Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 25, 2015
Total Value: $780.3B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 180,953,991 | $22.7B | 2.9% | $18.34 | +55.7% | COM | 037833100 |
| META | FACEBOOK INC | 145,658,947 | $12.49B | 1.6% | $36.71 | +120.9% | CL A | 30303M102 |
| GILD | GILEAD SCIENCES INC | 86,523,108 | $10.13B | 1.3% | $36.93 | +105.7% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 164,131,729 | $9.231B | 1.2% | $28.00 | +47.8% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 133,191,434 | $9.025B | 1.2% | $38.06 | +29.1% | COM | 46625H100 |
| BIIB | BIOGEN INC | 21,738,394 | $8.781B | 1.1% | $236.76 | +69.5% | COM | 09062X103 |
| — | GOOGLE INC | 15,664,791 | $8.46B | 1.1% | $895.37 | — | CL A | 38259P508 |
| — | GOOGLE INC | 16,173,220 | $8.418B | 1.1% | $575.39 | — | CL C | 38259P706 |
| V | VISA INC | 103,912,250 | $6.978B | 0.9% | $56.30 | +11.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 56,337,927 | $6.873B | 0.9% | $52.82 | +88.5% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 151,251,303 | $6.678B | 0.9% | $27.99 | +40.4% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 95,798,830 | $6.67B | 0.9% | $42.49 | +65.6% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 15,321,532 | $6.651B | 0.9% | $15.06 | +38.8% | COM | 023135106 |
| — | ALLERGAN PLC | 20,834,792 | $6.323B | 0.8% | $303.46 | — | SHS | G0177J108 |
| DIS | DISNEY WALT CO | 53,608,335 | $6.119B | 0.8% | $62.85 | +59.1% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 57,915,871 | $6.074B | 0.8% | $43.18 | +74.2% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29,197 | $5.981B | 0.8% | $165023.42 | +30.0% | CL A | 084670108 |
| — | GENERAL ELECTRIC CO | 216,852,831 | $5.762B | 0.7% | $24.73 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 106,823,196 | $5.727B | 0.7% | $33.14 | +23.5% | COM | 855244109 |
| BAC | BANK AMER CORP | 333,933,376 | $5.684B | 0.7% | $11.30 | +16.2% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 73,856,825 | $5.473B | 0.7% | $58.16 | +1.1% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 52,334,199 | $5.1B | 0.7% | $65.78 | +13.2% | COM | 478160104 |
| C | CITIGROUP INC | 89,319,473 | $4.934B | 0.6% | $36.78 | +10.2% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 52,539,204 | $4.911B | 0.6% | $71.36 | +20.7% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 49,635,175 | $4.788B | 0.6% | $71.72 | -7.3% | COM | 166764100 |
| AMGN | AMGEN INC | 31,054,951 | $4.768B | 0.6% | $75.86 | +55.0% | COM | 031162100 |
| NKE | NIKE INC | 42,000,257 | $4.537B | 0.6% | $28.74 | +55.8% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 70,745,709 | $4.431B | 0.6% | $48.25 | +4.3% | COM | 747525103 |
| USB | US BANCORP DEL | 88,918,565 | $3.859B | 0.5% | $23.09 | +29.5% | COM NEW | 902973304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,993,668 | $3.841B | 0.5% | $53.35 | — | ADR | 881624209 |
| — | CELGENE CORP | 32,196,470 | $3.726B | 0.5% | $104.95 | — | COM | 151020104 |
| HD | HOME DEPOT INC | 33,052,844 | $3.673B | 0.5% | $61.42 | +41.8% | COM | 437076102 |
| TJX | TJX COS INC NEW | 53,856,728 | $3.564B | 0.5% | $21.05 | +36.3% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 41,241,871 | $3.53B | 0.5% | $26.00 | +34.1% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 195,158,485 | $3.454B | 0.4% | $10.07 | +77.4% | COM | 101137107 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,765,052 | $3.444B | 0.4% | $36.05 | +27.6% | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 42,438,025 | $3.32B | 0.4% | $57.17 | +4.9% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 5,932,147 | $3.026B | 0.4% | $259.20 | +87.5% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 34,910,868 | $3.009B | 0.4% | $60.60 | +10.2% | COM | 806857108 |
| FDX | FEDEX CORP | 17,373,467 | $2.96B | 0.4% | $118.48 | +25.2% | COM | 31428X106 |
| ORCL | ORACLE CORP | 73,379,389 | $2.957B | 0.4% | $28.86 | +28.2% | COM | 68389X105 |
| MCK | MCKESSON CORP | 12,934,836 | $2.908B | 0.4% | $123.82 | +72.1% | COM | 58155Q103 |
| KO | COCA COLA CO | 74,047,640 | $2.905B | 0.4% | $27.93 | +4.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 44,305,996 | $2.898B | 0.4% | $45.17 | +17.3% | COM | 194162103 |
| TSLA | TESLA MTRS INC | 10,459,836 | $2.806B | 0.4% | $7.65 | +106.7% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 46,022,323 | $2.768B | 0.4% | $16.07 | +43.0% | CL A | 20030N101 |
| — | PRICELINE GRP INC | 2,374,298 | $2.734B | 0.4% | $897.32 | — | COM NEW | 741503403 |
| COF | CAPITAL ONE FINL CORP | 31,072,186 | $2.733B | 0.4% | $49.57 | +39.7% | COM | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 26,339,196 | $2.727B | 0.3% | $38.58 | +45.5% | SHS - A - | N53745100 |
| — | VALEANT PHARMACEUTICALS INTL | 12,209,441 | $2.709B | 0.3% | $96.89 | — | COM | 91911K102 |
| — | ALEXION PHARMACEUTICALS INC | 14,940,002 | $2.701B | 0.3% | $114.19 | — | COM | 015351109 |
| ADBE | ADOBE SYS INC | 33,295,873 | $2.697B | 0.3% | $54.18 | +44.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 57,017,226 | $2.658B | 0.3% | $26.34 | +7.5% | COM | 92343V104 |
| BA | BOEING CO | 18,702,475 | $2.594B | 0.3% | $103.38 | +24.6% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 43,893,555 | $2.545B | 0.3% | $10.42 | +24.6% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,638,432 | $2.544B | 0.3% | $112.55 | -8.5% | COM | 459200101 |
| CSCO | CISCO SYS INC | 89,687,442 | $2.463B | 0.3% | $15.61 | +32.1% | COM | 17275R102 |
| — | MCGRAW HILL FINL INC | 24,397,105 | $2.451B | 0.3% | $72.12 | — | COM | 580645109 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,073,214 | $2.422B | 0.3% | $22.33 | 0.0% | COM | 61174X109 |
| — | BLACKROCK INC | 6,966,054 | $2.41B | 0.3% | $272.94 | — | COM | 09247X101 |
| — | MONSANTO CO NEW | 22,234,051 | $2.37B | 0.3% | $99.04 | — | COM | 61166W101 |
| EL | LAUDER ESTEE COS INC | 26,997,885 | $2.34B | 0.3% | $60.15 | +25.2% | CL A | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,796,814 | $2.297B | 0.3% | $8.32 | +52.1% | COM | 169656105 |
| TD | TORONTO DOMINION BK ONT | 52,743,314 | $2.24B | 0.3% | $42.78 | +4.7% | COM NEW | 891160509 |
| UNP | UNION PAC CORP | 23,219,766 | $2.214B | 0.3% | $66.50 | +23.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 31,497,620 | $2.116B | 0.3% | $33.69 | +25.6% | COM | 00287Y109 |
| — | BLACKSTONE GROUP L P | 50,327,730 | $2.057B | 0.3% | $26.95 | — | COM UNIT LTD | 09253U108 |
| — | HEWLETT PACKARD CO | 68,474,437 | $2.055B | 0.3% | $28.67 | — | COM | 428236103 |
| SU | SUNCOR ENERGY INC NEW | 74,199,468 | $2.044B | 0.3% | $21.10 | -1.7% | COM | 867224107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,510,395 | $2.039B | 0.3% | $81.06 | +55.4% | COM | 92532F100 |
| CF | CF INDS HLDGS INC | 31,182,220 | $2.004B | 0.3% | $43.43 | +4.0% | COM | 125269100 |
| TGT | TARGET CORP | 24,432,678 | $1.994B | 0.3% | $45.91 | +28.6% | COM | 87612E106 |
| EOG | EOG RES INC | 22,772,994 | $1.994B | 0.3% | $58.78 | +15.4% | COM | 26875P101 |
| BABA | ALIBABA GROUP HLDG LTD | 23,702,849 | $1.95B | 0.2% | $87.80 | — | SPONSORED ADS | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 17,428,076 | $1.933B | 0.2% | $94.30 | — | COM | 913017109 |
| MET | METLIFE INC | 34,066,682 | $1.907B | 0.2% | $26.26 | +26.2% | COM | 59156R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,858,562 | $1.896B | 0.2% | $72.73 | +70.4% | COM | 09061G101 |
| COST | COSTCO WHSL CORP NEW | 14,023,437 | $1.894B | 0.2% | $87.53 | +37.4% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,866,398 | $1.887B | 0.2% | $114.91 | +24.1% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 18,776,749 | $1.82B | 0.2% | $59.60 | +13.6% | CL B | 911312106 |
| — | AETNA INC NEW | 14,252,052 | $1.817B | 0.2% | $79.34 | — | COM | 00817Y108 |
| AZO | AUTOZONE INC | 2,714,540 | $1.81B | 0.2% | $503.12 | +36.1% | COM | 053332102 |
| MCD | MCDONALDS CORP | 18,932,982 | $1.8B | 0.2% | $71.57 | +3.6% | COM | 580135101 |
| IWD | ISHARES TR | 17,344,197 | $1.789B | 0.2% | $88.46 | — | RUS 1000 VAL ETF | 464287598 |
| MS | MORGAN STANLEY | 46,053,880 | $1.786B | 0.2% | $19.91 | +42.6% | COM NEW | 617446448 |
| — | BROADCOM CORP | 34,608,333 | $1.782B | 0.2% | $33.26 | — | CL A | 111320107 |
| — | KEURIG GREEN MTN INC | 23,095,075 | $1.77B | 0.2% | $100.38 | — | COM | 49271M100 |
| DE | DEERE & CO | 18,229,006 | $1.769B | 0.2% | $70.64 | +6.7% | COM | 244199105 |
| ELV | ANTHEM INC | 10,634,515 | $1.746B | 0.2% | $105.54 | +30.3% | COM | 036752103 |
| — | CANADIAN PAC RY LTD | 10,786,212 | $1.727B | 0.2% | $135.06 | — | COM | 13645T100 |
| — | CIGNA CORPORATION | 10,454,782 | $1.694B | 0.2% | $89.98 | — | COM | 125509109 |
| XOM | EXXON MOBIL CORP | 20,036,282 | $1.667B | 0.2% | $53.91 | +0.7% | COM | 30231G102 |
| NVDA | NVIDIA CORP | 82,749,195 | $1.664B | 0.2% | $0.34 | +55.5% | COM | 67066G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 27,138,860 | $1.658B | 0.2% | $41.99 | +32.5% | CL A | 192446102 |
| PPG | PPG INDS INC | 14,357,336 | $1.647B | 0.2% | $82.38 | +14.6% | COM | 693506107 |
| — | SEAGATE TECHNOLOGY PLC | 34,536,325 | $1.64B | 0.2% | $45.10 | — | SHS | G7945M107 |
| NXPI | NXP SEMICONDUCTORS N V | 16,406,022 | $1.611B | 0.2% | $29.18 | +212.3% | COM | N6596X109 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,272,085 | $1.607B | 0.2% | $60.05 | +7.2% | COM | 780087102 |
| — | ANADARKO PETE CORP | 20,268,480 | $1.582B | 0.2% | $87.39 | — | COM | 032511107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,967,111 | $1.579B | 0.2% | $105.75 | +69.8% | SHS USD | G50871105 |
| HCA | HCA HOLDINGS INC | 17,277,457 | $1.567B | 0.2% | $41.87 | +77.9% | COM | 40412C101 |
| IWF | ISHARES TR | 15,812,455 | $1.566B | 0.2% | $78.59 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 10,141,417 | $1.565B | 0.2% | $67.81 | +39.8% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 7,454,893 | $1.535B | 0.2% | $181.76 | — | TR UNIT | 78462F103 |
| PM | PHILIP MORRIS INTL INC | 19,129,376 | $1.534B | 0.2% | $49.71 | -2.8% | COM | 718172109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,642,404 | $1.515B | 0.2% | $37.88 | +215.4% | COM | 02043Q107 |
| — | NOBLE ENERGY INC | 35,084,848 | $1.497B | 0.2% | $60.04 | — | COM | 655044105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,494,891 | $1.492B | 0.2% | $87.63 | +44.1% | COM | 883556102 |
| — | CERNER CORP | 21,589,644 | $1.491B | 0.2% | $89.89 | — | COM | 156782104 |
| — | DU PONT E I DE NEMOURS & CO | 22,997,397 | $1.471B | 0.2% | $67.01 | — | COM | 263534109 |
| — | E M C CORP MASS | 55,603,895 | $1.467B | 0.2% | $25.30 | — | COM | 268648102 |
| PEP | PEPSICO INC | 15,611,368 | $1.457B | 0.2% | $56.67 | +22.3% | COM | 713448108 |
| — | MEAD JOHNSON NUTRITION CO | 16,111,532 | $1.454B | 0.2% | $85.94 | — | COM | 582839106 |
| GM | GENERAL MTRS CO | 43,062,124 | $1.435B | 0.2% | $26.78 | +4.0% | COM | 37045V100 |
| ALKS | ALKERMES PLC | 22,294,604 | $1.434B | 0.2% | $30.79 | +98.7% | SHS | G01767105 |
| BTI | BRITISH AMERN TOB PLC | 13,163,193 | $1.425B | 0.2% | $103.58 | — | SPONSORED ADR | 110448107 |
| — | CHUBB CORP | 14,881,563 | $1.416B | 0.2% | $91.23 | — | COM | 171232101 |
| SCHW | SCHWAB CHARLES CORP NEW | 42,310,773 | $1.381B | 0.2% | $17.45 | +59.1% | COM | 808513105 |
| KR | KROGER CO | 19,044,463 | $1.381B | 0.2% | $13.99 | +111.0% | COM | 501044101 |
| JBHT | HUNT J B TRANS SVCS INC | 16,787,781 | $1.378B | 0.2% | $67.69 | +16.1% | COM | 445658107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 12,613,462 | $1.378B | 0.2% | $87.37 | +16.1% | COM | 98956P102 |
| — | AVAGO TECHNOLOGIES LTD | 10,154,184 | $1.35B | 0.2% | $90.53 | — | SHS | Y0486S104 |
| — | SUNTRUST BKS INC | 31,224,240 | $1.343B | 0.2% | $38.34 | — | COM | 867914103 |
| — | MEDIVATION INC | 11,761,866 | $1.343B | 0.2% | $64.31 | — | COM | 58501N101 |
| GS | GOLDMAN SACHS GROUP INC | 6,343,590 | $1.324B | 0.2% | $145.45 | +13.2% | COM | 38141G104 |
| BBY | BEST BUY INC | 40,518,165 | $1.321B | 0.2% | $17.09 | +41.5% | COM | 086516101 |
| — | ACTIVISION BLIZZARD INC | 54,506,455 | $1.32B | 0.2% | $15.15 | — | COM | 00507V109 |
| ECL | ECOLAB INC | 11,600,415 | $1.312B | 0.2% | $83.01 | +23.2% | COM | 278865100 |
| ROST | ROSS STORES INC | 26,661,964 | $1.296B | 0.2% | $36.88 | +22.7% | COM | 778296103 |
| AMT | AMERICAN TOWER CORP NEW | 13,867,356 | $1.294B | 0.2% | $63.76 | +14.4% | COM | 03027X100 |
| LULU | LULULEMON ATHLETICA INC | 19,798,623 | $1.293B | 0.2% | $69.09 | -5.9% | COM | 550021109 |
| HON | HONEYWELL INTL INC | 12,632,444 | $1.288B | 0.2% | $53.36 | +40.1% | COM | 438516106 |
| T | AT&T INC | 36,242,834 | $1.287B | 0.2% | $11.78 | +3.7% | COM | 00206R102 |
| — | ROCK-TENN CO | 21,122,872 | $1.272B | 0.2% | $69.73 | — | CL A | 772739207 |
| STT | STATE STR CORP | 16,453,264 | $1.267B | 0.2% | $49.85 | +15.6% | COM | 857477103 |
| SPG | SIMON PPTY GROUP INC NEW | 7,275,564 | $1.259B | 0.2% | $88.80 | +21.8% | COM | 828806109 |
| FIS | FIDELITY NATL INFORMATION SV | 20,303,499 | $1.255B | 0.2% | $34.52 | +54.4% | COM | 31620M106 |
| KMI | KINDER MORGAN INC DEL | 32,051,906 | $1.23B | 0.2% | $21.53 | +13.0% | COM | 49456B101 |
| LUV | SOUTHWEST AIRLS CO | 37,150,604 | $1.229B | 0.2% | $19.27 | +79.6% | COM | 844741108 |
| — | ACE LTD | 12,015,457 | $1.222B | 0.2% | $91.55 | — | SHS | H0023R105 |
| MDLZ | MONDELEZ INTL INC | 29,597,095 | $1.218B | 0.2% | $24.28 | +27.1% | CL A | 609207105 |
| GIL | GILDAN ACTIVEWEAR INC | 36,359,043 | $1.208B | 0.2% | $21.35 | +28.0% | COM | 375916103 |
| — | YAHOO INC | 30,518,495 | $1.199B | 0.2% | $35.24 | — | COM | 984332106 |
| MO | ALTRIA GROUP INC | 24,373,663 | $1.192B | 0.2% | $16.36 | +54.4% | COM | 02209S103 |
| NFLX | NETFLIX INC | 1,799,798 | $1.182B | 0.2% | $4.34 | +92.9% | COM | 64110L106 |
| EXC | EXELON CORP | 37,583,045 | $1.181B | 0.2% | $16.49 | -0.4% | COM | 30161N101 |
| UAA | UNDER ARMOUR INC | 14,074,365 | $1.174B | 0.2% | $20.09 | +101.4% | CL A | 904311107 |
| INTU | INTUIT | 11,648,725 | $1.174B | 0.2% | $72.41 | +29.5% | COM | 461202103 |
| PSA | PUBLIC STORAGE | 6,357,879 | $1.172B | 0.2% | $102.76 | +22.8% | COM | 74460D109 |
| QRVO | QORVO INC | 14,393,227 | $1.155B | 0.1% | $71.21 | +8.9% | COM | 74736K101 |
| AME | AMETEK INC NEW | 20,705,058 | $1.134B | 0.1% | $43.87 | +13.8% | COM | 031100100 |
| XLF | SELECT SECTOR SPDR TR | 46,407,104 | $1.131B | 0.1% | $21.49 | — | SBI INT-FINL | 81369Y605 |
| BXP | BOSTON PROPERTIES INC | 9,269,086 | $1.122B | 0.1% | $68.02 | +26.3% | COM | 101121101 |
| TDG | TRANSDIGM GROUP INC | 4,935,824 | $1.109B | 0.1% | $98.07 | +42.9% | COM | 893641100 |
| — | RED HAT INC | 14,591,286 | $1.108B | 0.1% | $51.23 | — | COM | 756577102 |
| ADI | ANALOG DEVICES INC | 17,189,755 | $1.103B | 0.1% | $46.04 | +13.5% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 6,343,984 | $1.094B | 0.1% | $127.58 | +27.3% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC | 9,267,599 | $1.075B | 0.1% | $67.46 | +50.1% | CL A | 21036P108 |
| — | TWITTER INC | 29,622,433 | $1.073B | 0.1% | $50.12 | — | COM | 90184L102 |
| UBS | UBS GROUP AG | 50,317,815 | $1.067B | 0.1% | $17.24 | +21.2% | SHS | H42097107 |
| ENB | ENBRIDGE INC | 22,650,758 | $1.059B | 0.1% | $24.17 | +12.3% | COM | 29250N105 |
| RF | REGIONS FINL CORP NEW | 101,551,682 | $1.052B | 0.1% | $6.71 | +3.3% | COM | 7591EP100 |
| HSIC | SCHEIN HENRY INC | 7,329,603 | $1.042B | 0.1% | $39.72 | +39.3% | COM | 806407102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,019,895 | $1.031B | 0.1% | $213.46 | +54.2% | COM | 592688105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 77,637,080 | $1.024B | 0.1% | $14.26 | — | ORD | G5876H105 |
| WMB | WILLIAMS COS INC DEL | 17,712,075 | $1.016B | 0.1% | $20.10 | +39.6% | COM | 969457100 |
| — | ISIS PHARMACEUTICALS INC | 17,650,302 | $1.016B | 0.1% | $27.89 | — | COM | 464330109 |
| SHW | SHERWIN WILLIAMS CO | 3,681,217 | $1.012B | 0.1% | $59.34 | +44.6% | COM | 824348106 |
| MTB | M & T BK CORP | 7,986,491 | $998M | 0.1% | $76.06 | +20.1% | COM | 55261F104 |
| PFE | PFIZER INC | 29,615,933 | $993M | 0.1% | $16.78 | +23.8% | COM | 717081103 |
| — | RYANAIR HLDGS PLC | 13,850,513 | $988M | 0.1% | $60.64 | — | SPONSORED ADR | 783513104 |
| — | COOPER COS INC | 5,521,971 | $983M | 0.1% | $137.70 | — | COM NEW | 216648402 |
| DLR | DIGITAL RLTY TR INC | 14,497,515 | $967M | 0.1% | $37.83 | +18.3% | COM | 253868103 |
| WU | WESTERN UN CO | 46,410,619 | $944M | 0.1% | $17.46 | — | COM | 959802109 |
| IMO | IMPERIAL OIL LTD | 24,283,226 | $938M | 0.1% | $33.75 | -4.1% | COM NEW | 453038408 |
| SCI | SERVICE CORP INTL | 31,128,877 | $916M | 0.1% | $17.48 | +62.3% | COM | 817565104 |
| — | GROUPE CGI INC | 23,393,246 | $915M | 0.1% | $30.08 | — | CL A SUB VTG | 39945C109 |
| HDB | HDFC BANK LTD | 15,032,852 | $910M | 0.1% | $45.47 | — | ADR REPS 3 SHS | 40415F101 |
| MFC | MANULIFE FINL CORP | 48,893,290 | $909M | 0.1% | $15.70 | +18.4% | COM | 56501R106 |
| — | KKR & CO L P DEL | 39,727,698 | $908M | 0.1% | $21.91 | — | COM UNITS | 48248M102 |
| — | SEATTLE GENETICS INC | 18,724,654 | $906M | 0.1% | $31.46 | — | COM | 812578102 |
| — | BROOKFIELD ASSET MGMT INC | 25,935,045 | $906M | 0.1% | $37.38 | — | CL A LTD VT SH | 112585104 |
| — | BLUEBIRD BIO INC | 5,365,592 | $903M | 0.1% | $48.09 | — | COM | 09609G100 |
| — | RECEPTOS INC | 4,722,276 | $897M | 0.1% | $86.35 | — | COM | 756207106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,053,068 | $891M | 0.1% | $166.37 | +24.2% | COM | 018581108 |
| — | APACHE CORP | 15,426,501 | $889M | 0.1% | $76.08 | — | COM | 037411105 |
| UAL | UNITED CONTL HLDGS INC | 16,757,166 | $888M | 0.1% | $43.51 | +33.0% | COM | 910047109 |
| — | L BRANDS INC | 10,306,051 | $884M | 0.1% | $72.44 | — | COM | 501797104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,907,773 | $883M | 0.1% | $9.26 | +60.1% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 9,765,726 | $880M | 0.1% | $39.53 | +31.5% | COM | 988498101 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,610,846 | $872M | 0.1% | $107.79 | — | COM | 45845P108 |
| AAL | AMERICAN AIRLS GROUP INC | 21,751,799 | $869M | 0.1% | $30.26 | +43.3% | COM | 02376R102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,960,707 | $863M | 0.1% | $63.78 | — | SHS CL A | G5480U104 |
| MRSH | MARSH & MCLENNAN COS INC | 15,215,908 | $863M | 0.1% | $32.60 | +47.5% | COM | 571748102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,277,899 | $862M | 0.1% | $41.33 | +97.5% | COM | 83088M102 |
| — | DELPHI AUTOMOTIVE PLC | 10,100,506 | $859M | 0.1% | $57.32 | — | SHS | G27823106 |
| — | ENDO INTL PLC | 10,756,152 | $857M | 0.1% | $81.25 | — | SHS | G30401106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,110,063 | $854M | 0.1% | $76.20 | — | COM | 931427108 |
| — | EXPRESS SCRIPTS HLDG CO | 9,525,352 | $847M | 0.1% | $65.62 | — | COM | 30219G108 |
| — | TIME WARNER INC | 9,645,411 | $843M | 0.1% | $62.91 | — | COM NEW | 887317303 |
| — | WYNDHAM WORLDWIDE CORP | 10,286,439 | $843M | 0.1% | $68.40 | — | COM | 98310W108 |
| DPZ | DOMINOS PIZZA INC | 7,410,976 | $840M | 0.1% | $63.62 | +50.5% | COM | 25754A201 |
| FISV | FISERV INC | 10,132,566 | $839M | 0.1% | $25.63 | +56.9% | COM | 337738108 |
| — | SHIRE PLC | 3,453,171 | $834M | 0.1% | $176.89 | — | SPONSORED ADR | 82481R106 |
| COR | AMERISOURCEBERGEN CORP | 7,813,430 | $831M | 0.1% | $46.28 | +79.4% | COM | 03073E105 |
| AMP | AMERIPRISE FINL INC | 6,613,302 | $826M | 0.1% | $65.11 | +56.3% | COM | 03076C106 |
| AIG | AMERICAN INTL GROUP INC | 13,346,063 | $825M | 0.1% | $35.15 | +29.5% | COM NEW | 026874784 |
| A | AGILENT TECHNOLOGIES INC | 21,257,180 | $820M | 0.1% | $36.11 | +5.5% | COM | 00846U101 |
| — | FREESCALE SEMICONDUCTOR LTD | 20,487,458 | $819M | 0.1% | $20.77 | — | SHS | G3727Q101 |
| — | MOBILEYE N V AMSTELVEEN | 15,368,599 | $817M | 0.1% | $53.58 | — | ORD SHS | N51488117 |
| — | AGRIUM INC | 7,706,818 | $817M | 0.1% | $94.81 | — | COM | 008916108 |
| — | TOTAL SYS SVCS INC | 19,472,734 | $813M | 0.1% | $26.96 | — | COM | 891906109 |
| EA | ELECTRONIC ARTS INC | 12,185,321 | $810M | 0.1% | $38.46 | +55.5% | COM | 285512109 |
| UNM | UNUM GROUP | 22,596,704 | $808M | 0.1% | $29.45 | +18.8% | COM | 91529Y106 |
| — | TE CONNECTIVITY LTD | 12,539,662 | $806M | 0.1% | $53.90 | — | REG SHS | H84989104 |
| LVS | LAS VEGAS SANDS CORP | 15,336,465 | $806M | 0.1% | $41.36 | -4.5% | COM | 517834107 |
| — | ISHARES | 62,100,482 | $796M | 0.1% | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| NEE | NEXTERA ENERGY INC | 8,096,938 | $794M | 0.1% | $14.91 | +29.4% | COM | 65339F101 |
| CTRA | CABOT OIL & GAS CORP | 25,160,930 | $794M | 0.1% | $26.01 | -6.9% | COM | 127097103 |
| — | TWENTY FIRST CENTY FOX INC | 24,116,953 | $785M | 0.1% | $33.43 | — | CL A | 90130A101 |
| — | HORIZON PHARMA PLC | 22,546,090 | $783M | 0.1% | $27.67 | — | SHS | G4617B105 |
| DG | DOLLAR GEN CORP NEW | 10,056,962 | $782M | 0.1% | $47.87 | +37.5% | COM | 256677105 |
| CAH | CARDINAL HEALTH INC | 9,334,470 | $781M | 0.1% | $48.32 | +35.6% | COM | 14149Y108 |
| — | E TRADE FINANCIAL CORP | 26,057,636 | $780M | 0.1% | $16.25 | — | COM NEW | 269246401 |
| RCI | ROGERS COMMUNICATIONS INC | 21,961,635 | $779M | 0.1% | $43.50 | -19.8% | CL B | 775109200 |
| MAR | MARRIOTT INTL INC NEW | 10,081,156 | $750M | 0.1% | $47.12 | +51.1% | CL A | 571903202 |
| IVZ | INVESCO LTD | 19,903,827 | $746M | 0.1% | $19.19 | +29.8% | SHS | G491BT108 |
| F | FORD MTR CO DEL | 49,650,109 | $745M | 0.1% | $8.27 | +5.8% | COM PAR $0.01 | 345370860 |
| ARMK | ARAMARK | 23,955,638 | $742M | 0.1% | $17.31 | +14.6% | COM | 03852U106 |
| ACM | AECOM | 22,383,096 | $740M | 0.1% | $29.47 | +7.7% | COM | 00766T100 |
| — | MAXIM INTEGRATED PRODS INC | 21,323,822 | $737M | 0.1% | $33.51 | — | COM | 57772K101 |
| — | COMCAST CORP NEW | 12,276,844 | $736M | 0.1% | $41.73 | — | CL A SPL | 20030N200 |
| ESS | ESSEX PPTY TR INC | 3,431,496 | $729M | 0.1% | $109.61 | +42.9% | COM | 297178105 |
| HAL | HALLIBURTON CO | 16,829,738 | $725M | 0.1% | $38.50 | -2.5% | COM | 406216101 |
| — | ROYAL DUTCH SHELL PLC | 12,710,890 | $725M | 0.1% | $63.99 | — | SPONS ADR A | 780259206 |
| ILMN | ILLUMINA INC | 3,291,474 | $719M | 0.1% | $73.79 | +164.7% | COM | 452327109 |
| — | CATAMARAN CORP | 11,759,956 | $719M | 0.1% | $55.97 | — | COM | 148887102 |
| EMN | EASTMAN CHEM CO | 8,748,769 | $716M | 0.1% | $48.42 | +13.3% | COM | 277432100 |
| CBRE | CBRE GROUP INC | 19,258,374 | $713M | 0.1% | $24.36 | +55.9% | CL A | 12504L109 |
| HLF | HERBALIFE LTD | 12,912,772 | $711M | 0.1% | $21.09 | +14.8% | COM USD SHS | G4412G101 |
| WMT | WAL-MART STORES INC | 9,928,839 | $704M | 0.1% | $21.08 | -0.9% | COM | 931142103 |
| VTR | VENTAS INC | 11,265,525 | $699M | 0.1% | $49.42 | -1.0% | COM | 92276F100 |
| — | CIMAREX ENERGY CO | 6,337,078 | $699M | 0.1% | $99.06 | — | COM | 171798101 |
| — | SKECHERS U S A INC | 6,317,159 | $694M | 0.1% | $35.63 | — | CL A | 830566105 |
| — | BED BATH & BEYOND INC | 9,994,537 | $689M | 0.1% | $70.80 | — | COM | 075896100 |
| TXT | TEXTRON INC | 15,426,246 | $688M | 0.1% | $29.24 | +53.0% | COM | 883203101 |
| GME | GAMESTOP CORP NEW | 16,007,328 | $688M | 0.1% | $6.48 | +19.3% | CL A | 36467W109 |
| DAL | DELTA AIR LINES INC DEL | 16,684,967 | $685M | 0.1% | $17.18 | +123.5% | COM NEW | 247361702 |
| OII | OCEANEERING INTL INC | 14,677,608 | $684M | 0.1% | $70.23 | -25.1% | COM | 675232102 |
| SRE | SEMPRA ENERGY | 6,906,693 | $683M | 0.1% | $27.82 | +36.0% | COM | 816851109 |
| — | ALTERA CORP | 13,301,658 | $681M | 0.1% | $44.02 | — | COM | 021441100 |
| — | SPIRIT AIRLS INC | 10,948,014 | $680M | 0.1% | $33.14 | — | COM | 848577102 |
| — | LIBERTY INTERACTIVE CORP | 24,458,925 | $679M | 0.1% | $24.55 | — | QVC GP COM SER A | 53071M104 |
| NOW | SERVICENOW INC | 9,114,742 | $677M | 0.1% | $8.54 | +80.7% | COM | 81762P102 |
| — | ST JUDE MED INC | 9,266,419 | $677M | 0.1% | $56.58 | — | COM | 790849103 |
| — | POTASH CORP SASK INC | 21,849,930 | $677M | 0.1% | $36.00 | — | COM | 73755L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,678,858 | $676M | 0.1% | $50.68 | +46.4% | COM | 00971T101 |
| MEOH | METHANEX CORP | 12,096,898 | $675M | 0.1% | $49.65 | +13.7% | COM | 59151K108 |
| — | MYLAN N V | 9,930,939 | $674M | 0.1% | $59.78 | — | SHS EURO | N59465109 |
| CSX | CSX CORP | 20,530,811 | $670M | 0.1% | $8.23 | +19.4% | COM | 126408103 |
| EQR | EQUITY RESIDENTIAL | 9,537,472 | $669M | 0.1% | $32.06 | +35.1% | SH BEN INT | 29476L107 |
| HST | HOST HOTELS & RESORTS INC | 33,616,105 | $667M | 0.1% | $11.13 | +17.6% | COM | 44107P104 |
| — | HCP INC | 18,249,854 | $666M | 0.1% | $43.72 | — | COM | 40414L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,203,382 | $663M | 0.1% | $20.02 | — | SPONSORED ADR | 874039100 |
| — | ATHENAHEALTH INC | 5,783,001 | $663M | 0.1% | $108.59 | — | COM | 04685W103 |
| NI | NISOURCE INC | 14,399,374 | $656M | 0.1% | $9.71 | +30.8% | COM | 65473P105 |
| SNY | SANOFI | 13,245,382 | $656M | 0.1% | $48.50 | — | SPONSORED ADR | 80105N105 |
| EXR | EXTRA SPACE STORAGE INC | 10,009,730 | $653M | 0.1% | $33.41 | +36.7% | COM | 30225T102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,584,542 | $651M | 0.1% | $75.03 | +59.7% | CL B | 913903100 |
| — | HD SUPPLY HLDGS INC | 18,445,472 | $649M | 0.1% | $31.04 | — | COM | 40416M105 |
| — | STAPLES INC | 42,326,804 | $648M | 0.1% | $15.75 | — | COM | 855030102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,295,860 | $647M | 0.1% | $53.68 | — | COM | 29472R108 |
| — | REYNOLDS AMERICAN INC | 8,507,343 | $635M | 0.1% | $61.87 | — | COM | 761713106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,641,333 | $633M | 0.1% | $77.82 | +131.1% | COM | 91307C102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,044,613 | $630M | 0.1% | $14.85 | +160.6% | COM | 004225108 |
| LOW | LOWES COS INC | 9,402,442 | $630M | 0.1% | $32.95 | +78.5% | COM | 548661107 |
| — | MADISON SQUARE GARDEN CO | 7,521,325 | $628M | 0.1% | $63.45 | — | CL A | 55826P100 |
| EBAY | EBAY INC | 10,346,413 | $623M | 0.1% | $20.25 | +9.6% | COM | 278642103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,594,725 | $622M | 0.1% | $36.98 | +191.3% | COM | 00847X104 |
| MRK | MERCK & CO INC NEW | 10,882,508 | $620M | 0.1% | $30.62 | +31.4% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 13,174,236 | $618M | 0.1% | $25.69 | +37.9% | COM | 704326107 |
| UDR | UDR INC | 19,191,983 | $615M | 0.1% | $17.62 | +28.2% | COM | 902653104 |
| VLO | VALERO ENERGY CORP NEW | 9,801,258 | $614M | 0.1% | $31.83 | +22.4% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 6,296,847 | $609M | 0.1% | $63.58 | +27.3% | COM | 89417E109 |
| PPL | PPL CORP | 20,297,625 | $598M | 0.1% | $17.54 | +10.7% | COM | 69351T106 |
| — | PEPCO HOLDINGS INC | 22,088,754 | $595M | 0.1% | $27.36 | — | COM | 713291102 |
| — | DUKE REALTY CORP | 31,679,082 | $588M | 0.1% | $18.29 | — | COM NEW | 264411505 |
| AXP | AMERICAN EXPRESS CO | 7,548,525 | $587M | 0.1% | $63.28 | +7.5% | COM | 025816109 |
| CMA | COMERICA INC | 11,421,628 | $586M | 0.1% | $29.36 | +10.9% | COM | 200340107 |
| — | RESTORATION HARDWARE HLDGS I | 5,993,091 | $585M | 0.1% | $81.45 | — | COM | 761283100 |
| — | PIONEER NAT RES CO | 4,202,517 | $583M | 0.1% | $148.61 | — | COM | 723787107 |
| — | GENERAL GROWTH PPTYS INC NEW | 22,705,254 | $583M | 0.1% | $25.15 | — | COM | 370023103 |
| IWB | ISHARES TR | 5,016,955 | $581M | 0.1% | $102.72 | — | RUS 1000 ETF | 464287622 |
| — | SL GREEN RLTY CORP | 5,279,768 | $580M | 0.1% | $89.82 | — | COM | 78440X101 |
| — | DYAX CORP | 21,851,074 | $579M | 0.1% | $14.41 | — | COM | 26746E103 |
| FNV | FRANCO NEVADA CORP | 12,030,157 | $574M | 0.1% | $35.98 | +25.3% | COM | 351858105 |
| EMR | EMERSON ELEC CO | 10,305,973 | $571M | 0.1% | $43.27 | +2.2% | COM | 291011104 |
| — | ASHLAND INC NEW | 4,646,372 | $566M | 0.1% | $88.36 | — | COM | 044209104 |
| PNC | PNC FINL SVCS GROUP INC | 5,906,078 | $565M | 0.1% | $47.86 | +41.4% | COM | 693475105 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,683,687 | $563M | 0.1% | $45.47 | — | COM SER C | 531229300 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,822,624 | $563M | 0.1% | $152.16 | +19.0% | COM | 74587V107 |
| — | CAVIUM INC | 8,141,382 | $560M | 0.1% | $44.71 | — | COM | 14964U108 |
| ITW | ILLINOIS TOOL WKS INC | 6,102,996 | $560M | 0.1% | $51.38 | +44.0% | COM | 452308109 |
| ETN | EATON CORP PLC | 8,277,439 | $559M | 0.1% | $50.17 | +9.9% | SHS | G29183103 |
| DOX | AMDOCS LTD | 10,202,805 | $557M | 0.1% | $29.47 | +53.4% | SHS | G02602103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,544,902 | $553M | 0.1% | $109.68 | — | COM | 339041105 |
| — | ANSYS INC | 6,052,121 | $552M | 0.1% | $73.29 | — | COM | 03662Q105 |
| VFC | V F CORP | 7,916,731 | $552M | 0.1% | $52.60 | +28.6% | COM | 918204108 |
| — | INGRAM MICRO INC | 22,016,975 | $551M | 0.1% | $21.84 | — | CL A | 457153104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,380,827 | $551M | 0.1% | $49.93 | +55.5% | COM | 90400D108 |
| — | HILTON WORLDWIDE HLDGS INC | 19,865,430 | $547M | 0.1% | $27.75 | — | COM | 43300A104 |
| — | SIGMA ALDRICH CORP | 3,920,700 | $546M | 0.1% | $99.56 | — | COM | 826552101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,699,498 | $544M | 0.1% | $16.24 | +88.8% | COM | 78467J100 |
| CDW | CDW CORP | 15,846,087 | $543M | 0.1% | $24.31 | +35.8% | COM | 12514G108 |
| — | FOOT LOCKER INC | 8,070,217 | $541M | 0.1% | $43.99 | — | COM | 344849104 |
| CNQ | CANADIAN NAT RES LTD | 19,805,506 | $538M | 0.1% | $9.04 | +6.2% | COM | 136385101 |
| — | VIACOM INC NEW | 8,307,828 | $537M | 0.1% | $74.37 | — | CL B | 92553P201 |
| EFA | ISHARES TR | 8,409,636 | $534M | 0.1% | $62.77 | — | MSCI EAFE ETF | 464287465 |
| — | PANERA BREAD CO | 3,054,757 | $534M | 0.1% | $168.65 | — | CL A | 69840W108 |
| NVS | NOVARTIS A G | 5,417,398 | $533M | 0.1% | $87.45 | — | SPONSORED ADR | 66987V109 |
| — | REALOGY HLDGS CORP | 11,381,141 | $532M | 0.1% | $46.05 | — | COM | 75605Y106 |
| — | JARDEN CORP | 10,272,292 | $532M | 0.1% | $46.78 | — | COM | 471109108 |
| INTC | INTEL CORP | 17,469,955 | $531M | 0.1% | $22.86 | +9.8% | COM | 458140100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,061,940 | $528M | 0.1% | $13.82 | +206.9% | COM | 64125C109 |
| HBAN | HUNTINGTON BANCSHARES INC | 46,581,722 | $527M | 0.1% | $5.09 | +43.5% | COM | 446150104 |
| — | RACKSPACE HOSTING INC | 14,155,368 | $526M | 0.1% | $40.13 | — | COM | 750086100 |
| EIX | EDISON INTL | 9,455,258 | $526M | 0.1% | $31.19 | +26.5% | COM | 281020107 |
| WHR | WHIRLPOOL CORP | 2,999,897 | $519M | 0.1% | $148.62 | +26.4% | COM | 963320106 |
| LNC | LINCOLN NATL CORP IND | 8,759,551 | $519M | 0.1% | $22.50 | +76.2% | COM | 534187109 |
| DLTR | DOLLAR TREE INC | 6,548,207 | $517M | 0.1% | $64.33 | +22.9% | COM | 256746108 |
| MU | MICRON TECHNOLOGY INC | 27,415,207 | $517M | 0.1% | $23.68 | +9.8% | COM | 595112103 |
| — | JOHNSON CTLS INC | 10,413,126 | $516M | 0.1% | $38.99 | — | COM | 478366107 |
| LLY | LILLY ELI & CO | 6,113,873 | $510M | 0.1% | $59.35 | +6.5% | COM | 532457108 |
| — | GROUPON INC | 101,134,838 | $509M | 0.1% | $8.24 | — | COM CL A | 399473107 |
| PSX | PHILLIPS 66 | 6,274,442 | $505M | 0.1% | $46.24 | +16.1% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 8,123,913 | $499M | 0.1% | $45.44 | +2.1% | COM | 20825C104 |
| HYG | ISHARES | 5,602,553 | $498M | 0.1% | $92.23 | — | IBOXX HI YD ETF | 464288513 |
| — | TESORO CORP | 5,892,738 | $497M | 0.1% | $61.40 | — | COM | 881609101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,307,565 | $497M | 0.1% | $31.36 | +28.1% | SHS | G0692U109 |
| QSR | RESTAURANT BRANDS INTL INC | 12,927,880 | $495M | 0.1% | $38.12 | +3.4% | COM | 76131D103 |
| GPN | GLOBAL PMTS INC | 4,782,159 | $495M | 0.1% | $26.05 | +87.1% | COM | 37940X102 |
| ABT | ABBOTT LABS | 9,941,547 | $488M | 0.1% | $31.50 | +24.9% | COM | 002824100 |
| DHI | D R HORTON INC | 17,821,513 | $488M | 0.1% | $21.30 | +12.3% | COM | 23331A109 |
| AFL | AFLAC INC | 7,819,667 | $486M | 0.1% | $20.53 | +20.0% | COM | 001055102 |
| — | DUNKIN BRANDS GROUP INC | 8,778,723 | $483M | 0.1% | $43.43 | — | COM | 265504100 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,114,281 | $480M | 0.1% | $37.08 | — | COM NEW | 52729N308 |
| — | SPRINGLEAF HLDGS INC | 10,355,363 | $475M | 0.1% | $30.03 | — | COM | 85172J101 |
| — | MALLINCKRODT PUB LTD CO | 4,031,440 | $475M | 0.1% | $94.71 | — | SHS | G5785G107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,535,158 | $474M | 0.1% | $35.75 | +25.5% | COM | 203668108 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,953,590 | $473M | 0.1% | $68.61 | +19.7% | COM | 23918K108 |
| INCY | INCYTE CORP | 4,511,627 | $470M | 0.1% | $50.28 | +105.9% | COM | 45337C102 |
| — | BAKER HUGHES INC | 7,578,651 | $468M | 0.1% | $56.66 | — | COM | 057224107 |
| URI | UNITED RENTALS INC | 5,318,835 | $466M | 0.1% | $75.06 | +23.6% | COM | 911363109 |
| MCO | MOODYS CORP | 4,310,287 | $465M | 0.1% | $82.86 | +16.7% | COM | 615369105 |
| PLD | PROLOGIS INC | 12,487,620 | $463M | 0.1% | $28.27 | +5.1% | COM | 74340W103 |
| HRB | BLOCK H & R INC | 15,610,451 | $463M | 0.1% | $18.30 | +15.1% | COM | 093671105 |
| ENS | ENERSYS | 6,581,912 | $463M | 0.1% | $49.54 | +24.8% | COM | 29275Y102 |
| — | AIRGAS INC | 4,358,182 | $461M | 0.1% | $104.08 | — | COM | 009363102 |
| — | INGERSOLL-RAND PLC | 6,828,745 | $460M | 0.1% | $58.28 | — | SHS | G47791101 |
| — | GLAXOSMITHKLINE PLC | 10,975,769 | $457M | 0.1% | $47.64 | — | SPONSORED ADR | 37733W105 |
| MPC | MARATHON PETE CORP | 8,731,695 | $457M | 0.1% | $32.66 | +12.1% | COM | 56585A102 |
| NVO | NOVO-NORDISK A S | 8,293,479 | $454M | 0.1% | $66.68 | — | ADR | 670100205 |
| — | AMSURG CORP | 6,450,362 | $451M | 0.1% | $41.55 | — | COM | 03232P405 |
| PRGO | PERRIGO CO PLC | 2,439,652 | $451M | 0.1% | $157.50 | +21.0% | SHS | G97822103 |
| TRIP | TRIPADVISOR INC | 5,157,017 | $449M | 0.1% | $52.54 | +37.6% | COM | 896945201 |
| NTRS | NORTHERN TR CORP | 5,854,633 | $448M | 0.1% | $44.17 | +26.9% | COM | 665859104 |
| AL | AIR LEASE CORP | 13,193,483 | $447M | 0.1% | $27.67 | +16.8% | CL A | 00912X302 |
| — | BUFFALO WILD WINGS INC | 2,849,061 | $446M | 0.1% | $130.05 | — | COM | 119848109 |
| AER | AERCAP HOLDINGS NV | 9,688,992 | $444M | 0.1% | $38.14 | +22.3% | SHS | N00985106 |
| TMUS | T MOBILE US INC | 11,438,084 | $443M | 0.1% | $24.49 | +41.4% | COM | 872590104 |
| WKC | WORLD FUEL SVCS CORP | 9,223,863 | $442M | 0.1% | $39.38 | +32.9% | COM | 981475106 |
| TU | TELUS CORP | 12,797,344 | $441M | 0.1% | $17.09 | +0.4% | COM | 87971M103 |
| — | NEWFIELD EXPL CO | 12,168,788 | $440M | 0.1% | $34.57 | — | COM | 651290108 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,327,923 | $437M | 0.1% | $37.82 | -4.9% | SHS | G9456A100 |
| — | STERICYCLE INC | 3,256,441 | $436M | 0.1% | $113.09 | — | COM | 858912108 |
| — | CYTEC INDS INC | 7,193,910 | $435M | 0.1% | $62.90 | — | COM | 232820100 |
| MGA | MAGNA INTL INC | 7,756,149 | $435M | 0.1% | $28.35 | +44.4% | COM | 559222401 |
| SNX | SYNNEX CORP | 5,926,420 | $434M | 0.1% | $18.37 | +92.0% | COM | 87162W100 |
| RGA | REINSURANCE GROUP AMER INC | 4,570,030 | $434M | 0.1% | $65.06 | +44.6% | COM NEW | 759351604 |
| — | LIBERTY GLOBAL PLC | 8,430,192 | $427M | 0.1% | $45.04 | — | SHS CL C | G5480U120 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,620,203 | $426M | 0.1% | $203.49 | +17.6% | CL A | 31946M103 |
| LEN | LENNAR CORP | 8,305,487 | $424M | 0.1% | $35.46 | +17.7% | CL A | 526057104 |
| JBLU | JETBLUE AIRWAYS CORP | 20,287,033 | $421M | 0.1% | $8.93 | +126.7% | COM | 477143101 |
| — | TENNECO INC | 7,311,441 | $420M | 0.1% | $50.54 | — | COM | 880349105 |
| TRMB | TRIMBLE NAVIGATION LTD | 17,814,703 | $418M | 0.1% | $30.91 | -20.9% | COM | 896239100 |
| — | DISCOVER FINL SVCS | 7,253,144 | $418M | 0.1% | $52.64 | — | COM | 254709108 |
| — | STARZ | 9,315,998 | $417M | 0.1% | $35.96 | — | COM SER A | 85571Q102 |
| MAT | MATTEL INC | 16,177,830 | $416M | 0.1% | $27.43 | -4.0% | COM | 577081102 |
| — | DIRECTV | 4,458,168 | $414M | 0.1% | $68.10 | — | COM | 25490A309 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,673,778 | $413M | 0.1% | $104.71 | +46.8% | COM | 90384S303 |
| PII | POLARIS INDS INC | 2,784,295 | $412M | 0.1% | $122.07 | +17.9% | COM | 731068102 |
| GIII | G-III APPAREL GROUP LTD | 5,858,963 | $412M | 0.1% | $42.70 | +42.9% | COM | 36237H101 |
| — | GNC HLDGS INC | 9,266,581 | $412M | 0.1% | $40.93 | — | COM CL A | 36191G107 |
| HELE | HELEN OF TROY CORP LTD | 4,206,008 | $410M | 0.1% | $37.98 | +131.6% | COM | G4388N106 |
| TAP | MOLSON COORS BREWING CO | 5,869,344 | $410M | 0.1% | $41.23 | +39.0% | CL B | 60871R209 |
| AIZ | ASSURANT INC | 6,105,676 | $409M | 0.1% | $38.95 | +33.9% | COM | 04621X108 |
| — | INFINERA CORPORATION | 19,439,656 | $408M | 0.1% | $11.70 | — | COM | 45667G103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,547,374 | $407M | 0.1% | $58.19 | — | FTSE EUROPE ETF | 922042874 |
| — | PALL CORP | 3,269,984 | $407M | 0.1% | $89.15 | — | COM | 696429307 |
| — | HANESBRANDS INC | 12,174,313 | $406M | 0.1% | $39.45 | — | COM | 410345102 |
| — | DDR CORP | 26,103,221 | $404M | 0.1% | $16.99 | — | COM | 23317H102 |
| SUI | SUN CMNTYS INC | 6,518,545 | $403M | 0.1% | $50.67 | — | COM | 866674104 |
| — | MARKWEST ENERGY PARTNERS L P | 7,148,391 | $403M | 0.1% | $67.09 | — | UNIT LTD PARTN | 570759100 |
| — | KATE SPADE & CO | 18,660,094 | $402M | 0.1% | $35.54 | — | COM | 485865109 |
| ADSK | AUTODESK INC | 7,955,090 | $398M | 0.1% | $49.49 | +15.5% | COM | 052769106 |
| FCX | FREEPORT-MCMORAN INC | 21,367,672 | $398M | 0.1% | $28.63 | -35.5% | CL B | 35671D857 |
| OPLN | KAR AUCTION SVCS INC | 10,566,855 | $395M | 0.1% | $10.20 | +40.3% | COM | 48238T109 |
| — | WADDELL & REED FINL INC | 8,342,810 | $395M | 0.1% | $48.67 | — | CL A | 930059100 |
| — | DRIL-QUIP INC | 5,221,738 | $393M | 0.1% | $87.45 | — | COM | 262037104 |
| AOS | SMITH A O | 5,451,081 | $392M | 0.1% | $18.25 | +59.1% | COM | 831865209 |
| SEE | SEALED AIR CORP NEW | 7,580,707 | $389M | 0.0% | $30.26 | +33.0% | COM | 81211K100 |
| — | AMERICAN CAMPUS CMNTYS INC | 10,304,441 | $388M | 0.0% | $40.57 | — | COM | 024835100 |
| — | DUN & BRADSTREET CORP DEL NE | 3,177,992 | $388M | 0.0% | $98.58 | — | COM | 26483E100 |
| HSY | HERSHEY CO | 4,353,294 | $387M | 0.0% | $69.24 | +5.5% | COM | 427866108 |
| — | WHOLE FOODS MKT INC | 9,785,708 | $386M | 0.0% | $43.99 | — | COM | 966837106 |
| — | SANDISK CORP | 6,619,473 | $385M | 0.0% | $67.85 | — | COM | 80004C101 |
| M | MACYS INC | 5,679,922 | $383M | 0.0% | $53.72 | +25.8% | COM | 55616P104 |
| CPT | CAMDEN PPTY TR | 5,125,325 | $381M | 0.0% | $46.13 | +8.1% | SH BEN INT | 133131102 |
| PFG | PRINCIPAL FINL GROUP INC | 7,398,898 | $379M | 0.0% | $33.77 | +3.7% | COM | 74251V102 |
| — | AARONS INC | 10,467,810 | $379M | 0.0% | $29.12 | — | COM PAR $0.50 | 002535300 |
| HSBC | HSBC HLDGS PLC | 8,436,593 | $378M | 0.0% | $51.42 | — | SPON ADR NEW | 404280406 |
| — | RADIUS HEALTH INC | 5,579,076 | $378M | 0.0% | $40.10 | — | COM NEW | 750469207 |
| — | OMNICARE INC | 4,002,633 | $377M | 0.0% | $69.30 | — | COM | 681904108 |
| VOD | VODAFONE GROUP PLC NEW | 10,302,813 | $376M | 0.0% | $36.02 | — | SPNSR ADR NO PAR | 92857W308 |
| SO | SOUTHERN CO | 8,895,455 | $373M | 0.0% | $25.71 | +8.1% | COM | 842587107 |
| — | CELLDEX THERAPEUTICS INC NEW | 14,772,123 | $373M | 0.0% | $26.72 | — | COM | 15117B103 |
| — | KELLOGG CO | 5,932,656 | $372M | 0.0% | $38.84 | +5.9% | COM | 487836108 |
| CMI | CUMMINS INC | 2,823,979 | $370M | 0.0% | $85.89 | +19.7% | COM | 231021106 |
| D | DOMINION RES INC VA NEW | 5,478,290 | $366M | 0.0% | $39.61 | +12.6% | COM | 25746U109 |
| HAIN | HAIN CELESTIAL GROUP INC | 5,547,734 | $365M | 0.0% | $55.96 | +12.9% | COM | 405217100 |
| — | HARMAN INTL INDS INC | 3,071,111 | $365M | 0.0% | $110.42 | — | COM | 413086109 |
| — | HOSPIRA INC | 4,105,262 | $364M | 0.0% | $44.65 | — | COM | 441060100 |
| — | CREE INC | 13,930,623 | $363M | 0.0% | $63.29 | — | COM | 225447101 |
| AEP | AMERICAN ELEC PWR INC | 6,729,718 | $356M | 0.0% | $31.54 | +20.5% | COM | 025537101 |
| — | SYMANTEC CORP | 15,308,810 | $356M | 0.0% | $22.17 | — | COM | 871503108 |
| — | BUNGE LIMITED | 4,030,892 | $354M | 0.0% | $73.87 | — | COM | G16962105 |
| — | TESARO INC | 6,000,213 | $353M | 0.0% | $52.78 | — | COM | 881569107 |
| — | JUNO THERAPEUTICS INC | 6,576,290 | $351M | 0.0% | $53.78 | — | COM | 48205A109 |
| SFM | SPROUTS FMRS MKT INC | 12,966,673 | $350M | 0.0% | $36.75 | -16.5% | COM | 85208M102 |
| — | EXTENDED STAY AMER INC | 18,625,710 | $350M | 0.0% | $23.66 | — | UNIT 99/99/9999B | 30224P200 |
| HEDJ | WISDOMTREE TR | 5,671,041 | $349M | 0.0% | $60.71 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CONTINENTAL RESOURCES INC | 8,238,589 | $349M | 0.0% | $81.87 | — | COM | 212015101 |
| MHK | MOHAWK INDS INC | 1,820,413 | $348M | 0.0% | $135.22 | +36.8% | COM | 608190104 |
| SLAB | SILICON LABORATORIES INC | 6,406,574 | $346M | 0.0% | $42.66 | +25.4% | COM | 826919102 |
| OTEX | OPEN TEXT CORP | 8,435,043 | $343M | 0.0% | $15.37 | +24.0% | COM | 683715106 |
| — | COMPUTER SCIENCES CORP | 5,205,132 | $342M | 0.0% | $54.76 | — | COM | 205363104 |
| AVB | AVALONBAY CMNTYS INC | 2,136,329 | $342M | 0.0% | $90.14 | +29.3% | COM | 053484101 |
| MMS | MAXIMUS INC | 5,190,647 | $341M | 0.0% | $43.04 | +52.0% | COM | 577933104 |
| HDV | ISHARES TR | 4,632,861 | $341M | 0.0% | $75.41 | — | CORE HIGH DV ETF | 46429B663 |
| — | TEAM HEALTH HOLDINGS INC | 5,200,553 | $340M | 0.0% | $46.55 | — | COM | 87817A107 |
| — | DCT INDUSTRIAL TRUST INC | 10,778,837 | $339M | 0.0% | $35.64 | — | COM NEW | 233153204 |
| SYK | STRYKER CORP | 3,542,786 | $339M | 0.0% | $62.30 | +34.5% | COM | 863667101 |
| MAC | MACERICH CO | 4,527,644 | $338M | 0.0% | $70.54 | — | COM | 554382101 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,365,072 | $337M | 0.0% | $49.55 | — | COM | 014339105 |
| FAF | FIRST AMERN FINL CORP | 9,002,782 | $335M | 0.0% | $20.86 | +21.5% | COM | 31847R102 |
| — | COUSINS PPTYS INC | 32,263,927 | $335M | 0.0% | $10.73 | — | COM | 222795106 |
| — | OAKTREE CAP GROUP LLC | 6,278,459 | $334M | 0.0% | $53.23 | — | UNIT CL A | 674001201 |
| DXCM | DEXCOM INC | 4,173,180 | $334M | 0.0% | $9.82 | +78.8% | COM | 252131107 |
| — | ANNALY CAP MGMT INC | 36,241,865 | $333M | 0.0% | $11.13 | — | COM | 035710409 |
| BP | BP PLC | 8,332,880 | $333M | 0.0% | $40.74 | — | SPONSORED ADR | 055622104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,940,056 | $333M | 0.0% | $17.82 | +65.4% | COM NEW | 457985208 |
| SCZ | ISHARES | 6,502,056 | $332M | 0.0% | $51.85 | — | EAFE SML CP ETF | 464288273 |
| KIM | KIMCO RLTY CORP | 14,443,617 | $326M | 0.0% | $13.29 | +9.7% | COM | 49446R109 |
| VUG | VANGUARD INDEX FDS | 3,030,406 | $324M | 0.0% | $83.56 | — | GROWTH ETF | 922908736 |
| PFF | ISHARES | 8,261,430 | $324M | 0.0% | $39.71 | — | U.S. PFD STK ETF | 464288687 |
| — | YOUKU TUDOU INC | 13,174,315 | $323M | 0.0% | $24.53 | — | SPONSORED ADR | 98742U100 |
| RDN | RADIAN GROUP INC | 17,208,678 | $323M | 0.0% | $10.01 | +48.4% | COM | 750236101 |
| SIG | SIGNET JEWELERS LIMITED | 2,514,334 | $322M | 0.0% | $94.91 | +15.2% | SHS | G81276100 |
| BRKR | BRUKER CORP | 15,761,883 | $322M | 0.0% | $17.70 | +9.6% | COM | 116794108 |
| FANG | DIAMONDBACK ENERGY INC | 4,261,956 | $321M | 0.0% | $55.07 | +11.6% | COM | 25278X109 |
| — | BABCOCK & WILCOX CO NEW | 9,762,717 | $320M | 0.0% | $31.99 | — | COM | 05615F102 |
| — | APARTMENT INVT & MGMT CO | 8,662,693 | $320M | 0.0% | $30.41 | — | CL A | 03748R101 |
| TXN | TEXAS INSTRS INC | 6,182,504 | $318M | 0.0% | $28.54 | +44.5% | COM | 882508104 |
| — | CLOVIS ONCOLOGY INC | 3,619,195 | $318M | 0.0% | $66.79 | — | COM | 189464100 |
| — | CHARTER COMMUNICATIONS INC D | 1,854,000 | $317M | 0.0% | $152.88 | — | CL A NEW | 16117M305 |
| — | THERAVANCE INC | 17,530,909 | $317M | 0.0% | $30.35 | — | COM | 88338T104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,812,739 | $317M | 0.0% | $72.22 | +44.2% | COM | 446413106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,617,306 | $317M | 0.0% | $22.20 | +50.0% | COM | 416515104 |
| — | AMAG PHARMACEUTICALS INC | 4,579,745 | $316M | 0.0% | $46.18 | — | COM | 00163U106 |
| — | CHIMERIX INC | 6,843,796 | $316M | 0.0% | $27.28 | — | COM | 16934W106 |
| — | INFORMATICA CORP | 6,521,700 | $316M | 0.0% | $45.82 | — | COM | 45666Q102 |
| — | HESS CORP | 4,725,286 | $316M | 0.0% | $68.39 | — | COM | 42809H107 |
| PHM | PULTE GROUP INC | 15,620,741 | $315M | 0.0% | $17.66 | +0.5% | COM | 745867101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,100,000 | $315M | 0.0% | $89.39 | +15.3% | COM | G7496G103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,825,455 | $314M | 0.0% | $76.44 | +35.8% | CL A | 989207105 |
| BCE | BCE INC | 7,385,394 | $314M | 0.0% | $22.34 | +5.6% | COM NEW | 05534B760 |
| NUS | NU SKIN ENTERPRISES INC | 6,609,595 | $312M | 0.0% | $37.72 | +1.1% | CL A | 67018T105 |
| — | SAGE THERAPEUTICS INC | 4,264,489 | $311M | 0.0% | $35.33 | — | COM | 78667J108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,724,363 | $311M | 0.0% | $30.28 | +44.6% | COM | 74112D101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,554,416 | $311M | 0.0% | $45.27 | +40.6% | COM | 015271109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,945,420 | $311M | 0.0% | $80.50 | +31.2% | COM | 879360105 |
| — | FIRSTMERIT CORP | 14,874,448 | $310M | 0.0% | $19.51 | — | COM | 337915102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,011,468 | $310M | 0.0% | $21.31 | +48.6% | ORD | G36738105 |
| — | CITRIX SYS INC | 4,410,966 | $309M | 0.0% | $63.69 | — | COM | 177376100 |
| GD | GENERAL DYNAMICS CORP | 2,181,251 | $309M | 0.0% | $83.32 | +32.4% | COM | 369550108 |
| — | NOVAVAX INC | 27,689,364 | $308M | 0.0% | $3.47 | — | COM | 670002104 |
| IGSB | ISHARES | 2,913,257 | $307M | 0.0% | $105.40 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CONCHO RES INC | 2,692,300 | $307M | 0.0% | $96.81 | — | COM | 20605P101 |
| — | PACWEST BANCORP DEL | 6,492,730 | $304M | 0.0% | $38.18 | — | COM | 695263103 |
| BC | BRUNSWICK CORP | 5,954,679 | $303M | 0.0% | $27.90 | +56.7% | COM | 117043109 |
| PRU | PRUDENTIAL FINL INC | 3,450,489 | $302M | 0.0% | $44.36 | +20.1% | COM | 744320102 |
| WCC | WESCO INTL INC | 4,383,635 | $301M | 0.0% | $69.66 | +0.1% | COM | 95082P105 |
| SLM | SLM CORP | 30,458,410 | $301M | 0.0% | $8.34 | +21.2% | COM | 78442P106 |
| NAVI | NAVIENT CORP | 16,444,436 | $299M | 0.0% | $16.68 | +17.3% | COM | 63938C108 |
| — | DYNEGY INC NEW DEL | 10,202,745 | $298M | 0.0% | $34.06 | — | COM | 26817R108 |
| AMCX | AMC NETWORKS INC | 3,628,413 | $297M | 0.0% | $69.10 | +12.6% | CL A | 00164V103 |
| — | TECH DATA CORP | 5,142,623 | $296M | 0.0% | $48.74 | — | COM | 878237106 |
| — | ENDURANCE INTL GROUP HLDGS I | 14,323,142 | $296M | 0.0% | $16.08 | — | COM | 29272B105 |
| — | DOW CHEM CO | 5,738,274 | $294M | 0.0% | $42.93 | — | COM | 260543103 |
| CRTO | CRITEO S A | 6,156,452 | $293M | 0.0% | $37.70 | — | SPONS ADS | 226718104 |
| — | AMERICAN RLTY CAP PPTYS INC | 35,961,308 | $292M | 0.0% | $8.89 | — | COM | 02917T104 |
| CRUS | CIRRUS LOGIC INC | 8,580,591 | $292M | 0.0% | $21.60 | +63.2% | COM | 172755100 |
| — | LINKEDIN CORP | 1,405,510 | $290M | 0.0% | $208.37 | — | COM CL A | 53578A108 |
| STN | STANTEC INC | 9,907,710 | $290M | 0.0% | $38.04 | — | COM | 85472N109 |
| — | QLIK TECHNOLOGIES INC | 8,269,462 | $289M | 0.0% | $30.28 | — | COM | 74733T105 |
| FSLR | FIRST SOLAR INC | 6,152,238 | $289M | 0.0% | $59.05 | -5.4% | COM | 336433107 |
| FHI | FEDERATED INVS INC PA | 8,627,755 | $289M | 0.0% | $14.54 | +45.7% | CL B | 314211103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,022,440 | $288M | 0.0% | $11.51 | +96.0% | COM | 28176E108 |
| — | ZENDESK INC | 12,914,079 | $287M | 0.0% | $21.75 | — | COM | 98936J101 |
| SNPS | SYNOPSYS INC | 5,627,342 | $285M | 0.0% | $38.70 | +25.8% | COM | 871607107 |
| — | TAHOE RES INC | 23,456,108 | $284M | 0.0% | $14.58 | — | COM | 873868103 |
| — | PORTOLA PHARMACEUTICALS INC | 6,230,430 | $284M | 0.0% | $27.50 | — | COM | 737010108 |
| — | VERIFONE SYS INC | 8,342,100 | $283M | 0.0% | $32.25 | — | COM | 92342Y109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,491,492 | $283M | 0.0% | $41.46 | +37.8% | COM | 33616C100 |
| — | SILVER WHEATON CORP | 16,258,470 | $282M | 0.0% | $18.71 | — | COM | 828336107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,259,915 | $282M | 0.0% | $35.37 | +14.5% | COM | 45866F104 |
| — | CIT GROUP INC | 6,037,227 | $281M | 0.0% | $46.48 | — | COM NEW | 125581801 |
| BDX | BECTON DICKINSON & CO | 1,978,395 | $280M | 0.0% | $108.68 | +8.0% | COM | 075887109 |
| PB | PROSPERITY BANCSHARES INC | 4,849,712 | $280M | 0.0% | $42.82 | -5.7% | COM | 743606105 |
| ASB | ASSOCIATED BANC CORP | 13,711,721 | $278M | 0.0% | $10.16 | +33.1% | COM | 045487105 |
| FOSL | FOSSIL GROUP INC | 3,994,334 | $277M | 0.0% | $100.86 | -23.0% | COM | 34988V106 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,683,586 | $277M | 0.0% | $132.48 | — | COM | 90385D107 |
| MD | MEDNAX INC | 3,721,531 | $276M | 0.0% | $52.37 | +37.4% | COM | 58502B106 |
| IEV | ISHARES TR | 6,291,383 | $275M | 0.0% | $48.43 | — | EUROPE ETF | 464287861 |
| WYNN | WYNN RESORTS LTD | 2,788,102 | $275M | 0.0% | $117.84 | -16.8% | COM | 983134107 |
| OGE | OGE ENERGY CORP | 9,594,337 | $274M | 0.0% | $34.02 | -8.5% | COM | 670837103 |
| — | INTERCONTINENTAL HOTELS GROU | 6,760,340 | $274M | 0.0% | $38.69 | — | SPON ADR NEW2014 | 45857P509 |
| TV | GRUPO TELEVISA SA | 7,029,671 | $273M | 0.0% | $32.72 | — | SPON ADR REP ORD | 40049J206 |
| — | TABLEAU SOFTWARE INC | 2,365,935 | $273M | 0.0% | $75.55 | — | CL A | 87336U105 |
| WDAY | WORKDAY INC | 3,565,378 | $272M | 0.0% | $69.01 | +23.3% | CL A | 98138H101 |
| PTC | PTC INC | 6,627,183 | $272M | 0.0% | $28.06 | +40.9% | COM | 69370C100 |
| — | TUPPERWARE BRANDS CORP | 4,191,863 | $271M | 0.0% | $79.22 | — | COM | 899896104 |
| BAX | BAXTER INTL INC | 3,862,797 | $270M | 0.0% | $30.49 | +3.2% | COM | 071813109 |
| — | NIMBLE STORAGE INC | 9,619,206 | $270M | 0.0% | $29.02 | — | COM | 65440R101 |
| — | BROOKFIELD PPTY PARTNERS L P | 12,182,049 | $269M | 0.0% | $20.71 | — | UNIT LTD PARTN | G16249107 |
| — | TIME WARNER CABLE INC | 1,511,121 | $269M | 0.0% | $139.75 | — | COM | 88732J207 |
| — | DREAMWORKS ANIMATION SKG INC | 10,168,167 | $268M | 0.0% | $25.66 | — | CL A | 26153C103 |
| IT | GARTNER INC | 3,120,792 | $268M | 0.0% | $60.17 | +42.5% | COM | 366651107 |
| — | RAYTHEON CO | 2,793,621 | $267M | 0.0% | $104.57 | — | COM NEW | 755111507 |
| — | OPHTHOTECH CORP | 5,126,072 | $267M | 0.0% | $37.25 | — | COM | 683745103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,478,930 | $267M | 0.0% | $25.79 | +28.7% | COM | 754730109 |
| — | ENSCO PLC | 11,968,974 | $267M | 0.0% | $40.74 | — | SHS CLASS A | G3157S106 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,399,668 | $266M | 0.0% | $46.92 | +10.9% | COM | 198516106 |
| — | CIMPRESS N V | 3,159,764 | $266M | 0.0% | $74.84 | — | SHS EURO | N20146101 |
| — | GW PHARMACEUTICALS PLC | 2,163,847 | $266M | 0.0% | $86.20 | — | ADS | 36197T103 |
| CMS | CMS ENERGY CORP | 8,335,815 | $265M | 0.0% | $19.76 | +23.9% | COM | 125896100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,324,308 | $264M | 0.0% | $72.39 | +16.7% | ORD | M22465104 |
| ZD | J2 GLOBAL INC | 3,885,748 | $264M | 0.0% | $35.40 | +67.1% | COM | 48123V102 |
| — | INVESTORS BANCORP INC NEW | 21,400,240 | $263M | 0.0% | $10.87 | — | COM | 46146L101 |
| — | ENERGIZER HLDGS INC | 1,985,420 | $261M | 0.0% | $129.38 | — | COM | 29266R108 |
| WPC | W P CAREY INC | 4,428,805 | $261M | 0.0% | $63.41 | — | COM | 92936U109 |
| — | FOREST CITY ENTERPRISES INC | 11,759,060 | $260M | 0.0% | $19.71 | — | CL A | 345550107 |
| VRSK | VERISK ANALYTICS INC | 3,567,001 | $260M | 0.0% | $58.88 | +19.3% | COM | 92345Y106 |
| IDV | ISHARES | 8,000,503 | $259M | 0.0% | $37.60 | — | INTL SEL DIV ETF | 464288448 |
| MLM | MARTIN MARIETTA MATLS INC | 1,827,579 | $259M | 0.0% | $111.90 | +19.9% | COM | 573284106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,129,961 | $258M | 0.0% | $45.38 | +12.7% | COM NEW | 12541W209 |
| — | ANACOR PHARMACEUTICALS INC | 3,320,494 | $257M | 0.0% | $49.73 | — | COM | 032420101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 7,101,811 | $257M | 0.0% | $30.92 | — | COM | 81761R109 |
| SABR | SABRE CORP | 10,784,060 | $257M | 0.0% | $21.66 | +16.3% | COM | 78573M104 |
| IWS | ISHARES TR | 3,473,883 | $256M | 0.0% | $59.90 | — | RUS MDCP VAL ETF | 464287473 |
| — | STERIS CORP | 3,956,027 | $255M | 0.0% | $48.92 | — | COM | 859152100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 5,562,672 | $254M | 0.0% | $32.98 | — | COM | 87157B103 |
| — | MFA FINL INC | 34,354,649 | $254M | 0.0% | $8.07 | — | COM | 55272X102 |
| ALL | ALLSTATE CORP | 3,912,208 | $254M | 0.0% | $41.08 | +32.2% | COM | 020002101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,046,754 | $253M | 0.0% | $20.21 | — | COM | 44157R109 |
| ACN | ACCENTURE PLC IRELAND | 2,612,236 | $253M | 0.0% | $70.76 | +14.0% | SHS CLASS A | G1151C101 |
| — | TCF FINL CORP | 15,212,513 | $253M | 0.0% | $14.19 | — | COM | 872275102 |
| CNI | CANADIAN NATL RY CO | 4,378,720 | $253M | 0.0% | $44.20 | +16.7% | COM | 136375102 |
| — | IMPERVA INC | 3,720,327 | $252M | 0.0% | $37.84 | — | COM | 45321L100 |
| PVH | PVH CORP | 2,177,668 | $251M | 0.0% | $112.76 | -5.2% | COM | 693656100 |
| SLF | SUN LIFE FINL INC | 7,503,433 | $251M | 0.0% | $31.03 | +6.2% | COM | 866796105 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,725,681 | $250M | 0.0% | $30.11 | — | COM | 78573L106 |
| — | WHITING PETE CORP NEW | 7,434,204 | $250M | 0.0% | $49.76 | — | COM | 966387102 |
| SAM | BOSTON BEER INC | 1,075,473 | $249M | 0.0% | $172.68 | +48.9% | CL A | 100557107 |
| KRG | KITE RLTY GROUP TR | 10,194,817 | $249M | 0.0% | $25.37 | — | COM NEW | 49803T300 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,525,906 | $249M | 0.0% | $38.73 | +103.4% | COM | 695127100 |
| BALL | BALL CORP | 3,539,065 | $248M | 0.0% | $28.81 | +12.3% | COM | 058498106 |
| — | TRAVELPORT WORLDWIDE LTD | 17,968,950 | $248M | 0.0% | $16.76 | — | SHS | G9019D104 |
| PRTA | PROTHENA CORP PLC | 4,692,882 | $247M | 0.0% | $22.33 | +76.8% | SHS | G72800108 |
| SLGN | SILGAN HOLDINGS INC | 4,681,112 | $247M | 0.0% | $24.07 | +15.1% | COM | 827048109 |
| PANW | PALO ALTO NETWORKS INC | 1,411,995 | $247M | 0.0% | $13.67 | +95.3% | COM | 697435105 |
| WAT | WATERS CORP | 1,920,999 | $247M | 0.0% | $116.49 | +11.4% | COM | 941848103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 5,704,378 | $247M | 0.0% | $55.35 | — | SHS | H01531104 |
| AMAT | APPLIED MATLS INC | 12,816,720 | $246M | 0.0% | $13.18 | +36.7% | COM | 038222105 |
| — | PDC ENERGY INC | 4,588,088 | $246M | 0.0% | $54.35 | — | COM | 69327R101 |
| — | ELECTRONICS FOR IMAGING INC | 5,630,228 | $245M | 0.0% | $37.12 | — | COM | 286082102 |
| — | WEST CORP | 8,122,906 | $244M | 0.0% | $27.31 | — | COM | 952355204 |
| ROK | ROCKWELL AUTOMATION INC | 1,961,355 | $244M | 0.0% | $72.40 | +35.1% | COM | 773903109 |
| — | INTERSIL CORP | 19,457,081 | $243M | 0.0% | $11.14 | — | CL A | 46069S109 |
| NRG | NRG ENERGY INC | 10,601,089 | $243M | 0.0% | $20.69 | -4.7% | COM NEW | 629377508 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,981,434 | $242M | 0.0% | $68.75 | — | COM | 85590A401 |
| — | LIONS GATE ENTMNT CORP | 6,515,932 | $241M | 0.0% | $32.85 | — | COM NEW | 535919203 |
| DIN | DINEEQUITY INC | 2,434,174 | $241M | 0.0% | $59.77 | +5.2% | COM | 254423106 |
| RMD | RESMED INC | 4,274,363 | $241M | 0.0% | $39.92 | +38.7% | COM | 761152107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,513,212 | $241M | 0.0% | $47.36 | +20.5% | ORD SHS | M20598104 |
| CACI | CACI INTL INC | 2,970,134 | $240M | 0.0% | $60.51 | +43.6% | CL A | 127190304 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,210,604 | $240M | 0.0% | $9.12 | +57.2% | COM | 388689101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 229,799 | $240M | 0.0% | $1042.58 | — | PFD CONV SER A | G0177J116 |
| VIPS | VIPSHOP HLDGS LTD | 10,741,740 | $239M | 0.0% | $26.60 | — | SPONSORED ADR | 92763W103 |
| HURN | HURON CONSULTING GROUP INC | 3,409,450 | $239M | 0.0% | $61.15 | +7.1% | COM | 447462102 |
| POST | POST HLDGS INC | 4,428,520 | $239M | 0.0% | $28.97 | +6.5% | COM | 737446104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,127,523 | $238M | 0.0% | $17.95 | -5.9% | CL A | 04316A108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,742,935 | $238M | 0.0% | $11.88 | -2.2% | COM CL A | 46333X108 |
| PZZA | PAPA JOHNS INTL INC | 3,146,229 | $238M | 0.0% | $50.30 | +6.6% | COM | 698813102 |
| GCO | GENESCO INC | 3,600,212 | $238M | 0.0% | $64.31 | +6.7% | COM | 371532102 |
| — | HCC INS HLDGS INC | 3,086,700 | $237M | 0.0% | $61.19 | — | COM | 404132102 |
| FXI | ISHARES TR | 5,138,692 | $237M | 0.0% | $45.84 | — | CHINA LG-CAP ETF | 464287184 |
| LMT | LOCKHEED MARTIN CORP | 1,274,060 | $237M | 0.0% | $76.93 | +87.9% | COM | 539830109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,669,781 | $237M | 0.0% | $26.42 | +82.1% | COM | 609839105 |
| ALLE | ALLEGION PUB LTD CO | 3,917,103 | $236M | 0.0% | $45.50 | +19.8% | ORD SHS | G0176J109 |
| EXP | EAGLE MATERIALS INC | 3,067,262 | $234M | 0.0% | $76.14 | +3.0% | COM | 26969P108 |
| HOG | HARLEY DAVIDSON INC | 4,154,469 | $234M | 0.0% | $60.79 | -5.9% | COM | 412822108 |
| — | FLEETMATICS GROUP PLC | 4,974,482 | $233M | 0.0% | $40.11 | — | COM | G35569105 |
| — | 58 COM INC | 3,627,893 | $232M | 0.0% | $41.16 | — | SPON ADR REP A | 31680Q104 |
| — | GUESS INC | 12,104,000 | $232M | 0.0% | $30.83 | — | COM | 401617105 |
| — | CTRIP COM INTL LTD | 3,192,434 | $232M | 0.0% | $50.90 | — | AMERICAN DEP SHS | 22943F100 |
| SNA | SNAP ON INC | 1,454,384 | $232M | 0.0% | $75.10 | +60.5% | COM | 833034101 |
| — | ATMEL CORP | 23,426,292 | $231M | 0.0% | $8.54 | — | COM | 049513104 |
| CPA | COPA HOLDINGS SA | 2,792,679 | $231M | 0.0% | $83.10 | -16.9% | CL A | P31076105 |
| RLJ | RLJ LODGING TR | 7,730,736 | $230M | 0.0% | $31.34 | — | COM | 74965L101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,502,400 | $230M | 0.0% | $51.45 | — | SHS | G30397106 |
| — | ESSENDANT INC | 5,819,142 | $228M | 0.0% | $39.25 | — | COM | 296689102 |
| DDS | DILLARDS INC | 2,170,431 | $228M | 0.0% | $78.21 | +16.7% | CL A | 254067101 |
| — | FMC TECHNOLOGIES INC | 5,496,181 | $228M | 0.0% | $54.38 | — | COM | 30249U101 |
| — | MICHAELS COS INC | 8,466,636 | $228M | 0.0% | $27.01 | — | COM | 59408Q106 |
| SM | SM ENERGY CO | 4,903,635 | $226M | 0.0% | $47.17 | -0.4% | COM | 78454L100 |
| VISN | COMMSCOPE HLDG CO INC | 7,391,949 | $226M | 0.0% | $27.15 | +12.0% | COM | 20337X109 |
| INSM | INSMED INC | 9,225,265 | $225M | 0.0% | $13.55 | +67.5% | COM PAR $.01 | 457669307 |
| EQT | EQT CORP | 2,766,505 | $225M | 0.0% | $42.17 | +2.2% | COM | 26884L109 |
| WDC | WESTERN DIGITAL CORP | 2,863,952 | $225M | 0.0% | $58.19 | +3.6% | COM | 958102105 |
| SEB | SEABOARD CORP | 62,260 | $224M | 0.0% | $2682.77 | +30.5% | COM | 811543107 |
| — | FIRST NIAGARA FINL GP INC | 23,660,788 | $223M | 0.0% | $9.00 | — | COM | 33582V108 |
| VTV | VANGUARD INDEX FDS | 2,664,836 | $222M | 0.0% | $72.68 | — | VALUE ETF | 922908744 |
| — | MOMENTA PHARMACEUTICALS INC | 9,706,419 | $221M | 0.0% | $17.59 | — | COM | 60877T100 |
| ALV | AUTOLIV INC | 1,895,250 | $221M | 0.0% | $43.25 | +59.1% | COM | 052800109 |
| HUM | HUMANA INC | 1,150,749 | $220M | 0.0% | $71.62 | +138.5% | COM | 444859102 |
| CHE | CHEMED CORP NEW | 1,675,000 | $220M | 0.0% | $69.01 | +71.6% | COM | 16359R103 |
| AR | ANTERO RES CORP | 6,393,856 | $220M | 0.0% | $51.24 | -22.5% | COM | 03674X106 |
| GNW | GENWORTH FINL INC | 28,996,984 | $220M | 0.0% | $11.10 | -28.1% | COM CL A | 37247D106 |
| — | ISHARES | 14,736,498 | $219M | 0.0% | $16.61 | — | MSCI ITALCPD ETF | 464286855 |
| RHI | ROBERT HALF INTL INC | 3,948,956 | $219M | 0.0% | $55.19 | +3.6% | COM | 770323103 |
| AKR | ACADIA RLTY TR | 7,525,961 | $219M | 0.0% | $25.81 | — | COM SH BEN INT | 004239109 |
| — | LAZARD LTD | 3,894,061 | $219M | 0.0% | $42.84 | — | SHS A | G54050102 |
| PCAR | PACCAR INC | 3,420,675 | $218M | 0.0% | $27.73 | +3.7% | COM | 693718108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,885,751 | $218M | 0.0% | $12.87 | +34.4% | FNF GROUP COM | 31620R303 |
| — | VISTA OUTDOOR INC | 4,848,077 | $218M | 0.0% | $42.82 | — | COM | 928377100 |
| — | SERES THERAPEUTICS INC | 5,238,465 | $217M | 0.0% | $41.50 | — | COM | 81750R102 |
| BKD | BROOKDALE SR LIVING INC | 6,257,551 | $217M | 0.0% | $32.55 | +13.3% | COM | 112463104 |
| EFX | EQUIFAX INC | 2,234,719 | $217M | 0.0% | $78.73 | +11.9% | COM | 294429105 |
| VMI | VALMONT INDS INC | 1,824,445 | $217M | 0.0% | $147.58 | -16.5% | COM | 920253101 |
| NVR | NVR INC | 160,947 | $216M | 0.0% | $1064.23 | +26.8% | COM | 62944T105 |
| — | ROCKWELL COLLINS INC | 2,325,154 | $215M | 0.0% | $92.98 | — | COM | 774341101 |
| — | ACORDA THERAPEUTICS INC | 6,418,633 | $214M | 0.0% | $33.84 | — | COM | 00484M106 |
| — | KANSAS CITY SOUTHERN | 2,333,180 | $213M | 0.0% | $107.40 | — | COM NEW | 485170302 |
| GPRO | GOPRO INC | 4,032,500 | $213M | 0.0% | $51.49 | -0.2% | CL A | 38268T103 |
| NUE | NUCOR CORP | 4,817,129 | $212M | 0.0% | $39.28 | -5.2% | COM | 670346105 |
| CAT | CATERPILLAR INC DEL | 2,501,719 | $212M | 0.0% | $66.66 | -1.2% | COM | 149123101 |
| — | HOMEAWAY INC | 6,817,439 | $212M | 0.0% | $32.98 | — | COM | 43739Q100 |
| — | FELCOR LODGING TR INC | 21,357,641 | $211M | 0.0% | $9.73 | — | COM | 31430F101 |
| PRI | PRIMERICA INC | 4,603,786 | $210M | 0.0% | $35.70 | +30.8% | COM | 74164M108 |
| AGCO | AGCO CORP | 3,697,549 | $210M | 0.0% | $36.49 | +10.8% | COM | 001084102 |
| — | WELLS FARGO & CO NEW | 177,614 | $209M | 0.0% | $1185.19 | — | PERP PFD CNV A | 949746804 |
| NDAQ | NASDAQ OMX GROUP INC | 4,269,486 | $208M | 0.0% | $9.49 | +48.6% | COM | 631103108 |
| BDC | BELDEN INC | 2,559,600 | $208M | 0.0% | $64.71 | +31.0% | COM | 077454106 |
| — | ROVI CORP | 13,005,916 | $207M | 0.0% | $19.63 | — | COM | 779376102 |
| ARCC | ARES CAP CORP | 12,600,531 | $207M | 0.0% | $5.76 | +4.8% | COM | 04010L103 |
| — | TRANSCANADA CORP | 5,099,800 | $207M | 0.0% | $43.05 | — | COM | 89353D107 |
| — | HARRIS CORP DEL | 2,678,708 | $206M | 0.0% | $77.82 | — | COM | 413875105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,705,695 | $206M | 0.0% | $97.95 | — | SPONSORED ADR | 03524A108 |
| VC | VISTEON CORP | 1,959,996 | $206M | 0.0% | $49.49 | +22.6% | COM NEW | 92839U206 |
| EVTC | EVERTEC INC | 9,681,407 | $206M | 0.0% | $19.54 | +1.7% | COM | 30040P103 |
| — | SOLARWINDS INC | 4,454,646 | $205M | 0.0% | $42.21 | — | COM | 83416B109 |
| — | AIR METHODS CORP | 4,946,529 | $204M | 0.0% | $44.89 | — | COM PAR $.06 | 009128307 |
| — | MERRIMACK PHARMACEUTICALS IN | 16,503,650 | $204M | 0.0% | $7.01 | — | COM | 590328100 |
| G | GENPACT LIMITED | 9,488,580 | $202M | 0.0% | $16.23 | +24.9% | SHS | G3922B107 |
| — | PRIVATEBANCORP INC | 5,062,626 | $202M | 0.0% | $21.53 | — | COM | 742962103 |
| — | CEPHEID | 3,295,046 | $201M | 0.0% | $34.42 | — | COM | 15670R107 |
| FCN | FTI CONSULTING INC | 4,876,800 | $201M | 0.0% | $35.53 | +12.2% | COM | 302941109 |
| BRO | BROWN & BROWN INC | 6,114,645 | $201M | 0.0% | $14.18 | +4.6% | COM | 115236101 |
| — | WABCO HLDGS INC | 1,623,307 | $201M | 0.0% | $104.31 | — | COM | 92927K102 |
| JLL | JONES LANG LASALLE INC | 1,174,299 | $201M | 0.0% | $94.63 | +73.9% | COM | 48020Q107 |
| GLPG | GALAPAGOS NV | 3,889,458 | $200M | 0.0% | $51.50 | — | SPON ADR | 36315X101 |
| MAN | MANPOWERGROUP INC | 2,230,735 | $199M | 0.0% | $72.02 | +19.7% | COM | 56418H100 |
| WAFD | WASHINGTON FED INC | 8,524,684 | $199M | 0.0% | $12.13 | +35.0% | COM | 938824109 |
| HUBG | HUB GROUP INC | 4,932,752 | $199M | 0.0% | $20.29 | +0.7% | CL A | 443320106 |
| — | TORCHMARK CORP | 3,413,653 | $199M | 0.0% | $58.48 | — | COM | 891027104 |
| — | KRAFT FOODS GROUP INC | 2,328,964 | $198M | 0.0% | $64.86 | — | COM | 50076Q106 |
| — | KITE PHARMA INC | 3,252,003 | $198M | 0.0% | $49.21 | — | COM | 49803L109 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,075,845 | $198M | 0.0% | $82.19 | — | COM | 297425100 |
| — | SURGICAL CARE AFFILIATES INC | 5,141,575 | $197M | 0.0% | $34.70 | — | COM | 86881L106 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,706,754 | $197M | 0.0% | $48.01 | — | COM | 26138E109 |
| FIVE | FIVE BELOW INC | 4,988,416 | $197M | 0.0% | $36.19 | +0.4% | COM | 33829M101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,134,089 | $197M | 0.0% | $37.87 | +56.0% | COM | 016255101 |
| — | ZS PHARMA INC | 3,748,920 | $196M | 0.0% | $40.89 | — | COM | 98979G105 |
| — | WILLIAMS PARTNERS L P NEW | 4,054,097 | $196M | 0.0% | $49.12 | — | COM UNIT LTD PAR | 96949L105 |
| — | DEALERTRACK TECHNOLOGIES INC | 3,121,000 | $196M | 0.0% | $62.79 | — | COM | 242309102 |
| FMC | F M C CORP | 3,727,852 | $196M | 0.0% | $42.15 | -7.3% | COM NEW | 302491303 |
| LII | LENNOX INTL INC | 1,818,645 | $196M | 0.0% | $80.71 | +21.1% | COM | 526107107 |
| MTN | VAIL RESORTS INC | 1,787,951 | $195M | 0.0% | $75.81 | +38.0% | COM | 91879Q109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,721,600 | $195M | 0.0% | $119.49 | — | COM | 502424104 |
| KMX | CARMAX INC | 2,945,589 | $195M | 0.0% | $46.51 | +53.3% | COM | 143130102 |
| KEY | KEYCORP NEW | 12,948,795 | $194M | 0.0% | $9.05 | +6.5% | COM | 493267108 |
| W | WAYFAIR INC | 5,151,292 | $194M | 0.0% | $27.26 | +18.7% | CL A | 94419L101 |
| NWL | NEWELL RUBBERMAID INC | 4,708,107 | $194M | 0.0% | $17.36 | +52.1% | COM | 651229106 |
| — | JACOBS ENGR GROUP INC DEL | 4,739,369 | $193M | 0.0% | $52.60 | — | COM | 469814107 |
| — | TAUBMAN CTRS INC | 2,761,209 | $192M | 0.0% | $73.18 | — | COM | 876664103 |
| — | ORBITZ WORLDWIDE INC | 16,758,561 | $191M | 0.0% | $11.55 | — | COM | 68557K109 |
| — | CALPINE CORP | 10,617,800 | $191M | 0.0% | $21.42 | — | COM NEW | 131347304 |
| DLX | DELUXE CORP | 3,075,540 | $191M | 0.0% | $35.32 | +22.6% | COM | 248019101 |
| IDA | IDACORP INC | 3,392,019 | $190M | 0.0% | $54.36 | +9.5% | COM | 451107106 |
| — | JUMEI INTL HLDG LTD | 8,319,743 | $190M | 0.0% | $21.83 | — | SPONSORED ADR | 48138L107 |
| — | ALERE INC | 531,015 | $190M | 0.0% | $259.89 | — | PERP PFD CONV SE | 01449J204 |
| THC | TENET HEALTHCARE CORP | 3,273,802 | $189M | 0.0% | $48.24 | +5.9% | COM NEW | 88033G407 |
| CATY | CATHAY GEN BANCORP | 5,834,900 | $189M | 0.0% | $14.04 | +55.7% | COM | 149150104 |
| CNK | CINEMARK HOLDINGS INC | 4,698,651 | $189M | 0.0% | $23.13 | +50.9% | COM | 17243V102 |
| — | INTERPUBLIC GROUP COS INC | 9,776,841 | $188M | 0.0% | $10.60 | +32.5% | COM | 460690100 |
| SMTC | SEMTECH CORP | 9,487,014 | $188M | 0.0% | $24.47 | -4.8% | COM | 816850101 |
| — | HEARTWARE INTL INC | 2,588,476 | $188M | 0.0% | $85.64 | — | COM | 422368100 |
| — | RAMCO-GERSHENSON PPTYS TR | 11,509,832 | $188M | 0.0% | $16.50 | — | COM SH BEN INT | 751452202 |
| — | COACH INC | 5,425,586 | $188M | 0.0% | $41.33 | — | COM | 189754104 |
| — | VANTIV INC | 4,911,805 | $188M | 0.0% | $31.74 | — | CL A | 92210H105 |
| — | NORTHSTAR RLTY FIN CORP | 11,792,276 | $187M | 0.0% | $17.54 | — | COM NEW | 66704R704 |
| — | XEROX CORP | 17,611,899 | $187M | 0.0% | $10.10 | — | COM | 984121103 |
| CHD | CHURCH & DWIGHT INC | 2,306,566 | $187M | 0.0% | $27.29 | +33.3% | COM | 171340102 |
| ALK | ALASKA AIR GROUP INC | 2,902,966 | $187M | 0.0% | $50.49 | +17.2% | COM | 011659109 |
| KSS | KOHLS CORP | 2,981,483 | $187M | 0.0% | $51.03 | +36.1% | COM | 500255104 |
| FFIV | F5 NETWORKS INC | 1,541,738 | $186M | 0.0% | $84.05 | +46.3% | COM | 315616102 |
| FOLD | AMICUS THERAPEUTICS INC | 13,100,348 | $185M | 0.0% | $11.64 | +3.3% | COM | 03152W109 |
| UMBF | UMB FINL CORP | 3,248,292 | $185M | 0.0% | $53.63 | +0.2% | COM | 902788108 |
| OMC | OMNICOM GROUP INC | 2,665,129 | $185M | 0.0% | $42.72 | +23.5% | COM | 681919106 |
| WSO | WATSCO INC | 1,495,946 | $185M | 0.0% | $91.41 | +36.1% | COM | 942622200 |
| ISRG | INTUITIVE SURGICAL INC | 380,551 | $184M | 0.0% | $45.34 | +23.4% | COM NEW | 46120E602 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,370,002 | $184M | 0.0% | $57.83 | -1.7% | COM | 674599105 |
| — | GRACE W R & CO DEL NEW | 1,833,308 | $184M | 0.0% | $90.39 | — | COM | 38388F108 |
| — | TORNIER N V | 7,349,263 | $184M | 0.0% | $24.62 | — | SHS | N87237108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,670,444 | $183M | 0.0% | $20.40 | +33.8% | COM | 538034109 |
| FITB | FIFTH THIRD BANCORP | 8,799,932 | $183M | 0.0% | $12.58 | +11.5% | COM | 316773100 |
| — | UNIT CORP | 6,737,700 | $183M | 0.0% | $37.72 | — | COM | 909218109 |
| — | ATWOOD OCEANICS INC | 6,904,200 | $183M | 0.0% | $31.87 | — | COM | 050095108 |
| — | NATIONAL OILWELL VARCO INC | 3,769,929 | $182M | 0.0% | $71.29 | — | COM | 637071101 |
| — | ENVISION HEALTHCARE HLDGS IN | 4,604,900 | $182M | 0.0% | $38.59 | — | COM | 29413U103 |
| DBEF | DBX ETF TR | 6,328,542 | $181M | 0.0% | $29.94 | — | XTRAK MSCI EAFE | 233051200 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,209,232 | $181M | 0.0% | $42.84 | +128.5% | COM | 29664W105 |
| APD | AIR PRODS & CHEMS INC | 1,319,439 | $181M | 0.0% | $92.38 | +13.5% | COM | 009158106 |
| CME | CME GROUP INC | 1,934,378 | $180M | 0.0% | $59.27 | +3.9% | COM | 12572Q105 |
| BTG | B2GOLD CORP | 117,342,354 | $179M | 0.0% | $1.81 | -28.4% | COM | 11777Q209 |
| ATO | ATMOS ENERGY CORP | 3,499,152 | $179M | 0.0% | $32.47 | +27.9% | COM | 049560105 |
| — | CHINA MOBILE LIMITED | 2,790,383 | $179M | 0.0% | $59.56 | — | SPONSORED ADR | 16941M109 |
| VYX | NCR CORP NEW | 5,936,218 | $179M | 0.0% | $19.56 | -5.5% | COM | 62886E108 |
| XEL | XCEL ENERGY INC | 5,551,600 | $179M | 0.0% | $19.72 | +21.9% | COM | 98389B100 |
| — | MARKETO INC | 6,335,055 | $178M | 0.0% | $29.55 | — | COM | 57063L107 |
| — | CORNERSTONE ONDEMAND INC | 5,080,201 | $177M | 0.0% | $44.73 | — | COM | 21925Y103 |
| — | POLYONE CORP | 4,499,788 | $176M | 0.0% | $27.02 | — | COM | 73179P106 |
| — | MEADWESTVACO CORP | 3,726,815 | $176M | 0.0% | $47.60 | — | COM | 583334107 |
| — | OM ASSET MGMT PLC | 9,880,582 | $176M | 0.0% | $16.77 | — | SHS | G67506108 |
| — | PRAXAIR INC | 1,465,069 | $175M | 0.0% | $117.72 | — | COM | 74005P104 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 4,569,360 | $175M | 0.0% | $23.92 | +54.4% | COM | 55405Y100 |
| — | SINCLAIR BROADCAST GROUP INC | 6,256,186 | $175M | 0.0% | $30.44 | — | CL A | 829226109 |
| BIDU | BAIDU INC | 875,886 | $174M | 0.0% | $206.03 | — | SPON ADR REP A | 056752108 |
| EWP | ISHARES | 5,157,930 | $173M | 0.0% | $39.88 | — | MSCI SPAN CP ETF | 464286764 |
| — | MEMORIAL RESOURCE DEV CORP | 9,106,453 | $173M | 0.0% | $22.84 | — | COM | 58605Q109 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,991,008 | $173M | 0.0% | $6.11 | +13.8% | COM | 302081104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 9,805,127 | $172M | 0.0% | $17.79 | — | COM CL A | 720190206 |
| — | CAMERON INTERNATIONAL CORP | 3,277,392 | $172M | 0.0% | $56.85 | — | COM | 13342B105 |
| CMP | COMPASS MINERALS INTL INC | 2,087,337 | $171M | 0.0% | $61.95 | +2.3% | COM | 20451N101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,717,656 | $171M | 0.0% | $16.14 | +20.1% | COM | 127387108 |
| — | EBIX INC | 5,247,307 | $171M | 0.0% | $16.71 | — | COM NEW | 278715206 |
| EEFT | EURONET WORLDWIDE INC | 2,768,650 | $171M | 0.0% | $46.68 | +27.4% | COM | 298736109 |
| — | BLACKHAWK NETWORK HLDGS INC | 4,124,747 | $170M | 0.0% | $41.20 | — | COM | 09238E104 |
| — | SPARK THERAPEUTICS INC | 2,815,873 | $170M | 0.0% | $69.89 | — | COM | 84652J103 |
| — | SOLARCITY CORP | 3,167,348 | $170M | 0.0% | $48.38 | — | COM | 83416T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,430,348 | $169M | 0.0% | $32.07 | +6.6% | COM | 49338L103 |
| — | SPLUNK INC | 2,430,419 | $169M | 0.0% | $49.77 | — | COM | 848637104 |
| CRL | CHARLES RIV LABS INTL INC | 2,401,627 | $169M | 0.0% | $61.45 | +20.4% | COM | 159864107 |
| ANF | ABERCROMBIE & FITCH CO | 7,853,012 | $169M | 0.0% | $33.64 | -47.5% | CL A | 002896207 |
| — | STORE CAP CORP | 8,367,748 | $168M | 0.0% | $20.90 | — | COM | 862121100 |
| — | WNS HOLDINGS LTD | 6,282,833 | $168M | 0.0% | $16.87 | — | SPON ADR | 92932M101 |
| TRS | TRIMAS CORP | 5,665,508 | $168M | 0.0% | $25.48 | -6.5% | COM NEW | 896215209 |
| UE | URBAN EDGE PPTYS | 8,066,116 | $168M | 0.0% | $22.85 | — | COM | 91704F104 |
| — | INTRA CELLULAR THERAPIES INC | 5,245,175 | $168M | 0.0% | $19.08 | — | COM | 46116X101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,636,028 | $167M | 0.0% | $15.05 | +48.0% | CL A | 099502106 |
| — | BROCADE COMMUNICATIONS SYS I | 14,028,404 | $167M | 0.0% | $8.64 | — | COM NEW | 111621306 |
| — | OUTFRONT MEDIA INC | 6,597,225 | $167M | 0.0% | $25.96 | — | COM | 69007J106 |
| — | LABORATORY CORP AMER HLDGS | 1,364,610 | $165M | 0.0% | $115.80 | — | COM NEW | 50540R409 |
| BWA | BORGWARNER INC | 2,909,031 | $165M | 0.0% | $36.01 | +26.2% | COM | 099724106 |
| — | BAXALTA INC | 5,172,100 | $165M | 0.0% | $31.94 | — | COM | 07177M103 |
| — | MARATHON OIL CORP | 6,217,764 | $165M | 0.0% | $30.29 | — | COM | 565849106 |
| BMO | BANK MONTREAL QUE | 2,784,360 | $165M | 0.0% | $37.08 | +10.0% | COM | 063671101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,846,105 | $164M | 0.0% | $19.38 | +2.5% | COM NEW | 19239V302 |
| TFX | TELEFLEX INC | 1,210,143 | $164M | 0.0% | $106.49 | +11.5% | COM | 879369106 |
| — | JUNIPER NETWORKS INC | 6,289,369 | $163M | 0.0% | $19.65 | — | COM | 48203R104 |
| MTG | MGIC INVT CORP WIS | 14,304,021 | $163M | 0.0% | $6.23 | +71.4% | COM | 552848103 |
| IEMG | ISHARES INC | 3,375,675 | $162M | 0.0% | $48.29 | — | CORE MSCI EMKT | 46434G103 |
| — | NRG YIELD INC | 7,408,048 | $162M | 0.0% | $21.89 | — | CL C | 62942X405 |
| — | THE ADT CORPORATION | 4,814,584 | $162M | 0.0% | $34.59 | — | COM | 00101J106 |
| — | MANITOWOC INC | 8,232,720 | $161M | 0.0% | $20.53 | — | COM | 563571108 |
| — | ORBITAL ATK INC | 2,199,492 | $161M | 0.0% | $76.26 | — | COM | 68557N103 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,761,770 | $161M | 0.0% | $21.51 | — | COM | 02503X105 |
| — | CVENT INC | 6,234,080 | $161M | 0.0% | $34.61 | — | COM | 23247G109 |
| CNMD | CONMED CORP | 2,754,537 | $161M | 0.0% | $35.06 | +36.4% | COM | 207410101 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,554,059 | $159M | 0.0% | $10.74 | — | COM | 232806109 |
| — | THERAPEUTICSMD INC | 20,272,286 | $159M | 0.0% | $4.48 | — | COM | 88338N107 |
| — | CRH PLC | 5,635,963 | $158M | 0.0% | $23.45 | — | ADR | 12626K203 |
| PCG | PG&E CORP | 3,217,995 | $158M | 0.0% | $39.39 | +20.4% | COM | 69331C108 |
| — | STANCORP FINL GROUP INC | 2,083,866 | $158M | 0.0% | $50.21 | — | COM | 852891100 |
| HOLX | HOLOGIC INC | 4,133,861 | $157M | 0.0% | $24.82 | +41.0% | COM | 436440101 |
| PKG | PACKAGING CORP AMER | 2,516,500 | $157M | 0.0% | $48.50 | +5.4% | COM | 695156109 |
| — | ADURO BIOTECH INC | 5,182,799 | $157M | 0.0% | $30.33 | — | COM | 00739L101 |
| — | ELDORADO GOLD CORP NEW | 37,798,991 | $157M | 0.0% | $6.38 | — | COM | 284902103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,270,833 | $157M | 0.0% | $38.18 | — | SHS | G05384105 |
| EME | EMCOR GROUP INC | 3,275,857 | $156M | 0.0% | $38.99 | +14.1% | COM | 29084Q100 |
| UPBD | RENT A CTR INC NEW | 5,500,000 | $156M | 0.0% | $36.22 | -17.2% | COM | 76009N100 |
| — | ACCELERON PHARMA INC | 4,921,795 | $156M | 0.0% | $36.21 | — | COM | 00434H108 |
| — | BANK OF THE OZARKS INC | 3,401,100 | $156M | 0.0% | $38.17 | — | COM | 063904106 |
| — | FEDERAL REALTY INVT TR | 1,214,500 | $156M | 0.0% | $115.66 | — | SH BEN INT NEW | 313747206 |
| — | HUBBELL INC | 1,435,370 | $155M | 0.0% | $101.66 | — | CL B | 443510201 |
| TOL | TOLL BROTHERS INC | 4,068,562 | $155M | 0.0% | $34.16 | +9.6% | COM | 889478103 |
| RMBS | RAMBUS INC DEL | 10,709,900 | $155M | 0.0% | $7.60 | +88.2% | COM | 750917106 |
| — | RANDGOLD RES LTD | 2,311,375 | $155M | 0.0% | $69.31 | — | ADR | 752344309 |
| DEI | DOUGLAS EMMETT INC | 5,739,348 | $155M | 0.0% | $26.41 | — | COM | 25960P109 |
| DRI | DARDEN RESTAURANTS INC | 2,164,737 | $154M | 0.0% | $30.98 | +40.9% | COM | 237194105 |
| — | OFFICE DEPOT INC | 17,649,165 | $153M | 0.0% | $5.15 | — | COM | 676220106 |
| — | ADVENT SOFTWARE INC | 3,448,559 | $152M | 0.0% | $44.15 | — | COM | 007974108 |
| — | FRONTIER COMMUNICATIONS CORP | 30,725,518 | $152M | 0.0% | $5.06 | — | COM | 35906A108 |
| — | VCA INC | 2,790,263 | $152M | 0.0% | $27.73 | — | COM | 918194101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,966,004 | $152M | 0.0% | $46.56 | +7.1% | COM SER C | 530307305 |
| ACGL | ARCH CAP GROUP LTD | 2,263,568 | $152M | 0.0% | $18.08 | +11.6% | ORD | G0450A105 |
| — | WAGEWORKS INC | 3,732,454 | $151M | 0.0% | $48.18 | — | COM | 930427109 |
| RGEN | REPLIGEN CORP | 3,657,430 | $151M | 0.0% | $20.20 | +81.4% | COM | 759916109 |
| XPO | XPO LOGISTICS INC | 3,331,406 | $151M | 0.0% | $10.51 | +54.3% | COM | 983793100 |
| GOGO | GOGO INC | 7,002,136 | $150M | 0.0% | $18.54 | +15.2% | COM | 38046C109 |
| — | FERRO CORP | 8,914,146 | $150M | 0.0% | $12.62 | — | COM | 315405100 |
| — | DIPLOMAT PHARMACY INC | 3,325,705 | $149M | 0.0% | $33.53 | — | COM | 25456K101 |
| — | EPIZYME INC | 6,180,700 | $148M | 0.0% | $23.57 | — | COM | 29428V104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 4,677,224 | $148M | 0.0% | $33.44 | — | COM | 875465106 |
| — | WP GLIMCHER IN | 10,939,397 | $148M | 0.0% | $16.63 | — | COM | 92939N102 |
| — | WELLCARE HEALTH PLANS INC | 1,744,000 | $148M | 0.0% | $75.84 | — | COM | 94946T106 |
| UIS | UNISYS CORP | 7,383,799 | $148M | 0.0% | $22.55 | -4.7% | COM NEW | 909214306 |
| EXAS | EXACT SCIENCES CORP | 4,961,710 | $148M | 0.0% | $19.89 | +26.3% | COM | 30063P105 |
| — | TETRAPHASE PHARMACEUTICALS I | 3,107,434 | $147M | 0.0% | $17.97 | — | COM | 88165N105 |
| JBL | JABIL CIRCUIT INC | 6,917,074 | $147M | 0.0% | $17.77 | +21.5% | COM | 466313103 |
| NOC | NORTHROP GRUMMAN CORP | 927,043 | $147M | 0.0% | $116.88 | +15.2% | COM | 666807102 |
| WAB | WABTEC CORP | 1,551,756 | $146M | 0.0% | $53.50 | +72.8% | COM | 929740108 |
| — | MULTI COLOR CORP | 2,280,755 | $146M | 0.0% | $32.04 | — | COM | 625383104 |
| — | KARYOPHARM THERAPEUTICS INC | 5,354,220 | $146M | 0.0% | $31.91 | — | COM | 48576U106 |
| EWBC | EAST WEST BANCORP INC | 3,243,668 | $145M | 0.0% | $19.44 | +72.8% | COM | 27579R104 |
| — | HEARTLAND PMT SYS INC | 2,689,736 | $145M | 0.0% | $37.65 | — | COM | 42235N108 |
| IP | INTL PAPER CO | 3,054,447 | $145M | 0.0% | $28.03 | +12.4% | COM | 460146103 |
| SBH | SALLY BEAUTY HLDGS INC | 4,593,000 | $145M | 0.0% | $28.79 | +10.3% | COM | 79546E104 |
| CVBF | CVB FINL CORP | 8,181,421 | $144M | 0.0% | $9.31 | +22.2% | COM | 126600105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 9,644,931 | $144M | 0.0% | $9.49 | +19.8% | COM | 09058V103 |
| — | ITC HLDGS CORP | 4,467,047 | $144M | 0.0% | $55.09 | — | COM | 465685105 |
| HP | HELMERICH & PAYNE INC | 2,040,371 | $144M | 0.0% | $67.23 | +9.9% | COM | 423452101 |
| — | AKORN INC | 3,290,320 | $144M | 0.0% | $36.42 | — | COM | 009728106 |
| — | AMERICA MOVIL SAB DE CV | 6,740,930 | $144M | 0.0% | $22.81 | — | SPON ADR L SHS | 02364W105 |
| MUSA | MURPHY USA INC | 2,572,695 | $144M | 0.0% | $38.35 | +59.1% | COM | 626755102 |
| — | MEDIDATA SOLUTIONS INC | 2,640,867 | $143M | 0.0% | $54.36 | — | COM | 58471A105 |
| CAG | CONAGRA FOODS INC | 3,280,366 | $143M | 0.0% | $17.45 | +19.3% | COM | 205887102 |
| — | STAMPS COM INC | 1,949,234 | $143M | 0.0% | $39.43 | — | COM NEW | 852857200 |
| — | AMEDISYS INC | 3,593,800 | $143M | 0.0% | $11.62 | — | COM | 023436108 |
| — | MDC PARTNERS INC | 7,242,699 | $143M | 0.0% | $20.19 | — | CL A SUB VTG | 552697104 |
| — | TOWERS WATSON & CO | 1,130,960 | $142M | 0.0% | $97.29 | — | CL A | 891894107 |
| PGR | PROGRESSIVE CORP OHIO | 5,105,083 | $142M | 0.0% | $18.39 | +9.2% | COM | 743315103 |
| ARW | ARROW ELECTRS INC | 2,545,809 | $142M | 0.0% | $40.57 | +49.8% | COM | 042735100 |
| — | ROUSE PPTYS INC | 8,665,000 | $142M | 0.0% | $18.25 | — | COM | 779287101 |
| — | BOFI HLDG INC | 1,339,200 | $142M | 0.0% | $75.48 | — | COM | 05566U108 |
| — | MEDASSETS INC | 6,389,494 | $141M | 0.0% | $21.88 | — | COM | 584045108 |
| HNI | HNI CORP | 2,750,917 | $141M | 0.0% | $36.14 | +42.8% | COM | 404251100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,066,183 | $140M | 0.0% | $68.99 | — | ADS | 74734M109 |
| — | SENIOR HSG PPTYS TR | 7,933,117 | $139M | 0.0% | $23.62 | — | SH BEN INT | 81721M109 |
| — | HILL ROM HLDGS INC | 2,556,800 | $139M | 0.0% | $34.15 | — | COM | 431475102 |
| USNA | USANA HEALTH SCIENCES INC | 1,003,357 | $137M | 0.0% | $30.46 | +108.3% | COM | 90328M107 |
| ASML | ASML HOLDING N V | 1,314,961 | $137M | 0.0% | $100.05 | — | N Y REGISTRY SHS | N07059210 |
| MTH | MERITAGE HOMES CORP | 2,900,080 | $137M | 0.0% | $19.98 | +13.0% | COM | 59001A102 |
| CBSH | COMMERCE BANCSHARES INC | 2,918,687 | $137M | 0.0% | $23.91 | +9.9% | COM | 200525103 |
| BNS | BANK N S HALIFAX | 2,636,863 | $136M | 0.0% | $31.91 | -2.8% | COM | 064149107 |
| STLD | STEEL DYNAMICS INC | 6,554,418 | $136M | 0.0% | $17.11 | +0.3% | COM | 858119100 |
| — | ZAFGEN INC | 3,920,252 | $136M | 0.0% | $22.65 | — | COM | 98885E103 |
| AMG | AFFILIATED MANAGERS GROUP | 620,945 | $136M | 0.0% | $164.85 | +30.6% | COM | 008252108 |
| — | PMC-SIERRA INC | 15,838,767 | $136M | 0.0% | $7.23 | — | COM | 69344F106 |
| — | DENTSPLY INTL INC NEW | 2,626,294 | $135M | 0.0% | $45.42 | — | COM | 249030107 |
| DVN | DEVON ENERGY CORP NEW | 2,269,356 | $135M | 0.0% | $44.41 | -0.4% | COM | 25179M103 |
| SYF | SYNCHRONY FINL | 4,093,400 | $135M | 0.0% | $19.67 | +29.6% | COM | 87165B103 |
| DECK | DECKERS OUTDOOR CORP | 1,861,138 | $134M | 0.0% | $13.00 | -5.5% | COM | 243537107 |
| IEX | IDEX CORP | 1,697,681 | $133M | 0.0% | $54.97 | +22.8% | COM | 45167R104 |
| — | ARRAY BIOPHARMA INC | 18,496,391 | $133M | 0.0% | $5.83 | — | COM | 04269X105 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,177,475 | $133M | 0.0% | $12.97 | — | SPON ADR REP PFD | 465562106 |
| OIS | OIL STS INTL INC | 3,563,410 | $133M | 0.0% | $51.73 | -18.6% | COM | 678026105 |
| ESNT | ESSENT GROUP LTD | 4,847,147 | $133M | 0.0% | $22.21 | +3.6% | COM | G3198U102 |
| — | APOLLO INVT CORP | 18,702,977 | $132M | 0.0% | $7.96 | — | COM | 03761U106 |
| GIS | GENERAL MLS INC | 2,372,165 | $132M | 0.0% | $34.83 | +11.4% | COM | 370334104 |
| — | LEXMARK INTL NEW | 2,983,522 | $132M | 0.0% | $32.33 | — | CL A | 529771107 |
| MAA | MID-AMER APT CMNTYS INC | 1,810,100 | $132M | 0.0% | $41.74 | +25.2% | COM | 59522J103 |
| GDDY | GODADDY INC | 4,674,800 | $132M | 0.0% | $27.11 | 0.0% | CL A | 380237107 |
| HSTM | HEALTHSTREAM INC | 4,328,168 | $132M | 0.0% | $26.86 | +6.6% | COM | 42222N103 |
| BPOP | POPULAR INC | 4,543,097 | $131M | 0.0% | $22.19 | +14.2% | COM NEW | 733174700 |
| RRX | REGAL BELOIT CORP | 1,803,421 | $131M | 0.0% | $70.60 | +9.5% | COM | 758750103 |
| — | DEMANDWARE INC | 1,832,873 | $130M | 0.0% | $51.46 | — | COM | 24802Y105 |
| ALB | ALBEMARLE CORP | 2,355,660 | $130M | 0.0% | $51.36 | -0.4% | COM | 012653101 |
| — | ASSOCIATED ESTATES RLTY CORP | 4,532,432 | $130M | 0.0% | $28.63 | — | COM | 045604105 |
| — | NETSUITE INC | 1,413,289 | $130M | 0.0% | $95.04 | — | COM | 64118Q107 |
| — | INTREXON CORP | 2,655,609 | $130M | 0.0% | $32.40 | — | COM | 46122T102 |
| MOG/A | MOOG INC | 1,833,122 | $130M | 0.0% | $61.16 | +7.0% | CL A | 615394202 |
| — | HOMEINNS HOTEL GROUP | 4,187,900 | $129M | 0.0% | $29.85 | — | SPONSORED ADR | 43742E102 |
| — | WEB COM GROUP INC | 5,340,793 | $129M | 0.0% | $25.07 | — | COM | 94733A104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,581,412 | $129M | 0.0% | $25.38 | +74.1% | COM | 11133T103 |
| SJM | SMUCKER J M CO | 1,189,542 | $129M | 0.0% | $70.97 | +18.8% | COM NEW | 832696405 |
| — | IMMUNOGEN INC | 8,959,497 | $129M | 0.0% | $16.59 | — | COM | 45253H101 |
| PTCT | PTC THERAPEUTICS INC | 2,673,563 | $129M | 0.0% | $25.00 | +133.4% | COM | 69366J200 |
| VRTS | VIRTUS INVT PARTNERS INC | 969,560 | $128M | 0.0% | $140.12 | -30.4% | COM | 92828Q109 |
| — | ASTORIA FINL CORP | 9,274,999 | $128M | 0.0% | $10.78 | — | COM | 046265104 |
| COKE | COCA COLA BOTTLING CO CONS | 841,409 | $127M | 0.0% | $7.25 | +53.7% | COM | 191098102 |
| TRNO | TERRENO RLTY CORP | 6,451,752 | $127M | 0.0% | $19.16 | — | COM | 88146M101 |
| SHOO | MADDEN STEVEN LTD | 2,970,698 | $127M | 0.0% | $19.07 | +19.3% | COM | 556269108 |
| — | WESTERN REFNG INC | 2,913,452 | $127M | 0.0% | $32.65 | — | COM | 959319104 |
| — | SYNTEL INC | 2,667,202 | $127M | 0.0% | $55.55 | — | COM | 87162H103 |
| CLLS | CELLECTIS S A | 3,500,695 | $126M | 0.0% | $34.61 | — | SPONSORED ADS | 15117K103 |
| — | BARD C R INC | 739,070 | $126M | 0.0% | $123.74 | — | COM | 067383109 |
| — | UIL HLDG CORP | 2,750,000 | $126M | 0.0% | $38.14 | — | COM | 902748102 |
| — | TIDEWATER INC | 5,534,221 | $126M | 0.0% | $22.73 | — | COM | 886423102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 856,385 | $125M | 0.0% | $85.64 | — | COM | 82669G104 |
| NTGR | NETGEAR INC | 4,161,198 | $125M | 0.0% | $19.60 | -0.8% | COM | 64111Q104 |
| — | MICHAEL KORS HLDGS LTD | 2,955,673 | $124M | 0.0% | $67.94 | — | SHS | G60754101 |
| — | TRONOX LTD | 8,494,088 | $124M | 0.0% | $24.90 | — | SHS CL A | Q9235V101 |
| — | HANGER INC | 5,293,641 | $124M | 0.0% | $25.98 | — | COM NEW | 41043F208 |
| MLI | MUELLER INDS INC | 3,562,150 | $124M | 0.0% | $12.27 | +16.7% | COM | 624756102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,248,800 | $124M | 0.0% | $35.62 | — | COM NEW | 049164205 |
| LQD | ISHARES TR | 1,065,950 | $123M | 0.0% | $119.01 | — | IBOXX INV CP ETF | 464287242 |
| — | ENERGEN CORP | 1,805,682 | $123M | 0.0% | $58.17 | — | COM | 29265N108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,937,076 | $122M | 0.0% | $20.61 | — | COM | 007800105 |
| — | SBA COMMUNICATIONS CORP | 1,063,997 | $122M | 0.0% | $74.12 | — | COM | 78388J106 |
| LNG | CHENIERE ENERGY INC | 1,764,800 | $122M | 0.0% | $46.50 | +61.2% | COM NEW | 16411R208 |
| MGNX | MACROGENICS INC | 3,212,042 | $122M | 0.0% | $26.24 | +25.2% | COM | 556099109 |
| — | CABELAS INC | 2,428,177 | $121M | 0.0% | $64.17 | — | COM | 126804301 |
| — | CEB INC | 1,390,937 | $121M | 0.0% | $87.06 | — | COM | 125134106 |
| LDOS | LEIDOS HLDGS INC | 2,994,885 | $121M | 0.0% | $24.74 | +3.6% | COM | 525327102 |
| TLT | ISHARES TR | 1,028,351 | $121M | 0.0% | $122.03 | — | 20+ YR TR BD ETF | 464287432 |
| — | CITY NATL CORP | 1,331,333 | $120M | 0.0% | $66.20 | — | COM | 178566105 |
| MOS | MOSAIC CO NEW | 2,565,982 | $120M | 0.0% | $36.98 | -0.8% | COM | 61945C103 |
| NSC | NORFOLK SOUTHERN CORP | 1,375,024 | $120M | 0.0% | $68.65 | +12.8% | COM | 655844108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 14,915,092 | $120M | 0.0% | $7.34 | 0.0% | COM NEW | 528872302 |
| — | IGATE CORP | 2,511,992 | $120M | 0.0% | $43.25 | — | COM | 45169U105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 9,288,913 | $119M | 0.0% | $12.98 | — | COM | 252784301 |
| AZZ | AZZ INC | 2,293,771 | $119M | 0.0% | $35.67 | +17.9% | COM | 002474104 |
| — | ZULILY INC | 9,111,582 | $119M | 0.0% | $30.06 | — | CL A | 989774104 |
| — | VALIDUS HOLDINGS LTD | 2,700,606 | $119M | 0.0% | $36.59 | — | COM SHS | G9319H102 |
| — | CHAMBERS STR PPTYS | 14,924,714 | $119M | 0.0% | $8.38 | — | COM | 157842105 |
| — | BANK AMER CORP | 106,659 | $119M | 0.0% | $1118.42 | — | 7.25%CNV PFD L | 060505682 |
| CW | CURTISS WRIGHT CORP | 1,632,163 | $118M | 0.0% | $55.64 | +25.6% | COM | 231561101 |
| — | CIVITAS SOLUTIONS INC | 5,542,500 | $118M | 0.0% | $15.62 | — | COM | 17887R102 |
| — | NEW YORK REIT INC | 11,867,465 | $118M | 0.0% | $10.56 | — | COM | 64976L109 |
| — | OVASCIENCE INC | 4,079,232 | $118M | 0.0% | $26.14 | — | COM | 69014Q101 |
| — | COBALT INTL ENERGY INC | 12,137,048 | $118M | 0.0% | $11.61 | — | COM | 19075F106 |
| BEN | FRANKLIN RES INC | 2,398,568 | $118M | 0.0% | $30.99 | +1.0% | COM | 354613101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,295,900 | $117M | 0.0% | $44.46 | +95.3% | COM | 043436104 |
| IWR | ISHARES TR | 689,323 | $117M | 0.0% | $150.14 | — | RUS MID-CAP ETF | 464287499 |
| — | SANTANDER CONSUMER USA HDG I | 4,589,101 | $117M | 0.0% | $22.29 | — | COM | 80283M101 |
| GTN | GRAY TELEVISION INC | 7,477,097 | $117M | 0.0% | $6.43 | +128.1% | COM | 389375106 |
| UVV | UNIVERSAL CORP VA | 2,034,192 | $117M | 0.0% | $47.53 | +6.4% | COM | 913456109 |
| — | ENCANA CORP | 10,572,894 | $117M | 0.0% | $13.51 | — | COM | 292505104 |
| ABEV | AMBEV SA | 19,093,007 | $116M | 0.0% | $7.29 | — | SPONSORED ADR | 02319V103 |
| — | PINNACLE FOODS INC DEL | 2,550,115 | $116M | 0.0% | $43.74 | — | COM | 72348P104 |
| — | SYNOVUS FINL CORP | 3,764,488 | $116M | 0.0% | $24.48 | — | COM NEW | 87161C501 |
| BIGGQ | BIG LOTS INC | 2,573,800 | $116M | 0.0% | $26.68 | +33.5% | COM | 089302103 |
| — | SOUTHWESTERN ENERGY CO | 2,336,800 | $115M | 0.0% | $50.39 | — | DEP SHS 1/20 B | 845467208 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,005,358 | $115M | 0.0% | $54.56 | — | CL A | 512816109 |
| DAR | DARLING INGREDIENTS INC | 7,861,307 | $115M | 0.0% | $18.30 | -19.4% | COM | 237266101 |
| — | FIESTA RESTAURANT GROUP INC | 2,300,211 | $115M | 0.0% | $40.18 | — | COM | 31660B101 |
| EAT | BRINKER INTL INC | 1,993,055 | $115M | 0.0% | $35.05 | +38.4% | COM | 109641100 |
| — | FITBIT INC | 3,004,053 | $115M | 0.0% | $38.23 | — | CL A | 33812L102 |
| — | POST PPTYS INC | 2,108,797 | $115M | 0.0% | $49.95 | — | COM | 737464107 |
| VOYA | VOYA FINL INC | 2,465,987 | $115M | 0.0% | $31.98 | +26.1% | COM | 929089100 |
| — | CST BRANDS INC | 2,926,531 | $114M | 0.0% | $31.57 | — | COM | 12646R105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,161,405 | $114M | 0.0% | $45.37 | +15.1% | COM | 808625107 |
| — | CORESITE RLTY CORP | 2,506,263 | $114M | 0.0% | $34.44 | — | COM | 21870Q105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,895,527 | $114M | 0.0% | $28.24 | +1.3% | COM | 744573106 |
| — | 2U INC | 3,529,041 | $114M | 0.0% | $26.73 | — | COM | 90214J101 |
| — | ALERE INC | 2,148,174 | $113M | 0.0% | $26.45 | — | COM | 01449J105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 6,166,793 | $113M | 0.0% | $18.33 | — | SPONDS ADR | 00653A107 |
| SYY | SYSCO CORP | 3,129,727 | $113M | 0.0% | $25.92 | +9.1% | COM | 871829107 |
| — | GENESEE & WYO INC | 1,482,704 | $113M | 0.0% | $90.87 | — | CL A | 371559105 |
| — | GOLDCORP INC NEW | 6,950,313 | $113M | 0.0% | $24.74 | — | COM | 380956409 |
| — | ALTISOURCE RESIDENTIAL CORP | 6,673,880 | $112M | 0.0% | $24.21 | — | CL B | 02153W100 |
| — | CARBO CERAMICS INC | 2,691,173 | $112M | 0.0% | $33.05 | — | COM | 140781105 |
| WY | WEYERHAEUSER CO | 3,552,256 | $112M | 0.0% | $20.45 | +3.5% | COM | 962166104 |
| — | REXNORD CORP NEW | 4,665,184 | $112M | 0.0% | $26.01 | — | COM | 76169B102 |
| BCS | BARCLAYS PLC | 6,782,693 | $112M | 0.0% | $17.35 | — | ADR | 06738E204 |
| — | CHINA BIOLOGIC PRODS INC | 968,032 | $111M | 0.0% | $107.22 | — | COM | 16938C106 |
| IVV | ISHARES TR | 528,687 | $110M | 0.0% | $203.21 | — | CORE S&P500 ETF | 464287200 |
| SCSC | SCANSOURCE INC | 2,869,700 | $109M | 0.0% | $30.45 | +30.4% | COM | 806037107 |
| ACH | OWENS & MINOR INC NEW | 3,200,000 | $109M | 0.0% | $27.05 | +7.5% | COM | 690732102 |
| — | TWO HBRS INVT CORP | 11,147,225 | $109M | 0.0% | $10.23 | — | COM | 90187B101 |
| IPGP | IPG PHOTONICS CORP | 1,273,360 | $108M | 0.0% | $86.35 | +8.9% | COM | 44980X109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,930,998 | $108M | 0.0% | $25.07 | +73.5% | CL A | 65336K103 |
| — | STONE ENERGY CORP | 8,578,568 | $108M | 0.0% | $24.34 | — | COM | 861642106 |
| — | BLUEPRINT MEDICINES CORP | 4,066,710 | $108M | 0.0% | $26.49 | — | COM | 09627Y109 |
| ENSG | ENSIGN GROUP INC | 2,108,400 | $108M | 0.0% | $8.75 | +139.7% | COM | 29358P101 |
| AVT | AVNET INC | 2,615,149 | $108M | 0.0% | $28.57 | +21.6% | COM | 053807103 |
| — | PARAMOUNT GROUP INC | 6,261,030 | $107M | 0.0% | $18.61 | — | COM | 69924R108 |
| — | PENNEY J C INC | 12,670,000 | $107M | 0.0% | $8.97 | — | COM | 708160106 |
| PSMT | PRICESMART INC | 1,172,670 | $107M | 0.0% | $76.23 | -3.4% | COM | 741511109 |
| GXC | SPDR INDEX SHS FDS | 1,202,692 | $107M | 0.0% | $85.20 | — | S&P CHINA ETF | 78463X400 |
| — | SUPERIOR ENERGY SVCS INC | 5,083,477 | $107M | 0.0% | $26.91 | — | COM | 868157108 |
| — | PRA HEALTH SCIENCES INC | 2,928,557 | $106M | 0.0% | $24.22 | — | COM | 69354M108 |
| GNRC | GENERAC HLDGS INC | 2,670,715 | $106M | 0.0% | $35.78 | +20.8% | COM | 368736104 |
| RL | RALPH LAUREN CORP | 799,796 | $106M | 0.0% | $127.61 | -14.4% | CL A | 751212101 |
| — | BBCN BANCORP INC | 7,144,032 | $106M | 0.0% | $14.24 | — | COM | 073295107 |
| NSIT | INSIGHT ENTERPRISES INC | 3,505,300 | $105M | 0.0% | $24.09 | +23.3% | COM | 45765U103 |
| DEO | DIAGEO P L C | 903,135 | $105M | 0.0% | $115.00 | — | SPON ADR NEW | 25243Q205 |
| NFG | NATIONAL FUEL GAS CO N J | 1,775,719 | $105M | 0.0% | $65.89 | -4.1% | COM | 636180101 |
| — | DENBURY RES INC | 16,390,030 | $104M | 0.0% | $10.03 | — | COM NEW | 247916208 |
| — | KNOLL INC | 4,156,622 | $104M | 0.0% | $14.21 | — | COM NEW | 498904200 |
| POOL | POOL CORPORATION | 1,480,349 | $104M | 0.0% | $48.82 | +23.5% | COM | 73278L105 |
| KBH | KB HOME | 6,251,609 | $104M | 0.0% | $17.54 | -23.1% | COM | 48666K109 |
| — | STEINER LEISURE LTD | 1,925,579 | $104M | 0.0% | $52.69 | — | ORD | P8744Y102 |
| WEX | WEX INC | 908,400 | $104M | 0.0% | $78.10 | +45.4% | COM | 96208T104 |
| AJG | GALLAGHER ARTHUR J & CO | 2,183,066 | $103M | 0.0% | $36.34 | +9.1% | COM | 363576109 |
| XNCR | XENCOR INC | 4,687,914 | $103M | 0.0% | $14.59 | +16.8% | COM | 98401F105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,154,858 | $103M | 0.0% | $101.41 | — | SPON ADR UNITS | 344419106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,019,232 | $103M | 0.0% | $22.41 | +143.5% | COM NEW | 53220K504 |
| TXRH | TEXAS ROADHOUSE INC | 2,719,708 | $102M | 0.0% | $19.11 | +56.4% | COM | 882681109 |
| ICFI | ICF INTL INC | 2,920,193 | $102M | 0.0% | $32.74 | +14.9% | COM | 44925C103 |
| GERN | GERON CORP | 23,712,626 | $101M | 0.0% | $3.48 | +13.8% | COM | 374163103 |
| — | CATALENT INC | 3,459,800 | $101M | 0.0% | $27.19 | — | COM | 148806102 |
| — | CLECO CORP NEW | 1,880,303 | $101M | 0.0% | $53.12 | — | COM | 12561W105 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,961,062 | $101M | 0.0% | $19.70 | +0.4% | CL A | 87724P106 |
| KW | KENNEDY-WILSON HLDGS INC | 4,104,261 | $101M | 0.0% | $17.14 | +49.3% | COM | 489398107 |
| HIW | HIGHWOODS PPTYS INC | 2,519,640 | $101M | 0.0% | $36.51 | — | COM | 431284108 |
| — | EQT MIDSTREAM PARTNERS LP | 1,234,200 | $101M | 0.0% | $94.28 | — | UNIT LTD PARTN | 26885B100 |
| — | SUPER MICRO COMPUTER INC | 3,396,981 | $100M | 0.0% | $10.81 | — | COM | 86800U104 |
| — | LENDINGCLUB CORP | 6,792,764 | $100M | 0.0% | $17.29 | — | COM | 52603A109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 7,464,781 | $100M | 0.0% | $11.47 | — | COM | 101119105 |
| HTH | HILLTOP HOLDINGS INC | 4,152,178 | $100M | 0.0% | $21.05 | +2.3% | COM | 432748101 |
| OSK | OSHKOSH CORP | 2,354,500 | $99.78M | 0.0% | $33.01 | +28.4% | COM | 688239201 |
| SGI | TEMPUR SEALY INTL INC | 1,513,700 | $99.75M | 0.0% | $14.36 | +6.2% | COM | 88023U101 |
| — | TEXTURA CORP | 3,572,889 | $99.43M | 0.0% | $30.90 | — | COM | 883211104 |
| MPLX | MPLX LP | 1,391,813 | $99.35M | 0.0% | $49.09 | — | COM UNIT REP LTD | 55336V100 |
| AVY | AVERY DENNISON CORP | 1,628,750 | $99.26M | 0.0% | $39.77 | +19.8% | COM | 053611109 |
| UNFI | UNITED NAT FOODS INC | 1,543,912 | $98.32M | 0.0% | $57.95 | +16.9% | COM | 911163103 |
| CWB | SPDR SERIES TRUST | 2,051,834 | $97.61M | 0.0% | $47.00 | — | BRC CNV SECS ETF | 78464A359 |
| HALO | HALOZYME THERAPEUTICS INC | 4,318,194 | $97.5M | 0.0% | $9.60 | +83.1% | COM | 40637H109 |
| — | MELLANOX TECHNOLOGIES LTD | 2,006,689 | $97.5M | 0.0% | $49.15 | — | SHS | M51363113 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,213,360 | $97.43M | 0.0% | $51.08 | +4.7% | COM | 22822V101 |
| MPT | MEDICAL PPTYS TRUST INC | 7,423,550 | $97.32M | 0.0% | $13.81 | — | COM | 58463J304 |
| AN | AUTONATION INC | 1,541,326 | $97.07M | 0.0% | $52.03 | +22.1% | COM | 05329W102 |
| — | LIBERTY PPTY TR | 2,989,722 | $96.33M | 0.0% | $32.25 | — | SH BEN INT | 531172104 |
| — | VIRTUSA CORP | 1,866,969 | $95.96M | 0.0% | $25.85 | — | COM | 92827P102 |
| — | INTERVAL LEISURE GROUP INC | 4,190,505 | $95.75M | 0.0% | $23.08 | — | COM | 46113M108 |
| DVY | ISHARES TR | 1,271,049 | $95.52M | 0.0% | $74.95 | — | SELECT DIVID ETF | 464287168 |
| — | NEWLINK GENETICS CORP | 2,155,336 | $95.42M | 0.0% | $25.17 | — | COM | 651511107 |
| — | DST SYS INC DEL | 755,475 | $95.17M | 0.0% | $94.41 | — | COM | 233326107 |
| — | BANCOLOMBIA S A | 2,207,408 | $94.92M | 0.0% | $51.44 | — | SPON ADR PREF | 05968L102 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,214,313 | $94.66M | 0.0% | $24.15 | — | COM | 26613Q106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,636,890 | $94.61M | 0.0% | $49.17 | +10.9% | COM | 109194100 |
| HAE | HAEMONETICS CORP | 2,276,602 | $94.16M | 0.0% | $38.17 | +10.4% | COM | 405024100 |
| — | WHITEWAVE FOODS CO | 1,915,321 | $93.62M | 0.0% | $22.37 | — | COM | 966244105 |
| — | INTELSAT S A | 9,321,000 | $92.46M | 0.0% | $20.26 | — | COM | L5140P101 |
| — | HEALTHSOUTH CORP | 2,004,007 | $92.3M | 0.0% | $44.71 | — | COM NEW | 421924309 |
| ON | ON SEMICONDUCTOR CORP | 7,877,463 | $92.09M | 0.0% | $8.21 | +49.4% | COM | 682189105 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,743,601 | $91.79M | 0.0% | $24.52 | — | SPON ADR | 647581107 |
| — | NOBLE CORP PLC | 5,955,086 | $91.65M | 0.0% | $35.65 | — | SHS USD | G65431101 |
| — | AVON PRODS INC | 14,561,571 | $91.16M | 0.0% | $7.94 | — | COM | 054303102 |
| — | ZELTIQ AESTHETICS INC | 3,086,500 | $90.96M | 0.0% | $10.43 | — | COM | 98933Q108 |
| — | QEP RES INC | 4,905,595 | $90.8M | 0.0% | $19.54 | — | COM | 74733V100 |
| — | FIRST POTOMAC RLTY TR | 8,808,523 | $90.73M | 0.0% | $12.83 | — | COM | 33610F109 |
| WIX | WIX COM LTD | 3,836,219 | $90.61M | 0.0% | $20.45 | +11.3% | SHS | M98068105 |
| — | WUXI PHARMATECH CAYMAN INC | 2,143,999 | $90.61M | 0.0% | $30.17 | — | SPONS ADR SHS | 929352102 |
| — | DBV TECHNOLOGIES S A | 3,040,704 | $90.55M | 0.0% | $26.54 | — | SPONSORED ADR | 23306J101 |
| — | NEVRO CORP | 1,679,062 | $90.25M | 0.0% | $45.79 | — | COM | 64157F103 |
| — | CYBERARK SOFTWARE LTD | 1,432,250 | $89.97M | 0.0% | $62.82 | — | SHS | M2682V108 |
| — | TYCO INTL PLC | 2,336,642 | $89.91M | 0.0% | $42.89 | — | SHS | G91442106 |
| LNT | ALLIANT ENERGY CORP | 1,557,292 | $89.89M | 0.0% | $17.82 | +21.4% | COM | 018802108 |
| — | SVB FINL GROUP | 623,008 | $89.7M | 0.0% | $141.72 | — | COM | 78486Q101 |
| — | AMTRUST FINL SVCS INC | 1,368,318 | $89.64M | 0.0% | $46.08 | — | COM | 032359309 |
| — | INCONTACT INC | 9,078,805 | $89.61M | 0.0% | $8.29 | — | COM | 45336E109 |
| TTMI | TTM TECHNOLOGIES INC | 8,959,797 | $89.51M | 0.0% | $7.92 | +22.8% | COM | 87305R109 |
| — | HERTZ GLOBAL HOLDINGS INC | 4,938,369 | $89.48M | 0.0% | $25.08 | — | COM | 42805T105 |
| — | CHICOS FAS INC | 5,357,563 | $89.1M | 0.0% | $16.82 | — | COM | 168615102 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,540,459 | $88.94M | 0.0% | $33.97 | — | COM | 637417106 |
| — | LHC GROUP INC | 2,316,840 | $88.62M | 0.0% | $20.32 | — | COM | 50187A107 |
| RRC | RANGE RES CORP | 1,793,137 | $88.54M | 0.0% | $78.22 | -27.0% | COM | 75281A109 |
| KMB | KIMBERLY CLARK CORP | 834,587 | $88.44M | 0.0% | $63.61 | +19.2% | COM | 494368103 |
| — | INSYS THERAPEUTICS INC NEW | 2,456,984 | $88.25M | 0.0% | $39.92 | — | COM NEW | 45824V209 |
| — | CONSOL ENERGY INC | 4,058,392 | $88.23M | 0.0% | $38.04 | — | COM | 20854P109 |
| — | OPOWER INC | 7,651,806 | $88.07M | 0.0% | $15.78 | — | COM | 68375Y109 |
| FE | FIRSTENERGY CORP | 2,700,980 | $87.92M | 0.0% | $24.28 | -7.6% | COM | 337932107 |
| — | HAYNES INTERNATIONAL INC | 1,776,903 | $87.64M | 0.0% | $47.51 | — | COM NEW | 420877201 |
| — | CALIFORNIA RES CORP | 14,490,323 | $87.52M | 0.0% | $6.32 | — | COM | 13057Q107 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,964,787 | $87.37M | 0.0% | $53.08 | — | COM | 45841V109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,696,900 | $87.29M | 0.0% | $8.11 | — | SP ADR NON VTG | 71654V101 |
| — | COTT CORP QUE | 8,923,682 | $87.27M | 0.0% | $7.82 | — | COM | 22163N106 |
| — | ACTUA CORP | 6,088,933 | $86.83M | 0.0% | $16.16 | — | COM | 005094107 |
| — | HOME PROPERTIES INC | 1,187,257 | $86.73M | 0.0% | $65.37 | — | COM | 437306103 |
| PODD | INSULET CORP | 2,797,100 | $86.67M | 0.0% | $29.19 | +1.0% | COM | 45784P101 |
| EWA | ISHARES | 4,120,090 | $86.64M | 0.0% | $22.94 | — | MSCI AUST ETF | 464286103 |
| — | PLATFORM SPECIALTY PRODS COR | 3,376,900 | $86.38M | 0.0% | $23.22 | — | COM | 72766Q105 |
| PRA | PROASSURANCE CORP | 1,864,120 | $86.14M | 0.0% | $48.30 | -6.0% | COM | 74267C106 |
| — | PLAINS GP HLDGS L P | 3,324,600 | $85.91M | 0.0% | $25.86 | — | SHS A REP LTPN | 72651A108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,203,299 | $85.22M | 0.0% | $39.14 | -11.7% | COM | 144285103 |
| MGM | MGM RESORTS INTERNATIONAL | 4,651,666 | $84.89M | 0.0% | $19.40 | -1.1% | COM | 552953101 |
| — | CORRECTIONS CORP AMER NEW | 2,561,556 | $84.74M | 0.0% | $32.50 | — | COM NEW | 22025Y407 |
| ET | ENERGY TRANSFER EQUITY L P | 1,319,504 | $84.67M | 0.0% | $60.92 | — | COM UT LTD PTN | 29273V100 |
| — | PHILLIPS 66 PARTNERS LP | 1,175,981 | $84.67M | 0.0% | $52.59 | — | COM UNIT REP INT | 718549207 |
| — | T MOBILE US INC | 1,253,908 | $84.64M | 0.0% | $53.67 | — | CONV PFD SER A | 872590203 |
| — | RUTHS HOSPITALITY GROUP INC | 5,236,271 | $84.41M | 0.0% | $12.91 | — | COM | 783332109 |
| PRGS | PROGRESS SOFTWARE CORP | 3,065,561 | $84.3M | 0.0% | $24.84 | +7.3% | COM | 743312100 |
| RNG | RINGCENTRAL INC | 4,550,100 | $84.13M | 0.0% | $15.21 | +14.5% | CL A | 76680R206 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,062,142 | $84.13M | 0.0% | $76.39 | — | COM | 55003T107 |
| — | REGULUS THERAPEUTICS INC | 7,652,610 | $83.87M | 0.0% | $10.49 | — | COM | 75915K101 |
| — | SPIRIT RLTY CAP INC NEW | 8,672,949 | $83.87M | 0.0% | $11.11 | — | COM | 84860W102 |
| — | FORTRESS INVESTMENT GROUP LL | 11,409,400 | $83.29M | 0.0% | $7.48 | — | CL A | 34958B106 |
| — | TPG SPECIALTY LENDING INC | 4,854,715 | $82.53M | 0.0% | $21.83 | — | COM | 87265K102 |
| HUBS | HUBSPOT INC | 1,659,291 | $82.27M | 0.0% | $40.99 | +11.9% | COM | 443573100 |
| GEO | GEO GROUP INC NEW | 2,400,000 | $81.98M | 0.0% | $13.45 | +10.9% | COM | 36162J106 |
| — | APPLIED MICRO CIRCUITS CORP | 12,125,119 | $81.84M | 0.0% | $9.25 | — | COM NEW | 03822W406 |
| BCC | BOISE CASCADE CO DEL | 2,230,339 | $81.81M | 0.0% | $18.02 | +36.3% | COM | 09739D100 |
| — | CEDAR REALTY TRUST INC | 12,753,666 | $81.62M | 0.0% | $5.48 | — | COM NEW | 150602209 |
| IJR | ISHARES TR | 691,300 | $81.49M | 0.0% | $114.87 | — | CORE S&P SCP ETF | 464287804 |
| BBD | BANCO BRADESCO S A | 8,882,900 | $81.37M | 0.0% | $9.16 | — | SP ADR PFD NEW | 059460303 |
| TROW | PRICE T ROWE GROUP INC | 1,045,801 | $81.29M | 0.0% | $47.69 | +15.6% | COM | 74144T108 |
| — | AEGERION PHARMACEUTICALS INC | 4,280,907 | $81.21M | 0.0% | $54.64 | — | COM | 00767E102 |
| — | TIFFANY & CO NEW | 880,716 | $80.85M | 0.0% | $90.73 | — | COM | 886547108 |
| — | SELECT COMFORT CORP | 2,674,900 | $80.43M | 0.0% | $22.47 | — | COM | 81616X103 |
| URBN | URBAN OUTFITTERS INC | 2,296,371 | $80.37M | 0.0% | $39.81 | -2.8% | COM | 917047102 |
| AZN | ASTRAZENECA PLC | 1,258,040 | $80.15M | 0.0% | $50.23 | — | SPONSORED ADR | 046353108 |
| — | CON-WAY INC | 2,074,462 | $79.6M | 0.0% | $49.10 | — | COM | 205944101 |
| TILE | INTERFACE INC | 3,177,458 | $79.59M | 0.0% | $17.63 | +25.6% | COM | 458665304 |
| — | M D C HLDGS INC | 2,634,755 | $78.96M | 0.0% | $27.52 | — | COM | 552676108 |
| — | ACHILLION PHARMACEUTICALS IN | 8,869,972 | $78.59M | 0.0% | $9.24 | — | COM | 00448Q201 |
| — | LOGMEIN INC | 1,213,894 | $78.28M | 0.0% | $60.16 | — | COM | 54142L109 |
| CHRS | COHERUS BIOSCIENCES INC | 2,708,029 | $78.26M | 0.0% | $21.84 | +15.8% | COM | 19249H103 |
| — | ASPEN TECHNOLOGY INC | 1,716,177 | $78.17M | 0.0% | $29.36 | — | COM | 045327103 |
| — | NOVADAQ TECHNOLOGIES INC | 6,420,341 | $77.75M | 0.0% | $16.21 | — | COM | 66987G102 |
| H | HYATT HOTELS CORP | 1,363,740 | $77.31M | 0.0% | $45.53 | +23.6% | COM CL A | 448579102 |
| ESRT | EMPIRE ST RLTY TR INC | 4,505,000 | $76.86M | 0.0% | $17.36 | — | CL A | 292104106 |
| ZG | ZILLOW GROUP INC | 883,917 | $76.67M | 0.0% | $30.39 | -4.0% | CL A | 98954M101 |
| LEG | LEGGETT & PLATT INC | 1,567,678 | $76.31M | 0.0% | $40.61 | +15.0% | COM | 524660107 |
| — | MIRATI THERAPEUTICS INC | 2,424,075 | $76.29M | 0.0% | $23.12 | — | COM | 60468T105 |
| — | BB&T CORP | 1,890,751 | $76.22M | 0.0% | $38.32 | — | COM | 054937107 |
| AMBA | AMBARELLA INC | 739,900 | $75.98M | 0.0% | $28.17 | +210.3% | SHS | G037AX101 |
| — | GULFPORT ENERGY CORP | 1,885,368 | $75.89M | 0.0% | $46.50 | — | COM NEW | 402635304 |
| OLN | OLIN CORP | 2,812,554 | $75.8M | 0.0% | $20.52 | +5.5% | COM PAR $1 | 680665205 |
| — | LEGACY RESVS LP | 8,844,100 | $75.79M | 0.0% | $12.73 | — | UNIT LP INT | 524707304 |
| — | ADEPTUS HEALTH INC | 797,603 | $75.76M | 0.0% | $90.71 | — | CL A | 006855100 |
| — | MB FINANCIAL INC NEW | 2,191,000 | $75.46M | 0.0% | $32.86 | — | COM | 55264U108 |
| DTE | DTE ENERGY CO | 1,010,401 | $75.42M | 0.0% | $45.46 | +3.0% | COM | 233331107 |
| BANR | BANNER CORP | 1,571,953 | $75.34M | 0.0% | $23.65 | +36.9% | COM NEW | 06652V208 |
| ZUMZ | ZUMIEZ INC | 2,823,393 | $75.19M | 0.0% | $31.55 | -2.6% | COM | 989817101 |
| — | GREENHILL & CO INC | 1,815,119 | $75.02M | 0.0% | $43.78 | — | COM | 395259104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,995,161 | $74.88M | 0.0% | $17.95 | +26.9% | COM | 199333105 |
| — | BLUCORA INC | 4,633,264 | $74.83M | 0.0% | $19.60 | — | COM | 095229100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,796,861 | $74.68M | 0.0% | $3.45 | +143.6% | COM | 45841N107 |
| — | XILINX INC | 1,688,414 | $74.56M | 0.0% | $47.15 | — | COM | 983919101 |
| — | ENGILITY HLDGS INC NEW | 2,962,290 | $74.53M | 0.0% | $29.10 | — | COM | 29286C107 |
| — | EL PASO ELEC CO | 2,150,121 | $74.52M | 0.0% | $38.13 | — | COM NEW | 283677854 |
| TDS | TELEPHONE & DATA SYS INC | 2,532,775 | $74.46M | 0.0% | $25.12 | +14.2% | COM NEW | 879433829 |
| CNO | CNO FINL GROUP INC | 4,054,800 | $74.41M | 0.0% | $9.61 | +50.6% | COM | 12621E103 |
| AYI | ACUITY BRANDS INC | 413,340 | $74.39M | 0.0% | $129.98 | +30.5% | COM | 00508Y102 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,134,973 | $74.19M | 0.0% | $67.51 | — | CL A COM | 811065101 |
| — | PRECISION DRILLING CORP | 11,027,151 | $74.16M | 0.0% | $9.20 | — | COM 2010 | 74022D308 |
| — | COCA COLA ENTERPRISES INC NE | 1,696,013 | $73.67M | 0.0% | $37.90 | — | COM | 19122T109 |
| RWT | REDWOOD TR INC | 4,685,936 | $73.57M | 0.0% | $17.65 | — | COM | 758075402 |
| — | BOARDWALK PIPELINE PARTNERS | 5,063,255 | $73.52M | 0.0% | $16.86 | — | UT LTD PARTNER | 096627104 |
| GT | GOODYEAR TIRE & RUBR CO | 2,426,982 | $73.17M | 0.0% | $22.35 | +33.0% | COM | 382550101 |
| FICO | FAIR ISAAC CORP | 805,421 | $73.12M | 0.0% | $59.01 | +51.8% | COM | 303250104 |
| — | AXIALL CORP | 2,028,165 | $73.11M | 0.0% | $43.37 | — | COM | 05463D100 |
| — | PARSLEY ENERGY INC | 4,154,211 | $72.37M | 0.0% | $17.77 | — | CL A | 701877102 |
| — | CENTURYLINK INC | 2,446,648 | $71.88M | 0.0% | $34.75 | — | COM | 156700106 |
| BAP | CREDICORP LTD | 517,057 | $71.83M | 0.0% | $114.18 | -1.4% | COM | G2519Y108 |
| — | NEUSTAR INC | 2,454,438 | $71.69M | 0.0% | $36.71 | — | CL A | 64126X201 |
| — | CARDTRONICS INC | 1,933,300 | $71.63M | 0.0% | $36.99 | — | COM | 14161H108 |
| — | LAM RESEARCH CORP | 878,764 | $71.49M | 0.0% | $52.90 | — | COM | 512807108 |
| — | REVLON INC | 1,946,800 | $71.47M | 0.0% | $22.06 | — | CL A NEW | 761525609 |
| — | VALSPAR CORP | 871,978 | $71.34M | 0.0% | $84.41 | — | COM | 920355104 |
| — | IXIA | 5,730,982 | $71.29M | 0.0% | $14.04 | — | COM | 45071R109 |
| HAFC | HANMI FINL CORP | 2,870,009 | $71.29M | 0.0% | $16.08 | +39.2% | COM NEW | 410495204 |
| IJS | ISHARES TR | 604,936 | $71.24M | 0.0% | $117.90 | — | SP SMCP600VL ETF | 464287879 |
| BDN | BRANDYWINE RLTY TR | 5,363,195 | $71.22M | 0.0% | $13.55 | — | SH BEN INT NEW | 105368203 |
| CBZ | CBIZ INC | 7,384,766 | $71.19M | 0.0% | $7.55 | +23.8% | COM | 124805102 |
| MANU | MANCHESTER UTD PLC NEW | 3,979,700 | $71.08M | 0.0% | $17.47 | -6.2% | ORD CL A | G5784H106 |
| — | PROVIDENCE SVC CORP | 1,597,257 | $70.73M | 0.0% | $37.61 | — | COM | 743815102 |
| TFSL | TFS FINL CORP | 4,203,056 | $70.7M | 0.0% | $7.04 | +12.2% | COM | 87240R107 |
| — | CEMPRA INC | 2,048,182 | $70.38M | 0.0% | $24.43 | — | COM | 15130J109 |
| — | ADAMAS PHARMACEUTICALS INC | 2,673,456 | $70.1M | 0.0% | $18.21 | — | COM | 00548A106 |
| — | CBL & ASSOC PPTYS INC | 4,325,671 | $70.08M | 0.0% | $19.13 | — | COM | 124830100 |
| — | COLFAX CORP | 1,514,054 | $69.87M | 0.0% | $46.88 | — | COM | 194014106 |
| — | PARKWAY PPTYS INC | 3,977,000 | $69.36M | 0.0% | $17.44 | — | COM | 70159Q104 |
| WSFS | WSFS FINL CORP | 2,533,013 | $69.28M | 0.0% | $23.74 | +7.0% | COM | 929328102 |
| — | ARIAD PHARMACEUTICALS INC | 8,367,446 | $69.2M | 0.0% | $17.60 | — | COM | 04033A100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,452,621 | $68.89M | 0.0% | $16.40 | +19.5% | COM | 595017104 |
| — | CHENIERE ENERGY PTNRS LP HLD | 2,936,643 | $68.78M | 0.0% | $19.96 | — | COM REP LLC IN | 16411W108 |
| — | DOMTAR CORP | 1,654,419 | $68.49M | 0.0% | $42.46 | — | COM NEW | 257559203 |
| IWP | ISHARES TR | 705,372 | $68.31M | 0.0% | $87.23 | — | RUS MD CP GR ETF | 464287481 |
| — | HEALTH CARE REIT INC | 1,038,584 | $68.16M | 0.0% | $67.20 | — | COM | 42217K106 |
| — | NEOVASC INC | 9,959,148 | $68.12M | 0.0% | $7.89 | — | COM | 64065J106 |
| DCI | DONALDSON INC | 1,892,300 | $67.74M | 0.0% | $30.50 | +0.1% | COM | 257651109 |
| WSM | WILLIAMS SONOMA INC | 822,800 | $67.69M | 0.0% | $24.10 | +26.2% | COM | 969904101 |
| IJT | ISHARES TR | 516,699 | $67.69M | 0.0% | $124.65 | — | SP SMCP600GR ETF | 464287887 |
| — | LIFELOCK INC | 4,113,302 | $67.46M | 0.0% | $16.34 | — | COM | 53224V100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,702,300 | $67.44M | 0.0% | $35.27 | +22.8% | COM UNIT PART IN | 65341B106 |
| — | CONSTANT CONTACT INC | 2,339,139 | $67.27M | 0.0% | $21.56 | — | COM | 210313102 |
| — | VERSARTIS INC | 4,381,735 | $66.69M | 0.0% | $23.12 | — | COM | 92529L102 |
| — | MERIDIAN BANCORP INC MD | 4,939,662 | $66.24M | 0.0% | $10.61 | — | COM | 58958U103 |
| YPF | YPF SOCIEDAD ANONIMA | 2,411,134 | $66.14M | 0.0% | $29.82 | — | SPON ADR CL D | 984245100 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,208,100 | $65.86M | 0.0% | $20.53 | — | COM | 440543106 |
| BB | BLACKBERRY LTD | 8,036,325 | $65.69M | 0.0% | $8.55 | +13.3% | COM | 09228F103 |
| AEM | AGNICO EAGLE MINES LTD | 2,313,151 | $65.67M | 0.0% | $25.19 | +2.0% | COM | 008474108 |
| — | ATYR PHARMA INC | 3,545,181 | $65.66M | 0.0% | $18.52 | — | COM | 002120103 |
| — | BANKRATE INC DEL | 6,257,920 | $65.65M | 0.0% | $13.81 | — | COM | 06647F102 |
| ETSY | ETSY INC | 4,663,332 | $65.52M | 0.0% | $19.22 | 0.0% | COM | 29786A106 |
| — | DISH NETWORK CORP | 966,225 | $65.42M | 0.0% | $50.44 | — | CL A | 25470M109 |
| — | TRIPLE-S MGMT CORP | 2,547,234 | $65.36M | 0.0% | $21.41 | — | CL B | 896749108 |
| MLCO | MELCO CROWN ENTMT LTD | 3,321,035 | $65.19M | 0.0% | $28.17 | — | ADR | 585464100 |
| — | B/E AEROSPACE INC | 1,181,552 | $64.87M | 0.0% | $64.04 | — | COM | 073302101 |
| — | THOMSON REUTERS CORP | 1,698,370 | $64.67M | 0.0% | $38.46 | — | COM | 884903105 |
| — | ANTHEM INC | 1,226,500 | $64.62M | 0.0% | $52.69 | — | UNIT 05/01/20188 | 036752202 |
| — | PRECISION CASTPARTS CORP | 323,207 | $64.6M | 0.0% | $226.27 | — | COM | 740189105 |
| — | DERMIRA INC | 3,674,136 | $64.48M | 0.0% | $18.05 | — | COM | 24983L104 |
| TGTX | TG THERAPEUTICS INC | 3,874,842 | $64.28M | 0.0% | $14.23 | +11.3% | COM | 88322Q108 |
| VET | VERMILION ENERGY INC | 1,485,800 | $64.18M | 0.0% | $51.49 | -12.3% | COM | 923725105 |
| RWX | SPDR INDEX SHS FDS | 1,528,866 | $64M | 0.0% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| COTY | COTY INC | 1,999,400 | $63.92M | 0.0% | $14.16 | +57.5% | COM CL A | 222070203 |
| — | CRESCENT PT ENERGY CORP | 3,113,936 | $63.9M | 0.0% | $24.35 | — | COM | 22576C101 |
| — | CURIS INC | 19,250,954 | $63.72M | 0.0% | $2.44 | — | COM | 231269101 |
| — | PLANTRONICS INC NEW | 1,131,064 | $63.69M | 0.0% | $47.03 | — | COM | 727493108 |
| — | SELECT INCOME REIT | 3,066,731 | $63.3M | 0.0% | $27.06 | — | COM SH BEN INT | 81618T100 |
| — | GASLOG LTD | 3,169,500 | $63.23M | 0.0% | $21.21 | — | SHS | G37585109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,076,212 | $63.18M | 0.0% | $29.86 | -31.5% | COM | 803607100 |
| CVLT | COMMVAULT SYSTEMS INC | 1,483,937 | $62.93M | 0.0% | $70.15 | -35.4% | COM | 204166102 |
| — | NATIONAL PENN BANCSHARES INC | 5,576,600 | $62.9M | 0.0% | $10.16 | — | COM | 637138108 |
| LSTR | LANDSTAR SYS INC | 940,015 | $62.86M | 0.0% | $67.54 | — | COM | 515098101 |
| VRA | VERA BRADLEY INC | 5,572,700 | $62.8M | 0.0% | $19.60 | -30.9% | COM | 92335C106 |
| RSG | REPUBLIC SVCS INC | 1,601,293 | $62.72M | 0.0% | $26.41 | +26.1% | COM | 760759100 |
| TSN | TYSON FOODS INC | 1,465,933 | $62.49M | 0.0% | $21.28 | +50.4% | CL A | 902494103 |
| — | ALPS ETF TR | 4,011,363 | $62.42M | 0.0% | $15.56 | — | ALERIAN MLP | 00162Q866 |
| — | PARATEK PHARMACEUTICALS INC | 2,411,021 | $62.13M | 0.0% | $35.16 | — | COM | 699374302 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 3,824,438 | $62.11M | 0.0% | $33.96 | — | COM | 05337G107 |
| — | NORTHERN OIL & GAS INC NEV | 9,116,082 | $61.72M | 0.0% | $12.89 | — | COM | 665531109 |
| SMP | STANDARD MTR PRODS INC | 1,751,337 | $61.51M | 0.0% | $36.03 | +5.7% | COM | 853666105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 896,106 | $61.24M | 0.0% | $64.18 | +5.8% | COM | 81725T100 |
| — | IAC INTERACTIVECORP | 768,485 | $61.22M | 0.0% | $55.36 | — | COM PAR $.001 | 44919P508 |
| — | CHUYS HLDGS INC | 2,282,442 | $61.15M | 0.0% | $37.00 | — | COM | 171604101 |
| GNTX | GENTEX CORP | 3,698,172 | $60.72M | 0.0% | $14.97 | +16.8% | COM | 371901109 |
| IOSP | INNOSPEC INC | 1,346,196 | $60.63M | 0.0% | $35.34 | +10.0% | COM | 45768S105 |
| — | NORDSTROM INC | 813,722 | $60.62M | 0.0% | $60.64 | — | COM | 655664100 |
| — | LIBBEY INC | 1,456,810 | $60.21M | 0.0% | $32.70 | — | COM | 529898108 |
| LKFN | LAKELAND FINL CORP | 1,386,979 | $60.15M | 0.0% | $17.54 | +17.6% | COM | 511656100 |
| — | ARES MGMT L P | 3,245,962 | $60.05M | 0.0% | $18.39 | — | COM UNIT RP IN | 04014Y101 |
| — | CYBERONICS INC | 1,009,222 | $60.01M | 0.0% | $57.33 | — | COM | 23251P102 |
| — | RTI INTL METALS INC | 1,900,000 | $59.89M | 0.0% | $27.71 | — | COM | 74973W107 |
| — | BERRY PLASTICS GROUP INC | 1,843,680 | $59.74M | 0.0% | $23.46 | — | COM | 08579W103 |
| — | VERINT SYS INC | 981,650 | $59.63M | 0.0% | $43.11 | — | COM | 92343X100 |
| EPAM | EPAM SYS INC | 835,593 | $59.52M | 0.0% | $23.63 | +190.0% | COM | 29414B104 |
| AAT | AMERICAN ASSETS TR INC | 1,516,192 | $59.45M | 0.0% | $30.89 | — | COM | 024013104 |
| SAIA | SAIA INC | 1,509,478 | $59.31M | 0.0% | $45.87 | -9.9% | COM | 78709Y105 |
| — | XOMA CORP DEL | 15,278,181 | $59.28M | 0.0% | $4.60 | — | COM | 98419J107 |
| CSL | CARLISLE COS INC | 591,081 | $59.18M | 0.0% | $56.71 | +51.1% | COM | 142339100 |
| BSM | BLACK STONE MINERALS L P | 3,436,470 | $59.18M | 0.0% | $17.22 | — | COM UNIT | 09225M101 |
| — | WILSHIRE BANCORP INC | 4,673,480 | $59.03M | 0.0% | $10.84 | — | COM | 97186T108 |
| — | SMITH & WESSON HLDG CORP | 3,553,700 | $58.96M | 0.0% | $13.93 | — | COM | 831756101 |
| — | FRANKS INTL N V | 3,124,637 | $58.87M | 0.0% | $19.47 | — | COM | N33462107 |
| — | REALPAGE INC | 3,079,138 | $58.72M | 0.0% | $20.06 | — | COM | 75606N109 |
| JACK | JACK IN THE BOX INC | 664,027 | $58.54M | 0.0% | $56.33 | +59.5% | COM | 466367109 |
| — | BARRICK GOLD CORP | 5,451,503 | $58.27M | 0.0% | $14.75 | — | COM | 067901108 |
| — | FINISAR CORP | 3,253,300 | $58.14M | 0.0% | $19.28 | — | COM NEW | 31787A507 |
| QURE | UNIQURE NV | 2,143,006 | $57.86M | 0.0% | $18.09 | +57.4% | SHS | N90064101 |
| BWXT | BWX TECHNOLOGIES INC | 2,471,482 | $57.83M | 0.0% | $20.82 | 0.0% | COM | 05605H100 |
| OCUL | OCULAR THERAPEUTIX INC | 2,749,021 | $57.81M | 0.0% | $27.19 | -8.9% | COM | 67576A100 |
| DGX | QUEST DIAGNOSTICS INC | 797,118 | $57.81M | 0.0% | $46.23 | +29.1% | COM | 74834L100 |
| EXEL | EXELIXIS INC | 15,321,741 | $57.61M | 0.0% | $4.87 | -33.3% | COM | 30161Q104 |
| ACTG | ACACIA RESH CORP | 6,563,642 | $57.56M | 0.0% | $20.64 | -52.0% | ACACIA TCH COM | 003881307 |
| — | OREXIGEN THERAPEUTICS INC | 11,598,705 | $57.41M | 0.0% | $6.15 | — | COM | 686164104 |
| — | GRAMERCY PPTY TR INC | 2,456,172 | $57.4M | 0.0% | $27.76 | — | COM NEW | 38489R605 |
| — | GENMARK DIAGNOSTICS INC | 6,319,217 | $57.25M | 0.0% | $10.74 | — | COM | 372309104 |
| — | ALMOST FAMILY INC | 1,429,059 | $57.03M | 0.0% | $22.02 | — | COM | 020409108 |
| DTEAF | DAVIDSTEA INC | 2,653,157 | $57.02M | 0.0% | $24.70 | 0.0% | COM | 238661102 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,608,530 | $56.98M | 0.0% | $10.09 | — | COM | 75382F106 |
| — | IMMUNOMEDICS INC | 14,019,669 | $56.92M | 0.0% | $5.32 | — | COM | 452907108 |
| — | MANTECH INTL CORP | 1,962,624 | $56.92M | 0.0% | $26.57 | — | CL A | 564563104 |
| — | TRIUMPH GROUP INC NEW | 858,888 | $56.68M | 0.0% | $73.31 | — | COM | 896818101 |
| — | VALERO ENERGY PARTNERS LP | 1,107,349 | $56.56M | 0.0% | $41.26 | — | COM UNT REP LP | 91914J102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 1,229,208 | $56.32M | 0.0% | $31.13 | +8.0% | COM | 34964C106 |
| USMV | ISHARES TR | 1,395,702 | $56.27M | 0.0% | $40.12 | — | USA MIN VOL ETF | 46429B697 |
| GLW | CORNING INC | 2,851,652 | $56.26M | 0.0% | $10.99 | +46.6% | COM | 219350105 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,287,626 | $56.07M | 0.0% | $15.19 | — | COM PAR $.0001 2 | 503459604 |
| CSV | CARRIAGE SVCS INC | 2,335,149 | $55.76M | 0.0% | $16.45 | +29.9% | COM | 143905107 |
| — | WRIGHT MED GROUP INC | 2,111,580 | $55.45M | 0.0% | $26.20 | — | COM | 98235T107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 751,880 | $55.42M | 0.0% | $20.85 | +11.8% | COM | 136069101 |
| AMSF | AMERISAFE INC | 1,176,700 | $55.38M | 0.0% | $13.92 | +41.0% | COM | 03071H100 |
| — | SYNERGY RES CORP | 4,836,600 | $55.28M | 0.0% | $11.14 | — | COM | 87164P103 |
| HRTX | HERON THERAPEUTICS INC | 1,767,161 | $55.06M | 0.0% | $18.81 | 0.0% | COM | 427746102 |
| — | HUNTINGTON BANCSHARES INC | 41,009 | $54.95M | 0.0% | $1220.01 | — | PFD CONV SER A | 446150401 |
| PBA | PEMBINA PIPELINE CORP | 1,677,000 | $54.2M | 0.0% | $20.24 | -5.7% | COM | 706327103 |
| LBRDA | LIBERTY BROADBAND CORP | 1,063,028 | $54.18M | 0.0% | $48.45 | +3.0% | COM SER A | 530307107 |
| — | ASHFORD HOSPITALITY PRIME IN | 3,607,301 | $54.18M | 0.0% | $16.85 | — | COM | 044102101 |
| — | STANDARD PAC CORP NEW | 6,065,700 | $54.05M | 0.0% | $8.20 | — | COM | 85375C101 |
| ALGT | ALLEGIANT TRAVEL CO | 302,841 | $53.87M | 0.0% | $134.92 | +8.3% | COM | 01748X102 |
| — | EATON VANCE CORP | 1,373,560 | $53.75M | 0.0% | $41.41 | — | COM NON VTG | 278265103 |
| — | KEYW HLDG CORP | 5,733,331 | $53.44M | 0.0% | $13.25 | — | COM | 493723100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 3,133,748 | $53.3M | 0.0% | $15.08 | — | COM | 37953G103 |
| OPK | OPKO HEALTH INC | 3,307,460 | $53.18M | 0.0% | $9.13 | +70.4% | COM | 68375N103 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,469,500 | $53.17M | 0.0% | $15.22 | +3.5% | COM | 20786W107 |
| — | LION BIOTECHNOLOGIES INC | 5,797,328 | $53.16M | 0.0% | $12.11 | — | COM | 53619R102 |
| MELI | MERCADOLIBRE INC | 374,656 | $53.09M | 0.0% | $106.44 | +31.7% | COM | 58733R102 |
| — | KNIGHT TRANSN INC | 1,982,100 | $53M | 0.0% | $33.11 | — | COM | 499064103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,098,458 | $52.92M | 0.0% | $13.98 | — | SPONSORED ADR | 204448104 |
| — | COOPER TIRE & RUBR CO | 1,561,990 | $52.84M | 0.0% | $29.89 | — | COM | 216831107 |
| TRGP | TARGA RES CORP | 591,200 | $52.75M | 0.0% | $47.62 | +22.2% | COM | 87612G101 |
| — | ATARA BIOTHERAPEUTICS INC | 997,959 | $52.65M | 0.0% | $34.68 | — | COM | 046513107 |
| — | MANNKIND CORP | 9,214,968 | $52.43M | 0.0% | $5.63 | — | COM | 56400P201 |
| — | FRONTIER COMMUNICATIONS CORP | 522,700 | $52.22M | 0.0% | $99.90 | — | PFD CONV SER-A | 35906A207 |
| — | DEVRY ED GROUP INC | 1,727,564 | $51.79M | 0.0% | $30.30 | — | COM | 251893103 |
| VRE | MACK CALI RLTY CORP | 2,802,376 | $51.65M | 0.0% | $18.45 | — | COM | 554489104 |
| BURL | BURLINGTON STORES INC | 1,008,250 | $51.62M | 0.0% | $53.56 | -0.2% | COM | 122017106 |
| PRAA | PRA GROUP INC | 826,593 | $51.51M | 0.0% | $58.46 | -1.4% | COM | 69354N106 |
| SXI | STANDEX INTL CORP | 643,900 | $51.47M | 0.0% | $59.35 | +37.1% | COM | 854231107 |
| — | DEAN FOODS CO NEW | 3,173,673 | $51.32M | 0.0% | $16.96 | — | COM NEW | 242370203 |
| AXTA | AXALTA COATING SYS LTD | 1,549,618 | $51.26M | 0.0% | $26.10 | +26.5% | COM | G0750C108 |
| — | EP ENERGY CORP | 4,023,755 | $51.22M | 0.0% | $18.47 | — | CL A | 268785102 |
| — | KERYX BIOPHARMACEUTICALS INC | 5,120,392 | $51.1M | 0.0% | $13.77 | — | COM | 492515101 |
| — | PATTERSON COMPANIES INC | 1,049,677 | $51.07M | 0.0% | $39.19 | — | COM | 703395103 |
| DXJ | WISDOMTREE TR | 891,565 | $51M | 0.0% | $47.85 | — | JAPN HEDGE EQT | 97717W851 |
| — | ARENA PHARMACEUTICALS INC | 10,978,201 | $50.94M | 0.0% | $4.40 | — | COM | 040047102 |
| LKQ | LKQ CORP | 1,681,500 | $50.86M | 0.0% | $22.96 | +8.7% | COM | 501889208 |
| — | FIRST NBC BK HLDG CO | 1,412,300 | $50.84M | 0.0% | $34.03 | — | COM | 32115D106 |
| DKS | DICKS SPORTING GOODS INC | 973,900 | $50.42M | 0.0% | $36.28 | +14.3% | COM | 253393102 |
| — | NEENAH PAPER INC | 851,900 | $50.23M | 0.0% | $43.01 | — | COM | 640079109 |
| — | SONIC CORP | 1,742,460 | $50.18M | 0.0% | $21.73 | — | COM | 835451105 |
| PWR | QUANTA SVCS INC | 1,740,278 | $50.16M | 0.0% | $30.59 | -6.2% | COM | 74762E102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,120,410 | $49.92M | 0.0% | $37.07 | — | LP INT UNIT | G16252101 |
| — | TALEN ENERGY CORP | 2,905,800 | $49.86M | 0.0% | $17.16 | — | COM | 87422J105 |
| — | GENOCEA BIOSCIENCES INC | 3,622,432 | $49.74M | 0.0% | $16.59 | — | COM | 372427104 |
| CAE | CAE INC | 4,143,530 | $49.33M | 0.0% | $9.47 | +19.7% | COM | 124765108 |
| LOGI | LOGITECH INTL S A | 3,362,300 | $49.27M | 0.0% | $5.35 | +127.9% | SHS | H50430232 |
| GDOT | GREEN DOT CORP | 2,572,600 | $49.19M | 0.0% | $17.34 | -6.4% | CL A | 39304D102 |
| WTI | W & T OFFSHORE INC | 8,971,000 | $49.16M | 0.0% | $12.03 | -52.2% | COM | 92922P106 |
| — | RICE ENERGY INC | 2,334,700 | $48.63M | 0.0% | $25.66 | — | COM | 762760106 |
| — | PATTERN ENERGY GROUP INC | 1,701,350 | $48.28M | 0.0% | $32.56 | — | CL A | 70338P100 |
| — | ADVAXIS INC | 2,364,405 | $48.07M | 0.0% | $14.44 | — | COM NEW | 007624208 |
| — | MENS WEARHOUSE INC | 747,804 | $47.91M | 0.0% | $43.76 | — | COM | 587118100 |
| — | POLYCOM INC | 4,179,662 | $47.81M | 0.0% | $10.56 | — | COM | 73172K104 |
| LPX | LOUISIANA PAC CORP | 2,794,700 | $47.59M | 0.0% | $16.53 | +2.8% | COM | 546347105 |
| — | SOUTHWESTERN ENERGY CO | 2,092,524 | $47.56M | 0.0% | $38.50 | — | COM | 845467109 |
| — | NOVELLUS SYS INC | 20,000,000 | $47.56M | 0.0% | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| TEX | TEREX CORP NEW | 2,043,850 | $47.52M | 0.0% | $27.14 | -2.8% | COM | 880779103 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,269,815 | $47.35M | 0.0% | $12.54 | +2.8% | COM | 800677106 |
| — | POLYPORE INTL INC | 790,000 | $47.3M | 0.0% | $59.88 | — | COM | 73179V103 |
| TITN | TITAN MACHY INC | 3,209,584 | $47.28M | 0.0% | $16.54 | -13.8% | COM | 88830R101 |
| — | QUANTUM CORP | 28,099,904 | $47.21M | 0.0% | $1.36 | — | COM DSSG | 747906204 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,829,296 | $47.2M | 0.0% | $24.96 | — | COM | 76973Q105 |
| — | VITAE PHARMACEUTICALS INC | 3,274,473 | $47.15M | 0.0% | $12.91 | — | COM | 92847N103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,576,200 | $47.11M | 0.0% | $39.65 | — | COM | 293792107 |
| MYGN | MYRIAD GENETICS INC | 1,384,400 | $47.06M | 0.0% | $29.76 | +14.2% | COM | 62855J104 |
| — | MENTOR GRAPHICS CORP | 1,778,099 | $46.99M | 0.0% | $20.45 | — | COM | 587200106 |
| — | BRISTOW GROUP INC | 874,200 | $46.59M | 0.0% | $64.68 | — | COM | 110394103 |
| POR | PORTLAND GEN ELEC CO | 1,401,519 | $46.47M | 0.0% | $19.71 | +20.4% | COM NEW | 736508847 |
| — | SCORPIO TANKERS INC | 4,605,025 | $46.47M | 0.0% | $9.70 | — | SHS | Y7542C106 |
| — | NABORS INDUSTRIES LTD | 3,219,919 | $46.46M | 0.0% | $13.18 | — | SHS | G6359F103 |
| SON | SONOCO PRODS CO | 1,083,439 | $46.44M | 0.0% | $24.04 | +31.3% | COM | 835495102 |
| SONY | SONY CORP | 1,629,600 | $46.26M | 0.0% | $26.78 | — | ADR NEW | 835699307 |
| — | HUDSON PAC PPTYS INC | 1,627,753 | $46.18M | 0.0% | $22.35 | — | COM | 444097109 |
| VRSN | VERISIGN INC | 747,210 | $46.12M | 0.0% | $48.11 | +32.8% | COM | 92343E102 |
| — | TD AMERITRADE HLDG CORP | 1,251,926 | $46.1M | 0.0% | $30.22 | — | COM | 87236Y108 |
| — | INTREPID POTASH INC | 3,860,039 | $46.09M | 0.0% | $15.30 | — | COM | 46121Y102 |
| — | YY INC | 658,005 | $45.74M | 0.0% | $69.52 | — | ADS REPCOM CLA | 98426T106 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,731,974 | $45.62M | 0.0% | $14.49 | -4.2% | COM | 297602104 |
| CE | CELANESE CORP DEL | 633,798 | $45.56M | 0.0% | $48.62 | +11.7% | COM SER A | 150870103 |
| — | HOLLYFRONTIER CORP | 1,063,741 | $45.41M | 0.0% | $42.75 | — | COM | 436106108 |
| IYF | ISHARES TR | 505,291 | $45.34M | 0.0% | $81.99 | — | U.S. FINLS ETF | 464287788 |
| — | ENVESTNET INC | 1,120,400 | $45.3M | 0.0% | $24.80 | — | COM | 29404K106 |
| — | SIRIUS XM HLDGS INC | 12,097,420 | $45.12M | 0.0% | $3.65 | — | COM | 82968B103 |
| — | VIRGIN AMER INC | 1,641,900 | $45.12M | 0.0% | $43.25 | — | COM VTG | 92765X208 |
| SHOP | SHOPIFY INC | 1,326,930 | $45.02M | 0.0% | $3.07 | 0.0% | CL A | 82509L107 |
| — | MRC GLOBAL INC | 2,896,998 | $44.73M | 0.0% | $13.12 | — | COM | 55345K103 |
| — | DYNEGY INC NEW DEL | 448,900 | $44.62M | 0.0% | $102.00 | — | PFD CONV SER A | 26817R207 |
| — | GULFMARK OFFSHORE INC | 3,845,447 | $44.61M | 0.0% | $23.53 | — | CL A NEW | 402629208 |
| — | PEABODY ENERGY CORP | 264,227,000 | $44.59M | 0.0% | $0.66 | — | SDCV 4.750%12/1 | 704549AG9 |
| SWX | SOUTHWEST GAS CORP | 835,119 | $44.44M | 0.0% | $49.93 | +10.0% | COM | 844895102 |
| ODFL | OLD DOMINION FGHT LINES INC | 646,951 | $44.38M | 0.0% | $22.78 | +0.4% | COM | 679580100 |
| KLAC | KLA-TENCOR CORP | 788,333 | $44.31M | 0.0% | $41.97 | +14.1% | COM | 482480100 |
| — | NIC INC | 2,392,496 | $43.73M | 0.0% | $18.06 | — | COM | 62914B100 |
| — | HIBBETT SPORTS INC | 938,200 | $43.7M | 0.0% | $46.58 | — | COM | 428567101 |
| — | GENERAL MTRS CO | 1,833,520 | $43.58M | 0.0% | $24.64 | — | *W EXP 07/10/201 | 37045V118 |
| BGS | B & G FOODS INC NEW | 1,525,085 | $43.51M | 0.0% | $13.24 | +0.5% | COM | 05508R106 |
| NEM | NEWMONT MINING CORP | 1,861,945 | $43.49M | 0.0% | $22.01 | -11.2% | COM | 651639106 |
| SWK | STANLEY BLACK & DECKER INC | 412,551 | $43.42M | 0.0% | $59.00 | +31.5% | COM | 854502101 |
| — | OCWEN FINL CORP | 4,251,167 | $43.36M | 0.0% | $26.05 | — | COM NEW | 675746309 |
| — | CASTLIGHT HEALTH INC | 5,304,380 | $43.18M | 0.0% | $15.92 | — | CL B | 14862Q100 |
| — | SWIFT TRANSN CO | 1,904,173 | $43.17M | 0.0% | $25.77 | — | CL A | 87074U101 |
| IBN | ICICI BK LTD | 4,138,019 | $43.12M | 0.0% | $13.89 | — | ADR | 45104G104 |
| CSGS | CSG SYS INTL INC | 1,360,368 | $43.07M | 0.0% | $19.88 | +24.7% | COM | 126349109 |
| — | DICERNA PHARMACEUTICALS INC | 3,086,516 | $43.06M | 0.0% | $26.21 | — | COM | 253031108 |
| — | NUANCE COMMUNICATIONS INC | 2,458,700 | $43.05M | 0.0% | $18.25 | — | COM | 67020Y100 |
| — | OMNOVA SOLUTIONS INC | 5,745,094 | $43.03M | 0.0% | $8.01 | — | COM | 682129101 |
| IVE | ISHARES TR | 465,934 | $42.96M | 0.0% | $84.31 | — | S&P 500 VAL ETF | 464287408 |
| ENTA | ENANTA PHARMACEUTICALS INC | 952,988 | $42.88M | 0.0% | $30.84 | +26.1% | COM | 29251M106 |
| BK | BANK NEW YORK MELLON CORP | 1,015,404 | $42.62M | 0.0% | $25.16 | +29.9% | COM | 064058100 |
| — | RIGEL PHARMACEUTICALS INC | 13,221,574 | $42.44M | 0.0% | $3.51 | — | COM NEW | 766559603 |
| TSCO | TRACTOR SUPPLY CO | 471,844 | $42.44M | 0.0% | $10.43 | +45.4% | COM | 892356106 |
| SSTK | SHUTTERSTOCK INC | 721,250 | $42.29M | 0.0% | $56.73 | +15.2% | COM | 825690100 |
| WWD | WOODWARD INC | 768,988 | $42.29M | 0.0% | $42.49 | +12.3% | COM | 980745103 |
| POWL | POWELL INDS INC | 1,200,000 | $42.2M | 0.0% | $33.94 | -20.7% | COM | 739128106 |
| RGLD | ROYAL GOLD INC | 682,973 | $42.06M | 0.0% | $57.60 | +11.3% | COM | 780287108 |
| — | BENEFICIAL BANCORP INC | 3,366,755 | $42.05M | 0.0% | $11.29 | — | COM | 08171T102 |
| — | SK TELECOM LTD | 1,696,255 | $42.05M | 0.0% | $25.10 | — | SPONSORED ADR | 78440P108 |
| — | CIVEO CORP | 13,644,222 | $41.89M | 0.0% | $15.46 | — | COM | 178787107 |
| — | KAMAN CORP | 998,580 | $41.88M | 0.0% | $37.12 | — | COM | 483548103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 1,157,664 | $41.78M | 0.0% | $33.51 | 0.0% | COM | 238337109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,812,400 | $41.78M | 0.0% | $24.33 | -14.2% | COM | 37364X109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 6,756,810 | $41.69M | 0.0% | $3.04 | — | COM | 536252109 |
| EXPE | EXPEDIA INC DEL | 379,499 | $41.5M | 0.0% | $57.44 | +70.2% | COM NEW | 30212P303 |
| ARDX | ARDELYX INC | 2,597,944 | $41.49M | 0.0% | $16.65 | -24.3% | COM | 039697107 |
| — | LEXINGTON REALTY TRUST | 4,892,082 | $41.48M | 0.0% | $11.54 | — | COM | 529043101 |
| ATRC | ATRICURE INC | 1,680,000 | $41.4M | 0.0% | $15.93 | +40.2% | COM | 04963C209 |
| — | RETAIL PPTYS AMER INC | 2,963,541 | $41.28M | 0.0% | $14.28 | — | CL A | 76131V202 |
| — | COBALT INTL ENERGY INC | 55,920,000 | $41.28M | 0.0% | $0.81 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | TYSON FOODS INC | 800,000 | $41.21M | 0.0% | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | SYNGENTA AG | 502,890 | $41.04M | 0.0% | $81.61 | — | SPONSORED ADR | 87160A100 |
| — | CALLIDUS SOFTWARE INC | 2,633,388 | $41.03M | 0.0% | $7.25 | — | COM | 13123E500 |
| — | RAIT FINANCIAL TRUST | 47,800,000 | $41.02M | 0.0% | $0.91 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | BONA FILM GROUP LTD | 3,329,477 | $40.62M | 0.0% | $12.20 | — | SPONSORED ADS | 09777B107 |
| — | FORESIGHT ENERGY LP | 3,190,712 | $40.52M | 0.0% | $16.00 | — | COM UNT RP INT | 34552U104 |
| FNB | FNB CORP PA | 2,826,300 | $40.47M | 0.0% | $7.31 | +23.1% | COM | 302520101 |
| — | SOLERA HOLDINGS INC | 905,995 | $40.37M | 0.0% | $59.43 | — | COM | 83421A104 |
| — | OSIRIS THERAPEUTICS INC NEW | 2,070,966 | $40.3M | 0.0% | $13.95 | — | COM | 68827R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 834,952 | $40.26M | 0.0% | $23.37 | +57.7% | COM | 039483102 |
| NG | NOVAGOLD RES INC | 11,654,457 | $40.03M | 0.0% | $3.59 | +5.7% | COM NEW | 66987E206 |
| — | ISTAR FINL INC | 3,002,307 | $39.99M | 0.0% | $12.71 | — | COM | 45031U101 |
| — | CHANNELADVISOR CORP | 3,342,066 | $39.94M | 0.0% | $29.97 | — | COM | 159179100 |
| — | NXSTAGE MEDICAL INC | 2,787,840 | $39.82M | 0.0% | $14.63 | — | COM | 67072V103 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,519,200 | $39.8M | 0.0% | $13.08 | — | COM | 35471R106 |
| CASY | CASEYS GEN STORES INC | 415,200 | $39.75M | 0.0% | $74.66 | +10.2% | COM | 147528103 |
| PNR | PENTAIR PLC | 576,386 | $39.63M | 0.0% | $38.10 | -7.1% | SHS | G7S00T104 |
| ENVA | ENOVA INTL INC | 2,117,091 | $39.55M | 0.0% | $22.49 | -13.5% | COM | 29357K103 |
| BKE | BUCKLE INC | 860,000 | $39.36M | 0.0% | $15.19 | +3.4% | COM | 118440106 |
| — | RELYPSA INC | 1,182,400 | $39.13M | 0.0% | $32.04 | — | COM | 759531106 |
| GRMN | GARMIN LTD | 890,594 | $39.12M | 0.0% | $36.96 | -8.9% | SHS | H2906T109 |
| — | PROGENICS PHARMACEUTICALS IN | 5,242,279 | $39.11M | 0.0% | $4.77 | — | COM | 743187106 |
| BANF | BANCFIRST CORP | 596,761 | $39.06M | 0.0% | $23.58 | +3.1% | COM | 05945F103 |
| — | SANDERSON FARMS INC | 514,238 | $38.65M | 0.0% | $77.69 | — | COM | 800013104 |
| — | ANGLOGOLD ASHANTI LTD | 4,313,877 | $38.61M | 0.0% | $14.23 | — | SPONSORED ADR | 035128206 |
| — | ACETO CORP | 1,562,200 | $38.48M | 0.0% | $19.94 | — | COM | 004446100 |
| — | ALERE INC | 31,000,000 | $38.46M | 0.0% | $0.99 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | ZOES KITCHEN INC | 937,900 | $38.4M | 0.0% | $36.40 | — | COM | 98979J109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 1,810,441 | $38.34M | 0.0% | $21.11 | — | SPONSORED ADR | 204429104 |
| — | CAPITAL SR LIVING CORP | 1,561,530 | $38.26M | 0.0% | $23.78 | — | COM | 140475104 |
| — | BROADSOFT INC | 1,103,511 | $38.15M | 0.0% | $26.88 | — | COM | 11133B409 |
| — | QLOGIC CORP | 2,682,300 | $38.06M | 0.0% | $10.71 | — | COM | 747277101 |
| — | NOODLES & CO | 2,606,500 | $38.05M | 0.0% | $16.45 | — | CL A | 65540B105 |
| — | CARRIZO OIL & GAS INC | 771,020 | $37.97M | 0.0% | $46.64 | — | COM | 144577103 |
| NEU | NEWMARKET CORP | 85,253 | $37.84M | 0.0% | $290.88 | +29.2% | COM | 651587107 |
| — | NATIONAL WESTN LIFE INS CO | 157,920 | $37.82M | 0.0% | $189.85 | — | CL A | 638522102 |
| — | VITAL THERAPIES INC | 1,791,479 | $37.8M | 0.0% | $26.34 | — | COM | 92847R104 |
| PRQR | PROQR THRAPEUTICS N V | 2,259,801 | $37.67M | 0.0% | $20.47 | -8.0% | SHS EURO | N71542109 |
| — | NEW RELIC INC | 1,069,517 | $37.64M | 0.0% | $34.84 | — | COM | 64829B100 |
| IUSG | ISHARES TR | 463,014 | $37.45M | 0.0% | $59.90 | — | CORE US GRW ETF | 464287671 |
| — | MEDICINES CO | 1,306,170 | $37.37M | 0.0% | $30.95 | — | COM | 584688105 |
| — | AMIRA NATURE FOODS LTD | 3,248,152 | $37.32M | 0.0% | $12.74 | — | SHS | G0335L102 |
| OSG | AMBAC FINL GROUP INC | 2,240,260 | $37.28M | 0.0% | $25.80 | -8.5% | COM NEW | 023139884 |
| — | GLOBAL CASH ACCESS HLDGS INC | 4,802,360 | $37.17M | 0.0% | $7.49 | — | COM | 378967103 |
| BLMN | BLOOMIN BRANDS INC | 1,732,200 | $36.98M | 0.0% | $17.74 | -2.0% | COM | 094235108 |
| — | WESCO AIRCRAFT HLDGS INC | 2,433,200 | $36.86M | 0.0% | $19.97 | — | COM | 950814103 |
| TGNA | TEGNA INC | 1,147,911 | $36.81M | 0.0% | $18.83 | 0.0% | COM | 87901J105 |
| LEA | LEAR CORP | 327,579 | $36.77M | 0.0% | $91.03 | +4.3% | COM NEW | 521865204 |
| GKOS | GLAUKOS CORP | 1,268,579 | $36.76M | 0.0% | $29.05 | 0.0% | COM | 377322102 |
| — | LIBERTY MEDIA CORP | 70,883,641 | $36.62M | 0.0% | $0.72 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | VALE S A | 7,245,500 | $36.59M | 0.0% | $12.45 | — | ADR REPSTG PFD | 91912E204 |
| — | CHASE CORP | 917,033 | $36.45M | 0.0% | $22.36 | — | COM | 16150R104 |
| — | BLACK BOX CORP DEL | 1,822,040 | $36.44M | 0.0% | $25.12 | — | COM | 091826107 |
| — | DISCOVERY COMMUNICATNS NEW | 1,094,700 | $36.41M | 0.0% | $34.00 | — | COM SER A | 25470F104 |
| — | RITE AID CORP | 4,358,086 | $36.39M | 0.0% | $8.44 | — | COM | 767754104 |
| LADR | LADDER CAP CORP | 2,094,841 | $36.34M | 0.0% | $18.92 | — | CL A | 505743104 |
| FBP | FIRST BANCORP P R | 7,533,472 | $36.31M | 0.0% | $5.08 | +1.2% | COM NEW | 318672706 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,992,305 | $36.3M | 0.0% | $13.52 | — | COM NEW | 305560302 |
| — | MULTI FINELINE ELECTRONIX IN | 1,652,035 | $36.11M | 0.0% | $14.49 | — | COM | 62541B101 |
| — | TEAM INC | 896,015 | $36.06M | 0.0% | $41.48 | — | COM | 878155100 |
| SF | STIFEL FINL CORP | 624,600 | $36.06M | 0.0% | $31.49 | +3.9% | COM | 860630102 |
| — | FOUNDATION MEDICINE INC | 1,060,705 | $35.89M | 0.0% | $27.08 | — | COM | 350465100 |
| — | ARISTA NETWORKS INC | 438,000 | $35.8M | 0.0% | $70.70 | — | COM | 040413106 |
| — | WEATHERFORD INTL PLC | 2,917,746 | $35.8M | 0.0% | $20.80 | — | ORD SHS | G48833100 |
| CRVL | CORVEL CORP | 1,111,202 | $35.58M | 0.0% | $8.95 | +30.0% | COM | 221006109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,203,700 | $35.55M | 0.0% | $21.09 | — | UNIT LTD PARTN | 01881G106 |
| AAP | ADVANCE AUTO PARTS INC | 221,912 | $35.35M | 0.0% | $113.28 | +17.9% | COM | 00751Y106 |
| AES | AES CORP | 2,660,713 | $35.28M | 0.0% | $8.30 | +9.1% | COM | 00130H105 |
| — | US ECOLOGY INC | 723,192 | $35.23M | 0.0% | $34.51 | — | COM | 91732J102 |
| — | JAMES HARDIE INDS PLC | 526,360 | $34.89M | 0.0% | $45.18 | — | SPONSORED ADR | 47030M106 |
| — | MONSTER WORLDWIDE INC | 5,322,012 | $34.81M | 0.0% | $6.43 | — | COM | 611742107 |
| — | GREAT PLAINS ENERGY INC | 1,439,507 | $34.78M | 0.0% | $24.56 | — | COM | 391164100 |
| IEI | ISHARES | 282,569 | $34.74M | 0.0% | $120.98 | — | 3-7 YR TR BD ETF | 464288661 |
| FTNT | FORTINET INC | 839,964 | $34.72M | 0.0% | $5.36 | +44.8% | COM | 34959E109 |
| VMC | VULCAN MATLS CO | 412,021 | $34.58M | 0.0% | $46.77 | +70.7% | COM | 929160109 |
| FUL | FULLER H B CO | 845,205 | $34.33M | 0.0% | $34.56 | +6.8% | COM | 359694106 |
| — | CONNECTURE INC | 3,250,000 | $34.32M | 0.0% | $9.01 | — | COM | 20786J106 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,149,300 | $34.17M | 0.0% | $28.13 | — | PARTNERSHIP UNIT | G16258108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 4,426,006 | $34.17M | 0.0% | $15.68 | -59.0% | COM | 55933J203 |
| — | VWR CORP | 1,272,200 | $34.01M | 0.0% | $25.88 | — | COM | 91843L103 |
| — | RUCKUS WIRELESS INC | 3,283,690 | $33.95M | 0.0% | $12.33 | — | COM | 781220108 |
| — | PROGRESSIVE WASTE SOLUTIONS | 1,265,727 | $33.95M | 0.0% | $23.79 | — | COM | 74339G101 |
| JD | JD COM INC | 995,500 | $33.95M | 0.0% | $31.79 | — | SPON ADR CL A | 47215P106 |
| — | VERISIGN INC | 18,420,000 | $33.94M | 0.0% | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | SILICON GRAPHICS INTL CORP | 5,221,680 | $33.78M | 0.0% | $13.21 | — | COM | 82706L108 |
| — | VECTOR GROUP LTD | 22,933,000 | $33.78M | 0.0% | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| TPH | TRI POINTE HOMES INC | 2,202,800 | $33.7M | 0.0% | $14.26 | +4.2% | COM | 87265H109 |
| — | EVERBANK FINL CORP | 1,714,884 | $33.7M | 0.0% | $17.98 | — | COM | 29977G102 |
| — | HSN INC | 480,000 | $33.69M | 0.0% | $63.59 | — | COM | 404303109 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 31,615,000 | $33.65M | 0.0% | $1.13 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | MINDRAY MEDICAL INTL LTD | 1,179,000 | $33.6M | 0.0% | $27.39 | — | SPON ADR | 602675100 |
| VSEC | VSE CORP | 627,609 | $33.58M | 0.0% | $15.98 | +91.5% | COM | 918284100 |
| PAAS | PAN AMERICAN SILVER CORP | 3,909,337 | $33.58M | 0.0% | $11.36 | -17.1% | COM | 697900108 |
| — | ON SEMICONDUCTOR CORP | 27,012,000 | $33.43M | 0.0% | $1.15 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | MONEYGRAM INTL INC | 3,617,500 | $33.24M | 0.0% | $13.85 | — | COM NEW | 60935Y208 |
| CPB | CAMPBELL SOUP CO | 696,012 | $33.16M | 0.0% | $31.58 | +6.3% | COM | 134429109 |
| — | CROWN CASTLE INTL CORP NEW | 320,880 | $33.12M | 0.0% | $102.99 | — | CNV PFD STK SR A | 22822V200 |
| WLY | WILEY JOHN & SONS INC | 607,939 | $33.05M | 0.0% | $42.50 | -0.9% | CL A | 968223206 |
| — | PERFICIENT INC | 1,717,117 | $33.04M | 0.0% | $16.09 | — | COM | 71375U101 |
| — | CBS CORP NEW | 594,451 | $32.99M | 0.0% | $53.12 | — | CL B | 124857202 |
| AMD | ADVANCED MICRO DEVICES INC | 13,727,958 | $32.95M | 0.0% | $2.91 | -16.9% | COM | 007903107 |
| UNF | UNIFIRST CORP MASS | 294,200 | $32.91M | 0.0% | $90.42 | +22.6% | COM | 904708104 |
| ASPN | ASPEN AEROGELS INC | 4,956,692 | $32.81M | 0.0% | $10.85 | -36.9% | COM | 04523Y105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,863,161 | $32.75M | 0.0% | $15.31 | +1.8% | COM | 03209R103 |
| ZTS | ZOETIS INC | 679,096 | $32.75M | 0.0% | $36.78 | +19.6% | CL A | 98978V103 |
| — | IMMUNE DESIGN CORP | 1,580,041 | $32.63M | 0.0% | $19.11 | — | COM | 45252L103 |
| — | ENTELLUS MED INC | 1,259,876 | $32.59M | 0.0% | $22.71 | — | COM | 29363K105 |
| — | NUANCE COMMUNICATIONS INC | 32,000,000 | $32.38M | 0.0% | $1.02 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | INDEPENDENCE CONTRACT DRIL I | 3,641,523 | $32.3M | 0.0% | $11.28 | — | COM | 453415309 |
| EZPW | EZCORP INC | 4,345,744 | $32.29M | 0.0% | $18.73 | -54.4% | CL A NON VTG | 302301106 |
| — | QUNAR CAYMAN IS LTD | 752,100 | $32.23M | 0.0% | $27.59 | — | SPNS ADR CL B | 74906P104 |
| CTRN | CITI TRENDS INC | 1,319,500 | $31.93M | 0.0% | $18.34 | +26.0% | COM | 17306X102 |
| FLR | FLUOR CORP NEW | 599,912 | $31.8M | 0.0% | $57.49 | -9.4% | COM | 343412102 |
| — | AON PLC | 318,359 | $31.73M | 0.0% | $85.26 | — | SHS CL A | G0408V102 |
| FSS | FEDERAL SIGNAL CORP | 2,120,900 | $31.62M | 0.0% | $12.59 | +9.6% | COM | 313855108 |
| EPI | WISDOMTREE TR | 1,455,200 | $31.53M | 0.0% | $22.24 | — | INDIA ERNGS FD | 97717W422 |
| ZION | ZIONS BANCORPORATION | 992,465 | $31.5M | 0.0% | $27.74 | +6.1% | COM | 989701107 |
| NTES | NETEASE INC | 217,000 | $31.44M | 0.0% | $144.87 | — | SPONSORED ADR | 64110W102 |
| — | GREAT WESTN BANCORP INC | 1,303,480 | $31.43M | 0.0% | $24.11 | — | COM | 391416104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,256,889 | $31.31M | 0.0% | $24.50 | — | SP ADR PREF M | 780097796 |
| — | MICRON TECHNOLOGY INC | 34,520,000 | $31.18M | 0.0% | $1.20 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | PEABODY ENERGY CORP | 14,226,071 | $31.16M | 0.0% | $15.90 | — | COM | 704549104 |
| — | DIAMOND FOODS INC | 992,807 | $31.15M | 0.0% | $31.34 | — | COM | 252603105 |
| MEI | METHODE ELECTRS INC | 1,131,600 | $31.06M | 0.0% | $26.38 | +37.4% | COM | 591520200 |
| — | LACLEDE GROUP INC | 592,600 | $30.85M | 0.0% | $46.46 | — | COM | 505597104 |
| IPAR | INTER PARFUMS INC | 908,534 | $30.83M | 0.0% | $32.63 | +1.4% | COM | 458334109 |
| MATW | MATTHEWS INTL CORP | 578,250 | $30.73M | 0.0% | $33.77 | +16.4% | CL A | 577128101 |
| — | CONTINENTAL BLDG PRODS INC | 1,447,400 | $30.67M | 0.0% | $21.58 | — | COM | 211171103 |
| EGHT | 8X8 INC NEW | 3,415,350 | $30.6M | 0.0% | $10.20 | -13.4% | COM | 282914100 |
| FN | FABRINET | 1,627,831 | $30.49M | 0.0% | $15.41 | +22.5% | SHS | G3323L100 |
| — | COLUMBIA PIPELINE PARTNERS L | 1,209,235 | $30.47M | 0.0% | $27.69 | — | COM UT REPSTG | 198281107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 569,491 | $30.34M | 0.0% | $47.72 | +8.7% | COM | 04247X102 |
| — | JOY GLOBAL INC | 836,333 | $30.27M | 0.0% | $45.72 | — | COM | 481165108 |
| — | TREVENA INC | 4,834,721 | $30.27M | 0.0% | $6.26 | — | COM | 89532E109 |
| HAS | HASBRO INC | 404,431 | $30.25M | 0.0% | $32.99 | +52.7% | COM | 418056107 |
| JJSF | J & J SNACK FOODS CORP | 273,187 | $30.23M | 0.0% | $63.71 | +42.3% | COM | 466032109 |
| RUSHA | RUSH ENTERPRISES INC | 1,144,926 | $30.01M | 0.0% | $11.16 | +7.8% | CL A | 781846209 |
| XYL | XYLEM INC | 809,114 | $29.99M | 0.0% | $29.09 | +9.5% | COM | 98419M100 |
| GWW | GRAINGER W W INC | 126,592 | $29.96M | 0.0% | $202.73 | +0.7% | COM | 384802104 |
| — | HOLOGIC INC | 22,716,000 | $29.96M | 0.0% | $1.09 | — | DEBT 2.000% 3/0 | 436440AC5 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 1,363,646 | $29.95M | 0.0% | $23.82 | -10.2% | COM | 91388P105 |
| — | CONSTELLIUM NV | 2,526,609 | $29.89M | 0.0% | $30.17 | — | CL A | N22035104 |
| — | LUXOFT HLDG INC | 528,037 | $29.86M | 0.0% | $30.53 | — | ORD SHS CL A | G57279104 |
| STKL | SUNOPTA INC | 2,767,011 | $29.69M | 0.0% | $7.66 | +38.0% | COM | 8676EP108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 369,853 | $29.67M | 0.0% | $46.91 | +44.1% | COM | 053015103 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,108,300 | $29.63M | 0.0% | $32.91 | — | COM | 948626106 |
| GLPI | GAMING & LEISURE PPTYS INC | 807,965 | $29.62M | 0.0% | $50.81 | — | COM | 36467J108 |
| AGG | ISHARES TR | 272,001 | $29.59M | 0.0% | $107.25 | — | CORE US AGGBD ET | 464287226 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 270,628 | $29.58M | 0.0% | $75.06 | +19.0% | COM | 459506101 |
| — | WEYERHAEUSER CO | 567,900 | $29.51M | 0.0% | $52.64 | — | PREF CONV SER A | 962166872 |
| CMBT | EURONAV NV ANTWERPEN | 2,000,750 | $29.41M | 0.0% | $5.29 | 0.0% | SHS | B38564108 |
| — | MICROSEMI CORP | 839,600 | $29.34M | 0.0% | $32.92 | — | COM | 595137100 |
| CTBI | COMMUNITY TR BANCORP INC | 841,156 | $29.33M | 0.0% | $23.03 | -2.9% | COM | 204149108 |
| VEEV | VEEVA SYS INC | 1,041,100 | $29.18M | 0.0% | $22.41 | +21.1% | CL A COM | 922475108 |
| — | HILLENBRAND INC | 949,400 | $29.15M | 0.0% | $30.72 | — | COM | 431571108 |
| — | IGNYTA INC | 1,929,609 | $29.12M | 0.0% | $10.06 | — | COM | 451731103 |
| NGD | NEW GOLD INC CDA | 10,829,959 | $29.05M | 0.0% | $6.71 | -51.3% | COM | 644535106 |
| DUK | DUKE ENERGY CORP NEW | 411,279 | $29.04M | 0.0% | $42.00 | +16.0% | COM NEW | 26441C204 |
| ORI | OLD REP INTL CORP | 1,856,916 | $29.02M | 0.0% | $5.62 | +27.4% | COM | 680223104 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,242,147 | $29.02M | 0.0% | $7.46 | — | COM | 84763A108 |
| ATHM | AUTOHOME INC | 572,924 | $28.96M | 0.0% | $35.63 | — | SP ADR RP CL A | 05278C107 |
| EVH | EVOLENT HEALTH INC | 1,463,929 | $28.55M | 0.0% | $18.64 | 0.0% | CL A | 30050B101 |
| — | NORTEK INC | 341,850 | $28.42M | 0.0% | $65.94 | — | COM NEW | 656559309 |
| — | NUTRACEUTICAL INTL CORP | 1,148,504 | $28.41M | 0.0% | $20.44 | — | COM | 67060Y101 |
| — | CIDARA THERAPEUTICS INC | 2,021,217 | $28.34M | 0.0% | $14.02 | — | COM | 171757107 |
| USPH | U S PHYSICAL THERAPY INC | 516,525 | $28.29M | 0.0% | $27.67 | +79.0% | COM | 90337L108 |
| — | BIO-REFERENCE LABS INC | 683,200 | $28.18M | 0.0% | $32.90 | — | COM $.01 NEW | 09057G602 |
| — | SIRONA DENTAL SYSTEMS INC | 280,400 | $28.16M | 0.0% | $82.47 | — | COM | 82966C103 |
| — | 500 COM LTD | 1,133,652 | $28.13M | 0.0% | $24.81 | — | SPON ADR REP A | 33829R100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,204,900 | $28.01M | 0.0% | $8.05 | +6.6% | SHS | G6331P104 |
| — | HFF INC | 670,100 | $27.96M | 0.0% | $38.28 | — | CL A | 40418F108 |
| — | SOUTH JERSEY INDS INC | 1,129,110 | $27.92M | 0.0% | $39.52 | — | COM | 838518108 |
| RDWR | RADWARE LTD | 1,255,697 | $27.88M | 0.0% | $15.11 | +53.9% | ORD | M81873107 |
| — | RUBY TUESDAY INC | 4,436,900 | $27.82M | 0.0% | $9.23 | — | COM | 781182100 |
| — | APOLLO GLOBAL MGMT LLC | 1,252,510 | $27.74M | 0.0% | $24.98 | — | CL A SHS | 037612306 |
| — | FIDELITY NATIONAL FINANCIAL | 13,550,000 | $27.73M | 0.0% | $1.39 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| CPRT | COPART INC | 781,400 | $27.72M | 0.0% | $4.58 | -1.5% | COM | 217204106 |
| — | ENDOLOGIX INC | 1,803,358 | $27.66M | 0.0% | $15.87 | — | COM | 29266S106 |
| — | NATUS MEDICAL INC DEL | 650,000 | $27.66M | 0.0% | $15.64 | — | COM | 639050103 |
| MLAB | MESA LABS INC | 310,000 | $27.56M | 0.0% | $48.72 | +65.5% | COM | 59064R109 |
| OFG | OFG BANCORP | 2,582,342 | $27.55M | 0.0% | $16.55 | -13.4% | COM | 67103X102 |
| MPAA | MOTORCAR PTS AMER INC | 911,366 | $27.42M | 0.0% | $26.61 | +9.8% | COM | 620071100 |
| VRNS | VARONIS SYS INC | 1,241,026 | $27.41M | 0.0% | $7.87 | +0.1% | COM | 922280102 |
| INGN | INOGEN INC | 613,200 | $27.35M | 0.0% | $24.94 | +53.8% | COM | 45780L104 |
| — | ENSTAR GROUP LIMITED | 176,100 | $27.29M | 0.0% | $133.45 | — | SHS | G3075P101 |
| IDXX | IDEXX LABS INC | 425,204 | $27.27M | 0.0% | $68.05 | +1.7% | COM | 45168D104 |
| ABR | ARBOR RLTY TR INC | 4,009,424 | $27.1M | 0.0% | $6.46 | — | COM | 038923108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 871,900 | $26.9M | 0.0% | $33.04 | — | COM UNIT | 16411Q101 |
| — | PACIFIC PREMIER BANCORP | 1,583,559 | $26.86M | 0.0% | $12.57 | — | COM | 69478X105 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,706,956 | $26.8M | 0.0% | $15.33 | — | SPONSORED ADR | 16945R104 |
| IWM | ISHARES TR | 214,552 | $26.79M | 0.0% | $107.40 | — | RUSSELL 2000 ETF | 464287655 |
| ARCB | ARCBEST CORP | 841,100 | $26.75M | 0.0% | $36.18 | -9.9% | COM | 03937C105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 426,300 | $26.53M | 0.0% | $42.69 | +28.3% | COM | 88224Q107 |
| — | MOLINA HEALTHCARE INC | 15,000,000 | $26.52M | 0.0% | $1.25 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| LAB | FLUIDIGM CORP DEL | 1,093,145 | $26.45M | 0.0% | $21.05 | +50.0% | COM | 34385P108 |
| — | GENERAL MTRS CO | 1,646,071 | $26.42M | 0.0% | $16.94 | — | *W EXP 07/10/201 | 37045V126 |
| — | LEXINGTON REALTY TRUST | 552,261 | $26.35M | 0.0% | $47.87 | — | PFD CONV SER C | 529043309 |
| YELP | YELP INC | 611,100 | $26.3M | 0.0% | $55.79 | -16.9% | CL A | 985817105 |
| FATE | FATE THERAPEUTICS INC | 4,051,858 | $26.22M | 0.0% | $7.31 | -18.2% | COM | 31189P102 |
| — | LIBERTY MEDIA CORP DELAWARE | 724,443 | $26.11M | 0.0% | $99.90 | — | CL A | 531229102 |
| — | NATIONAL INTERSTATE CORP | 953,700 | $26.05M | 0.0% | $29.25 | — | COM | 63654U100 |
| — | REPROS THERAPEUTICS INC | 3,641,425 | $26.04M | 0.0% | $11.79 | — | COM NEW | 76028H209 |
| INGR | INGREDION INC | 325,602 | $25.99M | 0.0% | $70.53 | +13.9% | COM | 457187102 |
| VNO | VORNADO RLTY TR | 272,984 | $25.91M | 0.0% | $92.40 | — | SH BEN INT | 929042109 |
| UTMD | UTAH MED PRODS INC | 433,236 | $25.83M | 0.0% | $47.25 | +19.1% | COM | 917488108 |
| — | LIBERTY INTERACTIVE LLC | 16,220,000 | $25.82M | 0.0% | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| QNST | QUINSTREET INC | 4,002,400 | $25.82M | 0.0% | $7.11 | -17.3% | COM | 74874Q100 |
| SXC | SUNCOKE ENERGY INC | 1,981,184 | $25.75M | 0.0% | $19.59 | -19.6% | COM | 86722A103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,230,300 | $25.68M | 0.0% | $15.96 | +20.4% | COM | 90984P303 |
| ICUI | ICU MED INC | 267,531 | $25.59M | 0.0% | $87.12 | +7.3% | COM | 44930G107 |
| — | CHESAPEAKE ENERGY CORP | 2,288,238 | $25.56M | 0.0% | $22.56 | — | COM | 165167107 |
| — | UNITED TECHNOLOGIES CORP | 443,700 | $25.42M | 0.0% | $61.14 | — | UNIT 06/01/2015 | 913017117 |
| MOH | MOLINA HEALTHCARE INC | 359,620 | $25.28M | 0.0% | $36.25 | +84.5% | COM | 60855R100 |
| MKL | MARKEL CORP | 31,469 | $25.2M | 0.0% | $615.51 | +26.3% | COM | 570535104 |
| — | REMY INTL INC NEW | 1,134,857 | $25.09M | 0.0% | $22.17 | — | COM | 75971M108 |
| BKH | BLACK HILLS CORP | 574,544 | $25.08M | 0.0% | $33.45 | -2.5% | COM | 092113109 |
| — | CNOOC LTD | 176,470 | $25.05M | 0.0% | $153.13 | — | SPONSORED ADR | 126132109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 854,782 | $25.01M | 0.0% | $23.60 | +10.2% | COM | 01973R101 |
| SAH | SONIC AUTOMOTIVE INC | 1,047,700 | $24.97M | 0.0% | $22.45 | +7.6% | CL A | 83545G102 |
| — | NEW SR INVT GROUP INC | 1,865,056 | $24.94M | 0.0% | $16.29 | — | COM | 648691103 |
| — | AVID TECHNOLOGY INC | 1,865,866 | $24.89M | 0.0% | $13.78 | — | COM | 05367P100 |
| — | AKORN INC | 5,000,000 | $24.86M | 0.0% | $1.67 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | SCIQUEST INC NEW | 1,672,756 | $24.77M | 0.0% | $21.53 | — | COM | 80908T101 |
| — | FRESH MKT INC | 769,783 | $24.74M | 0.0% | $40.24 | — | COM | 35804H106 |
| — | FURMANITE CORPORATION | 3,043,349 | $24.71M | 0.0% | $7.96 | — | COM | 361086101 |
| — | JOURNAL MEDIA GROUP INC | 2,955,824 | $24.5M | 0.0% | $8.29 | — | COM | 48114A109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,126,000 | $24.43M | 0.0% | $16.26 | — | COM | 458118106 |
| — | ZYNGA INC | 8,542,381 | $24.43M | 0.0% | $3.45 | — | CL A | 98986T108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,315,629 | $24.33M | 0.0% | $18.60 | — | COM | 66705Y104 |
| ASC | ARDMORE SHIPPING CORP | 2,007,337 | $24.31M | 0.0% | $9.09 | -0.2% | COM | Y0207T100 |
| — | MICRON TECHNOLOGY INC | 12,090,000 | $24.31M | 0.0% | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| KRNT | KORNIT DIGITAL LTD | 1,760,200 | $24.22M | 0.0% | $14.57 | 0.0% | SHS | M6372Q113 |
| EGBN | EAGLE BANCORP INC MD | 550,560 | $24.2M | 0.0% | $16.67 | +86.6% | COM | 268948106 |
| — | AGENUS INC | 2,789,278 | $24.07M | 0.0% | $8.35 | — | COM NEW | 00847G705 |
| — | THIRD PT REINS LTD | 1,617,342 | $23.86M | 0.0% | $14.75 | — | COM | G8827U100 |
| — | ULTRA PETROLEUM CORP | 1,900,000 | $23.79M | 0.0% | $23.97 | — | COM | 903914109 |
| — | NAVISTAR INTL CORP NEW | 1,047,108 | $23.7M | 0.0% | $33.54 | — | COM | 63934E108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,163,948 | $23.7M | 0.0% | $27.00 | -52.5% | COM | 45665G303 |
| — | INVUITY INC | 1,684,000 | $23.68M | 0.0% | $14.06 | — | COM NEW | 46187J205 |
| — | CARBYLAN THERAPEUTICS INC | 3,306,736 | $23.64M | 0.0% | $7.15 | — | COM | 141384107 |
| — | CORE MARK HOLDING CO INC | 398,262 | $23.6M | 0.0% | $52.25 | — | COM | 218681104 |
| — | SOUFUN HLDGS LTD | 2,804,800 | $23.59M | 0.0% | $10.05 | — | ADR | 836034108 |
| — | EXA CORP | 2,105,642 | $23.48M | 0.0% | $10.30 | — | COM | 300614500 |
| — | TESLA MTRS INC | 23,850,000 | $23.33M | 0.0% | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | PANDORA MEDIA INC | 1,499,194 | $23.3M | 0.0% | $16.61 | — | COM | 698354107 |
| — | RETROPHIN INC | 698,550 | $23.16M | 0.0% | $23.96 | — | COM | 761299106 |
| — | COMPANHIA PARANAENSE ENERG C | 2,101,900 | $23.12M | 0.0% | $12.29 | — | SPON ADR PFD | 20441B407 |
| CJESEUR | C&J ENERGY SVCS LTD | 1,733,600 | $22.88M | 0.0% | $11.13 | — | SHS | G3164Q101 |
| GASS | STEALTHGAS INC | 3,379,789 | $22.81M | 0.0% | $9.65 | -30.7% | SHS | Y81669106 |
| OEF | ISHARES TR | 250,902 | $22.79M | 0.0% | $84.51 | — | S&P 100 ETF | 464287101 |
| — | TWENTY FIRST CENTY FOX INC | 707,117 | $22.78M | 0.0% | $32.22 | — | CL B | 90130A200 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 624,600 | $22.7M | 0.0% | $21.44 | +50.2% | COM | 83417M104 |
| KRNY | KEARNY FINL CORP MD | 2,025,120 | $22.6M | 0.0% | $10.55 | 0.0% | COM | 48716P108 |
| — | OCEAN RIG UDW INC | 4,404,215 | $22.59M | 0.0% | $16.94 | — | SHS | Y64354205 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,215,400 | $22.48M | 0.0% | $18.50 | — | COM | 02927E303 |
| MSCI | MSCI INC | 365,177 | $22.48M | 0.0% | $40.86 | +35.1% | COM | 55354G100 |
| — | TANGOE INC | 1,784,000 | $22.44M | 0.0% | $17.87 | — | COM | 87582Y108 |
| OEC | ORION ENGINEERED CARBONS S A | 1,213,981 | $22.41M | 0.0% | $17.35 | +13.1% | COM | L72967109 |
| — | AMSURG CORP | 163,500 | $22.31M | 0.0% | $109.58 | — | PFD CNV SR A-1 % | 03232P504 |
| — | INPHI CORP | 975,280 | $22.29M | 0.0% | $14.73 | — | COM | 45772F107 |
| — | YAMANA GOLD INC | 7,395,220 | $22.26M | 0.0% | $9.29 | — | COM | 98462Y100 |
| — | CORINDUS VASCULAR ROBOTICS I | 6,315,800 | $22.17M | 0.0% | $3.51 | — | COM | 218730109 |
| — | ELLINGTON FINANCIAL LLC | 1,197,200 | $22.16M | 0.0% | $22.86 | — | COM | 288522303 |
| — | ROSETTA RESOURCES INC | 957,200 | $22.15M | 0.0% | $36.19 | — | COM | 777779307 |
| — | ZIOPHARM ONCOLOGY INC | 1,840,347 | $22.08M | 0.0% | $10.96 | — | COM | 98973P101 |
| — | BITAUTO HLDGS LTD | 430,905 | $22M | 0.0% | $30.90 | — | SPONSORED ADS | 091727107 |
| TBI | TRUEBLUE INC | 734,400 | $21.96M | 0.0% | $28.17 | 0.0% | COM | 89785X101 |
| — | STEMLINE THERAPEUTICS INC | 1,861,392 | $21.91M | 0.0% | $22.45 | — | COM | 85858C107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 549,225 | $21.9M | 0.0% | $25.46 | +0.0% | COM | 808541106 |
| — | SANDISK CORP | 16,910,000 | $21.87M | 0.0% | $1.32 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | HOLLY ENERGY PARTNERS L P | 619,171 | $21.76M | 0.0% | $37.40 | — | COM UT LTD PTN | 435763107 |
| EEM | ISHARES TR | 549,044 | $21.75M | 0.0% | $40.28 | — | MSCI EMG MKT ETF | 464287234 |
| — | EGALET CORP | 1,505,604 | $21.73M | 0.0% | $11.68 | — | COM | 28226B104 |
| — | RYLAND GROUP INC | 468,420 | $21.72M | 0.0% | $40.15 | — | COM | 783764103 |
| CIEN | CIENA CORP | 917,000 | $21.71M | 0.0% | $19.40 | +17.8% | COM NEW | 171779309 |
| — | EQUITY COMWLTH | 849,112 | $21.66M | 0.0% | $25.73 | — | CUM PFD E 7.25% | 294628409 |
| UEIC | UNIVERSAL ELECTRS INC | 434,209 | $21.64M | 0.0% | $50.54 | +6.6% | COM | 913483103 |
| — | EXCEL TR INC | 1,369,728 | $21.6M | 0.0% | $12.97 | — | COM | 30068C109 |
| — | NEKTAR THERAPEUTICS | 1,709,803 | $21.39M | 0.0% | $14.29 | — | COM | 640268108 |
| — | BELLICUM PHARMACEUTICALS INC | 1,000,000 | $21.27M | 0.0% | $21.27 | — | COM | 079481107 |
| EPR | EPR PPTYS | 387,100 | $21.2M | 0.0% | $52.17 | — | COM SH BEN INT | 26884U109 |
| PCH | POTLATCH CORP NEW | 600,200 | $21.2M | 0.0% | $40.48 | — | COM | 737630103 |
| ENTG | ENTEGRIS INC | 1,454,856 | $21.2M | 0.0% | $10.72 | +25.3% | COM | 29362U104 |
| TPC | TUTOR PERINI CORP | 976,289 | $21.07M | 0.0% | $18.47 | +23.6% | COM | 901109108 |
| PENN | PENN NATL GAMING INC | 1,147,400 | $21.05M | 0.0% | $13.99 | +18.9% | COM | 707569109 |
| SNN | SMITH & NEPHEW PLC | 620,000 | $21.05M | 0.0% | $41.56 | — | SPDN ADR NEW | 83175M205 |
| GPC | GENUINE PARTS CO | 234,816 | $21.02M | 0.0% | $65.49 | +3.4% | COM | 372460105 |
| CAJPY | CANON INC | 647,400 | $20.98M | 0.0% | $35.37 | — | SPONSORED ADR | 138006309 |
| — | TRINSEO S A | 779,329 | $20.92M | 0.0% | $18.29 | — | SHS | L9340P101 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000,000 | $20.84M | 0.0% | $2.34 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | ORBOTECH LTD | 998,100 | $20.76M | 0.0% | $12.44 | — | ORD | M75253100 |
| — | INTEL CORP | 13,590,000 | $20.67M | 0.0% | $1.69 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | K2M GROUP HLDGS INC | 860,300 | $20.66M | 0.0% | $22.19 | — | COM | 48273J107 |
| CIGI | COLLIERS INTL GROUP INC | 539,315 | $20.65M | 0.0% | $37.81 | 0.0% | SUB VTG SHS | 194693107 |
| EIG | EMPLOYERS HOLDINGS INC | 904,852 | $20.61M | 0.0% | $17.38 | +5.8% | COM | 292218104 |
| AMWD | AMERICAN WOODMARK CORP | 375,290 | $20.59M | 0.0% | $37.24 | +42.9% | COM | 030506109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 102,817 | $20.53M | 0.0% | $99.52 | +5.0% | COM NEW | 25264R207 |
| — | APPLIED GENETIC TECHNOL CORP | 1,335,389 | $20.48M | 0.0% | $21.68 | — | COM | 03820J100 |
| — | WEBMD HEALTH CORP | 20,000,000 | $20.36M | 0.0% | $0.99 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | G & K SVCS INC | 293,700 | $20.31M | 0.0% | $60.47 | — | CL A | 361268105 |
| — | VECTOR GROUP LTD | 862,855 | $20.24M | 0.0% | $21.98 | — | COM | 92240M108 |
| WAL | WESTERN ALLIANCE BANCORP | 599,544 | $20.24M | 0.0% | $14.89 | +85.8% | COM | 957638109 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,965,600 | $20.23M | 0.0% | $14.26 | -40.2% | COM | 00972D105 |
| — | MONMOUTH REAL ESTATE INVT CO | 2,079,394 | $20.21M | 0.0% | $9.84 | — | CL A | 609720107 |
| PCTY | PAYLOCITY HLDG CORP | 563,619 | $20.2M | 0.0% | $28.63 | +12.5% | COM | 70438V106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 690,170 | $20.13M | 0.0% | $27.24 | +12.0% | CLASS A | G4095J109 |
| — | STATOIL ASA | 1,119,400 | $20.04M | 0.0% | $18.03 | — | SPONSORED ADR | 85771P102 |
| — | IPC HEALTHCARE INC | 360,797 | $19.98M | 0.0% | $51.19 | — | COM | 44984A105 |
| HURC | HURCO COMPANIES INC | 577,055 | $19.98M | 0.0% | $27.42 | +22.6% | COM | 447324104 |
| AGM | FEDERAL AGRIC MTG CORP | 687,000 | $19.96M | 0.0% | $21.99 | +2.6% | CL C | 313148306 |
| HY | HYSTER YALE MATLS HANDLING I | 287,700 | $19.93M | 0.0% | $56.24 | -1.1% | CL A | 449172105 |
| CROX | CROCS INC | 1,351,200 | $19.88M | 0.0% | $14.14 | 0.0% | COM | 227046109 |
| CYTK | CYTOKINETICS INC | 2,954,259 | $19.85M | 0.0% | $8.76 | -25.1% | COM NEW | 23282W605 |
| — | ENDOCYTE INC | 3,819,873 | $19.82M | 0.0% | $17.52 | — | COM | 29269A102 |
| TOUR | TUNIU CORP | 1,090,000 | $19.64M | 0.0% | $13.78 | — | SPONSORED ADS CL | 89977P106 |
| BOOT | BOOT BARN HLDGS INC | 607,950 | $19.45M | 0.0% | $22.30 | +17.1% | COM | 099406100 |
| CHEF | CHEFS WHSE INC | 915,716 | $19.45M | 0.0% | $19.74 | +1.2% | COM | 163086101 |
| — | FIREEYE INC | 396,900 | $19.41M | 0.0% | $47.09 | — | COM | 31816Q101 |
| — | CEDAR FAIR L P | 354,888 | $19.34M | 0.0% | $41.40 | — | DEPOSITRY UNIT | 150185106 |
| — | ARM HLDGS PLC | 391,683 | $19.3M | 0.0% | $46.37 | — | SPONSORED ADR | 042068106 |
| — | ONCOMED PHARMACEUTICALS INC | 857,066 | $19.28M | 0.0% | $21.48 | — | COM | 68234X102 |
| — | CALITHERA BIOSCIENCES INC | 2,691,958 | $19.22M | 0.0% | $17.49 | — | COM | 13089P101 |
| — | NORTHERN TIER ENERGY LP | 800,000 | $19.02M | 0.0% | $25.72 | — | COM UN REPR PART | 665826103 |
| — | FIBROCELL SCIENCE INC | 3,606,440 | $19.01M | 0.0% | $5.64 | — | COM NEW | 315721209 |
| — | DOMINION DIAMOND CORP | 1,354,185 | $18.97M | 0.0% | $14.16 | — | COM | 257287102 |
| — | DATALINK CORP | 2,117,500 | $18.93M | 0.0% | $12.18 | — | COM | 237934104 |
| MC | MOELIS & CO | 657,000 | $18.86M | 0.0% | $14.00 | -5.6% | CL A | 60786M105 |
| NC | NACCO INDS INC | 310,000 | $18.84M | 0.0% | $9.41 | +7.3% | CL A | 629579103 |
| — | XENOPORT INC | 3,045,109 | $18.67M | 0.0% | $6.48 | — | COM | 98411C100 |
| — | ZOGENIX INC | 11,089,697 | $18.63M | 0.0% | $2.13 | — | COM | 98978L105 |
| — | U M H PROPERTIES INC | 710,000 | $18.53M | 0.0% | $26.43 | — | CV RED PFD-A | 903002202 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 752,309 | $18.52M | 0.0% | $18.69 | -2.0% | COM | 63888U108 |
| AMN | AMN HEALTHCARE SERVICES INC | 585,576 | $18.5M | 0.0% | $14.65 | +78.2% | COM | 001744101 |
| — | BIOTIE THERAPIES OYJ | 925,000 | $18.47M | 0.0% | $19.97 | — | SPONSORED ADR | 09074D103 |
| ASND | ASCENDIS PHARMA A S | 1,043,956 | $18.35M | 0.0% | $17.36 | — | SPONSORED ADR | 04351P101 |
| — | VITAMIN SHOPPE INC | 492,000 | $18.34M | 0.0% | $45.20 | — | COM | 92849E101 |
| NWSA | NEWS CORP NEW | 1,255,331 | $18.32M | 0.0% | $13.80 | -2.2% | CL A | 65249B109 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,034,944 | $18.29M | 0.0% | $8.99 | — | SPN ADS COM A | 26833A105 |
| ETR | ENTERGY CORP NEW | 259,091 | $18.27M | 0.0% | $25.96 | -5.1% | COM | 29364G103 |
| — | KING DIGITAL ENTMT PLC | 1,273,800 | $18.15M | 0.0% | $19.60 | — | ORD SHS | G5258J109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 549,241 | $18.1M | 0.0% | $18.42 | +68.3% | COM | 29089Q105 |
| — | CERULEAN PHARMA INC | 3,930,414 | $18.08M | 0.0% | $5.32 | — | COM | 15708Q105 |
| — | CHINA LODGING GROUP LTD | 739,893 | $18.07M | 0.0% | $26.35 | — | SPONSORED ADR | 16949N109 |
| WRB | BERKLEY W R CORP | 344,400 | $17.89M | 0.0% | $11.54 | +2.1% | COM | 084423102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,115,088 | $17.86M | 0.0% | $17.15 | — | SPON ADR SER B | 833635105 |
| XNET | XUNLEI LTD | 1,481,076 | $17.83M | 0.0% | $11.83 | — | SPONSORED ADR | 98419E108 |
| — | TOWERSTREAM CORP | 9,954,173 | $17.82M | 0.0% | $2.59 | — | COM | 892000100 |
| — | DERMA SCIENCES INC | 2,487,505 | $17.81M | 0.0% | $11.98 | — | COM PAR $.01 | 249827502 |
| — | DYNEX CAP INC | 2,336,243 | $17.8M | 0.0% | $10.08 | — | COM NEW | 26817Q506 |
| — | CATABASIS PHARMACEUTICALS IN | 1,455,718 | $17.77M | 0.0% | $12.21 | — | COM | 14875P107 |
| VLY | VALLEY NATL BANCORP | 1,723,653 | $17.77M | 0.0% | $9.96 | -2.2% | COM | 919794107 |
| — | CARLYLE GROUP L P | 630,500 | $17.75M | 0.0% | $30.05 | — | COM UTS LTD PTN | 14309L102 |
| RGP | RESOURCES CONNECTION INC | 1,102,008 | $17.73M | 0.0% | $16.77 | -2.6% | COM | 76122Q105 |
| AIR | AAR CORP | 556,200 | $17.73M | 0.0% | $29.09 | 0.0% | COM | 000361105 |
| WING | WINGSTOP INC | 622,600 | $17.68M | 0.0% | $28.83 | 0.0% | COM | 974155103 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,735,633 | $17.62M | 0.0% | $5.60 | — | COM | Y62196103 |
| CCJ | CAMECO CORP | 1,228,891 | $17.58M | 0.0% | $17.58 | -19.3% | COM | 13321L108 |
| SGA | SAGA COMMUNICATIONS INC | 463,900 | $17.56M | 0.0% | $45.54 | -12.5% | CL A NEW | 786598300 |
| — | EHI CAR SVCS LTD | 1,212,367 | $17.53M | 0.0% | $14.36 | — | SPON ADS CL A | 26853A100 |
| TM | TOYOTA MOTOR CORP | 130,922 | $17.51M | 0.0% | $121.72 | — | SP ADR REP2COM | 892331307 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 1,098,532 | $17.49M | 0.0% | $22.90 | — | ORD | M4146Y108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 237,414 | $17.42M | 0.0% | $55.28 | — | COM UNIT RP LP | 559080106 |
| — | ARES COML REAL ESTATE CORP | 17,000,000 | $17.4M | 0.0% | $1.02 | — | NOTE 7.000%12/1 | 04013VAB4 |
| — | CTI BIOPHARMA CORP | 8,920,707 | $17.39M | 0.0% | $2.20 | — | COM | 12648L106 |
| ATR | APTARGROUP INC | 272,741 | $17.39M | 0.0% | $49.21 | +12.1% | COM | 038336103 |
| GFI | GOLD FIELDS LTD NEW | 5,381,326 | $17.38M | 0.0% | $5.13 | — | SPONSORED ADR | 38059T106 |
| — | CYS INVTS INC | 2,240,719 | $17.32M | 0.0% | $9.19 | — | COM | 12673A108 |
| — | VERASTEM INC | 2,296,041 | $17.31M | 0.0% | $11.59 | — | COM | 92337C104 |
| — | PENNSYLVANIA RL ESTATE INVT | 810,800 | $17.3M | 0.0% | $21.34 | — | SH BEN INT | 709102107 |
| — | LUMOS NETWORKS CORP | 1,167,702 | $17.27M | 0.0% | $16.05 | — | COM | 550283105 |
| RVTY | PERKINELMER INC | 326,928 | $17.21M | 0.0% | $32.60 | +54.6% | COM | 714046109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 284,037 | $17.18M | 0.0% | $65.88 | -4.0% | COM | 759509102 |
| — | COBIZ FINANCIAL INC | 1,313,312 | $17.16M | 0.0% | $8.86 | — | COM | 190897108 |
| PEGA | PEGASYSTEMS INC | 749,600 | $17.16M | 0.0% | $10.03 | +10.1% | COM | 705573103 |
| EWL | ISHARES | 521,000 | $17.06M | 0.0% | $32.75 | — | MSCI SZ CAP ETF | 464286749 |
| — | IDERA PHARMACEUTICALS INC | 4,577,970 | $16.98M | 0.0% | $3.63 | — | COM NEW | 45168K306 |
| — | PROOFPOINT INC | 266,300 | $16.95M | 0.0% | $43.41 | — | COM | 743424103 |
| — | HUDSON CITY BANCORP | 1,713,065 | $16.93M | 0.0% | $9.60 | — | COM | 443683107 |
| — | LEGG MASON INC | 328,154 | $16.91M | 0.0% | $52.30 | — | COM | 524901105 |
| — | ALCOA INC | 1,515,999 | $16.9M | 0.0% | $13.44 | — | COM | 013817101 |
| PAYC | PAYCOM SOFTWARE INC | 494,100 | $16.87M | 0.0% | $33.16 | +2.2% | COM | 70432V102 |
| — | GENOMIC HEALTH INC | 602,080 | $16.73M | 0.0% | $30.20 | — | COM | 37244C101 |
| — | CHEMTURA CORP | 590,200 | $16.71M | 0.0% | $26.37 | — | COM NEW | 163893209 |
| — | BLACKSTONE MTG TR INC | 16,000,000 | $16.67M | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| EVR | EVERCORE PARTNERS INC | 308,660 | $16.66M | 0.0% | $32.07 | +26.1% | CLASS A | 29977A105 |
| — | WESTERN GAS PARTNERS LP | 262,300 | $16.62M | 0.0% | $63.09 | — | COM UNIT LP IN | 958254104 |
| — | SIX FLAGS ENTMT CORP NEW | 369,300 | $16.56M | 0.0% | $47.77 | — | COM | 83001A102 |
| — | REDWOOD TR INC | 17,250,000 | $16.54M | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | RSP PERMIAN INC | 587,000 | $16.5M | 0.0% | $27.67 | — | COM | 74978Q105 |
| HZO | MARINEMAX INC | 700,800 | $16.48M | 0.0% | $24.37 | -1.6% | COM | 567908108 |
| — | COVISINT CORP | 5,011,250 | $16.39M | 0.0% | $4.52 | — | COM | 22357R103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,275,116 | $16.37M | 0.0% | $7.84 | +55.7% | COM | 12008R107 |
| — | PHH CORP | 625,700 | $16.29M | 0.0% | $23.96 | — | COM NEW | 693320202 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,694,500 | $16.25M | 0.0% | $6.11 | +6.4% | COM | 319829107 |
| SKYW | SKYWEST INC | 1,078,600 | $16.22M | 0.0% | $13.37 | +11.7% | COM | 830879102 |
| — | PAREXEL INTL CORP | 251,511 | $16.18M | 0.0% | $50.09 | — | COM | 699462107 |
| WLK | WESTLAKE CHEM CORP | 235,570 | $16.16M | 0.0% | $69.35 | -10.5% | COM | 960413102 |
| — | WEBMD HEALTH CORP | 16,100,000 | $16.15M | 0.0% | $1.00 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | HATTERAS FINL CORP | 989,600 | $16.13M | 0.0% | $22.32 | — | COM | 41902R103 |
| — | OTONOMY INC | 701,117 | $16.12M | 0.0% | $31.39 | — | COM | 68906L105 |
| — | RESOURCE CAP CORP | 17,000,000 | $16.11M | 0.0% | $0.97 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| NICE | NICE SYS LTD | 253,110 | $16.09M | 0.0% | $37.44 | — | SPONSORED ADR | 653656108 |
| — | MINERVA NEUROSCIENCES INC | 2,765,922 | $16.04M | 0.0% | $5.57 | — | COM | 603380106 |
| — | SCYNEXIS INC | 1,821,100 | $16.01M | 0.0% | $8.79 | — | COM | 811292101 |
| — | ACHAOGEN INC | 2,652,097 | $15.99M | 0.0% | $15.46 | — | COM | 004449104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 402,289 | $15.95M | 0.0% | $40.22 | — | FTSE DEV MKT ETF | 921943858 |
| — | LEJU HLDGS LTD | 1,909,385 | $15.94M | 0.0% | $8.64 | — | SPONSORED ADS | 50187J108 |
| CVGW | CALAVO GROWERS INC | 305,900 | $15.88M | 0.0% | $23.04 | +87.1% | COM | 128246105 |
| — | ALCOA INC | 400,000 | $15.81M | 0.0% | $49.90 | — | DEP SHS 1/10TH | 013817309 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 839,346 | $15.77M | 0.0% | $15.73 | — | SP ADR 10 SH B | 399909100 |
| FLS | FLOWSERVE CORP | 298,575 | $15.72M | 0.0% | $48.40 | -6.7% | COM | 34354P105 |
| — | AVG TECHNOLOGIES N V | 576,819 | $15.7M | 0.0% | $20.66 | — | SHS | N07831105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,640,300 | $15.63M | 0.0% | $5.54 | — | SHS | G9108L108 |
| MASI | MASIMO CORP | 403,476 | $15.63M | 0.0% | $27.53 | +30.1% | COM | 574795100 |
| — | LUXFER HLDGS PLC | 1,197,190 | $15.56M | 0.0% | $17.90 | — | SPONSORED ADR | 550678106 |
| — | ARCTIC CAT INC | 467,418 | $15.52M | 0.0% | $36.48 | — | COM | 039670104 |
| STRT | STRATTEC SEC CORP | 225,900 | $15.52M | 0.0% | $34.47 | +95.2% | COM | 863111100 |
| RIG | TRANSOCEAN LTD | 961,065 | $15.49M | 0.0% | $46.28 | -61.1% | REG SHS | H8817H100 |
| — | DIEBOLD INC | 440,800 | $15.43M | 0.0% | $34.16 | — | COM | 253651103 |
| — | OWENS ILL INC | 671,934 | $15.41M | 0.0% | $24.27 | — | COM NEW | 690768403 |
| TNET | TRINET GROUP INC | 604,800 | $15.33M | 0.0% | $30.54 | -0.2% | COM | 896288107 |
| — | SUNESIS PHARMACEUTICALS INC | 5,083,834 | $15.3M | 0.0% | $5.90 | — | COM NEW | 867328601 |
| — | EXELON CORP | 337,100 | $15.29M | 0.0% | $50.94 | — | UNIT 99/99/9999 | 30161N127 |
| TTC | TORO CO | 225,216 | $15.27M | 0.0% | $30.80 | +11.4% | COM | 891092108 |
| — | ON ASSIGNMENT INC | 387,917 | $15.24M | 0.0% | $33.17 | — | COM | 682159108 |
| — | PROTEON THERAPEUTICS INC | 850,000 | $15.18M | 0.0% | $10.40 | — | COM | 74371L109 |
| — | ANADARKO PETE CORP | 300,000 | $15.12M | 0.0% | $50.41 | — | UNIT 99/99/9999 | 032511404 |
| TEO | TELECOM ARGENTINA S A | 838,602 | $15.09M | 0.0% | $21.22 | — | SPON ADR REP B | 879273209 |
| — | PENNYMAC CORP | 16,012,000 | $15.05M | 0.0% | $0.97 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | GENERAL CABLE CORP DEL NEW | 18,128,000 | $15.05M | 0.0% | $1.11 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | VONAGE HLDGS CORP | 3,054,536 | $15M | 0.0% | $3.85 | — | COM | 92886T201 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,410,000 | $14.97M | 0.0% | $1.10 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| IWO | ISHARES TR | 96,833 | $14.97M | 0.0% | $139.03 | — | RUS 2000 GRW ETF | 464287648 |
| FRPT | FRESHPET INC | 804,200 | $14.96M | 0.0% | $20.90 | 0.0% | COM | 358039105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 282,923 | $14.92M | 0.0% | $52.56 | — | SHS | N7902X106 |
| — | HOEGH LNG PARTNERS LP | 778,355 | $14.87M | 0.0% | $21.30 | — | COM UNIT LTD | Y3262R100 |
| — | LINEAR TECHNOLOGY CORP | 334,386 | $14.79M | 0.0% | $44.01 | — | COM | 535678106 |
| — | TOTAL S A | 299,898 | $14.75M | 0.0% | $51.85 | — | SPONSORED ADR | 89151E109 |
| — | ABENGOA YIELD PLC | 469,747 | $14.71M | 0.0% | $34.48 | — | ORD SHS | G00349103 |
| MIDD | MIDDLEBY CORP | 130,950 | $14.7M | 0.0% | $106.07 | +0.9% | COM | 596278101 |
| FNWB | FIRST NORTHWEST BANCORP | 1,177,722 | $14.69M | 0.0% | $11.07 | -1.5% | COM | 335834107 |
| ITRN | ITURAN LOCATION AND CONTROL | 588,793 | $14.63M | 0.0% | $16.38 | +45.2% | SHS | M6158M104 |
| — | DENNYS CORP | 1,258,290 | $14.61M | 0.0% | $6.02 | — | COM | 24869P104 |
| — | REALD INC | 1,181,924 | $14.57M | 0.0% | $11.10 | — | COM | 75604L105 |
| MDXG | MIMEDX GROUP INC | 1,257,277 | $14.57M | 0.0% | $6.21 | +65.7% | COM | 602496101 |
| TXNM | PNM RES INC | 592,100 | $14.57M | 0.0% | $24.73 | +8.2% | COM | 69349H107 |
| — | HOWARD HUGHES CORP | 101,452 | $14.56M | 0.0% | $129.15 | — | COM | 44267D107 |
| VTI | VANGUARD INDEX FDS | 135,200 | $14.43M | 0.0% | $92.13 | — | TOTAL STK MKT | 922908769 |
| — | LEUCADIA NATL CORP | 594,098 | $14.43M | 0.0% | $24.29 | — | COM | 527288104 |
| — | INTRALINKS HLDGS INC | 1,208,660 | $14.39M | 0.0% | $7.91 | — | COM | 46118H104 |
| O | REALTY INCOME CORP | 323,973 | $14.38M | 0.0% | $28.14 | -1.2% | COM | 756109104 |
| — | PARTY CITY HOLDCO INC | 702,700 | $14.24M | 0.0% | $20.27 | — | COM | 702149105 |
| LTC | LTC PPTYS INC | 342,013 | $14.23M | 0.0% | $39.05 | — | COM | 502175102 |
| — | EASTERLY GOVT PPTYS INC | 893,700 | $14.23M | 0.0% | $16.05 | — | COM | 27616P103 |
| — | IMPAX LABORATORIES INC | 309,480 | $14.21M | 0.0% | $22.91 | — | COM | 45256B101 |
| — | SEMGROUP CORP | 178,600 | $14.2M | 0.0% | $68.17 | — | CL A | 81663A105 |
| CMC | COMMERCIAL METALS CO | 881,170 | $14.17M | 0.0% | $11.43 | +14.7% | COM | 201723103 |
| PKOH | PARK OHIO HLDGS CORP | 290,860 | $14.1M | 0.0% | $38.82 | +3.7% | COM | 700666100 |
| — | CARA THERAPEUTICS INC | 1,159,541 | $14.09M | 0.0% | $18.47 | — | COM | 140755109 |
| SEIC | SEI INVESTMENTS CO | 287,235 | $14.08M | 0.0% | $27.06 | +52.3% | COM | 784117103 |
| — | FIRSTSERVICE CORP NEW | 505,000 | $14.04M | 0.0% | $27.80 | — | SUB VTG SH | 33767E103 |
| — | MAGELLAN HEALTH INC | 200,000 | $14.01M | 0.0% | $56.08 | — | COM NEW | 559079207 |
| — | AMERICAN TOWER CORP NEW | 137,300 | $14.01M | 0.0% | $106.40 | — | PFD CONV SER A | 03027X308 |
| — | AIRCASTLE LTD | 615,900 | $13.96M | 0.0% | $17.77 | — | COM | G0129K104 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,029,076 | $13.95M | 0.0% | $6.39 | +45.2% | COM NEW | 453838609 |
| TRAK | PARK CITY GROUP INC | 1,125,634 | $13.95M | 0.0% | $11.26 | +9.1% | COM NEW | 700215304 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 357,000 | $13.9M | 0.0% | $19.01 | +81.5% | CL A COM | 71742Q106 |
| CAC | CAMDEN NATL CORP | 358,920 | $13.89M | 0.0% | $17.31 | +3.1% | COM | 133034108 |
| LPLA | LPL FINL HLDGS INC | 296,200 | $13.77M | 0.0% | $43.33 | -0.2% | COM | 50212V100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 752,878 | $13.76M | 0.0% | $7.59 | +98.6% | COM NEW | 64107N206 |
| NBIS | YANDEX N V | 903,713 | $13.76M | 0.0% | $15.18 | — | SHS CLASS A | N97284108 |
| — | INNOCOLL AG | 934,781 | $13.75M | 0.0% | $7.34 | — | SPONSORED ADR | 45780Q103 |
| — | AEROPOSTALE | 8,469,400 | $13.72M | 0.0% | $13.29 | — | COM | 007865108 |
| — | TRIVASCULAR TECHNOLOGIES INC | 2,550,000 | $13.64M | 0.0% | $12.53 | — | COM | 89685A102 |
| SMG | SCOTTS MIRACLE GRO CO | 230,307 | $13.64M | 0.0% | $38.82 | +15.6% | CL A | 810186106 |
| — | GENESEE & WYO INC | 137,000 | $13.63M | 0.0% | $124.33 | — | UNIT 10/01/2015 | 371559204 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 247,089 | $13.62M | 0.0% | $34.27 | — | COM CL A | 848574109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 279,756 | $13.61M | 0.0% | $31.88 | +34.1% | COM | 030420103 |
| KOP | KOPPERS HOLDINGS INC | 547,150 | $13.53M | 0.0% | $23.45 | 0.0% | COM | 50060P106 |
| — | AG MTG INVT TR INC | 781,700 | $13.51M | 0.0% | $18.63 | — | COM | 001228105 |
| NTAP | NETAPP INC | 427,733 | $13.5M | 0.0% | $27.02 | -2.2% | COM | 64110D104 |
| IBP | INSTALLED BLDG PRODS INC | 549,060 | $13.44M | 0.0% | $16.46 | +26.2% | COM | 45780R101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 229,135 | $13.31M | 0.0% | $43.16 | +23.8% | COM | 955306105 |
| — | POPEYES LA KITCHEN INC | 221,030 | $13.26M | 0.0% | $59.86 | — | COM | 732872106 |
| MMSI | MERIT MED SYS INC | 611,093 | $13.16M | 0.0% | $12.87 | +57.7% | COM | 589889104 |
| XENE | XENON PHARMACEUTICALS INC | 1,141,062 | $13.16M | 0.0% | $14.68 | -5.8% | COM | 98420N105 |
| — | TESLA MTRS INC | 13,240,000 | $13.09M | 0.0% | $0.99 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | UNILEVER N V | 312,052 | $13.06M | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| MANH | MANHATTAN ASSOCS INC | 218,811 | $13.05M | 0.0% | $54.94 | +0.7% | COM | 562750109 |
| LCNB | LCNB CORP | 802,603 | $13.01M | 0.0% | $10.29 | -3.6% | COM | 50181P100 |
| — | DSW INC | 389,000 | $12.98M | 0.0% | $34.33 | — | CL A | 23334L102 |
| CCL | CARNIVAL CORP | 262,736 | $12.98M | 0.0% | $33.34 | +21.8% | PAIRED CTF | 143658300 |
| — | FIBROGEN INC | 551,603 | $12.96M | 0.0% | $27.34 | — | COM | 31572Q808 |
| HEI | HEICO CORP NEW | 222,102 | $12.95M | 0.0% | $19.63 | +52.6% | COM | 422806109 |
| MSI | MOTOROLA SOLUTIONS INC | 225,091 | $12.91M | 0.0% | $49.34 | +2.2% | COM NEW | 620076307 |
| — | ATLANTIC TELE NETWORK INC | 186,800 | $12.9M | 0.0% | $52.08 | — | COM NEW | 049079205 |
| — | XILINX INC | 8,330,000 | $12.88M | 0.0% | $1.55 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | SPDR SERIES TRUST | 332,699 | $12.79M | 0.0% | $39.47 | — | BRC HGH YLD BD | 78464A417 |
| — | SWIFT ENERGY CO | 6,288,700 | $12.77M | 0.0% | $9.27 | — | COM | 870738101 |
| — | HORTONWORKS INC | 502,700 | $12.73M | 0.0% | $27.00 | — | COM | 440894103 |
| MLKN | MILLER HERMAN INC | 439,900 | $12.73M | 0.0% | $22.89 | -4.1% | COM | 600544100 |
| — | HOUSTON WIRE & CABLE CO | 1,269,800 | $12.6M | 0.0% | $13.73 | — | COM | 44244K109 |
| — | OPUS BK IRVINE CALIF | 347,710 | $12.58M | 0.0% | $30.07 | — | COM | 684000102 |
| — | FLY LEASING LTD | 797,810 | $12.53M | 0.0% | $14.73 | — | SPONSORED ADR | 34407D109 |
| CACC | CREDIT ACCEP CORP MICH | 50,770 | $12.5M | 0.0% | $199.43 | +11.0% | COM | 225310101 |
| — | TESSCO TECHNOLOGIES INC | 630,100 | $12.48M | 0.0% | $27.01 | — | COM | 872386107 |
| — | UTI WORLDWIDE INC | 1,243,111 | $12.42M | 0.0% | $15.68 | — | ORD | G87210103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,941,785 | $12.39M | 0.0% | $5.92 | +13.9% | COM | 88162F105 |
| — | HISTOGENICS CORP | 1,913,520 | $12.36M | 0.0% | $10.98 | — | COM | 43358V109 |
| ADUS | ADDUS HOMECARE CORP | 442,940 | $12.34M | 0.0% | $21.88 | +25.2% | COM | 006739106 |
| HRL | HORMEL FOODS CORP | 216,256 | $12.19M | 0.0% | $18.74 | +17.4% | COM | 440452100 |
| HTLD | HEARTLAND EXPRESS INC | 602,270 | $12.18M | 0.0% | $23.70 | -9.5% | COM | 422347104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,217,464 | $12.16M | 0.0% | $10.86 | — | COM | 04208T108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 263,556 | $12.14M | 0.0% | $46.05 | — | COM UNT RP INT | 24664T103 |
| — | INVENTURE FOODS INC | 1,194,740 | $12.13M | 0.0% | $10.74 | — | COM | 461212102 |
| QTWO | Q2 HLDGS INC | 427,100 | $12.07M | 0.0% | $18.70 | +25.0% | COM | 74736L109 |
| — | MICROCHIP TECHNOLOGY INC | 6,230,000 | $11.89M | 0.0% | $1.78 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | WPX ENERGY INC | 966,319 | $11.87M | 0.0% | $17.44 | — | COM | 98212B103 |
| BF/B | BROWN FORMAN CORP | 118,338 | $11.86M | 0.0% | $22.81 | +38.0% | CL B | 115637209 |
| — | CAREER EDUCATION CORP | 3,589,000 | $11.84M | 0.0% | $3.26 | — | COM | 141665109 |
| OKE | ONEOK INC NEW | 299,819 | $11.84M | 0.0% | $21.68 | +5.6% | COM | 682680103 |
| — | AEGEAN MARINE PETROLEUM NETW | 949,293 | $11.73M | 0.0% | $10.60 | — | SHS | Y0017S102 |
| — | MEADOWBROOK INS GROUP INC | 1,360,000 | $11.7M | 0.0% | $7.31 | — | COM | 58319P108 |
| — | RYDEX ETF TRUST | 146,400 | $11.68M | 0.0% | $79.80 | — | GUG S&P500 EQ WT | 78355W106 |
| — | GP STRATEGIES CORP | 350,557 | $11.65M | 0.0% | $32.46 | — | COM | 36225V104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 590,000 | $11.61M | 0.0% | $23.75 | -12.1% | SHS | V5633W109 |
| — | TRANSITION THERAPEUTICS INC | 5,527,207 | $11.61M | 0.0% | $4.66 | — | COM NEW | 893716209 |
| — | BONANZA CREEK ENERGY INC | 635,800 | $11.6M | 0.0% | $44.01 | — | COM | 097793103 |
| APOG | APOGEE ENTERPRISES INC | 220,003 | $11.58M | 0.0% | $28.87 | +52.5% | COM | 037598109 |
| DXPE | DXP ENTERPRISES INC NEW | 247,270 | $11.5M | 0.0% | $66.50 | -33.4% | COM NEW | 233377407 |
| — | SPRINT CORP | 2,514,267 | $11.46M | 0.0% | $5.51 | — | COM SER 1 | 85207U105 |
| — | PHARMERICA CORP | 344,240 | $11.46M | 0.0% | $24.68 | — | COM | 71714F104 |
| — | TESLA MTRS INC | 5,250,000 | $11.43M | 0.0% | $1.83 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | SALESFORCE COM INC | 9,380,000 | $11.4M | 0.0% | $1.22 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | M/I HOMES INC | 11,495,000 | $11.4M | 0.0% | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | AIR TRANSPORT SERVICES GRP I | 1,079,649 | $11.33M | 0.0% | $7.23 | — | COM | 00922R105 |
| — | CARRIAGE SVCS INC | 9,480,000 | $11.32M | 0.0% | $1.19 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | KINDRED HEALTHCARE INC | 556,200 | $11.29M | 0.0% | $22.75 | — | COM | 494580103 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,000,000 | $11.2M | 0.0% | $15.18 | — | UNIT LTD PARTNER | 226378107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 579,800 | $11.16M | 0.0% | $19.25 | — | COM | 20369C106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,437,811 | $11.16M | 0.0% | $7.52 | +14.7% | COM | 01438T106 |
| — | ROWAN COMPANIES PLC | 526,996 | $11.13M | 0.0% | $34.00 | — | SHS CL A | G7665A101 |
| ERIC | ERICSSON | 1,062,600 | $11.09M | 0.0% | $12.04 | — | ADR B SEK 10 | 294821608 |
| — | SPECTRUM BRANDS HLDGS INC | 108,700 | $11.09M | 0.0% | $82.01 | — | COM | 84763R101 |
| — | REPUBLIC AWYS HLDGS INC | 1,206,600 | $11.08M | 0.0% | $11.22 | — | COM | 760276105 |
| — | COLONY CAP INC | 11,000,000 | $11.07M | 0.0% | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | XL GROUP PLC | 296,866 | $11.04M | 0.0% | $32.06 | — | SHS | G98290102 |
| — | NORD ANGLIA EDUCATION INC | 450,000 | $11.03M | 0.0% | $24.52 | — | SHS | G6583A102 |
| — | NEONODE INC | 3,733,841 | $11.02M | 0.0% | $5.74 | — | COM NEW | 64051M402 |
| — | ALAMOS GOLD INC | 1,941,200 | $10.99M | 0.0% | $11.57 | — | COM | 011527108 |
| — | PRESBIA PLC | 1,335,187 | $10.97M | 0.0% | $8.00 | — | SHS | G7234P100 |
| THRM | GENTHERM INC | 199,720 | $10.97M | 0.0% | $40.47 | +31.0% | COM | 37253A103 |
| — | GANNETT SPINCO INC | 782,549 | $10.95M | 0.0% | $13.99 | — | COM | 36473H104 |
| MAS | MASCO CORP | 409,204 | $10.91M | 0.0% | $17.15 | +17.9% | COM | 574599106 |
| PH | PARKER HANNIFIN CORP | 93,673 | $10.9M | 0.0% | $89.02 | +14.0% | COM | 701094104 |
| VHT | VANGUARD WORLD FDS | 77,781 | $10.89M | 0.0% | $127.65 | — | HEALTH CAR ETF | 92204A504 |
| — | SIENTRA INC | 430,000 | $10.85M | 0.0% | $16.83 | — | COM | 82621J105 |
| — | AMERICAN CAP LTD | 800,430 | $10.85M | 0.0% | $14.22 | — | COM | 02503Y103 |
| — | MEDIA GEN INC NEW | 653,000 | $10.79M | 0.0% | $16.52 | — | COM | 58441K100 |
| — | LIFEPOINT HEALTH INC | 123,950 | $10.78M | 0.0% | $62.75 | — | COM | 53219L109 |
| — | SUPREME INDS INC | 1,254,200 | $10.75M | 0.0% | $7.57 | — | CL A | 868607102 |
| — | COWEN GROUP INC NEW | 1,670,200 | $10.69M | 0.0% | $5.30 | — | CL A | 223622101 |
| — | DOT HILL SYS CORP | 1,746,409 | $10.69M | 0.0% | $3.92 | — | COM | 25848T109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 750,000 | $10.67M | 0.0% | $8.57 | +49.4% | COM | G65773106 |
| — | TATA MTRS LTD | 309,269 | $10.66M | 0.0% | $43.22 | — | SPONSORED ADR | 876568502 |
| — | CARDIOVASCULAR SYS INC DEL | 400,000 | $10.58M | 0.0% | $22.57 | — | COM | 141619106 |
| — | SPECTRA ENERGY CORP | 324,003 | $10.56M | 0.0% | $35.25 | — | COM | 847560109 |
| — | CODORUS VY BANCORP INC | 521,755 | $10.55M | 0.0% | $19.24 | — | COM | 192025104 |
| — | FLEX PHARMA INC | 612,396 | $10.53M | 0.0% | $19.60 | — | COM | 33938A105 |
| BLKB | BLACKBAUD INC | 184,900 | $10.53M | 0.0% | $46.31 | +9.3% | COM | 09227Q100 |
| CVE | CENOVUS ENERGY INC | 653,600 | $10.45M | 0.0% | $22.50 | -36.8% | COM | 15135U109 |
| — | REGIS CORP MINN | 657,000 | $10.35M | 0.0% | $16.13 | — | COM | 758932107 |
| — | ENTEGRA FINL CORP | 588,519 | $10.33M | 0.0% | $14.39 | — | COM | 29363J108 |
| — | BELLEROPHON THERAPEUTICS INC | 1,302,070 | $10.32M | 0.0% | $9.18 | — | COM | 078771102 |
| — | NRG YIELD INC | 469,123 | $10.32M | 0.0% | $21.99 | — | CL A NEW | 62942X306 |
| — | AGL RES INC | 220,805 | $10.28M | 0.0% | $49.32 | — | COM | 001204106 |
| CNC | CENTENE CORP DEL | 127,700 | $10.27M | 0.0% | $13.40 | +168.1% | COM | 15135B101 |
| PPC | PILGRIMS PRIDE CORP NEW | 446,484 | $10.26M | 0.0% | $29.59 | -16.4% | COM | 72147K108 |
| — | BLUE HILLS BANCORP INC | 732,400 | $10.25M | 0.0% | $13.12 | — | COM | 095573101 |
| — | REGAL ENTMT GROUP | 490,300 | $10.25M | 0.0% | $18.09 | — | CL A | 758766109 |
| — | ALCATEL-LUCENT | 2,821,600 | $10.21M | 0.0% | $1.89 | — | SPONSORED ADR | 013904305 |
| — | AMYRIS INC | 5,235,196 | $10.21M | 0.0% | $3.24 | — | COM | 03236M101 |
| — | NUTRI SYS INC NEW | 410,200 | $10.21M | 0.0% | $24.88 | — | COM | 67069D108 |
| GEL | GENESIS ENERGY L P | 232,000 | $10.18M | 0.0% | $52.70 | — | UNIT LTD PARTN | 371927104 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,411,400 | $10.15M | 0.0% | $13.07 | -37.7% | SHS | M0854Q105 |
| FAST | FASTENAL CO | 240,563 | $10.15M | 0.0% | $8.59 | -7.6% | COM | 311900104 |
| NOK | NOKIA CORP | 1,478,824 | $10.13M | 0.0% | $7.15 | — | SPONSORED ADR | 654902204 |
| — | RIGNET INC | 331,180 | $10.12M | 0.0% | $38.84 | — | COM | 766582100 |
| — | SPECTRANETICS CORP | 440,000 | $10.12M | 0.0% | $21.56 | — | COM | 84760C107 |
| — | JARDEN CORP | 6,030,000 | $10.11M | 0.0% | $1.71 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | LA QUINTA HLDGS INC | 440,250 | $10.06M | 0.0% | $22.85 | — | COM | 50420D108 |
| CUBI | CUSTOMERS BANCORP INC | 371,556 | $9.991M | 0.0% | $15.43 | +65.6% | COM | 23204G100 |
| — | CHESAPEAKE ENERGY CORP | 10,545,000 | $9.991M | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| ED | CONSOLIDATED EDISON INC | 171,170 | $9.907M | 0.0% | $37.90 | +8.2% | COM | 209115104 |
| — | JDS UNIPHASE CORP | 10,000,000 | $9.819M | 0.0% | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | LAREDO PETROLEUM INC | 778,590 | $9.795M | 0.0% | $12.58 | — | COM | 516806106 |
| AKO/A | EMBOTELLADORA ANDINA S A | 641,623 | $9.759M | 0.0% | $22.22 | — | SPON ADR A | 29081P204 |
| — | VASCULAR SOLUTIONS INC | 280,400 | $9.735M | 0.0% | $19.90 | — | COM | 92231M109 |
| — | GLOBALSTAR INC | 4,593,600 | $9.692M | 0.0% | $2.84 | — | COM | 378973408 |
| — | NCI INC | 936,949 | $9.679M | 0.0% | $4.40 | — | CL A | 62886K104 |
| TDC | TERADATA CORP DEL | 261,102 | $9.661M | 0.0% | $52.78 | -22.0% | COM | 88076W103 |
| TCBK | TRICO BANCSHARES | 400,901 | $9.642M | 0.0% | $24.55 | -2.2% | COM | 896095106 |
| IYG | ISHARES TR | 101,996 | $9.586M | 0.0% | $89.58 | — | U.S. FIN SVC ETF | 464287770 |
| — | INNERWORKINGS INC | 1,436,612 | $9.582M | 0.0% | $9.72 | — | COM | 45773Y105 |
| — | TC PIPELINES LP | 167,400 | $9.542M | 0.0% | $68.32 | — | UT COM LTD PRT | 87233Q108 |
| — | OMEGA PROTEIN CORP | 689,200 | $9.477M | 0.0% | $12.10 | — | COM | 68210P107 |
| — | BT GROUP PLC | 133,500 | $9.464M | 0.0% | $63.85 | — | ADR | 05577E101 |
| SRCE | 1ST SOURCE CORP | 277,356 | $9.463M | 0.0% | $28.53 | — | COM | 336901103 |
| — | COLONY CAP INC | 9,000,000 | $9.428M | 0.0% | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| WB | WEIBO CORP | 550,000 | $9.427M | 0.0% | $17.14 | — | SPONSORED ADR | 948596101 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000,000 | $9.388M | 0.0% | $0.91 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | LYON WILLIAM HOMES | 364,221 | $9.35M | 0.0% | $22.54 | — | CL A NEW | 552074700 |
| R | RYDER SYS INC | 106,950 | $9.344M | 0.0% | $66.25 | +42.5% | COM | 783549108 |
| — | OREXIGEN THERAPEUTICS INC | 10,000,000 | $9.306M | 0.0% | $0.99 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | AMARIN CORP PLC | 3,773,369 | $9.282M | 0.0% | $2.46 | — | SPONS ADR NEW | 023111206 |
| EFAV | ISHARES TR | 141,722 | $9.254M | 0.0% | $64.53 | — | EAFE MIN VOL ETF | 46429B689 |
| — | FINISH LINE INC | 332,400 | $9.248M | 0.0% | $27.82 | — | CL A | 317923100 |
| — | LIBERTY INTERACTIVE CORP | 235,026 | $9.229M | 0.0% | $92.22 | — | LBT VENT COM A | 53071M880 |
| — | ARES CAP CORP | 9,010,000 | $9.19M | 0.0% | $1.07 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | CORE LABORATORIES N V | 80,500 | $9.18M | 0.0% | $139.82 | — | COM | N22717107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 421,799 | $9.174M | 0.0% | $23.04 | — | COM UNIT RP LP | 960417103 |
| — | PREMIERE GLOBAL SVCS INC | 889,000 | $9.148M | 0.0% | $11.33 | — | COM | 740585104 |
| — | CUMULUS MEDIA INC | 4,505,268 | $9.146M | 0.0% | $7.01 | — | CL A | 231082108 |
| MDU | MDU RES GROUP INC | 467,775 | $9.136M | 0.0% | $7.89 | -26.6% | COM | 552690109 |
| — | CRAY INC | 307,280 | $9.069M | 0.0% | $22.84 | — | COM NEW | 225223304 |
| WM | WASTE MGMT INC DEL | 195,666 | $9.069M | 0.0% | $34.65 | +18.1% | COM | 94106L109 |
| CECO | CECO ENVIRONMENTAL CORP | 800,000 | $9.064M | 0.0% | $11.51 | -8.3% | COM | 125141101 |
| — | ULTRATECH INC | 488,200 | $9.061M | 0.0% | $21.95 | — | COM | 904034105 |
| — | NEWCASTLE INVT CORP NEW | 2,049,361 | $9.058M | 0.0% | $4.57 | — | COM PAR $0.01 | 65105M603 |
| — | EARTHLINK HLDGS CORP | 1,207,881 | $9.047M | 0.0% | $3.60 | — | COM | 27033X101 |
| — | SEACHANGE INTL INC | 1,282,527 | $8.991M | 0.0% | $7.52 | — | COM | 811699107 |
| — | SUNSTONE HOTEL INVS INC NEW | 341,261 | $8.975M | 0.0% | $26.16 | — | CV 8% CUM PFD-D | 867892507 |
| EXPO | EXPONENT INC | 200,000 | $8.956M | 0.0% | $19.41 | 0.0% | COM | 30214U102 |
| SCHX | SCHWAB STRATEGIC TR | 181,771 | $8.943M | 0.0% | $49.58 | — | US LRG CAP ETF | 808524201 |
| — | INTRAWEST RESORTS HLDGS INC | 764,235 | $8.88M | 0.0% | $13.04 | — | COM | 46090K109 |
| POWI | POWER INTEGRATIONS INC | 196,514 | $8.879M | 0.0% | $24.23 | -7.1% | COM | 739276103 |
| — | UNIVERSAL FST PRODS INC | 170,625 | $8.878M | 0.0% | $53.46 | — | COM | 913543104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 568,500 | $8.865M | 0.0% | $18.75 | — | MAND CV NT 16 | L0302D178 |
| SGU | STAR GAS PARTNERS L P | 1,002,459 | $8.852M | 0.0% | $8.06 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| — | ADVANTAGE OIL & GAS LTD | 1,397,900 | $8.842M | 0.0% | $5.71 | — | COM | 00765F101 |
| — | CORELOGIC INC | 222,772 | $8.842M | 0.0% | $29.27 | — | COM | 21871D103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 318,700 | $8.786M | 0.0% | $26.28 | 0.0% | COM | 874054109 |
| — | ADTRAN INC | 539,514 | $8.768M | 0.0% | $20.47 | — | COM | 00738A106 |
| — | DISCOVERY LABORATORIES INC N | 12,813,209 | $8.713M | 0.0% | $1.77 | — | COM NEW | 254668403 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 380,800 | $8.697M | 0.0% | $8.91 | +155.5% | COM | 218683100 |
| — | LASALLE HOTEL PPTYS | 245,100 | $8.692M | 0.0% | $35.46 | — | COM SH BEN INT | 517942108 |
| — | XOOM CORP | 412,801 | $8.692M | 0.0% | $17.11 | — | COM | 98419Q101 |
| GRFS | GRIFOLS S A | 278,890 | $8.637M | 0.0% | $29.36 | — | SP ADR REP B NVT | 398438408 |
| — | DONNELLEY R R & SONS CO | 494,742 | $8.623M | 0.0% | $17.46 | — | COM | 257867101 |
| — | COLONY CAP INC | 380,000 | $8.607M | 0.0% | $25.58 | — | CL A | 19624R106 |
| — | ENVIVA PARTNERS LP | 475,600 | $8.604M | 0.0% | $18.09 | — | COM UNIT | 29414J107 |
| — | OCI RES LP | 350,000 | $8.575M | 0.0% | $18.35 | — | COM UNIT LTD | 67081B106 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,000,000 | $8.55M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| MBUU | MALIBU BOATS INC | 424,300 | $8.524M | 0.0% | $20.27 | +6.7% | COM CL A | 56117J100 |
| QUAD | QUAD / GRAPHICS INC | 455,538 | $8.432M | 0.0% | $22.74 | -7.4% | COM CL A | 747301109 |
| L | LOEWS CORP | 218,952 | $8.432M | 0.0% | $42.46 | -8.9% | COM | 540424108 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 1,474,800 | $8.421M | 0.0% | $8.95 | — | COM | 29428P107 |
| — | POWERSHARES QQQ TRUST | 78,162 | $8.369M | 0.0% | $94.41 | — | UNIT SER 1 | 73935A104 |
| — | SYNTA PHARMACEUTICALS CORP | 3,725,303 | $8.307M | 0.0% | $5.47 | — | COM | 87162T206 |
| CDE | COEUR MNG INC | 1,452,100 | $8.291M | 0.0% | $5.81 | -5.7% | COM NEW | 192108504 |
| EXPD | EXPEDITORS INTL WASH INC | 179,132 | $8.259M | 0.0% | $35.72 | +14.8% | COM | 302130109 |
| — | SONUS NETWORKS INC | 1,192,900 | $8.255M | 0.0% | $7.53 | — | COM NEW | 835916503 |
| — | AURIS MED HLDG AG | 1,666,667 | $8.233M | 0.0% | $5.81 | — | COM | H03579101 |
| ES | EVERSOURCE ENERGY | 180,983 | $8.218M | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| — | PRIMERO MNG CORP | 2,102,800 | $8.199M | 0.0% | $7.29 | — | COM | 74164W106 |
| — | JAKKS PAC INC | 827,800 | $8.187M | 0.0% | $11.25 | — | COM | 47012E106 |
| EGP | EASTGROUP PPTY INC | 145,500 | $8.181M | 0.0% | $57.59 | — | COM | 277276101 |
| CLX | CLOROX CO DEL | 78,593 | $8.175M | 0.0% | $62.54 | +28.0% | COM | 189054109 |
| — | PFENEX INC | 420,100 | $8.15M | 0.0% | $8.07 | — | COM | 717071104 |
| — | INVENSENSE INC | 8,425,000 | $8.125M | 0.0% | $0.99 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | ELEVEN BIOTHERAPEUTICS INC | 2,877,394 | $8.114M | 0.0% | $10.83 | — | COM | 286221106 |
| IYW | ISHARES TR | 77,101 | $8.07M | 0.0% | $103.31 | — | U.S. TECH ETF | 464287721 |
| VCLT | VANGUARD SCOTTSDALE FDS | 94,500 | $8.062M | 0.0% | $84.22 | — | LG-TERM COR BD | 92206C813 |
| VCR | VANGUARD WORLD FDS | 64,739 | $8.041M | 0.0% | $117.59 | — | CONSUM DIS ETF | 92204A108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 450,000 | $8.028M | 0.0% | $17.29 | 0.0% | COM | 19459J104 |
| — | HABIT RESTAURANTS INC | 253,822 | $7.942M | 0.0% | $32.35 | — | COM CL A | 40449J103 |
| — | ITT CORP NEW | 189,400 | $7.924M | 0.0% | $37.18 | — | COM NEW | 450911201 |
| — | CLUBCORP HLDGS INC | 329,870 | $7.877M | 0.0% | $23.88 | — | COM | 18948M108 |
| CNVAF | CNOVA N V | 1,421,572 | $7.861M | 0.0% | $7.07 | -15.6% | SHS | N20947102 |
| — | INLAND REAL ESTATE CORP | 300,000 | $7.8M | 0.0% | $25.37 | — | REDM PFD SER B | 457461507 |
| — | ANWORTH MORTGAGE ASSET CP | 1,580,510 | $7.792M | 0.0% | $5.41 | — | COM | 037347101 |
| VV | VANGUARD INDEX FDS | 82,202 | $7.775M | 0.0% | $90.08 | — | LARGE CAP ETF | 922908637 |
| DORM | DORMAN PRODUCTS INC | 163,000 | $7.769M | 0.0% | $47.07 | +3.5% | COM | 258278100 |
| RPM | RPM INTL INC | 157,950 | $7.735M | 0.0% | $33.02 | +49.1% | COM | 749685103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 112,800 | $7.726M | 0.0% | $60.21 | — | SPON ADR B | 400506101 |
| — | BOULEVARD ACQUISITION CORP | 616,336 | $7.704M | 0.0% | $12.50 | — | COM | 10157P104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 453,000 | $7.692M | 0.0% | $14.23 | 0.0% | COM | 868459108 |
| — | CARDIOME PHARMA CORP | 816,582 | $7.684M | 0.0% | $7.18 | — | COM NO PAR | 14159U301 |
| — | NEXTERA ENERGY INC | 143,600 | $7.683M | 0.0% | $50.29 | — | UNIT 09/01/2016 | 65339F861 |
| KRE | SPDR SERIES TRUST | 173,869 | $7.678M | 0.0% | $43.73 | — | S&P REGL BKG | 78464A698 |
| — | VMWARE INC | 89,445 | $7.669M | 0.0% | $83.56 | — | CL A COM | 928563402 |
| — | TOKAI PHARMACEUTICALS INC | 575,000 | $7.648M | 0.0% | $15.14 | — | COM | 88907J107 |
| — | DOMINION RES INC VA NEW | 163,500 | $7.635M | 0.0% | $49.90 | — | UNIT 99/99/9999 | 25746U869 |
| — | RUBICON TECHNOLOGY INC | 3,139,517 | $7.629M | 0.0% | $7.73 | — | COM | 78112T107 |
| STRL | STERLING CONSTRUCTION CO INC | 1,906,200 | $7.625M | 0.0% | $9.95 | -59.4% | COM | 859241101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 838,200 | $7.619M | 0.0% | $7.64 | +34.7% | COM | 46269C102 |
| WSBF | WATERSTONE FINL INC MD | 576,633 | $7.612M | 0.0% | $10.47 | +24.0% | COM | 94188P101 |
| — | BAZAARVOICE INC | 1,291,600 | $7.608M | 0.0% | $5.68 | — | COM | 073271108 |
| — | CONSOLIDATED COMM HLDGS INC | 360,798 | $7.58M | 0.0% | $21.55 | — | COM | 209034107 |
| ALLY | ALLY FINL INC | 336,947 | $7.558M | 0.0% | $17.46 | -3.5% | COM | 02005N100 |
| — | PERFORMANT FINL CORP | 2,328,962 | $7.546M | 0.0% | $9.14 | — | COM | 71377E105 |
| CGNX | COGNEX CORP | 156,700 | $7.537M | 0.0% | $18.99 | +19.0% | COM | 192422103 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 673,461 | $7.509M | 0.0% | $11.15 | — | COM | 40434H104 |
| — | KAPSTONE PAPER & PACKAGING C | 318,500 | $7.363M | 0.0% | $23.12 | — | COM | 48562P103 |
| — | ARRIS GROUP INC NEW | 240,400 | $7.356M | 0.0% | $28.70 | — | COM | 04270V106 |
| CHGG | CHEGG INC | 936,200 | $7.34M | 0.0% | $7.42 | +6.6% | COM | 163092109 |
| — | ADAMS RES & ENERGY INC | 164,551 | $7.339M | 0.0% | $68.06 | — | COM NEW | 006351308 |
| — | INVESTMENT TECHNOLOGY GRP NE | 294,380 | $7.301M | 0.0% | $14.86 | — | COM | 46145F105 |
| — | CARROLS RESTAURANT GROUP INC | 702,080 | $7.301M | 0.0% | $6.84 | — | COM | 14574X104 |
| MHO | M/I HOMES INC | 295,930 | $7.3M | 0.0% | $23.36 | +1.9% | COM | 55305B101 |
| — | RAMBUS INC DEL | 5,500,000 | $7.298M | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | BLOUNT INTL INC NEW | 668,000 | $7.295M | 0.0% | $11.84 | — | COM | 095180105 |
| — | TECO ENERGY INC | 412,538 | $7.285M | 0.0% | $19.25 | — | COM | 872375100 |
| — | ZOSANO PHARMA CORP | 1,000,000 | $7.25M | 0.0% | $10.11 | — | COM | 98979H103 |
| XLE | SELECT SECTOR SPDR TR | 96,071 | $7.221M | 0.0% | $77.83 | — | SBI INT-ENERGY | 81369Y506 |
| TLH | ISHARES | 54,300 | $7.218M | 0.0% | $130.28 | — | 10-20 YR TRS ETF | 464288653 |
| PDFS | PDF SOLUTIONS INC | 449,301 | $7.189M | 0.0% | $18.65 | -7.8% | COM | 693282105 |
| — | SODASTREAM INTERNATIONAL LTD | 336,180 | $7.103M | 0.0% | $54.20 | — | USD SHS | M9068E105 |
| — | GREAT AJAX CORP | 500,000 | $7.09M | 0.0% | $14.53 | — | COM | 38983D300 |
| — | SUPERIOR DRILLING PRODS INC | 2,559,804 | $7.065M | 0.0% | $6.45 | — | COM | 868153107 |
| ADC | AGREE REALTY CORP | 240,010 | $7M | 0.0% | $29.17 | — | COM | 008492100 |
| CUBE | CUBESMART | 301,700 | $6.988M | 0.0% | $16.56 | — | COM | 229663109 |
| — | COMSCORE INC | 130,851 | $6.969M | 0.0% | $41.63 | — | COM | 20564W105 |
| — | APOLLO COML REAL EST FIN INC | 7,000,000 | $6.948M | 0.0% | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| KOF | COCA COLA FEMSA S A B DE C V | 87,069 | $6.918M | 0.0% | $128.01 | — | SPON ADR REP L | 191241108 |
| — | HOVNANIAN ENTERPRISES INC | 2,600,000 | $6.916M | 0.0% | $5.61 | — | CL A | 442487203 |
| — | ADVISORY BRD CO | 126,286 | $6.904M | 0.0% | $48.98 | — | COM | 00762W107 |
| — | KRATON PERFORMANCE POLYMERS | 288,300 | $6.885M | 0.0% | $21.23 | — | COM | 50077C106 |
| — | ATRION CORP | 17,200 | $6.748M | 0.0% | $220.72 | — | COM | 049904105 |
| UFI | UNIFI INC | 200,000 | $6.7M | 0.0% | $33.49 | +2.1% | COM NEW | 904677200 |
| NNBR | NN INC | 260,400 | $6.646M | 0.0% | $24.22 | 0.0% | COM | 629337106 |
| — | FIDELITY NATIONAL FINANCIAL | 431,724 | $6.64M | 0.0% | $13.76 | — | FNFV GROUP COM | 31620R402 |
| — | ELIZABETH ARDEN INC | 464,600 | $6.625M | 0.0% | $28.71 | — | COM | 28660G106 |
| WEC | WEC ENERGY GROUP INC | 147,035 | $6.619M | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| IEF | ISHARES TR | 63,000 | $6.616M | 0.0% | $105.02 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ALON USA ENERGY INC | 349,300 | $6.602M | 0.0% | $12.44 | — | COM | 020520102 |
| AMH | AMERICAN HOMES 4 RENT | 411,305 | $6.597M | 0.0% | $16.88 | — | CL A | 02665T306 |
| MKSI | MKS INSTRUMENT INC | 173,264 | $6.574M | 0.0% | $29.19 | +12.8% | COM | 55306N104 |
| KGC | KINROSS GOLD CORP | 2,821,251 | $6.573M | 0.0% | $4.53 | -47.4% | COM NO PAR | 496902404 |
| — | KOSMOS ENERGY LTD | 777,450 | $6.554M | 0.0% | $8.69 | — | SHS | G5315B107 |
| — | MINDBODY INC | 470,900 | $6.513M | 0.0% | $13.83 | — | COM CL A | 60255W105 |
| HIMX | HIMAX TECHNOLOGIES INC | 809,100 | $6.497M | 0.0% | $8.40 | — | SPONSORED ADR | 43289P106 |
| GLOB | GLOBANT S A | 209,771 | $6.383M | 0.0% | $12.61 | +100.9% | COM | L44385109 |
| HCKT | HACKETT GROUP INC | 469,267 | $6.302M | 0.0% | $5.06 | +114.2% | COM | 404609109 |
| — | U S SILICA HLDGS INC | 213,620 | $6.272M | 0.0% | $29.36 | — | COM | 90346E103 |
| — | UNIVAR INC | 240,491 | $6.26M | 0.0% | $26.03 | — | COM | 91336L107 |
| — | SEACOR HOLDINGS INC | 7,000,000 | $6.23M | 0.0% | $0.91 | — | NOTE 3.000%11/1 | 81170YAB5 |
| XLK | SELECT SECTOR SPDR TR | 149,883 | $6.205M | 0.0% | $40.75 | — | TECHNOLOGY | 81369Y803 |
| LGIH | LGI HOMES INC | 313,109 | $6.193M | 0.0% | $15.61 | +15.1% | COM | 50187T106 |
| — | HIGHER ONE HLDGS INC | 2,051,200 | $6.133M | 0.0% | $3.29 | — | COM | 42983D104 |
| NWFL | NORWOOD FINANCIAL CORP | 208,110 | $6.102M | 0.0% | $19.16 | +2.5% | COM | 669549107 |
| MTUM | ISHARES TR | 85,300 | $6.094M | 0.0% | $71.44 | — | MSCI USAMOMFCT | 46432F396 |
| — | ACXIOM CORP | 343,700 | $6.042M | 0.0% | $24.92 | — | COM | 005125109 |
| — | SUSQUEHANNA BANCSHARES INC P | 427,300 | $6.033M | 0.0% | $10.97 | — | COM | 869099101 |
| — | IGI LABS INC | 957,330 | $6.031M | 0.0% | $8.50 | — | COM | 449575109 |
| IDT | IDT CORP | 333,000 | $6.021M | 0.0% | $10.98 | +15.4% | CL B NEW | 448947507 |
| — | ALLEGHANY CORP DEL | 12,809 | $6.005M | 0.0% | $435.39 | — | COM | 017175100 |
| — | NEW YORK MTG TR INC | 249,325 | $5.976M | 0.0% | $23.97 | — | PFD-C CONV | 649604808 |
| — | GOLDEN OCEAN GROUP LTD | 1,550,000 | $5.968M | 0.0% | $3.85 | — | SHS | G39637106 |
| — | AFFIMED N V | 442,215 | $5.957M | 0.0% | $13.47 | — | COM | N01045108 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 451,512 | $5.946M | 0.0% | $13.99 | -5.5% | COM | 77467X101 |
| — | AEP INDS INC | 106,580 | $5.883M | 0.0% | $55.15 | — | COM | 001031103 |
| — | DOMINION MIDSTREAM PARTNERS | 153,371 | $5.876M | 0.0% | $39.20 | — | COM UT REP LTD | 257454108 |
| — | OCH ZIFF CAP MGMT GROUP | 479,100 | $5.855M | 0.0% | $13.94 | — | CL A | 67551U105 |
| — | BIOSCRIP INC | 1,601,802 | $5.815M | 0.0% | $15.43 | — | COM | 09069N108 |
| — | FORWARD AIR CORP | 110,800 | $5.79M | 0.0% | $52.16 | — | COM | 349853101 |
| — | LDR HLDG CORP | 133,755 | $5.785M | 0.0% | $25.32 | — | COM | 50185U105 |
| — | HALYARD HEALTH INC | 142,796 | $5.783M | 0.0% | $45.21 | — | COM | 40650V100 |
| — | VARIAN MED SYS INC | 68,560 | $5.782M | 0.0% | $76.51 | — | COM | 92220P105 |
| — | PRETIUM RES INC | 1,066,538 | $5.772M | 0.0% | $6.47 | — | COM | 74139C102 |
| MUR | MURPHY OIL CORP | 138,167 | $5.744M | 0.0% | $34.32 | -11.5% | COM | 626717102 |
| BWX | SPDR SERIES TRUST | 110,200 | $5.733M | 0.0% | $57.36 | — | BRCLYS INTL ETF | 78464A516 |
| — | SAGENT PHARMACEUTICALS INC | 235,760 | $5.731M | 0.0% | $24.06 | — | COM | 786692103 |
| — | TRIBUNE MEDIA CO | 107,170 | $5.722M | 0.0% | $59.77 | — | CL A | 896047503 |
| — | NIELSEN N V | 126,151 | $5.648M | 0.0% | $37.08 | — | COM | N63218106 |
| MTUS | TIMKENSTEEL CORP | 208,900 | $5.638M | 0.0% | $45.14 | -35.3% | COM | 887399103 |
| — | VICAL INC | 8,014,676 | $5.61M | 0.0% | $2.16 | — | COM | 925602104 |
| MKC | MCCORMICK & CO INC | 69,277 | $5.608M | 0.0% | $28.06 | +13.3% | COM NON VTG | 579780206 |
| — | RUBICON MINERALS CORP | 5,376,402 | $5.596M | 0.0% | $1.28 | — | COM | 780911103 |
| — | CINCINNATI BELL INC NEW | 1,458,100 | $5.57M | 0.0% | $3.05 | — | COM | 171871106 |
| IJH | ISHARES TR | 37,111 | $5.566M | 0.0% | $128.80 | — | CORE S&P MCP ETF | 464287507 |
| — | COMMUNICATIONS SALES&LEAS IN | 224,800 | $5.557M | 0.0% | $24.72 | — | COM | 20341J104 |
| — | QUALITY SYS INC | 333,304 | $5.523M | 0.0% | $19.56 | — | COM | 747582104 |
| — | SPAN AMER MED SYS INC | 299,249 | $5.512M | 0.0% | $19.59 | — | COM | 846396109 |
| RM | REGIONAL MGMT CORP | 307,220 | $5.487M | 0.0% | $17.81 | -22.4% | COM | 75902K106 |
| — | JDS UNIPHASE CORP | 473,091 | $5.478M | 0.0% | $13.47 | — | COM PAR $0.001 | 46612J507 |
| — | TILE SHOP HLDGS INC | 385,900 | $5.476M | 0.0% | $10.46 | — | COM | 88677Q109 |
| — | ABIOMED INC | 83,300 | $5.475M | 0.0% | $42.31 | — | COM | 003654100 |
| — | GRAFTECH INTL LTD | 1,099,951 | $5.456M | 0.0% | $7.28 | — | COM | 384313102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 924,000 | $5.443M | 0.0% | $7.88 | — | COM | 518415104 |
| — | TALLGRASS ENERGY PARTNERS LP | 113,100 | $5.438M | 0.0% | $48.08 | — | COM UNIT | 874697105 |
| — | FORWARD PHARMA A/S | 142,900 | $5.437M | 0.0% | $20.83 | — | SPONSORED ADR | 34986J105 |
| — | QUINTILES TRANSNATIO HLDGS I | 74,710 | $5.425M | 0.0% | $58.83 | — | COM | 74876Y101 |
| ARKR | ARK RESTAURANTS CORP | 215,595 | $5.396M | 0.0% | $14.24 | +28.2% | COM | 040712101 |
| WK | WORKIVA INC | 390,073 | $5.395M | 0.0% | $13.70 | +2.3% | COM CL A | 98139A105 |
| KALU | KAISER ALUMINUM CORP | 64,520 | $5.36M | 0.0% | $46.82 | +24.2% | COM PAR $0.01 | 483007704 |
| — | HARTE-HANKS INC | 891,000 | $5.31M | 0.0% | $8.68 | — | COM | 416196103 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $5.296M | 0.0% | $25.72 | — | PFD-G CV 6.75% | 917286809 |
| — | SIBANYE GOLD LTD | 819,506 | $5.286M | 0.0% | $2.94 | — | SPONSORED ADR | 825724206 |
| — | KCG HLDGS INC | 425,544 | $5.247M | 0.0% | $12.26 | — | CL A | 48244B100 |
| XLV | SELECT SECTOR SPDR TR | 70,466 | $5.242M | 0.0% | $67.40 | — | SBI HEALTHCARE | 81369Y209 |
| AD | UNITED STATES CELLULAR CORP | 138,800 | $5.229M | 0.0% | $20.01 | +10.7% | COM | 911684108 |
| RES | RPC INC | 378,100 | $5.229M | 0.0% | $12.65 | +1.0% | COM | 749660106 |
| — | BIODELIVERY SCIENCES INTL IN | 654,299 | $5.208M | 0.0% | $4.35 | — | COM | 09060J106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 174,800 | $5.197M | 0.0% | $28.30 | +9.9% | COM | 419870100 |
| LQDT | LIQUIDITY SERVICES INC | 536,916 | $5.171M | 0.0% | $17.90 | -45.0% | COM | 53635B107 |
| EQIX | EQUINIX INC | 20,279 | $5.151M | 0.0% | $175.23 | +13.5% | COM PAR $0.001 | 29444U700 |
| — | EQUITY COMWLTH | 200,000 | $5.134M | 0.0% | $26.46 | — | COM SH BEN INT | 294628102 |
| AIRT | AIR T INC | 244,600 | $5.127M | 0.0% | $6.38 | +116.8% | COM | 009207101 |
| IVW | ISHARES TR | 44,947 | $5.118M | 0.0% | $98.48 | — | S&P 500 GRWT ETF | 464287309 |
| VDC | VANGUARD WORLD FDS | 40,634 | $5.075M | 0.0% | $125.71 | — | CONSUM STP ETF | 92204A207 |
| — | AMBASSADORS GROUP INC | 2,079,183 | $5.073M | 0.0% | $3.39 | — | COM | 023177108 |
| — | HORSEHEAD HLDG CORP | 5,000,000 | $5.034M | 0.0% | $1.09 | — | NOTE 3.800% 7/0 | 440694AB3 |
| CRAI | CRA INTL INC | 179,500 | $5.003M | 0.0% | $16.95 | +50.7% | COM | 12618T105 |
| — | MANNING & NAPIER INC | 500,000 | $4.985M | 0.0% | $9.97 | — | CL A | 56382Q102 |
| BELFA | BEL FUSE INC | 240,000 | $4.958M | 0.0% | $11.72 | +50.9% | CL A | 077347201 |
| KEX | KIRBY CORP | 64,600 | $4.952M | 0.0% | $94.89 | -16.5% | COM | 497266106 |
| — | WEB COM GROUP INC | 5,000,000 | $4.95M | 0.0% | $1.14 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | FELCOR LODGING TR INC | 200,000 | $4.934M | 0.0% | $25.81 | — | PFD CV A $1.95 | 31430F200 |
| — | ORGANOVO HLDGS INC | 1,305,100 | $4.92M | 0.0% | $11.07 | — | COM | 68620A104 |
| — | SHIP FINANCE INTERNATIONAL L | 300,000 | $4.896M | 0.0% | $15.27 | — | SHS | G81075106 |
| DOV | DOVER CORP | 69,682 | $4.89M | 0.0% | $42.63 | +15.7% | COM | 260003108 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 4,296,145 | $4.855M | 0.0% | $2.86 | -55.6% | COM | P94398107 |
| — | PIMCO DYNAMIC CR INCOME FD | 240,000 | $4.843M | 0.0% | $20.65 | — | COM SHS | 72202D106 |
| — | ERA GROUP INC | 235,900 | $4.831M | 0.0% | $27.06 | — | COM | 26885G109 |
| HQY | HEALTHEQUITY INC | 150,000 | $4.808M | 0.0% | $26.85 | 0.0% | COM | 42226A107 |
| GAP | GAP INC DEL | 125,844 | $4.803M | 0.0% | $26.55 | +2.3% | COM | 364760108 |
| INDA | ISHARES TR | 158,300 | $4.798M | 0.0% | $30.31 | — | MSCI INDIA ETF | 46429B598 |
| — | AUDIENCE INC | 978,636 | $4.786M | 0.0% | $10.62 | — | COM | 05070J102 |
| — | INNOPHOS HOLDINGS INC | 90,624 | $4.77M | 0.0% | $56.42 | — | COM | 45774N108 |
| CBT | CABOT CORP | 127,769 | $4.765M | 0.0% | $31.22 | +6.7% | COM | 127055101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 60,426 | $4.755M | 0.0% | $49.15 | +36.7% | COM | V7780T103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 296,950 | $4.745M | 0.0% | $26.19 | — | COM UNIT RP IN | 292480100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 233,303 | $4.731M | 0.0% | $29.82 | — | COM | 34984V100 |
| CFG | CITIZENS FINL GROUP INC | 172,231 | $4.703M | 0.0% | $16.05 | +13.0% | COM | 174610105 |
| CVGI | COMMERCIAL VEH GROUP INC | 649,563 | $4.683M | 0.0% | $7.68 | -14.9% | COM | 202608105 |
| CTAS | CINTAS CORP | 55,167 | $4.667M | 0.0% | $11.36 | +65.1% | COM | 172908105 |
| — | ASHFORD HOSPITALITY TR INC | 176,699 | $4.652M | 0.0% | $26.52 | — | 9% CUM PFD SER E | 044103505 |
| — | OUTERWALL INC | 60,688 | $4.619M | 0.0% | $73.52 | — | COM | 690070107 |
| BHB | BAR HBR BANKSHARES | 130,037 | $4.607M | 0.0% | $11.60 | +39.4% | COM | 066849100 |
| IDCC | INTERDIGITAL INC | 80,843 | $4.599M | 0.0% | $46.71 | +19.5% | COM | 45867G101 |
| GLD | SPDR GOLD TRUST | 40,900 | $4.596M | 0.0% | $118.66 | — | GOLD SHS | 78463V107 |
| VNQ | VANGUARD INDEX FDS | 61,376 | $4.584M | 0.0% | $71.68 | — | REIT ETF | 922908553 |
| — | TEEKAY TANKERS LTD | 687,124 | $4.542M | 0.0% | $5.49 | — | CL A | Y8565N102 |
| — | ARATANA THERAPEUTICS INC | 300,000 | $4.536M | 0.0% | $15.12 | — | COM | 03874P101 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 983,665 | $4.525M | 0.0% | $3.23 | — | COM SER A | 04624N107 |
| — | MAXPOINT INTERACTIVE INC | 558,520 | $4.513M | 0.0% | $9.58 | — | COM | 57777M102 |
| DHT | DHT HOLDINGS INC | 579,900 | $4.506M | 0.0% | $2.75 | +26.8% | SHS NEW | Y2065G121 |
| — | SUN HYDRAULICS CORP | 118,000 | $4.497M | 0.0% | $43.31 | — | COM | 866942105 |
| GENC | GENCOR INDS INC | 460,500 | $4.453M | 0.0% | $5.05 | +28.1% | COM | 368678108 |
| — | ACELRX PHARMACEUTICALS INC | 1,040,114 | $4.41M | 0.0% | $6.45 | — | COM | 00444T100 |
| — | NEW YORK CMNTY BANCORP INC | 237,300 | $4.362M | 0.0% | $14.49 | — | COM | 649445103 |
| — | YRC WORLDWIDE INC | 334,400 | $4.341M | 0.0% | $22.25 | — | COM PAR $.01 | 984249607 |
| — | DYNAVAX TECHNOLOGIES CORP | 184,200 | $4.315M | 0.0% | $17.43 | — | COM NEW | 268158201 |
| VIS | VANGUARD WORLD FDS | 41,092 | $4.301M | 0.0% | $104.07 | — | INDUSTRIAL ETF | 92204A603 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,063,654 | $4.297M | 0.0% | $5.05 | — | COM NEW | 885807206 |
| — | CVR REFNG LP | 234,640 | $4.294M | 0.0% | $23.28 | — | COMUNIT REP LT | 12663P107 |
| FDS | FACTSET RESH SYS INC | 26,237 | $4.264M | 0.0% | $109.24 | +33.1% | COM | 303075105 |
| XLY | SELECT SECTOR SPDR TR | 55,459 | $4.242M | 0.0% | $70.13 | — | SBI CONS DISCR | 81369Y407 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 335,750 | $4.24M | 0.0% | $23.38 | -32.5% | COM | 42330P107 |
| VVX | VECTRUS INC | 169,972 | $4.227M | 0.0% | $24.22 | +6.3% | COM | 92242T101 |
| — | CONTROL4 CORP | 475,000 | $4.223M | 0.0% | $17.34 | — | COM | 21240D107 |
| PLXS | PLEXUS CORP | 95,600 | $4.195M | 0.0% | $39.79 | +11.4% | COM | 729132100 |
| — | FIVE OAKS INVT CORP | 497,700 | $4.156M | 0.0% | $11.13 | — | COM | 33830W106 |
| — | ENERGY XXI LTD | 1,571,600 | $4.133M | 0.0% | $16.24 | — | USD UNRS SHS | G10082140 |
| AEE | AMEREN CORP | 109,623 | $4.13M | 0.0% | $23.67 | +22.9% | COM | 023608102 |
| — | BIODEL INC | 4,000,000 | $4.12M | 0.0% | $1.03 | — | COM NEW | 09064M204 |
| VO | VANGUARD INDEX FDS | 32,415 | $4.11M | 0.0% | $116.65 | — | MID CAP ETF | 922908629 |
| — | HAWAIIAN HOLDINGS INC | 172,300 | $4.092M | 0.0% | $17.18 | — | COM | 419879101 |
| — | ASSEMBLY BIOSCIENCES INC | 210,699 | $4.058M | 0.0% | $13.98 | — | COM | 045396108 |
| EMBJ | EMBRAER S A | 133,800 | $4.053M | 0.0% | $34.81 | — | SP ADR REP 4 COM | 29082A107 |
| BSAC | BANCO SANTANDER CHILE NEW | 200,000 | $4.05M | 0.0% | $24.45 | — | SP ADR REP COM | 05965X109 |
| EMB | ISHARES | 36,837 | $4.049M | 0.0% | $111.63 | — | JP MOR EM MK ETF | 464288281 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 816,051 | $4.039M | 0.0% | $5.75 | — | SHS | Q73622104 |
| TRC | TEJON RANCH CO | 156,900 | $4.034M | 0.0% | $27.49 | -10.8% | COM | 879080109 |
| — | STARWOOD PPTY TR INC | 4,000,000 | $4.028M | 0.0% | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| SA | SEABRIDGE GOLD INC | 659,166 | $4.028M | 0.0% | $11.04 | -43.0% | COM | 811916105 |
| — | STAGE STORES INC | 228,523 | $4.006M | 0.0% | $17.53 | — | COM NEW | 85254C305 |
| TER | TERADYNE INC | 207,518 | $4.003M | 0.0% | $17.58 | +6.0% | COM | 880770102 |
| I 5.75 05/01/16 A | INTELSAT S A | 139,113 | $3.99M | 0.0% | $49.48 | — | MAN CONV JR PFD | L5140P119 |
| — | RESOURCE CAP CORP | 4,300,000 | $3.972M | 0.0% | $0.91 | — | NOTE 6.000%12/0 | 76120WAA2 |
| VWO | VANGUARD INTL EQUITY INDEX F | 97,100 | $3.969M | 0.0% | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| PTEN | PATTERSON UTI ENERGY INC | 209,484 | $3.941M | 0.0% | $20.34 | +2.0% | COM | 703481101 |
| ADMA | ADMA BIOLOGICS INC | 423,100 | $3.918M | 0.0% | $11.55 | -25.1% | COM | 000899104 |
| — | SENOMYX INC | 728,392 | $3.904M | 0.0% | $5.73 | — | COM | 81724Q107 |
| — | CROWN MEDIA HLDGS INC | 858,885 | $3.882M | 0.0% | $4.40 | — | CL A | 228411104 |
| CALX | CALIX INC | 508,800 | $3.872M | 0.0% | $8.22 | -0.8% | COM | 13100M509 |
| — | JMP GROUP LLC | 496,200 | $3.87M | 0.0% | $7.62 | — | COM | 46629U107 |
| — | ORAGENICS INC | 2,795,566 | $3.83M | 0.0% | $3.01 | — | COM NEW | 684023203 |
| WT | WISDOMTREE INVTS INC | 172,000 | $3.778M | 0.0% | $14.41 | +46.3% | COM | 97717P104 |
| — | CA INC | 128,861 | $3.774M | 0.0% | $28.88 | — | COM | 12673P105 |
| NJR | NEW JERSEY RES | 136,080 | $3.749M | 0.0% | $18.30 | +14.9% | COM | 646025106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 79,900 | $3.747M | 0.0% | $43.24 | — | SHS | G96666105 |
| ASHR | DBX ETF TR | 81,000 | $3.727M | 0.0% | $46.01 | — | DBXTR HAR CS 300 | 233051879 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 260,000 | $3.713M | 0.0% | $17.28 | — | COM SHS BEN INT | 288578107 |
| — | TIVO INC | 364,600 | $3.697M | 0.0% | $12.25 | — | COM | 888706108 |
| EG | EVEREST RE GROUP LTD | 20,274 | $3.69M | 0.0% | $105.19 | +38.1% | COM | G3223R108 |
| — | DESTINATION MATERNITY CORP | 314,650 | $3.669M | 0.0% | $15.37 | — | COM | 25065D100 |
| — | MARKET VECTORS ETF TR | 194,800 | $3.631M | 0.0% | $18.64 | — | VIETNAM ETF | 57060U761 |
| IUSV | ISHARES TR | 26,959 | $3.627M | 0.0% | $131.26 | — | CORE US VAL ETF | 464287663 |
| — | SCANA CORP NEW | 71,348 | $3.613M | 0.0% | $50.28 | — | COM | 80589M102 |
| — | HMS HLDGS CORP | 209,800 | $3.602M | 0.0% | $23.07 | — | COM | 40425J101 |
| — | XCERRA CORP | 474,800 | $3.594M | 0.0% | $8.30 | — | COM | 98400J108 |
| — | COMPANHIA BRASILEIRA DE DIST | 150,300 | $3.558M | 0.0% | $45.64 | — | SPN ADR PFD CL A | 20440T201 |
| — | FIRST CASH FINL SVCS INC | 78,000 | $3.556M | 0.0% | $50.11 | — | COM | 31942D107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 44,273 | $3.479M | 0.0% | $73.14 | — | DIV APP ETF | 921908844 |
| — | PLUM CREEK TIMBER CO INC | 85,617 | $3.473M | 0.0% | $45.77 | — | COM | 729251108 |
| — | HEALTH NET INC | 54,006 | $3.463M | 0.0% | $34.06 | — | COM | 42222G108 |
| ANIP | ANI PHARMACEUTICALS INC | 55,700 | $3.456M | 0.0% | $60.58 | -1.8% | COM | 00182C103 |
| — | BOTTOMLINE TECH DEL INC | 124,280 | $3.456M | 0.0% | $25.66 | — | COM | 101388106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,570 | $3.434M | 0.0% | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 292,700 | $3.419M | 0.0% | $10.57 | -0.8% | COM | 928298108 |
| AMKR | AMKOR TECHNOLOGY INC | 569,600 | $3.406M | 0.0% | $6.46 | +4.0% | COM | 031652100 |
| THG | HANOVER INS GROUP INC | 45,800 | $3.391M | 0.0% | $34.74 | +53.2% | COM | 410867105 |
| GTIM | GOOD TIMES RESTAURANTS INC | 384,300 | $3.386M | 0.0% | $8.15 | +7.2% | COM PAR $.001NEW | 382140879 |
| SYBT | STOCK YDS BANCORP INC | 88,400 | $3.341M | 0.0% | $21.93 | +8.3% | COM | 861025104 |
| — | MGIC INVT CORP WIS | 2,000,000 | $3.33M | 0.0% | $1.13 | — | NOTE 2.000% 4/0 | 552848AE3 |
| PNW | PINNACLE WEST CAP CORP | 58,408 | $3.322M | 0.0% | $35.21 | +12.9% | COM | 723484101 |
| — | NICHOLAS FINANCIAL INC | 261,000 | $3.32M | 0.0% | $14.78 | — | COM NEW | 65373J209 |
| — | P & F INDS INC | 388,700 | $3.319M | 0.0% | $8.08 | — | CL A NEW | 692830508 |
| — | TIME INC NEW | 142,866 | $3.287M | 0.0% | $23.48 | — | COM | 887228104 |
| BCO | BRINKS CO | 111,239 | $3.274M | 0.0% | $23.97 | +12.3% | COM | 109696104 |
| ECPG | ENCORE CAP GROUP INC | 75,921 | $3.245M | 0.0% | $37.74 | +8.6% | COM | 292554102 |
| PLPC | PREFORMED LINE PRODS CO | 85,912 | $3.24M | 0.0% | $70.89 | -42.7% | COM | 740444104 |
| CNP | CENTERPOINT ENERGY INC | 169,578 | $3.227M | 0.0% | $15.30 | -8.2% | COM | 15189T107 |
| MOV | MOVADO GROUP INC | 118,700 | $3.224M | 0.0% | $28.81 | 0.0% | COM | 624580106 |
| CINF | CINCINNATI FINL CORP | 64,178 | $3.22M | 0.0% | $33.66 | +13.6% | COM | 172062101 |
| ORA | ORMAT TECHNOLOGIES INC | 85,200 | $3.21M | 0.0% | $26.10 | +33.3% | COM | 686688102 |
| E | ENI S P A | 90,200 | $3.209M | 0.0% | $41.04 | — | SPONSORED ADR | 26874R108 |
| DB | DEUTSCHE BANK AG | 106,241 | $3.194M | 0.0% | $25.52 | -3.3% | NAMEN AKT | D18190898 |
| — | BOB EVANS FARMS INC | 62,383 | $3.185M | 0.0% | $48.67 | — | COM | 096761101 |
| — | DISCOVERY COMMUNICATNS NEW | 102,102 | $3.173M | 0.0% | $36.81 | — | COM SER C | 25470F302 |
| HBIO | HARVARD BIOSCIENCE INC | 556,018 | $3.169M | 0.0% | $5.53 | +2.9% | COM | 416906105 |
| — | QUIDEL CORP | 135,344 | $3.106M | 0.0% | $26.42 | — | COM | 74838J101 |
| — | DHX MEDIA LTD | 409,900 | $3.062M | 0.0% | $7.47 | — | SHS VAR VTG | 252406608 |
| MBI | MBIA INC | 508,785 | $3.058M | 0.0% | $4.28 | -8.0% | COM | 55262C100 |
| HMY | HARMONY GOLD MNG LTD | 2,263,300 | $3.033M | 0.0% | $3.74 | — | SPONSORED ADR | 413216300 |
| — | FORBES ENERGY SVCS LTD | 2,190,141 | $3.022M | 0.0% | $3.25 | — | COM | 345143101 |
| — | CDK GLOBAL INC | 55,796 | $3.012M | 0.0% | $41.89 | — | COM | 12508E101 |
| — | FAMILY DLR STORES INC | 37,839 | $2.982M | 0.0% | $75.86 | — | COM | 307000109 |
| — | CLEARONE INC | 231,000 | $2.981M | 0.0% | $8.91 | — | COM | 18506U104 |
| CHT | CHUNGHWA TELECOM CO LTD | 91,500 | $2.921M | 0.0% | $30.68 | — | SPON ADR NEW11 | 17133Q502 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 213,043 | $2.914M | 0.0% | $15.62 | -13.5% | COM | 01988P108 |
| CVI | CVR ENERGY INC | 77,400 | $2.913M | 0.0% | $16.59 | 0.0% | COM | 12662P108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 85,100 | $2.913M | 0.0% | $11.10 | +49.5% | COM | 82312B106 |
| DIOD | DIODES INC | 120,700 | $2.91M | 0.0% | $26.61 | 0.0% | COM | 254543101 |
| XLP | SELECT SECTOR SPDR TR | 60,624 | $2.886M | 0.0% | $47.89 | — | SBI CONS STPLS | 81369Y308 |
| ROCK | GIBRALTAR INDS INC | 141,340 | $2.879M | 0.0% | $16.89 | +7.5% | COM | 374689107 |
| — | LAKE SHORE GOLD CORP | 2,806,600 | $2.876M | 0.0% | $0.31 | — | COM | 510728108 |
| — | NATIONAL HOLDINGS CORP | 800,251 | $2.873M | 0.0% | $3.90 | — | COM NEW | 636375206 |
| AKO/B | EMBOTELLADORA ANDINA S A | 143,558 | $2.863M | 0.0% | $30.55 | — | SPON ADR B | 29081P303 |
| — | BLYTH INC | 450,000 | $2.858M | 0.0% | $13.96 | — | COM NEW | 09643P207 |
| XLI | SELECT SECTOR SPDR TR | 52,755 | $2.852M | 0.0% | $55.54 | — | SBI INT-INDS | 81369Y704 |
| FHN | FIRST HORIZON NATL CORP | 181,838 | $2.849M | 0.0% | $8.50 | +23.2% | COM | 320517105 |
| — | FRANCESCAS HLDGS CORP | 208,363 | $2.807M | 0.0% | $22.44 | — | COM | 351793104 |
| — | SPIRIT RLTY CAP INC NEW | 3,000,000 | $2.799M | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | SUNEDISON INC | 93,400 | $2.794M | 0.0% | $23.57 | — | COM | 86732Y109 |
| — | TRIBUNE PUBG CO | 179,166 | $2.784M | 0.0% | $18.40 | — | COM | 896082104 |
| — | KLX INC | 63,028 | $2.781M | 0.0% | $41.25 | — | COM | 482539103 |
| PRIM | PRIMORIS SVCS CORP | 139,400 | $2.76M | 0.0% | $19.10 | 0.0% | COM | 74164F103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 85,585 | $2.758M | 0.0% | $33.30 | — | COM SER A | 531465102 |
| EPM | EVOLUTION PETROLEUM CORP | 417,400 | $2.751M | 0.0% | $6.39 | -43.2% | COM | 30049A107 |
| ACNB | ACNB CORP | 131,700 | $2.741M | 0.0% | $12.52 | +16.0% | COM | 000868109 |
| ITRI | ITRON INC | 79,280 | $2.73M | 0.0% | $36.31 | 0.0% | COM | 465741106 |
| EPU | ISHARES | 93,600 | $2.729M | 0.0% | $29.16 | — | ALL PERU CAP ETF | 464289842 |
| — | PEOPLES UNITED FINANCIAL INC | 168,074 | $2.724M | 0.0% | $14.91 | — | COM | 712704105 |
| OC | OWENS CORNING NEW | 66,000 | $2.723M | 0.0% | $37.58 | +9.1% | COM | 690742101 |
| — | BELLATRIX EXPLORATION LTD | 1,154,300 | $2.689M | 0.0% | $5.82 | — | COM | 078314101 |
| — | POINTS INTL LTD | 214,081 | $2.661M | 0.0% | $22.80 | — | COM NEW | 730843208 |
| BMA | BANCO MACRO SA | 58,284 | $2.658M | 0.0% | $57.20 | — | SPON ADR B | 05961W105 |
| NSP | INSPERITY INC | 52,191 | $2.657M | 0.0% | $18.47 | +10.3% | COM | 45778Q107 |
| SDY | SPDR SERIES TRUST | 34,867 | $2.657M | 0.0% | $72.06 | — | S&P DIVID ETF | 78464A763 |
| — | O2MICRO INTERNATIONAL LTD | 1,021,879 | $2.657M | 0.0% | $3.09 | — | SPONS ADR | 67107W100 |
| AGO | ASSURED GUARANTY LTD | 110,649 | $2.654M | 0.0% | $18.02 | +28.7% | COM | G0585R106 |
| — | SOTHEBYS | 58,513 | $2.647M | 0.0% | $41.63 | — | COM | 835898107 |
| — | LAKE SUNAPEE BK GROUP | 183,000 | $2.641M | 0.0% | $14.43 | — | COM | 510866106 |
| — | REAL IND INC | 229,500 | $2.605M | 0.0% | $11.35 | — | COM | 75601W104 |
| — | NEW MEDIA INVT GROUP INC | 144,734 | $2.595M | 0.0% | $21.04 | — | COM | 64704V106 |
| CGEN | COMPUGEN LTD | 370,500 | $2.571M | 0.0% | $7.00 | 0.0% | ORD | M25722105 |
| — | OMNICARE INC | 2,086,000 | $2.567M | 0.0% | $1.03 | — | DBCV 3.250%12/1 | 681904AL2 |
| PETS | PETMED EXPRESS INC | 148,222 | $2.56M | 0.0% | $14.23 | +17.9% | COM | 716382106 |
| RDY | DR REDDYS LABS LTD | 46,100 | $2.55M | 0.0% | $39.02 | — | ADR | 256135203 |
| — | BARCLAYS BANK PLC | 65,400 | $2.55M | 0.0% | $38.99 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | MICREL INC | 182,636 | $2.539M | 0.0% | $14.04 | — | COM | 594793101 |
| MOD | MODINE MFG CO | 236,042 | $2.533M | 0.0% | $12.20 | -2.0% | COM | 607828100 |
| — | MAG SILVER CORP | 323,000 | $2.532M | 0.0% | $6.69 | — | COM | 55903Q104 |
| TECK | TECK RESOURCES LTD | 255,200 | $2.53M | 0.0% | $22.91 | -43.6% | CL B | 878742204 |
| CC | CHEMOURS CO | 157,800 | $2.525M | 0.0% | $11.77 | 0.0% | COM | 163851108 |
| — | ISHARES GOLD TRUST | 222,480 | $2.523M | 0.0% | $11.99 | — | ISHARES | 464285105 |
| KE | KIMBALL ELECTRONICS INC | 171,531 | $2.503M | 0.0% | $11.27 | +28.2% | COM | 49428J109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 470,300 | $2.474M | 0.0% | $8.85 | -43.8% | SHS CLASS -A - | G0457F107 |
| PBI | PITNEY BOWES INC | 118,197 | $2.46M | 0.0% | $21.13 | +6.6% | COM | 724479100 |
| — | COMVERSE INC | 121,778 | $2.445M | 0.0% | $27.67 | — | COM | 20585P105 |
| IAG | IAMGOLD CORP | 1,204,100 | $2.41M | 0.0% | $5.14 | -57.8% | COM | 450913108 |
| — | TELEFONICA BRASIL SA | 171,500 | $2.389M | 0.0% | $20.79 | — | SPONSORED ADR | 87936R106 |
| — | SIGMATRON INTL INC | 259,000 | $2.357M | 0.0% | $4.96 | — | COM | 82661L101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 44,500 | $2.355M | 0.0% | $40.26 | +27.9% | COM | 40171V100 |
| KN | KNOWLES CORP | 128,419 | $2.324M | 0.0% | $23.42 | -17.2% | COM | 49926D109 |
| HIFS | HINGHAM INSTN SVGS MASS | 20,100 | $2.314M | 0.0% | $64.87 | +48.5% | COM | 433323102 |
| ENZL | ISHARES | 66,500 | $2.306M | 0.0% | $34.68 | — | NW ZEALND CP ETF | 464289123 |
| CCK | CROWN HOLDINGS INC | 43,522 | $2.303M | 0.0% | $42.12 | +24.2% | COM | 228368106 |
| OMCL | OMNICELL INC | 60,978 | $2.299M | 0.0% | $31.96 | +14.1% | COM | 68213N109 |
| VYM | VANGUARD WHITEHALL FDS INC | 33,977 | $2.287M | 0.0% | $63.19 | — | HIGH DIV YLD | 921946406 |
| PGN1EUR | PARAGON OFFSHORE PLC | 2,095,457 | $2.284M | 0.0% | $5.77 | — | SHS | G6S01W108 |
| — | RPM INTL INC | 1,950,000 | $2.269M | 0.0% | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | ISHARES | 143,488 | $2.264M | 0.0% | $15.79 | — | MSCI TAIWAN ETF | 464286731 |
| — | LANDAUER INC | 63,100 | $2.249M | 0.0% | $48.31 | — | COM | 51476K103 |
| — | KEMET CORP | 770,256 | $2.218M | 0.0% | $3.34 | — | COM NEW | 488360207 |
| — | CHIMERA INVT CORP | 161,380 | $2.213M | 0.0% | $13.71 | — | COM NEW | 16934Q208 |
| NHC | NATIONAL HEALTHCARE CORP | 34,000 | $2.21M | 0.0% | $46.69 | +35.9% | COM | 635906100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,395 | $2.179M | 0.0% | $152.27 | — | UT SER 1 | 78467X109 |
| — | NANOMETRICS INC | 134,900 | $2.175M | 0.0% | $14.68 | — | COM | 630077105 |
| — | ASHFORD INC | 24,871 | $2.17M | 0.0% | $94.03 | — | COM | 044104107 |
| — | RIGHTSIDE GROUP LTD | 319,743 | $2.165M | 0.0% | $9.33 | — | COM | 76658B100 |
| — | PIER 1 IMPORTS INC | 170,900 | $2.159M | 0.0% | $21.74 | — | COM | 720279108 |
| GHC | GRAHAM HLDGS CO | 1,971 | $2.119M | 0.0% | $343.81 | +65.3% | COM | 384637104 |
| — | CONSOLIDATED TOMOKA LD CO | 36,650 | $2.113M | 0.0% | $39.76 | — | COM | 210226106 |
| — | CIBER INC | 607,500 | $2.096M | 0.0% | $4.07 | — | COM | 17163B102 |
| UFPT | UFP TECHNOLOGIES INC | 100,000 | $2.092M | 0.0% | $23.32 | -11.5% | COM | 902673102 |
| — | FLIR SYS INC | 67,619 | $2.084M | 0.0% | $29.19 | — | COM | 302445101 |
| CDXS | CODEXIS INC | 527,772 | $2.053M | 0.0% | $4.31 | +2.7% | COM | 192005106 |
| — | CABLEVISION SYS CORP | 85,406 | $2.045M | 0.0% | $17.52 | — | CL A NY CABLVS | 12686C109 |
| WERN | WERNER ENTERPRISES INC | 77,100 | $2.024M | 0.0% | $27.70 | +2.6% | COM | 950755108 |
| — | BIOTA PHARMACEUTIALS INC | 963,282 | $1.994M | 0.0% | $2.52 | — | COM | 090694100 |
| — | PARTNERRE LTD | 15,500 | $1.992M | 0.0% | $109.31 | — | COM | G6852T105 |
| IRM | IRON MTN INC NEW | 64,069 | $1.986M | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 23,118 | $1.984M | 0.0% | $75.66 | +8.9% | COM | 75689M101 |
| PBF | PBF ENERGY INC | 68,978 | $1.96M | 0.0% | $28.01 | +0.5% | CL A | 69318G106 |
| — | TIM PARTICIPACOES S A | 119,400 | $1.953M | 0.0% | $25.62 | — | SPONSORED ADR | 88706P205 |
| MXL | MAXLINEAR INC | 160,700 | $1.944M | 0.0% | $6.89 | +45.8% | CL A | 57776J100 |
| HMC | HONDA MOTOR LTD | 59,495 | $1.928M | 0.0% | $37.50 | — | AMERN SHS | 438128308 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,716 | $1.926M | 0.0% | $46.47 | — | ALLWRLD EX US | 922042775 |
| — | DELEK US HLDGS INC | 51,500 | $1.896M | 0.0% | $28.23 | — | COM | 246647101 |
| EDUC | EDUCATIONAL DEV CORP | 386,892 | $1.838M | 0.0% | $1.25 | +51.1% | COM | 281479105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 71,100 | $1.829M | 0.0% | $32.83 | -17.8% | COM | 02913V103 |
| REFR | RESEARCH FRONTIERS INC | 342,250 | $1.828M | 0.0% | $5.62 | +4.7% | COM | 760911107 |
| — | PICO HLDGS INC | 123,568 | $1.819M | 0.0% | $17.17 | — | COM NEW | 693366205 |
| — | CRANE CO | 30,661 | $1.801M | 0.0% | $64.23 | — | COM | 224399105 |
| — | TESORO LOGISTICS LP | 31,500 | $1.799M | 0.0% | $73.40 | — | COM UNIT LP | 88160T107 |
| — | GLOBAL EAGLE ENTMT INC | 137,000 | $1.784M | 0.0% | $12.05 | — | COM | 37951D102 |
| BDL | FLANIGANS ENTERPRISES INC | 71,014 | $1.754M | 0.0% | $13.40 | +88.7% | COM | 338517105 |
| — | GENERAL COMMUNICATION INC | 102,969 | $1.752M | 0.0% | $10.55 | — | CL A | 369385109 |
| VOE | VANGUARD INDEX FDS | 19,260 | $1.741M | 0.0% | $74.60 | — | MCAP VL IDXVIP | 922908512 |
| — | TRILLIUM THERAPEUTICS INC | 79,952 | $1.728M | 0.0% | $21.61 | — | COM NEW | 89620X506 |
| CGIP | CELADON GROUP INC | 83,100 | $1.719M | 0.0% | $23.42 | +3.4% | COM | 150838100 |
| BCH | BANCO DE CHILE | 25,669 | $1.691M | 0.0% | $80.40 | — | SPONSORED ADR | 059520106 |
| FIZZ | NATIONAL BEVERAGE CORP | 74,662 | $1.679M | 0.0% | $5.99 | +43.5% | COM | 635017106 |
| — | TURQUOISE HILL RES LTD | 436,050 | $1.658M | 0.0% | $5.45 | — | COM | 900435108 |
| MUB | ISHARES | 15,023 | $1.626M | 0.0% | $107.39 | — | NAT AMT FREE BD | 464288414 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,650 | $1.618M | 0.0% | $64.13 | +12.2% | COM | 00404A109 |
| ASUR | ASURE SOFTWARE INC | 266,600 | $1.617M | 0.0% | $5.79 | +0.9% | COM | 04649U102 |
| STAG | STAG INDL INC | 80,600 | $1.612M | 0.0% | $22.06 | — | COM | 85254J102 |
| SRI | STONERIDGE INC | 137,440 | $1.609M | 0.0% | $10.64 | +13.5% | COM | 86183P102 |
| — | WIRELESS TELECOM GROUP INC | 741,665 | $1.609M | 0.0% | $1.68 | — | COM | 976524108 |
| — | ARQULE INC | 995,177 | $1.592M | 0.0% | $1.80 | — | COM | 04269E107 |
| — | CASH AMER INTL INC | 60,583 | $1.587M | 0.0% | $45.39 | — | COM | 14754D100 |
| — | TARGACEPT INC | 568,343 | $1.586M | 0.0% | $3.72 | — | COM | 87611R306 |
| XLU | SELECT SECTOR SPDR TR | 37,628 | $1.56M | 0.0% | $44.56 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FD INC | 19,454 | $1.56M | 0.0% | $80.02 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 8,224 | $1.553M | 0.0% | $180.53 | — | S&P 500 ETF SHS | 922908363 |
| EGAN | EGAIN CORP | 308,100 | $1.544M | 0.0% | $10.84 | -63.5% | COM NEW | 28225C806 |
| — | QEP MIDSTREAM PARTNERS LP | 87,100 | $1.527M | 0.0% | $22.71 | — | COM UNIT RP LTD | 74735R115 |
| — | NIVALIS THERAPEUTICS INC | 100,000 | $1.515M | 0.0% | $15.15 | — | COM | 65481J109 |
| HBNC | HORIZON BANCORP IND | 60,000 | $1.498M | 0.0% | $9.93 | +7.2% | COM | 440407104 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | $1.486M | 0.0% | $1.10 | — | NOTE 1.750%12/0 | 874054AC3 |
| FIVN | FIVE9 INC | 284,211 | $1.486M | 0.0% | $7.03 | -21.9% | COM | 338307101 |
| — | QUESTAR CORP | 71,000 | $1.485M | 0.0% | $25.19 | — | COM | 748356102 |
| VB | VANGUARD INDEX FDS | 12,221 | $1.479M | 0.0% | $108.76 | — | SMALL CP ETF | 922908751 |
| — | ARCELORMITTAL SA LUXEMBOURG | 151,900 | $1.476M | 0.0% | $13.42 | — | NY REGISTRY SH | 03938L104 |
| OLED | UNIVERSAL DISPLAY CORP | 28,300 | $1.464M | 0.0% | $26.98 | +77.1% | COM | 91347P105 |
| — | II VI INC | 76,547 | $1.453M | 0.0% | $15.31 | — | COM | 902104108 |
| LNWO | SCIENTIFIC GAMES CORP | 93,295 | $1.45M | 0.0% | $10.22 | +38.7% | CL A | 80874P109 |
| UUU | UNIVERSAL SEC INSTRS INC | 241,255 | $1.448M | 0.0% | $4.90 | +23.3% | COM NEW | 913821302 |
| EEMV | ISHARES | 25,096 | $1.448M | 0.0% | $57.56 | — | EM MK MINVOL ETF | 464286533 |
| — | STANLEY FURNITURE CO INC | 486,600 | $1.445M | 0.0% | $4.00 | — | COM NEW | 854305208 |
| RIO | RIO TINTO PLC | 34,900 | $1.438M | 0.0% | $54.28 | — | SPONSORED ADR | 767204100 |
| IWV | ISHARES TR | 11,413 | $1.41M | 0.0% | $110.37 | — | RUSSELL 3000 ETF | 464287689 |
| — | PERFORMANCE SPORTS GROUP LTD | 78,161 | $1.407M | 0.0% | $16.25 | — | COM | 71377G100 |
| EPOL | ISHARES TR | 60,200 | $1.375M | 0.0% | $22.84 | — | MSCI POL CAP ETF | 46429B606 |
| — | COUNTERPATH CORP | 2,877,500 | $1.359M | 0.0% | $1.57 | — | COM NEW | 22228P203 |
| XLB | SELECT SECTOR SPDR TR | 28,030 | $1.356M | 0.0% | $48.69 | — | SBI MATERIALS | 81369Y100 |
| — | PDL BIOPHARMA INC | 208,673 | $1.342M | 0.0% | $7.17 | — | COM | 69329Y104 |
| ABBNY | ABB LTD | 64,030 | $1.337M | 0.0% | $21.26 | — | SPONSORED ADR | 000375204 |
| — | CHINA PETE & CHEM CORP | 15,600 | $1.337M | 0.0% | $85.71 | — | SPON ADR H SHS | 16941R108 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 67,164 | $1.331M | 0.0% | $12.43 | +7.4% | COM | 946760105 |
| — | BLUE NILE INC | 43,500 | $1.322M | 0.0% | $31.93 | — | COM | 09578R103 |
| VBR | VANGUARD INDEX FDS | 12,130 | $1.307M | 0.0% | $96.50 | — | SM CP VAL ETF | 922908611 |
| — | INOVALON HLDGS INC | 46,800 | $1.306M | 0.0% | $27.91 | — | COM CL A | 45781D101 |
| — | EXFO INC | 400,000 | $1.3M | 0.0% | $4.46 | — | SUB VTG SHS | 302046107 |
| — | MARKET VECTORS ETF TR | 72,952 | $1.296M | 0.0% | $19.72 | — | GOLD MINER ETF | 57060U100 |
| — | MARKET VECTORS ETF TR | 65,600 | $1.282M | 0.0% | $19.54 | — | EM LC CURR DBT | 57060U522 |
| NNI | NELNET INC | 29,400 | $1.273M | 0.0% | $39.39 | +11.5% | CL A | 64031N108 |
| AVD | AMERICAN VANGUARD CORP | 91,779 | $1.267M | 0.0% | $12.25 | +2.5% | COM | 030371108 |
| — | EXACTECH INC | 60,282 | $1.256M | 0.0% | $19.93 | — | COM | 30064E109 |
| DSGX | DESCARTES SYS GROUP INC | 78,200 | $1.255M | 0.0% | $11.22 | +38.3% | COM | 249906108 |
| — | GLOBAL X FDS | 111,000 | $1.253M | 0.0% | $11.29 | — | GLB X FTSE PT 20 | 37950E192 |
| PMT | PENNYMAC MTG INVT TR | 71,500 | $1.246M | 0.0% | $21.00 | — | COM | 70931T103 |
| — | ARADIGM CORP | 168,740 | $1.245M | 0.0% | $8.84 | — | COM NO PAR NEW | 038505400 |
| — | NATIONSTAR MTG HLDGS INC | 73,400 | $1.233M | 0.0% | $34.43 | — | COM | 63861C109 |
| — | CUTERA INC | 78,957 | $1.222M | 0.0% | $15.48 | — | COM | 232109108 |
| IWN | ISHARES TR | 11,929 | $1.216M | 0.0% | $100.80 | — | RUS 2000 VAL ETF | 464287630 |
| — | VERITIV CORP | 33,219 | $1.211M | 0.0% | $40.36 | — | COM | 923454102 |
| IJJ | ISHARES TR | 9,046 | $1.167M | 0.0% | $112.52 | — | S&P MC 400VL ETF | 464287705 |
| — | CONVERGYS CORP | 44,300 | $1.129M | 0.0% | $21.01 | — | COM | 212485106 |
| — | FIRST W VA BANCORP INC | 51,060 | $1.127M | 0.0% | $19.28 | — | COM | 337493100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 37,331 | $1.127M | 0.0% | $37.62 | -15.2% | COM | 01741R102 |
| — | ARGO GROUP INTL HLDGS LTD | 20,130 | $1.121M | 0.0% | $51.01 | — | COM | G0464B107 |
| IJK | ISHARES TR | 6,606 | $1.12M | 0.0% | $146.41 | — | S&P MC 400GR ETF | 464287606 |
| — | GOLD STD VENTURES CORP | 2,155,400 | $1.104M | 0.0% | $0.65 | — | COM | 380738104 |
| OFLX | OMEGA FLEX INC | 29,282 | $1.103M | 0.0% | $25.28 | +24.1% | COM | 682095104 |
| — | CYRUSONE INC | 37,200 | $1.096M | 0.0% | $24.94 | — | COM | 23283R100 |
| — | ENZYMOTEC LTD | 129,511 | $1.081M | 0.0% | $7.26 | — | SHS | M4059L101 |
| — | APOLLO ED GROUP INC | 83,844 | $1.08M | 0.0% | $18.88 | — | CL A | 037604105 |
| OGS | ONE GAS INC | 25,377 | $1.08M | 0.0% | $37.25 | +14.6% | COM | 68235P108 |
| — | SYKES ENTERPRISES INC | 44,400 | $1.077M | 0.0% | $17.14 | — | COM | 871237103 |
| — | HANDY & HARMAN LTD | 31,000 | $1.074M | 0.0% | $34.65 | — | COM | 410315105 |
| — | SERVOTRONICS INC | 163,256 | $1.064M | 0.0% | $7.62 | — | COM | 817732100 |
| GVA | GRANITE CONSTR INC | 29,568 | $1.05M | 0.0% | $35.88 | +1.7% | COM | 387328107 |
| — | PACIFIC DRILLING SA LUXEMBOU | 371,400 | $1.04M | 0.0% | $4.64 | — | REG SHS | L7257P106 |
| — | GRUBHUB INC | 30,500 | $1.039M | 0.0% | $34.07 | — | COM | 400110102 |
| RITM | NEW RESIDENTIAL INVT CORP | 67,950 | $1.036M | 0.0% | $13.85 | — | COM NEW | 64828T201 |
| VSAT | VIASAT INC | 17,000 | $1.024M | 0.0% | $61.10 | +1.6% | COM | 92552V100 |
| — | RTI SURGICAL INC | 157,262 | $1.016M | 0.0% | $3.80 | — | COM | 74975N105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,000 | $1.015M | 0.0% | $46.16 | 0.0% | COM | 205306103 |
| EPHE | ISHARES TR | 26,200 | $1.009M | 0.0% | $36.83 | — | MSCI PHILIPS ETF | 46429B408 |
| HUN | HUNTSMAN CORP | 45,462 | $1.003M | 0.0% | $23.27 | -2.8% | COM | 447011107 |
| DNOW | NOW INC | 50,069 | $997K | 0.0% | $33.70 | -32.2% | COM | 67011P100 |
| ING | ING GROEP N V | 59,300 | $983K | 0.0% | $9.09 | — | SPONSORED ADR | 456837103 |
| DDD | 3-D SYS CORP DEL | 50,300 | $982K | 0.0% | $44.48 | -45.8% | COM NEW | 88554D205 |
| ROG | ROGERS CORP | 14,600 | $966K | 0.0% | $67.30 | +9.9% | COM | 775133101 |
| — | DIVERSICARE HEALTHCARE SVCS | 74,850 | $966K | 0.0% | $4.50 | — | COM | 255104101 |
| ICF | ISHARES TR | 10,766 | $965K | 0.0% | $83.76 | — | COHEN&STEER REIT | 464287564 |
| — | WI-LAN INC | 410,200 | $949K | 0.0% | $3.79 | — | COM | 928972108 |
| — | DTS INC | 31,000 | $945K | 0.0% | $30.48 | — | COM | 23335C101 |
| — | ONCOGENEX PHARMACEUTICALS IN | 405,302 | $944K | 0.0% | $4.08 | — | COM | 68230A106 |
| — | CELESTICA INC | 78,200 | $910K | 0.0% | $11.64 | — | SUB VTG SHS | 15101Q108 |
| — | MEI PHARMA INC | 531,763 | $909K | 0.0% | $6.45 | — | COM NEW | 55279B202 |
| TRT | TRIO TECH INTL | 287,500 | $880K | 0.0% | $1.06 | +42.4% | COM NEW | 896712205 |
| NOAH | NOAH HLDGS LTD | 28,700 | $868K | 0.0% | $30.24 | — | SPONSORED ADS | 65487X102 |
| — | TALMER BANCORP INC | 50,200 | $841K | 0.0% | $14.64 | — | COM | 87482X101 |
| — | INVESCO MORTGAGE CAPITAL INC | 58,657 | $840K | 0.0% | $16.23 | — | COM | 46131B100 |
| EWY | ISHARES | 15,200 | $838K | 0.0% | $65.00 | — | MSCI STH KOR ETF | 464286772 |
| — | SPDR SERIES TRUST | 33,680 | $799K | 0.0% | $23.90 | — | NUVN BRCLY MUNI | 78464A458 |
| — | IKANG HEALTHCARE GROUP INC | 41,200 | $797K | 0.0% | $16.21 | — | SPONSORED ADR | 45174L108 |
| VXF | VANGUARD INDEX FDS | 8,684 | $795K | 0.0% | $74.27 | — | EXTEND MKT ETF | 922908652 |
| — | IMAGE SENSING SYS INC | 227,576 | $790K | 0.0% | $6.84 | — | COM | 45244C104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 87,100 | $788K | 0.0% | $13.91 | — | SPONSORED ADR | 71654V408 |
| — | 8POINT3 ENERGY PARTNERS LP | 40,800 | $760K | 0.0% | $18.63 | — | CL A RPT LTDPT | 282539105 |
| — | EQUITY COMWLTH | 31,237 | $760K | 0.0% | $24.64 | — | CUM PFD S D 6.5% | 294628201 |
| — | MITEL NETWORKS CORP | 85,700 | $757K | 0.0% | $10.56 | — | COM | 60671Q104 |
| — | XO GROUP INC | 45,600 | $746K | 0.0% | $13.12 | — | COM | 983772104 |
| DGICA | DONEGAL GROUP INC | 48,500 | $739K | 0.0% | $8.77 | +10.4% | CL A | 257701201 |
| — | ISHARES | 60,400 | $731K | 0.0% | $15.88 | — | MSCI MALAYSI ETF | 464286830 |
| — | FOGO DE CHAO INC | 31,400 | $727K | 0.0% | $23.15 | — | COM | 344177100 |
| SRNE | SORRENTO THERAPEUTICS INC | 41,130 | $725K | 0.0% | $11.57 | +11.1% | COM NEW | 83587F202 |
| KAI | KADANT INC | 15,312 | $723K | 0.0% | $45.48 | 0.0% | COM | 48282T104 |
| BZUN | BAOZUN INC | 67,154 | $723K | 0.0% | $10.77 | — | SPONSORED ADR | 06684L103 |
| MCRI | MONARCH CASINO & RESORT INC | 34,800 | $716K | 0.0% | $16.45 | +19.8% | COM | 609027107 |
| — | CHINACACHE INTL HLDG LTD | 56,500 | $707K | 0.0% | $12.51 | — | SPON ADR | 16950M107 |
| EFV | ISHARES | 13,448 | $704K | 0.0% | $52.30 | — | EAFE VALUE ETF | 464288877 |
| SIGI | SELECTIVE INS GROUP INC | 23,900 | $670K | 0.0% | $19.79 | +19.5% | COM | 816300107 |
| — | UNILEVER PLC | 15,575 | $669K | 0.0% | $44.03 | — | SPON ADR NEW | 904767704 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,850 | $666K | 0.0% | $56.40 | — | TT WRLD ST ETF | 922042742 |
| — | CHINA CORD BLOOD CORP | 107,400 | $662K | 0.0% | $4.96 | — | SHS | G21107100 |
| — | MCEWEN MNG INC | 679,110 | $651K | 0.0% | $1.68 | — | COM | 58039P107 |
| VTGDF | VANTAGE DRILLING COMPANY | 3,410,937 | $645K | 0.0% | $1.65 | -78.4% | ORD SHS | G93205113 |
| VGT | VANGUARD WORLD FDS | 6,074 | $644K | 0.0% | $95.06 | — | INF TECH ETF | 92204A702 |
| — | ROKA BIOSCIENCE INC | 244,646 | $636K | 0.0% | $10.05 | — | COM | 775431109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,800 | $633K | 0.0% | $18.61 | +28.2% | COM NEW | 205826209 |
| EWC | ISHARES | 23,695 | $632K | 0.0% | $26.82 | — | MSCI CDA ETF | 464286509 |
| — | FEI CO | 7,600 | $630K | 0.0% | $73.08 | — | COM | 30241L109 |
| ITOT | ISHARES TR | 6,486 | $611K | 0.0% | $92.08 | — | CORE S&P TTL STK | 464287150 |
| IBB | ISHARES TR | 1,654 | $610K | 0.0% | $217.24 | — | NASDQ BIOTEC ETF | 464287556 |
| CFFN | CAPITOL FED FINL INC | 50,100 | $603K | 0.0% | $5.40 | +10.1% | COM | 14057J101 |
| — | DIAMOND OFFSHORE DRILLING IN | 22,970 | $593K | 0.0% | $62.68 | — | COM | 25271C102 |
| — | UNITED FINL BANCORP INC NEW | 43,700 | $588K | 0.0% | $13.55 | — | COM | 910304104 |
| NKSH | NATIONAL BANKSHARES INC VA | 20,000 | $585K | 0.0% | $18.48 | 0.0% | COM | 634865109 |
| — | RICHMONT MINES INC | 178,400 | $568K | 0.0% | $1.50 | — | COM | 76547T106 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 90,300 | $566K | 0.0% | $2.60 | — | COM PAR $0.01 | 042698308 |
| WBS | WEBSTER FINL CORP CONN | 14,246 | $563K | 0.0% | $30.92 | +22.0% | COM | 947890109 |
| — | POWERSHARES ETF TRUST II | 23,359 | $556K | 0.0% | $24.00 | — | SENIOR LN PORT | 73936Q769 |
| — | UNION BANKSHARES CORP NEW | 23,811 | $553K | 0.0% | $23.36 | — | COM | 90539J109 |
| VOT | VANGUARD INDEX FDS | 5,220 | $552K | 0.0% | $99.90 | — | MCAP GR IDXVIP | 922908538 |
| — | ABRAXAS PETE CORP | 185,100 | $546K | 0.0% | $3.88 | — | COM | 003830106 |
| — | LIBERTY TAX INC | 21,911 | $542K | 0.0% | $32.45 | — | CL A | 53128T102 |
| — | TREEHOUSE FOODS INC | 6,600 | $535K | 0.0% | $71.62 | — | COM | 89469A104 |
| — | WINDSTREAM HLDGS INC | 81,058 | $517K | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| — | SUNEDISON SEMICONDUCTOR LTD | 29,300 | $506K | 0.0% | $16.93 | — | SHS | Y8213L102 |
| — | NATIONAL GRID PLC | 7,820 | $505K | 0.0% | $61.79 | — | SPON ADR NEW | 636274300 |
| EFG | ISHARES | 7,212 | $504K | 0.0% | $65.34 | — | EAFE GRWTH ETF | 464288885 |
| VFH | VANGUARD WORLD FDS | 10,152 | $504K | 0.0% | $47.47 | — | FINANCIALS ETF | 92204A405 |
| SMIN | ISHARES TR | 15,000 | $500K | 0.0% | $35.49 | — | MSCI INDIA SM CP | 46429B614 |
| — | JINPAN INTL LTD | 104,000 | $498K | 0.0% | $4.90 | — | ORD | G5138L100 |
| — | PLY GEM HLDGS INC | 41,200 | $486K | 0.0% | $18.41 | — | COM | 72941W100 |
| SRLN | SSGA ACTIVE ETF TR | 9,700 | $478K | 0.0% | $48.74 | — | BLKSTN GSOSRLN | 78467V608 |
| MKTX | MARKETAXESS HLDGS INC | 5,000 | $464K | 0.0% | $62.98 | +26.8% | COM | 57060D108 |
| ONEQ | FIDELITY COMWLTH TR | 2,304 | $452K | 0.0% | $138.83 | — | NDQ CP IDX TRK | 315912808 |
| MLR | MILLER INDS INC TENN | 22,535 | $450K | 0.0% | $17.09 | 0.0% | COM NEW | 600551204 |
| — | SHORETEL INC | 65,000 | $441K | 0.0% | $7.35 | — | COM | 825211105 |
| — | CAPSTEAD MTG CORP | 38,700 | $430K | 0.0% | $12.11 | — | COM NO PAR | 14067E506 |
| ACWI | ISHARES | 7,180 | $426K | 0.0% | $56.44 | — | MSCI ACWI ETF | 464288257 |
| IYR | ISHARES TR | 5,884 | $420K | 0.0% | $70.30 | — | U.S. REAL ES ETF | 464287739 |
| — | TRANSGENOMIC INC | 250,000 | $418K | 0.0% | $3.73 | — | COM NEW | 89365K305 |
| — | MONOTYPE IMAGING HOLDINGS IN | 17,300 | $417K | 0.0% | $25.41 | — | COM | 61022P100 |
| WNC | WABASH NATL CORP | 32,500 | $408K | 0.0% | $11.58 | 0.0% | COM | 929566107 |
| VBK | VANGUARD INDEX FDS | 2,966 | $395K | 0.0% | $124.32 | — | SML CP GRW ETF | 922908595 |
| LAD | LITHIA MTRS INC | 3,450 | $390K | 0.0% | $84.36 | +26.2% | CL A | 536797103 |
| — | SOHU COM INC | 6,600 | $390K | 0.0% | $59.09 | — | COM | 83408W103 |
| VXUS | VANGUARD STAR FD | 7,597 | $382K | 0.0% | $48.26 | — | VG TL INTL STK F | 921909768 |
| ABM | ABM INDS INC | 11,600 | $381K | 0.0% | $23.50 | +11.5% | COM | 000957100 |
| RWR | SPDR SERIES TRUST | 4,507 | $380K | 0.0% | $79.60 | — | DJ REIT ETF | 78464A607 |
| HOFT | HOOKER FURNITURE CORP | 15,000 | $377K | 0.0% | $15.34 | +61.3% | COM | 439038100 |
| — | MERCHANTS BANCSHARES | 11,410 | $377K | 0.0% | $29.67 | — | COM | 588448100 |
| — | MASONITE INTL CORP NEW | 5,358 | $376K | 0.0% | $48.90 | — | COM | 575385109 |
| — | AMC ENTMT HLDGS INC | 12,185 | $374K | 0.0% | $22.98 | — | CL A COM | 00165C104 |
| VLGEA | VILLAGE SUPER MKT INC | 11,784 | $373K | 0.0% | $32.25 | 0.0% | CL A NEW | 927107409 |
| — | SANDY SPRING BANCORP INC | 13,289 | $372K | 0.0% | $26.12 | — | COM | 800363103 |
| FORR | FORRESTER RESH INC | 10,300 | $371K | 0.0% | $32.30 | +2.0% | COM | 346563109 |
| FOXF | FOX FACTORY HLDG CORP | 23,000 | $370K | 0.0% | $16.11 | 0.0% | COM | 35138V102 |
| IOO | ISHARES TR | 4,883 | $369K | 0.0% | $77.27 | — | GLOBAL 100 ETF | 464287572 |
| SATS | ECHOSTAR CORP | 7,400 | $360K | 0.0% | $41.41 | -1.2% | CL A | 278768106 |
| — | RAIT FINANCIAL TRUST | 58,700 | $359K | 0.0% | $7.84 | — | COM NEW | 749227609 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 31,500 | $358K | 0.0% | $10.01 | 0.0% | COM | 84920Y106 |
| EWG | ISHARES | 12,593 | $351K | 0.0% | $30.91 | — | MSCI GERMANY ETF | 464286806 |
| — | CITIGROUP INC | 15,631,200 | $342K | 0.0% | $0.09 | — | *W EXP 10/28/201 | 172967234 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 66,100 | $342K | 0.0% | $10.67 | — | SPONSORED ADR | 20441A102 |
| XTL | SPDR SERIES TRUST | 5,900 | $339K | 0.0% | $57.80 | — | S&P TELECOM | 78464A540 |
| — | EXPRESS INC | 18,000 | $326K | 0.0% | $18.11 | — | COM | 30219E103 |
| — | METABOLIX INC | 86,985 | $326K | 0.0% | $3.75 | — | COM NEW | 591018882 |
| — | SPDR SERIES TRUST | 13,400 | $325K | 0.0% | $24.24 | — | NUVN BR SHT MUNI | 78464A425 |
| — | POWERSHARES ETF TR II | 7,690 | $325K | 0.0% | $35.25 | — | S&P SMCP FIN P | 73937B803 |
| — | NANOSPHERE INC | 100,006 | $324K | 0.0% | $3.24 | — | COM NEW | 63009F204 |
| — | PULASKI FINL CORP | 25,000 | $323K | 0.0% | $11.28 | — | COM | 745548107 |
| GGB | GERDAU S A | 133,500 | $322K | 0.0% | $6.13 | — | SPON ADR REP PFD | 373737105 |
| — | AURICO GOLD INC | 112,100 | $320K | 0.0% | $3.49 | — | COM | 05155C105 |
| — | UBIQUITI NETWORKS INC | 10,000 | $319K | 0.0% | $29.60 | — | COM | 90347A100 |
| IYH | ISHARES TR | 2,002 | $318K | 0.0% | $126.85 | — | US HLTHCARE ETF | 464287762 |
| — | SAPIENS INTL CORP N V | 31,758 | $316K | 0.0% | $8.20 | — | SHS NEW | N7716A151 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,747 | $306K | 0.0% | $18.06 | +13.0% | COM | 084680107 |
| EPP | ISHARES | 7,002 | $304K | 0.0% | $43.85 | — | MSCI PAC JP ETF | 464286665 |
| — | CENTRAL VALLEY CMNTY BANCORP | 25,000 | $296K | 0.0% | $10.72 | — | COM | 155685100 |
| AGRO | ADECOAGRO S A | 31,800 | $293K | 0.0% | $8.85 | 0.0% | COM | L00849106 |
| TBPH | THERAVANCE BIOPHARMA INC | 22,370 | $291K | 0.0% | $27.05 | -42.7% | COM | G8807B106 |
| — | MYOS CORP | 80,000 | $289K | 0.0% | $14.19 | — | COM NEW | 554051201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,400 | $286K | 0.0% | $26.33 | +14.4% | COM | 025932104 |
| — | PRGX GLOBAL INC | 64,636 | $284K | 0.0% | $6.81 | — | COM NEW | 69357C503 |
| — | SIERRA WIRELESS INC | 11,400 | $283K | 0.0% | $14.65 | — | COM | 826516106 |
| GSIT | GSI TECHNOLOGY | 54,385 | $283K | 0.0% | $4.98 | +6.5% | COM | 36241U106 |
| HTB | HOMETRUST BANCSHARES INC | 16,600 | $278K | 0.0% | $15.95 | 0.0% | COM | 437872104 |
| — | ACCESS NATL CORP | 14,149 | $275K | 0.0% | $16.91 | — | COM | 004337101 |
| CSIQ | CANADIAN SOLAR INC | 9,600 | $275K | 0.0% | $27.59 | +24.3% | COM | 136635109 |
| EZU | ISHARES | 7,205 | $270K | 0.0% | $37.47 | — | MSCI EURZONE ETF | 464286608 |
| TELFY | TELEFONICA S A | 18,648 | $265K | 0.0% | $14.37 | — | SPONSORED ADR | 879382208 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,555 | $264K | 0.0% | $36.54 | +4.6% | COM | 909907107 |
| — | ATENTO S A | 18,000 | $259K | 0.0% | $14.39 | — | SHS | L0427L105 |
| XPH | SPDR SERIES TRUST | 2,056 | $251K | 0.0% | $124.59 | — | S&P PHARMAC | 78464A722 |
| IYY | ISHARES TR | 2,330 | $243K | 0.0% | $105.53 | — | DOW JONES US ETF | 464287846 |
| PLCE | CHILDRENS PL INC | 3,700 | $242K | 0.0% | $52.67 | +23.4% | COM | 168905107 |
| EML | EASTERN CO | 13,071 | $242K | 0.0% | $15.76 | 0.0% | COM | 276317104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,903 | $238K | 0.0% | $61.02 | — | FTSE PACIFIC ETF | 922042866 |
| — | BEMIS INC | 5,177 | $233K | 0.0% | $39.60 | — | COM | 081437105 |
| — | WESTAR ENERGY INC | 6,665 | $228K | 0.0% | $34.16 | — | COM | 95709T100 |
| — | BAXTER INTL INC | 5,830 | $222K | 0.0% | $38.08 | — | EX DISTRIB WI | 071813141 |
| — | FIAT CHRYSLER AUTOMOBILES N | 14,900 | $218K | 0.0% | $15.89 | — | SHS | N31738102 |
| MGC | VANGUARD WORLD FD | 3,092 | $217K | 0.0% | $70.18 | — | MEGA CAP INDEX | 921910873 |
| — | CARDINAL FINL CORP | 9,730 | $212K | 0.0% | $21.79 | — | COM | 14149F109 |
| IEFA | ISHARES TR | 3,593 | $210K | 0.0% | $58.45 | — | CORE MSCI EAFE | 46432F842 |
| IYC | ISHARES TR | 1,460 | $209K | 0.0% | $137.48 | — | U.S. CNSM SV ETF | 464287580 |
| AUDC | AUDIOCODES LTD | 64,000 | $207K | 0.0% | $3.50 | 0.0% | ORD | M15342104 |
| TNA | DIREXION SHS ETF TR | 2,300 | $203K | 0.0% | $82.38 | — | DLY SMCAP BULL3X | 25459W847 |
| SPOK | SPOK HLDGS INC | 12,000 | $202K | 0.0% | $14.87 | +22.9% | COM | 84863T106 |
| — | DIGITAL ALLY INC | 14,200 | $197K | 0.0% | $13.87 | — | COM NEW | 25382P208 |
| TAIT | TAITRON COMPONENTS INC | 184,000 | $177K | 0.0% | $1.02 | -2.6% | CL A | 874028103 |
| DSX | DIANA SHIPPING INC | 23,600 | $166K | 0.0% | $5.83 | -32.7% | COM | Y2066G104 |
| — | EXAR CORP | 16,077 | $157K | 0.0% | $10.19 | — | COM | 300645108 |
| — | INTEVAC INC | 26,554 | $155K | 0.0% | $6.80 | — | COM | 461148108 |
| EXTR | EXTREME NETWORKS INC | 54,600 | $147K | 0.0% | $2.70 | 0.0% | COM | 30226D106 |
| NAII | NATURAL ALTERNATIVES INTL IN | 25,236 | $143K | 0.0% | $5.60 | 0.0% | COM NEW | 638842302 |
| — | BIOTIME INC | 128,178 | $142K | 0.0% | $1.05 | — | *W EXP 10/01/201 | 09066L162 |
| — | AMBER RD INC | 20,000 | $140K | 0.0% | $16.14 | — | COM | 02318Y108 |
| — | VOCERA COMMUNICATIONS INC | 11,400 | $131K | 0.0% | $12.87 | — | COM | 92857F107 |
| — | SERVICESOURCE INTL LLC | 22,300 | $122K | 0.0% | $7.23 | — | COM | 81763U100 |
| — | VIGGLE INC | 56,268 | $115K | 0.0% | $2.65 | — | COM NEW | 92672V204 |
| — | GLYCOMIMETICS INC | 12,543 | $100K | 0.0% | $7.97 | — | COM | 38000Q102 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 15,189 | $95,000 | 0.0% | $6.25 | — | COM NEW | 67091K203 |
| — | NTELOS HLDGS CORP | 15,800 | $73,000 | 0.0% | $16.10 | — | COM NEW | 67020Q305 |
| — | TIMMINS GOLD CORP | 122,600 | $69,000 | 0.0% | $1.09 | — | COM | 88741P103 |
| — | JIVE SOFTWARE INC | 10,700 | $56,000 | 0.0% | $17.62 | — | COM | 47760A108 |
| LINC | LINCOLN EDL SVCS CORP | 25,000 | $51,000 | 0.0% | $5.63 | -59.7% | COM | 533535100 |
| — | PENDRELL CORP | 37,472 | $51,000 | 0.0% | $2.62 | — | COM | 70686R104 |
| — | REACHLOCAL INC | 14,600 | $46,000 | 0.0% | $12.26 | — | COM | 75525F104 |
| — | PEREGRINE PHARMACEUTICALS IN | 24,387 | $32,000 | 0.0% | $1.31 | — | COM NEW | 713661304 |
| UEC | URANIUM ENERGY CORP | 13,000 | $21,000 | 0.0% | $2.28 | 0.0% | COM | 916896103 |
| — | SMART TECHNOLOGIES INC | 11,200 | $11,000 | 0.0% | $1.34 | — | COM SHS | 83172R108 |