Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $732.6B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 147,899,880 | $16.9B | 2.3% | $39.82 | +187.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 19,569,159 | $14B | 1.9% | $18.17 | +86.1% | COM | 023135106 |
| AAPL | APPLE INC | 135,953,352 | $13B | 1.8% | $18.34 | +23.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 18,452,481 | $12.98B | 1.8% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 15,485,143 | $10.72B | 1.5% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 99,510,200 | $7.902B | 1.1% | $43.76 | +77.2% | COM | 79466L302 |
| V | VISA INC | 105,763,383 | $7.844B | 1.1% | $57.02 | +28.4% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 54,037,914 | $7.63B | 1.0% | $53.58 | +113.1% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 76,043,424 | $6.598B | 0.9% | $58.11 | +9.3% | SHS | G5960L103 |
| MSFT | MICROSOFT CORP | 128,159,209 | $6.558B | 0.9% | $30.94 | +48.6% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29,202 | $6.336B | 0.9% | $165023.42 | +30.0% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 69,912,700 | $5.832B | 0.8% | $37.57 | +67.0% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 121,873,895 | $5.768B | 0.8% | $28.00 | +33.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 43,435,082 | $5.269B | 0.7% | $66.16 | +31.6% | COM | 478160104 |
| HD | HOME DEPOT INC | 41,090,288 | $5.247B | 0.7% | $69.58 | +50.9% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 49,878,624 | $5.229B | 0.7% | $69.98 | -4.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 83,454,621 | $5.186B | 0.7% | $38.06 | +27.0% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 90,677,153 | $5.179B | 0.7% | $33.14 | +40.1% | COM | 855244109 |
| AMGN | AMGEN INC | 32,386,936 | $4.928B | 0.7% | $78.90 | +47.9% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 149,529,382 | $4.707B | 0.6% | $24.74 | — | COM | 369604103 |
| TSLA | TESLA MTRS INC | 20,738,704 | $4.402B | 0.6% | $11.20 | +35.3% | COM | 88160R101 |
| MA | MASTERCARD INC | 49,597,804 | $4.368B | 0.6% | $71.83 | +25.7% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 44,110,551 | $4.223B | 0.6% | $43.71 | +70.5% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 179,484,863 | $4.195B | 0.6% | $10.94 | +97.7% | COM | 101137107 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,800,982 | $4.178B | 0.6% | $37.30 | +35.4% | COM | 110122108 |
| — | ACTIVISION BLIZZARD INC | 105,342,767 | $4.175B | 0.6% | $26.76 | — | COM | 00507V109 |
| KO | COCA COLA CO | 90,726,513 | $4.113B | 0.6% | $28.85 | +15.5% | COM | 191216100 |
| NKE | NIKE INC | 73,191,656 | $4.04B | 0.6% | $42.88 | +17.3% | CL B | 654106103 |
| PG | PROCTER & GAMBLE CO | 47,387,590 | $4.012B | 0.5% | $57.17 | +10.8% | COM | 742718109 |
| CB | CHUBB LIMITED | 30,580,436 | $3.997B | 0.5% | $96.31 | +7.6% | COM | H1467J104 |
| C | CITIGROUP INC | 92,973,398 | $3.941B | 0.5% | $36.65 | -9.7% | COM NEW | 172967424 |
| NVDA | NVIDIA CORP | 80,124,112 | $3.767B | 0.5% | $0.34 | +200.2% | COM | 67066G104 |
| DHR | DANAHER CORP DEL | 35,987,650 | $3.635B | 0.5% | $26.68 | +50.3% | COM | 235851102 |
| TJX | TJX COS INC NEW | 46,045,016 | $3.556B | 0.5% | $21.37 | +56.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 36,308,368 | $3.552B | 0.5% | $63.86 | +44.4% | COM DISNEY | 254687106 |
| T | AT&T INC | 80,965,668 | $3.499B | 0.5% | $12.34 | +22.5% | COM | 00206R102 |
| ADBE | ADOBE SYS INC | 36,342,447 | $3.481B | 0.5% | $59.28 | +62.0% | COM | 00724F101 |
| BAC | BANK AMER CORP | 260,071,537 | $3.451B | 0.5% | $11.30 | +0.3% | COM | 060505104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,350,458 | $3.433B | 0.5% | $55.43 | — | ADR | 881624209 |
| CL | COLGATE PALMOLIVE CO | 45,302,586 | $3.316B | 0.5% | $45.17 | +26.0% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 9,416,836 | $3.289B | 0.4% | $326.21 | +17.4% | COM | 75886F107 |
| — | BROADCOM LTD | 19,784,625 | $3.075B | 0.4% | $154.53 | — | SHS | Y09827109 |
| QCOM | QUALCOMM INC | 56,983,582 | $3.053B | 0.4% | $47.57 | -15.3% | COM | 747525103 |
| USB | US BANCORP DEL | 74,277,271 | $2.996B | 0.4% | $23.20 | +25.8% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 99,188,718 | $2.846B | 0.4% | $16.40 | +27.2% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 30,920,948 | $2.814B | 0.4% | $62.36 | +32.3% | CL A | 518439104 |
| SLB | SCHLUMBERGER LTD | 35,466,972 | $2.805B | 0.4% | $59.72 | -2.5% | COM | 806857108 |
| BIIB | BIOGEN INC | 11,442,148 | $2.767B | 0.4% | $237.91 | +10.8% | COM | 09062X103 |
| AZO | AUTOZONE INC | 3,456,561 | $2.744B | 0.4% | $552.92 | +39.3% | COM | 053332102 |
| — | CELGENE CORP | 27,751,071 | $2.737B | 0.4% | $105.14 | — | COM | 151020104 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,690,042 | $2.682B | 0.4% | $22.33 | +8.0% | COM | 61174X109 |
| — | ALLERGAN PLC | 11,593,898 | $2.679B | 0.4% | $303.46 | — | SHS | G0177J108 |
| CMCSA | COMCAST CORP NEW | 39,159,334 | $2.553B | 0.3% | $17.17 | +44.0% | CL A | 20030N101 |
| TD | TORONTO DOMINION BK ONT | 57,568,364 | $2.472B | 0.3% | $42.64 | +2.1% | COM NEW | 891160509 |
| AMT | AMERICAN TOWER CORP NEW | 21,751,460 | $2.471B | 0.3% | $69.48 | +20.5% | COM | 03027X100 |
| SU | SUNCOR ENERGY INC NEW | 88,848,770 | $2.465B | 0.3% | $20.79 | -6.5% | COM | 867224107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,483,872 | $2.387B | 0.3% | $117.88 | +21.3% | CL B NEW | 084670702 |
| — | PRICELINE GRP INC | 1,891,818 | $2.362B | 0.3% | $908.08 | — | COM NEW | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC | 41,245,768 | $2.303B | 0.3% | $26.47 | +18.9% | COM | 92343V104 |
| APH | AMPHENOL CORP NEW | 39,565,069 | $2.268B | 0.3% | $10.42 | +26.0% | CL A | 032095101 |
| EA | ELECTRONIC ARTS INC | 29,807,407 | $2.258B | 0.3% | $55.89 | +22.5% | COM | 285512109 |
| — | UNITED TECHNOLOGIES CORP | 21,986,379 | $2.255B | 0.3% | $96.64 | — | COM | 913017109 |
| — | ALEXION PHARMACEUTICALS INC | 18,745,795 | $2.189B | 0.3% | $118.42 | — | COM | 015351109 |
| ROST | ROSS STORES INC | 36,204,880 | $2.052B | 0.3% | $39.53 | +27.7% | COM | 778296103 |
| COST | COSTCO WHSL CORP NEW | 12,755,948 | $2.003B | 0.3% | $89.78 | +42.6% | COM | 22160K105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,564,964 | $1.958B | 0.3% | $214.89 | 0.0% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 18,175,618 | $1.958B | 0.3% | $60.27 | +21.3% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 8,977,196 | $1.947B | 0.3% | $94.65 | +31.2% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 7,595,027 | $1.941B | 0.3% | $113.83 | +53.1% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,227,104 | $1.912B | 0.3% | $84.92 | +1.8% | COM | 92532F100 |
| LUV | SOUTHWEST AIRLS CO | 48,615,159 | $1.906B | 0.3% | $24.16 | +57.9% | COM | 844741108 |
| NFLX | NETFLIX INC | 20,271,858 | $1.854B | 0.3% | $10.24 | -6.1% | COM | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 22,997,468 | $1.829B | 0.2% | $81.95 | — | SPONSORED ADS | 01609W102 |
| MCK | MCKESSON CORP | 9,737,656 | $1.818B | 0.2% | $123.82 | +31.4% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 41,549,843 | $1.812B | 0.2% | $32.98 | -0.6% | COM | 20825C104 |
| — | REYNOLDS AMERICAN INC | 33,494,646 | $1.806B | 0.2% | $50.26 | — | COM | 761713106 |
| EXC | EXELON CORP | 49,456,337 | $1.798B | 0.2% | $16.11 | +9.5% | COM | 30161N101 |
| SPGI | S&P GLOBAL INC | 16,698,423 | $1.791B | 0.2% | $96.34 | 0.0% | COM | 78409V104 |
| RY | ROYAL BK CDA MONTREAL QUE | 30,229,683 | $1.786B | 0.2% | $59.88 | +0.3% | COM | 780087102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,833,302 | $1.774B | 0.2% | $40.28 | +18.1% | SHS - A - | N53745100 |
| PM | PHILIP MORRIS INTL INC | 17,432,285 | $1.773B | 0.2% | $49.93 | +23.0% | COM | 718172109 |
| PPG | PPG INDS INC | 16,985,838 | $1.769B | 0.2% | $82.92 | +10.4% | COM | 693506107 |
| NXPI | NXP SEMICONDUCTORS N V | 22,573,953 | $1.768B | 0.2% | $46.65 | +63.4% | COM | N6596X109 |
| STZ | CONSTELLATION BRANDS INC | 10,667,795 | $1.764B | 0.2% | $73.61 | +84.1% | CL A | 21036P108 |
| MO | ALTRIA GROUP INC | 25,539,336 | $1.761B | 0.2% | $18.17 | +82.8% | COM | 02209S103 |
| EOG | EOG RES INC | 21,044,485 | $1.756B | 0.2% | $57.66 | +2.9% | COM | 26875P101 |
| MCD | MCDONALDS CORP | 14,511,036 | $1.746B | 0.2% | $73.47 | +35.0% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 27,299,196 | $1.734B | 0.2% | $50.03 | +17.3% | COM | 14040H105 |
| — | MONSANTO CO NEW | 16,593,757 | $1.716B | 0.2% | $100.32 | — | COM | 61166W101 |
| — | DU PONT E I DE NEMOURS & CO | 25,133,333 | $1.629B | 0.2% | $66.39 | — | COM | 263534109 |
| PYPL | PAYPAL HLDGS INC | 44,097,538 | $1.61B | 0.2% | $35.74 | +6.7% | COM | 70450Y103 |
| HON | HONEYWELL INTL INC | 13,721,682 | $1.596B | 0.2% | $58.10 | +44.9% | COM | 438516106 |
| IWD | ISHARES TR | 15,177,152 | $1.567B | 0.2% | $89.41 | — | RUS 1000 VAL ETF | 464287598 |
| — | E M C CORP MASS | 57,484,381 | $1.562B | 0.2% | $25.22 | — | COM | 268648102 |
| ORCL | ORACLE CORP | 37,841,630 | $1.549B | 0.2% | $28.86 | +19.8% | COM | 68389X105 |
| MMM | 3M CO | 8,774,300 | $1.537B | 0.2% | $69.49 | +47.4% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 2,190,718 | $1.449B | 0.2% | $59.92 | +17.5% | COM NEW | 46120E602 |
| IWF | ISHARES TR | 14,427,158 | $1.448B | 0.2% | $79.33 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 12,730,924 | $1.442B | 0.2% | $88.03 | +13.4% | SHS CLASS A | G1151C101 |
| AME | AMETEK INC NEW | 31,049,923 | $1.435B | 0.2% | $45.23 | -0.3% | COM | 031100100 |
| — | BLACKROCK INC | 4,139,658 | $1.418B | 0.2% | $274.04 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 15,084,908 | $1.414B | 0.2% | $53.48 | +8.2% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 19,076,113 | $1.409B | 0.2% | $69.09 | -4.0% | COM | 550021109 |
| VTR | VENTAS INC | 19,342,806 | $1.409B | 0.2% | $43.77 | -0.7% | COM | 92276F100 |
| — | ANADARKO PETE CORP | 26,232,093 | $1.397B | 0.2% | $73.07 | — | COM | 032511107 |
| SHW | SHERWIN WILLIAMS CO | 4,727,416 | $1.388B | 0.2% | $64.15 | +39.0% | COM | 824348106 |
| FNV | FRANCO NEVADA CORP | 18,113,083 | $1.377B | 0.2% | $40.99 | +49.2% | COM | 351858105 |
| TGT | TARGET CORP | 19,574,390 | $1.367B | 0.2% | $45.91 | +22.2% | COM | 87612E106 |
| HSIC | SCHEIN HENRY INC | 7,697,202 | $1.361B | 0.2% | $40.83 | +65.5% | COM | 806407102 |
| WMB | WILLIAMS COS INC DEL | 62,583,375 | $1.354B | 0.2% | $13.48 | -11.3% | COM | 969457100 |
| MTB | M & T BK CORP | 11,404,841 | $1.348B | 0.2% | $79.71 | +10.6% | COM | 55261F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,726,497 | $1.325B | 0.2% | $112.55 | -15.5% | COM | 459200101 |
| — | WILLIAMS PARTNERS L P NEW | 38,029,664 | $1.317B | 0.2% | $29.50 | — | COM UNIT LTD PAR | 96949L105 |
| — | AETNA INC NEW | 10,765,225 | $1.315B | 0.2% | $79.34 | — | COM | 00817Y108 |
| ROP | ROPER TECHNOLOGIES INC | 7,707,540 | $1.315B | 0.2% | $133.97 | +23.2% | COM | 776696106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,836,625 | $1.311B | 0.2% | $10.78 | +64.0% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR | 6,245,282 | $1.309B | 0.2% | $185.86 | — | TR UNIT | 78462F103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,820,756 | $1.306B | 0.2% | $44.62 | +20.1% | CL A | 192446102 |
| BXP | BOSTON PROPERTIES INC | 9,786,504 | $1.291B | 0.2% | $69.93 | +23.5% | COM | 101121101 |
| — | SUNTRUST BKS INC | 31,288,755 | $1.285B | 0.2% | $38.66 | — | COM | 867914103 |
| PEP | PEPSICO INC | 12,101,602 | $1.282B | 0.2% | $56.67 | +36.0% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,229,629 | $1.268B | 0.2% | $79.12 | — | COM | 931427108 |
| MDLZ | MONDELEZ INTL INC | 27,803,139 | $1.265B | 0.2% | $25.03 | +39.2% | CL A | 609207105 |
| — | BAKER HUGHES INC | 27,713,563 | $1.251B | 0.2% | $49.94 | — | COM | 057224107 |
| TAP | MOLSON COORS BREWING CO | 12,334,838 | $1.247B | 0.2% | $58.16 | +32.9% | CL B | 60871R209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,804,477 | $1.244B | 0.2% | $106.91 | +37.9% | SHS USD | G50871105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,080,532 | $1.241B | 0.2% | $8.55 | +1.6% | COM | 169656105 |
| EW | EDWARDS LIFESCIENCES CORP | 12,366,588 | $1.233B | 0.2% | $23.98 | +42.7% | COM | 28176E108 |
| BBY | BEST BUY INC | 40,048,088 | $1.225B | 0.2% | $17.21 | +30.2% | COM | 086516101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,216,645 | $1.214B | 0.2% | $93.32 | +53.9% | COM | 883556102 |
| GM | GENERAL MTRS CO | 42,290,645 | $1.197B | 0.2% | $26.60 | -6.7% | COM | 37045V100 |
| ENB | ENBRIDGE INC | 28,050,056 | $1.188B | 0.2% | $22.95 | +0.9% | COM | 29250N105 |
| ELV | ANTHEM INC | 9,033,602 | $1.186B | 0.2% | $107.50 | +11.5% | COM | 036752103 |
| — | MEAD JOHNSON NUTRITION CO | 13,045,067 | $1.184B | 0.2% | $86.45 | — | COM | 582839106 |
| — | APACHE CORP | 21,229,013 | $1.182B | 0.2% | $65.44 | — | COM | 037411105 |
| RYAAY | RYANAIR HLDGS PLC | 16,678,645 | $1.16B | 0.2% | $85.85 | — | SPONSORED ADR NE | 783513203 |
| — | CIGNA CORPORATION | 8,933,305 | $1.143B | 0.2% | $92.49 | — | COM | 125509109 |
| KR | KROGER CO | 31,077,639 | $1.143B | 0.2% | $21.20 | +39.4% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 16,680,076 | $1.142B | 0.2% | $39.05 | +40.0% | COM | 571748102 |
| BTI | BRITISH AMERN TOB PLC | 8,818,684 | $1.142B | 0.2% | $103.58 | — | SPONSORED ADR | 110448107 |
| CNQ | CANADIAN NAT RES LTD | 36,388,215 | $1.123B | 0.2% | $8.33 | +11.4% | COM | 136385101 |
| FISV | FISERV INC | 10,311,669 | $1.121B | 0.2% | $27.09 | +90.0% | COM | 337738108 |
| GD | GENERAL DYNAMICS CORP | 7,944,339 | $1.106B | 0.2% | $104.88 | +7.8% | COM | 369550108 |
| GPN | GLOBAL PMTS INC | 15,448,116 | $1.103B | 0.2% | $50.55 | +38.9% | COM | 37940X102 |
| NEE | NEXTERA ENERGY INC | 8,367,313 | $1.091B | 0.1% | $15.09 | +55.6% | COM | 65339F101 |
| — | DUKE REALTY CORP | 40,781,314 | $1.087B | 0.1% | $19.22 | — | COM NEW | 264411505 |
| ADSK | AUTODESK INC | 20,026,572 | $1.084B | 0.1% | $52.41 | +10.4% | COM | 052769106 |
| MET | METLIFE INC | 27,080,460 | $1.079B | 0.1% | $26.26 | +7.2% | COM | 59156R108 |
| WMT | WAL-MART STORES INC | 14,735,057 | $1.076B | 0.1% | $19.89 | -1.9% | COM | 931142103 |
| HDB | HDFC BANK LTD | 16,196,938 | $1.075B | 0.1% | $46.49 | — | ADR REPS 3 SHS | 40415F101 |
| QRVO | QORVO INC | 19,170,239 | $1.059B | 0.1% | $67.88 | -26.4% | COM | 74736K101 |
| RCI | ROGERS COMMUNICATIONS INC | 26,129,442 | $1.058B | 0.1% | $41.81 | -7.2% | CL B | 775109200 |
| — | DOW CHEM CO | 21,277,852 | $1.058B | 0.1% | $47.82 | — | COM | 260543103 |
| — | L BRANDS INC | 15,507,559 | $1.041B | 0.1% | $80.40 | — | COM | 501797104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,688,896 | $1.016B | 0.1% | $53.81 | — | COM | 29472R108 |
| SRE | SEMPRA ENERGY | 8,890,701 | $1.014B | 0.1% | $29.75 | +31.1% | COM | 816851109 |
| BA | BOEING CO | 7,616,133 | $989M | 0.1% | $104.69 | +13.2% | COM | 097023105 |
| ALKS | ALKERMES PLC | 22,674,809 | $980M | 0.1% | $30.79 | +34.0% | SHS | G01767105 |
| MSCI | MSCI INC | 12,602,373 | $972M | 0.1% | $62.06 | +9.9% | COM | 55354G100 |
| — | RAYTHEON CO | 7,148,691 | $972M | 0.1% | $113.24 | — | COM NEW | 755111507 |
| RF | REGIONS FINL CORP NEW | 113,805,979 | $968M | 0.1% | $6.72 | -4.8% | COM | 7591EP100 |
| UDR | UDR INC | 26,196,706 | $967M | 0.1% | $19.49 | +30.6% | COM | 902653104 |
| EXR | EXTRA SPACE STORAGE INC | 10,301,036 | $953M | 0.1% | $37.53 | +67.2% | COM | 30225T102 |
| NOC | NORTHROP GRUMMAN CORP | 4,262,441 | $947M | 0.1% | $159.53 | +12.9% | COM | 666807102 |
| EFX | EQUIFAX INC | 7,369,557 | $946M | 0.1% | $92.95 | +19.1% | COM | 294429105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,586,986 | $944M | 0.1% | $221.68 | +64.8% | COM | 592688105 |
| — | MEDIVATION INC | 15,516,301 | $936M | 0.1% | $53.54 | — | COM | 58501N101 |
| LVS | LAS VEGAS SANDS CORP | 21,203,074 | $922M | 0.1% | $39.65 | -7.9% | COM | 517834107 |
| PFE | PFIZER INC | 26,045,576 | $917M | 0.1% | $17.52 | +20.2% | COM | 717081103 |
| A | AGILENT TECHNOLOGIES INC | 20,649,030 | $916M | 0.1% | $36.09 | +10.8% | COM | 00846U101 |
| — | GROUPE CGI INC | 21,296,280 | $910M | 0.1% | $31.16 | — | CL A SUB VTG | 39945C109 |
| PLD | PROLOGIS INC | 18,463,142 | $905M | 0.1% | $30.06 | +18.8% | COM | 74340W103 |
| — | GLAXOSMITHKLINE PLC | 20,701,378 | $897M | 0.1% | $44.88 | — | SPONSORED ADR | 37733W105 |
| ABBV | ABBVIE INC | 14,610,951 | $896M | 0.1% | $35.78 | +14.5% | COM | 00287Y109 |
| — | BLACKSTONE GROUP L P | 36,238,251 | $889M | 0.1% | $26.91 | — | COM UNIT LTD | 09253U108 |
| IMO | IMPERIAL OIL LTD | 28,047,025 | $887M | 0.1% | $32.24 | -21.8% | COM NEW | 453038408 |
| GS | GOLDMAN SACHS GROUP INC | 5,952,747 | $884M | 0.1% | $147.97 | -13.6% | COM | 38141G104 |
| — | WESTROCK CO | 22,648,309 | $880M | 0.1% | $51.00 | — | COM | 96145D105 |
| — | SEAGATE TECHNOLOGY PLC | 36,059,829 | $878M | 0.1% | $45.07 | — | SHS | G7945M107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 7,237,707 | $871M | 0.1% | $88.33 | +18.4% | COM | 98956P102 |
| WELL | WELLTOWER INC | 11,432,009 | $871M | 0.1% | $45.96 | +7.7% | COM | 95040Q104 |
| — | LAM RESEARCH CORP | 10,317,149 | $867M | 0.1% | $80.28 | — | COM | 512807108 |
| — | PIONEER NAT RES CO | 5,712,022 | $864M | 0.1% | $147.36 | — | COM | 723787107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,073,345 | $862M | 0.1% | $82.75 | +2.7% | COM | 09061G101 |
| WU | WESTERN UN CO | 44,145,723 | $847M | 0.1% | $17.46 | — | COM | 959802109 |
| WDAY | WORKDAY INC | 11,308,918 | $844M | 0.1% | $73.51 | +3.7% | CL A | 98138H101 |
| — | VEREIT INC | 82,998,582 | $842M | 0.1% | $8.42 | — | COM | 92339V100 |
| EQIX | EQUINIX INC | 2,162,184 | $838M | 0.1% | $253.77 | +14.2% | COM PAR $0.001 | 29444U700 |
| — | RED HAT INC | 11,463,375 | $832M | 0.1% | $52.27 | — | COM | 756577102 |
| — | BROOKFIELD ASSET MGMT INC | 24,845,103 | $822M | 0.1% | $37.17 | — | CL A LTD VT SH | 112585104 |
| — | ATHENAHEALTH INC | 5,889,499 | $813M | 0.1% | $108.59 | — | COM | 04685W103 |
| — | YAHOO INC | 21,510,000 | $808M | 0.1% | $35.33 | — | COM | 984332106 |
| HST | HOST HOTELS & RESORTS INC | 49,457,120 | $802M | 0.1% | $11.04 | -3.0% | COM | 44107P104 |
| DLTR | DOLLAR TREE INC | 8,489,053 | $800M | 0.1% | $68.86 | +22.8% | COM | 256746108 |
| — | TIME WARNER INC | 10,869,061 | $799M | 0.1% | $63.67 | — | COM NEW | 887317303 |
| SCI | SERVICE CORP INTL | 29,058,555 | $786M | 0.1% | $17.48 | +50.9% | COM | 817565104 |
| MRK | MERCK & CO INC | 13,618,113 | $785M | 0.1% | $32.26 | +22.4% | COM | 58933Y105 |
| CDW | CDW CORP | 19,522,620 | $782M | 0.1% | $26.79 | +38.2% | COM | 12514G108 |
| AMAT | APPLIED MATLS INC | 32,620,245 | $782M | 0.1% | $16.21 | +22.1% | COM | 038222105 |
| ESS | ESSEX PPTY TR INC | 3,418,761 | $780M | 0.1% | $111.95 | +44.8% | COM | 297178105 |
| STT | STATE STR CORP | 14,399,518 | $776M | 0.1% | $49.80 | -9.4% | COM | 857477103 |
| CNI | CANADIAN NATL RY CO | 13,107,827 | $774M | 0.1% | $46.98 | +7.6% | COM | 136375102 |
| FANG | DIAMONDBACK ENERGY INC | 8,479,878 | $773M | 0.1% | $55.63 | +20.1% | COM | 25278X109 |
| FDX | FEDEX CORP | 5,081,383 | $771M | 0.1% | $118.48 | +17.5% | COM | 31428X106 |
| — | MAXIM INTEGRATED PRODS INC | 21,422,164 | $765M | 0.1% | $33.50 | — | COM | 57772K101 |
| TU | TELUS CORP | 23,556,465 | $759M | 0.1% | $16.12 | -1.7% | COM | 87971M103 |
| DPZ | DOMINOS PIZZA INC | 5,717,751 | $751M | 0.1% | $67.17 | +70.0% | COM | 25754A201 |
| KMI | KINDER MORGAN INC DEL | 39,799,834 | $745M | 0.1% | $18.07 | -39.6% | COM | 49456B101 |
| DE | DEERE & CO | 9,139,259 | $741M | 0.1% | $69.96 | +0.0% | COM | 244199105 |
| — | HD SUPPLY HLDGS INC | 20,884,747 | $727M | 0.1% | $30.68 | — | COM | 40416M105 |
| — | GENERAL GROWTH PPTYS INC NEW | 24,334,941 | $726M | 0.1% | $26.15 | — | COM | 370023103 |
| — | ROYAL DUTCH SHELL PLC | 13,114,216 | $724M | 0.1% | $63.01 | — | SPONS ADR A | 780259206 |
| ACM | AECOM | 22,553,611 | $717M | 0.1% | $29.43 | +3.3% | COM | 00766T100 |
| — | INTERPUBLIC GROUP COS INC | 31,001,813 | $716M | 0.1% | $14.06 | +15.8% | COM | 460690100 |
| TMUS | T MOBILE US INC | 16,526,004 | $715M | 0.1% | $29.61 | +33.8% | COM | 872590104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,834,080 | $712M | 0.1% | $37.88 | +66.3% | COM | 02043Q107 |
| — | ISHARES | 61,492,531 | $707M | 0.1% | $11.50 | — | MSCI JAPAN ETF | 464286848 |
| EQR | EQUITY RESIDENTIAL | 10,227,476 | $704M | 0.1% | $35.23 | +31.6% | SH BEN INT | 29476L107 |
| — | CONTINENTAL RESOURCES INC | 15,378,725 | $696M | 0.1% | $50.49 | — | COM | 212015101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,525,514 | $696M | 0.1% | $21.27 | — | SPONSORED ADR | 874039100 |
| VTV | VANGUARD INDEX FDS | 8,126,730 | $691M | 0.1% | $76.95 | — | VALUE ETF | 922908744 |
| ALB | ALBEMARLE CORP | 8,704,263 | $690M | 0.1% | $48.31 | +33.2% | COM | 012653101 |
| EIX | EDISON INTL | 8,801,880 | $684M | 0.1% | $31.79 | +52.7% | COM | 281020107 |
| HCA | HCA HOLDINGS INC | 8,863,412 | $683M | 0.1% | $41.87 | +75.2% | COM | 40412C101 |
| UNM | UNUM GROUP | 21,368,898 | $679M | 0.1% | $29.45 | +14.8% | COM | 91529Y106 |
| XLF | SELECT SECTOR SPDR TR | 29,412,943 | $671M | 0.1% | $21.56 | — | SBI INT-FINL | 81369Y605 |
| — | STORE CAP CORP | 22,738,070 | $670M | 0.1% | $23.26 | — | COM | 862121100 |
| — | COOPER COS INC | 3,889,208 | $667M | 0.1% | $137.70 | — | COM NEW | 216648402 |
| IWB | ISHARES TR | 5,679,538 | $664M | 0.1% | $104.37 | — | RUS 1000 ETF | 464287622 |
| AYI | ACUITY BRANDS INC | 2,668,052 | $662M | 0.1% | $187.04 | +29.4% | COM | 00508Y102 |
| CAT | CATERPILLAR INC DEL | 8,698,110 | $659M | 0.1% | $60.83 | -1.7% | COM | 149123101 |
| — | CIMAREX ENERGY CO | 5,501,119 | $656M | 0.1% | $98.83 | — | COM | 171798101 |
| MS | MORGAN STANLEY | 25,261,255 | $656M | 0.1% | $19.91 | -0.1% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 16,613,805 | $653M | 0.1% | $33.48 | -0.4% | COM | 002824100 |
| VRSK | VERISK ANALYTICS INC | 8,043,028 | $652M | 0.1% | $66.42 | +12.9% | COM | 92345Y106 |
| — | DCT INDUSTRIAL TRUST INC | 13,490,232 | $648M | 0.1% | $37.32 | — | COM NEW | 233153204 |
| DXCM | DEXCOM INC | 8,161,390 | $647M | 0.1% | $13.68 | +24.4% | COM | 252131107 |
| PPL | PPL CORP | 17,010,274 | $642M | 0.1% | $17.78 | +39.3% | COM | 69351T106 |
| ARMK | ARAMARK | 19,124,815 | $639M | 0.1% | $17.41 | +22.9% | COM | 03852U106 |
| AEP | AMERICAN ELEC PWR INC | 9,114,402 | $639M | 0.1% | $38.14 | +22.2% | COM | 025537101 |
| ECL | ECOLAB INC | 5,381,849 | $638M | 0.1% | $84.96 | +23.5% | COM | 278865100 |
| FIS | FIDELITY NATL INFORMATION SV | 8,563,109 | $631M | 0.1% | $35.82 | +66.1% | COM | 31620M106 |
| HPQ | HP INC | 49,841,398 | $626M | 0.1% | $9.12 | -0.7% | COM | 40434L105 |
| GIL | GILDAN ACTIVEWEAR INC | 21,320,993 | $625M | 0.1% | $21.35 | +20.2% | COM | 375916103 |
| CME | CME GROUP INC | 6,394,597 | $623M | 0.1% | $63.19 | +4.2% | COM | 12572Q105 |
| — | NOBLE ENERGY INC | 17,362,208 | $623M | 0.1% | $60.04 | — | COM | 655044105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,634,852 | $622M | 0.1% | $81.76 | +54.8% | CL B | 913903100 |
| PSX | PHILLIPS 66 | 7,810,038 | $620M | 0.1% | $49.93 | +13.6% | COM | 718546104 |
| JBHT | HUNT J B TRANS SVCS INC | 7,555,635 | $611M | 0.1% | $67.69 | +11.5% | COM | 445658107 |
| — | NEWFIELD EXPL CO | 13,834,502 | $611M | 0.1% | $34.31 | — | COM | 651290108 |
| LOW | LOWES COS INC | 7,716,626 | $611M | 0.1% | $32.95 | +96.7% | COM | 548661107 |
| XEL | XCEL ENERGY INC | 13,528,693 | $606M | 0.1% | $23.64 | +29.8% | COM | 98389B100 |
| HAL | HALLIBURTON CO | 13,373,769 | $606M | 0.1% | $36.77 | -7.2% | COM | 406216101 |
| AFL | AFLAC INC | 8,363,951 | $604M | 0.1% | $20.80 | +31.2% | COM | 001055102 |
| CMA | COMERICA INC | 14,626,951 | $602M | 0.1% | $28.90 | +0.6% | COM | 200340107 |
| DAL | DELTA AIR LINES INC DEL | 16,485,425 | $601M | 0.1% | $20.62 | +83.2% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 10,010,455 | $598M | 0.1% | $48.79 | +2.0% | SHS | G29183103 |
| — | SKECHERS U S A INC | 19,935,612 | $592M | 0.1% | $32.38 | — | CL A | 830566105 |
| — | RANDGOLD RES LTD | 5,277,688 | $591M | 0.1% | $87.32 | — | ADR | 752344309 |
| BCE | BCE INC | 12,488,432 | $591M | 0.1% | $22.77 | +14.6% | COM NEW | 05534B760 |
| SCHW | SCHWAB CHARLES CORP NEW | 23,322,699 | $590M | 0.1% | $17.94 | +40.3% | COM | 808513105 |
| HBAN | HUNTINGTON BANCSHARES INC | 65,946,684 | $590M | 0.1% | $5.54 | +18.6% | COM | 446150104 |
| — | SEATTLE GENETICS INC | 14,588,049 | $590M | 0.1% | $31.46 | — | COM | 812578102 |
| CF | CF INDS HLDGS INC | 24,447,466 | $589M | 0.1% | $38.25 | -40.7% | COM | 125269100 |
| DOX | AMDOCS LTD | 10,173,823 | $587M | 0.1% | $29.77 | +60.3% | SHS | G02602103 |
| DLR | DIGITAL RLTY TR INC | 5,374,240 | $586M | 0.1% | $37.83 | +79.4% | COM | 253868103 |
| — | COACH INC | 14,358,797 | $585M | 0.1% | $40.06 | — | COM | 189754104 |
| VFC | V F CORP | 9,505,959 | $585M | 0.1% | $55.49 | +6.6% | COM | 918204108 |
| BNS | BANK N S HALIFAX | 11,908,430 | $584M | 0.1% | $28.69 | +6.7% | COM | 064149107 |
| — | HILTON WORLDWIDE HLDGS INC | 25,746,872 | $580M | 0.1% | $24.80 | — | COM | 43300A104 |
| CTRA | CABOT OIL & GAS CORP | 22,508,430 | $579M | 0.1% | $24.37 | -28.3% | COM | 127097103 |
| AEM | AGNICO EAGLE MINES LTD | 10,795,569 | $578M | 0.1% | $27.66 | +37.6% | COM | 008474108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,696,807 | $577M | 0.1% | $18.69 | +146.3% | COM | 64125C109 |
| TXN | TEXAS INSTRS INC | 9,176,451 | $575M | 0.1% | $35.86 | +27.3% | COM | 882508104 |
| — | DISCOVER FINL SVCS | 10,719,405 | $574M | 0.1% | $52.37 | — | COM | 254709108 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,715,707 | $571M | 0.1% | $153.75 | — | COM | 90385D107 |
| NTRS | NORTHERN TR CORP | 8,583,519 | $569M | 0.1% | $46.91 | +14.0% | COM | 665859104 |
| PAYX | PAYCHEX INC | 9,438,509 | $562M | 0.1% | $25.69 | +56.4% | COM | 704326107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 7,511,898 | $558M | 0.1% | $50.69 | +14.9% | COM NEW | 12541W209 |
| LMT | LOCKHEED MARTIN CORP | 2,242,794 | $557M | 0.1% | $116.03 | +57.1% | COM | 539830109 |
| SNX | SYNNEX CORP | 5,856,418 | $555M | 0.1% | $18.37 | +113.8% | COM | 87162W100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 16,969,451 | $551M | 0.1% | $15.58 | +114.8% | COM | 004225108 |
| TDG | TRANSDIGM GROUP INC | 2,076,176 | $547M | 0.1% | $112.90 | +35.2% | COM | 893641100 |
| — | BARRICK GOLD CORP | 25,629,021 | $547M | 0.1% | $19.25 | — | COM | 067901108 |
| MAT | MATTEL INC | 17,320,223 | $542M | 0.1% | $28.58 | +11.0% | COM | 577081102 |
| NWL | NEWELL BRANDS INC | 11,131,628 | $541M | 0.1% | $24.91 | +25.9% | COM | 651229106 |
| EMN | EASTMAN CHEM CO | 7,962,408 | $541M | 0.1% | $48.38 | +10.7% | COM | 277432100 |
| MHK | MOHAWK INDS INC | 2,837,384 | $538M | 0.1% | $155.03 | +25.5% | COM | 608190104 |
| — | ANSYS INC | 5,929,358 | $538M | 0.1% | $74.08 | — | COM | 03662Q105 |
| NVO | NOVO-NORDISK A S | 9,870,175 | $531M | 0.1% | $64.63 | — | ADR | 670100205 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,690,024 | $526M | 0.1% | $107.79 | — | COM | 45845P108 |
| — | BED BATH & BEYOND INC | 12,156,947 | $525M | 0.1% | $66.70 | — | COM | 075896100 |
| VUG | VANGUARD INDEX FDS | 4,890,673 | $524M | 0.1% | $90.46 | — | GROWTH ETF | 922908736 |
| — | FOREST CITY RLTY TR INC | 23,343,947 | $521M | 0.1% | $21.37 | — | COM CL A | 345605109 |
| — | ENDO INTL PLC | 33,390,407 | $521M | 0.1% | $37.34 | — | SHS | G30401106 |
| TRV | TRAVELERS COMPANIES INC | 4,349,523 | $518M | 0.1% | $63.58 | +43.9% | COM | 89417E109 |
| — | TESARO INC | 6,097,449 | $512M | 0.1% | $55.50 | — | COM | 881569107 |
| AVB | AVALONBAY CMNTYS INC | 2,823,120 | $509M | 0.1% | $103.33 | +25.7% | COM | 053484101 |
| — | AMSURG CORP | 6,557,889 | $508M | 0.1% | $43.34 | — | COM | 03232P405 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,592,230 | $508M | 0.1% | $160.01 | -10.2% | COM | 018581108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,020,923 | $508M | 0.1% | $75.86 | +66.5% | COM | 446413106 |
| HLF | HERBALIFE LTD | 8,653,247 | $506M | 0.1% | $21.09 | +41.9% | COM USD SHS | G4412G101 |
| PCG | PG&E CORP | 7,909,135 | $506M | 0.1% | $47.60 | +18.8% | COM | 69331C108 |
| DG | DOLLAR GEN CORP NEW | 5,363,791 | $504M | 0.1% | $58.45 | +30.3% | COM | 256677105 |
| — | TOTAL SYS SVCS INC | 9,470,557 | $503M | 0.1% | $26.96 | — | COM | 891906109 |
| EBAY | EBAY INC | 21,402,518 | $501M | 0.1% | $21.62 | -0.7% | COM | 278642103 |
| — | HESS CORP | 8,333,032 | $501M | 0.1% | $60.92 | — | COM | 42809H107 |
| MAC | MACERICH CO | 5,850,745 | $500M | 0.1% | $72.44 | — | COM | 554382101 |
| — | KKR & CO L P DEL | 40,387,661 | $498M | 0.1% | $21.63 | — | COM UNITS | 48248M102 |
| SYK | STRYKER CORP | 4,156,578 | $498M | 0.1% | $73.49 | +36.5% | COM | 863667101 |
| BDX | BECTON DICKINSON & CO | 2,923,810 | $496M | 0.1% | $114.73 | +20.6% | COM | 075887109 |
| D | DOMINION RES INC VA NEW | 6,329,264 | $493M | 0.1% | $40.88 | +16.8% | COM | 25746U109 |
| HSY | HERSHEY CO | 4,334,091 | $492M | 0.1% | $69.73 | +6.7% | COM | 427866108 |
| CBRE | CBRE GROUP INC | 18,561,943 | $492M | 0.1% | $25.38 | +15.2% | CL A | 12504L109 |
| IVV | ISHARES TR | 2,331,180 | $491M | 0.1% | $205.34 | — | CORE S&P500 ETF | 464287200 |
| — | SHIRE PLC | 2,663,506 | $490M | 0.1% | $180.23 | — | SPONSORED ADR | 82481R106 |
| CVE | CENOVUS ENERGY INC | 35,147,014 | $486M | 0.1% | $11.10 | +9.9% | COM | 15135U109 |
| — | MOBILEYE N V AMSTELVEEN | 10,502,331 | $485M | 0.1% | $53.58 | — | ORD SHS | N51488117 |
| — | 58 COM INC | 10,524,363 | $483M | 0.1% | $48.95 | — | SPON ADR REP A | 31680Q104 |
| DHI | D R HORTON INC | 15,328,571 | $483M | 0.1% | $21.30 | +28.8% | COM | 23331A109 |
| CSX | CSX CORP | 18,448,875 | $481M | 0.1% | $8.22 | -7.8% | COM | 126408103 |
| QSR | RESTAURANT BRANDS INTL INC | 11,518,528 | $479M | 0.1% | $38.15 | +8.4% | COM | 76131D103 |
| — | DDR CORP | 26,334,686 | $478M | 0.1% | $17.02 | — | COM | 23317H102 |
| KIM | KIMCO RLTY CORP | 15,160,178 | $476M | 0.1% | $13.60 | +31.4% | COM | 49446R109 |
| KHC | KRAFT HEINZ CO | 5,321,337 | $471M | 0.1% | $49.55 | +8.1% | COM | 500754106 |
| MAR | MARRIOTT INTL INC NEW | 7,066,932 | $470M | 0.1% | $47.12 | +30.1% | CL A | 571903202 |
| AIZ | ASSURANT INC | 5,438,842 | $469M | 0.1% | $38.95 | +78.3% | COM | 04621X108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 11,768,268 | $468M | 0.1% | $34.28 | — | COM | 81761R109 |
| — | CANADIAN PAC RY LTD | 3,611,605 | $465M | 0.1% | $135.06 | — | COM | 13645T100 |
| EMR | EMERSON ELEC CO | 8,896,013 | $464M | 0.1% | $43.22 | -3.9% | COM | 291011104 |
| — | SPIRIT AIRLS INC | 10,241,024 | $460M | 0.1% | $33.14 | — | COM | 848577102 |
| BALL | BALL CORP | 6,345,042 | $459M | 0.1% | $30.25 | +8.1% | COM | 058498106 |
| — | TREEHOUSE FOODS INC | 4,451,066 | $457M | 0.1% | $86.55 | — | COM | 89469A104 |
| INTU | INTUIT | 4,090,210 | $457M | 0.1% | $74.85 | +29.9% | COM | 461202103 |
| — | JOHNSON CTLS INC | 10,309,812 | $456M | 0.1% | $39.25 | — | COM | 478366107 |
| SO | SOUTHERN CO | 8,459,066 | $454M | 0.1% | $25.86 | +30.0% | COM | 842587107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,362,045 | $454M | 0.1% | $129.25 | +28.7% | COM | 573284106 |
| PNC | PNC FINL SVCS GROUP INC | 5,565,321 | $453M | 0.1% | $50.05 | +25.8% | COM | 693475105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,762,003 | $452M | 0.1% | $6.58 | +17.9% | COM | 42824C109 |
| RGA | REINSURANCE GROUP AMER INC | 4,651,667 | $451M | 0.1% | $66.34 | +44.6% | COM NEW | 759351604 |
| DVN | DEVON ENERGY CORP NEW | 12,404,825 | $450M | 0.1% | $25.16 | -5.2% | COM | 25179M103 |
| — | E TRADE FINANCIAL CORP | 19,063,467 | $448M | 0.1% | $16.25 | — | COM NEW | 269246401 |
| — | LINKEDIN CORP | 2,364,438 | $447M | 0.1% | $195.96 | — | COM CL A | 53578A108 |
| SYF | SYNCHRONY FINL | 17,387,924 | $440M | 0.1% | $23.86 | -2.7% | COM | 87165B103 |
| OPLN | KAR AUCTION SVCS INC | 10,444,899 | $436M | 0.1% | $11.81 | +26.6% | COM | 48238T109 |
| OII | OCEANEERING INTL INC | 14,596,824 | $436M | 0.1% | $70.23 | -53.5% | COM | 675232102 |
| APD | AIR PRODS & CHEMS INC | 3,058,173 | $434M | 0.1% | $100.90 | +4.0% | COM | 009158106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,484,049 | $434M | 0.1% | $36.65 | +15.7% | COM | 34964C106 |
| SLF | SUN LIFE FINL INC | 13,146,445 | $432M | 0.1% | $31.36 | +6.9% | COM | 866796105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,769,662 | $431M | 0.1% | $106.18 | +105.0% | COM | 90384S303 |
| — | ST JUDE MED INC | 5,522,648 | $431M | 0.1% | $57.96 | — | COM | 790849103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,061,354 | $430M | 0.1% | $90.75 | +22.9% | COM | 91307C102 |
| HELE | HELEN OF TROY CORP LTD | 4,175,231 | $429M | 0.1% | $39.03 | +158.6% | COM | G4388N106 |
| MAA | MID-AMER APT CMNTYS INC | 4,026,825 | $428M | 0.1% | $50.29 | +43.3% | COM | 59522J103 |
| UNP | UNION PAC CORP | 4,907,585 | $428M | 0.1% | $66.50 | +2.6% | COM | 907818108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 34,116,601 | $428M | 0.1% | $11.20 | +16.6% | COM | 388689101 |
| — | DUN & BRADSTREET CORP DEL NE | 3,506,256 | $427M | 0.1% | $99.18 | — | COM | 26483E100 |
| MAS | MASCO CORP | 13,777,625 | $426M | 0.1% | $25.62 | +6.6% | COM | 574599106 |
| MU | MICRON TECHNOLOGY INC | 30,913,260 | $425M | 0.1% | $19.98 | -44.5% | COM | 595112103 |
| IONS | IONIS PHARMACEUTICALS INC | 18,117,448 | $422M | 0.1% | $53.57 | -39.8% | COM | 462222100 |
| — | WYNDHAM WORLDWIDE CORP | 5,916,910 | $421M | 0.1% | $68.40 | — | COM | 98310W108 |
| IEMG | ISHARES INC | 10,069,976 | $421M | 0.1% | $42.83 | — | CORE MSCI EMKT | 46434G103 |
| WDC | WESTERN DIGITAL CORP | 8,895,005 | $420M | 0.1% | $49.08 | -41.7% | COM | 958102105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,620,203 | $419M | 0.1% | $203.49 | +19.6% | CL A | 31946M103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 43,805,440 | $417M | 0.1% | $14.26 | — | ORD | G5876H105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,661,900 | $417M | 0.1% | $21.31 | +90.3% | ORD | G36738105 |
| XRAY | DENTSPLY SIRONA INC | 6,696,373 | $415M | 0.1% | $58.93 | +4.4% | COM | 24906P109 |
| EEM | ISHARES TR | 12,077,846 | $415M | 0.1% | $34.02 | — | MSCI EMG MKT ETF | 464287234 |
| GME | GAMESTOP CORP NEW | 15,591,175 | $414M | 0.1% | $6.52 | -12.0% | CL A | 36467W109 |
| INTC | INTEL CORP | 12,537,296 | $411M | 0.1% | $23.37 | +7.5% | COM | 458140100 |
| UA | UNDER ARMOUR INC | 11,267,083 | $410M | 0.1% | $37.40 | 0.0% | CL C | 904311206 |
| EXPE | EXPEDIA INC DEL | 3,818,748 | $406M | 0.1% | $108.61 | -4.7% | COM NEW | 30212P303 |
| — | DELPHI AUTOMOTIVE PLC | 6,479,763 | $406M | 0.1% | $63.41 | — | SHS | G27823106 |
| UAL | UNITED CONTL HLDGS INC | 9,879,199 | $405M | 0.1% | $43.51 | +8.8% | COM | 910047109 |
| DEI | DOUGLAS EMMETT INC | 11,409,301 | $405M | 0.1% | $31.31 | — | COM | 25960P109 |
| — | INGERSOLL-RAND PLC | 6,340,082 | $404M | 0.1% | $59.17 | — | SHS | G47791101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,322,771 | $403M | 0.1% | $31.36 | +32.2% | SHS | G0692U109 |
| MUR | MURPHY OIL CORP | 12,662,404 | $402M | 0.1% | $16.51 | +29.1% | COM | 626717102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,685,660 | $401M | 0.1% | $14.52 | +11.3% | FNF GROUP COM | 31620R303 |
| URI | UNITED RENTALS INC | 5,947,263 | $399M | 0.1% | $74.25 | -14.8% | COM | 911363109 |
| — | TAHOE RES INC | 26,554,050 | $398M | 0.1% | $14.36 | — | COM | 873868103 |
| INCY | INCYTE CORP | 4,971,659 | $398M | 0.1% | $68.21 | +13.8% | COM | 45337C102 |
| WAT | WATERS CORP | 2,808,299 | $395M | 0.1% | $120.71 | +12.1% | COM | 941848103 |
| — | APARTMENT INVT & MGMT CO | 8,922,874 | $394M | 0.1% | $32.68 | — | CL A | 03748R101 |
| HRB | BLOCK H & R INC | 17,027,724 | $392M | 0.1% | $17.82 | -14.1% | COM | 093671105 |
| IGSB | ISHARES TR | 3,674,416 | $390M | 0.1% | $105.03 | — | 1-3 YR CR BD ETF | 464288646 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 4,883,849 | $390M | 0.1% | $19.85 | +81.3% | COM NEW | 457985208 |
| AIG | AMERICAN INTL GROUP INC | 7,358,728 | $389M | 0.1% | $36.19 | +19.6% | COM NEW | 026874784 |
| FAF | FIRST AMERN FINL CORP | 9,665,397 | $389M | 0.1% | $21.42 | +26.5% | COM | 31847R102 |
| PVH | PVH CORP | 4,119,158 | $388M | 0.1% | $105.06 | -11.8% | COM | 693656100 |
| IWS | ISHARES TR | 5,207,622 | $387M | 0.1% | $63.30 | — | RUS MDCP VAL ETF | 464287473 |
| — | GENESEE & WYO INC | 6,536,643 | $385M | 0.1% | $66.09 | — | CL A | 371559105 |
| — | HORIZON PHARMA PLC | 23,353,416 | $385M | 0.1% | $27.22 | — | SHS | G4617B105 |
| GDDY | GODADDY INC | 12,238,511 | $382M | 0.1% | $28.44 | +10.2% | CL A | 380237107 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,404,241 | $381M | 0.1% | $38.62 | — | COM NEW | 52729N308 |
| — | WHOLE FOODS MKT INC | 11,899,731 | $381M | 0.1% | $40.08 | — | COM | 966837106 |
| — | CITRIX SYS INC | 4,754,745 | $381M | 0.1% | $70.36 | — | COM | 177376100 |
| — | TEAM HEALTH HOLDINGS INC | 9,360,287 | $381M | 0.1% | $43.54 | — | COM | 87817A107 |
| UBS | UBS GROUP AG | 29,341,270 | $381M | 0.1% | $17.31 | -11.7% | SHS | H42097107 |
| SUI | SUN CMNTYS INC | 4,965,454 | $381M | 0.1% | $55.11 | — | COM | 866674104 |
| CAH | CARDINAL HEALTH INC | 4,823,635 | $376M | 0.1% | $48.32 | +24.7% | COM | 14149Y108 |
| — | REALOGY HLDGS CORP | 12,893,606 | $374M | 0.1% | $44.07 | — | COM | 75605Y106 |
| WKC | WORLD FUEL SVCS CORP | 7,870,686 | $374M | 0.1% | $39.66 | +17.4% | COM | 981475106 |
| RMD | RESMED INC | 5,909,395 | $374M | 0.1% | $42.98 | +22.9% | COM | 761152107 |
| — | KATE SPADE & CO | 18,096,573 | $373M | 0.1% | $34.02 | — | COM | 485865109 |
| — | ANNALY CAP MGMT INC | 33,677,606 | $373M | 0.1% | $11.10 | — | COM | 035710409 |
| ET | ENERGY TRANSFER EQUITY L P | 25,784,300 | $371M | 0.1% | $12.63 | — | COM UT LTD PTN | 29273V100 |
| IDA | IDACORP INC | 4,532,446 | $369M | 0.1% | $57.14 | +29.0% | COM | 451107106 |
| — | STARZ | 12,292,749 | $368M | 0.1% | $35.42 | — | COM SER A | 85571Q102 |
| MD | MEDNAX INC | 5,058,655 | $366M | 0.1% | $57.67 | +19.2% | COM | 58502B106 |
| SCZ | ISHARES TR | 7,589,290 | $366M | 0.0% | $51.52 | — | EAFE SML CP ETF | 464288273 |
| — | POTASH CORP SASK INC | 22,471,952 | $365M | 0.0% | $28.44 | — | COM | 73755L107 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,593,082 | $364M | 0.0% | $53.87 | +12.6% | COM | 22822V101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,100,000 | $364M | 0.0% | $89.39 | +28.3% | COM | G7496G103 |
| — | ZENDESK INC | 13,761,463 | $363M | 0.0% | $21.75 | — | COM | 98936J101 |
| CRUS | CIRRUS LOGIC INC | 9,346,365 | $363M | 0.0% | $22.44 | +59.8% | COM | 172755100 |
| JBLU | JETBLUE AIRWAYS CORP | 21,838,681 | $362M | 0.0% | $11.33 | +63.9% | COM | 477143101 |
| — | RACKSPACE HOSTING INC | 17,286,979 | $361M | 0.0% | $35.53 | — | COM | 750086100 |
| AKR | ACADIA RLTY TR | 10,024,944 | $356M | 0.0% | $27.69 | — | COM SH BEN INT | 004239109 |
| — | BUFFALO WILD WINGS INC | 2,557,945 | $355M | 0.0% | $130.05 | — | COM | 119848109 |
| — | GOLDCORP INC NEW | 18,477,249 | $354M | 0.0% | $17.92 | — | COM | 380956409 |
| — | TECO ENERGY INC | 12,729,584 | $352M | 0.0% | $26.68 | — | COM | 872375100 |
| AOS | SMITH A O | 3,965,527 | $349M | 0.0% | $18.48 | +86.2% | COM | 831865209 |
| BTG | B2GOLD CORP | 139,297,372 | $349M | 0.0% | $1.67 | -3.3% | COM | 11777Q209 |
| YUM | YUM BRANDS INC | 4,209,884 | $349M | 0.0% | $39.53 | +25.1% | COM | 988498101 |
| — | MEDICINES CO | 10,378,028 | $349M | 0.0% | $36.94 | — | COM | 584688105 |
| — | COLUMBIA PIPELINE GROUP INC | 13,624,134 | $347M | 0.0% | $23.14 | — | COM | 198280109 |
| LNC | LINCOLN NATL CORP IND | 8,895,511 | $345M | 0.0% | $22.68 | +29.1% | COM | 534187109 |
| — | BARD C R INC | 1,463,375 | $344M | 0.0% | $164.82 | — | COM | 067383109 |
| — | CORESITE RLTY CORP | 3,862,037 | $343M | 0.0% | $44.72 | — | COM | 21870Q105 |
| — | GRACE W R & CO DEL NEW | 4,675,402 | $342M | 0.0% | $81.22 | — | COM | 38388F108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,430,562 | $340M | 0.0% | $83.24 | +13.6% | COM | 879360105 |
| — | DUNKIN BRANDS GROUP INC | 7,762,700 | $339M | 0.0% | $43.85 | — | COM | 265504100 |
| — | OUTFRONT MEDIA INC | 14,002,382 | $338M | 0.0% | $24.49 | — | COM | 69007J106 |
| IPGP | IPG PHOTONICS CORP | 4,223,410 | $338M | 0.0% | $85.25 | +3.1% | COM | 44980X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,606,167 | $338M | 0.0% | $23.48 | +54.4% | COM | 416515104 |
| HUM | HUMANA INC | 1,876,497 | $338M | 0.0% | $121.71 | +34.9% | COM | 444859102 |
| CMP | COMPASS MINERALS INTL INC | 4,532,171 | $336M | 0.0% | $58.35 | -3.3% | COM | 20451N101 |
| POST | POST HLDGS INC | 4,059,573 | $336M | 0.0% | $30.41 | +59.0% | COM | 737446104 |
| — | CATALENT INC | 14,597,087 | $336M | 0.0% | $24.83 | — | COM | 148806102 |
| — | TENNECO INC | 7,174,545 | $334M | 0.0% | $50.17 | — | COM | 880349105 |
| — | COMPUTER SCIENCES CORP | 6,700,918 | $333M | 0.0% | $51.10 | — | COM | 205363104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,170,635 | $332M | 0.0% | $74.82 | +11.9% | ORD | M22465104 |
| NSC | NORFOLK SOUTHERN CORP | 3,901,583 | $332M | 0.0% | $69.08 | +0.9% | COM | 655844108 |
| — | CONCHO RES INC | 2,783,582 | $332M | 0.0% | $103.36 | — | COM | 20605P101 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,435,621 | $332M | 0.0% | $56.55 | — | COM | 26138E109 |
| — | CAVIUM INC | 8,600,271 | $332M | 0.0% | $46.24 | — | COM | 14964U108 |
| — | AGL RES INC | 4,997,766 | $330M | 0.0% | $64.44 | — | COM | 001204106 |
| SNY | SANOFI | 7,841,143 | $328M | 0.0% | $48.50 | — | SPONSORED ADR | 80105N105 |
| — | INGRAM MICRO INC | 9,433,519 | $328M | 0.0% | $21.84 | — | CL A | 457153104 |
| UE | URBAN EDGE PPTYS | 10,979,607 | $328M | 0.0% | $25.39 | — | COM | 91704F104 |
| VRE | MACK CALI RLTY CORP | 12,135,414 | $328M | 0.0% | $21.37 | — | COM | 554489104 |
| MTN | VAIL RESORTS INC | 2,368,792 | $327M | 0.0% | $88.50 | +49.2% | COM | 91879Q109 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,440,172 | $327M | 0.0% | $30.04 | -16.7% | COM | 896239100 |
| — | FOOT LOCKER INC | 5,953,825 | $327M | 0.0% | $45.32 | — | COM | 344849104 |
| CAG | CONAGRA FOODS INC | 6,797,594 | $325M | 0.0% | $20.40 | +24.2% | COM | 205887102 |
| WCC | WESCO INTL INC | 6,298,158 | $324M | 0.0% | $65.26 | -16.1% | COM | 95082P105 |
| ITW | ILLINOIS TOOL WKS INC | 3,111,178 | $324M | 0.0% | $62.21 | +33.9% | COM | 452308109 |
| TRIP | TRIPADVISOR INC | 5,037,477 | $324M | 0.0% | $58.51 | -1.5% | COM | 896945201 |
| — | MEDIDATA SOLUTIONS INC | 6,908,046 | $324M | 0.0% | $48.71 | — | COM | 58471A105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 14,999,154 | $323M | 0.0% | $18.20 | — | COM CL A | 720190206 |
| — | SPECTRUM BRANDS HLDGS INC | 2,707,671 | $323M | 0.0% | $110.41 | — | COM | 84763R101 |
| UAA | UNDER ARMOUR INC | 8,025,542 | $322M | 0.0% | $20.82 | +91.8% | CL A | 904311107 |
| MFC | MANULIFE FINL CORP | 23,523,549 | $322M | 0.0% | $15.70 | -9.3% | COM | 56501R106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,728,626 | $320M | 0.0% | $50.70 | +3.8% | COM | 00971T101 |
| PNR | PENTAIR PLC | 5,491,991 | $320M | 0.0% | $32.74 | +1.7% | SHS | G7S00T104 |
| BRX | BRIXMOR PPTY GROUP INC | 12,076,636 | $320M | 0.0% | $26.08 | — | COM | 11120U105 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 4,128,469 | $319M | 0.0% | $69.13 | +9.3% | COM | 23918K108 |
| CFR | CULLEN FROST BANKERS INC | 4,960,685 | $316M | 0.0% | $38.79 | +20.3% | COM | 229899109 |
| WAB | WABTEC CORP | 4,492,962 | $316M | 0.0% | $74.21 | -1.0% | COM | 929740108 |
| KRG | KITE RLTY GROUP TR | 11,246,748 | $315M | 0.0% | $25.75 | — | COM NEW | 49803T300 |
| SLGN | SILGAN HOLDINGS INC | 6,112,850 | $315M | 0.0% | $24.69 | +4.1% | COM | 827048109 |
| — | SILVER WHEATON CORP | 13,333,600 | $314M | 0.0% | $15.66 | — | COM | 828336107 |
| LLY | LILLY ELI & CO | 3,979,971 | $313M | 0.0% | $63.10 | +1.6% | COM | 532457108 |
| — | TWENTY FIRST CENTY FOX INC | 11,578,942 | $313M | 0.0% | $32.82 | — | CL A | 90130A101 |
| SBH | SALLY BEAUTY HLDGS INC | 10,646,395 | $313M | 0.0% | $27.23 | +9.8% | COM | 79546E104 |
| — | VALEANT PHARMACEUTICALS INTL | 15,545,539 | $313M | 0.0% | $48.48 | — | COM | 91911K102 |
| — | INTERCONTINENTAL HOTELS GROU | 8,324,908 | $312M | 0.0% | $37.51 | — | SPON ADR NW 2016 | 45857P608 |
| — | SBA COMMUNICATIONS CORP | 2,884,446 | $311M | 0.0% | $93.32 | — | COM | 78388J106 |
| DTE | DTE ENERGY CO | 3,138,411 | $311M | 0.0% | $47.95 | +17.0% | COM | 233331107 |
| TXT | TEXTRON INC | 8,487,406 | $310M | 0.0% | $29.24 | +28.4% | COM | 883203101 |
| GLD | SPDR GOLD TRUST | 2,452,409 | $310M | 0.0% | $106.95 | — | GOLD SHS | 78463V107 |
| CMS | CMS ENERGY CORP | 6,751,249 | $310M | 0.0% | $20.88 | +51.5% | COM | 125896100 |
| — | NEVRO CORP | 4,188,187 | $309M | 0.0% | $51.23 | — | COM | 64157F103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,606,330 | $308M | 0.0% | $58.19 | — | FTSE EUROPE ETF | 922042874 |
| — | VIACOM INC NEW | 7,392,332 | $307M | 0.0% | $68.36 | — | CL B | 92553P201 |
| — | QUESTAR CORP | 12,051,400 | $306M | 0.0% | $24.99 | — | COM | 748356102 |
| OTEX | OPEN TEXT CORP | 5,166,877 | $306M | 0.0% | $15.37 | +48.3% | COM | 683715106 |
| LEN | LENNAR CORP | 6,626,533 | $305M | 0.0% | $37.28 | +6.9% | CL A | 526057104 |
| SLAB | SILICON LABORATORIES INC | 6,262,668 | $305M | 0.0% | $42.66 | +10.6% | COM | 826919102 |
| — | ASHLAND INC NEW | 2,655,379 | $305M | 0.0% | $90.08 | — | COM | 044209104 |
| AL | AIR LEASE CORP | 11,374,309 | $305M | 0.0% | $27.76 | -7.9% | CL A | 00912X302 |
| — | LABORATORY CORP AMER HLDGS | 2,329,022 | $303M | 0.0% | $115.20 | — | COM NEW | 50540R409 |
| JBL | JABIL CIRCUIT INC | 16,352,044 | $302M | 0.0% | $17.72 | -4.4% | COM | 466313103 |
| — | PDC ENERGY INC | 5,239,918 | $302M | 0.0% | $55.12 | — | COM | 69327R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,765,414 | $302M | 0.0% | $42.81 | +29.8% | COM | 83088M102 |
| — | SL GREEN RLTY CORP | 2,823,991 | $301M | 0.0% | $89.82 | — | COM | 78440X101 |
| TLT | ISHARES TR | 2,156,883 | $300M | 0.0% | $127.85 | — | 20 YR TR BD ETF | 464287432 |
| — | TRANSCANADA CORP | 6,611,693 | $299M | 0.0% | $42.25 | — | COM | 89353D107 |
| WPC | W P CAREY INC | 4,281,316 | $297M | 0.0% | $62.93 | — | COM | 92936U109 |
| — | DRIL-QUIP INC | 5,085,406 | $297M | 0.0% | $87.45 | — | COM | 262037104 |
| DLX | DELUXE CORP | 4,459,001 | $296M | 0.0% | $36.63 | +16.5% | COM | 248019101 |
| — | GNC HLDGS INC | 12,163,820 | $295M | 0.0% | $38.00 | — | COM CL A | 36191G107 |
| VV | VANGUARD INDEX FDS | 3,119,032 | $295M | 0.0% | $87.03 | — | LARGE CAP ETF | 922908637 |
| SHOP | SHOPIFY INC | 9,586,883 | $295M | 0.0% | $2.69 | +8.8% | CL A | 82509L107 |
| — | NOVAVAX INC | 40,545,355 | $295M | 0.0% | $4.87 | — | COM | 670002104 |
| CPT | CAMDEN PPTY TR | 3,322,436 | $294M | 0.0% | $47.35 | +20.6% | SH BEN INT | 133131102 |
| PRU | PRUDENTIAL FINL INC | 4,112,573 | $293M | 0.0% | $45.24 | +8.2% | COM | 744320102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,263,518 | $293M | 0.0% | $36.80 | +12.7% | COM | 238337109 |
| — | TECH DATA CORP | 4,077,520 | $293M | 0.0% | $51.64 | — | COM | 878237106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,172,542 | $292M | 0.0% | $41.87 | +57.7% | COM | 33616C100 |
| MMS | MAXIMUS INC | 5,269,547 | $292M | 0.0% | $46.05 | +17.1% | COM | 577933104 |
| AER | AERCAP HOLDINGS NV | 8,671,490 | $291M | 0.0% | $38.74 | -2.5% | SHS | N00985106 |
| VFH | VANGUARD WORLD FDS | 6,145,596 | $291M | 0.0% | $46.36 | — | FINANCIALS ETF | 92204A405 |
| — | FIRST DATA CORP NEW | 26,185,618 | $290M | 0.0% | $14.04 | — | COM CL A | 32008D106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 8,204,656 | $288M | 0.0% | $45.05 | — | SHS | H01531104 |
| MCO | MOODYS CORP | 3,071,380 | $288M | 0.0% | $83.62 | +5.3% | COM | 615369105 |
| CRTO | CRITEO S A | 6,247,088 | $287M | 0.0% | $37.75 | — | SPONS ADS | 226718104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,847,783 | $286M | 0.0% | $54.59 | +18.5% | COM | 90400D108 |
| AAL | AMERICAN AIRLS GROUP INC | 10,098,039 | $286M | 0.0% | $30.74 | +5.5% | COM | 02376R102 |
| — | BLACKHAWK NETWORK HLDGS INC | 8,420,818 | $282M | 0.0% | $42.29 | — | COM | 09238E104 |
| HEDJ | WISDOMTREE TR | 5,567,551 | $281M | 0.0% | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| — | SOLARCITY CORP | 11,654,826 | $279M | 0.0% | $44.35 | — | COM | 83416T100 |
| F | FORD MTR CO DEL | 22,159,394 | $279M | 0.0% | $8.21 | -3.3% | COM PAR $0.01 | 345370860 |
| GIII | G-III APPAREL GROUP LTD | 6,084,086 | $278M | 0.0% | $44.40 | -3.1% | COM | 36237H101 |
| — | TE CONNECTIVITY LTD | 4,852,248 | $277M | 0.0% | $53.93 | — | REG SHS | H84989104 |
| — | CTRIP COM INTL LTD | 6,724,072 | $277M | 0.0% | $46.31 | — | AMERICAN DEP SHS | 22943F100 |
| W | WAYFAIR INC | 7,093,073 | $277M | 0.0% | $30.54 | +30.6% | CL A | 94419L101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,644,674 | $276M | 0.0% | $65.62 | — | COM | 30219G108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,834,674 | $276M | 0.0% | $23.27 | +28.8% | COM | 78467J100 |
| BEN | FRANKLIN RES INC | 8,268,898 | $276M | 0.0% | $26.13 | -13.8% | COM | 354613101 |
| SM | SM ENERGY CO | 10,211,756 | $276M | 0.0% | $35.78 | -30.0% | COM | 78454L100 |
| RRX | REGAL BELOIT CORP | 4,998,125 | $275M | 0.0% | $62.54 | -3.8% | COM | 758750103 |
| ATO | ATMOS ENERGY CORP | 3,359,259 | $273M | 0.0% | $35.32 | +67.1% | COM | 049560105 |
| — | TUPPERWARE BRANDS CORP | 4,801,849 | $270M | 0.0% | $73.70 | — | COM | 899896104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 322,178 | $269M | 0.0% | $971.71 | — | PFD CONV SER A | G0177J116 |
| EXEL | EXELIXIS INC | 34,310,948 | $268M | 0.0% | $5.18 | +11.2% | COM | 30161Q104 |
| — | DREAMWORKS ANIMATION SKG INC | 6,552,400 | $268M | 0.0% | $37.52 | — | CL A | 26153C103 |
| — | WRIGHT MED GROUP N V | 15,407,006 | $268M | 0.0% | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| PEN | PENUMBRA INC | 4,494,768 | $267M | 0.0% | $41.98 | +28.4% | COM | 70975L107 |
| — | STAPLES INC | 31,025,381 | $267M | 0.0% | $15.64 | — | COM | 855030102 |
| — | WAGEWORKS INC | 4,448,018 | $266M | 0.0% | $47.27 | — | COM | 930427109 |
| XYL | XYLEM INC | 5,956,085 | $266M | 0.0% | $34.58 | +11.8% | COM | 98419M100 |
| — | TORCHMARK CORP | 4,299,373 | $266M | 0.0% | $58.95 | — | COM | 891027104 |
| VIPS | VIPSHOP HLDGS LTD | 23,727,700 | $265M | 0.0% | $20.31 | — | SPONSORED ADR | 92763W103 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,316,552 | $265M | 0.0% | $35.50 | — | SPON ADR | 647581107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,845,270 | $264M | 0.0% | $110.74 | — | COM | 339041105 |
| — | MARATHON OIL CORP | 17,566,438 | $264M | 0.0% | $17.98 | — | COM | 565849106 |
| — | KANSAS CITY SOUTHERN | 2,912,077 | $262M | 0.0% | $98.98 | — | COM NEW | 485170302 |
| ZD | J2 GLOBAL INC | 4,095,551 | $259M | 0.0% | $39.79 | +39.8% | COM | 48123V102 |
| — | NATIONAL OILWELL VARCO INC | 7,682,968 | $259M | 0.0% | $50.48 | — | COM | 637071101 |
| — | CREE INC | 10,567,528 | $258M | 0.0% | $63.29 | — | COM | 225447101 |
| VOD | VODAFONE GROUP PLC NEW | 8,345,324 | $258M | 0.0% | $35.43 | — | SPNSR ADR | 92857W308 |
| WCN | WASTE CONNECTIONS INC | 3,564,980 | $258M | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| MPT | MEDICAL PPTYS TRUST INC | 16,906,991 | $257M | 0.0% | $13.13 | — | COM | 58463J304 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,421,191 | $256M | 0.0% | $36.18 | — | COM | 36467J108 |
| — | INVESTORS BANCORP INC NEW | 23,087,897 | $256M | 0.0% | $11.01 | — | COM | 46146L101 |
| GLPG | GALAPAGOS NV | 4,610,950 | $256M | 0.0% | $50.07 | — | SPON ADR | 36315X101 |
| MPWR | MONOLITHIC PWR SYS INC | 3,740,313 | $256M | 0.0% | $26.42 | +128.5% | COM | 609839105 |
| BDN | BRANDYWINE RLTY TR | 15,195,005 | $255M | 0.0% | $14.16 | — | SH BEN INT NEW | 105368203 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,824,641 | $255M | 0.0% | $40.62 | — | COM | 024835100 |
| — | ALERE INC | 6,100,000 | $254M | 0.0% | $41.07 | — | COM | 01449J105 |
| — | JACOBS ENGR GROUP INC DEL | 5,086,877 | $253M | 0.0% | $48.57 | — | COM | 469814107 |
| — | OAKTREE CAP GROUP LLC | 5,657,059 | $253M | 0.0% | $53.23 | — | UNIT CL A | 674001201 |
| — | HILL ROM HLDGS INC | 5,017,977 | $253M | 0.0% | $42.62 | — | COM | 431475102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,271,669 | $252M | 0.0% | $11.88 | -17.8% | COM CL A | 46333X108 |
| — | INTRA CELLULAR THERAPIES INC | 6,484,897 | $252M | 0.0% | $23.36 | — | COM | 46116X101 |
| — | MYLAN N V | 5,794,261 | $251M | 0.0% | $57.97 | — | SHS EURO | N59465109 |
| — | THERAPEUTICSMD INC | 29,439,555 | $250M | 0.0% | $5.57 | — | COM | 88338N107 |
| — | ORBITAL ATK INC | 2,928,657 | $249M | 0.0% | $80.41 | — | COM | 68557N103 |
| AXP | AMERICAN EXPRESS CO | 4,100,475 | $249M | 0.0% | $63.27 | -12.7% | COM | 025816109 |
| FHI | FEDERATED INVS INC PA | 8,623,637 | $248M | 0.0% | $14.59 | +33.2% | CL B | 314211103 |
| — | CRH PLC | 8,336,300 | $247M | 0.0% | $25.01 | — | ADR | 12626K203 |
| — | WHITING PETE CORP NEW | 26,602,997 | $246M | 0.0% | $19.31 | — | COM | 966387102 |
| OIS | OIL STS INTL INC | 7,473,230 | $246M | 0.0% | $38.38 | -15.6% | COM | 678026105 |
| OGE | OGE ENERGY CORP | 7,491,762 | $245M | 0.0% | $34.02 | -12.0% | COM | 670837103 |
| G | GENPACT LIMITED | 9,136,348 | $245M | 0.0% | $16.43 | +51.4% | SHS | G3922B107 |
| COTY | COTY INC | 9,426,789 | $245M | 0.0% | $21.41 | +11.3% | COM CL A | 222070203 |
| FMC | F M C CORP | 5,264,251 | $244M | 0.0% | $38.26 | -18.1% | COM NEW | 302491303 |
| EEFT | EURONET WORLDWIDE INC | 3,522,098 | $244M | 0.0% | $54.29 | +40.2% | COM | 298736109 |
| SJM | SMUCKER J M CO | 1,593,958 | $243M | 0.0% | $78.05 | +27.0% | COM NEW | 832696405 |
| — | EBIX INC | 5,045,363 | $242M | 0.0% | $16.71 | — | COM NEW | 278715206 |
| NUS | NU SKIN ENTERPRISES INC | 5,231,310 | $242M | 0.0% | $37.22 | -20.7% | CL A | 67018T105 |
| PII | POLARIS INDS INC | 2,934,219 | $240M | 0.0% | $118.19 | -25.0% | COM | 731068102 |
| — | BLUEBIRD BIO INC | 5,541,457 | $240M | 0.0% | $48.77 | — | COM | 09609G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,235,765 | $240M | 0.0% | $31.53 | -10.3% | COM | 49338L103 |
| WHR | WHIRLPOOL CORP | 1,436,678 | $239M | 0.0% | $148.62 | +18.7% | COM | 963320106 |
| — | INFINERA CORPORATION | 21,218,235 | $239M | 0.0% | $12.24 | — | COM | 45667G103 |
| ABEV | AMBEV SA | 40,456,889 | $239M | 0.0% | $6.01 | — | SPONSORED ADR | 02319V103 |
| MOG/A | MOOG INC | 4,431,504 | $239M | 0.0% | $54.00 | -13.5% | CL A | 615394202 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,684,768 | $238M | 0.0% | $36.98 | +33.6% | COM | 00847X104 |
| — | RADIUS HEALTH INC | 6,455,651 | $237M | 0.0% | $43.91 | — | COM NEW | 750469207 |
| AGG | ISHARES TR | 2,105,928 | $237M | 0.0% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| SYY | SYSCO CORP | 4,668,368 | $237M | 0.0% | $32.37 | +16.4% | COM | 871829107 |
| EXP | EAGLE MATERIALS INC | 3,062,017 | $236M | 0.0% | $73.57 | -2.0% | COM | 26969P108 |
| — | CIT GROUP INC | 7,370,802 | $235M | 0.0% | $44.65 | — | COM NEW | 125581801 |
| — | GROUPON INC | 72,248,826 | $235M | 0.0% | $8.24 | — | COM CL A | 399473107 |
| — | RAMCO-GERSHENSON PPTYS TR | 11,884,837 | $233M | 0.0% | $16.45 | — | COM SH BEN INT | 751452202 |
| BWXT | BWX TECHNOLOGIES INC | 6,489,383 | $232M | 0.0% | $22.38 | +36.7% | COM | 05605H100 |
| ASB | ASSOCIATED BANC CORP | 13,458,521 | $231M | 0.0% | $10.16 | +25.3% | COM | 045487105 |
| — | TRAVELPORT WORLDWIDE LTD | 17,900,462 | $231M | 0.0% | $16.06 | — | SHS | G9019D104 |
| — | MICHAEL KORS HLDGS LTD | 4,657,913 | $230M | 0.0% | $58.94 | — | SHS | G60754101 |
| — | SPARK THERAPEUTICS INC | 4,499,326 | $230M | 0.0% | $60.39 | — | COM | 84652J103 |
| — | CHINA MOBILE LIMITED | 3,964,469 | $230M | 0.0% | $59.00 | — | SPONSORED ADR | 16941M109 |
| PFG | PRINCIPAL FINL GROUP INC | 5,569,727 | $229M | 0.0% | $32.94 | -10.6% | COM | 74251V102 |
| OMF | ONEMAIN HLDGS INC | 10,010,438 | $228M | 0.0% | $45.18 | -37.4% | COM | 68268W103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,400,000 | $228M | 0.0% | $51.45 | — | SHS | G30397106 |
| BC | BRUNSWICK CORP | 5,028,142 | $228M | 0.0% | $28.13 | +42.5% | COM | 117043109 |
| HUBS | HUBSPOT INC | 5,239,425 | $227M | 0.0% | $47.58 | -4.6% | COM | 443573100 |
| — | COUSINS PPTYS INC | 21,814,030 | $227M | 0.0% | $10.73 | — | COM | 222795106 |
| ESRT | EMPIRE ST RLTY TR INC | 11,932,070 | $227M | 0.0% | $17.73 | — | CL A | 292104106 |
| — | ROCKWELL COLLINS INC | 2,660,255 | $226M | 0.0% | $91.92 | — | COM | 774341101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,974,089 | $225M | 0.0% | $23.28 | +2.1% | COM | 01973R101 |
| SLM | SLM CORP | 36,341,931 | $225M | 0.0% | $8.02 | -18.8% | COM | 78442P106 |
| IEV | ISHARES TR | 5,933,356 | $224M | 0.0% | $48.43 | — | EUROPE ETF | 464287861 |
| PHM | PULTE GROUP INC | 11,483,652 | $224M | 0.0% | $17.38 | -4.9% | COM | 745867101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,573,212 | $223M | 0.0% | $7.49 | +81.1% | COM NEW | 528872302 |
| — | GRAMERCY PPTY TR | 24,092,982 | $222M | 0.0% | $7.97 | — | COM | 385002100 |
| — | SURGICAL CARE AFFILIATES INC | 4,658,403 | $222M | 0.0% | $35.18 | — | COM | 86881L106 |
| ITUB | ITAU UNIBANCO HLDG SA | 23,507,836 | $222M | 0.0% | $10.71 | — | SPON ADR REP PFD | 465562106 |
| BRKR | BRUKER CORP | 9,757,260 | $222M | 0.0% | $17.96 | +43.0% | COM | 116794108 |
| — | STAMPS COM INC | 2,530,178 | $221M | 0.0% | $48.06 | — | COM NEW | 852857200 |
| ALL | ALLSTATE CORP | 3,156,870 | $221M | 0.0% | $43.01 | +25.8% | COM | 020002101 |
| — | NEW RELIC INC | 7,508,139 | $221M | 0.0% | $30.50 | — | COM | 64829B100 |
| HSBC | HSBC HLDGS PLC | 7,040,122 | $220M | 0.0% | $49.82 | — | SPON ADR NEW | 404280406 |
| — | PIEDMONT NAT GAS INC | 3,656,500 | $220M | 0.0% | $59.80 | — | COM | 720186105 |
| — | JUNO THERAPEUTICS INC | 5,707,235 | $219M | 0.0% | $52.57 | — | COM | 48205A109 |
| OMC | OMNICOM GROUP INC | 2,682,547 | $219M | 0.0% | $44.81 | +33.1% | COM | 681919106 |
| UMBF | UMB FINL CORP | 4,083,883 | $217M | 0.0% | $52.35 | +3.8% | COM | 902788108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,446,414 | $216M | 0.0% | $62.46 | — | SHS CL A | G5480U104 |
| — | HANESBRANDS INC | 8,574,729 | $215M | 0.0% | $39.17 | — | COM | 410345102 |
| TOL | TOLL BROTHERS INC | 7,999,530 | $215M | 0.0% | $32.92 | -14.6% | COM | 889478103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,686,573 | $215M | 0.0% | $48.98 | +11.0% | COM | 808625107 |
| NVR | NVR INC | 120,475 | $214M | 0.0% | $1064.23 | +60.6% | COM | 62944T105 |
| — | BROOKFIELD PPTY PARTNERS L P | 9,538,649 | $214M | 0.0% | $20.85 | — | UNIT LTD PARTN | G16249107 |
| — | PANERA BREAD CO | 1,003,927 | $213M | 0.0% | $181.01 | — | CL A | 69840W108 |
| — | ELDORADO GOLD CORP NEW | 47,085,635 | $212M | 0.0% | $5.43 | — | COM | 284902103 |
| — | AARONS INC | 9,658,043 | $211M | 0.0% | $28.15 | — | COM PAR $0.50 | 002535300 |
| IVZ | INVESCO LTD | 8,274,520 | $211M | 0.0% | $19.19 | -0.4% | SHS | G491BT108 |
| — | FEI CO | 1,968,500 | $210M | 0.0% | $105.14 | — | COM | 30241L109 |
| STN | STANTEC INC | 8,605,941 | $209M | 0.0% | $36.33 | — | COM | 85472N109 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,943,920 | $207M | 0.0% | $6.50 | +55.9% | COM | 302081104 |
| IT | GARTNER INC | 2,118,193 | $206M | 0.0% | $60.66 | +56.6% | COM | 366651107 |
| — | ENVISION HEALTHCARE HLDGS IN | 8,128,989 | $206M | 0.0% | $28.47 | — | COM | 29413U103 |
| FOSL | FOSSIL GROUP INC | 7,215,923 | $206M | 0.0% | $70.55 | -52.3% | COM | 34988V106 |
| IVE | ISHARES TR | 2,215,606 | $206M | 0.0% | $85.78 | — | S&P 500 VAL ETF | 464287408 |
| BRO | BROWN & BROWN INC | 5,491,143 | $206M | 0.0% | $14.22 | +14.9% | COM | 115236101 |
| ETR | ENTERGY CORP NEW | 2,526,326 | $206M | 0.0% | $23.27 | +13.6% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 5,883,924 | $205M | 0.0% | $22.93 | -1.0% | COM | 337932107 |
| AR | ANTERO RES CORP | 7,847,056 | $204M | 0.0% | $45.31 | -39.8% | COM | 03674X106 |
| — | INTERSIL CORP | 15,005,663 | $203M | 0.0% | $11.15 | — | CL A | 46069S109 |
| CNP | CENTERPOINT ENERGY INC | 8,464,743 | $203M | 0.0% | $13.67 | +18.5% | COM | 15189T107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,060,973 | $203M | 0.0% | $19.45 | +25.1% | COM NEW | 19239V302 |
| IEX | IDEX CORP | 2,469,173 | $203M | 0.0% | $59.43 | +24.1% | COM | 45167R104 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,790,982 | $202M | 0.0% | $30.11 | — | COM | 78573L106 |
| — | VANTIV INC | 3,552,202 | $201M | 0.0% | $36.04 | — | CL A | 92210H105 |
| M | MACYS INC | 5,960,934 | $200M | 0.0% | $52.48 | -31.8% | COM | 55616P104 |
| RRC | RANGE RES CORP | 4,634,388 | $200M | 0.0% | $47.22 | -13.3% | COM | 75281A109 |
| GCO | GENESCO INC | 3,107,501 | $200M | 0.0% | $64.31 | +2.8% | COM | 371532102 |
| — | MFA FINL INC | 27,487,019 | $200M | 0.0% | $7.99 | — | COM | 55272X102 |
| WAFD | WASHINGTON FED INC | 8,231,166 | $200M | 0.0% | $12.13 | +48.4% | COM | 938824109 |
| AMCX | AMC NETWORKS INC | 3,295,553 | $199M | 0.0% | $70.44 | -9.7% | CL A | 00164V103 |
| — | FIRST NIAGARA FINL GP INC | 20,342,867 | $198M | 0.0% | $9.09 | — | COM | 33582V108 |
| — | CIMPRESS N V | 2,140,000 | $198M | 0.0% | $76.60 | — | SHS EURO | N20146101 |
| RDN | RADIAN GROUP INC | 18,946,596 | $197M | 0.0% | $10.39 | -6.3% | COM | 750236101 |
| ALV | AUTOLIV INC | 1,832,950 | $197M | 0.0% | $45.19 | +51.2% | COM | 052800109 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,367,474 | $197M | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| PFF | ISHARES TR | 4,909,583 | $196M | 0.0% | $39.71 | — | U.S. PFD STK ETF | 464288687 |
| SMTC | SEMTECH CORP | 8,164,884 | $195M | 0.0% | $23.45 | -3.2% | COM | 816850101 |
| HAS | HASBRO INC | 2,317,469 | $195M | 0.0% | $51.96 | +17.9% | COM | 418056107 |
| MCHI | ISHARES TR | 4,580,270 | $194M | 0.0% | $43.80 | — | CHINA ETF | 46429B671 |
| — | FIRSTMERIT CORP | 9,559,855 | $194M | 0.0% | $19.51 | — | COM | 337915102 |
| — | AIR METHODS CORP | 5,404,661 | $194M | 0.0% | $44.09 | — | COM PAR $.06 | 009128307 |
| KMB | KIMBERLY CLARK CORP | 1,402,004 | $193M | 0.0% | $72.59 | +29.4% | COM | 494368103 |
| — | PACWEST BANCORP DEL | 4,844,618 | $193M | 0.0% | $38.58 | — | COM | 695263103 |
| — | HEALTHCARE RLTY TR | 5,500,700 | $192M | 0.0% | $27.61 | — | COM | 421946104 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,088,167 | $192M | 0.0% | $58.11 | — | CL A COM | 811065101 |
| — | ALERE INC | 574,010 | $191M | 0.0% | $265.38 | — | PERP PFD CONV SE | 01449J204 |
| — | SYNTEL INC | 4,216,162 | $191M | 0.0% | $51.90 | — | COM | 87162H103 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,826,579 | $190M | 0.0% | $51.75 | -10.5% | COM | 405217100 |
| MTH | MERITAGE HOMES CORP | 5,071,042 | $190M | 0.0% | $19.36 | -6.3% | COM | 59001A102 |
| GNTX | GENTEX CORP | 12,314,818 | $190M | 0.0% | $14.85 | +7.0% | COM | 371901109 |
| KBH | KB HOME | 12,507,800 | $190M | 0.0% | $13.86 | -10.2% | COM | 48666K109 |
| — | PRECISION DRILLING CORP | 35,842,474 | $190M | 0.0% | $5.00 | — | COM 2010 | 74022D308 |
| EWA | ISHARES | 9,768,383 | $190M | 0.0% | $20.85 | — | MSCI AUST ETF | 464286103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,144,842 | $190M | 0.0% | $19.46 | — | COM | 44157R109 |
| — | ENDURANCE INTL GROUP HLDGS I | 21,066,365 | $189M | 0.0% | $14.89 | — | COM | 29272B105 |
| — | ACCELERON PHARMA INC | 5,567,185 | $189M | 0.0% | $35.20 | — | COM | 00434H108 |
| BKE | BUCKLE INC | 7,271,631 | $189M | 0.0% | $11.52 | -14.9% | COM | 118440106 |
| DDS | DILLARDS INC | 3,114,624 | $189M | 0.0% | $69.88 | -30.4% | CL A | 254067101 |
| — | OPHTHOTECH CORP | 3,696,385 | $189M | 0.0% | $40.09 | — | COM | 683745103 |
| — | GUESS INC | 12,494,000 | $188M | 0.0% | $30.28 | — | COM | 401617105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 5,567,088 | $188M | 0.0% | $46.07 | +6.7% | COM | 695127100 |
| HDV | ISHARES TR | 2,278,018 | $187M | 0.0% | $76.08 | — | CORE HIGH DV ETF | 46429B663 |
| — | TCF FINL CORP | 14,758,400 | $187M | 0.0% | $14.12 | — | COM | 872275102 |
| — | SPIRIT RLTY CAP INC NEW | 14,574,100 | $186M | 0.0% | $11.23 | — | COM | 84860W102 |
| — | ALDER BIOPHARMACEUTICALS INC | 7,404,134 | $185M | 0.0% | $45.44 | — | COM | 014339105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 3,324,803 | $184M | 0.0% | $30.28 | +81.9% | COM | 74112D101 |
| GDX | VANECK VECTORS ETF TR | 6,646,112 | $184M | 0.0% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,395,533 | $184M | 0.0% | $103.26 | — | SPONSORED ADR | 03524A108 |
| ON | ON SEMICONDUCTOR CORP | 20,773,695 | $183M | 0.0% | $9.14 | +4.0% | COM | 682189105 |
| — | 2U INC | 6,221,389 | $183M | 0.0% | $28.52 | — | COM | 90214J101 |
| SEB | SEABOARD CORP | 63,726 | $183M | 0.0% | $2690.97 | +6.8% | COM | 811543107 |
| PODD | INSULET CORP | 6,025,467 | $182M | 0.0% | $30.25 | +2.9% | COM | 45784P101 |
| — | BUNGE LIMITED | 3,076,046 | $182M | 0.0% | $70.40 | — | COM | G16962105 |
| — | AGRIUM INC | 1,995,527 | $181M | 0.0% | $94.81 | — | COM | 008916108 |
| PZZA | PAPA JOHNS INTL INC | 2,654,000 | $180M | 0.0% | $51.83 | -4.3% | COM | 698813102 |
| PRTA | PROTHENA CORP PLC | 5,147,581 | $180M | 0.0% | $23.69 | +83.8% | SHS | G72800108 |
| INVA | INNOVIVA INC | 17,077,772 | $180M | 0.0% | $10.97 | +7.8% | COM | 45781M101 |
| 1741046D | STERIS PLC | 2,615,519 | $180M | 0.0% | $75.34 | — | SHS USD | G84720104 |
| — | REXNORD CORP NEW | 9,124,640 | $179M | 0.0% | $22.19 | — | COM | 76169B102 |
| — | WEST CORP | 9,069,490 | $178M | 0.0% | $26.42 | — | COM | 952355204 |
| CRL | CHARLES RIV LABS INTL INC | 2,158,477 | $178M | 0.0% | $65.52 | +25.7% | COM | 159864107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,987,923 | $177M | 0.0% | $16.13 | +48.8% | CL A | 099502106 |
| EVTC | EVERTEC INC | 11,416,253 | $177M | 0.0% | $19.07 | -29.8% | COM | 30040P103 |
| CACI | CACI INTL INC | 1,961,800 | $177M | 0.0% | $60.51 | +64.1% | CL A | 127190304 |
| NOW | SERVICENOW INC | 2,662,427 | $177M | 0.0% | $9.75 | +42.5% | COM | 81762P102 |
| RLJ | RLJ LODGING TR | 8,221,724 | $176M | 0.0% | $27.46 | — | COM | 74965L101 |
| USMV | ISHARES TR | 3,808,905 | $176M | 0.0% | $45.46 | — | MIN VOL USA ETF | 46429B697 |
| — | ACORDA THERAPEUTICS INC | 6,898,009 | $176M | 0.0% | $32.79 | — | COM | 00484M106 |
| KEY | KEYCORP NEW | 15,913,763 | $176M | 0.0% | $8.70 | -8.2% | COM | 493267108 |
| RRR | RED ROCK RESORTS INC | 7,995,178 | $176M | 0.0% | $20.38 | 0.0% | CL A | 75700L108 |
| THC | TENET HEALTHCARE CORP | 6,357,353 | $176M | 0.0% | $37.99 | -22.2% | COM NEW | 88033G407 |
| — | RESTORATION HARDWARE HLDGS I | 6,090,965 | $175M | 0.0% | $81.45 | — | COM | 761283100 |
| EPAM | EPAM SYS INC | 2,714,203 | $175M | 0.0% | $57.06 | +27.9% | COM | 29414B104 |
| — | WHITEWAVE FOODS CO | 3,717,245 | $174M | 0.0% | $33.24 | — | COM | 966244105 |
| — | HCP INC | 4,910,025 | $174M | 0.0% | $43.72 | — | COM | 40414L109 |
| HIW | HIGHWOODS PPTYS INC | 3,287,827 | $174M | 0.0% | $41.31 | — | COM | 431284108 |
| — | INTREXON CORP | 7,052,577 | $174M | 0.0% | $32.00 | — | COM | 46122T102 |
| IWP | ISHARES TR | 1,852,859 | $173M | 0.0% | $89.40 | — | RUS MD CP GR ETF | 464287481 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,607,729 | $173M | 0.0% | $54.09 | +20.3% | COM | 109194100 |
| DECK | DECKERS OUTDOOR CORP | 3,005,700 | $173M | 0.0% | $11.21 | -17.6% | COM | 243537107 |
| PRI | PRIMERICA INC | 3,016,242 | $173M | 0.0% | $35.70 | +45.4% | COM | 74164M108 |
| VISN | COMMSCOPE HLDG CO INC | 5,555,792 | $172M | 0.0% | $27.45 | +8.1% | COM | 20337X109 |
| — | SERES THERAPEUTICS INC | 5,927,976 | $172M | 0.0% | $40.27 | — | COM | 81750R102 |
| UNFI | UNITED NAT FOODS INC | 3,671,127 | $172M | 0.0% | $51.49 | -25.4% | COM | 911163103 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 8,644,000 | $172M | 0.0% | $19.45 | — | COM | 303726103 |
| — | ESSENDANT INC | 5,606,242 | $171M | 0.0% | $39.25 | — | COM | 296689102 |
| FCX | FREEPORT-MCMORAN INC | 15,373,806 | $171M | 0.0% | $19.28 | -47.9% | CL B | 35671D857 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,622,582 | $171M | 0.0% | $26.24 | +100.1% | COM | 11133T103 |
| EWZ | ISHARES | 5,651,300 | $170M | 0.0% | $28.18 | — | MSCI BRZ CAP ETF | 464286400 |
| HP | HELMERICH & PAYNE INC | 2,533,329 | $170M | 0.0% | $64.01 | -3.5% | COM | 423452101 |
| FFIV | F5 NETWORKS INC | 1,489,298 | $170M | 0.0% | $89.39 | +20.3% | COM | 315616102 |
| TRNO | TERRENO RLTY CORP | 6,521,843 | $169M | 0.0% | $19.16 | — | COM | 88146M101 |
| NDAQ | NASDAQ INC | 2,608,875 | $169M | 0.0% | $9.49 | +92.8% | COM | 631103108 |
| NG | NOVAGOLD RES INC | 27,219,842 | $167M | 0.0% | $4.37 | +36.6% | COM NEW | 66987E206 |
| LBRDK | LIBERTY BROADBAND CORP | 2,767,716 | $166M | 0.0% | $46.56 | +17.2% | COM SER C | 530307305 |
| — | SWIFT TRANSN CO | 10,687,689 | $165M | 0.0% | $18.51 | — | CL A | 87074U101 |
| MLI | MUELLER INDS INC | 5,155,550 | $164M | 0.0% | $12.04 | +3.9% | COM | 624756102 |
| — | FRONTIER COMMUNICATIONS CORP | 33,237,126 | $164M | 0.0% | $5.04 | — | COM | 35906A108 |
| — | LIBERTY INTERACTIVE CORP | 6,458,936 | $164M | 0.0% | $24.82 | — | QVC GP COM SER A | 53071M104 |
| EQT | EQT CORP | 2,110,698 | $163M | 0.0% | $40.64 | -11.9% | COM | 26884L109 |
| — | NXSTAGE MEDICAL INC | 7,537,811 | $163M | 0.0% | $18.22 | — | COM | 67072V103 |
| ESNT | ESSENT GROUP LTD | 7,470,876 | $163M | 0.0% | $21.74 | -14.3% | COM | G3198U102 |
| ENS | ENERSYS | 2,734,602 | $163M | 0.0% | $49.94 | +7.8% | COM | 29275Y102 |
| — | CBS CORP NEW | 2,976,566 | $162M | 0.0% | $52.00 | — | CL B | 124857202 |
| NAVI | NAVIENT CORP | 13,553,846 | $162M | 0.0% | $15.06 | -15.6% | COM | 63938C108 |
| VLO | VALERO ENERGY CORP NEW | 3,175,575 | $162M | 0.0% | $33.38 | +15.3% | COM | 91913Y100 |
| — | AVANGRID INC | 3,514,802 | $162M | 0.0% | $39.61 | — | COM | 05351W103 |
| — | CYBERARK SOFTWARE LTD | 3,331,223 | $162M | 0.0% | $54.43 | — | SHS | M2682V108 |
| OXY | OCCIDENTAL PETE CORP DEL | 2,134,344 | $161M | 0.0% | $56.38 | +0.6% | COM | 674599105 |
| — | AMEDISYS INC | 3,185,000 | $161M | 0.0% | $15.29 | — | COM | 023436108 |
| — | OM ASSET MGMT PLC | 12,008,331 | $160M | 0.0% | $16.48 | — | SHS | G67506108 |
| SFM | SPROUTS FMRS MKT INC | 6,992,141 | $160M | 0.0% | $36.34 | -29.6% | COM | 85208M102 |
| — | ISHARES | 14,736,400 | $160M | 0.0% | $16.61 | — | MSCI ITALCPD ETF | 464286855 |
| — | HSN INC | 3,240,299 | $159M | 0.0% | $52.14 | — | COM | 404303109 |
| — | FITBIT INC | 12,961,382 | $158M | 0.0% | $22.53 | — | CL A | 33812L102 |
| COKE | COCA COLA BOTTLING CO CONS | 1,071,137 | $158M | 0.0% | $9.61 | +42.1% | COM | 191098102 |
| PGR | PROGRESSIVE CORP OHIO | 4,682,053 | $157M | 0.0% | $18.53 | +35.4% | COM | 743315103 |
| CNK | CINEMARK HOLDINGS INC | 4,287,922 | $156M | 0.0% | $23.36 | +29.3% | COM | 17243V102 |
| CPA | COPA HOLDINGS SA | 2,981,629 | $156M | 0.0% | $77.06 | -43.0% | CL A | P31076105 |
| BGS | B & G FOODS INC NEW | 3,212,201 | $155M | 0.0% | $14.59 | +29.3% | COM | 05508R106 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,700,016 | $155M | 0.0% | $31.51 | -10.6% | COM | 144285103 |
| SHOO | MADDEN STEVEN LTD | 4,526,261 | $155M | 0.0% | $19.68 | +0.9% | COM | 556269108 |
| VMC | VULCAN MATLS CO | 1,284,544 | $155M | 0.0% | $90.16 | +15.6% | COM | 929160109 |
| — | KELLOGG CO | 1,891,179 | $154M | 0.0% | $38.84 | +31.1% | COM | 487836108 |
| TYL | TYLER TECHNOLOGIES INC | 924,085 | $154M | 0.0% | $154.05 | -4.2% | COM | 902252105 |
| — | CSRA INC | 6,572,354 | $154M | 0.0% | $28.39 | — | COM | 12650T104 |
| NEM | NEWMONT MINING CORP | 3,936,113 | $154M | 0.0% | $20.59 | +26.3% | COM | 651639106 |
| GIS | GENERAL MLS INC | 2,126,843 | $152M | 0.0% | $35.18 | +29.2% | COM | 370334104 |
| KSS | KOHLS CORP | 3,992,895 | $151M | 0.0% | $48.80 | -18.6% | COM | 500255104 |
| — | RITE AID CORP | 20,195,163 | $151M | 0.0% | $8.02 | — | COM | 767754104 |
| POOL | POOL CORPORATION | 1,601,470 | $151M | 0.0% | $51.68 | +55.7% | COM | 73278L105 |
| — | CHINA BIOLOGIC PRODS INC | 1,415,606 | $151M | 0.0% | $108.93 | — | COM | 16938C106 |
| — | WELLS FARGO & CO NEW | 115,827 | $150M | 0.0% | $1184.87 | — | PERP PFD CNV A | 949746804 |
| — | CARRIZO OIL & GAS INC | 4,189,558 | $150M | 0.0% | $34.80 | — | COM | 144577103 |
| CHD | CHURCH & DWIGHT INC | 1,457,064 | $150M | 0.0% | $28.47 | +49.5% | COM | 171340102 |
| — | VISTA OUTDOOR INC | 3,140,341 | $150M | 0.0% | $43.42 | — | COM | 928377100 |
| DAR | DARLING INGREDIENTS INC | 10,018,466 | $149M | 0.0% | $16.93 | -14.6% | COM | 237266101 |
| — | TUMI HLDGS INC | 5,580,000 | $149M | 0.0% | $26.77 | — | COM | 89969Q104 |
| — | PORTOLA PHARMACEUTICALS INC | 6,321,971 | $149M | 0.0% | $29.74 | — | COM | 737010108 |
| — | NEW YORK REIT INC | 16,126,614 | $149M | 0.0% | $10.51 | — | COM | 64976L109 |
| SNPS | SYNOPSYS INC | 2,758,016 | $149M | 0.0% | $38.70 | +29.5% | COM | 871607107 |
| — | PRIVATEBANCORP INC | 3,383,176 | $149M | 0.0% | $21.53 | — | COM | 742962103 |
| LII | LENNOX INTL INC | 1,041,952 | $149M | 0.0% | $84.61 | +44.8% | COM | 526107107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 575,675 | $147M | 0.0% | $37.35 | +19.5% | COM | 45866F104 |
| ARW | ARROW ELECTRS INC | 2,375,697 | $147M | 0.0% | $40.57 | +56.5% | COM | 042735100 |
| — | EXTENDED STAY AMER INC | 9,811,085 | $147M | 0.0% | $22.81 | — | UNIT 99/99/9999B | 30224P200 |
| — | GW PHARMACEUTICALS PLC | 1,599,748 | $146M | 0.0% | $86.20 | — | ADS | 36197T103 |
| CATY | CATHAY GEN BANCORP | 5,190,000 | $146M | 0.0% | $14.04 | +55.9% | COM | 149150104 |
| JD | JD COM INC | 6,883,164 | $146M | 0.0% | $27.66 | — | SPON ADR CL A | 47215P106 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,817,462 | $146M | 0.0% | $35.62 | — | COM | 637417106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,873,963 | $145M | 0.0% | $152.16 | -79.5% | COM | 74587V107 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,354,666 | $145M | 0.0% | $37.82 | -59.1% | SHS | G9456A100 |
| — | SAGE THERAPEUTICS INC | 4,804,432 | $145M | 0.0% | $35.09 | — | COM | 78667J108 |
| — | SINCLAIR BROADCAST GROUP INC | 4,840,822 | $145M | 0.0% | $30.24 | — | CL A | 829226109 |
| — | BANK OF THE OZARKS INC | 3,838,611 | $144M | 0.0% | $38.85 | — | COM | 063904106 |
| PCH | POTLATCH CORP NEW | 4,198,530 | $143M | 0.0% | $33.14 | — | COM | 737630103 |
| — | POLYONE CORP | 4,060,676 | $143M | 0.0% | $27.11 | — | COM | 73179P106 |
| WSO | WATSCO INC | 1,017,046 | $143M | 0.0% | $91.41 | +46.8% | COM | 942622200 |
| — | MULTI COLOR CORP | 2,248,791 | $143M | 0.0% | $34.12 | — | COM | 625383104 |
| BMO | BANK MONTREAL QUE | 2,244,732 | $142M | 0.0% | $38.04 | +13.1% | COM | 063671101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,716,906 | $142M | 0.0% | $11.65 | — | COM | 252784301 |
| — | MDC PARTNERS INC | 7,747,760 | $142M | 0.0% | $20.98 | — | CL A SUB VTG | 552697104 |
| IVW | ISHARES TR | 1,214,643 | $142M | 0.0% | $114.49 | — | S&P 500 GRWT ETF | 464287309 |
| — | WNS HOLDINGS LTD | 5,227,599 | $141M | 0.0% | $17.71 | — | SPON ADR | 92932M101 |
| ADI | ANALOG DEVICES INC | 2,488,442 | $141M | 0.0% | $46.19 | +2.9% | COM | 032654105 |
| FLS | FLOWSERVE CORP | 3,100,745 | $140M | 0.0% | $36.12 | +6.7% | COM | 34354P105 |
| — | PARSLEY ENERGY INC | 5,149,001 | $139M | 0.0% | $19.96 | — | CL A | 701877102 |
| — | PARKWAY PPTYS INC | 8,315,815 | $139M | 0.0% | $16.34 | — | COM | 70159Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,751,670 | $139M | 0.0% | $31.36 | — | COM | 293792107 |
| EME | EMCOR GROUP INC | 2,820,836 | $139M | 0.0% | $38.99 | +17.6% | COM | 29084Q100 |
| VYX | NCR CORP NEW | 4,995,655 | $139M | 0.0% | $19.18 | -5.6% | COM | 62886E108 |
| BDC | BELDEN INC | 2,295,600 | $139M | 0.0% | $64.25 | -5.6% | COM | 077454106 |
| — | REALPAGE INC | 6,202,860 | $139M | 0.0% | $21.41 | — | COM | 75606N109 |
| URBN | URBAN OUTFITTERS INC | 5,023,957 | $138M | 0.0% | $33.60 | -14.5% | COM | 917047102 |
| TRU | TRANSUNION | 4,114,462 | $138M | 0.0% | $29.63 | 0.0% | COM | 89400J107 |
| BK | BANK NEW YORK MELLON CORP | 3,530,415 | $137M | 0.0% | $30.54 | +1.6% | COM | 064058100 |
| — | HARMAN INTL INDS INC | 1,909,025 | $137M | 0.0% | $105.99 | — | COM | 413086109 |
| — | DBV TECHNOLOGIES S A | 4,195,397 | $137M | 0.0% | $28.92 | — | SPONSORED ADR | 23306J101 |
| — | XEROX CORP | 14,417,662 | $137M | 0.0% | $10.12 | — | COM | 984121103 |
| TFX | TELEFLEX INC | 771,344 | $137M | 0.0% | $108.27 | +42.1% | COM | 879369106 |
| NTGR | NETGEAR INC | 2,866,848 | $136M | 0.0% | $21.58 | +23.5% | COM | 64111Q104 |
| NGVT | INGEVITY CORP | 4,001,551 | $136M | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| MPLX | MPLX LP | 4,048,237 | $136M | 0.0% | $39.66 | — | COM UNIT REP LTD | 55336V100 |
| LNT | ALLIANT ENERGY CORP | 3,428,491 | $136M | 0.0% | $23.11 | +18.8% | COM | 018802108 |
| BPOP | POPULAR INC | 4,644,305 | $136M | 0.0% | $22.20 | +1.7% | COM NEW | 733174700 |
| ALGT | ALLEGIANT TRAVEL CO | 892,605 | $135M | 0.0% | $167.89 | -17.7% | COM | 01748X102 |
| IJR | ISHARES TR | 1,161,686 | $135M | 0.0% | $114.16 | — | CORE S&P SCP ETF | 464287804 |
| HUBG | HUB GROUP INC | 3,504,617 | $134M | 0.0% | $20.29 | -3.7% | CL A | 443320106 |
| MGNX | MACROGENICS INC | 4,977,997 | $134M | 0.0% | $25.55 | -11.7% | COM | 556099109 |
| — | LIONS GATE ENTMNT CORP | 6,636,069 | $134M | 0.0% | $33.55 | — | COM NEW | 535919203 |
| SNA | SNAP ON INC | 850,151 | $134M | 0.0% | $87.26 | +44.2% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 2,001,572 | $134M | 0.0% | $48.55 | +1.2% | COM | 695156109 |
| — | TESORO CORP | 1,782,898 | $134M | 0.0% | $61.40 | — | COM | 881609101 |
| — | AMERICAN CAPITAL AGENCY CORP | 6,716,579 | $133M | 0.0% | $21.44 | — | COM | 02503X105 |
| EDIT | EDITAS MEDICINE INC | 5,452,061 | $133M | 0.0% | $26.29 | +28.3% | COM | 28106W103 |
| VC | VISTEON CORP | 2,020,637 | $133M | 0.0% | $53.77 | +38.3% | COM NEW | 92839U206 |
| — | FEDERAL REALTY INVT TR | 802,689 | $133M | 0.0% | $115.66 | — | SH BEN INT NEW | 313747206 |
| AZZ | AZZ INC | 2,208,947 | $132M | 0.0% | $36.58 | +36.9% | COM | 002474104 |
| — | BANK AMER CORP | 109,653 | $131M | 0.0% | $1119.59 | — | 7.25%CNV PFD L | 060505682 |
| — | HARRIS CORP DEL | 1,568,545 | $131M | 0.0% | $78.79 | — | COM | 413875105 |
| ACGL | ARCH CAP GROUP LTD | 1,809,581 | $130M | 0.0% | $18.69 | +20.2% | ORD | G0450A105 |
| HYG | ISHARES TR | 1,536,372 | $130M | 0.0% | $92.23 | — | IBOXX HI YD ETF | 464288513 |
| — | VIRTUSA CORP | 4,488,600 | $130M | 0.0% | $31.27 | — | COM | 92827P102 |
| — | COTT CORP QUE | 9,271,265 | $130M | 0.0% | $8.12 | — | COM | 22163N106 |
| — | EMPIRE DIST ELEC CO | 3,805,000 | $129M | 0.0% | $33.21 | — | COM | 291641108 |
| — | SUPERIOR ENERGY SVCS INC | 7,020,066 | $129M | 0.0% | $23.31 | — | COM | 868157108 |
| — | FELCOR LODGING TR INC | 20,724,836 | $129M | 0.0% | $9.73 | — | COM | 31430F101 |
| — | XILINX INC | 2,797,889 | $129M | 0.0% | $47.29 | — | COM | 983919101 |
| EWP | ISHARES | 5,157,800 | $129M | 0.0% | $39.88 | — | MSCI SPAN CP ETF | 464286764 |
| PAYC | PAYCOM SOFTWARE INC | 2,974,483 | $129M | 0.0% | $35.76 | +7.1% | COM | 70432V102 |
| — | CST BRANDS INC | 2,980,000 | $128M | 0.0% | $31.82 | — | COM | 12646R105 |
| PB | PROSPERITY BANCSHARES INC | 2,516,385 | $128M | 0.0% | $41.60 | -8.1% | COM | 743606105 |
| WEX | WEX INC | 1,438,077 | $128M | 0.0% | $79.49 | +12.2% | COM | 96208T104 |
| — | CORNERSTONE ONDEMAND INC | 3,348,312 | $127M | 0.0% | $38.11 | — | COM | 21925Y103 |
| ARCC | ARES CAP CORP | 8,957,478 | $127M | 0.0% | $5.76 | +3.1% | COM | 04010L103 |
| — | JUNIPER NETWORKS INC | 5,628,313 | $127M | 0.0% | $22.20 | — | COM | 48203R104 |
| HSTM | HEALTHSTREAM INC | 4,759,404 | $126M | 0.0% | $26.67 | -11.9% | COM | 42222N103 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,055,463 | $126M | 0.0% | $29.32 | +153.1% | COM NEW | 53220K504 |
| MINT | PIMCO ETF TR | 1,243,460 | $126M | 0.0% | $100.78 | — | ENHAN SHRT MA AC | 72201R833 |
| ROK | ROCKWELL AUTOMATION INC | 1,089,428 | $125M | 0.0% | $72.65 | +31.4% | COM | 773903109 |
| NHI | NATIONAL HEALTH INVS INC | 1,660,500 | $125M | 0.0% | $63.73 | — | COM | 63633D104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,686,958 | $125M | 0.0% | $38.18 | — | SHS | G05384105 |
| — | CONSOL ENERGY INC | 7,732,193 | $124M | 0.0% | $24.90 | — | COM | 20854P109 |
| — | ADEPTUS HEALTH INC | 2,402,097 | $124M | 0.0% | $71.04 | — | CL A | 006855100 |
| PSMT | PRICESMART INC | 1,324,303 | $124M | 0.0% | $75.60 | +1.9% | COM | 741511109 |
| SABR | SABRE CORP | 4,606,246 | $123M | 0.0% | $22.41 | +25.3% | COM | 78573M104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,502,962 | $123M | 0.0% | $25.79 | +14.9% | COM | 754730109 |
| IJS | ISHARES TR | 1,054,858 | $123M | 0.0% | $114.20 | — | SP SMCP600VL ETF | 464287879 |
| NBIS | YANDEX N V | 5,614,897 | $123M | 0.0% | $15.22 | — | SHS CLASS A | N97284108 |
| GEO | GEO GROUP INC NEW | 3,578,750 | $122M | 0.0% | $12.87 | +8.1% | COM | 36162J106 |
| EWY | ISHARES | 2,345,501 | $122M | 0.0% | $52.82 | — | MSCI STH KOR ETF | 464286772 |
| — | DSW INC | 5,734,045 | $121M | 0.0% | $24.88 | — | CL A | 23334L102 |
| — | NETSUITE INC | 1,658,915 | $121M | 0.0% | $81.50 | — | COM | 64118Q107 |
| ANF | ABERCROMBIE & FITCH CO | 6,768,300 | $121M | 0.0% | $32.49 | -39.1% | CL A | 002896207 |
| — | FLEETMATICS GROUP PLC | 2,779,580 | $120M | 0.0% | $41.98 | — | COM | G35569105 |
| — | SPECTRANETICS CORP | 6,420,000 | $120M | 0.0% | $14.76 | — | COM | 84760C107 |
| — | PENNEY J C INC | 13,520,780 | $120M | 0.0% | $8.61 | — | COM | 708160106 |
| IJT | ISHARES TR | 930,755 | $120M | 0.0% | $124.22 | — | SP SMCP600GR ETF | 464287887 |
| BIDU | BAIDU INC | 723,391 | $119M | 0.0% | $181.92 | — | SPON ADR REP A | 056752108 |
| — | DEMANDWARE INC | 1,594,450 | $119M | 0.0% | $46.34 | — | COM | 24802Y105 |
| — | LEXMARK INTL INC | 3,158,925 | $119M | 0.0% | $32.09 | — | CL A | 529771107 |
| — | CEMPRA INC | 7,230,082 | $119M | 0.0% | $28.64 | — | COM | 15130J109 |
| — | NABORS INDUSTRIES LTD | 11,858,824 | $119M | 0.0% | $10.03 | — | SHS | G6359F103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,513,781 | $119M | 0.0% | $19.28 | — | COM | 007800105 |
| — | IMPERVA INC | 2,764,549 | $119M | 0.0% | $41.28 | — | COM | 45321L100 |
| — | DERMIRA INC | 4,063,136 | $119M | 0.0% | $21.14 | — | COM | 24983L104 |
| ILMN | ILLUMINA INC | 843,356 | $118M | 0.0% | $80.68 | +76.1% | COM | 452327109 |
| WIX | WIX COM LTD | 3,896,582 | $118M | 0.0% | $20.53 | +24.4% | SHS | M98068105 |
| UVV | UNIVERSAL CORP VA | 2,045,732 | $118M | 0.0% | $47.82 | +15.2% | COM | 913456109 |
| — | ATWOOD OCEANICS INC | 9,410,000 | $118M | 0.0% | $26.85 | — | COM | 050095108 |
| — | SOUTH JERSEY INDS INC | 3,720,901 | $118M | 0.0% | $32.59 | — | COM | 838518108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 936,905 | $117M | 0.0% | $92.00 | — | COM | 82669G104 |
| — | HIBBETT SPORTS INC | 3,363,207 | $117M | 0.0% | $36.49 | — | COM | 428567101 |
| — | ZELTIQ AESTHETICS INC | 4,277,811 | $117M | 0.0% | $16.79 | — | COM | 98933Q108 |
| — | FIVE PRIME THERAPEUTICS INC | 2,817,208 | $116M | 0.0% | $40.77 | — | COM | 33830X104 |
| SCSC | SCANSOURCE INC | 3,137,513 | $116M | 0.0% | $31.05 | +26.5% | COM | 806037107 |
| — | TWITTER INC | 6,859,208 | $116M | 0.0% | $48.73 | — | COM | 90184L102 |
| — | KITE PHARMA INC | 2,315,928 | $116M | 0.0% | $50.51 | — | COM | 49803L109 |
| PCAR | PACCAR INC | 2,229,899 | $116M | 0.0% | $24.50 | +4.7% | COM | 693718108 |
| — | QLIK TECHNOLOGIES INC | 3,886,926 | $115M | 0.0% | $30.51 | — | COM | 74733T105 |
| — | TWITTER INC | 129,075,000 | $115M | 0.0% | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | MOMENTA PHARMACEUTICALS INC | 10,632,879 | $115M | 0.0% | $17.35 | — | COM | 60877T100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,881,251 | $115M | 0.0% | $20.49 | +11.4% | COM | 538034109 |
| — | SELECT COMFORT CORP | 5,360,873 | $115M | 0.0% | $20.84 | — | COM | 81616X103 |
| FCN | FTI CONSULTING INC | 2,817,442 | $115M | 0.0% | $35.53 | +11.3% | COM | 302941109 |
| ACWI | ISHARES TR | 2,036,064 | $114M | 0.0% | $56.23 | — | MSCI ACWI ETF | 464288257 |
| CVBF | CVB FINL CORP | 6,972,610 | $114M | 0.0% | $9.68 | +24.5% | COM | 126600105 |
| TIP | ISHARES TR | 970,366 | $113M | 0.0% | $114.15 | — | TIPS BD ETF | 464287176 |
| AMP | AMERIPRISE FINL INC | 1,257,789 | $113M | 0.0% | $65.11 | +21.6% | COM | 03076C106 |
| CHE | CHEMED CORP NEW | 828,351 | $113M | 0.0% | $69.61 | +83.7% | COM | 16359R103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 4,567,452 | $113M | 0.0% | $22.80 | — | SPON ADR SER B | 833635105 |
| — | HILLENBRAND INC | 3,758,099 | $113M | 0.0% | $29.59 | — | COM | 431571108 |
| CMI | CUMMINS INC | 1,003,780 | $113M | 0.0% | $84.85 | +3.3% | COM | 231021106 |
| — | NORTHSTAR RLTY FIN CORP | 9,827,611 | $112M | 0.0% | $15.54 | — | COM | 66704R803 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,254,407 | $112M | 0.0% | $26.61 | 0.0% | COM | 45826J105 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,569,152 | $111M | 0.0% | $28.03 | — | COM | 948626106 |
| LQD | ISHARES TR | 905,968 | $111M | 0.0% | $119.40 | — | IBOXX INV CP ETF | 464287242 |
| — | TIFFANY & CO NEW | 1,823,897 | $111M | 0.0% | $81.08 | — | COM | 886547108 |
| — | CALPINE CORP | 7,435,913 | $110M | 0.0% | $20.69 | — | COM NEW | 131347304 |
| BAP | CREDICORP LTD | 710,069 | $110M | 0.0% | $104.90 | +6.8% | COM | G2519Y108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,435,000 | $109M | 0.0% | $32.80 | — | COM | 87157B103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,354,089 | $109M | 0.0% | $37.87 | +102.0% | COM | 016255101 |
| — | CEB INC | 1,763,913 | $109M | 0.0% | $76.96 | — | COM | 125134106 |
| DY | DYCOM INDS INC | 1,209,844 | $109M | 0.0% | $61.93 | +21.9% | COM | 267475101 |
| HRI | HERC HLDGS INC | 9,770,287 | $108M | 0.0% | $26.43 | 0.0% | COM | 42704L104 |
| CHRS | COHERUS BIOSCIENCES INC | 6,396,228 | $108M | 0.0% | $23.14 | -18.9% | COM | 19249H103 |
| ICFI | ICF INTL INC | 2,609,724 | $107M | 0.0% | $32.75 | +19.7% | COM | 44925C103 |
| — | PARAMOUNT GROUP INC | 6,696,000 | $107M | 0.0% | $18.37 | — | COM | 69924R108 |
| — | POST PPTYS INC | 1,740,668 | $106M | 0.0% | $51.61 | — | COM | 737464107 |
| — | VALIDUS HOLDINGS LTD | 2,178,316 | $106M | 0.0% | $36.59 | — | COM SHS | G9319H102 |
| — | BARCLAYS PLC | 118,273,000 | $106M | 0.0% | $0.89 | — | NOTE 6.625%12/2 | 06738EAB1 |
| OSK | OSHKOSH CORP | 2,203,000 | $105M | 0.0% | $32.73 | +16.8% | COM | 688239201 |
| AAT | AMERICAN ASSETS TR INC | 2,460,583 | $104M | 0.0% | $34.19 | — | COM | 024013104 |
| FIVE | FIVE BELOW INC | 2,247,911 | $104M | 0.0% | $36.19 | +15.5% | COM | 33829M101 |
| — | CERNER CORP | 1,780,125 | $104M | 0.0% | $89.89 | — | COM | 156782104 |
| — | VCA INC | 1,542,771 | $104M | 0.0% | $39.47 | — | COM | 918194101 |
| FOLD | AMICUS THERAPEUTICS INC | 19,023,053 | $104M | 0.0% | $11.38 | -38.6% | COM | 03152W109 |
| CW | CURTISS WRIGHT CORP | 1,230,965 | $104M | 0.0% | $58.11 | +32.2% | COM | 231561101 |
| PRA | PROASSURANCE CORP | 1,931,873 | $103M | 0.0% | $48.42 | +3.5% | COM | 74267C106 |
| CBSH | COMMERCE BANCSHARES INC | 2,158,262 | $103M | 0.0% | $24.28 | +22.7% | COM | 200525103 |
| POR | PORTLAND GEN ELEC CO | 2,341,154 | $103M | 0.0% | $22.37 | +27.6% | COM NEW | 736508847 |
| — | MERRIMACK PHARMACEUTICALS IN | 19,158,769 | $103M | 0.0% | $6.91 | — | COM | 590328100 |
| — | M D C HLDGS INC | 4,237,352 | $103M | 0.0% | $26.49 | — | COM | 552676108 |
| — | LIBERTY PPTY TR | 2,587,999 | $103M | 0.0% | $34.74 | — | SH BEN INT | 531172104 |
| — | EL PASO ELEC CO | 2,174,500 | $103M | 0.0% | $38.11 | — | COM NEW | 283677854 |
| IOSP | INNOSPEC INC | 2,226,816 | $102M | 0.0% | $39.64 | +4.7% | COM | 45768S105 |
| GUNR | FLEXSHARES TR | 3,882,134 | $102M | 0.0% | $26.35 | — | MORNSTAR UPSTR | 33939L407 |
| GNRC | GENERAC HLDGS INC | 2,922,415 | $102M | 0.0% | $35.27 | +4.6% | COM | 368736104 |
| — | INTERVAL LEISURE GROUP INC | 6,384,472 | $102M | 0.0% | $19.29 | — | COM | 46113M108 |
| SGI | TEMPUR SEALY INTL INC | 1,828,689 | $101M | 0.0% | $15.54 | -5.1% | COM | 88023U101 |
| TRGP | TARGA RES CORP | 2,391,600 | $101M | 0.0% | $22.95 | +10.9% | COM | 87612G101 |
| — | BROCADE COMMUNICATIONS SYS I | 10,978,356 | $101M | 0.0% | $8.67 | — | COM NEW | 111621306 |
| — | SOUTHWESTERN ENERGY CO | 7,988,324 | $100M | 0.0% | $14.75 | — | COM | 845467109 |
| — | SYNOVUS FINL CORP | 3,464,642 | $100M | 0.0% | $24.48 | — | COM NEW | 87161C501 |
| — | UNIT CORP | 6,453,900 | $100M | 0.0% | $35.62 | — | COM | 909218109 |
| AGCO | AGCO CORP | 2,125,259 | $100M | 0.0% | $36.49 | +13.2% | COM | 001084102 |
| — | AON PLC | 916,434 | $100M | 0.0% | $91.34 | — | SHS CL A | G0408V102 |
| — | BERRY PLASTICS GROUP INC | 2,573,128 | $99.97M | 0.0% | $26.40 | — | COM | 08579W103 |
| NVS | NOVARTIS A G | 1,208,384 | $99.7M | 0.0% | $85.50 | — | SPONSORED ADR | 66987V109 |
| JLL | JONES LANG LASALLE INC | 1,023,012 | $99.69M | 0.0% | $96.45 | +16.6% | COM | 48020Q107 |
| — | AXIALL CORP | 3,051,752 | $99.52M | 0.0% | $33.21 | — | COM | 05463D100 |
| — | KRISPY KREME DOUGHNUTS INC | 4,741,075 | $99.37M | 0.0% | $20.35 | — | COM | 501014104 |
| LKQ | LKQ CORP | 3,134,581 | $99.37M | 0.0% | $26.45 | +10.3% | COM | 501889208 |
| — | AMAG PHARMACEUTICALS INC | 4,150,263 | $99.27M | 0.0% | $45.21 | — | COM | 00163U106 |
| — | INTERDIGITAL INC | 95,728,000 | $99.26M | 0.0% | $1.03 | — | NOTE 1.500% 3/0 | 458660AD9 |
| HRTX | HERON THERAPEUTICS INC | 5,493,420 | $99.16M | 0.0% | $28.43 | -31.3% | COM | 427746102 |
| — | MONOGRAM RESIDENTIAL TR INC | 9,667,252 | $98.7M | 0.0% | $10.21 | — | COM | 60979P105 |
| WLY | WILEY JOHN & SONS INC | 1,882,331 | $98.22M | 0.0% | $37.67 | -0.3% | CL A | 968223206 |
| HUBB | HUBBELL INC | 930,770 | $98.17M | 0.0% | $76.59 | +12.1% | COM | 443510607 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,007,577 | $98.15M | 0.0% | $23.91 | -5.8% | COM | 83417M104 |
| — | STERICYCLE INC | 1,175,600 | $97.79M | 0.0% | $88.25 | — | DEP PFD A 1/10 | 858912207 |
| — | NXP SEMICONDUCTORS N V | 89,680,000 | $97.47M | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | SPLUNK INC | 1,797,772 | $97.4M | 0.0% | $49.55 | — | COM | 848637104 |
| — | CIVITAS SOLUTIONS INC | 4,671,102 | $97.3M | 0.0% | $15.62 | — | COM | 17887R102 |
| — | CEDAR FAIR L P | 1,682,622 | $97.29M | 0.0% | $55.30 | — | DEPOSITRY UNIT | 150185106 |
| NSIT | INSIGHT ENTERPRISES INC | 3,725,350 | $96.86M | 0.0% | $24.42 | +9.4% | COM | 45765U103 |
| HOLX | HOLOGIC INC | 2,792,580 | $96.62M | 0.0% | $24.82 | +39.5% | COM | 436440101 |
| — | DISH NETWORK CORP | 1,841,502 | $96.5M | 0.0% | $52.23 | — | CL A | 25470M109 |
| — | DYNEGY INC NEW DEL | 5,587,815 | $96.33M | 0.0% | $32.99 | — | COM | 26817R108 |
| SHYG | ISHARES TR | 2,078,021 | $96.3M | 0.0% | $46.34 | — | 0-5YR HI YL CP | 46434V407 |
| JRVR | JAMES RIV GROUP LTD | 2,819,744 | $95.76M | 0.0% | $28.81 | +13.3% | COM | G5005R107 |
| — | BOARDWALK PIPELINE PARTNERS | 5,483,424 | $95.69M | 0.0% | $16.77 | — | UT LTD PARTNER | 096627104 |
| PLCE | CHILDRENS PL INC | 1,189,835 | $95.4M | 0.0% | $73.87 | +1.9% | COM | 168905107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 1,030,739 | $95.33M | 0.0% | $100.39 | — | SPON ADR UNITS | 344419106 |
| — | CEDAR REALTY TRUST INC | 12,801,306 | $95.11M | 0.0% | $5.48 | — | COM NEW | 150602209 |
| — | VALE S A | 23,711,343 | $95.08M | 0.0% | $6.11 | — | ADR REPSTG PFD | 91912E204 |
| HNI | HNI CORP | 2,041,294 | $94.9M | 0.0% | $36.21 | +21.0% | COM | 404251100 |
| EPC | EDGEWELL PERS CARE CO | 1,123,500 | $94.83M | 0.0% | $81.44 | -9.5% | COM | 28035Q102 |
| — | ENGILITY HLDGS INC NEW | 4,486,245 | $94.75M | 0.0% | $27.56 | — | COM | 29286C107 |
| SEE | SEALED AIR CORP NEW | 2,057,919 | $94.6M | 0.0% | $30.26 | +33.8% | COM | 81211K100 |
| — | MB FINANCIAL INC NEW | 2,602,600 | $94.42M | 0.0% | $32.79 | — | COM | 55264U108 |
| — | ZAYO GROUP HLDGS INC | 3,376,639 | $94.31M | 0.0% | $26.29 | — | COM | 98919V105 |
| BOKF | BOK FINL CORP | 1,500,000 | $94.05M | 0.0% | $42.18 | +10.5% | COM NEW | 05561Q201 |
| — | DST SYS INC DEL | 806,311 | $93.88M | 0.0% | $97.04 | — | COM | 233326107 |
| CLLS | CELLECTIS S A | 3,529,634 | $93.85M | 0.0% | $34.61 | — | SPONSORED ADS | 15117K103 |
| FDS | FACTSET RESH SYS INC | 580,724 | $93.74M | 0.0% | $143.68 | -2.6% | COM | 303075105 |
| ACH | OWENS & MINOR INC NEW | 2,500,000 | $93.45M | 0.0% | $27.05 | +23.3% | COM | 690732102 |
| — | ROUSE PPTYS INC | 5,111,000 | $93.28M | 0.0% | $18.25 | — | COM | 779287101 |
| LNG | CHENIERE ENERGY INC | 2,481,300 | $93.17M | 0.0% | $38.15 | -7.8% | COM NEW | 16411R208 |
| MGA | MAGNA INTL INC | 2,651,088 | $93.06M | 0.0% | $28.35 | +6.8% | COM | 559222401 |
| EWBC | EAST WEST BANCORP INC | 2,712,003 | $92.7M | 0.0% | $23.15 | +24.8% | COM | 27579R104 |
| SXI | STANDEX INTL CORP | 1,119,245 | $92.48M | 0.0% | $68.96 | +18.9% | COM | 854231107 |
| — | SENIOR HSG PPTYS TR | 4,439,100 | $92.47M | 0.0% | $23.62 | — | SH BEN INT | 81721M109 |
| — | HUDSON PAC PPTYS INC | 3,160,300 | $92.22M | 0.0% | $26.33 | — | COM | 444097109 |
| TDS | TELEPHONE & DATA SYS INC | 3,099,242 | $91.92M | 0.0% | $25.32 | +13.6% | COM NEW | 879433829 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,533,461 | $91.8M | 0.0% | $37.45 | — | COM | 37890U108 |
| VBR | VANGUARD INDEX FDS | 886,928 | $91.73M | 0.0% | $100.26 | — | SM CP VAL ETF | 922908611 |
| EFAV | ISHARES TR | 1,379,985 | $91.62M | 0.0% | $65.92 | — | MIN VOL EAFE ETF | 46429B689 |
| — | AVON PRODS INC | 24,175,154 | $91.38M | 0.0% | $6.05 | — | COM | 054303102 |
| — | SUPER MICRO COMPUTER INC | 3,659,329 | $90.93M | 0.0% | $15.26 | — | COM | 86800U104 |
| HURN | HURON CONSULTING GROUP INC | 1,503,286 | $90.83M | 0.0% | $61.15 | -4.9% | COM | 447462102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 2,985,965 | $90.71M | 0.0% | $29.83 | -5.5% | COM UNIT PART IN | 65341B106 |
| ENSG | ENSIGN GROUP INC | 4,312,300 | $90.6M | 0.0% | $14.66 | +31.0% | COM | 29358P101 |
| — | APOLLO GLOBAL MGMT LLC | 5,977,724 | $90.56M | 0.0% | $18.20 | — | CL A SHS | 037612306 |
| — | VALSPAR CORP | 837,490 | $90.47M | 0.0% | $79.25 | — | COM | 920355104 |
| — | EVERBANK FINL CORP | 6,081,089 | $90.36M | 0.0% | $16.34 | — | COM | 29977G102 |
| — | BBCN BANCORP INC | 6,050,679 | $90.28M | 0.0% | $14.27 | — | COM | 073295107 |
| — | T MOBILE US INC | 1,217,785 | $89.62M | 0.0% | $57.83 | — | CONV PFD SER A | 872590203 |
| — | TEEKAY LNG PARTNERS L P | 7,955,100 | $89.5M | 0.0% | $11.99 | — | PRTNRSP UNITS | Y8564M105 |
| — | SIRIUS XM HLDGS INC | 22,607,393 | $89.3M | 0.0% | $3.97 | — | COM | 82968B103 |
| — | SOUTHWESTERN ENERGY CO | 2,966,048 | $89.28M | 0.0% | $39.90 | — | DEP SHS 1/20 B | 845467208 |
| SR | SPIRE INC | 1,257,572 | $89.09M | 0.0% | $70.84 | — | COM | 84857L101 |
| MTG | MGIC INVT CORP WIS | 14,964,889 | $89.04M | 0.0% | $6.43 | +6.0% | COM | 552848103 |
| — | QEP RES INC | 5,031,828 | $88.71M | 0.0% | $18.36 | — | COM | 74733V100 |
| — | PERFICIENT INC | 4,364,120 | $88.64M | 0.0% | $18.44 | — | COM | 71375U101 |
| — | FRANKS INTL N V | 6,066,329 | $88.63M | 0.0% | $17.84 | — | COM | N33462107 |
| SAM | BOSTON BEER INC | 518,133 | $88.62M | 0.0% | $175.56 | -7.8% | CL A | 100557107 |
| AVT | AVNET INC | 2,179,651 | $88.3M | 0.0% | $28.57 | +17.1% | COM | 053807103 |
| ALLE | ALLEGION PUB LTD CO | 1,269,497 | $88.14M | 0.0% | $45.50 | +30.7% | ORD SHS | G0176J109 |
| RMBS | RAMBUS INC DEL | 7,286,900 | $88.03M | 0.0% | $7.60 | +60.5% | COM | 750917106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 7,456,478 | $87.84M | 0.0% | $11.47 | — | COM | 101119105 |
| PTC | PTC INC | 2,336,400 | $87.8M | 0.0% | $28.06 | +27.7% | COM | 69370C100 |
| LEG | LEGGETT & PLATT INC | 1,710,078 | $87.4M | 0.0% | $41.98 | +17.3% | COM | 524660107 |
| — | TABLEAU SOFTWARE INC | 1,784,464 | $87.3M | 0.0% | $52.26 | — | CL A | 87336U105 |
| HTH | HILLTOP HOLDINGS INC | 4,106,983 | $86.21M | 0.0% | $19.23 | +3.8% | COM | 432748101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,275,955 | $85.68M | 0.0% | $70.78 | -3.0% | COM | V7780T103 |
| TXRH | TEXAS ROADHOUSE INC | 1,877,400 | $85.61M | 0.0% | $19.11 | +97.4% | COM | 882681109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 3,437,161 | $85.55M | 0.0% | $20.54 | +21.1% | COM | 681116109 |
| TROW | PRICE T ROWE GROUP INC | 1,171,697 | $85.5M | 0.0% | $48.13 | +8.9% | COM | 74144T108 |
| BURL | BURLINGTON STORES INC | 1,280,176 | $85.4M | 0.0% | $51.65 | +13.7% | COM | 122017106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,048,400 | $84.84M | 0.0% | $36.80 | — | COM NEW | 049164205 |
| — | GASLOG LTD | 6,527,551 | $84.73M | 0.0% | $15.97 | — | SHS | G37585109 |
| FXI | ISHARES TR | 2,472,600 | $84.61M | 0.0% | $39.33 | — | CHINA LG-CAP ETF | 464287184 |
| — | CARDTRONICS INC | 2,122,202 | $84.48M | 0.0% | $36.05 | — | COM | 14161H108 |
| WSFS | WSFS FINL CORP | 2,613,553 | $84.13M | 0.0% | $24.03 | +41.5% | COM | 929328102 |
| GXC | SPDR INDEX SHS FDS | 1,201,273 | $83.96M | 0.0% | $85.20 | — | S&P CHINA ETF | 78463X400 |
| PSTG | PURE STORAGE INC | 7,701,276 | $83.94M | 0.0% | $15.25 | -14.5% | CL A | 74624M102 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,388,690 | $83.75M | 0.0% | $22.16 | -7.2% | COM | 679580100 |
| GLW | CORNING INC | 4,084,084 | $83.64M | 0.0% | $11.90 | +30.4% | COM | 219350105 |
| RWX | SPDR INDEX SHS FDS | 2,017,077 | $83.63M | 0.0% | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| — | EPIZYME INC | 8,166,247 | $83.62M | 0.0% | $20.71 | — | COM | 29428V104 |
| XNCR | XENCOR INC | 4,398,618 | $83.53M | 0.0% | $15.72 | -12.8% | COM | 98401F105 |
| IYF | ISHARES TR | 969,257 | $83.34M | 0.0% | $83.67 | — | U.S. FINLS ETF | 464287788 |
| — | FINISH LINE INC | 4,125,000 | $83.28M | 0.0% | $20.72 | — | CL A | 317923100 |
| INSM | INSMED INC | 8,432,774 | $83.15M | 0.0% | $13.55 | -13.9% | COM PAR $.01 | 457669307 |
| AXTA | AXALTA COATING SYS LTD | 3,124,786 | $82.9M | 0.0% | $27.38 | +3.4% | COM | G0750C108 |
| — | BLUEPRINT MEDICINES CORP | 4,085,600 | $82.73M | 0.0% | $25.34 | — | COM | 09627Y109 |
| — | ELECTRONICS FOR IMAGING INC | 1,921,812 | $82.71M | 0.0% | $37.12 | — | COM | 286082102 |
| DIN | DINEEQUITY INC | 972,608 | $82.46M | 0.0% | $59.80 | -5.9% | COM | 254423106 |
| TECK | TECK RESOURCES LTD | 6,247,120 | $82.25M | 0.0% | $5.96 | +73.3% | CL B | 878742204 |
| CBU | COMMUNITY BK SYS INC | 2,000,445 | $82.2M | 0.0% | $28.91 | +3.4% | COM | 203607106 |
| DGX | QUEST DIAGNOSTICS INC | 1,005,838 | $81.89M | 0.0% | $48.42 | +30.1% | COM | 74834L100 |
| — | MELLANOX TECHNOLOGIES LTD | 1,698,439 | $81.46M | 0.0% | $49.00 | — | SHS | M51363113 |
| — | WP GLIMCHER IN | 7,277,260 | $81.43M | 0.0% | $15.44 | — | COM | 92939N102 |
| BAX | BAXTER INTL INC | 1,797,728 | $81.29M | 0.0% | $31.06 | +20.7% | COM | 071813109 |
| LIVN | LIVANOVA PLC | 1,608,618 | $80.76M | 0.0% | $60.21 | -16.0% | SHS | G5509L101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 647,620 | $80.5M | 0.0% | $100.14 | +7.5% | SHS | G96629103 |
| — | PATTERSON COMPANIES INC | 1,678,442 | $80.38M | 0.0% | $42.94 | — | COM | 703395103 |
| SWX | SOUTHWEST GAS CORP | 1,014,806 | $79.88M | 0.0% | $53.98 | +28.0% | COM | 844895102 |
| — | PROVIDENCE SVC CORP | 1,774,830 | $79.65M | 0.0% | $39.75 | — | COM | 743815102 |
| BB | BLACKBERRY LTD | 11,862,845 | $79.61M | 0.0% | $7.68 | -9.1% | COM | 09228F103 |
| VB | VANGUARD INDEX FDS | 684,596 | $79.19M | 0.0% | $110.79 | — | SMALL CP ETF | 922908751 |
| — | HEALTHSOUTH CORP | 2,036,229 | $79.05M | 0.0% | $40.48 | — | COM NEW | 421924309 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,578,100 | $78.89M | 0.0% | $7.27 | — | SP ADR NON VTG | 71654V101 |
| USNA | USANA HEALTH SCIENCES INC | 703,012 | $78.34M | 0.0% | $30.46 | +98.0% | COM | 90328M107 |
| TSN | TYSON FOODS INC | 1,171,959 | $78.28M | 0.0% | $22.88 | +123.2% | CL A | 902494103 |
| FITB | FIFTH THIRD BANCORP | 4,383,394 | $77.11M | 0.0% | $12.58 | +1.4% | COM | 316773100 |
| — | CHASE CORP | 1,302,454 | $76.94M | 0.0% | $31.62 | — | COM | 16150R104 |
| OLN | OLIN CORP | 3,090,553 | $76.77M | 0.0% | $14.70 | +11.8% | COM PAR $1 | 680665205 |
| — | MICROCHIP TECHNOLOGY INC | 69,240,000 | $76.64M | 0.0% | $1.04 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | PRA HEALTH SCIENCES INC | 1,832,700 | $76.53M | 0.0% | $24.22 | — | COM | 69354M108 |
| CSGS | CSG SYS INTL INC | 1,894,168 | $76.35M | 0.0% | $22.53 | +56.4% | COM | 126349109 |
| GNW | GENWORTH FINL INC | 29,563,300 | $76.27M | 0.0% | $10.96 | -70.5% | COM CL A | 37247D106 |
| — | ANGLOGOLD ASHANTI LTD | 4,208,368 | $76M | 0.0% | $14.53 | — | SPONSORED ADR | 035128206 |
| — | RICE ENERGY INC | 3,444,714 | $75.92M | 0.0% | $23.16 | — | COM | 762760106 |
| ZION | ZIONS BANCORPORATION | 3,010,199 | $75.65M | 0.0% | $28.70 | -7.6% | COM | 989701107 |
| KW | KENNEDY-WILSON HLDGS INC | 3,987,016 | $75.59M | 0.0% | $17.84 | +16.1% | COM | 489398107 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,308,091 | $75.27M | 0.0% | $46.92 | +8.6% | COM | 198516106 |
| HXL | HEXCEL CORP NEW | 1,791,800 | $74.61M | 0.0% | $44.44 | -1.6% | COM | 428291108 |
| — | AMSURG CORP | 515,625 | $74.41M | 0.0% | $133.24 | — | PFD CNV SR A-1 % | 03232P504 |
| TBPH | THERAVANCE BIOPHARMA INC | 3,278,215 | $74.38M | 0.0% | $18.24 | +18.4% | COM | G8807B106 |
| — | CENTURYLINK INC | 2,561,342 | $74.31M | 0.0% | $30.51 | — | COM | 156700106 |
| — | LOXO ONCOLOGY INC | 3,199,856 | $74.17M | 0.0% | $27.24 | — | COM | 548862101 |
| — | APPLIED MICRO CIRCUITS CORP | 11,502,538 | $73.85M | 0.0% | $9.22 | — | COM NEW | 03822W406 |
| IWO | ISHARES TR | 538,250 | $73.84M | 0.0% | $133.51 | — | RUS 2000 GRW ETF | 464287648 |
| — | PRAXAIR INC | 654,190 | $73.52M | 0.0% | $117.72 | — | COM | 74005P104 |
| RHI | ROBERT HALF INTL INC | 1,922,926 | $73.38M | 0.0% | $55.19 | -25.9% | COM | 770323103 |
| — | PENNSYLVANIA RL ESTATE INVT | 3,396,601 | $72.86M | 0.0% | $21.50 | — | SH BEN INT | 709102107 |
| — | VWR CORP | 2,519,600 | $72.82M | 0.0% | $27.54 | — | COM | 91843L103 |
| — | FIRST POTOMAC RLTY TR | 7,910,492 | $72.78M | 0.0% | $12.68 | — | COM | 33610F109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,431,697 | $72.67M | 0.0% | $18.65 | +11.3% | COM | 595017104 |
| — | CALLON PETE CO DEL | 6,460,630 | $72.55M | 0.0% | $9.02 | — | COM | 13123X102 |
| — | CHUYS HLDGS INC | 2,094,567 | $72.49M | 0.0% | $37.00 | — | COM | 171604101 |
| PAAS | PAN AMERICAN SILVER CORP | 4,394,337 | $72.29M | 0.0% | $10.58 | +35.3% | COM | 697900108 |
| — | APOLLO INVT CORP | 12,966,052 | $71.83M | 0.0% | $7.54 | — | COM | 03761U106 |
| VMI | VALMONT INDS INC | 530,290 | $71.73M | 0.0% | $147.58 | -10.4% | COM | 920253101 |
| DUK | DUKE ENERGY CORP NEW | 831,562 | $71.34M | 0.0% | $46.61 | +15.5% | COM NEW | 26441C204 |
| HEZU | ISHARES TR | 2,951,368 | $71.04M | 0.0% | $24.80 | — | CUR HD EURZN ETF | 46434V639 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,782,928 | $70.98M | 0.0% | $19.70 | -25.3% | CL A | 87724P106 |
| MATW | MATTHEWS INTL CORP | 1,273,852 | $70.88M | 0.0% | $38.40 | +7.0% | CL A | 577128101 |
| COR | AMERISOURCEBERGEN CORP | 892,756 | $70.81M | 0.0% | $46.28 | +29.4% | COM | 03073E105 |
| CWB | SPDR SERIES TRUST | 1,615,147 | $70.81M | 0.0% | $45.06 | — | BRC CNV SECS ETF | 78464A359 |
| — | CALATLANTIC GROUP INC | 1,925,063 | $70.67M | 0.0% | $37.77 | — | COM | 128195104 |
| — | LOGMEIN INC | 1,111,447 | $70.5M | 0.0% | $61.59 | — | COM | 54142L109 |
| — | ATARA BIOTHERAPEUTICS INC | 3,125,407 | $70.35M | 0.0% | $28.37 | — | COM | 046513107 |
| — | MARKIT LTD | 2,156,900 | $70.31M | 0.0% | $35.12 | — | SHS | G58249106 |
| AVY | AVERY DENNISON CORP | 940,073 | $70.27M | 0.0% | $39.77 | +56.8% | COM | 053611109 |
| — | LHC GROUP INC | 1,620,050 | $70.12M | 0.0% | $21.04 | — | COM | 50187A107 |
| — | MERIDIAN BANCORP INC MD | 4,737,098 | $70.02M | 0.0% | $10.73 | — | COM | 58958U103 |
| VOT | VANGUARD INDEX FDS | 695,895 | $70.01M | 0.0% | $99.65 | — | MCAP GR IDXVIP | 922908538 |
| DCI | DONALDSON INC | 2,036,400 | $69.97M | 0.0% | $30.01 | -4.8% | COM | 257651109 |
| RUN | SUNRUN INC | 11,774,200 | $69.82M | 0.0% | $6.73 | -1.8% | COM | 86771W105 |
| AMH | AMERICAN HOMES 4 RENT | 3,406,432 | $69.76M | 0.0% | $20.44 | — | CL A | 02665T306 |
| — | BITAUTO HLDGS LTD | 2,578,760 | $69.52M | 0.0% | $26.77 | — | SPONSORED ADS | 091727107 |
| SONY | SONY CORP | 2,359,170 | $69.24M | 0.0% | $27.04 | — | ADR NEW | 835699307 |
| MELI | MERCADOLIBRE INC | 491,129 | $69.09M | 0.0% | $105.21 | +22.8% | COM | 58733R102 |
| — | GREAT WESTN BANCORP INC | 2,186,788 | $68.97M | 0.0% | $24.83 | — | COM | 391416104 |
| TTMI | TTM TECHNOLOGIES INC | 9,151,340 | $68.91M | 0.0% | $7.82 | -9.4% | COM | 87305R109 |
| ONC | BEIGENE LTD | 2,300,337 | $68.55M | 0.0% | $29.43 | — | SPONSORED ADR | 07725L102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,932,500 | $68.44M | 0.0% | $21.50 | — | SPONSORED ADR | 204429104 |
| — | LEGG MASON INC | 2,318,350 | $68.37M | 0.0% | $36.94 | — | COM | 524901105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 465,657 | $68.31M | 0.0% | $118.60 | — | COM | 502424104 |
| — | ARISTA NETWORKS INC | 1,060,697 | $68.29M | 0.0% | $66.13 | — | COM | 040413106 |
| — | SCANA CORP NEW | 902,276 | $68.27M | 0.0% | $73.16 | — | COM | 80589M102 |
| ATRC | ATRICURE INC | 4,830,000 | $68.25M | 0.0% | $16.63 | -8.4% | COM | 04963C209 |
| BANR | BANNER CORP | 1,599,641 | $68.05M | 0.0% | $24.34 | +24.3% | COM NEW | 06652V208 |
| WLK | WESTLAKE CHEM CORP | 1,585,302 | $68.04M | 0.0% | $39.55 | 0.0% | COM | 960413102 |
| — | SNYDERS-LANCE INC | 2,005,941 | $67.98M | 0.0% | $33.03 | — | COM | 833551104 |
| ICUI | ICU MED INC | 602,812 | $67.97M | 0.0% | $99.55 | +4.3% | COM | 44930G107 |
| SMP | STANDARD MTR PRODS INC | 1,702,756 | $67.74M | 0.0% | $36.05 | +1.6% | COM | 853666105 |
| BCS | BARCLAYS PLC | 8,908,162 | $67.7M | 0.0% | $14.47 | — | ADR | 06738E204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,781,533 | $67.59M | 0.0% | $16.14 | +48.5% | COM | 127387108 |
| KMX | CARMAX INC | 1,375,417 | $67.44M | 0.0% | $47.55 | +8.0% | COM | 143130102 |
| — | RSP PERMIAN INC | 1,929,713 | $67.33M | 0.0% | $27.37 | — | COM | 74978Q105 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,026,086 | $66.94M | 0.0% | $14.76 | +20.2% | COM | 297602104 |
| — | LINEAR TECHNOLOGY CORP | 1,437,101 | $66.87M | 0.0% | $46.01 | — | COM | 535678106 |
| LEA | LEAR CORP | 656,566 | $66.81M | 0.0% | $92.74 | +1.2% | COM NEW | 521865204 |
| — | NEENAH PAPER INC | 919,455 | $66.54M | 0.0% | $45.17 | — | COM | 640079109 |
| — | ALMOST FAMILY INC | 1,556,429 | $66.32M | 0.0% | $23.23 | — | COM | 020409108 |
| PCTY | PAYLOCITY HLDG CORP | 1,532,719 | $66.21M | 0.0% | $33.19 | +12.9% | COM | 70438V106 |
| — | DENBURY RES INC | 18,204,572 | $65.35M | 0.0% | $9.32 | — | COM NEW | 247916208 |
| — | KNOLL INC | 2,688,589 | $65.28M | 0.0% | $14.21 | — | COM NEW | 498904200 |
| VOYA | VOYA FINL INC | 2,634,169 | $65.22M | 0.0% | $31.14 | -11.9% | COM | 929089100 |
| CBZ | CBIZ INC | 6,248,774 | $65.05M | 0.0% | $7.75 | +32.9% | COM | 124805102 |
| — | FIRST CASH FINL SVCS INC | 1,260,937 | $64.72M | 0.0% | $42.92 | — | COM | 31942D107 |
| — | TWO HBRS INVT CORP | 7,561,002 | $64.72M | 0.0% | $10.23 | — | COM | 90187B101 |
| — | TEAM INC | 2,601,760 | $64.6M | 0.0% | $33.51 | — | COM | 878155100 |
| — | CARMIKE CINEMAS INC | 2,125,000 | $64M | 0.0% | $30.05 | — | COM | 143436400 |
| — | TEEKAY OFFSHORE PARTNERS L P | 10,699,997 | $63.66M | 0.0% | $5.83 | — | PARTNERSHIP UN | Y8565J101 |
| GERN | GERON CORP | 23,709,425 | $63.54M | 0.0% | $3.48 | -16.5% | COM | 374163103 |
| BKH | BLACK HILLS CORP | 1,000,867 | $63.09M | 0.0% | $36.60 | +16.0% | COM | 092113109 |
| — | PAREXEL INTL CORP | 1,001,051 | $62.95M | 0.0% | $60.02 | — | COM | 699462107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 366,455 | $62.84M | 0.0% | $92.54 | +10.5% | COM | 22410J106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 882,506 | $62.69M | 0.0% | $64.32 | +5.3% | COM | 81725T100 |
| — | LUXOFT HLDG INC | 1,204,750 | $62.67M | 0.0% | $45.45 | — | ORD SHS CL A | G57279104 |
| — | FMC TECHNOLOGIES INC | 2,344,317 | $62.52M | 0.0% | $52.91 | — | COM | 30249U101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,311,897 | $62.45M | 0.0% | $36.34 | +8.8% | COM | 363576109 |
| — | DYNEGY INC NEW DEL | 578,100 | $62.27M | 0.0% | $107.72 | — | UNIT 07/01/20191 | 26817R405 |
| — | CALLIDUS SOFTWARE INC | 3,110,375 | $62.15M | 0.0% | $10.84 | — | COM | 13123E500 |
| MPC | MARATHON PETE CORP | 1,623,729 | $61.64M | 0.0% | $32.66 | -16.7% | COM | 56585A102 |
| AMSF | AMERISAFE INC | 1,000,141 | $61.23M | 0.0% | $13.92 | +92.2% | COM | 03071H100 |
| KRNY | KEARNY FINL CORP MD | 4,861,880 | $61.16M | 0.0% | $11.22 | +14.3% | COM | 48716P108 |
| — | CELLDEX THERAPEUTICS INC NEW | 13,877,416 | $60.92M | 0.0% | $26.49 | — | COM | 15117B103 |
| — | LEXINGTON REALTY TRUST | 6,016,282 | $60.83M | 0.0% | $10.95 | — | COM | 529043101 |
| KGC | KINROSS GOLD CORP | 12,392,744 | $60.81M | 0.0% | $4.72 | +1.1% | COM NO PAR | 496902404 |
| TXNM | PNM RES INC | 1,715,366 | $60.79M | 0.0% | $27.63 | +19.0% | COM | 69349H107 |
| MUSA | MURPHY USA INC | 815,206 | $60.46M | 0.0% | $40.23 | +57.3% | COM | 626755102 |
| — | PHARMERICA CORP | 2,446,887 | $60.34M | 0.0% | $24.45 | — | COM | 71714F104 |
| — | ACHILLION PHARMACEUTICALS IN | 7,704,406 | $60.09M | 0.0% | $9.24 | — | COM | 00448Q201 |
| — | AMTRUST FINL SVCS INC | 2,451,480 | $60.06M | 0.0% | $35.99 | — | COM | 032359309 |
| — | ASPEN TECHNOLOGY INC | 1,490,839 | $59.99M | 0.0% | $30.19 | — | COM | 045327103 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,258,154 | $59.81M | 0.0% | $28.41 | — | COM | 26613Q106 |
| — | DISCOVERY COMMUNICATNS NEW | 2,369,729 | $59.79M | 0.0% | $28.44 | — | COM SER A | 25470F104 |
| — | ROYAL BK SCOTLAND PLC | 65,505,000 | $59.64M | 0.0% | $0.91 | — | DEBT 7.500%12/3 | 780099CJ4 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 575,962 | $59.62M | 0.0% | $46.12 | +47.0% | COM | 015271109 |
| HAFC | HANMI FINL CORP | 2,535,586 | $59.56M | 0.0% | $16.42 | +39.6% | COM NEW | 410495204 |
| — | KEYW HLDG CORP | 5,977,899 | $59.42M | 0.0% | $13.00 | — | COM | 493723100 |
| — | UNILEVER N V | 1,261,251 | $59.2M | 0.0% | $45.43 | — | N Y SHS NEW | 904784709 |
| — | ESTERLINE TECHNOLOGIES CORP | 951,604 | $59.04M | 0.0% | $80.68 | — | COM | 297425100 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,239,852 | $58.99M | 0.0% | $25.88 | +49.1% | CL A | 65336K103 |
| — | RITCHIE BROS AUCTIONEERS | 1,742,700 | $58.89M | 0.0% | $33.79 | — | COM | 767744105 |
| FICO | FAIR ISAAC CORP | 520,100 | $58.78M | 0.0% | $68.68 | +57.9% | COM | 303250104 |
| MGM | MGM RESORTS INTERNATIONAL | 2,594,600 | $58.72M | 0.0% | $18.94 | +13.3% | COM | 552953101 |
| — | CEPHEID | 1,909,155 | $58.71M | 0.0% | $34.36 | — | COM | 15670R107 |
| — | BARCLAYS PLC | 59,852,000 | $58.34M | 0.0% | $0.97 | — | NOTE 8.250%12/2 | 06738EAA3 |
| NVCR | NOVOCURE LTD | 4,996,021 | $58.3M | 0.0% | $23.26 | -46.2% | ORD SHS | G6674U108 |
| — | LIBERTY GLOBAL PLC | 2,032,432 | $58.23M | 0.0% | $44.90 | — | SHS CL C | G5480U120 |
| — | EATON VANCE CORP | 1,645,660 | $58.16M | 0.0% | $40.09 | — | COM NON VTG | 278265103 |
| XLE | SELECT SECTOR SPDR TR | 852,022 | $58.14M | 0.0% | $64.90 | — | SBI INT-ENERGY | 81369Y506 |
| NI | NISOURCE INC | 2,190,280 | $58.09M | 0.0% | $9.71 | +82.0% | COM | 65473P105 |
| — | ADURO BIOTECH INC | 5,107,214 | $57.76M | 0.0% | $28.70 | — | COM | 00739L101 |
| HALO | HALOZYME THERAPEUTICS INC | 6,691,247 | $57.74M | 0.0% | $11.78 | -16.2% | COM | 40637H109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 7,065,180 | $57.58M | 0.0% | $16.06 | — | SPONDS ADR | 00653A107 |
| TPH | TRI POINTE GROUP INC | 4,847,692 | $57.3M | 0.0% | $10.87 | +7.7% | COM | 87265H109 |
| — | ITC HLDGS CORP | 1,221,799 | $57.2M | 0.0% | $52.80 | — | COM | 465685105 |
| — | LDR HLDG CORP | 1,545,800 | $57.12M | 0.0% | $31.09 | — | COM | 50185U105 |
| — | ROVI CORP | 3,635,709 | $56.86M | 0.0% | $19.63 | — | COM | 779376102 |
| LAMR | LAMAR ADVERTISING CO NEW | 856,942 | $56.81M | 0.0% | $55.35 | — | CL A | 512816109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 766,325 | $56.65M | 0.0% | $33.88 | +0.5% | COM | 025932104 |
| CSV | CARRIAGE SVCS INC | 2,390,724 | $56.61M | 0.0% | $16.56 | +22.4% | COM | 143905107 |
| ALK | ALASKA AIR GROUP INC | 970,329 | $56.56M | 0.0% | $53.71 | +19.6% | COM | 011659109 |
| LKFN | LAKELAND FINL CORP | 1,202,577 | $56.53M | 0.0% | $17.54 | +39.4% | COM | 511656100 |
| CNO | CNO FINL GROUP INC | 3,223,400 | $56.28M | 0.0% | $10.84 | +40.4% | COM | 12621E103 |
| — | CHENIERE ENERGY PTNRS LP HLD | 2,818,746 | $56.18M | 0.0% | $19.83 | — | COM REP LLC IN | 16411W108 |
| — | NORTHSTAR ASSET MGMT GROUP I | 5,500,064 | $56.16M | 0.0% | $12.84 | — | COM | 66705Y104 |
| MANH | MANHATTAN ASSOCS INC | 874,954 | $56.11M | 0.0% | $62.37 | -0.1% | COM | 562750109 |
| — | GENMARK DIAGNOSTICS INC | 6,418,138 | $55.84M | 0.0% | $10.74 | — | COM | 372309104 |
| RSG | REPUBLIC SVCS INC | 1,082,406 | $55.54M | 0.0% | $26.41 | +54.6% | COM | 760759100 |
| NGD | NEW GOLD INC CDA | 12,692,459 | $55.51M | 0.0% | $6.20 | -32.0% | COM | 644535106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,765,800 | $55.34M | 0.0% | $3.67 | +5.8% | COM | 007903107 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,413,165 | $55.3M | 0.0% | $15.82 | -27.9% | COM | 23284F105 |
| ITT | ITT INC | 1,727,393 | $55.24M | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| — | AMERICA MOVIL SAB DE CV | 4,500,712 | $55.18M | 0.0% | $21.92 | — | SPON ADR L SHS | 02364W105 |
| — | TPG SPECIALTY LENDING INC | 3,316,741 | $55.09M | 0.0% | $21.78 | — | COM | 87265K102 |
| — | STERICYCLE INC | 529,080 | $55.09M | 0.0% | $115.86 | — | COM | 858912108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,609,359 | $55.08M | 0.0% | $13.73 | — | SPONSORED ADR | 204448104 |
| — | PROOFPOINT INC | 871,545 | $54.99M | 0.0% | $55.07 | — | COM | 743424103 |
| — | TRIPLE-S MGMT CORP | 2,245,900 | $54.87M | 0.0% | $21.41 | — | CL B | 896749108 |
| FN | FABRINET | 1,474,931 | $54.75M | 0.0% | $19.35 | +76.5% | SHS | G3323L100 |
| — | NRG YIELD INC | 3,510,779 | $54.73M | 0.0% | $20.40 | — | CL C | 62942X405 |
| — | COMPANHIA PARANAENSE ENERG C | 6,026,933 | $54.12M | 0.0% | $9.88 | — | SPON ADR PFD | 20441B407 |
| — | MANTECH INTL CORP | 1,428,491 | $54.03M | 0.0% | $30.72 | — | CL A | 564563104 |
| — | LIBERTY GLOBAL PLC | 1,671,652 | $53.93M | 0.0% | $33.26 | — | LILAC SHS CL A | G5480U138 |
| SIG | SIGNET JEWELERS LIMITED | 650,639 | $53.62M | 0.0% | $96.12 | -13.1% | SHS | G81276100 |
| — | ACTUA CORP | 5,918,812 | $53.45M | 0.0% | $16.16 | — | COM | 005094107 |
| RL | RALPH LAUREN CORP | 595,684 | $53.38M | 0.0% | $113.53 | -32.7% | CL A | 751212101 |
| — | TAUBMAN CTRS INC | 719,472 | $53.38M | 0.0% | $73.57 | — | COM | 876664103 |
| — | AMERICAN RENAL ASSOCIATES HO | 1,841,457 | $53.35M | 0.0% | $28.97 | — | COM | 029227105 |
| — | DYNEGY INC NEW DEL | 853,472 | $52.87M | 0.0% | $76.70 | — | PFD CONV SER A | 26817R207 |
| — | AIMMUNE THERAPEUTICS INC | 4,876,567 | $52.77M | 0.0% | $25.05 | — | COM | 00900T107 |
| RWT | REDWOOD TR INC | 3,815,836 | $52.7M | 0.0% | $17.46 | — | COM | 758075402 |
| — | ASHFORD HOSPITALITY PRIME IN | 3,711,212 | $52.48M | 0.0% | $15.14 | — | COM | 044102101 |
| GOGO | GOGO INC | 6,245,818 | $52.4M | 0.0% | $18.13 | -45.1% | COM | 38046C109 |
| LBRDA | LIBERTY BROADBAND CORP | 881,633 | $52.37M | 0.0% | $48.38 | +12.9% | COM SER A | 530307107 |
| PBA | PEMBINA PIPELINE CORP | 1,716,900 | $52.17M | 0.0% | $20.07 | -12.3% | COM | 706327103 |
| — | HEARTWARE INTL INC | 900,757 | $52.02M | 0.0% | $79.71 | — | COM | 422368100 |
| — | KAMAN CORP | 1,221,889 | $51.95M | 0.0% | $37.98 | — | COM | 483548103 |
| — | NIMBLE STORAGE INC | 6,473,991 | $51.53M | 0.0% | $27.65 | — | COM | 65440R101 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,789,898 | $51.53M | 0.0% | $19.34 | +2.4% | COM | 00461U105 |
| — | ADVANCED ACCELERATOR APPLIC | 1,697,888 | $51.34M | 0.0% | $32.12 | — | SPONSORED ADS | 00790T100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 556,884 | $51.16M | 0.0% | $54.20 | +32.4% | COM | 053015103 |
| STLD | STEEL DYNAMICS INC | 2,083,845 | $51.05M | 0.0% | $17.01 | +17.8% | COM | 858119100 |
| PRGO | PERRIGO CO PLC | 561,061 | $50.87M | 0.0% | $140.49 | -26.3% | SHS | G97822103 |
| — | WEYERHAEUSER CO | 1,009,800 | $50.86M | 0.0% | $51.08 | — | PREF CONV SER A | 962166872 |
| — | MINERVA NEUROSCIENCES INC | 4,980,794 | $50.85M | 0.0% | $7.63 | — | COM | 603380106 |
| — | CRESCENT PT ENERGY CORP | 3,207,722 | $50.67M | 0.0% | $18.85 | — | COM | 22576C101 |
| — | ALCOA INC | 1,541,276 | $50.66M | 0.0% | $37.54 | — | DEP SHS 1/10TH | 013817309 |
| — | QUNAR CAYMAN IS LTD | 1,692,263 | $50.41M | 0.0% | $46.76 | — | SPNS ADR CL B | 74906P104 |
| RGLD | ROYAL GOLD INC | 694,113 | $49.99M | 0.0% | $56.61 | +5.1% | COM | 780287108 |
| NPKI | NEWPARK RES INC | 8,586,025 | $49.71M | 0.0% | $4.60 | +6.3% | COM PAR $.01NEW | 651718504 |
| CSTE | CAESARSTONE LTD | 1,428,361 | $49.65M | 0.0% | $47.23 | -27.6% | ORD SHS | M20598104 |
| — | SANTANDER CONSUMER USA HDG I | 4,803,800 | $49.62M | 0.0% | $21.81 | — | COM | 80283M101 |
| UIS | UNISYS CORP | 6,775,584 | $49.33M | 0.0% | $22.47 | -65.9% | COM NEW | 909214306 |
| — | PRETIUM RES INC | 4,393,083 | $49.17M | 0.0% | $6.86 | — | COM | 74139C102 |
| — | HORTONWORKS INC | 4,591,300 | $49.08M | 0.0% | $13.79 | — | COM | 440894103 |
| — | WEBMD HEALTH CORP | 843,589 | $49.02M | 0.0% | $62.63 | — | COM | 94770V102 |
| AZN | ASTRAZENECA PLC | 1,621,619 | $48.96M | 0.0% | $39.18 | — | SPONSORED ADR | 046353108 |
| — | WILSHIRE BANCORP INC | 4,696,200 | $48.93M | 0.0% | $10.90 | — | COM | 97186T108 |
| — | TREVENA INC | 7,753,948 | $48.85M | 0.0% | $7.73 | — | COM | 89532E109 |
| WSM | WILLIAMS SONOMA INC | 933,406 | $48.66M | 0.0% | $26.51 | -17.8% | COM | 969904101 |
| CAR | AVIS BUDGET GROUP | 1,508,200 | $48.61M | 0.0% | $34.90 | -24.8% | COM | 053774105 |
| — | ALTISOURCE RESIDENTIAL CORP | 5,288,130 | $48.6M | 0.0% | $22.82 | — | CL B | 02153W100 |
| FNB | FNB CORP PA | 3,873,500 | $48.57M | 0.0% | $7.74 | +15.0% | COM | 302520101 |
| BSM | BLACK STONE MINERALS L P | 3,117,755 | $48.33M | 0.0% | $16.82 | — | COM UNIT | 09225M101 |
| CPB | CAMPBELL SOUP CO | 725,643 | $48.28M | 0.0% | $33.33 | +38.4% | COM | 134429109 |
| EDV | VANGUARD WORLD FD | 349,125 | $48.22M | 0.0% | $138.12 | — | EXTENDED DUR | 921910709 |
| TNET | TRINET GROUP INC | 2,309,401 | $48.01M | 0.0% | $21.50 | -17.0% | COM | 896288107 |
| — | BATS GLOBAL MKTS INC | 1,866,012 | $47.94M | 0.0% | $25.69 | — | COM | 05491G109 |
| LOPE | GRAND CANYON ED INC | 1,200,711 | $47.93M | 0.0% | $40.01 | +5.5% | COM | 38526M106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,341,235 | $47.87M | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| — | VMWARE INC | 835,829 | $47.83M | 0.0% | $58.66 | — | CL A COM | 928563402 |
| — | REVLON INC | 1,485,600 | $47.81M | 0.0% | $22.06 | — | CL A NEW | 761525609 |
| — | RTW HLDGS INC | 48,820,000 | $47.78M | 0.0% | $0.92 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | NUANCE COMMUNICATIONS INC | 3,056,764 | $47.78M | 0.0% | $18.30 | — | COM | 67020Y100 |
| NJR | NEW JERSEY RES | 1,226,963 | $47.3M | 0.0% | $21.60 | +21.3% | COM | 646025106 |
| BKD | BROOKDALE SR LIVING INC | 3,058,765 | $47.23M | 0.0% | $30.55 | -42.9% | COM | 112463104 |
| POWL | POWELL INDS INC | 1,200,000 | $47.21M | 0.0% | $33.94 | -22.8% | COM | 739128106 |
| — | TWITTER INC | 51,520,000 | $47.2M | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| BWA | BORGWARNER INC | 1,589,884 | $46.93M | 0.0% | $27.31 | -4.5% | COM | 099724106 |
| — | ARRAY BIOPHARMA INC | 13,163,191 | $46.86M | 0.0% | $5.83 | — | COM | 04269X105 |
| TAL | TAL ED GROUP | 752,898 | $46.73M | 0.0% | $36.34 | — | ADS REPSTG COM | 874080104 |
| — | MYOKARDIA INC | 3,758,770 | $46.61M | 0.0% | $14.66 | — | COM | 62857M105 |
| — | FRONTIER COMMUNICATIONS CORP | 490,600 | $46.52M | 0.0% | $98.56 | — | PFD CONV SER-A | 35906A207 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,450,945 | $46.34M | 0.0% | $32.09 | — | COM | 775043102 |
| — | INTERACTIVE INTELLIGENCE GRO | 1,130,117 | $46.32M | 0.0% | $51.94 | — | COM | 45841V109 |
| — | CARBO CERAMICS INC | 3,520,200 | $46.12M | 0.0% | $29.56 | — | COM | 140781105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 613,030 | $46.05M | 0.0% | $20.90 | +18.2% | COM | 136069101 |
| FLOT | ISHARES TR | 907,909 | $45.96M | 0.0% | $50.44 | — | FLTG RATE BD ETF | 46429B655 |
| CAE | CAE INC | 3,802,530 | $45.94M | 0.0% | $9.48 | +20.5% | COM | 124765108 |
| KLAC | KLA-TENCOR CORP | 626,750 | $45.91M | 0.0% | $42.58 | +42.7% | COM | 482480100 |
| — | LINKEDIN CORP | 46,500,000 | $45.89M | 0.0% | $0.99 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | LION BIOTECHNOLOGIES INC | 5,645,114 | $45.73M | 0.0% | $12.04 | — | COM | 53619R102 |
| — | LEUCADIA NATL CORP | 2,636,648 | $45.69M | 0.0% | $19.70 | — | COM | 527288104 |
| — | COLFAX CORP | 1,726,480 | $45.68M | 0.0% | $31.80 | — | COM | 194014106 |
| — | LLOYDS BANKING GROUP PLC | 47,000,000 | $45.59M | 0.0% | $0.97 | — | SDCV 7.500%12/3 | 539439AG4 |
| DTEAF | DAVIDSTEA INC | 3,334,100 | $45.44M | 0.0% | $21.57 | -45.0% | COM | 238661102 |
| — | ARIAD PHARMACEUTICALS INC | 6,130,056 | $45.3M | 0.0% | $13.28 | — | COM | 04033A100 |
| — | THOMSON REUTERS CORP | 1,119,231 | $45.28M | 0.0% | $38.46 | — | COM | 884903105 |
| — | NATIONAL WESTN LIFE GROUP IN | 231,748 | $45.25M | 0.0% | $250.06 | — | CL A | 638517102 |
| — | TESCO CORP | 6,761,794 | $45.24M | 0.0% | $7.46 | — | COM | 88157K101 |
| — | VITAE PHARMACEUTICALS INC | 4,179,473 | $45.1M | 0.0% | $12.07 | — | COM | 92847N103 |
| — | ISTAR INC | 4,694,631 | $45.02M | 0.0% | $12.50 | — | COM | 45031U101 |
| — | HAYNES INTERNATIONAL INC | 1,400,000 | $44.91M | 0.0% | $47.51 | — | COM NEW | 420877201 |
| — | VECTOR GROUP LTD | 30,923,000 | $44.83M | 0.0% | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,218,243 | $44.5M | 0.0% | $10.68 | — | COM | 232806109 |
| — | LIBERTY MEDIA CORP | 85,028,641 | $44M | 0.0% | $0.68 | — | DEB 3.500% 1/1 | 530715AN1 |
| VRSN | VERISIGN INC | 507,739 | $43.9M | 0.0% | $58.85 | +45.2% | COM | 92343E102 |
| LDOS | LEIDOS HLDGS INC | 916,759 | $43.88M | 0.0% | $25.29 | +22.9% | COM | 525327102 |
| — | ADAMAS PHARMACEUTICALS INC | 2,896,481 | $43.85M | 0.0% | $17.90 | — | COM | 00548A106 |
| — | ROYAL BK SCOTLAND PLC | 47,250,000 | $43.74M | 0.0% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,973,851 | $43.67M | 0.0% | $21.70 | — | COM | 92915B106 |
| IDCC | INTERDIGITAL INC | 783,656 | $43.63M | 0.0% | $55.96 | +1.0% | COM | 45867G101 |
| SWK | STANLEY BLACK & DECKER INC | 391,945 | $43.59M | 0.0% | $66.28 | +30.5% | COM | 854502101 |
| — | ANTHEM INC | 969,500 | $43.37M | 0.0% | $51.12 | — | UNIT 05/01/20188 | 036752202 |
| AAP | ADVANCE AUTO PARTS INC | 268,050 | $43.33M | 0.0% | $133.20 | +1.5% | COM | 00751Y106 |
| — | MALLINCKRODT PUB LTD CO | 712,469 | $43.3M | 0.0% | $74.75 | — | SHS | G5785G107 |
| — | AKORN INC | 1,513,594 | $43.12M | 0.0% | $36.07 | — | COM | 009728106 |
| VSEC | VSE CORP | 645,440 | $43.12M | 0.0% | $16.11 | +93.5% | COM | 918284100 |
| WWD | WOODWARD INC | 747,788 | $43.1M | 0.0% | $42.49 | +22.2% | COM | 980745103 |
| — | EQT MIDSTREAM PARTNERS LP | 535,543 | $43M | 0.0% | $94.28 | — | UNIT LTD PARTN | 26885B100 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,500,000 | $42.95M | 0.0% | $13.08 | — | COM | 35471R106 |
| CPRT | COPART INC | 873,009 | $42.79M | 0.0% | $4.82 | +16.4% | COM | 217204106 |
| — | RAIT FINANCIAL TRUST | 47,800,000 | $42.78M | 0.0% | $0.91 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | ADVANCED SEMICONDUCTOR ENGR | 7,638,475 | $42.62M | 0.0% | $5.59 | — | SPONSORED ADR | 00756M404 |
| — | MICRON TECHNOLOGY INC | 55,805,000 | $42.62M | 0.0% | $1.01 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | LAZARD LTD | 1,428,805 | $42.55M | 0.0% | $41.37 | — | SHS A | G54050102 |
| — | VIRGIN AMER INC | 753,988 | $42.38M | 0.0% | $43.25 | — | COM VTG | 92765X208 |
| — | HOLLYFRONTIER CORP | 1,778,047 | $42.26M | 0.0% | $44.21 | — | COM | 436106108 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,681,060 | $42.07M | 0.0% | $15.26 | -14.5% | COM | 20786W107 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,620,326 | $41.92M | 0.0% | $17.24 | — | COM PAR $.0001 2 | 503459604 |
| SAP | SAP SE | 557,986 | $41.86M | 0.0% | $79.01 | — | SPON ADR | 803054204 |
| RGEN | REPLIGEN CORP | 1,523,873 | $41.69M | 0.0% | $20.20 | +26.6% | COM | 759916109 |
| AN | AUTONATION INC | 883,371 | $41.5M | 0.0% | $55.18 | -13.0% | COM | 05329W102 |
| CASY | CASEYS GEN STORES INC | 314,318 | $41.34M | 0.0% | $81.52 | +32.7% | COM | 147528103 |
| PEGA | PEGASYSTEMS INC | 1,518,245 | $40.92M | 0.0% | $11.21 | +17.6% | COM | 705573103 |
| — | FERRO CORP | 3,054,315 | $40.87M | 0.0% | $12.62 | — | COM | 315405100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,573,529 | $40.61M | 0.0% | $8.02 | +2.4% | COM | 46269C102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 939,393 | $40.39M | 0.0% | $45.88 | — | COM CL A | 848574109 |
| EGHT | 8X8 INC NEW | 2,751,890 | $40.2M | 0.0% | $10.65 | +15.0% | COM | 282914100 |
| CSL | CARLISLE COS INC | 379,029 | $40.06M | 0.0% | $62.94 | +42.8% | COM | 142339100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 212,540 | $40.05M | 0.0% | $103.99 | -0.5% | COM NEW | 25264R207 |
| — | U S SILICA HLDGS INC | 1,159,730 | $39.98M | 0.0% | $33.56 | — | COM | 90346E103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,551,498 | $39.95M | 0.0% | $9.62 | +20.0% | COM | 12008R107 |
| — | VERSARTIS INC | 3,611,036 | $39.94M | 0.0% | $23.12 | — | COM | 92529L102 |
| — | ENERGEN CORP | 822,047 | $39.63M | 0.0% | $56.63 | — | COM | 29265N108 |
| — | WESTERN GAS PARTNERS LP | 784,177 | $39.52M | 0.0% | $50.40 | — | COM UNIT LP IN | 958254104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 607,499 | $39.49M | 0.0% | $44.65 | +8.2% | COM | 890110109 |
| IYR | ISHARES TR | 479,199 | $39.44M | 0.0% | $77.75 | — | U.S. REAL ES ETF | 464287739 |
| — | BANKRATE INC DEL | 5,270,909 | $39.43M | 0.0% | $13.17 | — | COM | 06647F102 |
| HAE | HAEMONETICS CORP | 1,357,079 | $39.34M | 0.0% | $38.17 | -20.8% | COM | 405024100 |
| — | TALEN ENERGY CORP | 2,900,757 | $39.3M | 0.0% | $16.57 | — | COM | 87422J105 |
| — | WESTAR ENERGY INC | 700,473 | $39.29M | 0.0% | $48.28 | — | COM | 95709T100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,284,731 | $39.23M | 0.0% | $28.82 | — | SP ADR 10 SH B | 399909100 |
| — | DIPLOMAT PHARMACY INC | 1,117,887 | $39.13M | 0.0% | $33.53 | — | COM | 25456K101 |
| — | YAHOO INC | 39,400,000 | $39.1M | 0.0% | $0.99 | — | NOTE 12/0 | 984332AF3 |
| — | SANDERSON FARMS INC | 448,637 | $38.87M | 0.0% | $77.69 | — | COM | 800013104 |
| MANU | MANCHESTER UTD PLC NEW | 2,436,475 | $38.81M | 0.0% | $17.47 | -7.6% | ORD CL A | G5784H106 |
| EIG | EMPLOYERS HOLDINGS INC | 1,336,207 | $38.78M | 0.0% | $19.18 | +14.9% | COM | 292218104 |
| — | SALESFORCE COM INC | 29,990,000 | $38.74M | 0.0% | $1.25 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| ETSY | ETSY INC | 4,036,608 | $38.71M | 0.0% | $19.22 | -53.6% | COM | 29786A106 |
| IWR | ISHARES TR | 230,105 | $38.69M | 0.0% | $150.14 | — | RUS MID-CAP ETF | 464287499 |
| LSTR | LANDSTAR SYS INC | 563,425 | $38.69M | 0.0% | $67.28 | — | COM | 515098101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,398,531 | $38.66M | 0.0% | $14.73 | -4.2% | COM | 03209R103 |
| — | WEB COM GROUP INC | 2,125,169 | $38.63M | 0.0% | $25.07 | — | COM | 94733A104 |
| TRS | TRIMAS CORP | 2,145,136 | $38.61M | 0.0% | $24.66 | -29.6% | COM NEW | 896215209 |
| WVE | WAVE LIFE SCIENCES LTD | 1,859,849 | $38.48M | 0.0% | $15.68 | -0.7% | SHS | Y95308105 |
| — | NOODLES & CO | 3,930,369 | $38.44M | 0.0% | $15.04 | — | CL A | 65540B105 |
| BANF | BANCFIRST CORP | 636,461 | $38.39M | 0.0% | $23.68 | +5.0% | COM | 05945F103 |
| GRFS | GRIFOLS S A | 2,294,960 | $38.26M | 0.0% | $19.93 | — | SP ADR REP B NVT | 398438408 |
| — | SONIC CORP | 1,410,211 | $38.15M | 0.0% | $27.79 | — | COM | 835451105 |
| — | TWENTY FIRST CENTY FOX INC | 1,393,812 | $37.98M | 0.0% | $29.04 | — | CL B | 90130A200 |
| CVLT | COMMVAULT SYSTEMS INC | 877,652 | $37.91M | 0.0% | $65.78 | -32.9% | COM | 204166102 |
| — | SYROS PHARMACEUTICALS INC | 3,027,285 | $37.84M | 0.0% | $12.50 | — | COM | 87184Q107 |
| — | ACETO CORP | 1,728,300 | $37.83M | 0.0% | $21.77 | — | COM | 004446100 |
| IDXX | IDEXX LABS INC | 405,768 | $37.68M | 0.0% | $68.05 | +26.2% | COM | 45168D104 |
| — | VERISIGN INC | 14,940,000 | $37.6M | 0.0% | $1.97 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| ZUMZ | ZUMIEZ INC | 2,620,069 | $37.49M | 0.0% | $24.37 | -34.8% | COM | 989817101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 297,034 | $37.45M | 0.0% | $84.56 | +15.3% | COM | 459506101 |
| MLAB | MESA LABS INC | 304,000 | $37.39M | 0.0% | $48.72 | +112.3% | COM | 59064R109 |
| JACK | JACK IN THE BOX INC | 434,914 | $37.37M | 0.0% | $58.58 | +28.9% | COM | 466367109 |
| CAC | CAMDEN NATL CORP | 889,470 | $37.36M | 0.0% | $18.55 | +8.5% | COM | 133034108 |
| — | AMPLIFY SNACK BRANDS | 2,532,441 | $37.35M | 0.0% | $10.71 | — | COM | 03211L102 |
| — | ENVESTNET INC | 1,120,400 | $37.32M | 0.0% | $24.80 | — | COM | 29404K106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 29,770,000 | $37.31M | 0.0% | $1.33 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| BMA | BANCO MACRO SA | 501,826 | $37.25M | 0.0% | $66.74 | — | SPON ADR B | 05961W105 |
| GWW | GRAINGER W W INC | 163,727 | $37.21M | 0.0% | $198.68 | -1.2% | COM | 384802104 |
| IFGL | ISHARES TR | 1,267,824 | $36.97M | 0.0% | $29.22 | — | INTL DEV RE ETF | 464288489 |
| OSG | AMBAC FINL GROUP INC | 2,240,260 | $36.88M | 0.0% | $25.80 | -37.8% | COM NEW | 023139884 |
| ED | CONSOLIDATED EDISON INC | 458,006 | $36.84M | 0.0% | $47.05 | +13.0% | COM | 209115104 |
| SF | STIFEL FINL CORP | 1,167,722 | $36.73M | 0.0% | $27.84 | -29.1% | COM | 860630102 |
| — | YAMANA GOLD INC | 7,055,920 | $36.7M | 0.0% | $8.93 | — | COM | 98462Y100 |
| EFA | ISHARES TR | 654,934 | $36.55M | 0.0% | $62.77 | — | MSCI EAFE ETF | 464287465 |
| YPF | YPF SOCIEDAD ANONIMA | 1,902,018 | $36.52M | 0.0% | $29.51 | — | SPON ADR CL D | 984245100 |
| — | LUMOS NETWORKS CORP | 2,989,602 | $36.17M | 0.0% | $13.76 | — | COM | 550283105 |
| TITN | TITAN MACHY INC | 3,233,984 | $36.06M | 0.0% | $16.54 | -30.5% | COM | 88830R101 |
| — | KARYOPHARM THERAPEUTICS INC | 5,359,831 | $35.96M | 0.0% | $31.91 | — | COM | 48576U106 |
| MAN | MANPOWERGROUP INC | 558,412 | $35.93M | 0.0% | $72.40 | +7.1% | COM | 56418H100 |
| EVH | EVOLENT HEALTH INC | 1,865,791 | $35.82M | 0.0% | $18.00 | -23.7% | CL A | 30050B101 |
| SMG | SCOTTS MIRACLE GRO CO | 512,137 | $35.8M | 0.0% | $45.08 | +12.2% | CL A | 810186106 |
| — | AMERICAN RLTY CAP PPTYS INC | 35,988,000 | $35.72M | 0.0% | $0.97 | — | NOTE 3.750%12/1 | 02917TAB0 |
| ROCK | GIBRALTAR INDS INC | 1,130,244 | $35.68M | 0.0% | $22.29 | +29.2% | COM | 374689107 |
| — | RETROPHIN INC | 1,997,470 | $35.58M | 0.0% | $20.11 | — | COM | 761299106 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,275,097 | $35.31M | 0.0% | $9.28 | — | SPONSORED ADR | 43289P106 |
| ARDX | ARDELYX INC | 4,009,649 | $35M | 0.0% | $15.80 | -48.3% | COM | 039697107 |
| THG | HANOVER INS GROUP INC | 413,100 | $34.96M | 0.0% | $58.33 | +11.7% | COM | 410867105 |
| MKTX | MARKETAXESS HLDGS INC | 240,000 | $34.9M | 0.0% | $104.04 | +16.7% | COM | 57060D108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,886,375 | $34.78M | 0.0% | $35.75 | -59.0% | COM | 203668108 |
| BF/B | BROWN FORMAN CORP | 348,633 | $34.78M | 0.0% | $29.60 | +9.9% | CL B | 115637209 |
| — | NEXEO SOLUTIONS INC | 4,064,300 | $34.76M | 0.0% | $8.55 | — | COM SHS | 65342H102 |
| RGP | RESOURCES CONNECTION INC | 2,350,003 | $34.73M | 0.0% | $16.13 | -8.2% | COM | 76122Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 407,830 | $34.47M | 0.0% | $39.88 | +55.1% | COM | 030420103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,802,897 | $34.38M | 0.0% | $30.17 | -38.8% | COM | 803607100 |
| TEX | TEREX CORP NEW | 1,688,130 | $34.29M | 0.0% | $26.07 | -12.3% | COM | 880779103 |
| NRG | NRG ENERGY INC | 2,266,529 | $33.98M | 0.0% | $20.47 | -40.7% | COM NEW | 629377508 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 726,328 | $33.85M | 0.0% | $28.31 | +14.8% | COM | 744573106 |
| VRNS | VARONIS SYS INC | 1,407,881 | $33.82M | 0.0% | $7.54 | -2.6% | COM | 922280102 |
| IUSG | ISHARES TR | 418,701 | $33.8M | 0.0% | $59.90 | — | CORE US GRW ETF | 464287671 |
| AMKR | AMKOR TECHNOLOGY INC | 5,874,621 | $33.78M | 0.0% | $5.06 | +7.5% | COM | 031652100 |
| UNF | UNIFIRST CORP MASS | 291,163 | $33.69M | 0.0% | $90.42 | +18.0% | COM | 904708104 |
| — | US ECOLOGY INC | 729,092 | $33.5M | 0.0% | $34.66 | — | COM | 91732J102 |
| IEI | ISHARES TR | 263,061 | $33.5M | 0.0% | $121.79 | — | 3-7 YR TR BD ETF | 464288661 |
| INGR | INGREDION INC | 258,260 | $33.42M | 0.0% | $70.98 | +63.9% | COM | 457187102 |
| ASML | ASML HOLDING N V | 336,861 | $33.42M | 0.0% | $100.05 | — | N Y REGISTRY SHS | N07059210 |
| ASND | ASCENDIS PHARMA A S | 2,512,824 | $33.34M | 0.0% | $17.44 | — | SPONSORED ADR | 04351P101 |
| ADC | AGREE REALTY CORP | 690,710 | $33.32M | 0.0% | $39.35 | — | COM | 008492100 |
| CNC | CENTENE CORP DEL | 466,324 | $33.28M | 0.0% | $28.13 | +11.6% | COM | 15135B101 |
| — | GULFPORT ENERGY CORP | 1,060,432 | $33.15M | 0.0% | $46.30 | — | COM NEW | 402635304 |
| — | TIVO INC | 33,890,000 | $33.09M | 0.0% | $0.95 | — | NOTE 2.000%10/0 | 888706AF5 |
| — | WHITING PETE CORP NEW | 37,064,000 | $33.08M | 0.0% | $0.89 | — | DBCV 1.250% 4/0 | 966387AU6 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,311,297 | $32.96M | 0.0% | $14.31 | -5.6% | COM | 221015100 |
| — | PENNYMAC CORP | 34,990,000 | $32.83M | 0.0% | $0.94 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | WPX ENERGY INC | 3,523,700 | $32.81M | 0.0% | $11.54 | — | COM | 98212B103 |
| — | CBL & ASSOC PPTYS INC | 3,511,163 | $32.69M | 0.0% | $17.90 | — | COM | 124830100 |
| VRAYQ | VIEWRAY INC | 7,989,923 | $32.68M | 0.0% | $4.77 | -4.1% | COM | 92672L107 |
| MOH | MOLINA HEALTHCARE INC | 654,691 | $32.67M | 0.0% | $57.96 | -7.8% | COM | 60855R100 |
| SON | SONOCO PRODS CO | 654,766 | $32.52M | 0.0% | $24.04 | +43.1% | COM | 835495102 |
| — | WADDELL & REED FINL INC | 1,885,016 | $32.46M | 0.0% | $48.25 | — | CL A | 930059100 |
| — | RUTHS HOSPITALITY GROUP INC | 2,033,120 | $32.43M | 0.0% | $12.91 | — | COM | 783332109 |
| — | NEUSTAR INC | 1,376,200 | $32.35M | 0.0% | $36.71 | — | CL A | 64126X201 |
| — | BANCOLOMBIA S A | 924,686 | $32.29M | 0.0% | $50.49 | — | SPON ADR PREF | 05968L102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,971,700 | $32.28M | 0.0% | $23.74 | -31.4% | COM | 37364X109 |
| — | ORBOTECH LTD | 1,262,000 | $32.24M | 0.0% | $18.15 | — | ORD | M75253100 |
| — | B/E AEROSPACE INC | 696,522 | $32.16M | 0.0% | $63.00 | — | COM | 073302101 |
| — | ALCOA INC | 3,458,360 | $32.06M | 0.0% | $10.49 | — | COM | 013817101 |
| GTN | GRAY TELEVISION INC | 2,943,897 | $31.94M | 0.0% | $6.85 | +72.3% | COM | 389375106 |
| — | FIESTA RESTAURANT GROUP INC | 1,458,556 | $31.81M | 0.0% | $38.25 | — | COM | 31660B101 |
| — | SCORPIO TANKERS INC | 7,555,147 | $31.73M | 0.0% | $5.09 | — | SHS | Y7542C106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,730,083 | $31.64M | 0.0% | $16.74 | +15.4% | COM | 90984P303 |
| WING | WINGSTOP INC | 1,156,320 | $31.51M | 0.0% | $26.39 | -1.5% | COM | 974155103 |
| CYTK | CYTOKINETICS INC | 3,307,822 | $31.39M | 0.0% | $8.64 | -5.0% | COM NEW | 23282W605 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,047,600 | $31.19M | 0.0% | $28.13 | — | PARTNERSHIP UNIT | G16258108 |
| CUBE | CUBESMART | 1,009,400 | $31.17M | 0.0% | $28.37 | — | COM | 229663109 |
| SAIA | SAIA INC | 1,237,366 | $31.11M | 0.0% | $44.85 | -40.7% | COM | 78709Y105 |
| AMBA | AMBARELLA INC | 611,536 | $31.07M | 0.0% | $45.74 | -3.4% | SHS | G037AX101 |
| — | TIDEWATER INC | 7,045,000 | $31.07M | 0.0% | $19.82 | — | COM | 886423102 |
| — | BELLICUM PHARMACEUTICALS INC | 2,393,544 | $31.02M | 0.0% | $17.00 | — | COM | 079481107 |
| — | CELATOR PHARMACEUTICALS INC | 1,025,300 | $30.94M | 0.0% | $11.03 | — | COM | 15089R102 |
| PANW | PALO ALTO NETWORKS INC | 252,292 | $30.94M | 0.0% | $16.14 | +43.5% | COM | 697435105 |
| — | NUTRACEUTICAL INTL CORP | 1,331,603 | $30.83M | 0.0% | $20.99 | — | COM | 67060Y101 |
| — | RIGEL PHARMACEUTICALS INC | 13,821,657 | $30.82M | 0.0% | $3.46 | — | COM NEW | 766559603 |
| — | SOUFUN HLDGS LTD | 6,098,100 | $30.67M | 0.0% | $7.68 | — | ADR | 836034108 |
| — | SYMANTEC CORP | 1,492,995 | $30.67M | 0.0% | $22.17 | — | COM | 871503108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 762,200 | $30.63M | 0.0% | $40.18 | — | COM | 875465106 |
| BBCN 6 11/13/20 REGS | BLACKBERRY LTD | 29,720,000 | $30.52M | 0.0% | $1.04 | — | DBCV 6.000%11/1 | C10268AA5 |
| — | EXA CORP | 2,105,642 | $30.43M | 0.0% | $10.30 | — | COM | 300614500 |
| — | ENCANA CORP | 3,879,346 | $30.18M | 0.0% | $7.00 | — | COM | 292505104 |
| MSM | MSC INDL DIRECT INC | 427,629 | $30.17M | 0.0% | $66.99 | +10.8% | CL A | 553530106 |
| JJSF | J & J SNACK FOODS CORP | 252,673 | $30.14M | 0.0% | $63.71 | +41.2% | COM | 466032109 |
| — | TRINSEO S A | 701,678 | $30.12M | 0.0% | $29.40 | — | SHS | L9340P101 |
| BCC | BOISE CASCADE CO DEL | 1,310,477 | $30.07M | 0.0% | $18.02 | -18.5% | COM | 09739D100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,579,970 | $29.97M | 0.0% | $18.97 | — | COM C MEDIA GRP | 531229854 |
| VIRT | VIRTU FINL INC | 1,661,800 | $29.91M | 0.0% | $21.96 | -13.0% | CL A | 928254101 |
| TILE | INTERFACE INC | 1,957,332 | $29.85M | 0.0% | $18.35 | -7.0% | COM | 458665304 |
| — | RELYPSA INC | 1,604,800 | $29.69M | 0.0% | $28.10 | — | COM | 759531106 |
| UTMD | UTAH MED PRODS INC | 470,889 | $29.67M | 0.0% | $48.04 | +34.2% | COM | 917488108 |
| — | JETBLUE AIRWAYS CORP | 8,725,000 | $29.65M | 0.0% | $4.47 | — | DBCV 6.750%10/1 | 477143AG6 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,138,650 | $29.6M | 0.0% | $12.73 | — | COM NEW | 64828T201 |
| FBP | FIRST BANCORP P R | 7,428,572 | $29.49M | 0.0% | $5.08 | -39.7% | COM NEW | 318672706 |
| TGTX | TG THERAPEUTICS INC | 4,859,764 | $29.45M | 0.0% | $14.38 | -43.5% | COM | 88322Q108 |
| — | PARATEK PHARMACEUTICALS INC | 2,114,992 | $29.42M | 0.0% | $33.75 | — | COM | 699374302 |
| — | DIMENSION THERAPEUTICS INC | 4,893,322 | $29.36M | 0.0% | $11.28 | — | COM | 25433V105 |
| ATR | APTARGROUP INC | 370,417 | $29.31M | 0.0% | $52.53 | +29.3% | COM | 038336103 |
| NEU | NEWMARKET CORP | 70,656 | $29.28M | 0.0% | $294.19 | +13.7% | COM | 651587107 |
| EXAS | EXACT SCIENCES CORP | 2,384,361 | $29.21M | 0.0% | $19.89 | -62.1% | COM | 30063P105 |
| CX | CEMEX SAB DE CV | 4,704,532 | $29.03M | 0.0% | $7.13 | — | SPON ADR NEW | 151290889 |
| MOS | MOSAIC CO NEW | 1,108,750 | $29.03M | 0.0% | $35.06 | -36.7% | COM | 61945C103 |
| AMG | AFFILIATED MANAGERS GROUP | 205,572 | $28.94M | 0.0% | $164.85 | -3.9% | COM | 008252108 |
| OLED | UNIVERSAL DISPLAY CORP | 424,867 | $28.81M | 0.0% | $49.22 | +18.3% | COM | 91347P105 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,268,176 | $28.77M | 0.0% | $17.48 | +20.8% | SHS | M6158M104 |
| — | VITAMIN SHOPPE INC | 937,500 | $28.66M | 0.0% | $34.63 | — | COM | 92849E101 |
| IPAR | INTER PARFUMS INC | 999,800 | $28.56M | 0.0% | $31.69 | -5.5% | COM | 458334109 |
| — | IHS INC | 247,004 | $28.56M | 0.0% | $123.04 | — | CL A | 451734107 |
| CRVL | CORVEL CORP | 660,502 | $28.52M | 0.0% | $9.02 | +66.7% | COM | 221006109 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,955,960 | $28.52M | 0.0% | $23.71 | — | COM NEW | 268158201 |
| TFSL | TFS FINL CORP | 1,655,840 | $28.51M | 0.0% | $7.22 | +32.6% | COM | 87240R107 |
| — | EXTERRAN CORP | 2,213,155 | $28.44M | 0.0% | $14.26 | — | COM | 30227H106 |
| — | 51JOB INC | 970,000 | $28.43M | 0.0% | $28.08 | — | SP ADR REP COM | 316827104 |
| LADR | LADDER CAP CORP | 2,318,018 | $28.28M | 0.0% | $18.22 | — | CL A | 505743104 |
| — | BLUE BUFFALO PET PRODS INC | 1,206,376 | $28.16M | 0.0% | $19.19 | — | COM | 09531U102 |
| — | NORTHERN OIL & GAS INC NEV | 6,074,233 | $28.06M | 0.0% | $12.58 | — | COM | 665531109 |
| FLR | FLUOR CORP NEW | 569,404 | $28.06M | 0.0% | $51.12 | -6.7% | COM | 343412102 |
| — | CASTLIGHT HEALTH INC | 7,071,738 | $28M | 0.0% | $13.01 | — | CL B | 14862Q100 |
| — | COLONY CAP INC | 29,478,000 | $28M | 0.0% | $0.97 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | LEXINGTON REALTY TRUST | 554,661 | $27.95M | 0.0% | $47.87 | — | PFD CONV SER C | 529043309 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,242,147 | $27.87M | 0.0% | $7.46 | — | COM | 84763A108 |
| — | ALLEGIANCE BANCSHARES INC | 1,118,533 | $27.83M | 0.0% | $23.71 | — | COM | 01748H107 |
| UPBD | RENT A CTR INC NEW | 2,250,000 | $27.63M | 0.0% | $32.00 | -57.9% | COM | 76009N100 |
| — | BIOMARIN PHARMACEUTICAL INC | 23,860,000 | $27.59M | 0.0% | $1.23 | — | NOTE 1.500%10/1 | 09061GAF8 |
| AEE | AMEREN CORP | 514,293 | $27.56M | 0.0% | $33.11 | +12.0% | COM | 023608102 |
| MYGN | MYRIAD GENETICS INC | 898,000 | $27.48M | 0.0% | $34.16 | +1.7% | COM | 62855J104 |
| — | CONVERGYS CORP | 1,098,300 | $27.46M | 0.0% | $24.94 | — | COM | 212485106 |
| CIEN | CIENA CORP | 1,460,300 | $27.38M | 0.0% | $19.73 | -8.2% | COM NEW | 171779309 |
| — | VECTOR GROUP LTD | 1,215,780 | $27.26M | 0.0% | $22.22 | — | COM | 92240M108 |
| — | CHIMERIX INC | 6,928,070 | $27.23M | 0.0% | $27.28 | — | COM | 16934W106 |
| — | CHIPMOS TECH BERMUDA LTD | 1,502,102 | $27.2M | 0.0% | $17.76 | — | SHS | G2110R114 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,104,157 | $27.14M | 0.0% | $21.86 | -34.0% | COM | 91388P105 |
| — | KLX INC | 872,905 | $27.06M | 0.0% | $32.54 | — | COM | 482539103 |
| — | OVASCIENCE INC | 5,171,816 | $26.95M | 0.0% | $21.78 | — | COM | 69014Q101 |
| WAL | WESTERN ALLIANCE BANCORP | 825,117 | $26.94M | 0.0% | $19.01 | +60.3% | COM | 957638109 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,217,170 | $26.83M | 0.0% | $20.53 | — | COM | 440543106 |
| — | NATIONAL INTERSTATE CORP | 882,500 | $26.7M | 0.0% | $29.25 | — | COM | 63654U100 |
| — | OASIS PETE INC NEW | 2,850,883 | $26.63M | 0.0% | $9.27 | — | COM | 674215108 |
| FTV | FORTIVE CORP | 540,500 | $26.63M | 0.0% | $49.26 | — | COM | 34959J108 |
| — | NOVADAQ TECHNOLOGIES INC | 2,697,700 | $26.55M | 0.0% | $16.21 | — | COM | 66987G102 |
| TSCO | TRACTOR SUPPLY CO | 288,919 | $26.34M | 0.0% | $10.49 | +52.7% | COM | 892356106 |
| — | MENTOR GRAPHICS CORP | 1,238,491 | $26.33M | 0.0% | $21.41 | — | COM | 587200106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 550,440 | $26.31M | 0.0% | $33.38 | — | SPONSORED ADR | 82706C108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 976,800 | $26.29M | 0.0% | $25.27 | 0.0% | COM | 71377A103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 959,648 | $26.19M | 0.0% | $15.08 | — | COM | 37953G103 |
| HEI/A | HEICO CORP NEW | 487,932 | $26.18M | 0.0% | $22.50 | +15.3% | CL A | 422806208 |
| — | AVEXIS INC | 688,353 | $26.17M | 0.0% | $34.57 | — | COM | 05366U100 |
| — | ENSTAR GROUP LIMITED | 161,391 | $26.14M | 0.0% | $133.80 | — | SHS | G3075P101 |
| AGI | ALAMOS GOLD INC NEW | 3,022,487 | $25.99M | 0.0% | $3.81 | +68.4% | COM CL A | 011532108 |
| VNO | VORNADO RLTY TR | 258,602 | $25.89M | 0.0% | $94.51 | — | SH BEN INT | 929042109 |
| — | KINDER MORGAN INC DEL | 528,784 | $25.83M | 0.0% | $40.58 | — | PFD SER A | 49456B200 |
| — | MICROSEMI CORP | 788,182 | $25.76M | 0.0% | $33.49 | — | COM | 595137100 |
| DEO | DIAGEO P L C | 227,851 | $25.72M | 0.0% | $113.70 | — | SPON ADR NEW | 25243Q205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 725,403 | $25.68M | 0.0% | $3.82 | +133.4% | COM | 45841N107 |
| TTC | TORO CO | 290,083 | $25.59M | 0.0% | $33.52 | +30.3% | COM | 891092108 |
| HTLD | HEARTLAND EXPRESS INC | 1,465,400 | $25.48M | 0.0% | $20.82 | -14.5% | COM | 422347104 |
| — | POPEYES LA KITCHEN INC | 465,766 | $25.45M | 0.0% | $58.10 | — | COM | 732872106 |
| — | KAPSTONE PAPER & PACKAGING C | 1,942,700 | $25.27M | 0.0% | $15.60 | — | COM | 48562P103 |
| TWLO | TWILIO INC | 691,700 | $25.25M | 0.0% | $30.97 | 0.0% | CL A | 90138F102 |
| EFG | ISHARES TR | 384,859 | $25.18M | 0.0% | $65.42 | — | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 329,469 | $25.17M | 0.0% | $76.40 | — | USA MOMENTUM FCT | 46432F396 |
| — | RIGNET INC | 1,861,830 | $24.93M | 0.0% | $18.37 | — | COM | 766582100 |
| RUSHA | RUSH ENTERPRISES INC | 1,153,826 | $24.86M | 0.0% | $11.13 | -20.4% | CL A | 781846209 |
| — | CURIS INC | 15,919,370 | $24.83M | 0.0% | $2.44 | — | COM | 231269101 |
| — | VARIAN MED SYS INC | 301,498 | $24.79M | 0.0% | $78.61 | — | COM | 92220P105 |
| — | CHINA LODGING GROUP LTD | 679,400 | $24.75M | 0.0% | $28.55 | — | SPONSORED ADR | 16949N109 |
| ATNI | ATN INTL INC | 317,831 | $24.73M | 0.0% | $59.26 | 0.0% | COM | 00215F107 |
| — | HI-CRUSH PARTNERS LP | 1,887,665 | $24.67M | 0.0% | $13.07 | — | COM UNIT LTD | 428337109 |
| — | TRIBUNE MEDIA CO | 629,695 | $24.67M | 0.0% | $42.68 | — | CL A | 896047503 |
| MEI | METHODE ELECTRS INC | 718,200 | $24.58M | 0.0% | $26.38 | -8.8% | COM | 591520200 |
| — | AMERICAN CAP LTD | 1,552,930 | $24.58M | 0.0% | $14.00 | — | COM | 02503Y103 |
| TEO | TELECOM ARGENTINA S A | 1,340,703 | $24.57M | 0.0% | $18.93 | — | SPON ADR REP B | 879273209 |
| — | CIVEO CORP CDA | 13,589,139 | $24.46M | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | ZAFGEN INC | 4,068,520 | $24.37M | 0.0% | $22.99 | — | COM | 98885E103 |
| — | HOLOGIC INC | 18,916,000 | $24.26M | 0.0% | $1.09 | — | DEBT 2.000% 3/0 | 436440AC5 |
| ENR | ENERGIZER HLDGS INC NEW | 470,720 | $24.24M | 0.0% | $28.77 | +16.2% | COM | 29272W109 |
| USPH | U S PHYSICAL THERAPY INC | 401,982 | $24.2M | 0.0% | $30.56 | +79.4% | COM | 90337L108 |
| — | CONTANGO OIL & GAS COMPANY | 1,975,000 | $24.17M | 0.0% | $9.51 | — | COM NEW | 21075N204 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 3,239,495 | $24.17M | 0.0% | $15.76 | — | COM | 76973Q105 |
| — | ARES MGMT L P | 1,714,428 | $24.16M | 0.0% | $18.39 | — | COM UNIT RP IN | 04014Y101 |
| — | AMIRA NATURE FOODS LTD | 3,263,662 | $24.15M | 0.0% | $12.02 | — | SHS | G0335L102 |
| CTRN | CITI TRENDS INC | 1,551,453 | $24.09M | 0.0% | $18.00 | -12.0% | COM | 17306X102 |
| — | RAPTOR PHARMACEUTICAL CORP | 4,463,302 | $23.97M | 0.0% | $9.04 | — | COM | 75382F106 |
| ABR | ARBOR RLTY TR INC | 3,329,427 | $23.94M | 0.0% | $6.46 | — | COM | 038923108 |
| — | EASTERLY GOVT PPTYS INC | 1,211,300 | $23.9M | 0.0% | $17.01 | — | COM | 27616P103 |
| — | DEL TACO RESTAURANTS INC | 2,618,200 | $23.83M | 0.0% | $12.71 | — | COM | 245496104 |
| — | INDEPENDENCE CONTRACT DRIL I | 4,377,091 | $23.77M | 0.0% | $10.04 | — | COM | 453415309 |
| — | SPRINT CORP | 5,235,366 | $23.72M | 0.0% | $4.54 | — | COM SER 1 | 85207U105 |
| HEI | HEICO CORP NEW | 354,247 | $23.67M | 0.0% | $22.70 | +42.4% | COM | 422806109 |
| — | SK TELECOM LTD | 1,126,996 | $23.58M | 0.0% | $24.41 | — | SPONSORED ADR | 78440P108 |
| GFI | GOLD FIELDS LTD NEW | 4,810,326 | $23.57M | 0.0% | $5.13 | — | SPONSORED ADR | 38059T106 |
| — | CAPITAL SR LIVING CORP | 1,332,530 | $23.55M | 0.0% | $23.54 | — | COM | 140475104 |
| — | BLACK BOX CORP DEL | 1,797,000 | $23.5M | 0.0% | $24.73 | — | COM | 091826107 |
| PNW | PINNACLE WEST CAP CORP | 288,950 | $23.42M | 0.0% | $41.76 | +22.3% | COM | 723484101 |
| — | NEW SR INVT GROUP INC | 2,179,556 | $23.28M | 0.0% | $15.41 | — | COM | 648691103 |
| DXJ | WISDOMTREE TR | 600,237 | $23.28M | 0.0% | $47.72 | — | JAPN HEDGE EQT | 97717W851 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 611,000 | $23.17M | 0.0% | $36.83 | 0.0% | COM | 874054109 |
| BCO | BRINKS CO | 813,180 | $23.17M | 0.0% | $27.13 | +2.3% | COM | 109696104 |
| SSD | SIMPSON MANUFACTURING CO INC | 578,834 | $23.14M | 0.0% | $34.48 | 0.0% | COM | 829073105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 304,114 | $23.11M | 0.0% | $57.72 | — | COM UNIT RP LP | 559080106 |
| — | ARENA PHARMACEUTICALS INC | 13,510,395 | $23.1M | 0.0% | $3.77 | — | COM | 040047102 |
| — | PATTERN ENERGY GROUP INC | 1,004,374 | $23.07M | 0.0% | $32.40 | — | CL A | 70338P100 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,200,000 | $23.04M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| PWR | QUANTA SVCS INC | 989,863 | $22.89M | 0.0% | $29.69 | -23.6% | COM | 74762E102 |
| — | REGULUS THERAPEUTICS INC | 7,917,151 | $22.88M | 0.0% | $10.42 | — | COM | 75915K101 |
| VEEV | VEEVA SYS INC | 670,623 | $22.88M | 0.0% | $22.41 | +32.6% | CL A COM | 922475108 |
| — | ADVAXIS INC | 2,827,799 | $22.88M | 0.0% | $13.44 | — | COM NEW | 007624208 |
| — | GANNETT CO INC | 1,654,657 | $22.85M | 0.0% | $14.55 | — | COM | 36473H104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 1,877,812 | $22.78M | 0.0% | $9.64 | — | COM | 74373B109 |
| IBP | INSTALLED BLDG PRODS INC | 625,986 | $22.72M | 0.0% | $19.01 | +50.6% | COM | 45780R101 |
| TGNA | TEGNA INC | 977,205 | $22.64M | 0.0% | $18.60 | -21.4% | COM | 87901J105 |
| — | COOPER TIRE & RUBR CO | 758,648 | $22.62M | 0.0% | $30.46 | — | COM | 216831107 |
| — | GREAT PLAINS ENERGY INC | 744,075 | $22.62M | 0.0% | $24.56 | — | COM | 391164100 |
| OEC | ORION ENGINEERED CARBONS S A | 1,420,621 | $22.57M | 0.0% | $16.88 | -11.0% | COM | L72967109 |
| — | MAG SILVER CORP | 1,789,100 | $22.56M | 0.0% | $9.26 | — | COM | 55903Q104 |
| DKS | DICKS SPORTING GOODS INC | 499,635 | $22.51M | 0.0% | $33.75 | -1.4% | COM | 253393102 |
| MPAA | MOTORCAR PTS AMER INC | 826,331 | $22.46M | 0.0% | $28.41 | +10.6% | COM | 620071100 |
| ASC | ARDMORE SHIPPING CORP | 3,317,014 | $22.46M | 0.0% | $8.52 | -15.4% | COM | Y0207T100 |
| FLEX | FLEXTRONICS INTL LTD | 1,881,251 | $22.2M | 0.0% | $8.11 | +14.8% | ORD | Y2573F102 |
| — | INTEL CORP | 13,611,000 | $22.13M | 0.0% | $1.63 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | AMAG PHARMACEUTICALS INC | 20,000,000 | $22.05M | 0.0% | $1.10 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | ADVISORY BRD CO | 622,874 | $22.04M | 0.0% | $38.09 | — | COM | 00762W107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,480,600 | $22M | 0.0% | $17.84 | -6.4% | SHS | V5633W109 |
| — | BENEFICIAL BANCORP INC | 1,717,997 | $21.85M | 0.0% | $11.42 | — | COM | 08171T102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,072,600 | $21.85M | 0.0% | $13.46 | +31.8% | COM | 868459108 |
| — | PACIFIC PREMIER BANCORP | 909,500 | $21.83M | 0.0% | $13.95 | — | COM | 69478X105 |
| — | PRESS GANEY HLDGS INC | 553,411 | $21.78M | 0.0% | $30.79 | — | COM | 74113L102 |
| — | APOLLO ED GROUP INC | 2,386,815 | $21.77M | 0.0% | $9.18 | — | CL A | 037604105 |
| VOE | VANGUARD INDEX FDS | 248,194 | $21.71M | 0.0% | $85.02 | — | MCAP VL IDXVIP | 922908512 |
| — | GENERAL MTRS CO | 1,171,243 | $21.57M | 0.0% | $24.64 | — | *W EXP 07/10/201 | 37045V118 |
| — | CNOOC LTD | 172,370 | $21.49M | 0.0% | $149.30 | — | SPONSORED ADR | 126132109 |
| EGBN | EAGLE BANCORP INC MD | 445,934 | $21.45M | 0.0% | $20.69 | +85.6% | COM | 268948106 |
| RIO | RIO TINTO PLC | 685,200 | $21.45M | 0.0% | $31.30 | — | SPONSORED ADR | 767204100 |
| — | GREAT AJAX CORP | 1,545,413 | $21.43M | 0.0% | $14.07 | — | COM | 38983D300 |
| EWW | ISHARES | 425,600 | $21.43M | 0.0% | $50.36 | — | MSCI MEX CAP ETF | 464286822 |
| — | HORIZON PHARMA INVT LTD | 23,600,000 | $21.39M | 0.0% | $0.88 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | TIME INC NEW | 1,296,214 | $21.34M | 0.0% | $16.82 | — | COM | 887228104 |
| GNR | SPDR INDEX SHS FDS | 574,708 | $21.33M | 0.0% | $36.80 | — | GLB NAT RESRCE | 78463X541 |
| — | AMERIGAS PARTNERS L P | 455,954 | $21.29M | 0.0% | $46.70 | — | UNIT L P INT | 030975106 |
| — | JOY GLOBAL INC | 1,005,985 | $21.27M | 0.0% | $32.70 | — | COM | 481165108 |
| — | EXELON CORP | 430,700 | $21.25M | 0.0% | $48.11 | — | UNIT 99/99/9999 | 30161N127 |
| — | NIELSEN HLDGS PLC | 408,286 | $21.22M | 0.0% | $45.01 | — | SHS EUR | G6518L108 |
| OFG | OFG BANCORP | 2,553,042 | $21.19M | 0.0% | $16.55 | -50.7% | COM | 67103X102 |
| — | 500 COM LTD | 1,273,452 | $21.16M | 0.0% | $23.60 | — | SPON ADR REP A | 33829R100 |
| — | G & K SVCS INC | 276,200 | $21.15M | 0.0% | $60.47 | — | CL A | 361268105 |
| AGM | FEDERAL AGRIC MTG CORP | 606,355 | $21.11M | 0.0% | $21.99 | +23.6% | CL C | 313148306 |
| — | ARCTIC CAT INC | 1,240,000 | $21.08M | 0.0% | $24.63 | — | COM | 039670104 |
| OEF | ISHARES TR | 226,782 | $21.07M | 0.0% | $84.51 | — | S&P 100 ETF | 464287101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,532,214 | $21.05M | 0.0% | $10.79 | — | COM | 04208T108 |
| — | ELLINGTON FINANCIAL LLC | 1,227,784 | $21.03M | 0.0% | $22.73 | — | COM | 288522303 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,168,664 | $20.98M | 0.0% | $11.55 | — | COM | 492515101 |
| — | VIACOM INC NEW | 450,000 | $20.89M | 0.0% | $44.83 | — | CL A | 92553P102 |
| — | WESTERN REFNG INC | 1,012,012 | $20.88M | 0.0% | $31.01 | — | COM | 959319104 |
| HOG | HARLEY DAVIDSON INC | 460,405 | $20.86M | 0.0% | $60.79 | -24.3% | COM | 412822108 |
| CVGW | CALAVO GROWERS INC | 311,200 | $20.85M | 0.0% | $23.26 | +114.4% | COM | 128246105 |
| — | SILICON GRAPHICS INTL CORP | 4,144,534 | $20.85M | 0.0% | $13.21 | — | COM | 82706L108 |
| — | QLOGIC CORP | 1,407,469 | $20.75M | 0.0% | $12.48 | — | COM | 747277101 |
| — | CINCINNATI BELL INC NEW | 4,519,500 | $20.65M | 0.0% | $3.59 | — | COM | 171871106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,094,464 | $20.63M | 0.0% | $12.54 | +9.3% | COM | 87164F105 |
| BLKB | BLACKBAUD INC | 301,710 | $20.49M | 0.0% | $53.26 | +15.9% | COM | 09227Q100 |
| — | FORTRESS INVESTMENT GROUP LL | 4,607,039 | $20.36M | 0.0% | $7.48 | — | CL A | 34958B106 |
| VRTS | VIRTUS INVT PARTNERS INC | 285,895 | $20.35M | 0.0% | $117.06 | -50.7% | COM | 92828Q109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 575,686 | $20.31M | 0.0% | $24.62 | -14.0% | COM | 808541106 |
| CMBT | EURONAV NV ANTWERPEN | 2,197,750 | $20.3M | 0.0% | $5.15 | -17.0% | SHS | B38564108 |
| AXSM | AXSOME THERAPEUTICS INC | 2,673,385 | $20.16M | 0.0% | $8.80 | +4.6% | COM | 05464T104 |
| MSI | MOTOROLA SOLUTIONS INC | 304,549 | $20.09M | 0.0% | $56.62 | +8.2% | COM NEW | 620076307 |
| INGN | INOGEN INC | 400,500 | $20.07M | 0.0% | $26.11 | +82.6% | COM | 45780L104 |
| GABC | GERMAN AMERN BANCORP INC | 627,277 | $20.05M | 0.0% | $16.61 | +2.2% | COM | 373865104 |
| — | VONAGE HLDGS CORP | 3,278,000 | $20M | 0.0% | $4.99 | — | COM | 92886T201 |
| — | FIDELITY NATIONAL FINANCIAL | 9,750,000 | $19.91M | 0.0% | $1.39 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| SAH | SONIC AUTOMOTIVE INC | 1,163,300 | $19.9M | 0.0% | $21.93 | -21.1% | CL A | 83545G102 |
| — | HEALTHCARE TR AMER INC | 613,260 | $19.83M | 0.0% | $27.48 | — | CL A NEW | 42225P501 |
| — | JAMES HARDIE INDS PLC | 1,292,400 | $19.82M | 0.0% | $24.81 | — | SPONSORED ADR | 47030M106 |
| H | HYATT HOTELS CORP | 403,340 | $19.82M | 0.0% | $45.53 | +1.5% | COM CL A | 448579102 |
| — | STAGE STORES INC | 4,060,436 | $19.82M | 0.0% | $10.20 | — | COM NEW | 85254C305 |
| — | XILINX INC | 12,310,000 | $19.81M | 0.0% | $1.58 | — | NOTE 2.625% 6/1 | 983919AF8 |
| VET | VERMILION ENERGY INC | 622,100 | $19.81M | 0.0% | $51.49 | -38.0% | COM | 923725105 |
| BLD | TOPBUILD CORP | 546,716 | $19.79M | 0.0% | $28.87 | +17.1% | COM | 89055F103 |
| EXPD | EXPEDITORS INTL WASH INC | 401,312 | $19.68M | 0.0% | $39.40 | +9.0% | COM | 302130109 |
| — | WABCO HLDGS INC | 214,830 | $19.67M | 0.0% | $103.57 | — | COM | 92927K102 |
| — | FTD COS INC | 787,100 | $19.65M | 0.0% | $26.11 | — | COM | 30281V108 |
| — | COMMUNICATIONS SALES&LEAS IN | 679,060 | $19.63M | 0.0% | $20.94 | — | COM | 20341J104 |
| — | NEKTAR THERAPEUTICS | 1,378,903 | $19.62M | 0.0% | $14.29 | — | COM | 640268108 |
| IWM | ISHARES TR | 170,526 | $19.61M | 0.0% | $110.20 | — | RUSSELL 2000 ETF | 464287655 |
| — | VERITIV CORP | 517,816 | $19.46M | 0.0% | $37.37 | — | COM | 923454102 |
| OPK | OPKO HEALTH INC | 2,077,660 | $19.41M | 0.0% | $9.13 | +11.3% | COM | 68375N103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 428,810 | $19.4M | 0.0% | $37.16 | — | LP INT UNIT | G16252101 |
| — | VIVINT SOLAR INC | 6,289,603 | $19.31M | 0.0% | $3.07 | — | COM | 92854Q106 |
| — | MANITOWOC FOODSERVICE INC | 1,094,425 | $19.28M | 0.0% | $14.74 | — | COM | 563568104 |
| — | INVUITY INC | 2,009,300 | $19.15M | 0.0% | $13.18 | — | COM NEW | 46187J205 |
| — | APPLIED GENETIC TECHNOL CORP | 1,354,230 | $19.14M | 0.0% | $21.31 | — | COM | 03820J100 |
| — | HOEGH LNG PARTNERS LP | 1,068,755 | $19.08M | 0.0% | $20.28 | — | COM UNIT LTD | Y3262R100 |
| — | LIBERTY INTERACTIVE CORP | 512,360 | $18.99M | 0.0% | $37.07 | — | LBT VENT COM A | 53071M880 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,808,221 | $18.98M | 0.0% | $8.51 | -15.0% | COM | 42330P107 |
| — | BLUE HILLS BANCORP INC | 1,280,060 | $18.89M | 0.0% | $13.82 | — | COM | 095573101 |
| BOX | BOX INC | 1,824,300 | $18.86M | 0.0% | $13.12 | -8.9% | CL A | 10316T104 |
| — | ZOGENIX INC | 2,339,328 | $18.83M | 0.0% | $13.68 | — | COM NEW | 98978L204 |
| — | VASCULAR SOLUTIONS INC | 451,194 | $18.8M | 0.0% | $25.27 | — | COM | 92231M109 |
| WTFC | WINTRUST FINL CORP | 368,375 | $18.79M | 0.0% | $44.45 | +12.6% | COM | 97650W108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 480,900 | $18.78M | 0.0% | $21.49 | +44.0% | COM | 82312B106 |
| — | BROCADE COMMUNICATIONS SYS I | 19,120,000 | $18.76M | 0.0% | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| ZTS | ZOETIS INC | 394,108 | $18.7M | 0.0% | $38.22 | +14.8% | CL A | 98978V103 |
| MEOH | METHANEX CORP | 641,722 | $18.67M | 0.0% | $48.78 | -34.5% | COM | 59151K108 |
| — | EGALET CORP | 3,758,921 | $18.64M | 0.0% | $12.30 | — | COM | 28226B104 |
| — | UMH PPTYS INC | 712,131 | $18.58M | 0.0% | $26.43 | — | CV RED PFD-A | 903002202 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 107,623 | $18.57M | 0.0% | $120.17 | -2.3% | CL A | 55825T103 |
| — | RESOURCE CAP CORP | 19,000,000 | $18.56M | 0.0% | $0.97 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | SIBANYE GOLD LTD | 1,362,106 | $18.55M | 0.0% | $7.44 | — | SPONSORED ADR | 825724206 |
| NC | NACCO INDS INC | 330,694 | $18.52M | 0.0% | $9.36 | +11.1% | CL A | 629579103 |
| — | ORITANI FINL CORP DEL | 1,154,600 | $18.46M | 0.0% | $16.72 | — | COM | 68633D103 |
| OCUL | OCULAR THERAPEUTIX INC | 3,711,552 | $18.37M | 0.0% | $21.60 | -54.1% | COM | 67576A100 |
| AES | AES CORP | 1,470,809 | $18.36M | 0.0% | $8.10 | -2.5% | COM | 00130H105 |
| — | NORD ANGLIA EDUCATION INC | 865,532 | $18.3M | 0.0% | $22.77 | — | SHS | G6583A102 |
| NOMD | NOMAD HLDGS LTD | 2,288,935 | $18.27M | 0.0% | $8.84 | -0.3% | USD ORD SHS | G6564A105 |
| ICLR | ICON PLC | 260,222 | $18.22M | 0.0% | $68.64 | 0.0% | SHS | G4705A100 |
| — | SPECTRA ENERGY CORP | 496,605 | $18.19M | 0.0% | $33.39 | — | COM | 847560109 |
| NICE | NICE LTD | 284,410 | $18.16M | 0.0% | $39.98 | — | SPONSORED ADR | 653656108 |
| — | OFFICE DEPOT INC | 5,444,183 | $18.02M | 0.0% | $5.15 | — | COM | 676220106 |
| — | DEAN FOODS CO NEW | 992,139 | $17.95M | 0.0% | $16.96 | — | COM NEW | 242370203 |
| SGA | SAGA COMMUNICATIONS INC | 453,457 | $17.93M | 0.0% | $45.54 | -8.1% | CL A NEW | 786598300 |
| — | HOWARD HUGHES CORP | 156,781 | $17.92M | 0.0% | $119.48 | — | COM | 44267D107 |
| — | ENSCO PLC | 1,844,100 | $17.91M | 0.0% | $40.74 | — | SHS CLASS A | G3157S106 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,373,400 | $17.85M | 0.0% | $13.73 | -9.7% | COM | 268603107 |
| ALLY | ALLY FINL INC | 1,043,562 | $17.81M | 0.0% | $16.68 | -20.9% | COM | 02005N100 |
| — | WEATHERFORD INTL LTD | 16,290,000 | $17.71M | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | CONTINENTAL BLDG PRODS INC | 790,106 | $17.56M | 0.0% | $20.29 | — | COM | 211171103 |
| R | RYDER SYS INC | 287,174 | $17.56M | 0.0% | $62.45 | +6.0% | COM | 783549108 |
| SGMO | SANGAMO BIOSCIENCES INC | 3,029,683 | $17.54M | 0.0% | $12.33 | -48.3% | COM | 800677106 |
| — | COLONY CAP INC | 18,500,000 | $17.53M | 0.0% | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| EEMV | ISHARES | 339,395 | $17.51M | 0.0% | $51.47 | — | MIN VOL EMRG MKT | 464286533 |
| — | INOVALON HLDGS INC | 972,100 | $17.51M | 0.0% | $18.22 | — | COM CL A | 45781D101 |
| RVTY | PERKINELMER INC | 333,459 | $17.48M | 0.0% | $32.86 | +55.6% | COM | 714046109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 581,461 | $17.43M | 0.0% | $33.04 | — | COM UNIT | 16411Q101 |
| — | ANI PHARMACEUTICALS INC | 16,190,000 | $17.42M | 0.0% | $0.98 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | AMERICAN CAP MTG INVT CORP | 1,103,200 | $17.42M | 0.0% | $15.42 | — | COM | 02504A104 |
| — | GENOCEA BIOSCIENCES INC | 4,244,037 | $17.4M | 0.0% | $15.23 | — | COM | 372427104 |
| — | NATUS MEDICAL INC DEL | 460,000 | $17.39M | 0.0% | $16.60 | — | COM | 639050103 |
| HURC | HURCO COMPANIES INC | 623,007 | $17.34M | 0.0% | $27.59 | +14.0% | COM | 447324104 |
| MASI | MASIMO CORP | 330,000 | $17.33M | 0.0% | $27.67 | +70.2% | COM | 574795100 |
| — | SHELL MIDSTREAM PARTNERS L P | 511,400 | $17.28M | 0.0% | $41.52 | — | UNIT LTD INT | 822634101 |
| — | CHEMTURA CORP | 654,200 | $17.26M | 0.0% | $26.40 | — | COM NEW | 163893209 |
| VTI | VANGUARD INDEX FDS | 161,020 | $17.25M | 0.0% | $95.20 | — | TOTAL STK MKT | 922908769 |
| NNBR | NN INC | 1,232,777 | $17.25M | 0.0% | $15.50 | -5.2% | COM | 629337106 |
| — | TEEKAY CORPORATION | 2,418,230 | $17.24M | 0.0% | $8.87 | — | COM | Y8564W103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,701,785 | $17.21M | 0.0% | $6.00 | +2.7% | COM | 88162F105 |
| — | REDWOOD TR INC | 17,250,000 | $17.05M | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | TYCO INTL PLC | 397,801 | $16.95M | 0.0% | $42.14 | — | SHS | G91442106 |
| — | LEGACY RESVS LP | 10,425,417 | $16.89M | 0.0% | $11.42 | — | UNIT LP INT | 524707304 |
| — | TYSON FOODS INC | 228,500 | $16.88M | 0.0% | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | FIREEYE INC | 19,000,000 | $16.76M | 0.0% | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | CHICOS FAS INC | 1,542,670 | $16.52M | 0.0% | $16.82 | — | COM | 168615102 |
| — | TRIUMPH GROUP INC NEW | 462,145 | $16.41M | 0.0% | $72.56 | — | COM | 896818101 |
| — | AIR TRANSPORT SERVICES GRP I | 1,265,049 | $16.39M | 0.0% | $9.33 | — | COM | 00922R105 |
| IYW | ISHARES TR | 155,167 | $16.34M | 0.0% | $105.65 | — | U.S. TECH ETF | 464287721 |
| — | CHESAPEAKE LODGING TR | 701,500 | $16.31M | 0.0% | $26.46 | — | SH BEN INT | 165240102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 265,741 | $16.27M | 0.0% | $56.24 | 0.0% | COM | 477839104 |
| — | TOBIRA THERAPEUTICS INC | 1,294,448 | $16.26M | 0.0% | $9.73 | — | COM | 88883P101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 3,296,400 | $16.22M | 0.0% | $8.64 | -42.1% | SHS | M0854Q105 |
| IRBTQ | IROBOT CORP | 461,747 | $16.2M | 0.0% | $33.96 | +8.0% | COM | 462726100 |
| XNET | XUNLEI LTD | 3,081,371 | $16.15M | 0.0% | $9.36 | — | SPONSORED ADR | 98419E108 |
| — | BB&T CORP | 450,795 | $16.05M | 0.0% | $38.25 | — | COM | 054937107 |
| BSV | VANGUARD BD INDEX FD INC | 197,851 | $16.04M | 0.0% | $79.87 | — | SHORT TRM BOND | 921937827 |
| — | LIBERTY INTERACTIVE LLC | 14,357,360 | $16.01M | 0.0% | $1.34 | — | DEB 0.750% 3/3 | 530610AC8 |
| SXC | SUNCOKE ENERGY INC | 2,748,304 | $15.99M | 0.0% | $14.60 | -56.8% | COM | 86722A103 |
| PRGS | PROGRESS SOFTWARE CORP | 582,173 | $15.99M | 0.0% | $24.84 | +3.5% | COM | 743312100 |
| — | LIBERTY GLOBAL PLC | 491,949 | $15.98M | 0.0% | $33.66 | — | LILAC SHS CL C | G5480U153 |
| — | ENDOLOGIX INC | 1,279,999 | $15.95M | 0.0% | $12.71 | — | COM | 29266S106 |
| — | MARKETO INC | 456,150 | $15.88M | 0.0% | $29.06 | — | COM | 57063L107 |
| — | FAIRPOINT COMMUNICATIONS INC | 1,079,541 | $15.85M | 0.0% | $13.52 | — | COM NEW | 305560302 |
| — | MGM GROWTH PPTYS LLC | 593,325 | $15.83M | 0.0% | $26.68 | — | CL A COM | 55303A105 |
| VIS | VANGUARD WORLD FDS | 148,719 | $15.8M | 0.0% | $102.21 | — | INDUSTRIAL ETF | 92204A603 |
| — | MICRON TECHNOLOGY INC | 11,250,000 | $15.79M | 0.0% | $1.40 | — | NOTE 1.625% 2/1 | 595112AU7 |
| NWSA | NEWS CORP NEW | 1,386,517 | $15.74M | 0.0% | $13.44 | -19.9% | CL A | 65249B109 |
| — | COBIZ FINANCIAL INC | 1,344,212 | $15.73M | 0.0% | $9.46 | — | COM | 190897108 |
| — | RICE MIDSTREAM PARTNERS LP | 767,600 | $15.68M | 0.0% | $13.66 | — | UNIT LTD PARTN | 762819100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,197,149 | $15.62M | 0.0% | $17.12 | -38.4% | COM | 63888U108 |
| — | COLONY CAP INC | 665,156 | $15.56M | 0.0% | $22.08 | — | CONV PFD-C | 19624R403 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 665,000 | $15.49M | 0.0% | $21.09 | — | UNIT LTD PARTN | 01881G106 |
| — | YADKIN FINL CORP | 615,920 | $15.45M | 0.0% | $24.65 | — | COM | 984305102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 700,653 | $15.45M | 0.0% | $30.50 | -14.2% | COM | 29251M106 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,679,000 | $15.45M | 0.0% | $6.11 | +7.5% | COM | 319829107 |
| IP | INTL PAPER CO | 364,375 | $15.44M | 0.0% | $28.01 | -6.1% | COM | 460146103 |
| RGNX | REGENXBIO INC | 1,922,582 | $15.38M | 0.0% | $25.13 | -55.8% | COM | 75901B107 |
| — | FLIR SYS INC | 496,169 | $15.36M | 0.0% | $28.15 | — | COM | 302445101 |
| — | MICRON TECHNOLOGY INC | 10,610,000 | $15.35M | 0.0% | $1.31 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | ON DECK CAP INC | 2,967,958 | $15.29M | 0.0% | $6.36 | — | COM | 682163100 |
| — | ELLIE MAE INC | 166,153 | $15.23M | 0.0% | $73.70 | — | COM | 28849P100 |
| HY | HYSTER YALE MATLS HANDLING I | 255,000 | $15.17M | 0.0% | $56.24 | -13.1% | CL A | 449172105 |
| SGU | STAR GAS PARTNERS L P | 1,702,546 | $15.12M | 0.0% | $8.53 | +0.8% | UNIT LTD PARTNR | 85512C105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 748,920 | $15.1M | 0.0% | $27.01 | -23.8% | CLASS A | G4095J109 |
| SUPV | GRUPO SUPERVIELLE S A | 1,180,456 | $15.1M | 0.0% | $12.79 | — | SPONSORED ADR | 40054A108 |
| ES | EVERSOURCE ENERGY | 249,777 | $14.96M | 0.0% | $36.98 | +9.8% | COM | 30040W108 |
| — | COBALT INTL ENERGY INC | 39,890,000 | $14.96M | 0.0% | $0.70 | — | NOTE 2.625%12/0 | 19075FAA4 |
| FNWB | FIRST NORTHWEST BANCORP | 1,173,322 | $14.95M | 0.0% | $11.07 | +4.4% | COM | 335834107 |
| — | XL GROUP PLC | 447,192 | $14.89M | 0.0% | $33.60 | — | SHS | G98290102 |
| — | NORTEK INC | 250,625 | $14.87M | 0.0% | $65.94 | — | COM NEW | 656559309 |
| ATHM | AUTOHOME INC | 735,800 | $14.8M | 0.0% | $33.90 | — | SP ADR RP CL A | 05278C107 |
| — | PANDORA MEDIA INC | 1,179,894 | $14.69M | 0.0% | $16.33 | — | COM | 698354107 |
| — | INVENTURE FOODS INC | 1,880,225 | $14.68M | 0.0% | $9.79 | — | COM | 461212102 |
| — | STATOIL ASA | 841,100 | $14.56M | 0.0% | $17.72 | — | SPONSORED ADR | 85771P102 |
| — | FIBROGEN INC | 886,503 | $14.55M | 0.0% | $25.67 | — | COM | 31572Q808 |
| GASS | STEALTHGAS INC | 3,834,634 | $14.49M | 0.0% | $8.63 | -51.0% | SHS | Y81669106 |
| UEIC | UNIVERSAL ELECTRS INC | 199,359 | $14.41M | 0.0% | $50.42 | +30.2% | COM | 913483103 |
| — | CIDARA THERAPEUTICS INC | 1,396,553 | $14.4M | 0.0% | $14.02 | — | COM | 171757107 |
| — | GOLAR LNG PARTNERS LP | 782,500 | $14.34M | 0.0% | $16.67 | — | COM UNIT LPI | Y2745C102 |
| REI | RING ENERGY INC | 1,624,548 | $14.33M | 0.0% | $6.79 | +10.2% | COM | 76680V108 |
| ADM | ARCHER DANIELS MIDLAND CO | 333,683 | $14.31M | 0.0% | $24.62 | +21.8% | COM | 039483102 |
| L | LOEWS CORP | 346,561 | $14.24M | 0.0% | $40.05 | -5.2% | COM | 540424108 |
| MMSI | MERIT MED SYS INC | 716,493 | $14.21M | 0.0% | $13.93 | +38.1% | COM | 589889104 |
| — | NANTKWEST INC | 2,280,577 | $14.19M | 0.0% | $13.73 | — | COM | 63016Q102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 504,247 | $14.18M | 0.0% | $18.42 | +112.8% | COM | 29089Q105 |
| — | SHAW COMMUNICATIONS INC | 737,851 | $14.16M | 0.0% | $18.96 | — | CL B CONV | 82028K200 |
| VLY | VALLEY NATL BANCORP | 1,551,866 | $14.15M | 0.0% | $9.66 | -3.2% | COM | 919794107 |
| — | CODORUS VY BANCORP INC | 694,500 | $14.15M | 0.0% | $19.51 | — | COM | 192025104 |
| — | M/I HOMES INC | 14,495,000 | $14.12M | 0.0% | $1.02 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | PROGENICS PHARMACEUTICALS IN | 3,343,223 | $14.11M | 0.0% | $4.79 | — | COM | 743187106 |
| — | LIONBRIDGE TECHNOLOGIES INC | 3,568,525 | $14.1M | 0.0% | $3.04 | — | COM | 536252109 |
| — | NEW HOME CO INC | 1,476,522 | $14.09M | 0.0% | $12.86 | — | COM | 645370107 |
| — | LIBBEY INC | 881,600 | $14.01M | 0.0% | $31.33 | — | COM | 529898108 |
| SA | SEABRIDGE GOLD INC | 954,307 | $14.01M | 0.0% | $10.58 | +28.1% | COM | 811916105 |
| — | LUXFER HLDGS PLC | 1,159,224 | $13.95M | 0.0% | $17.52 | — | SPONSORED ADR | 550678106 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,017,368 | $13.93M | 0.0% | $12.48 | — | COM | 46131B100 |
| IBCP | INDEPENDENT BANK CORP MICH | 952,574 | $13.82M | 0.0% | $6.39 | +64.1% | COM NEW | 453838609 |
| MNOV | MEDICINOVA INC | 1,827,500 | $13.8M | 0.0% | $3.41 | +111.8% | COM NEW | 58468P206 |
| — | SENSEONICS HLDGS INC | 3,508,771 | $13.79M | 0.0% | $2.86 | — | COM | 81727U105 |
| — | SVB FINL GROUP | 144,350 | $13.74M | 0.0% | $121.04 | — | COM | 78486Q101 |
| DLTH | DULUTH HLDGS INC | 558,900 | $13.67M | 0.0% | $16.56 | +41.9% | COM CL B | 26443V101 |
| WM | WASTE MGMT INC DEL | 206,262 | $13.67M | 0.0% | $35.28 | +43.6% | COM | 94106L109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 348,535 | $13.64M | 0.0% | $46.94 | -18.7% | COM | 04247X102 |
| — | GENOMIC HEALTH INC | 525,148 | $13.6M | 0.0% | $30.20 | — | COM | 37244C101 |
| — | SELECT INCOME REIT | 514,866 | $13.38M | 0.0% | $27.06 | — | COM SH BEN INT | 81618T100 |
| CNMD | CONMED CORP | 280,000 | $13.36M | 0.0% | $37.45 | +2.0% | COM | 207410101 |
| CCJ | CAMECO CORP | 1,214,291 | $13.34M | 0.0% | $17.36 | -37.1% | COM | 13321L108 |
| WRB | BERKLEY W R CORP | 222,530 | $13.33M | 0.0% | $11.54 | +15.1% | COM | 084423102 |
| — | GREENHILL & CO INC | 825,805 | $13.29M | 0.0% | $30.54 | — | COM | 395259104 |
| CAJPY | CANON INC | 464,585 | $13.29M | 0.0% | $31.86 | — | SPONSORED ADR | 138006309 |
| — | COVISINT CORP | 6,075,000 | $13.24M | 0.0% | $4.11 | — | COM | 22357R103 |
| CLX | CLOROX CO DEL | 95,663 | $13.24M | 0.0% | $68.33 | +44.4% | COM | 189054109 |
| VDC | VANGUARD WORLD FDS | 93,486 | $13.2M | 0.0% | $130.20 | — | CONSUM STP ETF | 92204A207 |
| — | TESLA MTRS INC | 16,040,000 | $13.18M | 0.0% | $0.88 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| VRA | VERA BRADLEY INC | 929,190 | $13.17M | 0.0% | $19.60 | -17.5% | COM | 92335C106 |
| — | MONSTER WORLDWIDE INC | 5,500,000 | $13.14M | 0.0% | $6.43 | — | COM | 611742107 |
| — | ENTELLUS MED INC | 716,700 | $13.09M | 0.0% | $22.71 | — | COM | 29363K105 |
| — | CONSOLIDATED COMM HLDGS INC | 479,998 | $13.07M | 0.0% | $22.39 | — | COM | 209034107 |
| — | DYNEX CAP INC | 1,875,186 | $13.01M | 0.0% | $10.08 | — | COM NEW | 26817Q506 |
| — | CLUBCORP HLDGS INC | 1,000,558 | $13.01M | 0.0% | $19.04 | — | COM | 18948M108 |
| LCNB | LCNB CORP | 819,555 | $12.95M | 0.0% | $10.29 | +5.4% | COM | 50181P100 |
| VALE | VALE S A | 2,549,600 | $12.9M | 0.0% | $5.06 | — | ADR | 91912E105 |
| — | ROWAN COMPANIES PLC | 724,879 | $12.8M | 0.0% | $23.99 | — | SHS CL A | G7665A101 |
| — | CORELOGIC INC | 331,623 | $12.76M | 0.0% | $31.88 | — | COM | 21871D103 |
| MOV | MOVADO GROUP INC | 585,357 | $12.69M | 0.0% | $25.87 | -5.3% | COM | 624580106 |
| — | OUTERWALL INC | 302,098 | $12.69M | 0.0% | $47.55 | — | COM | 690070107 |
| — | SPX FLOW INC | 485,446 | $12.66M | 0.0% | $25.29 | — | COM | 78469X107 |
| EGP | EASTGROUP PPTY INC | 183,600 | $12.65M | 0.0% | $63.69 | — | COM | 277276101 |
| GDOT | GREEN DOT CORP | 550,000 | $12.64M | 0.0% | $17.34 | +28.5% | CL A | 39304D102 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,688,855 | $12.63M | 0.0% | $14.19 | -38.5% | COM | 00972D105 |
| — | UNIVAR INC | 667,215 | $12.62M | 0.0% | $18.91 | — | COM | 91336L107 |
| — | STEMLINE THERAPEUTICS INC | 1,861,392 | $12.6M | 0.0% | $21.56 | — | COM | 85858C107 |
| GLOB | GLOBANT S A | 319,871 | $12.59M | 0.0% | $19.47 | +88.2% | COM | L44385109 |
| — | VITAL THERAPIES INC | 2,017,360 | $12.51M | 0.0% | $18.15 | — | COM | 92847R104 |
| — | COWEN GROUP INC NEW | 4,222,500 | $12.5M | 0.0% | $4.60 | — | CL A | 223622101 |
| — | SPDR SERIES TRUST | 349,446 | $12.47M | 0.0% | $38.61 | — | BRC HGH YLD BD | 78464A417 |
| — | AG MTG INVT TR INC | 862,859 | $12.46M | 0.0% | $18.24 | — | COM | 001228105 |
| HZO | MARINEMAX INC | 728,800 | $12.37M | 0.0% | $24.11 | -27.6% | COM | 567908108 |
| — | AXOVANT SCIENCES LTD | 960,370 | $12.33M | 0.0% | $13.70 | — | COM | G0750W104 |
| CCL | CARNIVAL CORP | 278,876 | $12.33M | 0.0% | $34.51 | +25.2% | UNIT 99/99/9999 | 143658300 |
| NUE | NUCOR CORP | 248,757 | $12.29M | 0.0% | $39.27 | -0.3% | COM | 670346105 |
| — | CIRCOR INTL INC | 215,565 | $12.29M | 0.0% | $53.76 | — | COM | 17273K109 |
| — | AIRCASTLE LTD | 626,500 | $12.25M | 0.0% | $17.80 | — | COM | G0129K104 |
| MKC | MCCORMICK & CO INC | 114,767 | $12.24M | 0.0% | $31.22 | +30.2% | COM NON VTG | 579780206 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,865,153 | $12.21M | 0.0% | $3.16 | — | COM | 00773U108 |
| — | TRONOX LTD | 2,765,783 | $12.2M | 0.0% | $24.90 | — | SHS CL A | Q9235V101 |
| — | ACACIA COMMUNICATIONS INC | 303,850 | $12.14M | 0.0% | $39.94 | — | COM | 00401C108 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 11,510,000 | $12.14M | 0.0% | $1.12 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | JAZZ INVESTMENTS I LTD | 11,330,000 | $12.13M | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | NIC INC | 552,540 | $12.12M | 0.0% | $18.02 | — | COM | 62914B100 |
| AMWD | AMERICAN WOODMARK CORP | 182,560 | $12.12M | 0.0% | $48.63 | +48.6% | COM | 030506109 |
| — | STARWOOD PPTY TR INC | 12,000,000 | $12.1M | 0.0% | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| PH | PARKER HANNIFIN CORP | 111,790 | $12.08M | 0.0% | $89.12 | +8.2% | COM | 701094104 |
| CNH | CNH INDL N V | 1,686,400 | $12.06M | 0.0% | $5.23 | 0.0% | SHS | N20944109 |
| FELE | FRANKLIN ELEC INC | 364,187 | $12.04M | 0.0% | $27.06 | +9.0% | COM | 353514102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 548,400 | $11.89M | 0.0% | $14.17 | 0.0% | COM | 597742105 |
| MLKN | MILLER HERMAN INC | 397,800 | $11.89M | 0.0% | $22.89 | +5.8% | COM | 600544100 |
| — | WEATHERFORD INTL PLC | 2,140,515 | $11.88M | 0.0% | $11.75 | — | ORD SHS | G48833100 |
| CRI | CARTER INC | 111,558 | $11.88M | 0.0% | $74.10 | +7.4% | COM | 146229109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 708,300 | $11.84M | 0.0% | $16.66 | — | COM | 46145F105 |
| CHEF | CHEFS WHSE INC | 739,340 | $11.83M | 0.0% | $19.16 | -11.1% | COM | 163086101 |
| — | DENNYS CORP | 1,100,490 | $11.81M | 0.0% | $6.49 | — | COM | 24869P104 |
| CACC | CREDIT ACCEP CORP MICH | 63,775 | $11.8M | 0.0% | $213.03 | -14.0% | COM | 225310101 |
| — | AVG TECHNOLOGIES N V | 620,081 | $11.78M | 0.0% | $20.86 | — | SHS | N07831105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 260,426 | $11.76M | 0.0% | $38.75 | 0.0% | COM | 03820C105 |
| — | DEPOMED INC | 594,103 | $11.66M | 0.0% | $17.13 | — | COM | 249908104 |
| — | POWERSHARES QQQ TRUST | 108,177 | $11.63M | 0.0% | $98.12 | — | UNIT SER 1 | 73935A104 |
| — | OTONOMY INC | 730,029 | $11.59M | 0.0% | $28.01 | — | COM | 68906L105 |
| DIOD | DIODES INC | 616,800 | $11.59M | 0.0% | $20.70 | -8.5% | COM | 254543101 |
| AKO/A | EMBOTELLADORA ANDINA S A | 600,689 | $11.55M | 0.0% | $22.01 | — | SPON ADR A | 29081P204 |
| POWI | POWER INTEGRATIONS INC | 230,614 | $11.55M | 0.0% | $23.74 | -6.3% | COM | 739276103 |
| — | NCI INC | 819,700 | $11.52M | 0.0% | $4.40 | — | CL A | 62886K104 |
| JKHY | HENRY JACK & ASSOC INC | 131,410 | $11.47M | 0.0% | $74.49 | 0.0% | COM | 426281101 |
| ADUS | ADDUS HOMECARE CORP | 657,240 | $11.46M | 0.0% | $22.81 | -16.6% | COM | 006739106 |
| STRL | STERLING CONSTRUCTION CO INC | 2,326,584 | $11.42M | 0.0% | $9.05 | -45.3% | COM | 859241101 |
| QTWO | Q2 HLDGS INC | 407,220 | $11.41M | 0.0% | $19.06 | +31.4% | COM | 74736L109 |
| — | DOMINION DIAMOND CORP | 1,288,085 | $11.4M | 0.0% | $14.16 | — | COM | 257287102 |
| — | CARDIOVASCULAR SYS INC DEL | 620,000 | $11.39M | 0.0% | $19.79 | — | COM | 141619106 |
| WEC | WEC ENERGY GROUP INC | 173,948 | $11.36M | 0.0% | $35.13 | +25.6% | COM | 92939U106 |
| — | MRC GLOBAL INC | 797,870 | $11.34M | 0.0% | $13.12 | — | COM | 55345K103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 225,400 | $11.29M | 0.0% | $76.44 | -23.9% | CL A | 989207105 |
| — | NANTHEALTH INC | 900,000 | $11.25M | 0.0% | $12.50 | — | COM | 630104107 |
| TDOC | TELADOC INC | 700,900 | $11.23M | 0.0% | $22.65 | -48.5% | COM | 87918A105 |
| — | ONCOMED PHARMACEUTICALS INC | 911,303 | $11.22M | 0.0% | $21.49 | — | COM | 68234X102 |
| — | FLY LEASING LTD | 1,125,270 | $11.17M | 0.0% | $14.01 | — | SPONSORED ADR | 34407D109 |
| — | ENDOCYTE INC | 3,478,712 | $11.17M | 0.0% | $17.52 | — | COM | 29269A102 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 327,000 | $11.16M | 0.0% | $27.55 | — | PFD CONV SER D | 015271505 |
| — | WINDSTREAM HLDGS INC | 1,201,658 | $11.14M | 0.0% | $9.27 | — | COM NEW | 97382A200 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 815,872 | $11.14M | 0.0% | $10.72 | +13.9% | COM | 218683100 |
| — | CARRIAGE SVCS INC | 9,480,000 | $11.13M | 0.0% | $1.19 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | REGAL ENTMT GROUP | 504,900 | $11.13M | 0.0% | $18.10 | — | CL A | 758766109 |
| TCBK | TRICO BANCSHARES | 400,901 | $11.06M | 0.0% | $24.55 | +9.8% | COM | 896095106 |
| — | HATTERAS FINL CORP | 669,500 | $10.98M | 0.0% | $22.32 | — | COM | 41902R103 |
| — | REATA PHARMACEUTICALS INC | 550,000 | $10.86M | 0.0% | $19.75 | — | CL A | 75615P103 |
| — | TRANSOCEAN PARTNERS LLC | 861,425 | $10.86M | 0.0% | $8.86 | — | COM UNIT RP LT | Y8977Y100 |
| — | NUTRI SYS INC NEW | 427,000 | $10.83M | 0.0% | $24.94 | — | COM | 67069D108 |
| XYZ | SQUARE INC | 1,190,800 | $10.78M | 0.0% | $12.24 | -7.6% | CL A | 852234103 |
| — | ZIOPHARM ONCOLOGY INC | 1,954,862 | $10.73M | 0.0% | $5.49 | — | COM | 98973P101 |
| — | BLACK KNIGHT FINL SVCS INC | 284,558 | $10.7M | 0.0% | $37.60 | — | CL A | 09214X100 |
| — | NEWLINK GENETICS CORP | 949,395 | $10.69M | 0.0% | $25.17 | — | COM | 651511107 |
| TOUR | TUNIU CORP | 1,265,412 | $10.67M | 0.0% | $15.32 | — | SPONSORED ADS CL | 89977P106 |
| — | AVID TECHNOLOGY INC | 1,832,200 | $10.64M | 0.0% | $11.42 | — | COM | 05367P100 |
| — | BLACKSTONE MTG TR INC | 10,000,000 | $10.61M | 0.0% | $1.05 | — | NOTE 5.250%12/0 | 09257WAA8 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,068,950 | $10.56M | 0.0% | $45.41 | -63.5% | COM | 29664W105 |
| — | JUMEI INTL HLDG LTD | 2,554,634 | $10.55M | 0.0% | $21.83 | — | SPONSORED ADR | 48138L107 |
| SEIC | SEI INVESTMENTS CO | 219,010 | $10.54M | 0.0% | $40.76 | +4.5% | COM | 784117103 |
| — | BGC PARTNERS INC | 1,207,300 | $10.52M | 0.0% | $9.81 | — | CL A | 05541T101 |
| — | PHYSICIANS RLTY TR | 500,400 | $10.51M | 0.0% | $21.01 | — | COM | 71943U104 |
| ATRO | ASTRONICS CORP | 315,800 | $10.5M | 0.0% | $33.54 | -19.9% | COM | 046433108 |
| — | DONNELLEY R R & SONS CO | 620,686 | $10.5M | 0.0% | $16.58 | — | COM | 257867101 |
| — | TARO PHARMACEUTICAL INDS LTD | 72,000 | $10.48M | 0.0% | $144.18 | — | SHS | M8737E108 |
| — | AGENUS INC | 2,587,878 | $10.48M | 0.0% | $8.35 | — | COM NEW | 00847G705 |
| NOK | NOKIA CORP | 1,840,423 | $10.47M | 0.0% | $6.65 | — | SPONSORED ADR | 654902204 |
| — | MONEYGRAM INTL INC | 1,512,649 | $10.36M | 0.0% | $13.11 | — | COM NEW | 60935Y208 |
| WY | WEYERHAEUSER CO | 346,612 | $10.32M | 0.0% | $20.21 | +4.4% | COM | 962166104 |
| TRAK | PARK CITY GROUP INC | 1,147,618 | $10.29M | 0.0% | $11.28 | -18.9% | COM NEW | 700215304 |
| — | INSYS THERAPEUTICS INC NEW | 794,645 | $10.28M | 0.0% | $39.92 | — | COM NEW | 45824V209 |
| — | PARTY CITY HOLDCO INC | 738,800 | $10.28M | 0.0% | $16.04 | — | COM | 702149105 |
| — | GENERAL MTRS CO | 983,794 | $10.27M | 0.0% | $16.94 | — | *W EXP 07/10/201 | 37045V126 |
| GVA | GRANITE CONSTR INC | 225,100 | $10.25M | 0.0% | $43.70 | +1.1% | COM | 387328107 |
| — | CARLYLE GROUP L P | 630,500 | $10.23M | 0.0% | $30.05 | — | COM UTS LTD PTN | 14309L102 |
| — | ARM HLDGS PLC | 224,831 | $10.23M | 0.0% | $45.73 | — | SPONSORED ADR | 042068106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,797,811 | $10.23M | 0.0% | $7.13 | -21.6% | COM | 01438T106 |
| — | NORBORD INC | 522,800 | $10.22M | 0.0% | $19.55 | — | COM NEW | 65548P403 |
| PPC | PILGRIMS PRIDE CORP NEW | 399,491 | $10.18M | 0.0% | $23.73 | +5.9% | COM | 72147K108 |
| — | ENTEGRA FINL CORP | 581,327 | $10.17M | 0.0% | $14.39 | — | COM | 29363J108 |
| NFG | NATIONAL FUEL GAS CO N J | 178,711 | $10.16M | 0.0% | $62.48 | -13.6% | COM | 636180101 |
| — | GULFMARK OFFSHORE INC | 3,244,530 | $10.15M | 0.0% | $23.53 | — | CL A NEW | 402629208 |
| VOX | VANGUARD WORLD FDS | 103,085 | $10.14M | 0.0% | $85.06 | — | TELCOMM ETF | 92204A884 |
| FFWM | FIRST FNDTN INC | 470,665 | $10.12M | 0.0% | $10.00 | +1.3% | COM | 32026V104 |
| — | CLOVIS ONCOLOGY INC | 737,156 | $10.11M | 0.0% | $66.79 | — | COM | 189464100 |
| MIDD | MIDDLEBY CORP | 87,430 | $10.08M | 0.0% | $107.23 | +7.0% | COM | 596278101 |
| — | ANTHERA PHARMACEUTICALS INC | 3,247,907 | $10.04M | 0.0% | $5.28 | — | COM NEW | 03674U201 |
| TBI | TRUEBLUE INC | 529,564 | $10.02M | 0.0% | $21.55 | -3.1% | COM | 89785X101 |
| CELJF | CELLCOM ISRAEL LTD | 1,504,376 | $10.02M | 0.0% | $5.99 | +23.7% | SHS | M2196U109 |
| KODK | EASTMAN KODAK CO | 622,336 | $10.01M | 0.0% | $12.93 | 0.0% | COM NEW | 277461406 |
| WTI | W & T OFFSHORE INC | 4,300,000 | $9.976M | 0.0% | $12.03 | -81.8% | COM | 92922P106 |
| ACTG | ACACIA RESH CORP | 2,260,900 | $9.948M | 0.0% | $20.64 | -77.7% | ACACIA TCH COM | 003881307 |
| — | GASLOG PARTNERS LP | 523,900 | $9.944M | 0.0% | $18.41 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ACHAOGEN INC | 2,621,797 | $9.937M | 0.0% | $13.74 | — | COM | 004449104 |
| — | WORKDAY INC | 8,500,000 | $9.922M | 0.0% | $1.11 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | IMMUNOGEN INC | 3,219,829 | $9.917M | 0.0% | $16.59 | — | COM | 45253H101 |
| — | INVENSENSE INC | 1,614,100 | $9.894M | 0.0% | $6.58 | — | COM | 46123D205 |
| — | ATYR PHARMA INC | 3,557,652 | $9.89M | 0.0% | $18.52 | — | COM | 002120103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 340,530 | $9.833M | 0.0% | $30.38 | +2.4% | COM NEW | 740367404 |
| — | INCONTACT INC | 708,556 | $9.814M | 0.0% | $8.28 | — | COM | 45336E109 |
| — | WEB COM GROUP INC | 10,667,000 | $9.807M | 0.0% | $1.02 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | TD AMERITRADE HLDG CORP | 341,250 | $9.717M | 0.0% | $28.90 | — | COM | 87236Y108 |
| — | OSIRIS THERAPEUTICS INC NEW | 1,907,666 | $9.71M | 0.0% | $13.95 | — | COM | 68827R108 |
| — | INTRAWEST RESORTS HLDGS INC | 743,735 | $9.654M | 0.0% | $13.04 | — | COM | 46090K109 |
| — | ADVANTAGE OIL & GAS LTD | 1,721,000 | $9.618M | 0.0% | $5.62 | — | COM | 00765F101 |
| IYG | ISHARES TR | 118,970 | $9.59M | 0.0% | $85.31 | — | U.S. FIN SVC ETF | 464287770 |
| MKL | MARKEL CORP | 10,052 | $9.578M | 0.0% | $623.08 | +49.5% | COM | 570535104 |
| — | SCIQUEST INC NEW | 540,072 | $9.538M | 0.0% | $18.88 | — | COM | 80908T101 |
| — | CARROLS RESTAURANT GROUP INC | 800,980 | $9.532M | 0.0% | $8.07 | — | COM | 14574X104 |
| PBF | PBF ENERGY INC | 399,910 | $9.51M | 0.0% | $32.42 | -11.3% | CL A | 69318G106 |
| — | STARWOOD PPTY TR INC | 9,126,000 | $9.508M | 0.0% | $1.03 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 802,373 | $9.508M | 0.0% | $17.65 | -6.4% | COM | 19459J104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 169,944 | $9.415M | 0.0% | $60.26 | -2.9% | COM | 00404A109 |
| — | NEWCASTLE INVT CORP NEW | 2,049,361 | $9.407M | 0.0% | $4.57 | — | COM PAR $0.01 | 65105M603 |
| CNS | COHEN & STEERS INC | 232,600 | $9.406M | 0.0% | $21.68 | +15.5% | COM | 19247A100 |
| ERIC | ERICSSON | 1,216,310 | $9.341M | 0.0% | $10.98 | — | ADR B SEK 10 | 294821608 |
| MDXG | MIMEDX GROUP INC | 1,169,777 | $9.335M | 0.0% | $6.21 | +25.3% | COM | 602496101 |
| — | DICERNA PHARMACEUTICALS INC | 3,108,916 | $9.327M | 0.0% | $26.21 | — | COM | 253031108 |
| TRC | TEJON RANCH CO | 394,000 | $9.314M | 0.0% | $25.08 | -14.5% | COM | 879080109 |
| FLO | FLOWERS FOODS INC | 495,733 | $9.295M | 0.0% | $13.20 | -3.6% | COM | 343498101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 439,624 | $9.294M | 0.0% | $19.59 | — | COM | 20369C106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 281,200 | $9.274M | 0.0% | $39.17 | -3.2% | COM | 55405Y100 |
| — | LIBERTY MEDIA CORP DELAWARE | 632,438 | $9.272M | 0.0% | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | FORWARD AIR CORP | 208,200 | $9.271M | 0.0% | $45.00 | — | COM | 349853101 |
| FISI | FINANCIAL INSTNS INC | 355,100 | $9.258M | 0.0% | $17.97 | +1.8% | COM | 317585404 |
| — | AMERICAN TOWER CORP NEW | 82,300 | $9.244M | 0.0% | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| MMI | MARCUS & MILLICHAP INC | 363,500 | $9.237M | 0.0% | $23.34 | 0.0% | COM | 566324109 |
| PENN | PENN NATL GAMING INC | 660,400 | $9.213M | 0.0% | $13.99 | +11.9% | COM | 707569109 |
| STRT | STRATTEC SEC CORP | 225,900 | $9.21M | 0.0% | $34.47 | +34.7% | COM | 863111100 |
| SKYW | SKYWEST INC | 347,800 | $9.203M | 0.0% | $16.24 | +40.7% | COM | 830879102 |
| — | CHIASMA INC | 3,181,101 | $9.194M | 0.0% | $19.71 | — | COM | 16706W102 |
| GPC | GENUINE PARTS CO | 90,715 | $9.185M | 0.0% | $64.92 | +13.0% | COM | 372460105 |
| NTAP | NETAPP INC | 372,903 | $9.17M | 0.0% | $24.65 | -21.9% | COM | 64110D104 |
| — | MINDBODY INC | 566,400 | $9.142M | 0.0% | $14.28 | — | COM CL A | 60255W105 |
| — | WEBMD HEALTH CORP | 7,200,000 | $9.14M | 0.0% | $1.27 | — | NOTE 1.500%12/0 | 94770VAK8 |
| VCR | VANGUARD WORLD FDS | 74,792 | $9.123M | 0.0% | $120.77 | — | CONSUM DIS ETF | 92204A108 |
| — | PRESBIA PLC | 2,005,716 | $9.066M | 0.0% | $7.06 | — | SHS | G7234P100 |
| — | CORINDUS VASCULAR ROBOTICS I | 6,315,800 | $9.032M | 0.0% | $3.51 | — | COM | 218730109 |
| CFG | CITIZENS FINL GROUP INC | 449,395 | $8.979M | 0.0% | $15.07 | +2.6% | COM | 174610105 |
| FSLR | FIRST SOLAR INC | 185,211 | $8.979M | 0.0% | $66.88 | -20.3% | COM | 336433107 |
| CECO | CECO ENVIRONMENTAL CORP | 1,024,600 | $8.955M | 0.0% | $10.41 | -31.5% | COM | 125141101 |
| VHT | VANGUARD WORLD FDS | 68,278 | $8.91M | 0.0% | $130.22 | — | HEALTH CAR ETF | 92204A504 |
| — | SPECTRUM PHARMACEUTICALS INC | 9,650,000 | $8.908M | 0.0% | $0.91 | — | NOTE 2.750%12/1 | 84763AAB4 |
| DKL | DELEK LOGISTICS PARTNERS LP | 330,390 | $8.825M | 0.0% | $36.54 | — | COM UNT RP INT | 24664T103 |
| — | CROWN CASTLE INTL CORP NEW | 72,900 | $8.811M | 0.0% | $102.99 | — | CNV PFD STK SR A | 22822V200 |
| DRI | DARDEN RESTAURANTS INC | 138,957 | $8.802M | 0.0% | $31.81 | +56.6% | COM | 237194105 |
| — | INTRALINKS HLDGS INC | 1,353,928 | $8.801M | 0.0% | $8.08 | — | COM | 46118H104 |
| — | HAWAIIAN HOLDINGS INC | 230,800 | $8.761M | 0.0% | $41.54 | — | COM | 419879101 |
| — | BENEFITFOCUS INC | 228,499 | $8.71M | 0.0% | $34.02 | — | COM | 08180D106 |
| — | MIRATI THERAPEUTICS INC | 1,593,092 | $8.698M | 0.0% | $24.84 | — | COM | 60468T105 |
| — | CYS INVTS INC | 1,038,119 | $8.689M | 0.0% | $9.19 | — | COM | 12673A108 |
| GATX | GATX CORP | 196,814 | $8.654M | 0.0% | $36.90 | 0.0% | COM | 361448103 |
| EZPW | EZCORP INC | 1,142,000 | $8.634M | 0.0% | $18.73 | -69.9% | CL A NON VTG | 302301106 |
| — | COHERENT INC | 93,696 | $8.599M | 0.0% | $91.78 | — | COM | 192479103 |
| CDXS | CODEXIS INC | 2,133,282 | $8.597M | 0.0% | $3.89 | -6.0% | COM | 192005106 |
| CNVAF | CNOVA N V | 1,729,633 | $8.562M | 0.0% | $5.73 | -26.1% | SHS | N20947102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 612,977 | $8.539M | 0.0% | $8.05 | +67.1% | SHS | G6331P104 |
| — | CANTEL MEDICAL CORP | 123,647 | $8.498M | 0.0% | $71.36 | — | COM | 138098108 |
| — | DREW INDS INC | 100,000 | $8.484M | 0.0% | $84.84 | — | COM NEW | 26168L205 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,968,906 | $8.466M | 0.0% | $17.97 | — | COM | 88165N105 |
| — | COTIVITI HLDGS INC | 400,000 | $8.452M | 0.0% | $21.13 | — | COM | 22164K101 |
| — | ATRION CORP | 19,749 | $8.45M | 0.0% | $242.13 | — | COM | 049904105 |
| KOF | COCA COLA FEMSA S A B DE C V | 101,069 | $8.385M | 0.0% | $119.09 | — | SPON ADR REP L | 191241108 |
| — | WORLD WRESTLING ENTMT INC | 453,043 | $8.341M | 0.0% | $16.95 | — | CL A | 98156Q108 |
| MUB | ISHARES TR | 73,091 | $8.328M | 0.0% | $112.55 | — | NATIONAL MUN ETF | 464288414 |
| — | HANDY & HARMAN LTD | 318,000 | $8.328M | 0.0% | $24.32 | — | COM | 410315105 |
| — | INSTRUCTURE INC | 438,257 | $8.327M | 0.0% | $20.82 | — | COM | 45781U103 |
| HCKT | HACKETT GROUP INC | 599,567 | $8.316M | 0.0% | $7.07 | +106.6% | COM | 404609109 |
| HRL | HORMEL FOODS CORP | 226,020 | $8.272M | 0.0% | $25.13 | +17.4% | COM | 440452100 |
| O | REALTY INCOME CORP | 117,820 | $8.172M | 0.0% | $29.05 | +32.8% | COM | 756109104 |
| — | NEW YORK MTG TR INC | 352,493 | $8.164M | 0.0% | $23.21 | — | PFD-C CONV | 649604808 |
| IWN | ISHARES TR | 83,558 | $8.13M | 0.0% | $93.83 | — | RUS 2000 VAL ETF | 464287630 |
| CSGP | COSTAR GROUP INC | 37,014 | $8.093M | 0.0% | $19.77 | 0.0% | COM | 22160N109 |
| — | WELLCARE HEALTH PLANS INC | 75,381 | $8.087M | 0.0% | $75.84 | — | COM | 94946T106 |
| WSBC | WESBANCO INC | 260,400 | $8.085M | 0.0% | $30.82 | +2.1% | COM | 950810101 |
| KE | KIMBALL ELECTRONICS INC | 643,909 | $8.017M | 0.0% | $11.08 | +2.1% | COM | 49428J109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 400,000 | $7.992M | 0.0% | $20.94 | — | COM UNIT RP LP | 960417103 |
| PTCT | PTC THERAPEUTICS INC | 1,136,211 | $7.976M | 0.0% | $26.11 | -71.9% | COM | 69366J200 |
| — | MONMOUTH REAL ESTATE INVT CO | 597,073 | $7.917M | 0.0% | $9.84 | — | CL A | 609720107 |
| — | SINA CORP | 151,698 | $7.869M | 0.0% | $47.93 | — | ORD | G81477104 |
| — | CVENT INC | 220,200 | $7.866M | 0.0% | $34.61 | — | COM | 23247G109 |
| — | BT GROUP PLC | 281,600 | $7.843M | 0.0% | $46.74 | — | ADR | 05577E101 |
| APOG | APOGEE ENTERPRISES INC | 169,127 | $7.839M | 0.0% | $29.29 | +22.3% | COM | 037598109 |
| — | TESSCO TECHNOLOGIES INC | 563,827 | $7.832M | 0.0% | $27.01 | — | COM | 872386107 |
| — | TELIGENT INC NEW | 1,094,930 | $7.818M | 0.0% | $8.90 | — | COM | 87960W104 |
| — | WEBMD HEALTH CORP | 7,100,000 | $7.801M | 0.0% | $0.99 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,417,361 | $7.796M | 0.0% | $9.76 | — | SHS | Y0017S102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 413,329 | $7.713M | 0.0% | $19.43 | +7.4% | CL A COM | 71742Q106 |
| AD | UNITED STATES CELLULAR CORP | 196,200 | $7.705M | 0.0% | $21.33 | +8.0% | COM | 911684108 |
| — | WESCO AIRCRAFT HLDGS INC | 570,900 | $7.661M | 0.0% | $19.19 | — | COM | 950814103 |
| — | CHIMERA INVT CORP | 487,686 | $7.657M | 0.0% | $14.12 | — | COM NEW | 16934Q208 |
| — | MULTI FINELINE ELECTRONIX IN | 330,000 | $7.656M | 0.0% | $14.49 | — | COM | 62541B101 |
| — | TRANSITION THERAPEUTICS INC | 5,250,356 | $7.646M | 0.0% | $4.66 | — | COM NEW | 893716209 |
| — | GENERAL COMMUNICATION INC | 483,669 | $7.642M | 0.0% | $16.49 | — | CL A | 369385109 |
| KURA | KURA ONCOLOGY INC | 2,815,919 | $7.631M | 0.0% | $10.42 | -70.2% | COM | 50127T109 |
| CE | CELANESE CORP DEL | 116,431 | $7.621M | 0.0% | $49.86 | +15.9% | COM SER A | 150870103 |
| CTRE | CARETRUST REIT INC | 551,800 | $7.604M | 0.0% | $13.78 | — | COM | 14174T107 |
| CENTA | CENTRAL GARDEN & PET CO | 347,857 | $7.552M | 0.0% | $14.31 | 0.0% | CL A NON-VTG | 153527205 |
| FTNT | FORTINET INC | 238,545 | $7.536M | 0.0% | $5.50 | +17.6% | COM | 34959E109 |
| TFI | SPDR SER TR | 148,749 | $7.525M | 0.0% | $50.16 | — | NUVN BRCLY MUNI | 78468R721 |
| — | HOUSTON WIRE & CABLE CO | 1,425,583 | $7.484M | 0.0% | $12.86 | — | COM | 44244K109 |
| — | IGNYTA INC | 1,378,131 | $7.469M | 0.0% | $10.11 | — | COM | 451731103 |
| OKE | ONEOK INC NEW | 156,993 | $7.45M | 0.0% | $21.02 | +5.2% | COM | 682680103 |
| — | CALITHERA BIOSCIENCES INC | 2,002,278 | $7.428M | 0.0% | $17.49 | — | COM | 13089P101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 100,344 | $7.42M | 0.0% | $69.81 | — | COM | 85590A401 |
| QURE | UNIQURE NV | 1,005,219 | $7.409M | 0.0% | $18.56 | -35.6% | SHS | N90064101 |
| — | VIMPELCOM LTD | 1,908,829 | $7.406M | 0.0% | $3.88 | — | SPONSORED ADR | 92719A106 |
| — | GRAN TIERRA ENERGY INC | 2,199,400 | $7.388M | 0.0% | $2.20 | — | COM | 38500T101 |
| DOV | DOVER CORP | 106,509 | $7.383M | 0.0% | $43.02 | +6.6% | COM | 260003108 |
| — | ALLEGHANY CORP DEL | 13,387 | $7.357M | 0.0% | $443.32 | — | COM | 017175100 |
| FATE | FATE THERAPEUTICS INC | 4,307,485 | $7.323M | 0.0% | $7.29 | -75.1% | COM | 31189P102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 390,141 | $7.311M | 0.0% | $9.09 | +16.7% | SHS USD | G4863A108 |
| INDA | ISHARES TR | 261,200 | $7.293M | 0.0% | $27.52 | — | MSCI INDIA ETF | 46429B598 |
| WINA | WINMARK CORP | 73,017 | $7.278M | 0.0% | $95.83 | +1.6% | COM | 974250102 |
| WK | WORKIVA INC | 530,457 | $7.246M | 0.0% | $13.00 | -2.5% | COM CL A | 98139A105 |
| ASPN | ASPEN AEROGELS INC | 1,450,494 | $7.209M | 0.0% | $10.85 | -59.6% | COM | 04523Y105 |
| — | LIFEPOINT HEALTH INC | 110,067 | $7.195M | 0.0% | $62.75 | — | COM | 53219L109 |
| — | MICHAELS COS INC | 250,546 | $7.126M | 0.0% | $28.44 | — | COM | 59408Q106 |
| — | APOLLO COML REAL EST FIN INC | 7,000,000 | $7.118M | 0.0% | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| XLK | SELECT SECTOR SPDR TR | 163,498 | $7.09M | 0.0% | $41.02 | — | TECHNOLOGY | 81369Y803 |
| — | AMYRIS INC | 15,000,000 | $7.088M | 0.0% | $1.06 | — | DBCV 9.500% 4/1 | 03236MAD3 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,234,114 | $6.986M | 0.0% | $14.36 | -62.9% | COM | 55933J203 |
| — | PINNACLE FOODS INC DEL | 150,200 | $6.953M | 0.0% | $42.99 | — | COM | 72348P104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 344,400 | $6.933M | 0.0% | $19.00 | — | COM | 458118106 |
| HMY | HARMONY GOLD MNG LTD | 1,910,900 | $6.898M | 0.0% | $3.62 | — | SPONSORED ADR | 413216300 |
| CENT | CENTRAL GARDEN & PET CO | 300,705 | $6.865M | 0.0% | $14.31 | 0.0% | COM | 153527106 |
| — | ADAMS RES & ENERGY INC | 177,739 | $6.843M | 0.0% | $66.17 | — | COM NEW | 006351308 |
| — | ANWORTH MORTGAGE ASSET CP | 1,451,910 | $6.824M | 0.0% | $5.41 | — | COM | 037347101 |
| — | IMPAX LABORATORIES INC | 236,126 | $6.805M | 0.0% | $25.63 | — | COM | 45256B101 |
| — | PLANET PAYMENT INC | 1,513,542 | $6.796M | 0.0% | $4.49 | — | SHS | U72603118 |
| KMT | KENNAMETAL INC | 306,866 | $6.785M | 0.0% | $19.47 | -6.9% | COM | 489170100 |
| CGNX | COGNEX CORP | 156,700 | $6.754M | 0.0% | $18.99 | -1.7% | COM | 192422103 |
| EMBJ | EMBRAER S A | 309,700 | $6.727M | 0.0% | $26.51 | — | SP ADR REP 4 COM | 29082A107 |
| — | ATLASSIAN CORP PLC | 259,602 | $6.724M | 0.0% | $30.08 | — | CL A | G06242104 |
| CTBI | COMMUNITY TR BANCORP INC | 193,650 | $6.712M | 0.0% | $23.03 | +7.2% | COM | 204149108 |
| — | FOUNDATION MEDICINE INC | 354,800 | $6.621M | 0.0% | $26.18 | — | COM | 350465100 |
| — | INNERWORKINGS INC | 800,231 | $6.618M | 0.0% | $9.45 | — | COM | 45773Y105 |
| UGI | UGI CORP NEW | 145,500 | $6.584M | 0.0% | $42.14 | 0.0% | COM | 902681105 |
| — | PIMCO DYNAMIC CR INCOME FD | 344,100 | $6.583M | 0.0% | $19.68 | — | COM SHS | 72202D106 |
| THRM | GENTHERM INC | 191,920 | $6.573M | 0.0% | $41.67 | -8.9% | COM | 37253A103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 915,452 | $6.554M | 0.0% | $7.16 | — | SPONSORED ADR | 71654V408 |
| — | COBALT INTL ENERGY INC | 4,889,900 | $6.552M | 0.0% | $11.28 | — | COM | 19075F106 |
| — | CHINA ONLINE ED GROUP | 330,050 | $6.545M | 0.0% | $19.83 | — | SPONSORED ADR | 16954L105 |
| — | LYON WILLIAM HOMES | 404,811 | $6.526M | 0.0% | $19.82 | — | CL A NEW | 552074700 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,051,100 | $6.47M | 0.0% | $6.54 | — | SHS | N31738102 |
| — | AURIS MED HLDG AG | 1,543,767 | $6.468M | 0.0% | $5.81 | — | COM | H03579101 |
| — | SAGENT PHARMACEUTICALS INC | 431,360 | $6.461M | 0.0% | $19.08 | — | COM | 786692103 |
| — | SANDSTORM GOLD LTD | 1,415,975 | $6.368M | 0.0% | $3.64 | — | COM NEW | 80013R206 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 632,773 | $6.321M | 0.0% | $8.52 | +24.8% | COM NEW | 64107N206 |
| — | JAKKS PAC INC | 794,898 | $6.288M | 0.0% | $11.09 | — | COM | 47012E106 |
| CGIP | CELADON GROUP INC | 765,400 | $6.253M | 0.0% | $11.16 | -13.9% | COM | 150838100 |
| UHAL | AMERCO | 16,500 | $6.18M | 0.0% | $36.14 | 0.0% | COM | 023586100 |
| — | MEDICINES CO | 5,230,000 | $6.162M | 0.0% | $1.13 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | SPAN AMER MED SYS INC | 341,298 | $6.106M | 0.0% | $19.44 | — | COM | 846396109 |
| Z | ZILLOW GROUP INC | 167,800 | $6.088M | 0.0% | $26.10 | +6.3% | CL C CAP STK | 98954M200 |
| VNQ | VANGUARD INDEX FDS | 68,435 | $6.068M | 0.0% | $73.32 | — | REIT ETF | 922908553 |
| — | CHESAPEAKE ENERGY CORP | 6,545,000 | $6.038M | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| NTCT | NETSCOUT SYS INC | 270,300 | $6.014M | 0.0% | $22.54 | +2.7% | COM | 64115T104 |
| RNG | RINGCENTRAL INC | 304,700 | $6.009M | 0.0% | $15.21 | +24.4% | CL A | 76680R206 |
| — | IMMUNE DESIGN CORP | 734,641 | $5.995M | 0.0% | $19.11 | — | COM | 45252L103 |
| — | PB BANCORP INC | 708,400 | $5.965M | 0.0% | $8.39 | — | COM | 70454T100 |
| — | PRIMERO MNG CORP | 2,858,700 | $5.952M | 0.0% | $5.34 | — | COM | 74164W106 |
| SRCE | 1ST SOURCE CORP | 181,860 | $5.89M | 0.0% | $28.81 | — | COM | 336901103 |
| CERS | CERUS CORP | 940,617 | $5.869M | 0.0% | $5.54 | +7.4% | COM | 157085101 |
| — | VERMILLION INC | 5,252,463 | $5.83M | 0.0% | $2.02 | — | COM NEW | 92407M206 |
| NWFL | NORWOOD FINANCIAL CORP | 208,110 | $5.827M | 0.0% | $19.16 | -2.5% | COM | 669549107 |
| — | DIEBOLD INC | 232,221 | $5.766M | 0.0% | $34.16 | — | COM | 253651103 |
| CVLG | COVENANT TRANSN GROUP INC | 316,900 | $5.727M | 0.0% | $9.67 | +5.5% | CL A | 22284P105 |
| — | DISCOVERY COMMUNICATNS NEW | 239,703 | $5.717M | 0.0% | $28.95 | — | COM SER C | 25470F302 |
| — | MIRNA THERAPEUTICS INC | 1,340,395 | $5.71M | 0.0% | $6.25 | — | COM | 60470J103 |
| — | ASHFORD HOSPITALITY TR INC | 221,391 | $5.69M | 0.0% | $26.35 | — | 9% CUM PFD SER E | 044103505 |
| — | CONNECTURE INC | 2,500,000 | $5.65M | 0.0% | $9.01 | — | COM | 20786J106 |
| PKOH | PARK OHIO HLDGS CORP | 198,160 | $5.604M | 0.0% | $36.94 | -27.8% | COM | 700666100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 275,000 | $5.544M | 0.0% | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| TLH | ISHARES TR | 37,800 | $5.541M | 0.0% | $130.28 | — | 10-20 YR TRS ETF | 464288653 |
| KALU | KAISER ALUMINUM CORP | 60,920 | $5.508M | 0.0% | $47.11 | +35.5% | COM PAR $0.01 | 483007704 |
| — | HEADWATERS INC | 305,800 | $5.486M | 0.0% | $17.94 | — | COM | 42210P102 |
| — | TOTAL S A | 113,588 | $5.464M | 0.0% | $51.85 | — | SPONSORED ADR | 89151E109 |
| CINF | CINCINNATI FINL CORP | 72,724 | $5.447M | 0.0% | $35.38 | +47.9% | COM | 172062101 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $5.44M | 0.0% | $25.72 | — | PFD-G CV 6.75% | 917286809 |
| — | DEL FRISCOS RESTAURANT GROUP | 379,252 | $5.431M | 0.0% | $14.16 | — | COM | 245077102 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 534,499 | $5.425M | 0.0% | $13.54 | -26.2% | COM | 77467X101 |
| CTAS | CINTAS CORP | 54,168 | $5.316M | 0.0% | $12.30 | +69.2% | COM | 172908105 |
| — | GLOBALSTAR INC | 4,387,317 | $5.309M | 0.0% | $2.28 | — | COM | 378973408 |
| STKL | SUNOPTA INC | 1,263,850 | $5.295M | 0.0% | $7.20 | -35.8% | COM | 8676EP108 |
| UVE | UNIVERSAL INS HLDGS INC | 283,050 | $5.259M | 0.0% | $22.81 | -20.8% | COM | 91359V107 |
| TM | TOYOTA MOTOR CORP | 52,094 | $5.209M | 0.0% | $121.72 | — | SP ADR REP2COM | 892331307 |
| — | CSI COMPRESSCO LP | 637,190 | $5.199M | 0.0% | $7.34 | — | COM UNIT | 12637A103 |
| — | CATABASIS PHARMACEUTICALS IN | 1,404,398 | $5.196M | 0.0% | $12.21 | — | COM | 14875P107 |
| FAST | FASTENAL CO | 116,937 | $5.19M | 0.0% | $8.42 | +5.3% | COM | 311900104 |
| — | ACXIOM CORP | 235,500 | $5.179M | 0.0% | $24.92 | — | COM | 005125109 |
| — | FIDELITY NATIONAL FINANCIAL | 447,924 | $5.138M | 0.0% | $13.66 | — | FNFV GROUP COM | 31620R402 |
| PJT | PJT PARTNERS INC | 223,350 | $5.137M | 0.0% | $20.55 | +5.5% | COM CL A | 69343T107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 321,420 | $5.12M | 0.0% | $11.46 | +2.3% | COM | 02553E106 |
| — | INNOCOLL HLDGS PLC | 928,881 | $5.118M | 0.0% | $8.42 | — | SHS | G4783X105 |
| WYNN | WYNN RESORTS LTD | 56,407 | $5.112M | 0.0% | $107.62 | -21.5% | COM | 983134107 |
| IEF | ISHARES TR | 45,152 | $5.101M | 0.0% | $106.92 | — | 7-10 Y TR BD ETF | 464287440 |
| PLPC | PREFORMED LINE PRODS CO | 125,624 | $5.074M | 0.0% | $60.86 | -33.6% | COM | 740444104 |
| SPSC | SPS COMM INC | 83,100 | $5.036M | 0.0% | $25.43 | +1.8% | COM | 78463M107 |
| LFUS | LITTELFUSE INC | 42,500 | $5.023M | 0.0% | $91.09 | +27.7% | COM | 537008104 |
| CCK | CROWN HOLDINGS INC | 99,063 | $5.019M | 0.0% | $44.15 | +12.5% | COM | 228368106 |
| AIRT | AIR T INC | 231,000 | $4.967M | 0.0% | $6.38 | +156.0% | COM | 009207101 |
| — | BARNES & NOBLE ED INC | 488,749 | $4.961M | 0.0% | $10.88 | — | COM | 06777U101 |
| BHB | BAR HBR BANKSHARES | 140,037 | $4.915M | 0.0% | $11.85 | +33.1% | COM | 066849100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 174,915 | $4.915M | 0.0% | $27.04 | -8.2% | COM | 02913V103 |
| ARKR | ARK RESTAURANTS CORP | 220,000 | $4.91M | 0.0% | $14.32 | +9.5% | COM | 040712101 |
| — | MATTERSIGHT CORP | 1,252,657 | $4.848M | 0.0% | $7.71 | — | COM | 577097108 |
| — | FELCOR LODGING TR INC | 192,000 | $4.837M | 0.0% | $25.76 | — | PFD CV A $1.95 | 31430F200 |
| MBUU | MALIBU BOATS INC | 400,199 | $4.834M | 0.0% | $19.23 | -24.1% | COM CL A | 56117J100 |
| RACE | FERRARI N V | 117,800 | $4.822M | 0.0% | $40.37 | +5.2% | COM | N3167Y103 |
| — | CURRENCYSHARES EURO TR | 44,500 | $4.814M | 0.0% | $106.40 | — | EURO SHS | 23130C108 |
| FORR | FORRESTER RESH INC | 130,400 | $4.807M | 0.0% | $29.60 | +14.8% | COM | 346563109 |
| — | INTELSAT S A | 1,846,948 | $4.765M | 0.0% | $20.26 | — | COM | L5140P101 |
| NTES | NETEASE INC | 24,615 | $4.756M | 0.0% | $144.87 | — | SPONSORED ADR | 64110W102 |
| — | CRANE CO | 83,490 | $4.736M | 0.0% | $57.17 | — | COM | 224399105 |
| — | BAZAARVOICE INC | 1,179,900 | $4.731M | 0.0% | $5.68 | — | COM | 073271108 |
| ZROZ | PIMCO ETF TR | 34,697 | $4.702M | 0.0% | $115.40 | — | 25YR+ ZERO U S | 72201R882 |
| HQY | HEALTHEQUITY INC | 154,547 | $4.696M | 0.0% | $29.94 | -12.3% | COM | 42226A107 |
| CHGG | CHEGG INC | 936,200 | $4.681M | 0.0% | $7.42 | -37.5% | COM | 163092109 |
| — | GOLD STD VENTURES CORP | 2,489,500 | $4.625M | 0.0% | $0.73 | — | COM | 380738104 |
| XLY | SELECT SECTOR SPDR TR | 59,223 | $4.622M | 0.0% | $70.84 | — | SBI CONS DISCR | 81369Y407 |
| OXM | OXFORD INDS INC | 80,795 | $4.575M | 0.0% | $61.88 | 0.0% | COM | 691497309 |
| — | ERA GROUP INC | 486,300 | $4.571M | 0.0% | $17.96 | — | COM | 26885G109 |
| — | MANNING & NAPIER INC | 476,291 | $4.524M | 0.0% | $9.97 | — | CL A | 56382Q102 |
| — | P & F INDS INC | 483,206 | $4.518M | 0.0% | $8.28 | — | CL A NEW | 692830508 |
| EMB | ISHARES TR | 39,172 | $4.511M | 0.0% | $109.20 | — | JP MOR EM MK ETF | 464288281 |
| GAP | GAP INC DEL | 211,631 | $4.491M | 0.0% | $20.52 | -26.4% | COM | 364760108 |
| — | EXACTECH INC | 166,167 | $4.443M | 0.0% | $18.28 | — | COM | 30064E109 |
| MATX | MATSON INC | 137,050 | $4.425M | 0.0% | $38.68 | -25.1% | COM | 57686G105 |
| — | KRATON PERFORMANCE POLYMERS | 158,260 | $4.42M | 0.0% | $27.93 | — | COM | 50077C106 |
| — | AMARIN CORP PLC | 2,042,925 | $4.413M | 0.0% | $2.28 | — | SPONS ADR NEW | 023111206 |
| KRE | SPDR SERIES TRUST | 114,989 | $4.41M | 0.0% | $43.40 | — | S&P REGL BKG | 78464A698 |
| ECPG | ENCORE CAP GROUP INC | 187,290 | $4.407M | 0.0% | $28.73 | -10.6% | COM | 292554102 |
| VAW | VANGUARD WORLD FDS | 42,897 | $4.393M | 0.0% | $98.74 | — | MATERIALS ETF | 92204A801 |
| — | VICAL INC | 969,379 | $4.391M | 0.0% | $4.53 | — | COM NEW | 925602203 |
| NSP | INSPERITY INC | 56,727 | $4.381M | 0.0% | $18.72 | +37.5% | COM | 45778Q107 |
| VOO | VANGUARD INDEX FDS | 22,746 | $4.372M | 0.0% | $183.87 | — | S&P 500 ETF SHS | 922908363 |
| — | GP STRATEGIES CORP | 201,464 | $4.37M | 0.0% | $32.46 | — | COM | 36225V104 |
| ZG | ZILLOW GROUP INC | 118,500 | $4.343M | 0.0% | $30.23 | -6.1% | CL A | 98954M101 |
| — | PLATFORM SPECIALTY PRODS COR | 487,769 | $4.331M | 0.0% | $8.88 | — | COM | 72766Q105 |
| — | SUPERIOR DRILLING PRODS INC | 2,005,259 | $4.291M | 0.0% | $6.34 | — | COM | 868153107 |
| — | AEGERION PHARMACEUTICALS INC | 2,859,572 | $4.261M | 0.0% | $54.64 | — | COM | 00767E102 |
| PZRXQ | PHASERX INC | 1,000,000 | $4.26M | 0.0% | $4.94 | 0.0% | COM | 71723F103 |
| — | CLARCOR INC | 69,700 | $4.24M | 0.0% | $52.70 | — | COM | 179895107 |
| RMAX | RE MAX HLDGS INC | 104,343 | $4.201M | 0.0% | $29.96 | +5.5% | CL A | 75524W108 |
| KT | KT CORP | 294,300 | $4.197M | 0.0% | $12.63 | — | SPONSORED ADR | 48268K101 |
| — | WELLTOWER INC | 61,867 | $4.195M | 0.0% | $67.81 | — | 6.50% PFD PREPET | 95040Q203 |
| TDC | TERADATA CORP DEL | 166,785 | $4.18M | 0.0% | $51.95 | -48.9% | COM | 88076W103 |
| — | SUNEDISON SEMICONDUCTOR LTD | 700,300 | $4.153M | 0.0% | $6.89 | — | SHS | Y8213L102 |
| — | RESOURCE CAP CORP | 4,300,000 | $4.15M | 0.0% | $0.91 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | SUPERVALU INC | 875,300 | $4.131M | 0.0% | $4.81 | — | COM | 868536103 |
| VPU | VANGUARD WORLD FDS | 36,048 | $4.127M | 0.0% | $107.53 | — | UTILITIES ETF | 92204A876 |
| — | UNITED STATES STL CORP NEW | 244,100 | $4.116M | 0.0% | $16.86 | — | COM | 912909108 |
| — | CONTROL4 CORP | 500,000 | $4.08M | 0.0% | $16.31 | — | COM | 21240D107 |
| — | RICHMONT MINES INC | 438,200 | $4.067M | 0.0% | $6.69 | — | COM | 76547T106 |
| — | IXIA | 414,088 | $4.066M | 0.0% | $14.04 | — | COM | 45071R109 |
| — | BRISTOW GROUP INC | 354,300 | $4.043M | 0.0% | $53.07 | — | COM | 110394103 |
| — | SELECTA BIOSCIENCES INC | 285,700 | $3.997M | 0.0% | $13.99 | — | COM | 816212104 |
| — | DHX MEDIA LTD | 779,710 | $3.995M | 0.0% | $6.32 | — | SHS VAR VTG | 252406608 |
| — | POWERSHARES DB CMDTY IDX TRA | 256,519 | $3.937M | 0.0% | $15.35 | — | UNIT BEN INT | 73935S105 |
| — | CERULEAN PHARMA INC | 1,839,224 | $3.899M | 0.0% | $5.32 | — | COM | 15708Q105 |
| — | CTI BIOPHARMA CORP | 11,445,259 | $3.891M | 0.0% | $1.55 | — | COM | 12648L106 |
| PTEN | PATTERSON UTI ENERGY INC | 182,025 | $3.881M | 0.0% | $14.91 | +26.3% | COM | 703481101 |
| BSAC | BANCO SANTANDER CHILE NEW | 200,000 | $3.874M | 0.0% | $24.45 | — | SP ADR REP COM | 05965X109 |
| — | CA INC | 117,888 | $3.87M | 0.0% | $29.11 | — | COM | 12673P105 |
| IJH | ISHARES TR | 26,135 | $3.827M | 0.0% | $128.90 | — | CORE S&P MCP ETF | 464287507 |
| LQDT | LIQUIDITY SERVICES INC | 488,200 | $3.827M | 0.0% | $17.26 | -63.4% | COM | 53635B107 |
| ESLT | ELBIT SYS LTD | 41,700 | $3.787M | 0.0% | $83.25 | +2.7% | ORD | M3760D101 |
| SYBT | STOCK YDS BANCORP INC | 133,692 | $3.774M | 0.0% | $23.69 | +14.6% | COM | 861025104 |
| — | PERFORMANT FINL CORP | 2,328,962 | $3.773M | 0.0% | $9.14 | — | COM | 71377E105 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000,000 | $3.765M | 0.0% | $0.94 | — | NOTE 4.500% 3/1 | 210226AB2 |
| — | SCYNEXIS INC | 1,731,989 | $3.758M | 0.0% | $8.49 | — | COM | 811292101 |
| VBK | VANGUARD INDEX FDS | 30,727 | $3.75M | 0.0% | $119.10 | — | SML CP GRW ETF | 922908595 |
| — | UNIVERSAL FST PRODS INC | 40,349 | $3.74M | 0.0% | $56.01 | — | COM | 913543104 |
| CVI | CVR ENERGY INC | 240,764 | $3.732M | 0.0% | $10.55 | -10.1% | COM | 12662P108 |
| SCHX | SCHWAB STRATEGIC TR | 74,340 | $3.65M | 0.0% | $49.58 | — | US LRG CAP ETF | 808524201 |
| — | LAKE SUNAPEE BK GROUP | 210,300 | $3.598M | 0.0% | $14.44 | — | COM | 510866106 |
| DVY | ISHARES TR | 42,158 | $3.595M | 0.0% | $74.95 | — | SELECT DIVID ETF | 464287168 |
| — | INTEROIL CORP | 79,039 | $3.557M | 0.0% | $43.75 | — | COM | 460951106 |
| ALG | ALAMO GROUP INC | 53,269 | $3.514M | 0.0% | $55.72 | 0.0% | COM | 011311107 |
| — | REAL IND INC | 451,300 | $3.506M | 0.0% | $10.01 | — | COM | 75601W104 |
| PDFS | PDF SOLUTIONS INC | 250,100 | $3.499M | 0.0% | $10.88 | +24.9% | COM | 693282105 |
| — | TESSERA TECHNOLOGIES INC | 112,400 | $3.444M | 0.0% | $30.64 | — | COM | 88164L100 |
| — | NISKA GAS STORAGE PARTNERS L | 812,408 | $3.412M | 0.0% | $3.26 | — | UNIT LTD LIABI | 654678101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 260,000 | $3.396M | 0.0% | $17.28 | — | COM SHS BEN INT | 288578107 |
| — | OREXIGEN THERAPEUTICS INC | 10,000,000 | $3.388M | 0.0% | $0.99 | — | NOTE 2.750%12/0 | 686164AB0 |
| ACNB | ACNB CORP | 131,700 | $3.307M | 0.0% | $12.52 | +37.0% | COM | 000868109 |
| LWAY | LIFEWAY FOODS INC | 339,664 | $3.285M | 0.0% | $12.12 | -22.1% | COM | 531914109 |
| — | NICHOLAS FINANCIAL INC | 319,428 | $3.284M | 0.0% | $14.21 | — | COM NEW | 65373J209 |
| CC | CHEMOURS CO | 395,195 | $3.256M | 0.0% | $8.00 | -19.0% | COM | 163851108 |
| GENC | GENCOR INDS INC | 209,000 | $3.244M | 0.0% | $5.05 | +93.8% | COM | 368678108 |
| — | CDK GLOBAL INC | 58,410 | $3.241M | 0.0% | $43.79 | — | COM | 12508E101 |
| BELFA | BEL FUSE INC | 215,000 | $3.24M | 0.0% | $11.72 | +16.4% | CL A | 077347201 |
| IRM | IRON MTN INC NEW | 81,292 | $3.238M | 0.0% | $20.89 | +1.6% | COM | 46284V101 |
| — | NORDSTROM INC | 84,648 | $3.221M | 0.0% | $59.71 | — | COM | 655664100 |
| — | CARDIOME PHARMA CORP | 627,363 | $3.218M | 0.0% | $7.18 | — | COM NO PAR | 14159U301 |
| — | OWENS ILL INC | 177,366 | $3.195M | 0.0% | $21.98 | — | COM NEW | 690768403 |
| — | PZENA INVESTMENT MGMT INC | 415,776 | $3.164M | 0.0% | $7.61 | — | CLASS A | 74731Q103 |
| — | ISHARES GOLD TRUST | 245,519 | $3.133M | 0.0% | $12.02 | — | ISHARES | 464285105 |
| CABO | CABLE ONE INC | 6,104 | $3.122M | 0.0% | $370.21 | +15.4% | COM | 12685J105 |
| — | SMITH & WESSON HLDG CORP | 113,625 | $3.088M | 0.0% | $27.18 | — | COM | 831756101 |
| EAT | BRINKER INTL INC | 67,525 | $3.074M | 0.0% | $36.78 | +8.0% | COM | 109641100 |
| VLGEA | VILLAGE SUPER MKT INC | 106,050 | $3.064M | 0.0% | $25.76 | +1.7% | CL A NEW | 927107409 |
| HLI | HOULIHAN LOKEY INC | 135,600 | $3.033M | 0.0% | $19.66 | 0.0% | CL A | 441593100 |
| AGO | ASSURED GUARANTY LTD | 119,092 | $3.021M | 0.0% | $20.56 | +6.3% | COM | G0585R106 |
| — | FIBROCELL SCIENCE INC | 2,606,440 | $2.997M | 0.0% | $5.64 | — | COM NEW | 315721209 |
| RDWR | RADWARE LTD | 265,000 | $2.984M | 0.0% | $15.11 | -25.6% | ORD | M81873107 |
| — | HISTOGENICS CORP | 1,729,620 | $2.958M | 0.0% | $10.98 | — | COM | 43358V109 |
| — | GENER8 MARITIME INC | 462,100 | $2.957M | 0.0% | $9.45 | — | COM | Y26889108 |
| MRTN | MARTEN TRANS LTD | 149,200 | $2.954M | 0.0% | $6.31 | 0.0% | COM | 573075108 |
| — | FINISAR CORP | 168,500 | $2.95M | 0.0% | $19.24 | — | COM NEW | 31787A507 |
| — | TOKAI PHARMACEUTICALS INC | 532,700 | $2.935M | 0.0% | $15.14 | — | COM | 88907J107 |
| SDY | SPDR SERIES TRUST | 34,907 | $2.929M | 0.0% | $72.46 | — | S&P DIVID ETF | 78464A763 |
| E | ENI S P A | 90,200 | $2.918M | 0.0% | $41.04 | — | SPONSORED ADR | 26874R108 |
| IUSV | ISHARES TR | 21,978 | $2.911M | 0.0% | $131.26 | — | CORE US VAL ETF | 464287663 |
| — | CUTERA INC | 259,600 | $2.91M | 0.0% | $13.50 | — | COM | 232109108 |
| — | ARRIS INTL INC | 138,850 | $2.91M | 0.0% | $22.78 | — | SHS | G0551A103 |
| WIT | WIPRO LTD | 235,000 | $2.905M | 0.0% | $12.10 | — | SPON ADR 1 SH | 97651M109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,852 | $2.902M | 0.0% | $263.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| MXL | MAXLINEAR INC | 160,700 | $2.889M | 0.0% | $6.89 | +169.4% | CL A | 57776J100 |
| NMIH | NMI HLDGS INC | 526,900 | $2.887M | 0.0% | $5.67 | 0.0% | CL A | 629209305 |
| MC | MOELIS & CO | 128,000 | $2.88M | 0.0% | $13.95 | -6.6% | CL A | 60786M105 |
| — | NORTHSTAR REALTY EUROPE CORP | 311,043 | $2.877M | 0.0% | $11.81 | — | COM | 66706L101 |
| — | AGROFRESH SOLUTIONS | 537,038 | $2.852M | 0.0% | $7.94 | — | COM | 00856G109 |
| — | MACQUARIE INFRASTRUCTURE COR | 38,500 | $2.851M | 0.0% | $74.48 | — | COM | 55608B105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,927 | $2.851M | 0.0% | $35.42 | — | FTSE EMR MKT ETF | 922042858 |
| — | CARE CAP PPTYS INC | 108,582 | $2.846M | 0.0% | $32.93 | — | COM | 141624106 |
| — | CAMBREX CORP | 54,895 | $2.84M | 0.0% | $51.74 | — | COM | 132011107 |
| NTTYY | NIPPON TELEG & TEL CORP | 60,000 | $2.825M | 0.0% | $43.95 | — | SPONSORED ADR | 654624105 |
| — | CLEARONE INC | 252,000 | $2.822M | 0.0% | $9.16 | — | COM | 18506U104 |
| — | HALYARD HEALTH INC | 86,682 | $2.819M | 0.0% | $43.87 | — | COM | 40650V100 |
| — | NANOMETRICS INC | 134,900 | $2.805M | 0.0% | $14.68 | — | COM | 630077105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 519,011 | $2.777M | 0.0% | $6.13 | — | COM | 518415104 |
| — | SILICONWARE PRECISION INDS L | 362,382 | $2.776M | 0.0% | $7.66 | — | SPONSD ADR SPL | 827084864 |
| — | BABCOCK & WILCOX ENTERPRIS I | 188,247 | $2.765M | 0.0% | $16.54 | — | COM | 05614L100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 33,159 | $2.76M | 0.0% | $73.44 | — | DIV APP ETF | 921908844 |
| XLI | SELECT SECTOR SPDR TR | 49,212 | $2.753M | 0.0% | $55.54 | — | SBI INT-INDS | 81369Y704 |
| FSS | FEDERAL SIGNAL CORP | 212,150 | $2.732M | 0.0% | $12.61 | -5.8% | COM | 313855108 |
| — | FIVE OAKS INVT CORP | 497,700 | $2.727M | 0.0% | $11.13 | — | COM | 33830W106 |
| ABBNY | ABB LTD | 136,932 | $2.715M | 0.0% | $19.58 | — | SPONSORED ADR | 000375204 |
| — | REPROS THERAPEUTICS INC | 1,673,644 | $2.695M | 0.0% | $11.79 | — | COM NEW | 76028H209 |
| — | JMP GROUP LLC | 496,200 | $2.694M | 0.0% | $7.62 | — | COM | 46629U107 |
| BBD | BANCO BRADESCO S A | 343,630 | $2.684M | 0.0% | $7.81 | — | SP ADR PFD NEW | 059460303 |
| XLV | SELECT SECTOR SPDR TR | 37,028 | $2.656M | 0.0% | $67.80 | — | SBI HEALTHCARE | 81369Y209 |
| LTPZ | PIMCO ETF TR | 38,152 | $2.652M | 0.0% | $61.17 | — | 15+ YR US TIPS | 72201R304 |
| — | CONSOLIDATED TOMOKA LD CO | 55,750 | $2.646M | 0.0% | $44.32 | — | COM | 210226106 |
| IAG | IAMGOLD CORP | 638,650 | $2.645M | 0.0% | $5.14 | -33.7% | COM | 450913108 |
| — | GTT COMMUNICATIONS INC | 143,125 | $2.645M | 0.0% | $18.48 | — | COM | 362393100 |
| — | TURQUOISE HILL RES LTD | 780,000 | $2.638M | 0.0% | $3.38 | — | COM | 900435108 |
| — | IMMUNOMEDICS INC | 1,132,648 | $2.628M | 0.0% | $5.27 | — | COM | 452907108 |
| TRN | TRINITY INDS INC | 141,145 | $2.621M | 0.0% | $9.96 | -2.8% | COM | 896522109 |
| TPC | TUTOR PERINI CORP | 111,100 | $2.616M | 0.0% | $18.47 | +5.6% | COM | 901109108 |
| BWX | SPDR SERIES TRUST | 45,200 | $2.584M | 0.0% | $57.36 | — | BRCLYS INTL ETF | 78464A516 |
| — | FLEX PHARMA INC | 251,834 | $2.571M | 0.0% | $19.60 | — | COM | 33938A105 |
| — | BOTTOMLINE TECH DEL INC | 119,380 | $2.571M | 0.0% | $25.85 | — | COM | 101388106 |
| — | U S CONCRETE INC | 41,900 | $2.552M | 0.0% | $60.91 | — | COM NEW | 90333L201 |
| — | PDL BIOPHARMA INC | 812,000 | $2.55M | 0.0% | $4.76 | — | COM | 69329Y104 |
| GT | GOODYEAR TIRE & RUBR CO | 98,528 | $2.528M | 0.0% | $29.03 | -1.2% | COM | 382550101 |
| ADMA | ADMA BIOLOGICS INC | 423,100 | $2.517M | 0.0% | $11.55 | -39.4% | COM | 000899104 |
| — | INFOBLOX INC | 133,100 | $2.497M | 0.0% | $18.76 | — | COM | 45672H104 |
| IJK | ISHARES TR | 14,682 | $2.483M | 0.0% | $157.87 | — | S&P MC 400GR ETF | 464287606 |
| — | FORUM ENERGY TECHNOLOGIES IN | 143,448 | $2.483M | 0.0% | $14.08 | — | COM | 34984V100 |
| — | SYNGENTA AG | 32,300 | $2.48M | 0.0% | $79.21 | — | SPONSORED ADR | 87160A100 |
| — | UBIQUITI NETWORKS INC | 64,000 | $2.474M | 0.0% | $32.34 | — | COM | 90347A100 |
| HIFS | HINGHAM INSTN SVGS MASS | 20,100 | $2.471M | 0.0% | $68.72 | +66.1% | COM | 433323102 |
| — | CASH AMER INTL INC | 57,163 | $2.436M | 0.0% | $40.49 | — | COM | 14754D100 |
| — | RENREN INC | 1,354,500 | $2.425M | 0.0% | $3.17 | — | SPONSORED ADR | 759892102 |
| — | PROSHARES TR | 60,200 | $2.419M | 0.0% | $40.18 | — | SHORT S&P 500 NE | 74347B425 |
| EWG | ISHARES | 99,700 | $2.398M | 0.0% | $26.69 | — | MSCI GERMANY ETF | 464286806 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 188,529 | $2.394M | 0.0% | $14.75 | -10.1% | COM | 01988P108 |
| — | PEOPLES UNITED FINANCIAL INC | 162,744 | $2.386M | 0.0% | $15.09 | — | COM | 712704105 |
| — | XURA INC | 96,106 | $2.348M | 0.0% | $22.38 | — | COM | 98420V107 |
| — | INTREPID POTASH INC | 1,629,400 | $2.347M | 0.0% | $12.17 | — | COM | 46121Y102 |
| BDL | FLANIGANS ENTERPRISES INC | 113,408 | $2.345M | 0.0% | $15.21 | +15.1% | COM | 338517105 |
| — | ZOSANO PHARMA CORP | 1,776,019 | $2.344M | 0.0% | $6.62 | — | COM | 98979H103 |
| JOUT | JOHNSON OUTDOORS INC | 90,700 | $2.331M | 0.0% | $22.50 | +6.8% | CL A | 479167108 |
| AAON | AAON INC | 84,609 | $2.328M | 0.0% | $16.99 | 0.0% | COM PAR $0.004 | 000360206 |
| MTDR | MATADOR RES CO | 115,800 | $2.293M | 0.0% | $21.53 | 0.0% | COM | 576485205 |
| UFPT | UFP TECHNOLOGIES INC | 100,000 | $2.254M | 0.0% | $23.32 | -3.7% | COM | 902673102 |
| HUN | HUNTSMAN CORP | 167,488 | $2.253M | 0.0% | $15.38 | -4.6% | COM | 447011107 |
| — | AMYRIS INC | 4,972,823 | $2.241M | 0.0% | $2.86 | — | COM | 03236M101 |
| — | FIRST NBC BK HLDG CO | 133,168 | $2.236M | 0.0% | $34.25 | — | COM | 32115D106 |
| — | INPHI CORP | 69,700 | $2.232M | 0.0% | $19.71 | — | COM | 45772F107 |
| — | MCEWEN MNG INC | 579,110 | $2.23M | 0.0% | $1.68 | — | COM | 58039P107 |
| GRMN | GARMIN LTD | 52,519 | $2.228M | 0.0% | $31.57 | +1.4% | SHS | H2906T109 |
| — | NATIONAL HOLDINGS CORP | 741,151 | $2.223M | 0.0% | $3.90 | — | COM NEW | 636375206 |
| BP | BP PLC | 62,439 | $2.217M | 0.0% | $39.00 | — | SPONSORED ADR | 055622104 |
| AVD | AMERICAN VANGUARD CORP | 145,796 | $2.203M | 0.0% | $14.13 | 0.0% | COM | 030371108 |
| VYM | VANGUARD WHITEHALL FDS INC | 30,479 | $2.178M | 0.0% | $63.96 | — | HIGH DIV YLD | 921946406 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 12,244 | $2.163M | 0.0% | $154.63 | — | UT SER 1 | 78467X109 |
| — | PFENEX INC | 255,858 | $2.142M | 0.0% | $8.14 | — | COM | 717071104 |
| — | XCERRA CORP | 370,300 | $2.129M | 0.0% | $7.50 | — | COM | 98400J108 |
| — | BRYN MAWR BK CORP | 72,600 | $2.12M | 0.0% | $25.73 | — | COM | 117665109 |
| — | VTV THERAPEUTICS INC | 365,400 | $2.119M | 0.0% | $6.52 | — | CL A | 918385105 |
| — | EXIDE TECHNOLOGIES | 4,699,571 | $2.115M | 0.0% | $0.48 | — | DEBT 7.000% 4/3 | 302051AU1 |
| — | EDGE THERAPEUTICS INC | 209,078 | $2.114M | 0.0% | $12.50 | — | COM | 279870109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 450,000 | $2.111M | 0.0% | $5.54 | — | SHS | G9108L108 |
| — | BELLEROPHON THERAPEUTICS INC | 1,208,070 | $2.09M | 0.0% | $9.18 | — | COM | 078771102 |
| — | NEOVASC INC | 4,000,000 | $2.06M | 0.0% | $7.89 | — | COM | 64065J106 |
| NHC | NATIONAL HEALTHCARE CORP | 31,700 | $2.052M | 0.0% | $46.69 | +36.0% | COM | 635906100 |
| — | SANCHEZ ENERGY CORP | 290,600 | $2.052M | 0.0% | $7.06 | — | COM | 79970Y105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 112,768 | $2.037M | 0.0% | $12.80 | +2.6% | COM | 946760105 |
| STAG | STAG INDL INC | 84,700 | $2.017M | 0.0% | $21.99 | — | COM | 85254J102 |
| — | ADTRAN INC | 107,691 | $2.009M | 0.0% | $20.47 | — | COM | 00738A106 |
| — | KCG HLDGS INC | 150,644 | $2.004M | 0.0% | $11.92 | — | CL A | 48244B100 |
| ENVA | ENOVA INTL INC | 268,767 | $1.978M | 0.0% | $22.29 | -68.3% | COM | 29357K103 |
| — | INTL FCSTONE INC | 72,151 | $1.969M | 0.0% | $27.29 | — | COM | 46116V105 |
| — | TEEKAY TANKERS LTD | 660,058 | $1.967M | 0.0% | $6.65 | — | CL A | Y8565N102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 88,708 | $1.941M | 0.0% | $32.78 | — | COM SER A | 531465102 |
| — | SIGMATRON INTL INC | 318,319 | $1.935M | 0.0% | $5.26 | — | COM | 82661L101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 101,226 | $1.921M | 0.0% | $18.98 | — | UNIT LTD LP | G16234109 |
| — | GENERAL CABLE CORP DEL NEW | 3,328,000 | $1.907M | 0.0% | $1.00 | — | FRNT 4.500%11/1 | 369300AL2 |
| VCLT | VANGUARD SCOTTSDALE FDS | 20,140 | $1.904M | 0.0% | $89.47 | — | LG-TERM COR BD | 92206C813 |
| RIG | TRANSOCEAN LTD | 159,037 | $1.891M | 0.0% | $44.25 | -76.9% | REG SHS | H8817H100 |
| FCPT | FOUR CORNERS PPTY TR INC | 91,410 | $1.882M | 0.0% | $22.08 | — | COM | 35086T109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 784,091 | $1.882M | 0.0% | $3.23 | — | COM SER A | 04624N107 |
| — | RUBICON TECHNOLOGY INC | 2,725,406 | $1.853M | 0.0% | $7.73 | — | COM | 78112T107 |
| PBI | PITNEY BOWES INC | 103,890 | $1.849M | 0.0% | $21.09 | -8.6% | COM | 724479100 |
| — | POINTS INTL LTD | 203,681 | $1.843M | 0.0% | $22.29 | — | COM NEW | 730843208 |
| EVR | EVERCORE PARTNERS INC | 41,500 | $1.834M | 0.0% | $40.41 | 0.0% | CLASS A | 29977A105 |
| — | SYKES ENTERPRISES INC | 62,260 | $1.803M | 0.0% | $19.53 | — | COM | 871237103 |
| IDT | IDT CORP | 126,430 | $1.794M | 0.0% | $11.04 | +0.2% | CL B NEW | 448947507 |
| SHM | SPDR SER TR | 36,504 | $1.791M | 0.0% | $48.81 | — | NUVN BR SHT MUNI | 78468R739 |
| — | SOTHEBYS | 65,000 | $1.781M | 0.0% | $26.73 | — | COM | 835898107 |
| — | TATA MTRS LTD | 51,240 | $1.776M | 0.0% | $43.22 | — | SPONSORED ADR | 876568502 |
| — | POLYCOM INC | 156,282 | $1.758M | 0.0% | $10.56 | — | COM | 73172K104 |
| IWV | ISHARES TR | 14,167 | $1.757M | 0.0% | $112.86 | — | RUSSELL 3000 ETF | 464287689 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 673,461 | $1.751M | 0.0% | $11.15 | — | COM | 40434H104 |
| IJJ | ISHARES TR | 13,552 | $1.735M | 0.0% | $117.33 | — | S&P MC 400VL ETF | 464287705 |
| XLP | SELECT SECTOR SPDR TR | 31,216 | $1.722M | 0.0% | $48.58 | — | SBI CONS STPLS | 81369Y308 |
| — | DESTINATION MATERNITY CORP | 292,450 | $1.72M | 0.0% | $15.37 | — | COM | 25065D100 |
| — | MTS SYS CORP | 39,133 | $1.716M | 0.0% | $43.85 | — | COM | 553777103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 65,250 | $1.702M | 0.0% | $20.27 | +0.6% | COM | 459044103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 186,400 | $1.67M | 0.0% | $8.96 | — | SPONSORED ADR | 20441A102 |
| — | MAXPOINT INTERACTIVE INC | 152,457 | $1.647M | 0.0% | $10.80 | — | COM NEW | 57777M201 |
| ASUR | ASURE SOFTWARE INC | 349,719 | $1.647M | 0.0% | $5.68 | -11.1% | COM | 04649U102 |
| CBOE | CBOE HLDGS INC | 24,556 | $1.636M | 0.0% | $56.13 | +0.9% | COM | 12503M108 |
| — | PLANTRONICS INC NEW | 36,810 | $1.62M | 0.0% | $47.03 | — | COM | 727493108 |
| EPM | EVOLUTION PETROLEUM CORP | 295,100 | $1.614M | 0.0% | $6.39 | -53.5% | COM | 30049A107 |
| — | ONEBEACON INSURANCE GROUP LT | 115,900 | $1.599M | 0.0% | $13.34 | — | CL A | G67742109 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,000 | $1.597M | 0.0% | $30.68 | — | SPON ADR NEW11 | 17133Q502 |
| — | CAPELLA EDUCATION COMPANY | 30,300 | $1.595M | 0.0% | $52.64 | — | COM | 139594105 |
| — | SERVOTRONICS INC | 163,256 | $1.595M | 0.0% | $7.62 | — | COM | 817732100 |
| — | ARGO GROUP INTL HLDGS LTD | 30,486 | $1.582M | 0.0% | $53.00 | — | COM | G0464B107 |
| DQ | DAQO NEW ENERGY CORP | 69,984 | $1.58M | 0.0% | $18.61 | — | SPNSRD ADR NEW | 23703Q203 |
| PMT | PENNYMAC MTG INVT TR | 95,200 | $1.545M | 0.0% | $18.88 | — | COM | 70931T103 |
| HBNC | HORIZON BANCORP IND | 60,000 | $1.508M | 0.0% | $9.93 | +9.5% | COM | 440407104 |
| DSGX | DESCARTES SYS GROUP INC | 78,200 | $1.496M | 0.0% | $11.22 | +73.4% | COM | 249906108 |
| VIAV | VIAVI SOLUTIONS INC | 225,400 | $1.494M | 0.0% | $5.89 | +12.9% | COM | 925550105 |
| — | ARCELORMITTAL SA LUXEMBOURG | 319,110 | $1.487M | 0.0% | $7.36 | — | NY REGISTRY SH | 03938L104 |
| — | KNIGHT TRANSN INC | 55,000 | $1.462M | 0.0% | $33.11 | — | COM | 499064103 |
| PLXS | PLEXUS CORP | 33,546 | $1.449M | 0.0% | $39.02 | +8.0% | COM | 729132100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,086,500 | $1.445M | 0.0% | $24.99 | -81.3% | COM | 45665G303 |
| VNM | VANECK VECTORS ETF TR | 98,200 | $1.435M | 0.0% | $14.61 | — | VIETNAM ETF | 92189F817 |
| — | ARQULE INC | 750,500 | $1.426M | 0.0% | $1.80 | — | COM | 04269E107 |
| — | HARTE-HANKS INC | 891,000 | $1.417M | 0.0% | $8.68 | — | COM | 416196103 |
| — | CUMULUS MEDIA INC | 4,505,268 | $1.397M | 0.0% | $7.01 | — | CL A | 231082108 |
| — | EVERI HLDGS INC | 1,204,700 | $1.385M | 0.0% | $5.13 | — | COM | 30034T103 |
| — | EXFO INC | 400,000 | $1.384M | 0.0% | $4.46 | — | SUB VTG SHS | 302046107 |
| — | NATIONSTAR MTG HLDGS INC | 122,395 | $1.378M | 0.0% | $22.79 | — | COM | 63861C109 |
| — | INTELIQUENT INC | 68,900 | $1.37M | 0.0% | $19.88 | — | COM | 45825N107 |
| VO | VANGUARD INDEX FDS | 11,162 | $1.358M | 0.0% | $117.50 | — | MID CAP ETF | 922908629 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 4,284,794 | $1.357M | 0.0% | $2.84 | -89.6% | COM | P94398107 |
| — | STRAYER ED INC | 27,535 | $1.353M | 0.0% | $52.39 | — | COM | 863236105 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 816,051 | $1.33M | 0.0% | $5.75 | — | SHS | Q73622104 |
| HYMB | SPDR SERIES TRUST | 22,105 | $1.322M | 0.0% | $59.81 | — | NUV HGHYLD MUN | 78464A284 |
| — | NEW YORK CMNTY BANCORP INC | 85,200 | $1.277M | 0.0% | $14.75 | — | COM | 649445103 |
| — | PROTEON THERAPEUTICS INC | 157,421 | $1.264M | 0.0% | $10.40 | — | COM | 74371L109 |
| — | ORAGENICS INC | 2,468,400 | $1.259M | 0.0% | $3.01 | — | COM NEW | 684023203 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,429 | $1.217M | 0.0% | $38.02 | — | FTSE DEV MKT ETF | 921943858 |
| — | CENTRAL VALLEY CMNTY BANCORP | 85,100 | $1.191M | 0.0% | $11.95 | — | COM | 155685100 |
| — | II VI INC | 62,860 | $1.179M | 0.0% | $17.13 | — | COM | 902104108 |
| MRCY | MERCURY SYS INC | 47,300 | $1.176M | 0.0% | $21.50 | 0.0% | COM | 589378108 |
| ANDE | ANDERSONS INC | 33,000 | $1.173M | 0.0% | $22.96 | +15.7% | COM | 034164103 |
| — | C1 FINL INC | 50,300 | $1.173M | 0.0% | $24.19 | — | COM | 12591N109 |
| XLU | SELECT SECTOR SPDR TR | 21,976 | $1.153M | 0.0% | $44.51 | — | SBI INT-UTILS | 81369Y886 |
| PRQR | PROQR THRAPEUTICS N V | 237,916 | $1.152M | 0.0% | $20.47 | -74.9% | SHS EURO | N71542109 |
| FUL | FULLER H B CO | 26,000 | $1.144M | 0.0% | $39.71 | 0.0% | COM | 359694106 |
| — | NATIONAL INSTRS CORP | 41,700 | $1.143M | 0.0% | $27.41 | — | COM | 636518102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 80,000 | $1.132M | 0.0% | $17.95 | -20.3% | COM | 199333105 |
| — | STANLEY FURNITURE CO INC | 446,922 | $1.095M | 0.0% | $4.00 | — | COM NEW | 854305208 |
| — | TALMER BANCORP INC | 56,600 | $1.085M | 0.0% | $15.17 | — | COM | 87482X101 |
| ICF | ISHARES TR | 10,019 | $1.084M | 0.0% | $84.52 | — | COHEN&STEER REIT | 464287564 |
| — | EHI CAR SVCS LTD | 106,250 | $1.074M | 0.0% | $14.36 | — | SPON ADS CL A | 26853A100 |
| DDD | 3-D SYS CORP DEL | 77,650 | $1.063M | 0.0% | $31.74 | -54.4% | COM NEW | 88554D205 |
| — | SONUS NETWORKS INC | 117,782 | $1.024M | 0.0% | $7.53 | — | COM NEW | 835916503 |
| TRT | TRIO TECH INTL | 284,256 | $1.018M | 0.0% | $1.06 | +64.5% | COM NEW | 896712205 |
| — | QUORUM HEALTH CORP | 94,968 | $1.017M | 0.0% | $10.71 | — | COM | 74909E106 |
| — | QUANTUM CORP | 2,390,733 | $1.004M | 0.0% | $1.36 | — | COM DSSG | 747906204 |
| — | FINANCIAL ENGINES INC | 38,300 | $991K | 0.0% | $25.87 | — | COM | 317485100 |
| BLMN | BLOOMIN BRANDS INC | 55,000 | $983K | 0.0% | $17.74 | -18.2% | COM | 094235108 |
| EBF | ENNIS INC | 50,800 | $974K | 0.0% | $8.71 | +13.8% | COM | 293389102 |
| XLB | SELECT SECTOR SPDR TR | 20,697 | $959K | 0.0% | $48.69 | — | SBI MATERIALS | 81369Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,593 | $956K | 0.0% | $46.34 | — | ALLWRLD EX US | 922042775 |
| — | DEVRY ED GROUP INC | 53,600 | $956K | 0.0% | $30.30 | — | COM | 251893103 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 70,100 | $955K | 0.0% | $10.10 | — | SPONSORED ADS | 45173K101 |
| — | KLONDEX MNS LTD | 259,500 | $942K | 0.0% | $3.21 | — | COM | 498696103 |
| — | BROADSOFT INC | 22,900 | $940K | 0.0% | $26.88 | — | COM | 11133B409 |
| — | UNILEVER PLC | 19,506 | $935K | 0.0% | $44.32 | — | SPON ADR NEW | 904767704 |
| LITE | LUMENTUM HLDGS INC | 38,480 | $931K | 0.0% | $19.14 | +29.4% | COM | 55024U109 |
| AGRO | ADECOAGRO S A | 84,600 | $928K | 0.0% | $10.14 | -3.6% | COM | L00849106 |
| SRI | STONERIDGE INC | 61,940 | $925K | 0.0% | $10.64 | +41.9% | COM | 86183P102 |
| — | CHESAPEAKE ENERGY CORP | 215,820 | $923K | 0.0% | $19.94 | — | COM | 165167107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 191,849 | $915K | 0.0% | $3.77 | 0.0% | SHS CLASS -A - | G0457F107 |
| SIGI | SELECTIVE INS GROUP INC | 23,900 | $913K | 0.0% | $19.79 | +57.9% | COM | 816300107 |
| — | UNIVERSAL STAINLESS & ALLOY | 83,600 | $911K | 0.0% | $10.38 | — | COM | 913837100 |
| DNOW | NOW INC | 50,089 | $909K | 0.0% | $17.82 | -1.5% | COM | 67011P100 |
| — | ARALEZ PHARMACEUTICALS INC | 273,270 | $902K | 0.0% | $3.55 | — | COM | 03852X100 |
| OFLX | OMEGA FLEX INC | 23,679 | $901K | 0.0% | $25.28 | +39.5% | COM | 682095104 |
| KAI | KADANT INC | 17,171 | $884K | 0.0% | $44.89 | -0.1% | COM | 48282T104 |
| REFR | RESEARCH FRONTIERS INC | 241,750 | $882K | 0.0% | $5.54 | -24.1% | COM | 760911107 |
| — | BLUE NILE INC | 32,000 | $876K | 0.0% | $31.93 | — | COM | 09578R103 |
| EGAN | EGAIN CORP | 308,100 | $869K | 0.0% | $10.84 | -68.6% | COM NEW | 28225C806 |
| ARCB | ARCBEST CORP | 53,147 | $864K | 0.0% | $23.69 | -29.4% | COM | 03937C105 |
| — | XOMA CORP DEL | 1,527,508 | $842K | 0.0% | $4.38 | — | COM | 98419J107 |
| — | FIRSTSERVICE CORP NEW | 18,250 | $834K | 0.0% | $28.04 | — | SUB VTG SH | 33767E103 |
| — | EQUITY COMWLTH | 31,237 | $822K | 0.0% | $24.64 | — | CUM PFD S D 6.5% | 294628201 |
| GAMI | GAMCO INVESTORS INC | 25,000 | $819K | 0.0% | $24.69 | +12.3% | CL A COM | 361438104 |
| ENTG | ENTEGRIS INC | 55,800 | $807K | 0.0% | $10.72 | +22.8% | COM | 29362U104 |
| NNI | NELNET INC | 22,556 | $784K | 0.0% | $38.91 | -4.1% | CL A | 64031N108 |
| — | KINDRED BIOSCIENCES INC | 219,950 | $779K | 0.0% | $3.54 | — | COM | 494577109 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,917 | $752K | 0.0% | $37.30 | — | COM | 25271C102 |
| — | WIRELESS TELECOM GROUP INC | 559,600 | $750K | 0.0% | $1.61 | — | COM | 976524108 |
| EWC | ISHARES | 30,328 | $743K | 0.0% | $23.19 | — | MSCI CDA ETF | 464286509 |
| — | ARADIGM CORP | 168,740 | $737K | 0.0% | $8.84 | — | COM NO PAR NEW | 038505400 |
| MLR | MILLER INDS INC TENN | 35,300 | $727K | 0.0% | $16.95 | +0.0% | COM NEW | 600551204 |
| — | OCLARO INC | 148,800 | $726K | 0.0% | $5.40 | — | COM NEW | 67555N206 |
| ITOT | ISHARES TR | 7,714 | $725K | 0.0% | $93.18 | — | CORE S&P TTL STK | 464287150 |
| IBB | ISHARES TR | 2,791 | $715K | 0.0% | $250.33 | — | NASDQ BIOTEC ETF | 464287556 |
| — | MASONITE INTL CORP NEW | 10,749 | $711K | 0.0% | $57.55 | — | COM | 575385109 |
| — | ENZYMOTEC LTD | 84,900 | $710K | 0.0% | $7.26 | — | SHS | M4059L101 |
| NKSH | NATIONAL BANKSHARES INC VA | 20,100 | $702K | 0.0% | $18.48 | +22.1% | COM | 634865109 |
| — | VERASTEM INC | 535,654 | $696K | 0.0% | $8.49 | — | COM | 92337C104 |
| WB | WEIBO CORP | 24,100 | $685K | 0.0% | $19.50 | — | SPONSORED ADR | 948596101 |
| — | NATIONAL GRID PLC | 9,205 | $684K | 0.0% | $64.69 | — | SPON ADR NEW | 636274300 |
| GHC | GRAHAM HLDGS CO | 1,382 | $677K | 0.0% | $360.46 | +22.8% | COM | 384637104 |
| — | CHANNELADVISOR CORP | 45,800 | $664K | 0.0% | $29.97 | — | COM | 159179100 |
| MBI | MBIA INC | 96,808 | $661K | 0.0% | $4.28 | -24.3% | COM | 55262C100 |
| — | KOSMOS ENERGY LTD | 119,900 | $653K | 0.0% | $5.45 | — | SHS | G5315B107 |
| VGT | VANGUARD WORLD FDS | 6,142 | $650K | 0.0% | $97.98 | — | INF TECH ETF | 92204A702 |
| — | NAVIOS MARITIME HOLDINGS INC | 771,100 | $625K | 0.0% | $5.60 | — | COM | Y62196103 |
| — | ONVIA INC | 175,000 | $623K | 0.0% | $3.72 | — | COM NEW | 68338T403 |
| — | CONCERT PHARMACEUTICALS INC | 55,175 | $620K | 0.0% | $11.24 | — | COM | 206022105 |
| IYY | ISHARES TR | 5,873 | $615K | 0.0% | $102.36 | — | DOW JONES US ETF | 464287846 |
| ING | ING GROEP N V | 59,300 | $613K | 0.0% | $9.09 | — | SPONSORED ADR | 456837103 |
| ONEQ | FIDELITY COMWLTH TR | 3,214 | $611K | 0.0% | $153.45 | — | NDQ CP IDX TRK | 315912808 |
| — | ULTRATECH INC | 26,600 | $611K | 0.0% | $21.95 | — | COM | 904034105 |
| — | COUNTERPATH CORP | 284,450 | $605K | 0.0% | $2.89 | — | COM PAR $0.001 | 22228P302 |
| HTB | HOMETRUST BANCSHARES INC | 32,659 | $604K | 0.0% | $16.92 | +10.2% | COM | 437872104 |
| — | STONE ENERGY CORP | 50,000 | $603K | 0.0% | $12.06 | — | COM NEW | 861642304 |
| — | PLY GEM HLDGS INC | 41,200 | $600K | 0.0% | $18.41 | — | COM | 72941W100 |
| — | HFF INC | 20,600 | $595K | 0.0% | $38.12 | — | CL A | 40418F108 |
| EG | EVEREST RE GROUP LTD | 3,241 | $592K | 0.0% | $105.71 | +42.1% | COM | G3223R108 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 26,077 | $585K | 0.0% | $11.51 | +20.7% | COM | 31983A103 |
| WNC | WABASH NATL CORP | 45,859 | $582K | 0.0% | $11.18 | -0.0% | COM | 929566107 |
| AOR | ISHARES | 14,457 | $574K | 0.0% | $39.70 | — | GRWT ALLOCAT ETF | 464289867 |
| MCRI | MONARCH CASINO & RESORT INC | 25,900 | $569K | 0.0% | $16.67 | +23.1% | COM | 609027107 |
| — | COLUCID PHARMACEUTICALS INC | 67,777 | $554K | 0.0% | $8.17 | — | COM | 19716T101 |
| — | ABRAXAS PETE CORP | 480,400 | $543K | 0.0% | $2.25 | — | COM | 003830106 |
| — | THIRD PT REINS LTD | 46,300 | $543K | 0.0% | $11.73 | — | COM | G8827U100 |
| VXF | VANGUARD INDEX FDS | 6,415 | $539K | 0.0% | $74.27 | — | EXTEND MKT ETF | 922908652 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,488 | $526K | 0.0% | $34.66 | — | COM | 681936100 |
| — | HEALTHSOUTH CORP | 309,546 | $523K | 0.0% | $2.05 | — | *W EXP 01/17/201 | 421924127 |
| BCRX | BIOCRYST PHARMACEUTICALS | 181,100 | $514K | 0.0% | $9.49 | -67.3% | COM | 09058V103 |
| — | IRSA INVERSIONES Y REP S A | 30,200 | $508K | 0.0% | $15.59 | — | GLOBL DEP RCPT | 450047204 |
| — | TRANSGLOBE ENERGY CORP | 275,000 | $507K | 0.0% | $1.67 | — | COM | 893662106 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,827 | $506K | 0.0% | $56.22 | — | TT WRLD ST ETF | 922042742 |
| — | AQUA AMERICA INC | 14,063 | $501K | 0.0% | $29.43 | — | COM | 03836W103 |
| — | POWERSHARES ETF TRUST II | 21,599 | $496K | 0.0% | $22.51 | — | SENIOR LN PORT | 73936Q769 |
| — | CHINACACHE INTL HLDG LTD | 75,900 | $492K | 0.0% | $11.42 | — | SPON ADR | 16950M107 |
| SATS | ECHOSTAR CORP | 12,250 | $486K | 0.0% | $36.12 | -9.4% | CL A | 278768106 |
| — | IKANG HEALTHCARE GROUP INC | 25,900 | $475K | 0.0% | $21.85 | — | SPONSORED ADR | 45174L108 |
| BYD | BOYD GAMING CORP | 25,800 | $475K | 0.0% | $18.18 | 0.0% | COM | 103304101 |
| — | EXAR CORP | 58,100 | $468K | 0.0% | $8.06 | — | COM | 300645108 |
| — | NIVALIS THERAPEUTICS INC | 100,000 | $460K | 0.0% | $15.15 | — | COM | 65481J109 |
| — | BOFI HLDG INC | 26,000 | $460K | 0.0% | $43.31 | — | COM | 05566U108 |
| — | PICO HLDGS INC | 48,568 | $459K | 0.0% | $17.17 | — | COM NEW | 693366205 |
| MKSI | MKS INSTRUMENT INC | 10,643 | $458K | 0.0% | $35.80 | 0.0% | COM | 55306N104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,000 | $455K | 0.0% | $18.20 | — | COM | 65341D102 |
| — | AEP INDS INC | 5,583 | $449K | 0.0% | $55.68 | — | COM | 001031103 |
| WLFC | WILLIS LEASE FINANCE CORP | 20,000 | $445K | 0.0% | $16.77 | +42.2% | COM | 970646105 |
| BELFB | BEL FUSE INC | 25,000 | $445K | 0.0% | $16.35 | -8.2% | CL B | 077347300 |
| — | MITEL NETWORKS CORP | 70,110 | $441K | 0.0% | $9.59 | — | COM | 60671Q104 |
| — | RTI SURGICAL INC | 122,462 | $440K | 0.0% | $3.80 | — | COM | 74975N105 |
| — | WINDTREE THERAPEUTICS INC | 226,491 | $438K | 0.0% | $1.93 | — | COM | 97382D105 |
| AROC | ARCHROCK INC | 46,500 | $438K | 0.0% | $4.66 | 0.0% | COM | 03957W106 |
| HMC | HONDA MOTOR LTD | 17,295 | $438K | 0.0% | $36.00 | — | AMERN SHS | 438128308 |
| RWR | SPDR SERIES TRUST | 4,391 | $437K | 0.0% | $81.95 | — | DJ REIT ETF | 78464A607 |
| NWS | NEWS CORP NEW | 36,664 | $428K | 0.0% | $12.13 | -8.0% | CL B | 65249B208 |
| BUSE | FIRST BUSEY CORP | 19,750 | $422K | 0.0% | $14.66 | 0.0% | COM NEW | 319383204 |
| — | AVIRAGEN THERAPEUTICS INC | 300,000 | $420K | 0.0% | $1.40 | — | COM | 053761102 |
| — | MEI PHARMA INC | 308,629 | $420K | 0.0% | $6.14 | — | COM NEW | 55279B202 |
| — | CRAY INC | 13,800 | $413K | 0.0% | $22.84 | — | COM NEW | 225223304 |
| CFFN | CAPITOL FED FINL INC | 29,100 | $406K | 0.0% | $5.40 | +29.3% | COM | 14057J101 |
| — | FORBES ENERGY SVCS LTD | 2,190,141 | $405K | 0.0% | $3.25 | — | COM | 345143101 |
| — | PRONAI THERAPEUTICS INC | 197,100 | $392K | 0.0% | $20.52 | — | COM | 74346L101 |
| FF | FUTUREFUEL CORPORATION | 35,210 | $383K | 0.0% | $3.50 | -10.1% | COM | 36116M106 |
| VXUS | VANGUARD STAR FD | 8,563 | $376K | 0.0% | $43.91 | — | VG TL INTL STK F | 921909768 |
| — | EXPRESS INC | 25,268 | $367K | 0.0% | $19.02 | — | COM | 30219E103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 167,300 | $367K | 0.0% | $2.19 | — | CL A NEW | G20045202 |
| MYRG | MYR GROUP INC DEL | 15,190 | $366K | 0.0% | $21.61 | +12.7% | COM | 55405W104 |
| DHT | DHT HOLDINGS INC | 70,000 | $352K | 0.0% | $3.09 | -10.5% | SHS NEW | Y2065G121 |
| WBS | WEBSTER FINL CORP CONN | 10,203 | $346K | 0.0% | $30.99 | +17.6% | COM | 947890109 |
| XTL | SPDR SERIES TRUST | 5,900 | $342K | 0.0% | $57.80 | — | S&P TELECOM | 78464A540 |
| — | CAPSTEAD MTG CORP | 35,000 | $340K | 0.0% | $11.39 | — | COM NO PAR | 14067E506 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 77,200 | $340K | 0.0% | $2.60 | — | COM PAR $0.01 | 042698308 |
| — | K2M GROUP HLDGS INC | 21,900 | $340K | 0.0% | $19.73 | — | COM | 48273J107 |
| WTM | WHITE MTNS INS GROUP LTD | 402 | $338K | 0.0% | $719.51 | +13.4% | COM | G9618E107 |
| — | AMC ENTMT HLDGS INC | 12,185 | $336K | 0.0% | $22.98 | — | CL A COM | 00165C104 |
| — | UNION BANKSHARES CORP NEW | 12,783 | $316K | 0.0% | $23.36 | — | COM | 90539J109 |
| — | SUNESIS PHARMACEUTICALS INC | 573,759 | $314K | 0.0% | $5.90 | — | COM NEW | 867328601 |
| UWM | PROSHARES TR | 4,000 | $311K | 0.0% | $75.25 | — | PSHS ULTRUSS2000 | 74347R842 |
| — | MERCHANTS BANCSHARES | 10,000 | $305K | 0.0% | $29.67 | — | COM | 588448100 |
| AOM | ISHARES | 8,570 | $301K | 0.0% | $35.12 | — | MODERT ALLOC ETF | 464289875 |
| UUU | UNIVERSAL SEC INSTRS INC | 82,500 | $293K | 0.0% | $4.90 | -22.1% | COM NEW | 913821302 |
| CRT | CROSS TIMBERS RTY TR | 15,700 | $285K | 0.0% | $15.16 | — | TR UNIT | 22757R109 |
| — | SAEXPLORATION HLDGS INC | 2,179,044 | $267K | 0.0% | $2.68 | — | COM | 78636X105 |
| IYH | ISHARES TR | 1,797 | $264K | 0.0% | $134.47 | — | US HLTHCARE ETF | 464287762 |
| — | SPARTANNASH CO | 8,454 | $259K | 0.0% | $30.29 | — | COM | 847215100 |
| GSIT | GSI TECHNOLOGY | 61,185 | $255K | 0.0% | $4.88 | -18.9% | COM | 36241U106 |
| FHLC | FIDELITY | 7,458 | $252K | 0.0% | $33.79 | — | MSCI HLTH CARE I | 316092600 |
| — | SIX FLAGS ENTMT CORP NEW | 4,342 | $252K | 0.0% | $58.04 | — | COM | 83001A102 |
| — | THRESHOLD PHARMACEUTICAL INC | 393,754 | $250K | 0.0% | $5.05 | — | COM NEW | 885807206 |
| INFY | INFOSYS LTD | 13,896 | $248K | 0.0% | $18.43 | — | SPONSORED ADR | 456788108 |
| EML | EASTERN CO | 14,704 | $244K | 0.0% | $15.56 | -12.9% | COM | 276317104 |
| — | PHH CORP | 18,000 | $240K | 0.0% | $23.96 | — | COM NEW | 693320202 |
| TBT | PROSHARES TR | 7,500 | $239K | 0.0% | $31.87 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | ASTORIA FINL CORP | 15,500 | $238K | 0.0% | $10.78 | — | COM | 046265104 |
| — | CARDINAL FINL CORP | 10,818 | $237K | 0.0% | $21.91 | — | COM | 14149F109 |
| MGK | VANGUARD WORLD FD | 2,827 | $236K | 0.0% | $83.48 | — | MEGA GRWTH IND | 921910816 |
| YRD | YIRENDAI LTD | 16,000 | $222K | 0.0% | $9.45 | — | SPONSORED ADR | 98585L100 |
| — | SANDY SPRING BANCORP INC | 7,593 | $221K | 0.0% | $26.12 | — | COM | 800363103 |
| RPM | RPM INTL INC | 4,412 | $220K | 0.0% | $33.33 | +50.3% | COM | 749685103 |
| KXI | ISHARES TR | 2,236 | $219K | 0.0% | $98.06 | — | GLB CNSM STP ETF | 464288737 |
| — | RETAIL PPTYS AMER INC | 12,969 | $219K | 0.0% | $14.28 | — | CL A | 76131V202 |
| IYC | ISHARES TR | 1,518 | $218K | 0.0% | $138.16 | — | U.S. CNSM SV ETF | 464287580 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,752 | $216K | 0.0% | $36.66 | +2.9% | COM | 909907107 |
| EFV | ISHARES TR | 4,990 | $214K | 0.0% | $52.30 | — | EAFE VALUE ETF | 464288877 |
| IYK | ISHARES TR | 1,855 | $209K | 0.0% | $112.67 | — | U.S. CNSM GD ETF | 464287812 |
| NAII | NATURAL ALTERNATIVES INTL IN | 18,570 | $205K | 0.0% | $5.78 | +109.6% | COM NEW | 638842302 |
| — | BRAVO BRIO RESTAURANT GROUP | 24,896 | $204K | 0.0% | $8.19 | — | COM | 10567B109 |
| — | TRONC INC | 14,693 | $203K | 0.0% | $13.82 | — | COM | 89703P107 |
| — | HABIT RESTAURANTS INC | 12,200 | $200K | 0.0% | $16.39 | — | COM CL A | 40449J103 |
| — | IMAGE SENSING SYS INC | 88,000 | $197K | 0.0% | $6.84 | — | COM | 45244C104 |
| ERII | ENERGY RECOVERY INC | 21,800 | $194K | 0.0% | $6.31 | +69.0% | COM | 29270J100 |
| TELFY | TELEFONICA S A | 19,194 | $182K | 0.0% | $14.28 | — | SPONSORED ADR | 879382208 |
| — | MYOS RENS TECHNOLOGY INC | 80,000 | $156K | 0.0% | $1.70 | — | COM | 62857P108 |
| — | AMBER RD INC | 20,000 | $154K | 0.0% | $16.14 | — | COM | 02318Y108 |
| RPD | RAPID7 INC | 12,100 | $152K | 0.0% | $22.27 | -43.0% | COM | 753422104 |
| — | TRANSGENOMIC INC | 250,000 | $138K | 0.0% | $3.73 | — | COM NEW | 89365K305 |
| — | RAIT FINANCIAL TRUST | 40,100 | $126K | 0.0% | $7.84 | — | COM NEW | 749227609 |
| — | GLOBAL X FDS | 13,200 | $124K | 0.0% | $11.29 | — | GLB X FTSE PT 20 | 37950E192 |
| CALX | CALIX INC | 17,700 | $122K | 0.0% | $8.09 | -15.5% | COM | 13100M509 |
| MOD | MODINE MFG CO | 12,480 | $110K | 0.0% | $10.30 | 0.0% | COM | 607828100 |
| — | CPI CARD GROUP INC | 20,900 | $105K | 0.0% | $8.24 | — | COM | 12634H101 |
| — | SERVICESOURCE INTL INC | 22,300 | $90,000 | 0.0% | $7.23 | — | COM | 81763U100 |
| — | GENCO SHIPPING & TRADING LTD | 14,937 | $85,000 | 0.0% | $3.91 | — | SHS NEW | Y2685T115 |
| EXTR | EXTREME NETWORKS INC | 23,100 | $78,000 | 0.0% | $3.42 | 0.0% | COM | 30226D106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,200 | $67,000 | 0.0% | $7.53 | -43.8% | COM | 03879J100 |
| — | REACHLOCAL INC | 14,600 | $66,000 | 0.0% | $12.26 | — | COM | 75525F104 |
| — | BIOTIME INC | 128,178 | $60,000 | 0.0% | $1.05 | — | *W EXP 10/01/201 | 09066L162 |
| HGTXU | HUGOTON RTY TR TEX | 25,000 | $59,000 | 0.0% | $2.96 | — | UNIT BEN INT | 444717102 |
| — | WMIH CORP | 22,189 | $49,000 | 0.0% | $2.57 | — | COM | 92936P100 |
| — | JIVE SOFTWARE INC | 10,700 | $40,000 | 0.0% | $17.62 | — | COM | 47760A108 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 182,991 | $37,000 | 0.0% | $0.20 | — | *W EXP 09/30/201 | 04624N115 |
| — | SEADRILL LIMITED | 10,718 | $35,000 | 0.0% | $3.27 | — | SHS | G7945E105 |
| — | CHENIERE ENERGY INC | 43,000 | $24,000 | 0.0% | $0.56 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | PENDRELL CORP | 37,472 | $19,000 | 0.0% | $2.62 | — | COM | 70686R104 |
| — | FUNCTIONX INC NEW | 56,268 | $16,000 | 0.0% | $0.28 | — | COM NEW | 36077T108 |