | $28.64 | — | Common equity shares | 550819106 |
| — | INOVIO PHARMACEUTICALS INC | 4,470,972 | $21.06M | 0.0% | $7.52 | — | Common equity shares | 45773H201 |
| — | GREEN BANCORP INC | 946,127 | $21.05M | 0.0% | $17.73 | — | Common equity shares | 39260X100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 435,743 | $21.04M | 0.0% | $46.84 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 |
| CNS | COHEN & STEERS INC | 517,328 | $21.03M | 0.0% | $23.10 | +26.1% | Common equity shares | 19247A100 |
| — | MERIDIAN BANCORP INC (MD) | 1,043,480 | $21.03M | 0.0% | $13.51 | — | Common equity shares | 58958U103 |
| — | KERYX BIOPHARMACEUTICALS INC | 5,128,223 | $20.98M | 0.0% | $5.80 | — | Common equity shares | 492515101 |
| RDY | DR REDDY`S LABORATORIES LTD | 641,543 | $20.97M | 0.0% | $42.35 | — | American Depository Receipt | 256135203 |
| MTSI | M/ACOM TECHNOLOGY SOLUTIONS | 1,262,746 | $20.97M | 0.0% | $36.66 | -29.7% | Common equity shares | 55405Y100 |
| SHAK | SHAKE SHACK INC | 503,391 | $20.96M | 0.0% | $38.88 | +6.9% | Common equity shares | 819047101 |
| — | REDFIN CORP | 917,300 | $20.94M | 0.0% | $23.42 | — | Common equity shares | 75737F108 |
| — | CONSOLIDATED COMM HLDGS INC | 1,909,358 | $20.92M | 0.0% | $19.27 | — | Common equity shares | 209034107 |
| JRVR | JAMES RIVER GROUP HLDGS LTD | 588,975 | $20.89M | 0.0% | $34.71 | +4.8% | Common equity shares | G5005R107 |
| TBPH | THERAVANCE BIOPHARMA INC | 861,451 | $20.89M | 0.0% | $27.24 | +0.8% | Common equity shares | G8807B106 |
| IPAR | INTER PARFUMS INC | 442,910 | $20.88M | 0.0% | $30.72 | +47.5% | Common equity shares | 458334109 |
| VECO | VEECO INSTRUMENTS INC | 1,227,117 | $20.86M | 0.0% | $33.03 | -47.3% | Common equity shares | 922417100 |
| COKE | COCA-COLA BTLNG CONS | 120,413 | $20.79M | 0.0% | $9.78 | +84.1% | Common equity shares | 191098102 |
| FIZZ | NATIONAL BEVERAGE CORP | 233,469 | $20.79M | 0.0% | $10.66 | +268.9% | Common equity shares | 635017106 |
| — | DENNYS CORP | 1,344,405 | $20.74M | 0.0% | $6.32 | — | Common equity shares | 24869P104 |
| NNI | NELNET INC | 395,675 | $20.74M | 0.0% | $36.42 | +45.6% | Common equity shares | 64031N108 |
| — | AEGION CORP | 904,482 | $20.73M | 0.0% | $22.96 | — | Common equity shares | 00770F104 |
| — | CAROLINA FINANCIAL CORP | 522,304 | $20.52M | 0.0% | $32.02 | — | Common equity shares | 143873107 |
| — | TRUSTCO BANK CORP/NY | 2,415,802 | $20.41M | 0.0% | $6.22 | — | Common equity shares | 898349105 |
| MOD | MODINE MANUFACTURING CO | 964,193 | $20.39M | 0.0% | $10.69 | +112.9% | Common equity shares | 607828100 |
| KAI | KADANT INC | 215,618 | $20.38M | 0.0% | $28.77 | +223.5% | Common equity shares | 48282T104 |
| — | ENGILITY HOLDINGS INC | 834,242 | $20.36M | 0.0% | $28.93 | — | Common equity shares | 29286C107 |
| SDY | SPDR S&P DIVIDEND ETF | 222,866 | $20.32M | 0.0% | $84.65 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 |
| — | EXPRESS INC | 2,831,748 | $20.28M | 0.0% | $14.82 | — | Common equity shares | 30219E103 |
| — | CUTERA INC | 402,449 | $20.22M | 0.0% | $30.95 | — | Common equity shares | 232109108 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,361,189 | $20.18M | 0.0% | $25.02 | -41.3% | Common equity shares | 81282V100 |
| — | ILLUMINA INC | 16,350,000 | $20.12M | 0.0% | $1.00 | — | Conv Bond | 452327AH2 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 319,628 | $20.12M | 0.0% | $39.46 | +56.9% | Common equity shares | 450056106 |
| — | ATRION CORP | 31,868 | $20.12M | 0.0% | $420.33 | — | Common equity shares | 049904105 |
| — | MAINSOURCE FINL GROUP INC | 493,604 | $20.06M | 0.0% | $18.27 | — | Common equity shares | 56062Y102 |
| ANIK | ANIKA THERAPEUTICS INC | 403,379 | $20.06M | 0.0% | $41.79 | +35.2% | Common equity shares | 035255108 |
| BL | BLACKLINE INC | 511,352 | $20.05M | 0.0% | $33.32 | +12.1% | Common equity shares | 09239B109 |
| — | NUANCE COMMUNICATIONS | 20,995,000 | $20.03M | 0.0% | $0.92 | — | Conv Bond | 67020YAK6 |
| IWV | ISHARES RUSSELL 3000 ETF | 128,028 | $20.02M | 0.0% | $129.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 |
| ALRM | ALARM.COM HOLDINGS INC | 529,102 | $19.97M | 0.0% | $32.55 | +15.9% | Common equity shares | 011642105 |
| GKOS | GLAUKOS CORP | 647,339 | $19.95M | 0.0% | $33.91 | -10.7% | Common equity shares | 377322102 |
| — | ADVANCED DISPOSAL SERVICES | 893,982 | $19.92M | 0.0% | $23.43 | — | Common equity shares | 00790X101 |
| VIRT | VIRTU FINANCIAL INC | 603,191 | $19.91M | 0.0% | $19.98 | +29.5% | Common equity shares | 928254101 |
| — | SYNTEL INC | 779,461 | $19.9M | 0.0% | $43.87 | — | Common equity shares | 87162H103 |
| IWM | ISHARES RUSSELL 2000 ETF | 131,011 | $19.89M | 0.0% | $137.70 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 |
| — | STONE ENERGY CORP | 535,755 | $19.88M | 0.0% | $23.60 | — | Common equity shares | 861642403 |
| — | GUARANTY BANCORP | 697,471 | $19.78M | 0.0% | $22.03 | — | Common equity shares | 40075T607 |
| OFG | OFG BANCORP | 1,888,165 | $19.73M | 0.0% | $12.08 | -12.3% | Common equity shares | 67103X102 |
| QUAD | QUAD/GRAPHICS INC | 777,660 | $19.72M | 0.0% | $20.68 | +17.7% | Common equity shares | 747301109 |
| — | IMPAX LABORATORIES INC | 19,700,000 | $19.68M | 0.0% | $0.81 | — | Conv Bond | 45256BAE1 |
| USNA | USANA HEALTH SCIENCES INC | 229,075 | $19.68M | 0.0% | $52.59 | +47.3% | Common equity shares | 90328M107 |
| NFBK | NORTHFIELD BANCORP INC | 1,260,560 | $19.67M | 0.0% | $9.12 | +31.8% | Common equity shares | 66611T108 |
| FBNC | FIRST BANCORP/NC | 550,256 | $19.62M | 0.0% | $17.20 | +77.4% | Common equity shares | 318910106 |
| TBBK | BANCORP INC | 1,816,729 | $19.62M | 0.0% | $10.30 | +3.6% | Common equity shares | 05969A105 |
| MBI | MBIA INC | 2,117,682 | $19.61M | 0.0% | $4.50 | -22.1% | Common equity shares | 55262C100 |
| — | MULESOFT INC | 445,194 | $19.58M | 0.0% | $24.61 | — | Common equity shares | 625207105 |
| — | KNOLL INC | 969,935 | $19.58M | 0.0% | $16.26 | — | Common equity shares | 498904200 |
| PRIM | PRIMORIS SERVICES CORP | 783,692 | $19.57M | 0.0% | $22.05 | +16.3% | Common equity shares | 74164F103 |
| — | ASHFORD HOSPITALITY TRUST | 3,021,502 | $19.52M | 0.0% | $6.35 | — | Real Estate Investment Trust | 044103109 |
| HASI | HANNON ARMSTRONG SUST INFR | 1,001,102 | $19.52M | 0.0% | $10.57 | +29.0% | Common equity shares | 41068X100 |
| — | THERAPEUTICSMD INC | 4,003,268 | $19.5M | 0.0% | $5.61 | — | Right to purchase or put a security Has an expiration date | 88338N107 |
| CMTL | COMTECH TELECOMMUN | 648,960 | $19.4M | 0.0% | $18.27 | +19.2% | Common equity shares | 205826209 |
| NPKI | NEWPARK RESOURCES | 2,394,644 | $19.4M | 0.0% | $9.55 | -8.3% | Common equity shares | 651718504 |
| GTN | GRAY TELEVISION INC | 1,526,473 | $19.39M | 0.0% | $10.45 | +44.4% | Common equity shares | 389375106 |
| — | LANNETT CO INC | 1,206,894 | $19.37M | 0.0% | $29.39 | — | Common equity shares | 516012101 |
| — | HESS CORP | 325,624 | $19.36M | 0.0% | $59.47 | — | Conv Bond | 42809H409 |
| — | LIBERTY TRIPADVISOR HOLDINGS | 1,796,093 | $19.31M | 0.0% | $25.68 | — | Common equity shares | 531465102 |
| ANGO | ANGIODYNAMICS INC | 1,117,579 | $19.28M | 0.0% | $13.90 | +20.0% | Common equity shares | 03475V101 |
| — | BOINGO WIRELESS INC | 775,651 | $19.21M | 0.0% | $10.60 | — | Common equity shares | 09739C102 |
| — | SPARTANNASH CO | 1,115,974 | $19.2M | 0.0% | $25.16 | — | Common equity shares | 847215100 |
| — | INTRA-CELLULAR THERAPIES INC | 909,522 | $19.14M | 0.0% | $25.93 | — | Common equity shares | 46116X101 |
| — | DYCOM INDUSTRIES INC | 15,110,000 | $19.13M | 0.0% | $1.15 | — | Conv Bond | 267475AB7 |
| SBS | COMPANHIA DE SANEAMENTO | 1,805,671 | $19.12M | 0.0% | $8.16 | — | American Depository Receipt | 20441A102 |
| TPC | TUTOR PERINI CORP | 866,201 | $19.1M | 0.0% | $19.28 | +22.8% | Common equity shares | 901109108 |
| — | ORITANI FINANCIAL CORP | 1,244,101 | $19.09M | 0.0% | $16.14 | — | Common equity shares | 68633D103 |
| — | QUOTIENT TECHNOLOGY INC | 1,456,707 | $19.08M | 0.0% | $8.43 | — | Common equity shares | 749119103 |
| BKD | BROOKDALE SENIOR LIVING INC | 2,837,754 | $19.04M | 0.0% | $25.03 | -66.2% | Common equity shares | 112463104 |
| — | DTE ENERGY CO | 366,259 | $19M | 0.0% | $52.84 | — | Conv Bond | 233331883 |
| — | CONN`S INC | 558,998 | $19M | 0.0% | $27.98 | — | Common equity shares | 208242107 |
| — | EXACT SCIENCES CORP | 21,250,000 | $18.98M | 0.0% | $0.89 | — | Conv Bond | 30063PAA3 |
| RRGB | RED ROBIN GOURMET BURGERS | 327,161 | $18.98M | 0.0% | $51.65 | +7.8% | Common equity shares | 75689M101 |
| PLOW | DOUGLAS DYNAMICS INC | 437,397 | $18.96M | 0.0% | $17.45 | +137.7% | Common equity shares | 25960R105 |
| CBZ | CBIZ INC | 1,038,264 | $18.95M | 0.0% | $8.79 | +98.0% | Common equity shares | 124805102 |
| PJT | PJT PARTNERS INC | 377,101 | $18.89M | 0.0% | $24.93 | +75.7% | Common equity shares | 69343T107 |
| — | TRINITY INDUSTRIES INC | 13,755,000 | $18.89M | 0.0% | $1.36 | — | A U S issuer issuing in U S dollars in the U S capital market | 896522AF6 |
| UEIC | UNIVERSAL ELECTRONICS INC | 361,959 | $18.84M | 0.0% | $33.04 | +47.2% | Common equity shares | 913483103 |
| APEI | AMERICAN PUBLIC EDUCATION | 437,503 | $18.82M | 0.0% | $32.68 | -6.1% | Common equity shares | 02913V103 |
| — | SUNPOWER CORP | 23,295,000 | $18.8M | 0.0% | $0.83 | — | Conv Bond | 867652AL3 |
| FBK | FB FINANCIAL CORP | 462,919 | $18.79M | 0.0% | $32.21 | +17.0% | Common equity shares | 30257X104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 973,826 | $18.75M | 0.0% | $14.11 | +49.5% | Common equity shares | 90385V107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 759,931 | $18.7M | 0.0% | $16.93 | +55.2% | Common equity shares | 054540208 |
| — | JAZZ INVESTMENTS I LTD | 17,722,000 | $18.59M | 0.0% | $1.00 | — | Conv Bond | 472145AB7 |
| MCHB | HOMESTREET INC | 648,280 | $18.57M | 0.0% | $23.99 | +23.9% | Common equity shares | 43785V102 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 629,377 | $18.53M | 0.0% | $23.90 | +18.7% | Common equity shares | 890516107 |
| AMPH | AMPHASTAR PHARMACEUTICLS INC | 987,884 | $18.52M | 0.0% | $15.74 | +19.4% | Common equity shares | 03209R103 |
| — | BONANZA CREEK ENERGY INC | 666,877 | $18.48M | 0.0% | $29.74 | — | Common equity shares | 097793400 |
| — | JDS UNIPHASE CORP | 18,150,000 | $18.47M | 0.0% | $1.05 | — | Conv Bond | 46612JAF8 |
| LOB | LIVE OAK BANCSHARES INC | 662,744 | $18.42M | 0.0% | $20.34 | +29.9% | Common equity shares | 53803X105 |
| ARWR | ARROWHEAD PHARMACEUTICALS | 2,553,431 | $18.41M | 0.0% | $6.07 | +1.5% | Common equity shares | 04280A100 |
| — | FITBIT INC | 3,597,604 | $18.35M | 0.0% | $11.00 | — | Common equity shares | 33812L102 |
| — | NEW YORK MORTGAGE TRUST INC | 3,090,335 | $18.33M | 0.0% | $6.75 | — | Real Estate Investment Trust | 649604501 |
| — | QUALITY SYSTEMS INC | 1,340,457 | $18.3M | 0.0% | $16.54 | — | Common equity shares | 747582104 |
| — | REVANCE THERAPEUTICS INC | 592,910 | $18.26M | 0.0% | $27.02 | — | Common equity shares | 761330109 |
| — | INTL FCSTONE INC | 425,566 | $18.16M | 0.0% | $26.53 | — | Common equity shares | 46116V105 |
| — | WRIGHT MEDICAL GROUP INC | 18,128,000 | $18.14M | 0.0% | $1.07 | — | Conv Bond | 98235TAE7 |
| MTW | MANITOWOC CO | 637,501 | $18.14M | 0.0% | $38.67 | -11.3% | Common equity shares | 563571405 |
| — | UNITED FINANCIAL BANCORP INC | 1,118,777 | $18.12M | 0.0% | $14.20 | — | Common equity shares | 910304104 |
| — | TELLURIAN INC | 2,511,062 | $18.11M | 0.0% | $8.90 | — | Common equity shares | 87968A104 |
| WMS | ADVANCED DRAINAGE SYSTEMS | 698,615 | $18.09M | 0.0% | $21.98 | +5.8% | Common equity shares | 00790R104 |
| ATNI | ATN INTERNATIONAL INC | 303,421 | $18.09M | 0.0% | $58.21 | -16.6% | Common equity shares | 00215F107 |
| — | GMS INC | 590,422 | $18.05M | 0.0% | $28.92 | — | Common equity shares | 36251C103 |
| JOE | ST JOE CO | 956,085 | $18.03M | 0.0% | $19.36 | -4.3% | Common equity shares | 790148100 |
| SD | SANDRIDGE ENERGY INC | 1,240,282 | $18M | 0.0% | $18.13 | -6.9% | Common equity shares | 80007P869 |
| SSYS | STRATASYS LTD | 891,641 | $17.99M | 0.0% | $63.04 | -66.1% | Common equity shares | M85548101 |
| — | URSTADT BIDDLE PROPERTIES | 931,669 | $17.98M | 0.0% | $20.70 | — | Real Estate Investment Trust | 917286205 |
| — | INVESTMENT TECHNOLOGY GP INC | 909,927 | $17.97M | 0.0% | $16.03 | — | Common equity shares | 46145F105 |
| — | HIBBETT SPORTS INC | 749,455 | $17.95M | 0.0% | $37.08 | — | Common equity shares | 428567101 |
| GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 165,793 | $17.95M | 0.0% | $109.87 | — | ETF | 464288612 |
| HTO | SJW GROUP | 340,649 | $17.95M | 0.0% | $30.09 | +86.6% | Common equity shares | 784305104 |
| — | TELEFONICA BRASIL SA | 1,164,289 | $17.88M | 0.0% | $18.79 | — | American Depository Receipt | 87936R106 |
| — | SUPER MICRO COMPUTER INC | 1,048,770 | $17.83M | 0.0% | $18.09 | — | Common equity shares | 86800U104 |
| — | AVX CORP | 1,076,803 | $17.82M | 0.0% | $13.03 | — | Common equity shares | 002444107 |
| — | INSTRUCTURE INC | 422,388 | $17.81M | 0.0% | $27.90 | — | Common equity shares | 45781U103 |
| EYE | NATIONAL VISION HLDGS INC | 551,181 | $17.81M | 0.0% | $34.71 | +5.1% | Common equity shares | 63845R107 |
| HURN | HURON CONSULTING GROUP INC | 466,226 | $17.76M | 0.0% | $43.92 | -10.4% | Common equity shares | 447462102 |
| — | PROS HOLDINGS INC | 536,853 | $17.73M | 0.0% | $27.64 | — | Common equity shares | 74346Y103 |
| CNA | CNA FINANCIAL CORP | 359,095 | $17.72M | 0.0% | $16.47 | +80.0% | Common equity shares | 126117100 |
| FND | FLOOR & DECOR HLDGS | 339,771 | $17.71M | 0.0% | $40.12 | +17.7% | Common equity shares | 339750101 |
| — | RIGEL PHARMACEUTICALS INC | 4,998,409 | $17.7M | 0.0% | $3.48 | — | Common equity shares | 766559603 |
| — | ZILLOW INC | 14,500,000 | $17.68M | 0.0% | $1.11 | — | Conv Bond | 98954MAB7 |
| — | CTRIP COM INTL LTD | 14,460,000 | $17.61M | 0.0% | $1.29 | — | Conv Bond | 22943FAD2 |
| — | LIONS GATE ENTERTAINMENT CP | 681,542 | $17.61M | 0.0% | $25.68 | — | Common equity shares | 535919401 |
| PPC | PILGRIM`S PRIDE CORP | 715,182 | $17.6M | 0.0% | $18.37 | +46.1% | Common equity shares | 72147K108 |
| ENVA | ENOVA INTERNATIONAL INC | 797,093 | $17.58M | 0.0% | $18.86 | +6.6% | Common equity shares | 29357K103 |
| — | CIRCOR INTL INC | 410,690 | $17.52M | 0.0% | $53.64 | — | Common equity shares | 17273K109 |
| BANF | BANCFIRST CORP/OK | 329,696 | $17.51M | 0.0% | $33.07 | +40.1% | Common equity shares | 05945F103 |
| FFIC | FLUSHING FINANCIAL CORP | 647,579 | $17.46M | 0.0% | $11.65 | +60.5% | Common equity shares | 343873105 |
| — | NANOMETRICS INC | 647,975 | $17.43M | 0.0% | $19.42 | — | Common equity shares | 630077105 |
| SSP | EW SCRIPPS -CL A | 1,449,506 | $17.38M | 0.0% | $13.05 | -16.0% | Common equity shares | 811054402 |
| SAH | SONIC AUTOMOTIVE INC -CL A | 917,095 | $17.38M | 0.0% | $22.20 | -9.1% | Common equity shares | 83545G102 |
| — | WORKDAY INC | 11,303,000 | $17.34M | 0.0% | $1.31 | — | Conv Bond | 98138HAC5 |
| — | BLACKHAWK NETWORK HOLD | 15,550,000 | $17.22M | 0.0% | $1.12 | — | Conv Bond | 09238EAB0 |
| — | AMERICAN NATIONAL INSURANCE | 147,081 | $17.21M | 0.0% | $109.95 | — | Common equity shares | 028591105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,080,887 | $17.16M | 0.0% | $5.95 | — | Common equity shares | 518415104 |
| PARR | PAR PACIFIC HOLDINGS INC | 998,082 | $17.14M | 0.0% | $19.04 | -5.2% | Common Stock | 69888T207 |
| GRFS | GRIFOLS SA | 804,842 | $17.06M | 0.0% | $21.89 | — | American Depository Receipt | 398438408 |
| — | INFRAREIT INC | 877,370 | $17.05M | 0.0% | $22.04 | — | Real Estate Investment Trust | 45685L100 |
| — | LSC COMMUNICATIONS INC | 976,657 | $17.04M | 0.0% | $25.67 | — | Common equity shares | 50218P107 |
| LMAT | LEMAITRE VASCULAR INC | 470,186 | $17.03M | 0.0% | $18.13 | +76.7% | Common equity shares | 525558201 |
| — | FIDELITY SOUTHERN CORP | 737,399 | $17.02M | 0.0% | $19.94 | — | Common equity shares | 316394105 |
| CYTK | CYTOKINETICS INC | 2,361,612 | $17M | 0.0% | $11.51 | -25.5% | Common equity shares | 23282W605 |
| — | SOLARCITY CORP | 18,432,000 | $17M | 0.0% | $0.86 | — | Conv Bond | 83416TAC4 |
| CWST | CASELLA WASTE SYS INC -CL A | 725,068 | $16.95M | 0.0% | $6.39 | +283.3% | Common equity shares | 147448104 |
| AORT | CRYOLIFE INC | 840,236 | $16.85M | 0.0% | $10.60 | +80.4% | Common equity shares | 228903100 |
| — | INVACARE CORP | 967,991 | $16.84M | 0.0% | $14.39 | — | Common equity shares | 461203101 |
| NHC | NATIONAL HEALTHCARE CORP | 281,833 | $16.81M | 0.0% | $55.99 | +9.5% | Common equity shares | 635906100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 701,833 | $16.79M | 0.0% | $60.89 | — | Common equity shares | 55003T107 |
| — | SHIP FINANCE INTL LTD | 1,172,356 | $16.76M | 0.0% | $14.90 | — | Common equity shares | G81075106 |
| — | HEIDRICK & STRUGGLES INTL | 535,998 | $16.75M | 0.0% | $20.11 | — | Common equity shares | 422819102 |
| — | CARDIOVASCULAR SYSTEMS INC | 761,214 | $16.69M | 0.0% | $23.96 | — | Common equity shares | 141619106 |
| SRI | STONERIDGE INC | 604,120 | $16.68M | 0.0% | $12.61 | +93.8% | Common equity shares | 86183P102 |
| SRCE | 1ST SOURCE CORP | 329,279 | $16.67M | 0.0% | $29.87 | — | Common equity shares | 336901103 |
| WRLD | WORLD ACCEPTANCE CORP/DE | 157,839 | $16.63M | 0.0% | $85.98 | +19.8% | Common equity shares | 981419104 |
| — | DONNELLEY (R R) & SONS CO | 1,904,615 | $16.62M | 0.0% | $15.16 | — | Common equity shares | 257867200 |
| — | PANDORA MEDIA INC | 3,302,593 | $16.61M | 0.0% | $18.75 | — | Common equity shares | 698354107 |
| CLW | CLEARWATER PAPER CORP | 423,824 | $16.57M | 0.0% | $49.71 | -16.3% | Common equity shares | 18538R103 |
| COHU | COHU INC | 726,340 | $16.57M | 0.0% | $11.37 | +90.1% | Common equity shares | 192576106 |
| — | MERIDIAN BIOSCIENCE INC | 1,166,456 | $16.57M | 0.0% | $19.52 | — | Common equity shares | 589584101 |
| — | ALMOST FAMILY INC | 295,558 | $16.55M | 0.0% | $43.62 | — | Common equity shares | 020409108 |
| EMBJ | EMBRAER SA | 635,020 | $16.51M | 0.0% | $29.32 | — | American Depository Receipt | 29082A107 |
| — | ACACIA COMMUNICATIONS INC | 429,288 | $16.51M | 0.0% | $46.58 | — | Common equity shares | 00401C108 |
| — | NEW SENIOR INVESTMENT GROUP | 2,017,667 | $16.5M | 0.0% | $11.88 | — | Real Estate Investment Trust | 648691103 |
| — | HAYNES INTERNATIONAL INC | 444,145 | $16.48M | 0.0% | $39.19 | — | Common equity shares | 420877201 |
| ANIP | ANI PHARMACEUTICALS INC | 282,654 | $16.46M | 0.0% | $51.66 | +22.9% | Common equity shares | 00182C103 |
| QWLD | SPDR MSCI WORLD STRATEGICFACTORS ETF | 218,756 | $16.45M | 0.0% | $63.37 | — | Exchange Traded Product | 78463X418 |
| — | K2M GROUP HOLDINGS INC | 868,084 | $16.45M | 0.0% | $20.33 | — | Common equity shares | 48273J107 |
| EZPW | EZCORP INC -CL A | 1,242,394 | $16.4M | 0.0% | $15.66 | -18.5% | Common equity shares | 302301106 |
| — | FLAGSTAR BANCORP INC | 463,242 | $16.4M | 0.0% | $20.82 | — | Common equity shares | 337930705 |
| — | WHITING PETROLEUM CORP | 17,275,000 | $16.36M | 0.0% | $0.88 | — | Conv Bond | 966387AL6 |
| — | ORBOTECH LTD | 262,642 | $16.33M | 0.0% | $28.18 | — | Common equity shares | M75253100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 650,681 | $16.31M | 0.0% | $32.76 | -5.0% | Common equity shares | 03823U102 |
| — | CHASE CORP | 139,866 | $16.29M | 0.0% | $34.92 | — | Common equity shares | 16150R104 |
| COLD | AMERICOLD REALTY TRUST | 851,522 | $16.25M | 0.0% | $19.08 | — | Real Estate Investment Trust | 03064D108 |
| HSTM | HEALTHSTREAM INC | 651,860 | $16.18M | 0.0% | $24.67 | -2.6% | Common equity shares | 42222N103 |
| TLK | TELEKOMUNIKASI INDONESIA | 612,179 | $16.17M | 0.0% | $36.96 | — | American Depository Receipt | 715684106 |
| EWT | ISHARES MSCI TAIWAN ETF | 421,138 | $16.15M | 0.0% | $33.75 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G772 |
| — | FINISAR CORP | 17,875,000 | $16.1M | 0.0% | $0.93 | — | Conv Bond | 31787AAP6 |
| — | TAHOE RESOURCES INC | 3,428,596 | $16.08M | 0.0% | $12.62 | — | Common equity shares | 873868103 |
| UPBD | RENT-A-CENTER INC | 1,860,665 | $16.06M | 0.0% | $24.45 | -60.7% | Common equity shares | 76009N100 |
| — | J2 GLOBAL COMMUNICATIONS | 12,490,000 | $16.05M | 0.0% | $1.25 | — | Conv Bond | 48123VAC6 |
| WASH | WASHINGTON TR BANCORP INC | 298,399 | $16.04M | 0.0% | $22.57 | +54.5% | Common equity shares | 940610108 |
| AHRT | ARMADA HOFFLER PROPERTIES | 1,165,273 | $15.95M | 0.0% | $12.34 | — | Real Estate Investment Trust | 04208T108 |
| — | FBL FINANCIAL GROUP INC-CL A | 229,871 | $15.95M | 0.0% | $50.03 | — | Common equity shares | 30239F106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 634,776 | $15.88M | 0.0% | $13.95 | +50.6% | Common equity shares | 501242101 |
| — | DIME COMMUNITY BANCSHARES | 858,709 | $15.8M | 0.0% | $16.87 | — | Common equity shares | 253922108 |
| — | LUMENTUM HOLDINGS INC | 12,450,000 | $15.75M | 0.0% | $1.26 | — | Conv Bond | 55024UAB5 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 471,429 | $15.74M | 0.0% | $24.30 | +35.7% | Common equity shares | 704699107 |
| RUN | SUNRUN INC | 1,758,236 | $15.7M | 0.0% | $6.61 | +2.1% | Common equity shares | 86771W105 |
| — | INVESTORS REAL ESTATE TRUST | 3,020,757 | $15.68M | 0.0% | $7.81 | — | Real Estate Investment Trust | 461730103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 275,254 | $15.67M | 0.0% | $53.81 | — | Exchange Traded Product | 81369Y100 |
| SYBT | STOCK YARDS BANCORP INC | 446,165 | $15.66M | 0.0% | $27.88 | +30.8% | Common equity shares | 861025104 |
| — | HESKA CORP | 197,814 | $15.64M | 0.0% | $60.71 | — | Common equity shares | 42805E306 |
| — | CINCINNATI BELL INC | 1,127,300 | $15.61M | 0.0% | $17.68 | — | Common equity shares | 171871502 |
| — | NCI BUILDING SYSTEMS INC | 878,499 | $15.55M | 0.0% | $15.96 | — | Common equity shares | 628852204 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 608,575 | $15.55M | 0.0% | $18.92 | +25.9% | Common equity shares | 19459J104 |
| TCBK | TRICO BANCSHARES | 417,811 | $15.55M | 0.0% | $22.65 | +68.6% | Common equity shares | 896095106 |
| UTL | UNITIL CORP | 334,920 | $15.54M | 0.0% | $33.37 | +31.5% | Common equity shares | 913259107 |
| DFIN | DONNELLEY FINANCIAL SOLTNS | 903,745 | $15.52M | 0.0% | $21.14 | -7.8% | Common equity shares | 25787G100 |
| — | EVOQUA WATER TECH- REDH | 727,579 | $15.49M | 0.0% | $23.13 | — | Common equity shares | 30057T105 |
| AGM | FEDERAL AGRICULTURE MTG CP | 176,935 | $15.4M | 0.0% | $23.97 | +157.6% | Common equity shares | 313148306 |
| MOV | MOVADO GROUP INC | 400,513 | $15.38M | 0.0% | $29.72 | +7.4% | Common equity shares | 624580106 |
| — | BRYN MAWR BANK CORP | 348,751 | $15.33M | 0.0% | $33.50 | — | Common equity shares | 117665109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 280,952 | $15.28M | 0.0% | $45.13 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 |
| TWI | TITAN INTERNATIONAL INC | 1,210,655 | $15.27M | 0.0% | $17.62 | -27.1% | Common equity shares | 88830M102 |
| FOSL | FOSSIL GROUP INC | 1,197,917 | $15.21M | 0.0% | $81.00 | -86.4% | Common equity shares | 34988V106 |
| — | WEB.COM GROUP INC | 838,374 | $15.17M | 0.0% | $24.95 | — | Common equity shares | 94733A104 |
| — | BRISTOW GROUP INC | 1,166,707 | $15.17M | 0.0% | $35.28 | — | Common equity shares | 110394103 |
| — | LIBERTY MEDIA BRAVES GROUP | 661,946 | $15.11M | 0.0% | $15.55 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229888 |
| — | TRISTATE CAPITAL HLDGS INC | 649,556 | $15.1M | 0.0% | $17.71 | — | Common equity shares | 89678F100 |
| ETD | ETHAN ALLEN INTERIORS INC | 656,633 | $15.07M | 0.0% | $16.13 | -9.8% | Common equity shares | 297602104 |
| — | WILDHORSE RES DVLPT | 787,258 | $15.03M | 0.0% | $15.82 | — | Common equity shares | 96812T102 |
| VYGR | VOYAGER THERAPEUTICS INC | 798,946 | $15.01M | 0.0% | $17.50 | — | Common equity shares | 92915B106 |
| PEBO | PEOPLES BANCORP INC/OH | 422,724 | $14.99M | 0.0% | $24.56 | +42.3% | Common equity shares | 709789101 |
| — | AGENUS INC | 3,177,305 | $14.96M | 0.0% | $5.19 | — | Common equity shares | 00847G705 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 2,150,879 | $14.95M | 0.0% | $19.38 | — | Common equity shares | 44157R109 |
| — | EURONET WORLDWIDE INC | 12,575,000 | $14.94M | 0.0% | $1.24 | — | Conv Bond | 298736AH2 |
| CCS | CENTURY COMMUNITIES INC | 498,634 | $14.93M | 0.0% | $20.75 | +43.4% | Common equity shares | 156504300 |
| EVH | EVOLENT HEALTH INC | 1,046,634 | $14.92M | 0.0% | $20.24 | -29.3% | Common equity shares | 30050B101 |
| NX | QUANEX BUILDING PRODUCTS | 855,839 | $14.89M | 0.0% | $15.37 | +12.2% | Common equity shares | 747619104 |
| — | BIOMARIN PHARMACEUTICAL | 15,850,000 | $14.89M | 0.0% | $1.01 | — | Conv Bond | 09061GAH4 |
| — | LIBERTY MEDIA CORP | 14,300,000 | $14.88M | 0.0% | $1.06 | — | Conv Bond | 531229AE2 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 281,650 | $14.81M | 0.0% | $28.12 | +55.9% | Common equity shares | 83417M104 |
| — | AMC ENTERTAINMENT HOLDINGS | 1,053,856 | $14.81M | 0.0% | $28.73 | — | Common equity shares | 00165C104 |
| OSG | AMBAC FINANCIAL GROUP INC | 943,369 | $14.79M | 0.0% | $15.84 | -2.4% | Common equity shares | 023139884 |
| DXPE | DXP ENTERPRISES INC | 379,520 | $14.78M | 0.0% | $51.57 | -36.4% | Common equity shares | 233377407 |
| — | ELECTRO SCIENTIFIC INDS INC | 764,491 | $14.78M | 0.0% | $9.25 | — | Common equity shares | 285229100 |
| — | ISTAR INC | 1,450,909 | $14.75M | 0.0% | $11.35 | — | Real Estate Investment Trust | 45031U101 |
| — | XCERRA CORP | 1,266,078 | $14.75M | 0.0% | $8.97 | — | Common equity shares | 98400J108 |
| — | GREENHILL & CO INC | 797,024 | $14.74M | 0.0% | $38.60 | — | Common equity shares | 395259104 |
| — | RENEWABLE ENERGY GROUP INC | 1,151,103 | $14.73M | 0.0% | $11.91 | — | Common equity shares | 75972A301 |
| KNSL | KINSALE CAPITAL GROUP INC | 286,223 | $14.69M | 0.0% | $31.89 | +48.9% | Common equity shares | 49714P108 |
| UFI | UNIFI INC | 405,006 | $14.68M | 0.0% | $23.92 | +49.7% | Common equity shares | 904677200 |
| — | CONNECTICUT WATER SVC INC | 242,250 | $14.66M | 0.0% | $32.29 | — | Common equity shares | 207797101 |
| SEB | SEABOARD CORP | 3,436 | $14.66M | 0.0% | $2800.81 | +46.1% | Common equity shares | 811543107 |
| — | CHENIERE ENERGY INC | 18,900,000 | $14.65M | 0.0% | $0.64 | — | Conv Bond | 16411RAG4 |
| CMCO | COLUMBUS MCKINNON CORP | 407,631 | $14.61M | 0.0% | $20.17 | +78.1% | Common equity shares | 199333105 |
| KURA | KURA ONCOLOGY INC | 778,884 | $14.6M | 0.0% | $16.00 | +21.7% | Common equity shares | 50127T109 |
| BBBY | OVERSTOCK.COM INC | 402,116 | $14.59M | 0.0% | $32.87 | +89.8% | Common equity shares | 690370101 |
| GFF | GRIFFON CORP | 798,391 | $14.57M | 0.0% | $8.97 | +63.6% | Common equity shares | 398433102 |
| — | TRIPLE-S MANAGEMENT CORP | 557,374 | $14.57M | 0.0% | $21.48 | — | Common equity shares | 896749108 |
| — | COBIZ FINANCIAL INC | 742,531 | $14.55M | 0.0% | $10.29 | — | Common equity shares | 190897108 |
| GLD | SPDR GOLD TRUST | 115,108 | $14.48M | 0.0% | $124.72 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 |
| CTBI | COMMUNITY TRUST BANCORP INC | 320,182 | $14.47M | 0.0% | $22.56 | +51.4% | Common equity shares | 204149108 |
| AGX | ARGAN INC | 336,806 | $14.47M | 0.0% | $34.44 | -1.2% | Common equity shares | 04010E109 |
| PLAB | PHOTRONICS INC | 1,747,332 | $14.42M | 0.0% | $8.56 | -2.3% | Common equity shares | 719405102 |
| — | NATIONAL WESTERN LIFE GROUP | 47,300 | $14.41M | 0.0% | $264.36 | — | Common equity shares | 638517102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 3,632,570 | $14.38M | 0.0% | $28.99 | -82.7% | Common equity shares | 203668108 |
| — | XO GROUP INC | 692,549 | $14.37M | 0.0% | $13.35 | — | Common equity shares | 983772104 |
| MCS | MARCUS CORP | 472,891 | $14.35M | 0.0% | $17.13 | +60.2% | Common equity shares | 566330106 |
| CRVL | CORVEL CORP | 283,874 | $14.35M | 0.0% | $11.35 | +49.3% | Common equity shares | 221006109 |
| THR | THERMON GROUP HOLDINGS INC | 638,735 | $14.31M | 0.0% | $20.97 | +9.9% | Common equity shares | 88362T103 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,500,213 | $14.3M | 0.0% | $13.21 | +5.9% | Common equity shares | 00972D105 |
| — | KMG CHEMICALS INC | 238,158 | $14.28M | 0.0% | $39.79 | — | Common equity shares | 482564101 |
| HY | HYSTER-YALE MATERIALS HNDLNG | 203,971 | $14.27M | 0.0% | $46.99 | +35.2% | Common equity shares | 449172105 |
| EBF | ENNIS INC | 723,892 | $14.26M | 0.0% | $8.27 | +49.1% | Common equity shares | 293389102 |
| — | ASSEMBLY BIOSCIENCES INC | 290,107 | $14.26M | 0.0% | $27.48 | — | Common equity shares | 045396108 |
| BSAC | BANCO SANTANDER-CHILE | 425,317 | $14.25M | 0.0% | $23.98 | — | American Depository Receipt | 05965X109 |
| — | FRANKLIN FINL NETWORK INC | 437,223 | $14.25M | 0.0% | $33.15 | — | Common equity shares | 35352P104 |
| — | SP PLUS CORP | 400,156 | $14.25M | 0.0% | $28.28 | — | Common equity shares | 78469C103 |
| — | GLOBAL BRASS & COPPER HLDGS | 425,099 | $14.22M | 0.0% | $19.65 | — | Common equity shares | 37953G103 |
| REX | REX AMERICAN RESOURCES CORP | 195,164 | $14.21M | 0.0% | $11.80 | +15.7% | Common equity shares | 761624105 |
| FMX | FOMENTO ECONOMICO MEXICANO | 155,063 | $14.18M | 0.0% | $96.35 | — | American Depository Receipt | 344419106 |
| ATRC | ATRICURE INC | 690,549 | $14.17M | 0.0% | $15.00 | +20.4% | Common equity shares | 04963C209 |
| HBNC | HORIZON BANCORP/IN | 471,288 | $14.15M | 0.0% | $14.18 | +37.6% | Common equity shares | 440407104 |
| — | MEDICINES COMPANY | 12,130,000 | $14.12M | 0.0% | $1.25 | — | Conv Bond | 584688AE5 |
| NNBR | NN INC | 585,698 | $14.06M | 0.0% | $15.81 | +58.6% | Common equity shares | 629337106 |
| — | WRIGHT MEDICAL GROUP NV | 12,250,000 | $14.01M | 0.0% | $1.32 | — | Conv Bond | 98236JAB4 |
| AVD | AMERICAN VANGUARD CORP | 693,746 | $14.01M | 0.0% | $14.32 | +39.6% | Common equity shares | 030371108 |
| LNTH | LANTHEUS HOLDINGS INC | 880,934 | $14.01M | 0.0% | $15.81 | +23.3% | Common equity shares | 516544103 |
| GABC | GERMAN AMERICAN BANCORP INC | 419,646 | $14M | 0.0% | $20.43 | +37.9% | Common equity shares | 373865104 |
| — | REGIS CORP/MN | 924,452 | $13.99M | 0.0% | $15.85 | — | Common equity shares | 758932107 |
| CASS | CASS INFORMATION SYSTEMS INC | 234,401 | $13.95M | 0.0% | $28.99 | +38.4% | Common equity shares | 14808P109 |
| — | GENERAL CABLE CORP | 12,920,000 | $13.93M | 0.0% | $0.91 | — | Conv Bond | 369300AL2 |
| — | CARBONITE INC | 479,908 | $13.82M | 0.0% | $15.93 | — | Common equity shares | 141337105 |
| OKTA | OKTA INC | 346,246 | $13.8M | 0.0% | $26.86 | +24.2% | Common equity shares | 679295105 |
| — | COMMERCEHUB INC | 611,664 | $13.76M | 0.0% | $16.11 | — | Common equity shares | 20084V306 |
| SPSM | SPDR PORTFOLIO SMALL CAP ETF | 459,459 | $13.75M | 0.0% | $50.61 | — | Exchange Traded Product | 78468R853 |
| — | ALTERYX INC | 401,595 | $13.71M | 0.0% | $24.33 | — | Common equity shares | 02156B103 |
| — | PENN VIRGINIA CORP | 390,924 | $13.7M | 0.0% | $36.41 | — | Common equity shares | 70788V102 |
| — | STEMLINE THERAPEUTICS INC | 895,432 | $13.7M | 0.0% | $16.43 | — | Common equity shares | 85858C107 |
| — | CTRIP.COM INTL LTD | 11,750,000 | $13.65M | 0.0% | $1.21 | — | Conv Bond | 22943FAH3 |
| — | LATAM AIRLINES GROUP SA | 885,675 | $13.63M | 0.0% | $15.72 | — | American Depository Receipt | 51817R106 |
| — | PARTY CITY HOLDCO INC | 873,527 | $13.63M | 0.0% | $15.92 | — | Common equity shares | 702149105 |
| HZO | MARINEMAX INC | 699,639 | $13.61M | 0.0% | $18.79 | +9.7% | Common equity shares | 567908108 |
| — | DEPOMED INC | 2,064,218 | $13.61M | 0.0% | $12.88 | — | Common equity shares | 249908104 |
| CAC | CAMDEN NATIONAL CORP | 305,032 | $13.57M | 0.0% | $22.00 | +45.4% | Common equity shares | 133034108 |
| OMER | OMEROS CORP | 1,212,528 | $13.55M | 0.0% | $15.82 | -11.2% | Common equity shares | 682143102 |
| CERS | CERUS CORP | 2,470,771 | $13.54M | 0.0% | $4.89 | -7.0% | Common equity shares | 157085101 |
| IMKTA | INGLES MARKETS INC -CL A | 399,849 | $13.54M | 0.0% | $29.80 | +1.1% | Common equity shares | 457030104 |
| PAC | GRUPO AEROPORTUARIO DEL PACI | 135,708 | $13.52M | 0.0% | $86.26 | — | American Depository Receipt | 400506101 |
| — | ORBCOMM INC | 1,441,143 | $13.5M | 0.0% | $7.32 | — | Common equity shares | 68555P100 |
| MBUU | MALIBU BOATS INC | 405,369 | $13.46M | 0.0% | $21.09 | +54.3% | Common equity shares | 56117J100 |
| — | NAVISTAR INTL CORP | 12,800,000 | $13.46M | 0.0% | $1.12 | — | Conv Bond | 63934EAS7 |
| — | PROSPECT CAPITAL CORP | 13,125,000 | $13.46M | 0.0% | $1.03 | — | Conv Bond | 74348TAQ5 |
| — | FIREEYE INC | 14,325,000 | $13.42M | 0.0% | $0.94 | — | Conv Bond | 31816QAD3 |
| KFRC | KFORCE INC | 495,909 | $13.42M | 0.0% | $15.90 | +69.1% | Common equity shares | 493732101 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 64,739 | $13.38M | 0.0% | $67.00 | +89.2% | Common equity shares | 25264R207 |
| — | KIMBALL INTERNATIONAL -CL B | 784,927 | $13.37M | 0.0% | $11.68 | — | Common equity shares | 494274103 |
| LAUR | LAUREATE EDUCATION INC | 972,139 | $13.37M | 0.0% | $13.85 | +1.5% | Common equity shares | 518613203 |
| ATKR | ATKORE INTL GROUP INC | 672,383 | $13.35M | 0.0% | $20.70 | +0.2% | Common equity shares | 047649108 |
| GPMT | GRANITE POINT MORTGE TRS INC | 806,339 | $13.34M | 0.0% | $17.86 | — | Real Estate Investment Trust | 38741L107 |
| — | ANWORTH MTG ASSET CORP | 2,777,323 | $13.33M | 0.0% | $4.61 | — | Real Estate Investment Trust | 037347101 |
| — | TOWER INTERNATIONAL INC | 479,150 | $13.3M | 0.0% | $27.64 | — | Common equity shares | 891826109 |
| — | ROYAL DUTCH SHELL PLC | 202,730 | $13.29M | 0.0% | $68.29 | — | American Depository Receipt | 780259107 |
| — | KARYOPHARM THERAPEUTICS INC | 988,931 | $13.27M | 0.0% | $18.39 | — | Common equity shares | 48576U106 |
| TG | TREDEGAR CORP | 738,655 | $13.26M | 0.0% | $12.78 | -17.4% | Common equity shares | 894650100 |
| — | RTI INTERNATIONAL METALS | 12,405,000 | $13.15M | 0.0% | $1.12 | — | Conv Bond | 74973WAB3 |
| — | AG MORTGAGE INVESTMENT TRUST | 756,977 | $13.15M | 0.0% | $14.04 | — | Miscellaneous | 001228105 |
| — | BIOHAVEN PHRMCUTCL HLD | 508,803 | $13.11M | 0.0% | $26.63 | — | Common equity shares | G11196105 |
| — | NRG YIELD INC | 796,950 | $13.11M | 0.0% | $18.75 | — | Common equity shares | 62942X306 |
| — | BARRICK GOLD CORP | 1,044,776 | $13.01M | 0.0% | $10.54 | — | Common equity shares | 067901108 |
| — | MEDICINES COMPANY | 13,300,000 | $12.99M | 0.0% | $1.06 | — | Conv Bond | 584688AG0 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 159,525 | $12.98M | 0.0% | $78.72 | — | Exchange Traded Product | 81369Y209 |
| GOLF | ACUSHNET HOLDINGS CORP | 562,343 | $12.98M | 0.0% | $19.28 | +12.8% | Common equity shares | 005098108 |
| — | SURMODICS INC | 340,623 | $12.96M | 0.0% | $21.50 | — | Common equity shares | 868873100 |
| TTI | TETRA TECHNOLOGIES INC/DE | 3,448,816 | $12.94M | 0.0% | $6.43 | -38.9% | Common equity shares | 88162F105 |
| — | AVON PRODUCTS | 4,547,418 | $12.91M | 0.0% | $3.91 | — | Common equity shares | 054303102 |
| — | GOLAR LNG LTD | 12,550,000 | $12.9M | 0.0% | $1.03 | — | Conv Bond | 38046YAB7 |
| ASR | GRUPO AEROPORTUARIO SURESTE | 75,588 | $12.89M | 0.0% | $159.67 | — | American Depository Receipt | 40051E202 |
| RPD | RAPID7 INC | 504,127 | $12.89M | 0.0% | $18.24 | +32.4% | Common equity shares | 753422104 |
| MYRG | MYR GROUP INC | 417,608 | $12.87M | 0.0% | $23.51 | +44.5% | Common equity shares | 55405W104 |
| — | BIOMARIN PHARMACEUTICAL | 11,550,000 | $12.85M | 0.0% | $1.21 | — | Conv Bond | 09061GAF8 |
| RGP | RESOURCES CONNECTION INC | 791,137 | $12.82M | 0.0% | $12.63 | +26.8% | Common equity shares | 76122Q105 |
| — | MCEWEN MINING INC | 6,142,117 | $12.78M | 0.0% | $2.96 | — | Common equity shares | 58039P107 |
| IBCP | INDEPENDENT BANK CORP/MI | 557,313 | $12.76M | 0.0% | $11.21 | +53.4% | Common equity shares | 453838609 |
| — | INOVALON HOLDINGS INC | 1,202,268 | $12.75M | 0.0% | $17.79 | — | Common equity shares | 45781D101 |
| — | TRUECAR INC | 1,346,780 | $12.74M | 0.0% | $12.66 | — | Common equity shares | 89785L107 |
| CSW | CSW INDUSTRIALS INC | 282,657 | $12.74M | 0.0% | $32.66 | +37.4% | Common equity shares | 126402106 |
| IIIN | INSTEEL INDUSTRIES | 460,768 | $12.73M | 0.0% | $14.26 | +47.2% | Common equity shares | 45774W108 |
| — | BLACKSTONE MORTGAGE TR | 12,600,000 | $12.65M | 0.0% | $1.02 | — | Conv Bond | 09257WAB6 |
| WIX | WIX.COM LTD | 158,805 | $12.63M | 0.0% | $41.39 | +69.5% | Common equity shares | M98068105 |
| — | LIBERTY MEDIA CORP | 12,000,000 | $12.63M | 0.0% | $1.05 | — | Conv Bond | 531229AF9 |
| — | SPIRIT REALTY CAPITAL IN | 12,505,000 | $12.58M | 0.0% | $1.02 | — | Conv Bond | 84860WAA0 |
| SPLB | SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | 459,509 | $12.53M | 0.0% | $40.11 | — | Exchange Traded Product | 78464A367 |
| — | CONTROL4 CORP | 583,198 | $12.53M | 0.0% | $20.40 | — | Common equity shares | 21240D107 |
| VICR | VICOR CORP | 438,878 | $12.53M | 0.0% | $7.76 | +176.8% | Common equity shares | 925815102 |
| MYE | MYERS INDUSTRIES INC | 590,517 | $12.49M | 0.0% | $10.58 | +52.6% | Common equity shares | 628464109 |
| TRUP | TRUPANION INC | 417,514 | $12.48M | 0.0% | $15.51 | +106.6% | Common equity shares | 898202106 |
| — | GASLOG LTD | 758,372 | $12.47M | 0.0% | $18.30 | — | Common equity shares | G37585109 |
| HVT | HAVERTY FURNITURE | 614,716 | $12.38M | 0.0% | $23.10 | -7.0% | Common equity shares | 419596101 |
| — | VOCERA COMMUNICATIONS INC | 527,618 | $12.36M | 0.0% | $16.83 | — | Common equity shares | 92857F107 |
| — | INSMED INC | 13,850,000 | $12.35M | 0.0% | $0.89 | — | Conv Bond | 457669AA7 |
| — | BIOMARIN PHARMACEUTICAL | 11,980,000 | $12.33M | 0.0% | $1.11 | — | Conv Bond | 09061GAE1 |
| — | ARES CAPITAL CORP | 12,000,000 | $12.32M | 0.0% | $1.03 | — | Conv Bond | 04010LAT0 |
| JBSS | SANFILIPPO JOHN B&SON | 212,625 | $12.31M | 0.0% | $38.62 | +56.4% | Common equity shares | 800422107 |
| — | ROYAL GOLD INC | 11,525,000 | $12.28M | 0.0% | $1.11 | — | Conv Bond | 780287AA6 |
| — | SILICON LABORATORIES INC | 10,600,000 | $12.25M | 0.0% | $1.16 | — | Conv Bond | 826919AB8 |
| — | ATHENEX INC | 719,342 | $12.24M | 0.0% | $17.03 | — | Common equity shares | 04685N103 |
| MSEX | MIDDLESEX WATER CO | 332,766 | $12.22M | 0.0% | $21.97 | +68.6% | Common equity shares | 596680108 |
| — | CEDAR REALTY TRUST INC | 3,095,369 | $12.2M | 0.0% | $5.91 | — | Real Estate Investment Trust | 150602209 |
| CATO | CATO CORP -CL A | 826,892 | $12.19M | 0.0% | $14.46 | -44.6% | Common equity shares | 149205106 |
| — | VERINT SYSTEMS INC | 12,360,000 | $12.17M | 0.0% | $0.99 | — | Conv Bond | 92343XAA8 |
| — | FIRST LONG ISLAND CORP | 442,865 | $12.15M | 0.0% | $29.91 | — | Common equity shares | 320734106 |
| WMK | WEIS MARKETS INC | 296,217 | $12.14M | 0.0% | $32.87 | -0.2% | Common equity shares | 948849104 |
| BF/A | BROWN FORMAN CORP | 226,480 | $12.08M | 0.0% | $25.70 | +60.0% | Common equity shares | 115637100 |
| — | TEVA PHARM FINANCE LLC C | 13,697,000 | $12.08M | 0.0% | $1.09 | — | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 |
| — | INTEGRATED DEVICE TECH | 10,675,000 | $12.03M | 0.0% | $1.07 | — | Conv Bond | 458118AC0 |
| GGB | GERDAU SA | 2,579,778 | $12.02M | 0.0% | $4.98 | — | American Depository Receipt | 373737105 |
| — | EVERBRIDGE INC | 328,033 | $12.01M | 0.0% | $23.38 | — | Common equity shares | 29978A104 |
| — | INTERCEPT PHARMAS | 14,775,000 | $12M | 0.0% | $0.79 | — | Conv Bond | 45845PAA6 |
| — | ACCELERATE DIAGNOSTICS INC | 524,468 | $11.98M | 0.0% | $21.21 | — | Common equity shares | 00430H102 |
| — | FIREEYE INC | 12,550,000 | $11.96M | 0.0% | $0.95 | — | Conv Bond | 31816QAB7 |
| MTRX | MATRIX SERVICE CO | 872,265 | $11.95M | 0.0% | $17.37 | -5.3% | Common equity shares | 576853105 |
| — | FIESTA RESTAURANT GROUP INC | 645,555 | $11.94M | 0.0% | $34.05 | — | Common equity shares | 31660B101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,073,856 | $11.93M | 0.0% | $10.50 | +19.3% | Common equity shares | 227483104 |
| — | BRIDGE BANCORP INC | 353,629 | $11.86M | 0.0% | $28.42 | — | Common equity shares | 108035106 |
| — | R1 RCM INC | 1,659,027 | $11.85M | 0.0% | $3.86 | — | Common Stock | 749397105 |
| MCRI | MONARCH CASINO & RESORT INC | 280,087 | $11.84M | 0.0% | $17.16 | +155.7% | Common equity shares | 609027107 |
| — | COLONY NORTHSTAR INC | 12,450,000 | $11.82M | 0.0% | $1.01 | — | Conv Bond | 19624RAB2 |
| UIS | UNISYS CORP | 1,091,425 | $11.73M | 0.0% | $19.16 | -47.5% | Common equity shares | 909214306 |
| TTEC | TTEC HOLDINGS INC | 381,758 | $11.72M | 0.0% | $37.11 | 0.0% | Common equity shares | 89854H102 |
| BBSI | BARRETT BUSINESS SVCS INC | 141,015 | $11.69M | 0.0% | $9.81 | +66.3% | Common equity shares | 068463108 |
| — | SYNCHRONOSS TECHNOLOGIES | 1,104,890 | $11.65M | 0.0% | $30.05 | — | Common equity shares | 87157B103 |
| — | FIRST DEFIANCE FINANCIAL CP | 202,871 | $11.63M | 0.0% | $34.09 | — | Common equity shares | 32006W106 |
| GSBC | GREAT SOUTHERN BANCORP | 232,680 | $11.62M | 0.0% | $32.91 | +54.1% | Common equity shares | 390905107 |
| — | HORIZON PHARMA INV LTD | 12,575,000 | $11.6M | 0.0% | $0.92 | — | Conv Bond | 44052TAB7 |
| — | MACQUARIE INFRASTRUCTURE | 11,575,000 | $11.52M | 0.0% | $1.07 | — | Conv Bond | 55608BAA3 |
| MBWM | MERCANTILE BANK CORP | 346,245 | $11.51M | 0.0% | $15.00 | +70.7% | Common equity shares | 587376104 |
| — | LORAL SPACE & COMMUNICATIONS | 275,052 | $11.45M | 0.0% | $56.56 | — | Common equity shares | 543881106 |
| — | STARWOOD PROPERTY TRUST | 10,570,000 | $11.45M | 0.0% | $1.12 | — | Conv Bond | 85571BAB1 |
| QNST | QUINSTREET INC | 896,110 | $11.44M | 0.0% | $6.34 | +84.5% | Common equity shares | 74874Q100 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 359,694 | $11.44M | 0.0% | $26.07 | +18.6% | Common equity shares | 87357P100 |
| — | MAIDEN HOLDINGS LTD | 1,747,207 | $11.36M | 0.0% | $12.46 | — | Common equity shares | G5753U112 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 202,122 | $11.32M | 0.0% | $54.29 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 |
| BZH | BEAZER HOMES USA INC | 707,763 | $11.29M | 0.0% | $15.84 | +11.9% | Common equity shares | 07556Q881 |
| QCRH | QCR HOLDINGS INC | 250,179 | $11.22M | 0.0% | $27.33 | +56.7% | Common equity shares | 74727A104 |
| ZUMZ | ZUMIEZ INC | 468,282 | $11.19M | 0.0% | $26.23 | -18.6% | Common equity shares | 989817101 |
| CENT | CENTRAL GARDEN & PET CO | 260,158 | $11.19M | 0.0% | $18.95 | +63.1% | Common equity shares | 153527106 |
| — | VERITIV CORP | 284,202 | $11.14M | 0.0% | $46.47 | — | Common equity shares | 923454102 |
| THFF | FIRST FINANCIAL CORP/IN | 267,760 | $11.14M | 0.0% | $24.65 | +43.2% | Common equity shares | 320218100 |
| MMI | MARCUS & MILLICHAP INC | 307,592 | $11.09M | 0.0% | $25.41 | +18.9% | Common equity shares | 566324109 |
| — | REV GROUP INC | 532,957 | $11.06M | 0.0% | $27.05 | — | Common equity shares | 749527107 |
| — | WAYFAIR INC | 11,650,000 | $11.05M | 0.0% | $0.96 | — | Conv Bond | 94419LAA9 |
| HTBK | HERITAGE COMMERCE CORP | 668,124 | $11.01M | 0.0% | $10.46 | +54.7% | Common equity shares | 426927109 |
| WK | WORKIVA INC | 463,816 | $10.99M | 0.0% | $15.54 | +48.0% | Common equity shares | 98139A105 |
| — | BIGLARI HOLDINGS INC | 26,903 | $10.99M | 0.0% | $401.87 | — | Common equity shares | 08986R101 |
| — | DYNEGY INC | 126,600 | $10.94M | 0.0% | $68.29 | — | Conv Bond | 26817R405 |
| TFSL | TFS FINANCIAL CORP | 740,420 | $10.88M | 0.0% | $6.18 | +38.2% | Common equity shares | 87240R107 |
| — | ENEL GENERACION CHILE SA | 455,749 | $10.84M | 0.0% | $39.09 | — | American Depository Receipt | 29244T101 |
| — | RPX CORP | 1,013,533 | $10.83M | 0.0% | $16.14 | — | Common equity shares | 74972G103 |
| STAA | STAAR SURGICAL CO | 730,551 | $10.81M | 0.0% | $8.89 | +75.6% | Common equity shares | 852312305 |
| — | CATCHMARK TIMBER TRUST | 866,214 | $10.8M | 0.0% | $11.94 | — | Real Estate Investment Trust | 14912Y202 |
| FORR | FORRESTER RESEARCH INC | 260,611 | $10.8M | 0.0% | $33.51 | +25.2% | Common equity shares | 346563109 |
| — | CORENERGY INFRASTRUCTURE TR | 287,498 | $10.8M | 0.0% | $21.35 | — | Common equity shares | 21870U502 |
| — | GUIDEWIRE SOFTWARE INC | 11,000,000 | $10.79M | 0.0% | $0.98 | — | Conv Bond | 40171VAA8 |
| — | TABULA RASA HEALTHCARE INC | 277,898 | $10.79M | 0.0% | $30.57 | — | Common equity shares | 873379101 |
| WVE | WAVE LIFE SCIENCES LTD | 268,508 | $10.77M | 0.0% | $24.82 | +69.4% | Common equity shares | Y95308105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 79,221 | $10.75M | 0.0% | $112.04 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 |
| — | BLUE HILLS BANCORP INC | 514,422 | $10.73M | 0.0% | $16.02 | — | Common equity shares | 095573101 |
| — | DERMIRA INC | 1,341,787 | $10.72M | 0.0% | $20.51 | — | Common equity shares | 24983L104 |
| SRLN | SPDR BLACKSTONE / GSO SENIOR LOAN ETF | 225,213 | $10.68M | 0.0% | $47.88 | — | Exchange Traded Product | 78467V608 |
| FCBC | FIRST CMNTY BANCSHARES INC | 357,336 | $10.67M | 0.0% | $10.76 | +82.7% | Common equity shares | 31983A103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,029,733 | $10.62M | 0.0% | $21.03 | — | Common equity shares | 02874P103 |
| — | K12 INC | 748,765 | $10.62M | 0.0% | $19.69 | — | Common equity shares | 48273U102 |
| — | CHUY`S HOLDINGS INC | 404,188 | $10.59M | 0.0% | $35.04 | — | Common equity shares | 171604101 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 588,800 | $10.58M | 0.0% | $25.92 | — | Common equity shares | 63861C109 |
| KRO | KRONOS WORLDWIDE INC | 467,579 | $10.57M | 0.0% | $7.87 | +107.8% | Common equity shares | 50105F105 |
| — | DYNEX CAPITAL INC | 1,592,685 | $10.56M | 0.0% | $8.74 | — | Real Estate Investment Trust | 26817Q506 |
| — | VIAVI SOLUTIONS INC | 10,400,000 | $10.54M | 0.0% | $1.01 | — | Conv Bond | 925550AB1 |
| — | MACQUARIE INFRASTRUCTURE | 11,700,000 | $10.52M | 0.0% | $0.98 | — | Conv Bond | 55608BAB1 |
| NBIS | YANDEX N.V. | 266,446 | $10.51M | 0.0% | $24.45 | — | Common equity shares | N97284108 |
| — | BRF SA | 1,512,784 | $10.47M | 0.0% | $20.00 | — | American Depository Receipt | 10552T107 |
| WSBF | WATERSTONE FINANCIAL INC | 601,865 | $10.41M | 0.0% | $12.25 | +41.5% | Common equity shares | 94188P101 |
| — | MELLANOX TECHNOLOGIES LTD | 142,902 | $10.41M | 0.0% | $58.70 | — | Common equity shares | M51363113 |
| FFWM | FIRST FOUNDATION INC | 560,000 | $10.38M | 0.0% | $13.29 | +29.1% | Common equity shares | 32026V104 |
| — | WESTERN ASSET MTG CAPITAL CP | 1,070,155 | $10.37M | 0.0% | $13.67 | — | Real Estate Investment Trust | 95790D105 |
| — | SPARTAN MOTORS INC | 601,188 | $10.34M | 0.0% | $8.58 | — | Common equity shares | 846819100 |
| — | NAUTILUS INC | 768,433 | $10.33M | 0.0% | $13.40 | — | Common equity shares | 63910B102 |
| ENIC | ENEL CHILE SA | 1,611,366 | $10.31M | 0.0% | $5.86 | — | American Depository Receipt | 29278D105 |
| HLNE | HAMILTON LANE INC | 276,449 | $10.29M | 0.0% | $22.98 | +60.0% | Common equity shares | 407497106 |
| DWX | SPDR S&P INTERNATIONAL DIVIDEND ETF | 256,344 | $10.27M | 0.0% | $38.73 | — | Exchange Traded Product | 78463X772 |
| CNH | CNH INDUSTRIAL NV | 827,988 | $10.27M | 0.0% | $6.75 | +54.6% | Common equity shares | N20944109 |
| — | FRONT YARD RESIDENTIAL CORP | 1,020,185 | $10.25M | 0.0% | $10.05 | — | Common equity shares | 35904G107 |
| MPAA | MOTORCAR PARTS OF AMER INC | 475,767 | $10.2M | 0.0% | $27.67 | -12.2% | Common equity shares | 620071100 |
| HWKN | HAWKINS INC | 289,613 | $10.18M | 0.0% | $19.54 | -11.1% | Common equity shares | 420261109 |
| — | APPTIO INC | 359,230 | $10.18M | 0.0% | $18.73 | — | Common equity shares | 03835C108 |
| KE | KIMBALL ELECTRONICS INC | 629,895 | $10.17M | 0.0% | $12.88 | +39.6% | Common equity shares | 49428J109 |
| GRC | GORMAN-RUPP CO | 347,673 | $10.17M | 0.0% | $26.09 | +12.6% | Common equity shares | 383082104 |
| UMC | UNITED MICROELECTRONICS CORP | 3,914,592 | $10.14M | 0.0% | $2.26 | — | American Depository Receipt | 910873405 |
| CHCT | COMMUNITY HEALTHCARE TRUST | 394,015 | $10.14M | 0.0% | $24.18 | — | Real Estate Investment Trust | 20369C106 |
| — | VASCO DATA SEC INTL INC | 779,813 | $10.1M | 0.0% | $11.23 | — | Common equity shares | 92230Y104 |
| — | TERRAFORM POWER INC | 940,729 | $10.09M | 0.0% | $11.96 | — | Common equity shares | 88104R209 |
| — | TEAM INC | 733,077 | $10.08M | 0.0% | $32.34 | — | Common equity shares | 878155100 |
| CRAI | CRA INTERNATIONAL INC | 192,065 | $10.04M | 0.0% | $21.23 | +102.6% | Common equity shares | 12618T105 |
| — | SODASTREAM INTERNATIONAL LTD | 109,309 | $10.04M | 0.0% | $44.98 | — | Common equity shares | M9068E105 |
| BXMT | BLACKSTONE MORTGAGE TR INC | 318,868 | $10.02M | 0.0% | $29.24 | — | Real Estate Investment Trust | 09257W100 |
| GPRO | GOPRO INC | 2,085,388 | $9.99M | 0.0% | $29.90 | -80.9% | Common equity shares | 38268T103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 621,800 | $9.982M | 0.0% | $23.62 | -23.1% | Common equity shares | G4095J109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 573,307 | $9.942M | 0.0% | $19.20 | — | Real Estate Investment Trust | 376536108 |
| GOGO | GOGO INC | 1,145,773 | $9.889M | 0.0% | $15.92 | -39.4% | Common equity shares | 38046C109 |
| ACRS | ACLARIS THERAPEUTICS INC | 563,162 | $9.867M | 0.0% | $24.53 | -13.6% | Common equity shares | 00461U105 |
| BSBR | BANCO SANTANDER BRASIL -ADR | 820,737 | $9.864M | 0.0% | $6.70 | — | American Depository Receipt | 05967A107 |
| — | APOLLO CMMRL REAL EST FI | 9,750,000 | $9.859M | 0.0% | $1.01 | — | Conv Bond | 03762UAB1 |
| INSW | INTERNATIONAL SEAWAYS INC | 559,313 | $9.847M | 0.0% | $10.80 | +1.5% | Common equity shares | Y41053102 |
| — | VERSO CORP | 583,824 | $9.832M | 0.0% | $9.05 | — | Common equity shares | 92531L207 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 791,929 | $9.777M | 0.0% | $12.49 | — | Common equity shares | 04013V108 |
| — | TIM PARTICIPACOES SA | 451,076 | $9.772M | 0.0% | $21.64 | — | American Depository Receipt | 88706P205 |
| BLV | VANGUARD LONG-TERM BOND ETF | 107,380 | $9.762M | 0.0% | $90.08 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 |
| HTB | HOMETRUST BANCSHARES INC | 374,021 | $9.746M | 0.0% | $18.06 | +44.8% | Common equity shares | 437872104 |
| — | PREFERRED APARTMENT CMNTYS | 676,484 | $9.598M | 0.0% | $14.25 | — | Real Estate Investment Trust | 74039L103 |
| — | TEEKAY CORP | 1,186,256 | $9.597M | 0.0% | $22.07 | — | Common equity shares | Y8564W103 |
| RMR | RMR GROUP INC | 136,998 | $9.586M | 0.0% | $11.21 | +208.6% | Common equity shares | 74967R106 |
| — | VERITEX HOLDINGS INC | 344,192 | $9.524M | 0.0% | $24.68 | — | Common equity shares | 923451108 |
| SSL | SASOL LTD | 279,428 | $9.509M | 0.0% | $37.70 | — | American Depository Receipt | 803866300 |
| ARAY | ACCURAY INC | 1,893,692 | $9.473M | 0.0% | $5.96 | -12.0% | Common equity shares | 004397105 |
| NIC | NICOLET BANKSHARES INC | 171,913 | $9.468M | 0.0% | $42.46 | +24.9% | Common equity shares | 65406E102 |
| CSTE | CAESARSTONE LTD | 480,302 | $9.438M | 0.0% | $33.94 | -41.0% | Common equity shares | M20598104 |
| WHD | CACTUS INC | 349,005 | $9.398M | 0.0% | $25.19 | 0.0% | Common Stock | 127203107 |
| — | ASHFORD HOSPITALITY PRME INC | 964,905 | $9.377M | 0.0% | $13.36 | — | Russian Depository Receipt | 044102101 |
| — | HUDSON LTD | 587,979 | $9.352M | 0.0% | $15.91 | — | Common Stock | G46408103 |
| — | BASIC ENERGY SERVICES INC | 646,266 | $9.329M | 0.0% | $22.89 | — | Common equity shares | 06985P209 |
| TRTX | TPG RE FINANCE TRT INC | 468,698 | $9.325M | 0.0% | $19.82 | — | Real Estate Investment Trust | 87266M107 |
| KT | KT CORP | 680,032 | $9.316M | 0.0% | $16.01 | — | American Depository Receipt | 48268K101 |
| — | UNITED COMMUNITY FINL CORP | 944,048 | $9.307M | 0.0% | $5.73 | — | Common equity shares | 909839102 |
| CTRN | CITI TRENDS INC | 299,831 | $9.266M | 0.0% | $18.06 | +31.0% | Common equity shares | 17306X102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 372,326 | $9.246M | 0.0% | $14.61 | — | Real Estate Investment Trust | 65341D102 |
| WSR | WHITESTONE REIT | 888,885 | $9.239M | 0.0% | $13.91 | — | Common equity shares | 966084204 |
| AROW | ARROW FINANCIAL CORP | 272,024 | $9.236M | 0.0% | $18.83 | +21.7% | Common equity shares | 042744102 |
| — | BARNES & NOBLE INC | 1,865,992 | $9.232M | 0.0% | $8.57 | — | Common equity shares | 067774109 |
| SPOK | SPOK HOLDINGS INC | 616,839 | $9.22M | 0.0% | $16.46 | -8.1% | Common equity shares | 84863T106 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | 156,490 | $9.203M | 0.0% | $59.47 | — | Exchange Traded Product | 78464A672 |
| — | STERICYCLE INC | 203,505 | $9.192M | 0.0% | $63.43 | — | Conv Bond | 858912207 |
| VVX | VECTRUS INC | 245,934 | $9.156M | 0.0% | $23.72 | +36.4% | Common equity shares | 92242T101 |
| CM | CANADIAN IMPERIAL BANK | 103,487 | $9.134M | 0.0% | $26.78 | +20.1% | Common equity shares | 136069101 |
| ACIC | UNITED INSURANCE HOLDINGS CO | 476,206 | $9.115M | 0.0% | $13.42 | +13.9% | Common equity shares | 910710102 |
| — | STATE AUTO FINANCIAL CORP | 318,951 | $9.112M | 0.0% | $20.00 | — | Common equity shares | 855707105 |
| — | OMNOVA SOLUTIONS INC | 862,656 | $9.058M | 0.0% | $8.18 | — | Common equity shares | 682129101 |
| RDNT | RADNET INC | 628,817 | $9.054M | 0.0% | $7.23 | +50.6% | Common equity shares | 750491102 |
| — | ASCENA RETAIL GROUP INC | 4,502,797 | $9.051M | 0.0% | $13.43 | — | Common equity shares | 04351G101 |
| — | PHH CORP | 861,329 | $9.009M | 0.0% | $19.17 | — | Common equity shares | 693320202 |
| AZN | ASTRAZENECA PLC | 256,253 | $8.961M | 0.0% | $34.29 | — | American Depository Receipt | 046353108 |
| NEO | NEOGENOMICS INC | 1,096,660 | $8.949M | 0.0% | $6.53 | +24.0% | Common equity shares | 64049M209 |
| — | QAD INC | 214,564 | $8.936M | 0.0% | $18.92 | — | Common equity shares | 74727D306 |
| CHT | CHUNGHWA TELECOM LTD | 229,778 | $8.93M | 0.0% | $31.99 | — | American Depository Receipt | 17133Q502 |
| — | GOGO INC | 9,875,000 | $8.923M | 0.0% | $0.92 | — | Conv Bond | 38046CAB5 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 303,131 | $8.915M | 0.0% | $27.64 | — | American Depository Receipt | 204429104 |
| — | PLY GEM HOLDINGS INC | 412,739 | $8.915M | 0.0% | $17.62 | — | Common equity shares | 72941W100 |
| MLAB | MESA LABORATORIES INC | 59,564 | $8.843M | 0.0% | $73.73 | +79.1% | Common equity shares | 59064R109 |
| TCX | TUCOWS INC | 157,668 | $8.83M | 0.0% | $57.37 | -2.0% | Common equity shares | 898697206 |
| ADT | ADT INC | 1,108,052 | $8.787M | 0.0% | $8.51 | 0.0% | Common Stock | 00090Q103 |
| MSBI | MIDLAND STATES BANCORP | 278,228 | $8.779M | 0.0% | $20.96 | +2.6% | Common equity shares | 597742105 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 88,758 | $8.775M | 0.0% | $55.43 | +60.9% | Common equity shares | 917488108 |
| — | CYBERARK SOFTWARE LTD | 171,965 | $8.772M | 0.0% | $47.86 | — | Common equity shares | M2682V108 |
| — | CONCERT PHARMACEUTICLS INC | 381,912 | $8.744M | 0.0% | $17.04 | — | Common equity shares | 206022105 |
| — | YANDEX NV NOTE | 8,500,000 | $8.695M | 0.0% | $1.00 | — | Conv Bond | 98474TAB3 |
| UMH | UMH PROPERTIES INC | 644,400 | $8.642M | 0.0% | $12.84 | — | Real Estate Investment Trust | 903002103 |
| — | ENDURANCE INTL GRP HLDGS INC | 1,168,111 | $8.642M | 0.0% | $14.88 | — | Common equity shares | 29272B105 |
| HCKT | HACKETT GROUP INC | 538,061 | $8.64M | 0.0% | $8.31 | +101.0% | Common equity shares | 404609109 |
| — | NATIONAL COMMERCE CORP | 197,911 | $8.618M | 0.0% | $32.89 | — | Common equity shares | 63546L102 |
| — | OCWEN FINANCIAL CORP | 2,091,755 | $8.616M | 0.0% | $26.61 | — | Common equity shares | 675746309 |
| VSEC | VSE CORP | 166,530 | $8.612M | 0.0% | $26.32 | +76.7% | Common equity shares | 918284100 |
| NVEC | NVE CORP | 103,392 | $8.592M | 0.0% | $57.17 | +41.8% | Common equity shares | 629445206 |
| CHEF | CHEFS` WAREHOUSE INC | 369,986 | $8.512M | 0.0% | $19.02 | +13.2% | Common equity shares | 163086101 |
| ICHR | ICHOR HOLDINGS LTD | 351,602 | $8.512M | 0.0% | $23.02 | +18.3% | Common equity shares | G4740B105 |
| — | LIBERTY MEDIA FORMULA ONE | 288,767 | $8.463M | 0.0% | $21.48 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229870 |
| DAKT | DAKTRONICS INC | 959,935 | $8.457M | 0.0% | $8.39 | +2.0% | Common equity shares | 234264109 |
| — | GLU MOBILE INC | 2,239,866 | $8.442M | 0.0% | $3.64 | — | Common equity shares | 379890106 |
| — | CAI INTERNATIONAL INC | 396,574 | $8.43M | 0.0% | $22.83 | — | Common equity shares | 12477X106 |
| RBCAA | REPUBLIC BANCORP INC/KY | 219,711 | $8.415M | 0.0% | $26.27 | +48.1% | Common equity shares | 760281204 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 148,868 | $8.412M | 0.0% | $48.56 | +25.3% | Common equity shares | 961765104 |
| — | PEOPLES UTAH BANCORP | 259,362 | $8.377M | 0.0% | $21.42 | — | Common equity shares | 712706209 |
| — | PARK ELECTROCHEMICAL CORP | 497,002 | $8.37M | 0.0% | $22.44 | — | Common equity shares | 700416209 |
| — | EVERI HOLDINGS INC | 1,268,644 | $8.337M | 0.0% | $7.19 | — | Common equity shares | 30034T103 |
| BMRC | BANK OF MARIN BANCORP | 120,576 | $8.314M | 0.0% | $20.71 | +27.8% | Common equity shares | 063425102 |
| — | LIBERTY INTERACTIVE LLC | 12,000,000 | $8.314M | 0.0% | $0.71 | — | Conv Bond | 530715AL5 |
| — | SUPERIOR INDUSTRIES INTL | 621,543 | $8.272M | 0.0% | $19.63 | — | Common equity shares | 868168105 |
| — | PRESIDIO INC | 528,230 | $8.262M | 0.0% | $15.34 | — | Common equity shares | 74102M103 |
| AD | US CELLULAR CORP | 205,647 | $8.257M | 0.0% | $20.37 | +5.5% | Common equity shares | 911684108 |
| CSV | CARRIAGE SERVICES INC | 298,220 | $8.249M | 0.0% | $17.36 | +39.5% | Common equity shares | 143905107 |
| — | SCORPIO TANKERS INC | 4,206,949 | $8.248M | 0.0% | $6.85 | — | Common equity shares | Y7542C106 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 161,844 | $8.242M | 0.0% | $50.77 | — | ETF | 46429B655 |
| TITN | TITAN MACHINERY INC | 349,608 | $8.236M | 0.0% | $20.69 | +1.1% | Common equity shares | 88830R101 |
| JKS | JINKOSOLAR HOLDING CO | 450,498 | $8.223M | 0.0% | $23.41 | — | American Depository Receipt | 47759T100 |
| — | G1 THERAPEUTICS INC | 221,895 | $8.221M | 0.0% | $29.06 | — | Common equity shares | 3621LQ109 |
| — | NV5 GLOBAL INC | 147,328 | $8.215M | 0.0% | $32.19 | — | Common equity shares | 62945V109 |
| FISI | FINANCIAL INSTITUTIONS INC | 276,681 | $8.19M | 0.0% | $14.17 | +54.5% | Common equity shares | 317585404 |
| — | PARATEK PHARMACEUTCLS INC | 627,071 | $8.153M | 0.0% | $21.53 | — | Common equity shares | 699374302 |
| — | COWEN INC | 617,204 | $8.147M | 0.0% | $6.32 | — | Common equity shares | 223622606 |
| ADUS | ADDUS HOMECARE CORP | 166,872 | $8.117M | 0.0% | $29.64 | +29.5% | Common equity shares | 006739106 |
| — | BANKFINANCIAL CORP | 477,748 | $8.109M | 0.0% | $10.70 | — | Common equity shares | 06643P104 |
| PDFS | PDF SOLUTIONS INC | 695,424 | $8.106M | 0.0% | $17.22 | -22.8% | Common equity shares | 693282105 |
| YORW | YORK WATER CO | 261,467 | $8.103M | 0.0% | $16.90 | +55.5% | Common equity shares | 987184108 |
| — | KKR & CO LP | 399,040 | $8.101M | 0.0% | $20.92 | — | Limited Partnership | 48248M102 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 533,377 | $8.086M | 0.0% | $18.66 | -8.2% | Common equity shares | 42727J102 |
| — | MCBC HOLDINGS INC | 320,466 | $8.078M | 0.0% | $17.97 | — | Common equity shares | 55276F107 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 275,623 | $8.051M | 0.0% | $40.58 | -29.1% | Common equity shares | 205306103 |
| — | FRANK`S INTL NV | 1,481,875 | $8.049M | 0.0% | $14.81 | — | Common equity shares | N33462107 |
| TRC | TEJON RANCH CO | 347,824 | $8.039M | 0.0% | $25.31 | -12.6% | Common equity shares | 879080109 |
| FF | FUTUREFUEL CORP | 669,692 | $8.029M | 0.0% | $3.80 | +19.9% | Common equity shares | 36116M106 |
| — | ALLEGIANCE BANCSHARES INC | 203,611 | $7.971M | 0.0% | $27.87 | — | Common equity shares | 01748H107 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 121,025 | $7.933M | 0.0% | $55.64 | — | Exchange Traded Product | 78463X426 |
| — | CIA BRASILEIRA DE DISTRIB | 392,497 | $7.929M | 0.0% | $39.61 | — | American Depository Receipt | 20440T201 |
| — | ELLIS PERRY INTL INC | 306,093 | $7.892M | 0.0% | $21.12 | — | Common equity shares | 288853104 |
| — | FLOTEK INDUSTRIES INC | 1,292,277 | $7.884M | 0.0% | $16.70 | — | Common equity shares | 343389102 |
| — | GLOBALSTAR INC | 11,470,296 | $7.884M | 0.0% | $2.42 | — | Common equity shares | 378973408 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 905,711 | $7.882M | 0.0% | $5.85 | +47.8% | Common equity shares | 760416107 |
| MEDP | MEDPACE HOLDINGS INC | 225,657 | $7.874M | 0.0% | $32.89 | +11.1% | Common equity shares | 58506Q109 |
| — | ESSENDANT INC | 1,008,846 | $7.867M | 0.0% | $33.16 | — | Common equity shares | 296689102 |
| — | KLONDEX MINES LTD | 3,347,516 | $7.865M | 0.0% | $3.36 | — | Common equity shares | 498696103 |
| EVC | ENTRAVISION COMMUNICATIONS | 1,665,549 | $7.828M | 0.0% | $3.37 | +22.6% | Common equity shares | 29382R107 |
| SGRY | SURGERY PARTNERS INC | 455,448 | $7.812M | 0.0% | $17.40 | -10.5% | Common equity shares | 86881A100 |
| PLUG | PLUG POWER INC | 4,111,381 | $7.77M | 0.0% | $3.77 | -46.6% | Common equity shares | 72919P202 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | 283,303 | $7.754M | 0.0% | $27.03 | — | Exchange Traded Product | 78468R408 |
| — | AMERICAN RAILCAR INDS INC | 206,926 | $7.739M | 0.0% | $36.67 | — | Common equity shares | 02916P103 |
| FATE | FATE THERAPEUTICS INC | 787,163 | $7.685M | 0.0% | $5.73 | +67.1% | Common equity shares | 31189P102 |
| — | BENEFITFOCUS INC | 314,924 | $7.68M | 0.0% | $40.33 | — | Common equity shares | 08180D106 |
| HOFT | HOOKER FURNITURE CORP | 208,966 | $7.669M | 0.0% | $28.17 | +37.2% | Common equity shares | 439038100 |
| — | ENDOLOGIX INC | 1,812,265 | $7.669M | 0.0% | $10.34 | — | Common equity shares | 29266S106 |
| EQBK | EQUITY BANCSHARES INC | 195,521 | $7.659M | 0.0% | $28.88 | +20.5% | Common equity shares | 29460X109 |
| CCNE | CNB FINANCIAL CORP/PA | 261,192 | $7.602M | 0.0% | $12.62 | +76.6% | Common equity shares | 126128107 |
| WTBA | WEST BANCORPORATION INC | 296,878 | $7.602M | 0.0% | $13.62 | +85.5% | Common equity shares | 95123P106 |
| BHB | BAR HARBOR BANKSHARES | 273,504 | $7.581M | 0.0% | $19.84 | +5.1% | Common equity shares | 066849100 |
| — | CARROLS RESTAURANT GROUP INC | 676,373 | $7.574M | 0.0% | $9.51 | — | Common equity shares | 14574X104 |
| — | KEYW HOLDING CORP | 962,237 | $7.567M | 0.0% | $10.83 | — | Common equity shares | 493723100 |
| — | RESOURCE CAPITAL CORP | 794,292 | $7.555M | 0.0% | $10.73 | — | Common equity shares | 76120W708 |
| — | INNERWORKINGS INC | 831,673 | $7.528M | 0.0% | $10.42 | — | Common equity shares | 45773Y105 |
| — | SMART GLOBAL HOLDINGS INC | 150,691 | $7.509M | 0.0% | $26.77 | — | Common equity shares | G8232Y101 |
| — | MDC PARTNERS INC | 1,039,686 | $7.484M | 0.0% | $18.01 | — | Common equity shares | 552697104 |
| OLP | ONE LIBERTY PROPERTIES INC | 338,241 | $7.475M | 0.0% | $23.01 | — | Real Estate Investment Trust | 682406103 |
| — | ACCESS NATIONAL CORP | 261,651 | $7.467M | 0.0% | $24.99 | — | Common equity shares | 004337101 |
| SCVL | SHOE CARNIVAL INC | 313,303 | $7.456M | 0.0% | $11.92 | +0.9% | Common equity shares | 824889109 |
| OSBC | OLD SECOND BANCORP INC/IL | 535,195 | $7.44M | 0.0% | $7.19 | +82.3% | Common equity shares | 680277100 |
| CVLG | COVENANT TRANSPORTATION GRP | 248,969 | $7.424M | 0.0% | $12.72 | +5.7% | Common equity shares | 22284P105 |
| BAK | BRASKEM SA | 255,327 | $7.401M | 0.0% | $18.00 | — | American Depository Receipt | 105532105 |
| ELF | E.L.F. BEAUTY INC | 381,343 | $7.388M | 0.0% | $24.32 | -18.3% | Common equity shares | 26856L103 |
| HCI | HCI GROUP INC | 193,476 | $7.384M | 0.0% | $38.53 | -6.3% | Common equity shares | 40416E103 |
| WTI | W&T OFFSHORE INC | 1,660,212 | $7.355M | 0.0% | $6.12 | -30.8% | Common equity shares | 92922P106 |
| CDXS | CODEXIS INC | 664,542 | $7.311M | 0.0% | $4.35 | +119.9% | Common equity shares | 192005106 |
| — | FIRST CONNECTICUT BANCORP | 284,704 | $7.288M | 0.0% | $16.12 | — | Common equity shares | 319850103 |
| — | MODEL N INC | 402,701 | $7.271M | 0.0% | $14.11 | — | Common equity shares | 607525102 |
| HLIT | HARMONIC INC | 1,912,355 | $7.266M | 0.0% | $5.91 | -38.5% | Common equity shares | 413160102 |
| CNXN | PC CONNECTION INC | 290,349 | $7.262M | 0.0% | $17.38 | +38.1% | Common equity shares | 69318J100 |
| — | LIBERTY INTERACTIVE LLC | 10,000,000 | $7.233M | 0.0% | $0.73 | — | Conv Bond | 530715AG6 |
| — | CITY OFFICE REIT INC | 623,354 | $7.207M | 0.0% | $12.56 | — | Real Estate Investment Trust | 178587101 |
| GTES | GATES INDUSTRIAL CORP PLC | 410,554 | $7.191M | 0.0% | $18.02 | 0.0% | Common equity shares | G39108108 |
| — | ADURO BIOTECH INC | 772,212 | $7.181M | 0.0% | $11.52 | — | Common equity shares | 00739L101 |
| FRPT | FRESHPET INC | 436,336 | $7.179M | 0.0% | $16.65 | +11.0% | Common equity shares | 358039105 |
| — | ACETO CORP | 939,471 | $7.141M | 0.0% | $22.78 | — | Common equity shares | 004446100 |
| — | FANG HOLDINGS LTD | 1,386,051 | $7.123M | 0.0% | $4.55 | — | Common equity shares | 30711Y102 |
| — | AMERICAN SOFTWARE -CL A | 546,989 | $7.111M | 0.0% | $10.22 | — | Common equity shares | 029683109 |
| — | PIER 1 IMPORTS INC/DE | 2,208,004 | $7.108M | 0.0% | $14.44 | — | Common equity shares | 720279108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 415,790 | $7.048M | 0.0% | $31.26 | — | Common equity shares | G8766E109 |
| — | TILE SHOP HOLDINGS INC | 1,170,275 | $7.027M | 0.0% | $16.78 | — | Common equity shares | 88677Q109 |
| BWX | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | 237,206 | $7.001M | 0.0% | $37.97 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 |
| — | MEDEQUITIES REALTY TRUST INC | 658,460 | $6.92M | 0.0% | $11.40 | — | Real Estate Investment Trust | 58409L306 |
| — | TECHTARGET INC | 347,053 | $6.898M | 0.0% | $8.83 | — | Common equity shares | 87874R100 |
| DGII | DIGI INTERNATIONAL INC | 669,670 | $6.893M | 0.0% | $9.72 | +6.8% | Common equity shares | 253798102 |
| CRMT | AMERICA`S CAR-MART INC | 136,514 | $6.886M | 0.0% | $44.29 | +7.4% | Common equity shares | 03062T105 |
| TX | TERNIUM SA -ADR | 211,680 | $6.877M | 0.0% | $26.63 | — | American Depository Receipt | 880890108 |
| — | PENNYMAC FINANCIAL SERVICES | 303,559 | $6.876M | 0.0% | $19.80 | — | Common equity shares | 70932B101 |
| DCO | DUCOMMUN INC | 226,242 | $6.873M | 0.0% | $23.23 | +24.3% | Common equity shares | 264147109 |
| MOFG | MIDWESTONE FINANCIAL GROUP | 206,297 | $6.87M | 0.0% | $29.14 | +13.3% | Common equity shares | 598511103 |
| — | SWITCH INC | 431,448 | $6.866M | 0.0% | $17.80 | — | Common equity shares | 87105L104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 188,169 | $6.858M | 0.0% | $23.97 | +25.7% | Common equity shares | 320866106 |
| MLR | MILLER INDUSTRIES INC/TN | 274,045 | $6.857M | 0.0% | $14.73 | +44.7% | Common equity shares | 600551204 |
| HURC | HURCO COMPANIES INC | 148,259 | $6.808M | 0.0% | $32.13 | +39.4% | Common equity shares | 447324104 |
| FRPH | FRP HOLDINGS INC | 121,414 | $6.803M | 0.0% | $16.72 | +51.8% | Common equity shares | 30292L107 |
| — | SUTHERLAND ASSET MGMT | 448,829 | $6.8M | 0.0% | $15.07 | — | Common equity shares | 86933G105 |
| EPP | ISHARES MSCI PACIFIC EX-JAPAN ETF | 146,041 | $6.785M | 0.0% | $43.76 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 |
| — | NATIONAL CINEMEDIA INC | 1,306,701 | $6.778M | 0.0% | $15.88 | — | Common equity shares | 635309107 |
| VPG | VISHAY PRECISION GROUP INC | 217,538 | $6.776M | 0.0% | $15.04 | +89.2% | Common equity shares | 92835K103 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 171,076 | $6.769M | 0.0% | $27.90 | +20.3% | Common equity shares | 339382103 |
| FMNB | FARMERS NATL BANC CORP/OH | 486,256 | $6.735M | 0.0% | $7.47 | +42.2% | Common equity shares | 309627107 |
| IVV | ISHARES CORE S&P 500 ETF | 25,160 | $6.677M | 0.0% | $209.69 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287200 |
| QSR | RESTAURANT BRANDS INTL INC | 117,299 | $6.676M | 0.0% | $58.17 | +2.1% | Common equity shares | 76131D103 |
| — | AKCEA THERAPEUTICS INC | 260,309 | $6.664M | 0.0% | $24.00 | — | Common equity shares | 00972L107 |
| — | DSP GROUP INC | 563,039 | $6.646M | 0.0% | $9.75 | — | Common equity shares | 23332B106 |
| LFCR | LANDEC CORP | 508,246 | $6.632M | 0.0% | $13.80 | -4.8% | Common equity shares | 514766104 |
| NMRK | NEWMARK GROUP INC | 435,151 | $6.61M | 0.0% | $13.62 | 0.0% | Common Stock | 65158N102 |
| SALTUSD | SCORPIO BULKERS | 937,246 | $6.608M | 0.0% | $7.06 | — | Common equity shares | Y7546A122 |
| GDEN | GOLDEN ENTERTAINMENT INC | 283,658 | $6.591M | 0.0% | $15.66 | +64.3% | Common equity shares | 381013101 |
| RM | REGIONAL MANAGEMENT CORP | 206,501 | $6.574M | 0.0% | $17.64 | +38.6% | Common equity shares | 75902K106 |
| — | ATLANTIC CAP BANCSHARES INC | 363,129 | $6.573M | 0.0% | $16.04 | — | Common equity shares | 048269203 |
| — | DEL TACO RESTAURANTS INC | 634,121 | $6.57M | 0.0% | $11.65 | — | Common equity shares | 245496104 |
| — | USA TECHNOLOGIES INC | 729,922 | $6.57M | 0.0% | $5.40 | — | Common equity shares | 90328S500 |
| CIA | CITIZENS INC | 897,415 | $6.567M | 0.0% | $6.98 | +8.1% | Common equity shares | 174740100 |
| — | TRONC INC | 396,223 | $6.506M | 0.0% | $14.11 | — | Common equity shares | 89703P107 |
| ILPT | INDSTRL LGST PRPT TRST | 318,737 | $6.484M | 0.0% | $20.34 | — | REIT | 456237106 |
| AFIIQ | ARMSTRONG FLOORING INC | 476,957 | $6.47M | 0.0% | $16.30 | -7.4% | Common equity shares | 04238R106 |
| JOUT | JOHNSON OUTDOORS INC -CL A | 104,245 | $6.461M | 0.0% | $26.81 | +138.4% | Common equity shares | 479167108 |
| — | 51JOB INC -ADR | 75,097 | $6.46M | 0.0% | $43.59 | — | American Depository Receipt | 316827104 |
| — | BARNES & NOBLE EDUCATION INC | 932,297 | $6.424M | 0.0% | $12.15 | — | Common equity shares | 06777U101 |
| PKOH | PARK OHIO HOLDINGS CORP | 165,268 | $6.421M | 0.0% | $32.50 | +11.5% | Common equity shares | 700666100 |
| — | SYSTEMAX INC | 224,067 | $6.4M | 0.0% | $12.52 | — | Common equity shares | 871851101 |
| — | ORCHID ISLAND CAPITAL INC | 867,156 | $6.389M | 0.0% | $9.61 | — | Common equity shares | 68571X103 |
| MG | MISTRAS GROUP INC | 337,304 | $6.389M | 0.0% | $20.98 | -1.6% | Common equity shares | 60649T107 |
| — | FTS INTERNATIONAL INC | 346,257 | $6.368M | 0.0% | $18.39 | — | Common Stock | 30283W104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 333,451 | $6.365M | 0.0% | $20.25 | 0.0% | Common equity shares | G9001E128 |
| — | LIMELIGHT NETWORKS INC | 1,546,180 | $6.357M | 0.0% | $2.75 | — | Common equity shares | 53261M104 |
| APPF | APPFOLIO INC | 155,237 | $6.343M | 0.0% | $23.73 | +75.4% | Common equity shares | 03783C100 |
| LE | LANDS` END INC | 270,856 | $6.328M | 0.0% | $32.36 | -42.9% | Common equity shares | 51509F105 |
| — | LADENBURG THALMANN FINL SERV | 1,931,344 | $6.317M | 0.0% | $1.92 | — | Common equity shares | 50575Q102 |
| BSRR | SIERRA BANCORP/CA | 237,025 | $6.315M | 0.0% | $11.04 | +85.2% | Common equity shares | 82620P102 |
| — | SAILPOINT TECHNO HLDG | 305,082 | $6.314M | 0.0% | $20.70 | — | Common Stock | 78781P105 |
| — | PQ GROUP HOLDINGS INC | 451,601 | $6.309M | 0.0% | $16.18 | — | Common equity shares | 73943T103 |
| IMMR | IMMERSION CORP | 526,088 | $6.291M | 0.0% | $12.05 | -15.9% | Common equity shares | 452521107 |
| — | COMMERCEHUB INC | 278,048 | $6.258M | 0.0% | $16.86 | — | Common equity shares | 20084V108 |
| CCBG | CAPITAL CITY BK GROUP INC | 252,001 | $6.236M | 0.0% | $11.36 | +79.4% | Common equity shares | 139674105 |
| — | TERRITORIAL BANCORP INC | 210,194 | $6.233M | 0.0% | $24.24 | — | Common equity shares | 88145X108 |
| — | CLIFTON BANCORP INC | 397,156 | $6.216M | 0.0% | $13.56 | — | Common equity shares | 186873105 |
| — | FIRST BANCSHARES INC/MS | 191,791 | $6.187M | 0.0% | $30.27 | — | Common equity shares | 318916103 |
| — | CAPITAL SENIOR LIVING CORP | 575,121 | $6.183M | 0.0% | $21.70 | — | Common equity shares | 140475104 |
| CULP | CULP INC | 202,264 | $6.181M | 0.0% | $19.05 | +40.6% | Common equity shares | 230215105 |
| POWL | POWELL INDUSTRIES INC | 230,197 | $6.178M | 0.0% | $33.66 | -28.6% | Common equity shares | 739128106 |
| — | GLOBAL INDEMNITY LTD | 178,729 | $6.173M | 0.0% | $38.27 | — | Common equity shares | G3933F105 |
| XME | SPDR S&P METALS & MINING ETF | 181,019 | $6.162M | 0.0% | $32.18 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A755 |
| NGS | NATURAL GAS SERVICES GROUP | 258,151 | $6.159M | 0.0% | $22.65 | +16.7% | Common equity shares | 63886Q109 |
| — | VEREIT INC | 6,025,000 | $6.148M | 0.0% | $1.04 | — | Conv Bond | 02917TAB0 |
| — | CIVITAS SOLUTIONS INC | 398,118 | $6.133M | 0.0% | $18.70 | — | Common equity shares | 17887R102 |
| — | ALTISOURCE PORTFOLIO SOLTNS | 230,891 | $6.131M | 0.0% | $97.30 | — | Common equity shares | L0175J104 |
| — | AT HOME GROUP INC | 191,340 | $6.129M | 0.0% | $23.89 | — | Common equity shares | 04650Y100 |
| CIG | CIA ENERGETICA DE MINAS | 2,366,080 | $6.103M | 0.0% | $5.21 | — | American Depository Receipt | 204409601 |
| — | PCSB FINANCIAL CORP | 290,779 | $6.1M | 0.0% | $17.42 | — | Common equity shares | 69324R104 |
| BOOM | DMC GLOBAL INC | 227,657 | $6.09M | 0.0% | $13.82 | +70.8% | Common equity shares | 23291C103 |
| HBCP | HOME BANCORP INC | 141,082 | $6.089M | 0.0% | $25.90 | +33.2% | Common equity shares | 43689E107 |
| GSG | ISHARES S&P GSCI COMMODITY INDEXED TRUST | 364,500 | $6.069M | 0.0% | $24.96 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 |
| — | CLOUD PEAK ENERGY INC | 2,082,822 | $6.061M | 0.0% | $4.41 | — | Common equity shares | 18911Q102 |
| — | OLD LINE BANCSHARES INC | 183,558 | $6.058M | 0.0% | $22.92 | — | Common equity shares | 67984M100 |
| ACWI | ISHARES MSCI ACWI ETF | 84,442 | $6.054M | 0.0% | $71.86 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288257 |
| — | AU OPTRONICS CORP | 1,323,286 | $6.049M | 0.0% | $3.48 | — | American Depository Receipt | 002255107 |
| FLWS | 1-800-FLOWERS.COM | 512,581 | $6.048M | 0.0% | $6.68 | +74.1% | Common equity shares | 68243Q106 |
| — | A V HOMES INC | 325,478 | $6.038M | 0.0% | $17.83 | — | Common equity shares | 00234P102 |
| GEF/B | GREIF INC -CL A | 103,594 | $6.037M | 0.0% | $32.66 | +28.2% | Common equity shares | 397624206 |
| VLGEA | VILLAGE SUPER MARKET -CL A | 228,793 | $6.031M | 0.0% | $31.47 | -23.7% | Common equity shares | 927107409 |
| MNOV | MEDICINOVA INC | 585,944 | $5.989M | 0.0% | $7.47 | +33.5% | Common equity shares | 58468P206 |
| — | CHINA LODGING GROUP LTD -ADR | 45,211 | $5.955M | 0.0% | $79.36 | — | American Depository Receipt | 16949N109 |
| SMHI | SEACOR MARINE HLDGS INC | 311,008 | $5.916M | 0.0% | $19.15 | -16.7% | Common equity shares | 78413P101 |
| — | ARLINGTON ASSET INVESTMENT | 535,308 | $5.91M | 0.0% | $13.32 | — | Real Estate Investment Trust | 041356205 |
| ASML | ASML HOLDING NV | 29,741 | $5.907M | 0.0% | $159.95 | — | Similar to ADR Certificates representing ordinary shares | N07059210 |
| NKSH | NATIONAL BANKSHARES INC VA | 130,975 | $5.901M | 0.0% | $20.92 | +40.7% | Common equity shares | 634865109 |
| — | TEXAS PACIFIC LAND TRUST | 11,646 | $5.886M | 0.0% | $265.41 | — | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 882610108 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 135,343 | $5.881M | 0.0% | $44.57 | — | Exchange Traded Product | 78464A292 |
| ARTNA | ARTESIAN RESOURCES -CL A | 160,927 | $5.87M | 0.0% | $20.08 | +43.4% | Common equity shares | 043113208 |
| — | DEL FRISCOS RESTURNT GRP INC | 383,535 | $5.846M | 0.0% | $21.97 | — | Common equity shares | 245077102 |
| — | WINDSTREAM HOLDINGS INC | 4,142,779 | $5.842M | 0.0% | $5.80 | — | Common equity shares | 97382A200 |
| — | GAIN CAPITAL HOLDINGS INC | 864,777 | $5.839M | 0.0% | $7.22 | — | Common equity shares | 36268W100 |
| — | CENTRAL EUROPEAN MEDIA | 1,390,315 | $5.838M | 0.0% | $3.61 | — | Common equity shares | G20045202 |
| NOAH | NOAH HOLDINGS LTD -ADR | 123,626 | $5.835M | 0.0% | $26.48 | — | American Depository Receipt | 65487X102 |
| RILY | B. RILEY FINANCIAL INC | 299,184 | $5.835M | 0.0% | $14.47 | +31.0% | Common equity shares | 05580M108 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 147,791 | $5.825M | 0.0% | $43.35 | — | American Depository Receipt | 400501102 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 63,518 | $5.803M | 0.0% | $94.46 | — | Exchange Traded Product | 92206C813 |
| — | EMERALD EXPSTNS EVENTS | 296,890 | $5.787M | 0.0% | $22.07 | — | Common equity shares | 29103B100 |
| — | CHEMOCENTRYX INC | 424,832 | $5.779M | 0.0% | $11.80 | — | Common equity shares | 16383L106 |
| WTTR | SELECT ENERGY SERVICES INC | 457,717 | $5.778M | 0.0% | $16.93 | — | Common equity shares | 81617J301 |
| PFIS | PEOPLES FINANCIAL SERVICES | 125,961 | $5.75M | 0.0% | $31.38 | +6.6% | Common equity shares | 711040105 |
| — | CHARTER FINANCIAL CORP/MD | 281,826 | $5.747M | 0.0% | $11.05 | — | Common equity shares | 16122W108 |
| — | INTREPID POTASH INC | 1,578,099 | $5.742M | 0.0% | $3.18 | — | Common equity shares | 46121Y102 |
| EHTH | EHEALTH INC | 400,098 | $5.724M | 0.0% | $20.50 | -19.7% | Common equity shares | 28238P109 |
| — | HEALTH INSURANCE INNOVATIONS | 197,912 | $5.722M | 0.0% | $22.01 | — | Common equity shares | 42225K106 |
| — | FARMERS CAPITAL BANK CORP | 142,832 | $5.708M | 0.0% | $32.24 | — | Common equity shares | 309562106 |
| — | AMERICAN NATL BANKSHARES | 151,198 | $5.687M | 0.0% | $28.24 | — | Common equity shares | 027745108 |
| BZUN | BAOZUN INC -ADR | 123,908 | $5.685M | 0.0% | $15.89 | — | American Depository Receipt | 06684L103 |
| — | ZAGG INC | 465,292 | $5.679M | 0.0% | $8.12 | — | Common equity shares | 98884U108 |
| — | ABRAXAS PETROLEUM CORP/NV | 2,553,170 | $5.667M | 0.0% | $1.47 | — | Common equity shares | 003830106 |
| — | JOUNCE THERAPEUTICS INC | 253,379 | $5.661M | 0.0% | $17.99 | — | Common equity shares | 481116101 |
| — | MUTUALFIRST FINANCIAL INC | 156,176 | $5.66M | 0.0% | $32.69 | — | Common equity shares | 62845B104 |
| ATEN | A10 NETWORKS INC | 971,979 | $5.657M | 0.0% | $7.07 | -13.5% | Common equity shares | 002121101 |
| — | FRONTLINE LTD | 1,276,920 | $5.655M | 0.0% | $4.74 | — | Common equity shares | G3682E192 |
| — | GNC HOLDINGS INC | 1,458,866 | $5.626M | 0.0% | $21.13 | — | Common equity shares | 36191G107 |
| EWJ | ISHARES MSCI JAPAN ETF | 92,661 | $5.623M | 0.0% | $51.93 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G822 |
| — | PANHANDLE OIL & GAS INC | 291,326 | $5.623M | 0.0% | $24.67 | — | Common equity shares | 698477106 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTR | 363,597 | $5.619M | 0.0% | $10.45 | +54.8% | Common equity shares | G6331P104 |
| — | ENTERPRISE BANCORP INC/MA | 159,021 | $5.613M | 0.0% | $23.64 | — | Common equity shares | 293668109 |
| — | YRC WORLDWIDE INC | 632,889 | $5.589M | 0.0% | $18.19 | — | Common equity shares | 984249607 |
| FEZ | SPDR EURO STOXX 50 ETF | 138,530 | $5.579M | 0.0% | $35.58 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 |
| BY | BYLINE BANCORP INC | 242,970 | $5.572M | 0.0% | $20.30 | +2.4% | Common equity shares | 124411109 |
| CVNA | CARVANA CO | 242,714 | $5.566M | 0.0% | $14.28 | +39.8% | Common equity shares | 146869102 |
| WNEB | WESTERN NEW ENG BANCORP INC | 522,220 | $5.561M | 0.0% | $7.08 | +19.2% | Common equity shares | 958892101 |
| — | ANTARES PHARMA INC | 2,524,844 | $5.555M | 0.0% | $3.14 | — | Common equity shares | 036642106 |
| — | EXELON CORP | 492,283 | $5.548M | 0.0% | $65.64 | — | Public preferred instrument | 35906A207 |
| — | BIOTIME INC | 2,047,351 | $5.508M | 0.0% | $3.31 | — | Common equity shares | 09066L105 |
| BSET | BASSETT FURNITURE INDS | 181,229 | $5.5M | 0.0% | $19.04 | +20.2% | Common equity shares | 070203104 |
| CZNC | CITIZENS & NORTHERN CORP | 238,095 | $5.497M | 0.0% | $11.26 | +39.2% | Common equity shares | 172922106 |
| — | POTBELLY CORP | 455,892 | $5.492M | 0.0% | $15.60 | — | Common equity shares | 73754Y100 |
| ERII | ENERGY RECOVERY INC | 664,284 | $5.461M | 0.0% | $10.06 | -19.6% | Common equity shares | 29270J100 |
| WINA | WINMARK CORP | 41,726 | $5.457M | 0.0% | $75.29 | +75.6% | Common equity shares | 974250102 |
| — | HERITAGE-CRYSTAL CLEAN INC | 231,678 | $5.453M | 0.0% | $15.55 | — | Common equity shares | 42726M106 |
| DHT | DHT HOLDINGS INC | 1,597,821 | $5.434M | 0.0% | $2.86 | -27.4% | Common equity shares | Y2065G121 |
| FMAO | FARMERS & MERCHANTS BCP/OH | 134,482 | $5.429M | 0.0% | $25.57 | +21.3% | Common equity shares | 30779N105 |
| — | ZIX CORP | 1,268,368 | $5.418M | 0.0% | $4.39 | — | Common equity shares | 98974P100 |
| — | NEXEO SOLUTIONS INC | 504,208 | $5.397M | 0.0% | $8.33 | — | Common equity shares | 65342H102 |
| — | SOHU.COM INC | 173,123 | $5.351M | 0.0% | $47.39 | — | Common equity shares | 83408W103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 429,224 | $5.343M | 0.0% | $15.36 | — | Common equity shares | G6855A103 |
| — | CELLDEX THERAPEUTICS INC | 2,281,379 | $5.311M | 0.0% | $7.25 | — | Common equity shares | 15117B103 |
| — | SOUTHERN NATIONAL BANCORP VA | 334,905 | $5.302M | 0.0% | $14.99 | — | Common equity shares | 843395104 |
| VOD | VODAFONE GROUP PLC | 189,072 | $5.261M | 0.0% | $31.10 | — | American Depository Receipt | 92857W308 |
| — | EROS INTERNATIONAL PLC | 482,041 | $5.253M | 0.0% | $17.93 | — | Common equity shares | G3788M114 |
| — | GP STRATEGIES CORP | 231,502 | $5.246M | 0.0% | $27.43 | — | Common equity shares | 36225V104 |
| — | GENER8 MARITIME INC | 926,699 | $5.236M | 0.0% | $6.89 | — | Common equity shares | Y26889108 |
| — | BIOSCRIP INC | 2,127,010 | $5.231M | 0.0% | $7.10 | — | Common equity shares | 09069N108 |
| OPY | OPPENHEIMER HOLDINGS INC | 203,102 | $5.228M | 0.0% | $19.28 | +39.7% | Common equity shares | 683797104 |
| SAN | BANCO SANTANDER SA | 796,605 | $5.217M | 0.0% | $7.67 | — | American Depository Receipt | 05964H105 |
| — | PICO HOLDINGS INC | 455,505 | $5.217M | 0.0% | $19.88 | — | Common equity shares | 693366205 |
| — | DURECT CORP | 2,436,277 | $5.214M | 0.0% | $1.86 | — | Common equity shares | 266605104 |
| ONC | BEIGENE LTD -ADR | 30,992 | $5.207M | 0.0% | $57.56 | — | American Depository Receipt | 07725L102 |
| KB | KB FINANCIAL GROUP | 89,582 | $5.192M | 0.0% | $33.64 | — | American Depository Receipt | 48241A105 |
| CHMI | CHERRY HILL MTG INVST | 295,886 | $5.19M | 0.0% | $18.10 | — | Real Estate Investment Trust | 164651101 |
| GORO | GOLD RESOURCE CORP | 1,147,486 | $5.175M | 0.0% | $4.33 | +4.0% | Common equity shares | 38068T105 |
| — | BABCOCK & WILCOX ENTERPRISES | 1,182,088 | $5.165M | 0.0% | $12.98 | — | Common equity shares | 05614L100 |
| SENEA | SENECA FOODS CORP | 185,670 | $5.144M | 0.0% | $32.44 | -7.3% | Common equity shares | 817070501 |
| — | PDVWIRELESS INC | 172,171 | $5.141M | 0.0% | $29.60 | — | Common equity shares | 69290R104 |
| CALX | CALIX INC | 748,799 | $5.13M | 0.0% | $9.10 | -29.1% | Common equity shares | 13100M509 |
| — | PIONEER ENERGY SERVICES CORP | 1,894,998 | $5.117M | 0.0% | $5.66 | — | Common equity shares | 723664108 |
| ZTO | ZTO EXPRESS (CAYM) INC -ADR | 341,194 | $5.114M | 0.0% | $14.64 | — | American Depository Receipt | 98980A105 |
| FNLC | FIRST BANCORP INC/ME | 182,658 | $5.112M | 0.0% | $10.84 | +74.6% | Common equity shares | 31866P102 |
| — | LIBERTY INTERACTIVE LLC | 8,500,000 | $5.108M | 0.0% | $0.56 | — | A U S issuer issuing in U S dollars in the U S capital market | 530715AN1 |
| SID | COMPANHIA SIDERURGICA NACION | 1,938,118 | $5.099M | 0.0% | $2.92 | — | American Depository Receipt | 20440W105 |
| — | TRECORA RESOURCES | 372,478 | $5.065M | 0.0% | $12.15 | — | Common equity shares | 894648104 |
| FPI | FARMLAND PARTNERS INC | 604,470 | $5.048M | 0.0% | $10.66 | — | Common equity shares | 31154R109 |
| — | GENMARK DIAGNOSTICS INC | 926,981 | $5.042M | 0.0% | $11.20 | — | Common equity shares | 372309104 |
| RICK | RCI HOSPITALITY HLDGS INC | 177,464 | $5.035M | 0.0% | $22.94 | +25.7% | Common equity shares | 74934Q108 |
| STRL | STERLING CONSTRUCTION CO INC | 438,919 | $5.028M | 0.0% | $10.81 | +22.2% | Common equity shares | 859241101 |
| — | DASEKE INC | 512,713 | $5.019M | 0.0% | $11.57 | — | Common equity shares | 23753F107 |
| — | QUANTENNA COMMUNICATIONS INC | 366,191 | $5.017M | 0.0% | $18.34 | — | Common equity shares | 74766D100 |
| NRC | NATIONAL RESEARCH CORP | 170,555 | $4.991M | 0.0% | $18.05 | +85.8% | Common equity shares | 637372202 |
| — | JERNIGAN CAPITAL INC | 274,909 | $4.977M | 0.0% | $20.14 | — | Real Estate Investment Trust | 476405105 |
| VRA | VERA BRADLEY INC | 468,199 | $4.966M | 0.0% | $19.55 | -47.5% | Common equity shares | 92335C106 |
| — | MOBILEIRON INC | 1,003,132 | $4.964M | 0.0% | $5.45 | — | Common equity shares | 60739U204 |
| — | ENERGOUS CORP | 309,153 | $4.955M | 0.0% | $14.84 | — | Common equity shares | 29272C103 |
| — | RTI SURGICAL INC | 1,073,586 | $4.933M | 0.0% | $4.03 | — | Common equity shares | 74975N105 |
| FC | FRANKLIN COVEY CO | 183,288 | $4.93M | 0.0% | $15.60 | +74.8% | Common equity shares | 353469109 |
| GLDD | GREAT LAKES DREDGE & DOCK CP | 1,071,082 | $4.922M | 0.0% | $6.38 | -25.6% | Common equity shares | 390607109 |
| — | ZOE`S KITCHEN INC | 340,714 | $4.92M | 0.0% | $35.73 | — | Common equity shares | 98979J109 |
| NTRA | NATERA INC | 530,175 | $4.912M | 0.0% | $11.78 | -16.8% | Common equity shares | 632307104 |
| RDWR | RADWARE LTD | 230,003 | $4.911M | 0.0% | $14.11 | +46.9% | Common equity shares | M81873107 |
| — | PRIMO WATER CORP | 417,211 | $4.886M | 0.0% | $11.82 | — | Common equity shares | 74165N105 |
| RDI | READING INTL INC -CL A | 292,953 | $4.878M | 0.0% | $8.73 | +90.2% | Common equity shares | 755408101 |
| GAMI | GAMCO INVESTORS INC | 196,276 | $4.876M | 0.0% | $21.05 | +0.0% | Common equity shares | 361438104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 797,146 | $4.861M | 0.0% | $6.41 | — | Common equity shares | 21833P103 |
| — | GREAT AJAX CORP | 358,282 | $4.854M | 0.0% | $13.67 | — | Common equity shares | 38983D300 |
| LMNR | LIMONEIRA CO | 204,414 | $4.848M | 0.0% | $16.80 | +11.6% | Common equity shares | 532746104 |
| AGYS | AGILYSYS INC | 406,503 | $4.845M | 0.0% | $11.40 | +4.7% | Common equity shares | 00847J105 |
| — | HSBC HLDGS PLC | 188,077 | $4.843M | 0.0% | $25.57 | — | Public preferred instrument | 404280604 |
| — | CONSOLIDATED TOMOKA LAND CO | 76,930 | $4.837M | 0.0% | $40.28 | — | Common equity shares | 210226106 |
| SHBI | SHORE BANCSHARES INC | 256,221 | $4.835M | 0.0% | $13.51 | +32.6% | Common equity shares | 825107105 |
| FARM | FARMER BROS CO | 160,126 | $4.835M | 0.0% | $21.52 | +46.3% | Common equity shares | 307675108 |
| — | REVLON INC -CL A | 234,696 | $4.833M | 0.0% | $24.68 | — | Common equity shares | 761525609 |
| — | MONEYGRAM INTERNATIONAL INC | 560,775 | $4.833M | 0.0% | $17.71 | — | Common equity shares | 60935Y208 |
| — | BSB BANCORP INC | 157,810 | $4.829M | 0.0% | $25.30 | — | Common equity shares | 05573H108 |
| — | CHIMERIX INC | 928,617 | $4.828M | 0.0% | $24.97 | — | Closed end mutual fund | 16934W106 |
| — | MACATAWA BANK CORP | 470,067 | $4.826M | 0.0% | $8.28 | — | Common equity shares | 554225102 |
| — | MARLIN BUSINESS SERVICES INC | 169,005 | $4.794M | 0.0% | $22.38 | — | Common equity shares | 571157106 |
| — | JA SOLAR HOLDINGS CO LTD | 726,668 | $4.765M | 0.0% | $7.43 | — | American Depository Receipt | 466090206 |
| — | ROCKWELL MEDICAL INC | 913,837 | $4.761M | 0.0% | $6.01 | — | Common equity shares | 774374102 |
| ZEUS | OLYMPIC STEEL INC | 231,728 | $4.756M | 0.0% | $22.48 | +1.2% | Common equity shares | 68162K106 |
| — | HARBORONE BANCORP INC | 268,964 | $4.748M | 0.0% | $17.69 | — | Common equity shares | 41165F101 |
| — | CSS INDUSTRIES INC | 271,379 | $4.748M | 0.0% | $25.44 | — | Common equity shares | 125906107 |
| — | SERVICESOURCE INTL INC | 1,244,135 | $4.738M | 0.0% | $7.77 | — | Common equity shares | 81763U100 |
| — | CARE.COM INC | 289,768 | $4.714M | 0.0% | $11.13 | — | Common equity shares | 141633107 |
| KOPN | KOPIN CORP | 1,509,249 | $4.712M | 0.0% | $3.43 | -2.0% | Common equity shares | 500600101 |
| SIMO | SILICON MOTION TECH -ADR | 97,755 | $4.703M | 0.0% | $44.14 | — | American Depository Receipt | 82706C108 |
| — | SK TELECOM CO LTD | 194,468 | $4.7M | 0.0% | $23.11 | — | American Depository Receipt | 78440P108 |
| BOOT | BOOT BARN HOLDINGS INC | 264,435 | $4.69M | 0.0% | $14.20 | +26.9% | Common equity shares | 099406100 |
| RBBN | RIBBON COMMUNICATIONS INC | 919,156 | $4.689M | 0.0% | $7.68 | -15.7% | Common equity shares | 762544104 |
| VOO | VANGUARD S&P 500 ETF | 19,313 | $4.676M | 0.0% | $225.33 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908363 |
| BELFB | BEL FUSE INC | 246,659 | $4.664M | 0.0% | $19.60 | -5.5% | Common equity shares | 077347300 |
| — | ON DECK CAPITAL INC | 834,352 | $4.664M | 0.0% | $7.17 | — | Common equity shares | 682163100 |
| — | SANCHEZ ENERGY CORP | 1,484,627 | $4.647M | 0.0% | $8.27 | — | Common equity shares | 79970Y105 |
| — | BALDWIN & LYONS -CL B | 210,336 | $4.625M | 0.0% | $24.27 | — | Right to purchase or put a security Has an expiration date | 057755209 |
| ITIC | INVESTORS TITLE CO | 23,120 | $4.623M | 0.0% | $114.16 | +70.7% | Common equity shares | 461804106 |
| CDZI | CADIZ INC | 340,328 | $4.593M | 0.0% | $14.37 | -2.2% | Common equity shares | 127537207 |
| — | MIDSTATES PETROLEUM CO INC | 344,429 | $4.59M | 0.0% | $13.63 | — | Common equity shares | 59804T407 |
| SFST | SOUTHERN FIRST BANKSHARES | 102,528 | $4.565M | 0.0% | $29.37 | +49.1% | Common equity shares | 842873101 |
| — | LAYNE CHRISTENSEN CO | 304,973 | $4.548M | 0.0% | $9.87 | — | Common equity shares | 521050104 |
| — | EMC INSURANCE GROUP INC | 167,596 | $4.537M | 0.0% | $26.63 | — | Common equity shares | 268664109 |
| — | WMIH CORP | 3,190,176 | $4.532M | 0.0% | $2.11 | — | Common equity shares | 92936P100 |
| HIFS | HINGHAM INSTN FOR SAVINGS | 21,969 | $4.529M | 0.0% | $115.80 | +64.8% | Common equity shares | 433323102 |
| AXTI | AXT INC | 624,657 | $4.526M | 0.0% | $6.82 | +19.1% | Common equity shares | 00246W103 |
| SMBC | SOUTHERN MISSOURI BANCP INC | 123,430 | $4.517M | 0.0% | $24.50 | +30.7% | Common equity shares | 843380106 |
| — | CASA SYSTEMS INC | 153,375 | $4.499M | 0.0% | $29.33 | — | Common Stock | 14713L102 |
| PI | IMPINJ INC | 345,039 | $4.491M | 0.0% | $32.40 | -48.5% | Common equity shares | 453204109 |
| — | LIBERTY MEDIA BRAVES GROUP | 196,495 | $4.468M | 0.0% | $16.23 | — | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229706 |
| — | SAFEGUARD SCIENTIFICS INC | 363,759 | $4.456M | 0.0% | $15.62 | — | Common equity shares | 786449207 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 139,071 | $4.456M | 0.0% | $17.24 | +44.9% | Common equity shares | 56155L108 |
| — | DRIVE SHACK INC | 930,030 | $4.442M | 0.0% | $3.60 | — | Real Estate Investment Trust | 262077100 |
| — | ERA GROUP INC | 474,444 | $4.439M | 0.0% | $23.17 | — | Common equity shares | 26885G109 |
| SEI | SOLARIS OILFIELD IF INC | 267,926 | $4.437M | 0.0% | $10.71 | +30.9% | Common equity shares | 83418M103 |
| — | ATLANTIC POWER CORP | 2,111,218 | $4.436M | 0.0% | $3.68 | — | Composition of more than 1 security | 04878Q863 |
| NC | NACCO INDUSTRIES -CL A | 134,334 | $4.414M | 0.0% | $18.23 | +83.0% | Common equity shares | 629579103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 73,631 | $4.409M | 0.0% | $54.17 | — | Exchange Traded Product | 46434V696 |
| — | BIOSPECIFICS TECHNOLOGIES CP | 99,367 | $4.409M | 0.0% | $45.02 | — | Common equity shares | 090931106 |
| — | SPEEDWAY MOTORSPORTS INC | 245,994 | $4.384M | 0.0% | $18.24 | — | Common equity shares | 847788106 |
| DMRC | DIGIMARC CORP | 182,397 | $4.366M | 0.0% | $26.27 | +16.6% | Common equity shares | 25381B101 |
| — | INDEPENDENCE HOLDING CO | 122,449 | $4.365M | 0.0% | $13.08 | — | Common equity shares | 453440307 |
| CMRE | COSTAMARE INC | 698,006 | $4.355M | 0.0% | $6.00 | -22.9% | Common equity shares | Y1771G102 |
| RUSHB | RUSH ENTERPRISES INC | 107,732 | $4.349M | 0.0% | $10.25 | +72.0% | Common equity shares | 781846308 |
| DJCO | DAILY JOURNAL CORP | 19,012 | $4.345M | 0.0% | $145.97 | +57.2% | Common equity shares | 233912104 |
| ORN | ORION GROUP HOLDINGS INC | 658,340 | $4.339M | 0.0% | $9.74 | -26.3% | Common equity shares | 68628V308 |
| — | CENTURY BANCORP INC/MA | 54,576 | $4.332M | 0.0% | $37.08 | — | Common equity shares | 156432106 |
| — | CODORUS VALLEY BANCORP | 153,896 | $4.328M | 0.0% | $24.05 | — | Common equity shares | 192025104 |
| ISTR | INVESTAR HOLDING CORP | 166,961 | $4.318M | 0.0% | $23.08 | +7.4% | Common equity shares | 46134L105 |
| AMRC | AMERESCO INC | 331,833 | $4.313M | 0.0% | $6.41 | +47.0% | Common equity shares | 02361E108 |
| — | CORIUM INTERNATIONAL INC | 373,743 | $4.286M | 0.0% | $8.43 | — | Common equity shares | 21887L107 |
| FBIZ | FIRST BUSINESS FINL SRV INC | 170,201 | $4.282M | 0.0% | $17.69 | +9.4% | Common equity shares | 319390100 |
| WEYS | WEYCO GROUP INC | 127,259 | $4.276M | 0.0% | $25.05 | +26.2% | Common equity shares | 962149100 |
| — | HOVNANIAN ENTRPRS INC -CL A | 2,329,538 | $4.266M | 0.0% | $4.86 | — | Common equity shares | 442487203 |
| FONR | FONAR CORP | 143,176 | $4.266M | 0.0% | $24.35 | +2.5% | Common equity shares | 344437405 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 446,341 | $4.24M | 0.0% | $15.99 | -38.0% | Common equity shares | 268603107 |
| SNAP | SNAP INC | 267,096 | $4.239M | 0.0% | $14.62 | +11.0% | Common equity shares | 83304A106 |
| — | IDERA PHARMACEUTICALS INC | 2,292,160 | $4.215M | 0.0% | $2.79 | — | Common equity shares | 45168K306 |
| — | BRIGHTCOVE INC | 602,910 | $4.186M | 0.0% | $8.96 | — | Common equity shares | 10921T101 |
| ATLO | AMES NATIONAL CORP | 151,993 | $4.184M | 0.0% | $16.83 | +16.7% | Common equity shares | 031001100 |
| NAT | NORDIC AMERICAN TANKERS LTD | 2,154,138 | $4.18M | 0.0% | $7.74 | -70.4% | Common equity shares | G65773106 |
| — | GUARANTY BANCSHARES INC | 125,250 | $4.174M | 0.0% | $32.93 | — | Common equity shares | 400764106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 365,395 | $4.173M | 0.0% | $7.34 | +6.1% | Common equity shares | 00770C101 |
| KREF | KKR REAL ESTATE FIN TR INC | 207,877 | $4.167M | 0.0% | $20.90 | — | Common equity shares | 48251K100 |
| — | CASTLIGHT HEALTH INC | 1,137,996 | $4.151M | 0.0% | $6.17 | — | Common equity shares | 14862Q100 |
| — | FRANCESCAS HOLDINGS CORP | 862,864 | $4.144M | 0.0% | $19.64 | — | Common equity shares | 351793104 |
| — | SUMMIT FINANCIAL GROUP INC | 165,014 | $4.132M | 0.0% | $20.69 | — | Common equity shares | 86606G101 |
| GHM | GRAHAM CORP | 191,710 | $4.107M | 0.0% | $20.94 | -6.9% | Common equity shares | 384556106 |
| YEXT | YEXT INC | 324,454 | $4.104M | 0.0% | $12.93 | -6.0% | Common equity shares | 98585N106 |
| GRBK | GREEN BRICK PARTNERS INC | 372,849 | $4.064M | 0.0% | $10.45 | +4.6% | Common equity shares | 392709101 |
| — | BOJANGLES` INC | 292,579 | $4.052M | 0.0% | $15.76 | — | Common equity shares | 097488100 |
| LQDT | LIQUIDITY SERVICES INC | 622,745 | $4.047M | 0.0% | $20.72 | -69.5% | Common equity shares | 53635B107 |
| — | BIG 5 SPORTING GOODS CORP | 557,287 | $4.039M | 0.0% | $17.84 | — | Common equity shares | 08915P101 |
| GDS | GDS HOLDINGS LTD -ADR | 146,674 | $4.025M | 0.0% | $24.02 | — | American Depository Receipt | 36165L108 |
| BCH | BANCO DE CHILE | 39,870 | $4.012M | 0.0% | $63.59 | — | American Depository Receipt | 059520106 |
| — | PIERIS PHARMACEUTICALS INC | 584,649 | $3.987M | 0.0% | $5.34 | — | Common equity shares | 720795103 |
| — | CRAFT BREW ALLIANCE INC | 214,117 | $3.98M | 0.0% | $12.67 | — | Common equity shares | 224122101 |
| — | INTERNAP CORP | 360,539 | $3.967M | 0.0% | $15.72 | — | Common equity shares | 45885A409 |
| CLNE | CLEAN ENERGY FUELS CORP | 2,395,408 | $3.95M | 0.0% | $4.11 | -60.1% | Common equity shares | 184499101 |
| — | NEOPHOTONICS CORP | 576,483 | $3.949M | 0.0% | $11.29 | — | Common equity shares | 64051T100 |
| — | FOUNDATION BLDG MRL INC | 264,600 | $3.944M | 0.0% | $14.45 | — | Common equity shares | 350392106 |
| — | ENZO BIOCHEM INC | 719,343 | $3.94M | 0.0% | $6.78 | — | Common equity shares | 294100102 |
| MITK | MITEK SYSTEMS INC | 531,826 | $3.935M | 0.0% | $7.54 | +7.9% | Common equity shares | 606710200 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 98,941 | $3.933M | 0.0% | $14.17 | +56.5% | Common equity shares | 019330109 |
| NRIM | NORTHRIM BANCORP INC | 113,758 | $3.931M | 0.0% | $4.84 | +31.3% | Common equity shares | 666762109 |
| — | SIGMA DESIGNS INC | 632,026 | $3.919M | 0.0% | $9.08 | — | Common equity shares | 826565103 |
| INBK | FIRST INTERNET BANCORP | 105,805 | $3.916M | 0.0% | $28.08 | +35.6% | Common equity shares | 320557101 |
| SPHY | SPDR ICE BOFAML CROSSOVER CORPORATE BOND ETF | 152,000 | $3.903M | 0.0% | $25.97 | — | Exchange Traded Product | 78468R606 |
| — | CHANNELADVISOR CORP | 428,437 | $3.898M | 0.0% | $23.47 | — | Common equity shares | 159179100 |
| SNNAQ | SIENNA BIOPHARMACEUTICL | 207,026 | $3.888M | 0.0% | $18.40 | -5.0% | Common equity shares | 82622H108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 1,892,537 | $3.883M | 0.0% | $5.20 | -50.1% | Common equity shares | 69404D108 |
| KEP | KEPCO-KOREA ELEC POWER CORP | 252,154 | $3.88M | 0.0% | $16.14 | — | American Depository Receipt | 500631106 |
| — | CARBO CERAMICS INC | 534,766 | $3.877M | 0.0% | $45.18 | — | Common equity shares | 140781105 |
| SAP | SAP SE | 36,699 | $3.859M | 0.0% | $101.77 | — | American Depository Receipt | 803054204 |
| — | ARDAGH GROUP SA | 206,119 | $3.851M | 0.0% | $21.74 | — | Common equity shares | L0223L101 |
| ODC | OIL DRI CORP AMERICA | 95,651 | $3.844M | 0.0% | $14.46 | +33.8% | Common equity shares | 677864100 |
| — | BLUEROCK RESIDENTIAL GROWTH | 450,728 | $3.831M | 0.0% | $12.25 | — | Real Estate Investment Trust | 09627J102 |
| — | REATA PHARMACEUTICALS INC | 186,597 | $3.828M | 0.0% | $25.06 | — | Common equity shares | 75615P103 |
| — | WNS (HOLDINGS) LTD -ADR | 83,437 | $3.782M | 0.0% | $30.03 | — | American Depository Receipt | 92932M101 |
| APLS | APELLIS PHARMACEUTICALS | 170,946 | $3.778M | 0.0% | $16.89 | +16.4% | Common equity shares | 03753U106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 139,727 | $3.726M | 0.0% | $25.37 | — | Common equity shares | 420031106 |
| ASC | ARDMORE SHIPPING CORP | 487,260 | $3.703M | 0.0% | $7.95 | -19.4% | Common equity shares | Y0207T100 |
| — | CHINA PETROLEUM & CHEM CORP | 41,842 | $3.702M | 0.0% | $81.69 | — | American Depository Receipt | 16941R108 |
| NATH | NATHAN`S FAMOUS INC | 49,888 | $3.686M | 0.0% | $50.57 | +38.1% | Common equity shares | 632347100 |
| — | MGM GROWTH PROPERTIES LLC | 138,650 | $3.682M | 0.0% | $27.48 | — | Real Estate Investment Trust | 55303A105 |
| — | SPARTON CORP | 211,146 | $3.674M | 0.0% | $21.11 | — | Common equity shares | 847235108 |
| — | SILICONWARE PRECISION INDS | 424,519 | $3.671M | 0.0% | $7.31 | — | American Depository Receipt | 827084864 |
| EPM | EVOLUTION PETROLEUM CORP | 455,254 | $3.666M | 0.0% | $4.76 | -4.2% | Common equity shares | 30049A107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 82,760 | $3.661M | 0.0% | $39.41 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 |
| — | EVANS BANCORP INC | 79,940 | $3.621M | 0.0% | $41.11 | — | Common equity shares | 29911Q208 |
| — | TEEKAY TANKERS LTD | 3,040,977 | $3.616M | 0.0% | $2.75 | — | Common equity shares | Y8565N102 |
| TV | GRUPO TELEVISA SAB | 226,547 | $3.615M | 0.0% | $21.17 | — | American Depository Receipt | 40049J206 |
| — | NEWLINK GENETICS CORP | 495,497 | $3.59M | 0.0% | $22.24 | — | Common equity shares | 651511107 |
| DGICA | DONEGAL GROUP INC | 226,825 | $3.584M | 0.0% | $9.73 | +19.0% | Common equity shares | 257701201 |
| — | VIRNETX HOLDING CORP | 903,867 | $3.569M | 0.0% | $15.91 | — | Common equity shares | 92823T108 |
| LYTS | LSI INDUSTRIES INC | 439,556 | $3.563M | 0.0% | $8.03 | -3.0% | Common equity shares | 50216C108 |
| — | ROSETTA STONE INC | 269,697 | $3.545M | 0.0% | $8.75 | — | Common equity shares | 777780107 |
| TBHC | KIRKLAND`S INC | 364,016 | $3.532M | 0.0% | $15.24 | -31.2% | Common equity shares | 497498105 |
| — | PENNS WOODS BANCORP INC | 83,485 | $3.53M | 0.0% | $43.44 | — | Common equity shares | 708430103 |
| — | SENDGRID INC | 125,247 | $3.525M | 0.0% | $25.50 | — | Common equity shares | 816883102 |
| — | INVITAE CORP | 749,374 | $3.512M | 0.0% | $9.19 | — | Common equity shares | 46185L103 |
| LAB | FLUIDIGM CORP | 601,408 | $3.511M | 0.0% | $16.02 | -59.0% | Common equity shares | 34385P108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 87,642 | $3.505M | 0.0% | $33.91 | +19.4% | Limited Partnership | 65341B106 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 714,282 | $3.502M | 0.0% | $7.15 | — | Common equity shares | 18451C109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS | 338,958 | $3.479M | 0.0% | $9.72 | -1.2% | Common equity shares | 535219109 |
| — | TETRAPHASE PHARMACEUTICALS | 1,128,581 | $3.464M | 0.0% | $12.50 | — | Common equity shares | 88165N105 |
| UPLD | UPLAND SOFTWARE INC | 120,149 | $3.46M | 0.0% | $21.00 | +17.4% | Common equity shares | 91544A109 |
| — | ARMO BIOSCIENCES INC | 92,440 | $3.459M | 0.0% | $37.42 | — | Common Stock | 04225U104 |
| ITRN | ITURAN LOCATION & CONTROL | 110,792 | $3.445M | 0.0% | $26.19 | +31.4% | Common equity shares | M6158M104 |
| — | CLEARSIDE BIOMEDICAL INC | 321,025 | $3.444M | 0.0% | $10.45 | — | Common equity shares | 185063104 |
| — | NEOS THERAPEUTICS INC | 413,215 | $3.431M | 0.0% | $9.48 | — | Common equity shares | 64052L106 |
| — | RIGNET INC | 251,386 | $3.419M | 0.0% | $28.04 | — | Common equity shares | 766582100 |
| BUD | ANHEUSER-BUSCH INBEV | 31,061 | $3.415M | 0.0% | $124.91 | — | American Depository Receipt | 03524A108 |
| — | HORIZON GLOBAL CORP | 413,577 | $3.406M | 0.0% | $11.27 | — | Common equity shares | 44052W104 |
| CIVB | CIVISTA BANCSHARES INC | 148,205 | $3.386M | 0.0% | $16.82 | +6.9% | Common equity shares | 178867107 |
| FOR | FORESTAR GROUP INC | 160,222 | $3.385M | 0.0% | $19.62 | +18.4% | Common equity shares | 346232101 |
| RBB | RBB BANCORP | 128,231 | $3.382M | 0.0% | $25.50 | +4.0% | Common equity shares | 74930B105 |
| TDW | TIDEWATER INC | 117,476 | $3.362M | 0.0% | $26.65 | +0.1% | Common equity shares | 88642R109 |
| DLTH | DULUTH HOLDINGS INC | 178,162 | $3.341M | 0.0% | $19.43 | -7.8% | Common equity shares | 26443V101 |
| — | CHENAVARI CAPITAL | 1,264,262 | $3.338M | 0.0% | $4.03 | — | Closed end mutual fund | 91822M106 |
| — | FEDERATED NATIONAL HLDG CO | 211,704 | $3.336M | 0.0% | $25.40 | — | Common equity shares | 31422T101 |
| — | CALITHERA BIOSCIENCES INC | 528,143 | $3.33M | 0.0% | $14.95 | — | Common equity shares | 13089P101 |
| WLDN | WILLDAN GROUP INC | 117,142 | $3.326M | 0.0% | $31.24 | -25.1% | Common equity shares | 96924N100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 374,643 | $3.318M | 0.0% | $7.96 | — | Common equity shares | G85347105 |
| — | ATHERSYS INC | 1,811,355 | $3.317M | 0.0% | $1.98 | — | Common equity shares | 04744L106 |
| BLBD | BLUE BIRD CORP | 139,759 | $3.31M | 0.0% | $16.94 | +29.2% | Common equity shares | 095306106 |
| SGC | SUPERIOR UNIFORM GROUP INC | 125,882 | $3.307M | 0.0% | $19.01 | +34.0% | Common equity shares | 868358102 |
| — | MENLO THERAPEUTICS INC | 87,917 | $3.305M | 0.0% | $37.59 | — | Common Stock | 586858102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 50,050 | $3.261M | 0.0% | $69.42 | +1.5% | Common equity shares | 740444104 |
| OFLX | OMEGA FLEX INC | 50,008 | $3.261M | 0.0% | $24.55 | +154.2% | Common equity shares | 682095104 |
| — | HARDINGE INC | 177,389 | $3.25M | 0.0% | $11.40 | — | Common equity shares | 412324303 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 328,526 | $3.246M | 0.0% | $54.74 | -77.6% | Common equity shares | 37364X109 |
| — | AMERICAN RENAL ASSOCS HLDGS | 172,149 | $3.246M | 0.0% | $24.73 | — | Common equity shares | 029227105 |
| — | MBT FINANCIAL CORP | 301,674 | $3.246M | 0.0% | $8.69 | — | Common equity shares | 578877102 |
| — | MAXWELL TECHNOLOGIES INC | 547,572 | $3.245M | 0.0% | $5.47 | — | Common equity shares | 577767106 |
| — | PLAYAGS INC | 139,388 | $3.243M | 0.0% | $23.27 | — | Common Stock | 72814N104 |
| UFPT | UFP TECHNOLOGIES INC | 109,780 | $3.239M | 0.0% | $24.09 | +20.1% | Common equity shares | 902673102 |
| LPG | DORIAN LPG LTD | 432,782 | $3.238M | 0.0% | $13.03 | -40.9% | Common equity shares | Y2106R110 |
| ACTG | ACACIA RESEARCH CORP | 923,933 | $3.234M | 0.0% | $6.35 | -42.2% | Common equity shares | 003881307 |
| TPICQ | TPI COMPOSITES INC | 143,382 | $3.218M | 0.0% | $18.39 | +11.6% | Common equity shares | 87266J104 |
| — | KALA PHARMECUTICAL INC | 202,895 | $3.213M | 0.0% | $18.14 | — | Common equity shares | 483119103 |
| LBRT | LIBERTY OILFIELD SVS | 189,689 | $3.204M | 0.0% | $19.66 | 0.0% | Common Stock | 53115L104 |
| — | SEARS HOLDINGS CORP | 1,199,440 | $3.198M | 0.0% | $37.04 | — | Common equity shares | 812350106 |
| TSBK | TIMBERLAND BANCORP INC | 104,930 | $3.19M | 0.0% | $18.80 | +16.6% | Common equity shares | 887098101 |
| — | THE MEET GROUP INC | 1,523,617 | $3.184M | 0.0% | $4.72 | — | Common equity shares | 58513U101 |
| — | HC2 HOLDINGS INC | 595,670 | $3.131M | 0.0% | $6.47 | — | Common equity shares | 404139107 |
| HDSN | HUDSON TECHNOLOGIES INC | 633,106 | $3.127M | 0.0% | $7.85 | -24.9% | Common equity shares | 444144109 |
| — | ELETROBRAS-CENTR ELETR BRAS | 428,073 | $3.112M | 0.0% | $7.53 | — | American Depository Receipt | 15234Q108 |
| LEN/B | LENNAR CORP | 65,339 | $3.109M | 0.0% | $35.69 | +20.0% | Common equity shares | 526057302 |
| FNWB | FIRST NORTHWEST BANCRP | 184,055 | $3.108M | 0.0% | $12.42 | +19.3% | Common equity shares | 335834107 |
| — | ENTEGRA FINANCIAL CORP | 106,832 | $3.1M | 0.0% | $25.15 | — | Common equity shares | 29363J108 |
| — | HILL INTERNATIONAL INC | 541,967 | $3.089M | 0.0% | $4.88 | — | Common equity shares | 431466101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 398,169 | $3.083M | 0.0% | $8.22 | +29.4% | Common equity shares | 202608105 |
| VRAYQ | VIEWRAY INC | 479,597 | $3.082M | 0.0% | $6.64 | +25.5% | Common equity shares | 92672L107 |
| — | REIS INC | 143,450 | $3.077M | 0.0% | $19.39 | — | Common equity shares | 75936P105 |
| — | CENTRAL VALLEY CMNTY BANCORP | 156,905 | $3.068M | 0.0% | $16.87 | — | Common equity shares | 155685100 |
| — | KINDRED BIOSCIENCES INC | 352,643 | $3.049M | 0.0% | $8.66 | — | Common equity shares | 494577109 |
| — | CYMABAY THERAPEUTICS INC | 233,790 | $3.038M | 0.0% | $12.10 | — | Common equity shares | 23257D103 |
| ULH | UNIVERSAL LOGISTICS HLDGS | 143,711 | $3.038M | 0.0% | $21.87 | +4.5% | Common equity shares | 91388P105 |
| — | IKANG HEALTHCARE GROUP -ADR | 152,141 | $3.036M | 0.0% | $18.17 | — | American Depository Receipt | 45174L108 |
| ORRF | ORRSTOWN FINANCIAL SVCS INC | 125,768 | $3.035M | 0.0% | $15.27 | +25.4% | Common equity shares | 687380105 |
| — | SILVERBOW RESOURCES INC | 103,346 | $3.008M | 0.0% | $26.45 | — | Common equity shares | 82836G102 |
| LXU | LSB INDUSTRIES INC | 488,615 | $2.998M | 0.0% | $18.96 | -68.3% | Common equity shares | 502160104 |
| USLM | U S LIME & MINERALS | 40,966 | $2.996M | 0.0% | $11.06 | +35.9% | Common equity shares | 911922102 |
| — | MALVERN BANCORP INC | 115,023 | $2.992M | 0.0% | $24.79 | — | Common equity shares | 561409103 |
| — | STERLING BANCORP INC | 221,420 | $2.989M | 0.0% | $13.50 | — | Common Stock | 85917W102 |
| RAIL | FREIGHTCAR AMERICA INC | 222,256 | $2.98M | 0.0% | $18.35 | -17.5% | Common equity shares | 357023100 |
| FSTR | FOSTER (LB) CO | 126,081 | $2.971M | 0.0% | $20.97 | +23.1% | Common equity shares | 350060109 |
| — | FNB BANCORP CALIF | 80,623 | $2.965M | 0.0% | $30.91 | — | Common equity shares | 302515101 |
| RVSB | RIVERVIEW BANCORP INC | 317,264 | $2.963M | 0.0% | $5.65 | +28.2% | Common equity shares | 769397100 |
| — | BELLICUM PHARMACEUTICALS INC | 450,332 | $2.956M | 0.0% | $14.46 | — | Common equity shares | 079481107 |
| — | HABIT RESTAURANTS INC (THE) | 335,204 | $2.952M | 0.0% | $22.20 | — | Common equity shares | 40449J103 |
| — | AGROFRESH SOLUTIONS INC | 401,299 | $2.95M | 0.0% | $5.77 | — | Common equity shares | 00856G109 |
| CWCO | CONSOLIDATED WATER CO INC | 202,599 | $2.949M | 0.0% | $9.49 | +17.4% | Common equity shares | G23773107 |
| — | PZENA INVESTMENT MANAGEMENT | 263,565 | $2.932M | 0.0% | $8.34 | — | Common equity shares | 74731Q103 |
| — | ARATANA THERAPEUTICS | 664,403 | $2.929M | 0.0% | $11.40 | — | Common equity shares | 03874P101 |
| UNB | UNION BANKSHARES INC | 57,609 | $2.924M | 0.0% | $35.00 | +49.0% | Common equity shares | 905400107 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 84,388 | $2.923M | 0.0% | $33.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X103 |
| — | MINERVA NEUROSCIENCES INC | 467,119 | $2.918M | 0.0% | $9.17 | — | Common equity shares | 603380106 |
| — | PETIQ INC | 109,169 | $2.906M | 0.0% | $24.45 | — | Common equity shares | 71639T106 |
| CX | CEMEX SAB DE CV | 438,880 | $2.905M | 0.0% | $8.32 | — | American Depository Receipt | 151290889 |
| — | TELIGENT INC | 863,689 | $2.9M | 0.0% | $8.09 | — | Common equity shares | 87960W104 |
| LPL | LG DISPLAY CO LTD | 239,270 | $2.894M | 0.0% | $13.42 | — | American Depository Receipt | 50186V102 |
| KVHI | KVH INDUSTRIES INC | 278,690 | $2.884M | 0.0% | $12.73 | -16.0% | Common equity shares | 482738101 |
| BCBP | BCB BANCORP INC | 184,135 | $2.882M | 0.0% | $9.92 | +3.6% | Common equity shares | 055298103 |
| — | TELENAV INC | 533,694 | $2.88M | 0.0% | $6.19 | — | Common equity shares | 879455103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,203,640 | $2.876M | 0.0% | $2.42 | +37.6% | Common equity shares | 14888U101 |
| — | BEAR STATE FINANCIAL INC | 279,941 | $2.869M | 0.0% | $10.14 | — | Common equity shares | 073844102 |
| — | COMMUNITY BANKERS TRUST CORP | 318,435 | $2.867M | 0.0% | $8.37 | — | Common equity shares | 203612106 |
| UEC | URANIUM ENERGY CORP | 2,166,743 | $2.837M | 0.0% | $1.41 | +5.0% | Common equity shares | 916896103 |
| OOMA | OOMA INC | 259,570 | $2.83M | 0.0% | $10.07 | +10.0% | Common equity shares | 683416101 |
| TWIN | TWIN DISC INC | 129,393 | $2.813M | 0.0% | $18.81 | +33.9% | Common equity shares | 901476101 |
| — | SI FINANCIAL GROUP INC | 194,647 | $2.804M | 0.0% | $13.97 | — | Common equity shares | 78425V104 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 86,654 | $2.796M | 0.0% | $18.86 | +44.8% | Common equity shares | 06654A103 |
| ARDX | ARDELYX INC | 553,784 | $2.796M | 0.0% | $13.56 | -54.0% | Common equity shares | 039697107 |
| STRS | STRATUS PROPERTIES INC | 92,135 | $2.783M | 0.0% | $23.48 | +29.3% | Common equity shares | 863167201 |
| — | AMBER ROAD INC | 312,739 | $2.783M | 0.0% | $9.99 | — | Common equity shares | 02318Y108 |
| — | PREMIER FINANCIAL BANCORP | 149,503 | $2.781M | 0.0% | $17.91 | — | Common equity shares | 74050M105 |
| — | VALEANT PHARMACEUTICALS INTL | 173,004 | $2.754M | 0.0% | $49.37 | — | Common equity shares | 91911K102 |
| — | J. ALEXANDER`S HOLDINGS INC | 239,494 | $2.744M | 0.0% | $10.06 | — | Common equity shares | 46609J106 |
| ACNB | ACNB CORP | 93,832 | $2.744M | 0.0% | $18.87 | +19.4% | Common equity shares | 000868109 |
| — | ADVANCED SEMICON ENGINEERING | 377,696 | $2.743M | 0.0% | $5.86 | — | American Depository Receipt | 00756M404 |
| — | MIDSOUTH BANCORP INC | 215,266 | $2.726M | 0.0% | $12.32 | — | Common equity shares | 598039105 |
| — | INSYS THERAPEUTICS INC | 448,681 | $2.71M | 0.0% | $32.70 | — | Common equity shares | 45824V209 |
| — | BANK OF COMMERCE HOLDINGS | 231,657 | $2.698M | 0.0% | $11.19 | — | Common equity shares | 06424J103 |
| — | FREDS INC | 901,670 | $2.696M | 0.0% | $13.14 | — | Common equity shares | 356108100 |
| — | SERES THERAPEUTICS INC | 365,534 | $2.685M | 0.0% | $24.53 | — | Common equity shares | 81750R102 |
| — | VITAMIN SHOPPE INC | 612,796 | $2.663M | 0.0% | $29.01 | — | Common equity shares | 92849E101 |
| HDB | HDFC BANK LTD | 26,926 | $2.66M | 0.0% | $94.21 | — | American Depository Receipt | 40415F101 |
| — | SPARK ENERGY INC | 224,518 | $2.658M | 0.0% | $18.72 | — | Common equity shares | 846511103 |
| — | WIDEOPENWEST INC | 370,245 | $2.647M | 0.0% | $13.27 | — | Common equity shares | 96758W101 |
| RGCO | RGC RESOURCES INC | 104,173 | $2.644M | 0.0% | $25.40 | -0.7% | Common equity shares | 74955L103 |
| — | POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | 97,433 | $2.629M | 0.0% | $28.01 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 73936Q702 |
| — | HEMISPHERE MEDIA GROUP INC | 233,059 | $2.623M | 0.0% | $12.01 | — | Common equity shares | 42365Q103 |
| LCNB | LCNB CORP | 137,798 | $2.619M | 0.0% | $12.05 | +11.2% | Common equity shares | 50181P100 |
| — | SYROS PHARMACEUTICALS INC | 201,742 | $2.618M | 0.0% | $15.09 | — | Common equity shares | 87184Q107 |
| DNLI | DENALI THERAPEUTCS INC | 132,848 | $2.616M | 0.0% | $20.56 | 0.0% | Common Stock | 24823R105 |
| — | FORESCOUT TECH INC | 80,179 | $2.599M | 0.0% | $32.07 | — | Common equity shares | 34553D101 |
| — | EAGLE BULK SHIPPING INC | 523,614 | $2.591M | 0.0% | $4.69 | — | Common equity shares | Y2187A143 |
| TIPT | TIPTREE INC | 407,365 | $2.588M | 0.0% | $6.60 | -8.2% | Real Estate Investment Trust | 88822Q103 |
| DHX | DHI GROUP INC | 1,615,844 | $2.587M | 0.0% | $7.12 | -75.2% | Common equity shares | 23331S100 |
| — | SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 175,317 | $2.553M | 0.0% | $16.41 | — | Exchange Traded Product | 78464A748 |
| — | LILIS ENERGY INC | 642,662 | $2.551M | 0.0% | $4.81 | — | Common equity shares | 532403201 |
| NWFL | NORWOOD FINANCIAL CORP | 84,337 | $2.538M | 0.0% | $27.82 | +10.7% | Common equity shares | 669549107 |
| — | HOWARD BANCORP INC | 127,321 | $2.523M | 0.0% | $19.75 | — | Common equity shares | 442496105 |
| — | EMCORE CORP | 441,001 | $2.514M | 0.0% | $7.10 | — | Common equity shares | 290846203 |
| — | SMART & FINAL STORES INC | 451,076 | $2.504M | 0.0% | $16.10 | — | Common equity shares | 83190B101 |
| NINEQ | NINE ENERGY SERVICE INC | 102,781 | $2.502M | 0.0% | $25.63 | 0.0% | Common Stock | 65441V101 |
| BHP | BHP BILLITON GROUP (AUS) | 55,978 | $2.486M | 0.0% | $31.44 | — | American Depository Receipt | 088606108 |
| CFFI | C&F FINANCIAL CORP | 47,189 | $2.483M | 0.0% | $32.73 | +26.9% | Common equity shares | 12466Q104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 270,883 | $2.481M | 0.0% | $11.83 | -36.8% | Common equity shares | 120076104 |
| — | DECIPHERA PHRMCTAL INC | 123,741 | $2.479M | 0.0% | $21.51 | — | Common equity shares | 24344T101 |
| — | CHANGYOU.COM LTD | 88,490 | $2.469M | 0.0% | $29.90 | — | American Depository Receipt | 15911M107 |
| UNTY | UNITY BANCORP INC | 112,165 | $2.468M | 0.0% | $15.54 | +18.8% | Common equity shares | 913290102 |
| — | AVID TECHNOLOGY INC | 543,359 | $2.468M | 0.0% | $10.54 | — | Common equity shares | 05367P100 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 47,001 | $2.467M | 0.0% | $39.70 | — | Exchange Traded Product | 78463X756 |
| CNTY | CENTURY CASINOS INC | 328,702 | $2.452M | 0.0% | $6.59 | +30.6% | Common equity shares | 156492100 |
| SGA | SAGA COMMUNICATIONS -CL A | 65,825 | $2.451M | 0.0% | $45.56 | -13.1% | Common equity shares | 786598300 |
| — | FANHUA INC -ADS | 90,582 | $2.448M | 0.0% | $10.27 | — | American Depository Receipt | 30712A103 |
| — | PHI INC | 238,520 | $2.442M | 0.0% | $29.28 | — | Common equity shares | 69336T205 |
| — | NCS MULTISTAGE HLDG INC | 162,605 | $2.442M | 0.0% | $24.79 | — | Common equity shares | 628877102 |
| OCUL | OCULAR THERAPEUTIX INC | 373,923 | $2.439M | 0.0% | $14.02 | -59.9% | Common equity shares | 67576A100 |
| CECO | CECO ENVIRONMENTAL CORP | 547,740 | $2.437M | 0.0% | $10.29 | -54.5% | Common equity shares | 125141101 |
| IWB | ISHARES RUSSELL 1000 ETF | 16,565 | $2.43M | 0.0% | $124.26 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287622 |
| — | MECHEL PAO | 558,765 | $2.429M | 0.0% | $1.28 | — | American Depository Receipt | 583840608 |
| SMBK | SMARTFINANCIAL INC | 102,936 | $2.425M | 0.0% | $22.94 | -2.6% | Common equity shares | 83190L208 |
| — | CONATUS PHARMACEUTICALS INC | 411,838 | $2.42M | 0.0% | $5.68 | — | Common equity shares | 20600T108 |
| HBB | HAMILTON BEACH BND HDNG | 113,914 | $2.415M | 0.0% | $26.23 | -22.4% | Common equity shares | 40701T104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 126,737 | $2.409M | 0.0% | $30.45 | -44.3% | Common equity shares | 63888P406 |
| — | CAMBIUM LEARNING GROUP INC | 215,183 | $2.408M | 0.0% | $5.65 | — | Common equity shares | 13201A107 |
| NWPX | NORTHWEST PIPE CO | 138,399 | $2.396M | 0.0% | $15.77 | +22.2% | Common equity shares | 667746101 |
| — | OWENS REALTY MORTGAGE INC | 163,797 | $2.388M | 0.0% | $16.98 | — | Real Estate Investment Trust | 690828108 |
| — | GLOBAL MEDICAL REIT | 343,206 | $2.385M | 0.0% | $8.83 | — | Real Estate Investment Trust | 37954A204 |
| — | SEASPAN CORP | 355,610 | $2.374M | 0.0% | $12.39 | — | Common equity shares | Y75638109 |
| CRD/B | CRAWFORD & CO | 287,972 | $2.366M | 0.0% | $5.33 | +38.0% | Common equity shares | 224633107 |
| — | MERSANA THRPEUTIC INC | 149,982 | $2.364M | 0.0% | $16.10 | — | Common equity shares | 59045L106 |
| RLGT | RADIANT LOGISTICS INC | 609,606 | $2.357M | 0.0% | $4.98 | -14.5% | Common equity shares | 75025X100 |
| IDT | IDT CORP | 374,140 | $2.347M | 0.0% | $10.65 | -14.2% | Common equity shares | 448947507 |
| — | DOVA PHARMACEUTICAL INC | 86,342 | $2.341M | 0.0% | $26.39 | — | Common equity shares | 25985T102 |
| — | RECRO PHARMA INC | 212,222 | $2.339M | 0.0% | $7.75 | — | Common equity shares | 75629F109 |
| EML | EASTERN CO | 81,797 | $2.333M | 0.0% | $23.87 | -2.9% | Common equity shares | 276317104 |
| NODK | NI HOLDINGS INC | 139,432 | $2.33M | 0.0% | $16.85 | -1.2% | Common equity shares | 65342T106 |
| — | EARTHSTONE ENERGY INC | 229,877 | $2.324M | 0.0% | $10.48 | — | Common equity shares | 27032D304 |
| — | FORTERRA INC | 277,897 | $2.312M | 0.0% | $20.49 | — | Common equity shares | 34960W106 |
| LCUT | LIFETIME BRANDS INC | 186,212 | $2.308M | 0.0% | $11.07 | +16.8% | Common equity shares | 53222Q103 |
| — | NANOSTRING TECHNOLOGIES INC | 307,327 | $2.308M | 0.0% | $15.20 | — | Common equity shares | 63009R109 |
| — | RED LION HOTELS CORP | 236,488 | $2.307M | 0.0% | $7.98 | — | Common equity shares | 756764106 |
| — | NORTHEAST BANCORP/ME | 112,167 | $2.3M | 0.0% | $20.46 | — | Common equity shares | 663904209 |
| SLP | SIMULATIONS PLUS INC | 155,861 | $2.299M | 0.0% | $11.90 | +28.5% | Common equity shares | 829214105 |
| — | LUTHER BURBANK CORP - REDH | 191,146 | $2.295M | 0.0% | $12.01 | — | Common Stock | 550550107 |
| OVBC | OHIO VALLEY BANC CORP | 54,809 | $2.293M | 0.0% | $33.61 | +21.3% | Common equity shares | 677719106 |
| IESC | IES HOLDINGS INC | 151,383 | $2.293M | 0.0% | $15.14 | +8.9% | Common equity shares | 44951W106 |
| RYTM | RHYTHM PHARMACEUTICLS | 114,954 | $2.289M | 0.0% | $26.43 | +0.5% | Common equity shares | 76243J105 |
| TLYS | TILLY`S INC | 202,432 | $2.288M | 0.0% | $8.41 | +12.0% | Common equity shares | 886885102 |
| CHMG | CHEMUNG FINANCIAL CORP | 49,213 | $2.288M | 0.0% | $24.22 | +52.9% | Common equity shares | 164024101 |
| PCYO | PURE CYCLE CORP | 240,833 | $2.276M | 0.0% | $7.45 | +15.3% | Common equity shares | 746228303 |
| — | FORTRESS BIOTECH INC | 500,268 | $2.274M | 0.0% | $3.21 | — | Common equity shares | 34960Q109 |
| — | BRIDGEPOINT EDUCATION INC | 336,725 | $2.268M | 0.0% | $12.02 | — | Common equity shares | 10807M105 |
| KINS | KINGSTONE COS INC | 134,891 | $2.266M | 0.0% | $13.85 | +23.5% | Common equity shares | 496719105 |
| — | FIRST FINANCIAL NORTHWEST | 135,169 | $2.265M | 0.0% | $15.01 | — | Common equity shares | 32022K102 |
| — | THOMSON-REUTERS CORP | 58,580 | $2.264M | 0.0% | $33.28 | — | Common equity shares | 884903105 |
| — | OVERSEAS SHIPHOLDING GROUP | 796,064 | $2.263M | 0.0% | $9.06 | — | Common equity shares | 69036R863 |
| — | NEW HOME COMPANY INC | 203,115 | $2.249M | 0.0% | $13.37 | — | Common equity shares | 645370107 |
| GENC | GENCOR INDUSTRIES INC | 139,005 | $2.239M | 0.0% | $12.60 | +31.7% | Common equity shares | 368678108 |
| CLFD | CLEARFIELD INC | 173,232 | $2.236M | 0.0% | $16.86 | -23.6% | Common equity shares | 18482P103 |
| CYD | CHINA YUCHAI INTERNATIONAL | 105,359 | $2.231M | 0.0% | $11.18 | +39.3% | Common equity shares | G21082105 |
| LILA | LIBERTY LATIN AMERICA LTD | 113,887 | $2.218M | 0.0% | $20.32 | 0.0% | Common equity shares | G9001E102 |
| SNY | SANOFI | 55,326 | $2.217M | 0.0% | $48.12 | — | American Depository Receipt | 80105N105 |
| MCB | METROPOLITAN BANK HLDNG | 52,290 | $2.202M | 0.0% | $43.22 | +2.7% | Common equity shares | 591774104 |
| TPHS | TRINITY PLACE HOLDINGS INC | 337,660 | $2.195M | 0.0% | $7.97 | -17.2% | Common equity shares | 89656D101 |
| — | RELIANT BANCORP INC | 95,849 | $2.185M | 0.0% | $22.80 | — | Common equity shares | 75956B101 |
| — | RESOLUTE FOREST PRODUCTS INC | 262,618 | $2.179M | 0.0% | $11.73 | — | Common equity shares | 76117W109 |
| — | TOCAGEN INC | 182,718 | $2.165M | 0.0% | $11.57 | — | Common equity shares | 888846102 |
| — | PRUDENTIAL BANCORP INC | 119,094 | $2.161M | 0.0% | $18.15 | — | Common equity shares | 74431A101 |
| — | COMMUNITY FINANCIAL CORP | 57,903 | $2.155M | 0.0% | $38.02 | — | Common equity shares | 20368X101 |
| — | LIBBEY INC | 441,025 | $2.154M | 0.0% | $20.15 | — | Common equity shares | 529898108 |
| — | BITAUTO HOLDINGS LTD -ADR | 101,782 | $2.151M | 0.0% | $27.13 | — | American Depository Receipt | 091727107 |
| DSGR | LAWSON PRODUCTS | 84,601 | $2.138M | 0.0% | $11.46 | +6.9% | Common equity shares | 520776105 |
| WLFC | WILLIS LEASE FINANCE CORP | 62,035 | $2.126M | 0.0% | $24.53 | +12.7% | Common equity shares | 970646105 |
| SB | SAFE BULKERS INC | 667,101 | $2.113M | 0.0% | $2.42 | +46.2% | Common equity shares | Y7388L103 |
| — | PACIFIC MERCANTILE BANCORP | 220,240 | $2.103M | 0.0% | $7.31 | — | Common equity shares | 694552100 |
| MBIN | MERCHANTS BANCORP | 96,957 | $2.085M | 0.0% | $11.76 | +9.4% | Common equity shares | 58844R108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 21,859 | $2.082M | 0.0% | $88.53 | — | USA: Common Stock | 464287168 |
| NSSC | NAPCO SECURITY TECH INC | 177,656 | $2.08M | 0.0% | $4.53 | +3.4% | Common equity shares | 630402105 |
| — | HALLMARK FINANCIAL SERVICES | 232,533 | $2.076M | 0.0% | $9.58 | — | Common equity shares | 40624Q203 |
| — | SIENTRA INC | 214,871 | $2.074M | 0.0% | $11.28 | — | Common equity shares | 82621J105 |
| — | AAC HOLDINGS INC | 180,458 | $2.072M | 0.0% | $15.86 | — | Common equity shares | 000307108 |
| VNET | 21VIANET GROUP INC | 298,441 | $2.069M | 0.0% | $13.91 | — | American Depository Receipt | 90138A103 |
| — | BLUEGREEN VACATNS CORP | 97,627 | $2.067M | 0.0% | $21.17 | — | Common Stock | 09629F108 |
| NATR | NATURES SUNSHINE PRODS INC | 188,022 | $2.067M | 0.0% | $10.86 | +0.4% | Common equity shares | 639027101 |
| — | PROVIDENT BANCORP INC | 77,675 | $2.062M | 0.0% | $19.40 | — | Common equity shares | 74383X109 |
| DLAPQ | DELTA APPAREL INC | 114,255 | $2.057M | 0.0% | $20.31 | -4.9% | Common equity shares | 247368103 |
| SPWH | SPORTSMANS WAREHOUSE HLDGS | 503,792 | $2.056M | 0.0% | $8.55 | -41.9% | Common equity shares | 84920Y106 |
| — | INTELSAT SA | 545,559 | $2.054M | 0.0% | $14.09 | — | Common equity shares | L5140P101 |
| — | AQUAVENTURE HOLDINGS LTD | 165,467 | $2.054M | 0.0% | $19.76 | — | Common equity shares | G0443N107 |
| — | SELECTA BIOSCIENCES INC | 201,148 | $2.051M | 0.0% | $17.98 | — | Common equity shares | 816212104 |
| RYZ | RYERSON HOLDING CORP | 251,257 | $2.047M | 0.0% | $11.00 | -6.2% | Common equity shares | 783754104 |
| — | ENERGY XXI GULF COAST INC | 532,438 | $2.044M | 0.0% | $17.62 | — | Common equity shares | 29276K101 |
| — | INDEPENDENCE CONTRACT DRLLNG | 539,336 | $2.039M | 0.0% | $6.27 | — | Common equity shares | 453415309 |
| FTS | FORTIS INC | 60,318 | $2.037M | 0.0% | $22.16 | +13.4% | Common equity shares | 349553107 |
| III | INFORMATION SERVICES GROUP | 481,552 | $2.016M | 0.0% | $3.32 | +7.4% | Common equity shares | 45675Y104 |
| — | VALHI INC | 332,778 | $2.016M | 0.0% | $5.05 | — | Common equity shares | 918905100 |
| CRTO | CRITEO SA | 77,846 | $2.011M | 0.0% | $28.92 | — | American Depository Receipt | 226718104 |
| — | ROADRUNNER TRANS SYSTEMS INC | 788,477 | $2.004M | 0.0% | $18.12 | — | Common equity shares | 76973Q105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 193,176 | $2M | 0.0% | $16.79 | — | Common equity shares | G06207115 |
| — | COUNTY BANCORP INC | 68,455 | $1.998M | 0.0% | $22.79 | — | Common equity shares | 221907108 |
| — | KEY ENERGY SERVICES INC | 170,236 | $1.994M | 0.0% | $16.85 | — | Common equity shares | 49309J103 |
| — | INTEVAC INC | 287,642 | $1.988M | 0.0% | $10.28 | — | Common equity shares | 461148108 |
| — | COLLECTORS UNIVERSE INC | 126,170 | $1.985M | 0.0% | $20.97 | — | Common equity shares | 19421R200 |
| — | ECLIPSE RESOURCES CORP | 1,375,415 | $1.979M | 0.0% | $6.37 | — | Common equity shares | 27890G100 |
| MPX | MARINE PRODUCTS CORP | 141,062 | $1.978M | 0.0% | $5.21 | +83.1% | Common equity shares | 568427108 |
| UBFO | UNITED SECURITY BANCSHARS CA | 184,075 | $1.977M | 0.0% | $5.72 | +21.6% | Common equity shares | 911460103 |
| — | AVAYA HLDGS CORP | 88,200 | $1.976M | 0.0% | $22.40 | — | Common Stock | 05351X101 |
| CLAR | CLARUS CORPORATION | 290,900 | $1.964M | 0.0% | $6.40 | +1.9% | Common equity shares | 18270P109 |
| — | ENVIROSTAR INC | 49,813 | $1.956M | 0.0% | $29.91 | — | Common equity shares | 29414M100 |
| ESCA | ESCALADE INC | 141,357 | $1.936M | 0.0% | $9.59 | -2.7% | Common equity shares | 296056104 |
| — | ADAMS RESOURCES & ENERGY INC | 44,481 | $1.935M | 0.0% | $38.81 | — | Common equity shares | 006351308 |
| — | OLD POINT FINANCIAL CORP | 73,209 | $1.934M | 0.0% | $32.36 | — | Common equity shares | 680194107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 455,613 | $1.927M | 0.0% | $3.93 | -11.8% | Common equity shares | P73398102 |
| — | OTONOMY INC | 458,477 | $1.926M | 0.0% | $19.22 | — | Common equity shares | 68906L105 |
| — | ODONATE THERAPEUTICS | 90,957 | $1.926M | 0.0% | $21.17 | — | Common Stock | 676079106 |
| GIFI | GULF ISLAND FABRICATION INC | 270,714 | $1.921M | 0.0% | $11.53 | -3.7% | Common equity shares | 402307102 |
| — | ESSA BANCORP INC | 130,841 | $1.918M | 0.0% | $13.82 | — | Common equity shares | 29667D104 |
| PROV | PROVIDENT FINANCIAL HOLDINGS | 105,728 | $1.914M | 0.0% | $18.52 | -0.7% | Common equity shares | 743868101 |
| CMT | CORE MOLDING TECHNOLOGIES | 107,355 | $1.912M | 0.0% | $19.98 | -2.9% | Common equity shares | 218683100 |
| — | FOGO DE CHAO INC | 120,860 | $1.905M | 0.0% | $14.06 | — | Common equity shares | 344177100 |
| — | ITAU CORPBANCA | 129,647 | $1.899M | 0.0% | $13.75 | — | American Depository Receipt | 45033E105 |
| CLPR | CLIPPER REALTY INC | 222,610 | $1.886M | 0.0% | $11.63 | — | Real Estate Investment Trust | 18885T306 |
| GAIA | GAIA INC | 121,153 | $1.878M | 0.0% | $8.74 | +50.4% | Common equity shares | 36269P104 |
| — | QUOTIENT LTD | 397,484 | $1.873M | 0.0% | $6.36 | — | Common equity shares | G73268107 |
| — | PACIFIC ETHANOL INC | 622,453 | $1.87M | 0.0% | $9.37 | — | Common equity shares | 69423U305 |
| — | ISHARES MSCI FRONTIER 100 ETF | 52,976 | $1.86M | 0.0% | $33.30 | — | Exchange Traded Product | 464286145 |
| PEBK | PEOPLES BANCORP NC INC | 60,385 | $1.855M | 0.0% | $27.78 | +8.5% | Common equity shares | 710577107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 129,941 | $1.851M | 0.0% | $11.89 | -10.7% | Common equity shares | 87164F105 |
| — | CYBEROPTICS CORP | 102,843 | $1.851M | 0.0% | $19.68 | — | Common equity shares | 232517102 |
| — | CHEETAH MOBILE INC -ADR | 138,569 | $1.851M | 0.0% | $13.97 | — | American Depository Receipt | 163075104 |
| KODK | EASTMAN KODAK CO | 345,635 | $1.849M | 0.0% | $21.50 | -70.1% | Common equity shares | 277461406 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 17,166 | $1.84M | 0.0% | $108.87 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 665,833 | $1.837M | 0.0% | $4.57 | -38.2% | Common equity shares | 032797300 |
| VCYT | VERACYTE INC | 329,923 | $1.833M | 0.0% | $8.50 | -27.2% | Common equity shares | 92337F107 |
| PLSE | PULSE BIOSCIENCES INC | 135,116 | $1.828M | 0.0% | $27.24 | -30.3% | Common equity shares | 74587B101 |
| — | CAPSTAR FINANCIAL HLDGS INC | 95,813 | $1.806M | 0.0% | $18.79 | — | Common equity shares | 14070T102 |
| — | HUTTIG BUILDING PRODUCTS INC | 341,661 | $1.789M | 0.0% | $6.86 | — | Common equity shares | 448451104 |
| — | CURO GROUP HLDGS CORP | 103,693 | $1.783M | 0.0% | $17.19 | — | Common Stock | 23131L107 |
| — | ENLINK MIDSTREAM LLC | 120,563 | $1.768M | 0.0% | $28.18 | — | Common equity shares | 29336T100 |
| — | MERRIMACK PHARMACEUTICALS | 218,396 | $1.759M | 0.0% | $14.53 | — | Common equity shares | 590328209 |
| — | ENBRIDGE ENERGY MGMT LLC | 191,168 | $1.748M | 0.0% | $22.19 | — | Common equity shares | 29250X103 |
| — | SAFETY INCOME AND GROWTH INC | 109,299 | $1.746M | 0.0% | $18.21 | — | Real Estate Investment Trust | 78649D104 |
| — | VENATOR MATERIALS PLC | 95,979 | $1.735M | 0.0% | $21.80 | — | Common equity shares | G9329Z100 |
| — | VINA CONCHA Y TORO SA | 40,710 | $1.73M | 0.0% | $38.51 | — | American Depository Receipt | 927191106 |
| HNRG | HALLADOR ENERGY CO | 250,644 | $1.72M | 0.0% | $7.16 | -7.2% | Common equity shares | 40609P105 |
| TRAK | PARK CITY GROUP INC | 196,208 | $1.717M | 0.0% | $11.31 | -12.5% | Common equity shares | 700215304 |
| TPB | TURNING POINT BRANDS INC | 88,108 | $1.714M | 0.0% | $12.32 | +71.5% | Common equity shares | 90041L105 |
| MBCN | MIDDLEFIELD BANC CORP | 34,877 | $1.712M | 0.0% | $18.89 | +2.8% | Common equity shares | 596304204 |
| — | AEROHIVE NETWORKS INC | 423,941 | $1.71M | 0.0% | $5.54 | — | Common equity shares | 007786106 |
| — | ITERIS INC | 344,511 | $1.704M | 0.0% | $6.34 | — | Common equity shares | 46564T107 |
| PKBK | PARKE BANCORP INC | 81,825 | $1.701M | 0.0% | $14.20 | -0.0% | Common equity shares | 700885106 |
| — | TARENA INTL INC -ADR | 151,701 | $1.7M | 0.0% | $13.57 | — | American Depository Receipt | 876108101 |
| XBIT | XBIOTECH INC | 316,726 | $1.698M | 0.0% | $12.00 | -66.9% | Common equity shares | 98400H102 |
| — | ARC DOCUMENT SOLUTIONS INC | 770,825 | $1.694M | 0.0% | $4.43 | — | Common equity shares | 00191G103 |
| SND | SMART SAND INC | 288,308 | $1.678M | 0.0% | $12.41 | -33.6% | Common equity shares | 83191H107 |
| — | GASTAR EXPLORATION INC | 2,452,270 | $1.673M | 0.0% | $1.03 | — | Common equity shares | 36729W202 |
| — | PIXELWORKS INC | 431,312 | $1.672M | 0.0% | $5.00 | — | Common equity shares | 72581M305 |
| ABR | ARBOR REALTY TRUST INC | 189,191 | $1.67M | 0.0% | $8.47 | — | Real Estate Investment Trust | 038923108 |
| CUE | CUE BIOPHARMA | 118,010 | $1.658M | 0.0% | $15.19 | 0.0% | Common Stock | 22978P106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 13,504 | $1.646M | 0.0% | $110.51 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287630 |
| GNK | GENCO SHIPPING & TRADING | 114,441 | $1.628M | 0.0% | $11.48 | +21.5% | Common equity shares | Y2685T131 |
| — | GRAN TIERRA ENERGY INC | 582,950 | $1.626M | 0.0% | $2.65 | — | Common equity shares | 38500T101 |
| — | CHINA BIOLOGIC PRODUCTS HLDG | 19,968 | $1.618M | 0.0% | $88.71 | — | Common equity shares | G21515104 |
| — | ISRAMCO INC | 15,604 | $1.618M | 0.0% | $95.54 | — | Common equity shares | 465141406 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 26,100 | $1.613M | 0.0% | $47.82 | — | Exchange Traded Product | 92189F700 |
| — | ORGANOVO HOLDINGS INC | 1,564,555 | $1.609M | 0.0% | $5.46 | — | Common equity shares | 68620A104 |
| — | CORINDUS VASCULAR ROBOTICS | 1,169,013 | $1.602M | 0.0% | $1.70 | — | Common equity shares | 218730109 |
| — | CONTAINER STORE GROUP | 294,090 | $1.599M | 0.0% | $32.84 | — | Common equity shares | 210751103 |
| — | TALLGRASS ENERGY GROUP LP | 83,934 | $1.595M | 0.0% | $22.55 | — | Limited Partnership | 874696107 |
| — | ZYNERBA PHARMACEUTICALS INC | 183,391 | $1.592M | 0.0% | $15.86 | — | Common equity shares | 98986X109 |
| FGBI | FIRST GUARANTY BANCSHARES | 61,185 | $1.59M | 0.0% | $15.28 | +8.5% | Common equity shares | 32043P106 |
| — | BG STAFFING INC | 83,622 | $1.587M | 0.0% | $17.45 | — | Common equity shares | 05544A109 |
| — | TWO RIVER BANCORP | 87,420 | $1.576M | 0.0% | $18.51 | — | Common equity shares | 90207C105 |
| EARN | ELLINGTON RESIDENTIAL MTG | 143,774 | $1.573M | 0.0% | $14.19 | — | Real Estate Investment Trust | 288578107 |
| — | QUORUM HEALTH CORP | 191,937 | $1.569M | 0.0% | $9.73 | — | Common equity shares | 74909E106 |
| GSIT | GSI TECHNOLOGY INC | 211,777 | $1.569M | 0.0% | $7.69 | +4.8% | Common equity shares | 36241U106 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 46,700 | $1.565M | 0.0% | $27.97 | — | Exchange Traded Product | 46434G848 |
| — | QUANTUM CORP | 430,365 | $1.565M | 0.0% | $7.25 | — | Common equity shares | 747906501 |
| — | NANTKWEST INC | 401,455 | $1.562M | 0.0% | $8.46 | — | Common equity shares | 63016Q102 |
| — | FTD COMPANIES INC | 427,814 | $1.559M | 0.0% | $30.83 | — | Common equity shares | 30281V108 |
| — | SHILOH INDUSTRIES INC | 179,192 | $1.558M | 0.0% | $10.40 | — | Common equity shares | 824543102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 14,481 | $1.554M | 0.0% | $108.25 | — | ETF | 464288638 |
| — | APPROACH RESOURCES INC | 595,524 | $1.553M | 0.0% | $3.69 | — | Common equity shares | 03834A103 |
| KRNT | KORNIT DIGITAL LTD | 120,339 | $1.552M | 0.0% | $17.90 | -20.9% | Common equity shares | M6372Q113 |
| — | VOXX INTERNATIONAL CORP | 313,522 | $1.552M | 0.0% | $7.83 | — | Common equity shares | 91829F104 |
| — | VBI VACCINES INC | 441,077 | $1.546M | 0.0% | $4.12 | — | Common equity shares | 91822J103 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 112,054 | $1.54M | 0.0% | $12.43 | +10.4% | Common equity shares | 82900L102 |
| — | MITEL NETWORKS CORP | 164,021 | $1.523M | 0.0% | $8.02 | — | Common equity shares | 60671Q104 |
| — | ROYAL DUTCH SHELL PLC | 23,747 | $1.515M | 0.0% | $63.65 | — | American Depository Receipt | 780259206 |
| — | ANGI HOMESERVICES INC | 111,313 | $1.512M | 0.0% | $10.46 | — | Common equity shares | 00183L102 |
| — | TREVENA INC | 913,541 | $1.495M | 0.0% | $7.11 | — | Common equity shares | 89532E109 |
| ALCO | ALICO INC | 54,743 | $1.491M | 0.0% | $34.31 | -31.6% | Common equity shares | 016230104 |
| — | SEQUENTIAL BRANDS GROUP INC | 714,187 | $1.488M | 0.0% | $6.94 | — | Common equity shares | 81734P107 |
| SAMG | SILVERCREST ASSET MGT | 97,576 | $1.485M | 0.0% | $13.06 | +16.5% | Common equity shares | 828359109 |
| — | ELEVATE CREDIT INC | 209,327 | $1.482M | 0.0% | $7.76 | — | Common equity shares | 28621V101 |
| — | CASTLE BRANDS INC | 1,189,385 | $1.476M | 0.0% | $1.63 | — | Common equity shares | 148435100 |
| — | VIACOM INC | 36,965 | $1.465M | 0.0% | $48.62 | — | Common equity shares | 92553P102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 154,165 | $1.46M | 0.0% | $10.44 | +4.4% | Common equity shares | 64107N206 |
| — | 500.COM LTD -ADR | 84,933 | $1.458M | 0.0% | $15.39 | — | American Depository Receipt | 33829R100 |
| — | CONTANGO OIL & GAS CO | 410,094 | $1.449M | 0.0% | $22.04 | — | Common equity shares | 21075N204 |
| — | PLAYA HOTELS & RESORTS | 141,802 | $1.449M | 0.0% | $10.95 | — | Common equity shares | N70544106 |
| — | DNB FINANCIAL CORP | 40,556 | $1.447M | 0.0% | $34.23 | — | Common equity shares | 233237106 |
| SHG | SHINHAN FINANCIAL GROUP LTD | 34,023 | $1.443M | 0.0% | $34.56 | — | American Depository Receipt | 824596100 |
| — | PARKER DRILLING CO | 2,270,463 | $1.442M | 0.0% | $4.40 | — | Common equity shares | 701081101 |
| — | STARTEK INC | 147,043 | $1.438M | 0.0% | $11.73 | — | Common equity shares | 85569C107 |
| YRD | YIRENDAI LTD -ADR | 35,600 | $1.432M | 0.0% | $35.62 | — | Common equity shares | 98585L100 |
| — | MELINTA THERAPEUTICS INC | 192,671 | $1.429M | 0.0% | $14.45 | — | Common equity shares | 58549G100 |
| AXIA | ELETROBRAS-CENTR ELETR BRAS | 224,298 | $1.424M | 0.0% | $6.22 | — | American Depository Receipt | 15234Q207 |
| ARCC | ARES CAPITAL CORPORATION | 89,351 | $1.419M | 0.0% | $5.95 | +25.7% | Common equity shares | 04010L103 |
| — | NOODLES & CO | 187,247 | $1.414M | 0.0% | $28.76 | — | Common equity shares | 65540B105 |
| BKF | ISHARES MSCI BRIC ETF | 30,568 | $1.413M | 0.0% | $35.37 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 |
| MERC | MERCER INTL INC | 113,439 | $1.412M | 0.0% | $7.89 | +30.2% | Common equity shares | 588056101 |
| — | VIVINT SOLAR INC | 384,980 | $1.405M | 0.0% | $7.60 | — | Common equity shares | 92854Q106 |
| — | EXONE CO | 191,682 | $1.392M | 0.0% | $39.06 | — | Common equity shares | 302104104 |
| — | CALYXT INC | 105,304 | $1.382M | 0.0% | $23.81 | — | Common equity shares | 13173L107 |
| — | ORCHIDS PAPER PRODUCTS | 169,046 | $1.38M | 0.0% | $24.59 | — | Common equity shares | 68572N104 |
| GCBC | GREENE COUNTY BANCORP INC | 37,425 | $1.375M | 0.0% | $8.59 | +85.5% | Common equity shares | 394357107 |
| GENNQ | GENESIS HEALTHCARE INC | 907,356 | $1.371M | 0.0% | $4.51 | -74.0% | Common equity shares | 37185X106 |
| NGVC | NATURAL GROCERS VITAMIN CTGE | 190,319 | $1.362M | 0.0% | $16.41 | -66.6% | Common equity shares | 63888U108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 81,222 | $1.332M | 0.0% | $9.88 | +5.4% | Limited Partnership | 20451Q104 |
| — | RANDGOLD RESOURCES LTD | 15,938 | $1.326M | 0.0% | $103.74 | — | American Depository Receipt | 752344309 |
| MMYT | MAKEMYTRIP LTD | 38,166 | $1.324M | 0.0% | $22.46 | +41.8% | Common equity shares | V5633W109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 152,982 | $1.313M | 0.0% | $16.13 | +16.7% | Common equity shares | 74366E102 |
| — | ATLANTIC COAST FINANCIAL CP | 126,630 | $1.305M | 0.0% | $8.67 | — | Common equity shares | 048426100 |
| — | BBX CAPITAL CORPORATION | 141,665 | $1.304M | 0.0% | $7.79 | — | Common equity shares | 05491N104 |
| — | CURIS INC | 1,993,216 | $1.3M | 0.0% | $2.60 | — | Common equity shares | 231269101 |
| — | IMMUNE DESIGN CORP | 392,833 | $1.297M | 0.0% | $9.91 | — | Common equity shares | 45252L103 |
| PHI | PLDT INC | 45,607 | $1.293M | 0.0% | $35.22 | — | American Depository Receipt | 69344D408 |
| — | REALNETWORKS INC | 421,804 | $1.292M | 0.0% | $6.70 | — | Common equity shares | 75605L708 |
| — | ARSANIS INC | 56,391 | $1.29M | 0.0% | $22.88 | — | Common Stock | 042873109 |
| — | CONSTELLIUM NV | 117,319 | $1.272M | 0.0% | $11.47 | — | Common equity shares | N22035104 |
| — | ANGLOGOLD ASHANTI LTD | 132,942 | $1.263M | 0.0% | $8.46 | — | American Depository Receipt | 035128206 |
| NOK | NOKIA CORP | 228,490 | $1.249M | 0.0% | $5.37 | — | American Depository Receipt | 654902204 |
| — | GLOBAL EAGLE ENTERTAINMENT | 843,989 | $1.242M | 0.0% | $10.41 | — | Common equity shares | 37951D102 |
| — | LEAF GROUP LTD | 175,053 | $1.234M | 0.0% | $7.96 | — | Common equity shares | 52177G102 |
| — | MIMECAST LTD | 34,313 | $1.215M | 0.0% | $29.22 | — | Common equity shares | G14838109 |
| — | BLUE CAP REINSURANCE | 99,502 | $1.214M | 0.0% | $18.57 | — | Common equity shares | G1190F107 |
| — | RUBICON PROJECT INC | 670,268 | $1.207M | 0.0% | $11.07 | — | Common equity shares | 78112V102 |
| — | LUXOFT HOLDING INC | 29,478 | $1.206M | 0.0% | $55.54 | — | Common equity shares | G57279104 |
| — | FGL HOLDINGS | 118,500 | $1.202M | 0.0% | $10.14 | — | Common Stock | G3402M102 |
| AP | AMPCO-PITTSBURGH CORP | 134,840 | $1.2M | 0.0% | $14.22 | -15.6% | Common equity shares | 032037103 |
| NL | NL INDUSTRIES | 152,655 | $1.199M | 0.0% | $6.93 | +1.3% | Common equity shares | 629156407 |
| — | PCM INC | 144,017 | $1.194M | 0.0% | $17.43 | — | Common equity shares | 69323K100 |
| — | VIVEVE MEDICAL INC | 321,807 | $1.177M | 0.0% | $5.86 | — | Common equity shares | 92852W204 |
| — | NAVIOS MARITIME ACQUISITION | 1,396,177 | $1.172M | 0.0% | $2.82 | — | Common equity shares | Y62159101 |
| SVA | SINOVAC BIOTECH LTD | 136,169 | $1.172M | 0.0% | $7.04 | +17.0% | Common equity shares | P8696W104 |
| — | MIRAGEN THERAPEUTICS INC | 166,145 | $1.167M | 0.0% | $11.67 | — | Common equity shares | 60463E103 |
| — | HOLLYSYS AUTOMATION TECH LTD | 47,047 | $1.163M | 0.0% | $21.34 | — | Common equity shares | G45667105 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,278,629 | $1.15M | 0.0% | $1.63 | — | Common equity shares | Y62196103 |
| MVIS | MICROVISION INC | 1,017,805 | $1.15M | 0.0% | $2.13 | -41.2% | Common equity shares | 594960304 |
| — | ADVAXIS INC | 674,406 | $1.14M | 0.0% | $9.07 | — | Common equity shares | 007624208 |
| OPTU | ALTICE USA INC | 61,200 | $1.131M | 0.0% | $29.78 | -31.2% | Common equity shares | 02156K103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,090 | $1.126M | 0.0% | $54.66 | — | ETF | 46432F842 |
| TSQ | TOWNSQUARE MEDIA INC | 141,419 | $1.121M | 0.0% | $11.19 | -34.3% | Common equity shares | 892231101 |
| — | ALTAIR ENGINEERING INC | 35,595 | $1.116M | 0.0% | $28.29 | — | Common equity shares | 021369103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 96,479 | $1.11M | 0.0% | $13.30 | -28.9% | Common equity shares | 221015100 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 140,535 | $1.107M | 0.0% | $17.24 | -46.7% | Real Estate Investment Trust | 45254P508 |
| — | ANTERO RES MIDSTRM MGMT | 69,011 | $1.103M | 0.0% | $17.91 | — | Common equity shares | 03675Y103 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 29,444 | $1.102M | 0.0% | $27.24 | +18.5% | Common equity shares | 045528106 |
| GWRS | GLOBAL WATER RESOURCES INC | 121,981 | $1.093M | 0.0% | $6.44 | +13.6% | Common equity shares | 379463102 |
| OEC | ORION ENGINEERED CARBONS SA | 39,567 | $1.073M | 0.0% | $23.70 | +17.8% | Common equity shares | L72967109 |
| — | SCPHARMACEUTICALS INC | 86,680 | $1.073M | 0.0% | $12.38 | — | Common Stock | 810648105 |
| GNE | GENIE ENERGY LTD | 214,252 | $1.066M | 0.0% | $9.36 | -51.3% | Common equity shares | 372284208 |
| — | ICONIX BRAND GROUP INC | 958,174 | $1.064M | 0.0% | $22.12 | — | Common equity shares | 451055107 |
| MLP | MAUI LAND & PINEAPPLE CO | 91,055 | $1.061M | 0.0% | $16.35 | -18.6% | Common equity shares | 577345101 |
| GFI | GOLD FIELDS LTD | 262,124 | $1.053M | 0.0% | $4.55 | — | American Depository Receipt | 38059T106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 14,024 | $1.034M | 0.0% | $60.99 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042742 |
| — | LIBERTY TAX INC | 101,856 | $1.028M | 0.0% | $22.22 | — | Common equity shares | 53128T102 |
| — | MYOVANT SCIENCES LTD | 46,978 | $1M | 0.0% | $13.04 | — | Common equity shares | G637AM102 |
| — | RA PHARMACEUTICALS INC | 187,249 | $997K | 0.0% | $15.63 | — | Common equity shares | 74933V108 |
| — | AVADEL PHARMACEUTICALS -ADR | 136,110 | $992K | 0.0% | $8.61 | — | American Depository Receipt | 05337M104 |
| XNET | XUNLEI LTD -ADS | 97,993 | $988K | 0.0% | $7.22 | — | American Depository Receipt | 98419E108 |
| — | VERSARTIS INC | 597,304 | $986K | 0.0% | $10.33 | — | Common equity shares | 92529L102 |
| GLOB | GLOBANT SA | 18,850 | $972K | 0.0% | $29.67 | +65.2% | Common equity shares | L44385109 |
| BMO | BANK OF MONTREAL | 12,824 | $970K | 0.0% | $41.88 | +36.1% | Common equity shares | 063671101 |
| ASND | ASCENDIS PHARMA AS -ADR | 14,723 | $963K | 0.0% | $36.21 | — | American Depository Receipt | 04351P101 |
| TOUR | TUNIU CORP -ADR | 156,156 | $939K | 0.0% | $9.23 | — | American Depository Receipt | 89977P106 |
| — | CISION LTD | 81,055 | $938K | 0.0% | $12.38 | — | Common equity shares | G1992S109 |
| QTRX | QUANTERIX CORPORATION | 55,028 | $936K | 0.0% | $20.04 | 0.0% | Common Stock | 74766Q101 |
| HIMX | HIMAX TECHNOLOGIES INC | 151,342 | $932K | 0.0% | $6.93 | — | American Depository Receipt | 43289P106 |
| — | OPTINOSE INC | 45,841 | $917K | 0.0% | $19.39 | — | Common equity shares | 68404V100 |
| NTPIF | NAM TAI PROPERTY INC | 73,109 | $910K | 0.0% | $9.75 | +32.0% | Common equity shares | G63907102 |
| — | CBTX INC | 30,809 | $908K | 0.0% | $29.53 | — | Common equity shares | 12481V104 |
| — | SECUREWORKS CORP | 111,778 | $904K | 0.0% | $11.62 | — | Common equity shares | 81374A105 |
| RFL | RAFAEL HOLDINGS INC | 186,984 | $901K | 0.0% | $4.73 | 0.0% | Common Stock | 75062E106 |
| — | CONFORMIS INC | 617,329 | $893K | 0.0% | $9.11 | — | Common equity shares | 20717E101 |
| CDLX | CARDLYTICS INC | 60,700 | $888K | 0.0% | $16.91 | 0.0% | Common Stock | 14161W105 |
| — | EP ENERGY CORP | 661,952 | $888K | 0.0% | $11.45 | — | Common equity shares | 268785102 |
| — | CHINA TELECOM CORP LTD | 19,938 | $886K | 0.0% | $54.78 | — | American Depository Receipt | 169426103 |
| — | JONES ENERGY INC | 1,098,233 | $880K | 0.0% | $6.06 | — | Common equity shares | 48019R108 |
| — | AQUANTIA CORP | 55,297 | $869K | 0.0% | $15.72 | — | Common equity shares | 03842Q108 |
| E | ENI SPA | 24,300 | $859K | 0.0% | $35.35 | — | American Depository Receipt | 26874R108 |
| — | CHINA MOBILE LTD | 18,580 | $850K | 0.0% | $50.93 | — | American Depository Receipt | 16941M109 |
| — | ASCENT CAPITAL GROUP INC | 230,944 | $849K | 0.0% | $16.45 | — | Common equity shares | 043632108 |
| FRBA | FIRST BANK | 58,604 | $845K | 0.0% | $11.16 | +11.8% | Common equity shares | 31931U102 |
| — | J JILL INC | 190,872 | $844K | 0.0% | $11.33 | — | Common equity shares | 46620W102 |
| — | EMPIRE RESORTS INC | 48,708 | $841K | 0.0% | $16.06 | — | Common equity shares | 292052305 |
| ABBNY | ABB LTD | 34,638 | $823K | 0.0% | $20.99 | — | American Depository Receipt | 000375204 |
| — | JUMEI INTL HOLDING LTD -ADR | 283,176 | $822K | 0.0% | $5.88 | — | American Depository Receipt | 48138L107 |
| — | BEASLEY BROADCAST GROUP INC | 72,452 | $819K | 0.0% | $10.77 | — | Common equity shares | 074014101 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 31,332 | $814K | 0.0% | $24.42 | — | Exchange Traded Product | 78467V103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 19,928 | $809K | 0.0% | $25.10 | +37.3% | Real Estate Investment Trust | 893617209 |
| — | CREDIT SUISSE GROUP | 47,690 | $801K | 0.0% | $14.93 | — | American Depository Receipt | 225401108 |
| — | QIWI PLC | 41,883 | $800K | 0.0% | $27.27 | — | American Depository Receipt | 74735M108 |
| NICE | NICE LTD | 8,360 | $785K | 0.0% | $80.86 | — | American Depository Receipt | 653656108 |
| — | GRANA Y MONTERO SA | 257,766 | $784K | 0.0% | $3.33 | — | American Depository Receipt | 38500P208 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 11,734 | $772K | 0.0% | $19.44 | — | American Depository Receipt | 399909100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 132,316 | $771K | 0.0% | $8.35 | -25.1% | Common equity shares | 00973N102 |
| ESBA | EMPIRE STATE REALTY OP LP | 45,922 | $770K | 0.0% | $20.75 | — | Limited Partnership | 292102100 |
| — | NOVELION THERAPEUTICS INC | 219,361 | $768K | 0.0% | $6.17 | — | Common equity shares | 67001K202 |
| OVID | OVID THRPUTCS INC | 105,728 | $747K | 0.0% | $10.51 | -23.0% | Common equity shares | 690469101 |
| — | AXOVANT SCIENCES LTD | 557,903 | $744K | 0.0% | $16.34 | — | Common equity shares | G0750W104 |
| — | TRINITY BIOTECH PLC | 142,863 | $736K | 0.0% | $7.44 | — | American Depository Receipt | 896438306 |
| — | EHI CAR SERVICES LTD -ADR | 59,000 | $734K | 0.0% | $10.55 | — | American Depository Receipt | 26853A100 |
| — | RAMACO RESOURCES INC | 101,952 | $734K | 0.0% | $7.61 | — | Common equity shares | 75134P303 |
| — | AQUA METALS INC | 282,603 | $731K | 0.0% | $10.40 | — | Common equity shares | 03837J101 |
| — | MAXAR TECHNOLOGIES LIMITED | 15,454 | $714K | 0.0% | $64.32 | — | Common equity shares | 57778L103 |
| — | SOLID BIOSCIENCES INC | 94,979 | $713K | 0.0% | $7.51 | — | Common Stock | 83422E105 |
| TKC | TURKCELL ILETISIM HIZMET | 73,793 | $706K | 0.0% | $13.09 | — | American Depository Receipt | 900111204 |
| PHG | KONINKLIJKE PHILIPS NV | 18,288 | $701K | 0.0% | $31.81 | — | Similar to ADR Certificates representing ordinary shares | 500472303 |
| — | TALEND SA -ADR | 14,520 | $699K | 0.0% | $38.09 | — | American Depository Receipt | 874224207 |
| — | RESTORBIO INC | 72,624 | $696K | 0.0% | $9.58 | — | Common Stock | 76133L103 |
| — | CGI GROUP INC -CL A | 12,000 | $692K | 0.0% | $51.04 | — | Common equity shares | 39945C109 |
| — | NORTHERN OIL & GAS INC | 345,330 | $683K | 0.0% | $5.60 | — | Common equity shares | 665531109 |
| SHOP | SHOPIFY INC | 5,448 | $679K | 0.0% | $10.48 | +23.5% | Common equity shares | 82509L107 |
| — | CHINA RAPID FNC- ADR | 135,664 | $676K | 0.0% | $5.67 | — | American Depository Receipt | 16953Q105 |
| FNKO | FUNKO INC | 82,100 | $674K | 0.0% | $7.52 | -0.7% | Common equity shares | 361008105 |
| — | GENOCEA BIOSCIENCES INC | 632,135 | $664K | 0.0% | $3.65 | — | Common equity shares | 372427104 |
| — | MATINAS BIOPHARMA HLDGS INC | 865,702 | $664K | 0.0% | $1.57 | — | Common equity shares | 576810105 |
| — | CIVEO CORP | 172,814 | $652K | 0.0% | $2.95 | — | Common equity shares | 17878Y108 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 12,482 | $648K | 0.0% | $41.56 | — | Exchange Traded Product | 46429B697 |
| — | ALTA MESA RESOURCES INC | 80,800 | $646K | 0.0% | $8.00 | — | Common Stock | 02133L109 |
| — | COSAN LTD | 61,982 | $645K | 0.0% | $10.41 | — | Common equity shares | G25343107 |
| SALM | SALEM MEDIA GROUP INC | 177,538 | $640K | 0.0% | $6.44 | -33.4% | Common equity shares | 794093104 |
| VERI | VERITONE INC | 45,866 | $638K | 0.0% | $19.17 | -7.4% | Common equity shares | 92347M100 |
| TM | TOYOTA MOTOR CORP | 4,827 | $629K | 0.0% | $115.55 | — | American Depository Receipt | 892331307 |
| TEO | TELECOM ARGENTINA | 20,021 | $627K | 0.0% | $23.64 | — | American Depository Receipt | 879273209 |
| — | NEW YORK REIT INC | 28,327 | $611K | 0.0% | $21.57 | — | Common equity shares | 64976L208 |
| — | AMARIN CORP | 202,997 | $611K | 0.0% | $2.75 | — | American Depository Receipt | 023111206 |
| KOF | COCA-COLA FEMSA SAB DE CV | 9,188 | $609K | 0.0% | $117.22 | — | American Depository Receipt | 191241108 |
| — | NANTHEALTH INC | 199,420 | $608K | 0.0% | $6.62 | — | Common equity shares | 630104107 |
| LWAY | LIFEWAY FOODS INC | 101,451 | $607K | 0.0% | $13.10 | -44.6% | Common equity shares | 531914109 |
| NGG | NATIONAL GRID | 10,774 | $607K | 0.0% | $59.54 | — | Depository Receipt | 636274409 |
| — | COGINT INC | 241,554 | $605K | 0.0% | $4.98 | — | Common equity shares | 19241Q101 |
| TD | TORONTO DOMINION BANK | 10,566 | $601K | 0.0% | $48.44 | +20.8% | Common equity shares | 891160509 |
| MANU | MANCHESTER UNITED PLC | 31,237 | $600K | 0.0% | $16.17 | +21.9% | Common equity shares | G5784H106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,390 | $598K | 0.0% | $178.79 | — | Common equity shares | 13645T100 |
| FPH | FIVE POINT HOLDINGS LLC | 41,801 | $596K | 0.0% | $13.76 | +2.2% | Common equity shares | 33833Q106 |
| CORBF | GLOBAL CORD BLOOD CORP | 57,967 | $592K | 0.0% | $10.11 | 0.0% | Common equity shares | G39342103 |
| — | JAMES HARDIE INDUSTRIES PLC | 33,000 | $591K | 0.0% | $15.31 | — | American Depository Receipt | 47030M106 |
| NEXT | NEXTDECADE CORP | 118,100 | $583K | 0.0% | $6.38 | 0.0% | Common equity shares | 65342K105 |
| RIO | RIO TINTO GROUP (GBR) | 11,200 | $577K | 0.0% | $34.03 | — | American Depository Receipt | 767204100 |
| — | REVOLUTION LIGHTING TECHNLGS | 167,751 | $576K | 0.0% | $5.53 | — | Common equity shares | 76155G206 |
| AKO/B | EMBOTELLADORA ANDINA SA | 19,688 | $576K | 0.0% | $25.58 | — | American Depository Receipt | 29081P303 |
| BCS | BARCLAYS PLC | 48,754 | $575K | 0.0% | $10.91 | — | American Depository Receipt | 06738E204 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,839 | $572K | 0.0% | $54.82 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042874 |
| ING | ING GROEP NV | 33,772 | $571K | 0.0% | $17.25 | — | American Depository Receipt | 456837103 |
| — | VIDEOCON D2H LTD -ADR | 68,133 | $559K | 0.0% | $9.08 | — | American Depository Receipt | 92657J101 |
| FSBW | FS BANCORP INC | 10,399 | $557K | 0.0% | $22.94 | 0.0% | Common equity shares | 30263Y104 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 361,954 | $525K | 0.0% | $3.80 | — | Common equity shares | 04624N107 |
| — | PHOENIX NEW MEDIA LTD -ADR | 120,223 | $524K | 0.0% | $6.67 | — | American Depository Receipt | 71910C103 |
| SCHH | SCHWAB U.S. REIT ETF | 13,631 | $522K | 0.0% | $40.84 | — | Investments that contain a pool of securities representing a specific index and are built like mutu | 808524847 |
| RACE | FERRARI NV | 4,124 | $497K | 0.0% | $108.31 | +11.9% | Common equity shares | N3167Y103 |
| — | RENREN INC | 58,966 | $496K | 0.0% | $7.97 | — | Depository Receipt | 759892201 |
| CAJPY | CANON INC | 13,563 | $494K | 0.0% | $31.38 | — | American Depository Receipt | 138006309 |
| ROKU | ROKU INC | 15,760 | $490K | 0.0% | $35.46 | +16.1% | Common equity shares | 77543R102 |
| — | LINK MOTION INC -ADR | 294,426 | $488K | 0.0% | $1.66 | — | American Depository Receipt | 53577L105 |
| MFC | MANULIFE FINANCIAL CORP | 25,993 | $483K | 0.0% | $16.29 | +22.9% | Common equity shares | 56501R106 |
| — | RELX NV | 22,623 | $471K | 0.0% | $16.49 | — | American Depository Receipt | 75955B102 |
| HMC | HONDA MOTOR CO LTD | 13,577 | $471K | 0.0% | $28.35 | — | American Depository Receipt | 438128308 |
| CSIQ | CANADIAN SOLAR INC | 28,780 | $469K | 0.0% | $22.85 | -29.5% | Common equity shares | 136635109 |
| KIDS | ORTHOPEDIATRICS CORP | 31,113 | $469K | 0.0% | $18.28 | -3.1% | Common equity shares | 68752L100 |
| VCEL | VERICEL CORP | 46,682 | $464K | 0.0% | $4.64 | +78.1% | Common equity shares | 92346J108 |
| — | AMERICAN INTL GROUP INC EQUITY WARRANT | 28,173 | $462K | 0.0% | $23.73 | — | Warrant on a stock | 026874156 |
| — | WESTPAC BANKING | 20,605 | $456K | 0.0% | $36.89 | — | American Depository Receipt | 961214301 |
| SPRO | SPERO THERAPEUTICS INC | 31,673 | $451K | 0.0% | $12.13 | 0.0% | Common equity shares | 84833T103 |
| — | ENDOCYTE INC | 49,579 | $451K | 0.0% | $9.38 | — | Common equity shares | 29269A102 |
| OTEX | OPEN TEXT CORP | 12,956 | $451K | 0.0% | $22.14 | +30.3% | Common equity shares | 683715106 |
| RNGR | RANGER ENERGY SERVICES | 54,692 | $445K | 0.0% | $12.92 | -27.9% | Common equity shares | 75282U104 |
| — | CHINA INTERNET NATIONWIDE FI | 13,700 | $440K | 0.0% | $41.90 | — | Common equity shares | G2120A101 |
| — | OMINTO INC | 149,266 | $428K | 0.0% | $10.22 | — | Common equity shares | 68217C208 |
| — | VTV THERAPEUTICS INC | 104,241 | $424K | 0.0% | $6.39 | — | Common equity shares | 918385105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 37,753 | $424K | 0.0% | $10.69 | — | American Depository Receipt | 00653A107 |
| — | MAGYAR BANCORP INC | 34,310 | $424K | 0.0% | $13.37 | — | Common equity shares | 55977T109 |
| — | CNOOC LTD | 2,849 | $422K | 0.0% | $138.72 | — | American Depository Receipt | 126132109 |
| DEO | DIAGEO PLC | 3,110 | $421K | 0.0% | $123.23 | — | American Depository Receipt | 25243Q205 |
| — | HUANENG POWER INTERNATIONAL | 15,636 | $419K | 0.0% | $36.36 | — | American Depository Receipt | 443304100 |
| IX | ORIX CORP | 4,634 | $416K | 0.0% | $72.15 | — | American Depository Receipt | 686330101 |
| LFIN | LONGFIN CORP -REDH | 24,062 | $416K | 0.0% | $42.10 | 0.0% | Common Stock | 54304F106 |
| — | XINYUAN REAL ESTATE CO -ADR | 77,800 | $412K | 0.0% | $5.04 | — | American Depository Receipt | 98417P105 |
| — | AVEO PHARMACEUTICALS INC | 141,340 | $410K | 0.0% | $2.93 | — | Common equity shares | 053588109 |
| — | EDGE THERAPEUTICS INC | 347,276 | $409K | 0.0% | $9.22 | — | Common equity shares | 279870109 |
| — | UNILEVER PLC | 7,189 | $399K | 0.0% | $42.84 | — | American Depository Receipt | 904767704 |
| — | FORTRESS TRANS INFRASTR INVS | 24,958 | $398K | 0.0% | $18.77 | — | Common equity shares | 34960P101 |
| NOMD | NOMAD FOODS LTD | 25,260 | $398K | 0.0% | $16.53 | 0.0% | Common equity shares | G6564A105 |
| — | MEDLEY MANAGEMENT INC | 69,522 | $396K | 0.0% | $10.83 | — | Common equity shares | 58503T106 |
| BB | BLACKBERRY LTD | 34,292 | $394K | 0.0% | $13.39 | -5.0% | Common equity shares | 09228F103 |
| — | RADISYS CORP | 612,200 | $390K | 0.0% | $3.91 | — | Common equity shares | 750459109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 40,296 | $387K | 0.0% | $17.10 | -38.2% | Common equity shares | 55933J203 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 6,130 | $385K | 0.0% | $59.04 | — | Exchange Traded Product | 97717X701 |
| — | TSAKOS ENERGY NAVIGATION LTD | 116,471 | $384K | 0.0% | $5.83 | — | Common equity shares | G9108L108 |
| — | GUARANTY FED BANCSHARES INC | 16,407 | $373K | 0.0% | $21.61 | — | Common equity shares | 40108P101 |
| — | NTT DOCOMO INC | 14,495 | $371K | 0.0% | $19.11 | — | Depository Receipt | 62942M201 |
| ENPH | ENPHASE ENERGY INC | 79,977 | $366K | 0.0% | $2.70 | +12.4% | Common equity shares | 29355A107 |
| — | AQUINOX PHARMACEUTICALS INC | 25,984 | $366K | 0.0% | $10.15 | — | Common equity shares | 03842B101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 4,313 | $365K | 0.0% | $86.29 | — | Exchange Traded Product | 92206C870 |
| — | ION GEOPHYSICAL CORP | 13,412 | $364K | 0.0% | $27.14 | — | Common equity shares | 462044207 |
| — | BEST INC ADS | 35,200 | $363K | 0.0% | $10.31 | — | Depository Receipt | 08653C106 |
| PUK | PRUDENTIAL PLC | 7,060 | $361K | 0.0% | $48.13 | — | American Depository Receipt | 74435K204 |
| ZNOG | ZION OIL & GAS INC | 75,377 | $360K | 0.0% | $2.94 | +17.7% | Common equity shares | 989696109 |
| GOGL | GOLDEN OCEAN GROUP | 44,595 | $354K | 0.0% | $6.37 | — | Common equity shares | G39637205 |
| — | FLY LEASING LTD -ADR | 26,523 | $353K | 0.0% | $12.15 | — | American Depository Receipt | 34407D109 |
| — | OBALON THERAPEUTICS INC | 102,206 | $348K | 0.0% | $8.16 | — | Common equity shares | 67424L100 |
| DQ | DAQO NEW ENERGY CORP | 7,087 | $347K | 0.0% | $48.96 | — | American Depository Receipt | 23703Q203 |
| — | UNILEVER NV | 6,175 | $347K | 0.0% | $40.65 | — | Similar to ADR Certificates representing ordinary shares | 904784709 |
| SBR | SABINE ROYALTY TRUST | 7,841 | $344K | 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 |
| — | CHINA DISTANCE EDUCATION-ADR | 41,978 | $343K | 0.0% | $11.99 | — | American Depository Receipt | 16944W104 |
| FSFG | FIRST SAVINGS FINANCIAL GP | 4,817 | $337K | 0.0% | $14.60 | +24.5% | Common equity shares | 33621E109 |
| FMS | FRESENIUS MEDICAL CARE AG&CO | 6,562 | $335K | 0.0% | $47.37 | — | American Depository Receipt | 358029106 |
| MDB | MONGODB INC | 7,600 | $330K | 0.0% | $32.32 | 0.0% | Common equity shares | 60937P106 |
| TECK | TECK RESOURCES LTD | 12,800 | $329K | 0.0% | $28.18 | 0.0% | Common equity shares | 878742204 |
| DSX | DIANA SHIPPING INC | 89,693 | $328K | 0.0% | $4.73 | -52.2% | Common equity shares | Y2066G104 |
| — | CHINA LIFE INSURANCE (CHN) | 23,411 | $328K | 0.0% | $24.58 | — | American Depository Receipt | 16939P106 |
| — | WILLSCOT CORP | 23,700 | $324K | 0.0% | $13.67 | — | Common Stock | 971375126 |
| BMA | BANCO MACRO SA | 3,004 | $324K | 0.0% | $57.19 | — | American Depository Receipt | 05961W105 |
| — | ALUMINUM CORP CHINA LTD | 22,798 | $317K | 0.0% | $9.22 | — | American Depository Receipt | 022276109 |
| CYRX | CRYOPORT INC | 36,803 | $316K | 0.0% | $7.61 | +16.2% | Common equity shares | 229050307 |
| — | BANCO SANTANDER MEXICO -ADR | 43,610 | $313K | 0.0% | $7.18 | — | American Depository Receipt | 05969B103 |
| — | KADMON HOLDINGS INC | 72,672 | $309K | 0.0% | $3.68 | — | Common equity shares | 48283N106 |
| — | AILERON THERAPEUTIC INC | 37,858 | $309K | 0.0% | $11.46 | — | Common equity shares | 00887A105 |
| CARG | CARGURUS INC | 8,000 | $308K | 0.0% | $33.12 | 0.0% | Common equity shares | 141788109 |
| — | QUINTANA ENERGY SVC INC | 31,600 | $308K | 0.0% | $9.75 | — | Common Stock | 74875T103 |
| PMTS | CPI CARD GROUP INC | 100,946 | $302K | 0.0% | $4.24 | -28.3% | Common equity shares | 12634H200 |
| MGIC | MAGIC SOFTWARE ENTERPRISES | 34,845 | $296K | 0.0% | $6.61 | 0.0% | Common equity shares | 559166103 |
| FCCO | FIRST COMMUNITY CORP/SC | 12,807 | $294K | 0.0% | $16.64 | +7.0% | Common equity shares | 319835104 |
| NVMI | NOVA MEASURING INSTRUMENTS | 10,802 | $293K | 0.0% | $17.93 | +52.0% | Common equity shares | M7516K103 |
| — | TOTAL SA | 4,884 | $282K | 0.0% | $44.86 | — | American Depository Receipt | 89151E109 |
| — | ALLENA PHARMACEUTICALS | 25,624 | $282K | 0.0% | $11.01 | — | Common equity shares | 018119107 |
| — | SUSSEX BANCORP | 9,262 | $281K | 0.0% | $27.43 | — | Common equity shares | 869245100 |
| — | CAMBRIDGE BANCORP | 3,201 | $280K | 0.0% | $81.72 | — | Common equity shares | 132152109 |
| INSE | INSPIRED ENTERTAINMENT | 50,025 | $278K | 0.0% | $10.14 | -35.3% | Common equity shares | 45782N108 |
| STM | STMICROELECTRONICS NV | 12,277 | $274K | 0.0% | $14.48 | — | Similar to ADR Certificates representing ordinary shares | 861012102 |
| AEM | AGNICO EAGLE MINES LTD | 6,500 | $274K | 0.0% | $45.92 | -19.8% | Common equity shares | 008474108 |
| HTGC | HERCULES CAPITAL, INC. | 22,683 | $274K | 0.0% | $13.01 | -3.7% | Common equity shares | 427096508 |
| — | RYB EDUCATION INC | 16,400 | $273K | 0.0% | $16.65 | — | Depository Receipt | 74979W101 |
| GASS | STEALTHGAS INC | 67,939 | $272K | 0.0% | $6.47 | -33.7% | Common equity shares | Y81669106 |
| — | ALLIANCE ONE INTL INC | 10,313 | $270K | 0.0% | $26.18 | — | Common equity shares | 018772301 |
| — | ADVERUM BIOTECHNOLOGIES | 46,532 | $270K | 0.0% | $5.14 | — | Common equity shares | 00773U108 |
| GIL | GILDAN ACTIVEWEAR INC | 9,296 | $268K | 0.0% | $21.89 | +24.2% | Common equity shares | 375916103 |
| HSBC | HSBC HLDGS PLC | 5,601 | $267K | 0.0% | $40.44 | — | American Depository Receipt | 404280406 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 27,527 | $266K | 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 |
| — | TARO PHARMACEUTICL INDS LTD | 2,655 | $264K | 0.0% | $144.48 | — | Common equity shares | M8737E108 |
| — | ATLANTICA YIELD PLC | 13,450 | $264K | 0.0% | $18.64 | — | Common equity shares | G0751N103 |
| — | INTERCONTINENTAL HOTELS GRP | 4,289 | $263K | 0.0% | $55.49 | — | American Depository Receipt | 45857P707 |
| VNM | VANECK VECTORS VIETNAM ETF | 13,364 | $261K | 0.0% | $19.53 | — | Exchange Traded Product | 92189F817 |
| STKL | SUNOPTA INC | 36,727 | $261K | 0.0% | $9.01 | -17.5% | Common equity shares | 8676EP108 |
| APPN | APPIAN CORPORATION | 10,300 | $260K | 0.0% | $24.06 | +25.9% | Common equity shares | 03782L101 |
| — | 8POINT3 ENERGY PARTNERS LP | 21,400 | $259K | 0.0% | $15.10 | — | Limited Partnership | 282539105 |
| — | 22ND CENTURY GROUP INC | 109,447 | $257K | 0.0% | $2.74 | — | Common equity shares | 90137F103 |
| SVRA | SAVARA INC | 27,163 | $251K | 0.0% | $11.52 | +2.1% | Common equity shares | 805111101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 12,028 | $247K | 0.0% | $11.20 | — | Common equity shares | N31738102 |
| — | RAIT FINANCIAL TRUST | 1,533,401 | $246K | 0.0% | $5.81 | — | Real Estate Investment Trust | 749227609 |
| KYOCY | KYOCERA CORP | 4,340 | $246K | 0.0% | $47.93 | — | American Depository Receipt | 501556203 |
| WPP | WPP PLC | 3,087 | $245K | 0.0% | $95.05 | — | American Depository Receipt | 92937A102 |
| CELJF | CELLCOM ISRAEL LTD | 34,102 | $243K | 0.0% | $10.16 | -14.9% | Common equity shares | M2196U109 |
| — | GRIFFIN INDUSTRIAL REALTY | 6,318 | $238K | 0.0% | $36.93 | — | Common equity shares | 398231100 |
| — | TUESDAY MORNING CORP | 60,177 | $237K | 0.0% | $9.33 | — | Common equity shares | 899035505 |
| — | GRIDSUM HOLDING INC -ADR | 28,800 | $235K | 0.0% | $9.08 | — | American Depository Receipt | 398132100 |
| EOLS | EVOLUS INC | 26,100 | $235K | 0.0% | $11.44 | 0.0% | Common Stock | 30052C107 |
| SBLK | STAR BULK CARRIERS CORP | 20,144 | $234K | 0.0% | $9.56 | +24.3% | Common equity shares | Y8162K204 |
| CELC | CELCUITY INC | 13,947 | $230K | 0.0% | $17.45 | 0.0% | Common equity shares | 15102K100 |
| — | VITAL THERAPIES INC | 33,883 | $230K | 0.0% | $12.36 | — | Common equity shares | 92847R104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 25,971 | $229K | 0.0% | $6.89 | 0.0% | Common equity shares | M51474118 |
| AKO/A | EMBOTELLADORA ANDINA SA | 9,114 | $227K | 0.0% | $22.49 | — | American Depository Receipt | 29081P204 |
| SONY | SONY CORP | 4,627 | $224K | 0.0% | $37.41 | — | American Depository Receipt | 835699307 |
| — | PFSWEB INC | 25,405 | $223K | 0.0% | $11.29 | — | Common equity shares | 717098206 |
| — | CATALYST BIOSCIENCES INC | 8,566 | $221K | 0.0% | $25.80 | — | Common equity shares | 14888D208 |
| MNKD | MANNKIND CORP | 96,071 | $219K | 0.0% | $2.00 | +34.9% | Common equity shares | 56400P706 |
| — | KANDI TECHNOLOGIES GROUP | 45,064 | $219K | 0.0% | $5.66 | — | Common equity shares | 483709101 |
| SNN | SMITH & NEPHEW PLC | 5,727 | $218K | 0.0% | $36.49 | — | American Depository Receipt | 83175M205 |
| — | DICERNA PHARMACEUTICALS INC | 22,583 | $216K | 0.0% | $9.36 | — | Common equity shares | 253031108 |
| LXFR | LUXFER HOLDINGS PLC | 16,775 | $215K | 0.0% | $13.63 | +4.2% | American Depository Receipt | G5698W116 |
| NMR | NOMURA HOLDINGS INC | 35,760 | $209K | 0.0% | $7.04 | — | American Depository Receipt | 65535H208 |
| — | CIM COMMERICAL TRUST | 16,338 | $207K | 0.0% | $16.99 | — | Real Estate Investment Trust | 125525105 |
| — | TRANSENTERIX INC | 120,952 | $206K | 0.0% | $2.33 | — | Common equity shares | 89366M201 |
| — | HOMETOWN BANKSHARES CORP | 17,263 | $206K | 0.0% | $10.86 | — | Common equity shares | 43787N108 |
| CRD/A | CRAWFORD & CO | 25,488 | $204K | 0.0% | $6.50 | +2.7% | Common equity shares | 224633206 |
| — | PETROCHINA CO LTD | 2,919 | $203K | 0.0% | $69.54 | — | American Depository Receipt | 71646E100 |
| — | CELLULAR BIOMEDICINE GROUP | 11,329 | $199K | 0.0% | $17.57 | — | Common equity shares | 15117P102 |
| RDVT | RED VIOLET INC - SPN | 32,190 | $194K | 0.0% | $5.96 | 0.0% | Common Stock | 75704L104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,931 | $194K | 0.0% | $5.74 | +32.3% | Common equity shares | 01438T106 |
| — | BAY BANCORP INC | 14,372 | $193K | 0.0% | $12.36 | — | Common equity shares | 07203T106 |
| — | TRIVAGO N V | 27,303 | $190K | 0.0% | $11.57 | — | American Depository Receipt | 89686D105 |
| — | ZAFGEN INC | 25,500 | $189K | 0.0% | $6.71 | — | Common equity shares | 98885E103 |
| BBVA | BBVA | 22,821 | $180K | 0.0% | $8.49 | — | American Depository Receipt | 05946K101 |
| — | ADAMIS PHARMACEUTICALS CORP | 51,150 | $179K | 0.0% | $5.01 | — | Common equity shares | 00547W208 |
| — | PRGX GLOBAL INC | 18,463 | $176K | 0.0% | $6.52 | — | Common equity shares | 69357C503 |
| — | AMPIO PHARMACEUTICALS INC | 50,915 | $173K | 0.0% | $2.43 | — | Common equity shares | 03209T109 |
| — | TOWN SPORTS INTL HOLDINGS | 22,507 | $170K | 0.0% | $9.06 | — | Common equity shares | 89214A102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRP | 25,536 | $169K | 0.0% | $5.26 | — | American Depository Receipt | 606822104 |
| — | JAMBA INC | 19,724 | $169K | 0.0% | $14.61 | — | Common equity shares | 47023A309 |
| TNDM | TANDEM DIABETES CARE INC | 33,949 | $168K | 0.0% | $3.22 | 0.0% | Common equity shares | 875372203 |
| — | OPHTHOTECH CORP | 60,371 | $166K | 0.0% | $26.01 | — | Common equity shares | 683745103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 44,519 | $165K | 0.0% | $3.84 | — | American Depository Receipt | 60687Y109 |
| LAND | GLADSTONE LAND CORP | 13,578 | $164K | 0.0% | $13.45 | — | Common equity shares | 376549101 |
| CMBT | EURONAV | 19,800 | $162K | 0.0% | $4.11 | 0.0% | Common equity shares | B38564108 |
| CRNT | CERAGON NETWORKS LTD | 59,844 | $161K | 0.0% | $2.34 | +5.0% | Common equity shares | M22013102 |
| — | GOLDEN STAR RESOURCES LTD | 274,163 | $161K | 0.0% | $0.76 | — | Common equity shares | 38119T104 |
| — | MARINUS PHARMACEUTICALS INC | 42,019 | $160K | 0.0% | $5.48 | — | Common equity shares | 56854Q101 |
| — | BIODELIVERY SCIENCES INTL | 70,438 | $159K | 0.0% | $8.51 | — | Common equity shares | 09060J106 |
| — | TINTRI INC | 92,373 | $158K | 0.0% | $3.14 | — | Common equity shares | 88770Q105 |
| CTSO | CYTOSORBENTS CORP | 21,579 | $153K | 0.0% | $8.70 | -13.2% | Common equity shares | 23283X206 |
| — | YAMANA GOLD INC | 54,702 | $151K | 0.0% | $2.76 | — | Common equity shares | 98462Y100 |
| AVAL | GRUPO AVAL ACCIONES VALORES | 17,964 | $149K | 0.0% | $7.41 | — | American Depository Receipt | 40053W101 |
| AMTX | AEMETIS INC | 86,900 | $148K | 0.0% | $0.91 | 0.0% | Common equity shares | 00770K202 |
| — | MANITEX INTERNATIONAL INC | 13,040 | $148K | 0.0% | $11.35 | — | Common equity shares | 563420108 |
| — | T2 BIOSYSTEMS INC | 22,875 | $148K | 0.0% | $8.05 | — | Common equity shares | 89853L104 |
| — | NII HOLDINGS INC | 68,700 | $145K | 0.0% | $2.89 | — | Common equity shares | 62913F508 |
| — | WESTMORELAND COAL CO | 355,989 | $145K | 0.0% | $20.00 | — | Common equity shares | 960878106 |
| VKTX | VIKING THERAPEUTICS INC | 31,900 | $140K | 0.0% | $5.53 | 0.0% | Common equity shares | 92686J106 |
| — | PCTEL INC | 19,156 | $138K | 0.0% | $8.15 | — | Common equity shares | 69325Q105 |
| — | CTI BIOPHARMA CORP | 34,529 | $135K | 0.0% | $2.42 | — | Common equity shares | 12648L601 |
| — | NUVECTRA CORP | 10,326 | $133K | 0.0% | $12.88 | — | Common equity shares | 67075N108 |
| — | BLACK BOX CORP | 66,263 | $132K | 0.0% | $10.06 | — | Common equity shares | 091826107 |
| HBIO | HARVARD BIOSCIENCE INC | 25,601 | $128K | 0.0% | $4.58 | -2.2% | Common equity shares | 416906105 |
| — | QUICKLOGIC CORP | 83,076 | $127K | 0.0% | $2.29 | — | Common equity shares | 74837P108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 59,605 | $125K | 0.0% | $15.71 | -86.4% | Common equity shares | 45665G303 |
| — | HORNBECK OFFSHORE SVCS INC | 42,755 | $124K | 0.0% | $28.04 | — | Common equity shares | 440543106 |
| — | MAJESCO | 23,530 | $121K | 0.0% | $5.08 | — | Common equity shares | 56068V102 |
| VUZI | VUZIX CORP | 21,812 | $120K | 0.0% | $8.16 | 0.0% | Common equity shares | 92921W300 |
| SJT | SAN JUAN BASIN ROYALTY TR | 14,728 | $116K | 0.0% | $7.88 | — | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 798241105 |
| — | SEACHANGE INTERNATIONAL INC | 42,401 | $115K | 0.0% | $7.42 | — | Common equity shares | 811699107 |
| GSM | FERROGLOBE PLC | 10,645 | $115K | 0.0% | $10.38 | +41.4% | Common equity shares | G33856108 |
| — | VERASTEM INC | 37,421 | $112K | 0.0% | $6.98 | — | Common equity shares | 92337C104 |
| HMY | HARMONY GOLD MINING CO LTD | 45,900 | $110K | 0.0% | $2.40 | — | American Depository Receipt | 413216300 |
| — | SYNLOGIC INC | 11,473 | $108K | 0.0% | $9.41 | — | Common equity shares | 87166L100 |
| — | LEE ENTERPRISES INC | 54,679 | $108K | 0.0% | $3.51 | — | Common equity shares | 523768109 |
| — | ROSEHILL RESOURCES INC | 18,346 | $108K | 0.0% | $8.13 | — | Common equity shares | 777385105 |
| CGIP | CELADON GROUP INC | 28,450 | $106K | 0.0% | $14.01 | -64.3% | Common Stock | 150838100 |
| — | NEW YORK & CO INC | 30,545 | $105K | 0.0% | $5.02 | — | Common equity shares | 649295102 |
| — | AEGEAN MARINE PETROLM NETWK | 46,242 | $104K | 0.0% | $8.45 | — | Common equity shares | Y0017S102 |
| — | ACELRX PHARMACEUTICALS INC | 49,225 | $103K | 0.0% | $2.39 | — | Common equity shares | 00444T100 |
| NAGE | CHROMADEX CORP | 24,260 | $102K | 0.0% | $5.24 | 0.0% | Common equity shares | 171077407 |
| — | AVID BIOSERVICES INC | 35,020 | $101K | 0.0% | $2.88 | — | Common equity shares | 05368M106 |
| — | CASI PHARMACEUTICALS INC | 23,629 | $99,000 | 0.0% | $4.19 | — | Common equity shares | 14757U109 |
| — | FUELCELL ENERGY INC | 55,661 | $96,000 | 0.0% | $3.09 | — | Common equity shares | 35952H502 |
| — | PARETEUM CORP | 39,067 | $95,000 | 0.0% | $2.43 | — | Common equity shares | 69946T207 |
| — | ALASKA COMMUNICATIONS SYS GP | 51,969 | $95,000 | 0.0% | $1.97 | — | Common equity shares | 01167P101 |
| — | ARQULE INC | 30,798 | $89,000 | 0.0% | $1.84 | — | Common equity shares | 04269E107 |
| — | GOLDFIELD CORP | 23,089 | $88,000 | 0.0% | $3.31 | — | Common equity shares | 381370105 |
| — | SENSEONICS HLDGS INC | 28,928 | $87,000 | 0.0% | $2.85 | — | Common equity shares | 81727U105 |
| — | COGENTIX MEDICAL INC | 22,359 | $87,000 | 0.0% | $3.45 | — | Common equity shares | 19243A104 |
| — | I D SYSTEMS INC | 13,750 | $86,000 | 0.0% | $6.25 | — | Common equity shares | 449489103 |
| GALT | GALECTIN THERAPEUTICS INC | 17,450 | $83,000 | 0.0% | $4.66 | 0.0% | Common equity shares | 363225202 |
| — | HTG MOLECULAR DIAGNOSTICS | 22,700 | $82,000 | 0.0% | $3.61 | — | Common equity shares | 40434H104 |
| CDNA | CAREDX INC | 10,100 | $81,000 | 0.0% | $6.16 | 0.0% | Common equity shares | 14167L103 |
| DWSN | DAWSON GEOPHYSICAL CO | 11,817 | $80,000 | 0.0% | $5.15 | -2.8% | Common equity shares | 239360100 |
| — | SUNPOWER CORP | 100,000 | $77,000 | 0.0% | $0.77 | — | Conv Bond | 867652AJ8 |
| — | ADESTO TECHNOLOGIES CORP | 10,320 | $76,000 | 0.0% | $7.36 | — | Common equity shares | 00687D101 |
| CPIX | CUMBERLAND PHARMACEUTICALS | 11,258 | $76,000 | 0.0% | $7.31 | -5.8% | Common equity shares | 230770109 |
| — | ONCOMED PHARMACEUTICALS | 23,841 | $75,000 | 0.0% | $11.69 | — | Common equity shares | 68234X102 |
| — | PALATIN TECHNOLOGIES INC | 68,539 | $75,000 | 0.0% | $0.97 | — | Common equity shares | 696077403 |
| ASPN | ASPEN AEROGELS INC | 17,324 | $73,000 | 0.0% | $4.73 | 0.0% | Common equity shares | 04523Y105 |
| STTO | SITO MOBILE LTD | 18,330 | $73,000 | 0.0% | $5.27 | +2.9% | Common equity shares | 82988R203 |
| — | HOUSTON WIRE & CABLE CO | 10,015 | $73,000 | 0.0% | $13.85 | — | Common equity shares | 44244K109 |
| MCHX | MARCHEX INC | 26,917 | $73,000 | 0.0% | $4.83 | -33.1% | Common equity shares | 56624R108 |
| — | FORWARD PHARMA A/S -ADR | 33,161 | $72,000 | 0.0% | $2.17 | — | American Depository Receipt | 34986J105 |
| — | BLUE APRON HOLDNG INC | 35,400 | $71,000 | 0.0% | $5.45 | — | Common equity shares | 09523Q101 |
| — | LONESTAR RESOURCES US INC | 16,000 | $70,000 | 0.0% | $4.38 | — | Common equity shares | 54240F103 |
| CELH | CELSIUS HOLDINGS INC | 16,134 | $70,000 | 0.0% | $1.77 | 0.0% | Common equity shares | 15118V207 |
| ABUS | ARBUTUS BIOPHARMA CORP | 13,760 | $69,000 | 0.0% | $7.91 | -33.1% | Common equity shares | 03879J100 |
| — | TELARIA INC | 18,025 | $68,000 | 0.0% | $3.77 | — | Common equity shares | 879181105 |
| — | STEEL CONNECT INC | 31,857 | $67,000 | 0.0% | $2.10 | — | Common equity shares | 858098106 |
| — | PFENEX INC | 11,200 | $67,000 | 0.0% | $16.26 | — | Common equity shares | 717071104 |
| — | APOLLO INVESTMENT CORPORATION | 12,554 | $66,000 | 0.0% | $7.74 | — | Common equity shares | 03761U106 |
| LYG | LLOYDS BANKING GROUP PLC | 17,941 | $66,000 | 0.0% | $3.10 | — | American Depository Receipt | 539439109 |
| — | XERIUM TECHNOLOGIES INC | 10,105 | $65,000 | 0.0% | $12.59 | — | Common equity shares | 98416J118 |
| — | VERU INC | 34,770 | $63,000 | 0.0% | $1.87 | — | Common equity shares | 92536C103 |
| — | PROTEOSTASIS THERAPEUTICS | 13,400 | $63,000 | 0.0% | $4.70 | — | Common equity shares | 74373B109 |
| — | REMARK HOLDINGS INC | 11,100 | $63,000 | 0.0% | $5.68 | — | Common equity shares | 75955K102 |
| — | CELLECTAR BIOSCIENCES INC | 54,700 | $62,000 | 0.0% | $2.27 | — | Common equity shares | 15117F302 |
| ERINQ | ERIN ENERGY CORP | 16,900 | $62,000 | 0.0% | $3.37 | 0.0% | Common equity shares | 295625107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 16,012 | $61,000 | 0.0% | $4.34 | -7.2% | Common equity shares | 210502100 |
| APPS | DIGITAL TURBINE INC | 28,589 | $58,000 | 0.0% | $2.30 | -5.6% | Common equity shares | 25400W102 |
| — | A. H. BELO CORP | 10,806 | $56,000 | 0.0% | $5.02 | — | Common equity shares | 001282102 |
| — | FUSION TELECOMMUNICATIONS | 16,300 | $53,000 | 0.0% | $3.25 | — | Common equity shares | 36113B400 |
| — | PERFORMANT FINANCIAL CORP | 17,500 | $52,000 | 0.0% | $1.83 | — | Common equity shares | 71377E105 |
| — | WORKHORSE GROUP INC | 19,530 | $51,000 | 0.0% | $2.61 | — | Common equity shares | 98138J206 |
| — | BOVIE MEDICAL CORP | 15,880 | $47,000 | 0.0% | $2.65 | — | Common equity shares | 10211F100 |
| UTI | UNIVERSAL TECHNICAL INST | 15,243 | $46,000 | 0.0% | $10.59 | -75.0% | Common equity shares | 913915104 |
| — | SUNESIS PHARMACEUTICALS INC | 16,739 | $46,000 | 0.0% | $2.75 | — | Common equity shares | 867328700 |
| DXLG | DESTINATION XL GROUP INC | 25,579 | $45,000 | 0.0% | $5.26 | -54.6% | Common equity shares | 25065K104 |
| — | GREAT ELM CAPITAL GROUP INC | 11,092 | $45,000 | 0.0% | $3.78 | — | Common equity shares | 39036P209 |
| — | PSIVIDA CORP | 35,800 | $44,000 | 0.0% | $2.72 | — | American Depository Receipt | 74440J101 |
| — | AROTECH CORP | 14,506 | $44,000 | 0.0% | $3.54 | — | Common equity shares | 042682203 |
| — | TRAVELCENTERS OF AMERICA LLC | 11,903 | $43,000 | 0.0% | $3.61 | — | Common equity shares | 894174101 |
| — | CONTRAFECT CORP | 27,300 | $43,000 | 0.0% | $1.58 | — | Common equity shares | 212326102 |
| — | APTEVO THERAPEUTICS INC | 13,549 | $43,000 | 0.0% | $2.56 | — | Common equity shares | 03835L108 |
| — | AEVI GENOMIC | 20,500 | $42,000 | 0.0% | $5.34 | — | Common equity shares | 00835P105 |
| — | EKSO BIONICS HOLDINGS INC | 26,600 | $42,000 | 0.0% | $1.58 | — | Common equity shares | 282644202 |
| — | STAGE STORES INC | 19,238 | $42,000 | 0.0% | $17.48 | — | Common equity shares | 85254C305 |
| — | URBAN ONE INC | 20,103 | $42,000 | 0.0% | $2.29 | — | Common equity shares | 91705J204 |
| — | SECOND SIGHT MEDICAL PRODS | 21,266 | $41,000 | 0.0% | $7.98 | — | Common equity shares | 81362J100 |
| — | ALJ REGIONAL HOLDINGS INC | 19,511 | $41,000 | 0.0% | $2.10 | — | Common equity shares | 001627108 |
| — | INSEEGO CORP | 21,915 | $40,000 | 0.0% | $2.46 | — | Common equity shares | 45782B104 |
| LUNA | LUNA INNOVATIONS INC | 12,009 | $39,000 | 0.0% | $2.51 | 0.0% | Common equity shares | 550351100 |
| — | REGULUS THERAPEUTICS INC | 56,779 | $39,000 | 0.0% | $4.63 | — | Common equity shares | 75915K101 |
| — | ONCOCYTE CORP | 18,211 | $39,000 | 0.0% | $4.28 | — | Common equity shares | 68235C107 |
| — | EVINE LIVE INC | 37,839 | $38,000 | 0.0% | $6.26 | — | Common equity shares | 300487105 |
| — | US AUTO PARTS NETWORK INC | 18,597 | $37,000 | 0.0% | $2.40 | — | Common equity shares | 90343C100 |
| — | S&W SEED CO | 10,092 | $37,000 | 0.0% | $3.67 | — | Common equity shares | 785135104 |
| SACH | SACHEM CAPITAL CORP | 10,700 | $37,000 | 0.0% | $3.46 | — | REIT | 78590A109 |
| — | VIVUS INC | 103,137 | $37,000 | 0.0% | $5.77 | — | Common equity shares | 928551100 |
| — | HUDSON GLOBAL INC | 18,493 | $36,000 | 0.0% | $2.41 | — | Common equity shares | 443787106 |
| — | LRAD CORP | 15,797 | $36,000 | 0.0% | $1.14 | — | Common equity shares | 50213V109 |
| — | PLURISTEM THERAPEUTICS INC | 24,624 | $34,000 | 0.0% | $1.37 | — | Common equity shares | 72940R102 |
| — | JAKKS PACIFIC INC | 15,651 | $33,000 | 0.0% | $7.90 | — | Common equity shares | 47012E106 |
| — | CATABASIS PHARMACEUTICALS | 18,100 | $33,000 | 0.0% | $1.60 | — | Common equity shares | 14875P107 |
| — | NEW AGE BEVERAGES CORP | 13,544 | $32,000 | 0.0% | $2.36 | — | Common equity shares | 64157V108 |
| — | SYNACOR INC | 19,759 | $32,000 | 0.0% | $2.18 | — | Common equity shares | 871561106 |
| — | STEIN MART INC | 21,035 | $31,000 | 0.0% | $11.27 | — | Common equity shares | 858375108 |
| — | HELIOS AND MATHESON ANALYTIC | 10,643 | $30,000 | 0.0% | $2.82 | — | Common equity shares | 42327L200 |
| — | MATTERSIGHT CORP | 14,370 | $30,000 | 0.0% | $2.09 | — | Common equity shares | 577097108 |
| — | ECO-STIM ENERGY SOLUTIONS | 31,697 | $30,000 | 0.0% | $1.19 | — | Common equity shares | 27888D101 |
| — | LUBYS INC | 11,024 | $30,000 | 0.0% | $4.67 | — | Common equity shares | 549282101 |
| — | VERMILLION INC | 21,681 | $29,000 | 0.0% | $1.81 | — | Common equity shares | 92407M206 |
| — | BELLEROPHON THERAPEUTICS INC | 13,800 | $29,000 | 0.0% | $2.10 | — | Common equity shares | 078771102 |
| — | SEADRILL LTD | 145,704 | $28,000 | 0.0% | $18.68 | — | Common equity shares | G7945E105 |
| — | RENESOLA LTD | 11,108 | $28,000 | 0.0% | $2.52 | — | Depository Receipt | 75971T301 |
| — | ENERGY FOCUS INC | 11,000 | $28,000 | 0.0% | $7.45 | — | Common equity shares | 29268T300 |
| — | FIVE STAR SENIOR LIVING INC | 21,971 | $28,000 | 0.0% | $1.27 | — | Common equity shares | 33832D106 |
| — | NEVADA GOLD & CASINOS INC | 12,582 | $28,000 | 0.0% | $0.92 | — | Common equity shares | 64126Q206 |
| — | NAVIDEA BIOPHARMACEUTICALS | 76,460 | $27,000 | 0.0% | $2.50 | — | Common equity shares | 63937X103 |
| EGY | VAALCO ENERGY INC | 32,300 | $27,000 | 0.0% | $5.57 | -87.6% | Common equity shares | 91851C201 |
| — | SEVEN STARS CLOUD GROUP INC | 12,466 | $27,000 | 0.0% | $2.17 | — | Common equity shares | 81789Y102 |
| LINC | LINCOLN EDUCATIONAL SERVICES | 13,674 | $26,000 | 0.0% | $5.58 | -66.8% | Common equity shares | 533535100 |
| — | ONCOSEC MEDICAL INC | 13,300 | $25,000 | 0.0% | $1.88 | — | Common equity shares | 68234L207 |
| — | LIPOCINE INC | 15,600 | $24,000 | 0.0% | $3.57 | — | Common equity shares | 53630X104 |
| — | THESTREET INC | 13,500 | $24,000 | 0.0% | $1.88 | — | Common equity shares | 88368Q103 |
| — | AKERS BIOSCIENCES INC | 29,400 | $24,000 | 0.0% | $0.82 | — | Common equity shares | 00973E102 |
| — | UQM TECHNOLOGIES INC | 18,876 | $24,000 | 0.0% | $1.19 | — | Common equity shares | 903213106 |
| — | MARRONE BIO INNOVTIONS | 10,800 | $22,000 | 0.0% | $9.96 | — | Common equity shares | 57165B106 |
| — | REEDS INC | 12,500 | $21,000 | 0.0% | $1.68 | — | Common equity shares | 758338107 |
| — | KONA GRILL INC | 11,500 | $21,000 | 0.0% | $17.04 | — | Common equity shares | 50047H201 |
| — | PERSHING GOLD CORP | 10,200 | $21,000 | 0.0% | $2.06 | — | Common equity shares | 715302204 |
| — | TORCHLIGHT ENERGY RESOURCES | 15,300 | $20,000 | 0.0% | $1.31 | — | Common equity shares | 89102U103 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 18,745 | $20,000 | 0.0% | $6.43 | -81.9% | Common equity shares | 171046105 |
| — | KINGOLD JEWELRY INC | 15,390 | $19,000 | 0.0% | $1.79 | — | Common equity shares | 49579A204 |
| — | SENOMYX INC | 22,600 | $19,000 | 0.0% | $8.07 | — | Common equity shares | 81724Q107 |
| — | GENERAL MOLY INC | 48,515 | $18,000 | 0.0% | $1.87 | — | Common equity shares | 370373102 |
| — | APPLIED DNA SCIENCES INC | 12,700 | $18,000 | 0.0% | $1.42 | — | Common equity shares | 03815U201 |
| — | TRANSATLANTIC PETROLEUM LTD | 13,759 | $18,000 | 0.0% | $10.25 | — | Common equity shares | G89982113 |
| — | BIOANALYTICAL SYSTEMS INC | 10,200 | $17,000 | 0.0% | $1.40 | — | Common equity shares | 09058M103 |
| — | SYNTHETIC BIOLOGICS INC | 53,634 | $17,000 | 0.0% | $1.81 | — | Common equity shares | 87164U102 |
| — | OVASCIENCE INC | 20,700 | $16,000 | 0.0% | $18.41 | — | Common equity shares | 69014Q101 |
| — | WIDEPOINT CORP | 29,100 | $16,000 | 0.0% | $0.92 | — | Common equity shares | 967590100 |
| — | DOVER DOWNS GAMING & ENTMT | 12,164 | $16,000 | 0.0% | $1.50 | — | Common equity shares | 260095104 |
| — | EMAGIN CORP | 10,510 | $15,000 | 0.0% | $3.48 | — | Common equity shares | 29076N206 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 14,000 | $14,000 | 0.0% | $1.28 | -34.0% | Common equity shares | 76129W105 |
| — | NANOVIRICIDES INC | 15,900 | $13,000 | 0.0% | $3.80 | — | Common equity shares | 630087203 |
| — | WESTWATER RESOURCES INC | 22,791 | $13,000 | 0.0% | $1.45 | — | Common equity shares | 961684107 |
| — | GOLDEN MINERALS CO | 34,213 | $13,000 | 0.0% | $1.33 | — | Common equity shares | 381119106 |
| INOD | INNODATA INC | 11,475 | $13,000 | 0.0% | $3.21 | -63.7% | Common equity shares | 457642205 |
| — | INVIVO THERAPEUTICS HLDGS CO | 22,900 | $12,000 | 0.0% | $12.25 | — | Common equity shares | 46186M209 |
| — | CAPSTONE TURBINE CORP | 10,483 | $12,000 | 0.0% | $0.34 | — | Common equity shares | 14067D409 |
| REFR | RESEARCH FRONTIERS INC | 10,720 | $11,000 | 0.0% | $3.96 | -75.4% | Common equity shares | 760911107 |
| — | ORION ENERGY SYSTEMS INC | 10,800 | $10,000 | 0.0% | $2.46 | — | Common equity shares | 686275108 |
| — | INUVO INC | 10,357 | $10,000 | 0.0% | $0.75 | — | Common equity shares | 46122W204 |
| — | BIOLASE INC | 25,076 | $10,000 | 0.0% | $0.70 | — | Common equity shares | 090911108 |
| — | IPASS INC | 27,610 | $10,000 | 0.0% | $1.90 | — | Common equity shares | 46261V108 |
| FACO | FIRST ACCEPTANCE CORP | 10,746 | $9,000 | 0.0% | $1.11 | -19.9% | Common Stock | 318457108 |
| UAMY | U S ANTIMONY CORP | 28,812 | $7,000 | 0.0% | $1.36 | -78.2% | Common equity shares | 911549103 |
| — | PULMATRIX INC | 13,500 | $7,000 | 0.0% | $3.48 | — | Common equity shares | 74584P103 |
| — | ISORAY INC | 15,600 | $6,000 | 0.0% | $2.92 | — | Common equity shares | 46489V104 |
| XPL | SOLITARIO EXPLORATION & RLTY | 13,385 | $6,000 | 0.0% | $1.22 | -54.4% | Common equity shares | 8342EP107 |
| — | NEONODE INC | 12,979 | $6,000 | 0.0% | $5.99 | — | Common equity shares | 64051M402 |
| — | TROVAGENE INC | 13,300 | $5,000 | 0.0% | $7.17 | — | Common equity shares | 897238309 |
| — | CORMEDIX INC | 17,767 | $4,000 | 0.0% | $3.77 | — | Common equity shares | 21900C100 |
| — | ACTINIUM PHARMACEUTICALS INC | 11,700 | $4,000 | 0.0% | $6.01 | — | Common equity shares | 00507W107 |
| — | BIOCEPT INC | 10,000 | $3,000 | 0.0% | $2.10 | — | Common equity shares | 09072V204 |
| — | OHR PHARMACEUTICAL INC | 10,400 | $2,000 | 0.0% | $8.30 | — | Common equity shares | 67778H200 |
| — | IBIO INC | 12,000 | $2,000 | 0.0% | $0.45 | — | Common equity shares | 451033104 |
| — | GLOWPOINT INC | 13,300 | $2,000 | 0.0% | $0.67 | — | Common equity shares | 379887201 |
| NLST | NETLIST INC | 12,600 | $2,000 | 0.0% | $0.70 | -57.0% | Common equity shares | 64118P109 |
| — | 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 |