Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value: $702.5B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 167,611,009 | $18.49B | 2.6% | $110.30 * | $18.34 | +43.3% | COM | 037833100 |
| META | FACEBOOK INC | 145,354,000 | $13.07B | 1.9% | $89.90 | $36.71 | +148.2% | CL A | 30303M102 |
| — | GOOGLE INC | 16,823,960 | $10.74B | 1.5% | $638.37 | $877.67 | — | CL A | 38259P508 |
| — | GOOGLE INC | 15,982,900 | $9.724B | 1.4% | $608.42 | $575.39 | — | CL C | 38259P706 |
| AMZN | AMAZON COM INC | 16,612,590 | $8.504B | 1.2% | $511.89 * | $15.85 | +59.5% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 82,082,369 | $8.06B | 1.1% | $98.19 * | $36.93 | +109.8% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 153,837,698 | $7.9B | 1.1% | $51.35 * | $28.00 | +46.7% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 128,881,195 | $7.858B | 1.1% | $60.97 * | $38.06 | +30.4% | COM | 46625H100 |
| V | VISA INC | 105,976,936 | $7.382B | 1.1% | $69.66 * | $56.50 | +17.5% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 96,263,246 | $6.684B | 1.0% | $69.43 | $42.49 | +64.8% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 57,232,845 | $6.64B | 0.9% | $116.01 * | $53.58 | +88.9% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 102,651,241 | $5.835B | 0.8% | $56.84 * | $33.14 | +36.7% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 130,903,239 | $5.794B | 0.8% | $44.26 * | $27.99 | +39.0% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29,208 | $5.703B | 0.8% | $195240.00 * | $165023.42 | +24.8% | CL A | 084670108 |
| CVS | CVS HEALTH CORP | 58,812,530 | $5.674B | 0.8% | $96.48 * | $43.71 | +78.0% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 222,754,843 | $5.618B | 0.8% | $25.22 | $24.74 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 77,508,580 | $5.188B | 0.7% | $66.94 * | $58.10 | -1.9% | SHS | G5960L103 |
| NKE | NIKE INC | 40,611,734 | $4.994B | 0.7% | $122.97 * | $28.74 | +72.5% | CL B | 654106103 |
| MA | MASTERCARD INC | 54,039,335 | $4.87B | 0.7% | $90.12 * | $71.83 | +22.9% | CL A | 57636Q104 |
| BIIB | BIOGEN INC | 16,563,800 | $4.833B | 0.7% | $291.81 * | $236.76 | +39.5% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON | 51,400,591 | $4.798B | 0.7% | $93.35 * | $65.78 | +10.2% | COM | 478160104 |
| BAC | BANK AMER CORP | 303,820,795 | $4.734B | 0.7% | $15.58 * | $11.30 | +19.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 45,451,537 | $4.645B | 0.7% | $102.20 * | $62.85 | +58.7% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 90,154,670 | $4.473B | 0.6% | $49.61 * | $36.78 | +10.8% | COM NEW | 172967424 |
| — | ALLERGAN PLC | 16,130,071 | $4.384B | 0.6% | $271.81 | $303.46 | — | SHS | G0177J108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 72,846,432 | $4.113B | 0.6% | $56.46 | $53.68 | — | ADR | 881624209 |
| AMGN | AMGEN INC | 29,665,993 | $4.103B | 0.6% | $138.32 * | $75.86 | +53.2% | COM | 031162100 |
| TJX | TJX COS INC NEW | 53,854,664 | $3.846B | 0.5% | $71.42 * | $21.05 | +44.1% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 47,869,537 | $3.776B | 0.5% | $78.88 * | $71.72 | -24.9% | COM | 166764100 |
| HD | HOME DEPOT INC | 32,386,325 | $3.74B | 0.5% | $115.49 * | $61.42 | +47.3% | COM | 437076102 |
| USB | US BANCORP DEL | 90,318,844 | $3.704B | 0.5% | $41.01 * | $23.20 | +28.5% | COM NEW | 902973304 |
| — | CELGENE CORP | 34,174,130 | $3.697B | 0.5% | $108.17 | $105.14 | — | COM | 151020104 |
| QCOM | QUALCOMM INC | 62,727,588 | $3.37B | 0.5% | $53.73 * | $48.25 | -8.5% | COM | 747525103 |
| BSX | BOSTON SCIENTIFIC CORP | 201,582,319 | $3.308B | 0.5% | $16.41 * | $10.30 | +66.0% | COM | 101137107 |
| PG | PROCTER & GAMBLE CO | 44,870,257 | $3.228B | 0.5% | $71.94 * | $57.13 | -1.4% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 37,839,183 | $3.224B | 0.5% | $85.21 * | $26.00 | +38.5% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW | 54,244,309 | $3.085B | 0.4% | $56.88 * | $17.17 | +35.9% | CL A | 20030N101 |
| KO | COCA COLA CO | 76,212,067 | $3.058B | 0.4% | $40.12 * | $27.95 | +3.1% | COM | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,977,654 | $3.018B | 0.4% | $59.20 * | $36.05 | +23.5% | COM | 110122108 |
| TSLA | TESLA MTRS INC | 11,980,665 | $2.976B | 0.4% | $248.40 * | $8.84 | +92.3% | COM | 88160R101 |
| CL | COLGATE PALMOLIVE CO | 44,704,571 | $2.837B | 0.4% | $63.46 * | $45.17 | +13.6% | COM | 194162103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,905,646 | $2.813B | 0.4% | $720.25 * | $8.48 | +67.6% | COM | 169656105 |
| — | PRICELINE GRP INC | 2,254,010 | $2.788B | 0.4% | $1236.86 | $897.32 | — | COM NEW | 741503403 |
| ADBE | ADOBE SYS INC | 32,408,317 | $2.665B | 0.4% | $82.22 | $54.18 | +49.6% | COM | 00724F101 |
| BA | BOEING CO | 20,012,514 | $2.621B | 0.4% | $130.95 * | $104.69 | +17.8% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 5,610,021 | $2.609B | 0.4% | $465.14 * | $259.20 | +106.0% | COM | 75886F107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,028,934 | $2.587B | 0.4% | $83.36 * | $40.28 | +23.7% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 91,449,995 | $2.401B | 0.3% | $26.25 * | $15.69 | +24.8% | COM | 17275R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,652,221 | $2.386B | 0.3% | $135.14 * | $22.33 | +5.0% | COM | 61174X109 |
| — | VALEANT PHARMACEUTICALS INTL | 12,861,850 | $2.296B | 0.3% | $178.49 | $101.03 | — | COM | 91911K102 |
| — | ALEXION PHARMACEUTICALS INC | 14,520,601 | $2.271B | 0.3% | $156.39 | $114.19 | — | COM | 015351109 |
| EL | LAUDER ESTEE COS INC | 28,102,791 | $2.267B | 0.3% | $80.68 * | $60.66 | +20.9% | CL A | 518439104 |
| APH | AMPHENOL CORP NEW | 44,328,698 | $2.259B | 0.3% | $50.96 * | $10.42 | +16.7% | CL A | 032095101 |
| MCK | MCKESSON CORP | 12,158,248 | $2.25B | 0.3% | $185.03 * | $123.82 | +58.0% | COM | 58155Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 51,196,049 | $2.228B | 0.3% | $43.51 * | $26.34 | +2.5% | COM | 92343V104 |
| AZO | AUTOZONE INC | 3,033,791 | $2.196B | 0.3% | $723.83 * | $524.72 | +35.0% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 31,745,993 | $2.19B | 0.3% | $68.97 * | $60.60 | -2.8% | COM | 806857108 |
| ABBV | ABBVIE INC | 39,853,852 | $2.168B | 0.3% | $54.41 * | $35.54 | +19.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,863,445 | $2.155B | 0.3% | $144.97 * | $112.55 | -15.3% | COM | 459200101 |
| ORCL | ORACLE CORP | 59,233,455 | $2.14B | 0.3% | $36.12 * | $28.86 | +14.0% | COM | 68389X105 |
| TD | TORONTO DOMINION BK ONT | 53,051,233 | $2.091B | 0.3% | $39.42 | $42.78 | -6.9% | COM NEW | 891160509 |
| T | AT&T INC | 63,888,673 | $2.081B | 0.3% | $32.58 * | $11.99 | +2.3% | COM | 00206R102 |
| SU | SUNCOR ENERGY INC NEW | 74,982,550 | $2.005B | 0.3% | $26.74 * | $21.07 | -11.9% | COM | 867224107 |
| NVDA | NVIDIA CORP | 80,848,626 | $1.993B | 0.3% | $24.65 * | $0.34 | +55.8% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 20,173,482 | $1.988B | 0.3% | $98.53 * | $71.80 | +4.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,127,771 | $1.973B | 0.3% | $130.40 * | $116.75 | +17.3% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,399,320 | $1.966B | 0.3% | $62.61 * | $43.84 | +26.9% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 26,999,481 | $1.958B | 0.3% | $72.52 * | $49.57 | +34.3% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 19,767,991 | $1.951B | 0.3% | $98.69 * | $60.01 | +13.0% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 13,205,449 | $1.909B | 0.3% | $144.57 * | $87.53 | +36.6% | COM | 22160K105 |
| TGT | TARGET CORP | 23,844,654 | $1.876B | 0.3% | $78.66 * | $45.91 | +27.7% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,689,101 | $1.842B | 0.3% | $104.14 * | $84.22 | +52.5% | COM | 92532F100 |
| — | MCGRAW HILL FINL INC | 21,213,487 | $1.835B | 0.3% | $86.50 | $72.12 | — | COM | 580645109 |
| — | CHUBB CORP | 14,820,440 | $1.818B | 0.3% | $122.65 | $91.23 | — | COM | 171232101 |
| — | AVAGO TECHNOLOGIES LTD | 14,151,187 | $1.769B | 0.3% | $125.01 | $100.27 | — | SHS | Y0486S104 |
| NFLX | NETFLIX INC | 16,982,842 | $1.754B | 0.2% | $103.26 * | $10.06 | +6.7% | COM | 64110L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,589,541 | $1.747B | 0.2% | $105.32 * | $82.75 | +61.4% | COM | 09061G101 |
| BABA | ALIBABA GROUP HLDG LTD | 29,595,859 | $1.745B | 0.2% | $58.97 | $82.06 | — | SPONSORED ADS | 01609W102 |
| — | HEWLETT PACKARD CO | 67,280,582 | $1.723B | 0.2% | $25.61 | $28.67 | — | COM | 428236103 |
| LUV | SOUTHWEST AIRLS CO | 45,146,705 | $1.717B | 0.2% | $38.04 * | $21.65 | +51.2% | COM | 844741108 |
| — | BLACKROCK INC | 5,747,217 | $1.71B | 0.2% | $297.47 | $272.94 | — | COM | 09247X101 |
| — | SEAGATE TECHNOLOGY PLC | 37,876,950 | $1.697B | 0.2% | $44.80 | $45.07 | — | SHS | G7945M107 |
| — | ACTIVISION BLIZZARD INC | 54,932,155 | $1.697B | 0.2% | $30.89 | $15.15 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 18,548,179 | $1.64B | 0.2% | $88.41 * | $66.50 | +8.5% | COM | 907818108 |
| — | BLACKSTONE GROUP L P | 51,741,534 | $1.639B | 0.2% | $31.67 | $27.08 | — | COM UNIT LTD | 09253U108 |
| — | ACE LTD | 15,661,973 | $1.619B | 0.2% | $103.40 | $94.31 | — | SHS | H0023R105 |
| XOM | EXXON MOBIL CORP | 21,578,756 | $1.604B | 0.2% | $74.35 * | $53.56 | -8.4% | COM | 30231G102 |
| MET | METLIFE INC | 33,808,707 | $1.594B | 0.2% | $47.15 * | $26.26 | +25.3% | COM | 59156R108 |
| — | E M C CORP MASS | 65,009,123 | $1.571B | 0.2% | $24.16 | $25.14 | — | COM | 268648102 |
| — | BROADCOM CORP | 29,872,932 | $1.536B | 0.2% | $51.43 | $33.26 | — | CL A | 111320107 |
| BBY | BEST BUY INC | 41,253,449 | $1.531B | 0.2% | $37.12 * | $17.21 | +36.8% | COM | 086516101 |
| PSA | PUBLIC STORAGE | 7,203,195 | $1.524B | 0.2% | $211.63 * | $106.58 | +26.9% | COM | 74460D109 |
| — | MONSANTO CO NEW | 17,692,448 | $1.51B | 0.2% | $85.34 | $99.04 | — | COM | 61166W101 |
| PM | PHILIP MORRIS INTL INC | 18,905,330 | $1.5B | 0.2% | $79.33 * | $49.71 | -1.6% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 8,043,504 | $1.478B | 0.2% | $183.72 * | $90.71 | +19.9% | COM | 828806109 |
| RY | ROYAL BK CDA MONTREAL QUE | 26,625,397 | $1.472B | 0.2% | $55.29 * | $60.01 | -5.1% | COM | 780087102 |
| EXC | EXELON CORP | 49,428,821 | $1.468B | 0.2% | $29.70 * | $16.27 | -4.3% | COM | 30161N101 |
| PPG | PPG INDS INC | 16,703,781 | $1.465B | 0.2% | $87.69 * | $82.66 | +2.1% | COM | 693506107 |
| — | CIGNA CORPORATION | 10,846,541 | $1.464B | 0.2% | $135.02 | $91.61 | — | COM | 125509109 |
| PEP | PEPSICO INC | 15,406,842 | $1.453B | 0.2% | $94.30 * | $56.67 | +22.7% | COM | 713448108 |
| FIS | FIDELITY NATL INFORMATION SV | 21,627,093 | $1.451B | 0.2% | $67.08 * | $35.82 | +55.5% | COM | 31620M106 |
| EA | ELECTRONIC ARTS INC | 21,331,659 | $1.445B | 0.2% | $67.75 | $51.19 | +33.1% | COM | 285512109 |
| — | CANADIAN PAC RY LTD | 10,032,383 | $1.44B | 0.2% | $143.53 | $135.06 | — | COM | 13645T100 |
| — | WESTROCK CO | 27,208,132 | $1.4B | 0.2% | $51.44 | $51.44 | — | COM | 96145D105 |
| — | AETNA INC NEW | 12,777,260 | $1.398B | 0.2% | $109.41 | $79.34 | — | COM | 00817Y108 |
| ROST | ROSS STORES INC | 28,653,827 | $1.389B | 0.2% | $48.47 * | $37.52 | +22.9% | COM | 778296103 |
| IWD | ISHARES TR | 14,766,295 | $1.377B | 0.2% | $93.28 | $88.46 | — | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 15,645,035 | $1.376B | 0.2% | $87.98 * | $64.81 | +12.6% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 7,810,315 | $1.357B | 0.2% | $173.76 * | $147.97 | +7.4% | COM | 38141G104 |
| UAA | UNDER ARMOUR INC | 13,927,958 | $1.348B | 0.2% | $96.78 * | $20.09 | +136.6% | CL A | 904311107 |
| IWF | ISHARES TR | 14,393,607 | $1.339B | 0.2% | $93.00 | $78.59 | — | RUS 1000 GRW ETF | 464287614 |
| MDLZ | MONDELEZ INTL INC | 31,530,216 | $1.32B | 0.2% | $41.87 * | $24.88 | +36.8% | CL A | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 15,161,094 | $1.32B | 0.2% | $87.07 * | $29.18 | +174.5% | COM | N6596X109 |
| HCA | HCA HOLDINGS INC | 17,038,738 | $1.318B | 0.2% | $77.36 * | $41.87 | +96.6% | COM | 40412C101 |
| FDX | FEDEX CORP | 9,146,498 | $1.317B | 0.2% | $143.98 * | $118.48 | +15.0% | COM | 31428X106 |
| ALKS | ALKERMES PLC | 22,409,782 | $1.315B | 0.2% | $58.67 * | $30.79 | +114.4% | SHS | G01767105 |
| EOG | EOG RES INC | 17,955,493 | $1.307B | 0.2% | $72.80 * | $58.78 | -2.8% | COM | 26875P101 |
| ELV | ANTHEM INC | 9,122,957 | $1.277B | 0.2% | $140.00 * | $105.54 | +23.0% | COM | 036752103 |
| MS | MORGAN STANLEY | 40,359,764 | $1.271B | 0.2% | $31.50 * | $19.91 | +36.9% | COM NEW | 617446448 |
| MO | ALTRIA GROUP INC | 23,062,625 | $1.255B | 0.2% | $54.40 * | $16.36 | +65.1% | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 11,377,707 | $1.252B | 0.2% | $110.08 | $103.58 | — | SPONSORED ADR | 110448107 |
| MMM | 3M CO | 8,781,368 | $1.245B | 0.2% | $141.77 * | $67.81 | +29.0% | COM | 88579Y101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,126,209 | $1.212B | 0.2% | $132.81 * | $106.91 | +61.1% | SHS USD | G50871105 |
| STZ | CONSTELLATION BRANDS INC | 9,641,454 | $1.207B | 0.2% | $125.21 * | $68.96 | +53.8% | CL A | 21036P108 |
| — | KEURIG GREEN MTN INC | 23,108,478 | $1.205B | 0.2% | $52.14 | $100.38 | — | COM | 49271M100 |
| — | RYANAIR HLDGS PLC | 15,218,441 | $1.192B | 0.2% | $78.30 | $62.22 | — | SPONSORED ADR | 783513104 |
| KR | KROGER CO | 32,976,287 | $1.189B | 0.2% | $36.07 * | $20.83 | +44.9% | COM | 501044101 |
| — | UNITED TECHNOLOGIES CORP | 13,259,509 | $1.18B | 0.2% | $88.99 | $94.30 | — | COM | 913017109 |
| ECL | ECOLAB INC | 10,653,765 | $1.169B | 0.2% | $109.72 * | $83.01 | +20.2% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,336,002 | $1.142B | 0.2% | $122.28 * | $87.63 | +44.2% | COM | 883556102 |
| — | SUNTRUST BKS INC | 29,603,638 | $1.132B | 0.2% | $38.24 | $38.34 | — | COM | 867914103 |
| JBHT | HUNT J B TRANS SVCS INC | 15,854,446 | $1.132B | 0.2% | $71.40 | $67.69 | +6.1% | COM | 445658107 |
| ROP | ROPER TECHNOLOGIES INC | 7,223,795 | $1.132B | 0.2% | $156.70 | $130.95 | +18.5% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 19,780,680 | $1.116B | 0.2% | $56.41 * | $46.19 | +2.1% | COM | 032654105 |
| — | ANADARKO PETE CORP | 18,044,786 | $1.09B | 0.2% | $60.39 | $87.39 | — | COM | 032511107 |
| AME | AMETEK INC NEW | 20,768,616 | $1.087B | 0.2% | $52.32 * | $43.87 | +14.6% | COM | 031100100 |
| RF | REGIONS FINL CORP NEW | 118,847,966 | $1.071B | 0.2% | $9.01 * | $6.73 | +1.6% | COM | 7591EP100 |
| BXP | BOSTON PROPERTIES INC | 9,031,795 | $1.069B | 0.2% | $118.40 * | $68.02 | +15.2% | COM | 101121101 |
| SPY | SPDR S&P 500 ETF TR | 5,550,336 | $1.064B | 0.2% | $191.63 | $181.76 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 33,829,064 | $1.063B | 0.2% | $31.41 * | $17.25 | +19.4% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,845,319 | $1.052B | 0.1% | $28.56 | $17.45 | +61.8% | COM | 808513105 |
| HON | HONEYWELL INTL INC | 11,063,614 | $1.048B | 0.1% | $94.69 * | $53.36 | +37.4% | COM | 438516106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,158,336 | $1.04B | 0.1% | $250.00 * | $9.68 | +66.9% | COM | 67103H107 |
| — | L BRANDS INC | 11,372,808 | $1.025B | 0.1% | $90.13 | $74.10 | — | COM | 501797104 |
| HSIC | SCHEIN HENRY INC | 7,702,266 | $1.022B | 0.1% | $132.72 * | $40.48 | +36.9% | COM | 806407102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,692,269 | $1.02B | 0.1% | $80.36 * | $37.88 | +193.3% | COM | 02043Q107 |
| — | RED HAT INC | 14,096,986 | $1.013B | 0.1% | $71.88 | $51.23 | — | COM | 756577102 |
| GM | GENERAL MTRS CO | 33,741,570 | $1.013B | 0.1% | $30.02 * | $26.78 | -9.8% | COM | 37045V100 |
| GIL | GILDAN ACTIVEWEAR INC | 33,138,367 | $1B | 0.1% | $30.18 * | $21.35 | +27.8% | COM | 375916103 |
| LULU | LULULEMON ATHLETICA INC | 19,741,723 | $1B | 0.1% | $50.65 * | $69.09 | -11.8% | COM | 550021109 |
| — | CERNER CORP | 16,530,766 | $991M | 0.1% | $59.96 | $89.89 | — | COM | 156782104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,535,256 | $990M | 0.1% | $93.93 * | $87.37 | +5.3% | COM | 98956P102 |
| HDB | HDFC BANK LTD | 16,090,007 | $983M | 0.1% | $61.09 | $46.49 | — | ADR REPS 3 SHS | 40415F101 |
| STT | STATE STR CORP | 14,583,522 | $980M | 0.1% | $67.21 * | $49.85 | +10.9% | COM | 857477103 |
| TDG | TRANSDIGM GROUP INC | 4,569,533 | $971M | 0.1% | $212.41 * | $98.07 | +45.8% | COM | 893641100 |
| MTB | M & T BK CORP | 7,930,459 | $967M | 0.1% | $121.95 * | $76.06 | +22.6% | COM | 55261F104 |
| — | MEDIVATION INC | 22,663,027 | $963M | 0.1% | $42.50 | $53.82 | — | COM | 58501N101 |
| UBS | UBS GROUP AG | 51,828,074 | $959M | 0.1% | $18.49 * | $17.36 | +22.1% | SHS | H42097107 |
| — | MEAD JOHNSON NUTRITION CO | 13,610,125 | $958M | 0.1% | $70.40 | $85.94 | — | COM | 582839106 |
| XLF | SELECT SECTOR SPDR TR | 42,105,996 | $954M | 0.1% | $22.66 | $21.49 | — | SBI INT-FINL | 81369Y605 |
| CF | CF INDS HLDGS INC | 21,014,029 | $944M | 0.1% | $44.90 * | $43.43 | -0.2% | COM | 125269100 |
| VTR | VENTAS INC | 16,726,734 | $938M | 0.1% | $56.06 * | $46.85 | -11.3% | COM | 92276F100 |
| QRVO | QORVO INC | 20,728,536 | $934M | 0.1% | $45.05 * | $67.88 | -11.1% | COM | 74736K101 |
| PYPL | PAYPAL HLDGS INC | 29,687,647 | $922M | 0.1% | $31.04 * | $35.85 | 0.0% | COM | 70450Y103 |
| — | ENDO INTL PLC | 13,200,149 | $915M | 0.1% | $69.28 | $79.03 | — | SHS | G30401106 |
| DLR | DIGITAL RLTY TR INC | 13,627,701 | $890M | 0.1% | $65.32 * | $37.83 | +18.9% | COM | 253868103 |
| DPZ | DOMINOS PIZZA INC | 8,236,884 | $889M | 0.1% | $107.91 * | $67.17 | +47.4% | COM | 25754A201 |
| WMT | WAL-MART STORES INC | 13,631,399 | $884M | 0.1% | $64.84 * | $20.49 | -7.7% | COM | 931142103 |
| — | REYNOLDS AMERICAN INC | 19,535,123 | $865M | 0.1% | $44.27 | $51.94 | — | COM | 761713106 |
| DG | DOLLAR GEN CORP NEW | 11,894,614 | $862M | 0.1% | $72.44 * | $50.80 | +31.5% | COM | 256677105 |
| — | SKECHERS U S A INC | 6,403,043 | $859M | 0.1% | $134.08 | $36.95 | — | CL A | 830566105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,303,935 | $856M | 0.1% | $83.10 | $76.33 | — | COM | 931427108 |
| — | GROUPE CGI INC | 23,593,975 | $855M | 0.1% | $36.23 | $30.08 | — | CL A SUB VTG | 39945C109 |
| WU | WESTERN UN CO | 45,971,431 | $844M | 0.1% | $18.36 | $17.46 | — | COM | 959802109 |
| — | NOBLE ENERGY INC | 27,929,429 | $843M | 0.1% | $30.18 | $60.04 | — | COM | 655044105 |
| — | MAXIM INTEGRATED PRODS INC | 25,112,983 | $839M | 0.1% | $33.40 | $33.50 | — | COM | 57772K101 |
| DE | DEERE & CO | 11,318,540 | $838M | 0.1% | $74.00 | $70.64 | +3.9% | COM | 244199105 |
| FISV | FISERV INC | 9,670,396 | $838M | 0.1% | $86.61 * | $25.63 | +68.8% | COM | 337738108 |
| — | BROOKFIELD ASSET MGMT INC | 26,431,528 | $832M | 0.1% | $31.46 | $37.26 | — | CL A LTD VT SH | 112585104 |
| IMO | IMPERIAL OIL LTD | 26,220,344 | $831M | 0.1% | $31.68 * | $33.27 | -17.9% | COM NEW | 453038408 |
| SCI | SERVICE CORP INTL | 30,055,476 | $815M | 0.1% | $27.10 * | $17.48 | +69.1% | COM | 817565104 |
| RCI | ROGERS COMMUNICATIONS INC | 23,538,287 | $811M | 0.1% | $34.45 | $42.89 | -19.8% | CL B | 775109200 |
| ENB | ENBRIDGE INC | 21,717,931 | $806M | 0.1% | $37.13 * | $24.17 | -4.8% | COM | 29250N105 |
| — | DU PONT E I DE NEMOURS & CO | 16,713,689 | $806M | 0.1% | $48.20 | $67.01 | — | COM | 263534109 |
| — | COOPER COS INC | 5,387,061 | $802M | 0.1% | $148.86 | $137.70 | — | COM NEW | 216648402 |
| SHW | SHERWIN WILLIAMS CO | 3,561,465 | $793M | 0.1% | $222.78 * | $59.34 | +34.2% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 8,097,928 | $790M | 0.1% | $97.55 * | $14.91 | +30.4% | COM | 65339F101 |
| UAL | UNITED CONTL HLDGS INC | 14,833,732 | $787M | 0.1% | $53.05 * | $43.51 | +29.7% | COM | 910047109 |
| CDW | CDW CORP | 18,972,201 | $775M | 0.1% | $40.86 * | $25.84 | +29.9% | COM | 12514G108 |
| — | ATHENAHEALTH INC | 5,795,727 | $773M | 0.1% | $133.35 | $108.59 | — | COM | 04685W103 |
| — | TOTAL SYS SVCS INC | 16,852,503 | $766M | 0.1% | $45.43 | $26.96 | — | COM | 891906109 |
| LVS | LAS VEGAS SANDS CORP | 20,138,027 | $765M | 0.1% | $37.97 | $40.50 | -6.8% | COM | 517834107 |
| — | BAKER HUGHES INC | 14,549,684 | $757M | 0.1% | $52.04 | $54.44 | — | COM | 057224107 |
| — | ISHARES | 65,825,769 | $752M | 0.1% | $11.43 | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| KMI | KINDER MORGAN INC DEL | 27,063,896 | $749M | 0.1% | $27.68 * | $21.53 | -9.2% | COM | 49456B101 |
| A | AGILENT TECHNOLOGIES INC | 21,579,287 | $741M | 0.1% | $34.33 | $36.09 | -3.6% | COM | 00846U101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,642,240 | $740M | 0.1% | $58.57 | $53.81 | — | COM | 29472R108 |
| EXR | EXTRA SPACE STORAGE INC | 9,550,766 | $737M | 0.1% | $77.16 * | $33.41 | +49.0% | COM | 30225T102 |
| ESS | ESSEX PPTY TR INC | 3,289,356 | $735M | 0.1% | $223.42 * | $109.61 | +43.3% | COM | 297178105 |
| PPL | PPL CORP | 22,274,993 | $733M | 0.1% | $32.89 * | $17.73 | +11.0% | COM | 69351T106 |
| — | WYNDHAM WORLDWIDE CORP | 10,180,582 | $732M | 0.1% | $71.90 | $68.40 | — | COM | 98310W108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 17,045,394 | $732M | 0.1% | $42.94 | $62.46 | — | SHS CL A | G5480U104 |
| UDR | UDR INC | 21,165,251 | $730M | 0.1% | $34.48 * | $18.13 | +27.6% | COM | 902653104 |
| — | EXPRESS SCRIPTS HLDG CO | 9,006,844 | $729M | 0.1% | $80.96 | $65.62 | — | COM | 30219G108 |
| — | YAHOO INC | 25,196,690 | $728M | 0.1% | $28.91 | $35.24 | — | COM | 984332106 |
| — | DELPHI AUTOMOTIVE PLC | 9,493,859 | $722M | 0.1% | $76.04 | $57.32 | — | SHS | G27823106 |
| — | ISIS PHARMACEUTICALS INC | 17,687,647 | $715M | 0.1% | $40.42 | $27.89 | — | COM | 464330109 |
| — | HD SUPPLY HLDGS INC | 24,945,374 | $714M | 0.1% | $28.62 | $30.41 | — | COM | 40416M105 |
| — | TIME WARNER INC | 10,370,916 | $713M | 0.1% | $68.75 | $63.32 | — | COM NEW | 887317303 |
| UNM | UNUM GROUP | 22,176,120 | $711M | 0.1% | $32.08 * | $29.45 | +17.0% | COM | 91529Y106 |
| EQR | EQUITY RESIDENTIAL | 9,405,139 | $707M | 0.1% | $75.12 * | $32.06 | +35.0% | SH BEN INT | 29476L107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 77,639,581 | $703M | 0.1% | $9.05 | $14.26 | — | ORD | G5876H105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,452,486 | $698M | 0.1% | $284.74 * | $213.46 | +48.0% | COM | 592688105 |
| AIG | AMERICAN INTL GROUP INC | 12,266,962 | $697M | 0.1% | $56.82 * | $35.15 | +34.3% | COM NEW | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC | 13,231,535 | $691M | 0.1% | $52.22 * | $32.60 | +43.4% | COM | 571748102 |
| — | FREESCALE SEMICONDUCTOR LTD | 18,883,530 | $691M | 0.1% | $36.58 | $20.77 | — | SHS | G3727Q101 |
| MAR | MARRIOTT INTL INC NEW | 10,117,993 | $690M | 0.1% | $68.20 * | $47.12 | +38.7% | CL A | 571903202 |
| — | E TRADE FINANCIAL CORP | 26,092,681 | $687M | 0.1% | $26.33 | $16.25 | — | COM NEW | 269246401 |
| MFC | MANULIFE FINL CORP | 44,413,466 | $687M | 0.1% | $15.47 * | $15.70 | +6.9% | COM | 56501R106 |
| DAL | DELTA AIR LINES INC DEL | 15,262,510 | $685M | 0.1% | $44.87 * | $17.18 | +130.2% | COM NEW | 247361702 |
| — | ST JUDE MED INC | 10,848,819 | $684M | 0.1% | $63.09 | $57.53 | — | COM | 790849103 |
| — | KKR & CO L P DEL | 40,490,617 | $679M | 0.1% | $16.78 | $21.82 | — | COM UNITS | 48248M102 |
| — | APACHE CORP | 17,339,859 | $679M | 0.1% | $39.16 | $72.00 | — | COM | 037411105 |
| HLF | HERBALIFE LTD | 12,360,366 | $674M | 0.1% | $54.50 * | $21.09 | +29.9% | COM USD SHS | G4412G101 |
| YUM | YUM BRANDS INC | 8,417,215 | $673M | 0.1% | $79.95 * | $39.53 | +26.1% | COM | 988498101 |
| NOW | SERVICENOW INC | 9,607,547 | $667M | 0.1% | $69.45 * | $8.86 | +68.6% | COM | 81762P102 |
| COR | AMERISOURCEBERGEN CORP | 7,014,575 | $666M | 0.1% | $94.99 * | $46.28 | +67.5% | COM | 03073E105 |
| — | DUKE REALTY CORP | 34,953,723 | $666M | 0.1% | $19.05 | $18.36 | — | COM NEW | 264411505 |
| IWB | ISHARES TR | 6,308,187 | $663M | 0.1% | $105.08 | $103.20 | — | RUS 1000 ETF | 464287622 |
| VLO | VALERO ENERGY CORP NEW | 11,012,617 | $662M | 0.1% | $60.10 * | $32.96 | +27.9% | COM | 91913Y100 |
| — | SEATTLE GENETICS INC | 17,163,025 | $662M | 0.1% | $38.56 | $31.46 | — | COM | 812578102 |
| — | MOBILEYE N V AMSTELVEEN | 14,517,360 | $660M | 0.1% | $45.48 | $53.58 | — | ORD SHS | N51488117 |
| ARMK | ARAMARK | 22,225,188 | $659M | 0.1% | $29.64 * | $17.31 | +16.2% | COM | 03852U106 |
| — | PRECISION CASTPARTS CORP | 2,852,071 | $655M | 0.1% | $229.71 | $229.32 | — | COM | 740189105 |
| — | HCP INC | 17,537,038 | $653M | 0.1% | $37.25 | $43.72 | — | COM | 40414L109 |
| SRE | SEMPRA ENERGY | 6,748,130 | $653M | 0.1% | $96.72 * | $27.82 | +27.4% | COM | 816851109 |
| WMB | WILLIAMS COS INC DEL | 17,630,217 | $650M | 0.1% | $36.85 * | $20.10 | +36.4% | COM | 969457100 |
| — | ROYAL DUTCH SHELL PLC | 13,222,937 | $627M | 0.1% | $47.39 | $63.35 | — | SPONS ADR A | 780259206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 9,062,339 | $626M | 0.1% | $69.06 * | $50.68 | +42.3% | COM | 00971T101 |
| GME | GAMESTOP CORP NEW | 15,160,404 | $625M | 0.1% | $41.21 * | $6.48 | +30.1% | CL A | 36467W109 |
| AAL | AMERICAN AIRLS GROUP INC | 16,065,121 | $624M | 0.1% | $38.83 | $30.26 | +29.3% | COM | 02376R102 |
| ACM | AECOM | 22,598,823 | $622M | 0.1% | $27.51 | $29.47 | -5.2% | COM | 00766T100 |
| PAYX | PAYCHEX INC | 12,999,432 | $619M | 0.1% | $47.63 * | $25.69 | +32.7% | COM | 704326107 |
| HRB | BLOCK H & R INC | 16,971,801 | $614M | 0.1% | $36.20 * | $18.67 | +22.7% | COM | 093671105 |
| ILMN | ILLUMINA INC | 3,478,113 | $612M | 0.1% | $175.82 * | $80.68 | +150.6% | COM | 452327109 |
| CBRE | CBRE GROUP INC | 19,097,892 | $611M | 0.1% | $32.00 * | $24.36 | +45.6% | CL A | 12504L109 |
| — | GENERAL GROWTH PPTYS INC NEW | 23,446,495 | $609M | 0.1% | $25.97 | $25.18 | — | COM | 370023103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,343,569 | $607M | 0.1% | $258.98 * | $166.37 | +12.2% | COM | 018581108 |
| LOW | LOWES COS INC | 8,774,666 | $605M | 0.1% | $68.92 * | $32.95 | +72.8% | COM | 548661107 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,630,324 | $602M | 0.1% | $165.86 | $107.79 | — | COM | 45845P108 |
| CNQ | CANADIAN NAT RES LTD | 30,418,641 | $592M | 0.1% | $19.48 * | $8.35 | -15.4% | COM | 136385101 |
| IVZ | INVESCO LTD | 18,818,654 | $588M | 0.1% | $31.23 * | $19.19 | +16.1% | SHS | G491BT108 |
| — | BED BATH & BEYOND INC | 10,244,235 | $584M | 0.1% | $57.02 | $70.47 | — | COM | 075896100 |
| VFC | V F CORP | 8,550,615 | $583M | 0.1% | $68.21 | $53.78 | +27.4% | COM | 918204108 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,922,151 | $583M | 0.1% | $84.21 * | $41.33 | +78.9% | COM | 83088M102 |
| GPN | GLOBAL PMTS INC | 5,054,663 | $580M | 0.1% | $114.73 * | $27.49 | +92.0% | COM | 37940X102 |
| — | CIMAREX ENERGY CO | 5,639,915 | $578M | 0.1% | $102.48 | $99.06 | — | COM | 171798101 |
| DOX | AMDOCS LTD | 10,106,490 | $575M | 0.1% | $56.88 * | $29.47 | +60.1% | SHS | G02602103 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,966,783 | $572M | 0.1% | $10.60 * | $5.40 | +35.6% | COM | 446150104 |
| OII | OCEANEERING INTL INC | 14,562,374 | $572M | 0.1% | $39.28 * | $70.23 | -41.0% | COM | 675232102 |
| — | TWITTER INC | 21,184,352 | $571M | 0.1% | $26.94 | $50.12 | — | COM | 90184L102 |
| SNY | SANOFI | 11,951,550 | $567M | 0.1% | $47.47 | $48.50 | — | SPONSORED ADR | 80105N105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,544,400 | $567M | 0.1% | $124.81 * | $75.03 | +77.6% | CL B | 913903100 |
| EMN | EASTMAN CHEM CO | 8,757,403 | $567M | 0.1% | $64.72 * | $48.42 | +9.0% | COM | 277432100 |
| — | COMCAST CORP NEW | 9,843,586 | $563M | 0.1% | $57.24 | $41.73 | — | CL A SPL | 20030N200 |
| — | RESTORATION HARDWARE HLDGS I | 6,030,167 | $563M | 0.1% | $93.31 | $81.45 | — | COM | 761283100 |
| EIX | EDISON INTL | 8,909,432 | $562M | 0.1% | $63.07 * | $31.19 | +26.0% | COM | 281020107 |
| WDC | WESTERN DIGITAL CORP | 7,048,423 | $560M | 0.1% | $79.44 * | $53.87 | -5.5% | COM | 958102105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,799,996 | $559M | 0.1% | $96.31 * | $54.59 | +109.7% | COM | 90400D108 |
| INCY | INCYTE CORP | 5,055,934 | $558M | 0.1% | $110.33 | $56.93 | +96.9% | COM | 45337C102 |
| — | PIONEER NAT RES CO | 4,553,903 | $554M | 0.1% | $121.64 | $146.53 | — | COM | 723787107 |
| — | SL GREEN RLTY CORP | 5,107,687 | $552M | 0.1% | $108.16 | $89.82 | — | COM | 78440X101 |
| — | BUFFALO WILD WINGS INC | 2,855,146 | $552M | 0.1% | $193.43 | $130.05 | — | COM | 119848109 |
| HSY | HERSHEY CO | 5,998,056 | $551M | 0.1% | $91.88 * | $69.73 | +1.9% | COM | 427866108 |
| CAH | CARDINAL HEALTH INC | 7,154,525 | $550M | 0.1% | $76.82 * | $48.32 | +28.9% | COM | 14149Y108 |
| — | SIGMA ALDRICH CORP | 3,940,234 | $547M | 0.1% | $138.92 | $99.56 | — | COM | 826552101 |
| — | ANSYS INC | 6,188,241 | $545M | 0.1% | $88.14 | $73.62 | — | COM | 03662Q105 |
| — | JARDEN CORP | 11,055,146 | $540M | 0.1% | $48.88 | $46.93 | — | COM | 471109108 |
| — | INGRAM MICRO INC | 19,815,031 | $540M | 0.1% | $27.24 | $21.84 | — | CL A | 457153104 |
| HST | HOST HOTELS & RESORTS INC | 34,134,335 | $540M | 0.1% | $15.81 * | $11.15 | +10.1% | COM | 44107P104 |
| — | SHIRE PLC | 2,606,948 | $535M | 0.1% | $205.23 | $176.89 | — | SPONSORED ADR | 82481R106 |
| INTU | INTUIT | 6,011,446 | $534M | 0.1% | $88.75 | $72.41 | +23.5% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,584,776 | $531M | 0.1% | $20.75 | $20.02 | — | SPONSORED ADR | 874039100 |
| DHI | D R HORTON INC | 17,990,082 | $528M | 0.1% | $29.36 * | $21.30 | +23.3% | COM | 23331A109 |
| JBLU | JETBLUE AIRWAYS CORP | 20,434,133 | $527M | 0.1% | $25.77 * | $8.93 | +163.9% | COM | 477143101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,969,774 | $521M | 0.1% | $131.24 * | $84.66 | +89.5% | COM | 91307C102 |
| LLY | LILLY ELI & CO | 6,218,123 | $520M | 0.1% | $83.69 * | $59.54 | +18.4% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 3,755,343 | $518M | 0.1% | $137.95 * | $96.79 | +19.3% | COM | 369550108 |
| SUI | SUN CMNTYS INC | 7,641,838 | $518M | 0.1% | $67.76 | $53.18 | — | COM | 866674104 |
| — | SPIRIT AIRLS INC | 10,936,714 | $517M | 0.1% | $47.30 | $33.14 | — | COM | 848577102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,324,948 | $513M | 0.1% | $70.04 * | $16.24 | +107.8% | COM | 78467J100 |
| — | AMSURG CORP | 6,599,500 | $513M | 0.1% | $77.71 | $42.37 | — | COM | 03232P405 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,880,978 | $513M | 0.1% | $39.79 * | $18.69 | +158.6% | COM | 64125C109 |
| — | AGRIUM INC | 5,701,039 | $511M | 0.1% | $89.62 | $94.81 | — | COM | 008916108 |
| — | RAYTHEON CO | 4,674,730 | $511M | 0.1% | $109.26 | $106.46 | — | COM NEW | 755111507 |
| — | STAPLES INC | 43,526,895 | $511M | 0.1% | $11.73 | $15.64 | — | COM | 855030102 |
| — | FOOT LOCKER INC | 7,043,879 | $507M | 0.1% | $71.97 | $43.99 | — | COM | 344849104 |
| — | ALTERA CORP | 10,054,549 | $504M | 0.1% | $50.08 | $44.02 | — | COM | 021441100 |
| TRV | TRAVELERS COMPANIES INC | 5,051,308 | $503M | 0.1% | $99.53 * | $63.58 | +27.9% | COM | 89417E109 |
| NVO | NOVO-NORDISK A S | 9,264,813 | $503M | 0.1% | $54.24 | $65.38 | — | ADR | 670100205 |
| — | STERICYCLE INC | 3,599,480 | $501M | 0.1% | $139.31 | $115.59 | — | COM | 858912108 |
| SNX | SYNNEX CORP | 5,891,659 | $501M | 0.1% | $85.06 * | $18.37 | +88.7% | COM | 87162W100 |
| VTV | VANGUARD INDEX FDS | 6,525,525 | $501M | 0.1% | $76.75 | $75.09 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC NEW | 10,119,739 | $500M | 0.1% | $49.39 * | $30.62 | +25.4% | COM | 58933Y105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,107,227 | $500M | 0.1% | $33.07 * | $14.85 | +180.2% | COM | 004225108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 9,281,865 | $499M | 0.1% | $53.72 * | $31.36 | +32.8% | SHS | G0692U109 |
| — | RACKSPACE HOSTING INC | 20,168,112 | $498M | 0.1% | $24.68 | $35.53 | — | COM | 750086100 |
| VUG | VANGUARD INDEX FDS | 4,958,408 | $497M | 0.1% | $100.29 | $90.07 | — | GROWTH ETF | 922908736 |
| CSX | CSX CORP | 18,342,902 | $493M | 0.1% | $26.90 * | $8.23 | +1.6% | COM | 126408103 |
| QSR | RESTAURANT BRANDS INTL INC | 13,680,931 | $492M | 0.1% | $36.00 * | $38.20 | +3.8% | COM | 76131D103 |
| — | PANERA BREAD CO | 2,540,892 | $491M | 0.1% | $193.41 | $168.65 | — | CL A | 69840W108 |
| TXT | TEXTRON INC | 12,971,178 | $488M | 0.1% | $37.64 * | $29.24 | +39.6% | COM | 883203101 |
| — | CAVIUM INC | 7,950,130 | $488M | 0.1% | $61.37 | $44.71 | — | COM | 14964U108 |
| PNC | PNC FINL SVCS GROUP INC | 5,427,863 | $484M | 0.1% | $89.20 * | $47.86 | +41.4% | COM | 693475105 |
| WDAY | WORKDAY INC | 6,996,325 | $482M | 0.1% | $68.86 * | $73.06 | +5.8% | CL A | 98138H101 |
| PLD | PROLOGIS INC | 12,334,681 | $480M | 0.1% | $38.90 * | $28.27 | +1.9% | COM | 74340W103 |
| AFL | AFLAC INC | 8,188,997 | $476M | 0.1% | $58.13 * | $20.68 | +14.6% | COM | 001055102 |
| AIZ | ASSURANT INC | 6,006,979 | $475M | 0.1% | $79.01 * | $38.95 | +55.7% | COM | 04621X108 |
| — | CHARTER COMMUNICATIONS INC D | 2,698,600 | $475M | 0.1% | $175.85 | $160.07 | — | CL A NEW | 16117M305 |
| MU | MICRON TECHNOLOGY INC | 31,547,300 | $473M | 0.1% | $14.98 * | $22.78 | -26.3% | COM | 595112103 |
| — | LIBERTY INTERACTIVE CORP | 17,933,731 | $470M | 0.1% | $26.23 | $24.55 | — | QVC GP COM SER A | 53071M104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,413,272 | $470M | 0.1% | $137.62 | $109.68 | — | COM | 339041105 |
| AVB | AVALONBAY CMNTYS INC | 2,667,660 | $466M | 0.1% | $174.82 * | $95.98 | +24.5% | COM | 053484101 |
| — | DISCOVER FINL SVCS | 8,968,927 | $466M | 0.1% | $51.99 | $52.52 | — | COM | 254709108 |
| — | BLUEBIRD BIO INC | 5,439,543 | $465M | 0.1% | $85.55 | $48.60 | — | COM | 09609G100 |
| — | HORIZON PHARMA PLC | 23,325,142 | $462M | 0.1% | $19.82 | $27.40 | — | SHS | G4617B105 |
| — | ANACOR PHARMACEUTICALS INC | 3,906,794 | $460M | 0.1% | $117.71 | $59.93 | — | COM | 032420101 |
| — | HILTON WORLDWIDE HLDGS INC | 19,749,681 | $453M | 0.1% | $22.94 | $27.75 | — | COM | 43300A104 |
| — | SPRINGLEAF HLDGS INC | 10,302,759 | $450M | 0.1% | $43.72 | $30.03 | — | COM | 85172J101 |
| PSX | PHILLIPS 66 | 5,855,740 | $450M | 0.1% | $76.84 * | $46.24 | +16.9% | COM | 718546104 |
| ETN | EATON CORP PLC | 8,760,011 | $449M | 0.1% | $51.30 * | $49.97 | -6.9% | SHS | G29183103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,741,181 | $448M | 0.1% | $163.35 | $106.18 | +55.0% | COM | 90384S303 |
| F | FORD MTR CO DEL | 32,808,857 | $445M | 0.1% | $13.57 * | $8.27 | -1.5% | COM PAR $0.01 | 345370860 |
| FNV | FRANCO NEVADA CORP | 10,026,684 | $442M | 0.1% | $44.07 * | $35.98 | +6.9% | COM | 351858105 |
| — | RADIUS HEALTH INC | 6,366,543 | $441M | 0.1% | $69.31 | $43.71 | — | COM NEW | 750469207 |
| — | STARZ | 11,788,761 | $440M | 0.1% | $37.34 | $36.25 | — | COM SER A | 85571Q102 |
| — | VIACOM INC NEW | 10,165,181 | $439M | 0.1% | $43.15 | $68.66 | — | CL B | 92553P201 |
| — | GLAXOSMITHKLINE PLC | 11,402,363 | $438M | 0.1% | $38.45 | $47.30 | — | SPONSORED ADR | 37733W105 |
| — | WHOLE FOODS MKT INC | 13,843,922 | $438M | 0.1% | $31.65 | $40.37 | — | COM | 966837106 |
| DLTR | DOLLAR TREE INC | 6,533,319 | $436M | 0.1% | $66.66 * | $64.33 | +16.7% | COM | 256746108 |
| MCO | MOODYS CORP | 4,432,110 | $435M | 0.1% | $98.20 * | $83.22 | +15.2% | COM | 615369105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 5,929,571 | $429M | 0.1% | $72.33 * | $68.61 | +13.0% | COM | 23918K108 |
| TU | TELUS CORP | 13,558,014 | $427M | 0.1% | $31.51 * | $17.07 | -2.6% | COM | 87971M103 |
| HYG | ISHARES TR | 5,107,460 | $425M | 0.1% | $83.29 | $92.23 | — | IBOXX HI YD ETF | 464288513 |
| NTRS | NORTHERN TR CORP | 6,238,937 | $425M | 0.1% | $68.16 * | $44.87 | +23.7% | COM | 665859104 |
| BWXT | BWX TECHNOLOGIES INC | 16,121,851 | $425M | 0.1% | $26.36 * | $22.38 | +1.3% | COM | 05605H100 |
| AMP | AMERIPRISE FINL INC | 3,892,638 | $425M | 0.1% | $109.13 * | $65.11 | +45.4% | COM | 03076C106 |
| CTRA | CABOT OIL & GAS CORP | 19,389,069 | $424M | 0.1% | $21.86 * | $26.01 | -28.5% | COM | 127097103 |
| TAP | MOLSON COORS BREWING CO | 5,100,911 | $423M | 0.1% | $83.02 * | $41.23 | +36.3% | CL B | 60871R209 |
| SO | SOUTHERN CO | 9,431,513 | $422M | 0.1% | $44.70 * | $25.86 | +9.5% | COM | 842587107 |
| — | DYAX CORP | 21,953,673 | $419M | 0.1% | $19.09 | $14.41 | — | COM | 26746E103 |
| — | REALOGY HLDGS CORP | 11,092,846 | $417M | 0.1% | $37.63 | $46.05 | — | COM | 75605Y106 |
| — | NEWFIELD EXPL CO | 12,654,234 | $416M | 0.1% | $32.90 | $34.50 | — | COM | 651290108 |
| — | ASHLAND INC NEW | 4,131,908 | $416M | 0.1% | $100.62 | $88.36 | — | COM | 044209104 |
| LNC | LINCOLN NATL CORP IND | 8,729,953 | $414M | 0.1% | $47.46 * | $22.50 | +61.9% | COM | 534187109 |
| MAC | MACERICH CO | 5,384,934 | $414M | 0.1% | $76.82 | $71.54 | — | COM | 554382101 |
| RGA | REINSURANCE GROUP AMER INC | 4,566,266 | $414M | 0.1% | $90.59 * | $65.06 | +44.6% | COM NEW | 759351604 |
| — | DUNKIN BRANDS GROUP INC | 8,408,566 | $412M | 0.1% | $49.00 | $43.43 | — | COM | 265504100 |
| MHK | MOHAWK INDS INC | 2,260,327 | $411M | 0.1% | $181.79 * | $147.45 | +34.3% | COM | 608190104 |
| LEN | LENNAR CORP | 8,512,932 | $410M | 0.1% | $48.13 * | $35.69 | +25.0% | CL A | 526057104 |
| SYK | STRYKER CORP | 4,352,308 | $410M | 0.1% | $94.10 * | $67.06 | +31.1% | COM | 863667101 |
| AEP | AMERICAN ELEC PWR INC | 7,166,121 | $407M | 0.1% | $56.86 * | $31.96 | +20.3% | COM | 025537101 |
| — | JOHNSON CTLS INC | 9,765,765 | $404M | 0.1% | $41.36 | $38.99 | — | COM | 478366107 |
| PRGO | PERRIGO CO PLC | 2,568,013 | $404M | 0.1% | $157.27 * | $158.80 | +15.5% | SHS | G97822103 |
| TMUS | T MOBILE US INC | 10,093,343 | $402M | 0.1% | $39.81 * | $24.49 | +57.4% | COM | 872590104 |
| — | TE CONNECTIVITY LTD | 6,687,585 | $401M | 0.1% | $59.89 | $53.90 | — | REG SHS | H84989104 |
| AL | AIR LEASE CORP | 12,936,793 | $400M | 0.1% | $30.92 * | $27.67 | +2.8% | CL A | 00912X302 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,225,303 | $398M | 0.1% | $179.01 | $143.81 | — | COM | 90385D107 |
| — | DDR CORP | 25,835,886 | $397M | 0.1% | $15.38 | $16.99 | — | COM | 23317H102 |
| MPC | MARATHON PETE CORP | 8,560,874 | $397M | 0.1% | $46.33 * | $32.66 | +13.9% | COM | 56585A102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,616,553 | $396M | 0.1% | $70.59 * | $36.98 | +164.3% | COM | 00847X104 |
| EMR | EMERSON ELEC CO | 8,958,377 | $396M | 0.1% | $44.17 * | $43.27 | -13.7% | COM | 291011104 |
| D | DOMINION RES INC VA NEW | 5,610,989 | $395M | 0.1% | $70.38 * | $39.73 | +13.1% | COM | 25746U109 |
| ABT | ABBOTT LABS | 9,758,509 | $392M | 0.1% | $40.22 * | $31.50 | +23.2% | COM | 002824100 |
| CMA | COMERICA INC | 9,538,653 | $392M | 0.1% | $41.10 * | $29.36 | +4.1% | COM | 200340107 |
| AER | AERCAP HOLDINGS NV | 10,227,033 | $391M | 0.1% | $38.24 * | $38.42 | +13.3% | SHS | N00985106 |
| SIG | SIGNET JEWELERS LIMITED | 2,864,826 | $390M | 0.1% | $136.13 * | $96.12 | +9.1% | SHS | G81276100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,563,780 | $390M | 0.1% | $151.95 | $122.68 | +21.8% | COM | 573284106 |
| — | INFINERA CORPORATION | 19,851,624 | $388M | 0.1% | $19.56 | $11.86 | — | COM | 45667G103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,725,024 | $387M | 0.1% | $142.17 * | $14.77 | +63.4% | COM | 28176E108 |
| — | HCC INS HLDGS INC | 4,983,300 | $386M | 0.1% | $77.47 | $67.39 | — | COM | 404132102 |
| HAL | HALLIBURTON CO | 10,883,455 | $385M | 0.1% | $35.35 * | $38.50 | -16.4% | COM | 406216101 |
| HELE | HELEN OF TROY CORP LTD | 4,292,657 | $383M | 0.1% | $89.30 | $39.03 | +129.6% | COM | G4388N106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,338,845 | $382M | 0.1% | $45.78 * | $23.48 | +57.5% | COM | 416515104 |
| FAF | FIRST AMERN FINL CORP | 9,764,601 | $382M | 0.1% | $39.07 * | $21.42 | +31.2% | COM | 31847R102 |
| OTEX | OPEN TEXT CORP | 8,519,199 | $381M | 0.1% | $44.78 * | $15.37 | +11.8% | COM | 683715106 |
| BCE | BCE INC | 9,248,367 | $379M | 0.1% | $40.93 * | $22.33 | -0.1% | COM NEW | 05534B760 |
| — | TESORO CORP | 3,885,774 | $378M | 0.1% | $97.24 | $61.40 | — | COM | 881609101 |
| WKC | WORLD FUEL SVCS CORP | 10,551,200 | $378M | 0.1% | $35.80 * | $39.66 | +4.9% | COM | 981475106 |
| — | LEVEL 3 COMMUNICATIONS INC | 8,634,897 | $377M | 0.1% | $43.69 | $37.08 | — | COM NEW | 52729N308 |
| ADSK | AUTODESK INC | 8,545,570 | $377M | 0.1% | $44.14 * | $49.54 | +1.3% | COM | 052769106 |
| DXCM | DEXCOM INC | 4,389,558 | $377M | 0.1% | $85.86 * | $10.44 | +113.7% | COM | 252131107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,546,312 | $371M | 0.1% | $49.18 | $58.19 | — | FTSE EUROPE ETF | 922042874 |
| KIM | KIMCO RLTY CORP | 15,161,268 | $370M | 0.1% | $24.43 * | $13.35 | +8.6% | COM | 49446R109 |
| — | DCT INDUSTRIAL TRUST INC | 10,991,375 | $370M | 0.1% | $33.66 | $35.60 | — | COM NEW | 233153204 |
| — | ANNALY CAP MGMT INC | 37,207,610 | $367M | 0.1% | $9.87 | $11.10 | — | COM | 035710409 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,620,203 | $366M | 0.1% | $226.00 * | $203.49 | +16.1% | CL A | 31946M103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,846,573 | $365M | 0.1% | $75.36 * | $152.16 | -37.9% | COM | 74587V107 |
| — | PEPCO HOLDINGS INC | 15,041,534 | $364M | 0.1% | $24.22 | $27.36 | — | COM | 713291102 |
| — | SILVER WHEATON CORP | 29,907,841 | $359M | 0.1% | $12.02 | $15.66 | — | COM | 828336107 |
| — | LIBERTY GLOBAL PLC | 8,744,304 | $359M | 0.1% | $41.02 | $44.90 | — | SHS CL C | G5480U120 |
| SEE | SEALED AIR CORP NEW | 7,639,331 | $358M | 0.1% | $46.88 * | $30.26 | +43.3% | COM | 81211K100 |
| FANG | DIAMONDBACK ENERGY INC | 5,531,979 | $357M | 0.1% | $64.60 * | $54.49 | -3.6% | COM | 25278X109 |
| — | TENNECO INC | 7,958,456 | $356M | 0.1% | $44.77 | $50.07 | — | COM | 880349105 |
| — | ENCANA CORP | 54,895,065 | $353M | 0.1% | $6.44 | $7.80 | — | COM | 292505104 |
| — | GNC HLDGS INC | 8,731,281 | $353M | 0.1% | $40.42 | $40.93 | — | COM CL A | 36191G107 |
| URI | UNITED RENTALS INC | 5,845,003 | $351M | 0.0% | $60.05 * | $74.35 | -9.6% | COM | 911363109 |
| PII | POLARIS INDS INC | 2,917,630 | $350M | 0.0% | $119.87 * | $122.69 | +10.6% | COM | 731068102 |
| CMS | CMS ENERGY CORP | 9,885,112 | $349M | 0.0% | $35.32 * | $20.55 | +20.6% | COM | 125896100 |
| EBAY | EBAY INC | 14,254,907 | $348M | 0.0% | $24.44 * | $21.26 | +12.6% | COM | 278642103 |
| — | DUN & BRADSTREET CORP DEL NE | 3,311,785 | $348M | 0.0% | $105.00 | $98.84 | — | COM | 26483E100 |
| PFG | PRINCIPAL FINL GROUP INC | 7,289,579 | $345M | 0.0% | $47.34 * | $33.77 | +4.3% | COM | 74251V102 |
| — | LINKEDIN CORP | 1,808,707 | $344M | 0.0% | $190.13 | $204.30 | — | COM CL A | 53578A108 |
| — | POTASH CORP SASK INC | 16,707,839 | $343M | 0.0% | $20.55 | $36.00 | — | COM | 73755L107 |
| — | HANESBRANDS INC | 11,859,957 | $343M | 0.0% | $28.94 | $39.45 | — | COM | 410345102 |
| — | MEDICINES CO | 9,036,792 | $343M | 0.0% | $37.96 | $36.95 | — | COM | 584688105 |
| AXP | AMERICAN EXPRESS CO | 4,591,992 | $340M | 0.0% | $74.13 * | $63.28 | +4.7% | COM | 025816109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,146,131 | $337M | 0.0% | $107.15 * | $74.49 | +25.7% | COM | 446413106 |
| — | CREE INC | 13,900,284 | $337M | 0.0% | $24.23 | $63.29 | — | COM | 225447101 |
| — | AARONS INC | 9,317,810 | $336M | 0.0% | $36.11 | $29.12 | — | COM PAR $0.50 | 002535300 |
| — | VEREIT INC | 43,235,730 | $334M | 0.0% | $7.72 | $7.72 | — | COM | 92339V100 |
| INTC | INTEL CORP | 11,071,652 | $334M | 0.0% | $30.14 * | $22.86 | -1.0% | COM | 458140100 |
| GIII | G-III APPAREL GROUP LTD | 5,402,742 | $333M | 0.0% | $61.66 * | $42.70 | +60.2% | COM | 36237H101 |
| AMCX | AMC NETWORKS INC | 4,551,203 | $333M | 0.0% | $73.17 * | $70.75 | +9.2% | CL A | 00164V103 |
| AOS | SMITH A O | 5,082,607 | $331M | 0.0% | $65.19 * | $18.25 | +58.2% | COM | 831865209 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,100,000 | $330M | 0.0% | $106.32 | $89.39 | +17.4% | COM | G7496G103 |
| — | EXTENDED STAY AMER INC | 19,565,939 | $328M | 0.0% | $16.78 | $23.33 | — | UNIT 99/99/9999B | 30224P200 |
| — | KATE SPADE & CO | 17,069,425 | $326M | 0.0% | $19.11 | $35.54 | — | COM | 485865109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,469,407 | $326M | 0.0% | $59.55 * | $19.12 | +63.5% | COM NEW | 457985208 |
| HSBC | HSBC HLDGS PLC | 8,576,391 | $325M | 0.0% | $37.88 | $51.20 | — | SPON ADR NEW | 404280406 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,382,220 | $325M | 0.0% | $234.99 * | $35.82 | +13.1% | COM | 45866F104 |
| — | CITRIX SYS INC | 4,669,739 | $324M | 0.0% | $69.28 | $64.00 | — | COM | 177376100 |
| MEOH | METHANEX CORP | 9,717,211 | $322M | 0.0% | $33.14 * | $49.65 | -13.8% | COM | 59151K108 |
| MMS | MAXIMUS INC | 5,381,090 | $320M | 0.0% | $59.56 * | $43.77 | +45.2% | COM | 577933104 |
| — | LIONS GATE ENTMNT CORP | 8,703,951 | $320M | 0.0% | $36.80 | $33.84 | — | COM NEW | 535919203 |
| MAA | MID-AMER APT CMNTYS INC | 3,899,857 | $319M | 0.0% | $81.87 * | $48.91 | +12.7% | COM | 59522J103 |
| VIPS | VIPSHOP HLDGS LTD | 18,990,221 | $319M | 0.0% | $16.80 | $22.34 | — | SPONSORED ADR | 92763W103 |
| M | MACYS INC | 6,213,708 | $319M | 0.0% | $51.32 * | $54.50 | +15.1% | COM | 55616P104 |
| — | GROUPON INC | 97,789,638 | $319M | 0.0% | $3.26 | $8.24 | — | COM CL A | 399473107 |
| TRMB | TRIMBLE NAVIGATION LTD | 19,380,398 | $318M | 0.0% | $16.42 * | $30.04 | -32.8% | COM | 896239100 |
| — | COMPUTER SCIENCES CORP | 5,167,796 | $317M | 0.0% | $61.38 | $54.76 | — | COM | 205363104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,742,677 | $317M | 0.0% | $84.67 * | $46.12 | +34.9% | COM | 015271109 |
| — | CLOVIS ONCOLOGY INC | 3,434,675 | $316M | 0.0% | $91.96 | $66.79 | — | COM | 189464100 |
| — | QLIK TECHNOLOGIES INC | 8,633,304 | $315M | 0.0% | $36.45 | $30.54 | — | COM | 74733T105 |
| PVH | PVH CORP | 3,079,781 | $314M | 0.0% | $101.94 * | $112.52 | -0.5% | COM | 693656100 |
| — | DOW CHEM CO | 7,397,101 | $314M | 0.0% | $42.40 | $42.81 | — | COM | 260543103 |
| — | OAKTREE CAP GROUP LLC | 6,331,859 | $313M | 0.0% | $49.50 | $53.23 | — | UNIT CL A | 674001201 |
| SLGN | SILGAN HOLDINGS INC | 6,018,936 | $313M | 0.0% | $52.04 * | $24.59 | +7.4% | COM | 827048109 |
| SCZ | ISHARES TR | 6,526,642 | $312M | 0.0% | $47.77 | $51.85 | — | EAFE SML CP ETF | 464288273 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,861,500 | $311M | 0.0% | $39.51 * | $21.31 | +50.1% | ORD | G36738105 |
| WAB | WABTEC CORP | 3,517,376 | $310M | 0.0% | $88.05 * | $73.81 | +21.7% | COM | 929740108 |
| — | TECH DATA CORP | 4,495,223 | $308M | 0.0% | $68.50 | $48.74 | — | COM | 878237106 |
| PHM | PULTE GROUP INC | 16,283,715 | $307M | 0.0% | $18.87 * | $17.67 | +1.1% | COM | 745867101 |
| IPGP | IPG PHOTONICS CORP | 4,040,537 | $307M | 0.0% | $75.97 * | $85.27 | -0.6% | COM | 44980X109 |
| — | 58 COM INC | 6,522,505 | $307M | 0.0% | $47.05 | $43.77 | — | SPON ADR REP A | 31680Q104 |
| COP | CONOCOPHILLIPS | 6,390,677 | $306M | 0.0% | $47.96 * | $45.44 | -19.0% | COM | 20825C104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,780,203 | $306M | 0.0% | $45.16 * | $30.28 | +56.0% | COM | 74112D101 |
| POST | POST HLDGS INC | 5,150,035 | $304M | 0.0% | $59.10 * | $30.41 | +29.1% | COM | 737446104 |
| — | PACWEST BANCORP DEL | 7,107,307 | $304M | 0.0% | $42.81 | $38.58 | — | COM | 695263103 |
| WCC | WESCO INTL INC | 6,532,117 | $304M | 0.0% | $46.47 * | $65.26 | -13.8% | COM | 95082P105 |
| — | TWENTY FIRST CENTY FOX INC | 11,226,642 | $303M | 0.0% | $26.98 | $33.43 | — | CL A | 90130A101 |
| — | DRIL-QUIP INC | 5,162,278 | $301M | 0.0% | $58.22 | $87.45 | — | COM | 262037104 |
| — | COUSINS PPTYS INC | 32,502,811 | $300M | 0.0% | $9.22 | $10.73 | — | COM | 222795106 |
| — | WADDELL & REED FINL INC | 8,607,228 | $299M | 0.0% | $34.77 | $48.25 | — | CL A | 930059100 |
| RDN | RADIAN GROUP INC | 18,758,578 | $298M | 0.0% | $15.91 * | $10.40 | +41.8% | COM | 750236101 |
| CRUS | CIRRUS LOGIC INC | 9,462,870 | $298M | 0.0% | $31.51 * | $22.44 | +36.5% | COM | 172755100 |
| ENS | ENERSYS | 5,555,838 | $298M | 0.0% | $53.58 * | $49.54 | +5.2% | COM | 29275Y102 |
| HEDJ | WISDOMTREE TR | 5,430,250 | $297M | 0.0% | $54.65 | $60.71 | — | EUROPE HEDGED EQ | 97717X701 |
| IWS | ISHARES TR | 4,420,048 | $297M | 0.0% | $67.09 | $61.44 | — | RUS MDCP VAL ETF | 464287473 |
| AYI | ACUITY BRANDS INC | 1,685,949 | $296M | 0.0% | $175.58 * | $173.75 | +8.2% | COM | 00508Y102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,247,207 | $293M | 0.0% | $90.30 * | $82.42 | +22.6% | COM | 879360105 |
| — | WILLIAMS PARTNERS L P NEW | 9,164,497 | $293M | 0.0% | $31.92 | $39.53 | — | COM UNIT LTD PAR | 96949L105 |
| — | SANDISK CORP | 5,373,322 | $292M | 0.0% | $54.33 | $67.85 | — | COM | 80004C101 |
| PFF | ISHARES TR | 7,522,074 | $290M | 0.0% | $38.60 | $39.71 | — | U.S. PFD STK ETF | 464288687 |
| — | APARTMENT INVT & MGMT CO | 7,842,252 | $290M | 0.0% | $37.02 | $30.41 | — | CL A | 03748R101 |
| BC | BRUNSWICK CORP | 6,049,832 | $290M | 0.0% | $47.89 * | $28.13 | +51.5% | COM | 117043109 |
| — | JUNO THERAPEUTICS INC | 7,117,424 | $290M | 0.0% | $40.69 | $52.78 | — | COM | 48205A109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,598,092 | $289M | 0.0% | $62.77 * | $41.87 | +41.5% | COM | 33616C100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,579,422 | $288M | 0.0% | $33.55 | $31.37 | — | COM | 81761R109 |
| — | INVESTORS BANCORP INC NEW | 23,315,168 | $288M | 0.0% | $12.34 | $10.99 | — | COM | 46146L101 |
| ACN | ACCENTURE PLC IRELAND | 2,926,947 | $288M | 0.0% | $98.26 * | $72.17 | +16.1% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 3,467,834 | $285M | 0.0% | $82.31 * | $51.38 | +33.0% | COM | 452308109 |
| NUS | NU SKIN ENTERPRISES INC | 6,901,995 | $285M | 0.0% | $41.28 * | $37.41 | -18.6% | CL A | 67018T105 |
| — | BAXALTA INC | 8,982,067 | $283M | 0.0% | $31.51 | $31.76 | — | COM | 07177M103 |
| — | AIRGAS INC | 3,163,760 | $283M | 0.0% | $89.33 | $104.08 | — | COM | 009363102 |
| SFM | SPROUTS FMRS MKT INC | 13,371,053 | $282M | 0.0% | $21.10 * | $36.34 | -36.8% | COM | 85208M102 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,773,210 | $282M | 0.0% | $36.24 | $40.57 | — | COM | 024835100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,547,459 | $281M | 0.0% | $79.33 | $72.86 | +9.7% | ORD | M22465104 |
| — | CIT GROUP INC | 6,934,402 | $278M | 0.0% | $40.03 | $45.64 | — | COM NEW | 125581801 |
| — | INTERCONTINENTAL HOTELS GROU | 7,993,340 | $277M | 0.0% | $34.63 | $38.06 | — | SPON ADR NEW2014 | 45857P509 |
| MD | MEDNAX INC | 3,588,032 | $276M | 0.0% | $76.79 * | $52.37 | +54.1% | COM | 58502B106 |
| LMT | LOCKHEED MARTIN CORP | 1,326,929 | $275M | 0.0% | $207.31 * | $80.00 | +92.4% | COM | 539830109 |
| SLF | SUN LIFE FINL INC | 8,509,518 | $274M | 0.0% | $32.25 | $31.20 | +3.9% | COM | 866796105 |
| — | GUESS INC | 12,844,000 | $274M | 0.0% | $21.36 | $30.28 | — | COM | 401617105 |
| — | MYLAN N V | 6,784,370 | $273M | 0.0% | $40.26 | $59.78 | — | SHS EURO | N59465109 |
| — | BARD C R INC | 1,465,325 | $273M | 0.0% | $186.31 | $154.75 | — | COM | 067383109 |
| OPLN | KAR AUCTION SVCS INC | 7,648,000 | $272M | 0.0% | $35.50 * | $10.20 | +39.1% | COM | 48238T109 |
| — | PORTOLA PHARMACEUTICALS INC | 6,364,630 | $271M | 0.0% | $42.62 | $27.82 | — | COM | 737010108 |
| — | INGERSOLL-RAND PLC | 5,339,270 | $271M | 0.0% | $50.77 | $58.28 | — | SHS | G47791101 |
| BDX | BECTON DICKINSON & CO | 2,042,297 | $271M | 0.0% | $132.66 * | $109.01 | +9.4% | COM | 075887109 |
| WHR | WHIRLPOOL CORP | 1,837,445 | $271M | 0.0% | $147.26 * | $148.62 | +13.9% | COM | 963320106 |
| VOD | VODAFONE GROUP PLC NEW | 8,492,344 | $270M | 0.0% | $31.74 | $36.02 | — | SPNSR ADR NO PAR | 92857W308 |
| — | MARKWEST ENERGY PARTNERS L P | 6,278,291 | $269M | 0.0% | $42.91 | $67.09 | — | UNIT LTD PARTN | 570759100 |
| — | BROOKFIELD PPTY PARTNERS L P | 12,532,049 | $269M | 0.0% | $21.48 | $20.73 | — | UNIT LTD PARTN | G16249107 |
| PZZA | PAPA JOHNS INTL INC | 3,924,149 | $269M | 0.0% | $68.48 * | $51.83 | +11.9% | COM | 698813102 |
| SLAB | SILICON LABORATORIES INC | 6,445,214 | $268M | 0.0% | $41.54 * | $42.66 | +7.0% | COM | 826919102 |
| AMAT | APPLIED MATLS INC | 18,195,385 | $267M | 0.0% | $14.69 | $13.64 | +8.1% | COM | 038222105 |
| PRU | PRUDENTIAL FINL INC | 3,502,848 | $267M | 0.0% | $76.21 * | $44.49 | +19.1% | COM | 744320102 |
| — | YOUKU TUDOU INC | 15,099,345 | $266M | 0.0% | $17.63 | $23.65 | — | SPONSORED ADR | 98742U100 |
| ZD | J2 GLOBAL INC | 3,745,565 | $265M | 0.0% | $70.85 * | $35.40 | +71.1% | COM | 48123V102 |
| BP | BP PLC | 8,664,867 | $265M | 0.0% | $30.56 | $40.35 | — | SPONSORED ADR | 055622104 |
| — | CHIMERIX INC | 6,906,388 | $264M | 0.0% | $38.20 | $27.28 | — | COM | 16934W106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,512,204 | $262M | 0.0% | $12.79 * | $9.95 | +43.4% | COM | 388689101 |
| — | ZENDESK INC | 13,198,611 | $260M | 0.0% | $19.71 | $21.71 | — | COM | 98936J101 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,327,977 | $260M | 0.0% | $27.88 * | $37.82 | -14.3% | SHS | G9456A100 |
| — | STANCORP FINL GROUP INC | 2,275,589 | $260M | 0.0% | $114.20 | $55.60 | — | COM | 852891100 |
| WPC | W P CAREY INC | 4,481,970 | $259M | 0.0% | $57.81 | $63.34 | — | COM | 92936U109 |
| ALL | ALLSTATE CORP | 4,405,471 | $257M | 0.0% | $58.24 * | $42.05 | +18.3% | COM | 020002101 |
| VV | VANGUARD INDEX FDS | 2,952,469 | $255M | 0.0% | $86.38 | $86.48 | — | LARGE CAP ETF | 922908637 |
| MAT | MATTEL INC | 12,059,214 | $254M | 0.0% | $21.06 * | $27.43 | -14.7% | COM | 577081102 |
| XEL | XCEL ENERGY INC | 7,143,626 | $253M | 0.0% | $35.41 * | $20.80 | +18.1% | COM | 98389B100 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,284,651 | $252M | 0.0% | $58.79 * | $46.92 | +17.1% | COM | 198516106 |
| — | INTRA CELLULAR THERAPIES INC | 6,287,661 | $252M | 0.0% | $40.04 | $22.56 | — | COM | 46116X101 |
| — | PDC ENERGY INC | 4,741,557 | $251M | 0.0% | $53.01 | $54.30 | — | COM | 69327R101 |
| IGSB | ISHARES TR | 2,387,297 | $251M | 0.0% | $105.13 | $105.40 | — | 1-3 YR CR BD ETF | 464288646 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,700,696 | $251M | 0.0% | $67.78 * | $45.38 | +15.6% | COM NEW | 12541W209 |
| — | ENDURANCE INTL GROUP HLDGS I | 18,765,652 | $251M | 0.0% | $13.36 | $15.44 | — | COM | 29272B105 |
| IEV | ISHARES TR | 6,292,088 | $250M | 0.0% | $39.80 | $48.43 | — | EUROPE ETF | 464287861 |
| TXN | TEXAS INSTRS INC | 5,054,893 | $250M | 0.0% | $49.52 * | $28.54 | +28.7% | COM | 882508104 |
| CNI | CANADIAN NATL RY CO | 4,407,544 | $250M | 0.0% | $56.79 * | $44.20 | +8.9% | COM | 136375102 |
| — | INTREXON CORP | 7,848,205 | $250M | 0.0% | $31.80 | $32.00 | — | COM | 46122T102 |
| FHI | FEDERATED INVS INC PA | 8,606,900 | $249M | 0.0% | $28.90 * | $14.54 | +36.4% | CL B | 314211103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,811,236 | $249M | 0.0% | $42.77 * | $35.75 | +28.2% | COM | 203668108 |
| AKR | ACADIA RLTY TR | 8,231,517 | $248M | 0.0% | $30.07 | $26.17 | — | COM SH BEN INT | 004239109 |
| — | ZS PHARMA INC | 3,767,258 | $247M | 0.0% | $65.66 | $40.89 | — | COM | 98979G105 |
| IT | GARTNER INC | 2,947,020 | $247M | 0.0% | $83.93 * | $60.17 | +44.8% | COM | 366651107 |
| — | SYMANTEC CORP | 12,684,511 | $247M | 0.0% | $19.47 | $22.17 | — | COM | 871503108 |
| — | ATMEL CORP | 30,543,737 | $246M | 0.0% | $8.07 | $8.43 | — | COM | 049513104 |
| — | VANTIV INC | 5,471,196 | $246M | 0.0% | $44.92 | $33.09 | — | CL A | 92210H105 |
| OGE | OGE ENERGY CORP | 8,967,833 | $245M | 0.0% | $27.36 * | $34.02 | -16.2% | COM | 670837103 |
| ASB | ASSOCIATED BANC CORP | 13,504,021 | $243M | 0.0% | $17.97 * | $10.16 | +31.9% | COM | 045487105 |
| — | WAGEWORKS INC | 5,378,092 | $242M | 0.0% | $45.08 | $47.23 | — | COM | 930427109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 11,885,647 | $241M | 0.0% | $20.31 | $20.23 | — | COM | 44157R109 |
| TRIP | TRIPADVISOR INC | 3,828,462 | $241M | 0.0% | $63.02 * | $52.54 | +28.1% | COM | 896945201 |
| DDS | DILLARDS INC | 2,760,213 | $241M | 0.0% | $87.39 * | $76.87 | -6.4% | CL A | 254067101 |
| — | TESARO INC | 6,003,949 | $241M | 0.0% | $40.10 | $52.78 | — | COM | 881569107 |
| — | SOLARWINDS INC | 6,132,008 | $241M | 0.0% | $39.24 | $41.39 | — | COM | 83416B109 |
| VISN | COMMSCOPE HLDG CO INC | 8,009,509 | $241M | 0.0% | $30.03 * | $27.45 | +13.0% | COM | 20337X109 |
| — | MFA FINL INC | 35,275,949 | $240M | 0.0% | $6.81 | $8.04 | — | COM | 55272X102 |
| — | NIMBLE STORAGE INC | 9,947,047 | $240M | 0.0% | $24.12 | $28.86 | — | COM | 65440R101 |
| — | LABORATORY CORP AMER HLDGS | 2,209,401 | $240M | 0.0% | $108.47 | $113.00 | — | COM NEW | 50540R409 |
| — | ELECTRONICS FOR IMAGING INC | 5,534,062 | $240M | 0.0% | $43.28 | $37.12 | — | COM | 286082102 |
| IDA | IDACORP INC | 3,694,326 | $239M | 0.0% | $64.71 * | $54.85 | +9.9% | COM | 451107106 |
| — | STERIS CORP | 3,664,931 | $238M | 0.0% | $64.97 | $48.92 | — | COM | 859152100 |
| EFX | EQUIFAX INC | 2,446,715 | $238M | 0.0% | $97.18 * | $79.71 | +12.9% | COM | 294429105 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,984,405 | $236M | 0.0% | $79.05 | $50.90 | — | COM | 26138E109 |
| BRKR | BRUKER CORP | 14,320,443 | $235M | 0.0% | $16.43 * | $17.70 | +5.4% | COM | 116794108 |
| VRSK | VERISK ANALYTICS INC | 3,180,496 | $235M | 0.0% | $73.91 * | $58.88 | +21.0% | COM | 92345Y106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,542,615 | $234M | 0.0% | $42.16 * | $28.31 | +0.3% | COM | 744573106 |
| — | TUPPERWARE BRANDS CORP | 4,706,769 | $233M | 0.0% | $49.49 | $75.97 | — | COM | 899896104 |
| EXP | EAGLE MATERIALS INC | 3,400,579 | $233M | 0.0% | $68.42 * | $75.95 | -2.3% | COM | 26969P108 |
| ATO | ATMOS ENERGY CORP | 3,986,225 | $232M | 0.0% | $58.18 * | $33.74 | +27.1% | COM | 049560105 |
| — | INTERSIL CORP | 19,817,408 | $232M | 0.0% | $11.70 | $11.15 | — | CL A | 46069S109 |
| — | SOLARCITY CORP | 5,423,176 | $232M | 0.0% | $42.71 | $46.02 | — | COM | 83416T100 |
| ALK | ALASKA AIR GROUP INC | 2,909,664 | $231M | 0.0% | $79.45 * | $50.49 | +39.4% | COM | 011659109 |
| CRTO | CRITEO S A | 6,158,039 | $231M | 0.0% | $37.54 | $37.70 | — | SPONS ADS | 226718104 |
| RLJ | RLJ LODGING TR | 9,102,748 | $230M | 0.0% | $25.27 | $30.42 | — | COM | 74965L101 |
| — | MICHAELS COS INC | 9,916,997 | $229M | 0.0% | $23.10 | $26.44 | — | COM | 59408Q106 |
| — | FLEETMATICS GROUP PLC | 4,665,873 | $229M | 0.0% | $49.09 | $40.11 | — | COM | G35569105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,464,863 | $229M | 0.0% | $51.20 * | $26.42 | +71.2% | COM | 609839105 |
| — | MEMORIAL RESOURCE DEV CORP | 12,990,234 | $228M | 0.0% | $17.58 | $21.27 | — | COM | 58605Q109 |
| NVR | NVR INC | 149,647 | $228M | 0.0% | $1525.22 * | $1064.23 | +40.4% | COM | 62944T105 |
| — | NOVAVAX INC | 32,238,764 | $228M | 0.0% | $7.07 | $3.98 | — | COM | 670002104 |
| W | WAYFAIR INC | 6,491,020 | $228M | 0.0% | $35.06 * | $29.55 | +29.8% | CL A | 94419L101 |
| WAT | WATERS CORP | 1,920,857 | $227M | 0.0% | $118.21 * | $116.49 | +8.6% | COM | 941848103 |
| SABR | SABRE CORP | 8,352,122 | $227M | 0.0% | $27.18 | $21.66 | +24.8% | COM | 78573M104 |
| SM | SM ENERGY CO | 7,072,871 | $227M | 0.0% | $32.04 | $42.61 | -24.2% | COM | 78454L100 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,770,105 | $226M | 0.0% | $23.18 | $30.11 | — | COM | 78573L106 |
| — | TCF FINL CORP | 14,883,013 | $226M | 0.0% | $15.16 | $14.19 | — | COM | 872275102 |
| DIN | DINEEQUITY INC | 2,460,479 | $226M | 0.0% | $91.66 * | $59.80 | +3.9% | COM | 254423106 |
| SLM | SLM CORP | 30,372,233 | $225M | 0.0% | $7.40 * | $8.34 | +5.6% | COM | 78442P106 |
| — | IMPERVA INC | 3,411,109 | $223M | 0.0% | $65.48 | $37.84 | — | COM | 45321L100 |
| CPT | CAMDEN PPTY TR | 3,015,004 | $223M | 0.0% | $73.90 * | $46.13 | +9.3% | SH BEN INT | 133131102 |
| MGA | MAGNA INTL INC | 4,638,268 | $222M | 0.0% | $47.97 * | $28.35 | +34.8% | COM | 559222401 |
| KRG | KITE RLTY GROUP TR | 9,330,422 | $222M | 0.0% | $23.81 | $25.37 | — | COM NEW | 49803T300 |
| SAM | BOSTON BEER INC | 1,053,773 | $222M | 0.0% | $210.61 * | $172.68 | +28.1% | CL A | 100557107 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,288,574 | $221M | 0.0% | $51.60 * | $55.96 | +13.1% | COM | 405217100 |
| — | DEALERTRACK TECHNOLOGIES INC | 3,502,500 | $221M | 0.0% | $63.16 | $62.83 | — | COM | 242309102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 234,466 | $221M | 0.0% | $943.46 | $1040.61 | — | PFD CONV SER A | G0177J116 |
| — | BLACKHAWK NETWORK HLDGS INC | 5,182,051 | $220M | 0.0% | $42.39 | $41.44 | — | COM | 09238E104 |
| — | STORE CAP CORP | 10,616,248 | $219M | 0.0% | $20.66 | $20.85 | — | COM | 862121100 |
| G | GENPACT LIMITED | 9,280,480 | $219M | 0.0% | $23.61 * | $16.23 | +25.1% | SHS | G3922B107 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,332,264 | $218M | 0.0% | $34.46 | $45.47 | — | COM SER C | 531229300 |
| — | HESS CORP | 4,354,949 | $218M | 0.0% | $50.06 | $68.39 | — | COM | 42809H107 |
| LII | LENNOX INTL INC | 1,904,345 | $216M | 0.0% | $113.33 * | $81.74 | +26.8% | COM | 526107107 |
| RMD | RESMED INC | 4,219,824 | $215M | 0.0% | $50.96 * | $39.92 | +18.9% | COM | 761152107 |
| PB | PROSPERITY BANCSHARES INC | 4,377,099 | $215M | 0.0% | $49.11 * | $42.82 | -8.1% | COM | 743606105 |
| — | TEAM HEALTH HOLDINGS INC | 3,973,059 | $215M | 0.0% | $54.03 | $46.55 | — | COM | 87817A107 |
| — | FIRSTMERIT CORP | 12,115,348 | $214M | 0.0% | $17.67 | $19.51 | — | COM | 337915102 |
| CACI | CACI INTL INC | 2,890,134 | $214M | 0.0% | $73.97 * | $60.51 | +31.7% | CL A | 127190304 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,502,400 | $214M | 0.0% | $61.03 | $51.45 | — | SHS | G30397106 |
| CHE | CHEMED CORP NEW | 1,600,000 | $214M | 0.0% | $133.47 | $69.01 | +94.5% | COM | 16359R103 |
| PRTA | PROTHENA CORP PLC | 4,702,797 | $213M | 0.0% | $45.34 * | $22.33 | +160.8% | SHS | G72800108 |
| STN | STANTEC INC | 9,740,800 | $213M | 0.0% | $21.87 | $38.04 | — | COM | 85472N109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,767,069 | $212M | 0.0% | $76.55 * | $76.44 | +23.4% | CL A | 989207105 |
| — | WELLS FARGO & CO NEW | 181,015 | $211M | 0.0% | $1168.00 | $1184.87 | — | PERP PFD CNV A | 949746804 |
| — | ROCKWELL COLLINS INC | 2,583,363 | $211M | 0.0% | $81.84 | $91.87 | — | COM | 774341101 |
| — | ISHARES | 14,736,498 | $211M | 0.0% | $14.32 | $16.61 | — | MSCI ITALCPD ETF | 464286855 |
| — | DYNEGY INC NEW DEL | 10,175,876 | $210M | 0.0% | $20.67 | $34.06 | — | COM | 26817R108 |
| — | CVENT INC | 6,244,105 | $210M | 0.0% | $33.66 | $34.61 | — | COM | 23247G109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,814,102 | $210M | 0.0% | $30.84 | $31.88 | -2.3% | COM | 49338L103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 11,701,609 | $209M | 0.0% | $17.89 | $17.81 | — | COM CL A | 720190206 |
| — | TIME WARNER CABLE INC | 1,166,911 | $209M | 0.0% | $179.37 | $139.75 | — | COM | 88732J207 |
| — | FOREST CITY ENTERPRISES INC | 10,341,252 | $208M | 0.0% | $20.13 | $19.71 | — | CL A | 345550107 |
| NDAQ | NASDAQ INC | 3,889,033 | $207M | 0.0% | $53.33 * | $9.49 | +52.6% | COM | 631103108 |
| FOLD | AMICUS THERAPEUTICS INC | 14,794,969 | $207M | 0.0% | $13.99 * | $12.10 | +29.6% | COM | 03152W109 |
| SNPS | SYNOPSYS INC | 4,471,920 | $207M | 0.0% | $46.18 * | $38.70 | +26.9% | COM | 871607107 |
| — | FIRST NIAGARA FINL GP INC | 20,139,184 | $206M | 0.0% | $10.21 | $9.00 | — | COM | 33582V108 |
| CMP | COMPASS MINERALS INTL INC | 2,618,036 | $205M | 0.0% | $78.37 * | $61.46 | -3.1% | COM | 20451N101 |
| GCO | GENESCO INC | 3,594,412 | $205M | 0.0% | $57.07 * | $64.31 | -3.4% | COM | 371532102 |
| GDDY | GODADDY INC | 8,114,800 | $205M | 0.0% | $25.21 * | $26.70 | -2.1% | CL A | 380237107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,105,602 | $204M | 0.0% | $49.63 * | $25.79 | +23.1% | COM | 754730109 |
| CAG | CONAGRA FOODS INC | 5,028,547 | $204M | 0.0% | $40.51 * | $19.53 | +20.0% | COM | 205887102 |
| — | AMAG PHARMACEUTICALS INC | 5,102,553 | $203M | 0.0% | $39.73 | $45.52 | — | COM | 00163U106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,441,117 | $203M | 0.0% | $10.42 * | $11.88 | -21.5% | COM CL A | 46333X108 |
| ISRG | INTUITIVE SURGICAL INC | 439,681 | $202M | 0.0% | $459.58 * | $46.86 | +20.9% | COM NEW | 46120E602 |
| — | STARWOOD HOTELS&RESORTS WRLD | 3,038,533 | $202M | 0.0% | $66.48 | $68.71 | — | COM | 85590A401 |
| LQD | ISHARES TR | 1,737,374 | $202M | 0.0% | $116.09 | $117.88 | — | IBOXX INV CP ETF | 464287242 |
| ROK | ROCKWELL AUTOMATION INC | 1,986,206 | $202M | 0.0% | $101.47 * | $72.65 | +27.2% | COM | 773903109 |
| ALGT | ALLEGIANT TRAVEL CO | 931,683 | $201M | 0.0% | $216.25 * | $168.78 | +9.7% | COM | 01748X102 |
| PANW | PALO ALTO NETWORKS INC | 1,170,895 | $201M | 0.0% | $172.00 * | $13.67 | +115.9% | COM | 697435105 |
| — | CAMERON INTERNATIONAL CORP | 3,278,401 | $201M | 0.0% | $61.32 | $56.85 | — | COM | 13342B105 |
| PRI | PRIMERICA INC | 4,452,509 | $201M | 0.0% | $45.07 * | $35.70 | +22.6% | COM | 74164M108 |
| — | TRAVELPORT WORLDWIDE LTD | 15,177,333 | $201M | 0.0% | $13.22 | $16.76 | — | SHS | G9019D104 |
| — | HARRIS CORP DEL | 2,728,922 | $200M | 0.0% | $73.15 | $77.74 | — | COM | 413875105 |
| SNA | SNAP ON INC | 1,321,223 | $199M | 0.0% | $150.94 * | $75.10 | +67.3% | COM | 833034101 |
| — | TORCHMARK CORP | 3,534,603 | $199M | 0.0% | $56.40 | $58.41 | — | COM | 891027104 |
| FFIV | F5 NETWORKS INC | 1,720,978 | $199M | 0.0% | $115.80 * | $88.05 | +39.1% | COM | 315616102 |
| — | GW PHARMACEUTICALS PLC | 2,176,499 | $199M | 0.0% | $91.37 | $86.20 | — | ADS | 36197T103 |
| MTN | VAIL RESORTS INC | 1,891,840 | $198M | 0.0% | $104.68 * | $77.58 | +39.4% | COM | 91879Q109 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,034,846 | $198M | 0.0% | $32.76 | $49.55 | — | COM | 014339105 |
| FCN | FTI CONSULTING INC | 4,750,000 | $197M | 0.0% | $41.51 | $35.53 | +15.8% | COM | 302941109 |
| EVTC | EVERTEC INC | 10,906,244 | $197M | 0.0% | $18.07 * | $19.28 | -10.9% | COM | 30040P103 |
| — | CONCHO RES INC | 1,996,400 | $196M | 0.0% | $98.30 | $96.81 | — | COM | 20605P101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 5,509,462 | $195M | 0.0% | $35.47 * | $12.87 | +37.1% | FNF GROUP COM | 31620R303 |
| — | OPHTHOTECH CORP | 4,800,472 | $195M | 0.0% | $40.52 | $37.25 | — | COM | 683745103 |
| SEB | SEABOARD CORP | 63,162 | $194M | 0.0% | $3079.00 * | $2690.97 | +21.0% | COM | 811543107 |
| — | GRACE W R & CO DEL NEW | 2,088,108 | $194M | 0.0% | $93.05 | $90.71 | — | COM | 38388F108 |
| RHI | ROBERT HALF INTL INC | 3,795,449 | $194M | 0.0% | $51.16 * | $55.19 | -2.5% | COM | 770323103 |
| — | PRIVATEBANCORP INC | 5,050,226 | $194M | 0.0% | $38.33 | $21.53 | — | COM | 742962103 |
| WAFD | WASHINGTON FED INC | 8,448,184 | $192M | 0.0% | $22.75 * | $12.13 | +38.9% | COM | 938824109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,829,799 | $191M | 0.0% | $104.52 | $118.60 | — | COM | 502424104 |
| WYNN | WYNN RESORTS LTD | 3,592,232 | $191M | 0.0% | $53.12 * | $108.42 | -30.1% | COM | 983134107 |
| EXEL | EXELIXIS INC | 33,814,661 | $190M | 0.0% | $5.61 * | $5.18 | +5.0% | COM | 30161Q104 |
| COKE | COCA COLA BOTTLING CO CONS | 977,752 | $189M | 0.0% | $193.38 * | $8.35 | +81.4% | COM | 191098102 |
| ALV | AUTOLIV INC | 1,733,050 | $189M | 0.0% | $109.01 * | $43.25 | +37.3% | COM | 052800109 |
| EEFT | EURONET WORLDWIDE INC | 2,546,500 | $189M | 0.0% | $74.09 * | $46.68 | +43.3% | COM | 298736109 |
| — | CYTEC INDS INC | 2,553,815 | $189M | 0.0% | $73.85 | $62.90 | — | COM | 232820100 |
| — | HOMEAWAY INC | 7,093,348 | $188M | 0.0% | $26.54 | $32.73 | — | COM | 43739Q100 |
| — | CIMPRESS N V | 2,470,000 | $188M | 0.0% | $76.11 | $74.84 | — | SHS EURO | N20146101 |
| — | BUNGE LIMITED | 2,564,099 | $188M | 0.0% | $73.30 | $73.87 | — | COM | G16962105 |
| — | WEST CORP | 8,381,186 | $188M | 0.0% | $22.40 | $27.16 | — | COM | 952355204 |
| EQT | EQT CORP | 2,891,010 | $187M | 0.0% | $64.77 * | $41.97 | -10.7% | COM | 26884L109 |
| KMX | CARMAX INC | 3,148,798 | $187M | 0.0% | $59.32 * | $47.55 | +31.8% | COM | 143130102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,414,433 | $186M | 0.0% | $42.16 | $42.16 | — | COM | 37890U108 |
| — | ESSENDANT INC | 5,735,142 | $186M | 0.0% | $32.43 | $39.25 | — | COM | 296689102 |
| — | KANSAS CITY SOUTHERN | 2,041,231 | $186M | 0.0% | $90.88 | $107.40 | — | COM NEW | 485170302 |
| — | VISTA OUTDOOR INC | 4,173,869 | $185M | 0.0% | $44.43 | $42.82 | — | COM | 928377100 |
| CME | CME GROUP INC | 1,995,625 | $185M | 0.0% | $92.74 * | $59.39 | +6.2% | COM | 12572Q105 |
| CHD | CHURCH & DWIGHT INC | 2,201,364 | $185M | 0.0% | $83.90 * | $27.29 | +37.0% | COM | 171340102 |
| — | SAGE THERAPEUTICS INC | 4,321,989 | $183M | 0.0% | $42.32 | $35.42 | — | COM | 78667J108 |
| DLX | DELUXE CORP | 3,281,325 | $183M | 0.0% | $55.74 * | $35.60 | +12.1% | COM | 248019101 |
| NWL | NEWELL RUBBERMAID INC | 4,599,612 | $183M | 0.0% | $39.71 * | $17.36 | +60.1% | COM | 651229106 |
| FOSL | FOSSIL GROUP INC | 3,259,883 | $182M | 0.0% | $55.88 * | $100.86 | -37.2% | COM | 34988V106 |
| — | MARKETO INC | 6,405,455 | $182M | 0.0% | $28.42 | $29.54 | — | COM | 57063L107 |
| UNFI | UNITED NAT FOODS INC | 3,733,496 | $181M | 0.0% | $48.51 * | $54.09 | -5.0% | COM | 911163103 |
| — | BOFI HLDG INC | 1,405,290 | $181M | 0.0% | $128.83 | $77.99 | — | COM | 05566U108 |
| BRO | BROWN & BROWN INC | 5,837,045 | $181M | 0.0% | $30.97 * | $14.18 | +5.2% | COM | 115236101 |
| HOG | HARLEY DAVIDSON INC | 3,291,050 | $181M | 0.0% | $54.90 * | $60.79 | -7.2% | COM | 412822108 |
| TOL | TOLL BROTHERS INC | 5,225,162 | $179M | 0.0% | $34.24 * | $34.98 | +8.2% | COM | 889478103 |
| PCG | PG&E CORP | 3,386,822 | $179M | 0.0% | $52.80 * | $39.77 | +18.3% | COM | 69331C108 |
| — | WABCO HLDGS INC | 1,703,423 | $179M | 0.0% | $104.83 | $104.34 | — | COM | 92927K102 |
| — | MICHAEL KORS HLDGS LTD | 4,224,765 | $178M | 0.0% | $42.24 | $60.22 | — | SHS | G60754101 |
| — | RAMCO-GERSHENSON PPTYS TR | 11,873,765 | $178M | 0.0% | $15.01 | $16.45 | — | COM SH BEN INT | 751452202 |
| BIDU | BAIDU INC | 1,296,882 | $178M | 0.0% | $137.41 | $183.75 | — | SPON ADR REP A | 056752108 |
| VC | VISTEON CORP | 1,756,444 | $178M | 0.0% | $101.24 * | $49.49 | +17.2% | COM NEW | 92839U206 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,814,785 | $178M | 0.0% | $36.93 * | $6.11 | +21.2% | COM | 302081104 |
| — | MULTI COLOR CORP | 2,318,042 | $177M | 0.0% | $76.49 | $32.75 | — | COM | 625383104 |
| — | AIR METHODS CORP | 5,198,923 | $177M | 0.0% | $34.09 | $44.37 | — | COM PAR $.06 | 009128307 |
| — | INTERPUBLIC GROUP COS INC | 9,248,697 | $177M | 0.0% | $19.13 * | $10.60 | +28.2% | COM | 460690100 |
| — | KITE PHARMA INC | 3,172,403 | $177M | 0.0% | $55.68 | $49.21 | — | COM | 49803L109 |
| — | XEROX CORP | 18,025,935 | $175M | 0.0% | $9.73 | $10.10 | — | COM | 984121103 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,432,293 | $175M | 0.0% | $71.89 | $80.68 | — | COM | 297425100 |
| DTE | DTE ENERGY CO | 2,174,701 | $175M | 0.0% | $80.37 * | $46.41 | +1.8% | COM | 233331107 |
| PKG | PACKAGING CORP AMER | 2,901,738 | $175M | 0.0% | $60.16 * | $48.55 | +0.7% | COM | 695156109 |
| ANF | ABERCROMBIE & FITCH CO | 8,220,394 | $174M | 0.0% | $21.19 * | $32.87 | -49.9% | CL A | 002896207 |
| — | CHINA MOBILE LIMITED | 2,924,747 | $174M | 0.0% | $59.50 | $59.56 | — | SPONSORED ADR | 16941M109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,636,465 | $174M | 0.0% | $26.21 * | $15.05 | +46.8% | CL A | 099502106 |
| ALGN | ALIGN TECHNOLOGY INC | 3,061,389 | $174M | 0.0% | $56.76 * | $37.87 | +57.4% | COM | 016255101 |
| — | STAMPS COM INC | 2,346,999 | $174M | 0.0% | $74.01 | $45.29 | — | COM NEW | 852857200 |
| UE | URBAN EDGE PPTYS | 8,039,616 | $174M | 0.0% | $21.59 | $22.85 | — | COM | 91704F104 |
| — | SERES THERAPEUTICS INC | 5,844,546 | $173M | 0.0% | $29.64 | $40.27 | — | COM | 81750R102 |
| HDV | ISHARES TR | 2,488,232 | $173M | 0.0% | $69.58 | $75.41 | — | CORE HIGH DV ETF | 46429B663 |
| — | SURGICAL CARE AFFILIATES INC | 5,275,788 | $172M | 0.0% | $32.69 | $34.65 | — | COM | 86881L106 |
| IYF | ISHARES TR | 2,045,996 | $172M | 0.0% | $84.11 | $83.59 | — | U.S. FINLS ETF | 464287788 |
| INSM | INSMED INC | 9,264,039 | $172M | 0.0% | $18.57 * | $13.55 | +84.2% | COM PAR $.01 | 457669307 |
| DEI | DOUGLAS EMMETT INC | 5,974,242 | $172M | 0.0% | $28.72 | $26.50 | — | COM | 25960P109 |
| AGCO | AGCO CORP | 3,655,741 | $170M | 0.0% | $46.63 * | $36.49 | +12.0% | COM | 001084102 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,576,612 | $170M | 0.0% | $66.15 * | $57.31 | -10.4% | COM | 674599105 |
| — | TAHOE RES INC | 22,061,441 | $170M | 0.0% | $7.73 | $14.58 | — | COM | 873868103 |
| — | ACORDA THERAPEUTICS INC | 6,426,933 | $170M | 0.0% | $26.51 | $33.84 | — | COM | 00484M106 |
| UMBF | UMB FINL CORP | 3,346,379 | $170M | 0.0% | $50.81 * | $53.61 | -1.6% | COM | 902788108 |
| JLL | JONES LANG LASALLE INC | 1,180,526 | $170M | 0.0% | $143.77 * | $94.63 | +68.5% | COM | 48020Q107 |
| — | KELLOGG CO | 2,545,098 | $169M | 0.0% | $66.55 * | $38.84 | +11.4% | COM | 487836108 |
| — | MOMENTA PHARMACEUTICALS INC | 10,317,660 | $169M | 0.0% | $16.41 | $17.52 | — | COM | 60877T100 |
| ARCC | ARES CAP CORP | 11,674,278 | $169M | 0.0% | $14.48 * | $5.76 | +0.8% | COM | 04010L103 |
| — | CRH PLC | 6,364,500 | $169M | 0.0% | $26.54 | $23.81 | — | ADR | 12626K203 |
| — | DENTSPLY INTL INC NEW | 3,315,813 | $168M | 0.0% | $50.57 | $46.49 | — | COM | 249030107 |
| ALLE | ALLEGION PUB LTD CO | 2,899,532 | $167M | 0.0% | $57.66 * | $45.50 | +19.4% | ORD SHS | G0176J109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,541,961 | $167M | 0.0% | $10.74 | $7.49 | +45.8% | COM NEW | 528872302 |
| — | OUTFRONT MEDIA INC | 8,017,115 | $167M | 0.0% | $20.80 | $25.05 | — | COM | 69007J106 |
| NAVI | NAVIENT CORP | 14,832,836 | $167M | 0.0% | $11.24 * | $16.68 | -12.3% | COM | 63938C108 |
| — | ALERE INC | 520,122 | $166M | 0.0% | $320.01 | $259.89 | — | PERP PFD CONV SE | 01449J204 |
| CATY | CATHAY GEN BANCORP | 5,527,000 | $166M | 0.0% | $29.96 * | $14.04 | +61.5% | COM | 149150104 |
| — | ENSCO PLC | 11,752,996 | $165M | 0.0% | $14.08 | $40.74 | — | SHS CLASS A | G3157S106 |
| CRL | CHARLES RIV LABS INTL INC | 2,598,327 | $165M | 0.0% | $63.52 * | $62.24 | +15.4% | COM | 159864107 |
| — | COLFAX CORP | 5,514,671 | $165M | 0.0% | $29.91 | $34.57 | — | COM | 194014106 |
| — | PINNACLE FOODS INC DEL | 3,935,242 | $165M | 0.0% | $41.88 | $43.09 | — | COM | 72348P104 |
| — | SINCLAIR BROADCAST GROUP INC | 6,505,986 | $165M | 0.0% | $25.32 | $30.24 | — | CL A | 829226109 |
| FCX | FREEPORT-MCMORAN INC | 16,988,347 | $165M | 0.0% | $9.69 * | $28.63 | -62.2% | CL B | 35671D857 |
| HUBG | HUB GROUP INC | 4,498,683 | $164M | 0.0% | $36.41 * | $20.29 | -2.6% | CL A | 443320106 |
| — | 2U INC | 4,554,279 | $163M | 0.0% | $35.90 | $28.79 | — | COM | 90214J101 |
| TFX | TELEFLEX INC | 1,313,843 | $163M | 0.0% | $124.21 | $107.98 | +16.1% | COM | 879369106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,881,456 | $163M | 0.0% | $20.68 | $16.14 | +26.3% | COM | 127387108 |
| — | TRANSCANADA CORP | 5,149,466 | $163M | 0.0% | $31.62 | $43.05 | — | COM | 89353D107 |
| KHC | KRAFT HEINZ CO | 2,306,013 | $163M | 0.0% | $70.58 * | $47.82 | 0.0% | COM | 500754106 |
| — | SYNTEL INC | 3,588,723 | $163M | 0.0% | $45.31 | $52.92 | — | COM | 87162H103 |
| — | ORBITAL ATK INC | 2,254,768 | $162M | 0.0% | $71.87 | $76.15 | — | COM | 68557N103 |
| HUM | HUMANA INC | 901,637 | $161M | 0.0% | $179.00 * | $71.62 | +137.4% | COM | 444859102 |
| FIVE | FIVE BELOW INC | 4,791,816 | $161M | 0.0% | $33.58 * | $36.19 | +0.4% | COM | 33829M101 |
| OMC | OMNICOM GROUP INC | 2,433,807 | $160M | 0.0% | $65.90 * | $42.72 | +15.3% | COM | 681919106 |
| — | OM ASSET MGMT PLC | 10,387,982 | $160M | 0.0% | $15.42 | $16.70 | — | SHS | G67506108 |
| CVBF | CVB FINL CORP | 9,555,278 | $160M | 0.0% | $16.70 * | $9.68 | +22.9% | COM | 126600105 |
| HUBS | HUBSPOT INC | 3,436,611 | $159M | 0.0% | $46.37 * | $45.10 | +8.5% | COM | 443573100 |
| — | MALLINCKRODT PUB LTD CO | 2,488,716 | $159M | 0.0% | $63.94 | $94.71 | — | SHS | G5785G107 |
| CNMD | CONMED CORP | 3,332,080 | $159M | 0.0% | $47.74 * | $37.45 | +30.5% | COM | 207410101 |
| — | FEDERAL REALTY INVT TR | 1,162,502 | $159M | 0.0% | $136.45 | $115.66 | — | SH BEN INT NEW | 313747206 |
| GLPG | GALAPAGOS NV | 3,896,284 | $159M | 0.0% | $40.71 | $51.50 | — | SPON ADR | 36315X101 |
| — | CALPINE CORP | 10,820,612 | $158M | 0.0% | $14.60 | $21.30 | — | COM NEW | 131347304 |
| FITB | FIFTH THIRD BANCORP | 8,304,213 | $157M | 0.0% | $18.91 * | $12.58 | +12.5% | COM | 316773100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 4,113,275 | $157M | 0.0% | $38.17 | $55.35 | — | SHS | H01531104 |
| — | ITC HLDGS CORP | 4,707,847 | $157M | 0.0% | $33.34 | $53.98 | — | COM | 465685105 |
| SBH | SALLY BEAUTY HLDGS INC | 6,606,750 | $157M | 0.0% | $23.75 * | $28.45 | -2.7% | COM | 79546E104 |
| BALL | BALL CORP | 2,510,071 | $156M | 0.0% | $62.20 * | $28.81 | +5.6% | COM | 058498106 |
| VYX | NCR CORP NEW | 6,830,839 | $155M | 0.0% | $22.75 * | $19.18 | -13.2% | COM | 62886E108 |
| — | BANK OF THE OZARKS INC | 3,544,945 | $155M | 0.0% | $43.76 | $38.39 | — | COM | 063904106 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,290,351 | $155M | 0.0% | $18.70 | $21.51 | — | COM | 02503X105 |
| SGI | TEMPUR SEALY INTL INC | 2,170,201 | $155M | 0.0% | $71.43 * | $15.57 | +17.9% | COM | 88023U101 |
| JBL | JABIL CIRCUIT INC | 6,916,624 | $155M | 0.0% | $22.37 * | $17.77 | +2.8% | COM | 466313103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,248,924 | $154M | 0.0% | $47.47 * | $33.84 | +4.9% | COM | 34964C106 |
| — | AIMMUNE THERAPEUTICS INC | 6,087,235 | $154M | 0.0% | $25.32 | $25.32 | — | COM | 00900T107 |
| — | LAZARD LTD | 3,551,650 | $154M | 0.0% | $43.30 | $42.84 | — | SHS A | G54050102 |
| — | NATIONAL OILWELL VARCO INC | 4,083,293 | $154M | 0.0% | $37.65 | $68.70 | — | COM | 637071101 |
| — | SPARK THERAPEUTICS INC | 3,684,006 | $154M | 0.0% | $41.73 | $63.25 | — | COM | 84652J103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,948,551 | $154M | 0.0% | $78.87 * | $51.68 | +1.9% | COM | 22822V101 |
| BEN | FRANKLIN RES INC | 4,111,349 | $153M | 0.0% | $37.26 * | $29.12 | -9.0% | COM | 354613101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,381,890 | $153M | 0.0% | $64.24 * | $53.09 | +16.2% | COM | 109194100 |
| EWP | ISHARES | 5,158,550 | $153M | 0.0% | $29.66 | $39.88 | — | MSCI SPAN CP ETF | 464286764 |
| KEY | KEYCORP NEW | 11,742,849 | $153M | 0.0% | $13.01 * | $9.05 | +3.2% | COM | 493267108 |
| CNK | CINEMARK HOLDINGS INC | 4,698,722 | $153M | 0.0% | $32.49 * | $23.13 | +35.8% | COM | 17243V102 |
| — | CELLDEX THERAPEUTICS INC NEW | 14,477,611 | $153M | 0.0% | $10.54 | $26.72 | — | COM | 15117B103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,270,833 | $152M | 0.0% | $46.47 | $38.18 | — | SHS | G05384105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 4,297,973 | $151M | 0.0% | $35.23 * | $17.95 | -10.2% | CL A | 04316A108 |
| ESNT | ESSENT GROUP LTD | 6,087,276 | $151M | 0.0% | $24.85 | $22.69 | +8.3% | COM | G3198U102 |
| — | FRONTIER COMMUNICATIONS CORP | 31,823,920 | $151M | 0.0% | $4.75 | $5.05 | — | COM | 35906A108 |
| — | FELCOR LODGING TR INC | 21,368,077 | $151M | 0.0% | $7.07 | $9.73 | — | COM | 31430F101 |
| — | ENVISION HEALTHCARE HLDGS IN | 4,105,500 | $151M | 0.0% | $36.79 | $38.59 | — | COM | 29413U103 |
| — | TORNIER N V | 7,389,763 | $151M | 0.0% | $20.39 | $24.62 | — | SHS | N87237108 |
| — | WELLCARE HEALTH PLANS INC | 1,748,400 | $151M | 0.0% | $86.18 | $75.84 | — | COM | 94946T106 |
| KSS | KOHLS CORP | 3,249,199 | $150M | 0.0% | $46.31 * | $51.46 | +9.3% | COM | 500255104 |
| MAN | MANPOWERGROUP INC | 1,823,824 | $149M | 0.0% | $81.89 * | $72.02 | +23.7% | COM | 56418H100 |
| — | HEARTLAND PMT SYS INC | 2,368,136 | $149M | 0.0% | $63.01 | $37.65 | — | COM | 42235N108 |
| SMTC | SEMTECH CORP | 9,865,870 | $149M | 0.0% | $15.10 * | $24.19 | -28.9% | COM | 816850101 |
| LBRDK | LIBERTY BROADBAND CORP | 2,910,499 | $149M | 0.0% | $51.17 * | $46.56 | +7.3% | COM SER C | 530307305 |
| — | CONTINENTAL RESOURCES INC | 5,132,193 | $149M | 0.0% | $28.97 | $81.87 | — | COM | 212015101 |
| — | WNS HOLDINGS LTD | 5,312,579 | $148M | 0.0% | $27.95 | $16.87 | — | SPON ADR | 92932M101 |
| PEN | PENUMBRA INC | 3,683,731 | $148M | 0.0% | $40.10 | $40.45 | 0.0% | COM | 70975L107 |
| — | COACH INC | 5,092,491 | $147M | 0.0% | $28.93 | $41.33 | — | COM | 189754104 |
| — | THE ADT CORPORATION | 4,919,261 | $147M | 0.0% | $29.90 | $34.49 | — | COM | 00101J106 |
| — | ASTORIA FINL CORP | 9,061,680 | $146M | 0.0% | $16.10 | $10.78 | — | COM | 046265104 |
| — | DBV TECHNOLOGIES S A | 4,096,094 | $146M | 0.0% | $35.59 | $28.87 | — | SPONSORED ADR | 23306J101 |
| — | HARMAN INTL INDS INC | 1,515,955 | $146M | 0.0% | $95.99 | $110.42 | — | COM | 413086109 |
| IVE | ISHARES TR | 1,731,192 | $145M | 0.0% | $84.03 | $84.10 | — | S&P 500 VAL ETF | 464287408 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,037,114 | $145M | 0.0% | $24.04 * | $20.40 | +25.7% | COM | 538034109 |
| — | NORTHSTAR RLTY FIN CORP | 11,623,135 | $144M | 0.0% | $12.35 | $17.54 | — | COM NEW | 66704R704 |
| — | TECO ENERGY INC | 5,453,278 | $143M | 0.0% | $26.26 | $25.73 | — | COM | 872375100 |
| LDOS | LEIDOS HLDGS INC | 3,461,661 | $143M | 0.0% | $41.31 * | $24.86 | +3.2% | COM | 525327102 |
| — | MERRIMACK PHARMACEUTICALS IN | 16,712,869 | $142M | 0.0% | $8.51 | $7.03 | — | COM | 590328100 |
| EPC | EDGEWELL PERS CARE CO | 1,740,978 | $142M | 0.0% | $81.60 | $82.42 | 0.0% | COM | 28035Q102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,226,453 | $142M | 0.0% | $27.16 * | $19.26 | -8.0% | COM NEW | 19239V302 |
| PGR | PROGRESSIVE CORP OHIO | 4,608,438 | $141M | 0.0% | $30.64 * | $18.39 | +21.0% | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 2,165,749 | $141M | 0.0% | $65.10 * | $22.94 | -1.8% | COM | 29364G103 |
| GIS | GENERAL MLS INC | 2,507,686 | $141M | 0.0% | $56.13 * | $35.11 | +13.9% | COM | 370334104 |
| — | CYBERARK SOFTWARE LTD | 2,802,550 | $141M | 0.0% | $50.14 | $56.62 | — | SHS | M2682V108 |
| GEO | GEO GROUP INC NEW | 4,724,450 | $141M | 0.0% | $29.74 * | $13.23 | -1.7% | COM | 36162J106 |
| BPOP | POPULAR INC | 4,638,306 | $140M | 0.0% | $30.23 * | $22.20 | +1.6% | COM NEW | 733174700 |
| CMI | CUMMINS INC | 1,290,213 | $140M | 0.0% | $108.58 * | $85.89 | +8.2% | COM | 231021106 |
| CPA | COPA HOLDINGS SA | 3,338,167 | $140M | 0.0% | $41.93 * | $77.06 | -40.1% | CL A | P31076105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,526,803 | $140M | 0.0% | $55.35 * | $25.38 | +76.6% | COM | 11133T103 |
| AN | AUTONATION INC | 2,403,817 | $140M | 0.0% | $58.18 * | $55.18 | +10.2% | COM | 05329W102 |
| EME | EMCOR GROUP INC | 3,159,109 | $140M | 0.0% | $44.25 | $38.99 | +14.5% | COM | 29084Q100 |
| — | JUNIPER NETWORKS INC | 5,433,680 | $140M | 0.0% | $25.71 | $19.65 | — | COM | 48203R104 |
| IEMG | ISHARES INC | 3,486,198 | $139M | 0.0% | $39.89 | $48.02 | — | CORE MSCI EMKT | 46434G103 |
| MTG | MGIC INVT CORP WIS | 14,974,825 | $139M | 0.0% | $9.26 * | $6.43 | +64.9% | COM | 552848103 |
| — | UIL HLDG CORP | 2,750,000 | $138M | 0.0% | $50.27 | $38.14 | — | COM | 902748102 |
| BMO | BANK MONTREAL QUE | 2,532,270 | $138M | 0.0% | $54.54 * | $37.08 | -2.7% | COM | 063671101 |
| ARW | ARROW ELECTRS INC | 2,480,963 | $137M | 0.0% | $55.28 | $40.57 | +36.9% | COM | 042735100 |
| ACGL | ARCH CAP GROUP LTD | 1,864,175 | $137M | 0.0% | $73.47 * | $18.08 | +23.3% | ORD | G0450A105 |
| CBSH | COMMERCE BANCSHARES INC | 2,990,624 | $136M | 0.0% | $45.56 * | $23.99 | +13.9% | COM | 200525103 |
| — | JACOBS ENGR GROUP INC DEL | 3,633,458 | $136M | 0.0% | $37.43 | $52.60 | — | COM | 469814107 |
| GNW | GENWORTH FINL INC | 29,393,403 | $136M | 0.0% | $4.62 * | $11.03 | -46.6% | COM CL A | 37247D106 |
| — | HEARTWARE INTL INC | 2,595,058 | $136M | 0.0% | $52.31 | $85.64 | — | COM | 422368100 |
| — | LENDINGCLUB CORP | 10,252,051 | $136M | 0.0% | $13.23 | $15.92 | — | COM | 52603A109 |
| — | ROUSE PPTYS INC | 8,690,000 | $135M | 0.0% | $15.58 | $18.25 | — | COM | 779287101 |
| — | VCA INC | 2,560,263 | $135M | 0.0% | $52.65 | $27.73 | — | COM | 918194101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 976,085 | $134M | 0.0% | $137.56 | $92.00 | — | COM | 82669G104 |
| — | CEPHEID | 2,951,755 | $133M | 0.0% | $45.20 | $34.42 | — | COM | 15670R107 |
| UPBD | RENT A CTR INC NEW | 5,500,000 | $133M | 0.0% | $24.25 * | $36.22 | -25.9% | COM | 76009N100 |
| — | NEVRO CORP | 2,870,850 | $133M | 0.0% | $46.39 | $46.04 | — | COM | 64157F103 |
| VMI | VALMONT INDS INC | 1,402,733 | $133M | 0.0% | $94.89 * | $147.58 | -25.9% | COM | 920253101 |
| IEX | IDEX CORP | 1,866,027 | $133M | 0.0% | $71.30 * | $55.83 | +15.5% | COM | 45167R104 |
| — | RANDGOLD RES LTD | 2,249,615 | $133M | 0.0% | $59.09 | $69.31 | — | ADR | 752344309 |
| — | THERAPEUTICSMD INC | 22,665,886 | $133M | 0.0% | $5.86 | $4.62 | — | COM | 88338N107 |
| — | VERIFONE SYS INC | 4,758,900 | $132M | 0.0% | $27.73 | $32.25 | — | COM | 92342Y109 |
| HOLX | HOLOGIC INC | 3,367,200 | $132M | 0.0% | $39.13 | $24.82 | +59.8% | COM | 436440101 |
| — | BROCADE COMMUNICATIONS SYS I | 12,633,109 | $131M | 0.0% | $10.38 | $8.64 | — | COM NEW | 111621306 |
| — | ELDORADO GOLD CORP NEW | 40,718,893 | $131M | 0.0% | $3.21 | $6.15 | — | COM | 284902103 |
| HRTX | HERON THERAPEUTICS INC | 5,349,302 | $131M | 0.0% | $24.40 * | $28.53 | +16.8% | COM | 427746102 |
| — | POST PPTYS INC | 2,236,619 | $130M | 0.0% | $58.29 | $50.42 | — | COM | 737464107 |
| HURN | HURON CONSULTING GROUP INC | 2,083,564 | $130M | 0.0% | $62.53 * | $61.15 | +17.1% | COM | 447462102 |
| FXI | ISHARES TR | 3,670,039 | $130M | 0.0% | $35.47 | $45.84 | — | CHINA LG-CAP ETF | 464287184 |
| — | ZAFGEN INC | 4,068,520 | $130M | 0.0% | $31.95 | $22.99 | — | COM | 98885E103 |
| SJM | SMUCKER J M CO | 1,138,730 | $130M | 0.0% | $114.09 * | $70.97 | +15.1% | COM NEW | 832696405 |
| NVS | NOVARTIS A G | 1,410,688 | $130M | 0.0% | $91.92 | $87.45 | — | SPONSORED ADR | 66987V109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 3,932,485 | $130M | 0.0% | $32.97 | $33.44 | — | COM | 875465106 |
| — | EBIX INC | 5,168,507 | $129M | 0.0% | $24.96 | $16.71 | — | COM NEW | 278715206 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,210,608 | $129M | 0.0% | $106.32 | $97.95 | — | SPONSORED ADR | 03524A108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,915,280 | $128M | 0.0% | $32.80 | $32.98 | — | COM | 87157B103 |
| AR | ANTERO RES CORP | 6,050,656 | $128M | 0.0% | $21.16 * | $51.24 | -48.1% | COM | 03674X106 |
| PTC | PTC INC | 4,018,030 | $128M | 0.0% | $31.74 * | $28.06 | +27.5% | COM | 69370C100 |
| WSO | WATSCO INC | 1,075,498 | $127M | 0.0% | $118.48 * | $91.41 | +36.4% | COM | 942622200 |
| — | CORESITE RLTY CORP | 2,476,453 | $127M | 0.0% | $51.44 | $34.44 | — | COM | 21870Q105 |
| NTGR | NETGEAR INC | 4,357,953 | $127M | 0.0% | $29.17 * | $19.57 | -3.5% | COM | 64111Q104 |
| BTG | B2GOLD CORP | 120,201,914 | $127M | 0.0% | $1.06 * | $1.79 | -45.7% | COM | 11777Q209 |
| — | CTRIP COM INTL LTD | 2,009,789 | $127M | 0.0% | $63.18 | $50.90 | — | AMERICAN DEP SHS | 22943F100 |
| SHOO | MADDEN STEVEN LTD | 3,465,778 | $127M | 0.0% | $36.62 * | $19.67 | +18.3% | COM | 556269108 |
| SYF | SYNCHRONY FINL | 4,053,800 | $127M | 0.0% | $31.30 * | $19.67 | +34.6% | COM | 87165B103 |
| TRNO | TERRENO RLTY CORP | 6,454,219 | $127M | 0.0% | $19.64 | $19.16 | — | COM | 88146M101 |
| — | CIVITAS SOLUTIONS INC | 5,528,640 | $127M | 0.0% | $22.92 | $15.62 | — | COM | 17887R102 |
| — | CEB INC | 1,850,437 | $126M | 0.0% | $68.34 | $82.41 | — | COM | 125134106 |
| BDC | BELDEN INC | 2,705,400 | $126M | 0.0% | $46.69 * | $64.30 | -11.3% | COM | 077454106 |
| FMC | F M C CORP | 3,720,139 | $126M | 0.0% | $33.91 * | $42.15 | -27.5% | COM NEW | 302491303 |
| — | THERAVANCE INC | 17,569,014 | $126M | 0.0% | $7.18 | $30.35 | — | COM | 88338T104 |
| — | ATWOOD OCEANICS INC | 8,456,200 | $125M | 0.0% | $14.81 | $28.74 | — | COM | 050095108 |
| NRG | NRG ENERGY INC | 8,404,828 | $125M | 0.0% | $14.85 * | $20.69 | -23.7% | COM NEW | 629377508 |
| — | HILL ROM HLDGS INC | 2,400,000 | $125M | 0.0% | $51.99 | $34.15 | — | COM | 431475102 |
| — | WESTERN REFNG INC | 2,822,342 | $125M | 0.0% | $44.12 | $32.65 | — | COM | 959319104 |
| IDV | ISHARES TR | 4,423,045 | $124M | 0.0% | $28.13 | $37.60 | — | INTL SEL DIV ETF | 464288448 |
| AZZ | AZZ INC | 2,554,588 | $124M | 0.0% | $48.69 * | $36.58 | +21.8% | COM | 002474104 |
| NI | NISOURCE INC | 6,679,630 | $124M | 0.0% | $18.55 * | $9.71 | +26.7% | COM | 65473P105 |
| NOC | NORTHROP GRUMMAN CORP | 745,089 | $124M | 0.0% | $165.95 * | $116.88 | +21.2% | COM | 666807102 |
| — | ACCELERON PHARMA INC | 4,958,861 | $123M | 0.0% | $24.90 | $36.21 | — | COM | 00434H108 |
| — | POLYONE CORP | 4,193,888 | $123M | 0.0% | $29.34 | $27.02 | — | COM | 73179P106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 2,987,498 | $123M | 0.0% | $41.10 * | $38.73 | +58.2% | COM | 695127100 |
| BAX | BAXTER INTL INC | 3,724,615 | $122M | 0.0% | $32.85 * | $30.49 | +5.1% | COM | 071813109 |
| GOGO | GOGO INC | 8,005,964 | $122M | 0.0% | $15.28 * | $18.36 | -6.9% | COM | 38046C109 |
| — | MEDASSETS INC | 6,081,906 | $122M | 0.0% | $20.06 | $21.88 | — | COM | 584045108 |
| THC | TENET HEALTHCARE CORP | 3,272,969 | $121M | 0.0% | $36.92 * | $48.24 | +7.1% | COM NEW | 88033G407 |
| — | SPLUNK INC | 2,181,186 | $121M | 0.0% | $55.35 | $49.77 | — | COM | 848637104 |
| — | DREAMWORKS ANIMATION SKG INC | 6,913,481 | $121M | 0.0% | $17.45 | $25.66 | — | CL A | 26153C103 |
| TLT | ISHARES TR | 973,000 | $120M | 0.0% | $123.54 | $122.03 | — | 20+ YR TR BD ETF | 464287432 |
| STLD | STEEL DYNAMICS INC | 6,982,443 | $120M | 0.0% | $17.18 * | $17.01 | -8.7% | COM | 858119100 |
| PNR | PENTAIR PLC | 2,345,028 | $120M | 0.0% | $51.04 * | $34.27 | -3.7% | SHS | G7S00T104 |
| — | HOMEINNS HOTEL GROUP | 4,159,274 | $120M | 0.0% | $28.74 | $29.85 | — | SPONSORED ADR | 43742E102 |
| — | SENIOR HSG PPTYS TR | 7,342,177 | $119M | 0.0% | $16.20 | $23.62 | — | SH BEN INT | 81721M109 |
| — | ADEPTUS HEALTH INC | 1,472,367 | $119M | 0.0% | $80.76 | $86.15 | — | CL A | 006855100 |
| MOG/A | MOOG INC | 2,197,922 | $119M | 0.0% | $54.07 * | $60.88 | -2.3% | CL A | 615394202 |
| MLI | MUELLER INDS INC | 4,005,924 | $118M | 0.0% | $29.58 * | $12.33 | +3.8% | COM | 624756102 |
| IP | INTL PAPER CO | 3,127,460 | $118M | 0.0% | $37.79 * | $28.01 | -3.0% | COM | 460146103 |
| — | FIESTA RESTAURANT GROUP INC | 2,603,328 | $118M | 0.0% | $45.37 | $40.79 | — | COM | 31660B101 |
| — | REXNORD CORP NEW | 6,952,516 | $118M | 0.0% | $16.98 | $23.04 | — | COM | 76169B102 |
| HNI | HNI CORP | 2,750,917 | $118M | 0.0% | $42.90 * | $36.14 | +31.9% | COM | 404251100 |
| — | ADURO BIOTECH INC | 6,087,962 | $118M | 0.0% | $19.37 | $28.70 | — | COM | 00739L101 |
| MTH | MERITAGE HOMES CORP | 3,187,780 | $116M | 0.0% | $36.52 * | $20.12 | +6.9% | COM | 59001A102 |
| NSC | NORFOLK SOUTHERN CORP | 1,519,939 | $116M | 0.0% | $76.40 * | $68.31 | -4.7% | COM | 655844108 |
| — | REMY INTL INC NEW | 3,968,507 | $116M | 0.0% | $29.25 | $27.23 | — | COM | 75971M108 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,888,151 | $115M | 0.0% | $61.00 * | $22.16 | -1.5% | COM | 679580100 |
| — | AMEDISYS INC | 3,032,400 | $115M | 0.0% | $37.97 | $11.62 | — | COM | 023436108 |
| — | SBA COMMUNICATIONS CORP | 1,097,911 | $115M | 0.0% | $104.74 | $75.07 | — | COM | 78388J106 |
| — | BANK AMER CORP | 106,659 | $115M | 0.0% | $1077.00 | $1118.42 | — | 7.25%CNV PFD L | 060505682 |
| — | WP GLIMCHER IN | 9,785,425 | $114M | 0.0% | $11.66 | $16.63 | — | COM | 92939N102 |
| — | NEW YORK REIT INC | 11,302,397 | $114M | 0.0% | $10.06 | $10.56 | — | COM | 64976L109 |
| — | CYPRESS SEMICONDUCTOR CORP | 13,313,718 | $113M | 0.0% | $8.52 | $10.74 | — | COM | 232806109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,260,136 | $113M | 0.0% | $11.05 | $12.79 | — | COM | 252784301 |
| — | STRATEGIC HOTELS & RESORTS I | 8,215,000 | $113M | 0.0% | $13.79 | $13.79 | — | COM | 86272T106 |
| WSM | WILLIAMS SONOMA INC | 1,479,800 | $113M | 0.0% | $76.35 * | $27.51 | +15.5% | COM | 969904101 |
| — | COLUMBIA PIPELINE GROUP INC | 6,172,879 | $113M | 0.0% | $18.29 | $18.29 | — | COM | 198280109 |
| ALB | ALBEMARLE CORP | 2,552,741 | $113M | 0.0% | $44.10 * | $50.64 | -17.0% | COM | 012653101 |
| SCSC | SCANSOURCE INC | 3,174,500 | $113M | 0.0% | $35.46 * | $31.05 | +18.0% | COM | 806037107 |
| CAT | CATERPILLAR INC DEL | 1,717,674 | $112M | 0.0% | $65.36 * | $66.66 | -11.3% | COM | 149123101 |
| — | MEDIDATA SOLUTIONS INC | 2,652,867 | $112M | 0.0% | $42.11 | $54.36 | — | COM | 58471A105 |
| IWP | ISHARES TR | 1,259,968 | $112M | 0.0% | $88.61 | $87.84 | — | RUS MD CP GR ETF | 464287481 |
| PRA | PROASSURANCE CORP | 2,274,640 | $112M | 0.0% | $49.07 | $48.35 | +0.5% | COM | 74267C106 |
| — | AMERICA MOVIL SAB DE CV | 6,715,881 | $111M | 0.0% | $16.55 | $22.81 | — | SPON ADR L SHS | 02364W105 |
| BNS | BANK N S HALIFAX | 2,520,840 | $111M | 0.0% | $44.08 * | $31.91 | -13.2% | COM | 064149107 |
| RMBS | RAMBUS INC DEL | 9,410,500 | $111M | 0.0% | $11.80 * | $7.60 | +71.0% | COM | 750917106 |
| — | PARKWAY PPTYS INC | 7,112,500 | $111M | 0.0% | $15.56 | $16.61 | — | COM | 70159Q104 |
| DECK | DECKERS OUTDOOR CORP | 1,891,200 | $110M | 0.0% | $58.06 * | $12.97 | -14.0% | COM | 243537107 |
| — | OFFICE DEPOT INC | 17,059,783 | $110M | 0.0% | $6.42 | $5.15 | — | COM | 676220106 |
| — | PRA HEALTH SCIENCES INC | 2,814,153 | $109M | 0.0% | $38.83 | $24.22 | — | COM | 69354M108 |
| VRE | MACK CALI RLTY CORP | 5,782,000 | $109M | 0.0% | $18.88 | $18.67 | — | COM | 554489104 |
| — | WHITING PETE CORP NEW | 7,145,542 | $109M | 0.0% | $15.27 | $49.76 | — | COM | 966387102 |
| — | DEMANDWARE INC | 2,110,366 | $109M | 0.0% | $51.68 | $51.49 | — | COM | 24802Y105 |
| — | SYNOVUS FINL CORP | 3,682,284 | $109M | 0.0% | $29.60 | $24.48 | — | COM NEW | 87161C501 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,207,611 | $109M | 0.0% | $49.19 | $58.61 | — | CL A COM | 811065101 |
| — | CORNERSTONE ONDEMAND INC | 3,278,084 | $108M | 0.0% | $33.00 | $44.73 | — | COM | 21925Y103 |
| — | NETSUITE INC | 1,283,889 | $108M | 0.0% | $83.90 | $95.04 | — | COM | 64118Q107 |
| POOL | POOL CORPORATION | 1,489,240 | $108M | 0.0% | $72.30 * | $48.82 | +28.2% | COM | 73278L105 |
| PCAR | PACCAR INC | 2,061,297 | $108M | 0.0% | $52.17 * | $27.73 | -2.3% | COM | 693718108 |
| — | BBCN BANCORP INC | 7,151,524 | $107M | 0.0% | $15.02 | $14.24 | — | COM | 073295107 |
| TRS | TRIMAS CORP | 6,567,976 | $107M | 0.0% | $16.35 * | $24.66 | -20.8% | COM NEW | 896215209 |
| — | HUBBELL INC | 1,260,070 | $107M | 0.0% | $84.95 | $101.66 | — | CL B | 443510201 |
| UVV | UNIVERSAL CORP VA | 2,158,851 | $107M | 0.0% | $49.57 * | $47.82 | +9.8% | COM | 913456109 |
| EFA | ISHARES TR | 1,866,742 | $107M | 0.0% | $57.32 | $62.77 | — | MSCI EAFE ETF | 464287465 |
| — | CATALENT INC | 4,394,600 | $107M | 0.0% | $24.30 | $26.57 | — | COM | 148806102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,194,635 | $107M | 0.0% | $89.25 | $101.00 | — | SPON ADR UNITS | 344419106 |
| AVT | AVNET INC | 2,497,897 | $107M | 0.0% | $42.68 * | $28.57 | +15.4% | COM | 053807103 |
| — | VALSPAR CORP | 1,481,973 | $107M | 0.0% | $71.88 | $79.25 | — | COM | 920355104 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,491,912 | $106M | 0.0% | $30.40 * | $47.36 | +1.8% | ORD SHS | M20598104 |
| MUSA | MURPHY USA INC | 1,925,854 | $106M | 0.0% | $54.95 * | $38.35 | +34.9% | COM | 626755102 |
| — | VALIDUS HOLDINGS LTD | 2,336,520 | $105M | 0.0% | $45.07 | $36.59 | — | COM SHS | G9319H102 |
| KMB | KIMBERLY CLARK CORP | 957,139 | $104M | 0.0% | $109.04 * | $65.37 | +18.4% | COM | 494368103 |
| — | GENESEE & WYO INC | 1,765,604 | $104M | 0.0% | $59.08 | $85.78 | — | CL A | 371559105 |
| AMG | AFFILIATED MANAGERS GROUP | 607,484 | $104M | 0.0% | $170.99 * | $164.85 | +15.5% | COM | 008252108 |
| — | PARAMOUNT GROUP INC | 6,146,030 | $103M | 0.0% | $16.80 | $18.61 | — | COM | 69924R108 |
| HP | HELMERICH & PAYNE INC | 2,180,134 | $103M | 0.0% | $47.26 * | $66.55 | -14.9% | COM | 423452101 |
| — | AKORN INC | 3,613,848 | $103M | 0.0% | $28.51 | $35.72 | — | COM | 009728106 |
| ACH | OWENS & MINOR INC NEW | 3,200,000 | $102M | 0.0% | $31.94 * | $27.05 | +9.4% | COM | 690732102 |
| FICO | FAIR ISAAC CORP | 1,207,882 | $102M | 0.0% | $84.50 * | $68.68 | +28.2% | COM | 303250104 |
| — | ALERE INC | 2,114,574 | $102M | 0.0% | $48.15 | $26.45 | — | COM | 01449J105 |
| CNO | CNO FINL GROUP INC | 5,402,900 | $102M | 0.0% | $18.81 * | $10.84 | +34.2% | COM | 12621E103 |
| — | CITY NATL CORP | 1,151,156 | $101M | 0.0% | $88.06 | $66.20 | — | COM | 178566105 |
| RL | RALPH LAUREN CORP | 857,819 | $101M | 0.0% | $118.16 * | $125.49 | -23.2% | CL A | 751212101 |
| GTN | GRAY TELEVISION INC | 7,899,897 | $101M | 0.0% | $12.76 * | $6.85 | +107.5% | COM | 389375106 |
| KW | KENNEDY-WILSON HLDGS INC | 4,482,161 | $99.37M | 0.0% | $22.17 * | $17.77 | +38.7% | COM | 489398107 |
| — | DERMIRA INC | 4,245,836 | $99.1M | 0.0% | $23.34 | $18.76 | — | COM | 24983L104 |
| — | CHAMBERS STR PPTYS | 15,222,107 | $98.79M | 0.0% | $6.49 | $8.34 | — | COM | 157842105 |
| — | PMC-SIERRA INC | 14,571,384 | $98.65M | 0.0% | $6.77 | $7.23 | — | COM | 69344F106 |
| — | CHINA BIOLOGIC PRODS INC | 1,096,393 | $98.48M | 0.0% | $89.82 | $105.18 | — | COM | 16938C106 |
| HSTM | HEALTHSTREAM INC | 4,499,820 | $98.14M | 0.0% | $21.81 * | $26.85 | -1.1% | COM | 42222N103 |
| TXRH | TEXAS ROADHOUSE INC | 2,636,200 | $98.07M | 0.0% | $37.20 * | $19.11 | +66.2% | COM | 882681109 |
| — | CLECO CORP NEW | 1,837,749 | $97.84M | 0.0% | $53.24 | $53.12 | — | COM | 12561W105 |
| NXST | NEXSTAR BROADCASTING GROUP I | 2,055,052 | $97.31M | 0.0% | $47.35 * | $25.88 | +49.1% | CL A | 65336K103 |
| BKD | BROOKDALE SR LIVING INC | 4,235,051 | $97.24M | 0.0% | $22.96 * | $32.55 | -9.3% | COM | 112463104 |
| — | FIRST POTOMAC RLTY TR | 8,808,484 | $96.89M | 0.0% | $11.00 | $12.83 | — | COM | 33610F109 |
| — | TWO HBRS INVT CORP | 10,969,909 | $96.75M | 0.0% | $8.82 | $10.23 | — | COM | 90187B101 |
| — | ALTISOURCE RESIDENTIAL CORP | 6,945,880 | $96.69M | 0.0% | $13.92 | $23.81 | — | CL B | 02153W100 |
| — | CST BRANDS INC | 2,868,600 | $96.56M | 0.0% | $33.66 | $31.57 | — | COM | 12646R105 |
| DAR | DARLING INGREDIENTS INC | 8,568,277 | $96.31M | 0.0% | $11.24 * | $17.84 | -28.4% | COM | 237266101 |
| — | MIRATI THERAPEUTICS INC | 2,789,688 | $96.02M | 0.0% | $34.42 | $24.60 | — | COM | 60468T105 |
| — | LEXMARK INTL NEW | 3,311,060 | $95.95M | 0.0% | $28.98 | $32.00 | — | CL A | 529771107 |
| — | DUPONT FABROS TECHNOLOGY INC | 3,692,954 | $95.57M | 0.0% | $25.88 | $24.38 | — | COM | 26613Q106 |
| HAS | HASBRO INC | 1,324,680 | $95.56M | 0.0% | $72.14 * | $48.19 | +13.9% | COM | 418056107 |
| USNA | USANA HEALTH SCIENCES INC | 708,600 | $94.97M | 0.0% | $134.03 * | $30.46 | +132.2% | COM | 90328M107 |
| BCS | BARCLAYS PLC | 6,425,293 | $94.97M | 0.0% | $14.78 | $17.35 | — | ADR | 06738E204 |
| — | HEALTHSOUTH CORP | 2,473,568 | $94.91M | 0.0% | $38.37 | $43.50 | — | COM NEW | 421924309 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,160,850 | $94.2M | 0.0% | $81.15 * | $44.46 | +90.5% | COM | 043436104 |
| — | SANTANDER CONSUMER USA HDG I | 4,595,472 | $93.84M | 0.0% | $20.42 | $22.29 | — | COM | 80283M101 |
| WY | WEYERHAEUSER CO | 3,428,050 | $93.72M | 0.0% | $27.34 * | $20.45 | -4.2% | COM | 962166104 |
| — | GOLDCORP INC NEW | 7,470,929 | $93.66M | 0.0% | $12.54 | $23.89 | — | COM | 380956409 |
| ITUB | ITAU UNIBANCO HLDG SA | 14,138,050 | $93.59M | 0.0% | $6.62 | $12.09 | — | SPON ADR REP PFD | 465562106 |
| — | COTT CORP QUE | 8,649,582 | $93.46M | 0.0% | $10.81 | $7.82 | — | COM | 22163N106 |
| PSMT | PRICESMART INC | 1,202,649 | $93.01M | 0.0% | $77.34 * | $76.31 | +3.8% | COM | 741511109 |
| — | PRAXAIR INC | 910,275 | $92.72M | 0.0% | $101.86 | $117.72 | — | COM | 74005P104 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,961,951 | $92.59M | 0.0% | $18.66 * | $19.70 | +0.3% | CL A | 87724P106 |
| — | PRONAI THERAPEUTICS INC | 4,508,715 | $92.52M | 0.0% | $20.52 | $20.52 | — | COM | 74346L101 |
| CLLS | CELLECTIS S A | 3,502,695 | $92.33M | 0.0% | $26.36 | $34.61 | — | SPONSORED ADS | 15117K103 |
| — | WEB COM GROUP INC | 4,379,793 | $92.33M | 0.0% | $21.08 | $25.07 | — | COM | 94733A104 |
| LNT | ALLIANT ENERGY CORP | 1,572,039 | $91.95M | 0.0% | $58.49 * | $17.82 | +19.0% | COM | 018802108 |
| EXPE | EXPEDIA INC DEL | 778,566 | $91.62M | 0.0% | $117.68 * | $83.94 | +30.0% | COM NEW | 30212P303 |
| URBN | URBAN OUTFITTERS INC | 3,105,039 | $91.23M | 0.0% | $29.38 * | $37.81 | -15.0% | COM | 917047102 |
| FE | FIRSTENERGY CORP | 2,909,492 | $91.1M | 0.0% | $31.31 * | $24.06 | -11.9% | COM | 337932107 |
| BWA | BORGWARNER INC | 2,186,904 | $90.95M | 0.0% | $41.59 * | $36.01 | -1.5% | COM | 099724106 |
| ON | ON SEMICONDUCTOR CORP | 9,650,665 | $90.72M | 0.0% | $9.40 * | $8.57 | +18.6% | COM | 682189105 |
| IWO | ISHARES TR | 675,893 | $90.55M | 0.0% | $133.97 | $134.70 | — | RUS 2000 GRW ETF | 464287648 |
| HIW | HIGHWOODS PPTYS INC | 2,331,639 | $90.35M | 0.0% | $38.75 | $36.51 | — | COM | 431284108 |
| — | VIRTUSA CORP | 1,759,642 | $90.29M | 0.0% | $51.31 | $25.85 | — | COM | 92827P102 |
| HEZU | ISHARES TR | 3,613,172 | $89.61M | 0.0% | $24.80 | $24.80 | — | CUR HD EURZN ETF | 46434V639 |
| — | DIPLOMAT PHARMACY INC | 3,113,858 | $89.46M | 0.0% | $28.73 | $33.53 | — | COM | 25456K101 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,465,459 | $89.42M | 0.0% | $36.27 | $33.97 | — | COM | 637417106 |
| — | ZELTIQ AESTHETICS INC | 2,785,000 | $89.2M | 0.0% | $32.03 | $10.43 | — | COM | 98933Q108 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,039,862 | $89.06M | 0.0% | $85.65 * | $23.17 | +161.9% | COM NEW | 53220K504 |
| — | KNOLL INC | 4,045,530 | $88.92M | 0.0% | $21.98 | $14.21 | — | COM NEW | 498904200 |
| UIS | UNISYS CORP | 7,466,047 | $88.85M | 0.0% | $11.90 * | $22.47 | -31.6% | COM NEW | 909214306 |
| NSIT | INSIGHT ENTERPRISES INC | 3,418,300 | $88.36M | 0.0% | $25.85 * | $24.09 | +9.8% | COM | 45765U103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 7,750,127 | $88.35M | 0.0% | $11.40 * | $9.49 | +40.6% | COM | 09058V103 |
| — | HERTZ GLOBAL HOLDINGS INC | 5,266,928 | $88.12M | 0.0% | $16.73 | $24.56 | — | COM | 42805T105 |
| WEX | WEX INC | 1,014,200 | $88.07M | 0.0% | $86.84 * | $80.34 | +24.0% | COM | 96208T104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 7,511,825 | $87.89M | 0.0% | $11.70 | $11.47 | — | COM | 101119105 |
| — | WRIGHT MED GROUP INC | 4,178,232 | $87.83M | 0.0% | $21.02 | $23.64 | — | COM | 98235T107 |
| ENSG | ENSIGN GROUP INC | 2,060,000 | $87.82M | 0.0% | $42.63 * | $8.75 | +150.8% | COM | 29358P101 |
| — | PENNEY J C INC | 9,449,778 | $87.79M | 0.0% | $9.29 | $8.97 | — | COM | 708160106 |
| GNRC | GENERAC HLDGS INC | 2,909,615 | $87.55M | 0.0% | $30.09 * | $35.47 | -9.5% | COM | 368736104 |
| — | LOGMEIN INC | 1,279,594 | $87.22M | 0.0% | $68.16 | $60.57 | — | COM | 54142L109 |
| OIS | OIL STS INTL INC | 3,337,059 | $87.2M | 0.0% | $26.13 * | $51.73 | -42.8% | COM | 678026105 |
| — | ENERGEN CORP | 1,742,234 | $86.87M | 0.0% | $49.86 | $58.17 | — | COM | 29265N108 |
| — | BLUEPRINT MEDICINES CORP | 4,066,818 | $86.79M | 0.0% | $21.34 | $26.49 | — | COM | 09627Y109 |
| ICFI | ICF INTL INC | 2,843,293 | $86.41M | 0.0% | $30.39 * | $32.74 | +5.0% | COM | 44925C103 |
| — | TABLEAU SOFTWARE INC | 1,077,581 | $85.97M | 0.0% | $79.78 | $75.55 | — | CL A | 87336U105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,082,160 | $85.95M | 0.0% | $41.28 * | $36.34 | +3.6% | COM | 363576109 |
| CW | CURTISS WRIGHT CORP | 1,376,330 | $85.91M | 0.0% | $62.42 * | $55.64 | +14.7% | COM | 231561101 |
| — | RUTHS HOSPITALITY GROUP INC | 5,281,514 | $85.77M | 0.0% | $16.24 | $12.91 | — | COM | 783332109 |
| — | FMC TECHNOLOGIES INC | 2,766,837 | $85.77M | 0.0% | $31.00 | $54.38 | — | COM | 30249U101 |
| VRTS | VIRTUS INVT PARTNERS INC | 852,960 | $85.72M | 0.0% | $100.50 * | $140.12 | -38.3% | COM | 92828Q109 |
| NUE | NUCOR CORP | 2,281,005 | $85.65M | 0.0% | $37.55 * | $39.28 | -14.7% | COM | 670346105 |
| OSK | OSHKOSH CORP | 2,354,500 | $85.54M | 0.0% | $36.33 * | $33.01 | +0.4% | COM | 688239201 |
| — | SUPER MICRO COMPUTER INC | 3,134,521 | $85.45M | 0.0% | $27.26 | $10.81 | — | COM | 86800U104 |
| EPAM | EPAM SYS INC | 1,142,081 | $85.11M | 0.0% | $74.52 * | $36.66 | +96.9% | COM | 29414B104 |
| — | ARRAY BIOPHARMA INC | 18,663,391 | $85.11M | 0.0% | $4.56 | $5.83 | — | COM | 04269X105 |
| DVY | ISHARES TR | 1,168,989 | $85.04M | 0.0% | $72.75 | $74.95 | — | SELECT DIVID ETF | 464287168 |
| MYGN | MYRIAD GENETICS INC | 2,263,293 | $84.83M | 0.0% | $37.48 * | $31.99 | +11.0% | COM | 62855J104 |
| KBH | KB HOME | 6,230,309 | $84.42M | 0.0% | $13.55 | $17.54 | -22.9% | COM | 48666K109 |
| — | HIBBETT SPORTS INC | 2,404,300 | $84.17M | 0.0% | $35.01 | $39.52 | — | COM | 428567101 |
| VOYA | VOYA FINL INC | 2,167,131 | $84.02M | 0.0% | $38.77 | $31.98 | +23.2% | COM | 929089100 |
| BAP | CREDICORP LTD | 789,580 | $83.98M | 0.0% | $106.36 * | $106.96 | -12.8% | COM | G2519Y108 |
| — | HOLLYFRONTIER CORP | 1,713,229 | $83.67M | 0.0% | $48.84 | $45.06 | — | COM | 436106108 |
| — | AMTRUST FINL SVCS INC | 1,324,457 | $83.42M | 0.0% | $62.98 | $46.08 | — | COM | 032359309 |
| — | TEXTURA CORP | 3,227,303 | $83.39M | 0.0% | $25.84 | $30.90 | — | COM | 883211104 |
| GXC | SPDR INDEX SHS FDS | 1,202,692 | $82.93M | 0.0% | $68.95 | $85.20 | — | S&P CHINA ETF | 78463X400 |
| — | LIBERTY PPTY TR | 2,630,046 | $82.87M | 0.0% | $31.51 | $32.25 | — | SH BEN INT | 531172104 |
| — | PARSLEY ENERGY INC | 5,497,198 | $82.84M | 0.0% | $15.07 | $17.11 | — | CL A | 701877102 |
| TILE | INTERFACE INC | 3,691,199 | $82.83M | 0.0% | $22.44 * | $18.60 | +32.2% | COM | 458665304 |
| IJR | ISHARES TR | 781,326 | $82.24M | 0.0% | $105.26 | $113.76 | — | CORE S&P SCP ETF | 464287804 |
| CNP | CENTERPOINT ENERGY INC | 4,555,817 | $82.19M | 0.0% | $18.04 * | $13.24 | -0.6% | COM | 15189T107 |
| BB | BLACKBERRY LTD | 13,369,425 | $82.05M | 0.0% | $6.14 * | $8.12 | -8.1% | COM | 09228F103 |
| — | DST SYS INC DEL | 780,075 | $82.02M | 0.0% | $105.14 | $94.75 | — | COM | 233326107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,028,201 | $81.55M | 0.0% | $40.21 * | $45.37 | +7.2% | COM | 808625107 |
| — | CENTURYLINK INC | 3,231,022 | $81.16M | 0.0% | $25.12 | $32.41 | — | COM | 156700106 |
| — | ENGILITY HLDGS INC NEW | 3,129,896 | $80.69M | 0.0% | $25.78 | $28.92 | — | COM | 29286C107 |
| AGG | ISHARES TR | 734,601 | $80.5M | 0.0% | $109.58 | $108.72 | — | CORE US AGGBD ET | 464287226 |
| CWB | SPDR SERIES TRUST | 1,797,576 | $80.39M | 0.0% | $44.72 | $47.00 | — | BRC CNV SECS ETF | 78464A359 |
| — | EL PASO ELEC CO | 2,180,821 | $80.3M | 0.0% | $36.82 | $38.11 | — | COM NEW | 283677854 |
| — | MB FINANCIAL INC NEW | 2,459,600 | $80.28M | 0.0% | $32.64 | $32.84 | — | COM | 55264U108 |
| — | SPIRIT RLTY CAP INC NEW | 8,782,249 | $80.27M | 0.0% | $9.14 | $11.08 | — | COM | 84860W102 |
| — | CHICOS FAS INC | 5,078,636 | $79.89M | 0.0% | $15.73 | $16.82 | — | COM | 168615102 |
| BANR | BANNER CORP | 1,671,553 | $79.85M | 0.0% | $47.77 * | $24.19 | +35.0% | COM NEW | 06652V208 |
| — | TIDEWATER INC | 6,075,000 | $79.83M | 0.0% | $13.14 | $21.88 | — | COM | 886423102 |
| — | MARATHON OIL CORP | 5,175,256 | $79.7M | 0.0% | $15.40 | $30.29 | — | COM | 565849106 |
| — | LHC GROUP INC | 1,780,000 | $79.69M | 0.0% | $44.77 | $20.32 | — | COM | 50187A107 |
| — | EPIZYME INC | 6,180,700 | $79.48M | 0.0% | $12.86 | $23.57 | — | COM | 29428V104 |
| — | FITBIT INC | 2,107,606 | $79.44M | 0.0% | $37.69 | $38.23 | — | CL A | 33812L102 |
| RRX | REGAL BELOIT CORP | 1,402,790 | $79.19M | 0.0% | $56.45 * | $70.60 | -5.2% | COM | 758750103 |
| — | CEDAR REALTY TRUST INC | 12,750,960 | $79.18M | 0.0% | $6.21 | $5.48 | — | COM NEW | 150602209 |
| GNTX | GENTEX CORP | 5,093,672 | $78.95M | 0.0% | $15.50 * | $15.22 | +4.4% | COM | 371901109 |
| — | STEINER LEISURE LTD | 1,247,983 | $78.85M | 0.0% | $63.18 | $52.69 | — | ORD | P8744Y102 |
| — | EQT MIDSTREAM PARTNERS LP | 1,186,100 | $78.67M | 0.0% | $66.33 | $94.28 | — | UNIT LTD PARTN | 26885B100 |
| ABEV | AMBEV SA | 16,045,982 | $78.63M | 0.0% | $4.90 | $7.29 | — | SPONSORED ADR | 02319V103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 758,845 | $78.36M | 0.0% | $103.26 * | $81.96 | +4.7% | COM | 459506101 |
| — | NEWLINK GENETICS CORP | 2,162,071 | $77.49M | 0.0% | $35.84 | $25.17 | — | COM | 651511107 |
| — | PROVIDENCE SVC CORP | 1,778,076 | $77.49M | 0.0% | $43.58 | $38.21 | — | COM | 743815102 |
| BDN | BRANDYWINE RLTY TR | 6,273,255 | $77.29M | 0.0% | $12.32 | $13.37 | — | SH BEN INT NEW | 105368203 |
| — | TPG SPECIALTY LENDING INC | 4,692,541 | $77.1M | 0.0% | $16.43 | $21.83 | — | COM | 87265K102 |
| CBZ | CBIZ INC | 7,842,789 | $77.02M | 0.0% | $9.82 | $7.68 | +27.0% | COM | 124805102 |
| — | THORATEC CORP | 1,213,000 | $76.73M | 0.0% | $63.26 | $63.26 | — | COM NEW | 885175307 |
| — | TYCO INTL PLC | 2,290,606 | $76.64M | 0.0% | $33.46 | $42.89 | — | SHS | G91442106 |
| — | CARDTRONICS INC | 2,339,900 | $76.52M | 0.0% | $32.70 | $36.25 | — | COM | 14161H108 |
| ESRT | EMPIRE ST RLTY TR INC | 4,475,000 | $76.21M | 0.0% | $17.03 | $17.36 | — | CL A | 292104106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 2,010,657 | $76.06M | 0.0% | $37.83 | $35.42 | +7.3% | COM | 238337109 |
| — | TAUBMAN CTRS INC | 1,097,672 | $75.83M | 0.0% | $69.08 | $73.18 | — | COM | 876664103 |
| — | TREVENA INC | 7,284,026 | $75.39M | 0.0% | $10.35 | $7.64 | — | COM | 89532E109 |
| CHRS | COHERUS BIOSCIENCES INC | 3,754,306 | $75.24M | 0.0% | $20.04 * | $24.23 | +25.6% | COM | 19249H103 |
| MGNX | MACROGENICS INC | 3,489,082 | $74.74M | 0.0% | $21.42 * | $26.65 | +17.7% | COM | 556099109 |
| — | JUMEI INTL HLDG LTD | 7,568,243 | $74.7M | 0.0% | $9.87 | $21.83 | — | SPONSORED ADR | 48138L107 |
| BURL | BURLINGTON STORES INC | 1,457,450 | $74.39M | 0.0% | $51.04 * | $53.51 | -0.2% | COM | 122017106 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,670,126 | $74.2M | 0.0% | $27.79 | $17.00 | — | COM PAR $.0001 2 | 503459604 |
| XNCR | XENCOR INC | 6,065,704 | $74.18M | 0.0% | $12.23 * | $15.72 | +24.5% | COM | 98401F105 |
| TROW | PRICE T ROWE GROUP INC | 1,064,908 | $74.01M | 0.0% | $69.50 * | $47.75 | +6.8% | COM | 74144T108 |
| EWA | ISHARES | 4,116,943 | $73.78M | 0.0% | $17.92 | $22.94 | — | MSCI AUST ETF | 464286103 |
| ICUI | ICU MED INC | 673,390 | $73.74M | 0.0% | $109.50 * | $99.08 | +8.0% | COM | 44930G107 |
| IOSP | INNOSPEC INC | 1,577,096 | $73.35M | 0.0% | $46.51 * | $36.00 | +10.7% | COM | 45768S105 |
| RGEN | REPLIGEN CORP | 2,606,473 | $72.59M | 0.0% | $27.85 * | $20.20 | +78.9% | COM | 759916109 |
| PRGS | PROGRESS SOFTWARE CORP | 2,808,950 | $72.56M | 0.0% | $25.83 * | $24.84 | +14.0% | COM | 743312100 |
| WSFS | WSFS FINL CORP | 2,507,113 | $72.23M | 0.0% | $28.81 * | $23.74 | +18.5% | COM | 929328102 |
| — | HANGER INC | 5,293,641 | $72.2M | 0.0% | $13.64 | $25.98 | — | COM NEW | 41043F208 |
| SHOP | SHOPIFY INC | 2,061,975 | $72.1M | 0.0% | $34.96 * | $3.11 | +1.9% | CL A | 82509L107 |
| — | ACTUA CORP | 6,122,912 | $72M | 0.0% | $11.76 | $16.16 | — | COM | 005094107 |
| PODD | INSULET CORP | 2,760,400 | $71.52M | 0.0% | $25.91 * | $29.19 | +3.9% | COM | 45784P101 |
| — | BANCOLOMBIA S A | 2,210,858 | $71.19M | 0.0% | $32.20 | $51.44 | — | SPON ADR PREF | 05968L102 |
| — | SWIFT TRANSN CO | 4,723,016 | $70.94M | 0.0% | $15.02 | $19.35 | — | CL A | 87074U101 |
| — | LAM RESEARCH CORP | 1,085,544 | $70.92M | 0.0% | $65.33 | $55.27 | — | COM | 512807108 |
| IJT | ISHARES TR | 587,669 | $70.6M | 0.0% | $120.13 | $124.10 | — | SP SMCP600GR ETF | 464287887 |
| — | CON-WAY INC | 1,481,106 | $70.28M | 0.0% | $47.45 | $49.10 | — | COM | 205944101 |
| VRA | VERA BRADLEY INC | 5,572,700 | $70.27M | 0.0% | $12.61 * | $19.60 | -40.8% | COM | 92335C106 |
| — | INSYS THERAPEUTICS INC NEW | 2,466,984 | $70.21M | 0.0% | $28.46 | $39.92 | — | COM NEW | 45824V209 |
| — | AON PLC | 791,663 | $70.15M | 0.0% | $88.61 | $87.26 | — | SHS CL A | G0408V102 |
| AZN | ASTRAZENECA PLC | 2,192,824 | $69.78M | 0.0% | $31.82 | $42.38 | — | SPONSORED ADR | 046353108 |
| — | IMMUNOGEN INC | 7,257,201 | $69.67M | 0.0% | $9.60 | $16.59 | — | COM | 45253H101 |
| SWX | SOUTHWEST GAS CORP | 1,194,519 | $69.66M | 0.0% | $58.32 * | $51.54 | +7.2% | COM | 844895102 |
| — | INCONTACT INC | 9,230,789 | $69.32M | 0.0% | $7.51 | $8.28 | — | COM | 45336E109 |
| — | M D C HLDGS INC | 2,641,655 | $69.16M | 0.0% | $26.18 | $27.52 | — | COM | 552676108 |
| BGS | B & G FOODS INC NEW | 1,896,849 | $69.14M | 0.0% | $36.45 * | $13.42 | +5.3% | COM | 05508R106 |
| — | OPOWER INC | 7,720,065 | $68.79M | 0.0% | $8.91 | $15.78 | — | COM | 68375Y109 |
| — | WHITEWAVE FOODS CO | 1,704,500 | $68.44M | 0.0% | $40.15 | $22.37 | — | COM | 966244105 |
| MANU | MANCHESTER UTD PLC NEW | 3,979,700 | $68.33M | 0.0% | $17.17 * | $17.47 | +2.8% | ORD CL A | G5784H106 |
| RWT | REDWOOD TR INC | 4,928,736 | $68.21M | 0.0% | $13.84 | $17.46 | — | COM | 758075402 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,303,358 | $68.01M | 0.0% | $52.18 | $54.56 | — | CL A | 512816109 |
| RGNX | REGENXBIO INC | 3,074,566 | $67.73M | 0.0% | $22.03 * | $25.52 | 0.0% | COM | 75901B107 |
| AAT | AMERICAN ASSETS TR INC | 1,656,192 | $67.67M | 0.0% | $40.86 | $31.73 | — | COM | 024013104 |
| — | MERIDIAN BANCORP INC MD | 4,941,691 | $67.55M | 0.0% | $13.67 | $10.61 | — | COM | 58958U103 |
| — | NOVADAQ TECHNOLOGIES INC | 6,470,741 | $67.49M | 0.0% | $10.43 | $16.21 | — | COM | 66987G102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,160,207 | $67.31M | 0.0% | $16.18 | $20.61 | — | COM | 007800105 |
| — | BERRY PLASTICS GROUP INC | 2,237,600 | $67.28M | 0.0% | $30.07 | $24.62 | — | COM | 08579W103 |
| — | AVON PRODS INC | 20,674,013 | $67.19M | 0.0% | $3.25 | $6.55 | — | COM | 054303102 |
| WIX | WIX COM LTD | 3,841,869 | $66.92M | 0.0% | $17.42 * | $20.45 | +9.3% | SHS | M98068105 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,076,212 | $66.67M | 0.0% | $32.11 * | $29.86 | +13.6% | COM | 803607100 |
| — | QEP RES INC | 5,320,296 | $66.66M | 0.0% | $12.53 | $18.99 | — | COM | 74733V100 |
| — | CYBERONICS INC | 1,094,222 | $66.51M | 0.0% | $60.78 | $57.60 | — | COM | 23251P102 |
| — | APOLLO INVT CORP | 12,106,855 | $66.35M | 0.0% | $5.48 | $7.96 | — | COM | 03761U106 |
| HALO | HALOZYME THERAPEUTICS INC | 4,939,208 | $66.33M | 0.0% | $13.43 * | $10.92 | +83.9% | COM | 40637H109 |
| — | UNIT CORP | 5,876,600 | $66.17M | 0.0% | $11.26 | $37.72 | — | COM | 909218109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,914,200 | $66.16M | 0.0% | $34.56 | $35.62 | — | COM NEW | 049164205 |
| — | BANKRATE INC DEL | 6,380,020 | $66.03M | 0.0% | $10.35 | $13.74 | — | COM | 06647F102 |
| HAFC | HANMI FINL CORP | 2,613,131 | $65.85M | 0.0% | $25.20 | $16.08 | +55.2% | COM NEW | 410495204 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,201,799 | $65.55M | 0.0% | $29.77 | $39.14 | -22.7% | COM | 144285103 |
| GERN | GERON CORP | 23,720,825 | $65.47M | 0.0% | $2.76 * | $3.48 | +4.0% | COM | 374163103 |
| — | FRANKS INTL N V | 4,263,900 | $65.37M | 0.0% | $15.33 | $18.36 | — | COM | N33462107 |
| — | ANTHEM INC | 1,349,500 | $65.28M | 0.0% | $48.37 | $52.30 | — | UNIT 05/01/20188 | 036752202 |
| — | CHENIERE ENERGY PTNRS LP HLD | 3,430,875 | $65.22M | 0.0% | $19.01 | $19.83 | — | COM REP LLC IN | 16411W108 |
| RSG | REPUBLIC SVCS INC | 1,574,608 | $64.87M | 0.0% | $41.20 * | $26.41 | +30.0% | COM | 760759100 |
| TNET | TRINET GROUP INC | 3,801,836 | $63.87M | 0.0% | $16.80 * | $21.62 | -7.8% | COM | 896288107 |
| — | COOPER TIRE & RUBR CO | 1,610,990 | $63.65M | 0.0% | $39.51 | $30.18 | — | COM | 216831107 |
| TDS | TELEPHONE & DATA SYS INC | 2,532,973 | $63.22M | 0.0% | $24.96 * | $25.12 | +11.8% | COM NEW | 879433829 |
| — | GREAT WESTN BANCORP INC | 2,479,359 | $62.9M | 0.0% | $25.37 | $24.71 | — | COM | 391416104 |
| — | CHUYS HLDGS INC | 2,212,842 | $62.84M | 0.0% | $28.40 | $37.00 | — | COM | 171604101 |
| — | INTERVAL LEISURE GROUP INC | 3,417,200 | $62.74M | 0.0% | $18.36 | $23.08 | — | COM | 46113M108 |
| LKFN | LAKELAND FINL CORP | 1,386,972 | $62.62M | 0.0% | $45.15 * | $17.54 | +22.9% | COM | 511656100 |
| HAE | HAEMONETICS CORP | 1,927,926 | $62.31M | 0.0% | $32.32 * | $38.17 | -1.4% | COM | 405024100 |
| — | CHIASMA INC | 3,125,339 | $62.13M | 0.0% | $19.88 | $19.88 | — | COM | 16706W102 |
| AVY | AVERY DENNISON CORP | 1,096,714 | $62.04M | 0.0% | $56.57 * | $39.77 | +25.1% | COM | 053611109 |
| — | CBL & ASSOC PPTYS INC | 4,504,971 | $61.94M | 0.0% | $13.75 | $18.92 | — | COM | 124830100 |
| USMV | ISHARES TR | 1,563,297 | $61.89M | 0.0% | $39.59 | $40.07 | — | USA MIN VOL ETF | 46429B697 |
| — | SUPERIOR ENERGY SVCS INC | 4,900,012 | $61.89M | 0.0% | $12.63 | $26.91 | — | COM | 868157108 |
| — | AMPLIFY SNACK BRANDS | 5,764,250 | $61.73M | 0.0% | $10.71 | $10.71 | — | COM | 03211L102 |
| COTY | COTY INC | 2,279,845 | $61.69M | 0.0% | $27.06 * | $15.43 | +58.8% | COM CL A | 222070203 |
| WELL | WELLTOWER INC | 906,981 | $61.4M | 0.0% | $67.69 * | $44.80 | 0.0% | COM | 95040Q104 |
| — | ACHILLION PHARMACEUTICALS IN | 8,869,972 | $61.29M | 0.0% | $6.91 | $9.24 | — | COM | 00448Q201 |
| AEM | AGNICO EAGLE MINES LTD | 2,409,821 | $61.09M | 0.0% | $25.35 * | $24.99 | -19.2% | COM | 008474108 |
| SMP | STANDARD MTR PRODS INC | 1,751,337 | $61.09M | 0.0% | $34.88 | $36.03 | -3.2% | COM | 853666105 |
| — | SOUTHWESTERN ENERGY CO | 1,958,600 | $60.87M | 0.0% | $31.08 | $50.39 | — | DEP SHS 1/20 B | 845467208 |
| — | THOMSON REUTERS CORP | 1,504,217 | $60.46M | 0.0% | $40.19 | $38.46 | — | COM | 884903105 |
| — | APPLIED MICRO CIRCUITS CORP | 11,382,986 | $60.44M | 0.0% | $5.31 | $9.25 | — | COM NEW | 03822W406 |
| SXT | SENSIENT TECHNOLOGIES CORP | 985,606 | $60.42M | 0.0% | $61.30 * | $64.32 | +2.2% | COM | 81725T100 |
| RWX | SPDR INDEX SHS FDS | 1,529,251 | $60.16M | 0.0% | $39.34 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| TGTX | TG THERAPEUTICS INC | 5,963,301 | $60.11M | 0.0% | $10.08 * | $14.47 | +3.0% | COM | 88322Q108 |
| — | SMITH & WESSON HLDG CORP | 3,553,700 | $59.95M | 0.0% | $16.87 | $13.93 | — | COM | 831756101 |
| BIGGQ | BIG LOTS INC | 1,250,000 | $59.9M | 0.0% | $47.92 * | $26.68 | +28.1% | COM | 089302103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,536,271 | $59.83M | 0.0% | $23.59 * | $45.41 | +38.2% | COM | 29664W105 |
| — | INTELSAT S A | 9,299,300 | $59.79M | 0.0% | $6.43 | $20.26 | — | COM | L5140P101 |
| — | T MOBILE US INC | 864,585 | $59.71M | 0.0% | $69.06 | $53.67 | — | CONV PFD SER A | 872590203 |
| — | SYNERGY RES CORP | 6,078,300 | $59.57M | 0.0% | $9.80 | $10.87 | — | COM | 87164P103 |
| LKQ | LKQ CORP | 2,089,400 | $59.26M | 0.0% | $28.36 * | $23.81 | +14.8% | COM | 501889208 |
| DCI | DONALDSON INC | 2,109,400 | $59.23M | 0.0% | $28.08 * | $30.14 | -10.3% | COM | 257651109 |
| — | ASPEN TECHNOLOGY INC | 1,556,946 | $59.02M | 0.0% | $37.91 | $29.36 | — | COM | 045327103 |
| — | TIFFANY & CO NEW | 764,125 | $59.01M | 0.0% | $77.22 | $90.73 | — | COM | 886547108 |
| — | ALMOST FAMILY INC | 1,472,994 | $58.99M | 0.0% | $40.05 | $22.56 | — | COM | 020409108 |
| — | FIRST NBC BK HLDG CO | 1,676,964 | $58.76M | 0.0% | $35.04 | $34.19 | — | COM | 32115D106 |
| — | SELECT COMFORT CORP | 2,675,000 | $58.53M | 0.0% | $21.88 | $22.47 | — | COM | 81616X103 |
| AMSF | AMERISAFE INC | 1,176,700 | $58.52M | 0.0% | $49.73 * | $13.92 | +51.9% | COM | 03071H100 |
| — | MENTOR GRAPHICS CORP | 2,373,999 | $58.47M | 0.0% | $24.63 | $21.50 | — | COM | 587200106 |
| — | MDC PARTNERS INC | 3,162,758 | $58.29M | 0.0% | $18.43 | $20.19 | — | CL A SUB VTG | 552697104 |
| — | AEGERION PHARMACEUTICALS INC | 4,281,264 | $58.23M | 0.0% | $13.60 | $54.64 | — | COM | 00767E102 |
| — | HOME PROPERTIES INC | 777,810 | $58.14M | 0.0% | $74.75 | $65.37 | — | COM | 437306103 |
| CVLT | COMMVAULT SYSTEMS INC | 1,711,800 | $58.13M | 0.0% | $33.96 * | $65.78 | -43.2% | COM | 204166102 |
| GLW | CORNING INC | 3,388,137 | $58.01M | 0.0% | $17.12 * | $11.41 | +19.5% | COM | 219350105 |
| MOH | MOLINA HEALTHCARE INC | 841,420 | $57.93M | 0.0% | $68.85 * | $57.96 | +28.0% | COM | 60855R100 |
| KRNY | KEARNY FINL CORP MD | 5,048,776 | $57.91M | 0.0% | $11.47 | $11.08 | +3.2% | COM | 48716P108 |
| ETSY | ETSY INC | 4,219,637 | $57.77M | 0.0% | $13.69 * | $19.22 | -18.2% | COM | 29786A106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 4,820,007 | $57.7M | 0.0% | $11.97 | $18.33 | — | SPONDS ADR | 00653A107 |
| LNG | CHENIERE ENERGY INC | 1,189,500 | $57.45M | 0.0% | $48.30 * | $46.50 | +32.7% | COM NEW | 16411R208 |
| — | BLUE BUFFALO PET PRODS INC | 3,201,241 | $57.33M | 0.0% | $17.91 | $17.91 | — | COM | 09531U102 |
| — | CONSOL ENERGY INC | 5,845,427 | $57.28M | 0.0% | $9.80 | $29.40 | — | COM | 20854P109 |
| MPT | MEDICAL PPTYS TRUST INC | 5,140,350 | $56.85M | 0.0% | $11.06 | $13.81 | — | COM | 58463J304 |
| — | BOARDWALK PIPELINE PARTNERS | 4,808,140 | $56.59M | 0.0% | $11.77 | $16.86 | — | UT LTD PARTNER | 096627104 |
| — | MELLANOX TECHNOLOGIES LTD | 1,495,989 | $56.53M | 0.0% | $37.79 | $49.15 | — | SHS | M51363113 |
| — | ISTAR INC | 4,492,791 | $56.52M | 0.0% | $12.58 | $12.66 | — | COM | 45031U101 |
| — | KARYOPHARM THERAPEUTICS INC | 5,356,672 | $56.41M | 0.0% | $10.53 | $31.91 | — | COM | 48576U106 |
| — | CARBO CERAMICS INC | 2,960,200 | $56.21M | 0.0% | $18.99 | $31.78 | — | COM | 140781105 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,119,174 | $55.97M | 0.0% | $26.41 * | $14.74 | +7.5% | COM | 297602104 |
| ACTG | ACACIA RESH CORP | 6,162,642 | $55.96M | 0.0% | $9.08 * | $20.64 | -57.4% | ACACIA TCH COM | 003881307 |
| SYY | SYSCO CORP | 1,433,282 | $55.85M | 0.0% | $38.97 * | $25.92 | +12.2% | COM | 871829107 |
| POR | PORTLAND GEN ELEC CO | 1,508,819 | $55.78M | 0.0% | $36.97 * | $20.02 | +20.1% | COM NEW | 736508847 |
| MSI | MOTOROLA SOLUTIONS INC | 815,585 | $55.77M | 0.0% | $68.38 * | $52.30 | +2.2% | COM NEW | 620076307 |
| — | IXIA | 3,846,382 | $55.73M | 0.0% | $14.49 | $14.04 | — | COM | 45071R109 |
| — | CARA THERAPEUTICS INC | 3,899,623 | $55.73M | 0.0% | $14.29 | $15.53 | — | COM | 140755109 |
| CE | CELANESE CORP DEL | 940,716 | $55.66M | 0.0% | $59.17 * | $49.71 | +4.5% | COM SER A | 150870103 |
| JACK | JACK IN THE BOX INC | 719,901 | $55.46M | 0.0% | $77.04 * | $58.58 | +45.6% | COM | 466367109 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,742,988 | $55.44M | 0.0% | $20.21 | $24.52 | — | SPON ADR | 647581107 |
| LSTR | LANDSTAR SYS INC | 872,500 | $55.38M | 0.0% | $63.47 | $67.54 | — | COM | 515098101 |
| LBRDA | LIBERTY BROADBAND CORP | 1,076,437 | $55.37M | 0.0% | $51.44 | $48.48 | +4.5% | COM SER A | 530307107 |
| TFSL | TFS FINL CORP | 3,198,842 | $55.18M | 0.0% | $17.25 * | $7.04 | +27.0% | COM | 87240R107 |
| TTMI | TTM TECHNOLOGIES INC | 8,838,018 | $55.06M | 0.0% | $6.23 * | $7.92 | -0.7% | COM | 87305R109 |
| — | HUNTINGTON BANCSHARES INC | 41,009 | $54.75M | 0.0% | $1335.00 | $1220.01 | — | PFD CONV SER A | 446150401 |
| — | NORDSTROM INC | 763,348 | $54.74M | 0.0% | $71.71 | $60.64 | — | COM | 655664100 |
| BCC | BOISE CASCADE CO DEL | 2,169,833 | $54.72M | 0.0% | $25.22 * | $18.02 | +18.8% | COM | 09739D100 |
| — | CORRECTIONS CORP AMER NEW | 1,846,312 | $54.54M | 0.0% | $29.54 | $32.50 | — | COM NEW | 22025Y407 |
| — | GULFPORT ENERGY CORP | 1,819,865 | $54.01M | 0.0% | $29.68 | $46.50 | — | COM NEW | 402635304 |
| ZION | ZIONS BANCORPORATION | 1,960,430 | $53.99M | 0.0% | $27.54 * | $28.68 | +3.4% | COM | 989701107 |
| IJS | ISHARES TR | 512,932 | $53.75M | 0.0% | $104.79 | $117.90 | — | SP SMCP600VL ETF | 464287879 |
| EEM | ISHARES TR | 1,635,251 | $53.6M | 0.0% | $32.78 | $35.30 | — | MSCI EMG MKT ETF | 464287234 |
| DKS | DICKS SPORTING GOODS INC | 1,079,600 | $53.56M | 0.0% | $49.61 * | $36.47 | +4.7% | COM | 253393102 |
| SF | STIFEL FINL CORP | 1,268,400 | $53.4M | 0.0% | $42.10 * | $30.77 | -2.3% | COM | 860630102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,132,123 | $53.09M | 0.0% | $24.90 | $35.80 | — | COM | 293792107 |
| — | BLUCORA INC | 3,854,564 | $53.08M | 0.0% | $13.77 | $19.60 | — | COM | 095229100 |
| — | KLX INC | 1,482,844 | $53M | 0.0% | $35.74 | $35.97 | — | COM | 482539103 |
| — | HAYNES INTERNATIONAL INC | 1,400,000 | $52.98M | 0.0% | $37.84 | $47.51 | — | COM NEW | 420877201 |
| — | FORTRESS INVESTMENT GROUP LL | 9,530,000 | $52.89M | 0.0% | $5.55 | $7.48 | — | CL A | 34958B106 |
| — | WILSHIRE BANCORP INC | 5,021,780 | $52.78M | 0.0% | $10.51 | $10.82 | — | COM | 97186T108 |
| VRSN | VERISIGN INC | 745,483 | $52.6M | 0.0% | $70.56 * | $48.11 | +40.4% | COM | 92343E102 |
| CSV | CARRIAGE SVCS INC | 2,410,524 | $52.04M | 0.0% | $21.59 * | $16.56 | +21.7% | COM | 143905107 |
| HTH | HILLTOP HOLDINGS INC | 2,623,300 | $51.97M | 0.0% | $19.81 * | $21.05 | +1.6% | COM | 432748101 |
| — | ROVI CORP | 4,948,450 | $51.91M | 0.0% | $10.49 | $19.63 | — | COM | 779376102 |
| IWR | ISHARES TR | 333,388 | $51.86M | 0.0% | $155.56 | $150.14 | — | RUS MID-CAP ETF | 464287499 |
| DEO | DIAGEO P L C | 480,721 | $51.82M | 0.0% | $107.79 | $115.00 | — | SPON ADR NEW | 25243Q205 |
| DVN | DEVON ENERGY CORP NEW | 1,396,246 | $51.79M | 0.0% | $37.09 * | $44.41 | -29.0% | COM | 25179M103 |
| H | HYATT HOTELS CORP | 1,090,440 | $51.36M | 0.0% | $47.10 * | $45.53 | +13.4% | COM CL A | 448579102 |
| TV | GRUPO TELEVISA SA | 1,972,800 | $51.33M | 0.0% | $26.02 | $32.72 | — | SPON ADR REP ORD | 40049J206 |
| FSLR | FIRST SOLAR INC | 1,197,903 | $51.21M | 0.0% | $42.75 * | $59.05 | -21.7% | COM | 336433107 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,645,700 | $51.06M | 0.0% | $19.30 * | $15.29 | +5.9% | COM | 20786W107 |
| CSL | CARLISLE COS INC | 583,781 | $51.01M | 0.0% | $87.38 | $56.71 | +54.5% | COM | 142339100 |
| — | REGULUS THERAPEUTICS INC | 7,787,929 | $50.93M | 0.0% | $6.54 | $10.42 | — | COM | 75915K101 |
| — | NEW RELIC INC | 1,333,752 | $50.83M | 0.0% | $38.11 | $35.49 | — | COM | 64829B100 |
| — | VERSARTIS INC | 4,394,576 | $50.67M | 0.0% | $11.53 | $23.12 | — | COM | 92529L102 |
| CM | CDN IMPERIAL BK COMM TORONTO | 703,180 | $50.52M | 0.0% | $71.85 * | $20.85 | +3.6% | COM | 136069101 |
| — | ATARA BIOTHERAPEUTICS INC | 1,604,081 | $50.43M | 0.0% | $31.44 | $33.45 | — | COM | 046513107 |
| — | TOWERS WATSON & CO | 429,040 | $50.36M | 0.0% | $117.38 | $97.29 | — | CL A | 891894107 |
| LEG | LEGGETT & PLATT INC | 1,213,406 | $50.05M | 0.0% | $41.25 * | $40.61 | +15.0% | COM | 524660107 |
| — | GENMARK DIAGNOSTICS INC | 6,357,379 | $50.03M | 0.0% | $7.87 | $10.74 | — | COM | 372309104 |
| CSGS | CSG SYS INTL INC | 1,624,068 | $50.02M | 0.0% | $30.80 * | $20.71 | +20.8% | COM | 126349109 |
| — | FRONTIER COMMUNICATIONS CORP | 536,500 | $49.98M | 0.0% | $93.15 | $99.73 | — | PFD CONV SER-A | 35906A207 |
| — | NEENAH PAPER INC | 851,900 | $49.65M | 0.0% | $58.28 | $43.01 | — | COM | 640079109 |
| SWK | STANLEY BLACK & DECKER INC | 511,100 | $49.57M | 0.0% | $96.98 * | $62.82 | +25.5% | COM | 854502101 |
| DGX | QUEST DIAGNOSTICS INC | 805,177 | $49.49M | 0.0% | $61.47 * | $46.33 | +22.6% | COM | 74834L100 |
| — | NEOVASC INC | 9,959,148 | $49.2M | 0.0% | $4.94 | $7.89 | — | COM | 64065J106 |
| TDOC | TELADOC INC | 2,200,679 | $49.05M | 0.0% | $22.29 * | $27.00 | 0.0% | COM | 87918A105 |
| KLAC | KLA-TENCOR CORP | 980,662 | $49.03M | 0.0% | $50.00 * | $42.07 | +1.0% | COM | 482480100 |
| — | DEAN FOODS CO NEW | 2,960,345 | $48.91M | 0.0% | $16.52 | $16.96 | — | COM NEW | 242370203 |
| ARDX | ARDELYX INC | 2,828,921 | $48.88M | 0.0% | $17.28 * | $16.81 | +11.0% | COM | 039697107 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,644,187 | $48.85M | 0.0% | $29.71 | $53.08 | — | COM | 45841V109 |
| — | ARES MGMT L P | 2,793,017 | $48.82M | 0.0% | $17.48 | $18.39 | — | COM UNIT RP IN | 04014Y101 |
| — | STANDARD PAC CORP NEW | 6,092,800 | $48.74M | 0.0% | $8.00 | $8.20 | — | COM | 85375C101 |
| SXI | STANDEX INTL CORP | 643,900 | $48.52M | 0.0% | $75.35 | $59.35 | +29.0% | COM | 854231107 |
| — | ACETO CORP | 1,762,200 | $48.37M | 0.0% | $27.45 | $20.79 | — | COM | 004446100 |
| — | HUDSON PAC PPTYS INC | 1,666,760 | $47.99M | 0.0% | $28.79 | $22.50 | — | COM | 444097109 |
| — | CRESCENT PT ENERGY CORP | 4,181,457 | $47.85M | 0.0% | $11.44 | $21.05 | — | COM | 22576C101 |
| VET | VERMILION ENERGY INC | 1,485,800 | $47.84M | 0.0% | $32.20 * | $51.49 | -33.8% | COM | 923725105 |
| — | CARE CAP PPTYS INC | 1,450,621 | $47.77M | 0.0% | $32.93 | $32.93 | — | COM | 141624106 |
| — | NOODLES & CO | 3,360,900 | $47.59M | 0.0% | $14.16 | $15.94 | — | CL A | 65540B105 |
| — | NIC INC | 2,673,996 | $47.36M | 0.0% | $17.71 | $18.02 | — | COM | 62914B100 |
| — | CABELAS INC | 1,037,551 | $47.31M | 0.0% | $45.60 | $64.17 | — | COM | 126804301 |
| APD | AIR PRODS & CHEMS INC | 370,622 | $47.28M | 0.0% | $127.58 * | $92.38 | +6.5% | COM | 009158106 |
| — | WUXI PHARMATECH CAYMAN INC | 1,092,700 | $47.22M | 0.0% | $43.21 | $30.17 | — | SPONS ADR SHS | 929352102 |
| EXAS | EXACT SCIENCES CORP | 2,622,761 | $47.18M | 0.0% | $17.99 * | $19.89 | +15.5% | COM | 30063P105 |
| EAT | BRINKER INTL INC | 894,225 | $47.1M | 0.0% | $52.67 * | $35.05 | +35.4% | COM | 109641100 |
| — | COBALT INTL ENERGY INC | 6,639,299 | $47.01M | 0.0% | $7.08 | $11.61 | — | COM | 19075F106 |
| — | NATIONAL WESTN LIFE INS CO | 211,020 | $46.99M | 0.0% | $222.70 | $198.12 | — | CL A | 638522102 |
| — | DEVRY ED GROUP INC | 1,727,000 | $46.99M | 0.0% | $27.21 | $30.30 | — | COM | 251893103 |
| PRAA | PRA GROUP INC | 886,100 | $46.89M | 0.0% | $52.92 * | $58.43 | -0.6% | COM | 69354N106 |
| TSN | TYSON FOODS INC | 1,087,868 | $46.89M | 0.0% | $43.10 * | $21.28 | +56.5% | CL A | 902494103 |
| — | NRG YIELD INC | 4,032,690 | $46.82M | 0.0% | $11.61 | $21.89 | — | CL C | 62942X405 |
| AXTA | AXALTA COATING SYS LTD | 1,845,898 | $46.77M | 0.0% | $25.34 * | $26.68 | +11.4% | COM | G0750C108 |
| — | STAGE STORES INC | 4,746,782 | $46.71M | 0.0% | $9.84 | $10.21 | — | COM NEW | 85254C305 |
| QURE | UNIQURE NV | 2,271,979 | $46.46M | 0.0% | $20.45 * | $18.56 | +41.9% | SHS | N90064101 |
| — | IAC INTERACTIVECORP | 710,000 | $46.34M | 0.0% | $65.27 | $55.36 | — | COM PAR $.001 | 44919P508 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,171,743 | $46.25M | 0.0% | $39.47 * | $3.45 | +176.9% | COM | 45841N107 |
| — | SK TELECOM LTD | 1,895,054 | $46.24M | 0.0% | $24.40 | $25.03 | — | SPONSORED ADR | 78440P108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 2,253,625 | $46.22M | 0.0% | $20.51 | $15.08 | — | COM | 37953G103 |
| — | ADAMAS PHARMACEUTICALS INC | 2,760,581 | $46.21M | 0.0% | $16.74 | $18.16 | — | COM | 00548A106 |
| BSM | BLACK STONE MINERALS L P | 3,337,470 | $46.06M | 0.0% | $13.80 | $17.22 | — | COM UNIT | 09225M101 |
| — | CBS CORP NEW | 1,153,678 | $46.03M | 0.0% | $39.90 | $46.71 | — | CL B | 124857202 |
| — | EATON VANCE CORP | 1,373,560 | $45.9M | 0.0% | $33.42 | $41.41 | — | COM NON VTG | 278265103 |
| — | ALPS ETF TR | 3,674,992 | $45.86M | 0.0% | $12.48 | $15.56 | — | ALERIAN MLP | 00162Q866 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,460,200 | $45.85M | 0.0% | $3.68 | $7.49 | — | SP ADR NON VTG | 71654V101 |
| — | PARATEK PHARMACEUTICALS INC | 2,411,021 | $45.81M | 0.0% | $19.00 | $35.16 | — | COM | 699374302 |
| EWBC | EAST WEST BANCORP INC | 1,191,803 | $45.79M | 0.0% | $38.42 * | $19.44 | +71.3% | COM | 27579R104 |
| — | FERRO CORP | 4,174,723 | $45.71M | 0.0% | $10.95 | $12.62 | — | COM | 315405100 |
| VMC | VULCAN MATLS CO | 511,721 | $45.65M | 0.0% | $89.20 * | $54.28 | +57.2% | COM | 929160109 |
| SONY | SONY CORP | 1,856,791 | $45.49M | 0.0% | $24.50 | $26.50 | — | ADR NEW | 835699307 |
| GDOT | GREEN DOT CORP | 2,572,600 | $45.28M | 0.0% | $17.60 * | $17.34 | +7.1% | CL A | 39304D102 |
| — | SYMETRA FINL CORP | 1,426,100 | $45.12M | 0.0% | $31.64 | $31.64 | — | COM | 87151Q106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,025,200 | $44.86M | 0.0% | $22.15 | $21.22 | — | SPONSORED ADR | 204429104 |
| — | CONSTANT CONTACT INC | 1,842,208 | $44.66M | 0.0% | $24.24 | $21.56 | — | COM | 210313102 |
| — | ARIAD PHARMACEUTICALS INC | 7,572,846 | $44.23M | 0.0% | $5.84 | $17.60 | — | COM | 04033A100 |
| — | GANNETT CO INC | 2,990,640 | $44.05M | 0.0% | $14.73 | $14.54 | — | COM | 36473H104 |
| — | POLYCOM INC | 4,197,182 | $43.99M | 0.0% | $10.48 | $10.56 | — | COM | 73172K104 |
| — | REVLON INC | 1,485,600 | $43.75M | 0.0% | $29.45 | $22.06 | — | CL A NEW | 761525609 |
| — | PATTERSON COMPANIES INC | 1,007,735 | $43.59M | 0.0% | $43.25 | $39.19 | — | COM | 703395103 |
| WEC | WEC ENERGY GROUP INC | 833,609 | $43.53M | 0.0% | $52.22 * | $34.65 | +0.4% | COM | 92939U106 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,217,170 | $43.53M | 0.0% | $13.53 | $20.53 | — | COM | 440543106 |
| — | MANITOWOC INC | 2,888,140 | $43.32M | 0.0% | $15.00 | $20.53 | — | COM | 563571108 |
| — | HEALTHCARE RLTY TR | 1,742,900 | $43.31M | 0.0% | $24.85 | $24.85 | — | COM | 421946104 |
| — | LEXINGTON REALTY TRUST | 5,332,482 | $43.19M | 0.0% | $8.10 | $11.26 | — | COM | 529043101 |
| — | EGALET CORP | 3,268,521 | $43.08M | 0.0% | $13.18 | $12.49 | — | COM | 28226B104 |
| NEM | NEWMONT MINING CORP | 2,669,239 | $42.9M | 0.0% | $16.07 * | $19.59 | -28.5% | COM | 651639106 |
| CASY | CASEYS GEN STORES INC | 415,200 | $42.73M | 0.0% | $102.92 * | $74.66 | +28.7% | COM | 147528103 |
| — | TRIPLE-S MGMT CORP | 2,397,234 | $42.7M | 0.0% | $17.81 | $21.41 | — | CL B | 896749108 |
| — | LIBBEY INC | 1,308,888 | $42.68M | 0.0% | $32.61 | $32.70 | — | COM | 529898108 |
| — | LEGACY RESVS LP | 10,418,723 | $42.61M | 0.0% | $4.09 | $11.42 | — | UNIT LP INT | 524707304 |
| — | STONE ENERGY CORP | 8,578,603 | $42.55M | 0.0% | $4.96 | $24.34 | — | COM | 861642106 |
| IEI | ISHARES TR | 340,469 | $42.44M | 0.0% | $124.65 | $121.61 | — | 3-7 YR TR BD ETF | 464288661 |
| MSCI | MSCI INC | 711,029 | $42.28M | 0.0% | $59.46 * | $48.33 | +16.3% | COM | 55354G100 |
| OCUL | OCULAR THERAPEUTIX INC | 2,992,627 | $42.08M | 0.0% | $14.06 * | $26.61 | -24.5% | COM | 67576A100 |
| — | RETAIL PPTYS AMER INC | 2,951,600 | $41.59M | 0.0% | $14.09 | $14.28 | — | CL A | 76131V202 |
| BK | BANK NEW YORK MELLON CORP | 1,059,285 | $41.47M | 0.0% | $39.15 * | $25.44 | +25.8% | COM | 064058100 |
| DTEAF | DAVIDSTEA INC | 2,641,908 | $41.37M | 0.0% | $15.66 | $24.70 | -35.7% | COM | 238661102 |
| MUR | MURPHY OIL CORP | 1,707,915 | $41.33M | 0.0% | $24.20 * | $22.55 | -4.6% | COM | 626717102 |
| — | NXSTAGE MEDICAL INC | 2,610,300 | $41.16M | 0.0% | $15.77 | $14.63 | — | COM | 67072V103 |
| — | TYSON FOODS INC | 800,000 | $41.01M | 0.0% | $51.26 | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| PBA | PEMBINA PIPELINE CORP | 1,697,400 | $40.84M | 0.0% | $24.06 * | $20.19 | -19.9% | COM | 706327103 |
| — | NORTHERN OIL & GAS INC NEV | 9,229,582 | $40.8M | 0.0% | $4.42 | $12.78 | — | COM | 665531109 |
| JRVR | JAMES RIV GROUP LTD | 1,514,100 | $40.71M | 0.0% | $26.89 | $27.08 | 0.0% | COM | G5005R107 |
| — | LIBERTY GLOBAL PLC | 1,206,078 | $40.63M | 0.0% | $33.69 | $33.69 | — | LILAC SHS CL A | G5480U138 |
| CAE | CAE INC | 3,826,030 | $40.54M | 0.0% | $10.60 * | $9.47 | +8.6% | COM | 124765108 |
| WLY | WILEY JOHN & SONS INC | 808,134 | $40.43M | 0.0% | $50.03 * | $41.37 | -8.3% | CL A | 968223206 |
| SON | SONOCO PRODS CO | 1,068,596 | $40.33M | 0.0% | $37.74 * | $24.04 | +19.5% | COM | 835495102 |
| — | QUNAR CAYMAN IS LTD | 1,341,032 | $40.32M | 0.0% | $30.07 | $28.68 | — | SPNS ADR CL B | 74906P104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,219,000 | $40.3M | 0.0% | $18.16 * | $17.95 | +7.2% | COM | 199333105 |
| — | NUANCE COMMUNICATIONS INC | 2,461,135 | $40.29M | 0.0% | $16.37 | $18.25 | — | COM | 67020Y100 |
| — | DENBURY RES INC | 16,464,094 | $40.17M | 0.0% | $2.44 | $10.03 | — | COM NEW | 247916208 |
| BANF | BANCFIRST CORP | 632,061 | $39.88M | 0.0% | $63.10 * | $23.68 | +7.3% | COM | 05945F103 |
| ATRC | ATRICURE INC | 1,820,000 | $39.88M | 0.0% | $21.91 * | $16.63 | +50.3% | COM | 04963C209 |
| LPX | LOUISIANA PAC CORP | 2,794,700 | $39.8M | 0.0% | $14.24 * | $16.53 | -3.9% | COM | 546347105 |
| — | RAIT FINANCIAL TRUST | 47,800,000 | $39.79M | 0.0% | $0.83 | $0.91 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | COBALT INTL ENERGY INC | 55,920,000 | $39.77M | 0.0% | $0.71 | $0.81 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | WEYERHAEUSER CO | 833,300 | $39.76M | 0.0% | $47.72 | $51.07 | — | PREF CONV SER A | 962166872 |
| ADP | AUTOMATIC DATA PROCESSING IN | 493,238 | $39.64M | 0.0% | $80.36 * | $51.16 | +24.9% | COM | 053015103 |
| CACC | CREDIT ACCEP CORP MICH | 201,086 | $39.59M | 0.0% | $196.87 * | $214.01 | +2.3% | COM | 225310101 |
| IVV | ISHARES TR | 205,348 | $39.57M | 0.0% | $192.71 | $203.21 | — | CORE S&P500 ETF | 464287200 |
| NG | NOVAGOLD RES INC | 10,881,474 | $39.38M | 0.0% | $3.62 * | $3.59 | -6.0% | COM NEW | 66987E206 |
| MGM | MGM RESORTS INTERNATIONAL | 2,132,266 | $39.34M | 0.0% | $18.45 * | $19.40 | -2.7% | COM | 552953101 |
| — | MICROSEMI CORP | 1,197,200 | $39.29M | 0.0% | $32.82 | $32.89 | — | COM | 595137100 |
| — | CURIS INC | 19,442,062 | $39.27M | 0.0% | $2.02 | $2.44 | — | COM | 231269101 |
| — | NOVELLUS SYS INC | 20,000,000 | $39.16M | 0.0% | $1.96 | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | PACIFIC PREMIER BANCORP | 1,926,059 | $39.14M | 0.0% | $20.32 | $13.95 | — | COM | 69478X105 |
| — | FRESH MKT INC | 1,731,824 | $39.12M | 0.0% | $22.59 | $30.44 | — | COM | 35804H106 |
| — | CEMPRA INC | 1,402,355 | $39.04M | 0.0% | $27.84 | $24.43 | — | COM | 15130J109 |
| — | DIAMOND FOODS INC | 1,264,224 | $39.01M | 0.0% | $30.86 | $31.23 | — | COM | 252603105 |
| RRC | RANGE RES CORP | 1,206,852 | $38.76M | 0.0% | $32.12 * | $78.22 | -50.1% | COM | 75281A109 |
| — | WEIGHT WATCHERS INTL INC NEW | 6,067,900 | $38.71M | 0.0% | $6.38 | $32.91 | — | COM | 948626106 |
| SAIA | SAIA INC | 1,249,578 | $38.67M | 0.0% | $30.95 * | $45.87 | -16.8% | COM | 78709Y105 |
| PTCT | PTC THERAPEUTICS INC | 1,447,813 | $38.66M | 0.0% | $26.70 * | $25.00 | +71.1% | COM | 69366J200 |
| — | VERISIGN INC | 18,420,000 | $38.44M | 0.0% | $2.09 | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,918,919 | $38.35M | 0.0% | $13.14 | $76.39 | — | COM | 55003T107 |
| — | OSIRIS THERAPEUTICS INC NEW | 2,070,966 | $38.25M | 0.0% | $18.47 | $13.95 | — | COM | 68827R108 |
| DUK | DUKE ENERGY CORP NEW | 530,255 | $38.15M | 0.0% | $71.94 * | $43.16 | +9.3% | COM NEW | 26441C204 |
| — | CALLIDUS SOFTWARE INC | 2,237,791 | $38.02M | 0.0% | $16.99 | $7.25 | — | COM | 13123E500 |
| — | LIBERTY MEDIA CORP | 72,233,641 | $37.91M | 0.0% | $0.52 | $0.71 | — | DEB 3.500% 1/1 | 530715AN1 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,519,200 | $37.83M | 0.0% | $10.75 | $13.08 | — | COM | 35471R106 |
| — | REALPAGE INC | 2,274,501 | $37.8M | 0.0% | $16.62 | $20.06 | — | COM | 75606N109 |
| — | GREAT PLAINS ENERGY INC | 1,396,807 | $37.74M | 0.0% | $27.02 | $24.56 | — | COM | 391164100 |
| — | VERINT SYS INC | 871,650 | $37.61M | 0.0% | $43.15 | $43.11 | — | COM | 92343X100 |
| — | NEUSTAR INC | 1,376,200 | $37.45M | 0.0% | $27.21 | $36.71 | — | CL A | 64126X201 |
| — | GENERAL MTRS CO | 1,833,520 | $37.37M | 0.0% | $20.38 | $24.64 | — | *W EXP 07/10/201 | 37045V118 |
| JD | JD COM INC | 1,433,161 | $37.35M | 0.0% | $26.06 | $30.04 | — | SPON ADR CL A | 47215P106 |
| LEA | LEAR CORP | 340,574 | $37.05M | 0.0% | $108.78 * | $90.85 | -5.0% | COM NEW | 521865204 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,004,210 | $37M | 0.0% | $36.84 | $37.07 | — | LP INT UNIT | G16252101 |
| BKE | BUCKLE INC | 1,000,000 | $36.97M | 0.0% | $36.97 * | $15.09 | -4.2% | COM | 118440106 |
| TITN | TITAN MACHY INC | 3,208,884 | $36.84M | 0.0% | $11.48 * | $16.54 | -17.8% | COM | 88830R101 |
| — | SELECT INCOME REIT | 1,937,182 | $36.83M | 0.0% | $19.01 | $27.06 | — | COM SH BEN INT | 81618T100 |
| PCTY | PAYLOCITY HLDG CORP | 1,227,319 | $36.81M | 0.0% | $29.99 * | $31.53 | +7.8% | COM | 70438V106 |
| — | CALIFORNIA RES CORP | 14,145,871 | $36.78M | 0.0% | $2.60 | $6.32 | — | COM | 13057Q107 |
| PEB | PEBBLEBROOK HOTEL TR | 1,037,000 | $36.76M | 0.0% | $35.45 | $35.45 | — | COM | 70509V100 |
| — | CHASE CORP | 933,204 | $36.76M | 0.0% | $39.39 | $22.65 | — | COM | 16150R104 |
| GWW | GRAINGER W W INC | 170,906 | $36.75M | 0.0% | $215.01 * | $199.45 | -4.7% | COM | 384802104 |
| FNB | FNB CORP PA | 2,832,900 | $36.69M | 0.0% | $12.95 * | $7.31 | +22.0% | COM | 302520101 |
| — | MICRON TECHNOLOGY INC | 43,340,000 | $36.43M | 0.0% | $0.84 | $1.12 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | TRONOX LTD | 8,329,074 | $36.4M | 0.0% | $4.37 | $24.90 | — | SHS CL A | Q9235V101 |
| — | ATYR PHARMA INC | 3,545,892 | $36.38M | 0.0% | $10.26 | $18.52 | — | COM | 002120103 |
| — | MANTECH INTL CORP | 1,413,524 | $36.33M | 0.0% | $25.70 | $26.57 | — | CL A | 564563104 |
| — | KAMAN CORP | 1,011,580 | $36.27M | 0.0% | $35.85 | $37.10 | — | COM | 483548103 |
| POWL | POWELL INDS INC | 1,200,000 | $36.12M | 0.0% | $30.10 * | $33.94 | -33.8% | COM | 739128106 |
| — | VITAE PHARMACEUTICALS INC | 3,274,473 | $36.05M | 0.0% | $11.01 | $12.91 | — | COM | 92847N103 |
| — | NATIONAL PENN BANCSHARES INC | 3,067,700 | $36.05M | 0.0% | $11.75 | $10.16 | — | COM | 637138108 |
| — | HILLENBRAND INC | 1,382,534 | $35.96M | 0.0% | $26.01 | $29.25 | — | COM | 431571108 |
| — | WEATHERFORD INTL PLC | 4,232,698 | $35.89M | 0.0% | $8.48 | $16.97 | — | ORD SHS | G48833100 |
| — | DYNEGY INC NEW DEL | 458,900 | $35.85M | 0.0% | $78.12 | $101.48 | — | PFD CONV SER A | 26817R207 |
| — | B/E AEROSPACE INC | 811,842 | $35.64M | 0.0% | $43.90 | $64.04 | — | COM | 073302101 |
| — | KEYW HLDG CORP | 5,780,931 | $35.55M | 0.0% | $6.15 | $13.25 | — | COM | 493723100 |
| ZUMZ | ZUMIEZ INC | 2,272,572 | $35.52M | 0.0% | $15.63 * | $31.55 | -27.7% | COM | 989817101 |
| CRVL | CORVEL CORP | 1,097,795 | $35.46M | 0.0% | $32.30 * | $8.95 | +20.1% | COM | 221006109 |
| — | MENS WEARHOUSE INC | 831,504 | $35.36M | 0.0% | $42.52 | $43.64 | — | COM | 587118100 |
| — | MONSTER WORLDWIDE INC | 5,500,000 | $35.31M | 0.0% | $6.42 | $6.43 | — | COM | 611742107 |
| — | SANDERSON FARMS INC | 514,238 | $35.26M | 0.0% | $68.57 | $77.69 | — | COM | 800013104 |
| — | ALERE INC | 31,000,000 | $35.17M | 0.0% | $1.13 | $0.99 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | PERFICIENT INC | 2,259,946 | $34.87M | 0.0% | $15.43 | $15.93 | — | COM | 71375U101 |
| — | ASHFORD HOSPITALITY PRIME IN | 2,480,509 | $34.8M | 0.0% | $14.03 | $16.85 | — | COM | 044102101 |
| BBD | BANCO BRADESCO S A | 6,485,930 | $34.77M | 0.0% | $5.36 | $9.16 | — | SP ADR PFD NEW | 059460303 |
| MOS | MOSAIC CO NEW | 1,116,335 | $34.73M | 0.0% | $31.11 * | $36.98 | -9.3% | COM | 61945C103 |
| — | OVASCIENCE INC | 4,090,027 | $34.72M | 0.0% | $8.49 | $26.14 | — | COM | 69014Q101 |
| PWR | QUANTA SVCS INC | 1,427,693 | $34.56M | 0.0% | $24.21 * | $30.59 | -18.3% | COM | 74762E102 |
| RGLD | ROYAL GOLD INC | 735,073 | $34.53M | 0.0% | $46.98 * | $57.17 | -10.0% | COM | 780287108 |
| MLAB | MESA LABS INC | 310,000 | $34.53M | 0.0% | $111.40 * | $48.72 | +107.3% | COM | 59064R109 |
| — | VECTOR GROUP LTD | 22,933,000 | $34.5M | 0.0% | $1.50 | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| NHI | NATIONAL HEALTH INVS INC | 599,700 | $34.48M | 0.0% | $57.49 | $57.49 | — | COM | 63633D104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 952,988 | $34.44M | 0.0% | $36.14 * | $30.84 | +39.2% | COM | 29251M106 |
| — | NOBLE CORP PLC | 3,151,400 | $34.38M | 0.0% | $10.91 | $35.65 | — | SHS USD | G65431101 |
| IUSG | ISHARES TR | 458,780 | $34.17M | 0.0% | $74.48 | $59.90 | — | CORE US GRW ETF | 464287671 |
| — | KNIGHT TRANSN INC | 1,415,100 | $33.96M | 0.0% | $24.00 | $33.11 | — | COM | 499064103 |
| — | EVERBANK FINL CORP | 1,757,965 | $33.93M | 0.0% | $19.30 | $18.02 | — | COM | 29977G102 |
| — | ZOGENIX INC | 2,492,361 | $33.65M | 0.0% | $13.50 | $13.50 | — | COM NEW | 98978L204 |
| ENR | ENERGIZER HLDGS INC NEW | 868,678 | $33.63M | 0.0% | $38.71 * | $28.77 | 0.0% | COM | 29272W109 |
| — | ENVESTNET INC | 1,120,400 | $33.58M | 0.0% | $29.97 | $24.80 | — | COM | 29404K106 |
| — | LION BIOTECHNOLOGIES INC | 5,797,328 | $33.39M | 0.0% | $5.76 | $12.11 | — | COM | 53619R102 |
| — | MONEYGRAM INTL INC | 4,146,549 | $33.26M | 0.0% | $8.02 | $13.11 | — | COM NEW | 60935Y208 |
| — | TWENTY FIRST CENTY FOX INC | 1,226,121 | $33.19M | 0.0% | $27.07 | $30.04 | — | CL B | 90130A200 |
| NEU | NEWMARKET CORP | 92,753 | $33.11M | 0.0% | $357.00 * | $294.19 | +12.8% | COM | 651587107 |
| — | ANGLOGOLD ASHANTI LTD | 4,042,977 | $33.11M | 0.0% | $8.19 | $14.23 | — | SPONSORED ADR | 035128206 |
| — | ZOES KITCHEN INC | 838,090 | $33.1M | 0.0% | $39.49 | $36.40 | — | COM | 98979J109 |
| MEI | METHODE ELECTRS INC | 1,037,100 | $33.08M | 0.0% | $31.90 * | $26.38 | -13.3% | COM | 591520200 |
| — | WESCO AIRCRAFT HLDGS INC | 2,706,900 | $33.02M | 0.0% | $12.20 | $19.19 | — | COM | 950814103 |
| — | SOUTH JERSEY INDS INC | 1,304,284 | $32.93M | 0.0% | $25.25 | $37.61 | — | COM | 838518108 |
| PRQR | PROQR THRAPEUTICS N V | 2,259,801 | $32.92M | 0.0% | $14.57 * | $20.47 | -18.2% | SHS EURO | N71542109 |
| RGP | RESOURCES CONNECTION INC | 2,184,184 | $32.92M | 0.0% | $15.07 * | $16.32 | -2.8% | COM | 76122Q105 |
| SSTK | SHUTTERSTOCK INC | 1,085,250 | $32.82M | 0.0% | $30.24 * | $51.17 | -21.5% | COM | 825690100 |
| — | RIGEL PHARMACEUTICALS INC | 13,275,627 | $32.79M | 0.0% | $2.47 | $3.51 | — | COM NEW | 766559603 |
| — | BONA FILM GROUP LTD | 2,746,850 | $32.72M | 0.0% | $11.91 | $12.20 | — | SPONSORED ADS | 09777B107 |
| — | VWR CORP | 1,272,200 | $32.68M | 0.0% | $25.69 | $25.88 | — | COM | 91843L103 |
| TEX | TEREX CORP NEW | 1,821,800 | $32.68M | 0.0% | $17.94 * | $27.14 | -19.6% | COM | 880779103 |
| — | NUANCE COMMUNICATIONS INC | 32,000,000 | $32.58M | 0.0% | $1.02 | $1.02 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | PATTERN ENERGY GROUP INC | 1,704,250 | $32.53M | 0.0% | $19.09 | $32.56 | — | CL A | 70338P100 |
| — | JARDEN CORP | 20,270,000 | $32.48M | 0.0% | $1.60 | $1.64 | — | NOTE 1.875% 9/1 | 471109AH1 |
| YPF | YPF SOCIEDAD ANONIMA | 2,130,751 | $32.45M | 0.0% | $15.23 | $29.82 | — | SPON ADR CL D | 984245100 |
| OSG | AMBAC FINL GROUP INC | 2,240,260 | $32.42M | 0.0% | $14.47 * | $25.80 | -37.1% | COM NEW | 023139884 |
| — | LACLEDE GROUP INC | 592,600 | $32.31M | 0.0% | $54.53 | $46.46 | — | COM | 505597104 |
| CPB | CAMPBELL SOUP CO | 637,009 | $32.28M | 0.0% | $50.68 * | $31.58 | +12.5% | COM | 134429109 |
| RNG | RINGCENTRAL INC | 1,773,900 | $32.2M | 0.0% | $18.15 | $15.21 | +19.9% | CL A | 76680R206 |
| — | MRC GLOBAL INC | 2,881,273 | $32.13M | 0.0% | $11.15 | $13.12 | — | COM | 55345K103 |
| ASML | ASML HOLDING N V | 364,861 | $32.1M | 0.0% | $87.98 | $100.05 | — | N Y REGISTRY SHS | N07059210 |
| — | SIRONA DENTAL SYSTEMS INC | 343,400 | $32.05M | 0.0% | $93.34 | $84.47 | — | COM | 82966C103 |
| — | BB&T CORP | 900,074 | $32.04M | 0.0% | $35.60 | $38.32 | — | COM | 054937107 |
| — | PANDORA MEDIA INC | 1,499,194 | $31.99M | 0.0% | $21.34 | $16.61 | — | COM | 698354107 |
| IDXX | IDEXX LABS INC | 428,880 | $31.84M | 0.0% | $74.25 * | $68.05 | +5.2% | COM | 45168D104 |
| — | OMNOVA SOLUTIONS INC | 5,745,094 | $31.83M | 0.0% | $5.54 | $8.01 | — | COM | 682129101 |
| — | US ECOLOGY INC | 728,892 | $31.82M | 0.0% | $43.65 | $34.51 | — | COM | 91732J102 |
| — | BARRICK GOLD CORP | 4,988,261 | $31.73M | 0.0% | $6.36 | $14.75 | — | COM | 067901108 |
| TAL | TAL ED GROUP | 986,700 | $31.72M | 0.0% | $32.15 | $32.15 | — | ADS REPSTG COM | 874080104 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 3,846,483 | $31.7M | 0.0% | $8.24 | $33.96 | — | COM | 05337G107 |
| BLMN | BLOOMIN BRANDS INC | 1,732,200 | $31.49M | 0.0% | $18.18 * | $17.74 | -6.7% | COM | 094235108 |
| — | INTREPID POTASH INC | 5,683,884 | $31.49M | 0.0% | $5.54 | $12.17 | — | COM | 46121Y102 |
| — | DOMTAR CORP | 879,189 | $31.43M | 0.0% | $35.75 | $42.46 | — | COM NEW | 257559203 |
| UNF | UNIFIRST CORP MASS | 294,257 | $31.43M | 0.0% | $106.81 | $90.42 | +17.5% | COM | 904708104 |
| FN | FABRINET | 1,709,031 | $31.33M | 0.0% | $18.33 * | $15.57 | +21.2% | SHS | G3323L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 755,710 | $31.32M | 0.0% | $41.45 * | $23.37 | +43.5% | COM | 039483102 |
| — | DISH NETWORK CORP | 535,525 | $31.24M | 0.0% | $58.34 | $50.44 | — | CL A | 25470M109 |
| CTRN | CITI TRENDS INC | 1,334,500 | $31.2M | 0.0% | $23.38 | $18.39 | +25.1% | COM | 17306X102 |
| MATW | MATTHEWS INTL CORP | 634,305 | $31.06M | 0.0% | $48.97 * | $34.35 | +17.3% | CL A | 577128101 |
| WWD | WOODWARD INC | 763,088 | $31.06M | 0.0% | $40.70 * | $42.49 | +3.8% | COM | 980745103 |
| — | CONTINENTAL BLDG PRODS INC | 1,510,600 | $31.03M | 0.0% | $20.54 | $21.54 | — | COM | 211171103 |
| — | BROADSOFT INC | 1,033,711 | $30.97M | 0.0% | $29.96 | $26.88 | — | COM | 11133B409 |
| — | JETBLUE AIRWAYS CORP | 5,810,000 | $30.78M | 0.0% | $5.30 | $5.30 | — | DBCV 6.750%10/1 | 477143AG6 |
| EGBN | EAGLE BANCORP INC MD | 673,538 | $30.65M | 0.0% | $45.50 * | $19.89 | +72.6% | COM | 268948106 |
| — | HOLOGIC INC | 22,716,000 | $30.64M | 0.0% | $1.35 | $1.09 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,663,956 | $30.62M | 0.0% | $18.40 | $24.96 | — | COM | 76973Q105 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,109,300 | $30.52M | 0.0% | $27.51 | $28.13 | — | PARTNERSHIP UNIT | G16258108 |
| — | TEAM INC | 949,677 | $30.5M | 0.0% | $32.12 | $40.95 | — | COM | 878155100 |
| — | PROGENICS PHARMACEUTICALS IN | 5,332,151 | $30.5M | 0.0% | $5.72 | $4.79 | — | COM | 743187106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,112,358 | $30.47M | 0.0% | $5.96 | $13.98 | — | SPONSORED ADR | 204448104 |
| — | RICE ENERGY INC | 1,885,414 | $30.47M | 0.0% | $16.16 | $25.66 | — | COM | 762760106 |
| VBR | VANGUARD INDEX FDS | 316,473 | $30.23M | 0.0% | $95.53 | $95.57 | — | SM CP VAL ETF | 922908611 |
| JJSF | J & J SNACK FOODS CORP | 265,839 | $30.21M | 0.0% | $113.66 * | $63.71 | +51.6% | COM | 466032109 |
| — | ON SEMICONDUCTOR CORP | 27,012,000 | $30.2M | 0.0% | $1.12 | $1.15 | — | NOTE 2.625%12/1 | 682189AH8 |
| VRNS | VARONIS SYS INC | 1,933,898 | $30.13M | 0.0% | $15.58 * | $7.54 | -7.7% | COM | 922280102 |
| LADR | LADDER CAP CORP | 2,096,741 | $30.02M | 0.0% | $14.32 | $18.92 | — | CL A | 505743104 |
| ATR | APTARGROUP INC | 454,617 | $29.99M | 0.0% | $65.96 * | $52.53 | +9.5% | COM | 038336103 |
| GKOS | GLAUKOS CORP | 1,239,500 | $29.98M | 0.0% | $24.19 * | $29.05 | +3.6% | COM | 377322102 |
| YELP | YELP INC | 1,380,700 | $29.91M | 0.0% | $21.66 * | $40.16 | -30.9% | CL A | 985817105 |
| — | MANNKIND CORP | 9,264,968 | $29.74M | 0.0% | $3.21 | $5.63 | — | COM | 56400P201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,344,436 | $29.73M | 0.0% | $12.68 * | $10.74 | +32.2% | COM | 12008R107 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 27,790,000 | $29.61M | 0.0% | $1.07 | $1.13 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | SHAW COMMUNICATIONS INC | 1,525,500 | $29.54M | 0.0% | $19.36 | $19.36 | — | CL B CONV | 82028K200 |
| — | LEUCADIA NATL CORP | 1,451,243 | $29.4M | 0.0% | $20.26 | $21.91 | — | COM | 527288104 |
| — | OWENS ILL INC | 1,417,390 | $29.37M | 0.0% | $20.72 | $22.40 | — | COM NEW | 690768403 |
| — | INTEL CORP | 19,370,000 | $29.23M | 0.0% | $1.51 | $1.63 | — | SDCV 3.250% 8/0 | 458140AF7 |
| GPC | GENUINE PARTS CO | 350,853 | $29.08M | 0.0% | $82.89 * | $64.92 | -1.8% | COM | 372460105 |
| — | PRECISION DRILLING CORP | 7,853,912 | $29.07M | 0.0% | $3.70 | $9.20 | — | COM 2010 | 74022D308 |
| FSS | FEDERAL SIGNAL CORP | 2,118,400 | $29.04M | 0.0% | $13.71 * | $12.59 | +0.6% | COM | 313855108 |
| — | RUCKUS WIRELESS INC | 2,436,510 | $28.95M | 0.0% | $11.88 | $12.33 | — | COM | 781220108 |
| EGHT | 8X8 INC NEW | 3,489,677 | $28.86M | 0.0% | $8.27 | $10.16 | -18.5% | COM | 282914100 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 1,853,488 | $28.86M | 0.0% | $15.57 * | $22.86 | -11.6% | COM | 91388P105 |
| — | GENOCEA BIOSCIENCES INC | 4,209,036 | $28.83M | 0.0% | $6.85 | $15.23 | — | COM | 372427104 |
| CVE | CENOVUS ENERGY INC | 1,894,583 | $28.73M | 0.0% | $15.17 * | $15.40 | -24.3% | COM | 15135U109 |
| FUL | FULLER H B CO | 845,205 | $28.69M | 0.0% | $33.94 * | $34.56 | -4.5% | COM | 359694106 |
| — | NUTRACEUTICAL INTL CORP | 1,211,004 | $28.59M | 0.0% | $23.61 | $20.60 | — | COM | 67060Y101 |
| — | AMSURG CORP | 192,900 | $28.48M | 0.0% | $147.63 | $115.38 | — | PFD CNV SR A-1 % | 03232P504 |
| XYL | XYLEM INC | 863,227 | $28.36M | 0.0% | $32.85 * | $29.11 | +1.5% | COM | 98419M100 |
| — | PEABODY ENERGY CORP | 269,877,000 | $28.34M | 0.0% | $0.10 | $0.65 | — | SDCV 4.750%12/1 | 704549AG9 |
| CTBI | COMMUNITY TR BANCORP INC | 795,549 | $28.25M | 0.0% | $35.51 * | $23.03 | +3.2% | COM | 204149108 |
| — | PHILLIPS 66 PARTNERS LP | 572,300 | $28.2M | 0.0% | $49.27 | $52.59 | — | COM UNIT REP INT | 718549207 |
| — | QLOGIC CORP | 2,743,200 | $28.12M | 0.0% | $10.25 | $10.70 | — | COM | 747277101 |
| — | EVERI HLDGS INC | 5,464,060 | $28.03M | 0.0% | $5.13 | $5.13 | — | COM | 30034T103 |
| — | VALE S A | 8,359,600 | $28M | 0.0% | $3.35 | $11.24 | — | ADR REPSTG PFD | 91912E204 |
| — | GASLOG LTD | 2,910,200 | $28M | 0.0% | $9.62 | $21.21 | — | SHS | G37585109 |
| PAAS | PAN AMERICAN SILVER CORP | 4,405,737 | $27.98M | 0.0% | $6.35 * | $10.85 | -37.0% | COM | 697900108 |
| RUSHA | RUSH ENTERPRISES INC | 1,153,626 | $27.92M | 0.0% | $24.20 * | $11.16 | -0.0% | CL A | 781846209 |
| TXNM | PNM RES INC | 995,266 | $27.92M | 0.0% | $28.05 * | $25.28 | +3.2% | COM | 69349H107 |
| — | BLACK BOX CORP DEL | 1,893,340 | $27.91M | 0.0% | $14.74 | $24.73 | — | COM | 091826107 |
| MPAA | MOTORCAR PTS AMER INC | 889,627 | $27.88M | 0.0% | $31.34 | $26.61 | +15.8% | COM | 620071100 |
| OPK | OPKO HEALTH INC | 3,307,460 | $27.82M | 0.0% | $8.41 * | $9.13 | +45.0% | COM | 68375N103 |
| CPRT | COPART INC | 841,180 | $27.68M | 0.0% | $32.90 * | $4.56 | -3.2% | COM | 217204106 |
| — | PLANTRONICS INC NEW | 542,869 | $27.61M | 0.0% | $50.85 | $47.03 | — | COM | 727493108 |
| — | TALEN ENERGY CORP | 2,729,429 | $27.57M | 0.0% | $10.10 | $17.16 | — | COM | 87422J105 |
| — | AXIALL CORP | 1,741,865 | $27.33M | 0.0% | $15.69 | $43.37 | — | COM | 05463D100 |
| AES | AES CORP | 2,790,714 | $27.32M | 0.0% | $9.79 * | $8.29 | -1.0% | COM | 00130H105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 146,624 | $27.28M | 0.0% | $186.04 * | $101.98 | +5.7% | COM NEW | 25264R207 |
| CMBT | EURONAV NV ANTWERPEN | 1,950,750 | $27.23M | 0.0% | $13.96 * | $5.29 | +6.3% | SHS | B38564108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,963,700 | $27.12M | 0.0% | $13.81 * | $23.74 | -30.0% | COM | 37364X109 |
| — | LIONBRIDGE TECHNOLOGIES INC | 5,479,875 | $27.07M | 0.0% | $4.94 | $3.04 | — | COM | 536252109 |
| — | REPROS THERAPEUTICS INC | 3,641,425 | $27.06M | 0.0% | $7.43 | $11.79 | — | COM NEW | 76028H209 |
| INGN | INOGEN INC | 557,200 | $27.05M | 0.0% | $48.55 * | $24.94 | +90.4% | COM | 45780L104 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 1,016,700 | $27.04M | 0.0% | $26.60 | $21.09 | — | UNIT LTD PARTN | 01881G106 |
| WTI | W & T OFFSHORE INC | 8,971,000 | $26.91M | 0.0% | $3.00 * | $12.03 | -69.1% | COM | 92922P106 |
| EZPW | EZCORP INC | 4,344,288 | $26.8M | 0.0% | $6.17 * | $18.73 | -66.2% | CL A NON VTG | 302301106 |
| — | FIDELITY NATIONAL FINANCIAL | 13,750,000 | $26.65M | 0.0% | $1.94 | $1.39 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| MELI | MERCADOLIBRE INC | 292,387 | $26.63M | 0.0% | $91.06 * | $106.44 | +9.8% | COM | 58733R102 |
| NGD | NEW GOLD INC CDA | 11,797,159 | $26.61M | 0.0% | $2.26 * | $6.35 | -63.6% | COM | 644535106 |
| — | ARISTA NETWORKS INC | 434,400 | $26.58M | 0.0% | $61.19 | $70.70 | — | COM | 040413106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 555,840 | $26.54M | 0.0% | $47.74 * | $47.72 | +7.2% | COM | 04247X102 |
| — | ADVAXIS INC | 2,587,299 | $26.47M | 0.0% | $10.23 | $14.08 | — | COM NEW | 007624208 |
| FBP | FIRST BANCORP P R | 7,428,572 | $26.45M | 0.0% | $3.56 * | $5.08 | -34.9% | COM NEW | 318672706 |
| ALLY | ALLY FINL INC | 1,297,616 | $26.45M | 0.0% | $20.38 * | $16.83 | -1.3% | COM | 02005N100 |
| — | ENSTAR GROUP LIMITED | 176,100 | $26.41M | 0.0% | $150.00 | $133.45 | — | SHS | G3075P101 |
| WING | WINGSTOP INC | 1,099,100 | $26.36M | 0.0% | $23.98 * | $28.99 | +0.7% | COM | 974155103 |
| — | LEXINGTON REALTY TRUST | 554,661 | $26.24M | 0.0% | $47.31 | $47.87 | — | PFD CONV SER C | 529043309 |
| — | VIRGIN AMER INC | 766,300 | $26.23M | 0.0% | $34.23 | $43.25 | — | COM VTG | 92765X208 |
| — | MOLINA HEALTHCARE INC | 15,000,000 | $26.1M | 0.0% | $1.74 | $1.25 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| MKL | MARKEL CORP | 32,537 | $26.09M | 0.0% | $801.86 * | $623.08 | +35.8% | COM | 570535104 |
| VSEC | VSE CORP | 644,863 | $25.84M | 0.0% | $40.07 * | $16.11 | +29.9% | COM | 918284100 |
| — | KING DIGITAL ENTMT PLC | 1,908,275 | $25.84M | 0.0% | $13.54 | $17.58 | — | ORD SHS | G5258J109 |
| — | MINDRAY MEDICAL INTL LTD | 1,179,000 | $25.79M | 0.0% | $21.87 | $27.39 | — | SPON ADR | 602675100 |
| — | APOLLO GLOBAL MGMT LLC | 1,500,880 | $25.79M | 0.0% | $17.18 | $23.69 | — | CL A SHS | 037612306 |
| EVH | EVOLENT HEALTH INC | 1,614,580 | $25.77M | 0.0% | $15.96 * | $18.72 | +4.2% | CL A | 30050B101 |
| TPH | TRI POINTE GROUP INC | 1,966,500 | $25.74M | 0.0% | $13.09 * | $14.26 | +1.5% | COM | 87265H109 |
| INGR | INGREDION INC | 294,802 | $25.74M | 0.0% | $87.31 | $70.53 | +21.5% | COM | 457187102 |
| — | CIDARA THERAPEUTICS INC | 2,021,217 | $25.71M | 0.0% | $12.72 | $14.02 | — | COM | 171757107 |
| — | CAPITAL SR LIVING CORP | 1,281,730 | $25.7M | 0.0% | $20.05 | $23.78 | — | COM | 140475104 |
| — | CARRIZO OIL & GAS INC | 839,780 | $25.65M | 0.0% | $30.54 | $45.33 | — | COM | 144577103 |
| USPH | U S PHYSICAL THERAPY INC | 571,325 | $25.65M | 0.0% | $44.89 * | $29.79 | +67.3% | COM | 90337L108 |
| — | NATUS MEDICAL INC DEL | 650,000 | $25.64M | 0.0% | $39.45 | $15.64 | — | COM | 639050103 |
| — | BENEFICIAL BANCORP INC | 1,925,299 | $25.53M | 0.0% | $13.26 | $11.29 | — | COM | 08171T102 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,242,147 | $25.37M | 0.0% | $5.98 | $7.46 | — | COM | 84763A108 |
| — | DICERNA PHARMACEUTICALS INC | 3,088,916 | $25.36M | 0.0% | $8.21 | $26.21 | — | COM | 253031108 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,489,783 | $25.32M | 0.0% | $5.64 * | $12.33 | -33.1% | COM | 800677106 |
| — | TRIUMPH GROUP INC NEW | 601,267 | $25.3M | 0.0% | $42.08 | $73.31 | — | COM | 896818101 |
| — | MICRON TECHNOLOGY INC | 15,250,000 | $25.3M | 0.0% | $1.66 | $1.85 | — | NOTE 3.125% 5/0 | 595112AX1 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,155,302 | $25.2M | 0.0% | $11.69 * | $15.27 | -1.7% | COM | 03209R103 |
| DXJ | WISDOMTREE TR | 516,656 | $25.14M | 0.0% | $48.66 | $47.85 | — | JAPN HEDGE EQT | 97717W851 |
| — | JOURNAL MEDIA GROUP INC | 3,347,804 | $25.11M | 0.0% | $7.50 | $8.20 | — | COM | 48114A109 |
| — | XILINX INC | 590,770 | $25.05M | 0.0% | $42.40 | $47.15 | — | COM | 983919101 |
| — | CASTLIGHT HEALTH INC | 5,945,257 | $24.97M | 0.0% | $4.20 | $14.65 | — | CL B | 14862Q100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,204,900 | $24.97M | 0.0% | $7.79 | $8.05 | -2.0% | SHS | G6331P104 |
| — | RITE AID CORP | 4,092,763 | $24.84M | 0.0% | $6.07 | $8.44 | — | COM | 767754104 |
| — | LUXOFT HLDG INC | 392,050 | $24.81M | 0.0% | $63.29 | $30.53 | — | ORD SHS CL A | G57279104 |
| GT | GOODYEAR TIRE & RUBR CO | 844,550 | $24.77M | 0.0% | $29.33 * | $22.35 | +34.3% | COM | 382550101 |
| — | LIBERTY INTERACTIVE LLC | 16,540,000 | $24.73M | 0.0% | $1.49 | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| IPAR | INTER PARFUMS INC | 993,675 | $24.65M | 0.0% | $24.81 * | $32.26 | -12.0% | COM | 458334109 |
| — | SCORPIO TANKERS INC | 2,681,382 | $24.59M | 0.0% | $9.17 | $9.70 | — | SHS | Y7542C106 |
| LFUS | LITTELFUSE INC | 269,400 | $24.56M | 0.0% | $91.15 | $91.09 | 0.0% | COM | 537008104 |
| — | NATIONAL INTERSTATE CORP | 920,000 | $24.55M | 0.0% | $26.68 | $29.25 | — | COM | 63654U100 |
| — | OREXIGEN THERAPEUTICS INC | 11,598,705 | $24.47M | 0.0% | $2.11 | $6.15 | — | COM | 686164104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,194,900 | $24.42M | 0.0% | $20.44 | $15.96 | +28.1% | COM | 90984P303 |
| — | IMMUNOMEDICS INC | 14,193,886 | $24.41M | 0.0% | $1.72 | $5.27 | — | COM | 452907108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 504,508 | $24.39M | 0.0% | $48.34 | $41.45 | — | COM CL A | 848574109 |
| VEEV | VEEVA SYS INC | 1,041,100 | $24.37M | 0.0% | $23.41 * | $22.41 | +16.3% | CL A COM | 922475108 |
| GLPI | GAMING & LEISURE PPTYS INC | 820,465 | $24.37M | 0.0% | $29.70 | $50.49 | — | COM | 36467J108 |
| UTMD | UTAH MED PRODS INC | 448,956 | $24.18M | 0.0% | $53.87 | $47.51 | +14.8% | COM | 917488108 |
| TSCO | TRACTOR SUPPLY CO | 285,274 | $24.05M | 0.0% | $84.32 * | $10.43 | +46.3% | COM | 892356106 |
| — | VERITIV CORP | 640,653 | $23.86M | 0.0% | $37.24 | $37.40 | — | COM | 923454102 |
| CIEN | CIENA CORP | 1,150,700 | $23.84M | 0.0% | $20.72 * | $20.18 | +15.2% | COM NEW | 171779309 |
| — | TD AMERITRADE HLDG CORP | 748,626 | $23.84M | 0.0% | $31.84 | $30.22 | — | COM | 87236Y108 |
| — | MULTI FINELINE ELECTRONIX IN | 1,423,974 | $23.78M | 0.0% | $16.70 | $14.49 | — | COM | 62541B101 |
| — | AGL RES INC | 385,129 | $23.51M | 0.0% | $61.04 | $54.32 | — | COM | 001204106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,616,412 | $23.5M | 0.0% | $14.54 | $16.34 | — | SPON ADR SER B | 833635105 |
| FTNT | FORTINET INC | 553,234 | $23.5M | 0.0% | $42.48 * | $5.36 | +65.0% | COM | 34959E109 |
| — | GULFMARK OFFSHORE INC | 3,845,447 | $23.5M | 0.0% | $6.11 | $23.53 | — | CL A NEW | 402629208 |
| — | HFF INC | 695,800 | $23.49M | 0.0% | $33.76 | $38.12 | — | CL A | 40418F108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,077,200 | $23.48M | 0.0% | $21.80 * | $35.27 | -11.2% | COM UNIT PART IN | 65341B106 |
| — | INPHI CORP | 975,980 | $23.46M | 0.0% | $24.04 | $14.73 | — | COM | 45772F107 |
| — | ENERGY TRANSFER PRTNRS L P | 568,600 | $23.35M | 0.0% | $41.07 | $41.07 | — | UNIT LTD PARTN | 29273R109 |
| — | ARENA PHARMACEUTICALS INC | 12,206,700 | $23.32M | 0.0% | $1.91 | $4.15 | — | COM | 040047102 |
| — | KINDRED HEALTHCARE INC | 1,480,200 | $23.31M | 0.0% | $15.75 | $18.38 | — | COM | 494580103 |
| — | INVUITY INC | 1,661,000 | $23.29M | 0.0% | $14.02 | $14.06 | — | COM NEW | 46187J205 |
| LOGI | LOGITECH INTL S A | 1,786,000 | $23.27M | 0.0% | $13.03 * | $5.35 | +111.1% | SHS | H50430232 |
| CAJPY | CANON INC | 802,400 | $23.25M | 0.0% | $28.97 | $34.13 | — | SPONSORED ADR | 138006309 |
| — | DEL TACO RESTAURANTS INC | 1,650,000 | $23.1M | 0.0% | $14.00 | $14.00 | — | COM | 245496104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 871,900 | $22.97M | 0.0% | $26.34 | $33.04 | — | COM UNIT | 16411Q101 |
| FATE | FATE THERAPEUTICS INC | 4,304,186 | $22.94M | 0.0% | $5.33 * | $7.29 | -6.2% | COM | 31189P102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,126,600 | $22.87M | 0.0% | $20.30 | $16.26 | — | COM | 458118106 |
| — | SUNEDISON INC | 3,175,800 | $22.8M | 0.0% | $7.18 | $7.66 | — | COM | 86732Y109 |
| — | RELYPSA INC | 1,229,600 | $22.76M | 0.0% | $18.51 | $31.52 | — | COM | 759531106 |
| XPO | XPO LOGISTICS INC | 955,000 | $22.76M | 0.0% | $23.83 * | $10.51 | +24.8% | COM | 983793100 |
| ASC | ARDMORE SHIPPING CORP | 1,883,437 | $22.75M | 0.0% | $12.08 * | $9.09 | +6.5% | COM | Y0207T100 |
| — | SANDISK CORP | 18,250,000 | $22.65M | 0.0% | $1.24 | $1.32 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| ASND | ASCENDIS PHARMA A S | 1,265,394 | $22.4M | 0.0% | $17.70 | $17.42 | — | SPONSORED ADR | 04351P101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 426,900 | $22.38M | 0.0% | $52.42 * | $42.69 | +30.8% | COM | 88224Q107 |
| OFG | OFG BANCORP | 2,553,042 | $22.29M | 0.0% | $8.73 | $16.55 | -48.0% | COM | 67103X102 |
| KRNT | KORNIT DIGITAL LTD | 1,760,200 | $22.23M | 0.0% | $12.63 * | $14.57 | -7.6% | SHS | M6372Q113 |
| ENVA | ENOVA INTL INC | 2,169,618 | $22.17M | 0.0% | $10.22 * | $22.29 | -35.4% | COM | 29357K103 |
| — | NABORS INDUSTRIES LTD | 2,344,970 | $22.16M | 0.0% | $9.45 | $13.18 | — | SHS | G6359F103 |
| — | BRISTOW GROUP INC | 846,700 | $22.15M | 0.0% | $26.16 | $64.68 | — | COM | 110394103 |
| — | PROGRESSIVE WASTE SOLUTIONS | 836,305 | $22.12M | 0.0% | $26.44 | $23.79 | — | COM | 74339G101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 641,425 | $22.05M | 0.0% | $34.38 * | $24.98 | -11.5% | COM | 808541106 |
| EPI | WISDOMTREE TR | 1,105,400 | $22.02M | 0.0% | $19.92 | $22.24 | — | INDIA ERNGS FD | 97717W422 |
| NTES | NETEASE INC | 182,700 | $21.95M | 0.0% | $120.12 | $144.87 | — | SPONSORED ADR | 64110W102 |
| — | SOUTHWESTERN ENERGY CO | 1,722,791 | $21.86M | 0.0% | $12.69 | $38.50 | — | COM | 845467109 |
| — | FOUNDATION MEDICINE INC | 1,184,811 | $21.86M | 0.0% | $18.45 | $26.18 | — | COM | 350465100 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,608,530 | $21.83M | 0.0% | $6.05 | $10.09 | — | COM | 75382F106 |
| — | GENERAL MTRS CO | 1,646,071 | $21.76M | 0.0% | $13.22 | $16.94 | — | *W EXP 07/10/201 | 37045V126 |
| — | EXA CORP | 2,105,642 | $21.75M | 0.0% | $10.33 | $10.30 | — | COM | 300614500 |
| — | JOY GLOBAL INC | 1,449,599 | $21.64M | 0.0% | $14.93 | $32.70 | — | COM | 481165108 |
| — | INTELIQUENT INC | 968,863 | $21.64M | 0.0% | $22.33 | $22.33 | — | COM | 45825N107 |
| — | EQUITY COMWLTH | 849,112 | $21.64M | 0.0% | $25.48 | $25.73 | — | CUM PFD E 7.25% | 294628409 |
| — | VECTOR GROUP LTD | 956,647 | $21.63M | 0.0% | $22.61 | $22.05 | — | COM | 92240M108 |
| — | PENNYMAC CORP | 23,762,000 | $21.45M | 0.0% | $0.90 | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| SAH | SONIC AUTOMOTIVE INC | 1,050,000 | $21.44M | 0.0% | $20.42 * | $22.45 | -0.5% | CL A | 83545G102 |
| — | ELLINGTON FINANCIAL LLC | 1,197,200 | $21.41M | 0.0% | $17.88 | $22.86 | — | COM | 288522303 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,672,596 | $21.36M | 0.0% | $12.77 | $15.33 | — | SPONSORED ADR | 16945R104 |
| — | COMPANHIA PARANAENSE ENERG C | 2,595,702 | $21.31M | 0.0% | $8.21 | $11.51 | — | SPON ADR PFD | 20441B407 |
| ABR | ARBOR RLTY TR INC | 3,342,675 | $21.26M | 0.0% | $6.36 | $6.46 | — | COM | 038923108 |
| — | NEW SR INVT GROUP INC | 2,025,756 | $21.19M | 0.0% | $10.46 | $15.83 | — | COM | 648691103 |
| RLI | RLI CORP | 395,200 | $21.16M | 0.0% | $53.53 * | $18.59 | 0.0% | COM | 749607107 |
| BLKB | BLACKBAUD INC | 369,900 | $20.76M | 0.0% | $56.12 | $51.59 | +10.2% | COM | 09227Q100 |
| CAC | CAMDEN NATL CORP | 513,583 | $20.75M | 0.0% | $40.40 * | $17.66 | +4.6% | COM | 133034108 |
| ET | ENERGY TRANSFER EQUITY L P | 993,000 | $20.66M | 0.0% | $20.81 | $60.92 | — | COM UT LTD PTN | 29273V100 |
| VLY | VALLEY NATL BANCORP | 2,097,333 | $20.64M | 0.0% | $9.84 | $9.94 | -1.0% | COM | 919794107 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,192,600 | $20.6M | 0.0% | $17.27 | $18.50 | — | COM | 02927E303 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,334,811 | $20.57M | 0.0% | $15.41 | $13.52 | — | COM NEW | 305560302 |
| TGNA | TEGNA INC | 917,399 | $20.54M | 0.0% | $22.39 * | $18.83 | -10.0% | COM | 87901J105 |
| VNO | VORNADO RLTY TR | 227,133 | $20.54M | 0.0% | $90.42 | $92.40 | — | SH BEN INT | 929042109 |
| — | FIBROGEN INC | 935,503 | $20.51M | 0.0% | $21.92 | $25.12 | — | COM | 31572Q808 |
| — | CIVEO CORP CDA | 13,794,222 | $20.42M | 0.0% | $1.48 | $1.48 | — | COM | 17878Y108 |
| — | COCA COLA ENTERPRISES INC NE | 420,563 | $20.34M | 0.0% | $48.35 | $37.90 | — | COM | 19122T109 |
| XNET | XUNLEI LTD | 2,782,871 | $20.32M | 0.0% | $7.30 | $9.71 | — | SPONSORED ADR | 98419E108 |
| Z | ZILLOW GROUP INC | 751,234 | $20.28M | 0.0% | $27.00 * | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| OEF | ISHARES TR | 239,178 | $20.28M | 0.0% | $84.78 | $84.51 | — | S&P 100 ETF | 464287101 |
| — | HSN INC | 352,815 | $20.2M | 0.0% | $57.24 | $63.59 | — | COM | 404303109 |
| — | WEBMD HEALTH CORP | 20,000,000 | $20.13M | 0.0% | $1.01 | $0.99 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,399,806 | $20.1M | 0.0% | $14.36 | $18.35 | — | COM | 66705Y104 |
| — | AVG TECHNOLOGIES N V | 920,700 | $20.02M | 0.0% | $21.75 | $21.07 | — | SHS | N07831105 |
| BKH | BLACK HILLS CORP | 483,926 | $20.01M | 0.0% | $41.34 * | $33.45 | -15.8% | COM | 092113109 |
| — | 500 COM LTD | 1,231,852 | $19.98M | 0.0% | $16.22 | $24.13 | — | SPON ADR REP A | 33829R100 |
| EPR | EPR PPTYS | 387,100 | $19.96M | 0.0% | $51.57 | $52.17 | — | COM SH BEN INT | 26884U109 |
| THG | HANOVER INS GROUP INC | 256,100 | $19.9M | 0.0% | $77.70 * | $54.66 | +7.9% | COM | 410867105 |
| CIGI | COLLIERS INTL GROUP INC | 484,800 | $19.69M | 0.0% | $40.61 * | $37.81 | +10.9% | SUB VTG SHS | 194693107 |
| OEC | ORION ENGINEERED CARBONS S A | 1,359,090 | $19.64M | 0.0% | $14.45 * | $17.33 | -0.8% | COM | L72967109 |
| — | G & K SVCS INC | 293,700 | $19.57M | 0.0% | $66.62 | $60.47 | — | CL A | 361268105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 325,314 | $19.55M | 0.0% | $60.11 | $56.59 | — | COM UNIT RP LP | 559080106 |
| — | CORINDUS VASCULAR ROBOTICS I | 6,315,800 | $19.52M | 0.0% | $3.09 | $3.51 | — | COM | 218730109 |
| — | CEDAR FAIR L P | 369,788 | $19.45M | 0.0% | $52.61 | $41.85 | — | DEPOSITRY UNIT | 150185106 |
| PAYC | PAYCOM SOFTWARE INC | 540,600 | $19.41M | 0.0% | $35.91 | $33.37 | +6.6% | COM | 70432V102 |
| — | SILICON GRAPHICS INTL CORP | 4,935,580 | $19.4M | 0.0% | $3.93 | $13.21 | — | COM | 82706L108 |
| — | QUANTUM CORP | 27,695,804 | $19.31M | 0.0% | $0.70 | $1.36 | — | COM DSSG | 747906204 |
| — | PAREXEL INTL CORP | 311,830 | $19.31M | 0.0% | $61.92 | $52.38 | — | COM | 699462107 |
| — | HUDSON CITY BANCORP | 1,896,555 | $19.29M | 0.0% | $10.17 | $9.65 | — | COM | 443683107 |
| — | IMMUNE DESIGN CORP | 1,580,041 | $19.28M | 0.0% | $12.20 | $19.11 | — | COM | 45252L103 |
| — | SALESFORCE COM INC | 15,590,000 | $19.1M | 0.0% | $1.23 | $1.22 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | CNOOC LTD | 185,170 | $19.09M | 0.0% | $103.08 | $150.78 | — | SPONSORED ADR | 126132109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 840,659 | $19.07M | 0.0% | $22.69 * | $18.53 | -7.4% | COM | 63888U108 |
| — | NORTEK INC | 300,625 | $19.03M | 0.0% | $63.31 | $65.94 | — | COM NEW | 656559309 |
| WAL | WESTERN ALLIANCE BANCORP | 618,444 | $18.99M | 0.0% | $30.71 * | $15.29 | +83.6% | COM | 957638109 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,965,600 | $18.99M | 0.0% | $9.66 * | $14.26 | -35.6% | COM | 00972D105 |
| — | RYLAND GROUP INC | 464,320 | $18.96M | 0.0% | $40.83 | $40.15 | — | COM | 783764103 |
| — | NEKTAR THERAPEUTICS | 1,709,803 | $18.74M | 0.0% | $10.96 | $14.29 | — | COM | 640268108 |
| WRB | BERKLEY W R CORP | 344,400 | $18.73M | 0.0% | $54.37 * | $11.54 | +12.6% | COM | 084423102 |
| — | K2M GROUP HLDGS INC | 1,000,000 | $18.6M | 0.0% | $18.60 | $21.69 | — | COM | 48273J107 |
| FLEX | FLEXTRONICS INTL LTD | 1,758,100 | $18.53M | 0.0% | $10.54 * | $8.12 | 0.0% | ORD | Y2573F102 |
| IWM | ISHARES TR | 169,130 | $18.47M | 0.0% | $109.21 | $107.40 | — | RUSSELL 2000 ETF | 464287655 |
| PEGA | PEGASYSTEMS INC | 749,600 | $18.45M | 0.0% | $24.61 * | $10.03 | +23.3% | COM | 705573103 |
| IVW | ISHARES TR | 170,222 | $18.35M | 0.0% | $107.80 | $105.34 | — | S&P 500 GRWT ETF | 464287309 |
| — | NORTHERN TIER ENERGY LP | 800,000 | $18.24M | 0.0% | $22.80 | $25.72 | — | COM UN REPR PART | 665826103 |
| — | U M H PROPERTIES INC | 710,231 | $18.24M | 0.0% | $25.68 | $26.43 | — | CV RED PFD-A | 903002202 |
| PCH | POTLATCH CORP NEW | 630,500 | $18.15M | 0.0% | $28.79 | $39.92 | — | COM | 737630103 |
| — | SPRINT CORP | 4,721,267 | $18.13M | 0.0% | $3.84 | $4.73 | — | COM SER 1 | 85207U105 |
| TBI | TRUEBLUE INC | 806,000 | $18.11M | 0.0% | $22.47 * | $27.95 | -8.2% | COM | 89785X101 |
| — | TRINSEO S A | 711,642 | $17.97M | 0.0% | $25.25 | $18.29 | — | SHS | L9340P101 |
| — | RSP PERMIAN INC | 884,300 | $17.91M | 0.0% | $20.25 | $25.18 | — | COM | 74978Q105 |
| — | 51JOB INC | 651,531 | $17.85M | 0.0% | $27.40 | $27.40 | — | SP ADR REP COM | 316827104 |
| AGM | FEDERAL AGRIC MTG CORP | 687,000 | $17.81M | 0.0% | $25.93 * | $21.99 | -13.7% | CL C | 313148306 |
| — | ADVANCED SEMICONDUCTOR ENGR | 3,235,561 | $17.76M | 0.0% | $5.49 | $5.49 | — | SPONSORED ADR | 00756M404 |
| — | APPLIED GENETIC TECHNOL CORP | 1,350,796 | $17.75M | 0.0% | $13.14 | $21.59 | — | COM | 03820J100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,096,367 | $17.71M | 0.0% | $8.45 * | $27.00 | -65.8% | COM | 45665G303 |
| — | TESLA MTRS INC | 18,790,000 | $17.69M | 0.0% | $0.94 | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | EXELON CORP | 405,100 | $17.68M | 0.0% | $43.65 | $49.72 | — | UNIT 99/99/9999 | 30161N127 |
| — | INDEPENDENCE CONTRACT DRIL I | 3,542,422 | $17.64M | 0.0% | $4.98 | $11.28 | — | COM | 453415309 |
| — | NANTKWEST INC | 1,528,300 | $17.51M | 0.0% | $11.46 | $11.46 | — | COM | 63016Q102 |
| — | CROWN MEDIA HLDGS INC | 3,230,058 | $17.28M | 0.0% | $5.35 | $5.10 | — | CL A | 228411104 |
| — | STERICYCLE INC | 170,000 | $17.27M | 0.0% | $101.56 | $101.56 | — | DEP PFD A 1/10 | 858912207 |
| — | CORE MARK HOLDING CO INC | 263,410 | $17.24M | 0.0% | $65.45 | $52.25 | — | COM | 218681104 |
| — | PENNSYLVANIA RL ESTATE INVT | 866,730 | $17.19M | 0.0% | $19.83 | $21.24 | — | SH BEN INT | 709102107 |
| NWSA | NEWS CORP NEW | 1,361,686 | $17.18M | 0.0% | $12.62 * | $13.68 | -10.5% | CL A | 65249B109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 310,222 | $17.09M | 0.0% | $55.08 * | $32.94 | +29.7% | COM | 030420103 |
| PLNT | PLANET FITNESS INC | 993,161 | $17.02M | 0.0% | $17.14 * | $17.59 | 0.0% | CL A | 72703H101 |
| INFY | INFOSYS LTD | 888,900 | $16.97M | 0.0% | $19.09 | $19.09 | — | SPONSORED ADR | 456788108 |
| — | COBIZ FINANCIAL INC | 1,302,912 | $16.95M | 0.0% | $13.01 | $8.86 | — | COM | 190897108 |
| — | IGNYTA INC | 1,930,109 | $16.95M | 0.0% | $8.78 | $10.06 | — | COM | 451731103 |
| — | ENTELLUS MED INC | 937,559 | $16.89M | 0.0% | $18.02 | $22.71 | — | COM | 29363K105 |
| — | CHEMTURA CORP | 590,200 | $16.89M | 0.0% | $28.62 | $26.37 | — | COM NEW | 163893209 |
| — | ARES COML REAL ESTATE CORP | 17,000,000 | $16.84M | 0.0% | $0.99 | $1.02 | — | NOTE 7.000%12/1 | 04013VAB4 |
| — | RESOURCE CAP CORP | 18,000,000 | $16.84M | 0.0% | $0.94 | $0.97 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| ENTG | ENTEGRIS INC | 1,274,856 | $16.82M | 0.0% | $13.19 | $10.72 | +23.3% | COM | 29362U104 |
| ASPN | ASPEN AEROGELS INC | 2,239,519 | $16.8M | 0.0% | $7.50 * | $10.85 | -32.9% | COM | 04523Y105 |
| — | AVID TECHNOLOGY INC | 2,109,866 | $16.8M | 0.0% | $7.96 | $13.11 | — | COM | 05367P100 |
| — | SOUFUN HLDGS LTD | 2,544,400 | $16.79M | 0.0% | $6.60 | $10.05 | — | ADR | 836034108 |
| NBIS | YANDEX N V | 1,560,743 | $16.75M | 0.0% | $10.73 | $13.31 | — | SHS CLASS A | N97284108 |
| — | WESTERN GAS PARTNERS LP | 356,500 | $16.69M | 0.0% | $46.82 | $58.79 | — | COM UNIT LP IN | 958254104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 746,010 | $16.62M | 0.0% | $22.28 * | $27.16 | -3.6% | CLASS A | G4095J109 |
| — | REDWOOD TR INC | 17,250,000 | $16.55M | 0.0% | $0.96 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | STEMLINE THERAPEUTICS INC | 1,861,914 | $16.44M | 0.0% | $8.83 | $22.45 | — | COM | 85858C107 |
| — | JAMES HARDIE INDS PLC | 1,365,300 | $16.43M | 0.0% | $12.03 | $24.81 | — | SPONSORED ADR | 47030M106 |
| AMWD | AMERICAN WOODMARK CORP | 253,050 | $16.42M | 0.0% | $64.87 * | $37.24 | +69.8% | COM | 030506109 |
| — | ENDOCYTE INC | 3,578,915 | $16.39M | 0.0% | $4.58 | $17.52 | — | COM | 29269A102 |
| EIG | EMPLOYERS HOLDINGS INC | 733,490 | $16.35M | 0.0% | $22.29 * | $17.38 | +0.1% | COM | 292218104 |
| — | FIRSTSERVICE CORP NEW | 505,000 | $16.32M | 0.0% | $32.32 | $27.80 | — | SUB VTG SH | 33767E103 |
| — | CYS INVTS INC | 2,240,719 | $16.27M | 0.0% | $7.26 | $9.19 | — | COM | 12673A108 |
| — | AXOVANT SCIENCES LTD | 1,258,781 | $16.26M | 0.0% | $12.92 | $12.92 | — | COM | G0750W104 |
| FHN | FIRST HORIZON NATL CORP | 1,140,569 | $16.17M | 0.0% | $14.18 * | $10.40 | +3.5% | COM | 320517105 |
| TPC | TUTOR PERINI CORP | 982,289 | $16.17M | 0.0% | $16.46 * | $18.47 | -0.7% | COM | 901109108 |
| — | FURMANITE CORPORATION | 2,655,933 | $16.15M | 0.0% | $6.08 | $7.96 | — | COM | 361086101 |
| — | DISCOVERY COMMUNICATNS NEW | 619,680 | $16.13M | 0.0% | $26.03 | $34.00 | — | COM SER A | 25470F104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 603,783 | $16.11M | 0.0% | $26.69 * | $23.60 | +2.1% | COM | 01973R101 |
| — | WEBMD HEALTH CORP | 16,100,000 | $16.09M | 0.0% | $1.00 | $1.00 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,148,534 | $16.03M | 0.0% | $7.46 | $17.97 | — | COM | 88165N105 |
| ATRO | ASTRONICS CORP | 396,300 | $16.02M | 0.0% | $40.43 * | $36.32 | 0.0% | COM | 046433108 |
| — | AKORN INC | 5,000,000 | $16.02M | 0.0% | $3.20 | $1.67 | — | NOTE 3.500% 6/0 | 009728AB2 |
| SXC | SUNCOKE ENERGY INC | 2,054,887 | $15.99M | 0.0% | $7.78 * | $19.29 | -42.2% | COM | 86722A103 |
| HURC | HURCO COMPANIES INC | 609,100 | $15.98M | 0.0% | $26.24 * | $27.60 | +11.7% | COM | 447324104 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 387,300 | $15.87M | 0.0% | $40.97 | $41.44 | — | SHS | G96666105 |
| HY | HYSTER YALE MATLS HANDLING I | 273,100 | $15.79M | 0.0% | $57.83 * | $56.24 | -13.0% | CL A | 449172105 |
| — | KERYX BIOPHARMACEUTICALS INC | 4,481,497 | $15.78M | 0.0% | $3.52 | $13.77 | — | COM | 492515101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 552,741 | $15.75M | 0.0% | $28.49 * | $18.42 | +78.9% | COM | 29089Q105 |
| CELJF | CELLCOM ISRAEL LTD | 2,504,153 | $15.7M | 0.0% | $6.27 * | $5.93 | 0.0% | SHS | M2196U109 |
| — | MICROCHIP TECHNOLOGY INC | 8,930,000 | $15.65M | 0.0% | $1.75 | $1.77 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | FORESIGHT ENERGY LP | 2,931,712 | $15.63M | 0.0% | $5.33 | $16.00 | — | COM UNT RP INT | 34552U104 |
| SGA | SAGA COMMUNICATIONS INC | 463,900 | $15.59M | 0.0% | $33.61 * | $45.54 | -19.2% | CL A NEW | 786598300 |
| — | VASCULAR SOLUTIONS INC | 480,500 | $15.57M | 0.0% | $32.41 | $25.11 | — | COM | 92231M109 |
| CNC | CENTENE CORP DEL | 286,340 | $15.53M | 0.0% | $54.23 * | $24.51 | +36.5% | COM | 15135B101 |
| ZTS | ZOETIS INC | 377,040 | $15.53M | 0.0% | $41.18 * | $36.78 | +16.3% | CL A | 98978V103 |
| TTC | TORO CO | 220,098 | $15.53M | 0.0% | $70.54 * | $30.80 | +12.7% | COM | 891092108 |
| IBP | INSTALLED BLDG PRODS INC | 612,160 | $15.47M | 0.0% | $25.28 | $17.33 | +43.5% | COM | 45780R101 |
| FLR | FLUOR CORP NEW | 364,339 | $15.43M | 0.0% | $42.35 | $57.49 | -26.1% | COM | 343412102 |
| — | ORBOTECH LTD | 998,100 | $15.42M | 0.0% | $15.45 | $12.44 | — | ORD | M75253100 |
| — | SIRIUS XM HLDGS INC | 4,121,682 | $15.41M | 0.0% | $3.74 | $3.65 | — | COM | 82968B103 |
| — | DYNEX CAP INC | 2,348,386 | $15.4M | 0.0% | $6.56 | $10.08 | — | COM NEW | 26817Q506 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,694,500 | $15.4M | 0.0% | $9.09 * | $6.11 | +6.5% | COM | 319829107 |
| — | POPEYES LA KITCHEN INC | 272,980 | $15.38M | 0.0% | $56.36 | $59.20 | — | COM | 732872106 |
| — | SPECTRANETICS CORP | 1,300,000 | $15.33M | 0.0% | $11.79 | $15.10 | — | COM | 84760C107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 231,250 | $15.32M | 0.0% | $66.27 * | $75.78 | +1.5% | COM | 00404A109 |
| — | ACHAOGEN INC | 2,652,097 | $15.28M | 0.0% | $5.76 | $15.46 | — | COM | 004449104 |
| VB | VANGUARD INDEX FDS | 142,661 | $15.17M | 0.0% | $106.32 | $106.53 | — | SMALL CP ETF | 922908751 |
| CHEF | CHEFS WHSE INC | 1,069,512 | $15.14M | 0.0% | $14.16 * | $19.35 | -12.0% | COM | 163086101 |
| CCJ | CAMECO CORP | 1,237,191 | $15.08M | 0.0% | $12.19 | $17.58 | -30.6% | COM | 13321L108 |
| RVTY | PERKINELMER INC | 327,068 | $15.03M | 0.0% | $45.96 * | $32.60 | +47.4% | COM | 714046109 |
| SMG | SCOTTS MIRACLE GRO CO | 246,688 | $15M | 0.0% | $60.82 * | $39.17 | +12.4% | CL A | 810186106 |
| MMSI | MERIT MED SYS INC | 625,793 | $14.96M | 0.0% | $23.91 | $13.12 | +79.3% | COM | 589889104 |
| — | PLATFORM SPECIALTY PRODS COR | 1,178,764 | $14.91M | 0.0% | $12.65 | $23.22 | — | COM | 72766Q105 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,007,116 | $14.87M | 0.0% | $14.76 * | $6.39 | +54.2% | COM NEW | 453838609 |
| — | ONCOMED PHARMACEUTICALS INC | 893,664 | $14.83M | 0.0% | $16.59 | $21.28 | — | COM | 68234X102 |
| — | CONNECTURE INC | 3,250,000 | $14.82M | 0.0% | $4.56 | $9.01 | — | COM | 20786J106 |
| MASI | MASIMO CORP | 383,426 | $14.79M | 0.0% | $38.56 * | $27.53 | +48.4% | COM | 574795100 |
| NC | NACCO INDS INC | 310,000 | $14.74M | 0.0% | $47.55 * | $9.41 | +3.6% | CL A | 629579103 |
| — | LUMOS NETWORKS CORP | 1,210,502 | $14.72M | 0.0% | $12.16 | $15.91 | — | COM | 550283105 |
| — | NIELSEN HLDGS PLC | 330,584 | $14.7M | 0.0% | $44.47 | $44.47 | — | SHS EUR | G6518L108 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000,000 | $14.69M | 0.0% | $2.45 | $2.34 | — | NOTE 2.750%10/0 | 464337AG9 |
| — | INVENTURE FOODS INC | 1,651,825 | $14.67M | 0.0% | $8.88 | $10.22 | — | COM | 461212102 |
| NICE | NICE SYS LTD | 259,910 | $14.64M | 0.0% | $56.33 | $37.94 | — | SPONSORED ADR | 653656108 |
| — | CALITHERA BIOSCIENCES INC | 2,691,958 | $14.62M | 0.0% | $5.43 | $17.49 | — | COM | 13089P101 |
| FNWB | FIRST NORTHWEST BANCORP | 1,177,722 | $14.58M | 0.0% | $12.38 * | $11.07 | -1.5% | COM | 335834107 |
| — | COMSCORE INC | 315,901 | $14.58M | 0.0% | $46.15 | $44.28 | — | COM | 20564W105 |
| — | ATLANTIC TELE NETWORK INC | 196,822 | $14.55M | 0.0% | $73.93 | $53.19 | — | COM NEW | 049079205 |
| — | BELLICUM PHARMACEUTICALS INC | 1,000,000 | $14.53M | 0.0% | $14.53 | $21.27 | — | COM | 079481107 |
| — | MINERVA NEUROSCIENCES INC | 2,765,922 | $14.52M | 0.0% | $5.25 | $5.57 | — | COM | 603380106 |
| CCL | CARNIVAL CORP | 291,932 | $14.51M | 0.0% | $49.70 * | $34.41 | +28.0% | PAIRED CTF | 143658300 |
| — | HATTERAS FINL CORP | 954,200 | $14.46M | 0.0% | $15.15 | $22.32 | — | COM | 41902R103 |
| ADUS | ADDUS HOMECARE CORP | 463,940 | $14.45M | 0.0% | $31.15 * | $22.22 | +31.8% | COM | 006739106 |
| SGU | STAR GAS PARTNERS L P | 1,700,800 | $14.44M | 0.0% | $8.49 * | $8.53 | +7.9% | UNIT LTD PARTNR | 85512C105 |
| — | CERULEAN PHARMA INC | 3,930,414 | $14.38M | 0.0% | $3.66 | $5.32 | — | COM | 15708Q105 |
| — | LINEAR TECHNOLOGY CORP | 355,391 | $14.34M | 0.0% | $40.35 | $43.79 | — | COM | 535678106 |
| — | FIREEYE INC | 450,000 | $14.32M | 0.0% | $31.82 | $45.29 | — | COM | 31816Q101 |
| HTLD | HEARTLAND EXPRESS INC | 717,370 | $14.3M | 0.0% | $19.94 * | $23.19 | -11.7% | COM | 422347104 |
| — | MATTERSIGHT CORP | 1,854,975 | $14.3M | 0.0% | $7.71 | $7.71 | — | COM | 577097108 |
| RDWR | RADWARE LTD | 879,197 | $14.3M | 0.0% | $16.26 * | $15.11 | +26.1% | ORD | M81873107 |
| — | EASTERLY GOVT PPTYS INC | 893,700 | $14.26M | 0.0% | $15.95 | $16.05 | — | COM | 27616P103 |
| STRT | STRATTEC SEC CORP | 225,900 | $14.24M | 0.0% | $63.06 | $34.47 | +79.8% | COM | 863111100 |
| — | CTI BIOPHARMA CORP | 9,753,954 | $14.24M | 0.0% | $1.46 | $2.14 | — | COM | 12648L106 |
| GASS | STEALTHGAS INC | 3,168,889 | $14.23M | 0.0% | $4.49 * | $9.65 | -46.7% | SHS | Y81669106 |
| GFI | GOLD FIELDS LTD NEW | 5,334,926 | $14.19M | 0.0% | $2.66 | $5.13 | — | SPONSORED ADR | 38059T106 |
| — | AMERICAN TOWER CORP NEW | 143,500 | $14.19M | 0.0% | $98.85 | $106.07 | — | PFD CONV SER A | 03027X308 |
| DKL | DELEK LOGISTICS PARTNERS LP | 468,900 | $14.16M | 0.0% | $30.20 | $39.11 | — | COM UNT RP INT | 24664T103 |
| — | BLACKSTONE MTG TR INC | 13,500,000 | $14.15M | 0.0% | $1.05 | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | AMIRA NATURE FOODS LTD | 2,559,543 | $14.13M | 0.0% | $5.52 | $12.74 | — | SHS | G0335L102 |
| EFAV | ISHARES TR | 225,587 | $14.07M | 0.0% | $62.39 | $63.74 | — | EAFE MIN VOL ETF | 46429B689 |
| — | SONIC CORP | 613,162 | $14.07M | 0.0% | $22.95 | $21.73 | — | COM | 835451105 |
| — | DOMINION DIAMOND CORP | 1,311,485 | $14.01M | 0.0% | $10.69 | $14.16 | — | COM | 257287102 |
| — | OPUS BK IRVINE CALIF | 364,210 | $13.93M | 0.0% | $38.24 | $30.44 | — | COM | 684000102 |
| — | GENERAL CABLE CORP DEL NEW | 23,128,000 | $13.92M | 0.0% | $0.60 | $1.00 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | FIBROCELL SCIENCE INC | 3,606,440 | $13.88M | 0.0% | $3.85 | $5.64 | — | COM NEW | 315721209 |
| — | RUBY TUESDAY INC | 2,230,000 | $13.85M | 0.0% | $6.21 | $9.23 | — | COM | 781182100 |
| CVGW | CALAVO GROWERS INC | 309,300 | $13.81M | 0.0% | $44.64 * | $23.26 | +85.7% | COM | 128246105 |
| UEIC | UNIVERSAL ELECTRS INC | 324,209 | $13.63M | 0.0% | $42.03 * | $50.54 | -5.6% | COM | 913483103 |
| — | PREMIERE GLOBAL SVCS INC | 991,300 | $13.62M | 0.0% | $13.74 | $11.58 | — | COM | 740585104 |
| — | LEJU HLDGS LTD | 2,434,585 | $13.61M | 0.0% | $5.59 | $7.98 | — | SPONSORED ADS | 50187J108 |
| — | ZYNGA INC | 5,967,081 | $13.61M | 0.0% | $2.28 | $3.45 | — | CL A | 98986T108 |
| VTI | VANGUARD INDEX FDS | 139,964 | $13.56M | 0.0% | $96.92 | $92.29 | — | TOTAL STK MKT | 922908769 |
| — | COWEN GROUP INC NEW | 2,968,934 | $13.54M | 0.0% | $4.56 | $4.98 | — | CL A | 223622101 |
| MIDD | MIDDLEBY CORP | 128,550 | $13.52M | 0.0% | $105.19 * | $106.07 | +8.6% | COM | 596278101 |
| — | JAZZ INVESTMENTS I LTD | 13,260,000 | $13.47M | 0.0% | $1.02 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | ALCOA INC | 400,000 | $13.36M | 0.0% | $33.40 | $49.90 | — | DEP SHS 1/10TH | 013817309 |
| MSTR | MICROSTRATEGY INC | 67,900 | $13.34M | 0.0% | $196.47 * | $19.82 | 0.0% | CL A NEW | 594972408 |
| — | DENNYS CORP | 1,208,090 | $13.32M | 0.0% | $11.03 | $6.02 | — | COM | 24869P104 |
| NJR | NEW JERSEY RES | 443,433 | $13.32M | 0.0% | $30.03 * | $19.59 | +2.9% | COM | 646025106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 792,981 | $13.28M | 0.0% | $16.74 * | $8.17 | +132.6% | COM NEW | 64107N206 |
| — | SCYNEXIS INC | 1,821,100 | $13.26M | 0.0% | $7.28 | $8.79 | — | COM | 811292101 |
| — | TESSCO TECHNOLOGIES INC | 630,100 | $13.26M | 0.0% | $21.04 | $27.01 | — | COM | 872386107 |
| — | VONAGE HLDGS CORP | 2,252,226 | $13.24M | 0.0% | $5.88 | $3.85 | — | COM | 92886T201 |
| AGO | ASSURED GUARANTY LTD | 529,241 | $13.23M | 0.0% | $25.00 * | $20.41 | +3.1% | COM | G0585R106 |
| LCNB | LCNB CORP | 815,269 | $13.2M | 0.0% | $16.19 * | $10.29 | -2.5% | COM | 50181P100 |
| — | LUXFER HLDGS PLC | 1,221,090 | $13.18M | 0.0% | $10.79 | $17.76 | — | SPONSORED ADR | 550678106 |
| AMKR | AMKOR TECHNOLOGY INC | 2,928,040 | $13.15M | 0.0% | $4.49 * | $4.95 | -7.4% | COM | 031652100 |
| — | REALD INC | 1,357,344 | $13.04M | 0.0% | $9.61 | $10.91 | — | COM | 75604L105 |
| — | CHINA LODGING GROUP LTD | 534,795 | $13.01M | 0.0% | $24.33 | $26.35 | — | SPONSORED ADR | 16949N109 |
| — | SCIQUEST INC NEW | 1,300,387 | $13M | 0.0% | $10.00 | $21.53 | — | COM | 80908T101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 239,974 | $12.96M | 0.0% | $54.01 * | $65.88 | -11.1% | COM | 759509102 |
| KOP | KOPPERS HOLDINGS INC | 637,860 | $12.87M | 0.0% | $20.17 | $23.04 | -10.7% | COM | 50060P106 |
| — | TOTAL S A | 287,431 | $12.85M | 0.0% | $44.71 | $51.85 | — | SPONSORED ADR | 89151E109 |
| — | ARCTIC CAT INC | 579,268 | $12.85M | 0.0% | $22.18 | $33.72 | — | COM | 039670104 |
| — | AIRCASTLE LTD | 622,700 | $12.83M | 0.0% | $20.61 | $17.80 | — | COM | G0129K104 |
| — | AGENUS INC | 2,789,278 | $12.83M | 0.0% | $4.60 | $8.35 | — | COM NEW | 00847G705 |
| — | TRIVASCULAR TECHNOLOGIES INC | 2,550,000 | $12.75M | 0.0% | $5.00 | $12.53 | — | COM | 89685A102 |
| CYTK | CYTOKINETICS INC | 1,902,482 | $12.73M | 0.0% | $6.69 * | $8.76 | -22.1% | COM NEW | 23282W605 |
| — | XL GROUP PLC | 349,837 | $12.71M | 0.0% | $36.32 | $32.70 | — | SHS | G98290102 |
| MLKN | MILLER HERMAN INC | 439,900 | $12.69M | 0.0% | $28.84 * | $22.89 | -4.7% | COM | 600544100 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,588,143 | $12.66M | 0.0% | $7.97 | $8.19 | — | SPONSORED ADR | 43289P106 |
| — | ANTHERA PHARMACEUTICALS INC | 2,078,107 | $12.66M | 0.0% | $6.09 | $6.09 | — | COM NEW | 03674U201 |
| — | HOEGH LNG PARTNERS LP | 778,355 | $12.65M | 0.0% | $16.25 | $21.30 | — | COM UNIT LTD | Y3262R100 |
| — | DIEBOLD INC | 424,700 | $12.64M | 0.0% | $29.77 | $34.16 | — | COM | 253651103 |
| — | ELLIE MAE INC | 189,050 | $12.59M | 0.0% | $66.57 | $66.57 | — | COM | 28849P100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 291,786 | $12.57M | 0.0% | $43.09 * | $16.40 | +6.8% | COM | 595017104 |
| — | GENESEE & WYO INC | 137,000 | $12.5M | 0.0% | $91.24 | $124.33 | — | UNIT 10/01/2015 | 371559204 |
| — | VERMILLION INC | 6,175,000 | $12.47M | 0.0% | $2.02 | $2.02 | — | COM NEW | 92407M206 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,273,764 | $12.45M | 0.0% | $9.77 | $10.81 | — | COM | 04208T108 |
| — | NCI INC | 937,849 | $12.45M | 0.0% | $13.27 | $4.40 | — | CL A | 62886K104 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 494,334 | $12.44M | 0.0% | $25.16 | $22.90 | — | ORD | M4146Y108 |
| — | TOBIRA THERAPEUTICS INC | 1,279,588 | $12.36M | 0.0% | $9.66 | $9.66 | — | COM | 88883P101 |
| — | CORELOGIC INC | 331,356 | $12.34M | 0.0% | $37.23 | $31.88 | — | COM | 21871D103 |
| — | RETROPHIN INC | 607,900 | $12.32M | 0.0% | $20.26 | $23.96 | — | COM | 761299106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,514,000 | $12.31M | 0.0% | $8.13 | $5.54 | — | SHS | G9108L108 |
| RPD | RAPID7 INC | 540,000 | $12.29M | 0.0% | $22.75 * | $22.27 | 0.0% | COM | 753422104 |
| TRAK | PARK CITY GROUP INC | 1,161,634 | $12.28M | 0.0% | $10.57 * | $11.29 | +7.7% | COM NEW | 700215304 |
| PNW | PINNACLE WEST CAP CORP | 190,644 | $12.23M | 0.0% | $64.14 * | $39.01 | +4.3% | COM | 723484101 |
| — | PARTY CITY HOLDCO INC | 764,900 | $12.21M | 0.0% | $15.97 | $19.92 | — | COM | 702149105 |
| — | XOMA CORP DEL | 16,245,530 | $12.21M | 0.0% | $0.75 | $4.38 | — | COM | 98419J107 |
| — | TELEFLEX INC | 6,020,000 | $12.18M | 0.0% | $2.02 | $2.02 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | UNIVERSAL FST PRODS INC | 210,525 | $12.14M | 0.0% | $57.68 | $54.26 | — | COM | 913543104 |
| — | ULTRA PETROLEUM CORP | 1,900,000 | $12.14M | 0.0% | $6.39 | $23.97 | — | COM | 903914109 |
| MDXG | MIMEDX GROUP INC | 1,257,777 | $12.14M | 0.0% | $9.65 * | $6.21 | +69.9% | COM | 602496101 |
| — | BIOTIE THERAPIES OYJ | 925,000 | $12.11M | 0.0% | $13.09 | $19.97 | — | SPONSORED ADR | 09074D103 |
| — | GENOMIC HEALTH INC | 570,348 | $12.07M | 0.0% | $21.16 | $30.20 | — | COM | 37244C101 |
| — | YAMANA GOLD INC | 7,135,920 | $12.03M | 0.0% | $1.69 | $9.29 | — | COM | 98462Y100 |
| NTAP | NETAPP INC | 405,466 | $12M | 0.0% | $29.60 * | $27.02 | -12.5% | COM | 64110D104 |
| — | CLUBCORP HLDGS INC | 558,706 | $11.99M | 0.0% | $21.46 | $22.89 | — | COM | 18948M108 |
| — | COLONY CAP INC | 546,565 | $11.95M | 0.0% | $21.86 | $21.86 | — | CONV PFD-C | 19624R403 |
| CMC | COMMERCIAL METALS CO | 881,170 | $11.94M | 0.0% | $13.55 * | $11.43 | +8.1% | COM | 201723103 |
| — | SILICONWARE PRECISION INDS L | 1,897,814 | $11.93M | 0.0% | $6.29 | $6.29 | — | SPONSD ADR SPL | 827084864 |
| — | SPDR SERIES TRUST | 334,132 | $11.91M | 0.0% | $35.66 | $39.47 | — | BRC HGH YLD BD | 78464A417 |
| — | AG MTG INVT TR INC | 781,700 | $11.9M | 0.0% | $15.22 | $18.63 | — | COM | 001228105 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 679,466 | $11.89M | 0.0% | $17.50 | $20.94 | — | COM UNIT RP LP | 960417103 |
| — | CARBYLAN THERAPEUTICS INC | 3,326,448 | $11.88M | 0.0% | $3.57 | $7.15 | — | COM | 141384107 |
| RIG | TRANSOCEAN LTD | 915,813 | $11.83M | 0.0% | $12.92 * | $46.28 | -70.0% | REG SHS | H8817H100 |
| — | PROTEON THERAPEUTICS INC | 850,000 | $11.82M | 0.0% | $13.91 | $10.40 | — | COM | 74371L109 |
| — | CATABASIS PHARMACEUTICALS IN | 1,460,498 | $11.81M | 0.0% | $8.09 | $12.21 | — | COM | 14875P107 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,735,633 | $11.79M | 0.0% | $2.49 | $5.60 | — | COM | Y62196103 |
| — | INNOCOLL AG | 928,881 | $11.78M | 0.0% | $12.68 | $7.34 | — | SPONSORED ADR | 45780Q103 |
| — | LEGG MASON INC | 282,619 | $11.76M | 0.0% | $41.61 | $52.30 | — | COM | 524901105 |
| — | LIBERTY GLOBAL PLC | 343,170 | $11.75M | 0.0% | $34.24 | $34.24 | — | LILAC SHS CL C | G5480U153 |
| — | DERMA SCIENCES INC | 2,487,505 | $11.72M | 0.0% | $4.71 | $11.98 | — | COM PAR $.01 | 249827502 |
| — | HOWARD HUGHES CORP | 102,052 | $11.71M | 0.0% | $114.74 | $129.15 | — | COM | 44267D107 |
| — | CHANNELADVISOR CORP | 1,176,968 | $11.7M | 0.0% | $9.94 | $29.97 | — | COM | 159179100 |
| ED | CONSOLIDATED EDISON INC | 174,906 | $11.69M | 0.0% | $66.85 * | $38.02 | +14.3% | COM | 209115104 |
| ITRN | ITURAN LOCATION AND CONTROL | 567,978 | $11.67M | 0.0% | $20.54 * | $16.38 | +48.6% | SHS | M6158M104 |
| — | FLY LEASING LTD | 880,410 | $11.62M | 0.0% | $13.20 | $14.59 | — | SPONSORED ADR | 34407D109 |
| — | INVESCO MORTGAGE CAPITAL INC | 947,657 | $11.6M | 0.0% | $12.24 | $12.49 | — | COM | 46131B100 |
| DORM | DORMAN PRODUCTS INC | 227,100 | $11.56M | 0.0% | $50.89 | $47.92 | +4.5% | COM | 258278100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,410,000 | $11.51M | 0.0% | $1.01 | $1.10 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | VIACOM INC NEW | 260,000 | $11.51M | 0.0% | $44.27 | $44.27 | — | CL A | 92553P102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 499,600 | $11.45M | 0.0% | $22.92 * | $21.44 | +30.6% | COM | 83417M104 |
| EXPO | EXPONENT INC | 255,000 | $11.36M | 0.0% | $44.56 * | $19.43 | +0.4% | COM | 30214U102 |
| GPRO | GOPRO INC | 362,400 | $11.31M | 0.0% | $31.22 * | $51.49 | -4.5% | CL A | 38268T103 |
| — | NUTRI SYS INC NEW | 426,300 | $11.3M | 0.0% | $26.52 | $24.94 | — | COM | 67069D108 |
| STKL | SUNOPTA INC | 2,324,250 | $11.3M | 0.0% | $4.86 * | $7.66 | +18.4% | COM | 8676EP108 |
| — | GREATBATCH INC | 200,000 | $11.28M | 0.0% | $56.42 | $56.42 | — | COM | 39153L106 |
| DRI | DARDEN RESTAURANTS INC | 164,465 | $11.27M | 0.0% | $68.54 * | $30.98 | +52.3% | COM | 237194105 |
| AKO/A | EMBOTELLADORA ANDINA S A | 668,393 | $11.26M | 0.0% | $16.84 | $22.01 | — | SPON ADR A | 29081P204 |
| — | M/I HOMES INC | 11,495,000 | $11.19M | 0.0% | $0.97 | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | MAGELLAN HEALTH INC | 200,000 | $11.09M | 0.0% | $55.43 | $56.08 | — | COM NEW | 559079207 |
| PENN | PENN NATL GAMING INC | 660,400 | $11.08M | 0.0% | $16.78 * | $13.99 | +30.6% | COM | 707569109 |
| — | AMARIN CORP PLC | 5,702,069 | $11.01M | 0.0% | $1.93 | $2.28 | — | SPONS ADR NEW | 023111206 |
| — | HORTONWORKS INC | 502,700 | $11M | 0.0% | $21.89 | $27.00 | — | COM | 440894103 |
| — | STATOIL ASA | 754,400 | $10.98M | 0.0% | $14.56 | $18.03 | — | SPONSORED ADR | 85771P102 |
| — | GILEAD SCIENCES INC | 2,560,000 | $10.97M | 0.0% | $4.29 | $4.29 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | PHARMERICA CORP | 383,540 | $10.92M | 0.0% | $28.47 | $25.07 | — | COM | 71714F104 |
| BOOT | BOOT BARN HLDGS INC | 591,500 | $10.9M | 0.0% | $18.43 * | $22.30 | +16.9% | COM | 099406100 |
| — | COVISINT CORP | 5,051,739 | $10.86M | 0.0% | $2.15 | $4.52 | — | COM | 22357R103 |
| ZG | ZILLOW GROUP INC | 375,617 | $10.79M | 0.0% | $28.73 * | $30.39 | -14.8% | CL A | 98954M101 |
| — | OMEGA PROTEIN CORP | 634,500 | $10.77M | 0.0% | $16.97 | $12.10 | — | COM | 68210P107 |
| — | OTONOMY INC | 603,645 | $10.75M | 0.0% | $17.81 | $31.39 | — | COM | 68906L105 |
| — | CODORUS VY BANCORP INC | 521,755 | $10.69M | 0.0% | $20.49 | $19.24 | — | COM | 192025104 |
| — | TARO PHARMACEUTICAL INDS LTD | 74,700 | $10.67M | 0.0% | $142.89 | $142.89 | — | SHS | M8737E108 |
| — | TESLA MTRS INC | 5,250,000 | $10.66M | 0.0% | $2.03 | $1.83 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | TOWERSTREAM CORP | 9,954,173 | $10.65M | 0.0% | $1.07 | $2.59 | — | COM | 892000100 |
| TOUR | TUNIU CORP | 895,000 | $10.62M | 0.0% | $11.87 | $13.78 | — | SPONSORED ADS CL | 89977P106 |
| TM | TOYOTA MOTOR CORP | 90,497 | $10.61M | 0.0% | $117.29 | $121.72 | — | SP ADR REP2COM | 892331307 |
| — | CARLYLE GROUP L P | 630,500 | $10.59M | 0.0% | $16.80 | $30.05 | — | COM UTS LTD PTN | 14309L102 |
| QTWO | Q2 HLDGS INC | 426,600 | $10.55M | 0.0% | $24.72 * | $18.70 | +48.0% | COM | 74736L109 |
| — | CARRIAGE SVCS INC | 9,480,000 | $10.52M | 0.0% | $1.11 | $1.19 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | COLONY CAP INC | 11,000,000 | $10.51M | 0.0% | $0.96 | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | TANGOE INC | 1,459,400 | $10.51M | 0.0% | $7.20 | $17.87 | — | COM | 87582Y108 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 747,100 | $10.49M | 0.0% | $14.04 | $14.04 | — | COM | 303726103 |
| MC | MOELIS & CO | 399,400 | $10.49M | 0.0% | $26.26 * | $14.00 | -7.9% | CL A | 60786M105 |
| — | MINDBODY INC | 669,400 | $10.46M | 0.0% | $15.63 | $14.36 | — | COM CL A | 60255W105 |
| CBU | COMMUNITY BK SYS INC | 279,846 | $10.4M | 0.0% | $37.17 * | $27.28 | 0.0% | COM | 203607106 |
| HEI | HEICO CORP NEW | 212,625 | $10.39M | 0.0% | $48.88 * | $19.63 | +38.8% | COM | 422806109 |
| — | GREENHILL & CO INC | 364,669 | $10.38M | 0.0% | $28.47 | $43.78 | — | COM | 395259104 |
| HQY | HEALTHEQUITY INC | 350,400 | $10.35M | 0.0% | $29.55 * | $29.47 | +6.7% | COM | 42226A107 |
| — | ALCOA INC | 1,068,089 | $10.32M | 0.0% | $9.66 | $13.44 | — | COM | 013817101 |
| ADC | AGREE REALTY CORP | 345,110 | $10.3M | 0.0% | $29.85 | $29.37 | — | COM | 008492100 |
| HZO | MARINEMAX INC | 728,800 | $10.3M | 0.0% | $14.13 * | $24.11 | -27.0% | COM | 567908108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,742,185 | $10.3M | 0.0% | $5.91 * | $5.92 | +7.0% | COM | 88162F105 |
| L | LOEWS CORP | 284,547 | $10.28M | 0.0% | $36.14 | $40.88 | -12.9% | COM | 540424108 |
| PBF | PBF ENERGY INC | 362,129 | $10.22M | 0.0% | $28.23 * | $29.88 | +1.5% | CL A | 69318G106 |
| — | ENTEGRA FINL CORP | 588,519 | $10.21M | 0.0% | $17.34 | $14.39 | — | COM | 29363J108 |
| — | ALCATEL-LUCENT | 2,790,800 | $10.19M | 0.0% | $3.65 | $1.89 | — | SPONSORED ADR | 013904305 |
| WM | WASTE MGMT INC DEL | 204,314 | $10.18M | 0.0% | $49.81 * | $34.91 | +17.0% | COM | 94106L109 |
| — | ZAYO GROUP HLDGS INC | 400,300 | $10.15M | 0.0% | $25.36 | $25.36 | — | COM | 98919V105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 319,600 | $10.11M | 0.0% | $31.63 * | $19.01 | +92.1% | CL A COM | 71742Q106 |
| NFG | NATIONAL FUEL GAS CO N J | 201,311 | $10.06M | 0.0% | $49.98 * | $65.89 | -18.0% | COM | 636180101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 185,192 | $10.02M | 0.0% | $54.12 * | $43.16 | +29.5% | COM | 955306105 |
| AGI | ALAMOS GOLD INC NEW | 2,705,387 | $10.02M | 0.0% | $3.70 | $3.74 | 0.0% | COM CL A | 011532108 |
| — | UNILEVER N V | 249,127 | $10.02M | 0.0% | $40.20 | $39.31 | — | N Y SHS NEW | 904784709 |
| TEO | TELECOM ARGENTINA S A | 684,969 | $9.973M | 0.0% | $14.56 | $21.22 | — | SPON ADR REP B | 879273209 |
| MNOV | MEDICINOVA INC | 3,507,800 | $9.962M | 0.0% | $2.84 * | $3.41 | 0.0% | COM NEW | 58468P206 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 450,000 | $9.95M | 0.0% | $22.11 * | $17.29 | +4.1% | COM | 19459J104 |
| BF/B | BROWN FORMAN CORP | 102,366 | $9.919M | 0.0% | $96.90 * | $22.81 | +48.6% | CL B | 115637209 |
| — | ANADARKO PETE CORP | 264,000 | $9.882M | 0.0% | $37.43 | $50.41 | — | UNIT 99/99/9999 | 032511404 |
| TCBK | TRICO BANCSHARES | 401,301 | $9.86M | 0.0% | $24.57 | $24.55 | -1.1% | COM | 896095106 |
| — | TRANSITION THERAPEUTICS INC | 5,497,607 | $9.841M | 0.0% | $1.79 | $4.66 | — | COM NEW | 893716209 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,487,346 | $9.802M | 0.0% | $6.59 * | $15.68 | -47.2% | COM | 55933J203 |
| — | ON ASSIGNMENT INC | 264,800 | $9.771M | 0.0% | $36.90 | $33.17 | — | COM | 682159108 |
| — | BLUE HILLS BANCORP INC | 705,106 | $9.766M | 0.0% | $13.85 | $13.12 | — | COM | 095573101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 335,710 | $9.732M | 0.0% | $28.99 * | $23.92 | +31.9% | COM | 55405Y100 |
| — | VARIAN MED SYS INC | 131,675 | $9.715M | 0.0% | $73.78 | $75.20 | — | COM | 92220P105 |
| — | AIR TRANSPORT SERVICES GRP I | 1,135,349 | $9.707M | 0.0% | $8.55 | $7.29 | — | COM | 00922R105 |
| — | AMYRIS INC | 4,806,316 | $9.66M | 0.0% | $2.01 | $3.24 | — | COM | 03236M101 |
| — | POWERSHARES QQQ TRUST | 94,237 | $9.589M | 0.0% | $101.75 | $95.67 | — | UNIT SER 1 | 73935A104 |
| NOK | NOKIA CORP | 1,413,889 | $9.586M | 0.0% | $6.78 | $7.15 | — | SPONSORED ADR | 654902204 |
| — | BITAUTO HLDGS LTD | 321,943 | $9.584M | 0.0% | $29.77 | $30.90 | — | SPONSORED ADS | 091727107 |
| — | NORD ANGLIA EDUCATION INC | 467,633 | $9.507M | 0.0% | $20.33 | $24.36 | — | SHS | G6583A102 |
| ES | EVERSOURCE ENERGY | 187,653 | $9.498M | 0.0% | $50.61 * | $36.12 | -6.8% | COM | 30040W108 |
| — | AMERICAN CAP LTD | 780,430 | $9.49M | 0.0% | $12.16 | $14.22 | — | COM | 02503Y103 |
| CLX | CLOROX CO DEL | 81,308 | $9.394M | 0.0% | $115.54 * | $63.25 | +32.6% | COM | 189054109 |
| THRM | GENTHERM INC | 209,020 | $9.389M | 0.0% | $44.92 * | $40.80 | +17.4% | COM | 37253A103 |
| — | JDS UNIPHASE CORP | 10,000,000 | $9.331M | 0.0% | $0.93 | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| HRL | HORMEL FOODS CORP | 146,548 | $9.277M | 0.0% | $63.30 * | $18.74 | +24.8% | COM | 440452100 |
| — | XENOPORT INC | 2,668,709 | $9.26M | 0.0% | $3.47 | $6.48 | — | COM | 98411C100 |
| — | REGAL ENTMT GROUP | 494,900 | $9.25M | 0.0% | $18.69 | $18.09 | — | CL A | 758766109 |
| — | SUPREME INDS INC | 1,109,292 | $9.24M | 0.0% | $8.33 | $7.57 | — | CL A | 868607102 |
| — | RICE MIDSTREAM PARTNERS LP | 690,600 | $9.199M | 0.0% | $13.32 | $13.32 | — | UNIT LTD PARTN | 762819100 |
| — | LYON WILLIAM HOMES | 445,607 | $9.18M | 0.0% | $20.60 | $22.18 | — | CL A NEW | 552074700 |
| ERIC | ERICSSON | 934,110 | $9.136M | 0.0% | $9.78 | $12.04 | — | ADR B SEK 10 | 294821608 |
| GLOB | GLOBANT S A | 298,671 | $9.136M | 0.0% | $30.59 | $18.03 | +71.0% | COM | L44385109 |
| — | TESLA MTRS INC | 9,430,000 | $9.1M | 0.0% | $0.97 | $0.99 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | LA QUINTA HLDGS INC | 575,020 | $9.074M | 0.0% | $15.78 | $21.19 | — | COM | 50420D108 |
| EXPD | EXPEDITORS INTL WASH INC | 192,853 | $9.073M | 0.0% | $47.05 * | $36.12 | +14.5% | COM | 302130109 |
| — | CHESAPEAKE ENERGY CORP | 10,545,000 | $9.069M | 0.0% | $0.86 | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | NEWCASTLE INVT CORP NEW | 2,049,361 | $8.997M | 0.0% | $4.39 | $4.57 | — | COM PAR $0.01 | 65105M603 |
| — | IMPAX LABORATORIES INC | 253,980 | $8.943M | 0.0% | $35.21 | $22.91 | — | COM | 45256B101 |
| GRFS | GRIFOLS S A | 294,020 | $8.938M | 0.0% | $30.40 | $29.41 | — | SP ADR REP B NVT | 398438408 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000,000 | $8.906M | 0.0% | $0.89 | $0.91 | — | NOTE 2.750%12/1 | 84763AAB4 |
| PKOH | PARK OHIO HLDGS CORP | 308,060 | $8.891M | 0.0% | $28.86 * | $38.49 | -14.8% | COM | 700666100 |
| — | NEONODE INC | 3,641,841 | $8.886M | 0.0% | $2.44 | $5.74 | — | COM NEW | 64051M402 |
| — | COLONY CAP INC | 9,000,000 | $8.876M | 0.0% | $0.99 | $1.04 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | MONMOUTH REAL ESTATE INVT CO | 907,073 | $8.844M | 0.0% | $9.75 | $9.84 | — | CL A | 609720107 |
| — | WORKDAY INC | 8,000,000 | $8.835M | 0.0% | $1.10 | $1.10 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | INTRALINKS HLDGS INC | 1,063,689 | $8.818M | 0.0% | $8.29 | $7.91 | — | COM | 46118H104 |
| — | SPECTRA ENERGY CORP | 335,526 | $8.814M | 0.0% | $26.27 | $34.94 | — | COM | 847560109 |
| — | LIFEPOINT HEALTH INC | 124,200 | $8.806M | 0.0% | $70.90 | $62.75 | — | COM | 53219L109 |
| — | CARROLS RESTAURANT GROUP INC | 737,480 | $8.776M | 0.0% | $11.90 | $7.09 | — | COM | 14574X104 |
| — | AGROFRESH SOLUTIONS | 1,100,523 | $8.738M | 0.0% | $7.94 | $7.94 | — | COM | 00856G109 |
| — | RIGNET INC | 341,480 | $8.707M | 0.0% | $25.50 | $38.44 | — | COM | 766582100 |
| — | SUNSTONE HOTEL INVS INC NEW | 341,261 | $8.702M | 0.0% | $25.50 | $26.16 | — | CV 8% CUM PFD-D | 867892507 |
| — | XILINX INC | 5,810,000 | $8.657M | 0.0% | $1.49 | $1.55 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | COLONY CAP INC | 440,000 | $8.606M | 0.0% | $19.56 | $24.76 | — | CL A | 19624R106 |
| APOG | APOGEE ENTERPRISES INC | 192,695 | $8.604M | 0.0% | $44.65 * | $28.87 | +48.3% | COM | 037598109 |
| TRC | TEJON RANCH CO | 394,000 | $8.593M | 0.0% | $21.81 * | $25.08 | -6.4% | COM | 879080109 |
| — | ENDOLOGIX INC | 700,000 | $8.582M | 0.0% | $12.26 | $15.87 | — | COM | 29266S106 |
| PH | PARKER HANNIFIN CORP | 88,116 | $8.574M | 0.0% | $97.30 * | $89.02 | +2.9% | COM | 701094104 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,000,000 | $8.511M | 0.0% | $0.95 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | EXAR CORP | 1,428,000 | $8.497M | 0.0% | $5.95 | $6.00 | — | COM | 300645108 |
| — | AFFIMED N V | 1,375,573 | $8.487M | 0.0% | $6.17 | $8.52 | — | COM | N01045108 |
| — | VMWARE INC | 107,688 | $8.484M | 0.0% | $78.78 | $82.75 | — | CL A COM | 928563402 |
| AMN | AMN HEALTHCARE SERVICES INC | 282,476 | $8.477M | 0.0% | $30.01 * | $14.65 | +125.2% | COM | 001744101 |
| — | HOUSTON WIRE & CABLE CO | 1,335,700 | $8.468M | 0.0% | $6.34 | $13.37 | — | COM | 44244K109 |
| CAR | AVIS BUDGET GROUP | 193,600 | $8.456M | 0.0% | $43.68 * | $41.20 | 0.0% | COM | 053774105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 6,180,000 | $8.382M | 0.0% | $1.36 | $1.36 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,437,811 | $8.382M | 0.0% | $5.83 * | $7.52 | +3.9% | COM | 01438T106 |
| — | DYNAVAX TECHNOLOGIES CORP | 339,400 | $8.329M | 0.0% | $24.54 | $20.68 | — | COM NEW | 268158201 |
| POWI | POWER INTEGRATIONS INC | 196,514 | $8.287M | 0.0% | $42.17 * | $24.23 | -25.3% | COM | 739276103 |
| MOV | MOVADO GROUP INC | 320,840 | $8.287M | 0.0% | $25.83 | $27.04 | -3.8% | COM | 624580106 |
| — | CLARCOR INC | 172,400 | $8.22M | 0.0% | $47.68 | $47.68 | — | COM | 179895107 |
| — | DOMINION RES INC VA NEW | 163,500 | $8.111M | 0.0% | $49.61 | $49.90 | — | UNIT 99/99/9999 | 25746U869 |
| AMH | AMERICAN HOMES 4 RENT | 502,016 | $8.073M | 0.0% | $16.08 | $16.74 | — | CL A | 02665T306 |
| ALLT | ALLOT COMMUNICATIONS LTD | 1,642,677 | $8.066M | 0.0% | $4.91 * | $11.97 | -56.0% | SHS | M0854Q105 |
| — | AEP INDS INC | 140,480 | $8.054M | 0.0% | $57.33 | $55.68 | — | COM | 001031103 |
| CUBE | CUBESMART | 294,700 | $8.019M | 0.0% | $27.21 | $16.56 | — | COM | 229663109 |
| — | GP STRATEGIES CORP | 350,557 | $8M | 0.0% | $22.82 | $32.46 | — | COM | 36225V104 |
| — | BT GROUP PLC | 124,800 | $7.956M | 0.0% | $63.75 | $63.85 | — | ADR | 05577E101 |
| SCHX | SCHWAB STRATEGIC TR | 175,487 | $7.881M | 0.0% | $44.91 | $49.58 | — | US LRG CAP ETF | 808524201 |
| LTC | LTC PPTYS INC | 183,713 | $7.839M | 0.0% | $42.67 | $39.05 | — | COM | 502175102 |
| STRL | STERLING CONSTRUCTION CO INC | 1,906,200 | $7.834M | 0.0% | $4.11 * | $9.95 | -54.2% | COM | 859241101 |
| — | DSW INC | 309,000 | $7.821M | 0.0% | $25.31 | $34.33 | — | CL A | 23334L102 |
| — | LIBERTY INTERACTIVE CORP | 192,926 | $7.785M | 0.0% | $40.35 | $92.22 | — | LBT VENT COM A | 53071M880 |
| — | ULTRATECH INC | 485,600 | $7.779M | 0.0% | $16.02 | $21.95 | — | COM | 904034105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 217,945 | $7.768M | 0.0% | $35.64 | $40.22 | — | FTSE DEV MKT ETF | 921943858 |
| R | RYDER SYS INC | 104,906 | $7.767M | 0.0% | $74.04 * | $66.25 | +28.8% | COM | 783549108 |
| — | ANWORTH MORTGAGE ASSET CP | 1,566,818 | $7.74M | 0.0% | $4.94 | $5.41 | — | COM | 037347101 |
| — | CONSOLIDATED COMM HLDGS INC | 401,298 | $7.733M | 0.0% | $19.27 | $21.32 | — | COM | 209034107 |
| — | GLOBALSTAR INC | 4,906,829 | $7.704M | 0.0% | $1.57 | $2.76 | — | COM | 378973408 |
| — | EQUINIX INC | 2,250,000 | $7.667M | 0.0% | $3.41 | $3.41 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| TRGP | TARGA RES CORP | 148,500 | $7.651M | 0.0% | $51.52 * | $47.62 | -7.6% | COM | 87612G101 |
| NNBR | NN INC | 412,950 | $7.639M | 0.0% | $18.50 * | $23.18 | -7.6% | COM | 629337106 |
| — | HISTOGENICS CORP | 1,913,520 | $7.635M | 0.0% | $3.99 | $10.98 | — | COM | 43358V109 |
| XENE | XENON PHARMACEUTICALS INC | 910,920 | $7.524M | 0.0% | $8.26 * | $14.68 | -32.4% | COM | 98420N105 |
| — | INLAND REAL ESTATE CORP | 300,100 | $7.518M | 0.0% | $25.05 | $25.37 | — | REDM PFD SER B | 457461507 |
| — | SODASTREAM INTERNATIONAL LTD | 546,180 | $7.515M | 0.0% | $13.76 | $38.65 | — | USD SHS | M9068E105 |
| — | BUCKEYE PARTNERS L P | 126,300 | $7.486M | 0.0% | $59.27 | $59.27 | — | UNIT LTD PARTN | 118230101 |
| TLH | ISHARES TR | 54,300 | $7.453M | 0.0% | $137.26 | $130.28 | — | 10-20 YR TRS ETF | 464288653 |
| — | REPUBLIC AWYS HLDGS INC | 1,287,100 | $7.439M | 0.0% | $5.78 | $10.88 | — | COM | 760276105 |
| — | CROWN CASTLE INTL CORP NEW | 72,900 | $7.426M | 0.0% | $101.87 | $102.99 | — | CNV PFD STK SR A | 22822V200 |
| CC | CHEMOURS CO | 1,139,837 | $7.375M | 0.0% | $6.47 * | $8.00 | -7.6% | COM | 163851108 |
| — | ROWAN COMPANIES PLC | 455,422 | $7.355M | 0.0% | $16.15 | $34.00 | — | SHS CL A | G7665A101 |
| — | FLEX PHARMA INC | 612,396 | $7.355M | 0.0% | $12.01 | $19.60 | — | COM | 33938A105 |
| — | PRESBIA PLC | 1,335,547 | $7.319M | 0.0% | $5.48 | $8.00 | — | SHS | G7234P100 |
| MHO | M/I HOMES INC | 309,830 | $7.305M | 0.0% | $23.58 * | $23.43 | +5.9% | COM | 55305B101 |
| — | ARES CAP CORP | 7,230,000 | $7.275M | 0.0% | $1.01 | $1.07 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | WORLD WRESTLING ENTMT INC | 430,000 | $7.267M | 0.0% | $16.90 | $16.90 | — | CL A | 98156Q108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 430,998 | $7.241M | 0.0% | $16.80 | $16.80 | — | COM | 05614L100 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,370,000 | $7.216M | 0.0% | $1.34 | $1.34 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | ITT CORP NEW | 214,400 | $7.167M | 0.0% | $33.43 | $36.75 | — | COM NEW | 450911201 |
| MBUU | MALIBU BOATS INC | 511,100 | $7.145M | 0.0% | $13.98 * | $19.89 | -9.5% | COM CL A | 56117J100 |
| — | SINA CORP | 176,700 | $7.089M | 0.0% | $40.12 | $40.12 | — | ORD | G81477104 |
| — | NEXTERA ENERGY INC | 133,200 | $7.088M | 0.0% | $53.21 | $50.29 | — | UNIT 09/01/2016 | 65339F861 |
| — | ANI PHARMACEUTICALS INC | 7,680,000 | $7.075M | 0.0% | $0.92 | $0.92 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | SEACHANGE INTL INC | 1,121,712 | $7.067M | 0.0% | $6.30 | $7.52 | — | COM | 811699107 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 697,874 | $7.049M | 0.0% | $10.10 | $10.10 | — | SPONSORED ADS | 45173K101 |
| — | ADAMS RES & ENERGY INC | 171,851 | $7.046M | 0.0% | $41.00 | $66.91 | — | COM NEW | 006351308 |
| TECK | TECK RESOURCES LTD | 1,470,900 | $7.021M | 0.0% | $4.77 * | $9.84 | -27.9% | CL B | 878742204 |
| VOE | VANGUARD INDEX FDS | 85,594 | $6.982M | 0.0% | $81.57 | $80.00 | — | MCAP VL IDXVIP | 922908512 |
| — | ELEVEN BIOTHERAPEUTICS INC | 2,877,394 | $6.935M | 0.0% | $2.41 | $10.83 | — | COM | 286221106 |
| SRCE | 1ST SOURCE CORP | 224,660 | $6.92M | 0.0% | $30.80 | $28.53 | — | COM | 336901103 |
| — | HORIZON GLOBAL CORP | 783,861 | $6.914M | 0.0% | $8.82 | $8.82 | — | COM | 44052W104 |
| — | CARDIOME PHARMA CORP | 816,582 | $6.892M | 0.0% | $8.44 | $7.18 | — | COM NO PAR | 14159U301 |
| — | OREXIGEN THERAPEUTICS INC | 10,000,000 | $6.881M | 0.0% | $0.69 | $0.99 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | OCI RES LP | 350,000 | $6.864M | 0.0% | $19.61 | $18.35 | — | COM UNIT LTD | 67081B106 |
| — | APOLLO COML REAL EST FIN INC | 7,000,000 | $6.856M | 0.0% | $0.98 | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | ADVANTAGE OIL & GAS LTD | 1,312,400 | $6.855M | 0.0% | $5.22 | $5.71 | — | COM | 00765F101 |
| — | INNERWORKINGS INC | 1,092,931 | $6.831M | 0.0% | $6.25 | $9.72 | — | COM | 45773Y105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 370,000 | $6.827M | 0.0% | $18.45 * | $8.91 | +119.9% | COM | 218683100 |
| — | PRESS GANEY HLDGS INC | 230,300 | $6.815M | 0.0% | $29.59 | $29.59 | — | COM | 74113L102 |
| — | ACXIOM CORP | 343,700 | $6.792M | 0.0% | $19.76 | $24.92 | — | COM | 005125109 |
| EGP | EASTGROUP PPTY INC | 125,100 | $6.778M | 0.0% | $54.18 | $57.59 | — | COM | 277276101 |
| — | CHIPMOS TECH BERMUDA LTD | 412,733 | $6.777M | 0.0% | $16.42 | $16.42 | — | SHS | G2110R114 |
| — | BELLEROPHON THERAPEUTICS INC | 1,302,070 | $6.758M | 0.0% | $5.19 | $9.18 | — | COM | 078771102 |
| — | PRETIUM RES INC | 1,115,138 | $6.752M | 0.0% | $6.05 | $6.45 | — | COM | 74139C102 |
| CHGG | CHEGG INC | 936,200 | $6.75M | 0.0% | $7.21 * | $7.42 | +6.6% | COM | 163092109 |
| — | GRUBHUB INC | 276,700 | $6.735M | 0.0% | $24.34 | $25.41 | — | COM | 400110102 |
| — | AEGEAN MARINE PETROLEUM NETW | 995,493 | $6.709M | 0.0% | $6.74 | $10.42 | — | SHS | Y0017S102 |
| — | INTRAWEST RESORTS HLDGS INC | 764,235 | $6.618M | 0.0% | $8.66 | $13.04 | — | COM | 46090K109 |
| RPM | RPM INTL INC | 157,950 | $6.617M | 0.0% | $41.89 * | $33.02 | +37.9% | COM | 749685103 |
| — | VITAMIN SHOPPE INC | 202,375 | $6.606M | 0.0% | $32.64 | $45.20 | — | COM | 92849E101 |
| — | IGI LABS INC | 1,001,830 | $6.552M | 0.0% | $6.54 | $8.41 | — | COM | 449575109 |
| CECO | CECO ENVIRONMENTAL CORP | 800,000 | $6.552M | 0.0% | $8.19 * | $11.51 | -24.1% | COM | 125141101 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 1,474,800 | $6.519M | 0.0% | $4.42 | $8.95 | — | COM | 29428P107 |
| LOCO | EL POLLO LOCO HLDGS INC | 603,800 | $6.509M | 0.0% | $10.78 * | $15.64 | 0.0% | COM | 268603107 |
| HCKT | HACKETT GROUP INC | 471,667 | $6.485M | 0.0% | $13.75 | $5.06 | +170.6% | COM | 404609109 |
| — | SYNTA PHARMACEUTICALS CORP | 3,725,303 | $6.482M | 0.0% | $1.74 | $5.47 | — | COM | 87162T206 |
| — | ATRION CORP | 17,200 | $6.449M | 0.0% | $374.94 | $220.72 | — | COM | 049904105 |
| — | JAKKS PAC INC | 756,700 | $6.447M | 0.0% | $8.52 | $11.25 | — | COM | 47012E106 |
| — | RAMBUS INC DEL | 5,500,000 | $6.414M | 0.0% | $1.17 | $1.22 | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | WPX ENERGY INC | 966,300 | $6.397M | 0.0% | $6.62 | $17.44 | — | COM | 98212B103 |
| — | KCG HLDGS INC | 580,444 | $6.367M | 0.0% | $10.97 | $11.92 | — | CL A | 48244B100 |
| — | SAEXPLORATION HLDGS INC | 2,366,307 | $6.342M | 0.0% | $2.68 | $2.68 | — | COM | 78636X105 |
| — | CARDIOVASCULAR SYS INC DEL | 400,000 | $6.336M | 0.0% | $15.84 | $22.57 | — | COM | 141619106 |
| MPLX | MPLX LP | 165,600 | $6.328M | 0.0% | $38.21 | $49.09 | — | COM UNIT REP LTD | 55336V100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 131,680 | $6.298M | 0.0% | $47.83 | $68.99 | — | ADS | 74734M109 |
| — | OUTERWALL INC | 109,800 | $6.251M | 0.0% | $56.93 | $66.10 | — | COM | 690070107 |
| — | ALLEGHANY CORP DEL | 13,341 | $6.245M | 0.0% | $468.11 | $436.69 | — | COM | 017175100 |
| — | ALON USA ENERGY INC | 343,000 | $6.198M | 0.0% | $18.07 | $12.44 | — | COM | 020520102 |
| — | GREAT AJAX CORP | 500,000 | $6.185M | 0.0% | $12.37 | $14.53 | — | COM | 38983D300 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,000,000 | $6.18M | 0.0% | $6.18 | $15.18 | — | UNIT LTD PARTNER | 226378107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 438,500 | $6.152M | 0.0% | $14.03 * | $14.23 | +30.6% | COM | 868459108 |
| — | THIRD PT REINS LTD | 456,150 | $6.135M | 0.0% | $13.45 | $14.75 | — | COM | G8827U100 |
| — | ADTRAN INC | 419,494 | $6.124M | 0.0% | $14.60 | $20.47 | — | COM | 00738A106 |
| — | PROOFPOINT INC | 101,400 | $6.116M | 0.0% | $60.32 | $43.41 | — | COM | 743424103 |
| — | PFENEX INC | 404,800 | $6.076M | 0.0% | $15.01 | $8.07 | — | COM | 717071104 |
| NWFL | NORWOOD FINANCIAL CORP | 208,110 | $6.035M | 0.0% | $29.00 * | $19.16 | +1.0% | COM | 669549107 |
| SEIC | SEI INVESTMENTS CO | 125,097 | $6.033M | 0.0% | $48.23 * | $27.06 | +65.5% | COM | 784117103 |
| — | TOKAI PHARMACEUTICALS INC | 575,000 | $5.951M | 0.0% | $10.35 | $15.14 | — | COM | 88907J107 |
| XLK | SELECT SECTOR SPDR TR | 150,631 | $5.95M | 0.0% | $39.50 | $40.75 | — | TECHNOLOGY | 81369Y803 |
| — | VITAL THERAPIES INC | 1,471,479 | $5.945M | 0.0% | $4.04 | $26.34 | — | COM | 92847R104 |
| — | AURIS MED HLDG AG | 1,666,667 | $5.933M | 0.0% | $3.56 | $5.81 | — | COM | H03579101 |
| — | CUTERA INC | 450,000 | $5.886M | 0.0% | $13.08 | $13.50 | — | COM | 232109108 |
| CRAI | CRA INTL INC | 271,900 | $5.868M | 0.0% | $21.58 * | $18.18 | +13.2% | COM | 12618T105 |
| VIS | VANGUARD WORLD FDS | 61,541 | $5.842M | 0.0% | $94.93 | $101.03 | — | INDUSTRIAL ETF | 92204A603 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 946,300 | $5.82M | 0.0% | $6.15 * | $7.59 | -4.4% | COM | 46269C102 |
| FFWM | FIRST FNDTN INC | 255,100 | $5.809M | 0.0% | $22.77 * | $9.84 | 0.0% | COM | 32026V104 |
| UFI | UNIFI INC | 194,774 | $5.806M | 0.0% | $29.81 | $33.49 | -9.3% | COM NEW | 904677200 |
| — | CALLON PETE CO DEL | 793,680 | $5.785M | 0.0% | $7.29 | $7.29 | — | COM | 13123X102 |
| IEF | ISHARES TR | 53,600 | $5.782M | 0.0% | $107.87 | $105.02 | — | 7-10 Y TR BD ETF | 464287440 |
| IYG | ISHARES TR | 67,417 | $5.763M | 0.0% | $85.48 | $89.58 | — | U.S. FIN SVC ETF | 464287770 |
| BWX | SPDR SERIES TRUST | 110,200 | $5.738M | 0.0% | $52.07 | $57.36 | — | BRCLYS INTL ETF | 78464A516 |
| — | NEW YORK MTG TR INC | 273,091 | $5.716M | 0.0% | $20.93 | $23.70 | — | PFD-C CONV | 649604808 |
| ROCK | GIBRALTAR INDS INC | 311,323 | $5.713M | 0.0% | $18.35 | $17.67 | +3.7% | COM | 374689107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 63,517 | $5.659M | 0.0% | $89.09 * | $50.53 | +53.5% | COM | V7780T103 |
| — | IDERA PHARMACEUTICALS INC | 1,684,581 | $5.643M | 0.0% | $3.35 | $3.63 | — | COM NEW | 45168K306 |
| — | PERFORMANT FINL CORP | 2,328,962 | $5.636M | 0.0% | $2.42 | $9.14 | — | COM | 71377E105 |
| MKC | MCCORMICK & CO INC | 68,449 | $5.626M | 0.0% | $82.19 * | $28.06 | +18.9% | COM NON VTG | 579780206 |
| KOF | COCA COLA FEMSA S A B DE C V | 81,069 | $5.625M | 0.0% | $69.39 | $128.01 | — | SPON ADR REP L | 191241108 |
| — | ADVISORY BRD CO | 123,390 | $5.619M | 0.0% | $45.54 | $48.98 | — | COM | 00762W107 |
| VHT | VANGUARD WORLD FDS | 45,479 | $5.574M | 0.0% | $122.56 | $127.65 | — | HEALTH CAR ETF | 92204A504 |
| — | SEACOR HOLDINGS INC | 7,000,000 | $5.565M | 0.0% | $0.80 | $0.91 | — | NOTE 3.000%11/1 | 81170YAB5 |
| EQIX | EQUINIX INC | 20,325 | $5.557M | 0.0% | $273.41 * | $175.23 | +22.8% | COM PAR $0.001 | 29444U700 |
| — | EP ENERGY CORP | 1,078,800 | $5.556M | 0.0% | $5.15 | $18.47 | — | CL A | 268785102 |
| — | KAPSTONE PAPER & PACKAGING C | 334,000 | $5.514M | 0.0% | $16.51 | $22.81 | — | COM | 48562P103 |
| BCO | BRINKS CO | 203,928 | $5.508M | 0.0% | $27.01 * | $24.74 | +3.7% | COM | 109696104 |
| TIP | ISHARES TR | 49,687 | $5.5M | 0.0% | $110.69 | $110.69 | — | TIPS BD ETF | 464287176 |
| — | QUESTAR CORP | 279,900 | $5.433M | 0.0% | $19.41 | $20.88 | — | COM | 748356102 |
| — | SPAN AMER MED SYS INC | 306,963 | $5.418M | 0.0% | $17.65 | $19.54 | — | COM | 846396109 |
| IDT | IDT CORP | 376,806 | $5.388M | 0.0% | $14.30 * | $11.04 | +4.2% | CL B NEW | 448947507 |
| CGNX | COGNEX CORP | 156,700 | $5.386M | 0.0% | $34.37 * | $18.99 | -3.7% | COM | 192422103 |
| — | BAZAARVOICE INC | 1,179,900 | $5.321M | 0.0% | $4.51 | $5.68 | — | COM | 073271108 |
| — | PRIMERO MNG CORP | 2,275,500 | $5.32M | 0.0% | $2.34 | $6.92 | — | COM | 74164W106 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 472,019 | $5.31M | 0.0% | $11.25 * | $13.92 | -11.0% | COM | 77467X101 |
| — | FIDELITY NATIONAL FINANCIAL | 453,024 | $5.309M | 0.0% | $11.72 | $13.66 | — | FNFV GROUP COM | 31620R402 |
| AD | UNITED STATES CELLULAR CORP | 149,303 | $5.29M | 0.0% | $35.43 * | $20.09 | +5.5% | COM | 911684108 |
| KRE | SPDR SERIES TRUST | 126,077 | $5.192M | 0.0% | $41.18 | $43.73 | — | S&P REGL BKG | 78464A698 |
| — | KRATON PERFORMANCE POLYMERS | 288,300 | $5.161M | 0.0% | $17.90 | $21.23 | — | COM | 50077C106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 673,461 | $5.132M | 0.0% | $7.62 | $11.15 | — | COM | 40434H104 |
| — | NRG YIELD INC | 459,023 | $5.118M | 0.0% | $11.15 | $21.99 | — | CL A NEW | 62942X306 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $5.1M | 0.0% | $25.50 | $25.72 | — | PFD-G CV 6.75% | 917286809 |
| DOV | DOVER CORP | 89,139 | $5.097M | 0.0% | $57.18 * | $42.54 | -0.8% | COM | 260003108 |
| — | CINCINNATI BELL INC NEW | 1,632,200 | $5.092M | 0.0% | $3.12 | $3.06 | — | COM | 171871106 |
| IJH | ISHARES TR | 37,743 | $5.089M | 0.0% | $134.83 | $128.90 | — | CORE S&P MCP ETF | 464287507 |
| VDC | VANGUARD WORLD FDS | 41,890 | $5.08M | 0.0% | $121.27 | $125.58 | — | CONSUM STP ETF | 92204A207 |
| — | SIENTRA INC | 500,000 | $5.075M | 0.0% | $10.15 | $15.90 | — | COM | 82621J105 |
| KALU | KAISER ALUMINUM CORP | 62,720 | $5.034M | 0.0% | $80.26 * | $46.82 | +27.9% | COM PAR $0.01 | 483007704 |
| HE | HAWAIIAN ELEC INDUSTRIES | 174,800 | $5.015M | 0.0% | $28.69 * | $28.30 | +3.6% | COM | 419870100 |
| — | SPECTRUM BRANDS HLDGS INC | 54,630 | $4.999M | 0.0% | $91.51 | $82.01 | — | COM | 84763R101 |
| — | DISCOVERY COMMUNICATNS NEW | 205,360 | $4.988M | 0.0% | $24.29 | $30.51 | — | COM SER C | 25470F302 |
| — | INFRAREIT INC | 210,500 | $4.985M | 0.0% | $23.68 | $23.68 | — | COM | 45685L100 |
| MAS | MASCO CORP | 197,470 | $4.972M | 0.0% | $25.18 * | $17.15 | +28.3% | COM | 574599106 |
| — | FELCOR LODGING TR INC | 200,000 | $4.966M | 0.0% | $24.83 | $25.81 | — | PFD CV A $1.95 | 31430F200 |
| ARCB | ARCBEST CORP | 192,289 | $4.955M | 0.0% | $25.77 * | $36.18 | -23.9% | COM | 03937C105 |
| TDC | TERADATA CORP DEL | 170,266 | $4.93M | 0.0% | $28.95 * | $52.78 | -39.3% | COM | 88076W103 |
| — | SHIP FINANCE INTERNATIONAL L | 300,000 | $4.875M | 0.0% | $16.25 | $15.27 | — | SHS | G81075106 |
| — | TATA MTRS LTD | 216,269 | $4.866M | 0.0% | $22.50 | $43.22 | — | SPONSORED ADR | 876568502 |
| — | TILE SHOP HLDGS INC | 404,600 | $4.847M | 0.0% | $11.98 | $10.53 | — | COM | 88677Q109 |
| ARKR | ARK RESTAURANTS CORP | 210,300 | $4.828M | 0.0% | $22.96 * | $14.24 | +28.0% | COM | 040712101 |
| — | NUVASIVE INC | 100,000 | $4.822M | 0.0% | $48.22 | $48.22 | — | COM | 670704105 |
| — | FLIR SYS INC | 171,602 | $4.804M | 0.0% | $28.00 | $28.47 | — | COM | 302445101 |
| VNQ | VANGUARD INDEX FDS | 63,508 | $4.797M | 0.0% | $75.53 | $71.81 | — | REIT ETF | 922908553 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 54,800 | $4.759M | 0.0% | $86.84 | $60.21 | — | SPON ADR B | 400506101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,225,403 | $4.718M | 0.0% | $3.85 | $6.89 | — | COM | 518415104 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 568,500 | $4.708M | 0.0% | $8.28 | $18.75 | — | MAND CV NT 16 | L0302D178 |
| AEE | AMEREN CORP | 111,285 | $4.704M | 0.0% | $42.27 * | $23.75 | +24.2% | COM | 023608102 |
| — | FORWARD AIR CORP | 113,200 | $4.697M | 0.0% | $41.49 | $51.94 | — | COM | 349853101 |
| GLD | SPDR GOLD TRUST | 43,900 | $4.691M | 0.0% | $106.86 | $117.85 | — | GOLD SHS | 78463V107 |
| — | WEB COM GROUP INC | 5,000,000 | $4.688M | 0.0% | $0.94 | $1.14 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| ORI | OLD REP INTL CORP | 298,216 | $4.664M | 0.0% | $15.64 * | $5.62 | +34.1% | COM | 680223104 |
| — | NEW HOME CO INC | 360,040 | $4.663M | 0.0% | $12.95 | $12.95 | — | COM | 645370107 |
| AAP | ADVANCE AUTO PARTS INC | 24,577 | $4.658M | 0.0% | $189.53 * | $113.28 | +33.9% | COM | 00751Y106 |
| AIR | AAR CORP | 245,500 | $4.657M | 0.0% | $18.97 * | $29.09 | -14.8% | COM | 000361105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 292,609 | $4.652M | 0.0% | $15.90 | $19.25 | — | COM | 20369C106 |
| — | LDR HLDG CORP | 133,755 | $4.619M | 0.0% | $34.53 | $25.32 | — | COM | 50185U105 |
| — | NEW YORK CMNTY BANCORP INC | 255,700 | $4.618M | 0.0% | $18.06 | $14.75 | — | COM | 649445103 |
| — | HOVNANIAN ENTERPRISES INC | 2,600,000 | $4.602M | 0.0% | $1.77 | $5.61 | — | CL A | 442487203 |
| XLE | SELECT SECTOR SPDR TR | 75,075 | $4.595M | 0.0% | $61.21 | $77.83 | — | SBI INT-ENERGY | 81369Y506 |
| — | SONUS NETWORKS INC | 803,310 | $4.595M | 0.0% | $5.72 | $7.53 | — | COM NEW | 835916503 |
| FDS | FACTSET RESH SYS INC | 28,707 | $4.588M | 0.0% | $159.82 * | $112.48 | +30.6% | COM | 303075105 |
| KGC | KINROSS GOLD CORP | 2,630,648 | $4.573M | 0.0% | $1.74 * | $4.53 | -59.6% | COM NO PAR | 496902404 |
| CTAS | CINTAS CORP | 53,279 | $4.569M | 0.0% | $85.76 * | $11.36 | +68.8% | COM | 172908105 |
| — | YY INC | 83,755 | $4.568M | 0.0% | $54.54 | $69.52 | — | ADS REPCOM CLA | 98426T106 |
| KWR | QUAKER CHEM CORP | 59,210 | $4.564M | 0.0% | $77.08 * | $82.66 | 0.0% | COM | 747316107 |
| — | ASHFORD HOSPITALITY TR INC | 176,699 | $4.543M | 0.0% | $25.71 | $26.52 | — | 9% CUM PFD SER E | 044103505 |
| O | REALTY INCOME CORP | 95,636 | $4.532M | 0.0% | $47.39 * | $28.14 | -1.3% | COM | 756109104 |
| — | COMMUNICATIONS SALES&LEAS IN | 252,700 | $4.523M | 0.0% | $17.90 | $23.97 | — | COM | 20341J104 |
| TYL | TYLER TECHNOLOGIES INC | 30,165 | $4.504M | 0.0% | $149.31 * | $140.57 | 0.0% | COM | 902252105 |
| XLV | SELECT SECTOR SPDR TR | 67,988 | $4.503M | 0.0% | $66.23 | $67.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | ORAGENICS INC | 2,795,566 | $4.501M | 0.0% | $1.61 | $3.01 | — | COM NEW | 684023203 |
| — | PIMCO DYNAMIC CR INCOME FD | 240,000 | $4.385M | 0.0% | $18.27 | $20.65 | — | COM SHS | 72202D106 |
| — | CONTROL4 CORP | 535,000 | $4.366M | 0.0% | $8.16 | $16.31 | — | COM | 21240D107 |
| AIRT | AIR T INC | 244,600 | $4.354M | 0.0% | $17.80 * | $6.38 | +137.7% | COM | 009207101 |
| — | THRESHOLD PHARMACEUTICAL INC | 1,063,654 | $4.329M | 0.0% | $4.07 | $5.05 | — | COM NEW | 885807206 |
| INDA | ISHARES TR | 151,000 | $4.314M | 0.0% | $28.57 | $30.31 | — | MSCI INDIA ETF | 46429B598 |
| — | HALYARD HEALTH INC | 150,154 | $4.27M | 0.0% | $28.44 | $44.39 | — | COM | 40650V100 |
| — | VICAL INC | 9,227,121 | $4.244M | 0.0% | $0.46 | $1.94 | — | COM | 925602104 |
| — | DEPOMED INC | 223,291 | $4.209M | 0.0% | $18.85 | $18.85 | — | COM | 249908104 |
| — | INVENSENSE INC | 451,900 | $4.198M | 0.0% | $9.29 | $9.29 | — | COM | 46123D205 |
| SA | SEABRIDGE GOLD INC | 721,667 | $4.186M | 0.0% | $5.80 * | $10.55 | -48.4% | COM | 811916105 |
| CNVAF | CNOVA N V | 1,385,171 | $4.183M | 0.0% | $3.02 * | $7.07 | -34.0% | SHS | N20947102 |
| BHB | BAR HBR BANKSHARES | 130,037 | $4.16M | 0.0% | $31.99 * | $11.60 | +31.0% | COM | 066849100 |
| — | INVENSENSE INC | 4,600,000 | $4.137M | 0.0% | $0.90 | $0.99 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | SUNESIS PHARMACEUTICALS INC | 5,083,834 | $4.118M | 0.0% | $0.81 | $5.90 | — | COM NEW | 867328601 |
| — | CHIMERA INVT CORP | 307,380 | $4.11M | 0.0% | $13.37 | $13.55 | — | COM NEW | 16934Q208 |
| — | VERASTEM INC | 2,296,041 | $4.11M | 0.0% | $1.79 | $11.59 | — | COM | 92337C104 |
| XLY | SELECT SECTOR SPDR TR | 55,296 | $4.107M | 0.0% | $74.27 | $70.13 | — | SBI CONS DISCR | 81369Y407 |
| ATHM | AUTOHOME INC | 126,000 | $4.099M | 0.0% | $32.53 | $35.63 | — | SP ADR RP CL A | 05278C107 |
| — | SCANA CORP NEW | 72,857 | $4.099M | 0.0% | $56.26 | $50.40 | — | COM | 80589M102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 95,200 | $4.076M | 0.0% | $42.82 * | $11.93 | +58.6% | COM | 82312B106 |
| DHT | DHT HOLDINGS INC | 543,000 | $4.03M | 0.0% | $7.42 * | $2.75 | +26.5% | SHS NEW | Y2065G121 |
| CUBI | CUSTOMERS BANCORP INC | 156,800 | $4.03M | 0.0% | $25.70 | $15.43 | +64.8% | COM | 23204G100 |
| — | GENCO SHIPPING & TRADING LTD | 1,030,700 | $4.03M | 0.0% | $3.91 | $3.91 | — | SHS NEW | Y2685T115 |
| — | LOXO ONCOLOGY INC | 230,286 | $4.025M | 0.0% | $17.48 | $17.48 | — | COM | 548862101 |
| GENC | GENCOR INDS INC | 444,200 | $4.016M | 0.0% | $9.04 * | $5.05 | +24.7% | COM | 368678108 |
| RES | RPC INC | 449,400 | $3.977M | 0.0% | $8.85 * | $12.22 | -19.0% | COM | 749660106 |
| CALX | CALIX INC | 509,600 | $3.97M | 0.0% | $7.79 * | $8.22 | -7.5% | COM | 13100M509 |
| — | STARWOOD PPTY TR INC | 4,000,000 | $3.968M | 0.0% | $0.99 | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| KEX | KIRBY CORP | 64,000 | $3.965M | 0.0% | $61.95 * | $94.89 | -25.5% | COM | 497266106 |
| — | ZOSANO PHARMA CORP | 1,000,000 | $3.96M | 0.0% | $3.96 | $10.11 | — | COM | 98979H103 |
| — | HIGHER ONE HLDGS INC | 2,001,200 | $3.942M | 0.0% | $1.97 | $3.29 | — | COM | 42983D104 |
| — | RESOURCE CAP CORP | 4,300,000 | $3.935M | 0.0% | $0.92 | $0.91 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | SIBANYE GOLD LTD | 846,906 | $3.93M | 0.0% | $4.64 | $2.99 | — | SPONSORED ADR | 825724206 |
| CDXS | CODEXIS INC | 1,156,700 | $3.921M | 0.0% | $3.39 * | $4.00 | -6.6% | COM | 192005106 |
| — | CRAY INC | 197,880 | $3.919M | 0.0% | $19.80 | $22.84 | — | COM NEW | 225223304 |
| — | CHESAPEAKE ENERGY CORP | 533,368 | $3.909M | 0.0% | $7.33 | $22.56 | — | COM | 165167107 |
| — | IPC HEALTHCARE INC | 50,300 | $3.908M | 0.0% | $77.69 | $51.19 | — | COM | 44984A105 |
| CJESEUR | C&J ENERGY SVCS LTD | 1,109,100 | $3.904M | 0.0% | $3.52 | $11.13 | — | SHS | G3164Q101 |
| — | QUINTILES TRANSNATIO HLDGS I | 55,900 | $3.889M | 0.0% | $69.57 | $58.83 | — | COM | 74876Y101 |
| — | DISCOVERY LABORATORIES INC N | 12,893,009 | $3.868M | 0.0% | $0.30 | $1.77 | — | COM NEW | 254668403 |
| — | RUBICON MINERALS CORP | 5,376,402 | $3.868M | 0.0% | $0.72 | $1.28 | — | COM | 780911103 |
| VOT | VANGUARD INDEX FDS | 40,288 | $3.84M | 0.0% | $95.31 | $95.91 | — | MCAP GR IDXVIP | 922908538 |
| FAST | FASTENAL CO | 104,790 | $3.837M | 0.0% | $36.62 * | $8.59 | -12.4% | COM | 311900104 |
| — | TRIBUNE MEDIA CO | 107,170 | $3.815M | 0.0% | $35.60 | $59.77 | — | CL A | 896047503 |
| DIOD | DIODES INC | 178,400 | $3.812M | 0.0% | $21.37 | $24.98 | -13.7% | COM | 254543101 |
| — | CORE LABORATORIES N V | 37,900 | $3.782M | 0.0% | $99.79 | $139.82 | — | COM | N22717107 |
| — | SAGENT PHARMACEUTICALS INC | 246,360 | $3.777M | 0.0% | $15.33 | $23.69 | — | COM | 786692103 |
| — | P & F INDS INC | 388,700 | $3.77M | 0.0% | $9.70 | $8.08 | — | CL A NEW | 692830508 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 972,165 | $3.762M | 0.0% | $3.87 | $3.23 | — | COM SER A | 04624N107 |
| — | BLOUNT INTL INC NEW | 668,000 | $3.721M | 0.0% | $5.57 | $11.84 | — | COM | 095180105 |
| — | TESCO CORP | 520,765 | $3.718M | 0.0% | $7.14 | $7.14 | — | COM | 88157K101 |
| — | TALLGRASS ENERGY PARTNERS LP | 94,100 | $3.697M | 0.0% | $39.29 | $48.08 | — | COM UNIT | 874697105 |
| BSAC | BANCO SANTANDER CHILE NEW | 200,000 | $3.644M | 0.0% | $18.22 | $24.45 | — | SP ADR REP COM | 05965X109 |
| — | NICHOLAS FINANCIAL INC | 277,990 | $3.608M | 0.0% | $12.98 | $14.67 | — | COM NEW | 65373J209 |
| — | UNITED STATES OIL FUND LP | 244,689 | $3.592M | 0.0% | $14.68 | $14.68 | — | UNITS | 91232N108 |
| — | SVB FINL GROUP | 31,080 | $3.591M | 0.0% | $115.54 | $141.72 | — | COM | 78486Q101 |
| — | MANNING & NAPIER INC | 485,100 | $3.57M | 0.0% | $7.36 | $9.97 | — | CL A | 56382Q102 |
| — | SOHU COM INC | 85,900 | $3.548M | 0.0% | $41.30 | $42.67 | — | COM | 83408W103 |
| BELFA | BEL FUSE INC | 215,000 | $3.545M | 0.0% | $16.49 * | $11.72 | +31.4% | CL A | 077347201 |
| CINF | CINCINNATI FINL CORP | 65,861 | $3.543M | 0.0% | $53.80 * | $33.83 | +18.9% | COM | 172062101 |
| ADMA | ADMA BIOLOGICS INC | 423,100 | $3.537M | 0.0% | $8.36 * | $11.55 | -20.1% | COM | 000899104 |
| VCR | VANGUARD WORLD FDS | 30,015 | $3.536M | 0.0% | $117.81 | $117.59 | — | CONSUM DIS ETF | 92204A108 |
| — | ERA GROUP INC | 235,900 | $3.531M | 0.0% | $14.97 | $27.06 | — | COM | 26885G109 |
| LQDT | LIQUIDITY SERVICES INC | 475,796 | $3.516M | 0.0% | $7.39 * | $17.90 | -53.6% | COM | 53635B107 |
| — | ORGANOVO HLDGS INC | 1,305,100 | $3.498M | 0.0% | $2.68 | $11.07 | — | COM | 68620A104 |
| PLPC | PREFORMED LINE PRODS CO | 93,755 | $3.483M | 0.0% | $37.15 * | $67.85 | -49.0% | COM | 740444104 |
| — | ZHAOPIN LTD | 269,833 | $3.481M | 0.0% | $12.90 | $12.90 | — | SPONSORED ADR | 98954L103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 46,189 | $3.406M | 0.0% | $73.74 | $73.17 | — | DIV APP ETF | 921908844 |
| — | BIODELIVERY SCIENCES INTL IN | 612,456 | $3.405M | 0.0% | $5.56 | $4.35 | — | COM | 09060J106 |
| — | XCERRA CORP | 539,100 | $3.386M | 0.0% | $6.28 | $8.06 | — | COM | 98400J108 |
| — | FORWARD PHARMA A/S | 142,900 | $3.367M | 0.0% | $23.56 | $20.83 | — | SPONSORED ADR | 34986J105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 121,588 | $3.321M | 0.0% | $27.31 | $27.31 | — | SPONSORED ADR | 82706C108 |
| — | CONCERT PHARMACEUTICALS INC | 175,925 | $3.302M | 0.0% | $18.77 | $18.77 | — | COM | 206022105 |
| — | SUPERIOR DRILLING PRODS INC | 2,443,330 | $3.298M | 0.0% | $1.35 | $6.45 | — | COM | 868153107 |
| — | BARCLAYS BANK PLC | 98,166 | $3.264M | 0.0% | $33.25 | $37.07 | — | ETN DJUBS GRNS37 | 06739H305 |
| OKE | ONEOK INC NEW | 101,185 | $3.258M | 0.0% | $32.20 * | $21.68 | -11.8% | COM | 682680103 |
| — | HEALTH NET INC | 54,006 | $3.252M | 0.0% | $60.22 | $34.06 | — | COM | 42222G108 |
| — | RUBICON TECHNOLOGY INC | 3,139,517 | $3.234M | 0.0% | $1.03 | $7.73 | — | COM | 78112T107 |
| — | HORSEHEAD HLDG CORP | 5,000,000 | $3.232M | 0.0% | $0.65 | $1.09 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | CVR REFNG LP | 168,656 | $3.225M | 0.0% | $19.12 | $23.28 | — | COMUNIT REP LT | 12663P107 |
| — | CA INC | 118,156 | $3.225M | 0.0% | $27.29 | $28.88 | — | COM | 12673P105 |
| — | UTI WORLDWIDE INC | 702,119 | $3.223M | 0.0% | $4.59 | $15.68 | — | ORD | G87210103 |
| SYBT | STOCK YDS BANCORP INC | 88,400 | $3.213M | 0.0% | $36.35 * | $21.93 | +10.6% | COM | 861025104 |
| — | OCEAN RIG UDW INC | 1,498,915 | $3.193M | 0.0% | $2.13 | $16.94 | — | SHS | Y64354205 |
| — | CUMULUS MEDIA INC | 4,505,268 | $3.171M | 0.0% | $0.70 | $7.01 | — | CL A | 231082108 |
| CFG | CITIZENS FINL GROUP INC | 132,731 | $3.166M | 0.0% | $23.85 * | $16.05 | +9.3% | COM | 174610105 |
| — | DEL FRISCOS RESTAURANT GROUP | 227,600 | $3.161M | 0.0% | $13.89 | $13.89 | — | COM | 245077102 |
| — | REAL IND INC | 358,200 | $3.159M | 0.0% | $8.82 | $10.44 | — | COM | 75601W104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 260,000 | $3.159M | 0.0% | $12.15 | $17.28 | — | COM SHS BEN INT | 288578107 |
| — | HARTE-HANKS INC | 891,000 | $3.145M | 0.0% | $3.53 | $8.68 | — | COM | 416196103 |
| — | FIVE OAKS INVT CORP | 497,700 | $3.145M | 0.0% | $6.32 | $11.13 | — | COM | 33830W106 |
| — | TELEFONICA BRASIL SA | 342,200 | $3.124M | 0.0% | $9.13 | $14.97 | — | SPONSORED ADR | 87936R106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,526 | $3.118M | 0.0% | $248.92 | $263.60 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLP | SELECT SECTOR SPDR TR | 66,045 | $3.117M | 0.0% | $47.20 | $47.83 | — | SBI CONS STPLS | 81369Y308 |
| — | FINISAR CORP | 278,500 | $3.1M | 0.0% | $11.13 | $19.28 | — | COM NEW | 31787A507 |
| MBI | MBIA INC | 508,780 | $3.093M | 0.0% | $6.08 * | $4.28 | -34.5% | COM | 55262C100 |
| — | JMP GROUP LLC | 496,200 | $3.081M | 0.0% | $6.21 | $7.62 | — | COM | 46629U107 |
| — | LAKE SUNAPEE BK GROUP | 210,300 | $3.054M | 0.0% | $14.52 | $14.44 | — | COM | 510866106 |
| — | ARATANA THERAPEUTICS INC | 360,000 | $3.046M | 0.0% | $8.46 | $14.01 | — | COM | 03874P101 |
| — | ACELRX PHARMACEUTICALS INC | 998,314 | $3.045M | 0.0% | $3.05 | $6.45 | — | COM | 00444T100 |
| — | BOTTOMLINE TECH DEL INC | 120,980 | $3.026M | 0.0% | $25.01 | $25.66 | — | COM | 101388106 |
| SDY | SPDR SERIES TRUST | 41,864 | $3.021M | 0.0% | $72.16 | $72.08 | — | S&P DIVID ETF | 78464A763 |
| — | MARKET VECTORS ETF TR | 194,800 | $3.016M | 0.0% | $15.48 | $18.64 | — | VIETNAM ETF | 57060U761 |
| DY | DYCOM INDS INC | 41,400 | $2.996M | 0.0% | $72.37 * | $69.22 | 0.0% | COM | 267475101 |
| VOX | VANGUARD WORLD FDS | 37,905 | $2.987M | 0.0% | $78.80 | $78.80 | — | TELCOMM ETF | 92204A884 |
| — | CLEARONE INC | 253,500 | $2.986M | 0.0% | $11.78 | $9.16 | — | COM | 18506U104 |
| — | MACQUARIE INFRASTRUCTURE COR | 39,800 | $2.971M | 0.0% | $74.65 | $74.65 | — | COM | 55608B105 |
| — | ARRIS GROUP INC NEW | 113,770 | $2.955M | 0.0% | $25.97 | $28.70 | — | COM | 04270V106 |
| RDY | DR REDDYS LABS LTD | 46,100 | $2.946M | 0.0% | $63.90 | $39.02 | — | ADR | 256135203 |
| — | PLUM CREEK TIMBER CO INC | 74,324 | $2.936M | 0.0% | $39.50 | $45.77 | — | COM | 729251108 |
| — | ARM HLDGS PLC | 67,715 | $2.929M | 0.0% | $43.25 | $46.37 | — | SPONSORED ADR | 042068106 |
| — | EXACTECH INC | 167,660 | $2.922M | 0.0% | $17.43 | $18.33 | — | COM | 30064E109 |
| EDUC | EDUCATIONAL DEV CORP | 386,892 | $2.921M | 0.0% | $7.55 * | $1.25 | +88.3% | COM | 281479105 |
| DB | DEUTSCHE BANK AG | 108,101 | $2.917M | 0.0% | $26.98 * | $25.49 | -6.5% | NAMEN AKT | D18190898 |
| — | FRANCESCAS HLDGS CORP | 237,163 | $2.9M | 0.0% | $12.23 | $21.20 | — | COM | 351793104 |
| LPLA | LPL FINL HLDGS INC | 72,880 | $2.898M | 0.0% | $39.76 * | $43.33 | -0.7% | COM | 50212V100 |
| IUSV | ISHARES TR | 24,200 | $2.894M | 0.0% | $119.59 | $131.26 | — | CORE US VAL ETF | 464287663 |
| — | DESTINATION MATERNITY CORP | 313,450 | $2.89M | 0.0% | $9.22 | $15.37 | — | COM | 25065D100 |
| — | HANDY & HARMAN LTD | 120,000 | $2.878M | 0.0% | $23.98 | $26.74 | — | COM | 410315105 |
| — | MGIC INVT CORP WIS | 2,000,000 | $2.87M | 0.0% | $1.44 | $1.13 | — | NOTE 2.000% 4/0 | 552848AE3 |
| RM | REGIONAL MGMT CORP | 184,254 | $2.856M | 0.0% | $15.50 * | $17.81 | -21.2% | COM | 75902K106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 206,600 | $2.841M | 0.0% | $13.75 * | $23.75 | -34.2% | SHS | V5633W109 |
| E | ENI S P A | 90,200 | $2.83M | 0.0% | $31.37 | $41.04 | — | SPONSORED ADR | 26874R108 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 816,051 | $2.807M | 0.0% | $3.44 | $5.75 | — | SHS | Q73622104 |
| — | CABLEVISION SYS CORP | 86,434 | $2.806M | 0.0% | $32.46 | $17.69 | — | CL A NY CABLVS | 12686C109 |
| CVGI | COMMERCIAL VEH GROUP INC | 692,163 | $2.79M | 0.0% | $4.03 * | $7.53 | -29.6% | COM | 202608105 |
| ORA | ORMAT TECHNOLOGIES INC | 81,900 | $2.787M | 0.0% | $34.03 | $26.10 | +31.4% | COM | 686688102 |
| ACNB | ACNB CORP | 131,700 | $2.77M | 0.0% | $21.03 * | $12.52 | +17.2% | COM | 000868109 |
| — | SPIRIT RLTY CAP INC NEW | 3,000,000 | $2.738M | 0.0% | $0.91 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| GAP | GAP INC DEL | 95,512 | $2.722M | 0.0% | $28.50 * | $26.55 | -10.4% | COM | 364760108 |
| — | EHI CAR SVCS LTD | 233,788 | $2.71M | 0.0% | $11.59 | $14.36 | — | SPON ADS CL A | 26853A100 |
| — | MAXPOINT INTERACTIVE INC | 660,420 | $2.695M | 0.0% | $4.08 | $8.73 | — | COM | 57777M102 |
| — | SENOMYX INC | 602,408 | $2.687M | 0.0% | $4.46 | $5.73 | — | COM | 81724Q107 |
| TREX | TREX CO INC | 80,500 | $2.683M | 0.0% | $33.33 * | $10.27 | 0.0% | COM | 89531P105 |
| — | FIRST CASH FINL SVCS INC | 66,800 | $2.676M | 0.0% | $40.06 | $50.11 | — | COM | 31942D107 |
| RYN | RAYONIER INC | 120,400 | $2.657M | 0.0% | $22.07 | $22.07 | — | COM | 754907103 |
| EMBJ | EMBRAER S A | 103,600 | $2.65M | 0.0% | $25.58 | $34.81 | — | SP ADR REP 4 COM | 29082A107 |
| — | TESORO LOGISTICS LP | 58,396 | $2.628M | 0.0% | $45.00 | $60.32 | — | COM UNIT LP | 88160T107 |
| IYW | ISHARES TR | 26,314 | $2.603M | 0.0% | $98.92 | $103.31 | — | U.S. TECH ETF | 464287721 |
| HIFS | HINGHAM INSTN SVGS MASS | 22,389 | $2.598M | 0.0% | $116.04 * | $68.72 | +49.1% | COM | 433323102 |
| WK | WORKIVA INC | 167,600 | $2.546M | 0.0% | $15.19 * | $13.70 | +5.5% | COM CL A | 98139A105 |
| IDCC | INTERDIGITAL INC | 50,200 | $2.54M | 0.0% | $50.60 * | $46.71 | +10.5% | COM | 45867G101 |
| LAB | FLUIDIGM CORP DEL | 312,345 | $2.533M | 0.0% | $8.11 * | $21.05 | -25.2% | COM | 34385P108 |
| PBI | PITNEY BOWES INC | 126,080 | $2.502M | 0.0% | $19.84 * | $21.09 | -2.7% | COM | 724479100 |
| CCK | CROWN HOLDINGS INC | 54,577 | $2.497M | 0.0% | $45.75 * | $43.33 | +11.0% | COM | 228368106 |
| — | HAWAIIAN HOLDINGS INC | 101,000 | $2.493M | 0.0% | $24.68 | $17.18 | — | COM | 419879101 |
| — | RENREN INC | 802,500 | $2.488M | 0.0% | $3.10 | $3.10 | — | SPONSORED ADR | 759892102 |
| — | ISHARES GOLD TRUST | 230,725 | $2.487M | 0.0% | $10.78 | $11.95 | — | ISHARES | 464285105 |
| GRMN | GARMIN LTD | 69,207 | $2.483M | 0.0% | $35.88 * | $36.96 | -20.4% | SHS | H2906T109 |
| — | XURA INC | 110,048 | $2.463M | 0.0% | $22.38 | $22.38 | — | COM | 98420V107 |
| — | GOLDEN OCEAN GROUP LTD | 1,000,000 | $2.46M | 0.0% | $2.46 | $3.85 | — | SHS | G39637106 |
| VIAV | VIAVI SOLUTIONS INC | 457,191 | $2.455M | 0.0% | $5.37 * | $5.86 | 0.0% | COM | 925550105 |
| — | DHX MEDIA LTD | 389,800 | $2.453M | 0.0% | $6.29 | $7.47 | — | SHS VAR VTG | 252406608 |
| XLI | SELECT SECTOR SPDR TR | 49,149 | $2.452M | 0.0% | $49.89 | $55.54 | — | SBI INT-INDS | 81369Y704 |
| KN | KNOWLES CORP | 132,296 | $2.438M | 0.0% | $18.43 * | $23.23 | -26.4% | COM | 49926D109 |
| — | LAKE SHORE GOLD CORP | 2,896,600 | $2.431M | 0.0% | $0.84 | $0.33 | — | COM | 510728108 |
| — | CONTANGO OIL & GAS COMPANY | 316,500 | $2.405M | 0.0% | $7.60 | $7.60 | — | COM NEW | 21075N204 |
| GTIM | GOOD TIMES RESTAURANTS INC | 384,300 | $2.402M | 0.0% | $6.25 * | $8.15 | -8.2% | COM PAR $.001NEW | 382140879 |
| FLS | FLOWSERVE CORP | 58,199 | $2.395M | 0.0% | $41.15 * | $48.40 | -23.1% | COM | 34354P105 |
| CHT | CHUNGHWA TELECOM CO LTD | 79,100 | $2.39M | 0.0% | $30.21 | $30.68 | — | SPON ADR NEW11 | 17133Q502 |
| — | VTV THERAPEUTICS INC | 365,400 | $2.382M | 0.0% | $6.52 | $6.52 | — | CL A | 918385105 |
| — | CONSTELLIUM NV | 387,830 | $2.35M | 0.0% | $6.06 | $30.17 | — | CL A | N22035104 |
| EMB | ISHARES TR | 22,043 | $2.345M | 0.0% | $106.38 | $111.63 | — | JP MOR EM MK ETF | 464288281 |
| — | LANDAUER INC | 63,100 | $2.334M | 0.0% | $36.99 | $48.31 | — | COM | 51476K103 |
| — | SWIFT ENERGY CO | 6,188,700 | $2.33M | 0.0% | $0.38 | $9.27 | — | COM | 870738101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 484,450 | $2.321M | 0.0% | $4.79 * | $18.65 | -57.3% | COM | 42330P107 |
| FIZZ | NATIONAL BEVERAGE CORP | 74,662 | $2.294M | 0.0% | $30.73 * | $5.99 | +63.2% | COM | 635017106 |
| UFPT | UFP TECHNOLOGIES INC | 100,000 | $2.285M | 0.0% | $22.85 * | $23.32 | -8.9% | COM | 902673102 |
| BHE | BENCHMARK ELECTRS INC | 104,600 | $2.276M | 0.0% | $21.76 * | $17.75 | 0.0% | COM | 08160H101 |
| — | POINTS INTL LTD | 209,481 | $2.275M | 0.0% | $10.86 | $22.80 | — | COM NEW | 730843208 |
| KE | KIMBALL ELECTRONICS INC | 190,300 | $2.27M | 0.0% | $11.93 * | $11.38 | +8.6% | COM | 49428J109 |
| — | SPDR SERIES TRUST | 93,946 | $2.265M | 0.0% | $24.11 | $24.04 | — | NUVN BRCLY MUNI | 78464A458 |
| — | RIGHTSIDE GROUP LTD | 289,090 | $2.217M | 0.0% | $7.67 | $9.33 | — | COM | 76658B100 |
| HMC | HONDA MOTOR LTD | 74,095 | $2.215M | 0.0% | $29.89 | $36.00 | — | AMERN SHS | 438128308 |
| VO | VANGUARD INDEX FDS | 19,363 | $2.212M | 0.0% | $114.24 | $116.65 | — | MID CAP ETF | 922908629 |
| CABO | CABLE ONE INC | 5,259 | $2.206M | 0.0% | $419.47 * | $366.69 | 0.0% | COM | 12685J105 |
| — | PARTNERRE LTD | 15,700 | $2.18M | 0.0% | $138.85 | $109.69 | — | COM | G6852T105 |
| — | BARNES & NOBLE ED INC | 171,121 | $2.175M | 0.0% | $12.71 | $12.71 | — | COM | 06777U101 |
| — | RPM INTL INC | 1,950,000 | $2.173M | 0.0% | $1.11 | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| OLN | OLIN CORP | 129,180 | $2.172M | 0.0% | $16.81 * | $20.52 | -24.3% | COM PAR $1 | 680665205 |
| — | TIME INC NEW | 114,000 | $2.172M | 0.0% | $19.05 | $23.48 | — | COM | 887228104 |
| — | PEOPLES UNITED FINANCIAL INC | 137,720 | $2.167M | 0.0% | $15.73 | $14.91 | — | COM | 712704105 |
| — | NEW MEDIA INVT GROUP INC | 139,989 | $2.164M | 0.0% | $15.46 | $21.04 | — | COM | 64704V106 |
| ITRI | ITRON INC | 67,797 | $2.163M | 0.0% | $31.90 * | $36.31 | -14.0% | COM | 465741106 |
| — | NATIONAL HOLDINGS CORP | 783,251 | $2.154M | 0.0% | $2.75 | $3.90 | — | COM NEW | 636375206 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,435 | $2.153M | 0.0% | $160.25 | $152.89 | — | UT SER 1 | 78467X109 |
| ENZL | ISHARES | 66,500 | $2.127M | 0.0% | $31.98 | $34.68 | — | NW ZEALND CP ETF | 464289123 |
| PETS | PETMED EXPRESS INC | 132,000 | $2.125M | 0.0% | $16.10 * | $14.23 | +17.9% | COM | 716382106 |
| MTUS | TIMKENSTEEL CORP | 208,900 | $2.114M | 0.0% | $10.12 * | $45.14 | -60.2% | COM | 887399103 |
| — | ASHFORD INC | 33,226 | $2.108M | 0.0% | $63.44 | $86.34 | — | COM | 044104107 |
| — | BOB EVANS FARMS INC | 48,546 | $2.104M | 0.0% | $43.34 | $48.67 | — | COM | 096761101 |
| VOO | VANGUARD INDEX FDS | 11,898 | $2.091M | 0.0% | $175.74 | $179.05 | — | S&P 500 ETF SHS | 922908363 |
| — | MAG SILVER CORP | 292,700 | $2.084M | 0.0% | $7.12 | $6.69 | — | COM | 55903Q104 |
| — | SEASPINE HLDGS CORP | 128,620 | $2.084M | 0.0% | $16.20 | $16.20 | — | COM | 81255T108 |
| NHC | NATIONAL HEALTHCARE CORP | 34,000 | $2.07M | 0.0% | $60.88 * | $46.69 | +34.0% | COM | 635906100 |
| IWN | ISHARES TR | 22,927 | $2.066M | 0.0% | $90.11 | $95.67 | — | RUS 2000 VAL ETF | 464287630 |
| — | SYNGENTA AG | 32,300 | $2.06M | 0.0% | $63.78 | $81.61 | — | SPONSORED ADR | 87160A100 |
| NSP | INSPERITY INC | 46,823 | $2.057M | 0.0% | $43.93 * | $18.47 | +1.0% | COM | 45778Q107 |
| BLD | TOPBUILD CORP | 66,356 | $2.055M | 0.0% | $30.97 | $30.95 | 0.0% | COM | 89055F103 |
| — | BOULDER BRANDS INC | 248,893 | $2.038M | 0.0% | $8.19 | $8.19 | — | COM | 101405108 |
| — | CDK GLOBAL INC | 42,346 | $2.023M | 0.0% | $47.77 | $41.89 | — | COM | 12508E101 |
| BDL | FLANIGANS ENTERPRISES INC | 72,154 | $2.017M | 0.0% | $27.95 * | $13.56 | +72.9% | COM | 338517105 |
| — | CRANE CO | 43,142 | $2.011M | 0.0% | $46.61 | $59.13 | — | COM | 224399105 |
| — | SIGMATRON INTL INC | 286,000 | $2.011M | 0.0% | $7.03 | $5.16 | — | COM | 82661L101 |
| — | ASSEMBLY BIOSCIENCES INC | 210,100 | $2.009M | 0.0% | $9.56 | $13.98 | — | COM | 045396108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 150,000 | $2.001M | 0.0% | $13.34 | $14.86 | — | COM | 46145F105 |
| ECPG | ENCORE CAP GROUP INC | 54,043 | $2M | 0.0% | $37.01 * | $37.74 | +8.2% | COM | 292554102 |
| MXL | MAXLINEAR INC | 160,700 | $1.999M | 0.0% | $12.44 * | $6.89 | +60.0% | CL A | 57776J100 |
| IRM | IRON MTN INC NEW | 64,399 | $1.998M | 0.0% | $31.03 * | $20.80 | -20.5% | COM | 46284V101 |
| SKYW | SKYWEST INC | 119,700 | $1.997M | 0.0% | $16.68 * | $13.37 | +20.1% | COM | 830879102 |
| VYM | VANGUARD WHITEHALL FDS INC | 31,822 | $1.994M | 0.0% | $62.66 | $63.19 | — | HIGH DIV YLD | 921946406 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 159,651 | $1.98M | 0.0% | $12.40 * | $15.62 | -11.9% | COM | 01988P108 |
| — | GENERAL COMMUNICATION INC | 113,869 | $1.965M | 0.0% | $17.26 | $11.19 | — | CL A | 369385109 |
| — | II VI INC | 120,440 | $1.937M | 0.0% | $16.08 | $15.59 | — | COM | 902104108 |
| — | CIBER INC | 607,500 | $1.932M | 0.0% | $3.18 | $4.07 | — | COM | 17163B102 |
| ASHR | DBX ETF TR | 59,400 | $1.921M | 0.0% | $32.34 | $46.01 | — | DBXTR HAR CS 300 | 233051879 |
| ABBNY | ABB LTD | 108,060 | $1.909M | 0.0% | $17.67 | $19.79 | — | SPONSORED ADR | 000375204 |
| — | BIOTA PHARMACEUTIALS INC | 962,882 | $1.907M | 0.0% | $1.98 | $2.52 | — | COM | 090694100 |
| — | AEROPOSTALE | 3,074,500 | $1.906M | 0.0% | $0.62 | $13.29 | — | COM | 007865108 |
| — | YRC WORLDWIDE INC | 143,500 | $1.903M | 0.0% | $13.26 | $22.25 | — | COM PAR $.01 | 984249607 |
| — | PDL BIOPHARMA INC | 373,004 | $1.876M | 0.0% | $5.03 | $6.23 | — | COM | 69329Y104 |
| — | SOTHEBYS | 58,398 | $1.868M | 0.0% | $31.99 | $41.63 | — | COM | 835898107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 83,515 | $1.852M | 0.0% | $22.18 | $33.30 | — | COM SER A | 531465102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,076,058 | $1.851M | 0.0% | $1.72 * | $2.91 | -35.4% | COM | 007903107 |
| — | ZIOPHARM ONCOLOGY INC | 204,770 | $1.845M | 0.0% | $9.01 | $10.96 | — | COM | 98973P101 |
| BZUN | BAOZUN INC | 382,374 | $1.843M | 0.0% | $4.82 | $5.86 | — | SPONSORED ADR | 06684L103 |
| VVX | VECTRUS INC | 83,424 | $1.839M | 0.0% | $22.04 * | $24.22 | -0.1% | COM | 92242T101 |
| — | MCBC HLDGS INC | 141,600 | $1.835M | 0.0% | $12.96 | $12.96 | — | COM | 55276F107 |
| — | TRIBUNE PUBG CO | 233,564 | $1.831M | 0.0% | $7.84 | $15.94 | — | COM | 896082104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 149,693 | $1.828M | 0.0% | $12.21 | $29.82 | — | COM | 34984V100 |
| MTUM | ISHARES TR | 26,700 | $1.822M | 0.0% | $68.24 | $71.44 | — | MSCI USAMOMFCT | 46432F396 |
| — | HMS HLDGS CORP | 206,700 | $1.812M | 0.0% | $8.77 | $23.07 | — | COM | 40425J101 |
| — | ARQULE INC | 959,601 | $1.794M | 0.0% | $1.87 | $1.80 | — | COM | 04269E107 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 4,340,279 | $1.78M | 0.0% | $0.41 * | $2.84 | -74.9% | COM | P94398107 |
| — | CONSOLIDATED TOMOKA LD CO | 35,750 | $1.78M | 0.0% | $49.79 | $39.76 | — | COM | 210226106 |
| — | BIODEL INC | 4,000,000 | $1.76M | 0.0% | $0.44 | $1.03 | — | COM NEW | 09064M204 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 23,118 | $1.751M | 0.0% | $75.74 * | $75.66 | +11.2% | COM | 75689M101 |
| — | POZEN INC | 297,270 | $1.735M | 0.0% | $5.84 | $5.84 | — | COM | 73941U102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 73,200 | $1.717M | 0.0% | $23.46 | $32.58 | -26.7% | COM | 02913V103 |
| MOD | MODINE MFG CO | 212,342 | $1.671M | 0.0% | $7.87 * | $12.20 | -23.5% | COM | 607828100 |
| EPM | EVOLUTION PETROLEUM CORP | 300,218 | $1.666M | 0.0% | $5.55 * | $6.39 | -53.6% | COM | 30049A107 |
| XLU | SELECT SECTOR SPDR TR | 38,458 | $1.665M | 0.0% | $43.29 | $44.53 | — | SBI INT-UTILS | 81369Y886 |
| — | NANOMETRICS INC | 134,900 | $1.638M | 0.0% | $12.14 | $14.68 | — | COM | 630077105 |
| — | BELLATRIX EXPLORATION LTD | 1,070,200 | $1.636M | 0.0% | $1.53 | $5.82 | — | COM | 078314101 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 93,600 | $1.628M | 0.0% | $17.39 * | $12.70 | +5.4% | COM | 946760105 |
| UMC | UNITED MICROELECTRONICS CORP | 1,000,000 | $1.62M | 0.0% | $1.62 | $1.62 | — | SPON ADR NEW | 910873405 |
| BSV | VANGUARD BD INDEX FD INC | 19,904 | $1.6M | 0.0% | $80.39 | $80.03 | — | SHORT TRM BOND | 921937827 |
| IAG | IAMGOLD CORP | 977,100 | $1.596M | 0.0% | $1.63 | $5.14 | -68.4% | COM | 450913108 |
| RITM | NEW RESIDENTIAL INVT CORP | 121,150 | $1.587M | 0.0% | $13.10 | $13.52 | — | COM NEW | 64828T201 |
| — | SYKES ENTERPRISES INC | 62,200 | $1.586M | 0.0% | $25.50 | $19.53 | — | COM | 871237103 |
| ASUR | ASURE SOFTWARE INC | 276,700 | $1.566M | 0.0% | $5.66 * | $5.80 | +1.2% | COM | 04649U102 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | $1.541M | 0.0% | $1.54 | $1.10 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | OASIS PETE INC NEW | 177,380 | $1.54M | 0.0% | $8.68 | $8.68 | — | COM | 674215108 |
| MUB | ISHARES TR | 13,855 | $1.518M | 0.0% | $109.56 | $107.39 | — | NAT AMT FREE BD | 464288414 |
| — | SPDR SERIES TRUST | 61,498 | $1.498M | 0.0% | $24.36 | $24.33 | — | NUVN BR SHT MUNI | 78464A425 |
| EEMV | ISHARES | 29,458 | $1.468M | 0.0% | $49.83 | $56.42 | — | EM MK MINVOL ETF | 464286533 |
| — | CYRUSONE INC | 44,500 | $1.453M | 0.0% | $32.65 | $26.21 | — | COM | 23283R100 |
| MLCO | MELCO CROWN ENTMT LTD | 105,335 | $1.449M | 0.0% | $13.76 | $28.17 | — | ADR | 585464100 |
| REFR | RESEARCH FRONTIERS INC | 284,350 | $1.442M | 0.0% | $5.07 * | $5.62 | -5.6% | COM | 760911107 |
| SRI | STONERIDGE INC | 116,740 | $1.441M | 0.0% | $12.34 * | $10.64 | +11.6% | COM | 86183P102 |
| STAG | STAG INDL INC | 78,800 | $1.435M | 0.0% | $18.21 | $22.06 | — | COM | 85254J102 |
| — | STANLEY FURNITURE CO INC | 486,600 | $1.435M | 0.0% | $2.95 | $4.00 | — | COM NEW | 854305208 |
| — | LAREDO PETROLEUM INC | 152,180 | $1.435M | 0.0% | $9.43 | $12.58 | — | COM | 516806106 |
| HBNC | HORIZON BANCORP IND | 60,000 | $1.425M | 0.0% | $23.75 * | $9.93 | +10.1% | COM | 440407104 |
| HMY | HARMONY GOLD MNG LTD | 2,354,300 | $1.42M | 0.0% | $0.60 | $3.62 | — | SPONSORED ADR | 413216300 |
| — | WIRELESS TELECOM GROUP INC | 936,846 | $1.415M | 0.0% | $1.51 | $1.64 | — | COM | 976524108 |
| — | WCI CMNTYS INC | 62,418 | $1.413M | 0.0% | $22.64 | $22.64 | — | COM PAR $0.01 | 92923C807 |
| DSGX | DESCARTES SYS GROUP INC | 78,200 | $1.385M | 0.0% | $17.71 * | $11.22 | +51.1% | COM | 249906108 |
| — | KOSMOS ENERGY LTD | 245,000 | $1.367M | 0.0% | $5.58 | $8.69 | — | SHS | G5315B107 |
| — | EQUITY COMWLTH | 50,000 | $1.362M | 0.0% | $27.24 | $26.46 | — | COM SH BEN INT | 294628102 |
| LNWO | SCIENTIFIC GAMES CORP | 129,295 | $1.351M | 0.0% | $10.45 * | $11.02 | +18.9% | CL A | 80874P109 |
| TBPH | THERAVANCE BIOPHARMA INC | 122,419 | $1.345M | 0.0% | $10.99 * | $15.35 | -17.0% | COM | G8807B106 |
| WT | WISDOMTREE INVTS INC | 80,900 | $1.305M | 0.0% | $16.13 * | $14.41 | +46.1% | COM | 97717P104 |
| — | FIRST W VA BANCORP INC | 65,000 | $1.301M | 0.0% | $20.02 | $19.43 | — | COM | 337493100 |
| — | NIVALIS THERAPEUTICS INC | 100,000 | $1.297M | 0.0% | $12.97 | $15.15 | — | COM | 65481J109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,120 | $1.259M | 0.0% | $41.80 | $46.47 | — | ALLWRLD EX US | 922042775 |
| LWAY | LIFEWAY FOODS INC | 119,200 | $1.249M | 0.0% | $10.48 * | $14.65 | 0.0% | COM | 531914109 |
| IWV | ISHARES TR | 11,146 | $1.246M | 0.0% | $111.79 | $110.37 | — | RUSSELL 3000 ETF | 464287689 |
| EGAN | EGAIN CORP | 308,100 | $1.232M | 0.0% | $4.00 * | $10.84 | -62.3% | COM NEW | 28225C806 |
| — | TRILLIUM THERAPEUTICS INC | 93,875 | $1.223M | 0.0% | $13.03 | $20.34 | — | COM NEW | 89620X506 |
| — | TIM PARTICIPACOES S A | 128,700 | $1.216M | 0.0% | $9.45 | $24.45 | — | SPONSORED ADR | 88706P205 |
| — | FORBES ENERGY SVCS LTD | 2,190,141 | $1.205M | 0.0% | $0.55 | $3.25 | — | COM | 345143101 |
| — | EXFO INC | 400,000 | $1.202M | 0.0% | $3.00 | $4.46 | — | SUB VTG SHS | 302046107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,600 | $1.196M | 0.0% | $747.50 * | $719.51 | 0.0% | COM | G9618E107 |
| NDSN | NORDSON CORP | 18,900 | $1.19M | 0.0% | $62.96 | $62.83 | 0.0% | COM | 655663102 |
| — | ARADIGM CORP | 168,740 | $1.181M | 0.0% | $7.00 | $8.84 | — | COM NO PAR NEW | 038505400 |
| RIO | RIO TINTO PLC | 34,900 | $1.18M | 0.0% | $33.81 | $54.28 | — | SPONSORED ADR | 767204100 |
| IJK | ISHARES TR | 7,322 | $1.15M | 0.0% | $157.06 | $147.45 | — | S&P MC 400GR ETF | 464287606 |
| — | ARGO GROUP INTL HLDGS LTD | 20,130 | $1.139M | 0.0% | $56.58 | $51.01 | — | COM | G0464B107 |
| — | MARKET VECTORS ETF TR | 65,600 | $1.137M | 0.0% | $17.33 | $19.54 | — | EM LC CURR DBT | 57060U522 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,150 | $1.122M | 0.0% | $74.06 * | $83.20 | 0.0% | COM | 269796108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 92,343 | $1.116M | 0.0% | $12.09 | $11.72 | — | COM | 155685100 |
| DMRC | DIGIMARC CORP NEW | 36,300 | $1.109M | 0.0% | $30.55 * | $37.34 | 0.0% | COM | 25381B101 |
| — | BLUE NILE INC | 33,000 | $1.107M | 0.0% | $33.55 | $31.93 | — | COM | 09578R103 |
| PMT | PENNYMAC MTG INVT TR | 71,500 | $1.106M | 0.0% | $15.47 | $21.00 | — | COM | 70931T103 |
| BMA | BANCO MACRO SA | 28,669 | $1.101M | 0.0% | $38.40 | $57.20 | — | SPON ADR B | 05961W105 |
| IJJ | ISHARES TR | 9,521 | $1.098M | 0.0% | $115.32 | $112.66 | — | S&P MC 400VL ETF | 464287705 |
| — | AMBASSADORS GROUP INC | 403,200 | $1.097M | 0.0% | $2.72 | $3.39 | — | COM | 023177108 |
| — | SERVOTRONICS INC | 163,256 | $1.095M | 0.0% | $6.71 | $7.62 | — | COM | 817732100 |
| — | CELESTICA INC | 85,000 | $1.094M | 0.0% | $12.87 | $11.74 | — | SUB VTG SHS | 15101Q108 |
| — | APOLLO ED GROUP INC | 96,600 | $1.068M | 0.0% | $11.06 | $17.85 | — | CL A | 037604105 |
| — | PERFORMANCE SPORTS GROUP LTD | 78,161 | $1.047M | 0.0% | $13.40 | $16.25 | — | COM | 71377G100 |
| — | CHANGYOU COM LTD | 58,400 | $1.04M | 0.0% | $17.81 | $17.81 | — | ADS REP CL A | 15911M107 |
| — | BIOSCRIP INC | 548,202 | $1.025M | 0.0% | $1.87 | $15.43 | — | COM | 09069N108 |
| — | CONVERGYS CORP | 44,300 | $1.024M | 0.0% | $23.12 | $21.01 | — | COM | 212485106 |
| IMMR | IMMERSION CORP | 90,300 | $1.014M | 0.0% | $11.23 * | $12.13 | 0.0% | COM | 452521107 |
| ICF | ISHARES TR | 10,774 | $998K | 0.0% | $92.63 | $83.76 | — | COHEN&STEER REIT | 464287564 |
| DDD | 3-D SYS CORP DEL | 86,200 | $996K | 0.0% | $11.55 * | $31.74 | -56.3% | COM NEW | 88554D205 |
| OLED | UNIVERSAL DISPLAY CORP | 28,300 | $959K | 0.0% | $33.89 * | $26.98 | +46.6% | COM | 91347P105 |
| VSAT | VIASAT INC | 14,800 | $951K | 0.0% | $64.26 * | $61.10 | -0.1% | COM | 92552V100 |
| — | STRAYER ED INC | 17,000 | $934K | 0.0% | $54.94 | $54.94 | — | COM | 863236105 |
| — | NATIONSTAR MTG HLDGS INC | 67,100 | $931K | 0.0% | $13.87 | $34.43 | — | COM | 63861C109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 180,300 | $929K | 0.0% | $5.15 | $12.12 | — | NY REGISTRY SH | 03938L104 |
| NNI | NELNET INC | 26,800 | $928K | 0.0% | $34.63 * | $39.39 | -0.0% | CL A | 64031N108 |
| — | COUNTERPATH CORP | 2,877,500 | $927K | 0.0% | $0.32 | $1.57 | — | COM NEW | 22228P203 |
| UUU | UNIVERSAL SEC INSTRS INC | 167,961 | $924K | 0.0% | $5.50 * | $4.90 | +17.3% | COM NEW | 913821302 |
| JOUT | JOHNSON OUTDOORS INC | 43,731 | $923K | 0.0% | $21.11 * | $22.97 | 0.0% | CL A | 479167108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 21,900 | $923K | 0.0% | $42.15 | $45.61 | -7.9% | COM | 205306103 |
| GHC | GRAHAM HLDGS CO | 1,547 | $892K | 0.0% | $576.60 * | $343.81 | +73.2% | COM | 384637104 |
| CGIP | CELADON GROUP INC | 54,900 | $879K | 0.0% | $16.01 * | $23.42 | -16.9% | COM | 150838100 |
| GVA | GRANITE CONSTR INC | 29,568 | $877K | 0.0% | $29.66 * | $35.88 | -6.3% | COM | 387328107 |
| — | RTI SURGICAL INC | 153,162 | $870K | 0.0% | $5.68 | $3.80 | — | COM | 74975N105 |
| — | TEEKAY TANKERS LTD | 125,600 | $867K | 0.0% | $6.90 | $5.49 | — | CL A | Y8565N102 |
| PLXS | PLEXUS CORP | 22,400 | $864K | 0.0% | $38.57 | $39.79 | -3.6% | COM | 729132100 |
| — | MEI PHARMA INC | 544,012 | $854K | 0.0% | $1.57 | $6.34 | — | COM NEW | 55279B202 |
| EPU | ISHARES | 38,400 | $851K | 0.0% | $22.16 | $29.16 | — | ALL PERU CAP ETF | 464289842 |
| ING | ING GROEP N V | 59,300 | $838K | 0.0% | $14.13 | $9.09 | — | SPONSORED ADR | 456837103 |
| CBT | CABOT CORP | 26,200 | $827K | 0.0% | $31.56 * | $31.22 | -13.8% | COM | 127055101 |
| — | GOLD STD VENTURES CORP | 2,155,400 | $824K | 0.0% | $0.38 | $0.65 | — | COM | 380738104 |
| XLB | SELECT SECTOR SPDR TR | 20,629 | $824K | 0.0% | $39.94 | $48.69 | — | SBI MATERIALS | 81369Y100 |
| OFLX | OMEGA FLEX INC | 24,650 | $823K | 0.0% | $33.39 | $25.28 | +34.2% | COM | 682095104 |
| LITE | LUMENTUM HLDGS INC | 48,080 | $815K | 0.0% | $16.95 * | $19.14 | 0.0% | COM | 55024U109 |
| — | TALMER BANCORP INC | 47,900 | $798K | 0.0% | $16.66 | $14.64 | — | COM | 87482X101 |
| EBF | ENNIS INC | 45,800 | $795K | 0.0% | $17.36 * | $8.57 | 0.0% | COM | 293389102 |
| — | BIOTELEMETRY INC | 64,045 | $784K | 0.0% | $12.24 | $12.24 | — | COM | 090672106 |
| — | J ALEXANDERS HLDGS INC | 78,244 | $780K | 0.0% | $9.97 | $9.97 | — | COM | 46609J106 |
| — | GLYCOMIMETICS INC | 139,342 | $780K | 0.0% | $5.60 | $5.81 | — | COM | 38000Q102 |
| ROG | ROGERS CORP | 14,600 | $776K | 0.0% | $53.15 * | $67.30 | -16.4% | COM | 775133101 |
| — | ENZYMOTEC LTD | 84,900 | $768K | 0.0% | $9.05 | $7.26 | — | SHS | M4059L101 |
| FOXF | FOX FACTORY HLDG CORP | 45,300 | $764K | 0.0% | $16.87 * | $15.92 | -1.2% | COM | 35138V102 |
| — | EQUITY COMWLTH | 31,237 | $759K | 0.0% | $24.30 | $24.64 | — | CUM PFD S D 6.5% | 294628201 |
| IBOC | INTERNATIONAL BANCSHARES COR | 30,000 | $751K | 0.0% | $25.03 * | $19.88 | 0.0% | COM | 459044103 |
| — | WI-LAN INC | 410,200 | $744K | 0.0% | $1.81 | $3.79 | — | COM | 928972108 |
| SIGI | SELECTIVE INS GROUP INC | 23,900 | $742K | 0.0% | $31.05 * | $19.79 | +32.1% | COM | 816300107 |
| DNOW | NOW INC | 50,069 | $741K | 0.0% | $14.80 * | $33.70 | -48.3% | COM | 67011P100 |
| — | NATIONAL GRID PLC | 10,194 | $710K | 0.0% | $69.65 | $63.62 | — | SPON ADR NEW | 636274300 |
| — | ELIZABETH ARDEN INC | 60,700 | $710K | 0.0% | $11.70 | $28.71 | — | COM | 28660G106 |
| TRT | TRIO TECH INTL | 287,500 | $704K | 0.0% | $2.45 * | $1.06 | +29.4% | COM NEW | 896712205 |
| VXF | VANGUARD INDEX FDS | 8,546 | $687K | 0.0% | $80.39 | $74.27 | — | EXTEND MKT ETF | 922908652 |
| NOAH | NOAH HLDGS LTD | 28,700 | $674K | 0.0% | $23.48 | $30.24 | — | SPONSORED ADS | 65487X102 |
| HUN | HUNTSMAN CORP | 68,747 | $666K | 0.0% | $9.69 * | $21.22 | -18.9% | COM | 447011107 |
| KAI | KADANT INC | 17,000 | $663K | 0.0% | $39.00 * | $44.96 | -10.4% | COM | 48282T104 |
| VGT | VANGUARD WORLD FDS | 6,596 | $646K | 0.0% | $97.94 | $95.29 | — | INF TECH ETF | 92204A702 |
| — | MOMO INC | 51,577 | $645K | 0.0% | $12.51 | $12.51 | — | ADR | 60879B107 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,850 | $644K | 0.0% | $54.35 | $56.22 | — | TT WRLD ST ETF | 922042742 |
| NKSH | NATIONAL BANKSHARES INC VA | 20,000 | $622K | 0.0% | $31.10 * | $18.48 | +7.1% | COM | 634865109 |
| — | UNIVERSAL STAINLESS & ALLOY | 58,000 | $614K | 0.0% | $10.59 | $10.59 | — | COM | 913837100 |
| — | IKANG HEALTHCARE GROUP INC | 41,200 | $610K | 0.0% | $14.81 | $16.21 | — | SPONSORED ADR | 45174L108 |
| — | WINDSTREAM HLDGS INC | 97,658 | $600K | 0.0% | $6.14 | $6.34 | — | COM NEW | 97382A200 |
| — | UNILEVER PLC | 14,485 | $591K | 0.0% | $40.80 | $44.03 | — | SPON ADR NEW | 904767704 |
| — | CHINA CORD BLOOD CORP | 97,900 | $589K | 0.0% | $6.02 | $4.96 | — | SHS | G21107100 |
| PLCE | CHILDRENS PL INC | 10,000 | $577K | 0.0% | $57.70 * | $57.38 | +4.8% | COM | 168905107 |
| ITOT | ISHARES TR | 6,693 | $576K | 0.0% | $86.06 | $91.90 | — | CORE S&P TTL STK | 464287150 |
| CFFN | CAPITOL FED FINL INC | 47,200 | $572K | 0.0% | $12.12 * | $5.40 | +11.5% | COM | 14057J101 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 90,300 | $563K | 0.0% | $6.23 | $2.60 | — | COM PAR $0.01 | 042698308 |
| — | FEI CO | 7,600 | $555K | 0.0% | $73.03 | $73.08 | — | COM | 30241L109 |
| EG | EVEREST RE GROUP LTD | 3,200 | $555K | 0.0% | $173.44 * | $105.19 | +38.1% | COM | G3223R108 |
| GABC | GERMAN AMERN BANCORP INC | 18,776 | $550K | 0.0% | $29.29 * | $15.18 | 0.0% | COM | 373865104 |
| HTB | HOMETRUST BANCSHARES INC | 28,690 | $532K | 0.0% | $18.54 * | $16.73 | +6.4% | COM | 437872104 |
| — | TREEHOUSE FOODS INC | 6,600 | $513K | 0.0% | $77.73 | $71.62 | — | COM | 89469A104 |
| — | ABRAXAS PETE CORP | 399,600 | $511K | 0.0% | $1.28 | $2.48 | — | COM | 003830106 |
| — | LIBERTY TAX INC | 21,911 | $510K | 0.0% | $23.28 | $32.45 | — | CL A | 53128T102 |
| — | MCEWEN MNG INC | 579,110 | $507K | 0.0% | $0.88 | $1.68 | — | COM | 58039P107 |
| VBK | VANGUARD INDEX FDS | 4,360 | $505K | 0.0% | $115.83 | $121.61 | — | SML CP GRW ETF | 922908595 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,120 | $500K | 0.0% | $33.07 | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| SMIN | ISHARES TR | 15,000 | $497K | 0.0% | $33.13 | $35.49 | — | MSCI INDIA SM CP | 46429B614 |
| WBS | WEBSTER FINL CORP CONN | 13,731 | $489K | 0.0% | $35.61 * | $30.92 | +20.4% | COM | 947890109 |
| AGRO | ADECOAGRO S A | 61,375 | $489K | 0.0% | $7.97 * | $8.24 | -8.0% | COM | L00849106 |
| ONEQ | FIDELITY COMWLTH TR | 2,672 | $484K | 0.0% | $181.14 | $144.65 | — | NDQ CP IDX TRK | 315912808 |
| — | PLY GEM HLDGS INC | 41,200 | $482K | 0.0% | $11.70 | $18.41 | — | COM | 72941W100 |
| WNC | WABASH NATL CORP | 45,400 | $481K | 0.0% | $10.59 * | $11.19 | -8.7% | COM | 929566107 |
| — | ZAGG INC | 70,000 | $475K | 0.0% | $6.79 | $6.79 | — | COM | 98884U108 |
| IBB | ISHARES TR | 1,559 | $473K | 0.0% | $303.40 | $217.24 | — | NASDQ BIOTEC ETF | 464287556 |
| — | PICO HLDGS INC | 48,568 | $470K | 0.0% | $9.68 | $17.17 | — | COM NEW | 693366205 |
| — | PEREGRINE PHARMACEUTICALS IN | 461,255 | $470K | 0.0% | $1.02 | $1.03 | — | COM NEW | 713661304 |
| — | UNION BANKSHARES CORP NEW | 19,403 | $466K | 0.0% | $24.02 | $23.36 | — | COM | 90539J109 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 25,941 | $464K | 0.0% | $17.89 * | $11.51 | 0.0% | COM | 31983A103 |
| NWS | NEWS CORP NEW | 36,185 | $464K | 0.0% | $12.82 * | $12.14 | 0.0% | CL B | 65249B208 |
| MLR | MILLER INDS INC TENN | 23,200 | $453K | 0.0% | $19.53 * | $17.05 | -9.0% | COM NEW | 600551204 |
| — | SEMICONDUCTOR MFG INTL CORP | 100,000 | $449K | 0.0% | $4.49 | $4.49 | — | SPONSORED ADR | 81663N206 |
| — | DIVERSICARE HEALTHCARE SVCS | 43,000 | $443K | 0.0% | $10.30 | $4.50 | — | COM | 255104101 |
| — | CHINACACHE INTL HLDG LTD | 56,500 | $442K | 0.0% | $7.82 | $12.51 | — | SPON ADR | 16950M107 |
| MCRI | MONARCH CASINO & RESORT INC | 24,300 | $437K | 0.0% | $17.98 * | $16.45 | +14.4% | COM | 609027107 |
| VFH | VANGUARD WORLD FDS | 9,396 | $435K | 0.0% | $46.30 | $47.47 | — | FINANCIALS ETF | 92204A405 |
| — | PHARMATHENE INC | 324,290 | $431K | 0.0% | $1.33 | $1.33 | — | COM | 71714G102 |
| — | MITEL NETWORKS CORP | 66,710 | $430K | 0.0% | $6.45 | $10.56 | — | COM | 60671Q104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,800 | $429K | 0.0% | $20.63 * | $18.61 | +17.3% | COM NEW | 205826209 |
| — | PULASKI FINL CORP | 31,000 | $420K | 0.0% | $13.55 | $11.72 | — | COM | 745548107 |
| — | ASANKO GOLD INC | 285,000 | $416K | 0.0% | $1.46 | $1.46 | — | COM | 04341Y105 |
| IYY | ISHARES TR | 4,290 | $414K | 0.0% | $96.50 | $101.40 | — | DOW JONES US ETF | 464287846 |
| ACWI | ISHARES TR | 7,539 | $398K | 0.0% | $52.79 | $56.26 | — | MSCI ACWI ETF | 464288257 |
| — | IMAGE SENSING SYS INC | 105,200 | $386K | 0.0% | $3.67 | $6.84 | — | COM | 45244C104 |
| IYR | ISHARES TR | 5,328 | $378K | 0.0% | $70.95 | $70.30 | — | U.S. REAL ES ETF | 464287739 |
| — | JINPAN INTL LTD | 104,000 | $376K | 0.0% | $3.62 | $4.90 | — | ORD | G5138L100 |
| — | DIAMOND OFFSHORE DRILLING IN | 21,639 | $374K | 0.0% | $17.28 | $62.68 | — | COM | 25271C102 |
| — | CAPSTEAD MTG CORP | 37,300 | $369K | 0.0% | $9.89 | $12.11 | — | COM NO PAR | 14067E506 |
| HBIO | HARVARD BIOSCIENCE INC | 95,784 | $362K | 0.0% | $3.78 * | $5.53 | -15.9% | COM | 416906105 |
| LAD | LITHIA MTRS INC | 3,350 | $362K | 0.0% | $108.06 * | $84.36 | +33.1% | CL A | 536797103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 16,500 | $360K | 0.0% | $21.82 | $25.41 | — | COM | 61022P100 |
| DLB | DOLBY LABORATORIES INC | 10,800 | $352K | 0.0% | $32.59 * | $29.71 | 0.0% | COM | 25659T107 |
| — | SANDY SPRING BANCORP INC | 13,289 | $348K | 0.0% | $26.19 | $26.12 | — | COM | 800363103 |
| SRNE | SORRENTO THERAPEUTICS INC | 41,130 | $345K | 0.0% | $8.39 * | $11.57 | +37.7% | COM NEW | 83587F202 |
| EFG | ISHARES TR | 5,339 | $341K | 0.0% | $63.87 | $65.34 | — | EAFE GRWTH ETF | 464288885 |
| — | UBIQUITI NETWORKS INC | 10,000 | $339K | 0.0% | $33.90 | $29.60 | — | COM | 90347A100 |
| AUDC | AUDIOCODES LTD | 104,300 | $339K | 0.0% | $3.25 * | $3.15 | -17.7% | ORD | M15342104 |
| EFV | ISHARES TR | 7,319 | $339K | 0.0% | $46.32 | $52.30 | — | EAFE VALUE ETF | 464288877 |
| DGICA | DONEGAL GROUP INC | 24,000 | $337K | 0.0% | $14.04 * | $8.77 | +6.3% | CL A | 257701201 |
| NAII | NATURAL ALTERNATIVES INTL IN | 53,365 | $336K | 0.0% | $6.30 * | $5.78 | +2.7% | COM NEW | 638842302 |
| RWR | SPDR SERIES TRUST | 3,900 | $336K | 0.0% | $86.15 | $79.60 | — | DJ REIT ETF | 78464A607 |
| — | MERCHANTS BANCSHARES | 11,410 | $335K | 0.0% | $29.36 | $29.67 | — | COM | 588448100 |
| — | CASH AMER INTL INC | 11,919 | $333K | 0.0% | $27.94 | $45.39 | — | COM | 14754D100 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,410 | $331K | 0.0% | $35.18 | $35.18 | — | COM | 681936100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 26,900 | $331K | 0.0% | $12.30 | $10.01 | +24.6% | COM | 84920Y106 |
| — | MASONITE INTL CORP NEW | 5,358 | $325K | 0.0% | $60.66 | $48.90 | — | COM | 575385109 |
| WLFC | WILLIS LEASE FINANCE CORP | 20,000 | $325K | 0.0% | $16.25 * | $16.77 | 0.0% | COM | 970646105 |
| FORR | FORRESTER RESH INC | 10,300 | $324K | 0.0% | $31.46 | $32.30 | -4.2% | COM | 346563109 |
| — | OCWEN FINL CORP | 48,267 | $324K | 0.0% | $6.71 | $26.05 | — | COM NEW | 675746309 |
| IOO | ISHARES TR | 4,752 | $323K | 0.0% | $67.97 | $77.27 | — | GLOBAL 100 ETF | 464287572 |
| — | EXPRESS INC | 18,000 | $322K | 0.0% | $17.89 | $18.11 | — | COM | 30219E103 |
| MANH | MANHATTAN ASSOCS INC | 5,152 | $321K | 0.0% | $62.31 | $54.94 | +13.4% | COM | 562750109 |
| IBN | ICICI BK LTD | 37,900 | $318K | 0.0% | $8.39 | $13.89 | — | ADR | 45104G104 |
| VLGEA | VILLAGE SUPER MKT INC | 13,284 | $314K | 0.0% | $23.64 * | $31.81 | -10.8% | CL A NEW | 927107409 |
| XTL | SPDR SERIES TRUST | 5,900 | $312K | 0.0% | $52.88 | $57.80 | — | S&P TELECOM | 78464A540 |
| EPOL | ISHARES TR | 14,900 | $311K | 0.0% | $20.87 | $22.84 | — | MSCI POL CAP ETF | 46429B606 |
| — | POWERSHARES ETF TR II | 7,690 | $311K | 0.0% | $40.44 | $35.25 | — | S&P SMCP FIN P | 73937B803 |
| — | SUNEDISON SEMICONDUCTOR LTD | 29,300 | $309K | 0.0% | $10.55 | $16.93 | — | SHS | Y8213L102 |
| — | AMC ENTMT HLDGS INC | 12,185 | $307K | 0.0% | $25.19 | $22.98 | — | CL A COM | 00165C104 |
| EWG | ISHARES | 12,344 | $305K | 0.0% | $24.71 | $30.91 | — | MSCI GERMANY ETF | 464286806 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,267,457 | $304K | 0.0% | $0.24 | $5.77 | — | SHS | G6S01W108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,400 | $303K | 0.0% | $68.86 * | $26.33 | +23.0% | COM | 025932104 |
| — | E-COMMERCE CHINA DANGDANG IN | 50,419 | $301K | 0.0% | $5.97 | $8.99 | — | SPN ADS COM A | 26833A105 |
| HOFT | HOOKER FURNITURE CORP | 12,800 | $301K | 0.0% | $23.52 * | $15.34 | +61.4% | COM | 439038100 |
| — | SAPIENS INTL CORP N V | 26,281 | $293K | 0.0% | $11.15 | $8.20 | — | SHS NEW | N7716A151 |
| — | E HOUSE CHINA HLDGS LTD | 47,500 | $282K | 0.0% | $5.94 | $5.94 | — | ADR | 26852W103 |
| IYH | ISHARES TR | 2,010 | $281K | 0.0% | $139.80 | $126.85 | — | US HLTHCARE ETF | 464287762 |
| — | RAIT FINANCIAL TRUST | 56,200 | $279K | 0.0% | $4.96 | $7.84 | — | COM NEW | 749227609 |
| EZU | ISHARES | 8,052 | $277K | 0.0% | $34.40 | $37.15 | — | MSCI EURZONE ETF | 464286608 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 66,100 | $256K | 0.0% | $3.87 | $10.67 | — | SPONSORED ADR | 20441A102 |
| — | PHH CORP | 18,000 | $254K | 0.0% | $14.11 | $23.96 | — | COM NEW | 693320202 |
| — | SIERRA WIRELESS INC | 11,400 | $241K | 0.0% | $21.14 | $14.65 | — | COM | 826516106 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,334 | $241K | 0.0% | $38.05 * | $36.54 | +7.4% | COM | 909907107 |
| AEIS | ADVANCED ENERGY INDS | 9,000 | $237K | 0.0% | $26.33 * | $25.30 | 0.0% | COM | 007973100 |
| — | TRANSGENOMIC INC | 250,000 | $235K | 0.0% | $0.94 | $3.73 | — | COM NEW | 89365K305 |
| EML | EASTERN CO | 14,271 | $231K | 0.0% | $16.19 * | $15.60 | -11.1% | COM | 276317104 |
| TELFY | TELEFONICA S A | 18,648 | $225K | 0.0% | $12.07 | $14.37 | — | SPONSORED ADR | 879382208 |
| — | CARDINAL FINL CORP | 9,730 | $224K | 0.0% | $23.02 | $21.79 | — | COM | 14149F109 |
| GSIT | GSI TECHNOLOGY | 54,385 | $221K | 0.0% | $4.06 * | $4.98 | -4.7% | COM | 36241U106 |
| — | AQUA AMERICA INC | 8,291 | $219K | 0.0% | $26.41 | $26.41 | — | COM | 03836W103 |
| QUAD | QUAD / GRAPHICS INC | 18,000 | $218K | 0.0% | $12.11 * | $22.74 | -33.3% | COM CL A | 747301109 |
| — | ACCESS NATL CORP | 10,676 | $217K | 0.0% | $20.33 | $16.91 | — | COM | 004337101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,837 | $216K | 0.0% | $27.56 * | $18.06 | +15.3% | COM | 084680107 |
| — | SPARTANNASH CO | 8,300 | $215K | 0.0% | $25.90 | $25.90 | — | COM | 847215100 |
| — | PIEDMONT NAT GAS INC | 5,335 | $214K | 0.0% | $40.11 | $40.11 | — | COM | 720186105 |
| — | MYOS CORP | 80,000 | $210K | 0.0% | $2.63 | $14.19 | — | COM NEW | 554051201 |
| FTEC | FIDELITY | 6,923 | $209K | 0.0% | $30.19 | $30.19 | — | MSCI INFO TECH I | 316092808 |
| — | MARKET VECTORS ETF TR | 10,601 | $208K | 0.0% | $19.62 | $19.62 | — | JR GOLD MINERS E | 57061R544 |
| SATS | ECHOSTAR CORP | 4,800 | $207K | 0.0% | $43.13 * | $41.41 | -10.9% | CL A | 278768106 |
| — | MEREDITH CORP | 4,857 | $207K | 0.0% | $42.62 | $42.62 | — | COM | 589433101 |
| IYC | ISHARES TR | 1,460 | $201K | 0.0% | $137.67 | $137.48 | — | U.S. CNSM SV ETF | 464287580 |
| XPH | SPDR SERIES TRUST | 4,265 | $200K | 0.0% | $46.89 | $84.35 | — | S&P PHARMAC | 78464A722 |
| SPOK | SPOK HLDGS INC | 12,000 | $198K | 0.0% | $16.50 | $14.87 | +11.3% | COM | 84863T106 |
| TER | TERADYNE INC | 11,000 | $198K | 0.0% | $18.00 * | $17.58 | -1.9% | COM | 880770102 |
| — | CATALYST BIOSCIENCES INC | 39,417 | $184K | 0.0% | $4.67 | $4.67 | — | COM | 14888D109 |
| — | ONCOGENEX PHARMACEUTICALS IN | 75,532 | $168K | 0.0% | $2.22 | $4.08 | — | COM | 68230A106 |
| — | ENERPLUS CORP | 32,301 | $157K | 0.0% | $4.86 | $4.86 | — | COM | 292766102 |
| — | CITIGROUP INC | 15,631,200 | $156K | 0.0% | $0.01 | $0.09 | — | *W EXP 10/28/201 | 172967234 |
| — | PRGX GLOBAL INC | 40,736 | $154K | 0.0% | $3.78 | $6.81 | — | COM NEW | 69357C503 |
| HBM | HUDBAY MINERALS INC | 41,400 | $153K | 0.0% | $3.70 * | $5.75 | 0.0% | COM | 443628102 |
| — | GLOBAL X FDS | 13,200 | $133K | 0.0% | $10.08 | $11.29 | — | GLB X FTSE PT 20 | 37950E192 |
| WEN | WENDYS CO | 14,633 | $127K | 0.0% | $8.68 * | $9.69 | 0.0% | COM | 95058W100 |
| — | INTEVAC INC | 26,554 | $122K | 0.0% | $4.59 | $6.80 | — | COM | 461148108 |
| — | RICHMONT MINES INC | 42,800 | $120K | 0.0% | $2.80 | $1.50 | — | COM | 76547T106 |
| — | METABOLIX INC | 83,565 | $115K | 0.0% | $1.38 | $3.75 | — | COM NEW | 591018882 |
| — | BIOTIME INC | 128,178 | $108K | 0.0% | $0.84 | $1.05 | — | *W EXP 10/01/201 | 09066L162 |
| TAIT | TAITRON COMPONENTS INC | 108,000 | $107K | 0.0% | $0.99 | $1.02 | -2.4% | CL A | 874028103 |
| — | SERVICESOURCE INTL LLC | 22,300 | $89,000 | 0.0% | $3.99 | $7.23 | — | COM | 81763U100 |
| — | AMBER RD INC | 20,000 | $84,000 | 0.0% | $4.20 | $16.14 | — | COM | 02318Y108 |
| HGTXU | HUGOTON RTY TR TEX | 25,000 | $74,000 | 0.0% | $2.96 | $2.96 | — | UNIT BEN INT | 444717102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 11,600 | $71,000 | 0.0% | $6.12 * | $8.87 | 0.0% | COM | 03879J100 |
| — | WMIH CORP | 22,189 | $57,000 | 0.0% | $2.57 | $2.57 | — | COM | 92936P100 |
| — | JIVE SOFTWARE INC | 10,700 | $50,000 | 0.0% | $4.67 | $17.62 | — | COM | 47760A108 |
| — | VIGGLE INC | 56,268 | $46,000 | 0.0% | $0.82 | $2.65 | — | COM NEW | 92672V204 |
| — | REACHLOCAL INC | 14,600 | $31,000 | 0.0% | $2.12 | $12.26 | — | COM | 75525F104 |
| — | EXCO RESOURCES INC | 37,814 | $28,000 | 0.0% | $0.74 | $0.74 | — | COM | 269279402 |
| — | PENDRELL CORP | 37,472 | $27,000 | 0.0% | $0.72 | $2.62 | — | COM | 70686R104 |
| — | RTI INTL METALS INC | 25,000 | $25,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000%12/0 | 74973WAA5 |
| — | SMART TECHNOLOGIES INC | 11,200 | $7,000 | 0.0% | $0.63 | $1.34 | — | COM SHS | 83172R108 |