Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value: $787.1B (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 163,812,996 | $23.53B | 3.0% | $19.68 | +54.7% | COM | 037833100 |
| META | FACEBOOK INC | 131,440,403 | $18.67B | 2.4% | $39.82 | +233.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 18,888,321 | $16.75B | 2.1% | $18.48 | +125.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,279,693 | $14.65B | 1.9% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 13,909,172 | $11.54B | 1.5% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 173,926,039 | $11.45B | 1.5% | $36.67 | +57.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 54,933,344 | $9.01B | 1.1% | $55.11 | +157.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 54,412,531 | $8.927B | 1.1% | $97.51 | +30.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 99,991,151 | $8.783B | 1.1% | $42.57 | +63.7% | COM | 46625H100 |
| V | VISA INC | 87,200,783 | $7.75B | 1.0% | $57.02 | +41.9% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 321,239,866 | $7.578B | 1.0% | $12.21 | +58.8% | COM | 060505104 |
| WFC | WELLS FARGO & CO NEW | 135,251,010 | $7.528B | 1.0% | $29.67 | +49.5% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29,202 | $7.296B | 0.9% | $165023.42 | +52.0% | CL A | 084670108 |
| TSLA | TESLA INC | 24,450,435 | $6.805B | 0.9% | $11.96 | +41.4% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 61,658,474 | $6.716B | 0.9% | $0.34 | +678.7% | COM | 67066G104 |
| CRM | SALESFORCE COM INC | 81,281,875 | $6.705B | 0.9% | $43.76 | +80.4% | COM | 79466L302 |
| C | CITIGROUP INC | 105,742,815 | $6.326B | 0.8% | $37.88 | +17.9% | COM NEW | 172967424 |
| — | ACTIVISION BLIZZARD INC | 112,040,404 | $5.586B | 0.7% | $27.68 | — | COM | 00507V109 |
| HD | HOME DEPOT INC | 32,882,026 | $4.828B | 0.6% | $69.58 | +64.4% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 57,040,617 | $4.595B | 0.6% | $58.11 | +7.3% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 184,708,390 | $4.594B | 0.6% | $11.89 | +104.5% | COM | 101137107 |
| MA | MASTERCARD INCORPORATED | 40,127,378 | $4.513B | 0.6% | $71.83 | +45.1% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 33,995,506 | $4.424B | 0.6% | $59.28 | +98.0% | COM | 00724F101 |
| — | BROADCOM LTD | 19,085,873 | $4.179B | 0.5% | $156.51 | — | SHS | Y09827109 |
| CB | CHUBB LIMITED | 29,155,749 | $3.972B | 0.5% | $96.50 | +19.1% | COM | H1467J104 |
| QCOM | QUALCOMM INC | 69,141,176 | $3.965B | 0.5% | $47.63 | -4.4% | COM | 747525103 |
| — | GENERAL ELECTRIC CO | 129,400,650 | $3.856B | 0.5% | $24.74 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 33,590,922 | $3.809B | 0.5% | $66.67 | +54.5% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 34,587,527 | $3.714B | 0.5% | $69.98 | +9.7% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 98,107,570 | $3.688B | 0.5% | $24.49 | +22.2% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 105,798,300 | $3.576B | 0.5% | $16.84 | +46.9% | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,546,100 | $3.452B | 0.4% | $229.66 | +38.7% | CL A | 16119P108 |
| USB | US BANCORP DEL | 65,599,380 | $3.378B | 0.4% | $23.62 | +61.2% | COM NEW | 902973304 |
| — | ALLERGAN PLC | 14,112,193 | $3.372B | 0.4% | $284.22 | — | SHS | G0177J108 |
| — | PRICELINE GRP INC | 1,840,149 | $3.275B | 0.4% | $940.09 | — | COM NEW | 741503403 |
| — | ALEXION PHARMACEUTICALS INC | 27,001,399 | $3.274B | 0.4% | $119.78 | — | COM | 015351109 |
| SU | SUNCOR ENERGY INC NEW | 105,191,127 | $3.23B | 0.4% | $21.01 | +8.0% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 25,727,903 | $3.204B | 0.4% | $66.16 | +41.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 35,212,225 | $3.164B | 0.4% | $57.17 | +22.5% | COM | 742718109 |
| NFLX | NETFLIX INC | 21,027,506 | $3.108B | 0.4% | $10.47 | +34.0% | COM | 64110L106 |
| COP | CONOCOPHILLIPS | 61,497,903 | $3.067B | 0.4% | $33.23 | +10.0% | COM | 20825C104 |
| TD | TORONTO DOMINION BK ONT | 58,644,995 | $2.937B | 0.4% | $42.80 | +19.4% | COM NEW | 891160509 |
| KO | COCA COLA CO | 68,883,459 | $2.923B | 0.4% | $28.92 | +9.0% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 48,999,042 | $2.861B | 0.4% | $33.14 | +41.2% | COM | 855244109 |
| APH | AMPHENOL CORP NEW | 39,355,583 | $2.801B | 0.4% | $10.42 | +52.7% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 34,777,693 | $2.75B | 0.3% | $21.37 | +59.1% | COM | 872540109 |
| EA | ELECTRONIC ARTS INC | 30,486,412 | $2.729B | 0.3% | $57.98 | +42.8% | COM | 285512109 |
| IWD | ISHARES TR | 23,515,831 | $2.703B | 0.3% | $96.97 | — | RUS 1000 VAL ETF | 464287598 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,128,736 | $2.656B | 0.3% | $44.88 | +20.8% | SHS - A - | N53745100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,772,719 | $2.629B | 0.3% | $121.09 | +38.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 53,755,821 | $2.621B | 0.3% | $27.56 | +14.1% | COM | 92343V104 |
| ADSK | AUTODESK INC | 30,271,360 | $2.618B | 0.3% | $60.09 | +39.3% | COM | 052769106 |
| PYPL | PAYPAL HLDGS INC | 60,453,931 | $2.601B | 0.3% | $37.22 | +12.2% | COM | 70450Y103 |
| — | DU PONT E I DE NEMOURS & CO | 32,371,752 | $2.6B | 0.3% | $68.10 | — | COM | 263534109 |
| REGN | REGENERON PHARMACEUTICALS | 6,623,692 | $2.567B | 0.3% | $326.21 | +13.0% | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 10,995,425 | $2.526B | 0.3% | $159.50 | +25.4% | COM | 38141G104 |
| CL | COLGATE PALMOLIVE CO | 32,820,690 | $2.402B | 0.3% | $45.17 | +25.9% | COM | 194162103 |
| COF | CAPITAL ONE FINL CORP | 27,402,976 | $2.375B | 0.3% | $53.44 | +42.9% | COM | 14040H105 |
| EOG | EOG RES INC | 24,151,008 | $2.356B | 0.3% | $59.63 | +24.5% | COM | 26875P101 |
| BMY | BRISTOL MYERS SQUIBB CO | 43,160,236 | $2.347B | 0.3% | $37.30 | +7.0% | COM | 110122108 |
| RY | ROYAL BK CDA MONTREAL QUE | 32,153,083 | $2.343B | 0.3% | $60.42 | +19.9% | COM | 780087102 |
| NKE | NIKE INC | 40,556,556 | $2.26B | 0.3% | $42.88 | +14.9% | CL B | 654106103 |
| T | AT&T INC | 53,555,853 | $2.225B | 0.3% | $12.34 | +35.7% | COM | 00206R102 |
| WMB | WILLIAMS COS INC DEL | 74,021,125 | $2.19B | 0.3% | $14.10 | +27.1% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 17,730,643 | $2.155B | 0.3% | $69.48 | +26.4% | COM | 03027X100 |
| — | ANADARKO PETE CORP | 34,447,545 | $2.136B | 0.3% | $71.17 | — | COM | 032511107 |
| PM | PHILIP MORRIS INTL INC | 18,588,337 | $2.099B | 0.3% | $53.00 | +23.7% | COM | 718172109 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,820,069 | $2.069B | 0.3% | $22.69 | -1.5% | COM | 61174X109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,864,648 | $2.063B | 0.3% | $85.21 | +3.3% | COM | 92532F100 |
| — | UNITED TECHNOLOGIES CORP | 18,188,784 | $2.041B | 0.3% | $96.82 | — | COM | 913017109 |
| ELV | ANTHEM INC | 12,335,115 | $2.04B | 0.3% | $111.70 | +26.6% | COM | 036752103 |
| COST | COSTCO WHSL CORP NEW | 12,099,104 | $2.029B | 0.3% | $90.56 | +57.8% | COM | 22160K105 |
| ROST | ROSS STORES INC | 30,244,736 | $1.992B | 0.3% | $39.53 | +54.7% | COM | 778296103 |
| MS | MORGAN STANLEY | 46,221,986 | $1.98B | 0.3% | $24.54 | +40.0% | COM NEW | 617446448 |
| — | BAKER HUGHES INC | 32,459,081 | $1.942B | 0.2% | $50.31 | — | COM | 057224107 |
| CVS | CVS HEALTH CORP | 24,703,704 | $1.939B | 0.2% | $43.71 | +38.6% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 17,733,916 | $1.912B | 0.2% | $83.26 | — | SPONSORED ADS | 01609W102 |
| TMUS | T MOBILE US INC | 28,593,003 | $1.847B | 0.2% | $37.34 | +59.1% | COM | 872590104 |
| PSA | PUBLIC STORAGE | 8,158,332 | $1.786B | 0.2% | $120.83 | +27.6% | COM | 74460D109 |
| LUV | SOUTHWEST AIRLS CO | 33,103,186 | $1.78B | 0.2% | $24.16 | +99.8% | COM | 844741108 |
| SLB | SCHLUMBERGER LTD | 22,576,504 | $1.763B | 0.2% | $59.72 | +6.1% | COM | 806857108 |
| NOC | NORTHROP GRUMMAN CORP | 7,384,061 | $1.756B | 0.2% | $175.89 | +17.0% | COM | 666807102 |
| ISRG | INTUITIVE SURGICAL INC | 2,277,567 | $1.746B | 0.2% | $64.16 | +23.1% | COM NEW | 46120E602 |
| EXC | EXELON CORP | 48,274,820 | $1.737B | 0.2% | $16.22 | +15.3% | COM | 30161N101 |
| GD | GENERAL DYNAMICS CORP | 9,146,323 | $1.712B | 0.2% | $108.60 | +40.1% | COM | 369550108 |
| EL | LAUDER ESTEE COS INC | 20,106,143 | $1.705B | 0.2% | $62.36 | +18.5% | CL A | 518439104 |
| TAP | MOLSON COORS BREWING CO | 17,667,627 | $1.691B | 0.2% | $64.22 | +21.1% | CL B | 60871R209 |
| DHR | DANAHER CORP DEL | 19,441,167 | $1.663B | 0.2% | $26.68 | +167.1% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 13,760,691 | $1.655B | 0.2% | $66.48 | +37.3% | COM | 693475105 |
| CAT | CATERPILLAR INC DEL | 17,561,361 | $1.629B | 0.2% | $66.06 | +17.6% | COM | 149123101 |
| BTI | BRITISH AMERN TOB PLC | 24,169,816 | $1.603B | 0.2% | $84.04 | — | SPONSORED ADR | 110448107 |
| IWF | ISHARES TR | 14,032,949 | $1.597B | 0.2% | $79.33 | — | RUS 1000 GRW ETF | 464287614 |
| — | SUNTRUST BKS INC | 28,395,709 | $1.57B | 0.2% | $38.93 | — | COM | 867914103 |
| — | PIONEER NAT RES CO | 8,424,493 | $1.569B | 0.2% | $159.43 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 11,982,849 | $1.567B | 0.2% | $96.34 | +19.1% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 22,779,298 | $1.547B | 0.2% | $37.57 | +34.8% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 14,285,809 | $1.533B | 0.2% | $61.57 | +27.3% | CL B | 911312106 |
| BIIB | BIOGEN INC | 5,542,590 | $1.515B | 0.2% | $237.91 | +18.8% | COM | 09062X103 |
| — | SEAGATE TECHNOLOGY PLC | 32,605,327 | $1.498B | 0.2% | $45.07 | — | SHS | G7945M107 |
| — | CELGENE CORP | 11,897,217 | $1.48B | 0.2% | $105.14 | — | COM | 151020104 |
| BBY | BEST BUY INC | 29,929,476 | $1.471B | 0.2% | $17.21 | +89.1% | COM | 086516101 |
| ENB | ENBRIDGE INC | 34,484,573 | $1.445B | 0.2% | $23.43 | +5.6% | COM | 29250N105 |
| STT | STATE STR CORP | 18,048,219 | $1.437B | 0.2% | $51.11 | +19.2% | COM | 857477103 |
| XOM | EXXON MOBIL CORP | 17,440,039 | $1.43B | 0.2% | $54.04 | +3.8% | COM | 30231G102 |
| — | MONSANTO CO NEW | 12,616,038 | $1.428B | 0.2% | $100.32 | — | COM | 61166W101 |
| IEMG | ISHARES INC | 28,615,668 | $1.368B | 0.2% | $43.77 | — | CORE MSCI EMKT | 46434G103 |
| VTR | VENTAS INC | 20,832,215 | $1.355B | 0.2% | $43.88 | -3.1% | COM | 92276F100 |
| — | BLACKROCK INC | 3,531,386 | $1.354B | 0.2% | $281.57 | — | COM | 09247X101 |
| INTC | INTEL CORP | 37,445,784 | $1.351B | 0.2% | $27.42 | +8.2% | COM | 458140100 |
| — | LAM RESEARCH CORP | 10,512,956 | $1.349B | 0.2% | $82.08 | — | COM | 512807108 |
| SPY | SPDR S&P 500 ETF TR | 5,710,419 | $1.346B | 0.2% | $185.86 | — | TR UNIT | 78462F103 |
| ALKS | ALKERMES PLC | 22,882,118 | $1.339B | 0.2% | $30.79 | +84.2% | SHS | G01767105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,765,423 | $1.324B | 0.2% | $233.07 | +96.1% | COM | 592688105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,958,339 | $1.318B | 0.2% | $8.41 | -1.9% | COM | 169656105 |
| JD | JD COM INC | 42,279,006 | $1.315B | 0.2% | $28.92 | — | SPON ADR CL A | 47215P106 |
| HBAN | HUNTINGTON BANCSHARES INC | 98,004,607 | $1.312B | 0.2% | $6.46 | +44.4% | COM | 446150104 |
| CSX | CSX CORP | 28,027,021 | $1.305B | 0.2% | $8.81 | +53.3% | COM | 126408103 |
| BXP | BOSTON PROPERTIES INC | 9,801,296 | $1.298B | 0.2% | $70.67 | +28.2% | COM | 101121101 |
| FTV | FORTIVE CORP | 21,506,167 | $1.295B | 0.2% | $31.36 | +10.3% | COM | 34959J108 |
| COTY | COTY INC | 70,961,617 | $1.287B | 0.2% | $19.56 | -14.3% | COM CL A | 222070203 |
| PLD | PROLOGIS INC | 24,650,787 | $1.279B | 0.2% | $32.52 | +21.9% | COM | 74340W103 |
| MMM | 3M CO | 6,608,315 | $1.264B | 0.2% | $69.49 | +63.5% | COM | 88579Y101 |
| AZO | AUTOZONE INC | 1,747,454 | $1.263B | 0.2% | $552.92 | +33.9% | COM | 053332102 |
| AMAT | APPLIED MATLS INC | 32,013,147 | $1.245B | 0.2% | $18.92 | +72.0% | COM | 038222105 |
| — | TESARO INC | 8,043,921 | $1.238B | 0.2% | $67.50 | — | COM | 881569107 |
| KR | KROGER CO | 41,963,267 | $1.237B | 0.2% | $23.12 | +14.7% | COM | 501044101 |
| MTB | M & T BK CORP | 7,953,867 | $1.231B | 0.2% | $83.81 | +49.1% | COM | 55261F104 |
| RCI | ROGERS COMMUNICATIONS INC | 27,559,525 | $1.219B | 0.2% | $41.82 | +0.2% | CL B | 775109200 |
| SPG | SIMON PPTY GROUP INC NEW | 7,039,302 | $1.211B | 0.2% | $97.55 | +14.3% | COM | 828806109 |
| GPN | GLOBAL PMTS INC | 14,898,661 | $1.202B | 0.2% | $54.55 | +36.7% | COM | 37940X102 |
| EWJ | ISHARES INC | 23,216,911 | $1.196B | 0.2% | $49.70 | — | MSCI JPN ETF NEW | 46434G822 |
| MO | ALTRIA GROUP INC | 16,649,420 | $1.189B | 0.2% | $18.17 | +112.3% | COM | 02209S103 |
| FANG | DIAMONDBACK ENERGY INC | 11,423,256 | $1.185B | 0.2% | $61.22 | +30.4% | COM | 25278X109 |
| ORCL | ORACLE CORP | 26,505,078 | $1.182B | 0.2% | $28.86 | +26.4% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 33,430,340 | $1.182B | 0.2% | $26.65 | +16.1% | COM | 37045V100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 36,729,126 | $1.179B | 0.1% | $55.43 | — | SPONSORED ADR | 881624209 |
| AME | AMETEK INC NEW | 21,688,705 | $1.173B | 0.1% | $45.37 | +9.5% | COM | 031100100 |
| HSIC | SCHEIN HENRY INC | 6,896,432 | $1.172B | 0.1% | $40.83 | +59.1% | COM | 806407102 |
| — | BLACKSTONE GROUP L P | 39,382,397 | $1.17B | 0.1% | $26.83 | — | COM UNIT LTD | 09253U108 |
| — | TIME WARNER INC | 11,932,302 | $1.166B | 0.1% | $67.94 | — | COM NEW | 887317303 |
| — | WILLIAMS PARTNERS L P NEW | 28,381,957 | $1.159B | 0.1% | $30.30 | — | COM UNIT LTD PAR | 96949L105 |
| CNI | CANADIAN NATL RY CO | 15,656,372 | $1.156B | 0.1% | $48.18 | +25.0% | COM | 136375102 |
| A | AGILENT TECHNOLOGIES INC | 21,588,407 | $1.141B | 0.1% | $37.14 | +27.1% | COM | 00846U101 |
| AAL | AMERICAN AIRLS GROUP INC | 26,825,165 | $1.135B | 0.1% | $37.67 | +16.2% | COM | 02376R102 |
| MET | METLIFE INC | 21,378,150 | $1.129B | 0.1% | $26.26 | +34.5% | COM | 59156R108 |
| RYAAY | RYANAIR HLDGS PLC | 13,606,994 | $1.129B | 0.1% | $85.85 | — | SPONSORED ADR NE | 783513203 |
| SCHW | SCHWAB CHARLES CORP NEW | 27,637,472 | $1.128B | 0.1% | $21.13 | +74.2% | COM | 808513105 |
| NXPI | NXP SEMICONDUCTORS N V | 10,754,759 | $1.113B | 0.1% | $46.65 | +92.6% | COM | N6596X109 |
| WDAY | WORKDAY INC | 13,359,765 | $1.113B | 0.1% | $75.08 | +10.6% | CL A | 98138H101 |
| — | DUKE REALTY CORP | 42,040,885 | $1.104B | 0.1% | $19.53 | — | COM NEW | 264411505 |
| MAR | MARRIOTT INTL INC NEW | 11,625,543 | $1.095B | 0.1% | $64.70 | +24.2% | CL A | 571903202 |
| EQIX | EQUINIX INC | 2,727,291 | $1.092B | 0.1% | $264.17 | +21.2% | COM PAR $0.001 | 29444U700 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 7,441,062 | $1.08B | 0.1% | $106.91 | +21.8% | SHS USD | G50871105 |
| NTRS | NORTHERN TR CORP | 12,370,754 | $1.071B | 0.1% | $53.47 | +26.8% | COM | 665859104 |
| HDB | HDFC BANK LTD | 14,234,955 | $1.071B | 0.1% | $46.49 | — | ADR REPS 3 SHS | 40415F101 |
| SHW | SHERWIN WILLIAMS CO | 3,433,712 | $1.065B | 0.1% | $66.99 | +38.8% | COM | 824348106 |
| — | HD SUPPLY HLDGS INC | 25,400,170 | $1.045B | 0.1% | $32.34 | — | COM | 40416M105 |
| BA | BOEING CO | 5,898,067 | $1.043B | 0.1% | $104.69 | +51.6% | COM | 097023105 |
| HUM | HUMANA INC | 5,050,853 | $1.041B | 0.1% | $163.73 | +17.2% | COM | 444859102 |
| ACN | ACCENTURE PLC IRELAND | 8,532,362 | $1.023B | 0.1% | $89.55 | +16.1% | SHS CLASS A | G1151C101 |
| QRVO | QORVO INC | 14,909,509 | $1.022B | 0.1% | $67.88 | -5.4% | COM | 74736K101 |
| — | WESTROCK CO | 19,597,012 | $1.02B | 0.1% | $51.04 | — | COM | 96145D105 |
| KMI | KINDER MORGAN INC DEL | 46,389,121 | $1.008B | 0.1% | $17.13 | -20.5% | COM | 49456B101 |
| — | AETNA INC NEW | 7,903,233 | $1.008B | 0.1% | $80.36 | — | COM | 00817Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,045,684 | $1B | 0.1% | $79.22 | — | COM | 931427108 |
| SYF | SYNCHRONY FINL | 29,089,365 | $998M | 0.1% | $24.55 | +18.0% | COM | 87165B103 |
| — | GLAXOSMITHKLINE PLC | 23,635,038 | $996M | 0.1% | $44.55 | — | SPONSORED ADR | 37733W105 |
| — | RAYTHEON CO | 6,513,505 | $993M | 0.1% | $116.12 | — | COM NEW | 755111507 |
| LULU | LULULEMON ATHLETICA INC | 19,094,378 | $990M | 0.1% | $69.09 | -4.7% | COM | 550021109 |
| NEE | NEXTERA ENERGY INC | 7,680,705 | $986M | 0.1% | $15.09 | +66.7% | COM | 65339F101 |
| — | DOW CHEM CO | 15,503,280 | $985M | 0.1% | $49.74 | — | COM | 260543103 |
| TXN | TEXAS INSTRS INC | 12,172,327 | $981M | 0.1% | $41.06 | +47.7% | COM | 882508104 |
| CNQ | CANADIAN NAT RES LTD | 29,928,222 | $980M | 0.1% | $8.33 | +21.4% | COM | 136385101 |
| — | GROUPE CGI INC | 20,335,268 | $974M | 0.1% | $31.77 | — | CL A SUB VTG | 39945C109 |
| UNM | UNUM GROUP | 20,607,707 | $966M | 0.1% | $29.45 | +59.0% | COM | 91529Y106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,539,332 | $966M | 0.1% | $53.81 | — | COM | 29472R108 |
| RF | REGIONS FINL CORP NEW | 66,434,452 | $965M | 0.1% | $6.72 | +57.8% | COM | 7591EP100 |
| HON | HONEYWELL INTL INC | 7,690,822 | $960M | 0.1% | $58.10 | +58.2% | COM | 438516106 |
| SRE | SEMPRA ENERGY | 8,667,292 | $958M | 0.1% | $30.32 | +31.7% | COM | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,138,407 | $957M | 0.1% | $22.43 | — | SPONSORED ADR | 874039100 |
| EXR | EXTRA SPACE STORAGE INC | 12,824,982 | $954M | 0.1% | $43.24 | +25.0% | COM | 30225T102 |
| — | CIGNA CORPORATION | 6,476,660 | $949M | 0.1% | $92.49 | — | COM | 125509109 |
| PPG | PPG INDS INC | 8,939,265 | $939M | 0.1% | $82.92 | +3.6% | COM | 693506107 |
| MSCI | MSCI INC | 9,581,174 | $931M | 0.1% | $62.34 | +32.2% | COM | 55354G100 |
| EXEL | EXELIXIS INC | 42,891,243 | $929M | 0.1% | $6.98 | +191.2% | COM | 30161Q104 |
| DLTR | DOLLAR TREE INC | 11,584,967 | $909M | 0.1% | $73.43 | +4.7% | COM | 256746108 |
| IMO | IMPERIAL OIL LTD | 29,702,204 | $905M | 0.1% | $31.75 | -18.4% | COM NEW | 453038408 |
| FNV | FRANCO NEVADA CORP | 13,775,611 | $902M | 0.1% | $42.55 | +38.4% | COM | 351858105 |
| WMT | WAL-MART STORES INC | 12,373,587 | $892M | 0.1% | $19.88 | -0.5% | COM | 931142103 |
| CDW | CDW CORP | 15,421,432 | $890M | 0.1% | $26.96 | +87.9% | COM | 12514G108 |
| FDX | FEDEX CORP | 4,514,772 | $881M | 0.1% | $121.09 | +36.4% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 11,851,693 | $876M | 0.1% | $39.05 | +58.1% | COM | 571748102 |
| — | RED HAT INC | 10,079,689 | $872M | 0.1% | $53.35 | — | COM | 756577102 |
| STZ | CONSTELLATION BRANDS INC | 5,324,729 | $863M | 0.1% | $73.61 | +84.7% | CL A | 21036P108 |
| WELL | WELLTOWER INC | 12,170,555 | $862M | 0.1% | $46.29 | +5.5% | COM | 95040Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,638,603 | $852M | 0.1% | $25.21 | +22.8% | COM | 01973R101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 9,703,010 | $852M | 0.1% | $83.27 | +6.8% | COM | 09061G101 |
| DXCM | DEXCOM INC | 9,845,408 | $834M | 0.1% | $15.12 | +29.1% | COM | 252131107 |
| WU | WESTERN UN CO | 40,907,785 | $832M | 0.1% | $17.46 | — | COM | 959802109 |
| PEP | PEPSICO INC | 7,424,607 | $831M | 0.1% | $57.43 | +42.6% | COM | 713448108 |
| ACM | AECOM | 23,297,186 | $829M | 0.1% | $29.57 | +18.9% | COM | 00766T100 |
| MDLZ | MONDELEZ INTL INC | 19,143,148 | $825M | 0.1% | $25.03 | +43.4% | CL A | 609207105 |
| ESS | ESSEX PPTY TR INC | 3,559,726 | $824M | 0.1% | $115.48 | +47.4% | COM | 297178105 |
| MRK | MERCK & CO INC | 12,963,328 | $824M | 0.1% | $32.26 | +42.8% | COM | 58933Y105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,803,392 | $822M | 0.1% | $44.77 | +13.9% | CL A | 192446102 |
| HPQ | HP INC | 45,144,358 | $807M | 0.1% | $9.18 | +31.8% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 8,856,976 | $804M | 0.1% | $52.99 | +13.1% | COM | 500754106 |
| AVB | AVALONBAY CMNTYS INC | 4,372,295 | $803M | 0.1% | $115.39 | +14.7% | COM | 053484101 |
| TRV | TRAVELERS COMPANIES INC | 6,596,545 | $795M | 0.1% | $76.82 | +28.8% | COM | 89417E109 |
| FISV | FISERV INC | 6,860,169 | $791M | 0.1% | $27.09 | +107.2% | COM | 337738108 |
| JBL | JABIL CIRCUIT INC | 27,333,444 | $790M | 0.1% | $19.16 | +25.6% | COM | 466313103 |
| XEL | XCEL ENERGY INC | 17,771,752 | $790M | 0.1% | $25.61 | +25.9% | COM | 98389B100 |
| SHOP | SHOPIFY INC | 11,571,684 | $788M | 0.1% | $2.90 | +98.5% | CL A | 82509L107 |
| EFX | EQUIFAX INC | 5,717,036 | $782M | 0.1% | $93.70 | +25.0% | COM | 294429105 |
| QSR | RESTAURANT BRANDS INTL INC | 13,964,143 | $778M | 0.1% | $39.92 | +31.1% | COM | 76131D103 |
| DOX | AMDOCS LTD | 12,620,266 | $770M | 0.1% | $33.67 | +50.1% | SHS | G02602103 |
| — | BROOKFIELD ASSET MGMT INC | 21,086,144 | $768M | 0.1% | $37.17 | — | CL A LTD VT SH | 112585104 |
| CBOE | CBOE HLDGS INC | 9,459,959 | $767M | 0.1% | $64.18 | +8.8% | COM | 12503M108 |
| — | REYNOLDS AMERICAN INC | 12,114,343 | $763M | 0.1% | $50.26 | — | COM | 761713106 |
| — | APACHE CORP | 14,708,775 | $756M | 0.1% | $65.44 | — | COM | 037411105 |
| DPZ | DOMINOS PIZZA INC | 4,050,768 | $747M | 0.1% | $67.17 | +141.5% | COM | 25754A201 |
| UDR | UDR INC | 20,581,713 | $746M | 0.1% | $19.49 | +33.6% | COM | 902653104 |
| IONS | IONIS PHARMACEUTICALS INC | 18,562,420 | $746M | 0.1% | $53.39 | -15.9% | COM | 462222100 |
| HAL | HALLIBURTON CO | 15,102,445 | $743M | 0.1% | $38.42 | +17.5% | COM | 406216101 |
| — | KKR & CO L P DEL | 40,699,796 | $742M | 0.1% | $21.56 | — | COM UNITS | 48248M102 |
| MFC | MANULIFE FINL CORP | 41,809,722 | $742M | 0.1% | $16.24 | +13.4% | COM | 56501R106 |
| — | FIRST DATA CORP NEW | 47,783,855 | $741M | 0.1% | $13.64 | — | COM CL A | 32008D106 |
| SNAP | SNAP INC | 33,450,285 | $737M | 0.1% | $22.16 | 0.0% | CL A | 83304A106 |
| IWB | ISHARES TR | 5,573,785 | $732M | 0.1% | $104.79 | — | RUS 1000 ETF | 464287622 |
| — | CAVIUM INC | 10,174,578 | $729M | 0.1% | $48.79 | — | COM | 14964U108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,692,690 | $727M | 0.1% | $10.78 | +67.6% | COM | 67103H107 |
| CME | CME GROUP INC | 6,091,567 | $724M | 0.1% | $64.62 | +35.5% | COM | 12572Q105 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,689,071 | $720M | 0.1% | $164.59 | — | COM | 90385D107 |
| LVS | LAS VEGAS SANDS CORP | 12,571,863 | $717M | 0.1% | $39.65 | +11.7% | COM | 517834107 |
| BALL | BALL CORP | 9,559,371 | $710M | 0.1% | $32.33 | +4.8% | COM | 058498106 |
| — | ANSYS INC | 6,639,154 | $710M | 0.1% | $76.82 | — | COM | 03662Q105 |
| MU | MICRON TECHNOLOGY INC | 24,368,884 | $704M | 0.1% | $20.04 | +18.9% | COM | 595112103 |
| OPLN | KAR AUCTION SVCS INC | 16,076,350 | $702M | 0.1% | $13.36 | +27.7% | COM | 48238T109 |
| CF | CF INDS HLDGS INC | 23,826,054 | $699M | 0.1% | $36.91 | -30.1% | COM | 125269100 |
| IJR | ISHARES TR | 10,098,601 | $698M | 0.1% | $88.08 | — | CORE S&P SCP ETF | 464287804 |
| FLS | FLOWSERVE CORP | 14,355,811 | $695M | 0.1% | $38.12 | +6.0% | COM | 34354P105 |
| TU | TELUS CORP | 21,399,783 | $695M | 0.1% | $16.12 | +1.7% | COM | 87971M103 |
| HCA | HCA HOLDINGS INC | 7,763,884 | $691M | 0.1% | $48.63 | +59.4% | COM | 40412C101 |
| ETN | EATON CORP PLC | 9,180,438 | $681M | 0.1% | $49.68 | +18.8% | SHS | G29183103 |
| — | ROYAL DUTCH SHELL PLC | 12,888,953 | $680M | 0.1% | $62.52 | — | SPONS ADR A | 780259206 |
| — | TRANSCANADA CORP | 14,488,701 | $669M | 0.1% | $45.40 | — | COM | 89353D107 |
| VTV | VANGUARD INDEX FDS | 7,004,764 | $668M | 0.1% | $76.95 | — | VALUE ETF | 922908744 |
| — | ATHENAHEALTH INC | 5,927,778 | $668M | 0.1% | $108.59 | — | COM | 04685W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,907,883 | $662M | 0.1% | $37.88 | +22.0% | COM | 02043Q107 |
| MLM | MARTIN MARIETTA MATLS INC | 3,008,008 | $656M | 0.1% | $142.87 | +44.5% | COM | 573284106 |
| — | INGERSOLL-RAND PLC | 8,067,264 | $656M | 0.1% | $62.63 | — | SHS | G47791101 |
| NSC | NORFOLK SOUTHERN CORP | 5,856,570 | $656M | 0.1% | $74.61 | +31.1% | COM | 655844108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,322,721 | $650M | 0.1% | $92.51 | +13.9% | COM | 98956P102 |
| TGT | TARGET CORP | 11,769,668 | $650M | 0.1% | $45.91 | +4.5% | COM | 87612E106 |
| MAS | MASCO CORP | 19,095,444 | $649M | 0.1% | $26.66 | +9.5% | COM | 574599106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 15,507,134 | $647M | 0.1% | $36.11 | — | COM | 81761R109 |
| PPL | PPL CORP | 17,138,572 | $641M | 0.1% | $18.95 | +26.8% | COM | 69351T106 |
| — | SEATTLE GENETICS INC | 10,173,597 | $640M | 0.1% | $31.46 | — | COM | 812578102 |
| PFE | PFIZER INC | 18,651,683 | $638M | 0.1% | $18.06 | +18.6% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 7,757,023 | $636M | 0.1% | $56.16 | +18.3% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 10,068,689 | $629M | 0.1% | $42.40 | +20.7% | COM NEW | 026874784 |
| MCD | MCDONALDS CORP | 4,841,201 | $627M | 0.1% | $73.47 | +38.4% | COM | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 7,880,171 | $627M | 0.1% | $37.21 | +84.8% | COM | 31620M106 |
| BNS | BANK N S HALIFAX | 10,707,643 | $626M | 0.1% | $28.84 | +31.0% | COM | 064149107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,211,143 | $626M | 0.1% | $16.72 | +111.1% | COM | 004225108 |
| — | INTERPUBLIC GROUP COS INC | 25,239,211 | $620M | 0.1% | $14.06 | +20.6% | COM | 460690100 |
| — | VEREIT INC | 72,985,611 | $620M | 0.1% | $8.48 | — | COM | 92339V100 |
| MHK | MOHAWK INDS INC | 2,690,837 | $618M | 0.1% | $161.92 | +35.7% | COM | 608190104 |
| — | DCT INDUSTRIAL TRUST INC | 12,701,944 | $611M | 0.1% | $37.32 | — | COM NEW | 233153204 |
| — | IHS MARKIT LTD | 14,521,091 | $609M | 0.1% | $38.72 | — | SHS | G47567105 |
| CTRA | CABOT OIL & GAS CORP | 25,468,996 | $609M | 0.1% | $22.44 | -26.2% | COM | 127097103 |
| — | DISCOVER FINL SVCS | 8,839,515 | $605M | 0.1% | $53.09 | — | COM | 254709108 |
| PCG | PG&E CORP | 9,107,855 | $604M | 0.1% | $49.27 | +25.1% | COM | 69331C108 |
| — | APARTMENT INVT & MGMT CO | 13,583,438 | $602M | 0.1% | $37.16 | — | CL A | 03748R101 |
| — | TOTAL SYS SVCS INC | 11,224,948 | $600M | 0.1% | $31.75 | — | COM | 891906109 |
| UBS | UBS GROUP AG | 37,416,851 | $598M | 0.1% | $16.85 | -4.5% | SHS | H42097107 |
| SNX | SYNNEX CORP | 5,284,856 | $592M | 0.1% | $18.37 | +192.1% | COM | 87162W100 |
| — | GGP INC | 25,471,343 | $590M | 0.1% | $23.18 | — | COM | 36174X101 |
| — | UNILEVER N V | 11,804,556 | $586M | 0.1% | $48.17 | — | N Y SHS NEW | 904784709 |
| EIX | EDISON INTL | 7,353,027 | $585M | 0.1% | $31.79 | +64.7% | COM | 281020107 |
| DLR | DIGITAL RLTY TR INC | 5,487,997 | $584M | 0.1% | $44.17 | +74.9% | COM | 253868103 |
| PAYX | PAYCHEX INC | 9,866,100 | $581M | 0.1% | $31.65 | +47.5% | COM | 704326107 |
| XLF | SELECT SECTOR SPDR TR | 24,448,234 | $580M | 0.1% | $21.56 | — | SBI INT-FINL | 81369Y605 |
| CC | CHEMOURS CO | 14,925,373 | $575M | 0.1% | $16.03 | +37.3% | COM | 163851108 |
| FCX | FREEPORT-MCMORAN INC | 42,399,057 | $566M | 0.1% | $15.11 | -13.8% | CL B | 35671D857 |
| VUG | VANGUARD INDEX FDS | 4,628,330 | $563M | 0.1% | $90.46 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,655,047 | $561M | 0.1% | $93.32 | +59.9% | COM | 883556102 |
| — | ENVISION HEALTHCARE CORP | 9,150,932 | $561M | 0.1% | $63.29 | — | COM | 29414D100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,138,779 | $560M | 0.1% | $92.20 | +64.3% | COM | 91307C102 |
| — | STORE CAP CORP | 23,435,033 | $560M | 0.1% | $23.35 | — | COM | 862121100 |
| — | BLUEBIRD BIO INC | 6,126,713 | $557M | 0.1% | $49.86 | — | COM | 09609G100 |
| TIP | ISHARES TR | 4,851,710 | $556M | 0.1% | $114.05 | — | TIPS BD ETF | 464287176 |
| — | CENTENNIAL RESOURCE DEV INC | 30,658,838 | $555M | 0.1% | $19.14 | — | CL A | 15136A102 |
| HII | HUNTINGTON INGALLS INDS INC | 2,767,092 | $554M | 0.1% | $82.98 | +105.5% | COM | 446413106 |
| — | CIT GROUP INC | 12,885,683 | $553M | 0.1% | $43.80 | — | COM NEW | 125581801 |
| UNP | UNION PAC CORP | 5,203,088 | $551M | 0.1% | $70.53 | +24.3% | COM | 907818108 |
| — | SKECHERS U S A INC | 20,061,114 | $551M | 0.1% | $32.38 | — | CL A | 830566105 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,418,541 | $550M | 0.1% | $88.00 | +29.2% | CL B | 913903100 |
| EBAY | EBAY INC | 16,298,543 | $547M | 0.1% | $22.73 | +27.3% | COM | 278642103 |
| BCE | BCE INC | 12,274,108 | $543M | 0.1% | $22.87 | +12.4% | COM NEW | 05534B760 |
| — | MAXIM INTEGRATED PRODS INC | 11,988,092 | $539M | 0.1% | $33.50 | — | COM | 57772K101 |
| ABT | ABBOTT LABS | 12,121,156 | $538M | 0.1% | $33.48 | +10.3% | COM | 002824100 |
| NWL | NEWELL BRANDS INC | 11,409,959 | $538M | 0.1% | $26.78 | +20.2% | COM | 651229106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,774,755 | $536M | 0.1% | $15.43 | +15.3% | FNF GROUP COM | 31620R303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,929,000 | $535M | 0.1% | $48.96 | +6.7% | COM | 45866F104 |
| — | BED BATH & BEYOND INC | 13,418,679 | $530M | 0.1% | $64.44 | — | COM | 075896100 |
| — | MEDICINES CO | 10,707,056 | $524M | 0.1% | $36.89 | — | COM | 584688105 |
| — | L BRANDS INC | 11,098,552 | $523M | 0.1% | $79.74 | — | COM | 501797104 |
| CMA | COMERICA INC | 7,619,925 | $523M | 0.1% | $28.90 | +66.9% | COM | 200340107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,030,149 | $521M | 0.1% | $19.42 | +120.6% | COM | 64125C109 |
| — | COOPER COS INC | 2,602,029 | $520M | 0.1% | $137.70 | — | COM NEW | 216648402 |
| MCK | MCKESSON CORP | 3,493,389 | $518M | 0.1% | $123.82 | +10.3% | COM | 58155Q103 |
| — | CONTINENTAL RESOURCES INC | 11,333,280 | $515M | 0.1% | $50.49 | — | COM | 212015101 |
| HST | HOST HOTELS & RESORTS INC | 27,436,086 | $512M | 0.1% | $11.08 | +16.8% | COM | 44107P104 |
| RRX | REGAL BELOIT CORP | 6,721,104 | $508M | 0.1% | $62.33 | +18.2% | COM | 758750103 |
| SCZ | ISHARES TR | 9,385,771 | $508M | 0.1% | $51.23 | — | EAFE SML CP ETF | 464288273 |
| LMT | LOCKHEED MARTIN CORP | 1,879,116 | $503M | 0.1% | $120.75 | +71.3% | COM | 539830109 |
| — | UNIVAR INC | 16,311,300 | $500M | 0.1% | $24.83 | — | COM | 91336L107 |
| PAYC | PAYCOM SOFTWARE INC | 8,691,444 | $500M | 0.1% | $42.39 | +19.9% | COM | 70432V102 |
| — | COACH INC | 12,068,278 | $499M | 0.1% | $39.90 | — | COM | 189754104 |
| — | CIMAREX ENERGY CO | 4,165,198 | $498M | 0.1% | $98.83 | — | COM | 171798101 |
| — | CTRIP COM INTL LTD | 10,095,100 | $496M | 0.1% | $44.56 | — | AMERICAN DEP SHS | 22943F100 |
| ASML | ASML HOLDING N V | 3,728,677 | $495M | 0.1% | $127.09 | — | N Y REGISTRY SHS | N07059210 |
| — | DELL TECHNOLOGIES INC | 7,726,853 | $495M | 0.1% | $49.65 | — | COM CL V | 24703L103 |
| CVE | CENOVUS ENERGY INC | 43,684,595 | $494M | 0.1% | $11.20 | +1.9% | COM | 15135U109 |
| KLAC | KLA-TENCOR CORP | 5,166,949 | $491M | 0.1% | $69.16 | +10.3% | COM | 482480100 |
| LOW | LOWES COS INC | 5,962,286 | $490M | 0.1% | $35.31 | +84.1% | COM | 548661107 |
| MTN | VAIL RESORTS INC | 2,535,906 | $487M | 0.1% | $92.61 | +91.3% | COM | 91879Q109 |
| — | CSRA INC | 16,529,060 | $484M | 0.1% | $29.85 | — | COM | 12650T104 |
| LNC | LINCOLN NATL CORP IND | 7,374,510 | $483M | 0.1% | $22.68 | +111.6% | COM | 534187109 |
| CAH | CARDINAL HEALTH INC | 5,915,289 | $482M | 0.1% | $52.25 | +16.0% | COM | 14149Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,891,231 | $479M | 0.1% | $44.50 | +69.6% | COM | 83088M102 |
| — | MEAD JOHNSON NUTRITION CO | 5,375,496 | $479M | 0.1% | $86.45 | — | COM | 582839106 |
| RGA | REINSURANCE GROUP AMER INC | 3,736,342 | $474M | 0.1% | $67.40 | +88.3% | COM NEW | 759351604 |
| — | DELPHI AUTOMOTIVE PLC | 5,861,048 | $472M | 0.1% | $63.50 | — | SHS | G27823106 |
| ARMK | ARAMARK | 12,793,903 | $472M | 0.1% | $17.41 | +31.2% | COM | 03852U106 |
| EFA | ISHARES TR | 7,561,670 | $471M | 0.1% | $61.77 | — | MSCI EAFE ETF | 464287465 |
| — | TECH DATA CORP | 4,994,523 | $469M | 0.1% | $58.59 | — | COM | 878237106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,877,425 | $467M | 0.1% | $159.54 | +2.8% | COM | 018581108 |
| SLAB | SILICON LABORATORIES INC | 6,343,205 | $467M | 0.1% | $43.01 | +62.6% | COM | 826919102 |
| — | PDC ENERGY INC | 7,431,171 | $463M | 0.1% | $58.76 | — | COM | 69327R101 |
| OTEX | OPEN TEXT CORP | 13,630,775 | $463M | 0.1% | $22.48 | +20.4% | COM | 683715106 |
| DE | DEERE & CO | 4,254,794 | $463M | 0.1% | $74.41 | +26.8% | COM | 244199105 |
| AFL | AFLAC INC | 6,369,300 | $461M | 0.1% | $20.80 | +38.6% | COM | 001055102 |
| — | CST BRANDS INC | 9,583,500 | $461M | 0.1% | $43.04 | — | COM | 12646R105 |
| — | WRIGHT MED GROUP N V | 14,798,897 | $461M | 0.1% | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| DAL | DELTA AIR LINES INC DEL | 9,998,902 | $460M | 0.1% | $20.62 | +113.1% | COM NEW | 247361702 |
| — | POTASH CORP SASK INC | 26,859,993 | $459M | 0.1% | $26.75 | — | COM | 73755L107 |
| URI | UNITED RENTALS INC | 3,662,214 | $458M | 0.1% | $76.53 | +54.0% | COM | 911363109 |
| ITW | ILLINOIS TOOL WKS INC | 3,449,170 | $457M | 0.1% | $71.12 | +47.1% | COM | 452308109 |
| WDC | WESTERN DIGITAL CORP | 5,496,676 | $454M | 0.1% | $49.08 | +4.5% | COM | 958102105 |
| — | GENESEE & WYO INC | 6,673,222 | $453M | 0.1% | $66.45 | — | CL A | 371559105 |
| XLE | SELECT SECTOR SPDR TR | 6,458,106 | $451M | 0.1% | $72.27 | — | SBI INT-ENERGY | 81369Y506 |
| USFD | US FOODS HLDG CORP | 16,128,349 | $451M | 0.1% | $25.77 | +5.2% | COM | 912008109 |
| AGG | ISHARES TR | 4,147,201 | $450M | 0.1% | $109.58 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 6,891,407 | $449M | 0.1% | $36.61 | +18.8% | COM | 00287Y109 |
| DVN | DEVON ENERGY CORP NEW | 10,716,575 | $447M | 0.1% | $25.16 | +23.4% | COM | 25179M103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,548,000 | $447M | 0.1% | $21.31 | +129.8% | ORD | G36738105 |
| WCC | WESCO INTL INC | 6,410,540 | $446M | 0.1% | $65.32 | +4.3% | COM | 95082P105 |
| AEM | AGNICO EAGLE MINES LTD | 10,476,228 | $444M | 0.1% | $28.40 | +33.4% | COM | 008474108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 6,629,514 | $444M | 0.1% | $31.36 | +66.4% | SHS | G0692U109 |
| VISN | COMMSCOPE HLDG CO INC | 10,577,696 | $441M | 0.1% | $30.76 | +25.2% | COM | 20337X109 |
| CNK | CINEMARK HOLDINGS INC | 9,942,173 | $441M | 0.1% | $30.88 | +20.2% | COM | 17243V102 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,278,457 | $439M | 0.1% | $38.08 | — | SPON ADR | 647581107 |
| SMG | SCOTTS MIRACLE GRO CO | 4,666,900 | $436M | 0.1% | $62.34 | +10.2% | CL A | 810186106 |
| — | ARISTA NETWORKS INC | 3,288,755 | $435M | 0.1% | $93.18 | — | COM | 040413106 |
| PSX | PHILLIPS 66 | 5,484,485 | $434M | 0.1% | $49.93 | +14.7% | COM | 718546104 |
| — | VIACOM INC NEW | 9,311,109 | $434M | 0.1% | $60.62 | — | CL B | 92553P201 |
| — | DUNKIN BRANDS GROUP INC | 7,929,878 | $434M | 0.1% | $44.64 | — | COM | 265504100 |
| FLR | FLUOR CORP NEW | 8,229,874 | $433M | 0.1% | $48.23 | +5.0% | COM | 343412102 |
| — | FOOT LOCKER INC | 5,765,737 | $431M | 0.1% | $49.47 | — | COM | 344849104 |
| — | CITRIX SYS INC | 5,168,393 | $431M | 0.1% | $73.43 | — | COM | 177376100 |
| IGSB | ISHARES TR | 4,087,259 | $430M | 0.1% | $105.09 | — | 1-3 YR CR BD ETF | 464288646 |
| — | HUDSON PAC PPTYS INC | 12,413,747 | $430M | 0.1% | $32.17 | — | COM | 444097109 |
| — | COMPUTER SCIENCES CORP | 6,229,868 | $430M | 0.1% | $55.90 | — | COM | 205363104 |
| INTU | INTUIT | 3,701,469 | $429M | 0.1% | $75.78 | +48.4% | COM | 461202103 |
| HLF | HERBALIFE LTD | 7,358,472 | $428M | 0.1% | $22.14 | +25.6% | COM USD SHS | G4412G101 |
| AIZ | ASSURANT INC | 4,470,931 | $428M | 0.1% | $38.95 | +109.1% | COM | 04621X108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,951,700 | $427M | 0.1% | $89.39 | +60.1% | COM | G7496G103 |
| — | 58 COM INC | 12,046,536 | $426M | 0.1% | $46.38 | — | SPON ADR REP A | 31680Q104 |
| AEP | AMERICAN ELEC PWR INC | 6,320,782 | $424M | 0.1% | $38.14 | +24.2% | COM | 025537101 |
| — | WYNDHAM WORLDWIDE CORP | 5,031,984 | $424M | 0.1% | $71.58 | — | COM | 98310W108 |
| ZD | J2 GLOBAL INC | 5,050,366 | $424M | 0.1% | $43.96 | +66.3% | COM | 48123V102 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,724,720 | $421M | 0.1% | $107.79 | — | COM | 45845P108 |
| MAT | MATTEL INC | 16,381,904 | $420M | 0.1% | $29.08 | -7.9% | COM | 577081102 |
| TRMB | TRIMBLE INC | 13,054,969 | $418M | 0.1% | $29.86 | +3.6% | COM | 896239100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,240,825 | $416M | 0.1% | $203.49 | +69.2% | CL A | 31946M103 |
| PEN | PENUMBRA INC | 4,985,173 | $416M | 0.1% | $44.92 | +68.5% | COM | 70975L107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,110,627 | $414M | 0.1% | $55.50 | +37.3% | COM | 90400D108 |
| SCI | SERVICE CORP INTL | 13,355,669 | $412M | 0.1% | $17.48 | +72.2% | COM | 817565104 |
| CRUS | CIRRUS LOGIC INC | 6,786,135 | $412M | 0.1% | $22.44 | +153.8% | COM | 172755100 |
| DEI | DOUGLAS EMMETT INC | 10,699,879 | $411M | 0.1% | $31.52 | — | COM | 25960P109 |
| VIPS | VIPSHOP HLDGS LTD | 30,780,132 | $411M | 0.1% | $17.13 | — | SPONSORED ADR | 92763W103 |
| PFF | ISHARES TR | 10,585,134 | $410M | 0.1% | $38.87 | — | U.S. PFD STK ETF | 464288687 |
| IWS | ISHARES TR | 4,930,785 | $409M | 0.1% | $63.30 | — | RUS MDCP VAL ETF | 464287473 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,355,498 | $409M | 0.1% | $48.99 | +84.3% | COM | 33616C100 |
| — | ZENDESK INC | 14,551,169 | $408M | 0.1% | $22.04 | — | COM | 98936J101 |
| DUK | DUKE ENERGY CORP NEW | 4,909,584 | $403M | 0.1% | $52.81 | +4.7% | COM NEW | 26441C204 |
| — | FLEETCOR TECHNOLOGIES INC | 2,645,484 | $401M | 0.1% | $130.87 | — | COM | 339041105 |
| OII | OCEANEERING INTL INC | 14,738,668 | $399M | 0.1% | $70.23 | -61.1% | COM | 675232102 |
| BTG | B2GOLD CORP | 140,005,940 | $399M | 0.1% | $1.69 | +42.4% | COM | 11777Q209 |
| GLPG | GALAPAGOS NV | 4,625,607 | $399M | 0.1% | $50.07 | — | SPON ADR | 36315X101 |
| INCY | INCYTE CORP | 2,980,864 | $398M | 0.1% | $72.57 | +75.4% | COM | 45337C102 |
| — | SAGE THERAPEUTICS INC | 5,590,527 | $397M | 0.1% | $36.70 | — | COM | 78667J108 |
| SUI | SUN CMNTYS INC | 4,905,634 | $394M | 0.1% | $58.07 | — | COM | 866674104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,091,485 | $394M | 0.0% | $51.77 | +20.3% | COM NEW | 12541W209 |
| EXP | EAGLE MATERIALS INC | 4,039,470 | $392M | 0.0% | $77.46 | +26.1% | COM | 26969P108 |
| — | CATALENT INC | 13,836,287 | $392M | 0.0% | $25.05 | — | COM | 148806102 |
| SLGN | SILGAN HOLDINGS INC | 6,600,388 | $392M | 0.0% | $24.74 | +18.3% | COM | 827048109 |
| ON | ON SEMICONDUCTOR CORP | 25,263,747 | $391M | 0.0% | $9.71 | +49.3% | COM | 682189105 |
| — | CALATLANTIC GROUP INC | 10,412,636 | $390M | 0.0% | $35.25 | — | COM | 128195104 |
| EMN | EASTMAN CHEM CO | 4,790,797 | $387M | 0.0% | $48.38 | +20.9% | COM | 277432100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 16,269,307 | $386M | 0.0% | $6.58 | +56.9% | COM | 42824C109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 6,307,673 | $385M | 0.0% | $37.25 | +53.0% | COM | 238337109 |
| JBLU | JETBLUE AIRWAYS CORP | 18,670,991 | $385M | 0.0% | $12.64 | +61.4% | COM | 477143101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,739,431 | $383M | 0.0% | $11.26 | +15.4% | COM | 388689101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,168,544 | $382M | 0.0% | $69.53 | +28.4% | COM | 445658107 |
| NTES | NETEASE INC | 1,328,919 | $377M | 0.0% | $264.93 | — | SPONSORED ADR | 64110W102 |
| DHI | D R HORTON INC | 11,327,286 | $377M | 0.0% | $21.42 | +31.3% | COM | 23331A109 |
| GLD | SPDR GOLD TRUST | 3,169,847 | $376M | 0.0% | $112.26 | — | GOLD SHS | 78463V107 |
| HELE | HELEN OF TROY CORP LTD | 3,981,097 | $375M | 0.0% | $39.03 | +141.8% | COM | G4388N106 |
| PRU | PRUDENTIAL FINL INC | 3,495,765 | $373M | 0.0% | $45.55 | +57.5% | COM | 744320102 |
| IDA | IDACORP INC | 4,493,343 | $373M | 0.0% | $57.14 | +41.0% | COM | 451107106 |
| PODD | INSULET CORP | 8,647,651 | $373M | 0.0% | $33.02 | +29.9% | COM | 45784P101 |
| SLF | SUN LIFE FINL INC | 10,131,581 | $370M | 0.0% | $32.24 | +17.9% | COM | 866796105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,331,747 | $370M | 0.0% | $37.74 | +27.0% | COM | 00847X104 |
| MD | MEDNAX INC | 5,313,581 | $369M | 0.0% | $58.84 | +18.0% | COM | 58502B106 |
| SLM | SLM CORP | 30,384,435 | $368M | 0.0% | $8.06 | +46.9% | COM | 78442P106 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,879,121 | $366M | 0.0% | $55.25 | +11.6% | COM | 22822V101 |
| D | DOMINION RES INC VA NEW | 4,715,852 | $366M | 0.0% | $40.88 | +25.3% | COM | 25746U109 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,923,406 | $365M | 0.0% | $35.10 | — | COM | 36467J108 |
| — | NATIONAL OILWELL VARCO INC | 9,054,139 | $363M | 0.0% | $47.05 | — | COM | 637071101 |
| — | TE CONNECTIVITY LTD | 4,867,718 | $363M | 0.0% | $55.31 | — | REG SHS | H84989104 |
| KEY | KEYCORP NEW | 20,407,697 | $363M | 0.0% | $8.84 | +41.3% | COM | 493267108 |
| EQR | EQUITY RESIDENTIAL | 5,752,285 | $358M | 0.0% | $35.23 | +28.3% | SH BEN INT | 29476L107 |
| CFR | CULLEN FROST BANKERS INC | 4,009,683 | $357M | 0.0% | $38.79 | +79.3% | COM | 229899109 |
| AER | AERCAP HOLDINGS NV | 7,731,869 | $355M | 0.0% | $38.57 | +14.3% | SHS | N00985106 |
| SYK | STRYKER CORP | 2,698,306 | $355M | 0.0% | $73.49 | +55.8% | COM | 863667101 |
| — | BARRICK GOLD CORP | 18,633,462 | $354M | 0.0% | $19.22 | — | COM | 067901108 |
| PVH | PVH CORP | 3,400,151 | $352M | 0.0% | $105.04 | -13.0% | COM | 693656100 |
| — | NEWFIELD EXPL CO | 9,520,922 | $351M | 0.0% | $34.31 | — | COM | 651290108 |
| POST | POST HLDGS INC | 4,006,777 | $351M | 0.0% | $33.82 | +62.9% | COM | 737446104 |
| — | INVESTORS BANCORP INC NEW | 24,308,117 | $350M | 0.0% | $11.47 | — | COM | 46146L101 |
| FAF | FIRST AMERN FINL CORP | 8,888,377 | $349M | 0.0% | $21.42 | +32.9% | COM | 31847R102 |
| BDX | BECTON DICKINSON & CO | 1,900,473 | $349M | 0.0% | $115.16 | +32.5% | COM | 075887109 |
| RDN | RADIAN GROUP INC | 19,336,037 | $347M | 0.0% | $10.39 | +47.4% | COM | 750236101 |
| — | GRACE W R & CO DEL NEW | 4,972,229 | $347M | 0.0% | $79.68 | — | COM | 38388F108 |
| — | SPECTRUM BRANDS HLDGS INC | 2,493,044 | $347M | 0.0% | $110.88 | — | COM | 84763R101 |
| GME | GAMESTOP CORP NEW | 15,277,812 | $345M | 0.0% | $6.52 | -23.5% | CL A | 36467W109 |
| MAA | MID AMER APT CMNTYS INC | 3,365,174 | $342M | 0.0% | $59.38 | +22.6% | COM | 59522J103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,712,204 | $341M | 0.0% | $51.11 | +28.6% | COM | 00971T101 |
| CBRE | CBRE GROUP INC | 9,797,712 | $341M | 0.0% | $25.38 | +31.8% | CL A | 12504L109 |
| KMB | KIMBERLY CLARK CORP | 2,589,395 | $341M | 0.0% | $80.05 | +15.7% | COM | 494368103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,590,981 | $340M | 0.0% | $37.56 | +14.4% | COM | 34964C106 |
| APD | AIR PRODS & CHEMS INC | 2,491,973 | $337M | 0.0% | $104.16 | +8.6% | COM | 009158106 |
| — | SPIRIT AIRLS INC | 6,346,213 | $337M | 0.0% | $35.34 | — | COM | 848577102 |
| — | CRH PLC | 9,533,754 | $335M | 0.0% | $26.23 | — | ADR | 12626K203 |
| TDG | TRANSDIGM GROUP INC | 1,519,786 | $335M | 0.0% | $130.67 | +24.7% | COM | 893641100 |
| — | REALOGY HLDGS CORP | 11,213,250 | $334M | 0.0% | $43.39 | — | COM | 75605Y106 |
| — | CANADIAN PAC RY LTD | 2,271,962 | $334M | 0.0% | $136.54 | — | COM | 13645T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,914,214 | $333M | 0.0% | $112.55 | +1.6% | COM | 459200101 |
| FMC | F M C CORP | 4,781,796 | $333M | 0.0% | $38.21 | +9.2% | COM NEW | 302491303 |
| — | TENNECO INC | 5,330,310 | $333M | 0.0% | $50.17 | — | COM | 880349105 |
| — | CONCHO RES INC | 2,591,070 | $333M | 0.0% | $109.26 | — | COM | 20605P101 |
| — | TWENTY FIRST CENTY FOX INC | 10,261,561 | $332M | 0.0% | $32.82 | — | CL A | 90130A101 |
| — | CORESITE RLTY CORP | 3,687,528 | $332M | 0.0% | $48.27 | — | COM | 21870Q105 |
| BRX | BRIXMOR PPTY GROUP INC | 15,450,221 | $332M | 0.0% | $26.79 | — | COM | 11120U105 |
| — | GROUPON INC | 84,311,102 | $331M | 0.0% | $7.75 | — | COM | 399473107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,618,246 | $331M | 0.0% | $83.24 | +53.2% | COM | 879360105 |
| VFH | VANGUARD WORLD FDS | 5,470,547 | $331M | 0.0% | $46.36 | — | FINANCIALS ETF | 92204A405 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 19,378,846 | $331M | 0.0% | $11.88 | +15.1% | COM CL A | 46333X108 |
| VFC | V F CORP | 6,006,454 | $330M | 0.0% | $55.33 | -10.8% | COM | 918204108 |
| — | CERNER CORP | 5,609,410 | $330M | 0.0% | $66.92 | — | COM | 156782104 |
| — | ROCKWELL COLLINS INC | 3,380,351 | $328M | 0.0% | $92.84 | — | COM | 774341101 |
| HUBS | HUBSPOT INC | 5,421,807 | $328M | 0.0% | $47.79 | +18.5% | COM | 443573100 |
| UNFI | UNITED NAT FOODS INC | 7,588,290 | $328M | 0.0% | $48.31 | -6.8% | COM | 911163103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,333,698 | $328M | 0.0% | $18.42 | — | COM CL A | 720190206 |
| MINT | PIMCO ETF TR | 3,221,357 | $327M | 0.0% | $101.21 | — | ENHAN SHRT MA AC | 72201R833 |
| — | MEDIDATA SOLUTIONS INC | 5,642,083 | $325M | 0.0% | $48.81 | — | COM | 58471A105 |
| PCAR | PACCAR INC | 4,832,949 | $325M | 0.0% | $27.16 | +18.2% | COM | 693718108 |
| ITUB | ITAU UNIBANCO HLDG SA | 26,868,841 | $324M | 0.0% | $10.63 | — | SPON ADR REP PFD | 465562106 |
| GUNR | FLEXSHARES TR | 10,978,418 | $323M | 0.0% | $27.97 | — | MORNSTAR UPSTR | 33939L407 |
| MUR | MURPHY OIL CORP | 11,277,685 | $322M | 0.0% | $16.51 | +26.5% | COM | 626717102 |
| AKR | ACADIA RLTY TR | 10,717,864 | $322M | 0.0% | $28.51 | — | COM SH BEN INT | 004239109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,106,033 | $322M | 0.0% | $14.26 | — | ORD | G5876H105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,615,884 | $321M | 0.0% | $27.99 | +52.6% | COM NEW | 457985208 |
| — | SHIRE PLC | 1,839,541 | $321M | 0.0% | $180.23 | — | SPONSORED ADR | 82481R106 |
| — | TREEHOUSE FOODS INC | 3,779,273 | $320M | 0.0% | $86.44 | — | COM | 89469A104 |
| CRTO | CRITEO S A | 6,399,000 | $320M | 0.0% | $37.82 | — | SPONS ADS | 226718104 |
| — | SYMANTEC CORP | 10,420,611 | $320M | 0.0% | $26.29 | — | COM | 871503108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,384,102 | $319M | 0.0% | $49.12 | +13.7% | COM | 874054109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,107,897 | $319M | 0.0% | $80.98 | +21.0% | ORD | M22465104 |
| DG | DOLLAR GEN CORP NEW | 4,569,613 | $319M | 0.0% | $58.70 | +11.2% | COM | 256677105 |
| — | BUNGE LIMITED | 4,013,012 | $318M | 0.0% | $68.06 | — | COM | G16962105 |
| PZZA | PAPA JOHNS INTL INC | 3,973,609 | $318M | 0.0% | $57.40 | +16.1% | COM | 698813102 |
| LOPE | GRAND CANYON ED INC | 4,428,918 | $317M | 0.0% | $50.61 | +22.7% | COM | 38526M106 |
| — | RANDGOLD RES LTD | 3,631,499 | $317M | 0.0% | $87.32 | — | ADR | 752344309 |
| — | AVEXIS INC | 4,160,958 | $316M | 0.0% | $42.74 | — | COM | 05366U100 |
| MSM | MSC INDL DIRECT INC | 3,074,574 | $316M | 0.0% | $89.21 | +13.6% | CL A | 553530106 |
| — | WHITEWAVE FOODS CO | 5,626,188 | $316M | 0.0% | $41.51 | — | COM | 966244105 |
| PRTA | PROTHENA CORP PLC | 5,659,308 | $316M | 0.0% | $26.17 | +100.8% | SHS | G72800108 |
| — | COLONY NORTHSTAR INC | 24,372,984 | $315M | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| UE | URBAN EDGE PPTYS | 11,942,696 | $314M | 0.0% | $26.06 | — | COM | 91704F104 |
| — | INTERCONTINENTAL HOTELS GROU | 6,394,941 | $313M | 0.0% | $37.75 | — | SPON ADR NW 2016 | 45857P608 |
| BDN | BRANDYWINE RLTY TR | 19,179,277 | $311M | 0.0% | $14.52 | — | SH BEN INT NEW | 105368203 |
| AMH | AMERICAN HOMES 4 RENT | 13,545,417 | $311M | 0.0% | $21.22 | — | CL A | 02665T306 |
| VV | VANGUARD INDEX FDS | 2,862,441 | $310M | 0.0% | $87.03 | — | LARGE CAP ETF | 922908637 |
| FTS | FORTIS INC | 9,267,385 | $307M | 0.0% | $22.16 | +3.9% | COM | 349553107 |
| AOS | SMITH A O | 5,984,110 | $306M | 0.0% | $30.50 | +39.8% | COM | 831865209 |
| W | WAYFAIR INC | 7,550,245 | $306M | 0.0% | $31.01 | +27.4% | CL A | 94419L101 |
| SO | SOUTHERN CO | 6,107,721 | $304M | 0.0% | $29.35 | +16.4% | COM | 842587107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,298,697 | $304M | 0.0% | $26.42 | +211.7% | COM | 609839105 |
| ESNT | ESSENT GROUP LTD | 8,383,968 | $303M | 0.0% | $21.84 | +42.2% | COM | G3198U102 |
| — | COUSINS PPTYS INC | 36,639,745 | $303M | 0.0% | $9.83 | — | COM | 222795106 |
| IVV | ISHARES TR | 1,274,800 | $302M | 0.0% | $217.47 | — | CORE S&P500 ETF | 464287200 |
| WKC | WORLD FUEL SVCS CORP | 8,322,226 | $302M | 0.0% | $40.15 | +1.2% | COM | 981475106 |
| — | E TRADE FINANCIAL CORP | 8,640,578 | $301M | 0.0% | $16.25 | — | COM NEW | 269246401 |
| ALLE | ALLEGION PUB LTD CO | 3,969,220 | $300M | 0.0% | $55.08 | +15.4% | ORD SHS | G0176J109 |
| UAL | UNITED CONTL HLDGS INC | 4,245,776 | $300M | 0.0% | $45.19 | +59.9% | COM | 910047109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 27,377,215 | $299M | 0.0% | $9.87 | — | SHS | N31738102 |
| — | NOBLE ENERGY INC | 8,709,858 | $299M | 0.0% | $58.98 | — | COM | 655044105 |
| — | STAMPS COM INC | 2,527,016 | $299M | 0.0% | $49.14 | — | COM NEW | 852857200 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,272,894 | $299M | 0.0% | $31.46 | +18.4% | COM | 49338L103 |
| — | OUTFRONT MEDIA INC | 11,257,029 | $299M | 0.0% | $24.48 | — | COM | 69007J106 |
| EXPE | EXPEDIA INC DEL | 2,368,693 | $299M | 0.0% | $108.58 | +7.8% | COM NEW | 30212P303 |
| ASB | ASSOCIATED BANC CORP | 12,203,407 | $298M | 0.0% | $10.16 | +79.8% | COM | 045487105 |
| — | TORCHMARK CORP | 3,850,906 | $297M | 0.0% | $58.95 | — | COM | 891027104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,261,668 | $296M | 0.0% | $107.95 | +4.0% | SHS | G96629103 |
| EEM | ISHARES TR | 7,481,551 | $295M | 0.0% | $34.99 | — | MSCI EMG MKT ETF | 464287234 |
| HAIN | HAIN CELESTIAL GROUP INC | 7,899,213 | $294M | 0.0% | $45.57 | -17.4% | COM | 405217100 |
| — | HILL ROM HLDGS INC | 4,161,885 | $294M | 0.0% | $44.12 | — | COM | 431475102 |
| — | NEW RELIC INC | 7,916,649 | $293M | 0.0% | $30.64 | — | COM | 64829B100 |
| — | HANESBRANDS INC | 14,130,991 | $293M | 0.0% | $32.25 | — | COM | 410345102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,255,431 | $292M | 0.0% | $23.43 | -1.1% | COM | 71377A103 |
| GDDY | GODADDY INC | 7,690,872 | $291M | 0.0% | $28.44 | +27.4% | CL A | 380237107 |
| EEFT | EURONET WORLDWIDE INC | 3,398,289 | $291M | 0.0% | $54.79 | +43.5% | COM | 298736109 |
| RMD | RESMED INC | 4,010,810 | $289M | 0.0% | $43.35 | +45.1% | COM | 761152107 |
| — | EBIX INC | 4,705,605 | $288M | 0.0% | $16.71 | — | COM NEW | 278715206 |
| TOL | TOLL BROTHERS INC | 7,975,533 | $288M | 0.0% | $33.03 | +1.0% | COM | 889478103 |
| WCN | WASTE CONNECTIONS INC | 3,253,080 | $287M | 0.0% | $43.10 | +21.5% | COM | 94106B101 |
| NOW | SERVICENOW INC | 3,280,069 | $287M | 0.0% | $13.42 | +30.0% | COM | 81762P102 |
| — | DUN & BRADSTREET CORP DEL NE | 2,648,511 | $286M | 0.0% | $99.85 | — | COM | 26483E100 |
| AYI | ACUITY BRANDS INC | 1,398,168 | $285M | 0.0% | $195.30 | +5.0% | COM | 00508Y102 |
| MTUM | ISHARES TR | 3,443,191 | $285M | 0.0% | $78.30 | — | USA MOMENTUM FCT | 46432F396 |
| RH | RH | 6,120,382 | $283M | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| — | LOGMEIN INC | 2,903,102 | $283M | 0.0% | $84.49 | — | COM | 54142L109 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,103,929 | $282M | 0.0% | $36.59 | -36.1% | SHS | G9456A100 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,263,135 | $282M | 0.0% | $31.21 | — | COM C SIRIUSXM | 531229607 |
| PH | PARKER HANNIFIN CORP | 1,754,907 | $281M | 0.0% | $129.61 | +2.3% | COM | 701094104 |
| HSY | HERSHEY CO | 2,573,894 | $281M | 0.0% | $69.73 | +24.5% | COM | 427866108 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,850,027 | $279M | 0.0% | $65.46 | — | COM | 26138E109 |
| BC | BRUNSWICK CORP | 4,558,026 | $279M | 0.0% | $28.53 | +77.0% | COM | 117043109 |
| — | SL GREEN RLTY CORP | 2,613,579 | $279M | 0.0% | $90.26 | — | COM | 78440X101 |
| — | AGRIUM INC | 2,919,193 | $279M | 0.0% | $96.29 | — | COM | 008916108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,794,346 | $279M | 0.0% | $24.28 | +64.3% | COM | 416515104 |
| — | DDR CORP | 22,214,762 | $278M | 0.0% | $17.07 | — | COM | 23317H102 |
| GIL | GILDAN ACTIVEWEAR INC | 10,301,867 | $278M | 0.0% | $21.35 | +3.5% | COM | 375916103 |
| EPAM | EPAM SYS INC | 3,675,177 | $278M | 0.0% | $60.22 | +15.6% | COM | 29414B104 |
| — | DRIL-QUIP INC | 5,073,126 | $277M | 0.0% | $87.45 | — | COM | 262037104 |
| — | ALERE INC | 6,921,674 | $275M | 0.0% | $41.24 | — | COM | 01449J105 |
| MCO | MOODYS CORP | 2,448,397 | $274M | 0.0% | $84.31 | +17.2% | COM | 615369105 |
| MLCO | MELCO CROWN ENTMT LTD | 14,750,343 | $273M | 0.0% | $16.85 | — | ADR | 585464100 |
| — | STAPLES INC | 31,179,864 | $273M | 0.0% | $15.34 | — | COM | 855030102 |
| PTC | PTC INC | 5,150,179 | $271M | 0.0% | $42.82 | +23.5% | COM | 69370C100 |
| UMBF | UMB FINL CORP | 3,582,209 | $270M | 0.0% | $52.35 | +46.1% | COM | 902788108 |
| DTE | DTE ENERGY CO | 2,641,467 | $270M | 0.0% | $47.95 | +31.4% | COM | 233331107 |
| PNR | PENTAIR PLC | 4,293,038 | $270M | 0.0% | $33.66 | +3.4% | SHS | G7S00T104 |
| LNT | ALLIANT ENERGY CORP | 6,791,770 | $269M | 0.0% | $26.13 | +11.3% | COM | 018802108 |
| HEDJ | WISDOMTREE TR | 4,277,529 | $269M | 0.0% | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| EXPD | EXPEDITORS INTL WASH INC | 4,754,505 | $269M | 0.0% | $46.37 | +5.9% | COM | 302130109 |
| — | LIBERTY INTERACTIVE CORP | 13,413,473 | $269M | 0.0% | $21.66 | — | QVC GP COM SER A | 53071M104 |
| PFG | PRINCIPAL FINL GROUP INC | 4,250,675 | $268M | 0.0% | $32.94 | +32.3% | COM | 74251V102 |
| CMS | CMS ENERGY CORP | 5,991,727 | $268M | 0.0% | $20.88 | +59.7% | COM | 125896100 |
| SEB | SEABOARD CORP | 63,839 | $266M | 0.0% | $2690.97 | +42.2% | COM | 811543107 |
| ETR | ENTERGY CORP NEW | 3,488,914 | $265M | 0.0% | $24.05 | +8.7% | COM | 29364G103 |
| SJM | SMUCKER J M CO | 2,009,137 | $263M | 0.0% | $89.70 | +14.8% | COM NEW | 832696405 |
| MMS | MAXIMUS INC | 4,220,559 | $263M | 0.0% | $46.05 | +27.7% | COM | 577933104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,671,821 | $262M | 0.0% | $65.93 | +29.3% | COM | V7780T103 |
| ULTA | ULTA BEAUTY INC | 910,337 | $260M | 0.0% | $131.07 | +108.9% | COM | 90384S303 |
| — | MOBILEYE N V AMSTELVEEN | 4,226,728 | $260M | 0.0% | $53.58 | — | ORD SHS | N51488117 |
| — | ENCANA CORP | 22,080,449 | $259M | 0.0% | $11.21 | — | COM | 292505104 |
| NVR | NVR INC | 122,451 | $258M | 0.0% | $1152.98 | +64.3% | COM | 62944T105 |
| — | GOLDCORP INC NEW | 17,612,338 | $257M | 0.0% | $15.85 | — | COM | 380956409 |
| — | PACWEST BANCORP DEL | 4,820,112 | $257M | 0.0% | $40.90 | — | COM | 695263103 |
| WAB | WABTEC CORP | 3,283,764 | $256M | 0.0% | $73.51 | +6.6% | COM | 929740108 |
| — | PLATFORM SPECIALTY PRODS COR | 19,571,817 | $255M | 0.0% | $11.08 | — | COM | 72766Q105 |
| ALL | ALLSTATE CORP | 3,119,645 | $254M | 0.0% | $43.20 | +49.4% | COM | 020002101 |
| — | BLACKHAWK NETWORK HLDGS INC | 6,232,355 | $253M | 0.0% | $42.07 | — | COM | 09238E104 |
| — | AARONS INC | 8,500,687 | $253M | 0.0% | $28.15 | — | COM PAR $0.50 | 002535300 |
| — | JACOBS ENGR GROUP INC DEL | 4,566,833 | $252M | 0.0% | $48.69 | — | COM | 469814107 |
| LQD | ISHARES TR | 2,139,482 | $252M | 0.0% | $120.89 | — | IBOXX INV CP ETF | 464287242 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,844,430 | $252M | 0.0% | $24.72 | +29.2% | COM | G8807B106 |
| — | TCF FINL CORP | 14,724,452 | $251M | 0.0% | $14.45 | — | COM | 872275102 |
| — | BANK OF THE OZARKS INC | 4,813,003 | $250M | 0.0% | $40.83 | — | COM | 063904106 |
| LBRDK | LIBERTY BROADBAND CORP | 2,882,656 | $249M | 0.0% | $47.58 | +64.1% | COM SER C | 530307305 |
| — | SPARK THERAPEUTICS INC | 4,656,655 | $248M | 0.0% | $60.39 | — | COM | 84652J103 |
| OMF | ONEMAIN HLDGS INC | 9,987,049 | $248M | 0.0% | $41.81 | -39.9% | COM | 68268W103 |
| IPGP | IPG PHOTONICS CORP | 2,055,136 | $248M | 0.0% | $85.25 | +32.7% | COM | 44980X109 |
| OIS | OIL STS INTL INC | 7,482,020 | $248M | 0.0% | $38.34 | -4.3% | COM | 678026105 |
| — | ASPEN TECHNOLOGY INC | 4,206,339 | $248M | 0.0% | $45.22 | — | COM | 045327103 |
| — | TAHOE RES INC | 30,791,547 | $247M | 0.0% | $13.54 | — | COM | 873868103 |
| WAFD | WASHINGTON FED INC | 7,466,889 | $247M | 0.0% | $12.13 | +111.2% | COM | 938824109 |
| SYY | SYSCO CORP | 4,754,447 | $247M | 0.0% | $32.63 | +28.9% | COM | 871829107 |
| — | GRAMERCY PPTY TR | 9,375,004 | $247M | 0.0% | $26.30 | — | COM NEW | 385002308 |
| HIW | HIGHWOODS PPTYS INC | 5,002,866 | $246M | 0.0% | $44.84 | — | COM | 431284108 |
| — | LEVEL 3 COMMUNICATIONS INC | 4,288,078 | $245M | 0.0% | $39.82 | — | COM NEW | 52729N308 |
| ECL | ECOLAB INC | 1,957,510 | $245M | 0.0% | $84.96 | +30.7% | COM | 278865100 |
| — | BARD C R INC | 986,276 | $245M | 0.0% | $168.20 | — | COM | 067383109 |
| SMTC | SEMTECH CORP | 7,252,051 | $245M | 0.0% | $24.68 | +36.0% | COM | 816850101 |
| — | CBS CORP NEW | 3,530,274 | $245M | 0.0% | $59.37 | — | CL B | 124857202 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,753,091 | $244M | 0.0% | $30.11 | — | COM | 78573L106 |
| BAP | CREDICORP LTD | 1,488,501 | $243M | 0.0% | $115.55 | +11.6% | COM | G2519Y108 |
| — | STERICYCLE INC | 2,925,407 | $242M | 0.0% | $85.49 | — | COM | 858912108 |
| — | PREMIER INC | 7,605,279 | $242M | 0.0% | $31.52 | — | CL A | 74051N102 |
| LDOS | LEIDOS HLDGS INC | 4,725,860 | $242M | 0.0% | $38.25 | +17.4% | COM | 525327102 |
| — | WAGEWORKS INC | 3,338,014 | $241M | 0.0% | $47.87 | — | COM | 930427109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,720,203 | $241M | 0.0% | $62.46 | — | SHS CL A | G5480U104 |
| CNP | CENTERPOINT ENERGY INC | 8,733,450 | $241M | 0.0% | $14.46 | +39.4% | COM | 15189T107 |
| — | EXTRACTION OIL AND GAS INC | 12,944,940 | $240M | 0.0% | $19.71 | — | COM | 30227M105 |
| ALB | ALBEMARLE CORP | 2,269,067 | $240M | 0.0% | $49.72 | +73.5% | COM | 012653101 |
| CPT | CAMDEN PPTY TR | 2,976,431 | $239M | 0.0% | $47.99 | +26.6% | SH BEN INT | 133131102 |
| DRI | DARDEN RESTAURANTS INC | 2,858,133 | $239M | 0.0% | $50.77 | +15.3% | COM | 237194105 |
| — | CREE INC | 8,903,094 | $238M | 0.0% | $62.08 | — | COM | 225447101 |
| PHM | PULTE GROUP INC | 10,037,772 | $236M | 0.0% | $17.37 | +12.1% | COM | 745867101 |
| SNY | SANOFI | 5,218,634 | $236M | 0.0% | $48.50 | — | SPONSORED ADR | 80105N105 |
| LIVN | LIVANOVA PLC | 4,817,815 | $236M | 0.0% | $52.83 | -7.9% | SHS | G5509L101 |
| BGS | B & G FOODS INC NEW | 5,854,515 | $236M | 0.0% | $17.58 | +17.7% | COM | 05508R106 |
| DLX | DELUXE CORP | 3,260,395 | $235M | 0.0% | $36.63 | +36.3% | COM | 248019101 |
| — | TIFFANY & CO NEW | 2,463,909 | $235M | 0.0% | $79.52 | — | COM | 886547108 |
| — | PARSLEY ENERGY INC | 7,198,268 | $234M | 0.0% | $23.64 | — | CL A | 701877102 |
| — | LABORATORY CORP AMER HLDGS | 1,627,404 | $233M | 0.0% | $115.20 | — | COM NEW | 50540R409 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,923,294 | $233M | 0.0% | $11.40 | — | COM | 252784301 |
| — | DISH NETWORK CORP | 3,666,539 | $233M | 0.0% | $54.35 | — | CL A | 25470M109 |
| MOG/A | MOOG INC | 3,450,198 | $232M | 0.0% | $54.00 | +13.1% | CL A | 615394202 |
| G | GENPACT LIMITED | 9,375,544 | $232M | 0.0% | $16.85 | +30.9% | SHS | G3922B107 |
| FHI | FEDERATED INVS INC PA | 8,791,769 | $232M | 0.0% | $14.65 | +24.1% | CL B | 314211103 |
| TRU | TRANSUNION | 6,032,305 | $231M | 0.0% | $30.55 | +11.0% | COM | 89400J107 |
| — | ANNALY CAP MGMT INC | 20,615,568 | $229M | 0.0% | $11.10 | — | COM | 035710409 |
| SABR | SABRE CORP | 10,733,095 | $227M | 0.0% | $24.67 | -7.2% | COM | 78573M104 |
| — | SINCLAIR BROADCAST GROUP INC | 5,609,921 | $227M | 0.0% | $30.17 | — | CL A | 829226109 |
| — | MARATHON OIL CORP | 14,307,932 | $226M | 0.0% | $17.95 | — | COM | 565849106 |
| M | MACYS INC | 7,622,240 | $226M | 0.0% | $48.96 | -36.9% | COM | 55616P104 |
| BEN | FRANKLIN RES INC | 5,340,482 | $225M | 0.0% | $26.13 | +0.1% | COM | 354613101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,647,859 | $224M | 0.0% | $7.49 | +98.1% | COM NEW | 528872302 |
| — | CIMPRESS N V | 2,600,000 | $224M | 0.0% | $78.73 | — | SHS EURO | N20146101 |
| AMD | ADVANCED MICRO DEVICES INC | 15,392,803 | $224M | 0.0% | $5.83 | +117.8% | COM | 007903107 |
| CXW | CORECIVIC INC | 7,127,278 | $224M | 0.0% | $18.88 | +22.7% | COM | 21871N101 |
| CRL | CHARLES RIV LABS INTL INC | 2,488,113 | $224M | 0.0% | $71.77 | +18.3% | COM | 159864107 |
| TWLO | TWILIO INC | 7,730,863 | $223M | 0.0% | $35.37 | -14.5% | CL A | 90138F102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 5,105,665 | $223M | 0.0% | $42.57 | — | SHS | N7902X106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,811,485 | $223M | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| — | HEALTHCARE RLTY TR | 6,839,121 | $222M | 0.0% | $28.56 | — | COM | 421946104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,256,472 | $221M | 0.0% | $23.27 | +44.6% | COM | 78467J100 |
| ATO | ATMOS ENERGY CORP | 2,798,466 | $221M | 0.0% | $35.32 | +76.0% | COM | 049560105 |
| EWA | ISHARES | 9,768,776 | $221M | 0.0% | $20.85 | — | MSCI AUST ETF | 464286103 |
| — | INFINERA CORPORATION | 21,509,249 | $220M | 0.0% | $12.20 | — | COM | 45667G103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 6,550,250 | $219M | 0.0% | $24.58 | +28.0% | COM | 681116109 |
| AL | AIR LEASE CORP | 5,651,848 | $219M | 0.0% | $27.76 | +17.0% | CL A | 00912X302 |
| KBR | KBR INC | 14,516,406 | $218M | 0.0% | $14.04 | +0.4% | COM | 48242W106 |
| KIM | KIMCO RLTY CORP | 9,811,985 | $217M | 0.0% | $13.60 | +12.8% | COM | 49446R109 |
| — | SIRIUS XM HLDGS INC | 41,962,057 | $216M | 0.0% | $4.20 | — | COM | 82968B103 |
| — | RICE ENERGY INC | 9,053,274 | $215M | 0.0% | $24.34 | — | COM | 762760106 |
| ABEV | AMBEV SA | 37,216,750 | $214M | 0.0% | $6.02 | — | SPONSORED ADR | 02319V103 |
| — | SPIRIT RLTY CAP INC NEW | 21,140,241 | $214M | 0.0% | $11.59 | — | COM | 84860W102 |
| — | WHOLE FOODS MKT INC | 7,182,525 | $213M | 0.0% | $40.08 | — | COM | 966837106 |
| KBH | KB HOME | 10,724,300 | $213M | 0.0% | $13.86 | +13.0% | COM | 48666K109 |
| — | RSP PERMIAN INC | 5,123,438 | $212M | 0.0% | $38.23 | — | COM | 74978Q105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,759,471 | $212M | 0.0% | $37.29 | — | COM | 37890U108 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,705,277 | $212M | 0.0% | $59.97 | — | CL A COM | 811065101 |
| — | THERAPEUTICSMD INC | 29,340,231 | $211M | 0.0% | $5.57 | — | COM | 88338N107 |
| INVA | INNOVIVA INC | 15,214,651 | $210M | 0.0% | $11.00 | +7.1% | COM | 45781M101 |
| GDX | VANECK VECTORS ETF TR | 9,219,202 | $210M | 0.0% | $25.47 | — | GOLD MINERS ETF | 92189F106 |
| — | RADIUS HEALTH INC | 5,438,757 | $210M | 0.0% | $43.91 | — | COM NEW | 750469207 |
| MCHI | ISHARES TR | 4,206,405 | $210M | 0.0% | $43.80 | — | CHINA ETF | 46429B671 |
| CMI | CUMMINS INC | 1,383,633 | $209M | 0.0% | $91.68 | +27.9% | COM | 231021106 |
| — | HESS CORP | 4,317,393 | $208M | 0.0% | $60.60 | — | COM | 42809H107 |
| — | ARRAY BIOPHARMA INC | 23,275,836 | $208M | 0.0% | $6.29 | — | COM | 04269X105 |
| ROP | ROPER TECHNOLOGIES INC | 1,003,613 | $207M | 0.0% | $133.97 | +42.0% | COM | 776696106 |
| CMP | COMPASS MINERALS INTL INC | 3,047,871 | $207M | 0.0% | $57.97 | +0.6% | COM | 20451N101 |
| — | NEVRO CORP | 2,204,685 | $207M | 0.0% | $51.23 | — | COM | 64157F103 |
| — | REALPAGE INC | 5,916,446 | $206M | 0.0% | $23.36 | — | COM | 75606N109 |
| XRAY | DENTSPLY SIRONA INC | 3,291,278 | $206M | 0.0% | $58.93 | +2.1% | COM | 24906P109 |
| — | BERRY PLASTICS GROUP INC | 4,206,009 | $204M | 0.0% | $34.42 | — | COM | 08579W103 |
| TLT | ISHARES TR | 1,687,810 | $204M | 0.0% | $121.40 | — | 20 YR TR BD ETF | 464287432 |
| EME | EMCOR GROUP INC | 3,226,343 | $203M | 0.0% | $45.35 | +41.3% | COM | 29084Q100 |
| WIX | WIX COM LTD | 2,990,390 | $203M | 0.0% | $20.53 | +186.4% | SHS | M98068105 |
| TDOC | TELADOC INC | 8,103,237 | $203M | 0.0% | $19.95 | +4.3% | COM | 87918A105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 239,189 | $203M | 0.0% | $946.20 | — | PFD CONV SER A | G0177J116 |
| — | ALLIED WRLD ASSUR COM HLDG A | 3,811,044 | $202M | 0.0% | $45.05 | — | SHS | H01531104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,672,256 | $201M | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| TRNO | TERRENO RLTY CORP | 7,184,259 | $201M | 0.0% | $20.83 | — | COM | 88146M101 |
| — | NXSTAGE MEDICAL INC | 7,482,201 | $201M | 0.0% | $19.62 | — | COM | 67072V103 |
| IVE | ISHARES TR | 1,928,281 | $201M | 0.0% | $85.78 | — | S&P 500 VAL ETF | 464287408 |
| — | CALLON PETE CO DEL | 15,197,267 | $200M | 0.0% | $12.45 | — | COM | 13123X102 |
| — | LIONS GATE ENTMNT CORP | 8,197,576 | $200M | 0.0% | $24.54 | — | CL B NON VTG | 535919500 |
| — | APOLLO GLOBAL MGMT LLC | 8,216,804 | $200M | 0.0% | $18.36 | — | CL A SHS | 037612306 |
| — | TD AMERITRADE HLDG CORP | 5,139,189 | $200M | 0.0% | $38.77 | — | COM | 87236Y108 |
| CPA | COPA HOLDINGS SA | 1,778,896 | $200M | 0.0% | $77.06 | +2.6% | CL A | P31076105 |
| — | OAKTREE CAP GROUP LLC | 4,407,647 | $200M | 0.0% | $53.23 | — | UNIT CL A | 674001201 |
| AAT | AMERICAN ASSETS TR INC | 4,770,789 | $200M | 0.0% | $38.49 | — | COM | 024013104 |
| OMC | OMNICOM GROUP INC | 2,313,002 | $199M | 0.0% | $45.97 | +35.9% | COM | 681919106 |
| — | CHINA MOBILE LIMITED | 3,578,519 | $198M | 0.0% | $59.11 | — | SPONSORED ADR | 16941M109 |
| WPC | W P CAREY INC | 3,163,016 | $197M | 0.0% | $62.93 | — | COM | 92936U109 |
| TXT | TEXTRON INC | 4,119,722 | $196M | 0.0% | $29.24 | +63.0% | COM | 883203101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,497,766 | $195M | 0.0% | $16.80 | +81.2% | CL A | 099502106 |
| — | LEGG MASON INC | 5,388,027 | $195M | 0.0% | $34.33 | — | COM | 524901105 |
| IEV | ISHARES TR | 4,613,134 | $193M | 0.0% | $46.98 | — | EUROPE ETF | 464287861 |
| — | CEDAR FAIR L P | 2,841,330 | $193M | 0.0% | $59.94 | — | DEPOSITRY UNIT | 150185106 |
| SNA | SNAP ON INC | 1,140,188 | $192M | 0.0% | $97.73 | +41.2% | COM | 833034101 |
| XYZ | SQUARE INC | 11,124,126 | $192M | 0.0% | $13.06 | +19.8% | CL A | 852234103 |
| STLD | STEEL DYNAMICS INC | 5,526,676 | $192M | 0.0% | $23.20 | +27.9% | COM | 858119100 |
| MTH | MERITAGE HOMES CORP | 5,206,880 | $192M | 0.0% | $19.17 | -6.7% | COM | 59001A102 |
| — | BLUEPRINT MEDICINES CORP | 4,783,754 | $191M | 0.0% | $28.12 | — | COM | 09627Y109 |
| BPOP | POPULAR INC | 4,650,465 | $189M | 0.0% | $22.20 | +50.8% | COM NEW | 733174700 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,720,769 | $189M | 0.0% | $32.70 | — | SH BEN INT | 22002T108 |
| — | CHINA BIOLOGIC PRODS INC | 1,880,549 | $188M | 0.0% | $106.92 | — | COM | 16938C106 |
| NVO | NOVO-NORDISK A S | 5,477,245 | $188M | 0.0% | $64.63 | — | ADR | 670100205 |
| — | BROCADE COMMUNICATIONS SYS I | 15,010,749 | $187M | 0.0% | $8.92 | — | COM NEW | 111621306 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 4,969,141 | $187M | 0.0% | $28.98 | -6.6% | SHS | G25839104 |
| — | SWIFT TRANSN CO | 9,113,469 | $187M | 0.0% | $18.51 | — | CL A | 87074U101 |
| MPC | MARATHON PETE CORP | 3,685,652 | $186M | 0.0% | $35.21 | +7.4% | COM | 56585A102 |
| — | FOREST CITY RLTY TR INC | 8,508,106 | $185M | 0.0% | $21.51 | — | COM CL A | 345605109 |
| — | YAHOO INC | 3,953,077 | $183M | 0.0% | $35.33 | — | COM | 984332106 |
| — | ALERE INC | 551,388 | $183M | 0.0% | $265.38 | — | PERP PFD CONV SE | 01449J204 |
| — | SOUTHWESTERN ENERGY CO | 22,332,221 | $182M | 0.0% | $11.18 | — | COM | 845467109 |
| PGR | PROGRESSIVE CORP OHIO | 4,645,969 | $182M | 0.0% | $20.44 | +43.4% | COM | 743315103 |
| — | GW PHARMACEUTICALS PLC | 1,498,915 | $181M | 0.0% | $90.32 | — | ADS | 36197T103 |
| STN | STANTEC INC | 6,965,250 | $181M | 0.0% | $33.14 | — | COM | 85472N109 |
| 1741046D | STERIS PLC | 2,595,305 | $180M | 0.0% | $74.83 | — | SHS USD | G84720104 |
| ACGL | ARCH CAP GROUP LTD | 1,895,864 | $180M | 0.0% | $19.15 | +51.7% | ORD | G0450A105 |
| CTAS | CINTAS CORP | 1,417,504 | $179M | 0.0% | $24.88 | +8.9% | COM | 172908105 |
| EMR | EMERSON ELEC CO | 2,991,080 | $179M | 0.0% | $43.21 | +10.9% | COM | 291011104 |
| RRR | RED ROCK RESORTS INC | 7,995,178 | $177M | 0.0% | $20.38 | +12.0% | CL A | 75700L108 |
| — | HARRIS CORP DEL | 1,587,040 | $177M | 0.0% | $88.16 | — | COM | 413875105 |
| YUM | YUM BRANDS INC | 2,756,436 | $176M | 0.0% | $40.34 | +37.7% | COM | 988498101 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,719,016 | $176M | 0.0% | $31.51 | +6.1% | COM | 144285103 |
| MAC | MACERICH CO | 2,724,210 | $175M | 0.0% | $73.38 | — | COM | 554382101 |
| GNTX | GENTEX CORP | 8,193,487 | $175M | 0.0% | $14.85 | +41.4% | COM | 371901109 |
| IWP | ISHARES TR | 1,680,898 | $174M | 0.0% | $89.40 | — | RUS MD CP GR ETF | 464287481 |
| CVBF | CVB FINL CORP | 7,865,043 | $174M | 0.0% | $10.25 | +61.7% | COM | 126600105 |
| — | NORBORD INC | 6,099,810 | $174M | 0.0% | $25.06 | — | COM NEW | 65548P403 |
| ALV | AUTOLIV INC | 1,697,314 | $174M | 0.0% | $46.25 | +35.7% | COM | 052800109 |
| — | OM ASSET MGMT PLC | 11,458,994 | $173M | 0.0% | $16.48 | — | SHS | G67506108 |
| — | MFA FINL INC | 21,337,651 | $172M | 0.0% | $7.99 | — | COM | 55272X102 |
| — | ADVANCED ACCELERATOR APPLIC | 4,322,547 | $172M | 0.0% | $30.42 | — | SPONSORED ADS | 00790T100 |
| HTH | HILLTOP HOLDINGS INC | 6,269,474 | $172M | 0.0% | $23.87 | +17.0% | COM | 432748101 |
| SM | SM ENERGY CO | 7,145,982 | $172M | 0.0% | $34.99 | -29.2% | COM | 78454L100 |
| BKU | BANKUNITED INC | 4,576,449 | $171M | 0.0% | $24.67 | +17.2% | COM | 06652K103 |
| SBH | SALLY BEAUTY HLDGS INC | 8,307,851 | $170M | 0.0% | $27.19 | -15.8% | COM | 79546E104 |
| WAT | WATERS CORP | 1,086,003 | $170M | 0.0% | $124.18 | +20.3% | COM | 941848103 |
| — | PANERA BREAD CO | 647,904 | $170M | 0.0% | $181.01 | — | CL A | 69840W108 |
| IJS | ISHARES TR | 1,223,547 | $170M | 0.0% | $117.04 | — | SP SMCP600VL ETF | 464287879 |
| MLI | MUELLER INDS INC | 4,943,125 | $169M | 0.0% | $12.13 | +33.3% | COM | 624756102 |
| FE | FIRSTENERGY CORP | 5,298,871 | $169M | 0.0% | $22.81 | -6.3% | COM | 337932107 |
| PCH | POTLATCH CORP NEW | 3,688,727 | $169M | 0.0% | $33.81 | — | COM | 737630103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,360,184 | $168M | 0.0% | $49.37 | +1.7% | COM | 044186104 |
| IOSP | INNOSPEC INC | 2,596,233 | $168M | 0.0% | $42.41 | +39.7% | COM | 45768S105 |
| — | MELLANOX TECHNOLOGIES LTD | 3,298,585 | $168M | 0.0% | $47.48 | — | SHS | M51363113 |
| BAX | BAXTER INTL INC | 3,225,482 | $167M | 0.0% | $38.80 | +9.3% | COM | 071813109 |
| EVTC | EVERTEC INC | 10,511,223 | $167M | 0.0% | $19.07 | -15.9% | COM | 30040P103 |
| OLN | OLIN CORP | 5,082,971 | $167M | 0.0% | $16.20 | +44.8% | COM PAR $1 | 680665205 |
| ALK | ALASKA AIR GROUP INC | 1,810,921 | $167M | 0.0% | $68.75 | +29.5% | COM | 011659109 |
| SONY | SONY CORP | 4,947,464 | $167M | 0.0% | $29.45 | — | ADR NEW | 835699307 |
| BRKR | BRUKER CORP | 7,146,000 | $167M | 0.0% | $18.95 | +19.8% | COM | 116794108 |
| — | COLFAX CORP | 4,243,210 | $167M | 0.0% | $35.12 | — | COM | 194014106 |
| YUMC | YUM CHINA HLDGS INC | 6,121,238 | $166M | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| — | 2U INC | 4,194,566 | $166M | 0.0% | $28.52 | — | COM | 90214J101 |
| LEN | LENNAR CORP | 3,245,484 | $166M | 0.0% | $37.28 | +11.1% | CL A | 526057104 |
| VRE | MACK CALI RLTY CORP | 6,164,081 | $166M | 0.0% | $21.37 | — | COM | 554489104 |
| CACI | CACI INTL INC | 1,411,800 | $166M | 0.0% | $60.51 | +105.5% | CL A | 127190304 |
| DECK | DECKERS OUTDOOR CORP | 2,770,008 | $165M | 0.0% | $11.13 | -17.1% | COM | 243537107 |
| — | REXNORD CORP NEW | 7,165,356 | $165M | 0.0% | $22.13 | — | COM | 76169B102 |
| LLY | LILLY ELI & CO | 1,965,660 | $165M | 0.0% | $65.80 | +5.7% | COM | 532457108 |
| — | BOARDWALK PIPELINE PARTNERS | 9,029,208 | $165M | 0.0% | $17.02 | — | UT LTD PARTNER | 096627104 |
| — | LOXO ONCOLOGY INC | 3,922,013 | $165M | 0.0% | $29.76 | — | COM | 548862101 |
| IJT | ISHARES TR | 1,077,062 | $165M | 0.0% | $127.60 | — | SP SMCP600GR ETF | 464287887 |
| FTI | TECHNIPFMC PLC | 5,051,838 | $165M | 0.0% | $22.64 | 0.0% | COM | G87110105 |
| CATY | CATHAY GEN BANCORP | 4,360,031 | $164M | 0.0% | $14.04 | +103.5% | COM | 149150104 |
| HDV | ISHARES TR | 1,955,915 | $164M | 0.0% | $76.49 | — | CORE HIGH DV ETF | 46429B663 |
| — | SPECTRANETICS CORP | 5,622,416 | $164M | 0.0% | $16.03 | — | COM | 84760C107 |
| — | EXTENDED STAY AMER INC | 10,268,385 | $164M | 0.0% | $21.39 | — | UNIT 99/99/9999B | 30224P200 |
| INSM | INSMED INC | 9,303,517 | $163M | 0.0% | $13.46 | +14.6% | COM PAR $.01 | 457669307 |
| CHRS | COHERUS BIOSCIENCES INC | 7,671,981 | $162M | 0.0% | $23.42 | +5.1% | COM | 19249H103 |
| EWBC | EAST WEST BANCORP INC | 3,138,888 | $162M | 0.0% | $24.19 | +76.4% | COM | 27579R104 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,253,638 | $162M | 0.0% | $30.74 | — | COM | 167250109 |
| OGE | OGE ENERGY CORP | 4,615,462 | $161M | 0.0% | $33.97 | +2.5% | COM | 670837103 |
| CNDT | CONDUENT INC | 9,620,001 | $161M | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| WLK | WESTLAKE CHEM CORP | 2,442,430 | $161M | 0.0% | $41.48 | +33.5% | COM | 960413102 |
| CX | CEMEX SAB DE CV | 17,774,999 | $161M | 0.0% | $7.84 | — | SPON ADR NEW | 151290889 |
| — | M D C HLDGS INC | 5,358,020 | $161M | 0.0% | $26.53 | — | COM | 552676108 |
| — | SVB FINL GROUP | 862,554 | $161M | 0.0% | $156.52 | — | COM | 78486Q101 |
| — | MULTI COLOR CORP | 2,253,392 | $160M | 0.0% | $36.23 | — | COM | 625383104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,280,054 | $160M | 0.0% | $36.77 | +42.7% | CL A | 65336K103 |
| VRSN | VERISIGN INC | 1,816,609 | $158M | 0.0% | $74.51 | +10.5% | COM | 92343E102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,276,952 | $158M | 0.0% | $18.86 | — | COM | 007800105 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,329,463 | $158M | 0.0% | $6.72 | +39.5% | COM | 302081104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 15,500,512 | $157M | 0.0% | $17.71 | — | COM | 44157R109 |
| TFX | TELEFLEX INC | 811,764 | $157M | 0.0% | $128.19 | +33.4% | COM | 879369106 |
| — | FIVE PRIME THERAPEUTICS INC | 4,343,501 | $157M | 0.0% | $44.57 | — | COM | 33830X104 |
| MEOH | METHANEX CORP | 3,341,500 | $157M | 0.0% | $42.32 | +13.4% | COM | 59151K108 |
| — | UNIT CORP | 6,453,900 | $156M | 0.0% | $35.62 | — | COM | 909218109 |
| — | ALDER BIOPHARMACEUTICALS INC | 7,476,984 | $156M | 0.0% | $45.24 | — | COM | 014339105 |
| MTG | MGIC INVT CORP WIS | 15,310,456 | $155M | 0.0% | $6.45 | +63.3% | COM | 552848103 |
| BDC | BELDEN INC | 2,235,723 | $155M | 0.0% | $64.43 | +11.0% | COM | 077454106 |
| — | LIBERTY GLOBAL PLC | 4,413,661 | $155M | 0.0% | $38.54 | — | SHS CL C | G5480U120 |
| — | WEST CORP | 6,332,264 | $155M | 0.0% | $26.42 | — | COM | 952355204 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,916,749 | $154M | 0.0% | $20.85 | — | UNIT LTD PARTN | G16249107 |
| CE | CELANESE CORP DEL | 1,714,126 | $154M | 0.0% | $66.14 | +11.3% | COM SER A | 150870103 |
| ARCC | ARES CAP CORP | 8,830,287 | $153M | 0.0% | $5.81 | +28.1% | COM | 04010L103 |
| VOD | VODAFONE GROUP PLC NEW | 5,789,369 | $153M | 0.0% | $31.78 | — | SPONSORED ADR | 92857W308 |
| — | PORTOLA PHARMACEUTICALS INC | 3,902,000 | $153M | 0.0% | $30.24 | — | COM | 737010108 |
| COKE | COCA COLA BOTTLING CO CONS | 739,364 | $152M | 0.0% | $9.61 | +74.2% | COM | 191098102 |
| EFV | ISHARES TR | 3,017,547 | $152M | 0.0% | $47.25 | — | EAFE VALUE ETF | 464288877 |
| HUBG | HUB GROUP INC | 3,270,552 | $152M | 0.0% | $20.62 | +14.6% | CL A | 443320106 |
| XYL | XYLEM INC | 3,006,928 | $151M | 0.0% | $36.46 | +20.2% | COM | 98419M100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,601,245 | $151M | 0.0% | $23.98 | +30.5% | COM | 28176E108 |
| INVH | INVITATION HOMES INC | 6,857,517 | $150M | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| WHR | WHIRLPOOL CORP | 873,576 | $150M | 0.0% | $148.62 | +19.5% | COM | 963320106 |
| — | WNS HOLDINGS LTD | 5,223,499 | $149M | 0.0% | $17.71 | — | SPON ADR | 92932M101 |
| ALGT | ALLEGIANT TRAVEL CO | 932,540 | $149M | 0.0% | $166.94 | -8.4% | COM | 01748X102 |
| — | WEIGHT WATCHERS INTL INC NEW | 9,593,142 | $149M | 0.0% | $28.03 | — | COM | 948626106 |
| CHE | CHEMED CORP NEW | 816,539 | $149M | 0.0% | $71.81 | +135.3% | COM | 16359R103 |
| MOS | MOSAIC CO NEW | 5,108,486 | $149M | 0.0% | $27.81 | -4.4% | COM | 61945C103 |
| IVW | ISHARES TR | 1,127,804 | $148M | 0.0% | $114.49 | — | S&P 500 GRWT ETF | 464287309 |
| FAST | FASTENAL CO | 2,875,059 | $148M | 0.0% | $9.42 | +5.6% | COM | 311900104 |
| FOLD | AMICUS THERAPEUTICS INC | 20,732,355 | $148M | 0.0% | $10.88 | -41.9% | COM | 03152W109 |
| LBRDA | LIBERTY BROADBAND CORP | 1,722,101 | $147M | 0.0% | $59.03 | +30.2% | COM SER A | 530307107 |
| — | U S SILICA HLDGS INC | 3,050,910 | $146M | 0.0% | $42.61 | — | COM | 90346E103 |
| ONC | BEIGENE LTD | 3,987,748 | $146M | 0.0% | $30.11 | — | SPONSORED ADR | 07725L102 |
| — | CDK GLOBAL INC | 2,238,978 | $146M | 0.0% | $58.47 | — | COM | 12508E101 |
| NBIS | YANDEX N V | 6,611,696 | $145M | 0.0% | $17.58 | — | SHS CLASS A | N97284108 |
| — | SILVER WHEATON CORP | 6,955,799 | $145M | 0.0% | $17.43 | — | COM | 828336107 |
| — | INTEGRATED DEVICE TECHNOLOGY | 6,121,256 | $145M | 0.0% | $23.22 | — | COM | 458118106 |
| — | VANTIV INC | 2,259,493 | $145M | 0.0% | $36.04 | — | CL A | 92210H105 |
| ESLT | ELBIT SYS LTD | 1,267,127 | $144M | 0.0% | $94.40 | +8.7% | ORD | M3760D101 |
| PRI | PRIMERICA INC | 1,752,471 | $144M | 0.0% | $39.79 | +95.9% | COM | 74164M108 |
| — | MOMENTA PHARMACEUTICALS INC | 10,773,450 | $144M | 0.0% | $17.35 | — | COM | 60877T100 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,020,001 | $144M | 0.0% | $40.62 | — | COM | 024835100 |
| KRG | KITE RLTY GROUP TR | 6,669,569 | $143M | 0.0% | $25.75 | — | COM NEW | 49803T300 |
| SHOO | MADDEN STEVEN LTD | 3,687,624 | $142M | 0.0% | $19.70 | +6.6% | COM | 556269108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,901,552 | $141M | 0.0% | $48.98 | +73.5% | COM | 808625107 |
| — | TESORO CORP | 1,740,195 | $141M | 0.0% | $61.79 | — | COM | 881609101 |
| — | GUESS INC | 12,643,167 | $141M | 0.0% | $30.06 | — | COM | 401617105 |
| HSBC | HSBC HLDGS PLC | 3,450,433 | $141M | 0.0% | $49.82 | — | SPON ADR NEW | 404280406 |
| — | HOSTESS BRANDS INC | 8,847,600 | $140M | 0.0% | $13.00 | — | CL A | 44109J106 |
| AMG | AFFILIATED MANAGERS GROUP | 856,472 | $140M | 0.0% | $147.58 | +3.9% | COM | 008252108 |
| — | VALE S A | 15,616,953 | $140M | 0.0% | $6.11 | — | ADR REPSTG PFD | 91912E204 |
| EFG | ISHARES TR | 2,017,119 | $140M | 0.0% | $65.77 | — | EAFE GRWTH ETF | 464288885 |
| LW | LAMB WESTON HLDGS INC | 3,331,242 | $140M | 0.0% | $32.44 | +6.6% | COM | 513272104 |
| MPT | MEDICAL PPTYS TRUST INC | 10,853,938 | $140M | 0.0% | $13.22 | — | COM | 58463J304 |
| — | ACORDA THERAPEUTICS INC | 6,650,018 | $140M | 0.0% | $32.79 | — | COM | 00484M106 |
| — | TEEKAY LNG PARTNERS L P | 7,957,182 | $140M | 0.0% | $11.99 | — | PRTNRSP UNITS | Y8564M105 |
| — | AVANGRID INC | 3,263,225 | $139M | 0.0% | $39.51 | — | COM | 05351W103 |
| GCO | GENESCO INC | 2,513,820 | $139M | 0.0% | $64.31 | -7.4% | COM | 371532102 |
| PII | POLARIS INDS INC | 1,659,147 | $139M | 0.0% | $118.19 | -27.2% | COM | 731068102 |
| URBN | URBAN OUTFITTERS INC | 5,847,098 | $139M | 0.0% | $33.05 | -21.6% | COM | 917047102 |
| DY | DYCOM INDS INC | 1,486,549 | $138M | 0.0% | $66.49 | +27.7% | COM | 267475101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,063,714 | $136M | 0.0% | $65.62 | — | COM | 30219G108 |
| — | WPX ENERGY INC | 10,146,141 | $136M | 0.0% | $13.16 | — | COM | 98212B103 |
| — | VIRTUSA CORP | 4,492,000 | $136M | 0.0% | $31.27 | — | COM | 92827P102 |
| BKE | BUCKLE INC | 7,293,415 | $136M | 0.0% | $11.18 | -30.3% | COM | 118440106 |
| ILMN | ILLUMINA INC | 794,673 | $136M | 0.0% | $89.83 | +75.4% | COM | 452327109 |
| ARW | ARROW ELECTRS INC | 1,842,470 | $135M | 0.0% | $43.85 | +67.0% | COM | 042735100 |
| KSS | KOHLS CORP | 3,392,674 | $135M | 0.0% | $48.73 | -16.2% | COM | 500255104 |
| — | GREAT PLAINS ENERGY INC | 4,595,468 | $134M | 0.0% | $26.97 | — | COM | 391164100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,118,604 | $134M | 0.0% | $19.84 | +33.9% | COM NEW | 19239V302 |
| WSO | WATSCO INC | 924,472 | $132M | 0.0% | $94.41 | +58.6% | COM | 942622200 |
| — | TUPPERWARE BRANDS CORP | 2,107,057 | $132M | 0.0% | $73.70 | — | COM | 899896104 |
| ICLR | ICON PLC | 1,655,055 | $132M | 0.0% | $76.53 | +7.0% | SHS | G4705A100 |
| — | SOUTHWESTERN ENERGY CO | 6,675,798 | $132M | 0.0% | $29.68 | — | DEP SHS 1/20 B | 845467208 |
| EDIT | EDITAS MEDICINE INC | 5,901,489 | $132M | 0.0% | $25.91 | -20.0% | COM | 28106W103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,540,729 | $132M | 0.0% | $149.50 | -75.6% | COM | 74587V107 |
| — | ENSCO PLC | 14,705,005 | $132M | 0.0% | $10.59 | — | SHS CLASS A | G3157S106 |
| NEM | NEWMONT MINING CORP | 3,985,445 | $131M | 0.0% | $22.73 | +21.1% | COM | 651639106 |
| — | TRINSEO S A | 1,950,526 | $131M | 0.0% | $47.60 | — | SHS | L9340P101 |
| NRG | NRG ENERGY INC | 6,986,918 | $131M | 0.0% | $13.85 | -1.3% | COM NEW | 629377508 |
| JACK | JACK IN THE BOX INC | 1,283,344 | $131M | 0.0% | $92.47 | +12.0% | COM | 466367109 |
| — | WELLS FARGO & CO NEW | 105,302 | $130M | 0.0% | $1185.95 | — | PERP PFD CNV A | 949746804 |
| CWB | SPDR SERIES TRUST | 2,701,952 | $130M | 0.0% | $45.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| FFIV | F5 NETWORKS INC | 906,530 | $129M | 0.0% | $89.39 | +59.6% | COM | 315616102 |
| — | KATE SPADE & CO | 5,556,160 | $129M | 0.0% | $34.02 | — | COM | 485865109 |
| — | ELDORADO GOLD CORP NEW | 37,702,051 | $129M | 0.0% | $5.43 | — | COM | 284902103 |
| RHI | ROBERT HALF INTL INC | 2,640,199 | $129M | 0.0% | $51.02 | -5.3% | COM | 770323103 |
| POOL | POOL CORPORATION | 1,075,911 | $128M | 0.0% | $57.37 | +76.5% | COM | 73278L105 |
| — | ACCELERON PHARMA INC | 4,838,087 | $128M | 0.0% | $35.21 | — | COM | 00434H108 |
| — | CARDTRONICS PLC | 2,727,179 | $127M | 0.0% | $48.09 | — | SHS CL A | G1991C105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,785,500 | $127M | 0.0% | $7.39 | — | SP ADR NON VTG | 71654V101 |
| FOSL | FOSSIL GROUP INC | 7,237,562 | $126M | 0.0% | $70.55 | -70.0% | COM | 34988V106 |
| IEX | IDEX CORP | 1,348,471 | $126M | 0.0% | $59.43 | +38.7% | COM | 45167R104 |
| NUE | NUCOR CORP | 2,107,624 | $126M | 0.0% | $45.01 | +11.4% | COM | 670346105 |
| BLD | TOPBUILD CORP | 2,675,684 | $126M | 0.0% | $33.94 | +19.6% | COM | 89055F103 |
| PRA | PROASSURANCE CORP | 2,082,159 | $125M | 0.0% | $49.77 | +15.3% | COM | 74267C106 |
| — | MICHAEL KORS HLDGS LTD | 3,270,759 | $125M | 0.0% | $58.03 | — | SHS | G60754101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 3,621,618 | $124M | 0.0% | $24.24 | — | SPON ADR SER B | 833635105 |
| AZN | ASTRAZENECA PLC | 3,995,336 | $124M | 0.0% | $34.30 | — | SPONSORED ADR | 046353108 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,821,236 | $124M | 0.0% | $19.77 | +2.0% | CL A | 87724P106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 7,563,647 | $124M | 0.0% | $12.39 | — | COM | 101119105 |
| — | CHASE CORP | 1,300,105 | $124M | 0.0% | $32.50 | — | COM | 16150R104 |
| — | CYBERARK SOFTWARE LTD | 2,433,447 | $124M | 0.0% | $54.43 | — | SHS | M2682V108 |
| LKQ | LKQ CORP | 4,222,069 | $124M | 0.0% | $28.58 | -2.3% | COM | 501889208 |
| HAS | HASBRO INC | 1,236,058 | $123M | 0.0% | $59.62 | +14.6% | COM | 418056107 |
| CHD | CHURCH & DWIGHT INC | 2,459,768 | $123M | 0.0% | $35.06 | +21.7% | COM | 171340102 |
| — | LUXOFT HLDG INC | 1,953,104 | $122M | 0.0% | $50.52 | — | ORD SHS CL A | G57279104 |
| BANR | BANNER CORP | 2,178,833 | $121M | 0.0% | $28.93 | +42.5% | COM NEW | 06652V208 |
| — | EVERBANK FINL CORP | 6,194,000 | $121M | 0.0% | $16.81 | — | COM | 29977G102 |
| — | COTT CORP QUE | 9,745,914 | $121M | 0.0% | $9.26 | — | COM | 22163N106 |
| PB | PROSPERITY BANCSHARES INC | 1,729,603 | $121M | 0.0% | $45.99 | +21.9% | COM | 743606105 |
| — | ACHAOGEN INC | 4,778,253 | $121M | 0.0% | $18.19 | — | COM | 004449104 |
| HRTX | HERON THERAPEUTICS INC | 8,030,880 | $120M | 0.0% | $24.06 | -42.5% | COM | 427746102 |
| FNB | FNB CORP PA | 8,083,404 | $120M | 0.0% | $9.14 | +18.7% | COM | 302520101 |
| — | AMEDISYS INC | 2,352,632 | $120M | 0.0% | $17.61 | — | COM | 023436108 |
| GRFS | GRIFOLS S A | 6,352,581 | $120M | 0.0% | $18.41 | — | SP ADR REP B NVT | 398438408 |
| — | EPIZYME INC | 6,990,459 | $120M | 0.0% | $20.71 | — | COM | 29428V104 |
| DAR | DARLING INGREDIENTS INC | 8,222,065 | $119M | 0.0% | $16.83 | -21.7% | COM | 237266101 |
| AMP | AMERIPRISE FINL INC | 918,638 | $119M | 0.0% | $87.19 | +19.1% | COM | 03076C106 |
| — | DSW INC | 5,758,260 | $119M | 0.0% | $24.61 | — | CL A | 23334L102 |
| MGM | MGM RESORTS INTERNATIONAL | 4,344,972 | $119M | 0.0% | $22.37 | +17.2% | COM | 552953101 |
| — | INTREXON CORP | 5,982,402 | $119M | 0.0% | $32.00 | — | COM | 46122T102 |
| — | ZAYO GROUP HLDGS INC | 3,603,488 | $119M | 0.0% | $27.10 | — | COM | 98919V105 |
| — | WHITING PETE CORP NEW | 12,455,948 | $118M | 0.0% | $18.93 | — | COM | 966387102 |
| VEEV | VEEVA SYS INC | 2,290,030 | $117M | 0.0% | $40.40 | +11.2% | CL A COM | 922475108 |
| BOKF | BOK FINL CORP | 1,500,000 | $117M | 0.0% | $42.18 | +54.6% | COM NEW | 05561Q201 |
| CHDN | CHURCHILL DOWNS INC | 737,671 | $117M | 0.0% | $23.29 | +3.2% | COM | 171484108 |
| — | CALLIDUS SOFTWARE INC | 5,476,288 | $117M | 0.0% | $13.88 | — | COM | 13123E500 |
| ESRT | EMPIRE ST RLTY TR INC | 5,659,292 | $117M | 0.0% | $17.73 | — | CL A | 292104106 |
| DXJ | WISDOMTREE TR | 2,302,658 | $117M | 0.0% | $45.29 | — | JAPN HEDGE EQT | 97717W851 |
| — | TASER INTL INC | 5,112,887 | $117M | 0.0% | $25.52 | — | COM | 87651B104 |
| — | VALIDUS HOLDINGS LTD | 2,052,464 | $116M | 0.0% | $36.90 | — | COM SHS | G9319H102 |
| — | CLOVIS ONCOLOGY INC | 1,816,859 | $116M | 0.0% | $64.51 | — | COM | 189464100 |
| — | DBV TECHNOLOGIES S A | 3,273,133 | $115M | 0.0% | $29.02 | — | SPONSORED ADR | 23306J101 |
| ADNT | ADIENT PLC | 1,584,105 | $115M | 0.0% | $57.75 | +11.1% | ORD SHS | G0084W101 |
| BMO | BANK MONTREAL QUE | 1,527,430 | $114M | 0.0% | $38.04 | +38.8% | COM | 063671101 |
| — | ENDURANCE INTL GROUP HLDGS I | 14,523,059 | $114M | 0.0% | $14.89 | — | COM | 29272B105 |
| DVA | DAVITA INC | 1,676,082 | $114M | 0.0% | $69.13 | -4.2% | COM | 23918K108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 2,187,968 | $114M | 0.0% | $39.65 | — | SHS | G05384105 |
| AZZ | AZZ INC | 1,910,384 | $114M | 0.0% | $37.83 | +37.7% | COM | 002474104 |
| — | TWITTER INC | 124,620,000 | $114M | 0.0% | $0.85 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| SCSC | SCANSOURCE INC | 2,885,500 | $113M | 0.0% | $31.43 | +29.7% | COM | 806037107 |
| NHI | NATIONAL HEALTH INVS INC | 1,556,400 | $113M | 0.0% | $63.73 | — | COM | 63633D104 |
| — | MONOGRAM RESIDENTIAL TR INC | 11,335,094 | $113M | 0.0% | $10.40 | — | COM | 60979P105 |
| — | MRC GLOBAL INC | 6,161,975 | $113M | 0.0% | $18.64 | — | COM | 55345K103 |
| JRVR | JAMES RIV GROUP LTD | 2,627,977 | $113M | 0.0% | $28.81 | +44.1% | COM | G5005R107 |
| — | HILLENBRAND INC | 3,131,560 | $112M | 0.0% | $29.59 | — | COM | 431571108 |
| LEA | LEAR CORP | 790,784 | $112M | 0.0% | $93.19 | +28.2% | COM NEW | 521865204 |
| — | GREAT WESTN BANCORP INC | 2,638,160 | $112M | 0.0% | $26.38 | — | COM | 391416104 |
| HSTM | HEALTHSTREAM INC | 4,617,201 | $112M | 0.0% | $26.67 | -12.6% | COM | 42222N103 |
| CBSH | COMMERCE BANCSHARES INC | 1,989,267 | $112M | 0.0% | $24.70 | +48.7% | COM | 200525103 |
| — | PRESIDIO INC | 7,207,254 | $112M | 0.0% | $15.48 | — | COM | 74102M103 |
| NG | NOVAGOLD RES INC | 22,933,985 | $111M | 0.0% | $4.37 | +21.0% | COM NEW | 66987E206 |
| GT | GOODYEAR TIRE & RUBR CO | 3,083,621 | $111M | 0.0% | $32.77 | +3.6% | COM | 382550101 |
| EQT | EQT CORP | 1,797,968 | $110M | 0.0% | $40.49 | -24.1% | COM | 26884L109 |
| — | DERMIRA INC | 3,216,539 | $110M | 0.0% | $22.56 | — | COM | 24983L104 |
| EIG | EMPLOYERS HOLDINGS INC | 2,889,888 | $110M | 0.0% | $21.03 | +37.4% | COM | 292218104 |
| SHYG | ISHARES TR | 2,290,043 | $109M | 0.0% | $46.46 | — | 0-5YR HI YL CP | 46434V407 |
| — | ATWOOD OCEANICS INC | 11,470,032 | $109M | 0.0% | $23.73 | — | COM | 050095108 |
| HXL | HEXCEL CORP NEW | 1,995,868 | $109M | 0.0% | $44.76 | +17.5% | COM | 428291108 |
| POR | PORTLAND GEN ELEC CO | 2,448,427 | $109M | 0.0% | $23.40 | +34.5% | COM NEW | 736508847 |
| — | DISCOVERY COMMUNICATNS NEW | 3,722,052 | $108M | 0.0% | $28.33 | — | COM SER A | 25470F104 |
| VNO | VORNADO RLTY TR | 1,078,589 | $108M | 0.0% | $101.48 | — | SH BEN INT | 929042109 |
| MPLX | MPLX LP | 2,997,839 | $108M | 0.0% | $39.66 | — | COM UNIT REP LTD | 55336V100 |
| ICFI | ICF INTL INC | 2,603,979 | $108M | 0.0% | $33.51 | +44.4% | COM | 44925C103 |
| CBU | COMMUNITY BK SYS INC | 1,935,805 | $106M | 0.0% | $29.55 | +53.3% | COM | 203607106 |
| — | BUFFALO WILD WINGS INC | 695,995 | $106M | 0.0% | $130.53 | — | COM | 119848109 |
| CTRE | CARETRUST REIT INC | 6,311,699 | $106M | 0.0% | $16.55 | — | COM | 14174T107 |
| — | T MOBILE US INC | 1,007,085 | $106M | 0.0% | $60.60 | — | CONV PFD SER A | 872590203 |
| — | INTRA CELLULAR THERAPIES INC | 6,511,541 | $106M | 0.0% | $23.36 | — | COM | 46116X101 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,234,345 | $106M | 0.0% | $22.20 | +28.2% | COM | 679580100 |
| UIS | UNISYS CORP | 7,559,565 | $105M | 0.0% | $21.47 | -35.5% | COM NEW | 909214306 |
| — | TIVO CORP | 5,624,155 | $105M | 0.0% | $19.92 | — | COM | 88870P106 |
| — | ORBITAL ATK INC | 1,075,543 | $105M | 0.0% | $81.08 | — | COM | 68557N103 |
| VC | VISTEON CORP | 1,073,672 | $105M | 0.0% | $53.77 | +70.6% | COM NEW | 92839U206 |
| ITT | ITT INC | 2,524,190 | $104M | 0.0% | $36.16 | +13.7% | COM | 45073V108 |
| — | SODASTREAM INTERNATIONAL LTD | 2,136,784 | $103M | 0.0% | $45.60 | — | USD SHS | M9068E105 |
| — | CALPINE CORP | 9,346,866 | $103M | 0.0% | $15.72 | — | COM NEW | 131347304 |
| — | ENSTAR GROUP LIMITED | 538,421 | $103M | 0.0% | $175.24 | — | SHS | G3075P101 |
| — | DST SYS INC DEL | 840,525 | $103M | 0.0% | $97.89 | — | COM | 233326107 |
| — | SYNGENTA AG | 1,160,814 | $103M | 0.0% | $79.05 | — | SPONSORED ADR | 87160A100 |
| PSMT | PRICESMART INC | 1,113,386 | $103M | 0.0% | $75.60 | +3.6% | COM | 741511109 |
| SSTK | SHUTTERSTOCK INC | 2,480,352 | $103M | 0.0% | $47.66 | 0.0% | COM | 825690100 |
| — | TAUBMAN CTRS INC | 1,553,107 | $103M | 0.0% | $73.97 | — | COM | 876664103 |
| AXTA | AXALTA COATING SYS LTD | 3,181,590 | $102M | 0.0% | $27.97 | +6.2% | COM | G0750C108 |
| VBR | VANGUARD INDEX FDS | 832,393 | $102M | 0.0% | $100.26 | — | SM CP VAL ETF | 922908611 |
| — | VERISIGN INC | 40,050,000 | $102M | 0.0% | $2.21 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | BENEFICIAL BANCORP INC | 6,365,864 | $102M | 0.0% | $14.77 | — | COM | 08171T102 |
| — | CIVITAS SOLUTIONS INC | 5,535,477 | $102M | 0.0% | $16.22 | — | COM | 17887R102 |
| HEI/A | HEICO CORP NEW | 1,353,479 | $102M | 0.0% | $27.45 | +28.5% | CL A | 422806208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,339,079 | $101M | 0.0% | $20.49 | +39.7% | COM | 538034109 |
| GIII | G-III APPAREL GROUP LTD | 4,625,575 | $101M | 0.0% | $43.08 | -41.0% | COM | 36237H101 |
| — | SUPER MICRO COMPUTER INC | 3,993,062 | $101M | 0.0% | $17.16 | — | COM | 86800U104 |
| EVH | EVOLENT HEALTH INC | 4,531,523 | $101M | 0.0% | $19.25 | -0.3% | CL A | 30050B101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,011,226 | $101M | 0.0% | $80.81 | +11.2% | COM | 57164Y107 |
| — | ALMOST FAMILY INC | 2,077,849 | $101M | 0.0% | $29.61 | — | COM | 020409108 |
| — | EL PASO ELEC CO | 1,981,935 | $100M | 0.0% | $38.11 | — | COM NEW | 283677854 |
| EZU | ISHARES | 2,654,910 | $99.96M | 0.0% | $36.36 | — | MSCI EURZONE ETF | 464286608 |
| — | PARAMOUNT GROUP INC | 6,161,000 | $99.87M | 0.0% | $18.37 | — | COM | 69924R108 |
| — | VCA INC | 1,088,304 | $99.58M | 0.0% | $39.47 | — | COM | 918194101 |
| TAL | TAL ED GROUP | 933,783 | $99.51M | 0.0% | $50.08 | — | ADS REPSTG COM | 874080104 |
| — | ALTISOURCE RESIDENTIAL CORP | 6,519,011 | $99.42M | 0.0% | $19.41 | — | CL B | 02153W100 |
| RLJ | RLJ LODGING TR | 4,226,249 | $99.36M | 0.0% | $26.88 | — | COM | 74965L101 |
| CSGP | COSTAR GROUP INC | 477,500 | $98.95M | 0.0% | $19.75 | +2.9% | COM | 22160N109 |
| BIDU | BAIDU INC | 571,816 | $98.65M | 0.0% | $181.92 | — | SPON ADR REP A | 056752108 |
| EWY | ISHARES | 1,591,123 | $98.44M | 0.0% | $52.82 | — | MSCI STH KOR ETF | 464286772 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,294,435 | $98.34M | 0.0% | $19.60 | — | COM PAR $.0001 2 | 503459604 |
| — | SOUTH JERSEY INDS INC | 2,755,833 | $98.25M | 0.0% | $32.59 | — | COM | 838518108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 93,705,000 | $97.69M | 0.0% | $1.02 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,857,767 | $97.59M | 0.0% | $24.70 | — | COM SER C FRMLA | 531229854 |
| — | AMPLIFY SNACK BRANDS | 11,517,651 | $96.75M | 0.0% | $11.10 | — | COM | 03211L102 |
| IEFA | ISHARES TR | 1,665,979 | $96.54M | 0.0% | $57.95 | — | CORE MSCI EAFE | 46432F842 |
| NTGR | NETGEAR INC | 1,946,655 | $96.46M | 0.0% | $24.52 | +38.1% | COM | 64111Q104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,166,576 | $96.09M | 0.0% | $30.02 | +8.5% | COM | 744573106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,195,002 | $95.7M | 0.0% | $42.06 | -3.5% | COM | 00404A109 |
| — | INTERDIGITAL INC | 73,115,000 | $95.37M | 0.0% | $1.04 | — | NOTE 1.500% 3/0 | 458660AD9 |
| ATRC | ATRICURE INC | 4,950,000 | $94.79M | 0.0% | $16.62 | +5.4% | COM | 04963C209 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,477,727 | $94.6M | 0.0% | $15.82 | -16.8% | COM | 23284F105 |
| GXC | SPDR INDEX SHS FDS | 1,151,620 | $94.49M | 0.0% | $85.20 | — | S&P CHINA ETF | 78463X400 |
| — | MICROSEMI CORP | 1,813,400 | $93.44M | 0.0% | $51.24 | — | COM | 595137100 |
| — | AON PLC | 779,951 | $92.57M | 0.0% | $93.60 | — | SHS CL A | G0408V102 |
| WSFS | WSFS FINL CORP | 2,009,757 | $92.35M | 0.0% | $24.03 | +89.0% | COM | 929328102 |
| — | GASLOG LTD | 6,008,734 | $92.23M | 0.0% | $15.89 | — | SHS | G37585109 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,112,937 | $92.17M | 0.0% | $38.67 | — | COM | 637417106 |
| DIN | DINEEQUITY INC | 1,691,509 | $92.05M | 0.0% | $51.89 | -17.4% | COM | 254423106 |
| HYG | ISHARES TR | 1,048,194 | $92.01M | 0.0% | $92.03 | — | IBOXX HI YD ETF | 464288513 |
| MGNX | MACROGENICS INC | 4,943,364 | $91.95M | 0.0% | $25.53 | -24.4% | COM | 556099109 |
| — | VARIAN MED SYS INC | 1,006,924 | $91.76M | 0.0% | $88.34 | — | COM | 92220P105 |
| — | XEROX CORP | 12,432,676 | $91.26M | 0.0% | $10.12 | — | COM | 984121103 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,637,651 | $90.99M | 0.0% | $35.97 | +53.4% | COM | 74112D101 |
| WEX | WEX INC | 876,237 | $90.69M | 0.0% | $80.81 | +37.4% | COM | 96208T104 |
| ASND | ASCENDIS PHARMA A S | 3,238,720 | $90.69M | 0.0% | $18.27 | — | SPONSORED ADR | 04351P101 |
| — | GENMARK DIAGNOSTICS INC | 7,057,680 | $90.48M | 0.0% | $10.88 | — | COM | 372309104 |
| EWI | ISHARES INC | 3,509,952 | $90.35M | 0.0% | $24.21 | — | MSCI ITL ETF NEW | 46434G830 |
| — | BARCLAYS PLC | 90,408,000 | $90.16M | 0.0% | $0.89 | — | NOTE 6.625%12/3 | 06738EAB1 |
| XNCR | XENCOR INC | 3,765,748 | $90.08M | 0.0% | $15.72 | +53.3% | COM | 98401F105 |
| — | NEW YORK REIT INC | 9,290,324 | $90.02M | 0.0% | $10.38 | — | COM | 64976L109 |
| WING | WINGSTOP INC | 3,172,308 | $89.71M | 0.0% | $28.24 | -1.9% | COM | 974155103 |
| VOYA | VOYA FINL INC | 2,357,665 | $89.5M | 0.0% | $30.60 | +18.1% | COM | 929089100 |
| PKG | PACKAGING CORP AMER | 973,942 | $89.23M | 0.0% | $49.16 | +43.6% | COM | 695156109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,804,300 | $88.64M | 0.0% | $32.08 | — | UNIT LTD PARTN | 726503105 |
| USNA | USANA HEALTH SCIENCES INC | 1,538,110 | $88.59M | 0.0% | $48.84 | +22.2% | COM | 90328M107 |
| FN | FABRINET | 2,103,011 | $88.39M | 0.0% | $27.16 | +52.9% | SHS | G3323L100 |
| — | ENGILITY HLDGS INC NEW | 3,047,933 | $88.21M | 0.0% | $27.61 | — | COM | 29286C107 |
| AXP | AMERICAN EXPRESS CO | 1,114,115 | $88.14M | 0.0% | $63.27 | +9.3% | COM | 025816109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 859,772 | $88.03M | 0.0% | $64.34 | +31.2% | COM | 053015103 |
| ADC | AGREE REALTY CORP | 1,832,970 | $87.91M | 0.0% | $44.32 | — | COM | 008492100 |
| SMP | STANDARD MTR PRODS INC | 1,782,921 | $87.61M | 0.0% | $37.02 | +33.8% | COM | 853666105 |
| — | LHC GROUP INC | 1,619,899 | $87.31M | 0.0% | $25.10 | — | COM | 50187A107 |
| ACH | OWENS & MINOR INC NEW | 2,500,000 | $86.5M | 0.0% | $27.05 | +19.8% | COM | 690732102 |
| RRC | RANGE RES CORP | 2,969,204 | $86.4M | 0.0% | $44.29 | -30.3% | COM | 75281A109 |
| AVT | AVNET INC | 1,884,175 | $86.22M | 0.0% | $29.15 | +28.7% | COM | 053807103 |
| VB | VANGUARD INDEX FDS | 644,575 | $85.91M | 0.0% | $110.79 | — | SMALL CP ETF | 922908751 |
| — | AKORN INC | 3,560,997 | $85.75M | 0.0% | $29.56 | — | COM | 009728106 |
| — | CENTURYLINK INC | 3,614,841 | $85.2M | 0.0% | $28.17 | — | COM | 156700106 |
| DCI | DONALDSON INC | 1,866,313 | $84.95M | 0.0% | $30.01 | +25.2% | COM | 257651109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 5,532,000 | $84.81M | 0.0% | $15.04 | — | COM | 867892101 |
| MGA | MAGNA INTL INC | 1,963,700 | $84.74M | 0.0% | $28.35 | +18.0% | COM | 559222401 |
| RUN | SUNRUN INC | 15,691,308 | $84.73M | 0.0% | $6.45 | -13.8% | COM | 86771W105 |
| CLLS | CELLECTIS S A | 3,530,406 | $84.73M | 0.0% | $34.61 | — | SPONSORED ADS | 15117K103 |
| TRGP | TARGA RES CORP | 1,414,316 | $84.72M | 0.0% | $22.95 | +74.8% | COM | 87612G101 |
| — | COTIVITI HLDGS INC | 2,033,175 | $84.64M | 0.0% | $37.82 | — | COM | 22164K101 |
| — | FIRSTCASH INC | 1,710,218 | $84.06M | 0.0% | $47.34 | — | COM | 33767D105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 945,858 | $83.73M | 0.0% | $98.24 | — | SPON ADR UNITS | 344419106 |
| — | PENNEY J C INC | 13,559,185 | $83.53M | 0.0% | $8.61 | — | COM | 708160106 |
| — | VISTA OUTDOOR INC | 4,055,755 | $83.51M | 0.0% | $28.09 | — | COM | 928377100 |
| IWO | ISHARES TR | 515,935 | $83.41M | 0.0% | $137.72 | — | RUS 2000 GRW ETF | 464287648 |
| HUBB | HUBBELL INC | 693,170 | $83.22M | 0.0% | $76.59 | +30.3% | COM | 443510607 |
| — | NABORS INDUSTRIES LTD | 6,366,882 | $83.22M | 0.0% | $10.03 | — | SHS | G6359F103 |
| — | ACTUA CORP | 5,921,628 | $83.2M | 0.0% | $16.16 | — | COM | 005094107 |
| — | VERSARTIS INC | 3,891,876 | $83.09M | 0.0% | $21.84 | — | COM | 92529L102 |
| — | THOMSON REUTERS CORP | 1,910,742 | $82.63M | 0.0% | $39.94 | — | COM | 884903105 |
| SHAK | SHAKE SHACK INC | 2,473,147 | $82.6M | 0.0% | $35.52 | -2.7% | CL A | 819047101 |
| — | DELEK US HLDGS INC | 3,401,981 | $82.57M | 0.0% | $24.20 | — | COM | 246647101 |
| — | COHERENT INC | 401,039 | $82.47M | 0.0% | $174.86 | — | COM | 192479103 |
| — | BANK AMER CORP | 69,441 | $82.46M | 0.0% | $1122.09 | — | 7.25%CNV PFD L | 060505682 |
| — | JOUNCE THERAPEUTICS INC | 4,046,316 | $82.39M | 0.0% | $20.36 | — | COM | 481116101 |
| ROK | ROCKWELL AUTOMATION INC | 526,796 | $82.03M | 0.0% | $105.99 | +19.5% | COM | 773903109 |
| — | MERIDIAN BANCORP INC MD | 4,479,500 | $81.97M | 0.0% | $11.00 | — | COM | 58958U103 |
| — | FIRST POTOMAC RLTY TR | 7,968,585 | $81.92M | 0.0% | $12.63 | — | COM | 33610F109 |
| — | AIR METHODS CORP | 1,903,536 | $81.85M | 0.0% | $44.09 | — | COM PAR $.06 | 009128307 |
| — | TABLEAU SOFTWARE INC | 1,648,821 | $81.7M | 0.0% | $50.74 | — | CL A | 87336U105 |
| SYBT | STOCK YDS BANCORP INC | 2,008,240 | $81.64M | 0.0% | $36.76 | +20.0% | COM | 861025104 |
| FCN | FTI CONSULTING INC | 1,974,710 | $81.3M | 0.0% | $35.53 | +16.8% | COM | 302941109 |
| HOLX | HOLOGIC INC | 1,890,991 | $80.46M | 0.0% | $29.96 | +36.1% | COM | 436440101 |
| — | KELLOGG CO | 1,104,803 | $80.22M | 0.0% | $43.09 | +16.2% | COM | 487836108 |
| XPO | XPO LOGISTICS INC | 1,670,245 | $79.99M | 0.0% | $14.39 | +13.5% | COM | 983793100 |
| CBZ | CBIZ INC | 5,888,068 | $79.78M | 0.0% | $7.91 | +69.8% | COM | 124805102 |
| BRO | BROWN & BROWN INC | 1,902,210 | $79.36M | 0.0% | $14.22 | +41.4% | COM | 115236101 |
| IYF | ISHARES TR | 760,878 | $79.17M | 0.0% | $83.67 | — | U.S. FINLS ETF | 464287788 |
| HALO | HALOZYME THERAPEUTICS INC | 6,096,781 | $79.01M | 0.0% | $11.55 | +9.4% | COM | 40637H109 |
| LKFN | LAKELAND FINL CORP | 1,828,215 | $78.83M | 0.0% | $21.10 | +67.6% | COM | 511656100 |
| — | HIBBETT SPORTS INC | 2,660,436 | $78.48M | 0.0% | $36.23 | — | COM | 428567101 |
| ELF | E L F BEAUTY INC | 2,723,783 | $78.44M | 0.0% | $27.04 | -0.0% | COM | 26856L103 |
| VMI | VALMONT INDS INC | 503,021 | $78.22M | 0.0% | $147.25 | +0.3% | COM | 920253101 |
| AGCO | AGCO CORP | 1,299,495 | $78.2M | 0.0% | $37.97 | +31.4% | COM | 001084102 |
| — | ACACIA COMMUNICATIONS INC | 1,332,907 | $78.14M | 0.0% | $56.62 | — | COM | 00401C108 |
| — | MDC PARTNERS INC | 8,291,115 | $77.94M | 0.0% | $20.07 | — | CL A SUB VTG | 552697104 |
| — | SUPERIOR ENERGY SVCS INC | 5,439,283 | $77.56M | 0.0% | $22.73 | — | COM | 868157108 |
| — | TEEKAY CORPORATION | 8,474,615 | $77.54M | 0.0% | $8.13 | — | COM | Y8564W103 |
| — | PRAXAIR INC | 652,810 | $77.42M | 0.0% | $117.70 | — | COM | 74005P104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 521,317 | $77.36M | 0.0% | $99.95 | — | COM | 82669G104 |
| — | SYNOVUS FINL CORP | 1,875,742 | $76.94M | 0.0% | $24.97 | — | COM NEW | 87161C501 |
| GOGO | GOGO INC | 6,986,515 | $76.85M | 0.0% | $17.02 | -40.9% | COM | 38046C109 |
| — | XILINX INC | 1,324,126 | $76.65M | 0.0% | $47.29 | — | COM | 983919101 |
| — | BENEFITFOCUS INC | 2,736,113 | $76.47M | 0.0% | $30.81 | — | COM | 08180D106 |
| SNPS | SYNOPSYS INC | 1,056,976 | $76.24M | 0.0% | $40.77 | +64.1% | COM | 871607107 |
| — | AIMMUNE THERAPEUTICS INC | 3,495,159 | $75.95M | 0.0% | $25.05 | — | COM | 00900T107 |
| — | BROCADE COMMUNICATIONS SYS I | 75,040,000 | $75.88M | 0.0% | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | MB FINANCIAL INC NEW | 1,770,628 | $75.82M | 0.0% | $32.79 | — | COM | 55264U108 |
| GNRC | GENERAC HLDGS INC | 2,032,333 | $75.77M | 0.0% | $35.37 | +11.7% | COM | 368736104 |
| TGTX | TG THERAPEUTICS INC | 6,451,713 | $75.16M | 0.0% | $11.41 | -37.1% | COM | 88322Q108 |
| — | KNOLL INC | 3,151,277 | $75.03M | 0.0% | $16.08 | — | COM NEW | 498904200 |
| — | HOLLYFRONTIER CORP | 2,633,434 | $74.63M | 0.0% | $37.92 | — | COM | 436106108 |
| DGX | QUEST DIAGNOSTICS INC | 759,611 | $74.59M | 0.0% | $49.16 | +62.7% | COM | 74834L100 |
| CGNX | COGNEX CORP | 885,949 | $74.38M | 0.0% | $25.68 | +32.5% | COM | 192422103 |
| — | ANTHEM INC | 1,477,608 | $73.87M | 0.0% | $47.11 | — | UNIT 05/01/20188 | 036752202 |
| LII | LENNOX INTL INC | 440,462 | $73.69M | 0.0% | $84.61 | +71.7% | COM | 526107107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 769,962 | $73.47M | 0.0% | $34.22 | +31.9% | COM | 025932104 |
| — | NATIONAL WESTN LIFE GROUP IN | 241,217 | $73.37M | 0.0% | $252.28 | — | CL A | 638517102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 14,448,997 | $73.26M | 0.0% | $5.70 | — | PARTNERSHIP UN | Y8565J101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,000,502 | $73.21M | 0.0% | $33.14 | — | COM | 87157B103 |
| CYTK | CYTOKINETICS INC | 5,655,916 | $72.68M | 0.0% | $9.49 | +23.2% | COM NEW | 23282W605 |
| — | SENIOR HSG PPTYS TR | 3,583,900 | $72.57M | 0.0% | $23.55 | — | SH BEN INT | 81721M109 |
| — | STERICYCLE INC | 1,021,500 | $72.54M | 0.0% | $79.25 | — | DEP PFD A 1/10 | 858912207 |
| — | WABCO HLDGS INC | 617,409 | $72.5M | 0.0% | $108.79 | — | COM | 92927K102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 7,486,336 | $72.24M | 0.0% | $8.17 | +16.8% | COM | 46269C102 |
| — | OASIS PETE INC NEW | 5,058,633 | $72.14M | 0.0% | $11.53 | — | COM | 674215108 |
| — | ELLIE MAE INC | 719,149 | $72.11M | 0.0% | $96.83 | — | COM | 28849P100 |
| PCTY | PAYLOCITY HLDG CORP | 1,865,649 | $72.07M | 0.0% | $34.60 | +0.5% | COM | 70438V106 |
| HOPE | HOPE BANCORP INC | 3,746,842 | $71.83M | 0.0% | $16.20 | +29.6% | COM | 43940T109 |
| — | ROYAL BK SCOTLAND PLC | 72,660,000 | $71.66M | 0.0% | $0.91 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | LIONS GATE ENTMNT CORP | 2,695,208 | $71.58M | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| — | TWENTY FIRST CENTY FOX INC | 2,252,036 | $71.57M | 0.0% | $29.66 | — | CL B | 90130A200 |
| JCI | JOHNSON CTLS INTL PLC | 1,692,129 | $71.27M | 0.0% | $33.21 | +3.9% | SHS | G51502105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 1,368,108 | $71.25M | 0.0% | $43.26 | — | COM UNIT REPST | 65506L105 |
| GNW | GENWORTH FINL INC | 17,256,792 | $71.1M | 0.0% | $10.51 | -63.4% | COM CL A | 37247D106 |
| ANF | ABERCROMBIE & FITCH CO | 5,950,000 | $70.98M | 0.0% | $32.49 | -68.4% | CL A | 002896207 |
| — | JUNIPER NETWORKS INC | 2,546,379 | $70.87M | 0.0% | $22.20 | — | COM | 48203R104 |
| FICO | FAIR ISAAC CORP | 548,300 | $70.7M | 0.0% | $83.92 | +51.2% | COM | 303250104 |
| — | KEYW HLDG CORP | 7,424,468 | $70.09M | 0.0% | $12.37 | — | COM | 493723100 |
| — | BITAUTO HLDGS LTD | 2,729,560 | $69.9M | 0.0% | $27.13 | — | SPONSORED ADS | 091727107 |
| VOT | VANGUARD INDEX FDS | 617,768 | $69.79M | 0.0% | $99.65 | — | MCAP GR IDXVIP | 922908538 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,758,700 | $69.71M | 0.0% | $21.50 | — | SPONSORED ADR | 204429104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,099,422 | $69.66M | 0.0% | $56.38 | -7.6% | COM | 674599105 |
| — | FRANKS INTL N V | 6,572,547 | $69.47M | 0.0% | $16.57 | — | COM | N33462107 |
| SXI | STANDEX INTL CORP | 692,202 | $69.32M | 0.0% | $68.96 | +35.9% | COM | 854231107 |
| ALLY | ALLY FINL INC | 3,398,866 | $69.1M | 0.0% | $16.41 | +0.0% | COM | 02005N100 |
| — | INTEL CORP | 39,475,000 | $68.96M | 0.0% | $1.74 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | CARRIZO OIL & GAS INC | 2,391,271 | $68.53M | 0.0% | $34.80 | — | COM | 144577103 |
| TRIP | TRIPADVISOR INC | 1,586,751 | $68.48M | 0.0% | $58.51 | -27.9% | COM | 896945201 |
| — | TPG SPECIALTY LENDING INC | 3,351,241 | $68.33M | 0.0% | $21.78 | — | COM | 87265K102 |
| — | SERES THERAPEUTICS INC | 6,052,919 | $68.22M | 0.0% | $39.76 | — | COM | 81750R102 |
| — | PERFICIENT INC | 3,923,441 | $68.11M | 0.0% | $18.55 | — | COM | 71375U101 |
| — | VWR CORP | 2,410,978 | $67.99M | 0.0% | $27.43 | — | COM | 91843L103 |
| GNR | SPDR INDEX SHS FDS | 1,594,217 | $67.79M | 0.0% | $40.24 | — | GLB NAT RESRCE | 78463X541 |
| — | ESSENDANT INC | 4,465,300 | $67.65M | 0.0% | $39.25 | — | COM | 296689102 |
| BANF | BANCFIRST CORP | 752,413 | $67.64M | 0.0% | $25.82 | +51.1% | COM | 05945F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 616,204 | $67.63M | 0.0% | $103.92 | — | SPONSORED ADR | 03524A108 |
| SEE | SEALED AIR CORP NEW | 1,549,870 | $67.54M | 0.0% | $34.62 | +16.2% | COM | 81211K100 |
| — | NRG YIELD INC | 3,812,738 | $67.49M | 0.0% | $19.74 | — | CL C | 62942X405 |
| MKTX | MARKETAXESS HLDGS INC | 359,802 | $67.46M | 0.0% | $126.26 | +31.8% | COM | 57060D108 |
| — | AMERICAN RENAL ASSOCIATES HO | 3,989,578 | $67.34M | 0.0% | $23.99 | — | COM | 029227105 |
| NTAP | NETAPP INC | 1,608,714 | $67.33M | 0.0% | $30.03 | +4.6% | COM | 64110D104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 881,188 | $67.2M | 0.0% | $27.81 | +60.3% | COM | 754730109 |
| ET | ENERGY TRANSFER EQUITY L P | 3,402,800 | $67.14M | 0.0% | $12.63 | — | COM UT LTD PTN | 29273V100 |
| CFG | CITIZENS FINL GROUP INC | 1,943,188 | $67.14M | 0.0% | $20.62 | +25.1% | COM | 174610105 |
| — | SNYDERS-LANCE INC | 1,661,456 | $66.97M | 0.0% | $33.08 | — | COM | 833551104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 830,353 | $66.89M | 0.0% | $48.11 | +37.0% | COM | 890110109 |
| WSM | WILLIAMS SONOMA INC | 1,243,409 | $66.67M | 0.0% | $25.00 | -20.8% | COM | 969904101 |
| — | POLYONE CORP | 1,951,956 | $66.54M | 0.0% | $27.21 | — | COM | 73179P106 |
| — | KITE PHARMA INC | 847,373 | $66.51M | 0.0% | $50.51 | — | COM | 49803L109 |
| — | GNC HLDGS INC | 9,033,857 | $66.49M | 0.0% | $38.00 | — | COM CL A | 36191G107 |
| FIZZ | NATIONAL BEVERAGE CORP | 784,306 | $66.3M | 0.0% | $23.68 | 0.0% | COM | 635017106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,610,869 | $66.19M | 0.0% | $24.42 | +67.4% | COM | 45765U103 |
| — | NEENAH PAPER INC | 885,696 | $66.16M | 0.0% | $51.27 | — | COM | 640079109 |
| — | TWITTER INC | 4,394,540 | $65.7M | 0.0% | $41.86 | — | COM | 90184L102 |
| — | ATLASSIAN CORP PLC | 2,189,836 | $65.59M | 0.0% | $29.96 | — | CL A | G06242104 |
| — | BB&T CORP | 1,464,005 | $65.44M | 0.0% | $42.68 | — | COM | 054937107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 787,706 | $65.31M | 0.0% | $53.98 | +51.1% | COM | 844895102 |
| HQY | HEALTHEQUITY INC | 1,535,422 | $65.18M | 0.0% | $36.94 | +19.8% | COM | 42226A107 |
| — | SANTANDER CONSUMER USA HDG I | 4,888,500 | $65.11M | 0.0% | $21.60 | — | COM | 80283M101 |
| MUB | ISHARES TR | 597,122 | $65.06M | 0.0% | $110.08 | — | NATIONAL MUN ETF | 464288414 |
| — | QEP RES INC | 5,114,734 | $65.01M | 0.0% | $18.51 | — | COM | 74733V100 |
| EWP | ISHARES | 2,135,179 | $64.93M | 0.0% | $39.88 | — | MSCI SPAN CP ETF | 464286764 |
| AMSF | AMERISAFE INC | 1,000,060 | $64.9M | 0.0% | $13.92 | +129.4% | COM | 03071H100 |
| — | EXTERRAN CORP | 2,061,987 | $64.85M | 0.0% | $14.67 | — | COM | 30227H106 |
| — | PROOFPOINT INC | 867,200 | $64.48M | 0.0% | $62.82 | — | COM | 743424103 |
| TDS | TELEPHONE & DATA SYS INC | 2,429,413 | $64.4M | 0.0% | $25.70 | +11.4% | COM NEW | 879433829 |
| — | PRECISION DRILLING CORP | 13,595,930 | $64.31M | 0.0% | $5.00 | — | COM 2010 | 74022D308 |
| HURN | HURON CONSULTING GROUP INC | 1,523,136 | $64.12M | 0.0% | $60.88 | -27.6% | COM | 447462102 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,640,591 | $64.03M | 0.0% | $15.35 | +31.6% | COM | 20786W107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 320,377 | $63.98M | 0.0% | $123.33 | +5.5% | CL A | 55825T103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,305,000 | $63.64M | 0.0% | $31.36 | — | COM | 293792107 |
| CPRT | COPART INC | 1,020,927 | $63.23M | 0.0% | $5.30 | +38.8% | COM | 217204106 |
| PEGA | PEGASYSTEMS INC | 1,439,547 | $63.12M | 0.0% | $11.65 | +73.9% | COM | 705573103 |
| PBA | PEMBINA PIPELINE CORP | 1,990,350 | $63.07M | 0.0% | $19.94 | -0.3% | COM | 706327103 |
| — | CONSOL ENERGY INC | 3,750,659 | $62.94M | 0.0% | $24.90 | — | COM | 20854P109 |
| LSTR | LANDSTAR SYS INC | 734,765 | $62.93M | 0.0% | $72.66 | — | COM | 515098101 |
| LEG | LEGGETT & PLATT INC | 1,250,149 | $62.91M | 0.0% | $43.87 | +11.3% | COM | 524660107 |
| PK | PARK HOTELS RESORTS INC | 2,445,881 | $62.78M | 0.0% | $25.67 | — | COM | 700517105 |
| NVS | NOVARTIS A G | 843,341 | $62.64M | 0.0% | $85.50 | — | SPONSORED ADR | 66987V109 |
| NPKI | NEWPARK RES INC | 7,730,413 | $62.62M | 0.0% | $4.65 | +65.3% | COM PAR $.01NEW | 651718504 |
| AMCX | AMC NETWORKS INC | 1,066,794 | $62.6M | 0.0% | $70.44 | -18.6% | CL A | 00164V103 |
| — | SALESFORCE COM INC | 48,520,000 | $62.53M | 0.0% | $1.23 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,123,700 | $62.31M | 0.0% | $37.12 | — | COM NEW | 049164205 |
| PAAS | PAN AMERICAN SILVER CORP | 3,539,837 | $62.02M | 0.0% | $10.74 | +69.3% | COM | 697900108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 912,481 | $62M | 0.0% | $26.24 | +122.3% | COM | 11133T103 |
| BWXT | BWX TECHNOLOGIES INC | 1,295,101 | $61.65M | 0.0% | $22.38 | +75.4% | COM | 05605H100 |
| CAC | CAMDEN NATL CORP | 1,399,131 | $61.62M | 0.0% | $21.07 | +45.6% | COM | 133034108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 828,233 | $61.11M | 0.0% | $21.07 | +42.0% | COM | 595017104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,264,242 | $61.06M | 0.0% | $43.73 | +6.9% | COM | 55405Y100 |
| BKH | BLACK HILLS CORP | 917,351 | $60.98M | 0.0% | $37.05 | +22.8% | COM | 092113109 |
| EPC | EDGEWELL PERS CARE CO | 830,065 | $60.71M | 0.0% | $81.44 | -14.7% | COM | 28035Q102 |
| — | RIGEL PHARMACEUTICALS INC | 18,335,735 | $60.69M | 0.0% | $3.40 | — | COM NEW | 766559603 |
| — | TRONOX LTD | 3,281,085 | $60.54M | 0.0% | $17.67 | — | SHS CL A | Q9235V101 |
| — | KLX INC | 1,352,308 | $60.45M | 0.0% | $36.99 | — | COM | 482539103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,067,375 | $60.35M | 0.0% | $36.34 | +32.3% | COM | 363576109 |
| — | SPX FLOW INC | 1,737,488 | $60.31M | 0.0% | $32.24 | — | COM | 78469X107 |
| HGV | HILTON GRAND VACATIONS INC | 2,096,548 | $60.09M | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| — | ISTAR INC | 5,087,931 | $60.04M | 0.0% | $12.42 | — | COM | 45031U101 |
| — | PATTERSON COMPANIES INC | 1,325,364 | $59.95M | 0.0% | $42.94 | — | COM | 703395103 |
| VLO | VALERO ENERGY CORP NEW | 904,066 | $59.93M | 0.0% | $33.38 | +40.8% | COM | 91913Y100 |
| MUSA | MURPHY USA INC | 815,889 | $59.9M | 0.0% | $40.71 | +57.5% | COM | 626755102 |
| JLL | JONES LANG LASALLE INC | 537,013 | $59.85M | 0.0% | $96.45 | +10.9% | COM | 48020Q107 |
| SF | STIFEL FINL CORP | 1,192,000 | $59.83M | 0.0% | $27.59 | +10.9% | COM | 860630102 |
| — | LIBERTY MEDIA CORP | 110,393,641 | $59.68M | 0.0% | $0.65 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | MERRIMACK PHARMACEUTICALS IN | 19,319,568 | $59.5M | 0.0% | $6.90 | — | COM | 590328100 |
| — | SCANA CORP NEW | 905,057 | $59.15M | 0.0% | $73.12 | — | COM | 80589M102 |
| ENTG | ENTEGRIS INC | 2,523,000 | $59.04M | 0.0% | $18.30 | +8.1% | COM | 29362U104 |
| VYX | NCR CORP NEW | 1,291,408 | $58.99M | 0.0% | $19.18 | +42.9% | COM | 62886E108 |
| CSV | CARRIAGE SVCS INC | 2,174,300 | $58.97M | 0.0% | $16.56 | +43.5% | COM | 143905107 |
| RNG | RINGCENTRAL INC | 2,073,108 | $58.67M | 0.0% | $23.18 | +6.7% | CL A | 76680R206 |
| RWX | SPDR INDEX SHS FDS | 1,564,192 | $58.5M | 0.0% | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| VMC | VULCAN MATLS CO | 485,382 | $58.48M | 0.0% | $93.79 | +20.6% | COM | 929160109 |
| WM | WASTE MGMT INC DEL | 797,364 | $58.14M | 0.0% | $52.99 | +15.0% | COM | 94106L109 |
| HRB | BLOCK H & R INC | 2,497,193 | $58.06M | 0.0% | $17.82 | -10.9% | COM | 093671105 |
| HP | HELMERICH & PAYNE INC | 868,693 | $57.83M | 0.0% | $64.01 | +11.2% | COM | 423452101 |
| — | BANCOLOMBIA S A | 1,446,421 | $57.67M | 0.0% | $45.88 | — | SPON ADR PREF | 05968L102 |
| VSEC | VSE CORP | 1,410,537 | $57.55M | 0.0% | $24.82 | +45.4% | COM | 918284100 |
| KMT | KENNAMETAL INC | 1,465,533 | $57.49M | 0.0% | $28.90 | 0.0% | COM | 489170100 |
| VRAYQ | VIEWRAY INC | 6,742,183 | $57.38M | 0.0% | $4.77 | +14.3% | COM | 92672L107 |
| COR | AMERISOURCEBERGEN CORP | 647,764 | $57.33M | 0.0% | $49.13 | +35.3% | COM | 03073E105 |
| SWK | STANLEY BLACK & DECKER INC | 431,252 | $57.3M | 0.0% | $71.67 | +38.2% | COM | 854502101 |
| WAL | WESTERN ALLIANCE BANCORP | 1,165,117 | $57.2M | 0.0% | $23.64 | +83.8% | COM | 957638109 |
| ELME | WASHINGTON REAL ESTATE INVT | 1,822,600 | $57.01M | 0.0% | $32.36 | — | SH BEN INT | 939653101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,402,519 | $56.94M | 0.0% | $14.52 | +7.7% | SHS USD | G4863A108 |
| ENSG | ENSIGN GROUP INC | 3,025,379 | $56.88M | 0.0% | $14.66 | +19.1% | COM | 29358P101 |
| — | PRA HEALTH SCIENCES INC | 869,162 | $56.7M | 0.0% | $24.22 | — | COM | 69354M108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 4,702,223 | $56.62M | 0.0% | $13.68 | — | SPONSORED ADR | 204448104 |
| CAE | CAE INC | 3,692,900 | $56.43M | 0.0% | $9.59 | +46.4% | COM | 124765108 |
| PSTG | PURE STORAGE INC | 5,737,076 | $56.4M | 0.0% | $15.25 | -27.4% | CL A | 74624M102 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,000,935 | $56.37M | 0.0% | $26.61 | -49.6% | COM | 45826J105 |
| LAMR | LAMAR ADVERTISING CO NEW | 752,415 | $56.23M | 0.0% | $56.46 | — | CL A | 512816109 |
| — | LAZARD LTD | 1,218,289 | $56.03M | 0.0% | $41.37 | — | SHS A | G54050102 |
| GTN | GRAY TELEVISION INC | 3,858,697 | $55.95M | 0.0% | $8.17 | +55.0% | COM | 389375106 |
| — | DEL TACO RESTAURANTS INC | 4,218,083 | $55.93M | 0.0% | $13.16 | — | COM | 245496104 |
| — | SYROS PHARMACEUTICALS INC | 3,508,937 | $55.9M | 0.0% | $12.69 | — | COM | 87184Q107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 1,743,148 | $55.62M | 0.0% | $17.26 | +25.2% | SHS NEW | G0772R208 |
| — | KARYOPHARM THERAPEUTICS INC | 4,324,831 | $55.53M | 0.0% | $31.91 | — | COM | 48576U106 |
| — | BOJANGLES INC | 2,702,392 | $55.4M | 0.0% | $19.25 | — | COM | 097488100 |
| RUSHA | RUSH ENTERPRISES INC | 1,666,196 | $55.12M | 0.0% | $11.76 | +25.7% | CL A | 781846209 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,661,494 | $55.05M | 0.0% | $29.70 | +2.2% | COM UNIT PART IN | 65341B106 |
| BURL | BURLINGTON STORES INC | 565,678 | $55.03M | 0.0% | $55.98 | +58.2% | COM | 122017106 |
| — | LIBERTY MEDIA CORP DELAWARE | 48,630,000 | $54.98M | 0.0% | $1.05 | — | NOTE 1.375%10/1 | 531229AB8 |
| CM | CDN IMPERIAL BK COMM TORONTO | 636,811 | $54.91M | 0.0% | $21.25 | +34.2% | COM | 136069101 |
| LNG | CHENIERE ENERGY INC | 1,156,841 | $54.68M | 0.0% | $39.81 | +15.8% | COM NEW | 16411R208 |
| ZTS | ZOETIS INC | 1,015,860 | $54.22M | 0.0% | $43.73 | +15.4% | CL A | 98978V103 |
| GERN | GERON CORP | 23,709,425 | $53.82M | 0.0% | $3.48 | -38.8% | COM | 374163103 |
| NTNX | NUTANIX INC | 2,863,858 | $53.76M | 0.0% | $34.03 | -21.1% | CL A | 67059N108 |
| SR | SPIRE INC | 794,430 | $53.62M | 0.0% | $70.69 | — | COM | 84857L101 |
| — | DYNEGY INC NEW DEL | 6,808,702 | $53.52M | 0.0% | $29.24 | — | COM | 26817R108 |
| — | HAYNES INTERNATIONAL INC | 1,400,000 | $53.37M | 0.0% | $47.51 | — | COM NEW | 420877201 |
| — | TRAVELPORT WORLDWIDE LTD | 4,530,043 | $53.32M | 0.0% | $16.06 | — | SHS | G9019D104 |
| HIMX | HIMAX TECHNOLOGIES INC | 5,845,937 | $53.31M | 0.0% | $9.01 | — | SPONSORED ADR | 43289P106 |
| — | RAIT FINANCIAL TRUST | 56,300,000 | $53.2M | 0.0% | $0.91 | — | NOTE 4.000%10/0 | 749227AB0 |
| — | BARCLAYS PLC | 50,112,000 | $52.66M | 0.0% | $0.97 | — | NOTE 8.250%12/3 | 06738EAA3 |
| — | FERRO CORP | 3,444,692 | $52.33M | 0.0% | $12.89 | — | COM | 315405100 |
| MELI | MERCADOLIBRE INC | 246,731 | $52.18M | 0.0% | $105.21 | +85.7% | COM | 58733R102 |
| TTD | THE TRADE DESK INC | 1,397,700 | $52.06M | 0.0% | $3.41 | +0.5% | COM CL A | 88339J105 |
| RGLD | ROYAL GOLD INC | 737,013 | $51.63M | 0.0% | $59.49 | +14.0% | COM | 780287108 |
| — | CIVEO CORP CDA | 17,246,446 | $51.57M | 0.0% | $1.88 | — | COM | 17878Y108 |
| — | TESCO CORP | 6,383,817 | $51.39M | 0.0% | $7.54 | — | COM | 88157K101 |
| — | ELECTRONICS FOR IMAGING INC | 1,052,078 | $51.37M | 0.0% | $37.41 | — | COM | 286082102 |
| — | SYNTEL INC | 3,048,783 | $51.31M | 0.0% | $50.18 | — | COM | 87162H103 |
| TRS | TRIMAS CORP | 2,471,456 | $51.28M | 0.0% | $21.57 | +1.6% | COM NEW | 896215209 |
| FLOT | ISHARES TR | 1,006,391 | $51.2M | 0.0% | $50.48 | — | FLTG RATE BD ETF | 46429B655 |
| — | TWITTER INC | 54,420,000 | $51.09M | 0.0% | $0.86 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| GIS | GENERAL MLS INC | 864,490 | $51.01M | 0.0% | $35.18 | +26.9% | COM | 370334104 |
| — | CELLDEX THERAPEUTICS INC NEW | 14,103,611 | $50.91M | 0.0% | $19.89 | — | COM | 15117B103 |
| — | RIGNET INC | 2,371,641 | $50.87M | 0.0% | $18.29 | — | COM | 766582100 |
| CSGS | CSG SYS INTL INC | 1,339,178 | $50.63M | 0.0% | $22.53 | +56.4% | COM | 126349109 |
| — | HEALTHSOUTH CORP | 41,381,000 | $50.54M | 0.0% | $1.19 | — | DEBT 2.000%12/0 | 421924BL4 |
| SGRY | SURGERY PARTNERS INC | 2,583,000 | $50.37M | 0.0% | $18.72 | +3.8% | COM | 86881A100 |
| NJR | NEW JERSEY RES | 1,271,883 | $50.37M | 0.0% | $21.86 | +28.0% | COM | 646025106 |
| SIG | SIGNET JEWELERS LIMITED | 726,610 | $50.33M | 0.0% | $90.28 | -31.3% | SHS | G81276100 |
| — | AIR TRANSPORT SERVICES GRP I | 3,135,356 | $50.32M | 0.0% | $13.30 | — | COM | 00922R105 |
| — | NEXEO SOLUTIONS INC | 5,668,813 | $50.23M | 0.0% | $8.63 | — | COM SHS | 65342H102 |
| — | GASLOG PARTNERS LP | 2,047,700 | $50.17M | 0.0% | $22.14 | — | UNIT LTD PTNRP | Y2687W108 |
| TITN | TITAN MACHY INC | 3,267,132 | $50.12M | 0.0% | $16.52 | -15.4% | COM | 88830R101 |
| — | RTW HLDGS INC | 48,820,000 | $50.1M | 0.0% | $0.92 | — | NOTE 5.625%11/1 | 749772AB5 |
| LAUR | LAUREATE EDUCATION INC | 3,500,117 | $49.95M | 0.0% | $13.24 | 0.0% | CL A | 518613203 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,762,051 | $49.81M | 0.0% | $21.70 | — | COM | 92915B106 |
| TXNM | PNM RES INC | 1,344,314 | $49.74M | 0.0% | $27.63 | +28.0% | COM | 69349H107 |
| SPSC | SPS COMM INC | 850,300 | $49.73M | 0.0% | $32.04 | -4.1% | COM | 78463M107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,183,418 | $49.66M | 0.0% | $23.48 | -40.7% | COM | 83417M104 |
| — | LEXINGTON REALTY TRUST | 4,971,099 | $49.61M | 0.0% | $10.95 | — | COM | 529043101 |
| — | COMPANHIA PARANAENSE ENERG C | 4,811,497 | $49.61M | 0.0% | $9.88 | — | SPON ADR PFD | 20441B407 |
| — | CAMBREX CORP | 899,086 | $49.49M | 0.0% | $51.20 | — | COM | 132011107 |
| WVE | WAVE LIFE SCIENCES LTD | 1,795,449 | $49.38M | 0.0% | $15.96 | +75.0% | SHS | Y95308105 |
| ACRS | ACLARIS THERAPEUTICS INC | 1,653,937 | $49.32M | 0.0% | $26.15 | +10.3% | COM | 00461U105 |
| TFI | SPDR SER TR | 1,027,520 | $49.24M | 0.0% | $48.59 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | PATTERN ENERGY GROUP INC | 2,442,853 | $49.17M | 0.0% | $25.14 | — | CL A | 70338P100 |
| BK | BANK NEW YORK MELLON CORP | 1,037,544 | $49M | 0.0% | $30.54 | +21.0% | COM | 064058100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,007,494 | $48.87M | 0.0% | $5.07 | -11.4% | COM | 88162F105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,759,350 | $48.72M | 0.0% | $17.09 | +66.6% | COM | 90984P303 |
| — | PARKWAY INC | 2,448,538 | $48.7M | 0.0% | $22.25 | — | COM | 70156Q107 |
| NGVT | INGEVITY CORP | 800,104 | $48.69M | 0.0% | $30.20 | +87.3% | COM | 45688C107 |
| TSN | TYSON FOODS INC | 787,171 | $48.58M | 0.0% | $22.88 | +118.8% | CL A | 902494103 |
| — | WESTAR ENERGY INC | 893,611 | $48.5M | 0.0% | $53.08 | — | COM | 95709T100 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 1,553,473 | $48.42M | 0.0% | $28.36 | — | COM | 00782L107 |
| WWW | WOLVERINE WORLD WIDE INC | 1,937,005 | $48.37M | 0.0% | $19.24 | +5.0% | COM | 978097103 |
| HEZU | ISHARES TR | 1,682,063 | $48.24M | 0.0% | $25.04 | — | CUR HD EURZN ETF | 46434V639 |
| THC | TENET HEALTHCARE CORP | 2,720,013 | $48.17M | 0.0% | $33.13 | -44.0% | COM NEW | 88033G407 |
| — | ORBOTECH LTD | 1,490,733 | $48.08M | 0.0% | $20.49 | — | ORD | M75253100 |
| LITE | LUMENTUM HLDGS INC | 900,069 | $48.02M | 0.0% | $37.73 | +16.9% | COM | 55024U109 |
| PLUS | EPLUS INC | 353,636 | $47.76M | 0.0% | $27.04 | +13.4% | COM | 294268107 |
| — | WADDELL & REED FINL INC | 2,804,516 | $47.68M | 0.0% | $31.26 | — | CL A | 930059100 |
| — | VECTOR GROUP LTD | 32,763,000 | $47.42M | 0.0% | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| — | COOPER TIRE & RUBR CO | 1,068,394 | $47.38M | 0.0% | $33.67 | — | COM | 216831107 |
| — | AMAG PHARMACEUTICALS INC | 2,100,254 | $47.36M | 0.0% | $45.21 | — | COM | 00163U106 |
| HNI | HNI CORP | 1,018,153 | $46.93M | 0.0% | $36.21 | +32.9% | COM | 404251100 |
| DKS | DICKS SPORTING GOODS INC | 961,709 | $46.8M | 0.0% | $38.64 | +1.0% | COM | 253393102 |
| — | PHARMERICA CORP | 1,987,923 | $46.52M | 0.0% | $24.67 | — | COM | 71714F104 |
| — | KAMAN CORP | 964,851 | $46.44M | 0.0% | $37.98 | — | COM | 483548103 |
| — | YAHOO INC | 44,750,000 | $46.37M | 0.0% | $1.00 | — | NOTE 12/0 | 984332AF3 |
| — | CHINA UNICOM (HONG KONG) LTD | 3,436,172 | $46.28M | 0.0% | $13.47 | — | SPONSORED ADR | 16945R104 |
| — | CHINA LODGING GROUP LTD | 745,500 | $46.26M | 0.0% | $32.23 | — | SPONSORED ADR | 16949N109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,308,588 | $46.21M | 0.0% | $36.07 | -36.5% | COM | 29664W105 |
| GEF | GREIF INC | 836,801 | $46.1M | 0.0% | $31.83 | +27.2% | CL A | 397624107 |
| AGNC | AGNC INVT CORP | 2,314,969 | $46.04M | 0.0% | $18.32 | — | COM | 00123Q104 |
| — | CANTEL MEDICAL CORP | 574,210 | $45.99M | 0.0% | $78.21 | — | COM | 138098108 |
| — | CARBO CERAMICS INC | 3,520,200 | $45.9M | 0.0% | $29.56 | — | COM | 140781105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 763,208 | $45.87M | 0.0% | $64.08 | 0.0% | COM | 043436104 |
| — | CIENA CORP | 46,050,000 | $45.85M | 0.0% | $1.00 | — | NOTE 0.875% 6/1 | 171779AE1 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,413,921 | $45.81M | 0.0% | $28.03 | +15.7% | COM | 89214P109 |
| OPK | OPKO HEALTH INC | 5,723,828 | $45.79M | 0.0% | $9.76 | -13.8% | COM | 68375N103 |
| — | NEKTAR THERAPEUTICS | 1,947,644 | $45.71M | 0.0% | $17.74 | — | COM | 640268108 |
| CSL | CARLISLE COS INC | 429,003 | $45.65M | 0.0% | $69.33 | +38.3% | COM | 142339100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,860,600 | $45.62M | 0.0% | $16.27 | 0.0% | SHS SUB VTG | 135086106 |
| NGD | NEW GOLD INC CDA | 15,263,059 | $45.56M | 0.0% | $5.94 | -45.6% | COM | 644535106 |
| — | IBERIABANK CORP | 575,700 | $45.54M | 0.0% | $79.10 | — | COM | 450828108 |
| TTMI | TTM TECHNOLOGIES INC | 2,823,070 | $45.54M | 0.0% | $11.90 | +30.9% | COM | 87305R109 |
| — | FIBRIA CELULOSE S A | 4,973,800 | $45.46M | 0.0% | $9.60 | — | SP ADR REP COM | 31573A109 |
| — | NEUSTAR INC | 1,371,200 | $45.45M | 0.0% | $36.71 | — | CL A | 64126X201 |
| CALY | CALLAWAY GOLF CO | 4,104,600 | $45.44M | 0.0% | $11.07 | -2.0% | COM | 131193104 |
| — | CEDAR REALTY TRUST INC | 9,044,664 | $45.4M | 0.0% | $5.48 | — | COM NEW | 150602209 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,163,474 | $45.28M | 0.0% | $33.98 | — | COM A SIRIUSXM | 531229409 |
| — | HEALTHCARE TR AMER INC | 1,439,200 | $45.28M | 0.0% | $29.24 | — | CL A NEW | 42225P501 |
| MATW | MATTHEWS INTL CORP | 669,248 | $45.27M | 0.0% | $38.94 | +39.6% | CL A | 577128101 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,366,518 | $45.08M | 0.0% | $34.92 | — | COM | 681936100 |
| LADR | LADDER CAP CORP | 3,109,299 | $44.9M | 0.0% | $17.10 | — | CL A | 505743104 |
| LGND | LIGAND PHARMACEUTICALS INC | 424,063 | $44.88M | 0.0% | $29.32 | +124.4% | COM NEW | 53220K504 |
| — | DENBURY RES INC | 17,340,068 | $44.74M | 0.0% | $9.32 | — | COM NEW | 247916208 |
| — | TEAM INC | 1,651,869 | $44.68M | 0.0% | $33.51 | — | COM | 878155100 |
| AA | ALCOA CORP | 1,298,555 | $44.67M | 0.0% | $27.37 | +22.1% | COM | 013872106 |
| — | CHIMERIX INC | 6,979,429 | $44.53M | 0.0% | $27.28 | — | COM | 16934W106 |
| — | ENDO INTL PLC | 3,973,125 | $44.34M | 0.0% | $37.34 | — | SHS | G30401106 |
| RGEN | REPLIGEN CORP | 1,256,030 | $44.21M | 0.0% | $20.52 | +54.3% | COM | 759916109 |
| NDSN | NORDSON CORP | 359,082 | $44.11M | 0.0% | $107.93 | 0.0% | COM | 655663102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 2,123,106 | $44.1M | 0.0% | $14.80 | +5.8% | COM | 221015100 |
| JELD | JELD-WEN HLDG INC | 1,340,361 | $44.03M | 0.0% | $30.46 | 0.0% | COM | 47580P103 |
| ATRO | ASTRONICS CORP | 1,384,669 | $43.94M | 0.0% | $30.64 | -10.1% | COM | 046433108 |
| — | FELCOR LODGING TR INC | 5,845,965 | $43.9M | 0.0% | $9.69 | — | COM | 31430F101 |
| RGNX | REGENXBIO INC | 2,274,594 | $43.9M | 0.0% | $21.37 | -9.8% | COM | 75901B107 |
| — | NIELSEN HLDGS PLC | 1,055,759 | $43.61M | 0.0% | $43.00 | — | SHS EUR | G6518L108 |
| TGNA | TEGNA INC | 1,698,111 | $43.51M | 0.0% | $16.46 | -6.6% | COM | 87901J105 |
| — | PENNSYLVANIA RL ESTATE INVT | 2,872,835 | $43.49M | 0.0% | $21.83 | — | SH BEN INT | 709102107 |
| CENTA | CENTRAL GARDEN & PET CO | 1,251,910 | $43.47M | 0.0% | $18.39 | +41.0% | CL A NON-VTG | 153527205 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,410,491 | $43.23M | 0.0% | $14.82 | +14.3% | COM | 297602104 |
| — | NUTRACEUTICAL INTL CORP | 1,385,721 | $43.16M | 0.0% | $21.38 | — | COM | 67060Y101 |
| — | ADAMAS PHARMACEUTICALS INC | 2,464,181 | $43.12M | 0.0% | $17.90 | — | COM | 00548A106 |
| — | MYOKARDIA INC | 3,268,013 | $42.97M | 0.0% | $14.72 | — | COM | 62857M105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,848,600 | $42.93M | 0.0% | $4.62 | 0.0% | COM | 05156V102 |
| — | SK TELECOM LTD | 1,701,024 | $42.83M | 0.0% | $23.71 | — | SPONSORED ADR | 78440P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 930,266 | $42.83M | 0.0% | $30.01 | +14.7% | COM | 039483102 |
| CNC | CENTENE CORP DEL | 600,743 | $42.81M | 0.0% | $30.61 | +9.3% | COM | 15135B101 |
| BF/B | BROWN FORMAN CORP | 922,050 | $42.58M | 0.0% | $31.75 | -0.4% | CL B | 115637209 |
| — | JUNO THERAPEUTICS INC | 1,918,592 | $42.57M | 0.0% | $52.57 | — | COM | 48205A109 |
| FSP | FRANKLIN STREET PPTYS CORP | 3,500,000 | $42.49M | 0.0% | $13.08 | — | COM | 35471R106 |
| OSG | AMBAC FINL GROUP INC | 2,240,260 | $42.25M | 0.0% | $25.80 | -18.5% | COM NEW | 023139884 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,338,515 | $42.21M | 0.0% | $15.24 | — | COM | 245077102 |
| YPF | YPF SOCIEDAD ANONIMA | 1,735,800 | $42.15M | 0.0% | $29.51 | — | SPON ADR CL D | 984245100 |
| TYL | TYLER TECHNOLOGIES INC | 272,611 | $42.13M | 0.0% | $155.32 | -2.1% | COM | 902252105 |
| — | CURIS INC | 15,131,961 | $42.07M | 0.0% | $2.46 | — | COM | 231269101 |
| BIO | BIO RAD LABS INC | 210,800 | $42.02M | 0.0% | $175.23 | +9.9% | CL A | 090572207 |
| PRGO | PERRIGO CO PLC | 631,649 | $41.94M | 0.0% | $115.78 | -34.3% | SHS | G97822103 |
| — | FIBROGEN INC | 1,694,574 | $41.77M | 0.0% | $23.95 | — | COM | 31572Q808 |
| HAFC | HANMI FINL CORP | 1,350,499 | $41.53M | 0.0% | $17.19 | +91.7% | COM NEW | 410495204 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,014,980 | $41.49M | 0.0% | $12.83 | — | COM | 232806109 |
| CPB | CAMPBELL SOUP CO | 722,921 | $41.38M | 0.0% | $33.54 | +35.0% | COM | 134429109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,195,096 | $41.35M | 0.0% | $17.95 | +78.8% | SHS | V5633W109 |
| — | PENNYMAC CORP | 42,490,000 | $41.32M | 0.0% | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| — | ALLEGIANCE BANCSHARES INC | 1,109,040 | $41.26M | 0.0% | $23.71 | — | COM | 01748H107 |
| EXAS | EXACT SCIENCES CORP | 1,746,473 | $41.25M | 0.0% | $19.89 | -0.4% | COM | 30063P105 |
| MANU | MANCHESTER UTD PLC NEW | 2,436,475 | $41.18M | 0.0% | $17.47 | -7.5% | ORD CL A | G5784H106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 211,537 | $41.16M | 0.0% | $105.24 | +11.8% | COM NEW | 25264R207 |
| — | MICRON TECHNOLOGY INC | 36,725,000 | $41.16M | 0.0% | $1.01 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | STRAYER ED INC | 510,907 | $41.12M | 0.0% | $79.02 | — | COM | 863236105 |
| — | AVON PRODS INC | 9,318,749 | $41M | 0.0% | $4.57 | — | COM | 054303102 |
| AMWD | AMERICAN WOODMARK CORP | 446,583 | $41M | 0.0% | $66.38 | +20.7% | COM | 030506109 |
| IYR | ISHARES TR | 521,680 | $40.95M | 0.0% | $77.80 | — | U.S. REAL ES ETF | 464287739 |
| — | ENVISION HEALTHCARE CORP | 358,800 | $40.83M | 0.0% | $119.38 | — | PFD CNV 5.25% A1 | 29414D209 |
| — | ANGLOGOLD ASHANTI LTD | 3,789,685 | $40.81M | 0.0% | $14.60 | — | SPONSORED ADR | 035128206 |
| — | MANTECH INTL CORP | 1,178,615 | $40.81M | 0.0% | $32.35 | — | CL A | 564563104 |
| — | WESTERN REFNG INC | 1,161,642 | $40.74M | 0.0% | $31.63 | — | COM | 959319104 |
| — | BLUE HILLS BANCORP INC | 2,281,813 | $40.73M | 0.0% | $15.14 | — | COM | 095573101 |
| — | PARATEK PHARMACEUTICALS INC | 2,115,292 | $40.72M | 0.0% | $33.75 | — | COM | 699374302 |
| — | RITE AID CORP | 9,580,594 | $40.72M | 0.0% | $7.88 | — | COM | 767754104 |
| TILE | INTERFACE INC | 2,137,024 | $40.71M | 0.0% | $18.08 | +2.2% | COM | 458665304 |
| FBP | FIRST BANCORP P R | 7,200,400 | $40.68M | 0.0% | $5.08 | +1.9% | COM NEW | 318672706 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,660,667 | $40.55M | 0.0% | $19.83 | — | COM REP LLC IN | 16411W108 |
| FUL | FULLER H B CO | 784,353 | $40.44M | 0.0% | $41.13 | +8.4% | COM | 359694106 |
| — | ATARA BIOTHERAPEUTICS INC | 1,965,768 | $40.4M | 0.0% | $27.56 | — | COM | 046513107 |
| — | MINERVA NEUROSCIENCES INC | 4,980,794 | $40.34M | 0.0% | $7.63 | — | COM | 603380106 |
| — | NUTRI SYS INC NEW | 725,759 | $40.28M | 0.0% | $37.53 | — | COM | 67069D108 |
| TECK | TECK RESOURCES LTD | 1,839,907 | $40.23M | 0.0% | $5.96 | +275.1% | CL B | 878742204 |
| — | EQT MIDSTREAM PARTNERS LP | 522,700 | $40.2M | 0.0% | $92.06 | — | UNIT LTD PARTN | 26885B100 |
| FITB | FIFTH THIRD BANCORP | 1,578,113 | $40.09M | 0.0% | $12.58 | +53.6% | COM | 316773100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 878,719 | $40.07M | 0.0% | $46.07 | -6.2% | COM | 695127100 |
| — | WESTERN GAS PARTNERS LP | 661,859 | $40.01M | 0.0% | $50.46 | — | COM UNIT LP IN | 958254104 |
| — | DYNEGY INC NEW DEL | 678,600 | $39.87M | 0.0% | $101.11 | — | UNIT 07/01/20191 | 26817R405 |
| IBN | ICICI BK LTD | 4,618,000 | $39.72M | 0.0% | $7.78 | — | ADR | 45104G104 |
| — | BIOVERATIV INC | 728,555 | $39.68M | 0.0% | $54.46 | — | COM | 09075E100 |
| KMX | CARMAX INC | 667,206 | $39.51M | 0.0% | $47.55 | +36.6% | COM | 143130102 |
| — | MOMO INC | 1,159,400 | $39.5M | 0.0% | $34.07 | — | ADR | 60879B107 |
| — | TRIPLE-S MGMT CORP | 2,245,900 | $39.46M | 0.0% | $21.41 | — | CL B | 896749108 |
| — | MULTI PACKAGING SOLUTIONS IN | 2,197,000 | $39.44M | 0.0% | $17.95 | — | COM | G6331W109 |
| — | C&J ENERGY SVCS INC NEW | 1,158,100 | $39.43M | 0.0% | $34.05 | — | COM | 12674R100 |
| NDAQ | NASDAQ INC | 566,091 | $39.31M | 0.0% | $9.49 | +112.3% | COM | 631103108 |
| — | ILG INC | 1,872,500 | $39.25M | 0.0% | $18.17 | — | COM | 44967H101 |
| SFM | SPROUTS FMRS MKT INC | 1,691,438 | $39.11M | 0.0% | $21.52 | -8.9% | COM | 85208M102 |
| IWR | ISHARES TR | 208,541 | $39.03M | 0.0% | $150.14 | — | RUS MID CAP ETF | 464287499 |
| — | MIRAGEN THERAPEUTICS INC | 3,124,888 | $38.87M | 0.0% | $12.44 | — | COM | 60463E103 |
| RWT | REDWOOD TR INC | 2,317,784 | $38.5M | 0.0% | $17.33 | — | COM | 758075402 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 834,283 | $38.42M | 0.0% | $41.88 | -6.0% | COM | 04247X102 |
| CVCO | CAVCO INDS INC DEL | 329,968 | $38.41M | 0.0% | $105.29 | +3.1% | COM | 149568107 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,244,029 | $38.38M | 0.0% | $17.48 | +61.3% | SHS | M6158M104 |
| IFGL | ISHARES TR | 1,395,730 | $38.33M | 0.0% | $29.06 | — | INTL DEV RE ETF | 464288489 |
| — | TARO PHARMACEUTICAL INDS LTD | 328,237 | $38.28M | 0.0% | $117.23 | — | SHS | M8737E108 |
| IVZ | INVESCO LTD | 1,245,905 | $38.16M | 0.0% | $19.19 | +7.8% | SHS | G491BT108 |
| TSCO | TRACTOR SUPPLY CO | 552,923 | $38.13M | 0.0% | $11.80 | +7.4% | COM | 892356106 |
| IRBTQ | IROBOT CORP | 571,027 | $37.77M | 0.0% | $36.96 | +60.0% | COM | 462726100 |
| — | DEAN FOODS CO NEW | 1,919,576 | $37.74M | 0.0% | $18.05 | — | COM NEW | 242370203 |
| — | CORELOGIC INC | 918,295 | $37.39M | 0.0% | $36.23 | — | COM | 21871D103 |
| APOG | APOGEE ENTERPRISES INC | 622,720 | $37.12M | 0.0% | $43.24 | +10.2% | COM | 037598109 |
| NVCR | NOVOCURE LTD | 4,578,561 | $37.09M | 0.0% | $23.26 | -69.0% | ORD SHS | G6674U108 |
| IUSG | ISHARES TR | 798,774 | $37.05M | 0.0% | $51.33 | — | CORE S&P US ETF | 464287671 |
| THRM | GENTHERM INC | 941,230 | $36.94M | 0.0% | $34.07 | +5.1% | COM | 37253A103 |
| — | ELDORADO RESORTS INC | 1,937,100 | $36.66M | 0.0% | $18.37 | — | COM | 28470R102 |
| AAP | ADVANCE AUTO PARTS INC | 246,934 | $36.61M | 0.0% | $137.89 | +2.2% | COM | 00751Y106 |
| — | WEATHERFORD INTL LTD | 28,485,000 | $36.59M | 0.0% | $1.10 | — | NOTE 5.875% 7/0 | 947075AH0 |
| ACIU | AC IMMUNE SA | 3,500,903 | $36.27M | 0.0% | $16.87 | -27.3% | SHS | H00263105 |
| — | HORIZON PHARMA PLC | 2,452,696 | $36.25M | 0.0% | $27.22 | — | SHS | G4617B105 |
| — | ENVESTNET INC | 1,120,400 | $36.19M | 0.0% | $24.80 | — | COM | 29404K106 |
| — | RETROPHIN INC | 1,958,875 | $36.16M | 0.0% | $19.79 | — | COM | 761299106 |
| — | AMERICAN RLTY CAP PPTYS INC | 35,988,000 | $36.12M | 0.0% | $0.97 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | TWO HBRS INVT CORP | 3,764,502 | $36.1M | 0.0% | $10.23 | — | COM | 90187B101 |
| — | LIBERTY INTERACTIVE LLC | 31,900,000 | $35.87M | 0.0% | $1.06 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | 51JOB INC | 976,900 | $35.81M | 0.0% | $28.08 | — | SP ADR REP COM | 316827104 |
| — | DIEBOLD NXDF INC | 1,162,936 | $35.7M | 0.0% | $28.22 | — | COM | 253651103 |
| KRNY | KEARNY FINL CORP MD | 2,360,975 | $35.53M | 0.0% | $11.22 | +34.6% | COM | 48716P108 |
| — | AMTRUST FINL SVCS INC | 1,919,869 | $35.44M | 0.0% | $33.12 | — | COM | 032359309 |
| — | BELLICUM PHARMACEUTICALS INC | 2,858,677 | $35.28M | 0.0% | $17.89 | — | COM | 079481107 |
| HEI | HEICO CORP NEW | 404,499 | $35.27M | 0.0% | $24.53 | +69.8% | COM | 422806109 |
| MLAB | MESA LABS INC | 287,000 | $35.22M | 0.0% | $48.72 | +142.4% | COM | 59064R109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,185,800 | $35.13M | 0.0% | $28.44 | — | PARTNERSHIP UNIT | G16258108 |
| TFSL | TFS FINL CORP | 2,107,962 | $35.03M | 0.0% | $8.22 | +16.7% | COM | 87240R107 |
| — | ADVAXIS INC | 4,287,780 | $35.03M | 0.0% | $12.38 | — | COM NEW | 007624208 |
| — | CORNERSTONE ONDEMAND INC | 898,544 | $34.95M | 0.0% | $39.61 | — | COM | 21925Y103 |
| SKYW | SKYWEST INC | 1,018,900 | $34.9M | 0.0% | $30.75 | +16.0% | COM | 830879102 |
| — | AMERIGAS PARTNERS L P | 739,700 | $34.83M | 0.0% | $46.30 | — | UNIT L P INT | 030975106 |
| — | US ECOLOGY INC | 739,892 | $34.66M | 0.0% | $34.87 | — | COM | 91732J102 |
| UAA | UNDER ARMOUR INC | 1,751,155 | $34.64M | 0.0% | $21.59 | +7.9% | CL A | 904311107 |
| KW | KENNEDY-WILSON HLDGS INC | 1,559,095 | $34.61M | 0.0% | $17.84 | +18.0% | COM | 489398107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 6,281,650 | $34.61M | 0.0% | $16.06 | — | SPONDS ADR | 00653A107 |
| CAKE | CHEESECAKE FACTORY INC | 545,840 | $34.58M | 0.0% | $49.54 | +1.4% | COM | 163072101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 594,521 | $34.44M | 0.0% | $46.86 | — | COM CL A | 848574109 |
| AGI | ALAMOS GOLD INC NEW | 4,271,387 | $34.3M | 0.0% | $4.91 | +52.2% | COM CL A | 011532108 |
| — | ROYAL BK SCOTLAND PLC | 34,475,000 | $34.3M | 0.0% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| ATKR | ATKORE INTL GROUP INC | 1,291,500 | $33.94M | 0.0% | $24.84 | 0.0% | COM | 047649108 |
| SAIA | SAIA INC | 755,782 | $33.48M | 0.0% | $43.80 | +6.7% | COM | 78709Y105 |
| HOG | HARLEY DAVIDSON INC | 551,218 | $33.35M | 0.0% | $58.16 | +1.0% | COM | 412822108 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,121,997 | $33.21M | 0.0% | $30.17 | +2.6% | COM | 803607100 |
| — | ADVANCED DISP SVCS INC DEL | 1,464,576 | $33.1M | 0.0% | $22.26 | — | COM | 00790X101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 362,224 | $33.05M | 0.0% | $77.21 | +12.2% | CL A | 989207105 |
| ROCK | GIBRALTAR INDS INC | 798,860 | $32.91M | 0.0% | $22.79 | +83.6% | COM | 374689107 |
| POWL | POWELL INDS INC | 950,114 | $32.72M | 0.0% | $33.94 | -16.5% | COM | 739128106 |
| ARDX | ARDELYX INC | 2,580,445 | $32.64M | 0.0% | $15.80 | -16.7% | COM | 039697107 |
| — | HSN INC | 876,315 | $32.51M | 0.0% | $52.14 | — | COM | 404303109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 523,824 | $32.4M | 0.0% | $41.86 | +29.6% | COM | 03820C105 |
| — | INOVALON HLDGS INC | 2,565,829 | $32.33M | 0.0% | $14.09 | — | COM CL A | 45781D101 |
| — | SPRINT CORP | 3,720,645 | $32.3M | 0.0% | $5.23 | — | COM SER 1 | 85207U105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,518,198 | $32.26M | 0.0% | $14.97 | +7.6% | COM | 74366E102 |
| GATX | GATX CORP | 528,665 | $32.23M | 0.0% | $42.48 | +14.4% | COM | 361448103 |
| — | UNITI GROUP INC | 1,239,295 | $32.04M | 0.0% | $25.85 | — | COM | 91325V108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,972,101 | $32.01M | 0.0% | $23.74 | -20.2% | COM | 37364X109 |
| — | WEATHERFORD INTL PLC | 4,794,987 | $31.89M | 0.0% | $6.08 | — | ORD SHS | G48833100 |
| GWW | GRAINGER W W INC | 136,929 | $31.87M | 0.0% | $198.21 | +8.7% | COM | 384802104 |
| CAG | CONAGRA BRANDS INC | 787,521 | $31.77M | 0.0% | $20.40 | +41.3% | COM | 205887102 |
| — | ARCH COAL INC | 460,783 | $31.77M | 0.0% | $78.05 | — | CL A | 039380407 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,072,627 | $31.64M | 0.0% | $8.58 | -6.3% | COM | 42330P107 |
| CIEN | CIENA CORP | 1,340,030 | $31.64M | 0.0% | $19.80 | +23.9% | COM NEW | 171779309 |
| — | COMMERCEHUB INC | 2,030,763 | $31.44M | 0.0% | $15.66 | — | COM SER A | 20084V108 |
| — | WASHINGTON PRIME GROUP NEW | 3,616,214 | $31.43M | 0.0% | $12.14 | — | COM | 93964W108 |
| — | FIREEYE INC | 35,060,000 | $31.4M | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| INGR | INGREDION INC | 260,682 | $31.39M | 0.0% | $74.44 | +64.3% | COM | 457187102 |
| — | LUMOS NETWORKS CORP | 1,767,098 | $31.28M | 0.0% | $13.78 | — | COM | 550283105 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 4,548,900 | $31.25M | 0.0% | $13.56 | — | COM | 76973Q105 |
| AGX | ARGAN INC | 470,825 | $31.14M | 0.0% | $42.31 | +31.8% | COM | 04010E109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,546,800 | $31.09M | 0.0% | $21.48 | — | COM | 61022P100 |
| — | FORTERRA INC | 1,592,900 | $31.06M | 0.0% | $19.50 | — | COM | 34960W106 |
| FIVE | FIVE BELOW INC | 715,096 | $30.97M | 0.0% | $38.06 | +4.4% | COM | 33829M101 |
| — | ENERGEN CORP | 564,357 | $30.72M | 0.0% | $56.63 | — | COM | 29265N108 |
| — | R1 RCM INC | 9,907,795 | $30.61M | 0.0% | $3.09 | — | COM | 749397105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 2,112,726 | $30.32M | 0.0% | $21.62 | -34.8% | COM | 91388P105 |
| FLEX | FLEX LTD | 1,796,240 | $30.18M | 0.0% | $9.14 | +31.0% | ORD | Y2573F102 |
| MPAA | MOTORCAR PTS AMER INC | 981,349 | $30.16M | 0.0% | $28.20 | -0.9% | COM | 620071100 |
| OFG | OFG BANCORP | 2,553,042 | $30.13M | 0.0% | $16.55 | -23.1% | COM | 67103X102 |
| — | BANKRATE INC DEL | 3,110,153 | $30.01M | 0.0% | $13.09 | — | COM | 06647F102 |
| SFBS | SERVISFIRST BANCSHARES INC | 822,500 | $29.92M | 0.0% | $27.58 | +24.0% | COM | 81768T108 |
| TEO | TELECOM ARGENTINA S A | 1,340,724 | $29.75M | 0.0% | $18.89 | — | SPON ADR REP B | 879273209 |
| UTMD | UTAH MED PRODS INC | 476,105 | $29.66M | 0.0% | $48.04 | +31.0% | COM | 917488108 |
| ALGN | ALIGN TECHNOLOGY INC | 257,950 | $29.59M | 0.0% | $37.87 | +166.8% | COM | 016255101 |
| WLY | WILEY JOHN & SONS INC | 549,942 | $29.59M | 0.0% | $37.67 | +9.3% | CL A | 968223206 |
| — | COLONY CAP INC | 29,478,000 | $29.53M | 0.0% | $0.97 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| — | KRATON CORPORATION | 954,380 | $29.51M | 0.0% | $29.33 | — | COM | 50077C106 |
| CRI | CARTER INC | 325,487 | $29.23M | 0.0% | $70.24 | -4.4% | COM | 146229109 |
| DORM | DORMAN PRODUCTS INC | 354,803 | $29.14M | 0.0% | $74.24 | 0.0% | COM | 258278100 |
| — | LEUCADIA NATL CORP | 1,120,505 | $29.13M | 0.0% | $19.70 | — | COM | 527288104 |
| — | MICHAELS COS INC | 1,297,218 | $29.05M | 0.0% | $24.32 | — | COM | 59408Q106 |
| RL | RALPH LAUREN CORP | 353,943 | $28.89M | 0.0% | $91.29 | -24.4% | CL A | 751212101 |
| — | BIOMARIN PHARMACEUTICAL INC | 24,360,000 | $28.76M | 0.0% | $1.23 | — | NOTE 1.500%10/1 | 09061GAF8 |
| VRSK | VERISK ANALYTICS INC | 354,248 | $28.74M | 0.0% | $66.42 | +18.2% | COM | 92345Y106 |
| — | B/E AEROSPACE INC | 448,123 | $28.73M | 0.0% | $63.00 | — | COM | 073302101 |
| — | NANOMETRICS INC | 943,038 | $28.73M | 0.0% | $23.22 | — | COM | 630077105 |
| — | LION BIOTECHNOLOGIES INC | 3,843,312 | $28.63M | 0.0% | $12.04 | — | COM | 53619R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,915,845 | $28.55M | 0.0% | $9.62 | +34.3% | COM | 12008R107 |
| VTI | VANGUARD INDEX FDS | 234,827 | $28.49M | 0.0% | $102.73 | — | TOTAL STK MKT | 922908769 |
| TBI | TRUEBLUE INC | 1,041,300 | $28.48M | 0.0% | $22.54 | +13.2% | COM | 89785X101 |
| — | HEALTHSOUTH CORP | 665,089 | $28.47M | 0.0% | $40.60 | — | COM NEW | 421924309 |
| JJSF | J & J SNACK FOODS CORP | 208,110 | $28.21M | 0.0% | $63.71 | +77.6% | COM | 466032109 |
| — | PROGENICS PHARMACEUTICALS IN | 2,988,126 | $28.21M | 0.0% | $4.97 | — | COM | 743187106 |
| — | AK STL HLDG CORP | 3,895,956 | $28.01M | 0.0% | $10.21 | — | COM | 001547108 |
| OLED | UNIVERSAL DISPLAY CORP | 325,005 | $27.98M | 0.0% | $61.73 | +10.4% | COM | 91347P105 |
| — | CASTLIGHT HEALTH INC | 7,665,919 | $27.98M | 0.0% | $12.32 | — | CL B | 14862Q100 |
| — | LEXINGTON REALTY TRUST | 553,961 | $27.84M | 0.0% | $47.87 | — | PFD CONV SER C | 529043309 |
| — | RESOLUTE ENERGY CORP | 687,630 | $27.78M | 0.0% | $41.19 | — | COM NEW | 76116A306 |
| — | TYSON FOODS INC | 413,400 | $27.78M | 0.0% | $58.20 | — | UNIT 99/99/9999 | 902494301 |
| — | HOEGH LNG PARTNERS LP | 1,412,255 | $27.75M | 0.0% | $19.97 | — | COM UNIT LTD | Y3262R100 |
| — | GOGO INC | 33,440,000 | $27.71M | 0.0% | $0.78 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| SSD | SIMPSON MANUFACTURING CO INC | 642,274 | $27.68M | 0.0% | $35.01 | +12.5% | COM | 829073105 |
| BCC | BOISE CASCADE CO DEL | 1,030,177 | $27.51M | 0.0% | $17.96 | -2.8% | COM | 09739D100 |
| — | NUANCE COMMUNICATIONS INC | 1,588,673 | $27.5M | 0.0% | $17.75 | — | COM | 67020Y100 |
| BSV | VANGUARD BD INDEX FD INC | 342,630 | $27.31M | 0.0% | $79.87 | — | SHORT TRM BOND | 921937827 |
| — | HOLOGIC INC | 19,466,000 | $27.11M | 0.0% | $1.10 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | VIVINT SOLAR INC | 9,678,104 | $27.1M | 0.0% | $3.05 | — | COM | 92854Q106 |
| BSM | BLACK STONE MINERALS L P | 1,639,748 | $27.07M | 0.0% | $16.82 | — | COM UNIT | 09225M101 |
| TXRH | TEXAS ROADHOUSE INC | 607,400 | $27.05M | 0.0% | $19.11 | +103.3% | COM | 882681109 |
| — | VALSPAR CORP | 243,316 | $26.99M | 0.0% | $79.25 | — | COM | 920355104 |
| VIRT | VIRTU FINL INC | 1,583,669 | $26.92M | 0.0% | $19.45 | -11.0% | CL A | 928254101 |
| CUBE | CUBESMART | 1,036,600 | $26.91M | 0.0% | $28.14 | — | COM | 229663109 |
| CTRN | CITI TRENDS INC | 1,580,353 | $26.87M | 0.0% | $18.01 | -7.9% | COM | 17306X102 |
| ZION | ZIONS BANCORPORATION | 639,029 | $26.84M | 0.0% | $30.07 | +44.4% | COM | 989701107 |
| — | MICRON TECHNOLOGY INC | 10,050,000 | $26.81M | 0.0% | $1.31 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | GOLAR LNG PARTNERS LP | 1,195,900 | $26.72M | 0.0% | $18.03 | — | COM UNIT LPI | Y2745C102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 320,992 | $26.62M | 0.0% | $73.86 | +0.7% | COM | 269796108 |
| — | LIBERTY MEDIA CORP DELAWARE | 812,300 | $26.56M | 0.0% | $29.31 | — | COM SER A FRMLA | 531229870 |
| EWW | ISHARES | 518,100 | $26.51M | 0.0% | $44.28 | — | MSCI MEX CAP ETF | 464286822 |
| — | MYLAN N V | 679,009 | $26.48M | 0.0% | $57.97 | — | SHS EURO | N59465109 |
| — | LLOYDS BANKING GROUP PLC | 25,000,000 | $26.44M | 0.0% | $0.97 | — | SDCV 7.500%12/3 | 539439AG4 |
| GABC | GERMAN AMERN BANCORP INC | 558,398 | $26.43M | 0.0% | $17.17 | +50.0% | COM | 373865104 |
| — | ADURO BIOTECH INC | 2,454,759 | $26.39M | 0.0% | $28.70 | — | COM | 00739L101 |
| NMIH | NMI HLDGS INC | 2,308,811 | $26.32M | 0.0% | $6.73 | +62.9% | CL A | 629209305 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,884,814 | $26.18M | 0.0% | $11.39 | — | COM | 04208T108 |
| WY | WEYERHAEUSER CO | 767,610 | $26.08M | 0.0% | $21.12 | +9.0% | COM | 962166104 |
| — | GENOCEA BIOSCIENCES INC | 4,274,804 | $26.03M | 0.0% | $15.23 | — | COM | 372427104 |
| SND | SMART SAND INC | 1,591,800 | $25.87M | 0.0% | $13.58 | +25.9% | COM | 83191H107 |
| — | TREVENA INC | 7,037,804 | $25.83M | 0.0% | $7.55 | — | COM | 89532E109 |
| ABM | ABM INDS INC | 588,000 | $25.64M | 0.0% | $33.98 | +1.7% | COM | 000957100 |
| — | COWEN GROUP INC NEW | 1,711,389 | $25.59M | 0.0% | $15.36 | — | CL A NEW | 223622606 |
| IEI | ISHARES TR | 207,189 | $25.5M | 0.0% | $121.79 | — | 3-7 YR TR BD ETF | 464288661 |
| HOMB | HOME BANCSHARES INC | 940,700 | $25.46M | 0.0% | $24.26 | +13.2% | COM | 436893200 |
| SYNA | SYNAPTICS INC | 513,850 | $25.44M | 0.0% | $54.56 | -1.5% | COM | 87157D109 |
| — | REVLON INC | 910,476 | $25.36M | 0.0% | $22.06 | — | CL A NEW | 761525609 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 610,859 | $25.3M | 0.0% | $24.70 | +13.1% | COM | 808541106 |
| — | NAVISTAR INTL CORP NEW | 26,350,000 | $25.3M | 0.0% | $0.95 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| SAH | SONIC AUTOMOTIVE INC | 1,259,500 | $25.25M | 0.0% | $21.73 | +2.7% | CL A | 83545G102 |
| — | CINCINNATI BELL INC NEW | 1,423,672 | $25.2M | 0.0% | $20.27 | — | COM NEW | 171871502 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 519,548 | $25.15M | 0.0% | $39.37 | +1.4% | COM | 82982L103 |
| INGN | INOGEN INC | 324,200 | $25.14M | 0.0% | $42.44 | +63.3% | COM | 45780L104 |
| — | INPHI CORP | 513,508 | $25.07M | 0.0% | $44.68 | — | COM | 45772F107 |
| NWSA | NEWS CORP NEW | 1,925,699 | $25.03M | 0.0% | $12.79 | -11.7% | CL A | 65249B109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 763,200 | $25.01M | 0.0% | $38.58 | — | COM | 875465106 |
| — | LEGACY RESVS LP | 10,881,742 | $24.92M | 0.0% | $11.01 | — | UNIT LP INT | 524707304 |
| — | PANDORA MEDIA INC | 2,105,894 | $24.87M | 0.0% | $13.80 | — | COM | 698354107 |
| BCO | BRINKS CO | 465,290 | $24.87M | 0.0% | $27.50 | +61.1% | COM | 109696104 |
| — | AQUAVENTURE HLDGS LTD | 1,456,203 | $24.86M | 0.0% | $24.53 | — | SHS | G0443N107 |
| KURA | KURA ONCOLOGY INC | 2,815,919 | $24.78M | 0.0% | $10.42 | -29.6% | COM | 50127T109 |
| — | COBIZ FINANCIAL INC | 1,474,212 | $24.77M | 0.0% | $9.99 | — | COM | 190897108 |
| STKL | SUNOPTA INC | 3,549,446 | $24.67M | 0.0% | $7.02 | +2.2% | COM | 8676EP108 |
| CMBT | EURONAV NV ANTWERPEN | 3,083,015 | $24.66M | 0.0% | $4.71 | -20.7% | SHS | B38564108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 761,461 | $24.6M | 0.0% | $32.87 | — | COM UNIT | 16411Q101 |
| IWM | ISHARES TR | 178,644 | $24.56M | 0.0% | $114.84 | — | RUSSELL 2000 ETF | 464287655 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,937,110 | $24.52M | 0.0% | $7.32 | — | NY REGISTRY SH | 03938L104 |
| NOMD | NOMAD HLDGS LTD | 2,138,791 | $24.49M | 0.0% | $8.87 | +20.1% | USD ORD SHS | G6564A105 |
| — | NUANCE COMMUNICATIONS INC | 25,650,000 | $24.42M | 0.0% | $0.90 | — | DBCV 1.000%12/1 | 67020YAK6 |
| HUN | HUNTSMAN CORP | 989,652 | $24.29M | 0.0% | $18.04 | +19.2% | COM | 447011107 |
| — | NOVADAQ TECHNOLOGIES INC | 3,107,271 | $24.21M | 0.0% | $13.13 | — | COM | 66987G102 |
| BOH | BANK HAWAII CORP | 293,500 | $24.17M | 0.0% | $54.76 | +11.2% | COM | 062540109 |
| AD | UNITED STATES CELLULAR CORP | 647,496 | $24.17M | 0.0% | $21.97 | +8.4% | COM | 911684108 |
| IPAR | INTER PARFUMS INC | 661,246 | $24.17M | 0.0% | $31.69 | +9.3% | COM | 458334109 |
| — | NUANCE COMMUNICATIONS INC | 24,000,000 | $24.14M | 0.0% | $1.01 | — | NOTE 2.750%11/0 | 67020YAF7 |
| F | FORD MTR CO DEL | 2,073,323 | $24.13M | 0.0% | $8.21 | -5.2% | COM PAR $0.01 | 345370860 |
| MSBI | MIDLAND STS BANCORP INC ILL | 699,318 | $24.05M | 0.0% | $14.43 | +54.7% | COM | 597742105 |
| — | EASTERLY GOVT PPTYS INC | 1,211,300 | $23.97M | 0.0% | $17.01 | — | COM | 27616P103 |
| RGP | RESOURCES CONNECTION INC | 1,421,757 | $23.81M | 0.0% | $16.13 | +4.8% | COM | 76122Q105 |
| — | NATIONAL INSTRS CORP | 731,300 | $23.81M | 0.0% | $30.99 | — | COM | 636518102 |
| PUMP | PROPETRO HLDG CORP | 1,844,000 | $23.77M | 0.0% | $13.50 | 0.0% | COM | 74347M108 |
| — | NOVAVAX INC | 18,560,337 | $23.76M | 0.0% | $4.87 | — | COM | 670002104 |
| HBM | HUDBAY MINERALS INC | 3,614,400 | $23.75M | 0.0% | $7.47 | 0.0% | COM | 443628102 |
| EMBJ | EMBRAER S A | 1,074,942 | $23.73M | 0.0% | $22.43 | — | SP ADR REP 4 COM | 29082A107 |
| ENS | ENERSYS | 300,066 | $23.69M | 0.0% | $49.94 | +43.4% | COM | 29275Y102 |
| SGA | SAGA COMMUNICATIONS INC | 462,115 | $23.59M | 0.0% | $45.76 | +9.6% | CL A NEW | 786598300 |
| — | VONAGE HLDGS CORP | 3,729,255 | $23.57M | 0.0% | $5.24 | — | COM | 92886T201 |
| VOE | VANGUARD INDEX FDS | 230,624 | $23.5M | 0.0% | $85.02 | — | MCAP VL IDXVIP | 922908512 |
| RMBS | RAMBUS INC DEL | 1,788,500 | $23.5M | 0.0% | $7.60 | +73.0% | COM | 750917106 |
| AVY | AVERY DENNISON CORP | 290,434 | $23.41M | 0.0% | $39.77 | +66.6% | COM | 053611109 |
| — | COBALT INTL ENERGY INC | 72,850,000 | $23.31M | 0.0% | $0.62 | — | NOTE 2.625%12/0 | 19075FAA4 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 498,081 | $23.29M | 0.0% | $36.89 | — | SPONSORED ADR | 82706C108 |
| FFWM | FIRST FNDTN INC | 1,493,394 | $23.16M | 0.0% | $12.53 | +11.7% | COM | 32026V104 |
| ETSY | ETSY INC | 2,157,833 | $22.94M | 0.0% | $19.22 | -39.0% | COM | 29786A106 |
| DTEAF | DAVIDSTEA INC | 3,101,945 | $22.8M | 0.0% | $20.87 | -67.0% | COM | 238661102 |
| WWD | WOODWARD INC | 335,377 | $22.78M | 0.0% | $42.49 | +53.7% | COM | 980745103 |
| ASC | ARDMORE SHIPPING CORP | 2,827,893 | $22.77M | 0.0% | $8.52 | -27.2% | COM | Y0207T100 |
| — | NOODLES & CO | 3,951,069 | $22.72M | 0.0% | $15.04 | — | CL A | 65540B105 |
| — | KLONDEX MNS LTD | 5,788,088 | $22.59M | 0.0% | $5.66 | — | COM | 498696103 |
| — | VEON LTD | 5,531,039 | $22.57M | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| ATNI | ATN INTL INC | 320,391 | $22.56M | 0.0% | $59.49 | +4.1% | COM | 00215F107 |
| OEF | ISHARES TR | 215,393 | $22.55M | 0.0% | $84.51 | — | S&P 100 ETF | 464287101 |
| ADUS | ADDUS HOMECARE CORP | 704,310 | $22.54M | 0.0% | $22.61 | +49.6% | COM | 006739106 |
| — | PROTEOSTASIS THERAPEUTICS IN | 2,878,804 | $22.51M | 0.0% | $10.08 | — | COM | 74373B109 |
| ZROZ | PIMCO ETF TR | 202,520 | $22.49M | 0.0% | $109.84 | — | 25YR+ ZERO U S | 72201R882 |
| STRL | STERLING CONSTRUCTION CO INC | 2,426,584 | $22.45M | 0.0% | $8.96 | +1.8% | COM | 859241101 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,601,171 | $22.42M | 0.0% | $15.23 | -6.4% | COM | 921659108 |
| ITOT | ISHARES TR | 414,366 | $22.39M | 0.0% | $54.04 | — | CORE S&P TTL STK | 464287150 |
| NNBR | NN INC | 885,130 | $22.31M | 0.0% | $15.51 | +27.5% | COM | 629337106 |
| — | MICROCHIP TECHNOLOGY INC | 15,380,000 | $22.05M | 0.0% | $1.04 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | CHIMERA INVT CORP | 1,088,205 | $21.96M | 0.0% | $16.10 | — | COM NEW | 16934Q208 |
| — | VIACOM INC NEW | 450,170 | $21.95M | 0.0% | $44.83 | — | CL A | 92553P102 |
| — | NORD ANGLIA EDUCATION INC | 865,532 | $21.93M | 0.0% | $22.77 | — | SHS | G6583A102 |
| STM | STMICROELECTRONICS N V | 1,418,660 | $21.93M | 0.0% | $15.46 | — | NY REGISTRY | 861012102 |
| PANW | PALO ALTO NETWORKS INC | 194,564 | $21.92M | 0.0% | $16.51 | +35.4% | COM | 697435105 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,809,819 | $21.81M | 0.0% | $9.83 | — | SHS | Y0017S102 |
| — | NEWLINK GENETICS CORP | 904,856 | $21.81M | 0.0% | $17.07 | — | COM | 651511107 |
| INDA | ISHARES TR | 691,700 | $21.78M | 0.0% | $28.98 | — | MSCI INDIA ETF | 46429B598 |
| EAT | BRINKER INTL INC | 495,250 | $21.77M | 0.0% | $41.69 | -5.8% | COM | 109641100 |
| — | STEMLINE THERAPEUTICS INC | 2,538,892 | $21.71M | 0.0% | $16.11 | — | COM | 85858C107 |
| PRSU | VIAD CORP | 480,000 | $21.7M | 0.0% | $44.11 | 0.0% | COM NEW | 92552R406 |
| GEO | GEO GROUP INC NEW | 467,500 | $21.68M | 0.0% | $12.86 | +49.9% | COM | 36162J106 |
| UVSP | UNIVEST CORP PA | 835,172 | $21.63M | 0.0% | $27.37 | +2.5% | COM | 915271100 |
| — | ARES MGMT L P | 1,139,293 | $21.59M | 0.0% | $18.39 | — | COM UNIT RP IN | 04014Y101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 258,400 | $21.56M | 0.0% | $83.82 | 0.0% | COM | 88224Q107 |
| — | CEB INC | 273,900 | $21.53M | 0.0% | $76.96 | — | COM | 125134106 |
| — | OWENS ILL INC | 1,053,180 | $21.46M | 0.0% | $20.26 | — | COM NEW | 690768403 |
| — | ARCONIC INC | 520,796 | $21.38M | 0.0% | $30.73 | — | PFD CONV B SER 1 | 03965L308 |
| — | LIBERTY PPTY TR | 554,286 | $21.37M | 0.0% | $37.36 | — | SH BEN INT | 531172104 |
| TTC | TORO CO | 340,231 | $21.25M | 0.0% | $37.80 | +57.7% | COM | 891092108 |
| — | NXP SEMICONDUCTORS N V | 18,340,000 | $21.23M | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | ARGO GROUP INTL HLDGS LTD | 312,520 | $21.19M | 0.0% | $60.00 | — | COM | G0464B107 |
| — | CRAY INC | 965,124 | $21.14M | 0.0% | $22.92 | — | COM NEW | 225223304 |
| — | GREENHILL & CO INC | 719,045 | $21.07M | 0.0% | $30.38 | — | COM | 395259104 |
| — | GMS INC | 598,528 | $20.97M | 0.0% | $35.04 | — | COM | 36251C103 |
| LAD | LITHIA MTRS INC | 243,698 | $20.87M | 0.0% | $92.70 | +4.6% | CL A | 536797103 |
| — | VIPER ENERGY PARTNERS LP | 1,152,700 | $20.73M | 0.0% | $17.98 | — | COM UNT RP INT | 92763M105 |
| — | TOLL BROS FIN CORP | 20,700,000 | $20.57M | 0.0% | $0.99 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | PRETIUM RES INC | 1,912,083 | $20.5M | 0.0% | $6.93 | — | COM | 74139C102 |
| — | LUXFER HLDGS PLC | 1,680,566 | $20.44M | 0.0% | $15.43 | — | SPONSORED ADR | 550678106 |
| TPICQ | TPI COMPOSITES INC | 1,071,387 | $20.37M | 0.0% | $17.50 | +2.1% | COM | 87266J104 |
| — | GREAT AJAX CORP | 1,558,726 | $20.34M | 0.0% | $14.07 | — | COM | 38983D300 |
| — | UNIVERSAL FST PRODS INC | 205,174 | $20.22M | 0.0% | $91.94 | — | COM | 913543104 |
| — | COLONY CAP INC | 20,500,000 | $20.19M | 0.0% | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | EXELON CORP | 408,800 | $20.19M | 0.0% | $48.30 | — | UNIT 99/99/9999 | 30161N127 |
| ABR | ARBOR RLTY TR INC | 2,399,450 | $20.11M | 0.0% | $6.46 | — | COM | 038923108 |
| FATE | FATE THERAPEUTICS INC | 4,391,885 | $19.98M | 0.0% | $7.20 | -49.2% | COM | 31189P102 |
| — | AMERICA MOVIL SAB DE CV | 1,401,658 | $19.86M | 0.0% | $21.92 | — | SPON ADR L SHS | 02364W105 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,494,500 | $19.82M | 0.0% | $6.11 | +67.9% | COM | 319829107 |
| — | CONTANGO OIL & GAS COMPANY | 2,700,170 | $19.77M | 0.0% | $9.69 | — | COM NEW | 21075N204 |
| — | PINNACLE FOODS INC DEL | 339,895 | $19.67M | 0.0% | $50.28 | — | COM | 72348P104 |
| — | CEMPRA INC | 5,244,002 | $19.66M | 0.0% | $28.32 | — | COM | 15130J109 |
| VIAV | VIAVI SOLUTIONS INC | 1,834,270 | $19.66M | 0.0% | $9.18 | +5.9% | COM | 925550105 |
| FCPT | FOUR CORNERS PPTY TR INC | 860,141 | $19.64M | 0.0% | $22.75 | — | COM | 35086T109 |
| — | MICRON TECHNOLOGY INC | 7,400,000 | $19.56M | 0.0% | $1.40 | — | NOTE 1.625% 2/1 | 595112AU7 |
| USMV | ISHARES TR | 408,206 | $19.48M | 0.0% | $45.44 | — | MIN VOL USA ETF | 46429B697 |
| — | FRONTIER COMMUNICATIONS CORP | 9,093,757 | $19.46M | 0.0% | $5.04 | — | COM | 35906A108 |
| — | ELLINGTON FINANCIAL LLC | 1,227,784 | $19.44M | 0.0% | $22.73 | — | COM | 288522303 |
| ATR | APTARGROUP INC | 252,441 | $19.43M | 0.0% | $52.53 | +26.4% | COM | 038336103 |
| ED | CONSOLIDATED EDISON INC | 246,856 | $19.17M | 0.0% | $47.79 | +14.4% | COM | 209115104 |
| — | VITAMIN SHOPPE INC | 947,640 | $19.09M | 0.0% | $34.55 | — | COM | 92849E101 |
| REI | RING ENERGY INC | 1,760,512 | $19.05M | 0.0% | $7.82 | +55.5% | COM | 76680V108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 492,365 | $19.05M | 0.0% | $36.51 | — | LP INT UNIT | G16252101 |
| — | RESOURCE CAP CORP | 19,000,000 | $19.03M | 0.0% | $0.97 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| ECPG | ENCORE CAP GROUP INC | 616,608 | $18.99M | 0.0% | $28.28 | +11.3% | COM | 292554102 |
| HURC | HURCO COMPANIES INC | 610,319 | $18.98M | 0.0% | $27.62 | +7.5% | COM | 447324104 |
| — | ZAFGEN INC | 4,068,520 | $18.96M | 0.0% | $22.99 | — | COM | 98885E103 |
| — | CODORUS VY BANCORP INC | 729,224 | $18.89M | 0.0% | $19.94 | — | COM | 192025104 |
| — | ON ASSIGNMENT INC | 387,510 | $18.81M | 0.0% | $36.29 | — | COM | 682159108 |
| — | DISCOVERY COMMUNICATNS NEW | 662,747 | $18.76M | 0.0% | $28.08 | — | COM SER C | 25470F302 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,103,212 | $18.73M | 0.0% | $12.73 | — | COM NEW | 64828T201 |
| CTBI | COMMUNITY TR BANCORP INC | 407,750 | $18.66M | 0.0% | $26.75 | +24.2% | COM | 204149108 |
| CENT | CENTRAL GARDEN & PET CO | 501,105 | $18.58M | 0.0% | $17.51 | +54.3% | COM | 153527106 |
| — | PATHEON N V | 702,772 | $18.51M | 0.0% | $29.63 | — | SHS | N6865W105 |
| SIGI | SELECTIVE INS GROUP INC | 391,321 | $18.45M | 0.0% | $34.78 | +12.2% | COM | 816300107 |
| SGU | STAR GAS PARTNERS L P | 2,002,664 | $18.43M | 0.0% | $8.76 | +15.0% | UNIT LTD PARTNR | 85512C105 |
| — | GENER8 MARITIME INC | 3,249,043 | $18.42M | 0.0% | $6.20 | — | COM | Y26889108 |
| — | INVESTMENT TECHNOLOGY GRP NE | 907,080 | $18.37M | 0.0% | $17.72 | — | COM | 46145F105 |
| — | MALLINCKRODT PUB LTD CO | 411,775 | $18.35M | 0.0% | $72.05 | — | SHS | G5785G107 |
| — | INC RESH HLDGS INC | 400,045 | $18.34M | 0.0% | $50.22 | — | CL A | 45329R109 |
| — | UMH PPTYS INC | 712,131 | $18.32M | 0.0% | $26.43 | — | CV RED PFD-A | 903002202 |
| IYG | ISHARES TR | 167,605 | $18.29M | 0.0% | $93.46 | — | U.S. FIN SVC ETF | 464287770 |
| — | WEBMD HEALTH CORP | 15,250,000 | $18.08M | 0.0% | $1.21 | — | NOTE 1.500%12/0 | 94770VAK8 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 477,082 | $18.06M | 0.0% | $30.96 | — | SP ADR 10 SH B | 399909100 |
| KNSL | KINSALE CAP GROUP INC | 563,500 | $18.05M | 0.0% | $19.59 | +54.4% | COM | 49714P108 |
| — | L3 TECHNOLOGIES INC | 108,989 | $18.02M | 0.0% | $165.29 | — | COM | 502413107 |
| GDS | GDS HLDGS LTD | 2,174,300 | $17.98M | 0.0% | $8.60 | — | SPONSORED ADR | 36165L108 |
| — | NOVELLUS SYS INC | 4,730,000 | $17.94M | 0.0% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| LCNB | LCNB CORP | 751,755 | $17.93M | 0.0% | $10.29 | +43.9% | COM | 50181P100 |
| — | GENERAL COMMUNICATION INC | 861,055 | $17.91M | 0.0% | $15.91 | — | CL A | 369385109 |
| — | TRINITY INDS INC | 14,700,000 | $17.85M | 0.0% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | AMIRA NATURE FOODS LTD | 3,324,162 | $17.82M | 0.0% | $11.91 | — | SHS | G0335L102 |
| VLY | VALLEY NATL BANCORP | 1,509,766 | $17.82M | 0.0% | $9.74 | +23.2% | COM | 919794107 |
| — | COMMERCEHUB INC | 1,139,923 | $17.7M | 0.0% | $15.18 | — | COM SER C | 20084V306 |
| — | ALON USA ENERGY INC | 1,451,700 | $17.7M | 0.0% | $11.82 | — | COM | 020520102 |
| — | CHIPMOS TECHNOLOGIES INC | 996,671 | $17.69M | 0.0% | $14.11 | — | SPONSORED ADR | 16965P103 |
| GSM | FERROGLOBE PLC | 1,707,268 | $17.64M | 0.0% | $9.37 | +8.1% | SHS | G33856108 |
| AN | AUTONATION INC | 416,404 | $17.61M | 0.0% | $55.18 | -13.4% | COM | 05329W102 |
| — | JAZZ INVESTMENTS I LTD | 16,430,000 | $17.51M | 0.0% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| VVV | VALVOLINE INC | 713,136 | $17.51M | 0.0% | $23.25 | -1.6% | COM | 92047W101 |
| — | QUINTILES IMS HOLDINGS INC | 215,936 | $17.39M | 0.0% | $76.50 | — | COM | 74876Y101 |
| — | REDWOOD TR INC | 17,250,000 | $17.27M | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | CARA THERAPEUTICS INC | 938,776 | $17.26M | 0.0% | $17.51 | — | COM | 140755109 |
| — | GCP APPLIED TECHNOLOGIES INC | 526,400 | $17.19M | 0.0% | $32.65 | — | COM | 36164Y101 |
| H | HYATT HOTELS CORP | 318,040 | $17.17M | 0.0% | $45.53 | +14.6% | COM CL A | 448579102 |
| — | FLY LEASING LTD | 1,308,318 | $17.16M | 0.0% | $13.79 | — | SPONSORED ADR | 34407D109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,250,316 | $17.15M | 0.0% | $12.54 | -17.2% | COM | 87164F105 |
| KRP | KIMBELL RTY PARTNERS LP | 876,632 | $17.09M | 0.0% | $19.50 | — | UNIT | 49435R102 |
| TCBK | TRICO BANCSHARES | 481,058 | $17.09M | 0.0% | $26.38 | +34.6% | COM | 896095106 |
| TPH | TRI POINTE GROUP INC | 1,350,860 | $16.94M | 0.0% | $10.87 | +12.9% | COM | 87265H109 |
| — | ARCONIC INC | 643,050 | $16.94M | 0.0% | $18.54 | — | COM | 03965L100 |
| FNWB | FIRST NORTHWEST BANCORP | 1,092,639 | $16.94M | 0.0% | $11.07 | +23.7% | COM | 335834107 |
| — | CALITHERA BIOSCIENCES INC | 1,462,190 | $16.89M | 0.0% | $12.88 | — | COM | 13089P101 |
| MMSI | MERIT MED SYS INC | 583,123 | $16.85M | 0.0% | $14.33 | +95.3% | COM | 589889104 |
| ANGO | ANGIODYNAMICS INC | 970,000 | $16.83M | 0.0% | $16.23 | +3.1% | COM | 03475V101 |
| AES | AES CORP | 1,504,682 | $16.82M | 0.0% | $8.11 | +1.6% | COM | 00130H105 |
| — | POWERSHARES QQQ TRUST | 127,018 | $16.82M | 0.0% | $101.94 | — | UNIT SER 1 | 73935A104 |
| IDCC | INTERDIGITAL INC | 194,404 | $16.78M | 0.0% | $57.75 | +55.6% | COM | 45867G101 |
| — | DOMINION DIAMOND CORP | 1,320,385 | $16.7M | 0.0% | $14.04 | — | COM | 257287102 |
| LOGI | LOGITECH INTL S A | 523,717 | $16.69M | 0.0% | $25.01 | 0.0% | SHS | H50430232 |
| — | XL GROUP LTD | 417,695 | $16.65M | 0.0% | $33.63 | — | COM | G98294104 |
| — | CABELAS INC | 313,244 | $16.64M | 0.0% | $54.08 | — | COM | 126804301 |
| SGI | TEMPUR SEALY INTL INC | 357,623 | $16.61M | 0.0% | $15.54 | -17.3% | COM | 88023U101 |
| IP | INTL PAPER CO | 327,113 | $16.61M | 0.0% | $29.05 | +17.6% | COM | 460146103 |
| — | BLUE BUFFALO PET PRODS INC | 720,950 | $16.58M | 0.0% | $19.19 | — | COM | 09531U102 |
| AMBA | AMBARELLA INC | 302,939 | $16.57M | 0.0% | $49.12 | +9.9% | SHS | G037AX101 |
| RPM | RPM INTL INC | 301,036 | $16.57M | 0.0% | $51.23 | +4.1% | COM | 749685103 |
| GLW | CORNING INC | 612,451 | $16.54M | 0.0% | $11.90 | +76.3% | COM | 219350105 |
| TNET | TRINET GROUP INC | 571,601 | $16.52M | 0.0% | $21.50 | +21.4% | COM | 896288107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 480,005 | $16.51M | 0.0% | $15.08 | — | COM | 37953G103 |
| CAJPY | CANON INC | 525,719 | $16.44M | 0.0% | $31.56 | — | SPONSORED ADR | 138006309 |
| L | LOEWS CORP | 350,610 | $16.4M | 0.0% | $40.05 | +12.1% | COM | 540424108 |
| — | BLACK BOX CORP DEL | 1,831,294 | $16.39M | 0.0% | $24.44 | — | COM | 091826107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 469,166 | $16.29M | 0.0% | $3.93 | +123.6% | COM | 45841N107 |
| UA | UNDER ARMOUR INC | 889,625 | $16.28M | 0.0% | $37.40 | -44.3% | CL C | 904311206 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 911,388 | $16.25M | 0.0% | $11.29 | +40.5% | COM | 218683100 |
| FHB | FIRST HAWAIIAN INC | 542,644 | $16.24M | 0.0% | $17.74 | +23.4% | COM | 32051X108 |
| — | PAREXEL INTL CORP | 256,438 | $16.18M | 0.0% | $60.02 | — | COM | 699462107 |
| IBP | INSTALLED BLDG PRODS INC | 306,533 | $16.17M | 0.0% | $19.46 | +112.9% | COM | 45780R101 |
| GFI | GOLD FIELDS LTD NEW | 4,579,426 | $16.16M | 0.0% | $5.12 | — | SPONSORED ADR | 38059T106 |
| OC | OWENS CORNING NEW | 262,352 | $16.1M | 0.0% | $54.63 | +5.0% | COM | 690742101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 182,346 | $16.04M | 0.0% | $56.24 | +49.0% | COM | 477839104 |
| — | MANITOWOC INC | 2,796,376 | $15.94M | 0.0% | $5.98 | — | COM | 563571108 |
| MEI | METHODE ELECTRS INC | 349,300 | $15.93M | 0.0% | $26.38 | +33.4% | COM | 591520200 |
| — | DENNYS CORP | 1,285,690 | $15.9M | 0.0% | $7.35 | — | COM | 24869P104 |
| NOK | NOKIA CORP | 2,923,483 | $15.85M | 0.0% | $6.14 | — | SPONSORED ADR | 654902204 |
| ES | EVERSOURCE ENERGY | 269,323 | $15.83M | 0.0% | $38.55 | +8.5% | COM | 30040W108 |
| RVTY | PERKINELMER INC | 272,519 | $15.82M | 0.0% | $39.35 | +35.3% | COM | 714046109 |
| — | CHICOS FAS INC | 1,108,892 | $15.75M | 0.0% | $16.82 | — | COM | 168615102 |
| SA | SEABRIDGE GOLD INC | 1,419,090 | $15.61M | 0.0% | $10.78 | -3.6% | COM | 811916105 |
| — | PHYSICIANS RLTY TR | 785,156 | $15.6M | 0.0% | $20.88 | — | COM | 71943U104 |
| NC | NACCO INDS INC | 222,800 | $15.55M | 0.0% | $9.36 | +45.5% | CL A | 629579103 |
| TRAK | PARK CITY GROUP INC | 1,257,691 | $15.53M | 0.0% | $11.35 | +21.3% | COM NEW | 700215304 |
| NI | NISOURCE INC | 651,309 | $15.49M | 0.0% | $11.06 | +55.4% | COM | 65473P105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 393,526 | $15.47M | 0.0% | $38.69 | — | FTSE DEV MKT ETF | 921943858 |
| — | INVESCO MORTGAGE CAPITAL INC | 999,923 | $15.42M | 0.0% | $12.48 | — | COM | 46131B100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,590,400 | $15.41M | 0.0% | $8.36 | — | SPONSORED ADR | 71654V408 |
| ACIW | ACI WORLDWIDE INC | 720,000 | $15.4M | 0.0% | $20.29 | 0.0% | COM | 004498101 |
| VIS | VANGUARD WORLD FDS | 124,222 | $15.37M | 0.0% | $102.47 | — | INDUSTRIAL ETF | 92204A603 |
| — | CITRIX SYS INC | 12,200,000 | $15.28M | 0.0% | $1.25 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | SELECT COMFORT CORP | 614,745 | $15.24M | 0.0% | $20.84 | — | COM | 81616X103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 665,000 | $15.2M | 0.0% | $21.09 | — | UNIT LTD PARTN | 01881G106 |
| GASS | STEALTHGAS INC | 3,790,978 | $15.13M | 0.0% | $8.44 | -52.9% | SHS | Y81669106 |
| ALLT | ALLOT COMMUNICATIONS LTD | 3,177,461 | $15.13M | 0.0% | $8.64 | -42.6% | SHS | M0854Q105 |
| — | NIC INC | 743,200 | $15.01M | 0.0% | $19.28 | — | COM | 62914B100 |
| ENR | ENERGIZER HLDGS INC NEW | 269,101 | $15M | 0.0% | $29.15 | +34.3% | COM | 29272W109 |
| TROW | PRICE T ROWE GROUP INC | 220,099 | $15M | 0.0% | $49.57 | +3.0% | COM | 74144T108 |
| EMB | ISHARES TR | 131,845 | $14.99M | 0.0% | $113.35 | — | JP MOR EM MK ETF | 464288281 |
| — | WINDSTREAM HLDGS INC | 2,743,849 | $14.95M | 0.0% | $8.14 | — | COM NEW | 97382A200 |
| — | KANSAS CITY SOUTHERN | 174,023 | $14.92M | 0.0% | $98.98 | — | COM NEW | 485170302 |
| GPC | GENUINE PARTS CO | 160,973 | $14.88M | 0.0% | $70.08 | +5.9% | COM | 372460105 |
| — | MINDBODY INC | 541,831 | $14.87M | 0.0% | $14.28 | — | COM CL A | 60255W105 |
| GMED | GLOBUS MED INC | 500,000 | $14.81M | 0.0% | $22.91 | +19.1% | CL A | 379577208 |
| IYW | ISHARES TR | 108,955 | $14.73M | 0.0% | $105.65 | — | U.S. TECH ETF | 464287721 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 615,836 | $14.72M | 0.0% | $20.31 | — | COM | 20369C106 |
| PDFS | PDF SOLUTIONS INC | 647,186 | $14.64M | 0.0% | $18.44 | +20.8% | COM | 693282105 |
| DSGX | DESCARTES SYS GROUP INC | 637,710 | $14.61M | 0.0% | $20.61 | +6.8% | COM | 249906108 |
| — | DEVRY ED GROUP INC | 411,100 | $14.57M | 0.0% | $31.09 | — | COM | 251893103 |
| — | AERIE PHARMACEUTICALS INC | 320,500 | $14.54M | 0.0% | $42.62 | — | COM | 00771V108 |
| AGO | ASSURED GUARANTY LTD | 390,593 | $14.49M | 0.0% | $29.96 | +13.8% | COM | G0585R106 |
| USPH | U S PHYSICAL THERAPY INC | 221,760 | $14.48M | 0.0% | $30.56 | +131.9% | COM | 90337L108 |
| PWR | QUANTA SVCS INC | 389,213 | $14.44M | 0.0% | $29.69 | +20.6% | COM | 74762E102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 630,500 | $14.44M | 0.0% | $23.78 | -2.3% | COM | 02913V103 |
| WSBC | WESBANCO INC | 377,900 | $14.4M | 0.0% | $33.51 | +20.5% | COM | 950810101 |
| GVA | GRANITE CONSTR INC | 286,173 | $14.36M | 0.0% | $47.51 | +12.0% | COM | 387328107 |
| — | YRC WORLDWIDE INC | 1,298,232 | $14.29M | 0.0% | $12.62 | — | COM PAR $.01 | 984249607 |
| CLX | CLOROX CO DEL | 105,949 | $14.29M | 0.0% | $72.35 | +38.9% | COM | 189054109 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,314,664 | $14.26M | 0.0% | $11.55 | — | COM | 492515101 |
| DIOD | DIODES INC | 592,453 | $14.25M | 0.0% | $20.49 | +21.5% | COM | 254543101 |
| — | EGALET CORP | 2,792,391 | $14.24M | 0.0% | $12.30 | — | COM | 28226B104 |
| — | CARROLS RESTAURANT GROUP INC | 1,006,096 | $14.24M | 0.0% | $9.36 | — | COM | 14574X104 |
| — | OCLARO INC | 1,446,230 | $14.2M | 0.0% | $8.26 | — | COM NEW | 67555N206 |
| — | GANNETT CO INC | 1,694,572 | $14.2M | 0.0% | $14.41 | — | COM | 36473H104 |
| HY | HYSTER YALE MATLS HANDLING I | 250,000 | $14.1M | 0.0% | $56.24 | -14.8% | CL A | 449172105 |
| — | INSTRUCTURE INC | 600,000 | $14.04M | 0.0% | $21.81 | — | COM | 45781U103 |
| MASI | MASIMO CORP | 150,000 | $13.99M | 0.0% | $35.90 | +129.3% | COM | 574795100 |
| — | BLACK KNIGHT FINL SVCS INC | 364,100 | $13.95M | 0.0% | $37.77 | — | CL A | 09214X100 |
| EGP | EASTGROUP PPTY INC | 188,828 | $13.88M | 0.0% | $64.76 | — | COM | 277276101 |
| — | ENTEGRA FINL CORP | 581,468 | $13.75M | 0.0% | $14.39 | — | COM | 29363J108 |
| MRCY | MERCURY SYS INC | 351,093 | $13.71M | 0.0% | $31.32 | +13.5% | COM | 589378108 |
| — | DCP MIDSTREAM LP | 348,676 | $13.68M | 0.0% | $35.33 | — | COM UT LTD PTN | 23311P100 |
| — | AG MTG INVT TR INC | 757,420 | $13.67M | 0.0% | $18.24 | — | COM | 001228105 |
| IBCP | INDEPENDENT BANK CORP MICH | 659,184 | $13.64M | 0.0% | $6.39 | +138.7% | COM NEW | 453838609 |
| — | KINDER MORGAN INC DEL | 275,684 | $13.5M | 0.0% | $40.58 | — | PFD SER A | 49456B200 |
| MEDP | MEDPACE HLDGS INC | 449,768 | $13.43M | 0.0% | $29.20 | +10.5% | COM | 58506Q109 |
| SRCE | 1ST SOURCE CORP | 285,660 | $13.41M | 0.0% | $36.05 | — | COM | 336901103 |
| CCL | CARNIVAL CORP | 226,744 | $13.36M | 0.0% | $36.02 | +39.7% | UNIT 99/99/9999 | 143658300 |
| MSI | MOTOROLA SOLUTIONS INC | 154,486 | $13.32M | 0.0% | $66.72 | +7.4% | COM NEW | 620076307 |
| — | LIBERTY GLOBAL PLC | 577,779 | $13.31M | 0.0% | $28.74 | — | LILAC SHS CL C | G5480U153 |
| — | AMAG PHARMACEUTICALS INC | 12,150,000 | $13.24M | 0.0% | $1.11 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | PROVIDENCE SVC CORP | 297,580 | $13.22M | 0.0% | $39.75 | — | COM | 743815102 |
| FIVN | FIVE9 INC | 800,000 | $13.17M | 0.0% | $15.16 | +8.2% | COM | 338307101 |
| — | RAMCO-GERSHENSON PPTYS TR | 937,147 | $13.14M | 0.0% | $16.45 | — | COM SH BEN INT | 751452202 |
| — | REGULUS THERAPEUTICS INC | 7,939,860 | $13.1M | 0.0% | $10.42 | — | COM | 75915K101 |
| MIDD | MIDDLEBY CORP | 95,560 | $13.04M | 0.0% | $135.96 | 0.0% | COM | 596278101 |
| IHI | ISHARES TR | 86,107 | $13.04M | 0.0% | $143.16 | — | U.S. MED DVC ETF | 464288810 |
| — | WELLTOWER INC | 205,867 | $13M | 0.0% | $66.93 | — | 6.50% PFD PREPET | 95040Q203 |
| — | LIBBEY INC | 889,800 | $12.97M | 0.0% | $31.33 | — | COM | 529898108 |
| — | ON DECK CAP INC | 2,562,758 | $12.92M | 0.0% | $6.33 | — | COM | 682163100 |
| KGC | KINROSS GOLD CORP | 3,643,767 | $12.85M | 0.0% | $4.54 | -21.0% | COM NO PAR | 496902404 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 455,956 | $12.79M | 0.0% | $22.69 | +21.9% | COM | 82312B106 |
| NYT | NEW YORK TIMES CO | 888,179 | $12.79M | 0.0% | $13.21 | 0.0% | CL A | 650111107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 578,680 | $12.79M | 0.0% | $27.01 | -16.2% | CLASS A | G4095J109 |
| PJT | PJT PARTNERS INC | 364,468 | $12.79M | 0.0% | $25.30 | +23.8% | COM CL A | 69343T107 |
| — | ANI PHARMACEUTICALS INC | 12,070,000 | $12.73M | 0.0% | $0.98 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | SCORPIO TANKERS INC | 2,868,044 | $12.73M | 0.0% | $5.09 | — | SHS | Y7542C106 |
| — | DYNEGY INC NEW DEL | 432,084 | $12.69M | 0.0% | $74.58 | — | PFD CONV SER A | 26817R207 |
| VCR | VANGUARD WORLD FDS | 91,631 | $12.69M | 0.0% | $124.13 | — | CONSUM DIS ETF | 92204A108 |
| NUS | NU SKIN ENTERPRISES INC | 228,282 | $12.68M | 0.0% | $37.22 | +3.6% | CL A | 67018T105 |
| OCUL | OCULAR THERAPEUTIX INC | 1,365,699 | $12.67M | 0.0% | $21.60 | -61.4% | COM | 67576A100 |
| — | GENERAL CABLE CORP DEL NEW | 16,328,000 | $12.66M | 0.0% | $0.82 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,377,634 | $12.66M | 0.0% | $17.97 | — | COM | 88165N105 |
| XNET | XUNLEI LTD | 3,119,144 | $12.63M | 0.0% | $9.36 | — | SPONSORED ADR | 98419E108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,135,993 | $12.63M | 0.0% | $10.88 | — | COM | 68827L101 |
| HYMB | SPDR SERIES TRUST | 222,086 | $12.57M | 0.0% | $57.40 | — | NUV HGHYLD MUN | 78464A284 |
| PNW | PINNACLE WEST CAP CORP | 150,779 | $12.57M | 0.0% | $43.14 | +30.2% | COM | 723484101 |
| — | PARKER DRILLING CO | 7,153,956 | $12.52M | 0.0% | $2.11 | — | COM | 701081101 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 11,510,000 | $12.52M | 0.0% | $1.12 | — | NOTE 3.250% 2/0 | G81075AE6 |
| XBI | SPDR SERIES TRUST | 180,461 | $12.51M | 0.0% | $62.93 | — | S&P BIOTECH | 78464A870 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 443,189 | $12.45M | 0.0% | $20.47 | +37.8% | CL A COM | 71742Q106 |
| — | ATYR PHARMA INC | 3,557,779 | $12.45M | 0.0% | $18.52 | — | COM | 002120103 |
| — | CA INC | 391,816 | $12.43M | 0.0% | $30.93 | — | COM | 12673P105 |
| IT | GARTNER INC | 114,735 | $12.39M | 0.0% | $60.66 | +69.9% | COM | 366651107 |
| SEIC | SEI INVESTMENTS CO | 245,094 | $12.36M | 0.0% | $40.98 | +10.1% | COM | 784117103 |
| — | COVISINT CORP | 6,009,093 | $12.32M | 0.0% | $4.11 | — | COM | 22357R103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,456,885 | $12.24M | 0.0% | $6.55 | +6.1% | COM | 09058V103 |
| BKD | BROOKDALE SR LIVING INC | 901,800 | $12.11M | 0.0% | $29.09 | -51.5% | COM | 112463104 |
| EWD | ISHARES | 383,553 | $12.11M | 0.0% | $31.57 | — | MSCI SWEDEN ETF | 464286756 |
| — | DYNEX CAP INC | 1,701,786 | $12.07M | 0.0% | $10.08 | — | COM NEW | 26817Q506 |
| — | SM ENERGY CO | 12,200,000 | $12.05M | 0.0% | $1.17 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| FISI | FINANCIAL INSTNS INC | 365,500 | $12.04M | 0.0% | $17.96 | +25.9% | COM | 317585404 |
| FELE | FRANKLIN ELEC INC | 279,600 | $12.04M | 0.0% | $28.26 | +31.7% | COM | 353514102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 320,000 | $12.03M | 0.0% | $26.94 | +27.7% | COM | 450056106 |
| — | IMPERVA INC | 292,609 | $12.01M | 0.0% | $41.28 | — | COM | 45321L100 |
| PENN | PENN NATL GAMING INC | 650,300 | $11.98M | 0.0% | $14.66 | 0.0% | COM | 707569109 |
| HCKT | HACKETT GROUP INC | 614,732 | $11.98M | 0.0% | $7.27 | +147.4% | COM | 404609109 |
| OXM | OXFORD INDS INC | 208,969 | $11.96M | 0.0% | $62.65 | -11.7% | COM | 691497309 |
| SOXX | ISHARES TR | 87,382 | $11.96M | 0.0% | $112.99 | — | PHLX SEMICND ETF | 464287523 |
| SUPV | GRUPO SUPERVIELLE S A | 703,356 | $11.96M | 0.0% | $12.79 | — | SPONSORED ADR | 40054A108 |
| NFG | NATIONAL FUEL GAS CO N J | 200,411 | $11.95M | 0.0% | $61.77 | -4.7% | COM | 636180101 |
| WYNN | WYNN RESORTS LTD | 104,022 | $11.92M | 0.0% | $88.71 | +1.6% | COM | 983134107 |
| — | VITAL THERAPIES INC | 2,957,878 | $11.83M | 0.0% | $10.97 | — | COM | 92847R104 |
| RSG | REPUBLIC SVCS INC | 188,202 | $11.82M | 0.0% | $26.41 | +96.2% | COM | 760759100 |
| ACWI | ISHARES TR | 186,455 | $11.8M | 0.0% | $62.80 | — | MSCI ACWI ETF | 464288257 |
| — | FIDELITY NATIONAL FINANCIAL | 5,350,000 | $11.79M | 0.0% | $1.39 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | WORKDAY INC | 9,600,000 | $11.77M | 0.0% | $1.14 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| PPC | PILGRIMS PRIDE CORP NEW | 521,791 | $11.74M | 0.0% | $22.99 | -12.0% | COM | 72147K108 |
| — | CNOOC LTD | 98,000 | $11.74M | 0.0% | $148.64 | — | SPONSORED ADR | 126132109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 218,598 | $11.73M | 0.0% | $30.73 | +76.7% | COM NEW | 740367404 |
| — | FAIRPOINT COMMUNICATIONS INC | 706,063 | $11.72M | 0.0% | $13.99 | — | COM NEW | 305560302 |
| — | HOWARD HUGHES CORP | 99,720 | $11.69M | 0.0% | $119.36 | — | COM | 44267D107 |
| — | M/I HOMES INC | 11,495,000 | $11.66M | 0.0% | $1.02 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | SIBANYE GOLD LTD | 1,320,306 | $11.63M | 0.0% | $7.55 | — | SPONSORED ADR | 825724206 |
| OEC | ORION ENGINEERED CARBONS S A | 564,800 | $11.58M | 0.0% | $16.88 | +21.8% | COM | L72967109 |
| AEE | AMEREN CORP | 211,393 | $11.54M | 0.0% | $36.56 | +13.3% | COM | 023608102 |
| — | NCI INC | 766,700 | $11.54M | 0.0% | $4.40 | — | CL A | 62886K104 |
| — | CIDARA THERAPEUTICS INC | 1,471,553 | $11.48M | 0.0% | $13.84 | — | COM | 171757107 |
| STRT | STRATTEC SEC CORP | 412,800 | $11.48M | 0.0% | $33.98 | -9.0% | COM | 863111100 |
| — | CAPITAL SR LIVING CORP | 815,500 | $11.47M | 0.0% | $22.69 | — | COM | 140475104 |
| — | ZOGENIX INC | 1,054,724 | $11.44M | 0.0% | $13.68 | — | COM NEW | 98978L204 |
| MKC | MCCORMICK & CO INC | 117,185 | $11.43M | 0.0% | $33.41 | +22.4% | COM NON VTG | 579780206 |
| WEC | WEC ENERGY GROUP INC | 185,405 | $11.24M | 0.0% | $35.85 | +23.6% | COM | 92939U106 |
| — | APPTIO INC | 956,600 | $11.22M | 0.0% | $21.42 | — | CL A | 03835C108 |
| WT | WISDOMTREE INVTS INC | 1,235,669 | $11.22M | 0.0% | $10.30 | -6.1% | COM | 97717P104 |
| — | INTRAWEST RESORTS HLDGS INC | 448,335 | $11.21M | 0.0% | $13.04 | — | COM | 46090K109 |
| — | EATON VANCE CORP | 249,204 | $11.2M | 0.0% | $42.85 | — | COM NON VTG | 278265103 |
| ERIC | ERICSSON | 1,684,590 | $11.19M | 0.0% | $7.31 | — | ADR B SEK 10 | 294821608 |
| — | CARRIAGE SVCS INC | 8,594,000 | $11.16M | 0.0% | $1.19 | — | NOTE 2.750% 3/1 | 143905AM9 |
| GLOB | GLOBANT S A | 306,306 | $11.15M | 0.0% | $29.22 | +19.4% | COM | L44385109 |
| — | HAWAIIAN HOLDINGS INC | 239,400 | $11.12M | 0.0% | $43.60 | — | COM | 419879101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 214,866 | $11.08M | 0.0% | $58.19 | — | FTSE EUROPE ETF | 922042874 |
| EEMV | ISHARES | 206,838 | $11.07M | 0.0% | $53.44 | — | MIN VOL EMRG MKT | 464286533 |
| — | VERMILLION INC | 5,252,463 | $10.98M | 0.0% | $2.02 | — | COM NEW | 92407M206 |
| BLKB | BLACKBAUD INC | 142,893 | $10.96M | 0.0% | $54.19 | +28.6% | COM | 09227Q100 |
| — | CBL & ASSOC PPTYS INC | 1,146,268 | $10.94M | 0.0% | $15.87 | — | COM | 124830100 |
| — | QUANTENNA COMMUNICATIONS INC | 523,411 | $10.9M | 0.0% | $18.96 | — | COM | 74766D100 |
| — | GLOBALSTAR INC | 6,760,617 | $10.82M | 0.0% | $1.97 | — | COM | 378973408 |
| FSS | FEDERAL SIGNAL CORP | 778,650 | $10.75M | 0.0% | $12.42 | +11.4% | COM | 313855108 |
| — | XPERI CORP | 316,354 | $10.74M | 0.0% | $33.95 | — | COM | 98421B100 |
| — | NEW HOME CO INC | 1,022,354 | $10.69M | 0.0% | $12.18 | — | COM | 645370107 |
| WIP | SPDR SERIES TRUST | 195,030 | $10.69M | 0.0% | $52.02 | — | CITI INT GVT ETF | 78464A490 |
| UPBD | RENT A CTR INC NEW | 1,203,655 | $10.68M | 0.0% | $9.09 | 0.0% | COM | 76009N100 |
| BSRR | SIERRA BANCORP | 388,869 | $10.67M | 0.0% | $17.22 | +16.2% | COM | 82620P102 |
| — | ROWAN COMPANIES PLC | 683,615 | $10.65M | 0.0% | $23.08 | — | SHS CL A | G7665A101 |
| AROC | ARCHROCK INC | 857,663 | $10.63M | 0.0% | $8.56 | 0.0% | COM | 03957W106 |
| NOVT | NOVANTA INC | 400,000 | $10.62M | 0.0% | $16.79 | +45.3% | COM | 67000B104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 130,014 | $10.61M | 0.0% | $81.07 | 0.0% | COM | 955306105 |
| DOV | DOVER CORP | 131,857 | $10.59M | 0.0% | $44.72 | +23.5% | COM | 260003108 |
| — | QUALITY CARE PPTYS INC | 557,670 | $10.52M | 0.0% | $18.86 | — | COM | 747545101 |
| — | SELECT INCOME REIT | 405,266 | $10.45M | 0.0% | $27.06 | — | COM SH BEN INT | 81618T100 |
| — | RESOURCE CAP CORP | 10,300,000 | $10.4M | 0.0% | $0.96 | — | NOTE 6.000%12/0 | 76120WAA2 |
| — | SUMMIT MATLS INC | 420,458 | $10.39M | 0.0% | $23.81 | — | CL A | 86614U100 |
| — | WEB COM GROUP INC | 10,650,000 | $10.36M | 0.0% | $1.02 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| R | RYDER SYS INC | 137,221 | $10.35M | 0.0% | $62.45 | +21.2% | COM | 783549108 |
| ANDE | ANDERSONS INC | 271,600 | $10.29M | 0.0% | $30.88 | +2.9% | COM | 034164103 |
| — | HOUSTON WIRE & CABLE CO | 1,523,188 | $10.28M | 0.0% | $12.46 | — | COM | 44244K109 |
| MKL | MARKEL CORP | 10,501 | $10.25M | 0.0% | $647.13 | +46.0% | COM | 570535104 |
| ZUMZ | ZUMIEZ INC | 559,822 | $10.24M | 0.0% | $23.82 | -17.8% | COM | 989817101 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,150,000 | $10.19M | 0.0% | $0.91 | — | NOTE 2.750%12/1 | 84763AAB4 |
| EXTR | EXTREME NETWORKS INC | 1,349,669 | $10.14M | 0.0% | $5.95 | +0.7% | COM | 30226D106 |
| — | AXOVANT SCIENCES LTD | 677,170 | $10.12M | 0.0% | $13.70 | — | COM | G0750W104 |
| — | CARLYLE GROUP L P | 630,500 | $10.06M | 0.0% | $30.05 | — | COM UTS LTD PTN | 14309L102 |
| — | LIBERTY GLOBAL PLC | 451,593 | $10.04M | 0.0% | $33.26 | — | LILAC SHS CL A | G5480U138 |
| — | NVIDIA CORP | 1,850,000 | $10.01M | 0.0% | $5.30 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | OVASCIENCE INC | 5,341,585 | $9.989M | 0.0% | $21.25 | — | COM | 69014Q101 |
| PLXS | PLEXUS CORP | 172,066 | $9.945M | 0.0% | $52.49 | +6.2% | COM | 729132100 |
| — | BGC PARTNERS INC | 871,600 | $9.901M | 0.0% | $10.75 | — | CL A | 05541T101 |
| — | SPLUNK INC | 158,810 | $9.893M | 0.0% | $49.55 | — | COM | 848637104 |
| — | IMMUNOMEDICS INC | 1,524,463 | $9.863M | 0.0% | $5.58 | — | COM | 452907108 |
| — | SHAW COMMUNICATIONS INC | 475,656 | $9.862M | 0.0% | $19.04 | — | CL B CONV | 82028K200 |
| — | UMPQUA HLDGS CORP | 553,300 | $9.816M | 0.0% | $18.76 | — | COM | 904214103 |
| IJH | ISHARES TR | 57,152 | $9.786M | 0.0% | $147.95 | — | CORE S&P MCP ETF | 464287507 |
| KODK | EASTMAN KODAK CO | 848,853 | $9.762M | 0.0% | $13.60 | +0.6% | COM NEW | 277461406 |
| — | OFFICE DEPOT INC | 2,090,166 | $9.751M | 0.0% | $5.09 | — | COM | 676220106 |
| — | SILVER STD RES INC | 917,200 | $9.739M | 0.0% | $10.62 | — | COM | 82823L106 |
| — | PARTY CITY HOLDCO INC | 690,500 | $9.702M | 0.0% | $16.04 | — | COM | 702149105 |
| BWA | BORGWARNER INC | 230,802 | $9.645M | 0.0% | $29.09 | +9.2% | COM | 099724106 |
| — | UNITED STATES STL CORP NEW | 285,093 | $9.639M | 0.0% | $33.81 | — | COM | 912909108 |
| — | MULESOFT INC | 393,600 | $9.576M | 0.0% | $24.33 | — | CL A | 625207105 |
| — | AMYRIS INC | 19,136,000 | $9.568M | 0.0% | $0.50 | — | NOTE 9.500% 4/1 | 03236MAG6 |
| — | FORWARD AIR CORP | 201,041 | $9.564M | 0.0% | $44.90 | — | COM | 349853101 |
| — | NEW YORK MTG TR INC | 401,558 | $9.553M | 0.0% | $23.25 | — | PFD-C CONV | 649604808 |
| JKHY | HENRY JACK & ASSOC INC | 102,500 | $9.542M | 0.0% | $82.71 | +0.3% | COM | 426281101 |
| — | HORIZON PHARMA INVT LTD | 10,450,000 | $9.51M | 0.0% | $0.88 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | INNERWORKINGS INC | 954,531 | $9.507M | 0.0% | $9.48 | — | COM | 45773Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 238,776 | $9.484M | 0.0% | $36.70 | — | FTSE EMR MKT ETF | 922042858 |
| — | EXA CORP | 744,280 | $9.452M | 0.0% | $10.30 | — | COM | 300614500 |
| RACE | FERRARI N V | 126,742 | $9.424M | 0.0% | $41.62 | +56.1% | COM | N3167Y103 |
| — | HORTONWORKS INC | 958,378 | $9.402M | 0.0% | $13.79 | — | COM | 440894103 |
| — | DICERNA PHARMACEUTICALS INC | 2,762,011 | $9.391M | 0.0% | $26.21 | — | COM | 253031108 |
| — | INTREPID POTASH INC | 5,392,100 | $9.274M | 0.0% | $5.04 | — | COM | 46121Y102 |
| IWN | ISHARES TR | 78,473 | $9.272M | 0.0% | $93.83 | — | RUS 2000 VAL ETF | 464287630 |
| FDS | FACTSET RESH SYS INC | 56,034 | $9.24M | 0.0% | $151.15 | +5.7% | COM | 303075105 |
| — | AMERICAN TOWER CORP NEW | 82,300 | $9.197M | 0.0% | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| — | JOY GLOBAL INC | 325,207 | $9.188M | 0.0% | $32.70 | — | COM | 481165108 |
| — | ONCOMED PHARMACEUTICALS INC | 985,438 | $9.076M | 0.0% | $20.23 | — | COM | 68234X102 |
| MOV | MOVADO GROUP INC | 362,199 | $9.037M | 0.0% | $24.95 | +1.6% | COM | 624580106 |
| — | ENDOCYTE INC | 3,509,035 | $9.018M | 0.0% | $17.52 | — | COM | 29269A102 |
| — | ZOES KITCHEN INC | 485,603 | $8.984M | 0.0% | $18.50 | — | COM | 98979J109 |
| — | ATRION CORP | 19,124 | $8.954M | 0.0% | $242.13 | — | COM | 049904105 |
| — | OTONOMY INC | 730,029 | $8.943M | 0.0% | $28.01 | — | COM | 68906L105 |
| MXL | MAXLINEAR INC | 318,400 | $8.932M | 0.0% | $21.15 | +21.2% | COM | 57776J100 |
| — | GENERAL MTRS CO | 496,065 | $8.88M | 0.0% | $16.94 | — | *W EXP 07/10/201 | 37045V126 |
| — | BT GROUP PLC | 441,888 | $8.878M | 0.0% | $38.20 | — | ADR | 05577E101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 286,815 | $8.834M | 0.0% | $30.50 | +2.1% | COM | 29251M106 |
| — | BASIC ENERGY SVCS INC NEW | 264,500 | $8.824M | 0.0% | $33.36 | — | COM NEW | 06985P209 |
| KT | KT CORP | 523,212 | $8.806M | 0.0% | $15.16 | — | SPONSORED ADR | 48268K101 |
| SATS | ECHOSTAR CORP | 154,580 | $8.803M | 0.0% | $42.10 | +3.6% | CL A | 278768106 |
| — | RUTHS HOSPITALITY GROUP INC | 438,477 | $8.791M | 0.0% | $12.91 | — | COM | 783332109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 914,913 | $8.738M | 0.0% | $14.36 | -45.2% | COM | 55933J203 |
| CVLG | COVENANT TRANSN GROUP INC | 463,000 | $8.704M | 0.0% | $9.50 | -0.5% | CL A | 22284P105 |
| QURE | UNIQURE NV | 1,498,463 | $8.661M | 0.0% | $14.61 | -58.8% | SHS | N90064101 |
| NWFL | NORWOOD FINANCIAL CORP | 210,608 | $8.66M | 0.0% | $19.26 | +27.3% | COM | 669549107 |
| — | UNILEVER PLC | 175,445 | $8.657M | 0.0% | $48.89 | — | SPON ADR NEW | 904767704 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 448,306 | $8.648M | 0.0% | $22.04 | +2.2% | COM | 25787G100 |
| — | BRISTOW GROUP INC | 567,300 | $8.629M | 0.0% | $29.60 | — | COM | 110394103 |
| TRC | TEJON RANCH CO | 394,000 | $8.625M | 0.0% | $25.08 | -9.9% | COM | 879080109 |
| STC | STEWART INFORMATION SVCS COR | 194,378 | $8.588M | 0.0% | $44.36 | -0.8% | COM | 860372101 |
| EVR | EVERCORE PARTNERS INC | 110,200 | $8.585M | 0.0% | $43.22 | +48.3% | CLASS A | 29977A105 |
| — | YAMANA GOLD INC | 3,110,620 | $8.584M | 0.0% | $8.93 | — | COM | 98462Y100 |
| — | POWERSHARES DB CMDTY IDX TRA | 563,732 | $8.574M | 0.0% | $15.16 | — | UNIT BEN INT | 73935S105 |
| AKBA | AKEBIA THERAPEUTICS INC | 931,855 | $8.573M | 0.0% | $14.19 | -31.2% | COM | 00972D105 |
| — | DIMENSION THERAPEUTICS INC | 4,893,322 | $8.563M | 0.0% | $11.28 | — | COM | 25433V105 |
| ORA | ORMAT TECHNOLOGIES INC | 150,000 | $8.562M | 0.0% | $52.20 | 0.0% | COM | 686688102 |
| — | TESSCO TECHNOLOGIES INC | 544,564 | $8.55M | 0.0% | $27.01 | — | COM | 872386107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,705,311 | $8.527M | 0.0% | $7.13 | -27.7% | COM | 01438T106 |
| — | NAUTILUS INC | 467,200 | $8.526M | 0.0% | $22.72 | — | COM | 63910B102 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,307,147 | $8.496M | 0.0% | $7.46 | — | COM | 84763A108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 809,581 | $8.412M | 0.0% | $16.33 | -47.8% | COM | 63888U108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 288,830 | $8.388M | 0.0% | $21.71 | +40.2% | COM | 29089Q105 |
| SGMO | SANGAMO THERAPEUTICS INC | 1,611,083 | $8.378M | 0.0% | $12.33 | -67.5% | COM | 800677106 |
| — | HANDY & HARMAN LTD | 306,168 | $8.328M | 0.0% | $24.32 | — | COM | 410315105 |
| — | CORINDUS VASCULAR ROBOTICS I | 6,315,800 | $8.274M | 0.0% | $3.51 | — | COM | 218730109 |
| FBNC | FIRST BANCORP N C | 281,896 | $8.257M | 0.0% | $19.37 | +26.3% | COM | 318910106 |
| AKO/A | EMBOTELLADORA ANDINA S A | 365,309 | $8.216M | 0.0% | $22.01 | — | SPON ADR A | 29081P204 |
| — | BIOSCRIP INC | 4,803,000 | $8.165M | 0.0% | $1.25 | — | COM | 09069N108 |
| — | PRESBIA PLC | 2,554,903 | $8.022M | 0.0% | $6.23 | — | SHS | G7234P100 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 227,000 | $7.911M | 0.0% | $27.55 | — | PFD CONV SER D | 015271505 |
| — | ALLEGHANY CORP DEL | 12,831 | $7.887M | 0.0% | $449.53 | — | COM | 017175100 |
| BHB | BAR HBR BANKSHARES | 238,345 | $7.884M | 0.0% | $15.68 | +34.8% | COM | 066849100 |
| — | THERAVANCE BIOPHARMA INC | 6,250,000 | $7.883M | 0.0% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | ENTELLUS MED INC | 569,336 | $7.857M | 0.0% | $22.71 | — | COM | 29363K105 |
| VRA | VERA BRADLEY INC | 840,000 | $7.82M | 0.0% | $19.60 | -46.3% | COM | 92335C106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 946,300 | $7.807M | 0.0% | $8.45 | — | COM | 21833P103 |
| — | IDERA PHARMACEUTICALS INC | 3,154,462 | $7.792M | 0.0% | $1.71 | — | COM NEW | 45168K306 |
| — | GENOMIC HEALTH INC | 246,348 | $7.757M | 0.0% | $30.20 | — | COM | 37244C101 |
| MYGN | MYRIAD GENETICS INC | 403,900 | $7.755M | 0.0% | $21.35 | -17.0% | COM | 62855J104 |
| VOO | VANGUARD INDEX FDS | 35,687 | $7.739M | 0.0% | $192.09 | — | S&P 500 ETF SHS | 922908363 |
| — | WELLCARE HEALTH PLANS INC | 54,878 | $7.694M | 0.0% | $131.72 | — | COM | 94946T106 |
| — | APOLLO COML REAL EST FIN INC | 7,000,000 | $7.691M | 0.0% | $1.01 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| MNOV | MEDICINOVA INC | 1,282,799 | $7.684M | 0.0% | $3.41 | +76.4% | COM NEW | 58468P206 |
| — | MSG NETWORK INC | 329,000 | $7.682M | 0.0% | $23.35 | — | CL A | 553573106 |
| — | VECTREN CORP | 131,033 | $7.68M | 0.0% | $58.32 | — | COM | 92240G101 |
| — | WHEELER REAL ESTATE INVT TR | 295,000 | $7.673M | 0.0% | $24.58 | — | PFD CNV SER D | 963025606 |
| — | BROADSOFT INC | 6,350,000 | $7.588M | 0.0% | $1.33 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | SPAN AMER MED SYS INC | 354,103 | $7.578M | 0.0% | $19.40 | — | COM | 846396109 |
| IJK | ISHARES TR | 39,504 | $7.542M | 0.0% | $173.90 | — | S&P MC 400GR ETF | 464287606 |
| — | SINA CORP | 104,510 | $7.537M | 0.0% | $67.37 | — | ORD | G81477104 |
| — | ANWORTH MORTGAGE ASSET CP | 1,357,610 | $7.535M | 0.0% | $5.41 | — | COM | 037347101 |
| — | AMYRIS INC | 15,000,000 | $7.5M | 0.0% | $0.63 | — | NOTE 9.500% 4/1 | 03236MAF8 |
| EFAV | ISHARES TR | 113,488 | $7.49M | 0.0% | $65.92 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ADVERUM BIOTECHNOLOGIES INC | 2,770,550 | $7.48M | 0.0% | $3.16 | — | COM | 00773U108 |
| GBCI | GLACIER BANCORP INC NEW | 218,800 | $7.424M | 0.0% | $24.89 | +7.3% | COM | 37637Q105 |
| GKOS | GLAUKOS CORP | 142,744 | $7.323M | 0.0% | $43.59 | 0.0% | COM | 377322102 |
| — | INTERSECT ENT INC | 426,520 | $7.315M | 0.0% | $15.73 | — | COM | 46071F103 |
| — | LIBERTY INTERACTIVE CORP | 164,276 | $7.307M | 0.0% | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| — | ACCELERATE DIAGNOSTICS INC | 300,000 | $7.26M | 0.0% | $24.20 | — | COM | 00430H102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 591,400 | $7.233M | 0.0% | $8.58 | +46.4% | COM NEW | 64107N206 |
| DEO | DIAGEO P L C | 62,582 | $7.233M | 0.0% | $113.72 | — | SPON ADR NEW | 25243Q205 |
| — | PB BANCORP INC | 708,448 | $7.226M | 0.0% | $8.43 | — | COM | 70454T100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 275,000 | $7.219M | 0.0% | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| — | VANECK VECTORS ETF TR | 233,084 | $7.181M | 0.0% | $30.81 | — | OIL SVCS ETF | 92189F718 |
| PTEN | PATTERSON UTI ENERGY INC | 292,047 | $7.088M | 0.0% | $21.20 | +27.2% | COM | 703481101 |
| — | FRONTIER COMMUNICATIONS CORP | 144,000 | $7.083M | 0.0% | $95.21 | — | PFD CONV SER-A | 35906A207 |
| O | REALTY INCOME CORP | 118,928 | $7.079M | 0.0% | $29.68 | +27.8% | COM | 756109104 |
| MAN | MANPOWERGROUP INC | 68,882 | $7.065M | 0.0% | $97.01 | 0.0% | COM | 56418H100 |
| — | CLEARSIDE BIOMEDICAL INC | 889,100 | $7.059M | 0.0% | $10.70 | — | COM | 185063104 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,184,135 | $7.046M | 0.0% | $23.71 | — | COM NEW | 268158201 |
| AXSM | AXSOME THERAPEUTICS INC | 1,796,412 | $7.006M | 0.0% | $8.80 | -45.7% | COM | 05464T104 |
| KALU | KAISER ALUMINUM CORP | 86,820 | $6.937M | 0.0% | $51.25 | +15.8% | COM PAR $0.01 | 483007704 |
| — | CSI COMPRESSCO LP | 706,055 | $6.919M | 0.0% | $7.68 | — | COM UNIT | 12637A103 |
| — | CONSOLIDATED COMM HLDGS INC | 295,081 | $6.911M | 0.0% | $22.56 | — | COM | 209034107 |
| ANGL | VANECK VECTORS ETF TR | 233,683 | $6.907M | 0.0% | $29.56 | — | FALLEN ANGEL HG | 92189F437 |
| — | VERSUM MATLS INC | 224,634 | $6.874M | 0.0% | $28.62 | — | COM | 92532W103 |
| — | KAPSTONE PAPER & PACKAGING C | 296,650 | $6.853M | 0.0% | $15.60 | — | COM | 48562P103 |
| — | TOTAL S A | 135,361 | $6.825M | 0.0% | $51.30 | — | SPONSORED ADR | 89151E109 |
| — | PERFORMANT FINL CORP | 2,328,962 | $6.824M | 0.0% | $9.14 | — | COM | 71377E105 |
| — | SANDSTORM GOLD LTD | 1,584,475 | $6.815M | 0.0% | $3.82 | — | COM NEW | 80013R206 |
| MC | MOELIS & CO | 176,400 | $6.792M | 0.0% | $14.06 | +34.7% | CL A | 60786M105 |
| ACGP | ASSOCIATED CAP GROUP INC | 186,421 | $6.739M | 0.0% | $31.60 | +4.2% | CL A | 045528106 |
| PLPC | PREFORMED LINE PRODS CO | 129,116 | $6.733M | 0.0% | $59.78 | -14.3% | COM | 740444104 |
| — | OASIS PETE INC NEW | 5,000,000 | $6.731M | 0.0% | $1.13 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | HCP INC | 214,161 | $6.699M | 0.0% | $42.37 | — | COM | 40414L109 |
| — | GOLD STD VENTURES CORP | 3,092,700 | $6.698M | 0.0% | $1.06 | — | COM | 380738104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 74,365 | $6.688M | 0.0% | $82.32 | — | DIV APP ETF | 921908844 |
| PTCT | PTC THERAPEUTICS INC | 676,473 | $6.656M | 0.0% | $15.83 | -23.6% | COM | 69366J200 |
| PHG | KONINKLIJKE PHILIPS N V | 206,502 | $6.63M | 0.0% | $29.71 | — | NY REG SH NEW | 500472303 |
| — | INNOPHOS HOLDINGS INC | 122,795 | $6.627M | 0.0% | $40.58 | — | COM | 45774N108 |
| KOF | COCA COLA FEMSA S A B DE C V | 92,378 | $6.624M | 0.0% | $119.09 | — | SPON ADR REP L | 191241108 |
| — | INVUITY INC | 829,564 | $6.595M | 0.0% | $13.23 | — | COM NEW | 46187J205 |
| — | REVANCE THERAPEUTICS INC | 316,900 | $6.592M | 0.0% | $20.77 | — | COM | 761330109 |
| — | ESTERLINE TECHNOLOGIES CORP | 76,531 | $6.585M | 0.0% | $80.68 | — | COM | 297425100 |
| — | ADAMS RES & ENERGY INC | 175,574 | $6.558M | 0.0% | $66.17 | — | COM NEW | 006351308 |
| — | AMARIN CORP PLC | 2,042,925 | $6.537M | 0.0% | $2.28 | — | SPONS ADR NEW | 023111206 |
| PRGS | PROGRESS SOFTWARE CORP | 223,750 | $6.5M | 0.0% | $24.84 | +17.0% | COM | 743312100 |
| OPPJ | WISDOMTREE TR | 172,593 | $6.472M | 0.0% | $36.28 | — | JPN SCAP HDG EQT | 97717W521 |
| — | ARDAGH GROUP S A | 293,800 | $6.452M | 0.0% | $21.96 | — | CL A | L0223L101 |
| OKE | ONEOK INC NEW | 116,387 | $6.452M | 0.0% | $22.21 | +43.4% | COM | 682680103 |
| — | WEBMD HEALTH CORP | 121,649 | $6.408M | 0.0% | $52.68 | — | COM | 94770V102 |
| — | ALTERYX INC | 409,500 | $6.4M | 0.0% | $15.63 | — | COM CL A | 02156B103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 82,162 | $6.39M | 0.0% | $40.27 | +55.7% | COM | 030420103 |
| — | JUMEI INTL HLDG LTD | 1,714,063 | $6.325M | 0.0% | $21.83 | — | SPONSORED ADR | 48138L107 |
| — | LIBERTY EXPEDIA HOLDINGS | 138,920 | $6.318M | 0.0% | $39.67 | — | SER A COM | 53046P109 |
| — | KEANE GROUP INC | 441,100 | $6.308M | 0.0% | $14.30 | — | COM | 48669A108 |
| — | IMPAX LABORATORIES INC | 498,500 | $6.306M | 0.0% | $22.35 | — | COM | 45256B101 |
| — | NOVELION THERAPEUTICS INC | 581,477 | $6.245M | 0.0% | $8.42 | — | COM NEW | 67001K202 |
| — | RICHMONT MINES INC | 876,343 | $6.214M | 0.0% | $7.60 | — | COM | 76547T106 |
| — | NATIONSTAR MTG HLDGS INC | 393,895 | $6.208M | 0.0% | $18.76 | — | COM | 63861C109 |
| — | NANTKWEST INC | 1,746,500 | $6.2M | 0.0% | $13.73 | — | COM | 63016Q102 |
| KRE | SPDR SERIES TRUST | 112,245 | $6.13M | 0.0% | $43.40 | — | S&P REGL BKG | 78464A698 |
| CDXS | CODEXIS INC | 1,274,759 | $6.119M | 0.0% | $3.89 | +17.0% | COM | 192005106 |
| — | BAZAARVOICE INC | 1,417,100 | $6.094M | 0.0% | $5.72 | — | COM | 073271108 |
| — | NOBLE CORP PLC | 984,300 | $6.093M | 0.0% | $6.10 | — | SHS USD | G65431101 |
| — | ACHILLION PHARMACEUTICALS IN | 1,444,404 | $6.081M | 0.0% | $9.24 | — | COM | 00448Q201 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 534,499 | $6.029M | 0.0% | $13.54 | -18.2% | COM | 77467X101 |
| LOCO | EL POLLO LOCO HLDGS INC | 503,000 | $6.011M | 0.0% | $13.73 | -10.6% | COM | 268603107 |
| — | STARWOOD PPTY TR INC | 6,000,000 | $5.978M | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | MASONITE INTL CORP NEW | 75,349 | $5.971M | 0.0% | $66.97 | — | COM | 575385109 |
| GAIA | GAIA INC NEW | 600,000 | $5.97M | 0.0% | $8.77 | 0.0% | CL A | 36269P104 |
| — | GULFPORT ENERGY CORP | 342,506 | $5.888M | 0.0% | $27.36 | — | COM NEW | 402635304 |
| — | FLIR SYS INC | 161,655 | $5.865M | 0.0% | $28.15 | — | COM | 302445101 |
| — | FIDELITY NATIONAL FINANCIAL | 442,324 | $5.861M | 0.0% | $13.66 | — | FNFV GROUP COM | 31620R402 |
| — | SENSEONICS HLDGS INC | 3,254,816 | $5.826M | 0.0% | $2.86 | — | COM | 81727U105 |
| MLKN | MILLER HERMAN INC | 184,250 | $5.813M | 0.0% | $22.89 | +8.1% | COM | 600544100 |
| CW | CURTISS WRIGHT CORP | 63,447 | $5.79M | 0.0% | $58.11 | +59.2% | COM | 231561101 |
| — | AGENUS INC | 1,533,578 | $5.782M | 0.0% | $8.35 | — | COM NEW | 00847G705 |
| — | APPLIED GENETIC TECHNOL CORP | 837,697 | $5.78M | 0.0% | $21.05 | — | COM | 03820J100 |
| HRL | HORMEL FOODS CORP | 166,226 | $5.756M | 0.0% | $25.96 | +9.9% | COM | 440452100 |
| CAR | AVIS BUDGET GROUP | 194,400 | $5.75M | 0.0% | $34.82 | -5.3% | COM | 053774105 |
| — | LANNET INC | 256,800 | $5.739M | 0.0% | $22.05 | — | COM | 516012101 |
| MDU | MDU RES GROUP INC | 209,505 | $5.734M | 0.0% | $7.90 | +1.6% | COM | 552690109 |
| INSW | INTERNATIONAL SEAWAYS INC | 297,541 | $5.689M | 0.0% | $9.36 | +19.7% | COM | Y41053102 |
| VECO | VEECO INSTRS INC DEL | 190,371 | $5.683M | 0.0% | $27.87 | 0.0% | COM | 922417100 |
| — | AUDENTES THERAPEUTICS INC | 331,000 | $5.64M | 0.0% | $17.81 | — | COM | 05070R104 |
| IDXX | IDEXX LABS INC | 36,419 | $5.63M | 0.0% | $132.83 | +3.8% | COM | 45168D104 |
| ARKR | ARK RESTAURANTS CORP | 220,000 | $5.564M | 0.0% | $14.32 | +36.2% | COM | 040712101 |
| TDC | TERADATA CORP DEL | 178,436 | $5.552M | 0.0% | $50.31 | -40.0% | COM | 88076W103 |
| — | NORDSTROM INC | 118,214 | $5.505M | 0.0% | $54.35 | — | COM | 655664100 |
| — | ADVANTAGE OIL & GAS LTD | 832,600 | $5.498M | 0.0% | $5.98 | — | COM | 00765F101 |
| — | CHIASMA INC | 3,189,747 | $5.423M | 0.0% | $19.71 | — | COM | 16706W102 |
| — | REATA PHARMACEUTICALS INC | 237,606 | $5.382M | 0.0% | $20.59 | — | CL A | 75615P103 |
| TELFY | TELEFONICA S A | 479,520 | $5.366M | 0.0% | $11.16 | — | SPONSORED ADR | 879382208 |
| — | ASCENA RETAIL GROUP INC | 1,258,449 | $5.361M | 0.0% | $4.76 | — | COM | 04351G101 |
| — | NEURODERM LTD | 200,000 | $5.31M | 0.0% | $26.55 | — | ORD SHS | M74231107 |
| — | ORBCOMM INC | 555,347 | $5.304M | 0.0% | $9.60 | — | COM | 68555P100 |
| — | TWO HBRS INVT CORP | 5,160,000 | $5.299M | 0.0% | $1.03 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | FEDERAL REALTY INVT TR | 39,631 | $5.291M | 0.0% | $115.66 | — | SH BEN INT NEW | 313747206 |
| CINF | CINCINNATI FINL CORP | 73,211 | $5.291M | 0.0% | $36.00 | +58.5% | COM | 172062101 |
| VBK | VANGUARD INDEX FDS | 37,334 | $5.252M | 0.0% | $122.06 | — | SML CP GRW ETF | 922908595 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $5.15M | 0.0% | $25.72 | — | PFD-G CV 6.75% | 917286809 |
| BLBD | BLUE BIRD CORP | 300,000 | $5.145M | 0.0% | $16.63 | 0.0% | COM | 095306106 |
| — | FIRST CONN BANCORP INC MD | 204,900 | $5.081M | 0.0% | $22.65 | — | COM | 319850103 |
| TLH | ISHARES TR | 37,800 | $5.081M | 0.0% | $130.28 | — | 10-20 YR TRS ETF | 464288653 |
| — | FINISAR CORP | 185,070 | $5.06M | 0.0% | $28.72 | — | COM NEW | 31787A507 |
| JOUT | JOHNSON OUTDOORS INC | 138,613 | $5.059M | 0.0% | $26.80 | +30.3% | CL A | 479167108 |
| — | FELCOR LODGING TR INC | 205,335 | $5.006M | 0.0% | $25.72 | — | PFD CV A $1.95 | 31430F200 |
| KN | KNOWLES CORP | 263,247 | $4.989M | 0.0% | $18.28 | 0.0% | COM | 49926D109 |
| BYD | BOYD GAMING CORP | 224,826 | $4.948M | 0.0% | $18.95 | +0.5% | COM | 103304101 |
| — | MONMOUTH REAL ESTATE INVT CO | 346,555 | $4.945M | 0.0% | $9.84 | — | CL A | 609720107 |
| IAG | IAMGOLD CORP | 1,235,550 | $4.943M | 0.0% | $4.26 | 0.0% | COM | 450913108 |
| — | CVR PARTNERS LP | 1,058,200 | $4.921M | 0.0% | $4.65 | — | COM | 126633106 |
| — | MAG SILVER CORP | 374,000 | $4.896M | 0.0% | $9.73 | — | COM | 55903Q104 |
| — | MERIDIAN BIOSCIENCE INC | 353,141 | $4.873M | 0.0% | $15.37 | — | COM | 589584101 |
| MTZ | MASTEC INC | 120,800 | $4.838M | 0.0% | $33.93 | +12.8% | COM | 576323109 |
| — | SPARTON CORP | 230,267 | $4.833M | 0.0% | $23.28 | — | COM | 847235108 |
| CNO | CNO FINL GROUP INC | 235,300 | $4.824M | 0.0% | $10.84 | +51.8% | COM | 12621E103 |
| XLK | SELECT SECTOR SPDR TR | 88,950 | $4.742M | 0.0% | $41.34 | — | TECHNOLOGY | 81369Y803 |
| NRIM | NORTHRIM BANCORP INC | 156,669 | $4.708M | 0.0% | $5.27 | +1.3% | COM | 666762109 |
| — | SAEXPLORATION HLDGS INC | 788,877 | $4.702M | 0.0% | $8.22 | — | COM NEW | 78636X204 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 167,500 | $4.69M | 0.0% | $26.92 | -12.7% | COM | 205306103 |
| — | PLANET PAYMENT INC | 1,174,005 | $4.673M | 0.0% | $4.36 | — | SHS | U72603118 |
| — | MACQUARIE INFRASTRUCTURE COR | 57,900 | $4.666M | 0.0% | $76.82 | — | COM | 55608B105 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 673,461 | $4.66M | 0.0% | $11.15 | — | COM | 40434H104 |
| TM | TOYOTA MOTOR CORP | 42,830 | $4.653M | 0.0% | $120.81 | — | SP ADR REP2COM | 892331307 |
| AIRT | AIR T INC | 231,000 | $4.643M | 0.0% | $6.38 | +125.0% | COM | 009207101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,976 | $4.636M | 0.0% | $85.96 | +14.3% | COM | 459506101 |
| — | QIAGEN NV | 159,658 | $4.625M | 0.0% | $28.97 | — | SHS NEW | N72482123 |
| — | ALON USA PARTNERS LP | 501,471 | $4.593M | 0.0% | $9.55 | — | UT LTDPART INT | 02052T109 |
| — | NEW SR INVT GROUP INC | 450,307 | $4.593M | 0.0% | $15.41 | — | COM | 648691103 |
| — | PZENA INVESTMENT MGMT INC | 466,400 | $4.589M | 0.0% | $8.28 | — | CLASS A | 74731Q103 |
| DDS | DILLARDS INC | 86,710 | $4.53M | 0.0% | $69.47 | -41.0% | CL A | 254067101 |
| DVY | ISHARES TR | 49,594 | $4.518M | 0.0% | $76.99 | — | SELECT DIVID ETF | 464287168 |
| — | FORUM ENERGY TECHNOLOGIES IN | 217,366 | $4.499M | 0.0% | $20.70 | — | COM | 34984V100 |
| — | NICHOLAS FINANCIAL INC | 422,728 | $4.494M | 0.0% | $13.33 | — | COM NEW | 65373J209 |
| VAW | VANGUARD WORLD FDS | 37,065 | $4.409M | 0.0% | $103.33 | — | MATERIALS ETF | 92204A801 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 303,257 | $4.397M | 0.0% | $14.73 | +6.8% | COM | 03209R103 |
| — | FTD COS INC | 216,489 | $4.361M | 0.0% | $26.11 | — | COM | 30281V108 |
| ONEQ | FIDELITY COMWLTH TR | 18,601 | $4.338M | 0.0% | $217.58 | — | NDQ CP IDX TRK | 315912808 |
| — | LATAM AIRLS GROUP S A | 339,610 | $4.303M | 0.0% | $8.18 | — | SPONSORED ADR | 51817R106 |
| — | INVENTURE FOODS INC | 970,963 | $4.291M | 0.0% | $9.79 | — | COM | 461212102 |
| VDC | VANGUARD WORLD FDS | 30,503 | $4.29M | 0.0% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| — | IGNYTA INC | 492,031 | $4.231M | 0.0% | $10.11 | — | COM | 451731103 |
| — | EXACTECH INC | 166,167 | $4.187M | 0.0% | $18.28 | — | COM | 30064E109 |
| — | CINER RES LP | 144,504 | $4.123M | 0.0% | $28.53 | — | COM UNIT LTD | 172464109 |
| — | SELECTA BIOSCIENCES INC | 285,700 | $4.091M | 0.0% | $13.99 | — | COM | 816212104 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000,000 | $4.04M | 0.0% | $0.94 | — | NOTE 4.500% 3/1 | 210226AB2 |
| — | EVERI HLDGS INC | 837,500 | $4.012M | 0.0% | $5.13 | — | COM | 30034T103 |
| — | BARCLAYS BANK PLC | 144,700 | $4M | 0.0% | $27.81 | — | ETN DJUBS GRNS37 | 06739H305 |
| THG | HANOVER INS GROUP INC | 43,900 | $3.954M | 0.0% | $58.33 | +16.9% | COM | 410867105 |
| — | FINANCIAL ENGINES INC | 90,600 | $3.946M | 0.0% | $28.73 | — | COM | 317485100 |
| GAP | GAP INC DEL | 161,761 | $3.929M | 0.0% | $19.07 | -8.3% | COM | 364760108 |
| — | ENERGY TRANSFER PRTNRS L P | 107,506 | $3.926M | 0.0% | $37.00 | — | UNIT LTD PARTN | 29273R109 |
| SDY | SPDR SERIES TRUST | 43,414 | $3.826M | 0.0% | $75.17 | — | S&P DIVID ETF | 78464A763 |
| AVAV | AEROVIRONMENT INC | 136,100 | $3.815M | 0.0% | $25.93 | +3.0% | COM | 008073108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 260,000 | $3.812M | 0.0% | $17.28 | — | COM SHS BEN INT | 288578107 |
| AMKR | AMKOR TECHNOLOGY INC | 327,866 | $3.8M | 0.0% | $5.06 | +90.1% | COM | 031652100 |
| ACNB | ACNB CORP | 131,700 | $3.8M | 0.0% | $12.52 | +79.9% | COM | 000868109 |
| BMA | BANCO MACRO SA | 43,782 | $3.796M | 0.0% | $78.05 | — | SPON ADR B | 05961W105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 47,100 | $3.769M | 0.0% | $82.08 | 0.0% | COM | 759509102 |
| — | SCYNEXIS INC | 1,331,989 | $3.676M | 0.0% | $8.49 | — | COM | 811292101 |
| NAVI | NAVIENT CORPORATION | 245,574 | $3.624M | 0.0% | $15.06 | +1.8% | COM | 63938C108 |
| — | MOBILE TELESYSTEMS PJSC | 327,370 | $3.611M | 0.0% | $8.20 | — | SPONSORED ADR | 607409109 |
| HMY | HARMONY GOLD MNG LTD | 1,470,400 | $3.602M | 0.0% | $3.62 | — | SPONSORED ADR | 413216300 |
| — | INTERNATIONAL SPEEDWAY CORP | 97,200 | $3.592M | 0.0% | $36.95 | — | CL A | 460335201 |
| — | TEXAS PAC LD TR | 12,800 | $3.581M | 0.0% | $265.11 | — | SUB CTF PROP I T | 882610108 |
| WINA | WINMARK CORP | 31,667 | $3.578M | 0.0% | $95.83 | +19.5% | COM | 974250102 |
| TREX | TREX CO INC | 51,000 | $3.539M | 0.0% | $13.94 | +23.6% | COM | 89531P105 |
| VXUS | VANGUARD STAR FD | 70,619 | $3.518M | 0.0% | $48.47 | — | VG TL INTL STK F | 921909768 |
| — | VMWARE INC | 37,893 | $3.492M | 0.0% | $72.37 | — | CL A COM | 928563402 |
| GENC | GENCOR INDS INC | 232,500 | $3.476M | 0.0% | $5.70 | +162.5% | COM | 368678108 |
| — | CHUYS HLDGS INC | 116,602 | $3.475M | 0.0% | $37.00 | — | COM | 171604101 |
| — | CRANE CO | 46,174 | $3.456M | 0.0% | $57.59 | — | COM | 224399105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 496,000 | $3.432M | 0.0% | $6.92 | — | COM | 518415104 |
| — | P & F INDS INC | 486,125 | $3.379M | 0.0% | $8.28 | — | CL A NEW | 692830508 |
| — | CONTINENTAL BLDG PRODS INC | 137,773 | $3.375M | 0.0% | $20.29 | — | COM | 211171103 |
| — | ZOSANO PHARMA CORP | 1,776,019 | $3.374M | 0.0% | $6.62 | — | COM | 98979H103 |
| PKOH | PARK OHIO HLDGS CORP | 93,160 | $3.349M | 0.0% | $36.22 | -4.6% | COM | 700666100 |
| — | TELETECH HOLDINGS INC | 112,500 | $3.33M | 0.0% | $28.99 | — | COM | 879939106 |
| — | XCERRA CORP | 372,800 | $3.314M | 0.0% | $7.50 | — | COM | 98400J108 |
| — | ERA GROUP INC | 249,300 | $3.306M | 0.0% | $17.96 | — | COM | 26885G109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,969 | $3.305M | 0.0% | $163.48 | — | UT SER 1 | 78467X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,788 | $3.292M | 0.0% | $82.08 | 0.0% | COM | 015271109 |
| REG | REGENCY CTRS CORP | 49,562 | $3.29M | 0.0% | $48.09 | 0.0% | COM | 758849103 |
| EDV | VANGUARD WORLD FD | 29,483 | $3.277M | 0.0% | $138.12 | — | EXTENDED DUR | 921910709 |
| — | NEW YORK CMNTY BANCORP INC | 234,300 | $3.273M | 0.0% | $15.44 | — | COM | 649445103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 104,100 | $3.258M | 0.0% | $13.46 | +99.1% | COM | 868459108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,339 | $3.23M | 0.0% | $266.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| PATK | PATRICK INDS INC | 45,400 | $3.219M | 0.0% | $27.73 | +10.6% | COM | 703343103 |
| — | NII HLDGS INC | 2,474,466 | $3.217M | 0.0% | $2.07 | — | COM PAR $0.001 | 62913F508 |
| — | IXIA | 163,600 | $3.215M | 0.0% | $15.43 | — | COM | 45071R109 |
| — | CAPELLA EDUCATION COMPANY | 37,600 | $3.197M | 0.0% | $59.32 | — | COM | 139594105 |
| MRTN | MARTEN TRANS LTD | 135,000 | $3.166M | 0.0% | $7.49 | +5.0% | COM | 573075108 |
| SON | SONOCO PRODS CO | 59,732 | $3.161M | 0.0% | $24.04 | +65.6% | COM | 835495102 |
| IEUR | ISHARES TR | 71,638 | $3.149M | 0.0% | $43.96 | — | CORE MSCI EURO | 46434V738 |
| — | PIMCO DYNMIC CREDIT AND MRT | 146,785 | $3.147M | 0.0% | $19.68 | — | COM SHS | 72202D106 |
| — | IMMUNOGEN INC | 802,029 | $3.104M | 0.0% | $16.59 | — | COM | 45253H101 |
| — | BIOAMBER INC | 1,335,000 | $3.097M | 0.0% | $5.00 | — | COM | 09072Q106 |
| PLOW | DOUGLAS DYNAMICS INC | 100,932 | $3.094M | 0.0% | $31.88 | +1.8% | COM | 25960R105 |
| — | TIME INC NEW | 158,893 | $3.075M | 0.0% | $16.82 | — | COM | 887228104 |
| BTE | BAYTEX ENERGY CORP | 900,409 | $3.074M | 0.0% | $4.14 | -10.2% | COM | 07317Q105 |
| VNM | VANECK VECTORS ETF TR | 219,200 | $3.073M | 0.0% | $14.88 | — | VIETNAM ETF | 92189F817 |
| — | OMEGA PROTEIN CORP | 152,800 | $3.064M | 0.0% | $20.05 | — | COM | 68210P107 |
| — | TRIBUNE MEDIA CO | 82,170 | $3.062M | 0.0% | $41.87 | — | CL A | 896047503 |
| LQDT | LIQUIDITY SERVICES INC | 382,373 | $3.059M | 0.0% | $17.26 | -49.1% | COM | 53635B107 |
| ENZL | ISHARES | 72,300 | $3.053M | 0.0% | $42.23 | — | NW ZEALND CP ETF | 464289123 |
| — | CRESCENT PT ENERGY CORP | 281,300 | $3.04M | 0.0% | $17.66 | — | COM | 22576C101 |
| — | QUANTUM CORP | 3,490,385 | $3.037M | 0.0% | $1.20 | — | COM DSSG | 747906204 |
| SCHX | SCHWAB STRATEGIC TR | 53,834 | $3.036M | 0.0% | $49.58 | — | US LRG CAP ETF | 808524201 |
| — | NORTHERN OIL & GAS INC NEV | 1,165,984 | $3.032M | 0.0% | $12.58 | — | COM | 665531109 |
| — | ADTRAN INC | 146,031 | $3.03M | 0.0% | $20.57 | — | COM | 00738A106 |
| EWS | ISHARES INC | 132,800 | $3.029M | 0.0% | $22.81 | — | MSCI SINGPOR ETF | 46434G780 |
| — | IMMUNE DESIGN CORP | 445,152 | $3.027M | 0.0% | $19.11 | — | COM | 45252L103 |
| — | FIREEYE INC | 239,240 | $3.017M | 0.0% | $12.61 | — | COM | 31816Q101 |
| CABO | CABLE ONE INC | 4,825 | $3.013M | 0.0% | $399.26 | +41.0% | COM | 12685J105 |
| — | JMP GROUP LLC | 496,200 | $3.012M | 0.0% | $7.62 | — | COM | 46629U107 |
| CCJ | CAMECO CORP | 272,000 | $3.011M | 0.0% | $12.79 | -16.1% | COM | 13321L108 |
| BDL | FLANIGANS ENTERPRISES INC | 123,572 | $2.997M | 0.0% | $15.62 | +39.1% | COM | 338517105 |
| — | HISTOGENICS CORP | 1,729,620 | $2.992M | 0.0% | $10.98 | — | COM | 43358V109 |
| — | KCG HLDGS INC | 167,400 | $2.985M | 0.0% | $17.83 | — | CL A | 48244B100 |
| — | PEOPLES UNITED FINANCIAL INC | 163,803 | $2.981M | 0.0% | $15.33 | — | COM | 712704105 |
| LWAY | LIFEWAY FOODS INC | 277,426 | $2.977M | 0.0% | $12.03 | -9.0% | COM | 531914109 |
| IRM | IRON MTN INC NEW | 83,006 | $2.961M | 0.0% | $20.92 | +2.8% | COM | 46284V101 |
| GAMI | GAMCO INVESTORS INC | 100,000 | $2.959M | 0.0% | $23.46 | -2.5% | CL A COM | 361438104 |
| — | RITCHIE BROS AUCTIONEERS | 89,677 | $2.952M | 0.0% | $32.92 | — | COM | 767744105 |
| — | FIVE OAKS INVT CORP | 574,053 | $2.945M | 0.0% | $10.34 | — | COM | 33830W106 |
| — | ISHARES GOLD TRUST | 244,956 | $2.942M | 0.0% | $12.02 | — | ISHARES | 464285105 |
| NTCT | NETSCOUT SYS INC | 77,210 | $2.93M | 0.0% | $22.54 | +56.7% | COM | 64115T104 |
| XLY | SELECT SECTOR SPDR TR | 33,287 | $2.928M | 0.0% | $71.77 | — | SBI CONS DISCR | 81369Y407 |
| — | VECTOR GROUP LTD | 140,784 | $2.928M | 0.0% | $20.80 | — | COM | 92240M108 |
| — | CONSOLIDATED TOMOKA LD CO | 54,420 | $2.914M | 0.0% | $44.32 | — | COM | 210226106 |
| — | POWERSHARES ETF TR II | 77,200 | $2.902M | 0.0% | $37.59 | — | S&P500 HGH BET | 73937B829 |
| — | LIFE STORAGE INC | 35,225 | $2.893M | 0.0% | $87.59 | — | COM | 53223X107 |
| ABBNY | ABB LTD | 123,102 | $2.881M | 0.0% | $19.58 | — | SPONSORED ADR | 000375204 |
| XLV | SELECT SECTOR SPDR TR | 38,708 | $2.878M | 0.0% | $71.40 | — | SBI HEALTHCARE | 81369Y209 |
| — | MCEWEN MNG INC | 939,010 | $2.855M | 0.0% | $2.15 | — | COM | 58039P107 |
| IUSV | ISHARES TR | 55,908 | $2.832M | 0.0% | $74.66 | — | CORE S&P VLU ETF | 464287663 |
| — | FOUNDATION MEDICINE INC | 87,312 | $2.816M | 0.0% | $26.18 | — | COM | 350465100 |
| BWX | SPDR SERIES TRUST | 105,000 | $2.797M | 0.0% | $40.72 | — | BLOMBERG INTL TR | 78464A516 |
| NVRI | HARSCO CORP | 218,927 | $2.791M | 0.0% | $12.00 | +11.3% | COM | 415864107 |
| — | FIRSTSERVICE CORP NEW | 46,079 | $2.786M | 0.0% | $44.25 | — | SUB VTG SH | 33767E103 |
| — | ROYAL DUTCH SHELL PLC | 49,896 | $2.786M | 0.0% | $56.14 | — | SPON ADR B | 780259107 |
| VNQ | VANGUARD INDEX FDS | 33,656 | $2.78M | 0.0% | $73.32 | — | REIT ETF | 922908553 |
| VHT | VANGUARD WORLD FDS | 20,108 | $2.772M | 0.0% | $130.56 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 19,897 | $2.771M | 0.0% | $128.37 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS INC | 35,517 | $2.758M | 0.0% | $66.53 | — | HIGH DIV YLD | 921946406 |
| — | SILICONWARE PRECISION INDS L | 340,882 | $2.758M | 0.0% | $7.66 | — | SPONSD ADR SPL | 827084864 |
| RIG | TRANSOCEAN LTD | 217,676 | $2.71M | 0.0% | $34.18 | -59.8% | REG SHS | H8817H100 |
| — | ARRIS INTL INC | 101,724 | $2.691M | 0.0% | $22.97 | — | SHS | G0551A103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 57,310 | $2.683M | 0.0% | $51.11 | 0.0% | COM | 70959W103 |
| HIFS | HINGHAM INSTN SVGS MASS | 15,107 | $2.672M | 0.0% | $68.72 | +146.9% | COM | 433323102 |
| NTTYY | NIPPON TELEG TEL CORP | 62,300 | $2.669M | 0.0% | $43.88 | — | SPONSORED ADR | 654624105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 142,534 | $2.651M | 0.0% | $13.02 | +7.9% | COM | 946760105 |
| VRTS | VIRTUS INVT PARTNERS INC | 24,700 | $2.616M | 0.0% | $112.84 | -23.4% | COM | 92828Q109 |
| UFPT | UFP TECHNOLOGIES INC | 100,000 | $2.59M | 0.0% | $23.32 | +6.0% | COM | 902673102 |
| — | CONVERGYS CORP | 121,083 | $2.561M | 0.0% | $24.94 | — | COM | 212485106 |
| — | INSYS THERAPEUTICS INC NEW | 243,084 | $2.555M | 0.0% | $39.92 | — | COM NEW | 45824V209 |
| — | CYS INVTS INC | 320,224 | $2.546M | 0.0% | $9.19 | — | COM | 12673A108 |
| HMC | HONDA MOTOR LTD | 83,695 | $2.533M | 0.0% | $30.72 | — | AMERN SHS | 438128308 |
| LTPZ | PIMCO ETF TR | 37,200 | $2.471M | 0.0% | $61.17 | — | 15+ YR US TIPS | 72201R304 |
| GRMN | GARMIN LTD | 48,208 | $2.464M | 0.0% | $31.84 | +25.8% | SHS | H2906T109 |
| BELFA | BEL FUSE INC | 111,000 | $2.458M | 0.0% | $11.72 | +83.9% | CL A | 077347201 |
| — | MTGE INVT CORP | 146,600 | $2.456M | 0.0% | $15.70 | — | COM | 55378A105 |
| — | SUPERIOR DRILLING PRODS INC | 2,727,177 | $2.454M | 0.0% | $4.68 | — | COM | 868153107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 712,651 | $2.423M | 0.0% | $3.23 | — | COM SER A | 04624N107 |
| — | AGROFRESH SOLUTIONS | 537,038 | $2.347M | 0.0% | $7.94 | — | COM | 00856G109 |
| — | AVINGER INC | 1,226,445 | $2.33M | 0.0% | $3.70 | — | COM | 053734109 |
| BJRI | BJS RESTAURANTS INC | 57,400 | $2.319M | 0.0% | $36.25 | -0.7% | COM | 09180C106 |
| — | RUBICON TECHNOLOGY INC | 2,763,209 | $2.302M | 0.0% | $7.73 | — | COM | 78112T107 |
| — | ASHFORD HOSPITALITY PRIME IN | 115,684 | $2.276M | 0.0% | $19.67 | — | PFD CV SER B | 044102507 |
| — | SHORETEL INC | 365,050 | $2.245M | 0.0% | $6.27 | — | COM | 825211105 |
| — | HORNBECK OFFSHORE SVCS INC N | 500,000 | $2.215M | 0.0% | $20.53 | — | COM | 440543106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 220,000 | $2.213M | 0.0% | $17.48 | -14.9% | COM | 19459J104 |
| — | AMYRIS INC | 4,137,620 | $2.193M | 0.0% | $2.86 | — | COM | 03236M101 |
| — | EQUITY COMWLTH | 70,047 | $2.187M | 0.0% | $30.22 | — | COM SH BEN INT | 294628102 |
| — | ENDOLOGIX INC | 300,000 | $2.172M | 0.0% | $11.11 | — | COM | 29266S106 |
| USAC | USA COMPRESSION PARTNERS LP | 128,000 | $2.162M | 0.0% | $16.89 | — | COMUNIT LTDPAR | 90290N109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 450,307 | $2.157M | 0.0% | $5.54 | — | SHS | G9108L108 |
| — | HERITAGE OAKS BANCORP | 159,840 | $2.134M | 0.0% | $12.35 | — | COM | 42724R107 |
| — | REEDS INC | 514,064 | $2.133M | 0.0% | $4.13 | — | COM | 758338107 |
| — | COBALT INTL ENERGY INC | 3,991,800 | $2.129M | 0.0% | $11.28 | — | COM | 19075F106 |
| — | PDL BIOPHARMA INC | 934,050 | $2.12M | 0.0% | $4.43 | — | COM | 69329Y104 |
| — | SERVOTRONICS INC | 187,271 | $2.079M | 0.0% | $8.07 | — | COM | 817732100 |
| MHO | M/I HOMES INC | 84,600 | $2.073M | 0.0% | $22.33 | +9.7% | COM | 55305B101 |
| — | VICAL INC | 923,270 | $2.059M | 0.0% | $4.46 | — | COM NEW | 925602203 |
| ALRM | ALARM COM HLDGS INC | 66,905 | $2.056M | 0.0% | $28.56 | +1.7% | COM | 011642105 |
| IJJ | ISHARES TR | 13,839 | $2.054M | 0.0% | $119.52 | — | S&P MC 400VL ETF | 464287705 |
| CACC | CREDIT ACCEP CORP MICH | 10,175 | $2.029M | 0.0% | $213.03 | -5.4% | COM | 225310101 |
| — | ENEL AMERICAS S A | 194,990 | $2.026M | 0.0% | $8.69 | — | SPONSORED ADR | 29274F104 |
| — | LINE CORP | 52,549 | $2.021M | 0.0% | $48.40 | — | SPONSORED ADR | 53567X101 |
| — | TIM PARTICIPACOES S A | 126,000 | $2.013M | 0.0% | $13.38 | — | SPONSORED ADR | 88706P205 |
| — | PFENEX INC | 344,677 | $2.003M | 0.0% | $7.76 | — | COM | 717071104 |
| BOX | BOX INC | 122,264 | $1.994M | 0.0% | $13.12 | +28.9% | CL A | 10316T104 |
| STAG | STAG INDL INC | 79,300 | $1.984M | 0.0% | $22.03 | — | COM | 85254J102 |
| — | QUORUM HEALTH CORP | 359,062 | $1.953M | 0.0% | $7.02 | — | COM | 74909E106 |
| — | CLEARONE INC | 197,322 | $1.953M | 0.0% | $9.28 | — | COM | 18506U104 |
| ADMA | ADMA BIOLOGICS INC | 399,700 | $1.951M | 0.0% | $11.55 | -57.3% | COM | 000899104 |
| HTLD | HEARTLAND EXPRESS INC | 96,680 | $1.939M | 0.0% | $20.82 | -2.5% | COM | 422347104 |
| — | BEMIS INC | 39,260 | $1.918M | 0.0% | $49.12 | — | COM | 081437105 |
| VLGEA | VILLAGE SUPER MKT INC | 72,255 | $1.915M | 0.0% | $27.54 | +5.6% | CL A NEW | 927107409 |
| — | REPROS THERAPEUTICS INC | 1,588,044 | $1.906M | 0.0% | $11.79 | — | COM NEW | 76028H209 |
| DAN | DANA INCORPORATED | 98,000 | $1.892M | 0.0% | $13.83 | +16.1% | COM | 235825205 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 45,111 | $1.885M | 0.0% | $38.21 | — | SPN ADR RESTRD | 824596100 |
| — | CURRENCYSHARES EURO TR | 17,700 | $1.83M | 0.0% | $106.40 | — | EURO SHS | 23130C108 |
| — | ONEBEACON INSURANCE GROUP LT | 112,315 | $1.797M | 0.0% | $13.34 | — | CL A | G67742109 |
| NHC | NATIONAL HEALTHCARE CORP | 25,017 | $1.784M | 0.0% | $46.69 | +58.5% | COM | 635906100 |
| — | LIBERTY MEDIA CORP DELAWARE | 74,500 | $1.784M | 0.0% | $18.48 | — | COM A BRAVES GRP | 531229706 |
| BB | BLACKBERRY LTD | 229,294 | $1.777M | 0.0% | $7.68 | -7.3% | COM | 09228F103 |
| NNI | NELNET INC | 40,525 | $1.777M | 0.0% | $46.37 | +3.0% | CL A | 64031N108 |
| — | FIBROCELL SCIENCE INC | 868,812 | $1.738M | 0.0% | $2.00 | — | COM PAR | 315721308 |
| XLI | SELECT SECTOR SPDR TR | 26,620 | $1.732M | 0.0% | $56.22 | — | SBI INT-INDS | 81369Y704 |
| — | NORTHSTAR REALTY EUROPE CORP | 148,146 | $1.717M | 0.0% | $11.75 | — | COM | 66706L101 |
| — | UNIVERSAL STAINLESS & ALLOY | 101,000 | $1.717M | 0.0% | $10.39 | — | COM | 913837100 |
| WRB | BERKLEY W R CORP | 24,230 | $1.711M | 0.0% | $11.54 | +45.8% | COM | 084423102 |
| ASUR | ASURE SOFTWARE INC | 165,917 | $1.705M | 0.0% | $5.88 | +86.9% | COM | 04649U102 |
| — | BELLEROPHON THERAPEUTICS INC | 1,142,970 | $1.703M | 0.0% | $9.18 | — | COM | 078771102 |
| — | CENTRAL VALLEY CMNTY BANCORP | 82,227 | $1.686M | 0.0% | $13.22 | — | COM | 155685100 |
| VGT | VANGUARD WORLD FDS | 12,360 | $1.676M | 0.0% | $114.14 | — | INF TECH ETF | 92204A702 |
| VREX | VAREX IMAGING CORP | 49,764 | $1.672M | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,615 | $1.657M | 0.0% | $54.12 | — | INTL BD IDX ETF | 92203J407 |
| — | POINTS INTL LTD | 209,381 | $1.614M | 0.0% | $21.53 | — | COM NEW | 730843208 |
| — | ANIXTER INTL INC | 20,300 | $1.61M | 0.0% | $79.31 | — | COM | 035290105 |
| CALX | CALIX INC | 220,731 | $1.6M | 0.0% | $7.24 | -2.2% | COM | 13100M509 |
| — | PRIVATEBANCORP INC | 26,700 | $1.585M | 0.0% | $54.19 | — | COM | 742962103 |
| KLIC | KULICKE & SOFFA INDS INC | 77,072 | $1.566M | 0.0% | $16.77 | 0.0% | COM | 501242101 |
| MYRG | MYR GROUP INC DEL | 38,150 | $1.564M | 0.0% | $25.08 | +55.2% | COM | 55405W104 |
| — | PLANTRONICS INC NEW | 28,684 | $1.552M | 0.0% | $47.85 | — | COM | 727493108 |
| — | CHESAPEAKE ENERGY CORP | 259,917 | $1.544M | 0.0% | $7.77 | — | COM | 165167107 |
| — | TURQUOISE HILL RES LTD | 505,308 | $1.542M | 0.0% | $3.31 | — | COM | 900435108 |
| CCK | CROWN HOLDINGS INC | 28,934 | $1.532M | 0.0% | $45.72 | +11.1% | COM | 228368106 |
| — | APTEVO THERAPEUTICS INC | 741,060 | $1.527M | 0.0% | $2.42 | — | COM | 03835L108 |
| — | RENREN INC | 195,276 | $1.523M | 0.0% | $7.80 | — | SPON ADR A NEW | 759892201 |
| MKSI | MKS INSTRUMENT INC | 22,093 | $1.519M | 0.0% | $42.13 | +45.5% | COM | 55306N104 |
| — | UBIQUITI NETWORKS INC | 30,000 | $1.508M | 0.0% | $32.34 | — | COM | 90347A100 |
| — | SONUS NETWORKS INC | 227,897 | $1.502M | 0.0% | $7.10 | — | COM NEW | 835916503 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,043 | $1.485M | 0.0% | $78.19 | 0.0% | COM | 398905109 |
| IWV | ISHARES TR | 10,545 | $1.475M | 0.0% | $114.74 | — | RUSSELL 3000 ETF | 464287689 |
| FIX | COMFORT SYS USA INC | 39,900 | $1.462M | 0.0% | $28.48 | +15.3% | COM | 199908104 |
| CHT | CHUNGHWA TELECOM CO LTD | 42,900 | $1.458M | 0.0% | $30.68 | — | SPON ADR NEW11 | 17133Q502 |
| — | GRANITE REAL ESTATE INVT TR | 41,656 | $1.457M | 0.0% | $33.00 | — | UNIT 99/99/9999 | 387437114 |
| — | VERASTEM INC | 700,500 | $1.45M | 0.0% | $5.54 | — | COM | 92337C104 |
| — | NAVIOS MARITIME HOLDINGS INC | 771,100 | $1.442M | 0.0% | $5.60 | — | COM | Y62196103 |
| RMR | RMR GROUP INC | 28,928 | $1.432M | 0.0% | $18.98 | +32.1% | CL A | 74967R106 |
| PMT | PENNYMAC MTG INVT TR | 80,400 | $1.427M | 0.0% | $18.88 | — | COM | 70931T103 |
| — | SIGMATRON INTL INC | 288,178 | $1.426M | 0.0% | $5.26 | — | COM | 82661L101 |
| BELFB | BEL FUSE INC | 55,000 | $1.405M | 0.0% | $21.23 | +20.5% | CL B | 077347300 |
| HAE | HAEMONETICS CORP | 34,396 | $1.395M | 0.0% | $38.17 | +2.3% | COM | 405024100 |
| — | MITEL NETWORKS CORP | 198,490 | $1.376M | 0.0% | $7.70 | — | COM | 60671Q104 |
| — | AMC ENTMT HLDGS INC | 43,583 | $1.371M | 0.0% | $33.47 | — | CL A COM | 00165C104 |
| — | RESOURCE CAP CORP | 135,000 | $1.319M | 0.0% | $9.77 | — | COM NEW | 76120W708 |
| AEIS | ADVANCED ENERGY INDS | 19,230 | $1.318M | 0.0% | $47.08 | +28.7% | COM | 007973100 |
| DDD | 3-D SYS CORP DEL | 86,300 | $1.291M | 0.0% | $30.06 | -47.8% | COM NEW | 88554D205 |
| WIT | WIPRO LTD | 125,000 | $1.279M | 0.0% | $12.10 | — | SPON ADR 1 SH | 97651M109 |
| EWC | ISHARES | 47,353 | $1.273M | 0.0% | $24.31 | — | MSCI CDA ETF | 464286509 |
| LXU | LSB INDS INC | 135,640 | $1.272M | 0.0% | $6.91 | 0.0% | COM | 502160104 |
| HLI | HOULIHAN LOKEY INC | 36,700 | $1.264M | 0.0% | $22.45 | +18.3% | CL A | 441593100 |
| — | HARTE-HANKS INC | 891,000 | $1.247M | 0.0% | $8.68 | — | COM | 416196103 |
| — | JONES ENERGY INC | 484,490 | $1.235M | 0.0% | $3.60 | — | COM CL A | 48019R108 |
| — | GTT COMMUNICATIONS INC | 50,500 | $1.23M | 0.0% | $24.36 | — | COM | 362393100 |
| CRVL | CORVEL CORP | 27,700 | $1.205M | 0.0% | $9.02 | +46.1% | COM | 221006109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 11,068 | $1.203M | 0.0% | $108.69 | — | VNG RUS3000IDX | 92206C599 |
| PLCE | CHILDRENS PL INC | 10,011 | $1.202M | 0.0% | $73.87 | +42.7% | COM | 168905107 |
| — | REGAL ENTMT GROUP | 53,000 | $1.197M | 0.0% | $18.10 | — | CL A | 758766109 |
| PRQR | PROQR THRAPEUTICS N V | 237,916 | $1.19M | 0.0% | $20.47 | -78.5% | SHS EURO | N71542109 |
| — | FIFTH STR ASSET MGMT INC | 255,518 | $1.175M | 0.0% | $6.10 | — | CL A COM | 31679P109 |
| ASIX | ADVANSIX INC | 42,329 | $1.156M | 0.0% | $16.41 | +44.2% | COM | 00773T101 |
| — | GULFMARK OFFSHORE INC | 3,246,244 | $1.137M | 0.0% | $23.53 | — | CL A NEW | 402629208 |
| — | WEB COM GROUP INC | 58,840 | $1.136M | 0.0% | $25.07 | — | COM | 94733A104 |
| TRT | TRIO TECH INTL | 277,400 | $1.132M | 0.0% | $1.06 | +75.7% | COM NEW | 896712205 |
| XLP | SELECT SECTOR SPDR TR | 20,642 | $1.127M | 0.0% | $49.28 | — | SBI CONS STPLS | 81369Y308 |
| RDWR | RADWARE LTD | 69,541 | $1.124M | 0.0% | $15.11 | +1.7% | ORD | M81873107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,221 | $1.111M | 0.0% | $45.95 | — | ALLWRLD EX US | 922042775 |
| UVE | UNIVERSAL INS HLDGS INC | 45,250 | $1.109M | 0.0% | $22.81 | +14.7% | COM | 91359V107 |
| — | FLEX PHARMA INC | 251,834 | $1.108M | 0.0% | $19.60 | — | COM | 33938A105 |
| — | SPDR SERIES TRUST | 29,668 | $1.096M | 0.0% | $38.61 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ENERPLUS CORP | 134,600 | $1.084M | 0.0% | $8.05 | — | COM | 292766102 |
| EZPW | EZCORP INC | 131,579 | $1.072M | 0.0% | $18.73 | -51.0% | CL A NON VTG | 302301106 |
| UHAL | AMERCO | 2,800 | $1.067M | 0.0% | $36.19 | +3.9% | COM | 023586100 |
| — | GLOBAL X FDS | 103,800 | $1.065M | 0.0% | $10.26 | — | GBL X MSCI PT ET | 37950E192 |
| — | TATA MTRS LTD | 29,740 | $1.06M | 0.0% | $41.97 | — | SPONSORED ADR | 876568502 |
| — | NUVASIVE INC | 14,050 | $1.049M | 0.0% | $74.66 | — | COM | 670704105 |
| — | INFRAREIT INC | 57,893 | $1.042M | 0.0% | $18.14 | — | COM | 45685L100 |
| CFFN | CAPITOL FED FINL INC | 70,500 | $1.031M | 0.0% | $7.12 | +18.3% | COM | 14057J101 |
| — | HOSPITALITY PPTYS TR | 32,000 | $1.009M | 0.0% | $31.53 | — | COM SH BEN INT | 44106M102 |
| KEX | KIRBY CORP | 14,300 | $1.009M | 0.0% | $57.85 | +18.0% | COM | 497266106 |
| — | PRIMERO MNG CORP | 1,812,100 | $1.008M | 0.0% | $5.34 | — | COM | 74164W106 |
| — | FORTRESS INVESTMENT GROUP LL | 124,762 | $992K | 0.0% | $7.48 | — | CL A | 34958B106 |
| — | MAXPOINT INTERACTIVE INC | 155,057 | $986K | 0.0% | $10.72 | — | COM NEW | 57777M201 |
| CGIP | CELADON GROUP INC | 150,100 | $983K | 0.0% | $11.16 | -27.1% | COM | 150838100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 57,291 | $970K | 0.0% | $20.80 | — | SHS | G45667105 |
| WEN | WENDYS CO | 71,200 | $969K | 0.0% | $13.64 | 0.0% | COM | 95058W100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 306,912 | $950K | 0.0% | $2.28 | — | CL A NEW | G20045202 |
| BP | BP PLC | 27,455 | $948K | 0.0% | $37.56 | — | SPONSORED ADR | 055622104 |
| — | TRIUMPH GROUP INC NEW | 36,780 | $947K | 0.0% | $41.84 | — | COM | 896818101 |
| GGB | GERDAU S A | 272,675 | $941K | 0.0% | $3.45 | — | SPON ADR REP PFD | 373737105 |
| — | SANCHEZ ENERGY CORP | 98,681 | $941K | 0.0% | $9.54 | — | COM | 79970Y105 |
| — | IRSA INVERSIONES Y REP S A | 37,610 | $922K | 0.0% | $17.23 | — | GLOBL DEP RCPT | 450047204 |
| — | INDEPENDENCE CONTRACT DRIL I | 166,014 | $915K | 0.0% | $8.21 | — | COM | 453415309 |
| MBUU | MALIBU BOATS INC | 40,600 | $911K | 0.0% | $19.23 | +5.2% | COM CL A | 56117J100 |
| HTB | HOMETRUST BANCSHARES INC | 38,559 | $906K | 0.0% | $17.70 | +38.7% | COM | 437872104 |
| — | ARENA PHARMACEUTICALS INC | 612,100 | $894K | 0.0% | $3.77 | — | COM | 040047102 |
| DFE | WISDOMTREE TR | 15,017 | $887K | 0.0% | $56.86 | — | EUROPE SMCP DV | 97717W869 |
| DFJ | WISDOMTREE TR | 13,208 | $881K | 0.0% | $64.31 | — | JP SMALLCP DIV | 97717W836 |
| VXF | VANGUARD INDEX FDS | 8,746 | $874K | 0.0% | $80.79 | — | EXTEND MKT ETF | 922908652 |
| PFS | PROVIDENT FINL SVCS INC | 33,600 | $869K | 0.0% | $16.16 | +7.2% | COM | 74386T105 |
| — | NANTHEALTH INC | 173,749 | $862K | 0.0% | $12.50 | — | COM | 630104107 |
| — | CHINA ONLINE ED GROUP | 44,661 | $858K | 0.0% | $19.83 | — | SPONSORED ADR | 16954L105 |
| IBB | ISHARES TR | 2,868 | $841K | 0.0% | $263.54 | — | NASDQ BIOTEC ETF | 464287556 |
| AGRO | ADECOAGRO S A | 72,600 | $832K | 0.0% | $10.02 | +4.3% | COM | L00849106 |
| — | PLY GEM HLDGS INC | 41,200 | $812K | 0.0% | $18.41 | — | COM | 72941W100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,258 | $800K | 0.0% | $86.41 | — | INT-TERM CORP | 92206C870 |
| — | EQUITY COMWLTH | 31,237 | $798K | 0.0% | $24.64 | — | CUM PFD S D 6.5% | 294628201 |
| POWI | POWER INTEGRATIONS INC | 12,127 | $797K | 0.0% | $23.74 | +28.4% | COM | 739276103 |
| MBI | MBIA INC | 93,551 | $792K | 0.0% | $4.28 | +2.6% | COM | 55262C100 |
| — | ULTRATECH INC | 26,600 | $788K | 0.0% | $21.95 | — | COM | 904034105 |
| GHC | GRAHAM HLDGS CO | 1,309 | $785K | 0.0% | $360.46 | +38.5% | COM | 384637104 |
| THO | THOR INDS INC | 8,016 | $771K | 0.0% | $75.21 | +15.4% | COM | 885160101 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,735 | $767K | 0.0% | $58.47 | — | TT WRLD ST ETF | 922042742 |
| — | GP STRATEGIES CORP | 30,185 | $764K | 0.0% | $25.31 | — | COM | 36225V104 |
| — | ASTORIA FINL CORP | 37,200 | $763K | 0.0% | $16.92 | — | COM | 046265104 |
| PAGP | PLAINS GP HLDGS L P | 24,200 | $756K | 0.0% | $31.24 | — | LTD PARTNR INT A | 72651A207 |
| — | ENZYMOTEC LTD | 84,900 | $747K | 0.0% | $7.26 | — | SHS | M4059L101 |
| — | WIRELESS TELECOM GROUP INC | 501,700 | $743K | 0.0% | $1.61 | — | COM | 976524108 |
| UGI | UGI CORP NEW | 15,000 | $741K | 0.0% | $44.02 | +8.0% | COM | 902681105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,526 | $741K | 0.0% | $64.29 | — | INT-TERM GOV | 92206C706 |
| XLU | SELECT SECTOR SPDR TR | 14,400 | $739K | 0.0% | $44.51 | — | SBI INT-UTILS | 81369Y886 |
| CRT | CROSS TIMBERS RTY TR | 50,000 | $733K | 0.0% | $17.09 | — | TR UNIT | 22757R109 |
| — | ORAGENICS INC | 1,666,666 | $732K | 0.0% | $3.01 | — | COM NEW | 684023203 |
| — | AVX CORP NEW | 44,285 | $725K | 0.0% | $16.37 | — | COM | 002444107 |
| EGHT | 8X8 INC NEW | 47,000 | $717K | 0.0% | $10.65 | +42.3% | COM | 282914100 |
| CORT | CORCEPT THERAPEUTICS INC | 63,132 | $692K | 0.0% | $8.78 | 0.0% | COM | 218352102 |
| PBI | PITNEY BOWES INC | 52,007 | $682K | 0.0% | $21.09 | -33.0% | COM | 724479100 |
| — | PICO HLDGS INC | 48,568 | $680K | 0.0% | $17.17 | — | COM NEW | 693366205 |
| LTC | LTC PPTYS INC | 14,032 | $672K | 0.0% | $52.00 | — | COM | 502175102 |
| — | NATIONAL GRID PLC | 10,577 | $671K | 0.0% | $63.42 | — | SPON ADR NEW | 636274300 |
| — | BOFI HLDG INC | 25,600 | $669K | 0.0% | $43.31 | — | COM | 05566U108 |
| — | AVIRAGEN THERAPEUTICS INC | 1,002,500 | $653K | 0.0% | $1.03 | — | COM | 053761102 |
| FTEC | FIDELITY | 15,818 | $651K | 0.0% | $37.43 | — | MSCI INFO TECH I | 316092808 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,600 | $650K | 0.0% | $10.15 | +3.7% | COM | 667340103 |
| SRI | STONERIDGE INC | 35,601 | $646K | 0.0% | $10.64 | +65.4% | COM | 86183P102 |
| MATX | MATSON INC | 20,300 | $645K | 0.0% | $38.26 | -23.7% | COM | 57686G105 |
| — | POWERSHARES ETF TRUST II | 27,710 | $644K | 0.0% | $22.80 | — | SENIOR LN PORT | 73936Q769 |
| — | COUNTERPATH CORP | 284,450 | $642K | 0.0% | $2.89 | — | COM PAR | 22228P302 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 25,100 | $627K | 0.0% | $11.51 | +60.1% | COM | 31983A103 |
| — | CHANGYOU COM LTD | 22,200 | $622K | 0.0% | $23.38 | — | ADS REP CL A | 15911M107 |
| — | NUVEEN NEW YORK QLT MUN INC | 46,000 | $622K | 0.0% | $13.52 | — | COM | 67066X107 |
| — | VALEANT PHARMACEUTICALS INTL | 56,170 | $620K | 0.0% | $48.48 | — | COM | 91911K102 |
| — | MONEYGRAM INTL INC | 36,449 | $613K | 0.0% | $13.11 | — | COM NEW | 60935Y208 |
| — | COUPA SOFTWARE INC | 24,100 | $612K | 0.0% | $25.02 | — | COM | 22266L106 |
| PLNT | PLANET FITNESS INC | 31,100 | $599K | 0.0% | $20.64 | 0.0% | CL A | 72703H101 |
| — | POWERSHS DB MULTI SECT COMM | 30,200 | $597K | 0.0% | $19.97 | — | PS DB AGRICUL FD | 73936B408 |
| SAP | SAP SE | 6,029 | $592K | 0.0% | $79.01 | — | SPON ADR | 803054204 |
| — | ARALEZ PHARMACEUTICALS INC | 273,469 | $585K | 0.0% | $3.55 | — | COM | 03852X100 |
| VSAT | VIASAT INC | 9,081 | $580K | 0.0% | $70.35 | -6.7% | COM | 92552V100 |
| — | MEI PHARMA INC | 351,000 | $569K | 0.0% | $1.46 | — | COM NEW | 55279B202 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 38,390 | $566K | 0.0% | $9.74 | +10.2% | COM NEW | 205826209 |
| — | THIRD PT REINS LTD | 46,300 | $560K | 0.0% | $11.73 | — | COM | G8827U100 |
| — | HFF INC | 20,007 | $554K | 0.0% | $38.12 | — | CL A | 40418F108 |
| MTRX | MATRIX SVC CO | 33,324 | $550K | 0.0% | $18.54 | +1.3% | COM | 576853105 |
| MDXG | MIMEDX GROUP INC | 57,477 | $548K | 0.0% | $6.21 | +35.9% | COM | 602496101 |
| — | MOBILEIRON INC | 125,500 | $546K | 0.0% | $4.35 | — | COM NEW | 60739U204 |
| XLRE | SELECT SECTOR SPDR TR | 17,103 | $541K | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | ABRAXAS PETE CORP | 263,200 | $532K | 0.0% | $2.24 | — | COM | 003830106 |
| — | ARQULE INC | 500,000 | $530K | 0.0% | $1.80 | — | COM | 04269E107 |
| CECO | CECO ENVIRONMENTAL CORP | 50,400 | $530K | 0.0% | $10.49 | +12.3% | COM | 125141101 |
| — | ROYAL GOLD INC | 5,000 | $528K | 0.0% | $105.60 | — | NOTE 2.875% 6/1 | 780287AA6 |
| WNC | WABASH NATL CORP | 25,459 | $527K | 0.0% | $11.18 | +46.3% | COM | 929566107 |
| XLB | SELECT SECTOR SPDR TR | 9,971 | $523K | 0.0% | $50.27 | — | SBI MATERIALS | 81369Y100 |
| WB | WEIBO CORP | 9,970 | $520K | 0.0% | $40.37 | — | SPONSORED ADR | 948596101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 57,791 | $509K | 0.0% | $10.24 | -0.9% | COM NEW | 638842302 |
| IYY | ISHARES TR | 4,262 | $504K | 0.0% | $103.26 | — | DOW JONES US ETF | 464287846 |
| SIF | SIFCO INDS INC | 61,025 | $500K | 0.0% | $9.42 | -13.1% | COM | 826546103 |
| NWS | NEWS CORP NEW | 36,975 | $499K | 0.0% | $12.13 | -4.0% | CL B | 65249B208 |
| REFR | RESEARCH FRONTIERS INC | 337,372 | $472K | 0.0% | $4.62 | -62.8% | COM | 760911107 |
| — | EDGE THERAPEUTICS INC | 51,678 | $471K | 0.0% | $12.50 | — | COM | 279870109 |
| — | TRANSGLOBE ENERGY CORP | 275,000 | $436K | 0.0% | $1.67 | — | COM | 893662106 |
| SRNE | SORRENTO THERAPEUTICS INC | 108,789 | $430K | 0.0% | $5.01 | 0.0% | COM NEW | 83587F202 |
| UVV | UNIVERSAL CORP VA | 6,045 | $428K | 0.0% | $47.82 | +45.8% | COM | 913456109 |
| EGAN | EGAIN CORP | 293,086 | $425K | 0.0% | $10.84 | -81.8% | COM NEW | 28225C806 |
| LPLA | LPL FINL HLDGS INC | 10,551 | $420K | 0.0% | $34.95 | +12.5% | COM | 50212V100 |
| — | UNION BANKSHARES CORP NEW | 11,584 | $408K | 0.0% | $23.36 | — | COM | 90539J109 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,914 | $406K | 0.0% | $46.92 | +7.2% | COM | 198516106 |
| HNRG | HALLADOR ENERGY COMPANY | 50,500 | $405K | 0.0% | $8.79 | +0.4% | COM | 40609P105 |
| — | FLAGSTAR BANCORP INC | 13,900 | $392K | 0.0% | $26.91 | — | COM PAR .001 | 337930705 |
| TRN | TRINITY INDS INC | 14,700 | $390K | 0.0% | $14.63 | 0.0% | COM | 896522109 |
| MCHB | HOMESTREET INC | 13,900 | $389K | 0.0% | $23.55 | +16.8% | COM | 43785V102 |
| ROL | ROLLINS INC | 10,400 | $386K | 0.0% | $14.20 | 0.0% | COM | 775711104 |
| OSK | OSHKOSH CORP | 5,600 | $384K | 0.0% | $32.73 | +82.8% | COM | 688239201 |
| TS | TENARIS S A | 11,128 | $380K | 0.0% | $35.68 | — | SPONSORED ADR | 88031M109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 46,742 | $376K | 0.0% | $3.82 | +43.5% | SHS CLASS -A - | G0457F107 |
| STWD | STARWOOD PPTY TR INC | 16,500 | $373K | 0.0% | $22.61 | — | COM | 85571B105 |
| — | RTI SURGICAL INC | 93,162 | $373K | 0.0% | $3.80 | — | COM | 74975N105 |
| — | CAPSTEAD MTG CORP | 35,000 | $369K | 0.0% | $11.39 | — | COM NO PAR | 14067E506 |
| SCHB | SCHWAB STRATEGIC TR | 6,400 | $366K | 0.0% | $53.62 | — | US BRD MKT ETF | 808524102 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,900 | $363K | 0.0% | $15.63 | — | SPONSORED ADR | 47759T100 |
| WK | WORKIVA INC | 23,200 | $363K | 0.0% | $14.28 | -1.6% | COM CL A | 98139A105 |
| FHLC | FIDELITY | 9,980 | $356K | 0.0% | $34.38 | — | MSCI HLTH CARE I | 316092600 |
| ACTG | ACACIA RESH CORP | 61,300 | $352K | 0.0% | $20.64 | -71.7% | ACACIA TCH COM | 003881307 |
| — | STANLEY FURNITURE CO INC | 443,000 | $346K | 0.0% | $4.00 | — | COM NEW | 854305208 |
| WBS | WEBSTER FINL CORP CONN | 6,873 | $344K | 0.0% | $30.99 | +72.3% | COM | 947890109 |
| QUAL | ISHARES TR | 4,659 | $339K | 0.0% | $69.95 | — | USA QUALITY FCTR | 46432F339 |
| SHV | ISHARES TR | 3,000 | $331K | 0.0% | $110.34 | — | SHRT TRS BD ETF | 464288679 |
| — | II VI INC | 9,160 | $330K | 0.0% | $17.26 | — | COM | 902104108 |
| — | LENDINGCLUB CORP | 60,000 | $329K | 0.0% | $5.24 | — | COM | 52603A109 |
| PBT | PERMIAN BASIN RTY TR | 35,000 | $327K | 0.0% | $7.71 | — | UNIT BEN INT | 714236106 |
| FNCL | FIDELITY | 9,280 | $326K | 0.0% | $34.64 | — | MSCI FINLS IDX | 316092501 |
| BIV | VANGUARD BD INDEX FD INC | 3,862 | $323K | 0.0% | $83.64 | — | INTERMED TERM | 921937819 |
| DNOW | NOW INC | 19,039 | $323K | 0.0% | $20.29 | -3.0% | COM | 67011P100 |
| — | BROADSOFT INC | 8,000 | $322K | 0.0% | $26.88 | — | COM | 11133B409 |
| — | AQUA AMERICA INC | 10,018 | $322K | 0.0% | $29.43 | — | COM | 03836W103 |
| — | EXPRESS INC | 35,268 | $321K | 0.0% | $11.53 | — | COM | 30219E103 |
| — | WESCO AIRCRAFT HLDGS INC | 28,074 | $320K | 0.0% | $18.25 | — | COM | 950814103 |
| — | DIPLOMAT PHARMACY INC | 19,999 | $319K | 0.0% | $33.53 | — | COM | 25456K101 |
| — | SANDY SPRING BANCORP INC | 7,733 | $317K | 0.0% | $26.50 | — | COM | 800363103 |
| NEU | NEWMARKET CORP | 700 | $317K | 0.0% | $367.25 | 0.0% | COM | 651587107 |
| FSTA | FIDELITY | 9,607 | $316K | 0.0% | $32.89 | — | CONSMR STAPLES | 316092303 |
| EML | EASTERN CO | 14,704 | $315K | 0.0% | $15.56 | +8.3% | COM | 276317104 |
| — | YY INC | 6,700 | $309K | 0.0% | $46.12 | — | ADS REPCOM CLA | 98426T106 |
| — | SIERRA ONCOLOGY INC | 197,100 | $302K | 0.0% | $1.53 | — | COM | 82640U107 |
| SCHV | SCHWAB STRATEGIC TR | 5,969 | $298K | 0.0% | $46.44 | — | US LCAP VA ETF | 808524409 |
| — | MIRNA THERAPEUTICS INC | 133,200 | $292K | 0.0% | $6.25 | — | COM | 60470J103 |
| — | SUPERVALU INC | 75,300 | $291K | 0.0% | $4.81 | — | COM | 868536103 |
| — | HERTZ GLOBAL HLDGS INC | 16,600 | $291K | 0.0% | $40.16 | — | COM | 42806J106 |
| MGK | VANGUARD WORLD FD | 2,924 | $280K | 0.0% | $84.25 | — | MEGA GRWTH IND | 921910816 |
| IOO | ISHARES TR | 3,352 | $275K | 0.0% | $77.10 | — | GLOBAL 100 ETF | 464287572 |
| IGM | ISHARES TR | 1,973 | $273K | 0.0% | $138.37 | — | N AMER TECH ETF | 464287549 |
| MANH | MANHATTAN ASSOCS INC | 5,152 | $268K | 0.0% | $61.94 | -18.6% | COM | 562750109 |
| IYH | ISHARES TR | 1,711 | $267K | 0.0% | $134.62 | — | US HLTHCARE ETF | 464287762 |
| EGBN | EAGLE BANCORP INC MD | 4,474 | $267K | 0.0% | $20.69 | +129.0% | COM | 268948106 |
| — | ARADIGM CORP | 168,740 | $263K | 0.0% | $8.84 | — | COM NO PAR NEW | 038505400 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,125 | $261K | 0.0% | $63.27 | — | FTSE PACIFIC ETF | 922042866 |
| IXUS | ISHARES TR | 4,527 | $249K | 0.0% | $55.00 | — | CORE MSCITOTAL | 46432F834 |
| IYJ | ISHARES TR | 1,932 | $244K | 0.0% | $113.68 | — | U.S. INDS ETF | 464287754 |
| VPU | VANGUARD WORLD FDS | 2,150 | $242K | 0.0% | $112.56 | — | UTILITIES ETF | 92204A876 |
| SRLN | SSGA ACTIVE ETF TR | 5,100 | $242K | 0.0% | $47.26 | — | BLKSTN GSOSRLN | 78467V608 |
| — | SYKES ENTERPRISES INC | 8,100 | $238K | 0.0% | $19.53 | — | COM | 871237103 |
| IYK | ISHARES TR | 1,989 | $237K | 0.0% | $112.68 | — | U.S. CNSM GD ETF | 464287812 |
| IDV | ISHARES TR | 7,428 | $234K | 0.0% | $31.50 | — | INTL SEL DIV ETF | 464288448 |
| DBEU | DBX ETF TR | 8,592 | $232K | 0.0% | $25.37 | — | DB XTR MSCI EUR | 233051853 |
| — | CHEETAH MOBILE INC | 21,600 | $232K | 0.0% | $10.74 | — | ADR | 163075104 |
| — | MYOS RENS TECHNOLOGY INC | 80,000 | $231K | 0.0% | $1.70 | — | COM | 62857P108 |
| — | PHH CORP | 18,000 | $229K | 0.0% | $23.96 | — | COM NEW | 693320202 |
| — | COVANTA HLDG CORP | 14,600 | $229K | 0.0% | $15.68 | — | COM | 22282E102 |
| BND | VANGUARD BD INDEX FD INC | 2,821 | $229K | 0.0% | $81.18 | — | TOTAL BND MRKT | 921937835 |
| SCHG | SCHWAB STRATEGIC TR | 3,783 | $229K | 0.0% | $56.14 | — | US LCAP GR ETF | 808524300 |
| TIIAY | TELECOM ITALIA S P A NEW | 25,400 | $229K | 0.0% | $8.31 | — | SPON ADR ORD | 87927Y102 |
| — | THRESHOLD PHARMACEUTICAL INC | 397,754 | $227K | 0.0% | $5.05 | — | COM NEW | 885807206 |
| MBCN | MIDDLEFIELD BANC CORP | 5,000 | $226K | 0.0% | $15.83 | 0.0% | COM NEW | 596304204 |
| ITGR | INTEGER HLDGS CORP | 5,615 | $226K | 0.0% | $34.94 | 0.0% | COM | 45826H109 |
| — | IMAGE SENSING SYS INC | 77,000 | $223K | 0.0% | $6.84 | — | COM | 45244C104 |
| — | SHIP FINANCE INTERNATIONAL L | 15,007 | $221K | 0.0% | $14.73 | — | SHS | G81075106 |
| SRG | SERITAGE GROWTH PPTYS | 5,006 | $216K | 0.0% | $41.17 | 0.0% | CL A | 81752R100 |
| — | HABIT RESTAURANTS INC | 12,200 | $216K | 0.0% | $16.39 | — | COM CL A | 40449J103 |
| ITA | ISHARES TR | 1,400 | $209K | 0.0% | $149.29 | — | U.S. AER&DEF ETF | 464288760 |
| ALG | ALAMO GROUP INC | 2,682 | $204K | 0.0% | $59.75 | +22.1% | COM | 011311107 |
| UBSI | UNITED BANKSHARES INC WEST V | 4,774 | $202K | 0.0% | $36.88 | +19.4% | COM | 909907107 |
| MGV | VANGUARD WORLD FD | 2,939 | $202K | 0.0% | $68.73 | — | MEGA CAP VAL ETF | 921910840 |
| — | BABCOCK & WILCOX ENTERPRIS I | 20,050 | $187K | 0.0% | $16.53 | — | COM | 05614L100 |
| — | ROYAL BANK OF CANADA | 175,000 | $185K | 0.0% | $1.06 | — | NOTE 4.650%1/2 | 780082AD5 |
| — | AQUABOUNTY TECHNOLOGIES INC | 15,948 | $177K | 0.0% | $11.10 | — | COM NEW | 03842K200 |
| RPD | RAPID7 INC | 11,450 | $172K | 0.0% | $22.27 | -37.4% | COM | 753422104 |
| — | ALPS ETF TR | 12,371 | $157K | 0.0% | $12.69 | — | ALERIAN MLP | 00162Q866 |
| — | JA SOLAR HOLDINGS CO LTD | 23,500 | $154K | 0.0% | $6.55 | — | SPON ADR REP5ORD | 466090206 |
| — | TIMMINS GOLD CORP | 371,500 | $140K | 0.0% | $0.38 | — | COM | 88741P103 |
| LYG | LLOYDS BANKING GROUP PLC | 35,862 | $122K | 0.0% | $3.40 | — | SPONSORED ADR | 539439109 |
| — | ONVIA INC | 25,469 | $111K | 0.0% | $3.72 | — | COM NEW | 68338T403 |
| — | CONCORDIA INTERNATIONAL CORP | 66,600 | $108K | 0.0% | $1.62 | — | COM | 20653P102 |
| CNH | CNH INDL N V | 10,400 | $100K | 0.0% | $5.25 | +32.4% | SHS | N20944109 |
| — | RAIT FINANCIAL TRUST | 30,500 | $98,000 | 0.0% | $7.84 | — | COM NEW | 749227609 |
| — | SCICLONE PHARMACEUTICALS INC | 10,003 | $98,000 | 0.0% | $9.80 | — | COM | 80862K104 |
| HGTXU | HUGOTON RTY TR TEX | 50,000 | $95,000 | 0.0% | $2.54 | — | UNIT BEN INT | 444717102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 168,703 | $73,000 | 0.0% | $0.20 | — | *W EXP 09/29/201 | 04624N115 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,200 | $62,000 | 0.0% | $7.53 | -63.1% | COM | 03879J100 |
| — | JIVE SOFTWARE INC | 10,700 | $46,000 | 0.0% | $17.62 | — | COM | 47760A108 |
| — | CYANOTECH CORP | 10,007 | $39,000 | 0.0% | $3.90 | — | COM PAR $0.02 | 232437301 |
| — | WMIH CORP | 22,189 | $32,000 | 0.0% | $2.57 | — | COM | 92936P100 |
| — | BIOTIME INC | 30,115 | $18,000 | 0.0% | $1.05 | — | *W EXP 10/01/201 | 09066L162 |
| — | CUMULUS MEDIA INC | 28,908 | $9,000 | 0.0% | $1.00 | — | CL A NEW | 231082603 |