Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $743.3B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 156,528,714 | $16.48B | 2.2% | $105.26 * | $18.34 | +40.3% | COM | 037833100 |
| META | FACEBOOK INC | 149,171,005 | $15.61B | 2.1% | $104.66 * | $38.38 | +165.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 18,307,313 | $14.24B | 1.9% | $778.01 * | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 18,548,526 | $12.54B | 1.7% | $675.89 * | $17.49 | +80.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 15,887,142 | $12.06B | 1.6% | $758.88 * | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 156,668,853 | $8.692B | 1.2% | $55.48 * | $30.94 | +48.4% | COM | 594918104 |
| V | VISA INC | 109,633,954 | $8.502B | 1.1% | $77.55 * | $57.02 | +26.6% | COM CL A | 92826C839 |
| WFC | WELLS FARGO & CO NEW | 149,734,489 | $8.14B | 1.1% | $54.36 * | $28.00 | +45.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 118,937,566 | $7.853B | 1.1% | $66.03 * | $38.06 | +30.5% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 99,162,113 | $7.774B | 1.0% | $78.40 | $43.51 | +77.3% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 74,142,787 | $7.503B | 1.0% | $101.19 * | $36.93 | +97.4% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 55,623,508 | $6.544B | 0.9% | $117.64 * | $53.58 | +85.3% | COM | 91324P102 |
| — | GENERAL ELECTRIC CO | 202,026,817 | $6.293B | 0.8% | $31.15 | $24.74 | — | COM | 369604103 |
| MDT | MEDTRONIC PLC | 78,881,480 | $6.068B | 0.8% | $76.92 * | $58.11 | +0.8% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 98,215,721 | $5.896B | 0.8% | $60.03 * | $33.14 | +49.1% | COM | 855244109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29,204 | $5.777B | 0.8% | $197799.99 | $165023.42 | +22.0% | CL A | 084670108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 85,327,891 | $5.601B | 0.8% | $65.64 | $55.43 | — | ADR | 881624209 |
| JNJ | JOHNSON & JOHNSON | 53,423,071 | $5.488B | 0.7% | $102.72 * | $66.16 | +14.8% | COM | 478160104 |
| MA | MASTERCARD INC | 54,235,640 | $5.28B | 0.7% | $97.36 * | $71.83 | +28.3% | CL A | 57636Q104 |
| NKE | NIKE INC | 82,241,077 | $5.14B | 0.7% | $62.50 * | $42.88 | +32.2% | CL B | 654106103 |
| BAC | BANK AMER CORP | 302,092,137 | $5.084B | 0.7% | $16.83 * | $11.30 | +19.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 55,042,210 | $4.952B | 0.7% | $89.96 * | $69.98 | -16.5% | COM | 166764100 |
| DIS | DISNEY WALT CO | 46,643,072 | $4.901B | 0.7% | $105.08 * | $63.86 | +60.1% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC | 37,035,097 | $4.898B | 0.7% | $132.25 * | $66.26 | +50.9% | COM | 437076102 |
| AMGN | AMGEN INC | 29,782,401 | $4.835B | 0.7% | $162.33 * | $75.86 | +53.6% | COM | 031162100 |
| — | ALLERGAN PLC | 15,452,963 | $4.829B | 0.6% | $312.50 | $303.46 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 48,845,975 | $4.776B | 0.6% | $97.77 * | $43.71 | +66.1% | COM | 126650100 |
| C | CITIGROUP INC | 89,472,029 | $4.63B | 0.6% | $51.75 * | $36.78 | +7.7% | COM NEW | 172967424 |
| KO | COCA COLA CO | 100,422,673 | $4.314B | 0.6% | $42.96 * | $28.65 | +7.7% | COM | 191216100 |
| BIIB | BIOGEN INC | 12,925,995 | $3.96B | 0.5% | $306.35 * | $236.76 | +21.4% | COM | 09062X103 |
| USB | US BANCORP DEL | 88,984,160 | $3.797B | 0.5% | $42.67 * | $23.20 | +27.6% | COM NEW | 902973304 |
| PG | PROCTER & GAMBLE CO | 47,645,004 | $3.783B | 0.5% | $79.41 * | $57.17 | +1.3% | COM | 742718109 |
| — | CELGENE CORP | 31,164,000 | $3.732B | 0.5% | $119.76 | $105.14 | — | COM | 151020104 |
| DHR | DANAHER CORP DEL | 38,561,238 | $3.582B | 0.5% | $92.88 * | $26.23 | +45.7% | COM | 235851102 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,055,413 | $3.443B | 0.5% | $68.79 * | $36.05 | +29.5% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 6,223,092 | $3.378B | 0.5% | $542.87 | $286.74 | +87.9% | COM | 75886F107 |
| TSLA | TESLA MTRS INC | 13,315,430 | $3.196B | 0.4% | $240.01 * | $9.45 | +58.4% | COM | 88160R101 |
| BSX | BOSTON SCIENTIFIC CORP | 172,233,852 | $3.176B | 0.4% | $18.44 * | $10.30 | +74.0% | COM | 101137107 |
| TJX | TJX COS INC NEW | 44,333,252 | $3.144B | 0.4% | $70.91 * | $21.05 | +46.8% | COM | 872540109 |
| QCOM | QUALCOMM INC | 60,684,928 | $3.033B | 0.4% | $49.98 * | $48.25 | -17.1% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 44,961,316 | $2.995B | 0.4% | $66.62 * | $45.17 | +16.3% | COM | 194162103 |
| ADBE | ADOBE SYS INC | 31,283,340 | $2.939B | 0.4% | $93.94 * | $54.18 | +65.8% | COM | 00724F101 |
| — | ALEXION PHARMACEUTICALS INC | 14,878,825 | $2.838B | 0.4% | $190.75 | $116.04 | — | COM | 015351109 |
| BABA | ALIBABA GROUP HLDG LTD | 34,505,849 | $2.804B | 0.4% | $81.27 | $81.95 | — | SPONSORED ADS | 01609W102 |
| NVDA | NVIDIA CORP | 80,698,698 | $2.66B | 0.4% | $32.96 * | $0.34 | +117.8% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 46,696,182 | $2.635B | 0.4% | $56.43 * | $17.17 | +38.4% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 44,157,304 | $2.616B | 0.4% | $59.24 * | $35.78 | +6.1% | COM | 00287Y109 |
| BA | BOEING CO | 18,063,728 | $2.612B | 0.4% | $144.59 * | $104.69 | +23.1% | COM | 097023105 |
| EL | LAUDER ESTEE COS INC | 28,981,758 | $2.552B | 0.3% | $88.06 * | $61.09 | +22.4% | CL A | 518439104 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,036,213 | $2.538B | 0.3% | $148.96 * | $22.33 | +8.1% | COM | 61174X109 |
| — | AVAGO TECHNOLOGIES LTD | 17,173,052 | $2.493B | 0.3% | $145.15 | $108.17 | — | SHS | Y0486S104 |
| — | PRICELINE GRP INC | 1,919,653 | $2.447B | 0.3% | $1274.95 | $897.32 | — | COM NEW | 741503403 |
| AZO | AUTOZONE INC | 3,291,259 | $2.442B | 0.3% | $741.91 * | $543.36 | +40.4% | COM | 053332102 |
| T | AT&T INC | 70,737,744 | $2.434B | 0.3% | $34.41 * | $12.03 | +3.4% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 27,901,231 | $2.425B | 0.3% | $86.90 * | $40.28 | +29.2% | SHS - A - | N53745100 |
| — | CHUBB CORP | 18,005,797 | $2.388B | 0.3% | $132.64 | $98.56 | — | COM | 171232101 |
| APH | AMPHENOL CORP NEW | 44,158,959 | $2.306B | 0.3% | $52.23 * | $10.42 | +16.5% | CL A | 032095101 |
| NFLX | NETFLIX INC | 19,808,753 | $2.266B | 0.3% | $114.38 * | $10.26 | +11.4% | COM | 64110L106 |
| SLB | SCHLUMBERGER LTD | 32,191,820 | $2.245B | 0.3% | $69.75 * | $60.54 | -7.3% | COM | 806857108 |
| CSCO | CISCO SYS INC | 81,320,626 | $2.208B | 0.3% | $27.15 * | $15.69 | +28.5% | COM | 17275R102 |
| — | ACTIVISION BLIZZARD INC | 55,257,274 | $2.139B | 0.3% | $38.71 | $15.15 | — | COM | 00507V109 |
| LUV | SOUTHWEST AIRLS CO | 49,581,959 | $2.135B | 0.3% | $43.06 * | $23.24 | +69.3% | COM | 844741108 |
| MCK | MCKESSON CORP | 10,763,522 | $2.123B | 0.3% | $197.23 * | $123.82 | +40.9% | COM | 58155Q103 |
| SU | SUNCOR ENERGY INC NEW | 82,093,553 | $2.119B | 0.3% | $25.81 * | $20.91 | -7.9% | COM | 867224107 |
| — | ACE LTD | 18,087,465 | $2.114B | 0.3% | $116.85 | $97.33 | — | SHS | H0023R105 |
| TD | TORONTO DOMINION BK ONT | 53,613,817 | $2.102B | 0.3% | $39.20 * | $42.75 | -5.3% | COM NEW | 891160509 |
| COST | COSTCO WHSL CORP NEW | 12,971,900 | $2.095B | 0.3% | $161.50 * | $87.53 | +51.8% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 43,792,166 | $2.024B | 0.3% | $46.22 * | $26.34 | +2.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,234,973 | $2.012B | 0.3% | $132.04 | $116.75 | +14.9% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,362,791 | $2.002B | 0.3% | $60.02 * | $44.62 | +28.0% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP | 27,581,039 | $1.991B | 0.3% | $72.18 * | $49.87 | +27.9% | COM | 14040H105 |
| ORCL | ORACLE CORP | 54,193,814 | $1.98B | 0.3% | $36.53 * | $28.86 | +13.7% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,009,185 | $1.889B | 0.3% | $125.83 * | $84.22 | +43.3% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 15,956,460 | $1.885B | 0.3% | $118.14 * | $71.80 | +21.5% | COM | 580135101 |
| — | MCGRAW HILL FINL INC | 19,099,487 | $1.883B | 0.3% | $98.58 | $72.12 | — | COM | 580645109 |
| NXPI | NXP SEMICONDUCTORS N V | 22,003,084 | $1.854B | 0.2% | $84.25 * | $43.75 | +73.8% | COM | N6596X109 |
| ROST | ROSS STORES INC | 34,200,008 | $1.84B | 0.2% | $53.81 * | $38.94 | +18.8% | COM | 778296103 |
| ALKS | ALKERMES PLC | 22,508,708 | $1.787B | 0.2% | $79.38 * | $30.79 | +127.4% | SHS | G01767105 |
| UPS | UNITED PARCEL SERVICE INC | 18,369,118 | $1.768B | 0.2% | $96.23 * | $60.01 | +17.7% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,678,948 | $1.765B | 0.2% | $479.85 * | $8.48 | +44.2% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,798,828 | $1.761B | 0.2% | $137.62 * | $112.55 | -22.2% | COM | 459200101 |
| EA | ELECTRONIC ARTS INC | 25,434,552 | $1.748B | 0.2% | $68.72 | $53.93 | +26.5% | COM | 285512109 |
| XOM | EXXON MOBIL CORP | 22,399,351 | $1.746B | 0.2% | $77.95 * | $53.48 | -3.9% | COM | 30231G102 |
| — | BLACKROCK INC | 5,117,908 | $1.743B | 0.2% | $340.52 | $272.94 | — | COM | 09247X101 |
| PPG | PPG INDS INC | 17,281,976 | $1.708B | 0.2% | $98.82 * | $82.71 | +1.6% | COM | 693506107 |
| PSA | PUBLIC STORAGE | 6,762,603 | $1.675B | 0.2% | $247.70 * | $106.58 | +47.1% | COM | 74460D109 |
| TGT | TARGET CORP | 21,860,019 | $1.587B | 0.2% | $72.61 * | $45.91 | +20.4% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW | 8,079,190 | $1.571B | 0.2% | $194.44 * | $90.71 | +27.7% | COM | 828806109 |
| — | CIGNA CORPORATION | 10,674,269 | $1.562B | 0.2% | $146.33 | $91.61 | — | COM | 125509109 |
| — | E M C CORP MASS | 60,704,493 | $1.559B | 0.2% | $25.68 | $25.14 | — | COM | 268648102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 14,609,839 | $1.531B | 0.2% | $104.76 | $82.75 | +26.1% | COM | 09061G101 |
| IWD | ISHARES TR | 15,563,587 | $1.523B | 0.2% | $97.86 | $88.94 | — | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 15,485,415 | $1.501B | 0.2% | $96.95 * | $64.81 | +17.2% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 16,950,582 | $1.49B | 0.2% | $87.91 * | $49.71 | +5.2% | COM | 718172109 |
| IWF | ISHARES TR | 14,924,208 | $1.485B | 0.2% | $99.48 | $79.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | MONSANTO CO NEW | 15,038,933 | $1.482B | 0.2% | $98.52 | $99.04 | — | COM | 61166W101 |
| — | L BRANDS INC | 15,448,861 | $1.48B | 0.2% | $95.82 | $79.83 | — | COM | 501797104 |
| GM | GENERAL MTRS CO | 43,146,784 | $1.467B | 0.2% | $34.01 * | $26.98 | +2.7% | COM | 37045V100 |
| STZ | CONSTELLATION BRANDS INC | 10,300,719 | $1.467B | 0.2% | $142.44 * | $72.14 | +64.5% | CL A | 21036P108 |
| EXC | EXELON CORP | 52,820,489 | $1.467B | 0.2% | $27.77 * | $16.14 | -12.1% | COM | 30161N101 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,041,314 | $1.449B | 0.2% | $53.59 * | $59.95 | -6.4% | COM | 780087102 |
| MET | METLIFE INC | 30,041,013 | $1.448B | 0.2% | $48.21 * | $26.26 | +18.8% | COM | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 39,504,424 | $1.43B | 0.2% | $36.20 * | $35.69 | -1.4% | COM | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC | 7,447,048 | $1.413B | 0.2% | $189.79 * | $132.19 | +30.4% | COM | 776696106 |
| — | SEAGATE TECHNOLOGY PLC | 38,158,776 | $1.399B | 0.2% | $36.66 | $45.07 | — | SHS | G7945M107 |
| AME | AMETEK INC NEW | 25,780,487 | $1.382B | 0.2% | $53.59 * | $45.30 | +13.1% | COM | 031100100 |
| RYAAY | RYANAIR HLDGS PLC | 15,846,043 | $1.37B | 0.2% | $86.46 | $86.46 | — | SPONSORED ADR NE | 783513203 |
| MDLZ | MONDELEZ INTL INC | 30,046,115 | $1.347B | 0.2% | $44.84 * | $24.88 | +42.6% | CL A | 609207105 |
| — | WESTROCK CO | 29,429,665 | $1.343B | 0.2% | $45.62 | $51.00 | — | COM | 96145D105 |
| ECL | ECOLAB INC | 11,682,452 | $1.336B | 0.2% | $114.38 * | $84.96 | +23.8% | COM | 278865100 |
| KR | KROGER CO | 31,931,507 | $1.336B | 0.2% | $41.83 * | $20.83 | +51.9% | COM | 501044101 |
| PEP | PEPSICO INC | 13,265,978 | $1.326B | 0.2% | $99.92 * | $56.67 | +29.6% | COM | 713448108 |
| MO | ALTRIA GROUP INC | 22,754,009 | $1.325B | 0.2% | $58.21 * | $16.36 | +80.2% | COM | 02209S103 |
| — | SUNTRUST BKS INC | 30,723,778 | $1.316B | 0.2% | $42.84 | $38.50 | — | COM | 867914103 |
| — | DU PONT E I DE NEMOURS & CO | 19,649,077 | $1.309B | 0.2% | $66.60 | $66.95 | — | COM | 263534109 |
| MMM | 3M CO | 8,684,197 | $1.308B | 0.2% | $150.64 * | $67.81 | +35.8% | COM | 88579Y101 |
| — | AETNA INC NEW | 11,944,563 | $1.291B | 0.2% | $108.12 | $79.34 | — | COM | 00817Y108 |
| — | UNITED TECHNOLOGIES CORP | 13,417,601 | $1.289B | 0.2% | $96.07 | $94.32 | — | COM | 913017109 |
| EOG | EOG RES INC | 18,027,821 | $1.276B | 0.2% | $70.79 * | $58.78 | +1.7% | COM | 26875P101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,075,560 | $1.276B | 0.2% | $140.56 | $106.91 | +29.6% | SHS USD | G50871105 |
| — | REYNOLDS AMERICAN INC | 27,586,854 | $1.273B | 0.2% | $46.15 | $50.25 | — | COM | 761713106 |
| VTR | VENTAS INC | 22,539,844 | $1.272B | 0.2% | $56.43 * | $43.77 | -20.2% | COM | 92276F100 |
| GS | GOLDMAN SACHS GROUP INC | 6,966,131 | $1.256B | 0.2% | $180.23 * | $147.97 | +2.1% | COM | 38141G104 |
| — | BLACKSTONE GROUP L P | 42,719,517 | $1.249B | 0.2% | $29.24 | $27.08 | — | COM UNIT LTD | 09253U108 |
| BTI | BRITISH AMERN TOB PLC | 11,279,848 | $1.246B | 0.2% | $110.45 | $103.58 | — | SPONSORED ADR | 110448107 |
| HSIC | SCHEIN HENRY INC | 7,848,698 | $1.242B | 0.2% | $158.19 * | $40.83 | +45.6% | COM | 806407102 |
| BBY | BEST BUY INC | 40,526,297 | $1.234B | 0.2% | $30.45 * | $17.21 | +32.9% | COM | 086516101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,710,356 | $1.197B | 0.2% | $94.14 | $37.88 | +144.7% | COM | 02043Q107 |
| — | KEURIG GREEN MTN INC | 13,261,169 | $1.193B | 0.2% | $89.98 | $100.38 | — | COM | 49271M100 |
| MTB | M & T BK CORP | 9,761,478 | $1.183B | 0.2% | $121.18 * | $78.98 | +16.0% | COM | 55261F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,605,801 | $1.167B | 0.2% | $253.42 * | $10.42 | +66.4% | COM | 67103H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,203,581 | $1.164B | 0.2% | $141.85 * | $87.63 | +47.8% | COM | 883556102 |
| UAA | UNDER ARMOUR INC | 14,339,319 | $1.156B | 0.2% | $80.61 * | $20.82 | +119.0% | CL A | 904311107 |
| — | MEDIVATION INC | 23,872,603 | $1.154B | 0.2% | $48.34 | $53.54 | — | COM | 58501N101 |
| HON | HONEYWELL INTL INC | 11,011,628 | $1.14B | 0.2% | $103.57 * | $53.36 | +39.2% | COM | 438516106 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,379,350 | $1.139B | 0.2% | $85.16 | $78.36 | — | COM | 931427108 |
| — | CHARTER COMMUNICATIONS INC D | 6,215,000 | $1.138B | 0.2% | $183.10 | $173.10 | — | CL A NEW | 16117M305 |
| PFE | PFIZER INC | 35,154,044 | $1.135B | 0.2% | $32.28 * | $17.37 | +17.3% | COM | 717081103 |
| RF | REGIONS FINL CORP NEW | 116,895,210 | $1.122B | 0.2% | $9.60 * | $6.73 | -0.7% | COM | 7591EP100 |
| BXP | BOSTON PROPERTIES INC | 8,746,155 | $1.115B | 0.2% | $127.54 * | $68.02 | +20.7% | COM | 101121101 |
| SPY | SPDR S&P 500 ETF TR | 5,447,274 | $1.111B | 0.1% | $203.89 | $181.76 | — | TR UNIT | 78462F103 |
| — | RED HAT INC | 13,275,581 | $1.099B | 0.1% | $82.81 | $51.23 | — | COM | 756577102 |
| IONS | IONIS PHARMACEUTICALS INC | 17,710,957 | $1.097B | 0.1% | $61.93 * | $53.96 | 0.0% | COM | 462222100 |
| ELV | ANTHEM INC | 7,663,129 | $1.069B | 0.1% | $139.44 * | $105.54 | +13.3% | COM | 036752103 |
| FDX | FEDEX CORP | 7,052,248 | $1.051B | 0.1% | $148.99 * | $118.48 | +11.7% | COM | 31428X106 |
| — | DELPHI AUTOMOTIVE PLC | 12,083,527 | $1.036B | 0.1% | $85.73 | $63.41 | — | SHS | G27823106 |
| QRVO | QORVO INC | 20,347,430 | $1.036B | 0.1% | $50.90 | $67.88 | -24.6% | COM | 74736K101 |
| XLF | SELECT SECTOR SPDR TR | 43,449,951 | $1.033B | 0.1% | $23.78 | $21.56 | — | SBI INT-FINL | 81369Y605 |
| LVS | LAS VEGAS SANDS CORP | 23,477,935 | $1.029B | 0.1% | $43.84 * | $39.65 | -12.9% | COM | 517834107 |
| SHW | SHERWIN WILLIAMS CO | 3,963,856 | $1.029B | 0.1% | $259.60 * | $61.31 | +28.4% | COM | 824348106 |
| LULU | LULULEMON ATHLETICA INC | 19,606,588 | $1.029B | 0.1% | $52.47 * | $69.09 | -27.1% | COM | 550021109 |
| RCI | ROGERS COMMUNICATIONS INC | 29,463,882 | $1.016B | 0.1% | $34.49 * | $41.81 | -10.2% | CL B | 775109200 |
| HDB | HDFC BANK LTD | 16,162,891 | $996M | 0.1% | $61.60 | $46.49 | — | ADR REPS 3 SHS | 40415F101 |
| — | ENDO INTL PLC | 16,168,105 | $990M | 0.1% | $61.22 | $75.76 | — | SHS | G30401106 |
| HPQ | HP INC | 83,329,375 | $987M | 0.1% | $11.84 * | $9.12 | 0.0% | COM | 40434L105 |
| IMO | IMPERIAL OIL LTD | 30,279,504 | $986M | 0.1% | $32.58 * | $32.24 | -20.6% | COM NEW | 453038408 |
| SCHW | SCHWAB CHARLES CORP NEW | 29,933,660 | $986M | 0.1% | $32.93 * | $17.45 | +59.9% | COM | 808513105 |
| WMT | WAL-MART STORES INC | 16,010,176 | $981M | 0.1% | $61.30 * | $19.91 | -16.5% | COM | 931142103 |
| — | BROADCOM CORP | 16,926,930 | $979M | 0.1% | $57.82 | $33.26 | — | CL A | 111320107 |
| STT | STATE STR CORP | 14,568,246 | $967M | 0.1% | $66.36 * | $49.85 | +4.1% | COM | 857477103 |
| — | CANADIAN PAC RY LTD | 7,526,222 | $961M | 0.1% | $127.72 | $135.06 | — | COM | 13645T100 |
| — | MEAD JOHNSON NUTRITION CO | 12,054,988 | $952M | 0.1% | $78.95 | $85.94 | — | COM | 582839106 |
| — | MAXIM INTEGRATED PRODS INC | 24,912,658 | $947M | 0.1% | $38.00 | $33.50 | — | COM | 57772K101 |
| NOW | SERVICENOW INC | 10,870,718 | $941M | 0.1% | $86.56 * | $9.75 | +69.4% | COM | 81762P102 |
| — | ATHENAHEALTH INC | 5,824,495 | $938M | 0.1% | $160.97 | $108.59 | — | COM | 04685W103 |
| — | VALEANT PHARMACEUTICALS INTL | 9,200,743 | $935M | 0.1% | $101.58 | $101.03 | — | COM | 91911K102 |
| JBHT | HUNT J B TRANS SVCS INC | 12,561,283 | $921M | 0.1% | $73.36 * | $67.69 | +1.0% | COM | 445658107 |
| EQR | EQUITY RESIDENTIAL | 11,180,729 | $912M | 0.1% | $81.59 * | $34.40 | +36.0% | SH BEN INT | 29476L107 |
| FISV | FISERV INC | 9,894,798 | $905M | 0.1% | $91.46 * | $26.11 | +79.8% | COM | 337738108 |
| MS | MORGAN STANLEY | 28,408,277 | $904M | 0.1% | $31.81 * | $19.91 | +25.5% | COM NEW | 617446448 |
| DPZ | DOMINOS PIZZA INC | 8,062,449 | $897M | 0.1% | $111.25 * | $67.17 | +42.4% | COM | 25754A201 |
| DAL | DELTA AIR LINES INC DEL | 17,540,717 | $889M | 0.1% | $50.69 * | $20.62 | +111.8% | COM NEW | 247361702 |
| — | GROUPE CGI INC | 22,067,115 | $884M | 0.1% | $40.04 | $30.08 | — | CL A SUB VTG | 39945C109 |
| A | AGILENT TECHNOLOGIES INC | 21,037,490 | $880M | 0.1% | $41.81 * | $36.09 | -1.1% | COM | 00846U101 |
| NEE | NEXTERA ENERGY INC | 8,186,234 | $850M | 0.1% | $103.89 * | $14.96 | +30.3% | COM | 65339F101 |
| — | BAKER HUGHES INC | 18,316,999 | $845M | 0.1% | $46.15 | $52.74 | — | COM | 057224107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,644,742 | $843M | 0.1% | $66.67 | $53.81 | — | COM | 29472R108 |
| — | BROOKFIELD ASSET MGMT INC | 26,490,349 | $836M | 0.1% | $31.55 | $37.26 | — | CL A LTD VT SH | 112585104 |
| — | APACHE CORP | 18,667,267 | $830M | 0.1% | $44.47 | $70.04 | — | COM | 037411105 |
| UBS | UBS GROUP AG | 42,724,209 | $828M | 0.1% | $19.39 | $17.36 | +12.4% | SHS | H42097107 |
| UNP | UNION PAC CORP | 10,553,723 | $825M | 0.1% | $78.20 * | $66.50 | +2.7% | COM | 907818108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,430,187 | $824M | 0.1% | $339.13 * | $213.46 | +50.3% | COM | 592688105 |
| CNQ | CANADIAN NAT RES LTD | 37,654,806 | $822M | 0.1% | $21.84 * | $8.13 | -11.1% | COM | 136385101 |
| — | ANADARKO PETE CORP | 16,898,876 | $821M | 0.1% | $48.58 | $87.39 | — | COM | 032511107 |
| — | YAHOO INC | 24,525,676 | $816M | 0.1% | $33.26 | $35.24 | — | COM | 984332106 |
| UAL | UNITED CONTL HLDGS INC | 14,213,227 | $814M | 0.1% | $57.30 | $43.51 | +32.7% | COM | 910047109 |
| HCA | HCA HOLDINGS INC | 11,937,199 | $807M | 0.1% | $67.63 * | $41.87 | +54.9% | COM | 40412C101 |
| LLY | LILLY ELI & CO | 9,569,465 | $806M | 0.1% | $84.26 * | $63.10 | +10.5% | COM | 532457108 |
| VLO | VALERO ENERGY CORP NEW | 11,387,020 | $805M | 0.1% | $70.71 * | $33.38 | +36.3% | COM | 91913Y100 |
| WU | WESTERN UN CO | 44,656,962 | $800M | 0.1% | $17.91 | $17.46 | — | COM | 959802109 |
| UDR | UDR INC | 21,260,207 | $799M | 0.1% | $37.57 * | $18.13 | +38.4% | COM | 902653104 |
| GIL | GILDAN ACTIVEWEAR INC | 28,080,268 | $798M | 0.1% | $28.43 * | $21.35 | +18.6% | COM | 375916103 |
| ESS | ESSEX PPTY TR INC | 3,326,247 | $796M | 0.1% | $239.41 * | $110.22 | +49.3% | COM | 297178105 |
| — | ISHARES | 65,466,593 | $793M | 0.1% | $12.12 | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| WDC | WESTERN DIGITAL CORP | 13,152,899 | $790M | 0.1% | $60.05 * | $49.08 | -11.3% | COM | 958102105 |
| — | NOBLE ENERGY INC | 23,969,843 | $789M | 0.1% | $32.93 | $60.04 | — | COM | 655044105 |
| — | HILTON WORLDWIDE HLDGS INC | 36,876,427 | $789M | 0.1% | $21.40 | $24.80 | — | COM | 43300A104 |
| IWB | ISHARES TR | 6,964,074 | $789M | 0.1% | $113.31 | $104.16 | — | RUS 1000 ETF | 464287622 |
| WDAY | WORKDAY INC | 9,821,611 | $783M | 0.1% | $79.68 | $75.05 | +6.6% | CL A | 98138H101 |
| EXR | EXTRA SPACE STORAGE INC | 8,823,521 | $778M | 0.1% | $88.21 * | $33.41 | +68.4% | COM | 30225T102 |
| DLR | DIGITAL RLTY TR INC | 10,192,174 | $771M | 0.1% | $75.62 * | $37.83 | +33.3% | COM | 253868103 |
| — | SEATTLE GENETICS INC | 17,130,496 | $769M | 0.1% | $44.88 | $31.46 | — | COM | 812578102 |
| GD | GENERAL DYNAMICS CORP | 5,583,996 | $767M | 0.1% | $137.36 * | $102.64 | +11.7% | COM | 369550108 |
| SCI | SERVICE CORP INTL | 29,474,409 | $767M | 0.1% | $26.02 * | $17.48 | +56.4% | COM | 817565104 |
| PPL | PPL CORP | 22,395,607 | $764M | 0.1% | $34.13 * | $17.73 | +21.1% | COM | 69351T106 |
| — | E TRADE FINANCIAL CORP | 25,525,453 | $757M | 0.1% | $29.64 | $16.25 | — | COM NEW | 269246401 |
| — | ANACOR PHARMACEUTICALS INC | 6,617,335 | $748M | 0.1% | $112.97 | $81.66 | — | COM | 032420101 |
| — | ST JUDE MED INC | 12,081,280 | $746M | 0.1% | $61.77 | $57.96 | — | COM | 790849103 |
| ADI | ANALOG DEVICES INC | 13,373,008 | $740M | 0.1% | $55.32 * | $46.19 | +4.1% | COM | 032654105 |
| — | DUKE REALTY CORP | 35,147,713 | $739M | 0.1% | $21.02 | $18.36 | — | COM NEW | 264411505 |
| CF | CF INDS HLDGS INC | 18,078,302 | $738M | 0.1% | $40.81 * | $43.43 | -18.6% | COM | 125269100 |
| CDW | CDW CORP | 17,491,892 | $735M | 0.1% | $42.04 * | $25.84 | +49.6% | COM | 12514G108 |
| MU | MICRON TECHNOLOGY INC | 51,733,234 | $733M | 0.1% | $14.16 * | $19.98 | -21.9% | COM | 595112103 |
| EW | EDWARDS LIFESCIENCES CORP | 9,269,840 | $732M | 0.1% | $78.98 * | $22.68 | +14.5% | COM | 28176E108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,929,143 | $731M | 0.1% | $56.57 * | $18.69 | +171.9% | COM | 64125C109 |
| UNM | UNUM GROUP | 21,885,706 | $729M | 0.1% | $33.29 * | $29.45 | +17.1% | COM | 91529Y106 |
| ABT | ABBOTT LABS | 16,168,284 | $726M | 0.1% | $44.91 * | $33.50 | +9.1% | COM | 002824100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,918,766 | $710M | 0.1% | $102.59 * | $87.37 | +3.0% | COM | 98956P102 |
| — | PRECISION CASTPARTS CORP | 2,997,447 | $695M | 0.1% | $232.01 | $229.45 | — | COM | 740189105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,411,369 | $691M | 0.1% | $156.61 * | $90.75 | +60.4% | COM | 91307C102 |
| INCY | INCYTE CORP | 6,343,428 | $688M | 0.1% | $108.45 * | $68.02 | +64.0% | COM | 45337C102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 77,639,996 | $685M | 0.1% | $8.82 | $14.26 | — | ORD | G5876H105 |
| — | COOPER COS INC | 5,094,319 | $684M | 0.1% | $134.20 | $137.70 | — | COM NEW | 216648402 |
| — | TIME WARNER INC | 10,467,749 | $677M | 0.1% | $64.67 | $63.32 | — | COM NEW | 887317303 |
| GPN | GLOBAL PMTS INC | 10,463,950 | $675M | 0.1% | $64.51 | $46.42 | +38.1% | COM | 37940X102 |
| ACM | AECOM | 22,222,431 | $667M | 0.1% | $30.03 * | $29.47 | -1.9% | COM | 00766T100 |
| — | WILLIAMS PARTNERS L P NEW | 23,840,197 | $664M | 0.1% | $27.85 | $32.34 | — | COM UNIT LTD PAR | 96949L105 |
| VFC | V F CORP | 10,657,031 | $663M | 0.1% | $62.25 | $55.49 | +12.5% | COM | 918204108 |
| FIS | FIDELITY NATL INFORMATION SV | 10,878,278 | $659M | 0.1% | $60.60 * | $35.82 | +54.9% | COM | 31620M106 |
| ENB | ENBRIDGE INC | 19,719,240 | $656M | 0.1% | $33.24 * | $24.17 | -13.6% | COM | 29250N105 |
| HST | HOST HOTELS & RESORTS INC | 42,646,112 | $654M | 0.1% | $15.34 * | $11.12 | -0.8% | COM | 44107P104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,822,942 | $653M | 0.1% | $112.18 * | $54.59 | +83.2% | COM | 90400D108 |
| HLF | HERBALIFE LTD | 12,172,178 | $653M | 0.1% | $53.62 * | $21.09 | +31.7% | COM USD SHS | G4412G101 |
| — | KKR & CO L P DEL | 41,778,361 | $651M | 0.1% | $15.59 | $21.63 | — | COM UNITS | 48248M102 |
| — | RAYTHEON CO | 5,225,650 | $651M | 0.1% | $124.53 | $108.36 | — | COM NEW | 755111507 |
| SRE | SEMPRA ENERGY | 6,890,103 | $648M | 0.1% | $94.01 * | $27.99 | +28.1% | COM | 816851109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,325,738 | $643M | 0.1% | $276.57 * | $166.37 | +17.4% | COM | 018581108 |
| MFC | MANULIFE FINL CORP | 42,728,669 | $640M | 0.1% | $14.99 * | $15.70 | +2.7% | COM | 56501R106 |
| MAR | MARRIOTT INTL INC NEW | 9,501,874 | $637M | 0.1% | $67.04 * | $47.12 | +39.3% | CL A | 571903202 |
| — | TOTAL SYS SVCS INC | 12,643,870 | $630M | 0.1% | $49.80 | $26.96 | — | COM | 891906109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,302,487 | $627M | 0.1% | $55.45 * | $32.60 | +42.3% | COM | 571748102 |
| — | JARDEN CORP | 10,956,606 | $626M | 0.1% | $57.12 | $46.93 | — | COM | 471109108 |
| — | HD SUPPLY HLDGS INC | 20,819,080 | $625M | 0.1% | $30.03 | $30.41 | — | COM | 40416M105 |
| LOW | LOWES COS INC | 8,181,561 | $622M | 0.1% | $76.04 * | $32.95 | +87.3% | COM | 548661107 |
| PLD | PROLOGIS INC | 14,388,978 | $618M | 0.1% | $42.92 * | $28.72 | +9.4% | COM | 74340W103 |
| — | ROYAL DUTCH SHELL PLC | 13,485,145 | $617M | 0.1% | $45.79 | $63.01 | — | SPONS ADR A | 780259206 |
| — | DOW CHEM CO | 11,915,289 | $613M | 0.1% | $51.48 | $46.10 | — | COM | 260543103 |
| — | SOLARCITY CORP | 12,005,608 | $613M | 0.1% | $51.02 | $48.76 | — | COM | 83416T100 |
| PSX | PHILLIPS 66 | 7,467,659 | $611M | 0.1% | $81.80 * | $49.01 | +20.5% | COM | 718546104 |
| — | 58 COM INC | 9,207,105 | $607M | 0.1% | $65.96 | $50.24 | — | SPON ADR REP A | 31680Q104 |
| MRK | MERCK & CO INC NEW | 11,487,751 | $607M | 0.1% | $52.82 * | $31.35 | +17.3% | COM | 58933Y105 |
| ARMK | ARAMARK | 18,801,655 | $606M | 0.1% | $32.25 * | $17.31 | +16.6% | COM | 03852U106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 14,223,494 | $603M | 0.1% | $42.36 | $62.46 | — | SHS CL A | G5480U104 |
| SUI | SUN CMNTYS INC | 8,741,118 | $599M | 0.1% | $68.53 | $55.11 | — | COM | 866674104 |
| HBAN | HUNTINGTON BANCSHARES INC | 53,996,508 | $597M | 0.1% | $11.06 * | $5.40 | +36.6% | COM | 446150104 |
| — | SKECHERS U S A INC | 19,495,331 | $589M | 0.1% | $30.21 | $32.42 | — | CL A | 830566105 |
| — | HCP INC | 15,397,646 | $589M | 0.1% | $38.24 | $43.72 | — | COM | 40414L109 |
| — | WYNDHAM WORLDWIDE CORP | 8,017,309 | $582M | 0.1% | $72.65 | $68.40 | — | COM | 98310W108 |
| AIG | AMERICAN INTL GROUP INC | 9,394,233 | $582M | 0.1% | $61.97 * | $35.15 | +34.7% | COM NEW | 026874784 |
| ACN | ACCENTURE PLC IRELAND | 5,563,179 | $581M | 0.1% | $104.50 * | $80.60 | +11.6% | SHS CLASS A | G1151C101 |
| ADSK | AUTODESK INC | 9,511,015 | $580M | 0.1% | $60.93 * | $50.40 | +15.2% | COM | 052769106 |
| SYF | SYNCHRONY FINL | 19,036,299 | $579M | 0.1% | $30.41 * | $23.86 | +4.8% | COM | 87165B103 |
| — | ANSYS INC | 6,217,070 | $575M | 0.1% | $92.50 | $73.62 | — | COM | 03662Q105 |
| DHI | D R HORTON INC | 17,940,580 | $575M | 0.1% | $32.03 * | $21.30 | +30.9% | COM | 23331A109 |
| AYI | ACUITY BRANDS INC | 2,450,351 | $573M | 0.1% | $233.80 * | $185.08 | +13.5% | COM | 00508Y102 |
| FNV | FRANCO NEVADA CORP | 12,493,963 | $572M | 0.1% | $45.75 * | $37.47 | +16.1% | COM | 351858105 |
| CMA | COMERICA INC | 13,630,221 | $570M | 0.1% | $41.83 * | $29.41 | +0.3% | COM | 200340107 |
| EMN | EASTMAN CHEM CO | 8,410,959 | $568M | 0.1% | $67.51 * | $48.42 | +3.9% | COM | 277432100 |
| — | PIONEER NAT RES CO | 4,489,947 | $563M | 0.1% | $125.38 | $146.53 | — | COM | 723787107 |
| EIX | EDISON INTL | 9,504,078 | $563M | 0.1% | $59.21 * | $31.79 | +28.1% | COM | 281020107 |
| IVZ | INVESCO LTD | 16,777,172 | $562M | 0.1% | $33.48 * | $19.19 | +7.8% | SHS | G491BT108 |
| TAP | MOLSON COORS BREWING CO | 5,971,255 | $561M | 0.1% | $93.92 * | $45.46 | +54.5% | CL B | 60871R209 |
| CBRE | CBRE GROUP INC | 16,186,678 | $560M | 0.1% | $34.58 | $24.36 | +44.7% | CL A | 12504L109 |
| QSR | RESTAURANT BRANDS INTL INC | 14,945,197 | $559M | 0.1% | $37.40 | $38.08 | -3.6% | COM | 76131D103 |
| ETN | EATON CORP PLC | 10,640,693 | $554M | 0.1% | $52.04 * | $48.75 | -11.7% | SHS | G29183103 |
| — | CERNER CORP | 9,198,923 | $553M | 0.1% | $60.17 | $89.89 | — | COM | 156782104 |
| — | GLAXOSMITHKLINE PLC | 13,704,243 | $553M | 0.1% | $40.35 | $46.13 | — | SPONSORED ADR | 37733W105 |
| DOX | AMDOCS LTD | 10,123,940 | $552M | 0.1% | $54.57 * | $29.47 | +60.9% | SHS | G02602103 |
| OII | OCEANEERING INTL INC | 14,563,024 | $546M | 0.1% | $37.52 * | $70.23 | -39.1% | COM | 675232102 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,649,728 | $545M | 0.1% | $149.35 | $107.79 | — | COM | 45845P108 |
| NVO | NOVO-NORDISK A S | 9,361,346 | $544M | 0.1% | $58.08 | $65.30 | — | ADR | 670100205 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,136,743 | $540M | 0.1% | $35.65 | $14.85 | +137.2% | COM | 004225108 |
| HSY | HERSHEY CO | 6,038,236 | $539M | 0.1% | $89.27 * | $69.73 | +0.9% | COM | 427866108 |
| VTV | VANGUARD INDEX FDS | 6,605,542 | $538M | 0.1% | $81.52 | $75.16 | — | VALUE ETF | 922908744 |
| — | MYLAN N V | 9,924,034 | $537M | 0.1% | $54.07 | $57.97 | — | SHS EURO | N59465109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 13,624,240 | $535M | 0.1% | $39.24 | $34.28 | — | COM | 81761R109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,126,506 | $534M | 0.1% | $15.20 * | $6.50 | 0.0% | COM | 42824C109 |
| SNX | SYNNEX CORP | 5,935,306 | $534M | 0.1% | $89.93 * | $18.37 | +124.1% | COM | 87162W100 |
| TRV | TRAVELERS COMPANIES INC | 4,704,467 | $531M | 0.1% | $112.86 * | $63.58 | +39.8% | COM | 89417E109 |
| PAYX | PAYCHEX INC | 9,991,044 | $528M | 0.1% | $52.89 * | $25.69 | +50.1% | COM | 704326107 |
| VUG | VANGUARD INDEX FDS | 4,947,597 | $526M | 0.1% | $106.39 | $90.07 | — | GROWTH ETF | 922908736 |
| LEN | LENNAR CORP | 10,754,000 | $526M | 0.1% | $48.91 * | $37.28 | +16.3% | CL A | 526057104 |
| — | EXPRESS SCRIPTS HLDG CO | 5,981,359 | $523M | 0.1% | $87.41 | $65.62 | — | COM | 30219G108 |
| — | GENERAL GROWTH PPTYS INC NEW | 19,178,408 | $522M | 0.1% | $27.21 | $25.18 | — | COM | 370023103 |
| — | MOBILEYE N V AMSTELVEEN | 12,256,785 | $518M | 0.1% | $42.28 | $53.58 | — | ORD SHS | N51488117 |
| — | TWITTER INC | 22,335,867 | $517M | 0.1% | $23.14 | $48.73 | — | COM | 90184L102 |
| — | AMSURG CORP | 6,796,623 | $517M | 0.1% | $76.00 | $43.34 | — | COM | 03232P405 |
| — | DISCOVER FINL SVCS | 9,592,010 | $514M | 0.1% | $53.62 | $52.59 | — | COM | 254709108 |
| — | RACKSPACE HOSTING INC | 20,204,206 | $512M | 0.1% | $25.32 | $35.53 | — | COM | 750086100 |
| TDG | TRANSDIGM GROUP INC | 2,233,995 | $510M | 0.1% | $228.45 * | $98.07 | +43.4% | COM | 893641100 |
| — | HORIZON PHARMA PLC | 23,455,514 | $508M | 0.1% | $21.67 | $27.40 | — | SHS | G4617B105 |
| AFL | AFLAC INC | 8,451,841 | $506M | 0.1% | $59.90 * | $20.80 | +18.0% | COM | 001055102 |
| INTU | INTUIT | 5,241,287 | $506M | 0.1% | $96.50 * | $72.41 | +23.4% | COM | 461202103 |
| TXT | TEXTRON INC | 12,030,787 | $505M | 0.1% | $42.01 * | $29.24 | +39.3% | COM | 883203101 |
| F | FORD MTR CO DEL | 35,543,312 | $501M | 0.1% | $14.09 * | $8.28 | +0.7% | COM PAR $0.01 | 345370860 |
| NTRS | NORTHERN TR CORP | 6,928,000 | $499M | 0.1% | $72.09 * | $45.84 | +19.2% | COM | 665859104 |
| — | CAVIUM INC | 7,591,077 | $499M | 0.1% | $65.71 | $44.71 | — | COM | 14964U108 |
| YUM | YUM BRANDS INC | 6,812,536 | $498M | 0.1% | $73.05 * | $39.53 | +9.5% | COM | 988498101 |
| AER | AERCAP HOLDINGS NV | 11,521,605 | $497M | 0.1% | $43.16 * | $38.74 | +6.4% | SHS | N00985106 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,117,169 | $496M | 0.1% | $54.36 | $38.00 | — | COM NEW | 52729N308 |
| CAH | CARDINAL HEALTH INC | 5,533,856 | $494M | 0.1% | $89.27 * | $48.32 | +31.7% | COM | 14149Y108 |
| — | CIMAREX ENERGY CO | 5,524,815 | $494M | 0.1% | $89.38 | $99.06 | — | COM | 171798101 |
| PNC | PNC FINL SVCS GROUP INC | 5,179,659 | $494M | 0.1% | $95.31 * | $47.86 | +40.4% | COM | 693475105 |
| — | BED BATH & BEYOND INC | 10,224,916 | $493M | 0.1% | $48.25 | $70.47 | — | COM | 075896100 |
| AL | AIR LEASE CORP | 14,688,493 | $492M | 0.1% | $33.48 * | $27.76 | +2.3% | CL A | 00912X302 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,838,833 | $486M | 0.1% | $62.02 * | $49.34 | +7.2% | COM NEW | 12541W209 |
| BWXT | BWX TECHNOLOGIES INC | 15,248,253 | $484M | 0.1% | $31.77 * | $22.38 | +17.0% | COM | 05605H100 |
| — | WHOLE FOODS MKT INC | 14,453,221 | $484M | 0.1% | $33.50 | $40.08 | — | COM | 966837106 |
| EBAY | EBAY INC | 17,586,455 | $483M | 0.1% | $27.48 * | $21.89 | +12.3% | COM | 278642103 |
| — | LINKEDIN CORP | 2,145,094 | $483M | 0.1% | $225.08 | $207.56 | — | COM CL A | 53578A108 |
| — | RESTORATION HARDWARE HLDGS I | 6,072,036 | $482M | 0.1% | $79.45 | $81.45 | — | COM | 761283100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 8,578,547 | $482M | 0.1% | $56.22 * | $31.36 | +32.8% | SHS | G0692U109 |
| MAC | MACERICH CO | 5,967,545 | $482M | 0.1% | $80.69 | $72.44 | — | COM | 554382101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,159,149 | $481M | 0.1% | $22.75 | $20.02 | — | SPONSORED ADR | 874039100 |
| — | FOOT LOCKER INC | 7,391,516 | $481M | 0.1% | $65.09 | $44.98 | — | COM | 344849104 |
| WAB | WABTEC CORP | 6,750,024 | $480M | 0.1% | $71.12 * | $74.53 | +1.1% | COM | 929740108 |
| TRIP | TRIPADVISOR INC | 5,608,426 | $478M | 0.1% | $85.25 * | $58.65 | +22.4% | COM | 896945201 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,996,725 | $478M | 0.1% | $119.49 | $75.03 | +56.1% | CL B | 913903100 |
| COR | AMERISOURCEBERGEN CORP | 4,600,919 | $477M | 0.1% | $103.71 * | $46.28 | +57.2% | COM | 03073E105 |
| CSX | CSX CORP | 18,329,742 | $476M | 0.1% | $25.95 * | $8.23 | -5.3% | COM | 126408103 |
| AIZ | ASSURANT INC | 5,903,926 | $476M | 0.1% | $80.54 * | $38.95 | +72.8% | COM | 04621X108 |
| JBLU | JETBLUE AIRWAYS CORP | 20,969,673 | $475M | 0.1% | $22.65 * | $9.34 | +166.7% | COM | 477143101 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,552,793 | $472M | 0.1% | $185.00 * | $106.18 | +62.7% | COM | 90384S303 |
| CNI | CANADIAN NATL RY CO | 8,437,139 | $472M | 0.1% | $55.90 * | $46.28 | +4.9% | COM | 136375102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,411,149 | $471M | 0.1% | $195.51 | $147.79 | — | COM | 90385D107 |
| WMB | WILLIAMS COS INC DEL | 18,277,467 | $470M | 0.1% | $25.70 * | $20.08 | -2.6% | COM | 969457100 |
| DLTR | DOLLAR TREE INC | 6,064,692 | $468M | 0.1% | $77.22 * | $64.33 | +8.7% | COM | 256746108 |
| XEL | XCEL ENERGY INC | 13,026,490 | $468M | 0.1% | $35.91 * | $23.15 | +12.3% | COM | 98389B100 |
| — | BAXALTA INC | 11,964,754 | $467M | 0.1% | $39.03 | $33.57 | — | COM | 07177M103 |
| SNY | SANOFI | 10,933,873 | $466M | 0.1% | $42.65 | $48.50 | — | SPONSORED ADR | 80105N105 |
| IGSB | ISHARES TR | 4,432,177 | $464M | 0.1% | $104.60 | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| — | SL GREEN RLTY CORP | 4,062,876 | $459M | 0.1% | $112.98 | $89.82 | — | COM | 78440X101 |
| VRSK | VERISK ANALYTICS INC | 5,941,726 | $457M | 0.1% | $76.88 * | $65.25 | +11.2% | COM | 92345Y106 |
| — | BUFFALO WILD WINGS INC | 2,856,497 | $456M | 0.1% | $159.65 | $130.05 | — | COM | 119848109 |
| EFX | EQUIFAX INC | 4,077,761 | $454M | 0.1% | $111.37 * | $87.08 | +12.7% | COM | 294429105 |
| TU | TELUS CORP | 16,375,693 | $453M | 0.1% | $27.65 * | $16.81 | -7.4% | COM | 87971M103 |
| — | INGRAM MICRO INC | 14,762,008 | $448M | 0.1% | $30.38 | $21.84 | — | CL A | 457153104 |
| IVV | ISHARES TR | 2,181,572 | $447M | 0.1% | $204.87 | $204.71 | — | CORE S&P500 ETF | 464287200 |
| KIM | KIMCO RLTY CORP | 16,846,929 | $446M | 0.1% | $26.46 * | $13.60 | +16.7% | COM | 49446R109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,491,145 | $443M | 0.1% | $68.27 * | $16.24 | +118.5% | COM | 78467J100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,096,198 | $443M | 0.1% | $142.93 | $109.68 | — | COM | 339041105 |
| GME | GAMESTOP CORP NEW | 15,698,633 | $440M | 0.1% | $28.04 * | $6.52 | +13.5% | CL A | 36467W109 |
| LNC | LINCOLN NATL CORP IND | 8,747,445 | $440M | 0.1% | $50.26 * | $22.50 | +58.7% | COM | 534187109 |
| HRB | BLOCK H & R INC | 13,169,377 | $439M | 0.1% | $33.31 * | $18.67 | +29.5% | COM | 093671105 |
| URI | UNITED RENTALS INC | 5,984,253 | $434M | 0.1% | $72.54 * | $74.25 | -5.7% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,691,965 | $434M | 0.1% | $256.26 * | $37.35 | +18.3% | COM | 45866F104 |
| — | DDR CORP | 25,716,332 | $433M | 0.1% | $16.84 | $16.99 | — | COM | 23317H102 |
| — | STARZ | 12,901,833 | $432M | 0.1% | $33.50 | $36.01 | — | COM SER A | 85571Q102 |
| LMT | LOCKHEED MARTIN CORP | 1,990,263 | $432M | 0.1% | $217.15 * | $108.45 | +52.5% | COM | 539830109 |
| MHK | MOHAWK INDS INC | 2,279,451 | $432M | 0.1% | $189.39 | $147.45 | +30.2% | COM | 608190104 |
| — | SANDISK CORP | 5,679,515 | $432M | 0.1% | $75.99 | $68.29 | — | COM | 80004C101 |
| ILMN | ILLUMINA INC | 2,234,865 | $429M | 0.1% | $191.94 * | $80.68 | +100.1% | COM | 452327109 |
| DE | DEERE & CO | 5,616,747 | $428M | 0.1% | $76.27 * | $70.64 | -7.9% | COM | 244199105 |
| — | SPIRIT AIRLS INC | 10,730,914 | $428M | 0.1% | $39.85 | $33.14 | — | COM | 848577102 |
| SO | SOUTHERN CO | 9,105,249 | $426M | 0.1% | $46.79 * | $25.86 | +14.6% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 8,882,542 | $425M | 0.1% | $47.83 * | $43.27 | -15.6% | COM | 291011104 |
| — | DCT INDUSTRIAL TRUST INC | 11,332,107 | $423M | 0.1% | $37.37 | $35.66 | — | COM NEW | 233153204 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 6,064,093 | $423M | 0.1% | $69.71 * | $68.72 | +6.6% | COM | 23918K108 |
| KMI | KINDER MORGAN INC DEL | 28,306,829 | $422M | 0.1% | $14.92 * | $21.21 | -32.7% | COM | 49456B101 |
| OMF | ONEMAIN HLDGS INC | 10,128,395 | $421M | 0.1% | $41.54 * | $45.93 | 0.0% | COM | 68268W103 |
| TMUS | T MOBILE US INC | 10,703,438 | $419M | 0.1% | $39.12 * | $25.22 | +48.0% | COM | 872590104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,615,203 | $417M | 0.1% | $258.17 * | $203.49 | +17.9% | CL A | 31946M103 |
| AAL | AMERICAN AIRLS GROUP INC | 9,816,214 | $416M | 0.1% | $42.35 * | $30.26 | +36.8% | COM | 02376R102 |
| IPGP | IPG PHOTONICS CORP | 4,659,960 | $415M | 0.1% | $89.16 * | $85.33 | +0.4% | COM | 44980X109 |
| IWS | ISHARES TR | 5,956,310 | $409M | 0.1% | $68.68 | $63.30 | — | RUS MDCP VAL ETF | 464287473 |
| WKC | WORLD FUEL SVCS CORP | 10,616,741 | $408M | 0.1% | $38.46 * | $39.66 | +3.2% | COM | 981475106 |
| AVB | AVALONBAY CMNTYS INC | 2,206,043 | $406M | 0.1% | $184.13 * | $95.98 | +32.5% | COM | 053484101 |
| — | OPHTHOTECH CORP | 5,155,235 | $405M | 0.1% | $78.53 | $40.09 | — | COM | 683745103 |
| FANG | DIAMONDBACK ENERGY INC | 5,983,121 | $400M | 0.1% | $66.90 * | $54.72 | +5.1% | COM | 25278X109 |
| EXPE | EXPEDIA INC DEL | 3,200,629 | $398M | 0.1% | $124.30 * | $111.34 | +7.9% | COM NEW | 30212P303 |
| RGA | REINSURANCE GROUP AMER INC | 4,646,997 | $398M | 0.1% | $85.55 * | $65.50 | +38.3% | COM NEW | 759351604 |
| HELE | HELEN OF TROY CORP LTD | 4,211,957 | $397M | 0.1% | $94.25 * | $39.03 | +156.2% | COM | G4388N106 |
| DXCM | DEXCOM INC | 4,843,605 | $397M | 0.1% | $81.90 * | $11.41 | +82.3% | COM | 252131107 |
| — | RADIUS HEALTH INC | 6,438,288 | $396M | 0.1% | $61.54 | $43.91 | — | COM NEW | 750469207 |
| BRKR | BRUKER CORP | 16,256,074 | $395M | 0.1% | $24.27 * | $17.96 | +11.0% | COM | 116794108 |
| — | ENCANA CORP | 77,642,799 | $394M | 0.1% | $5.08 | $7.00 | — | COM | 292505104 |
| — | REALOGY HLDGS CORP | 10,731,386 | $394M | 0.1% | $36.67 | $46.05 | — | COM | 75605Y106 |
| SCZ | ISHARES TR | 7,786,387 | $389M | 0.1% | $49.95 | $51.54 | — | EAFE SML CP ETF | 464288273 |
| BDX | BECTON DICKINSON & CO | 2,516,702 | $388M | 0.1% | $154.09 * | $111.73 | +10.5% | COM | 075887109 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,031,561 | $387M | 0.1% | $76.83 * | $41.33 | +57.0% | COM | 83088M102 |
| — | NEWFIELD EXPL CO | 11,865,493 | $386M | 0.1% | $32.56 | $34.50 | — | COM | 651290108 |
| — | STAPLES INC | 40,744,905 | $386M | 0.1% | $9.47 | $15.64 | — | COM | 855030102 |
| — | VEREIT INC | 48,673,211 | $385M | 0.1% | $7.92 | $7.74 | — | COM | 92339V100 |
| — | GNC HLDGS INC | 12,397,728 | $385M | 0.1% | $31.02 | $38.00 | — | COM CL A | 36191G107 |
| — | JOHNSON CTLS INC | 9,701,879 | $383M | 0.1% | $39.49 | $38.99 | — | COM | 478366107 |
| PHM | PULTE GROUP INC | 21,410,579 | $382M | 0.1% | $17.82 * | $17.38 | -5.3% | COM | 745867101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,865,362 | $381M | 0.1% | $78.40 | $152.16 | -48.4% | COM | 74587V107 |
| NOC | NORTHROP GRUMMAN CORP | 2,018,134 | $381M | 0.1% | $188.81 * | $141.32 | +10.1% | COM | 666807102 |
| MAA | MID-AMER APT CMNTYS INC | 4,192,131 | $381M | 0.1% | $90.81 * | $49.78 | +23.1% | COM | 59522J103 |
| — | MEDICINES CO | 10,182,093 | $380M | 0.1% | $37.34 | $36.99 | — | COM | 584688105 |
| — | INFINERA CORPORATION | 20,967,913 | $380M | 0.1% | $18.12 | $12.20 | — | COM | 45667G103 |
| COP | CONOCOPHILLIPS | 8,117,835 | $379M | 0.1% | $46.69 * | $43.94 | -12.7% | COM | 20825C104 |
| CMS | CMS ENERGY CORP | 10,480,389 | $378M | 0.1% | $36.08 * | $20.88 | +26.5% | COM | 125896100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,544,139 | $376M | 0.1% | $49.88 | $58.19 | — | FTSE EUROPE ETF | 922042874 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,547,236 | $376M | 0.1% | $67.78 * | $19.29 | +62.0% | COM NEW | 457985208 |
| — | WRIGHT MED GROUP N V | 15,396,174 | $372M | 0.1% | $24.18 | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| CTRA | CABOT OIL & GAS CORP | 20,968,129 | $371M | 0.0% | $17.69 * | $25.15 | -42.0% | COM | 127097103 |
| BALL | BALL CORP | 5,088,160 | $370M | 0.0% | $72.73 * | $29.79 | +3.2% | COM | 058498106 |
| HII | HUNTINGTON INGALLS INDS INC | 2,908,124 | $369M | 0.0% | $126.85 * | $74.49 | +35.5% | COM | 446413106 |
| — | CREE INC | 13,804,823 | $368M | 0.0% | $26.67 | $63.29 | — | COM | 225447101 |
| SLF | SUN LIFE FINL INC | 11,797,627 | $368M | 0.0% | $31.18 * | $31.69 | +4.1% | COM | 866796105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,646,095 | $367M | 0.0% | $64.92 | $36.98 | +77.4% | COM | 00847X104 |
| D | DOMINION RES INC VA NEW | 5,406,411 | $366M | 0.0% | $67.64 * | $39.73 | +12.2% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR INC | 6,252,328 | $364M | 0.0% | $58.27 * | $31.96 | +24.0% | COM | 025537101 |
| — | SILVER WHEATON CORP | 29,212,229 | $363M | 0.0% | $12.43 | $15.66 | — | COM | 828336107 |
| — | BLACKHAWK NETWORK HLDGS INC | 8,194,218 | $362M | 0.0% | $44.21 | $42.46 | — | COM | 09238E104 |
| AOS | SMITH A O | 4,705,887 | $361M | 0.0% | $76.61 * | $18.25 | +75.1% | COM | 831865209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,270,143 | $359M | 0.0% | $43.46 * | $23.48 | +57.1% | COM | 416515104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,618,223 | $358M | 0.0% | $136.58 * | $123.05 | +14.1% | COM | 573284106 |
| — | PORTOLA PHARMACEUTICALS INC | 6,929,286 | $357M | 0.0% | $51.45 | $29.74 | — | COM | 737010108 |
| — | TE CONNECTIVITY LTD | 5,486,232 | $354M | 0.0% | $64.61 | $53.90 | — | REG SHS | H84989104 |
| — | BLUEBIRD BIO INC | 5,501,537 | $353M | 0.0% | $64.22 | $48.77 | — | COM | 09609G100 |
| — | ZENDESK INC | 13,304,611 | $352M | 0.0% | $26.44 | $21.71 | — | COM | 98936J101 |
| — | TESORO CORP | 3,338,461 | $352M | 0.0% | $105.37 | $61.40 | — | COM | 881609101 |
| — | LIONS GATE ENTMNT CORP | 10,855,851 | $352M | 0.0% | $32.39 | $33.55 | — | COM NEW | 535919203 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,100,000 | $351M | 0.0% | $113.19 * | $89.39 | +23.8% | COM | G7496G103 |
| FAF | FIRST AMERN FINL CORP | 9,773,702 | $351M | 0.0% | $35.90 * | $21.42 | +27.8% | COM | 31847R102 |
| — | ANNALY CAP MGMT INC | 37,365,538 | $350M | 0.0% | $9.38 | $11.10 | — | COM | 035710409 |
| — | DUN & BRADSTREET CORP DEL NE | 3,370,231 | $350M | 0.0% | $103.93 | $98.93 | — | COM | 26483E100 |
| — | STORE CAP CORP | 15,068,466 | $350M | 0.0% | $23.20 | $21.54 | — | COM | 862121100 |
| MEOH | METHANEX CORP | 10,516,973 | $347M | 0.0% | $33.03 * | $48.78 | -21.6% | COM | 59151K108 |
| — | INTRA CELLULAR THERAPIES INC | 6,453,382 | $347M | 0.0% | $53.79 | $23.36 | — | COM | 46116X101 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,301,400 | $343M | 0.0% | $41.34 | $40.62 | — | COM | 024835100 |
| OTEX | OPEN TEXT CORP | 7,138,329 | $342M | 0.0% | $47.94 * | $15.37 | +22.4% | COM | 683715106 |
| MCO | MOODYS CORP | 3,397,822 | $341M | 0.0% | $100.34 * | $83.22 | +8.9% | COM | 615369105 |
| — | NOVAVAX INC | 40,444,158 | $339M | 0.0% | $8.39 | $4.87 | — | COM | 670002104 |
| SFM | SPROUTS FMRS MKT INC | 12,668,816 | $337M | 0.0% | $26.59 * | $36.34 | -35.0% | COM | 85208M102 |
| ENS | ENERSYS | 6,013,494 | $336M | 0.0% | $55.93 | $49.94 | +9.8% | COM | 29275Y102 |
| AMAT | APPLIED MATLS INC | 17,991,683 | $336M | 0.0% | $18.67 * | $13.64 | +13.0% | COM | 038222105 |
| — | DENTSPLY INTL INC NEW | 5,482,407 | $334M | 0.0% | $60.85 | $52.17 | — | COM | 249030107 |
| TRMB | TRIMBLE NAVIGATION LTD | 15,526,605 | $333M | 0.0% | $21.45 * | $30.04 | -30.8% | COM | 896239100 |
| — | KATE SPADE & CO | 18,676,572 | $332M | 0.0% | $17.77 | $34.02 | — | COM | 485865109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,738,398 | $332M | 0.0% | $88.70 | $83.24 | +6.6% | COM | 879360105 |
| — | TENNECO INC | 7,217,132 | $331M | 0.0% | $45.91 | $50.07 | — | COM | 880349105 |
| — | PEPCO HOLDINGS INC | 12,707,925 | $331M | 0.0% | $26.01 | $27.36 | — | COM | 713291102 |
| SLGN | SILGAN HOLDINGS INC | 6,147,578 | $330M | 0.0% | $53.72 * | $24.63 | +7.3% | COM | 827048109 |
| MAT | MATTEL INC | 12,078,543 | $328M | 0.0% | $27.17 * | $27.43 | -10.3% | COM | 577081102 |
| — | VIACOM INC NEW | 7,972,328 | $328M | 0.0% | $41.16 | $68.66 | — | CL B | 92553P201 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,361,388 | $327M | 0.0% | $51.48 * | $30.28 | +64.1% | COM | 74112D101 |
| AXP | AMERICAN EXPRESS CO | 4,686,307 | $326M | 0.0% | $69.55 * | $63.27 | -0.6% | COM | 025816109 |
| PRGO | PERRIGO CO PLC | 2,244,232 | $325M | 0.0% | $144.70 * | $158.80 | -3.1% | SHS | G97822103 |
| — | INTERCONTINENTAL HOTELS GROU | 8,379,440 | $325M | 0.0% | $38.74 | $38.09 | — | SPON ADR NEW2014 | 45857P509 |
| SIG | SIGNET JEWELERS LIMITED | 2,614,383 | $323M | 0.0% | $123.69 * | $96.12 | +15.4% | SHS | G81276100 |
| INTC | INTEL CORP | 9,375,742 | $323M | 0.0% | $34.45 * | $22.86 | +16.5% | COM | 458140100 |
| — | SHIRE PLC | 1,572,954 | $322M | 0.0% | $205.00 | $176.89 | — | SPONSORED ADR | 82481R106 |
| — | TWENTY FIRST CENTY FOX INC | 11,862,030 | $322M | 0.0% | $27.16 | $33.10 | — | CL A | 90130A101 |
| PRTA | PROTHENA CORP PLC | 4,728,412 | $322M | 0.0% | $68.11 * | $22.33 | +170.2% | SHS | G72800108 |
| — | JUNO THERAPEUTICS INC | 7,293,224 | $321M | 0.0% | $43.97 | $52.57 | — | COM | 48205A109 |
| MMS | MAXIMUS INC | 5,694,022 | $320M | 0.0% | $56.25 * | $44.68 | +34.9% | COM | 577933104 |
| VIPS | VIPSHOP HLDGS LTD | 20,943,000 | $320M | 0.0% | $15.27 | $21.68 | — | SPONSORED ADR | 92763W103 |
| W | WAYFAIR INC | 6,675,158 | $318M | 0.0% | $47.62 * | $29.90 | +41.5% | CL A | 94419L101 |
| — | DUNKIN BRANDS GROUP INC | 7,410,145 | $316M | 0.0% | $42.59 | $43.43 | — | COM | 265504100 |
| 1741046D | STERIS PLC | 4,178,118 | $315M | 0.0% | $75.34 | $75.34 | — | SHS USD | G84720104 |
| — | TESARO INC | 6,013,549 | $315M | 0.0% | $52.32 | $52.78 | — | COM | 881569107 |
| ALL | ALLSTATE CORP | 5,032,063 | $312M | 0.0% | $62.09 * | $43.01 | +15.7% | COM | 020002101 |
| — | AGRIUM INC | 3,486,994 | $312M | 0.0% | $89.38 | $94.81 | — | COM | 008916108 |
| BCE | BCE INC | 8,004,110 | $309M | 0.0% | $38.64 * | $22.33 | +3.8% | COM NEW | 05534B760 |
| MD | MEDNAX INC | 4,299,006 | $308M | 0.0% | $71.66 * | $55.94 | +32.2% | COM | 58502B106 |
| IDA | IDACORP INC | 4,525,209 | $308M | 0.0% | $68.00 | $57.14 | +17.9% | COM | 451107106 |
| HAL | HALLIBURTON CO | 8,991,182 | $306M | 0.0% | $34.04 * | $38.50 | -19.5% | COM | 406216101 |
| SBH | SALLY BEAUTY HLDGS INC | 10,944,461 | $305M | 0.0% | $27.89 * | $27.12 | -7.4% | COM | 79546E104 |
| POST | POST HLDGS INC | 4,944,746 | $305M | 0.0% | $61.70 * | $30.41 | +36.1% | COM | 737446104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,837,600 | $305M | 0.0% | $38.88 * | $21.31 | +63.8% | ORD | G36738105 |
| PRU | PRUDENTIAL FINL INC | 3,739,521 | $304M | 0.0% | $81.41 * | $45.00 | +16.9% | COM | 744320102 |
| — | DRIL-QUIP INC | 5,139,199 | $304M | 0.0% | $59.23 | $87.45 | — | COM | 262037104 |
| — | AIRGAS INC | 2,192,728 | $303M | 0.0% | $138.32 | $104.08 | — | COM | 009363102 |
| SLAB | SILICON LABORATORIES INC | 6,236,114 | $303M | 0.0% | $48.54 | $42.66 | +15.9% | COM | 826919102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 3,925,537 | $301M | 0.0% | $76.79 * | $43.00 | +31.7% | COM | 695127100 |
| TXN | TEXAS INSTRS INC | 5,482,249 | $300M | 0.0% | $54.81 * | $29.61 | +42.8% | COM | 882508104 |
| — | PACWEST BANCORP DEL | 6,955,410 | $300M | 0.0% | $43.10 | $38.58 | — | COM | 695263103 |
| — | OAKTREE CAP GROUP LLC | 6,267,459 | $299M | 0.0% | $47.72 | $53.23 | — | UNIT CL A | 674001201 |
| HEDJ | WISDOMTREE TR | 5,541,663 | $298M | 0.0% | $53.81 | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| — | ORBITAL ATK INC | 3,327,729 | $297M | 0.0% | $89.34 | $80.41 | — | COM | 68557N103 |
| — | BROOKFIELD PPTY PARTNERS L P | 12,685,349 | $295M | 0.0% | $23.29 | $20.76 | — | UNIT LTD PARTN | G16249107 |
| — | APARTMENT INVT & MGMT CO | 7,375,754 | $295M | 0.0% | $40.03 | $30.41 | — | CL A | 03748R101 |
| VV | VANGUARD INDEX FDS | 3,128,580 | $295M | 0.0% | $94.36 | $86.93 | — | LARGE CAP ETF | 922908637 |
| — | TUPPERWARE BRANDS CORP | 5,298,654 | $295M | 0.0% | $55.65 | $73.70 | — | COM | 899896104 |
| BC | BRUNSWICK CORP | 5,836,762 | $295M | 0.0% | $50.51 * | $28.13 | +54.1% | COM | 117043109 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,406,283 | $294M | 0.0% | $86.45 * | $53.34 | +4.2% | COM | 22822V101 |
| GIII | G-III APPAREL GROUP LTD | 6,633,337 | $294M | 0.0% | $44.26 * | $44.43 | +17.1% | COM | 36237H101 |
| SYK | STRYKER CORP | 3,158,489 | $294M | 0.0% | $92.94 * | $67.06 | +27.1% | COM | 863667101 |
| AMP | AMERIPRISE FINL INC | 2,756,609 | $293M | 0.0% | $106.42 * | $65.11 | +38.5% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 5,633,165 | $292M | 0.0% | $51.84 * | $32.66 | +16.6% | COM | 56585A102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,420,375 | $292M | 0.0% | $34.67 * | $14.13 | +16.9% | FNF GROUP COM | 31620R303 |
| — | TIME WARNER CABLE INC | 1,571,855 | $292M | 0.0% | $185.59 | $151.56 | — | COM | 88732J207 |
| — | INTERPUBLIC GROUP COS INC | 12,515,925 | $291M | 0.0% | $23.28 * | $11.84 | +29.8% | COM | 460690100 |
| AKR | ACADIA RLTY TR | 8,785,233 | $291M | 0.0% | $33.15 | $26.61 | — | COM SH BEN INT | 004239109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,407,192 | $291M | 0.0% | $66.06 * | $41.87 | +49.8% | COM | 33616C100 |
| — | ASHLAND INC NEW | 2,822,964 | $290M | 0.0% | $102.70 | $88.36 | — | COM | 044209104 |
| — | CITRIX SYS INC | 3,827,662 | $290M | 0.0% | $75.65 | $64.00 | — | COM | 177376100 |
| HYG | ISHARES TR | 3,588,676 | $289M | 0.0% | $80.58 | $92.23 | — | IBOXX HI YD ETF | 464288513 |
| — | FLEETMATICS GROUP PLC | 5,673,695 | $288M | 0.0% | $50.79 | $42.01 | — | COM | G35569105 |
| HUBS | HUBSPOT INC | 5,112,392 | $288M | 0.0% | $56.31 * | $47.66 | +11.0% | COM | 443573100 |
| WPC | W P CAREY INC | 4,878,797 | $288M | 0.0% | $59.00 | $62.99 | — | COM | 92936U109 |
| EEM | ISHARES TR | 8,884,612 | $286M | 0.0% | $32.19 | $32.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | INGERSOLL-RAND PLC | 5,168,142 | $286M | 0.0% | $55.29 | $58.28 | — | SHS | G47791101 |
| — | LIBERTY GLOBAL PLC | 7,006,952 | $286M | 0.0% | $40.77 | $44.90 | — | SHS CL C | G5480U120 |
| — | INVESTORS BANCORP INC NEW | 22,915,322 | $285M | 0.0% | $12.44 | $10.99 | — | COM | 46146L101 |
| — | QUNAR CAYMAN IS LTD | 5,392,232 | $284M | 0.0% | $52.74 | $46.76 | — | SPNS ADR CL B | 74906P104 |
| BEN | FRANKLIN RES INC | 7,698,002 | $283M | 0.0% | $36.82 * | $26.74 | -10.2% | COM | 354613101 |
| CRUS | CIRRUS LOGIC INC | 9,553,956 | $282M | 0.0% | $29.53 * | $22.44 | +38.5% | COM | 172755100 |
| — | GROUPON INC | 91,783,581 | $282M | 0.0% | $3.07 | $8.24 | — | COM CL A | 399473107 |
| ATO | ATMOS ENERGY CORP | 4,469,639 | $282M | 0.0% | $63.04 * | $35.32 | +36.8% | COM | 049560105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,064,484 | $281M | 0.0% | $55.50 * | $35.73 | +9.5% | COM | 34964C106 |
| MTN | VAIL RESORTS INC | 2,180,141 | $279M | 0.0% | $127.99 * | $82.87 | +41.9% | COM | 91879Q109 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,992,351 | $279M | 0.0% | $93.20 | $50.90 | — | COM | 26138E109 |
| — | CIT GROUP INC | 7,011,001 | $278M | 0.0% | $39.70 | $45.58 | — | COM NEW | 125581801 |
| — | ACORDA THERAPEUTICS INC | 6,473,305 | $277M | 0.0% | $42.78 | $33.84 | — | COM | 00484M106 |
| — | THERAPEUTICSMD INC | 26,676,206 | $277M | 0.0% | $10.37 | $5.49 | — | COM | 88338N107 |
| — | WABCO HLDGS INC | 2,703,450 | $276M | 0.0% | $102.26 | $103.57 | — | COM | 92927K102 |
| WCC | WESCO INTL INC | 6,319,640 | $276M | 0.0% | $43.68 * | $65.26 | -30.6% | COM | 95082P105 |
| ZD | J2 GLOBAL INC | 3,345,748 | $275M | 0.0% | $82.32 * | $35.40 | +91.9% | COM | 48123V102 |
| — | PDC ENERGY INC | 5,124,745 | $274M | 0.0% | $53.38 | $54.23 | — | COM | 69327R101 |
| WAT | WATERS CORP | 2,032,057 | $273M | 0.0% | $134.58 * | $117.14 | +9.7% | COM | 941848103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,359,197 | $273M | 0.0% | $81.38 | $72.86 | +13.8% | ORD | M22465104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,341,596 | $273M | 0.0% | $37.19 | $47.37 | — | SHS | H01531104 |
| — | FOREST CITY ENTERPRISES INC | 12,407,383 | $272M | 0.0% | $21.93 | $20.08 | — | CL A | 345550107 |
| ISRG | INTUITIVE SURGICAL INC | 497,126 | $272M | 0.0% | $546.16 * | $47.94 | +17.2% | COM NEW | 46120E602 |
| — | COUSINS PPTYS INC | 28,709,118 | $271M | 0.0% | $9.43 | $10.73 | — | COM | 222795106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,143,886 | $271M | 0.0% | $52.63 * | $50.68 | +21.2% | COM | 00971T101 |
| ALB | ALBEMARLE CORP | 4,784,294 | $268M | 0.0% | $56.01 * | $47.85 | -6.7% | COM | 012653101 |
| WHR | WHIRLPOOL CORP | 1,822,105 | $268M | 0.0% | $146.87 * | $148.62 | +4.4% | COM | 963320106 |
| NUS | NU SKIN ENTERPRISES INC | 7,025,498 | $266M | 0.0% | $37.89 * | $37.22 | -29.0% | CL A | 67018T105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 256,244 | $264M | 0.0% | $1030.18 | $1039.72 | — | PFD CONV SER A | G0177J116 |
| FOSL | FOSSIL GROUP INC | 7,217,325 | $264M | 0.0% | $36.56 * | $70.55 | -35.4% | COM | 34988V106 |
| MPWR | MONOLITHIC PWR SYS INC | 4,139,216 | $264M | 0.0% | $63.71 * | $26.42 | +115.3% | COM | 609839105 |
| AMCX | AMC NETWORKS INC | 3,523,480 | $263M | 0.0% | $74.68 * | $70.75 | +8.5% | CL A | 00164V103 |
| PFF | ISHARES TR | 6,747,782 | $262M | 0.0% | $38.85 | $39.71 | — | U.S. PFD STK ETF | 464288687 |
| — | ROCKWELL COLLINS INC | 2,839,417 | $262M | 0.0% | $92.30 | $91.91 | — | COM | 774341101 |
| — | LABORATORY CORP AMER HLDGS | 2,118,795 | $262M | 0.0% | $123.64 | $113.00 | — | COM NEW | 50540R409 |
| — | HANESBRANDS INC | 8,894,524 | $262M | 0.0% | $29.43 | $39.45 | — | COM | 410345102 |
| HSBC | HSBC HLDGS PLC | 6,616,786 | $261M | 0.0% | $39.47 | $51.20 | — | SPON ADR NEW | 404280406 |
| — | CORESITE RLTY CORP | 4,596,494 | $261M | 0.0% | $56.72 | $44.72 | — | COM | 21870Q105 |
| SABR | SABRE CORP | 9,303,222 | $260M | 0.0% | $27.97 * | $22.41 | +29.2% | COM | 78573M104 |
| CAG | CONAGRA FOODS INC | 6,155,837 | $260M | 0.0% | $42.16 * | $20.06 | +11.8% | COM | 205887102 |
| PCG | PG&E CORP | 4,871,401 | $259M | 0.0% | $53.19 * | $42.69 | +15.6% | COM | 69331C108 |
| RMD | RESMED INC | 4,821,287 | $259M | 0.0% | $53.69 * | $41.17 | +21.4% | COM | 761152107 |
| — | STAMPS COM INC | 2,347,781 | $257M | 0.0% | $109.61 | $45.29 | — | COM NEW | 852857200 |
| — | DUPONT FABROS TECHNOLOGY INC | 8,091,145 | $257M | 0.0% | $31.79 | $28.41 | — | COM | 26613Q106 |
| IT | GARTNER INC | 2,827,990 | $256M | 0.0% | $90.70 * | $60.17 | +47.2% | COM | 366651107 |
| — | STANCORP FINL GROUP INC | 2,247,672 | $256M | 0.0% | $113.88 | $55.60 | — | COM | 852891100 |
| PVH | PVH CORP | 3,463,296 | $255M | 0.0% | $73.65 * | $109.71 | -20.6% | COM | 693656100 |
| — | BIOMED REALTY TRUST INC | 10,729,000 | $254M | 0.0% | $23.69 | $23.69 | — | COM | 09063H107 |
| ASB | ASSOCIATED BANC CORP | 13,504,021 | $253M | 0.0% | $18.75 * | $10.16 | +35.0% | COM | 045487105 |
| SEE | SEALED AIR CORP NEW | 5,659,587 | $252M | 0.0% | $44.60 * | $30.26 | +28.9% | COM | 81211K100 |
| — | SAGE THERAPEUTICS INC | 4,328,270 | $252M | 0.0% | $58.30 | $35.42 | — | COM | 78667J108 |
| IEV | ISHARES TR | 6,291,040 | $252M | 0.0% | $40.11 | $48.43 | — | EUROPE ETF | 464287861 |
| GDDY | GODADDY INC | 7,839,900 | $251M | 0.0% | $32.06 * | $26.70 | +13.9% | CL A | 380237107 |
| — | HESS CORP | 5,168,248 | $251M | 0.0% | $48.48 | $65.26 | — | COM | 42809H107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,258,785 | $250M | 0.0% | $18.88 | $17.93 | — | COM CL A | 720190206 |
| SLM | SLM CORP | 38,307,002 | $250M | 0.0% | $6.52 * | $8.02 | -15.4% | COM | 78442P106 |
| MSCI | MSCI INC | 3,457,941 | $249M | 0.0% | $72.13 * | $57.51 | +4.1% | COM | 55354G100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 11,448,627 | $249M | 0.0% | $21.78 | $20.23 | — | COM | 44157R109 |
| RDN | RADIAN GROUP INC | 18,597,678 | $249M | 0.0% | $13.39 * | $10.40 | +16.6% | COM | 750236101 |
| — | FITBIT INC | 8,404,910 | $249M | 0.0% | $29.59 | $31.76 | — | CL A | 33812L102 |
| — | TECH DATA CORP | 3,745,250 | $249M | 0.0% | $66.38 | $48.74 | — | COM | 878237106 |
| — | SYMANTEC CORP | 11,783,967 | $247M | 0.0% | $21.00 | $22.17 | — | COM | 871503108 |
| ITW | ILLINOIS TOOL WKS INC | 2,667,641 | $247M | 0.0% | $92.68 * | $51.38 | +39.0% | COM | 452308109 |
| FHI | FEDERATED INVS INC PA | 8,607,991 | $247M | 0.0% | $28.65 * | $14.54 | +29.5% | CL B | 314211103 |
| VRE | MACK CALI RLTY CORP | 10,531,771 | $246M | 0.0% | $23.35 | $20.78 | — | COM | 554489104 |
| KRG | KITE RLTY GROUP TR | 9,481,913 | $246M | 0.0% | $25.93 | $25.38 | — | COM NEW | 49803T300 |
| GLPG | GALAPAGOS NV | 3,907,634 | $246M | 0.0% | $62.88 | $51.50 | — | SPON ADR | 36315X101 |
| OPLN | KAR AUCTION SVCS INC | 6,609,046 | $245M | 0.0% | $37.03 * | $10.20 | +38.7% | COM | 48238T109 |
| — | WAGEWORKS INC | 5,391,373 | $245M | 0.0% | $45.37 | $47.23 | — | COM | 930427109 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,421,112 | $245M | 0.0% | $38.08 | $45.36 | — | COM SER C | 531229300 |
| CRTO | CRITEO S A | 6,158,039 | $244M | 0.0% | $39.60 | $37.70 | — | SPONS ADS | 226718104 |
| — | AARONS INC | 10,888,561 | $244M | 0.0% | $22.39 | $28.15 | — | COM PAR $0.50 | 002535300 |
| — | ACCELERON PHARMA INC | 4,987,985 | $243M | 0.0% | $48.76 | $36.21 | — | COM | 00434H108 |
| — | NEVRO CORP | 3,590,260 | $242M | 0.0% | $67.51 | $50.34 | — | COM | 64157F103 |
| CACI | CACI INTL INC | 2,611,875 | $242M | 0.0% | $92.78 | $60.51 | +53.2% | CL A | 127190304 |
| GLD | SPDR GOLD TRUST | 2,387,400 | $242M | 0.0% | $101.46 | $101.76 | — | GOLD SHS | 78463V107 |
| DG | DOLLAR GEN CORP NEW | 3,356,456 | $241M | 0.0% | $71.87 * | $50.80 | +17.2% | COM | 256677105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,767,533 | $241M | 0.0% | $12.83 * | $9.95 | +35.0% | COM | 388689101 |
| BP | BP PLC | 7,691,442 | $240M | 0.0% | $31.26 | $40.35 | — | SPONSORED ADR | 055622104 |
| — | MFA FINL INC | 36,341,749 | $240M | 0.0% | $6.60 | $7.99 | — | COM | 55272X102 |
| CHE | CHEMED CORP NEW | 1,600,000 | $240M | 0.0% | $149.80 * | $69.01 | +105.7% | COM | 16359R103 |
| — | STERICYCLE INC | 1,982,989 | $239M | 0.0% | $120.60 | $115.59 | — | COM | 858912108 |
| — | TRAVELPORT WORLDWIDE LTD | 18,525,533 | $239M | 0.0% | $12.90 | $16.06 | — | SHS | G9019D104 |
| — | BARD C R INC | 1,259,829 | $239M | 0.0% | $189.44 | $154.75 | — | COM | 067383109 |
| CMP | COMPASS MINERALS INTL INC | 3,155,652 | $238M | 0.0% | $75.27 * | $61.14 | -2.5% | COM | 20451N101 |
| — | GUESS INC | 12,565,615 | $237M | 0.0% | $18.88 | $30.28 | — | COM | 401617105 |
| — | POTASH CORP SASK INC | 13,798,837 | $236M | 0.0% | $17.13 | $36.00 | — | COM | 73755L107 |
| — | INTREXON CORP | 7,812,177 | $236M | 0.0% | $30.15 | $32.00 | — | COM | 46122T102 |
| OGE | OGE ENERGY CORP | 8,922,466 | $235M | 0.0% | $26.29 * | $34.02 | -21.1% | COM | 670837103 |
| VOD | VODAFONE GROUP PLC NEW | 7,271,065 | $235M | 0.0% | $32.26 | $36.02 | — | SPNSR ADR NO PAR | 92857W308 |
| G | GENPACT LIMITED | 9,319,603 | $233M | 0.0% | $24.98 * | $16.23 | +37.9% | SHS | G3922B107 |
| — | AIR METHODS CORP | 5,543,467 | $232M | 0.0% | $41.93 | $44.22 | — | COM PAR $.06 | 009128307 |
| — | CELLDEX THERAPEUTICS INC NEW | 14,796,853 | $232M | 0.0% | $15.68 | $26.49 | — | COM | 15117B103 |
| NVR | NVR INC | 141,163 | $232M | 0.0% | $1643.00 | $1064.23 | +53.8% | COM | 62944T105 |
| STN | STANTEC INC | 9,339,983 | $232M | 0.0% | $24.80 | $38.04 | — | COM | 85472N109 |
| — | FIRST DATA CORP NEW | 14,321,754 | $229M | 0.0% | $16.02 | $16.02 | — | COM CL A | 32008D106 |
| — | FIRST NIAGARA FINL GP INC | 21,068,157 | $229M | 0.0% | $10.85 | $9.09 | — | COM | 33582V108 |
| SNA | SNAP ON INC | 1,321,008 | $226M | 0.0% | $171.43 * | $75.10 | +74.3% | COM | 833034101 |
| — | MEMORIAL RESOURCE DEV CORP | 13,975,221 | $226M | 0.0% | $16.15 | $20.91 | — | COM | 58605Q109 |
| SAM | BOSTON BEER INC | 1,113,673 | $225M | 0.0% | $201.91 * | $175.18 | +25.1% | CL A | 100557107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,372,317 | $225M | 0.0% | $11.59 * | $11.88 | -18.7% | COM CL A | 46333X108 |
| — | INTERSIL CORP | 17,583,263 | $224M | 0.0% | $12.76 | $11.15 | — | CL A | 46069S109 |
| — | MEDIDATA SOLUTIONS INC | 4,551,649 | $224M | 0.0% | $49.29 | $52.24 | — | COM | 58471A105 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,502,400 | $224M | 0.0% | $63.99 | $51.45 | — | SHS | G30397106 |
| — | PANERA BREAD CO | 1,150,333 | $224M | 0.0% | $194.78 | $168.65 | — | CL A | 69840W108 |
| — | CIMPRESS N V | 2,755,000 | $224M | 0.0% | $81.14 | $75.49 | — | SHS EURO | N20146101 |
| PII | POLARIS INDS INC | 2,598,740 | $223M | 0.0% | $85.95 * | $122.69 | -13.6% | COM | 731068102 |
| — | GRACE W R & CO DEL NEW | 2,240,508 | $223M | 0.0% | $99.59 | $91.32 | — | COM | 38388F108 |
| — | ENDURANCE INTL GROUP HLDGS I | 20,293,163 | $222M | 0.0% | $10.93 | $15.10 | — | COM | 29272B105 |
| — | HARRIS CORP DEL | 2,550,885 | $222M | 0.0% | $86.90 | $77.74 | — | COM | 413875105 |
| ALV | AUTOLIV INC | 1,772,850 | $221M | 0.0% | $124.77 * | $43.83 | +57.8% | COM | 052800109 |
| — | JUNIPER NETWORKS INC | 7,993,369 | $221M | 0.0% | $27.60 | $22.20 | — | COM | 48203R104 |
| CPT | CAMDEN PPTY TR | 2,870,680 | $220M | 0.0% | $76.76 * | $46.13 | +11.0% | SH BEN INT | 133131102 |
| M | MACYS INC | 6,290,358 | $220M | 0.0% | $34.98 * | $54.36 | -20.3% | COM | 55616P104 |
| — | CVENT INC | 6,292,769 | $220M | 0.0% | $34.91 | $34.61 | — | COM | 23247G109 |
| — | CTRIP COM INTL LTD | 4,718,078 | $219M | 0.0% | $46.33 | $48.28 | — | AMERICAN DEP SHS | 22943F100 |
| — | KITE PHARMA INC | 3,544,628 | $218M | 0.0% | $61.62 | $50.51 | — | COM | 49803L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,699,509 | $218M | 0.0% | $28.33 * | $31.75 | -3.2% | COM | 49338L103 |
| NSC | NORFOLK SOUTHERN CORP | 2,562,434 | $217M | 0.0% | $84.59 * | $68.64 | +0.7% | COM | 655844108 |
| DLX | DELUXE CORP | 3,961,737 | $216M | 0.0% | $54.54 * | $36.09 | +6.5% | COM | 248019101 |
| — | WADDELL & REED FINL INC | 7,502,002 | $215M | 0.0% | $28.66 | $48.25 | — | CL A | 930059100 |
| ALK | ALASKA AIR GROUP INC | 2,664,560 | $215M | 0.0% | $80.51 * | $50.49 | +44.9% | COM | 011659109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,951,142 | $214M | 0.0% | $30.85 * | $15.46 | +56.1% | CL A | 099502106 |
| — | TORCHMARK CORP | 3,729,562 | $213M | 0.0% | $57.16 | $58.34 | — | COM | 891027104 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,444,124 | $213M | 0.0% | $33.03 | $48.50 | — | COM | 014339105 |
| — | KING DIGITAL ENTMT PLC | 11,901,821 | $213M | 0.0% | $17.88 | $17.83 | — | ORD SHS | G5258J109 |
| — | TCF FINL CORP | 14,988,413 | $212M | 0.0% | $14.12 | $14.19 | — | COM | 872275102 |
| ANF | ABERCROMBIE & FITCH CO | 7,836,900 | $212M | 0.0% | $27.00 * | $32.87 | -42.2% | CL A | 002896207 |
| — | SURGICAL CARE AFFILIATES INC | 5,301,453 | $211M | 0.0% | $39.81 | $34.65 | — | COM | 86881L106 |
| NDAQ | NASDAQ INC | 3,592,386 | $209M | 0.0% | $58.17 * | $9.49 | +70.3% | COM | 631103108 |
| PFG | PRINCIPAL FINL GROUP INC | 4,625,351 | $208M | 0.0% | $44.98 * | $33.77 | -1.0% | COM | 74251V102 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,074,163 | $208M | 0.0% | $67.61 * | $56.68 | -5.7% | COM | 674599105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,543,413 | $207M | 0.0% | $13.31 * | $7.49 | +64.2% | COM NEW | 528872302 |
| — | WELLS FARGO & CO NEW | 177,901 | $207M | 0.0% | $1161.00 | $1184.87 | — | PERP PFD CNV A | 949746804 |
| DIN | DINEEQUITY INC | 2,436,480 | $206M | 0.0% | $84.67 * | $59.80 | -7.9% | COM | 254423106 |
| LDOS | LEIDOS HLDGS INC | 3,660,772 | $206M | 0.0% | $56.26 * | $25.29 | +29.3% | COM | 525327102 |
| PEN | PENUMBRA INC | 3,826,391 | $206M | 0.0% | $53.81 * | $40.63 | +11.5% | COM | 70975L107 |
| — | PRIVATEBANCORP INC | 5,014,076 | $206M | 0.0% | $41.02 | $21.53 | — | COM | 742962103 |
| — | SERES THERAPEUTICS INC | 5,858,365 | $206M | 0.0% | $35.09 | $40.27 | — | COM | 81750R102 |
| — | CEMPRA INC | 6,595,011 | $205M | 0.0% | $31.13 | $29.70 | — | COM | 15130J109 |
| PRI | PRIMERICA INC | 4,318,981 | $204M | 0.0% | $47.23 * | $35.70 | +36.9% | COM | 74164M108 |
| EXP | EAGLE MATERIALS INC | 3,352,804 | $203M | 0.0% | $60.43 * | $75.95 | -16.5% | COM | 26969P108 |
| — | GENESEE & WYO INC | 3,772,189 | $203M | 0.0% | $53.69 | $68.71 | — | CL A | 371559105 |
| — | ISHARES | 14,736,498 | $202M | 0.0% | $13.74 | $16.61 | — | MSCI ITALCPD ETF | 464286855 |
| VC | VISTEON CORP | 1,765,676 | $202M | 0.0% | $114.50 * | $49.49 | +31.8% | COM NEW | 92839U206 |
| — | TAHOE RES INC | 23,358,381 | $202M | 0.0% | $8.65 | $14.25 | — | COM | 873868103 |
| NAVI | NAVIENT CORP | 17,625,807 | $202M | 0.0% | $11.45 * | $15.98 | -23.3% | COM | 63938C108 |
| WAFD | WASHINGTON FED INC | 8,448,184 | $201M | 0.0% | $23.83 * | $12.13 | +50.2% | COM | 938824109 |
| CME | CME GROUP INC | 2,221,578 | $201M | 0.0% | $90.60 * | $59.76 | +5.4% | COM | 12572Q105 |
| — | CRH PLC | 6,980,000 | $201M | 0.0% | $28.82 | $24.25 | — | ADR | 12626K203 |
| IEX | IDEX CORP | 2,614,618 | $200M | 0.0% | $76.61 * | $59.13 | +13.9% | COM | 45167R104 |
| — | COACH INC | 6,099,939 | $200M | 0.0% | $32.73 | $39.91 | — | COM | 189754104 |
| IEMG | ISHARES INC | 5,061,019 | $199M | 0.0% | $39.39 | $45.33 | — | CORE MSCI EMKT | 46434G103 |
| — | WEST CORP | 9,233,331 | $199M | 0.0% | $21.57 | $26.64 | — | COM | 952355204 |
| — | XEROX CORP | 18,735,352 | $199M | 0.0% | $10.63 | $10.12 | — | COM | 984121103 |
| — | FIRSTMERIT CORP | 10,630,497 | $198M | 0.0% | $18.65 | $19.51 | — | COM | 337915102 |
| — | PINNACLE FOODS INC DEL | 4,665,057 | $198M | 0.0% | $42.46 | $42.99 | — | COM | 72348P104 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,770,108 | $198M | 0.0% | $20.23 | $30.11 | — | COM | 78573L106 |
| — | RAMCO-GERSHENSON PPTYS TR | 11,874,265 | $197M | 0.0% | $16.61 | $16.45 | — | COM SH BEN INT | 751452202 |
| GEO | GEO GROUP INC NEW | 6,730,850 | $195M | 0.0% | $28.91 * | $12.87 | -6.7% | COM | 36162J106 |
| — | SINCLAIR BROADCAST GROUP INC | 5,931,786 | $193M | 0.0% | $32.54 | $30.24 | — | CL A | 829226109 |
| EXEL | EXELIXIS INC | 34,082,482 | $192M | 0.0% | $5.64 | $5.18 | +8.0% | COM | 30161Q104 |
| — | 2U INC | 6,836,447 | $191M | 0.0% | $27.98 | $28.52 | — | COM | 90214J101 |
| MPLX | MPLX LP | 4,859,897 | $191M | 0.0% | $39.33 | $39.66 | — | COM UNIT REP LTD | 55336V100 |
| EEFT | EURONET WORLDWIDE INC | 2,623,464 | $190M | 0.0% | $72.43 * | $47.56 | +60.9% | COM | 298736109 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,220,096 | $190M | 0.0% | $44.93 * | $6.11 | +42.9% | COM | 302081104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,505,898 | $188M | 0.0% | $125.00 | $103.26 | — | SPONSORED ADR | 03524A108 |
| EVTC | EVERTEC INC | 11,227,891 | $188M | 0.0% | $16.74 * | $19.18 | -16.1% | COM | 30040P103 |
| NWL | NEWELL RUBBERMAID INC | 4,255,159 | $188M | 0.0% | $44.08 * | $17.36 | +67.6% | COM | 651229106 |
| LII | LENNOX INTL INC | 1,501,215 | $188M | 0.0% | $124.90 * | $81.74 | +39.7% | COM | 526107107 |
| BRO | BROWN & BROWN INC | 5,836,845 | $187M | 0.0% | $32.10 * | $14.18 | +3.0% | COM | 115236101 |
| — | VANTIV INC | 3,950,039 | $187M | 0.0% | $47.42 | $33.09 | — | CL A | 92210H105 |
| IWP | ISHARES TR | 2,025,246 | $186M | 0.0% | $91.97 | $89.40 | — | RUS MD CP GR ETF | 464287481 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,166,200 | $186M | 0.0% | $22.80 | $30.31 | — | COM | 948626106 |
| DTE | DTE ENERGY CO | 2,320,700 | $186M | 0.0% | $80.19 * | $46.58 | +5.4% | COM | 233331107 |
| TOL | TOLL BROTHERS INC | 5,578,582 | $186M | 0.0% | $33.30 * | $35.02 | +1.9% | COM | 889478103 |
| ESRT | EMPIRE ST RLTY TR INC | 10,276,000 | $186M | 0.0% | $18.07 | $17.76 | — | CL A | 292104106 |
| — | THERAVANCE INC | 17,613,872 | $186M | 0.0% | $10.54 | $30.35 | — | COM | 88338T104 |
| UE | URBAN EDGE PPTYS | 7,912,833 | $186M | 0.0% | $23.45 | $22.85 | — | COM | 91704F104 |
| DDS | DILLARDS INC | 2,809,359 | $185M | 0.0% | $65.71 * | $76.57 | -21.7% | CL A | 254067101 |
| SEB | SEABOARD CORP | 63,660 | $184M | 0.0% | $2894.74 * | $2690.97 | +13.8% | COM | 811543107 |
| ROK | ROCKWELL AUTOMATION INC | 1,794,236 | $184M | 0.0% | $102.61 * | $72.65 | +18.5% | COM | 773903109 |
| IYF | ISHARES TR | 2,080,499 | $184M | 0.0% | $88.38 | $83.67 | — | U.S. FINLS ETF | 464287788 |
| OMC | OMNICOM GROUP INC | 2,430,053 | $184M | 0.0% | $75.66 * | $42.72 | +21.8% | COM | 681919106 |
| — | CHINA MOBILE LIMITED | 3,257,636 | $184M | 0.0% | $56.33 | $59.23 | — | SPONSORED ADR | 16941M109 |
| — | ESSENDANT INC | 5,642,142 | $183M | 0.0% | $32.51 | $39.25 | — | COM | 296689102 |
| VISN | COMMSCOPE HLDG CO INC | 7,076,070 | $183M | 0.0% | $25.89 * | $27.45 | +4.9% | COM | 20337X109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,532,757 | $183M | 0.0% | $119.51 | $118.60 | — | COM | 502424104 |
| — | COMPUTER SCIENCES CORP | 5,602,875 | $183M | 0.0% | $32.68 | $53.05 | — | COM | 205363104 |
| GCO | GENESCO INC | 3,208,638 | $182M | 0.0% | $56.83 | $64.31 | -10.1% | COM | 371532102 |
| — | OM ASSET MGMT PLC | 11,891,770 | $182M | 0.0% | $15.33 | $16.53 | — | SHS | G67506108 |
| — | SPARK THERAPEUTICS INC | 4,019,544 | $182M | 0.0% | $45.31 | $61.75 | — | COM | 84652J103 |
| — | MARKETO INC | 6,340,195 | $182M | 0.0% | $28.71 | $29.54 | — | COM | 57063L107 |
| BIDU | BAIDU INC | 962,188 | $182M | 0.0% | $189.04 | $183.75 | — | SPON ADR REP A | 056752108 |
| — | OUTFRONT MEDIA INC | 8,327,519 | $182M | 0.0% | $21.83 | $24.93 | — | COM | 69007J106 |
| FOLD | AMICUS THERAPEUTICS INC | 18,734,915 | $182M | 0.0% | $9.70 * | $11.45 | -21.3% | COM | 03152W109 |
| — | CAMERON INTERNATIONAL CORP | 2,871,545 | $181M | 0.0% | $63.20 | $56.85 | — | COM | 13342B105 |
| — | JACOBS ENGR GROUP INC DEL | 4,320,419 | $181M | 0.0% | $41.95 | $50.91 | — | COM | 469814107 |
| JLL | JONES LANG LASALLE INC | 1,131,182 | $181M | 0.0% | $159.86 * | $94.63 | +63.3% | COM | 48020Q107 |
| — | MICHAEL KORS HLDGS LTD | 4,446,393 | $178M | 0.0% | $40.06 | $59.22 | — | SHS | G60754101 |
| PB | PROSPERITY BANCSHARES INC | 3,716,523 | $178M | 0.0% | $47.86 * | $42.82 | -10.0% | COM | 743606105 |
| — | TECO ENERGY INC | 6,652,242 | $177M | 0.0% | $26.65 | $25.90 | — | COM | 872375100 |
| TFX | TELEFLEX INC | 1,341,643 | $176M | 0.0% | $131.45 * | $108.27 | +12.8% | COM | 879369106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,070,064 | $176M | 0.0% | $34.69 * | $19.26 | +1.9% | COM NEW | 19239V302 |
| — | AKORN INC | 4,658,203 | $174M | 0.0% | $37.31 | $36.07 | — | COM | 009728106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,508,307 | $174M | 0.0% | $69.28 | $68.71 | — | COM | 85590A401 |
| KHC | KRAFT HEINZ CO | 2,370,611 | $172M | 0.0% | $72.76 * | $47.79 | -1.6% | COM | 500754106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,578,790 | $172M | 0.0% | $66.80 * | $53.97 | +19.8% | COM | 109194100 |
| DEI | DOUGLAS EMMETT INC | 5,517,930 | $172M | 0.0% | $31.18 | $26.50 | — | COM | 25960P109 |
| — | SYNTEL INC | 3,791,908 | $172M | 0.0% | $45.25 | $52.51 | — | COM | 87162H103 |
| PZZA | PAPA JOHNS INTL INC | 3,067,584 | $171M | 0.0% | $55.87 * | $51.83 | -3.8% | COM | 698813102 |
| — | ADURO BIOTECH INC | 6,085,562 | $171M | 0.0% | $28.14 | $28.70 | — | COM | 00739L101 |
| GOGO | GOGO INC | 9,617,574 | $171M | 0.0% | $17.80 * | $18.13 | -6.2% | COM | 38046C109 |
| — | CHINA BIOLOGIC PRODS INC | 1,193,193 | $170M | 0.0% | $142.46 | $108.21 | — | COM | 16938C106 |
| — | LAM RESEARCH CORP | 2,134,804 | $170M | 0.0% | $79.42 | $67.14 | — | COM | 512807108 |
| — | ELECTRONICS FOR IMAGING INC | 3,621,921 | $169M | 0.0% | $46.74 | $37.12 | — | COM | 286082102 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,087,093 | $169M | 0.0% | $81.00 | $80.68 | — | COM | 297425100 |
| INSM | INSMED INC | 9,270,562 | $168M | 0.0% | $18.15 * | $13.55 | +30.0% | COM PAR $.01 | 457669307 |
| VYX | NCR CORP NEW | 6,870,137 | $168M | 0.0% | $24.46 * | $19.18 | -16.9% | COM | 62886E108 |
| JBL | JABIL CIRCUIT INC | 7,210,479 | $168M | 0.0% | $23.29 * | $17.94 | +22.4% | COM | 466313103 |
| CATY | CATHAY GEN BANCORP | 5,360,000 | $168M | 0.0% | $31.33 * | $14.04 | +66.6% | COM | 149150104 |
| CHD | CHURCH & DWIGHT INC | 1,971,615 | $167M | 0.0% | $84.88 * | $27.29 | +37.5% | COM | 171340102 |
| SM | SM ENERGY CO | 8,494,175 | $167M | 0.0% | $19.66 * | $40.02 | -32.1% | COM | 78454L100 |
| — | FEDERAL REALTY INVT TR | 1,142,202 | $167M | 0.0% | $146.10 | $115.66 | — | SH BEN INT NEW | 313747206 |
| — | VISTA OUTDOOR INC | 3,737,208 | $166M | 0.0% | $44.51 | $42.82 | — | COM | 928377100 |
| ON | ON SEMICONDUCTOR CORP | 16,971,833 | $166M | 0.0% | $9.80 * | $9.41 | +11.8% | COM | 682189105 |
| — | EBIX INC | 5,065,063 | $166M | 0.0% | $32.79 | $16.71 | — | COM NEW | 278715206 |
| HAS | HASBRO INC | 2,465,095 | $166M | 0.0% | $67.36 * | $50.12 | +4.5% | COM | 418056107 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,395,187 | $166M | 0.0% | $48.76 * | $46.92 | -3.7% | COM | 198516106 |
| — | TRANSCANADA CORP | 5,063,358 | $165M | 0.0% | $32.66 | $43.05 | — | COM | 89353D107 |
| FCN | FTI CONSULTING INC | 4,750,000 | $165M | 0.0% | $34.66 * | $35.53 | +8.1% | COM | 302941109 |
| — | DEMANDWARE INC | 3,046,266 | $164M | 0.0% | $53.97 | $52.25 | — | COM | 24802Y105 |
| RHI | ROBERT HALF INTL INC | 3,479,741 | $164M | 0.0% | $47.14 * | $55.19 | -8.6% | COM | 770323103 |
| — | CALPINE CORP | 11,277,412 | $163M | 0.0% | $14.47 | $21.02 | — | COM NEW | 131347304 |
| RL | RALPH LAUREN CORP | 1,463,700 | $163M | 0.0% | $111.48 * | $113.53 | -14.9% | CL A | 751212101 |
| — | MDC PARTNERS INC | 7,490,264 | $163M | 0.0% | $21.72 | $21.08 | — | CL A SUB VTG | 552697104 |
| HDV | ISHARES TR | 2,215,341 | $163M | 0.0% | $73.41 | $75.41 | — | CORE HIGH DV ETF | 46429B663 |
| — | NATIONAL OILWELL VARCO INC | 4,833,999 | $162M | 0.0% | $33.49 | $63.24 | — | COM | 637071101 |
| CVBF | CVB FINL CORP | 9,560,570 | $162M | 0.0% | $16.92 * | $9.68 | +26.9% | COM | 126600105 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,925,870 | $162M | 0.0% | $55.21 | $57.77 | — | CL A COM | 811065101 |
| AGCO | AGCO CORP | 3,554,643 | $161M | 0.0% | $45.39 * | $36.49 | +3.6% | COM | 001084102 |
| — | BUNGE LIMITED | 2,356,605 | $161M | 0.0% | $68.28 | $73.87 | — | COM | G16962105 |
| MOG/A | MOOG INC | 2,645,910 | $160M | 0.0% | $60.60 * | $60.27 | -4.9% | CL A | 615394202 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,756,006 | $160M | 0.0% | $57.97 * | $25.79 | +24.2% | COM | 754730109 |
| — | BANK OF THE OZARKS INC | 3,225,345 | $160M | 0.0% | $49.46 | $38.39 | — | COM | 063904106 |
| MGA | MAGNA INTL INC | 3,931,650 | $159M | 0.0% | $40.56 * | $28.35 | +21.9% | COM | 559222401 |
| — | CONCHO RES INC | 1,707,100 | $159M | 0.0% | $92.86 | $96.81 | — | COM | 20605P101 |
| COKE | COCA COLA BOTTLING CO CONS | 865,888 | $158M | 0.0% | $182.51 * | $8.35 | +117.4% | COM | 191098102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 3,270,958 | $158M | 0.0% | $48.30 | $38.18 | — | SHS | G05384105 |
| SGI | TEMPUR SEALY INTL INC | 2,237,118 | $158M | 0.0% | $70.46 * | $15.67 | +21.3% | COM | 88023U101 |
| LIVN | LIVANOVA PLC | 2,643,912 | $157M | 0.0% | $59.50 | $60.69 | 0.0% | SHS | G5509L101 |
| — | AMAG PHARMACEUTICALS INC | 5,205,588 | $157M | 0.0% | $30.19 | $45.21 | — | COM | 00163U106 |
| SMTC | SEMTECH CORP | 8,261,813 | $156M | 0.0% | $18.92 * | $24.19 | -24.4% | COM | 816850101 |
| — | ENSCO PLC | 10,085,489 | $155M | 0.0% | $15.39 | $40.74 | — | SHS CLASS A | G3157S106 |
| — | TEAM HEALTH HOLDINGS INC | 3,534,753 | $155M | 0.0% | $43.89 | $46.55 | — | COM | 87817A107 |
| ALGT | ALLEGIANT TRAVEL CO | 923,770 | $155M | 0.0% | $167.83 | $168.78 | +0.9% | COM | 01748X102 |
| KMB | KIMBERLY CLARK CORP | 1,217,808 | $155M | 0.0% | $127.30 * | $69.57 | +22.2% | COM | 494368103 |
| KEY | KEYCORP NEW | 11,735,886 | $155M | 0.0% | $13.19 * | $9.05 | -4.2% | COM | 493267108 |
| — | NETSUITE INC | 1,824,489 | $154M | 0.0% | $84.62 | $91.95 | — | COM | 64118Q107 |
| SNPS | SYNOPSYS INC | 3,384,935 | $154M | 0.0% | $45.61 * | $38.70 | +24.9% | COM | 871607107 |
| — | WNS HOLDINGS LTD | 4,928,373 | $154M | 0.0% | $31.19 | $16.87 | — | SPON ADR | 92932M101 |
| FMC | F M C CORP | 3,928,011 | $154M | 0.0% | $39.13 * | $41.36 | -34.4% | COM NEW | 302491303 |
| — | MOMENTA PHARMACEUTICALS INC | 10,345,089 | $154M | 0.0% | $14.84 | $17.52 | — | COM | 60877T100 |
| — | FELCOR LODGING TR INC | 21,026,549 | $153M | 0.0% | $7.30 | $9.73 | — | COM | 31430F101 |
| — | POST PPTYS INC | 2,586,848 | $153M | 0.0% | $59.16 | $51.61 | — | COM | 737464107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 3,528,659 | $153M | 0.0% | $43.34 * | $47.23 | -25.5% | ORD SHS | M20598104 |
| — | NEW YORK REIT INC | 13,297,023 | $153M | 0.0% | $11.50 | $10.70 | — | COM | 64976L109 |
| IVE | ISHARES TR | 1,724,008 | $153M | 0.0% | $88.53 | $84.10 | — | S&P 500 VAL ETF | 464287408 |
| — | VCA INC | 2,768,138 | $152M | 0.0% | $55.00 | $29.78 | — | COM | 918194101 |
| BK | BANK NEW YORK MELLON CORP | 3,684,498 | $152M | 0.0% | $41.22 * | $30.45 | +6.6% | COM | 064058100 |
| CPA | COPA HOLDINGS SA | 3,132,463 | $151M | 0.0% | $48.26 * | $77.06 | -49.7% | CL A | P31076105 |
| — | GW PHARMACEUTICALS PLC | 2,176,499 | $151M | 0.0% | $69.44 | $86.20 | — | ADS | 36197T103 |
| — | CIVITAS SOLUTIONS INC | 5,236,750 | $151M | 0.0% | $28.79 | $15.62 | — | COM | 17887R102 |
| EME | EMCOR GROUP INC | 3,138,205 | $151M | 0.0% | $48.04 * | $38.99 | +18.0% | COM | 29084Q100 |
| PGR | PROGRESSIVE CORP OHIO | 4,740,789 | $151M | 0.0% | $31.80 * | $18.53 | +26.3% | COM | 743315103 |
| KMX | CARMAX INC | 2,792,014 | $151M | 0.0% | $53.97 * | $47.55 | +20.1% | COM | 143130102 |
| ETR | ENTERGY CORP NEW | 2,202,226 | $151M | 0.0% | $68.36 * | $22.93 | -1.5% | COM | 29364G103 |
| CWB | SPDR SERIES TRUST | 3,476,918 | $150M | 0.0% | $43.28 | $45.21 | — | BRC CNV SECS ETF | 78464A359 |
| SJM | SMUCKER J M CO | 1,214,941 | $150M | 0.0% | $123.34 * | $72.03 | +22.0% | COM NEW | 832696405 |
| — | KANSAS CITY SOUTHERN | 2,006,204 | $150M | 0.0% | $74.67 | $107.40 | — | COM NEW | 485170302 |
| — | HARMAN INTL INDS INC | 1,589,376 | $150M | 0.0% | $94.21 | $109.67 | — | COM | 413086109 |
| — | ALERE INC | 543,006 | $150M | 0.0% | $275.69 | $260.56 | — | PERP PFD CONV SE | 01449J204 |
| CRL | CHARLES RIV LABS INTL INC | 1,862,176 | $150M | 0.0% | $80.39 * | $62.24 | +15.9% | COM | 159864107 |
| — | RANDGOLD RES LTD | 2,417,030 | $150M | 0.0% | $61.93 | $68.80 | — | ADR | 752344309 |
| — | DBV TECHNOLOGIES S A | 4,121,456 | $150M | 0.0% | $36.31 | $28.87 | — | SPONSORED ADR | 23306J101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 966,005 | $148M | 0.0% | $153.37 | $92.00 | — | COM | 82669G104 |
| HUM | HUMANA INC | 829,324 | $148M | 0.0% | $178.51 * | $71.62 | +125.7% | COM | 444859102 |
| — | HEALTHCARE RLTY TR | 5,223,400 | $148M | 0.0% | $28.32 | $27.16 | — | COM | 421946104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,568,562 | $148M | 0.0% | $32.33 | $41.83 | — | COM | 37890U108 |
| LBRDK | LIBERTY BROADBAND CORP | 2,840,899 | $147M | 0.0% | $51.86 * | $46.56 | +6.6% | COM SER C | 530307305 |
| KSS | KOHLS CORP | 3,092,941 | $147M | 0.0% | $47.63 * | $51.46 | -10.1% | COM | 500255104 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,327,961 | $147M | 0.0% | $15.79 * | $37.82 | -42.7% | SHS | G9456A100 |
| TRNO | TERRENO RLTY CORP | 6,496,583 | $147M | 0.0% | $22.62 | $19.16 | — | COM | 88146M101 |
| — | DERMIRA INC | 4,230,836 | $146M | 0.0% | $34.61 | $18.76 | — | COM | 24983L104 |
| — | AMERICAN CAPITAL AGENCY CORP | 8,438,245 | $146M | 0.0% | $17.34 | $21.44 | — | COM | 02503X105 |
| EWP | ISHARES | 5,157,800 | $146M | 0.0% | $28.27 | $39.88 | — | MSCI SPAN CP ETF | 464286764 |
| BMO | BANK MONTREAL QUE | 2,575,971 | $145M | 0.0% | $56.43 * | $37.10 | +3.0% | COM | 063671101 |
| — | EXTENDED STAY AMER INC | 9,125,177 | $145M | 0.0% | $15.90 | $23.33 | — | UNIT 99/99/9999B | 30224P200 |
| PLAY | DAVE & BUSTERS ENTMT INC | 3,470,407 | $145M | 0.0% | $41.74 * | $36.98 | +5.8% | COM | 238337109 |
| BNS | BANK N S HALIFAX | 3,571,640 | $144M | 0.0% | $40.45 * | $30.43 | -11.7% | COM | 064149107 |
| — | KELLOGG CO | 1,992,998 | $144M | 0.0% | $72.27 * | $38.84 | +17.6% | COM | 487836108 |
| HRTX | HERON THERAPEUTICS INC | 5,390,298 | $144M | 0.0% | $26.70 | $28.53 | -6.3% | COM | 427746102 |
| GIS | GENERAL MLS INC | 2,495,011 | $144M | 0.0% | $57.66 * | $35.11 | +15.3% | COM | 370334104 |
| — | SBA COMMUNICATIONS CORP | 1,368,639 | $144M | 0.0% | $105.07 | $81.00 | — | COM | 78388J106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,591,038 | $144M | 0.0% | $90.36 * | $46.12 | +36.8% | COM | 015271109 |
| — | CSRA INC | 4,787,686 | $144M | 0.0% | $30.00 | $30.00 | — | COM | 12650T104 |
| — | DYAX CORP | 3,815,169 | $144M | 0.0% | $37.62 | $14.41 | — | COM | 26746E103 |
| OIS | OIL STS INTL INC | 5,261,055 | $143M | 0.0% | $27.25 * | $43.69 | -31.9% | COM | 678026105 |
| — | IMPERVA INC | 2,257,606 | $143M | 0.0% | $63.31 | $37.84 | — | COM | 45321L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,783,580 | $142M | 0.0% | $24.57 * | $20.40 | +25.5% | COM | 538034109 |
| — | FRONTIER COMMUNICATIONS CORP | 30,262,790 | $141M | 0.0% | $4.67 | $5.05 | — | COM | 35906A108 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,312,409 | $140M | 0.0% | $9.81 | $10.68 | — | COM | 232806109 |
| UMBF | UMB FINL CORP | 3,010,578 | $140M | 0.0% | $46.55 * | $53.61 | -5.8% | COM | 902788108 |
| BDN | BRANDYWINE RLTY TR | 10,230,993 | $140M | 0.0% | $13.66 | $13.48 | — | SH BEN INT NEW | 105368203 |
| — | HOMEINNS HOTEL GROUP | 4,088,200 | $140M | 0.0% | $34.16 | $29.85 | — | SPONSORED ADR | 43742E102 |
| NTGR | NETGEAR INC | 3,310,747 | $139M | 0.0% | $41.91 * | $19.57 | +28.1% | COM | 64111Q104 |
| ARCC | ARES CAP CORP | 9,721,593 | $139M | 0.0% | $14.25 * | $5.76 | +0.0% | COM | 04010L103 |
| CBSH | COMMERCE BANCSHARES INC | 3,256,202 | $139M | 0.0% | $42.54 * | $24.28 | +13.6% | COM | 200525103 |
| MCHI | ISHARES TR | 3,101,410 | $138M | 0.0% | $44.62 | $44.62 | — | CHINA ETF | 46429B671 |
| PKG | PACKAGING CORP AMER | 2,191,970 | $138M | 0.0% | $63.05 * | $48.55 | +0.1% | COM | 695156109 |
| — | AMEDISYS INC | 3,495,000 | $137M | 0.0% | $39.32 | $15.29 | — | COM | 023436108 |
| — | PARKWAY PPTYS INC | 8,780,217 | $137M | 0.0% | $15.63 | $16.42 | — | COM | 70159Q104 |
| CNK | CINEMARK HOLDINGS INC | 4,097,422 | $137M | 0.0% | $33.43 * | $23.13 | +26.8% | COM | 17243V102 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,336,119 | $137M | 0.0% | $7.90 | $7.06 | — | COM | 590328100 |
| — | ELDORADO GOLD CORP NEW | 46,109,596 | $137M | 0.0% | $2.96 | $5.78 | — | COM | 284902103 |
| — | GOLDCORP INC NEW | 11,783,419 | $136M | 0.0% | $11.56 | $19.37 | — | COM | 380956409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,527,363 | $136M | 0.0% | $53.73 * | $25.38 | +85.4% | COM | 11133T103 |
| — | KLX INC | 4,405,046 | $136M | 0.0% | $30.79 | $32.54 | — | COM | 482539103 |
| ESNT | ESSENT GROUP LTD | 6,187,776 | $135M | 0.0% | $21.89 | $22.68 | -4.4% | COM | G3198U102 |
| — | FIESTA RESTAURANT GROUP INC | 4,024,337 | $135M | 0.0% | $33.60 | $38.25 | — | COM | 31660B101 |
| HUBG | HUB GROUP INC | 4,093,067 | $135M | 0.0% | $32.95 * | $20.29 | -8.2% | CL A | 443320106 |
| ARW | ARROW ELECTRS INC | 2,486,535 | $135M | 0.0% | $54.18 * | $40.57 | +40.5% | COM | 042735100 |
| — | LEXMARK INTL NEW | 4,150,223 | $135M | 0.0% | $32.45 | $32.09 | — | CL A | 529771107 |
| FFIV | F5 NETWORKS INC | 1,388,904 | $135M | 0.0% | $96.96 * | $88.05 | +22.8% | COM | 315616102 |
| BTG | B2GOLD CORP | 132,886,131 | $134M | 0.0% | $1.01 * | $1.70 | -46.8% | COM | 11777Q209 |
| — | GRAMERCY PPTY TR | 17,393,587 | $134M | 0.0% | $7.72 | $7.72 | — | COM | 385002100 |
| AN | AUTONATION INC | 2,223,566 | $133M | 0.0% | $59.66 * | $55.18 | +12.2% | COM | 05329W102 |
| — | MULTI COLOR CORP | 2,216,899 | $133M | 0.0% | $59.81 | $32.75 | — | COM | 625383104 |
| MTG | MGIC INVT CORP WIS | 14,975,828 | $132M | 0.0% | $8.83 * | $6.43 | +45.9% | COM | 552848103 |
| — | HEALTHSOUTH CORP | 3,794,506 | $132M | 0.0% | $34.81 | $40.48 | — | COM NEW | 421924309 |
| — | THE ADT CORPORATION | 4,001,651 | $132M | 0.0% | $32.98 | $34.49 | — | COM | 00101J106 |
| — | HEARTLAND PMT SYS INC | 1,391,100 | $132M | 0.0% | $94.82 | $37.65 | — | COM | 42235N108 |
| — | QLIK TECHNOLOGIES INC | 4,161,459 | $132M | 0.0% | $31.66 | $30.54 | — | COM | 74733T105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,101,011 | $132M | 0.0% | $119.64 * | $84.56 | +6.8% | COM | 459506101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,890,125 | $132M | 0.0% | $69.65 * | $76.44 | -2.0% | CL A | 989207105 |
| AR | ANTERO RES CORP | 6,036,456 | $132M | 0.0% | $21.80 * | $51.24 | -56.6% | COM | 03674X106 |
| BPOP | POPULAR INC | 4,640,633 | $132M | 0.0% | $28.34 * | $22.20 | +1.0% | COM NEW | 733174700 |
| — | REXNORD CORP NEW | 7,256,088 | $131M | 0.0% | $18.12 | $22.83 | — | COM | 76169B102 |
| — | AVANGRID INC | 3,392,300 | $130M | 0.0% | $38.40 | $38.40 | — | COM | 05351W103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,898,606 | $130M | 0.0% | $26.53 * | $35.75 | -27.8% | COM | 203668108 |
| — | POLYONE CORP | 4,091,323 | $130M | 0.0% | $31.76 | $27.02 | — | COM | 73179P106 |
| — | RITE AID CORP | 16,570,494 | $130M | 0.0% | $7.84 | $7.99 | — | COM | 767754104 |
| POOL | POOL CORPORATION | 1,601,680 | $129M | 0.0% | $80.78 * | $50.39 | +41.4% | COM | 73278L105 |
| CNMD | CONMED CORP | 2,933,848 | $129M | 0.0% | $44.05 * | $37.45 | +3.6% | COM | 207410101 |
| HOLX | HOLOGIC INC | 3,334,594 | $129M | 0.0% | $38.69 | $24.82 | +56.7% | COM | 436440101 |
| BDC | BELDEN INC | 2,705,300 | $129M | 0.0% | $47.68 * | $64.30 | -17.2% | COM | 077454106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,884,396 | $129M | 0.0% | $68.45 * | $56.32 | +5.4% | COM NEW | 620076307 |
| — | CYBERARK SOFTWARE LTD | 2,847,650 | $129M | 0.0% | $45.14 | $56.44 | — | SHS | M2682V108 |
| MUR | MURPHY OIL CORP | 5,715,022 | $128M | 0.0% | $22.45 * | $19.63 | -6.3% | COM | 626717102 |
| CMI | CUMMINS INC | 1,451,475 | $128M | 0.0% | $88.01 * | $84.77 | -10.6% | COM | 231021106 |
| — | DYNEGY INC NEW DEL | 9,520,993 | $128M | 0.0% | $13.40 | $34.06 | — | COM | 26817R108 |
| ZION | ZIONS BANCORPORATION | 4,639,275 | $127M | 0.0% | $27.30 * | $28.70 | +0.0% | COM | 989701107 |
| — | ROUSE PPTYS INC | 8,690,000 | $127M | 0.0% | $14.56 | $18.25 | — | COM | 779287101 |
| — | CATALENT INC | 5,049,970 | $126M | 0.0% | $25.03 | $26.37 | — | COM | 148806102 |
| GTN | GRAY TELEVISION INC | 7,742,347 | $126M | 0.0% | $16.30 * | $6.85 | +128.7% | COM | 389375106 |
| ALLE | ALLEGION PUB LTD CO | 1,893,573 | $125M | 0.0% | $65.92 * | $45.50 | +25.6% | ORD SHS | G0176J109 |
| AZZ | AZZ INC | 2,245,065 | $125M | 0.0% | $55.57 * | $36.58 | +32.7% | COM | 002474104 |
| WSO | WATSCO INC | 1,062,398 | $124M | 0.0% | $117.13 * | $91.41 | +34.9% | COM | 942622200 |
| MYGN | MYRIAD GENETICS INC | 2,871,797 | $124M | 0.0% | $43.16 * | $34.16 | +23.7% | COM | 62855J104 |
| — | PMC-SIERRA INC | 10,583,500 | $123M | 0.0% | $11.62 | $7.23 | — | COM | 69344F106 |
| — | VERIFONE SYS INC | 4,373,200 | $123M | 0.0% | $28.02 | $32.25 | — | COM | 92342Y109 |
| EPC | EDGEWELL PERS CARE CO | 1,561,846 | $122M | 0.0% | $78.37 * | $82.42 | -10.3% | COM | 28035Q102 |
| IOSP | INNOSPEC INC | 2,246,516 | $122M | 0.0% | $54.31 * | $39.61 | +21.5% | COM | 45768S105 |
| HUBB | HUBBELL INC | 1,200,370 | $121M | 0.0% | $101.04 * | $76.44 | 0.0% | COM | 443510607 |
| UNFI | UNITED NAT FOODS INC | 3,069,312 | $121M | 0.0% | $39.36 * | $54.09 | -13.4% | COM | 911163103 |
| THC | TENET HEALTHCARE CORP | 3,983,367 | $121M | 0.0% | $30.30 * | $45.48 | -27.9% | COM NEW | 88033G407 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,110,563 | $120M | 0.0% | $108.42 * | $25.63 | +140.9% | COM NEW | 53220K504 |
| — | NEW RELIC INC | 3,303,441 | $120M | 0.0% | $36.43 | $36.05 | — | COM | 64829B100 |
| HP | HELMERICH & PAYNE INC | 2,245,560 | $120M | 0.0% | $53.55 * | $66.22 | -16.5% | COM | 423452101 |
| — | VALSPAR CORP | 1,444,000 | $120M | 0.0% | $82.95 | $79.25 | — | COM | 920355104 |
| UVV | UNIVERSAL CORP VA | 2,128,224 | $119M | 0.0% | $56.08 * | $47.82 | +14.4% | COM | 913456109 |
| — | SYNOVUS FINL CORP | 3,679,942 | $119M | 0.0% | $32.38 | $24.48 | — | COM NEW | 87161C501 |
| — | NORTHSTAR RLTY FIN CORP | 6,982,321 | $119M | 0.0% | $17.03 | $17.03 | — | COM | 66704R803 |
| NI | NISOURCE INC | 6,087,320 | $119M | 0.0% | $19.51 * | $9.71 | +43.7% | COM | 65473P105 |
| — | LIBERTY INTERACTIVE CORP | 4,335,406 | $118M | 0.0% | $27.32 | $24.55 | — | QVC GP COM SER A | 53071M104 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,930,261 | $118M | 0.0% | $40.39 * | $55.96 | -19.0% | COM | 405217100 |
| — | BBCN BANCORP INC | 6,849,874 | $118M | 0.0% | $17.22 | $14.24 | — | COM | 073295107 |
| FITB | FIFTH THIRD BANCORP | 5,846,995 | $118M | 0.0% | $20.10 * | $12.58 | +10.4% | COM | 316773100 |
| — | ENGILITY HLDGS INC NEW | 3,614,098 | $117M | 0.0% | $32.48 | $29.40 | — | COM | 29286C107 |
| — | ASTORIA FINL CORP | 7,403,525 | $117M | 0.0% | $15.85 | $10.78 | — | COM | 046265104 |
| — | AIMMUNE THERAPEUTICS INC | 6,337,414 | $117M | 0.0% | $18.45 | $25.05 | — | COM | 00900T107 |
| CHRS | COHERUS BIOSCIENCES INC | 5,090,805 | $117M | 0.0% | $22.96 * | $24.63 | +4.5% | COM | 19249H103 |
| — | BANK AMER CORP | 106,659 | $117M | 0.0% | $1093.27 | $1118.42 | — | 7.25%CNV PFD L | 060505682 |
| — | DSW INC | 4,866,445 | $116M | 0.0% | $23.86 | $24.52 | — | CL A | 23334L102 |
| CAT | CATERPILLAR INC DEL | 1,708,279 | $116M | 0.0% | $67.96 * | $66.66 | -18.1% | COM | 149123101 |
| — | BROCADE COMMUNICATIONS SYS I | 12,617,975 | $116M | 0.0% | $9.18 | $8.64 | — | COM NEW | 111621306 |
| NVCR | NOVOCURE LTD | 5,177,403 | $116M | 0.0% | $22.36 * | $23.86 | 0.0% | ORD SHS | G6674U108 |
| IJR | ISHARES TR | 1,048,873 | $115M | 0.0% | $110.11 | $112.83 | — | CORE S&P SCP ETF | 464287804 |
| — | HILL ROM HLDGS INC | 2,400,000 | $115M | 0.0% | $48.06 | $34.15 | — | COM | 431475102 |
| MPT | MEDICAL PPTYS TRUST INC | 10,007,424 | $115M | 0.0% | $11.51 | $12.69 | — | COM | 58463J304 |
| ACH | OWENS & MINOR INC NEW | 3,200,000 | $115M | 0.0% | $35.98 * | $27.05 | +17.1% | COM | 690732102 |
| — | PARSLEY ENERGY INC | 6,224,517 | $115M | 0.0% | $18.45 | $17.27 | — | CL A | 701877102 |
| GERN | GERON CORP | 23,720,825 | $115M | 0.0% | $4.84 * | $3.48 | +15.3% | COM | 374163103 |
| EQT | EQT CORP | 2,200,604 | $115M | 0.0% | $52.13 * | $41.97 | -26.5% | COM | 26884L109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,947,552 | $114M | 0.0% | $58.70 * | $25.88 | +63.1% | CL A | 65336K103 |
| RLJ | RLJ LODGING TR | 5,281,826 | $114M | 0.0% | $21.63 | $30.42 | — | COM | 74965L101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,234,781 | $114M | 0.0% | $92.35 | $100.72 | — | SPON ADR UNITS | 344419106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,478,700 | $114M | 0.0% | $20.81 * | $16.14 | +34.5% | COM | 127387108 |
| DECK | DECKERS OUTDOOR CORP | 2,415,000 | $114M | 0.0% | $47.20 * | $12.08 | -26.7% | COM | 243537107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 11,780,296 | $114M | 0.0% | $9.65 | $12.39 | — | COM | 252784301 |
| PRA | PROASSURANCE CORP | 2,329,613 | $113M | 0.0% | $48.53 * | $48.42 | +6.1% | COM | 74267C106 |
| MUSA | MURPHY USA INC | 1,858,706 | $113M | 0.0% | $60.74 * | $38.35 | +51.6% | COM | 626755102 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,403,643 | $113M | 0.0% | $20.87 * | $15.82 | 0.0% | COM | 23284F105 |
| AEM | AGNICO EAGLE MINES LTD | 4,290,334 | $113M | 0.0% | $26.28 * | $23.98 | -5.4% | COM | 008474108 |
| — | SPLUNK INC | 1,916,878 | $113M | 0.0% | $58.81 | $49.77 | — | COM | 848637104 |
| — | CST BRANDS INC | 2,868,600 | $112M | 0.0% | $39.14 | $31.57 | — | COM | 12646R105 |
| SHOO | MADDEN STEVEN LTD | 3,701,441 | $112M | 0.0% | $30.22 * | $19.63 | -2.3% | COM | 556269108 |
| — | SOLARWINDS INC | 1,898,182 | $112M | 0.0% | $58.90 | $41.39 | — | COM | 83416B109 |
| MGNX | MACROGENICS INC | 3,605,231 | $112M | 0.0% | $30.97 | $26.77 | +13.5% | COM | 556099109 |
| FE | FIRSTENERGY CORP | 3,510,694 | $111M | 0.0% | $31.73 * | $23.46 | -12.2% | COM | 337932107 |
| EPAM | EPAM SYS INC | 1,416,631 | $111M | 0.0% | $78.62 | $44.67 | +74.6% | COM | 29414B104 |
| MTH | MERITAGE HOMES CORP | 3,275,022 | $111M | 0.0% | $33.99 * | $20.07 | -8.9% | COM | 59001A102 |
| TLT | ISHARES TR | 921,110 | $111M | 0.0% | $120.62 | $122.03 | — | 20+ YR TR BD ETF | 464287432 |
| GNW | GENWORTH FINL INC | 29,698,790 | $111M | 0.0% | $3.73 * | $10.96 | -57.8% | COM CL A | 37247D106 |
| — | CENTURYLINK INC | 4,379,209 | $110M | 0.0% | $25.16 | $30.51 | — | COM | 156700106 |
| ACGL | ARCH CAP GROUP LTD | 1,578,106 | $110M | 0.0% | $69.75 * | $18.08 | +29.3% | ORD | G0450A105 |
| — | PARAMOUNT GROUP INC | 6,076,000 | $110M | 0.0% | $18.10 | $18.61 | — | COM | 69924R108 |
| — | LENDINGCLUB CORP | 9,948,070 | $110M | 0.0% | $11.05 | $15.92 | — | COM | 52603A109 |
| CVE | CENOVUS ENERGY INC | 8,664,914 | $110M | 0.0% | $12.65 * | $12.98 | -5.2% | COM | 15135U109 |
| HALO | HALOZYME THERAPEUTICS INC | 6,320,880 | $110M | 0.0% | $17.33 * | $12.01 | +32.7% | COM | 40637H109 |
| UPBD | RENT A CTR INC NEW | 7,300,000 | $109M | 0.0% | $14.97 * | $32.00 | -40.3% | COM | 76009N100 |
| — | VIRTUSA CORP | 2,639,992 | $109M | 0.0% | $41.34 | $31.02 | — | COM | 92827P102 |
| CLLS | CELLECTIS S A | 3,507,761 | $109M | 0.0% | $31.03 | $34.61 | — | SPONSORED ADS | 15117K103 |
| — | PRA HEALTH SCIENCES INC | 2,396,700 | $108M | 0.0% | $45.27 | $24.22 | — | COM | 69354M108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 668,805 | $108M | 0.0% | $161.80 * | $120.38 | 0.0% | CL A | 55825T103 |
| — | HIBBETT SPORTS INC | 3,574,307 | $108M | 0.0% | $30.24 | $36.49 | — | COM | 428567101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,065,570 | $108M | 0.0% | $35.23 | $32.98 | — | COM | 87157B103 |
| FIVE | FIVE BELOW INC | 3,357,716 | $108M | 0.0% | $32.10 | $36.19 | -11.5% | COM | 33829M101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,308,709 | $106M | 0.0% | $45.78 | $45.40 | +0.5% | COM | 808625107 |
| PODD | INSULET CORP | 2,790,700 | $106M | 0.0% | $37.81 * | $29.24 | +15.1% | COM | 45784P101 |
| DVN | DEVON ENERGY CORP NEW | 3,296,226 | $105M | 0.0% | $32.00 * | $35.16 | -19.3% | COM | 25179M103 |
| WEX | WEX INC | 1,192,900 | $105M | 0.0% | $88.40 * | $81.90 | +10.8% | COM | 96208T104 |
| PSMT | PRICESMART INC | 1,268,885 | $105M | 0.0% | $82.99 * | $76.32 | +0.3% | COM | 741511109 |
| MLI | MUELLER INDS INC | 3,884,206 | $105M | 0.0% | $27.10 * | $12.33 | -1.0% | COM | 624756102 |
| TRS | TRIMAS CORP | 5,639,194 | $105M | 0.0% | $18.65 * | $24.66 | -21.4% | COM NEW | 896215209 |
| — | HEARTWARE INTL INC | 2,077,213 | $105M | 0.0% | $50.40 | $85.64 | — | COM | 422368100 |
| HSTM | HEALTHSTREAM INC | 4,746,889 | $104M | 0.0% | $22.00 * | $26.67 | -12.4% | COM | 42222N103 |
| FICO | FAIR ISAAC CORP | 1,101,500 | $104M | 0.0% | $94.18 * | $68.68 | +32.2% | COM | 303250104 |
| — | CEPHEID | 2,835,555 | $104M | 0.0% | $36.53 | $34.42 | — | COM | 15670R107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,871,161 | $104M | 0.0% | $36.06 * | $17.95 | -21.9% | CL A | 04316A108 |
| SCSC | SCANSOURCE INC | 3,192,931 | $103M | 0.0% | $32.22 * | $31.05 | +18.9% | COM | 806037107 |
| ICFI | ICF INTL INC | 2,883,574 | $103M | 0.0% | $35.56 * | $32.75 | +2.2% | COM | 44925C103 |
| — | LAZARD LTD | 2,277,305 | $103M | 0.0% | $45.01 | $42.84 | — | SHS A | G54050102 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,804,279 | $102M | 0.0% | $26.94 * | $19.34 | 0.0% | COM | 00461U105 |
| PTC | PTC INC | 2,958,394 | $102M | 0.0% | $34.63 | $28.06 | +24.8% | COM | 69370C100 |
| AVT | AVNET INC | 2,390,950 | $102M | 0.0% | $42.84 * | $28.57 | +25.2% | COM | 053807103 |
| — | SPIRIT RLTY CAP INC NEW | 10,205,213 | $102M | 0.0% | $10.02 | $10.94 | — | COM | 84860W102 |
| — | VALIDUS HOLDINGS LTD | 2,203,237 | $102M | 0.0% | $46.29 | $36.59 | — | COM SHS | G9319H102 |
| — | COTT CORP QUE | 9,249,557 | $102M | 0.0% | $11.01 | $8.02 | — | COM | 22163N106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,543,789 | $102M | 0.0% | $65.85 * | $37.87 | +69.4% | COM | 016255101 |
| — | PROVIDENCE SVC CORP | 2,159,052 | $101M | 0.0% | $46.92 | $39.75 | — | COM | 743815102 |
| BKE | BUCKLE INC | 3,289,300 | $101M | 0.0% | $30.78 * | $12.55 | -8.8% | COM | 118440106 |
| NRG | NRG ENERGY INC | 8,585,215 | $101M | 0.0% | $11.77 * | $20.47 | -50.5% | COM NEW | 629377508 |
| NSIT | INSIGHT ENTERPRISES INC | 3,998,685 | $100M | 0.0% | $25.12 * | $24.42 | +7.9% | COM | 45765U103 |
| HNI | HNI CORP | 2,781,617 | $100M | 0.0% | $36.06 * | $36.21 | +17.0% | COM | 404251100 |
| KW | KENNEDY-WILSON HLDGS INC | 4,151,661 | $99.97M | 0.0% | $24.08 * | $17.77 | +38.3% | COM | 489398107 |
| HIW | HIGHWOODS PPTYS INC | 2,291,643 | $99.92M | 0.0% | $43.60 | $36.51 | — | COM | 431284108 |
| CNO | CNO FINL GROUP INC | 5,231,200 | $99.86M | 0.0% | $19.09 * | $10.84 | +44.2% | COM | 12621E103 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,492,595 | $99.83M | 0.0% | $40.05 | $34.04 | — | COM | 637417106 |
| ITUB | ITAU UNIBANCO HLDG SA | 15,300,350 | $99.61M | 0.0% | $6.51 | $11.66 | — | SPON ADR REP PFD | 465562106 |
| DAR | DARLING INGREDIENTS INC | 9,414,407 | $99.04M | 0.0% | $10.52 | $17.17 | -39.3% | COM | 237266101 |
| — | EPIZYME INC | 6,180,700 | $99.02M | 0.0% | $16.02 | $23.57 | — | COM | 29428V104 |
| VMI | VALMONT INDS INC | 927,615 | $98.35M | 0.0% | $106.02 * | $147.58 | -26.5% | COM | 920253101 |
| FCX | FREEPORT-MCMORAN INC | 14,297,023 | $96.79M | 0.0% | $6.77 * | $28.63 | -69.8% | CL B | 35671D857 |
| HOG | HARLEY DAVIDSON INC | 2,129,900 | $96.68M | 0.0% | $45.39 * | $60.79 | -19.0% | COM | 412822108 |
| — | AVON PRODS INC | 23,719,431 | $96.06M | 0.0% | $4.05 | $6.23 | — | COM | 054303102 |
| — | SUPER MICRO COMPUTER INC | 3,916,939 | $96M | 0.0% | $24.51 | $13.55 | — | COM | 86800U104 |
| — | ACHILLION PHARMACEUTICALS IN | 8,869,972 | $95.71M | 0.0% | $10.79 | $9.24 | — | COM | 00448Q201 |
| — | WESTERN REFNG INC | 2,685,734 | $95.67M | 0.0% | $35.62 | $32.65 | — | COM | 959319104 |
| — | PRECISION DRILLING CORP | 24,162,431 | $95.52M | 0.0% | $3.95 | $5.66 | — | COM 2010 | 74022D308 |
| — | CLOVIS ONCOLOGY INC | 2,727,310 | $95.46M | 0.0% | $35.00 | $66.79 | — | COM | 189464100 |
| — | HERTZ GLOBAL HOLDINGS INC | 6,689,437 | $95.19M | 0.0% | $14.23 | $22.37 | — | COM | 42805T105 |
| LNT | ALLIANT ENERGY CORP | 1,521,278 | $95M | 0.0% | $62.45 * | $17.82 | +22.6% | COM | 018802108 |
| STLD | STEEL DYNAMICS INC | 5,313,182 | $94.95M | 0.0% | $17.87 * | $17.01 | -15.0% | COM | 858119100 |
| — | ALERE INC | 2,426,474 | $94.85M | 0.0% | $39.09 | $28.08 | — | COM | 01449J105 |
| VRSN | VERISIGN INC | 1,081,862 | $94.51M | 0.0% | $87.36 * | $58.85 | +40.4% | COM | 92343E102 |
| — | ALTISOURCE RESIDENTIAL CORP | 7,605,980 | $94.39M | 0.0% | $12.41 | $22.82 | — | CL B | 02153W100 |
| TXRH | TEXAS ROADHOUSE INC | 2,631,227 | $94.12M | 0.0% | $35.77 * | $19.11 | +56.7% | COM | 882681109 |
| VRTS | VIRTUS INVT PARTNERS INC | 799,631 | $93.92M | 0.0% | $117.46 * | $140.12 | -35.6% | COM | 92828Q109 |
| — | TIFFANY & CO NEW | 1,229,262 | $93.78M | 0.0% | $76.29 | $85.26 | — | COM | 886547108 |
| ENSG | ENSIGN GROUP INC | 4,116,000 | $93.14M | 0.0% | $22.63 * | $14.46 | +39.5% | COM | 29358P101 |
| SYY | SYSCO CORP | 2,262,069 | $92.75M | 0.0% | $41.00 * | $27.96 | +12.6% | COM | 871829107 |
| — | BLUEPRINT MEDICINES CORP | 3,516,473 | $92.62M | 0.0% | $26.34 | $26.49 | — | COM | 09627Y109 |
| OSK | OSHKOSH CORP | 2,354,500 | $91.92M | 0.0% | $39.04 * | $33.01 | +5.1% | COM | 688239201 |
| RMBS | RAMBUS INC DEL | 7,903,100 | $91.6M | 0.0% | $11.59 | $7.60 | +51.9% | COM | 750917106 |
| — | AMERICA MOVIL SAB DE CV | 6,508,676 | $91.51M | 0.0% | $14.06 | $22.81 | — | SPON ADR L SHS | 02364W105 |
| — | NIMBLE STORAGE INC | 9,941,257 | $91.46M | 0.0% | $9.20 | $28.86 | — | COM | 65440R101 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,368,397 | $91.37M | 0.0% | $38.58 * | $30.17 | +7.5% | COM | 803607100 |
| — | MIRATI THERAPEUTICS INC | 2,889,888 | $91.32M | 0.0% | $31.60 | $24.84 | — | COM | 60468T105 |
| BCS | BARCLAYS PLC | 7,037,579 | $91.21M | 0.0% | $12.96 | $16.97 | — | ADR | 06738E204 |
| — | CEDAR REALTY TRUST INC | 12,757,340 | $90.32M | 0.0% | $7.08 | $5.48 | — | COM NEW | 150602209 |
| — | PRAXAIR INC | 880,975 | $90.21M | 0.0% | $102.40 | $117.72 | — | COM | 74005P104 |
| — | LOGMEIN INC | 1,340,233 | $89.93M | 0.0% | $67.10 | $60.87 | — | COM | 54142L109 |
| USNA | USANA HEALTH SCIENCES INC | 703,759 | $89.91M | 0.0% | $127.75 * | $30.46 | +112.9% | COM | 90328M107 |
| — | ATWOOD OCEANICS INC | 8,764,500 | $89.66M | 0.0% | $10.23 | $28.09 | — | COM | 050095108 |
| NVS | NOVARTIS A G | 1,037,115 | $89.23M | 0.0% | $86.04 | $87.45 | — | SPONSORED ADR | 66987V109 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,508,708 | $89.12M | 0.0% | $59.07 * | $22.16 | -10.0% | COM | 679580100 |
| HURN | HURON CONSULTING GROUP INC | 1,499,686 | $89.08M | 0.0% | $59.40 * | $61.15 | -8.1% | COM | 447462102 |
| IJS | ISHARES TR | 821,860 | $88.89M | 0.0% | $108.16 | $114.24 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 713,655 | $88.71M | 0.0% | $124.31 | $124.14 | — | SP SMCP600GR ETF | 464287887 |
| XNCR | XENCOR INC | 6,066,450 | $88.69M | 0.0% | $14.62 * | $15.72 | -14.5% | COM | 98401F105 |
| GXC | SPDR INDEX SHS FDS | 1,202,692 | $88.39M | 0.0% | $73.49 | $85.20 | — | S&P CHINA ETF | 78463X400 |
| FXI | ISHARES TR | 2,501,178 | $88.27M | 0.0% | $35.29 | $45.84 | — | CHINA LG-CAP ETF | 464287184 |
| — | INCONTACT INC | 9,245,089 | $88.2M | 0.0% | $9.54 | $8.28 | — | COM | 45336E109 |
| — | FIRST POTOMAC RLTY TR | 7,724,122 | $88.06M | 0.0% | $11.40 | $12.83 | — | COM | 33610F109 |
| — | CONTINENTAL RESOURCES INC | 3,811,466 | $87.59M | 0.0% | $22.98 | $81.87 | — | COM | 212015101 |
| WIX | WIX COM LTD | 3,841,913 | $87.4M | 0.0% | $22.75 | $20.45 | +10.1% | SHS | M98068105 |
| — | HANGER INC | 5,293,641 | $87.08M | 0.0% | $16.45 | $25.98 | — | COM NEW | 41043F208 |
| CNP | CENTERPOINT ENERGY INC | 4,718,473 | $86.63M | 0.0% | $18.36 * | $13.22 | -4.2% | COM | 15189T107 |
| GNRC | GENERAC HLDGS INC | 2,907,615 | $86.56M | 0.0% | $29.77 | $35.47 | -15.5% | COM | 368736104 |
| TROW | PRICE T ROWE GROUP INC | 1,209,972 | $86.5M | 0.0% | $71.49 * | $48.13 | +5.7% | COM | 74144T108 |
| JRVR | JAMES RIV GROUP LTD | 2,571,990 | $86.27M | 0.0% | $33.54 * | $28.41 | +6.7% | COM | G5005R107 |
| — | FRANKS INTL N V | 5,146,021 | $85.89M | 0.0% | $16.69 | $18.07 | — | COM | N33462107 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,902,348 | $85.46M | 0.0% | $21.90 | $21.90 | — | COM | 92915B106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,066,800 | $85.44M | 0.0% | $41.34 | $36.04 | — | COM NEW | 049164205 |
| — | WEB COM GROUP INC | 4,266,926 | $85.38M | 0.0% | $20.01 | $25.07 | — | COM | 94733A104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 7,518,892 | $85.27M | 0.0% | $11.34 | $11.47 | — | COM | 101119105 |
| — | BERRY PLASTICS GROUP INC | 2,352,100 | $85.1M | 0.0% | $36.18 | $25.18 | — | COM | 08579W103 |
| — | CARDTRONICS INC | 2,519,900 | $84.8M | 0.0% | $33.65 | $36.06 | — | COM | 14161H108 |
| — | EL PASO ELEC CO | 2,193,421 | $84.45M | 0.0% | $38.50 | $38.11 | — | COM NEW | 283677854 |
| BAP | CREDICORP LTD | 866,557 | $84.33M | 0.0% | $97.32 * | $104.90 | -20.1% | COM | G2519Y108 |
| BURL | BURLINGTON STORES INC | 1,965,550 | $84.32M | 0.0% | $42.90 * | $51.65 | -10.3% | COM | 122017106 |
| HEZU | ISHARES TR | 3,259,747 | $84.17M | 0.0% | $25.82 | $24.80 | — | CUR HD EURZN ETF | 46434V639 |
| — | RUTHS HOSPITALITY GROUP INC | 5,250,914 | $83.59M | 0.0% | $15.92 | $12.91 | — | COM | 783332109 |
| — | LOXO ONCOLOGY INC | 2,934,365 | $83.48M | 0.0% | $28.45 | $27.59 | — | COM | 548862101 |
| SWX | SOUTHWEST GAS CORP | 1,513,419 | $83.48M | 0.0% | $55.16 * | $52.70 | +8.3% | COM | 844895102 |
| — | DREAMWORKS ANIMATION SKG INC | 3,239,403 | $83.48M | 0.0% | $25.77 | $25.66 | — | CL A | 26153C103 |
| — | CEB INC | 1,355,013 | $83.18M | 0.0% | $61.39 | $82.41 | — | COM | 125134106 |
| — | TWO HBRS INVT CORP | 10,255,221 | $83.07M | 0.0% | $8.10 | $10.23 | — | COM | 90187B101 |
| — | PENNEY J C INC | 12,456,083 | $82.96M | 0.0% | $6.66 | $8.41 | — | COM | 708160106 |
| UIS | UNISYS CORP | 7,490,057 | $82.77M | 0.0% | $11.05 * | $22.47 | -43.7% | COM NEW | 909214306 |
| — | IMMUNOGEN INC | 6,076,729 | $82.46M | 0.0% | $13.57 | $16.59 | — | COM | 45253H101 |
| — | MB FINANCIAL INC NEW | 2,541,800 | $82.28M | 0.0% | $32.37 | $32.82 | — | COM | 55264U108 |
| GNTX | GENTEX CORP | 5,132,472 | $82.17M | 0.0% | $16.01 | $15.22 | +6.2% | COM | 371901109 |
| — | OPOWER INC | 7,772,721 | $82.08M | 0.0% | $10.56 | $15.78 | — | COM | 68375Y109 |
| — | HILLENBRAND INC | 2,723,830 | $80.71M | 0.0% | $29.63 | $29.44 | — | COM | 431571108 |
| — | DST SYS INC DEL | 703,500 | $80.24M | 0.0% | $114.06 | $94.75 | — | COM | 233326107 |
| WSFS | WSFS FINL CORP | 2,473,913 | $80.06M | 0.0% | $32.36 | $23.74 | +34.6% | COM | 929328102 |
| — | TREVENA INC | 7,619,248 | $80M | 0.0% | $10.50 | $7.76 | — | COM | 89532E109 |
| VOYA | VOYA FINL INC | 2,167,131 | $79.99M | 0.0% | $36.91 * | $31.98 | +10.9% | COM | 929089100 |
| — | CBS CORP NEW | 1,692,002 | $79.75M | 0.0% | $47.13 | $46.84 | — | CL B | 124857202 |
| VRA | VERA BRADLEY INC | 5,055,800 | $79.68M | 0.0% | $15.76 * | $19.60 | -33.0% | COM | 92335C106 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,973,828 | $79.58M | 0.0% | $16.00 * | $19.70 | -10.5% | CL A | 87724P106 |
| DVY | ISHARES TR | 1,058,579 | $79.55M | 0.0% | $75.15 | $74.95 | — | SELECT DIVID ETF | 464287168 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 6,592,301 | $79.5M | 0.0% | $12.06 | $16.64 | — | SPONDS ADR | 00653A107 |
| — | SWIFT TRANSN CO | 5,715,931 | $79M | 0.0% | $13.82 | $18.39 | — | CL A | 87074U101 |
| — | DIMENSION THERAPEUTICS INC | 7,000,106 | $78.96M | 0.0% | $11.28 | $11.28 | — | COM | 25433V105 |
| — | ARRAY BIOPHARMA INC | 18,680,097 | $78.83M | 0.0% | $4.22 | $5.83 | — | COM | 04269X105 |
| — | COLUMBIA PIPELINE GROUP INC | 3,930,077 | $78.6M | 0.0% | $20.00 | $18.29 | — | COM | 198280109 |
| — | TYCO INTL PLC | 2,457,976 | $78.38M | 0.0% | $31.89 | $42.14 | — | SHS | G91442106 |
| AAT | AMERICAN ASSETS TR INC | 2,040,583 | $78.26M | 0.0% | $38.35 | $32.98 | — | COM | 024013104 |
| — | ADAMAS PHARMACEUTICALS INC | 2,760,581 | $78.18M | 0.0% | $28.32 | $18.16 | — | COM | 00548A106 |
| — | ENVISION HEALTHCARE HLDGS IN | 3,009,400 | $78.15M | 0.0% | $25.97 | $38.59 | — | COM | 29413U103 |
| — | UNIT CORP | 6,403,900 | $78.13M | 0.0% | $12.20 | $35.62 | — | COM | 909218109 |
| EWA | ISHARES | 4,116,943 | $78.06M | 0.0% | $18.96 | $22.94 | — | MSCI AUST ETF | 464286103 |
| CW | CURTISS WRIGHT CORP | 1,137,755 | $77.94M | 0.0% | $68.50 * | $55.64 | +16.5% | COM | 231561101 |
| AZN | ASTRAZENECA PLC | 2,286,089 | $77.61M | 0.0% | $33.95 | $42.04 | — | SPONSORED ADR | 046353108 |
| KBH | KB HOME | 6,276,409 | $77.39M | 0.0% | $12.33 * | $17.54 | -31.9% | COM | 48666K109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,022,223 | $77.31M | 0.0% | $25.58 | $32.79 | — | COM | 293792107 |
| — | BANKRATE INC DEL | 5,811,520 | $77.29M | 0.0% | $13.30 | $13.74 | — | COM | 06647F102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 7,488,027 | $77.28M | 0.0% | $10.32 * | $9.49 | +4.8% | COM | 09058V103 |
| RRX | REGAL BELOIT CORP | 1,319,790 | $77.23M | 0.0% | $58.52 * | $70.60 | -13.2% | COM | 758750103 |
| — | SIRIUS XM HLDGS INC | 18,938,701 | $77.08M | 0.0% | $4.07 | $3.98 | — | COM | 82968B103 |
| EFA | ISHARES TR | 1,310,468 | $76.99M | 0.0% | $58.75 | $62.77 | — | MSCI EAFE ETF | 464287465 |
| NBIS | YANDEX N V | 4,891,352 | $76.89M | 0.0% | $15.72 | $14.95 | — | SHS CLASS A | N97284108 |
| — | AON PLC | 830,014 | $76.53M | 0.0% | $92.21 | $87.49 | — | SHS CL A | G0408V102 |
| TNET | TRINET GROUP INC | 3,943,036 | $76.3M | 0.0% | $19.35 * | $21.50 | -14.0% | COM | 896288107 |
| — | AMTRUST FINL SVCS INC | 1,237,098 | $76.18M | 0.0% | $61.58 | $46.08 | — | COM | 032359309 |
| — | LHC GROUP INC | 1,680,050 | $76.09M | 0.0% | $45.29 | $20.32 | — | COM | 50187A107 |
| — | ZELTIQ AESTHETICS INC | 2,665,700 | $76.05M | 0.0% | $28.53 | $10.43 | — | COM | 98933Q108 |
| — | YOUKU TUDOU INC | 2,798,300 | $75.92M | 0.0% | $27.13 | $23.65 | — | SPONSORED ADR | 98742U100 |
| — | BOFI HLDG INC | 3,594,700 | $75.67M | 0.0% | $21.05 | $43.31 | — | COM | 05566U108 |
| BANR | BANNER CORP | 1,647,603 | $75.56M | 0.0% | $45.86 * | $24.19 | +44.0% | COM NEW | 06652V208 |
| — | T MOBILE US INC | 1,115,885 | $75.56M | 0.0% | $67.71 | $56.83 | — | CONV PFD SER A | 872590203 |
| FLOT | ISHARES TR | 1,489,079 | $75.11M | 0.0% | $50.44 | $50.44 | — | FLTG RATE BD ETF | 46429B655 |
| — | EVERBANK FINL CORP | 4,694,155 | $75.01M | 0.0% | $15.98 | $16.74 | — | COM | 29977G102 |
| JD | JD COM INC | 2,319,091 | $74.83M | 0.0% | $32.26 | $30.89 | — | SPON ADR CL A | 47215P106 |
| TGTX | TG THERAPEUTICS INC | 6,262,307 | $74.71M | 0.0% | $11.93 * | $14.38 | -12.2% | COM | 88322Q108 |
| — | SANTANDER CONSUMER USA HDG I | 4,710,790 | $74.67M | 0.0% | $15.85 | $22.13 | — | COM | 80283M101 |
| — | MEDASSETS INC | 2,403,639 | $74.37M | 0.0% | $30.94 | $21.88 | — | COM | 584045108 |
| PANW | PALO ALTO NETWORKS INC | 419,945 | $73.97M | 0.0% | $176.14 * | $13.67 | +111.1% | COM | 697435105 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,736,226 | $73.88M | 0.0% | $27.00 | $17.24 | — | COM PAR $.0001 2 | 503459604 |
| — | NOVADAQ TECHNOLOGIES INC | 5,715,563 | $72.82M | 0.0% | $12.74 | $16.21 | — | COM | 66987G102 |
| — | REALPAGE INC | 3,241,024 | $72.76M | 0.0% | $22.45 | $20.77 | — | COM | 75606N109 |
| — | NXSTAGE MEDICAL INC | 3,320,583 | $72.75M | 0.0% | $21.91 | $16.19 | — | COM | 67072V103 |
| NUE | NUCOR CORP | 1,803,356 | $72.67M | 0.0% | $40.30 * | $39.28 | -17.4% | COM | 670346105 |
| TDS | TELEPHONE & DATA SYS INC | 2,806,542 | $72.66M | 0.0% | $25.89 * | $25.33 | +7.8% | COM NEW | 879433829 |
| AMG | AFFILIATED MANAGERS GROUP | 453,752 | $72.49M | 0.0% | $159.76 * | $164.85 | +1.0% | COM | 008252108 |
| — | WHITING PETE CORP NEW | 7,675,368 | $72.45M | 0.0% | $9.44 | $46.97 | — | COM | 966387102 |
| — | APPLIED MICRO CIRCUITS CORP | 11,367,288 | $72.41M | 0.0% | $6.37 | $9.25 | — | COM NEW | 03822W406 |
| — | CLECO CORP NEW | 1,381,243 | $72.11M | 0.0% | $52.21 | $53.12 | — | COM | 12561W105 |
| — | NRG YIELD INC | 4,834,648 | $71.36M | 0.0% | $14.76 | $20.71 | — | CL C | 62942X405 |
| — | INTERVAL LEISURE GROUP INC | 4,568,300 | $71.31M | 0.0% | $15.61 | $21.20 | — | COM | 46113M108 |
| RGEN | REPLIGEN CORP | 2,518,868 | $71.26M | 0.0% | $28.29 | $20.20 | +42.8% | COM | 759916109 |
| — | ROVI CORP | 4,265,324 | $71.06M | 0.0% | $16.66 | $19.63 | — | COM | 779376102 |
| — | KARYOPHARM THERAPEUTICS INC | 5,359,831 | $71.02M | 0.0% | $13.25 | $31.91 | — | COM | 48576U106 |
| — | ADEPTUS HEALTH INC | 1,302,217 | $71M | 0.0% | $54.52 | $86.15 | — | CL A | 006855100 |
| KRNY | KEARNY FINL CORP MD | 5,597,520 | $70.92M | 0.0% | $12.67 * | $11.19 | +8.9% | COM | 48716P108 |
| BB | BLACKBERRY LTD | 7,640,951 | $70.9M | 0.0% | $9.28 * | $8.12 | -5.3% | COM | 09228F103 |
| CSGS | CSG SYS INTL INC | 1,964,068 | $70.67M | 0.0% | $35.98 * | $21.96 | +27.1% | COM | 126349109 |
| — | FMC TECHNOLOGIES INC | 2,435,130 | $70.64M | 0.0% | $29.01 | $54.38 | — | COM | 30249U101 |
| — | INSYS THERAPEUTICS INC NEW | 2,466,984 | $70.63M | 0.0% | $28.63 | $39.92 | — | COM NEW | 45824V209 |
| — | APOLLO INVT CORP | 13,484,439 | $70.39M | 0.0% | $5.22 | $7.68 | — | COM | 03761U106 |
| — | ACTUA CORP | 6,122,912 | $70.11M | 0.0% | $11.45 | $16.16 | — | COM | 005094107 |
| — | MERIDIAN BANCORP INC MD | 4,949,955 | $69.79M | 0.0% | $14.10 | $10.61 | — | COM | 58958U103 |
| URBN | URBAN OUTFITTERS INC | 3,052,047 | $69.43M | 0.0% | $22.75 * | $37.81 | -31.7% | COM | 917047102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,458,330 | $69.25M | 0.0% | $28.17 * | $21.46 | +0.0% | COM | 83417M104 |
| — | SENIOR HSG PPTYS TR | 4,661,150 | $69.17M | 0.0% | $14.84 | $23.62 | — | SH BEN INT | 81721M109 |
| TYL | TYLER TECHNOLOGIES INC | 396,459 | $69.11M | 0.0% | $174.32 | $170.38 | +1.4% | COM | 902252105 |
| — | M D C HLDGS INC | 2,702,255 | $68.99M | 0.0% | $25.53 | $27.48 | — | COM | 552676108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,404,701 | $68.98M | 0.0% | $15.66 | $20.34 | — | COM | 007800105 |
| NG | NOVAGOLD RES INC | 16,405,962 | $68.89M | 0.0% | $4.20 * | $3.68 | +4.6% | COM NEW | 66987E206 |
| — | CHUYS HLDGS INC | 2,196,867 | $68.85M | 0.0% | $31.34 | $37.00 | — | COM | 171604101 |
| ABEV | AMBEV SA | 15,427,285 | $68.81M | 0.0% | $4.46 | $7.29 | — | SPONSORED ADR | 02319V103 |
| — | REGULUS THERAPEUTICS INC | 7,851,397 | $68.46M | 0.0% | $8.72 | $10.42 | — | COM | 75915K101 |
| — | GREAT WESTN BANCORP INC | 2,358,837 | $68.45M | 0.0% | $29.02 | $24.71 | — | COM | 391416104 |
| RSG | REPUBLIC SVCS INC | 1,555,002 | $68.4M | 0.0% | $43.99 * | $26.41 | +38.7% | COM | 760759100 |
| PCTY | PAYLOCITY HLDG CORP | 1,683,319 | $68.26M | 0.0% | $40.55 * | $33.39 | +15.0% | COM | 70438V106 |
| — | OFFICE DEPOT INC | 12,066,458 | $68.06M | 0.0% | $5.64 | $5.15 | — | COM | 676220106 |
| — | HOLLYFRONTIER CORP | 1,701,181 | $67.86M | 0.0% | $39.89 | $45.06 | — | COM | 436106108 |
| — | PRONAI THERAPEUTICS INC | 4,508,715 | $67.81M | 0.0% | $15.04 | $20.52 | — | COM | 74346L101 |
| NHI | NATIONAL HEALTH INVS INC | 1,114,000 | $67.81M | 0.0% | $60.87 | $59.05 | — | COM | 63633D104 |
| — | EQT MIDSTREAM PARTNERS LP | 897,202 | $67.7M | 0.0% | $75.46 | $94.28 | — | UNIT LTD PARTN | 26885B100 |
| IWO | ISHARES TR | 483,847 | $67.45M | 0.0% | $139.41 | $134.70 | — | RUS 2000 GRW ETF | 464287648 |
| — | TEXTURA CORP | 3,119,003 | $67.31M | 0.0% | $21.58 | $30.90 | — | COM | 883211104 |
| BGS | B & G FOODS INC NEW | 1,918,385 | $67.18M | 0.0% | $35.02 * | $13.45 | +21.7% | COM | 05508R106 |
| DGX | QUEST DIAGNOSTICS INC | 944,090 | $67.16M | 0.0% | $71.14 * | $47.61 | +15.5% | COM | 74834L100 |
| PSTG | PURE STORAGE INC | 4,309,900 | $67.11M | 0.0% | $15.57 * | $16.97 | 0.0% | CL A | 74624M102 |
| WY | WEYERHAEUSER CO | 2,237,931 | $67.09M | 0.0% | $29.98 * | $20.45 | -0.4% | COM | 962166104 |
| — | WHITEWAVE FOODS CO | 1,718,360 | $66.86M | 0.0% | $38.91 | $22.37 | — | COM | 966244105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,204,199 | $66.72M | 0.0% | $30.27 * | $39.14 | -29.5% | COM | 144285103 |
| SMP | STANDARD MTR PRODS INC | 1,751,337 | $66.64M | 0.0% | $38.05 * | $36.03 | +10.5% | COM | 853666105 |
| ICUI | ICU MED INC | 589,922 | $66.53M | 0.0% | $112.78 * | $99.08 | +11.5% | COM | 44930G107 |
| — | CBL & ASSOC PPTYS INC | 5,335,871 | $66M | 0.0% | $12.37 | $17.90 | — | COM | 124830100 |
| — | SUPERIOR ENERGY SVCS INC | 4,900,000 | $66M | 0.0% | $13.47 | $26.91 | — | COM | 868157108 |
| XYL | XYLEM INC | 1,806,887 | $65.95M | 0.0% | $36.50 * | $30.59 | +4.4% | COM | 98419M100 |
| — | WILSHIRE BANCORP INC | 5,698,980 | $65.82M | 0.0% | $11.55 | $10.90 | — | COM | 97186T108 |
| — | BOARDWALK PIPELINE PARTNERS | 5,051,512 | $65.57M | 0.0% | $12.98 | $16.68 | — | UT LTD PARTNER | 096627104 |
| GLW | CORNING INC | 3,581,063 | $65.46M | 0.0% | $18.28 * | $11.54 | +20.1% | COM | 219350105 |
| — | CARA THERAPEUTICS INC | 3,876,023 | $65.35M | 0.0% | $16.86 | $15.53 | — | COM | 140755109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,086,158 | $65.15M | 0.0% | $59.98 | $54.56 | — | CL A | 512816109 |
| LKFN | LAKELAND FINL CORP | 1,394,569 | $65.02M | 0.0% | $46.62 * | $17.54 | +36.6% | COM | 511656100 |
| CE | CELANESE CORP DEL | 964,846 | $64.96M | 0.0% | $67.33 * | $49.86 | +12.1% | COM SER A | 150870103 |
| — | VMWARE INC | 1,143,600 | $64.69M | 0.0% | $56.57 | $59.04 | — | CL A COM | 928563402 |
| TFSL | TFS FINL CORP | 3,427,538 | $64.54M | 0.0% | $18.83 * | $7.22 | +34.9% | COM | 87240R107 |
| — | CALATLANTIC GROUP INC | 1,697,485 | $64.37M | 0.0% | $37.92 | $37.92 | — | COM | 128195104 |
| IDV | ISHARES TR | 2,238,745 | $64.27M | 0.0% | $28.71 | $37.60 | — | INTL SEL DIV ETF | 464288448 |
| AVY | AVERY DENNISON CORP | 1,023,947 | $64.16M | 0.0% | $62.66 * | $39.77 | +31.8% | COM | 053611109 |
| — | FIRST NBC BK HLDG CO | 1,709,964 | $63.94M | 0.0% | $37.39 | $34.25 | — | COM | 32115D106 |
| — | NEWLINK GENETICS CORP | 1,753,156 | $63.8M | 0.0% | $36.39 | $25.17 | — | COM | 651511107 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,636,982 | $63.71M | 0.0% | $24.16 | $23.71 | — | COM NEW | 268158201 |
| RWT | REDWOOD TR INC | 4,815,236 | $63.56M | 0.0% | $13.20 | $17.46 | — | COM | 758075402 |
| — | COOPER TIRE & RUBR CO | 1,673,005 | $63.32M | 0.0% | $37.85 | $30.46 | — | COM | 216831107 |
| COTY | COTY INC | 2,469,446 | $63.29M | 0.0% | $25.63 * | $16.10 | +50.2% | COM CL A | 222070203 |
| FDS | FACTSET RESH SYS INC | 389,006 | $63.24M | 0.0% | $162.57 * | $148.26 | +1.9% | COM | 303075105 |
| — | ENERGEN CORP | 1,541,047 | $63.17M | 0.0% | $40.99 | $58.17 | — | COM | 29265N108 |
| CVLT | COMMVAULT SYSTEMS INC | 1,592,450 | $62.66M | 0.0% | $39.35 | $65.78 | -40.6% | COM | 204166102 |
| — | MELLANOX TECHNOLOGIES LTD | 1,485,189 | $62.59M | 0.0% | $42.14 | $49.15 | — | SHS | M51363113 |
| — | AGL RES INC | 980,250 | $62.55M | 0.0% | $63.81 | $60.08 | — | COM | 001204106 |
| PTCT | PTC THERAPEUTICS INC | 1,930,027 | $62.53M | 0.0% | $32.40 * | $26.11 | +12.7% | COM | 69366J200 |
| BKD | BROOKDALE SR LIVING INC | 3,384,265 | $62.47M | 0.0% | $18.46 * | $32.55 | -33.8% | COM | 112463104 |
| SHOP | SHOPIFY INC | 2,415,393 | $62.32M | 0.0% | $25.80 * | $3.08 | -4.6% | CL A | 82509L107 |
| HAE | HAEMONETICS CORP | 1,930,291 | $62.23M | 0.0% | $32.24 | $38.17 | -15.0% | COM | 405024100 |
| — | MARATHON OIL CORP | 4,935,190 | $62.13M | 0.0% | $12.59 | $30.29 | — | COM | 565849106 |
| DCI | DONALDSON INC | 2,163,200 | $62M | 0.0% | $28.66 * | $30.01 | -17.0% | COM | 257651109 |
| — | CRESCENT PT ENERGY CORP | 5,317,825 | $61.95M | 0.0% | $11.65 | $19.04 | — | COM | 22576C101 |
| — | CHIMERIX INC | 6,918,015 | $61.92M | 0.0% | $8.95 | $27.28 | — | COM | 16934W106 |
| CASY | CASEYS GEN STORES INC | 513,500 | $61.85M | 0.0% | $120.45 * | $80.65 | +31.4% | COM | 147528103 |
| LEA | LEAR CORP | 502,008 | $61.66M | 0.0% | $122.83 * | $94.16 | +7.4% | COM NEW | 521865204 |
| TSN | TYSON FOODS INC | 1,156,055 | $61.65M | 0.0% | $53.33 * | $22.25 | +69.3% | CL A | 902494103 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,209,599 | $61.47M | 0.0% | $27.82 * | $14.76 | +2.7% | COM | 297602104 |
| — | WP GLIMCHER IN | 5,779,355 | $61.32M | 0.0% | $10.61 | $16.63 | — | COM | 92939N102 |
| — | CHIASMA INC | 3,126,325 | $61.18M | 0.0% | $19.57 | $19.88 | — | COM | 16706W102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 969,606 | $60.91M | 0.0% | $62.82 * | $64.32 | +0.3% | COM | 81725T100 |
| CBZ | CBIZ INC | 6,141,005 | $60.55M | 0.0% | $9.86 * | $7.68 | +37.9% | COM | 124805102 |
| — | TOWERS WATSON & CO | 470,404 | $60.43M | 0.0% | $128.46 | $100.03 | — | CL A | 891894107 |
| — | CARBO CERAMICS INC | 3,492,200 | $60.07M | 0.0% | $17.20 | $29.56 | — | COM | 140781105 |
| ARDX | ARDELYX INC | 3,303,912 | $59.87M | 0.0% | $18.12 * | $17.07 | +9.1% | COM | 039697107 |
| RWX | SPDR INDEX SHS FDS | 1,528,561 | $59.8M | 0.0% | $39.12 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| — | PROGRESSIVE WASTE SOLUTIONS | 2,524,708 | $59.48M | 0.0% | $23.56 | $23.63 | — | COM | 74339G101 |
| — | SELECT COMFORT CORP | 2,776,051 | $59.44M | 0.0% | $21.41 | $22.44 | — | COM | 81616X103 |
| — | VITAE PHARMACEUTICALS INC | 3,274,473 | $59.27M | 0.0% | $18.10 | $12.91 | — | COM | 92847N103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,282,811 | $59.1M | 0.0% | $25.89 * | $23.25 | -0.5% | COM | 01973R101 |
| HAFC | HANMI FINL CORP | 2,484,243 | $58.93M | 0.0% | $23.72 * | $16.08 | +59.1% | COM NEW | 410495204 |
| — | CHENIERE ENERGY PTNRS LP HLD | 3,385,175 | $58.9M | 0.0% | $17.40 | $19.83 | — | COM REP LLC IN | 16411W108 |
| — | NXP SEMICONDUCTORS N V | 53,680,000 | $58.81M | 0.0% | $1.10 | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| SONY | SONY CORP | 2,388,091 | $58.77M | 0.0% | $24.61 | $26.08 | — | ADR NEW | 835699307 |
| — | QEP RES INC | 4,369,226 | $58.55M | 0.0% | $13.40 | $18.99 | — | COM | 74733V100 |
| — | SOUFUN HLDGS LTD | 7,868,900 | $58.15M | 0.0% | $7.39 | $8.25 | — | ADR | 836034108 |
| CSV | CARRIAGE SVCS INC | 2,410,224 | $58.09M | 0.0% | $24.10 * | $16.56 | +24.0% | COM | 143905107 |
| BAX | BAXTER INTL INC | 1,518,597 | $57.94M | 0.0% | $38.15 * | $30.49 | +1.8% | COM | 071813109 |
| TTMI | TTM TECHNOLOGIES INC | 8,886,720 | $57.85M | 0.0% | $6.51 * | $7.92 | -9.5% | COM | 87305R109 |
| — | KNOLL INC | 3,074,130 | $57.79M | 0.0% | $18.80 | $14.21 | — | COM NEW | 498904200 |
| — | MYOKARDIA INC | 3,936,446 | $57.71M | 0.0% | $14.66 | $14.66 | — | COM | 62857M105 |
| — | AMPLIFY SNACK BRANDS | 4,959,724 | $57.14M | 0.0% | $11.52 | $10.71 | — | COM | 03211L102 |
| WLY | WILEY JOHN & SONS INC | 1,259,042 | $56.7M | 0.0% | $45.03 * | $39.59 | -8.1% | CL A | 968223206 |
| — | ACETO CORP | 2,092,000 | $56.44M | 0.0% | $26.98 | $21.77 | — | COM | 004446100 |
| — | ALMOST FAMILY INC | 1,473,469 | $56.33M | 0.0% | $38.23 | $22.56 | — | COM | 020409108 |
| — | TPG SPECIALTY LENDING INC | 3,464,082 | $56.19M | 0.0% | $16.22 | $21.83 | — | COM | 87265K102 |
| — | CURIS INC | 19,259,199 | $56.04M | 0.0% | $2.91 | $2.44 | — | COM | 231269101 |
| — | JUMEI INTL HLDG LTD | 6,178,243 | $55.98M | 0.0% | $9.06 | $21.83 | — | SPONSORED ADR | 48138L107 |
| — | CORNERSTONE ONDEMAND INC | 1,619,084 | $55.91M | 0.0% | $34.53 | $44.73 | — | COM | 21925Y103 |
| — | TRIPLE-S MGMT CORP | 2,328,300 | $55.67M | 0.0% | $23.91 | $21.41 | — | CL B | 896749108 |
| CBU | COMMUNITY BK SYS INC | 1,391,283 | $55.57M | 0.0% | $39.94 * | $29.53 | +1.9% | COM | 203607106 |
| — | HUNTINGTON BANCSHARES INC | 41,009 | $55.28M | 0.0% | $1348.00 | $1220.01 | — | PFD CONV SER A | 446150401 |
| — | SINA CORP | 1,118,598 | $55.26M | 0.0% | $49.40 | $47.93 | — | ORD | G81477104 |
| — | ATARA BIOTHERAPEUTICS INC | 2,085,790 | $55.09M | 0.0% | $26.41 | $31.83 | — | COM | 046513107 |
| RGNX | REGENXBIO INC | 3,306,862 | $54.89M | 0.0% | $16.60 * | $25.13 | -21.0% | COM | 75901B107 |
| — | SYMETRA FINL CORP | 1,725,166 | $54.81M | 0.0% | $31.77 | $31.66 | — | COM | 87151Q106 |
| POR | PORTLAND GEN ELEC CO | 1,504,819 | $54.73M | 0.0% | $36.37 * | $20.02 | +26.8% | COM NEW | 736508847 |
| — | VERSARTIS INC | 4,395,836 | $54.46M | 0.0% | $12.39 | $23.12 | — | COM | 92529L102 |
| — | NATIONAL WESTN LIFE GROUP IN | 216,020 | $54.42M | 0.0% | $251.94 | $251.94 | — | CL A | 638517102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,327,240 | $54.34M | 0.0% | $40.94 * | $36.34 | -1.0% | COM | 363576109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,245,843 | $54.32M | 0.0% | $43.60 * | $3.82 | +154.0% | COM | 45841N107 |
| — | ANTHEM INC | 1,173,400 | $54.27M | 0.0% | $46.25 | $52.30 | — | UNIT 05/01/20188 | 036752202 |
| — | XILINX INC | 1,145,276 | $53.79M | 0.0% | $46.97 | $47.06 | — | COM | 983919101 |
| — | SPECTRUM BRANDS HLDGS INC | 528,124 | $53.76M | 0.0% | $101.80 | $99.75 | — | COM | 84763R101 |
| — | TWITTER INC | 64,260,000 | $53.7M | 0.0% | $0.84 | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| SXI | STANDEX INTL CORP | 643,900 | $53.54M | 0.0% | $83.15 | $59.35 | +42.5% | COM | 854231107 |
| — | TWITTER INC | 62,940,000 | $53.46M | 0.0% | $0.85 | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,459,519 | $53.27M | 0.0% | $21.66 | $21.30 | — | SPONSORED ADR | 204429104 |
| — | NEENAH PAPER INC | 851,955 | $53.19M | 0.0% | $62.43 | $43.01 | — | COM | 640079109 |
| ZUMZ | ZUMIEZ INC | 3,490,192 | $52.77M | 0.0% | $15.12 * | $26.19 | -38.2% | COM | 989817101 |
| LSTR | LANDSTAR SYS INC | 899,520 | $52.76M | 0.0% | $58.65 | $67.28 | — | COM | 515098101 |
| — | TAUBMAN CTRS INC | 685,690 | $52.61M | 0.0% | $76.72 | $73.18 | — | COM | 876664103 |
| TILE | INTERFACE INC | 2,746,742 | $52.57M | 0.0% | $19.14 * | $18.60 | +11.0% | COM | 458665304 |
| MAN | MANPOWERGROUP INC | 622,877 | $52.5M | 0.0% | $84.29 * | $72.02 | +21.4% | COM | 56418H100 |
| — | ATLASSIAN CORP PLC | 1,741,800 | $52.39M | 0.0% | $30.08 | $30.08 | — | CL A | G06242104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,044,067 | $52.28M | 0.0% | $50.07 | $45.90 | — | COM CL A | 848574109 |
| — | ISTAR INC | 4,435,191 | $52.02M | 0.0% | $11.73 | $12.66 | — | COM | 45031U101 |
| MANU | MANCHESTER UTD PLC NEW | 2,912,144 | $51.87M | 0.0% | $17.81 | $17.47 | +3.8% | ORD CL A | G5784H106 |
| — | GRUBHUB INC | 2,136,300 | $51.7M | 0.0% | $24.20 | $24.36 | — | COM | 400110102 |
| AMSF | AMERISAFE INC | 1,015,141 | $51.67M | 0.0% | $50.90 * | $13.92 | +67.5% | COM | 03071H100 |
| — | HAYNES INTERNATIONAL INC | 1,400,000 | $51.37M | 0.0% | $36.69 | $47.51 | — | COM NEW | 420877201 |
| — | TWENTY FIRST CENTY FOX INC | 1,882,250 | $51.25M | 0.0% | $27.23 | $29.06 | — | CL B | 90130A200 |
| WSM | WILLIAMS SONOMA INC | 876,800 | $51.21M | 0.0% | $58.41 * | $27.51 | -2.4% | COM | 969904101 |
| TDOC | TELADOC INC | 2,835,822 | $50.93M | 0.0% | $17.96 * | $25.09 | -26.4% | COM | 87918A105 |
| — | BLUE BUFFALO PET PRODS INC | 2,714,062 | $50.78M | 0.0% | $18.71 | $17.91 | — | COM | 09531U102 |
| JACK | JACK IN THE BOX INC | 658,237 | $50.49M | 0.0% | $76.71 | $58.58 | +29.6% | COM | 466367109 |
| — | ASPEN TECHNOLOGY INC | 1,335,714 | $50.44M | 0.0% | $37.76 | $29.36 | — | COM | 045327103 |
| LPX | LOUISIANA PAC CORP | 2,794,700 | $50.33M | 0.0% | $18.01 * | $16.53 | +4.8% | COM | 546347105 |
| — | PARATEK PHARMACEUTICALS INC | 2,641,292 | $50.1M | 0.0% | $18.97 | $33.75 | — | COM | 699374302 |
| — | LIBERTY GLOBAL PLC | 1,206,078 | $49.9M | 0.0% | $41.37 | $33.69 | — | LILAC SHS CL A | G5480U138 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,286,122 | $49.76M | 0.0% | $38.69 * | $28.31 | -0.4% | COM | 744573106 |
| EWBC | EAST WEST BANCORP INC | 1,191,819 | $49.53M | 0.0% | $41.56 * | $19.44 | +67.5% | COM | 27579R104 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,646,300 | $49.46M | 0.0% | $18.69 * | $15.29 | -3.2% | COM | 20786W107 |
| — | GENMARK DIAGNOSTICS INC | 6,366,108 | $49.4M | 0.0% | $7.76 | $10.74 | — | COM | 372309104 |
| — | CARRIZO OIL & GAS INC | 1,666,299 | $49.29M | 0.0% | $29.58 | $37.52 | — | COM | 144577103 |
| MOH | MOLINA HEALTHCARE INC | 817,855 | $49.18M | 0.0% | $60.13 * | $57.96 | +8.7% | COM | 60855R100 |
| — | TIDEWATER INC | 7,045,000 | $49.03M | 0.0% | $6.96 | $19.82 | — | COM | 886423102 |
| — | NUANCE COMMUNICATIONS INC | 2,457,258 | $48.88M | 0.0% | $19.89 | $18.25 | — | COM | 67020Y100 |
| SWK | STANLEY BLACK & DECKER INC | 457,457 | $48.82M | 0.0% | $106.73 * | $62.82 | +29.2% | COM | 854502101 |
| — | EATON VANCE CORP | 1,498,560 | $48.6M | 0.0% | $32.43 | $40.66 | — | COM NON VTG | 278265103 |
| HTH | HILLTOP HOLDINGS INC | 2,528,350 | $48.59M | 0.0% | $19.22 * | $21.05 | -1.0% | COM | 432748101 |
| — | TYSON FOODS INC | 800,000 | $48.54M | 0.0% | $60.68 | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | LIBERTY PPTY TR | 1,559,469 | $48.42M | 0.0% | $31.05 | $32.25 | — | SH BEN INT | 531172104 |
| IWR | ISHARES TR | 301,089 | $48.27M | 0.0% | $160.32 | $150.14 | — | RUS MID-CAP ETF | 464287499 |
| — | THOMSON REUTERS CORP | 1,272,214 | $48.19M | 0.0% | $37.88 | $38.46 | — | COM | 884903105 |
| BIGGQ | BIG LOTS INC | 1,250,019 | $48.18M | 0.0% | $38.54 * | $26.68 | +28.3% | COM | 089302103 |
| — | SILICONWARE PRECISION INDS L | 6,197,132 | $48.03M | 0.0% | $7.75 | $7.30 | — | SPONSD ADR SPL | 827084864 |
| TOUR | TUNIU CORP | 2,991,039 | $47.8M | 0.0% | $15.98 | $15.32 | — | SPONSORED ADS CL | 89977P106 |
| LEG | LEGGETT & PLATT INC | 1,130,281 | $47.49M | 0.0% | $42.02 * | $40.61 | +9.3% | COM | 524660107 |
| WELL | WELLTOWER INC | 697,890 | $47.48M | 0.0% | $68.03 * | $44.80 | -1.1% | COM | 95040Q104 |
| — | NOVELLUS SYS INC | 20,000,000 | $47.06M | 0.0% | $2.35 | $1.41 | — | NOTE 2.625% 5/1 | 670008AD3 |
| BOX | BOX INC | 3,365,550 | $46.98M | 0.0% | $13.96 * | $13.12 | 0.0% | CL A | 10316T104 |
| AXTA | AXALTA COATING SYS LTD | 1,759,115 | $46.88M | 0.0% | $26.65 * | $26.68 | +4.7% | COM | G0750C108 |
| — | NIC INC | 2,375,713 | $46.75M | 0.0% | $19.68 | $18.02 | — | COM | 62914B100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 708,980 | $46.72M | 0.0% | $65.90 * | $20.85 | +8.7% | COM | 136069101 |
| — | TABLEAU SOFTWARE INC | 491,951 | $46.35M | 0.0% | $94.22 | $75.55 | — | CL A | 87336U105 |
| CACC | CREDIT ACCEP CORP MICH | 215,566 | $46.13M | 0.0% | $214.02 * | $213.36 | -4.2% | COM | 225310101 |
| — | ASHFORD HOSPITALITY PRIME IN | 3,167,507 | $45.93M | 0.0% | $14.50 | $16.34 | — | COM | 044102101 |
| APD | AIR PRODS & CHEMS INC | 352,562 | $45.87M | 0.0% | $130.11 * | $92.38 | +6.0% | COM | 009158106 |
| MATW | MATTHEWS INTL CORP | 855,272 | $45.72M | 0.0% | $53.45 * | $36.66 | +18.1% | CL A | 577128101 |
| — | CONSOL ENERGY INC | 5,755,658 | $45.47M | 0.0% | $7.90 | $29.40 | — | COM | 20854P109 |
| NEM | NEWMONT MINING CORP | 2,525,616 | $45.44M | 0.0% | $17.99 * | $19.59 | -26.5% | COM | 651639106 |
| — | IAC INTERACTIVECORP | 751,000 | $45.1M | 0.0% | $60.05 | $55.61 | — | COM PAR $.001 | 44919P508 |
| H | HYATT HOTELS CORP | 958,740 | $45.08M | 0.0% | $47.02 * | $45.53 | +5.6% | COM CL A | 448579102 |
| — | SONIC CORP | 1,394,119 | $45.04M | 0.0% | $32.31 | $27.66 | — | COM | 835451105 |
| — | AMSURG CORP | 312,875 | $44.94M | 0.0% | $143.63 | $126.21 | — | PFD CNV SR A-1 % | 03232P504 |
| — | NEOVASC INC | 9,959,148 | $44.82M | 0.0% | $4.50 | $7.89 | — | COM | 64065J106 |
| — | MICRON TECHNOLOGY INC | 53,840,000 | $44.75M | 0.0% | $0.83 | $1.07 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | CABLEVISION SYS CORP | 1,394,653 | $44.49M | 0.0% | $31.90 | $31.02 | — | CL A NY CABLVS | 12686C109 |
| DTEAF | DAVIDSTEA INC | 3,585,395 | $44.42M | 0.0% | $12.39 * | $21.80 | -37.4% | COM | 238661102 |
| — | SIRONA DENTAL SYSTEMS INC | 404,973 | $44.37M | 0.0% | $109.57 | $88.28 | — | COM | 82966C103 |
| — | INPHI CORP | 1,640,261 | $44.32M | 0.0% | $27.02 | $19.71 | — | COM | 45772F107 |
| — | LION BIOTECHNOLOGIES INC | 5,715,828 | $44.13M | 0.0% | $7.72 | $12.11 | — | COM | 53619R102 |
| — | VERISIGN INC | 17,170,000 | $43.97M | 0.0% | $2.56 | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | FERRO CORP | 3,953,073 | $43.96M | 0.0% | $11.12 | $12.62 | — | COM | 315405100 |
| MELI | MERCADOLIBRE INC | 384,017 | $43.91M | 0.0% | $114.34 * | $107.09 | +1.9% | COM | 58733R102 |
| — | STAGE STORES INC | 4,802,171 | $43.75M | 0.0% | $9.11 | $10.20 | — | COM NEW | 85254C305 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,817,700 | $43.58M | 0.0% | $3.40 | $7.37 | — | SP ADR NON VTG | 71654V101 |
| KLAC | KLA-TENCOR CORP | 628,350 | $43.58M | 0.0% | $69.35 * | $42.07 | +26.9% | COM | 482480100 |
| GDOT | GREEN DOT CORP | 2,650,000 | $43.51M | 0.0% | $16.42 * | $17.34 | -1.1% | CL A | 39304D102 |
| — | JARDEN CORP | 23,880,000 | $43.42M | 0.0% | $1.82 | $1.66 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | POLYCOM INC | 3,437,343 | $43.28M | 0.0% | $12.59 | $10.56 | — | COM | 73172K104 |
| — | AEGERION PHARMACEUTICALS INC | 4,281,264 | $43.24M | 0.0% | $10.10 | $54.64 | — | COM | 00767E102 |
| — | NANTKWEST INC | 2,492,795 | $43.2M | 0.0% | $17.33 | $13.73 | — | COM | 63016Q102 |
| — | ZOGENIX INC | 2,921,071 | $43.06M | 0.0% | $14.74 | $13.68 | — | COM NEW | 98978L204 |
| — | KAMAN CORP | 1,053,816 | $43.01M | 0.0% | $40.81 | $37.25 | — | COM | 483548103 |
| BSM | BLACK STONE MINERALS L P | 2,974,686 | $42.92M | 0.0% | $14.43 | $17.22 | — | COM UNIT | 09225M101 |
| CAE | CAE INC | 3,868,230 | $42.91M | 0.0% | $11.09 * | $9.48 | +10.7% | COM | 124765108 |
| — | PATTERSON COMPANIES INC | 948,918 | $42.9M | 0.0% | $45.21 | $39.19 | — | COM | 703395103 |
| — | TREEHOUSE FOODS INC | 546,393 | $42.87M | 0.0% | $78.46 | $78.38 | — | COM | 89469A104 |
| — | LEXINGTON REALTY TRUST | 5,332,482 | $42.66M | 0.0% | $8.00 | $11.26 | — | COM | 529043101 |
| — | SOUTHWESTERN ENERGY CO | 5,974,594 | $42.48M | 0.0% | $7.11 | $16.16 | — | COM | 845467109 |
| — | TEAM INC | 1,325,013 | $42.35M | 0.0% | $31.96 | $38.40 | — | COM | 878155100 |
| ASND | ASCENDIS PHARMA A S | 2,310,741 | $42.33M | 0.0% | $18.32 | $17.83 | — | SPONSORED ADR | 04351P101 |
| THG | HANOVER INS GROUP INC | 519,342 | $42.24M | 0.0% | $81.34 * | $58.33 | +6.1% | COM | 410867105 |
| — | DEAN FOODS CO NEW | 2,451,895 | $42.05M | 0.0% | $17.15 | $16.96 | — | COM NEW | 242370203 |
| LBRDA | LIBERTY BROADBAND CORP | 813,037 | $41.99M | 0.0% | $51.65 * | $48.48 | +2.8% | COM SER A | 530307107 |
| IWM | ISHARES TR | 373,204 | $41.99M | 0.0% | $112.51 | $110.20 | — | RUSSELL 2000 ETF | 464287655 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 2,219,000 | $41.94M | 0.0% | $18.90 * | $17.95 | -0.9% | COM | 199333105 |
| — | WEYERHAEUSER CO | 833,300 | $41.9M | 0.0% | $50.28 | $51.07 | — | PREF CONV SER A | 962166872 |
| — | DIPLOMAT PHARMACY INC | 1,223,135 | $41.86M | 0.0% | $34.22 | $33.53 | — | COM | 25456K101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,880,250 | $41.85M | 0.0% | $22.26 * | $45.41 | -44.4% | COM | 29664W105 |
| SON | SONOCO PRODS CO | 1,020,273 | $41.7M | 0.0% | $40.87 * | $24.04 | +23.4% | COM | 835495102 |
| — | AXIALL CORP | 2,697,208 | $41.54M | 0.0% | $15.40 | $33.46 | — | COM | 05463D100 |
| — | SANDERSON FARMS INC | 534,963 | $41.47M | 0.0% | $77.52 | $77.69 | — | COM | 800013104 |
| — | EGALET CORP | 3,758,921 | $41.42M | 0.0% | $11.02 | $12.30 | — | COM | 28226B104 |
| — | RELYPSA INC | 1,460,200 | $41.38M | 0.0% | $28.34 | $31.02 | — | COM | 759531106 |
| — | REVLON INC | 1,485,600 | $41.36M | 0.0% | $27.84 | $22.06 | — | CL A NEW | 761525609 |
| — | ITC HLDGS CORP | 1,050,899 | $41.25M | 0.0% | $39.25 | $53.98 | — | COM | 465685105 |
| ATRC | ATRICURE INC | 1,836,504 | $41.21M | 0.0% | $22.44 * | $16.63 | +24.0% | COM | 04963C209 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,546,900 | $40.76M | 0.0% | $26.35 | $19.00 | — | COM | 458118106 |
| — | CALLIDUS SOFTWARE INC | 2,190,375 | $40.67M | 0.0% | $18.57 | $7.25 | — | COM | 13123E500 |
| — | PACIFIC PREMIER BANCORP | 1,912,359 | $40.64M | 0.0% | $21.25 | $13.95 | — | COM | 69478X105 |
| — | SOUTHWESTERN ENERGY CO | 2,188,190 | $40.59M | 0.0% | $18.55 | $47.05 | — | DEP SHS 1/20 B | 845467208 |
| — | ALPS ETF TR | 3,356,956 | $40.45M | 0.0% | $12.05 | $15.56 | — | ALERIAN MLP | 00162Q866 |
| — | IMMUNOMEDICS INC | 13,123,198 | $40.29M | 0.0% | $3.07 | $5.27 | — | COM | 452907108 |
| — | ALCOA INC | 1,208,500 | $40.26M | 0.0% | $33.31 | $38.80 | — | DEP SHS 1/10TH | 013817309 |
| — | RIGEL PHARMACEUTICALS INC | 13,278,884 | $40.23M | 0.0% | $3.03 | $3.51 | — | COM NEW | 766559603 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,280,487 | $40.23M | 0.0% | $31.42 | $53.08 | — | COM | 45841V109 |
| IP | INTL PAPER CO | 1,063,428 | $40.09M | 0.0% | $37.70 * | $28.01 | -11.1% | COM | 460146103 |
| — | CALIFORNIA RES CORP | 17,203,423 | $40.08M | 0.0% | $2.33 | $5.61 | — | COM | 13057Q107 |
| — | OVASCIENCE INC | 4,091,742 | $39.98M | 0.0% | $9.77 | $26.14 | — | COM | 69014Q101 |
| VSEC | VSE CORP | 640,179 | $39.81M | 0.0% | $62.18 * | $16.11 | +57.0% | COM | 918284100 |
| AGG | ISHARES TR | 368,176 | $39.77M | 0.0% | $108.01 | $108.72 | — | CORE US AGGBD ET | 464287226 |
| — | ARIAD PHARMACEUTICALS INC | 6,359,246 | $39.74M | 0.0% | $6.25 | $17.60 | — | COM | 04033A100 |
| TXNM | PNM RES INC | 1,298,766 | $39.7M | 0.0% | $30.57 * | $26.07 | +9.9% | COM | 69349H107 |
| BCC | BOISE CASCADE CO DEL | 1,540,557 | $39.33M | 0.0% | $25.53 * | $18.02 | +6.4% | COM | 09739D100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 464,183 | $39.33M | 0.0% | $84.72 * | $51.16 | +35.1% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 550,113 | $39.27M | 0.0% | $71.39 * | $43.28 | +7.1% | COM NEW | 26441C204 |
| — | PERFICIENT INC | 2,284,987 | $39.12M | 0.0% | $17.12 | $15.94 | — | COM | 71375U101 |
| LKQ | LKQ CORP | 1,319,700 | $39.1M | 0.0% | $29.63 * | $23.81 | +9.5% | COM | 501889208 |
| PNR | PENTAIR PLC | 782,453 | $38.76M | 0.0% | $49.53 * | $34.27 | -9.8% | SHS | G7S00T104 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,239,783 | $38.71M | 0.0% | $9.13 * | $12.33 | -37.5% | COM | 800677106 |
| — | INTELSAT S A | 9,296,200 | $38.67M | 0.0% | $4.16 | $20.26 | — | COM | L5140P101 |
| — | BELLICUM PHARMACEUTICALS INC | 1,896,454 | $38.44M | 0.0% | $20.27 | $20.80 | — | COM | 079481107 |
| — | CHASE CORP | 940,623 | $38.31M | 0.0% | $40.73 | $22.65 | — | COM | 16150R104 |
| — | JOURNAL MEDIA GROUP INC | 3,175,181 | $38.17M | 0.0% | $12.02 | $8.20 | — | COM | 48114A109 |
| WWD | WOODWARD INC | 768,088 | $38.14M | 0.0% | $49.66 * | $42.49 | +3.8% | COM | 980745103 |
| — | NOODLES & CO | 3,927,840 | $38.06M | 0.0% | $9.69 | $15.04 | — | CL A | 65540B105 |
| — | APOLLO GLOBAL MGMT LLC | 2,497,280 | $37.91M | 0.0% | $15.18 | $20.29 | — | CL A SHS | 037612306 |
| — | VITAL THERAPIES INC | 3,289,660 | $37.9M | 0.0% | $11.52 | $18.15 | — | COM | 92847R104 |
| BANF | BANCFIRST CORP | 645,761 | $37.85M | 0.0% | $58.62 * | $23.71 | +6.4% | COM | 05945F103 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 34,980,000 | $37.83M | 0.0% | $1.08 | $1.12 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | RAIT FINANCIAL TRUST | 47,800,000 | $37.79M | 0.0% | $0.79 | $0.91 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | BLUCORA INC | 3,853,387 | $37.76M | 0.0% | $9.80 | $19.60 | — | COM | 095229100 |
| FNB | FNB CORP PA | 2,826,600 | $37.71M | 0.0% | $13.34 * | $7.31 | +26.3% | COM | 302520101 |
| — | GANNETT CO INC | 2,310,756 | $37.64M | 0.0% | $16.29 | $14.54 | — | COM | 36473H104 |
| QURE | UNIQURE NV | 2,264,124 | $37.45M | 0.0% | $16.54 * | $18.56 | -0.2% | SHS | N90064101 |
| IUSG | ISHARES TR | 452,095 | $37.09M | 0.0% | $82.04 | $59.90 | — | CORE US GRW ETF | 464287671 |
| RGP | RESOURCES CONNECTION INC | 2,265,689 | $37.02M | 0.0% | $16.34 * | $16.36 | +6.9% | COM | 76122Q105 |
| PBA | PEMBINA PIPELINE CORP | 1,689,000 | $36.8M | 0.0% | $21.79 * | $20.19 | -30.4% | COM | 706327103 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 3,858,999 | $36.74M | 0.0% | $9.52 | $33.96 | — | COM | 05337G107 |
| — | MANITOWOC INC | 2,392,625 | $36.73M | 0.0% | $15.35 | $20.53 | — | COM | 563571108 |
| — | DICERNA PHARMACEUTICALS INC | 3,088,967 | $36.67M | 0.0% | $11.87 | $26.21 | — | COM | 253031108 |
| — | LIBERTY MEDIA CORP | 70,973,641 | $36.58M | 0.0% | $0.52 | $0.71 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | FRONTIER COMMUNICATIONS CORP | 398,600 | $36.5M | 0.0% | $91.58 | $99.73 | — | PFD CONV SER-A | 35906A207 |
| PBF | PBF ENERGY INC | 991,178 | $36.48M | 0.0% | $36.81 * | $33.29 | +5.9% | CL A | 69318G106 |
| — | SOUTH JERSEY INDS INC | 1,550,598 | $36.47M | 0.0% | $23.52 | $35.37 | — | COM | 838518108 |
| — | NORTHERN OIL & GAS INC NEV | 9,443,582 | $36.45M | 0.0% | $3.86 | $12.58 | — | COM | 665531109 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,519,200 | $36.42M | 0.0% | $10.35 | $13.08 | — | COM | 35471R106 |
| SF | STIFEL FINL CORP | 859,400 | $36.4M | 0.0% | $42.36 * | $30.77 | -16.1% | COM | 860630102 |
| — | HUDSON PAC PPTYS INC | 1,292,704 | $36.38M | 0.0% | $28.14 | $22.50 | — | COM | 444097109 |
| — | EDGE THERAPEUTICS INC | 2,902,696 | $36.28M | 0.0% | $12.50 | $12.50 | — | COM | 279870109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 786,000 | $36.2M | 0.0% | $46.06 | $46.06 | — | SHS | N7902X106 |
| — | KEYW HLDG CORP | 5,990,199 | $36.06M | 0.0% | $6.02 | $13.00 | — | COM | 493723100 |
| — | APPLIED GENETIC TECHNOL CORP | 1,758,130 | $35.87M | 0.0% | $20.40 | $21.31 | — | COM | 03820J100 |
| — | LACLEDE GROUP INC | 603,100 | $35.83M | 0.0% | $59.41 | $46.69 | — | COM | 505597104 |
| — | MANTECH INTL CORP | 1,184,193 | $35.81M | 0.0% | $30.24 | $26.57 | — | CL A | 564563104 |
| GWW | GRAINGER W W INC | 176,494 | $35.76M | 0.0% | $202.59 * | $198.68 | -12.0% | COM | 384802104 |
| — | LEGG MASON INC | 909,097 | $35.66M | 0.0% | $39.23 | $43.29 | — | COM | 524901105 |
| — | GREAT PLAINS ENERGY INC | 1,305,027 | $35.64M | 0.0% | $27.31 | $24.56 | — | COM | 391164100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 188,084 | $35.55M | 0.0% | $189.00 * | $104.36 | +8.1% | COM NEW | 25264R207 |
| EGBN | EAGLE BANCORP INC MD | 702,534 | $35.46M | 0.0% | $50.47 * | $20.69 | +89.3% | COM | 268948106 |
| USMV | ISHARES TR | 845,741 | $35.37M | 0.0% | $41.82 | $40.07 | — | USA MIN VOL ETF | 46429B697 |
| TITN | TITAN MACHY INC | 3,233,984 | $35.35M | 0.0% | $10.93 * | $16.54 | -29.8% | COM | 88830R101 |
| — | BARRICK GOLD CORP | 4,765,020 | $35.26M | 0.0% | $7.40 | $14.75 | — | COM | 067901108 |
| — | OMNOVA SOLUTIONS INC | 5,745,218 | $35.22M | 0.0% | $6.13 | $8.01 | — | COM | 682129101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 3,726,817 | $35.14M | 0.0% | $9.43 | $16.36 | — | COM | 76973Q105 |
| — | SHAW COMMUNICATIONS INC | 2,041,984 | $35.12M | 0.0% | $17.20 | $18.82 | — | CL B CONV | 82028K200 |
| — | LEUCADIA NATL CORP | 2,019,040 | $35.11M | 0.0% | $17.39 | $20.64 | — | COM | 527288104 |
| SSTK | SHUTTERSTOCK INC | 1,082,650 | $35.01M | 0.0% | $32.34 | $51.17 | -35.7% | COM | 825690100 |
| VET | VERMILION ENERGY INC | 1,285,800 | $34.95M | 0.0% | $27.18 * | $51.49 | -39.0% | COM | 923725105 |
| — | ATYR PHARMA INC | 3,547,261 | $34.87M | 0.0% | $9.83 | $18.52 | — | COM | 002120103 |
| OCUL | OCULAR THERAPEUTIX INC | 3,710,128 | $34.76M | 0.0% | $9.37 * | $23.55 | -54.2% | COM | 67576A100 |
| — | CHICOS FAS INC | 3,227,830 | $34.44M | 0.0% | $10.67 | $16.82 | — | COM | 168615102 |
| — | GULFPORT ENERGY CORP | 1,399,788 | $34.39M | 0.0% | $24.57 | $46.50 | — | COM NEW | 402635304 |
| NJR | NEW JERSEY RES | 1,042,091 | $34.35M | 0.0% | $32.96 * | $20.94 | +4.8% | COM | 646025106 |
| — | CTI BIOPHARMA CORP | 27,919,722 | $34.34M | 0.0% | $1.23 | $1.55 | — | COM | 12648L106 |
| — | IXIA | 2,759,847 | $34.3M | 0.0% | $12.43 | $14.04 | — | COM | 45071R109 |
| — | BANCOLOMBIA S A | 1,279,766 | $34.23M | 0.0% | $26.75 | $51.44 | — | SPON ADR PREF | 05968L102 |
| FSS | FEDERAL SIGNAL CORP | 2,156,097 | $34.17M | 0.0% | $15.85 * | $12.61 | +12.0% | COM | 313855108 |
| CAR | AVIS BUDGET GROUP | 938,100 | $34.04M | 0.0% | $36.29 * | $40.26 | -0.6% | COM | 053774105 |
| — | RSP PERMIAN INC | 1,393,000 | $33.98M | 0.0% | $24.39 | $24.89 | — | COM | 74978Q105 |
| ATHM | AUTOHOME INC | 969,900 | $33.87M | 0.0% | $34.92 | $35.01 | — | SP ADR RP CL A | 05278C107 |
| NEU | NEWMARKET CORP | 88,956 | $33.87M | 0.0% | $380.73 * | $294.19 | +8.5% | COM | 651587107 |
| — | ARISTA NETWORKS INC | 433,500 | $33.74M | 0.0% | $77.84 | $70.70 | — | COM | 040413106 |
| — | CIDARA THERAPEUTICS INC | 1,966,401 | $33.74M | 0.0% | $17.16 | $14.02 | — | COM | 171757107 |
| — | DENBURY RES INC | 16,662,108 | $33.66M | 0.0% | $2.02 | $9.93 | — | COM NEW | 247916208 |
| CRVL | CORVEL CORP | 766,102 | $33.65M | 0.0% | $43.92 * | $8.95 | +37.4% | COM | 221006109 |
| WYNN | WYNN RESORTS LTD | 486,268 | $33.65M | 0.0% | $69.19 * | $108.42 | -45.9% | COM | 983134107 |
| ETSY | ETSY INC | 4,058,508 | $33.52M | 0.0% | $8.26 * | $19.22 | -47.2% | COM | 29786A106 |
| IEI | ISHARES TR | 273,239 | $33.5M | 0.0% | $122.61 | $121.61 | — | 3-7 YR TR BD ETF | 464288661 |
| — | ENVESTNET INC | 1,120,400 | $33.44M | 0.0% | $29.85 | $24.80 | — | COM | 29404K106 |
| CPB | CAMPBELL SOUP CO | 633,997 | $33.32M | 0.0% | $52.55 * | $31.58 | +18.0% | COM | 134429109 |
| OPK | OPKO HEALTH INC | 3,307,460 | $33.24M | 0.0% | $10.05 | $9.13 | +9.8% | COM | 68375N103 |
| — | STONE ENERGY CORP | 7,735,892 | $33.19M | 0.0% | $4.29 | $24.34 | — | COM | 861642106 |
| KMT | KENNAMETAL INC | 1,724,447 | $33.11M | 0.0% | $19.20 | $19.47 | 0.0% | COM | 489170100 |
| ADM | ARCHER DANIELS MIDLAND CO | 902,378 | $33.1M | 0.0% | $36.68 * | $24.38 | +21.4% | COM | 039483102 |
| — | NEUSTAR INC | 1,376,200 | $32.99M | 0.0% | $23.97 | $36.71 | — | CL A | 64126X201 |
| — | NUTRACEUTICAL INTL CORP | 1,275,951 | $32.95M | 0.0% | $25.82 | $20.87 | — | COM | 67060Y101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,732,193 | $32.93M | 0.0% | $19.01 | $16.52 | — | SPON ADR SER B | 833635105 |
| WVE | WAVE LIFE SCIENCES LTD | 2,057,632 | $32.82M | 0.0% | $15.95 | $15.68 | 0.0% | SHS | Y95308105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,094,300 | $32.66M | 0.0% | $29.85 * | $35.13 | -25.6% | COM UNIT PART IN | 65341B106 |
| PRAA | PRA GROUP INC | 940,500 | $32.63M | 0.0% | $34.69 * | $57.63 | -22.4% | COM | 69354N106 |
| VMC | VULCAN MATLS CO | 340,252 | $32.31M | 0.0% | $94.97 * | $54.28 | +63.8% | COM | 929160109 |
| ASML | ASML HOLDING N V | 362,561 | $32.19M | 0.0% | $88.77 | $100.05 | — | N Y REGISTRY SHS | N07059210 |
| — | PROGENICS PHARMACEUTICALS IN | 5,242,279 | $32.13M | 0.0% | $6.13 | $4.79 | — | COM | 743187106 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,221,270 | $32.02M | 0.0% | $9.94 | $20.53 | — | COM | 440543106 |
| — | POPEYES LA KITCHEN INC | 547,053 | $32M | 0.0% | $58.50 | $58.85 | — | COM | 732872106 |
| — | MINDRAY MEDICAL INTL LTD | 1,179,000 | $31.97M | 0.0% | $27.12 | $27.39 | — | SPON ADR | 602675100 |
| YPF | YPF SOCIEDAD ANONIMA | 2,034,000 | $31.97M | 0.0% | $15.72 | $29.82 | — | SPON ADR CL D | 984245100 |
| — | ALERE INC | 31,000,000 | $31.89M | 0.0% | $1.03 | $0.99 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| USPH | U S PHYSICAL THERAPY INC | 593,845 | $31.88M | 0.0% | $53.68 * | $30.56 | +63.9% | COM | 90337L108 |
| FN | FABRINET | 1,336,831 | $31.84M | 0.0% | $23.82 * | $15.57 | +43.2% | SHS | G3323L100 |
| — | FIBROGEN INC | 1,044,503 | $31.83M | 0.0% | $30.47 | $25.67 | — | COM | 31572Q808 |
| — | IMMUNE DESIGN CORP | 1,580,041 | $31.73M | 0.0% | $20.08 | $19.11 | — | COM | 45252L103 |
| — | LIBBEY INC | 1,487,323 | $31.71M | 0.0% | $21.32 | $31.33 | — | COM | 529898108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,485,748 | $31.65M | 0.0% | $21.30 | $15.08 | — | COM | 37953G103 |
| OSG | AMBAC FINL GROUP INC | 2,240,260 | $31.57M | 0.0% | $14.09 * | $25.80 | -40.4% | COM NEW | 023139884 |
| — | MONSTER WORLDWIDE INC | 5,500,000 | $31.52M | 0.0% | $5.73 | $6.43 | — | COM | 611742107 |
| RRC | RANGE RES CORP | 1,280,320 | $31.51M | 0.0% | $24.61 * | $75.44 | -60.7% | COM | 75281A109 |
| — | MICRON TECHNOLOGY INC | 19,740,000 | $31.37M | 0.0% | $1.59 | $1.79 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | COBALT INTL ENERGY INC | 55,920,000 | $31.35M | 0.0% | $0.56 | $0.81 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | BRISTOW GROUP INC | 1,208,700 | $31.3M | 0.0% | $25.90 | $53.07 | — | COM | 110394103 |
| POWL | POWELL INDS INC | 1,200,000 | $31.24M | 0.0% | $26.03 * | $33.94 | -30.1% | COM | 739128106 |
| JJSF | J & J SNACK FOODS CORP | 267,200 | $31.17M | 0.0% | $116.67 * | $63.71 | +55.9% | COM | 466032109 |
| VRNS | VARONIS SYS INC | 1,655,329 | $31.12M | 0.0% | $18.80 * | $7.54 | -26.0% | COM | 922280102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 5,471,609 | $31.02M | 0.0% | $5.67 | $5.56 | — | SPONSORED ADR | 00756M404 |
| CAC | CAMDEN NATL CORP | 702,210 | $30.96M | 0.0% | $44.09 * | $18.26 | +8.9% | COM | 133034108 |
| ATR | APTARGROUP INC | 424,617 | $30.85M | 0.0% | $72.65 * | $52.53 | +19.7% | COM | 038336103 |
| FUL | FULLER H B CO | 845,205 | $30.82M | 0.0% | $36.47 * | $34.56 | -3.7% | COM | 359694106 |
| UNF | UNIFIRST CORP MASS | 294,263 | $30.66M | 0.0% | $104.20 * | $90.42 | +12.7% | COM | 904708104 |
| — | HOLOGIC INC | 22,716,000 | $30.35M | 0.0% | $1.34 | $1.09 | — | DEBT 2.000% 3/0 | 436440AC5 |
| FHN | FIRST HORIZON NATL CORP | 2,085,469 | $30.28M | 0.0% | $14.52 * | $10.38 | -0.2% | COM | 320517105 |
| MLAB | MESA LABS INC | 304,015 | $30.25M | 0.0% | $99.50 * | $48.72 | +110.1% | COM | 59064R109 |
| VOE | VANGUARD INDEX FDS | 349,075 | $30.25M | 0.0% | $86.65 | $85.02 | — | MCAP VL IDXVIP | 922908512 |
| MCHP | MICROCHIP TECHNOLOGY INC | 649,295 | $30.22M | 0.0% | $46.54 * | $17.96 | +7.1% | COM | 595017104 |
| IDXX | IDEXX LABS INC | 413,792 | $30.17M | 0.0% | $72.92 * | $68.05 | +4.8% | COM | 45168D104 |
| — | ON SEMICONDUCTOR CORP | 27,012,000 | $30.12M | 0.0% | $1.11 | $1.15 | — | NOTE 2.625%12/1 | 682189AH8 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 2,140,290 | $30.05M | 0.0% | $14.04 * | $21.86 | -29.8% | COM | 91388P105 |
| FLR | FLUOR CORP NEW | 635,576 | $30.01M | 0.0% | $47.22 * | $51.22 | -16.5% | COM | 343412102 |
| EGHT | 8X8 INC NEW | 2,613,350 | $29.92M | 0.0% | $11.45 * | $10.16 | +5.0% | COM | 282914100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,101,956 | $29.91M | 0.0% | $14.23 * | $15.27 | -13.5% | COM | 03209R103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,441,400 | $29.85M | 0.0% | $20.71 | $17.25 | — | COM | 303726103 |
| — | VECTOR GROUP LTD | 19,433,000 | $29.78M | 0.0% | $1.53 | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | RTW HLDGS INC | 32,220,000 | $29.76M | 0.0% | $0.92 | $0.92 | — | NOTE 5.625%11/1 | 749772AB5 |
| BLKB | BLACKBAUD INC | 451,300 | $29.72M | 0.0% | $65.86 * | $53.26 | +14.3% | COM | 09227Q100 |
| — | LUXOFT HLDG INC | 384,062 | $29.62M | 0.0% | $77.13 | $30.53 | — | ORD SHS CL A | G57279104 |
| — | VERINT SYS INC | 726,150 | $29.45M | 0.0% | $40.56 | $43.11 | — | COM | 92343X100 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,796,810 | $29.45M | 0.0% | $16.39 * | $15.83 | +0.2% | COM | G8807B106 |
| ROCK | GIBRALTAR INDS INC | 1,157,323 | $29.44M | 0.0% | $25.44 * | $22.27 | +7.6% | COM | 374689107 |
| — | JETBLUE AIRWAYS CORP | 6,310,000 | $29.37M | 0.0% | $4.65 | $5.25 | — | DBCV 6.750%10/1 | 477143AG6 |
| RNG | RINGCENTRAL INC | 1,244,900 | $29.36M | 0.0% | $23.58 * | $15.21 | +41.5% | CL A | 76680R206 |
| — | NATUS MEDICAL INC DEL | 610,000 | $29.31M | 0.0% | $48.05 | $15.64 | — | COM | 639050103 |
| BLMN | BLOOMIN BRANDS INC | 1,732,200 | $29.26M | 0.0% | $16.89 * | $17.74 | -24.0% | COM | 094235108 |
| VEEV | VEEVA SYS INC | 1,013,100 | $29.23M | 0.0% | $28.85 * | $22.41 | +19.1% | CL A COM | 922475108 |
| — | SILICON GRAPHICS INTL CORP | 4,935,580 | $29.12M | 0.0% | $5.90 | $13.21 | — | COM | 82706L108 |
| PAAS | PAN AMERICAN SILVER CORP | 4,473,937 | $29.08M | 0.0% | $6.50 * | $10.79 | -33.3% | COM | 697900108 |
| — | STERICYCLE INC | 319,200 | $29.07M | 0.0% | $91.06 | $96.65 | — | DEP PFD A 1/10 | 858912207 |
| TAL | TAL ED GROUP | 623,500 | $28.97M | 0.0% | $46.47 | $32.15 | — | ADS REPSTG COM | 874080104 |
| — | COLFAX CORP | 1,238,930 | $28.93M | 0.0% | $23.35 | $34.57 | — | COM | 194014106 |
| ENR | ENERGIZER HLDGS INC NEW | 847,580 | $28.87M | 0.0% | $34.06 * | $28.77 | -4.3% | COM | 29272W109 |
| SAIA | SAIA INC | 1,297,178 | $28.86M | 0.0% | $22.25 * | $45.13 | -42.8% | COM | 78709Y105 |
| — | NEKTAR THERAPEUTICS | 1,709,803 | $28.81M | 0.0% | $16.85 | $14.29 | — | COM | 640268108 |
| LNG | CHENIERE ENERGY INC | 772,000 | $28.76M | 0.0% | $37.25 * | $46.50 | -2.0% | COM NEW | 16411R208 |
| — | 51JOB INC | 974,200 | $28.7M | 0.0% | $29.46 | $28.08 | — | SP ADR REP COM | 316827104 |
| — | SHELL MIDSTREAM PARTNERS L P | 690,700 | $28.68M | 0.0% | $41.52 | $41.52 | — | UNIT LTD INT | 822634101 |
| GPC | GENUINE PARTS CO | 333,415 | $28.64M | 0.0% | $85.89 * | $64.92 | +0.5% | COM | 372460105 |
| — | GENERAL MTRS CO | 1,171,243 | $28.55M | 0.0% | $24.38 | $24.64 | — | *W EXP 07/10/201 | 37045V118 |
| PCH | POTLATCH CORP NEW | 942,440 | $28.5M | 0.0% | $30.24 | $36.71 | — | COM | 737630103 |
| — | 500 COM LTD | 1,416,252 | $28.47M | 0.0% | $20.10 | $23.60 | — | SPON ADR REP A | 33829R100 |
| INGR | INGREDION INC | 296,200 | $28.39M | 0.0% | $95.84 | $70.53 | +34.4% | COM | 457187102 |
| — | WELLCARE HEALTH PLANS INC | 362,800 | $28.38M | 0.0% | $78.21 | $75.84 | — | COM | 94946T106 |
| CTRN | CITI TRENDS INC | 1,324,000 | $28.14M | 0.0% | $21.25 * | $18.39 | +18.0% | COM | 17306X102 |
| — | DYNEGY INC NEW DEL | 560,675 | $28.11M | 0.0% | $50.13 | $92.16 | — | PFD CONV SER A | 26817R207 |
| — | FORTRESS INVESTMENT GROUP LL | 5,508,400 | $28.04M | 0.0% | $5.09 | $7.48 | — | CL A | 34958B106 |
| DXJ | WISDOMTREE TR | 559,008 | $28M | 0.0% | $50.08 | $48.02 | — | JAPN HEDGE EQT | 97717W851 |
| — | SYNERGY RES CORP | 3,275,700 | $27.91M | 0.0% | $8.52 | $10.87 | — | COM | 87164P103 |
| PAYC | PAYCOM SOFTWARE INC | 740,550 | $27.87M | 0.0% | $37.63 * | $34.96 | +12.3% | COM | 70432V102 |
| — | B/E AEROSPACE INC | 656,272 | $27.81M | 0.0% | $42.37 | $64.04 | — | COM | 073302101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,971,700 | $27.74M | 0.0% | $14.07 | $23.74 | -40.0% | COM | 37364X109 |
| — | ANGLOGOLD ASHANTI LTD | 3,896,350 | $27.66M | 0.0% | $7.10 | $14.23 | — | SPONSORED ADR | 035128206 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,053,300 | $27.61M | 0.0% | $26.21 | $28.13 | — | PARTNERSHIP UNIT | G16258108 |
| — | BITAUTO HLDGS LTD | 974,100 | $27.55M | 0.0% | $28.28 | $29.15 | — | SPONSORED ADS | 091727107 |
| ASC | ARDMORE SHIPPING CORP | 2,164,347 | $27.53M | 0.0% | $12.72 * | $9.22 | +8.8% | COM | Y0207T100 |
| NGD | NEW GOLD INC CDA | 11,819,459 | $27.5M | 0.0% | $2.33 * | $6.35 | -61.1% | COM | 644535106 |
| — | BENEFICIAL BANCORP INC | 2,057,699 | $27.41M | 0.0% | $13.32 | $11.42 | — | COM | 08171T102 |
| — | VIRGIN AMER INC | 760,800 | $27.4M | 0.0% | $36.01 | $43.25 | — | COM VTG | 92765X208 |
| — | ARES MGMT L P | 2,115,059 | $27.35M | 0.0% | $12.93 | $18.39 | — | COM UNIT RP IN | 04014Y101 |
| — | SK TELECOM LTD | 1,352,393 | $27.25M | 0.0% | $20.15 | $25.03 | — | SPONSORED ADR | 78440P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 693,700 | $27.23M | 0.0% | $39.25 | $39.25 | — | CL A | 531229102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 268,494 | $27.18M | 0.0% | $101.21 * | $76.46 | +10.5% | COM | V7780T103 |
| — | ALLEGIANCE BANCSHARES INC | 1,148,100 | $27.15M | 0.0% | $23.65 | $23.65 | — | COM | 01748H107 |
| MOS | MOSAIC CO NEW | 983,150 | $27.13M | 0.0% | $27.59 * | $36.98 | -29.3% | COM | 61945C103 |
| — | NABORS INDUSTRIES LTD | 3,184,110 | $27.1M | 0.0% | $8.51 | $11.95 | — | SHS | G6359F103 |
| — | FIRST CASH FINL SVCS INC | 723,871 | $27.09M | 0.0% | $37.43 | $38.60 | — | COM | 31942D107 |
| — | COBALT INTL ENERGY INC | 5,008,600 | $27.05M | 0.0% | $5.40 | $11.61 | — | COM | 19075F106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 589,756 | $26.97M | 0.0% | $45.73 | $47.58 | -4.9% | COM | 04247X102 |
| — | DEL TACO RESTAURANTS INC | 2,532,200 | $26.97M | 0.0% | $10.65 | $12.83 | — | COM | 245496104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 5,479,875 | $26.91M | 0.0% | $4.91 | $3.04 | — | COM | 536252109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 639,125 | $26.84M | 0.0% | $41.99 * | $24.98 | -1.9% | COM | 808541106 |
| — | ARENA PHARMACEUTICALS INC | 14,123,752 | $26.84M | 0.0% | $1.90 | $3.84 | — | COM | 040047102 |
| — | AXOVANT SCIENCES LTD | 1,484,670 | $26.77M | 0.0% | $18.03 | $13.70 | — | COM | G0750W104 |
| UTMD | UTAH MED PRODS INC | 456,485 | $26.72M | 0.0% | $58.54 * | $47.66 | +19.0% | COM | 917488108 |
| — | PAREXEL INTL CORP | 391,803 | $26.69M | 0.0% | $68.12 | $55.59 | — | COM | 699462107 |
| — | CAPITAL SR LIVING CORP | 1,278,430 | $26.67M | 0.0% | $20.86 | $23.78 | — | COM | 140475104 |
| DKS | DICKS SPORTING GOODS INC | 752,435 | $26.6M | 0.0% | $35.35 * | $36.47 | -12.8% | COM | 253393102 |
| — | MENTOR GRAPHICS CORP | 1,443,399 | $26.59M | 0.0% | $18.42 | $21.50 | — | COM | 587200106 |
| — | RETAIL PPTYS AMER INC | 1,799,947 | $26.59M | 0.0% | $14.77 | $14.28 | — | CL A | 76131V202 |
| ALLY | ALLY FINL INC | 1,419,462 | $26.46M | 0.0% | $18.64 * | $16.68 | -9.3% | COM | 02005N100 |
| — | ENSTAR GROUP LIMITED | 176,130 | $26.43M | 0.0% | $150.04 | $133.45 | — | SHS | G3075P101 |
| — | US ECOLOGY INC | 725,192 | $26.43M | 0.0% | $36.44 | $34.51 | — | COM | 91732J102 |
| — | LEXINGTON REALTY TRUST | 554,661 | $26.35M | 0.0% | $47.50 | $47.87 | — | PFD CONV SER C | 529043309 |
| — | IGNYTA INC | 1,962,081 | $26.29M | 0.0% | $13.40 | $10.11 | — | COM | 451731103 |
| — | CEDAR FAIR L P | 470,743 | $26.29M | 0.0% | $55.84 | $44.85 | — | DEPOSITRY UNIT | 150185106 |
| — | SMITH & WESSON HLDG CORP | 1,195,200 | $26.27M | 0.0% | $21.98 | $13.93 | — | COM | 831756101 |
| — | FIDELITY NATIONAL FINANCIAL | 13,750,000 | $26.24M | 0.0% | $1.91 | $1.39 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| AXSM | AXSOME THERAPEUTICS INC | 2,870,570 | $26.21M | 0.0% | $9.13 * | $8.80 | 0.0% | COM | 05464T104 |
| KURA | KURA ONCOLOGY INC | 3,113,719 | $26.16M | 0.0% | $8.40 * | $10.42 | 0.0% | COM | 50127T109 |
| CMBT | EURONAV NV ANTWERPEN | 1,889,950 | $26.04M | 0.0% | $13.78 * | $5.29 | +7.4% | SHS | B38564108 |
| LADR | LADDER CAP CORP | 2,096,741 | $26.04M | 0.0% | $12.42 | $18.92 | — | CL A | 505743104 |
| — | TD AMERITRADE HLDG CORP | 748,626 | $25.98M | 0.0% | $34.71 | $30.22 | — | COM | 87236Y108 |
| HXL | HEXCEL CORP NEW | 558,900 | $25.96M | 0.0% | $46.45 | $46.22 | 0.0% | COM | 428291108 |
| — | MRC GLOBAL INC | 2,008,537 | $25.91M | 0.0% | $12.90 | $13.12 | — | COM | 55345K103 |
| CSL | CARLISLE COS INC | 291,441 | $25.85M | 0.0% | $88.69 * | $56.71 | +37.1% | COM | 142339100 |
| TECK | TECK RESOURCES LTD | 6,658,860 | $25.7M | 0.0% | $3.86 * | $6.03 | -17.9% | CL B | 878742204 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,789,418 | $25.64M | 0.0% | $9.19 | $8.05 | +13.5% | SHS | G6331P104 |
| — | CASTLIGHT HEALTH INC | 6,002,664 | $25.63M | 0.0% | $4.27 | $14.65 | — | CL B | 14862Q100 |
| — | SPECTRANETICS CORP | 1,700,000 | $25.6M | 0.0% | $15.06 | $15.09 | — | COM | 84760C107 |
| — | ZAFGEN INC | 4,068,520 | $25.59M | 0.0% | $6.29 | $22.99 | — | COM | 98885E103 |
| — | PATTERN ENERGY GROUP INC | 1,223,500 | $25.58M | 0.0% | $20.91 | $32.56 | — | CL A | 70338P100 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,242,147 | $25.58M | 0.0% | $6.03 | $7.46 | — | COM | 84763A108 |
| ZTS | ZOETIS INC | 531,183 | $25.45M | 0.0% | $47.92 * | $38.22 | +9.2% | CL A | 98978V103 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,965,600 | $25.4M | 0.0% | $12.92 * | $14.26 | -28.4% | COM | 00972D105 |
| — | MALLINCKRODT PUB LTD CO | 340,149 | $25.39M | 0.0% | $74.63 | $94.71 | — | SHS | G5785G107 |
| IPAR | INTER PARFUMS INC | 1,065,200 | $25.37M | 0.0% | $23.82 * | $31.86 | -17.6% | COM | 458334109 |
| FLS | FLOWSERVE CORP | 602,542 | $25.35M | 0.0% | $42.08 * | $37.25 | -3.2% | COM | 34354P105 |
| — | DOMTAR CORP | 686,031 | $25.35M | 0.0% | $36.95 | $42.46 | — | COM NEW | 257559203 |
| — | RUCKUS WIRELESS INC | 2,359,910 | $25.27M | 0.0% | $10.71 | $12.33 | — | COM | 781220108 |
| — | QUANTUM CORP | 27,162,995 | $25.26M | 0.0% | $0.93 | $1.36 | — | COM DSSG | 747906204 |
| RUSHA | RUSH ENTERPRISES INC | 1,147,926 | $25.13M | 0.0% | $21.89 * | $11.16 | -4.6% | CL A | 781846209 |
| MEI | METHODE ELECTRS INC | 786,668 | $25.04M | 0.0% | $31.83 * | $26.38 | +4.1% | COM | 591520200 |
| — | HEALTHCARE TR AMER INC | 927,860 | $25.02M | 0.0% | $26.97 | $26.97 | — | CL A NEW | 42225P501 |
| — | AMIRA NATURE FOODS LTD | 2,742,543 | $24.98M | 0.0% | $9.11 | $12.49 | — | SHS | G0335L102 |
| — | FOUNDATION MEDICINE INC | 1,181,811 | $24.89M | 0.0% | $21.06 | $26.18 | — | COM | 350465100 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 341,800 | $24.89M | 0.0% | $72.81 | $71.34 | — | ADS | 74734M109 |
| — | LIBERTY INTERACTIVE LLC | 16,540,000 | $24.87M | 0.0% | $1.50 | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | ADVAXIS INC | 2,469,999 | $24.85M | 0.0% | $10.06 | $14.08 | — | COM NEW | 007624208 |
| — | NATIONAL INTERSTATE CORP | 925,000 | $24.7M | 0.0% | $26.70 | $29.25 | — | COM | 63654U100 |
| TTC | TORO CO | 336,000 | $24.55M | 0.0% | $73.07 * | $33.08 | +13.1% | COM | 891092108 |
| — | TRIUMPH GROUP INC NEW | 615,157 | $24.45M | 0.0% | $39.75 | $72.56 | — | COM | 896818101 |
| — | EXA CORP | 2,105,642 | $24.45M | 0.0% | $11.61 | $10.30 | — | COM | 300614500 |
| ENTA | ENANTA PHARMACEUTICALS INC | 738,815 | $24.4M | 0.0% | $33.02 | $30.84 | +5.7% | COM | 29251M106 |
| RLI | RLI CORP | 394,300 | $24.35M | 0.0% | $61.75 * | $18.59 | +11.9% | COM | 749607107 |
| WAL | WESTERN ALLIANCE BANCORP | 678,644 | $24.34M | 0.0% | $35.86 * | $16.71 | +87.3% | COM | 957638109 |
| CTBI | COMMUNITY TR BANCORP INC | 694,920 | $24.29M | 0.0% | $34.96 * | $23.03 | +4.6% | COM | 204149108 |
| TSCO | TRACTOR SUPPLY CO | 283,843 | $24.27M | 0.0% | $85.50 * | $10.43 | +45.8% | COM | 892356106 |
| — | ONCOMED PHARMACEUTICALS INC | 1,076,420 | $24.26M | 0.0% | $22.54 | $21.49 | — | COM | 68234X102 |
| — | FRESH MKT INC | 1,035,484 | $24.25M | 0.0% | $23.42 | $30.44 | — | COM | 35804H106 |
| — | RETROPHIN INC | 1,255,418 | $24.22M | 0.0% | $19.29 | $21.55 | — | COM | 761299106 |
| EXAS | EXACT SCIENCES CORP | 2,622,761 | $24.21M | 0.0% | $9.23 | $19.89 | -53.3% | COM | 30063P105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,064,600 | $24.19M | 0.0% | $22.72 * | $19.40 | +7.4% | COM | 552953101 |
| DEO | DIAGEO P L C | 221,411 | $24.15M | 0.0% | $109.07 | $115.00 | — | SPON ADR NEW | 25243Q205 |
| FBP | FIRST BANCORP P R | 7,428,572 | $24.14M | 0.0% | $3.25 * | $5.08 | -40.7% | COM NEW | 318672706 |
| ABR | ARBOR RLTY TR INC | 3,357,675 | $24.01M | 0.0% | $7.15 | $6.46 | — | COM | 038923108 |
| — | VECTOR GROUP LTD | 1,013,147 | $23.9M | 0.0% | $23.59 | $22.13 | — | COM | 92240M108 |
| — | FLIR SYS INC | 847,161 | $23.78M | 0.0% | $28.07 | $28.15 | — | COM | 302445101 |
| SAH | SONIC AUTOMOTIVE INC | 1,044,800 | $23.78M | 0.0% | $22.76 * | $22.45 | +3.9% | CL A | 83545G102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 329,025 | $23.72M | 0.0% | $72.08 * | $33.86 | +0.3% | COM | 025932104 |
| PEB | PEBBLEBROOK HOTEL TR | 846,000 | $23.7M | 0.0% | $28.02 | $35.45 | — | COM | 70509V100 |
| BBD | BANCO BRADESCO S A | 4,926,630 | $23.7M | 0.0% | $4.81 | $9.16 | — | SP ADR PFD NEW | 059460303 |
| VNO | VORNADO RLTY TR | 235,752 | $23.57M | 0.0% | $99.96 | $92.68 | — | SH BEN INT | 929042109 |
| — | TRONOX LTD | 6,004,477 | $23.48M | 0.0% | $3.91 | $24.90 | — | SHS CL A | Q9235V101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,203,383 | $23.45M | 0.0% | $19.49 * | $15.96 | +27.3% | COM | 90984P303 |
| — | INTEL CORP | 14,102,000 | $23.45M | 0.0% | $1.66 | $1.63 | — | SDCV 3.250% 8/0 | 458140AF7 |
| PCAR | PACCAR INC | 493,389 | $23.39M | 0.0% | $47.40 * | $27.73 | -17.1% | COM | 693718108 |
| TGNA | TEGNA INC | 916,300 | $23.38M | 0.0% | $25.52 * | $18.83 | -10.2% | COM | 87901J105 |
| AES | AES CORP | 2,442,870 | $23.38M | 0.0% | $9.57 * | $8.29 | -17.1% | COM | 00130H105 |
| LOPE | GRAND CANYON ED INC | 582,000 | $23.35M | 0.0% | $40.12 | $39.37 | 0.0% | COM | 38526M106 |
| — | MOLINA HEALTHCARE INC | 15,000,000 | $23.32M | 0.0% | $1.55 | $1.25 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| TEX | TEREX CORP NEW | 1,262,000 | $23.32M | 0.0% | $18.48 * | $27.14 | -27.2% | COM | 880779103 |
| — | EVERI HLDGS INC | 5,297,760 | $23.26M | 0.0% | $4.39 | $5.13 | — | COM | 30034T103 |
| PWR | QUANTA SVCS INC | 1,147,542 | $23.24M | 0.0% | $20.25 * | $30.59 | -31.0% | COM | 74762E102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 1,913,463 | $23.23M | 0.0% | $12.14 | $16.68 | — | COM | 66705Y104 |
| — | PROOFPOINT INC | 354,900 | $23.07M | 0.0% | $65.01 | $58.84 | — | COM | 743424103 |
| RGLD | ROYAL GOLD INC | 627,513 | $22.89M | 0.0% | $36.47 * | $57.17 | -26.9% | COM | 780287108 |
| — | MICROSEMI CORP | 701,200 | $22.85M | 0.0% | $32.59 | $32.89 | — | COM | 595137100 |
| — | VWR CORP | 806,500 | $22.83M | 0.0% | $28.31 | $25.88 | — | COM | 91843L103 |
| — | TESCO CORP | 3,149,216 | $22.8M | 0.0% | $7.24 | $7.22 | — | COM | 88157K101 |
| IVW | ISHARES TR | 196,327 | $22.73M | 0.0% | $115.80 | $106.73 | — | S&P 500 GRWT ETF | 464287309 |
| — | KINDRED HEALTHCARE INC | 1,907,719 | $22.72M | 0.0% | $11.91 | $16.93 | — | COM | 494580103 |
| — | MONEYGRAM INTL INC | 3,612,114 | $22.65M | 0.0% | $6.27 | $13.11 | — | COM NEW | 60935Y208 |
| EPR | EPR PPTYS | 387,100 | $22.63M | 0.0% | $58.45 | $52.17 | — | COM SH BEN INT | 26884U109 |
| CIEN | CIENA CORP | 1,089,300 | $22.54M | 0.0% | $20.69 * | $20.18 | +13.8% | COM NEW | 171779309 |
| CYTK | CYTOKINETICS INC | 2,148,197 | $22.47M | 0.0% | $10.46 * | $8.88 | +10.5% | COM NEW | 23282W605 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 5,245,784 | $22.45M | 0.0% | $4.28 | $13.73 | — | SPONSORED ADR | 204448104 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000,000 | $22.42M | 0.0% | $3.74 | $2.34 | — | NOTE 2.750%10/0 | 464337AG9 |
| PJT | PJT PARTNERS INC | 790,800 | $22.37M | 0.0% | $28.29 * | $20.55 | 0.0% | COM CL A | 69343T107 |
| — | KERYX BIOPHARMACEUTICALS INC | 4,426,492 | $22.35M | 0.0% | $5.05 | $13.77 | — | COM | 492515101 |
| — | AMERICAN CAP LTD | 1,620,430 | $22.35M | 0.0% | $13.79 | $14.00 | — | COM | 02503Y103 |
| — | PHILLIPS 66 PARTNERS LP | 363,200 | $22.3M | 0.0% | $61.40 | $52.59 | — | COM UNIT REP INT | 718549207 |
| VBR | VANGUARD INDEX FDS | 223,289 | $22.27M | 0.0% | $99.72 | $95.57 | — | SM CP VAL ETF | 922908611 |
| — | ATMEL CORP | 2,585,813 | $22.26M | 0.0% | $8.61 | $8.43 | — | COM | 049513104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 327,614 | $22.25M | 0.0% | $67.92 | $56.59 | — | COM UNIT RP LP | 559080106 |
| — | GENOCEA BIOSCIENCES INC | 4,217,255 | $22.23M | 0.0% | $5.27 | $15.23 | — | COM | 372427104 |
| — | KINDER MORGAN INC DEL | 549,200 | $22.13M | 0.0% | $40.30 | $40.30 | — | PFD SER A | 49456B200 |
| — | ORBOTECH LTD | 998,100 | $22.09M | 0.0% | $22.13 | $12.44 | — | ORD | M75253100 |
| — | PANDORA MEDIA INC | 1,646,894 | $22.09M | 0.0% | $13.41 | $16.33 | — | COM | 698354107 |
| GLPI | GAMING & LEISURE PPTYS INC | 791,619 | $22.01M | 0.0% | $27.80 | $50.49 | — | COM | 36467J108 |
| — | PENNYMAC CORP | 23,762,000 | $21.98M | 0.0% | $0.93 | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| EBS | EMERGENT BIOSOLUTIONS INC | 547,783 | $21.92M | 0.0% | $40.01 * | $18.42 | +89.3% | COM | 29089Q105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 836,900 | $21.82M | 0.0% | $26.07 | $33.04 | — | COM UNIT | 16411Q101 |
| — | EQUITY COMWLTH | 849,112 | $21.73M | 0.0% | $25.59 | $25.73 | — | CUM PFD E 7.25% | 294628409 |
| — | AVID TECHNOLOGY INC | 2,976,166 | $21.7M | 0.0% | $7.29 | $11.42 | — | COM | 05367P100 |
| AGM | FEDERAL AGRIC MTG CORP | 684,855 | $21.62M | 0.0% | $31.57 * | $21.99 | -1.2% | CL C | 313148306 |
| — | HFF INC | 695,800 | $21.62M | 0.0% | $31.07 | $38.12 | — | CL A | 40418F108 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,147,834 | $21.54M | 0.0% | $10.03 | $17.97 | — | COM | 88165N105 |
| — | OSIRIS THERAPEUTICS INC NEW | 2,070,966 | $21.5M | 0.0% | $10.38 | $13.95 | — | COM | 68827R108 |
| — | NEW SR INVT GROUP INC | 2,179,556 | $21.49M | 0.0% | $9.86 | $15.41 | — | COM | 648691103 |
| BKH | BLACK HILLS CORP | 461,926 | $21.45M | 0.0% | $46.43 * | $33.45 | -9.0% | COM | 092113109 |
| — | VALE S A | 8,406,000 | $21.43M | 0.0% | $2.55 | $11.24 | — | ADR REPSTG PFD | 91912E204 |
| OEF | ISHARES TR | 234,321 | $21.36M | 0.0% | $91.17 | $84.51 | — | S&P 100 ETF | 464287101 |
| — | MULTI FINELINE ELECTRONIX IN | 1,030,726 | $21.32M | 0.0% | $20.68 | $14.49 | — | COM | 62541B101 |
| — | AKORN INC | 5,000,000 | $21.2M | 0.0% | $4.24 | $1.67 | — | NOTE 3.500% 6/0 | 009728AB2 |
| AMKR | AMKOR TECHNOLOGY INC | 3,476,719 | $21.14M | 0.0% | $6.08 * | $5.06 | +11.6% | COM | 031652100 |
| XNET | XUNLEI LTD | 2,782,871 | $21.04M | 0.0% | $7.56 | $9.71 | — | SPONSORED ADR | 98419E108 |
| IBP | INSTALLED BLDG PRODS INC | 847,025 | $21.03M | 0.0% | $24.83 * | $18.71 | +19.3% | COM | 45780R101 |
| — | COCA COLA ENTERPRISES INC NE | 426,972 | $21.02M | 0.0% | $49.24 | $38.07 | — | COM | 19122T109 |
| — | DIAMOND FOODS INC | 539,728 | $20.81M | 0.0% | $38.55 | $31.23 | — | COM | 252603105 |
| — | FIRSTSERVICE CORP NEW | 514,800 | $20.8M | 0.0% | $40.40 | $28.04 | — | SUB VTG SH | 33767E103 |
| INFY | INFOSYS LTD | 1,241,000 | $20.79M | 0.0% | $16.75 | $18.43 | — | SPONSORED ADR | 456788108 |
| — | XOMA CORP DEL | 15,625,896 | $20.78M | 0.0% | $1.33 | $4.38 | — | COM | 98419J107 |
| WTI | W & T OFFSHORE INC | 8,996,000 | $20.78M | 0.0% | $2.31 * | $12.03 | -73.3% | COM | 92922P106 |
| — | CORE MARK HOLDING CO INC | 253,310 | $20.76M | 0.0% | $81.94 | $52.25 | — | COM | 218681104 |
| — | NORTHERN TIER ENERGY LP | 800,000 | $20.69M | 0.0% | $25.86 | $25.72 | — | COM UN REPR PART | 665826103 |
| — | NIELSEN HLDGS PLC | 443,934 | $20.69M | 0.0% | $46.60 | $45.01 | — | SHS EUR | G6518L108 |
| — | CALITHERA BIOSCIENCES INC | 2,691,958 | $20.62M | 0.0% | $7.66 | $17.49 | — | COM | 13089P101 |
| PEGA | PEGASYSTEMS INC | 749,600 | $20.61M | 0.0% | $27.50 * | $10.03 | +38.0% | COM | 705573103 |
| — | CHINA UNICOM (HONG KONG) LTD | 1,707,796 | $20.6M | 0.0% | $12.06 | $15.26 | — | SPONSORED ADR | 16945R104 |
| — | WEBMD HEALTH CORP | 20,000,000 | $20.57M | 0.0% | $1.03 | $0.99 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | ELLINGTON FINANCIAL LLC | 1,224,600 | $20.55M | 0.0% | $16.78 | $22.73 | — | COM | 288522303 |
| CPRT | COPART INC | 539,785 | $20.52M | 0.0% | $38.01 * | $4.56 | +1.2% | COM | 217204106 |
| EIG | EMPLOYERS HOLDINGS INC | 749,920 | $20.47M | 0.0% | $27.30 * | $17.43 | +11.8% | COM | 292218104 |
| — | MICROCHIP TECHNOLOGY INC | 10,710,000 | $20.38M | 0.0% | $1.90 | $1.80 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | WEATHERFORD INTL PLC | 2,424,773 | $20.34M | 0.0% | $8.39 | $16.97 | — | ORD SHS | G48833100 |
| VLY | VALLEY NATL BANCORP | 2,060,947 | $20.3M | 0.0% | $9.85 * | $9.94 | +4.6% | COM | 919794107 |
| — | ON ASSIGNMENT INC | 451,100 | $20.28M | 0.0% | $44.95 | $38.03 | — | COM | 682159108 |
| — | CORINDUS VASCULAR ROBOTICS I | 6,315,800 | $20.27M | 0.0% | $3.21 | $3.51 | — | COM | 218730109 |
| MPAA | MOTORCAR PTS AMER INC | 599,380 | $20.27M | 0.0% | $33.81 * | $26.61 | +34.3% | COM | 620071100 |
| — | EXELON CORP | 499,600 | $20.22M | 0.0% | $40.47 | $47.97 | — | UNIT 99/99/9999 | 30161N127 |
| — | GASLOG LTD | 2,433,200 | $20.2M | 0.0% | $8.30 | $21.21 | — | SHS | G37585109 |
| — | COBIZ FINANCIAL INC | 1,500,612 | $20.14M | 0.0% | $13.42 | $9.46 | — | COM | 190897108 |
| — | GENOMIC HEALTH INC | 570,348 | $20.08M | 0.0% | $35.20 | $30.20 | — | COM | 37244C101 |
| — | SALESFORCE COM INC | 15,590,000 | $20.05M | 0.0% | $1.29 | $1.22 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| GRFS | GRIFOLS S A | 617,620 | $20.01M | 0.0% | $32.40 | $30.98 | — | SP ADR REP B NVT | 398438408 |
| KEX | KIRBY CORP | 379,434 | $19.97M | 0.0% | $52.62 * | $67.46 | -8.2% | COM | 497266106 |
| — | CNOOC LTD | 191,270 | $19.96M | 0.0% | $104.38 | $149.30 | — | SPONSORED ADR | 126132109 |
| — | OREXIGEN THERAPEUTICS INC | 11,598,705 | $19.95M | 0.0% | $1.72 | $6.15 | — | COM | 686164104 |
| — | DEVRY ED GROUP INC | 786,600 | $19.91M | 0.0% | $25.31 | $30.30 | — | COM | 251893103 |
| — | CIVEO CORP CDA | 14,012,439 | $19.9M | 0.0% | $1.42 | $1.48 | — | COM | 17878Y108 |
| EVH | EVOLENT HEALTH INC | 1,642,279 | $19.89M | 0.0% | $12.11 * | $18.66 | -21.0% | CL A | 30050B101 |
| — | K2M GROUP HLDGS INC | 1,000,000 | $19.74M | 0.0% | $19.74 | $21.69 | — | COM | 48273J107 |
| — | BB&T CORP | 520,605 | $19.68M | 0.0% | $37.81 | $38.32 | — | COM | 054937107 |
| — | VARIAN MED SYS INC | 243,032 | $19.64M | 0.0% | $80.80 | $77.77 | — | COM | 92220P105 |
| PRQR | PROQR THRAPEUTICS N V | 2,259,801 | $19.61M | 0.0% | $8.68 * | $20.47 | -43.8% | SHS EURO | N71542109 |
| — | FURMANITE CORPORATION | 2,925,853 | $19.49M | 0.0% | $6.66 | $7.84 | — | COM | 361086101 |
| — | HORTONWORKS INC | 877,578 | $19.22M | 0.0% | $21.90 | $24.82 | — | COM | 440894103 |
| SEIC | SEI INVESTMENTS CO | 366,743 | $19.22M | 0.0% | $52.40 * | $39.44 | +16.2% | COM | 784117103 |
| TEO | TELECOM ARGENTINA S A | 1,182,313 | $19M | 0.0% | $16.07 | $19.05 | — | SPON ADR REP B | 879273209 |
| — | REVANCE THERAPEUTICS INC | 555,600 | $18.98M | 0.0% | $34.16 | $34.16 | — | COM | 761330109 |
| PRGS | PROGRESS SOFTWARE CORP | 782,446 | $18.78M | 0.0% | $24.00 | $24.84 | -3.9% | COM | 743312100 |
| — | RAPTOR PHARMACEUTICAL CORP | 3,608,530 | $18.76M | 0.0% | $5.20 | $10.09 | — | COM | 75382F106 |
| — | PRESS GANEY HLDGS INC | 593,511 | $18.73M | 0.0% | $31.55 | $30.79 | — | COM | 74113L102 |
| OFG | OFG BANCORP | 2,553,042 | $18.69M | 0.0% | $7.32 * | $16.55 | -48.1% | COM | 67103X102 |
| XYZ | SQUARE INC | 1,423,400 | $18.63M | 0.0% | $13.09 * | $12.32 | 0.0% | CL A | 852234103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 11,910,000 | $18.59M | 0.0% | $1.56 | $1.45 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| WRB | BERKLEY W R CORP | 338,930 | $18.56M | 0.0% | $54.75 * | $11.54 | +12.5% | COM | 084423102 |
| HTLD | HEARTLAND EXPRESS INC | 1,089,557 | $18.54M | 0.0% | $17.02 * | $21.81 | -12.1% | COM | 422347104 |
| — | G & K SVCS INC | 293,700 | $18.47M | 0.0% | $62.90 | $60.47 | — | CL A | 361268105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,353,167 | $18.47M | 0.0% | $7.85 * | $24.99 | -65.6% | COM | 45665G303 |
| — | INTELIQUENT INC | 1,039,440 | $18.47M | 0.0% | $17.77 | $22.02 | — | COM | 45825N107 |
| — | ELLIE MAE INC | 305,450 | $18.4M | 0.0% | $60.23 | $64.15 | — | COM | 28849P100 |
| KRNT | KORNIT DIGITAL LTD | 1,676,000 | $18.32M | 0.0% | $10.93 * | $14.57 | -18.2% | SHS | M6372Q113 |
| — | TRINSEO S A | 649,477 | $18.32M | 0.0% | $28.20 | $18.29 | — | SHS | L9340P101 |
| — | UMH PPTYS INC | 712,131 | $18.28M | 0.0% | $25.67 | $26.43 | — | CV RED PFD-A | 903002202 |
| — | RESOURCE CAP CORP | 19,000,000 | $18.25M | 0.0% | $0.96 | $0.97 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | LEGACY RESVS LP | 10,425,417 | $18.24M | 0.0% | $1.75 | $11.42 | — | UNIT LP INT | 524707304 |
| MATX | MATSON INC | 425,576 | $18.14M | 0.0% | $42.63 * | $38.68 | 0.0% | COM | 57686G105 |
| — | CROWN MEDIA HLDGS INC | 3,231,762 | $18.13M | 0.0% | $5.61 | $5.10 | — | CL A | 228411104 |
| — | BLACK BOX CORP DEL | 1,895,328 | $18.06M | 0.0% | $9.53 | $24.73 | — | COM | 091826107 |
| OEC | ORION ENGINEERED CARBONS S A | 1,429,090 | $18.01M | 0.0% | $12.60 * | $17.13 | -23.1% | COM | L72967109 |
| — | SCIQUEST INC NEW | 1,384,987 | $17.96M | 0.0% | $12.97 | $21.00 | — | COM | 80908T101 |
| — | DEPOMED INC | 988,821 | $17.93M | 0.0% | $18.13 | $18.29 | — | COM | 249908104 |
| — | GULFMARK OFFSHORE INC | 3,836,947 | $17.92M | 0.0% | $4.67 | $23.53 | — | CL A NEW | 402629208 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,110,560 | $17.85M | 0.0% | $16.07 | $13.52 | — | COM NEW | 305560302 |
| — | VONAGE HLDGS CORP | 3,098,426 | $17.79M | 0.0% | $5.74 | $4.37 | — | COM | 92886T201 |
| DNOW | NOW INC | 1,120,169 | $17.72M | 0.0% | $15.82 * | $17.82 | -4.2% | COM | 67011P100 |
| UEIC | UNIVERSAL ELECTRS INC | 344,409 | $17.68M | 0.0% | $51.35 * | $50.42 | -3.8% | COM | 913483103 |
| — | SVB FINL GROUP | 148,580 | $17.67M | 0.0% | $118.90 | $123.67 | — | COM | 78486Q101 |
| — | WAUSAU PAPER CORP | 1,725,000 | $17.65M | 0.0% | $10.23 | $10.23 | — | COM | 943315101 |
| Z | ZILLOW GROUP INC | 751,234 | $17.64M | 0.0% | $23.48 * | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| RVTY | PERKINELMER INC | 328,979 | $17.62M | 0.0% | $53.57 * | $32.60 | +51.5% | COM | 714046109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 463,410 | $17.54M | 0.0% | $37.85 | $37.07 | — | LP INT UNIT | G16252101 |
| — | INDEPENDENCE CONTRACT DRIL I | 3,468,613 | $17.52M | 0.0% | $5.05 | $11.28 | — | COM | 453415309 |
| VTI | VANGUARD INDEX FDS | 165,599 | $17.44M | 0.0% | $105.32 | $94.31 | — | TOTAL STK MKT | 922908769 |
| AWK | AMERICAN WTR WKS CO INC NEW | 290,548 | $17.36M | 0.0% | $59.75 * | $32.94 | +44.0% | COM | 030420103 |
| TIP | ISHARES TR | 157,750 | $17.3M | 0.0% | $109.68 | $110.00 | — | TIPS BD ETF | 464287176 |
| SGA | SAGA COMMUNICATIONS INC | 449,953 | $17.3M | 0.0% | $38.45 * | $45.54 | -9.6% | CL A NEW | 786598300 |
| — | TALEN ENERGY CORP | 2,775,373 | $17.29M | 0.0% | $6.23 | $16.98 | — | COM | 87422J105 |
| HEI | HEICO CORP NEW | 315,847 | $17.17M | 0.0% | $54.36 * | $21.72 | +19.8% | COM | 422806109 |
| — | VITAMIN SHOPPE INC | 525,000 | $17.17M | 0.0% | $32.70 | $37.52 | — | COM | 92849E101 |
| — | NEW HOME CO INC | 1,323,685 | $17.16M | 0.0% | $12.96 | $12.96 | — | COM | 645370107 |
| — | ATLANTIC TELE NETWORK INC | 219,200 | $17.15M | 0.0% | $78.23 | $55.75 | — | COM NEW | 049079205 |
| — | DISCOVERY COMMUNICATNS NEW | 641,425 | $17.11M | 0.0% | $26.68 | $33.75 | — | COM SER A | 25470F104 |
| EFAV | ISHARES TR | 263,463 | $17.09M | 0.0% | $64.87 | $63.90 | — | EAFE MIN VOL ETF | 46429B689 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,540,676 | $17.07M | 0.0% | $11.08 * | $10.74 | +18.3% | COM | 12008R107 |
| NWSA | NEWS CORP NEW | 1,276,476 | $17.05M | 0.0% | $13.36 * | $13.68 | -8.6% | CL A | 65249B109 |
| — | PENNSYLVANIA RL ESTATE INVT | 778,830 | $17.03M | 0.0% | $21.87 | $21.24 | — | SH BEN INT | 709102107 |
| — | HSN INC | 335,082 | $16.98M | 0.0% | $50.67 | $63.59 | — | COM | 404303109 |
| — | TRIVASCULAR TECHNOLOGIES INC | 2,550,000 | $16.96M | 0.0% | $6.65 | $12.53 | — | COM | 89685A102 |
| — | PLANTRONICS INC NEW | 357,619 | $16.96M | 0.0% | $47.42 | $47.03 | — | COM | 727493108 |
| — | WESTERN GAS PARTNERS LP | 356,500 | $16.94M | 0.0% | $47.53 | $58.79 | — | COM UNIT LP IN | 958254104 |
| — | COMPANHIA PARANAENSE ENERG C | 2,879,352 | $16.9M | 0.0% | $5.87 | $10.96 | — | SPON ADR PFD | 20441B407 |
| — | MINERVA NEUROSCIENCES INC | 2,765,922 | $16.79M | 0.0% | $6.07 | $5.57 | — | COM | 603380106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 823,899 | $16.78M | 0.0% | $20.37 * | $18.53 | -14.4% | COM | 63888U108 |
| DKL | DELEK LOGISTICS PARTNERS LP | 468,900 | $16.73M | 0.0% | $35.69 | $39.11 | — | COM UNT RP INT | 24664T103 |
| FNWB | FIRST NORTHWEST BANCORP | 1,177,722 | $16.66M | 0.0% | $14.15 * | $11.07 | +6.2% | COM | 335834107 |
| — | CHEMTURA CORP | 610,200 | $16.64M | 0.0% | $27.27 | $26.40 | — | COM NEW | 163893209 |
| — | CHINA LODGING GROUP LTD | 530,800 | $16.59M | 0.0% | $31.26 | $26.35 | — | SPONSORED ADR | 16949N109 |
| MKL | MARKEL CORP | 18,766 | $16.58M | 0.0% | $883.35 | $623.08 | +39.7% | COM | 570535104 |
| — | BROADSOFT INC | 468,634 | $16.57M | 0.0% | $35.36 | $26.88 | — | COM | 11133B409 |
| — | VASCULAR SOLUTIONS INC | 480,500 | $16.52M | 0.0% | $34.39 | $25.11 | — | COM | 92231M109 |
| — | VERITIV CORP | 454,019 | $16.45M | 0.0% | $36.22 | $37.40 | — | COM | 923454102 |
| — | JAMES HARDIE INDS PLC | 1,297,400 | $16.44M | 0.0% | $12.67 | $24.81 | — | SPONSORED ADR | 47030M106 |
| — | UNIVERSAL FST PRODS INC | 240,224 | $16.42M | 0.0% | $68.37 | $56.01 | — | COM | 913543104 |
| — | FIBROCELL SCIENCE INC | 3,606,440 | $16.41M | 0.0% | $4.55 | $5.64 | — | COM NEW | 315721209 |
| HURC | HURCO COMPANIES INC | 612,843 | $16.28M | 0.0% | $26.56 | $27.60 | -3.5% | COM | 447324104 |
| — | GENERAL MTRS CO | 983,794 | $16.09M | 0.0% | $16.36 | $16.94 | — | *W EXP 07/10/201 | 37045V126 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 513,088 | $16.09M | 0.0% | $31.36 | $30.40 | — | SPONSORED ADR | 82706C108 |
| MASI | MASIMO CORP | 387,552 | $16.09M | 0.0% | $41.51 | $27.67 | +47.7% | COM | 574795100 |
| — | WEBMD HEALTH CORP | 16,100,000 | $16.08M | 0.0% | $1.00 | $1.00 | — | NOTE 2.250% 3/3 | 94770VAH5 |
| — | REDWOOD TR INC | 17,250,000 | $16.06M | 0.0% | $0.93 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | OTONOMY INC | 577,645 | $16.03M | 0.0% | $27.75 | $31.39 | — | COM | 68906L105 |
| — | XL GROUP PLC | 408,710 | $16.01M | 0.0% | $39.18 | $33.63 | — | SHS | G98290102 |
| EAT | BRINKER INTL INC | 333,758 | $16M | 0.0% | $47.95 * | $35.05 | +15.0% | COM | 109641100 |
| LQD | ISHARES TR | 140,355 | $16M | 0.0% | $114.01 | $117.88 | — | IBOXX INV CP ETF | 464287242 |
| NICE | NICE SYS LTD | 279,010 | $15.99M | 0.0% | $57.32 | $39.26 | — | SPONSORED ADR | 653656108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,742,676 | $15.96M | 0.0% | $5.82 * | $9.38 | -41.1% | SHS | M0854Q105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 580,000 | $15.95M | 0.0% | $27.50 * | $18.14 | +16.1% | COM | 19459J104 |
| — | QLOGIC CORP | 1,306,446 | $15.94M | 0.0% | $12.20 | $10.70 | — | COM | 747277101 |
| — | AMYRIS INC | 15,000,000 | $15.94M | 0.0% | $1.06 | $1.06 | — | DBCV 9.500% 4/1 | 03236MAD3 |
| SMG | SCOTTS MIRACLE GRO CO | 246,688 | $15.91M | 0.0% | $64.51 * | $39.17 | +21.5% | CL A | 810186106 |
| — | ZAYO GROUP HLDGS INC | 597,900 | $15.9M | 0.0% | $26.59 | $25.77 | — | COM | 98919V105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 665,000 | $15.86M | 0.0% | $23.85 | $21.09 | — | UNIT LTD PARTN | 01881G106 |
| LFUS | LITTELFUSE INC | 147,900 | $15.83M | 0.0% | $107.01 * | $91.09 | +13.0% | COM | 537008104 |
| NTES | NETEASE INC | 87,250 | $15.81M | 0.0% | $181.24 | $144.87 | — | SPONSORED ADR | 64110W102 |
| — | COLONY CAP INC | 16,373,000 | $15.8M | 0.0% | $0.97 | $1.01 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| CCL | CARNIVAL CORP | 286,919 | $15.63M | 0.0% | $54.48 * | $34.41 | +30.9% | PAIRED CTF | 143658300 |
| — | PHARMERICA CORP | 444,455 | $15.56M | 0.0% | $35.00 | $26.43 | — | COM | 71714F104 |
| — | OPUS BK IRVINE CALIF | 419,410 | $15.51M | 0.0% | $36.97 | $31.30 | — | COM | 684000102 |
| — | TOBIRA THERAPEUTICS INC | 1,540,248 | $15.48M | 0.0% | $10.05 | $9.73 | — | COM | 88883P101 |
| — | CALLON PETE CO DEL | 1,841,180 | $15.36M | 0.0% | $8.34 | $7.89 | — | COM | 13123X102 |
| — | EASTERLY GOVT PPTYS INC | 893,700 | $15.35M | 0.0% | $17.18 | $16.05 | — | COM | 27616P103 |
| — | JOY GLOBAL INC | 1,216,744 | $15.34M | 0.0% | $12.61 | $32.70 | — | COM | 481165108 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,689,200 | $15.32M | 0.0% | $9.07 * | $6.11 | +9.5% | COM | 319829107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 899,600 | $15.31M | 0.0% | $17.02 | $16.66 | — | COM | 46145F105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,457,864 | $15.28M | 0.0% | $10.48 | $10.77 | — | COM | 04208T108 |
| CVGW | CALAVO GROWERS INC | 311,200 | $15.25M | 0.0% | $49.00 * | $23.26 | +82.4% | COM | 128246105 |
| — | BIOTIE THERAPIES OYJ | 1,076,187 | $15.23M | 0.0% | $14.15 | $19.15 | — | SPONSORED ADR | 09074D103 |
| IBCP | INDEPENDENT BANK CORP MICH | 998,930 | $15.21M | 0.0% | $15.23 * | $6.39 | +64.7% | COM NEW | 453838609 |
| — | SYNGENTA AG | 192,600 | $15.16M | 0.0% | $78.73 | $79.21 | — | SPONSORED ADR | 87160A100 |
| — | NUVASIVE INC | 280,000 | $15.15M | 0.0% | $54.11 | $52.01 | — | COM | 670704105 |
| — | ENTELLUS MED INC | 898,400 | $15.15M | 0.0% | $16.86 | $22.71 | — | COM | 29363K105 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,845,643 | $15.13M | 0.0% | $8.20 | $8.19 | — | SPONSORED ADR | 43289P106 |
| WING | WINGSTOP INC | 661,500 | $15.09M | 0.0% | $22.81 * | $28.99 | -19.2% | COM | 974155103 |
| — | CYS INVTS INC | 2,112,819 | $15.06M | 0.0% | $7.13 | $9.19 | — | COM | 12673A108 |
| AGO | ASSURED GUARANTY LTD | 568,092 | $15.02M | 0.0% | $26.43 * | $20.56 | +9.6% | COM | G0585R106 |
| — | DYNEX CAP INC | 2,348,386 | $14.91M | 0.0% | $6.35 | $10.08 | — | COM NEW | 26817Q506 |
| — | SPRINT CORP | 4,108,367 | $14.87M | 0.0% | $3.62 | $4.73 | — | COM SER 1 | 85207U105 |
| FLEX | FLEXTRONICS INTL LTD | 1,325,863 | $14.86M | 0.0% | $11.21 * | $8.12 | +4.0% | ORD | Y2573F102 |
| — | FORESIGHT ENERGY LP | 4,192,830 | $14.8M | 0.0% | $3.53 | $12.25 | — | COM UNT RP INT | 34552U104 |
| GFI | GOLD FIELDS LTD NEW | 5,334,926 | $14.78M | 0.0% | $2.77 | $5.13 | — | SPONSORED ADR | 38059T106 |
| — | CHIPMOS TECH BERMUDA LTD | 742,023 | $14.69M | 0.0% | $19.80 | $17.92 | — | SHS | G2110R114 |
| NNBR | NN INC | 921,136 | $14.68M | 0.0% | $15.94 * | $18.68 | -19.6% | COM | 629337106 |
| — | AMERICAN TOWER CORP NEW | 143,500 | $14.67M | 0.0% | $102.26 | $106.07 | — | PFD CONV SER A | 03027X308 |
| — | XENOPORT INC | 2,668,709 | $14.65M | 0.0% | $5.49 | $6.48 | — | COM | 98411C100 |
| — | INVUITY INC | 1,657,800 | $14.62M | 0.0% | $8.82 | $14.06 | — | COM NEW | 46187J205 |
| MANH | MANHATTAN ASSOCS INC | 220,542 | $14.59M | 0.0% | $66.17 * | $70.72 | +0.5% | COM | 562750109 |
| TRAK | PARK CITY GROUP INC | 1,220,734 | $14.54M | 0.0% | $11.91 * | $11.28 | -1.2% | COM NEW | 700215304 |
| FATE | FATE THERAPEUTICS INC | 4,307,485 | $14.52M | 0.0% | $3.37 * | $7.29 | -42.3% | COM | 31189P102 |
| — | HOEGH LNG PARTNERS LP | 778,355 | $14.49M | 0.0% | $18.62 | $21.30 | — | COM UNIT LTD | Y3262R100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 392,690 | $14.42M | 0.0% | $36.72 | $38.66 | — | FTSE DEV MKT ETF | 921943858 |
| VIRT | VIRTU FINL INC | 635,200 | $14.38M | 0.0% | $22.64 | $22.97 | 0.0% | CL A | 928254101 |
| CCJ | CAMECO CORP | 1,163,091 | $14.35M | 0.0% | $12.34 * | $17.58 | -33.7% | COM | 13321L108 |
| ADUS | ADDUS HOMECARE CORP | 616,140 | $14.34M | 0.0% | $23.28 * | $22.95 | +9.7% | COM | 006739106 |
| — | ENDOCYTE INC | 3,575,595 | $14.34M | 0.0% | $4.01 | $17.52 | — | COM | 29269A102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 766,010 | $14.33M | 0.0% | $18.71 * | $27.01 | -21.1% | CLASS A | G4095J109 |
| INGN | INOGEN INC | 356,500 | $14.29M | 0.0% | $40.09 * | $24.94 | +69.5% | COM | 45780L104 |
| — | LIBERTY GLOBAL PLC | 331,620 | $14.26M | 0.0% | $43.00 | $34.24 | — | LILAC SHS CL C | G5480U153 |
| HQY | HEALTHEQUITY INC | 565,906 | $14.19M | 0.0% | $25.07 * | $29.94 | +2.6% | COM | 42226A107 |
| — | GENERAL CABLE CORP DEL NEW | 23,128,000 | $14.18M | 0.0% | $0.61 | $1.00 | — | FRNT 4.500%11/1 | 369300AL2 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 638,529 | $14.16M | 0.0% | $22.18 | $20.94 | — | COM UNIT RP LP | 960417103 |
| — | CODORUS VY BANCORP INC | 694,500 | $14.13M | 0.0% | $20.34 | $19.51 | — | COM | 192025104 |
| — | KNIGHT TRANSN INC | 582,600 | $14.12M | 0.0% | $24.23 | $33.11 | — | COM | 499064103 |
| — | ORITANI FINL CORP DEL | 855,225 | $14.11M | 0.0% | $16.50 | $16.50 | — | COM | 68633D103 |
| TREX | TREX CO INC | 369,700 | $14.06M | 0.0% | $38.04 * | $10.08 | -0.5% | COM | 89531P105 |
| — | ROWAN COMPANIES PLC | 827,592 | $14.03M | 0.0% | $16.95 | $26.33 | — | SHS CL A | G7665A101 |
| — | LINEAR TECHNOLOGY CORP | 330,252 | $14.03M | 0.0% | $42.47 | $43.79 | — | COM | 535678106 |
| — | WESCO AIRCRAFT HLDGS INC | 1,169,903 | $14M | 0.0% | $11.97 | $19.19 | — | COM | 950814103 |
| — | GREENHILL & CO INC | 488,119 | $13.97M | 0.0% | $28.61 | $39.94 | — | COM | 395259104 |
| HY | HYSTER YALE MATLS HANDLING I | 265,065 | $13.9M | 0.0% | $52.45 * | $56.24 | -21.4% | CL A | 449172105 |
| RDWR | RADWARE LTD | 899,097 | $13.79M | 0.0% | $15.34 | $15.11 | +0.9% | ORD | M81873107 |
| — | BGC PARTNERS INC | 1,405,700 | $13.79M | 0.0% | $9.81 | $9.81 | — | CL A | 05541T101 |
| — | ACHAOGEN INC | 2,385,597 | $13.69M | 0.0% | $5.74 | $15.46 | — | COM | 004449104 |
| — | DENNYS CORP | 1,377,690 | $13.54M | 0.0% | $9.83 | $6.49 | — | COM | 24869P104 |
| PLUS | EPLUS INC | 145,000 | $13.52M | 0.0% | $93.26 * | $22.47 | 0.0% | COM | 294268107 |
| NC | NACCO INDS INC | 320,000 | $13.5M | 0.0% | $42.20 * | $9.37 | -13.4% | CL A | 629579103 |
| — | PEABODY ENERGY CORP | 269,877,000 | $13.49M | 0.0% | $0.05 | $0.65 | — | SDCV 4.750%12/1 | 704549AG9 |
| HZO | MARINEMAX INC | 728,800 | $13.42M | 0.0% | $18.42 * | $24.11 | -31.0% | COM | 567908108 |
| EZPW | EZCORP INC | 2,689,932 | $13.42M | 0.0% | $4.99 * | $18.73 | -68.4% | CL A NON VTG | 302301106 |
| — | FLY LEASING LTD | 981,610 | $13.4M | 0.0% | $13.65 | $14.49 | — | SPONSORED ADR | 34407D109 |
| BSV | VANGUARD BD INDEX FD INC | 168,324 | $13.39M | 0.0% | $79.57 | $79.63 | — | SHORT TRM BOND | 921937827 |
| — | MANNKIND CORP | 9,214,968 | $13.36M | 0.0% | $1.45 | $5.63 | — | COM | 56400P201 |
| — | ARCTIC CAT INC | 814,900 | $13.35M | 0.0% | $16.38 | $28.71 | — | COM | 039670104 |
| LCNB | LCNB CORP | 815,819 | $13.35M | 0.0% | $16.36 * | $10.29 | -0.8% | COM | 50181P100 |
| VOT | VANGUARD INDEX FDS | 132,438 | $13.29M | 0.0% | $100.38 | $99.02 | — | MCAP GR IDXVIP | 922908538 |
| — | DOMINION DIAMOND CORP | 1,299,085 | $13.28M | 0.0% | $10.22 | $14.16 | — | COM | 257287102 |
| — | SPDR SERIES TRUST | 391,070 | $13.26M | 0.0% | $33.91 | $38.66 | — | BRC HGH YLD BD | 78464A417 |
| — | CORRECTIONS CORP AMER NEW | 498,100 | $13.2M | 0.0% | $26.49 | $32.50 | — | COM NEW | 22025Y407 |
| — | PROTEON THERAPEUTICS INC | 850,000 | $13.18M | 0.0% | $15.51 | $10.40 | — | COM | 74371L109 |
| — | RICE ENERGY INC | 1,209,214 | $13.18M | 0.0% | $10.90 | $25.66 | — | COM | 762760106 |
| IYG | ISHARES TR | 146,401 | $13.17M | 0.0% | $89.98 | $89.79 | — | U.S. FIN SVC ETF | 464287770 |
| PNW | PINNACLE WEST CAP CORP | 203,783 | $13.14M | 0.0% | $64.48 * | $39.25 | +9.0% | COM | 723484101 |
| — | NORTEK INC | 300,625 | $13.11M | 0.0% | $43.62 | $65.94 | — | COM NEW | 656559309 |
| — | AIRCASTLE LTD | 626,500 | $13.09M | 0.0% | $20.89 | $17.80 | — | COM | G0129K104 |
| — | INLAND REAL ESTATE CORP | 1,230,006 | $13.06M | 0.0% | $10.62 | $10.62 | — | COM NEW | 457461200 |
| — | AIR TRANSPORT SERVICES GRP I | 1,294,149 | $13.04M | 0.0% | $10.08 | $7.63 | — | COM | 00922R105 |
| — | LUMOS NETWORKS CORP | 1,162,802 | $13.02M | 0.0% | $11.20 | $15.91 | — | COM | 550283105 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,730,000 | $13M | 0.0% | $1.34 | $1.34 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | COWEN GROUP INC NEW | 3,393,862 | $13M | 0.0% | $3.83 | $4.83 | — | CL A | 223622101 |
| — | BIODELIVERY SCIENCES INTL IN | 2,703,352 | $12.95M | 0.0% | $4.79 | $4.69 | — | COM | 09060J106 |
| — | COVISINT CORP | 5,175,000 | $12.94M | 0.0% | $2.50 | $4.47 | — | COM | 22357R103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 560,000 | $12.94M | 0.0% | $23.10 | $23.10 | — | UNIT LTD PARTN | 726503105 |
| MMSI | MERIT MED SYS INC | 691,293 | $12.85M | 0.0% | $18.59 * | $13.79 | +46.0% | COM | 589889104 |
| — | TELEFLEX INC | 6,020,000 | $12.85M | 0.0% | $2.13 | $2.02 | — | NOTE 3.875% 8/0 | 879369AA4 |
| ITRN | ITURAN LOCATION AND CONTROL | 678,101 | $12.84M | 0.0% | $18.93 * | $17.08 | +21.1% | SHS | M6158M104 |
| STRT | STRATTEC SEC CORP | 225,900 | $12.76M | 0.0% | $56.49 | $34.47 | +65.8% | COM | 863111100 |
| — | MENS WEARHOUSE INC | 867,505 | $12.73M | 0.0% | $14.68 | $42.44 | — | COM | 587118100 |
| — | MONSTER WORLDWIDE INC | 10,000,000 | $12.7M | 0.0% | $1.27 | $1.27 | — | NOTE 3.500%10/1 | 611742AB3 |
| — | ACCELERATE DIAGNOSTICS INC | 590,000 | $12.68M | 0.0% | $21.49 | $21.49 | — | COM | 00430H102 |
| — | PIEDMONT NAT GAS INC | 222,282 | $12.67M | 0.0% | $57.02 | $56.61 | — | COM | 720186105 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,022,557 | $12.67M | 0.0% | $12.39 | $12.48 | — | COM | 46131B100 |
| — | AGENUS INC | 2,789,278 | $12.66M | 0.0% | $4.54 | $8.35 | — | COM NEW | 00847G705 |
| SGU | STAR GAS PARTNERS L P | 1,700,800 | $12.65M | 0.0% | $7.44 * | $8.53 | -7.8% | UNIT LTD PARTNR | 85512C105 |
| MLKN | MILLER HERMAN INC | 439,900 | $12.63M | 0.0% | $28.70 * | $22.89 | +4.7% | COM | 600544100 |
| — | MINDBODY INC | 834,300 | $12.62M | 0.0% | $15.13 | $14.52 | — | COM CL A | 60255W105 |
| ASPN | ASPEN AEROGELS INC | 2,073,667 | $12.59M | 0.0% | $6.07 * | $10.85 | -36.2% | COM | 04523Y105 |
| — | LYON WILLIAM HOMES | 762,111 | $12.57M | 0.0% | $16.50 | $19.82 | — | CL A NEW | 552074700 |
| — | COLONY CAP INC | 13,500,000 | $12.56M | 0.0% | $0.93 | $1.01 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 731,500 | $12.55M | 0.0% | $17.16 * | $18.58 | -11.0% | SHS | V5633W109 |
| — | TELIGENT INC NEW | 1,410,030 | $12.55M | 0.0% | $8.90 | $8.90 | — | COM | 87960W104 |
| — | COLONY CAP INC | 571,565 | $12.52M | 0.0% | $21.91 | $21.86 | — | CONV PFD-C | 19624R403 |
| — | HATTERAS FINL CORP | 948,700 | $12.47M | 0.0% | $13.15 | $22.32 | — | COM | 41902R103 |
| — | NCI INC | 913,080 | $12.46M | 0.0% | $13.65 | $4.40 | — | CL A | 62886K104 |
| MNOV | MEDICINOVA INC | 3,507,800 | $12.45M | 0.0% | $3.55 * | $3.41 | -7.0% | COM NEW | 58468P206 |
| — | STEMLINE THERAPEUTICS INC | 1,970,601 | $12.43M | 0.0% | $6.31 | $21.56 | — | COM | 85858C107 |
| — | POWERSHARES QQQ TRUST | 111,064 | $12.42M | 0.0% | $111.86 | $98.12 | — | UNIT SER 1 | 73935A104 |
| — | YAMANA GOLD INC | 6,665,920 | $12.38M | 0.0% | $1.86 | $9.29 | — | COM | 98462Y100 |
| — | MAGELLAN HEALTH INC | 200,000 | $12.33M | 0.0% | $61.66 | $56.08 | — | COM NEW | 559079207 |
| — | RUBY TUESDAY INC | 2,230,000 | $12.29M | 0.0% | $5.51 | $9.23 | — | COM | 781182100 |
| — | INVENTURE FOODS INC | 1,720,025 | $12.21M | 0.0% | $7.10 | $10.10 | — | COM | 461212102 |
| — | CARBYLAN THERAPEUTICS INC | 3,365,147 | $12.18M | 0.0% | $3.62 | $7.11 | — | COM | 141384107 |
| — | MATTERSIGHT CORP | 1,854,975 | $12.17M | 0.0% | $6.56 | $7.71 | — | COM | 577097108 |
| — | COMMUNICATIONS SALES&LEAS IN | 647,660 | $12.11M | 0.0% | $18.69 | $20.75 | — | COM | 20341J104 |
| — | LUXFER HLDGS PLC | 1,224,534 | $12.05M | 0.0% | $9.84 | $17.76 | — | SPONSORED ADR | 550678106 |
| — | AVG TECHNOLOGIES N V | 600,700 | $12.04M | 0.0% | $20.05 | $21.07 | — | SHS | N07831105 |
| — | ANTHERA PHARMACEUTICALS INC | 2,585,707 | $12M | 0.0% | $4.64 | $5.81 | — | COM NEW | 03674U201 |
| — | TESSCO TECHNOLOGIES INC | 616,140 | $12M | 0.0% | $19.47 | $27.01 | — | COM | 872386107 |
| AEE | AMEREN CORP | 277,298 | $11.99M | 0.0% | $43.23 * | $28.75 | +11.6% | COM | 023608102 |
| CNC | CENTENE CORP DEL | 181,872 | $11.97M | 0.0% | $65.81 * | $24.51 | +20.8% | COM | 15135B101 |
| CHEF | CHEFS WHSE INC | 711,935 | $11.88M | 0.0% | $16.68 | $19.35 | -12.3% | COM | 163086101 |
| CELJF | CELLCOM ISRAEL LTD | 1,898,076 | $11.82M | 0.0% | $6.23 * | $5.93 | +17.5% | SHS | M2196U109 |
| QTWO | Q2 HLDGS INC | 448,071 | $11.82M | 0.0% | $26.37 | $19.06 | +38.0% | COM | 74736L109 |
| L | LOEWS CORP | 307,305 | $11.8M | 0.0% | $38.40 * | $40.48 | -12.3% | COM | 540424108 |
| — | ENERGY TRANSFER PRTNRS L P | 349,700 | $11.79M | 0.0% | $33.73 | $41.07 | — | UNIT LTD PARTN | 29273R109 |
| MDXG | MIMEDX GROUP INC | 1,257,777 | $11.79M | 0.0% | $9.37 * | $6.21 | +39.5% | COM | 602496101 |
| LOCO | EL POLLO LOCO HLDGS INC | 930,826 | $11.76M | 0.0% | $12.63 * | $14.32 | -17.0% | COM | 268603107 |
| AMBA | AMBARELLA INC | 210,900 | $11.76M | 0.0% | $55.74 | $56.36 | 0.0% | SHS | G037AX101 |
| — | CLUBCORP HLDGS INC | 641,127 | $11.71M | 0.0% | $18.27 | $22.29 | — | COM | 18948M108 |
| ED | CONSOLIDATED EDISON INC | 181,852 | $11.69M | 0.0% | $64.27 * | $38.27 | +16.5% | COM | 209115104 |
| — | CONNECTURE INC | 3,234,761 | $11.68M | 0.0% | $3.61 | $9.01 | — | COM | 20786J106 |
| STRL | STERLING CONSTRUCTION CO INC | 1,906,200 | $11.59M | 0.0% | $6.08 * | $9.95 | -49.0% | COM | 859241101 |
| BWA | BORGWARNER INC | 267,993 | $11.59M | 0.0% | $43.23 * | $36.01 | -10.8% | COM | 099724106 |
| — | CATABASIS PHARMACEUTICALS IN | 1,457,298 | $11.56M | 0.0% | $7.93 | $12.21 | — | COM | 14875P107 |
| — | INTRALINKS HLDGS INC | 1,267,689 | $11.5M | 0.0% | $9.07 | $8.09 | — | COM | 46118H104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 11,410,000 | $11.47M | 0.0% | $1.00 | $1.10 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| ADC | AGREE REALTY CORP | 336,810 | $11.45M | 0.0% | $33.99 | $29.37 | — | COM | 008492100 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,444,600 | $11.44M | 0.0% | $7.92 | $5.54 | — | SHS | G9108L108 |
| — | VIACOM INC NEW | 260,000 | $11.44M | 0.0% | $43.99 | $44.27 | — | CL A | 92553P102 |
| VB | VANGUARD INDEX FDS | 102,314 | $11.43M | 0.0% | $111.71 | $106.53 | — | SMALL CP ETF | 922908751 |
| TPC | TUTOR PERINI CORP | 681,400 | $11.41M | 0.0% | $16.74 | $18.47 | -7.9% | COM | 901109108 |
| HRL | HORMEL FOODS CORP | 144,081 | $11.39M | 0.0% | $79.08 * | $18.74 | +48.7% | COM | 440452100 |
| — | SCYNEXIS INC | 1,821,100 | $11.31M | 0.0% | $6.21 | $8.79 | — | COM | 811292101 |
| THRM | GENTHERM INC | 238,120 | $11.29M | 0.0% | $47.40 | $41.67 | +15.1% | COM | 37253A103 |
| — | YADKIN FINL CORP | 447,600 | $11.27M | 0.0% | $25.17 | $25.17 | — | COM | 984305102 |
| MC | MOELIS & CO | 386,000 | $11.26M | 0.0% | $29.18 * | $14.00 | -5.7% | CL A | 60786M105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 832,156 | $11.24M | 0.0% | $13.51 * | $8.52 | +83.9% | COM NEW | 64107N206 |
| — | M/I HOMES INC | 11,495,000 | $11.24M | 0.0% | $0.98 | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | CORELOGIC INC | 331,356 | $11.22M | 0.0% | $33.86 | $31.88 | — | COM | 21871D103 |
| — | ENTEGRA FINL CORP | 588,519 | $11.22M | 0.0% | $19.06 | $14.39 | — | COM | 29363J108 |
| GLOB | GLOBANT S A | 298,671 | $11.2M | 0.0% | $37.51 * | $18.03 | +92.2% | COM | L44385109 |
| — | BLACKSTONE MTG TR INC | 11,000,000 | $11.19M | 0.0% | $1.02 | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | CARRIAGE SVCS INC | 9,480,000 | $11.17M | 0.0% | $1.18 | $1.19 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | VERMILLION INC | 6,175,000 | $11.12M | 0.0% | $1.80 | $2.02 | — | COM NEW | 92407M206 |
| MOV | MOVADO GROUP INC | 431,650 | $11.1M | 0.0% | $25.71 | $26.79 | -2.7% | COM | 624580106 |
| VIS | VANGUARD WORLD FDS | 109,841 | $11.09M | 0.0% | $100.92 | $100.98 | — | INDUSTRIAL ETF | 92204A603 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,468,485 | $11.04M | 0.0% | $7.52 * | $5.92 | +31.3% | COM | 88162F105 |
| WM | WASTE MGMT INC DEL | 206,373 | $11.01M | 0.0% | $53.37 * | $35.00 | +25.4% | COM | 94106L109 |
| — | CERULEAN PHARMA INC | 3,930,414 | $11.01M | 0.0% | $2.80 | $5.32 | — | COM | 15708Q105 |
| MKC | MCCORMICK & CO INC | 128,618 | $11M | 0.0% | $85.56 * | $31.22 | +11.5% | COM NON VTG | 579780206 |
| TCBK | TRICO BANCSHARES | 401,001 | $11M | 0.0% | $27.44 | $24.55 | +10.7% | COM | 896095106 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,313,693 | $10.98M | 0.0% | $8.36 | $9.92 | — | SHS | Y0017S102 |
| — | STATOIL ASA | 784,000 | $10.95M | 0.0% | $13.96 | $17.88 | — | SPONSORED ADR | 85771P102 |
| GASS | STEALTHGAS INC | 3,168,889 | $10.87M | 0.0% | $3.43 * | $9.65 | -58.6% | SHS | Y81669106 |
| — | SANDISK CORP | 6,930,000 | $10.87M | 0.0% | $1.57 | $1.32 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | BLUE HILLS BANCORP INC | 705,106 | $10.79M | 0.0% | $15.31 | $13.12 | — | COM | 095573101 |
| — | AMARIN CORP PLC | 5,702,069 | $10.78M | 0.0% | $1.89 | $2.28 | — | SPONS ADR NEW | 023111206 |
| EXPD | EXPEDITORS INTL WASH INC | 238,724 | $10.77M | 0.0% | $45.10 * | $37.36 | +13.9% | COM | 302130109 |
| VHT | VANGUARD WORLD FDS | 80,906 | $10.75M | 0.0% | $132.87 | $129.93 | — | HEALTH CAR ETF | 92204A504 |
| — | JAZZ INVESTMENTS I LTD | 10,230,000 | $10.7M | 0.0% | $1.05 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| AMWD | AMERICAN WOODMARK CORP | 133,750 | $10.7M | 0.0% | $79.98 * | $37.24 | +102.5% | COM | 030506109 |
| ZG | ZILLOW GROUP INC | 410,217 | $10.68M | 0.0% | $26.04 * | $30.23 | -5.7% | CL A | 98954M101 |
| — | INSTRUCTURE INC | 512,213 | $10.66M | 0.0% | $20.82 | $20.82 | — | COM | 45781U103 |
| DRI | DARDEN RESTAURANTS INC | 167,536 | $10.66M | 0.0% | $63.64 * | $31.21 | +39.5% | COM | 237194105 |
| TM | TOYOTA MOTOR CORP | 86,624 | $10.66M | 0.0% | $123.04 | $121.72 | — | SP ADR REP2COM | 892331307 |
| OSIS | OSI SYSTEMS INC | 120,025 | $10.64M | 0.0% | $88.66 | $87.50 | 0.0% | COM | 671044105 |
| — | NEW ORIENTAL ED & TECH GRP I | 338,188 | $10.61M | 0.0% | $31.37 | $24.52 | — | SPON ADR | 647581107 |
| AKO/A | EMBOTELLADORA ANDINA S A | 650,689 | $10.59M | 0.0% | $16.28 | $22.01 | — | SPON ADR A | 29081P204 |
| CLX | CLOROX CO DEL | 83,433 | $10.58M | 0.0% | $126.83 * | $64.01 | +45.7% | COM | 189054109 |
| PENN | PENN NATL GAMING INC | 660,400 | $10.58M | 0.0% | $16.02 * | $13.99 | +20.3% | COM | 707569109 |
| SXC | SUNCOKE ENERGY INC | 3,038,887 | $10.54M | 0.0% | $3.47 * | $14.60 | -67.2% | COM | 86722A103 |
| — | TRANSITION THERAPEUTICS INC | 5,445,407 | $10.46M | 0.0% | $1.92 | $4.66 | — | COM NEW | 893716209 |
| — | UNILEVER N V | 240,047 | $10.4M | 0.0% | $43.32 | $39.31 | — | N Y SHS NEW | 904784709 |
| PLNT | PLANET FITNESS INC | 658,361 | $10.29M | 0.0% | $15.63 * | $17.59 | -9.1% | CL A | 72703H101 |
| — | PRESBIA PLC | 1,945,747 | $10.23M | 0.0% | $5.26 | $7.14 | — | SHS | G7234P100 |
| — | SELECT INCOME REIT | 514,866 | $10.21M | 0.0% | $19.82 | $27.06 | — | COM SH BEN INT | 81618T100 |
| ES | EVERSOURCE ENERGY | 198,844 | $10.15M | 0.0% | $51.07 * | $36.11 | -0.6% | COM | 30040W108 |
| — | AFFIMED N V | 1,426,173 | $10.15M | 0.0% | $7.12 | $8.47 | — | COM | N01045108 |
| PKOH | PARK OHIO HLDGS CORP | 276,060 | $10.15M | 0.0% | $36.78 * | $38.49 | -22.5% | COM | 700666100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 149,558 | $10.09M | 0.0% | $67.44 * | $44.46 | +71.2% | COM | 043436104 |
| BF/B | BROWN FORMAN CORP | 101,484 | $10.07M | 0.0% | $99.28 * | $22.81 | +52.7% | CL B | 115637209 |
| — | CONTINENTAL BLDG PRODS INC | 576,551 | $10.07M | 0.0% | $17.46 | $21.54 | — | COM | 211171103 |
| — | AG MTG INVT TR INC | 781,700 | $10.04M | 0.0% | $12.84 | $18.63 | — | COM | 001228105 |
| EXPO | EXPONENT INC | 200,000 | $9.99M | 0.0% | $49.95 * | $19.43 | +16.3% | COM | 30214U102 |
| ACTG | ACACIA RESH CORP | 2,325,872 | $9.978M | 0.0% | $4.29 * | $20.64 | -68.2% | ACACIA TCH COM | 003881307 |
| — | KAPSTONE PAPER & PACKAGING C | 438,400 | $9.904M | 0.0% | $22.59 | $22.76 | — | COM | 48562P103 |
| ENTG | ENTEGRIS INC | 744,856 | $9.884M | 0.0% | $13.27 * | $10.72 | +19.3% | COM | 29362U104 |
| BYD | BOYD GAMING CORP | 496,881 | $9.873M | 0.0% | $19.87 * | $18.02 | 0.0% | COM | 103304101 |
| — | CARROLS RESTAURANT GROUP INC | 838,980 | $9.849M | 0.0% | $11.74 | $7.65 | — | COM | 14574X104 |
| — | CARLYLE GROUP L P | 630,500 | $9.848M | 0.0% | $15.62 | $30.05 | — | COM UTS LTD PTN | 14309L102 |
| GAP | GAP INC DEL | 394,880 | $9.754M | 0.0% | $24.70 * | $20.52 | -9.4% | COM | 364760108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,437,811 | $9.748M | 0.0% | $6.78 | $7.52 | -10.6% | COM | 01438T106 |
| — | CARE CAP PPTYS INC | 317,832 | $9.716M | 0.0% | $30.57 | $32.93 | — | COM | 141624106 |
| ATRO | ASTRONICS CORP | 237,600 | $9.673M | 0.0% | $40.71 * | $36.32 | -22.9% | COM | 046433108 |
| — | TERRAFORM PWR INC | 766,200 | $9.639M | 0.0% | $12.58 | $12.58 | — | CL A COM | 88104R100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 319,600 | $9.63M | 0.0% | $30.13 * | $19.01 | +68.8% | CL A COM | 71742Q106 |
| IYW | ISHARES TR | 89,286 | $9.557M | 0.0% | $107.04 | $105.94 | — | U.S. TECH ETF | 464287721 |
| POWI | POWER INTEGRATIONS INC | 196,514 | $9.556M | 0.0% | $48.63 * | $24.23 | -9.0% | COM | 739276103 |
| — | ALCATEL-LUCENT | 2,463,500 | $9.512M | 0.0% | $3.86 | $1.89 | — | SPONSORED ADR | 013904305 |
| — | BONA FILM GROUP LTD | 718,500 | $9.506M | 0.0% | $13.23 | $12.20 | — | SPONSORED ADS | 09777B107 |
| — | WORKDAY INC | 8,000,000 | $9.497M | 0.0% | $1.19 | $1.10 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| VDC | VANGUARD WORLD FDS | 73,494 | $9.486M | 0.0% | $129.07 | $127.08 | — | CONSUM STP ETF | 92204A207 |
| — | NORD ANGLIA EDUCATION INC | 467,633 | $9.484M | 0.0% | $20.28 | $24.36 | — | SHS | G6583A102 |
| — | REGAL ENTMT GROUP | 500,100 | $9.437M | 0.0% | $18.87 | $18.10 | — | CL A | 758766109 |
| — | XILINX INC | 5,810,000 | $9.43M | 0.0% | $1.62 | $1.55 | — | NOTE 2.625% 6/1 | 983919AF8 |
| GKOS | GLAUKOS CORP | 379,549 | $9.371M | 0.0% | $24.69 * | $29.05 | -21.0% | COM | 377322102 |
| — | JDS UNIPHASE CORP | 10,000,000 | $9.369M | 0.0% | $0.94 | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | INNERWORKINGS INC | 1,244,831 | $9.336M | 0.0% | $7.50 | $9.45 | — | COM | 45773Y105 |
| — | NEONODE INC | 3,687,341 | $9.329M | 0.0% | $2.53 | $5.70 | — | COM NEW | 64051M402 |
| — | RICE MIDSTREAM PARTNERS LP | 690,600 | $9.316M | 0.0% | $13.49 | $13.32 | — | UNIT LTD PARTN | 762819100 |
| — | FINISH LINE INC | 512,466 | $9.265M | 0.0% | $18.08 | $18.08 | — | CL A | 317923100 |
| — | NUTRI SYS INC NEW | 427,000 | $9.24M | 0.0% | $21.64 | $24.94 | — | COM | 67069D108 |
| — | IMPAX LABORATORIES INC | 215,280 | $9.205M | 0.0% | $42.76 | $22.91 | — | COM | 45256B101 |
| — | DISH NETWORK CORP | 160,000 | $9.149M | 0.0% | $57.18 | $50.44 | — | CL A | 25470M109 |
| AGI | ALAMOS GOLD INC NEW | 2,771,087 | $9.113M | 0.0% | $3.29 * | $3.73 | -9.2% | COM CL A | 011532108 |
| — | CHANNELADVISOR CORP | 657,756 | $9.11M | 0.0% | $13.85 | $29.97 | — | COM | 159179100 |
| — | TOTAL S A | 201,697 | $9.066M | 0.0% | $44.95 | $51.85 | — | SPONSORED ADR | 89151E109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,712,814 | $9.061M | 0.0% | $5.29 * | $14.36 | -60.6% | COM | 55933J203 |
| — | ANADARKO PETE CORP | 264,000 | $8.963M | 0.0% | $33.95 | $50.41 | — | UNIT 99/99/9999 | 032511404 |
| PH | PARKER HANNIFIN CORP | 92,184 | $8.94M | 0.0% | $96.98 * | $88.89 | -3.1% | COM | 701094104 |
| — | MIRNA THERAPEUTICS INC | 1,428,500 | $8.928M | 0.0% | $6.25 | $6.25 | — | COM | 60470J103 |
| — | ENDOLOGIX INC | 900,000 | $8.91M | 0.0% | $9.90 | $14.54 | — | COM | 29266S106 |
| — | EQUINIX INC | 2,250,000 | $8.889M | 0.0% | $3.95 | $3.41 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | GLOBALSTAR INC | 6,139,900 | $8.841M | 0.0% | $1.44 | $2.49 | — | COM | 378973408 |
| — | CONSOLIDATED COMM HLDGS INC | 421,098 | $8.822M | 0.0% | $20.95 | $21.30 | — | COM | 209034107 |
| — | RIGNET INC | 426,280 | $8.82M | 0.0% | $20.69 | $34.91 | — | COM | 766582100 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,000,000 | $8.814M | 0.0% | $0.98 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000,000 | $8.763M | 0.0% | $0.88 | $0.91 | — | NOTE 2.750%12/1 | 84763AAB4 |
| WST | WEST PHARMACEUTICAL SVSC INC | 145,010 | $8.733M | 0.0% | $60.22 * | $43.16 | +34.0% | COM | 955306105 |
| — | LIFEPOINT HEALTH INC | 118,951 | $8.731M | 0.0% | $73.40 | $62.75 | — | COM | 53219L109 |
| ERIC | ERICSSON | 902,010 | $8.668M | 0.0% | $9.61 | $12.04 | — | ADR B SEK 10 | 294821608 |
| — | BT GROUP PLC | 249,600 | $8.639M | 0.0% | $34.61 | $49.23 | — | ADR | 05577E101 |
| — | ELEVEN BIOTHERAPEUTICS INC | 2,863,594 | $8.619M | 0.0% | $3.01 | $10.83 | — | COM | 286221106 |
| GPRO | GOPRO INC | 476,700 | $8.585M | 0.0% | $18.01 * | $44.71 | -48.1% | CL A | 38268T103 |
| — | COLONY CAP INC | 440,000 | $8.571M | 0.0% | $19.48 | $24.76 | — | CL A | 19624R106 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 311,150 | $8.552M | 0.0% | $27.49 | $27.49 | — | PFD CONV SER D | 015271505 |
| — | PARTY CITY HOLDCO INC | 658,985 | $8.507M | 0.0% | $12.91 | $19.92 | — | COM | 702149105 |
| WEC | WEC ENERGY GROUP INC | 164,471 | $8.439M | 0.0% | $51.31 * | $34.65 | +6.1% | COM | 92939U106 |
| — | TESLA MTRS INC | 9,210,000 | $8.439M | 0.0% | $0.92 | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | NEWCASTLE INVT CORP NEW | 2,049,361 | $8.361M | 0.0% | $4.08 | $4.57 | — | COM PAR $0.01 | 65105M603 |
| MBUU | MALIBU BOATS INC | 509,029 | $8.333M | 0.0% | $16.37 * | $19.89 | -24.3% | COM CL A | 56117J100 |
| MAS | MASCO CORP | 293,869 | $8.317M | 0.0% | $28.30 * | $19.56 | +25.2% | COM | 574599106 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,748,633 | $8.31M | 0.0% | $1.75 | $5.60 | — | COM | Y62196103 |
| NOK | NOKIA CORP | 1,176,352 | $8.258M | 0.0% | $7.02 | $7.15 | — | SPONSORED ADR | 654902204 |
| DORM | DORMAN PRODUCTS INC | 173,600 | $8.241M | 0.0% | $47.47 * | $47.92 | +1.7% | COM | 258278100 |
| SCHX | SCHWAB STRATEGIC TR | 167,951 | $8.235M | 0.0% | $49.03 | $49.58 | — | US LRG CAP ETF | 808524201 |
| NFG | NATIONAL FUEL GAS CO N J | 191,111 | $8.17M | 0.0% | $42.75 * | $65.89 | -27.9% | COM | 636180101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 969,200 | $8.151M | 0.0% | $8.41 * | $7.59 | +0.3% | COM | 46269C102 |
| — | AURIS MED HLDG AG | 1,666,667 | $8.15M | 0.0% | $4.89 | $5.81 | — | COM | H03579101 |
| — | INTREPID POTASH INC | 2,761,804 | $8.148M | 0.0% | $2.95 | $12.17 | — | COM | 46121Y102 |
| NTAP | NETAPP INC | 305,098 | $8.094M | 0.0% | $26.53 * | $27.02 | -10.8% | COM | 64110D104 |
| — | WORLD WRESTLING ENTMT INC | 453,043 | $8.082M | 0.0% | $17.84 | $16.95 | — | CL A | 98156Q108 |
| TREE | LENDINGTREE INC NEW | 90,100 | $8.044M | 0.0% | $89.28 | $89.28 | — | COM | 52603B107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 467,570 | $8.024M | 0.0% | $17.16 | $17.16 | — | SPON ADR RP 10 | 21240E105 |
| YRD | YIRENDAI LTD | 849,032 | $8.023M | 0.0% | $9.45 | $9.45 | — | SPONSORED ADR | 98585L100 |
| — | ALCOA INC | 811,658 | $8.011M | 0.0% | $9.87 | $13.44 | — | COM | 013817101 |
| STKL | SUNOPTA INC | 1,169,650 | $8.001M | 0.0% | $6.84 * | $7.66 | -19.1% | COM | 8676EP108 |
| — | MESOBLAST LTD | 1,257,000 | $7.995M | 0.0% | $6.36 | $6.36 | — | SPONSORED ADR | 590717104 |
| — | SODASTREAM INTERNATIONAL LTD | 486,180 | $7.93M | 0.0% | $16.31 | $38.65 | — | USD SHS | M9068E105 |
| SRCE | 1ST SOURCE CORP | 254,960 | $7.871M | 0.0% | $30.87 | $28.81 | — | COM | 336901103 |
| — | DOMINION RES INC VA NEW | 163,500 | $7.861M | 0.0% | $48.08 | $49.90 | — | UNIT 99/99/9999 | 25746U869 |
| CMC | COMMERCIAL METALS CO | 573,020 | $7.845M | 0.0% | $13.69 * | $11.43 | +5.7% | COM | 201723103 |
| — | SUNSTONE HOTEL INVS INC NEW | 308,281 | $7.809M | 0.0% | $25.33 | $26.16 | — | CV 8% CUM PFD-D | 867892507 |
| — | CROWN CASTLE INTL CORP NEW | 72,900 | $7.785M | 0.0% | $106.79 | $102.99 | — | CNV PFD STK SR A | 22822V200 |
| — | ITT CORP NEW | 213,000 | $7.736M | 0.0% | $36.32 | $36.75 | — | COM NEW | 450911201 |
| — | INNOCOLL AG | 928,881 | $7.71M | 0.0% | $8.30 | $7.34 | — | SPONSORED ADR | 45780Q103 |
| — | GILEAD SCIENCES INC | 1,710,000 | $7.64M | 0.0% | $4.47 | $4.29 | — | NOTE 1.625% 5/0 | 375558AP8 |
| TBI | TRUEBLUE INC | 295,993 | $7.625M | 0.0% | $25.76 * | $27.95 | -3.4% | COM | 89785X101 |
| HCKT | HACKETT GROUP INC | 471,667 | $7.58M | 0.0% | $16.07 * | $5.06 | +224.9% | COM | 404609109 |
| TRC | TEJON RANCH CO | 394,000 | $7.545M | 0.0% | $19.15 * | $25.08 | -16.4% | COM | 879080109 |
| — | INLAND REAL ESTATE CORP | 300,100 | $7.539M | 0.0% | $25.12 | $25.37 | — | REDM PFD SER B | 457461507 |
| — | HOUSTON WIRE & CABLE CO | 1,425,583 | $7.527M | 0.0% | $5.28 | $12.86 | — | COM | 44244K109 |
| TV | GRUPO TELEVISA SA | 275,500 | $7.496M | 0.0% | $27.21 | $32.72 | — | SPON ADR REP ORD | 40049J206 |
| — | FLEX PHARMA INC | 600,796 | $7.48M | 0.0% | $12.45 | $19.60 | — | COM | 33938A105 |
| CAJPY | CANON INC | 248,100 | $7.475M | 0.0% | $30.13 | $34.13 | — | SPONSORED ADR | 138006309 |
| — | ANI PHARMACEUTICALS INC | 7,680,000 | $7.474M | 0.0% | $0.97 | $0.92 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | SPECTRA ENERGY CORP | 311,071 | $7.447M | 0.0% | $23.94 | $34.94 | — | COM | 847560109 |
| DHT | DHT HOLDINGS INC | 919,300 | $7.437M | 0.0% | $8.09 * | $3.11 | +16.5% | SHS NEW | Y2065G121 |
| APOG | APOGEE ENTERPRISES INC | 169,448 | $7.373M | 0.0% | $43.51 * | $28.87 | +37.1% | COM | 037598109 |
| — | EXTERRAN CORP | 458,590 | $7.36M | 0.0% | $16.05 | $16.05 | — | COM | 30227H106 |
| XENE | XENON PHARMACEUTICALS INC | 910,920 | $7.324M | 0.0% | $8.04 * | $14.68 | -41.6% | COM | 98420N105 |
| — | NEXTERA ENERGY INC | 133,200 | $7.278M | 0.0% | $54.64 | $50.29 | — | UNIT 09/01/2016 | 65339F861 |
| EQIX | EQUINIX INC | 23,932 | $7.237M | 0.0% | $302.40 * | $184.88 | +29.4% | COM PAR $0.001 | 29444U700 |
| HEI/A | HEICO CORP NEW | 146,200 | $7.193M | 0.0% | $49.20 * | $22.47 | 0.0% | CL A | 422806208 |
| — | ACXIOM CORP | 343,700 | $7.19M | 0.0% | $20.92 | $24.92 | — | COM | 005125109 |
| RPM | RPM INTL INC | 162,188 | $7.146M | 0.0% | $44.06 * | $33.33 | +35.1% | COM | 749685103 |
| — | AMYRIS INC | 4,400,089 | $7.128M | 0.0% | $1.62 | $3.24 | — | COM | 03236M101 |
| — | MONMOUTH REAL ESTATE INVT CO | 680,973 | $7.123M | 0.0% | $10.46 | $9.84 | — | CL A | 609720107 |
| — | HOWARD HUGHES CORP | 62,652 | $7.089M | 0.0% | $113.15 | $129.15 | — | COM | 44267D107 |
| — | LA QUINTA HLDGS INC | 520,140 | $7.079M | 0.0% | $13.61 | $21.19 | — | COM | 50420D108 |
| — | LEJU HLDGS LTD | 1,237,121 | $7.076M | 0.0% | $5.72 | $7.98 | — | SPONSORED ADS | 50187J108 |
| — | ATRION CORP | 18,543 | $7.069M | 0.0% | $381.22 | $232.35 | — | COM | 049904105 |
| — | DIEBOLD INC | 233,100 | $7.014M | 0.0% | $30.09 | $34.16 | — | COM | 253651103 |
| — | APOLLO COML REAL EST FIN INC | 7,000,000 | $7.013M | 0.0% | $1.00 | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | ZIOPHARM ONCOLOGY INC | 830,496 | $6.901M | 0.0% | $8.31 | $8.96 | — | COM | 98973P101 |
| XLE | SELECT SECTOR SPDR TR | 112,321 | $6.801M | 0.0% | $60.55 | $72.10 | — | SBI INT-ENERGY | 81369Y506 |
| TLH | ISHARES TR | 50,600 | $6.791M | 0.0% | $134.21 | $130.28 | — | 10-20 YR TRS ETF | 464288653 |
| — | SUPREME INDS INC | 988,992 | $6.775M | 0.0% | $6.85 | $7.57 | — | CL A | 868607102 |
| — | WESTAR ENERGY INC | 158,626 | $6.727M | 0.0% | $42.41 | $42.41 | — | COM | 95709T100 |
| — | HISTOGENICS CORP | 1,913,520 | $6.697M | 0.0% | $3.50 | $10.98 | — | COM | 43358V109 |
| — | OUTERWALL INC | 183,162 | $6.693M | 0.0% | $36.54 | $54.26 | — | COM | 690070107 |
| — | EXAR CORP | 1,084,600 | $6.649M | 0.0% | $6.13 | $6.00 | — | COM | 300645108 |
| — | ADAMS RES & ENERGY INC | 172,952 | $6.641M | 0.0% | $38.40 | $66.91 | — | COM NEW | 006351308 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 429,774 | $6.61M | 0.0% | $15.38 * | $14.81 | -3.2% | COM | 01988P108 |
| WT | WISDOMTREE INVTS INC | 420,900 | $6.6M | 0.0% | $15.68 * | $17.60 | +4.3% | COM | 97717P104 |
| FFWM | FIRST FNDTN INC | 278,900 | $6.579M | 0.0% | $23.59 * | $9.91 | +7.7% | COM | 32026V104 |
| XLK | SELECT SECTOR SPDR TR | 151,884 | $6.506M | 0.0% | $42.84 | $40.75 | — | TECHNOLOGY | 81369Y803 |
| R | RYDER SYS INC | 114,087 | $6.484M | 0.0% | $56.83 * | $66.23 | -0.2% | COM | 783549108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,254,345 | $6.47M | 0.0% | $2.87 * | $2.56 | -12.5% | COM | 007903107 |
| — | ANWORTH MORTGAGE ASSET CP | 1,486,910 | $6.468M | 0.0% | $4.35 | $5.41 | — | COM | 037347101 |
| CDXS | CODEXIS INC | 1,524,710 | $6.449M | 0.0% | $4.23 * | $3.91 | -6.5% | COM | 192005106 |
| — | NORTHSTAR REALTY EUROPE CORP | 543,432 | $6.417M | 0.0% | $11.81 | $11.81 | — | COM | 66706L101 |
| — | NRG YIELD INC | 459,023 | $6.385M | 0.0% | $13.91 | $21.99 | — | CL A NEW | 62942X306 |
| — | RAMBUS INC DEL | 5,500,000 | $6.349M | 0.0% | $1.15 | $1.22 | — | NOTE 1.125% 8/1 | 750917AE6 |
| SA | SEABRIDGE GOLD INC | 764,207 | $6.335M | 0.0% | $8.29 * | $10.40 | -24.5% | COM | 811916105 |
| — | JAKKS PAC INC | 794,644 | $6.325M | 0.0% | $7.96 | $11.09 | — | COM | 47012E106 |
| DOV | DOVER CORP | 103,119 | $6.323M | 0.0% | $61.32 * | $42.54 | +0.0% | COM | 260003108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 343,062 | $6.323M | 0.0% | $18.43 | $19.13 | — | COM | 20369C106 |
| CHGG | CHEGG INC | 936,200 | $6.301M | 0.0% | $6.73 * | $7.42 | -3.5% | COM | 163092109 |
| — | VERASTEM INC | 3,369,769 | $6.268M | 0.0% | $1.86 | $8.49 | — | COM | 92337C104 |
| — | ADVISORY BRD CO | 125,490 | $6.225M | 0.0% | $49.61 | $48.99 | — | COM | 00762W107 |
| CJESEUR | C&J ENERGY SVCS LTD | 1,307,000 | $6.221M | 0.0% | $4.76 | $10.17 | — | SHS | G3164Q101 |
| AD | UNITED STATES CELLULAR CORP | 152,100 | $6.207M | 0.0% | $40.81 * | $20.15 | +14.8% | COM | 911684108 |
| — | SPAN AMER MED SYS INC | 309,063 | $6.135M | 0.0% | $19.85 | $19.54 | — | COM | 846396109 |
| CECO | CECO ENVIRONMENTAL CORP | 796,800 | $6.119M | 0.0% | $7.68 * | $11.51 | -30.9% | COM | 125141101 |
| — | TATA MTRS LTD | 207,369 | $6.112M | 0.0% | $29.47 | $43.22 | — | SPONSORED ADR | 876568502 |
| — | GREAT AJAX CORP | 500,000 | $6.06M | 0.0% | $12.12 | $14.53 | — | COM | 38983D300 |
| — | PRIMERO MNG CORP | 2,687,100 | $6.059M | 0.0% | $2.25 | $6.20 | — | COM | 74164W106 |
| DY | DYCOM INDS INC | 86,594 | $6.058M | 0.0% | $69.96 * | $74.58 | +6.6% | COM | 267475101 |
| — | CARDIOVASCULAR SYS INC DEL | 400,000 | $6.048M | 0.0% | $15.12 | $22.57 | — | COM | 141619106 |
| — | ALLEGHANY CORP DEL | 12,606 | $6.024M | 0.0% | $477.87 | $436.69 | — | COM | 017175100 |
| — | CINCINNATI BELL INC NEW | 1,669,500 | $6.01M | 0.0% | $3.60 | $3.07 | — | COM | 171871106 |
| AIRT | AIR T INC | 244,600 | $5.985M | 0.0% | $24.47 * | $6.38 | +135.2% | COM | 009207101 |
| NWFL | NORWOOD FINANCIAL CORP | 208,110 | $5.975M | 0.0% | $28.71 * | $19.16 | -0.4% | COM | 669549107 |
| CUBE | CUBESMART | 192,700 | $5.9M | 0.0% | $30.62 | $16.56 | — | COM | 229663109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 438,700 | $5.896M | 0.0% | $13.44 * | $14.23 | +8.7% | COM | 868459108 |
| KT | KT CORP | 495,072 | $5.896M | 0.0% | $11.91 | $11.91 | — | SPONSORED ADR | 48268K101 |
| — | FLUIDIGM CORP DEL | 9,500,000 | $5.878M | 0.0% | $0.62 | $0.62 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | CONTANGO OIL & GAS COMPANY | 908,171 | $5.821M | 0.0% | $6.41 | $6.82 | — | COM NEW | 21075N204 |
| — | INTRAWEST RESORTS HLDGS INC | 743,735 | $5.816M | 0.0% | $7.82 | $13.04 | — | COM | 46090K109 |
| — | OREXIGEN THERAPEUTICS INC | 10,000,000 | $5.806M | 0.0% | $0.58 | $0.99 | — | NOTE 2.750%12/0 | 686164AB0 |
| GRMN | GARMIN LTD | 156,105 | $5.802M | 0.0% | $37.17 * | $31.57 | -13.6% | SHS | H2906T109 |
| BCO | BRINKS CO | 200,744 | $5.793M | 0.0% | $28.86 * | $24.74 | +10.7% | COM | 109696104 |
| KOF | COCA COLA FEMSA S A B DE C V | 81,069 | $5.74M | 0.0% | $70.80 | $128.01 | — | SPON ADR REP L | 191241108 |
| — | CUTERA INC | 446,900 | $5.716M | 0.0% | $12.79 | $13.50 | — | COM | 232109108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 275,000 | $5.715M | 0.0% | $20.78 | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| VOX | VANGUARD WORLD FDS | 67,719 | $5.683M | 0.0% | $83.92 | $81.06 | — | TELCOMM ETF | 92204A884 |
| BHE | BENCHMARK ELECTRS INC | 274,628 | $5.677M | 0.0% | $20.67 * | $17.64 | -0.4% | COM | 08160H101 |
| — | SCANA CORP NEW | 93,153 | $5.634M | 0.0% | $60.48 | $52.60 | — | COM | 80589M102 |
| SGRY | SURGERY PARTNERS INC | 274,900 | $5.633M | 0.0% | $20.49 * | $19.11 | 0.0% | COM | 86881A100 |
| VNQ | VANGUARD INDEX FDS | 70,137 | $5.591M | 0.0% | $79.72 | $72.56 | — | REIT ETF | 922908553 |
| — | NEW YORK MTG TR INC | 301,558 | $5.585M | 0.0% | $18.52 | $23.21 | — | PFD-C CONV | 649604808 |
| O | REALTY INCOME CORP | 108,162 | $5.584M | 0.0% | $51.63 * | $28.32 | +5.1% | COM | 756109104 |
| ENVA | ENOVA INTL INC | 844,062 | $5.579M | 0.0% | $6.61 * | $22.29 | -58.5% | COM | 29357K103 |
| — | SEACOR HOLDINGS INC | 7,000,000 | $5.548M | 0.0% | $0.79 | $0.91 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | WPX ENERGY INC | 966,300 | $5.547M | 0.0% | $5.74 | $17.44 | — | COM | 98212B103 |
| IEFA | ISHARES TR | 101,950 | $5.544M | 0.0% | $54.38 | $54.38 | — | CORE MSCI EAFE | 46432F842 |
| — | SUNPOWER CORP | 183,900 | $5.519M | 0.0% | $30.01 | $30.01 | — | COM | 867652406 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 512,281 | $5.507M | 0.0% | $10.75 | $13.68 | -20.2% | COM | 77467X101 |
| UFI | UNIFI INC | 194,901 | $5.486M | 0.0% | $28.15 * | $33.49 | -11.9% | COM NEW | 904677200 |
| — | QUESTAR CORP | 279,900 | $5.452M | 0.0% | $19.48 | $20.88 | — | COM | 748356102 |
| — | PRETIUM RES INC | 1,077,052 | $5.418M | 0.0% | $5.03 | $6.45 | — | COM | 74139C102 |
| ET | ENERGY TRANSFER EQUITY L P | 393,800 | $5.411M | 0.0% | $13.74 | $60.92 | — | COM UT LTD PTN | 29273V100 |
| — | FELCOR LODGING TR INC | 214,918 | $5.405M | 0.0% | $25.15 | $25.76 | — | PFD CV A $1.95 | 31430F200 |
| WB | WEIBO CORP | 275,200 | $5.366M | 0.0% | $19.50 | $19.50 | — | SPONSORED ADR | 948596101 |
| KALU | KAISER ALUMINUM CORP | 64,120 | $5.364M | 0.0% | $83.66 * | $47.11 | +27.9% | COM PAR $0.01 | 483007704 |
| — | DISCOVERY COMMUNICATNS NEW | 211,405 | $5.331M | 0.0% | $25.22 | $30.36 | — | COM SER C | 25470F302 |
| CGNX | COGNEX CORP | 156,700 | $5.292M | 0.0% | $33.77 * | $18.99 | -13.3% | COM | 192422103 |
| KRE | SPDR SERIES TRUST | 126,077 | $5.285M | 0.0% | $41.92 | $43.73 | — | S&P REGL BKG | 78464A698 |
| — | TEEKAY TANKERS LTD | 765,550 | $5.267M | 0.0% | $6.88 | $6.65 | — | CL A | Y8565N102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 409,691 | $5.256M | 0.0% | $12.83 * | $9.58 | +64.6% | COM | 218683100 |
| — | IDERA PHARMACEUTICALS INC | 1,698,521 | $5.248M | 0.0% | $3.09 | $3.63 | — | COM NEW | 45168K306 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $5.246M | 0.0% | $26.23 | $25.72 | — | PFD-G CV 6.75% | 917286809 |
| WSBC | WESBANCO INC | 173,100 | $5.196M | 0.0% | $30.02 * | $32.20 | 0.0% | COM | 950810101 |
| PLPC | PREFORMED LINE PRODS CO | 123,390 | $5.195M | 0.0% | $42.10 | $61.55 | -32.4% | COM | 740444104 |
| — | PS BUSINESS PKS INC CALIF | 59,322 | $5.187M | 0.0% | $87.44 | $87.44 | — | COM | 69360J107 |
| IJH | ISHARES TR | 36,752 | $5.175M | 0.0% | $140.81 | $128.90 | — | CORE S&P MCP ETF | 464287507 |
| — | BAZAARVOICE INC | 1,179,900 | $5.168M | 0.0% | $4.38 | $5.68 | — | COM | 073271108 |
| — | SIBANYE GOLD LTD | 846,906 | $5.158M | 0.0% | $6.09 | $2.99 | — | SPONSORED ADR | 825724206 |
| — | HANDY & HARMAN LTD | 250,300 | $5.134M | 0.0% | $20.51 | $23.50 | — | COM | 410315105 |
| — | CARDIOME PHARMA CORP | 627,363 | $5.088M | 0.0% | $8.11 | $7.18 | — | COM NO PAR | 14159U301 |
| CRAI | CRA INTL INC | 272,150 | $5.076M | 0.0% | $18.65 | $18.18 | +4.3% | COM | 12618T105 |
| — | ULTRA PETROLEUM CORP | 2,025,000 | $5.063M | 0.0% | $2.50 | $22.64 | — | COM | 903914109 |
| — | CHIMERA INVT CORP | 370,080 | $5.048M | 0.0% | $13.64 | $13.57 | — | COM NEW | 16934Q208 |
| — | FIDELITY NATIONAL FINANCIAL | 449,424 | $5.047M | 0.0% | $11.23 | $13.66 | — | FNFV GROUP COM | 31620R402 |
| — | GP STRATEGIES CORP | 200,742 | $5.041M | 0.0% | $25.11 | $32.46 | — | COM | 36225V104 |
| — | TOKAI PHARMACEUTICALS INC | 575,000 | $5.014M | 0.0% | $8.72 | $15.14 | — | COM | 88907J107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 288,300 | $5.005M | 0.0% | $17.36 | $76.39 | — | COM | 55003T107 |
| — | ARES CAP CORP | 5,000,000 | $4.997M | 0.0% | $1.00 | $1.07 | — | NOTE 5.750% 2/0 | 04010LAB9 |
| — | SHIP FINANCE INTERNATIONAL L | 300,000 | $4.971M | 0.0% | $16.57 | $15.27 | — | SHS | G81075106 |
| — | AEP INDS INC | 64,373 | $4.966M | 0.0% | $77.14 | $55.68 | — | COM | 001031103 |
| QLYS | QUALYS INC | 150,000 | $4.964M | 0.0% | $33.09 * | $35.27 | 0.0% | COM | 74758T303 |
| — | CHESAPEAKE ENERGY CORP | 10,545,000 | $4.956M | 0.0% | $0.47 | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| XLV | SELECT SECTOR SPDR TR | 68,356 | $4.925M | 0.0% | $72.05 | $67.40 | — | SBI HEALTHCARE | 81369Y209 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 934,250 | $4.914M | 0.0% | $5.26 * | $12.46 | -53.5% | COM | 42330P107 |
| CTAS | CINTAS CORP | 53,642 | $4.884M | 0.0% | $91.05 * | $11.36 | +80.4% | COM | 172908105 |
| ARKR | ARK RESTAURANTS CORP | 210,300 | $4.858M | 0.0% | $23.10 * | $14.24 | +21.3% | COM | 040712101 |
| — | FINANCIAL ENGINES INC | 142,700 | $4.805M | 0.0% | $33.67 | $33.67 | — | COM | 317485100 |
| CNVAF | CNOVA N V | 1,984,152 | $4.782M | 0.0% | $2.41 * | $5.80 | -50.3% | SHS | N20947102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 737,500 | $4.779M | 0.0% | $6.48 | $6.48 | — | PARTNERSHIP UN | Y8565J101 |
| — | ECHO GLOBAL LOGISTICS INC | 232,200 | $4.735M | 0.0% | $20.39 | $20.39 | — | COM | 27875T101 |
| — | CURRENCYSHARES EURO TR | 44,500 | $4.735M | 0.0% | $106.40 | $106.40 | — | EURO SHS | 23130C108 |
| — | SAEXPLORATION HLDGS INC | 2,366,307 | $4.733M | 0.0% | $2.00 | $2.68 | — | COM | 78636X105 |
| GABC | GERMAN AMERN BANCORP INC | 141,565 | $4.717M | 0.0% | $33.32 * | $16.61 | +1.3% | COM | 373865104 |
| — | HOVNANIAN ENTERPRISES INC | 2,600,000 | $4.706M | 0.0% | $1.81 | $5.61 | — | CL A | 442487203 |
| EEMV | ISHARES | 96,573 | $4.699M | 0.0% | $48.66 | $51.02 | — | EM MK MINVOL ETF | 464286533 |
| — | AGROFRESH SOLUTIONS | 741,181 | $4.692M | 0.0% | $6.33 | $7.94 | — | COM | 00856G109 |
| — | CINER RES LP | 209,988 | $4.687M | 0.0% | $22.32 | $22.32 | — | COM UNIT LTD | 172464109 |
| — | WEB COM GROUP INC | 5,000,000 | $4.669M | 0.0% | $0.93 | $1.14 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| YELP | YELP INC | 161,600 | $4.654M | 0.0% | $28.80 * | $40.16 | -34.6% | CL A | 985817105 |
| — | II VI INC | 250,371 | $4.647M | 0.0% | $18.56 | $17.13 | — | COM | 902104108 |
| — | TARO PHARMACEUTICAL INDS LTD | 30,000 | $4.637M | 0.0% | $154.57 | $142.89 | — | SHS | M8737E108 |
| KWR | QUAKER CHEM CORP | 59,210 | $4.575M | 0.0% | $77.27 * | $82.66 | -2.2% | COM | 747316107 |
| — | SUNESIS PHARMACEUTICALS INC | 5,083,834 | $4.563M | 0.0% | $0.90 | $5.90 | — | COM NEW | 867328601 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 1,474,800 | $4.557M | 0.0% | $3.09 | $8.95 | — | COM | 29428P107 |
| FAST | FASTENAL CO | 110,602 | $4.514M | 0.0% | $40.81 * | $8.54 | -11.7% | COM | 311900104 |
| — | XCERRA CORP | 745,398 | $4.51M | 0.0% | $6.05 | $7.50 | — | COM | 98400J108 |
| INDA | ISHARES TR | 163,200 | $4.494M | 0.0% | $27.54 | $30.10 | — | MSCI INDIA ETF | 46429B598 |
| — | ASHFORD HOSPITALITY TR INC | 176,699 | $4.479M | 0.0% | $25.35 | $26.52 | — | 9% CUM PFD SER E | 044103505 |
| BHB | BAR HBR BANKSHARES | 130,037 | $4.476M | 0.0% | $34.42 * | $11.60 | +35.7% | COM | 066849100 |
| GENC | GENCOR INDS INC | 394,516 | $4.458M | 0.0% | $11.30 * | $5.05 | +40.3% | COM | 368678108 |
| TDC | TERADATA CORP DEL | 168,302 | $4.447M | 0.0% | $26.42 * | $52.78 | -46.6% | COM | 88076W103 |
| — | VIVINT SOLAR INC | 464,400 | $4.44M | 0.0% | $9.56 | $9.56 | — | COM | 92854Q106 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 91,200 | $4.43M | 0.0% | $48.57 | $41.44 | — | SHS | G96666105 |
| EMB | ISHARES TR | 41,849 | $4.427M | 0.0% | $105.79 | $108.86 | — | JP MOR EM MK ETF | 464288281 |
| — | REPROS THERAPEUTICS INC | 3,641,425 | $4.406M | 0.0% | $1.21 | $11.79 | — | COM NEW | 76028H209 |
| — | GRAN TIERRA ENERGY INC | 2,019,166 | $4.392M | 0.0% | $2.18 | $2.18 | — | COM | 38500T101 |
| — | TEEKAY LNG PARTNERS L P | 332,600 | $4.374M | 0.0% | $13.15 | $13.15 | — | PRTNRSP UNITS | Y8564M105 |
| XLY | SELECT SECTOR SPDR TR | 55,965 | $4.373M | 0.0% | $78.14 | $70.22 | — | SBI CONS DISCR | 81369Y407 |
| — | GENER8 MARITIME INC | 462,100 | $4.367M | 0.0% | $9.45 | $9.45 | — | COM | Y26889108 |
| CALX | CALIX INC | 550,800 | $4.335M | 0.0% | $7.87 | $8.19 | -4.4% | COM | 13100M509 |
| — | PIMCO DYNAMIC CR INCOME FD | 240,000 | $4.327M | 0.0% | $18.03 | $20.65 | — | COM SHS | 72202D106 |
| — | INVENSENSE INC | 4,600,000 | $4.292M | 0.0% | $0.93 | $0.99 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | SUNEDISON INC | 838,500 | $4.268M | 0.0% | $5.09 | $7.66 | — | COM | 86732Y109 |
| — | EXACTECH INC | 234,827 | $4.262M | 0.0% | $18.15 | $18.28 | — | COM | 30064E109 |
| — | VICAL INC | 10,266,826 | $4.209M | 0.0% | $0.41 | $1.78 | — | COM | 925602104 |
| — | POZEN INC | 614,446 | $4.197M | 0.0% | $6.83 | $6.35 | — | COM | 73941U102 |
| — | PERFORMANT FINL CORP | 2,328,962 | $4.169M | 0.0% | $1.79 | $9.14 | — | COM | 71377E105 |
| — | ORAGENICS INC | 2,795,566 | $4.165M | 0.0% | $1.49 | $3.01 | — | COM NEW | 684023203 |
| — | TEEKAY CORPORATION | 419,300 | $4.138M | 0.0% | $9.87 | $9.87 | — | COM | Y8564W103 |
| — | MARKIT LTD | 136,500 | $4.118M | 0.0% | $30.17 | $30.17 | — | SHS | G58249106 |
| — | MANNING & NAPIER INC | 484,154 | $4.11M | 0.0% | $8.49 | $9.97 | — | CL A | 56382Q102 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 95,400 | $4.107M | 0.0% | $43.05 * | $11.93 | +93.6% | COM | 82312B106 |
| — | MIMECAST LTD | 425,000 | $4.08M | 0.0% | $9.60 | $9.60 | — | ORD SHS | G14838109 |
| RMAX | RE MAX HLDGS INC | 108,999 | $4.066M | 0.0% | $37.30 * | $30.54 | 0.0% | CL A | 75524W108 |
| CINF | CINCINNATI FINL CORP | 68,358 | $4.044M | 0.0% | $59.16 * | $34.23 | +30.9% | COM | 172062101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 45,550 | $4.039M | 0.0% | $88.67 * | $80.37 | -1.8% | COM | 269796108 |
| — | ADVANTAGE OIL & GAS LTD | 791,700 | $4.022M | 0.0% | $5.08 | $5.71 | — | COM | 00765F101 |
| — | ZOSANO PHARMA CORP | 1,795,043 | $4.003M | 0.0% | $2.23 | $6.62 | — | COM | 98979H103 |
| — | RESOURCE CAP CORP | 4,300,000 | $3.996M | 0.0% | $0.93 | $0.91 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | ADTRAN INC | 231,975 | $3.995M | 0.0% | $17.22 | $20.47 | — | COM | 00738A106 |
| — | ARM HLDGS PLC | 88,098 | $3.986M | 0.0% | $45.25 | $46.11 | — | SPONSORED ADR | 042068106 |
| RUN | SUNRUN INC | 337,900 | $3.977M | 0.0% | $11.77 * | $9.11 | 0.0% | COM | 86771W105 |
| — | P & F INDS INC | 449,417 | $3.973M | 0.0% | $8.84 | $8.19 | — | CL A NEW | 692830508 |
| DIOD | DIODES INC | 172,900 | $3.973M | 0.0% | $22.98 * | $24.98 | -10.2% | COM | 254543101 |
| KGC | KINROSS GOLD CORP | 2,182,911 | $3.96M | 0.0% | $1.81 * | $4.53 | -56.4% | COM NO PAR | 496902404 |
| — | APOLLO ED GROUP INC | 516,161 | $3.959M | 0.0% | $7.67 | $9.58 | — | CL A | 037604105 |
| — | STARWOOD PPTY TR INC | 4,000,000 | $3.935M | 0.0% | $0.98 | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| GT | GOODYEAR TIRE & RUBR CO | 119,923 | $3.918M | 0.0% | $32.67 | $22.35 | +46.7% | COM | 382550101 |
| IDT | IDT CORP | 334,030 | $3.895M | 0.0% | $11.66 * | $11.04 | -17.6% | CL B NEW | 448947507 |
| — | INFRAREIT INC | 210,500 | $3.894M | 0.0% | $18.50 | $23.68 | — | COM | 45685L100 |
| — | CONTROL4 CORP | 535,000 | $3.889M | 0.0% | $7.27 | $16.31 | — | COM | 21240D107 |
| — | KCG HLDGS INC | 315,344 | $3.882M | 0.0% | $12.31 | $11.92 | — | CL A | 48244B100 |
| — | BELLEROPHON THERAPEUTICS INC | 1,302,070 | $3.854M | 0.0% | $2.96 | $9.18 | — | COM | 078771102 |
| — | NICHOLAS FINANCIAL INC | 328,659 | $3.829M | 0.0% | $11.65 | $14.21 | — | COM NEW | 65373J209 |
| — | NEW YORK CMNTY BANCORP INC | 234,343 | $3.824M | 0.0% | $16.32 | $14.75 | — | COM | 649445103 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 972,165 | $3.821M | 0.0% | $3.93 | $3.23 | — | COM SER A | 04624N107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 49,030 | $3.813M | 0.0% | $77.77 | $73.44 | — | DIV APP ETF | 921908844 |
| — | ACELRX PHARMACEUTICALS INC | 990,014 | $3.812M | 0.0% | $3.85 | $6.45 | — | COM | 00444T100 |
| — | POWERSHARES ETF TRUST II | 159,600 | $3.797M | 0.0% | $23.79 | $23.79 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | TOWERSTREAM CORP | 9,954,173 | $3.782M | 0.0% | $0.38 | $2.59 | — | COM | 892000100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 180,926 | $3.776M | 0.0% | $20.87 | $16.80 | — | COM | 05614L100 |
| — | BOTTOMLINE TECH DEL INC | 126,780 | $3.769M | 0.0% | $29.73 | $25.85 | — | COM | 101388106 |
| — | SCORPIO TANKERS INC | 468,796 | $3.76M | 0.0% | $8.02 | $9.70 | — | SHS | Y7542C106 |
| — | OCH ZIFF CAP MGMT GROUP | 601,500 | $3.747M | 0.0% | $6.23 | $6.23 | — | CL A | 67551U105 |
| FCPT | FOUR CORNERS PPTY TR INC | 154,548 | $3.734M | 0.0% | $24.16 | $24.16 | — | COM | 35086T109 |
| — | HEALTH NET INC | 54,491 | $3.73M | 0.0% | $68.45 | $34.06 | — | COM | 42222G108 |
| VCR | VANGUARD WORLD FDS | 30,395 | $3.725M | 0.0% | $122.55 | $117.65 | — | CONSUM DIS ETF | 92204A108 |
| FORR | FORRESTER RESH INC | 130,400 | $3.714M | 0.0% | $28.48 * | $29.60 | -0.8% | COM | 346563109 |
| — | TIME INC NEW | 236,487 | $3.706M | 0.0% | $15.67 | $19.44 | — | COM | 887228104 |
| AAP | ADVANCE AUTO PARTS INC | 24,410 | $3.674M | 0.0% | $150.51 | $113.28 | +34.2% | COM | 00751Y106 |
| — | KRATON PERFORMANCE POLYMERS | 220,000 | $3.654M | 0.0% | $16.61 | $21.23 | — | COM | 50077C106 |
| BLD | TOPBUILD CORP | 118,675 | $3.652M | 0.0% | $30.77 * | $30.53 | -1.7% | COM | 89055F103 |
| — | SAGENT PHARMACEUTICALS INC | 228,860 | $3.642M | 0.0% | $15.91 | $23.69 | — | COM | 786692103 |
| — | PLUM CREEK TIMBER CO INC | 76,135 | $3.633M | 0.0% | $47.72 | $45.82 | — | COM | 729251108 |
| — | TRIBUNE MEDIA CO | 107,170 | $3.623M | 0.0% | $33.81 | $59.77 | — | CL A | 896047503 |
| — | TILE SHOP HLDGS INC | 220,800 | $3.621M | 0.0% | $16.40 | $10.53 | — | COM | 88677Q109 |
| — | BARNES & NOBLE ED INC | 362,411 | $3.606M | 0.0% | $9.95 | $11.25 | — | COM | 06777U101 |
| — | RUBICON TECHNOLOGY INC | 3,139,517 | $3.579M | 0.0% | $1.14 | $7.73 | — | COM | 78112T107 |
| BSAC | BANCO SANTANDER CHILE NEW | 200,000 | $3.528M | 0.0% | $17.64 | $24.45 | — | SP ADR REP COM | 05965X109 |
| IEF | ISHARES TR | 33,323 | $3.519M | 0.0% | $105.60 | $105.02 | — | 7-10 Y TR BD ETF | 464287440 |
| — | INVENSENSE INC | 341,500 | $3.494M | 0.0% | $10.23 | $9.29 | — | COM | 46123D205 |
| — | NORDSTROM INC | 69,197 | $3.447M | 0.0% | $49.81 | $60.64 | — | COM | 655664100 |
| — | CONCERT PHARMACEUTICALS INC | 180,925 | $3.432M | 0.0% | $18.97 | $18.77 | — | COM | 206022105 |
| ADMA | ADMA BIOLOGICS INC | 423,100 | $3.431M | 0.0% | $8.11 * | $11.55 | -22.1% | COM | 000899104 |
| — | DEL FRISCOS RESTAURANT GROUP | 213,200 | $3.415M | 0.0% | $16.02 | $13.89 | — | COM | 245077102 |
| — | CA INC | 117,573 | $3.358M | 0.0% | $28.56 | $28.88 | — | COM | 12673P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,024 | $3.344M | 0.0% | $256.76 | $263.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYBT | STOCK YDS BANCORP INC | 88,459 | $3.343M | 0.0% | $37.79 * | $21.93 | +17.0% | COM | 861025104 |
| — | INOVALON HLDGS INC | 194,800 | $3.312M | 0.0% | $17.00 | $17.00 | — | COM CL A | 45781D101 |
| MBI | MBIA INC | 508,780 | $3.297M | 0.0% | $6.48 * | $4.28 | -30.9% | COM | 55262C100 |
| LQDT | LIQUIDITY SERVICES INC | 507,138 | $3.296M | 0.0% | $6.50 * | $17.26 | -56.4% | COM | 53635B107 |
| — | REAL IND INC | 409,200 | $3.286M | 0.0% | $8.03 | $10.14 | — | COM | 75601W104 |
| — | CLEARONE INC | 253,500 | $3.278M | 0.0% | $12.93 | $9.16 | — | COM | 18506U104 |
| — | ORGANOVO HLDGS INC | 1,305,100 | $3.25M | 0.0% | $2.49 | $11.07 | — | COM | 68620A104 |
| — | TELEFONICA BRASIL SA | 359,600 | $3.247M | 0.0% | $9.03 | $14.69 | — | SPONSORED ADR | 87936R106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 260,000 | $3.211M | 0.0% | $12.35 | $17.28 | — | COM SHS BEN INT | 288578107 |
| — | PFENEX INC | 258,500 | $3.201M | 0.0% | $12.38 | $8.07 | — | COM | 717071104 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 816,051 | $3.158M | 0.0% | $3.87 | $5.75 | — | SHS | Q73622104 |
| OKE | ONEOK INC NEW | 127,482 | $3.144M | 0.0% | $24.66 * | $20.50 | -22.1% | COM | 682680103 |
| — | EP ENERGY CORP | 716,800 | $3.14M | 0.0% | $4.38 | $18.47 | — | CL A | 268785102 |
| UVE | UNIVERSAL INS HLDGS INC | 135,100 | $3.132M | 0.0% | $23.18 * | $27.52 | 0.0% | COM | 91359V107 |
| BELFA | BEL FUSE INC | 215,000 | $3.13M | 0.0% | $14.56 | $11.72 | +26.6% | CL A | 077347201 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 35,400 | $3.125M | 0.0% | $88.28 | $60.21 | — | SPON ADR B | 400506101 |
| XLP | SELECT SECTOR SPDR TR | 61,847 | $3.122M | 0.0% | $50.48 | $47.83 | — | SBI CONS STPLS | 81369Y308 |
| IUSV | ISHARES TR | 24,068 | $3.092M | 0.0% | $128.47 | $131.26 | — | CORE US VAL ETF | 464287663 |
| EDUC | EDUCATIONAL DEV CORP | 275,000 | $3.044M | 0.0% | $11.07 * | $1.25 | +314.6% | COM | 281479105 |
| EWG | ISHARES | 115,128 | $3.015M | 0.0% | $26.19 | $26.69 | — | MSCI GERMANY ETF | 464286806 |
| — | MACQUARIE INFRASTRUCTURE COR | 41,500 | $3.013M | 0.0% | $72.60 | $74.56 | — | COM | 55608B105 |
| — | SEACHANGE INTL INC | 446,712 | $3.011M | 0.0% | $6.74 | $7.52 | — | COM | 811699107 |
| — | BARCLAYS BANK PLC | 98,166 | $2.979M | 0.0% | $30.35 | $37.07 | — | ETN DJUBS GRNS37 | 06739H305 |
| VOO | VANGUARD INDEX FDS | 15,920 | $2.976M | 0.0% | $186.93 | $181.04 | — | S&P 500 ETF SHS | 922908363 |
| — | SIENTRA INC | 500,000 | $2.96M | 0.0% | $5.92 | $15.90 | — | COM | 82621J105 |
| SDY | SPDR SERIES TRUST | 40,240 | $2.96M | 0.0% | $73.56 | $72.08 | — | S&P DIVID ETF | 78464A763 |
| — | RENREN INC | 802,500 | $2.953M | 0.0% | $3.68 | $3.10 | — | SPONSORED ADR | 759892102 |
| — | LAKE SUNAPEE BK GROUP | 210,300 | $2.951M | 0.0% | $14.03 | $14.44 | — | COM | 510866106 |
| WK | WORKIVA INC | 167,600 | $2.945M | 0.0% | $17.57 | $13.70 | +26.1% | COM CL A | 98139A105 |
| — | TESORO LOGISTICS LP | 58,396 | $2.938M | 0.0% | $50.31 | $60.32 | — | COM UNIT LP | 88160T107 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 673,461 | $2.936M | 0.0% | $4.36 | $11.15 | — | COM | 40434H104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 452,400 | $2.927M | 0.0% | $6.47 | $6.89 | — | COM | 518415104 |
| — | HARTE-HANKS INC | 891,000 | $2.887M | 0.0% | $3.24 | $8.68 | — | COM | 416196103 |
| — | MARKET VECTORS ETF TR | 194,800 | $2.881M | 0.0% | $14.79 | $18.64 | — | VIETNAM ETF | 57060U761 |
| — | CONSOLIDATED TOMOKA LD CO | 54,250 | $2.86M | 0.0% | $52.72 | $44.18 | — | COM | 210226106 |
| — | ARRIS GROUP INC NEW | 93,470 | $2.857M | 0.0% | $30.57 | $28.70 | — | COM | 04270V106 |
| — | FINISAR CORP | 196,400 | $2.856M | 0.0% | $14.54 | $19.28 | — | COM NEW | 31787A507 |
| CC | CHEMOURS CO | 532,475 | $2.854M | 0.0% | $5.36 * | $8.00 | -42.4% | COM | 163851108 |
| ACNB | ACNB CORP | 131,700 | $2.854M | 0.0% | $21.67 * | $12.52 | +25.2% | COM | 000868109 |
| — | UTI WORLDWIDE INC | 405,100 | $2.848M | 0.0% | $7.03 | $15.68 | — | ORD | G87210103 |
| — | SPIRIT RLTY CAP INC NEW | 3,000,000 | $2.839M | 0.0% | $0.95 | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| CCK | CROWN HOLDINGS INC | 55,427 | $2.81M | 0.0% | $50.70 * | $43.40 | +11.4% | COM | 228368106 |
| — | MGIC INVT CORP WIS | 2,000,000 | $2.78M | 0.0% | $1.39 | $1.13 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | OWENS ILL INC | 159,361 | $2.776M | 0.0% | $17.42 | $22.40 | — | COM NEW | 690768403 |
| — | HALYARD HEALTH INC | 82,694 | $2.763M | 0.0% | $33.41 | $44.39 | — | COM | 40650V100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 220,138 | $2.721M | 0.0% | $12.36 | $12.09 | — | COM | 155685100 |
| — | FIVE OAKS INVT CORP | 497,700 | $2.717M | 0.0% | $5.46 | $11.13 | — | COM | 33830W106 |
| — | FORWARD PHARMA A/S | 142,900 | $2.715M | 0.0% | $19.00 | $20.83 | — | SPONSORED ADR | 34986J105 |
| — | JMP GROUP LLC | 496,200 | $2.709M | 0.0% | $5.46 | $7.62 | — | COM | 46629U107 |
| E | ENI S P A | 90,200 | $2.688M | 0.0% | $29.80 | $41.04 | — | SPONSORED ADR | 26874R108 |
| — | DESTINATION MATERNITY CORP | 306,850 | $2.676M | 0.0% | $8.72 | $15.37 | — | COM | 25065D100 |
| — | PDL BIOPHARMA INC | 746,900 | $2.644M | 0.0% | $3.54 | $4.88 | — | COM | 69329Y104 |
| — | ERA GROUP INC | 235,900 | $2.63M | 0.0% | $11.15 | $27.06 | — | COM | 26885G109 |
| DB | DEUTSCHE BANK AG | 108,101 | $2.625M | 0.0% | $24.28 * | $25.49 | -19.5% | NAMEN AKT | D18190898 |
| CGIP | CELADON GROUP INC | 263,427 | $2.605M | 0.0% | $9.89 * | $15.44 | -13.6% | COM | 150838100 |
| SKYW | SKYWEST INC | 136,900 | $2.604M | 0.0% | $19.02 * | $14.15 | +38.4% | COM | 830879102 |
| — | LAKE SHORE GOLD CORP | 3,211,600 | $2.6M | 0.0% | $0.81 | $0.38 | — | COM | 510728108 |
| NSP | INSPERITY INC | 53,987 | $2.599M | 0.0% | $48.14 * | $18.40 | -2.8% | COM | 45778Q107 |
| — | CDK GLOBAL INC | 54,657 | $2.594M | 0.0% | $47.46 | $43.15 | — | COM | 12508E101 |
| PBI | PITNEY BOWES INC | 124,446 | $2.57M | 0.0% | $20.65 | $21.09 | -1.9% | COM | 724479100 |
| — | SUPERIOR DRILLING PRODS INC | 2,443,330 | $2.568M | 0.0% | $1.05 | $6.45 | — | COM | 868153107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 84,429 | $2.562M | 0.0% | $30.35 | $33.27 | — | COM SER A | 531465102 |
| XLI | SELECT SECTOR SPDR TR | 48,344 | $2.562M | 0.0% | $53.00 | $55.54 | — | SBI INT-INDS | 81369Y704 |
| ENZL | ISHARES | 66,500 | $2.492M | 0.0% | $37.47 | $34.68 | — | NW ZEALND CP ETF | 464289123 |
| — | VTV THERAPEUTICS INC | 365,400 | $2.488M | 0.0% | $6.81 | $6.52 | — | CL A | 918385105 |
| RIG | TRANSOCEAN LTD | 200,248 | $2.479M | 0.0% | $12.38 * | $46.28 | -68.8% | REG SHS | H8817H100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 13,930 | $2.449M | 0.0% | $175.81 | $153.70 | — | UT SER 1 | 78467X109 |
| IGE | ISHARES TR | 85,935 | $2.418M | 0.0% | $28.14 | $28.14 | — | NA NAT RES | 464287374 |
| — | STARWOOD WAYPOINT RESIDENTL | 2,425,000 | $2.414M | 0.0% | $1.00 | $1.00 | — | NOTE 4.500%10/1 | 85571WAD1 |
| — | PEP BOYS MANNY MOE & JACK | 131,000 | $2.412M | 0.0% | $18.41 | $18.41 | — | COM | 713278109 |
| HIFS | HINGHAM INSTN SVGS MASS | 20,100 | $2.408M | 0.0% | $119.80 * | $68.72 | +64.3% | COM | 433323102 |
| KE | KIMBALL ELECTRONICS INC | 217,653 | $2.392M | 0.0% | $10.99 * | $11.38 | +0.4% | COM | 49428J109 |
| — | FRANCESCAS HLDGS CORP | 137,000 | $2.385M | 0.0% | $17.41 | $21.20 | — | COM | 351793104 |
| UFPT | UFP TECHNOLOGIES INC | 100,000 | $2.382M | 0.0% | $23.82 | $23.32 | +2.4% | COM | 902673102 |
| EPOL | ISHARES TR | 131,500 | $2.377M | 0.0% | $18.08 | $18.62 | — | MSCI POL CAP ETF | 46429B606 |
| CHT | CHUNGHWA TELECOM CO LTD | 79,100 | $2.375M | 0.0% | $30.03 | $30.68 | — | SPON ADR NEW11 | 17133Q502 |
| MXL | MAXLINEAR INC | 160,700 | $2.367M | 0.0% | $14.73 * | $6.89 | +118.4% | CL A | 57776J100 |
| — | GENERAL COMMUNICATION INC | 119,569 | $2.365M | 0.0% | $19.78 | $11.60 | — | CL A | 369385109 |
| — | XURA INC | 96,111 | $2.362M | 0.0% | $24.58 | $22.38 | — | COM | 98420V107 |
| BWX | SPDR SERIES TRUST | 45,200 | $2.334M | 0.0% | $51.64 | $57.36 | — | BRCLYS INTL ETF | 78464A516 |
| — | ATENTO S A | 238,798 | $2.326M | 0.0% | $9.74 | $9.74 | — | SHS | L0427L105 |
| — | ISHARES GOLD TRUST | 226,734 | $2.319M | 0.0% | $10.23 | $11.95 | — | ISHARES | 464285105 |
| CFG | CITIZENS FINL GROUP INC | 88,331 | $2.313M | 0.0% | $26.19 * | $16.05 | +8.2% | COM | 174610105 |
| — | PEOPLES UNITED FINANCIAL INC | 142,788 | $2.306M | 0.0% | $16.15 | $14.95 | — | COM | 712704105 |
| CABO | CABLE ONE INC | 5,257 | $2.28M | 0.0% | $433.71 * | $366.69 | +6.9% | COM | 12685J105 |
| — | SPDR SERIES TRUST | 93,262 | $2.274M | 0.0% | $24.38 | $24.04 | — | NUVN BRCLY MUNI | 78464A458 |
| IWN | ISHARES TR | 24,705 | $2.273M | 0.0% | $92.01 | $95.41 | — | RUS 2000 VAL ETF | 464287630 |
| — | SENOMYX INC | 602,408 | $2.271M | 0.0% | $3.77 | $5.73 | — | COM | 81724Q107 |
| — | REALD INC | 214,949 | $2.268M | 0.0% | $10.55 | $10.91 | — | COM | 75604L105 |
| — | PARTNERRE LTD | 16,125 | $2.253M | 0.0% | $139.72 | $110.48 | — | COM | G6852T105 |
| ZROZ | PIMCO ETF TR | 20,500 | $2.241M | 0.0% | $109.32 | $109.32 | — | 25YR+ ZERO U S | 72201R882 |
| HMC | HONDA MOTOR LTD | 70,095 | $2.238M | 0.0% | $31.93 | $36.00 | — | AMERN SHS | 438128308 |
| LTPZ | PIMCO ETF TR | 36,730 | $2.235M | 0.0% | $60.85 | $60.85 | — | 15+ YR US TIPS | 72201R304 |
| IDCC | INTERDIGITAL INC | 45,327 | $2.223M | 0.0% | $49.04 * | $46.71 | +8.7% | COM | 45867G101 |
| — | RPM INTL INC | 1,950,000 | $2.219M | 0.0% | $1.14 | $1.11 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | NATIONAL HOLDINGS CORP | 780,951 | $2.202M | 0.0% | $2.82 | $3.90 | — | COM NEW | 636375206 |
| URA | GLOBAL X FDS | 156,700 | $2.192M | 0.0% | $13.99 | $13.99 | — | GLOBAL X URANIUM | 37954Y871 |
| AMN | AMN HEALTHCARE SERVICES INC | 70,600 | $2.192M | 0.0% | $31.05 * | $14.65 | +102.1% | COM | 001744101 |
| CVGI | COMMERCIAL VEH GROUP INC | 790,163 | $2.181M | 0.0% | $2.76 * | $7.04 | -49.0% | COM | 202608105 |
| — | HIGHER ONE HLDGS INC | 672,800 | $2.18M | 0.0% | $3.24 | $3.29 | — | COM | 42983D104 |
| — | RIGHTSIDE GROUP LTD | 261,832 | $2.173M | 0.0% | $8.30 | $9.33 | — | COM | 76658B100 |
| VYM | VANGUARD WHITEHALL FDS INC | 32,392 | $2.162M | 0.0% | $66.74 | $63.26 | — | HIGH DIV YLD | 921946406 |
| CIGI | COLLIERS INTL GROUP INC | 48,500 | $2.161M | 0.0% | $44.56 * | $37.81 | +15.0% | SUB VTG SHS | 194693107 |
| — | SIGMATRON INTL INC | 286,000 | $2.154M | 0.0% | $7.53 | $5.16 | — | COM | 82661L101 |
| ITOT | ISHARES TR | 22,931 | $2.149M | 0.0% | $93.72 | $93.18 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 17,658 | $2.134M | 0.0% | $120.85 | $116.65 | — | MID CAP ETF | 922908629 |
| — | CIBER INC | 607,500 | $2.132M | 0.0% | $3.51 | $4.07 | — | COM | 17163B102 |
| EMBJ | EMBRAER S A | 71,700 | $2.118M | 0.0% | $29.54 | $34.81 | — | SP ADR REP 4 COM | 29082A107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 52,161 | $2.112M | 0.0% | $40.49 * | $34.81 | 0.0% | COM | 03820C105 |
| NHC | NATIONAL HEALTHCARE CORP | 34,000 | $2.098M | 0.0% | $61.71 * | $46.69 | +38.8% | COM | 635906100 |
| ECPG | ENCORE CAP GROUP INC | 71,950 | $2.092M | 0.0% | $29.08 * | $36.94 | -6.6% | COM | 292554102 |
| — | POINTS INTL LTD | 217,781 | $2.089M | 0.0% | $9.59 | $22.29 | — | COM NEW | 730843208 |
| — | MAG SILVER CORP | 295,700 | $2.088M | 0.0% | $7.06 | $6.69 | — | COM | 55903Q104 |
| — | LANDAUER INC | 63,100 | $2.077M | 0.0% | $32.92 | $48.31 | — | COM | 51476K103 |
| HUN | HUNTSMAN CORP | 182,387 | $2.074M | 0.0% | $11.37 * | $15.38 | -23.0% | COM | 447011107 |
| — | ARQULE INC | 945,353 | $2.051M | 0.0% | $2.17 | $1.80 | — | COM | 04269E107 |
| PETS | PETMED EXPRESS INC | 119,494 | $2.048M | 0.0% | $17.14 | $14.23 | +18.1% | COM | 716382106 |
| FTNT | FORTINET INC | 65,719 | $2.048M | 0.0% | $31.16 * | $5.36 | +33.9% | COM | 34959E109 |
| — | NANOMETRICS INC | 134,900 | $2.042M | 0.0% | $15.14 | $14.68 | — | COM | 630077105 |
| — | FORWARD AIR CORP | 46,400 | $1.996M | 0.0% | $43.02 | $51.94 | — | COM | 349853101 |
| — | DHX MEDIA LTD | 318,200 | $1.95M | 0.0% | $6.13 | $7.47 | — | SHS VAR VTG | 252406608 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 31,283 | $1.931M | 0.0% | $61.73 * | $74.22 | -5.5% | COM | 75689M101 |
| MOD | MODINE MFG CO | 212,342 | $1.922M | 0.0% | $9.05 * | $12.20 | -28.2% | COM | 607828100 |
| — | SYKES ENTERPRISES INC | 62,260 | $1.916M | 0.0% | $30.77 | $19.53 | — | COM | 871237103 |
| — | AMAYA INC | 151,400 | $1.907M | 0.0% | $12.60 | $12.60 | — | COM | 02314M108 |
| — | TRIBUNE PUBG CO | 205,883 | $1.898M | 0.0% | $9.22 | $15.94 | — | COM | 896082104 |
| — | MCBC HLDGS INC | 138,200 | $1.893M | 0.0% | $13.70 | $12.96 | — | COM | 55276F107 |
| — | BIOTA PHARMACEUTIALS INC | 963,882 | $1.87M | 0.0% | $1.94 | $2.52 | — | COM | 090694100 |
| — | HAWAIIAN HOLDINGS INC | 52,800 | $1.865M | 0.0% | $35.32 | $17.18 | — | COM | 419879101 |
| PDFS | PDF SOLUTIONS INC | 170,200 | $1.845M | 0.0% | $10.84 | $10.84 | 0.0% | COM | 693282105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 100,220 | $1.838M | 0.0% | $18.34 * | $12.76 | +5.9% | COM | 946760105 |
| LWAY | LIFEWAY FOODS INC | 164,506 | $1.826M | 0.0% | $11.10 | $13.72 | -17.8% | COM | 531914109 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | $1.826M | 0.0% | $1.83 | $1.10 | — | NOTE 1.750%12/0 | 874054AC3 |
| — | BENEFITFOCUS INC | 50,000 | $1.82M | 0.0% | $36.40 | $36.40 | — | COM | 08180D106 |
| — | NISKA GAS STORAGE PARTNERS L | 576,928 | $1.806M | 0.0% | $3.13 | $3.13 | — | UNIT LTD LIABI | 654678101 |
| — | CLARCOR INC | 36,200 | $1.798M | 0.0% | $49.67 | $47.68 | — | COM | 179895107 |
| — | ASHFORD INC | 33,226 | $1.769M | 0.0% | $53.24 | $86.34 | — | COM | 044104107 |
| VVX | VECTRUS INC | 84,452 | $1.764M | 0.0% | $20.89 * | $24.21 | -3.8% | COM | 92242T101 |
| — | INTEROIL CORP | 56,000 | $1.76M | 0.0% | $31.43 | $31.43 | — | COM | 460951106 |
| IWV | ISHARES TR | 14,572 | $1.753M | 0.0% | $120.30 | $112.71 | — | RUSSELL 3000 ETF | 464287689 |
| BDL | FLANIGANS ENTERPRISES INC | 79,698 | $1.744M | 0.0% | $21.88 * | $14.24 | +45.8% | COM | 338517105 |
| MTUM | ISHARES TR | 23,700 | $1.737M | 0.0% | $73.29 | $71.44 | — | MSCI USAMOMFCT | 46432F396 |
| IRM | IRON MTN INC NEW | 64,043 | $1.73M | 0.0% | $27.01 * | $20.80 | -20.4% | COM | 46284V101 |
| REFR | RESEARCH FRONTIERS INC | 331,250 | $1.726M | 0.0% | $5.21 * | $5.54 | -9.4% | COM | 760911107 |
| MUB | ISHARES TR | 15,532 | $1.72M | 0.0% | $110.74 | $107.75 | — | NAT AMT FREE BD | 464288414 |
| — | SPDR SERIES TRUST | 70,572 | $1.719M | 0.0% | $24.36 | $24.34 | — | NUVN BR SHT MUNI | 78464A425 |
| — | E-COMMERCE CHINA DANGDANG IN | 238,019 | $1.711M | 0.0% | $7.19 | $7.57 | — | SPN ADS COM A | 26833A105 |
| — | OMEGA PROTEIN CORP | 76,800 | $1.705M | 0.0% | $22.20 | $12.10 | — | COM | 68210P107 |
| LPLA | LPL FINL HLDGS INC | 39,948 | $1.704M | 0.0% | $42.66 | $43.33 | -1.7% | COM | 50212V100 |
| XLU | SELECT SECTOR SPDR TR | 39,026 | $1.689M | 0.0% | $43.28 | $44.51 | — | SBI INT-UTILS | 81369Y886 |
| HMY | HARMONY GOLD MNG LTD | 1,812,900 | $1.684M | 0.0% | $0.93 | $3.62 | — | SPONSORED ADR | 413216300 |
| HBNC | HORIZON BANCORP IND | 60,000 | $1.678M | 0.0% | $27.97 * | $9.93 | +19.4% | COM | 440407104 |
| — | CYRUSONE INC | 44,700 | $1.674M | 0.0% | $37.45 | $26.21 | — | COM | 23283R100 |
| FSLR | FIRST SOLAR INC | 25,227 | $1.665M | 0.0% | $66.00 * | $59.05 | -5.1% | COM | 336433107 |
| — | BUCKEYE PARTNERS L P | 25,099 | $1.656M | 0.0% | $65.98 | $59.27 | — | UNIT LTD PARTN | 118230101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 86,900 | $1.617M | 0.0% | $18.61 * | $30.90 | -28.9% | COM | 02913V103 |
| SRI | STONERIDGE INC | 108,040 | $1.599M | 0.0% | $14.80 * | $10.64 | +26.3% | COM | 86183P102 |
| BTE | BAYTEX ENERGY CORP | 490,000 | $1.586M | 0.0% | $3.24 * | $3.73 | 0.0% | COM | 07317Q105 |
| BZUN | BAOZUN INC | 191,674 | $1.574M | 0.0% | $8.21 | $5.86 | — | SPONSORED ADR | 06684L103 |
| DSGX | DESCARTES SYS GROUP INC | 78,200 | $1.573M | 0.0% | $20.12 * | $11.22 | +66.5% | COM | 249906108 |
| — | KOSMOS ENERGY LTD | 299,900 | $1.559M | 0.0% | $5.20 | $8.05 | — | SHS | G5315B107 |
| OLED | UNIVERSAL DISPLAY CORP | 28,300 | $1.541M | 0.0% | $54.45 * | $26.98 | +54.8% | COM | 91347P105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 59,821 | $1.537M | 0.0% | $25.69 * | $20.48 | +2.9% | COM | 459044103 |
| — | GENCO SHIPPING & TRADING LTD | 1,030,700 | $1.535M | 0.0% | $1.49 | $3.91 | — | SHS NEW | Y2685T115 |
| — | CUMULUS MEDIA INC | 4,505,268 | $1.487M | 0.0% | $0.33 | $7.01 | — | CL A | 231082108 |
| — | ASSEMBLY BIOSCIENCES INC | 197,100 | $1.48M | 0.0% | $7.51 | $13.98 | — | COM | 045396108 |
| — | GOLD STD VENTURES CORP | 2,155,400 | $1.48M | 0.0% | $0.69 | $0.65 | — | COM | 380738104 |
| — | OASIS PETE INC NEW | 197,696 | $1.457M | 0.0% | $7.37 | $8.55 | — | COM | 674215108 |
| STAG | STAG INDL INC | 78,800 | $1.454M | 0.0% | $18.45 | $22.06 | — | COM | 85254J102 |
| — | CHANGYOU COM LTD | 58,400 | $1.449M | 0.0% | $24.81 | $17.81 | — | ADS REP CL A | 15911M107 |
| EPM | EVOLUTION PETROLEUM CORP | 295,100 | $1.419M | 0.0% | $4.81 * | $6.39 | -48.7% | COM | 30049A107 |
| — | DONNELLEY R R & SONS CO | 96,182 | $1.416M | 0.0% | $14.72 | $14.72 | — | COM | 257867101 |
| VNDA | VANDA PHARMACEUTICALS INC | 150,078 | $1.397M | 0.0% | $9.31 * | $9.98 | 0.0% | COM | 921659108 |
| RITM | NEW RESIDENTIAL INVT CORP | 114,750 | $1.395M | 0.0% | $12.16 | $13.52 | — | COM NEW | 64828T201 |
| — | BIODEL INC | 4,000,000 | $1.37M | 0.0% | $0.34 | $1.03 | — | COM NEW | 09064M204 |
| — | CHEETAH MOBILE INC | 85,000 | $1.362M | 0.0% | $16.02 | $16.02 | — | ADR | 163075104 |
| — | EHI CAR SVCS LTD | 106,250 | $1.338M | 0.0% | $12.59 | $14.36 | — | SPON ADS CL A | 26853A100 |
| — | STANLEY FURNITURE CO INC | 477,500 | $1.332M | 0.0% | $2.79 | $4.00 | — | COM NEW | 854305208 |
| — | CHESAPEAKE ENERGY CORP | 295,523 | $1.33M | 0.0% | $4.50 | $22.56 | — | COM | 165167107 |
| — | SERVOTRONICS INC | 163,256 | $1.322M | 0.0% | $8.10 | $7.62 | — | COM | 817732100 |
| EGAN | EGAIN CORP | 308,100 | $1.322M | 0.0% | $4.29 * | $10.84 | -59.3% | COM NEW | 28225C806 |
| VIAV | VIAVI SOLUTIONS INC | 216,900 | $1.321M | 0.0% | $6.09 | $5.86 | +3.4% | COM | 925550105 |
| IRBTQ | IROBOT CORP | 37,100 | $1.313M | 0.0% | $35.39 * | $32.34 | 0.0% | COM | 462726100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 20,650 | $1.29M | 0.0% | $62.47 * | $75.78 | -14.0% | COM | 00404A109 |
| — | BELLATRIX EXPLORATION LTD | 1,070,200 | $1.268M | 0.0% | $1.18 | $5.82 | — | COM | 078314101 |
| ASUR | ASURE SOFTWARE INC | 276,744 | $1.248M | 0.0% | $4.51 * | $5.80 | -10.0% | COM | 04649U102 |
| JOUT | JOHNSON OUTDOORS INC | 56,929 | $1.246M | 0.0% | $21.89 * | $22.93 | -0.5% | CL A | 479167108 |
| IJK | ISHARES TR | 7,701 | $1.24M | 0.0% | $161.02 | $148.12 | — | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,165 | $1.235M | 0.0% | $43.85 | $46.47 | — | ALLWRLD EX US | 922042775 |
| — | HORSEHEAD HLDG CORP | 5,000,000 | $1.227M | 0.0% | $0.25 | $1.09 | — | NOTE 3.800% 7/0 | 440694AB3 |
| — | ARGO GROUP INTL HLDGS LTD | 20,230 | $1.211M | 0.0% | $59.86 | $51.01 | — | COM | G0464B107 |
| — | PHOENIX COS INC NEW | 32,500 | $1.204M | 0.0% | $37.05 | $37.05 | — | COM NEW | 71902E604 |
| IAG | IAMGOLD CORP | 838,650 | $1.194M | 0.0% | $1.42 * | $5.14 | -68.2% | COM | 450913108 |
| — | BLUE NILE INC | 32,000 | $1.188M | 0.0% | $37.13 | $31.93 | — | COM | 09578R103 |
| — | UNITED STATES OIL FUND LP | 107,500 | $1.183M | 0.0% | $11.00 | $14.68 | — | UNITS | 91232N108 |
| — | TANGOE INC | 138,600 | $1.163M | 0.0% | $8.39 | $17.87 | — | COM | 87582Y108 |
| WTM | WHITE MTNS INS GROUP LTD | 1,600 | $1.163M | 0.0% | $726.88 * | $719.51 | +6.4% | COM | G9618E107 |
| LNWO | SCIENTIFIC GAMES CORP | 129,295 | $1.16M | 0.0% | $8.97 * | $11.02 | -12.6% | CL A | 80874P109 |
| PLXS | PLEXUS CORP | 33,177 | $1.159M | 0.0% | $34.93 * | $38.99 | -4.3% | COM | 729132100 |
| IJJ | ISHARES TR | 9,745 | $1.142M | 0.0% | $117.19 | $112.77 | — | S&P MC 400VL ETF | 464287705 |
| — | MAXPOINT INTERACTIVE INC | 663,120 | $1.133M | 0.0% | $1.71 | $8.73 | — | COM | 57777M102 |
| — | MARKET VECTORS ETF TR | 65,600 | $1.115M | 0.0% | $17.00 | $19.54 | — | JP MORGAN EM LC | 57060U522 |
| — | EXFO INC | 400,000 | $1.113M | 0.0% | $2.78 | $4.46 | — | SUB VTG SHS | 302046107 |
| — | CONVERGYS CORP | 44,300 | $1.103M | 0.0% | $24.90 | $21.01 | — | COM | 212485106 |
| PMT | PENNYMAC MTG INVT TR | 71,500 | $1.091M | 0.0% | $15.26 | $21.00 | — | COM | 70931T103 |
| — | TIM PARTICIPACOES S A | 128,700 | $1.091M | 0.0% | $8.48 | $24.45 | — | SPONSORED ADR | 88706P205 |
| CBT | CABOT CORP | 26,200 | $1.071M | 0.0% | $40.88 * | $31.22 | -1.0% | COM | 127055101 |
| — | GOLDEN OCEAN GROUP LTD | 1,000,000 | $1.07M | 0.0% | $1.07 | $3.85 | — | SHS | G39637106 |
| TS | TENARIS S A | 44,800 | $1.066M | 0.0% | $23.79 | $23.79 | — | SPONSORED ADR | 88031M109 |
| MYRG | MYR GROUP INC DEL | 51,600 | $1.063M | 0.0% | $20.60 * | $21.61 | 0.0% | COM | 55405W104 |
| — | CRANE CO | 21,917 | $1.049M | 0.0% | $47.86 | $59.13 | — | COM | 224399105 |
| ICF | ISHARES TR | 10,543 | $1.046M | 0.0% | $99.21 | $83.76 | — | COHEN&STEER REIT | 464287564 |
| ABBNY | ABB LTD | 58,231 | $1.032M | 0.0% | $17.72 | $19.79 | — | SPONSORED ADR | 000375204 |
| FLO | FLOWERS FOODS INC | 47,666 | $1.024M | 0.0% | $21.48 * | $16.40 | 0.0% | COM | 343498101 |
| AMH | AMERICAN HOMES 4 RENT | 60,822 | $1.013M | 0.0% | $16.66 | $16.74 | — | CL A | 02665T306 |
| EBF | ENNIS INC | 50,800 | $978K | 0.0% | $19.25 * | $8.71 | +14.8% | COM | 293389102 |
| — | STRAYER ED INC | 16,191 | $973K | 0.0% | $60.10 | $54.94 | — | COM | 863236105 |
| — | TALMER BANCORP INC | 53,500 | $969K | 0.0% | $18.11 | $15.00 | — | COM | 87482X101 |
| PRLB | PROTO LABS INC | 15,000 | $955K | 0.0% | $63.67 | $64.50 | 0.0% | COM | 743713109 |
| IMMR | IMMERSION CORP | 81,300 | $948K | 0.0% | $11.66 * | $12.13 | +1.4% | COM | 452521107 |
| ARCB | ARCBEST CORP | 44,047 | $942K | 0.0% | $21.39 * | $36.18 | -37.4% | COM | 03937C105 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 70,100 | $939K | 0.0% | $13.40 | $10.10 | — | SPONSORED ADS | 45173K101 |
| LITE | LUMENTUM HLDGS INC | 42,380 | $933K | 0.0% | $22.02 * | $19.14 | -7.0% | COM | 55024U109 |
| — | UBIQUITI NETWORKS INC | 29,400 | $932K | 0.0% | $31.70 | $30.99 | — | COM | 90347A100 |
| — | SONUS NETWORKS INC | 129,410 | $922K | 0.0% | $7.12 | $7.53 | — | COM NEW | 835916503 |
| VSAT | VIASAT INC | 14,800 | $903K | 0.0% | $61.01 * | $61.10 | +4.0% | COM | 92552V100 |
| XLB | SELECT SECTOR SPDR TR | 20,665 | $897K | 0.0% | $43.41 | $48.69 | — | SBI MATERIALS | 81369Y100 |
| — | REPUBLIC AWYS HLDGS INC | 224,100 | $881K | 0.0% | $3.93 | $10.88 | — | COM | 760276105 |
| BMA | BANCO MACRO SA | 15,088 | $877K | 0.0% | $58.13 | $57.20 | — | SPON ADR B | 05961W105 |
| NNI | NELNET INC | 25,916 | $870K | 0.0% | $33.57 | $39.39 | -15.0% | CL A | 64031N108 |
| — | DIAMOND OFFSHORE DRILLING IN | 41,214 | $869K | 0.0% | $21.09 | $42.93 | — | COM | 25271C102 |
| — | NATIONSTAR MTG HLDGS INC | 65,000 | $869K | 0.0% | $13.37 | $34.43 | — | COM | 63861C109 |
| WIT | WIPRO LTD | 75,000 | $866K | 0.0% | $11.55 | $11.55 | — | SPON ADR 1 SH | 97651M109 |
| — | WIRELESS TELECOM GROUP INC | 501,600 | $863K | 0.0% | $1.72 | $1.64 | — | COM | 976524108 |
| — | GLYCOMIMETICS INC | 149,192 | $853K | 0.0% | $5.72 | $5.81 | — | COM | 38000Q102 |
| — | NATIONAL GRID PLC | 12,075 | $840K | 0.0% | $69.57 | $64.54 | — | SPON ADR NEW | 636274300 |
| — | ENZYMOTEC LTD | 84,900 | $832K | 0.0% | $9.80 | $7.26 | — | SHS | M4059L101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 66,709 | $831K | 0.0% | $12.46 | $29.82 | — | COM | 34984V100 |
| TRT | TRIO TECH INTL | 287,500 | $828K | 0.0% | $2.88 * | $1.06 | +28.4% | COM NEW | 896712205 |
| — | COUNTERPATH CORP | 286,250 | $827K | 0.0% | $2.89 | $2.89 | — | COM PAR $0.001 | 22228P302 |
| VBK | VANGUARD INDEX FDS | 6,610 | $810K | 0.0% | $122.54 | $121.92 | — | SML CP GRW ETF | 922908595 |
| VGT | VANGUARD WORLD FDS | 7,336 | $806K | 0.0% | $109.87 | $96.76 | — | INF TECH ETF | 92204A702 |
| SIGI | SELECTIVE INS GROUP INC | 23,900 | $803K | 0.0% | $33.60 * | $19.79 | +50.2% | COM | 816300107 |
| ING | ING GROEP N V | 59,300 | $798K | 0.0% | $13.46 | $9.09 | — | SPONSORED ADR | 456837103 |
| ASHR | DBX ETF TR | 28,400 | $795K | 0.0% | $27.99 | $46.01 | — | DBXTR HAR CS 300 | 233051879 |
| OFLX | OMEGA FLEX INC | 23,850 | $787K | 0.0% | $33.00 * | $25.28 | +52.2% | COM | 682095104 |
| IYR | ISHARES TR | 10,399 | $781K | 0.0% | $75.10 | $72.64 | — | U.S. REAL ES ETF | 464287739 |
| — | ZAGG INC | 70,885 | $775K | 0.0% | $10.93 | $6.84 | — | COM | 98884U108 |
| EPU | ISHARES | 38,400 | $775K | 0.0% | $20.18 | $29.16 | — | ALL PERU CAP ETF | 464289842 |
| — | NIVALIS THERAPEUTICS INC | 100,000 | $774K | 0.0% | $7.74 | $15.15 | — | COM | 65481J109 |
| — | EQUITY COMWLTH | 31,237 | $773K | 0.0% | $24.75 | $24.64 | — | CUM PFD S D 6.5% | 294628201 |
| ROG | ROGERS CORP | 14,800 | $763K | 0.0% | $51.55 | $67.10 | -21.9% | COM | 775133101 |
| — | PERFORMANCE SPORTS GROUP LTD | 78,161 | $754K | 0.0% | $9.65 | $16.25 | — | COM | 71377G100 |
| GHC | GRAHAM HLDGS CO | 1,532 | $743K | 0.0% | $484.99 | $343.81 | +42.9% | COM | 384637104 |
| — | DISCOVERY LABORATORIES INC N | 3,445,290 | $737K | 0.0% | $0.21 | $1.77 | — | COM NEW | 254668403 |
| — | UNILEVER PLC | 16,963 | $731K | 0.0% | $43.09 | $43.90 | — | SPON ADR NEW | 904767704 |
| — | CASH AMER INTL INC | 24,119 | $722K | 0.0% | $29.93 | $37.57 | — | COM | 14754D100 |
| NKSH | NATIONAL BANKSHARES INC VA | 20,100 | $714K | 0.0% | $35.52 * | $18.48 | +21.5% | COM | 634865109 |
| KAI | KADANT INC | 17,171 | $697K | 0.0% | $40.59 * | $44.89 | -15.6% | COM | 48282T104 |
| VXF | VANGUARD INDEX FDS | 8,038 | $679K | 0.0% | $84.47 | $74.27 | — | EXTEND MKT ETF | 922908652 |
| DDD | 3-D SYS CORP DEL | 77,600 | $674K | 0.0% | $8.69 * | $31.74 | -67.5% | COM NEW | 88554D205 |
| — | ARADIGM CORP | 169,040 | $671K | 0.0% | $3.97 | $8.84 | — | COM NO PAR NEW | 038505400 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,421 | $668K | 0.0% | $49.77 * | $45.61 | -13.3% | COM | 205306103 |
| — | CELESTICA INC | 60,000 | $663K | 0.0% | $11.05 | $11.74 | — | SUB VTG SHS | 15101Q108 |
| MLR | MILLER INDS INC TENN | 30,300 | $660K | 0.0% | $21.78 * | $17.10 | +1.0% | COM NEW | 600551204 |
| — | ONVIA INC | 175,000 | $651K | 0.0% | $3.72 | $3.72 | — | COM NEW | 68338T403 |
| — | FORBES ENERGY SVCS LTD | 2,190,141 | $635K | 0.0% | $0.29 | $3.25 | — | COM | 345143101 |
| VAW | VANGUARD WORLD FDS | 6,712 | $632K | 0.0% | $94.16 | $94.16 | — | MATERIALS ETF | 92204A801 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,850 | $631K | 0.0% | $58.16 | $56.22 | — | TT WRLD ST ETF | 922042742 |
| — | WINDSTREAM HLDGS INC | 97,658 | $629K | 0.0% | $6.44 | $6.34 | — | COM NEW | 97382A200 |
| HOFT | HOOKER FURNITURE CORP | 24,900 | $628K | 0.0% | $25.22 * | $20.43 | +26.4% | COM | 439038100 |
| — | CHINACACHE INTL HLDG LTD | 75,900 | $625K | 0.0% | $8.23 | $11.42 | — | SPON ADR | 16950M107 |
| — | UNIVERSAL STAINLESS & ALLOY | 66,312 | $616K | 0.0% | $9.29 | $10.42 | — | COM | 913837100 |
| — | SUNCOKE ENERGY PARTNERS L P | 82,500 | $615K | 0.0% | $7.45 | $7.45 | — | COMUNIT REP LT | 86722Y101 |
| — | MCEWEN MNG INC | 579,110 | $614K | 0.0% | $1.06 | $1.68 | — | COM | 58039P107 |
| ONEQ | FIDELITY COMWLTH TR | 3,117 | $613K | 0.0% | $196.66 | $152.08 | — | NDQ CP IDX TRK | 315912808 |
| — | WI-LAN INC | 457,800 | $612K | 0.0% | $1.34 | $3.53 | — | COM | 928972108 |
| — | RTI SURGICAL INC | 153,162 | $608K | 0.0% | $3.97 | $3.80 | — | COM | 74975N105 |
| EG | EVEREST RE GROUP LTD | 3,241 | $593K | 0.0% | $182.97 * | $105.71 | +38.8% | COM | G3223R108 |
| IBB | ISHARES TR | 1,740 | $589K | 0.0% | $338.51 | $229.85 | — | NASDQ BIOTEC ETF | 464287556 |
| — | GTT COMMUNICATIONS INC | 34,501 | $589K | 0.0% | $17.07 | $17.07 | — | COM | 362393100 |
| UUU | UNIVERSAL SEC INSTRS INC | 132,000 | $587K | 0.0% | $4.45 * | $4.90 | +0.0% | COM NEW | 913821302 |
| MLCO | MELCO CROWN ENTMT LTD | 34,835 | $585K | 0.0% | $16.79 | $28.17 | — | ADR | 585464100 |
| HTB | HOMETRUST BANCSHARES INC | 28,690 | $581K | 0.0% | $20.25 * | $16.73 | +16.9% | COM | 437872104 |
| NAII | NATURAL ALTERNATIVES INTL IN | 53,600 | $554K | 0.0% | $10.34 * | $5.78 | +26.7% | COM NEW | 638842302 |
| PLCE | CHILDRENS PL INC | 10,011 | $553K | 0.0% | $55.24 * | $57.38 | -6.2% | COM | 168905107 |
| MCRI | MONARCH CASINO & RESORT INC | 24,300 | $552K | 0.0% | $22.72 * | $16.45 | +29.1% | COM | 609027107 |
| WNC | WABASH NATL CORP | 45,859 | $543K | 0.0% | $11.84 * | $11.18 | -12.1% | COM | 929566107 |
| — | MEI PHARMA INC | 334,697 | $536K | 0.0% | $1.60 | $6.34 | — | COM NEW | 55279B202 |
| — | POWERSHARES ETF TRUST II | 23,550 | $528K | 0.0% | $22.42 | $22.42 | — | SENIOR LN PORT | 73936Q769 |
| — | ULTRATECH INC | 26,600 | $527K | 0.0% | $19.81 | $21.95 | — | COM | 904034105 |
| — | LIBERTY TAX INC | 21,911 | $522K | 0.0% | $23.82 | $32.45 | — | CL A | 53128T102 |
| IYY | ISHARES TR | 5,090 | $519K | 0.0% | $101.96 | $101.49 | — | DOW JONES US ETF | 464287846 |
| — | PLY GEM HLDGS INC | 41,200 | $517K | 0.0% | $12.55 | $18.41 | — | COM | 72941W100 |
| WBS | WEBSTER FINL CORP CONN | 13,693 | $509K | 0.0% | $37.17 | $30.92 | +22.5% | COM | 947890109 |
| — | SEMICONDUCTOR MFG INTL CORP | 100,000 | $505K | 0.0% | $5.05 | $4.49 | — | SPONSORED ADR | 81663N206 |
| RPD | RAPID7 INC | 33,300 | $504K | 0.0% | $15.14 * | $22.27 | -15.3% | COM | 753422104 |
| NWS | NEWS CORP NEW | 35,930 | $502K | 0.0% | $13.97 * | $12.14 | +4.9% | CL B | 65249B208 |
| — | PICO HLDGS INC | 48,568 | $501K | 0.0% | $10.32 | $17.17 | — | COM NEW | 693366205 |
| VFH | VANGUARD WORLD FDS | 10,314 | $500K | 0.0% | $48.48 | $47.56 | — | FINANCIALS ETF | 92204A405 |
| SMIN | ISHARES TR | 15,000 | $499K | 0.0% | $33.27 | $35.49 | — | MSCI INDIA SM CP | 46429B614 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 90,300 | $495K | 0.0% | $5.48 | $2.60 | — | COM PAR $0.01 | 042698308 |
| — | ARCELORMITTAL SA LUXEMBOURG | 116,300 | $491K | 0.0% | $4.22 | $12.12 | — | NY REGISTRY SH | 03938L104 |
| — | UNION BANKSHARES CORP NEW | 19,403 | $490K | 0.0% | $25.25 | $23.36 | — | COM | 90539J109 |
| FOXF | FOX FACTORY HLDG CORP | 29,400 | $486K | 0.0% | $16.53 * | $15.92 | +11.2% | COM | 35138V102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 26,077 | $486K | 0.0% | $18.64 * | $11.51 | +8.2% | COM | 31983A103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 23,200 | $466K | 0.0% | $20.09 * | $18.56 | -2.4% | COM NEW | 205826209 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 4,340,279 | $456K | 0.0% | $0.11 * | $2.84 | -85.9% | COM | P94398107 |
| OLN | OLIN CORP | 26,400 | $456K | 0.0% | $17.27 * | $20.52 | -30.3% | COM PAR $1 | 680665205 |
| — | ELIZABETH ARDEN INC | 45,600 | $451K | 0.0% | $9.89 | $28.71 | — | COM | 28660G106 |
| — | CRAY INC | 13,800 | $448K | 0.0% | $32.46 | $22.84 | — | COM NEW | 225223304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,542 | $443K | 0.0% | $32.71 | $42.47 | — | FTSE EMR MKT ETF | 922042858 |
| IYH | ISHARES TR | 2,912 | $441K | 0.0% | $151.44 | $134.47 | — | US HLTHCARE ETF | 464287762 |
| ACWI | ISHARES TR | 7,803 | $440K | 0.0% | $56.39 | $56.27 | — | MSCI ACWI ETF | 464288257 |
| — | MONOTYPE IMAGING HOLDINGS IN | 18,400 | $435K | 0.0% | $23.64 | $25.23 | — | COM | 61022P100 |
| — | ABRAXAS PETE CORP | 408,100 | $433K | 0.0% | $1.06 | $2.45 | — | COM | 003830106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 15,854 | $429K | 0.0% | $27.06 | $27.06 | — | SP ADR 10 SH B | 399909100 |
| — | PEREGRINE PHARMACEUTICALS IN | 362,600 | $424K | 0.0% | $1.17 | $1.03 | — | COM NEW | 713661304 |
| — | RUBICON MINERALS CORP | 4,811,402 | $417K | 0.0% | $0.09 | $1.28 | — | COM | 780911103 |
| — | CAPSTEAD MTG CORP | 47,582 | $416K | 0.0% | $8.74 | $11.39 | — | COM NO PAR | 14067E506 |
| EFG | ISHARES TR | 6,122 | $411K | 0.0% | $67.13 | $65.57 | — | EAFE GRWTH ETF | 464288885 |
| WLFC | WILLIS LEASE FINANCE CORP | 20,000 | $402K | 0.0% | $20.10 * | $16.77 | +0.3% | COM | 970646105 |
| — | PULASKI FINL CORP | 25,000 | $399K | 0.0% | $15.96 | $11.72 | — | COM | 745548107 |
| — | UNITED STATES STL CORP NEW | 50,002 | $399K | 0.0% | $7.98 | $7.98 | — | COM | 912909108 |
| — | JINPAN INTL LTD | 104,000 | $398K | 0.0% | $3.83 | $4.90 | — | ORD | G5138L100 |
| CFFN | CAPITOL FED FINL INC | 31,000 | $389K | 0.0% | $12.55 * | $5.40 | +19.7% | COM | 14057J101 |
| — | IMAGE SENSING SYS INC | 105,200 | $384K | 0.0% | $3.65 | $6.84 | — | COM | 45244C104 |
| VLGEA | VILLAGE SUPER MKT INC | 14,442 | $381K | 0.0% | $26.38 * | $31.31 | -18.4% | CL A NEW | 927107409 |
| ESLT | ELBIT SYS LTD | 4,300 | $379K | 0.0% | $88.14 * | $73.82 | 0.0% | ORD | M3760D101 |
| — | SOHU COM INC | 6,600 | $377K | 0.0% | $57.12 | $42.67 | — | COM | 83408W103 |
| AUDC | AUDIOCODES LTD | 94,200 | $367K | 0.0% | $3.90 * | $3.15 | +1.9% | ORD | M15342104 |
| DLB | DOLBY LABORATORIES INC | 10,800 | $363K | 0.0% | $33.61 * | $29.71 | +1.0% | COM | 25659T107 |
| FHLC | FIDELITY | 10,479 | $362K | 0.0% | $34.55 | $34.55 | — | MSCI HLTH CARE I | 316092600 |
| RMR | RMR GROUP INC | 24,911 | $359K | 0.0% | $14.41 * | $7.12 | 0.0% | CL A | 74967R106 |
| — | SANDY SPRING BANCORP INC | 13,289 | $358K | 0.0% | $26.94 | $26.12 | — | COM | 800363103 |
| SRNE | SORRENTO THERAPEUTICS INC | 41,130 | $358K | 0.0% | $8.70 * | $11.57 | -27.1% | COM NEW | 83587F202 |
| BELFB | BEL FUSE INC | 20,635 | $357K | 0.0% | $17.30 * | $16.80 | 0.0% | CL B | 077347300 |
| LAD | LITHIA MTRS INC | 3,350 | $357K | 0.0% | $106.57 * | $84.36 | +36.2% | CL A | 536797103 |
| RWR | SPDR SERIES TRUST | 3,898 | $357K | 0.0% | $91.59 | $79.60 | — | DJ REIT ETF | 78464A607 |
| — | MITEL NETWORKS CORP | 45,810 | $352K | 0.0% | $7.68 | $10.56 | — | COM | 60671Q104 |
| IOO | ISHARES TR | 4,752 | $349K | 0.0% | $73.44 | $77.27 | — | GLOBAL 100 ETF | 464287572 |
| — | OCWEN FINL CORP | 48,267 | $336K | 0.0% | $6.96 | $26.05 | — | COM NEW | 675746309 |
| XTL | SPDR SERIES TRUST | 5,900 | $332K | 0.0% | $56.27 | $57.80 | — | S&P TELECOM | 78464A540 |
| HBIO | HARVARD BIOSCIENCE INC | 95,784 | $332K | 0.0% | $3.47 | $5.53 | -38.1% | COM | 416906105 |
| ABM | ABM INDS INC | 11,527 | $328K | 0.0% | $28.45 * | $23.49 | 0.0% | COM | 000957100 |
| — | MASONITE INTL CORP NEW | 5,358 | $328K | 0.0% | $61.22 | $48.90 | — | COM | 575385109 |
| — | J G WENTWORTH CO | 179,100 | $322K | 0.0% | $1.80 | $1.80 | — | CL A | 46618D108 |
| — | RITCHIE BROS AUCTIONEERS | 13,201 | $318K | 0.0% | $24.09 | $24.09 | — | COM | 767744105 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,087 | $318K | 0.0% | $35.00 | $35.18 | — | COM | 681936100 |
| — | EXPRESS INC | 18,250 | $315K | 0.0% | $17.26 | $18.10 | — | COM | 30219E103 |
| — | MERCHANTS BANCSHARES | 10,000 | $315K | 0.0% | $31.50 | $29.67 | — | COM | 588448100 |
| — | POWERSHARES ETF TR II | 7,690 | $314K | 0.0% | $40.83 | $35.25 | — | S&P SMCP FIN P | 73937B803 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 66,100 | $304K | 0.0% | $4.60 | $10.67 | — | SPONSORED ADR | 20441A102 |
| — | AQUA AMERICA INC | 10,125 | $302K | 0.0% | $29.83 | $27.03 | — | COM | 03836W103 |
| — | YY INC | 4,800 | $300K | 0.0% | $62.50 | $69.52 | — | ADS REPCOM CLA | 98426T106 |
| RES | RPC INC | 25,000 | $299K | 0.0% | $11.96 * | $12.22 | -15.0% | COM | 749660106 |
| IBN | ICICI BK LTD | 37,900 | $297K | 0.0% | $7.84 | $13.89 | — | ADR | 45104G104 |
| SATS | ECHOSTAR CORP | 7,500 | $293K | 0.0% | $39.07 * | $38.58 | -13.1% | CL A | 278768106 |
| QUAL | ISHARES TR | 4,518 | $292K | 0.0% | $64.63 | $64.63 | — | MSCI USA QLT FAC | 46432F339 |
| — | AMC ENTMT HLDGS INC | 12,185 | $292K | 0.0% | $23.96 | $22.98 | — | CL A COM | 00165C104 |
| — | PHH CORP | 18,000 | $292K | 0.0% | $16.22 | $23.96 | — | COM NEW | 693320202 |
| — | ASANKO GOLD INC | 196,000 | $288K | 0.0% | $1.47 | $1.46 | — | COM | 04341Y105 |
| — | CLIFFS NAT RES INC | 180,001 | $284K | 0.0% | $1.58 | $1.58 | — | COM | 18683K101 |
| EFV | ISHARES TR | 6,104 | $284K | 0.0% | $46.53 | $52.30 | — | EAFE VALUE ETF | 464288877 |
| — | E HOUSE CHINA HLDGS LTD | 44,400 | $279K | 0.0% | $6.28 | $5.94 | — | ADR | 26852W103 |
| EML | EASTERN CO | 14,704 | $276K | 0.0% | $18.77 * | $15.56 | -9.6% | COM | 276317104 |
| FTEC | FIDELITY | 8,344 | $274K | 0.0% | $32.84 | $30.64 | — | MSCI INFO TECH I | 316092808 |
| — | SAPIENS INTL CORP N V | 26,281 | $268K | 0.0% | $10.20 | $8.20 | — | SHS NEW | N7716A151 |
| — | TRANSGENOMIC INC | 250,000 | $268K | 0.0% | $1.07 | $3.73 | — | COM NEW | 89365K305 |
| — | DIVERSICARE HEALTHCARE SVCS | 32,800 | $267K | 0.0% | $8.14 | $4.50 | — | COM | 255104101 |
| — | CARDINAL FINL CORP | 10,829 | $246K | 0.0% | $22.72 | $21.88 | — | COM | 14149F109 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,511 | $241K | 0.0% | $37.01 * | $36.62 | +8.0% | COM | 909907107 |
| TER | TERADYNE INC | 11,200 | $232K | 0.0% | $20.71 * | $17.60 | +6.2% | COM | 880770102 |
| IYC | ISHARES TR | 1,599 | $231K | 0.0% | $144.47 | $138.09 | — | U.S. CNSM SV ETF | 464287580 |
| — | SUNEDISON SEMICONDUCTOR LTD | 29,300 | $230K | 0.0% | $7.85 | $16.93 | — | SHS | Y8213L102 |
| IYJ | ISHARES TR | 2,210 | $229K | 0.0% | $103.62 | $103.62 | — | U.S. INDS ETF | 464287754 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,837 | $228K | 0.0% | $29.09 * | $18.06 | +19.1% | COM | 084680107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17,700 | $228K | 0.0% | $12.88 * | $10.01 | +16.1% | COM | 84920Y106 |
| EZU | ISHARES | 6,454 | $226K | 0.0% | $35.02 | $37.15 | — | MSCI EURZONE ETF | 464286608 |
| SPOK | SPOK HLDGS INC | 12,270 | $225K | 0.0% | $18.34 * | $14.94 | +18.6% | COM | 84863T106 |
| MGC | VANGUARD WORLD FD | 3,172 | $224K | 0.0% | $70.62 | $70.62 | — | MEGA CAP INDEX | 921910873 |
| GSIT | GSI TECHNOLOGY | 60,285 | $224K | 0.0% | $3.72 * | $4.90 | -16.2% | COM | 36241U106 |
| — | VECTREN CORP | 5,287 | $224K | 0.0% | $42.37 | $42.37 | — | COM | 92240G101 |
| ILCG | ISHARES TR | 1,813 | $220K | 0.0% | $121.35 | $121.35 | — | MRNGSTR LG-CP GR | 464287119 |
| MGK | VANGUARD WORLD FD | 2,634 | $219K | 0.0% | $83.14 | $83.14 | — | MEGA GRWTH IND | 921910816 |
| — | ACCESS NATL CORP | 10,676 | $218K | 0.0% | $20.42 | $16.91 | — | COM | 004337101 |
| EWC | ISHARES | 9,929 | $213K | 0.0% | $21.45 | $21.45 | — | MSCI CDA ETF | 464286509 |
| TELFY | TELEFONICA S A | 19,194 | $212K | 0.0% | $11.05 | $14.28 | — | SPONSORED ADR | 879382208 |
| SPTM | SPDR SERIES TRUST | 1,382 | $211K | 0.0% | $152.68 | $152.68 | — | RUSSELL 3000 ETF | 78464A805 |
| VXUS | VANGUARD STAR FD | 4,499 | $205K | 0.0% | $45.57 | $45.57 | — | VG TL INTL STK F | 921909768 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,574 | $203K | 0.0% | $56.80 | $56.80 | — | FTSE PACIFIC ETF | 922042866 |
| — | BLACK KNIGHT FINL SVCS INC | 6,100 | $202K | 0.0% | $33.11 | $33.11 | — | CL A | 09214X100 |
| — | THRESHOLD PHARMACEUTICAL INC | 393,754 | $189K | 0.0% | $0.48 | $5.05 | — | COM NEW | 885807206 |
| — | OCEAN RIG UDW INC | 112,615 | $184K | 0.0% | $1.63 | $16.94 | — | SHS | Y64354205 |
| — | SIERRA WIRELESS INC | 11,400 | $179K | 0.0% | $15.70 | $14.65 | — | COM | 826516106 |
| — | SYNTA PHARMACEUTICALS CORP | 452,500 | $159K | 0.0% | $0.35 | $5.47 | — | COM | 87162T206 |
| ERII | ENERGY RECOVERY INC | 21,800 | $154K | 0.0% | $7.06 * | $6.31 | 0.0% | COM | 29270J100 |
| — | RAIT FINANCIAL TRUST | 56,200 | $152K | 0.0% | $2.70 | $7.84 | — | COM NEW | 749227609 |
| — | MYOS CORP | 80,000 | $148K | 0.0% | $1.85 | $14.19 | — | COM NEW | 554051201 |
| — | BIOTIME INC | 128,178 | $136K | 0.0% | $1.06 | $1.05 | — | *W EXP 10/01/201 | 09066L162 |
| WEN | WENDYS CO | 12,569 | $135K | 0.0% | $10.74 * | $9.69 | +1.6% | COM | 95058W100 |
| — | GLOBAL X FDS | 13,200 | $133K | 0.0% | $10.08 | $11.29 | — | GLB X FTSE PT 20 | 37950E192 |
| — | RICHMONT MINES INC | 32,800 | $105K | 0.0% | $3.20 | $1.50 | — | COM | 76547T106 |
| — | SERVICESOURCE INTL INC | 22,300 | $103K | 0.0% | $4.62 | $7.23 | — | COM | 81763U100 |
| — | AMBER RD INC | 20,000 | $102K | 0.0% | $5.10 | $16.14 | — | COM | 02318Y108 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,200 | $85,000 | 0.0% | $4.43 * | $7.53 | -27.2% | COM | 03879J100 |
| — | SANDSTORM GOLD LTD | 30,000 | $78,000 | 0.0% | $2.60 | $2.60 | — | COM NEW | 80013R206 |
| TAIT | TAITRON COMPONENTS INC | 73,825 | $73,000 | 0.0% | $0.99 | $1.02 | -3.0% | CL A | 874028103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,000 | $69,000 | 0.0% | $4.31 | $4.31 | — | SPONSORED ADR | 71654V408 |
| — | WMIH CORP | 22,189 | $57,000 | 0.0% | $2.57 | $2.57 | — | COM | 92936P100 |
| — | KLONDEX MNS LTD | 26,000 | $53,000 | 0.0% | $2.04 | $2.04 | — | COM | 498696103 |
| — | EXCO RESOURCES INC | 37,814 | $47,000 | 0.0% | $1.24 | $0.74 | — | COM | 269279402 |
| — | JIVE SOFTWARE INC | 10,700 | $44,000 | 0.0% | $4.11 | $17.62 | — | COM | 47760A108 |
| HGTXU | HUGOTON RTY TR TEX | 25,000 | $40,000 | 0.0% | $1.60 | $2.96 | — | UNIT BEN INT | 444717102 |
| NRTSF | NOBILIS HEALTH CORP | 14,300 | $40,000 | 0.0% | $2.80 * | $3.20 | 0.0% | COM | 65500B103 |
| — | REACHLOCAL INC | 14,600 | $24,000 | 0.0% | $1.64 | $12.26 | — | COM | 75525F104 |
| — | VIGGLE INC | 56,268 | $20,000 | 0.0% | $0.36 | $2.65 | — | COM NEW | 92672V204 |
| — | PENDRELL CORP | 37,472 | $19,000 | 0.0% | $0.51 | $2.62 | — | COM | 70686R104 |
| — | SMART TECHNOLOGIES INC | 11,200 | $3,000 | 0.0% | $0.27 | $1.34 | — | COM SHS | 83172R108 |