Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $722.8B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 152,468,425 | $17.4B | 2.4% | $39.82 | +163.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 145,170,087 | $15.82B | 2.2% | $18.34 | +23.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 18,588,835 | $14.18B | 2.0% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 15,889,603 | $11.84B | 1.6% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 19,791,877 | $11.75B | 1.6% | $18.17 | +56.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 157,702,081 | $8.71B | 1.2% | $30.94 | +48.9% | COM | 594918104 |
| V | VISA INC | 107,747,960 | $8.241B | 1.1% | $57.02 | +18.9% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 100,200,143 | $7.398B | 1.0% | $43.76 | +55.5% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 56,025,463 | $7.222B | 1.0% | $53.58 | +88.3% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 68,178,615 | $6.263B | 0.9% | $36.93 | +71.8% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29,202 | $6.233B | 0.9% | $165023.42 | +20.9% | CL A | 084670108 |
| WFC | WELLS FARGO & CO NEW | 125,850,732 | $6.086B | 0.8% | $28.00 | +32.5% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 96,603,760 | $5.767B | 0.8% | $33.14 | +43.0% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 75,778,743 | $5.683B | 0.8% | $58.11 | +1.3% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 52,091,589 | $5.636B | 0.8% | $66.16 | +19.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 176,517,482 | $5.611B | 0.8% | $24.74 | — | COM | 369604103 |
| JPM | JPMORGAN CHASE & CO | 93,517,462 | $5.538B | 0.8% | $38.06 | +17.9% | COM | 46625H100 |
| HD | HOME DEPOT INC | 40,159,218 | $5.358B | 0.7% | $68.76 | +43.1% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 48,866,979 | $5.069B | 0.7% | $43.71 | +65.6% | COM | 126650100 |
| MA | MASTERCARD INC | 53,535,474 | $5.059B | 0.7% | $71.83 | +16.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 107,173,643 | $4.972B | 0.7% | $28.85 | +10.4% | COM | 191216100 |
| NKE | NIKE INC | 79,962,698 | $4.915B | 0.7% | $42.88 | +24.1% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 49,628,214 | $4.735B | 0.7% | $69.98 | -18.0% | COM | 166764100 |
| AMGN | AMGEN INC | 31,127,061 | $4.667B | 0.6% | $77.37 | +43.2% | COM | 031162100 |
| DIS | DISNEY WALT CO | 44,141,162 | $4.384B | 0.6% | $63.86 | +39.3% | COM DISNEY | 254687106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 77,936,856 | $4.17B | 0.6% | $55.43 | — | ADR | 881624209 |
| PG | PROCTER & GAMBLE CO | 47,269,365 | $3.891B | 0.5% | $57.17 | +7.8% | COM | 742718109 |
| TSLA | TESLA MTRS INC | 16,368,104 | $3.761B | 0.5% | $10.14 | +29.7% | COM | 88160R101 |
| BAC | BANK AMER CORP | 277,960,790 | $3.758B | 0.5% | $11.30 | -4.0% | COM | 060505104 |
| C | CITIGROUP INC | 89,634,058 | $3.742B | 0.5% | $36.78 | -15.1% | COM NEW | 172967424 |
| BMY | BRISTOL MYERS SQUIBB CO | 58,392,548 | $3.73B | 0.5% | $37.30 | +20.1% | COM | 110122108 |
| — | ALLERGAN PLC | 13,492,060 | $3.616B | 0.5% | $303.46 | — | SHS | G0177J108 |
| TJX | TJX COS INC NEW | 45,711,237 | $3.581B | 0.5% | $21.37 | +47.9% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 189,045,221 | $3.556B | 0.5% | $10.94 | +60.5% | COM | 101137107 |
| CB | CHUBB LIMITED | 29,561,557 | $3.522B | 0.5% | $96.06 | 0.0% | COM | H1467J104 |
| BIIB | BIOGEN INC | 13,493,064 | $3.513B | 0.5% | $237.91 | +11.0% | COM | 09062X103 |
| DHR | DANAHER CORP DEL | 34,822,379 | $3.303B | 0.5% | $26.23 | +39.0% | COM | 235851102 |
| ADBE | ADOBE SYS INC | 34,093,284 | $3.198B | 0.4% | $56.86 | +52.5% | COM | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 44,929,099 | $3.174B | 0.4% | $45.17 | +17.0% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 8,621,553 | $3.108B | 0.4% | $320.98 | +27.7% | COM | 75886F107 |
| USB | US BANCORP DEL | 76,357,680 | $3.099B | 0.4% | $23.20 | +19.8% | COM NEW | 902973304 |
| T | AT&T INC | 76,083,427 | $2.98B | 0.4% | $12.16 | +13.8% | COM | 00206R102 |
| — | CELGENE CORP | 29,486,060 | $2.951B | 0.4% | $105.14 | — | COM | 151020104 |
| — | BROADCOM LTD | 19,074,190 | $2.947B | 0.4% | $154.50 | — | SHS | Y09827109 |
| NVDA | NVIDIA CORP | 81,298,697 | $2.897B | 0.4% | $0.34 | +121.3% | COM | 67066G104 |
| EL | LAUDER ESTEE COS INC | 29,611,681 | $2.793B | 0.4% | $61.46 | +27.8% | CL A | 518439104 |
| AZO | AUTOZONE INC | 3,445,793 | $2.745B | 0.4% | $552.92 | +36.8% | COM | 053332102 |
| SLB | SCHLUMBERGER LTD | 36,180,741 | $2.668B | 0.4% | $59.72 | -11.0% | COM | 806857108 |
| QCOM | QUALCOMM INC | 52,160,462 | $2.667B | 0.4% | $48.25 | -23.5% | COM | 747525103 |
| CSCO | CISCO SYS INC | 92,876,647 | $2.644B | 0.4% | $16.10 | +17.7% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 42,226,976 | $2.579B | 0.4% | $17.17 | +32.5% | CL A | 20030N101 |
| — | PRICELINE GRP INC | 1,973,886 | $2.544B | 0.4% | $908.08 | — | COM NEW | 741503403 |
| TD | TORONTO DOMINION BK ONT | 55,480,663 | $2.395B | 0.3% | $42.61 | -9.4% | COM NEW | 891160509 |
| LUV | SOUTHWEST AIRLS CO | 53,373,354 | $2.391B | 0.3% | $24.16 | +49.9% | COM | 844741108 |
| APH | AMPHENOL CORP NEW | 41,092,747 | $2.376B | 0.3% | $10.42 | +13.5% | CL A | 032095101 |
| — | ALEXION PHARMACEUTICALS INC | 16,743,710 | $2.331B | 0.3% | $118.62 | — | COM | 015351109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,408,559 | $2.328B | 0.3% | $117.88 | +12.5% | CL B NEW | 084670702 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,092,394 | $2.28B | 0.3% | $22.33 | -0.2% | COM | 61174X109 |
| SU | SUNCOR ENERGY INC NEW | 81,689,763 | $2.275B | 0.3% | $20.91 | -18.7% | COM | 867224107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,703,777 | $2.2B | 0.3% | $40.28 | +13.7% | SHS - A - | N53745100 |
| VZ | VERIZON COMMUNICATIONS INC | 40,201,919 | $2.174B | 0.3% | $26.34 | +14.0% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 17,258,997 | $2.169B | 0.3% | $73.47 | +27.9% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 21,437,013 | $2.146B | 0.3% | $96.48 | — | COM | 913017109 |
| BABA | ALIBABA GROUP HLDG LTD | 27,084,206 | $2.14B | 0.3% | $81.95 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 20,741,893 | $2.12B | 0.3% | $10.24 | -4.1% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 25,255,500 | $2.047B | 0.3% | $46.65 | +42.1% | COM | N6596X109 |
| EXC | EXELON CORP | 56,979,322 | $2.043B | 0.3% | $16.11 | -1.7% | COM | 30161N101 |
| ROST | ROSS STORES INC | 34,352,769 | $1.989B | 0.3% | $38.94 | +29.3% | COM | 778296103 |
| PSA | PUBLIC STORAGE | 7,058,786 | $1.947B | 0.3% | $109.24 | +55.7% | COM | 74460D109 |
| ORCL | ORACLE CORP | 47,395,891 | $1.939B | 0.3% | $28.86 | +10.7% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 12,048,253 | $1.899B | 0.3% | $87.53 | +45.9% | COM | 22160K105 |
| — | ACTIVISION BLIZZARD INC | 55,831,619 | $1.889B | 0.3% | $15.34 | — | COM | 00507V109 |
| UPS | UNITED PARCEL SERVICE INC | 17,819,384 | $1.879B | 0.3% | $60.01 | +12.8% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,958,542 | $1.864B | 0.3% | $8.55 | +11.2% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 26,800,376 | $1.858B | 0.3% | $49.87 | +11.0% | COM | 14040H105 |
| PPG | PPG INDS INC | 16,576,513 | $1.848B | 0.3% | $82.71 | -0.7% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 28,933,162 | $1.814B | 0.3% | $44.62 | +15.5% | CL A | 192446102 |
| — | MCGRAW HILL FINL INC | 17,801,560 | $1.762B | 0.2% | $72.12 | — | COM | 580645109 |
| PYPL | PAYPAL HLDGS INC | 45,451,413 | $1.754B | 0.2% | $35.74 | +0.9% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 17,097,191 | $1.75B | 0.2% | $65.60 | +11.5% | COM | 03027X100 |
| EA | ELECTRONIC ARTS INC | 26,237,290 | $1.735B | 0.2% | $54.18 | +14.5% | COM | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,424,086 | $1.73B | 0.2% | $112.55 | -25.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 17,558,309 | $1.723B | 0.2% | $49.93 | +11.9% | COM | 718172109 |
| — | REYNOLDS AMERICAN INC | 33,178,843 | $1.669B | 0.2% | $50.26 | — | COM | 761713106 |
| SPG | SIMON PPTY GROUP INC NEW | 7,918,170 | $1.645B | 0.2% | $90.71 | +27.8% | COM | 828806109 |
| MCK | MCKESSON CORP | 10,364,593 | $1.63B | 0.2% | $123.82 | +20.8% | COM | 58155Q103 |
| TGT | TARGET CORP | 19,578,713 | $1.611B | 0.2% | $45.91 | +22.8% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 10,596,056 | $1.601B | 0.2% | $73.61 | +69.5% | CL A | 21036P108 |
| GM | GENERAL MTRS CO | 50,212,540 | $1.578B | 0.2% | $26.60 | -8.7% | COM | 37045V100 |
| RY | ROYAL BK CDA MONTREAL QUE | 27,328,259 | $1.575B | 0.2% | $59.86 | -13.4% | COM | 780087102 |
| EOG | EOG RES INC | 21,085,900 | $1.53B | 0.2% | $57.66 | -11.4% | COM | 26875P101 |
| HON | HONEYWELL INTL INC | 13,363,014 | $1.497B | 0.2% | $57.40 | +33.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 26,075,771 | $1.489B | 0.2% | $35.78 | +3.7% | COM | 00287Y109 |
| IWF | ISHARES TR | 14,843,581 | $1.481B | 0.2% | $79.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | E M C CORP MASS | 55,317,823 | $1.474B | 0.2% | $25.14 | — | COM | 268648102 |
| — | L BRANDS INC | 16,634,205 | $1.461B | 0.2% | $80.40 | — | COM | 501797104 |
| IWD | ISHARES TR | 14,674,535 | $1.45B | 0.2% | $88.94 | — | RUS 1000 VAL ETF | 464287598 |
| ROP | ROPER TECHNOLOGIES INC | 7,915,046 | $1.447B | 0.2% | $133.97 | +21.1% | COM | 776696106 |
| MO | ALTRIA GROUP INC | 23,074,618 | $1.446B | 0.2% | $16.56 | +87.7% | COM | 02209S103 |
| — | CHARTER COMMUNICATIONS INC D | 7,104,270 | $1.438B | 0.2% | $176.77 | — | CL A NEW | 16117M305 |
| MMM | 3M CO | 8,348,980 | $1.391B | 0.2% | $67.81 | +36.8% | COM | 88579Y101 |
| — | BLACKROCK INC | 4,074,206 | $1.388B | 0.2% | $272.94 | — | COM | 09247X101 |
| AME | AMETEK INC NEW | 27,706,998 | $1.385B | 0.2% | $45.25 | -1.5% | COM | 031100100 |
| RYAAY | RYANAIR HLDGS PLC | 16,082,653 | $1.38B | 0.2% | $86.45 | — | SPONSORED ADR NE | 783513203 |
| HSIC | SCHEIN HENRY INC | 7,917,724 | $1.367B | 0.2% | $40.83 | +52.9% | COM | 806407102 |
| SPY | SPDR S&P 500 ETF TR | 6,581,322 | $1.353B | 0.2% | $185.86 | — | TR UNIT | 78462F103 |
| — | DU PONT E I DE NEMOURS & CO | 21,163,329 | $1.34B | 0.2% | $66.69 | — | COM | 263534109 |
| SHW | SHERWIN WILLIAMS CO | 4,683,209 | $1.333B | 0.2% | $64.15 | +24.4% | COM | 824348106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,868,022 | $1.332B | 0.2% | $10.78 | +58.4% | COM | 67103H107 |
| XOM | EXXON MOBIL CORP | 15,901,318 | $1.329B | 0.2% | $53.48 | -2.8% | COM | 30231G102 |
| BBY | BEST BUY INC | 40,253,193 | $1.306B | 0.2% | $17.21 | +23.0% | COM | 086516101 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,380,970 | $1.296B | 0.2% | $79.12 | — | COM | 931427108 |
| LULU | LULULEMON ATHLETICA INC | 19,124,788 | $1.295B | 0.2% | $69.09 | -13.1% | COM | 550021109 |
| PEP | PEPSICO INC | 12,635,575 | $1.295B | 0.2% | $56.67 | +29.3% | COM | 713448108 |
| KR | KROGER CO | 33,054,637 | $1.264B | 0.2% | $21.20 | +49.1% | COM | 501044101 |
| — | AETNA INC NEW | 11,206,541 | $1.259B | 0.2% | $79.34 | — | COM | 00817Y108 |
| — | SEAGATE TECHNOLOGY PLC | 36,013,122 | $1.241B | 0.2% | $45.07 | — | SHS | G7945M107 |
| VTR | VENTAS INC | 19,193,582 | $1.208B | 0.2% | $43.77 | -16.2% | COM | 92276F100 |
| MTB | M & T BK CORP | 10,850,590 | $1.204B | 0.2% | $79.28 | +3.3% | COM | 55261F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,134,753 | $1.203B | 0.2% | $84.22 | +7.4% | COM | 92532F100 |
| TAP | MOLSON COORS BREWING CO | 12,455,990 | $1.198B | 0.2% | $58.16 | +20.1% | CL B | 60871R209 |
| — | CIGNA CORPORATION | 8,716,980 | $1.196B | 0.2% | $91.61 | — | COM | 125509109 |
| MET | METLIFE INC | 27,106,044 | $1.191B | 0.2% | $26.26 | +1.9% | COM | 59156R108 |
| RCI | ROGERS COMMUNICATIONS INC | 29,614,332 | $1.186B | 0.2% | $41.81 | -13.5% | CL B | 775109200 |
| — | ANADARKO PETE CORP | 25,412,239 | $1.183B | 0.2% | $73.71 | — | COM | 032511107 |
| BA | BOEING CO | 9,282,901 | $1.178B | 0.2% | $104.69 | +6.9% | COM | 097023105 |
| PFE | PFIZER INC | 39,670,190 | $1.176B | 0.2% | $17.52 | +6.6% | COM | 717081103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,917,494 | $1.164B | 0.2% | $106.91 | +16.4% | SHS USD | G50871105 |
| UAA | UNDER ARMOUR INC | 13,714,813 | $1.163B | 0.2% | $20.82 | +89.5% | CL A | 904311107 |
| — | APACHE CORP | 23,834,448 | $1.163B | 0.2% | $65.44 | — | COM | 037411105 |
| LVS | LAS VEGAS SANDS CORP | 22,243,855 | $1.15B | 0.2% | $39.65 | -11.0% | COM | 517834107 |
| ELV | ANTHEM INC | 8,262,708 | $1.148B | 0.2% | $106.34 | +9.6% | COM | 036752103 |
| ISRG | INTUITIVE SURGICAL INC | 1,896,207 | $1.14B | 0.2% | $58.29 | +6.3% | COM NEW | 46120E602 |
| FNV | FRANCO NEVADA CORP | 18,465,099 | $1.134B | 0.2% | $40.99 | +18.0% | COM | 351858105 |
| WMT | WAL-MART STORES INC | 16,296,467 | $1.116B | 0.2% | $19.89 | -7.9% | COM | 931142103 |
| BXP | BOSTON PROPERTIES INC | 8,767,457 | $1.114B | 0.2% | $68.02 | +16.8% | COM | 101121101 |
| BTI | BRITISH AMERN TOB PLC | 9,508,491 | $1.112B | 0.2% | $103.58 | — | SPONSORED ADR | 110448107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,459,463 | $1.11B | 0.2% | $82.75 | -1.7% | COM | 09061G101 |
| — | MEDIVATION INC | 24,006,067 | $1.104B | 0.2% | $53.54 | — | COM | 58501N101 |
| MDLZ | MONDELEZ INTL INC | 27,395,133 | $1.099B | 0.2% | $24.88 | +30.3% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,224,875 | $1.078B | 0.1% | $23.86 | +15.6% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 6,794,333 | $1.067B | 0.1% | $147.97 | -14.7% | COM | 38141G104 |
| — | SUNTRUST BKS INC | 29,370,589 | $1.06B | 0.1% | $38.50 | — | COM | 867914103 |
| — | WESTROCK CO | 27,149,551 | $1.06B | 0.1% | $51.00 | — | COM | 96145D105 |
| ACN | ACCENTURE PLC IRELAND | 9,135,796 | $1.054B | 0.1% | $83.38 | +5.2% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,381,787 | $1.045B | 0.1% | $87.63 | +48.6% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 25,756,536 | $1.037B | 0.1% | $33.09 | -15.1% | COM | 20825C104 |
| — | MONSANTO CO NEW | 11,742,258 | $1.03B | 0.1% | $99.04 | — | COM | 61166W101 |
| FISV | FISERV INC | 10,016,562 | $1.028B | 0.1% | $26.37 | +79.8% | COM | 337738108 |
| ENB | ENBRIDGE INC | 26,249,276 | $1.022B | 0.1% | $22.94 | -16.2% | COM | 29250N105 |
| — | BAKER HUGHES INC | 22,900,896 | $1.004B | 0.1% | $50.96 | — | COM | 057224107 |
| HDB | HDFC BANK LTD | 16,208,652 | $999M | 0.1% | $46.49 | — | ADR REPS 3 SHS | 40415F101 |
| — | MEAD JOHNSON NUTRITION CO | 11,666,190 | $991M | 0.1% | $85.94 | — | COM | 582839106 |
| IMO | IMPERIAL OIL LTD | 29,587,953 | $989M | 0.1% | $32.24 | -23.1% | COM NEW | 453038408 |
| NEE | NEXTERA ENERGY INC | 8,240,036 | $975M | 0.1% | $14.96 | +45.7% | COM | 65339F101 |
| QRVO | QORVO INC | 19,206,220 | $968M | 0.1% | $67.88 | -35.8% | COM | 74736K101 |
| ECL | ECOLAB INC | 8,610,791 | $960M | 0.1% | $84.96 | +12.2% | COM | 278865100 |
| — | YAHOO INC | 26,052,253 | $959M | 0.1% | $35.33 | — | COM | 984332106 |
| — | BLACKSTONE GROUP L P | 33,840,550 | $949M | 0.1% | $27.08 | — | COM UNIT LTD | 09253U108 |
| DPZ | DOMINOS PIZZA INC | 7,156,072 | $944M | 0.1% | $67.17 | +59.1% | COM | 25754A201 |
| ADSK | AUTODESK INC | 16,182,067 | $944M | 0.1% | $51.12 | +2.0% | COM | 052769106 |
| GPN | GLOBAL PMTS INC | 14,415,066 | $941M | 0.1% | $49.14 | +14.7% | COM | 37940X102 |
| — | GROUPE CGI INC | 19,472,975 | $931M | 0.1% | $30.08 | — | CL A SUB VTG | 39945C109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,689,085 | $923M | 0.1% | $53.81 | — | COM | 29472R108 |
| WDAY | WORKDAY INC | 11,887,016 | $913M | 0.1% | $73.51 | -10.0% | CL A | 98138H101 |
| UDR | UDR INC | 23,379,300 | $901M | 0.1% | $18.77 | +34.3% | COM | 902653104 |
| EQR | EQUITY RESIDENTIAL | 11,996,191 | $900M | 0.1% | $35.23 | +32.2% | SH BEN INT | 29476L107 |
| — | DELPHI AUTOMOTIVE PLC | 11,904,843 | $893M | 0.1% | $63.41 | — | SHS | G27823106 |
| SRE | SEMPRA ENERGY | 8,567,673 | $891M | 0.1% | $29.40 | +19.8% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 6,670,003 | $876M | 0.1% | $103.32 | +3.4% | COM | 369550108 |
| RF | REGIONS FINL CORP NEW | 110,482,887 | $867M | 0.1% | $6.73 | -16.2% | COM | 7591EP100 |
| PPL | PPL CORP | 22,647,441 | $862M | 0.1% | $17.78 | +28.7% | COM | 69351T106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,488,533 | $858M | 0.1% | $216.00 | +49.0% | COM | 592688105 |
| EXR | EXTRA SPACE STORAGE INC | 9,162,657 | $856M | 0.1% | $34.39 | +74.4% | COM | 30225T102 |
| — | DUKE REALTY CORP | 37,988,097 | $856M | 0.1% | $18.67 | — | COM NEW | 264411505 |
| WU | WESTERN UN CO | 44,167,994 | $852M | 0.1% | $17.46 | — | COM | 959802109 |
| FDX | FEDEX CORP | 5,192,824 | $845M | 0.1% | $118.48 | +0.6% | COM | 31428X106 |
| — | BROOKFIELD ASSET MGMT INC | 24,269,921 | $844M | 0.1% | $37.26 | — | CL A LTD VT SH | 112585104 |
| A | AGILENT TECHNOLOGIES INC | 21,093,371 | $841M | 0.1% | $36.09 | -2.4% | COM | 00846U101 |
| UAL | UNITED CONTL HLDGS INC | 13,951,874 | $835M | 0.1% | $43.51 | +22.0% | COM | 910047109 |
| STT | STATE STR CORP | 14,245,175 | $834M | 0.1% | $49.85 | -14.5% | COM | 857477103 |
| DAL | DELTA AIR LINES INC DEL | 17,041,178 | $830M | 0.1% | $20.62 | +100.6% | COM NEW | 247361702 |
| CNQ | CANADIAN NAT RES LTD | 30,175,538 | $816M | 0.1% | $8.13 | -14.5% | COM | 136385101 |
| — | RED HAT INC | 10,905,079 | $813M | 0.1% | $51.23 | — | COM | 756577102 |
| — | ATHENAHEALTH INC | 5,843,592 | $811M | 0.1% | $108.59 | — | COM | 04685W103 |
| — | RAYTHEON CO | 6,589,553 | $808M | 0.1% | $111.32 | — | COM NEW | 755111507 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,803,295 | $804M | 0.1% | $37.88 | +75.5% | COM | 02043Q107 |
| CDW | CDW CORP | 19,220,640 | $798M | 0.1% | $26.63 | +30.3% | COM | 12514G108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,736,821 | $797M | 0.1% | $50.69 | +7.2% | COM NEW | 12541W209 |
| — | MAXIM INTEGRATED PRODS INC | 21,350,775 | $785M | 0.1% | $33.50 | — | COM | 57772K101 |
| HPQ | HP INC | 63,658,812 | $784M | 0.1% | $9.12 | -15.5% | COM | 40434L105 |
| — | TIME WARNER INC | 10,748,899 | $780M | 0.1% | $63.56 | — | COM NEW | 887317303 |
| MRSH | MARSH & MCLENNAN COS INC | 12,812,028 | $779M | 0.1% | $34.34 | +38.0% | COM | 571748102 |
| ALKS | ALKERMES PLC | 22,611,242 | $773M | 0.1% | $30.79 | +28.3% | SHS | G01767105 |
| ESS | ESSEX PPTY TR INC | 3,305,068 | $773M | 0.1% | $110.22 | +43.5% | COM | 297178105 |
| XLF | SELECT SECTOR SPDR TR | 33,841,559 | $762M | 0.1% | $21.56 | — | SBI INT-FINL | 81369Y605 |
| — | COOPER COS INC | 4,942,608 | $761M | 0.1% | $137.70 | — | COM NEW | 216648402 |
| HST | HOST HOTELS & RESORTS INC | 45,165,677 | $754M | 0.1% | $11.07 | -8.6% | COM | 44107P104 |
| MSCI | MSCI INC | 10,122,542 | $750M | 0.1% | $60.55 | +2.6% | COM | 55354G100 |
| — | ISHARES | 65,468,244 | $747M | 0.1% | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| PSX | PHILLIPS 66 | 8,587,965 | $744M | 0.1% | $49.93 | +12.2% | COM | 718546104 |
| — | NOBLE ENERGY INC | 23,652,103 | $743M | 0.1% | $60.04 | — | COM | 655044105 |
| TU | TELUS CORP | 22,765,255 | $741M | 0.1% | $16.13 | -10.8% | COM | 87971M103 |
| EFX | EQUIFAX INC | 6,397,506 | $731M | 0.1% | $90.26 | +6.2% | COM | 294429105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,833,198 | $729M | 0.1% | $87.37 | +2.1% | COM | 98956P102 |
| — | DOW CHEM CO | 14,303,429 | $727M | 0.1% | $46.89 | — | COM | 260543103 |
| VTV | VANGUARD INDEX FDS | 8,770,744 | $723M | 0.1% | $76.95 | — | VALUE ETF | 922908744 |
| HLF | HERBALIFE LTD | 11,735,047 | $722M | 0.1% | $21.09 | +22.4% | COM USD SHS | G4412G101 |
| SCI | SERVICE CORP INTL | 29,230,749 | $721M | 0.1% | $17.48 | +35.5% | COM | 817565104 |
| IONS | IONIS PHARMACEUTICALS INC | 17,792,097 | $721M | 0.1% | $53.96 | -24.7% | COM | 462222100 |
| JBHT | HUNT J B TRANS SVCS INC | 8,431,747 | $710M | 0.1% | $67.69 | +2.0% | COM | 445658107 |
| WMB | WILLIAMS COS INC DEL | 44,158,583 | $710M | 0.1% | $14.12 | -29.8% | COM | 969457100 |
| CNI | CANADIAN NATL RY CO | 11,268,602 | $704M | 0.1% | $46.39 | +0.7% | COM | 136375102 |
| HCA | HCA HOLDINGS INC | 8,983,632 | $701M | 0.1% | $41.87 | +55.0% | COM | 40412C101 |
| ABT | ABBOTT LABS | 16,733,057 | $700M | 0.1% | $33.48 | -1.4% | COM | 002824100 |
| ACM | AECOM | 22,518,624 | $693M | 0.1% | $29.43 | -9.3% | COM | 00766T100 |
| — | WILLIAMS PARTNERS L P NEW | 33,760,002 | $690M | 0.1% | $28.85 | — | COM UNIT LTD PAR | 96949L105 |
| VLO | VALERO ENERGY CORP NEW | 10,684,462 | $685M | 0.1% | $33.38 | +28.5% | COM | 91913Y100 |
| — | HILTON WORLDWIDE HLDGS INC | 30,423,856 | $685M | 0.1% | $24.80 | — | COM | 43300A104 |
| MRK | MERCK & CO INC NEW | 12,918,515 | $684M | 0.1% | $31.87 | +13.0% | COM | 58933Y105 |
| PLD | PROLOGIS INC | 15,083,582 | $666M | 0.1% | $28.79 | +4.9% | COM | 74340W103 |
| IVV | ISHARES TR | 3,217,431 | $665M | 0.1% | $205.34 | — | CORE S&P500 ETF | 464287200 |
| UNM | UNUM GROUP | 21,467,408 | $664M | 0.1% | $29.45 | -0.4% | COM | 91529Y106 |
| GIL | GILDAN ACTIVEWEAR INC | 21,723,836 | $662M | 0.1% | $21.35 | +6.6% | COM | 375916103 |
| DLTR | DOLLAR TREE INC | 7,927,533 | $654M | 0.1% | $67.75 | +16.4% | COM | 256746108 |
| — | ROYAL DUTCH SHELL PLC | 13,476,554 | $653M | 0.1% | $63.01 | — | SPONS ADR A | 780259206 |
| CF | CF INDS HLDGS INC | 20,817,423 | $652M | 0.1% | $40.97 | -39.7% | COM | 125269100 |
| EQIX | EQUINIX INC | 1,970,569 | $652M | 0.1% | $250.25 | +0.3% | COM PAR $0.001 | 29444U700 |
| — | HD SUPPLY HLDGS INC | 19,572,828 | $647M | 0.1% | $30.41 | — | COM | 40416M105 |
| — | GLAXOSMITHKLINE PLC | 15,944,140 | $647M | 0.1% | $45.35 | — | SPONSORED ADR | 37733W105 |
| — | PIONEER NAT RES CO | 4,582,231 | $645M | 0.1% | $146.41 | — | COM | 723787107 |
| VFC | V F CORP | 9,956,901 | $645M | 0.1% | $55.49 | +4.7% | COM | 918204108 |
| EIX | EDISON INTL | 8,914,081 | $641M | 0.1% | $31.79 | +37.0% | COM | 281020107 |
| VRSK | VERISK ANALYTICS INC | 7,992,080 | $639M | 0.1% | $66.42 | +5.1% | COM | 92345Y106 |
| IWB | ISHARES TR | 5,583,224 | $637M | 0.1% | $104.16 | — | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 24,272,447 | $636M | 0.1% | $20.81 | — | SPONSORED ADR | 874039100 |
| EMN | EASTMAN CHEM CO | 8,715,565 | $630M | 0.1% | $48.38 | -2.0% | COM | 277432100 |
| UNP | UNION PAC CORP | 7,892,485 | $628M | 0.1% | $66.50 | -6.8% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 35,138,600 | $628M | 0.1% | $19.02 | -47.7% | COM | 49456B101 |
| — | CANADIAN PAC RY LTD | 4,695,592 | $624M | 0.1% | $135.06 | — | COM | 13645T100 |
| — | CIMAREX ENERGY CO | 6,364,705 | $619M | 0.1% | $98.83 | — | COM | 171798101 |
| ARMK | ARAMARK | 18,654,215 | $618M | 0.1% | $17.31 | +17.3% | COM | 03852U106 |
| AYI | ACUITY BRANDS INC | 2,827,930 | $617M | 0.1% | $187.04 | +6.8% | COM | 00508Y102 |
| — | KKR & CO L P DEL | 41,778,361 | $614M | 0.1% | $21.63 | — | COM UNITS | 48248M102 |
| MAR | MARRIOTT INTL INC NEW | 8,609,193 | $613M | 0.1% | $47.12 | +26.4% | CL A | 571903202 |
| SCHW | SCHWAB CHARLES CORP NEW | 21,842,149 | $612M | 0.1% | $17.45 | +33.6% | COM | 808513105 |
| — | VEREIT INC | 68,969,526 | $612M | 0.1% | $8.07 | — | COM | 92339V100 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,951,320 | $610M | 0.1% | $5.51 | +11.1% | COM | 446150104 |
| DOX | AMDOCS LTD | 10,010,423 | $605M | 0.1% | $29.47 | +57.6% | SHS | G02602103 |
| FANG | DIAMONDBACK ENERGY INC | 7,814,877 | $603M | 0.1% | $54.68 | -0.2% | COM | 25278X109 |
| ETN | EATON CORP PLC | 9,563,283 | $598M | 0.1% | $48.75 | -9.3% | SHS | G29183103 |
| — | SKECHERS U S A INC | 19,601,292 | $597M | 0.1% | $32.42 | — | CL A | 830566105 |
| LOW | LOWES COS INC | 7,866,120 | $596M | 0.1% | $32.95 | +78.7% | COM | 548661107 |
| — | SEATTLE GENETICS INC | 16,867,149 | $592M | 0.1% | $31.46 | — | COM | 812578102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 56,639,958 | $584M | 0.1% | $14.26 | — | ORD | G5876H105 |
| FIS | FIDELITY NATL INFORMATION SV | 9,195,988 | $582M | 0.1% | $35.82 | +41.2% | COM | 31620M106 |
| MS | MORGAN STANLEY | 23,069,322 | $577M | 0.1% | $19.91 | -3.0% | COM NEW | 617446448 |
| CMA | COMERICA INC | 15,173,937 | $575M | 0.1% | $28.90 | -15.4% | COM | 200340107 |
| — | ANSYS INC | 6,402,006 | $573M | 0.1% | $74.08 | — | COM | 03662Q105 |
| — | GENERAL GROWTH PPTYS INC NEW | 19,224,028 | $572M | 0.1% | $25.18 | — | COM | 370023103 |
| — | DISCOVER FINL SVCS | 11,030,336 | $562M | 0.1% | $52.37 | — | COM | 254709108 |
| — | BED BATH & BEYOND INC | 11,296,712 | $561M | 0.1% | $68.49 | — | COM | 075896100 |
| DLR | DIGITAL RLTY TR INC | 6,289,096 | $557M | 0.1% | $37.83 | +51.5% | COM | 253868103 |
| WDC | WESTERN DIGITAL CORP | 11,773,569 | $556M | 0.1% | $49.08 | -37.3% | COM | 958102105 |
| WELL | WELLTOWER INC | 7,998,190 | $555M | 0.1% | $44.43 | -0.1% | COM | 95040Q104 |
| SNX | SYNNEX CORP | 5,935,306 | $550M | 0.1% | $18.37 | +117.1% | COM | 87162W100 |
| BCE | BCE INC | 12,029,332 | $548M | 0.1% | $22.64 | +2.7% | COM NEW | 05534B760 |
| TMUS | T MOBILE US INC | 14,297,172 | $548M | 0.1% | $28.05 | +30.0% | COM | 872590104 |
| — | STORE CAP CORP | 21,131,908 | $547M | 0.1% | $22.79 | — | COM | 862121100 |
| SUI | SUN CMNTYS INC | 7,637,085 | $547M | 0.1% | $55.11 | — | COM | 866674104 |
| ALB | ALBEMARLE CORP | 8,472,308 | $542M | 0.1% | $47.87 | +0.1% | COM | 012653101 |
| NVO | NOVO-NORDISK A S | 9,962,042 | $540M | 0.1% | $64.63 | — | ADR | 670100205 |
| VUG | VANGUARD INDEX FDS | 5,068,576 | $540M | 0.1% | $90.46 | — | GROWTH ETF | 922908736 |
| — | COACH INC | 13,431,054 | $538M | 0.1% | $40.01 | — | COM | 189754104 |
| JBLU | JETBLUE AIRWAYS CORP | 25,277,694 | $534M | 0.1% | $11.33 | +85.6% | COM | 477143101 |
| AFL | AFLAC INC | 8,381,741 | $529M | 0.1% | $20.80 | +13.4% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 12,649,231 | $529M | 0.1% | $23.15 | +23.9% | COM | 98389B100 |
| TRV | TRAVELERS COMPANIES INC | 4,518,533 | $527M | 0.1% | $63.58 | +38.1% | COM | 89417E109 |
| F | FORD MTR CO DEL | 39,039,143 | $527M | 0.1% | $8.21 | -9.2% | COM PAR $0.01 | 345370860 |
| PAYX | PAYCHEX INC | 9,745,885 | $526M | 0.1% | $25.69 | +45.9% | COM | 704326107 |
| IPGP | IPG PHOTONICS CORP | 5,454,855 | $524M | 0.1% | $85.25 | -0.5% | COM | 44980X109 |
| — | E TRADE FINANCIAL CORP | 21,219,791 | $520M | 0.1% | $16.25 | — | COM NEW | 269246401 |
| — | CAVIUM INC | 8,449,216 | $517M | 0.1% | $46.38 | — | COM | 14964U108 |
| CTRA | CABOT OIL & GAS CORP | 22,650,662 | $514M | 0.1% | $24.37 | -40.1% | COM | 127097103 |
| DE | DEERE & CO | 6,662,084 | $513M | 0.1% | $69.96 | -5.2% | COM | 244199105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,967,607 | $513M | 0.1% | $18.69 | +112.3% | COM | 64125C109 |
| — | WYNDHAM WORLDWIDE CORP | 6,695,777 | $512M | 0.1% | $68.40 | — | COM | 98310W108 |
| — | AMSURG CORP | 6,852,392 | $511M | 0.1% | $43.34 | — | COM | 03232P405 |
| SYF | SYNCHRONY FINL | 17,828,636 | $511M | 0.1% | $23.86 | -7.1% | COM | 87165B103 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,088,388 | $510M | 0.1% | $75.77 | +42.3% | CL B | 913903100 |
| — | INTERPUBLIC GROUP COS INC | 22,045,368 | $506M | 0.1% | $13.16 | +13.1% | COM | 460690100 |
| — | AIRGAS INC | 3,568,649 | $505M | 0.1% | $118.56 | — | COM | 009363102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 13,380,435 | $504M | 0.1% | $34.28 | — | COM | 81761R109 |
| — | LEVEL 3 COMMUNICATIONS INC | 9,519,091 | $503M | 0.1% | $38.62 | — | COM NEW | 52729N308 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,581,781 | $500M | 0.1% | $150.81 | — | COM | 90385D107 |
| NOC | NORTHROP GRUMMAN CORP | 2,519,472 | $499M | 0.1% | $145.24 | +10.9% | COM | 666807102 |
| — | SPIRIT AIRLS INC | 10,361,103 | $497M | 0.1% | $33.14 | — | COM | 848577102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,444,198 | $495M | 0.1% | $90.75 | +39.4% | COM | 91307C102 |
| GME | GAMESTOP CORP NEW | 15,529,546 | $493M | 0.1% | $6.52 | -14.6% | CL A | 36467W109 |
| NTRS | NORTHERN TR CORP | 7,542,467 | $492M | 0.1% | $46.01 | +4.1% | COM | 665859104 |
| MU | MICRON TECHNOLOGY INC | 46,417,356 | $486M | 0.1% | $19.98 | -45.4% | COM | 595112103 |
| DHI | D R HORTON INC | 16,072,519 | $486M | 0.1% | $21.30 | +15.6% | COM | 23331A109 |
| OII | OCEANEERING INTL INC | 14,565,471 | $484M | 0.1% | $70.23 | -55.7% | COM | 675232102 |
| LLY | LILLY ELI & CO | 6,681,211 | $481M | 0.1% | $63.10 | +1.4% | COM | 532457108 |
| — | KATE SPADE & CO | 18,822,273 | $480M | 0.1% | $34.02 | — | COM | 485865109 |
| MHK | MOHAWK INDS INC | 2,514,060 | $480M | 0.1% | $149.93 | +16.1% | COM | 608190104 |
| — | TOTAL SYS SVCS INC | 10,048,490 | $478M | 0.1% | $26.96 | — | COM | 891906109 |
| — | DDR CORP | 26,860,635 | $478M | 0.1% | $17.02 | — | COM | 23317H102 |
| CSX | CSX CORP | 18,547,419 | $478M | 0.1% | $8.22 | -14.7% | COM | 126408103 |
| HSY | HERSHEY CO | 5,177,223 | $477M | 0.1% | $69.73 | +1.1% | COM | 427866108 |
| EXPE | EXPEDIA INC DEL | 4,407,309 | $475M | 0.1% | $108.61 | -6.7% | COM NEW | 30212P303 |
| SO | SOUTHERN CO | 9,185,195 | $475M | 0.1% | $25.86 | +24.6% | COM | 842587107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,890,468 | $472M | 0.1% | $15.58 | +40.2% | COM | 004225108 |
| EMR | EMERSON ELEC CO | 8,668,780 | $471M | 0.1% | $43.27 | -13.6% | COM | 291011104 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,660,896 | $470M | 0.1% | $107.79 | — | COM | 45845P108 |
| MAT | MATTEL INC | 13,976,052 | $470M | 0.1% | $27.83 | +9.2% | COM | 577081102 |
| MAC | MACERICH CO | 5,898,529 | $467M | 0.1% | $72.44 | — | COM | 554382101 |
| — | DCT INDUSTRIAL TRUST INC | 11,833,572 | $467M | 0.1% | $35.82 | — | COM NEW | 233153204 |
| AL | AIR LEASE CORP | 14,482,532 | $465M | 0.1% | $27.76 | -12.3% | CL A | 00912X302 |
| RGA | REINSURANCE GROUP AMER INC | 4,826,377 | $465M | 0.1% | $66.34 | +32.7% | COM NEW | 759351604 |
| — | NEWFIELD EXPL CO | 13,945,597 | $464M | 0.1% | $34.31 | — | COM | 651290108 |
| MFC | MANULIFE FINL CORP | 32,721,001 | $463M | 0.1% | $15.70 | -14.6% | COM | 56501R106 |
| LMT | LOCKHEED MARTIN CORP | 2,087,233 | $462M | 0.1% | $111.09 | +48.7% | COM | 539830109 |
| UBS | UBS GROUP AG | 28,709,567 | $462M | 0.1% | $17.36 | -6.4% | SHS | H42097107 |
| IVZ | INVESCO LTD | 14,994,614 | $461M | 0.1% | $19.19 | -4.2% | SHS | G491BT108 |
| KIM | KIMCO RLTY CORP | 15,775,736 | $454M | 0.1% | $13.60 | +22.2% | COM | 49446R109 |
| AIZ | ASSURANT INC | 5,820,804 | $449M | 0.1% | $38.95 | +60.1% | COM | 04621X108 |
| — | REALOGY HLDGS CORP | 12,321,080 | $445M | 0.1% | $44.77 | — | COM | 75605Y106 |
| SLF | SUN LIFE FINL INC | 13,789,015 | $445M | 0.1% | $31.36 | -6.4% | COM | 866796105 |
| MAA | MID-AMER APT CMNTYS INC | 4,328,156 | $442M | 0.1% | $50.29 | +31.3% | COM | 59522J103 |
| HELE | HELEN OF TROY CORP LTD | 4,242,946 | $440M | 0.1% | $39.03 | +139.2% | COM | G4388N106 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,628,325 | $438M | 0.1% | $42.81 | +29.0% | COM | 83088M102 |
| QSR | RESTAURANT BRANDS INTL INC | 11,265,528 | $438M | 0.1% | $38.08 | -8.7% | COM | 76131D103 |
| XRAY | DENTSPLY SIRONA INC | 7,004,101 | $432M | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| IGSB | ISHARES TR | 4,091,416 | $431M | 0.1% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| AVB | AVALONBAY CMNTYS INC | 2,252,724 | $428M | 0.1% | $96.61 | +30.8% | COM | 053484101 |
| CBRE | CBRE GROUP INC | 14,677,266 | $423M | 0.1% | $24.36 | +12.9% | CL A | 12504L109 |
| — | RACKSPACE HOSTING INC | 19,516,356 | $421M | 0.1% | $35.53 | — | COM | 750086100 |
| SNY | SANOFI | 10,466,710 | $420M | 0.1% | $48.50 | — | SPONSORED ADR | 80105N105 |
| — | GENESEE & WYO INC | 6,679,129 | $419M | 0.1% | $66.09 | — | CL A | 371559105 |
| AMAT | APPLIED MATLS INC | 19,738,854 | $418M | 0.1% | $13.87 | +17.3% | COM | 038222105 |
| GLD | SPDR GOLD TRUST | 3,549,467 | $417M | 0.1% | $106.95 | — | GOLD SHS | 78463V107 |
| WKC | WORLD FUEL SVCS CORP | 8,557,948 | $416M | 0.1% | $39.66 | +8.2% | COM | 981475106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,032,752 | $415M | 0.1% | $75.86 | +42.0% | COM | 446413106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,461,347 | $414M | 0.1% | $31.36 | +30.9% | SHS | G0692U109 |
| D | DOMINION RES INC VA NEW | 5,491,192 | $412M | 0.1% | $39.83 | +15.7% | COM | 25746U109 |
| — | HESS CORP | 7,827,479 | $412M | 0.1% | $60.98 | — | COM | 42809H107 |
| — | 58 COM INC | 7,398,978 | $412M | 0.1% | $50.24 | — | SPON ADR REP A | 31680Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,866,186 | $411M | 0.1% | $166.37 | -9.4% | COM | 018581108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,152,771 | $410M | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| — | MOBILEYE N V AMSTELVEEN | 10,946,459 | $408M | 0.1% | $53.58 | — | ORD SHS | N51488117 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,620,203 | $407M | 0.1% | $203.49 | +14.0% | CL A | 31946M103 |
| PNC | PNC FINL SVCS GROUP INC | 4,758,176 | $402M | 0.1% | $47.86 | +29.5% | COM | 693475105 |
| CAH | CARDINAL HEALTH INC | 4,906,263 | $402M | 0.1% | $48.32 | +26.6% | COM | 14149Y108 |
| BDX | BECTON DICKINSON & CO | 2,644,709 | $402M | 0.1% | $112.24 | +8.9% | COM | 075887109 |
| — | TENNECO INC | 7,751,562 | $399M | 0.1% | $50.17 | — | COM | 880349105 |
| SYK | STRYKER CORP | 3,690,167 | $396M | 0.1% | $70.10 | +25.7% | COM | 863667101 |
| PVH | PVH CORP | 3,991,214 | $395M | 0.1% | $105.46 | -26.4% | COM | 693656100 |
| — | DUNKIN BRANDS GROUP INC | 8,352,606 | $394M | 0.1% | $43.85 | — | COM | 265504100 |
| — | BUFFALO WILD WINGS INC | 2,656,489 | $393M | 0.1% | $130.05 | — | COM | 119848109 |
| SCZ | ISHARES TR | 7,891,439 | $393M | 0.1% | $51.52 | — | EAFE SML CP ETF | 464288273 |
| BALL | BALL CORP | 5,459,415 | $389M | 0.1% | $29.85 | +2.9% | COM | 058498106 |
| CVE | CENOVUS ENERGY INC | 29,849,253 | $388M | 0.1% | $10.91 | -7.8% | COM | 15135U109 |
| — | WHOLE FOODS MKT INC | 12,472,018 | $388M | 0.1% | $40.08 | — | COM | 966837106 |
| — | GNC HLDGS INC | 12,208,826 | $388M | 0.1% | $38.00 | — | COM CL A | 36191G107 |
| BNS | BANK N S HALIFAX | 7,927,980 | $387M | 0.1% | $27.72 | -8.0% | COM | 064149107 |
| AER | AERCAP HOLDINGS NV | 9,966,757 | $386M | 0.1% | $38.74 | -12.5% | SHS | N00985106 |
| IWS | ISHARES TR | 5,445,188 | $386M | 0.1% | $63.30 | — | RUS MDCP VAL ETF | 464287473 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,863,703 | $385M | 0.1% | $36.13 | +3.1% | COM | 34964C106 |
| YUM | YUM BRANDS INC | 4,698,218 | $385M | 0.1% | $39.53 | +10.8% | COM | 988498101 |
| INTU | INTUIT | 3,689,174 | $384M | 0.1% | $72.41 | +23.6% | COM | 461202103 |
| — | JOHNSON CTLS INC | 9,811,977 | $382M | 0.1% | $38.99 | — | COM | 478366107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,267,998 | $381M | 0.1% | $23.48 | +44.7% | COM | 416515104 |
| — | HORIZON PHARMA PLC | 22,952,114 | $380M | 0.1% | $27.40 | — | SHS | G4617B105 |
| — | ST JUDE MED INC | 6,897,092 | $379M | 0.1% | $57.96 | — | COM | 790849103 |
| — | INGRAM MICRO INC | 10,557,194 | $379M | 0.1% | $21.84 | — | CL A | 457153104 |
| — | SILVER WHEATON CORP | 22,829,752 | $379M | 0.1% | $15.66 | — | COM | 828336107 |
| — | FOREST CITY RLTY TR INC | 17,923,377 | $378M | 0.1% | $21.09 | — | COM CL A | 345605109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,950,939 | $378M | 0.1% | $106.18 | +64.1% | COM | 90384S303 |
| BWXT | BWX TECHNOLOGIES INC | 11,235,351 | $377M | 0.1% | $22.38 | +22.9% | COM | 05605H100 |
| DG | DOLLAR GEN CORP NEW | 4,392,604 | $376M | 0.1% | $54.53 | +22.2% | COM | 256677105 |
| FAF | FIRST AMERN FINL CORP | 9,804,511 | $374M | 0.1% | $21.42 | +19.9% | COM | 31847R102 |
| URI | UNITED RENTALS INC | 5,985,868 | $372M | 0.1% | $74.25 | -27.5% | COM | 911363109 |
| — | TEAM HEALTH HOLDINGS INC | 8,889,596 | $372M | 0.1% | $43.69 | — | COM | 87817A107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,100,000 | $371M | 0.1% | $89.39 | +27.0% | COM | G7496G103 |
| — | FOOT LOCKER INC | 5,753,055 | $371M | 0.1% | $44.98 | — | COM | 344849104 |
| SBH | SALLY BEAUTY HLDGS INC | 11,441,704 | $370M | 0.1% | $27.23 | +9.0% | COM | 79546E104 |
| — | DUN & BRADSTREET CORP DEL NE | 3,588,611 | $370M | 0.1% | $99.18 | — | COM | 26483E100 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,841,631 | $370M | 0.1% | $54.59 | +19.9% | COM | 90400D108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,597,619 | $369M | 0.1% | $58.19 | — | FTSE EUROPE ETF | 922042874 |
| — | CREE INC | 12,654,928 | $368M | 0.1% | $63.29 | — | COM | 225447101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,533,276 | $367M | 0.1% | $62.46 | — | SHS CL A | G5480U104 |
| — | INTERCONTINENTAL HOTELS GROU | 8,887,040 | $367M | 0.1% | $38.27 | — | SPON ADR NEW2014 | 45857P509 |
| — | PDC ENERGY INC | 6,168,954 | $367M | 0.1% | $55.12 | — | COM | 69327R101 |
| — | TREEHOUSE FOODS INC | 4,218,840 | $366M | 0.1% | $85.67 | — | COM | 89469A104 |
| — | STARZ | 13,747,002 | $362M | 0.1% | $35.42 | — | COM SER A | 85571Q102 |
| — | SOLARCITY CORP | 14,686,954 | $361M | 0.0% | $44.35 | — | COM | 83416T100 |
| — | ANACOR PHARMACEUTICALS INC | 6,727,521 | $360M | 0.0% | $81.20 | — | COM | 032420101 |
| LNC | LINCOLN NATL CORP IND | 9,115,469 | $357M | 0.0% | $22.68 | +18.1% | COM | 534187109 |
| LEN | LENNAR CORP | 7,323,672 | $354M | 0.0% | $37.28 | +0.2% | CL A | 526057104 |
| — | GOLDCORP INC NEW | 21,828,678 | $354M | 0.0% | $17.92 | — | COM | 380956409 |
| — | ANNALY CAP MGMT INC | 34,433,512 | $353M | 0.0% | $11.10 | — | COM | 035710409 |
| INCY | INCYTE CORP | 4,871,325 | $353M | 0.0% | $68.02 | +9.6% | COM | 45337C102 |
| DDS | DILLARDS INC | 4,146,282 | $352M | 0.0% | $69.88 | -20.1% | CL A | 254067101 |
| AEP | AMERICAN ELEC PWR INC | 5,273,721 | $350M | 0.0% | $31.96 | +36.6% | COM | 025537101 |
| — | TWENTY FIRST CENTY FOX INC | 12,523,753 | $349M | 0.0% | $32.82 | — | CL A | 90130A101 |
| DXCM | DEXCOM INC | 5,124,569 | $348M | 0.0% | $11.70 | +42.8% | COM | 252131107 |
| — | STAPLES INC | 31,544,794 | $348M | 0.0% | $15.64 | — | COM | 855030102 |
| AIG | AMERICAN INTL GROUP INC | 6,415,441 | $347M | 0.0% | $35.15 | +19.8% | COM NEW | 026874784 |
| — | INGERSOLL-RAND PLC | 5,588,811 | $347M | 0.0% | $58.56 | — | SHS | G47791101 |
| WCC | WESCO INTL INC | 6,329,770 | $346M | 0.0% | $65.26 | -33.8% | COM | 95082P105 |
| RMD | RESMED INC | 5,983,895 | $346M | 0.0% | $42.98 | +17.4% | COM | 761152107 |
| CRUS | CIRRUS LOGIC INC | 9,467,946 | $345M | 0.0% | $22.44 | +44.5% | COM | 172755100 |
| BRKR | BRUKER CORP | 12,281,123 | $344M | 0.0% | $17.96 | +33.3% | COM | 116794108 |
| BEN | FRANKLIN RES INC | 8,803,390 | $344M | 0.0% | $26.13 | -16.4% | COM | 354613101 |
| — | COLUMBIA PIPELINE GROUP INC | 13,628,808 | $342M | 0.0% | $23.14 | — | COM | 198280109 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,781,905 | $342M | 0.0% | $30.04 | -26.5% | COM | 896239100 |
| — | LAM RESEARCH CORP | 4,134,609 | $342M | 0.0% | $74.62 | — | COM | 512807108 |
| HAL | HALLIBURTON CO | 9,544,681 | $341M | 0.0% | $37.83 | -28.8% | COM | 406216101 |
| — | INFINERA CORPORATION | 21,210,975 | $341M | 0.0% | $12.24 | — | COM | 45667G103 |
| — | ENDO INTL PLC | 12,068,076 | $340M | 0.0% | $75.76 | — | SHS | G30401106 |
| IDA | IDACORP INC | 4,521,392 | $337M | 0.0% | $57.14 | +23.6% | COM | 451107106 |
| — | ASHLAND INC NEW | 3,066,808 | $337M | 0.0% | $90.08 | — | COM | 044209104 |
| — | JARDEN CORP | 5,708,226 | $337M | 0.0% | $46.93 | — | COM | 471109108 |
| INTC | INTEL CORP | 10,400,171 | $336M | 0.0% | $23.01 | +6.0% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 5,859,083 | $336M | 0.0% | $30.31 | +33.7% | COM | 882508104 |
| MTN | VAIL RESORTS INC | 2,514,194 | $336M | 0.0% | $88.50 | +41.5% | COM | 91879Q109 |
| CMP | COMPASS MINERALS INTL INC | 4,742,849 | $336M | 0.0% | $58.35 | -9.5% | COM | 20451N101 |
| HRB | BLOCK H & R INC | 12,711,973 | $336M | 0.0% | $18.67 | +15.0% | COM | 093671105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,040,222 | $336M | 0.0% | $50.70 | +0.2% | COM | 00971T101 |
| PCG | PG&E CORP | 5,620,424 | $336M | 0.0% | $43.96 | +18.7% | COM | 69331C108 |
| AKR | ACADIA RLTY TR | 9,495,220 | $334M | 0.0% | $27.25 | — | COM SH BEN INT | 004239109 |
| MD | MEDNAX INC | 5,156,091 | $333M | 0.0% | $57.67 | +15.0% | COM | 58502B106 |
| TDG | TRANSDIGM GROUP INC | 1,511,312 | $333M | 0.0% | $98.07 | +39.2% | COM | 893641100 |
| — | VIACOM INC NEW | 8,062,489 | $333M | 0.0% | $68.36 | — | CL B | 92553P201 |
| AEM | AGNICO EAGLE MINES LTD | 9,158,769 | $331M | 0.0% | $25.81 | +6.2% | COM | 008474108 |
| WPC | W P CAREY INC | 5,321,194 | $331M | 0.0% | $62.93 | — | COM | 92936U109 |
| — | RANDGOLD RES LTD | 3,640,291 | $331M | 0.0% | $76.20 | — | ADR | 752344309 |
| TXT | TEXTRON INC | 9,066,221 | $331M | 0.0% | $29.24 | +18.3% | COM | 883203101 |
| CME | CME GROUP INC | 3,422,911 | $329M | 0.0% | $60.89 | +3.4% | COM | 12572Q105 |
| — | APARTMENT INVT & MGMT CO | 7,814,719 | $327M | 0.0% | $31.05 | — | CL A | 03748R101 |
| — | TECO ENERGY INC | 11,870,625 | $327M | 0.0% | $26.61 | — | COM | 872375100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,740,000 | $326M | 0.0% | $21.31 | +57.1% | ORD | G36738105 |
| — | MEDICINES CO | 10,207,826 | $324M | 0.0% | $36.99 | — | COM | 584688105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,023,646 | $323M | 0.0% | $123.05 | +3.6% | COM | 573284106 |
| AAL | AMERICAN AIRLS GROUP INC | 7,854,863 | $322M | 0.0% | $30.26 | +27.3% | COM | 02376R102 |
| FOSL | FOSSIL GROUP INC | 7,217,677 | $321M | 0.0% | $70.55 | -44.1% | COM | 34988V106 |
| POST | POST HLDGS INC | 4,638,123 | $319M | 0.0% | $30.41 | +38.7% | COM | 737446104 |
| CMS | CMS ENERGY CORP | 7,515,259 | $319M | 0.0% | $20.88 | +40.1% | COM | 125896100 |
| WAT | WATERS CORP | 2,417,534 | $319M | 0.0% | $118.36 | +5.4% | COM | 941848103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,720,249 | $318M | 0.0% | $19.29 | +61.5% | COM NEW | 457985208 |
| MUR | MURPHY OIL CORP | 12,555,542 | $316M | 0.0% | $16.51 | -15.8% | COM | 626717102 |
| VRE | MACK CALI RLTY CORP | 13,439,158 | $316M | 0.0% | $21.37 | — | COM | 554489104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 9,023,183 | $315M | 0.0% | $45.05 | — | SHS | H01531104 |
| — | SL GREEN RLTY CORP | 3,244,067 | $314M | 0.0% | $89.82 | — | COM | 78440X101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 24,339,970 | $313M | 0.0% | $10.45 | +16.3% | COM | 388689101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,542,638 | $312M | 0.0% | $83.24 | -0.1% | COM | 879360105 |
| KRG | KITE RLTY GROUP TR | 11,251,653 | $312M | 0.0% | $25.75 | — | COM NEW | 49803T300 |
| — | DRIL-QUIP INC | 5,136,899 | $311M | 0.0% | $87.45 | — | COM | 262037104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,540,833 | $310M | 0.0% | $73.24 | +9.8% | ORD | M22465104 |
| — | SANDISK CORP | 4,060,880 | $309M | 0.0% | $68.29 | — | COM | 80004C101 |
| SLGN | SILGAN HOLDINGS INC | 5,746,578 | $306M | 0.0% | $24.63 | +5.4% | COM | 827048109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,804,769 | $305M | 0.0% | $16.24 | +86.9% | COM | 78467J100 |
| — | TUPPERWARE BRANDS CORP | 5,252,823 | $305M | 0.0% | $73.70 | — | COM | 899896104 |
| — | MYLAN N V | 6,560,276 | $304M | 0.0% | $57.97 | — | SHS EURO | N59465109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,966,135 | $304M | 0.0% | $18.20 | — | COM CL A | 720190206 |
| KHC | KRAFT HEINZ CO | 3,838,267 | $302M | 0.0% | $47.99 | +0.7% | COM | 500754106 |
| VFH | VANGUARD WORLD FDS | 6,485,555 | $301M | 0.0% | $46.36 | — | FINANCIALS ETF | 92204A405 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,860,833 | $300M | 0.0% | $14.19 | +7.6% | FNF GROUP COM | 31620R303 |
| W | WAYFAIR INC | 6,923,297 | $299M | 0.0% | $30.31 | +36.6% | CL A | 94419L101 |
| VV | VANGUARD INDEX FDS | 3,172,970 | $299M | 0.0% | $87.03 | — | LARGE CAP ETF | 922908637 |
| AOS | SMITH A O | 3,908,349 | $298M | 0.0% | $18.25 | +62.8% | COM | 831865209 |
| — | TE CONNECTIVITY LTD | 4,801,817 | $297M | 0.0% | $53.90 | — | REG SHS | H84989104 |
| MEOH | METHANEX CORP | 9,226,606 | $297M | 0.0% | $48.78 | -39.0% | COM | 59151K108 |
| OTEX | OPEN TEXT CORP | 5,708,688 | $296M | 0.0% | $15.37 | +25.5% | COM | 683715106 |
| CAG | CONAGRA FOODS INC | 6,611,202 | $295M | 0.0% | $20.26 | +13.2% | COM | 205887102 |
| NWL | NEWELL RUBBERMAID INC | 6,623,262 | $293M | 0.0% | $20.52 | +27.6% | COM | 651229106 |
| PII | POLARIS INDS INC | 2,970,518 | $293M | 0.0% | $118.19 | -26.6% | COM | 731068102 |
| GIII | G-III APPAREL GROUP LTD | 5,965,686 | $292M | 0.0% | $44.43 | +8.6% | COM | 36237H101 |
| — | GROUPON INC | 72,560,621 | $290M | 0.0% | $8.24 | — | COM CL A | 399473107 |
| OMF | ONEMAIN HLDGS INC | 10,543,513 | $289M | 0.0% | $45.18 | -40.1% | COM | 68268W103 |
| HEDJ | WISDOMTREE TR | 5,567,551 | $289M | 0.0% | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| TRIP | TRIPADVISOR INC | 4,345,145 | $289M | 0.0% | $58.65 | +0.4% | COM | 896945201 |
| — | ALERE INC | 5,706,300 | $289M | 0.0% | $41.03 | — | COM | 01449J105 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,336,635 | $289M | 0.0% | $53.34 | +5.2% | COM | 22822V101 |
| — | MICHAEL KORS HLDGS LTD | 5,065,562 | $289M | 0.0% | $58.94 | — | SHS | G60754101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,397,084 | $288M | 0.0% | $30.28 | +62.7% | COM | 74112D101 |
| — | BLACKHAWK NETWORK HLDGS INC | 8,370,118 | $287M | 0.0% | $42.29 | — | COM | 09238E104 |
| — | FITBIT INC | 18,904,870 | $286M | 0.0% | $22.53 | — | CL A | 33812L102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 3,881,111 | $285M | 0.0% | $68.72 | -1.7% | COM | 23918K108 |
| — | ZENDESK INC | 13,576,102 | $284M | 0.0% | $21.69 | — | COM | 98936J101 |
| OPLN | KAR AUCTION SVCS INC | 7,446,263 | $284M | 0.0% | $10.55 | +25.7% | COM | 48238T109 |
| ATO | ATMOS ENERGY CORP | 3,812,296 | $283M | 0.0% | $35.32 | +53.8% | COM | 049560105 |
| ALL | ALLSTATE CORP | 4,201,725 | $283M | 0.0% | $43.01 | +17.4% | COM | 020002101 |
| HUM | HUMANA INC | 1,544,960 | $283M | 0.0% | $112.60 | +42.2% | COM | 444859102 |
| DTE | DTE ENERGY CO | 3,110,456 | $282M | 0.0% | $47.95 | +8.4% | COM | 233331107 |
| SLAB | SILICON LABORATORIES INC | 6,226,114 | $280M | 0.0% | $42.66 | +0.8% | COM | 826919102 |
| — | ORBITAL ATK INC | 3,217,293 | $280M | 0.0% | $80.41 | — | COM | 68557N103 |
| — | OAKTREE CAP GROUP LLC | 5,657,059 | $279M | 0.0% | $53.23 | — | UNIT CL A | 674001201 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,177,892 | $278M | 0.0% | $41.87 | +45.6% | COM | 33616C100 |
| PRU | PRUDENTIAL FINL INC | 3,854,079 | $278M | 0.0% | $44.99 | -0.4% | COM | 744320102 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,109,204 | $278M | 0.0% | $52.34 | — | COM | 26138E109 |
| — | KANSAS CITY SOUTHERN | 3,253,122 | $278M | 0.0% | $98.98 | — | COM NEW | 485170302 |
| — | ROCKWELL COLLINS INC | 3,013,863 | $278M | 0.0% | $91.92 | — | COM | 774341101 |
| — | WAGEWORKS INC | 5,457,978 | $276M | 0.0% | $47.27 | — | COM | 930427109 |
| — | JACOBS ENGR GROUP INC DEL | 6,336,235 | $276M | 0.0% | $48.57 | — | COM | 469814107 |
| — | INVESTORS BANCORP INC NEW | 23,696,538 | $276M | 0.0% | $11.01 | — | COM | 46146L101 |
| ENS | ENERSYS | 4,930,926 | $275M | 0.0% | $49.94 | -6.0% | COM | 29275Y102 |
| CFR | CULLEN FROST BANKERS INC | 4,980,056 | $274M | 0.0% | $38.79 | 0.0% | COM | 229899109 |
| — | TECH DATA CORP | 3,565,627 | $274M | 0.0% | $48.74 | — | COM | 878237106 |
| — | CORESITE RLTY CORP | 3,904,588 | $273M | 0.0% | $44.72 | — | COM | 21870Q105 |
| — | AARONS INC | 10,888,561 | $273M | 0.0% | $28.15 | — | COM PAR $0.50 | 002535300 |
| MCO | MOODYS CORP | 2,817,502 | $272M | 0.0% | $83.22 | -2.0% | COM | 615369105 |
| — | DUPONT FABROS TECHNOLOGY INC | 6,707,098 | $272M | 0.0% | $28.41 | — | COM | 26613Q106 |
| HYG | ISHARES TR | 3,314,627 | $271M | 0.0% | $92.23 | — | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 4,390,832 | $270M | 0.0% | $63.27 | -20.2% | COM | 025816109 |
| — | GRACE W R & CO DEL NEW | 3,776,448 | $269M | 0.0% | $83.13 | — | COM | 38388F108 |
| BP | BP PLC | 8,872,209 | $268M | 0.0% | $39.00 | — | SPONSORED ADR | 055622104 |
| ALK | ALASKA AIR GROUP INC | 3,245,277 | $266M | 0.0% | $53.71 | +27.5% | COM | 011659109 |
| EXP | EAGLE MATERIALS INC | 3,795,069 | $266M | 0.0% | $73.57 | -24.5% | COM | 26969P108 |
| — | POTASH CORP SASK INC | 15,626,196 | $266M | 0.0% | $33.78 | — | COM | 73755L107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,786,752 | $266M | 0.0% | $109.68 | — | COM | 339041105 |
| VIPS | VIPSHOP HLDGS LTD | 20,633,300 | $266M | 0.0% | $21.68 | — | SPONSORED ADR | 92763W103 |
| — | BARD C R INC | 1,309,888 | $265M | 0.0% | $156.58 | — | COM | 067383109 |
| — | COUSINS PPTYS INC | 25,304,118 | $263M | 0.0% | $10.73 | — | COM | 222795106 |
| — | TIME WARNER CABLE INC | 1,281,794 | $262M | 0.0% | $151.56 | — | COM | 88732J207 |
| WHR | WHIRLPOOL CORP | 1,452,268 | $262M | 0.0% | $148.62 | +0.3% | COM | 963320106 |
| G | GENPACT LIMITED | 9,607,825 | $261M | 0.0% | $16.43 | +39.5% | SHS | G3922B107 |
| CRTO | CRITEO S A | 6,247,088 | $259M | 0.0% | $37.75 | — | SPONS ADS | 226718104 |
| — | HANESBRANDS INC | 9,121,883 | $259M | 0.0% | $39.17 | — | COM | 410345102 |
| IT | GARTNER INC | 2,886,748 | $258M | 0.0% | $60.66 | +39.4% | COM | 366651107 |
| DLX | DELUXE CORP | 4,119,207 | $257M | 0.0% | $36.13 | +3.2% | COM | 248019101 |
| — | SURGICAL CARE AFFILIATES INC | 5,552,373 | $257M | 0.0% | $35.18 | — | COM | 86881L106 |
| — | STERICYCLE INC | 2,034,682 | $257M | 0.0% | $115.86 | — | COM | 858912108 |
| — | TRANSCANADA CORP | 6,529,090 | $257M | 0.0% | $42.21 | — | COM | 89353D107 |
| CPT | CAMDEN PPTY TR | 3,041,683 | $256M | 0.0% | $46.45 | +11.5% | SH BEN INT | 133131102 |
| — | WRIGHT MED GROUP N V | 15,406,010 | $256M | 0.0% | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| — | RESTORATION HARDWARE HLDGS I | 6,087,576 | $255M | 0.0% | $81.45 | — | COM | 761283100 |
| FHI | FEDERATED INVS INC PA | 8,823,514 | $255M | 0.0% | $14.59 | +13.6% | CL B | 314211103 |
| NOW | SERVICENOW INC | 4,155,409 | $254M | 0.0% | $9.75 | +29.8% | COM | 81762P102 |
| — | TRAVELPORT WORLDWIDE LTD | 18,531,933 | $253M | 0.0% | $16.06 | — | SHS | G9019D104 |
| NAVI | NAVIENT CORP | 21,092,741 | $252M | 0.0% | $15.06 | -31.0% | COM | 63938C108 |
| — | EXPRESS SCRIPTS HLDG CO | 3,660,439 | $251M | 0.0% | $65.62 | — | COM | 30219G108 |
| — | STAMPS COM INC | 2,363,678 | $251M | 0.0% | $45.29 | — | COM NEW | 852857200 |
| TLT | ISHARES TR | 1,920,357 | $251M | 0.0% | $126.49 | — | 20 YR TR BD ETF | 464287432 |
| ILMN | ILLUMINA INC | 1,546,997 | $251M | 0.0% | $80.68 | +89.5% | COM | 452327109 |
| WAB | WABTEC CORP | 3,162,766 | $251M | 0.0% | $74.53 | -12.2% | COM | 929740108 |
| VOD | VODAFONE GROUP PLC NEW | 7,813,715 | $250M | 0.0% | $35.74 | — | SPNSR ADR NO PAR | 92857W308 |
| — | CBS CORP NEW | 4,517,886 | $249M | 0.0% | $52.00 | — | CL B | 124857202 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,674,577 | $248M | 0.0% | $45.49 | +28.6% | COM | 695127100 |
| MPWR | MONOLITHIC PWR SYS INC | 3,877,992 | $247M | 0.0% | $26.42 | +107.2% | COM | 609839105 |
| GDDY | GODADDY INC | 7,629,202 | $247M | 0.0% | $26.70 | +12.6% | CL A | 380237107 |
| IEV | ISHARES TR | 6,290,300 | $246M | 0.0% | $48.43 | — | EUROPE ETF | 464287861 |
| ADI | ANALOG DEVICES INC | 4,146,571 | $245M | 0.0% | $46.19 | -4.8% | COM | 032654105 |
| — | INTREXON CORP | 7,241,977 | $245M | 0.0% | $32.00 | — | COM | 46122T102 |
| — | SHIRE PLC | 1,426,406 | $245M | 0.0% | $176.89 | — | SPONSORED ADR | 82481R106 |
| — | TESARO INC | 5,565,557 | $245M | 0.0% | $52.78 | — | COM | 881569107 |
| SFM | SPROUTS FMRS MKT INC | 8,429,831 | $245M | 0.0% | $36.34 | -29.0% | COM | 85208M102 |
| SLM | SLM CORP | 38,314,450 | $244M | 0.0% | $8.02 | -24.7% | COM | 78442P106 |
| OIS | OIL STS INTL INC | 7,715,809 | $243M | 0.0% | $38.38 | -29.7% | COM | 678026105 |
| — | HCP INC | 7,463,078 | $243M | 0.0% | $43.72 | — | COM | 40414L109 |
| BC | BRUNSWICK CORP | 5,057,932 | $243M | 0.0% | $28.13 | +29.6% | COM | 117043109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,250,011 | $242M | 0.0% | $36.80 | -0.6% | COM | 238337109 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,359,040 | $242M | 0.0% | $45.36 | — | COM SER C | 531229300 |
| ASB | ASSOCIATED BANC CORP | 13,458,521 | $241M | 0.0% | $10.16 | +22.5% | COM | 045487105 |
| ZD | J2 GLOBAL INC | 3,919,161 | $241M | 0.0% | $39.08 | +54.9% | COM | 48123V102 |
| — | BAXALTA INC | 5,965,041 | $241M | 0.0% | $33.57 | — | COM | 07177M103 |
| — | MFA FINL INC | 34,809,719 | $238M | 0.0% | $7.99 | — | COM | 55272X102 |
| 1741046D | STERIS PLC | 3,351,054 | $238M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| — | LABORATORY CORP AMER HLDGS | 2,032,320 | $238M | 0.0% | $113.00 | — | COM NEW | 50540R409 |
| — | NEVRO CORP | 4,227,232 | $238M | 0.0% | $51.23 | — | COM | 64157F103 |
| ON | ON SEMICONDUCTOR CORP | 24,691,003 | $237M | 0.0% | $9.14 | -6.3% | COM | 682189105 |
| MMS | MAXIMUS INC | 4,488,782 | $236M | 0.0% | $44.68 | +14.1% | COM | 577933104 |
| — | FLEETMATICS GROUP PLC | 5,803,218 | $236M | 0.0% | $41.98 | — | COM | G35569105 |
| M | MACYS INC | 5,357,409 | $236M | 0.0% | $54.36 | -24.0% | COM | 55616P104 |
| — | CONTINENTAL RESOURCES INC | 7,778,026 | $236M | 0.0% | $55.60 | — | COM | 212015101 |
| — | GUESS INC | 12,565,615 | $236M | 0.0% | $30.28 | — | COM | 401617105 |
| — | BLUEBIRD BIO INC | 5,539,145 | $235M | 0.0% | $48.77 | — | COM | 09609G100 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,957,742 | $233M | 0.0% | $40.62 | — | COM | 024835100 |
| — | FIRST DATA CORP NEW | 17,996,879 | $233M | 0.0% | $15.39 | — | COM CL A | 32008D106 |
| FE | FIRSTENERGY CORP | 6,459,545 | $232M | 0.0% | $22.93 | -2.8% | COM | 337932107 |
| — | CIT GROUP INC | 7,486,992 | $232M | 0.0% | $44.65 | — | COM NEW | 125581801 |
| PHM | PULTE GROUP INC | 12,408,676 | $232M | 0.0% | $17.38 | -13.0% | COM | 745867101 |
| — | MEDIDATA SOLUTIONS INC | 5,994,557 | $232M | 0.0% | $48.99 | — | COM | 58471A105 |
| GCO | GENESCO INC | 3,208,638 | $232M | 0.0% | $64.31 | +0.3% | COM | 371532102 |
| BTG | B2GOLD CORP | 139,043,976 | $231M | 0.0% | $1.67 | -47.6% | COM | 11777Q209 |
| RDN | RADIAN GROUP INC | 18,597,771 | $231M | 0.0% | $10.40 | -9.8% | COM | 750236101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,674,084 | $230M | 0.0% | $36.98 | +15.6% | COM | 00847X104 |
| OGE | OGE ENERGY CORP | 8,046,273 | $230M | 0.0% | $34.02 | -22.5% | COM | 670837103 |
| — | INTERSIL CORP | 17,139,863 | $229M | 0.0% | $11.15 | — | CL A | 46069S109 |
| — | TAHOE RES INC | 22,842,588 | $229M | 0.0% | $14.25 | — | COM | 873868103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,502,400 | $229M | 0.0% | $51.45 | — | SHS | G30397106 |
| HUBS | HUBSPOT INC | 5,204,050 | $227M | 0.0% | $47.58 | -9.6% | COM | 443573100 |
| SABR | SABRE CORP | 7,837,022 | $227M | 0.0% | $22.41 | +19.0% | COM | 78573M104 |
| ALV | AUTOLIV INC | 1,910,450 | $226M | 0.0% | $45.19 | +39.0% | COM | 052800109 |
| DIN | DINEEQUITY INC | 2,420,196 | $226M | 0.0% | $59.80 | -4.9% | COM | 254423106 |
| — | CITRIX SYS INC | 2,875,861 | $226M | 0.0% | $64.00 | — | COM | 177376100 |
| LII | LENNOX INTL INC | 1,670,715 | $226M | 0.0% | $84.61 | +30.0% | COM | 526107107 |
| — | NETSUITE INC | 3,289,345 | $225M | 0.0% | $81.50 | — | COM | 64118Q107 |
| — | WEST CORP | 9,806,777 | $224M | 0.0% | $26.42 | — | COM | 952355204 |
| NVR | NVR INC | 128,667 | $223M | 0.0% | $1064.23 | +52.0% | COM | 62944T105 |
| — | CTRIP COM INTL LTD | 5,030,278 | $223M | 0.0% | $48.03 | — | AMERICAN DEP SHS | 22943F100 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,226,275 | $221M | 0.0% | $56.38 | -10.7% | COM | 674599105 |
| EEFT | EURONET WORLDWIDE INC | 2,978,964 | $221M | 0.0% | $50.31 | +40.3% | COM | 298736109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,593,864 | $218M | 0.0% | $19.45 | +9.2% | COM NEW | 19239V302 |
| NUS | NU SKIN ENTERPRISES INC | 5,700,248 | $218M | 0.0% | $37.22 | -35.5% | CL A | 67018T105 |
| SAM | BOSTON BEER INC | 1,176,673 | $218M | 0.0% | $175.56 | +3.8% | CL A | 100557107 |
| IVE | ISHARES TR | 2,418,939 | $218M | 0.0% | $85.78 | — | S&P 500 VAL ETF | 464287408 |
| — | JUNO THERAPEUTICS INC | 5,707,235 | $217M | 0.0% | $52.57 | — | COM | 48205A109 |
| — | DEMANDWARE INC | 5,530,063 | $216M | 0.0% | $46.34 | — | COM | 24802Y105 |
| — | ENDURANCE INTL GROUP HLDGS I | 20,517,206 | $216M | 0.0% | $15.05 | — | COM | 29272B105 |
| BKE | BUCKLE INC | 6,375,333 | $216M | 0.0% | $11.76 | -7.2% | COM | 118440106 |
| INVA | INNOVIVA INC | 17,137,988 | $216M | 0.0% | $10.97 | 0.0% | COM | 45781M101 |
| MCHI | ISHARES TR | 5,058,625 | $215M | 0.0% | $43.80 | — | CHINA ETF | 46429B671 |
| — | CRH PLC | 7,620,900 | $215M | 0.0% | $24.58 | — | ADR | 12626K203 |
| — | RAMCO-GERSHENSON PPTYS TR | 11,884,837 | $214M | 0.0% | $16.45 | — | COM SH BEN INT | 751452202 |
| SMTC | SEMTECH CORP | 9,735,115 | $214M | 0.0% | $23.45 | -17.9% | COM | 816850101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,705,205 | $214M | 0.0% | $31.75 | -21.0% | COM | 49338L103 |
| — | COMPUTER SCIENCES CORP | 6,214,899 | $214M | 0.0% | $51.21 | — | COM | 205363104 |
| ESRT | EMPIRE ST RLTY TR INC | 12,188,200 | $214M | 0.0% | $17.73 | — | CL A | 292104106 |
| — | AGL RES INC | 3,262,169 | $212M | 0.0% | $63.62 | — | COM | 001204106 |
| — | PACWEST BANCORP DEL | 5,714,137 | $212M | 0.0% | $38.58 | — | COM | 695263103 |
| PRTA | PROTHENA CORP PLC | 5,146,009 | $212M | 0.0% | $23.69 | +65.2% | SHS | G72800108 |
| — | ALERE INC | 535,952 | $212M | 0.0% | $260.56 | — | PERP PFD CONV SE | 01449J204 |
| CPA | COPA HOLDINGS SA | 3,123,182 | $212M | 0.0% | $77.06 | -45.0% | CL A | P31076105 |
| ITW | ILLINOIS TOOL WKS INC | 2,055,555 | $211M | 0.0% | $51.38 | +42.5% | COM | 452308109 |
| CACI | CACI INTL INC | 1,961,841 | $209M | 0.0% | $60.51 | +54.5% | CL A | 127190304 |
| — | NOVAVAX INC | 40,545,355 | $209M | 0.0% | $4.87 | — | COM | 670002104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,118,089 | $209M | 0.0% | $11.88 | -30.6% | COM CL A | 46333X108 |
| — | BROOKFIELD PPTY PARTNERS L P | 9,053,649 | $209M | 0.0% | $20.76 | — | UNIT LTD PARTN | G16249107 |
| — | VISTA OUTDOOR INC | 4,002,120 | $208M | 0.0% | $43.42 | — | COM | 928377100 |
| — | SPECTRUM BRANDS HLDGS INC | 1,900,776 | $208M | 0.0% | $106.63 | — | COM | 84763R101 |
| ANF | ABERCROMBIE & FITCH CO | 6,568,200 | $207M | 0.0% | $32.87 | -29.7% | CL A | 002896207 |
| — | ENCANA CORP | 33,909,225 | $207M | 0.0% | $7.00 | — | COM | 292505104 |
| — | EBIX INC | 5,058,663 | $206M | 0.0% | $16.71 | — | COM NEW | 278715206 |
| — | CATALENT INC | 7,719,538 | $206M | 0.0% | $26.48 | — | COM | 148806102 |
| — | CONCHO RES INC | 2,033,391 | $205M | 0.0% | $97.49 | — | COM | 20605P101 |
| — | SBA COMMUNICATIONS CORP | 2,050,456 | $205M | 0.0% | $87.37 | — | COM | 78388J106 |
| GEO | GEO GROUP INC NEW | 5,908,758 | $205M | 0.0% | $12.87 | -6.5% | COM | 36162J106 |
| AMCX | AMC NETWORKS INC | 3,152,871 | $205M | 0.0% | $70.75 | -3.2% | CL A | 00164V103 |
| — | AIR METHODS CORP | 5,632,533 | $204M | 0.0% | $44.09 | — | COM PAR $.06 | 009128307 |
| UMBF | UMB FINL CORP | 3,950,088 | $204M | 0.0% | $52.28 | -8.1% | COM | 902788108 |
| HSBC | HSBC HLDGS PLC | 6,553,023 | $204M | 0.0% | $51.20 | — | SPON ADR NEW | 404280406 |
| SHOP | SHOPIFY INC | 7,216,175 | $204M | 0.0% | $2.61 | -9.2% | CL A | 82509L107 |
| — | RADIUS HEALTH INC | 6,452,136 | $203M | 0.0% | $43.91 | — | COM NEW | 750469207 |
| — | SWIFT TRANSN CO | 10,883,031 | $203M | 0.0% | $18.51 | — | CL A | 87074U101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 10,108,517 | $202M | 0.0% | $20.23 | — | COM | 44157R109 |
| ABEV | AMBEV SA | 38,863,264 | $201M | 0.0% | $6.02 | — | SPONSORED ADR | 02319V103 |
| — | FIRST NIAGARA FINL GP INC | 20,745,691 | $201M | 0.0% | $9.09 | — | COM | 33582V108 |
| IEX | IDEX CORP | 2,418,918 | $200M | 0.0% | $59.13 | +12.0% | COM | 45167R104 |
| JBL | JABIL CIRCUIT INC | 10,399,380 | $200M | 0.0% | $18.17 | +2.9% | COM | 466313103 |
| — | FIRSTMERIT CORP | 9,514,847 | $200M | 0.0% | $19.51 | — | COM | 337915102 |
| — | WHITING PETE CORP NEW | 24,867,139 | $198M | 0.0% | $20.02 | — | COM | 966387102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 215,863 | $198M | 0.0% | $1039.72 | — | PFD CONV SER A | G0177J116 |
| VYX | NCR CORP NEW | 6,625,196 | $198M | 0.0% | $19.18 | -25.2% | COM | 62886E108 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,019,173 | $198M | 0.0% | $58.01 | — | CL A COM | 811065101 |
| MAS | MASCO CORP | 6,281,975 | $198M | 0.0% | $23.59 | +0.8% | COM | 574599106 |
| — | XEROX CORP | 17,690,588 | $197M | 0.0% | $10.12 | — | COM | 984121103 |
| NDAQ | NASDAQ INC | 2,971,210 | $197M | 0.0% | $9.49 | +84.9% | COM | 631103108 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,778,318 | $196M | 0.0% | $30.11 | — | COM | 78573L106 |
| OMC | OMNICOM GROUP INC | 2,351,838 | $196M | 0.0% | $42.72 | +25.9% | COM | 681919106 |
| PFF | ISHARES TR | 5,010,056 | $196M | 0.0% | $39.71 | — | U.S. PFD STK ETF | 464288687 |
| — | SYNTEL INC | 3,900,170 | $195M | 0.0% | $52.44 | — | COM | 87162H103 |
| PB | PROSPERITY BANCSHARES INC | 4,182,823 | $194M | 0.0% | $41.60 | -23.4% | COM | 743606105 |
| PEN | PENUMBRA INC | 4,216,046 | $194M | 0.0% | $41.19 | +13.4% | COM | 70975L107 |
| — | NEW RELIC INC | 7,430,871 | $194M | 0.0% | $30.51 | — | COM | 64829B100 |
| DECK | DECKERS OUTDOOR CORP | 3,233,700 | $194M | 0.0% | $11.21 | -22.9% | COM | 243537107 |
| BRO | BROWN & BROWN INC | 5,384,045 | $193M | 0.0% | $14.18 | +3.8% | COM | 115236101 |
| — | TORCHMARK CORP | 3,541,466 | $192M | 0.0% | $58.34 | — | COM | 891027104 |
| GLPG | GALAPAGOS NV | 4,583,704 | $192M | 0.0% | $50.07 | — | SPON ADR | 36315X101 |
| STN | STANTEC INC | 7,535,189 | $191M | 0.0% | $38.04 | — | COM | 85472N109 |
| SEB | SEABOARD CORP | 63,726 | $191M | 0.0% | $2690.97 | +2.0% | COM | 811543107 |
| NSC | NORFOLK SOUTHERN CORP | 2,297,672 | $191M | 0.0% | $68.64 | -10.3% | COM | 655844108 |
| GNTX | GENTEX CORP | 12,184,072 | $191M | 0.0% | $14.84 | -1.9% | COM | 371901109 |
| — | GRAMERCY PPTY TR | 22,553,910 | $191M | 0.0% | $7.89 | — | COM | 385002100 |
| — | TCF FINL CORP | 15,526,996 | $190M | 0.0% | $14.12 | — | COM | 872275102 |
| PFG | PRINCIPAL FINL GROUP INC | 4,807,502 | $190M | 0.0% | $33.50 | -20.6% | COM | 74251V102 |
| — | AGRIUM INC | 2,140,905 | $189M | 0.0% | $94.81 | — | COM | 008916108 |
| — | TWITTER INC | 11,404,454 | $189M | 0.0% | $48.73 | — | COM | 90184L102 |
| EWA | ISHARES | 9,768,496 | $189M | 0.0% | $20.85 | — | MSCI AUST ETF | 464286103 |
| — | THERAPEUTICSMD INC | 29,407,553 | $188M | 0.0% | $5.57 | — | COM | 88338N107 |
| MPT | MEDICAL PPTYS TRUST INC | 14,494,486 | $188M | 0.0% | $12.78 | — | COM | 58463J304 |
| — | OUTFRONT MEDIA INC | 8,912,219 | $188M | 0.0% | $24.68 | — | COM | 69007J106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,503,655 | $187M | 0.0% | $103.26 | — | SPONSORED ADR | 03524A108 |
| THC | TENET HEALTHCARE CORP | 6,474,184 | $187M | 0.0% | $37.99 | -31.5% | COM NEW | 88033G407 |
| ETR | ENTERGY CORP NEW | 2,361,851 | $187M | 0.0% | $23.05 | +7.3% | COM | 29364G103 |
| — | PRIVATEBANCORP INC | 4,850,376 | $187M | 0.0% | $21.53 | — | COM | 742962103 |
| EDIT | EDITAS MEDICINE INC | 5,402,030 | $187M | 0.0% | $26.29 | 0.0% | COM | 28106W103 |
| WAFD | WASHINGTON FED INC | 8,231,166 | $186M | 0.0% | $12.13 | +32.9% | COM | 938824109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,565,448 | $186M | 0.0% | $7.49 | +40.0% | COM NEW | 528872302 |
| — | LIONS GATE ENTMNT CORP | 8,483,605 | $185M | 0.0% | $33.55 | — | COM NEW | 535919203 |
| SM | SM ENERGY CO | 9,876,591 | $185M | 0.0% | $36.14 | -66.0% | COM | 78454L100 |
| KBH | KB HOME | 12,920,600 | $185M | 0.0% | $13.86 | -25.1% | COM | 48666K109 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,558,698 | $184M | 0.0% | $6.11 | +50.5% | COM | 302081104 |
| — | PRECISION DRILLING CORP | 43,936,413 | $184M | 0.0% | $5.00 | — | COM 2010 | 74022D308 |
| VC | VISTEON CORP | 2,287,964 | $182M | 0.0% | $53.77 | +26.9% | COM NEW | 92839U206 |
| TOL | TOLL BROTHERS INC | 6,164,962 | $182M | 0.0% | $34.35 | -18.6% | COM | 889478103 |
| — | CHINA MOBILE LIMITED | 3,279,471 | $182M | 0.0% | $59.23 | — | SPONSORED ADR | 16941M109 |
| — | CIMPRESS N V | 2,000,000 | $181M | 0.0% | $75.49 | — | SHS EURO | N20146101 |
| — | CALPINE CORP | 11,947,312 | $181M | 0.0% | $20.69 | — | COM NEW | 131347304 |
| UE | URBAN EDGE PPTYS | 6,997,330 | $181M | 0.0% | $22.85 | — | COM | 91704F104 |
| EBAY | EBAY INC | 7,563,565 | $180M | 0.0% | $21.89 | -1.1% | COM | 278642103 |
| IWP | ISHARES TR | 1,957,967 | $180M | 0.0% | $89.40 | — | RUS MD CP GR ETF | 464287481 |
| — | INTRA CELLULAR THERAPIES INC | 6,476,306 | $180M | 0.0% | $23.36 | — | COM | 46116X101 |
| PRI | PRIMERICA INC | 4,039,642 | $180M | 0.0% | $35.70 | +21.0% | COM | 74164M108 |
| — | ISHARES | 14,736,400 | $180M | 0.0% | $16.61 | — | MSCI ITALCPD ETF | 464286855 |
| FMC | F M C CORP | 4,452,470 | $180M | 0.0% | $39.52 | -34.7% | COM NEW | 302491303 |
| — | ESSENDANT INC | 5,626,342 | $180M | 0.0% | $39.25 | — | COM | 296689102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 760,726 | $179M | 0.0% | $37.35 | +14.8% | COM | 45866F104 |
| — | WELLS FARGO & CO NEW | 147,961 | $178M | 0.0% | $1184.87 | — | PERP PFD CNV A | 949746804 |
| FFIV | F5 NETWORKS INC | 1,678,368 | $178M | 0.0% | $89.39 | +7.2% | COM | 315616102 |
| — | MDC PARTNERS INC | 7,490,263 | $177M | 0.0% | $21.08 | — | CL A SUB VTG | 552697104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,315,761 | $175M | 0.0% | $56.62 | +2.4% | COM NEW | 620076307 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,062,526 | $175M | 0.0% | $33.92 | — | SPON ADR | 647581107 |
| BDN | BRANDYWINE RLTY TR | 12,460,045 | $175M | 0.0% | $13.58 | — | SH BEN INT NEW | 105368203 |
| — | FEDERAL REALTY INVT TR | 1,117,407 | $174M | 0.0% | $115.66 | — | SH BEN INT NEW | 313747206 |
| DVN | DEVON ENERGY CORP NEW | 6,350,998 | $174M | 0.0% | $26.41 | -35.8% | COM | 25179M103 |
| AR | ANTERO RES CORP | 7,006,766 | $174M | 0.0% | $47.47 | -49.4% | COM | 03674X106 |
| — | HILL ROM HLDGS INC | 3,460,692 | $174M | 0.0% | $39.10 | — | COM | 431475102 |
| VISN | COMMSCOPE HLDG CO INC | 6,234,604 | $174M | 0.0% | $27.45 | -11.6% | COM | 20337X109 |
| SJM | SMUCKER J M CO | 1,335,692 | $173M | 0.0% | $73.97 | +26.3% | COM NEW | 832696405 |
| ITUB | ITAU UNIBANCO HLDG SA | 20,143,296 | $173M | 0.0% | $10.92 | — | SPON ADR REP PFD | 465562106 |
| — | HARMAN INTL INDS INC | 1,934,296 | $172M | 0.0% | $105.99 | — | COM | 413086109 |
| JD | JD COM INC | 6,460,566 | $171M | 0.0% | $28.08 | — | SPON ADR CL A | 47215P106 |
| — | TESORO CORP | 1,988,894 | $171M | 0.0% | $61.40 | — | COM | 881609101 |
| ALGT | ALLEGIANT TRAVEL CO | 960,705 | $171M | 0.0% | $167.89 | -13.2% | COM | 01748X102 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,832,508 | $170M | 0.0% | $46.92 | +3.6% | COM | 198516106 |
| — | AFFYMETRIX INC | 12,115,272 | $170M | 0.0% | $14.01 | — | COM | 00826T108 |
| — | RITE AID CORP | 20,777,698 | $169M | 0.0% | $8.02 | — | COM | 767754104 |
| — | FELCOR LODGING TR INC | 20,810,136 | $169M | 0.0% | $9.73 | — | COM | 31430F101 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,327,976 | $168M | 0.0% | $37.82 | -60.9% | SHS | G9456A100 |
| — | VANTIV INC | 3,106,067 | $167M | 0.0% | $33.09 | — | CL A | 92210H105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,578,790 | $167M | 0.0% | $53.97 | +19.1% | COM | 109194100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,516,890 | $167M | 0.0% | $15.46 | +54.1% | CL A | 099502106 |
| MOG/A | MOOG INC | 3,648,953 | $167M | 0.0% | $55.56 | -22.4% | CL A | 615394202 |
| COTY | COTY INC | 5,980,374 | $166M | 0.0% | $20.01 | +13.7% | COM CL A | 222070203 |
| — | FRONTIER COMMUNICATIONS CORP | 29,710,196 | $166M | 0.0% | $5.05 | — | COM | 35906A108 |
| EPAM | EPAM SYS INC | 2,215,201 | $165M | 0.0% | $53.47 | +29.2% | COM | 29414B104 |
| KMB | KIMBERLY CLARK CORP | 1,228,468 | $165M | 0.0% | $69.57 | +33.3% | COM | 494368103 |
| TFX | TELEFLEX INC | 1,052,122 | $165M | 0.0% | $108.27 | +21.3% | COM | 879369106 |
| AMP | AMERIPRISE FINL INC | 1,752,205 | $165M | 0.0% | $65.11 | +11.9% | COM | 03076C106 |
| PGR | PROGRESSIVE CORP OHIO | 4,685,840 | $165M | 0.0% | $18.53 | +29.7% | COM | 743315103 |
| CAT | CATERPILLAR INC DEL | 2,140,492 | $164M | 0.0% | $63.91 | -17.0% | COM | 149123101 |
| SEE | SEALED AIR CORP NEW | 3,408,384 | $164M | 0.0% | $30.26 | +22.1% | COM | 81211K100 |
| AGG | ISHARES TR | 1,476,174 | $164M | 0.0% | $110.31 | — | CORE US AGGBD ET | 464287226 |
| HUBG | HUB GROUP INC | 4,003,280 | $163M | 0.0% | $20.29 | -14.7% | CL A | 443320106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,816,424 | $163M | 0.0% | $46.56 | +1.1% | COM SER C | 530307305 |
| APD | AIR PRODS & CHEMS INC | 1,123,214 | $162M | 0.0% | $93.98 | +0.8% | COM | 009158106 |
| — | OM ASSET MGMT PLC | 12,095,842 | $161M | 0.0% | $16.48 | — | SHS | G67506108 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,700,616 | $161M | 0.0% | $31.51 | -21.4% | COM | 144285103 |
| — | EXTENDED STAY AMER INC | 9,864,251 | $161M | 0.0% | $22.81 | — | UNIT 99/99/9999B | 30224P200 |
| — | ALDER BIOPHARMACEUTICALS INC | 6,563,585 | $161M | 0.0% | $48.07 | — | COM | 014339105 |
| SGI | TEMPUR SEALY INTL INC | 2,639,913 | $160M | 0.0% | $15.54 | -4.7% | COM | 88023U101 |
| DEI | DOUGLAS EMMETT INC | 5,321,912 | $160M | 0.0% | $26.50 | — | COM | 25960P109 |
| — | HEALTHCARE RLTY TR | 5,186,200 | $160M | 0.0% | $27.16 | — | COM | 421946104 |
| HDV | ISHARES TR | 2,052,873 | $160M | 0.0% | $75.41 | — | CORE HIGH DV ETF | 46429B663 |
| GIS | GENERAL MLS INC | 2,523,897 | $160M | 0.0% | $35.18 | +17.1% | COM | 370334104 |
| CNP | CENTERPOINT ENERGY INC | 7,639,616 | $160M | 0.0% | $13.39 | +2.1% | COM | 15189T107 |
| EVTC | EVERTEC INC | 11,416,253 | $160M | 0.0% | $19.07 | -34.9% | COM | 30040P103 |
| — | ACORDA THERAPEUTICS INC | 6,032,164 | $160M | 0.0% | $33.84 | — | COM | 00484M106 |
| FOLD | AMICUS THERAPEUTICS INC | 18,723,103 | $158M | 0.0% | $11.45 | -38.2% | COM | 03152W109 |
| HP | HELMERICH & PAYNE INC | 2,689,612 | $158M | 0.0% | $64.01 | -17.4% | COM | 423452101 |
| PZZA | PAPA JOHNS INTL INC | 2,899,862 | $157M | 0.0% | $51.83 | -17.8% | COM | 698813102 |
| — | CHINA BIOLOGIC PRODS INC | 1,371,031 | $157M | 0.0% | $109.02 | — | COM | 16938C106 |
| COKE | COCA COLA BOTTLING CO CONS | 982,382 | $157M | 0.0% | $9.24 | +71.6% | COM | 191098102 |
| — | BANK OF THE OZARKS INC | 3,735,952 | $157M | 0.0% | $38.88 | — | COM | 063904106 |
| IWO | ISHARES TR | 1,180,589 | $157M | 0.0% | $133.51 | — | RUS 2000 GRW ETF | 464287648 |
| — | IMPERVA INC | 3,099,571 | $157M | 0.0% | $41.28 | — | COM | 45321L100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,637,150 | $156M | 0.0% | $26.24 | +75.3% | COM | 11133T103 |
| — | OPHTHOTECH CORP | 3,696,385 | $156M | 0.0% | $40.09 | — | COM | 683745103 |
| — | SERES THERAPEUTICS INC | 5,878,052 | $156M | 0.0% | $40.27 | — | COM | 81750R102 |
| — | DSW INC | 5,632,845 | $156M | 0.0% | $24.95 | — | CL A | 23334L102 |
| HAS | HASBRO INC | 1,934,729 | $155M | 0.0% | $50.12 | +6.8% | COM | 418056107 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,784,780 | $155M | 0.0% | $51.81 | -27.5% | COM | 405217100 |
| — | PARKWAY PPTYS INC | 9,840,530 | $154M | 0.0% | $16.34 | — | COM | 70159Q104 |
| — | AMEDISYS INC | 3,187,400 | $154M | 0.0% | $15.29 | — | COM | 023436108 |
| — | SAGE THERAPEUTICS INC | 4,798,228 | $154M | 0.0% | $35.09 | — | COM | 78667J108 |
| RHI | ROBERT HALF INTL INC | 3,301,630 | $154M | 0.0% | $55.19 | -24.1% | COM | 770323103 |
| ESNT | ESSENT GROUP LTD | 7,392,376 | $154M | 0.0% | $21.77 | -21.4% | COM | G3198U102 |
| RLJ | RLJ LODGING TR | 6,714,531 | $154M | 0.0% | $28.81 | — | COM | 74965L101 |
| — | QUESTAR CORP | 6,189,259 | $153M | 0.0% | $24.62 | — | COM | 748356102 |
| ARW | ARROW ELECTRS INC | 2,382,250 | $153M | 0.0% | $40.57 | +36.8% | COM | 042735100 |
| — | CERNER CORP | 2,888,116 | $153M | 0.0% | $89.89 | — | COM | 156782104 |
| TRNO | TERRENO RLTY CORP | 6,511,446 | $153M | 0.0% | $19.16 | — | COM | 88146M101 |
| KEY | KEYCORP NEW | 13,788,390 | $152M | 0.0% | $8.81 | -15.6% | COM | 493267108 |
| — | JUNIPER NETWORKS INC | 5,929,373 | $151M | 0.0% | $22.20 | — | COM | 48203R104 |
| CNK | CINEMARK HOLDINGS INC | 4,217,622 | $151M | 0.0% | $23.24 | +16.9% | COM | 17243V102 |
| — | REXNORD CORP NEW | 7,411,512 | $150M | 0.0% | $22.78 | — | COM | 76169B102 |
| — | 2U INC | 6,623,742 | $150M | 0.0% | $28.52 | — | COM | 90214J101 |
| POOL | POOL CORPORATION | 1,705,180 | $150M | 0.0% | $51.68 | +38.7% | COM | 73278L105 |
| IVW | ISHARES TR | 1,289,322 | $149M | 0.0% | $114.49 | — | S&P 500 GRWT ETF | 464287309 |
| — | KELLOGG CO | 1,947,794 | $149M | 0.0% | $38.84 | +25.3% | COM | 487836108 |
| — | PENNEY J C INC | 13,459,175 | $149M | 0.0% | $8.61 | — | COM | 708160106 |
| HUBB | HUBBELL INC | 1,400,670 | $148M | 0.0% | $76.59 | +1.2% | COM | 443510607 |
| — | PINNACLE FOODS INC DEL | 3,318,171 | $148M | 0.0% | $42.99 | — | COM | 72348P104 |
| CVBF | CVB FINL CORP | 8,469,608 | $148M | 0.0% | $9.68 | +15.0% | COM | 126600105 |
| URBN | URBAN OUTFITTERS INC | 4,460,548 | $148M | 0.0% | $34.22 | -22.7% | COM | 917047102 |
| — | NEW YORK REIT INC | 14,602,943 | $147M | 0.0% | $10.65 | — | COM | 64976L109 |
| — | THE ADT CORPORATION | 3,569,687 | $147M | 0.0% | $34.49 | — | COM | 00101J106 |
| — | SINCLAIR BROADCAST GROUP INC | 4,785,686 | $147M | 0.0% | $30.24 | — | CL A | 829226109 |
| CATY | CATHAY GEN BANCORP | 5,190,000 | $147M | 0.0% | $14.04 | +44.9% | COM | 149150104 |
| — | POST PPTYS INC | 2,461,044 | $147M | 0.0% | $51.61 | — | COM | 737464107 |
| — | WNS HOLDINGS LTD | 4,796,345 | $147M | 0.0% | $16.87 | — | SPON ADR | 92932M101 |
| — | PANERA BREAD CO | 717,308 | $147M | 0.0% | $168.65 | — | CL A | 69840W108 |
| — | ACCELERON PHARMA INC | 5,560,161 | $147M | 0.0% | $35.20 | — | COM | 00434H108 |
| — | AMERICAN CAPITAL AGENCY CORP | 7,824,326 | $146M | 0.0% | $21.44 | — | COM | 02503X105 |
| — | HOMEINNS HOTEL GROUP | 4,088,200 | $146M | 0.0% | $29.85 | — | SPONSORED ADR | 43742E102 |
| — | MERRIMACK PHARMACEUTICALS IN | 17,409,085 | $146M | 0.0% | $7.06 | — | COM | 590328100 |
| EME | EMCOR GROUP INC | 2,970,736 | $144M | 0.0% | $38.99 | +12.4% | COM | 29084Q100 |
| — | HEALTHSOUTH CORP | 3,825,622 | $144M | 0.0% | $40.48 | — | COM NEW | 421924309 |
| KSS | KOHLS CORP | 3,086,094 | $144M | 0.0% | $51.46 | -8.8% | COM | 500255104 |
| — | VALEANT PHARMACEUTICALS INTL | 5,446,046 | $143M | 0.0% | $101.03 | — | COM | 91911K102 |
| — | VALSPAR CORP | 1,337,700 | $143M | 0.0% | $79.25 | — | COM | 920355104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,873,026 | $143M | 0.0% | $152.16 | -70.3% | COM | 74587V107 |
| ROK | ROCKWELL AUTOMATION INC | 1,256,131 | $143M | 0.0% | $72.65 | +15.6% | COM | 773903109 |
| — | XILINX INC | 2,995,519 | $142M | 0.0% | $47.29 | — | COM | 983919101 |
| — | SPIRIT RLTY CAP INC NEW | 12,623,600 | $142M | 0.0% | $11.00 | — | COM | 84860W102 |
| — | CYBERARK SOFTWARE LTD | 3,331,223 | $142M | 0.0% | $54.43 | — | SHS | M2682V108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,195,923 | $142M | 0.0% | $118.60 | — | COM | 502424104 |
| MLI | MUELLER INDS INC | 4,799,080 | $141M | 0.0% | $12.01 | -11.3% | COM | 624756102 |
| WSO | WATSCO INC | 1,044,398 | $141M | 0.0% | $91.41 | +32.7% | COM | 942622200 |
| EWP | ISHARES | 5,157,800 | $140M | 0.0% | $39.88 | — | MSCI SPAN CP ETF | 464286764 |
| SNPS | SYNOPSYS INC | 2,890,816 | $140M | 0.0% | $38.70 | +14.0% | COM | 871607107 |
| XYL | XYLEM INC | 3,421,174 | $140M | 0.0% | $31.56 | +3.4% | COM | 98419M100 |
| — | TIFFANY & CO NEW | 1,897,263 | $139M | 0.0% | $81.08 | — | COM | 886547108 |
| BDC | BELDEN INC | 2,265,600 | $139M | 0.0% | $64.30 | -25.6% | COM | 077454106 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,542,152 | $139M | 0.0% | $28.03 | — | COM | 948626106 |
| BRX | BRIXMOR PPTY GROUP INC | 5,406,450 | $139M | 0.0% | $25.62 | — | COM | 11120U105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,269,029 | $138M | 0.0% | $32.80 | — | COM | 87157B103 |
| — | CSRA INC | 5,110,001 | $137M | 0.0% | $29.80 | — | COM | 12650T104 |
| MGA | MAGNA INTL INC | 3,193,776 | $137M | 0.0% | $28.35 | -2.1% | COM | 559222401 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,153,490 | $137M | 0.0% | $20.49 | +6.6% | COM | 538034109 |
| CRL | CHARLES RIV LABS INTL INC | 1,806,847 | $137M | 0.0% | $62.24 | +18.9% | COM | 159864107 |
| EXEL | EXELIXIS INC | 34,228,669 | $137M | 0.0% | $5.18 | -18.3% | COM | 30161Q104 |
| MPLX | MPLX LP | 4,606,799 | $137M | 0.0% | $39.66 | — | COM UNIT REP LTD | 55336V100 |
| EPC | EDGEWELL PERS CARE CO | 1,693,890 | $136M | 0.0% | $81.44 | -14.2% | COM | 28035Q102 |
| SYY | SYSCO CORP | 2,914,050 | $136M | 0.0% | $29.17 | +14.4% | COM | 871829107 |
| — | BROCADE COMMUNICATIONS SYS I | 12,869,795 | $136M | 0.0% | $8.67 | — | COM NEW | 111621306 |
| — | NATIONAL OILWELL VARCO INC | 4,371,635 | $136M | 0.0% | $63.24 | — | COM | 637071101 |
| — | LEXMARK INTL INC | 4,062,023 | $136M | 0.0% | $32.09 | — | CL A | 529771107 |
| — | BUNGE LIMITED | 2,386,040 | $135M | 0.0% | $73.65 | — | COM | G16962105 |
| — | DBV TECHNOLOGIES S A | 4,142,733 | $135M | 0.0% | $28.87 | — | SPONSORED ADR | 23306J101 |
| — | CVENT INC | 6,292,769 | $135M | 0.0% | $34.61 | — | COM | 23247G109 |
| — | CAMERON INTERNATIONAL CORP | 2,001,025 | $134M | 0.0% | $56.85 | — | COM | 13342B105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,257,125 | $134M | 0.0% | $12.13 | — | COM | 252784301 |
| KMX | CARMAX INC | 2,621,578 | $134M | 0.0% | $47.55 | -0.7% | COM | 143130102 |
| — | GW PHARMACEUTICALS PLC | 1,855,928 | $134M | 0.0% | $86.20 | — | ADS | 36197T103 |
| BPOP | POPULAR INC | 4,644,287 | $133M | 0.0% | $22.20 | -10.0% | COM NEW | 733174700 |
| WEX | WEX INC | 1,592,000 | $133M | 0.0% | $79.49 | -9.1% | COM | 96208T104 |
| AGCO | AGCO CORP | 2,667,160 | $133M | 0.0% | $36.49 | +5.8% | COM | 001084102 |
| ARCC | ARES CAP CORP | 8,900,393 | $132M | 0.0% | $5.76 | -6.8% | COM | 04010L103 |
| SHOO | MADDEN STEVEN LTD | 3,551,316 | $132M | 0.0% | $19.63 | -2.1% | COM | 556269108 |
| FCN | FTI CONSULTING INC | 3,700,000 | $131M | 0.0% | $35.53 | -5.7% | COM | 302941109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 964,635 | $131M | 0.0% | $92.00 | — | COM | 82669G104 |
| — | AVON PRODS INC | 27,213,341 | $131M | 0.0% | $6.05 | — | COM | 054303102 |
| — | MARKETO INC | 6,657,728 | $130M | 0.0% | $29.06 | — | COM | 57063L107 |
| PKG | PACKAGING CORP AMER | 2,152,592 | $130M | 0.0% | $48.55 | -17.8% | COM | 695156109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,724,258 | $130M | 0.0% | $38.18 | — | SHS | G05384105 |
| SCSC | SCANSOURCE INC | 3,217,931 | $130M | 0.0% | $31.05 | +12.3% | COM | 806037107 |
| — | PORTOLA PHARMACEUTICALS INC | 6,362,886 | $130M | 0.0% | $29.74 | — | COM | 737010108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,143,842 | $129M | 0.0% | $23.91 | +9.4% | COM | 83417M104 |
| — | BANK AMER CORP | 113,459 | $129M | 0.0% | $1119.59 | — | 7.25%CNV PFD L | 060505682 |
| — | SPLUNK INC | 2,593,181 | $127M | 0.0% | $49.55 | — | COM | 848637104 |
| UNFI | UNITED NAT FOODS INC | 3,144,873 | $127M | 0.0% | $53.68 | -31.2% | COM | 911163103 |
| — | MULTI COLOR CORP | 2,374,045 | $127M | 0.0% | $34.12 | — | COM | 625383104 |
| — | COTT CORP QUE | 9,112,622 | $127M | 0.0% | $8.02 | — | COM | 22163N106 |
| — | CEMPRA INC | 7,225,459 | $127M | 0.0% | $28.64 | — | COM | 15130J109 |
| FIVE | FIVE BELOW INC | 3,058,716 | $126M | 0.0% | $36.19 | +1.0% | COM | 33829M101 |
| DAR | DARLING INGREDIENTS INC | 9,589,107 | $126M | 0.0% | $17.04 | -40.9% | COM | 237266101 |
| — | APOLLO GLOBAL MGMT LLC | 7,368,024 | $126M | 0.0% | $18.20 | — | CL A SHS | 037612306 |
| — | WHITEWAVE FOODS CO | 3,101,122 | $126M | 0.0% | $30.52 | — | COM | 966244105 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,725,362 | $126M | 0.0% | $35.08 | — | COM | 637417106 |
| MINT | PIMCO ETF TR | 1,243,460 | $125M | 0.0% | $100.78 | — | ENHAN SHRT MA AC | 72201R833 |
| AZZ | AZZ INC | 2,210,471 | $125M | 0.0% | $36.58 | +23.8% | COM | 002474104 |
| CHRS | COHERUS BIOSCIENCES INC | 5,865,513 | $125M | 0.0% | $23.54 | -30.4% | COM | 19249H103 |
| — | KITE PHARMA INC | 2,711,628 | $124M | 0.0% | $50.51 | — | COM | 49803L109 |
| BIDU | BAIDU INC | 652,079 | $124M | 0.0% | $183.75 | — | SPON ADR REP A | 056752108 |
| CHD | CHURCH & DWIGHT INC | 1,344,334 | $124M | 0.0% | $27.29 | +40.6% | COM | 171340102 |
| EWY | ISHARES | 2,345,700 | $124M | 0.0% | $52.82 | — | MSCI STH KOR ETF | 464286772 |
| — | QLIK TECHNOLOGIES INC | 4,252,676 | $123M | 0.0% | $30.51 | — | COM | 74733T105 |
| — | HIBBETT SPORTS INC | 3,417,907 | $123M | 0.0% | $36.49 | — | COM | 428567101 |
| — | MARATHON OIL CORP | 10,950,887 | $122M | 0.0% | $19.77 | — | COM | 565849106 |
| — | POLYONE CORP | 4,017,407 | $122M | 0.0% | $27.02 | — | COM | 73179P106 |
| — | ENVISION HEALTHCARE HLDGS IN | 5,948,647 | $121M | 0.0% | $29.60 | — | COM | 29413U103 |
| — | VIRTUSA CORP | 3,234,016 | $121M | 0.0% | $32.20 | — | COM | 92827P102 |
| — | SPARK THERAPEUTICS INC | 4,066,458 | $120M | 0.0% | $61.38 | — | COM | 84652J103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,517,098 | $120M | 0.0% | $25.79 | +2.7% | COM | 754730109 |
| ALLE | ALLEGION PUB LTD CO | 1,877,778 | $120M | 0.0% | $45.50 | +20.0% | ORD SHS | G0176J109 |
| IEMG | ISHARES INC | 2,870,976 | $119M | 0.0% | $45.33 | — | CORE MSCI EMKT | 46434G103 |
| LNT | ALLIANT ENERGY CORP | 1,607,938 | $119M | 0.0% | $18.19 | +36.0% | COM | 018802108 |
| — | CORNERSTONE ONDEMAND INC | 3,624,353 | $119M | 0.0% | $38.11 | — | COM | 21925Y103 |
| — | AVANGRID INC | 2,960,362 | $119M | 0.0% | $38.40 | — | COM | 05351W103 |
| — | ROUSE PPTYS INC | 6,458,300 | $119M | 0.0% | $18.25 | — | COM | 779287101 |
| PSMT | PRICESMART INC | 1,401,738 | $119M | 0.0% | $75.60 | -9.1% | COM | 741511109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,213,133 | $118M | 0.0% | $45.40 | -2.1% | COM | 808625107 |
| INSM | INSMED INC | 9,278,632 | $118M | 0.0% | $13.55 | -3.0% | COM PAR $.01 | 457669307 |
| UVV | UNIVERSAL CORP VA | 2,064,719 | $117M | 0.0% | $47.82 | +13.5% | COM | 913456109 |
| MTH | MERITAGE HOMES CORP | 3,200,080 | $117M | 0.0% | $20.07 | -20.7% | COM | 59001A102 |
| GNRC | GENERAC HLDGS INC | 3,099,315 | $115M | 0.0% | $35.27 | -8.7% | COM | 368736104 |
| — | AMERICA MOVIL SAB DE CV | 7,419,632 | $115M | 0.0% | $21.92 | — | SPON ADR L SHS | 02364W105 |
| MTG | MGIC INVT CORP WIS | 14,991,421 | $115M | 0.0% | $6.43 | +11.4% | COM | 552848103 |
| SIG | SIGNET JEWELERS LIMITED | 925,774 | $115M | 0.0% | $96.12 | -2.9% | SHS | G81276100 |
| BMO | BANK MONTREAL QUE | 1,889,610 | $115M | 0.0% | $37.10 | -0.8% | COM | 063671101 |
| — | CST BRANDS INC | 2,980,000 | $114M | 0.0% | $31.82 | — | COM | 12646R105 |
| HIW | HIGHWOODS PPTYS INC | 2,383,033 | $114M | 0.0% | $36.95 | — | COM | 431284108 |
| IJS | ISHARES TR | 1,005,156 | $114M | 0.0% | $114.07 | — | SP SMCP600VL ETF | 464287879 |
| IJT | ISHARES TR | 917,084 | $114M | 0.0% | $124.15 | — | SP SMCP600GR ETF | 464287887 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,766,752 | $113M | 0.0% | $80.68 | — | COM | 297425100 |
| — | SELECT COMFORT CORP | 5,834,400 | $113M | 0.0% | $20.84 | — | COM | 81616X103 |
| — | AON PLC | 1,073,224 | $112M | 0.0% | $91.34 | — | SHS CL A | G0408V102 |
| EQT | EQT CORP | 1,655,515 | $111M | 0.0% | $41.97 | -29.8% | COM | 26884L109 |
| TXRH | TEXAS ROADHOUSE INC | 2,554,027 | $111M | 0.0% | $19.11 | +72.5% | COM | 882681109 |
| CHE | CHEMED CORP NEW | 820,000 | $111M | 0.0% | $69.01 | +88.4% | COM | 16359R103 |
| CBSH | COMMERCE BANCSHARES INC | 2,470,662 | $111M | 0.0% | $24.28 | +9.5% | COM | 200525103 |
| ACGL | ARCH CAP GROUP LTD | 1,556,602 | $111M | 0.0% | $18.08 | +19.8% | ORD | G0450A105 |
| PCAR | PACCAR INC | 2,008,128 | $110M | 0.0% | $24.37 | -4.5% | COM | 693718108 |
| LEG | LEGGETT & PLATT INC | 2,267,333 | $110M | 0.0% | $41.98 | +3.2% | COM | 524660107 |
| — | LIBERTY INTERACTIVE CORP | 4,337,523 | $110M | 0.0% | $24.55 | — | QVC GP COM SER A | 53071M104 |
| BGS | B & G FOODS INC NEW | 3,138,872 | $109M | 0.0% | $14.49 | +11.3% | COM | 05508R106 |
| BK | BANK NEW YORK MELLON CORP | 2,958,881 | $109M | 0.0% | $30.45 | -7.5% | COM | 064058100 |
| — | WADDELL & REED FINL INC | 4,622,002 | $109M | 0.0% | $48.25 | — | CL A | 930059100 |
| RMBS | RAMBUS INC DEL | 7,903,100 | $109M | 0.0% | $7.60 | +63.2% | COM | 750917106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,574,476 | $109M | 0.0% | $76.44 | -18.2% | CL A | 989207105 |
| — | FRESH MKT INC | 3,806,226 | $109M | 0.0% | $29.05 | — | COM | 35804H106 |
| — | ELDORADO GOLD CORP NEW | 34,470,035 | $108M | 0.0% | $5.78 | — | COM | 284902103 |
| PCH | POTLATCH CORP NEW | 3,436,761 | $108M | 0.0% | $32.93 | — | COM | 737630103 |
| — | BBCN BANCORP INC | 7,096,801 | $108M | 0.0% | $14.27 | — | COM | 073295107 |
| JLL | JONES LANG LASALLE INC | 918,182 | $108M | 0.0% | $94.63 | +25.1% | COM | 48020Q107 |
| OSK | OSHKOSH CORP | 2,635,000 | $108M | 0.0% | $32.73 | -7.3% | COM | 688239201 |
| NSIT | INSIGHT ENTERPRISES INC | 3,743,750 | $107M | 0.0% | $24.42 | +3.1% | COM | 45765U103 |
| CMI | CUMMINS INC | 974,520 | $107M | 0.0% | $84.77 | -12.5% | COM | 231021106 |
| — | VERIFONE SYS INC | 3,791,900 | $107M | 0.0% | $32.25 | — | COM | 92342Y109 |
| — | PROVIDENCE SVC CORP | 2,092,606 | $107M | 0.0% | $39.75 | — | COM | 743815102 |
| — | PARAMOUNT GROUP INC | 6,696,000 | $107M | 0.0% | $18.37 | — | COM | 69924R108 |
| — | MARKIT LTD | 3,020,400 | $107M | 0.0% | $35.12 | — | SHS | G58249106 |
| BAP | CREDICORP LTD | 814,358 | $107M | 0.0% | $104.90 | -19.0% | COM | G2519Y108 |
| HNI | HNI CORP | 2,720,417 | $107M | 0.0% | $36.21 | -6.1% | COM | 404251100 |
| — | SUPER MICRO COMPUTER INC | 3,104,276 | $106M | 0.0% | $13.55 | — | COM | 86800U104 |
| — | FIESTA RESTAURANT GROUP INC | 3,213,748 | $105M | 0.0% | $38.25 | — | COM | 31660B101 |
| NG | NOVAGOLD RES INC | 20,737,042 | $105M | 0.0% | $3.87 | +19.0% | COM NEW | 66987E206 |
| HSTM | HEALTHSTREAM INC | 4,747,779 | $105M | 0.0% | $26.67 | -22.8% | COM | 42222N103 |
| — | TABLEAU SOFTWARE INC | 2,285,720 | $105M | 0.0% | $52.26 | — | CL A | 87336U105 |
| HOLX | HOLOGIC INC | 3,033,100 | $105M | 0.0% | $24.82 | +40.5% | COM | 436440101 |
| — | VALIDUS HOLDINGS LTD | 2,216,248 | $105M | 0.0% | $36.59 | — | COM SHS | G9319H102 |
| LGND | LIGAND PHARMACEUTICALS INC | 975,263 | $104M | 0.0% | $25.63 | +137.2% | COM NEW | 53220K504 |
| PRA | PROASSURANCE CORP | 2,061,773 | $104M | 0.0% | $48.42 | +1.9% | COM | 74267C106 |
| VMI | VALMONT INDS INC | 842,150 | $104M | 0.0% | $147.58 | -24.8% | COM | 920253101 |
| — | BARRICK GOLD CORP | 7,635,017 | $104M | 0.0% | $14.31 | — | COM | 067901108 |
| — | EMPIRE DIST ELEC CO | 3,132,108 | $104M | 0.0% | $33.05 | — | COM | 291641108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,135,350 | $103M | 0.0% | $46.12 | +24.3% | COM | 015271109 |
| HRTX | HERON THERAPEUTICS INC | 5,429,452 | $103M | 0.0% | $28.53 | -30.8% | COM | 427746102 |
| — | HSN INC | 1,956,952 | $102M | 0.0% | $54.24 | — | COM | 404303109 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,466,100 | $102M | 0.0% | $22.16 | -11.1% | COM | 679580100 |
| — | NORTHSTAR RLTY FIN CORP | 7,760,211 | $102M | 0.0% | $16.64 | — | COM | 66704R803 |
| — | SYNOVUS FINL CORP | 3,518,342 | $102M | 0.0% | $24.48 | — | COM NEW | 87161C501 |
| SNA | SNAP ON INC | 646,429 | $101M | 0.0% | $75.10 | +61.0% | COM | 833034101 |
| IOSP | INNOSPEC INC | 2,334,404 | $101M | 0.0% | $39.64 | +1.9% | COM | 45768S105 |
| ACH | OWENS & MINOR INC NEW | 2,500,000 | $101M | 0.0% | $27.05 | +21.5% | COM | 690732102 |
| — | EL PASO ELEC CO | 2,200,521 | $101M | 0.0% | $38.11 | — | COM NEW | 283677854 |
| — | CARDTRONICS INC | 2,794,800 | $101M | 0.0% | $36.05 | — | COM | 14161H108 |
| — | CEPHEID | 3,009,755 | $100M | 0.0% | $34.36 | — | COM | 15670R107 |
| — | HARRIS CORP DEL | 1,278,968 | $99.58M | 0.0% | $77.74 | — | COM | 413875105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,353,700 | $99.49M | 0.0% | $36.80 | — | COM NEW | 049164205 |
| — | FRANKS INTL N V | 6,034,824 | $99.45M | 0.0% | $17.84 | — | COM | N33462107 |
| COR | AMERISOURCEBERGEN CORP | 1,144,987 | $99.1M | 0.0% | $46.28 | +43.1% | COM | 03073E105 |
| — | LINKEDIN CORP | 865,908 | $99.02M | 0.0% | $207.56 | — | COM CL A | 53578A108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,359,889 | $98.85M | 0.0% | $37.87 | +72.9% | COM | 016255101 |
| — | AMAG PHARMACEUTICALS INC | 4,205,703 | $98.41M | 0.0% | $45.21 | — | COM | 00163U106 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 2,854,749 | $98.06M | 0.0% | $47.23 | -30.2% | ORD SHS | M20598104 |
| ICFI | ICF INTL INC | 2,844,656 | $97.77M | 0.0% | $32.75 | +2.0% | COM | 44925C103 |
| — | HILLENBRAND INC | 3,263,199 | $97.73M | 0.0% | $29.52 | — | COM | 431571108 |
| AVT | AVNET INC | 2,202,237 | $97.56M | 0.0% | $28.57 | +14.9% | COM | 053807103 |
| — | NABORS INDUSTRIES LTD | 10,587,890 | $97.41M | 0.0% | $10.03 | — | SHS | G6359F103 |
| — | SIRIUS XM HLDGS INC | 24,572,556 | $97.06M | 0.0% | $3.97 | — | COM | 82968B103 |
| TYL | TYLER TECHNOLOGIES INC | 754,680 | $97.06M | 0.0% | $155.48 | -10.6% | COM | 902252105 |
| AAT | AMERICAN ASSETS TR INC | 2,430,583 | $97.03M | 0.0% | $34.09 | — | COM | 024013104 |
| — | CARRIZO OIL & GAS INC | 3,124,037 | $96.59M | 0.0% | $34.44 | — | COM | 144577103 |
| TIP | ISHARES TR | 842,267 | $96.56M | 0.0% | $113.77 | — | TIPS BD ETF | 464287176 |
| CLLS | CELLECTIS S A | 3,507,761 | $96.46M | 0.0% | $34.61 | — | SPONSORED ADS | 15117K103 |
| — | CEDAR FAIR L P | 1,613,772 | $95.94M | 0.0% | $55.19 | — | DEPOSITRY UNIT | 150185106 |
| — | MOMENTA PHARMACEUTICALS INC | 10,367,166 | $95.79M | 0.0% | $17.52 | — | COM | 60877T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,057,633 | $95.68M | 0.0% | $16.14 | +29.8% | COM | 127387108 |
| — | ADEPTUS HEALTH INC | 1,721,961 | $95.64M | 0.0% | $78.69 | — | CL A | 006855100 |
| — | BERRY PLASTICS GROUP INC | 2,644,900 | $95.61M | 0.0% | $26.40 | — | COM | 08579W103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 989,663 | $95.31M | 0.0% | $100.72 | — | SPON ADR UNITS | 344419106 |
| ENSG | ENSIGN GROUP INC | 4,208,100 | $95.27M | 0.0% | $14.55 | +29.8% | COM | 29358P101 |
| — | EPIZYME INC | 7,858,233 | $95.24M | 0.0% | $21.12 | — | COM | 29428V104 |
| PTC | PTC INC | 2,862,202 | $94.91M | 0.0% | $28.06 | +10.0% | COM | 69370C100 |
| FSLR | FIRST SOLAR INC | 1,384,228 | $94.78M | 0.0% | $66.88 | +0.2% | COM | 336433107 |
| TDS | TELEPHONE & DATA SYS INC | 3,130,842 | $94.21M | 0.0% | $25.32 | -0.4% | COM NEW | 879433829 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,746,418 | $94.13M | 0.0% | $19.41 | — | COM | 007800105 |
| VBR | VANGUARD INDEX FDS | 922,780 | $93.9M | 0.0% | $100.26 | — | SM CP VAL ETF | 922908611 |
| PODD | INSULET CORP | 2,831,500 | $93.89M | 0.0% | $29.27 | +7.3% | COM | 45784P101 |
| IYF | ISHARES TR | 1,103,886 | $93.39M | 0.0% | $83.67 | — | U.S. FINLS ETF | 464287788 |
| JRVR | JAMES RIV GROUP LTD | 2,894,154 | $93.36M | 0.0% | $28.81 | +11.2% | COM | G5005R107 |
| — | CENTURYLINK INC | 2,916,337 | $93.21M | 0.0% | $30.51 | — | COM | 156700106 |
| POR | PORTLAND GEN ELEC CO | 2,345,119 | $92.61M | 0.0% | $22.37 | +18.8% | COM NEW | 736508847 |
| — | CEDAR REALTY TRUST INC | 12,798,582 | $92.53M | 0.0% | $5.48 | — | COM NEW | 150602209 |
| — | FIVE PRIME THERAPEUTICS INC | 2,269,400 | $92.21M | 0.0% | $40.63 | — | COM | 33830X104 |
| — | PIEDMONT NAT GAS INC | 1,538,467 | $92.05M | 0.0% | $59.37 | — | COM | 720186105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 771,796 | $91.58M | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| — | SPECTRANETICS CORP | 6,290,894 | $91.34M | 0.0% | $14.67 | — | COM | 84760C107 |
| — | INTERVAL LEISURE GROUP INC | 6,319,672 | $91.26M | 0.0% | $19.32 | — | COM | 46113M108 |
| — | DST SYS INC DEL | 806,200 | $90.92M | 0.0% | $97.04 | — | COM | 233326107 |
| FLS | FLOWSERVE CORP | 2,038,838 | $90.55M | 0.0% | $34.85 | -2.9% | COM | 34354P105 |
| — | M D C HLDGS INC | 3,602,324 | $90.27M | 0.0% | $26.87 | — | COM | 552676108 |
| — | LIBERTY GLOBAL PLC | 2,399,147 | $90.11M | 0.0% | $44.90 | — | SHS CL C | G5480U120 |
| GOGO | GOGO INC | 8,169,588 | $89.95M | 0.0% | $18.13 | -30.1% | COM | 38046C109 |
| — | MB FINANCIAL INC NEW | 2,769,700 | $89.88M | 0.0% | $32.79 | — | COM | 55264U108 |
| TROW | PRICE T ROWE GROUP INC | 1,221,343 | $89.72M | 0.0% | $48.13 | +0.8% | COM | 74144T108 |
| — | ALTISOURCE RESIDENTIAL CORP | 7,440,278 | $89.28M | 0.0% | $22.82 | — | CL B | 02153W100 |
| FDS | FACTSET RESH SYS INC | 585,676 | $88.75M | 0.0% | $143.68 | -6.3% | COM | 303075105 |
| PANW | PALO ALTO NETWORKS INC | 543,116 | $88.61M | 0.0% | $16.14 | +52.3% | COM | 697435105 |
| ZION | ZIONS BANCORPORATION | 3,653,876 | $88.46M | 0.0% | $28.70 | -19.9% | COM | 989701107 |
| EEM | ISHARES TR | 2,573,440 | $88.14M | 0.0% | $32.76 | — | MSCI EMG MKT ETF | 464287234 |
| — | PRAXAIR INC | 768,041 | $87.9M | 0.0% | $117.72 | — | COM | 74005P104 |
| LQD | ISHARES TR | 738,984 | $87.81M | 0.0% | $118.64 | — | IBOXX INV CP ETF | 464287242 |
| BAX | BAXTER INTL INC | 2,131,159 | $87.55M | 0.0% | $31.06 | +4.5% | COM | 071813109 |
| HURN | HURON CONSULTING GROUP INC | 1,502,686 | $87.44M | 0.0% | $61.15 | -9.7% | COM | 447462102 |
| — | MEMORIAL RESOURCE DEV CORP | 8,575,993 | $87.3M | 0.0% | $20.91 | — | COM | 58605Q109 |
| NI | NISOURCE INC | 3,695,986 | $87.08M | 0.0% | $9.71 | +61.4% | COM | 65473P105 |
| — | FINISH LINE INC | 4,125,000 | $87.04M | 0.0% | $20.72 | — | CL A | 317923100 |
| EWBC | EAST WEST BANCORP INC | 2,674,003 | $86.85M | 0.0% | $23.07 | +12.6% | COM | 27579R104 |
| — | CYPRESS SEMICONDUCTOR CORP | 9,943,309 | $86.11M | 0.0% | $10.68 | — | COM | 232806109 |
| GLW | CORNING INC | 4,122,026 | $86.11M | 0.0% | $11.90 | +19.8% | COM | 219350105 |
| — | AKORN INC | 3,658,281 | $86.08M | 0.0% | $36.07 | — | COM | 009728106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 7,512,605 | $86.02M | 0.0% | $11.47 | — | COM | 101119105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 2,752,760 | $85.59M | 0.0% | $24.25 | — | COM | 74339G101 |
| — | NXP SEMICONDUCTORS N V | 77,320,000 | $85.53M | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| USNA | USANA HEALTH SCIENCES INC | 703,112 | $85.37M | 0.0% | $30.46 | +93.3% | COM | 90328M107 |
| KW | KENNEDY-WILSON HLDGS INC | 3,894,111 | $85.28M | 0.0% | $17.77 | +11.3% | COM | 489398107 |
| CBU | COMMUNITY BK SYS INC | 2,228,545 | $85.15M | 0.0% | $28.91 | -3.6% | COM | 203607106 |
| — | CONSOL ENERGY INC | 7,533,204 | $85.05M | 0.0% | $25.13 | — | COM | 20854P109 |
| — | SUPERIOR ENERGY SVCS INC | 6,346,966 | $84.99M | 0.0% | $23.83 | — | COM | 868157108 |
| HTH | HILLTOP HOLDINGS INC | 4,492,102 | $84.81M | 0.0% | $19.23 | -12.2% | COM | 432748101 |
| — | ATWOOD OCEANICS INC | 9,245,000 | $84.78M | 0.0% | $27.10 | — | COM | 050095108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,135,081 | $84.58M | 0.0% | $22.54 | -8.4% | COM | 01973R101 |
| NEM | NEWMONT MINING CORP | 3,181,487 | $84.56M | 0.0% | $19.30 | -5.9% | COM | 651639106 |
| — | ELECTRONICS FOR IMAGING INC | 1,994,775 | $84.56M | 0.0% | $37.12 | — | COM | 286082102 |
| — | PARSLEY ENERGY INC | 3,734,217 | $84.39M | 0.0% | $17.27 | — | CL A | 701877102 |
| WSFS | WSFS FINL CORP | 2,590,253 | $84.23M | 0.0% | $24.03 | +25.8% | COM | 929328102 |
| — | CEB INC | 1,299,813 | $84.14M | 0.0% | $82.41 | — | COM | 125134106 |
| GXC | SPDR INDEX SHS FDS | 1,201,240 | $83.83M | 0.0% | $85.20 | — | S&P CHINA ETF | 78463X400 |
| — | CIVITAS SOLUTIONS INC | 4,809,285 | $83.83M | 0.0% | $15.62 | — | COM | 17887R102 |
| — | QUNAR CAYMAN IS LTD | 2,104,210 | $83.54M | 0.0% | $46.76 | — | SPNS ADR CL B | 74906P104 |
| WLY | WILEY JOHN & SONS INC | 1,704,274 | $83.32M | 0.0% | $37.68 | -14.3% | CL A | 968223206 |
| NBIS | YANDEX N V | 5,427,262 | $83.15M | 0.0% | $14.99 | — | SHS CLASS A | N97284108 |
| — | SENIOR HSG PPTYS TR | 4,635,720 | $82.93M | 0.0% | $23.62 | — | SH BEN INT | 81721M109 |
| NTGR | NETGEAR INC | 2,052,682 | $82.87M | 0.0% | $19.57 | +21.9% | COM | 64111Q104 |
| — | PRA HEALTH SCIENCES INC | 1,934,900 | $82.74M | 0.0% | $24.22 | — | COM | 69354M108 |
| LIVN | LIVANOVA PLC | 1,532,666 | $82.73M | 0.0% | $60.69 | -8.4% | SHS | G5509L101 |
| — | NIMBLE STORAGE INC | 10,546,380 | $82.68M | 0.0% | $27.65 | — | COM | 65440R101 |
| CW | CURTISS WRIGHT CORP | 1,087,663 | $82.3M | 0.0% | $55.64 | +18.8% | COM | 231561101 |
| — | HERTZ GLOBAL HOLDINGS INC | 7,803,031 | $82.17M | 0.0% | $20.68 | — | COM | 42805T105 |
| CSGS | CSG SYS INTL INC | 1,812,768 | $81.86M | 0.0% | $21.96 | +40.1% | COM | 126349109 |
| BURL | BURLINGTON STORES INC | 1,455,450 | $81.85M | 0.0% | $51.65 | +1.1% | COM | 122017106 |
| NHI | NATIONAL HEALTH INVS INC | 1,230,000 | $81.82M | 0.0% | $59.76 | — | COM | 63633D104 |
| CNO | CNO FINL GROUP INC | 4,565,300 | $81.81M | 0.0% | $10.84 | +29.6% | COM | 12621E103 |
| MELI | MERCADOLIBRE INC | 692,244 | $81.58M | 0.0% | $105.21 | -2.2% | COM | 58733R102 |
| GNW | GENWORTH FINL INC | 29,744,300 | $81.2M | 0.0% | $10.96 | -76.9% | COM CL A | 37247D106 |
| — | MELLANOX TECHNOLOGIES LTD | 1,491,589 | $81.04M | 0.0% | $49.15 | — | SHS | M51363113 |
| DY | DYCOM INDS INC | 1,252,769 | $81.02M | 0.0% | $61.93 | -1.5% | COM | 267475101 |
| — | HUDSON PAC PPTYS INC | 2,793,300 | $80.78M | 0.0% | $25.95 | — | COM | 444097109 |
| — | EVERBANK FINL CORP | 5,341,058 | $80.6M | 0.0% | $16.54 | — | COM | 29977G102 |
| — | LOXO ONCOLOGY INC | 2,947,659 | $80.59M | 0.0% | $27.59 | — | COM | 548862101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,437,161 | $80.53M | 0.0% | $20.54 | 0.0% | COM | 681116109 |
| — | INCONTACT INC | 9,044,099 | $80.4M | 0.0% | $8.28 | — | COM | 45336E109 |
| — | APOLLO INVT CORP | 14,460,258 | $80.25M | 0.0% | $7.54 | — | COM | 03761U106 |
| — | ZELTIQ AESTHETICS INC | 2,945,682 | $80M | 0.0% | $12.02 | — | COM | 98933Q108 |
| NVCR | NOVOCURE LTD | 5,525,221 | $80M | 0.0% | $23.26 | -38.3% | ORD SHS | G6674U108 |
| FICO | FAIR ISAAC CORP | 754,035 | $80M | 0.0% | $68.68 | +38.1% | COM | 303250104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,929,950 | $79.67M | 0.0% | $29.86 | -10.5% | COM UNIT PART IN | 65341B106 |
| — | LACLEDE GROUP INC | 1,174,972 | $79.6M | 0.0% | $56.94 | — | COM | 505597104 |
| — | ROVI CORP | 3,878,298 | $79.54M | 0.0% | $19.63 | — | COM | 779376102 |
| IJR | ISHARES TR | 705,338 | $79.4M | 0.0% | $112.83 | — | CORE S&P SCP ETF | 464287804 |
| — | TWO HBRS INVT CORP | 9,997,321 | $79.38M | 0.0% | $10.23 | — | COM | 90187B101 |
| TSN | TYSON FOODS INC | 1,185,744 | $79.04M | 0.0% | $22.88 | +106.6% | CL A | 902494103 |
| FCX | FREEPORT-MCMORAN INC | 7,642,410 | $79.02M | 0.0% | $28.63 | -77.7% | CL B | 35671D857 |
| PNR | PENTAIR PLC | 1,452,455 | $78.81M | 0.0% | $31.15 | -11.7% | SHS | G7S00T104 |
| — | WEBMD HEALTH CORP | 1,256,519 | $78.7M | 0.0% | $62.63 | — | COM | 94770V102 |
| FITB | FIFTH THIRD BANCORP | 4,712,991 | $78.66M | 0.0% | $12.58 | -7.7% | COM | 316773100 |
| — | LENDINGCLUB CORP | 9,476,689 | $78.66M | 0.0% | $15.92 | — | COM | 52603A109 |
| VB | VANGUARD INDEX FDS | 703,609 | $78.47M | 0.0% | $110.79 | — | SMALL CP ETF | 922908751 |
| — | T MOBILE US INC | 1,183,285 | $78.33M | 0.0% | $57.37 | — | CONV PFD SER A | 872590203 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,175,923 | $78.19M | 0.0% | $32.40 | — | COM | 293792107 |
| — | PERFICIENT INC | 3,588,300 | $77.94M | 0.0% | $18.04 | — | COM | 71375U101 |
| WIX | WIX COM LTD | 3,841,913 | $77.88M | 0.0% | $20.45 | -2.2% | SHS | M98068105 |
| WY | WEYERHAEUSER CO | 2,489,874 | $77.14M | 0.0% | $20.21 | -10.2% | COM | 962166104 |
| — | REALPAGE INC | 3,700,374 | $77.12M | 0.0% | $20.78 | — | COM | 75606N109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 932,063 | $76.57M | 0.0% | $71.57 | -2.8% | COM | V7780T103 |
| — | ENGILITY HLDGS INC NEW | 4,050,846 | $75.99M | 0.0% | $28.25 | — | COM | 29286C107 |
| EWZ | ISHARES | 2,879,100 | $75.72M | 0.0% | $26.30 | — | MSCI BRZ CAP ETF | 464286400 |
| — | DYNEGY INC NEW DEL | 5,233,057 | $75.2M | 0.0% | $34.06 | — | COM | 26817R108 |
| — | PROOFPOINT INC | 1,394,530 | $75M | 0.0% | $55.07 | — | COM | 743424103 |
| XNCR | XENCOR INC | 5,576,250 | $74.83M | 0.0% | $15.72 | -24.7% | COM | 98401F105 |
| — | APPLIED MICRO CIRCUITS CORP | 11,495,738 | $74.26M | 0.0% | $9.22 | — | COM NEW | 03822W406 |
| HEZU | ISHARES TR | 3,019,538 | $73.53M | 0.0% | $24.80 | — | CUR HD EURZN ETF | 46434V639 |
| — | BLUEPRINT MEDICINES CORP | 4,069,985 | $73.46M | 0.0% | $25.34 | — | COM | 09627Y109 |
| — | BOFI HLDG INC | 3,437,600 | $73.36M | 0.0% | $43.31 | — | COM | 05566U108 |
| — | HEARTWARE INTL INC | 2,332,113 | $73.28M | 0.0% | $79.71 | — | COM | 422368100 |
| LEA | LEAR CORP | 658,818 | $73.24M | 0.0% | $92.74 | -4.9% | COM NEW | 521865204 |
| VOYA | VOYA FINL INC | 2,453,945 | $73.05M | 0.0% | $31.41 | -13.7% | COM | 929089100 |
| VOT | VANGUARD INDEX FDS | 731,861 | $73.03M | 0.0% | $99.65 | — | MCAP GR IDXVIP | 922908538 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 640,647 | $72.89M | 0.0% | $84.56 | +3.8% | COM | 459506101 |
| TRS | TRIMAS CORP | 4,158,638 | $72.86M | 0.0% | $24.66 | -30.7% | COM NEW | 896215209 |
| — | TWITTER INC | 86,910,000 | $72.79M | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 4,574,292 | $72.55M | 0.0% | $41.83 | — | COM | 37890U108 |
| RRX | REGAL BELOIT CORP | 1,145,731 | $72.28M | 0.0% | $70.60 | -20.7% | COM | 758750103 |
| — | NRG YIELD INC | 5,073,148 | $72.24M | 0.0% | $20.40 | — | CL C | 62942X405 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,804,279 | $72.09M | 0.0% | $19.34 | -1.2% | COM | 00461U105 |
| MPC | MARATHON PETE CORP | 1,931,971 | $71.83M | 0.0% | $32.66 | -14.6% | COM | 56585A102 |
| BANR | BANNER CORP | 1,702,130 | $71.56M | 0.0% | $24.34 | +19.2% | COM NEW | 06652V208 |
| — | BOARDWALK PIPELINE PARTNERS | 4,807,373 | $70.86M | 0.0% | $16.68 | — | UT LTD PARTNER | 096627104 |
| — | QEP RES INC | 5,021,103 | $70.85M | 0.0% | $18.36 | — | COM | 74733V100 |
| — | FMC TECHNOLOGIES INC | 2,575,184 | $70.46M | 0.0% | $52.91 | — | COM | 30249U101 |
| — | ADURO BIOTECH INC | 5,474,314 | $70.13M | 0.0% | $28.70 | — | COM | 00739L101 |
| — | AIMMUNE THERAPEUTICS INC | 5,156,977 | $69.93M | 0.0% | $25.05 | — | COM | 00900T107 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,411,681 | $69.81M | 0.0% | $15.82 | -12.2% | COM | 23284F105 |
| AVY | AVERY DENNISON CORP | 962,790 | $69.43M | 0.0% | $39.77 | +35.8% | COM | 053611109 |
| GERN | GERON CORP | 23,720,825 | $69.27M | 0.0% | $3.48 | -14.1% | COM | 374163103 |
| — | ANTHEM INC | 1,483,475 | $69.26M | 0.0% | $51.12 | — | UNIT 05/01/20188 | 036752202 |
| DKS | DICKS SPORTING GOODS INC | 1,474,797 | $68.95M | 0.0% | $33.75 | -8.4% | COM | 253393102 |
| DGX | QUEST DIAGNOSTICS INC | 961,237 | $68.68M | 0.0% | $47.74 | +15.5% | COM | 74834L100 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,157,286 | $68.64M | 0.0% | $14.76 | +3.3% | COM | 297602104 |
| — | FIRST POTOMAC RLTY TR | 7,574,482 | $68.63M | 0.0% | $12.83 | — | COM | 33610F109 |
| VRSN | VERISIGN INC | 769,913 | $68.17M | 0.0% | $58.85 | +37.6% | COM | 92343E102 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 3,387,342 | $67.75M | 0.0% | $18.83 | — | COM | 303726103 |
| RL | RALPH LAUREN CORP | 703,223 | $67.69M | 0.0% | $113.53 | -29.3% | CL A | 751212101 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,782,928 | $67.53M | 0.0% | $19.70 | -32.8% | CL A | 87724P106 |
| — | GREAT WESTN BANCORP INC | 2,475,243 | $67.5M | 0.0% | $24.83 | — | COM | 391416104 |
| — | NXSTAGE MEDICAL INC | 4,497,210 | $67.41M | 0.0% | $15.87 | — | COM | 67072V103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,991,605 | $67.16M | 0.0% | $21.50 | — | SPONSORED ADR | 204429104 |
| DCI | DONALDSON INC | 2,088,600 | $66.65M | 0.0% | $30.01 | -16.6% | COM | 257651109 |
| MGNX | MACROGENICS INC | 3,539,822 | $66.37M | 0.0% | $26.77 | -28.9% | COM | 556099109 |
| — | VCA INC | 1,147,816 | $66.22M | 0.0% | $29.78 | — | COM | 918194101 |
| — | CHUYS HLDGS INC | 2,126,567 | $66.07M | 0.0% | $37.00 | — | COM | 171604101 |
| — | HOLLYFRONTIER CORP | 1,863,722 | $65.83M | 0.0% | $44.21 | — | COM | 436106108 |
| — | KNOLL INC | 3,033,430 | $65.67M | 0.0% | $14.21 | — | COM NEW | 498904200 |
| RSG | REPUBLIC SVCS INC | 1,375,240 | $65.53M | 0.0% | $26.41 | +45.2% | COM | 760759100 |
| — | TEAM INC | 2,154,155 | $65.44M | 0.0% | $35.32 | — | COM | 878155100 |
| ET | ENERGY TRANSFER EQUITY L P | 9,131,200 | $65.11M | 0.0% | $9.45 | — | COM UT LTD PTN | 29273V100 |
| — | DERMIRA INC | 3,141,336 | $64.96M | 0.0% | $18.76 | — | COM | 24983L104 |
| — | VALE S A | 20,748,000 | $64.73M | 0.0% | $6.41 | — | ADR REPSTG PFD | 91912E204 |
| — | INTERDIGITAL INC | 62,728,000 | $64.41M | 0.0% | $1.03 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | MERIDIAN BANCORP INC MD | 4,609,955 | $64.17M | 0.0% | $10.61 | — | COM | 58958U103 |
| — | SOUTH JERSEY INDS INC | 2,246,585 | $63.92M | 0.0% | $33.22 | — | COM | 838518108 |
| CBZ | CBIZ INC | 6,317,582 | $63.74M | 0.0% | $7.75 | +30.8% | COM | 124805102 |
| PSTG | PURE STORAGE INC | 4,651,998 | $63.69M | 0.0% | $16.70 | -20.5% | CL A | 74624M102 |
| CVLT | COMMVAULT SYSTEMS INC | 1,470,550 | $63.48M | 0.0% | $65.78 | -43.7% | COM | 204166102 |
| RWX | SPDR INDEX SHS FDS | 1,528,544 | $63.37M | 0.0% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| — | VMWARE INC | 1,210,329 | $63.31M | 0.0% | $58.66 | — | CL A COM | 928563402 |
| — | LEGG MASON INC | 1,821,027 | $63.15M | 0.0% | $38.98 | — | COM | 524901105 |
| — | SOUFUN HLDGS LTD | 10,504,200 | $62.92M | 0.0% | $7.68 | — | ADR | 836034108 |
| TTMI | TTM TECHNOLOGIES INC | 9,449,429 | $62.84M | 0.0% | $7.82 | -21.1% | COM | 87305R109 |
| — | TREVENA INC | 7,585,183 | $62.73M | 0.0% | $7.76 | — | COM | 89532E109 |
| — | ACHILLION PHARMACEUTICALS IN | 8,053,872 | $62.18M | 0.0% | $9.24 | — | COM | 00448Q201 |
| CWB | SPDR SERIES TRUST | 1,437,989 | $62.12M | 0.0% | $45.21 | — | BRC CNV SECS ETF | 78464A359 |
| STLD | STEEL DYNAMICS INC | 2,755,761 | $62.03M | 0.0% | $17.01 | -9.7% | COM | 858119100 |
| — | WEB COM GROUP INC | 3,109,926 | $61.64M | 0.0% | $25.07 | — | COM | 94733A104 |
| — | CHASE CORP | 1,171,096 | $61.59M | 0.0% | $28.55 | — | COM | 16150R104 |
| SWX | SOUTHWEST GAS CORP | 935,188 | $61.58M | 0.0% | $52.70 | +14.3% | COM | 844895102 |
| — | TUMI HLDGS INC | 2,289,000 | $61.39M | 0.0% | $26.82 | — | COM | 89969Q104 |
| — | MICROCHIP TECHNOLOGY INC | 59,640,000 | $61.35M | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| BOKF | BOK FINL CORP | 1,120,060 | $61.18M | 0.0% | $40.67 | 0.0% | COM NEW | 05561Q201 |
| — | BANKRATE INC DEL | 6,644,867 | $60.93M | 0.0% | $13.17 | — | COM | 06647F102 |
| ATRC | ATRICURE INC | 3,616,600 | $60.87M | 0.0% | $17.10 | +2.9% | COM | 04963C209 |
| BKD | BROOKDALE SR LIVING INC | 3,827,265 | $60.78M | 0.0% | $30.55 | -50.1% | COM | 112463104 |
| PCTY | PAYLOCITY HLDG CORP | 1,854,319 | $60.71M | 0.0% | $33.19 | -6.1% | COM | 70438V106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 955,306 | $60.62M | 0.0% | $64.32 | -8.6% | COM | 81725T100 |
| CASY | CASEYS GEN STORES INC | 533,260 | $60.43M | 0.0% | $81.52 | +27.7% | COM | 147528103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,808,600 | $60.22M | 0.0% | $18.94 | -1.5% | COM | 552953101 |
| — | AXIALL CORP | 2,740,774 | $59.86M | 0.0% | $33.28 | — | COM | 05463D100 |
| — | TRINSEO S A | 1,623,605 | $59.77M | 0.0% | $29.40 | — | SHS | L9340P101 |
| — | TYSON FOODS INC | 800,000 | $59.58M | 0.0% | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | AMTRUST FINL SVCS INC | 2,299,871 | $59.52M | 0.0% | $36.75 | — | COM | 032359309 |
| AJG | GALLAGHER ARTHUR J & CO | 1,337,570 | $59.49M | 0.0% | $36.34 | -7.2% | COM | 363576109 |
| — | CBL & ASSOC PPTYS INC | 4,999,071 | $59.49M | 0.0% | $17.90 | — | COM | 124830100 |
| BB | BLACKBERRY LTD | 7,306,051 | $59.29M | 0.0% | $8.12 | -7.6% | COM | 09228F103 |
| — | TEXTURA CORP | 3,166,717 | $59M | 0.0% | $30.71 | — | COM | 883211104 |
| KRNY | KEARNY FINL CORP MD | 4,774,780 | $58.97M | 0.0% | $11.19 | +7.2% | COM | 48716P108 |
| — | LIBERTY PPTY TR | 1,756,873 | $58.79M | 0.0% | $32.39 | — | SH BEN INT | 531172104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,952,200 | $58.67M | 0.0% | $7.34 | — | SP ADR NON VTG | 71654V101 |
| LDOS | LEIDOS HLDGS INC | 1,159,319 | $58.34M | 0.0% | $25.29 | +17.7% | COM | 525327102 |
| — | SOUTHWESTERN ENERGY CO | 2,959,173 | $58.03M | 0.0% | $39.90 | — | DEP SHS 1/20 B | 845467208 |
| — | WP GLIMCHER IN | 6,084,473 | $57.74M | 0.0% | $16.27 | — | COM | 92939N102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,111,775 | $57.6M | 0.0% | $35.75 | -57.3% | COM | 203668108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 7,078,480 | $57.55M | 0.0% | $16.06 | — | SPONDS ADR | 00653A107 |
| — | ALMOST FAMILY INC | 1,544,936 | $57.53M | 0.0% | $23.23 | — | COM | 020409108 |
| WSM | WILLIAMS SONOMA INC | 1,050,580 | $57.51M | 0.0% | $26.51 | -19.2% | COM | 969904101 |
| TECK | TECK RESOURCES LTD | 7,562,358 | $57.35M | 0.0% | $5.96 | -9.2% | CL B | 878742204 |
| SMP | STANDARD MTR PRODS INC | 1,650,203 | $57.18M | 0.0% | $36.03 | -4.3% | COM | 853666105 |
| — | ITT CORP NEW | 1,548,658 | $57.13M | 0.0% | $36.87 | — | COM NEW | 450911201 |
| — | UNIT CORP | 6,453,900 | $56.86M | 0.0% | $35.62 | — | COM | 909218109 |
| ICUI | ICU MED INC | 542,836 | $56.51M | 0.0% | $99.08 | -3.5% | COM | 44930G107 |
| — | CALATLANTIC GROUP INC | 1,690,156 | $56.48M | 0.0% | $37.92 | — | COM | 128195104 |
| — | NUANCE COMMUNICATIONS INC | 3,021,640 | $56.47M | 0.0% | $18.33 | — | COM | 67020Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 5,945,680 | $56.31M | 0.0% | $12.01 | -21.7% | COM | 40637H109 |
| BCS | BARCLAYS PLC | 6,528,655 | $56.28M | 0.0% | $16.97 | — | ADR | 06738E204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,166,114 | $56.21M | 0.0% | $18.17 | +1.4% | COM | 595017104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,266,052 | $56.05M | 0.0% | $25.88 | +34.3% | CL A | 65336K103 |
| — | MIRATI THERAPEUTICS INC | 2,611,629 | $55.89M | 0.0% | $24.84 | — | COM | 60468T105 |
| RWT | REDWOOD TR INC | 4,271,536 | $55.87M | 0.0% | $17.46 | — | COM | 758075402 |
| — | TRIPLE-S MGMT CORP | 2,245,900 | $55.83M | 0.0% | $21.41 | — | CL B | 896749108 |
| — | LHC GROUP INC | 1,568,898 | $55.79M | 0.0% | $20.32 | — | COM | 50187A107 |
| — | WILSHIRE BANCORP INC | 5,412,600 | $55.75M | 0.0% | $10.90 | — | COM | 97186T108 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,654,659 | $55.51M | 0.0% | $17.24 | — | COM PAR $.0001 2 | 503459604 |
| LKFN | LAKELAND FINL CORP | 1,211,477 | $55.46M | 0.0% | $17.54 | +27.7% | COM | 511656100 |
| — | CELLDEX THERAPEUTICS INC NEW | 14,665,813 | $55.44M | 0.0% | $26.49 | — | COM | 15117B103 |
| BWA | BORGWARNER INC | 1,442,612 | $55.4M | 0.0% | $27.43 | -7.1% | COM | 099724106 |
| — | ACTUA CORP | 6,119,612 | $55.38M | 0.0% | $16.16 | — | COM | 005094107 |
| — | TWITTER INC | 62,940,000 | $55.11M | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | DIMENSION THERAPEUTICS INC | 7,000,106 | $54.81M | 0.0% | $11.28 | — | COM | 25433V105 |
| — | REGULUS THERAPEUTICS INC | 7,905,717 | $54.79M | 0.0% | $10.42 | — | COM | 75915K101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,161,457 | $54.75M | 0.0% | $28.31 | +6.5% | COM | 744573106 |
| — | CARMIKE CINEMAS INC | 1,820,000 | $54.67M | 0.0% | $30.04 | — | COM | 143436400 |
| — | NATIONAL WESTN LIFE GROUP IN | 236,883 | $54.63M | 0.0% | $250.06 | — | CL A | 638517102 |
| — | NEENAH PAPER INC | 851,955 | $54.23M | 0.0% | $43.01 | — | COM | 640079109 |
| — | BITAUTO HLDGS LTD | 2,186,318 | $54.2M | 0.0% | $26.73 | — | SPONSORED ADS | 091727107 |
| — | REVLON INC | 1,485,600 | $54.09M | 0.0% | $22.06 | — | CL A NEW | 761525609 |
| PAAS | PAN AMERICAN SILVER CORP | 4,957,937 | $53.89M | 0.0% | $10.58 | -19.0% | COM | 697900108 |
| — | VERISIGN INC | 20,740,000 | $53.63M | 0.0% | $1.97 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| UIS | UNISYS CORP | 6,951,657 | $53.53M | 0.0% | $22.47 | -57.6% | COM NEW | 909214306 |
| LKQ | LKQ CORP | 1,670,000 | $53.32M | 0.0% | $24.07 | +4.0% | COM | 501889208 |
| NRG | NRG ENERGY INC | 4,095,905 | $53.29M | 0.0% | $20.47 | -54.5% | COM NEW | 629377508 |
| — | EATON VANCE CORP | 1,587,960 | $53.23M | 0.0% | $40.26 | — | COM NON VTG | 278265103 |
| AMG | AFFILIATED MANAGERS GROUP | 327,400 | $53.17M | 0.0% | $164.85 | -18.1% | COM | 008252108 |
| HAFC | HANMI FINL CORP | 2,410,001 | $53.07M | 0.0% | $16.08 | +32.9% | COM NEW | 410495204 |
| — | ANGLOGOLD ASHANTI LTD | 3,874,250 | $53.04M | 0.0% | $14.23 | — | SPONSORED ADR | 035128206 |
| — | TPG SPECIALTY LENDING INC | 3,283,182 | $52.96M | 0.0% | $21.83 | — | COM | 87265K102 |
| NVS | NOVARTIS A G | 729,705 | $52.86M | 0.0% | $87.45 | — | SPONSORED ADR | 66987V109 |
| AMSF | AMERISAFE INC | 1,000,141 | $52.55M | 0.0% | $13.92 | +68.7% | COM | 03071H100 |
| — | AMPLIFY SNACK BRANDS | 3,663,415 | $52.46M | 0.0% | $10.71 | — | COM | 03211L102 |
| — | ASPEN TECHNOLOGY INC | 1,447,839 | $52.31M | 0.0% | $29.89 | — | COM | 045327103 |
| AXTA | AXALTA COATING SYS LTD | 1,780,055 | $51.98M | 0.0% | $26.67 | -4.6% | COM | G0750C108 |
| — | LEXINGTON REALTY TRUST | 6,036,982 | $51.92M | 0.0% | $10.95 | — | COM | 529043101 |
| CSV | CARRIAGE SVCS INC | 2,392,524 | $51.7M | 0.0% | $16.56 | +13.5% | COM | 143905107 |
| TGTX | TG THERAPEUTICS INC | 6,025,425 | $51.34M | 0.0% | $14.38 | -39.1% | COM | 88322Q108 |
| LBRDA | LIBERTY BROADBAND CORP | 881,783 | $51.28M | 0.0% | $48.38 | -2.3% | COM SER A | 530307107 |
| — | WEYERHAEUSER CO | 1,000,200 | $51.13M | 0.0% | $51.08 | — | PREF CONV SER A | 962166872 |
| — | HAYNES INTERNATIONAL INC | 1,400,000 | $51.1M | 0.0% | $47.51 | — | COM NEW | 420877201 |
| — | TEEKAY LNG PARTNERS L P | 3,999,540 | $50.71M | 0.0% | $12.72 | — | PRTNRSP UNITS | Y8564M105 |
| ONC | BEIGENE LTD | 1,717,060 | $50.33M | 0.0% | $29.31 | — | SPONSORED ADR | 07725L102 |
| SXI | STANDEX INTL CORP | 644,303 | $50.13M | 0.0% | $59.35 | +22.3% | COM | 854231107 |
| — | CHENIERE ENERGY PTNRS LP HLD | 2,768,546 | $50M | 0.0% | $19.83 | — | COM REP LLC IN | 16411W108 |
| — | DYNEGY INC NEW DEL | 934,375 | $49.99M | 0.0% | $76.70 | — | PFD CONV SER A | 26817R207 |
| — | CARBO CERAMICS INC | 3,520,200 | $49.99M | 0.0% | $29.56 | — | COM | 140781105 |
| — | SONIC CORP | 1,419,049 | $49.89M | 0.0% | $27.79 | — | COM | 835451105 |
| — | ASHFORD HOSPITALITY PRIME IN | 4,270,766 | $49.84M | 0.0% | $15.14 | — | COM | 044102101 |
| PAYC | PAYCOM SOFTWARE INC | 1,399,982 | $49.84M | 0.0% | $32.90 | -7.0% | COM | 70432V102 |
| TXNM | PNM RES INC | 1,475,666 | $49.76M | 0.0% | $26.78 | +19.4% | COM | 69349H107 |
| — | ALCOA INC | 1,508,016 | $49.75M | 0.0% | $37.65 | — | DEP SHS 1/10TH | 013817309 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,094,215 | $49.63M | 0.0% | $45.88 | — | COM CL A | 848574109 |
| — | ACETO CORP | 2,092,000 | $49.29M | 0.0% | $21.77 | — | COM | 004446100 |
| — | LAZARD LTD | 1,268,255 | $49.21M | 0.0% | $42.84 | — | SHS A | G54050102 |
| LAMR | LAMAR ADVERTISING CO NEW | 799,158 | $49.15M | 0.0% | $54.56 | — | CL A | 512816109 |
| DUK | DUKE ENERGY CORP NEW | 607,920 | $49.05M | 0.0% | $43.96 | +14.8% | COM NEW | 26441C204 |
| — | SANTANDER CONSUMER USA HDG I | 4,674,000 | $49.03M | 0.0% | $22.13 | — | COM | 80283M101 |
| — | KLX INC | 1,522,080 | $48.92M | 0.0% | $32.54 | — | COM | 482539103 |
| — | ITC HLDGS CORP | 1,118,599 | $48.74M | 0.0% | $53.35 | — | COM | 465685105 |
| MOH | MOLINA HEALTHCARE INC | 753,825 | $48.61M | 0.0% | $57.96 | +2.4% | COM | 60855R100 |
| — | SANDERSON FARMS INC | 536,648 | $48.4M | 0.0% | $77.69 | — | COM | 800013104 |
| — | TIDEWATER INC | 7,045,000 | $48.12M | 0.0% | $19.82 | — | COM | 886423102 |
| PRGO | PERRIGO CO PLC | 375,091 | $47.99M | 0.0% | $158.80 | -13.9% | SHS | G97822103 |
| — | ENSCO PLC | 4,614,029 | $47.85M | 0.0% | $40.74 | — | SHS CLASS A | G3157S106 |
| — | KARYOPHARM THERAPEUTICS INC | 5,359,831 | $47.81M | 0.0% | $31.91 | — | COM | 48576U106 |
| SON | SONOCO PRODS CO | 982,804 | $47.73M | 0.0% | $24.04 | +27.1% | COM | 835495102 |
| BKH | BLACK HILLS CORP | 792,326 | $47.64M | 0.0% | $35.07 | +6.4% | COM | 092113109 |
| BSM | BLACK STONE MINERALS L P | 3,398,750 | $47.62M | 0.0% | $16.82 | — | COM UNIT | 09225M101 |
| — | KAMAN CORP | 1,114,541 | $47.58M | 0.0% | $37.55 | — | COM | 483548103 |
| HAE | HAEMONETICS CORP | 1,357,079 | $47.47M | 0.0% | $38.17 | -15.4% | COM | 405024100 |
| KLAC | KLA-TENCOR CORP | 651,175 | $47.41M | 0.0% | $42.58 | +32.9% | COM | 482480100 |
| — | EQT MIDSTREAM PARTNERS LP | 636,702 | $47.39M | 0.0% | $94.28 | — | UNIT LTD PARTN | 26885B100 |
| — | OPOWER INC | 6,907,865 | $47.04M | 0.0% | $15.78 | — | COM | 68375Y109 |
| — | IMMUNOGEN INC | 5,514,629 | $46.98M | 0.0% | $16.59 | — | COM | 45253H101 |
| — | NOODLES & CO | 3,930,369 | $46.61M | 0.0% | $15.04 | — | CL A | 65540B105 |
| PBA | PEMBINA PIPELINE CORP | 1,721,502 | $46.54M | 0.0% | $20.07 | -30.9% | COM | 706327103 |
| FLOT | ISHARES TR | 922,555 | $46.52M | 0.0% | $50.44 | — | FLTG RATE BD ETF | 46429B655 |
| — | CALLON PETE CO DEL | 5,251,550 | $46.48M | 0.0% | $8.51 | — | COM | 13123X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 517,453 | $46.42M | 0.0% | $52.86 | +28.1% | COM | 053015103 |
| UPBD | RENT A CTR INC NEW | 2,925,000 | $46.36M | 0.0% | $32.00 | -58.3% | COM | 76009N100 |
| MUSA | MURPHY USA INC | 753,606 | $46.31M | 0.0% | $38.35 | +56.0% | COM | 626755102 |
| — | BANCOLOMBIA S A | 1,354,266 | $46.29M | 0.0% | $50.49 | — | SPON ADR PREF | 05968L102 |
| — | PATTERSON COMPANIES INC | 985,109 | $45.84M | 0.0% | $39.46 | — | COM | 703395103 |
| — | THOMSON REUTERS CORP | 1,130,931 | $45.82M | 0.0% | $38.46 | — | COM | 884903105 |
| — | ATARA BIOTHERAPEUTICS INC | 2,405,094 | $45.77M | 0.0% | $30.13 | — | COM | 046513107 |
| — | STERICYCLE INC | 489,500 | $45.5M | 0.0% | $95.36 | — | DEP PFD A 1/10 | 858912207 |
| — | AMSURG CORP | 323,575 | $45.45M | 0.0% | $126.68 | — | PFD CNV SR A-1 % | 03232P504 |
| — | FIRST CASH FINL SVCS INC | 986,716 | $45.45M | 0.0% | $40.59 | — | COM | 31942D107 |
| NJR | NEW JERSEY RES | 1,247,253 | $45.44M | 0.0% | $21.60 | +15.7% | COM | 646025106 |
| — | ISTAR INC | 4,693,731 | $45.34M | 0.0% | $12.50 | — | COM | 45031U101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 604,430 | $45.15M | 0.0% | $20.85 | +0.1% | COM | 136069101 |
| — | CABLEVISION SYS CORP | 1,351,862 | $44.61M | 0.0% | $31.02 | — | CL A NY CABLVS | 12686C109 |
| — | CLECO CORP NEW | 800,000 | $44.17M | 0.0% | $53.12 | — | COM | 12561W105 |
| NGD | NEW GOLD INC CDA | 11,807,759 | $44.09M | 0.0% | $6.35 | -53.1% | COM | 644535106 |
| — | SINA CORP | 926,298 | $43.88M | 0.0% | $47.93 | — | ORD | G81477104 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,278,760 | $43.84M | 0.0% | $23.71 | — | COM NEW | 268158201 |
| CAE | CAE INC | 3,784,930 | $43.77M | 0.0% | $9.48 | +7.5% | COM | 124765108 |
| — | WEATHERFORD INTL PLC | 5,619,515 | $43.72M | 0.0% | $11.75 | — | ORD SHS | G48833100 |
| — | HORTONWORKS INC | 3,859,810 | $43.62M | 0.0% | $14.37 | — | COM | 440894103 |
| CNMD | CONMED CORP | 1,038,072 | $43.54M | 0.0% | $37.45 | -5.9% | COM | 207410101 |
| VSEC | VSE CORP | 640,179 | $43.46M | 0.0% | $16.11 | +74.4% | COM | 918284100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 284,500 | $43.44M | 0.0% | $89.74 | 0.0% | COM | 22410J106 |
| — | SYMANTEC CORP | 2,359,800 | $43.37M | 0.0% | $22.17 | — | COM | 871503108 |
| — | RSP PERMIAN INC | 1,492,200 | $43.33M | 0.0% | $25.16 | — | COM | 74978Q105 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,646,300 | $43.27M | 0.0% | $15.29 | -14.3% | COM | 20786W107 |
| — | RUTHS HOSPITALITY GROUP INC | 2,338,620 | $43.05M | 0.0% | $12.91 | — | COM | 783332109 |
| DVY | ISHARES TR | 527,044 | $43.04M | 0.0% | $74.95 | — | SELECT DIVID ETF | 464287168 |
| — | TESCO CORP | 4,992,313 | $42.98M | 0.0% | $7.74 | — | COM | 88157K101 |
| ZUMZ | ZUMIEZ INC | 2,155,058 | $42.93M | 0.0% | $26.19 | -28.4% | COM | 989817101 |
| SONY | SONY CORP | 1,668,300 | $42.91M | 0.0% | $26.08 | — | ADR NEW | 835699307 |
| AN | AUTONATION INC | 919,105 | $42.9M | 0.0% | $55.18 | -12.2% | COM | 05329W102 |
| TNET | TRINET GROUP INC | 2,989,336 | $42.9M | 0.0% | $21.50 | -35.7% | COM | 896288107 |
| — | ADAMAS PHARMACEUTICALS INC | 2,966,481 | $42.9M | 0.0% | $17.90 | — | COM | 00548A106 |
| LNG | CHENIERE ENERGY INC | 1,265,900 | $42.83M | 0.0% | $41.01 | -20.9% | COM NEW | 16411R208 |
| — | NEOVASC INC | 10,025,511 | $42.81M | 0.0% | $7.89 | — | COM | 64065J106 |
| RGEN | REPLIGEN CORP | 1,595,596 | $42.79M | 0.0% | $20.20 | +21.1% | COM | 759916109 |
| — | COBALT INTL ENERGY INC | 85,790,000 | $42.79M | 0.0% | $0.70 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | WESTAR ENERGY INC | 860,827 | $42.71M | 0.0% | $48.28 | — | COM | 95709T100 |
| ASND | ASCENDIS PHARMA A S | 2,296,441 | $42.6M | 0.0% | $17.83 | — | SPONSORED ADR | 04351P101 |
| VMC | VULCAN MATLS CO | 402,498 | $42.49M | 0.0% | $59.35 | +46.7% | COM | 929160109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 3,743,251 | $42.49M | 0.0% | $14.08 | — | COM | 66705Y104 |
| MAN | MANPOWERGROUP INC | 519,989 | $42.34M | 0.0% | $72.02 | +6.4% | COM | 56418H100 |
| — | ZAYO GROUP HLDGS INC | 1,746,300 | $42.33M | 0.0% | $24.76 | — | COM | 98919V105 |
| — | FERRO CORP | 3,563,973 | $42.3M | 0.0% | $12.62 | — | COM | 315405100 |
| JACK | JACK IN THE BOX INC | 661,764 | $42.27M | 0.0% | $58.58 | +20.0% | COM | 466367109 |
| — | MYOKARDIA INC | 3,936,270 | $42.16M | 0.0% | $14.66 | — | COM | 62857M105 |
| — | CRESCENT PT ENERGY CORP | 3,014,022 | $41.73M | 0.0% | $19.04 | — | COM | 22576C101 |
| LSTR | LANDSTAR SYS INC | 645,225 | $41.69M | 0.0% | $67.28 | — | COM | 515098101 |
| — | GREAT PLAINS ENERGY INC | 1,290,637 | $41.62M | 0.0% | $24.56 | — | COM | 391164100 |
| TPH | TRI POINTE GROUP INC | 3,529,644 | $41.58M | 0.0% | $10.56 | 0.0% | COM | 87265H109 |
| IWR | ISHARES TR | 251,526 | $40.98M | 0.0% | $150.14 | — | RUS MID-CAP ETF | 464287499 |
| — | LIBERTY GLOBAL PLC | 1,168,645 | $40.97M | 0.0% | $33.69 | — | LILAC SHS CL A | G5480U138 |
| MYGN | MYRIAD GENETICS INC | 1,093,400 | $40.93M | 0.0% | $34.16 | +10.3% | COM | 62855J104 |
| CPB | CAMPBELL SOUP CO | 638,389 | $40.72M | 0.0% | $31.58 | +36.3% | COM | 134429109 |
| — | RTW HLDGS INC | 44,820,000 | $40.53M | 0.0% | $0.92 | — | NOTE 5.625%11/1 | 749772AB5 |
| AMKR | AMKOR TECHNOLOGY INC | 6,850,340 | $40.35M | 0.0% | $5.06 | +0.0% | COM | 031652100 |
| RGP | RESOURCES CONNECTION INC | 2,592,309 | $40.34M | 0.0% | $16.13 | -9.9% | COM | 76122Q105 |
| — | LOGMEIN INC | 798,335 | $40.28M | 0.0% | $60.87 | — | COM | 54142L109 |
| — | OFFICE DEPOT INC | 5,649,100 | $40.11M | 0.0% | $5.15 | — | COM | 676220106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,015,043 | $39.91M | 0.0% | $3.82 | +115.4% | COM | 45841N107 |
| THG | HANOVER INS GROUP INC | 442,042 | $39.88M | 0.0% | $58.33 | +6.6% | COM | 410867105 |
| MATW | MATTHEWS INTL CORP | 774,213 | $39.85M | 0.0% | $36.66 | +3.6% | CL A | 577128101 |
| — | RAIT FINANCIAL TRUST | 47,800,000 | $39.79M | 0.0% | $0.91 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | KEYW HLDG CORP | 5,990,199 | $39.77M | 0.0% | $13.00 | — | COM | 493723100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,151,183 | $39.73M | 0.0% | $16.74 | +5.9% | COM | 90984P303 |
| — | PARATEK PHARMACEUTICALS INC | 2,612,433 | $39.63M | 0.0% | $33.75 | — | COM | 699374302 |
| — | ARRAY BIOPHARMA INC | 13,411,691 | $39.56M | 0.0% | $5.83 | — | COM | 04269X105 |
| GWW | GRAINGER W W INC | 169,458 | $39.56M | 0.0% | $198.68 | -9.7% | COM | 384802104 |
| DTEAF | DAVIDSTEA INC | 3,259,300 | $39.47M | 0.0% | $21.80 | -51.6% | COM | 238661102 |
| — | CALLIDUS SOFTWARE INC | 2,360,375 | $39.37M | 0.0% | $7.93 | — | COM | 13123E500 |
| VRA | VERA BRADLEY INC | 1,933,000 | $39.32M | 0.0% | $19.60 | -16.5% | COM | 92335C106 |
| WWD | WOODWARD INC | 755,388 | $39.3M | 0.0% | $42.49 | +5.2% | COM | 980745103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,477,142 | $39.19M | 0.0% | $9.58 | -9.6% | COM | 12008R107 |
| — | HUNTINGTON BANCSHARES INC | 28,793 | $39.16M | 0.0% | $1220.01 | — | PFD CONV SER A | 446150401 |
| — | DENBURY RES INC | 17,617,919 | $39.11M | 0.0% | $9.51 | — | COM NEW | 247916208 |
| — | SOUTHWESTERN ENERGY CO | 4,842,817 | $39.08M | 0.0% | $16.16 | — | COM | 845467109 |
| XLE | SELECT SECTOR SPDR TR | 630,764 | $39.06M | 0.0% | $63.73 | — | SBI INT-ENERGY | 81369Y506 |
| — | FRONTIER COMMUNICATIONS CORP | 373,600 | $39M | 0.0% | $99.73 | — | PFD CONV SER-A | 35906A207 |
| — | TWENTY FIRST CENTY FOX INC | 1,378,684 | $38.88M | 0.0% | $29.06 | — | CL B | 90130A200 |
| — | OVASCIENCE INC | 4,095,029 | $38.86M | 0.0% | $26.14 | — | COM | 69014Q101 |
| — | LEUCADIA NATL CORP | 2,400,105 | $38.81M | 0.0% | $19.93 | — | COM | 527288104 |
| EFA | ISHARES TR | 677,406 | $38.7M | 0.0% | $62.77 | — | MSCI EAFE ETF | 464287465 |
| — | TEEKAY OFFSHORE PARTNERS L P | 6,820,551 | $38.67M | 0.0% | $5.76 | — | PARTNERSHIP UN | Y8565J101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,064,474 | $38.65M | 0.0% | $24.62 | +5.4% | COM | 039483102 |
| — | COCA COLA ENTERPRISES INC NE | 761,606 | $38.64M | 0.0% | $43.64 | — | COM | 19122T109 |
| BANF | BANCFIRST CORP | 672,761 | $38.37M | 0.0% | $23.68 | -3.3% | COM | 05945F103 |
| FN | FABRINET | 1,174,931 | $38.01M | 0.0% | $15.57 | +72.8% | SHS | G3323L100 |
| — | LIBERTY MEDIA CORP | 71,748,641 | $38.01M | 0.0% | $0.71 | — | DEB 3.500% 1/1 | 530715AN1 |
| IYR | ISHARES TR | 487,643 | $37.97M | 0.0% | $77.75 | — | U.S. REAL ES ETF | 464287739 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 3,021,369 | $37.65M | 0.0% | $16.36 | — | COM | 76973Q105 |
| IFGL | ISHARES TR | 1,288,242 | $37.64M | 0.0% | $29.22 | — | INTL DEV RE ETF | 464288489 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,345,497 | $37.6M | 0.0% | $9.56 | — | SPONSORED ADR | 43289P106 |
| MSM | MSC INDL DIRECT INC | 491,700 | $37.52M | 0.0% | $66.99 | 0.0% | CL A | 553530106 |
| TITN | TITAN MACHY INC | 3,233,984 | $37.38M | 0.0% | $16.54 | -40.6% | COM | 88830R101 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,519,200 | $37.34M | 0.0% | $13.08 | — | COM | 35471R106 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,022,887 | $37.25M | 0.0% | $53.08 | — | COM | 45841V109 |
| GDOT | GREEN DOT CORP | 1,610,000 | $36.98M | 0.0% | $17.34 | +12.0% | CL A | 39304D102 |
| — | STAGE STORES INC | 4,583,964 | $36.95M | 0.0% | $10.20 | — | COM NEW | 85254C305 |
| FNB | FNB CORP PA | 2,826,600 | $36.77M | 0.0% | $7.31 | +16.0% | COM | 302520101 |
| FXI | ISHARES TR | 1,086,800 | $36.7M | 0.0% | $45.84 | — | CHINA LG-CAP ETF | 464287184 |
| — | SYNERGY RES CORP | 4,698,100 | $36.5M | 0.0% | $9.93 | — | COM | 87164P103 |
| — | VWR CORP | 1,347,000 | $36.45M | 0.0% | $26.35 | — | COM | 91843L103 |
| — | DISCOVERY COMMUNICATNS NEW | 1,271,855 | $36.41M | 0.0% | $31.21 | — | COM SER A | 25470F104 |
| ASML | ASML HOLDING N V | 362,561 | $36.4M | 0.0% | $100.05 | — | N Y REGISTRY SHS | N07059210 |
| LOPE | GRAND CANYON ED INC | 849,850 | $36.32M | 0.0% | $39.11 | -1.5% | COM | 38526M106 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,919,303 | $36.08M | 0.0% | $15.87 | +3.1% | COM | G8807B106 |
| GTN | GRAY TELEVISION INC | 3,076,265 | $36.05M | 0.0% | $6.85 | +79.8% | COM | 389375106 |
| — | DREAMWORKS ANIMATION SKG INC | 1,441,500 | $35.97M | 0.0% | $25.66 | — | CL A | 26153C103 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 202,700 | $35.95M | 0.0% | $104.02 | -4.2% | COM NEW | 25264R207 |
| — | ALERE INC | 31,000,000 | $35.92M | 0.0% | $0.99 | — | NOTE 3.000% 5/1 | 01449JAA3 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,643,600 | $35.91M | 0.0% | $21.56 | — | SH BEN INT | 709102107 |
| POWL | POWELL INDS INC | 1,200,000 | $35.77M | 0.0% | $33.94 | -39.8% | COM | 739128106 |
| — | TYCO INTL PLC | 970,182 | $35.62M | 0.0% | $42.14 | — | SHS | G91442106 |
| — | GANNETT CO INC | 2,349,559 | $35.57M | 0.0% | $14.55 | — | COM | 36473H104 |
| OSG | AMBAC FINL GROUP INC | 2,240,260 | $35.4M | 0.0% | $25.80 | -43.9% | COM NEW | 023139884 |
| — | CHIMERIX INC | 6,923,477 | $35.38M | 0.0% | $27.28 | — | COM | 16934W106 |
| TFSL | TFS FINL CORP | 2,032,308 | $35.3M | 0.0% | $7.22 | +26.4% | COM | 87240R107 |
| ETSY | ETSY INC | 4,050,908 | $35.24M | 0.0% | $19.22 | -58.4% | COM | 29786A106 |
| SWK | STANLEY BLACK & DECKER INC | 334,672 | $35.21M | 0.0% | $62.82 | +19.6% | COM | 854502101 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,802,897 | $35.19M | 0.0% | $30.17 | -42.1% | COM | 803607100 |
| MANU | MANCHESTER UTD PLC NEW | 2,436,475 | $35.18M | 0.0% | $17.47 | -15.2% | ORD CL A | G5784H106 |
| CAR | AVIS BUDGET GROUP | 1,282,210 | $35.08M | 0.0% | $36.42 | -28.7% | COM | 053774105 |
| IUSG | ISHARES TR | 431,725 | $35.03M | 0.0% | $59.90 | — | CORE US GRW ETF | 464287671 |
| — | ADVANCED SEMICONDUCTOR ENGR | 5,986,609 | $35.02M | 0.0% | $5.59 | — | SPONSORED ADR | 00756M404 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 2,121,990 | $34.95M | 0.0% | $21.86 | -32.6% | COM | 91388P105 |
| — | CHICOS FAS INC | 2,631,820 | $34.92M | 0.0% | $16.82 | — | COM | 168615102 |
| AZN | ASTRAZENECA PLC | 1,230,806 | $34.66M | 0.0% | $42.04 | — | SPONSORED ADR | 046353108 |
| BF/B | BROWN FORMAN CORP | 349,472 | $34.41M | 0.0% | $29.60 | +9.4% | CL B | 115637209 |
| VRAYQ | VIEWRAY INC | 7,989,923 | $34.36M | 0.0% | $4.77 | 0.0% | COM | 92672L107 |
| SAIA | SAIA INC | 1,218,466 | $34.3M | 0.0% | $45.13 | -45.3% | COM | 78709Y105 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,902,348 | $34.07M | 0.0% | $21.90 | — | COM | 92915B106 |
| — | WESTERN GAS PARTNERS LP | 784,059 | $34.04M | 0.0% | $50.40 | — | COM UNIT LP IN | 958254104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,610,459 | $33.93M | 0.0% | $13.73 | — | SPONSORED ADR | 204448104 |
| IPAR | INTER PARFUMS INC | 1,097,800 | $33.92M | 0.0% | $31.69 | -17.6% | COM | 458334109 |
| — | NEUSTAR INC | 1,376,200 | $33.85M | 0.0% | $36.71 | — | CL A | 64126X201 |
| TAL | TAL ED GROUP | 681,088 | $33.84M | 0.0% | $33.63 | — | ADS REPSTG COM | 874080104 |
| — | GENMARK DIAGNOSTICS INC | 6,413,321 | $33.8M | 0.0% | $10.74 | — | COM | 372309104 |
| RGLD | ROYAL GOLD INC | 656,513 | $33.67M | 0.0% | $56.44 | -27.8% | COM | 780287108 |
| ROCK | GIBRALTAR INDS INC | 1,173,363 | $33.56M | 0.0% | $22.29 | +4.6% | COM | 374689107 |
| — | TRONOX LTD | 5,244,577 | $33.51M | 0.0% | $24.90 | — | SHS CL A | Q9235V101 |
| CSL | CARLISLE COS INC | 336,735 | $33.51M | 0.0% | $59.55 | +30.7% | COM | 142339100 |
| RGNX | REGENXBIO INC | 3,077,061 | $33.23M | 0.0% | $25.13 | -49.1% | COM | 75901B107 |
| SAP | SAP SE | 412,318 | $33.16M | 0.0% | $80.42 | — | SPON ADR | 803054204 |
| — | SILICON GRAPHICS INTL CORP | 4,640,406 | $33.04M | 0.0% | $13.21 | — | COM | 82706L108 |
| YPF | YPF SOCIEDAD ANONIMA | 1,847,518 | $33.03M | 0.0% | $29.82 | — | SPON ADR CL D | 984245100 |
| — | ALCOA INC | 3,441,445 | $32.97M | 0.0% | $10.49 | — | COM | 013817101 |
| — | BROCADE COMMUNICATIONS SYS I | 33,200,000 | $32.89M | 0.0% | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | DIPLOMAT PHARMACY INC | 1,198,122 | $32.83M | 0.0% | $33.53 | — | COM | 25456K101 |
| INDA | ISHARES TR | 1,208,100 | $32.76M | 0.0% | $27.52 | — | MSCI INDIA ETF | 46429B598 |
| — | GENOCEA BIOSCIENCES INC | 4,222,888 | $32.69M | 0.0% | $15.23 | — | COM | 372427104 |
| PEGA | PEGASYSTEMS INC | 1,285,500 | $32.63M | 0.0% | $10.86 | +10.6% | COM | 705573103 |
| CAC | CAMDEN NATL CORP | 776,213 | $32.6M | 0.0% | $18.32 | +3.3% | COM | 133034108 |
| — | COLFAX CORP | 1,136,780 | $32.5M | 0.0% | $34.57 | — | COM | 194014106 |
| AMBA | AMBARELLA INC | 724,700 | $32.39M | 0.0% | $45.74 | -9.5% | SHS | G037AX101 |
| ATHM | AUTOHOME INC | 1,150,900 | $32.16M | 0.0% | $33.90 | — | SP ADR RP CL A | 05278C107 |
| — | NUTRACEUTICAL INTL CORP | 1,320,206 | $32.15M | 0.0% | $20.99 | — | COM | 67060Y101 |
| — | NOVADAQ TECHNOLOGIES INC | 2,897,100 | $32.13M | 0.0% | $16.21 | — | COM | 66987G102 |
| INGR | INGREDION INC | 300,832 | $32.13M | 0.0% | $70.98 | +40.4% | COM | 457187102 |
| UNF | UNIFIRST CORP MASS | 294,263 | $32.11M | 0.0% | $90.42 | +10.3% | COM | 904708104 |
| IEI | ISHARES TR | 254,812 | $32.09M | 0.0% | $121.61 | — | 3-7 YR TR BD ETF | 464288661 |
| — | POPEYES LA KITCHEN INC | 614,488 | $31.99M | 0.0% | $58.10 | — | COM | 732872106 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,217,170 | $31.95M | 0.0% | $20.53 | — | COM | 440543106 |
| — | MENTOR GRAPHICS CORP | 1,568,391 | $31.89M | 0.0% | $21.41 | — | COM | 587200106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,194,797 | $31.82M | 0.0% | $14.35 | 0.0% | COM | 221015100 |
| — | US ECOLOGY INC | 719,392 | $31.77M | 0.0% | $34.51 | — | COM | 91732J102 |
| IDXX | IDEXX LABS INC | 405,576 | $31.77M | 0.0% | $68.05 | +5.8% | COM | 45168D104 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 1,047,600 | $31.67M | 0.0% | $28.13 | — | PARTNERSHIP UNIT | G16258108 |
| TTC | TORO CO | 366,000 | $31.52M | 0.0% | $33.52 | +14.6% | COM | 891092108 |
| TEX | TEREX CORP NEW | 1,266,000 | $31.5M | 0.0% | $27.14 | -22.8% | COM | 880779103 |
| — | AMIRA NATURE FOODS LTD | 3,209,362 | $31.36M | 0.0% | $12.10 | — | SHS | G0335L102 |
| — | TAUBMAN CTRS INC | 439,872 | $31.33M | 0.0% | $73.18 | — | COM | 876664103 |
| — | SK TELECOM LTD | 1,549,668 | $31.26M | 0.0% | $24.41 | — | SPONSORED ADR | 78440P108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,526,800 | $31.21M | 0.0% | $19.00 | — | COM | 458118106 |
| VET | VERMILION ENERGY INC | 1,065,200 | $31.18M | 0.0% | $51.49 | -47.9% | COM | 923725105 |
| — | CURIS INC | 19,353,304 | $31.16M | 0.0% | $2.44 | — | COM | 231269101 |
| ARDX | ARDELYX INC | 4,009,649 | $31.16M | 0.0% | $15.80 | -37.7% | COM | 039697107 |
| KMT | KENNAMETAL INC | 1,381,023 | $31.06M | 0.0% | $19.47 | -24.1% | COM | 489170100 |
| — | KAPSTONE PAPER & PACKAGING C | 2,228,700 | $30.87M | 0.0% | $15.60 | — | COM | 48562P103 |
| — | PACIFIC PREMIER BANCORP | 1,441,686 | $30.81M | 0.0% | $13.95 | — | COM | 69478X105 |
| — | MICRON TECHNOLOGY INC | 45,130,000 | $30.75M | 0.0% | $1.07 | — | NOTE 3.000%11/1 | 595112AY9 |
| OCUL | OCULAR THERAPEUTIX INC | 3,179,557 | $30.71M | 0.0% | $23.55 | -67.8% | COM | 67576A100 |
| — | B/E AEROSPACE INC | 665,672 | $30.7M | 0.0% | $63.78 | — | COM | 073302101 |
| VIRT | VIRTU FINL INC | 1,387,200 | $30.67M | 0.0% | $22.52 | -1.7% | CL A | 928254101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 632,749 | $30.61M | 0.0% | $46.94 | -18.7% | COM | 04247X102 |
| — | WABCO HLDGS INC | 285,866 | $30.57M | 0.0% | $103.57 | — | COM | 92927K102 |
| — | ENVESTNET INC | 1,120,400 | $30.48M | 0.0% | $24.80 | — | COM | 29404K106 |
| TILE | INTERFACE INC | 1,640,132 | $30.41M | 0.0% | $18.60 | -9.7% | COM | 458665304 |
| MOS | MOSAIC CO NEW | 1,123,807 | $30.34M | 0.0% | $35.06 | -38.4% | COM | 61945C103 |
| VRNS | VARONIS SYS INC | 1,655,329 | $30.21M | 0.0% | $7.54 | -22.0% | COM | 922280102 |
| — | 51JOB INC | 973,800 | $30.21M | 0.0% | $28.08 | — | SP ADR REP COM | 316827104 |
| ENR | ENERGIZER HLDGS INC NEW | 745,641 | $30.21M | 0.0% | $28.77 | -7.6% | COM | 29272W109 |
| — | MICROSEMI CORP | 788,182 | $30.2M | 0.0% | $33.49 | — | COM | 595137100 |
| H | HYATT HOTELS CORP | 608,740 | $30.13M | 0.0% | $45.53 | -7.8% | COM CL A | 448579102 |
| NEU | NEWMARKET CORP | 75,756 | $30.02M | 0.0% | $294.19 | +3.1% | COM | 651587107 |
| MKTX | MARKETAXESS HLDGS INC | 240,000 | $29.96M | 0.0% | $104.04 | 0.0% | COM | 57060D108 |
| — | COOPER TIRE & RUBR CO | 808,348 | $29.93M | 0.0% | $30.46 | — | COM | 216831107 |
| — | DEAN FOODS CO NEW | 1,727,385 | $29.92M | 0.0% | $16.96 | — | COM NEW | 242370203 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,488,161 | $29.86M | 0.0% | $14.73 | -19.9% | COM | 03209R103 |
| FLR | FLUOR CORP NEW | 553,860 | $29.74M | 0.0% | $51.22 | -16.1% | COM | 343412102 |
| — | PRONAI THERAPEUTICS INC | 4,407,715 | $29.71M | 0.0% | $20.52 | — | COM | 74346L101 |
| CX | CEMEX SAB DE CV | 4,079,300 | $29.7M | 0.0% | $7.28 | — | SPON ADR NEW | 151290889 |
| — | GULFPORT ENERGY CORP | 1,046,332 | $29.65M | 0.0% | $46.50 | — | COM NEW | 402635304 |
| BCC | BOISE CASCADE CO DEL | 1,423,857 | $29.5M | 0.0% | $18.02 | -29.8% | COM | 09739D100 |
| FSS | FEDERAL SIGNAL CORP | 2,221,183 | $29.45M | 0.0% | $12.61 | -1.9% | COM | 313855108 |
| ATR | APTARGROUP INC | 374,617 | $29.37M | 0.0% | $52.53 | +22.1% | COM | 038336103 |
| — | HOLOGIC INC | 22,716,000 | $29.36M | 0.0% | $1.09 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | VIRGIN AMER INC | 760,800 | $29.34M | 0.0% | $43.25 | — | COM VTG | 92765X208 |
| LADR | LADDER CAP CORP | 2,352,818 | $29.29M | 0.0% | $18.22 | — | CL A | 505743104 |
| MLAB | MESA LABS INC | 304,000 | $29.29M | 0.0% | $48.72 | +77.4% | COM | 59064R109 |
| — | ON SEMICONDUCTOR CORP | 27,012,000 | $29.21M | 0.0% | $1.15 | — | NOTE 2.625%12/1 | 682189AH8 |
| — | CHIASMA INC | 3,177,099 | $29.1M | 0.0% | $19.71 | — | COM | 16706W102 |
| — | VERSARTIS INC | 3,621,636 | $29.05M | 0.0% | $23.12 | — | COM | 92529L102 |
| — | VITAMIN SHOPPE INC | 937,500 | $29.02M | 0.0% | $34.63 | — | COM | 92849E101 |
| — | ENSTAR GROUP LIMITED | 178,292 | $28.99M | 0.0% | $133.80 | — | SHS | G3075P101 |
| — | ARENA PHARMACEUTICALS INC | 14,666,095 | $28.89M | 0.0% | $3.77 | — | COM | 040047102 |
| — | MANTECH INTL CORP | 902,401 | $28.87M | 0.0% | $26.57 | — | CL A | 564563104 |
| UTMD | UTAH MED PRODS INC | 460,100 | $28.77M | 0.0% | $47.66 | +23.7% | COM | 917488108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 1,149,948 | $28.69M | 0.0% | $15.08 | — | COM | 37953G103 |
| MPAA | MOTORCAR PTS AMER INC | 748,629 | $28.43M | 0.0% | $28.10 | +21.3% | COM | 620071100 |
| — | RUCKUS WIRELESS INC | 2,897,710 | $28.43M | 0.0% | $11.86 | — | COM | 781220108 |
| — | PAREXEL INTL CORP | 450,713 | $28.27M | 0.0% | $56.53 | — | COM | 699462107 |
| — | RIGEL PHARMACEUTICALS INC | 13,583,384 | $28.25M | 0.0% | $3.48 | — | COM NEW | 766559603 |
| — | LION BIOTECHNOLOGIES INC | 5,542,228 | $28.16M | 0.0% | $12.11 | — | COM | 53619R102 |
| HOG | HARLEY DAVIDSON INC | 547,228 | $28.09M | 0.0% | $60.79 | -28.2% | COM | 412822108 |
| WING | WINGSTOP INC | 1,237,820 | $28.07M | 0.0% | $26.39 | -11.3% | COM | 974155103 |
| — | IMMUNOMEDICS INC | 11,166,048 | $27.91M | 0.0% | $5.27 | — | COM | 452907108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,094,464 | $27.9M | 0.0% | $12.54 | 0.0% | COM | 87164F105 |
| GT | GOODYEAR TIRE & RUBR CO | 844,052 | $27.84M | 0.0% | $29.03 | +3.8% | COM | 382550101 |
| — | ORITANI FINL CORP DEL | 1,637,700 | $27.79M | 0.0% | $16.72 | — | COM | 68633D103 |
| PRAA | PRA GROUP INC | 940,500 | $27.64M | 0.0% | $57.63 | -50.0% | COM | 69354N106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 976,310 | $27.63M | 0.0% | $28.28 | — | SP ADR 10 SH B | 399909100 |
| — | LIBERTY INTERACTIVE LLC | 16,540,000 | $27.6M | 0.0% | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| IBP | INSTALLED BLDG PRODS INC | 1,036,966 | $27.59M | 0.0% | $19.01 | +6.9% | COM | 45780R101 |
| JJSF | J & J SNACK FOODS CORP | 254,773 | $27.59M | 0.0% | $63.71 | +43.3% | COM | 466032109 |
| — | CLOVIS ONCOLOGY INC | 1,436,456 | $27.58M | 0.0% | $66.79 | — | COM | 189464100 |
| — | NATIONAL INTERSTATE CORP | 919,095 | $27.5M | 0.0% | $29.25 | — | COM | 63654U100 |
| — | QUINTILES TRANSNATIO HLDGS I | 421,870 | $27.46M | 0.0% | $65.10 | — | COM | 74876Y101 |
| — | SCIQUEST INC NEW | 1,972,287 | $27.38M | 0.0% | $18.88 | — | COM | 80908T101 |
| WVE | WAVE LIFE SCIENCES LTD | 1,972,138 | $27.37M | 0.0% | $15.68 | -10.8% | SHS | Y95308105 |
| — | LUXOFT HLDG INC | 497,350 | $27.37M | 0.0% | $36.11 | — | ORD SHS CL A | G57279104 |
| RRC | RANGE RES CORP | 843,180 | $27.3M | 0.0% | $75.44 | -63.2% | COM | 75281A109 |
| — | EXA CORP | 2,105,642 | $27.27M | 0.0% | $10.30 | — | COM | 300614500 |
| — | ZAFGEN INC | 4,068,520 | $27.18M | 0.0% | $22.99 | — | COM | 98885E103 |
| GRFS | GRIFOLS S A | 1,756,490 | $27.17M | 0.0% | $20.92 | — | SP ADR REP B NVT | 398438408 |
| HXL | HEXCEL CORP NEW | 620,800 | $27.14M | 0.0% | $45.80 | -8.3% | COM | 428291108 |
| BLKB | BLACKBAUD INC | 431,278 | $27.12M | 0.0% | $53.26 | +7.1% | COM | 09227Q100 |
| CPRT | COPART INC | 664,055 | $27.07M | 0.0% | $4.57 | +1.0% | COM | 217204106 |
| CIEN | CIENA CORP | 1,422,600 | $27.06M | 0.0% | $19.78 | -6.6% | COM NEW | 171779309 |
| — | LEXINGTON REALTY TRUST | 554,661 | $27M | 0.0% | $47.87 | — | PFD CONV SER C | 529043309 |
| AFG | AMERICAN FINL GROUP INC OHIO | 383,725 | $27M | 0.0% | $33.71 | -2.7% | COM | 025932104 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,242,147 | $26.98M | 0.0% | $7.46 | — | COM | 84763A108 |
| — | ARES MGMT L P | 1,746,828 | $26.9M | 0.0% | $18.39 | — | COM UNIT RP IN | 04014Y101 |
| — | IXIA | 2,153,290 | $26.83M | 0.0% | $14.04 | — | COM | 45071R109 |
| — | YOUKU TUDOU INC | 974,200 | $26.78M | 0.0% | $23.65 | — | SPONSORED ADR | 98742U100 |
| — | IHS INC | 214,621 | $26.65M | 0.0% | $124.16 | — | CL A | 451734107 |
| — | LIBBEY INC | 1,423,223 | $26.47M | 0.0% | $31.33 | — | COM | 529898108 |
| RLI | RLI CORP | 394,300 | $26.36M | 0.0% | $18.59 | +20.6% | COM | 749607107 |
| — | TALEN ENERGY CORP | 2,926,347 | $26.34M | 0.0% | $16.57 | — | COM | 87422J105 |
| — | KINDER MORGAN INC DEL | 583,300 | $26.31M | 0.0% | $40.58 | — | PFD SER A | 49456B200 |
| SF | STIFEL FINL CORP | 887,100 | $26.26M | 0.0% | $30.40 | -37.9% | COM | 860630102 |
| DXJ | WISDOMTREE TR | 600,237 | $26.24M | 0.0% | $47.72 | — | JAPN HEDGE EQT | 97717W851 |
| HTLD | HEARTLAND EXPRESS INC | 1,412,280 | $26.2M | 0.0% | $20.93 | -14.2% | COM | 422347104 |
| — | DEL TACO RESTAURANTS INC | 2,532,200 | $26.16M | 0.0% | $12.83 | — | COM | 245496104 |
| — | ZOGENIX INC | 2,821,843 | $26.07M | 0.0% | $13.68 | — | COM NEW | 98978L204 |
| TSCO | TRACTOR SUPPLY CO | 285,421 | $25.82M | 0.0% | $10.43 | +41.2% | COM | 892356106 |
| — | VECTOR GROUP LTD | 17,273,000 | $25.8M | 0.0% | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | EGALET CORP | 3,758,921 | $25.79M | 0.0% | $12.30 | — | COM | 28226B104 |
| — | VECTOR GROUP LTD | 1,128,680 | $25.78M | 0.0% | $22.20 | — | COM | 92240M108 |
| CRVL | CORVEL CORP | 653,402 | $25.76M | 0.0% | $8.95 | +57.1% | COM | 221006109 |
| EIG | EMPLOYERS HOLDINGS INC | 913,593 | $25.71M | 0.0% | $17.86 | +11.0% | COM | 292218104 |
| — | FIDELITY NATIONAL FINANCIAL | 13,750,000 | $25.7M | 0.0% | $1.39 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| AGM | FEDERAL AGRIC MTG CORP | 679,855 | $25.65M | 0.0% | $21.99 | +7.2% | CL C | 313148306 |
| — | ADVAXIS INC | 2,827,799 | $25.54M | 0.0% | $13.44 | — | COM NEW | 007624208 |
| — | AIR TRANSPORT SERVICES GRP I | 1,657,149 | $25.49M | 0.0% | $9.33 | — | COM | 00922R105 |
| — | ENERGEN CORP | 695,295 | $25.44M | 0.0% | $58.17 | — | COM | 29265N108 |
| — | WESTERN REFNG INC | 874,204 | $25.43M | 0.0% | $32.65 | — | COM | 959319104 |
| BOX | BOX INC | 2,070,300 | $25.38M | 0.0% | $13.12 | -13.5% | CL A | 10316T104 |
| — | FORTRESS INVESTMENT GROUP LL | 5,308,400 | $25.37M | 0.0% | $7.48 | — | CL A | 34958B106 |
| — | GENERAL MTRS CO | 1,171,243 | $25.36M | 0.0% | $24.64 | — | *W EXP 07/10/201 | 37045V118 |
| — | GASLOG LTD | 2,599,207 | $25.32M | 0.0% | $20.48 | — | SHS | G37585109 |
| — | WHITING PETE CORP NEW | 30,000,000 | $25.18M | 0.0% | $0.84 | — | NOTE 5.000% 3/1 | 966387AR3 |
| — | COMPANHIA PARANAENSE ENERG C | 3,156,424 | $25M | 0.0% | $10.69 | — | SPON ADR PFD | 20441B407 |
| — | VITAL THERAPIES INC | 2,748,803 | $24.93M | 0.0% | $18.15 | — | COM | 92847R104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 361,314 | $24.86M | 0.0% | $57.72 | — | COM UNIT RP LP | 559080106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 360,474 | $24.85M | 0.0% | $37.00 | +45.5% | COM | 030420103 |
| — | INTEL CORP | 15,611,000 | $24.83M | 0.0% | $1.63 | — | SDCV 3.250% 8/0 | 458140AF7 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,161,119 | $24.7M | 0.0% | $17.32 | -17.0% | COM | 63888U108 |
| — | MOLINA HEALTHCARE INC | 15,000,000 | $24.68M | 0.0% | $1.25 | — | NOTE 1.125% 1/1 | 60855RAC4 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,244,676 | $24.46M | 0.0% | $17.41 | +2.3% | SHS | M6158M104 |
| — | ROFIN SINAR TECHNOLOGIES INC | 757,845 | $24.42M | 0.0% | $32.22 | — | COM | 775043102 |
| GLPI | GAMING & LEISURE PPTYS INC | 789,470 | $24.41M | 0.0% | $50.49 | — | COM | 36467J108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,971,700 | $24.33M | 0.0% | $23.74 | -53.6% | COM | 37364X109 |
| — | NORTHERN OIL & GAS INC NEV | 6,074,233 | $24.24M | 0.0% | $12.58 | — | COM | 665531109 |
| — | BLACK BOX CORP DEL | 1,797,000 | $24.21M | 0.0% | $24.73 | — | COM | 091826107 |
| — | CAPITAL SR LIVING CORP | 1,303,030 | $24.13M | 0.0% | $23.68 | — | COM | 140475104 |
| BMA | BANCO MACRO SA | 373,846 | $24.1M | 0.0% | $64.18 | — | SPON ADR B | 05961W105 |
| — | LUMOS NETWORKS CORP | 1,873,602 | $24.06M | 0.0% | $14.75 | — | COM | 550283105 |
| AXSM | AXSOME THERAPEUTICS INC | 2,797,431 | $24.06M | 0.0% | $8.80 | +4.2% | COM | 05464T104 |
| — | JARDEN CORP | 12,800,000 | $24.05M | 0.0% | $1.66 | — | NOTE 1.875% 9/1 | 471109AH1 |
| EGBN | EAGLE BANCORP INC MD | 497,934 | $23.9M | 0.0% | $20.69 | +77.4% | COM | 268948106 |
| WAL | WESTERN ALLIANCE BANCORP | 715,517 | $23.88M | 0.0% | $17.25 | +57.4% | COM | 957638109 |
| — | RELYPSA INC | 1,753,800 | $23.76M | 0.0% | $28.10 | — | COM | 759531106 |
| GPC | GENUINE PARTS CO | 238,926 | $23.74M | 0.0% | $64.92 | +2.7% | COM | 372460105 |
| — | BENEFICIAL BANCORP INC | 1,730,499 | $23.69M | 0.0% | $11.42 | — | COM | 08171T102 |
| — | BLUE BUFFALO PET PRODS INC | 922,676 | $23.68M | 0.0% | $17.91 | — | COM | 09531U102 |
| — | AMERICAN CAP LTD | 1,552,930 | $23.67M | 0.0% | $14.00 | — | COM | 02503Y103 |
| — | PATTERN ENERGY GROUP INC | 1,239,022 | $23.63M | 0.0% | $32.40 | — | CL A | 70338P100 |
| MNOV | MEDICINOVA INC | 3,216,540 | $23.61M | 0.0% | $3.41 | +45.1% | COM NEW | 58468P206 |
| ZTS | ZOETIS INC | 528,366 | $23.42M | 0.0% | $38.22 | +2.8% | CL A | 98978V103 |
| — | ADVANCED ACCELERATOR APPLIC | 668,778 | $23.42M | 0.0% | $35.02 | — | SPONSORED ADS | 00790T100 |
| CTRN | CITI TRENDS INC | 1,312,000 | $23.39M | 0.0% | $18.39 | -4.5% | COM | 17306X102 |
| — | NIELSEN HLDGS PLC | 443,929 | $23.38M | 0.0% | $45.01 | — | SHS EUR | G6518L108 |
| TEO | TELECOM ARGENTINA S A | 1,306,613 | $23.38M | 0.0% | $18.94 | — | SPON ADR REP B | 879273209 |
| — | CONTANGO OIL & GAS COMPANY | 1,975,000 | $23.29M | 0.0% | $9.51 | — | COM NEW | 21075N204 |
| VOE | VANGUARD INDEX FDS | 267,079 | $23.25M | 0.0% | $85.02 | — | MCAP VL IDXVIP | 922908512 |
| TOUR | TUNIU CORP | 2,219,882 | $23.15M | 0.0% | $15.32 | — | SPONSORED ADS CL | 89977P106 |
| — | FIRST NBC BK HLDG CO | 1,123,164 | $23.13M | 0.0% | $34.25 | — | COM | 32115D106 |
| USPH | U S PHYSICAL THERAPY INC | 464,728 | $23.11M | 0.0% | $30.56 | +62.6% | COM | 90337L108 |
| HEI/A | HEICO CORP NEW | 484,822 | $23.08M | 0.0% | $22.50 | +0.1% | CL A | 422806208 |
| EFAV | ISHARES TR | 345,612 | $22.96M | 0.0% | $64.50 | — | EAFE MIN VOL ETF | 46429B689 |
| TGNA | TEGNA INC | 977,883 | $22.94M | 0.0% | $18.60 | -18.3% | COM | 87901J105 |
| — | BRISTOW GROUP INC | 1,209,000 | $22.87M | 0.0% | $53.07 | — | COM | 110394103 |
| — | SHELL MIDSTREAM PARTNERS L P | 624,200 | $22.85M | 0.0% | $41.52 | — | UNIT LTD INT | 822634101 |
| — | WEBMD HEALTH CORP | 20,000,000 | $22.85M | 0.0% | $0.99 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| NNBR | NN INC | 1,660,842 | $22.72M | 0.0% | $15.50 | -25.5% | COM | 629337106 |
| MEI | METHODE ELECTRS INC | 774,368 | $22.64M | 0.0% | $26.38 | -15.8% | COM | 591520200 |
| — | ARIAD PHARMACEUTICALS INC | 3,540,246 | $22.62M | 0.0% | $17.60 | — | COM | 04033A100 |
| ABR | ARBOR RLTY TR INC | 3,329,427 | $22.54M | 0.0% | $6.46 | — | COM | 038923108 |
| — | SNYDERS-LANCE INC | 713,391 | $22.46M | 0.0% | $31.48 | — | COM | 833551104 |
| — | NEW SR INVT GROUP INC | 2,179,556 | $22.45M | 0.0% | $15.41 | — | COM | 648691103 |
| FLEX | FLEXTRONICS INTL LTD | 1,857,409 | $22.4M | 0.0% | $8.10 | -0.8% | ORD | Y2573F102 |
| — | PENNYMAC CORP | 24,924,000 | $22.37M | 0.0% | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | VERITIV CORP | 600,261 | $22.37M | 0.0% | $37.37 | — | COM | 923454102 |
| — | CHIPMOS TECH BERMUDA LTD | 1,275,828 | $22.17M | 0.0% | $17.69 | — | SHS | G2110R114 |
| — | ATLANTIC TELE NETWORK INC | 291,900 | $22.14M | 0.0% | $60.75 | — | COM NEW | 049079205 |
| DKL | DELEK LOGISTICS PARTNERS LP | 703,600 | $22.09M | 0.0% | $36.54 | — | COM UNT RP INT | 24664T103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,072,402 | $22.04M | 0.0% | $16.52 | — | SPON ADR SER B | 833635105 |
| CNC | CENTENE CORP DEL | 357,153 | $21.99M | 0.0% | $27.13 | +10.0% | COM | 15135B101 |
| — | JETBLUE AIRWAYS CORP | 5,070,000 | $21.92M | 0.0% | $5.25 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | CIDARA THERAPEUTICS INC | 1,724,850 | $21.91M | 0.0% | $14.02 | — | COM | 171757107 |
| — | COLONY CAP INC | 24,478,000 | $21.86M | 0.0% | $0.97 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | FIBROGEN INC | 1,024,903 | $21.82M | 0.0% | $25.67 | — | COM | 31572Q808 |
| — | CHESAPEAKE LODGING TR | 820,200 | $21.7M | 0.0% | $26.46 | — | SH BEN INT | 165240102 |
| FBP | FIRST BANCORP P R | 7,428,572 | $21.69M | 0.0% | $5.08 | -57.2% | COM NEW | 318672706 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 337,749 | $21.62M | 0.0% | $41.71 | 0.0% | COM | 890110109 |
| OPK | OPKO HEALTH INC | 2,077,660 | $21.59M | 0.0% | $9.13 | +0.1% | COM | 68375N103 |
| — | EQUITY COMWLTH | 849,112 | $21.58M | 0.0% | $25.73 | — | CUM PFD E 7.25% | 294628409 |
| — | APPLIED GENETIC TECHNOL CORP | 1,535,661 | $21.47M | 0.0% | $21.31 | — | COM | 03820J100 |
| — | G & K SVCS INC | 292,400 | $21.42M | 0.0% | $60.47 | — | CL A | 361268105 |
| — | ELLINGTON FINANCIAL LLC | 1,227,784 | $21.39M | 0.0% | $22.73 | — | COM | 288522303 |
| — | NEKTAR THERAPEUTICS | 1,553,503 | $21.36M | 0.0% | $14.29 | — | COM | 640268108 |
| OEC | ORION ENGINEERED CARBONS S A | 1,512,190 | $21.35M | 0.0% | $16.88 | -25.5% | COM | L72967109 |
| — | 500 COM LTD | 1,273,452 | $21.27M | 0.0% | $23.60 | — | SPON ADR REP A | 33829R100 |
| — | CNOOC LTD | 181,570 | $21.25M | 0.0% | $149.30 | — | SPONSORED ADR | 126132109 |
| — | PHARMERICA CORP | 957,526 | $21.17M | 0.0% | $24.12 | — | COM | 71714F104 |
| EGHT | 8X8 INC NEW | 2,103,895 | $21.17M | 0.0% | $10.16 | +7.9% | COM | 282914100 |
| — | ATMEL CORP | 2,597,113 | $21.09M | 0.0% | $8.43 | — | COM | 049513104 |
| — | CASTLIGHT HEALTH INC | 6,321,429 | $21.05M | 0.0% | $14.08 | — | CL B | 14862Q100 |
| — | GULFMARK OFFSHORE INC | 3,408,747 | $21.03M | 0.0% | $23.53 | — | CL A NEW | 402629208 |
| — | TEEKAY CORPORATION | 2,418,230 | $20.94M | 0.0% | $8.87 | — | COM | Y8564W103 |
| — | MANITOWOC FOODSERVICE INC | 1,419,427 | $20.92M | 0.0% | $14.74 | — | COM | 563568104 |
| ASC | ARDMORE SHIPPING CORP | 2,474,847 | $20.91M | 0.0% | $8.97 | -19.3% | COM | Y0207T100 |
| OEF | ISHARES TR | 228,665 | $20.89M | 0.0% | $84.51 | — | S&P 100 ETF | 464287101 |
| — | ARCTIC CAT INC | 1,240,000 | $20.83M | 0.0% | $24.63 | — | COM | 039670104 |
| RUSHA | RUSH ENTERPRISES INC | 1,139,126 | $20.78M | 0.0% | $11.16 | -27.7% | CL A | 781846209 |
| — | K2M GROUP HLDGS INC | 1,400,000 | $20.76M | 0.0% | $19.73 | — | COM | 48273J107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 4,091,075 | $20.7M | 0.0% | $3.04 | — | COM | 536252109 |
| — | TIVO INC | 22,150,000 | $20.61M | 0.0% | $0.93 | — | NOTE 2.000%10/0 | 888706AF5 |
| QURE | UNIQURE NV | 1,730,473 | $20.56M | 0.0% | $18.56 | -20.4% | SHS | N90064101 |
| HURC | HURCO COMPANIES INC | 623,007 | $20.55M | 0.0% | $27.59 | -0.9% | COM | 447324104 |
| — | RAPTOR PHARMACEUTICAL CORP | 4,463,302 | $20.53M | 0.0% | $9.04 | — | COM | 75382F106 |
| USMV | ISHARES TR | 464,856 | $20.42M | 0.0% | $40.07 | — | USA MIN VOL ETF | 46429B697 |
| CMBT | EURONAV NV ANTWERPEN | 1,989,450 | $20.35M | 0.0% | $5.24 | -17.3% | SHS | B38564108 |
| — | CHINA LODGING GROUP LTD | 530,800 | $20.28M | 0.0% | $26.35 | — | SPONSORED ADR | 16949N109 |
| VEEV | VEEVA SYS INC | 809,533 | $20.27M | 0.0% | $22.41 | +9.3% | CL A COM | 922475108 |
| OLN | OLIN CORP | 1,166,278 | $20.26M | 0.0% | $11.85 | -1.7% | COM PAR $1 | 680665205 |
| IWM | ISHARES TR | 182,837 | $20.23M | 0.0% | $110.20 | — | RUSSELL 2000 ETF | 464287655 |
| FAST | FASTENAL CO | 411,370 | $20.16M | 0.0% | $8.42 | -0.5% | COM | 311900104 |
| — | LDR HLDG CORP | 790,018 | $20.14M | 0.0% | $25.49 | — | COM | 50185U105 |
| — | ATLASSIAN CORP PLC | 799,352 | $20.1M | 0.0% | $30.08 | — | CL A | G06242104 |
| HEI | HEICO CORP NEW | 332,547 | $20M | 0.0% | $22.07 | +30.2% | COM | 422806109 |
| — | FLIR SYS INC | 606,775 | $19.99M | 0.0% | $28.15 | — | COM | 302445101 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 3,852,871 | $19.92M | 0.0% | $33.96 | — | COM | 05337G107 |
| PNW | PINNACLE WEST CAP CORP | 265,030 | $19.9M | 0.0% | $40.91 | +13.5% | COM | 723484101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,175,750 | $19.88M | 0.0% | $45.41 | -64.6% | COM | 29664W105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 899,600 | $19.88M | 0.0% | $16.66 | — | COM | 46145F105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 471,810 | $19.87M | 0.0% | $37.16 | — | LP INT UNIT | G16252101 |
| PWR | QUANTA SVCS INC | 877,742 | $19.8M | 0.0% | $30.59 | -36.5% | COM | 74762E102 |
| ALLY | ALLY FINL INC | 1,055,345 | $19.76M | 0.0% | $16.68 | -21.1% | COM | 02005N100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 542,741 | $19.73M | 0.0% | $18.42 | +91.7% | COM | 29089Q105 |
| — | INSYS THERAPEUTICS INC NEW | 1,231,084 | $19.68M | 0.0% | $39.92 | — | COM NEW | 45824V209 |
| — | VARIAN MED SYS INC | 245,589 | $19.65M | 0.0% | $77.79 | — | COM | 92220P105 |
| — | ALLEGIANCE BANCSHARES INC | 1,068,746 | $19.63M | 0.0% | $23.65 | — | COM | 01748H107 |
| — | YAMANA GOLD INC | 6,445,920 | $19.55M | 0.0% | $9.29 | — | COM | 98462Y100 |
| — | AMERICAN RLTY CAP PPTYS INC | 20,434,000 | $19.54M | 0.0% | $0.96 | — | NOTE 3.750%12/1 | 02917TAB0 |
| CTBI | COMMUNITY TR BANCORP INC | 549,570 | $19.41M | 0.0% | $23.03 | +2.0% | COM | 204149108 |
| SAH | SONIC AUTOMOTIVE INC | 1,044,800 | $19.31M | 0.0% | $22.45 | -18.4% | CL A | 83545G102 |
| — | SALESFORCE COM INC | 15,590,000 | $19.29M | 0.0% | $1.22 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,261,700 | $19.24M | 0.0% | $13.46 | -3.1% | COM | 868459108 |
| — | NANTKWEST INC | 2,329,395 | $19.15M | 0.0% | $13.73 | — | COM | 63016Q102 |
| FTNT | FORTINET INC | 624,087 | $19.12M | 0.0% | $5.50 | +0.3% | COM | 34959E109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 649,115 | $19.07M | 0.0% | $30.84 | -9.7% | COM | 29251M106 |
| — | IMMUNE DESIGN CORP | 1,462,784 | $19.02M | 0.0% | $19.11 | — | COM | 45252L103 |
| NC | NACCO INDS INC | 330,965 | $19M | 0.0% | $9.36 | -5.0% | CL A | 629579103 |
| — | EXELON CORP | 384,600 | $18.93M | 0.0% | $47.97 | — | UNIT 99/99/9999 | 30161N127 |
| — | JOURNAL MEDIA GROUP INC | 1,574,581 | $18.83M | 0.0% | $8.20 | — | COM | 48114A109 |
| XNET | XUNLEI LTD | 3,081,371 | $18.83M | 0.0% | $9.36 | — | SPONSORED ADR | 98419E108 |
| — | NEW HOME CO INC | 1,535,085 | $18.82M | 0.0% | $12.86 | — | COM | 645370107 |
| — | DEPOMED INC | 1,348,366 | $18.78M | 0.0% | $17.13 | — | COM | 249908104 |
| — | PROGENICS PHARMACEUTICALS IN | 4,276,279 | $18.64M | 0.0% | $4.79 | — | COM | 743187106 |
| GFI | GOLD FIELDS LTD NEW | 4,726,126 | $18.62M | 0.0% | $5.13 | — | SPONSORED ADR | 38059T106 |
| — | PRETIUM RES INC | 3,468,983 | $18.62M | 0.0% | $5.70 | — | COM | 74139C102 |
| NICE | NICE SYS LTD | 287,110 | $18.6M | 0.0% | $39.98 | — | SPONSORED ADR | 653656108 |
| SXC | SUNCOKE ENERGY INC | 2,855,687 | $18.56M | 0.0% | $14.60 | -70.9% | COM | 86722A103 |
| — | MICROCHIP TECHNOLOGY INC | 9,310,000 | $18.52M | 0.0% | $1.80 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | ARISTA NETWORKS INC | 293,500 | $18.52M | 0.0% | $70.70 | — | COM | 040413106 |
| — | SIBANYE GOLD LTD | 1,219,606 | $18.5M | 0.0% | $6.72 | — | SPONSORED ADR | 825724206 |
| VNO | VORNADO RLTY TR | 194,933 | $18.41M | 0.0% | $92.68 | — | SH BEN INT | 929042109 |
| — | CONTINENTAL BLDG PRODS INC | 990,051 | $18.38M | 0.0% | $20.29 | — | COM | 211171103 |
| — | FTD COS INC | 700,000 | $18.38M | 0.0% | $26.25 | — | COM | 30281V108 |
| — | UMH PPTYS INC | 712,131 | $18.37M | 0.0% | $26.43 | — | CV RED PFD-A | 903002202 |
| SGMO | SANGAMO BIOSCIENCES INC | 3,029,683 | $18.33M | 0.0% | $12.33 | -51.3% | COM | 800677106 |
| — | CINCINNATI BELL INC NEW | 4,718,241 | $18.26M | 0.0% | $3.59 | — | COM | 171871106 |
| GABC | GERMAN AMERN BANCORP INC | 567,058 | $18.26M | 0.0% | $16.57 | -0.1% | COM | 373865104 |
| — | NEWLINK GENETICS CORP | 1,002,926 | $18.25M | 0.0% | $25.17 | — | COM | 651511107 |
| UEIC | UNIVERSAL ELECTRS INC | 294,359 | $18.25M | 0.0% | $50.42 | +5.7% | COM | 913483103 |
| — | JOY GLOBAL INC | 1,133,725 | $18.22M | 0.0% | $32.70 | — | COM | 481165108 |
| SGA | SAGA COMMUNICATIONS INC | 453,457 | $18.16M | 0.0% | $45.54 | -14.0% | CL A NEW | 786598300 |
| — | VIACOM INC NEW | 400,000 | $18.12M | 0.0% | $44.63 | — | CL A | 92553P102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 1,877,812 | $18.1M | 0.0% | $9.64 | — | COM | 74373B109 |
| — | NORD ANGLIA EDUCATION INC | 865,532 | $18.08M | 0.0% | $22.77 | — | SHS | G6583A102 |
| — | RESOURCE CAP CORP | 19,000,000 | $18.06M | 0.0% | $0.97 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| INGN | INOGEN INC | 400,500 | $18.01M | 0.0% | $26.11 | +36.4% | COM | 45780L104 |
| — | INOVALON HLDGS INC | 972,100 | $18M | 0.0% | $18.22 | — | COM CL A | 45781D101 |
| — | MALLINCKRODT PUB LTD CO | 293,412 | $17.98M | 0.0% | $94.71 | — | SHS | G5785G107 |
| SMG | SCOTTS MIRACLE GRO CO | 246,688 | $17.95M | 0.0% | $39.17 | +25.6% | CL A | 810186106 |
| — | MONSTER WORLDWIDE INC | 5,500,000 | $17.93M | 0.0% | $6.43 | — | COM | 611742107 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,989,255 | $17.92M | 0.0% | $14.19 | -42.8% | COM | 00972D105 |
| — | PRESS GANEY HLDGS INC | 595,611 | $17.92M | 0.0% | $30.79 | — | COM | 74113L102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 989,200 | $17.89M | 0.0% | $18.41 | -2.6% | SHS | V5633W109 |
| OFG | OFG BANCORP | 2,553,042 | $17.85M | 0.0% | $16.55 | -63.1% | COM | 67103X102 |
| PLCE | CHILDRENS PL INC | 213,510 | $17.82M | 0.0% | $67.43 | +0.7% | COM | 168905107 |
| IP | INTL PAPER CO | 434,147 | $17.82M | 0.0% | $28.01 | -18.5% | COM | 460146103 |
| CVGW | CALAVO GROWERS INC | 311,200 | $17.76M | 0.0% | $23.26 | +87.5% | COM | 128246105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 456,188 | $17.7M | 0.0% | $30.40 | — | SPONSORED ADR | 82706C108 |
| EVH | EVOLENT HEALTH INC | 1,676,179 | $17.7M | 0.0% | $18.49 | -44.1% | CL A | 30050B101 |
| — | JAMES HARDIE INDS PLC | 1,297,400 | $17.68M | 0.0% | $24.81 | — | SPONSORED ADR | 47030M106 |
| — | SCORPIO TANKERS INC | 3,010,080 | $17.55M | 0.0% | $6.43 | — | SHS | Y7542C106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 606,461 | $17.49M | 0.0% | $33.04 | — | COM UNIT | 16411Q101 |
| NPKI | NEWPARK RES INC | 4,043,300 | $17.47M | 0.0% | $4.28 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | INDEPENDENCE CONTRACT DRIL I | 3,660,435 | $17.46M | 0.0% | $10.94 | — | COM | 453415309 |
| — | TRIUMPH GROUP INC NEW | 551,428 | $17.36M | 0.0% | $72.56 | — | COM | 896818101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,040,150 | $17.34M | 0.0% | $11.46 | 0.0% | COM | 02553E106 |
| — | CIVEO CORP CDA | 14,090,839 | $17.33M | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | ROWAN COMPANIES PLC | 1,073,199 | $17.28M | 0.0% | $23.99 | — | SHS CL A | G7665A101 |
| — | CHEMTURA CORP | 654,200 | $17.27M | 0.0% | $26.40 | — | COM NEW | 163893209 |
| ALLT | ALLOT COMMUNICATIONS LTD | 3,296,400 | $17.24M | 0.0% | $8.64 | -42.6% | SHS | M0854Q105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,532,164 | $17.24M | 0.0% | $10.79 | — | COM | 04208T108 |
| TRGP | TARGA RES CORP | 574,500 | $17.16M | 0.0% | $15.07 | 0.0% | COM | 87612G101 |
| — | HOEGH LNG PARTNERS LP | 984,055 | $17.15M | 0.0% | $20.49 | — | COM UNIT LTD | Y3262R100 |
| — | FEI CO | 191,661 | $17.06M | 0.0% | $89.01 | — | COM | 30241L109 |
| WTI | W & T OFFSHORE INC | 7,765,000 | $17M | 0.0% | $12.03 | -83.1% | COM | 92922P106 |
| HY | HYSTER YALE MATLS HANDLING I | 255,042 | $16.99M | 0.0% | $56.24 | -21.8% | CL A | 449172105 |
| — | MINERVA NEUROSCIENCES INC | 2,765,922 | $16.98M | 0.0% | $5.57 | — | COM | 603380106 |
| — | ORBOTECH LTD | 712,000 | $16.93M | 0.0% | $12.44 | — | ORD | M75253100 |
| — | NATUS MEDICAL INC DEL | 440,000 | $16.91M | 0.0% | $15.64 | — | COM | 639050103 |
| MKL | MARKEL CORP | 18,937 | $16.88M | 0.0% | $623.08 | +38.0% | COM | 570535104 |
| — | EXTERRAN CORP | 1,090,598 | $16.86M | 0.0% | $15.71 | — | COM | 30227H106 |
| — | SPRINT CORP | 4,836,967 | $16.83M | 0.0% | $4.54 | — | COM SER 1 | 85207U105 |
| — | COWEN GROUP INC NEW | 4,412,662 | $16.81M | 0.0% | $4.60 | — | CL A | 223622101 |
| — | RETROPHIN INC | 1,230,318 | $16.81M | 0.0% | $21.55 | — | COM | 761299106 |
| — | VITAE PHARMACEUTICALS INC | 2,526,273 | $16.75M | 0.0% | $12.91 | — | COM | 92847N103 |
| XYZ | SQUARE INC | 1,095,200 | $16.73M | 0.0% | $12.32 | -12.1% | CL A | 852234103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,265,028 | $16.7M | 0.0% | $14.08 | — | COM | 34984V100 |
| KRNT | KORNIT DIGITAL LTD | 1,676,000 | $16.68M | 0.0% | $14.57 | -25.3% | SHS | M6372Q113 |
| NWSA | NEWS CORP NEW | 1,305,444 | $16.67M | 0.0% | $13.60 | -22.8% | CL A | 65249B109 |
| — | JUMEI INTL HLDG LTD | 2,554,634 | $16.63M | 0.0% | $21.83 | — | SPONSORED ADR | 48138L107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 99,958 | $16.63M | 0.0% | $120.38 | -7.5% | CL A | 55825T103 |
| — | QUANTUM CORP | 27,226,595 | $16.61M | 0.0% | $1.36 | — | COM DSSG | 747906204 |
| — | DICERNA PHARMACEUTICALS INC | 3,097,197 | $16.6M | 0.0% | $26.21 | — | COM | 253031108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 1,400,000 | $16.59M | 0.0% | $8.05 | +31.1% | SHS | G6331P104 |
| — | EASTERLY GOVT PPTYS INC | 893,700 | $16.55M | 0.0% | $16.05 | — | COM | 27616P103 |
| — | COLONY CAP INC | 18,500,000 | $16.55M | 0.0% | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | BLACKSTONE MTG TR INC | 15,830,000 | $16.52M | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | AVID TECHNOLOGY INC | 2,439,816 | $16.49M | 0.0% | $11.42 | — | COM | 05367P100 |
| — | COMMUNICATIONS SALES&LEAS IN | 740,360 | $16.47M | 0.0% | $20.94 | — | COM | 20341J104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 520,686 | $16.39M | 0.0% | $24.98 | -11.3% | COM | 808541106 |
| — | VERINT SYS INC | 489,900 | $16.35M | 0.0% | $43.11 | — | COM | 92343X100 |
| — | ENTELLUS MED INC | 898,400 | $16.34M | 0.0% | $22.71 | — | COM | 29363K105 |
| — | HEALTHCARE TR AMER INC | 555,360 | $16.34M | 0.0% | $26.97 | — | CL A NEW | 42225P501 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 748,920 | $16.32M | 0.0% | $27.01 | -26.3% | CLASS A | G4095J109 |
| RVTY | PERKINELMER INC | 328,845 | $16.27M | 0.0% | $32.60 | +42.3% | COM | 714046109 |
| MASI | MASIMO CORP | 387,652 | $16.22M | 0.0% | $27.67 | +35.9% | COM | 574795100 |
| — | YADKIN FINL CORP | 683,820 | $16.19M | 0.0% | $24.65 | — | COM | 984305102 |
| — | REDWOOD TR INC | 17,250,000 | $16.15M | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | MONEYGRAM INTL INC | 2,638,549 | $16.15M | 0.0% | $13.11 | — | COM NEW | 60935Y208 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,081,260 | $16.09M | 0.0% | $13.52 | — | COM NEW | 305560302 |
| VRTS | VIRTUS INVT PARTNERS INC | 205,900 | $16.08M | 0.0% | $140.12 | -51.5% | COM | 92828Q109 |
| EXAS | EXACT SCIENCES CORP | 2,384,361 | $16.07M | 0.0% | $19.89 | -67.8% | COM | 30063P105 |
| — | COBIZ FINANCIAL INC | 1,359,412 | $16.07M | 0.0% | $9.46 | — | COM | 190897108 |
| ED | CONSOLIDATED EDISON INC | 209,521 | $16.05M | 0.0% | $39.79 | +25.1% | COM | 209115104 |
| AMWD | AMERICAN WOODMARK CORP | 214,782 | $16.02M | 0.0% | $48.63 | +38.7% | COM | 030506109 |
| — | VASCULAR SOLUTIONS INC | 491,400 | $15.98M | 0.0% | $25.27 | — | COM | 92231M109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 12,140,000 | $15.8M | 0.0% | $1.45 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| VTI | VANGUARD INDEX FDS | 149,861 | $15.71M | 0.0% | $94.31 | — | TOTAL STK MKT | 922908769 |
| — | DYNEX CAP INC | 2,348,386 | $15.62M | 0.0% | $10.08 | — | COM NEW | 26817Q506 |
| AGI | ALAMOS GOLD INC NEW | 2,942,287 | $15.59M | 0.0% | $3.74 | +2.8% | COM CL A | 011532108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 665,000 | $15.58M | 0.0% | $21.09 | — | UNIT LTD PARTN | 01881G106 |
| CELJF | CELLCOM ISRAEL LTD | 2,179,976 | $15.54M | 0.0% | $5.99 | +5.6% | SHS | M2196U109 |
| PJT | PJT PARTNERS INC | 641,637 | $15.43M | 0.0% | $20.55 | +12.6% | COM CL A | 69343T107 |
| — | MAG SILVER CORP | 1,633,400 | $15.42M | 0.0% | $8.94 | — | COM | 55903Q104 |
| — | BROADSOFT INC | 381,834 | $15.41M | 0.0% | $26.88 | — | COM | 11133B409 |
| — | MICRON TECHNOLOGY INC | 12,090,000 | $15.25M | 0.0% | $1.79 | — | NOTE 3.125% 5/0 | 595112AX1 |
| FNWB | FIRST NORTHWEST BANCORP | 1,177,722 | $15.16M | 0.0% | $11.07 | +2.6% | COM | 335834107 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,131,726 | $15.1M | 0.0% | $14.01 | -10.2% | COM | 268603107 |
| CCJ | CAMECO CORP | 1,173,392 | $15.06M | 0.0% | $17.58 | -37.8% | COM | 13321L108 |
| — | SPECTRA ENERGY CORP | 491,120 | $15.03M | 0.0% | $33.35 | — | COM | 847560109 |
| — | CELATOR PHARMACEUTICALS INC | 1,361,405 | $15.02M | 0.0% | $11.03 | — | COM | 15089R102 |
| — | ISIS PHARMACEUTICALS INC DEL | 6,000,000 | $14.96M | 0.0% | $2.34 | — | NOTE 2.750%10/0 | 464337AG9 |
| CYTK | CYTOKINETICS INC | 2,119,797 | $14.95M | 0.0% | $8.88 | -17.7% | COM NEW | 23282W605 |
| — | CALITHERA BIOSCIENCES INC | 2,629,465 | $14.94M | 0.0% | $17.49 | — | COM | 13089P101 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,684,100 | $14.92M | 0.0% | $6.11 | +1.7% | COM | 319829107 |
| — | RICE ENERGY INC | 1,067,314 | $14.9M | 0.0% | $25.66 | — | COM | 762760106 |
| OLED | UNIVERSAL DISPLAY CORP | 274,800 | $14.87M | 0.0% | $44.30 | +4.5% | COM | 91347P105 |
| R | RYDER SYS INC | 229,345 | $14.86M | 0.0% | $61.50 | -7.6% | COM | 783549108 |
| — | MRC GLOBAL INC | 1,123,870 | $14.77M | 0.0% | $13.12 | — | COM | 55345K103 |
| — | BLUCORA INC | 2,859,737 | $14.76M | 0.0% | $19.60 | — | COM | 095229100 |
| — | PANDORA MEDIA INC | 1,646,894 | $14.74M | 0.0% | $16.33 | — | COM | 698354107 |
| — | XL GROUP PLC | 400,407 | $14.73M | 0.0% | $33.63 | — | SHS | G98290102 |
| — | BB&T CORP | 439,513 | $14.62M | 0.0% | $38.32 | — | COM | 054937107 |
| CCL | CARNIVAL CORP | 275,696 | $14.55M | 0.0% | $34.41 | +23.2% | PAIRED CTF | 143658300 |
| — | NORTEK INC | 300,625 | $14.52M | 0.0% | $65.94 | — | COM NEW | 656559309 |
| IBCP | INDEPENDENT BANK CORP MICH | 989,230 | $14.39M | 0.0% | $6.39 | +61.3% | COM NEW | 453838609 |
| — | CONSOLIDATED COMM HLDGS INC | 556,398 | $14.33M | 0.0% | $22.39 | — | COM | 209034107 |
| — | DOMINION DIAMOND CORP | 1,289,985 | $14.3M | 0.0% | $14.16 | — | COM | 257287102 |
| PRGS | PROGRESS SOFTWARE CORP | 592,873 | $14.3M | 0.0% | $24.84 | -1.1% | COM | 743312100 |
| SGU | STAR GAS PARTNERS L P | 1,700,800 | $14.29M | 0.0% | $8.53 | -10.0% | UNIT LTD PARTNR | 85512C105 |
| HZO | MARINEMAX INC | 728,800 | $14.19M | 0.0% | $24.11 | -28.7% | COM | 567908108 |
| — | CYS INVTS INC | 1,732,519 | $14.1M | 0.0% | $9.19 | — | COM | 12673A108 |
| — | COBALT INTL ENERGY INC | 4,736,800 | $14.07M | 0.0% | $11.61 | — | COM | 19075F106 |
| — | CODORUS VY BANCORP INC | 694,500 | $14.04M | 0.0% | $19.51 | — | COM | 192025104 |
| — | ATYR PHARMA INC | 3,551,596 | $13.99M | 0.0% | $18.52 | — | COM | 002120103 |
| — | AIRCASTLE LTD | 626,500 | $13.93M | 0.0% | $17.80 | — | COM | G0129K104 |
| AD | UNITED STATES CELLULAR CORP | 304,500 | $13.91M | 0.0% | $21.33 | +5.5% | COM | 911684108 |
| — | MINDBODY INC | 1,041,151 | $13.88M | 0.0% | $14.28 | — | COM CL A | 60255W105 |
| VIS | VANGUARD WORLD FDS | 131,643 | $13.85M | 0.0% | $101.68 | — | INDUSTRIAL ETF | 92204A603 |
| CHEF | CHEFS WHSE INC | 680,816 | $13.81M | 0.0% | $19.35 | -14.9% | COM | 163086101 |
| — | HFF INC | 500,144 | $13.77M | 0.0% | $38.12 | — | CL A | 40418F108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,176,450 | $13.68M | 0.0% | $11.81 | — | COM NEW | 64828T201 |
| BLD | TOPBUILD CORP | 459,939 | $13.68M | 0.0% | $27.94 | -3.2% | COM | 89055F103 |
| — | TAILORED BRANDS INC | 758,905 | $13.58M | 0.0% | $17.90 | — | COM | 87403A107 |
| — | SPDR SERIES TRUST | 395,320 | $13.54M | 0.0% | $38.61 | — | BRC HGH YLD BD | 78464A417 |
| PKOH | PARK OHIO HLDGS CORP | 315,660 | $13.52M | 0.0% | $36.94 | -29.3% | COM | 700666100 |
| — | AXOVANT SCIENCES LTD | 1,176,370 | $13.51M | 0.0% | $13.70 | — | COM | G0750W104 |
| — | LUXFER HLDGS PLC | 1,266,678 | $13.44M | 0.0% | $17.52 | — | SPONSORED ADR | 550678106 |
| — | GENERAL MTRS CO | 983,794 | $13.44M | 0.0% | $16.94 | — | *W EXP 07/10/201 | 37045V126 |
| — | SVB FINL GROUP | 131,050 | $13.37M | 0.0% | $123.67 | — | COM | 78486Q101 |
| EXPD | EXPEDITORS INTL WASH INC | 273,052 | $13.33M | 0.0% | $37.74 | +7.1% | COM | 302130109 |
| MMSI | MERIT MED SYS INC | 719,393 | $13.3M | 0.0% | $13.93 | +24.5% | COM | 589889104 |
| BSV | VANGUARD BD INDEX FD INC | 164,335 | $13.25M | 0.0% | $79.63 | — | SHORT TRM BOND | 921937827 |
| — | HAWAIIAN HOLDINGS INC | 280,437 | $13.23M | 0.0% | $41.54 | — | COM | 419879101 |
| CE | CELANESE CORP DEL | 201,470 | $13.2M | 0.0% | $49.86 | +2.8% | COM SER A | 150870103 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,130,000 | $13.2M | 0.0% | $1.32 | — | NOTE 1.500%10/1 | 09061GAF8 |
| LCNB | LCNB CORP | 815,819 | $13.11M | 0.0% | $10.29 | +1.0% | COM | 50181P100 |
| — | STATOIL ASA | 841,100 | $13.09M | 0.0% | $17.72 | — | SPONSORED ADR | 85771P102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 623,600 | $13.08M | 0.0% | $22.88 | — | UNIT LTD PARTN | 726503105 |
| — | GENOMIC HEALTH INC | 525,148 | $13.01M | 0.0% | $30.20 | — | COM | 37244C101 |
| — | FLY LEASING LTD | 1,022,490 | $13M | 0.0% | $14.42 | — | SPONSORED ADR | 34407D109 |
| STRT | STRATTEC SEC CORP | 225,900 | $12.96M | 0.0% | $34.47 | +41.0% | COM | 863111100 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 13,510,000 | $12.96M | 0.0% | $1.12 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | AKORN INC | 5,000,000 | $12.94M | 0.0% | $1.67 | — | NOTE 3.500% 6/0 | 009728AB2 |
| — | CARROLS RESTAURANT GROUP INC | 894,780 | $12.92M | 0.0% | $8.07 | — | COM | 14574X104 |
| NOMD | NOMAD HLDGS LTD | 1,429,600 | $12.88M | 0.0% | $8.86 | 0.0% | USD ORD SHS | G6564A105 |
| KT | KT CORP | 952,474 | $12.78M | 0.0% | $12.63 | — | SPONSORED ADR | 48268K101 |
| WTFC | WINTRUST FINL CORP | 285,876 | $12.68M | 0.0% | $42.84 | 0.0% | COM | 97650W108 |
| — | CTI BIOPHARMA CORP | 23,782,248 | $12.64M | 0.0% | $1.55 | — | COM | 12648L106 |
| — | GENERAL CABLE CORP DEL NEW | 23,128,000 | $12.63M | 0.0% | $1.00 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | COLONY CAP INC | 571,565 | $12.62M | 0.0% | $21.86 | — | CONV PFD-C | 19624R403 |
| KURA | KURA ONCOLOGY INC | 3,097,354 | $12.54M | 0.0% | $10.42 | -54.5% | COM | 50127T109 |
| — | IGNYTA INC | 1,851,681 | $12.54M | 0.0% | $10.11 | — | COM | 451731103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 635,729 | $12.52M | 0.0% | $20.94 | — | COM UNIT RP LP | 960417103 |
| ADC | AGREE REALTY CORP | 325,310 | $12.52M | 0.0% | $29.37 | — | COM | 008492100 |
| — | INVUITY INC | 1,733,100 | $12.51M | 0.0% | $13.76 | — | COM NEW | 46187J205 |
| WRB | BERKLEY W R CORP | 222,530 | $12.51M | 0.0% | $11.54 | +6.1% | COM | 084423102 |
| — | DENNYS CORP | 1,205,800 | $12.49M | 0.0% | $6.49 | — | COM | 24869P104 |
| — | HATTERAS FINL CORP | 871,900 | $12.47M | 0.0% | $22.32 | — | COM | 41902R103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,365,825 | $12.47M | 0.0% | $24.99 | -75.5% | COM | 45665G303 |
| L | LOEWS CORP | 325,078 | $12.44M | 0.0% | $40.19 | -12.6% | COM | 540424108 |
| — | LIBERTY GLOBAL PLC | 328,266 | $12.44M | 0.0% | $34.24 | — | LILAC SHS CL C | G5480U153 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,020,457 | $12.43M | 0.0% | $12.48 | — | COM | 46131B100 |
| — | YY INC | 201,800 | $12.43M | 0.0% | $61.78 | — | ADS REPCOM CLA | 98426T106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 281,200 | $12.31M | 0.0% | $39.17 | 0.0% | COM | 55405Y100 |
| — | TELEFLEX INC | 4,820,000 | $12.31M | 0.0% | $2.02 | — | NOTE 3.875% 8/0 | 879369AA4 |
| MLKN | MILLER HERMAN INC | 397,800 | $12.29M | 0.0% | $22.89 | -9.0% | COM | 600544100 |
| AEE | AMEREN CORP | 244,735 | $12.26M | 0.0% | $28.75 | +20.0% | COM | 023608102 |
| — | LINEAR TECHNOLOGY CORP | 273,426 | $12.18M | 0.0% | $43.79 | — | COM | 535678106 |
| MKC | MCCORMICK & CO INC | 122,354 | $12.17M | 0.0% | $31.22 | +19.4% | COM NON VTG | 579780206 |
| RNG | RINGCENTRAL INC | 771,900 | $12.16M | 0.0% | $15.21 | +23.0% | CL A | 76680R206 |
| GASS | STEALTHGAS INC | 3,438,645 | $12.14M | 0.0% | $9.14 | -66.4% | SHS | Y81669106 |
| — | UNILEVER N V | 271,571 | $12.13M | 0.0% | $39.93 | — | N Y SHS NEW | 904784709 |
| — | AMYRIS INC | 15,000,000 | $12.03M | 0.0% | $1.06 | — | DBCV 9.500% 4/1 | 03236MAD3 |
| BBCN 6 11/13/20 REGS | BLACKBERRY LTD | 11,220,000 | $12M | 0.0% | $1.07 | — | DBCV 6.000%11/1 | C10268AA5 |
| — | NCI INC | 854,980 | $11.98M | 0.0% | $4.40 | — | CL A | 62886K104 |
| ES | EVERSOURCE ENERGY | 205,169 | $11.97M | 0.0% | $36.19 | +7.3% | COM | 30040W108 |
| WM | WASTE MGMT INC DEL | 202,607 | $11.95M | 0.0% | $35.00 | +31.3% | COM | 94106L109 |
| — | GREENHILL & CO INC | 534,769 | $11.87M | 0.0% | $38.39 | — | COM | 395259104 |
| — | SELECT INCOME REIT | 514,866 | $11.87M | 0.0% | $27.06 | — | COM SH BEN INT | 81618T100 |
| — | POWERSHARES QQQ TRUST | 108,318 | $11.83M | 0.0% | $98.12 | — | UNIT SER 1 | 73935A104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 438,300 | $11.72M | 0.0% | $20.57 | +11.7% | COM | 82312B106 |
| NTAP | NETAPP INC | 429,134 | $11.71M | 0.0% | $24.65 | -23.7% | COM | 64110D104 |
| — | TOBIRA THERAPEUTICS INC | 1,428,395 | $11.68M | 0.0% | $9.73 | — | COM | 88883P101 |
| — | JAZZ INVESTMENTS I LTD | 11,330,000 | $11.64M | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| NOK | NOKIA CORP | 1,962,537 | $11.6M | 0.0% | $6.65 | — | SPONSORED ADR | 654902204 |
| — | AVG TECHNOLOGIES N V | 557,700 | $11.57M | 0.0% | $21.07 | — | SHS | N07831105 |
| NFG | NATIONAL FUEL GAS CO N J | 230,711 | $11.55M | 0.0% | $62.48 | -26.3% | COM | 636180101 |
| — | BELLICUM PHARMACEUTICALS INC | 1,235,000 | $11.55M | 0.0% | $20.80 | — | COM | 079481107 |
| PH | PARKER HANNIFIN CORP | 103,930 | $11.54M | 0.0% | $88.56 | -3.0% | COM | 701094104 |
| DRI | DARDEN RESTAURANTS INC | 173,787 | $11.52M | 0.0% | $31.81 | +50.4% | COM | 237194105 |
| — | CORELOGIC INC | 331,216 | $11.49M | 0.0% | $31.88 | — | COM | 21871D103 |
| ATRO | ASTRONICS CORP | 300,800 | $11.48M | 0.0% | $33.88 | -27.1% | COM | 046433108 |
| POWI | POWER INTEGRATIONS INC | 230,614 | $11.45M | 0.0% | $23.74 | -11.9% | COM | 739276103 |
| CACC | CREDIT ACCEP CORP MICH | 63,075 | $11.45M | 0.0% | $213.36 | -10.6% | COM | 225310101 |
| — | AEGERION PHARMACEUTICALS INC | 3,094,476 | $11.45M | 0.0% | $54.64 | — | COM | 00767E102 |
| HRL | HORMEL FOODS CORP | 264,628 | $11.44M | 0.0% | $25.13 | +30.4% | COM | 440452100 |
| — | MESOBLAST LTD | 1,189,250 | $11.44M | 0.0% | $6.36 | — | SPONSORED ADR | 590717104 |
| — | COVISINT CORP | 5,714,700 | $11.43M | 0.0% | $4.24 | — | COM | 22357R103 |
| — | GLOBALSTAR INC | 7,768,800 | $11.42M | 0.0% | $2.28 | — | COM | 378973408 |
| — | FOUNDATION MEDICINE INC | 626,284 | $11.39M | 0.0% | $26.18 | — | COM | 350465100 |
| SKYW | SKYWEST INC | 565,700 | $11.31M | 0.0% | $16.24 | +4.1% | COM | 830879102 |
| ADUS | ADDUS HOMECARE CORP | 656,040 | $11.28M | 0.0% | $22.81 | -9.4% | COM | 006739106 |
| NUE | NUCOR CORP | 236,978 | $11.21M | 0.0% | $39.28 | -17.4% | COM | 670346105 |
| — | TRANSOCEAN PARTNERS LLC | 1,256,782 | $11.13M | 0.0% | $8.86 | — | COM UNIT RP LT | Y8977Y100 |
| — | ENDOCYTE INC | 3,590,999 | $11.13M | 0.0% | $17.52 | — | COM | 29269A102 |
| — | M/I HOMES INC | 11,495,000 | $11.11M | 0.0% | $1.03 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| DLTH | DULUTH HLDGS INC | 568,200 | $11.07M | 0.0% | $16.56 | 0.0% | COM CL B | 26443V101 |
| — | RICE MIDSTREAM PARTNERS LP | 742,900 | $11.06M | 0.0% | $13.43 | — | UNIT LTD PARTN | 762819100 |
| AKO/A | EMBOTELLADORA ANDINA S A | 650,689 | $11.04M | 0.0% | $22.01 | — | SPON ADR A | 29081P204 |
| PENN | PENN NATL GAMING INC | 660,400 | $11.02M | 0.0% | $13.99 | +2.4% | COM | 707569109 |
| — | OUTERWALL INC | 296,654 | $10.97M | 0.0% | $47.65 | — | COM | 690070107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,721,785 | $10.93M | 0.0% | $5.91 | -1.0% | COM | 88162F105 |
| — | BGC PARTNERS INC | 1,207,300 | $10.93M | 0.0% | $9.81 | — | CL A | 05541T101 |
| CRI | CARTER INC | 103,658 | $10.92M | 0.0% | $73.68 | 0.0% | COM | 146229109 |
| — | RIGNET INC | 798,400 | $10.92M | 0.0% | $25.01 | — | COM | 766582100 |
| — | OSIRIS THERAPEUTICS INC NEW | 1,907,666 | $10.89M | 0.0% | $13.95 | — | COM | 68827R108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 690,813 | $10.89M | 0.0% | $17.95 | -23.9% | COM | 199333105 |
| — | EVERI HLDGS INC | 4,739,600 | $10.85M | 0.0% | $5.13 | — | COM | 30034T103 |
| — | OPUS BK IRVINE CALIF | 317,510 | $10.79M | 0.0% | $31.30 | — | COM | 684000102 |
| CAJPY | CANON INC | 361,715 | $10.79M | 0.0% | $32.78 | — | SPONSORED ADR | 138006309 |
| TRAK | PARK CITY GROUP INC | 1,191,318 | $10.77M | 0.0% | $11.28 | -19.9% | COM NEW | 700215304 |
| — | AGENUS INC | 2,587,878 | $10.77M | 0.0% | $8.35 | — | COM NEW | 00847G705 |
| PBF | PBF ENERGY INC | 323,461 | $10.74M | 0.0% | $33.29 | -4.0% | CL A | 69318G106 |
| — | ENDOLOGIX INC | 1,279,999 | $10.7M | 0.0% | $12.71 | — | COM | 29266S106 |
| IRBTQ | IROBOT CORP | 302,420 | $10.68M | 0.0% | $32.52 | +0.1% | COM | 462726100 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,410,061 | $10.67M | 0.0% | $9.76 | — | SHS | Y0017S102 |
| — | INTRALINKS HLDGS INC | 1,352,231 | $10.66M | 0.0% | $8.08 | — | COM | 46118H104 |
| — | CARLYLE GROUP L P | 630,500 | $10.64M | 0.0% | $30.05 | — | COM UTS LTD PTN | 14309L102 |
| — | REGAL ENTMT GROUP | 503,200 | $10.64M | 0.0% | $18.10 | — | CL A | 758766109 |
| — | QLOGIC CORP | 789,246 | $10.61M | 0.0% | $10.70 | — | COM | 747277101 |
| — | KNIGHT TRANSN INC | 405,200 | $10.6M | 0.0% | $33.11 | — | COM | 499064103 |
| — | ON DECK CAP INC | 1,358,958 | $10.59M | 0.0% | $7.79 | — | COM | 682163100 |
| CLX | CLOROX CO DEL | 83,742 | $10.56M | 0.0% | $64.01 | +50.1% | COM | 189054109 |
| GLOB | GLOBANT S A | 338,871 | $10.46M | 0.0% | $19.47 | +54.8% | COM | L44385109 |
| — | MEDICINES CO | 9,230,000 | $10.43M | 0.0% | $1.13 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | CARRIAGE SVCS INC | 9,480,000 | $10.39M | 0.0% | $1.19 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | EDGE THERAPEUTICS INC | 1,133,783 | $10.37M | 0.0% | $12.50 | — | COM | 279870109 |
| GAP | GAP INC DEL | 352,378 | $10.36M | 0.0% | $20.52 | -9.9% | COM | 364760108 |
| FISI | FINANCIAL INSTNS INC | 356,336 | $10.36M | 0.0% | $17.97 | 0.0% | COM | 317585404 |
| — | INVENTURE FOODS INC | 1,821,025 | $10.29M | 0.0% | $9.85 | — | COM | 461212102 |
| MDXG | MIMEDX GROUP INC | 1,169,777 | $10.22M | 0.0% | $6.21 | +33.8% | COM | 602496101 |
| — | AG MTG INVT TR INC | 782,033 | $10.22M | 0.0% | $18.63 | — | COM | 001228105 |
| — | LEGACY RESVS LP | 10,425,417 | $10.22M | 0.0% | $11.42 | — | UNIT LP INT | 524707304 |
| — | HEARTLAND PMT SYS INC | 105,700 | $10.21M | 0.0% | $37.65 | — | COM | 42235N108 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,184,192 | $10.2M | 0.0% | $13.77 | — | COM | 492515101 |
| — | ENTEGRA FINL CORP | 585,919 | $10.18M | 0.0% | $14.39 | — | COM | 29363J108 |
| — | OTONOMY INC | 682,000 | $10.18M | 0.0% | $28.87 | — | COM | 68906L105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 560,300 | $10.17M | 0.0% | $18.14 | +0.2% | COM | 19459J104 |
| — | BLUE HILLS BANCORP INC | 743,366 | $10.16M | 0.0% | $13.15 | — | COM | 095573101 |
| TCBK | TRICO BANCSHARES | 400,901 | $10.15M | 0.0% | $24.55 | +3.2% | COM | 896095106 |
| — | CLUBCORP HLDGS INC | 717,327 | $10.07M | 0.0% | $21.42 | — | COM | 18948M108 |
| QTWO | Q2 HLDGS INC | 417,620 | $10.04M | 0.0% | $19.06 | +12.6% | COM | 74736L109 |
| — | SENSEONICS HLDGS INC | 3,508,771 | $10.04M | 0.0% | $2.86 | — | COM | 81727U105 |
| — | WORKDAY INC | 8,500,000 | $10.02M | 0.0% | $1.11 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| WEC | WEC ENERGY GROUP INC | 166,524 | $10M | 0.0% | $34.73 | +17.3% | COM | 92939U106 |
| — | ANTHERA PHARMACEUTICALS INC | 2,757,807 | $9.983M | 0.0% | $5.67 | — | COM NEW | 03674U201 |
| — | MULTI FINELINE ELECTRONIX IN | 430,000 | $9.98M | 0.0% | $14.49 | — | COM | 62541B101 |
| — | HOUSTON WIRE & CABLE CO | 1,425,583 | $9.965M | 0.0% | $12.86 | — | COM | 44244K109 |
| — | NIC INC | 552,540 | $9.962M | 0.0% | $18.02 | — | COM | 62914B100 |
| — | LYON WILLIAM HOMES | 686,311 | $9.945M | 0.0% | $19.82 | — | CL A NEW | 552074700 |
| — | CARA THERAPEUTICS INC | 1,592,261 | $9.904M | 0.0% | $15.53 | — | COM | 140755109 |
| VDC | VANGUARD WORLD FDS | 72,869 | $9.861M | 0.0% | $127.08 | — | CONSUM STP ETF | 92204A207 |
| — | ELLIE MAE INC | 108,453 | $9.831M | 0.0% | $64.15 | — | COM | 28849P100 |
| — | IMPAX LABORATORIES INC | 306,580 | $9.817M | 0.0% | $25.63 | — | COM | 45256B101 |
| STRL | STERLING CONSTRUCTION CO INC | 1,906,200 | $9.817M | 0.0% | $9.95 | -49.5% | COM | 859241101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,247,400 | $9.817M | 0.0% | $7.50 | -4.2% | COM | 46269C102 |
| — | JDS UNIPHASE CORP | 10,000,000 | $9.731M | 0.0% | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | EQUINIX INC | 2,250,000 | $9.699M | 0.0% | $3.41 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | TIVO INC | 1,016,004 | $9.662M | 0.0% | $9.51 | — | COM | 888706108 |
| — | SPX FLOW INC | 384,910 | $9.654M | 0.0% | $25.08 | — | COM | 78469X107 |
| — | VONAGE HLDGS CORP | 2,108,890 | $9.638M | 0.0% | $4.37 | — | COM | 92886T201 |
| MOV | MOVADO GROUP INC | 350,060 | $9.637M | 0.0% | $26.79 | -0.1% | COM | 624580106 |
| AGO | ASSURED GUARANTY LTD | 379,772 | $9.608M | 0.0% | $20.56 | +0.9% | COM | G0585R106 |
| VOX | VANGUARD WORLD FDS | 103,085 | $9.558M | 0.0% | $85.06 | — | TELCOMM ETF | 92204A884 |
| — | XILINX INC | 5,810,000 | $9.55M | 0.0% | $1.55 | — | NOTE 2.625% 6/1 | 983919AF8 |
| MBUU | MALIBU BOATS INC | 581,400 | $9.535M | 0.0% | $19.23 | -24.1% | COM CL A | 56117J100 |
| IYW | ISHARES TR | 87,864 | $9.534M | 0.0% | $105.94 | — | U.S. TECH ETF | 464287721 |
| DEO | DIAGEO P L C | 88,185 | $9.512M | 0.0% | $115.00 | — | SPON ADR NEW | 25243Q205 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 327,000 | $9.401M | 0.0% | $27.55 | — | PFD CONV SER D | 015271505 |
| SSTK | SHUTTERSTOCK INC | 255,500 | $9.385M | 0.0% | $51.17 | -36.8% | COM | 825690100 |
| ERIC | ERICSSON | 934,710 | $9.375M | 0.0% | $11.97 | — | ADR B SEK 10 | 294821608 |
| — | BT GROUP PLC | 292,100 | $9.371M | 0.0% | $46.74 | — | ADR | 05577E101 |
| SA | SEABRIDGE GOLD INC | 853,207 | $9.351M | 0.0% | $10.23 | -14.7% | COM | 811916105 |
| — | TESSCO TECHNOLOGIES INC | 560,427 | $9.331M | 0.0% | $27.01 | — | COM | 872386107 |
| — | WELLCARE HEALTH PLANS INC | 100,081 | $9.283M | 0.0% | $75.84 | — | COM | 94946T106 |
| — | CERULEAN PHARMA INC | 3,413,975 | $9.252M | 0.0% | $5.32 | — | COM | 15708Q105 |
| — | ONCOMED PHARMACEUTICALS INC | 911,303 | $9.213M | 0.0% | $21.49 | — | COM | 68234X102 |
| FLO | FLOWERS FOODS INC | 495,700 | $9.151M | 0.0% | $13.20 | -2.6% | COM | 343498101 |
| — | MONSTER WORLDWIDE INC | 10,000,000 | $9.144M | 0.0% | $1.27 | — | NOTE 3.500%10/1 | 611742AB3 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,968,634 | $9.115M | 0.0% | $17.97 | — | COM | 88165N105 |
| ASPN | ASPEN AEROGELS INC | 2,022,126 | $9.1M | 0.0% | $10.85 | -58.2% | COM | 04523Y105 |
| AES | AES CORP | 766,504 | $9.045M | 0.0% | $8.29 | -16.6% | COM | 00130H105 |
| — | ANADARKO PETE CORP | 264,000 | $8.997M | 0.0% | $50.41 | — | UNIT 99/99/9999 | 032511404 |
| — | INFRAREIT INC | 524,900 | $8.95M | 0.0% | $19.71 | — | COM | 45685L100 |
| — | INSTRUCTURE INC | 497,713 | $8.929M | 0.0% | $20.82 | — | COM | 45781U103 |
| — | NUTRI SYS INC NEW | 427,000 | $8.911M | 0.0% | $24.94 | — | COM | 67069D108 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,000,000 | $8.899M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | NEWCASTLE INVT CORP NEW | 2,049,361 | $8.874M | 0.0% | $4.57 | — | COM PAR $0.01 | 65105M603 |
| — | SHAW COMMUNICATIONS INC | 459,148 | $8.87M | 0.0% | $18.82 | — | CL B CONV | 82028K200 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,000,000 | $8.869M | 0.0% | $0.91 | — | NOTE 2.750%12/1 | 84763AAB4 |
| — | CANTEL MEDICAL CORP | 123,649 | $8.824M | 0.0% | $71.36 | — | COM | 138098108 |
| — | PRESBIA PLC | 2,005,716 | $8.785M | 0.0% | $7.06 | — | SHS | G7234P100 |
| — | ANI PHARMACEUTICALS INC | 9,780,000 | $8.747M | 0.0% | $0.92 | — | NOTE 3.000%12/0 | 00182CAA1 |
| MATX | MATSON INC | 217,650 | $8.743M | 0.0% | $38.68 | -15.7% | COM | 57686G105 |
| RUN | SUNRUN INC | 1,346,861 | $8.728M | 0.0% | $7.67 | -6.3% | COM | 86771W105 |
| — | HANDY & HARMAN LTD | 318,000 | $8.697M | 0.0% | $24.32 | — | COM | 410315105 |
| — | STEMLINE THERAPEUTICS INC | 1,861,914 | $8.677M | 0.0% | $21.56 | — | COM | 85858C107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 319,600 | $8.642M | 0.0% | $19.01 | +50.8% | CL A COM | 71742Q106 |
| — | WESCO AIRCRAFT HLDGS INC | 599,200 | $8.622M | 0.0% | $19.19 | — | COM | 950814103 |
| ACTG | ACACIA RESH CORP | 2,260,900 | $8.569M | 0.0% | $20.64 | -82.2% | ACACIA TCH COM | 003881307 |
| — | HORIZON PHARMA INVT LTD | 10,000,000 | $8.519M | 0.0% | $0.85 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | KRISPY KREME DOUGHNUTS INC | 540,480 | $8.426M | 0.0% | $15.59 | — | COM | 501014104 |
| WSBC | WESBANCO INC | 279,200 | $8.295M | 0.0% | $30.82 | -7.3% | COM | 950810101 |
| — | CONNECTURE INC | 3,234,761 | $8.281M | 0.0% | $9.01 | — | COM | 20786J106 |
| — | GENERAL COMMUNICATION INC | 451,769 | $8.276M | 0.0% | $16.54 | — | CL A | 369385109 |
| IWN | ISHARES TR | 88,369 | $8.237M | 0.0% | $93.83 | — | RUS 2000 VAL ETF | 464287630 |
| CFG | CITIZENS FINL GROUP INC | 388,763 | $8.144M | 0.0% | $15.00 | -2.1% | COM | 174610105 |
| — | HOWARD HUGHES CORP | 76,852 | $8.138M | 0.0% | $124.85 | — | COM | 44267D107 |
| TRC | TEJON RANCH CO | 394,000 | $8.105M | 0.0% | $25.08 | -26.6% | COM | 879080109 |
| — | MONMOUTH REAL ESTATE INVT CO | 680,973 | $8.097M | 0.0% | $9.84 | — | CL A | 609720107 |
| SRCE | 1ST SOURCE CORP | 254,160 | $8.092M | 0.0% | $28.81 | — | COM | 336901103 |
| — | WORLD WRESTLING ENTMT INC | 453,043 | $8.001M | 0.0% | $16.95 | — | CL A | 98156Q108 |
| HCKT | HACKETT GROUP INC | 528,967 | $7.998M | 0.0% | $6.06 | +135.7% | COM | 404609109 |
| THRM | GENTHERM INC | 192,120 | $7.99M | 0.0% | $41.67 | -3.0% | COM | 37253A103 |
| CGIP | CELADON GROUP INC | 762,400 | $7.99M | 0.0% | $11.16 | -20.2% | COM | 150838100 |
| — | SCANA CORP NEW | 112,911 | $7.92M | 0.0% | $55.67 | — | COM | 80589M102 |
| — | TESLA MTRS INC | 9,210,000 | $7.892M | 0.0% | $0.92 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| TM | TOYOTA MOTOR CORP | 74,085 | $7.877M | 0.0% | $121.72 | — | SP ADR REP2COM | 892331307 |
| — | SCYNEXIS INC | 1,943,964 | $7.834M | 0.0% | $8.49 | — | COM | 811292101 |
| VLY | VALLEY NATL BANCORP | 820,566 | $7.828M | 0.0% | $9.94 | -8.6% | COM | 919794107 |
| — | INNOCOLL HLDGS PLC | 928,881 | $7.821M | 0.0% | $8.42 | — | SHS | G4783X105 |
| — | CROWN CASTLE INTL CORP NEW | 72,900 | $7.815M | 0.0% | $102.99 | — | CNV PFD STK SR A | 22822V200 |
| — | ATRION CORP | 19,726 | $7.799M | 0.0% | $242.13 | — | COM | 049904105 |
| — | VERMILLION INC | 5,284,326 | $7.768M | 0.0% | $2.02 | — | COM NEW | 92407M206 |
| FATE | FATE THERAPEUTICS INC | 4,307,485 | $7.753M | 0.0% | $7.29 | -71.7% | COM | 31189P102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,368,150 | $7.662M | 0.0% | $9.85 | -57.2% | COM | 42330P107 |
| — | LIFEPOINT HEALTH INC | 110,067 | $7.622M | 0.0% | $62.75 | — | COM | 53219L109 |
| KGC | KINROSS GOLD CORP | 2,234,300 | $7.621M | 0.0% | $4.48 | -44.6% | COM NO PAR | 496902404 |
| CVLG | COVENANT TRANSN GROUP INC | 315,000 | $7.62M | 0.0% | $9.67 | 0.0% | CL A | 22284P105 |
| — | BENEFITFOCUS INC | 228,499 | $7.62M | 0.0% | $34.02 | — | COM | 08180D106 |
| — | ACHAOGEN INC | 2,759,197 | $7.616M | 0.0% | $13.74 | — | COM | 004449104 |
| — | TOTAL S A | 166,573 | $7.565M | 0.0% | $51.85 | — | SPONSORED ADR | 89151E109 |
| PPC | PILGRIMS PRIDE CORP NEW | 292,010 | $7.417M | 0.0% | $23.21 | 0.0% | COM | 72147K108 |
| — | GILEAD SCIENCES INC | 1,780,000 | $7.321M | 0.0% | $4.28 | — | NOTE 1.625% 5/0 | 375558AP8 |
| PTCT | PTC THERAPEUTICS INC | 1,136,436 | $7.319M | 0.0% | $26.11 | -33.5% | COM | 69366J200 |
| — | DISH NETWORK CORP | 157,900 | $7.304M | 0.0% | $50.44 | — | CL A | 25470M109 |
| FELE | FRANKLIN ELEC INC | 225,937 | $7.268M | 0.0% | $25.57 | 0.0% | COM | 353514102 |
| — | CATABASIS PHARMACEUTICALS IN | 1,438,668 | $7.251M | 0.0% | $12.21 | — | COM | 14875P107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 785,326 | $7.225M | 0.0% | $8.52 | +18.4% | COM NEW | 64107N206 |
| — | FIBROCELL SCIENCE INC | 2,885,083 | $7.213M | 0.0% | $5.64 | — | COM NEW | 315721209 |
| — | TIME INC NEW | 466,996 | $7.21M | 0.0% | $17.46 | — | COM | 887228104 |
| DIOD | DIODES INC | 357,400 | $7.184M | 0.0% | $21.99 | -12.7% | COM | 254543101 |
| — | APOLLO COML REAL EST FIN INC | 7,000,000 | $7.039M | 0.0% | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | ADAMS RES & ENERGY INC | 175,739 | $7.026M | 0.0% | $66.49 | — | COM NEW | 006351308 |
| — | MANITOWOC INC | 1,621,640 | $7.022M | 0.0% | $20.53 | — | COM | 563571108 |
| O | REALTY INCOME CORP | 111,869 | $6.993M | 0.0% | $28.55 | +22.8% | COM | 756109104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 230,900 | $6.985M | 0.0% | $30.04 | 0.0% | COM NEW | 740367404 |
| APOG | APOGEE ENTERPRISES INC | 159,048 | $6.981M | 0.0% | $28.87 | +13.0% | COM | 037598109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,224,700 | $6.956M | 0.0% | $6.13 | — | COM | 518415104 |
| — | TRANSITION THERAPEUTICS INC | 5,428,507 | $6.948M | 0.0% | $4.66 | — | COM NEW | 893716209 |
| — | RAMBUS INC DEL | 5,500,000 | $6.923M | 0.0% | $1.22 | — | NOTE 1.125% 8/1 | 750917AE6 |
| — | MATTERSIGHT CORP | 1,705,957 | $6.841M | 0.0% | $7.71 | — | COM | 577097108 |
| — | CHANNELADVISOR CORP | 605,856 | $6.816M | 0.0% | $29.97 | — | COM | 159179100 |
| — | MICRON TECHNOLOGY INC | 5,700,000 | $6.808M | 0.0% | $1.19 | — | NOTE 2.125% 2/1 | 595112AV5 |
| EGP | EASTGROUP PPTY INC | 112,300 | $6.78M | 0.0% | $60.37 | — | COM | 277276101 |
| — | ANWORTH MORTGAGE ASSET CP | 1,451,910 | $6.766M | 0.0% | $5.41 | — | COM | 037347101 |
| — | WPX ENERGY INC | 966,300 | $6.754M | 0.0% | $17.44 | — | COM | 98212B103 |
| — | SUNSTONE HOTEL INVS INC NEW | 269,322 | $6.736M | 0.0% | $26.16 | — | CV 8% CUM PFD-D | 867892507 |
| KOF | COCA COLA FEMSA S A B DE C V | 81,069 | $6.733M | 0.0% | $128.01 | — | SPON ADR REP L | 191241108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 538,368 | $6.719M | 0.0% | $9.95 | +11.8% | COM | 218683100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,234,114 | $6.713M | 0.0% | $14.36 | -67.6% | COM | 55933J203 |
| — | DIEBOLD INC | 231,300 | $6.687M | 0.0% | $34.16 | — | COM | 253651103 |
| — | CHESAPEAKE ENERGY CORP | 10,545,000 | $6.67M | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| FFWM | FIRST FNDTN INC | 296,500 | $6.65M | 0.0% | $9.92 | +1.5% | COM | 32026V104 |
| EXPO | EXPONENT INC | 130,000 | $6.631M | 0.0% | $19.43 | +11.0% | COM | 30214U102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 79,375 | $6.622M | 0.0% | $68.71 | — | COM | 85590A401 |
| HMY | HARMONY GOLD MNG LTD | 1,812,900 | $6.599M | 0.0% | $3.62 | — | SPONSORED ADR | 413216300 |
| GAMI | GAMCO INVESTORS INC | 177,400 | $6.574M | 0.0% | $24.69 | 0.0% | CL A COM | 361438104 |
| CDXS | CODEXIS INC | 2,095,715 | $6.517M | 0.0% | $3.90 | -1.1% | COM | 192005106 |
| XLK | SELECT SECTOR SPDR TR | 146,665 | $6.506M | 0.0% | $40.75 | — | TECHNOLOGY | 81369Y803 |
| — | INNERWORKINGS INC | 800,631 | $6.365M | 0.0% | $9.45 | — | COM | 45773Y105 |
| — | INTRAWEST RESORTS HLDGS INC | 743,735 | $6.359M | 0.0% | $13.04 | — | COM | 46090K109 |
| PLUS | EPLUS INC | 78,891 | $6.352M | 0.0% | $22.47 | -8.2% | COM | 294268107 |
| CECO | CECO ENVIRONMENTAL CORP | 1,016,400 | $6.312M | 0.0% | $10.41 | -38.3% | COM | 125141101 |
| VCR | VANGUARD WORLD FDS | 50,661 | $6.283M | 0.0% | $120.20 | — | CONSUM DIS ETF | 92204A108 |
| — | ADVANTAGE OIL & GAS LTD | 1,144,000 | $6.281M | 0.0% | $5.64 | — | COM | 00765F101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 339,624 | $6.28M | 0.0% | $19.13 | — | COM | 20369C106 |
| — | CORINDUS VASCULAR ROBOTICS I | 6,315,800 | $6.256M | 0.0% | $3.51 | — | COM | 218730109 |
| — | ALLEGHANY CORP DEL | 12,601 | $6.252M | 0.0% | $436.69 | — | COM | 017175100 |
| — | MIRNA THERAPEUTICS INC | 1,425,700 | $6.23M | 0.0% | $6.25 | — | COM | 60470J103 |
| — | NRG YIELD INC | 459,023 | $6.229M | 0.0% | $21.99 | — | CL A NEW | 62942X306 |
| — | SPAN AMER MED SYS INC | 325,155 | $6.181M | 0.0% | $19.51 | — | COM | 846396109 |
| — | NORTHSTAR REALTY EUROPE CORP | 529,443 | $6.142M | 0.0% | $11.81 | — | COM | 66706L101 |
| NTCT | NETSCOUT SYS INC | 267,400 | $6.142M | 0.0% | $22.54 | 0.0% | COM | 64115T104 |
| CGNX | COGNEX CORP | 156,700 | $6.103M | 0.0% | $18.99 | -15.1% | COM | 192422103 |
| — | PRIMERO MNG CORP | 3,342,200 | $6.074M | 0.0% | $5.34 | — | COM | 74164W106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,437,811 | $6.024M | 0.0% | $7.52 | -36.1% | COM | 01438T106 |
| — | NEW YORK MTG TR INC | 301,558 | $6.016M | 0.0% | $23.21 | — | PFD-C CONV | 649604808 |
| — | PIMCO DYNAMIC CR INCOME FD | 344,100 | $6.001M | 0.0% | $19.68 | — | COM SHS | 72202D106 |
| — | AVEXIS INC | 220,074 | $5.995M | 0.0% | $27.24 | — | COM | 05366U100 |
| TPC | TUTOR PERINI CORP | 385,000 | $5.983M | 0.0% | $18.47 | -25.0% | COM | 901109108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 326,259 | $5.954M | 0.0% | $8.79 | 0.0% | SHS USD | G4863A108 |
| WINA | WINMARK CORP | 60,750 | $5.952M | 0.0% | $95.52 | 0.0% | COM | 974250102 |
| CNS | COHEN & STEERS INC | 152,300 | $5.928M | 0.0% | $19.90 | 0.0% | COM | 19247A100 |
| — | XOMA CORP DEL | 7,643,477 | $5.908M | 0.0% | $4.38 | — | COM | 98419J107 |
| CUBE | CUBESMART | 177,100 | $5.897M | 0.0% | $16.56 | — | COM | 229663109 |
| CBOE | CBOE HLDGS INC | 90,201 | $5.893M | 0.0% | $56.13 | 0.0% | COM | 12503M108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 144,650 | $5.858M | 0.0% | $68.78 | -7.7% | COM | 269796108 |
| — | JAKKS PAC INC | 787,098 | $5.856M | 0.0% | $11.09 | — | COM | 47012E106 |
| DOV | DOVER CORP | 90,968 | $5.852M | 0.0% | $42.54 | -3.7% | COM | 260003108 |
| — | SUPREME INDS INC | 658,073 | $5.817M | 0.0% | $7.57 | — | CL A | 868607102 |
| DHT | DHT HOLDINGS INC | 989,500 | $5.7M | 0.0% | $3.09 | -7.8% | SHS NEW | Y2065G121 |
| NWFL | NORWOOD FINANCIAL CORP | 208,110 | $5.694M | 0.0% | $19.16 | -4.6% | COM | 669549107 |
| — | GREAT AJAX CORP | 508,326 | $5.688M | 0.0% | $14.48 | — | COM | 38983D300 |
| — | AMARIN CORP PLC | 3,702,552 | $5.665M | 0.0% | $2.28 | — | SPONS ADR NEW | 023111206 |
| — | AURIS MED HLDG AG | 1,552,552 | $5.651M | 0.0% | $5.81 | — | COM | H03579101 |
| BCO | BRINKS CO | 167,086 | $5.612M | 0.0% | $24.74 | +6.9% | COM | 109696104 |
| — | ACCELERATE DIAGNOSTICS INC | 390,000 | $5.604M | 0.0% | $21.49 | — | COM | 00430H102 |
| — | TARO PHARMACEUTICAL INDS LTD | 39,000 | $5.587M | 0.0% | $142.98 | — | SHS | M8737E108 |
| AIRT | AIR T INC | 231,000 | $5.581M | 0.0% | $6.38 | +140.8% | COM | 009207101 |
| SCHX | SCHWAB STRATEGIC TR | 114,105 | $5.58M | 0.0% | $49.58 | — | US LRG CAP ETF | 808524201 |
| CERS | CERUS CORP | 940,617 | $5.578M | 0.0% | $5.54 | 0.0% | COM | 157085101 |
| — | PB BANCORP INC | 664,939 | $5.578M | 0.0% | $8.39 | — | COM | 70454T100 |
| TDOC | TELADOC INC | 573,476 | $5.505M | 0.0% | $25.09 | -43.4% | COM | 87918A105 |
| — | GP STRATEGIES CORP | 200,742 | $5.5M | 0.0% | $32.46 | — | COM | 36225V104 |
| SEIC | SEI INVESTMENTS CO | 127,741 | $5.499M | 0.0% | $39.44 | -8.0% | COM | 784117103 |
| KE | KIMBALL ELECTRONICS INC | 492,272 | $5.499M | 0.0% | $11.01 | -2.7% | COM | 49428J109 |
| — | GRAN TIERRA ENERGY INC | 2,199,400 | $5.487M | 0.0% | $2.20 | — | COM | 38500T101 |
| VNQ | VANGUARD INDEX FDS | 65,216 | $5.465M | 0.0% | $72.56 | — | REIT ETF | 922908553 |
| — | AMERICAN CAP MTG INVT CORP | 371,813 | $5.458M | 0.0% | $14.68 | — | COM | 02504A104 |
| — | QTS RLTY TR INC | 115,000 | $5.449M | 0.0% | $47.38 | — | COM CL A | 74736A103 |
| — | NORDSTROM INC | 95,038 | $5.437M | 0.0% | $59.71 | — | COM | 655664100 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 534,499 | $5.436M | 0.0% | $13.54 | -24.1% | COM | 77467X101 |
| — | MANNKIND CORP | 3,367,862 | $5.422M | 0.0% | $5.63 | — | COM | 56400P201 |
| — | SEACOR HOLDINGS INC | 7,000,000 | $5.39M | 0.0% | $0.91 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | TELIGENT INC NEW | 1,092,730 | $5.354M | 0.0% | $8.90 | — | COM | 87960W104 |
| — | NAVIOS MARITIME HOLDINGS INC | 4,735,633 | $5.351M | 0.0% | $5.60 | — | COM | Y62196103 |
| TLH | ISHARES TR | 37,800 | $5.349M | 0.0% | $130.28 | — | 10-20 YR TRS ETF | 464288653 |
| — | TATA MTRS LTD | 183,169 | $5.321M | 0.0% | $43.22 | — | SPONSORED ADR | 876568502 |
| LFUS | LITTELFUSE INC | 42,900 | $5.281M | 0.0% | $91.09 | +21.0% | COM | 537008104 |
| KALU | KAISER ALUMINUM CORP | 62,420 | $5.277M | 0.0% | $47.11 | +21.2% | COM PAR $0.01 | 483007704 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $5.26M | 0.0% | $25.72 | — | PFD-G CV 6.75% | 917286809 |
| — | GOLAR LNG PARTNERS LP | 356,200 | $5.233M | 0.0% | $14.69 | — | COM UNIT LPI | Y2745C102 |
| — | CARDIOVASCULAR SYS INC DEL | 500,000 | $5.185M | 0.0% | $20.13 | — | COM | 141619106 |
| — | FLUIDIGM CORP DEL | 9,500,000 | $5.178M | 0.0% | $0.62 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| PTEN | PATTERSON UTI ENERGY INC | 292,791 | $5.159M | 0.0% | $14.91 | 0.0% | COM | 703481101 |
| WYNN | WYNN RESORTS LTD | 54,512 | $5.093M | 0.0% | $108.42 | -39.8% | COM | 983134107 |
| — | APOLLO ED GROUP INC | 618,500 | $5.081M | 0.0% | $9.35 | — | CL A | 037604105 |
| — | INTELSAT S A | 2,010,600 | $5.067M | 0.0% | $20.26 | — | COM | L5140P101 |
| — | DISCOVERY COMMUNICATNS NEW | 187,539 | $5.063M | 0.0% | $30.36 | — | COM SER C | 25470F302 |
| — | ACXIOM CORP | 235,500 | $5.049M | 0.0% | $24.92 | — | COM | 005125109 |
| — | CUTERA INC | 446,900 | $5.028M | 0.0% | $13.50 | — | COM | 232109108 |
| EMBJ | EMBRAER S A | 188,800 | $4.977M | 0.0% | $29.57 | — | SP ADR REP 4 COM | 29082A107 |
| CNVAF | CNOVA N V | 1,650,473 | $4.951M | 0.0% | $5.80 | -58.7% | SHS | N20947102 |
| — | CURRENCYSHARES EURO TR | 44,500 | $4.948M | 0.0% | $106.40 | — | EURO SHS | 23130C108 |
| IYG | ISHARES TR | 60,864 | $4.94M | 0.0% | $89.79 | — | U.S. FIN SVC ETF | 464287770 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 159,880 | $4.931M | 0.0% | $17.95 | -36.5% | CL A | 04316A108 |
| RACE | FERRARI N V | 117,800 | $4.912M | 0.0% | $40.37 | 0.0% | COM | N3167Y103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,723,300 | $4.911M | 0.0% | $2.56 | -11.2% | COM | 007903107 |
| — | CHIMERA INVT CORP | 360,180 | $4.895M | 0.0% | $13.57 | — | COM NEW | 16934Q208 |
| — | BARCLAYS BANK PLC | 160,566 | $4.865M | 0.0% | $34.44 | — | ETN DJUBS GRNS37 | 06739H305 |
| — | FIDELITY NATIONAL FINANCIAL | 447,924 | $4.86M | 0.0% | $13.66 | — | FNFV GROUP COM | 31620R402 |
| UVE | UNIVERSAL INS HLDGS INC | 273,000 | $4.859M | 0.0% | $22.99 | -19.3% | COM | 91359V107 |
| — | FELCOR LODGING TR INC | 192,700 | $4.858M | 0.0% | $25.76 | — | PFD CV A $1.95 | 31430F200 |
| — | PROTEON THERAPEUTICS INC | 619,771 | $4.797M | 0.0% | $10.40 | — | COM | 74371L109 |
| STKL | SUNOPTA INC | 1,073,250 | $4.787M | 0.0% | $7.66 | -28.7% | COM | 8676EP108 |
| — | AMYRIS INC | 4,300,889 | $4.774M | 0.0% | $3.24 | — | COM | 03236M101 |
| — | MOBILE TELESYSTEMS PJSC | 588,070 | $4.757M | 0.0% | $8.09 | — | SPONSORED ADR | 607409109 |
| — | EXACTECH INC | 234,814 | $4.757M | 0.0% | $18.28 | — | COM | 30064E109 |
| — | WEB COM GROUP INC | 5,000,000 | $4.744M | 0.0% | $1.14 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | NEONODE INC | 2,312,235 | $4.717M | 0.0% | $5.70 | — | COM NEW | 64051M402 |
| VPU | VANGUARD WORLD FDS | 43,801 | $4.71M | 0.0% | $107.53 | — | UTILITIES ETF | 92204A876 |
| — | BARNES & NOBLE ED INC | 479,501 | $4.699M | 0.0% | $10.90 | — | COM | 06777U101 |
| CCK | CROWN HOLDINGS INC | 94,721 | $4.697M | 0.0% | $43.90 | +1.6% | COM | 228368106 |
| BHB | BAR HBR BANKSHARES | 140,037 | $4.652M | 0.0% | $11.85 | +28.1% | COM | 066849100 |
| RMAX | RE MAX HLDGS INC | 135,239 | $4.639M | 0.0% | $29.96 | -8.1% | CL A | 75524W108 |
| PLPC | PREFORMED LINE PRODS CO | 126,828 | $4.633M | 0.0% | $60.86 | -41.0% | COM | 740444104 |
| — | P & F INDS INC | 475,051 | $4.541M | 0.0% | $8.26 | — | CL A NEW | 692830508 |
| ARKR | ARK RESTAURANTS CORP | 220,000 | $4.532M | 0.0% | $14.32 | +12.1% | COM | 040712101 |
| HQY | HEALTHEQUITY INC | 182,690 | $4.507M | 0.0% | $29.94 | -28.4% | COM | 42226A107 |
| CINF | CINCINNATI FINL CORP | 68,087 | $4.45M | 0.0% | $34.23 | +36.2% | COM | 172062101 |
| — | RENREN INC | 1,354,500 | $4.429M | 0.0% | $3.17 | — | SPONSORED ADR | 759892102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 127,909 | $4.423M | 0.0% | $35.42 | — | FTSE EMR MKT ETF | 922042858 |
| FORR | FORRESTER RESH INC | 130,400 | $4.383M | 0.0% | $29.60 | -1.4% | COM | 346563109 |
| — | BRYN MAWR BK CORP | 170,300 | $4.382M | 0.0% | $25.73 | — | COM | 117665109 |
| CTAS | CINTAS CORP | 48,778 | $4.381M | 0.0% | $11.36 | +70.7% | COM | 172908105 |
| — | HISTOGENICS CORP | 1,906,720 | $4.366M | 0.0% | $10.98 | — | COM | 43358V109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 918,325 | $4.316M | 0.0% | $3.23 | — | COM SER A | 04624N107 |
| XLY | SELECT SECTOR SPDR TR | 54,551 | $4.313M | 0.0% | $70.22 | — | SBI CONS DISCR | 81369Y407 |
| ZROZ | PIMCO ETF TR | 34,697 | $4.309M | 0.0% | $115.40 | — | 25YR+ ZERO U S | 72201R882 |
| — | ADVISORY BRD CO | 133,396 | $4.303M | 0.0% | $48.00 | — | COM | 00762W107 |
| — | SUNEDISON SEMICONDUCTOR LTD | 663,400 | $4.299M | 0.0% | $6.94 | — | SHS | Y8213L102 |
| AAP | ADVANCE AUTO PARTS INC | 26,617 | $4.268M | 0.0% | $114.80 | +14.7% | COM | 00751Y106 |
| — | CONTROL4 CORP | 535,000 | $4.259M | 0.0% | $16.31 | — | COM | 21240D107 |
| CALX | CALIX INC | 600,330 | $4.256M | 0.0% | $8.09 | -12.7% | COM | 13100M509 |
| TDC | TERADATA CORP DEL | 161,515 | $4.238M | 0.0% | $52.78 | -53.1% | COM | 88076W103 |
| IDT | IDT CORP | 271,731 | $4.236M | 0.0% | $11.04 | -18.1% | CL B NEW | 448947507 |
| — | ASHFORD HOSPITALITY TR INC | 176,699 | $4.223M | 0.0% | $26.52 | — | 9% CUM PFD SER E | 044103505 |
| ECPG | ENCORE CAP GROUP INC | 163,339 | $4.204M | 0.0% | $29.18 | -20.9% | COM | 292554102 |
| CHGG | CHEGG INC | 936,200 | $4.175M | 0.0% | $7.42 | -31.7% | COM | 163092109 |
| — | OREXIGEN THERAPEUTICS INC | 7,412,756 | $4.171M | 0.0% | $6.15 | — | COM | 686164104 |
| FCPT | FOUR CORNERS PPTY TR INC | 232,256 | $4.169M | 0.0% | $22.08 | — | COM | 35086T109 |
| — | SHIP FINANCE INTERNATIONAL L | 300,000 | $4.167M | 0.0% | $15.27 | — | SHS | G81075106 |
| — | CLARCOR INC | 71,900 | $4.155M | 0.0% | $52.70 | — | COM | 179895107 |
| — | BARCLAYS BK PLC | 231,800 | $4.138M | 0.0% | $17.85 | — | IPATH S&P500 VIX | 06742E711 |
| — | ZOSANO PHARMA CORP | 1,789,720 | $4.116M | 0.0% | $6.62 | — | COM | 98979H103 |
| — | TRIBUNE MEDIA CO | 107,170 | $4.11M | 0.0% | $59.77 | — | CL A | 896047503 |
| EMB | ISHARES TR | 37,093 | $4.094M | 0.0% | $108.86 | — | JP MOR EM MK ETF | 464288281 |
| VHT | VANGUARD WORLD FDS | 33,105 | $4.081M | 0.0% | $129.93 | — | HEALTH CAR ETF | 92204A504 |
| KRE | SPDR SERIES TRUST | 107,934 | $4.063M | 0.0% | $43.73 | — | S&P REGL BKG | 78464A698 |
| — | HOVNANIAN ENTERPRISES INC | 2,600,000 | $4.056M | 0.0% | $5.61 | — | CL A | 442487203 |
| IJH | ISHARES TR | 27,916 | $4.021M | 0.0% | $128.90 | — | CORE S&P MCP ETF | 464287507 |
| — | DHX MEDIA LTD | 719,150 | $4.015M | 0.0% | $6.42 | — | SHS VAR VTG | 252406608 |
| IEF | ISHARES TR | 36,358 | $4.012M | 0.0% | $105.46 | — | 7-10 Y TR BD ETF | 464287440 |
| Z | ZILLOW GROUP INC | 167,800 | $3.982M | 0.0% | $26.10 | -19.9% | CL C CAP STK | 98954M200 |
| YRD | YIRENDAI LTD | 341,534 | $3.975M | 0.0% | $9.45 | — | SPONSORED ADR | 98585L100 |
| — | PERFORMANT FINL CORP | 2,328,962 | $3.959M | 0.0% | $9.14 | — | COM | 71377E105 |
| — | STARWOOD PPTY TR INC | 4,000,000 | $3.945M | 0.0% | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | RESOURCE CAP CORP | 4,300,000 | $3.945M | 0.0% | $0.91 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | PARTY CITY HOLDCO INC | 262,100 | $3.942M | 0.0% | $19.92 | — | COM | 702149105 |
| — | OREXIGEN THERAPEUTICS INC | 10,000,000 | $3.931M | 0.0% | $0.99 | — | NOTE 2.750%12/0 | 686164AB0 |
| — | REAL IND INC | 450,300 | $3.918M | 0.0% | $10.01 | — | COM | 75601W104 |
| — | MANNING & NAPIER INC | 484,006 | $3.906M | 0.0% | $9.97 | — | CL A | 56382Q102 |
| — | WASTE CONNECTIONS INC | 60,415 | $3.902M | 0.0% | $64.59 | — | COM | 941053100 |
| — | VICAL INC | 9,960,085 | $3.894M | 0.0% | $1.78 | — | COM | 925602104 |
| VBK | VANGUARD INDEX FDS | 32,850 | $3.889M | 0.0% | $119.10 | — | SML CP GRW ETF | 922908595 |
| — | LAKE SHORE GOLD CORP | 2,661,600 | $3.873M | 0.0% | $0.38 | — | COM | 510728108 |
| BSAC | BANCO SANTANDER CHILE NEW | 200,000 | $3.87M | 0.0% | $24.45 | — | SP ADR REP COM | 05965X109 |
| — | VOCERA COMMUNICATIONS INC | 297,994 | $3.799M | 0.0% | $12.75 | — | COM | 92857F107 |
| QLYS | QUALYS INC | 150,000 | $3.797M | 0.0% | $35.27 | -26.5% | COM | 74758T303 |
| LPLA | LPL FINL HLDGS INC | 151,700 | $3.762M | 0.0% | $31.30 | -13.7% | COM | 50212V100 |
| — | IDERA PHARMACEUTICALS INC | 1,899,021 | $3.76M | 0.0% | $3.46 | — | COM NEW | 45168K306 |
| — | BAZAARVOICE INC | 1,179,900 | $3.717M | 0.0% | $5.68 | — | COM | 073271108 |
| CRAI | CRA INTL INC | 189,000 | $3.712M | 0.0% | $18.18 | -9.6% | COM | 12618T105 |
| — | EPIRUS BIOPHARMACEUTICALS IN | 1,374,776 | $3.698M | 0.0% | $8.95 | — | COM | 29428P107 |
| — | POWERSHARES ETF TRUST II | 159,600 | $3.685M | 0.0% | $23.79 | — | DWA DEVMKTMOM PT | 73936Q108 |
| NTES | NETEASE INC | 25,600 | $3.676M | 0.0% | $144.87 | — | SPONSORED ADR | 64110W102 |
| — | BOTTOMLINE TECH DEL INC | 120,180 | $3.664M | 0.0% | $25.85 | — | COM | 101388106 |
| EEMV | ISHARES | 71,249 | $3.661M | 0.0% | $51.02 | — | EM MK MINVOL ETF | 464286533 |
| PDFS | PDF SOLUTIONS INC | 272,500 | $3.646M | 0.0% | $10.88 | +0.7% | COM | 693282105 |
| VOO | VANGUARD INDEX FDS | 19,202 | $3.621M | 0.0% | $182.33 | — | S&P 500 ETF SHS | 922908363 |
| — | AGROFRESH SOLUTIONS | 560,338 | $3.586M | 0.0% | $7.94 | — | COM | 00856G109 |
| — | ARM HLDGS PLC | 81,572 | $3.564M | 0.0% | $46.11 | — | SPONSORED ADR | 042068106 |
| EZPW | EZCORP INC | 1,192,000 | $3.54M | 0.0% | $18.73 | -83.3% | CL A NON VTG | 302301106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 164,818 | $3.527M | 0.0% | $16.80 | — | COM | 05614L100 |
| — | NICHOLAS FINANCIAL INC | 326,729 | $3.525M | 0.0% | $14.21 | — | COM NEW | 65373J209 |
| — | UNIVERSAL FST PRODS INC | 40,183 | $3.449M | 0.0% | $56.01 | — | COM | 913543104 |
| MC | MOELIS & CO | 121,800 | $3.438M | 0.0% | $14.00 | -13.1% | CL A | 60786M105 |
| ADMA | ADMA BIOLOGICS INC | 423,100 | $3.423M | 0.0% | $11.55 | -50.6% | COM | 000899104 |
| — | CA INC | 111,120 | $3.421M | 0.0% | $28.88 | — | COM | 12673P105 |
| SYBT | STOCK YDS BANCORP INC | 88,400 | $3.406M | 0.0% | $21.93 | +14.0% | COM | 861025104 |
| MIDD | MIDDLEBY CORP | 31,700 | $3.385M | 0.0% | $93.98 | 0.0% | COM | 596278101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 41,239 | $3.351M | 0.0% | $73.44 | — | DIV APP ETF | 921908844 |
| ARCB | ARCBEST CORP | 154,947 | $3.345M | 0.0% | $23.69 | -20.9% | COM | 03937C105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 60,450 | $3.331M | 0.0% | $63.46 | -10.1% | COM | 00404A109 |
| — | GENER8 MARITIME INC | 462,100 | $3.262M | 0.0% | $9.45 | — | COM | Y26889108 |
| — | DEVRY ED GROUP INC | 185,800 | $3.209M | 0.0% | $30.30 | — | COM | 251893103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 275,000 | $3.209M | 0.0% | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| — | SOTHEBYS | 120,000 | $3.208M | 0.0% | $26.73 | — | COM | 835898107 |
| — | NEW YORK CMNTY BANCORP INC | 201,400 | $3.202M | 0.0% | $14.75 | — | COM | 649445103 |
| — | DOMINION RES INC VA NEW | 63,500 | $3.194M | 0.0% | $49.90 | — | UNIT 99/99/9999 | 25746U869 |
| RDWR | RADWARE LTD | 269,000 | $3.182M | 0.0% | $15.11 | -20.1% | ORD | M81873107 |
| OKE | ONEOK INC NEW | 106,413 | $3.177M | 0.0% | $20.50 | -34.4% | COM | 682680103 |
| — | SANDSTORM GOLD LTD | 969,775 | $3.173M | 0.0% | $3.25 | — | COM NEW | 80013R206 |
| TS | TENARIS S A | 128,000 | $3.169M | 0.0% | $24.42 | — | SPONSORED ADR | 88031M109 |
| — | BELLEROPHON THERAPEUTICS INC | 1,267,981 | $3.119M | 0.0% | $9.18 | — | COM | 078771102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 260,000 | $3.112M | 0.0% | $17.28 | — | COM SHS BEN INT | 288578107 |
| IUSV | ISHARES TR | 24,117 | $3.108M | 0.0% | $131.26 | — | CORE US VAL ETF | 464287663 |
| — | TOKAI PHARMACEUTICALS INC | 546,538 | $3.066M | 0.0% | $15.14 | — | COM | 88907J107 |
| — | POLYCOM INC | 274,343 | $3.059M | 0.0% | $10.56 | — | COM | 73172K104 |
| GENC | GENCOR INDS INC | 209,000 | $3.056M | 0.0% | $5.05 | +67.5% | COM | 368678108 |
| — | CIRCOR INTL INC | 65,700 | $3.048M | 0.0% | $46.39 | — | COM | 17273K109 |
| VAW | VANGUARD WORLD FDS | 30,840 | $3.028M | 0.0% | $97.31 | — | MATERIALS ETF | 92204A801 |
| ZG | ZILLOW GROUP INC | 118,500 | $3.028M | 0.0% | $30.23 | -26.4% | CL A | 98954M101 |
| — | SPIRIT RLTY CAP INC NEW | 3,000,000 | $3.019M | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | FINISAR CORP | 164,700 | $3.004M | 0.0% | $19.28 | — | COM NEW | 31787A507 |
| LWAY | LIFEWAY FOODS INC | 275,506 | $2.984M | 0.0% | $12.75 | -11.3% | COM | 531914109 |
| MXL | MAXLINEAR INC | 160,700 | $2.973M | 0.0% | $6.89 | +130.2% | CL A | 57776J100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,277 | $2.961M | 0.0% | $263.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| CC | CHEMOURS CO | 422,475 | $2.957M | 0.0% | $8.00 | -54.5% | COM | 163851108 |
| — | ARRIS INTL INC | 129,016 | $2.957M | 0.0% | $22.92 | — | SHS | G0551A103 |
| ACNB | ACNB CORP | 131,700 | $2.947M | 0.0% | $12.52 | +27.3% | COM | 000868109 |
| — | CLEARONE INC | 253,500 | $2.941M | 0.0% | $9.16 | — | COM | 18506U104 |
| — | LAKE SUNAPEE BK GROUP | 210,300 | $2.94M | 0.0% | $14.44 | — | COM | 510866106 |
| — | MIMECAST LTD | 300,000 | $2.919M | 0.0% | $9.60 | — | ORD SHS | G14838109 |
| — | CARE CAP PPTYS INC | 108,582 | $2.914M | 0.0% | $32.93 | — | COM | 141624106 |
| — | NISKA GAS STORAGE PARTNERS L | 806,893 | $2.881M | 0.0% | $3.26 | — | UNIT LTD LIABI | 654678101 |
| GNR | SPDR INDEX SHS FDS | 82,100 | $2.869M | 0.0% | $34.95 | — | GLB NAT RESRCE | 78463X541 |
| — | FORESIGHT ENERGY LP | 2,561,598 | $2.869M | 0.0% | $12.25 | — | COM UNT RP INT | 34552U104 |
| — | CENTRAL VALLEY CMNTY BANCORP | 257,005 | $2.86M | 0.0% | $11.95 | — | COM | 155685100 |
| ANIP | ANI PHARMACEUTICALS INC | 84,400 | $2.841M | 0.0% | $33.92 | 0.0% | COM | 00182C103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,000,000 | $2.83M | 0.0% | $9.49 | -53.3% | COM | 09058V103 |
| BELFA | BEL FUSE INC | 215,000 | $2.827M | 0.0% | $11.72 | -0.4% | CL A | 077347201 |
| NSP | INSPERITY INC | 54,237 | $2.806M | 0.0% | $18.40 | +1.3% | COM | 45778Q107 |
| — | ABIOMED INC | 29,400 | $2.787M | 0.0% | $94.80 | — | COM | 003654100 |
| — | FIVE OAKS INVT CORP | 497,700 | $2.787M | 0.0% | $11.13 | — | COM | 33830W106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 450,000 | $2.781M | 0.0% | $5.54 | — | SHS | G9108L108 |
| — | FLEX PHARMA INC | 251,834 | $2.763M | 0.0% | $19.60 | — | COM | 33938A105 |
| E | ENI S P A | 90,200 | $2.726M | 0.0% | $41.04 | — | SPONSORED ADR | 26874R108 |
| XLI | SELECT SECTOR SPDR TR | 48,975 | $2.717M | 0.0% | $55.54 | — | SBI INT-INDS | 81369Y704 |
| — | PDL BIOPHARMA INC | 812,000 | $2.704M | 0.0% | $4.76 | — | COM | 69329Y104 |
| SDY | SPDR SERIES TRUST | 33,765 | $2.699M | 0.0% | $72.08 | — | S&P DIVID ETF | 78464A763 |
| — | CONSOLIDATED TOMOKA LD CO | 58,250 | $2.688M | 0.0% | $44.32 | — | COM | 210226106 |
| — | SYNGENTA AG | 32,400 | $2.683M | 0.0% | $79.21 | — | SPONSORED ADR | 87160A100 |
| — | SUPERIOR DRILLING PRODS INC | 1,956,445 | $2.68M | 0.0% | $6.45 | — | COM | 868153107 |
| — | ACELRX PHARMACEUTICALS INC | 867,314 | $2.671M | 0.0% | $6.45 | — | COM | 00444T100 |
| — | TESORO LOGISTICS LP | 58,396 | $2.666M | 0.0% | $60.32 | — | COM UNIT LP | 88160T107 |
| EPOL | ISHARES TR | 131,500 | $2.66M | 0.0% | $18.62 | — | MSCI POL CAP ETF | 46429B606 |
| — | PEOPLES UNITED FINANCIAL INC | 166,733 | $2.656M | 0.0% | $15.09 | — | COM | 712704105 |
| — | ISHARES GOLD TRUST | 223,520 | $2.655M | 0.0% | $11.95 | — | ISHARES | 464285105 |
| ABBNY | ABB LTD | 135,531 | $2.632M | 0.0% | $19.58 | — | SPONSORED ADR | 000375204 |
| CHT | CHUNGHWA TELECOM CO LTD | 77,700 | $2.623M | 0.0% | $30.68 | — | SPON ADR NEW11 | 17133Q502 |
| — | STARWOOD PPTY TR INC | 2,600,000 | $2.607M | 0.0% | $1.00 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | TD AMERITRADE HLDG CORP | 82,450 | $2.6M | 0.0% | $30.22 | — | COM | 87236Y108 |
| — | JMP GROUP LLC | 496,200 | $2.595M | 0.0% | $7.62 | — | COM | 46629U107 |
| — | CDK GLOBAL INC | 55,615 | $2.589M | 0.0% | $43.20 | — | COM | 12508E101 |
| — | AFFIMED N V | 690,600 | $2.583M | 0.0% | $8.47 | — | COM | N01045108 |
| CABO | CABLE ONE INC | 5,874 | $2.568M | 0.0% | $367.98 | +3.0% | COM | 12685J105 |
| — | CARDIOME PHARMA CORP | 627,363 | $2.566M | 0.0% | $7.18 | — | COM NO PAR | 14159U301 |
| EWG | ISHARES | 99,700 | $2.565M | 0.0% | $26.69 | — | MSCI GERMANY ETF | 464286806 |
| — | OWENS ILL INC | 160,097 | $2.555M | 0.0% | $22.40 | — | COM NEW | 690768403 |
| — | ORAGENICS INC | 2,750,215 | $2.53M | 0.0% | $3.01 | — | COM NEW | 684023203 |
| LQDT | LIQUIDITY SERVICES INC | 488,200 | $2.529M | 0.0% | $17.26 | -69.0% | COM | 53635B107 |
| — | GOLD STD VENTURES CORP | 2,409,500 | $2.523M | 0.0% | $0.69 | — | COM | 380738104 |
| IDCC | INTERDIGITAL INC | 45,300 | $2.521M | 0.0% | $46.71 | +3.4% | COM | 45867G101 |
| BWX | SPDR SERIES TRUST | 45,200 | $2.519M | 0.0% | $57.36 | — | BRCLYS INTL ETF | 78464A516 |
| — | MGIC INVT CORP WIS | 2,000,000 | $2.519M | 0.0% | $1.13 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | STARWOOD WAYPOINT RESIDENTL | 2,425,000 | $2.487M | 0.0% | $1.00 | — | NOTE 4.500%10/1 | 85571WAD1 |
| — | SAGENT PHARMACEUTICALS INC | 203,260 | $2.474M | 0.0% | $23.69 | — | COM | 786692103 |
| TFI | SPDR SER TR | 49,619 | $2.447M | 0.0% | $49.32 | — | NUVN BRCLY MUNI | 78468R721 |
| LTPZ | PIMCO ETF TR | 36,730 | $2.447M | 0.0% | $60.85 | — | 15+ YR US TIPS | 72201R304 |
| IBB | ISHARES TR | 9,565 | $2.438M | 0.0% | $250.33 | — | NASDQ BIOTEC ETF | 464287556 |
| — | TEEKAY TANKERS LTD | 660,058 | $2.422M | 0.0% | $6.65 | — | CL A | Y8565N102 |
| — | XCERRA CORP | 370,300 | $2.414M | 0.0% | $7.50 | — | COM | 98400J108 |
| — | UBIQUITI NETWORKS INC | 72,241 | $2.403M | 0.0% | $32.34 | — | COM | 90347A100 |
| HIFS | HINGHAM INSTN SVGS MASS | 20,100 | $2.394M | 0.0% | $68.72 | +56.3% | COM | 433323102 |
| — | HALYARD HEALTH INC | 82,894 | $2.382M | 0.0% | $44.39 | — | COM | 40650V100 |
| VLGEA | VILLAGE SUPER MKT INC | 98,561 | $2.381M | 0.0% | $25.72 | -3.7% | CL A NEW | 927107409 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 180,274 | $2.381M | 0.0% | $14.81 | -11.4% | COM | 01988P108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,590 | $2.379M | 0.0% | $89.47 | — | LG-TERM COR BD | 92206C813 |
| — | CONVERGYS CORP | 85,000 | $2.36M | 0.0% | $24.25 | — | COM | 212485106 |
| — | SODASTREAM INTERNATIONAL LTD | 166,894 | $2.35M | 0.0% | $38.65 | — | USD SHS | M9068E105 |
| — | INPHI CORP | 69,700 | $2.324M | 0.0% | $19.71 | — | COM | 45772F107 |
| — | DEL FRISCOS RESTAURANT GROUP | 138,700 | $2.3M | 0.0% | $13.89 | — | COM | 245077102 |
| PBI | PITNEY BOWES INC | 105,975 | $2.283M | 0.0% | $21.09 | -9.9% | COM | 724479100 |
| HUN | HUNTSMAN CORP | 171,613 | $2.282M | 0.0% | $15.38 | -32.9% | COM | 447011107 |
| URA | GLOBAL X FDS | 156,700 | $2.278M | 0.0% | $13.99 | — | GLOBAL X URANIUM | 37954Y871 |
| XLV | SELECT SECTOR SPDR TR | 33,586 | $2.276M | 0.0% | $67.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | ADTRAN INC | 111,591 | $2.256M | 0.0% | $20.47 | — | COM | 00738A106 |
| — | HARTE-HANKS INC | 891,000 | $2.254M | 0.0% | $8.68 | — | COM | 416196103 |
| REI | RING ENERGY INC | 446,000 | $2.252M | 0.0% | $4.97 | 0.0% | COM | 76680V108 |
| — | CYRUSONE INC | 48,900 | $2.232M | 0.0% | $27.88 | — | COM | 23283R100 |
| UFPT | UFP TECHNOLOGIES INC | 100,000 | $2.227M | 0.0% | $23.32 | -4.8% | COM | 902673102 |
| — | SUNESIS PHARMACEUTICALS INC | 4,116,017 | $2.223M | 0.0% | $5.90 | — | COM NEW | 867328601 |
| — | REPROS THERAPEUTICS INC | 2,286,602 | $2.218M | 0.0% | $11.79 | — | COM NEW | 76028H209 |
| — | ERA GROUP INC | 235,900 | $2.213M | 0.0% | $27.06 | — | COM | 26885G109 |
| — | EXIDE TECHNOLOGIES | 4,540,650 | $2.202M | 0.0% | $0.48 | — | DEBT 7.000% 4/3 | 302051AU1 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 106,255 | $2.192M | 0.0% | $28.47 | -38.3% | COM | 02913V103 |
| IRM | IRON MTN INC NEW | 64,375 | $2.183M | 0.0% | $20.80 | -20.7% | COM | 46284V101 |
| VVX | VECTRUS INC | 95,922 | $2.182M | 0.0% | $23.69 | -16.3% | COM | 92242T101 |
| KWR | QUAKER CHEM CORP | 25,667 | $2.178M | 0.0% | $82.66 | -7.7% | COM | 747316107 |
| GRMN | GARMIN LTD | 54,495 | $2.178M | 0.0% | $31.57 | -10.6% | SHS | H2906T109 |
| — | MACQUARIE INFRASTRUCTURE COR | 32,200 | $2.172M | 0.0% | $74.56 | — | COM | 55608B105 |
| — | NANOMETRICS INC | 134,900 | $2.137M | 0.0% | $14.68 | — | COM | 630077105 |
| — | II VI INC | 97,925 | $2.126M | 0.0% | $17.13 | — | COM | 902104108 |
| — | RUBICON TECHNOLOGY INC | 2,909,417 | $2.124M | 0.0% | $7.73 | — | COM | 78112T107 |
| NTTYY | NIPPON TELEG & TEL CORP | 49,000 | $2.119M | 0.0% | $43.24 | — | SPONSORED ADR | 654624105 |
| NHC | NATIONAL HEALTHCARE CORP | 34,000 | $2.118M | 0.0% | $46.69 | +33.4% | COM | 635906100 |
| — | GASLOG PARTNERS LP | 127,000 | $2.112M | 0.0% | $16.63 | — | UNIT LTD PTNRP | Y2687W108 |
| — | CUMULUS MEDIA INC | 4,505,268 | $2.092M | 0.0% | $7.01 | — | CL A | 231082108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,749 | $2.078M | 0.0% | $153.70 | — | UT SER 1 | 78467X109 |
| CVI | CVR ENERGY INC | 79,461 | $2.074M | 0.0% | $12.72 | 0.0% | COM | 12662P108 |
| SPSC | SPS COMM INC | 48,200 | $2.07M | 0.0% | $25.10 | 0.0% | COM | 78463M107 |
| — | OCH ZIFF CAP MGMT GROUP | 473,700 | $2.061M | 0.0% | $6.23 | — | CL A | 67551U105 |
| — | U S SILICA HLDGS INC | 89,500 | $2.033M | 0.0% | $22.72 | — | COM | 90346E103 |
| — | PEABODY ENERGY CORP | 269,877,000 | $2.024M | 0.0% | $0.65 | — | SDCV 4.750%12/1 | 704549AG9 |
| JOUT | JOHNSON OUTDOORS INC | 90,700 | $2.015M | 0.0% | $22.50 | -3.3% | CL A | 479167108 |
| MUB | ISHARES TR | 18,023 | $2.012M | 0.0% | $108.29 | — | NATIONAL MUN ETF | 464288414 |
| — | DESTINATION MATERNITY CORP | 293,150 | $2.005M | 0.0% | $15.37 | — | COM | 25065D100 |
| CMC | COMMERCIAL METALS CO | 118,020 | $2.003M | 0.0% | $11.43 | +5.4% | COM | 201723103 |
| — | KCG HLDGS INC | 165,344 | $1.976M | 0.0% | $11.92 | — | CL A | 48244B100 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | $1.972M | 0.0% | $1.10 | — | NOTE 1.750%12/0 | 874054AC3 |
| EAT | BRINKER INTL INC | 42,525 | $1.954M | 0.0% | $35.05 | +18.6% | COM | 109641100 |
| WK | WORKIVA INC | 167,600 | $1.953M | 0.0% | $13.70 | -3.7% | COM CL A | 98139A105 |
| — | INVENSENSE INC | 231,000 | $1.94M | 0.0% | $9.29 | — | COM | 46123D205 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 673,461 | $1.933M | 0.0% | $11.15 | — | COM | 40434H104 |
| — | PFENEX INC | 195,700 | $1.924M | 0.0% | $8.07 | — | COM | 717071104 |
| VYM | VANGUARD WHITEHALL FDS INC | 27,860 | $1.923M | 0.0% | $63.26 | — | HIGH DIV YLD | 921946406 |
| — | SIGMATRON INTL INC | 308,317 | $1.915M | 0.0% | $5.24 | — | COM | 82661L101 |
| DQ | DAQO NEW ENERGY CORP | 102,684 | $1.911M | 0.0% | $18.61 | — | SPNSRD ADR NEW | 23703Q203 |
| — | XURA INC | 96,411 | $1.896M | 0.0% | $22.38 | — | COM | 98420V107 |
| — | PLANTRONICS INC NEW | 48,310 | $1.893M | 0.0% | $47.03 | — | COM | 727493108 |
| — | VTV THERAPEUTICS INC | 365,400 | $1.885M | 0.0% | $6.52 | — | CL A | 918385105 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 84,929 | $1.882M | 0.0% | $33.27 | — | COM SER A | 531465102 |
| — | SYKES ENTERPRISES INC | 62,260 | $1.879M | 0.0% | $19.53 | — | COM | 871237103 |
| ENVA | ENOVA INTL INC | 295,067 | $1.862M | 0.0% | $22.29 | -73.2% | COM | 29357K103 |
| IAG | IAMGOLD CORP | 838,650 | $1.847M | 0.0% | $5.14 | -62.1% | COM | 450913108 |
| — | INTREPID POTASH INC | 1,647,800 | $1.829M | 0.0% | $12.17 | — | COM | 46121Y102 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 816,051 | $1.82M | 0.0% | $5.75 | — | SHS | Q73622104 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 106,391 | $1.819M | 0.0% | $12.78 | +2.5% | COM | 946760105 |
| DB | DEUTSCHE BANK AG | 106,241 | $1.807M | 0.0% | $25.49 | -43.3% | NAMEN AKT | D18190898 |
| — | NATIONAL HOLDINGS CORP | 755,319 | $1.805M | 0.0% | $3.90 | — | COM NEW | 636375206 |
| ASUR | ASURE SOFTWARE INC | 336,119 | $1.802M | 0.0% | $5.71 | -7.2% | COM | 04649U102 |
| IWV | ISHARES TR | 14,843 | $1.794M | 0.0% | $112.86 | — | RUSSELL 3000 ETF | 464287689 |
| — | POINTS INTL LTD | 204,981 | $1.785M | 0.0% | $22.29 | — | COM NEW | 730843208 |
| SHM | SPDR SER TR | 36,159 | $1.765M | 0.0% | $48.81 | — | NUVN BR SHT MUNI | 78468R739 |
| — | BUCKEYE PARTNERS L P | 25,099 | $1.705M | 0.0% | $59.27 | — | UNIT LTD PARTN | 118230101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 210,900 | $1.704M | 0.0% | $8.08 | — | SHS | N31738102 |
| — | ARGO GROUP INTL HLDGS LTD | 29,583 | $1.698M | 0.0% | $53.03 | — | COM | G0464B107 |
| STAG | STAG INDL INC | 83,400 | $1.698M | 0.0% | $21.96 | — | COM | 85254J102 |
| — | FIRSTSERVICE CORP NEW | 41,012 | $1.684M | 0.0% | $28.04 | — | SUB VTG SH | 33767E103 |
| — | ASHFORD INC | 36,639 | $1.67M | 0.0% | $82.55 | — | COM | 044104107 |
| — | BIODELIVERY SCIENCES INTL IN | 511,479 | $1.652M | 0.0% | $4.69 | — | COM | 09060J106 |
| — | OASIS PETE INC NEW | 224,583 | $1.635M | 0.0% | $8.40 | — | COM | 674215108 |
| — | SAEXPLORATION HLDGS INC | 2,366,307 | $1.633M | 0.0% | $2.68 | — | COM | 78636X105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 65,250 | $1.609M | 0.0% | $20.27 | -11.3% | COM | 459044103 |
| — | DONNELLEY R R & SONS CO | 96,182 | $1.577M | 0.0% | $14.72 | — | COM | 257867101 |
| WT | WISDOMTREE INVTS INC | 137,800 | $1.575M | 0.0% | $17.60 | -31.8% | COM | 97717P104 |
| — | RICHMONT MINES INC | 274,800 | $1.549M | 0.0% | $5.14 | — | COM | 76547T106 |
| DSGX | DESCARTES SYS GROUP INC | 78,200 | $1.522M | 0.0% | $11.22 | +56.5% | COM | 249906108 |
| BDL | FLANIGANS ENTERPRISES INC | 79,698 | $1.511M | 0.0% | $14.24 | +20.0% | COM | 338517105 |
| XSD | SPDR SERIES TRUST | 33,543 | $1.501M | 0.0% | $44.75 | — | S&P SEMICNDCTR | 78464A862 |
| GVA | GRANITE CONSTR INC | 31,236 | $1.493M | 0.0% | $40.70 | 0.0% | COM | 387328107 |
| VIAV | VIAVI SOLUTIONS INC | 216,900 | $1.488M | 0.0% | $5.86 | +2.6% | COM | 925550105 |
| XLP | SELECT SECTOR SPDR TR | 28,023 | $1.487M | 0.0% | $47.83 | — | SBI CONS STPLS | 81369Y308 |
| HBNC | HORIZON BANCORP IND | 60,000 | $1.483M | 0.0% | $9.93 | +11.6% | COM | 440407104 |
| — | EXFO INC | 400,000 | $1.478M | 0.0% | $4.46 | — | SUB VTG SHS | 302046107 |
| EPM | EVOLUTION PETROLEUM CORP | 295,100 | $1.434M | 0.0% | $6.39 | -61.6% | COM | 30049A107 |
| — | CAPELLA EDUCATION COMPANY | 26,500 | $1.395M | 0.0% | $52.64 | — | COM | 139594105 |
| — | MARKET VECTORS ETF TR | 98,200 | $1.375M | 0.0% | $18.64 | — | VIETNAM ETF | 57060U761 |
| PMT | PENNYMAC MTG INVT TR | 100,500 | $1.371M | 0.0% | $18.88 | — | COM | 70931T103 |
| RIG | TRANSOCEAN LTD | 150,065 | $1.371M | 0.0% | $46.28 | -78.5% | REG SHS | H8817H100 |
| — | STRAYER ED INC | 27,535 | $1.342M | 0.0% | $52.39 | — | COM | 863236105 |
| IJK | ISHARES TR | 8,231 | $1.339M | 0.0% | $149.05 | — | S&P MC 400GR ETF | 464287606 |
| — | EHI CAR SVCS LTD | 106,250 | $1.327M | 0.0% | $14.36 | — | SPON ADS CL A | 26853A100 |
| PLXS | PLEXUS CORP | 33,177 | $1.311M | 0.0% | $38.99 | -9.1% | COM | 729132100 |
| TBI | TRUEBLUE INC | 50,093 | $1.31M | 0.0% | $27.95 | -17.2% | COM | 89785X101 |
| TRN | TRINITY INDS INC | 71,100 | $1.302M | 0.0% | $10.22 | 0.0% | COM | 896522109 |
| — | ARQULE INC | 802,200 | $1.284M | 0.0% | $1.80 | — | COM | 04269E107 |
| — | VERASTEM INC | 802,180 | $1.267M | 0.0% | $8.49 | — | COM | 92337C104 |
| — | STANLEY FURNITURE CO INC | 477,500 | $1.265M | 0.0% | $4.00 | — | COM NEW | 854305208 |
| — | CSI COMPRESSCO LP | 218,390 | $1.258M | 0.0% | $5.76 | — | COM UNIT | 12637A103 |
| — | CARBYLAN THERAPEUTICS INC | 1,952,045 | $1.256M | 0.0% | $7.11 | — | COM | 141384107 |
| — | PHOENIX COS INC NEW | 33,458 | $1.233M | 0.0% | $37.04 | — | COM NEW | 71902E604 |
| — | MARKET VECTORS ETF TR | 65,600 | $1.22M | 0.0% | $19.54 | — | JP MORGAN EM LC | 57060U522 |
| — | C1 FINL INC | 50,300 | $1.217M | 0.0% | $24.19 | — | COM | 12591N109 |
| — | SERVOTRONICS INC | 163,256 | $1.202M | 0.0% | $7.62 | — | COM | 817732100 |
| DDD | 3-D SYS CORP DEL | 77,600 | $1.2M | 0.0% | $31.74 | -67.5% | COM NEW | 88554D205 |
| HMC | HONDA MOTOR LTD | 43,195 | $1.181M | 0.0% | $36.00 | — | AMERN SHS | 438128308 |
| IJJ | ISHARES TR | 9,499 | $1.178M | 0.0% | $112.77 | — | S&P MC 400VL ETF | 464287705 |
| PRQR | PROQR THRAPEUTICS N V | 237,916 | $1.161M | 0.0% | $20.47 | -75.2% | SHS EURO | N71542109 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 4,284,794 | $1.157M | 0.0% | $2.84 | -94.7% | COM | P94398107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 29,600 | $1.15M | 0.0% | $46.06 | — | SHS | N7902X106 |
| XLU | SELECT SECTOR SPDR TR | 23,146 | $1.149M | 0.0% | $44.51 | — | SBI INT-UTILS | 81369Y886 |
| NNI | NELNET INC | 29,056 | $1.144M | 0.0% | $38.91 | -10.2% | CL A | 64031N108 |
| VO | VANGUARD INDEX FDS | 9,281 | $1.122M | 0.0% | $116.65 | — | MID CAP ETF | 922908629 |
| REFR | RESEARCH FRONTIERS INC | 242,250 | $1.105M | 0.0% | $5.54 | -19.1% | COM | 760911107 |
| EGAN | EGAIN CORP | 308,100 | $1.094M | 0.0% | $10.84 | -65.0% | COM NEW | 28225C806 |
| — | MCEWEN MNG INC | 579,110 | $1.089M | 0.0% | $1.68 | — | COM | 58039P107 |
| — | MAXPOINT INTERACTIVE INC | 615,231 | $1.089M | 0.0% | $8.73 | — | COM | 57777M102 |
| VSAT | VIASAT INC | 14,800 | $1.088M | 0.0% | $61.10 | +8.8% | COM | 92552V100 |
| SRI | STONERIDGE INC | 72,640 | $1.058M | 0.0% | $10.64 | +18.3% | COM | 86183P102 |
| LITE | LUMENTUM HLDGS INC | 38,680 | $1.043M | 0.0% | $19.14 | +20.7% | COM | 55024U109 |
| ANDE | ANDERSONS INC | 33,000 | $1.037M | 0.0% | $22.96 | 0.0% | COM | 034164103 |
| — | STONE ENERGY CORP | 1,300,000 | $1.027M | 0.0% | $24.34 | — | COM | 861642106 |
| — | TALMER BANCORP INC | 56,600 | $1.024M | 0.0% | $15.17 | — | COM | 87482X101 |
| ICF | ISHARES TR | 9,706 | $1.001M | 0.0% | $83.76 | — | COHEN&STEER REIT | 464287564 |
| VEA | VANGUARD TAX MANAGED INTL FD | 27,809 | $997K | 0.0% | $38.66 | — | FTSE DEV MKT ETF | 921943858 |
| EBF | ENNIS INC | 50,800 | $993K | 0.0% | $8.71 | +16.0% | COM | 293389102 |
| — | ISHARES | 40,300 | $990K | 0.0% | $24.57 | — | MSCI FRNTR100ETF | 464286145 |
| — | TOWERSTREAM CORP | 8,216,250 | $987K | 0.0% | $2.59 | — | COM | 892000100 |
| — | HEALTHSOUTH CORP | 481,270 | $987K | 0.0% | $2.05 | — | *W EXP 01/17/201 | 421924127 |
| — | FORBES ENERGY SVCS LTD | 2,190,141 | $986K | 0.0% | $3.25 | — | COM | 345143101 |
| — | ARALEZ PHARMACEUTICALS INC | 273,270 | $970K | 0.0% | $3.55 | — | COM | 03852X100 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 70,100 | $963K | 0.0% | $10.10 | — | SPONSORED ADS | 45173K101 |
| FF | FUTUREFUEL CORPORATION | 80,600 | $950K | 0.0% | $3.50 | 0.0% | COM | 36116M106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 21,847 | $950K | 0.0% | $46.47 | — | ALLWRLD EX US | 922042775 |
| WIT | WIPRO LTD | 75,000 | $944K | 0.0% | $11.55 | — | SPON ADR 1 SH | 97651M109 |
| — | CASH AMER INTL INC | 24,119 | $932K | 0.0% | $37.57 | — | COM | 14754D100 |
| BLMN | BLOOMIN BRANDS INC | 55,000 | $928K | 0.0% | $17.74 | -26.1% | COM | 094235108 |
| XLB | SELECT SECTOR SPDR TR | 20,697 | $927K | 0.0% | $48.69 | — | SBI MATERIALS | 81369Y100 |
| TRT | TRIO TECH INTL | 287,500 | $920K | 0.0% | $1.06 | +32.5% | COM NEW | 896712205 |
| — | BIOTA PHARMACEUTIALS INC | 611,600 | $917K | 0.0% | $2.52 | — | COM | 090694100 |
| — | SONUS NETWORKS INC | 121,810 | $917K | 0.0% | $7.53 | — | COM NEW | 835916503 |
| GHC | GRAHAM HLDGS CO | 1,892 | $908K | 0.0% | $360.46 | +19.7% | COM | 384637104 |
| — | OCLARO INC | 164,500 | $888K | 0.0% | $5.40 | — | COM NEW | 67555N206 |
| DNOW | NOW INC | 50,069 | $887K | 0.0% | $17.82 | -13.7% | COM | 67011P100 |
| ESLT | ELBIT SYS LTD | 9,300 | $876K | 0.0% | $75.36 | +1.8% | ORD | M3760D101 |
| SIGI | SELECTIVE INS GROUP INC | 23,900 | $875K | 0.0% | $19.79 | +44.5% | COM | 816300107 |
| — | CROWN MEDIA HLDGS INC | 171,309 | $870K | 0.0% | $5.10 | — | CL A | 228411104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 189,210 | $867K | 0.0% | $9.21 | — | NY REGISTRY SH | 03938L104 |
| MBI | MBIA INC | 96,813 | $857K | 0.0% | $4.28 | -25.8% | COM | 55262C100 |
| — | UNIVERSAL STAINLESS & ALLOY | 83,600 | $852K | 0.0% | $10.38 | — | COM | 913837100 |
| ITOT | ISHARES TR | 8,915 | $833K | 0.0% | $93.18 | — | CORE S&P TTL STK | 464287150 |
| — | CRANE CO | 15,340 | $826K | 0.0% | $59.13 | — | COM | 224399105 |
| OFLX | OMEGA FLEX INC | 23,679 | $824K | 0.0% | $25.28 | +26.8% | COM | 682095104 |
| — | BLUE NILE INC | 32,000 | $823K | 0.0% | $31.93 | — | COM | 09578R103 |
| — | UNILEVER PLC | 17,669 | $798K | 0.0% | $43.95 | — | SPON ADR NEW | 904767704 |
| — | POWERSHARES ETF TRUST II | 34,453 | $782K | 0.0% | $22.51 | — | SENIOR LN PORT | 73936Q769 |
| — | EQUITY COMWLTH | 31,237 | $780K | 0.0% | $24.64 | — | CUM PFD S D 6.5% | 294628201 |
| KAI | KADANT INC | 17,171 | $775K | 0.0% | $44.89 | -18.4% | COM | 48282T104 |
| — | ENZYMOTEC LTD | 84,900 | $767K | 0.0% | $7.26 | — | SHS | M4059L101 |
| — | COUNTERPATH CORP | 284,450 | $764K | 0.0% | $2.89 | — | COM PAR $0.001 | 22228P302 |
| — | CHESAPEAKE ENERGY CORP | 184,833 | $762K | 0.0% | $22.56 | — | COM | 165167107 |
| ENTG | ENTEGRIS INC | 55,800 | $760K | 0.0% | $10.72 | +8.1% | COM | 29362U104 |
| — | AEP INDS INC | 11,473 | $757K | 0.0% | $55.68 | — | COM | 001031103 |
| — | ARADIGM CORP | 168,740 | $749K | 0.0% | $8.84 | — | COM NO PAR NEW | 038505400 |
| — | ISRAEL CHEMICALS LTD | 167,196 | $727K | 0.0% | $4.35 | — | SHS | M5920A109 |
| MLR | MILLER INDS INC TENN | 35,300 | $716K | 0.0% | $16.95 | -5.4% | COM NEW | 600551204 |
| ING | ING GROEP N V | 59,300 | $707K | 0.0% | $9.09 | — | SPONSORED ADR | 456837103 |
| NKSH | NATIONAL BANKSHARES INC VA | 20,100 | $690K | 0.0% | $18.48 | +18.3% | COM | 634865109 |
| — | ZAGG INC | 75,885 | $684K | 0.0% | $6.98 | — | COM | 98884U108 |
| — | GCP APPLIED TECHNOLOGIES INC | 34,135 | $681K | 0.0% | $19.95 | — | COM | 36164Y101 |
| — | WIRELESS TELECOM GROUP INC | 501,600 | $662K | 0.0% | $1.64 | — | COM | 976524108 |
| — | GENCO SHIPPING & TRADING LTD | 1,030,700 | $660K | 0.0% | $3.91 | — | SHS NEW | Y2685T115 |
| VNDA | VANDA PHARMACEUTICALS INC | 78,200 | $654K | 0.0% | $9.98 | -17.8% | COM | 921659108 |
| — | NATIONAL GRID PLC | 9,067 | $648K | 0.0% | $64.54 | — | SPON ADR NEW | 636274300 |
| EG | EVEREST RE GROUP LTD | 3,241 | $640K | 0.0% | $105.71 | +41.9% | COM | G3223R108 |
| — | ONEBEACON INSURANCE GROUP LT | 50,000 | $637K | 0.0% | $12.74 | — | CL A | G67742109 |
| AMH | AMERICAN HOMES 4 RENT | 39,875 | $634K | 0.0% | $16.74 | — | CL A | 02665T306 |
| ONEQ | FIDELITY COMWLTH TR | 3,229 | $619K | 0.0% | $153.45 | — | NDQ CP IDX TRK | 315912808 |
| — | ONVIA INC | 175,000 | $613K | 0.0% | $3.72 | — | COM NEW | 68338T403 |
| — | JINPAN INTL LTD | 104,000 | $609K | 0.0% | $4.90 | — | ORD | G5138L100 |
| WNC | WABASH NATL CORP | 45,859 | $605K | 0.0% | $11.18 | -13.1% | COM | 929566107 |
| — | NATIONSTAR MTG HLDGS INC | 60,900 | $603K | 0.0% | $34.43 | — | COM | 63861C109 |
| — | ASTORIA FINL CORP | 37,900 | $600K | 0.0% | $10.78 | — | COM | 046265104 |
| — | CHINACACHE INTL HLDG LTD | 75,900 | $599K | 0.0% | $11.42 | — | SPON ADR | 16950M107 |
| HTB | HOMETRUST BANCSHARES INC | 32,659 | $599K | 0.0% | $16.92 | +8.1% | COM | 437872104 |
| — | FORWARD AIR CORP | 13,100 | $594K | 0.0% | $51.94 | — | COM | 349853101 |
| VGT | VANGUARD WORLD FDS | 5,313 | $582K | 0.0% | $96.76 | — | INF TECH ETF | 92204A702 |
| — | ULTRATECH INC | 26,600 | $581K | 0.0% | $21.95 | — | COM | 904034105 |
| — | PLY GEM HLDGS INC | 41,200 | $579K | 0.0% | $18.41 | — | COM | 72941W100 |
| — | CRAY INC | 13,800 | $578K | 0.0% | $22.84 | — | COM NEW | 225223304 |
| — | IKANG HEALTHCARE GROUP INC | 25,900 | $566K | 0.0% | $21.85 | — | SPONSORED ADR | 45174L108 |
| — | EXPRESS INC | 25,250 | $541K | 0.0% | $19.02 | — | COM | 30219E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,294 | $536K | 0.0% | $56.22 | — | TT WRLD ST ETF | 922042742 |
| VXF | VANGUARD INDEX FDS | 6,495 | $536K | 0.0% | $74.27 | — | EXTEND MKT ETF | 922908652 |
| — | MITEL NETWORKS CORP | 64,610 | $529K | 0.0% | $9.87 | — | COM | 60671Q104 |
| — | RTI SURGICAL INC | 130,962 | $524K | 0.0% | $3.80 | — | COM | 74975N105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 26,077 | $517K | 0.0% | $11.51 | +3.6% | COM | 31983A103 |
| EWC | ISHARES | 21,573 | $511K | 0.0% | $22.66 | — | MSCI CDA ETF | 464286509 |
| MCRI | MONARCH CASINO & RESORT INC | 25,900 | $504K | 0.0% | $16.67 | +20.1% | COM | 609027107 |
| — | PICO HLDGS INC | 48,568 | $497K | 0.0% | $17.17 | — | COM NEW | 693366205 |
| — | LIBERTY TAX INC | 25,111 | $492K | 0.0% | $30.81 | — | CL A | 53128T102 |
| — | SUNCOKE ENERGY PARTNERS L P | 66,019 | $488K | 0.0% | $7.45 | — | COMUNIT REP LT | 86722Y101 |
| NWS | NEWS CORP NEW | 36,055 | $478K | 0.0% | $12.14 | -9.2% | CL B | 65249B208 |
| NAII | NATURAL ALTERNATIVES INTL IN | 35,000 | $474K | 0.0% | $5.78 | +76.0% | COM NEW | 638842302 |
| FOXF | FOX FACTORY HLDG CORP | 29,700 | $470K | 0.0% | $15.92 | -3.5% | COM | 35138V102 |
| — | DIAMOND OFFSHORE DRILLING IN | 21,561 | $469K | 0.0% | $42.93 | — | COM | 25271C102 |
| — | TRANSGLOBE ENERGY CORP | 275,000 | $459K | 0.0% | $1.67 | — | COM | 893662106 |
| SATS | ECHOSTAR CORP | 10,050 | $445K | 0.0% | $36.86 | -13.7% | CL A | 278768106 |
| IYY | ISHARES TR | 4,289 | $440K | 0.0% | $101.49 | — | DOW JONES US ETF | 464287846 |
| — | MEI PHARMA INC | 348,033 | $439K | 0.0% | $6.14 | — | COM NEW | 55279B202 |
| — | UNION BANKSHARES CORP NEW | 17,830 | $439K | 0.0% | $23.36 | — | COM | 90539J109 |
| WB | WEIBO CORP | 24,100 | $433K | 0.0% | $19.50 | — | SPONSORED ADR | 948596101 |
| — | SUPERVALU INC | 75,222 | $433K | 0.0% | $5.76 | — | COM | 868536103 |
| WLFC | WILLIS LEASE FINANCE CORP | 20,000 | $432K | 0.0% | $16.77 | +16.9% | COM | 970646105 |
| — | NIVALIS THERAPEUTICS INC | 100,000 | $417K | 0.0% | $15.15 | — | COM | 65481J109 |
| — | ABRAXAS PETE CORP | 408,100 | $412K | 0.0% | $2.45 | — | COM | 003830106 |
| CFFN | CAPITOL FED FINL INC | 31,000 | $411K | 0.0% | $5.40 | +19.3% | COM | 14057J101 |
| — | DISCOVERY LABORATORIES INC N | 247,148 | $408K | 0.0% | $1.65 | — | COM PAR | 254668502 |
| HOFT | HOOKER FURNITURE CORP | 12,400 | $407K | 0.0% | $20.43 | +47.6% | COM | 439038100 |
| — | PULASKI FINL CORP | 25,000 | $404K | 0.0% | $11.72 | — | COM | 745548107 |
| MYRG | MYR GROUP INC DEL | 15,190 | $381K | 0.0% | $21.61 | -0.2% | COM | 55405W104 |
| ACWI | ISHARES TR | 6,673 | $376K | 0.0% | $56.27 | — | MSCI ACWI ETF | 464288257 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 87,600 | $372K | 0.0% | $2.60 | — | COM PAR $0.01 | 042698308 |
| — | CAPSTEAD MTG CORP | 37,300 | $369K | 0.0% | $11.39 | — | COM NO PAR | 14067E506 |
| — | WI-LAN INC | 161,300 | $368K | 0.0% | $3.53 | — | COM | 928972108 |
| RWR | SPDR SERIES TRUST | 3,873 | $368K | 0.0% | $79.60 | — | DJ REIT ETF | 78464A607 |
| UUU | UNIVERSAL SEC INSTRS INC | 94,304 | $368K | 0.0% | $4.90 | -14.9% | COM NEW | 913821302 |
| WBS | WEBSTER FINL CORP CONN | 10,088 | $362K | 0.0% | $30.92 | +10.8% | COM | 947890109 |
| — | CPI CARD GROUP INC | 42,700 | $352K | 0.0% | $8.24 | — | COM | 12634H101 |
| — | MASONITE INTL CORP NEW | 5,358 | $351K | 0.0% | $48.90 | — | COM | 575385109 |
| EFG | ISHARES TR | 5,284 | $348K | 0.0% | $65.57 | — | EAFE GRWTH ETF | 464288885 |
| AGRO | ADECOAGRO S A | 30,000 | $347K | 0.0% | $10.80 | 0.0% | COM | L00849106 |
| — | AMC ENTMT HLDGS INC | 12,185 | $341K | 0.0% | $22.98 | — | CL A COM | 00165C104 |
| XTL | SPDR SERIES TRUST | 5,900 | $337K | 0.0% | $57.80 | — | S&P TELECOM | 78464A540 |
| BELFB | BEL FUSE INC | 22,437 | $328K | 0.0% | $16.50 | -20.9% | CL B | 077347300 |
| HBIO | HARVARD BIOSCIENCE INC | 107,384 | $324K | 0.0% | $5.24 | -45.9% | COM | 416906105 |
| — | AQUA AMERICA INC | 10,134 | $322K | 0.0% | $27.03 | — | COM | 03836W103 |
| WTM | WHITE MTNS INS GROUP LTD | 400 | $321K | 0.0% | $719.51 | +4.0% | COM | G9618E107 |
| — | BIODEL INC | 964,232 | $318K | 0.0% | $1.03 | — | COM NEW | 09064M204 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,888 | $314K | 0.0% | $35.18 | — | COM | 681936100 |
| UWM | PROSHARES TR | 4,000 | $301K | 0.0% | $75.25 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | IRSA INVERSIONES Y REP S A | 20,100 | $301K | 0.0% | $14.98 | — | GLOBL DEP RCPT | 450047204 |
| — | MERCHANTS BANCSHARES | 10,000 | $297K | 0.0% | $29.67 | — | COM | 588448100 |
| — | CALIFORNIA RES CORP | 285,213 | $293K | 0.0% | $5.61 | — | COM | 13057Q107 |
| MANH | MANHATTAN ASSOCS INC | 5,152 | $293K | 0.0% | $70.72 | -21.3% | COM | 562750109 |
| EPU | ISHARES | 11,000 | $290K | 0.0% | $29.16 | — | ALL PERU CAP ETF | 464289842 |
| IYH | ISHARES TR | 2,038 | $286K | 0.0% | $134.47 | — | US HLTHCARE ETF | 464287762 |
| YELP | YELP INC | 14,400 | $286K | 0.0% | $40.16 | -49.0% | CL A | 985817105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 21,900 | $276K | 0.0% | $10.53 | +21.0% | COM | 84920Y106 |
| EFV | ISHARES TR | 6,156 | $276K | 0.0% | $52.30 | — | EAFE VALUE ETF | 464288877 |
| INFY | INFOSYS LTD | 13,896 | $264K | 0.0% | $18.43 | — | SPONSORED ADR | 456788108 |
| AWR | AMERICAN STS WTR CO | 6,618 | $260K | 0.0% | $35.01 | 0.0% | COM | 029899101 |
| — | KLONDEX MNS LTD | 96,000 | $256K | 0.0% | $2.50 | — | COM | 498696103 |
| — | SPARTANNASH CO | 8,354 | $253K | 0.0% | $30.28 | — | COM | 847215100 |
| GSIT | GSI TECHNOLOGY | 61,185 | $251K | 0.0% | $4.88 | -23.8% | COM | 36241U106 |
| — | IMAGE SENSING SYS INC | 88,000 | $245K | 0.0% | $6.84 | — | COM | 45244C104 |
| — | RETAIL PPTYS AMER INC | 15,420 | $244K | 0.0% | $14.28 | — | CL A | 76131V202 |
| TER | TERADYNE INC | 11,200 | $242K | 0.0% | $17.60 | +4.7% | COM | 880770102 |
| — | SUNEDISON INC | 445,800 | $241K | 0.0% | $7.66 | — | COM | 86732Y109 |
| EML | EASTERN CO | 14,704 | $241K | 0.0% | $15.56 | -13.5% | COM | 276317104 |
| CRT | CROSS TIMBERS RTY TR | 15,700 | $238K | 0.0% | $15.16 | — | TR UNIT | 22757R109 |
| SRLN | SSGA ACTIVE ETF TR | 5,000 | $232K | 0.0% | $46.40 | — | BLKSTN GSOSRLN | 78467V608 |
| — | INTEROIL CORP | 7,300 | $232K | 0.0% | $31.43 | — | COM | 460951106 |
| IYJ | ISHARES TR | 2,120 | $227K | 0.0% | $103.62 | — | U.S. INDS ETF | 464287754 |
| — | PHH CORP | 18,000 | $226K | 0.0% | $23.96 | — | COM NEW | 693320202 |
| ERII | ENERGY RECOVERY INC | 21,800 | $225K | 0.0% | $6.31 | +15.5% | COM | 29270J100 |
| RPM | RPM INTL INC | 4,711 | $223K | 0.0% | $33.33 | +24.3% | COM | 749685103 |
| KXI | ISHARES TR | 2,264 | $222K | 0.0% | $98.06 | — | GLB CNSM STP ETF | 464288737 |
| — | J G WENTWORTH CO | 179,100 | $219K | 0.0% | $1.80 | — | CL A | 46618D108 |
| IYC | ISHARES TR | 1,498 | $218K | 0.0% | $138.09 | — | U.S. CNSM SV ETF | 464287580 |
| SPOK | SPOK HLDGS INC | 12,270 | $215K | 0.0% | $14.94 | +13.9% | COM | 84863T106 |
| TELFY | TELEFONICA S A | 19,194 | $214K | 0.0% | $14.28 | — | SPONSORED ADR | 879382208 |
| — | ACCESS NATL CORP | 10,676 | $212K | 0.0% | $16.91 | — | COM | 004337101 |
| — | SANDY SPRING BANCORP INC | 7,593 | $211K | 0.0% | $26.12 | — | COM | 800363103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 7,837 | $211K | 0.0% | $18.06 | +10.4% | COM | 084680107 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,562 | $204K | 0.0% | $36.62 | -4.2% | COM | 909907107 |
| EZU | ISHARES | 5,900 | $203K | 0.0% | $37.15 | — | MSCI EURZONE ETF | 464286608 |
| IOO | ISHARES TR | 2,805 | $203K | 0.0% | $77.27 | — | GLOBAL 100 ETF | 464287572 |
| — | SIERRA WIRELESS INC | 12,900 | $188K | 0.0% | $14.64 | — | COM | 826516106 |
| — | THRESHOLD PHARMACEUTICAL INC | 393,754 | $181K | 0.0% | $5.05 | — | COM NEW | 885807206 |
| LPX | LOUISIANA PAC CORP | 10,500 | $180K | 0.0% | $16.53 | -4.3% | COM | 546347105 |
| RPD | RAPID7 INC | 12,100 | $158K | 0.0% | $22.27 | -40.8% | COM | 753422104 |
| — | BELLATRIX EXPLORATION LTD | 146,400 | $149K | 0.0% | $5.82 | — | COM | 078314101 |
| — | TRANSGENOMIC INC | 250,000 | $146K | 0.0% | $3.73 | — | COM NEW | 89365K305 |
| — | RAIT FINANCIAL TRUST | 43,500 | $137K | 0.0% | $7.84 | — | COM NEW | 749227609 |
| — | MYOS RENS TECHNOLOGY INC | 80,000 | $136K | 0.0% | $1.70 | — | COM | 62857P108 |
| — | GLOBAL X FDS | 13,200 | $134K | 0.0% | $11.29 | — | GLB X FTSE PT 20 | 37950E192 |
| — | FORTUNA SILVER MINES INC | 31,700 | $124K | 0.0% | $3.91 | — | COM | 349915108 |
| — | OCWEN FINL CORP | 49,496 | $122K | 0.0% | $25.46 | — | COM NEW | 675746309 |
| — | TRIBUNE PUBG CO | 14,693 | $113K | 0.0% | $15.94 | — | COM | 896082104 |
| — | SILVER STD RES INC | 19,900 | $111K | 0.0% | $5.58 | — | COM | 82823L106 |
| — | AMBER RD INC | 20,000 | $108K | 0.0% | $16.14 | — | COM | 02318Y108 |
| — | SERVICESOURCE INTL INC | 22,300 | $95,000 | 0.0% | $7.23 | — | COM | 81763U100 |
| — | BIOTIME INC | 128,178 | $81,000 | 0.0% | $1.05 | — | *W EXP 10/01/201 | 09066L162 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,200 | $79,000 | 0.0% | $7.53 | -52.5% | COM | 03879J100 |
| — | WMIH CORP | 22,189 | $52,000 | 0.0% | $2.57 | — | COM | 92936P100 |
| TAIT | TAITRON COMPONENTS INC | 44,000 | $42,000 | 0.0% | $1.02 | -6.1% | CL A | 874028103 |
| — | JIVE SOFTWARE INC | 10,700 | $40,000 | 0.0% | $17.62 | — | COM | 47760A108 |
| — | ORGANOVO HLDGS INC | 15,747 | $34,000 | 0.0% | $11.07 | — | COM | 68620A104 |
| HGTXU | HUGOTON RTY TR TEX | 25,000 | $34,000 | 0.0% | $2.96 | — | UNIT BEN INT | 444717102 |
| — | REACHLOCAL INC | 14,600 | $26,000 | 0.0% | $12.26 | — | COM | 75525F104 |
| — | PENDRELL CORP | 37,472 | $20,000 | 0.0% | $2.62 | — | COM | 70686R104 |
| — | STONE ENERGY CORP | 45,000 | $17,000 | 0.0% | $0.38 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | DRAFTDAY FANTASY SPORTS INC | 56,268 | $14,000 | 0.0% | $0.25 | — | COM NEW | 261427108 |
| — | SMART TECHNOLOGIES INC | 11,200 | $4,000 | 0.0% | $1.34 | — | COM SHS | 83172R108 |