Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $750.9B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,918,661 | $18.3B | 2.4% | $113.05 * | $19.28 | +25.7% | COM | 037833100 |
| META | FACEBOOK INC | 142,337,495 | $18.26B | 2.4% | $128.27 * | $39.82 | +209.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 19,873,631 | $16.64B | 2.2% | $837.31 * | $18.48 | +107.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 18,327,523 | $14.74B | 2.0% | $804.06 * | $36.73 | +5.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 15,179,527 | $11.8B | 1.6% | $777.29 * | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 159,738,721 | $9.201B | 1.2% | $57.60 * | $34.77 | +44.7% | COM | 594918104 |
| V | VISA INC | 103,970,081 | $8.598B | 1.1% | $82.70 * | $57.02 | +31.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 55,302,522 | $7.742B | 1.0% | $140.00 * | $55.11 | +118.7% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 75,372,130 | $6.512B | 0.9% | $86.40 * | $58.11 | +18.4% | SHS | G5960L103 |
| CRM | SALESFORCE COM INC | 90,534,207 | $6.458B | 0.9% | $71.33 * | $43.76 | +76.1% | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29,169 | $6.307B | 0.8% | $216219.99 | $165023.42 | +32.9% | CL A | 084670108 |
| AMGN | AMGEN INC | 36,645,632 | $6.113B | 0.8% | $166.81 * | $84.57 | +51.0% | COM | 031162100 |
| NVDA | NVIDIA CORP | 79,681,903 | $5.46B | 0.7% | $68.52 * | $0.34 | +330.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 80,871,308 | $5.385B | 0.7% | $66.59 * | $38.06 | +33.6% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 117,487,419 | $5.202B | 0.7% | $44.28 * | $28.00 | +31.5% | COM | 949746101 |
| — | ACTIVISION BLIZZARD INC | 111,202,888 | $4.926B | 0.7% | $44.30 | $27.68 | — | COM | 00507V109 |
| HD | HOME DEPOT INC | 37,380,764 | $4.81B | 0.6% | $128.68 * | $69.58 | +52.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 46,189,711 | $4.754B | 0.6% | $102.92 * | $69.98 | -2.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 45,837,751 | $4.665B | 0.6% | $101.77 * | $71.83 | +26.5% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 65,812,224 | $4.508B | 0.6% | $68.50 * | $47.48 | -1.2% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 37,962,987 | $4.485B | 0.6% | $118.13 * | $66.16 | +41.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 82,200,077 | $4.45B | 0.6% | $54.14 * | $33.14 | +38.3% | COM | 855244109 |
| C | CITIGROUP INC | 90,268,994 | $4.263B | 0.6% | $47.23 * | $36.65 | -6.8% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 178,357,609 | $4.245B | 0.6% | $23.80 | $10.94 | +118.0% | COM | 101137107 |
| TSLA | TESLA MTRS INC | 19,467,671 | $3.972B | 0.5% | $204.03 * | $11.20 | +29.0% | COM | 88160R101 |
| BAC | BANK AMER CORP | 252,868,414 | $3.957B | 0.5% | $15.65 * | $11.30 | +6.8% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 129,841,289 | $3.846B | 0.5% | $29.62 | $24.74 | — | COM | 369604103 |
| — | BROADCOM LTD | 22,223,167 | $3.834B | 0.5% | $172.52 | $156.51 | — | SHS | Y09827109 |
| ADBE | ADOBE SYS INC | 35,265,726 | $3.828B | 0.5% | $108.54 * | $59.28 | +69.3% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 42,052,666 | $3.774B | 0.5% | $89.75 * | $57.17 | +18.1% | COM | 742718109 |
| CB | CHUBB LIMITED | 29,559,255 | $3.714B | 0.5% | $125.65 * | $96.31 | +11.4% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 9,134,350 | $3.672B | 0.5% | $402.02 | $326.21 | +22.3% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 45,593,921 | $3.607B | 0.5% | $79.12 * | $37.57 | +53.8% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 39,197,790 | $3.488B | 0.5% | $88.99 * | $43.71 | +62.2% | COM | 126650100 |
| NKE | NIKE INC | 65,152,702 | $3.43B | 0.5% | $52.65 * | $42.88 | +16.6% | CL B | 654106103 |
| — | ALLERGAN PLC | 14,854,252 | $3.421B | 0.5% | $230.31 | $287.40 | — | SHS | G0177J108 |
| CSCO | CISCO SYS INC | 102,789,822 | $3.26B | 0.4% | $31.72 * | $16.63 | +38.7% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 43,887,103 | $3.254B | 0.4% | $74.14 * | $45.17 | +31.5% | COM | 194162103 |
| TJX | TJX COS INC NEW | 42,056,309 | $3.145B | 0.4% | $74.78 * | $21.37 | +60.4% | COM | 872540109 |
| KO | COCA COLA CO | 73,489,567 | $3.11B | 0.4% | $42.32 * | $28.85 | +12.8% | COM | 191216100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 67,556,087 | $3.108B | 0.4% | $46.01 | $55.43 | — | ADR | 881624209 |
| — | ALEXION PHARMACEUTICALS INC | 24,829,781 | $3.043B | 0.4% | $122.54 | $119.43 | — | COM | 015351109 |
| BIIB | BIOGEN INC | 9,718,551 | $3.042B | 0.4% | $313.03 * | $237.91 | +24.5% | COM | 09062X103 |
| USB | US BANCORP DEL | 68,215,166 | $2.926B | 0.4% | $42.89 * | $23.20 | +29.2% | COM NEW | 902973304 |
| T | AT&T INC | 70,809,318 | $2.876B | 0.4% | $40.61 * | $12.34 | +32.1% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 30,568,628 | $2.839B | 0.4% | $92.86 * | $63.86 | +39.2% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 42,758,143 | $2.837B | 0.4% | $66.34 * | $17.97 | +48.1% | CL A | 20030N101 |
| EA | ELECTRONIC ARTS INC | 32,951,977 | $2.814B | 0.4% | $85.40 * | $57.98 | +34.2% | COM | 285512109 |
| — | PRICELINE GRP INC | 1,799,229 | $2.648B | 0.4% | $1471.49 | $908.08 | — | COM NEW | 741503403 |
| APH | AMPHENOL CORP NEW | 39,673,442 | $2.576B | 0.3% | $64.92 * | $10.42 | +33.5% | CL A | 032095101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,506,910 | $2.567B | 0.3% | $269.97 * | $218.63 | +15.5% | CL A | 16119P108 |
| EL | LAUDER ESTEE COS INC | 28,550,801 | $2.528B | 0.3% | $88.56 * | $62.36 | +29.7% | CL A | 518439104 |
| BMY | BRISTOL MYERS SQUIBB CO | 46,823,172 | $2.525B | 0.3% | $53.92 * | $37.30 | +23.7% | COM | 110122108 |
| TD | TORONTO DOMINION BK ONT | 55,905,705 | $2.482B | 0.3% | $44.39 | $42.64 | +2.8% | COM NEW | 891160509 |
| BABA | ALIBABA GROUP HLDG LTD | 23,385,499 | $2.474B | 0.3% | $105.79 | $82.34 | — | SPONSORED ADS | 01609W102 |
| SU | SUNCOR ENERGY INC NEW | 88,170,427 | $2.448B | 0.3% | $27.76 * | $20.79 | -6.1% | COM | 867224107 |
| AMT | AMERICAN TOWER CORP NEW | 21,559,980 | $2.443B | 0.3% | $113.33 * | $69.48 | +30.1% | COM | 03027X100 |
| WMB | WILLIAMS COS INC DEL | 78,921,494 | $2.425B | 0.3% | $30.73 * | $14.05 | +15.5% | COM | 969457100 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,306,276 | $2.394B | 0.3% | $146.81 * | $22.33 | +16.2% | COM | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,268,685 | $2.35B | 0.3% | $144.47 | $117.88 | +24.1% | CL B NEW | 084670702 |
| AZO | AUTOZONE INC | 3,029,757 | $2.328B | 0.3% | $768.34 | $552.92 | +40.8% | COM | 053332102 |
| — | UNITED TECHNOLOGIES CORP | 22,833,287 | $2.32B | 0.3% | $101.60 | $96.82 | — | COM | 913017109 |
| ROST | ROSS STORES INC | 36,012,977 | $2.316B | 0.3% | $64.30 * | $39.53 | +41.8% | COM | 778296103 |
| SLB | SCHLUMBERGER LTD | 29,074,937 | $2.286B | 0.3% | $78.64 * | $59.72 | +1.6% | COM | 806857108 |
| EOG | EOG RES INC | 23,442,848 | $2.267B | 0.3% | $96.71 * | $58.42 | +11.5% | COM | 26875P101 |
| NXPI | NXP SEMICONDUCTORS N V | 22,224,864 | $2.267B | 0.3% | $102.01 * | $46.65 | +61.4% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 41,355,359 | $2.15B | 0.3% | $51.98 * | $26.47 | +24.3% | COM | 92343V104 |
| DHR | DANAHER CORP DEL | 27,289,042 | $2.139B | 0.3% | $78.39 * | $26.68 | +152.2% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 49,028,387 | $2.131B | 0.3% | $43.47 * | $32.69 | -4.8% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 16,691,711 | $2.113B | 0.3% | $126.56 * | $96.34 | +14.4% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 2,823,062 | $2.046B | 0.3% | $724.83 * | $63.65 | +20.3% | COM NEW | 46120E602 |
| — | ANADARKO PETE CORP | 32,040,879 | $2.03B | 0.3% | $63.36 | $71.31 | — | COM | 032511107 |
| SPG | SIMON PPTY GROUP INC NEW | 9,714,292 | $2.011B | 0.3% | $207.01 * | $97.55 | +36.3% | COM | 828806109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,937,743 | $2B | 0.3% | $87.21 * | $85.21 | +10.9% | COM | 92532F100 |
| — | CELGENE CORP | 19,062,324 | $1.993B | 0.3% | $104.53 | $105.14 | — | COM | 151020104 |
| NFLX | NETFLIX INC | 20,112,634 | $1.982B | 0.3% | $98.55 * | $10.24 | -6.7% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 47,819,182 | $1.959B | 0.3% | $40.97 * | $35.94 | +6.7% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 12,691,849 | $1.936B | 0.3% | $152.51 * | $89.78 | +52.5% | COM | 22160K105 |
| IWD | ISHARES TR | 18,274,709 | $1.93B | 0.3% | $105.62 | $92.16 | — | RUS 1000 VAL ETF | 464287598 |
| PSA | PUBLIC STORAGE | 8,581,110 | $1.915B | 0.3% | $223.14 * | $119.11 | +34.1% | COM | 74460D109 |
| RY | ROYAL BK CDA MONTREAL QUE | 29,551,394 | $1.83B | 0.2% | $61.94 | $59.88 | +2.7% | COM | 780087102 |
| — | DU PONT E I DE NEMOURS & CO | 26,383,875 | $1.767B | 0.2% | $66.97 | $66.42 | — | COM | 263534109 |
| COF | CAPITAL ONE FINL CORP | 24,272,929 | $1.744B | 0.2% | $71.83 * | $50.03 | +16.4% | COM | 14040H105 |
| — | BAKER HUGHES INC | 33,711,111 | $1.701B | 0.2% | $50.47 | $50.04 | — | COM | 057224107 |
| STZ | CONSTELLATION BRANDS INC | 9,862,049 | $1.642B | 0.2% | $166.49 * | $73.61 | +94.4% | CL A | 21036P108 |
| — | BLACKROCK INC | 4,524,946 | $1.64B | 0.2% | $362.46 | $281.57 | — | COM | 09247X101 |
| — | MONSANTO CO NEW | 15,885,569 | $1.624B | 0.2% | $102.20 | $100.32 | — | COM | 61166W101 |
| ADSK | AUTODESK INC | 22,117,185 | $1.6B | 0.2% | $72.33 * | $53.42 | +17.9% | COM | 052769106 |
| UPS | UNITED PARCEL SERVICE INC | 14,505,310 | $1.586B | 0.2% | $109.36 * | $60.27 | +28.2% | CL B | 911312106 |
| PPG | PPG INDS INC | 15,051,830 | $1.556B | 0.2% | $103.36 * | $82.92 | +6.5% | COM | 693506107 |
| EXC | EXELON CORP | 46,541,756 | $1.549B | 0.2% | $33.29 * | $16.11 | +12.2% | COM | 30161N101 |
| MMM | 3M CO | 8,786,598 | $1.548B | 0.2% | $176.23 * | $69.49 | +57.1% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 9,917,030 | $1.539B | 0.2% | $155.16 * | $108.21 | +12.4% | COM | 369550108 |
| AME | AMETEK INC NEW | 31,491,859 | $1.505B | 0.2% | $47.78 * | $45.22 | -1.1% | COM | 031100100 |
| IWF | ISHARES TR | 14,364,012 | $1.496B | 0.2% | $104.17 | $79.33 | — | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 12,792,904 | $1.492B | 0.2% | $116.59 * | $58.10 | +48.1% | COM | 438516106 |
| — | REYNOLDS AMERICAN INC | 30,497,925 | $1.438B | 0.2% | $47.15 | $50.26 | — | COM | 761713106 |
| LUV | SOUTHWEST AIRLS CO | 36,764,042 | $1.43B | 0.2% | $38.89 * | $24.16 | +40.7% | COM | 844741108 |
| MO | ALTRIA GROUP INC | 22,545,808 | $1.426B | 0.2% | $63.23 * | $18.17 | +91.3% | COM | 02209S103 |
| VTR | VENTAS INC | 20,047,638 | $1.416B | 0.2% | $70.63 * | $43.93 | +10.0% | COM | 92276F100 |
| ORCL | ORACLE CORP | 35,810,696 | $1.407B | 0.2% | $39.28 * | $28.86 | +22.8% | COM | 68389X105 |
| BBY | BEST BUY INC | 36,777,527 | $1.404B | 0.2% | $38.18 * | $17.21 | +46.7% | COM | 086516101 |
| TAP | MOLSON COORS BREWING CO | 12,785,181 | $1.404B | 0.2% | $109.80 * | $58.94 | +36.2% | CL B | 60871R209 |
| ROP | ROPER TECHNOLOGIES INC | 7,594,334 | $1.386B | 0.2% | $182.47 * | $133.97 | +23.1% | COM | 776696106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 17,062,529 | $1.376B | 0.2% | $80.66 * | $40.28 | +11.9% | SHS - A - | N53745100 |
| MCK | MCKESSON CORP | 8,196,682 | $1.367B | 0.2% | $166.75 * | $123.82 | +39.8% | COM | 58155Q103 |
| BXP | BOSTON PROPERTIES INC | 10,009,527 | $1.364B | 0.2% | $136.29 * | $70.46 | +33.2% | COM | 101121101 |
| PEP | PEPSICO INC | 12,490,542 | $1.359B | 0.2% | $108.77 * | $57.43 | +41.2% | COM | 713448108 |
| FNV | FRANCO NEVADA CORP | 19,223,893 | $1.343B | 0.2% | $69.87 * | $42.55 | +59.7% | COM | 351858105 |
| PM | PHILIP MORRIS INTL INC | 13,694,317 | $1.331B | 0.2% | $97.22 * | $49.93 | +24.7% | COM | 718172109 |
| — | SEAGATE TECHNOLOGY PLC | 34,231,095 | $1.32B | 0.2% | $38.55 | $45.07 | — | SHS | G7945M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,293,827 | $1.314B | 0.2% | $80.62 | $79.22 | — | COM | 931427108 |
| SPY | SPDR S&P 500 ETF TR | 6,067,740 | $1.312B | 0.2% | $216.30 | $185.86 | — | TR UNIT | 78462F103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,655,610 | $1.304B | 0.2% | $280.11 * | $10.78 | +73.9% | COM | 67103H107 |
| EW | EDWARDS LIFESCIENCES CORP | 10,729,659 | $1.294B | 0.2% | $120.56 * | $23.98 | +57.0% | COM | 28176E108 |
| ELV | ANTHEM INC | 10,303,461 | $1.291B | 0.2% | $125.31 * | $108.26 | +5.0% | COM | 036752103 |
| GPN | GLOBAL PMTS INC | 16,636,748 | $1.277B | 0.2% | $76.76 * | $52.05 | +37.6% | COM | 37940X102 |
| — | SUNTRUST BKS INC | 29,041,768 | $1.272B | 0.2% | $43.80 | $38.66 | — | COM | 867914103 |
| XOM | EXXON MOBIL CORP | 14,496,696 | $1.265B | 0.2% | $87.28 * | $53.48 | +9.4% | COM | 30231G102 |
| FTV | FORTIVE CORP | 24,829,954 | $1.264B | 0.2% | $50.90 * | $31.27 | -1.3% | COM | 34959J108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,893,686 | $1.256B | 0.2% | $159.06 * | $93.32 | +60.8% | COM | 883556102 |
| — | APACHE CORP | 19,438,082 | $1.242B | 0.2% | $63.87 | $65.44 | — | COM | 037411105 |
| ACN | ACCENTURE PLC IRELAND | 10,128,348 | $1.237B | 0.2% | $122.17 * | $88.03 | +11.5% | SHS CLASS A | G1151C101 |
| — | PIONEER NAT RES CO | 6,598,680 | $1.225B | 0.2% | $185.65 | $152.51 | — | COM | 723787107 |
| HSIC | SCHEIN HENRY INC | 7,366,397 | $1.201B | 0.2% | $162.98 * | $40.83 | +62.6% | COM | 806407102 |
| TGT | TARGET CORP | 17,374,200 | $1.193B | 0.2% | $68.68 * | $45.91 | +18.4% | COM | 87612E106 |
| — | DOW CHEM CO | 22,956,563 | $1.19B | 0.2% | $51.83 | $48.11 | — | COM | 260543103 |
| — | L BRANDS INC | 16,658,825 | $1.179B | 0.2% | $70.77 | $79.74 | — | COM | 501797104 |
| NOC | NORTHROP GRUMMAN CORP | 5,478,923 | $1.172B | 0.2% | $213.95 * | $165.46 | +12.6% | COM | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 19,089,395 | $1.164B | 0.2% | $60.98 * | $69.09 | +6.9% | COM | 550021109 |
| HDB | HDFC BANK LTD | 16,163,478 | $1.162B | 0.2% | $71.89 | $46.49 | — | ADR REPS 3 SHS | 40415F101 |
| SHW | SHERWIN WILLIAMS CO | 4,171,123 | $1.154B | 0.2% | $276.66 * | $64.15 | +38.7% | COM | 824348106 |
| MET | METLIFE INC | 25,543,383 | $1.135B | 0.2% | $44.43 * | $26.26 | +4.3% | COM | 59156R108 |
| GM | GENERAL MTRS CO | 35,702,203 | $1.134B | 0.2% | $31.77 * | $26.60 | -2.8% | COM | 37045V100 |
| RYAAY | RYANAIR HLDGS PLC | 15,070,884 | $1.131B | 0.2% | $75.03 | $85.85 | — | SPONSORED ADR NE | 783513203 |
| PLD | PROLOGIS INC | 21,038,099 | $1.126B | 0.2% | $53.54 * | $31.32 | +29.0% | COM | 74340W103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 8,616,602 | $1.12B | 0.1% | $130.02 * | $92.51 | +23.7% | COM | 98956P102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,662,420 | $1.118B | 0.1% | $419.83 * | $226.65 | +75.2% | COM | 592688105 |
| — | LAM RESEARCH CORP | 11,792,783 | $1.117B | 0.1% | $94.71 | $82.08 | — | COM | 512807108 |
| CAT | CATERPILLAR INC DEL | 12,534,951 | $1.113B | 0.1% | $88.77 * | $62.41 | +5.8% | COM | 149123101 |
| ENB | ENBRIDGE INC | 25,219,176 | $1.108B | 0.1% | $43.95 * | $22.95 | +4.9% | COM | 29250N105 |
| RCI | ROGERS COMMUNICATIONS INC | 26,060,187 | $1.106B | 0.1% | $42.43 | $41.81 | +2.6% | CL B | 775109200 |
| — | DUKE REALTY CORP | 40,228,088 | $1.099B | 0.1% | $27.33 | $19.22 | — | COM NEW | 264411505 |
| CNQ | CANADIAN NAT RES LTD | 34,181,296 | $1.093B | 0.1% | $31.97 * | $8.33 | +20.6% | COM | 136385101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,573,870 | $1.09B | 0.1% | $423.50 * | $8.55 | -3.9% | COM | 169656105 |
| WDAY | WORKDAY INC | 11,852,009 | $1.087B | 0.1% | $91.69 * | $73.96 | +12.7% | CL A | 98138H101 |
| EXR | EXTRA SPACE STORAGE INC | 13,595,722 | $1.08B | 0.1% | $79.41 * | $42.78 | +38.4% | COM | 30225T102 |
| MSCI | MSCI INC | 12,852,233 | $1.079B | 0.1% | $83.94 * | $62.34 | +23.3% | COM | 55354G100 |
| — | WILLIAMS PARTNERS L P NEW | 28,904,365 | $1.075B | 0.1% | $37.19 | $29.50 | — | COM UNIT LTD PAR | 96949L105 |
| ALKS | ALKERMES PLC | 22,733,505 | $1.069B | 0.1% | $47.03 | $30.79 | +54.4% | SHS | G01767105 |
| BTI | BRITISH AMERN TOB PLC | 8,369,017 | $1.068B | 0.1% | $127.65 | $103.58 | — | SPONSORED ADR | 110448107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,758,683 | $1.064B | 0.1% | $121.48 * | $106.91 | +26.1% | SHS USD | G50871105 |
| — | CIGNA CORPORATION | 8,155,643 | $1.063B | 0.1% | $130.32 | $92.49 | — | COM | 125509109 |
| STT | STATE STR CORP | 15,232,954 | $1.061B | 0.1% | $69.63 * | $49.79 | -0.2% | COM | 857477103 |
| TMUS | T MOBILE US INC | 22,695,998 | $1.06B | 0.1% | $46.72 * | $33.62 | +31.9% | COM | 872590104 |
| — | AETNA INC NEW | 9,133,733 | $1.054B | 0.1% | $115.45 | $79.34 | — | COM | 00817Y108 |
| MRSH | MARSH & MCLENNAN COS INC | 15,528,378 | $1.044B | 0.1% | $67.25 * | $39.05 | +46.8% | COM | 571748102 |
| QRVO | QORVO INC | 18,480,802 | $1.03B | 0.1% | $55.74 | $67.88 | -16.4% | COM | 74736K101 |
| EFX | EQUIFAX INC | 7,569,058 | $1.019B | 0.1% | $134.58 * | $93.70 | +29.7% | COM | 294429105 |
| SRE | SEMPRA ENERGY | 9,398,573 | $1.007B | 0.1% | $107.19 * | $30.32 | +33.0% | COM | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 6,188,330 | $998M | 0.1% | $161.27 * | $147.43 | -9.2% | COM | 38141G104 |
| — | BLACKSTONE GROUP L P | 38,780,007 | $990M | 0.1% | $25.53 | $26.82 | — | COM UNIT LTD | 09253U108 |
| — | GROUPE CGI INC | 20,756,173 | $989M | 0.1% | $47.63 | $31.16 | — | CL A SUB VTG | 39945C109 |
| MTB | M & T BK CORP | 8,504,513 | $987M | 0.1% | $116.10 * | $79.71 | +11.4% | COM | 55261F104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,785,133 | $987M | 0.1% | $77.18 | $53.81 | — | COM | 29472R108 |
| MDLZ | MONDELEZ INTL INC | 22,244,214 | $977M | 0.1% | $43.90 * | $25.03 | +40.7% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 7,940,157 | $971M | 0.1% | $122.32 * | $15.09 | +64.5% | COM | 65339F101 |
| LVS | LAS VEGAS SANDS CORP | 16,698,291 | $961M | 0.1% | $57.54 * | $39.65 | +3.2% | COM | 517834107 |
| BALL | BALL CORP | 11,638,294 | $954M | 0.1% | $81.95 * | $32.22 | +7.3% | COM | 058498106 |
| — | MEAD JOHNSON NUTRITION CO | 11,944,054 | $944M | 0.1% | $79.01 | $86.45 | — | COM | 582839106 |
| KR | KROGER CO | 31,540,752 | $936M | 0.1% | $29.68 * | $21.29 | +28.7% | COM | 501044101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,079,541 | $933M | 0.1% | $92.52 | $82.75 | +13.8% | COM | 09061G101 |
| FISV | FISERV INC | 9,366,262 | $932M | 0.1% | $99.47 * | $27.09 | +93.6% | COM | 337738108 |
| CNI | CANADIAN NATL RY CO | 14,141,052 | $924M | 0.1% | $65.37 * | $47.43 | +12.1% | COM | 136375102 |
| — | RAYTHEON CO | 6,785,664 | $924M | 0.1% | $136.13 | $113.24 | — | COM NEW | 755111507 |
| — | GLAXOSMITHKLINE PLC | 21,415,404 | $924M | 0.1% | $43.13 | $44.83 | — | SPONSORED ADR | 37733W105 |
| — | WESTROCK CO | 18,876,190 | $915M | 0.1% | $48.48 | $51.00 | — | COM | 96145D105 |
| CDW | CDW CORP | 19,779,211 | $905M | 0.1% | $45.73 * | $26.96 | +45.6% | COM | 12514G108 |
| EBAY | EBAY INC | 27,152,190 | $893M | 0.1% | $32.90 * | $22.73 | +18.2% | COM | 278642103 |
| — | VEREIT INC | 85,699,461 | $889M | 0.1% | $10.37 | $8.48 | — | COM | 92339V100 |
| FDX | FEDEX CORP | 5,084,017 | $888M | 0.1% | $174.68 * | $118.48 | +19.0% | COM | 31428X106 |
| IMO | IMPERIAL OIL LTD | 28,320,723 | $886M | 0.1% | $31.28 * | $32.24 | -23.1% | COM NEW | 453038408 |
| WU | WESTERN UN CO | 42,438,369 | $884M | 0.1% | $20.82 | $17.46 | — | COM | 959802109 |
| WMT | WAL-MART STORES INC | 12,248,428 | $883M | 0.1% | $72.12 * | $19.89 | +3.6% | COM | 931142103 |
| MS | MORGAN STANLEY | 27,542,798 | $883M | 0.1% | $32.06 * | $20.16 | +13.4% | COM NEW | 617446448 |
| FANG | DIAMONDBACK ENERGY INC | 9,139,945 | $882M | 0.1% | $96.54 * | $56.76 | +25.5% | COM | 25278X109 |
| A | AGILENT TECHNOLOGIES INC | 18,583,549 | $875M | 0.1% | $47.09 * | $36.09 | +20.3% | COM | 00846U101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,858,695 | $872M | 0.1% | $67.78 * | $37.88 | +86.2% | COM | 02043Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 18,102,148 | $864M | 0.1% | $47.71 * | $44.62 | +13.0% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,190,727 | $862M | 0.1% | $30.59 | $21.82 | — | SPONSORED ADR | 874039100 |
| UDR | UDR INC | 23,892,363 | $860M | 0.1% | $35.99 * | $19.49 | +33.9% | COM | 902653104 |
| BA | BOEING CO | 6,465,049 | $852M | 0.1% | $131.74 * | $104.69 | +15.4% | COM | 097023105 |
| — | BROOKFIELD ASSET MGMT INC | 24,218,465 | $852M | 0.1% | $35.16 | $37.17 | — | CL A LTD VT SH | 112585104 |
| MRK | MERCK & CO INC | 13,609,356 | $849M | 0.1% | $62.41 * | $32.26 | +35.5% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 36,716,700 | $849M | 0.1% | $23.13 * | $18.07 | -27.7% | COM | 49456B101 |
| TDG | TRANSDIGM GROUP INC | 2,901,014 | $839M | 0.1% | $289.12 * | $130.67 | +34.2% | COM | 893641100 |
| WELL | WELLTOWER INC | 11,216,933 | $839M | 0.1% | $74.77 * | $45.96 | +17.5% | COM | 95040Q104 |
| RF | REGIONS FINL CORP NEW | 83,574,000 | $825M | 0.1% | $9.87 * | $6.72 | -0.9% | COM | 7591EP100 |
| — | TIME WARNER INC | 10,323,366 | $822M | 0.1% | $79.61 | $63.67 | — | COM NEW | 887317303 |
| DPZ | DOMINOS PIZZA INC | 5,402,236 | $820M | 0.1% | $151.85 * | $67.17 | +95.9% | COM | 25754A201 |
| EQIX | EQUINIX INC | 2,275,632 | $820M | 0.1% | $360.25 * | $256.54 | +20.6% | COM PAR $0.001 | 29444U700 |
| DLTR | DOLLAR TREE INC | 10,368,274 | $818M | 0.1% | $78.93 * | $72.69 | +23.8% | COM | 256746108 |
| — | ISHARES | 65,010,648 | $815M | 0.1% | $12.54 | $11.56 | — | MSCI JAPAN ETF | 464286848 |
| — | RED HAT INC | 10,080,920 | $815M | 0.1% | $80.83 | $52.27 | — | COM | 756577102 |
| ESS | ESSEX PPTY TR INC | 3,655,400 | $814M | 0.1% | $222.70 * | $115.48 | +44.1% | COM | 297178105 |
| DXCM | DEXCOM INC | 9,285,322 | $814M | 0.1% | $87.66 * | $14.72 | +51.1% | COM | 252131107 |
| HST | HOST HOTELS & RESORTS INC | 51,997,784 | $810M | 0.1% | $15.57 * | $11.08 | +6.8% | COM | 44107P104 |
| HPQ | HP INC | 52,041,620 | $808M | 0.1% | $15.53 * | $9.18 | +14.1% | COM | 40434L105 |
| AMAT | APPLIED MATLS INC | 26,365,244 | $795M | 0.1% | $30.15 * | $16.21 | +55.0% | COM | 038222105 |
| — | TRANSCANADA CORP | 16,609,775 | $789M | 0.1% | $47.49 | $45.41 | — | COM | 89353D107 |
| — | MAXIM INTEGRATED PRODS INC | 19,381,073 | $774M | 0.1% | $39.93 | $33.50 | — | COM | 57772K101 |
| — | TESARO INC | 7,704,856 | $772M | 0.1% | $100.24 | $64.84 | — | COM | 881569107 |
| TU | TELUS CORP | 23,054,075 | $761M | 0.1% | $33.00 * | $16.12 | +2.5% | COM | 87971M103 |
| IEMG | ISHARES INC | 16,494,984 | $752M | 0.1% | $45.61 | $43.91 | — | CORE MSCI EMKT | 46434G103 |
| UNM | UNUM GROUP | 21,087,145 | $745M | 0.1% | $35.31 * | $29.45 | +14.9% | COM | 91529Y106 |
| — | ATHENAHEALTH INC | 5,901,522 | $744M | 0.1% | $126.12 | $108.59 | — | COM | 04685W103 |
| MCD | MCDONALDS CORP | 6,309,405 | $728M | 0.1% | $115.36 * | $73.47 | +28.7% | COM | 580135101 |
| AVB | AVALONBAY CMNTYS INC | 4,077,987 | $725M | 0.1% | $177.84 * | $111.75 | +17.0% | COM | 053484101 |
| NWL | NEWELL BRANDS INC | 13,719,521 | $722M | 0.1% | $52.66 * | $26.78 | +30.0% | COM | 651229106 |
| SCHW | SCHWAB CHARLES CORP NEW | 22,806,415 | $720M | 0.1% | $31.57 * | $17.94 | +45.1% | COM | 808513105 |
| HBAN | HUNTINGTON BANCSHARES INC | 72,945,123 | $719M | 0.1% | $9.86 * | $5.63 | +14.0% | COM | 446150104 |
| CME | CME GROUP INC | 6,855,163 | $717M | 0.1% | $104.52 * | $63.86 | +14.6% | COM | 12572Q105 |
| — | SEATTLE GENETICS INC | 13,131,642 | $709M | 0.1% | $54.01 | $31.46 | — | COM | 812578102 |
| ABBV | ABBVIE INC | 11,268,919 | $706M | 0.1% | $62.69 * | $35.78 | +22.7% | COM | 00287Y109 |
| — | GENERAL GROWTH PPTYS INC NEW | 25,530,146 | $705M | 0.1% | $27.60 | $26.22 | — | COM | 370023103 |
| IWB | ISHARES TR | 5,830,522 | $702M | 0.1% | $120.46 | $104.79 | — | RUS 1000 ETF | 464287622 |
| TXN | TEXAS INSTRS INC | 10,006,048 | $702M | 0.1% | $70.18 * | $37.25 | +41.4% | COM | 882508104 |
| — | CIMAREX ENERGY CO | 5,192,191 | $698M | 0.1% | $134.37 | $98.83 | — | COM | 171798101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,971,744 | $691M | 0.1% | $77.03 * | $37.21 | +78.3% | COM | 31620M106 |
| — | HD SUPPLY HLDGS INC | 21,609,771 | $691M | 0.1% | $31.98 | $30.73 | — | COM | 40416M105 |
| — | INTERPUBLIC GROUP COS INC | 30,802,826 | $688M | 0.1% | $22.35 * | $14.06 | +14.0% | COM | 460690100 |
| VTV | VANGUARD INDEX FDS | 7,879,058 | $685M | 0.1% | $87.00 | $76.95 | — | VALUE ETF | 922908744 |
| PNC | PNC FINL SVCS GROUP INC | 7,555,561 | $681M | 0.1% | $90.09 * | $53.54 | +18.2% | COM | 693475105 |
| — | CONTINENTAL RESOURCES INC | 13,072,130 | $679M | 0.1% | $51.96 | $50.49 | — | COM | 212015101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,239,074 | $673M | 0.1% | $158.85 * | $112.55 | -9.6% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 13,438,273 | $673M | 0.1% | $50.07 | $62.70 | — | SPONS ADR A | 780259206 |
| ABT | ABBOTT LABS | 15,830,356 | $669M | 0.1% | $42.29 * | $33.48 | +7.9% | COM | 002824100 |
| — | ENDO INTL PLC | 33,214,399 | $669M | 0.1% | $20.15 | $37.34 | — | SHS | G30401106 |
| ACM | AECOM | 22,433,783 | $667M | 0.1% | $29.73 * | $29.43 | +5.3% | COM | 00766T100 |
| — | FIRST DATA CORP NEW | 50,609,581 | $666M | 0.1% | $13.16 | $13.62 | — | COM CL A | 32008D106 |
| KHC | KRAFT HEINZ CO | 7,431,159 | $665M | 0.1% | $89.51 * | $51.96 | +11.7% | COM | 500754106 |
| SNX | SYNNEX CORP | 5,824,256 | $665M | 0.1% | $114.11 * | $18.37 | +151.8% | COM | 87162W100 |
| IONS | IONIS PHARMACEUTICALS INC | 18,137,854 | $665M | 0.1% | $36.64 * | $53.57 | -41.6% | COM | 462222100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,001,802 | $658M | 0.1% | $50.64 | $19.42 | +156.4% | COM | 64125C109 |
| — | DCT INDUSTRIAL TRUST INC | 13,522,425 | $657M | 0.1% | $48.55 | $37.32 | — | COM NEW | 233153204 |
| ARMK | ARAMARK | 16,988,057 | $646M | 0.1% | $38.03 * | $17.41 | +35.2% | COM | 03852U106 |
| XEL | XCEL ENERGY INC | 15,642,312 | $644M | 0.1% | $41.14 * | $24.77 | +29.1% | COM | 98389B100 |
| DLR | DIGITAL RLTY TR INC | 6,541,897 | $635M | 0.1% | $97.12 * | $44.17 | +66.0% | COM | 253868103 |
| BNS | BANK N S HALIFAX | 11,887,210 | $630M | 0.1% | $52.99 * | $28.69 | +12.4% | COM | 064149107 |
| — | COOPER COS INC | 3,486,378 | $625M | 0.1% | $179.26 | $137.70 | — | COM NEW | 216648402 |
| — | STORE CAP CORP | 21,156,439 | $623M | 0.1% | $29.47 | $23.26 | — | COM | 862121100 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,048,601 | $623M | 0.1% | $204.39 | $159.28 | — | COM | 90385D107 |
| JBL | JABIL CIRCUIT INC | 28,554,748 | $623M | 0.1% | $21.82 * | $18.46 | +5.4% | COM | 466313103 |
| — | ANSYS INC | 6,712,728 | $622M | 0.1% | $92.61 | $76.24 | — | COM | 03662Q105 |
| ETN | EATON CORP PLC | 9,413,063 | $619M | 0.1% | $65.71 * | $48.79 | +8.4% | SHS | G29183103 |
| MHK | MOHAWK INDS INC | 3,064,762 | $614M | 0.1% | $200.34 * | $158.77 | +29.4% | COM | 608190104 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,708,956 | $610M | 0.1% | $164.59 | $107.79 | — | COM | 45845P108 |
| PFE | PFIZER INC | 18,012,014 | $610M | 0.1% | $33.87 * | $17.52 | +27.0% | COM | 717081103 |
| EIX | EDISON INTL | 8,439,627 | $610M | 0.1% | $72.25 * | $31.79 | +60.6% | COM | 281020107 |
| MAT | MATTEL INC | 19,693,984 | $596M | 0.1% | $30.28 * | $29.08 | +12.4% | COM | 577081102 |
| VRSK | VERISK ANALYTICS INC | 7,325,159 | $595M | 0.1% | $81.28 * | $66.42 | +19.1% | COM | 92345Y106 |
| COTY | COTY INC | 25,502,997 | $595M | 0.1% | $23.33 | $22.48 | +2.8% | COM CL A | 222070203 |
| AYI | ACUITY BRANDS INC | 2,241,812 | $593M | 0.1% | $264.60 * | $187.04 | +38.0% | COM | 00508Y102 |
| DAL | DELTA AIR LINES INC DEL | 15,014,638 | $591M | 0.1% | $39.36 * | $20.62 | +63.8% | COM NEW | 247361702 |
| MAS | MASCO CORP | 17,219,800 | $591M | 0.1% | $34.31 * | $26.50 | +13.4% | COM | 574599106 |
| DOX | AMDOCS LTD | 10,198,123 | $590M | 0.1% | $57.85 * | $29.77 | +65.3% | SHS | G02602103 |
| CSX | CSX CORP | 19,287,709 | $588M | 0.1% | $30.50 * | $8.22 | +0.8% | COM | 126408103 |
| — | FOREST CITY RLTY TR INC | 25,389,490 | $587M | 0.1% | $23.13 | $21.51 | — | COM CL A | 345605109 |
| AEP | AMERICAN ELEC PWR INC | 9,027,416 | $580M | 0.1% | $64.21 * | $38.14 | +26.7% | COM | 025537101 |
| CMA | COMERICA INC | 12,197,075 | $577M | 0.1% | $47.32 * | $28.90 | +7.5% | COM | 200340107 |
| PSX | PHILLIPS 66 | 7,164,585 | $577M | 0.1% | $80.55 * | $49.93 | +9.0% | COM | 718546104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,098,352 | $576M | 0.1% | $31.81 * | $16.72 | +102.8% | COM | 004225108 |
| BCE | BCE INC | 12,373,925 | $571M | 0.1% | $46.18 * | $22.77 | +18.6% | COM NEW | 05534B760 |
| BRX | BRIXMOR PPTY GROUP INC | 20,555,645 | $571M | 0.1% | $27.79 | $26.79 | — | COM | 11120U105 |
| — | KKR & CO L P DEL | 39,992,961 | $570M | 0.1% | $14.26 | $21.63 | — | COM UNITS | 48248M102 |
| QSR | RESTAURANT BRANDS INTL INC | 12,788,428 | $570M | 0.1% | $44.59 | $38.86 | +16.7% | COM | 76131D103 |
| INTC | INTEL CORP | 15,070,151 | $569M | 0.1% | $37.75 * | $24.25 | +18.0% | COM | 458140100 |
| NTRS | NORTHERN TR CORP | 8,296,862 | $564M | 0.1% | $67.99 * | $46.91 | +11.8% | COM | 665859104 |
| OPLN | KAR AUCTION SVCS INC | 12,948,532 | $559M | 0.1% | $43.16 * | $12.61 | +26.5% | COM | 48238T109 |
| — | APARTMENT INVT & MGMT CO | 12,171,937 | $559M | 0.1% | $45.91 | $36.21 | — | CL A | 03748R101 |
| AEM | AGNICO EAGLE MINES LTD | 10,326,496 | $558M | 0.1% | $54.08 * | $27.66 | +67.1% | COM | 008474108 |
| SCI | SERVICE CORP INTL | 20,815,116 | $552M | 0.1% | $26.54 * | $17.48 | +55.0% | COM | 817565104 |
| XLF | SELECT SECTOR SPDR TR | 28,589,910 | $552M | 0.1% | $19.30 | $21.56 | — | SBI INT-FINL | 81369Y605 |
| — | COACH INC | 15,019,252 | $549M | 0.1% | $36.56 | $39.90 | — | COM | 189754104 |
| GIL | GILDAN ACTIVEWEAR INC | 19,628,398 | $548M | 0.1% | $27.93 * | $21.35 | +19.3% | COM | 375916103 |
| AFL | AFLAC INC | 7,608,174 | $547M | 0.1% | $71.87 * | $20.80 | +40.6% | COM | 001055102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,951,045 | $545M | 0.1% | $22.75 * | $6.58 | +43.3% | COM | 42824C109 |
| MU | MICRON TECHNOLOGY INC | 30,395,605 | $540M | 0.1% | $17.78 * | $19.98 | -25.5% | COM | 595112103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,590,377 | $539M | 0.1% | $36.91 * | $15.41 | +15.7% | FNF GROUP COM | 31620R303 |
| VUG | VANGUARD INDEX FDS | 4,791,650 | $538M | 0.1% | $112.29 | $90.46 | — | GROWTH ETF | 922908736 |
| APD | AIR PRODS & CHEMS INC | 3,577,043 | $538M | 0.1% | $150.34 * | $102.20 | +7.5% | COM | 009158106 |
| — | DISCOVER FINL SVCS | 9,488,930 | $537M | 0.1% | $56.55 | $52.37 | — | COM | 254709108 |
| EMN | EASTMAN CHEM CO | 7,908,353 | $535M | 0.1% | $67.68 * | $48.38 | +1.7% | COM | 277432100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,332,702 | $534M | 0.1% | $123.22 | $81.76 | +48.8% | CL B | 913903100 |
| SYF | SYNCHRONY FINL | 19,063,229 | $534M | 0.1% | $28.00 * | $23.70 | -7.3% | COM | 87165B103 |
| MAC | MACERICH CO | 6,591,252 | $533M | 0.1% | $80.87 | $73.38 | — | COM | 554382101 |
| BDX | BECTON DICKINSON & CO | 2,961,079 | $532M | 0.1% | $179.73 * | $115.16 | +29.0% | COM | 075887109 |
| VFC | V F CORP | 9,455,835 | $530M | 0.1% | $56.05 * | $55.49 | +4.1% | COM | 918204108 |
| — | BED BATH & BEYOND INC | 12,276,053 | $529M | 0.1% | $43.11 | $66.70 | — | COM | 075896100 |
| — | RANDGOLD RES LTD | 5,266,173 | $527M | 0.1% | $100.07 | $87.32 | — | ADR | 752344309 |
| ITW | ILLINOIS TOOL WKS INC | 4,385,715 | $526M | 0.1% | $119.84 * | $71.12 | +30.6% | COM | 452308109 |
| — | DDR CORP | 30,004,955 | $523M | 0.1% | $17.43 | $17.07 | — | COM | 23317H102 |
| — | HILTON WORLDWIDE HLDGS INC | 22,674,877 | $520M | 0.1% | $22.93 | $24.80 | — | COM | 43300A104 |
| CTRA | CABOT OIL & GAS CORP | 20,134,168 | $519M | 0.1% | $25.80 * | $24.37 | -25.2% | COM | 127097103 |
| — | INGERSOLL-RAND PLC | 7,641,071 | $519M | 0.1% | $67.94 | $60.66 | — | SHS | G47791101 |
| NSC | NORFOLK SOUTHERN CORP | 5,310,365 | $515M | 0.1% | $97.06 * | $70.70 | +6.3% | COM | 655844108 |
| — | 58 COM INC | 10,781,834 | $514M | 0.1% | $47.66 | $48.92 | — | SPON ADR REP A | 31680Q104 |
| CF | CF INDS HLDGS INC | 21,102,041 | $514M | 0.1% | $24.35 * | $38.25 | -50.6% | COM | 125269100 |
| — | NEWFIELD EXPL CO | 11,787,048 | $512M | 0.1% | $43.46 | $34.31 | — | COM | 651290108 |
| — | CAVIUM INC | 8,773,287 | $511M | 0.1% | $58.20 | $46.48 | — | COM | 14964U108 |
| DVN | DEVON ENERGY CORP NEW | 11,487,180 | $507M | 0.1% | $44.11 * | $25.16 | +13.6% | COM | 25179M103 |
| AIG | AMERICAN INTL GROUP INC | 8,536,573 | $507M | 0.1% | $59.34 * | $37.42 | +20.4% | COM NEW | 026874784 |
| EQR | EQUITY RESIDENTIAL | 7,779,618 | $500M | 0.1% | $64.33 * | $35.23 | +29.2% | SH BEN INT | 29476L107 |
| HAL | HALLIBURTON CO | 11,105,449 | $498M | 0.1% | $44.88 * | $36.77 | -1.1% | COM | 406216101 |
| CRUS | CIRRUS LOGIC INC | 9,372,098 | $498M | 0.1% | $53.15 * | $22.44 | +114.3% | COM | 172755100 |
| AIZ | ASSURANT INC | 5,389,477 | $497M | 0.1% | $92.25 * | $38.95 | +86.7% | COM | 04621X108 |
| PCG | PG&E CORP | 8,125,636 | $497M | 0.1% | $61.17 | $47.94 | +26.0% | COM | 69331C108 |
| WAT | WATERS CORP | 3,126,890 | $496M | 0.1% | $158.49 * | $124.18 | +24.6% | COM | 941848103 |
| EMR | EMERSON ELEC CO | 9,040,589 | $493M | 0.1% | $54.51 * | $43.21 | -2.1% | COM | 291011104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 34,938,078 | $489M | 0.1% | $13.99 | $11.26 | +22.1% | COM | 388689101 |
| SHOP | SHOPIFY INC | 11,327,625 | $486M | 0.1% | $42.92 * | $2.86 | +33.5% | CL A | 82509L107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 8,334,968 | $484M | 0.1% | $58.10 * | $37.56 | +21.3% | COM | 34964C106 |
| — | CATALENT INC | 18,710,155 | $483M | 0.1% | $25.84 | $25.05 | — | COM | 148806102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,028,408 | $476M | 0.1% | $118.08 | $90.75 | +32.4% | COM | 91307C102 |
| — | AMSURG CORP | 7,053,869 | $473M | 0.1% | $67.05 | $45.01 | — | COM | 03232P405 |
| LOW | LOWES COS INC | 6,534,490 | $472M | 0.1% | $72.21 * | $32.95 | +98.6% | COM | 548661107 |
| EXPE | EXPEDIA INC DEL | 4,031,584 | $471M | 0.1% | $116.72 * | $108.58 | -0.5% | COM NEW | 30212P303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,181,513 | $468M | 0.1% | $214.53 * | $160.01 | -8.1% | COM | 018581108 |
| HCA | HCA HOLDINGS INC | 6,173,089 | $467M | 0.1% | $75.63 * | $41.87 | +70.0% | COM | 40412C101 |
| UNP | UNION PAC CORP | 4,777,658 | $466M | 0.1% | $97.53 * | $66.50 | +14.2% | COM | 907818108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,579,732 | $464M | 0.1% | $293.89 * | $203.49 | +29.6% | CL A | 31946M103 |
| WDC | WESTERN DIGITAL CORP | 7,937,382 | $464M | 0.1% | $58.47 * | $49.08 | -32.5% | COM | 958102105 |
| SLF | SUN LIFE FINL INC | 14,262,202 | $464M | 0.1% | $32.54 | $31.42 | +2.4% | COM | 866796105 |
| CVE | CENOVUS ENERGY INC | 32,295,514 | $464M | 0.1% | $14.35 * | $11.10 | +8.7% | COM | 15135U109 |
| PPL | PPL CORP | 13,383,705 | $463M | 0.1% | $34.57 * | $17.78 | +32.9% | COM | 69351T106 |
| TRV | TRAVELERS COMPANIES INC | 4,030,896 | $462M | 0.1% | $114.55 * | $63.58 | +49.8% | COM | 89417E109 |
| AAL | AMERICAN AIRLS GROUP INC | 12,597,571 | $461M | 0.1% | $36.61 * | $31.39 | +8.4% | COM | 02376R102 |
| LMT | LOCKHEED MARTIN CORP | 1,920,682 | $460M | 0.1% | $239.72 * | $116.03 | +67.9% | COM | 539830109 |
| — | CANADIAN PAC RY LTD | 3,006,773 | $459M | 0.1% | $152.59 | $135.06 | — | COM | 13645T100 |
| — | SKECHERS U S A INC | 19,998,148 | $458M | 0.1% | $22.90 | $32.38 | — | CL A | 830566105 |
| — | CITRIX SYS INC | 5,355,755 | $456M | 0.1% | $85.22 | $72.02 | — | COM | 177376100 |
| — | FOOT LOCKER INC | 6,709,112 | $454M | 0.1% | $67.72 | $47.84 | — | COM | 344849104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,558,000 | $453M | 0.1% | $59.90 * | $21.31 | +126.0% | ORD | G36738105 |
| PVH | PVH CORP | 4,057,086 | $448M | 0.1% | $110.50 * | $105.06 | -2.9% | COM | 693656100 |
| — | DUNKIN BRANDS GROUP INC | 8,580,703 | $447M | 0.1% | $52.08 | $44.64 | — | COM | 265504100 |
| — | PDC ENERGY INC | 6,658,617 | $447M | 0.1% | $67.06 | $57.66 | — | COM | 69327R101 |
| SUI | SUN CMNTYS INC | 5,686,507 | $446M | 0.1% | $78.48 | $58.07 | — | COM | 866674104 |
| — | SHIRE PLC | 2,300,998 | $446M | 0.1% | $193.86 | $180.23 | — | SPONSORED ADR | 82481R106 |
| SYK | STRYKER CORP | 3,831,316 | $446M | 0.1% | $116.41 * | $73.49 | +42.7% | COM | 863667101 |
| RGA | REINSURANCE GROUP AMER INC | 4,116,294 | $444M | 0.1% | $107.94 * | $66.34 | +53.9% | COM NEW | 759351604 |
| PNR | PENTAIR PLC | 6,914,745 | $444M | 0.1% | $64.24 * | $33.47 | +8.5% | SHS | G7S00T104 |
| SM | SM ENERGY CO | 11,471,767 | $443M | 0.1% | $38.58 * | $34.99 | -18.2% | COM | 78454L100 |
| — | GROUPON INC | 85,828,464 | $442M | 0.1% | $5.15 | $7.75 | — | COM CL A | 399473107 |
| EXEL | EXELIXIS INC | 34,548,861 | $442M | 0.1% | $12.79 * | $5.18 | +108.6% | COM | 30161Q104 |
| CBRE | CBRE GROUP INC | 15,776,222 | $441M | 0.1% | $27.98 | $25.38 | +12.4% | CL A | 12504L109 |
| — | DUN & BRADSTREET CORP DEL NE | 3,218,543 | $440M | 0.1% | $136.62 | $99.18 | — | COM | 26483E100 |
| — | MOBILEYE N V AMSTELVEEN | 10,183,510 | $434M | 0.1% | $42.57 | $53.58 | — | ORD SHS | N51488117 |
| — | ZENDESK INC | 14,071,054 | $432M | 0.1% | $30.71 | $21.95 | — | COM | 98936J101 |
| — | CONCHO RES INC | 3,145,112 | $432M | 0.1% | $137.35 | $107.27 | — | COM | 20605P101 |
| WAB | WABTEC CORP | 5,280,734 | $431M | 0.1% | $81.65 * | $73.51 | -5.5% | COM | 929740108 |
| GME | GAMESTOP CORP NEW | 15,596,498 | $430M | 0.1% | $27.59 * | $6.52 | -11.3% | CL A | 36467W109 |
| — | NEVRO CORP | 4,107,397 | $429M | 0.1% | $104.39 | $51.23 | — | COM | 64157F103 |
| — | TOTAL SYS SVCS INC | 9,077,802 | $428M | 0.1% | $47.15 | $26.96 | — | COM | 891906109 |
| MLM | MARTIN MARIETTA MATLS INC | 2,387,425 | $428M | 0.1% | $179.11 | $129.77 | +37.1% | COM | 573284106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,174,442 | $427M | 0.1% | $82.55 * | $21.09 | +98.7% | COM NEW | 457985208 |
| — | SILVER WHEATON CORP | 15,796,710 | $427M | 0.1% | $27.01 | $17.43 | — | COM | 828336107 |
| KIM | KIMCO RLTY CORP | 14,711,282 | $426M | 0.1% | $28.95 * | $13.60 | +40.2% | COM | 49446R109 |
| — | TECH DATA CORP | 5,019,943 | $425M | 0.1% | $84.71 | $57.85 | — | COM | 878237106 |
| DEI | DOUGLAS EMMETT INC | 11,597,172 | $425M | 0.1% | $36.63 | $31.40 | — | COM | 25960P109 |
| — | DELPHI AUTOMOTIVE PLC | 5,920,686 | $422M | 0.1% | $71.32 | $63.41 | — | SHS | G27823106 |
| DHI | D R HORTON INC | 13,922,312 | $420M | 0.1% | $30.20 * | $21.30 | +35.8% | COM | 23331A109 |
| — | TENNECO INC | 7,201,337 | $420M | 0.1% | $58.27 | $50.17 | — | COM | 880349105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,913,075 | $419M | 0.1% | $70.94 * | $54.69 | +16.7% | COM | 90400D108 |
| — | YAHOO INC | 9,701,019 | $418M | 0.1% | $43.10 | $35.33 | — | COM | 984332106 |
| INTU | INTUIT | 3,787,073 | $417M | 0.1% | $110.01 * | $74.85 | +39.3% | COM | 461202103 |
| ECL | ECOLAB INC | 3,405,042 | $414M | 0.1% | $121.72 * | $84.96 | +28.3% | COM | 278865100 |
| HLF | HERBALIFE LTD | 6,678,044 | $414M | 0.1% | $61.99 * | $21.09 | +49.7% | COM USD SHS | G4412G101 |
| IGSB | ISHARES TR | 3,900,812 | $413M | 0.1% | $105.76 | $105.07 | — | 1-3 YR CR BD ETF | 464288646 |
| JBLU | JETBLUE AIRWAYS CORP | 23,834,059 | $411M | 0.1% | $17.24 | $11.82 | +44.7% | COM | 477143101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,348,546 | $408M | 0.1% | $173.73 | $124.24 | — | COM | 339041105 |
| UBS | UBS GROUP AG | 29,860,440 | $407M | 0.1% | $13.62 | $17.25 | -21.1% | SHS | H42097107 |
| SCZ | ISHARES TR | 7,739,344 | $406M | 0.1% | $52.41 | $51.53 | — | EAFE SML CP ETF | 464288273 |
| UE | URBAN EDGE PPTYS | 14,369,670 | $404M | 0.1% | $28.14 | $26.04 | — | COM | 91704F104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 30,410,328 | $404M | 0.1% | $13.27 | $14.26 | — | ORD | G5876H105 |
| AKR | ACADIA RLTY TR | 11,089,240 | $402M | 0.1% | $36.24 | $28.51 | — | COM SH BEN INT | 004239109 |
| MINT | PIMCO ETF TR | 3,960,085 | $402M | 0.1% | $101.41 | $101.21 | — | ENHAN SHRT MA AC | 72201R833 |
| OII | OCEANEERING INTL INC | 14,596,934 | $402M | 0.1% | $27.51 | $70.23 | -60.6% | COM | 675232102 |
| LNC | LINCOLN NATL CORP IND | 8,529,647 | $401M | 0.1% | $46.98 * | $22.68 | +37.2% | COM | 534187109 |
| JCI | JOHNSON CTLS INTL PLC | 8,596,707 | $400M | 0.1% | $46.53 * | $33.21 | 0.0% | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 5,876,607 | $396M | 0.1% | $67.33 * | $47.12 | +37.2% | CL A | 571903202 |
| — | MEDICINES CO | 10,451,531 | $394M | 0.1% | $37.74 | $36.94 | — | COM | 584688105 |
| XYL | XYLEM INC | 7,489,306 | $393M | 0.1% | $52.45 * | $36.46 | +20.0% | COM | 98419M100 |
| — | ST JUDE MED INC | 4,895,087 | $390M | 0.1% | $79.76 | $57.96 | — | COM | 790849103 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,122,006 | $390M | 0.1% | $76.14 * | $43.81 | +30.7% | COM | 83088M102 |
| PAYX | PAYCHEX INC | 6,732,519 | $390M | 0.1% | $57.87 * | $25.69 | +76.5% | COM | 704326107 |
| — | WYNDHAM WORLDWIDE CORP | 5,784,534 | $389M | 0.1% | $67.33 | $68.40 | — | COM | 98310W108 |
| IWS | ISHARES TR | 5,071,719 | $389M | 0.1% | $76.77 | $63.30 | — | RUS MDCP VAL ETF | 464287473 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,145,514 | $388M | 0.1% | $54.33 * | $31.36 | +35.3% | SHS | G0692U109 |
| TRMB | TRIMBLE NAVIGATION LTD | 13,486,545 | $385M | 0.1% | $28.56 * | $30.04 | -11.0% | COM | 896239100 |
| D | DOMINION RES INC VA NEW | 5,168,898 | $384M | 0.1% | $74.27 * | $40.88 | +23.8% | COM | 25746U109 |
| WCC | WESCO INTL INC | 6,230,847 | $383M | 0.1% | $61.49 * | $65.26 | -14.6% | COM | 95082P105 |
| HII | HUNTINGTON INGALLS INDS INC | 2,495,909 | $383M | 0.1% | $153.42 * | $75.86 | +82.3% | COM | 446413106 |
| INCY | INCYTE CORP | 4,059,441 | $383M | 0.1% | $94.29 * | $68.21 | +23.5% | COM | 45337C102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,387,456 | $380M | 0.1% | $70.46 * | $50.69 | +10.8% | COM NEW | 12541W209 |
| MTN | VAIL RESORTS INC | 2,416,562 | $379M | 0.1% | $156.88 * | $89.76 | +69.8% | COM | 91879Q109 |
| — | WRIGHT MED GROUP N V | 15,446,525 | $379M | 0.1% | $24.53 | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| — | BLUEBIRD BIO INC | 5,575,494 | $378M | 0.1% | $67.78 | $48.77 | — | COM | 09609G100 |
| — | BUFFALO WILD WINGS INC | 2,677,661 | $377M | 0.1% | $140.74 | $130.53 | — | COM | 119848109 |
| — | MEDIDATA SOLUTIONS INC | 6,746,845 | $376M | 0.1% | $55.76 | $48.71 | — | COM | 58471A105 |
| BTG | B2GOLD CORP | 143,306,277 | $376M | 0.1% | $2.62 * | $1.69 | +40.6% | COM | 11777Q209 |
| — | SBA COMMUNICATIONS CORP | 3,348,545 | $376M | 0.1% | $112.16 | $95.93 | — | COM | 78388J106 |
| LLY | LILLY ELI & CO | 4,676,917 | $375M | 0.0% | $80.26 * | $63.92 | +7.3% | COM | 532457108 |
| — | SPECTRUM BRANDS HLDGS INC | 2,715,867 | $374M | 0.0% | $137.69 | $110.41 | — | COM | 84763R101 |
| — | GENESEE & WYO INC | 5,422,412 | $374M | 0.0% | $68.95 | $66.09 | — | CL A | 371559105 |
| AER | AERCAP HOLDINGS NV | 9,707,570 | $374M | 0.0% | $38.49 * | $38.57 | -3.7% | SHS | N00985106 |
| — | LINKEDIN CORP | 1,954,287 | $374M | 0.0% | $191.12 | $195.96 | — | COM CL A | 53578A108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 12,986,776 | $372M | 0.0% | $28.68 * | $23.66 | +2.6% | COM | 01973R101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,589,975 | $372M | 0.0% | $81.14 * | $67.69 | +10.6% | COM | 445658107 |
| NVO | NOVO-NORDISK A S | 8,954,071 | $372M | 0.0% | $41.59 | $64.63 | — | ADR | 670100205 |
| RRX | REGAL BELOIT CORP | 6,257,630 | $372M | 0.0% | $59.49 | $62.05 | -3.1% | COM | 758750103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 3,096,000 | $372M | 0.0% | $120.16 | $89.39 | +31.9% | COM | G7496G103 |
| — | CST BRANDS INC | 7,732,272 | $372M | 0.0% | $48.09 | $41.82 | — | COM | 12646R105 |
| WKC | WORLD FUEL SVCS CORP | 8,037,281 | $372M | 0.0% | $46.26 | $39.80 | +15.9% | COM | 981475106 |
| FAF | FIRST AMERN FINL CORP | 9,462,044 | $372M | 0.0% | $39.28 * | $21.42 | +41.7% | COM | 31847R102 |
| MD | MEDNAX INC | 5,597,248 | $371M | 0.0% | $66.25 * | $58.70 | +16.5% | COM | 58502B106 |
| CMP | COMPASS MINERALS INTL INC | 5,011,449 | $369M | 0.0% | $73.70 * | $57.97 | -6.1% | COM | 20451N101 |
| — | INTERCONTINENTAL HOTELS GROU | 8,850,108 | $368M | 0.0% | $41.63 | $37.75 | — | SPON ADR NW 2016 | 45857P608 |
| — | POTASH CORP SASK INC | 22,597,060 | $368M | 0.0% | $16.27 | $28.44 | — | COM | 73755L107 |
| SLAB | SILICON LABORATORIES INC | 6,239,468 | $367M | 0.0% | $58.80 * | $42.66 | +26.6% | COM | 826919102 |
| HRB | BLOCK H & R INC | 15,776,510 | $365M | 0.0% | $23.15 * | $17.82 | -8.7% | COM | 093671105 |
| HELE | HELEN OF TROY CORP LTD | 4,175,402 | $360M | 0.0% | $86.17 * | $39.03 | +140.2% | COM | G4388N106 |
| UAL | UNITED CONTL HLDGS INC | 6,850,380 | $359M | 0.0% | $52.47 * | $43.51 | +10.6% | COM | 910047109 |
| — | GRACE W R & CO DEL NEW | 4,855,837 | $358M | 0.0% | $73.80 | $80.95 | — | COM | 38388F108 |
| PRU | PRUDENTIAL FINL INC | 4,378,716 | $358M | 0.0% | $81.65 * | $45.55 | +10.3% | COM | 744320102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,699,039 | $355M | 0.0% | $52.99 | $51.11 | +4.7% | COM | 00971T101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,288,396 | $355M | 0.0% | $107.93 * | $83.24 | +26.8% | COM | 879360105 |
| IDA | IDACORP INC | 4,524,216 | $354M | 0.0% | $78.28 | $57.14 | +38.1% | COM | 451107106 |
| PEN | PENUMBRA INC | 4,658,190 | $354M | 0.0% | $75.99 * | $42.93 | +60.7% | COM | 70975L107 |
| — | DELL TECHNOLOGIES INC | 7,395,096 | $353M | 0.0% | $47.80 | $47.80 | — | COM CL V | 24703L103 |
| DG | DOLLAR GEN CORP NEW | 5,038,479 | $353M | 0.0% | $69.99 * | $58.45 | +28.4% | COM | 256677105 |
| HSY | HERSHEY CO | 3,681,584 | $352M | 0.0% | $95.60 * | $69.73 | +21.4% | COM | 427866108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 8,219,512 | $352M | 0.0% | $42.82 * | $24.28 | +40.7% | COM | 416515104 |
| PODD | INSULET CORP | 8,590,175 | $352M | 0.0% | $40.94 * | $33.02 | +19.7% | COM | 45784P101 |
| — | NOBLE ENERGY INC | 9,804,329 | $350M | 0.0% | $35.74 | $60.04 | — | COM | 655044105 |
| — | RADIUS HEALTH INC | 6,462,411 | $350M | 0.0% | $54.09 | $43.91 | — | COM NEW | 750469207 |
| — | TEAM HEALTH HOLDINGS INC | 10,716,692 | $349M | 0.0% | $32.56 | $42.15 | — | COM | 87817A107 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,422,371 | $349M | 0.0% | $33.45 | $35.40 | — | COM | 36467J108 |
| AOS | SMITH A O | 3,512,635 | $347M | 0.0% | $98.79 * | $18.48 | +116.1% | COM | 831865209 |
| — | INGRAM MICRO INC | 9,721,548 | $347M | 0.0% | $35.66 | $22.25 | — | CL A | 457153104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,807,655 | $344M | 0.0% | $21.77 | $18.39 | — | COM CL A | 720190206 |
| — | TAHOE RES INC | 26,803,276 | $344M | 0.0% | $12.82 | $14.36 | — | COM | 873868103 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,395,386 | $343M | 0.0% | $46.36 | $37.08 | — | SPON ADR | 647581107 |
| MCO | MOODYS CORP | 3,153,396 | $341M | 0.0% | $108.28 * | $83.95 | +14.6% | COM | 615369105 |
| — | TREEHOUSE FOODS INC | 3,910,195 | $341M | 0.0% | $87.19 | $86.55 | — | COM | 89469A104 |
| MUR | MURPHY OIL CORP | 11,185,356 | $340M | 0.0% | $30.40 * | $16.51 | +22.9% | COM | 626717102 |
| — | HILL ROM HLDGS INC | 5,438,613 | $337M | 0.0% | $61.98 | $44.12 | — | COM | 431475102 |
| — | OUTFRONT MEDIA INC | 14,227,131 | $336M | 0.0% | $23.65 | $24.48 | — | COM | 69007J106 |
| OTEX | OPEN TEXT CORP | 5,172,291 | $335M | 0.0% | $64.77 * | $15.37 | +64.3% | COM | 683715106 |
| YUM | YUM BRANDS INC | 3,681,759 | $334M | 0.0% | $90.81 * | $39.53 | +36.3% | COM | 988498101 |
| UA | UNDER ARMOUR INC | 9,812,747 | $332M | 0.0% | $33.86 * | $37.40 | -3.5% | CL C | 904311206 |
| — | WHITEWAVE FOODS CO | 6,098,400 | $332M | 0.0% | $54.43 | $41.51 | — | COM | 966244105 |
| — | STARZ | 10,635,513 | $332M | 0.0% | $31.19 | $35.42 | — | COM SER A | 85571Q102 |
| CAH | CARDINAL HEALTH INC | 4,230,129 | $329M | 0.0% | $77.70 * | $48.32 | +27.2% | COM | 14149Y108 |
| — | BARRICK GOLD CORP | 18,539,360 | $328M | 0.0% | $17.71 | $19.25 | — | COM | 067901108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,211,072 | $328M | 0.0% | $52.82 * | $37.53 | +16.0% | COM | 00847X104 |
| TXT | TEXTRON INC | 8,226,118 | $327M | 0.0% | $39.75 * | $29.24 | +33.0% | COM | 883203101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,873,963 | $327M | 0.0% | $67.05 * | $152.16 | -66.8% | COM | 74587V107 |
| — | CORESITE RLTY CORP | 4,394,171 | $325M | 0.0% | $74.04 | $48.27 | — | COM | 21870Q105 |
| DE | DEERE & CO | 3,807,340 | $325M | 0.0% | $85.35 * | $69.96 | +0.5% | COM | 244199105 |
| — | REALOGY HLDGS CORP | 12,549,364 | $325M | 0.0% | $25.86 | $44.07 | — | COM | 75605Y106 |
| CFR | CULLEN FROST BANKERS INC | 4,486,973 | $323M | 0.0% | $71.94 * | $38.79 | +36.1% | COM | 229899109 |
| SLGN | SILGAN HOLDINGS INC | 6,306,646 | $319M | 0.0% | $50.59 * | $24.70 | +0.9% | COM | 827048109 |
| MFC | MANULIFE FINL CORP | 22,530,959 | $318M | 0.0% | $14.11 * | $15.70 | -13.4% | COM | 56501R106 |
| GDDY | GODADDY INC | 9,094,054 | $314M | 0.0% | $34.53 * | $28.44 | +12.1% | CL A | 380237107 |
| — | LABORATORY CORP AMER HLDGS | 2,279,350 | $313M | 0.0% | $137.48 | $115.20 | — | COM NEW | 50540R409 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,490,004 | $310M | 0.0% | $15.88 * | $11.88 | -1.6% | COM CL A | 46333X108 |
| PRTA | PROTHENA CORP PLC | 5,159,381 | $309M | 0.0% | $59.97 * | $23.69 | +126.5% | SHS | G72800108 |
| — | BARD C R INC | 1,378,397 | $309M | 0.0% | $224.28 | $164.82 | — | COM | 067383109 |
| URI | UNITED RENTALS INC | 3,936,021 | $309M | 0.0% | $78.49 * | $74.25 | -0.0% | COM | 911363109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,518,656 | $306M | 0.0% | $32.15 | $23.27 | +36.2% | COM | 78467J100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,284,489 | $306M | 0.0% | $237.98 * | $106.18 | +138.0% | COM | 90384S303 |
| HUBS | HUBSPOT INC | 5,299,832 | $305M | 0.0% | $57.62 * | $47.65 | +13.9% | COM | 443573100 |
| VFH | VANGUARD WORLD FDS | 6,162,695 | $304M | 0.0% | $49.36 | $46.36 | — | FINANCIALS ETF | 92204A405 |
| — | NATIONAL OILWELL VARCO INC | 8,274,645 | $304M | 0.0% | $36.74 | $49.50 | — | COM | 637071101 |
| — | TE CONNECTIVITY LTD | 4,712,373 | $303M | 0.0% | $64.38 | $53.93 | — | REG SHS | H84989104 |
| VV | VANGUARD INDEX FDS | 3,071,236 | $302M | 0.0% | $98.42 | $87.03 | — | LARGE CAP ETF | 922908637 |
| HUM | HUMANA INC | 1,708,180 | $302M | 0.0% | $176.89 * | $121.71 | +32.0% | COM | 444859102 |
| KRG | KITE RLTY GROUP TR | 10,860,633 | $301M | 0.0% | $27.72 | $25.75 | — | COM NEW | 49803T300 |
| — | SL GREEN RLTY CORP | 2,774,777 | $300M | 0.0% | $108.10 | $89.82 | — | COM | 78440X101 |
| — | ALERE INC | 6,926,218 | $299M | 0.0% | $43.24 | $41.33 | — | COM | 01449J105 |
| HEDJ | WISDOMTREE TR | 5,567,551 | $299M | 0.0% | $53.74 | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| GLPG | GALAPAGOS NV | 4,616,982 | $299M | 0.0% | $64.66 | $50.07 | — | SPON ADR | 36315X101 |
| MMS | MAXIMUS INC | 5,277,431 | $298M | 0.0% | $56.56 * | $46.05 | +26.4% | COM | 577933104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,150,918 | $297M | 0.0% | $94.21 * | $53.87 | +20.5% | COM | 22822V101 |
| VRE | MACK CALI RLTY CORP | 10,903,199 | $297M | 0.0% | $27.22 | $21.37 | — | COM | 554489104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,335,013 | $296M | 0.0% | $40.42 | $45.05 | — | SHS | H01531104 |
| MPWR | MONOLITHIC PWR SYS INC | 3,654,192 | $294M | 0.0% | $80.50 * | $26.42 | +158.6% | COM | 609839105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,809,357 | $294M | 0.0% | $77.11 * | $41.87 | +67.9% | COM | 33616C100 |
| — | HESS CORP | 5,476,745 | $294M | 0.0% | $53.62 | $60.92 | — | COM | 42809H107 |
| IPGP | IPG PHOTONICS CORP | 3,551,949 | $293M | 0.0% | $82.35 | $85.25 | -2.0% | COM | 44980X109 |
| CPT | CAMDEN PPTY TR | 3,490,672 | $292M | 0.0% | $83.74 * | $47.99 | +26.5% | SH BEN INT | 133131102 |
| — | NEW RELIC INC | 7,624,846 | $292M | 0.0% | $38.32 | $30.62 | — | COM | 64829B100 |
| — | REALPAGE INC | 11,356,594 | $292M | 0.0% | $25.70 | $23.36 | — | COM | 75606N109 |
| ZD | J2 GLOBAL INC | 4,360,850 | $290M | 0.0% | $66.61 * | $40.91 | +42.3% | COM | 48123V102 |
| XRAY | DENTSPLY SIRONA INC | 4,879,758 | $290M | 0.0% | $59.43 * | $58.93 | +4.3% | COM | 24906P109 |
| IJR | ISHARES TR | 2,329,554 | $289M | 0.0% | $124.15 | $119.17 | — | CORE S&P SCP ETF | 464287804 |
| PFG | PRINCIPAL FINL GROUP INC | 5,607,919 | $289M | 0.0% | $51.51 * | $32.94 | -0.1% | COM | 74251V102 |
| — | CTRIP COM INTL LTD | 6,180,090 | $288M | 0.0% | $46.57 | $46.31 | — | AMERICAN DEP SHS | 22943F100 |
| — | SPIRIT AIRLS INC | 6,764,913 | $288M | 0.0% | $42.53 | $33.14 | — | COM | 848577102 |
| — | NETSUITE INC | 2,590,217 | $287M | 0.0% | $110.69 | $92.00 | — | COM | 64118Q107 |
| EEFT | EURONET WORLDWIDE INC | 3,479,575 | $285M | 0.0% | $81.83 * | $54.29 | +41.1% | COM | 298736109 |
| W | WAYFAIR INC | 7,228,136 | $285M | 0.0% | $39.37 * | $30.72 | +31.5% | CL A | 94419L101 |
| WCN | WASTE CONNECTIONS INC | 3,814,228 | $284M | 0.0% | $74.58 * | $42.83 | +10.2% | COM | 94106B101 |
| OMF | ONEMAIN HLDGS INC | 9,179,424 | $284M | 0.0% | $30.95 * | $45.18 | -36.3% | COM | 68268W103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,447,156 | $284M | 0.0% | $115.95 * | $49.37 | 0.0% | COM | 044186104 |
| — | WAGEWORKS INC | 4,651,851 | $283M | 0.0% | $60.91 | $47.87 | — | COM | 930427109 |
| DTE | DTE ENERGY CO | 3,007,543 | $282M | 0.0% | $93.67 * | $47.95 | +24.3% | COM | 233331107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,579,856 | $282M | 0.0% | $18.07 * | $7.49 | +114.9% | COM NEW | 528872302 |
| — | E TRADE FINANCIAL CORP | 9,659,407 | $281M | 0.0% | $29.12 | $16.25 | — | COM NEW | 269246401 |
| CMS | CMS ENERGY CORP | 6,686,129 | $281M | 0.0% | $42.01 * | $20.88 | +58.5% | COM | 125896100 |
| — | CREE INC | 10,918,528 | $281M | 0.0% | $25.72 | $62.08 | — | COM | 225447101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 8,336,265 | $281M | 0.0% | $33.68 | $34.28 | — | COM | 81761R109 |
| — | DRIL-QUIP INC | 5,033,691 | $281M | 0.0% | $55.74 | $87.45 | — | COM | 262037104 |
| — | CRH PLC | 8,341,547 | $278M | 0.0% | $33.27 | $25.01 | — | ADR | 12626K203 |
| — | EBIX INC | 4,872,196 | $277M | 0.0% | $56.85 | $16.71 | — | COM NEW | 278715206 |
| BDN | BRANDYWINE RLTY TR | 17,706,899 | $277M | 0.0% | $15.62 | $14.37 | — | SH BEN INT NEW | 105368203 |
| — | SPARK THERAPEUTICS INC | 4,593,173 | $276M | 0.0% | $60.06 | $60.39 | — | COM | 84652J103 |
| — | DISH NETWORK CORP | 5,031,346 | $276M | 0.0% | $54.78 | $53.85 | — | CL A | 25470M109 |
| LEN | LENNAR CORP | 6,506,592 | $275M | 0.0% | $42.34 * | $37.28 | +8.4% | CL A | 526057104 |
| NUS | NU SKIN ENTERPRISES INC | 4,251,814 | $275M | 0.0% | $64.78 * | $37.22 | +11.6% | CL A | 67018T105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,674,480 | $275M | 0.0% | $74.95 * | $65.93 | -3.9% | COM | V7780T103 |
| RMD | RESMED INC | 4,216,005 | $273M | 0.0% | $64.79 * | $42.98 | +39.5% | COM | 761152107 |
| M | MACYS INC | 7,335,895 | $272M | 0.0% | $37.05 * | $49.44 | -26.7% | COM | 55616P104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,553,485 | $271M | 0.0% | $31.69 * | $31.46 | -5.5% | COM | 49338L103 |
| — | TWENTY FIRST CENTY FOX INC | 11,133,652 | $270M | 0.0% | $24.22 | $32.82 | — | CL A | 90130A101 |
| — | COMPUTER SCIENCES CORP | 5,152,853 | $269M | 0.0% | $52.21 | $51.10 | — | COM | 205363104 |
| — | LIBERTY INTERACTIVE CORP | 13,356,337 | $267M | 0.0% | $20.01 | $22.34 | — | QVC GP COM SER A | 53071M104 |
| WPC | W P CAREY INC | 4,134,113 | $267M | 0.0% | $64.53 | $62.93 | — | COM | 92936U109 |
| — | RITE AID CORP | 34,481,785 | $265M | 0.0% | $7.69 | $7.88 | — | COM | 767754104 |
| ASB | ASSOCIATED BANC CORP | 13,523,120 | $265M | 0.0% | $19.59 * | $10.16 | +33.8% | COM | 045487105 |
| — | ANNALY CAP MGMT INC | 25,223,574 | $265M | 0.0% | $10.50 | $11.10 | — | COM | 035710409 |
| POST | POST HLDGS INC | 3,428,253 | $265M | 0.0% | $77.17 * | $30.41 | +80.4% | COM | 737446104 |
| MPT | MEDICAL PPTYS TRUST INC | 17,887,995 | $264M | 0.0% | $14.77 | $13.22 | — | COM | 58463J304 |
| PZZA | PAPA JOHNS INTL INC | 3,340,369 | $263M | 0.0% | $78.85 * | $53.68 | +13.3% | COM | 698813102 |
| DLX | DELUXE CORP | 3,910,480 | $261M | 0.0% | $66.82 * | $36.63 | +25.5% | COM | 248019101 |
| RDN | RADIAN GROUP INC | 19,271,278 | $261M | 0.0% | $13.55 * | $10.39 | +2.7% | COM | 750236101 |
| — | CIT GROUP INC | 7,182,834 | $261M | 0.0% | $36.30 | $44.65 | — | COM NEW | 125581801 |
| FLS | FLOWSERVE CORP | 5,404,669 | $261M | 0.0% | $48.24 * | $37.45 | +4.8% | COM | 34354P105 |
| ABEV | AMBEV SA | 42,708,375 | $260M | 0.0% | $6.09 | $6.02 | — | SPONSORED ADR | 02319V103 |
| — | TORCHMARK CORP | 4,053,510 | $259M | 0.0% | $63.89 | $58.95 | — | COM | 891027104 |
| CPA | COPA HOLDINGS SA | 2,941,543 | $259M | 0.0% | $87.93 * | $77.06 | -24.3% | CL A | P31076105 |
| VIPS | VIPSHOP HLDGS LTD | 17,623,408 | $259M | 0.0% | $14.67 | $20.31 | — | SPONSORED ADR | 92763W103 |
| TRIP | TRIPADVISOR INC | 4,089,547 | $258M | 0.0% | $63.18 * | $58.51 | -2.3% | COM | 896945201 |
| — | INVESTORS BANCORP INC NEW | 21,473,491 | $258M | 0.0% | $12.01 | $11.01 | — | COM | 46146L101 |
| — | LEVEL 3 COMMUNICATIONS INC | 5,555,663 | $258M | 0.0% | $46.38 | $38.62 | — | COM NEW | 52729N308 |
| ON | ON SEMICONDUCTOR CORP | 20,910,761 | $258M | 0.0% | $12.32 * | $9.14 | +13.1% | COM | 682189105 |
| IVV | ISHARES TR | 1,182,371 | $257M | 0.0% | $217.56 | $205.34 | — | CORE S&P500 ETF | 464287200 |
| — | MARATHON OIL CORP | 16,269,744 | $257M | 0.0% | $15.81 | $17.98 | — | COM | 565849106 |
| — | STAPLES INC | 30,033,784 | $257M | 0.0% | $8.55 | $15.64 | — | COM | 855030102 |
| — | ENVISION HEALTHCARE HLDGS IN | 11,481,845 | $256M | 0.0% | $22.27 | $26.66 | — | COM | 29413U103 |
| — | CHINA MOBILE LIMITED | 4,156,357 | $256M | 0.0% | $61.52 | $59.11 | — | SPONSORED ADR | 16941M109 |
| SLM | SLM CORP | 34,208,116 | $256M | 0.0% | $7.47 * | $8.02 | -10.4% | COM | 78442P106 |
| FHI | FEDERATED INVS INC PA | 8,621,164 | $255M | 0.0% | $29.63 * | $14.59 | +37.5% | CL B | 314211103 |
| EXP | EAGLE MATERIALS INC | 3,298,399 | $255M | 0.0% | $77.30 | $73.80 | +4.0% | COM | 26969P108 |
| KEY | KEYCORP NEW | 20,810,585 | $253M | 0.0% | $12.17 * | $8.56 | -5.4% | COM | 493267108 |
| HSBC | HSBC HLDGS PLC | 6,712,528 | $252M | 0.0% | $37.61 | $49.82 | — | SPON ADR NEW | 404280406 |
| MOG/A | MOOG INC | 4,238,662 | $252M | 0.0% | $59.54 * | $54.00 | -2.4% | CL A | 615394202 |
| — | SAGE THERAPEUTICS INC | 5,474,480 | $252M | 0.0% | $46.05 | $36.43 | — | COM | 78667J108 |
| ALB | ALBEMARLE CORP | 2,944,868 | $252M | 0.0% | $85.49 * | $48.31 | +50.0% | COM | 012653101 |
| — | PIEDMONT NAT GAS INC | 4,184,795 | $251M | 0.0% | $60.04 | $59.83 | — | COM | 720186105 |
| — | ROCKWELL COLLINS INC | 2,968,491 | $250M | 0.0% | $84.34 | $91.14 | — | COM | 774341101 |
| — | SPIRIT RLTY CAP INC NEW | 18,746,685 | $250M | 0.0% | $13.33 | $11.70 | — | COM | 84860W102 |
| VOD | VODAFONE GROUP PLC NEW | 8,529,531 | $249M | 0.0% | $29.15 | $35.30 | — | SPNSR ADR | 92857W308 |
| — | WHOLE FOODS MKT INC | 8,742,501 | $248M | 0.0% | $28.35 | $40.08 | — | COM | 966837106 |
| — | ALDER BIOPHARMACEUTICALS INC | 7,527,732 | $247M | 0.0% | $32.77 | $45.24 | — | COM | 014339105 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,793,224 | $247M | 0.0% | $25.18 | $30.11 | — | COM | 78573L106 |
| OMC | OMNICOM GROUP INC | 2,896,860 | $246M | 0.0% | $85.00 * | $45.97 | +31.7% | COM | 681919106 |
| — | GRAMERCY PPTY TR | 25,490,619 | $246M | 0.0% | $9.64 | $8.06 | — | COM | 385002100 |
| — | STAMPS COM INC | 2,590,228 | $245M | 0.0% | $94.51 | $49.14 | — | COM NEW | 852857200 |
| ITUB | ITAU UNIBANCO HLDG SA | 22,288,993 | $244M | 0.0% | $10.94 | $10.71 | — | SPON ADR REP PFD | 465562106 |
| — | JACOBS ENGR GROUP INC DEL | 4,699,891 | $243M | 0.0% | $51.72 | $48.57 | — | COM | 469814107 |
| — | BUNGE LIMITED | 4,100,326 | $243M | 0.0% | $59.23 | $67.61 | — | COM | G16962105 |
| FMC | F M C CORP | 5,014,961 | $242M | 0.0% | $48.34 * | $38.26 | -13.6% | COM NEW | 302491303 |
| OGE | OGE ENERGY CORP | 7,652,000 | $242M | 0.0% | $31.62 | $33.97 | -6.8% | COM | 670837103 |
| ATO | ATMOS ENERGY CORP | 3,229,518 | $241M | 0.0% | $74.47 * | $35.32 | +74.4% | COM | 049560105 |
| AMH | AMERICAN HOMES 4 RENT | 11,097,246 | $240M | 0.0% | $21.64 | $21.27 | — | CL A | 02665T306 |
| — | VIACOM INC NEW | 6,289,575 | $240M | 0.0% | $38.10 | $68.36 | — | CL B | 92553P201 |
| HIW | HIGHWOODS PPTYS INC | 4,593,126 | $239M | 0.0% | $52.12 | $44.38 | — | COM | 431284108 |
| ESRT | EMPIRE ST RLTY TR INC | 11,376,362 | $238M | 0.0% | $20.95 | $17.73 | — | CL A | 292104106 |
| — | OAKTREE CAP GROUP LLC | 5,616,000 | $238M | 0.0% | $42.40 | $53.23 | — | UNIT CL A | 674001201 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,955,814 | $238M | 0.0% | $34.18 | $62.46 | — | SHS CL A | G5480U104 |
| SBH | SALLY BEAUTY HLDGS INC | 9,244,858 | $237M | 0.0% | $25.68 * | $27.23 | +2.9% | COM | 79546E104 |
| LQD | ISHARES TR | 1,920,845 | $237M | 0.0% | $123.18 | $121.40 | — | IBOXX INV CP ETF | 464287242 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,015,919 | $236M | 0.0% | $39.18 * | $36.80 | +20.3% | COM | 238337109 |
| — | TRAVELPORT WORLDWIDE LTD | 15,680,460 | $236M | 0.0% | $15.03 | $16.06 | — | SHS | G9019D104 |
| AZN | ASTRAZENECA PLC | 7,128,505 | $234M | 0.0% | $32.86 | $34.30 | — | SPONSORED ADR | 046353108 |
| UMBF | UMB FINL CORP | 3,928,312 | $234M | 0.0% | $59.45 * | $52.35 | +9.4% | COM | 902788108 |
| — | COUSINS PPTYS INC | 22,356,180 | $233M | 0.0% | $10.44 | $10.72 | — | COM | 222795106 |
| SNY | SANOFI | 6,111,383 | $233M | 0.0% | $38.19 | $48.50 | — | SPONSORED ADR | 80105N105 |
| — | ZELTIQ AESTHETICS INC | 5,942,039 | $233M | 0.0% | $39.22 | $23.07 | — | COM | 98933Q108 |
| — | GW PHARMACEUTICALS PLC | 1,754,858 | $233M | 0.0% | $132.73 | $90.32 | — | ADS | 36197T103 |
| — | AARONS INC | 9,135,787 | $232M | 0.0% | $25.42 | $28.15 | — | COM PAR $0.50 | 002535300 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,345,189 | $232M | 0.0% | $69.37 * | $48.98 | +28.9% | COM | 808625107 |
| SYY | SYSCO CORP | 4,734,216 | $232M | 0.0% | $49.01 * | $32.48 | +23.9% | COM | 871829107 |
| — | HORIZON PHARMA PLC | 12,780,094 | $232M | 0.0% | $18.13 | $27.22 | — | SHS | G4617B105 |
| — | NXSTAGE MEDICAL INC | 9,271,307 | $232M | 0.0% | $24.99 | $19.48 | — | COM | 67072V103 |
| OIS | OIL STS INTL INC | 7,317,530 | $231M | 0.0% | $31.57 * | $38.38 | -19.9% | COM | 678026105 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,869,275 | $230M | 0.0% | $33.41 | $31.06 | — | COM C SIRIUSXM | 531229607 |
| — | IHS MARKIT LTD | 6,098,885 | $229M | 0.0% | $37.55 | $37.55 | — | SHS | G47567105 |
| DVA | DAVITA INC | 3,461,483 | $229M | 0.0% | $66.07 * | $69.13 | +1.8% | COM | 23918K108 |
| — | KANSAS CITY SOUTHERN | 2,449,946 | $229M | 0.0% | $93.32 | $98.98 | — | COM NEW | 485170302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 848,661 | $229M | 0.0% | $269.36 * | $40.91 | +18.3% | COM | 45866F104 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,481,172 | $227M | 0.0% | $91.31 | $56.55 | — | COM | 26138E109 |
| — | INTERSIL CORP | 10,303,343 | $226M | 0.0% | $21.93 | $11.15 | — | CL A | 46069S109 |
| — | EXPRESS SCRIPTS HLDG CO | 3,197,882 | $226M | 0.0% | $70.53 | $65.62 | — | COM | 30219G108 |
| BC | BRUNSWICK CORP | 4,621,151 | $225M | 0.0% | $48.78 * | $28.13 | +44.1% | COM | 117043109 |
| — | BLACKHAWK NETWORK HLDGS INC | 7,420,968 | $224M | 0.0% | $30.17 | $42.29 | — | COM | 09238E104 |
| CAG | CONAGRA FOODS INC | 4,744,146 | $223M | 0.0% | $47.11 * | $20.40 | +25.7% | COM | 205887102 |
| — | FIVE PRIME THERAPEUTICS INC | 4,251,478 | $223M | 0.0% | $52.49 | $44.72 | — | COM | 33830X104 |
| — | RAMCO-GERSHENSON PPTYS TR | 11,887,190 | $223M | 0.0% | $18.74 | $16.45 | — | COM SH BEN INT | 751452202 |
| ESNT | ESSENT GROUP LTD | 8,370,049 | $223M | 0.0% | $26.61 * | $21.84 | +3.8% | COM | G3198U102 |
| — | KATE SPADE & CO | 12,954,573 | $222M | 0.0% | $17.13 | $34.02 | — | COM | 485865109 |
| ADI | ANALOG DEVICES INC | 3,441,864 | $222M | 0.0% | $64.45 * | $47.75 | +8.5% | COM | 032654105 |
| SEB | SEABOARD CORP | 64,240 | $221M | 0.0% | $3440.01 * | $2690.97 | +13.1% | COM | 811543107 |
| SABR | SABRE CORP | 7,817,304 | $220M | 0.0% | $28.18 | $24.67 | +13.1% | COM | 78573M104 |
| CRTO | CRITEO S A | 6,247,088 | $219M | 0.0% | $35.11 | $37.75 | — | SPONS ADS | 226718104 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,160,367 | $219M | 0.0% | $35.58 * | $48.75 | -10.1% | COM | 405217100 |
| EEM | ISHARES TR | 5,852,027 | $219M | 0.0% | $37.45 | $34.02 | — | MSCI EMG MKT ETF | 464287234 |
| — | SWIFT TRANSN CO | 10,167,189 | $218M | 0.0% | $21.47 | $18.51 | — | CL A | 87074U101 |
| WAFD | WASHINGTON FED INC | 8,133,955 | $217M | 0.0% | $26.68 * | $12.13 | +59.3% | COM | 938824109 |
| — | BROOKFIELD PPTY PARTNERS L P | 9,472,649 | $217M | 0.0% | $22.87 | $20.85 | — | UNIT LTD PARTN | G16249107 |
| TOL | TOLL BROTHERS INC | 7,235,647 | $216M | 0.0% | $29.86 * | $32.92 | -12.2% | COM | 889478103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 3,300,000 | $216M | 0.0% | $65.45 | $51.45 | — | SHS | G30397106 |
| — | HANESBRANDS INC | 8,546,907 | $216M | 0.0% | $25.25 | $39.17 | — | COM | 410345102 |
| PHM | PULTE GROUP INC | 10,734,135 | $215M | 0.0% | $20.04 * | $17.38 | +6.7% | COM | 745867101 |
| — | CIMPRESS N V | 2,125,000 | $215M | 0.0% | $101.18 | $76.60 | — | SHS EURO | N20146101 |
| EPAM | EPAM SYS INC | 3,095,269 | $215M | 0.0% | $69.31 | $58.40 | +16.3% | COM | 29414B104 |
| G | GENPACT LIMITED | 8,957,149 | $215M | 0.0% | $23.95 * | $16.43 | +36.4% | SHS | G3922B107 |
| GLD | SPDR GOLD TRUST | 1,704,977 | $214M | 0.0% | $125.64 | $106.95 | — | GOLD SHS | 78463V107 |
| — | TCF FINL CORP | 14,758,400 | $214M | 0.0% | $14.51 | $14.12 | — | COM | 872275102 |
| ALL | ALLSTATE CORP | 3,085,177 | $213M | 0.0% | $69.18 * | $43.01 | +30.0% | COM | 020002101 |
| JD | JD COM INC | 8,144,960 | $213M | 0.0% | $26.09 | $27.41 | — | SPON ADR CL A | 47215P106 |
| ETR | ENTERGY CORP NEW | 2,766,540 | $212M | 0.0% | $76.73 * | $23.66 | +17.1% | COM | 29364G103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 257,698 | $212M | 0.0% | $821.63 | $971.71 | — | PFD CONV SER A | G0177J116 |
| — | RESTORATION HARDWARE HLDGS I | 6,106,683 | $211M | 0.0% | $34.58 | $81.45 | — | COM | 761283100 |
| — | RICE ENERGY INC | 8,041,981 | $210M | 0.0% | $26.11 | $24.85 | — | COM | 762760106 |
| UAA | UNDER ARMOUR INC | 5,426,253 | $210M | 0.0% | $38.68 * | $20.82 | +94.0% | CL A | 904311107 |
| — | GNC HLDGS INC | 10,255,504 | $209M | 0.0% | $20.42 | $38.00 | — | COM CL A | 36191G107 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,195,081 | $209M | 0.0% | $49.84 * | $6.72 | +51.3% | COM | 302081104 |
| LNT | ALLIANT ENERGY CORP | 5,455,979 | $209M | 0.0% | $38.31 * | $25.40 | +15.2% | COM | 018802108 |
| BEN | FRANKLIN RES INC | 5,855,796 | $208M | 0.0% | $35.57 * | $26.13 | -15.6% | COM | 354613101 |
| — | ARIAD PHARMACEUTICALS INC | 15,204,103 | $208M | 0.0% | $13.69 | $13.53 | — | COM | 04033A100 |
| MTH | MERITAGE HOMES CORP | 5,986,480 | $208M | 0.0% | $34.70 * | $19.17 | -5.2% | COM | 59001A102 |
| — | 2U INC | 5,419,636 | $208M | 0.0% | $38.29 | $28.52 | — | COM | 90214J101 |
| UNFI | UNITED NAT FOODS INC | 5,129,874 | $205M | 0.0% | $40.04 * | $49.90 | -8.0% | COM | 911163103 |
| — | HEALTHCARE RLTY TR | 6,026,933 | $205M | 0.0% | $34.06 | $28.17 | — | COM | 421946104 |
| EWA | ISHARES | 9,768,284 | $204M | 0.0% | $20.90 | $20.85 | — | MSCI AUST ETF | 464286103 |
| AGG | ISHARES TR | 1,814,763 | $204M | 0.0% | $112.42 | $110.99 | — | CORE US AGGBD ET | 464287226 |
| MCHI | ISHARES TR | 4,206,405 | $204M | 0.0% | $48.50 | $43.80 | — | CHINA ETF | 46429B671 |
| — | ACCELERON PHARMA INC | 5,635,185 | $204M | 0.0% | $36.19 | $35.21 | — | COM | 00434H108 |
| IVE | ISHARES TR | 2,144,844 | $204M | 0.0% | $94.96 | $85.78 | — | S&P 500 VAL ETF | 464287408 |
| F | FORD MTR CO DEL | 16,813,800 | $203M | 0.0% | $12.07 * | $8.21 | -6.4% | COM PAR $0.01 | 345370860 |
| LBRDK | LIBERTY BROADBAND CORP | 2,829,376 | $202M | 0.0% | $71.48 * | $46.91 | +33.3% | COM SER C | 530307305 |
| PII | POLARIS INDS INC | 2,603,494 | $202M | 0.0% | $77.44 * | $118.19 | -26.5% | COM | 731068102 |
| WHR | WHIRLPOOL CORP | 1,238,327 | $201M | 0.0% | $162.16 * | $148.62 | +19.2% | COM | 963320106 |
| — | THERAPEUTICSMD INC | 29,473,829 | $201M | 0.0% | $6.81 | $5.57 | — | COM | 88338N107 |
| FOSL | FOSSIL GROUP INC | 7,215,038 | $200M | 0.0% | $27.77 * | $70.55 | -58.1% | COM | 34988V106 |
| DDS | DILLARDS INC | 3,170,449 | $200M | 0.0% | $63.01 * | $69.47 | -32.8% | CL A | 254067101 |
| BRKR | BRUKER CORP | 8,765,830 | $199M | 0.0% | $22.65 * | $17.96 | +22.9% | COM | 116794108 |
| — | HUDSON PAC PPTYS INC | 6,013,537 | $198M | 0.0% | $32.87 | $29.43 | — | COM | 444097109 |
| GLNG | GOLAR LNG LTD BERMUDA | 9,304,666 | $197M | 0.0% | $21.20 * | $37.82 | -56.0% | SHS | G9456A100 |
| — | TUPPERWARE BRANDS CORP | 3,015,162 | $197M | 0.0% | $65.37 | $73.70 | — | COM | 899896104 |
| — | SOLARCITY CORP | 10,067,368 | $197M | 0.0% | $19.56 | $44.35 | — | COM | 83416T100 |
| PFF | ISHARES TR | 4,959,729 | $196M | 0.0% | $39.50 | $39.70 | — | U.S. PFD STK ETF | 464288687 |
| — | LIBERTY PPTY TR | 4,850,513 | $196M | 0.0% | $40.35 | $37.36 | — | SH BEN INT | 531172104 |
| — | UNIVAR INC | 8,941,150 | $195M | 0.0% | $21.85 | $21.63 | — | COM | 91336L107 |
| — | VANTIV INC | 3,465,859 | $195M | 0.0% | $56.27 | $36.04 | — | CL A | 92210H105 |
| — | ALERE INC | 571,142 | $194M | 0.0% | $340.25 | $265.38 | — | PERP PFD CONV SE | 01449J204 |
| — | INTREXON CORP | 6,934,477 | $194M | 0.0% | $28.02 | $32.00 | — | COM | 46122T102 |
| — | SINCLAIR BROADCAST GROUP INC | 6,721,507 | $194M | 0.0% | $28.88 | $29.86 | — | CL A | 829226109 |
| LKQ | LKQ CORP | 5,472,419 | $194M | 0.0% | $35.46 * | $28.45 | +9.4% | COM | 501889208 |
| — | INFINERA CORPORATION | 21,476,755 | $194M | 0.0% | $9.03 | $12.20 | — | COM | 45667G103 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,699,016 | $194M | 0.0% | $41.26 * | $31.51 | +1.5% | COM | 144285103 |
| — | SURGICAL CARE AFFILIATES INC | 3,967,499 | $193M | 0.0% | $48.76 | $35.18 | — | COM | 86881L106 |
| KMB | KIMBERLY CLARK CORP | 1,533,278 | $193M | 0.0% | $126.14 * | $74.38 | +25.7% | COM | 494368103 |
| RRC | RANGE RES CORP | 4,983,097 | $193M | 0.0% | $38.75 * | $46.75 | -13.5% | COM | 75281A109 |
| CRL | CHARLES RIV LABS INTL INC | 2,286,627 | $191M | 0.0% | $83.34 | $66.54 | +26.0% | COM | 159864107 |
| TRU | TRANSUNION | 5,520,647 | $190M | 0.0% | $34.50 * | $30.31 | +6.6% | COM | 89400J107 |
| KBH | KB HOME | 11,807,800 | $190M | 0.0% | $16.12 * | $13.86 | +1.4% | COM | 48666K109 |
| — | CORNERSTONE ONDEMAND INC | 4,137,062 | $190M | 0.0% | $45.95 | $39.61 | — | COM | 21925Y103 |
| TRNO | TERRENO RLTY CORP | 6,908,096 | $190M | 0.0% | $27.51 | $19.62 | — | COM | 88146M101 |
| RLJ | RLJ LODGING TR | 9,034,510 | $190M | 0.0% | $21.03 | $26.88 | — | COM | 74965L101 |
| IEX | IDEX CORP | 2,024,687 | $189M | 0.0% | $93.57 * | $59.43 | +35.3% | COM | 45167R104 |
| DECK | DECKERS OUTDOOR CORP | 3,176,926 | $189M | 0.0% | $59.55 * | $11.17 | -6.2% | COM | 243537107 |
| — | PACWEST BANCORP DEL | 4,399,578 | $189M | 0.0% | $42.91 | $38.58 | — | COM | 695263103 |
| — | CEMPRA INC | 7,798,670 | $189M | 0.0% | $24.20 | $28.32 | — | COM | 15130J109 |
| RRR | RED ROCK RESORTS INC | 7,995,178 | $189M | 0.0% | $23.59 * | $20.38 | +9.9% | CL A | 75700L108 |
| BGS | B & G FOODS INC NEW | 3,833,585 | $189M | 0.0% | $49.18 * | $15.87 | +41.5% | COM | 05508R106 |
| — | CSRA INC | 6,984,166 | $188M | 0.0% | $26.90 | $28.30 | — | COM | 12650T104 |
| HDV | ISHARES TR | 2,308,021 | $188M | 0.0% | $81.28 | $76.14 | — | CORE HIGH DV ETF | 46429B663 |
| VISN | COMMSCOPE HLDG CO INC | 6,225,255 | $187M | 0.0% | $30.11 | $27.74 | +8.7% | COM | 20337X109 |
| IVZ | INVESCO LTD | 5,990,738 | $187M | 0.0% | $31.27 * | $19.19 | -0.5% | SHS | G491BT108 |
| ALV | AUTOLIV INC | 1,752,250 | $187M | 0.0% | $106.80 * | $45.19 | +36.3% | COM | 052800109 |
| — | PARSLEY ENERGY INC | 5,580,433 | $187M | 0.0% | $33.51 | $21.01 | — | CL A | 701877102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,684,144 | $187M | 0.0% | $39.90 * | $29.15 | +0.4% | SHS | G25839104 |
| — | REXNORD CORP NEW | 8,714,072 | $187M | 0.0% | $21.41 | $22.19 | — | COM | 76169B102 |
| EVTC | EVERTEC INC | 11,094,662 | $186M | 0.0% | $16.78 * | $19.07 | -18.2% | COM | 30040P103 |
| — | NORTHSTAR RLTY FIN CORP | 14,126,266 | $186M | 0.0% | $13.17 | $14.82 | — | COM | 66704R803 |
| GIII | G-III APPAREL GROUP LTD | 6,348,028 | $185M | 0.0% | $29.15 * | $44.18 | -11.4% | COM | 36237H101 |
| SNPS | SYNOPSYS INC | 3,114,116 | $185M | 0.0% | $59.35 * | $40.77 | +39.3% | COM | 871607107 |
| LNG | CHENIERE ENERGY INC | 4,235,600 | $185M | 0.0% | $43.60 * | $39.81 | +5.9% | COM NEW | 16411R208 |
| PCH | POTLATCH CORP NEW | 4,747,445 | $185M | 0.0% | $38.89 | $33.81 | — | COM | 737630103 |
| EME | EMCOR GROUP INC | 3,083,202 | $184M | 0.0% | $59.62 * | $40.20 | +32.5% | COM | 29084Q100 |
| ENS | ENERSYS | 2,644,759 | $183M | 0.0% | $69.19 * | $49.94 | +21.9% | COM | 29275Y102 |
| — | VALEANT PHARMACEUTICALS INTL | 7,435,829 | $183M | 0.0% | $24.55 | $48.48 | — | COM | 91911K102 |
| — | GUESS INC | 12,494,000 | $183M | 0.0% | $14.61 | $30.28 | — | COM | 401617105 |
| NEM | NEWMONT MINING CORP | 4,645,494 | $183M | 0.0% | $39.29 * | $22.42 | +45.4% | COM | 651639106 |
| — | MONOGRAM RESIDENTIAL TR INC | 17,152,755 | $183M | 0.0% | $10.64 | $10.40 | — | COM | 60979P105 |
| — | ENDURANCE INTL GROUP HLDGS I | 20,807,234 | $182M | 0.0% | $8.75 | $14.89 | — | COM | 29272B105 |
| SMTC | SEMTECH CORP | 6,547,503 | $182M | 0.0% | $27.73 * | $23.45 | +9.9% | COM | 816850101 |
| — | MICHAEL KORS HLDGS LTD | 3,875,772 | $181M | 0.0% | $46.79 | $58.94 | — | SHS | G60754101 |
| — | WHITING PETE CORP NEW | 20,651,187 | $180M | 0.0% | $8.74 | $19.31 | — | COM | 966387102 |
| NNN | NATIONAL RETAIL PPTYS INC | 3,521,332 | $179M | 0.0% | $50.85 | $38.67 | — | COM | 637417106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 13,347,035 | $179M | 0.0% | $13.41 | $18.91 | — | COM | 44157R109 |
| — | AGRIUM INC | 1,971,351 | $179M | 0.0% | $90.59 | $94.81 | — | COM | 008916108 |
| BPOP | POPULAR INC | 4,647,502 | $178M | 0.0% | $38.22 * | $22.20 | +23.6% | COM NEW | 733174700 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,619,000 | $178M | 0.0% | $31.61 * | $16.13 | +59.7% | CL A | 099502106 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,794,180 | $177M | 0.0% | $63.49 | $58.11 | — | CL A COM | 811065101 |
| KSS | KOHLS CORP | 4,048,722 | $177M | 0.0% | $43.75 * | $48.70 | -14.0% | COM | 500255104 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,472,044 | $177M | 0.0% | $50.87 | $40.62 | — | COM | 024835100 |
| — | SYMANTEC CORP | 7,015,676 | $176M | 0.0% | $25.10 | $24.48 | — | COM | 871503108 |
| AL | AIR LEASE CORP | 6,160,943 | $176M | 0.0% | $28.58 * | $27.76 | -12.2% | CL A | 00912X302 |
| TYL | TYLER TECHNOLOGIES INC | 1,027,940 | $176M | 0.0% | $171.23 * | $155.32 | +7.3% | COM | 902252105 |
| ARW | ARROW ELECTRS INC | 2,751,487 | $176M | 0.0% | $63.97 | $43.85 | +47.3% | COM | 042735100 |
| — | OPHTHOTECH CORP | 3,805,905 | $176M | 0.0% | $46.13 | $40.26 | — | COM | 683745103 |
| AMD | ADVANCED MICRO DEVICES INC | 25,343,162 | $175M | 0.0% | $6.91 * | $5.23 | +22.0% | COM | 007903107 |
| BRO | BROWN & BROWN INC | 4,641,682 | $175M | 0.0% | $37.71 * | $14.22 | +20.1% | COM | 115236101 |
| IWP | ISHARES TR | 1,794,872 | $175M | 0.0% | $97.37 | $89.40 | — | RUS MD CP GR ETF | 464287481 |
| GNTX | GENTEX CORP | 9,944,718 | $175M | 0.0% | $17.56 | $14.85 | +16.4% | COM | 371901109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,249,121 | $175M | 0.0% | $77.61 | $74.82 | +3.7% | ORD | M22465104 |
| CHRS | COHERUS BIOSCIENCES INC | 6,507,031 | $174M | 0.0% | $26.78 | $23.21 | +17.5% | COM | 19249H103 |
| 1741046D | STERIS PLC | 2,383,695 | $174M | 0.0% | $73.10 | $75.34 | — | SHS USD | G84720104 |
| — | ELDORADO GOLD CORP NEW | 44,302,695 | $174M | 0.0% | $3.93 | $5.43 | — | COM | 284902103 |
| BAX | BAXTER INTL INC | 3,658,703 | $174M | 0.0% | $47.60 * | $35.82 | +12.8% | COM | 071813109 |
| — | MFA FINL INC | 23,273,513 | $174M | 0.0% | $7.48 | $7.99 | — | COM | 55272X102 |
| URBN | URBAN OUTFITTERS INC | 5,039,578 | $174M | 0.0% | $34.52 * | $33.60 | -2.5% | COM | 917047102 |
| PKG | PACKAGING CORP AMER | 2,140,027 | $174M | 0.0% | $81.26 * | $49.16 | +17.9% | COM | 695156109 |
| SO | SOUTHERN CO | 3,387,000 | $174M | 0.0% | $51.30 * | $25.86 | +37.7% | COM | 842587107 |
| NVR | NVR INC | 105,662 | $173M | 0.0% | $1639.87 * | $1064.23 | +60.1% | COM | 62944T105 |
| ILMN | ILLUMINA INC | 953,390 | $173M | 0.0% | $181.66 * | $89.83 | +78.1% | COM | 452327109 |
| ET | ENERGY TRANSFER EQUITY L P | 10,310,300 | $173M | 0.0% | $16.79 | $12.63 | — | COM UT LTD PTN | 29273V100 |
| INVA | INNOVIVA INC | 15,552,369 | $171M | 0.0% | $10.99 * | $10.97 | +6.4% | COM | 45781M101 |
| FCX | FREEPORT-MCMORAN INC | 15,574,480 | $169M | 0.0% | $10.86 * | $19.17 | -45.6% | CL B | 35671D857 |
| GCO | GENESCO INC | 3,093,638 | $168M | 0.0% | $54.46 * | $64.31 | -1.9% | COM | 371532102 |
| WEX | WEX INC | 1,549,575 | $167M | 0.0% | $108.09 * | $80.81 | +21.2% | COM | 96208T104 |
| BDC | BELDEN INC | 2,423,712 | $167M | 0.0% | $68.99 * | $64.43 | +4.8% | COM | 077454106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,497,729 | $167M | 0.0% | $66.89 | $54.09 | +24.5% | COM | 109194100 |
| — | OM ASSET MGMT PLC | 11,991,015 | $167M | 0.0% | $13.91 | $16.48 | — | SHS | G67506108 |
| AAT | AMERICAN ASSETS TR INC | 3,844,391 | $167M | 0.0% | $43.38 | $37.50 | — | COM | 024013104 |
| PAYC | PAYCOM SOFTWARE INC | 3,303,198 | $166M | 0.0% | $50.13 * | $36.97 | +29.5% | COM | 70432V102 |
| CNK | CINEMARK HOLDINGS INC | 4,324,522 | $166M | 0.0% | $38.28 * | $23.36 | +41.0% | COM | 17243V102 |
| — | ARRAY BIOPHARMA INC | 24,513,384 | $165M | 0.0% | $6.75 | $6.26 | — | COM | 04269X105 |
| CNP | CENTERPOINT ENERGY INC | 7,112,627 | $165M | 0.0% | $23.23 * | $13.67 | +26.7% | COM | 15189T107 |
| — | WEST CORP | 7,477,471 | $165M | 0.0% | $22.08 | $26.42 | — | COM | 952355204 |
| MLI | MUELLER INDS INC | 5,090,850 | $165M | 0.0% | $32.42 * | $12.04 | +13.5% | COM | 624756102 |
| WIX | WIX COM LTD | 3,798,582 | $165M | 0.0% | $43.43 * | $20.53 | +85.6% | SHS | M98068105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,284,697 | $165M | 0.0% | $26.21 | $23.05 | +13.1% | COM | 681116109 |
| IEV | ISHARES TR | 4,180,381 | $165M | 0.0% | $39.38 | $48.43 | — | EUROPE ETF | 464287861 |
| FE | FIRSTENERGY CORP | 4,971,726 | $164M | 0.0% | $33.08 * | $22.93 | +0.4% | COM | 337932107 |
| — | CHINA BIOLOGIC PRODS INC | 1,319,652 | $164M | 0.0% | $124.48 | $108.93 | — | COM | 16938C106 |
| SHOO | MADDEN STEVEN LTD | 4,748,552 | $164M | 0.0% | $34.56 * | $19.70 | +2.3% | COM | 556269108 |
| — | NEW YORK REIT INC | 17,832,336 | $163M | 0.0% | $9.15 | $10.38 | — | COM | 64976L109 |
| — | EXTENDED STAY AMER INC | 11,465,185 | $163M | 0.0% | $14.20 | $21.57 | — | UNIT 99/99/9999B | 30224P200 |
| CACI | CACI INTL INC | 1,611,800 | $163M | 0.0% | $100.90 * | $60.51 | +59.4% | CL A | 127190304 |
| FFIV | F5 NETWORKS INC | 1,301,963 | $162M | 0.0% | $124.64 * | $89.39 | +35.8% | COM | 315616102 |
| VMC | VULCAN MATLS CO | 1,421,198 | $162M | 0.0% | $113.73 * | $91.94 | +18.2% | COM | 929160109 |
| NOW | SERVICENOW INC | 2,028,645 | $161M | 0.0% | $79.15 * | $9.75 | +51.2% | COM | 81762P102 |
| GDX | VANECK VECTORS ETF TR | 6,069,663 | $160M | 0.0% | $26.43 | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 17,598,944 | $160M | 0.0% | $9.10 | $11.38 | — | COM | 252784301 |
| CATY | CATHAY GEN BANCORP | 5,190,000 | $160M | 0.0% | $30.78 * | $14.04 | +60.5% | COM | 149150104 |
| — | CALLON PETE CO DEL | 10,171,017 | $160M | 0.0% | $15.70 | $11.46 | — | COM | 13123X102 |
| EQT | EQT CORP | 2,186,368 | $159M | 0.0% | $72.62 * | $40.49 | -10.1% | COM | 26884L109 |
| MAA | MID-AMER APT CMNTYS INC | 1,684,999 | $158M | 0.0% | $93.99 * | $50.29 | +43.4% | COM | 59522J103 |
| FOLD | AMICUS THERAPEUTICS INC | 21,320,863 | $158M | 0.0% | $7.40 * | $10.88 | -37.9% | COM | 03152W109 |
| — | WNS HOLDINGS LTD | 5,227,599 | $157M | 0.0% | $29.95 | $17.71 | — | SPON ADR | 92932M101 |
| — | BANK OF THE OZARKS INC | 4,071,851 | $156M | 0.0% | $38.40 | $38.82 | — | COM | 063904106 |
| — | TIFFANY & CO NEW | 2,147,301 | $156M | 0.0% | $72.63 | $79.81 | — | COM | 886547108 |
| BKE | BUCKLE INC | 6,471,800 | $156M | 0.0% | $24.03 * | $11.52 | -17.8% | COM | 118440106 |
| — | CYBERARK SOFTWARE LTD | 3,126,348 | $155M | 0.0% | $49.57 | $54.43 | — | SHS | M2682V108 |
| — | DBV TECHNOLOGIES S A | 4,254,215 | $155M | 0.0% | $36.33 | $29.02 | — | SPONSORED ADR | 23306J101 |
| — | AVANGRID INC | 3,695,125 | $154M | 0.0% | $41.78 | $39.71 | — | COM | 05351W103 |
| AZZ | AZZ INC | 2,359,639 | $154M | 0.0% | $65.27 * | $37.83 | +48.2% | COM | 002474104 |
| ACGL | ARCH CAP GROUP LTD | 1,941,810 | $154M | 0.0% | $79.26 * | $19.06 | +26.9% | ORD | G0450A105 |
| BAP | CREDICORP LTD | 1,004,992 | $153M | 0.0% | $152.22 * | $110.39 | +12.0% | COM | G2519Y108 |
| — | MULTI COLOR CORP | 2,270,841 | $150M | 0.0% | $66.00 | $34.12 | — | COM | 625383104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,201,291 | $149M | 0.0% | $67.79 * | $26.24 | +121.6% | COM | 11133T103 |
| MGNX | MACROGENICS INC | 4,975,827 | $149M | 0.0% | $29.91 | $25.55 | +16.4% | COM | 556099109 |
| AXP | AMERICAN EXPRESS CO | 2,322,024 | $149M | 0.0% | $64.04 * | $63.27 | -11.0% | COM | 025816109 |
| — | XILINX INC | 2,734,294 | $149M | 0.0% | $54.34 | $47.29 | — | COM | 983919101 |
| TIP | ISHARES TR | 1,274,540 | $148M | 0.0% | $116.49 | $114.71 | — | TIPS BD ETF | 464287176 |
| — | LEGG MASON INC | 4,419,789 | $148M | 0.0% | $33.48 | $35.30 | — | COM | 524901105 |
| STN | STANTEC INC | 6,277,539 | $148M | 0.0% | $23.50 | $36.33 | — | COM | 85472N109 |
| GNW | GENWORTH FINL INC | 29,690,901 | $147M | 0.0% | $4.96 * | $10.96 | -65.0% | COM CL A | 37247D106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 4,300,854 | $147M | 0.0% | $34.22 * | $46.07 | -15.0% | COM | 695127100 |
| SMG | SCOTTS MIRACLE GRO CO | 1,764,531 | $147M | 0.0% | $83.27 * | $54.10 | +6.8% | CL A | 810186106 |
| — | ARISTA NETWORKS INC | 1,721,490 | $146M | 0.0% | $85.08 | $73.40 | — | COM | 040413106 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,030,326 | $146M | 0.0% | $36.24 * | $20.03 | +39.0% | COM | G8807B106 |
| PCAR | PACCAR INC | 2,472,661 | $145M | 0.0% | $58.78 * | $24.71 | +7.9% | COM | 693718108 |
| — | TESORO CORP | 1,821,739 | $145M | 0.0% | $79.56 | $61.79 | — | COM | 881609101 |
| IOSP | INNOSPEC INC | 2,382,769 | $145M | 0.0% | $60.81 * | $40.25 | +21.7% | COM | 45768S105 |
| AR | ANTERO RES CORP | 5,375,356 | $145M | 0.0% | $26.95 | $45.31 | -41.2% | COM | 03674X106 |
| IVW | ISHARES TR | 1,189,746 | $145M | 0.0% | $121.66 | $114.49 | — | S&P 500 GRWT ETF | 464287309 |
| — | DERMIRA INC | 4,277,136 | $145M | 0.0% | $33.82 | $21.77 | — | COM | 24983L104 |
| — | U S SILICA HLDGS INC | 3,106,200 | $145M | 0.0% | $46.56 | $41.71 | — | COM | 90346E103 |
| — | ACORDA THERAPEUTICS INC | 6,920,970 | $145M | 0.0% | $20.88 | $32.79 | — | COM | 00484M106 |
| — | BROCADE COMMUNICATIONS SYS I | 15,655,443 | $145M | 0.0% | $9.23 | $8.84 | — | COM NEW | 111621306 |
| COKE | COCA COLA BOTTLING CO CONS | 971,338 | $144M | 0.0% | $148.16 * | $9.61 | +44.0% | COM | 191098102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,888,007 | $143M | 0.0% | $36.81 * | $19.45 | +24.2% | COM NEW | 19239V302 |
| — | PANERA BREAD CO | 731,164 | $142M | 0.0% | $194.72 | $181.01 | — | CL A | 69840W108 |
| VLO | VALERO ENERGY CORP NEW | 2,682,382 | $142M | 0.0% | $53.00 * | $33.38 | +10.1% | COM | 91913Y100 |
| — | SIRIUS XM HLDGS INC | 34,090,537 | $142M | 0.0% | $4.17 | $4.04 | — | COM | 82968B103 |
| PRI | PRIMERICA INC | 2,678,192 | $142M | 0.0% | $53.03 * | $35.70 | +54.8% | COM | 74164M108 |
| — | SYNTEL INC | 3,383,369 | $142M | 0.0% | $41.91 | $51.90 | — | COM | 87162H103 |
| — | PREMIER INC | 4,370,295 | $141M | 0.0% | $32.34 | $32.34 | — | CL A | 74051N102 |
| VYX | NCR CORP NEW | 4,386,282 | $141M | 0.0% | $32.19 * | $19.18 | +2.6% | COM | 62886E108 |
| — | AIR METHODS CORP | 4,475,833 | $141M | 0.0% | $31.49 | $44.09 | — | COM PAR $.06 | 009128307 |
| SONY | SONY CORP | 4,226,572 | $140M | 0.0% | $33.21 | $29.76 | — | ADR NEW | 835699307 |
| — | POLYONE CORP | 4,124,176 | $139M | 0.0% | $33.81 | $27.21 | — | COM | 73179P106 |
| ARCC | ARES CAP CORP | 8,985,988 | $139M | 0.0% | $15.50 * | $5.76 | +9.4% | COM | 04010L103 |
| RL | RALPH LAUREN CORP | 1,374,736 | $139M | 0.0% | $101.14 * | $96.29 | -13.7% | CL A | 751212101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 10,726,382 | $139M | 0.0% | $12.93 | $12.88 | — | COM | 66705Y104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,888,674 | $139M | 0.0% | $17.58 | $18.98 | — | COM | 007800105 |
| IJS | ISHARES TR | 1,106,622 | $138M | 0.0% | $124.81 | $114.70 | — | SP SMCP600VL ETF | 464287879 |
| WSO | WATSCO INC | 978,146 | $138M | 0.0% | $140.90 | $91.41 | +56.7% | COM | 942622200 |
| — | APOLLO GLOBAL MGMT LLC | 7,648,706 | $137M | 0.0% | $17.96 | $18.14 | — | CL A SHS | 037612306 |
| — | BERRY PLASTICS GROUP INC | 3,116,028 | $137M | 0.0% | $43.85 | $29.44 | — | COM | 08579W103 |
| SNA | SNAP ON INC | 897,770 | $136M | 0.0% | $151.96 * | $89.15 | +37.9% | COM | 833034101 |
| PTC | PTC INC | 3,070,800 | $136M | 0.0% | $44.31 * | $31.27 | +32.6% | COM | 69370C100 |
| HYG | ISHARES TR | 1,556,035 | $136M | 0.0% | $87.26 | $92.17 | — | IBOXX HI YD ETF | 464288513 |
| WLK | WESTLAKE CHEM CORP | 2,536,268 | $136M | 0.0% | $53.50 * | $40.44 | +3.7% | COM | 960413102 |
| INSM | INSMED INC | 9,281,685 | $135M | 0.0% | $14.52 * | $13.46 | -7.0% | COM PAR $.01 | 457669307 |
| SJM | SMUCKER J M CO | 993,479 | $135M | 0.0% | $135.54 * | $78.05 | +40.9% | COM NEW | 832696405 |
| LII | LENNOX INTL INC | 855,153 | $134M | 0.0% | $157.03 * | $84.61 | +64.3% | COM | 526107107 |
| DAR | DARLING INGREDIENTS INC | 9,933,506 | $134M | 0.0% | $13.51 * | $16.93 | -14.8% | COM | 237266101 |
| CMI | CUMMINS INC | 1,046,600 | $134M | 0.0% | $128.15 * | $85.26 | +11.1% | COM | 231021106 |
| AMCX | AMC NETWORKS INC | 2,577,171 | $134M | 0.0% | $51.86 * | $70.44 | -22.2% | CL A | 00164V103 |
| BIDU | BAIDU INC | 723,691 | $132M | 0.0% | $182.07 | $181.92 | — | SPON ADR REP A | 056752108 |
| GUNR | FLEXSHARES TR | 4,780,882 | $132M | 0.0% | $27.53 | $26.57 | — | MORNSTAR UPSTR | 33939L407 |
| IJT | ISHARES TR | 959,795 | $132M | 0.0% | $137.12 | $124.61 | — | SP SMCP600GR ETF | 464287887 |
| HSTM | HEALTHSTREAM INC | 4,760,855 | $131M | 0.0% | $27.60 * | $26.67 | -3.1% | COM | 42222N103 |
| EWY | ISHARES | 2,260,261 | $131M | 0.0% | $58.13 | $52.82 | — | MSCI STH KOR ETF | 464286772 |
| — | EVERBANK FINL CORP | 6,780,565 | $131M | 0.0% | $19.36 | $16.65 | — | COM | 29977G102 |
| — | ZAYO GROUP HLDGS INC | 4,414,288 | $131M | 0.0% | $29.71 | $27.10 | — | COM | 98919V105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,766,700 | $131M | 0.0% | $27.48 * | $20.49 | +27.3% | COM | 538034109 |
| NHI | NATIONAL HEALTH INVS INC | 1,658,565 | $130M | 0.0% | $78.48 | $63.73 | — | COM | 63633D104 |
| NGVT | INGEVITY CORP | 2,815,099 | $130M | 0.0% | $46.10 * | $30.20 | +39.8% | COM | 45688C107 |
| — | SUPERIOR ENERGY SVCS INC | 7,215,298 | $129M | 0.0% | $17.90 | $23.17 | — | COM | 868157108 |
| HUBG | HUB GROUP INC | 3,165,517 | $129M | 0.0% | $40.76 * | $20.29 | +0.3% | CL A | 443320106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,592,811 | $129M | 0.0% | $23.05 | $37.30 | — | COM | 37890U108 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,764,891 | $129M | 0.0% | $72.92 * | $56.38 | +1.8% | COM | 674599105 |
| — | EMPIRE DIST ELEC CO | 3,743,500 | $128M | 0.0% | $34.14 | $33.21 | — | COM | 291641108 |
| — | WELLS FARGO & CO NEW | 97,572 | $128M | 0.0% | $1308.60 | $1184.87 | — | PERP PFD CNV A | 949746804 |
| — | LOGMEIN INC | 1,411,347 | $128M | 0.0% | $90.39 | $67.71 | — | COM | 54142L109 |
| — | XEROX CORP | 12,574,088 | $127M | 0.0% | $10.13 | $10.12 | — | COM | 984121103 |
| XLE | SELECT SECTOR SPDR TR | 1,802,131 | $127M | 0.0% | $70.61 | $67.91 | — | SBI INT-ENERGY | 81369Y506 |
| — | LEXMARK INTL INC | 3,182,825 | $127M | 0.0% | $39.96 | $32.09 | — | CL A | 529771107 |
| AAP | ADVANCE AUTO PARTS INC | 852,206 | $127M | 0.0% | $149.12 * | $137.89 | +1.6% | COM | 00751Y106 |
| PGR | PROGRESSIVE CORP OHIO | 4,033,486 | $127M | 0.0% | $31.50 * | $18.53 | +33.2% | COM | 743315103 |
| — | BANK AMER CORP | 103,965 | $127M | 0.0% | $1220.84 | $1119.59 | — | 7.25%CNV PFD L | 060505682 |
| NG | NOVAGOLD RES INC | 22,711,966 | $127M | 0.0% | $5.59 * | $4.37 | +42.3% | COM NEW | 66987E206 |
| WING | WINGSTOP INC | 4,302,420 | $126M | 0.0% | $29.30 | $28.24 | +2.4% | COM | 974155103 |
| XLRE | SELECT SECTOR SPDR TR | 3,838,044 | $126M | 0.0% | $32.77 | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | LIONS GATE ENTMNT CORP | 6,287,489 | $126M | 0.0% | $19.99 | $33.55 | — | COM NEW | 535919203 |
| — | SPECTRANETICS CORP | 5,001,127 | $125M | 0.0% | $25.09 | $14.76 | — | COM | 84760C107 |
| DUK | DUKE ENERGY CORP NEW | 1,566,420 | $125M | 0.0% | $80.04 * | $51.20 | +10.1% | COM NEW | 26441C204 |
| — | PENNEY J C INC | 13,540,100 | $125M | 0.0% | $9.22 | $8.61 | — | COM | 708160106 |
| EWBC | EAST WEST BANCORP INC | 3,390,765 | $124M | 0.0% | $36.71 * | $24.19 | +17.2% | COM | 27579R104 |
| — | PRECISION DRILLING CORP | 29,753,274 | $124M | 0.0% | $4.18 | $5.00 | — | COM 2010 | 74022D308 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,017,705 | $124M | 0.0% | $41.18 | $32.80 | — | COM | 87157B103 |
| — | CARRIZO OIL & GAS INC | 3,057,439 | $124M | 0.0% | $40.62 | $34.80 | — | COM | 144577103 |
| — | MOMENTA PHARMACEUTICALS INC | 10,611,392 | $124M | 0.0% | $11.69 | $17.35 | — | COM | 60877T100 |
| — | HARMAN INTL INDS INC | 1,468,652 | $124M | 0.0% | $84.45 | $105.99 | — | COM | 413086109 |
| — | ASPEN TECHNOLOGY INC | 2,643,939 | $124M | 0.0% | $46.79 | $37.43 | — | COM | 045327103 |
| — | TWITTER INC | 130,605,000 | $124M | 0.0% | $0.95 | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | M D C HLDGS INC | 4,792,491 | $124M | 0.0% | $25.80 | $26.41 | — | COM | 552676108 |
| — | AMEDISYS INC | 2,600,000 | $123M | 0.0% | $47.44 | $15.29 | — | COM | 023436108 |
| — | POST PPTYS INC | 1,862,179 | $123M | 0.0% | $66.13 | $52.55 | — | COM | 737464107 |
| — | MERRIMACK PHARMACEUTICALS IN | 19,386,119 | $123M | 0.0% | $6.35 | $6.90 | — | COM | 590328100 |
| CHD | CHURCH & DWIGHT INC | 2,567,584 | $123M | 0.0% | $47.92 * | $35.06 | +24.7% | COM | 171340102 |
| — | INTERDIGITAL INC | 100,508,000 | $123M | 0.0% | $1.22 | $1.04 | — | NOTE 1.500% 3/0 | 458660AD9 |
| MTG | MGIC INVT CORP WIS | 15,294,793 | $122M | 0.0% | $8.00 * | $6.45 | +15.3% | COM | 552848103 |
| — | GOLDCORP INC NEW | 7,394,574 | $122M | 0.0% | $16.50 | $17.92 | — | COM | 380956409 |
| CVBF | CVB FINL CORP | 6,861,110 | $121M | 0.0% | $17.61 * | $9.68 | +25.8% | COM | 126600105 |
| OSK | OSHKOSH CORP | 2,156,490 | $121M | 0.0% | $56.00 * | $32.73 | +39.1% | COM | 688239201 |
| — | ORBITAL ATK INC | 1,581,156 | $121M | 0.0% | $76.23 | $80.41 | — | COM | 68557N103 |
| — | DSW INC | 5,884,075 | $121M | 0.0% | $20.48 | $24.77 | — | CL A | 23334L102 |
| — | TEEKAY LNG PARTNERS L P | 7,957,182 | $120M | 0.0% | $15.13 | $11.99 | — | PRTNRSP UNITS | Y8564M105 |
| — | UNIT CORP | 6,453,900 | $120M | 0.0% | $18.60 | $35.62 | — | COM | 909218109 |
| ALGT | ALLEGIANT TRAVEL CO | 893,140 | $118M | 0.0% | $132.07 * | $167.89 | -27.1% | COM | 01748X102 |
| ICFI | ICF INTL INC | 2,653,942 | $118M | 0.0% | $44.32 * | $32.91 | +27.4% | COM | 44925C103 |
| — | STERICYCLE INC | 1,463,292 | $117M | 0.0% | $80.14 | $93.06 | — | COM | 858912108 |
| CHE | CHEMED CORP NEW | 829,753 | $117M | 0.0% | $141.07 * | $69.61 | +93.2% | COM | 16359R103 |
| — | BLUEPRINT MEDICINES CORP | 3,929,462 | $117M | 0.0% | $29.70 | $25.34 | — | COM | 09627Y109 |
| MPLX | MPLX LP | 3,437,737 | $116M | 0.0% | $33.86 | $39.66 | — | COM UNIT REP LTD | 55336V100 |
| — | PARKWAY PPTYS INC | 6,813,448 | $116M | 0.0% | $17.01 | $16.34 | — | COM | 70159Q104 |
| — | HILLENBRAND INC | 3,649,623 | $115M | 0.0% | $31.64 | $29.59 | — | COM | 431571108 |
| — | ESSENDANT INC | 5,606,242 | $115M | 0.0% | $20.52 | $39.25 | — | COM | 296689102 |
| DY | DYCOM INDS INC | 1,404,300 | $115M | 0.0% | $81.78 * | $65.58 | +34.6% | COM | 267475101 |
| — | JUNIPER NETWORKS INC | 4,742,482 | $114M | 0.0% | $24.06 | $22.20 | — | COM | 48203R104 |
| — | QEP RES INC | 5,837,656 | $114M | 0.0% | $19.53 | $18.52 | — | COM | 74733V100 |
| — | CERNER CORP | 1,844,472 | $114M | 0.0% | $61.75 | $88.91 | — | COM | 156782104 |
| — | WASHINGTON PRIME GROUP NEW | 9,177,343 | $114M | 0.0% | $12.38 | $12.38 | — | COM | 93964W108 |
| SCSC | SCANSOURCE INC | 3,097,017 | $113M | 0.0% | $36.50 * | $31.05 | +25.5% | COM | 806037107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,554,600 | $113M | 0.0% | $8.31 | $7.27 | — | SP ADR NON VTG | 71654V101 |
| TRGP | TARGA RES CORP | 2,284,791 | $112M | 0.0% | $49.11 * | $22.95 | +25.8% | COM | 87612G101 |
| TECK | TECK RESOURCES LTD | 6,219,820 | $112M | 0.0% | $18.03 * | $5.96 | +167.6% | CL B | 878742204 |
| — | NXP SEMICONDUCTORS N V | 95,040,000 | $112M | 0.0% | $1.18 | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,315,106 | $112M | 0.0% | $48.27 * | $30.28 | +67.0% | COM | 74112D101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,037,075 | $112M | 0.0% | $27.63 | $31.36 | — | COM | 293792107 |
| POR | PORTLAND GEN ELEC CO | 2,611,710 | $111M | 0.0% | $42.59 * | $23.21 | +31.5% | COM NEW | 736508847 |
| — | VIRTUSA CORP | 4,480,256 | $111M | 0.0% | $24.68 | $31.27 | — | COM | 92827P102 |
| NDAQ | NASDAQ INC | 1,636,655 | $111M | 0.0% | $67.54 * | $9.49 | +109.3% | COM | 631103108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 839,986 | $110M | 0.0% | $131.41 | $103.26 | — | SPONSORED ADR | 03524A108 |
| — | CALPINE CORP | 8,712,558 | $110M | 0.0% | $12.64 | $19.51 | — | COM NEW | 131347304 |
| — | TWITTER INC | 4,766,016 | $110M | 0.0% | $23.05 | $48.73 | — | COM | 90184L102 |
| — | PARAMOUNT GROUP INC | 6,696,000 | $110M | 0.0% | $16.39 | $18.37 | — | COM | 69924R108 |
| — | LINEAR TECHNOLOGY CORP | 1,845,258 | $109M | 0.0% | $59.29 | $48.95 | — | COM | 535678106 |
| — | FELCOR LODGING TR INC | 17,000,401 | $109M | 0.0% | $6.43 | $9.73 | — | COM | 31430F101 |
| — | MALLINCKRODT PUB LTD CO | 1,560,728 | $109M | 0.0% | $69.78 | $72.05 | — | SHS | G5785G107 |
| CBU | COMMUNITY BK SYS INC | 2,256,634 | $109M | 0.0% | $48.11 * | $29.55 | +16.8% | COM | 203607106 |
| — | COTT CORP QUE | 7,626,600 | $109M | 0.0% | $14.23 | $8.12 | — | COM | 22163N106 |
| NTES | NETEASE INC | 447,990 | $108M | 0.0% | $240.78 | $235.51 | — | SPONSORED ADR | 64110W102 |
| JLL | JONES LANG LASALLE INC | 943,479 | $107M | 0.0% | $113.79 * | $96.45 | +13.4% | COM | 48020Q107 |
| — | PROOFPOINT INC | 1,433,069 | $107M | 0.0% | $74.85 | $62.82 | — | COM | 743424103 |
| PSMT | PRICESMART INC | 1,279,848 | $107M | 0.0% | $83.76 * | $75.60 | -3.2% | COM | 741511109 |
| — | SOUTH JERSEY INDS INC | 3,616,990 | $107M | 0.0% | $29.55 | $32.59 | — | COM | 838518108 |
| XNCR | XENCOR INC | 4,362,305 | $107M | 0.0% | $24.49 * | $15.72 | +34.6% | COM | 98401F105 |
| — | SUPER MICRO COMPUTER INC | 4,563,464 | $107M | 0.0% | $23.37 | $16.87 | — | COM | 86800U104 |
| GNRC | GENERAC HLDGS INC | 2,922,615 | $106M | 0.0% | $36.30 | $35.27 | +2.6% | COM | 368736104 |
| FCN | FTI CONSULTING INC | 2,375,000 | $106M | 0.0% | $44.56 * | $35.53 | +21.7% | COM | 302941109 |
| TFX | TELEFLEX INC | 628,511 | $106M | 0.0% | $168.05 | $108.27 | +56.6% | COM | 879369106 |
| — | VALE S A | 22,354,827 | $105M | 0.0% | $4.71 | $6.11 | — | ADR REPSTG PFD | 91912E204 |
| — | CEPHEID | 1,992,000 | $105M | 0.0% | $52.69 | $35.12 | — | COM | 15670R107 |
| — | CEDAR FAIR L P | 1,825,772 | $105M | 0.0% | $57.29 | $55.46 | — | DEPOSITRY UNIT | 150185106 |
| BWXT | BWX TECHNOLOGIES INC | 2,725,553 | $105M | 0.0% | $38.37 * | $22.38 | +51.2% | COM | 05605H100 |
| VRSN | VERISIGN INC | 1,330,490 | $104M | 0.0% | $78.24 | $71.64 | +11.0% | COM | 92343E102 |
| — | VALIDUS HOLDINGS LTD | 2,087,779 | $104M | 0.0% | $49.82 | $36.59 | — | COM SHS | G9319H102 |
| LIVN | LIVANOVA PLC | 1,727,968 | $104M | 0.0% | $60.09 * | $60.02 | -4.2% | SHS | G5509L101 |
| — | TAUBMAN CTRS INC | 1,394,788 | $104M | 0.0% | $74.41 | $73.98 | — | COM | 876664103 |
| AVT | AVNET INC | 2,526,094 | $104M | 0.0% | $41.06 * | $29.15 | +12.6% | COM | 053807103 |
| CW | CURTISS WRIGHT CORP | 1,137,174 | $104M | 0.0% | $91.11 * | $58.11 | +44.8% | COM | 231561101 |
| BOKF | BOK FINL CORP | 1,500,000 | $103M | 0.0% | $68.97 * | $42.18 | +24.4% | COM NEW | 05561Q201 |
| MGA | MAGNA INTL INC | 2,401,520 | $103M | 0.0% | $42.93 * | $28.35 | +5.0% | COM | 559222401 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,208,342 | $103M | 0.0% | $46.59 | $38.18 | — | SHS | G05384105 |
| — | HARRIS CORP DEL | 1,122,858 | $103M | 0.0% | $91.61 | $78.79 | — | COM | 413875105 |
| NTGR | NETGEAR INC | 1,698,836 | $103M | 0.0% | $60.49 * | $21.58 | +56.3% | COM | 64111Q104 |
| CBSH | COMMERCE BANCSHARES INC | 2,080,662 | $102M | 0.0% | $49.26 * | $24.28 | +27.5% | COM | 200525103 |
| BMO | BANK MONTREAL QUE | 1,563,530 | $102M | 0.0% | $65.53 * | $38.04 | +17.2% | COM | 063671101 |
| EFG | ISHARES TR | 1,497,874 | $102M | 0.0% | $68.38 | $67.62 | — | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 1,322,327 | $102M | 0.0% | $77.37 | $77.13 | — | USA MOMENTUM FCT | 46432F396 |
| — | AVEXIS INC | 2,477,019 | $102M | 0.0% | $41.21 | $39.37 | — | COM | 05366U100 |
| — | VCA INC | 1,457,771 | $102M | 0.0% | $69.98 | $39.47 | — | COM | 918194101 |
| — | VISTA OUTDOOR INC | 2,555,175 | $102M | 0.0% | $39.86 | $43.42 | — | COM | 928377100 |
| NSIT | INSIGHT ENTERPRISES INC | 3,116,409 | $101M | 0.0% | $32.55 * | $24.42 | +20.3% | COM | 45765U103 |
| OLN | OLIN CORP | 4,939,957 | $101M | 0.0% | $20.52 * | $15.39 | +7.5% | COM PAR $1 | 680665205 |
| — | EL PASO ELEC CO | 2,165,900 | $101M | 0.0% | $46.77 | $38.11 | — | COM NEW | 283677854 |
| ONC | BEIGENE LTD | 3,286,529 | $101M | 0.0% | $30.81 | $29.85 | — | SPONSORED ADR | 07725L102 |
| HAS | HASBRO INC | 1,275,610 | $101M | 0.0% | $79.33 * | $51.96 | +13.9% | COM | 418056107 |
| HRTX | HERON THERAPEUTICS INC | 5,852,294 | $101M | 0.0% | $17.23 * | $27.82 | -33.3% | COM | 427746102 |
| — | HIBBETT SPORTS INC | 2,525,107 | $101M | 0.0% | $39.90 | $36.49 | — | COM | 428567101 |
| UVV | UNIVERSAL CORP VA | 1,730,432 | $101M | 0.0% | $58.22 | $47.82 | +23.4% | COM | 913456109 |
| HUBB | HUBBELL INC | 931,270 | $100M | 0.0% | $107.74 * | $76.59 | +13.8% | COM | 443510607 |
| — | GASLOG LTD | 6,895,594 | $100M | 0.0% | $14.55 | $15.89 | — | SHS | G37585109 |
| — | BARCLAYS PLC | 108,273,000 | $99.88M | 0.0% | $0.92 | $0.89 | — | NOTE 6.625%12/2 | 06738EAB1 |
| SXI | STANDEX INTL CORP | 1,075,276 | $99.86M | 0.0% | $92.87 * | $68.96 | +26.9% | COM | 854231107 |
| SHYG | ISHARES TR | 2,105,086 | $99.53M | 0.0% | $47.28 | $46.35 | — | 0-5YR HI YL CP | 46434V407 |
| — | FRONTIER COMMUNICATIONS CORP | 23,901,419 | $99.43M | 0.0% | $4.16 | $5.04 | — | COM | 35906A108 |
| PRA | PROASSURANCE CORP | 1,891,218 | $99.25M | 0.0% | $52.48 | $48.42 | +9.5% | COM | 74267C106 |
| — | PENNSYLVANIA RL ESTATE INVT | 4,303,093 | $99.1M | 0.0% | $23.03 | $21.83 | — | SH BEN INT | 709102107 |
| — | INTRA CELLULAR THERAPIES INC | 6,488,081 | $98.88M | 0.0% | $15.24 | $23.36 | — | COM | 46116X101 |
| — | GREAT PLAINS ENERGY INC | 3,619,900 | $98.79M | 0.0% | $27.29 | $26.73 | — | COM | 391164100 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,569,152 | $98.75M | 0.0% | $10.32 | $28.03 | — | COM | 948626106 |
| — | MELLANOX TECHNOLOGIES LTD | 2,282,639 | $98.72M | 0.0% | $43.25 | $47.53 | — | SHS | M51363113 |
| CTAS | CINTAS CORP | 876,002 | $98.64M | 0.0% | $112.60 * | $23.99 | +3.2% | COM | 172908105 |
| — | ADEPTUS HEALTH INC | 2,290,356 | $98.6M | 0.0% | $43.05 | $71.04 | — | CL A | 006855100 |
| PSTG | PURE STORAGE INC | 7,258,676 | $98.36M | 0.0% | $13.55 * | $15.25 | -18.2% | CL A | 74624M102 |
| LGND | LIGAND PHARMACEUTICALS INC | 960,063 | $97.98M | 0.0% | $102.06 * | $29.32 | +150.5% | COM NEW | 53220K504 |
| USNA | USANA HEALTH SCIENCES INC | 707,086 | $97.83M | 0.0% | $138.35 * | $30.46 | +116.6% | COM | 90328M107 |
| — | CONSOL ENERGY INC | 5,094,578 | $97.82M | 0.0% | $19.20 | $24.90 | — | COM | 20854P109 |
| VC | VISTEON CORP | 1,359,771 | $97.44M | 0.0% | $71.66 * | $53.77 | +29.4% | COM NEW | 92839U206 |
| — | MB FINANCIAL INC NEW | 2,557,600 | $97.29M | 0.0% | $38.04 | $32.79 | — | COM | 55264U108 |
| — | ENGILITY HLDGS INC NEW | 3,086,933 | $97.24M | 0.0% | $31.50 | $27.56 | — | COM | 29286C107 |
| RUN | SUNRUN INC | 15,413,808 | $97.11M | 0.0% | $6.30 * | $6.47 | -13.3% | COM | 86771W105 |
| JRVR | JAMES RIV GROUP LTD | 2,680,402 | $97.03M | 0.0% | $36.20 * | $28.81 | +22.0% | COM | G5005R107 |
| SEE | SEALED AIR CORP NEW | 2,116,018 | $96.96M | 0.0% | $45.82 * | $30.52 | +30.9% | COM | 81211K100 |
| LEA | LEAR CORP | 793,852 | $96.23M | 0.0% | $121.22 * | $93.19 | +2.3% | COM NEW | 521865204 |
| — | DST SYS INC DEL | 815,986 | $96.22M | 0.0% | $117.92 | $97.29 | — | COM | 233326107 |
| — | LIBERTY GLOBAL PLC | 2,895,747 | $95.67M | 0.0% | $33.04 | $41.36 | — | SHS CL C | G5480U120 |
| — | JUNO THERAPEUTICS INC | 3,186,758 | $95.64M | 0.0% | $30.01 | $52.57 | — | COM | 48205A109 |
| — | PERFICIENT INC | 4,737,691 | $95.46M | 0.0% | $20.15 | $18.58 | — | COM | 71375U101 |
| — | FINISH LINE INC | 4,125,000 | $95.2M | 0.0% | $23.08 | $20.72 | — | CL A | 317923100 |
| ANF | ABERCROMBIE & FITCH CO | 5,985,000 | $95.1M | 0.0% | $15.89 | $32.49 | -50.2% | CL A | 002896207 |
| — | BOARDWALK PIPELINE PARTNERS | 5,526,583 | $94.84M | 0.0% | $17.16 | $16.77 | — | UT LTD PARTNER | 096627104 |
| OPK | OPKO HEALTH INC | 8,933,256 | $94.6M | 0.0% | $10.59 * | $9.76 | +2.0% | COM | 68375N103 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,376,890 | $94.47M | 0.0% | $68.61 * | $22.16 | -2.0% | COM | 679580100 |
| VBR | VANGUARD INDEX FDS | 860,998 | $94.44M | 0.0% | $109.69 | $100.26 | — | SM CP VAL ETF | 922908611 |
| HALO | HALOZYME THERAPEUTICS INC | 7,806,475 | $94.3M | 0.0% | $12.08 * | $11.55 | -11.5% | COM | 40637H109 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,534,397 | $94.23M | 0.0% | $61.41 * | $30.17 | +0.2% | COM | 803607100 |
| PLCE | CHILDRENS PL INC | 1,179,335 | $94.19M | 0.0% | $79.87 * | $73.87 | +11.5% | COM | 168905107 |
| — | IMPERVA INC | 1,749,036 | $93.94M | 0.0% | $53.71 | $41.28 | — | COM | 45321L100 |
| HP | HELMERICH & PAYNE INC | 1,380,456 | $92.9M | 0.0% | $67.30 * | $64.01 | -2.0% | COM | 423452101 |
| — | NABORS INDUSTRIES LTD | 7,626,828 | $92.74M | 0.0% | $12.16 | $10.03 | — | SHS | G6359F103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 2,162,149 | $92.58M | 0.0% | $42.82 | $37.12 | — | COM NEW | 049164205 |
| — | CEDAR REALTY TRUST INC | 12,853,926 | $92.55M | 0.0% | $7.20 | $5.48 | — | COM NEW | 150602209 |
| WSFS | WSFS FINL CORP | 2,528,907 | $92.28M | 0.0% | $36.49 | $24.03 | +50.0% | COM | 929328102 |
| — | PRA HEALTH SCIENCES INC | 1,632,487 | $92.25M | 0.0% | $56.51 | $24.22 | — | COM | 69354M108 |
| GXC | SPDR INDEX SHS FDS | 1,151,746 | $92.04M | 0.0% | $79.91 | $85.20 | — | S&P CHINA ETF | 78463X400 |
| — | BOSTON PRIVATE FINL HLDGS IN | 7,160,548 | $91.87M | 0.0% | $12.83 | $11.47 | — | COM | 101119105 |
| AXTA | AXALTA COATING SYS LTD | 3,249,430 | $91.86M | 0.0% | $28.27 | $27.40 | +2.2% | COM | G0750C108 |
| HURN | HURON CONSULTING GROUP INC | 1,533,186 | $91.62M | 0.0% | $59.76 * | $61.16 | +1.0% | COM | 447462102 |
| — | MYLAN N V | 2,395,311 | $91.31M | 0.0% | $38.12 | $57.97 | — | SHS EURO | N59465109 |
| MELI | MERCADOLIBRE INC | 491,949 | $91M | 0.0% | $184.97 * | $105.21 | +56.9% | COM | 58733R102 |
| — | CHASE CORP | 1,314,937 | $90.89M | 0.0% | $69.12 | $31.62 | — | COM | 16150R104 |
| USFD | US FOODS HLDG CORP | 3,842,827 | $90.73M | 0.0% | $23.61 * | $24.27 | 0.0% | COM | 912008109 |
| — | TABLEAU SOFTWARE INC | 1,636,135 | $90.43M | 0.0% | $55.27 | $52.26 | — | CL A | 87336U105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 978,402 | $90.05M | 0.0% | $92.04 | $100.39 | — | SPON ADR UNITS | 344419106 |
| — | INTERVAL LEISURE GROUP INC | 5,236,972 | $89.92M | 0.0% | $17.17 | $19.29 | — | COM | 46113M108 |
| RHI | ROBERT HALF INTL INC | 2,371,769 | $89.8M | 0.0% | $37.86 | $51.96 | -26.7% | COM | 770323103 |
| — | ISHARES | 8,142,299 | $89.73M | 0.0% | $11.02 | $16.61 | — | MSCI ITALCPD ETF | 464286855 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,264,807 | $89.61M | 0.0% | $17.02 * | $26.61 | -27.2% | COM | 45826J105 |
| FICO | FAIR ISAAC CORP | 714,300 | $89M | 0.0% | $124.59 | $83.92 | +48.6% | COM | 303250104 |
| — | BITAUTO HLDGS LTD | 3,053,505 | $88.8M | 0.0% | $29.08 | $27.13 | — | SPONSORED ADS | 091727107 |
| — | ANTHEM INC | 2,039,660 | $88.66M | 0.0% | $43.47 | $47.11 | — | UNIT 05/01/20188 | 036752202 |
| LEG | LEGGETT & PLATT INC | 1,944,766 | $88.64M | 0.0% | $45.58 * | $43.11 | +19.2% | COM | 524660107 |
| — | NEENAH PAPER INC | 1,121,613 | $88.62M | 0.0% | $79.01 | $51.27 | — | COM | 640079109 |
| — | AMTRUST FINL SVCS INC | 3,300,580 | $88.56M | 0.0% | $26.83 | $33.63 | — | COM | 032359309 |
| ALLE | ALLEGION PUB LTD CO | 1,282,660 | $88.39M | 0.0% | $68.91 * | $45.68 | +38.3% | ORD SHS | G0176J109 |
| — | AMPLIFY SNACK BRANDS | 5,441,793 | $88.16M | 0.0% | $16.20 | $13.65 | — | COM | 03211L102 |
| — | CIVITAS SOLUTIONS INC | 4,802,734 | $87.7M | 0.0% | $18.26 | $15.69 | — | COM | 17887R102 |
| — | CBS CORP NEW | 1,596,634 | $87.4M | 0.0% | $54.74 | $52.00 | — | CL B | 124857202 |
| POOL | POOL CORPORATION | 923,352 | $87.28M | 0.0% | $94.52 * | $51.68 | +70.7% | COM | 73278L105 |
| — | AMERICAN CAPITAL AGENCY CORP | 4,465,575 | $87.26M | 0.0% | $19.54 | $21.44 | — | COM | 02503X105 |
| — | ADVANCED ACCELERATOR APPLIC | 2,290,335 | $87.22M | 0.0% | $38.08 | $33.66 | — | SPONSORED ADS | 00790T100 |
| — | PORTOLA PHARMACEUTICALS INC | 3,829,815 | $86.97M | 0.0% | $22.71 | $29.74 | — | COM | 737010108 |
| — | GREAT WESTN BANCORP INC | 2,609,264 | $86.94M | 0.0% | $33.32 | $26.20 | — | COM | 391416104 |
| EIG | EMPLOYERS HOLDINGS INC | 2,914,286 | $86.93M | 0.0% | $29.83 * | $21.03 | +7.5% | COM | 292218104 |
| ACH | OWENS & MINOR INC NEW | 2,500,000 | $86.83M | 0.0% | $34.73 * | $27.05 | +15.7% | COM | 690732102 |
| GIS | GENERAL MLS INC | 1,351,975 | $86.36M | 0.0% | $63.88 * | $35.18 | +42.2% | COM | 370334104 |
| — | SYNOVUS FINL CORP | 2,644,042 | $86.01M | 0.0% | $32.53 | $24.48 | — | COM NEW | 87161C501 |
| — | MDC PARTNERS INC | 8,022,241 | $86M | 0.0% | $10.72 | $20.63 | — | CL A SUB VTG | 552697104 |
| COR | AMERISOURCEBERGEN CORP | 1,061,213 | $85.72M | 0.0% | $80.78 * | $49.13 | +30.8% | COM | 03073E105 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,443,262 | $85.35M | 0.0% | $15.68 * | $15.82 | -23.5% | COM | 23284F105 |
| — | HSN INC | 2,138,890 | $85.13M | 0.0% | $39.80 | $52.14 | — | COM | 404303109 |
| TSN | TYSON FOODS INC | 1,139,558 | $85.09M | 0.0% | $74.67 * | $22.88 | +152.9% | CL A | 902494103 |
| — | LOXO ONCOLOGY INC | 3,249,649 | $85.08M | 0.0% | $26.18 | $27.23 | — | COM | 548862101 |
| CLLS | CELLECTIS S A | 3,530,257 | $85.01M | 0.0% | $24.08 | $34.61 | — | SPONSORED ADS | 15117K103 |
| HXL | HEXCEL CORP NEW | 1,915,518 | $84.86M | 0.0% | $44.30 | $44.40 | -1.4% | COM | 428291108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 1,465,953 | $84.6M | 0.0% | $57.71 * | $28.20 | +45.0% | CL A | 65336K103 |
| — | CDK GLOBAL INC | 1,474,776 | $84.59M | 0.0% | $57.36 | $56.82 | — | COM | 12508E101 |
| — | ATWOOD OCEANICS INC | 9,710,112 | $84.38M | 0.0% | $8.69 | $26.29 | — | COM | 050095108 |
| — | SOUTHWESTERN ENERGY CO | 6,094,643 | $84.35M | 0.0% | $13.84 | $14.75 | — | COM | 845467109 |
| DXJ | WISDOMTREE TR | 1,964,259 | $84.29M | 0.0% | $42.91 | $44.38 | — | JAPN HEDGE EQT | 97717W851 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,009,861 | $84.19M | 0.0% | $27.97 * | $29.83 | +1.1% | COM UNIT PART IN | 65341B106 |
| NBIS | YANDEX N V | 3,992,597 | $84.04M | 0.0% | $21.05 | $15.22 | — | SHS CLASS A | N97284108 |
| SFM | SPROUTS FMRS MKT INC | 4,065,197 | $83.95M | 0.0% | $20.65 * | $36.34 | -39.0% | COM | 85208M102 |
| — | AMAG PHARMACEUTICALS INC | 3,421,354 | $83.86M | 0.0% | $24.51 | $45.21 | — | COM | 00163U106 |
| FN | FABRINET | 1,874,831 | $83.6M | 0.0% | $44.59 * | $23.69 | +67.5% | SHS | G3323L100 |
| TWLO | TWILIO INC | 1,297,567 | $83.51M | 0.0% | $64.36 * | $39.83 | +25.4% | CL A | 90138F102 |
| IYF | ISHARES TR | 926,653 | $83.4M | 0.0% | $90.00 | $83.67 | — | U.S. FINLS ETF | 464287788 |
| — | TEAM INC | 2,541,786 | $83.14M | 0.0% | $32.71 | $33.51 | — | COM | 878155100 |
| SMP | STANDARD MTR PRODS INC | 1,735,099 | $82.87M | 0.0% | $47.76 * | $36.19 | +20.4% | COM | 853666105 |
| VOYA | VOYA FINL INC | 2,870,236 | $82.72M | 0.0% | $28.82 * | $30.60 | -19.9% | COM | 929089100 |
| MATW | MATTHEWS INTL CORP | 1,359,715 | $82.62M | 0.0% | $60.76 * | $38.94 | +20.6% | CL A | 577128101 |
| SR | SPIRE INC | 1,284,972 | $81.9M | 0.0% | $63.74 | $70.69 | — | COM | 84857L101 |
| RWX | SPDR INDEX SHS FDS | 1,958,686 | $81.7M | 0.0% | $41.71 | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| VB | VANGUARD INDEX FDS | 666,470 | $81.43M | 0.0% | $122.18 | $110.79 | — | SMALL CP ETF | 922908751 |
| — | CARDTRONICS PLC | 1,822,556 | $81.29M | 0.0% | $44.60 | $44.60 | — | SHS CL A | G1991C105 |
| — | TRINSEO S A | 1,424,825 | $80.59M | 0.0% | $56.56 | $43.19 | — | SHS | L9340P101 |
| — | EPIZYME INC | 8,166,247 | $80.36M | 0.0% | $9.84 | $20.71 | — | COM | 29428V104 |
| ENSG | ENSIGN GROUP INC | 3,983,400 | $80.19M | 0.0% | $20.13 * | $14.66 | +24.8% | COM | 29358P101 |
| DGX | QUEST DIAGNOSTICS INC | 947,154 | $80.16M | 0.0% | $84.63 * | $48.42 | +44.2% | COM | 74834L100 |
| KW | KENNEDY-WILSON HLDGS INC | 3,549,441 | $80.04M | 0.0% | $22.55 * | $17.84 | +19.1% | COM | 489398107 |
| TRS | TRIMAS CORP | 4,299,814 | $80.02M | 0.0% | $18.61 | $21.57 | -14.3% | COM NEW | 896215209 |
| — | PRAXAIR INC | 661,582 | $79.94M | 0.0% | $120.83 | $117.75 | — | COM | 74005P104 |
| NVS | NOVARTIS A G | 1,008,229 | $79.61M | 0.0% | $78.96 | $85.50 | — | SPONSORED ADR | 66987V109 |
| — | DYNEGY INC NEW DEL | 6,415,124 | $79.48M | 0.0% | $12.39 | $30.34 | — | COM | 26817R108 |
| — | SENIOR HSG PPTYS TR | 3,493,890 | $79.35M | 0.0% | $22.71 | $23.62 | — | SH BEN INT | 81721M109 |
| — | SOUTHWESTERN ENERGY CO | 2,512,198 | $79.31M | 0.0% | $31.57 | $39.90 | — | DEP SHS 1/20 B | 845467208 |
| — | UNILEVER N V | 1,715,896 | $79.1M | 0.0% | $46.10 | $45.61 | — | N Y SHS NEW | 904784709 |
| — | AON PLC | 702,854 | $79.06M | 0.0% | $112.49 | $91.34 | — | SHS CL A | G0408V102 |
| ATRC | ATRICURE INC | 4,980,438 | $78.79M | 0.0% | $15.82 * | $16.60 | -7.4% | COM | 04963C209 |
| AGCO | AGCO CORP | 1,593,100 | $78.57M | 0.0% | $49.32 * | $36.49 | +6.1% | COM | 001084102 |
| — | APOLLO INVT CORP | 13,510,191 | $78.36M | 0.0% | $5.80 | $7.47 | — | COM | 03761U106 |
| CSGS | CSG SYS INTL INC | 1,891,868 | $78.19M | 0.0% | $41.33 * | $22.53 | +53.3% | COM | 126349109 |
| IWO | ISHARES TR | 522,717 | $77.83M | 0.0% | $148.90 | $133.51 | — | RUS 2000 GRW ETF | 464287648 |
| — | APPLIED MICRO CIRCUITS CORP | 11,174,438 | $77.66M | 0.0% | $6.95 | $9.22 | — | COM NEW | 03822W406 |
| SGI | TEMPUR SEALY INTL INC | 1,368,231 | $77.63M | 0.0% | $56.74 * | $15.54 | +14.8% | COM | 88023U101 |
| — | CALATLANTIC GROUP INC | 2,318,164 | $77.52M | 0.0% | $33.44 | $37.04 | — | COM | 128195104 |
| — | LUXOFT HLDG INC | 1,464,650 | $77.41M | 0.0% | $52.85 | $46.76 | — | ORD SHS CL A | G57279104 |
| — | KELLOGG CO | 993,988 | $77M | 0.0% | $77.47 * | $38.84 | +40.7% | COM | 487836108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 579,391 | $76.92M | 0.0% | $132.77 * | $100.14 | +8.9% | SHS | G96629103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,859,078 | $76.91M | 0.0% | $26.90 | $22.80 | — | SPON ADR SER B | 833635105 |
| DRI | DARDEN RESTAURANTS INC | 1,251,568 | $76.75M | 0.0% | $61.32 * | $45.90 | +3.8% | COM | 237194105 |
| — | ACTUA CORP | 5,926,233 | $76.74M | 0.0% | $12.95 | $16.16 | — | COM | 005094107 |
| PRGO | PERRIGO CO PLC | 830,795 | $76.71M | 0.0% | $92.33 | $124.80 | -26.2% | SHS | G97822103 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,347,525 | $76.52M | 0.0% | $17.60 * | $19.70 | -14.3% | CL A | 87724P106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,481,719 | $76.34M | 0.0% | $51.52 * | $43.48 | +3.5% | COM | 302130109 |
| — | T MOBILE US INC | 977,385 | $76.3M | 0.0% | $78.07 | $57.83 | — | CONV PFD SER A | 872590203 |
| MPC | MARATHON PETE CORP | 1,875,389 | $76.12M | 0.0% | $40.59 * | $32.35 | -6.2% | COM | 56585A102 |
| — | GENMARK DIAGNOSTICS INC | 6,449,083 | $76.1M | 0.0% | $11.80 | $10.74 | — | COM | 372309104 |
| CWB | SPDR SERIES TRUST | 1,640,400 | $76.05M | 0.0% | $46.36 | $45.08 | — | BRC CNV SECS ETF | 78464A359 |
| — | WPX ENERGY INC | 5,758,630 | $75.96M | 0.0% | $13.19 | $12.18 | — | COM | 98212B103 |
| DCI | DONALDSON INC | 2,033,900 | $75.92M | 0.0% | $37.33 * | $30.01 | +4.5% | COM | 257651109 |
| DIN | DINEEQUITY INC | 957,006 | $75.78M | 0.0% | $79.19 * | $59.80 | -11.9% | COM | 254423106 |
| — | ATARA BIOTHERAPEUTICS INC | 3,534,403 | $75.6M | 0.0% | $21.39 | $27.56 | — | COM | 046513107 |
| ZION | ZIONS BANCORPORATION | 2,423,988 | $75.19M | 0.0% | $31.02 * | $28.70 | -1.0% | COM | 989701107 |
| — | FIRSTCASH INC | 1,590,214 | $74.87M | 0.0% | $47.08 | $47.08 | — | COM | 33767D105 |
| FITB | FIFTH THIRD BANCORP | 3,653,035 | $74.74M | 0.0% | $20.46 * | $12.58 | +10.0% | COM | 316773100 |
| ITT | ITT INC | 2,084,046 | $74.69M | 0.0% | $35.84 * | $35.57 | -4.0% | COM | 45073V108 |
| HOPE | HOPE BANCORP INC | 4,295,040 | $74.61M | 0.0% | $17.37 * | $16.20 | 0.0% | COM | 43940T109 |
| LDOS | LEIDOS HLDGS INC | 1,718,994 | $74.4M | 0.0% | $43.28 * | $29.08 | +14.9% | COM | 525327102 |
| — | SERES THERAPEUTICS INC | 6,038,875 | $74.22M | 0.0% | $12.29 | $39.76 | — | COM | 81750R102 |
| — | SNYDERS-LANCE INC | 2,209,488 | $74.19M | 0.0% | $33.58 | $33.08 | — | COM | 833551104 |
| EDIT | EDITAS MEDICINE INC | 5,492,112 | $74.03M | 0.0% | $13.48 * | $26.29 | -22.1% | COM | 28106W103 |
| HEZU | ISHARES TR | 2,984,728 | $73.99M | 0.0% | $24.79 | $24.80 | — | CUR HD EURZN ETF | 46434V639 |
| — | NRG YIELD INC | 4,355,927 | $73.88M | 0.0% | $16.96 | $19.74 | — | CL C | 62942X405 |
| — | RSP PERMIAN INC | 1,902,208 | $73.77M | 0.0% | $38.78 | $27.37 | — | COM | 74978Q105 |
| — | AIMMUNE THERAPEUTICS INC | 4,911,827 | $73.68M | 0.0% | $15.00 | $25.05 | — | COM | 00900T107 |
| PB | PROSPERITY BANCSHARES INC | 1,340,385 | $73.57M | 0.0% | $54.89 * | $41.60 | -2.7% | COM | 743606105 |
| — | DISCOVERY COMMUNICATNS NEW | 2,727,198 | $73.42M | 0.0% | $26.92 | $28.24 | — | COM SER A | 25470F104 |
| — | FIRST POTOMAC RLTY TR | 8,020,085 | $73.38M | 0.0% | $9.15 | $12.63 | — | COM | 33610F109 |
| — | PHARMERICA CORP | 2,610,432 | $73.28M | 0.0% | $28.07 | $24.67 | — | COM | 71714F104 |
| VMI | VALMONT INDS INC | 541,800 | $72.91M | 0.0% | $134.57 * | $147.25 | -10.5% | COM | 920253101 |
| — | PROVIDENCE SVC CORP | 1,498,566 | $72.88M | 0.0% | $48.63 | $39.75 | — | COM | 743815102 |
| RMBS | RAMBUS INC DEL | 5,814,896 | $72.69M | 0.0% | $12.50 * | $7.60 | +73.9% | COM | 750917106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 11,470,683 | $72.5M | 0.0% | $6.32 | $5.86 | — | PARTNERSHIP UN | Y8565J101 |
| — | CALLIDUS SOFTWARE INC | 3,945,867 | $72.41M | 0.0% | $18.35 | $12.43 | — | COM | 13123E500 |
| TDS | TELEPHONE & DATA SYS INC | 2,650,701 | $72.05M | 0.0% | $27.18 * | $25.32 | +15.1% | COM NEW | 879433829 |
| — | PATTERSON COMPANIES INC | 1,565,897 | $71.94M | 0.0% | $45.94 | $42.94 | — | COM | 703395103 |
| EPC | EDGEWELL PERS CARE CO | 902,000 | $71.73M | 0.0% | $79.52 * | $81.44 | -9.7% | COM | 28035Q102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 956,158 | $71.71M | 0.0% | $75.00 * | $34.22 | +4.0% | COM | 025932104 |
| LBRDA | LIBERTY BROADBAND CORP | 1,018,974 | $71.49M | 0.0% | $70.16 * | $50.18 | +23.1% | COM SER A | 530307107 |
| VOT | VANGUARD INDEX FDS | 676,146 | $71.4M | 0.0% | $105.60 | $99.65 | — | MCAP GR IDXVIP | 922908538 |
| TLT | ISHARES TR | 517,624 | $71.18M | 0.0% | $137.51 | $127.85 | — | 20 YR TR BD ETF | 464287432 |
| CBZ | CBIZ INC | 6,351,727 | $71.08M | 0.0% | $11.19 | $7.80 | +42.4% | COM | 124805102 |
| — | VIRGIN AMER INC | 1,321,488 | $70.71M | 0.0% | $53.51 | $47.66 | — | COM VTG | 92765X208 |
| — | ANGLOGOLD ASHANTI LTD | 4,439,337 | $70.67M | 0.0% | $15.92 | $14.60 | — | SPONSORED ADR | 035128206 |
| — | KITE PHARMA INC | 1,262,173 | $70.5M | 0.0% | $55.86 | $50.51 | — | COM | 49803L109 |
| — | VALSPAR CORP | 664,090 | $70.44M | 0.0% | $106.07 | $79.25 | — | COM | 920355104 |
| — | MERIDIAN BANCORP INC MD | 4,521,892 | $70.41M | 0.0% | $15.57 | $10.73 | — | COM | 58958U103 |
| — | MANTECH INTL CORP | 1,866,370 | $70.34M | 0.0% | $37.69 | $32.35 | — | CL A | 564563104 |
| — | THOMSON REUTERS CORP | 1,701,085 | $70.34M | 0.0% | $41.35 | $39.45 | — | COM | 884903105 |
| — | MINERVA NEUROSCIENCES INC | 4,980,794 | $70.3M | 0.0% | $14.12 | $7.63 | — | COM | 603380106 |
| BLD | TOPBUILD CORP | 2,103,133 | $69.82M | 0.0% | $33.20 * | $33.56 | +4.9% | COM | 89055F103 |
| SWX | SOUTHWEST GAS CORP | 999,306 | $69.81M | 0.0% | $69.86 * | $53.98 | +36.6% | COM | 844895102 |
| BURL | BURLINGTON STORES INC | 857,876 | $69.5M | 0.0% | $81.02 * | $51.65 | +49.7% | COM | 122017106 |
| — | SCANA CORP NEW | 957,163 | $69.27M | 0.0% | $72.37 | $73.11 | — | COM | 80589M102 |
| — | AKORN INC | 2,532,117 | $69.03M | 0.0% | $27.26 | $32.53 | — | COM | 009728106 |
| — | ALTISOURCE RESIDENTIAL CORP | 6,328,330 | $68.98M | 0.0% | $10.90 | $20.86 | — | CL B | 02153W100 |
| BANR | BANNER CORP | 1,572,241 | $68.77M | 0.0% | $43.74 * | $24.34 | +26.5% | COM NEW | 06652V208 |
| — | TIVO CORP | 3,524,769 | $68.66M | 0.0% | $19.48 | $19.48 | — | COM | 88870P106 |
| EWP | ISHARES | 2,557,575 | $68.59M | 0.0% | $26.82 | $39.88 | — | MSCI SPAN CP ETF | 464286764 |
| — | BELLICUM PHARMACEUTICALS INC | 3,444,606 | $68.55M | 0.0% | $19.90 | $17.89 | — | COM | 079481107 |
| — | HEALTHSOUTH CORP | 1,679,296 | $68.13M | 0.0% | $40.57 | $40.48 | — | COM NEW | 421924309 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,659,327 | $68.11M | 0.0% | $25.61 * | $19.34 | +9.7% | COM | 00461U105 |
| BCS | BARCLAYS PLC | 7,820,887 | $67.96M | 0.0% | $8.69 | $14.47 | — | ADR | 06738E204 |
| KLAC | KLA-TENCOR CORP | 970,689 | $67.67M | 0.0% | $69.71 * | $49.27 | +24.8% | COM | 482480100 |
| IT | GARTNER INC | 764,931 | $67.66M | 0.0% | $88.45 * | $60.66 | +54.6% | COM | 366651107 |
| GOGO | GOGO INC | 6,126,122 | $67.63M | 0.0% | $11.04 * | $18.13 | -41.4% | COM | 38046C109 |
| — | FRANKS INTL N V | 5,196,638 | $67.56M | 0.0% | $13.00 | $17.84 | — | COM | N33462107 |
| NTNX | NUTANIX INC | 1,824,311 | $67.5M | 0.0% | $37.00 | $37.00 | 0.0% | CL A | 67059N108 |
| — | HERTZ GLOBAL HLDGS INC | 1,674,837 | $67.26M | 0.0% | $40.16 | $40.16 | — | COM | 42806J106 |
| — | BROCADE COMMUNICATIONS SYS I | 68,140,000 | $67.25M | 0.0% | $0.99 | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| DKS | DICKS SPORTING GOODS INC | 1,185,335 | $67.23M | 0.0% | $56.72 * | $38.62 | +9.2% | COM | 253393102 |
| — | ROYAL BK SCOTLAND PLC | 72,505,000 | $66.67M | 0.0% | $0.92 | $0.91 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | CENTURYLINK INC | 2,428,586 | $66.62M | 0.0% | $27.43 | $30.51 | — | COM | 156700106 |
| — | KEYW HLDG CORP | 6,024,488 | $66.51M | 0.0% | $11.04 | $13.00 | — | COM | 493723100 |
| WLY | WILEY JOHN & SONS INC | 1,286,020 | $66.37M | 0.0% | $51.61 * | $37.67 | +8.9% | CL A | 968223206 |
| — | PATHEON N V | 2,236,400 | $66.27M | 0.0% | $29.63 | $29.63 | — | SHS | N6865W105 |
| BKH | BLACK HILLS CORP | 1,074,451 | $65.78M | 0.0% | $61.22 * | $37.05 | +16.6% | COM | 092113109 |
| — | CBL & ASSOC PPTYS INC | 5,414,423 | $65.73M | 0.0% | $12.14 | $15.87 | — | COM | 124830100 |
| UIS | UNISYS CORP | 6,743,184 | $65.68M | 0.0% | $9.74 * | $22.47 | -58.7% | COM NEW | 909214306 |
| — | BARCLAYS PLC | 60,147,000 | $65.64M | 0.0% | $1.09 | $0.97 | — | NOTE 8.250%12/2 | 06738EAA3 |
| — | VWR CORP | 2,301,400 | $65.27M | 0.0% | $28.36 | $27.54 | — | COM | 91843L103 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,738,101 | $65.14M | 0.0% | $23.79 | $17.52 | — | COM PAR $.0001 2 | 503459604 |
| — | SELECT COMFORT CORP | 3,011,773 | $65.05M | 0.0% | $21.60 | $20.84 | — | COM | 81616X103 |
| — | FMC TECHNOLOGIES INC | 2,177,077 | $64.59M | 0.0% | $29.67 | $52.91 | — | COM | 30249U101 |
| — | CARMIKE CINEMAS INC | 1,974,200 | $64.54M | 0.0% | $32.69 | $30.05 | — | COM | 143436400 |
| — | NOVAVAX INC | 30,962,737 | $64.4M | 0.0% | $2.08 | $4.87 | — | COM | 670002104 |
| ETD | ETHAN ALLEN INTERIORS INC | 2,057,886 | $64.35M | 0.0% | $31.27 * | $14.82 | +26.2% | COM | 297602104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,649,259 | $64.34M | 0.0% | $13.84 | $13.73 | — | SPONSORED ADR | 204448104 |
| ICUI | ICU MED INC | 504,818 | $63.8M | 0.0% | $126.38 * | $99.55 | +21.1% | COM | 44930G107 |
| — | BENEFICIAL BANCORP INC | 4,328,597 | $63.67M | 0.0% | $14.71 | $13.40 | — | COM | 08171T102 |
| — | MYOKARDIA INC | 3,889,770 | $63.56M | 0.0% | $16.34 | $14.72 | — | COM | 62857M105 |
| NGD | NEW GOLD INC CDA | 14,642,159 | $63.5M | 0.0% | $4.34 * | $6.04 | -17.5% | COM | 644535106 |
| — | SILVER RUN ACQUISITION CORP | 4,030,818 | $63.49M | 0.0% | $15.75 | $15.75 | — | CL A | 82811P101 |
| — | ADURO BIOTECH INC | 5,104,514 | $63.45M | 0.0% | $12.43 | $28.70 | — | COM | 00739L101 |
| — | CHENIERE ENERGY PTNRS LP HLD | 2,784,946 | $63.33M | 0.0% | $22.74 | $19.83 | — | COM REP LLC IN | 16411W108 |
| MANH | MANHATTAN ASSOCS INC | 1,098,250 | $63.28M | 0.0% | $57.62 * | $61.94 | -2.7% | COM | 562750109 |
| LAMR | LAMAR ADVERTISING CO NEW | 964,242 | $62.98M | 0.0% | $65.31 | $56.46 | — | CL A | 512816109 |
| HEI/A | HEICO CORP NEW | 1,037,419 | $62.77M | 0.0% | $60.51 * | $25.78 | +11.3% | CL A | 422806208 |
| LKFN | LAKELAND FINL CORP | 1,766,815 | $62.58M | 0.0% | $35.42 * | $20.58 | +31.4% | COM | 511656100 |
| — | CEB INC | 1,148,670 | $62.57M | 0.0% | $54.47 | $76.96 | — | COM | 125134106 |
| SIG | SIGNET JEWELERS LIMITED | 835,279 | $62.25M | 0.0% | $74.53 * | $90.28 | -22.8% | SHS | G81276100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,675,565 | $62.25M | 0.0% | $8.11 * | $8.17 | +2.7% | COM | 46269C102 |
| HTH | HILLTOP HOLDINGS INC | 2,767,098 | $62.15M | 0.0% | $22.46 | $19.23 | +15.0% | COM | 432748101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,603,799 | $62.09M | 0.0% | $17.23 * | $23.91 | -26.3% | COM | 83417M104 |
| — | WESTAR ENERGY INC | 1,090,499 | $61.88M | 0.0% | $56.75 | $51.31 | — | COM | 95709T100 |
| CAR | AVIS BUDGET GROUP | 1,801,505 | $61.63M | 0.0% | $34.21 | $34.82 | -1.2% | COM | 053774105 |
| — | LINKEDIN CORP | 62,140,000 | $61.56M | 0.0% | $0.99 | $0.99 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | KNOLL INC | 2,684,918 | $61.35M | 0.0% | $22.85 | $14.21 | — | COM NEW | 498904200 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 802,185 | $61.3M | 0.0% | $76.41 * | $46.68 | +13.6% | COM | 890110109 |
| HNI | HNI CORP | 1,537,591 | $61.2M | 0.0% | $39.80 * | $36.21 | +39.8% | COM | 404251100 |
| — | TASER INTL INC | 2,131,375 | $60.98M | 0.0% | $28.61 | $28.61 | — | COM | 87651B104 |
| PAAS | PAN AMERICAN SILVER CORP | 3,454,137 | $60.86M | 0.0% | $17.62 * | $10.58 | +76.8% | COM | 697900108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 512,885 | $60.75M | 0.0% | $118.45 | $92.00 | — | COM | 82669G104 |
| EVH | EVOLENT HEALTH INC | 2,466,571 | $60.73M | 0.0% | $24.62 * | $19.31 | +21.0% | CL A | 30050B101 |
| — | TPG SPECIALTY LENDING INC | 3,344,041 | $60.56M | 0.0% | $18.11 | $21.78 | — | COM | 87265K102 |
| — | TWO HBRS INVT CORP | 7,098,702 | $60.55M | 0.0% | $8.53 | $10.23 | — | COM | 90187B101 |
| — | ELECTRONICS FOR IMAGING INC | 1,237,121 | $60.52M | 0.0% | $48.92 | $37.12 | — | COM | 286082102 |
| WVE | WAVE LIFE SCIENCES LTD | 1,861,849 | $60.45M | 0.0% | $32.47 * | $15.68 | +50.7% | SHS | Y95308105 |
| HIMX | HIMAX TECHNOLOGIES INC | 6,967,887 | $59.85M | 0.0% | $8.59 | $9.01 | — | SPONSORED ADR | 43289P106 |
| MGM | MGM RESORTS INTERNATIONAL | 2,288,600 | $59.57M | 0.0% | $26.03 * | $18.94 | +21.1% | COM | 552953101 |
| ALK | ALASKA AIR GROUP INC | 904,141 | $59.55M | 0.0% | $65.86 * | $53.71 | +14.4% | COM | 011659109 |
| — | ITC HLDGS CORP | 1,276,007 | $59.31M | 0.0% | $46.48 | $52.53 | — | COM | 465685105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,936,100 | $59.28M | 0.0% | $20.19 | $21.50 | — | SPONSORED ADR | 204429104 |
| MUSA | MURPHY USA INC | 827,324 | $59.04M | 0.0% | $71.36 | $40.71 | +78.3% | COM | 626755102 |
| — | PAREXEL INTL CORP | 848,079 | $58.9M | 0.0% | $69.45 | $60.02 | — | COM | 699462107 |
| — | COMPANHIA PARANAENSE ENERG C | 5,674,233 | $58.84M | 0.0% | $10.37 | $9.88 | — | SPON ADR PFD | 20441B407 |
| VNO | VORNADO RLTY TR | 580,855 | $58.79M | 0.0% | $101.21 | $98.23 | — | SH BEN INT | 929042109 |
| AMSF | AMERISAFE INC | 1,000,111 | $58.79M | 0.0% | $58.78 * | $13.92 | +100.3% | COM | 03071H100 |
| — | LHC GROUP INC | 1,587,993 | $58.56M | 0.0% | $36.88 | $21.04 | — | COM | 50187A107 |
| GRFS | GRIFOLS S A | 3,666,300 | $58.55M | 0.0% | $15.97 | $18.45 | — | SP ADR REP B NVT | 398438408 |
| — | INTEL CORP | 32,011,000 | $58.54M | 0.0% | $1.83 | $1.74 | — | SDCV 3.250% 8/0 | 458140AF7 |
| NPKI | NEWPARK RES INC | 7,940,510 | $58.44M | 0.0% | $7.36 * | $4.60 | +43.6% | COM PAR $.01NEW | 651718504 |
| — | SANTANDER CONSUMER USA HDG I | 4,791,000 | $58.26M | 0.0% | $12.16 | $21.81 | — | COM | 80283M101 |
| — | AVON PRODS INC | 10,191,681 | $57.68M | 0.0% | $5.66 | $6.05 | — | COM | 054303102 |
| ETSY | ETSY INC | 4,029,008 | $57.53M | 0.0% | $14.28 * | $19.22 | -34.2% | COM | 29786A106 |
| — | ALMOST FAMILY INC | 1,558,100 | $57.29M | 0.0% | $36.77 | $23.23 | — | COM | 020409108 |
| SAM | BOSTON BEER INC | 368,533 | $57.22M | 0.0% | $155.26 * | $175.56 | -0.7% | CL A | 100557107 |
| LOPE | GRAND CANYON ED INC | 1,414,223 | $57.12M | 0.0% | $40.39 * | $40.24 | +3.3% | COM | 38526M106 |
| — | JETBLUE AIRWAYS CORP | 16,200,000 | $57.05M | 0.0% | $3.52 | $4.03 | — | DBCV 6.750%10/1 | 477143AG6 |
| RGLD | ROYAL GOLD INC | 731,113 | $56.61M | 0.0% | $77.43 * | $57.81 | +38.9% | COM | 780287108 |
| MKTX | MARKETAXESS HLDGS INC | 341,100 | $56.48M | 0.0% | $165.59 * | $117.23 | +26.7% | COM | 57060D108 |
| AVY | AVERY DENNISON CORP | 723,754 | $56.3M | 0.0% | $77.79 * | $39.77 | +62.0% | COM | 053611109 |
| — | G & K SVCS INC | 589,000 | $56.24M | 0.0% | $95.49 | $79.07 | — | CL A | 361268105 |
| WSM | WILLIAMS SONOMA INC | 1,096,141 | $55.99M | 0.0% | $51.08 * | $25.68 | -18.5% | COM | 969904101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 959,618 | $55.86M | 0.0% | $58.21 * | $25.79 | +24.3% | COM | 754730109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,095,174 | $55.71M | 0.0% | $50.87 * | $36.34 | +16.7% | COM | 363576109 |
| — | DENBURY RES INC | 17,236,523 | $55.67M | 0.0% | $3.23 | $9.32 | — | COM NEW | 247916208 |
| — | CELLDEX THERAPEUTICS INC NEW | 13,771,516 | $55.64M | 0.0% | $4.04 | $26.49 | — | COM | 15117B103 |
| TPH | TRI POINTE GROUP INC | 4,185,943 | $55.17M | 0.0% | $13.18 | $10.87 | +21.6% | COM | 87265H109 |
| PEGA | PEGASYSTEMS INC | 1,866,556 | $55.05M | 0.0% | $29.49 * | $11.65 | +16.4% | COM | 705573103 |
| — | LEXINGTON REALTY TRUST | 5,341,629 | $55.02M | 0.0% | $10.30 | $10.95 | — | COM | 529043101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,219,165 | $54.96M | 0.0% | $45.08 * | $39.49 | +6.8% | COM | 874054109 |
| — | HOLLYFRONTIER CORP | 2,241,659 | $54.92M | 0.0% | $24.50 | $40.13 | — | COM | 436106108 |
| AMBA | AMBARELLA INC | 744,969 | $54.84M | 0.0% | $73.61 * | $48.77 | +28.4% | SHS | G037AX101 |
| — | FERRO CORP | 3,960,431 | $54.69M | 0.0% | $13.81 | $12.89 | — | COM | 315405100 |
| — | REVLON INC | 1,485,800 | $54.65M | 0.0% | $36.78 | $22.06 | — | CL A NEW | 761525609 |
| SWK | STANLEY BLACK & DECKER INC | 442,824 | $54.46M | 0.0% | $122.98 * | $69.51 | +35.8% | COM | 854502101 |
| — | WESTERN REFNG INC | 2,048,681 | $54.21M | 0.0% | $26.46 | $28.71 | — | COM | 959319104 |
| — | AMSURG CORP | 430,900 | $54.11M | 0.0% | $125.58 | $133.24 | — | PFD CNV SR A-1 % | 03232P504 |
| ZTS | ZOETIS INC | 1,039,423 | $54.06M | 0.0% | $52.01 * | $43.73 | +7.7% | CL A | 98978V103 |
| GERN | GERON CORP | 23,870,225 | $53.95M | 0.0% | $2.26 * | $3.48 | -25.6% | COM | 374163103 |
| — | FRONTIER COMMUNICATIONS CORP | 636,100 | $53.38M | 0.0% | $83.91 | $95.21 | — | PFD CONV SER-A | 35906A207 |
| CAC | CAMDEN NATL CORP | 1,113,881 | $53.18M | 0.0% | $47.74 * | $19.17 | +12.8% | COM | 133034108 |
| ACIU | AC IMMUNE SA | 3,208,587 | $52.84M | 0.0% | $16.47 * | $17.28 | 0.0% | SHS | H00263105 |
| — | TREVENA INC | 7,817,748 | $52.77M | 0.0% | $6.75 | $7.73 | — | COM | 89532E109 |
| — | COLFAX CORP | 1,675,780 | $52.67M | 0.0% | $31.43 | $31.80 | — | COM | 194014106 |
| BF/B | BROWN FORMAN CORP | 1,100,993 | $52.23M | 0.0% | $47.44 * | $31.75 | +3.1% | CL B | 115637209 |
| PBA | PEMBINA PIPELINE CORP | 1,713,530 | $52.22M | 0.0% | $30.47 * | $20.07 | -8.5% | COM | 706327103 |
| AMG | AFFILIATED MANAGERS GROUP | 360,761 | $52.2M | 0.0% | $144.70 * | $153.56 | -9.7% | COM | 008252108 |
| BKU | BANKUNITED INC | 1,727,086 | $52.16M | 0.0% | $30.20 * | $23.00 | 0.0% | COM | 06652K103 |
| — | KARYOPHARM THERAPEUTICS INC | 5,359,831 | $52.15M | 0.0% | $9.73 | $31.91 | — | COM | 48576U106 |
| — | RIGEL PHARMACEUTICALS INC | 14,181,146 | $52.05M | 0.0% | $3.67 | $3.46 | — | COM NEW | 766559603 |
| — | HAYNES INTERNATIONAL INC | 1,400,000 | $51.95M | 0.0% | $37.11 | $47.51 | — | COM NEW | 420877201 |
| HOLX | HOLOGIC INC | 1,332,879 | $51.76M | 0.0% | $38.83 * | $24.82 | +52.1% | COM | 436440101 |
| THRM | GENTHERM INC | 1,644,400 | $51.67M | 0.0% | $31.42 * | $34.07 | -3.0% | COM | 37253A103 |
| FLEX | FLEX LTD | 3,791,832 | $51.64M | 0.0% | $13.62 * | $8.92 | +8.9% | ORD | Y2573F102 |
| CASY | CASEYS GEN STORES INC | 429,318 | $51.58M | 0.0% | $120.15 | $91.87 | +30.8% | COM | 147528103 |
| — | RAIT FINANCIAL TRUST | 56,300,000 | $51.52M | 0.0% | $0.92 | $0.91 | — | NOTE 4.000%10/0 | 749227AB0 |
| CSV | CARRIAGE SVCS INC | 2,172,040 | $51.37M | 0.0% | $23.65 * | $16.56 | +26.6% | COM | 143905107 |
| ARDX | ARDELYX INC | 3,968,945 | $51.36M | 0.0% | $12.94 * | $15.80 | -33.7% | COM | 039697107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 1,592,000 | $51.23M | 0.0% | $32.18 | $32.09 | — | COM | 775043102 |
| CAE | CAE INC | 3,605,130 | $51.19M | 0.0% | $14.20 * | $9.48 | +36.3% | COM | 124765108 |
| PCTY | PAYLOCITY HLDG CORP | 1,146,149 | $50.96M | 0.0% | $44.46 | $33.19 | +33.6% | COM | 70438V106 |
| — | TESCO CORP | 6,231,143 | $50.85M | 0.0% | $8.16 | $7.46 | — | COM | 88157K101 |
| TXNM | PNM RES INC | 1,550,914 | $50.75M | 0.0% | $32.72 * | $27.63 | +21.0% | COM | 69349H107 |
| ASND | ASCENDIS PHARMA A S | 2,512,824 | $50.51M | 0.0% | $20.10 | $17.44 | — | SPONSORED ADR | 04351P101 |
| — | LAZARD LTD | 1,384,235 | $50.33M | 0.0% | $36.36 | $41.37 | — | SHS A | G54050102 |
| CX | CEMEX SAB DE CV | 6,333,432 | $50.29M | 0.0% | $7.94 | $7.34 | — | SPON ADR NEW | 151290889 |
| — | NORBORD INC | 1,954,100 | $50.2M | 0.0% | $25.69 | $24.05 | — | COM NEW | 65548P403 |
| — | VERSARTIS INC | 4,090,631 | $50.11M | 0.0% | $12.25 | $21.84 | — | COM | 92529L102 |
| — | COOPER TIRE & RUBR CO | 1,316,890 | $50.07M | 0.0% | $38.02 | $33.67 | — | COM | 216831107 |
| — | LIBERTY MEDIA CORP | 95,506,722 | $50.02M | 0.0% | $0.52 | $0.66 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | LASALLE HOTEL PPTYS | 2,093,830 | $49.98M | 0.0% | $23.87 | $23.87 | — | COM SH BEN INT | 517942108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 7,065,180 | $49.81M | 0.0% | $7.05 | $16.06 | — | SPONDS ADR | 00653A107 |
| — | BANCOLOMBIA S A | 1,273,986 | $49.74M | 0.0% | $39.04 | $47.35 | — | SPON ADR PREF | 05968L102 |
| CSL | CARLISLE COS INC | 482,697 | $49.51M | 0.0% | $102.57 * | $69.33 | +33.7% | COM | 142339100 |
| — | RTW HLDGS INC | 48,820,000 | $49.43M | 0.0% | $1.01 | $0.92 | — | NOTE 5.625%11/1 | 749772AB5 |
| — | MICROCHIP TECHNOLOGY INC | 38,650,000 | $49.28M | 0.0% | $1.28 | $1.04 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | TRIPLE-S MGMT CORP | 2,245,900 | $49.25M | 0.0% | $21.93 | $21.41 | — | CL B | 896749108 |
| BB | BLACKBERRY LTD | 6,164,445 | $49.15M | 0.0% | $7.97 * | $7.68 | -2.3% | COM | 09228F103 |
| — | FINISAR CORP | 1,648,870 | $49.14M | 0.0% | $29.80 | $28.72 | — | COM NEW | 31787A507 |
| — | EXTERRAN CORP | 3,118,216 | $48.89M | 0.0% | $15.68 | $14.67 | — | COM | 30227H106 |
| — | ISTAR INC | 4,547,931 | $48.8M | 0.0% | $10.73 | $12.50 | — | COM | 45031U101 |
| — | SYROS PHARMACEUTICALS INC | 3,506,155 | $48.63M | 0.0% | $13.87 | $12.69 | — | COM | 87184Q107 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,690,750 | $48.59M | 0.0% | $18.06 * | $15.26 | -7.7% | COM | 20786W107 |
| — | YAHOO INC | 47,250,000 | $48.37M | 0.0% | $1.02 | $1.00 | — | NOTE 12/0 | 984332AF3 |
| TXRH | TEXAS ROADHOUSE INC | 1,237,727 | $48.31M | 0.0% | $39.03 | $19.11 | +100.4% | COM | 882681109 |
| — | FITBIT INC | 3,245,782 | $48.17M | 0.0% | $14.84 | $22.53 | — | CL A | 33812L102 |
| — | VECTOR GROUP LTD | 32,523,000 | $48.14M | 0.0% | $1.48 | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | DYNEGY INC NEW DEL | 594,300 | $48.14M | 0.0% | $81.00 | $106.99 | — | UNIT 07/01/20191 | 26817R405 |
| POWL | POWELL INDS INC | 1,200,000 | $48.06M | 0.0% | $40.05 * | $33.94 | -11.7% | COM | 739128106 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,973,851 | $47.73M | 0.0% | $12.01 | $21.70 | — | COM | 92915B106 |
| — | NATIONAL WESTN LIFE GROUP IN | 232,141 | $47.67M | 0.0% | $205.37 | $250.06 | — | CL A | 638517102 |
| FNB | FNB CORP PA | 3,873,500 | $47.64M | 0.0% | $12.30 * | $7.74 | +10.8% | COM | 302520101 |
| RGEN | REPLIGEN CORP | 1,574,861 | $47.55M | 0.0% | $30.19 | $20.52 | +47.0% | COM | 759916109 |
| — | KAMAN CORP | 1,081,180 | $47.48M | 0.0% | $43.92 | $37.98 | — | COM | 483548103 |
| BANF | BANCFIRST CORP | 654,669 | $47.47M | 0.0% | $72.51 * | $23.79 | +15.9% | COM | 05945F103 |
| FDS | FACTSET RESH SYS INC | 290,235 | $47.05M | 0.0% | $162.10 * | $143.68 | +8.9% | COM | 303075105 |
| — | LUMOS NETWORKS CORP | 3,349,218 | $46.89M | 0.0% | $14.00 | $13.78 | — | COM | 550283105 |
| — | TEEKAY CORPORATION | 6,078,287 | $46.86M | 0.0% | $7.71 | $8.17 | — | COM | Y8564W103 |
| FLOT | ISHARES TR | 920,641 | $46.72M | 0.0% | $50.75 | $50.44 | — | FLTG RATE BD ETF | 46429B655 |
| THC | TENET HEALTHCARE CORP | 2,055,513 | $46.58M | 0.0% | $22.66 * | $37.99 | -31.5% | COM NEW | 88033G407 |
| — | EQT MIDSTREAM PARTNERS LP | 610,202 | $46.49M | 0.0% | $76.19 | $92.06 | — | UNIT LTD PARTN | 26885B100 |
| EEMV | ISHARES | 859,698 | $46.48M | 0.0% | $54.06 | $53.04 | — | MIN VOL EMRG MKT | 464286533 |
| CYTK | CYTOKINETICS INC | 5,062,656 | $46.48M | 0.0% | $9.18 * | $9.26 | +12.7% | COM NEW | 23282W605 |
| STLD | STEEL DYNAMICS INC | 1,848,376 | $46.19M | 0.0% | $24.99 * | $17.01 | +23.8% | COM | 858119100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 595,480 | $46.17M | 0.0% | $77.54 * | $20.90 | +18.1% | COM | 136069101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,481,022 | $46.08M | 0.0% | $31.11 | $29.13 | — | SP ADR 10 SH B | 399909100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,354,180 | $46.02M | 0.0% | $33.98 | $33.98 | — | COM A SIRIUSXM | 531229409 |
| — | SALESFORCE COM INC | 38,440,000 | $45.96M | 0.0% | $1.20 | $1.24 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | LION BIOTECHNOLOGIES INC | 5,557,812 | $45.74M | 0.0% | $8.23 | $12.04 | — | COM | 53619R102 |
| — | OASIS PETE INC NEW | 3,985,126 | $45.71M | 0.0% | $11.47 | $9.89 | — | COM | 674215108 |
| WWD | WOODWARD INC | 731,188 | $45.69M | 0.0% | $62.48 * | $42.49 | +33.1% | COM | 980745103 |
| IDXX | IDEXX LABS INC | 404,968 | $45.65M | 0.0% | $112.73 * | $68.05 | +54.9% | COM | 45168D104 |
| IP | INTL PAPER CO | 948,939 | $45.53M | 0.0% | $47.98 * | $28.93 | +2.0% | COM | 460146103 |
| TNET | TRINET GROUP INC | 2,094,801 | $45.31M | 0.0% | $21.63 * | $21.50 | -3.5% | COM | 896288107 |
| ADC | AGREE REALTY CORP | 916,103 | $45.29M | 0.0% | $49.44 | $41.84 | — | COM | 008492100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 7,636,951 | $45.13M | 0.0% | $5.91 | $5.59 | — | SPONSORED ADR | 00756M404 |
| — | MICRON TECHNOLOGY INC | 50,725,000 | $45.08M | 0.0% | $0.89 | $1.01 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | TWITTER INC | 46,880,000 | $45.01M | 0.0% | $0.96 | $0.85 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | LIBERTY INTERACTIVE LLC | 42,600,000 | $45M | 0.0% | $1.06 | $1.06 | — | DEB 1.750% 9/3 | 530610AD6 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,128,719 | $44.98M | 0.0% | $21.13 * | $13.67 | 0.0% | COM | 74366E102 |
| TEX | TEREX CORP NEW | 1,770,000 | $44.98M | 0.0% | $25.41 * | $25.94 | -10.1% | COM | 880779103 |
| — | SINA CORP | 608,537 | $44.93M | 0.0% | $73.83 | $67.37 | — | ORD | G81477104 |
| — | ADAMAS PHARMACEUTICALS INC | 2,733,981 | $44.87M | 0.0% | $16.41 | $17.90 | — | COM | 00548A106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,579,970 | $44.46M | 0.0% | $28.14 | $18.97 | — | COM C MEDIA GRP | 531229854 |
| — | LEUCADIA NATL CORP | 2,327,591 | $44.32M | 0.0% | $19.04 | $19.70 | — | COM | 527288104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 500,859 | $44.18M | 0.0% | $88.20 * | $54.20 | +36.7% | COM | 053015103 |
| PHG | KONINKLIJKE PHILIPS N V | 1,492,600 | $44.17M | 0.0% | $29.59 | $29.59 | — | NY REG SH NEW | 500472303 |
| — | ADVAXIS INC | 4,130,585 | $44.16M | 0.0% | $10.69 | $12.57 | — | COM NEW | 007624208 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,500,000 | $44.1M | 0.0% | $12.60 | $13.08 | — | COM | 35471R106 |
| — | CURIS INC | 16,840,418 | $43.95M | 0.0% | $2.61 | $2.45 | — | COM | 231269101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,237,799 | $43.88M | 0.0% | $35.45 | $35.44 | — | COM | 681936100 |
| VSEC | VSE CORP | 1,290,624 | $43.87M | 0.0% | $33.99 * | $23.89 | +32.6% | COM | 918284100 |
| — | RICE MIDSTREAM PARTNERS LP | 1,800,998 | $43.69M | 0.0% | $24.26 | $19.74 | — | UNIT LTD PARTN | 762819100 |
| — | WESTERN GAS PARTNERS LP | 793,459 | $43.68M | 0.0% | $55.05 | $50.46 | — | COM UNIT LP IN | 958254104 |
| BK | BANK NEW YORK MELLON CORP | 1,092,741 | $43.58M | 0.0% | $39.88 * | $30.54 | +2.5% | COM | 064058100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 588,000 | $43.11M | 0.0% | $73.32 | $74.21 | 0.0% | COM | 57164Y107 |
| CPRT | COPART INC | 804,093 | $43.07M | 0.0% | $53.56 * | $4.82 | +32.2% | COM | 217204106 |
| TAL | TAL ED GROUP | 607,841 | $43.06M | 0.0% | $70.84 | $36.34 | — | ADS REPSTG COM | 874080104 |
| EDV | VANGUARD WORLD FD | 311,745 | $42.54M | 0.0% | $136.47 | $138.12 | — | EXTENDED DUR | 921910709 |
| DTEAF | DAVIDSTEA INC | 3,452,500 | $42.53M | 0.0% | $12.32 * | $21.29 | -37.3% | COM | 238661102 |
| PANW | PALO ALTO NETWORKS INC | 266,951 | $42.53M | 0.0% | $159.33 * | $16.51 | +38.0% | COM | 697435105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 296,909 | $42.45M | 0.0% | $142.97 * | $84.56 | +26.8% | COM | 459506101 |
| — | KLONDEX MNS LTD | 7,366,800 | $42.34M | 0.0% | $5.75 | $5.66 | — | COM | 498696103 |
| — | ORBOTECH LTD | 1,423,281 | $42.14M | 0.0% | $29.61 | $19.45 | — | ORD | M75253100 |
| ROCK | GIBRALTAR INDS INC | 1,126,080 | $41.83M | 0.0% | $37.15 | $22.29 | +64.3% | COM | 374689107 |
| VRNS | VARONIS SYS INC | 1,388,981 | $41.81M | 0.0% | $30.10 * | $7.54 | +21.3% | COM | 922280102 |
| TDOC | TELADOC INC | 2,278,353 | $41.72M | 0.0% | $18.31 * | $19.11 | -8.2% | COM | 87918A105 |
| NVCR | NOVOCURE LTD | 4,878,970 | $41.67M | 0.0% | $8.54 * | $23.26 | -60.8% | ORD SHS | G6674U108 |
| — | NUTRACEUTICAL INTL CORP | 1,332,212 | $41.62M | 0.0% | $31.24 | $20.99 | — | COM | 67060Y101 |
| SF | STIFEL FINL CORP | 1,080,200 | $41.53M | 0.0% | $38.45 * | $27.84 | -23.4% | COM | 860630102 |
| EXAS | EXACT SCIENCES CORP | 2,234,880 | $41.5M | 0.0% | $18.57 * | $19.89 | -11.4% | COM | 30063P105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 850,035 | $41.42M | 0.0% | $48.73 | $58.19 | — | FTSE EUROPE ETF | 922042874 |
| NJR | NEW JERSEY RES | 1,259,846 | $41.4M | 0.0% | $32.86 * | $21.72 | +19.1% | COM | 646025106 |
| CALY | CALLAWAY GOLF CO | 3,562,200 | $41.36M | 0.0% | $11.61 * | $11.04 | 0.0% | COM | 131193104 |
| CNO | CNO FINL GROUP INC | 2,700,000 | $41.23M | 0.0% | $15.27 * | $10.84 | +22.4% | COM | 12621E103 |
| — | TRIUMPH GROUP INC NEW | 1,478,781 | $41.23M | 0.0% | $27.88 | $41.84 | — | COM | 896818101 |
| OSG | AMBAC FINL GROUP INC | 2,240,260 | $41.2M | 0.0% | $18.39 * | $25.80 | -30.5% | COM NEW | 023139884 |
| MANU | MANCHESTER UTD PLC NEW | 2,437,400 | $41.14M | 0.0% | $16.88 * | $17.47 | -5.7% | ORD CL A | G5784H106 |
| KMX | CARMAX INC | 767,269 | $40.93M | 0.0% | $53.35 * | $47.55 | +19.2% | COM | 143130102 |
| — | ENVESTNET INC | 1,120,400 | $40.84M | 0.0% | $36.45 | $24.80 | — | COM | 29404K106 |
| — | VIMPELCOM LTD | 11,712,622 | $40.76M | 0.0% | $3.48 | $3.55 | — | SPONSORED ADR | 92719A106 |
| — | AMERICAN RENAL ASSOCIATES HO | 2,221,393 | $40.59M | 0.0% | $18.27 | $27.14 | — | COM | 029227105 |
| — | AMERICA MOVIL SAB DE CV | 3,539,757 | $40.49M | 0.0% | $11.44 | $21.92 | — | SPON ADR L SHS | 02364W105 |
| EFA | ISHARES TR | 682,557 | $40.36M | 0.0% | $59.13 | $62.63 | — | MSCI EAFE ETF | 464287465 |
| — | SANDERSON FARMS INC | 417,537 | $40.22M | 0.0% | $96.33 | $77.69 | — | COM | 800013104 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 216,723 | $40.05M | 0.0% | $184.79 * | $104.08 | +4.1% | COM NEW | 25264R207 |
| — | SPRINT CORP | 6,026,245 | $39.95M | 0.0% | $6.63 | $4.81 | — | COM SER 1 | 85207U105 |
| RWT | REDWOOD TR INC | 2,818,292 | $39.91M | 0.0% | $14.16 | $17.46 | — | COM | 758075402 |
| HAE | HAEMONETICS CORP | 1,101,588 | $39.89M | 0.0% | $36.21 * | $38.17 | -10.1% | COM | 405024100 |
| — | NEXEO SOLUTIONS INC | 4,817,115 | $39.69M | 0.0% | $8.24 | $8.50 | — | COM SHS | 65342H102 |
| — | STERICYCLE INC | 598,922 | $39.69M | 0.0% | $66.27 | $88.25 | — | DEP PFD A 1/10 | 858912207 |
| — | RETROPHIN INC | 1,773,461 | $39.69M | 0.0% | $22.38 | $20.11 | — | COM | 761299106 |
| — | TALEN ENERGY CORP | 2,850,257 | $39.48M | 0.0% | $13.85 | $16.57 | — | COM | 87422J105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,428,992 | $39.47M | 0.0% | $11.51 * | $9.62 | +30.8% | COM | 12008R107 |
| — | SK TELECOM LTD | 1,743,124 | $39.4M | 0.0% | $22.60 | $23.77 | — | SPONSORED ADR | 78440P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 929,715 | $39.21M | 0.0% | $42.17 * | $29.84 | +9.8% | COM | 039483102 |
| — | WEATHERFORD INTL LTD | 34,810,000 | $39.15M | 0.0% | $1.12 | $1.11 | — | NOTE 5.875% 7/0 | 947075AH0 |
| IYR | ISHARES TR | 485,188 | $39.13M | 0.0% | $80.64 | $77.78 | — | U.S. REAL ES ETF | 464287739 |
| — | DIMENSION THERAPEUTICS INC | 4,893,322 | $39.1M | 0.0% | $7.99 | $11.28 | — | COM | 25433V105 |
| — | DEAN FOODS CO NEW | 2,378,651 | $39.01M | 0.0% | $16.40 | $16.63 | — | COM NEW | 242370203 |
| TILE | INTERFACE INC | 2,336,973 | $39M | 0.0% | $16.69 | $18.08 | -7.6% | COM | 458665304 |
| CPB | CAMPBELL SOUP CO | 710,878 | $38.88M | 0.0% | $54.70 * | $33.33 | +34.3% | COM | 134429109 |
| IFGL | ISHARES TR | 1,286,662 | $38.82M | 0.0% | $30.17 | $29.23 | — | INTL DEV RE ETF | 464288489 |
| — | MRC GLOBAL INC | 2,360,833 | $38.79M | 0.0% | $16.43 | $15.31 | — | COM | 55345K103 |
| UNF | UNIFIRST CORP MASS | 293,600 | $38.71M | 0.0% | $131.86 * | $90.42 | +30.1% | COM | 904708104 |
| FBP | FIRST BANCORP P R | 7,428,572 | $38.63M | 0.0% | $5.20 * | $5.08 | -25.7% | COM NEW | 318672706 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,633,596 | $38.55M | 0.0% | $23.60 * | $17.95 | +5.9% | SHS | V5633W109 |
| — | CARBO CERAMICS INC | 3,520,200 | $38.51M | 0.0% | $10.94 | $29.56 | — | COM | 140781105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,027,627 | $38.46M | 0.0% | $18.97 * | $14.73 | +23.2% | COM | 03209R103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,971,700 | $38.41M | 0.0% | $19.48 * | $23.74 | -27.2% | COM | 37364X109 |
| — | CHIMERIX INC | 6,928,334 | $38.38M | 0.0% | $5.54 | $27.28 | — | COM | 16934W106 |
| LSTR | LANDSTAR SYS INC | 563,725 | $38.38M | 0.0% | $68.08 | $67.28 | — | COM | 515098101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 616,749 | $38.33M | 0.0% | $62.14 * | $18.65 | +30.9% | COM | 595017104 |
| IWR | ISHARES TR | 218,398 | $38.07M | 0.0% | $174.32 | $150.14 | — | RUS MID-CAP ETF | 464287499 |
| KRNY | KEARNY FINL CORP MD | 2,785,170 | $37.91M | 0.0% | $13.61 | $11.22 | +19.1% | COM | 48716P108 |
| — | PENNYMAC CORP | 39,490,000 | $37.86M | 0.0% | $0.96 | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | OVASCIENCE INC | 5,274,042 | $37.76M | 0.0% | $7.16 | $21.50 | — | COM | 69014Q101 |
| TGTX | TG THERAPEUTICS INC | 4,859,764 | $37.62M | 0.0% | $7.74 * | $14.38 | -55.3% | COM | 88322Q108 |
| AN | AUTONATION INC | 770,162 | $37.51M | 0.0% | $48.71 | $55.18 | -10.9% | COM | 05329W102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,623,027 | $37.49M | 0.0% | $23.10 | $22.23 | — | COM | 458118106 |
| AMP | AMERIPRISE FINL INC | 373,557 | $37.27M | 0.0% | $99.77 * | $65.11 | +23.0% | COM | 03076C106 |
| — | ATLASSIAN CORP PLC | 1,243,128 | $37.26M | 0.0% | $29.97 | $29.99 | — | CL A | G06242104 |
| — | COBALT INTL ENERGY INC | 72,660,000 | $37.08M | 0.0% | $0.51 | $0.62 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | RACKSPACE HOSTING INC | 1,169,402 | $37.06M | 0.0% | $31.69 | $35.53 | — | COM | 750086100 |
| GWW | GRAINGER W W INC | 164,110 | $36.9M | 0.0% | $224.84 * | $198.68 | -2.1% | COM | 384802104 |
| — | AMERICAN RLTY CAP PPTYS INC | 35,988,000 | $36.75M | 0.0% | $1.02 | $0.97 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | L-3 COMMUNICATIONS HLDGS INC | 242,950 | $36.62M | 0.0% | $150.73 | $118.60 | — | COM | 502424104 |
| — | NEKTAR THERAPEUTICS | 2,131,103 | $36.61M | 0.0% | $17.18 | $15.31 | — | COM | 640268108 |
| — | NEUSTAR INC | 1,376,200 | $36.59M | 0.0% | $26.59 | $36.71 | — | CL A | 64126X201 |
| — | LIBERTY GLOBAL PLC | 1,321,186 | $36.45M | 0.0% | $27.59 | $33.26 | — | LILAC SHS CL A | G5480U138 |
| ASML | ASML HOLDING N V | 332,261 | $36.41M | 0.0% | $109.58 | $100.05 | — | N Y REGISTRY SHS | N07059210 |
| WAL | WESTERN ALLIANCE BANCORP | 967,817 | $36.33M | 0.0% | $37.54 * | $20.76 | +48.7% | COM | 957638109 |
| VRAYQ | VIEWRAY INC | 7,989,923 | $36.16M | 0.0% | $4.53 * | $4.77 | -20.1% | COM | 92672L107 |
| BCC | BOISE CASCADE CO DEL | 1,422,577 | $36.13M | 0.0% | $25.40 * | $17.96 | -4.0% | COM | 09739D100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 2,314,468 | $36.08M | 0.0% | $15.59 | $10.76 | — | COM | 74373B109 |
| FHB | FIRST HAWAIIAN INC | 1,341,594 | $36.03M | 0.0% | $26.86 * | $17.74 | 0.0% | COM | 32051X108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,172,600 | $36.03M | 0.0% | $30.72 | $28.40 | — | PARTNERSHIP UNIT | G16258108 |
| GEF | GREIF INC | 726,016 | $36M | 0.0% | $49.59 * | $30.68 | 0.0% | CL A | 397624107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,697,550 | $35.68M | 0.0% | $21.02 * | $16.74 | +18.5% | COM | 90984P303 |
| MOH | MOLINA HEALTHCARE INC | 600,491 | $35.02M | 0.0% | $58.32 * | $57.96 | -4.9% | COM | 60855R100 |
| ATRO | ASTRONICS CORP | 775,027 | $34.91M | 0.0% | $45.05 * | $31.36 | -4.8% | COM | 046433108 |
| — | COMMUNICATIONS SALES&LEAS IN | 1,108,794 | $34.83M | 0.0% | $31.41 | $25.00 | — | COM | 20341J104 |
| — | ENERGEN CORP | 603,240 | $34.82M | 0.0% | $57.72 | $56.63 | — | COM | 29265N108 |
| — | ACACIA COMMUNICATIONS INC | 337,051 | $34.81M | 0.0% | $103.28 | $46.18 | — | COM | 00401C108 |
| MLAB | MESA LABS INC | 304,000 | $34.77M | 0.0% | $114.36 * | $48.72 | +125.0% | COM | 59064R109 |
| YPF | YPF SOCIEDAD ANONIMA | 1,903,000 | $34.67M | 0.0% | $18.22 | $29.51 | — | SPON ADR CL D | 984245100 |
| CUBE | CUBESMART | 1,269,000 | $34.59M | 0.0% | $27.26 | $28.14 | — | COM | 229663109 |
| IUSG | ISHARES TR | 815,898 | $34.5M | 0.0% | $42.29 | $51.33 | — | CORE RUSSELL GRW | 464287671 |
| — | ROYAL BK SCOTLAND PLC | 36,475,000 | $34.47M | 0.0% | $0.94 | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | TESSERA TECHNOLOGIES INC | 896,113 | $34.45M | 0.0% | $38.44 | $37.46 | — | COM | 88164L100 |
| — | LLOYDS BANKING GROUP PLC | 33,000,000 | $34.03M | 0.0% | $1.03 | $0.97 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | AMERIGAS PARTNERS L P | 740,400 | $33.81M | 0.0% | $45.66 | $46.30 | — | UNIT L P INT | 030975106 |
| — | EXA CORP | 2,105,642 | $33.8M | 0.0% | $16.05 | $10.30 | — | COM | 300614500 |
| CIEN | CIENA CORP | 1,549,169 | $33.77M | 0.0% | $21.80 * | $19.80 | +5.3% | COM NEW | 171779309 |
| TITN | TITAN MACHY INC | 3,233,984 | $33.63M | 0.0% | $10.40 * | $16.54 | -33.2% | COM | 88830R101 |
| — | CONVERGYS CORP | 1,104,823 | $33.61M | 0.0% | $30.42 | $24.94 | — | COM | 212485106 |
| HAFC | HANMI FINL CORP | 1,274,400 | $33.57M | 0.0% | $26.34 * | $16.42 | +53.3% | COM NEW | 410495204 |
| — | ESTERLINE TECHNOLOGIES CORP | 440,739 | $33.51M | 0.0% | $76.04 | $80.68 | — | COM | 297425100 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,265,176 | $33.48M | 0.0% | $26.46 * | $17.48 | +41.0% | SHS | M6158M104 |
| — | NIMBLE STORAGE INC | 3,735,628 | $32.99M | 0.0% | $8.83 | $27.65 | — | COM | 65440R101 |
| — | SCORPIO TANKERS INC | 7,109,913 | $32.92M | 0.0% | $4.63 | $5.09 | — | SHS | Y7542C106 |
| SHAK | SHAKE SHACK INC | 944,000 | $32.73M | 0.0% | $34.67 * | $37.04 | 0.0% | CL A | 819047101 |
| — | US ECOLOGY INC | 729,092 | $32.69M | 0.0% | $44.84 | $34.66 | — | COM | 91732J102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 4,096,000 | $32.69M | 0.0% | $7.98 | $14.14 | — | COM | 76973Q105 |
| GTN | GRAY TELEVISION INC | 3,144,397 | $32.58M | 0.0% | $10.36 * | $7.11 | +53.3% | COM | 389375106 |
| — | 51JOB INC | 974,900 | $32.54M | 0.0% | $33.38 | $28.08 | — | SP ADR REP COM | 316827104 |
| SAP | SAP SE | 354,698 | $32.42M | 0.0% | $91.41 | $79.01 | — | SPON ADR | 803054204 |
| SXT | SENSIENT TECHNOLOGIES CORP | 427,406 | $32.4M | 0.0% | $75.80 * | $64.32 | +14.1% | COM | 81725T100 |
| — | RIGNET INC | 2,136,432 | $32.3M | 0.0% | $15.12 | $17.96 | — | COM | 766582100 |
| BMA | BANCO MACRO SA | 412,437 | $32.27M | 0.0% | $78.25 | $66.74 | — | SPON ADR B | 05961W105 |
| GLW | CORNING INC | 1,362,775 | $32.23M | 0.0% | $23.65 * | $11.90 | +46.0% | COM | 219350105 |
| — | VERISIGN INC | 14,030,000 | $32.16M | 0.0% | $2.29 | $1.97 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| INGR | INGREDION INC | 241,556 | $32.14M | 0.0% | $133.06 | $70.98 | +88.2% | COM | 457187102 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,640,141 | $32.1M | 0.0% | $12.16 | $10.68 | — | COM | 232806109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,292,138 | $31.99M | 0.0% | $24.76 * | $16.00 | 0.0% | SHS NEW | G0772R208 |
| BSM | BLACK STONE MINERALS L P | 1,796,200 | $31.99M | 0.0% | $17.81 | $16.82 | — | COM UNIT | 09225M101 |
| — | QUNAR CAYMAN IS LTD | 1,099,893 | $31.9M | 0.0% | $29.00 | $46.76 | — | SPNS ADR CL B | 74906P104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,094,464 | $31.75M | 0.0% | $15.16 * | $12.54 | +4.9% | COM | 87164F105 |
| BCO | BRINKS CO | 856,301 | $31.75M | 0.0% | $37.08 * | $27.33 | +13.8% | COM | 109696104 |
| — | TWENTY FIRST CENTY FOX INC | 1,282,883 | $31.74M | 0.0% | $24.74 | $29.04 | — | CL B | 90130A200 |
| — | PATTERN ENERGY GROUP INC | 1,398,853 | $31.46M | 0.0% | $22.49 | $29.60 | — | CL A | 70338P100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 26,340,000 | $31.43M | 0.0% | $1.19 | $1.33 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | HEALTHCARE TR AMER INC | 958,309 | $31.26M | 0.0% | $32.62 | $29.33 | — | CL A NEW | 42225P501 |
| IEI | ISHARES TR | 246,861 | $31.24M | 0.0% | $126.54 | $121.79 | — | 3-7 YR TR BD ETF | 464288661 |
| CNC | CENTENE CORP DEL | 464,840 | $31.13M | 0.0% | $66.96 * | $28.13 | +23.5% | COM | 15135B101 |
| — | ON ASSIGNMENT INC | 857,300 | $31.11M | 0.0% | $36.29 | $36.29 | — | COM | 682159108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 414,076 | $30.99M | 0.0% | $74.84 * | $40.27 | +62.3% | COM | 030420103 |
| CTRN | CITI TRENDS INC | 1,551,453 | $30.92M | 0.0% | $19.93 * | $18.00 | -3.9% | COM | 17306X102 |
| — | KAPSTONE PAPER & PACKAGING C | 1,623,750 | $30.72M | 0.0% | $18.92 | $15.60 | — | COM | 48562P103 |
| — | WEB COM GROUP INC | 1,771,312 | $30.59M | 0.0% | $17.27 | $25.07 | — | COM | 94733A104 |
| MEDP | MEDPACE HLDGS INC | 1,021,937 | $30.52M | 0.0% | $29.86 * | $29.20 | 0.0% | COM | 58506Q109 |
| — | KLX INC | 865,952 | $30.48M | 0.0% | $35.20 | $32.54 | — | COM | 482539103 |
| — | CHINA LODGING GROUP LTD | 669,500 | $30.19M | 0.0% | $45.09 | $28.55 | — | SPONSORED ADR | 16949N109 |
| — | DIPLOMAT PHARMACY INC | 1,077,522 | $30.18M | 0.0% | $28.01 | $33.53 | — | COM | 25456K101 |
| — | ALLEGIANCE BANCSHARES INC | 1,117,520 | $30.17M | 0.0% | $27.00 | $23.71 | — | COM | 01748H107 |
| — | CASTLIGHT HEALTH INC | 7,245,041 | $30.14M | 0.0% | $4.16 | $12.80 | — | CL B | 14862Q100 |
| JJSF | J & J SNACK FOODS CORP | 252,673 | $30.1M | 0.0% | $119.12 * | $63.71 | +61.6% | COM | 466032109 |
| CC | CHEMOURS CO | 1,879,731 | $30.08M | 0.0% | $16.00 * | $8.26 | +0.8% | COM | 163851108 |
| — | INVUITY INC | 2,191,500 | $30.07M | 0.0% | $13.72 | $13.23 | — | COM NEW | 46187J205 |
| — | CHUYS HLDGS INC | 1,075,867 | $30.06M | 0.0% | $27.94 | $37.00 | — | COM | 171604101 |
| — | PRETIUM RES INC | 2,927,308 | $30.05M | 0.0% | $10.27 | $6.86 | — | COM | 74139C102 |
| IRBTQ | IROBOT CORP | 680,174 | $29.91M | 0.0% | $43.98 * | $35.64 | +10.0% | COM | 462726100 |
| — | COLUCID PHARMACEUTICALS INC | 783,396 | $29.89M | 0.0% | $38.15 | $35.56 | — | COM | 19716T101 |
| — | AMAG PHARMACEUTICALS INC | 26,500,000 | $29.8M | 0.0% | $1.12 | $1.11 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | BIOMARIN PHARMACEUTICAL INC | 23,860,000 | $29.75M | 0.0% | $1.25 | $1.23 | — | NOTE 1.500%10/1 | 09061GAF8 |
| SKT | TANGER FACTORY OUTLET CTRS I | 763,400 | $29.74M | 0.0% | $38.96 | $40.18 | — | COM | 875465106 |
| — | ELLIE MAE INC | 282,269 | $29.72M | 0.0% | $105.30 | $86.70 | — | COM | 28849P100 |
| RITM | NEW RESIDENTIAL INVT CORP | 2,143,654 | $29.6M | 0.0% | $13.81 | $12.73 | — | COM NEW | 64828T201 |
| — | B/E AEROSPACE INC | 572,950 | $29.6M | 0.0% | $51.66 | $63.00 | — | COM | 073302101 |
| CHDN | CHURCHILL DOWNS INC | 201,500 | $29.49M | 0.0% | $146.35 * | $22.50 | 0.0% | COM | 171484108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 661,918 | $29.48M | 0.0% | $44.54 | $45.88 | — | COM CL A | 848574109 |
| — | NAUTILUS INC | 1,295,000 | $29.42M | 0.0% | $22.72 | $22.72 | — | COM | 63910B102 |
| — | LEXINGTON REALTY TRUST | 553,961 | $29.22M | 0.0% | $52.75 | $47.87 | — | PFD CONV SER C | 529043309 |
| — | COLONY CAP INC | 29,478,000 | $29.22M | 0.0% | $0.99 | $0.97 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | ARES MGMT L P | 1,675,093 | $29.16M | 0.0% | $17.41 | $18.39 | — | COM UNIT RP IN | 04014Y101 |
| LADR | LADDER CAP CORP | 2,199,118 | $29.12M | 0.0% | $13.24 | $18.22 | — | CL A | 505743104 |
| JACK | JACK IN THE BOX INC | 302,798 | $29.05M | 0.0% | $95.94 | $58.58 | +61.9% | COM | 466367109 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 1,053,352 | $29.03M | 0.0% | $27.56 | $27.56 | — | COM | 00782L107 |
| — | SVB FINL GROUP | 261,200 | $28.87M | 0.0% | $110.54 | $116.35 | — | COM | 78486Q101 |
| — | VECTOR GROUP LTD | 1,336,109 | $28.77M | 0.0% | $21.53 | $22.16 | — | COM | 92240M108 |
| — | DEL TACO RESTAURANTS INC | 2,408,700 | $28.71M | 0.0% | $11.92 | $12.71 | — | COM | 245496104 |
| — | NATIONAL INTERSTATE CORP | 882,500 | $28.71M | 0.0% | $32.53 | $29.25 | — | COM | 63654U100 |
| FUL | FULLER H B CO | 617,000 | $28.67M | 0.0% | $46.47 * | $41.10 | +0.1% | COM | 359694106 |
| — | EGALET CORP | 3,758,921 | $28.61M | 0.0% | $7.61 | $12.30 | — | COM | 28226B104 |
| FLR | FLUOR CORP NEW | 554,256 | $28.45M | 0.0% | $51.32 * | $51.12 | -7.0% | COM | 343412102 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,107,257 | $28.28M | 0.0% | $13.42 * | $21.86 | -36.8% | COM | 91388P105 |
| INDA | ISHARES TR | 961,000 | $28.26M | 0.0% | $29.41 | $28.90 | — | MSCI INDIA ETF | 46429B598 |
| — | ADVISORY BRD CO | 631,645 | $28.26M | 0.0% | $44.74 | $38.18 | — | COM | 00762W107 |
| RUSHA | RUSH ENTERPRISES INC | 1,153,826 | $28.25M | 0.0% | $24.48 * | $11.13 | -7.8% | CL A | 781846209 |
| — | VIVINT SOLAR INC | 8,925,865 | $28.21M | 0.0% | $3.16 | $3.10 | — | COM | 92854Q106 |
| UTMD | UTAH MED PRODS INC | 471,420 | $28.19M | 0.0% | $59.80 * | $48.04 | +32.4% | COM | 917488108 |
| ZUMZ | ZUMIEZ INC | 1,538,932 | $27.7M | 0.0% | $18.00 * | $24.37 | -32.0% | COM | 989817101 |
| — | PLATFORM SPECIALTY PRODS COR | 3,410,700 | $27.66M | 0.0% | $8.11 | $8.22 | — | COM | 72766Q105 |
| — | DYNEGY INC NEW DEL | 602,007 | $27.55M | 0.0% | $45.77 | $76.70 | — | PFD CONV SER A | 26817R207 |
| — | PARATEK PHARMACEUTICALS INC | 2,115,292 | $27.52M | 0.0% | $13.01 | $33.75 | — | COM | 699374302 |
| IPAR | INTER PARFUMS INC | 848,100 | $27.37M | 0.0% | $32.27 | $31.69 | +0.9% | COM | 458334109 |
| — | CONTANGO OIL & GAS COMPANY | 2,675,000 | $27.34M | 0.0% | $10.22 | $9.69 | — | COM NEW | 21075N204 |
| — | LIBERTY INTERACTIVE CORP | 685,653 | $27.34M | 0.0% | $39.87 | $37.78 | — | LBT VENT COM A | 53071M880 |
| — | AMIRA NATURE FOODS LTD | 3,263,662 | $27.09M | 0.0% | $8.30 | $12.02 | — | SHS | G0335L102 |
| CVLT | COMMVAULT SYSTEMS INC | 509,370 | $27.06M | 0.0% | $53.13 * | $65.78 | -23.6% | COM | 204166102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,054,900 | $26.93M | 0.0% | $25.53 * | $16.14 | +55.0% | COM | 127387108 |
| THG | HANOVER INS GROUP INC | 356,293 | $26.87M | 0.0% | $75.42 * | $58.33 | +3.6% | COM | 410867105 |
| — | FIREEYE INC | 29,460,000 | $26.84M | 0.0% | $0.91 | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| AGI | ALAMOS GOLD INC NEW | 3,258,787 | $26.83M | 0.0% | $8.23 | $4.13 | +97.8% | COM CL A | 011532108 |
| — | ACHILLION PHARMACEUTICALS IN | 3,301,071 | $26.74M | 0.0% | $8.10 | $9.24 | — | COM | 00448Q201 |
| — | FANG HLDGS LTD | 5,946,800 | $26.7M | 0.0% | $4.49 | $4.49 | — | ADR | 30711Y102 |
| — | YAMANA GOLD INC | 6,182,724 | $26.63M | 0.0% | $4.31 | $8.93 | — | COM | 98462Y100 |
| — | HOLOGIC INC | 19,466,000 | $26.52M | 0.0% | $1.36 | $1.10 | — | DEBT 2.000% 3/0 | 436440AC5 |
| MOS | MOSAIC CO NEW | 1,084,258 | $26.52M | 0.0% | $24.46 * | $35.06 | -34.4% | COM | 61945C103 |
| — | BLUE HILLS BANCORP INC | 1,758,861 | $26.42M | 0.0% | $15.02 | $14.15 | — | COM | 095573101 |
| — | LINE CORP | 543,967 | $26.33M | 0.0% | $48.40 | $48.40 | — | SPONSORED ADR | 53567X101 |
| — | COMMERCEHUB INC | 1,665,381 | $26.31M | 0.0% | $15.80 | $15.80 | — | COM SER A | 20084V108 |
| TSCO | TRACTOR SUPPLY CO | 390,407 | $26.29M | 0.0% | $67.35 * | $11.51 | +25.0% | COM | 892356106 |
| — | REGULUS THERAPEUTICS INC | 7,923,048 | $26.15M | 0.0% | $3.30 | $10.42 | — | COM | 75915K101 |
| TEO | TELECOM ARGENTINA S A | 1,419,503 | $25.98M | 0.0% | $18.30 | $18.89 | — | SPON ADR REP B | 879273209 |
| — | ZOGENIX INC | 2,263,224 | $25.87M | 0.0% | $11.43 | $13.68 | — | COM NEW | 98978L204 |
| — | ENSTAR GROUP LIMITED | 157,235 | $25.86M | 0.0% | $164.47 | $133.80 | — | SHS | G3075P101 |
| — | ENCANA CORP | 2,473,055 | $25.84M | 0.0% | $10.45 | $7.00 | — | COM | 292505104 |
| OFG | OFG BANCORP | 2,553,042 | $25.81M | 0.0% | $10.11 | $16.55 | -38.2% | COM | 67103X102 |
| SSD | SIMPSON MANUFACTURING CO INC | 584,434 | $25.69M | 0.0% | $43.95 * | $34.48 | +11.2% | COM | 829073105 |
| — | AMERICAN CAP LTD | 1,517,130 | $25.66M | 0.0% | $16.91 | $14.00 | — | COM | 02503Y103 |
| IWM | ISHARES TR | 206,026 | $25.59M | 0.0% | $124.21 | $112.61 | — | RUSSELL 2000 ETF | 464287655 |
| ESLT | ELBIT SYS LTD | 266,899 | $25.57M | 0.0% | $95.81 * | $87.05 | +0.8% | ORD | M3760D101 |
| SPSC | SPS COMM INC | 348,253 | $25.57M | 0.0% | $73.41 * | $31.08 | +5.7% | COM | 78463M107 |
| HEI | HEICO CORP NEW | 369,247 | $25.55M | 0.0% | $69.20 * | $23.21 | +52.1% | COM | 422806109 |
| NOMD | NOMAD HLDGS LTD | 2,153,341 | $25.45M | 0.0% | $11.82 * | $8.84 | +13.7% | USD ORD SHS | G6564A105 |
| — | VITAMIN SHOPPE INC | 947,640 | $25.44M | 0.0% | $26.85 | $34.55 | — | COM | 92849E101 |
| MPAA | MOTORCAR PTS AMER INC | 881,799 | $25.38M | 0.0% | $28.78 * | $28.39 | -0.9% | COM | 620071100 |
| — | BANKRATE INC DEL | 2,991,492 | $25.37M | 0.0% | $8.48 | $13.17 | — | COM | 06647F102 |
| — | CHIPMOS TECH BERMUDA LTD | 1,277,663 | $25.3M | 0.0% | $19.80 | $17.76 | — | SHS | G2110R114 |
| CRVL | CORVEL CORP | 657,164 | $25.23M | 0.0% | $38.40 * | $9.02 | +53.6% | COM | 221006109 |
| — | NUANCE COMMUNICATIONS INC | 25,000,000 | $25.14M | 0.0% | $1.01 | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| ALGN | ALIGN TECHNOLOGY INC | 267,250 | $25.05M | 0.0% | $93.75 * | $37.87 | +138.8% | COM | 016255101 |
| — | BLACK BOX CORP DEL | 1,797,000 | $24.98M | 0.0% | $13.90 | $24.73 | — | COM | 091826107 |
| — | NEW SR INVT GROUP INC | 2,163,056 | $24.96M | 0.0% | $11.54 | $15.41 | — | COM | 648691103 |
| IDCC | INTERDIGITAL INC | 314,919 | $24.94M | 0.0% | $79.20 * | $55.96 | +19.3% | COM | 45867G101 |
| HTLD | HEARTLAND EXPRESS INC | 1,318,900 | $24.9M | 0.0% | $18.88 | $20.82 | -10.0% | COM | 422347104 |
| CSTE | CAESARSTONE LTD | 657,198 | $24.78M | 0.0% | $37.71 * | $47.23 | -26.0% | ORD SHS | M20598104 |
| — | POPEYES LA KITCHEN INC | 465,566 | $24.74M | 0.0% | $53.14 | $58.10 | — | COM | 732872106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,113,725 | $24.62M | 0.0% | $22.11 | $22.11 | — | COM | 61022P100 |
| MUB | ISHARES TR | 218,186 | $24.6M | 0.0% | $112.75 | $112.68 | — | NATIONAL MUN ETF | 464288414 |
| — | SONIC CORP | 932,728 | $24.42M | 0.0% | $26.18 | $27.79 | — | COM | 835451105 |
| RGP | RESOURCES CONNECTION INC | 1,633,404 | $24.4M | 0.0% | $14.94 | $16.13 | -7.5% | COM | 76122Q105 |
| — | WABCO HLDGS INC | 214,230 | $24.32M | 0.0% | $113.53 | $103.57 | — | COM | 92927K102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 976,800 | $24.23M | 0.0% | $24.80 * | $25.27 | +3.3% | COM | 71377A103 |
| GABC | GERMAN AMERN BANCORP INC | 621,697 | $24.2M | 0.0% | $38.93 * | $16.61 | +12.7% | COM | 373865104 |
| — | LIBERTY MEDIA CORP DELAWARE | 23,200,000 | $24.19M | 0.0% | $1.04 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | VASCULAR SOLUTIONS INC | 501,294 | $24.18M | 0.0% | $48.23 | $27.57 | — | COM | 92231M109 |
| OCUL | OCULAR THERAPEUTIX INC | 3,514,930 | $24.15M | 0.0% | $6.87 * | $21.60 | -71.8% | COM | 67576A100 |
| — | ENDOLOGIX INC | 1,881,647 | $24.09M | 0.0% | $12.80 | $12.74 | — | COM | 29266S106 |
| — | SPLUNK INC | 409,816 | $24.05M | 0.0% | $58.68 | $49.55 | — | COM | 848637104 |
| GFI | GOLD FIELDS LTD NEW | 4,956,126 | $24.04M | 0.0% | $4.85 | $5.12 | — | SPONSORED ADR | 38059T106 |
| CENTA | CENTRAL GARDEN & PET CO | 968,810 | $24.03M | 0.0% | $24.80 * | $17.32 | +9.7% | CL A NON-VTG | 153527205 |
| — | GASLOG PARTNERS LP | 1,100,900 | $23.99M | 0.0% | $21.79 | $20.18 | — | UNIT LTD PTNRP | Y2687W108 |
| TFSL | TFS FINL CORP | 1,344,590 | $23.95M | 0.0% | $17.81 * | $7.22 | +34.5% | COM | 87240R107 |
| MASI | MASIMO CORP | 400,000 | $23.8M | 0.0% | $59.49 * | $32.70 | +72.5% | COM | 574795100 |
| — | ARENA PHARMACEUTICALS INC | 13,581,301 | $23.77M | 0.0% | $1.75 | $3.77 | — | COM | 040047102 |
| NNBR | NN INC | 1,297,014 | $23.67M | 0.0% | $18.25 * | $15.51 | +2.0% | COM | 629337106 |
| ASC | ARDMORE SHIPPING CORP | 3,348,968 | $23.58M | 0.0% | $7.04 * | $8.52 | -28.0% | COM | Y0207T100 |
| — | CAPITAL SR LIVING CORP | 1,401,630 | $23.55M | 0.0% | $16.80 | $23.21 | — | COM | 140475104 |
| — | PACIFIC PREMIER BANCORP | 889,000 | $23.52M | 0.0% | $26.46 | $13.95 | — | COM | 69478X105 |
| SON | SONOCO PRODS CO | 442,545 | $23.38M | 0.0% | $52.83 * | $24.04 | +56.6% | COM | 835495102 |
| GNR | SPDR INDEX SHS FDS | 596,310 | $23.33M | 0.0% | $39.12 | $36.88 | — | GLB NAT RESRCE | 78463X541 |
| ICLR | ICON PLC | 301,422 | $23.32M | 0.0% | $77.37 * | $69.53 | +8.1% | SHS | G4705A100 |
| IBP | INSTALLED BLDG PRODS INC | 648,494 | $23.26M | 0.0% | $35.87 * | $19.46 | +64.7% | COM | 45780R101 |
| — | NOVADAQ TECHNOLOGIES INC | 2,003,000 | $23.18M | 0.0% | $11.57 | $16.21 | — | COM | 66987G102 |
| — | HI-CRUSH PARTNERS LP | 1,508,383 | $23.14M | 0.0% | $15.34 | $13.07 | — | COM UNIT LTD | 428337109 |
| — | EASTERLY GOVT PPTYS INC | 1,211,300 | $23.11M | 0.0% | $19.08 | $17.01 | — | COM | 27616P103 |
| — | MICHAELS COS INC | 953,446 | $23.05M | 0.0% | $24.17 | $25.29 | — | COM | 59408Q106 |
| SAH | SONIC AUTOMOTIVE INC | 1,225,000 | $23.03M | 0.0% | $18.80 * | $21.71 | -18.6% | CL A | 83545G102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,705,614 | $22.86M | 0.0% | $13.40 | $11.06 | — | COM | 04208T108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 790,848 | $22.85M | 0.0% | $28.89 | $15.08 | — | COM | 37953G103 |
| — | HORIZON PHARMA INVT LTD | 23,600,000 | $22.82M | 0.0% | $0.97 | $0.88 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | STAGE STORES INC | 4,061,938 | $22.79M | 0.0% | $5.61 | $10.20 | — | COM NEW | 85254C305 |
| — | 500 COM LTD | 1,289,702 | $22.74M | 0.0% | $17.63 | $23.53 | — | SPON ADR REP A | 33829R100 |
| ADUS | ADDUS HOMECARE CORP | 868,256 | $22.71M | 0.0% | $26.16 * | $22.61 | -2.8% | COM | 006739106 |
| — | ABIOMED INC | 176,503 | $22.7M | 0.0% | $128.58 | $128.58 | — | COM | 003654100 |
| — | MENTOR GRAPHICS CORP | 857,891 | $22.68M | 0.0% | $26.44 | $21.41 | — | COM | 587200106 |
| — | CLOVIS ONCOLOGY INC | 627,756 | $22.63M | 0.0% | $36.05 | $66.79 | — | COM | 189464100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 434,945 | $22.53M | 0.0% | $51.79 | $33.38 | — | SPONSORED ADR | 82706C108 |
| VOE | VANGUARD INDEX FDS | 240,641 | $22.33M | 0.0% | $92.79 | $85.02 | — | MCAP VL IDXVIP | 922908512 |
| — | INVENSENSE INC | 2,995,745 | $22.23M | 0.0% | $7.42 | $6.97 | — | COM | 46123D205 |
| TTMI | TTM TECHNOLOGIES INC | 1,939,749 | $22.21M | 0.0% | $11.45 * | $7.82 | +26.5% | COM | 87305R109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 575,686 | $22.2M | 0.0% | $38.56 * | $24.62 | -1.9% | COM | 808541106 |
| — | VARIAN MED SYS INC | 222,700 | $22.17M | 0.0% | $99.53 | $78.61 | — | COM | 92220P105 |
| — | TRIBUNE MEDIA CO | 605,495 | $22.11M | 0.0% | $36.52 | $42.68 | — | CL A | 896047503 |
| SAIA | SAIA INC | 731,966 | $21.93M | 0.0% | $29.96 * | $44.85 | -36.0% | COM | 78709Y105 |
| — | VONAGE HLDGS CORP | 3,317,612 | $21.93M | 0.0% | $6.61 | $5.01 | — | COM | 92886T201 |
| — | PROGENICS PHARMACEUTICALS IN | 3,461,156 | $21.91M | 0.0% | $6.33 | $4.84 | — | COM | 743187106 |
| NC | NACCO INDS INC | 320,894 | $21.81M | 0.0% | $67.96 * | $9.36 | +24.0% | CL A | 629579103 |
| — | GENOCEA BIOSCIENCES INC | 4,256,230 | $21.79M | 0.0% | $5.12 | $15.23 | — | COM | 372427104 |
| — | NOVELLUS SYS INC | 7,820,000 | $21.78M | 0.0% | $2.79 | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | SPECTRA ENERGY CORP | 508,408 | $21.73M | 0.0% | $42.75 | $33.60 | — | COM | 847560109 |
| — | BLUE BUFFALO PET PRODS INC | 913,050 | $21.69M | 0.0% | $23.76 | $19.19 | — | COM | 09531U102 |
| — | LIBERTY MEDIA CORP DELAWARE | 757,000 | $21.69M | 0.0% | $28.65 | $28.65 | — | COM A MEDIA GRP | 531229870 |
| — | INPHI CORP | 497,629 | $21.65M | 0.0% | $43.51 | $40.18 | — | COM | 45772F107 |
| BLKB | BLACKBAUD INC | 324,994 | $21.56M | 0.0% | $66.34 | $54.19 | +22.2% | COM | 09227Q100 |
| — | WADDELL & REED FINL INC | 1,185,016 | $21.52M | 0.0% | $18.16 | $48.25 | — | CL A | 930059100 |
| HQY | HEALTHEQUITY INC | 567,770 | $21.49M | 0.0% | $37.85 * | $31.21 | +1.5% | COM | 42226A107 |
| ATNI | ATN INTL INC | 327,741 | $21.32M | 0.0% | $65.04 * | $59.18 | -4.0% | COM | 00215F107 |
| OEF | ISHARES TR | 221,752 | $21.27M | 0.0% | $95.93 | $84.51 | — | S&P 100 ETF | 464287101 |
| — | ALCOA INC | 2,095,233 | $21.25M | 0.0% | $10.14 | $10.49 | — | COM | 013817101 |
| TGNA | TEGNA INC | 971,742 | $21.24M | 0.0% | $21.86 * | $18.60 | -24.4% | COM | 87901J105 |
| — | NIELSEN HLDGS PLC | 395,024 | $21.16M | 0.0% | $53.57 | $45.01 | — | SHS EUR | G6518L108 |
| — | GREAT AJAX CORP | 1,545,413 | $21.09M | 0.0% | $13.65 | $14.07 | — | COM | 38983D300 |
| AXSM | AXSOME THERAPEUTICS INC | 2,673,385 | $21.07M | 0.0% | $7.88 * | $8.80 | -14.0% | COM | 05464T104 |
| KGC | KINROSS GOLD CORP | 4,943,813 | $20.84M | 0.0% | $4.22 * | $4.72 | +2.2% | COM NO PAR | 496902404 |
| — | COWEN GROUP INC NEW | 5,737,429 | $20.83M | 0.0% | $3.63 | $4.34 | — | CL A | 223622101 |
| — | GOLAR LNG PARTNERS LP | 1,059,600 | $20.8M | 0.0% | $19.63 | $17.45 | — | COM UNIT LPI | Y2745C102 |
| — | FLEETMATICS GROUP PLC | 341,591 | $20.49M | 0.0% | $59.98 | $41.98 | — | COM | G35569105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 580,633 | $20.48M | 0.0% | $35.27 * | $3.82 | +117.3% | COM | 45841N107 |
| — | ELLINGTON FINANCIAL LLC | 1,227,784 | $20.47M | 0.0% | $16.67 | $22.73 | — | COM | 288522303 |
| VEEV | VEEVA SYS INC | 494,619 | $20.42M | 0.0% | $41.28 * | $22.41 | +73.1% | CL A COM | 922475108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 436,647 | $20.41M | 0.0% | $46.74 * | $39.49 | +2.8% | COM | 03820C105 |
| SGA | SAGA COMMUNICATIONS INC | 449,938 | $20.4M | 0.0% | $45.34 * | $45.54 | -9.3% | CL A NEW | 786598300 |
| ATR | APTARGROUP INC | 263,441 | $20.39M | 0.0% | $77.41 * | $52.53 | +31.3% | COM | 038336103 |
| WY | WEYERHAEUSER CO | 638,350 | $20.39M | 0.0% | $31.94 * | $21.00 | +4.4% | COM | 962166104 |
| — | STEMLINE THERAPEUTICS INC | 1,861,392 | $20.16M | 0.0% | $10.83 | $21.56 | — | COM | 85858C107 |
| — | HOEGH LNG PARTNERS LP | 1,069,855 | $20.14M | 0.0% | $18.82 | $20.28 | — | COM UNIT LTD | Y3262R100 |
| TTD | THE TRADE DESK INC | 687,200 | $20.07M | 0.0% | $29.21 * | $2.95 | 0.0% | COM CL A | 88339J105 |
| — | YADKIN FINL CORP | 762,800 | $20.05M | 0.0% | $26.29 | $24.97 | — | COM | 984305102 |
| TTC | TORO CO | 427,966 | $20.05M | 0.0% | $46.84 | $37.80 | +23.8% | COM | 891092108 |
| — | COLONY CAP INC | 20,500,000 | $20.04M | 0.0% | $0.98 | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| BIP | BROOKFIELD INFRAST PARTNERS | 577,665 | $20.02M | 0.0% | $34.65 | $36.51 | — | LP INT UNIT | G16252101 |
| ABR | ARBOR RLTY TR INC | 2,693,994 | $19.99M | 0.0% | $7.42 | $6.46 | — | COM | 038923108 |
| — | TIDEWATER INC | 7,045,000 | $19.87M | 0.0% | $2.82 | $19.82 | — | COM | 886423102 |
| NMIH | NMI HLDGS INC | 2,605,300 | $19.85M | 0.0% | $7.62 * | $6.73 | +4.0% | CL A | 629209305 |
| — | INOVALON HLDGS INC | 1,347,929 | $19.83M | 0.0% | $14.71 | $17.24 | — | COM CL A | 45781D101 |
| — | CHEMTURA CORP | 604,200 | $19.82M | 0.0% | $32.81 | $26.40 | — | COM NEW | 163893209 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 471,911 | $19.76M | 0.0% | $41.87 * | $28.31 | +12.5% | COM | 744573106 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,226,322 | $19.74M | 0.0% | $4.67 | $7.46 | — | COM | 84763A108 |
| — | AMERICAN CAP MTG INVT CORP | 1,147,916 | $19.73M | 0.0% | $17.19 | $15.49 | — | COM | 02504A104 |
| — | FORTRESS INVESTMENT GROUP LL | 3,994,039 | $19.73M | 0.0% | $4.94 | $7.48 | — | CL A | 34958B106 |
| ANGO | ANGIODYNAMICS INC | 1,120,000 | $19.64M | 0.0% | $17.54 * | $16.22 | 0.0% | COM | 03475V101 |
| SKYW | SKYWEST INC | 741,000 | $19.57M | 0.0% | $26.41 * | $22.36 | +24.2% | COM | 830879102 |
| — | SIBANYE GOLD LTD | 1,384,406 | $19.56M | 0.0% | $14.13 | $7.55 | — | SPONSORED ADR | 825724206 |
| — | OFFICE DEPOT INC | 5,469,183 | $19.52M | 0.0% | $3.57 | $5.15 | — | COM | 676220106 |
| PNW | PINNACLE WEST CAP CORP | 256,742 | $19.51M | 0.0% | $75.99 * | $41.76 | +28.8% | COM | 723484101 |
| — | APPTIO INC | 898,500 | $19.5M | 0.0% | $21.70 | $21.70 | — | CL A | 03835C108 |
| — | CNOOC LTD | 154,121 | $19.49M | 0.0% | $126.49 | $149.30 | — | SPONSORED ADR | 126132109 |
| IBN | ICICI BK LTD | 2,607,200 | $19.48M | 0.0% | $7.47 | $7.47 | — | ADR | 45104G104 |
| — | WINDSTREAM HLDGS INC | 1,935,103 | $19.45M | 0.0% | $10.05 | $9.57 | — | COM NEW | 97382A200 |
| — | WEATHERFORD INTL PLC | 3,459,518 | $19.44M | 0.0% | $5.62 | $9.41 | — | ORD SHS | G48833100 |
| GPRO | GOPRO INC | 1,158,600 | $19.32M | 0.0% | $16.68 * | $13.73 | 0.0% | CL A | 38268T103 |
| — | GANNETT CO INC | 1,656,418 | $19.28M | 0.0% | $11.64 | $14.55 | — | COM | 36473H104 |
| — | VIACOM INC NEW | 450,000 | $19.27M | 0.0% | $42.82 | $44.83 | — | CL A | 92553P102 |
| — | ARCTIC CAT INC | 1,240,000 | $19.21M | 0.0% | $15.49 | $24.63 | — | COM | 039670104 |
| CVGW | CALAVO GROWERS INC | 293,539 | $19.21M | 0.0% | $65.43 * | $23.26 | +134.5% | COM | 128246105 |
| — | TYSON FOODS INC | 234,400 | $19.19M | 0.0% | $81.86 | $51.15 | — | UNIT 99/99/9999 | 902494301 |
| USPH | U S PHYSICAL THERAPY INC | 304,782 | $19.11M | 0.0% | $62.70 | $30.56 | +101.8% | COM | 90337L108 |
| — | MICRON TECHNOLOGY INC | 11,250,000 | $19.1M | 0.0% | $1.70 | $1.40 | — | NOTE 1.625% 2/1 | 595112AU7 |
| PAA | PLAINS ALL AMERN PIPELINE L | 606,700 | $19.06M | 0.0% | $31.41 | $31.41 | — | UNIT LTD PARTN | 726503105 |
| — | APOLLO ED GROUP INC | 2,387,815 | $18.98M | 0.0% | $7.95 | $9.18 | — | CL A | 037604105 |
| FIVE | FIVE BELOW INC | 470,485 | $18.96M | 0.0% | $40.29 * | $36.19 | +27.9% | COM | 33829M101 |
| AES | AES CORP | 1,473,451 | $18.93M | 0.0% | $12.85 * | $8.10 | +8.8% | COM | 00130H105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 457,870 | $18.92M | 0.0% | $41.32 * | $45.03 | -13.5% | COM | 04247X102 |
| VIRT | VIRTU FINL INC | 1,262,846 | $18.91M | 0.0% | $14.97 * | $21.96 | -23.2% | CL A | 928254101 |
| — | BENEFITFOCUS INC | 473,131 | $18.89M | 0.0% | $39.92 | $37.07 | — | COM | 08180D106 |
| — | COBIZ FINANCIAL INC | 1,417,789 | $18.87M | 0.0% | $13.31 | $9.66 | — | COM | 190897108 |
| — | RESOURCE CAP CORP | 19,000,000 | $18.86M | 0.0% | $0.99 | $0.97 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| — | NORD ANGLIA EDUCATION INC | 865,532 | $18.85M | 0.0% | $21.78 | $22.77 | — | SHS | G6583A102 |
| TFI | SPDR SER TR | 375,676 | $18.81M | 0.0% | $50.08 | $50.11 | — | NUVN BRCLY MUNI | 78468R721 |
| NWSA | NEWS CORP NEW | 1,345,806 | $18.81M | 0.0% | $13.98 * | $13.44 | -12.1% | CL A | 65249B109 |
| — | TRINITY INDS INC | 15,700,000 | $18.76M | 0.0% | $1.20 | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | AIR TRANSPORT SERVICES GRP I | 1,306,449 | $18.75M | 0.0% | $14.35 | $9.49 | — | COM | 00922R105 |
| — | MICRON TECHNOLOGY INC | 10,610,000 | $18.72M | 0.0% | $1.76 | $1.31 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | NOODLES & CO | 3,930,369 | $18.71M | 0.0% | $4.76 | $15.04 | — | CL A | 65540B105 |
| — | CINCINNATI BELL INC NEW | 4,565,371 | $18.63M | 0.0% | $4.08 | $3.59 | — | COM | 171871106 |
| COLM | COLUMBIA SPORTSWEAR CO | 328,106 | $18.62M | 0.0% | $56.74 * | $46.92 | +8.4% | COM | 198516106 |
| — | JAMES HARDIE INDS PLC | 1,182,900 | $18.61M | 0.0% | $15.73 | $24.81 | — | SPONSORED ADR | 47030M106 |
| — | FEDERAL REALTY INVT TR | 120,596 | $18.56M | 0.0% | $153.93 | $115.66 | — | SH BEN INT NEW | 313747206 |
| KNSL | KINSALE CAP GROUP INC | 841,600 | $18.52M | 0.0% | $22.00 * | $19.59 | 0.0% | COM | 49714P108 |
| STRL | STERLING CONSTRUCTION CO INC | 2,388,671 | $18.49M | 0.0% | $7.74 * | $8.98 | -29.6% | COM | 859241101 |
| — | MOMO INC | 820,862 | $18.47M | 0.0% | $22.50 | $22.50 | — | ADR | 60879B107 |
| — | HOWARD HUGHES CORP | 160,920 | $18.43M | 0.0% | $114.50 | $119.36 | — | COM | 44267D107 |
| REI | RING ENERGY INC | 1,680,648 | $18.4M | 0.0% | $10.95 * | $6.88 | +36.1% | COM | 76680V108 |
| — | FIBROGEN INC | 888,903 | $18.4M | 0.0% | $20.70 | $25.67 | — | COM | 31572Q808 |
| VTI | VANGUARD INDEX FDS | 165,213 | $18.39M | 0.0% | $111.33 | $95.61 | — | TOTAL STK MKT | 922908769 |
| SYBT | STOCK YDS BANCORP INC | 556,488 | $18.34M | 0.0% | $32.96 * | $28.81 | +5.6% | COM | 861025104 |
| — | UMH PPTYS INC | 712,131 | $18.3M | 0.0% | $25.70 | $26.43 | — | CV RED PFD-A | 903002202 |
| — | TIME INC NEW | 1,263,501 | $18.3M | 0.0% | $14.48 | $16.82 | — | COM | 887228104 |
| WYNN | WYNN RESORTS LTD | 187,587 | $18.27M | 0.0% | $97.42 * | $93.32 | -6.6% | COM | 983134107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 107,794 | $18.26M | 0.0% | $169.41 * | $120.17 | +5.8% | CL A | 55825T103 |
| BSV | VANGUARD BD INDEX FD INC | 224,390 | $18.14M | 0.0% | $80.83 | $79.98 | — | SHORT TRM BOND | 921937827 |
| AGX | ARGAN INC | 304,993 | $18.05M | 0.0% | $59.19 * | $38.37 | 0.0% | COM | 04010E109 |
| — | GREENHILL & CO INC | 762,300 | $17.97M | 0.0% | $23.57 | $30.54 | — | COM | 395259104 |
| — | LIBERTY GLOBAL PLC | 639,199 | $17.93M | 0.0% | $28.05 | $32.37 | — | LILAC SHS CL C | G5480U153 |
| FELE | FRANKLIN ELEC INC | 436,277 | $17.76M | 0.0% | $40.71 * | $28.26 | +21.5% | COM | 353514102 |
| — | HORNBECK OFFSHORE SVCS INC N | 3,217,170 | $17.69M | 0.0% | $5.50 | $20.53 | — | COM | 440543106 |
| — | CRAY INC | 749,164 | $17.64M | 0.0% | $23.54 | $23.53 | — | COM NEW | 225223304 |
| USMV | ISHARES TR | 387,552 | $17.61M | 0.0% | $45.43 | $45.46 | — | MIN VOL USA ETF | 46429B697 |
| KURA | KURA ONCOLOGY INC | 2,815,919 | $17.6M | 0.0% | $6.25 * | $10.42 | -51.4% | COM | 50127T109 |
| — | QIAGEN NV | 639,215 | $17.54M | 0.0% | $27.44 | $27.44 | — | REG SHS | N72482107 |
| — | KINDER MORGAN INC DEL | 349,984 | $17.52M | 0.0% | $50.07 | $40.58 | — | PFD SER A | 49456B200 |
| ED | CONSOLIDATED EDISON INC | 232,466 | $17.5M | 0.0% | $75.30 * | $47.05 | +17.8% | COM | 209115104 |
| SUPV | GRUPO SUPERVIELLE S A | 1,180,456 | $17.48M | 0.0% | $14.81 | $12.79 | — | SPONSORED ADR | 40054A108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 3,314,761 | $17.47M | 0.0% | $5.27 * | $8.64 | -41.4% | SHS | M0854Q105 |
| AMKR | AMKOR TECHNOLOGY INC | 1,795,531 | $17.45M | 0.0% | $9.72 * | $5.06 | +47.6% | COM | 031652100 |
| MSBI | MIDLAND STS BANCORP INC ILL | 686,570 | $17.4M | 0.0% | $25.34 * | $14.35 | +5.1% | COM | 597742105 |
| BWA | BORGWARNER INC | 494,203 | $17.39M | 0.0% | $35.18 * | $27.31 | -6.6% | COM | 099724106 |
| MSM | MSC INDL DIRECT INC | 236,429 | $17.36M | 0.0% | $73.41 | $66.99 | +8.5% | CL A | 553530106 |
| — | BB&T CORP | 459,982 | $17.35M | 0.0% | $37.72 | $38.24 | — | COM | 054937107 |
| — | MANITOWOC FOODSERVICE INC | 1,068,025 | $17.32M | 0.0% | $16.22 | $14.74 | — | COM | 563568104 |
| — | REDWOOD TR INC | 17,250,000 | $17.3M | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| HURC | HURCO COMPANIES INC | 616,085 | $17.29M | 0.0% | $28.07 | $27.59 | +2.3% | COM | 447324104 |
| MOV | MOVADO GROUP INC | 798,060 | $17.14M | 0.0% | $21.48 * | $24.95 | -10.2% | COM | 624580106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 581,461 | $17.01M | 0.0% | $29.26 | $33.04 | — | COM UNIT | 16411Q101 |
| MMSI | MERIT MED SYS INC | 700,193 | $17.01M | 0.0% | $24.29 * | $13.93 | +65.9% | COM | 589889104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,620,235 | $17M | 0.0% | $10.49 | $23.71 | — | COM NEW | 268158201 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,029,800 | $16.94M | 0.0% | $16.45 * | $14.31 | +0.8% | COM | 221015100 |
| — | INVENTURE FOODS INC | 1,795,725 | $16.88M | 0.0% | $9.40 | $9.79 | — | COM | 461212102 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,251,150 | $16.85M | 0.0% | $13.47 | $13.68 | — | COM | 245077102 |
| — | NANTKWEST INC | 2,164,945 | $16.84M | 0.0% | $7.78 | $13.73 | — | COM | 63016Q102 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,168,664 | $16.83M | 0.0% | $5.31 | $11.55 | — | COM | 492515101 |
| — | DICERNA PHARMACEUTICALS INC | 2,856,911 | $16.8M | 0.0% | $5.88 | $26.21 | — | COM | 253031108 |
| XNET | XUNLEI LTD | 3,108,752 | $16.76M | 0.0% | $5.39 | $9.36 | — | SPONSORED ADR | 98419E108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,742,285 | $16.75M | 0.0% | $6.11 | $6.01 | +1.3% | COM | 88162F105 |
| — | SHELL MIDSTREAM PARTNERS L P | 521,890 | $16.74M | 0.0% | $32.08 | $41.33 | — | UNIT LTD INT | 822634101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 614,817 | $16.71M | 0.0% | $27.18 * | $20.47 | +10.5% | CL A COM | 71742Q106 |
| — | ANI PHARMACEUTICALS INC | 13,510,000 | $16.62M | 0.0% | $1.23 | $0.98 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | MAG SILVER CORP | 1,101,300 | $16.6M | 0.0% | $15.07 | $9.26 | — | COM | 55903Q104 |
| — | JAZZ INVESTMENTS I LTD | 16,330,000 | $16.55M | 0.0% | $1.01 | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| MEI | METHODE ELECTRS INC | 472,400 | $16.52M | 0.0% | $34.97 * | $26.38 | +9.4% | COM | 591520200 |
| — | COLONY CAP INC | 665,356 | $16.49M | 0.0% | $24.78 | $22.08 | — | CONV PFD-C | 19624R403 |
| SGU | STAR GAS PARTNERS L P | 1,702,546 | $16.43M | 0.0% | $9.65 * | $8.53 | +5.7% | UNIT LTD PARTNR | 85512C105 |
| CMBT | EURONAV NV ANTWERPEN | 2,146,950 | $16.43M | 0.0% | $7.65 * | $5.15 | -25.7% | SHS | B38564108 |
| — | ALCOA INC | 501,796 | $16.4M | 0.0% | $32.69 | $37.54 | — | DEP SHS 1/10TH | 013817309 |
| — | EXELON CORP | 350,400 | $16.38M | 0.0% | $46.74 | $48.11 | — | UNIT 99/99/9999 | 30161N127 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,632,561 | $16.33M | 0.0% | $10.00 | $9.79 | — | SHS | Y0017S102 |
| TBI | TRUEBLUE INC | 717,835 | $16.27M | 0.0% | $22.66 * | $21.63 | +1.0% | COM | 89785X101 |
| TPICQ | TPI COMPOSITES INC | 764,830 | $16.26M | 0.0% | $21.26 * | $18.04 | 0.0% | COM | 87266J104 |
| — | FTD COS INC | 787,100 | $16.19M | 0.0% | $20.57 | $26.11 | — | COM | 30281V108 |
| H | HYATT HOTELS CORP | 328,240 | $16.16M | 0.0% | $49.22 | $45.53 | +9.6% | COM CL A | 448579102 |
| DIOD | DIODES INC | 756,500 | $16.14M | 0.0% | $21.34 * | $20.49 | -4.7% | COM | 254543101 |
| — | FIDELITY NATIONAL FINANCIAL | 7,850,000 | $16.14M | 0.0% | $2.06 | $1.39 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| AMWD | AMERICAN WOODMARK CORP | 198,730 | $16.01M | 0.0% | $80.57 * | $51.03 | +53.1% | COM | 030506109 |
| IBCP | INDEPENDENT BANK CORP MICH | 950,799 | $16M | 0.0% | $16.83 * | $6.39 | +76.7% | COM NEW | 453838609 |
| — | CIDARA THERAPEUTICS INC | 1,396,553 | $15.99M | 0.0% | $11.45 | $14.02 | — | COM | 171757107 |
| WK | WORKIVA INC | 880,657 | $15.97M | 0.0% | $18.13 * | $14.28 | +13.6% | COM CL A | 98139A105 |
| — | WELLCARE HEALTH PLANS INC | 136,018 | $15.93M | 0.0% | $117.09 | $94.23 | — | COM | 94946T106 |
| — | GORES HLDGS INC | 1,473,100 | $15.91M | 0.0% | $10.80 | $10.80 | — | CL A | 382866101 |
| — | DCP MIDSTREAM PARTNERS LP | 449,851 | $15.89M | 0.0% | $35.33 | $35.33 | — | COM UT LTD PTN | 23311P100 |
| VLY | VALLEY NATL BANCORP | 1,631,166 | $15.87M | 0.0% | $9.73 * | $9.65 | -3.2% | COM | 919794107 |
| — | NAVISTAR INTL CORP NEW | 17,100,000 | $15.87M | 0.0% | $0.93 | $0.93 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | LIBBEY INC | 885,600 | $15.81M | 0.0% | $17.85 | $31.33 | — | COM | 529898108 |
| FNWB | FIRST NORTHWEST BANCORP | 1,169,379 | $15.78M | 0.0% | $13.49 * | $11.07 | +6.0% | COM | 335834107 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,560,500 | $15.74M | 0.0% | $10.09 * | $6.11 | +17.7% | COM | 319829107 |
| — | EQUITY COMWLTH | 520,500 | $15.73M | 0.0% | $30.22 | $30.22 | — | COM SH BEN INT | 294628102 |
| — | INTRALINKS HLDGS INC | 1,560,628 | $15.7M | 0.0% | $10.06 | $8.34 | — | COM | 46118H104 |
| NTAP | NETAPP INC | 438,011 | $15.69M | 0.0% | $35.82 * | $24.55 | -2.2% | COM | 64110D104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 222,346 | $15.69M | 0.0% | $70.55 * | $56.24 | +14.7% | COM | 477839104 |
| — | ENTELLUS MED INC | 705,700 | $15.65M | 0.0% | $22.18 | $22.71 | — | COM | 29363K105 |
| MAN | MANPOWERGROUP INC | 216,451 | $15.64M | 0.0% | $72.26 * | $72.40 | -4.8% | COM | 56418H100 |
| — | PLAINS GP HLDGS L P | 1,208,300 | $15.63M | 0.0% | $12.94 | $12.94 | — | SHS A REP LTPN | 72651A108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,673,000 | $15.61M | 0.0% | $9.33 | $8.14 | — | SPONSORED ADR | 71654V408 |
| — | ADVANTAGE OIL & GAS LTD | 2,213,400 | $15.52M | 0.0% | $7.01 | $5.93 | — | COM | 00765F101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 3,774,845 | $15.52M | 0.0% | $4.11 | $3.16 | — | COM | 00773U108 |
| — | CAMBREX CORP | 348,695 | $15.5M | 0.0% | $44.46 | $45.61 | — | COM | 132011107 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,016,568 | $15.48M | 0.0% | $15.23 | $12.48 | — | COM | 46131B100 |
| — | AGENUS INC | 2,153,616 | $15.46M | 0.0% | $7.18 | $8.35 | — | COM NEW | 00847G705 |
| — | RUTHS HOSPITALITY GROUP INC | 1,087,391 | $15.35M | 0.0% | $14.12 | $12.91 | — | COM | 783332109 |
| — | SHAW COMMUNICATIONS INC | 749,531 | $15.34M | 0.0% | $20.47 | $18.98 | — | CL B CONV | 82028K200 |
| RVTY | PERKINELMER INC | 273,317 | $15.34M | 0.0% | $56.11 * | $32.86 | +61.7% | COM | 714046109 |
| HY | HYSTER YALE MATLS HANDLING I | 255,000 | $15.33M | 0.0% | $60.13 * | $56.24 | -21.2% | CL A | 449172105 |
| HZO | MARINEMAX INC | 728,800 | $15.27M | 0.0% | $20.95 * | $24.11 | -18.5% | COM | 567908108 |
| PWR | QUANTA SVCS INC | 544,723 | $15.25M | 0.0% | $27.99 * | $29.69 | -15.8% | COM | 74762E102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,870,450 | $15.21M | 0.0% | $8.13 * | $8.51 | -11.0% | COM | 42330P107 |
| — | CODORUS VY BANCORP INC | 694,500 | $15.2M | 0.0% | $21.88 | $19.51 | — | COM | 192025104 |
| — | VITAE PHARMACEUTICALS INC | 725,715 | $15.18M | 0.0% | $20.92 | $12.07 | — | COM | 92847N103 |
| ES | EVERSOURCE ENERGY | 279,925 | $15.17M | 0.0% | $54.18 * | $37.39 | +9.1% | COM | 30040W108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 665,000 | $15.16M | 0.0% | $22.80 | $21.09 | — | UNIT LTD PARTN | 01881G106 |
| — | LUXFER HLDGS PLC | 1,296,624 | $15.03M | 0.0% | $11.59 | $16.89 | — | SPONSORED ADR | 550678106 |
| CAJPY | CANON INC | 516,885 | $15.01M | 0.0% | $29.03 | $31.57 | — | SPONSORED ADR | 138006309 |
| BKD | BROOKDALE SR LIVING INC | 858,200 | $14.98M | 0.0% | $17.45 | $30.55 | -43.5% | COM | 112463104 |
| OEC | ORION ENGINEERED CARBONS S A | 794,833 | $14.89M | 0.0% | $18.74 * | $16.88 | +3.6% | COM | L72967109 |
| — | DEPOMED INC | 595,656 | $14.88M | 0.0% | $24.99 | $17.13 | — | COM | 249908104 |
| — | ON DECK CAP INC | 2,610,058 | $14.88M | 0.0% | $5.70 | $6.36 | — | COM | 682163100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 724,220 | $14.8M | 0.0% | $20.44 | $27.01 | -24.4% | CLASS A | G4095J109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,322,641 | $14.76M | 0.0% | $11.16 * | $16.33 | -46.0% | COM | 63888U108 |
| — | OWENS ILL INC | 800,720 | $14.72M | 0.0% | $18.39 | $19.18 | — | COM NEW | 690768403 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 603,590 | $14.72M | 0.0% | $24.38 * | $10.50 | +24.6% | SHS USD | G4863A108 |
| — | XL GROUP LTD | 436,960 | $14.7M | 0.0% | $33.63 | $33.63 | — | COM | G98294104 |
| R | RYDER SYS INC | 222,650 | $14.68M | 0.0% | $65.95 | $62.45 | +4.8% | COM | 783549108 |
| IYW | ISHARES TR | 123,392 | $14.68M | 0.0% | $118.99 | $105.65 | — | U.S. TECH ETF | 464287721 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 762,073 | $14.68M | 0.0% | $19.26 * | $17.65 | -32.7% | COM | 19459J104 |
| — | WEBMD HEALTH CORP | 294,689 | $14.65M | 0.0% | $49.70 | $62.63 | — | COM | 94770V102 |
| — | FAIRPOINT COMMUNICATIONS INC | 969,968 | $14.58M | 0.0% | $15.03 | $13.52 | — | COM NEW | 305560302 |
| — | JUMEI INTL HLDG LTD | 2,485,586 | $14.54M | 0.0% | $5.85 | $21.83 | — | SPONSORED ADR | 48138L107 |
| ENR | ENERGIZER HLDGS INC NEW | 290,456 | $14.51M | 0.0% | $49.96 * | $28.77 | +25.3% | COM | 29272W109 |
| — | CHICOS FAS INC | 1,215,970 | $14.47M | 0.0% | $11.90 | $16.82 | — | COM | 168615102 |
| CCL | CARNIVAL CORP | 295,789 | $14.44M | 0.0% | $48.82 * | $34.88 | +17.7% | UNIT 99/99/9999 | 143658300 |
| CHEF | CHEFS WHSE INC | 1,294,950 | $14.43M | 0.0% | $11.14 * | $16.54 | -21.1% | COM | 163086101 |
| — | CIVEO CORP CDA | 12,637,939 | $14.41M | 0.0% | $1.14 | $1.48 | — | COM | 17878Y108 |
| VVV | VALVOLINE INC | 610,000 | $14.33M | 0.0% | $23.49 | $23.60 | 0.0% | COM | 92047W101 |
| L | LOEWS CORP | 347,538 | $14.3M | 0.0% | $41.15 * | $40.05 | -1.8% | COM | 540424108 |
| MKC | MCCORMICK & CO INC | 142,767 | $14.27M | 0.0% | $99.92 * | $33.41 | +26.9% | COM NON VTG | 579780206 |
| LCNB | LCNB CORP | 782,820 | $14.26M | 0.0% | $18.22 * | $10.29 | +10.8% | COM | 50181P100 |
| UGI | UGI CORP NEW | 313,284 | $14.17M | 0.0% | $45.24 | $44.02 | +3.7% | COM | 902681105 |
| TRAK | PARK CITY GROUP INC | 1,201,118 | $14.17M | 0.0% | $11.80 * | $11.23 | -9.1% | COM NEW | 700215304 |
| — | NATUS MEDICAL INC DEL | 360,000 | $14.14M | 0.0% | $39.29 | $16.60 | — | COM | 639050103 |
| — | STATOIL ASA | 841,100 | $14.13M | 0.0% | $16.80 | $17.72 | — | SPONSORED ADR | 85771P102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,797,811 | $14.11M | 0.0% | $7.85 * | $7.13 | -14.3% | COM | 01438T106 |
| — | FLY LEASING LTD | 1,216,470 | $14.1M | 0.0% | $11.59 | $13.83 | — | SPONSORED ADR | 34407D109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 832,222 | $14.06M | 0.0% | $16.90 * | $10.80 | +37.0% | COM | 218683100 |
| — | LEGACY RESVS LP | 10,406,617 | $14.05M | 0.0% | $1.35 | $11.42 | — | UNIT LP INT | 524707304 |
| — | AVG TECHNOLOGIES N V | 559,431 | $13.99M | 0.0% | $25.01 | $20.86 | — | SHS | N07831105 |
| — | HORTONWORKS INC | 1,672,278 | $13.96M | 0.0% | $8.35 | $13.79 | — | COM | 440894103 |
| DMRC | DIGIMARC CORP NEW | 363,583 | $13.94M | 0.0% | $38.35 * | $35.71 | 0.0% | COM | 25381B101 |
| VIS | VANGUARD WORLD FDS | 125,641 | $13.93M | 0.0% | $110.90 | $102.21 | — | INDUSTRIAL ETF | 92204A603 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 563,300 | $13.93M | 0.0% | $24.73 * | $13.46 | +68.1% | COM | 868459108 |
| — | DYNEX CAP INC | 1,875,186 | $13.91M | 0.0% | $7.42 | $10.08 | — | COM NEW | 26817Q506 |
| — | OCLARO INC | 1,625,970 | $13.9M | 0.0% | $8.55 | $8.26 | — | COM NEW | 67555N206 |
| EGHT | 8X8 INC NEW | 897,595 | $13.85M | 0.0% | $15.43 * | $10.65 | +33.6% | COM | 282914100 |
| GASS | STEALTHGAS INC | 3,984,634 | $13.79M | 0.0% | $3.46 | $8.44 | -58.9% | SHS | Y81669106 |
| — | PHYSICIANS RLTY TR | 639,200 | $13.77M | 0.0% | $21.54 | $21.12 | — | COM | 71943U104 |
| PH | PARKER HANNIFIN CORP | 109,184 | $13.71M | 0.0% | $125.53 * | $89.12 | +15.6% | COM | 701094104 |
| — | WELLTOWER INC | 205,867 | $13.7M | 0.0% | $66.55 | $66.93 | — | 6.50% PFD PREPET | 95040Q203 |
| MNOV | MEDICINOVA INC | 1,827,500 | $13.69M | 0.0% | $7.49 * | $3.41 | +97.2% | COM NEW | 58468P206 |
| — | SENSEONICS HLDGS INC | 3,508,771 | $13.68M | 0.0% | $3.90 | $2.86 | — | COM | 81727U105 |
| — | POWERSHARES QQQ TRUST | 115,071 | $13.66M | 0.0% | $118.72 | $99.35 | — | UNIT SER 1 | 73935A104 |
| — | AG MTG INVT TR INC | 862,859 | $13.59M | 0.0% | $15.75 | $18.24 | — | COM | 001228105 |
| — | FORWARD AIR CORP | 314,104 | $13.59M | 0.0% | $43.26 | $44.41 | — | COM | 349853101 |
| WM | WASTE MGMT INC DEL | 212,116 | $13.53M | 0.0% | $63.76 * | $35.83 | +53.9% | COM | 94106L109 |
| — | ZAFGEN INC | 4,069,020 | $13.47M | 0.0% | $3.31 | $22.99 | — | COM | 98885E103 |
| FATE | FATE THERAPEUTICS INC | 4,307,485 | $13.44M | 0.0% | $3.12 * | $7.29 | -66.7% | COM | 31189P102 |
| — | COTIVITI HLDGS INC | 400,000 | $13.41M | 0.0% | $33.53 | $21.13 | — | COM | 22164K101 |
| NUE | NUCOR CORP | 270,157 | $13.36M | 0.0% | $49.45 * | $39.43 | +4.5% | COM | 670346105 |
| LITE | LUMENTUM HLDGS INC | 318,867 | $13.32M | 0.0% | $41.77 * | $31.24 | +5.3% | COM | 55024U109 |
| — | OTONOMY INC | 730,029 | $13.28M | 0.0% | $18.19 | $28.01 | — | COM | 68906L105 |
| — | CVENT INC | 417,300 | $13.23M | 0.0% | $31.71 | $33.24 | — | COM | 23247G109 |
| LOCO | EL POLLO LOCO HLDGS INC | 1,050,800 | $13.23M | 0.0% | $12.59 * | $13.73 | -2.2% | COM | 268603107 |
| — | COVISINT CORP | 6,040,193 | $13.17M | 0.0% | $2.18 | $4.11 | — | COM | 22357R103 |
| WWW | WOLVERINE WORLD WIDE INC | 571,026 | $13.15M | 0.0% | $23.03 * | $19.48 | 0.0% | COM | 978097103 |
| PI | IMPINJ INC | 350,100 | $13.1M | 0.0% | $37.42 * | $26.22 | 0.0% | COM | 453204109 |
| — | DENNYS CORP | 1,217,090 | $13.01M | 0.0% | $10.69 | $6.89 | — | COM | 24869P104 |
| — | MICROSEMI CORP | 307,082 | $12.89M | 0.0% | $41.98 | $33.49 | — | COM | 595137100 |
| VRA | VERA BRADLEY INC | 850,000 | $12.88M | 0.0% | $15.15 | $19.60 | -23.4% | COM | 92335C106 |
| — | WHITING PETE CORP NEW | 13,362,000 | $12.83M | 0.0% | $0.96 | $0.89 | — | DBCV 1.250% 6/0 | 966387AU6 |
| CACC | CREDIT ACCEP CORP MICH | 63,775 | $12.82M | 0.0% | $201.07 * | $213.03 | -8.3% | COM | 225310101 |
| OXM | OXFORD INDS INC | 188,869 | $12.79M | 0.0% | $67.70 * | $62.31 | +0.5% | COM | 691497309 |
| SA | SEABRIDGE GOLD INC | 1,157,607 | $12.77M | 0.0% | $11.03 * | $10.92 | +14.6% | COM | 811916105 |
| NI | NISOURCE INC | 528,815 | $12.75M | 0.0% | $24.11 * | $9.71 | +91.0% | COM | 65473P105 |
| RSG | REPUBLIC SVCS INC | 252,331 | $12.73M | 0.0% | $50.45 * | $26.41 | +66.0% | COM | 760759100 |
| — | CIENA CORP | 12,800,000 | $12.73M | 0.0% | $0.99 | $0.99 | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | NUTRI SYS INC NEW | 427,000 | $12.68M | 0.0% | $29.69 | $24.94 | — | COM | 67069D108 |
| — | REATA PHARMACEUTICALS INC | 479,024 | $12.63M | 0.0% | $26.36 | $19.75 | — | CL A | 75615P103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 575,074 | $12.61M | 0.0% | $21.92 | $20.14 | — | COM | 20369C106 |
| — | CARDIOVASCULAR SYS INC DEL | 530,000 | $12.58M | 0.0% | $23.74 | $19.79 | — | COM | 141619106 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 11,510,000 | $12.49M | 0.0% | $1.08 | $1.12 | — | NOTE 3.250% 2/0 | G81075AE6 |
| — | VMWARE INC | 170,223 | $12.49M | 0.0% | $73.35 | $58.66 | — | CL A COM | 928563402 |
| STKL | SUNOPTA INC | 1,766,059 | $12.47M | 0.0% | $7.06 * | $6.88 | -11.8% | COM | 8676EP108 |
| EGP | EASTGROUP PPTY INC | 168,800 | $12.42M | 0.0% | $73.56 | $63.69 | — | COM | 277276101 |
| BOH | BANK HAWAII CORP | 170,970 | $12.42M | 0.0% | $72.62 * | $49.60 | 0.0% | COM | 062540109 |
| NAVI | NAVIENT CORP | 855,501 | $12.38M | 0.0% | $14.47 * | $15.06 | -7.5% | COM | 63938C108 |
| — | GIGAMON INC | 225,755 | $12.37M | 0.0% | $54.80 | $54.80 | — | COM | 37518B102 |
| — | CONSOLIDATED COMM HLDGS INC | 489,981 | $12.37M | 0.0% | $25.24 | $22.45 | — | COM | 209034107 |
| — | CHESAPEAKE ENERGY CORP | 1,970,294 | $12.35M | 0.0% | $6.27 | $7.77 | — | COM | 165167107 |
| — | ACHAOGEN INC | 2,575,797 | $12.34M | 0.0% | $4.79 | $13.74 | — | COM | 004449104 |
| — | DOMINION DIAMOND CORP | 1,267,285 | $12.32M | 0.0% | $9.72 | $14.16 | — | COM | 257287102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 248,344 | $12.3M | 0.0% | $49.55 * | $57.68 | -9.7% | COM | 00404A109 |
| FFWM | FIRST FNDTN INC | 497,765 | $12.28M | 0.0% | $24.67 * | $10.05 | +8.7% | COM | 32026V104 |
| AKO/A | EMBOTELLADORA ANDINA S A | 575,809 | $12.28M | 0.0% | $21.32 | $22.01 | — | SPON ADR A | 29081P204 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 289,383 | $12.25M | 0.0% | $42.34 * | $39.18 | +0.1% | COM | 55405Y100 |
| — | JOY GLOBAL INC | 441,627 | $12.25M | 0.0% | $27.74 | $32.70 | — | COM | 481165108 |
| IHI | ISHARES TR | 84,074 | $12.22M | 0.0% | $145.40 | $145.40 | — | U.S. MED DVC ETF | 464288810 |
| WTFC | WINTRUST FINL CORP | 218,000 | $12.12M | 0.0% | $55.57 * | $44.45 | +21.1% | COM | 97650W108 |
| — | SELECT INCOME REIT | 449,066 | $12.08M | 0.0% | $26.90 | $27.06 | — | COM SH BEN INT | 81618T100 |
| KODK | EASTMAN KODAK CO | 805,153 | $12.08M | 0.0% | $15.00 * | $13.59 | +16.6% | COM NEW | 277461406 |
| — | PANDORA MEDIA INC | 841,994 | $12.07M | 0.0% | $14.33 | $16.33 | — | COM | 698354107 |
| — | FLIR SYS INC | 383,760 | $12.06M | 0.0% | $31.42 | $28.15 | — | COM | 302445101 |
| RGNX | REGENXBIO INC | 860,130 | $12.05M | 0.0% | $14.01 * | $25.13 | -56.1% | COM | 75901B107 |
| — | ASHFORD HOSPITALITY PRIME IN | 854,404 | $12.05M | 0.0% | $14.10 | $15.14 | — | COM | 044102101 |
| — | INTRAWEST RESORTS HLDGS INC | 742,735 | $12.05M | 0.0% | $16.22 | $13.04 | — | COM | 46090K109 |
| INGN | INOGEN INC | 200,300 | $12M | 0.0% | $59.90 * | $26.11 | +113.4% | COM | 45780L104 |
| — | LIFE STORAGE INC | 134,800 | $11.99M | 0.0% | $88.94 | $88.94 | — | COM | 53223X107 |
| — | PARTY CITY HOLDCO INC | 690,500 | $11.82M | 0.0% | $17.12 | $16.04 | — | COM | 702149105 |
| EZPW | EZCORP INC | 1,066,350 | $11.79M | 0.0% | $11.06 * | $18.73 | -48.5% | CL A NON VTG | 302301106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 433,339 | $11.79M | 0.0% | $27.21 * | $21.49 | +49.4% | COM | 82312B106 |
| — | CARROLS RESTAURANT GROUP INC | 888,580 | $11.74M | 0.0% | $13.21 | $8.58 | — | COM | 14574X104 |
| EMB | ISHARES TR | 99,886 | $11.71M | 0.0% | $117.20 | $114.06 | — | JP MOR EM MK ETF | 464288281 |
| — | M/I HOMES INC | 11,495,000 | $11.66M | 0.0% | $1.01 | $1.02 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | GENERAL COMMUNICATION INC | 846,549 | $11.64M | 0.0% | $13.75 | $15.32 | — | CL A | 369385109 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 327,000 | $11.63M | 0.0% | $35.58 | $27.55 | — | PFD CONV SER D | 015271505 |
| OC | OWENS CORNING NEW | 217,275 | $11.6M | 0.0% | $53.39 | $53.72 | 0.0% | COM | 690742101 |
| CECO | CECO ENVIRONMENTAL CORP | 1,025,200 | $11.56M | 0.0% | $11.28 * | $10.41 | -5.6% | COM | 125141101 |
| — | NUANCE COMMUNICATIONS INC | 791,544 | $11.48M | 0.0% | $14.50 | $18.30 | — | COM | 67020Y100 |
| — | IMPAX LABORATORIES INC | 481,750 | $11.42M | 0.0% | $23.70 | $24.64 | — | COM | 45256B101 |
| ROK | ROCKWELL AUTOMATION INC | 92,935 | $11.37M | 0.0% | $122.34 * | $72.65 | +35.0% | COM | 773903109 |
| CLX | CLOROX CO DEL | 90,504 | $11.33M | 0.0% | $125.19 * | $68.33 | +46.7% | COM | 189054109 |
| — | ATYR PHARMA INC | 3,557,779 | $11.31M | 0.0% | $3.18 | $18.52 | — | COM | 002120103 |
| — | SPECTRUM PHARMACEUTICALS INC | 12,650,000 | $11.27M | 0.0% | $0.89 | $0.91 | — | NOTE 2.750%12/1 | 84763AAB4 |
| CSGP | COSTAR GROUP INC | 52,014 | $11.26M | 0.0% | $216.54 * | $20.21 | +5.3% | COM | 22160N109 |
| GVA | GRANITE CONSTR INC | 225,492 | $11.22M | 0.0% | $49.74 * | $43.70 | +11.2% | COM | 387328107 |
| PRGS | PROGRESS SOFTWARE CORP | 411,500 | $11.19M | 0.0% | $27.20 * | $24.84 | +15.1% | COM | 743312100 |
| WEC | WEC ENERGY GROUP INC | 186,230 | $11.15M | 0.0% | $59.88 * | $35.85 | +28.7% | COM | 92939U106 |
| — | MINDBODY INC | 566,400 | $11.13M | 0.0% | $19.66 | $14.28 | — | COM CL A | 60255W105 |
| — | ARGO GROUP INTL HLDGS LTD | 195,838 | $11.05M | 0.0% | $56.42 | $55.89 | — | COM | G0464B107 |
| — | CORELOGIC INC | 281,523 | $11.04M | 0.0% | $39.22 | $31.88 | — | COM | 21871D103 |
| — | NORTHERN OIL & GAS INC NEV | 4,115,984 | $11.03M | 0.0% | $2.68 | $12.58 | — | COM | 665531109 |
| XLV | SELECT SECTOR SPDR TR | 152,984 | $11.03M | 0.0% | $72.11 | $71.06 | — | SBI HEALTHCARE | 81369Y209 |
| XYZ | SQUARE INC | 942,800 | $10.99M | 0.0% | $11.66 * | $12.24 | -10.7% | CL A | 852234103 |
| — | OSISKO GOLD ROYALTIES LTD | 1,002,893 | $10.98M | 0.0% | $10.95 | $10.95 | — | COM | 68827L101 |
| MLKN | MILLER HERMAN INC | 383,300 | $10.96M | 0.0% | $28.60 * | $22.89 | +14.2% | COM | 600544100 |
| MSI | MOTOROLA SOLUTIONS INC | 143,675 | $10.96M | 0.0% | $76.28 * | $56.62 | +11.8% | COM NEW | 620076307 |
| ENTA | ENANTA PHARMACEUTICALS INC | 411,815 | $10.96M | 0.0% | $26.61 * | $30.50 | -23.8% | COM | 29251M106 |
| — | CORRECTIONS CORP AMER NEW | 789,000 | $10.94M | 0.0% | $13.87 | $13.87 | — | COM NEW | 22025Y407 |
| DLTH | DULUTH HLDGS INC | 411,000 | $10.9M | 0.0% | $26.51 * | $16.56 | +64.7% | COM CL B | 26443V101 |
| TOUR | TUNIU CORP | 1,072,647 | $10.86M | 0.0% | $10.12 | $15.32 | — | SPONSORED ADS CL | 89977P106 |
| MIDD | MIDDLEBY CORP | 87,540 | $10.82M | 0.0% | $123.62 | $107.23 | +14.5% | COM | 596278101 |
| ERIC | ERICSSON | 1,493,660 | $10.77M | 0.0% | $7.21 | $10.28 | — | ADR B SEK 10 | 294821608 |
| — | ANTHERA PHARMACEUTICALS INC | 3,412,807 | $10.75M | 0.0% | $3.15 | $5.18 | — | COM NEW | 03674U201 |
| TCBK | TRICO BANCSHARES | 400,901 | $10.73M | 0.0% | $26.77 | $24.55 | +9.4% | COM | 896095106 |
| CRI | CARTER INC | 123,658 | $10.72M | 0.0% | $86.71 * | $74.45 | +4.4% | COM | 146229109 |
| — | ENDOCYTE INC | 3,460,740 | $10.69M | 0.0% | $3.09 | $17.52 | — | COM | 29269A102 |
| — | ENTEGRA FINL CORP | 581,327 | $10.67M | 0.0% | $18.36 | $14.39 | — | COM | 29363J108 |
| FISI | FINANCIAL INSTNS INC | 393,462 | $10.67M | 0.0% | $27.11 * | $17.96 | -0.5% | COM | 317585404 |
| — | APPLIED GENETIC TECHNOL CORP | 1,090,630 | $10.67M | 0.0% | $9.78 | $21.31 | — | COM | 03820J100 |
| — | CRESCENT PT ENERGY CORP | 807,600 | $10.65M | 0.0% | $13.19 | $18.85 | — | COM | 22576C101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 297,883 | $10.65M | 0.0% | $35.75 * | $30.38 | +10.7% | COM NEW | 740367404 |
| NOK | NOKIA CORP | 1,833,093 | $10.61M | 0.0% | $5.79 | $6.65 | — | SPONSORED ADR | 654902204 |
| HRL | HORMEL FOODS CORP | 279,792 | $10.61M | 0.0% | $37.93 * | $25.96 | +13.4% | COM | 440452100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 766,009 | $10.61M | 0.0% | $13.85 * | $45.41 | -75.0% | COM | 29664W105 |
| MHO | M/I HOMES INC | 448,609 | $10.57M | 0.0% | $23.57 * | $22.13 | 0.0% | COM | 55305B101 |
| GPC | GENUINE PARTS CO | 104,271 | $10.47M | 0.0% | $100.45 * | $66.52 | +16.1% | COM | 372460105 |
| — | SM ENERGY CO | 8,700,000 | $10.45M | 0.0% | $1.20 | $1.20 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| VAW | VANGUARD WORLD FDS | 97,624 | $10.44M | 0.0% | $106.92 | $103.33 | — | MATERIALS ETF | 92204A801 |
| — | ONCOMED PHARMACEUTICALS INC | 911,303 | $10.42M | 0.0% | $11.43 | $21.49 | — | COM | 68234X102 |
| QTWO | Q2 HLDGS INC | 362,820 | $10.4M | 0.0% | $28.66 | $19.06 | +47.5% | COM | 74736L109 |
| — | STARWOOD PPTY TR INC | 10,000,000 | $10.29M | 0.0% | $1.03 | $1.01 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | INVESTMENT TECHNOLOGY GRP NE | 597,281 | $10.24M | 0.0% | $17.14 | $16.66 | — | COM | 46145F105 |
| — | DUPONT FABROS TECHNOLOGY INC | 248,090 | $10.23M | 0.0% | $41.25 | $28.41 | — | COM | 26613Q106 |
| — | NIC INC | 432,877 | $10.17M | 0.0% | $23.50 | $18.02 | — | COM | 62914B100 |
| — | SPDR SERIES TRUST | 276,305 | $10.15M | 0.0% | $36.72 | $38.61 | — | BRC HGH YLD BD | 78464A417 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,927,788 | $10.12M | 0.0% | $5.25 | $10.04 | — | COM | 453415309 |
| — | WEB COM GROUP INC | 10,650,000 | $10.11M | 0.0% | $0.95 | $1.02 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | CARRIAGE SVCS INC | 8,612,000 | $10.09M | 0.0% | $1.17 | $1.19 | — | NOTE 2.750% 3/1 | 143905AM9 |
| IYG | ISHARES TR | 114,299 | $10.03M | 0.0% | $87.76 | $85.31 | — | U.S. FIN SVC ETF | 464287770 |
| — | MONEYGRAM INTL INC | 1,405,500 | $9.979M | 0.0% | $7.10 | $13.11 | — | COM NEW | 60935Y208 |
| HCKT | HACKETT GROUP INC | 602,267 | $9.949M | 0.0% | $16.52 * | $7.07 | +115.9% | COM | 404609109 |
| CNS | COHEN & STEERS INC | 232,600 | $9.944M | 0.0% | $42.75 * | $21.68 | +25.1% | COM | 19247A100 |
| — | NEW HOME CO INC | 927,500 | $9.896M | 0.0% | $10.67 | $12.86 | — | COM | 645370107 |
| SOXX | ISHARES TR | 87,382 | $9.873M | 0.0% | $112.99 | $112.99 | — | PHLX SEMICND ETF | 464287523 |
| HRI | HERC HLDGS INC | 292,165 | $9.846M | 0.0% | $33.70 * | $26.43 | +16.9% | COM | 42704L104 |
| — | CARLYLE GROUP L P | 630,500 | $9.817M | 0.0% | $15.57 | $30.05 | — | COM UTS LTD PTN | 14309L102 |
| — | GENOMIC HEALTH INC | 338,248 | $9.782M | 0.0% | $28.92 | $30.20 | — | COM | 37244C101 |
| — | INTL FCSTONE INC | 251,500 | $9.771M | 0.0% | $38.85 | $35.53 | — | COM | 46116V105 |
| — | SPX FLOW INC | 313,100 | $9.681M | 0.0% | $30.92 | $25.29 | — | COM | 78469X107 |
| NFG | NATIONAL FUEL GAS CO N J | 178,711 | $9.663M | 0.0% | $54.07 * | $62.48 | -9.5% | COM | 636180101 |
| — | CANTEL MEDICAL CORP | 123,859 | $9.659M | 0.0% | $77.98 | $71.36 | — | COM | 138098108 |
| — | WORLD WRESTLING ENTMT INC | 453,043 | $9.65M | 0.0% | $21.30 | $16.95 | — | CL A | 98156Q108 |
| ALG | ALAMO GROUP INC | 146,369 | $9.644M | 0.0% | $65.89 * | $59.75 | +3.9% | COM | 011311107 |
| CTBI | COMMUNITY TR BANCORP INC | 259,850 | $9.643M | 0.0% | $37.11 * | $23.60 | +7.1% | COM | 204149108 |
| — | HAWAIIAN HOLDINGS INC | 197,300 | $9.589M | 0.0% | $48.60 | $41.54 | — | COM | 419879101 |
| TRC | TEJON RANCH CO | 394,000 | $9.582M | 0.0% | $24.32 | $25.08 | -4.3% | COM | 879080109 |
| PPC | PILGRIMS PRIDE CORP NEW | 453,449 | $9.577M | 0.0% | $21.12 * | $23.66 | -2.0% | COM | 72147K108 |
| — | CHIMERA INVT CORP | 598,005 | $9.538M | 0.0% | $15.95 | $14.46 | — | COM NEW | 16934Q208 |
| — | AXOVANT SCIENCES LTD | 677,170 | $9.48M | 0.0% | $14.00 | $13.70 | — | COM | G0750W104 |
| CDXS | CODEXIS INC | 2,133,282 | $9.472M | 0.0% | $4.44 * | $3.89 | +7.9% | COM | 192005106 |
| — | BOJANGLES INC | 593,205 | $9.468M | 0.0% | $15.96 | $15.96 | — | COM | 097488100 |
| — | NEW YORK MTG TR INC | 401,558 | $9.445M | 0.0% | $23.52 | $23.25 | — | PFD-C CONV | 649604808 |
| — | PRESBIA PLC | 2,005,716 | $9.427M | 0.0% | $4.70 | $7.06 | — | SHS | G7234P100 |
| VCR | VANGUARD WORLD FDS | 74,792 | $9.404M | 0.0% | $125.74 | $120.77 | — | CONSUM DIS ETF | 92204A108 |
| — | TARO PHARMACEUTICAL INDS LTD | 85,000 | $9.393M | 0.0% | $110.51 | $139.03 | — | SHS | M8737E108 |
| — | WORKDAY INC | 7,250,000 | $9.387M | 0.0% | $1.29 | $1.11 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | INSTRUCTURE INC | 370,000 | $9.387M | 0.0% | $25.37 | $20.82 | — | COM | 45781U103 |
| — | CHIASMA INC | 3,189,314 | $9.376M | 0.0% | $2.94 | $19.71 | — | COM | 16706W102 |
| MKL | MARKEL CORP | 10,072 | $9.354M | 0.0% | $928.71 | $623.08 | +49.7% | COM | 570535104 |
| ENTG | ENTEGRIS INC | 535,800 | $9.334M | 0.0% | $17.42 * | $15.19 | +3.4% | COM | 29362U104 |
| — | NEWCASTLE INVT CORP NEW | 2,049,361 | $9.284M | 0.0% | $4.53 | $4.57 | — | COM PAR $0.01 | 65105M603 |
| — | TELIGENT INC NEW | 1,213,730 | $9.224M | 0.0% | $7.60 | $8.77 | — | COM | 87960W104 |
| KE | KIMBALL ELECTRONICS INC | 665,025 | $9.217M | 0.0% | $13.86 * | $11.13 | +12.0% | COM | 49428J109 |
| EFAV | ISHARES TR | 136,190 | $9.212M | 0.0% | $67.64 | $65.92 | — | MIN VOL EAFE ETF | 46429B689 |
| — | NCI INC | 794,800 | $9.196M | 0.0% | $11.57 | $4.40 | — | CL A | 62886K104 |
| — | ROWAN COMPANIES PLC | 605,699 | $9.182M | 0.0% | $15.16 | $23.99 | — | SHS CL A | G7665A101 |
| — | FIESTA RESTAURANT GROUP INC | 381,865 | $9.165M | 0.0% | $24.00 | $38.25 | — | COM | 31660B101 |
| CNVAF | CNOVA N V | 1,702,889 | $9.145M | 0.0% | $5.37 * | $5.73 | -10.2% | SHS | N20947102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 400,000 | $9.136M | 0.0% | $22.84 | $20.94 | — | COM UNIT RP LP | 960417103 |
| VDC | VANGUARD WORLD FDS | 66,422 | $9.092M | 0.0% | $136.88 | $130.20 | — | CONSUM STP ETF | 92204A207 |
| HOG | HARLEY DAVIDSON INC | 172,755 | $9.085M | 0.0% | $52.59 | $60.79 | -14.9% | COM | 412822108 |
| — | INFRAREIT INC | 500,100 | $9.072M | 0.0% | $18.14 | $18.14 | — | COM | 45685L100 |
| — | AMERICAN TOWER CORP NEW | 82,300 | $9.019M | 0.0% | $109.59 | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| — | OSIRIS THERAPEUTICS INC NEW | 1,815,142 | $9.003M | 0.0% | $4.96 | $13.95 | — | COM | 68827R108 |
| — | BGC PARTNERS INC | 1,021,400 | $8.937M | 0.0% | $8.75 | $9.81 | — | CL A | 05541T101 |
| SEIC | SEI INVESTMENTS CO | 195,776 | $8.929M | 0.0% | $45.61 * | $40.76 | +2.2% | COM | 784117103 |
| — | CIRCOR INTL INC | 149,900 | $8.928M | 0.0% | $59.56 | $53.76 | — | COM | 17273K109 |
| — | VITAL THERAPIES INC | 1,457,878 | $8.922M | 0.0% | $6.12 | $18.15 | — | COM | 92847R104 |
| — | HOUSTON WIRE & CABLE CO | 1,425,583 | $8.824M | 0.0% | $6.19 | $12.86 | — | COM | 44244K109 |
| FTNT | FORTINET INC | 238,545 | $8.809M | 0.0% | $36.93 * | $5.50 | +27.0% | COM | 34959E109 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,595,200 | $8.789M | 0.0% | $5.51 | $5.51 | — | COM NEW | 871639308 |
| — | BT GROUP PLC | 344,928 | $8.771M | 0.0% | $25.43 | $42.82 | — | ADR | 05577E101 |
| — | CATABASIS PHARMACEUTICALS IN | 1,404,398 | $8.651M | 0.0% | $6.16 | $12.21 | — | COM | 14875P107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 1,036,013 | $8.64M | 0.0% | $8.34 * | $14.36 | -49.4% | COM | 55933J203 |
| QURE | UNIQURE NV | 1,128,918 | $8.637M | 0.0% | $7.65 * | $17.39 | -54.4% | SHS | N90064101 |
| FSS | FEDERAL SIGNAL CORP | 647,120 | $8.581M | 0.0% | $13.26 * | $12.16 | -1.8% | COM | 313855108 |
| WSBC | WESBANCO INC | 259,600 | $8.536M | 0.0% | $32.88 * | $30.82 | +3.2% | COM | 950810101 |
| CGNX | COGNEX CORP | 161,239 | $8.523M | 0.0% | $52.86 * | $19.08 | +16.6% | COM | 192422103 |
| — | INSYS THERAPEUTICS INC NEW | 722,755 | $8.521M | 0.0% | $11.79 | $39.92 | — | COM NEW | 45824V209 |
| — | AEGERION PHARMACEUTICALS INC | 2,867,572 | $8.517M | 0.0% | $2.97 | $54.64 | — | COM | 00767E102 |
| — | POWERSHARES DB CMDTY IDX TRA | 563,732 | $8.462M | 0.0% | $15.01 | $15.16 | — | UNIT BEN INT | 73935S105 |
| IWN | ISHARES TR | 80,725 | $8.456M | 0.0% | $104.75 | $93.83 | — | RUS 2000 VAL ETF | 464287630 |
| AKBA | AKEBIA THERAPEUTICS INC | 931,855 | $8.433M | 0.0% | $9.05 * | $14.19 | -40.1% | COM | 00972D105 |
| — | BROADSOFT INC | 6,350,000 | $8.43M | 0.0% | $1.33 | $1.33 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | ATRION CORP | 19,749 | $8.425M | 0.0% | $426.60 | $242.13 | — | COM | 049904105 |
| — | BLACK KNIGHT FINL SVCS INC | 205,807 | $8.418M | 0.0% | $40.90 | $37.60 | — | CL A | 09214X100 |
| VHT | VANGUARD WORLD FDS | 63,316 | $8.414M | 0.0% | $132.89 | $130.22 | — | HEALTH CAR ETF | 92204A504 |
| — | UNITED STATES STL CORP NEW | 444,755 | $8.388M | 0.0% | $18.86 | $17.76 | — | COM | 912909108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 118,536 | $8.385M | 0.0% | $70.74 | $57.72 | — | COM UNIT RP LP | 559080106 |
| DEO | DIAGEO P L C | 72,248 | $8.383M | 0.0% | $116.03 | $113.70 | — | SPON ADR NEW | 25243Q205 |
| — | BAZAARVOICE INC | 1,417,100 | $8.375M | 0.0% | $5.91 | $5.72 | — | COM | 073271108 |
| — | GOGO INC | 11,000,000 | $8.333M | 0.0% | $0.76 | $0.76 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| — | WEBMD HEALTH CORP | 7,200,000 | $8.307M | 0.0% | $1.15 | $1.27 | — | NOTE 1.500%12/0 | 94770VAK8 |
| VOX | VANGUARD WORLD FDS | 87,916 | $8.298M | 0.0% | $94.39 | $85.06 | — | TELCOMM ETF | 92204A884 |
| — | INNERWORKINGS INC | 878,331 | $8.274M | 0.0% | $9.42 | $9.44 | — | COM | 45773Y105 |
| O | REALTY INCOME CORP | 123,622 | $8.274M | 0.0% | $66.93 * | $29.68 | +42.8% | COM | 756109104 |
| — | CROWN CASTLE INTL CORP NEW | 72,900 | $8.239M | 0.0% | $113.02 | $102.99 | — | CNV PFD STK SR A | 22822V200 |
| — | TD AMERITRADE HLDG CORP | 233,600 | $8.232M | 0.0% | $35.24 | $28.90 | — | COM | 87236Y108 |
| — | NANTHEALTH INC | 623,449 | $8.198M | 0.0% | $13.15 | $12.50 | — | COM | 630104107 |
| CTRE | CARETRUST REIT INC | 551,800 | $8.156M | 0.0% | $14.78 | $13.78 | — | COM | 14174T107 |
| — | RESOURCE CAP CORP | 8,300,000 | $8.134M | 0.0% | $0.98 | $0.95 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | DONNELLEY R R & SONS CO | 511,959 | $8.048M | 0.0% | $15.72 | $16.58 | — | COM | 257867101 |
| — | SANDSTORM GOLD LTD | 1,586,475 | $8.017M | 0.0% | $5.05 | $3.80 | — | COM NEW | 80013R206 |
| VET | VERMILION ENERGY INC | 205,900 | $7.976M | 0.0% | $38.74 * | $51.49 | -31.7% | COM | 923725105 |
| STRT | STRATTEC SEC CORP | 225,900 | $7.974M | 0.0% | $35.30 * | $34.47 | +14.2% | COM | 863111100 |
| POWI | POWER INTEGRATIONS INC | 125,614 | $7.917M | 0.0% | $63.03 * | $23.74 | +9.3% | COM | 739276103 |
| NTCT | NETSCOUT SYS INC | 270,617 | $7.916M | 0.0% | $29.25 * | $22.54 | +21.7% | COM | 64115T104 |
| DOV | DOVER CORP | 107,499 | $7.916M | 0.0% | $73.64 * | $43.02 | +15.1% | COM | 260003108 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,703,783 | $7.889M | 0.0% | $4.63 * | $12.33 | -58.7% | COM | 800677106 |
| CENT | CENTRAL GARDEN & PET CO | 300,705 | $7.818M | 0.0% | $26.00 * | $14.31 | +37.7% | COM | 153527106 |
| ECPG | ENCORE CAP GROUP INC | 342,742 | $7.705M | 0.0% | $22.48 | $25.92 | -13.0% | COM | 292554102 |
| KBR | KBR INC | 506,928 | $7.67M | 0.0% | $15.13 * | $12.91 | 0.0% | COM | 48242W106 |
| FLO | FLOWERS FOODS INC | 506,733 | $7.662M | 0.0% | $15.12 * | $13.16 | -13.1% | COM | 343498101 |
| — | GOLD STD VENTURES CORP | 3,005,700 | $7.652M | 0.0% | $2.55 | $1.04 | — | COM | 380738104 |
| KOF | COCA COLA FEMSA S A B DE C V | 101,978 | $7.648M | 0.0% | $75.00 | $119.09 | — | SPON ADR REP L | 191241108 |
| — | REGAL ENTMT GROUP | 350,443 | $7.622M | 0.0% | $21.75 | $18.10 | — | CL A | 758766109 |
| GDOT | GREEN DOT CORP | 330,000 | $7.61M | 0.0% | $23.06 | $17.34 | +35.1% | CL A | 39304D102 |
| — | AMYRIS INC | 15,000,000 | $7.603M | 0.0% | $0.51 | $1.06 | — | DBCV 9.500% 4/1 | 03236MAD3 |
| TROW | PRICE T ROWE GROUP INC | 113,598 | $7.554M | 0.0% | $66.50 * | $48.13 | +2.7% | COM | 74144T108 |
| — | DISCOVERY COMMUNICATNS NEW | 287,023 | $7.552M | 0.0% | $26.31 | $28.51 | — | COM SER C | 25470F302 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,968,906 | $7.541M | 0.0% | $3.83 | $17.97 | — | COM | 88165N105 |
| — | PINNACLE FOODS INC DEL | 148,000 | $7.425M | 0.0% | $50.17 | $42.99 | — | COM | 72348P104 |
| — | UNIVERSAL FST PRODS INC | 75,324 | $7.419M | 0.0% | $98.49 | $75.74 | — | COM | 913543104 |
| — | DREW INDS INC | 75,536 | $7.404M | 0.0% | $98.02 | $84.84 | — | COM NEW | 26168L205 |
| — | INCONTACT INC | 528,556 | $7.389M | 0.0% | $13.98 | $8.28 | — | COM | 45336E109 |
| — | WEBMD HEALTH CORP | 7,100,000 | $7.371M | 0.0% | $1.04 | $0.99 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | HCP INC | 192,981 | $7.323M | 0.0% | $37.95 | $43.72 | — | COM | 40414L109 |
| — | CSI COMPRESSCO LP | 683,164 | $7.235M | 0.0% | $10.59 | $7.56 | — | COM UNIT | 12637A103 |
| — | APOLLO COML REAL EST FIN INC | 7,000,000 | $7.228M | 0.0% | $1.03 | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| RNG | RINGCENTRAL INC | 304,700 | $7.209M | 0.0% | $23.66 * | $15.21 | +48.6% | CL A | 76680R206 |
| XLK | SELECT SECTOR SPDR TR | 150,877 | $7.209M | 0.0% | $47.78 | $41.02 | — | TECHNOLOGY | 81369Y803 |
| WINA | WINMARK CORP | 68,137 | $7.19M | 0.0% | $105.52 * | $95.83 | +6.2% | COM | 974250102 |
| TELFY | TELEFONICA S A | 707,694 | $7.134M | 0.0% | $10.08 | $10.19 | — | SPONSORED ADR | 879382208 |
| — | AIRCASTLE LTD | 356,716 | $7.084M | 0.0% | $19.86 | $17.80 | — | COM | G0129K104 |
| — | ANWORTH MORTGAGE ASSET CP | 1,432,610 | $7.048M | 0.0% | $4.92 | $5.41 | — | COM | 037347101 |
| AORT | CRYOLIFE INC | 400,000 | $7.028M | 0.0% | $17.57 * | $15.12 | 0.0% | COM | 228903100 |
| — | CORINDUS VASCULAR ROBOTICS I | 6,315,800 | $7.011M | 0.0% | $1.11 | $3.51 | — | COM | 218730109 |
| UVE | UNIVERSAL INS HLDGS INC | 277,750 | $6.999M | 0.0% | $25.20 * | $22.81 | -1.7% | COM | 91359V107 |
| — | GENERAL MTRS CO | 501,273 | $6.998M | 0.0% | $13.96 | $16.94 | — | *W EXP 07/10/201 | 37045V126 |
| — | TESSCO TECHNOLOGIES INC | 563,827 | $6.997M | 0.0% | $12.41 | $27.01 | — | COM | 872386107 |
| — | ADAMS RES & ENERGY INC | 177,739 | $6.989M | 0.0% | $39.32 | $66.17 | — | COM NEW | 006351308 |
| — | CYS INVTS INC | 794,719 | $6.93M | 0.0% | $8.72 | $9.19 | — | COM | 12673A108 |
| MEOH | METHANEX CORP | 193,204 | $6.883M | 0.0% | $35.63 * | $48.78 | -39.6% | COM | 59151K108 |
| — | PERFORMANT FINL CORP | 2,328,962 | $6.87M | 0.0% | $2.95 | $9.14 | — | COM | 71377E105 |
| — | VERMILLION INC | 5,252,463 | $6.828M | 0.0% | $1.30 | $2.02 | — | COM NEW | 92407M206 |
| — | GRAN TIERRA ENERGY INC | 2,278,485 | $6.825M | 0.0% | $3.00 | $2.23 | — | COM | 38500T101 |
| CVLG | COVENANT TRANSN GROUP INC | 352,000 | $6.804M | 0.0% | $19.33 * | $9.66 | -0.1% | CL A | 22284P105 |
| PLUS | EPLUS INC | 71,754 | $6.774M | 0.0% | $94.41 * | $21.77 | 0.0% | COM | 294268107 |
| — | MEDICINES CO | 5,230,000 | $6.77M | 0.0% | $1.29 | $1.13 | — | NOTE 2.500% 1/1 | 584688AE5 |
| — | OASIS PETE INC NEW | 6,000,000 | $6.769M | 0.0% | $1.13 | $1.13 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| NRG | NRG ENERGY INC | 603,082 | $6.761M | 0.0% | $11.21 * | $20.47 | -47.8% | COM NEW | 629377508 |
| — | RICHMONT MINES INC | 670,200 | $6.753M | 0.0% | $10.08 | $7.86 | — | COM | 76547T106 |
| — | PLANET PAYMENT INC | 1,807,641 | $6.706M | 0.0% | $3.71 | $4.36 | — | SHS | U72603118 |
| — | HANDY & HARMAN LTD | 318,000 | $6.691M | 0.0% | $21.04 | $24.32 | — | COM | 410315105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,051,100 | $6.671M | 0.0% | $6.35 | $6.54 | — | SHS | N31738102 |
| — | INNOPHOS HOLDINGS INC | 170,594 | $6.659M | 0.0% | $39.03 | $39.03 | — | COM | 45774N108 |
| RIO | RIO TINTO PLC | 198,800 | $6.64M | 0.0% | $33.40 | $31.30 | — | SPONSORED ADR | 767204100 |
| — | NORDSTROM INC | 127,936 | $6.637M | 0.0% | $51.88 | $57.06 | — | COM | 655664100 |
| — | ALLEGHANY CORP DEL | 12,625 | $6.628M | 0.0% | $524.99 | $443.32 | — | COM | 017175100 |
| — | ENERGY TRANSFER PRTNRS L P | 178,600 | $6.608M | 0.0% | $37.00 | $37.00 | — | UNIT LTD PARTN | 29273R109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 230,054 | $6.575M | 0.0% | $28.58 | $36.54 | — | COM UNT RP INT | 24664T103 |
| ALLY | ALLY FINL INC | 337,284 | $6.567M | 0.0% | $19.47 * | $16.68 | -14.6% | COM | 02005N100 |
| — | AMARIN CORP PLC | 2,042,925 | $6.517M | 0.0% | $3.19 | $2.28 | — | SPONS ADR NEW | 023111206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 206,450 | $6.509M | 0.0% | $31.53 * | $18.42 | +57.7% | COM | 29089Q105 |
| — | SAEXPLORATION HLDGS INC | 788,877 | $6.485M | 0.0% | $8.22 | $8.22 | — | COM NEW | 78636X204 |
| — | JONES ENERGY INC | 1,817,121 | $6.469M | 0.0% | $3.56 | $3.56 | — | COM CL A | 48019R108 |
| CERS | CERUS CORP | 1,040,617 | $6.462M | 0.0% | $6.21 * | $5.64 | +16.1% | COM | 157085101 |
| CGIP | CELADON GROUP INC | 737,900 | $6.449M | 0.0% | $8.74 * | $11.16 | -28.5% | COM | 150838100 |
| — | DIEBOLD INC | 258,321 | $6.404M | 0.0% | $24.79 | $33.21 | — | COM | 253651103 |
| — | SPAN AMER MED SYS INC | 342,051 | $6.396M | 0.0% | $18.70 | $19.44 | — | COM | 846396109 |
| GSM | FERROGLOBE PLC | 704,100 | $6.358M | 0.0% | $9.03 * | $8.42 | 0.0% | SHS | G33856108 |
| — | CLUBCORP HLDGS INC | 438,558 | $6.346M | 0.0% | $14.47 | $19.04 | — | COM | 18948M108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 494,900 | $6.33M | 0.0% | $12.79 | $12.79 | — | COM | 867892101 |
| — | ENSCO PLC | 742,190 | $6.309M | 0.0% | $8.50 | $40.74 | — | SHS CLASS A | G3157S106 |
| — | ACETO CORP | 331,100 | $6.288M | 0.0% | $18.99 | $21.77 | — | COM | 004446100 |
| RACE | FERRARI N V | 121,122 | $6.283M | 0.0% | $51.87 * | $40.54 | +14.9% | COM | N3167Y103 |
| — | MONMOUTH REAL ESTATE INVT CO | 440,273 | $6.283M | 0.0% | $14.27 | $9.84 | — | CL A | 609720107 |
| — | AUDENTES THERAPEUTICS INC | 350,000 | $6.234M | 0.0% | $17.81 | $17.81 | — | COM | 05070R104 |
| WT | WISDOMTREE INVTS INC | 604,500 | $6.22M | 0.0% | $10.29 | $10.42 | 0.0% | COM | 97717P104 |
| — | NEWLINK GENETICS CORP | 412,526 | $6.196M | 0.0% | $15.02 | $25.17 | — | COM | 651511107 |
| HMY | HARMONY GOLD MNG LTD | 1,765,400 | $6.161M | 0.0% | $3.49 | $3.62 | — | SPONSORED ADR | 413216300 |
| — | CONTROL4 CORP | 500,000 | $6.14M | 0.0% | $12.28 | $16.31 | — | COM | 21240D107 |
| — | ACXIOM CORP | 230,000 | $6.13M | 0.0% | $26.65 | $24.92 | — | COM | 005125109 |
| NWFL | NORWOOD FINANCIAL CORP | 208,110 | $6.093M | 0.0% | $29.28 * | $19.16 | -0.6% | COM | 669549107 |
| JKHY | HENRY JACK & ASSOC INC | 71,075 | $6.081M | 0.0% | $85.56 * | $74.49 | +5.2% | COM | 426281101 |
| NOVT | NOVANTA INC | 349,000 | $6.055M | 0.0% | $17.35 * | $16.46 | 0.0% | COM | 67000B104 |
| OLED | UNIVERSAL DISPLAY CORP | 108,867 | $6.043M | 0.0% | $55.51 * | $49.22 | +22.0% | COM | 91347P105 |
| CFG | CITIZENS FINL GROUP INC | 242,520 | $5.992M | 0.0% | $24.71 * | $15.07 | +6.9% | COM | 174610105 |
| — | PB BANCORP INC | 689,600 | $5.986M | 0.0% | $8.68 | $8.39 | — | COM | 70454T100 |
| — | TOTAL S A | 124,979 | $5.961M | 0.0% | $47.70 | $51.47 | — | SPONSORED ADR | 89151E109 |
| — | NANOMETRICS INC | 264,465 | $5.908M | 0.0% | $22.34 | $18.43 | — | COM | 630077105 |
| — | IMMUNOGEN INC | 2,193,246 | $5.878M | 0.0% | $2.68 | $16.59 | — | COM | 45253H101 |
| SRCE | 1ST SOURCE CORP | 164,660 | $5.878M | 0.0% | $35.70 | $28.81 | — | COM | 336901103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 275,000 | $5.844M | 0.0% | $21.25 | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| TM | TOYOTA MOTOR CORP | 50,318 | $5.84M | 0.0% | $116.06 | $121.72 | — | SP ADR REP2COM | 892331307 |
| AEE | AMEREN CORP | 118,392 | $5.822M | 0.0% | $49.18 * | $33.11 | +17.2% | COM | 023608102 |
| Z | ZILLOW GROUP INC | 167,845 | $5.816M | 0.0% | $34.65 * | $26.10 | +37.1% | CL C CAP STK | 98954M200 |
| ALRM | ALARM COM HLDGS INC | 200,600 | $5.789M | 0.0% | $28.86 * | $27.87 | 0.0% | COM | 011642105 |
| — | CONTINENTAL BLDG PRODS INC | 274,073 | $5.753M | 0.0% | $20.99 | $20.29 | — | COM | 211171103 |
| — | WILLIAMS CLAYTON ENERGY INC | 66,632 | $5.693M | 0.0% | $85.44 | $85.44 | — | COM | 969490101 |
| NICE | NICE LTD | 84,690 | $5.669M | 0.0% | $66.94 | $39.98 | — | SPONSORED ADR | 653656108 |
| IJH | ISHARES TR | 36,889 | $5.662M | 0.0% | $153.49 | $136.07 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 28,457 | $5.654M | 0.0% | $198.69 | $186.84 | — | S&P 500 ETF SHS | 922908363 |
| PLPC | PREFORMED LINE PRODS CO | 133,820 | $5.644M | 0.0% | $42.18 * | $59.78 | -27.6% | COM | 740444104 |
| — | SPDR SERIES TRUST | 295,100 | $5.619M | 0.0% | $19.04 | $19.04 | — | OILGAS EQUIP | 78464A748 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 534,499 | $5.602M | 0.0% | $10.48 | $13.54 | -23.4% | COM | 77467X101 |
| — | FIDELITY NATIONAL FINANCIAL | 447,924 | $5.59M | 0.0% | $12.48 | $13.66 | — | FNFV GROUP COM | 31620R402 |
| CINF | CINCINNATI FINL CORP | 73,760 | $5.563M | 0.0% | $75.42 * | $35.71 | +64.7% | COM | 172062101 |
| CCK | CROWN HOLDINGS INC | 96,440 | $5.506M | 0.0% | $57.09 * | $44.15 | +15.4% | COM | 228368106 |
| LQDT | LIQUIDITY SERVICES INC | 488,200 | $5.487M | 0.0% | $11.24 * | $17.26 | -46.5% | COM | 53635B107 |
| LFUS | LITTELFUSE INC | 42,500 | $5.474M | 0.0% | $128.80 * | $91.09 | +34.5% | COM | 537008104 |
| TLH | ISHARES TR | 37,800 | $5.474M | 0.0% | $144.81 | $130.28 | — | 10-20 YR TRS ETF | 464288653 |
| — | HISTOGENICS CORP | 1,729,620 | $5.466M | 0.0% | $3.16 | $10.98 | — | COM | 43358V109 |
| — | GLOBALSTAR INC | 4,509,217 | $5.456M | 0.0% | $1.21 | $2.25 | — | COM | 378973408 |
| — | GULFMARK OFFSHORE INC | 3,244,530 | $5.451M | 0.0% | $1.68 | $23.53 | — | CL A NEW | 402629208 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 78,200 | $5.444M | 0.0% | $69.62 * | $76.44 | -19.6% | CL A | 989207105 |
| — | INNOCOLL HLDGS PLC | 923,286 | $5.429M | 0.0% | $5.88 | $8.42 | — | SHS | G4783X105 |
| TDC | TERADATA CORP DEL | 174,982 | $5.424M | 0.0% | $31.00 * | $50.91 | -41.5% | COM | 88076W103 |
| — | CRANE CO | 85,597 | $5.393M | 0.0% | $63.00 | $57.31 | — | COM | 224399105 |
| OKE | ONEOK INC NEW | 103,437 | $5.315M | 0.0% | $51.38 * | $21.02 | +27.1% | COM | 682680103 |
| VNQ | VANGUARD INDEX FDS | 61,026 | $5.293M | 0.0% | $86.73 | $73.32 | — | REIT ETF | 922908553 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $5.27M | 0.0% | $26.35 | $25.72 | — | PFD-G CV 6.75% | 917286809 |
| LWAY | LIFEWAY FOODS INC | 309,026 | $5.235M | 0.0% | $16.94 * | $12.12 | +0.3% | COM | 531914109 |
| EMBJ | EMBRAER S A | 303,300 | $5.235M | 0.0% | $17.26 | $26.51 | — | SP ADR REP 4 COM | 29082A107 |
| KALU | KAISER ALUMINUM CORP | 60,520 | $5.235M | 0.0% | $86.50 * | $47.11 | +34.0% | COM PAR $0.01 | 483007704 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 217,763 | $5.233M | 0.0% | $24.03 * | $23.18 | 0.0% | COM | 89214P109 |
| — | SCYNEXIS INC | 1,344,546 | $5.203M | 0.0% | $3.87 | $8.49 | — | COM | 811292101 |
| BHB | BAR HBR BANKSHARES | 140,037 | $5.142M | 0.0% | $36.72 * | $11.85 | +44.6% | COM | 066849100 |
| — | FELCOR LODGING TR INC | 205,335 | $5.136M | 0.0% | $25.01 | $25.72 | — | PFD CV A $1.95 | 31430F200 |
| VLGEA | VILLAGE SUPER MKT INC | 159,100 | $5.093M | 0.0% | $32.01 * | $27.54 | +12.9% | CL A NEW | 927107409 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 593,000 | $5.076M | 0.0% | $8.56 * | $8.52 | +16.0% | COM NEW | 64107N206 |
| MATX | MATSON INC | 126,900 | $5.061M | 0.0% | $39.88 * | $38.68 | -19.3% | COM | 57686G105 |
| IEF | ISHARES TR | 45,152 | $5.052M | 0.0% | $111.89 | $106.92 | — | 7-10 Y TR BD ETF | 464287440 |
| VRTS | VIRTUS INVT PARTNERS INC | 51,600 | $5.05M | 0.0% | $97.87 * | $117.06 | -42.7% | COM | 92828Q109 |
| ARKR | ARK RESTAURANTS CORP | 220,000 | $4.996M | 0.0% | $22.71 * | $14.32 | +24.3% | COM | 040712101 |
| — | AERIE PHARMACEUTICALS INC | 132,300 | $4.993M | 0.0% | $37.74 | $37.74 | — | COM | 00771V108 |
| FORR | FORRESTER RESH INC | 127,455 | $4.958M | 0.0% | $38.90 * | $29.60 | +28.0% | COM | 346563109 |
| — | COBALT INTL ENERGY INC | 3,991,800 | $4.95M | 0.0% | $1.24 | $11.28 | — | COM | 19075F106 |
| — | GP STRATEGIES CORP | 200,742 | $4.942M | 0.0% | $24.62 | $32.46 | — | COM | 36225V104 |
| — | CURRENCYSHARES EURO TR | 44,500 | $4.866M | 0.0% | $109.35 | $106.40 | — | EURO SHS | 23130C108 |
| MBUU | MALIBU BOATS INC | 323,736 | $4.824M | 0.0% | $14.90 * | $19.23 | -28.9% | COM CL A | 56117J100 |
| FAST | FASTENAL CO | 115,317 | $4.818M | 0.0% | $41.78 * | $8.42 | -1.2% | COM | 311900104 |
| — | PRIMERO MNG CORP | 2,872,100 | $4.794M | 0.0% | $1.67 | $5.34 | — | COM | 74164W106 |
| — | MICRON TECHNOLOGY INC | 2,500,000 | $4.756M | 0.0% | $1.90 | $1.90 | — | NOTE 2.375% 5/0 | 595112AW3 |
| GLOB | GLOBANT S A | 112,771 | $4.75M | 0.0% | $42.12 * | $19.47 | +109.8% | COM | L44385109 |
| KRE | SPDR SERIES TRUST | 112,245 | $4.745M | 0.0% | $42.27 | $43.40 | — | S&P REGL BKG | 78464A698 |
| — | PIMCO DYNMIC CREDIT AND MRT | 231,200 | $4.714M | 0.0% | $20.39 | $19.68 | — | COM SHS | 72202D106 |
| ZROZ | PIMCO ETF TR | 34,697 | $4.692M | 0.0% | $135.23 | $115.40 | — | 25YR+ ZERO U S | 72201R882 |
| — | BARNES & NOBLE ED INC | 489,649 | $4.686M | 0.0% | $9.57 | $10.88 | — | COM | 06777U101 |
| AIRT | AIR T INC | 231,000 | $4.657M | 0.0% | $20.16 * | $6.38 | +118.8% | COM | 009207101 |
| CBOE | CBOE HLDGS INC | 71,056 | $4.608M | 0.0% | $64.85 * | $58.96 | +2.5% | COM | 12503M108 |
| HYMB | SPDR SERIES TRUST | 77,526 | $4.6M | 0.0% | $59.33 | $59.47 | — | NUV HGHYLD MUN | 78464A284 |
| — | CHICAGO BRIDGE & IRON CO N V | 162,816 | $4.564M | 0.0% | $28.03 | $28.03 | — | COM | 167250109 |
| — | TELETECH HOLDINGS INC | 157,100 | $4.554M | 0.0% | $28.99 | $28.99 | — | COM | 879939106 |
| — | CLARCOR INC | 69,700 | $4.531M | 0.0% | $65.01 | $52.70 | — | COM | 179895107 |
| CVCO | CAVCO INDS INC DEL | 45,655 | $4.522M | 0.0% | $99.05 | $99.75 | 0.0% | COM | 149568107 |
| EIRL | ISHARES TR | 118,300 | $4.497M | 0.0% | $38.01 | $38.01 | — | IRELAND CAPD ETF | 46429B507 |
| — | EXACTECH INC | 166,167 | $4.491M | 0.0% | $27.03 | $18.28 | — | COM | 30064E109 |
| RMR | RMR GROUP INC | 118,228 | $4.486M | 0.0% | $37.94 * | $18.98 | 0.0% | CL A | 74967R106 |
| — | FINANCIAL ENGINES INC | 149,500 | $4.442M | 0.0% | $29.71 | $28.73 | — | COM | 317485100 |
| GT | GOODYEAR TIRE & RUBR CO | 136,193 | $4.399M | 0.0% | $32.30 * | $29.05 | +0.1% | COM | 382550101 |
| BOX | BOX INC | 276,700 | $4.361M | 0.0% | $15.76 * | $13.12 | -3.5% | CL A | 10316T104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 867,919 | $4.34M | 0.0% | $5.00 | $3.04 | — | COM | 536252109 |
| BELFA | BEL FUSE INC | 215,000 | $4.332M | 0.0% | $20.15 * | $11.72 | +39.7% | CL A | 077347201 |
| PJT | PJT PARTNERS INC | 158,223 | $4.315M | 0.0% | $27.27 * | $20.55 | +9.9% | COM CL A | 69343T107 |
| — | INTELIQUENT INC | 266,246 | $4.297M | 0.0% | $16.14 | $17.11 | — | COM | 45825N107 |
| AD | UNITED STATES CELLULAR CORP | 117,196 | $4.259M | 0.0% | $36.34 * | $21.33 | +4.4% | COM | 911684108 |
| EVR | EVERCORE PARTNERS INC | 82,200 | $4.234M | 0.0% | $51.51 * | $40.73 | +0.8% | CLASS A | 29977A105 |
| MOO | VANECK VECTORS ETF TR | 84,700 | $4.232M | 0.0% | $49.96 | $49.96 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ISHARES TR | 401,209 | $4.217M | 0.0% | $10.51 | $10.51 | — | MRG RL ES CP ETF | 464288539 |
| — | IGNYTA INC | 670,331 | $4.216M | 0.0% | $6.29 | $10.11 | — | COM | 451731103 |
| BSAC | BANCO SANTANDER CHILE NEW | 200,000 | $4.138M | 0.0% | $20.69 | $24.45 | — | SP ADR REP COM | 05965X109 |
| NSP | INSPERITY INC | 56,836 | $4.129M | 0.0% | $72.65 * | $18.72 | +52.9% | COM | 45778Q107 |
| ZG | ZILLOW GROUP INC | 118,540 | $4.084M | 0.0% | $34.45 * | $30.23 | +18.6% | CL A | 98954M101 |
| — | WHEELER REAL ESTATE INVT TR | 160,000 | $4.08M | 0.0% | $25.50 | $25.50 | — | PFD CNV SER D | 963025606 |
| — | ARRIS INTL INC | 143,754 | $4.073M | 0.0% | $28.33 | $22.97 | — | SHS | G0551A103 |
| PENN | PENN NATL GAMING INC | 300,060 | $4.072M | 0.0% | $13.57 * | $13.99 | +0.6% | COM | 707569109 |
| — | SELECTA BIOSCIENCES INC | 285,700 | $4.071M | 0.0% | $14.25 | $13.99 | — | COM | 816212104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,157 | $4.07M | 0.0% | $37.63 | $35.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | P & F INDS INC | 486,125 | $4.04M | 0.0% | $8.31 | $8.28 | — | CL A NEW | 692830508 |
| — | BARCLAYS BANK PLC | 144,700 | $4.024M | 0.0% | $27.81 | $27.81 | — | ETN DJUBS GRNS37 | 06739H305 |
| KT | KT CORP | 250,432 | $4.019M | 0.0% | $16.05 | $12.63 | — | SPONSORED ADR | 48268K101 |
| PDFS | PDF SOLUTIONS INC | 219,200 | $3.983M | 0.0% | $18.17 * | $10.88 | +49.7% | COM | 693282105 |
| VBK | VANGUARD INDEX FDS | 30,157 | $3.944M | 0.0% | $130.78 | $119.10 | — | SML CP GRW ETF | 922908595 |
| CNH | CNH INDL N V | 546,000 | $3.942M | 0.0% | $7.22 * | $5.23 | +1.4% | SHS | N20944109 |
| — | CA INC | 118,678 | $3.926M | 0.0% | $33.08 | $29.11 | — | COM | 12673P105 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000,000 | $3.908M | 0.0% | $0.98 | $0.94 | — | NOTE 4.500% 3/1 | 210226AB2 |
| DVY | ISHARES TR | 45,234 | $3.876M | 0.0% | $85.69 | $75.68 | — | SELECT DIVID ETF | 464287168 |
| — | FOUNDATION MEDICINE INC | 165,888 | $3.873M | 0.0% | $23.35 | $26.18 | — | COM | 350465100 |
| — | IMMUNE DESIGN CORP | 503,679 | $3.818M | 0.0% | $7.58 | $19.11 | — | COM | 45252L103 |
| — | LAKE SUNAPEE BK GROUP | 210,300 | $3.8M | 0.0% | $18.07 | $14.44 | — | COM | 510866106 |
| WB | WEIBO CORP | 75,519 | $3.787M | 0.0% | $50.15 | $40.37 | — | SPONSORED ADR | 948596101 |
| — | CLEARSIDE BIOMEDICAL INC | 215,711 | $3.743M | 0.0% | $17.35 | $17.35 | — | COM | 185063104 |
| — | NORTHSTAR REALTY EUROPE CORP | 340,342 | $3.727M | 0.0% | $10.95 | $11.73 | — | COM | 66706L101 |
| — | IMMUNOMEDICS INC | 1,132,648 | $3.681M | 0.0% | $3.25 | $5.27 | — | COM | 452907108 |
| ARCB | ARCBEST CORP | 192,947 | $3.67M | 0.0% | $19.02 * | $18.70 | -10.2% | COM | 03937C105 |
| PTCT | PTC THERAPEUTICS INC | 250,488 | $3.509M | 0.0% | $14.01 * | $26.11 | -68.9% | COM | 69366J200 |
| ACNB | ACNB CORP | 131,700 | $3.501M | 0.0% | $26.58 * | $12.52 | +56.4% | COM | 000868109 |
| — | REPROS THERAPEUTICS INC | 1,673,644 | $3.498M | 0.0% | $2.09 | $11.79 | — | COM NEW | 76028H209 |
| — | BABCOCK & WILCOX ENTERPRIS I | 208,797 | $3.445M | 0.0% | $16.50 | $16.53 | — | COM | 05614L100 |
| — | UBIQUITI NETWORKS INC | 64,000 | $3.424M | 0.0% | $53.50 | $32.34 | — | COM | 90347A100 |
| VPU | VANGUARD WORLD FDS | 31,980 | $3.421M | 0.0% | $106.97 | $107.53 | — | UTILITIES ETF | 92204A876 |
| — | LIBERTY MEDIA CORP DELAWARE | 194,400 | $3.392M | 0.0% | $17.45 | $17.45 | — | COM A BRAVES GRP | 531229706 |
| SDY | SPDR SERIES TRUST | 40,025 | $3.377M | 0.0% | $84.37 | $73.99 | — | S&P DIVID ETF | 78464A763 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 260,000 | $3.375M | 0.0% | $12.98 | $17.28 | — | COM SHS BEN INT | 288578107 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $3.33M | 0.0% | $83.25 | $74.81 | — | COM | 55608B105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 784,091 | $3.325M | 0.0% | $4.24 | $3.23 | — | COM SER A | 04624N107 |
| SCHX | SCHWAB STRATEGIC TR | 64,888 | $3.324M | 0.0% | $51.23 | $49.58 | — | US LRG CAP ETF | 808524201 |
| — | VERIFONE SYS INC | 210,900 | $3.32M | 0.0% | $15.74 | $15.74 | — | COM | 92342Y109 |
| VNM | VANECK VECTORS ETF TR | 219,200 | $3.31M | 0.0% | $15.10 | $14.88 | — | VIETNAM ETF | 92189F817 |
| AGO | ASSURED GUARANTY LTD | 119,092 | $3.305M | 0.0% | $27.75 * | $20.56 | +11.9% | COM | G0585R106 |
| JOUT | JOHNSON OUTDOORS INC | 90,700 | $3.299M | 0.0% | $36.37 * | $22.50 | +37.7% | CL A | 479167108 |
| AGM | FEDERAL AGRIC MTG CORP | 82,760 | $3.269M | 0.0% | $39.50 * | $21.99 | +31.3% | CL C | 313148306 |
| MXL | MAXLINEAR INC | 160,700 | $3.257M | 0.0% | $20.27 * | $6.89 | +185.1% | CL A | 57776J100 |
| IJK | ISHARES TR | 18,592 | $3.249M | 0.0% | $174.75 | $161.42 | — | S&P MC 400GR ETF | 464287606 |
| — | NICHOLAS FINANCIAL INC | 319,428 | $3.233M | 0.0% | $10.12 | $14.21 | — | COM NEW | 65373J209 |
| TREX | TREX CO INC | 55,000 | $3.23M | 0.0% | $58.73 * | $13.94 | 0.0% | COM | 89531P105 |
| — | PZENA INVESTMENT MGMT INC | 413,030 | $3.18M | 0.0% | $7.70 | $7.61 | — | CLASS A | 74731Q103 |
| KMT | KENNAMETAL INC | 108,966 | $3.162M | 0.0% | $29.02 * | $19.47 | +5.3% | COM | 489170100 |
| BCPC | BALCHEM CORP | 40,600 | $3.148M | 0.0% | $77.54 * | $63.02 | 0.0% | COM | 057665200 |
| AROC | ARCHROCK INC | 240,300 | $3.143M | 0.0% | $13.08 * | $6.09 | +5.6% | COM | 03957W106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 37,312 | $3.132M | 0.0% | $83.94 | $74.61 | — | DIV APP ETF | 921908844 |
| — | ISHARES GOLD TRUST | 246,076 | $3.123M | 0.0% | $12.69 | $12.02 | — | ISHARES | 464285105 |
| — | CARE CAP PPTYS INC | 108,582 | $3.095M | 0.0% | $28.50 | $32.93 | — | COM | 141624106 |
| ADMA | ADMA BIOLOGICS INC | 423,100 | $3.067M | 0.0% | $7.25 * | $11.55 | -45.1% | COM | 000899104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 16,808 | $3.046M | 0.0% | $181.22 | $161.85 | — | UT SER 1 | 78467X109 |
| ABBNY | ABB LTD | 134,457 | $3.027M | 0.0% | $22.51 | $19.58 | — | SPONSORED ADR | 000375204 |
| PTEN | PATTERSON UTI ENERGY INC | 135,231 | $3.025M | 0.0% | $22.37 * | $14.91 | +34.6% | COM | 703481101 |
| — | SMITH & WESSON HLDG CORP | 113,625 | $3.021M | 0.0% | $26.59 | $27.18 | — | COM | 831756101 |
| — | VICAL INC | 988,908 | $3.006M | 0.0% | $3.04 | $4.50 | — | COM NEW | 925602203 |
| — | MOBILE TELESYSTEMS PJSC | 393,870 | $3.005M | 0.0% | $7.63 | $7.63 | — | SPONSORED ADR | 607409109 |
| — | EVERI HLDGS INC | 1,204,700 | $2.976M | 0.0% | $2.47 | $5.13 | — | COM | 30034T103 |
| — | FLEX PHARMA INC | 251,834 | $2.967M | 0.0% | $11.78 | $19.60 | — | COM | 33938A105 |
| IRM | IRON MTN INC NEW | 78,951 | $2.963M | 0.0% | $37.53 * | $20.89 | +8.9% | COM | 46284V101 |
| IUSV | ISHARES TR | 64,822 | $2.958M | 0.0% | $45.63 | $74.66 | — | CORE RUSSELL VAL | 464287663 |
| URA | GLOBAL X FDS | 226,500 | $2.954M | 0.0% | $13.04 | $13.04 | — | GLOBAL X URANIUM | 37954Y871 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 111,021 | $2.893M | 0.0% | $26.06 * | $28.83 | 0.0% | COM | 205306103 |
| RDWR | RADWARE LTD | 208,561 | $2.866M | 0.0% | $13.74 * | $15.11 | -13.9% | ORD | M81873107 |
| — | AGROFRESH SOLUTIONS | 537,038 | $2.841M | 0.0% | $5.29 | $7.94 | — | COM | 00856G109 |
| — | FIVE OAKS INVT CORP | 497,700 | $2.827M | 0.0% | $5.68 | $11.13 | — | COM | 33830W106 |
| — | RENREN INC | 1,371,097 | $2.824M | 0.0% | $2.06 | $3.16 | — | SPONSORED ADR | 759892102 |
| — | CLEARONE INC | 252,000 | $2.82M | 0.0% | $11.19 | $9.16 | — | COM | 18506U104 |
| BDL | FLANIGANS ENTERPRISES INC | 122,298 | $2.813M | 0.0% | $23.00 * | $15.62 | +34.0% | COM | 338517105 |
| ELF | E L F BEAUTY INC | 100,000 | $2.812M | 0.0% | $28.12 * | $26.17 | 0.0% | COM | 26856L103 |
| GENC | GENCOR INDS INC | 232,500 | $2.785M | 0.0% | $11.98 * | $5.70 | +100.6% | COM | 368678108 |
| HIFS | HINGHAM INSTN SVGS MASS | 20,100 | $2.784M | 0.0% | $138.51 * | $68.72 | +72.2% | COM | 433323102 |
| — | CONSOLIDATED TOMOKA LD CO | 54,350 | $2.782M | 0.0% | $51.19 | $44.32 | — | COM | 210226106 |
| NTTYY | NIPPON TELEG & TEL CORP | 60,000 | $2.749M | 0.0% | $45.82 | $43.95 | — | SPONSORED ADR | 654624105 |
| — | JMP GROUP LLC | 496,200 | $2.739M | 0.0% | $5.52 | $7.62 | — | COM | 46629U107 |
| — | PDL BIOPHARMA INC | 817,350 | $2.738M | 0.0% | $3.35 | $4.76 | — | COM | 69329Y104 |
| — | SUPERIOR DRILLING PRODS INC | 2,895,666 | $2.736M | 0.0% | $0.94 | $4.68 | — | COM | 868153107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,738 | $2.725M | 0.0% | $279.83 | $263.34 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | AMYRIS INC | 4,693,023 | $2.722M | 0.0% | $0.58 | $2.86 | — | COM | 03236M101 |
| — | BOTTOMLINE TECH DEL INC | 116,480 | $2.715M | 0.0% | $23.31 | $25.85 | — | COM | 101388106 |
| — | TRONOX LTD | 288,142 | $2.7M | 0.0% | $9.37 | $24.90 | — | SHS CL A | Q9235V101 |
| — | PFENEX INC | 301,200 | $2.696M | 0.0% | $8.95 | $8.26 | — | COM | 717071104 |
| — | SILICONWARE PRECISION INDS L | 362,382 | $2.682M | 0.0% | $7.40 | $7.66 | — | SPONSD ADR SPL | 827084864 |
| LTPZ | PIMCO ETF TR | 37,200 | $2.651M | 0.0% | $71.26 | $61.17 | — | 15+ YR US TIPS | 72201R304 |
| UFPT | UFP TECHNOLOGIES INC | 100,000 | $2.65M | 0.0% | $26.50 * | $23.32 | +4.8% | COM | 902673102 |
| — | GULFPORT ENERGY CORP | 93,782 | $2.649M | 0.0% | $28.25 | $46.30 | — | COM NEW | 402635304 |
| — | TRANSOCEAN PARTNERS LLC | 214,300 | $2.642M | 0.0% | $12.33 | $8.86 | — | COM UNIT RP LT | Y8977Y100 |
| GRMN | GARMIN LTD | 54,673 | $2.631M | 0.0% | $48.12 * | $31.84 | +20.8% | SHS | H2906T109 |
| BWX | SPDR SERIES TRUST | 90,400 | $2.607M | 0.0% | $28.84 | $43.10 | — | BRCLYS INTL ETF | 78464A516 |
| — | ERA GROUP INC | 323,600 | $2.605M | 0.0% | $8.05 | $17.96 | — | COM | 26885G109 |
| E | ENI S P A | 90,200 | $2.604M | 0.0% | $28.87 | $41.04 | — | SPONSORED ADR | 26874R108 |
| HUN | HUNTSMAN CORP | 159,986 | $2.603M | 0.0% | $16.27 * | $15.38 | +3.0% | COM | 447011107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 129,015 | $2.556M | 0.0% | $19.81 * | $27.04 | -10.4% | COM | 02913V103 |
| MC | MOELIS & CO | 94,100 | $2.53M | 0.0% | $26.89 * | $13.95 | -9.1% | CL A | 60786M105 |
| — | VTV THERAPEUTICS INC | 349,991 | $2.516M | 0.0% | $7.19 | $6.52 | — | CL A | 918385105 |
| MDXG | MIMEDX GROUP INC | 291,940 | $2.505M | 0.0% | $8.58 * | $6.21 | +27.5% | COM | 602496101 |
| AAON | AAON INC | 86,433 | $2.491M | 0.0% | $28.82 * | $17.00 | +2.0% | COM PAR $0.004 | 000360206 |
| XLY | SELECT SECTOR SPDR TR | 31,098 | $2.489M | 0.0% | $80.04 | $70.84 | — | SBI CONS DISCR | 81369Y407 |
| — | BRISTOW GROUP INC | 176,800 | $2.479M | 0.0% | $14.02 | $53.07 | — | COM | 110394103 |
| — | HOSPITALITY PPTYS TR | 82,194 | $2.443M | 0.0% | $29.72 | $29.72 | — | COM SH BEN INT | 44106M102 |
| PKOH | PARK OHIO HLDGS CORP | 66,560 | $2.426M | 0.0% | $36.45 * | $36.94 | -25.0% | COM | 700666100 |
| BP | BP PLC | 68,730 | $2.417M | 0.0% | $35.17 | $38.65 | — | SPONSORED ADR | 055622104 |
| — | PEOPLES UNITED FINANCIAL INC | 151,856 | $2.402M | 0.0% | $15.82 | $15.09 | — | COM | 712704105 |
| — | GENER8 MARITIME INC | 465,326 | $2.382M | 0.0% | $5.12 | $9.45 | — | COM | Y26889108 |
| CABO | CABLE ONE INC | 4,078 | $2.382M | 0.0% | $584.11 * | $370.21 | +30.8% | COM | 12685J105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,000,000 | $2.358M | 0.0% | $2.36 | $2.36 | — | NOTE 1.750%12/0 | 874054AC3 |
| ASUR | ASURE SOFTWARE INC | 368,219 | $2.357M | 0.0% | $6.40 * | $5.66 | -7.4% | COM | 04649U102 |
| ENVA | ENOVA INTL INC | 242,221 | $2.345M | 0.0% | $9.68 * | $22.29 | -60.0% | COM | 29357K103 |
| FBK | FB FINL CORP | 115,400 | $2.329M | 0.0% | $20.18 * | $18.53 | 0.0% | COM | 30257X104 |
| WTI | W & T OFFSHORE INC | 1,300,000 | $2.288M | 0.0% | $1.76 * | $12.03 | -84.3% | COM | 92922P106 |
| WIT | WIPRO LTD | 235,000 | $2.282M | 0.0% | $9.71 | $12.10 | — | SPON ADR 1 SH | 97651M109 |
| — | XCERRA CORP | 372,800 | $2.259M | 0.0% | $6.06 | $7.50 | — | COM | 98400J108 |
| — | GENERAL CABLE CORP DEL NEW | 3,328,000 | $2.228M | 0.0% | $0.67 | $1.00 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | SUCAMPO PHARMACEUTICALS INC | 178,900 | $2.202M | 0.0% | $12.31 | $12.31 | — | CL A | 864909106 |
| — | EDGE THERAPEUTICS INC | 209,078 | $2.177M | 0.0% | $10.41 | $12.50 | — | COM | 279870109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 450,000 | $2.169M | 0.0% | $4.82 | $5.54 | — | SHS | G9108L108 |
| PZRXQ | PHASERX INC | 841,969 | $2.164M | 0.0% | $2.57 * | $4.94 | -34.0% | COM | 71723F103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 328,311 | $2.131M | 0.0% | $6.49 | $6.13 | — | COM | 518415104 |
| — | MCEWEN MNG INC | 579,110 | $2.125M | 0.0% | $3.67 | $1.68 | — | COM | 58039P107 |
| — | SUPERVALU INC | 424,602 | $2.119M | 0.0% | $4.99 | $4.81 | — | COM | 868536103 |
| — | NEOVASC INC | 4,000,000 | $2.108M | 0.0% | $0.53 | $7.89 | — | COM | 64065J106 |
| STAG | STAG INDL INC | 85,900 | $2.105M | 0.0% | $24.51 | $22.03 | — | COM | 85254J102 |
| NHC | NATIONAL HEALTHCARE CORP | 31,700 | $2.092M | 0.0% | $65.99 | $46.69 | +39.0% | COM | 635906100 |
| — | QUORUM HEALTH CORP | 332,986 | $2.088M | 0.0% | $6.27 | $7.54 | — | COM | 74909E106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 343,610 | $2.075M | 0.0% | $6.04 | $7.27 | — | NY REGISTRY SH | 03938L104 |
| DSGX | DESCARTES SYS GROUP INC | 94,900 | $2.042M | 0.0% | $21.52 * | $12.85 | +59.2% | COM | 249906108 |
| — | YRC WORLDWIDE INC | 164,898 | $2.032M | 0.0% | $12.32 | $12.32 | — | COM PAR $.01 | 984249607 |
| VYM | VANGUARD WHITEHALL FDS INC | 28,123 | $2.029M | 0.0% | $72.15 | $63.96 | — | HIGH DIV YLD | 921946406 |
| — | WESCO AIRCRAFT HLDGS INC | 149,400 | $2.006M | 0.0% | $13.43 | $19.19 | — | COM | 950814103 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 112,768 | $1.999M | 0.0% | $17.73 * | $12.80 | +6.3% | COM | 946760105 |
| — | PLANTRONICS INC NEW | 38,340 | $1.992M | 0.0% | $51.96 | $47.23 | — | COM | 727493108 |
| — | COMMERCEHUB INC | 124,368 | $1.979M | 0.0% | $15.91 | $15.91 | — | COM SER C | 20084V306 |
| — | CARDIOME PHARMA CORP | 627,363 | $1.97M | 0.0% | $3.14 | $7.18 | — | COM NO PAR | 14159U301 |
| — | DESTINATION MATERNITY CORP | 276,250 | $1.956M | 0.0% | $7.08 | $15.37 | — | COM | 25065D100 |
| FCPT | FOUR CORNERS PPTY TR INC | 91,590 | $1.954M | 0.0% | $21.33 | $22.08 | — | COM | 35086T109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 65,250 | $1.943M | 0.0% | $29.78 * | $20.27 | +9.0% | COM | 459044103 |
| — | POINTS INTL LTD | 215,981 | $1.929M | 0.0% | $8.93 | $21.53 | — | COM NEW | 730843208 |
| GAP | GAP INC DEL | 85,386 | $1.899M | 0.0% | $22.24 * | $20.52 | -15.7% | COM | 364760108 |
| — | ADTRAN INC | 98,996 | $1.895M | 0.0% | $19.14 | $20.47 | — | COM | 00738A106 |
| — | MIRNA THERAPEUTICS INC | 959,896 | $1.891M | 0.0% | $1.97 | $6.25 | — | COM | 60470J103 |
| — | FIBROCELL SCIENCE INC | 2,606,440 | $1.877M | 0.0% | $0.72 | $5.64 | — | COM NEW | 315721209 |
| VIAV | VIAVI SOLUTIONS INC | 253,370 | $1.872M | 0.0% | $7.39 | $6.05 | +21.1% | COM | 925550105 |
| — | IXIA | 148,430 | $1.855M | 0.0% | $12.50 | $14.04 | — | COM | 45071R109 |
| — | NATIONSTAR MTG HLDGS INC | 122,395 | $1.813M | 0.0% | $14.81 | $22.79 | — | COM | 63861C109 |
| — | SERVOTRONICS INC | 163,256 | $1.812M | 0.0% | $11.10 | $7.62 | — | COM | 817732100 |
| — | INTREPID POTASH INC | 1,602,600 | $1.811M | 0.0% | $1.13 | $12.17 | — | COM | 46121Y102 |
| — | CTI BIOPHARMA CORP | 4,800,000 | $1.797M | 0.0% | $0.37 | $1.55 | — | COM | 12648L106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1,146,500 | $1.789M | 0.0% | $1.56 | $23.77 | -93.5% | COM | 45665G303 |
| PBI | PITNEY BOWES INC | 97,692 | $1.774M | 0.0% | $18.16 | $21.09 | -13.0% | COM | 724479100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 80,942 | $1.769M | 0.0% | $21.86 | $32.78 | — | COM SER A | 531465102 |
| — | CAPELLA EDUCATION COMPANY | 30,400 | $1.765M | 0.0% | $58.06 | $52.64 | — | COM | 139594105 |
| — | QUANTUM CORP | 2,397,133 | $1.765M | 0.0% | $0.74 | $1.36 | — | COM DSSG | 747906204 |
| HBNC | HORIZON BANCORP IND | 60,000 | $1.763M | 0.0% | $29.38 * | $9.93 | +23.4% | COM | 440407104 |
| — | RUBICON TECHNOLOGY INC | 2,738,874 | $1.725M | 0.0% | $0.63 | $7.73 | — | COM | 78112T107 |
| IAG | IAMGOLD CORP | 421,550 | $1.703M | 0.0% | $4.04 * | $5.14 | -11.3% | COM | 450913108 |
| IJJ | ISHARES TR | 12,808 | $1.703M | 0.0% | $132.96 | $117.33 | — | S&P MC 400VL ETF | 464287705 |
| — | BELLEROPHON THERAPEUTICS INC | 1,208,070 | $1.691M | 0.0% | $1.40 | $9.18 | — | COM | 078771102 |
| MYGN | MYRIAD GENETICS INC | 82,118 | $1.69M | 0.0% | $20.58 * | $34.16 | -25.8% | COM | 62855J104 |
| — | SIGMATRON INTL INC | 307,412 | $1.672M | 0.0% | $5.44 | $5.26 | — | COM | 82661L101 |
| — | ONEBEACON INSURANCE GROUP LT | 115,900 | $1.655M | 0.0% | $14.28 | $13.34 | — | CL A | G67742109 |
| — | TATA MTRS LTD | 40,540 | $1.621M | 0.0% | $39.99 | $43.22 | — | SPONSORED ADR | 876568502 |
| VNDA | VANDA PHARMACEUTICALS INC | 96,913 | $1.613M | 0.0% | $16.64 * | $13.46 | 0.0% | COM | 921659108 |
| — | TEEKAY TANKERS LTD | 637,058 | $1.612M | 0.0% | $2.53 | $6.65 | — | CL A | Y8565N102 |
| — | BATS GLOBAL MKTS INC | 53,312 | $1.606M | 0.0% | $30.12 | $25.69 | — | COM | 05491G109 |
| PRQR | PROQR THRAPEUTICS N V | 237,916 | $1.587M | 0.0% | $6.67 * | $20.47 | -73.1% | SHS EURO | N71542109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,184 | $1.578M | 0.0% | $37.41 | $37.91 | — | FTSE DEV MKT ETF | 921943858 |
| PLXS | PLEXUS CORP | 33,680 | $1.576M | 0.0% | $46.79 * | $39.02 | +17.4% | COM | 729132100 |
| RIG | TRANSOCEAN LTD | 147,175 | $1.569M | 0.0% | $10.66 | $44.25 | -76.1% | REG SHS | H8817H100 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 673,461 | $1.562M | 0.0% | $2.32 | $11.15 | — | COM | 40434H104 |
| DDD | 3-D SYS CORP DEL | 86,300 | $1.549M | 0.0% | $17.95 * | $30.06 | -50.1% | COM NEW | 88554D205 |
| CHT | CHUNGHWA TELECOM CO LTD | 44,000 | $1.541M | 0.0% | $35.02 | $30.68 | — | SPON ADR NEW11 | 17133Q502 |
| — | NEW YORK CMNTY BANCORP INC | 106,900 | $1.521M | 0.0% | $14.23 | $14.64 | — | COM | 649445103 |
| IWV | ISHARES TR | 11,792 | $1.511M | 0.0% | $128.14 | $112.86 | — | RUSSELL 3000 ETF | 464287689 |
| — | CUMULUS MEDIA INC | 4,505,268 | $1.486M | 0.0% | $0.33 | $7.01 | — | CL A | 231082108 |
| — | EXFO INC | 400,000 | $1.485M | 0.0% | $3.71 | $4.46 | — | SUB VTG SHS | 302046107 |
| — | PROTEON THERAPEUTICS INC | 157,421 | $1.469M | 0.0% | $9.33 | $10.40 | — | COM | 74371L109 |
| WRB | BERKLEY W R CORP | 25,030 | $1.446M | 0.0% | $57.77 * | $11.54 | +20.1% | COM | 084423102 |
| — | HARTE-HANKS INC | 891,000 | $1.443M | 0.0% | $1.62 | $8.68 | — | COM | 416196103 |
| XLI | SELECT SECTOR SPDR TR | 24,451 | $1.428M | 0.0% | $58.40 | $55.54 | — | SBI INT-INDS | 81369Y704 |
| — | MAXPOINT INTERACTIVE INC | 159,857 | $1.426M | 0.0% | $8.92 | $10.72 | — | COM NEW | 57777M201 |
| STC | STEWART INFORMATION SVCS COR | 30,549 | $1.358M | 0.0% | $44.45 | $44.86 | 0.0% | COM | 860372101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 85,100 | $1.35M | 0.0% | $15.86 | $11.95 | — | COM | 155685100 |
| — | ZOSANO PHARMA CORP | 1,776,019 | $1.35M | 0.0% | $0.76 | $6.62 | — | COM | 98979H103 |
| APOG | APOGEE ENTERPRISES INC | 30,060 | $1.343M | 0.0% | $44.68 * | $29.29 | +31.9% | COM | 037598109 |
| PMT | PENNYMAC MTG INVT TR | 86,100 | $1.342M | 0.0% | $15.59 | $18.88 | — | COM | 70931T103 |
| FIX | COMFORT SYS USA INC | 45,370 | $1.33M | 0.0% | $29.31 * | $28.00 | 0.0% | COM | 199908104 |
| — | ARALEZ PHARMACEUTICALS INC | 273,270 | $1.325M | 0.0% | $4.85 | $3.55 | — | COM | 03852X100 |
| VO | VANGUARD INDEX FDS | 10,314 | $1.324M | 0.0% | $128.37 | $117.50 | — | MID CAP ETF | 922908629 |
| — | ARQULE INC | 731,880 | $1.31M | 0.0% | $1.79 | $1.80 | — | COM | 04269E107 |
| — | STRAYER ED INC | 27,535 | $1.285M | 0.0% | $46.67 | $52.39 | — | COM | 863236105 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 4,188,177 | $1.261M | 0.0% | $0.30 | $2.84 | -88.2% | COM | P94398107 |
| EAT | BRINKER INTL INC | 25,000 | $1.261M | 0.0% | $50.44 * | $36.78 | +19.7% | COM | 109641100 |
| FSLR | FIRST SOLAR INC | 31,771 | $1.255M | 0.0% | $39.50 * | $66.88 | -38.1% | COM | 336433107 |
| — | TEXAS PAC LD TR | 5,300 | $1.246M | 0.0% | $235.09 | $235.09 | — | SUB CTF PROP I T | 882610108 |
| — | DEVRY ED GROUP INC | 52,100 | $1.201M | 0.0% | $23.05 | $30.30 | — | COM | 251893103 |
| ANDE | ANDERSONS INC | 33,000 | $1.194M | 0.0% | $36.18 * | $22.96 | +28.5% | COM | 034164103 |
| — | NATIONAL INSTRS CORP | 41,700 | $1.184M | 0.0% | $28.39 | $27.41 | — | COM | 636518102 |
| — | CALITHERA BIOSCIENCES INC | 361,998 | $1.176M | 0.0% | $3.25 | $17.49 | — | COM | 13089P101 |
| PARNEUR | PARNELL PHARMACEUT HLDGS LTD | 816,051 | $1.175M | 0.0% | $1.44 | $5.75 | — | SHS | Q73622104 |
| MRCY | MERCURY SYS INC | 47,300 | $1.162M | 0.0% | $24.57 * | $21.50 | +11.7% | COM | 589378108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 52,351 | $1.161M | 0.0% | $22.18 | $22.18 | — | SHS | G45667105 |
| SATS | ECHOSTAR CORP | 26,260 | $1.151M | 0.0% | $43.83 * | $33.75 | -6.1% | CL A | 278768106 |
| MYRG | MYR GROUP INC DEL | 38,150 | $1.148M | 0.0% | $30.09 * | $25.08 | +9.1% | COM | 55405W104 |
| — | ARADIGM CORP | 168,740 | $1.131M | 0.0% | $6.70 | $8.84 | — | COM NO PAR NEW | 038505400 |
| — | FIRSTSERVICE CORP NEW | 24,235 | $1.127M | 0.0% | $46.50 | $32.60 | — | SUB VTG SH | 33767E103 |
| TPC | TUTOR PERINI CORP | 52,405 | $1.125M | 0.0% | $21.47 * | $18.47 | +26.2% | COM | 901109108 |
| AGRO | ADECOAGRO S A | 97,700 | $1.115M | 0.0% | $11.41 * | $10.04 | -6.3% | COM | L00849106 |
| MMI | MARCUS & MILLICHAP INC | 42,300 | $1.106M | 0.0% | $26.15 * | $23.34 | +5.0% | COM | 566324109 |
| ITOT | ISHARES TR | 22,289 | $1.095M | 0.0% | $49.13 | $64.38 | — | CORE S&P TTL STK | 464287150 |
| — | EHI CAR SVCS LTD | 106,250 | $1.089M | 0.0% | $10.25 | $14.36 | — | SPON ADS CL A | 26853A100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 54,237 | $1.077M | 0.0% | $19.86 | $14.08 | — | COM | 34984V100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 204,049 | $1.075M | 0.0% | $5.27 * | $3.82 | +20.6% | SHS CLASS -A - | G0457F107 |
| MOD | MODINE MFG CO | 90,180 | $1.07M | 0.0% | $11.87 * | $10.38 | +0.1% | COM | 607828100 |
| — | SONUS NETWORKS INC | 137,575 | $1.07M | 0.0% | $7.78 | $7.57 | — | COM NEW | 835916503 |
| — | UNIVERSAL STAINLESS & ALLOY | 101,000 | $1.059M | 0.0% | $10.49 | $10.39 | — | COM | 913837100 |
| BCRX | BIOCRYST PHARMACEUTICALS | 239,562 | $1.056M | 0.0% | $4.41 * | $8.15 | -51.0% | COM | 09058V103 |
| CCJ | CAMECO CORP | 122,800 | $1.049M | 0.0% | $8.54 * | $17.36 | -48.7% | COM | 13321L108 |
| — | SYKES ENTERPRISES INC | 37,260 | $1.048M | 0.0% | $28.13 | $19.53 | — | COM | 871237103 |
| XLP | SELECT SECTOR SPDR TR | 19,569 | $1.041M | 0.0% | $53.20 | $48.58 | — | SBI CONS STPLS | 81369Y308 |
| ICF | ISHARES TR | 9,881 | $1.037M | 0.0% | $104.95 | $84.52 | — | COHEN&STEER REIT | 464287564 |
| — | BLUE NILE INC | 30,000 | $1.033M | 0.0% | $34.43 | $31.93 | — | COM | 09578R103 |
| VGT | VANGUARD WORLD FDS | 8,528 | $1.021M | 0.0% | $119.72 | $104.07 | — | INF TECH ETF | 92204A702 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,830 | $1.014M | 0.0% | $36.44 | $36.44 | — | SPN ADR RESTRD | 824596100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,407 | $1.012M | 0.0% | $45.16 | $46.34 | — | ALLWRLD EX US | 922042775 |
| SRI | STONERIDGE INC | 54,940 | $1.011M | 0.0% | $18.40 * | $10.64 | +62.0% | COM | 86183P102 |
| TRT | TRIO TECH INTL | 277,400 | $999K | 0.0% | $3.60 * | $1.06 | +65.7% | COM NEW | 896712205 |
| — | WIRELESS TELECOM GROUP INC | 607,300 | $996K | 0.0% | $1.64 | $1.61 | — | COM | 976524108 |
| — | CHINA ONLINE ED GROUP | 47,505 | $993K | 0.0% | $20.90 | $19.83 | — | SPONSORED ADR | 16954L105 |
| — | TURQUOISE HILL RES LTD | 333,000 | $985K | 0.0% | $2.96 | $3.38 | — | COM | 900435108 |
| HMC | HONDA MOTOR LTD | 33,895 | $980K | 0.0% | $28.91 | $32.53 | — | AMERN SHS | 438128308 |
| SIGI | SELECTIVE INS GROUP INC | 23,900 | $953K | 0.0% | $39.87 * | $19.79 | +72.8% | COM | 816300107 |
| EGAN | EGAIN CORP | 308,100 | $952K | 0.0% | $3.09 * | $10.84 | -73.9% | COM NEW | 28225C806 |
| — | UNILEVER PLC | 19,922 | $944K | 0.0% | $47.38 | $44.39 | — | SPON ADR NEW | 904767704 |
| IDT | IDT CORP | 54,396 | $938K | 0.0% | $17.24 * | $11.04 | +15.8% | CL B NEW | 448947507 |
| ACTG | ACACIA RESH CORP | 143,400 | $935K | 0.0% | $6.52 * | $20.64 | -72.1% | ACACIA TCH COM | 003881307 |
| — | NAVIOS MARITIME HOLDINGS INC | 771,100 | $933K | 0.0% | $1.21 | $5.60 | — | COM | Y62196103 |
| — | FIFTH STR ASSET MGMT INC | 167,240 | $921K | 0.0% | $5.51 | $5.51 | — | CL A COM | 31679P109 |
| ACIW | ACI WORLDWIDE INC | 47,090 | $913K | 0.0% | $19.39 * | $18.98 | 0.0% | COM | 004498101 |
| — | VERASTEM INC | 681,755 | $907K | 0.0% | $1.33 | $6.96 | — | COM | 92337C104 |
| KAI | KADANT INC | 17,171 | $895K | 0.0% | $52.12 * | $44.89 | +10.7% | COM | 48282T104 |
| XLU | SELECT SECTOR SPDR TR | 18,207 | $892K | 0.0% | $48.99 | $44.51 | — | SBI INT-UTILS | 81369Y886 |
| UHAL | AMERCO | 2,700 | $875K | 0.0% | $324.07 * | $36.14 | -1.2% | COM | 023586100 |
| — | CONCERT PHARMACEUTICALS INC | 84,944 | $859K | 0.0% | $10.11 | $10.84 | — | COM | 206022105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 30,775 | $859K | 0.0% | $27.91 | $27.91 | — | COM UNIT REPST | 65506L105 |
| EBF | ENNIS INC | 50,800 | $856K | 0.0% | $16.85 * | $8.71 | +12.1% | COM | 293389102 |
| ONEQ | FIDELITY COMWLTH TR | 4,093 | $855K | 0.0% | $208.89 | $165.36 | — | NDQ CP IDX TRK | 315912808 |
| KEX | KIRBY CORP | 13,700 | $852K | 0.0% | $62.19 * | $57.39 | 0.0% | COM | 497266106 |
| LTC | LTC PPTYS INC | 16,307 | $848K | 0.0% | $52.00 | $52.00 | — | COM | 502175102 |
| — | EQUITY COMWLTH | 31,237 | $846K | 0.0% | $27.08 | $24.64 | — | CUM PFD S D 6.5% | 294628201 |
| — | ORITANI FINL CORP DEL | 53,252 | $837K | 0.0% | $15.72 | $16.72 | — | COM | 68633D103 |
| — | ABRAXAS PETE CORP | 493,500 | $834K | 0.0% | $1.69 | $2.24 | — | COM | 003830106 |
| — | NIVALIS THERAPEUTICS INC | 100,000 | $813K | 0.0% | $8.13 | $15.15 | — | COM | 65481J109 |
| — | ONVIA INC | 162,700 | $797K | 0.0% | $4.90 | $3.72 | — | COM NEW | 68338T403 |
| — | STANLEY FURNITURE CO INC | 443,000 | $793K | 0.0% | $1.79 | $4.00 | — | COM NEW | 854305208 |
| — | KNIGHT TRANSN INC | 27,600 | $792K | 0.0% | $28.70 | $33.11 | — | COM | 499064103 |
| EWC | ISHARES | 30,840 | $792K | 0.0% | $25.68 | $23.23 | — | MSCI CDA ETF | 464286509 |
| — | BROADSOFT INC | 16,800 | $782K | 0.0% | $46.55 | $26.88 | — | COM | 11133B409 |
| VCLT | VANGUARD SCOTTSDALE FDS | 8,147 | $780K | 0.0% | $95.74 | $89.47 | — | LG-TERM COR BD | 92206C813 |
| — | CHESAPEAKE ENERGY CORP | 780,000 | $775K | 0.0% | $0.99 | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| REFR | RESEARCH FRONTIERS INC | 298,372 | $773K | 0.0% | $2.59 * | $5.08 | -38.2% | COM | 760911107 |
| — | ORAGENICS INC | 1,666,666 | $767K | 0.0% | $0.46 | $3.01 | — | COM NEW | 684023203 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 66,175 | $764K | 0.0% | $11.55 | $35.75 | -67.8% | COM | 203668108 |
| MBI | MBIA INC | 96,724 | $753K | 0.0% | $7.79 * | $4.28 | -19.8% | COM | 55262C100 |
| CE | CELANESE CORP DEL | 11,261 | $750K | 0.0% | $66.60 * | $49.86 | +9.6% | COM SER A | 150870103 |
| — | POWERSHARES ETF TRUST II | 32,322 | $750K | 0.0% | $23.20 | $22.74 | — | SENIOR LN PORT | 73936Q769 |
| — | AVIRAGEN THERAPEUTICS INC | 390,000 | $749K | 0.0% | $1.92 | $1.52 | — | COM | 053761102 |
| — | HEALTHSOUTH CORP | 308,540 | $740K | 0.0% | $2.40 | $2.05 | — | *W EXP 01/17/201 | 421924127 |
| NKSH | NATIONAL BANKSHARES INC VA | 20,000 | $736K | 0.0% | $36.80 * | $18.48 | +25.7% | COM | 634865109 |
| ING | ING GROEP N V | 59,300 | $732K | 0.0% | $12.34 | $9.09 | — | SPONSORED ADR | 456837103 |
| GAMI | GAMCO INVESTORS INC | 25,000 | $712K | 0.0% | $28.48 * | $24.69 | -2.9% | CL A COM | 361438104 |
| VXF | VANGUARD INDEX FDS | 7,781 | $704K | 0.0% | $90.48 | $77.11 | — | EXTEND MKT ETF | 922908652 |
| MKSI | MKS INSTRUMENT INC | 14,143 | $703K | 0.0% | $49.71 * | $37.74 | +15.7% | COM | 55306N104 |
| — | XOMA CORP DEL | 1,527,508 | $701K | 0.0% | $0.46 | $4.38 | — | COM | 98419J107 |
| ACWI | ISHARES TR | 11,214 | $668K | 0.0% | $59.57 | $56.23 | — | MSCI ACWI ETF | 464288257 |
| — | MASONITE INTL CORP NEW | 10,749 | $668K | 0.0% | $62.15 | $57.55 | — | COM | 575385109 |
| DQ | DAQO NEW ENERGY CORP | 31,284 | $663K | 0.0% | $21.19 | $18.61 | — | SPNSRD ADR NEW | 23703Q203 |
| WNC | WABASH NATL CORP | 45,859 | $653K | 0.0% | $14.24 * | $11.18 | +1.6% | COM | 929566107 |
| GHC | GRAHAM HLDGS CO | 1,351 | $651K | 0.0% | $481.87 * | $360.46 | +26.7% | COM | 384637104 |
| IYY | ISHARES TR | 5,967 | $648K | 0.0% | $108.60 | $102.46 | — | DOW JONES US ETF | 464287846 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 26,077 | $647K | 0.0% | $24.81 * | $11.51 | +35.6% | COM | 31983A103 |
| EG | EVEREST RE GROUP LTD | 3,241 | $616K | 0.0% | $190.06 * | $105.71 | +46.3% | COM | G3223R108 |
| — | ULTRATECH INC | 26,600 | $614K | 0.0% | $23.08 | $21.95 | — | COM | 904034105 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 266,000 | $613K | 0.0% | $2.30 | $2.23 | — | CL A NEW | G20045202 |
| HTB | HOMETRUST BANCSHARES INC | 32,759 | $606K | 0.0% | $18.50 | $16.92 | +11.4% | COM | 437872104 |
| BELFB | BEL FUSE INC | 25,000 | $604K | 0.0% | $24.16 * | $16.35 | +16.0% | CL B | 077347300 |
| — | NATIONAL GRID PLC | 8,496 | $604K | 0.0% | $71.09 | $64.69 | — | SPON ADR NEW | 636274300 |
| — | POWERSHS DB MULTI SECT COMM | 30,200 | $603K | 0.0% | $19.97 | $19.97 | — | PS DB AGRICUL FD | 73936B408 |
| — | ENZYMOTEC LTD | 84,900 | $594K | 0.0% | $7.00 | $7.26 | — | SHS | M4059L101 |
| — | COUNTERPATH CORP | 284,450 | $594K | 0.0% | $2.09 | $2.89 | — | COM PAR $0.001 | 22228P302 |
| — | STONE ENERGY CORP | 50,000 | $594K | 0.0% | $11.88 | $12.06 | — | COM NEW | 861642304 |
| — | CHANNELADVISOR CORP | 45,800 | $592K | 0.0% | $12.93 | $29.97 | — | COM | 159179100 |
| — | GRANITE REAL ESTATE INVT TR | 18,995 | $580K | 0.0% | $30.53 | $30.53 | — | UNIT 99/99/9999 | 387437114 |
| — | WINDTREE THERAPEUTICS INC | 224,091 | $575K | 0.0% | $2.57 | $1.93 | — | COM | 97382D105 |
| — | PICO HLDGS INC | 48,568 | $573K | 0.0% | $11.80 | $17.17 | — | COM NEW | 693366205 |
| — | BOFI HLDG INC | 25,600 | $573K | 0.0% | $22.38 | $43.31 | — | COM | 05566U108 |
| — | HFF INC | 20,600 | $570K | 0.0% | $27.67 | $38.12 | — | CL A | 40418F108 |
| IBB | ISHARES TR | 1,963 | $568K | 0.0% | $289.35 | $250.33 | — | NASDQ BIOTEC ETF | 464287556 |
| — | THIRD PT REINS LTD | 46,300 | $556K | 0.0% | $12.01 | $11.73 | — | COM | G8827U100 |
| — | PLY GEM HLDGS INC | 41,200 | $550K | 0.0% | $13.35 | $18.41 | — | COM | 72941W100 |
| — | JAKKS PAC INC | 63,653 | $550K | 0.0% | $8.64 | $11.09 | — | COM | 47012E106 |
| NWS | NEWS CORP NEW | 38,601 | $549K | 0.0% | $14.22 * | $12.13 | +0.7% | CL B | 65249B208 |
| — | TRANSGLOBE ENERGY CORP | 275,000 | $545K | 0.0% | $1.98 | $1.67 | — | COM | 893662106 |
| — | EXAR CORP | 58,100 | $541K | 0.0% | $9.31 | $8.06 | — | COM | 300645108 |
| — | II VI INC | 22,163 | $539K | 0.0% | $24.32 | $17.13 | — | COM | 902104108 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,827 | $533K | 0.0% | $60.38 | $56.22 | — | TT WRLD ST ETF | 922042742 |
| — | KINDRED BIOSCIENCES INC | 106,458 | $529K | 0.0% | $4.97 | $3.54 | — | COM | 494577109 |
| BYD | BOYD GAMING CORP | 25,800 | $510K | 0.0% | $19.77 * | $18.18 | -0.9% | COM | 103304101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 25,274 | $497K | 0.0% | $19.66 | $18.22 | — | COM | 65341D102 |
| MTRX | MATRIX SVC CO | 26,453 | $496K | 0.0% | $18.75 * | $17.51 | 0.0% | COM | 576853105 |
| BLMN | BLOOMIN BRANDS INC | 28,000 | $483K | 0.0% | $17.25 * | $17.74 | -17.8% | COM | 094235108 |
| EGBN | EAGLE BANCORP INC MD | 9,720 | $480K | 0.0% | $49.38 * | $20.69 | +89.5% | COM | 268948106 |
| WLFC | WILLIS LEASE FINANCE CORP | 20,000 | $475K | 0.0% | $23.75 * | $16.77 | +48.8% | COM | 970646105 |
| — | PARKER DRILLING CO | 216,410 | $470K | 0.0% | $2.17 | $2.17 | — | COM | 701081101 |
| BIV | VANGUARD BD INDEX FD INC | 5,286 | $464K | 0.0% | $87.78 | $87.78 | — | INTERMED TERM | 921937819 |
| VXUS | VANGUARD STAR FD | 9,885 | $464K | 0.0% | $46.94 | $44.32 | — | VG TL INTL STK F | 921909768 |
| BUSE | FIRST BUSEY CORP | 19,750 | $446K | 0.0% | $22.58 * | $14.66 | +10.3% | COM NEW | 319383204 |
| SRLN | SSGA ACTIVE ETF TR | 9,400 | $444K | 0.0% | $47.23 | $47.23 | — | BLKSTN GSOSRLN | 78467V608 |
| — | MITEL NETWORKS CORP | 59,610 | $439K | 0.0% | $7.36 | $9.59 | — | COM | 60671Q104 |
| ACGP | ASSOCIATED CAP GROUP INC | 12,365 | $438K | 0.0% | $35.42 * | $28.51 | 0.0% | CL A | 045528106 |
| AEIS | ADVANCED ENERGY INDS | 8,950 | $424K | 0.0% | $47.37 * | $41.69 | 0.0% | COM | 007973100 |
| BND | VANGUARD BD INDEX FD INC | 5,006 | $421K | 0.0% | $84.10 | $84.10 | — | TOTAL BND MRKT | 921937835 |
| FHLC | FIDELITY | 12,022 | $414K | 0.0% | $34.44 | $34.04 | — | MSCI HLTH CARE I | 316092600 |
| CFFN | CAPITOL FED FINL INC | 29,100 | $409K | 0.0% | $14.05 * | $5.40 | +39.6% | COM | 14057J101 |
| FF | FUTUREFUEL CORPORATION | 35,210 | $397K | 0.0% | $11.28 * | $3.50 | -6.1% | COM | 36116M106 |
| — | MATCH GROUP INC | 21,900 | $390K | 0.0% | $17.81 | $17.81 | — | COM | 57665R106 |
| WBS | WEBSTER FINL CORP CONN | 10,224 | $389K | 0.0% | $38.05 * | $30.99 | +18.8% | COM | 947890109 |
| FTEC | FIDELITY | 10,555 | $386K | 0.0% | $36.57 | $36.57 | — | MSCI INFO TECH I | 316092808 |
| — | AQUA AMERICA INC | 12,520 | $382K | 0.0% | $30.51 | $29.43 | — | COM | 03836W103 |
| DNOW | NOW INC | 17,739 | $380K | 0.0% | $21.42 * | $17.82 | +12.2% | COM | 67011P100 |
| — | AMC ENTMT HLDGS INC | 12,185 | $379K | 0.0% | $31.10 | $22.98 | — | CL A COM | 00165C104 |
| SHM | SPDR SER TR | 7,768 | $379K | 0.0% | $48.79 | $48.81 | — | NUVN BR SHT MUNI | 78468R739 |
| RWR | SPDR SERIES TRUST | 3,775 | $368K | 0.0% | $97.48 | $81.95 | — | DJ REIT ETF | 78464A607 |
| — | LIBERTY MEDIA CORP DELAWARE | 20,898 | $363K | 0.0% | $17.37 | $14.66 | — | COM C BRAVES GRP | 531229888 |
| — | APTEVO THERAPEUTICS INC | 140,660 | $360K | 0.0% | $2.56 | $2.56 | — | COM | 03835L108 |
| — | ORBCOMM INC | 35,000 | $359K | 0.0% | $10.26 | $10.26 | — | COM | 68555P100 |
| — | PRONAI THERAPEUTICS INC | 197,100 | $359K | 0.0% | $1.82 | $20.52 | — | COM | 74346L101 |
| — | EXPRESS INC | 30,268 | $357K | 0.0% | $11.79 | $17.83 | — | COM | 30219E103 |
| — | SAPIENS INTL CORP N V | 27,072 | $353K | 0.0% | $13.04 | $13.04 | — | SHS NEW | N7716A151 |
| MCHB | HOMESTREET INC | 13,900 | $348K | 0.0% | $25.04 * | $23.55 | 0.0% | COM | 43785V102 |
| — | COHERENT INC | 3,100 | $343K | 0.0% | $110.65 | $91.78 | — | COM | 192479103 |
| — | UNION BANKSHARES CORP NEW | 12,783 | $342K | 0.0% | $26.75 | $23.36 | — | COM | 90539J109 |
| — | BEMIS INC | 6,674 | $340K | 0.0% | $50.94 | $50.94 | — | COM | 081437105 |
| — | SUNEDISON SEMICONDUCTOR LTD | 29,300 | $334K | 0.0% | $11.40 | $6.89 | — | SHS | Y8213L102 |
| — | CAPSTEAD MTG CORP | 35,000 | $330K | 0.0% | $9.43 | $11.39 | — | COM NO PAR | 14067E506 |
| — | MERCHANTS BANCSHARES | 10,000 | $324K | 0.0% | $32.40 | $29.67 | — | COM | 588448100 |
| — | RTI SURGICAL INC | 102,158 | $320K | 0.0% | $3.13 | $3.80 | — | COM | 74975N105 |
| IDV | ISHARES TR | 10,650 | $316K | 0.0% | $29.67 | $29.67 | — | INTL SEL DIV ETF | 464288448 |
| — | FORBES ENERGY SVCS LTD | 2,190,141 | $313K | 0.0% | $0.14 | $3.25 | — | COM | 345143101 |
| — | CHINACACHE INTL HLDG LTD | 81,100 | $312K | 0.0% | $3.85 | $10.93 | — | SPON ADR | 16950M107 |
| MGK | VANGUARD WORLD FD | 3,498 | $306K | 0.0% | $87.48 | $84.25 | — | MEGA GRWTH IND | 921910816 |
| — | IRSA INVERSIONES Y REP S A | 16,110 | $306K | 0.0% | $18.99 | $15.59 | — | GLOBL DEP RCPT | 450047204 |
| — | IMAGE SENSING SYS INC | 77,000 | $298K | 0.0% | $3.87 | $6.84 | — | COM | 45244C104 |
| EML | EASTERN CO | 14,704 | $295K | 0.0% | $20.06 * | $15.56 | -0.7% | COM | 276317104 |
| DHT | DHT HOLDINGS INC | 70,000 | $293K | 0.0% | $4.19 * | $3.09 | -21.9% | SHS NEW | Y2065G121 |
| CRT | CROSS TIMBERS RTY TR | 15,700 | $287K | 0.0% | $18.28 | $15.16 | — | TR UNIT | 22757R109 |
| — | BRAVO BRIO RESTAURANT GROUP | 60,000 | $287K | 0.0% | $4.78 | $6.20 | — | COM | 10567B109 |
| — | BIOSCRIP INC | 98,348 | $285K | 0.0% | $2.90 | $2.90 | — | COM | 09069N108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 10,801 | $284K | 0.0% | $26.29 | $18.98 | — | UNIT LTD LP | G16234109 |
| FSTA | FIDELITY | 8,789 | $281K | 0.0% | $31.97 | $31.97 | — | CONSMR STAPLES | 316092303 |
| — | CARDINAL FINL CORP | 10,680 | $279K | 0.0% | $26.12 | $21.91 | — | COM | 14149F109 |
| XLB | SELECT SECTOR SPDR TR | 5,797 | $277K | 0.0% | $47.78 | $48.69 | — | SBI MATERIALS | 81369Y100 |
| DGRO | ISHARES TR | 10,130 | $277K | 0.0% | $27.34 | $27.34 | — | CORE DIV GRWTH | 46434V621 |
| IYK | ISHARES TR | 2,413 | $272K | 0.0% | $112.72 | $112.68 | — | U.S. CNSM GD ETF | 464287812 |
| — | THRESHOLD PHARMACEUTICAL INC | 394,754 | $267K | 0.0% | $0.68 | $5.05 | — | COM NEW | 885807206 |
| GSIT | GSI TECHNOLOGY | 55,285 | $261K | 0.0% | $4.72 | $4.88 | -2.7% | COM | 36241U106 |
| IYH | ISHARES TR | 1,753 | $261K | 0.0% | $148.89 | $134.47 | — | US HLTHCARE ETF | 464287762 |
| — | PHH CORP | 18,000 | $260K | 0.0% | $14.44 | $23.96 | — | COM NEW | 693320202 |
| RPM | RPM INTL INC | 4,803 | $258K | 0.0% | $53.72 | $34.94 | +51.9% | COM | 749685103 |
| — | TRONC INC | 14,693 | $248K | 0.0% | $16.88 | $13.82 | — | COM | 89703P107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 18,570 | $244K | 0.0% | $13.14 * | $5.78 | +86.5% | COM NEW | 638842302 |
| EPP | ISHARES | 5,594 | $237K | 0.0% | $42.37 | $42.37 | — | MSCI PAC JP ETF | 464286665 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,140 | $232K | 0.0% | $56.04 | $56.04 | — | INTL BD IDX ETF | 92203J407 |
| — | SANDY SPRING BANCORP INC | 7,593 | $232K | 0.0% | $30.55 | $26.12 | — | COM | 800363103 |
| EZU | ISHARES | 6,663 | $230K | 0.0% | $34.52 | $34.52 | — | MSCI EURZONE ETF | 464286608 |
| MBB | ISHARES TR | 2,077 | $229K | 0.0% | $110.26 | $110.26 | — | MBS ETF | 464288588 |
| — | ASTORIA FINL CORP | 15,500 | $226K | 0.0% | $14.58 | $10.78 | — | COM | 046265104 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,955 | $224K | 0.0% | $37.62 | $36.71 | +4.3% | COM | 909907107 |
| SCHB | SCHWAB STRATEGIC TR | 4,230 | $220K | 0.0% | $52.01 | $52.01 | — | US BRD MKT ETF | 808524102 |
| WTM | WHITE MTNS INS GROUP LTD | 262 | $217K | 0.0% | $828.24 | $719.51 | +14.5% | COM | G9618E107 |
| IYC | ISHARES TR | 1,463 | $215K | 0.0% | $146.96 | $138.16 | — | U.S. CNSM SV ETF | 464287580 |
| RPD | RAPID7 INC | 12,100 | $214K | 0.0% | $17.69 * | $22.27 | -29.8% | COM | 753422104 |
| SCHV | SCHWAB STRATEGIC TR | 4,710 | $213K | 0.0% | $45.22 | $45.22 | — | US LCAP VA ETF | 808524409 |
| TIIAY | TELECOM ITALIA S P A NEW | 25,400 | $211K | 0.0% | $8.31 | $8.31 | — | SPON ADR ORD | 87927Y102 |
| IYJ | ISHARES TR | 1,854 | $210K | 0.0% | $113.27 | $113.27 | — | U.S. INDS ETF | 464287754 |
| — | ARRHYTHMIA RESH TECHNOLOGY I | 49,200 | $206K | 0.0% | $4.19 | $2.60 | — | COM PAR $0.01 | 042698308 |
| VSAT | VIASAT INC | 2,701 | $202K | 0.0% | $74.79 | $74.02 | 0.0% | COM | 92552V100 |
| — | RETAIL PPTYS AMER INC | 12,051 | $202K | 0.0% | $16.76 | $14.28 | — | CL A | 76131V202 |
| — | AMBER RD INC | 20,000 | $193K | 0.0% | $9.65 | $16.14 | — | COM | 02318Y108 |
| UUU | UNIVERSAL SEC INSTRS INC | 50,100 | $192K | 0.0% | $3.83 * | $4.90 | -33.3% | COM NEW | 913821302 |
| — | ECLIPSE RES CORP | 56,678 | $186K | 0.0% | $3.28 | $3.28 | — | COM | 27890G100 |
| — | XERIUM TECHNOLOGIES INC | 22,300 | $177K | 0.0% | $7.94 | $7.94 | — | COM NEW | 98416J118 |
| — | HABIT RESTAURANTS INC | 12,200 | $171K | 0.0% | $14.02 | $16.39 | — | COM CL A | 40449J103 |
| — | PIONEER ENERGY SVCS CORP | 38,400 | $155K | 0.0% | $4.04 | $4.04 | — | COM | 723664108 |
| CALX | CALIX INC | 18,500 | $136K | 0.0% | $7.35 | $8.07 | -7.1% | COM | 13100M509 |
| — | MYOS RENS TECHNOLOGY INC | 80,000 | $131K | 0.0% | $1.64 | $1.70 | — | COM | 62857P108 |
| BBD | BANCO BRADESCO S A | 13,730 | $125K | 0.0% | $9.10 | $7.81 | — | SP ADR PFD NEW | 059460303 |
| — | RAIT FINANCIAL TRUST | 33,300 | $113K | 0.0% | $3.39 | $7.84 | — | COM NEW | 749227609 |
| EXTR | EXTREME NETWORKS INC | 25,070 | $113K | 0.0% | $4.51 * | $3.46 | +13.9% | COM | 30226D106 |
| — | SERVICESOURCE INTL INC | 22,300 | $109K | 0.0% | $4.89 | $7.23 | — | COM | 81763U100 |
| — | BIOTIME INC | 128,178 | $104K | 0.0% | $0.81 | $1.05 | — | *W EXP 10/01/201 | 09066L162 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 182,991 | $93,000 | 0.0% | $0.51 | $0.20 | — | *W EXP 02/15/201 | 04624N115 |
| — | TRANSGENOMIC INC | 250,000 | $71,000 | 0.0% | $0.28 | $3.73 | — | COM NEW | 89365K305 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,200 | $66,000 | 0.0% | $3.44 * | $7.53 | -48.1% | COM | 03879J100 |
| — | IDERA PHARMACEUTICALS INC | 23,800 | $61,000 | 0.0% | $2.56 | $2.56 | — | COM NEW | 45168K306 |
| HGTXU | HUGOTON RTY TR TEX | 25,000 | $59,000 | 0.0% | $2.36 | $2.96 | — | UNIT BEN INT | 444717102 |
| — | ASANKO GOLD INC | 13,300 | $56,000 | 0.0% | $4.21 | $4.21 | — | COM | 04341Y105 |
| — | WMIH CORP | 22,189 | $52,000 | 0.0% | $2.34 | $2.57 | — | COM | 92936P100 |
| — | JIVE SOFTWARE INC | 10,700 | $46,000 | 0.0% | $4.30 | $17.62 | — | COM | 47760A108 |
| — | PENDRELL CORP | 38,672 | $26,000 | 0.0% | $0.67 | $2.55 | — | COM | 70686R104 |