| 501 |
ARES CAPITAL CORP |
37,921 |
549 |
0.00% |
|
|
| 502 |
STOCK YDS BANCORP INC |
15,143 |
550 |
0.00% |
|
|
| 503 |
ENGILITY HLDGS INC NEW COM |
21,400 |
552 |
0.00% |
|
|
| 504 |
ALAMO GROUP INC |
11,800 |
552 |
0.00% |
|
|
| 505 |
BANC OF CALIFORNIA INC COM |
45,130 |
554 |
0.00% |
|
|
| 506 |
LUMENTUM HLDGS INC COM |
32,678 |
554 |
0.00% |
|
|
| 507 |
GENESIS ENERGY LP COM UNITS NPV |
14,480 |
555 |
0.00% |
|
|
| 508 |
BANCORP NEW JERSEY INC NEW |
48,732 |
555 |
0.00% |
|
|
| 509 |
ASCENT CAP GROUP INC |
20,301 |
556 |
0.00% |
|
|
| 510 |
LIBERTY BROADBAND CORP COM SER A |
10,871 |
559 |
0.00% |
|
|
| 511 |
SHORETEL INC |
75,010 |
560 |
0.00% |
|
|
| 512 |
CBIZ INC |
57,520 |
565 |
0.00% |
|
|
| 513 |
FIRST INTST BANCSYSTEM INC |
20,300 |
565 |
0.00% |
|
|
| 514 |
CROSS CTRY HEALTHCARE INC COM |
41,585 |
566 |
0.00% |
|
|
| 515 |
FLEX LTD |
53,924 |
568 |
0.00% |
|
|
| 516 |
INSTALLED BLDG PRODS INC COM |
22,500 |
569 |
0.00% |
|
|
| 517 |
EPIZYME INC COM |
44,500 |
572 |
0.00% |
|
|
| 518 |
SANGAMO THERAPEUTICS INCORPORATED |
101,541 |
573 |
0.00% |
|
|
| 519 |
SHAKE SHACK INC |
12,100 |
574 |
0.00% |
|
|
| 520 |
RUTHS CHRIS STEAK HSE INC COM |
35,420 |
575 |
0.00% |
|
|
| 521 |
TG THERAPEUTICS INC COM |
57,140 |
576 |
0.00% |
|
|
| 522 |
WOLVERINE BANCORP INC |
22,632 |
577 |
0.00% |
|
|
| 523 |
HAMILTON BANCORP INC MD |
41,285 |
578 |
0.00% |
|
|
| 524 |
TAHOE RES INC |
74,735 |
578 |
0.00% |
|
|
| 525 |
AMERICAN PUB ED INC COM |
24,817 |
582 |
0.00% |
|
|
| 526 |
First Financial Corp |
18,030 |
583 |
0.00% |
|
|
| 527 |
AUBURN NATL BANCORP |
22,448 |
585 |
0.00% |
|
|
| 528 |
INFINITY PHARMACEUTICALS INC |
69,210 |
585 |
0.00% |
|
|
| 529 |
California Resources Corp |
225,475 |
586 |
0.00% |
|
|
| 530 |
Progenics Pharmaceuticals Inc |
102,482 |
586 |
0.00% |
|
|
| 531 |
WELLS FARGO INCOME OPPORTUNI |
77,540 |
587 |
0.00% |
|
|
| 532 |
AMKOR TECHNOLOGY INC |
130,800 |
587 |
0.00% |
|
|
| 533 |
UTI WORLDWIDE INC |
127,900 |
587 |
0.00% |
|
|
| 534 |
CAROLINA TR BK LINCOLNTON NC |
105,135 |
589 |
0.00% |
|
|
| 535 |
WESTERN GAS PARTNERS LP |
12,573 |
589 |
0.00% |
|
|
| 536 |
BLACKROCK CORPOR HI YLD FD I |
59,900 |
591 |
0.00% |
|
|
| 537 |
Marcus & Millichap Inc Com |
12,870 |
592 |
0.00% |
|
|
| 538 |
ARTISAN PARTNERS ASSET MGMT |
16,790 |
592 |
0.00% |
|
|
| 539 |
SCICLONE PHARMACEUTICALS INC |
85,308 |
592 |
0.00% |
|
|
| 540 |
OMEROS CORP |
54,000 |
592 |
0.00% |
|
|
| 541 |
Bankwell Financial Group Inc |
29,927 |
594 |
0.00% |
|
|
| 542 |
LANDAUER INC |
16,164 |
598 |
0.00% |
|
|
| 543 |
ISHARES TR |
4,271 |
598 |
0.00% |
|
|
| 544 |
ISHARES MSCI TAIWAN ETF |
45,531 |
599 |
0.00% |
|
|
| 545 |
AGENUS INC |
131,100 |
603 |
0.00% |
|
|
| 546 |
ACCELERON PHARMA INC |
24,250 |
604 |
0.00% |
|
|
| 547 |
ACCELERATE DIAGNOSTICS INC |
37,310 |
604 |
0.00% |
|
|
| 548 |
CARDIOVASCULAR SYS INC DEL COM |
38,320 |
607 |
0.00% |
|
|
| 549 |
FIRST NBC BK HLDG CO |
17,380 |
609 |
0.00% |
|
|
| 550 |
COMPANHIA DE SANEAMENTO BASI |
157,087 |
609 |
0.00% |
|
|
