Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	157,982,573	$18.3B	2.4%	$115.82 *	$19.28	+35.3%	COM	037833100
META	FACEBOOK INC	133,011,379	$15.3B	2.0%	$115.05 *	$39.82	+206.3%	CL A	30303M102
AMZN	AMAZON COM INC	19,330,079	$14.5B	1.9%	$749.87 *	$18.48	+112.0%	COM	023135106
GOOGL	ALPHABET INC	17,339,370	$13.74B	1.8%	$792.45 *	$36.73	+8.0%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	177,344,854	$11.02B	1.5%	$62.14 *	$36.67	+47.1%	COM	594918104
GOOG	ALPHABET INC	14,183,821	$10.95B	1.5%	$771.82 *	$35.61	+8.6%	CAP STK CL C	02079K107
UNH	UNITEDHEALTH GROUP INC	55,779,019	$8.927B	1.2%	$160.04 *	$55.11	+134.4%	COM	91324P102
JPM	JPMORGAN CHASE & CO	96,587,143	$8.335B	1.1%	$86.29 *	$41.61	+43.9%	COM	46625H100
WFC	WELLS FARGO & CO NEW	138,412,684	$7.628B	1.0%	$55.11 *	$29.67	+31.6%	COM	949746101
NVDA	NVIDIA CORP	69,658,131	$7.435B	1.0%	$106.74 *	$0.34	+510.8%	COM	67066G104
BRK/A	BERKSHIRE HATHAWAY INC DEL	29,169	$7.121B	1.0%	$244120.98 *	$165023.42	+39.9%	CL A	084670108
V	VISA INC	90,965,517	$7.097B	0.9%	$78.02 *	$57.02	+32.3%	COM CL A	92826C839
BAC	BANK AMER CORP	318,872,817	$7.047B	0.9%	$22.10 *	$12.21	+28.4%	COM	060505104
AMGN	AMGEN INC	40,789,786	$5.964B	0.8%	$146.21 *	$87.60	+30.6%	COM	031162100
CRM	SALESFORCE COM INC	84,063,568	$5.755B	0.8%	$68.46 *	$43.76	+63.9%	COM	79466L302
C	CITIGROUP INC	89,484,884	$5.318B	0.7%	$59.43 *	$36.65	+10.9%	COM NEW	172967424
CVX	CHEVRON CORP NEW	41,855,143	$4.926B	0.7%	$117.70 *	$69.98	+5.4%	COM	166764100
TSLA	TESLA MTRS INC	22,050,401	$4.712B	0.6%	$213.69 *	$11.42	+15.0%	COM	88160R101
HD	HOME DEPOT INC	33,909,906	$4.547B	0.6%	$134.08 *	$69.58	+48.6%	COM	437076102
QCOM	QUALCOMM INC	68,251,589	$4.45B	0.6%	$65.20 *	$47.65	+9.6%	COM	747525103
MA	MASTERCARD INCORPORATED	42,386,466	$4.376B	0.6%	$103.25 *	$71.83	+36.8%	CL A	57636Q104
MDT	MEDTRONIC PLC	58,858,727	$4.193B	0.6%	$71.23 *	$58.11	+7.3%	SHS	G5960L103
—	GENERAL ELECTRIC CO	130,741,961	$4.131B	0.6%	$31.60	$24.74	—	COM	369604103
—	ACTIVISION BLIZZARD INC	111,480,122	$4.026B	0.5%	$36.11	$27.68	—	COM	00507V109
SBUX	STARBUCKS CORP	71,920,812	$3.993B	0.5%	$55.52 *	$33.14	+37.5%	COM	855244109
CB	CHUBB LIMITED	28,860,882	$3.813B	0.5%	$132.12 *	$96.31	+12.5%	COM	H1467J104
JNJ	JOHNSON & JOHNSON	32,845,343	$3.784B	0.5%	$115.21 *	$66.16	+35.6%	COM	478160104
BSX	BOSTON SCIENTIFIC CORP	171,602,794	$3.712B	0.5%	$21.63	$10.94	+99.4%	COM	101137107
USB	US BANCORP DEL	71,056,058	$3.65B	0.5%	$51.37 *	$23.62	+43.0%	COM NEW	902973304
DIS	DISNEY WALT CO	34,148,450	$3.559B	0.5%	$104.22 *	$66.67	+36.1%	COM DISNEY	254687106
ADBE	ADOBE SYS INC	33,855,520	$3.485B	0.5%	$102.95 *	$59.28	+78.6%	COM	00724F101
—	BROADCOM LTD	19,539,656	$3.454B	0.5%	$176.77	$156.51	—	SHS	Y09827109
—	ALEXION PHARMACEUTICALS INC	28,168,163	$3.446B	0.5%	$122.35	$119.78	—	COM	015351109
CMCSA	COMCAST CORP NEW	49,731,509	$3.434B	0.5%	$69.05 *	$19.21	+39.6%	CL A	20030N101
SU	SUNCOR ENERGY INC NEW	101,699,114	$3.325B	0.4%	$32.70 *	$20.96	+5.1%	COM	867224107
CSCO	CISCO SYS INC	104,252,187	$3.151B	0.4%	$30.22 *	$16.72	+37.8%	COM	17275R102
TJX	TJX COS INC NEW	40,569,877	$3.048B	0.4%	$75.13 *	$21.37	+55.5%	COM	872540109
PG	PROCTER AND GAMBLE CO	35,934,380	$3.021B	0.4%	$84.08 *	$57.17	+16.8%	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,857,017	$2.91B	0.4%	$162.98 *	$121.09	+27.1%	CL B NEW	084670702
COP	CONOCOPHILLIPS	57,515,901	$2.884B	0.4%	$50.14 *	$33.00	+5.4%	COM	20825C104
REGN	REGENERON PHARMACEUTICALS	7,824,326	$2.872B	0.4%	$367.09 *	$326.21	+15.9%	COM	75886F107
TD	TORONTO DOMINION BK ONT	58,110,639	$2.866B	0.4%	$49.32 *	$42.80	+9.2%	COM NEW	891160509
GILD	GILEAD SCIENCES INC	39,108,493	$2.801B	0.4%	$71.61 *	$37.57	+41.6%	COM	375558103
KO	COCA COLA CO	67,215,763	$2.787B	0.4%	$41.46 *	$28.85	+8.2%	COM	191216100
—	ALLERGAN PLC	13,185,243	$2.769B	0.4%	$210.01	$287.40	—	SHS	G0177J108
CHTR	CHARTER COMMUNICATIONS INC N	9,380,747	$2.701B	0.4%	$287.92 *	$218.63	+23.2%	CL A	16119P108
NKE	NIKE INC	52,763,608	$2.682B	0.4%	$50.83 *	$42.88	+6.3%	CL B	654106103
BMY	BRISTOL MYERS SQUIBB CO	45,322,674	$2.649B	0.4%	$58.44 *	$37.30	+6.0%	COM	110122108
APH	AMPHENOL CORP NEW	39,147,112	$2.631B	0.4%	$67.20 *	$10.42	+46.6%	CL A	032095101
VZ	VERIZON COMMUNICATIONS INC	48,743,437	$2.602B	0.3%	$53.38 *	$27.16	+14.1%	COM	92343V104
—	PRICELINE GRP INC	1,772,580	$2.599B	0.3%	$1466.06	$908.08	—	COM NEW	741503403
EOG	EOG RES INC	25,660,705	$2.594B	0.3%	$101.10 *	$59.63	+21.4%	COM	26875P101
COF	CAPITAL ONE FINL CORP	29,667,288	$2.588B	0.3%	$87.24 *	$53.44	+28.7%	COM	14040H105
CL	COLGATE PALMOLIVE CO	38,600,792	$2.526B	0.3%	$65.44 *	$45.17	+22.6%	COM	194162103
EA	ELECTRONIC ARTS INC	31,720,927	$2.498B	0.3%	$78.76	$57.98	+34.9%	COM	285512109
WMB	WILLIAMS COS INC DEL	79,894,750	$2.488B	0.3%	$31.14 *	$14.10	+31.5%	COM	969457100
—	ANADARKO PETE CORP	35,291,542	$2.461B	0.3%	$69.73	$71.17	—	COM	032511107
T	AT&T INC	57,847,016	$2.46B	0.3%	$42.53 *	$12.34	+25.3%	COM	00206R102
NFLX	NETFLIX INC	19,722,212	$2.442B	0.3%	$123.80 *	$10.24	+15.8%	COM	64110L106
GS	GOLDMAN SACHS GROUP INC	9,910,801	$2.373B	0.3%	$239.45 *	$155.07	+8.2%	COM	38141G104
BIIB	BIOGEN INC	8,200,534	$2.326B	0.3%	$283.58 *	$237.91	+24.6%	COM	09062X103
IWD	ISHARES TR	20,410,438	$2.287B	0.3%	$112.03	$94.24	—	RUS 1000 VAL ETF	464287598
TEVA	TEVA PHARMACEUTICAL INDS LTD	63,005,615	$2.284B	0.3%	$36.25	$55.43	—	ADR	881624209
SLB	SCHLUMBERGER LTD	27,007,196	$2.267B	0.3%	$83.95 *	$59.72	+5.6%	COM	806857108
—	DU PONT E I DE NEMOURS & CO	30,558,565	$2.243B	0.3%	$73.40	$67.37	—	COM	263534109
—	BAKER HUGHES INC	34,344,008	$2.231B	0.3%	$64.97	$50.31	—	COM	057224107
ROST	ROSS STORES INC	33,300,833	$2.185B	0.3%	$65.60 *	$39.53	+51.2%	COM	778296103
CVS	CVS HEALTH CORP	27,395,359	$2.162B	0.3%	$78.91 *	$43.71	+39.7%	COM	126650100
RY	ROYAL BK CDA MONTREAL QUE	31,556,768	$2.136B	0.3%	$67.68 *	$60.20	+7.7%	COM	780087102
—	UNITED TECHNOLOGIES CORP	19,118,633	$2.096B	0.3%	$109.62	$96.82	—	COM	913017109
AMT	AMERICAN TOWER CORP NEW	19,725,014	$2.085B	0.3%	$105.68 *	$69.48	+24.3%	COM	03027X100
LYB	LYONDELLBASELL INDUSTRIES N	24,138,271	$2.071B	0.3%	$85.78 *	$42.95	+15.0%	SHS - A -	N53745100
PSA	PUBLIC STORAGE	9,152,434	$2.046B	0.3%	$223.50 *	$120.83	+21.5%	COM	74460D109
—	CELGENE CORP	17,123,732	$1.982B	0.3%	$115.75	$105.14	—	COM	151020104
MNST	MONSTER BEVERAGE CORP NEW	44,625,735	$1.979B	0.3%	$44.34 *	$22.69	+0.9%	COM	61174X109
ADSK	AUTODESK INC	26,573,101	$1.967B	0.3%	$74.01	$56.80	+29.6%	COM	052769106
COST	COSTCO WHSL CORP NEW	11,921,904	$1.909B	0.3%	$160.11 *	$89.78	+44.6%	COM	22160K105
PYPL	PAYPAL HLDGS INC	47,157,875	$1.861B	0.2%	$39.47	$35.94	+11.6%	COM	70450Y103
NOC	NORTHROP GRUMMAN CORP	7,786,442	$1.811B	0.2%	$232.58 *	$175.89	+14.1%	COM	666807102
AZO	AUTOZONE INC	2,288,401	$1.807B	0.2%	$789.79 *	$552.92	+39.2%	COM	053332102
UPS	UNITED PARCEL SERVICE INC	15,510,332	$1.778B	0.2%	$114.64 *	$61.57	+30.4%	CL B	911312106
EL	LAUDER ESTEE COS INC	23,140,455	$1.77B	0.2%	$76.49 *	$62.36	+16.1%	CL A	518439104
GD	GENERAL DYNAMICS CORP	10,069,960	$1.739B	0.2%	$172.66 *	$108.60	+23.5%	COM	369550108
LUV	SOUTHWEST AIRLS CO	34,740,326	$1.731B	0.2%	$49.84 *	$24.16	+66.3%	COM	844741108
MS	MORGAN STANLEY	39,529,310	$1.67B	0.2%	$42.25 *	$22.88	+27.4%	COM NEW	617446448
EXC	EXELON CORP	46,233,663	$1.641B	0.2%	$35.49 *	$16.11	+7.0%	COM	30161N101
ELV	ANTHEM INC	11,400,606	$1.639B	0.2%	$143.77 *	$109.26	+8.5%	COM	036752103
TMUS	T MOBILE US INC	27,856,674	$1.602B	0.2%	$57.51 *	$36.75	+37.5%	COM	872590104
MTB	M & T BK CORP	10,227,539	$1.6B	0.2%	$156.43 *	$83.81	+24.1%	COM	55261F104
SPG	SIMON PPTY GROUP INC NEW	8,734,389	$1.552B	0.2%	$177.67 *	$97.55	+17.7%	COM	828806109
—	SUNTRUST BKS INC	27,936,183	$1.532B	0.2%	$54.85	$38.66	—	COM	867914103
—	REYNOLDS AMERICAN INC	27,020,940	$1.514B	0.2%	$56.04	$50.26	—	COM	761713106
DHR	DANAHER CORP DEL	19,387,738	$1.509B	0.2%	$77.84 *	$26.68	+148.8%	COM	235851102
BABA	ALIBABA GROUP HLDG LTD	17,091,138	$1.501B	0.2%	$87.81	$82.34	—	SPONSORED ADS	01609W102
PM	PHILIP MORRIS INTL INC	16,346,501	$1.496B	0.2%	$91.49 *	$51.27	+13.6%	COM	718172109
VRTX	VERTEX PHARMACEUTICALS INC	20,096,788	$1.481B	0.2%	$73.67 *	$85.21	-4.5%	COM	92532F100
IWF	ISHARES TR	14,051,642	$1.474B	0.2%	$104.90	$79.33	—	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC DEL	15,763,049	$1.462B	0.2%	$92.74 *	$64.73	+13.9%	COM	149123101
BBY	BEST BUY INC	34,139,139	$1.457B	0.2%	$42.67 *	$17.21	+78.8%	COM	086516101
—	BLACKROCK INC	3,761,846	$1.432B	0.2%	$380.54	$281.57	—	COM	09247X101
SPGI	S&P GLOBAL INC	13,164,638	$1.416B	0.2%	$107.54 *	$96.34	+14.1%	COM	78409V104
ISRG	INTUITIVE SURGICAL INC	2,201,673	$1.396B	0.2%	$634.17 *	$63.65	+15.5%	COM NEW	46120E602
MMM	3M CO	7,721,269	$1.379B	0.2%	$178.57 *	$69.49	+52.8%	COM	88579Y101
—	MONSANTO CO NEW	13,099,767	$1.378B	0.2%	$105.21	$100.32	—	COM	61166W101
STT	STATE STR CORP	17,440,299	$1.355B	0.2%	$77.72 *	$50.77	+13.3%	COM	857477103
PNC	PNC FINL SVCS GROUP INC	11,520,975	$1.347B	0.2%	$116.96 *	$61.66	+25.1%	COM	693475105
ACN	ACCENTURE PLC IRELAND	11,258,236	$1.319B	0.2%	$117.13 *	$89.55	+15.2%	SHS CLASS A	G1151C101
SPY	SPDR S&P 500 ETF TR	5,879,418	$1.314B	0.2%	$223.53	$185.86	—	TR UNIT	78462F103
MO	ALTRIA GROUP INC	19,417,703	$1.313B	0.2%	$67.62 *	$18.17	+87.0%	COM	02209S103
MET	METLIFE INC	24,205,523	$1.304B	0.2%	$53.89 *	$26.26	+28.4%	COM	59156R108
TAP	MOLSON COORS BREWING CO	13,250,422	$1.289B	0.2%	$97.31 *	$59.71	+35.5%	CL B	60871R209
GM	GENERAL MTRS CO	36,886,512	$1.285B	0.2%	$34.84 *	$26.65	+5.7%	COM	37045V100
—	PIONEER NAT RES CO	7,120,219	$1.282B	0.2%	$180.07	$154.52	—	COM	723787107
VTR	VENTAS INC	20,394,254	$1.275B	0.2%	$62.52 *	$43.91	-3.0%	COM	92276F100
—	SEAGATE TECHNOLOGY PLC	33,346,960	$1.273B	0.2%	$38.17	$45.07	—	SHS	G7945M107
ALKS	ALKERMES PLC	22,795,572	$1.267B	0.2%	$55.58 *	$30.79	+73.6%	SHS	G01767105
LULU	LULULEMON ATHLETICA INC	19,094,378	$1.241B	0.2%	$64.99 *	$69.09	-13.7%	COM	550021109
XOM	EXXON MOBIL CORP	13,734,085	$1.24B	0.2%	$90.26 *	$53.48	+8.8%	COM	30231G102
CMG	CHIPOTLE MEXICAN GRILL INC	3,281,840	$1.238B	0.2%	$377.32 *	$8.41	-6.2%	COM	169656105
BTI	BRITISH AMERN TOB PLC	10,883,770	$1.226B	0.2%	$112.67	$105.68	—	SPONSORED ADR	110448107
BXP	BOSTON PROPERTIES INC	9,699,952	$1.22B	0.2%	$125.78 *	$70.46	+19.8%	COM	101121101
ORCL	ORACLE CORP	31,333,203	$1.205B	0.2%	$38.45 *	$28.86	+18.3%	COM	68389X105
STZ	CONSTELLATION BRANDS INC	7,847,763	$1.203B	0.2%	$153.31 *	$73.61	+87.7%	CL A	21036P108
PLD	PROLOGIS INC	22,523,695	$1.189B	0.2%	$52.79 *	$31.85	+23.3%	COM	74340W103
RYAAY	RYANAIR HLDGS PLC	14,280,301	$1.189B	0.2%	$83.26	$85.85	—	SPONSORED ADR NE	783513203
NXPI	NXP SEMICONDUCTORS N V	12,108,037	$1.187B	0.2%	$98.01 *	$46.65	+89.3%	COM	N6596X109
—	LAM RESEARCH CORP	10,982,197	$1.161B	0.2%	$105.73	$82.08	—	COM	512807108
MTD	METTLER TOLEDO INTERNATIONAL	2,755,694	$1.153B	0.2%	$418.56	$233.07	+78.6%	COM	592688105
COTY	COTY INC	62,875,928	$1.151B	0.2%	$18.31	$19.92	-8.8%	COM CL A	222070203
—	TIME WARNER INC	11,863,677	$1.145B	0.2%	$96.53	$67.94	—	COM NEW	887317303
RF	REGIONS FINL CORP NEW	78,608,982	$1.129B	0.2%	$14.36 *	$6.72	+31.6%	COM	7591EP100
FTV	FORTIVE CORP	20,932,125	$1.123B	0.2%	$53.63 *	$31.27	+1.9%	COM	34959J108
ORLY	O REILLY AUTOMOTIVE INC NEW	4,023,727	$1.12B	0.1%	$278.41 *	$10.78	+69.4%	COM	67103H107
ENB	ENBRIDGE INC	26,412,062	$1.111B	0.1%	$42.08 *	$23.03	+7.4%	COM	29250N105
IEMG	ISHARES INC	26,082,803	$1.107B	0.1%	$42.45	$43.37	—	CORE MSCI EMKT	46434G103
EXR	EXTRA SPACE STORAGE INC	14,309,328	$1.105B	0.1%	$77.24 *	$43.24	+20.5%	COM	30225T102
—	DUKE REALTY CORP	41,405,674	$1.1B	0.1%	$26.56	$19.43	—	COM NEW	264411505
—	BLACKSTONE GROUP L P	40,628,071	$1.098B	0.1%	$27.03	$26.83	—	COM UNIT LTD	09253U108
HSIC	SCHEIN HENRY INC	7,231,041	$1.097B	0.1%	$151.71 *	$40.83	+47.8%	COM	806407102
—	WALGREENS BOOTS ALLIANCE INC	13,181,778	$1.091B	0.1%	$82.76	$79.22	—	COM	931427108
IMO	IMPERIAL OIL LTD	31,194,771	$1.085B	0.1%	$34.79 *	$31.75	-15.3%	COM NEW	453038408
—	TESARO INC	8,011,003	$1.077B	0.1%	$134.48	$67.50	—	COM	881569107
—	RAYTHEON CO	7,540,397	$1.071B	0.1%	$142.00	$116.12	—	COM NEW	755111507
CSX	CSX CORP	29,794,075	$1.071B	0.1%	$35.93 *	$8.81	+12.2%	COM	126408103
HBAN	HUNTINGTON BANCSHARES INC	80,740,836	$1.067B	0.1%	$13.22 *	$5.85	+35.3%	COM	446150104
CNI	CANADIAN NATL RY CO	15,534,610	$1.045B	0.1%	$67.30 *	$48.18	+15.8%	COM	136375102
TGT	TARGET CORP	14,468,716	$1.045B	0.1%	$72.23 *	$45.91	+20.6%	COM	87612E106
—	GROUPE CGI INC	21,532,333	$1.033B	0.1%	$47.99	$31.77	—	CL A SUB VTG	39945C109
AME	AMETEK INC NEW	20,971,216	$1.019B	0.1%	$48.60 *	$45.22	-1.4%	COM	031100100
FDX	FEDEX CORP	5,440,113	$1.013B	0.1%	$186.20 *	$121.09	+30.8%	COM	31428X106
BA	BOEING CO	6,473,031	$1.008B	0.1%	$155.68 *	$104.69	+29.0%	COM	097023105
CNQ	CANADIAN NAT RES LTD	31,558,563	$1.006B	0.1%	$31.87 *	$8.33	+26.5%	COM	136385101
—	WILLIAMS PARTNERS L P NEW	26,380,087	$1.003B	0.1%	$38.03	$29.50	—	COM UNIT LTD PAR	96949L105
SYF	SYNCHRONY FINL	27,582,023	$1B	0.1%	$36.27 *	$24.31	+5.6%	COM	87165B103
—	L BRANDS INC	15,036,030	$990M	0.1%	$65.84	$79.74	—	COM	501797104
—	APACHE CORP	15,597,287	$990M	0.1%	$63.47	$65.44	—	COM	037411105
FNV	FRANCO NEVADA CORP	16,517,753	$988M	0.1%	$59.79 *	$42.55	+30.6%	COM	351858105
FANG	DIAMONDBACK ENERGY INC	9,761,705	$987M	0.1%	$101.06 *	$58.06	+33.0%	COM	25278X109
CDW	CDW CORP	18,626,399	$970M	0.1%	$52.09 *	$26.96	+62.3%	COM	12514G108
—	HD SUPPLY HLDGS INC	22,738,711	$967M	0.1%	$42.51	$31.31	—	COM	40416M105
RCI	ROGERS COMMUNICATIONS INC	25,012,743	$965M	0.1%	$38.57 *	$41.81	-5.6%	CL B	775109200
—	AETNA INC NEW	7,735,972	$959M	0.1%	$124.01	$79.34	—	COM	00817Y108
—	WESTROCK CO	18,824,022	$956M	0.1%	$50.77	$51.00	—	COM	96145D105
A	AGILENT TECHNOLOGIES INC	20,784,414	$947M	0.1%	$45.56 *	$36.75	+15.1%	COM	00846U101
HON	HONEYWELL INTL INC	8,172,089	$947M	0.1%	$115.85 *	$58.10	+44.9%	COM	438516106
KR	KROGER CO	27,239,727	$940M	0.1%	$34.51 *	$21.29	+26.7%	COM	501044101
MDLZ	MONDELEZ INTL INC	21,094,887	$935M	0.1%	$44.33 *	$25.03	+38.8%	CL A	609207105
AIG	AMERICAN INTL GROUP INC	14,281,652	$933M	0.1%	$65.31 *	$42.40	+17.5%	COM NEW	026874784
—	CIGNA CORPORATION	6,992,178	$933M	0.1%	$133.39	$92.49	—	COM	125509109
MSCI	MSCI INC	11,739,480	$925M	0.1%	$78.78 *	$62.34	+17.2%	COM	55354G100
SCHW	SCHWAB CHARLES CORP NEW	23,378,291	$923M	0.1%	$39.47 *	$18.27	+73.9%	COM	808513105
GPN	GLOBAL PMTS INC	13,250,754	$920M	0.1%	$69.41	$52.05	+31.3%	COM	37940X102
EQIX	EQUINIX INC	2,571,498	$919M	0.1%	$357.41 *	$260.77	+12.5%	COM PAR $0.001	29444U700
UNM	UNUM GROUP	20,866,578	$917M	0.1%	$43.93 *	$29.45	+35.9%	COM	91529Y106
NEE	NEXTERA ENERGY INC	7,650,570	$914M	0.1%	$119.46 *	$15.09	+57.2%	COM	65339F101
ELS	EQUITY LIFESTYLE PPTYS INC	12,649,903	$912M	0.1%	$72.10	$53.81	—	COM	29472R108
BALL	BALL CORP	12,107,274	$909M	0.1%	$75.07 *	$32.33	+8.4%	COM	058498106
SRE	SEMPRA ENERGY	8,992,359	$905M	0.1%	$100.64 *	$30.32	+25.3%	COM	816851109
PPG	PPG INDS INC	9,457,178	$896M	0.1%	$94.76 *	$82.92	-2.7%	COM	693506107
HDB	HDFC BANK LTD	14,746,200	$895M	0.1%	$60.68	$46.49	—	ADR REPS 3 SHS	40415F101
AMAT	APPLIED MATLS INC	27,408,872	$884M	0.1%	$32.27 *	$16.64	+65.2%	COM	038222105
WU	WESTERN UN CO	40,581,563	$881M	0.1%	$21.72	$17.46	—	COM	959802109
DLTR	DOLLAR TREE INC	11,334,484	$875M	0.1%	$77.18 *	$73.35	+9.7%	COM	256746108
QRVO	QORVO INC	16,556,043	$873M	0.1%	$52.73 *	$67.88	-19.8%	COM	74736K101
IONS	IONIS PHARMACEUTICALS INC	18,180,445	$870M	0.1%	$47.83 *	$53.57	-26.1%	COM	462222100
PEP	PEPSICO INC	8,297,237	$868M	0.1%	$104.63 *	$57.43	+38.2%	COM	713448108
ESS	ESSEX PPTY TR INC	3,626,938	$843M	0.1%	$232.50 *	$115.48	+37.9%	COM	297178105
MCK	MCKESSON CORP	5,974,682	$839M	0.1%	$140.45 *	$123.82	+10.5%	COM	58155Q103
ACM	AECOM	22,964,598	$835M	0.1%	$36.36 *	$29.49	+8.3%	COM	00766T100
CME	CME GROUP INC	7,226,868	$834M	0.1%	$115.35 *	$64.62	+21.7%	COM	12572Q105
MRSH	MARSH & MCLENNAN COS INC	12,311,426	$832M	0.1%	$67.59 *	$39.05	+47.7%	COM	571748102
SHW	SHERWIN WILLIAMS CO	3,095,392	$832M	0.1%	$268.74 *	$64.15	+26.8%	COM	824348106
HST	HOST HOTELS & RESORTS INC	44,103,679	$831M	0.1%	$18.84 *	$11.08	+6.6%	COM	44107P104
—	MEAD JOHNSON NUTRITION CO	11,634,994	$823M	0.1%	$70.76	$86.45	—	COM	582839106
FISV	FISERV INC	7,678,074	$816M	0.1%	$106.28 *	$27.09	+89.6%	COM	337738108
—	GLAXOSMITHKLINE PLC	21,153,029	$815M	0.1%	$38.51	$44.83	—	SPONSORED ADR	37733W105
JAZZ	JAZZ PHARMACEUTICALS PLC	7,465,615	$814M	0.1%	$109.03 *	$106.91	+4.2%	SHS USD	G50871105
NSC	NORFOLK SOUTHERN CORP	7,524,109	$813M	0.1%	$108.07 *	$74.61	+12.6%	COM	655844108
AAL	AMERICAN AIRLS GROUP INC	17,157,776	$801M	0.1%	$46.69 *	$34.22	+22.9%	COM	02376R102
NTRS	NORTHERN TR CORP	8,940,422	$796M	0.1%	$89.05 *	$47.98	+28.6%	COM	665859104
MRK	MERCK & CO INC	13,488,681	$794M	0.1%	$58.87 *	$32.26	+36.6%	COM	58933Y105
—	DOW CHEM CO	13,864,414	$793M	0.1%	$57.22	$48.11	—	COM	260543103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	27,526,173	$791M	0.1%	$28.75	$21.82	—	SPONSORED ADR	874039100
TXN	TEXAS INSTRS INC	10,843,721	$791M	0.1%	$72.97 *	$38.66	+43.5%	COM	882508104
FLS	FLOWSERVE CORP	16,446,998	$790M	0.1%	$48.05 *	$38.12	+0.9%	COM	34354P105
KMI	KINDER MORGAN INC DEL	37,999,250	$787M	0.1%	$20.71 *	$17.91	-26.8%	COM	49456B101
WMT	WAL-MART STORES INC	11,355,629	$785M	0.1%	$69.12 *	$19.89	+0.1%	COM	931142103
ALSN	ALLISON TRANSMISSION HLDGS I	23,208,451	$782M	0.1%	$33.69 *	$25.10	+7.3%	COM	01973R101
—	TRANSCANADA CORP	17,212,872	$776M	0.1%	$45.09	$45.40	—	COM	89353D107
EWJ	ISHARES INC	15,849,460	$774M	0.1%	$48.86	$48.86	—	MSCI JPN ETF NEW	46434G822
WDAY	WORKDAY INC	11,707,814	$774M	0.1%	$66.09 *	$73.96	+8.9%	CL A	98138H101
—	BROOKFIELD ASSET MGMT INC	23,427,692	$773M	0.1%	$32.99	$37.17	—	CL A LTD VT SH	112585104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	13,489,255	$756M	0.1%	$56.03 *	$44.62	+6.3%	CL A	192446102
UDR	UDR INC	20,700,126	$755M	0.1%	$36.48 *	$19.49	+27.0%	COM	902653104
—	FIRST DATA CORP NEW	53,126,529	$754M	0.1%	$14.19	$13.64	—	COM CL A	32008D106
HPQ	HP INC	50,347,187	$747M	0.1%	$14.84 *	$9.18	+22.2%	COM	40434L105
DPZ	DOMINOS PIZZA INC	4,668,534	$743M	0.1%	$159.24 *	$67.17	+118.5%	COM	25754A201
LVS	LAS VEGAS SANDS CORP	13,826,550	$738M	0.1%	$53.41 *	$39.65	+18.1%	COM	517834107
TU	TELUS CORP	23,181,817	$738M	0.1%	$31.84 *	$16.12	-1.1%	COM	87971M103
INTC	INTEL CORP	20,306,334	$737M	0.1%	$36.27 *	$25.52	+14.2%	COM	458140100
BMRN	BIOMARIN PHARMACEUTICAL INC	8,890,514	$736M	0.1%	$82.84 *	$82.75	+3.9%	COM	09061G101
HAL	HALLIBURTON CO	13,605,760	$736M	0.1%	$54.09 *	$37.68	+10.7%	COM	406216101
EFX	EQUIFAX INC	6,139,851	$726M	0.1%	$118.23 *	$93.70	+19.8%	COM	294429105
WELL	WELLTOWER INC	10,786,999	$722M	0.1%	$66.93 *	$45.96	+2.9%	COM	95040Q104
PFE	PFIZER INC	21,970,338	$714M	0.1%	$32.48 *	$18.06	+13.5%	COM	717081103
IWB	ISHARES TR	5,702,440	$710M	0.1%	$124.46	$104.79	—	RUS 1000 ETF	464287622
—	DISCOVER FINL SVCS	9,844,614	$710M	0.1%	$72.09	$53.09	—	COM	254709108
KHC	KRAFT HEINZ CO	8,066,709	$704M	0.1%	$87.32 *	$52.31	+7.9%	COM	500754106
IVV	ISHARES TR	3,089,487	$695M	0.1%	$224.99	$217.47	—	CORE S&P500 ETF	464287200
SNX	SYNNEX CORP	5,734,556	$694M	0.1%	$121.02 *	$18.37	+177.8%	COM	87162W100
TMO	THERMO FISHER SCIENTIFIC INC	4,887,505	$690M	0.1%	$141.10	$93.32	+54.0%	COM	883556102
—	ROYAL DUTCH SHELL PLC	12,656,639	$688M	0.1%	$54.38	$62.70	—	SPONS ADR A	780259206
ZBH	ZIMMER BIOMET HLDGS INC	6,650,306	$686M	0.1%	$103.20 *	$92.51	+7.5%	COM	98956P102
—	RED HAT INC	9,762,225	$680M	0.1%	$69.70	$52.27	—	COM	756577102
FIS	FIDELITY NATL INFORMATION SV	8,994,259	$680M	0.1%	$75.64 *	$37.21	+74.6%	COM	31620M106
—	CIMAREX ENERGY CO	4,962,938	$674M	0.1%	$135.90	$98.83	—	COM	171798101
VTV	VANGUARD INDEX FDS	7,241,924	$674M	0.1%	$93.01	$76.95	—	VALUE ETF	922908744
MLM	MARTIN MARIETTA MATLS INC	3,025,391	$670M	0.1%	$221.53 *	$142.87	+34.3%	COM	573284106
CF	CF INDS HLDGS INC	21,248,599	$669M	0.1%	$31.48 *	$38.25	-44.9%	COM	125269100
MCD	MCDONALDS CORP	5,467,528	$666M	0.1%	$121.72 *	$73.47	+28.3%	COM	580135101
—	VEREIT INC	78,517,725	$664M	0.1%	$8.46	$8.48	—	COM	92339V100
—	INGERSOLL-RAND PLC	8,851,410	$664M	0.1%	$75.04	$62.63	—	SHS	G47791101
—	INTERPUBLIC GROUP COS INC	28,241,085	$661M	0.1%	$23.41 *	$14.06	+15.4%	COM	460690100
SLF	SUN LIFE FINL INC	17,189,664	$660M	0.1%	$38.39 *	$32.24	+12.4%	COM	866796105
XEL	XCEL ENERGY INC	16,127,476	$656M	0.1%	$40.70 *	$24.93	+20.8%	COM	98389B100
HUM	HUMANA INC	3,199,656	$653M	0.1%	$204.03 *	$147.39	+20.0%	COM	444859102
DOX	AMDOCS LTD	11,184,727	$652M	0.1%	$58.25 *	$31.50	+57.0%	SHS	G02602103
—	ENVISION HEALTHCARE CORP	10,280,731	$651M	0.1%	$63.29	$63.29	—	COM	29414D100
XLF	SELECT SECTOR SPDR TR	27,957,597	$650M	0.1%	$23.25	$21.56	—	SBI INT-FINL	81369Y605
APD	AIR PRODS & CHEMS INC	4,517,907	$650M	0.1%	$143.82 *	$104.16	+7.2%	COM	009158106
MFC	MANULIFE FINL CORP	36,430,962	$649M	0.1%	$17.81 *	$15.92	+2.3%	COM	56501R106
EW	EDWARDS LIFESCIENCES CORP	6,880,475	$645M	0.1%	$93.70 *	$23.98	+35.1%	COM	28176E108
—	ANSYS INC	6,961,253	$644M	0.1%	$92.49	$76.82	—	COM	03662Q105
DE	DEERE & CO	6,221,374	$641M	0.1%	$103.04 *	$74.41	+9.4%	COM	244199105
EXEL	EXELIXIS INC	42,910,087	$640M	0.1%	$14.91 *	$6.98	+106.6%	COM	30161Q104
AVB	AVALONBAY CMNTYS INC	3,598,885	$638M	0.1%	$177.15 *	$111.75	+10.4%	COM	053484101
—	DCT INDUSTRIAL TRUST INC	13,204,003	$632M	0.1%	$47.88	$37.32	—	COM NEW	233153204
—	GENERAL GROWTH PPTYS INC NEW	25,138,359	$628M	0.1%	$24.98	$26.22	—	COM	370023103
—	CAVIUM INC	10,050,510	$628M	0.1%	$62.44	$48.51	—	COM	14964U108
OPLN	KAR AUCTION SVCS INC	14,655,022	$625M	0.1%	$42.62 *	$13.00	+22.7%	COM	48238T109
AYI	ACUITY BRANDS INC	2,703,383	$624M	0.1%	$230.86	$195.30	+20.5%	COM	00508Y102
—	ATHENAHEALTH INC	5,919,040	$623M	0.1%	$105.17	$108.59	—	COM	04685W103
—	KKR & CO L P DEL	40,412,832	$622M	0.1%	$15.39	$21.56	—	COM UNITS	48248M102
—	SEATTLE GENETICS INC	11,777,732	$622M	0.1%	$52.77	$31.46	—	COM	812578102
PSX	PHILLIPS 66	7,153,130	$618M	0.1%	$86.41 *	$49.93	+17.5%	COM	718546104
QSR	RESTAURANT BRANDS INTL INC	12,974,594	$618M	0.1%	$47.63 *	$38.97	+18.4%	COM	76131D103
—	APARTMENT INVT & MGMT CO	13,565,985	$617M	0.1%	$45.45	$37.16	—	CL A	03748R101
—	CONTINENTAL RESOURCES INC	11,828,018	$610M	0.1%	$51.54	$50.49	—	COM	212015101
—	ULTIMATE SOFTWARE GROUP INC	3,314,828	$604M	0.1%	$182.35	$161.13	—	COM	90385D107
—	COOPER COS INC	3,425,925	$599M	0.1%	$174.93	$137.70	—	COM NEW	216648402
TDG	TRANSDIGM GROUP INC	2,403,966	$598M	0.1%	$248.96 *	$130.67	+34.7%	COM	893641100
MAS	MASCO CORP	18,859,880	$596M	0.1%	$31.62 *	$26.63	+4.9%	COM	574599106
JBLU	JETBLUE AIRWAYS CORP	26,580,994	$596M	0.1%	$22.42 *	$12.64	+56.3%	COM	477143101
ARMK	ARAMARK	16,475,238	$588M	0.1%	$35.72 *	$17.41	+34.1%	COM	03852U106
CMA	COMERICA INC	8,621,407	$587M	0.1%	$68.11 *	$28.90	+39.7%	COM	200340107
BNS	BANK N S HALIFAX	10,528,120	$586M	0.1%	$55.68 *	$28.69	+19.8%	COM	064149107
UTHR	UNITED THERAPEUTICS CORP DEL	4,040,250	$579M	0.1%	$143.43 *	$90.75	+40.7%	COM	91307C102
DAL	DELTA AIR LINES INC DEL	11,742,783	$578M	0.1%	$49.19 *	$20.62	+98.4%	COM NEW	247361702
PCG	PG&E CORP	9,449,766	$574M	0.1%	$60.77 *	$49.27	+16.6%	COM	69331C108
EIX	EDISON INTL	7,945,818	$572M	0.1%	$71.99 *	$31.79	+52.0%	COM	281020107
TRV	TRAVELERS COMPANIES INC	4,641,972	$568M	0.1%	$122.42 *	$67.51	+38.4%	COM	89417E109
JBL	JABIL CIRCUIT INC	23,923,948	$566M	0.1%	$23.67 *	$18.46	+10.7%	COM	466313103
PAYX	PAYCHEX INC	9,278,073	$565M	0.1%	$60.88 *	$30.69	+43.1%	COM	704326107
ETN	EATON CORP PLC	8,385,463	$563M	0.1%	$67.09 *	$48.79	+11.0%	SHS	G29183103
DLR	DIGITAL RLTY TR INC	5,720,956	$562M	0.1%	$98.26 *	$44.17	+53.1%	COM	253868103
UBS	UBS GROUP AG	35,685,715	$559M	0.1%	$15.67 *	$16.89	-10.8%	SHS	H42097107
—	ENDO INTL PLC	33,428,648	$551M	0.1%	$16.47	$37.34	—	SHS	G30401106
—	DELL TECHNOLOGIES INC	9,974,915	$548M	0.1%	$54.97	$49.65	—	COM CL V	24703L103
—	STORE CAP CORP	22,128,501	$547M	0.1%	$24.71	$23.32	—	COM	862121100
—	SERVICEMASTER GLOBAL HLDGS I	14,509,297	$547M	0.1%	$37.67	$35.72	—	COM	81761R109
UAL	UNITED CONTL HLDGS INC	7,472,436	$545M	0.1%	$72.88 *	$45.19	+41.0%	COM	910047109
DXCM	DEXCOM INC	9,022,002	$539M	0.1%	$59.70 *	$14.72	+20.4%	COM	252131107
SMG	SCOTTS MIRACLE GRO CO	5,611,889	$536M	0.1%	$95.55 *	$62.34	+6.1%	CL A	810186106
—	CANADIAN PAC RY LTD	3,729,073	$532M	0.1%	$142.67	$136.54	—	COM	13645T100
ABT	ABBOTT LABS	13,848,909	$532M	0.1%	$38.41 *	$33.48	+0.5%	COM	002824100
MAT	MATTEL INC	19,255,431	$530M	0.1%	$27.55 *	$29.08	+4.6%	COM	577081102
VUG	VANGUARD INDEX FDS	4,756,390	$530M	0.1%	$111.48	$90.46	—	GROWTH ETF	922908736
RGA	REINSURANCE GROUP AMER INC	4,203,765	$529M	0.1%	$125.83 *	$67.40	+74.0%	COM NEW	759351604
VFC	V F CORP	9,887,778	$528M	0.1%	$53.35 *	$55.33	-6.3%	COM	918204108
EBAY	EBAY INC	17,694,007	$525M	0.1%	$29.69 *	$22.73	+15.6%	COM	278642103
MU	MICRON TECHNOLOGY INC	23,955,898	$525M	0.1%	$21.92 *	$19.98	-8.2%	COM	595112103
BFH	ALLIANCE DATA SYSTEMS CORP	2,294,836	$524M	0.1%	$228.50 *	$159.54	-5.7%	COM	018581108
ACAD	ACADIA PHARMACEUTICALS INC	18,167,076	$524M	0.1%	$28.84 *	$16.72	+58.2%	COM	004225108
—	BED BATH & BEYOND INC	12,867,660	$523M	0.1%	$40.64	$65.50	—	COM	075896100
NWL	NEWELL BRANDS INC	11,694,327	$522M	0.1%	$44.65 *	$26.78	+22.2%	COM	651229106
PPL	PPL CORP	15,325,998	$522M	0.1%	$34.05 *	$18.35	+21.4%	COM	69351T106
—	CITRIX SYS INC	5,831,454	$521M	0.1%	$89.31	$73.43	—	COM	177376100
LNC	LINCOLN NATL CORP IND	7,791,938	$516M	0.1%	$66.27 *	$22.68	+79.2%	COM	534187109
—	PDC ENERGY INC	7,100,357	$515M	0.1%	$72.58	$58.59	—	COM	69327R101
JBHT	HUNT J B TRANS SVCS INC	5,279,051	$512M	0.1%	$97.07 *	$69.53	+17.6%	COM	445658107
BCE	BCE INC	11,849,880	$512M	0.1%	$43.22 *	$22.77	+11.7%	COM NEW	05534B760
—	FOOT LOCKER INC	7,218,272	$512M	0.1%	$70.89	$49.47	—	COM	344849104
LMT	LOCKHEED MARTIN CORP	2,041,419	$510M	0.1%	$249.94 *	$120.75	+62.2%	COM	539830109
MHK	MOHAWK INDS INC	2,551,757	$510M	0.1%	$199.68	$158.77	+23.7%	COM	608190104
AEP	AMERICAN ELEC PWR INC	8,033,641	$506M	0.1%	$62.96 *	$38.14	+17.2%	COM	025537101
DVN	DEVON ENERGY CORP NEW	11,072,424	$506M	0.1%	$45.67 *	$25.16	+23.8%	COM	25179M103
—	CIT GROUP INC	11,806,502	$504M	0.1%	$42.68	$43.88	—	COM NEW	125581801
FNF	FIDELITY NATIONAL FINANCIAL	14,829,338	$504M	0.1%	$33.96 *	$15.43	+7.9%	FNF GROUP COM	31620R303
NBIX	NEUROCRINE BIOSCIENCES INC	12,950,075	$501M	0.1%	$38.70 *	$19.42	+133.1%	COM	64125C109
HII	HUNTINGTON INGALLS INDS INC	2,704,272	$498M	0.1%	$184.19 *	$80.95	+75.4%	COM	446413106
CVE	CENOVUS ENERGY INC	32,850,699	$497M	0.1%	$15.12 *	$11.13	+14.6%	COM	15135U109
HCA	HCA HOLDINGS INC	6,703,959	$496M	0.1%	$74.02 *	$44.07	+58.0%	COM	40412C101
SCI	SERVICE CORP INTL	17,430,364	$495M	0.1%	$28.40 *	$17.48	+52.6%	COM	817565104
—	SKECHERS U S A INC	19,998,448	$492M	0.1%	$24.58	$32.38	—	CL A	830566105
SHOP	SHOPIFY INC	11,400,390	$489M	0.1%	$42.87 *	$2.86	+46.9%	CL A	82509L107
JD	JD COM INC	19,174,688	$488M	0.1%	$25.44	$26.28	—	SPON ADR CL A	47215P106
—	CENTENNIAL RESOURCE DEV INC	25,140,224	$487M	0.1%	$19.37	$19.37	—	CL A	15136A102
—	COACH INC	13,879,740	$486M	0.1%	$35.02	$39.90	—	COM	189754104
—	UNIVAR INC	17,038,398	$483M	0.1%	$28.37	$24.83	—	COM	91336L107
ALNY	ALNYLAM PHARMACEUTICALS INC	12,872,080	$482M	0.1%	$37.44 *	$37.88	+10.5%	COM	02043Q107
BRX	BRIXMOR PPTY GROUP INC	19,696,421	$481M	0.1%	$24.42	$26.79	—	COM	11120U105
—	MAXIM INTEGRATED PRODS INC	12,431,138	$479M	0.1%	$38.57	$33.50	—	COM	57772K101
—	TOTAL SYS SVCS INC	9,777,901	$479M	0.1%	$49.03	$28.54	—	COM	891906109
FCNCA	FIRST CTZNS BANCSHARES INC N	1,331,917	$473M	0.1%	$355.00 *	$203.49	+55.5%	CL A	31946M103
AEM	AGNICO EAGLE MINES LTD	11,200,604	$471M	0.1%	$42.04 *	$28.40	+30.8%	COM	008474108
IJR	ISHARES TR	3,419,720	$470M	0.1%	$137.52	$125.02	—	CORE S&P SCP ETF	464287804
SCZ	ISHARES TR	9,428,266	$470M	0.1%	$49.84	$51.23	—	EAFE SML CP ETF	464288273
AIZ	ASSURANT INC	5,057,066	$470M	0.1%	$92.86 *	$38.95	+87.7%	COM	04621X108
TRMB	TRIMBLE INC	15,547,369	$469M	0.1%	$30.15 *	$29.86	-4.1%	COM	896239100
AFL	AFLAC INC	6,711,424	$467M	0.1%	$69.60 *	$20.80	+36.8%	COM	001055102
RRX	REGAL BELOIT CORP	6,714,191	$465M	0.1%	$69.25 *	$62.33	+6.2%	COM	758750103
EXP	EAGLE MATERIALS INC	4,717,092	$465M	0.1%	$98.53 *	$77.46	+11.0%	COM	26969P108
—	POTASH CORP SASK INC	25,581,132	$463M	0.1%	$18.09	$27.24	—	COM	73755L107
CBOE	CBOE HLDGS INC	6,221,725	$460M	0.1%	$73.89 *	$61.24	+0.0%	COM	12503M108
FDP	FRESH DEL MONTE PRODUCE INC	7,548,000	$458M	0.1%	$60.63 *	$21.31	+140.1%	ORD	G36738105
AXS	AXIS CAPITAL HOLDINGS LTD	6,969,914	$455M	0.1%	$65.27 *	$31.36	+48.6%	SHS	G0692U109
IART	INTEGRA LIFESCIENCES HLDGS C	5,286,174	$454M	0.1%	$85.79 *	$21.50	+89.0%	COM NEW	457985208
MAR	MARRIOTT INTL INC NEW	5,477,754	$453M	0.1%	$82.68 *	$47.12	+47.3%	CL A	571903202
—	CONCHO RES INC	3,414,430	$453M	0.1%	$132.60	$109.26	—	COM	20605P101
CTRA	CABOT OIL & GAS CORP	19,191,817	$448M	0.1%	$23.36 *	$24.37	-32.7%	COM	127097103
INTU	INTUIT	3,908,378	$448M	0.1%	$114.61 *	$75.78	+38.2%	COM	461202103
—	HILTON WORLDWIDE HLDGS INC	16,326,030	$444M	0.1%	$27.20	$24.80	—	COM	43300A104
—	CATALENT INC	16,403,852	$442M	0.1%	$26.96	$25.05	—	COM	148806102
FLR	FLUOR CORP NEW	8,412,897	$442M	0.1%	$52.52 *	$48.23	-0.4%	COM	343412102
KEY	KEYCORP NEW	23,956,262	$438M	0.1%	$18.27 *	$8.84	+21.1%	COM	493267108
—	TECH DATA CORP	5,163,168	$437M	0.1%	$84.68	$58.59	—	COM	878237106
FRCB	FIRST REP BK SAN FRANCISCO C	4,739,266	$437M	0.1%	$92.14 *	$48.99	+59.6%	COM	33616C100
UNP	UNION PAC CORP	4,210,647	$437M	0.1%	$103.68 *	$66.50	+20.8%	COM	907818108
DEI	DOUGLAS EMMETT INC	11,879,195	$434M	0.1%	$36.56	$31.52	—	COM	25960P109
—	CST BRANDS INC	8,946,500	$431M	0.1%	$48.15	$42.68	—	COM	12646R105
—	DUNKIN BRANDS GROUP INC	8,199,903	$430M	0.1%	$52.44	$44.64	—	COM	265504100
—	SPIRIT AIRLS INC	7,425,201	$430M	0.1%	$57.86	$35.34	—	COM	848577102
—	CSRA INC	13,309,541	$424M	0.1%	$31.84	$29.98	—	COM	12650T104
ICE	INTERCONTINENTAL EXCHANGE IN	7,485,008	$422M	0.1%	$56.42 *	$48.33	+2.0%	COM	45866F104
—	DDR CORP	27,598,004	$421M	0.1%	$15.27	$17.07	—	COM	23317H102
RNR	RENAISSANCERE HOLDINGS LTD	3,092,000	$421M	0.1%	$136.22 *	$89.39	+43.3%	COM	G7496G103
ITW	ILLINOIS TOOL WKS INC	3,425,965	$420M	0.1%	$122.46 *	$71.12	+36.6%	COM	452308109
WCC	WESCO INTL INC	6,277,317	$418M	0.1%	$66.55 *	$65.26	-5.4%	COM	95082P105
OII	OCEANEERING INTL INC	14,709,568	$415M	0.1%	$28.21 *	$70.23	-61.6%	COM	675232102
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,882,825	$414M	0.1%	$70.31	$54.69	+29.7%	COM	90400D108
CRUS	CIRRUS LOGIC INC	7,308,652	$413M	0.1%	$56.54 *	$22.44	+146.8%	COM	172755100
ZD	J2 GLOBAL INC	5,039,959	$412M	0.1%	$81.80 *	$43.96	+44.6%	COM	48123V102
PAYC	PAYCOM SOFTWARE INC	9,015,997	$410M	0.1%	$45.49	$42.39	+7.4%	COM	70432V102
—	DELPHI AUTOMOTIVE PLC	6,061,803	$408M	0.1%	$67.35	$63.50	—	SHS	G27823106
SLAB	SILICON LABORATORIES INC	6,262,167	$407M	0.1%	$65.00 *	$42.66	+47.5%	COM	826919102
MTN	VAIL RESORTS INC	2,520,411	$407M	0.1%	$161.31	$92.61	+71.5%	COM	91879Q109
—	INTERCEPT PHARMACEUTICALS IN	3,721,316	$404M	0.1%	$108.65	$107.79	—	COM	45845P108
EQR	EQUITY RESIDENTIAL	6,250,199	$402M	0.1%	$64.36 *	$35.23	+25.0%	SH BEN INT	29476L107
UE	URBAN EDGE PPTYS	14,538,837	$400M	0.1%	$27.51	$26.06	—	COM	91704F104
IWS	ISHARES TR	4,966,306	$399M	0.1%	$80.43	$63.30	—	RUS MDCP VAL ETF	464287473
BDX	BECTON DICKINSON & CO	2,408,227	$399M	0.1%	$165.55 *	$115.16	+25.6%	COM	075887109
XLE	SELECT SECTOR SPDR TR	5,292,027	$399M	0.1%	$75.32	$72.80	—	SBI INT-ENERGY	81369Y506
WKC	WORLD FUEL SVCS CORP	8,681,673	$399M	0.1%	$45.91 *	$40.15	+11.0%	COM	981475106
GPK	GRAPHIC PACKAGING HLDG CO	31,925,065	$398M	0.1%	$12.48 *	$11.26	+14.8%	COM	388689101
SUI	SUN CMNTYS INC	5,184,026	$397M	0.1%	$76.61	$58.07	—	COM	866674104
SWKS	SKYWORKS SOLUTIONS INC	5,309,840	$396M	0.1%	$74.66 *	$44.50	+42.5%	COM	83088M102
FBIN	FORTUNE BRANDS HOME & SEC IN	7,389,614	$395M	0.1%	$53.46 *	$37.56	+9.8%	COM	34964C106
SLM	SLM CORP	35,766,405	$394M	0.1%	$11.02 *	$8.06	+11.3%	COM	78442P106
GIL	GILDAN ACTIVEWEAR INC	15,516,775	$394M	0.1%	$25.39 *	$21.35	+7.9%	COM	375916103
D	DOMINION RES INC VA NEW	5,141,122	$394M	0.1%	$76.59 *	$40.88	+20.9%	COM	25746U109
—	BUFFALO WILD WINGS INC	2,546,893	$393M	0.1%	$154.40	$130.53	—	COM	119848109
LOW	LOWES COS INC	5,522,425	$393M	0.1%	$71.12 *	$32.95	+81.5%	COM	548661107
WDC	WESTERN DIGITAL CORP	5,761,275	$391M	0.1%	$67.95 *	$49.08	-16.7%	COM	958102105
IGSB	ISHARES TR	3,727,541	$391M	0.1%	$104.94	$105.07	—	1-3 YR CR BD ETF	464288646
HPE	HEWLETT PACKARD ENTERPRISE C	16,841,717	$390M	0.1%	$23.14 *	$6.58	+55.5%	COM	42824C109
—	NEWFIELD EXPL CO	9,607,620	$389M	0.1%	$40.50	$34.31	—	COM	651290108
—	NEW ORIENTAL ED & TECH GRP I	9,232,317	$389M	0.1%	$42.10	$38.08	—	SPON ADR	647581107
PZZA	PAPA JOHNS INTL INC	4,540,572	$389M	0.1%	$85.58 *	$57.40	+18.0%	COM	698813102
OTEX	OPEN TEXT CORP	6,284,106	$388M	0.1%	$61.76 *	$17.13	+47.6%	COM	683715106
SM	SM ENERGY CO	11,207,467	$386M	0.1%	$34.48 *	$34.99	-7.7%	COM	78454L100
GME	GAMESTOP CORP NEW	15,280,398	$386M	0.1%	$25.26 *	$6.52	-23.7%	CL A	36467W109
ABBV	ABBVIE INC	6,145,852	$385M	0.1%	$62.62 *	$35.78	+16.8%	COM	00287Y109
—	GENESEE & WYO INC	5,512,712	$383M	0.1%	$69.41	$66.15	—	CL A	371559105
AKAM	AKAMAI TECHNOLOGIES INC	5,733,195	$382M	0.1%	$66.68 *	$51.11	+24.6%	COM	00971T101
UHS	UNIVERSAL HLTH SVCS INC	3,554,908	$378M	0.1%	$106.38 *	$81.76	+39.2%	CL B	913903100
AER	AERCAP HOLDINGS NV	9,077,538	$378M	0.1%	$41.61	$38.57	+7.4%	SHS	N00985106
PRU	PRUDENTIAL FINL INC	3,624,435	$377M	0.1%	$104.06 *	$45.55	+37.5%	COM	744320102
—	MEDIDATA SOLUTIONS INC	7,576,918	$376M	0.1%	$49.67	$48.81	—	COM	58471A105
—	BLUEBIRD BIO INC	6,088,971	$376M	0.1%	$61.70	$49.86	—	COM	09609G100
EMN	EASTMAN CHEM CO	4,993,608	$376M	0.1%	$75.21 *	$48.38	+10.2%	COM	277432100
—	LIBERTY INTERACTIVE CORP	18,764,626	$375M	0.1%	$19.98	$21.66	—	QVC GP COM SER A	53071M104
TIP	ISHARES TR	3,303,161	$374M	0.0%	$113.17	$113.76	—	TIPS BD ETF	464287176
PVH	PVH CORP	4,135,023	$373M	0.0%	$90.24 *	$105.04	-1.1%	COM	693656100
—	CTRIP COM INTL LTD	9,322,509	$373M	0.0%	$40.00	$44.18	—	AMERICAN DEP SHS	22943F100
MAC	MACERICH CO	5,254,191	$372M	0.0%	$70.84	$73.38	—	COM	554382101
ADI	ANALOG DEVICES INC	5,095,746	$370M	0.0%	$72.62 *	$50.80	+12.5%	COM	032654105
TDY	TELEDYNE TECHNOLOGIES INC	2,986,171	$367M	0.0%	$123.00 *	$83.24	+38.9%	COM	879360105
—	TENNECO INC	5,878,454	$367M	0.0%	$62.47	$50.17	—	COM	880349105
URI	UNITED RENTALS INC	3,470,903	$366M	0.0%	$105.58 *	$74.25	+18.7%	COM	911363109
IDA	IDACORP INC	4,531,020	$365M	0.0%	$80.55 *	$57.14	+34.9%	COM	451107106
AKR	ACADIA RLTY TR	11,165,261	$365M	0.0%	$32.68	$28.51	—	COM SH BEN INT	004239109
—	HUDSON PAC PPTYS INC	10,482,000	$365M	0.0%	$34.78	$31.71	—	COM	444097109
—	GRACE W R & CO DEL NEW	5,368,129	$363M	0.0%	$67.64	$79.68	—	COM	38388F108
—	MARVELL TECHNOLOGY GROUP LTD	26,144,813	$363M	0.0%	$13.87	$14.26	—	ORD	G5876H105
CMP	COMPASS MINERALS INTL INC	4,613,711	$361M	0.0%	$78.35 *	$57.97	-0.5%	COM	20451N101
—	MEDICINES CO	10,619,098	$360M	0.0%	$33.94	$36.89	—	COM	584688105
—	SHIRE PLC	2,113,353	$360M	0.0%	$170.38	$180.23	—	SPONSORED ADR	82481R106
MAA	MID AMER APT CMNTYS INC	3,662,776	$359M	0.0%	$97.92 *	$59.38	+13.0%	COM	59522J103
KIM	KIMCO RLTY CORP	14,252,445	$359M	0.0%	$25.16 *	$13.60	+22.4%	COM	49446R109
CFR	CULLEN FROST BANKERS INC	4,055,156	$358M	0.0%	$88.23 *	$38.79	+58.8%	COM	229899109
VISN	COMMSCOPE HLDG CO INC	9,607,272	$357M	0.0%	$37.20 *	$29.97	+13.7%	COM	20337X109
—	MOBILEYE N V AMSTELVEEN	9,373,898	$357M	0.0%	$38.12	$53.58	—	ORD SHS	N51488117
—	WRIGHT MED GROUP N V	15,494,818	$356M	0.0%	$22.98	$24.18	—	ORD SHS 0.03 PAR	N96617118
PLAY	DAVE & BUSTERS ENTMT INC	6,307,593	$355M	0.0%	$56.30 *	$37.25	+24.7%	COM	238337109
—	INVESTORS BANCORP INC NEW	25,419,675	$355M	0.0%	$13.95	$11.47	—	COM	46146L101
AMD	ADVANCED MICRO DEVICES INC	31,249,701	$354M	0.0%	$11.34 *	$5.83	+43.9%	COM	007903107
HELE	HELEN OF TROY CORP LTD	4,181,208	$353M	0.0%	$84.45	$39.03	+114.3%	COM	G4388N106
SLGN	SILGAN HOLDINGS INC	6,889,466	$353M	0.0%	$51.18 *	$24.74	+1.6%	COM	827048109
VFH	VANGUARD WORLD FDS	5,928,829	$352M	0.0%	$59.35	$46.36	—	FINANCIALS ETF	92204A405
—	TEAM HEALTH HOLDINGS INC	8,080,336	$351M	0.0%	$43.45	$42.15	—	COM	87817A107
AOS	SMITH A O	7,406,450	$351M	0.0%	$47.35 *	$30.50	+35.5%	COM	831865209
MD	MEDNAX INC	5,245,000	$350M	0.0%	$66.66 *	$58.70	+10.8%	COM	58502B106
MUR	MURPHY OIL CORP	11,183,512	$348M	0.0%	$31.13 *	$16.51	+31.8%	COM	626717102
—	OUTFRONT MEDIA INC	13,989,080	$348M	0.0%	$24.87	$24.48	—	COM	69007J106
HIG	HARTFORD FINL SVCS GROUP INC	7,290,300	$347M	0.0%	$47.65 *	$24.28	+54.9%	COM	416515104
RDN	RADIAN GROUP INC	19,276,921	$347M	0.0%	$17.98 *	$10.39	+19.6%	COM	750236101
—	SPECTRUM BRANDS HLDGS INC	2,828,196	$346M	0.0%	$122.33	$110.88	—	COM	84763R101
SYK	STRYKER CORP	2,857,109	$342M	0.0%	$119.81 *	$73.49	+41.4%	COM	863667101
BTG	B2GOLD CORP	143,355,324	$341M	0.0%	$2.38 *	$1.69	+17.6%	COM	11777Q209
GLPI	GAMING & LEISURE PPTYS INC	11,111,104	$340M	0.0%	$30.62	$35.10	—	COM	36467J108
CHRW	C H ROBINSON WORLDWIDE INC	4,618,687	$338M	0.0%	$73.26 *	$50.69	+14.9%	COM NEW	12541W209
WAB	WABTEC CORP	4,065,384	$338M	0.0%	$83.02 *	$73.51	+6.3%	COM	929740108
—	SBA COMMUNICATIONS CORP	3,242,697	$335M	0.0%	$103.26	$95.93	—	COM	78388J106
PDM	PIEDMONT OFFICE REALTY TR IN	16,010,734	$335M	0.0%	$20.91	$18.42	—	COM CL A	720190206
ON	ON SEMICONDUCTOR CORP	26,212,696	$334M	0.0%	$12.76 *	$9.71	+22.9%	COM	682189105
—	ALLIED WRLD ASSUR COM HLDG A	6,214,494	$334M	0.0%	$53.71	$45.05	—	SHS	H01531104
—	DISH NETWORK CORP	5,729,698	$332M	0.0%	$57.93	$54.35	—	CL A	25470M109
IBM	INTERNATIONAL BUSINESS MACHS	1,993,997	$331M	0.0%	$165.99 *	$112.55	-8.4%	COM	459200101
ECL	ECOLAB INC	2,818,034	$330M	0.0%	$117.22 *	$84.96	+24.7%	COM	278865100
—	INTERCONTINENTAL HOTELS GROU	7,434,308	$330M	0.0%	$44.33	$37.75	—	SPON ADR NW 2016	45857P608
—	BUNGE LIMITED	4,544,606	$328M	0.0%	$72.24	$68.06	—	COM	G16962105
FAF	FIRST AMERN FINL CORP	8,953,621	$328M	0.0%	$36.63 *	$21.42	+32.0%	COM	31847R102
HSY	HERSHEY CO	3,166,078	$327M	0.0%	$103.43 *	$69.73	+14.0%	COM	427866108
MINT	PIMCO ETF TR	3,221,190	$326M	0.0%	$101.33	$101.21	—	ENHAN SHRT MA AC	72201R833
DG	DOLLAR GEN CORP NEW	4,398,957	$326M	0.0%	$74.07 *	$58.45	+11.0%	COM	256677105
CBRE	CBRE GROUP INC	10,343,860	$326M	0.0%	$31.49 *	$25.38	+14.0%	CL A	12504L109
—	IHS MARKIT LTD	9,168,526	$325M	0.0%	$35.41	$36.83	—	SHS	G47567105
PODD	INSULET CORP	8,613,906	$325M	0.0%	$37.68	$33.02	+12.8%	COM	45784P101
—	COUSINS PPTYS INC	37,539,059	$319M	0.0%	$8.51	$9.83	—	COM	222795106
—	NOBLE ENERGY INC	8,351,402	$318M	0.0%	$38.06	$60.04	—	COM	655044105
ASB	ASSOCIATED BANC CORP	12,807,635	$316M	0.0%	$24.70 *	$10.16	+56.8%	COM	045487105
—	TE CONNECTIVITY LTD	4,542,679	$315M	0.0%	$69.28	$53.93	—	REG SHS	H84989104
EXPE	EXPEDIA INC DEL	2,765,326	$313M	0.0%	$113.28 *	$108.58	+7.6%	COM NEW	30212P303
—	WHITEWAVE FOODS CO	5,578,244	$310M	0.0%	$55.60	$41.51	—	COM	966244105
MCO	MOODYS CORP	3,289,720	$310M	0.0%	$94.27	$84.31	+9.9%	COM	615369105
PFG	PRINCIPAL FINL GROUP INC	5,346,153	$309M	0.0%	$57.86 *	$32.94	+20.7%	COM	74251V102
KEYS	KEYSIGHT TECHNOLOGIES INC	8,458,304	$309M	0.0%	$36.57 *	$31.46	+9.5%	COM	49338L103
HEDJ	WISDOMTREE TR	5,373,849	$308M	0.0%	$57.40	$60.57	—	EUROPE HEDGED EQ	97717X701
—	TWENTY FIRST CENTY FOX INC	10,978,873	$308M	0.0%	$28.04	$32.82	—	CL A	90130A101
VV	VANGUARD INDEX FDS	2,994,681	$308M	0.0%	$102.77	$87.03	—	LARGE CAP ETF	922908637
—	TCF FINL CORP	15,699,209	$308M	0.0%	$19.59	$14.45	—	COM	872275102
—	WYNDHAM WORLDWIDE CORP	4,022,742	$307M	0.0%	$76.37	$68.40	—	COM	98310W108
—	CRH PLC	8,933,027	$307M	0.0%	$34.38	$25.63	—	ADR	12626K203
—	CORESITE RLTY CORP	3,847,953	$305M	0.0%	$79.37	$48.27	—	COM	21870Q105
DHI	D R HORTON INC	11,127,087	$304M	0.0%	$27.33 *	$21.30	+21.2%	COM	23331A109
BDN	BRANDYWINE RLTY TR	18,419,116	$304M	0.0%	$16.51	$14.45	—	SH BEN INT NEW	105368203
—	HANESBRANDS INC	14,085,031	$304M	0.0%	$21.57	$32.25	—	COM	410345102
—	E TRADE FINANCIAL CORP	8,765,417	$304M	0.0%	$34.65	$16.25	—	COM NEW	269246401
—	ZENDESK INC	14,300,811	$303M	0.0%	$21.20	$21.94	—	COM	98936J101
PEN	PENUMBRA INC	4,746,579	$303M	0.0%	$63.80 *	$43.37	+54.1%	COM	70975L107
—	DRIL-QUIP INC	5,042,786	$303M	0.0%	$60.05	$87.45	—	COM	262037104
—	TAHOE RES INC	32,126,807	$303M	0.0%	$9.42	$13.54	—	COM	873868103
IRWD	IRONWOOD PHARMACEUTICALS INC	19,674,160	$301M	0.0%	$15.29 *	$11.88	+6.3%	COM CL A	46333X108
—	YAHOO INC	7,748,129	$300M	0.0%	$38.67	$35.33	—	COM	984332106
HLF	HERBALIFE LTD	6,207,051	$299M	0.0%	$48.14 *	$21.09	+29.4%	COM USD SHS	G4412G101
GLPG	GALAPAGOS NV	4,625,607	$297M	0.0%	$64.19	$50.07	—	SPON ADR	36315X101
—	DUN & BRADSTREET CORP DEL NE	2,446,319	$297M	0.0%	$121.32	$99.18	—	COM	26483E100
—	CALATLANTIC GROUP INC	8,711,601	$296M	0.0%	$34.01	$34.82	—	COM	128195104
—	ENDURANCE SPECIALTY HLDGS LT	3,205,273	$296M	0.0%	$92.40	$51.45	—	SHS	G30397106
—	BLACKHAWK NETWORK HLDGS INC	7,789,418	$293M	0.0%	$37.67	$42.07	—	COM	09238E104
—	STAMPS COM INC	2,557,860	$293M	0.0%	$114.65	$49.14	—	COM NEW	852857200
—	MARATHON OIL CORP	16,906,524	$293M	0.0%	$17.31	$17.95	—	COM	565849106
IPGP	IPG PHOTONICS CORP	2,962,872	$292M	0.0%	$98.71 *	$85.25	+9.4%	COM	44980X109
FMC	F M C CORP	5,165,584	$292M	0.0%	$56.56 *	$38.21	-3.8%	COM NEW	302491303
DUK	DUKE ENERGY CORP NEW	3,758,176	$292M	0.0%	$77.62 *	$52.05	+1.2%	COM NEW	26441C204
CAH	CARDINAL HEALTH INC	4,020,200	$289M	0.0%	$71.97 *	$48.32	+14.4%	COM	14149Y108
—	REALPAGE INC	9,622,376	$289M	0.0%	$30.00	$23.36	—	COM	75606N109
—	TORCHMARK CORP	3,908,936	$288M	0.0%	$73.76	$58.95	—	COM	891027104
TXT	TEXTRON INC	5,918,321	$287M	0.0%	$48.56 *	$29.24	+47.2%	COM	883203101
—	WAGEWORKS INC	3,954,118	$287M	0.0%	$72.50	$47.87	—	COM	930427109
CCI	CROWN CASTLE INTL CORP NEW	3,300,247	$286M	0.0%	$86.77 *	$54.13	+10.3%	COM	22822V101
OIS	OIL STS INTL INC	7,328,870	$286M	0.0%	$39.00 *	$38.38	-11.5%	COM	678026105
FTS	FORTIS INC	9,255,423	$286M	0.0%	$30.88 *	$22.16	0.0%	COM	349553107
AMH	AMERICAN HOMES 4 RENT	13,577,744	$285M	0.0%	$20.98	$21.22	—	CL A	02665T306
—	SAGE THERAPEUTICS INC	5,575,076	$285M	0.0%	$51.06	$36.70	—	COM	78667J108
ITUB	ITAU UNIBANCO HLDG SA	27,651,899	$284M	0.0%	$10.28	$10.63	—	SPON ADR REP PFD	465562106
—	FLEETCOR TECHNOLOGIES INC	2,000,399	$283M	0.0%	$141.52	$124.24	—	COM	339041105
UMBF	UMB FINL CORP	3,668,109	$283M	0.0%	$77.12 *	$52.35	+32.8%	COM	902788108
—	CREE INC	10,679,664	$282M	0.0%	$26.39	$62.08	—	COM	225447101
—	GROUPON INC	84,813,881	$282M	0.0%	$3.32	$7.75	—	COM	399473107
EME	EMCOR GROUP INC	3,971,350	$281M	0.0%	$70.76 *	$45.35	+39.4%	COM	29084Q100
XYL	XYLEM INC	5,674,547	$281M	0.0%	$49.52 *	$36.46	+24.6%	COM	98419M100
—	PACWEST BANCORP DEL	5,151,820	$280M	0.0%	$54.44	$40.90	—	COM	695263103
—	ALERE INC	7,186,100	$280M	0.0%	$38.97	$41.24	—	COM	01449J105
MPWR	MONOLITHIC PWR SYS INC	3,415,994	$280M	0.0%	$81.93 *	$26.42	+181.7%	COM	609839105
—	ST JUDE MED INC	3,478,172	$279M	0.0%	$80.19	$57.96	—	COM	790849103
CPT	CAMDEN PPTY TR	3,305,623	$278M	0.0%	$84.07 *	$47.99	+21.3%	SH BEN INT	133131102
RCL	ROYAL CARIBBEAN CRUISES LTD	3,387,344	$278M	0.0%	$82.04 *	$65.93	+8.1%	COM	V7780T103
POST	POST HLDGS INC	3,453,036	$278M	0.0%	$80.39 *	$30.41	+66.1%	COM	737446104
INCY	INCYTE CORP	2,760,941	$277M	0.0%	$100.27 *	$68.21	+43.0%	COM	45337C102
M	MACYS INC	7,685,983	$275M	0.0%	$35.81 *	$48.96	-20.6%	COM	55616P104
—	REALOGY HLDGS CORP	10,678,040	$275M	0.0%	$25.73	$44.07	—	COM	75605Y106
ROP	ROPER TECHNOLOGIES INC	1,499,660	$275M	0.0%	$183.08 *	$133.97	+26.8%	COM	776696106
—	58 COM INC	9,789,166	$274M	0.0%	$28.00	$48.92	—	SPON ADR REP A	31680Q104
—	SL GREEN RLTY CORP	2,544,369	$274M	0.0%	$107.55	$89.82	—	COM	78440X101
FCX	FREEPORT-MCMORAN INC	20,746,410	$274M	0.0%	$13.19 *	$17.28	-32.9%	CL B	35671D857
GDDY	GODADDY INC	7,794,038	$272M	0.0%	$34.95	$28.44	+23.4%	CL A	380237107
—	AGRIUM INC	2,706,906	$272M	0.0%	$100.52	$96.36	—	COM	008916108
—	AARONS INC	8,500,687	$272M	0.0%	$31.99	$28.15	—	COM PAR $0.50	002535300
—	COMPUTER SCIENCES CORP	4,559,925	$271M	0.0%	$59.42	$51.10	—	COM	205363104
ESNT	ESSENT GROUP LTD	8,370,144	$271M	0.0%	$32.37 *	$21.84	+20.6%	COM	G3198U102
—	RANDGOLD RES LTD	3,545,252	$271M	0.0%	$76.34	$87.32	—	ADR	752344309
—	EBIX INC	4,736,412	$270M	0.0%	$57.05	$16.71	—	COM NEW	278715206
—	STAPLES INC	29,833,452	$270M	0.0%	$9.05	$15.64	—	COM	855030102
UNFI	UNITED NAT FOODS INC	5,647,554	$270M	0.0%	$47.72 *	$49.44	-9.2%	COM	911163103
VRE	MACK CALI RLTY CORP	9,263,710	$269M	0.0%	$29.02	$21.37	—	COM	554489104
—	RITE AID CORP	32,576,600	$268M	0.0%	$8.24	$7.88	—	COM	767754104
SO	SOUTHERN CO	5,432,418	$267M	0.0%	$49.19 *	$28.76	+16.7%	COM	842587107
SYY	SYSCO CORP	4,819,149	$267M	0.0%	$55.37 *	$32.63	+25.5%	COM	871829107
MMS	MAXIMUS INC	4,748,812	$265M	0.0%	$55.79 *	$46.05	+18.0%	COM	577933104
PFF	ISHARES TR	7,119,461	$265M	0.0%	$37.21	$38.95	—	U.S. PFD STK ETF	464288687
DTE	DTE ENERGY CO	2,682,313	$264M	0.0%	$98.51 *	$47.95	+23.6%	COM	233331107
AGIO	AGIOS PHARMACEUTICALS INC	6,298,816	$263M	0.0%	$41.73 *	$37.74	+39.0%	COM	00847X104
—	BARRICK GOLD CORP	16,391,640	$262M	0.0%	$16.01	$19.25	—	COM	067901108
—	WHITING PETE CORP NEW	21,807,649	$262M	0.0%	$12.02	$18.93	—	COM	966387102
—	HESS CORP	4,206,472	$262M	0.0%	$62.29	$60.92	—	COM	42809H107
CRTO	CRITEO S A	6,376,145	$262M	0.0%	$41.08	$37.82	—	SPONS ADS	226718104
—	ZELTIQ AESTHETICS INC	5,994,544	$261M	0.0%	$43.52	$23.07	—	COM	98933Q108
W	WAYFAIR INC	7,417,041	$260M	0.0%	$35.05 *	$30.86	+16.5%	CL A	94419L101
BC	BRUNSWICK CORP	4,758,378	$260M	0.0%	$54.54 *	$28.53	+47.8%	COM	117043109
HSBC	HSBC HLDGS PLC	6,457,232	$259M	0.0%	$40.18	$49.82	—	SPON ADR NEW	404280406
SBH	SALLY BEAUTY HLDGS INC	9,776,428	$258M	0.0%	$26.42	$27.19	-3.0%	COM	79546E104
—	WHOLE FOODS MKT INC	8,386,405	$258M	0.0%	$30.76	$40.08	—	COM	966837106
ALLE	ALLEGION PUB LTD CO	4,026,502	$258M	0.0%	$64.00 *	$55.08	+8.0%	ORD SHS	G0176J109
EEFT	EURONET WORLDWIDE INC	3,557,509	$258M	0.0%	$72.43 *	$54.79	+41.1%	COM	298736109
DLX	DELUXE CORP	3,596,620	$258M	0.0%	$71.61 *	$36.63	+24.4%	COM	248019101
—	TREEHOUSE FOODS INC	3,564,699	$257M	0.0%	$72.19	$86.55	—	COM	89469A104
CMS	CMS ENERGY CORP	6,171,449	$257M	0.0%	$41.62 *	$20.88	+49.5%	COM	125896100
LQD	ISHARES TR	2,184,947	$256M	0.0%	$117.18	$120.89	—	IBOXX INV CP ETF	464287242
PCAR	PACCAR INC	4,003,918	$256M	0.0%	$63.90 *	$26.13	+8.8%	COM	693718108
WAFD	WASHINGTON FED INC	7,442,807	$256M	0.0%	$34.35 *	$12.13	+90.8%	COM	938824109
—	JACOBS ENGR GROUP INC DEL	4,484,890	$256M	0.0%	$57.00	$48.57	—	COM	469814107
—	GRAMERCY PPTY TR	27,829,785	$255M	0.0%	$9.18	$8.16	—	COM	385002100
PRTA	PROTHENA CORP PLC	5,173,264	$254M	0.0%	$49.19 *	$23.69	+132.9%	SHS	G72800108
—	HILL ROM HLDGS INC	4,506,233	$253M	0.0%	$56.14	$44.12	—	COM	431475102
—	FOREST CITY RLTY TR INC	12,136,440	$253M	0.0%	$20.84	$21.51	—	COM CL A	345605109
HUBS	HUBSPOT INC	5,339,182	$251M	0.0%	$47.00 *	$47.65	+11.1%	COM	443573100
—	NATIONAL OILWELL VARCO INC	6,690,937	$251M	0.0%	$37.44	$49.50	—	COM	637071101
SEB	SEABOARD CORP	63,311	$250M	0.0%	$3951.98 *	$2690.97	+37.5%	COM	811543107
WCN	WASTE CONNECTIONS INC	3,163,160	$248M	0.0%	$78.46 *	$42.83	+10.7%	COM	94106B101
MOG/A	MOOG INC	3,778,109	$248M	0.0%	$65.68 *	$54.00	+9.0%	CL A	615394202
FHI	FEDERATED INVS INC PA	8,761,777	$248M	0.0%	$28.28 *	$14.65	+25.3%	CL B	314211103
YUM	YUM BRANDS INC	3,910,042	$248M	0.0%	$63.33 *	$40.34	+32.1%	COM	988498101
—	LIBERTY MEDIA CORP DELAWARE	7,261,848	$246M	0.0%	$33.92	$31.21	—	COM C SIRIUSXM	531229607
—	RADIUS HEALTH INC	6,466,756	$246M	0.0%	$38.03	$43.91	—	COM NEW	750469207
—	SINCLAIR BROADCAST GROUP INC	7,374,021	$246M	0.0%	$33.35	$30.17	—	CL A	829226109
RMD	RESMED INC	3,936,421	$244M	0.0%	$62.05 *	$42.98	+29.0%	COM	761152107
HIW	HIGHWOODS PPTYS INC	4,779,835	$244M	0.0%	$51.01	$44.64	—	COM	431284108
—	ENCANA CORP	20,771,231	$244M	0.0%	$11.74	$11.17	—	COM	292505104
OGE	OGE ENERGY CORP	7,273,587	$243M	0.0%	$33.45 *	$33.97	-7.1%	COM	670837103
OMF	ONEMAIN HLDGS INC	10,972,085	$243M	0.0%	$22.14 *	$41.81	-41.3%	COM	68268W103
SABR	SABRE CORP	9,694,426	$242M	0.0%	$24.95 *	$24.86	+3.2%	COM	78573M104
—	LABORATORY CORP AMER HLDGS	1,880,298	$241M	0.0%	$128.38	$115.20	—	COM NEW	50540R409
CC	CHEMOURS CO	10,926,459	$241M	0.0%	$22.09 *	$13.84	+8.4%	COM	163851108
—	ARISTA NETWORKS INC	2,488,290	$241M	0.0%	$96.77	$80.60	—	COM	040413106
DRH	DIAMONDROCK HOSPITALITY CO	20,879,541	$241M	0.0%	$11.53	$11.40	—	COM	252784301
—	VIACOM INC NEW	6,843,184	$240M	0.0%	$35.10	$65.67	—	CL B	92553P201
ETR	ENTERGY CORP NEW	3,263,730	$240M	0.0%	$73.47 *	$23.90	+5.6%	COM	29364G103
KMB	KIMBERLY CLARK CORP	2,098,274	$239M	0.0%	$114.12 *	$77.12	+9.6%	COM	494368103
SBRA	SABRA HEALTH CARE REIT INC	9,788,974	$239M	0.0%	$24.42	$30.11	—	COM	78573L106
SSNC	SS&C TECHNOLOGIES HLDGS INC	8,340,123	$239M	0.0%	$28.60 *	$23.27	+33.2%	COM	78467J100
G	GENPACT LIMITED	9,759,585	$238M	0.0%	$24.34 *	$16.85	+27.9%	SHS	G3922B107
—	LIONS GATE ENTMNT CORP	9,654,206	$237M	0.0%	$24.54	$24.54	—	CL B NON VTG	535919500
—	SPIRIT RLTY CAP INC NEW	21,545,517	$234M	0.0%	$10.86	$11.59	—	COM	84860W102
—	ANNALY CAP MGMT INC	23,244,885	$232M	0.0%	$9.97	$11.10	—	COM	035710409
DRI	DARDEN RESTAURANTS INC	3,186,814	$232M	0.0%	$72.72 *	$50.77	+6.2%	COM	237194105
ALL	ALLSTATE CORP	3,126,239	$232M	0.0%	$74.12 *	$43.20	+33.0%	COM	020002101
—	SWIFT TRANSN CO	9,486,869	$231M	0.0%	$24.36	$18.51	—	CL A	87074U101
KRG	KITE RLTY GROUP TR	9,832,430	$231M	0.0%	$23.48	$25.75	—	COM NEW	49803T300
—	SPARK THERAPEUTICS INC	4,615,957	$230M	0.0%	$49.90	$60.39	—	COM	84652J103
GLNG	GOLAR LNG LTD BERMUDA	10,006,463	$230M	0.0%	$22.94 *	$36.59	-44.5%	SHS	G9456A100
WAT	WATERS CORP	1,704,442	$229M	0.0%	$134.39 *	$124.18	+14.9%	COM	941848103
—	RSP PERMIAN INC	5,133,408	$229M	0.0%	$44.62	$38.23	—	COM	74978Q105
—	PREMIER INC	7,512,885	$228M	0.0%	$30.36	$31.51	—	CL A	74051N102
BGS	B & G FOODS INC NEW	5,187,422	$227M	0.0%	$43.80 *	$17.18	+21.7%	COM	05508R106
—	NORTHSTAR RLTY FIN CORP	14,984,913	$227M	0.0%	$15.15	$14.84	—	COM	66704R803
GUNR	FLEXSHARES TR	7,900,554	$226M	0.0%	$28.66	$27.40	—	MORNSTAR UPSTR	33939L407
—	LEVEL 3 COMMUNICATIONS INC	4,012,576	$226M	0.0%	$56.36	$38.62	—	COM NEW	52729N308
—	ARIAD PHARMACEUTICALS INC	18,126,264	$225M	0.0%	$12.44	$13.35	—	COM	04033A100
—	ROCKWELL COLLINS INC	2,424,763	$225M	0.0%	$92.76	$91.14	—	COM	774341101
—	EXTRACTION OIL AND GAS INC	11,277,798	$224M	0.0%	$19.88	$19.88	—	COM	30227M105
AGN 5.5 03/01/18 A	ALLERGAN PLC	293,480	$224M	0.0%	$762.46	$946.20	—	PFD CONV SER A	G0177J116
VIPS	VIPSHOP HLDGS LTD	20,250,213	$223M	0.0%	$11.01	$19.10	—	SPONSORED ADR	92763W103
—	HEALTHCARE RLTY TR	7,344,921	$223M	0.0%	$30.32	$28.56	—	COM	421946104
—	NEW RELIC INC	7,817,404	$221M	0.0%	$28.25	$30.56	—	COM	64829B100
RRC	RANGE RES CORP	6,421,931	$221M	0.0%	$34.36 *	$44.29	-19.2%	COM	75281A109
CNP	CENTERPOINT ENERGY INC	8,953,990	$221M	0.0%	$24.64 *	$14.46	+21.3%	COM	15189T107
HAIN	HAIN CELESTIAL GROUP INC	5,640,478	$220M	0.0%	$39.03 *	$48.75	-23.2%	COM	405217100
SNY	SANOFI	5,402,693	$218M	0.0%	$40.44	$48.50	—	SPONSORED ADR	80105N105
—	ARRAY BIOPHARMA INC	24,800,136	$218M	0.0%	$8.79	$6.29	—	COM	04269X105
OMC	OMNICOM GROUP INC	2,548,430	$217M	0.0%	$85.11 *	$45.97	+32.6%	COM	681919106
EEM	ISHARES TR	6,188,993	$217M	0.0%	$35.01	$34.07	—	MSCI EMG MKT ETF	464287234
NVO	NOVO-NORDISK A S	6,024,732	$216M	0.0%	$35.86	$64.63	—	ADR	670100205
LXRX	LEXICON PHARMACEUTICALS INC	15,605,451	$216M	0.0%	$13.83 *	$7.49	+114.3%	COM NEW	528872302
RL	RALPH LAUREN CORP	2,386,921	$216M	0.0%	$90.32 *	$91.29	-7.4%	CL A	751212101
—	BANK OF THE OZARKS INC	4,079,090	$215M	0.0%	$52.59	$38.82	—	COM	063904106
—	FIVE PRIME THERAPEUTICS INC	4,266,120	$214M	0.0%	$50.11	$44.72	—	COM	33830X104
WPC	W P CAREY INC	3,615,903	$214M	0.0%	$59.09	$62.93	—	COM	92936U109
ALV	AUTOLIV INC	1,886,950	$214M	0.0%	$113.15 *	$46.25	+29.6%	COM	052800109
—	BARD C R INC	946,459	$213M	0.0%	$224.66	$164.82	—	COM	067383109
MLI	MUELLER INDS INC	5,302,850	$212M	0.0%	$39.96 *	$12.13	+18.5%	COM	624756102
ATO	ATMOS ENERGY CORP	2,853,300	$212M	0.0%	$74.15 *	$35.32	+64.6%	COM	049560105
—	CIMPRESS N V	2,305,000	$211M	0.0%	$91.61	$77.78	—	SHS EURO	N20146101
AL	AIR LEASE CORP	6,093,799	$209M	0.0%	$34.33 *	$27.76	+2.2%	CL A	00912X302
MTH	MERITAGE HOMES CORP	6,003,680	$209M	0.0%	$34.80 *	$19.17	-9.8%	COM	59001A102
LBRDK	LIBERTY BROADBAND CORP	2,820,438	$209M	0.0%	$74.07 *	$46.91	+40.2%	COM SER C	530307305
CPA	COPA HOLDINGS SA	2,299,069	$209M	0.0%	$90.83 *	$77.06	-9.1%	CL A	P31076105
—	STERICYCLE INC	2,704,145	$208M	0.0%	$77.04	$85.71	—	COM	858912108
PNR	PENTAIR PLC	3,701,609	$208M	0.0%	$56.07 *	$33.47	+0.9%	SHS	G7S00T104
CNK	CINEMARK HOLDINGS INC	5,407,320	$207M	0.0%	$38.36 *	$25.66	+35.8%	COM	17243V102
LBTYAUSD	LIBERTY GLOBAL PLC	6,776,876	$207M	0.0%	$30.59	$62.46	—	SHS CL A	G5480U104
BEN	FRANKLIN RES INC	5,219,166	$207M	0.0%	$39.58 *	$26.13	-10.2%	COM	354613101
STLD	STEEL DYNAMICS INC	5,798,084	$206M	0.0%	$35.58 *	$23.20	+12.5%	COM	858119100
KSS	KOHLS CORP	4,175,125	$206M	0.0%	$49.38	$48.73	+1.6%	COM	500255104
LNT	ALLIANT ENERGY CORP	5,435,248	$206M	0.0%	$37.89 *	$25.40	+9.2%	COM	018802108
—	INTERSIL CORP	9,224,613	$206M	0.0%	$22.30	$11.15	—	CL A	46069S109
RLJ	RLJ LODGING TR	8,394,684	$206M	0.0%	$24.49	$26.88	—	COM	74965L101
PII	POLARIS INDS INC	2,480,901	$204M	0.0%	$82.39	$118.19	-31.0%	COM	731068102
BPOP	POPULAR INC	4,649,293	$204M	0.0%	$43.82 *	$22.20	+40.9%	COM NEW	733174700
—	DR PEPPER SNAPPLE GROUP INC	2,236,482	$203M	0.0%	$90.67	$56.55	—	COM	26138E109
IVE	ISHARES TR	1,996,232	$202M	0.0%	$101.38	$85.78	—	S&P 500 VAL ETF	464287408
GIII	G-III APPAREL GROUP LTD	6,842,518	$202M	0.0%	$29.56 *	$43.08	-32.8%	COM	36237H101
—	CALLON PETE CO DEL	13,129,617	$202M	0.0%	$15.37	$12.34	—	COM	13123X102
EMR	EMERSON ELEC CO	3,612,106	$201M	0.0%	$55.75 *	$43.21	-0.8%	COM	291011104
USFD	US FOODS HLDG CORP	7,326,493	$201M	0.0%	$27.48 *	$24.15	-0.6%	COM	912008109
PHM	PULTE GROUP INC	10,951,981	$201M	0.0%	$18.38 *	$17.37	-1.7%	COM	745867101
HDV	ISHARES TR	2,444,708	$201M	0.0%	$82.25	$76.49	—	CORE HIGH DV ETF	46429B663
—	RICE ENERGY INC	9,415,480	$201M	0.0%	$21.35	$24.34	—	COM	762760106
SMTC	SEMTECH CORP	6,365,522	$201M	0.0%	$31.55 *	$23.45	+19.4%	COM	816850101
—	CHINA MOBILE LIMITED	3,823,919	$200M	0.0%	$52.43	$59.11	—	SPONSORED ADR	16941M109
WTW	WILLIS TOWERS WATSON PUB LTD	1,628,173	$199M	0.0%	$122.28 *	$106.28	+3.2%	SHS	G96629103
LKQ	LKQ CORP	6,487,644	$199M	0.0%	$30.65 *	$28.58	+2.5%	COM	501889208
AGG	ISHARES TR	1,834,400	$198M	0.0%	$108.06	$110.95	—	CORE US AGGBD ET	464287226
—	AVEXIS INC	4,151,443	$198M	0.0%	$47.73	$42.74	—	COM	05366U100
EPAM	EPAM SYS INC	3,076,998	$198M	0.0%	$64.31	$58.40	+9.9%	COM	29414B104
EWA	ISHARES	9,768,290	$198M	0.0%	$20.23	$20.85	—	MSCI AUST ETF	464286103
ULTA	ULTA SALON COSMETCS & FRAG I	775,126	$198M	0.0%	$254.94 *	$106.18	+135.2%	COM	90384S303
VMC	VULCAN MATLS CO	1,567,758	$196M	0.0%	$125.15 *	$93.79	+19.1%	COM	929160109
—	NEVRO CORP	2,696,526	$196M	0.0%	$72.66	$51.23	—	COM	64157F103
—	PARSLEY ENERGY INC	5,548,349	$196M	0.0%	$35.24	$21.01	—	CL A	701877102
—	VANTIV INC	3,268,678	$195M	0.0%	$59.62	$36.04	—	CL A	92210H105
SNA	SNAP ON INC	1,136,518	$195M	0.0%	$171.27 *	$97.73	+33.0%	COM	833034101
EVTC	EVERTEC INC	10,943,821	$194M	0.0%	$17.75 *	$19.07	-18.5%	COM	30040P103
CHKP	CHECK POINT SOFTWARE TECH LT	2,297,054	$194M	0.0%	$84.46 *	$74.97	+9.4%	ORD	M22465104
XRAY	DENTSPLY SIRONA INC	3,357,066	$194M	0.0%	$57.73 *	$58.93	+0.2%	COM	24906P109
NVR	NVR INC	115,969	$194M	0.0%	$1669.00 *	$1111.54	+43.6%	COM	62944T105
ABEV	AMBEV SA	39,376,272	$193M	0.0%	$4.91	$6.02	—	SPONSORED ADR	02319V103
—	NXSTAGE MEDICAL INC	7,344,802	$193M	0.0%	$26.21	$19.48	—	COM	67072V103
—	GW PHARMACEUTICALS PLC	1,715,265	$192M	0.0%	$111.75	$90.32	—	ADS	36197T103
GLD	SPDR GOLD TRUST	1,748,341	$192M	0.0%	$109.61	$107.01	—	GOLD SHS	78463V107
—	EXTENDED STAY AMER INC	11,853,776	$191M	0.0%	$16.15	$21.39	—	UNIT 99/99/9999B	30224P200
YUMC	YUM CHINA HLDGS INC	7,302,199	$191M	0.0%	$26.12 *	$26.68	0.0%	COM	98850P109
AAT	AMERICAN ASSETS TR INC	4,425,986	$191M	0.0%	$43.08	$38.23	—	COM	024013104
CATY	CATHAY GEN BANCORP	5,006,000	$190M	0.0%	$38.03 *	$14.04	+80.2%	COM	149150104
—	TIFFANY & CO NEW	2,446,337	$189M	0.0%	$77.43	$79.52	—	COM	886547108
LOPE	GRAND CANYON ED INC	3,236,327	$189M	0.0%	$58.45 *	$46.38	+10.3%	COM	38526M106
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,238,900	$189M	0.0%	$36.07 *	$16.13	+78.3%	CL A	099502106
ALB	ALBEMARLE CORP	2,184,878	$188M	0.0%	$86.08 *	$48.31	+54.8%	COM	012653101
—	SILVER WHEATON CORP	9,733,107	$188M	0.0%	$19.32	$17.43	—	COM	828336107
—	RESTORATION HARDWARE HLDGS I	6,120,382	$188M	0.0%	$30.70	$81.45	—	COM	761283100
IOSP	INNOSPEC INC	2,739,249	$188M	0.0%	$68.50 *	$42.41	+34.0%	COM	45768S105
—	U S SILICA HLDGS INC	3,305,400	$187M	0.0%	$56.68	$42.61	—	COM	90346E103
FOSL	FOSSIL GROUP INC	7,219,903	$187M	0.0%	$25.86 *	$70.55	-57.4%	COM	34988V106
MTUM	ISHARES TR	2,451,042	$186M	0.0%	$75.86	$76.54	—	USA MOMENTUM FCT	46432F396
RRR	RED ROCK RESORTS INC	7,995,178	$185M	0.0%	$23.19	$20.38	+11.6%	CL A	75700L108
—	MULTI COLOR CORP	2,387,118	$185M	0.0%	$77.60	$36.23	—	COM	625383104
—	CBS CORP NEW	2,911,681	$185M	0.0%	$63.62	$57.25	—	CL B	124857202
BRO	BROWN & BROWN INC	4,128,666	$185M	0.0%	$44.86 *	$14.22	+32.5%	COM	115236101
KBH	KB HOME	11,712,600	$185M	0.0%	$15.81 *	$13.86	+0.8%	COM	48666K109
GCO	GENESCO INC	2,980,510	$185M	0.0%	$62.10	$64.31	-5.1%	COM	371532102
CHRS	COHERUS BIOSCIENCES INC	6,547,818	$184M	0.0%	$28.15	$23.21	+20.6%	COM	19249H103
MCHI	ISHARES TR	4,211,905	$184M	0.0%	$43.73	$43.80	—	CHINA ETF	46429B671
—	INFINERA CORPORATION	21,643,759	$184M	0.0%	$8.49	$12.20	—	COM	45667G103
GDX	VANECK VECTORS ETF TR	8,778,272	$184M	0.0%	$20.92	$25.61	—	GOLD MINERS ETF	92189F106
—	ALERE INC	570,273	$184M	0.0%	$322.00	$265.38	—	PERP PFD CONV SE	01449J204
—	BROCADE COMMUNICATIONS SYS I	14,700,764	$184M	0.0%	$12.49	$8.84	—	COM NEW	111621306
TOL	TOLL BROTHERS INC	5,910,283	$183M	0.0%	$31.00 *	$32.92	-10.0%	COM	889478103
BDC	BELDEN INC	2,433,423	$182M	0.0%	$74.77 *	$64.43	+7.5%	COM	077454106
BAP	CREDICORP LTD	1,152,352	$182M	0.0%	$157.86 *	$111.64	+7.6%	COM	G2519Y108
—	BERRY PLASTICS GROUP INC	3,728,628	$182M	0.0%	$48.73	$32.61	—	COM	08579W103
EFG	ISHARES TR	2,827,412	$180M	0.0%	$63.69	$65.77	—	EAFE GRWTH ETF	464288885
—	ENDURANCE INTL GROUP HLDGS I	19,351,233	$180M	0.0%	$9.30	$14.89	—	COM	29272B105
FFIV	F5 NETWORKS INC	1,242,658	$180M	0.0%	$144.72 *	$89.39	+51.6%	COM	315616102
EXLS	EXLSERVICE HOLDINGS INC	3,560,022	$180M	0.0%	$50.44 *	$6.72	+42.3%	COM	302081104
CVBF	CVB FINL CORP	7,821,910	$179M	0.0%	$22.93 *	$10.25	+39.3%	COM	126600105
ASH	ASHLAND GLOBAL HLDGS INC	1,636,284	$179M	0.0%	$109.29 *	$49.37	-4.0%	COM	044186104
MPT	MEDICAL PPTYS TRUST INC	14,519,628	$179M	0.0%	$12.30	$13.22	—	COM	58463J304
CACI	CACI INTL INC	1,433,953	$178M	0.0%	$124.30 *	$60.51	+90.9%	CL A	127190304
SAIC	SCIENCE APPLICATNS INTL CP N	2,101,794	$178M	0.0%	$84.80 *	$48.98	+56.6%	COM	808625107
TBPH	THERAVANCE BIOPHARMA INC	5,567,636	$177M	0.0%	$31.88 *	$23.07	+34.5%	COM	G8807B106
—	SOUTHWESTERN ENERGY CO	16,362,963	$177M	0.0%	$10.82	$12.28	—	COM	845467109
—	SURGICAL CARE AFFILIATES INC	3,822,399	$177M	0.0%	$46.27	$35.18	—	COM	86881L106
—	MICHAEL KORS HLDGS LTD	4,110,584	$177M	0.0%	$42.98	$58.03	—	SHS	G60754101
VRSN	VERISIGN INC	2,321,131	$177M	0.0%	$76.07 *	$74.51	+5.2%	COM	92343E102
EXPD	EXPEDITORS INTL WASH INC	3,325,464	$176M	0.0%	$52.96 *	$45.20	+3.0%	COM	302130109
—	SYMANTEC CORP	7,344,348	$175M	0.0%	$23.89	$24.45	—	COM	871503108
ARW	ARROW ELECTRS INC	2,460,404	$175M	0.0%	$71.30 *	$43.85	+50.9%	COM	042735100
—	SCRIPPS NETWORKS INTERACT IN	2,456,505	$175M	0.0%	$71.37	$58.11	—	CL A COM	811065101
TRNO	TERRENO RLTY CORP	6,148,417	$175M	0.0%	$28.49	$19.62	—	COM	88146M101
—	REXNORD CORP NEW	8,921,996	$175M	0.0%	$19.59	$22.13	—	COM	76169B102
COKE	COCA COLA BOTTLING CO CONS	976,342	$175M	0.0%	$178.85 *	$9.61	+53.0%	COM	191098102
—	OAKTREE CAP GROUP LLC	4,639,224	$174M	0.0%	$37.50	$53.23	—	UNIT CL A	674001201
FE	FIRSTENERGY CORP	5,614,022	$174M	0.0%	$30.97 *	$22.81	-3.9%	COM	337932107
TRU	TRANSUNION	5,619,747	$174M	0.0%	$30.93	$30.31	+0.1%	COM	89400J107
—	UNIT CORP	6,453,900	$173M	0.0%	$26.87	$35.62	—	COM	909218109
WHR	WHIRLPOOL CORP	953,326	$173M	0.0%	$181.77 *	$148.62	+11.4%	COM	963320106
OLN	OLIN CORP	6,757,322	$173M	0.0%	$25.61 *	$16.20	+13.6%	COM PAR $1	680665205
SJM	SMUCKER J M CO	1,344,623	$172M	0.0%	$128.06 *	$83.15	+17.4%	COM NEW	832696405
—	OM ASSET MGMT PLC	11,808,641	$171M	0.0%	$14.50	$16.48	—	SHS	G67506108
—	MONOGRAM RESIDENTIAL TR INC	15,755,853	$170M	0.0%	$10.82	$10.40	—	COM	60979P105
—	WEST CORP	6,876,946	$170M	0.0%	$24.76	$26.42	—	COM	952355204
EWBC	EAST WEST BANCORP INC	3,348,955	$170M	0.0%	$50.83 *	$24.19	+48.8%	COM	27579R104
—	THERAPEUTICSMD INC	29,487,031	$170M	0.0%	$5.77	$5.57	—	COM	88338N107
CRS	CARPENTER TECHNOLOGY CORP	4,697,216	$170M	0.0%	$36.17 *	$31.51	+0.5%	COM	144285103
ACGL	ARCH CAP GROUP LTD	1,967,036	$170M	0.0%	$86.29 *	$19.15	+35.0%	ORD	G0450A105
IWP	ISHARES TR	1,736,918	$169M	0.0%	$97.39	$89.40	—	RUS MD CP GR ETF	464287481
—	MFA FINL INC	22,098,413	$169M	0.0%	$7.63	$7.99	—	COM	55272X102
BKE	BUCKLE INC	7,292,000	$166M	0.0%	$22.80 *	$11.18	-23.6%	COM	118440106
—	BOARDWALK PIPELINE PARTNERS	9,558,993	$166M	0.0%	$17.36	$17.02	—	UT LTD PARTNER	096627104
—	SIRIUS XM HLDGS INC	37,189,220	$165M	0.0%	$4.45	$4.07	—	COM	82968B103
SHOO	MADDEN STEVEN LTD	4,611,792	$165M	0.0%	$35.75 *	$19.70	+6.5%	COM	556269108
CMI	CUMMINS INC	1,204,918	$165M	0.0%	$136.67 *	$87.89	+19.8%	COM	231021106
MSM	MSC INDL DIRECT INC	1,781,993	$165M	0.0%	$92.39 *	$80.42	+2.6%	CL A	553530106
GNTX	GENTEX CORP	8,318,718	$164M	0.0%	$19.69 *	$14.85	+22.6%	COM	371901109
—	2U INC	5,427,156	$164M	0.0%	$30.15	$28.52	—	COM	90214J101
ESRT	EMPIRE ST RLTY TR INC	8,065,192	$163M	0.0%	$20.19	$17.73	—	CL A	292104106
VLO	VALERO ENERGY CORP NEW	2,375,454	$162M	0.0%	$68.32 *	$33.38	+28.2%	COM	91913Y100
—	BROOKFIELD PPTY PARTNERS L P	7,404,049	$162M	0.0%	$21.84	$20.85	—	UNIT LTD PARTN	G16249107
NUE	NUCOR CORP	2,715,677	$162M	0.0%	$59.52 *	$45.01	+1.4%	COM	670346105
IJS	ISHARES TR	1,151,872	$161M	0.0%	$140.01	$115.69	—	SP SMCP600VL ETF	464287879
CCEP	COCA COLA EUROPEAN PARTNERS	5,134,728	$161M	0.0%	$31.40 *	$28.98	-6.2%	SHS	G25839104
—	LEGG MASON INC	5,386,394	$161M	0.0%	$29.91	$34.33	—	COM	524901105
—	AEROJET ROCKETDYNE HLDGS INC	8,963,584	$161M	0.0%	$17.95	$18.86	—	COM	007800105
WEX	WEX INC	1,440,877	$161M	0.0%	$111.60 *	$80.81	+33.9%	COM	96208T104
DDS	DILLARDS INC	2,564,579	$161M	0.0%	$62.69 *	$69.47	-29.3%	CL A	254067101
—	MOMENTA PHARMACEUTICALS INC	10,679,748	$161M	0.0%	$15.05	$17.35	—	COM	60877T100
WIX	WIX COM LTD	3,601,382	$160M	0.0%	$44.55	$20.53	+119.8%	SHS	M98068105
1741046D	STERIS PLC	2,369,002	$160M	0.0%	$67.39	$75.34	—	SHS USD	G84720104
—	CHINA BIOLOGIC PRODS INC	1,474,444	$159M	0.0%	$107.52	$108.79	—	COM	16938C106
INVA	INNOVIVA INC	14,786,356	$158M	0.0%	$10.70	$10.97	-4.3%	COM	45781M101
BKU	BANKUNITED INC	4,187,954	$158M	0.0%	$37.69 *	$24.28	+3.7%	COM	06652K103
PCH	POTLATCH CORP NEW	3,781,095	$157M	0.0%	$41.65	$33.81	—	COM	737630103
—	AVANGRID INC	4,154,136	$157M	0.0%	$37.88	$39.51	—	COM	05351W103
HRB	BLOCK H & R INC	6,827,899	$157M	0.0%	$22.99 *	$17.82	-9.7%	COM	093671105
—	INTREXON CORP	6,458,977	$157M	0.0%	$24.30	$32.00	—	COM	46122T102
AAP	ADVANCE AUTO PARTS INC	927,120	$157M	0.0%	$169.12 *	$137.89	-0.0%	COM	00751Y106
—	NORTHSTAR ASSET MGMT GROUP I	10,503,534	$157M	0.0%	$14.92	$12.88	—	COM	66705Y104
—	NEW YORK REIT INC	15,444,608	$156M	0.0%	$10.12	$10.38	—	COM	64976L109
—	ALDER BIOPHARMACEUTICALS INC	7,510,264	$156M	0.0%	$20.80	$45.24	—	COM	014339105
ENS	ENERSYS	1,997,138	$156M	0.0%	$78.10 *	$49.94	+34.5%	COM	29275Y102
MTG	MGIC INVT CORP WIS	15,295,754	$156M	0.0%	$10.19 *	$6.45	+40.0%	COM	552848103
—	KATE SPADE & CO	8,335,887	$156M	0.0%	$18.67	$34.02	—	COM	485865109
KLAC	KLA-TENCOR CORP	1,972,174	$155M	0.0%	$78.68 *	$57.62	+14.0%	COM	482480100
—	ASPEN TECHNOLOGY INC	2,832,139	$155M	0.0%	$54.68	$38.57	—	COM	045327103
—	EXPRESS SCRIPTS HLDG CO	2,250,034	$155M	0.0%	$68.79	$65.62	—	COM	30219G108
—	APOLLO GLOBAL MGMT LLC	7,993,352	$155M	0.0%	$19.36	$18.20	—	CL A SHS	037612306
URBN	URBAN OUTFITTERS INC	5,422,942	$154M	0.0%	$28.48 *	$33.61	+0.3%	COM	917047102
ALGT	ALLEGIANT TRAVEL CO	926,540	$154M	0.0%	$166.40 *	$166.94	-15.3%	COM	01748X102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,110,549	$153M	0.0%	$49.29 *	$44.19	+6.9%	COM	874054109
—	CARDTRONICS PLC	2,803,888	$153M	0.0%	$54.57	$48.09	—	SHS CL A	G1991C105
OLLI	OLLIES BARGAIN OUTLT HLDGS I	5,354,913	$152M	0.0%	$28.45	$23.05	+25.2%	COM	681116109
—	SYNGENTA AG	1,926,100	$152M	0.0%	$79.05	$79.05	—	SPONSORED ADR	87160A100
—	TESORO CORP	1,738,659	$152M	0.0%	$87.45	$61.79	—	COM	881609101
—	AMERICAN CAMPUS CMNTYS INC	3,043,717	$151M	0.0%	$49.77	$40.62	—	COM	024835100
—	GUESS INC	12,495,720	$151M	0.0%	$12.10	$30.28	—	COM	401617105
EFV	ISHARES TR	3,189,117	$151M	0.0%	$47.25	$47.25	—	EAFE VALUE ETF	464288877
—	TUPPERWARE BRANDS CORP	2,852,066	$150M	0.0%	$52.62	$73.70	—	COM	899896104
DECK	DECKERS OUTDOOR CORP	2,706,626	$150M	0.0%	$55.39 *	$11.17	-13.8%	COM	243537107
MLCO	MELCO CROWN ENTMT LTD	9,416,730	$150M	0.0%	$15.90	$15.90	—	ADR	585464100
IJT	ISHARES TR	998,154	$150M	0.0%	$150.00	$125.58	—	SP SMCP600GR ETF	464287887
AZN	ASTRAZENECA PLC	5,455,914	$149M	0.0%	$27.32	$34.30	—	SPONSORED ADR	046353108
—	HOUGHTON MIFFLIN HARCOURT CO	13,630,732	$148M	0.0%	$10.85	$18.74	—	COM	44157R109
IEX	IDEX CORP	1,640,071	$148M	0.0%	$90.06 *	$59.43	+36.1%	COM	45167R104
—	WELLS FARGO & CO NEW	123,622	$147M	0.0%	$1190.00	$1185.95	—	PERP PFD CNV A	949746804
—	MRC GLOBAL INC	7,216,744	$146M	0.0%	$20.26	$18.64	—	COM	55345K103
TWLO	TWILIO INC	5,067,582	$146M	0.0%	$28.85 *	$38.07	-1.6%	CL A	90138F102
LEN	LENNAR CORP	3,376,988	$145M	0.0%	$42.93 *	$37.28	-0.9%	CL A	526057104
—	NORBORD INC	5,733,883	$145M	0.0%	$25.26	$24.84	—	COM NEW	65548P403
SONY	SONY CORP	5,160,964	$145M	0.0%	$28.03	$29.45	—	ADR NEW	835699307
—	WNS HOLDINGS LTD	5,227,599	$144M	0.0%	$27.55	$17.71	—	SPON ADR	92932M101
—	PANERA BREAD CO	697,743	$143M	0.0%	$205.09	$181.01	—	CL A	69840W108
—	DERMIRA INC	4,710,737	$143M	0.0%	$30.33	$22.56	—	COM	24983L104
—	DBV TECHNOLOGIES S A	4,049,240	$142M	0.0%	$35.13	$29.02	—	SPONSORED ADR	23306J101
IVW	ISHARES TR	1,166,358	$142M	0.0%	$121.79	$114.49	—	S&P 500 GRWT ETF	464287309
ARCC	ARES CAP CORP	8,578,540	$141M	0.0%	$16.49 *	$5.76	+15.0%	COM	04010L103
—	WPX ENERGY INC	9,669,321	$141M	0.0%	$14.57	$13.15	—	COM	98212B103
—	TAUBMAN CTRS INC	1,900,849	$141M	0.0%	$73.93	$73.97	—	COM	876664103
IEV	ISHARES TR	3,597,545	$140M	0.0%	$38.81	$48.43	—	EUROPE ETF	464287861
—	HILLENBRAND INC	3,640,360	$140M	0.0%	$38.35	$29.59	—	COM	431571108
—	FELCOR LODGING TR INC	17,392,919	$139M	0.0%	$8.01	$9.69	—	COM	31430F101
EQT	EQT CORP	2,126,693	$139M	0.0%	$65.40 *	$40.49	-15.5%	COM	26884L109
—	RAMCO-GERSHENSON PPTYS TR	8,342,810	$138M	0.0%	$16.58	$16.45	—	COM SH BEN INT	751452202
ICFI	ICF INTL INC	2,502,693	$138M	0.0%	$55.20 *	$32.91	+54.5%	COM	44925C103
HYG	ISHARES TR	1,595,794	$138M	0.0%	$86.55	$92.03	—	IBOXX HI YD ETF	464288513
AZZ	AZZ INC	2,151,643	$137M	0.0%	$63.90 *	$37.83	+40.4%	COM	002474104
CHE	CHEMED CORP NEW	855,701	$137M	0.0%	$160.41 *	$71.81	+97.9%	COM	16359R103
LDOS	LEIDOS HLDGS INC	2,673,966	$137M	0.0%	$51.14 *	$33.15	+22.1%	COM	525327102
PGR	PROGRESSIVE CORP OHIO	3,824,257	$136M	0.0%	$35.50 *	$18.53	+35.3%	COM	743315103
CRL	CHARLES RIV LABS INTL INC	1,780,501	$136M	0.0%	$76.19	$66.54	+14.1%	COM	159864107
CX	CEMEX SAB DE CV	16,822,726	$135M	0.0%	$8.03	$7.77	—	SPON ADR NEW	151290889
ET	ENERGY TRANSFER EQUITY L P	6,929,700	$134M	0.0%	$19.31	$12.63	—	COM UT LTD PTN	29273V100
—	ACCELERON PHARMA INC	5,240,153	$134M	0.0%	$25.52	$35.21	—	COM	00434H108
—	SOUTHWESTERN ENERGY CO	5,248,998	$134M	0.0%	$25.47	$32.38	—	DEP SHS 1/20 B	845467208
SCSC	SCANSOURCE INC	3,304,000	$133M	0.0%	$40.35 *	$31.43	+18.4%	COM	806037107
LNG	CHENIERE ENERGY INC	3,213,300	$133M	0.0%	$41.43 *	$39.81	+1.4%	COM NEW	16411R208
—	ASPEN INSURANCE HOLDINGS LTD	2,420,390	$133M	0.0%	$55.00	$39.65	—	SHS	G05384105
CTAS	CINTAS CORP	1,151,533	$133M	0.0%	$115.56 *	$24.37	+5.0%	COM	172908105
—	FIAT CHRYSLER AUTOMOBILES N	14,540,100	$133M	0.0%	$9.12	$8.93	—	SHS	N31738102
—	SPECTRANETICS CORP	5,376,762	$132M	0.0%	$24.50	$15.44	—	COM	84760C107
—	INTEGRATED DEVICE TECHNOLOGY	5,588,827	$132M	0.0%	$23.56	$23.17	—	COM	458118106
—	SVB FINL GROUP	766,129	$132M	0.0%	$171.66	$152.80	—	COM	78486Q101
—	SUPER MICRO COMPUTER INC	4,686,703	$131M	0.0%	$28.05	$17.16	—	COM	86800U104
—	INTERDIGITAL INC	96,908,000	$131M	0.0%	$1.35	$1.04	—	NOTE 1.500% 3/0	458660AD9
—	M D C HLDGS INC	5,114,835	$131M	0.0%	$25.66	$26.37	—	COM	552676108
—	SUPERIOR ENERGY SVCS INC	7,748,448	$131M	0.0%	$16.88	$22.73	—	COM	868157108
—	ACORDA THERAPEUTICS INC	6,917,070	$130M	0.0%	$18.80	$32.79	—	COM	00484M106
WSO	WATSCO INC	876,846	$130M	0.0%	$148.12 *	$91.41	+58.5%	COM	942622200
PBR/A	PETROLEO BRASILEIRO SA PETRO	14,718,100	$130M	0.0%	$8.81	$7.39	—	SP ADR NON VTG	71654V101
—	EMPIRE DIST ELEC CO	3,803,500	$130M	0.0%	$34.09	$33.23	—	COM	291641108
—	CERNER CORP	2,730,091	$129M	0.0%	$47.37	$75.43	—	COM	156782104
HUBG	HUB GROUP INC	2,953,433	$129M	0.0%	$43.75 *	$20.29	+1.8%	CL A	443320106
RHI	ROBERT HALF INTL INC	2,641,840	$129M	0.0%	$48.78 *	$51.02	-16.1%	COM	770323103
VNO	VORNADO RLTY TR	1,234,402	$129M	0.0%	$104.37	$101.48	—	SH BEN INT	929042109
—	BANK AMER CORP	109,765	$128M	0.0%	$1166.80	$1122.09	—	7.25%CNV PFD L	060505682
AR	ANTERO RES CORP	5,408,156	$128M	0.0%	$23.65 *	$45.31	-43.4%	COM	03674X106
—	ELDORADO GOLD CORP NEW	39,688,451	$128M	0.0%	$3.22	$5.43	—	COM	284902103
—	ATWOOD OCEANICS INC	9,719,312	$128M	0.0%	$13.13	$26.29	—	COM	050095108
WING	WINGSTOP INC	4,312,108	$128M	0.0%	$29.59	$28.24	+4.0%	COM	974155103
NOW	SERVICENOW INC	1,716,291	$128M	0.0%	$74.34 *	$9.75	+65.5%	COM	81762P102
NEM	NEWMONT MINING CORP	3,743,420	$128M	0.0%	$34.07 *	$22.42	+19.9%	COM	651639106
WLK	WESTLAKE CHEM CORP	2,271,088	$127M	0.0%	$55.99 *	$40.44	+17.8%	COM	960413102
BUD	ANHEUSER BUSCH INBEV SA/NV	1,203,377	$127M	0.0%	$105.44	$103.92	—	SPONSORED ADR	03524A108
DVA	DAVITA INC	1,973,612	$127M	0.0%	$64.20 *	$69.13	-9.9%	COM	23918K108
CBSH	COMMERCE BANCSHARES INC	2,170,574	$125M	0.0%	$57.81 *	$24.70	+39.7%	COM	200525103
—	LIBERTY PPTY TR	3,172,759	$125M	0.0%	$39.50	$37.36	—	SH BEN INT	531172104
—	DSW INC	5,528,575	$125M	0.0%	$22.65	$24.77	—	CL A	23334L102
CBU	COMMUNITY BK SYS INC	2,023,195	$125M	0.0%	$61.79 *	$29.55	+39.6%	COM	203607106
BOKF	BOK FINL CORP	1,500,000	$125M	0.0%	$83.04 *	$42.18	+44.9%	COM NEW	05561Q201
—	MICROSEMI CORP	2,303,012	$124M	0.0%	$53.97	$51.24	—	COM	595137100
LIVN	LIVANOVA PLC	2,754,619	$124M	0.0%	$45.00 *	$55.96	-12.2%	SHS	G5509L101
NTGR	NETGEAR INC	2,279,258	$124M	0.0%	$54.35 *	$24.52	+35.1%	COM	64111Q104
—	SYNCHRONOSS TECHNOLOGIES INC	3,216,374	$123M	0.0%	$38.30	$33.14	—	COM	87157B103
AXP	AMERICAN EXPRESS CO	1,660,511	$123M	0.0%	$74.08 *	$63.27	-3.6%	COM	025816109
INSM	INSMED INC	9,281,685	$123M	0.0%	$13.23 *	$13.46	+1.4%	COM PAR $.01	457669307
—	ZAYO GROUP HLDGS INC	3,732,288	$123M	0.0%	$32.86	$27.10	—	COM	98919V105
—	LOGMEIN INC	1,267,886	$122M	0.0%	$96.55	$67.71	—	COM	54142L109
—	UNILEVER N V	2,971,993	$122M	0.0%	$41.06	$43.69	—	N Y SHS NEW	904784709
STN	STANTEC INC	4,829,150	$122M	0.0%	$25.26	$36.33	—	COM	85472N109
XYZ	SQUARE INC	8,940,999	$122M	0.0%	$13.63 *	$12.43	+0.2%	CL A	852234103
CCOI	COGENT COMMUNICATIONS HLDGS	2,945,225	$122M	0.0%	$41.35 *	$19.45	+24.0%	COM NEW	19239V302
—	TWITTER INC	131,155,000	$121M	0.0%	$0.92	$0.85	—	NOTE 1.000% 9/1	90184LAD4
NSIT	INSIGHT ENTERPRISES INC	2,978,976	$120M	0.0%	$40.44 *	$24.42	+41.0%	COM	45765U103
BRKR	BRUKER CORP	5,654,860	$120M	0.0%	$21.18	$17.96	+17.5%	COM	116794108
—	NABORS INDUSTRIES LTD	7,289,444	$120M	0.0%	$16.40	$10.03	—	SHS	G6359F103
ODFL	OLD DOMINION FGHT LINES INC	1,391,630	$119M	0.0%	$85.79 *	$22.20	+16.1%	COM	679580100
HSTM	HEALTHSTREAM INC	4,760,962	$119M	0.0%	$25.05 *	$26.67	-3.5%	COM	42222N103
—	PRECISION DRILLING CORP	21,756,772	$119M	0.0%	$5.45	$5.00	—	COM 2010	74022D308
—	XILINX INC	1,962,045	$118M	0.0%	$60.37	$47.29	—	COM	983919101
DXJ	WISDOMTREE TR	2,385,398	$118M	0.0%	$49.54	$45.29	—	JAPN HEDGE EQT	97717W851
—	GREAT PLAINS ENERGY INC	4,320,307	$118M	0.0%	$27.35	$26.83	—	COM	391164100
—	CYBERARK SOFTWARE LTD	2,590,195	$118M	0.0%	$45.50	$54.43	—	SHS	M2682V108
ONC	BEIGENE LTD	3,880,425	$118M	0.0%	$30.36	$29.93	—	SPONSORED ADR	07725L102
DY	DYCOM INDS INC	1,465,601	$118M	0.0%	$80.29	$66.23	+22.2%	COM	267475101
—	HARRIS CORP DEL	1,145,271	$117M	0.0%	$102.47	$79.25	—	COM	413875105
—	VALIDUS HOLDINGS LTD	2,123,992	$117M	0.0%	$55.01	$36.90	—	COM SHS	G9319H102
—	CDK GLOBAL INC	1,956,615	$117M	0.0%	$59.69	$57.53	—	COM	12508E101
—	ESSENDANT INC	5,578,142	$117M	0.0%	$20.90	$39.25	—	COM	296689102
—	TRINSEO S A	1,962,675	$116M	0.0%	$59.30	$47.60	—	SHS	L9340P101
POR	PORTLAND GEN ELEC CO	2,684,140	$116M	0.0%	$43.33 *	$23.40	+28.0%	COM NEW	736508847
—	CEDAR FAIR L P	1,810,170	$116M	0.0%	$64.20	$55.46	—	DEPOSITRY UNIT	150185106
—	QEP RES INC	6,308,243	$116M	0.0%	$18.41	$18.51	—	COM	74733V100
MPLX	MPLX LP	3,353,237	$116M	0.0%	$34.62	$39.66	—	COM UNIT REP LTD	55336V100
NHI	NATIONAL HEALTH INVS INC	1,564,500	$116M	0.0%	$74.17	$63.73	—	COM	63633D104
AGCO	AGCO CORP	2,004,163	$116M	0.0%	$57.86 *	$37.97	+15.1%	COM	001084102
—	TRAVELPORT WORLDWIDE LTD	8,210,517	$116M	0.0%	$14.10	$16.06	—	SHS	G9019D104
—	HOSTESS BRANDS INC	8,899,077	$116M	0.0%	$13.00	$13.00	—	CL A	44109J106
—	ADVANCED ACCELERATOR APPLIC	4,322,547	$116M	0.0%	$26.76	$30.42	—	SPONSORED ADS	00790T100
—	TEEKAY LNG PARTNERS L P	7,957,181	$115M	0.0%	$14.45	$11.99	—	PRTNRSP UNITS	Y8564M105
—	GREAT WESTN BANCORP INC	2,636,271	$115M	0.0%	$43.59	$26.38	—	COM	391416104
—	COLFAX CORP	3,194,850	$115M	0.0%	$35.93	$33.76	—	COM	194014106
LEG	LEGGETT & PLATT INC	2,341,610	$114M	0.0%	$48.88 *	$43.87	+8.4%	COM	524660107
—	WESTERN REFNG INC	3,012,800	$114M	0.0%	$37.85	$31.63	—	COM	959319104
ICLR	ICON PLC	1,515,833	$114M	0.0%	$75.20 *	$76.04	+2.1%	SHS	G4705A100
—	EVERBANK FINL CORP	5,849,650	$114M	0.0%	$19.45	$16.65	—	COM	29977G102
POOL	POOL CORPORATION	1,089,287	$114M	0.0%	$104.34 *	$57.37	+55.1%	COM	73278L105
EIG	EMPLOYERS HOLDINGS INC	2,867,836	$114M	0.0%	$39.60 *	$21.03	+22.9%	COM	292218104
—	VIRTUSA CORP	4,494,219	$113M	0.0%	$25.12	$31.27	—	COM	92827P102
—	PENNEY J C INC	13,565,185	$113M	0.0%	$8.31	$8.61	—	COM	708160106
—	TIVO CORP	5,390,485	$113M	0.0%	$20.90	$19.97	—	COM	88870P106
HTH	HILLTOP HOLDINGS INC	3,778,229	$113M	0.0%	$29.80 *	$21.19	+25.4%	COM	432748101
MEOH	METHANEX CORP	2,566,902	$113M	0.0%	$43.86 *	$40.61	-1.6%	COM	59151K108
UIS	UNISYS CORP	7,512,498	$112M	0.0%	$14.95 *	$21.47	-40.8%	COM NEW	909214306
—	POLYONE CORP	3,504,030	$112M	0.0%	$32.04	$27.21	—	COM	73179P106
CHD	CHURCH & DWIGHT INC	2,530,376	$112M	0.0%	$44.19 *	$35.06	+15.5%	COM	171340102
—	CHASE CORP	1,337,375	$112M	0.0%	$83.55	$32.50	—	COM	16150R104
—	VALE S A	16,204,653	$112M	0.0%	$6.89	$6.11	—	ADR REPSTG PFD	91912E204
—	CARRIZO OIL & GAS INC	2,985,348	$112M	0.0%	$37.35	$34.80	—	COM	144577103
JRVR	JAMES RIV GROUP LTD	2,676,602	$111M	0.0%	$41.55 *	$28.81	+34.6%	COM	G5005R107
TRGP	TARGA RES CORP	1,981,280	$111M	0.0%	$56.07 *	$22.95	+49.5%	COM	87612G101
PTC	PTC INC	2,395,100	$111M	0.0%	$46.27	$31.27	+49.5%	COM	69370C100
NNN	NATIONAL RETAIL PPTYS INC	2,485,914	$110M	0.0%	$44.20	$38.67	—	COM	637417106
—	WEIGHT WATCHERS INTL INC NEW	9,575,252	$110M	0.0%	$11.45	$28.03	—	COM	948626106
AMG	AFFILIATED MANAGERS GROUP	753,403	$109M	0.0%	$145.30 *	$146.79	-4.2%	COM	008252108
PRI	PRIMERICA INC	1,582,782	$109M	0.0%	$69.15 *	$35.70	+78.1%	COM	74164M108
—	XEROX CORP	12,519,867	$109M	0.0%	$8.73	$10.12	—	COM	984121103
—	GNC HLDGS INC	9,896,798	$109M	0.0%	$11.04	$38.00	—	COM CL A	36191G107
EPD	ENTERPRISE PRODS PARTNERS L	4,036,075	$109M	0.0%	$27.04	$31.36	—	COM	293792107
HXL	HEXCEL CORP NEW	2,120,748	$109M	0.0%	$51.44 *	$44.76	+7.4%	COM	428291108
BMO	BANK MONTREAL QUE	1,514,520	$109M	0.0%	$71.93 *	$38.04	+21.5%	COM	063671101
—	BLUEPRINT MEDICINES CORP	3,878,140	$109M	0.0%	$28.05	$25.34	—	COM	09627Y109
SQM	SOCIEDAD QUIMICA MINERA DE C	3,794,262	$109M	0.0%	$28.65	$24.24	—	SPON ADR SER B	833635105
ALK	ALASKA AIR GROUP INC	1,220,984	$108M	0.0%	$88.73 *	$58.95	+25.3%	COM	011659109
—	MELLANOX TECHNOLOGIES LTD	2,644,539	$108M	0.0%	$40.90	$46.62	—	SHS	M51363113
PKG	PACKAGING CORP AMER	1,273,605	$108M	0.0%	$84.82 *	$49.16	+30.3%	COM	695156109
—	CIVITAS SOLUTIONS INC	5,423,111	$108M	0.0%	$19.90	$16.17	—	COM	17887R102
VC	VISTEON CORP	1,342,699	$108M	0.0%	$80.34 *	$53.77	+39.1%	COM NEW	92839U206
NTES	NETEASE INC	500,780	$108M	0.0%	$215.34	$233.38	—	SPONSORED ADR	64110W102
—	AMAG PHARMACEUTICALS INC	3,080,509	$107M	0.0%	$34.80	$45.21	—	COM	00163U106
FCN	FTI CONSULTING INC	2,375,000	$107M	0.0%	$45.08 *	$35.53	+22.3%	COM	302941109
MGNX	MACROGENICS INC	5,225,358	$107M	0.0%	$20.44 *	$25.53	-1.4%	COM	556099109
BR	BROADRIDGE FINL SOLUTIONS IN	1,604,279	$106M	0.0%	$66.30 *	$26.24	+112.1%	COM	11133T103
PBYI	PUMA BIOTECHNOLOGY INC	3,459,319	$106M	0.0%	$30.70 *	$152.16	-71.6%	COM	74587V107
FOLD	AMICUS THERAPEUTICS INC	21,348,929	$106M	0.0%	$4.97 *	$10.88	-36.4%	COM	03152W109
—	BENEFICIAL BANCORP INC	5,742,011	$106M	0.0%	$18.40	$14.63	—	COM	08171T102
CWB	SPDR SERIES TRUST	2,312,706	$106M	0.0%	$45.65	$45.24	—	BLMBRG BRC CNVRT	78464A359
LYV	LIVE NATION ENTERTAINMENT IN	3,965,630	$105M	0.0%	$26.60 *	$20.49	+34.3%	COM	538034109
—	HOLLYFRONTIER CORP	3,205,359	$105M	0.0%	$32.76	$37.92	—	COM	436106108
NG	NOVAGOLD RES INC	22,913,366	$105M	0.0%	$4.57	$4.37	+3.4%	COM NEW	66987E206
LEA	LEAR CORP	791,353	$105M	0.0%	$132.37 *	$93.19	+13.3%	COM NEW	521865204
ILMN	ILLUMINA INC	816,435	$105M	0.0%	$128.04 *	$89.83	+50.0%	COM	452327109
—	LOXO ONCOLOGY INC	3,251,707	$104M	0.0%	$32.12	$27.23	—	COM	548862101
—	GASLOG LTD	6,466,934	$104M	0.0%	$16.10	$15.89	—	SHS	G37585109
XNCR	XENCOR INC	3,954,429	$104M	0.0%	$26.32 *	$15.72	+53.0%	COM	98401F105
DAR	DARLING INGREDIENTS INC	7,993,216	$103M	0.0%	$12.91 *	$16.93	-20.0%	COM	237266101
AVT	AVNET INC	2,157,381	$103M	0.0%	$47.61 *	$29.15	+23.7%	COM	053807103
ADC	AGREE REALTY CORP	2,229,327	$103M	0.0%	$46.05	$44.32	—	COM	008492100
VBR	VANGUARD INDEX FDS	847,777	$103M	0.0%	$121.00	$100.26	—	SM CP VAL ETF	922908611
SHYG	ISHARES TR	2,166,062	$103M	0.0%	$47.34	$46.38	—	0-5YR HI YL CP	46434V407
NBIS	YANDEX N V	5,071,297	$102M	0.0%	$20.13	$16.26	—	SHS CLASS A	N97284108
—	LIBERTY GLOBAL PLC	3,432,247	$102M	0.0%	$29.70	$39.54	—	SHS CL C	G5480U120
WSFS	WSFS FINL CORP	2,193,195	$102M	0.0%	$46.35 *	$24.03	+67.3%	COM	929328102
—	BOSTON PRIVATE FINL HLDGS IN	6,141,028	$102M	0.0%	$16.55	$11.47	—	COM	101119105
IWO	ISHARES TR	658,586	$101M	0.0%	$153.94	$137.72	—	RUS 2000 GRW ETF	464287648
—	SOUTH JERSEY INDS INC	3,007,056	$101M	0.0%	$33.69	$32.59	—	COM	838518108
—	AMPLIFY SNACK BRANDS	11,493,063	$101M	0.0%	$8.81	$11.10	—	COM	03211L102
—	KANSAS CITY SOUTHERN	1,193,238	$101M	0.0%	$84.85	$98.98	—	COM NEW	485170302
—	AIMMUNE THERAPEUTICS INC	4,949,027	$101M	0.0%	$20.45	$25.05	—	COM	00900T107
—	ROYAL BK SCOTLAND GROUP PLC	98,305,000	$100M	0.0%	$1.02	$1.02	—	NOTE 8.625%12/3	780097BB6
AMCX	AMC NETWORKS INC	1,902,491	$99.58M	0.0%	$52.34	$70.44	-26.3%	CL A	00164V103
PRA	PROASSURANCE CORP	1,768,645	$99.4M	0.0%	$56.20	$48.42	+14.4%	COM	74267C106
—	PLATFORM SPECIALTY PRODS COR	10,129,833	$99.37M	0.0%	$9.81	$9.27	—	COM	72766Q105
—	ENGILITY HLDGS INC NEW	2,936,933	$98.97M	0.0%	$33.70	$27.56	—	COM	29286C107
—	EPIZYME INC	8,166,247	$98.81M	0.0%	$12.10	$20.71	—	COM	29428V104
BIDU	BAIDU INC	600,799	$98.78M	0.0%	$164.41	$181.92	—	SPON ADR REP A	056752108
—	TWITTER INC	6,046,889	$98.56M	0.0%	$16.30	$41.86	—	COM	90184L102
—	AMTRUST FINL SVCS INC	3,598,480	$98.53M	0.0%	$27.38	$33.12	—	COM	032359309
—	PARAMOUNT GROUP INC	6,161,000	$98.51M	0.0%	$15.99	$18.37	—	COM	69924R108
SMP	STANDARD MTR PRODS INC	1,845,474	$98.22M	0.0%	$53.22 *	$37.02	+35.4%	COM	853666105
—	LINEAR TECHNOLOGY CORP	1,571,340	$97.97M	0.0%	$62.35	$48.95	—	COM	535678106
—	INTRA CELLULAR THERAPIES INC	6,490,236	$97.94M	0.0%	$15.09	$23.36	—	COM	46116X101
JCI	JOHNSON CTLS INTL PLC	2,369,892	$97.61M	0.0%	$41.19 *	$33.21	+3.3%	SHS	G51502105
—	EL PASO ELEC CO	2,094,500	$97.39M	0.0%	$46.50	$38.11	—	COM NEW	283677854
—	VCA INC	1,408,570	$96.7M	0.0%	$68.65	$39.47	—	COM	918194101
LLY	LILLY ELI & CO	1,305,219	$96M	0.0%	$73.55 *	$63.92	+0.5%	COM	532457108
NGVT	INGEVITY CORP	1,749,095	$95.95M	0.0%	$54.86 *	$30.20	+58.8%	COM	45688C107
FNB	FNB CORP PA	5,956,300	$95.48M	0.0%	$16.03 *	$8.53	+17.2%	COM	302520101
—	HIBBETT SPORTS INC	2,559,507	$95.47M	0.0%	$37.30	$36.50	—	COM	428567101
PSMT	PRICESMART INC	1,143,248	$95.46M	0.0%	$83.50 *	$75.60	+3.5%	COM	741511109
CE	CELANESE CORP DEL	1,211,629	$95.4M	0.0%	$78.74 *	$63.02	+0.2%	COM SER A	150870103
NXST	NEXSTAR BROADCASTING GROUP I	1,494,453	$94.6M	0.0%	$63.30 *	$28.51	+56.7%	CL A	65336K103
ATRC	ATRICURE INC	4,820,000	$94.33M	0.0%	$19.57 *	$16.60	+9.2%	COM	04963C209
MGA	MAGNA INTL INC	2,169,103	$94.19M	0.0%	$43.42 *	$28.35	+12.8%	COM	559222401
HP	HELMERICH & PAYNE INC	1,216,508	$94.16M	0.0%	$77.40 *	$64.01	+11.0%	COM	423452101
LBRDA	LIBERTY BROADBAND CORP	1,299,374	$94.15M	0.0%	$72.46 *	$53.22	+20.8%	COM SER A	530307107
ASML	ASML HOLDING N V	837,842	$94.01M	0.0%	$112.20	$107.38	—	N Y REGISTRY SHS	N07059210
TYL	TYLER TECHNOLOGIES INC	657,282	$93.84M	0.0%	$142.77 *	$155.32	-0.1%	COM	902252105
—	AMEDISYS INC	2,200,000	$93.79M	0.0%	$42.63	$15.29	—	COM	023436108
OSK	OSHKOSH CORP	1,449,702	$93.67M	0.0%	$64.61 *	$32.73	+64.1%	COM	688239201
FN	FABRINET	2,322,831	$93.61M	0.0%	$40.30 *	$27.16	+53.5%	SHS	G3323L100
VOYA	VOYA FINL INC	2,384,936	$93.54M	0.0%	$39.22 *	$30.60	+3.3%	COM	929089100
TRS	TRIMAS CORP	3,971,487	$93.33M	0.0%	$23.50 *	$21.57	-5.4%	COM NEW	896215209
PEG	PUBLIC SVC ENTERPRISE GROUP	2,126,451	$93.31M	0.0%	$43.88 *	$29.98	+1.6%	COM	744573106
TECK	TECK RESOURCES LTD	4,657,429	$93.22M	0.0%	$20.01 *	$5.96	+263.1%	CL B	878742204
—	DST SYS INC DEL	868,425	$93.05M	0.0%	$107.15	$97.89	—	COM	233326107
EWY	ISHARES	1,747,228	$92.99M	0.0%	$53.22	$52.82	—	MSCI STH KOR ETF	464286772
MGM	MGM RESORTS INTERNATIONAL	3,222,400	$92.9M	0.0%	$28.83 *	$21.03	+24.4%	COM	552953101
—	HORIZON PHARMA PLC	5,702,959	$92.27M	0.0%	$16.18	$27.22	—	SHS	G4617B105
BLD	TOPBUILD CORP	2,591,856	$92.27M	0.0%	$35.60 *	$33.72	+2.1%	COM	89055F103
—	BARCLAYS PLC	98,408,000	$92.15M	0.0%	$0.94	$0.89	—	NOTE 6.625%12/3	06738EAB1
EFA	ISHARES TR	1,588,442	$91.7M	0.0%	$57.73	$59.83	—	MSCI EAFE ETF	464287465
ITT	ITT INC	2,365,027	$91.22M	0.0%	$38.57 *	$35.82	+5.2%	COM	45073V108
—	GOLDCORP INC NEW	6,675,274	$90.88M	0.0%	$13.61	$17.92	—	COM	380956409
VYX	NCR CORP NEW	2,240,519	$90.88M	0.0%	$40.56 *	$19.18	+17.1%	COM	62886E108
—	ORBITAL ATK INC	1,034,105	$90.72M	0.0%	$87.73	$80.41	—	COM	68557N103
PRGO	PERRIGO CO PLC	1,088,928	$90.63M	0.0%	$83.23 *	$115.78	-25.1%	SHS	G97822103
TRIP	TRIPADVISOR INC	1,949,866	$90.42M	0.0%	$46.37 *	$58.51	-16.4%	COM	896945201
EWI	ISHARES INC	3,716,617	$89.98M	0.0%	$24.21	$24.21	—	MSCI ITL ETF NEW	46434G830
BANR	BANNER CORP	1,611,961	$89.96M	0.0%	$55.81 *	$24.61	+43.2%	COM NEW	06652V208
CSGS	CSG SYS INTL INC	1,856,068	$89.83M	0.0%	$48.40 *	$22.53	+58.1%	COM	126349109
SNPS	SYNOPSYS INC	1,520,881	$89.52M	0.0%	$58.86	$40.77	+45.9%	COM	871607107
—	T MOBILE US INC	947,885	$89.52M	0.0%	$94.44	$57.83	—	CONV PFD SER A	872590203
TFX	TELEFLEX INC	554,115	$89.3M	0.0%	$161.15 *	$108.27	+36.4%	COM	879369106
CBZ	CBIZ INC	6,517,879	$89.3M	0.0%	$13.70 *	$7.91	+53.3%	COM	124805102
—	MB FINANCIAL INC NEW	1,889,800	$89.25M	0.0%	$47.23	$32.79	—	COM	55264U108
EDIT	EDITAS MEDICINE INC	5,498,390	$89.24M	0.0%	$16.23 *	$26.29	-42.3%	COM	28106W103
—	ATLAS AIR WORLDWIDE HLDGS IN	1,710,300	$89.19M	0.0%	$52.15	$37.12	—	COM NEW	049164205
IYF	ISHARES TR	876,341	$88.91M	0.0%	$101.46	$83.67	—	U.S. FINLS ETF	464287788
MPC	MARATHON PETE CORP	1,759,079	$88.57M	0.0%	$50.35 *	$32.35	+5.8%	COM	56585A102
—	CENTURYLINK INC	3,724,085	$88.56M	0.0%	$23.78	$28.17	—	COM	156700106
OXY	OCCIDENTAL PETE CORP DEL	1,241,609	$88.44M	0.0%	$71.23 *	$56.38	-2.5%	COM	674599105
—	MERIDIAN BANCORP INC MD	4,677,871	$88.41M	0.0%	$18.90	$11.00	—	COM	58958U103
ENSG	ENSIGN GROUP INC	3,976,679	$88.32M	0.0%	$22.21 *	$14.66	+28.3%	COM	29358P101
CHDN	CHURCHILL DOWNS INC	587,048	$88.32M	0.0%	$150.45 *	$23.10	+1.3%	COM	171484108
—	AON PLC	791,615	$88.29M	0.0%	$111.53	$93.60	—	SHS CL A	G0408V102
ACH	OWENS & MINOR INC NEW	2,500,000	$88.22M	0.0%	$35.29 *	$27.05	+12.5%	COM	690732102
PAA	PLAINS ALL AMERN PIPELINE L	2,731,400	$88.2M	0.0%	$32.29	$32.09	—	UNIT LTD PARTN	726503105
—	FIRST POTOMAC RLTY TR	8,032,285	$88.11M	0.0%	$10.97	$12.63	—	COM	33610F109
HOPE	HOPE BANCORP INC	4,020,533	$88.01M	0.0%	$21.89 *	$16.20	+16.7%	COM	43940T109
USNA	USANA HEALTH SCIENCES INC	1,436,024	$87.89M	0.0%	$61.20 *	$48.07	+35.5%	COM	90328M107
—	OASIS PETE INC NEW	5,792,946	$87.7M	0.0%	$15.14	$11.53	—	COM	674215108
TMHC	TAYLOR MORRISON HOME CORP	4,549,534	$87.62M	0.0%	$19.26 *	$19.66	-4.5%	CL A	87724P106
LKFN	LAKELAND FINL CORP	1,850,010	$87.62M	0.0%	$47.36 *	$21.10	+52.2%	COM	511656100
—	AIR METHODS CORP	2,745,551	$87.45M	0.0%	$31.85	$44.09	—	COM PAR $.06	009128307
—	CALLIDUS SOFTWARE INC	5,192,388	$87.23M	0.0%	$16.80	$13.48	—	COM	13123E500
SYBT	STOCK YDS BANCORP INC	1,851,106	$86.91M	0.0%	$46.95 *	$36.14	+8.7%	COM	861025104
BWXT	BWX TECHNOLOGIES INC	2,177,453	$86.44M	0.0%	$39.70 *	$22.38	+55.9%	COM	05605H100
PB	PROSPERITY BANCSHARES INC	1,203,575	$86.39M	0.0%	$71.78 *	$41.60	+15.5%	COM	743606105
SGI	TEMPUR SEALY INTL INC	1,260,328	$86.06M	0.0%	$68.28 *	$15.54	-3.9%	COM	88023U101
HEI/A	HEICO CORP NEW	1,262,079	$85.69M	0.0%	$67.90 *	$26.89	+18.9%	CL A	422806208
MSI	MOTOROLA SOLUTIONS INC	1,033,052	$85.63M	0.0%	$82.89 *	$66.72	+2.4%	COM NEW	620076307
—	LUXOFT HLDG INC	1,523,626	$85.63M	0.0%	$56.20	$47.13	—	ORD SHS CL A	G57279104
HNI	HNI CORP	1,528,291	$85.46M	0.0%	$55.92 *	$36.21	+30.9%	COM	404251100
—	PRAXAIR INC	728,538	$85.38M	0.0%	$117.19	$117.70	—	COM	74005P104
VB	VANGUARD INDEX FDS	661,972	$85.37M	0.0%	$128.96	$110.79	—	SMALL CP ETF	922908751
VOD	VODAFONE GROUP PLC NEW	3,489,840	$85.26M	0.0%	$24.43	$35.30	—	SPNSR ADR	92857W308
—	GENMARK DIAGNOSTICS INC	6,960,646	$85.2M	0.0%	$12.24	$10.85	—	COM	372309104
—	PERFICIENT INC	4,870,729	$85.19M	0.0%	$17.49	$18.55	—	COM	71375U101
CSGP	COSTAR GROUP INC	446,500	$84.16M	0.0%	$188.49 *	$19.71	-0.3%	COM	22160N109
—	CEDAR REALTY TRUST INC	12,853,926	$83.94M	0.0%	$6.53	$5.48	—	COM NEW	150602209
—	L-3 COMMUNICATIONS HLDGS INC	551,322	$83.86M	0.0%	$152.11	$137.34	—	COM	502424104
CXW	CORECIVIC INC	3,413,693	$83.5M	0.0%	$24.46 *	$14.21	0.0%	COM	21871N101
TMP	TOMPKINS FINANCIAL CORPORATI	882,169	$83.4M	0.0%	$94.54 *	$48.11	+29.8%	COM	890110109
CAG	CONAGRA BRANDS INC	2,105,370	$83.27M	0.0%	$39.55 *	$20.40	+31.6%	COM	205887102
—	DISCOVERY COMMUNICATNS NEW	3,030,306	$83.06M	0.0%	$27.41	$28.16	—	COM SER A	25470F104
JACK	JACK IN THE BOX INC	743,539	$83.01M	0.0%	$111.64 *	$84.40	+21.0%	COM	466367109
—	LIBERTY MEDIA CORP DELAWARE	2,648,664	$82.98M	0.0%	$31.33	$23.96	—	COM C MEDIA GRP	531229854
GXC	SPDR INDEX SHS FDS	1,151,594	$82.97M	0.0%	$72.05	$85.20	—	S&P CHINA ETF	78463X400
—	PORTOLA PHARMACEUTICALS INC	3,696,249	$82.94M	0.0%	$22.44	$29.74	—	COM	737010108
—	ACTUA CORP	5,921,628	$82.9M	0.0%	$14.00	$16.16	—	COM	005094107
WM	WASTE MGMT INC DEL	1,166,861	$82.74M	0.0%	$70.91 *	$52.99	+7.2%	COM	94106L109
—	ALTISOURCE RESIDENTIAL CORP	7,428,416	$82.01M	0.0%	$11.04	$19.41	—	CL B	02153W100
RUN	SUNRUN INC	15,421,308	$81.89M	0.0%	$5.31 *	$6.47	-14.4%	COM	86771W105
FMX	FOMENTO ECONOMICO MEXICANO S	1,074,102	$81.86M	0.0%	$76.21	$98.24	—	SPON ADR UNITS	344419106
PSTG	PURE STORAGE INC	7,189,676	$81.31M	0.0%	$11.31 *	$15.25	-15.0%	CL A	74624M102
NTB	BANK OF NT BUTTERFIELD&SON L	2,584,086	$81.24M	0.0%	$31.44 *	$17.26	+7.3%	SHS NEW	G0772R208
—	TABLEAU SOFTWARE INC	1,926,261	$81.19M	0.0%	$42.15	$50.74	—	CL A	87336U105
—	PROOFPOINT INC	1,148,169	$81.12M	0.0%	$70.65	$62.82	—	COM	743424103
—	COTT CORP QUE	7,154,759	$81M	0.0%	$11.32	$8.12	—	COM	22163N106
GNRC	GENERAC HLDGS INC	1,987,700	$80.98M	0.0%	$40.74 *	$35.27	+12.3%	COM	368736104
—	GLOBAL BLOOD THERAPEUTICS IN	5,597,467	$80.88M	0.0%	$14.45	$37.30	—	COM	37890U108
—	TEAM INC	2,054,783	$80.65M	0.0%	$39.25	$33.51	—	COM	878155100
—	LIONS GATE ENTMNT CORP	2,996,761	$80.61M	0.0%	$26.90	$26.90	—	CL A VTG	535919401
DCI	DONALDSON INC	1,915,400	$80.6M	0.0%	$42.08 *	$30.01	+14.2%	COM	257651109
HUBB	HUBBELL INC	689,470	$80.46M	0.0%	$116.70 *	$76.59	+18.5%	COM	443510607
—	BROCADE COMMUNICATIONS SYS I	80,040,000	$80.39M	0.0%	$1.00	$0.99	—	NOTE 1.375% 1/0	111621AQ1
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,142,713	$80.01M	0.0%	$70.02 *	$54.09	+25.9%	COM	109194100
ADP	AUTOMATIC DATA PROCESSING IN	778,245	$79.99M	0.0%	$102.78 *	$62.24	+23.3%	COM	053015103
XIFR	NEXTERA ENERGY PARTNERS LP	3,117,345	$79.62M	0.0%	$25.54 *	$29.70	-12.0%	COM UNIT PART IN	65341B106
—	MERRIMACK PHARMACEUTICALS IN	19,442,391	$79.33M	0.0%	$4.08	$6.90	—	COM	590328100
ESLT	ELBIT SYS LTD	775,864	$78.89M	0.0%	$101.68 *	$89.21	+1.3%	ORD	M3760D101
UVV	UNIVERSAL CORP VA	1,237,149	$78.87M	0.0%	$63.75 *	$47.82	+19.4%	COM	913456109
OPK	OPKO HEALTH INC	8,403,290	$78.15M	0.0%	$9.30 *	$9.76	+5.9%	COM	68375N103
BAX	BAXTER INTL INC	1,762,039	$78.13M	0.0%	$44.34 *	$35.82	+10.9%	COM	071813109
—	TASER INTL INC	3,213,940	$77.91M	0.0%	$24.24	$27.14	—	COM	87651B104
UA	UNDER ARMOUR INC	3,094,812	$77.9M	0.0%	$25.17 *	$37.40	-26.0%	CL C	904311206
SIG	SIGNET JEWELERS LIMITED	821,078	$77.4M	0.0%	$94.26 *	$90.28	-19.6%	SHS	G81276100
BANF	BANCFIRST CORP	830,054	$77.24M	0.0%	$93.05 *	$25.82	+29.5%	COM	05945F103
SXI	STANDEX INTL CORP	877,778	$77.11M	0.0%	$87.85	$68.96	+26.7%	COM	854231107
HRTX	HERON THERAPEUTICS INC	5,872,839	$76.93M	0.0%	$13.10 *	$27.82	-43.6%	COM	427746102
MELI	MERCADOLIBRE INC	487,567	$76.13M	0.0%	$156.14 *	$105.21	+56.5%	COM	58733R102
—	NEENAH PAPER INC	891,855	$75.99M	0.0%	$85.20	$51.27	—	COM	640079109
HURN	HURON CONSULTING GROUP INC	1,497,886	$75.87M	0.0%	$50.65 *	$61.16	-12.8%	COM	447462102
CFG	CITIZENS FINL GROUP INC	2,125,912	$75.75M	0.0%	$35.63 *	$20.62	+3.5%	COM	174610105
—	FRANKS INTL N V	6,134,782	$75.52M	0.0%	$12.31	$16.99	—	COM	N33462107
—	MANTECH INTL CORP	1,783,806	$75.37M	0.0%	$42.25	$32.35	—	CL A	564563104
—	FMC TECHNOLOGIES INC	2,120,795	$75.35M	0.0%	$35.53	$52.91	—	COM	30249U101
—	ANTHEM INC	1,602,450	$75.23M	0.0%	$46.95	$47.11	—	UNIT 05/01/20188	036752202
—	SYNOVUS FINL CORP	1,820,242	$74.78M	0.0%	$41.08	$24.48	—	COM NEW	87161C501
GIS	GENERAL MLS INC	1,209,849	$74.73M	0.0%	$61.77 *	$35.18	+27.6%	COM	370334104
FITB	FIFTH THIRD BANCORP	2,763,903	$74.54M	0.0%	$26.97 *	$12.58	+37.5%	COM	316773100
SHO	SUNSTONE HOTEL INVS INC NEW	4,884,300	$74.49M	0.0%	$15.25	$15.00	—	COM	867892101
—	JUNIPER NETWORKS INC	2,632,236	$74.39M	0.0%	$28.26	$22.20	—	COM	48203R104
—	AMERICAN RENAL ASSOCIATES HO	3,488,954	$74.25M	0.0%	$21.28	$25.01	—	COM	029227105
—	NATIONAL WESTN LIFE GROUP IN	238,599	$74.16M	0.0%	$310.80	$251.71	—	CL A	638517102
—	FINISH LINE INC	3,925,000	$73.83M	0.0%	$18.81	$20.72	—	CL A	317923100
—	EXTERRAN CORP	3,082,074	$73.66M	0.0%	$23.90	$14.67	—	COM	30227H106
—	BENEFITFOCUS INC	2,478,546	$73.61M	0.0%	$29.70	$31.11	—	COM	08180D106
—	CONSOL ENERGY INC	4,027,909	$73.43M	0.0%	$18.23	$24.90	—	COM	20854P109
IRDM	IRIDIUM COMMUNICATIONS INC	7,638,065	$73.33M	0.0%	$9.60 *	$8.17	+9.2%	COM	46269C102
—	THOMSON REUTERS CORP	1,664,735	$72.86M	0.0%	$43.76	$39.45	—	COM	884903105
—	KEYW HLDG CORP	6,144,092	$72.44M	0.0%	$11.79	$12.98	—	COM	493723100
KBR	KBR INC	4,330,057	$72.27M	0.0%	$16.69 *	$13.91	+1.0%	COM	48242W106
ANF	ABERCROMBIE & FITCH CO	5,985,000	$71.82M	0.0%	$12.00 *	$32.49	-61.2%	CL A	002896207
—	SCANA CORP NEW	978,595	$71.71M	0.0%	$73.28	$73.12	—	COM	80589M102
ETD	ETHAN ALLEN INTERIORS INC	1,932,514	$71.21M	0.0%	$36.85 *	$14.82	+25.4%	COM	297602104
MATW	MATTHEWS INTL CORP	922,922	$70.93M	0.0%	$76.85 *	$38.94	+35.3%	CL A	577128101
—	KNOLL INC	2,538,395	$70.9M	0.0%	$27.93	$14.21	—	COM NEW	498904200
—	SYNTEL INC	3,575,237	$70.75M	0.0%	$19.79	$50.18	—	COM	87162H103
VMI	VALMONT INDS INC	500,800	$70.56M	0.0%	$140.90	$147.25	-5.7%	COM	920253101
AFG	AMERICAN FINL GROUP INC OHIO	799,125	$70.42M	0.0%	$88.12 *	$34.22	+14.2%	COM	025932104
—	WEATHERFORD INTL PLC	14,077,918	$70.25M	0.0%	$4.99	$6.08	—	ORD SHS	G48833100
—	FIRSTCASH INC	1,494,525	$70.24M	0.0%	$47.00	$47.08	—	COM	33767D105
DIN	DINEEQUITY INC	901,906	$69.45M	0.0%	$77.00 *	$59.80	-8.9%	COM	254423106
COR	AMERISOURCEBERGEN CORP	886,226	$69.29M	0.0%	$78.19 *	$49.13	+19.6%	COM	03073E105
—	SNYDERS-LANCE INC	1,802,962	$69.13M	0.0%	$38.34	$33.08	—	COM	833551104
FICO	FAIR ISAAC CORP	578,900	$69.02M	0.0%	$119.22	$83.92	+41.5%	COM	303250104
TSN	TYSON FOODS INC	1,116,873	$68.89M	0.0%	$61.68 *	$22.88	+127.4%	CL A	902494103
—	PENNSYLVANIA RL ESTATE INVT	3,630,235	$68.83M	0.0%	$18.96	$21.83	—	SH BEN INT	709102107
SF	STIFEL FINL CORP	1,376,900	$68.78M	0.0%	$49.95 *	$27.59	-3.4%	COM	860630102
SWX	SOUTHWEST GAS CORP	896,561	$68.69M	0.0%	$76.62 *	$53.98	+33.7%	COM	844895102
—	ALMOST FAMILY INC	1,555,979	$68.62M	0.0%	$44.10	$23.23	—	COM	020409108
LSTR	LANDSTAR SYS INC	804,065	$68.59M	0.0%	$85.30	$72.66	—	COM	515098101
—	ROYAL BK SCOTLAND PLC	72,305,000	$68.51M	0.0%	$0.95	$0.91	—	DEBT 7.500%12/3	780099CJ4
LII	LENNOX INTL INC	447,175	$68.49M	0.0%	$153.17 *	$84.61	+61.8%	COM	526107107
—	CELLDEX THERAPEUTICS INC NEW	19,327,111	$68.42M	0.0%	$3.54	$19.89	—	COM	15117B103
DGX	QUEST DIAGNOSTICS INC	741,817	$68.17M	0.0%	$91.90 *	$48.42	+48.7%	COM	74834L100
—	TEEKAY CORPORATION	8,474,399	$68.05M	0.0%	$8.03	$8.13	—	COM	Y8564W103
—	VERISIGN INC	30,450,000	$67.77M	0.0%	$2.23	$2.11	—	SDCV 3.250% 8/1	92343EAD4
VOT	VANGUARD INDEX FDS	637,606	$67.38M	0.0%	$105.67	$99.65	—	MCAP GR IDXVIP	922908538
SBNY	SIGNATURE BK NEW YORK N Y	447,867	$67.27M	0.0%	$150.20	$92.00	—	COM	82669G104
—	TEEKAY OFFSHORE PARTNERS L P	13,278,697	$67.19M	0.0%	$5.06	$5.75	—	PARTNERSHIP UN	Y8565J101
—	SENIOR HSG PPTYS TR	3,548,830	$67.18M	0.0%	$18.93	$23.55	—	SH BEN INT	81721M109
CNOB	CONNECTONE BANCORP INC NEW	2,588,791	$67.18M	0.0%	$25.95 *	$15.26	+15.9%	COM	20786W107
GRFS	GRIFOLS S A	4,163,150	$66.9M	0.0%	$16.07	$18.16	—	SP ADR REP B NVT	398438408
HALO	HALOZYME THERAPEUTICS INC	6,766,382	$66.85M	0.0%	$9.88 *	$11.55	-5.2%	COM	40637H109
NTNX	NUTANIX INC	2,512,800	$66.74M	0.0%	$26.56 *	$35.03	-14.9%	CL A	67059N108
—	SANTANDER CONSUMER USA HDG I	4,916,500	$66.37M	0.0%	$13.50	$21.60	—	COM	80283M101
—	ARCH COAL INC	848,960	$66.26M	0.0%	$78.05	$78.05	—	CL A	039380407
PFGC	PERFORMANCE FOOD GROUP CO	2,757,789	$66.19M	0.0%	$24.00	$24.28	-2.2%	COM	71377A103
—	CLARCOR INC	799,100	$65.9M	0.0%	$82.47	$79.87	—	COM	179895107
PBH	PRESTIGE BRANDS HLDGS INC	1,263,133	$65.81M	0.0%	$52.10 *	$30.28	+59.4%	COM	74112D101
RWX	SPDR INDEX SHS FDS	1,823,482	$65.79M	0.0%	$36.08	$40.28	—	DJ INTL RL ETF	78463X863
AXTA	AXALTA COATING SYS LTD	2,392,813	$65.08M	0.0%	$27.20 *	$27.40	-3.9%	COM	G0750C108
EPC	EDGEWELL PERS CARE CO	890,900	$65.03M	0.0%	$72.99 *	$81.44	-13.4%	COM	28035Q102
—	LHC GROUP INC	1,420,050	$64.9M	0.0%	$45.70	$21.04	—	COM	50187A107
—	ENVISION HEALTHCARE CORP	541,700	$64.67M	0.0%	$119.38	$119.38	—	PFD CNV 5.25% A1	29414D209
—	PARKWAY INC	2,886,701	$64.23M	0.0%	$22.25	$22.25	—	COM	70156Q107
—	DENBURY RES INC	17,364,762	$63.9M	0.0%	$3.68	$9.32	—	COM NEW	247916208
ASND	ASCENDIS PHARMA A S	3,152,532	$63.81M	0.0%	$20.24	$18.01	—	SPONSORED ADR	04351P101
—	NRG YIELD INC	4,030,130	$63.68M	0.0%	$15.80	$19.74	—	CL C	62942X405
CYTK	CYTOKINETICS INC	5,199,414	$63.17M	0.0%	$12.15 *	$9.30	+14.1%	COM NEW	23282W605
—	SELECT COMFORT CORP	2,768,173	$62.62M	0.0%	$22.62	$20.84	—	COM	81616X103
NTLA	INTELLIA THERAPEUTICS INC	4,765,481	$62.48M	0.0%	$13.11 *	$26.61	-43.5%	COM	45826J105
—	TPG SPECIALTY LENDING INC	3,344,041	$62.47M	0.0%	$18.68	$21.78	—	COM	87265K102
AMSF	AMERISAFE INC	1,000,000	$62.35M	0.0%	$62.35 *	$13.92	+107.3%	COM	03071H100
PEGA	PEGASYSTEMS INC	1,731,845	$62.35M	0.0%	$36.00 *	$11.65	+43.4%	COM	705573103
—	CHENIERE ENERGY PTNRS LP HLD	2,781,646	$62.23M	0.0%	$22.37	$19.83	—	COM REP LLC IN	16411W108
TDS	TELEPHONE & DATA SYS INC	2,152,389	$62.14M	0.0%	$28.87 *	$25.32	+7.7%	COM NEW	879433829
CSV	CARRIAGE SVCS INC	2,167,508	$62.08M	0.0%	$28.64 *	$16.56	+38.7%	COM	143905107
—	CORNERSTONE ONDEMAND INC	1,466,987	$62.07M	0.0%	$42.31	$39.61	—	COM	21925Y103
TAL	TAL ED GROUP	884,270	$62.03M	0.0%	$70.15	$46.91	—	ADS REPSTG COM	874080104
IT	GARTNER INC	611,867	$61.84M	0.0%	$101.07 *	$60.66	+59.3%	COM	366651107
CCU	COMPANIA CERVECERIAS UNIDAS	2,943,000	$61.74M	0.0%	$20.98	$21.50	—	SPONSORED ADR	204429104
GNW	GENWORTH FINL INC	16,159,871	$61.57M	0.0%	$3.81 *	$10.96	-59.8%	COM CL A	37247D106
—	VERSARTIS INC	4,128,376	$61.51M	0.0%	$14.90	$21.84	—	COM	92529L102
NVS	NOVARTIS A G	839,817	$61.17M	0.0%	$72.84	$85.50	—	SPONSORED ADR	66987V109
—	PATTERSON COMPANIES INC	1,489,719	$61.12M	0.0%	$41.03	$42.94	—	COM	703395103
WSM	WILLIAMS SONOMA INC	1,263,109	$61.12M	0.0%	$48.39 *	$25.00	-17.8%	COM	969904101
NPKI	NEWPARK RES INC	8,085,310	$60.64M	0.0%	$7.50 *	$4.65	+56.1%	COM PAR $.01NEW	651718504
SAM	BOSTON BEER INC	355,933	$60.45M	0.0%	$169.85 *	$175.56	-5.7%	CL A	100557107
—	HAYNES INTERNATIONAL INC	1,400,000	$60.19M	0.0%	$42.99	$47.51	—	COM NEW	420877201
—	VWR CORP	2,403,278	$60.15M	0.0%	$25.03	$27.43	—	COM	91843L103
CTMX	CYTOMX THERAPEUTICS INC	5,460,352	$60.01M	0.0%	$10.99 *	$15.82	-23.4%	COM	23284F105
—	SERES THERAPEUTICS INC	6,051,063	$59.91M	0.0%	$9.90	$39.76	—	COM	81750R102
CLLS	CELLECTIS S A	3,530,406	$59.84M	0.0%	$16.95	$34.61	—	SPONSORED ADS	15117K103
EWP	ISHARES	2,255,796	$59.8M	0.0%	$26.51	$39.88	—	MSCI SPAN CP ETF	464286764
—	BARCLAYS PLC	57,112,000	$59.41M	0.0%	$1.04	$0.97	—	NOTE 8.250%12/3	06738EAA3
BKH	BLACK HILLS CORP	962,651	$59.05M	0.0%	$61.34 *	$37.05	+15.0%	COM	092113109
PBA	PEMBINA PIPELINE CORP	1,887,340	$58.98M	0.0%	$31.25 *	$19.94	-6.4%	COM	706327103
—	ROYAL BANK OF CANADA	55,409,000	$58.95M	0.0%	$1.06	$1.06	—	NOTE 4.650%1/2	780082AD5
—	CALPINE CORP	5,154,173	$58.91M	0.0%	$11.43	$19.51	—	COM NEW	131347304
RMBS	RAMBUS INC DEL	4,273,800	$58.85M	0.0%	$13.77 *	$7.60	+70.4%	COM	750917106
CPRT	COPART INC	1,059,101	$58.69M	0.0%	$55.41 *	$5.30	+28.2%	COM	217204106
—	MINERVA NEUROSCIENCES INC	4,980,794	$58.52M	0.0%	$11.75	$7.63	—	COM	603380106
XPO	XPO LOGISTICS INC	1,351,189	$58.32M	0.0%	$43.16 *	$13.93	0.0%	COM	983793100
—	PATHEON N V	2,027,990	$58.22M	0.0%	$28.71	$29.63	—	SHS	N6865W105
—	PHARMERICA CORP	2,290,318	$57.6M	0.0%	$25.15	$24.67	—	COM	71714F104
GEO	GEO GROUP INC NEW	1,600,600	$57.51M	0.0%	$35.93 *	$12.86	0.0%	COM	36162J106
—	LEXINGTON REALTY TRUST	5,323,891	$57.5M	0.0%	$10.80	$10.95	—	COM	529043101
—	DYNEGY INC NEW DEL	6,754,946	$57.15M	0.0%	$8.46	$29.24	—	COM	26817R108
MCHP	MICROCHIP TECHNOLOGY INC	889,248	$57.05M	0.0%	$64.15 *	$21.07	+26.0%	COM	595017104
IVZ	INVESCO LTD	1,879,510	$57.02M	0.0%	$30.34 *	$19.19	+5.1%	SHS	G491BT108
—	TESCO CORP	6,904,121	$56.96M	0.0%	$8.25	$7.54	—	COM	88157K101
—	G & K SVCS INC	589,000	$56.81M	0.0%	$96.45	$79.07	—	CL A	361268105
—	INTEL CORP	32,191,000	$56.76M	0.0%	$1.76	$1.74	—	SDCV 3.250% 8/0	458140AF7
PCRX	PACIRA PHARMACEUTICALS INC	1,754,619	$56.67M	0.0%	$32.30 *	$46.07	-27.6%	COM	695127100
—	ELECTRONICS FOR IMAGING INC	1,291,921	$56.66M	0.0%	$43.86	$37.41	—	COM	286082102
—	WADDELL & REED FINL INC	2,899,094	$56.56M	0.0%	$19.51	$31.26	—	CL A	930059100
—	FERRO CORP	3,943,892	$56.52M	0.0%	$14.33	$12.89	—	COM	315405100
—	HARMAN INTL INDS INC	508,313	$56.5M	0.0%	$111.16	$105.99	—	COM	413086109
NDAQ	NASDAQ INC	836,605	$56.15M	0.0%	$67.12 *	$9.49	+100.8%	COM	631103108
CAC	CAMDEN NATL CORP	1,262,889	$56.13M	0.0%	$44.45 *	$20.03	+31.9%	COM	133034108
LAMR	LAMAR ADVERTISING CO NEW	834,742	$56.13M	0.0%	$67.24	$56.46	—	CL A	512816109
WAL	WESTERN ALLIANCE BANCORP	1,151,017	$56.07M	0.0%	$48.71 *	$23.40	+59.6%	COM	957638109
SR	SPIRE INC	867,700	$56.01M	0.0%	$64.55	$70.69	—	COM	84857L101
SWK	STANLEY BLACK & DECKER INC	486,476	$55.79M	0.0%	$114.69 *	$71.67	+30.6%	COM	854502101
—	LIBERTY MEDIA CORP	105,508,641	$55.73M	0.0%	$0.53	$0.65	—	DEB 3.500% 1/1	530715AN1
LW	LAMB WESTON HLDGS INC	1,471,979	$55.71M	0.0%	$37.85 *	$29.75	0.0%	COM	513272104
—	ISTAR INC	4,499,531	$55.66M	0.0%	$12.37	$12.50	—	COM	45031U101
GOGO	GOGO INC	6,022,322	$55.53M	0.0%	$9.22 *	$18.13	-45.6%	COM	38046C109
AJG	GALLAGHER ARTHUR J & CO	1,064,316	$55.3M	0.0%	$51.96 *	$36.34	+19.8%	COM	363576109
JLL	JONES LANG LASALLE INC	546,340	$55.2M	0.0%	$101.04 *	$96.45	+2.3%	COM	48020Q107
—	PRA HEALTH SCIENCES INC	1,000,900	$55.17M	0.0%	$55.12	$24.22	—	COM	69354M108
—	SALESFORCE COM INC	47,370,000	$55.16M	0.0%	$1.16	$1.23	—	NOTE 0.250% 4/0	79466LAD6
PTGX	PROTAGONIST THERAPEUTICS INC	2,507,167	$55.13M	0.0%	$21.99	$14.97	+48.9%	COM	74366E102
MOS	MOSAIC CO NEW	1,878,626	$55.1M	0.0%	$29.33 *	$29.92	-23.5%	COM	61945C103
RJF	RAYMOND JAMES FINANCIAL INC	786,536	$54.48M	0.0%	$69.27 *	$25.79	+49.6%	COM	754730109
ZTS	ZOETIS INC	1,017,357	$54.46M	0.0%	$53.53 *	$43.73	+8.3%	CL A	98978V103
ROK	ROCKWELL AUTOMATION INC	403,863	$54.28M	0.0%	$134.40 *	$99.68	+8.1%	COM	773903109
—	BITAUTO HLDGS LTD	2,847,705	$53.94M	0.0%	$18.94	$27.13	—	SPONSORED ADS	091727107
FAST	FASTENAL CO	1,145,853	$53.83M	0.0%	$46.98 *	$8.63	+0.3%	COM	311900104
WLY	WILEY JOHN & SONS INC	977,541	$53.28M	0.0%	$54.50 *	$37.67	+6.7%	CL A	968223206
CGNX	COGNEX CORP	834,805	$53.11M	0.0%	$63.62 *	$25.16	+5.8%	COM	192422103
—	MYLAN N V	1,390,756	$53.06M	0.0%	$38.15	$57.97	—	SHS EURO	N59465109
—	NEXEO SOLUTIONS INC	5,689,123	$52.97M	0.0%	$9.31	$8.63	—	COM SHS	65342H102
—	CBL & ASSOC PPTYS INC	4,587,968	$52.76M	0.0%	$11.50	$15.87	—	COM	124830100
CM	CDN IMPERIAL BK COMM TORONTO	645,711	$52.69M	0.0%	$81.60 *	$21.25	+19.6%	COM	136069101
PCTY	PAYLOCITY HLDG CORP	1,754,314	$52.65M	0.0%	$30.01 *	$34.59	+7.6%	COM	70438V106
DHIL	DIAMOND HILL INVESTMENT GROU	250,231	$52.64M	0.0%	$210.38 *	$105.24	+7.1%	COM NEW	25264R207
NGD	NEW GOLD INC CDA	14,990,759	$52.59M	0.0%	$3.51 *	$5.99	-36.6%	COM	644535106
—	TWO HBRS INVT CORP	6,012,402	$52.43M	0.0%	$8.72	$10.23	—	COM	90187B101
VSEC	VSE CORP	1,345,656	$52.27M	0.0%	$38.84 *	$24.28	+37.3%	COM	918284100
PAAS	PAN AMERICAN SILVER CORP	3,465,137	$52.22M	0.0%	$15.07 *	$10.58	+52.4%	COM	697900108
PHG	KONINKLIJKE PHILIPS N V	1,694,792	$51.81M	0.0%	$30.57	$29.71	—	NY REG SH NEW	500472303
—	RAIT FINANCIAL TRUST	56,300,000	$51.8M	0.0%	$0.92	$0.91	—	NOTE 4.000%10/0	749227AB0
—	MDC PARTNERS INC	7,874,141	$51.58M	0.0%	$6.55	$20.63	—	CL A SUB VTG	552697104
BVN	COMPANIA DE MINAS BUENAVENTU	4,557,943	$51.41M	0.0%	$11.28	$13.73	—	SPONSORED ADR	204448104
HOLX	HOLOGIC INC	1,281,361	$51.41M	0.0%	$40.12 *	$24.82	+55.4%	COM	436440101
CSL	CARLISLE COS INC	465,442	$51.33M	0.0%	$110.29 *	$69.33	+40.3%	COM	142339100
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,730,750	$51.27M	0.0%	$29.62 *	$16.90	+48.2%	COM	90984P303
HAS	HASBRO INC	657,277	$51.13M	0.0%	$77.79 *	$51.96	+16.4%	COM	418056107
—	ACACIA COMMUNICATIONS INC	826,754	$51.05M	0.0%	$61.75	$55.40	—	COM	00401C108
BK	BANK NEW YORK MELLON CORP	1,076,267	$50.99M	0.0%	$47.38 *	$30.54	+16.2%	COM	064058100
TDOC	TELADOC INC	3,075,000	$50.74M	0.0%	$16.50 *	$18.56	-8.5%	COM	87918A105
VYGR	VOYAGER THERAPEUTICS INC	3,973,851	$50.63M	0.0%	$12.74	$21.70	—	COM	92915B106
HQY	HEALTHEQUITY INC	1,248,441	$50.59M	0.0%	$40.52 *	$35.26	+9.6%	COM	42226A107
—	KELLOGG CO	686,157	$50.58M	0.0%	$73.71 *	$38.84	+28.8%	COM	487836108
—	AKORN INC	2,311,668	$50.46M	0.0%	$21.83	$32.53	—	COM	009728106
CAE	CAE INC	3,605,230	$50.43M	0.0%	$13.99 *	$9.48	+43.9%	COM	124765108
OSG	AMBAC FINL GROUP INC	2,240,260	$50.41M	0.0%	$22.50 *	$25.80	-15.3%	COM NEW	023139884
—	MYOKARDIA INC	3,889,770	$50.37M	0.0%	$12.95	$14.72	—	COM	62857M105
MUSA	MURPHY USA INC	819,310	$50.36M	0.0%	$61.47 *	$40.71	+60.7%	COM	626755102
—	KLX INC	1,115,700	$50.33M	0.0%	$45.11	$35.35	—	COM	482539103
—	LAZARD LTD	1,220,389	$50.15M	0.0%	$41.09	$41.37	—	SHS A	G54050102
—	TWITTER INC	53,630,000	$50.15M	0.0%	$0.94	$0.86	—	NOTE 0.250% 9/1	90184LAB8
TXNM	PNM RES INC	1,448,214	$49.67M	0.0%	$34.30 *	$27.63	+17.4%	COM	69349H107
—	RIGNET INC	2,145,132	$49.66M	0.0%	$23.15	$17.96	—	COM	766582100
VAC	MARRIOTT VACATIONS WRLDWDE C	584,100	$49.56M	0.0%	$84.85 *	$74.21	+1.4%	COM	57164Y107
WVE	WAVE LIFE SCIENCES LTD	1,893,756	$49.52M	0.0%	$26.15 *	$15.96	+103.8%	SHS	Y95308105
—	LUMOS NETWORKS CORP	3,167,499	$49.48M	0.0%	$15.62	$13.78	—	COM	550283105
—	AK STL HLDG CORP	4,837,500	$49.39M	0.0%	$10.21	$10.21	—	COM	001547108
LGND	LIGAND PHARMACEUTICALS INC	486,063	$49.39M	0.0%	$101.61 *	$29.32	+115.3%	COM NEW	53220K504
—	RTW HLDGS INC	48,820,000	$49.19M	0.0%	$1.01	$0.92	—	NOTE 5.625%11/1	749772AB5
—	VISTA OUTDOOR INC	1,332,488	$49.17M	0.0%	$36.90	$43.42	—	COM	928377100
GERN	GERON CORP	23,709,425	$49.08M	0.0%	$2.07	$3.48	-39.4%	COM	374163103
—	LIBERTY INTERACTIVE LLC	45,600,000	$49.02M	0.0%	$1.07	$1.06	—	DEB 1.750% 9/3	530610AD6
—	DEL TACO RESTAURANTS INC	3,468,735	$48.98M	0.0%	$14.12	$13.14	—	COM	245496104
—	WEATHERFORD INTL LTD	44,890,000	$48.71M	0.0%	$1.09	$1.10	—	NOTE 5.875% 7/0	947075AH0
—	HEALTHCARE TR AMER INC	1,664,009	$48.44M	0.0%	$29.11	$29.24	—	CL A NEW	42225P501
—	COMPANHIA PARANAENSE ENERG C	5,698,459	$48.32M	0.0%	$8.48	$9.88	—	SPON ADR PFD	20441B407
WWD	WOODWARD INC	698,788	$48.25M	0.0%	$69.05 *	$42.49	+43.3%	COM	980745103
DKS	DICKS SPORTING GOODS INC	908,458	$48.24M	0.0%	$53.10 *	$38.62	+14.1%	COM	253393102
FLOT	ISHARES TR	948,286	$48.11M	0.0%	$50.73	$50.45	—	FLTG RATE BD ETF	46429B655
—	LEUCADIA NATL CORP	2,068,065	$48.08M	0.0%	$23.25	$19.70	—	COM	527288104
BF/B	BROWN FORMAN CORP	1,069,157	$48.03M	0.0%	$44.92 *	$31.75	-2.5%	CL B	115637209
—	COLUCID PHARMACEUTICALS INC	1,318,727	$48M	0.0%	$36.40	$35.90	—	COM	19716T101
—	LA JOLLA PHARMACEUTICAL CO	2,738,101	$48M	0.0%	$17.53	$17.52	—	COM PAR $.0001 2	503459604
—	MENTOR GRAPHICS CORP	1,295,000	$47.77M	0.0%	$36.89	$26.63	—	COM	587200106
KW	KENNEDY-WILSON HLDGS INC	2,323,112	$47.62M	0.0%	$20.50 *	$17.84	+19.7%	COM	489398107
RUSHA	RUSH ENTERPRISES INC	1,492,826	$47.62M	0.0%	$31.90 *	$11.41	+8.4%	CL A	781846209
AMP	AMERIPRISE FINL INC	425,853	$47.24M	0.0%	$110.94 *	$67.92	+29.6%	COM	03076C106
ARDX	ARDELYX INC	3,324,846	$47.21M	0.0%	$14.20	$15.80	-10.2%	COM	039697107
—	KAMAN CORP	964,780	$47.21M	0.0%	$48.93	$37.98	—	COM	483548103
TEX	TEREX CORP NEW	1,496,841	$47.2M	0.0%	$31.53 *	$25.94	+6.9%	COM	880779103
CALY	CALLAWAY GOLF CO	4,305,000	$47.18M	0.0%	$10.96 *	$11.07	+1.4%	COM	131193104
TITN	TITAN MACHY INC	3,233,984	$47.12M	0.0%	$14.57 *	$16.54	-27.9%	COM	88830R101
—	FIBRIA CELULOSE S A	4,902,300	$47.11M	0.0%	$9.61	$9.61	—	SP ADR REP COM	31573A109
—	LIBERTY MEDIA CORP DELAWARE	1,360,259	$46.96M	0.0%	$34.52	$33.98	—	COM A SIRIUSXM	531229409
VRSK	VERISK ANALYTICS INC	577,973	$46.91M	0.0%	$81.17 *	$66.42	+17.9%	COM	92345Y106
NJR	NEW JERSEY RES	1,318,713	$46.81M	0.0%	$35.50 *	$21.86	+14.4%	COM	646025106
POWL	POWELL INDS INC	1,200,114	$46.8M	0.0%	$39.00 *	$33.94	-7.9%	COM	739128106
—	BELLICUM PHARMACEUTICALS INC	3,434,964	$46.78M	0.0%	$13.62	$17.89	—	COM	079481107
—	WESTERN GAS PARTNERS LP	793,459	$46.62M	0.0%	$58.76	$50.46	—	COM UNIT LP IN	958254104
—	NUTRACEUTICAL INTL CORP	1,332,195	$46.56M	0.0%	$34.95	$20.99	—	COM	67060Y101
HAFC	HANMI FINL CORP	1,332,499	$46.51M	0.0%	$34.90 *	$16.98	+72.0%	COM NEW	410495204
—	TRIPLE-S MGMT CORP	2,245,900	$46.49M	0.0%	$20.70	$21.41	—	CL B	896749108
—	FRONTIER COMMUNICATIONS CORP	13,751,785	$46.48M	0.0%	$3.38	$5.04	—	COM	35906A108
TSCO	TRACTOR SUPPLY CO	612,326	$46.42M	0.0%	$75.81 *	$11.80	+4.4%	COM	892356106
ACIU	AC IMMUNE SA	3,637,402	$46.34M	0.0%	$12.74 *	$16.87	-18.0%	SHS	H00263105
FBP	FIRST BANCORP P R	7,000,000	$46.27M	0.0%	$6.61 *	$5.08	-5.5%	COM NEW	318672706
—	SENSATA TECHNOLOGIES HLDG NV	1,186,800	$46.23M	0.0%	$38.95	$38.95	—	SHS	N7902X106
—	ADAMAS PHARMACEUTICALS INC	2,733,981	$46.2M	0.0%	$16.90	$17.90	—	COM	00548A106
—	MICRON TECHNOLOGY INC	46,425,000	$46.11M	0.0%	$0.99	$1.01	—	NOTE 3.000%11/1	595112AY9
TOWN	TOWNEBANK PORTSMOUTH VA	1,384,621	$46.04M	0.0%	$33.25 *	$27.94	+3.2%	COM	89214P109
—	VECTOR GROUP LTD	29,523,000	$45.98M	0.0%	$1.56	$1.45	—	FRNT 1/1	92240MAY4
—	NEUSTAR INC	1,371,200	$45.8M	0.0%	$33.40	$36.71	—	CL A	64126X201
—	ILG INC	2,520,100	$45.79M	0.0%	$18.17	$18.17	—	COM	44967H101
—	ORBOTECH LTD	1,369,862	$45.77M	0.0%	$33.41	$19.45	—	ORD	M75253100
ELME	WASHINGTON REAL ESTATE INVT	1,399,741	$45.76M	0.0%	$32.69	$32.69	—	SH BEN INT	939653101
—	EQT MIDSTREAM PARTNERS LP	596,102	$45.71M	0.0%	$76.68	$92.06	—	UNIT LTD PARTN	26885B100
—	CURIS INC	14,738,379	$45.4M	0.0%	$3.08	$2.45	—	COM	231269101
FSP	FRANKLIN STREET PPTYS CORP	3,500,000	$45.36M	0.0%	$12.96	$13.08	—	COM	35471R106
—	WABCO HLDGS INC	423,722	$44.98M	0.0%	$106.15	$104.84	—	COM	92927K102
KMX	CARMAX INC	695,004	$44.75M	0.0%	$64.39 *	$47.55	+18.0%	COM	143130102
—	ROADRUNNER TRNSN SVCS HLDG I	4,285,280	$44.52M	0.0%	$10.39	$13.97	—	COM	76973Q105
BRSL	INTERNATIONAL GAME TECHNOLOG	1,742,955	$44.48M	0.0%	$25.52 *	$14.10	+13.5%	SHS USD	G4863A108
SPSC	SPS COMM INC	636,300	$44.47M	0.0%	$69.89 *	$32.48	+5.2%	COM	78463M107
—	KARYOPHARM THERAPEUTICS INC	4,730,131	$44.46M	0.0%	$9.40	$31.91	—	COM	48576U106
—	YAHOO INC	44,750,000	$44.22M	0.0%	$0.99	$1.00	—	NOTE 12/0	984332AF3
CPB	CAMPBELL SOUP CO	729,406	$44.11M	0.0%	$60.47 *	$33.54	+24.3%	COM	134429109
SFBS	SERVISFIRST BANCSHARES INC	1,177,400	$44.08M	0.0%	$37.44 *	$27.58	0.0%	COM	81768T108
FHB	FIRST HAWAIIAN INC	1,260,194	$43.88M	0.0%	$34.82 *	$17.74	+14.1%	COM	32051X108
—	RICE MIDSTREAM PARTNERS LP	1,784,298	$43.86M	0.0%	$24.58	$19.74	—	UNIT LTD PARTN	762819100
—	CIENA CORP	44,050,000	$43.86M	0.0%	$1.00	$1.00	—	NOTE 0.875% 6/1	171779AE1
—	APPLIED MICRO CIRCUITS CORP	5,314,763	$43.85M	0.0%	$8.25	$9.22	—	COM NEW	03822W406
—	ADVANCEPIERRE FOODS HLDGS IN	1,463,164	$43.57M	0.0%	$29.78	$28.18	—	COM	00782L107
ADNT	ADIENT PLC	742,737	$43.52M	0.0%	$58.60 *	$50.50	0.0%	ORD SHS	G0084W101
—	PATTERN ENERGY GROUP INC	2,286,953	$43.43M	0.0%	$18.99	$25.48	—	CL A	70338P100
MUB	ISHARES TR	400,907	$43.37M	0.0%	$108.18	$110.63	—	NATIONAL MUN ETF	464288414
—	HEALTHSOUTH CORP	36,631,000	$43.36M	0.0%	$1.18	$1.18	—	DEBT 2.000%12/0	421924BL4
—	ENSTAR GROUP LIMITED	218,862	$43.27M	0.0%	$197.70	$151.79	—	SHS	G3075P101
IRBTQ	IROBOT CORP	739,174	$43.2M	0.0%	$58.45 *	$36.96	+41.2%	COM	462726100
MKTX	MARKETAXESS HLDGS INC	293,762	$43.16M	0.0%	$146.92	$117.23	+24.2%	COM	57060D108
SKT	TANGER FACTORY OUTLET CTRS I	1,201,600	$42.99M	0.0%	$35.78	$38.58	—	COM	875465106
TXRH	TEXAS ROADHOUSE INC	889,500	$42.91M	0.0%	$48.24 *	$19.11	+98.0%	COM	882681109
—	SYROS PHARMACEUTICALS INC	3,507,070	$42.65M	0.0%	$12.16	$12.69	—	COM	87184Q107
—	BANCOLOMBIA S A	1,161,961	$42.62M	0.0%	$36.68	$47.35	—	SPON ADR PREF	05968L102
GWW	GRAINGER W W INC	183,047	$42.51M	0.0%	$232.25 *	$198.21	-2.0%	COM	384802104
—	TWENTY FIRST CENTY FOX INC	1,559,187	$42.49M	0.0%	$27.25	$28.72	—	CL B	90130A200
RGNX	REGENXBIO INC	2,285,794	$42.4M	0.0%	$18.55 *	$21.37	-10.6%	COM	75901B107
BURL	BURLINGTON STORES INC	499,250	$42.31M	0.0%	$84.75 *	$51.65	+56.3%	COM	122017106
—	VMWARE INC	536,973	$42.28M	0.0%	$78.73	$72.37	—	CL A COM	928563402
—	ANGLOGOLD ASHANTI LTD	4,008,076	$42.13M	0.0%	$10.51	$14.60	—	SPONSORED ADR	035128206
HEZU	ISHARES TR	1,578,772	$41.99M	0.0%	$26.60	$24.80	—	CUR HD EURZN ETF	46434V639
—	SPIRIT AEROSYSTEMS HLDGS INC	718,399	$41.92M	0.0%	$58.35	$46.86	—	COM CL A	848574109
—	LIBERTY MEDIA CORP DELAWARE	38,930,000	$41.8M	0.0%	$1.07	$1.02	—	NOTE 1.375%10/1	531229AB8
—	COOPER TIRE & RUBR CO	1,072,890	$41.68M	0.0%	$38.85	$33.67	—	COM	216831107
BOH	BANK HAWAII CORP	467,300	$41.45M	0.0%	$88.69 *	$54.76	+5.4%	COM	062540109
—	BATS GLOBAL MKTS INC	1,221,731	$40.94M	0.0%	$33.51	$33.17	—	COM	05491G109
ADM	ARCHER DANIELS MIDLAND CO	895,277	$40.87M	0.0%	$45.65 *	$29.84	+13.2%	COM	039483102
TILE	INTERFACE INC	2,194,943	$40.72M	0.0%	$18.55 *	$18.08	-4.6%	COM	458665304
—	PAREXEL INTL CORP	618,541	$40.65M	0.0%	$65.72	$60.02	—	COM	699462107
SEE	SEALED AIR CORP NEW	894,998	$40.58M	0.0%	$45.34 *	$30.52	+28.3%	COM	81211K100
—	KITE PHARMA INC	903,573	$40.52M	0.0%	$44.84	$50.51	—	COM	49803L109
MSGS	MADISON SQUARE GARDEN CO NEW	234,749	$40.26M	0.0%	$171.51 *	$120.84	+0.5%	CL A	55825T103
CW	CURTISS WRIGHT CORP	408,147	$40.15M	0.0%	$98.36 *	$58.11	+56.7%	COM	231561101
GEOS	GEOSPACE TECHNOLOGIES CORP	1,971,700	$40.14M	0.0%	$20.36	$23.74	-14.7%	COM	37364X109
—	ALLEGIANCE BANCSHARES INC	1,109,040	$40.09M	0.0%	$36.15	$23.71	—	COM	01748H107
RGEN	REPLIGEN CORP	1,297,960	$40M	0.0%	$30.82	$20.52	+50.7%	COM	759916109
ATRO	ASTRONICS CORP	1,181,887	$39.99M	0.0%	$33.84 *	$31.17	-1.1%	COM	046433108
WWW	WOLVERINE WORLD WIDE INC	1,813,364	$39.8M	0.0%	$21.95 *	$19.18	-0.7%	COM	978097103
CENTA	CENTRAL GARDEN & PET CO	1,285,957	$39.74M	0.0%	$30.90 *	$18.39	+17.7%	CL A NON-VTG	153527205
KRNY	KEARNY FINL CORP MD	2,549,275	$39.64M	0.0%	$15.55 *	$11.22	+30.9%	COM	48716P108
—	TREVENA INC	6,733,548	$39.59M	0.0%	$5.88	$7.73	—	COM	89532E109
—	BLUE HILLS BANCORP INC	2,108,169	$39.53M	0.0%	$18.75	$14.91	—	COM	095573101
—	ATARA BIOTHERAPEUTICS INC	2,782,447	$39.51M	0.0%	$14.20	$27.56	—	COM	046513107
—	ENVESTNET INC	1,120,400	$39.49M	0.0%	$35.25	$24.80	—	COM	29404K106
—	FINISAR CORP	1,294,974	$39.2M	0.0%	$30.27	$28.72	—	COM NEW	31787A507
—	COMMUNICATIONS SALES&LEAS IN	1,541,694	$39.17M	0.0%	$25.41	$25.11	—	COM	20341J104
—	DEL FRISCOS RESTAURANT GROUP	2,292,450	$38.97M	0.0%	$17.00	$15.19	—	COM	245077102
GEF	GREIF INC	759,401	$38.97M	0.0%	$51.31 *	$30.95	+18.7%	CL A	397624107
SAIA	SAIA INC	882,082	$38.94M	0.0%	$44.15 *	$43.80	-11.7%	COM	78709Y105
RGLD	ROYAL GOLD INC	612,713	$38.81M	0.0%	$63.35 *	$57.81	+17.8%	COM	780287108
EZU	ISHARES	1,121,352	$38.8M	0.0%	$34.60	$34.60	—	MSCI EURZONE ETF	464286608
NVCR	NOVOCURE LTD	4,889,661	$38.38M	0.0%	$7.85 *	$23.26	-65.4%	ORD SHS	G6674U108
—	DYNEGY INC NEW DEL	617,300	$38.36M	0.0%	$62.14	$105.32	—	UNIT 07/01/20191	26817R405
IYR	ISHARES TR	495,968	$38.16M	0.0%	$76.94	$77.77	—	U.S. REAL ES ETF	464287739
TFSL	TFS FINL CORP	2,002,762	$38.13M	0.0%	$19.04 *	$8.15	+23.2%	COM	87240R107
THC	TENET HEALTHCARE CORP	2,560,313	$37.99M	0.0%	$14.84 *	$34.04	-47.3%	COM NEW	88033G407
FUL	FULLER H B CO	786,053	$37.97M	0.0%	$48.31 *	$41.13	+0.3%	COM	359694106
—	PENNYMAC CORP	39,490,000	$37.94M	0.0%	$0.96	$0.95	—	NOTE 5.375% 5/0	70932AAB9
—	NIELSEN HLDGS PLC	903,328	$37.9M	0.0%	$41.95	$43.29	—	SHS EUR	G6518L108
MTSI	MACOM TECH SOLUTIONS HLDGS I	818,493	$37.88M	0.0%	$46.28 *	$42.09	+3.8%	COM	55405Y100
—	ACHAOGEN INC	2,906,489	$37.84M	0.0%	$13.02	$13.66	—	COM	004449104
SEDG	SOLAREDGE TECHNOLOGIES INC	3,046,519	$37.78M	0.0%	$12.40 *	$23.91	-41.9%	COM	83417M104
CDP	CORPORATE OFFICE PPTYS TR	1,209,900	$37.77M	0.0%	$31.22	$31.22	—	SH BEN INT	22002T108
AGNC	AGNC INVT CORP	2,065,383	$37.45M	0.0%	$18.13	$18.13	—	COM	00123Q104
IWR	ISHARES TR	208,892	$37.36M	0.0%	$178.86	$150.14	—	RUS MID-CAP ETF	464287499
—	SK TELECOM LTD	1,777,324	$37.15M	0.0%	$20.90	$23.71	—	SPONSORED ADR	78440P108
CIEN	CIENA CORP	1,520,199	$37.11M	0.0%	$24.41 *	$19.80	+10.3%	COM NEW	171779309
—	CARBO CERAMICS INC	3,520,200	$36.82M	0.0%	$10.46	$29.56	—	COM	140781105
AVY	AVERY DENNISON CORP	523,730	$36.78M	0.0%	$70.22 *	$39.77	+54.9%	COM	053611109
—	AQUAVENTURE HLDGS LTD	1,498,301	$36.75M	0.0%	$24.53	$24.53	—	SHS	G0443N107
—	CASTLIGHT HEALTH INC	7,411,115	$36.69M	0.0%	$4.95	$12.62	—	CL B	14862Q100
F	FORD MTR CO DEL	3,005,870	$36.46M	0.0%	$12.13 *	$8.21	-8.9%	COM PAR $0.01	345370860
—	US ECOLOGY INC	739,892	$36.37M	0.0%	$49.15	$34.87	—	COM	91732J102
TGNA	TEGNA INC	1,700,168	$36.37M	0.0%	$21.39 *	$16.46	-17.3%	COM	87901J105
CAR	AVIS BUDGET GROUP	991,300	$36.36M	0.0%	$36.68 *	$34.82	-1.2%	COM	053774105
SIGI	SELECTIVE INS GROUP INC	841,600	$36.23M	0.0%	$43.05 *	$34.78	+1.3%	COM	816300107
MLAB	MESA LABS INC	295,000	$36.21M	0.0%	$122.75 *	$48.72	+146.8%	COM	59064R109
—	JUNO THERAPEUTICS INC	1,918,592	$36.16M	0.0%	$18.85	$52.57	—	COM	48205A109
AMWD	AMERICAN WOODMARK CORP	478,948	$36.04M	0.0%	$75.25 *	$66.38	+16.4%	COM	030506109
—	AMERICAN RLTY CAP PPTYS INC	35,988,000	$35.99M	0.0%	$1.00	$0.97	—	NOTE 3.750%12/1	02917TAB0
—	MICROCHIP TECHNOLOGY INC	27,610,000	$35.76M	0.0%	$1.30	$1.04	—	NOTE 1.625% 2/1	595017AD6
—	WEB COM GROUP INC	1,685,897	$35.66M	0.0%	$21.15	$25.07	—	COM	94733A104
HIMX	HIMAX TECHNOLOGIES INC	5,860,787	$35.4M	0.0%	$6.04	$9.01	—	SPONSORED ADR	43289P106
GABC	GERMAN AMERN BANCORP INC	672,398	$35.38M	0.0%	$52.61 *	$17.17	+40.5%	COM	373865104
SHAK	SHAKE SHACK INC	986,500	$35.31M	0.0%	$35.79	$36.96	-5.1%	CL A	819047101
—	RIGEL PHARMACEUTICALS INC	14,833,279	$35.3M	0.0%	$2.38	$3.42	—	COM NEW	766559603
—	AMERIGAS PARTNERS L P	735,900	$35.26M	0.0%	$47.92	$46.30	—	UNIT L P INT	030975106
—	WASHINGTON PRIME GROUP NEW	3,383,384	$35.22M	0.0%	$10.41	$12.38	—	COM	93964W108
UAA	UNDER ARMOUR INC	1,209,160	$35.13M	0.0%	$29.05 *	$20.82	+57.6%	CL A	904311107
AWI	ARMSTRONG WORLD INDS INC NEW	838,773	$35.06M	0.0%	$41.80 *	$41.88	-9.0%	COM	04247X102
—	ROYAL BK SCOTLAND PLC	36,475,000	$34.92M	0.0%	$0.96	$0.93	—	NOTE 8.000%12/3	780099CK1
—	PROVIDENCE SVC CORP	917,539	$34.91M	0.0%	$38.05	$39.75	—	COM	743815102
GT	GOODYEAR TIRE & RUBR CO	1,128,218	$34.83M	0.0%	$30.87	$30.71	+0.7%	COM	382550101
IFGL	ISHARES TR	1,323,635	$34.78M	0.0%	$26.28	$29.15	—	INTL DEV RE ETF	464288489
MANU	MANCHESTER UTD PLC NEW	2,436,475	$34.72M	0.0%	$14.25 *	$17.47	-12.8%	ORD CL A	G5784H106
—	ADVANCED SEMICONDUCTOR ENGR	6,854,576	$34.55M	0.0%	$5.04	$5.59	—	SPONSORED ADR	00756M404
IUSG	ISHARES TR	797,694	$34.48M	0.0%	$43.23	$51.33	—	CORE RUSSELL GRW	464287671
UTMD	UTAH MED PRODS INC	473,721	$34.46M	0.0%	$72.75 *	$48.04	+35.3%	COM	917488108
—	CHINA LODGING GROUP LTD	663,600	$34.4M	0.0%	$51.84	$28.55	—	SPONSORED ADR	16949N109
—	BANKRATE INC DEL	3,104,353	$34.3M	0.0%	$11.05	$13.09	—	COM	06647F102
—	AMERICA MOVIL SAB DE CV	2,721,960	$34.22M	0.0%	$12.57	$21.92	—	SPON ADR L SHS	02364W105
BEP	BROOKFIELD RENEWABLE PARTNER	1,152,800	$34.22M	0.0%	$29.68	$28.40	—	PARTNERSHIP UNIT	G16258108
MANH	MANHATTAN ASSOCS INC	640,385	$33.96M	0.0%	$53.03	$61.94	-13.9%	COM	562750109
—	NXP SEMICONDUCTORS N V	29,790,000	$33.89M	0.0%	$1.14	$1.10	—	DBCV 1.000%12/0	62952QAB6
—	KLONDEX MNS LTD	7,278,600	$33.88M	0.0%	$4.66	$5.66	—	COM	498696103
GTN	GRAY TELEVISION INC	3,121,097	$33.86M	0.0%	$10.85 *	$7.11	+38.1%	COM	389375106
MEDP	MEDPACE HLDGS INC	938,437	$33.85M	0.0%	$36.07 *	$29.20	+14.1%	COM	58506Q109
OHI	OMEGA HEALTHCARE INVS INC	1,078,906	$33.73M	0.0%	$31.26	$35.44	—	COM	681936100
GATX	GATX CORP	547,565	$33.72M	0.0%	$61.58 *	$42.48	0.0%	COM	361448103
HOG	HARLEY DAVIDSON INC	575,566	$33.58M	0.0%	$58.34 *	$58.16	-1.9%	COM	412822108
UNF	UNIFIRST CORP MASS	233,600	$33.56M	0.0%	$143.65 *	$90.42	+43.1%	COM	904708104
ULH	UNIVERSAL LOGISTICS HLDGS IN	2,049,419	$33.51M	0.0%	$16.35 *	$21.86	-36.0%	COM	91388P105
—	RESOLUTE ENERGY CORP	813,430	$33.51M	0.0%	$41.19	$41.19	—	COM NEW	76116A306
—	AMAG PHARMACEUTICALS INC	23,750,000	$33.5M	0.0%	$1.41	$1.11	—	NOTE 2.500% 2/1	00163UAA4
OFG	OFG BANCORP	2,553,042	$33.45M	0.0%	$13.10 *	$16.55	-27.4%	COM	67103X102
—	REVLON INC	1,146,628	$33.42M	0.0%	$29.15	$22.06	—	CL A NEW	761525609
AGX	ARGAN INC	470,525	$33.2M	0.0%	$70.55 *	$42.31	+17.2%	COM	04010E109
EVH	EVOLENT HEALTH INC	2,242,296	$33.19M	0.0%	$14.80 *	$19.31	+2.0%	CL A	30050B101
—	ENERGEN CORP	574,862	$33.15M	0.0%	$57.67	$56.63	—	COM	29265N108
ITRN	ITURAN LOCATION AND CONTROL	1,248,831	$33.09M	0.0%	$26.50 *	$17.48	+48.2%	SHS	M6158M104
—	51JOB INC	978,600	$33.08M	0.0%	$33.80	$28.08	—	SP ADR REP COM	316827104
CRVS	CORVUS PHARMACEUTICALS INC	2,302,497	$32.93M	0.0%	$14.30 *	$14.80	+2.7%	COM	221015100
SRPT	SAREPTA THERAPEUTICS INC	1,196,797	$32.83M	0.0%	$27.43 *	$30.17	+33.1%	COM	803607100
—	FIBROGEN INC	1,533,431	$32.81M	0.0%	$21.40	$23.88	—	COM	31572Q808
—	PARATEK PHARMACEUTICALS INC	2,115,292	$32.58M	0.0%	$15.40	$33.75	—	COM	699374302
—	ADURO BIOTECH INC	2,850,547	$32.5M	0.0%	$11.40	$28.70	—	COM	00739L101
ROCK	GIBRALTAR INDS INC	778,191	$32.41M	0.0%	$41.65	$22.29	+85.4%	COM	374689107
WYNN	WYNN RESORTS LTD	372,804	$32.25M	0.0%	$86.51 *	$88.71	-5.3%	COM	983134107
GNR	SPDR INDEX SHS FDS	782,788	$32.16M	0.0%	$41.09	$37.89	—	GLB NAT RESRCE	78463X541
—	SCORPIO TANKERS INC	7,069,828	$32.03M	0.0%	$4.53	$5.09	—	SHS	Y7542C106
—	CHIMERIX INC	6,943,413	$31.94M	0.0%	$4.60	$27.28	—	COM	16934W106
THRM	GENTHERM INC	939,030	$31.79M	0.0%	$33.85 *	$34.07	-8.6%	COM	37253A103
—	B/E AEROSPACE INC	523,282	$31.5M	0.0%	$60.19	$63.00	—	COM	073302101
—	LIBERTY MEDIA CORP DELAWARE	1,000,900	$31.38M	0.0%	$31.35	$29.31	—	COM A MEDIA GRP	531229870
HEI	HEICO CORP NEW	406,699	$31.38M	0.0%	$77.15 *	$24.53	+53.1%	COM	422806109
TFI	SPDR SER TR	661,037	$31.36M	0.0%	$47.44	$48.96	—	NUVEEN BRC MUNIC	78468R721
—	YADKIN FINL CORP	913,700	$31.3M	0.0%	$34.26	$26.50	—	COM	984305102
—	VALEANT PHARMACEUTICALS INTL	2,150,369	$31.22M	0.0%	$14.52	$48.48	—	COM	91911K102
—	LION BIOTECHNOLOGIES INC	4,474,312	$31.1M	0.0%	$6.95	$12.04	—	COM	53619R102
—	MALLINCKRODT PUB LTD CO	623,940	$31.08M	0.0%	$49.82	$72.05	—	SHS	G5785G107
LADR	LADDER CAP CORP	2,259,018	$30.99M	0.0%	$13.72	$18.10	—	CL A	505743104
—	PROGENICS PHARMACEUTICALS IN	3,580,156	$30.93M	0.0%	$8.64	$4.97	—	COM	743187106
—	STERICYCLE INC	488,400	$30.9M	0.0%	$63.27	$88.25	—	DEP PFD A 1/10	858912207
—	LLOYDS BANKING GROUP PLC	30,000,000	$30.9M	0.0%	$1.03	$0.97	—	SDCV 7.500%12/3	539439AG4
—	TESSERA HLDG CORP	695,970	$30.76M	0.0%	$44.20	$44.20	—	COM	88166T101
—	MONOTYPE IMAGING HOLDINGS IN	1,546,800	$30.7M	0.0%	$19.85	$21.48	—	COM	61022P100
BSM	BLACK STONE MINERALS L P	1,631,200	$30.63M	0.0%	$18.78	$16.82	—	COM UNIT	09225M101
YPF	YPF SOCIEDAD ANONIMA	1,849,700	$30.52M	0.0%	$16.50	$29.51	—	SPON ADR CL D	984245100
—	COMMERCEHUB INC	2,027,455	$30.43M	0.0%	$15.01	$15.66	—	COM SER A	20084V108
—	DELEK US HLDGS INC	1,262,181	$30.38M	0.0%	$24.07	$24.07	—	COM	246647101
INGR	INGREDION INC	243,087	$30.38M	0.0%	$124.96	$70.98	+78.0%	COM	457187102
MASI	MASIMO CORP	450,000	$30.33M	0.0%	$67.40 *	$35.90	+71.2%	COM	574795100
IEI	ISHARES TR	247,461	$30.32M	0.0%	$122.51	$121.79	—	3-7 YR TR BD ETF	464288661
—	HI-CRUSH PARTNERS LP	1,525,283	$30.2M	0.0%	$19.80	$13.14	—	COM UNIT LTD	428337109
BIO	BIO RAD LABS INC	165,600	$30.19M	0.0%	$182.28 *	$170.48	0.0%	CL A	090572207
—	COLONY CAP INC	29,478,000	$30.14M	0.0%	$1.02	$0.97	—	NOTE 5.000% 4/1	19624RAA4
SIMO	SILICON MOTION TECHNOLOGY CO	707,945	$30.07M	0.0%	$42.48	$36.89	—	SPONSORED ADR	82706C108
PANW	PALO ALTO NETWORKS INC	240,112	$30.03M	0.0%	$125.05 *	$16.51	+45.1%	COM	697435105
RWT	REDWOOD TR INC	1,972,054	$30M	0.0%	$15.21	$17.46	—	COM	758075402
VIRT	VIRTU FINL INC	1,875,035	$29.91M	0.0%	$15.95 *	$19.45	-26.6%	CL A	928254101
—	HSN INC	869,095	$29.81M	0.0%	$34.30	$52.14	—	COM	404303109
CTRN	CITI TRENDS INC	1,580,353	$29.77M	0.0%	$18.84	$18.01	+3.0%	COM	17306X102
—	RETROPHIN INC	1,569,161	$29.7M	0.0%	$18.93	$20.11	—	COM	761299106
BLDR	BUILDERS FIRSTSOURCE INC	2,688,102	$29.49M	0.0%	$10.97	$9.62	+12.7%	COM	12008R107
—	FIREEYE INC	32,660,000	$29.41M	0.0%	$0.90	$0.89	—	NOTE 1.625% 6/0	31816QAD3
—	ADVAXIS INC	4,102,885	$29.38M	0.0%	$7.16	$12.57	—	COM NEW	007624208
AA	ALCOA CORP	1,045,000	$29.34M	0.0%	$28.08 *	$25.90	0.0%	COM	013872106
—	GIGAMON INC	643,346	$29.3M	0.0%	$45.55	$48.79	—	COM	37518B102
—	NUANCE COMMUNICATIONS INC	29,000,000	$29.2M	0.0%	$1.01	$1.01	—	NOTE 2.750%11/0	67020YAF7
TTI	TETRA TECHNOLOGIES INC DEL	5,793,798	$29.09M	0.0%	$5.02 *	$5.69	-4.9%	COM	88162F105
—	LIBERTY GLOBAL PLC	1,321,168	$29.01M	0.0%	$21.96	$33.26	—	LILAC SHS CL A	G5480U138
—	ADVANCED DISP SVCS INC DEL	1,300,526	$28.9M	0.0%	$22.22	$22.22	—	COM	00790X101
JJSF	J & J SNACK FOODS CORP	215,685	$28.78M	0.0%	$133.43 *	$63.71	+65.5%	COM	466032109
—	EGALET CORP	3,758,921	$28.76M	0.0%	$7.65	$12.30	—	COM	28226B104
—	NVIDIA CORP	5,420,000	$28.73M	0.0%	$5.30	$5.30	—	NOTE 1.000%12/0	67066GAC8
—	COBALT INTL ENERGY INC	72,850,000	$28.7M	0.0%	$0.39	$0.62	—	NOTE 2.625%12/0	19075FAA4
KNSL	KINSALE CAP GROUP INC	841,600	$28.62M	0.0%	$34.01 *	$19.59	+31.7%	COM	49714P108
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	7,065,180	$28.61M	0.0%	$4.05	$16.06	—	SPONDS ADR	00653A107
—	BIOMARIN PHARMACEUTICAL INC	24,360,000	$28.55M	0.0%	$1.17	$1.23	—	NOTE 1.500%10/1	09061GAF8
—	VIMPELCOM LTD	7,410,122	$28.53M	0.0%	$3.85	$3.55	—	SPONSORED ADR	92719A106
SXT	SENSIENT TECHNOLOGIES CORP	360,330	$28.32M	0.0%	$78.58 *	$64.32	+18.6%	COM	81725T100
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,274,296	$28.29M	0.0%	$22.20 *	$17.95	+38.7%	SHS	V5633W109
—	POPEYES LA KITCHEN INC	465,566	$28.16M	0.0%	$60.48	$58.10	—	COM	732872106
SAH	SONIC AUTOMOTIVE INC	1,225,000	$28.05M	0.0%	$22.90 *	$21.71	-6.4%	CL A	83545G102
SSD	SIMPSON MANUFACTURING CO INC	639,934	$28M	0.0%	$43.75 *	$35.01	+15.7%	COM	829073105
—	SPRINT CORP	3,324,545	$27.99M	0.0%	$8.42	$4.81	—	COM SER 1	85207U105
—	AIR TRANSPORT SERVICES GRP I	1,749,255	$27.92M	0.0%	$15.96	$11.13	—	COM	00922R105
—	INVENSENSE INC	2,179,845	$27.88M	0.0%	$12.79	$6.97	—	COM	46123D205
BCS	BARCLAYS PLC	2,532,972	$27.86M	0.0%	$11.00	$14.47	—	ADR	06738E204
MATV	SCHWEITZER-MAUDUIT INTL INC	610,686	$27.8M	0.0%	$45.53 *	$24.70	+5.4%	COM	808541106
CUBE	CUBESMART	1,038,700	$27.8M	0.0%	$26.77	$28.14	—	COM	229663109
—	CIVEO CORP CDA	12,637,939	$27.8M	0.0%	$2.20	$1.48	—	COM	17878Y108
—	LEXINGTON REALTY TRUST	553,961	$27.64M	0.0%	$49.90	$47.87	—	PFD CONV SER C	529043309
RGP	RESOURCES CONNECTION INC	1,429,563	$27.52M	0.0%	$19.25 *	$16.13	-0.7%	COM	76122Q105
AHRT	ARMADA HOFFLER PPTYS INC	1,884,814	$27.46M	0.0%	$14.57	$11.39	—	COM	04208T108
—	BLACK BOX CORP DEL	1,797,000	$27.4M	0.0%	$15.25	$24.73	—	COM	091826107
—	TD AMERITRADE HLDG CORP	627,200	$27.34M	0.0%	$43.60	$38.12	—	COM	87236Y108
REI	RING ENERGY INC	2,100,848	$27.29M	0.0%	$12.99 *	$7.82	+48.1%	COM	76680V108
—	CAMBREX CORP	504,448	$27.21M	0.0%	$53.95	$48.18	—	COM	132011107
NMIH	NMI HLDGS INC	2,545,511	$27.11M	0.0%	$10.65 *	$6.73	+31.4%	CL A	629209305
—	PROTEOSTASIS THERAPEUTICS IN	2,206,868	$27.06M	0.0%	$12.26	$10.76	—	COM	74373B109
LITE	LUMENTUM HLDGS INC	697,786	$26.97M	0.0%	$38.65 *	$35.88	+10.9%	COM	55024U109
—	HOEGH LNG PARTNERS LP	1,417,855	$26.94M	0.0%	$19.00	$19.97	—	COM UNIT LTD	Y3262R100
AN	AUTONATION INC	549,393	$26.73M	0.0%	$48.65 *	$55.18	-15.9%	COM	05329W102
—	NOVAVAX INC	21,194,137	$26.7M	0.0%	$1.26	$4.87	—	COM	670002104
—	SODASTREAM INTERNATIONAL LTD	674,766	$26.63M	0.0%	$39.47	$39.47	—	USD SHS	M9068E105
ACHC	ACADIA HEALTHCARE COMPANY IN	803,450	$26.59M	0.0%	$33.10 *	$44.64	-13.1%	COM	00404A109
—	NOBLE MIDSTREAM PARTNERS LP	735,075	$26.46M	0.0%	$36.00	$35.66	—	COM UNIT REPST	65506L105
—	HOLOGIC INC	19,466,000	$26.4M	0.0%	$1.36	$1.10	—	DEBT 2.000% 3/0	436440AC5
AIT	APPLIED INDL TECHNOLOGIES IN	443,653	$26.35M	0.0%	$59.40 *	$39.62	+19.9%	COM	03820C105
—	SPX FLOW INC	822,000	$26.35M	0.0%	$32.06	$29.48	—	COM	78469X107
MPAA	MOTORCAR PTS AMER INC	975,949	$26.27M	0.0%	$26.92 *	$28.20	-6.5%	COM	620071100
ERIC	ERICSSON	4,483,260	$26.14M	0.0%	$5.83	$7.31	—	ADR B SEK 10	294821608
—	TEVA PHARMACEUTICAL FIN LLC	23,840,000	$26.11M	0.0%	$1.10	$1.33	—	DBCV 0.250% 2/0	88163VAE9
—	HEALTHSOUTH CORP	631,658	$26.05M	0.0%	$41.24	$40.48	—	COM NEW	421924309
HOMB	HOME BANCSHARES INC	935,800	$25.99M	0.0%	$27.77 *	$24.26	0.0%	COM	436893200
AD	UNITED STATES CELLULAR CORP	593,496	$25.95M	0.0%	$43.72 *	$21.80	+0.5%	COM	911684108
—	CORELOGIC INC	702,662	$25.88M	0.0%	$36.83	$34.85	—	COM	21871D103
—	GOLAR LNG PARTNERS LP	1,075,600	$25.86M	0.0%	$24.04	$17.54	—	COM UNIT LPI	Y2745C102
TEO	TELECOM ARGENTINA S A	1,422,203	$25.84M	0.0%	$18.17	$18.89	—	SPON ADR REP B	879273209
ALGN	ALIGN TECHNOLOGY INC	265,150	$25.49M	0.0%	$96.13 *	$37.87	+145.2%	COM	016255101
—	VALSPAR CORP	243,790	$25.26M	0.0%	$103.61	$79.25	—	COM	920355104
ETSY	ETSY INC	2,142,933	$25.24M	0.0%	$11.78 *	$19.22	-32.7%	COM	29786A106
IBN	ICICI BK LTD	3,368,700	$25.23M	0.0%	$7.49	$7.47	—	ADR	45104G104
—	CONTANGO OIL & GAS COMPANY	2,698,380	$25.2M	0.0%	$9.34	$9.69	—	COM NEW	21075N204
—	NUANCE COMMUNICATIONS INC	27,900,000	$25.2M	0.0%	$0.90	$0.90	—	DBCV 1.000%12/1	67020YAK6
MSBI	MIDLAND STS BANCORP INC ILL	692,167	$25.04M	0.0%	$36.18 *	$14.35	+33.8%	COM	597742105
VRAYQ	VIEWRAY INC	7,989,923	$25.01M	0.0%	$3.13 *	$4.77	-29.1%	COM	92672L107
ZION	ZIONS BANCORPORATION	579,631	$24.95M	0.0%	$43.04 *	$28.70	+28.4%	COM	989701107
IPAR	INTER PARFUMS INC	757,900	$24.82M	0.0%	$32.75	$31.69	+4.6%	COM	458334109
—	INOVALON HLDGS INC	2,404,329	$24.76M	0.0%	$10.30	$14.19	—	COM CL A	45781D101
—	TARO PHARMACEUTICAL INDS LTD	235,000	$24.74M	0.0%	$105.27	$117.48	—	SHS	M8737E108
—	VIVINT SOLAR INC	9,678,104	$24.68M	0.0%	$2.55	$3.05	—	COM	92854Q106
ZBRA	ZEBRA TECHNOLOGIES CORP	287,321	$24.64M	0.0%	$85.76 *	$74.75	-0.8%	CL A	989207105
—	COHERENT INC	178,800	$24.57M	0.0%	$137.39	$136.60	—	COM	192479103
ADUS	ADDUS HOMECARE CORP	697,805	$24.46M	0.0%	$35.05 *	$22.61	+36.3%	COM	006739106
—	TAILORED BRANDS INC	957,100	$24.45M	0.0%	$25.55	$25.55	—	COM	87403A107
BCC	BOISE CASCADE CO DEL	1,083,777	$24.39M	0.0%	$22.50 *	$17.96	-16.6%	COM	09739D100
—	AMC ENTMT HLDGS INC	723,524	$24.35M	0.0%	$33.65	$33.47	—	CL A COM	00165C104
SND	SMART SAND INC	1,470,155	$24.33M	0.0%	$16.55 *	$13.29	0.0%	COM	83191H107
AMPH	AMPHASTAR PHARMACEUTICALS IN	1,317,541	$24.27M	0.0%	$18.42 *	$14.73	+32.1%	COM	03209R103
—	EASTERLY GOVT PPTYS INC	1,211,300	$24.25M	0.0%	$20.02	$17.01	—	COM	27616P103
—	CAPITAL SR LIVING CORP	1,510,830	$24.25M	0.0%	$16.05	$22.69	—	COM	140475104
FLEX	FLEX LTD	1,666,247	$23.94M	0.0%	$14.37 *	$8.92	+19.8%	ORD	Y2573F102
PLUS	EPLUS INC	207,718	$23.93M	0.0%	$115.20 *	$24.50	+5.9%	COM	294268107
—	NANOMETRICS INC	953,038	$23.88M	0.0%	$25.06	$23.22	—	COM	630077105
HLX	HELIX ENERGY SOLUTIONS GRP I	2,700,198	$23.82M	0.0%	$8.82 *	$8.86	+8.9%	COM	42330P107
—	NAUTILUS INC	1,285,000	$23.77M	0.0%	$18.50	$22.72	—	COM	63910B102
—	COBIZ FINANCIAL INC	1,406,647	$23.76M	0.0%	$16.89	$9.66	—	COM	190897108
—	AMERICAN CAP LTD	1,324,330	$23.73M	0.0%	$17.92	$14.00	—	COM	02503Y103
—	APOLLO ED GROUP INC	2,391,515	$23.68M	0.0%	$9.90	$9.18	—	CL A	037604105
—	TRIBUNE MEDIA CO	676,695	$23.67M	0.0%	$34.98	$41.87	—	CL A	896047503
RITM	NEW RESIDENTIAL INVT CORP	1,499,650	$23.57M	0.0%	$15.72	$12.73	—	COM NEW	64828T201
—	NAVISTAR INTL CORP NEW	23,850,000	$23.55M	0.0%	$0.99	$0.94	—	NOTE 4.750% 4/1	63934EAS7
WY	WEYERHAEUSER CO	781,412	$23.51M	0.0%	$30.09 *	$21.12	+2.6%	COM	962166104
—	SINA CORP	385,037	$23.41M	0.0%	$60.79	$67.37	—	ORD	G81477104
EXAS	EXACT SCIENCES CORP	1,733,053	$23.15M	0.0%	$13.36 *	$19.89	-18.8%	COM	30063P105
—	LEGACY RESVS LP	10,881,742	$23.07M	0.0%	$2.12	$11.01	—	UNIT LP INT	524707304
—	GASLOG PARTNERS LP	1,120,100	$23.02M	0.0%	$20.55	$20.19	—	UNIT LTD PTNRP	Y2687W108
NC	NACCO INDS INC	253,899	$22.99M	0.0%	$90.55 *	$9.36	+65.5%	CL A	629579103
VOE	VANGUARD INDEX FDS	235,502	$22.96M	0.0%	$97.49	$85.02	—	MCAP VL IDXVIP	922908512
TPH	TRI POINTE GROUP INC	1,998,360	$22.94M	0.0%	$11.48 *	$10.87	+9.9%	COM	87265H109
SON	SONOCO PRODS CO	434,918	$22.92M	0.0%	$52.70 *	$24.04	+59.6%	COM	835495102
ATNI	ATN INTL INC	284,891	$22.83M	0.0%	$80.13 *	$59.18	-2.4%	COM	00215F107
AGI	ALAMOS GOLD INC NEW	3,274,487	$22.58M	0.0%	$6.90 *	$4.13	+59.9%	COM CL A	011532108
—	INTRALINKS HLDGS INC	1,670,363	$22.58M	0.0%	$13.52	$8.68	—	COM	46118H104
—	DIEBOLD NXDF INC	895,212	$22.51M	0.0%	$25.15	$27.48	—	COM	253651103
—	VITAMIN SHOPPE INC	947,640	$22.51M	0.0%	$23.75	$34.55	—	COM	92849E101
—	HORIZON PHARMA INVT LTD	23,600,000	$22.45M	0.0%	$0.95	$0.88	—	NOTE 2.500% 3/1	44052TAB7
—	MICHAELS COS INC	1,090,994	$22.31M	0.0%	$20.45	$24.68	—	COM	59408Q106
—	MICRON TECHNOLOGY INC	10,610,000	$22.28M	0.0%	$2.10	$1.31	—	NOTE 2.125% 2/1	595112AV5
—	DEAN FOODS CO NEW	1,021,752	$22.25M	0.0%	$21.78	$16.63	—	COM NEW	242370203
NNBR	NN INC	1,162,136	$22.14M	0.0%	$19.05 *	$15.51	+7.7%	COM	629337106
SGA	SAGA COMMUNICATIONS INC	440,036	$22.13M	0.0%	$50.30 *	$45.54	+3.3%	CL A NEW	786598300
—	ARES MGMT L P	1,146,293	$22.01M	0.0%	$19.20	$18.39	—	COM UNIT RP IN	04014Y101
OCUL	OCULAR THERAPEUTIX INC	2,620,768	$21.94M	0.0%	$8.37 *	$21.60	-64.1%	COM	67576A100
IWM	ISHARES TR	162,638	$21.93M	0.0%	$134.85	$112.61	—	RUSSELL 2000 ETF	464287655
—	BB&T CORP	465,107	$21.87M	0.0%	$47.02	$38.34	—	COM	054937107
EWW	ISHARES	496,100	$21.81M	0.0%	$43.97	$43.97	—	MSCI MEX CAP ETF	464286822
—	TYSON FOODS INC	322,400	$21.81M	0.0%	$67.65	$55.66	—	UNIT 99/99/9999	902494301
—	CLOVIS ONCOLOGY INC	489,156	$21.73M	0.0%	$44.42	$66.79	—	COM	189464100
OEF	ISHARES TR	217,698	$21.62M	0.0%	$99.30	$84.51	—	S&P 100 ETF	464287101
—	ZOGENIX INC	1,774,324	$21.56M	0.0%	$12.15	$13.68	—	COM NEW	98978L204
ZROZ	PIMCO ETF TR	197,995	$21.51M	0.0%	$108.63	$109.82	—	25YR+ ZERO U S	72201R882
FCF	FIRST COMWLTH FINL CORP PA	1,514,100	$21.47M	0.0%	$14.18 *	$6.11	+41.2%	COM	319829107
ASC	ARDMORE SHIPPING CORP	2,898,377	$21.45M	0.0%	$7.40 *	$8.52	-33.7%	COM	Y0207T100
VTI	VANGUARD INDEX FDS	184,869	$21.32M	0.0%	$115.32	$97.70	—	TOTAL STK MKT	922908769
—	VARIAN MED SYS INC	237,206	$21.3M	0.0%	$89.78	$79.30	—	COM	92220P105
—	DIMENSION THERAPEUTICS INC	4,893,322	$21.29M	0.0%	$4.35	$11.28	—	COM	25433V105
—	SPECTRA ENERGY CORP	515,139	$21.17M	0.0%	$41.09	$33.70	—	COM	847560109
—	ARCELORMITTAL SA LUXEMBOURG	2,870,010	$20.95M	0.0%	$7.30	$7.30	—	NY REGISTRY SH	03938L104
—	VONAGE HLDGS CORP	3,050,312	$20.89M	0.0%	$6.85	$5.01	—	COM	92886T201
GVA	GRANITE CONSTR INC	379,462	$20.87M	0.0%	$55.00 *	$47.51	+11.7%	COM	387328107
—	CODORUS VY BANCORP INC	729,224	$20.86M	0.0%	$28.60	$19.94	—	COM	192025104
VLY	VALLEY NATL BANCORP	1,790,866	$20.85M	0.0%	$11.64 *	$9.74	+9.8%	COM	919794107
—	GREAT AJAX CORP	1,558,726	$20.68M	0.0%	$13.27	$14.07	—	COM	38983D300
DTEAF	DAVIDSTEA INC	3,012,028	$20.63M	0.0%	$6.85 *	$21.29	-52.8%	COM	238661102
—	MICRON TECHNOLOGY INC	10,150,000	$20.58M	0.0%	$2.03	$1.40	—	NOTE 1.625% 2/1	595112AU7
MTZ	MASTEC INC	537,678	$20.57M	0.0%	$38.25 *	$33.93	0.0%	COM	576323109
STRL	STERLING CONSTRUCTION CO INC	2,426,584	$20.53M	0.0%	$8.46 *	$8.96	-10.7%	COM	859241101
—	COLONY CAP INC	20,500,000	$20.45M	0.0%	$1.00	$0.98	—	NOTE 3.875% 1/1	19624RAB2
—	AMIRA NATURE FOODS LTD	3,324,162	$20.44M	0.0%	$6.15	$11.91	—	SHS	G0335L102
—	KAPSTONE PAPER & PACKAGING C	921,450	$20.32M	0.0%	$22.05	$15.60	—	COM	48562P103
TTC	TORO CO	362,408	$20.28M	0.0%	$55.95 *	$37.80	+35.0%	COM	891092108
—	WESTAR ENERGY INC	358,302	$20.19M	0.0%	$56.35	$51.31	—	COM	95709T100
—	NORD ANGLIA EDUCATION INC	865,532	$20.17M	0.0%	$23.30	$22.77	—	SHS	G6583A102
NOMD	NOMAD HLDGS LTD	2,106,223	$20.16M	0.0%	$9.57 *	$8.84	+23.5%	USD ORD SHS	G6564A105
TROW	PRICE T ROWE GROUP INC	267,385	$20.12M	0.0%	$75.26 *	$49.57	+2.1%	COM	74144T108
ABR	ARBOR RLTY TR INC	2,693,994	$20.1M	0.0%	$7.46	$6.46	—	COM	038923108
—	TRINITY INDS INC	15,700,000	$20.09M	0.0%	$1.28	$1.20	—	NOTE 3.875% 6/0	896522AF6
—	LIBERTY GLOBAL PLC	945,017	$20.01M	0.0%	$21.17	$28.74	—	LILAC SHS CL C	G5480U153
—	TIME INC NEW	1,120,488	$20M	0.0%	$17.85	$16.82	—	COM	887228104
HURC	HURCO COMPANIES INC	603,000	$19.96M	0.0%	$33.10 *	$27.59	+8.0%	COM	447324104
IYG	ISHARES TR	187,090	$19.88M	0.0%	$106.26	$93.46	—	U.S. FIN SVC ETF	464287770
—	ABIOMED INC	176,303	$19.87M	0.0%	$112.68	$128.58	—	COM	003654100
BSV	VANGUARD BD INDEX FD INC	248,903	$19.77M	0.0%	$79.45	$79.93	—	SHORT TRM BOND	921937827
ABM	ABM INDS INC	482,265	$19.7M	0.0%	$40.84 *	$33.86	0.0%	COM	000957100
—	COWEN GROUP INC NEW	1,268,988	$19.67M	0.0%	$15.50	$15.50	—	CL A NEW	223622606
—	CONVERGYS CORP	798,943	$19.62M	0.0%	$24.56	$24.94	—	COM	212485106
USMV	ISHARES TR	432,291	$19.55M	0.0%	$45.22	$45.44	—	MIN VOL USA ETF	46429B697
—	CRAY INC	943,364	$19.53M	0.0%	$20.70	$22.94	—	COM NEW	225223304
—	BLUE BUFFALO PET PRODS INC	811,750	$19.51M	0.0%	$24.04	$19.19	—	COM	09531U102
PH	PARKER HANNIFIN CORP	138,920	$19.45M	0.0%	$140.00 *	$94.79	+22.0%	COM	701094104
TBI	TRUEBLUE INC	786,093	$19.38M	0.0%	$24.65 *	$21.58	-2.3%	COM	89785X101
TLT	ISHARES TR	162,344	$19.34M	0.0%	$119.13	$127.85	—	20 YR TR BD ETF	464287432
MMSI	MERIT MED SYS INC	729,293	$19.33M	0.0%	$26.50 *	$14.33	+68.5%	COM	589889104
—	FORTRESS INVESTMENT GROUP LL	3,960,839	$19.25M	0.0%	$4.86	$7.48	—	CL A	34958B106
ANGO	ANGIODYNAMICS INC	1,140,000	$19.23M	0.0%	$16.87	$16.23	+2.8%	COM	03475V101
—	ELLINGTON FINANCIAL LLC	1,227,784	$19.05M	0.0%	$15.52	$22.73	—	COM	288522303
LAD	LITHIA MTRS INC	196,239	$19M	0.0%	$96.83 *	$91.67	0.0%	CL A	536797103
BCO	BRINKS CO	460,651	$19M	0.0%	$41.25 *	$27.33	+33.3%	COM	109696104
MEI	METHODE ELECTRS INC	459,400	$19M	0.0%	$41.35 *	$26.38	+14.5%	COM	591520200
ATR	APTARGROUP INC	255,741	$18.78M	0.0%	$73.45 *	$52.53	+25.4%	COM	038336103
PWR	QUANTA SVCS INC	538,369	$18.76M	0.0%	$34.85 *	$29.69	+3.7%	COM	74762E102
NUS	NU SKIN ENTERPRISES INC	392,466	$18.75M	0.0%	$47.78 *	$37.22	+11.9%	CL A	67018T105
VEEV	VEEVA SYS INC	459,760	$18.71M	0.0%	$40.70	$22.41	+82.2%	CL A COM	922475108
GDS	GDS HLDGS LTD	2,174,300	$18.7M	0.0%	$8.60	$8.60	—	SPONSORED ADR	36165L108
—	JAZZ INVESTMENTS I LTD	19,330,000	$18.52M	0.0%	$0.96	$1.01	—	NOTE 1.875% 8/1	472145AB7
—	ARCTIC CAT INC	1,230,000	$18.48M	0.0%	$15.02	$24.63	—	COM	039670104
—	ARCONIC INC	993,464	$18.42M	0.0%	$18.54	$18.54	—	COM	03965L100
SGU	STAR GAS PARTNERS L P	1,703,146	$18.33M	0.0%	$10.76 *	$8.53	+15.4%	UNIT LTD PARTNR	85512C105
—	AEGEAN MARINE PETROLEUM NETW	1,805,419	$18.32M	0.0%	$10.15	$9.83	—	SHS	Y0017S102
—	UMH PPTYS INC	712,131	$18.31M	0.0%	$25.71	$26.43	—	CV RED PFD-A	903002202
—	APPTIO INC	986,500	$18.28M	0.0%	$18.53	$21.42	—	CL A	03835C108
TTMI	TTM TECHNOLOGIES INC	1,338,245	$18.24M	0.0%	$13.63 *	$7.82	+66.7%	COM	87305R109
—	LIFE STORAGE INC	213,300	$18.19M	0.0%	$85.26	$87.59	—	COM	53223X107
FNWB	FIRST NORTHWEST BANCORP	1,165,764	$18.19M	0.0%	$15.60 *	$11.07	+17.3%	COM	335834107
CNC	CENTENE CORP DEL	321,687	$18.18M	0.0%	$56.51 *	$28.13	+4.9%	COM	15135B101
H	HYATT HOTELS CORP	328,240	$18.14M	0.0%	$55.26 *	$45.53	+12.4%	COM CL A	448579102
—	BOJANGLES INC	968,037	$18.05M	0.0%	$18.65	$17.00	—	COM	097488100
—	RESOURCE CAP CORP	19,000,000	$18.02M	0.0%	$0.95	$0.97	—	NOTE 8.000% 1/1	76120WAB0
INDA	ISHARES TR	670,700	$17.98M	0.0%	$26.81	$28.90	—	MSCI INDIA ETF	46429B598
—	MTGE INVT CORP	1,143,616	$17.95M	0.0%	$15.70	$15.70	—	COM	55378A105
—	UNIVERSAL FST PRODS INC	175,174	$17.9M	0.0%	$102.18	$90.81	—	COM	913543104
—	HERTZ GLOBAL HLDGS INC	829,698	$17.89M	0.0%	$21.56	$40.16	—	COM	42806J106
—	CHICAGO BRIDGE & IRON CO N V	563,191	$17.88M	0.0%	$31.75	$30.67	—	COM	167250109
—	REGULUS THERAPEUTICS INC	7,938,495	$17.86M	0.0%	$2.25	$10.42	—	COM	75915K101
—	FORWARD AIR CORP	376,250	$17.83M	0.0%	$47.38	$44.90	—	COM	349853101
BP	BP PLC	475,828	$17.79M	0.0%	$37.38	$37.56	—	SPONSORED ADR	055622104
—	NATIONAL INSTRS CORP	576,254	$17.76M	0.0%	$30.82	$30.57	—	COM	636518102
—	STAGE STORES INC	4,061,938	$17.75M	0.0%	$4.37	$10.20	—	COM NEW	85254C305
AWK	AMERICAN WTR WKS CO INC NEW	245,240	$17.75M	0.0%	$72.36 *	$40.27	+50.9%	COM	030420103
—	KRATON CORPORATION	623,077	$17.75M	0.0%	$28.48	$28.48	—	COM	50077C106
FFWM	FIRST FNDTN INC	622,047	$17.73M	0.0%	$28.50 *	$10.47	+16.4%	COM	32026V104
—	GLOBAL BRASS & COPPR HLDGS I	516,466	$17.71M	0.0%	$34.30	$15.08	—	COM	37953G103
LCNB	LCNB CORP	761,755	$17.71M	0.0%	$23.25 *	$10.29	+29.9%	COM	50181P100
TGTX	TG THERAPEUTICS INC	3,790,764	$17.63M	0.0%	$4.65 *	$14.38	-59.2%	COM	88322Q108
—	CINCINNATI BELL INC NEW	787,772	$17.61M	0.0%	$22.35	$22.35	—	COM NEW	171871502
—	INVESTMENT TECHNOLOGY GRP NE	888,780	$17.55M	0.0%	$19.74	$17.67	—	COM	46145F105
—	GENOCEA BIOSCIENCES INC	4,256,230	$17.54M	0.0%	$4.12	$15.23	—	COM	372427104
TPICQ	TPI COMPOSITES INC	1,091,187	$17.5M	0.0%	$16.04	$17.50	-7.3%	COM	87266J104
—	FLY LEASING LTD	1,312,018	$17.45M	0.0%	$13.30	$13.79	—	SPONSORED ADR	34407D109
—	GREENHILL & CO INC	628,445	$17.41M	0.0%	$27.70	$30.54	—	COM	395259104
—	VIACOM INC NEW	450,000	$17.32M	0.0%	$38.50	$44.83	—	CL A	92553P102
—	LIBBEY INC	887,400	$17.27M	0.0%	$19.46	$31.33	—	COM	529898108
—	REDWOOD TR INC	17,250,000	$17.22M	0.0%	$1.00	$1.00	—	NOTE 4.625% 4/1	758075AB1
HUN	HUNTSMAN CORP	892,871	$17.04M	0.0%	$19.08 *	$17.66	+2.8%	COM	447011107
—	ON ASSIGNMENT INC	385,610	$17.03M	0.0%	$44.16	$36.29	—	COM	682159108
—	KINDER MORGAN INC DEL	349,984	$17.03M	0.0%	$48.65	$40.58	—	PFD SER A	49456B200
—	FANG HLDGS LTD	5,182,495	$17M	0.0%	$3.28	$4.49	—	ADR	30711Y102
IP	INTL PAPER CO	319,854	$16.97M	0.0%	$53.06 *	$28.93	+8.0%	COM	460146103
—	EXELON CORP	350,400	$16.96M	0.0%	$48.41	$48.11	—	UNIT 99/99/9999	30161N127
CMBT	EURONAV NV ANTWERPEN	2,121,150	$16.92M	0.0%	$7.98 *	$5.15	-31.7%	SHS	B38564108
—	DENNYS CORP	1,317,890	$16.91M	0.0%	$12.83	$7.35	—	COM	24869P104
—	NOVADAQ TECHNOLOGIES INC	2,380,983	$16.88M	0.0%	$7.09	$14.76	—	COM	66987G102
IDCC	INTERDIGITAL INC	184,114	$16.82M	0.0%	$91.35 *	$55.96	+43.3%	COM	45867G101
—	NEKTAR THERAPEUTICS	1,367,303	$16.78M	0.0%	$12.27	$15.31	—	COM	640268108
IBKR	INTERACTIVE BROKERS GROUP IN	459,168	$16.76M	0.0%	$36.51 *	$3.82	+124.0%	COM	45841N107
—	HORNBECK OFFSHORE SVCS INC N	2,321,470	$16.76M	0.0%	$7.22	$20.53	—	COM	440543106
CQP	CHENIERE ENERGY PARTNERS LP	581,461	$16.76M	0.0%	$28.82	$33.04	—	COM UNIT	16411Q101
ENTG	ENTEGRIS INC	935,800	$16.75M	0.0%	$17.90 *	$15.80	+5.2%	COM	29362U104
VCR	VANGUARD WORLD FDS	130,103	$16.74M	0.0%	$128.67	$124.13	—	CONSUM DIS ETF	92204A108
—	MANITOWOC INC	2,796,376	$16.72M	0.0%	$5.98	$5.98	—	COM	563571108
—	CEB INC	274,700	$16.65M	0.0%	$60.60	$76.96	—	COM	125134106
KURA	KURA ONCOLOGY INC	2,815,919	$16.61M	0.0%	$5.90 *	$10.42	-48.5%	COM	50127T109
CENT	CENTRAL GARDEN & PET CO	501,105	$16.58M	0.0%	$33.09 *	$17.51	+27.4%	COM	153527106
IBP	INSTALLED BLDG PRODS INC	401,481	$16.58M	0.0%	$41.30 *	$19.46	+80.4%	COM	45780R101
—	ARGO GROUP INTL HLDGS LTD	251,442	$16.57M	0.0%	$65.90	$58.10	—	COM	G0464B107
BIP	BROOKFIELD INFRAST PARTNERS	492,365	$16.47M	0.0%	$33.46	$36.51	—	LP INT UNIT	G16252101
AES	AES CORP	1,417,080	$16.47M	0.0%	$11.62 *	$8.10	+3.4%	COM	00130H105
ED	CONSOLIDATED EDISON INC	222,804	$16.42M	0.0%	$73.68 *	$47.05	+10.6%	COM	209115104
—	NEW SR INVT GROUP INC	1,666,656	$16.32M	0.0%	$9.79	$15.41	—	COM	648691103
L	LOEWS CORP	347,750	$16.28M	0.0%	$46.83 *	$40.05	+5.1%	COM	540424108
—	XL GROUP LTD	436,260	$16.25M	0.0%	$37.26	$33.63	—	COM	G98294104
—	NOODLES & CO	3,951,069	$16.2M	0.0%	$4.10	$15.04	—	CL A	65540B105
—	GANNETT CO INC	1,657,918	$16.1M	0.0%	$9.71	$14.55	—	COM	36473H104
TRAK	PARK CITY GROUP INC	1,260,806	$16.01M	0.0%	$12.70 *	$11.35	+19.6%	COM NEW	700215304
DIOD	DIODES INC	622,700	$15.98M	0.0%	$25.67 *	$20.49	+11.4%	COM	254543101
—	ADVANTAGE OIL & GAS LTD	2,349,100	$15.96M	0.0%	$6.79	$5.98	—	COM	00765F101
HY	HYSTER YALE MATLS HANDLING I	250,000	$15.94M	0.0%	$63.77 *	$56.24	-13.9%	CL A	449172105
AXSM	AXSOME THERAPEUTICS INC	2,361,625	$15.94M	0.0%	$6.75 *	$8.80	-20.2%	COM	05464T104
—	HOWARD HUGHES CORP	139,620	$15.93M	0.0%	$114.10	$119.36	—	COM	44267D107
—	CHICOS FAS INC	1,105,992	$15.91M	0.0%	$14.39	$16.82	—	COM	168615102
VNDA	VANDA PHARMACEUTICALS INC	996,271	$15.89M	0.0%	$15.95	$15.82	+1.6%	COM	921659108
—	SHAW COMMUNICATIONS INC	790,653	$15.86M	0.0%	$20.06	$19.04	—	CL B CONV	82028K200
—	STEMLINE THERAPEUTICS INC	1,475,435	$15.79M	0.0%	$10.70	$21.56	—	COM	85858C107
—	COLONY CAP INC	675,356	$15.74M	0.0%	$23.30	$22.10	—	CONV PFD-C	19624R403
JBTM	JOHN BEAN TECHNOLOGIES CORP	182,346	$15.67M	0.0%	$85.95 *	$56.24	+40.1%	COM	477839104
—	CHIMERA INVT CORP	919,405	$15.65M	0.0%	$17.02	$15.36	—	COM NEW	16934Q208
AB	ALLIANCEBERNSTEIN HOLDING LP	665,000	$15.59M	0.0%	$23.45	$21.09	—	UNIT LTD PARTN	01881G106
USPH	U S PHYSICAL THERAPY INC	222,014	$15.59M	0.0%	$70.20 *	$30.56	+108.1%	COM	90337L108
NRG	NRG ENERGY INC	1,270,889	$15.58M	0.0%	$12.26 *	$14.69	-35.6%	COM NEW	629377508
—	PRETIUM RES INC	1,877,083	$15.55M	0.0%	$8.28	$6.86	—	COM	74139C102
—	CEMPRA INC	5,540,925	$15.52M	0.0%	$2.80	$28.32	—	COM	15130J109
—	GOGO INC	20,590,000	$15.48M	0.0%	$0.75	$0.75	—	NOTE 3.750% 3/0	38046CAB5
ALLT	ALLOT COMMUNICATIONS LTD	3,227,461	$15.46M	0.0%	$4.79 *	$8.64	-42.1%	SHS	M0854Q105
SUPV	GRUPO SUPERVIELLE S A	1,175,856	$15.45M	0.0%	$13.14	$12.79	—	SPONSORED ADR	40054A108
—	NOVELLUS SYS INC	4,950,000	$15.41M	0.0%	$3.11	$2.79	—	NOTE 2.625% 5/1	670008AD3
NWSA	NEWS CORP NEW	1,340,417	$15.36M	0.0%	$11.46 *	$13.44	-17.2%	CL A	65249B109
—	CARROLS RESTAURANT GROUP INC	1,005,896	$15.34M	0.0%	$15.25	$9.36	—	COM	14574X104
VVV	VALVOLINE INC	713,000	$15.33M	0.0%	$21.50	$23.25	-8.9%	COM	92047W101
—	COMMERCEHUB INC	1,019,509	$15.32M	0.0%	$15.03	$15.14	—	COM SER C	20084V306
—	CIDARA THERAPEUTICS INC	1,471,553	$15.3M	0.0%	$10.40	$13.84	—	COM	171757107
AMBA	AMBARELLA INC	282,669	$15.3M	0.0%	$54.13 *	$48.77	+23.7%	SHS	G037AX101
—	ELLIE MAE INC	182,054	$15.23M	0.0%	$83.68	$86.70	—	COM	28849P100
—	PANDORA MEDIA INC	1,166,394	$15.21M	0.0%	$13.04	$15.41	—	COM	698354107
—	NIMBLE STORAGE INC	1,912,753	$15.15M	0.0%	$7.92	$27.65	—	COM	65440R101
CECO	CECO ENVIRONMENTAL CORP	1,080,200	$15.07M	0.0%	$13.95 *	$10.49	+13.0%	COM	125141101
—	ANI PHARMACEUTICALS INC	13,070,000	$15M	0.0%	$1.15	$0.98	—	NOTE 3.000%12/0	00182CAA1
—	GENERAL COMMUNICATION INC	767,692	$14.93M	0.0%	$19.45	$15.32	—	CL A	369385109
GLW	CORNING INC	613,866	$14.9M	0.0%	$24.27 *	$11.90	+56.6%	COM	219350105
—	ARCONIC INC	493,196	$14.87M	0.0%	$30.15	$30.15	—	PFD CONV B SER 1	03965L308
—	INVESCO MORTGAGE CAPITAL INC	1,016,623	$14.84M	0.0%	$14.60	$12.48	—	COM	46131B100
—	NUTRI SYS INC NEW	426,800	$14.79M	0.0%	$34.65	$24.94	—	COM	67069D108
—	QUINTILES IMS HOLDINGS INC	194,194	$14.77M	0.0%	$76.05	$76.05	—	COM	74876Y101
—	IMPERVA INC	383,763	$14.74M	0.0%	$38.40	$41.28	—	COM	45321L100
—	AG MTG INVT TR INC	859,622	$14.71M	0.0%	$17.11	$18.24	—	COM	001228105
TNET	TRINET GROUP INC	571,601	$14.64M	0.0%	$25.62 *	$21.50	+2.7%	COM	896288107
VIS	VANGUARD WORLD FDS	122,720	$14.64M	0.0%	$119.26	$102.21	—	INDUSTRIAL ETF	92204A603
CAJPY	CANON INC	516,885	$14.54M	0.0%	$28.14	$31.57	—	SPONSORED ADR	138006309
CTBI	COMMUNITY TR BANCORP INC	292,850	$14.53M	0.0%	$49.60 *	$24.21	+19.7%	COM	204149108
CRI	CARTER INC	167,958	$14.51M	0.0%	$86.39 *	$73.12	-5.1%	COM	146229109
—	KERYX BIOPHARMACEUTICALS INC	2,470,164	$14.47M	0.0%	$5.86	$11.55	—	COM	492515101
APOG	APOGEE ENTERPRISES INC	269,210	$14.42M	0.0%	$53.56 *	$37.43	+2.7%	COM	037598109
—	SPLUNK INC	281,140	$14.38M	0.0%	$51.15	$49.55	—	COM	848637104
GLRE	GREENLIGHT CAPITAL RE LTD	629,020	$14.34M	0.0%	$22.80 *	$27.01	-19.1%	CLASS A	G4095J109
CASY	CASEYS GEN STORES INC	120,581	$14.34M	0.0%	$118.88 *	$91.87	+21.1%	COM	147528103
IBCP	INDEPENDENT BANK CORP MICH	659,971	$14.32M	0.0%	$21.70 *	$6.39	+107.3%	COM NEW	453838609
—	ADVISORY BRD CO	429,469	$14.28M	0.0%	$33.25	$38.18	—	COM	00762W107
COLL	COLLEGIUM PHARMACEUTICAL INC	915,673	$14.26M	0.0%	$15.57 *	$17.48	-4.9%	COM	19459J104
—	STRAYER ED INC	176,435	$14.23M	0.0%	$80.63	$76.22	—	COM	863236105
—	FAIRMOUNT SANTROL HLDGS INC	1,205,800	$14.22M	0.0%	$11.79	$11.79	—	COM	30555Q108
—	POWERSHARES QQQ TRUST	119,821	$14.2M	0.0%	$118.48	$100.11	—	UNIT SER 1	73935A104
—	CRESCENT PT ENERGY CORP	1,042,300	$14.17M	0.0%	$13.59	$17.66	—	COM	22576C101
CHCT	COMMUNITY HEALTHCARE TR INC	612,836	$14.11M	0.0%	$23.03	$20.31	—	COM	20369C106
—	RUTHS HOSPITALITY GROUP INC	769,893	$14.09M	0.0%	$18.30	$12.91	—	COM	783332109
CMT	CORE MOLDING TECHNOLOGIES IN	822,759	$14.08M	0.0%	$17.11	$10.80	+56.5%	COM	218683100
—	CHIPMOS TECHNOLOGIES INC	996,671	$14.06M	0.0%	$14.11	$14.11	—	SPONSORED ADR	16965P103
ENR	ENERGIZER HLDGS INC NEW	314,742	$14.04M	0.0%	$44.61 *	$29.15	+15.6%	COM	29272W109
—	ENDOLOGIX INC	2,450,000	$14.01M	0.0%	$5.72	$11.11	—	COM	29266S106
RPM	RPM INTL INC	259,920	$13.99M	0.0%	$53.83 *	$50.90	+0.6%	COM	749685103
GFI	GOLD FIELDS LTD NEW	4,635,626	$13.95M	0.0%	$3.01	$5.12	—	SPONSORED ADR	38059T106
INGN	INOGEN INC	207,600	$13.94M	0.0%	$67.17 *	$27.36	+125.4%	COM	45780L104
—	EXA CORP	905,642	$13.91M	0.0%	$15.36	$10.30	—	COM	300614500
—	ESTERLINE TECHNOLOGIES CORP	155,831	$13.9M	0.0%	$89.20	$80.68	—	COM	297425100
—	DCP MIDSTREAM PARTNERS LP	359,651	$13.8M	0.0%	$38.38	$35.33	—	COM UT LTD PTN	23311P100
PBR	PETROLEO BRASILEIRO SA PETRO	1,364,750	$13.8M	0.0%	$10.11	$8.14	—	SPONSORED ADR	71654V408
—	WEBMD HEALTH CORP	12,200,000	$13.76M	0.0%	$1.13	$1.21	—	NOTE 1.500%12/0	94770VAK8
IYW	ISHARES TR	114,215	$13.73M	0.0%	$120.25	$105.65	—	U.S. TECH ETF	464287721
SKYW	SKYWEST INC	376,800	$13.73M	0.0%	$36.45 *	$22.36	+49.8%	COM	830879102
CBRL	CRACKER BARREL OLD CTRY STOR	82,100	$13.71M	0.0%	$166.98 *	$102.57	0.0%	COM	22410J106
TCBK	TRICO BANCSHARES	400,901	$13.7M	0.0%	$34.18 *	$24.55	+21.0%	COM	896095106
EGP	EASTGROUP PPTY INC	185,500	$13.7M	0.0%	$73.84	$64.61	—	COM	277276101
IHI	ISHARES TR	102,867	$13.7M	0.0%	$133.15	$143.16	—	U.S. MED DVC ETF	464288810
—	INC RESH HLDGS INC	258,890	$13.62M	0.0%	$52.60	$52.60	—	CL A	45329R109
EMB	ISHARES TR	123,437	$13.61M	0.0%	$110.22	$113.33	—	JP MOR EM MK ETF	464288281
FIVE	FIVE BELOW INC	338,569	$13.53M	0.0%	$39.96	$36.19	+8.8%	COM	33829M101
STKL	SUNOPTA INC	1,917,725	$13.52M	0.0%	$7.05	$6.89	+1.1%	COM	8676EP108
GASS	STEALTHGAS INC	3,987,349	$13.48M	0.0%	$3.38	$8.44	-60.0%	SHS	Y81669106
—	DEVRY ED GROUP INC	431,100	$13.45M	0.0%	$31.20	$31.09	—	COM	251893103
FSS	FEDERAL SIGNAL CORP	859,620	$13.42M	0.0%	$15.61 *	$12.42	+6.2%	COM	313855108
—	ENTELLUS MED INC	705,700	$13.39M	0.0%	$18.97	$22.71	—	COM	29363K105
—	ENSCO PLC	1,375,636	$13.37M	0.0%	$9.72	$26.46	—	SHS CLASS A	G3157S106
—	DYNEGY INC NEW DEL	412,765	$13.34M	0.0%	$32.31	$76.70	—	PFD CONV SER A	26817R207
—	OCLARO INC	1,488,264	$13.32M	0.0%	$8.95	$8.26	—	COM NEW	67555N206
MHO	M/I HOMES INC	524,890	$13.22M	0.0%	$25.18 *	$22.33	+5.5%	COM	55305B101
IRTC	IRHYTHM TECHNOLOGIES INC	440,000	$13.2M	0.0%	$30.00 *	$26.94	0.0%	COM	450056106
—	WINDSTREAM HLDGS INC	1,794,036	$13.15M	0.0%	$7.33	$9.57	—	COM NEW	97382A200
—	WILLIAMS CLAYTON ENERGY INC	110,132	$13.13M	0.0%	$119.26	$98.80	—	COM	969490101
—	YRC WORLDWIDE INC	988,832	$13.13M	0.0%	$13.28	$13.12	—	COM PAR $.01	984249607
ENTA	ENANTA PHARMACEUTICALS INC	391,815	$13.13M	0.0%	$33.50 *	$30.50	-6.0%	COM	29251M106
—	DREW INDS INC	121,802	$13.12M	0.0%	$107.75	$93.54	—	COM NEW	26168L205
BLKB	BLACKBAUD INC	204,894	$13.11M	0.0%	$64.00	$54.19	+15.8%	COM	09227Q100
—	MONEYGRAM INTL INC	1,108,649	$13.09M	0.0%	$11.81	$13.11	—	COM NEW	60935Y208
STRT	STRATTEC SEC CORP	324,400	$13.07M	0.0%	$40.30 *	$34.81	+2.2%	COM	863111100
—	COTIVITI HLDGS INC	378,061	$13.01M	0.0%	$34.40	$21.13	—	COM	22164K101
PAHC	PHIBRO ANIMAL HEALTH CORP	443,310	$12.99M	0.0%	$29.30 *	$20.47	+33.3%	CL A COM	71742Q106
—	SM ENERGY CO	11,200,000	$12.97M	0.0%	$1.16	$1.19	—	NOTE 1.500% 7/0	78454LAM2
—	FRONTIER COMMUNICATIONS CORP	182,300	$12.96M	0.0%	$71.08	$95.21	—	PFD CONV SER-A	35906A207
NI	NISOURCE INC	585,011	$12.95M	0.0%	$22.14 *	$10.37	+60.1%	COM	65473P105
—	ZAFGEN INC	4,069,020	$12.94M	0.0%	$3.18	$22.99	—	COM	98885E103
—	DEPOMED INC	710,757	$12.81M	0.0%	$18.02	$17.27	—	COM	249908104
WSBC	WESBANCO INC	297,300	$12.8M	0.0%	$43.06 *	$31.65	+18.1%	COM	950810101
—	HAWAIIAN HOLDINGS INC	224,500	$12.8M	0.0%	$57.00	$43.41	—	COM	419879101
YELP	YELP INC	334,542	$12.76M	0.0%	$38.13 *	$36.97	0.0%	CL A	985817105
ACRS	ACLARIS THERAPEUTICS INC	468,339	$12.71M	0.0%	$27.14 *	$19.34	+31.8%	COM	00461U105
—	LUXFER HLDGS PLC	1,162,209	$12.66M	0.0%	$10.89	$16.89	—	SPONSORED ADR	550678106
UVSP	UNIVEST CORP PA	407,834	$12.6M	0.0%	$30.90 *	$26.66	0.0%	COM	915271100
SFL 3.25 02/01/18	SHIP FINANCE INTERNATIONAL L	11,510,000	$12.57M	0.0%	$1.09	$1.12	—	NOTE 3.250% 2/0	G81075AE6
OXM	OXFORD INDS INC	208,469	$12.54M	0.0%	$60.13 *	$62.65	+5.2%	COM	691497309
KODK	EASTMAN KODAK CO	805,153	$12.48M	0.0%	$15.50	$13.59	+12.1%	COM NEW	277461406
—	PINNACLE FOODS INC DEL	233,272	$12.47M	0.0%	$53.45	$46.81	—	COM	72348P104
FISI	FINANCIAL INSTNS INC	363,500	$12.43M	0.0%	$34.20 *	$17.96	+11.5%	COM	317585404
EMBJ	EMBRAER S A	644,300	$12.4M	0.0%	$19.25	$22.67	—	SP ADR REP 4 COM	29082A107
—	WELLTOWER INC	205,867	$12.39M	0.0%	$60.18	$66.93	—	6.50% PFD PREPET	95040Q203
—	NANTKWEST INC	2,164,945	$12.38M	0.0%	$5.72	$13.73	—	COM	63016Q102
RSG	REPUBLIC SVCS INC	216,073	$12.33M	0.0%	$57.05 *	$26.41	+74.8%	COM	760759100
—	ON DECK CAP INC	2,650,458	$12.27M	0.0%	$4.63	$6.33	—	COM	682163100
LFUS	LITTELFUSE INC	80,000	$12.14M	0.0%	$151.78 *	$115.26	+23.8%	COM	537008104
GSM	FERROGLOBE PLC	1,114,100	$12.07M	0.0%	$10.83 *	$8.97	+10.4%	SHS	G33856108
XNET	XUNLEI LTD	3,119,144	$12.04M	0.0%	$3.86	$9.36	—	SPONSORED ADR	98419E108
HTLD	HEARTLAND EXPRESS INC	589,880	$12.01M	0.0%	$20.36	$20.82	-3.5%	COM	422347104
—	TALLGRASS ENERGY GP LP	448,000	$12.01M	0.0%	$26.80	$26.80	—	SHS CL A	874696107
—	PHYSICIANS RLTY TR	629,256	$11.93M	0.0%	$18.96	$21.12	—	COM	71943U104
—	ENTEGRA FINL CORP	579,118	$11.93M	0.0%	$20.60	$14.39	—	COM	29363J108
GMED	GLOBUS MED INC	480,014	$11.91M	0.0%	$24.81 *	$22.72	0.0%	CL A	379577208
SEIC	SEI INVESTMENTS CO	240,850	$11.89M	0.0%	$49.36 *	$40.91	+1.6%	COM	784117103
—	CNOOC LTD	95,800	$11.88M	0.0%	$123.96	$149.30	—	SPONSORED ADR	126132109
—	JUMEI INTL HLDG LTD	2,357,286	$11.81M	0.0%	$5.01	$21.83	—	SPONSORED ADR	48138L107
MKC	MCCORMICK & CO INC	126,381	$11.79M	0.0%	$93.33 *	$33.41	+17.4%	COM NON VTG	579780206
—	DOMINION DIAMOND CORP	1,216,585	$11.79M	0.0%	$9.69	$14.16	—	COM	257287102
CLX	CLOROX CO DEL	97,861	$11.75M	0.0%	$120.03 *	$70.02	+29.7%	COM	189054109
—	M/I HOMES INC	11,495,000	$11.71M	0.0%	$1.02	$1.02	—	NOTE 3.000% 3/0	55292PAB1
BKD	BROOKDALE SR LIVING INC	938,000	$11.65M	0.0%	$12.42 *	$29.09	-53.9%	COM	112463104
—	OTONOMY INC	730,029	$11.61M	0.0%	$15.90	$28.01	—	COM	68906L105
—	DYNEX CAP INC	1,701,786	$11.61M	0.0%	$6.82	$10.08	—	COM NEW	26817Q506
—	ATLASSIAN CORP PLC	481,489	$11.59M	0.0%	$24.08	$29.99	—	CL A	G06242104
—	BLACK KNIGHT FINL SVCS INC	305,800	$11.56M	0.0%	$37.80	$37.66	—	CL A	09214X100
—	CARRIAGE SVCS INC	8,595,000	$11.55M	0.0%	$1.34	$1.19	—	NOTE 2.750% 3/1	143905AM9
—	MINDBODY INC	541,831	$11.54M	0.0%	$21.30	$14.28	—	COM CL A	60255W105
—	ROWAN COMPANIES PLC	609,764	$11.52M	0.0%	$18.89	$23.99	—	SHS CL A	G7665A101
—	INVENTURE FOODS INC	1,168,687	$11.51M	0.0%	$9.85	$9.79	—	COM	461212102
—	PACIFIC PREMIER BANCORP	324,912	$11.49M	0.0%	$35.35	$13.95	—	COM	69478X105
NGVC	NATURAL GROCERS BY VITAMIN C	965,271	$11.48M	0.0%	$11.89 *	$16.33	-48.1%	COM	63888U108
—	COVISINT CORP	6,038,093	$11.47M	0.0%	$1.90	$4.11	—	COM	22357R103
EAT	BRINKER INTL INC	231,460	$11.46M	0.0%	$49.53 *	$44.42	+2.1%	COM	109641100
WT	WISDOMTREE INVTS INC	1,027,500	$11.45M	0.0%	$11.14 *	$10.42	+0.1%	COM	97717P104
—	DISCOVERY COMMUNICATNS NEW	426,355	$11.42M	0.0%	$26.78	$27.95	—	COM SER C	25470F302
NTAP	NETAPP INC	323,169	$11.4M	0.0%	$35.27 *	$24.55	+12.9%	COM	64110D104
—	SELECT INCOME REIT	449,066	$11.32M	0.0%	$25.20	$27.06	—	COM SH BEN INT	81618T100
PFBC	PREFERRED BK LOS ANGELES CA	215,438	$11.29M	0.0%	$52.42 *	$30.38	+39.4%	COM NEW	740367404
—	FAIRPOINT COMMUNICATIONS INC	599,150	$11.2M	0.0%	$18.70	$13.52	—	COM NEW	305560302
—	JOY GLOBAL INC	398,922	$11.17M	0.0%	$28.00	$32.70	—	COM	481165108
R	RYDER SYS INC	149,767	$11.15M	0.0%	$74.44	$62.45	+18.0%	COM	783549108
—	NCI INC	795,600	$11.1M	0.0%	$13.95	$4.40	—	CL A	62886K104
FATE	FATE THERAPEUTICS INC	4,391,885	$11.02M	0.0%	$2.51 *	$7.20	-62.8%	COM	31189P102
ES	EVERSOURCE ENERGY	199,125	$11M	0.0%	$55.23 *	$37.39	+4.2%	COM	30040W108
NFG	NATIONAL FUEL GAS CO N J	194,111	$10.99M	0.0%	$56.64 *	$61.87	-11.5%	COM	636180101
—	INPHI CORP	246,129	$10.98M	0.0%	$44.62	$40.18	—	COM	45772F107
CCL	CARNIVAL CORP	210,025	$10.93M	0.0%	$52.06 *	$34.88	+28.3%	UNIT 99/99/9999	143658300
HCKT	HACKETT GROUP INC	614,732	$10.86M	0.0%	$17.66 *	$7.27	+132.9%	COM	404609109
ZUMZ	ZUMIEZ INC	496,132	$10.84M	0.0%	$21.85 *	$24.37	-4.9%	COM	989817101
FELE	FRANKLIN ELEC INC	278,500	$10.83M	0.0%	$38.90 *	$28.26	+26.2%	COM	353514102
WEC	WEC ENERGY GROUP INC	184,250	$10.81M	0.0%	$58.65 *	$35.85	+19.3%	COM	92939U106
—	ADVERUM BIOTECHNOLOGIES INC	3,706,402	$10.75M	0.0%	$2.90	$3.16	—	COM	00773U108
SOXX	ISHARES TR	87,382	$10.72M	0.0%	$122.73	$112.99	—	PHLX SEMICND ETF	464287523
MOV	MOVADO GROUP INC	372,760	$10.72M	0.0%	$28.75 *	$24.95	+3.3%	COM	624580106
—	FTD COS INC	449,484	$10.72M	0.0%	$23.84	$26.11	—	COM	30281V108
PLCE	CHILDRENS PL INC	106,011	$10.7M	0.0%	$100.95 *	$73.87	+22.0%	COM	168905107
OEC	ORION ENGINEERED CARBONS S A	564,800	$10.65M	0.0%	$18.85	$16.88	+13.0%	COM	L72967109
WIP	SPDR SERIES TRUST	204,630	$10.64M	0.0%	$52.02	$52.02	—	CITI INT GVT ETF	78464A490
PNW	PINNACLE WEST CAP CORP	136,359	$10.64M	0.0%	$78.03 *	$41.76	+25.1%	COM	723484101
SNDX	SYNDAX PHARMACEUTICALS INC	1,480,047	$10.61M	0.0%	$7.17 *	$12.54	-12.6%	COM	87164F105
—	NUANCE COMMUNICATIONS INC	710,687	$10.59M	0.0%	$14.90	$18.30	—	COM	67020Y100
—	OSISKO GOLD ROYALTIES LTD	1,071,793	$10.45M	0.0%	$9.75	$10.87	—	COM	68827L101
—	CYPRESS SEMICONDUCTOR CORP	912,620	$10.44M	0.0%	$11.44	$10.68	—	COM	232806109
—	APPLIED GENETIC TECHNOL CORP	1,115,494	$10.43M	0.0%	$9.35	$21.05	—	COM	03820J100
—	FIDELITY NATIONAL FINANCIAL	5,350,000	$10.4M	0.0%	$1.94	$1.39	—	NOTE 4.250% 8/1	31620RAE5
SA	SEABRIDGE GOLD INC	1,273,007	$10.38M	0.0%	$8.15 *	$10.82	-9.1%	COM	811916105
ICUI	ICU MED INC	70,359	$10.37M	0.0%	$147.34	$99.55	+45.4%	COM	44930G107
SGRY	SURGERY PARTNERS INC	653,943	$10.37M	0.0%	$15.85 *	$16.63	0.0%	COM	86881A100
—	INTRAWEST RESORTS HLDGS INC	579,235	$10.34M	0.0%	$17.85	$13.04	—	COM	46090K109
VGK	VANGUARD INTL EQUITY INDEX F	214,726	$10.29M	0.0%	$47.94	$58.19	—	FTSE EUROPE ETF	922042874
PPC	PILGRIMS PRIDE CORP NEW	541,939	$10.29M	0.0%	$18.99 *	$22.99	-15.1%	COM	72147K108
COLM	COLUMBIA SPORTSWEAR CO	176,202	$10.27M	0.0%	$58.30 *	$46.92	+11.9%	COM	198516106
—	WEB COM GROUP INC	10,650,000	$10.24M	0.0%	$0.96	$1.02	—	NOTE 1.000% 8/1	94733AAA2
—	UMPQUA HLDGS CORP	543,400	$10.21M	0.0%	$18.78	$18.78	—	COM	904214103
ANDE	ANDERSONS INC	228,000	$10.19M	0.0%	$44.70 *	$30.71	+4.3%	COM	034164103
PTEN	PATTERSON UTI ENERGY INC	377,812	$10.17M	0.0%	$26.92 *	$21.20	+16.5%	COM	703481101
THG	HANOVER INS GROUP INC	111,600	$10.16M	0.0%	$91.01 *	$58.33	+9.5%	COM	410867105
GGAL	GRUPO FINANCIERO GALICIA S A	376,960	$10.15M	0.0%	$26.92	$29.13	—	SP ADR 10 SH B	399909100
OC	OWENS CORNING NEW	196,325	$10.12M	0.0%	$51.56	$53.72	-3.6%	COM	690742101
—	INTREPID POTASH INC	4,866,500	$10.12M	0.0%	$2.08	$5.40	—	COM	46121Y102
NOK	NOKIA CORP	2,099,893	$10.1M	0.0%	$4.81	$6.42	—	SPONSORED ADR	654902204
ECPG	ENCORE CAP GROUP INC	352,523	$10.1M	0.0%	$28.65 *	$25.88	-5.5%	COM	292554102
—	INNOPHOS HOLDINGS INC	193,206	$10.1M	0.0%	$52.26	$40.58	—	COM	45774N108
—	SPDR SERIES TRUST	276,611	$10.08M	0.0%	$36.45	$38.61	—	BLOOMBERG BRCLYS	78464A417
—	NAVISTAR INTL CORP NEW	321,255	$10.08M	0.0%	$31.37	$31.37	—	COM	63934E108
CVCO	CAVCO INDS INC DEL	100,729	$10.06M	0.0%	$99.85 *	$97.83	-1.6%	COM	149568107
SHEN	SHENANDOAH TELECOMMUNICATION	367,139	$10.02M	0.0%	$27.30	$21.49	+24.9%	COM	82312B106
TRC	TEJON RANCH CO	394,000	$10.02M	0.0%	$25.43 *	$25.08	-3.1%	COM	879080109
—	ATRION CORP	19,749	$10.02M	0.0%	$507.22	$242.13	—	COM	049904105
MKL	MARKEL CORP	11,063	$10.01M	0.0%	$904.55	$647.13	+37.8%	COM	570535104
—	500 COM LTD	643,702	$9.868M	0.0%	$15.33	$23.53	—	SPON ADR REP A	33829R100
VRA	VERA BRADLEY INC	840,000	$9.845M	0.0%	$11.72 *	$19.60	-29.8%	COM	92335C106
SRCE	1ST SOURCE CORP	220,360	$9.841M	0.0%	$44.66	$32.82	—	COM	336901103
—	PARTY CITY HOLDCO INC	690,500	$9.805M	0.0%	$14.20	$16.04	—	COM	702149105
—	SUMMIT MATLS INC	411,958	$9.801M	0.0%	$23.79	$23.79	—	CL A	86614U100
—	CANTEL MEDICAL CORP	124,023	$9.767M	0.0%	$78.75	$71.36	—	COM	138098108
AKBA	AKEBIA THERAPEUTICS INC	931,855	$9.701M	0.0%	$10.41 *	$14.19	-39.3%	COM	00972D105
RVTY	PERKINELMER INC	185,681	$9.683M	0.0%	$52.15 *	$32.86	+55.0%	COM	714046109
—	SIBANYE GOLD LTD	1,371,106	$9.68M	0.0%	$7.06	$7.55	—	SPONSORED ADR	825724206
IWN	ISHARES TR	80,868	$9.618M	0.0%	$118.93	$93.83	—	RUS 2000 VAL ETF	464287630
ALDX	ALDEYRA THERAPEUTICS INC	1,797,811	$9.618M	0.0%	$5.35 *	$7.13	-17.7%	COM	01438T106
—	CARLYLE GROUP L P	630,500	$9.615M	0.0%	$15.25	$30.05	—	COM UTS LTD PTN	14309L102
ESPR	ESPERION THERAPEUTICS INC NE	766,009	$9.59M	0.0%	$12.52 *	$45.41	-73.8%	COM	29664W105
KGC	KINROSS GOLD CORP	3,070,439	$9.582M	0.0%	$3.12 *	$4.72	-25.6%	COM NO PAR	496902404
EBS	EMERGENT BIOSOLUTIONS INC	288,348	$9.469M	0.0%	$32.84 *	$21.71	+38.1%	COM	29089Q105
—	HOUSTON WIRE & CABLE CO	1,456,183	$9.465M	0.0%	$6.50	$12.72	—	COM	44244K109
CDXS	CODEXIS INC	2,055,916	$9.457M	0.0%	$4.60	$3.89	+20.4%	COM	192005106
—	INNERWORKINGS INC	957,231	$9.428M	0.0%	$9.85	$9.48	—	COM	45773Y105
—	AMYRIS INC	15,000,000	$9.403M	0.0%	$0.63	$0.63	—	NOTE 9.500% 4/1	03236MAF8
—	SENSEONICS HLDGS INC	3,508,771	$9.368M	0.0%	$2.67	$2.86	—	COM	81727U105
—	JONES ENERGY INC	1,868,021	$9.34M	0.0%	$5.00	$3.60	—	COM CL A	48019R108
—	CORBUS PHARMACEUTICALS HLDGS	1,104,300	$9.331M	0.0%	$8.45	$8.45	—	COM	21833P103
—	BRISTOW GROUP INC	455,300	$9.325M	0.0%	$20.48	$33.13	—	COM	110394103
—	NEWLINK GENETICS CORP	904,856	$9.302M	0.0%	$10.28	$17.07	—	COM	651511107
—	LIBERTY INTERACTIVE CORP	251,168	$9.261M	0.0%	$36.87	$36.87	—	LBT VEN COM A NE	53071M856
—	BT GROUP PLC	399,758	$9.206M	0.0%	$23.03	$40.11	—	ADR	05577E101
—	CLEARSIDE BIOMEDICAL INC	1,029,600	$9.205M	0.0%	$8.94	$10.70	—	COM	185063104
AORT	CRYOLIFE INC	479,081	$9.174M	0.0%	$19.15 *	$15.63	+16.6%	COM	228903100
—	ELDORADO RESORTS INC	540,512	$9.162M	0.0%	$16.95	$16.95	—	COM	28470R102
—	NEW YORK MTG TR INC	401,558	$9.16M	0.0%	$22.81	$23.25	—	PFD-C CONV	649604808
—	MAGELLAN MIDSTREAM PRTNRS LP	120,936	$9.146M	0.0%	$75.63	$58.08	—	COM UNIT RP LP	559080106
UGI	UGI CORP NEW	198,100	$9.128M	0.0%	$46.08 *	$44.02	+1.7%	COM	902681105
—	YAMANA GOLD INC	3,225,620	$9.057M	0.0%	$2.81	$8.93	—	COM	98462Y100
DOV	DOVER CORP	120,825	$9.053M	0.0%	$74.93 *	$43.76	+13.7%	COM	260003108
—	ENABLE MIDSTREAM PARTNERS LP	575,100	$9.046M	0.0%	$15.73	$15.73	—	COM UNIT RP IN	292480100
—	SPECTRUM PHARMACEUTICALS INC	10,150,000	$9.014M	0.0%	$0.89	$0.91	—	NOTE 2.750%12/1	84763AAB4
—	INFRAREIT INC	500,100	$8.957M	0.0%	$17.91	$18.14	—	COM	45685L100
—	POWERSHARES DB CMDTY IDX TRA	563,732	$8.929M	0.0%	$15.84	$15.16	—	UNIT BEN INT	73935S105
CVLG	COVENANT TRANSN GROUP INC	461,300	$8.921M	0.0%	$19.34 *	$9.50	-5.5%	CL A	22284P105
—	ENDOCYTE INC	3,484,410	$8.885M	0.0%	$2.55	$17.52	—	COM	29269A102
MNOV	MEDICINOVA INC	1,470,799	$8.869M	0.0%	$6.03 *	$3.41	+106.3%	COM NEW	58468P206
—	NORDSTROM INC	181,943	$8.72M	0.0%	$47.93	$54.35	—	COM	655664100
WLKP	WESTLAKE CHEM PARTNERS LP	400,000	$8.68M	0.0%	$21.70	$20.94	—	COM UNIT RP LP	960417103
—	ADVANCED MICRO DEVICES INC	5,500,000	$8.673M	0.0%	$1.58	$1.58	—	NOTE 2.125% 9/0	007903BD8
—	AMERICAN TOWER CORP NEW	82,300	$8.6M	0.0%	$104.50	$112.32	—	DEP PFD CONV SE	03027X407
—	GENERAL MTRS CO	501,273	$8.587M	0.0%	$17.13	$16.94	—	*W EXP 07/10/201	37045V126
—	NEW HOME CO INC	732,354	$8.576M	0.0%	$11.71	$12.86	—	COM	645370107
—	TRONOX LTD	830,342	$8.561M	0.0%	$10.31	$15.37	—	SHS CL A	Q9235V101
HRL	HORMEL FOODS CORP	245,682	$8.553M	0.0%	$34.81 *	$25.96	+10.6%	COM	440452100
TOUR	TUNIU CORP	977,147	$8.55M	0.0%	$8.75	$15.32	—	SPONSORED ADS CL	89977P106
RNG	RINGCENTRAL INC	414,700	$8.543M	0.0%	$20.60 *	$16.97	+28.8%	CL A	76680R206
CTRE	CARETRUST REIT INC	555,527	$8.511M	0.0%	$15.32	$13.78	—	COM	14174T107
—	ARENA PHARMACEUTICALS INC	5,985,652	$8.5M	0.0%	$1.42	$3.77	—	COM	040047102
AKO/A	EMBOTELLADORA ANDINA S A	412,555	$8.47M	0.0%	$20.53	$22.01	—	SPON ADR A	29081P204
—	GENERAL CABLE CORP DEL NEW	441,745	$8.415M	0.0%	$19.05	$19.05	—	COM	369300108
—	AXOVANT SCIENCES LTD	677,170	$8.41M	0.0%	$12.42	$13.70	—	COM	G0750W104
NOVT	NOVANTA INC	400,000	$8.4M	0.0%	$21.00 *	$16.79	+13.4%	COM	67000B104
—	INTL FCSTONE INC	211,737	$8.385M	0.0%	$39.60	$35.53	—	COM	46116V105
—	OASIS PETE INC NEW	6,000,000	$8.34M	0.0%	$1.39	$1.13	—	NOTE 2.625% 9/1	674215AJ7
HYMB	SPDR SERIES TRUST	147,747	$8.269M	0.0%	$55.97	$57.80	—	NUV HGHYLD MUN	78464A284
GPC	GENUINE PARTS CO	86,525	$8.267M	0.0%	$95.54 *	$66.52	+9.9%	COM	372460105
—	OFFICE DEPOT INC	1,814,000	$8.199M	0.0%	$4.52	$5.15	—	COM	676220106
—	OVASCIENCE INC	5,340,442	$8.171M	0.0%	$1.53	$21.25	—	COM	69014Q101
—	FEDERAL REALTY INVT TR	57,373	$8.153M	0.0%	$142.11	$115.66	—	SH BEN INT NEW	313747206
—	PARKER DRILLING CO	3,132,110	$8.143M	0.0%	$2.60	$2.57	—	COM	701081101
—	HANDY & HARMAN LTD	318,000	$8.125M	0.0%	$25.55	$24.32	—	COM	410315105
PTCT	PTC THERAPEUTICS INC	732,044	$7.987M	0.0%	$10.91 *	$15.83	-33.7%	COM	69366J200
—	WORKDAY INC	7,250,000	$7.981M	0.0%	$1.10	$1.11	—	NOTE 1.500% 7/1	98138HAD3
—	HORTONWORKS INC	958,378	$7.964M	0.0%	$8.31	$13.79	—	COM	440894103
—	THERAVANCE BIOPHARMA INC	7,000,000	$7.958M	0.0%	$1.14	$1.14	—	NOTE 3.250%11/0	88339KAA0
—	DICERNA PHARMACEUTICALS INC	2,762,611	$7.956M	0.0%	$2.88	$26.21	—	COM	253031108
—	RESOURCE CAP CORP	8,300,000	$7.952M	0.0%	$0.96	$0.95	—	NOTE 6.000%12/0	76120WAA2
—	TETRAPHASE PHARMACEUTICALS I	1,968,748	$7.934M	0.0%	$4.03	$17.97	—	COM	88165N105
UVE	UNIVERSAL INS HLDGS INC	277,750	$7.888M	0.0%	$28.40 *	$22.81	+4.4%	COM	91359V107
—	LANNET INC	353,000	$7.784M	0.0%	$22.05	$22.05	—	COM	516012101
—	ALEXANDRIA REAL ESTATE EQ IN	227,000	$7.768M	0.0%	$34.22	$27.55	—	PFD CONV SER D	015271505
—	GENOMIC HEALTH INC	263,348	$7.74M	0.0%	$29.39	$30.20	—	COM	37244C101
—	ONCOMED PHARMACEUTICALS INC	1,003,138	$7.734M	0.0%	$7.71	$20.23	—	COM	68234X102
ALLY	ALLY FINL INC	406,146	$7.725M	0.0%	$19.02 *	$16.36	-9.5%	COM	02005N100
PJT	PJT PARTNERS INC	249,802	$7.714M	0.0%	$30.88 *	$22.54	+15.2%	COM CL A	69343T107
—	BROADSOFT INC	6,350,000	$7.672M	0.0%	$1.21	$1.33	—	NOTE 1.000% 9/0	11133BAD4
—	ATYR PHARMA INC	3,557,779	$7.649M	0.0%	$2.15	$18.52	—	COM	002120103
—	ALON USA ENERGY INC	671,600	$7.643M	0.0%	$11.38	$11.38	—	COM	020520102
EVR	EVERCORE PARTNERS INC	110,200	$7.571M	0.0%	$68.70 *	$43.22	+16.9%	CLASS A	29977A105
AMKR	AMKOR TECHNOLOGY INC	716,566	$7.56M	0.0%	$10.55 *	$5.06	+96.3%	COM	031652100
—	ALLEGHANY CORP DEL	12,366	$7.52M	0.0%	$608.12	$443.32	—	COM	017175100
FBNC	FIRST BANCORP N C	276,796	$7.513M	0.0%	$27.14 *	$19.28	0.0%	COM	318910106
—	NIC INC	313,800	$7.5M	0.0%	$23.90	$18.02	—	COM	62914B100
PLPC	PREFORMED LINE PRODS CO	128,316	$7.457M	0.0%	$58.11 *	$59.78	-15.1%	COM	740444104
HZO	MARINEMAX INC	382,356	$7.399M	0.0%	$19.35	$24.11	-19.8%	COM	567908108
TM	TOYOTA MOTOR CORP	63,111	$7.397M	0.0%	$117.21	$120.81	—	SP ADR REP2COM	892331307
NWFL	NORWOOD FINANCIAL CORP	223,000	$7.39M	0.0%	$33.14 *	$19.26	+7.2%	COM	669549107
APEI	AMERICAN PUBLIC EDUCATION IN	300,215	$7.37M	0.0%	$24.55 *	$24.37	-8.3%	COM	02913V103
—	APOLLO COML REAL EST FIN INC	7,000,000	$7.324M	0.0%	$1.05	$1.01	—	NOTE 5.500% 3/1	03762UAA3
—	GRAN TIERRA ENERGY INC	2,416,385	$7.307M	0.0%	$3.02	$2.27	—	COM	38500T101
EGRX	EAGLE PHARMACEUTICALS INC	92,011	$7.3M	0.0%	$79.34 *	$72.64	0.0%	COM	269796108
—	WEBMD HEALTH CORP	7,100,000	$7.251M	0.0%	$1.02	$0.99	—	NOTE 2.500% 1/3	94770VAF9
—	INSTRUCTURE INC	370,000	$7.234M	0.0%	$19.55	$20.82	—	COM	45781U103
IJH	ISHARES TR	43,249	$7.179M	0.0%	$165.99	$140.47	—	CORE S&P MCP ETF	464287507
—	EATON VANCE CORP	170,784	$7.152M	0.0%	$41.88	$41.88	—	COM NON VTG	278265103
PRGS	PROGRESS SOFTWARE CORP	223,750	$7.144M	0.0%	$31.93 *	$24.84	+16.9%	COM	743312100
WOR	WORTHINGTON INDS INC	150,000	$7.116M	0.0%	$47.44 *	$32.18	0.0%	COM	981811102
HAE	HAEMONETICS CORP	176,824	$7.108M	0.0%	$40.20 *	$38.17	-1.2%	COM	405024100
FIVN	FIVE9 INC	500,000	$7.095M	0.0%	$14.19	$14.41	0.0%	COM	338307101
—	TESSCO TECHNOLOGIES INC	544,564	$7.079M	0.0%	$13.00	$27.01	—	COM	872386107
EFAV	ISHARES TR	115,485	$7.07M	0.0%	$61.22	$65.92	—	MIN VOL EAFE ETF	46429B689
—	ADAMS RES & ENERGY INC	177,797	$7.05M	0.0%	$39.65	$66.17	—	COM NEW	006351308
RACE	FERRARI N V	121,122	$7.042M	0.0%	$58.14 *	$40.54	+34.5%	COM	N3167Y103
—	CSI COMPRESSCO LP	723,159	$7.036M	0.0%	$9.73	$7.68	—	COM UNIT	12637A103
—	CRESTWOOD EQUITY PARTNERS LP	275,000	$7.026M	0.0%	$25.55	$20.78	—	UNIT LTD PARTNER	226344208
—	ANWORTH MORTGAGE ASSET CP	1,357,610	$7.019M	0.0%	$5.17	$5.41	—	COM	037347101
—	PB BANCORP INC	708,448	$7.013M	0.0%	$9.90	$8.43	—	COM	70454T100
—	CONSOLIDATED COMM HLDGS INC	260,881	$7.005M	0.0%	$26.85	$22.45	—	COM	209034107
—	PRESBIA PLC	2,013,139	$6.986M	0.0%	$3.47	$7.06	—	SHS	G7234P100
—	WHEELER REAL ESTATE INVT TR	295,000	$6.93M	0.0%	$23.49	$24.58	—	PFD CNV SER D	963025606
AEE	AMEREN CORP	131,144	$6.88M	0.0%	$52.46 *	$33.59	+13.2%	COM	023608102
—	BAZAARVOICE INC	1,417,100	$6.873M	0.0%	$4.85	$5.72	—	COM	073271108
—	PEBBLEBROOK HOTEL TR	282,509	$6.868M	0.0%	$24.31	$24.31	—	PFD SER C 6.50%	70509V407
O	REALTY INCOME CORP	119,332	$6.859M	0.0%	$57.48 *	$29.68	+22.5%	COM	756109104
LOCO	EL POLLO LOCO HLDGS INC	557,000	$6.851M	0.0%	$12.30	$13.73	-9.9%	COM	268603107
NTCT	NETSCOUT SYS INC	217,417	$6.849M	0.0%	$31.50 *	$22.54	+36.1%	COM	64115T104
VAW	VANGUARD WORLD FDS	60,531	$6.806M	0.0%	$112.44	$103.33	—	MATERIALS ETF	92204A801
XBI	SPDR SERIES TRUST	113,998	$6.748M	0.0%	$59.19	$59.19	—	S&P BIOTECH	78464A870
VWO	VANGUARD INTL EQUITY INDEX F	188,086	$6.729M	0.0%	$35.78	$35.89	—	FTSE EMR MKT ETF	922042858
LSAK	NET 1 UEPS TECHNOLOGIES INC	583,000	$6.693M	0.0%	$11.48 *	$8.52	+28.9%	COM NEW	64107N206
—	AGENUS INC	1,620,778	$6.678M	0.0%	$4.12	$8.35	—	COM NEW	00847G705
—	DRIVE SHACK INC	1,775,361	$6.675M	0.0%	$3.76	$3.76	—	COM	262077100
NAVI	NAVIENT CORP	403,719	$6.634M	0.0%	$16.43 *	$15.06	+3.2%	COM	63938C108
MYGN	MYRIAD GENETICS INC	398,000	$6.634M	0.0%	$16.67 *	$21.41	-15.5%	COM	62855J104
BHB	BAR HBR BANKSHARES	140,037	$6.628M	0.0%	$47.33 *	$11.85	+67.0%	COM	066849100
—	QUANTENNA COMMUNICATIONS INC	363,600	$6.593M	0.0%	$18.13	$18.13	—	COM	74766D100
QURE	UNIQURE NV	1,175,118	$6.58M	0.0%	$5.60 *	$16.97	-60.4%	SHS	N90064101
—	GOLD STD VENTURES CORP	3,062,200	$6.546M	0.0%	$2.14	$1.06	—	COM	380738104
CCK	CROWN HOLDINGS INC	123,291	$6.482M	0.0%	$52.57 *	$45.72	+12.3%	COM	228368106
FORR	FORRESTER RESH INC	150,300	$6.455M	0.0%	$42.95 *	$30.91	+23.6%	COM	346563109
—	SPAN AMER MED SYS INC	353,603	$6.45M	0.0%	$18.24	$19.40	—	COM	846396109
VOO	VANGUARD INDEX FDS	31,218	$6.432M	0.0%	$206.03	$188.54	—	S&P 500 ETF SHS	922908363
DEO	DIAGEO P L C	61,816	$6.425M	0.0%	$103.94	$113.70	—	SPON ADR NEW	25243Q205
—	AUDENTES THERAPEUTICS INC	350,000	$6.395M	0.0%	$18.27	$17.81	—	COM	05070R104
—	VITAL THERAPIES INC	1,457,878	$6.342M	0.0%	$4.35	$18.15	—	COM	92847R104
MC	MOELIS & CO	185,900	$6.302M	0.0%	$33.90 *	$14.06	+0.8%	CL A	60786M105
MLKN	MILLER HERMAN INC	184,250	$6.301M	0.0%	$34.20 *	$22.89	+8.3%	COM	600544100
BSRR	SIERRA BANCORP	236,669	$6.293M	0.0%	$26.59 *	$15.43	0.0%	COM	82620P102
—	AMARIN CORP PLC	2,042,925	$6.292M	0.0%	$3.08	$2.28	—	SPONS ADR NEW	023111206
—	CRANE CO	87,240	$6.292M	0.0%	$72.12	$57.59	—	COM	224399105
—	ACHILLION PHARMACEUTICALS IN	1,521,204	$6.283M	0.0%	$4.13	$9.24	—	COM	00448Q201
KRE	SPDR SERIES TRUST	112,245	$6.237M	0.0%	$55.57	$43.40	—	S&P REGL BKG	78464A698
OLED	UNIVERSAL DISPLAY CORP	110,681	$6.231M	0.0%	$56.30 *	$49.26	+5.7%	COM	91347P105
—	CHIASMA INC	3,189,747	$6.22M	0.0%	$1.95	$19.71	—	COM	16706W102
—	HCP INC	209,154	$6.216M	0.0%	$29.72	$42.64	—	COM	40414L109
MX	MAGNACHIP SEMICONDUCTOR CORP	1,001,413	$6.208M	0.0%	$6.20 *	$14.36	-52.6%	COM	55933J203
—	NANTHEALTH INC	623,449	$6.197M	0.0%	$9.94	$12.50	—	COM	630104107
—	BIOAMBER INC	1,125,000	$6.188M	0.0%	$5.50	$5.50	—	COM	09072Q106
—	SPECTRUM PHARMACEUTICALS INC	1,383,447	$6.129M	0.0%	$4.43	$7.46	—	COM	84763A108
—	FIDELITY NATIONAL FINANCIAL	445,624	$6.105M	0.0%	$13.70	$13.66	—	FNFV GROUP COM	31620R402
OPPJ	WISDOMTREE TR	167,253	$6.061M	0.0%	$36.24	$36.24	—	JPN SCAP HDG EQT	97717W521
—	LIBERTY MEDIA CORP DELAWARE	294,200	$6.028M	0.0%	$20.49	$18.48	—	COM A BRAVES GRP	531229706
OKE	ONEOK INC NEW	104,565	$6.003M	0.0%	$57.41 *	$21.12	+42.3%	COM	682680103
—	GLOBALSTAR INC	3,794,817	$5.996M	0.0%	$1.58	$2.25	—	COM	378973408
CAKE	CHEESECAKE FACTORY INC	100,000	$5.988M	0.0%	$59.88 *	$46.50	0.0%	COM	163072101
IJK	ISHARES TR	32,785	$5.973M	0.0%	$182.19	$170.41	—	S&P MC 400GR ETF	464287606
—	FLIR SYS INC	163,047	$5.901M	0.0%	$36.19	$28.15	—	COM	302445101
—	SANDSTORM GOLD LTD	1,501,475	$5.893M	0.0%	$3.92	$3.80	—	COM NEW	80013R206
KOF	COCA COLA FEMSA S A B DE C V	92,378	$5.87M	0.0%	$63.54	$119.09	—	SPON ADR REP L	191241108
—	MOBILE TELESYSTEMS PJSC	637,670	$5.809M	0.0%	$9.11	$8.20	—	SPONSORED ADR	607409109
—	TOTAL S A	113,583	$5.79M	0.0%	$50.98	$51.47	—	SPONSORED ADR	89151E109
—	AVINGER INC	1,560,000	$5.772M	0.0%	$3.70	$3.70	—	COM	053734109
—	OCWEN FINL CORP	1,069,300	$5.764M	0.0%	$5.39	$5.39	—	COM NEW	675746309
—	SAEXPLORATION HLDGS INC	788,877	$5.759M	0.0%	$7.30	$8.22	—	COM NEW	78636X204
—	GULFPORT ENERGY CORP	263,282	$5.697M	0.0%	$21.64	$30.42	—	COM NEW	402635304
—	COLONY CAP INC	281,100	$5.692M	0.0%	$20.25	$20.25	—	CL A	19624R106
—	GULFMARK OFFSHORE INC	3,244,530	$5.678M	0.0%	$1.75	$23.53	—	CL A NEW	402629208
CINF	CINCINNATI FINL CORP	74,715	$5.659M	0.0%	$75.74 *	$36.00	+61.6%	COM	172062101
—	BARNES & NOBLE ED INC	492,549	$5.65M	0.0%	$11.47	$10.88	—	COM	06777U101
SYNA	SYNAPTICS INC	105,350	$5.645M	0.0%	$53.58 *	$57.83	0.0%	COM	87157D109
—	ACTUANT CORP	217,400	$5.642M	0.0%	$25.95	$25.95	—	CL A NEW	00508X203
MDU	MDU RES GROUP INC	195,705	$5.63M	0.0%	$28.77 *	$7.89	0.0%	COM	552690109
EZPW	EZCORP INC	525,450	$5.596M	0.0%	$10.65	$18.73	-42.4%	CL A NON VTG	302301106
—	MONMOUTH REAL ESTATE INVT CO	366,073	$5.579M	0.0%	$15.24	$9.84	—	CL A	609720107
—	LIBERTY EXPEDIA HOLDINGS	138,920	$5.511M	0.0%	$39.67	$39.67	—	SER A COM	53046P109
ELF	E L F BEAUTY INC	189,400	$5.481M	0.0%	$28.94 *	$27.18	+4.2%	COM	26856L103
—	TELIGENT INC NEW	828,760	$5.478M	0.0%	$6.61	$8.77	—	COM	87960W104
—	PERFORMANT FINL CORP	2,328,962	$5.473M	0.0%	$2.35	$9.14	—	COM	71377E105
—	ERA GROUP INC	322,400	$5.471M	0.0%	$16.97	$17.96	—	COM	26885G109
BWA	BORGWARNER INC	138,626	$5.467M	0.0%	$39.44 *	$27.31	+2.6%	COM	099724106
RMCF	ROCKY MTN CHOCOLATE FACTORY	534,499	$5.447M	0.0%	$10.19	$13.54	-24.9%	COM	77467X101
ITOT	ISHARES TR	105,422	$5.407M	0.0%	$51.29	$54.06	—	CORE S&P TTL STK	464287150
—	IMPAX LABORATORIES INC	403,068	$5.341M	0.0%	$13.25	$24.64	—	COM	45256B101
ARKR	ARK RESTAURANTS CORP	220,000	$5.335M	0.0%	$24.25 *	$14.32	+19.2%	COM	040712101
AIRT	AIR T INC	231,000	$5.29M	0.0%	$22.90 *	$6.38	+104.4%	COM	009207101
GDOT	GREEN DOT CORP	224,000	$5.275M	0.0%	$23.55	$17.34	+35.0%	CL A	39304D102
CGIP	CELADON GROUP INC	736,509	$5.266M	0.0%	$7.15 *	$11.16	-32.9%	COM	150838100
GBCI	GLACIER BANCORP INC NEW	144,400	$5.232M	0.0%	$36.23 *	$23.95	0.0%	COM	37637Q105
SGMO	SANGAMO BIOSCIENCES INC	1,703,783	$5.197M	0.0%	$3.05 *	$12.33	-70.5%	COM	800677106
—	NOVELION THERAPEUTICS INC	613,277	$5.164M	0.0%	$8.42	$8.42	—	COM NEW	67001K202
—	PLANET PAYMENT INC	1,265,405	$5.163M	0.0%	$4.08	$4.36	—	SHS	U72603118
—	URSTADT BIDDLE PPTYS INC	200,000	$5.152M	0.0%	$25.76	$25.72	—	PFD-G CV 6.75%	917286809
—	FELCOR LODGING TR INC	205,335	$5.115M	0.0%	$24.91	$25.72	—	PFD CV A $1.95	31430F200
VBK	VANGUARD INDEX FDS	37,912	$5.065M	0.0%	$133.60	$122.06	—	SML CP GRW ETF	922908595
TLH	ISHARES TR	37,800	$5.025M	0.0%	$132.94	$130.28	—	10-20 YR TRS ETF	464288653
—	VERMILLION INC	5,252,463	$4.99M	0.0%	$0.95	$2.02	—	COM NEW	92407M206
—	DYNAVAX TECHNOLOGIES CORP	1,263,235	$4.99M	0.0%	$3.95	$23.71	—	COM NEW	268158201
—	CATABASIS PHARMACEUTICALS IN	1,377,298	$4.972M	0.0%	$3.61	$12.21	—	COM	14875P107
—	VERSUM MATLS INC	175,910	$4.938M	0.0%	$28.07	$28.07	—	COM	92532W103
PDFS	PDF SOLUTIONS INC	218,200	$4.92M	0.0%	$22.55 *	$10.88	+92.2%	COM	693282105
MRCY	MERCURY SYS INC	162,293	$4.904M	0.0%	$30.22 *	$26.40	+7.6%	COM	589378108
—	SELECTA BIOSCIENCES INC	285,700	$4.9M	0.0%	$17.15	$13.99	—	COM	816212104
FDS	FACTSET RESH SYS INC	29,896	$4.886M	0.0%	$163.43 *	$143.68	+1.1%	COM	303075105
—	COBALT INTL ENERGY INC	3,991,800	$4.87M	0.0%	$1.22	$11.28	—	COM	19075F106
—	NII HLDGS INC	2,253,566	$4.845M	0.0%	$2.15	$2.15	—	COM PAR $0.001	62913F508
CNH	CNH INDL N V	556,400	$4.835M	0.0%	$8.69 *	$5.25	+13.9%	SHS	N20944109
—	AVON PRODS INC	949,725	$4.786M	0.0%	$5.04	$6.05	—	COM	054303102
—	INVUITY INC	825,300	$4.745M	0.0%	$5.75	$13.23	—	COM NEW	46187J205
IEF	ISHARES TR	45,152	$4.733M	0.0%	$104.82	$106.92	—	7-10 Y TR BD ETF	464287440
—	NATIONSTAR MTG HLDGS INC	261,595	$4.724M	0.0%	$18.06	$20.27	—	COM	63861C109
TDC	TERADATA CORP DEL	173,281	$4.707M	0.0%	$27.16 *	$50.91	-44.6%	COM	88076W103
BCRX	BIOCRYST PHARMACEUTICALS	737,723	$4.67M	0.0%	$6.33 *	$6.16	-15.5%	COM	09058V103
RMR	RMR GROUP INC	118,228	$4.67M	0.0%	$39.50 *	$18.98	+7.1%	CL A	74967R106
CNO	CNO FINL GROUP INC	243,200	$4.657M	0.0%	$19.15 *	$10.84	+29.7%	COM	12621E103
—	QIAGEN NV	165,800	$4.646M	0.0%	$28.02	$27.44	—	REG SHS	N72482107
DLTH	DULUTH HLDGS INC	182,849	$4.644M	0.0%	$25.40 *	$16.56	+74.7%	COM CL B	26443V101
—	NEW YORK CMNTY BANCORP INC	291,200	$4.633M	0.0%	$15.91	$15.44	—	COM	649445103
—	TELETECH HOLDINGS INC	151,400	$4.618M	0.0%	$30.50	$28.99	—	COM	879939106
—	FIRST CONN BANCORP INC MD	203,600	$4.611M	0.0%	$22.65	$22.65	—	COM	319850103
—	CURRENCYSHARES EURO TR	44,500	$4.551M	0.0%	$102.27	$106.40	—	EURO SHS	23130C108
—	EXACTECH INC	166,167	$4.536M	0.0%	$27.30	$18.28	—	COM	30064E109
AGO	ASSURED GUARANTY LTD	119,092	$4.498M	0.0%	$37.77 *	$20.56	+40.1%	COM	G0585R106
—	NEOVASC INC	2,600,000	$4.498M	0.0%	$1.73	$7.89	—	COM	64065J106
KALU	KAISER ALUMINUM CORP	57,520	$4.468M	0.0%	$77.68 *	$47.11	+25.6%	COM PAR $0.01	483007704
—	CORINDUS VASCULAR ROBOTICS I	6,315,800	$4.411M	0.0%	$0.70	$3.51	—	COM	218730109
—	SPARTON CORP	184,800	$4.407M	0.0%	$23.85	$23.85	—	COM	847235108
BTE	BAYTEX ENERGY CORP	900,000	$4.397M	0.0%	$4.89 *	$4.14	0.0%	COM	07317Q105
BSAC	BANCO SANTANDER CHILE NEW	200,000	$4.374M	0.0%	$21.87	$24.45	—	SP ADR REP COM	05965X109
—	NORTHSTAR REALTY EUROPE CORP	346,942	$4.361M	0.0%	$12.57	$11.75	—	COM	66706L101
—	AERIE PHARMACEUTICALS INC	115,000	$4.353M	0.0%	$37.85	$37.74	—	COM	00771V108
MOO	VANECK VECTORS ETF TR	84,700	$4.348M	0.0%	$51.33	$49.96	—	AGRIBUSINESS ETF	92189F700
—	CARE CAP PPTYS INC	172,482	$4.312M	0.0%	$25.00	$29.99	—	COM	141624106
—	ARRIS INTL INC	141,500	$4.263M	0.0%	$30.13	$22.97	—	SHS	G0551A103
—	SCYNEXIS INC	1,331,989	$4.249M	0.0%	$3.19	$8.49	—	COM	811292101
—	ALON USA PARTNERS LP	441,571	$4.239M	0.0%	$9.60	$9.60	—	UT LTDPART INT	02052T109
—	MACQUARIE INFRASTRUCTURE COR	51,667	$4.221M	0.0%	$81.70	$76.36	—	COM	55608B105
—	ENERGY TRANSFER PRTNRS L P	117,406	$4.204M	0.0%	$35.81	$37.00	—	UNIT LTD PARTN	29273R109
XLK	SELECT SECTOR SPDR TR	86,643	$4.19M	0.0%	$48.36	$41.02	—	TECHNOLOGY	81369Y803
ASIX	ADVANSIX INC	188,397	$4.172M	0.0%	$22.14 *	$16.41	0.0%	COM	00773T101
VRNS	VARONIS SYS INC	155,613	$4.17M	0.0%	$26.80 *	$7.54	+26.0%	COM	922280102
—	IMMUNOMEDICS INC	1,132,648	$4.157M	0.0%	$3.67	$5.27	—	COM	452907108
—	CONTINENTAL BLDG PRODS INC	179,773	$4.153M	0.0%	$23.10	$20.29	—	COM	211171103
ACNB	ACNB CORP	131,700	$4.116M	0.0%	$31.25 *	$12.52	+74.5%	COM	000868109
SAP	SAP SE	47,505	$4.106M	0.0%	$86.43	$79.01	—	SPON ADR	803054204
ZTO	ZTO EXPRESS CAYMAN INC	339,300	$4.095M	0.0%	$12.07	$12.07	—	SPONSORED ADR	98980A105
—	MASONITE INTL CORP NEW	62,149	$4.089M	0.0%	$65.79	$64.37	—	COM	575385109
DVY	ISHARES TR	46,135	$4.086M	0.0%	$88.57	$75.93	—	SELECT DIVID ETF	464287168
—	BARCLAYS BANK PLC	144,700	$4.072M	0.0%	$28.14	$27.81	—	ETN DJUBS GRNS37	06739H305
—	P & F INDS INC	486,125	$4.02M	0.0%	$8.27	$8.28	—	CL A NEW	692830508
—	FINANCIAL ENGINES INC	108,854	$4M	0.0%	$36.75	$28.73	—	COM	317485100
VOX	VANGUARD WORLD FDS	39,895	$3.995M	0.0%	$100.14	$85.06	—	TELCOMM ETF	92204A884
WINA	WINMARK CORP	31,667	$3.995M	0.0%	$126.16 *	$95.83	+18.0%	COM	974250102
VDC	VANGUARD WORLD FDS	29,781	$3.99M	0.0%	$133.98	$130.20	—	CONSUM STP ETF	92204A207
—	CONSOLIDATED TOMOKA LD CO	4,000,000	$3.973M	0.0%	$0.99	$0.94	—	NOTE 4.500% 3/1	210226AB2
HIFS	HINGHAM INSTN SVGS MASS	20,100	$3.955M	0.0%	$196.77 *	$68.72	+111.9%	COM	433323102
TBRG	COMPUTER PROGRAMS & SYS INC	167,500	$3.953M	0.0%	$23.60	$26.92	-14.0%	COM	205306103
VEA	VANGUARD TAX MANAGED INTL FD	107,802	$3.939M	0.0%	$36.54	$37.08	—	FTSE DEV MKT ETF	921943858
MBUU	MALIBU BOATS INC	204,833	$3.908M	0.0%	$19.08 *	$19.23	-12.4%	COM CL A	56117J100
WTFC	WINTRUST FINL CORP	53,800	$3.905M	0.0%	$72.58 *	$44.45	+39.7%	COM	97650W108
—	CHUYS HLDGS INC	120,225	$3.901M	0.0%	$32.45	$37.00	—	COM	171604101
VNQ	VANGUARD INDEX FDS	46,425	$3.831M	0.0%	$82.52	$73.32	—	REIT ETF	922908553
—	NICHOLAS FINANCIAL INC	319,428	$3.798M	0.0%	$11.89	$14.21	—	COM NEW	65373J209
—	SUPERIOR DRILLING PRODS INC	2,872,191	$3.791M	0.0%	$1.32	$4.68	—	COM	868153107
—	CA INC	119,299	$3.79M	0.0%	$31.77	$29.11	—	COM	12673P105
—	IDERA PHARMACEUTICALS INC	2,511,700	$3.768M	0.0%	$1.50	$1.51	—	COM NEW	45168K306
BB	BLACKBERRY LTD	546,484	$3.763M	0.0%	$6.89 *	$7.68	-3.3%	COM	09228F103
GLOB	GLOBANT S A	112,771	$3.761M	0.0%	$33.35 *	$19.47	+101.1%	COM	L44385109
DFIN	DONNELLEY FINL SOLUTIONS INC	163,565	$3.759M	0.0%	$22.98 *	$21.18	0.0%	COM	25787G100
LQDT	LIQUIDITY SERVICES INC	384,273	$3.747M	0.0%	$9.75 *	$17.26	-44.6%	COM	53635B107
—	RICHMONT MINES INC	575,200	$3.736M	0.0%	$6.50	$7.86	—	COM	76547T106
HLI	HOULIHAN LOKEY INC	119,976	$3.733M	0.0%	$31.11 *	$22.45	0.0%	CL A	441593100
DMRC	DIGIMARC CORP NEW	124,405	$3.732M	0.0%	$30.00 *	$35.71	-12.6%	COM	25381B101
IFF	INTERNATIONAL FLAVORS&FRAGRA	31,384	$3.698M	0.0%	$117.83 *	$84.56	+18.0%	COM	459506101
—	REATA PHARMACEUTICALS INC	169,006	$3.689M	0.0%	$21.83	$19.75	—	CL A	75615P103
SFM	SPROUTS FMRS MKT INC	194,100	$3.672M	0.0%	$18.92 *	$36.34	-42.2%	COM	85208M102
—	BIOSCRIP INC	3,529,795	$3.671M	0.0%	$1.04	$1.09	—	COM	09069N108
AVAV	AEROVIRONMENT INC	136,100	$3.652M	0.0%	$26.83 *	$25.93	0.0%	COM	008073108
GENC	GENCOR INDS INC	232,500	$3.65M	0.0%	$15.70 *	$5.70	+138.1%	COM	368678108
BOX	BOX INC	262,664	$3.641M	0.0%	$13.86 *	$13.12	+12.8%	CL A	10316T104
NICE	NICE LTD	52,790	$3.63M	0.0%	$68.76	$39.98	—	SPONSORED ADR	653656108
—	PZENA INVESTMENT MGMT INC	326,400	$3.626M	0.0%	$11.11	$7.61	—	CLASS A	74731Q103
—	MAG SILVER CORP	328,000	$3.611M	0.0%	$11.01	$9.26	—	COM	55903Q104
SUPN	SUPERNUS PHARMACEUTICALS INC	142,900	$3.608M	0.0%	$25.25 *	$13.46	+66.0%	COM	868459108
JOUT	JOHNSON OUTDOORS INC	90,700	$3.6M	0.0%	$39.69 *	$22.50	+71.3%	CL A	479167108
AQN	ALGONQUIN PWR UTILS CORP	419,189	$3.556M	0.0%	$8.48 *	$5.39	0.0%	COM	015857105
STC	STEWART INFORMATION SVCS COR	76,981	$3.547M	0.0%	$46.08 *	$44.87	+0.0%	COM	860372101
—	BGC PARTNERS INC	345,300	$3.532M	0.0%	$10.23	$9.81	—	CL A	05541T101
ASUR	ASURE SOFTWARE INC	409,519	$3.485M	0.0%	$8.51 *	$5.88	+32.9%	COM	04649U102
DIA	SPDR DOW JONES INDL AVRG ETF	17,601	$3.485M	0.0%	$198.00	$163.48	—	UT SER 1	78467X109
TWI	TITAN INTL INC ILL	307,100	$3.443M	0.0%	$11.21 *	$10.80	0.0%	COM	88830M102
TREX	TREX CO INC	53,200	$3.426M	0.0%	$64.40 *	$13.94	+12.0%	COM	89531P105
SDY	SPDR SERIES TRUST	39,775	$3.403M	0.0%	$85.56	$73.99	—	S&P DIVID ETF	78464A763
EARN	ELLINGTON RESIDENTIAL MTG RE	260,000	$3.383M	0.0%	$13.01	$17.28	—	COM SHS BEN INT	288578107
HMY	HARMONY GOLD MNG LTD	1,525,400	$3.371M	0.0%	$2.21	$3.62	—	SPONSORED ADR	413216300
—	CARDIOVASCULAR SYS INC DEL	137,895	$3.338M	0.0%	$24.21	$19.79	—	COM	141619106
—	CABELAS INC	56,215	$3.291M	0.0%	$58.54	$58.54	—	COM	126804301
—	ASTERIAS BIOTHERAPEUTICS INC	712,651	$3.278M	0.0%	$4.60	$3.23	—	COM SER A	04624N107
—	AMYRIS INC	4,466,823	$3.26M	0.0%	$0.73	$2.86	—	COM	03236M101
—	CAPELLA EDUCATION COMPANY	36,900	$3.24M	0.0%	$87.80	$58.84	—	COM	139594105
EDV	VANGUARD WORLD FD	29,483	$3.226M	0.0%	$109.42	$138.12	—	EXTENDED DUR	921910709
ACGP	ASSOCIATED CAP GROUP INC	98,143	$3.224M	0.0%	$32.85 *	$30.42	+0.9%	CL A	045528106
—	NORTHERN OIL & GAS INC NEV	1,165,984	$3.206M	0.0%	$2.75	$12.58	—	COM	665531109
MTDR	MATADOR RES CO	123,700	$3.187M	0.0%	$25.76 *	$24.22	0.0%	COM	576485205
VIG	VANGUARD SPECIALIZED PORTFOL	36,948	$3.147M	0.0%	$85.17	$74.61	—	DIV APP ETF	921908844
THO	THOR INDS INC	31,300	$3.132M	0.0%	$100.06 *	$75.21	0.0%	COM	885160101
GAMI	GAMCO INVESTORS INC	100,000	$3.089M	0.0%	$30.89 *	$23.46	-1.7%	CL A COM	361438104
NVRI	HARSCO CORP	224,227	$3.049M	0.0%	$13.60 *	$12.00	0.0%	COM	415864107
—	JMP GROUP LLC	496,200	$3.047M	0.0%	$6.14	$7.62	—	COM	46629U107
—	CLEARONE INC	266,000	$3.032M	0.0%	$11.40	$9.28	—	COM	18506U104
—	CHENIERE ENERGY INC	50,000	$3.028M	0.0%	$60.56	$60.56	—	NOTE 4.250% 3/1	16411RAG4
INSW	INTERNATIONAL SEAWAYS INC	214,254	$3.008M	0.0%	$14.04 *	$8.64	0.0%	COM	Y41053102
—	UBIQUITI NETWORKS INC	52,000	$3.006M	0.0%	$57.81	$32.34	—	COM	90347A100
BDL	FLANIGANS ENTERPRISES INC	123,245	$3.001M	0.0%	$24.35 *	$15.62	+30.5%	COM	338517105
SCHX	SCHWAB STRATEGIC TR	56,042	$2.997M	0.0%	$53.48	$49.58	—	US LRG CAP ETF	808524201
MRTN	MARTEN TRANS LTD	127,900	$2.98M	0.0%	$23.30 *	$7.47	0.0%	COM	573075108
—	PEOPLES UNITED FINANCIAL INC	153,788	$2.977M	0.0%	$19.36	$15.15	—	COM	712704105
—	EXPRESS INC	276,468	$2.975M	0.0%	$10.76	$11.53	—	COM	30219E103
—	PIMCO DYNMIC CREDIT AND MRT	146,785	$2.968M	0.0%	$20.22	$19.68	—	COM SHS	72202D106
MDY	SPDR S&P MIDCAP 400 ETF TR	9,722	$2.945M	0.0%	$302.92	$263.34	—	UTSER1 S&PDCRP	78467Y107
KT	KT CORP	208,552	$2.938M	0.0%	$14.09	$12.63	—	SPONSORED ADR	48268K101
LWAY	LIFEWAY FOODS INC	254,626	$2.931M	0.0%	$11.51 *	$12.12	+16.2%	COM	531914109
URA	GLOBAL X FDS	226,500	$2.915M	0.0%	$12.87	$13.04	—	GLOBAL X URANIUM	37954Y871
—	CONSOLIDATED TOMOKA LD CO	54,350	$2.903M	0.0%	$53.41	$44.32	—	COM	210226106
PKOH	PARK OHIO HLDGS CORP	68,060	$2.899M	0.0%	$42.59 *	$36.83	-13.0%	COM	700666100
PLOW	DOUGLAS DYNAMICS INC	85,932	$2.892M	0.0%	$33.65 *	$31.78	0.0%	COM	25960R105
—	HISTOGENICS CORP	1,729,620	$2.888M	0.0%	$1.67	$10.98	—	COM	43358V109
—	LATAM AIRLS GROUP S A	353,100	$2.888M	0.0%	$8.18	$8.18	—	SPONSORED ADR	51817R106
FBK	FB FINL CORP	111,011	$2.881M	0.0%	$25.95 *	$18.53	+11.3%	COM	30257X104
—	WESCO AIRCRAFT HLDGS INC	191,900	$2.869M	0.0%	$14.95	$18.25	—	COM	950814103
VNM	VANECK VECTORS ETF TR	219,200	$2.858M	0.0%	$13.04	$14.88	—	VIETNAM ETF	92189F817
—	XCERRA CORP	372,800	$2.848M	0.0%	$7.64	$7.50	—	COM	98400J108
IUSV	ISHARES TR	57,844	$2.847M	0.0%	$49.22	$74.66	—	CORE RUSSELL VAL	464287663
—	QUANTUM CORP	3,410,665	$2.838M	0.0%	$0.83	$1.21	—	COM DSSG	747906204
BELFA	BEL FUSE INC	111,000	$2.809M	0.0%	$25.31 *	$11.72	+74.1%	CL A	077347201
—	SONIC CORP	104,969	$2.783M	0.0%	$26.51	$27.79	—	COM	835451105
—	IGNYTA INC	524,331	$2.779M	0.0%	$5.30	$10.11	—	COM	451731103
DSGX	DESCARTES SYS GROUP INC	129,690	$2.766M	0.0%	$21.33	$15.10	+40.6%	COM	249906108
WB	WEIBO CORP	68,009	$2.761M	0.0%	$40.60	$40.37	—	SPONSORED ADR	948596101
EIS	ISHARES	59,400	$2.756M	0.0%	$46.40	$46.40	—	MSCI ISR CAP ETF	464286632
—	ISHARES GOLD TRUST	247,568	$2.743M	0.0%	$11.08	$12.02	—	ISHARES	464285105
—	MCEWEN MNG INC	939,010	$2.733M	0.0%	$2.91	$2.15	—	COM	58039P107
BWX	SPDR SERIES TRUST	105,000	$2.728M	0.0%	$25.98	$40.72	—	BLOMBERG INTL TR	78464A516
ABBNY	ABB LTD	126,463	$2.665M	0.0%	$21.07	$19.58	—	SPONSORED ADR	000375204
CACC	CREDIT ACCEP CORP MICH	12,175	$2.648M	0.0%	$217.49 *	$213.03	-9.0%	COM	225310101
—	DIPLOMAT PHARMACY INC	210,099	$2.647M	0.0%	$12.60	$33.53	—	COM	25456K101
—	EDGE THERAPEUTICS INC	209,078	$2.613M	0.0%	$12.50	$12.50	—	COM	279870109
XLY	SELECT SECTOR SPDR TR	32,085	$2.611M	0.0%	$81.38	$71.16	—	SBI CONS DISCR	81369Y407
—	GENERAL CABLE CORP DEL NEW	3,328,000	$2.602M	0.0%	$0.78	$1.00	—	FRNT 4.500%11/1	369300AL2
CABO	CABLE ONE INC	4,098	$2.548M	0.0%	$621.77 *	$370.21	+44.1%	COM	12685J105
—	CYS INVTS INC	329,619	$2.548M	0.0%	$7.73	$9.19	—	COM	12673A108
UFPT	UFP TECHNOLOGIES INC	100,000	$2.545M	0.0%	$25.45	$23.32	+10.8%	COM	902673102
IRM	IRON MTN INC NEW	78,323	$2.544M	0.0%	$32.48 *	$20.89	-4.9%	COM	46284V101
VYM	VANGUARD WHITEHALL FDS INC	33,480	$2.537M	0.0%	$75.78	$65.85	—	HIGH DIV YLD	921946406
—	SILICONWARE PRECISION INDS L	345,575	$2.523M	0.0%	$7.30	$7.66	—	SPONSD ADR SPL	827084864
—	MERIDIAN BIOSCIENCE INC	142,118	$2.515M	0.0%	$17.70	$17.70	—	COM	589584101
VRTS	VIRTUS INVT PARTNERS INC	21,300	$2.514M	0.0%	$118.03 *	$117.06	-28.2%	COM	92828Q109
—	PFENEX INC	274,100	$2.486M	0.0%	$9.07	$8.26	—	COM	717071104
RIG	TRANSOCEAN LTD	168,393	$2.482M	0.0%	$14.74 *	$40.16	-70.5%	REG SHS	H8817H100
—	FIVE OAKS INVT CORP	497,700	$2.474M	0.0%	$4.97	$11.13	—	COM	33830W106
NTTYY	NIPPON TELEG & TEL CORP	58,500	$2.461M	0.0%	$42.07	$43.95	—	SPONSORED ADR	654624105
—	IMMUNE DESIGN CORP	443,453	$2.439M	0.0%	$5.50	$19.11	—	COM	45252L103
VHT	VANGUARD WORLD FDS	19,230	$2.438M	0.0%	$126.78	$130.22	—	HEALTH CAR ETF	92204A504
CCJ	CAMECO CORP	233,000	$2.437M	0.0%	$10.46 *	$13.14	-35.8%	COM	13321L108
LTPZ	PIMCO ETF TR	37,200	$2.417M	0.0%	$64.97	$61.17	—	15+ YR US TIPS	72201R304
NHC	NATIONAL HEALTHCARE CORP	31,700	$2.403M	0.0%	$75.80 *	$46.69	+48.4%	COM	635906100
GRMN	GARMIN LTD	49,515	$2.401M	0.0%	$48.49 *	$31.84	+23.1%	SHS	H2906T109
DAN	DANA INCORPORATED	126,500	$2.401M	0.0%	$18.98 *	$13.83	0.0%	COM	235825205
XLV	SELECT SECTOR SPDR TR	34,737	$2.395M	0.0%	$68.95	$71.06	—	SBI HEALTHCARE	81369Y209
—	INSYS THERAPEUTICS INC NEW	256,745	$2.362M	0.0%	$9.20	$39.92	—	COM NEW	45824V209
—	SMITH & WESSON HLDG CORP	112,025	$2.361M	0.0%	$21.08	$27.18	—	COM	831756101
CLMB	WAYSIDE TECHNOLOGY GROUP INC	124,844	$2.335M	0.0%	$18.70 *	$12.87	+5.4%	COM	946760105
VIAV	VIAVI SOLUTIONS INC	284,870	$2.33M	0.0%	$8.18 *	$6.24	+24.4%	COM	925550105
—	VICAL INC	1,006,875	$2.316M	0.0%	$2.30	$4.46	—	COM NEW	925602203
FIX	COMFORT SYS USA INC	69,360	$2.31M	0.0%	$33.30 *	$28.48	+3.2%	COM	199908104
—	EARTHLINK HLDGS CORP	408,567	$2.304M	0.0%	$5.64	$5.64	—	COM	27033X101
WIT	WIPRO LTD	235,000	$2.275M	0.0%	$9.68	$12.10	—	SPON ADR 1 SH	97651M109
—	BABCOCK & WILCOX ENTERPRIS I	136,839	$2.27M	0.0%	$16.59	$16.53	—	COM	05614L100
PATK	PATRICK INDS INC	29,600	$2.258M	0.0%	$76.28 *	$26.17	0.0%	COM	703343103
—	SUCAMPO PHARMACEUTICALS INC	165,400	$2.241M	0.0%	$13.55	$12.31	—	CL A	864909106
—	ADTRAN INC	100,051	$2.236M	0.0%	$22.35	$20.49	—	COM	00738A106
VLGEA	VILLAGE SUPER MKT INC	72,255	$2.233M	0.0%	$30.90 *	$27.54	+17.9%	CL A NEW	927107409
FLO	FLOWERS FOODS INC	111,000	$2.217M	0.0%	$19.97 *	$13.16	-12.7%	COM	343498101
—	FIFTH STR ASSET MGMT INC	330,118	$2.212M	0.0%	$6.70	$6.10	—	CL A COM	31679P109
—	REPROS THERAPEUTICS INC	1,673,644	$2.209M	0.0%	$1.32	$11.79	—	COM NEW	76028H209
ADMA	ADMA BIOLOGICS INC	423,100	$2.166M	0.0%	$5.12 *	$11.55	-50.3%	COM	000899104
—	PRIMERO MNG CORP	2,707,100	$2.137M	0.0%	$0.79	$5.34	—	COM	74164W106
WK	WORKIVA INC	155,301	$2.12M	0.0%	$13.65 *	$14.28	+7.4%	COM CL A	98139A105
—	EQUITY COMWLTH	70,000	$2.117M	0.0%	$30.24	$30.22	—	COM SH BEN INT	294628102
—	TSAKOS ENERGY NAVIGATION LTD	450,000	$2.111M	0.0%	$4.69	$5.54	—	SHS	G9108L108
—	REVANCE THERAPEUTICS INC	100,000	$2.07M	0.0%	$20.70	$20.70	—	COM	761330109
BJRI	BJS RESTAURANTS INC	52,400	$2.059M	0.0%	$39.29 *	$36.27	0.0%	COM	09180C106
HMC	HONDA MOTOR LTD	70,195	$2.049M	0.0%	$29.19	$30.80	—	AMERN SHS	438128308
—	RENREN INC	1,288,597	$2.049M	0.0%	$1.59	$3.16	—	SPONSORED ADR	759892102
—	ASCENA RETAIL GROUP INC	328,694	$2.035M	0.0%	$6.19	$6.19	—	COM	04351G101
—	GENER8 MARITIME INC	452,626	$2.028M	0.0%	$4.48	$9.45	—	COM	Y26889108
—	SUPERVALU INC	426,802	$1.993M	0.0%	$4.67	$4.81	—	COM	868536103
—	IXIA	123,130	$1.982M	0.0%	$16.10	$14.04	—	COM	45071R109
—	PDL BIOPHARMA INC	934,050	$1.98M	0.0%	$2.12	$4.43	—	COM	69329Y104
—	QUORUM HEALTH CORP	271,061	$1.971M	0.0%	$7.27	$7.54	—	COM	74909E106
—	LAKE SUNAPEE BK GROUP	83,394	$1.967M	0.0%	$23.59	$14.44	—	COM	510866106
—	NOBLE CORP PLC	331,000	$1.959M	0.0%	$5.92	$5.92	—	SHS USD	G65431101
STAG	STAG INDL INC	81,500	$1.945M	0.0%	$23.87	$22.03	—	COM	85254J102
IJJ	ISHARES TR	13,350	$1.939M	0.0%	$145.24	$118.46	—	S&P MC 400VL ETF	464287705
—	HERITAGE OAKS BANCORP	156,940	$1.935M	0.0%	$12.33	$12.33	—	COM	42724R107
GAP	GAP INC DEL	84,576	$1.898M	0.0%	$22.44 *	$20.52	-9.1%	COM	364760108
FCPT	FOUR CORNERS PPTY TR INC	92,220	$1.892M	0.0%	$20.52	$22.08	—	COM	35086T109
—	ONEBEACON INSURANCE GROUP LT	115,900	$1.86M	0.0%	$16.05	$13.34	—	CL A	G67742109
—	CHESAPEAKE ENERGY CORP	259,250	$1.82M	0.0%	$7.02	$7.77	—	COM	165167107
—	EVERI HLDGS INC	837,500	$1.817M	0.0%	$2.17	$5.13	—	COM	30034T103
PLXS	PLEXUS CORP	33,546	$1.813M	0.0%	$54.05 *	$39.02	+26.8%	COM	729132100
—	OWENS ILL INC	103,446	$1.801M	0.0%	$17.41	$19.18	—	COM NEW	690768403
—	LINE CORP	52,549	$1.787M	0.0%	$34.01	$48.40	—	SPONSORED ADR	53567X101
ANIK	ANIKA THERAPEUTICS INC	36,200	$1.772M	0.0%	$48.95 *	$46.23	0.0%	COM	035255108
—	EXFO INC	400,000	$1.74M	0.0%	$4.35	$4.46	—	SUB VTG SHS	302046107
—	RUBICON TECHNOLOGY INC	2,763,209	$1.71M	0.0%	$0.62	$7.73	—	COM	78112T107
WRB	BERKLEY W R CORP	25,030	$1.665M	0.0%	$66.52 *	$11.54	+26.6%	COM	084423102
MXL	MAXLINEAR INC	76,200	$1.661M	0.0%	$21.80 *	$6.89	+200.6%	CL A	57776J100
RDWR	RADWARE LTD	113,361	$1.653M	0.0%	$14.58 *	$15.11	-12.2%	ORD	M81873107
NNI	NELNET INC	32,500	$1.649M	0.0%	$50.74 *	$46.03	0.0%	CL A	64031N108
—	SERVOTRONICS INC	163,256	$1.644M	0.0%	$10.07	$7.62	—	COM	817732100
—	FIBROCELL SCIENCE INC	2,606,440	$1.642M	0.0%	$0.63	$5.64	—	COM NEW	315721209
—	IMMUNOGEN INC	802,029	$1.636M	0.0%	$2.04	$16.59	—	COM	45253H101
—	FOUNDATION MEDICINE INC	92,100	$1.63M	0.0%	$17.70	$26.18	—	COM	350465100
—	TATA MTRS LTD	47,240	$1.625M	0.0%	$34.40	$41.97	—	SPONSORED ADR	876568502
—	APTEVO THERAPEUTICS INC	666,113	$1.625M	0.0%	$2.44	$2.46	—	COM	03835L108
—	POINTS INTL LTD	212,081	$1.62M	0.0%	$7.64	$21.53	—	COM NEW	730843208
INFIQ	INFINITY PHARMACEUTICALS INC	1,188,976	$1.605M	0.0%	$1.35	$22.96	-94.3%	COM	45665G303
SITE	SITEONE LANDSCAPE SUPPLY INC	46,000	$1.598M	0.0%	$34.74 *	$33.56	0.0%	COM	82982L103
XLI	SELECT SECTOR SPDR TR	25,274	$1.572M	0.0%	$62.20	$55.75	—	SBI INT-INDS	81369Y704
FXI	ISHARES TR	45,200	$1.569M	0.0%	$34.71	$34.71	—	CHINA LG-CAP ETF	464287184
—	HTG MOLECULAR DIAGNOSTICS IN	673,461	$1.509M	0.0%	$2.24	$11.15	—	COM	40434H104
—	TURQUOISE HILL RES LTD	468,308	$1.503M	0.0%	$3.21	$3.33	—	COM	900435108
—	HOLLYSYS AUTOMATION TECHNOLO	81,341	$1.49M	0.0%	$18.32	$20.80	—	SHS	G45667105
—	INTERSECT ENT INC	120,000	$1.452M	0.0%	$12.10	$12.10	—	COM	46071F103
—	PRIVATEBANCORP INC	26,700	$1.447M	0.0%	$54.19	$54.19	—	COM	742962103
MYRG	MYR GROUP INC DEL	38,150	$1.437M	0.0%	$37.67 *	$25.08	+37.1%	COM	55405W104
TTD	THE TRADE DESK INC	51,800	$1.433M	0.0%	$27.66 *	$2.95	-8.8%	COM CL A	88339J105
—	PLANTRONICS INC NEW	26,074	$1.428M	0.0%	$54.77	$47.23	—	COM	727493108
—	AGROFRESH SOLUTIONS	537,038	$1.423M	0.0%	$2.65	$7.94	—	COM	00856G109
PBI	PITNEY BOWES INC	93,064	$1.414M	0.0%	$15.19 *	$21.09	-24.5%	COM	724479100
—	FIRSTSERVICE CORP NEW	29,766	$1.413M	0.0%	$47.47	$35.36	—	SUB VTG SH	33767E103
ITRI	ITRON INC	22,467	$1.412M	0.0%	$62.85 *	$60.29	0.0%	COM	465741106
QTWO	Q2 HLDGS INC	48,586	$1.402M	0.0%	$28.86 *	$19.06	+55.0%	COM	74736L109
HBNC	HORIZON BANCORP IND	50,000	$1.4M	0.0%	$28.00 *	$9.93	+51.3%	COM	440407104
—	CENTRAL VALLEY CMNTY BANCORP	70,000	$1.397M	0.0%	$19.96	$11.95	—	COM	155685100
—	WELLCARE HEALTH PLANS INC	10,119	$1.387M	0.0%	$137.07	$94.23	—	COM	94946T106
—	ZOSANO PHARMA CORP	1,776,019	$1.385M	0.0%	$0.78	$6.62	—	COM	98979H103
PMT	PENNYMAC MTG INVT TR	83,800	$1.372M	0.0%	$16.37	$18.88	—	COM	70931T103
—	UNIVERSAL STAINLESS & ALLOY	101,000	$1.365M	0.0%	$13.51	$10.39	—	COM	913837100
—	SIGMATRON INTL INC	288,178	$1.363M	0.0%	$4.73	$5.26	—	COM	82661L101
DNOW	NOW INC	66,339	$1.358M	0.0%	$20.47 *	$20.29	+4.5%	COM	67011P100
CHT	CHUNGHWA TELECOM CO LTD	42,900	$1.353M	0.0%	$31.54	$30.68	—	SPON ADR NEW11	17133Q502
—	HARTE-HANKS INC	891,000	$1.345M	0.0%	$1.51	$8.68	—	COM	416196103
—	FLEX PHARMA INC	251,834	$1.33M	0.0%	$5.28	$19.60	—	COM	33938A105
—	ASTORIA FINL CORP	70,800	$1.32M	0.0%	$18.64	$16.92	—	COM	046265104
VO	VANGUARD INDEX FDS	9,958	$1.315M	0.0%	$132.05	$117.50	—	MID CAP ETF	922908629
IWV	ISHARES TR	9,809	$1.304M	0.0%	$132.94	$112.86	—	RUSSELL 3000 ETF	464287689
EEMV	ISHARES	26,620	$1.302M	0.0%	$48.91	$53.04	—	MIN VOL EMRG MKT	464286533
SHV	ISHARES TR	11,800	$1.302M	0.0%	$110.34	$110.34	—	SHRT TRS BD ETF	464288679
MKSI	MKS INSTRUMENT INC	21,893	$1.3M	0.0%	$59.38 *	$42.13	+19.0%	COM	55306N104
—	CALITHERA BIOSCIENCES INC	386,598	$1.256M	0.0%	$3.25	$16.58	—	COM	13089P101
—	ENEL AMERICAS S A	151,900	$1.247M	0.0%	$8.21	$8.21	—	SPONSORED ADR	29274F104
—	TEXAS PAC LD TR	4,200	$1.246M	0.0%	$296.67	$235.09	—	SUB CTF PROP I T	882610108
SATS	ECHOSTAR CORP	23,960	$1.231M	0.0%	$51.38 *	$33.75	+17.7%	CL A	278768106
BMA	BANCO MACRO SA	18,982	$1.221M	0.0%	$64.32	$66.74	—	SPON ADR B	05961W105
VEU	VANGUARD INTL EQUITY INDEX F	27,402	$1.211M	0.0%	$44.19	$45.95	—	ALLWRLD EX US	922042775
—	ARALEZ PHARMACEUTICALS INC	273,270	$1.205M	0.0%	$4.41	$3.55	—	COM	03852X100
—	REGAL ENTMT GROUP	58,000	$1.195M	0.0%	$20.60	$18.10	—	CL A	758766109
—	ANTHERA PHARMACEUTICALS INC	1,836,689	$1.192M	0.0%	$0.65	$5.18	—	COM NEW	03674U201
PRQR	PROQR THRAPEUTICS N V	237,916	$1.166M	0.0%	$4.90 *	$20.47	-74.8%	SHS EURO	N71542109
LAB	FLUIDIGM CORP DEL	160,000	$1.165M	0.0%	$7.28 *	$6.28	0.0%	COM	34385P108
—	ABRAXAS PETE CORP	451,700	$1.161M	0.0%	$2.57	$2.24	—	COM	003830106
CFFN	CAPITOL FED FINL INC	70,500	$1.16M	0.0%	$16.45 *	$7.12	+17.0%	COM	14057J101
SHG	SHINHAN FINANCIAL GROUP CO L	30,811	$1.16M	0.0%	$37.65	$36.55	—	SPN ADR RESTRD	824596100
—	WIRELESS TELECOM GROUP INC	607,300	$1.16M	0.0%	$1.91	$1.61	—	COM	976524108
DDD	3-D SYS CORP DEL	86,350	$1.148M	0.0%	$13.29 *	$30.06	-51.2%	COM NEW	88554D205
EWC	ISHARES	43,814	$1.146M	0.0%	$26.16	$24.10	—	MSCI CDA ETF	464286509
BELFB	BEL FUSE INC	37,000	$1.143M	0.0%	$30.89 *	$19.11	+30.0%	CL B	077347300
CRVL	CORVEL CORP	29,900	$1.094M	0.0%	$36.59 *	$9.02	+26.9%	COM	221006109
—	NAVIOS MARITIME HOLDINGS INC	771,100	$1.087M	0.0%	$1.41	$5.60	—	COM	Y62196103
—	SYKES ENTERPRISES INC	37,260	$1.075M	0.0%	$28.85	$19.53	—	COM	871237103
AGRO	ADECOAGRO S A	102,700	$1.066M	0.0%	$10.38 *	$10.02	-4.4%	COM	L00849106
MTRX	MATRIX SVC CO	46,605	$1.058M	0.0%	$22.70 *	$18.54	+7.3%	COM	576853105
KAI	KADANT INC	17,171	$1.051M	0.0%	$61.21 *	$44.89	+19.8%	COM	48282T104
MBI	MBIA INC	96,646	$1.034M	0.0%	$10.70 *	$4.28	-5.9%	COM	55262C100
VGT	VANGUARD WORLD FDS	8,410	$1.031M	0.0%	$122.59	$104.07	—	INF TECH ETF	92204A702
—	CONCERT PHARMACEUTICALS INC	100,000	$1.029M	0.0%	$10.29	$10.76	—	COM	206022105
—	VERASTEM INC	901,200	$1.009M	0.0%	$1.12	$5.54	—	COM	92337C104
—	TRIUMPH GROUP INC NEW	37,880	$1.004M	0.0%	$26.50	$41.84	—	COM	896818101
UHAL	AMERCO	2,700	$998K	0.0%	$369.63 *	$36.14	-5.1%	COM	023586100
ONEQ	FIDELITY COMWLTH TR	4,694	$993K	0.0%	$211.55	$171.27	—	NDQ CP IDX TRK	315912808
HTB	HOMETRUST BANCSHARES INC	37,859	$981K	0.0%	$25.91 *	$17.57	+23.8%	COM	437872104
AEIS	ADVANCED ENERGY INDS	17,700	$969K	0.0%	$54.75 *	$45.92	+9.4%	COM	007973100
MOD	MODINE MFG CO	64,863	$966K	0.0%	$14.89 *	$10.38	+20.8%	COM	607828100
PFS	PROVIDENT FINL SVCS INC	33,600	$951K	0.0%	$28.30 *	$16.16	0.0%	COM	74386T105
XLP	SELECT SECTOR SPDR TR	18,243	$943K	0.0%	$51.69	$48.58	—	SBI CONS STPLS	81369Y308
—	MAXPOINT INTERACTIVE INC	156,857	$941K	0.0%	$6.00	$10.72	—	COM NEW	57777M201
ACTG	ACACIA RESH CORP	143,800	$935K	0.0%	$6.50	$20.64	-68.5%	ACACIA TCH COM	003881307
VXUS	VANGUARD STAR FD	20,181	$926K	0.0%	$45.88	$45.12	—	VG TL INTL STK F	921909768
—	TIM PARTICIPACOES S A	78,400	$925K	0.0%	$11.80	$11.80	—	SPONSORED ADR	88706P205
TRT	TRIO TECH INTL	277,400	$924K	0.0%	$3.33 *	$1.06	+58.0%	COM NEW	896712205
—	ARQULE INC	731,880	$922K	0.0%	$1.26	$1.80	—	COM	04269E107
KEX	KIRBY CORP	13,700	$911K	0.0%	$66.50 *	$57.39	+10.2%	COM	497266106
—	ORAGENICS INC	1,666,666	$900K	0.0%	$0.54	$3.01	—	COM NEW	684023203
CRT	CROSS TIMBERS RTY TR	50,000	$899K	0.0%	$17.98	$17.09	—	TR UNIT	22757R109
—	CORIUM INTL INC	220,000	$893K	0.0%	$4.06	$4.06	—	COM	21887L107
NRIM	NORTHRIM BANCORP INC	27,600	$872K	0.0%	$31.59 *	$4.95	0.0%	COM	666762109
PZRXQ	PHASERX INC	546,362	$847K	0.0%	$1.55 *	$4.94	-66.9%	COM	71723F103
—	CARA THERAPEUTICS INC	90,999	$845K	0.0%	$9.29	$9.29	—	COM	140755109
—	POWERSHARES ETF TRUST II	36,038	$842K	0.0%	$23.36	$22.80	—	SENIOR LN PORT	73936Q769
XLRE	SELECT SECTOR SPDR TR	27,231	$837K	0.0%	$30.74	$32.77	—	RL EST SEL SEC	81369Y860
—	OCH ZIFF CAP MGMT GROUP	249,400	$826K	0.0%	$3.31	$3.31	—	CL A	67551U105
POWI	POWER INTEGRATIONS INC	12,127	$823K	0.0%	$67.87 *	$23.74	+26.2%	COM	739276103
—	REEDS INC	200,572	$822K	0.0%	$4.10	$4.10	—	COM	758338107
SRI	STONERIDGE INC	45,840	$811K	0.0%	$17.69 *	$10.64	+59.0%	COM	86183P102
FSLR	FIRST SOLAR INC	24,914	$799K	0.0%	$32.07 *	$66.88	-47.5%	COM	336433107
—	EQUITY COMWLTH	31,237	$792K	0.0%	$25.35	$24.64	—	CUM PFD S D 6.5%	294628201
ACWI	ISHARES TR	13,281	$787K	0.0%	$59.26	$56.70	—	MSCI ACWI ETF	464288257
—	CENTRAL EUROPEAN MEDIA ENTRP	306,912	$784K	0.0%	$2.55	$2.28	—	CL A NEW	G20045202
CALX	CALIX INC	100,200	$772K	0.0%	$7.70 *	$7.43	-2.0%	COM	13100M509
ALRM	ALARM COM HLDGS INC	27,700	$771K	0.0%	$27.83 *	$27.87	+4.1%	COM	011642105
—	LIONBRIDGE TECHNOLOGIES INC	132,300	$767K	0.0%	$5.80	$3.04	—	COM	536252109
LTC	LTC PPTYS INC	16,307	$766K	0.0%	$46.97	$52.00	—	COM	502175102
FCBC	FIRST CMNTY BANCSHARES INC N	25,100	$757K	0.0%	$30.16 *	$11.51	+55.3%	COM	31983A103
—	SONUS NETWORKS INC	119,017	$750K	0.0%	$6.30	$7.57	—	COM NEW	835916503
ICF	ISHARES TR	7,458	$743K	0.0%	$99.62	$84.52	—	COHEN&STEER REIT	464287564
—	OSIRIS THERAPEUTICS INC NEW	150,447	$739K	0.0%	$4.91	$13.95	—	COM	68827R108
—	PICO HLDGS INC	48,568	$736K	0.0%	$15.15	$17.17	—	COM NEW	693366205
XLU	SELECT SECTOR SPDR TR	15,136	$735K	0.0%	$48.56	$44.51	—	SBI INT-UTILS	81369Y886
—	BOFI HLDG INC	25,600	$731K	0.0%	$28.55	$43.31	—	COM	05566U108
—	CHINA ONLINE ED GROUP	45,656	$710K	0.0%	$15.55	$19.83	—	SPONSORED ADR	16954L105
—	MITEL NETWORKS CORP	104,310	$709K	0.0%	$6.80	$8.39	—	COM	60671Q104
VXF	VANGUARD INDEX FDS	7,336	$706K	0.0%	$96.24	$77.11	—	EXTEND MKT ETF	922908652
EG	EVEREST RE GROUP LTD	3,241	$701K	0.0%	$216.29 *	$105.71	+61.3%	COM	G3223R108
NWBI	NORTHWEST BANCSHARES INC MD	38,600	$696K	0.0%	$18.03 *	$10.15	0.0%	COM	667340103
—	IRSA INVERSIONES Y REP S A	37,610	$694K	0.0%	$18.45	$17.23	—	GLOBL DEP RCPT	450047204
—	BROADSOFT INC	16,800	$693K	0.0%	$41.25	$26.88	—	COM	11133B409
—	COUNTERPATH CORP	284,450	$691K	0.0%	$2.43	$2.89	—	COM PAR	22228P302
MATX	MATSON INC	19,400	$687K	0.0%	$35.41 *	$38.68	-15.8%	COM	57686G105
GHC	GRAHAM HLDGS CO	1,326	$679K	0.0%	$512.07 *	$360.46	+23.4%	COM	384637104
EGHT	8X8 INC NEW	47,000	$672K	0.0%	$14.30	$10.65	+36.1%	COM	282914100
—	PLY GEM HLDGS INC	41,200	$670K	0.0%	$16.26	$18.41	—	COM	72941W100
—	II VI INC	22,400	$664K	0.0%	$29.64	$17.26	—	COM	902104108
—	INDEPENDENCE CONTRACT DRIL I	99,158	$664K	0.0%	$6.70	$10.04	—	COM	453415309
—	CHANNELADVISOR CORP	45,800	$657K	0.0%	$14.34	$29.97	—	COM	159179100
—	UNILEVER PLC	16,124	$656K	0.0%	$40.68	$44.39	—	SPON ADR NEW	904767704
NKSH	NATIONAL BANKSHARES INC VA	15,000	$652K	0.0%	$43.47 *	$18.48	+36.6%	COM	634865109
REFR	RESEARCH FRONTIERS INC	352,174	$641K	0.0%	$1.82 *	$4.62	-55.2%	COM	760911107
—	ULTRATECH INC	26,600	$638K	0.0%	$23.98	$21.95	—	COM	904034105
—	BELLEROPHON THERAPEUTICS INC	1,208,070	$633K	0.0%	$0.52	$9.18	—	COM	078771102
NAII	NATURAL ALTERNATIVES INTL IN	55,000	$622K	0.0%	$11.31 *	$10.25	+22.2%	COM NEW	638842302
—	NATIONAL GRID PLC	10,611	$619K	0.0%	$58.34	$63.42	—	SPON ADR NEW	636274300
—	GRANITE REAL ESTATE INVT TR	18,520	$618K	0.0%	$33.37	$30.53	—	UNIT 99/99/9999	387437114
EGAN	EGAIN CORP	293,086	$615K	0.0%	$2.10 *	$10.84	-76.5%	COM NEW	28225C806
BUSE	FIRST BUSEY CORP	19,750	$608K	0.0%	$30.78 *	$14.66	+25.8%	COM NEW	319383204
—	HFF INC	20,000	$605K	0.0%	$30.25	$38.12	—	CL A	40418F108
—	COUPA SOFTWARE INC	24,100	$603K	0.0%	$25.02	$25.02	—	COM	22266L106
—	POWERSHS DB MULTI SECT COMM	30,200	$603K	0.0%	$19.97	$19.97	—	PS DB AGRICUL FD	73936B408
—	AVIRAGEN THERAPEUTICS INC	465,701	$573K	0.0%	$1.23	$1.47	—	COM	053761102
WBS	WEBSTER FINL CORP CONN	10,289	$558K	0.0%	$54.23 *	$30.99	+48.2%	COM	947890109
—	ENZYMOTEC LTD	84,900	$556K	0.0%	$6.55	$7.26	—	SHS	M4059L101
VT	VANGUARD INTL EQUITY INDEX F	8,851	$541K	0.0%	$61.12	$56.22	—	TT WRLD ST ETF	922042742
—	THIRD PT REINS LTD	46,300	$535K	0.0%	$11.56	$11.73	—	COM	G8827U100
IBB	ISHARES TR	1,997	$530K	0.0%	$265.40	$250.59	—	NASDQ BIOTEC ETF	464287556
BYD	BOYD GAMING CORP	25,800	$520K	0.0%	$20.16 *	$18.18	-0.7%	COM	103304101
MDXG	MIMEDX GROUP INC	57,477	$509K	0.0%	$8.86	$6.21	+44.6%	COM	602496101
SRLN	SSGA ACTIVE ETF TR	10,300	$489K	0.0%	$47.48	$47.26	—	BLKSTN GSOSRLN	78467V608
CMTL	COMTECH TELECOMMUNICATIONS C	41,000	$486K	0.0%	$11.85 *	$9.74	0.0%	COM NEW	205826209
FTEC	FIDELITY	13,046	$482K	0.0%	$36.95	$36.64	—	MSCI INFO TECH I	316092808
—	ASHFORD HOSPITALITY PRIME IN	34,369	$469K	0.0%	$13.65	$15.14	—	COM	044102101
SIF	SIFCO INDS INC	61,000	$467K	0.0%	$7.66 *	$9.42	0.0%	COM	826546103
—	TRANSGLOBE ENERGY CORP	275,000	$465K	0.0%	$1.69	$1.67	—	COM	893662106
HNRG	HALLADOR ENERGY COMPANY	50,500	$459K	0.0%	$9.09 *	$8.79	0.0%	COM	40609P105
—	MEI PHARMA INC	315,524	$454K	0.0%	$1.44	$1.44	—	COM NEW	55279B202
IYY	ISHARES TR	4,047	$453K	0.0%	$111.93	$102.46	—	DOW JONES US ETF	464287846
NWS	NEWS CORP NEW	38,290	$452K	0.0%	$11.80 *	$12.13	-5.5%	CL B	65249B208
MCHB	HOMESTREET INC	13,900	$439K	0.0%	$31.58 *	$23.55	+21.7%	COM	43785V102
—	UNION BANKSHARES CORP NEW	11,690	$418K	0.0%	$35.76	$23.36	—	COM	90539J109
DFJ	WISDOMTREE TR	6,620	$410K	0.0%	$61.93	$61.93	—	JP SMALLCP DIV	97717W836
—	ROYAL DUTCH SHELL PLC	7,070	$410K	0.0%	$57.99	$57.99	—	SPON ADR B	780259107
—	LENDINGCLUB CORP	77,600	$407K	0.0%	$5.24	$5.24	—	COM	52603A109
WNC	WABASH NATL CORP	25,459	$403K	0.0%	$15.83 *	$11.18	+1.4%	COM	929566107
DFE	WISDOMTREE TR	7,385	$403K	0.0%	$54.57	$54.57	—	EUROPE SMCP DV	97717W869
VSAT	VIASAT INC	6,051	$401K	0.0%	$66.27 *	$72.72	-1.4%	COM	92552V100
—	STANLEY FURNITURE CO INC	443,000	$399K	0.0%	$0.90	$4.00	—	COM NEW	854305208
TS	TENARIS S A	11,128	$397K	0.0%	$35.68	$35.68	—	SPONSORED ADR	88031M109
—	CTI BIOPHARMA CORP	952,369	$384K	0.0%	$0.40	$1.55	—	COM	12648L106
—	FLAGSTAR BANCORP INC	13,900	$374K	0.0%	$26.91	$26.91	—	COM PAR .001	337930705
—	SAPIENS INTL CORP N V	25,924	$373K	0.0%	$14.39	$13.04	—	SHS NEW	N7716A151
LPLA	LPL FINL HLDGS INC	10,551	$372K	0.0%	$35.26	$34.95	0.0%	COM	50212V100
RWR	SPDR SERIES TRUST	3,882	$362K	0.0%	$93.25	$82.26	—	DJ REIT ETF	78464A607
—	CAPSTEAD MTG CORP	35,000	$357K	0.0%	$10.20	$11.39	—	COM NO PAR	14067E506
—	AQUA AMERICA INC	11,806	$355K	0.0%	$30.07	$29.43	—	COM	03836W103
ASTE	ASTEC INDS INC	5,200	$351K	0.0%	$67.50 *	$56.58	0.0%	COM	046224101
—	CHANGYOU COM LTD	15,200	$323K	0.0%	$21.25	$21.25	—	ADS REP CL A	15911M107
XOMA	XOMA CORP DEL	76,374	$322K	0.0%	$4.22 *	$6.20	0.0%	COM NEW	98419J206
—	CARDINAL FINL CORP	9,726	$319K	0.0%	$32.80	$21.91	—	COM	14149F109
—	RTI SURGICAL INC	97,662	$317K	0.0%	$3.25	$3.80	—	COM	74975N105
—	SANDY SPRING BANCORP INC	7,806	$312K	0.0%	$39.97	$26.50	—	COM	800363103
—	SHORETEL INC	43,000	$307K	0.0%	$7.14	$7.14	—	COM	825211105
EML	EASTERN CO	14,704	$307K	0.0%	$20.88 *	$15.56	+8.2%	COM	276317104
IDXX	IDEXX LABS INC	2,614	$307K	0.0%	$117.44 *	$68.05	+67.7%	COM	45168D104
ARCO	ARCOS DORADOS HOLDINGS INC	56,742	$306K	0.0%	$5.39 *	$3.82	+32.4%	SHS CLASS -A -	G0457F107
—	VECTREN CORP	5,868	$306K	0.0%	$52.15	$52.15	—	COM	92240G101
—	PRONAI THERAPEUTICS INC	197,100	$294K	0.0%	$1.49	$20.52	—	COM	74346L101
FNCL	FIDELITY	8,412	$291K	0.0%	$34.59	$34.59	—	MSCI FINLS IDX	316092501
DHT	DHT HOLDINGS INC	70,000	$290K	0.0%	$4.14 *	$3.09	-31.5%	SHS NEW	Y2065G121
—	ORBCOMM INC	35,000	$289K	0.0%	$8.26	$10.26	—	COM	68555P100
XLB	SELECT SECTOR SPDR TR	5,797	$288K	0.0%	$49.68	$48.69	—	SBI MATERIALS	81369Y100
—	IMAGE SENSING SYS INC	77,000	$285K	0.0%	$3.70	$6.84	—	COM	45244C104
UBSI	UNITED BANKSHARES INC WEST V	6,136	$284K	0.0%	$46.28 *	$36.88	+15.1%	COM	909907107
GSIT	GSI TECHNOLOGY	45,300	$281K	0.0%	$6.20 *	$4.88	+10.5%	COM	36241U106
ALG	ALAMO GROUP INC	3,682	$280K	0.0%	$76.05 *	$59.75	+12.1%	COM	011311107
—	WINDTREE THERAPEUTICS INC	224,091	$278K	0.0%	$1.24	$1.93	—	COM	97382D105
EGBN	EAGLE BANCORP INC MD	4,494	$274K	0.0%	$60.97 *	$20.69	+106.7%	COM	268948106
—	PHH CORP	18,000	$273K	0.0%	$15.17	$23.96	—	COM NEW	693320202
—	ARADIGM CORP	168,740	$270K	0.0%	$1.60	$8.84	—	COM NO PAR NEW	038505400
PBT	PERMIAN BASIN RTY TR	35,000	$270K	0.0%	$7.71	$7.71	—	UNIT BEN INT	714236106
MGK	VANGUARD WORLD FD	3,030	$264K	0.0%	$87.13	$84.25	—	MEGA GRWTH IND	921910816
FHLC	FIDELITY	7,892	$260K	0.0%	$32.94	$34.04	—	MSCI HLTH CARE I	316092600
IYH	ISHARES TR	1,779	$257K	0.0%	$144.46	$134.62	—	US HLTHCARE ETF	464287762
SCHB	SCHWAB STRATEGIC TR	4,573	$249K	0.0%	$54.45	$52.19	—	US BRD MKT ETF	808524102
IYC	ISHARES TR	1,605	$242K	0.0%	$150.78	$139.28	—	U.S. CNSM SV ETF	464287580
—	MIRNA THERAPEUTICS INC	133,200	$240K	0.0%	$1.80	$6.25	—	COM	60470J103
IOO	ISHARES TR	3,103	$238K	0.0%	$76.70	$76.70	—	GLOBAL 100 ETF	464287572
QUAL	ISHARES TR	3,451	$238K	0.0%	$68.97	$68.97	—	USA QUALITY FCTR	46432F339
—	BEMIS INC	4,954	$237K	0.0%	$47.84	$50.94	—	COM	081437105
IYJ	ISHARES TR	1,955	$237K	0.0%	$121.23	$113.68	—	U.S. INDS ETF	464287754
JKHY	HENRY JACK & ASSOC INC	2,662	$236K	0.0%	$88.66 *	$74.49	+2.8%	COM	426281101
—	ONVIA INC	52,948	$236K	0.0%	$4.46	$3.72	—	COM NEW	68338T403
IYK	ISHARES TR	2,106	$234K	0.0%	$111.11	$112.68	—	U.S. CNSM GD ETF	464287812
JKS	JINKOSOLAR HLDG CO LTD	15,300	$233K	0.0%	$15.23	$15.23	—	SPONSORED ADR	47759T100
—	BRAVO BRIO RESTAURANT GROUP	60,000	$228K	0.0%	$3.80	$6.20	—	COM	10567B109
AROW	ARROW FINL CORP	5,593	$227K	0.0%	$40.59 *	$23.03	0.0%	COM	042744102
TIIAY	TELECOM ITALIA S P A NEW	25,400	$226K	0.0%	$8.90	$8.31	—	SPON ADR ORD	87927Y102
DBEU	DBX ETF TR	8,592	$218K	0.0%	$25.37	$25.37	—	DB XTR MSCI EUR	233051853
WTM	WHITE MTNS INS GROUP LTD	260	$217K	0.0%	$834.62	$719.51	+16.5%	COM	G9618E107
SCHV	SCHWAB STRATEGIC TR	4,419	$213K	0.0%	$48.20	$45.22	—	US LCAP VA ETF	808524409
—	HEALTHSOUTH CORP	302,900	$212K	0.0%	$0.70	$2.05	—	*W EXP 01/17/201	421924127
EPP	ISHARES	5,336	$211K	0.0%	$39.54	$42.37	—	MSCI PAC JP ETF	464286665
—	HABIT RESTAURANTS INC	12,200	$210K	0.0%	$17.21	$16.39	—	COM CL A	40449J103
SCHG	SCHWAB STRATEGIC TR	3,727	$209K	0.0%	$56.08	$56.08	—	US LCAP GR ETF	808524300
—	TRONC INC	14,693	$204K	0.0%	$13.88	$13.82	—	COM	89703P107
—	ARRHYTHMIA RESH TECHNOLOGY I	49,200	$187K	0.0%	$3.80	$2.60	—	COM PAR $0.01	042698308
—	AMBER RD INC	20,000	$182K	0.0%	$9.10	$16.14	—	COM	02318Y108
—	THRESHOLD PHARMACEUTICAL INC	397,754	$175K	0.0%	$0.44	$5.05	—	COM NEW	885807206
—	CELESTICA INC	12,900	$153K	0.0%	$11.86	$11.86	—	SUB VTG SHS	15101Q108
TELFY	TELEFONICA S A	15,697	$144K	0.0%	$9.17	$10.19	—	SPONSORED ADR	879382208
—	LIBERTY TAX INC	10,690	$143K	0.0%	$13.38	$13.38	—	CL A	53128T102
RPD	RAPID7 INC	11,450	$139K	0.0%	$12.14 *	$22.27	-39.2%	COM	753422104
—	SERVICESOURCE INTL INC	22,300	$127K	0.0%	$5.70	$7.23	—	COM	81763U100
—	RAIT FINANCIAL TRUST	32,000	$108K	0.0%	$3.38	$7.84	—	COM NEW	749227609
HGTXU	HUGOTON RTY TR TEX	50,000	$106K	0.0%	$2.12	$2.54	—	UNIT BEN INT	444717102
EXTR	EXTREME NETWORKS INC	21,170	$106K	0.0%	$5.01 *	$3.46	+30.8%	COM	30226D106
—	MYOS RENS TECHNOLOGY INC	80,000	$94,000	0.0%	$1.18	$1.70	—	COM	62857P108
—	ASTERIAS BIOTHERAPEUTICS INC	168,703	$92,000	0.0%	$0.55	$0.20	—	*W EXP 02/15/201	04624N115
—	TRANSGENOMIC INC	250,000	$68,000	0.0%	$0.27	$3.73	—	COM NEW	89365K305
UUU	UNIVERSAL SEC INSTRS INC	15,800	$58,000	0.0%	$3.67	$4.90	-25.7%	COM NEW	913821302
—	JIVE SOFTWARE INC	10,700	$47,000	0.0%	$4.39	$17.62	—	COM	47760A108
ABUS	ARBUTUS BIOPHARMA CORP	19,200	$47,000	0.0%	$2.45 *	$7.53	-61.3%	COM	03879J100
—	WMIH CORP	22,189	$34,000	0.0%	$1.53	$2.57	—	COM	92936P100
—	CUMULUS MEDIA INC	28,908	$29,000	0.0%	$1.00	$1.00	—	CL A NEW	231082603
—	BIOTIME INC	30,115	$21,000	0.0%	$0.70	$1.05	—	*W EXP 10/01/201	09066L162
PARNEUR	PARNELL PHARMACEUT HLDGS LTD	20,140	$14,000	0.0%	$0.70	$5.75	—	SHS	Q73622104