Location: Boston, MA
CIK: 0000315066 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $827.1B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 145,490,110 | $22.42B | 2.7% | $19.68 | +83.7% | COM | 037833100 |
| META | FACEBOOK INC | 129,494,994 | $22.13B | 2.7% | $39.82 | +316.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 18,013,535 | $17.32B | 2.1% | $18.48 | +165.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 17,463,604 | $17B | 2.1% | $36.93 | +27.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 175,916,711 | $13.1B | 1.6% | $37.14 | +79.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 13,389,160 | $12.84B | 1.6% | $35.61 | +29.8% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 57,222,780 | $11.21B | 1.4% | $59.33 | +184.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 59,037,058 | $11.01B | 1.3% | $100.11 | +37.3% | COM | 031162100 |
| NVDA | NVIDIA CORP | 51,340,914 | $9.178B | 1.1% | $0.34 | +1119.3% | COM | 67066G104 |
| V | VISA INC | 86,355,582 | $9.088B | 1.1% | $57.02 | +67.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 93,138,233 | $8.896B | 1.1% | $42.57 | +73.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 324,937,653 | $8.234B | 1.0% | $12.45 | +60.3% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 29,258 | $8.038B | 1.0% | $165023.42 | +60.8% | CL A | 084670108 |
| CRM | SALESFORCE COM INC | 84,439,738 | $7.888B | 1.0% | $45.28 | +100.7% | COM | 79466L302 |
| C | CITIGROUP INC | 108,406,189 | $7.885B | 1.0% | $38.20 | +35.9% | COM NEW | 172967424 |
| WFC | WELLS FARGO CO NEW | 129,847,415 | $7.161B | 0.9% | $29.67 | +42.0% | COM | 949746101 |
| TSLA | TESLA INC | 19,518,920 | $6.658B | 0.8% | $11.96 | +92.9% | COM | 88160R101 |
| — | ACTIVISION BLIZZARD INC | 99,276,836 | $6.404B | 0.8% | $27.68 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 86,628,243 | $5.547B | 0.7% | $41.33 | +44.6% | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 38,568,613 | $5.446B | 0.7% | $71.83 | +75.9% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 36,121,960 | $5.389B | 0.7% | $64.02 | +133.1% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 178,768,749 | $5.215B | 0.6% | $12.29 | +124.8% | COM | 101137107 |
| HD | HOME DEPOT INC | 30,460,057 | $4.982B | 0.6% | $69.58 | +79.9% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 26,713,267 | $4.614B | 0.6% | $104.35 | — | SPONSORED ADS | 01609W102 |
| NFLX | NETFLIX INC | 24,117,119 | $4.374B | 0.5% | $11.14 | +56.5% | COM | 64110L106 |
| — | DOWDUPONT INC | 57,792,499 | $4.001B | 0.5% | $69.23 | — | COM | 26078J100 |
| CVX | CHEVRON CORP NEW | 33,886,540 | $3.982B | 0.5% | $70.10 | +8.7% | COM | 166764100 |
| EA | ELECTRONIC ARTS INC | 32,175,196 | $3.799B | 0.5% | $60.50 | +86.2% | COM | 285512109 |
| — | BROADCOM LTD | 15,585,775 | $3.78B | 0.5% | $156.51 | — | SHS | Y09827109 |
| CB | CHUBB LIMITED | 26,457,888 | $3.772B | 0.5% | $96.50 | +29.4% | COM | H1467J104 |
| — | PRICELINE GRP INC | 2,032,761 | $3.722B | 0.4% | $1026.61 | — | COM NEW | 741503403 |
| CMCSA | COMCAST CORP NEW | 96,026,697 | $3.695B | 0.4% | $24.49 | +30.8% | CL A | 20030N101 |
| SU | SUNCOR ENERGY INC NEW | 104,643,155 | $3.667B | 0.4% | $21.01 | +11.2% | COM | 867224107 |
| JNJ | JOHNSON & JOHNSON | 25,466,702 | $3.311B | 0.4% | $68.06 | +54.2% | COM | 478160104 |
| QCOM | QUALCOMM INC | 63,550,534 | $3.294B | 0.4% | $47.15 | -10.3% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 38,920,308 | $3.294B | 0.4% | $10.42 | +74.1% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 64,715,952 | $3.203B | 0.4% | $27.92 | +8.3% | COM | 92343V104 |
| USB | US BANCORP DEL | 58,907,920 | $3.157B | 0.4% | $23.62 | +59.8% | COM NEW | 902973304 |
| REGN | REGENERON PHARMACEUTICALS | 6,991,722 | $3.126B | 0.4% | $332.66 | +42.3% | COM | 75886F107 |
| TD | TORONTO DOMINION BK ONT | 54,614,059 | $3.075B | 0.4% | $43.83 | +19.8% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,662,417 | $3.055B | 0.4% | $126.48 | +39.7% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 25,520,471 | $3.024B | 0.4% | $98.94 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 89,931,838 | $3.024B | 0.4% | $16.84 | +46.8% | COM | 17275R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,300,397 | $3.001B | 0.4% | $45.12 | +20.9% | SHS - A - | N53745100 |
| ADSK | AUTODESK INC | 26,624,203 | $2.989B | 0.4% | $60.09 | +83.6% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 57,812,041 | $2.893B | 0.3% | $33.23 | +3.6% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 36,584,504 | $2.845B | 0.3% | $58.11 | +15.2% | SHS | G5960L103 |
| — | ALLERGAN PLC | 13,877,508 | $2.844B | 0.3% | $280.84 | — | SHS | G0177J108 |
| KO | COCA COLA CO | 62,466,142 | $2.812B | 0.3% | $28.92 | +20.8% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 34,048,899 | $2.769B | 0.3% | $48.33 | +25.8% | COM | 126650100 |
| — | ALEXION PHARMACEUTICALS INC | 18,958,933 | $2.66B | 0.3% | $119.78 | — | COM | 015351109 |
| ISRG | INTUITIVE SURGICAL INC | 2,486,514 | $2.601B | 0.3% | $69.40 | +57.0% | COM NEW | 46120E602 |
| — | CELGENE CORP | 17,334,657 | $2.528B | 0.3% | $117.26 | — | COM | 151020104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,560,445 | $2.518B | 0.3% | $85.21 | +76.6% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 27,414,225 | $2.494B | 0.3% | $57.17 | +27.7% | COM | 742718109 |
| BTI | BRITISH AMERN TOB PLC | 39,287,497 | $2.454B | 0.3% | $76.29 | — | SPONSORED ADR | 110448107 |
| — | UNITED TECHNOLOGIES CORP | 21,048,466 | $2.443B | 0.3% | $100.12 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 19,218,596 | $2.397B | 0.3% | $67.94 | +41.3% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 21,120,946 | $2.345B | 0.3% | $55.37 | +35.9% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 96,549,383 | $2.335B | 0.3% | $24.74 | — | COM | 369604103 |
| NOC | NORTHROP GRUMMAN CORP | 8,011,984 | $2.305B | 0.3% | $181.17 | +29.7% | COM | 666807102 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,590,983 | $2.298B | 0.3% | $22.69 | +18.8% | COM | 61174X109 |
| DIS | DISNEY WALT CO | 22,866,097 | $2.254B | 0.3% | $66.67 | +45.4% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 27,711,666 | $2.245B | 0.3% | $40.77 | +37.2% | COM | 375558103 |
| BIIB | BIOGEN INC | 7,151,969 | $2.239B | 0.3% | $248.52 | +19.1% | COM | 09062X103 |
| AMT | AMERICAN TOWER CORP NEW | 16,281,013 | $2.225B | 0.3% | $69.48 | +61.6% | COM | 03027X100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,851,463 | $2.127B | 0.3% | $229.66 | +62.1% | CL A | 16119P108 |
| PNC | PNC FINL SVCS GROUP INC | 15,588,627 | $2.101B | 0.3% | $69.40 | +39.3% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 24,424,104 | $2.068B | 0.2% | $55.01 | +29.7% | COM | 14040H105 |
| EXC | EXELON CORP | 54,112,282 | $2.038B | 0.2% | $16.50 | +21.2% | COM | 30161N101 |
| WMB | WILLIAMS COS INC DEL | 67,454,023 | $2.024B | 0.2% | $14.19 | +35.7% | COM | 969457100 |
| EL | LAUDER ESTEE COS INC | 18,770,293 | $2.024B | 0.2% | $62.36 | +48.2% | CL A | 518439104 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,909,005 | $1.97B | 0.2% | $37.30 | +15.6% | COM | 110122108 |
| TJX | TJX COS INC NEW | 26,290,054 | $1.938B | 0.2% | $21.37 | +48.3% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,611,191 | $1.93B | 0.2% | $50.72 | +23.2% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 9,767,858 | $1.914B | 0.2% | $155.46 | +10.0% | COM | 075887109 |
| RY | ROYAL BK CDA MONTREAL QUE | 24,684,475 | $1.91B | 0.2% | $60.57 | +23.2% | COM | 780087102 |
| ELV | ANTHEM INC | 9,947,974 | $1.889B | 0.2% | $111.70 | +52.6% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 7,818,199 | $1.854B | 0.2% | $159.50 | +17.9% | COM | 38141G104 |
| EOG | EOG RES INC | 18,772,792 | $1.816B | 0.2% | $59.63 | +13.1% | COM | 26875P101 |
| MS | MORGAN STANLEY | 37,304,959 | $1.797B | 0.2% | $24.54 | +47.8% | COM NEW | 617446448 |
| DHR | DANAHER CORP DEL | 20,850,939 | $1.789B | 0.2% | $29.29 | +142.7% | COM | 235851102 |
| TMUS | T MOBILE US INC | 29,005,507 | $1.788B | 0.2% | $38.27 | +58.3% | COM | 872590104 |
| — | SUNTRUST BKS INC | 29,248,152 | $1.748B | 0.2% | $39.66 | — | COM | 867914103 |
| IWF | ISHARES TR | 13,929,057 | $1.742B | 0.2% | $79.33 | — | RUS 1000 GRW ETF | 464287614 |
| HUM | HUMANA INC | 7,111,816 | $1.733B | 0.2% | $178.77 | +27.7% | COM | 444859102 |
| SPGI | S&P GLOBAL INC | 11,051,060 | $1.727B | 0.2% | $96.34 | +46.5% | COM | 78409V104 |
| MCD | MCDONALDS CORP | 10,985,341 | $1.721B | 0.2% | $100.88 | +27.5% | COM | 580135101 |
| LUV | SOUTHWEST AIRLS CO | 30,498,287 | $1.707B | 0.2% | $24.16 | +109.4% | COM | 844741108 |
| MAR | MARRIOTT INTL INC NEW | 15,413,681 | $1.7B | 0.2% | $71.63 | +34.0% | CL A | 571903202 |
| ROST | ROSS STORES INC | 26,159,791 | $1.689B | 0.2% | $39.53 | +33.9% | COM | 778296103 |
| — | AETNA INC NEW | 10,595,207 | $1.685B | 0.2% | $110.71 | — | COM | 00817Y108 |
| WMT | WAL-MART STORES INC | 21,547,376 | $1.684B | 0.2% | $20.94 | +9.4% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 22,925,370 | $1.67B | 0.2% | $45.17 | +31.1% | COM | 194162103 |
| BA | BOEING CO | 6,558,464 | $1.667B | 0.2% | $126.31 | +74.5% | COM | 097023105 |
| RCI | ROGERS COMMUNICATIONS INC | 32,180,051 | $1.659B | 0.2% | $42.59 | +20.0% | CL B | 775109200 |
| GD | GENERAL DYNAMICS CORP | 8,059,201 | $1.657B | 0.2% | $108.60 | +53.3% | COM | 369550108 |
| IEMG | ISHARES INC | 30,635,777 | $1.655B | 0.2% | $44.72 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 42,015,478 | $1.646B | 0.2% | $12.34 | +26.5% | COM | 00206R102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,623,505 | $1.643B | 0.2% | $233.07 | +157.6% | COM | 592688105 |
| STT | STATE STR CORP | 17,003,214 | $1.624B | 0.2% | $52.38 | +37.8% | COM | 857477103 |
| ORCL | ORACLE CORP | 33,460,500 | $1.618B | 0.2% | $31.24 | +40.6% | COM | 68389X105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 13,760,005 | $1.617B | 0.2% | $39.43 | +116.5% | COM | 02043Q107 |
| — | CIGNA CORPORATION | 8,644,249 | $1.616B | 0.2% | $115.19 | — | COM | 125509109 |
| MMM | 3M CO | 7,626,921 | $1.601B | 0.2% | $76.94 | +68.8% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 29,597,358 | $1.59B | 0.2% | $33.14 | +39.4% | COM | 855244109 |
| FTV | FORTIVE CORP | 22,038,029 | $1.56B | 0.2% | $31.57 | +27.4% | COM | 34959J108 |
| — | RAYTHEON CO | 8,330,779 | $1.554B | 0.2% | $132.81 | — | COM NEW | 755111507 |
| NKE | NIKE INC | 29,095,004 | $1.509B | 0.2% | $42.88 | +17.5% | CL B | 654106103 |
| — | MONSANTO CO NEW | 12,586,507 | $1.508B | 0.2% | $103.08 | — | COM | 61166W101 |
| SHW | SHERWIN WILLIAMS CO | 4,204,553 | $1.505B | 0.2% | $73.79 | +44.3% | COM | 824348106 |
| SCHW | SCHWAB CHARLES CORP NEW | 34,367,308 | $1.503B | 0.2% | $24.14 | +53.9% | COM | 808513105 |
| BBY | BEST BUY INC | 26,286,370 | $1.497B | 0.2% | $17.21 | +145.7% | COM | 086516101 |
| RYAAY | RYANAIR HLDGS PLC | 14,151,436 | $1.492B | 0.2% | $86.49 | — | SPONSORED ADR NE | 783513203 |
| COST | COSTCO WHSL CORP NEW | 9,065,555 | $1.489B | 0.2% | $90.56 | +54.7% | COM | 22160K105 |
| SHOP | SHOPIFY INC | 12,790,575 | $1.488B | 0.2% | $3.46 | +194.9% | CL A | 82509L107 |
| — | LAM RESEARCH CORP | 7,990,681 | $1.479B | 0.2% | $82.08 | — | COM | 512807108 |
| UNP | UNION PAC CORP | 12,748,833 | $1.478B | 0.2% | $81.87 | +8.8% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 12,293,810 | $1.476B | 0.2% | $61.57 | +34.6% | CL B | 911312106 |
| — | BLACKROCK INC | 3,278,091 | $1.466B | 0.2% | $281.57 | — | COM | 09247X101 |
| HDB | HDFC BANK LTD | 15,012,557 | $1.447B | 0.2% | $48.71 | — | ADR REPS 3 SHS | 40415F101 |
| JD | JD COM INC | 37,326,754 | $1.426B | 0.2% | $28.92 | — | SPON ADR CL A | 47215P106 |
| — | RED HAT INC | 12,835,807 | $1.423B | 0.2% | $64.42 | — | COM | 756577102 |
| AMAT | APPLIED MATLS INC | 26,945,829 | $1.404B | 0.2% | $18.92 | +117.6% | COM | 038222105 |
| DLTR | DOLLAR TREE INC | 16,089,352 | $1.397B | 0.2% | $74.67 | +2.2% | COM | 256746108 |
| CSX | CSX CORP | 25,715,906 | $1.395B | 0.2% | $8.81 | +73.9% | COM | 126408103 |
| SPY | SPDR S&P 500 ETF TR | 5,479,384 | $1.377B | 0.2% | $185.86 | — | TR UNIT | 78462F103 |
| WDAY | WORKDAY INC | 12,985,902 | $1.369B | 0.2% | $76.13 | +35.5% | CL A | 98138H101 |
| HBAN | HUNTINGTON BANCSHARES INC | 97,990,653 | $1.368B | 0.2% | $6.51 | +39.4% | COM | 446150104 |
| PLD | PROLOGIS INC | 20,434,341 | $1.297B | 0.2% | $32.52 | +49.9% | COM | 74340W103 |
| CNI | CANADIAN NATL RY CO | 15,403,483 | $1.276B | 0.2% | $48.81 | +42.2% | COM | 136375102 |
| MU | MICRON TECHNOLOGY INC | 32,420,225 | $1.275B | 0.2% | $22.62 | +36.4% | COM | 595112103 |
| VTR | VENTAS INC | 19,257,174 | $1.254B | 0.2% | $43.88 | +7.3% | COM | 92276F100 |
| SLB | SCHLUMBERGER LTD | 17,942,627 | $1.252B | 0.2% | $59.72 | -13.1% | COM | 806857108 |
| FNV | FRANCO NEVADA CORP | 16,130,350 | $1.25B | 0.2% | $46.28 | +52.6% | COM | 351858105 |
| MET | METLIFE INC | 23,974,882 | $1.245B | 0.2% | $28.95 | +26.5% | COM | 59156R108 |
| SYF | SYNCHRONY FINL | 39,243,135 | $1.218B | 0.1% | $24.43 | -0.3% | COM | 87165B103 |
| TAP | MOLSON COORS BREWING CO | 14,709,705 | $1.201B | 0.1% | $64.52 | +9.5% | CL B | 60871R209 |
| EQIX | EQUINIX INC | 2,657,694 | $1.186B | 0.1% | $264.17 | +44.4% | COM PAR $0.001 | 29444U700 |
| A | AGILENT TECHNOLOGIES INC | 18,358,538 | $1.179B | 0.1% | $37.14 | +57.6% | COM | 00846U101 |
| NEE | NEXTERA ENERGY INC | 8,034,956 | $1.178B | 0.1% | $15.71 | +89.2% | COM | 65339F101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,042,584 | $1.176B | 0.1% | $111.62 | +35.5% | SHS USD | G50871105 |
| LULU | LULULEMON ATHLETICA INC | 18,840,092 | $1.173B | 0.1% | $69.09 | -12.8% | COM | 550021109 |
| ALKS | ALKERMES PLC | 23,048,525 | $1.172B | 0.1% | $30.79 | +73.7% | SHS | G01767105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,157,702 | $1.165B | 0.1% | $128.24 | +38.1% | COM | 883556102 |
| EWJ | ISHARES INC | 20,881,425 | $1.163B | 0.1% | $49.70 | — | MSCI JPN ETF NEW | 46434G822 |
| HON | HONEYWELL INTL INC | 8,176,786 | $1.159B | 0.1% | $61.56 | +69.5% | COM | 438516106 |
| ENB | ENBRIDGE INC | 27,614,626 | $1.153B | 0.1% | $23.43 | +3.9% | COM | 29250N105 |
| — | BLACKSTONE GROUP L P | 34,275,798 | $1.144B | 0.1% | $27.05 | — | COM UNIT LTD | 09253U108 |
| PSA | PUBLIC STORAGE | 5,322,189 | $1.139B | 0.1% | $120.83 | +21.4% | COM | 74460D109 |
| NSC | NORFOLK SOUTHERN CORP | 8,506,710 | $1.125B | 0.1% | $83.01 | +23.7% | COM | 655844108 |
| BXP | BOSTON PROPERTIES INC | 9,007,409 | $1.107B | 0.1% | $70.67 | +18.5% | COM | 101121101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,860,209 | $1.105B | 0.1% | $97.61 | +4.3% | COM | 828806109 |
| GPN | GLOBAL PMTS INC | 11,618,099 | $1.104B | 0.1% | $54.55 | +64.4% | COM | 37940X102 |
| TXN | TEXAS INSTRS INC | 12,295,809 | $1.102B | 0.1% | $41.51 | +57.1% | COM | 882508104 |
| — | BROOKFIELD ASSET MGMT INC | 26,640,984 | $1.1B | 0.1% | $37.72 | — | CL A LTD VT SH | 112585104 |
| CBOE | CBOE HLDGS INC | 10,181,883 | $1.096B | 0.1% | $65.88 | +34.2% | COM | 12503M108 |
| — | ANADARKO PETE CORP | 22,245,476 | $1.087B | 0.1% | $71.17 | — | COM | 032511107 |
| MO | ALTRIA GROUP INC | 17,039,782 | $1.081B | 0.1% | $20.74 | +74.0% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 13,131,205 | $1.076B | 0.1% | $54.04 | +0.5% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,620,092 | $1.075B | 0.1% | $22.74 | — | SPONSORED ADR | 874039100 |
| FANG | DIAMONDBACK ENERGY INC | 10,913,167 | $1.069B | 0.1% | $61.45 | +15.8% | COM | 25278X109 |
| HSIC | SCHEIN HENRY INC | 12,969,295 | $1.063B | 0.1% | $53.61 | +27.3% | COM | 806407102 |
| — | SEAGATE TECHNOLOGY PLC | 31,958,317 | $1.06B | 0.1% | $44.90 | — | SHS | G7945M107 |
| AZO | AUTOZONE INC | 1,776,324 | $1.057B | 0.1% | $559.07 | -4.7% | COM | 053332102 |
| DOX | AMDOCS LTD | 16,401,014 | $1.055B | 0.1% | $38.36 | +42.5% | SHS | G02602103 |
| — | TESARO INC | 8,125,815 | $1.049B | 0.1% | $70.74 | — | COM | 881569107 |
| NTRS | NORTHERN TR CORP | 11,357,483 | $1.044B | 0.1% | $53.47 | +32.9% | COM | 665859104 |
| UNM | UNUM GROUP | 20,288,647 | $1.037B | 0.1% | $29.45 | +65.6% | COM | 91529Y106 |
| PSX | PHILLIPS 66 | 11,262,733 | $1.032B | 0.1% | $54.84 | +11.7% | COM | 718546104 |
| IJR | ISHARES TR | 13,764,897 | $1.022B | 0.1% | $83.78 | — | CORE S&P SCP ETF | 464287804 |
| EXEL | EXELIXIS INC | 41,969,832 | $1.017B | 0.1% | $7.26 | +266.5% | COM | 30161Q104 |
| STZ | CONSTELLATION BRANDS INC | 5,098,224 | $1.017B | 0.1% | $73.61 | +135.9% | CL A | 21036P108 |
| TRV | TRAVELERS COMPANIES INC | 8,199,331 | $1.005B | 0.1% | $82.02 | +26.8% | COM | 89417E109 |
| INTC | INTEL CORP | 26,370,198 | $1.004B | 0.1% | $27.42 | +7.9% | COM | 458140100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,769,186 | $1.001B | 0.1% | $53.81 | — | COM | 29472R108 |
| MSCI | MSCI INC | 8,407,706 | $983M | 0.1% | $62.34 | +62.9% | COM | 55354G100 |
| XEL | XCEL ENERGY INC | 20,651,622 | $977M | 0.1% | $27.44 | +35.0% | COM | 98389B100 |
| KR | KROGER CO | 47,985,154 | $963M | 0.1% | $23.20 | -18.7% | COM | 501044101 |
| AVB | AVALONBAY CMNTYS INC | 5,394,186 | $962M | 0.1% | $120.24 | +16.7% | COM | 053484101 |
| COTY | COTY INC | 58,182,820 | $962M | 0.1% | $19.56 | -16.9% | COM CL A | 222070203 |
| SRE | SEMPRA ENERGY | 8,314,050 | $949M | 0.1% | $30.66 | +44.0% | COM | 816851109 |
| IONS | IONIS PHARMACEUTICALS INC | 18,653,203 | $946M | 0.1% | $53.39 | -1.9% | COM | 462222100 |
| AME | AMETEK INC NEW | 14,287,008 | $944M | 0.1% | $45.37 | +31.7% | COM | 031100100 |
| QSR | RESTAURANT BRANDS INTL INC | 14,726,845 | $941M | 0.1% | $41.79 | +47.9% | COM | 76131D103 |
| — | BLUEBIRD BIO INC | 6,838,407 | $939M | 0.1% | $56.19 | — | COM | 09609G100 |
| — | TIME WARNER INC | 9,155,204 | $938M | 0.1% | $70.14 | — | COM NEW | 887317303 |
| — | GGP INC | 45,105,844 | $937M | 0.1% | $22.81 | — | COM | 36174X101 |
| FDX | FEDEX CORP | 4,136,958 | $933M | 0.1% | $121.09 | +52.7% | COM | 31428X106 |
| — | HD SUPPLY HLDGS INC | 25,482,445 | $919M | 0.1% | $32.10 | — | COM | 40416M105 |
| EXR | EXTRA SPACE STORAGE INC | 11,467,582 | $916M | 0.1% | $43.24 | +31.6% | COM | 30225T102 |
| — | GROUPE CGI INC | 17,630,838 | $914M | 0.1% | $33.01 | — | CL A SUB VTG | 39945C109 |
| — | DUKE REALTY CORP | 31,533,122 | $909M | 0.1% | $19.53 | — | COM NEW | 264411505 |
| WELL | WELLTOWER INC | 12,866,973 | $904M | 0.1% | $46.87 | +15.1% | COM | 95040Q104 |
| CNQ | CANADIAN NAT RES LTD | 26,602,375 | $891M | 0.1% | $8.44 | +22.9% | COM | 136385101 |
| PFE | PFIZER INC | 24,897,894 | $889M | 0.1% | $19.10 | +16.5% | COM | 717081103 |
| — | PIONEER NAT RES CO | 6,001,077 | $885M | 0.1% | $159.43 | — | COM | 723787107 |
| — | WILLIAMS PARTNERS L P NEW | 22,597,122 | $879M | 0.1% | $30.30 | — | COM UNIT LTD PAR | 96949L105 |
| FISV | FISERV INC | 6,728,113 | $868M | 0.1% | $27.09 | +129.4% | COM | 337738108 |
| — | UNILEVER N V | 14,610,447 | $863M | 0.1% | $49.64 | — | N Y SHS NEW | 904784709 |
| MAS | MASCO CORP | 21,999,061 | $858M | 0.1% | $27.45 | +20.7% | COM | 574599106 |
| EFA | ISHARES TR | 12,473,457 | $854M | 0.1% | $63.17 | — | MSCI EAFE ETF | 464287465 |
| IMO | IMPERIAL OIL LTD | 26,731,805 | $854M | 0.1% | $31.75 | -24.4% | COM NEW | 453038408 |
| PEP | PEPSICO INC | 7,643,323 | $852M | 0.1% | $59.79 | +49.5% | COM | 713448108 |
| XLE | SELECT SECTOR SPDR TR | 12,400,201 | $849M | 0.1% | $70.27 | — | ENERGY | 81369Y506 |
| MHK | MOHAWK INDS INC | 3,426,030 | $848M | 0.1% | $180.20 | +38.2% | COM | 608190104 |
| — | WYNDHAM WORLDWIDE CORP | 8,043,477 | $848M | 0.1% | $85.12 | — | COM | 98310W108 |
| — | WESTROCK CO | 14,816,928 | $841M | 0.1% | $51.04 | — | COM | 96145D105 |
| CTRA | CABOT OIL & GAS CORP | 31,092,829 | $832M | 0.1% | $21.57 | -13.7% | COM | 127097103 |
| GLD | SPDR GOLD TRUST | 6,798,113 | $827M | 0.1% | $116.41 | — | GOLD SHS | 78463V107 |
| CDW | CDW CORP | 12,370,673 | $816M | 0.1% | $26.96 | +110.1% | COM | 12514G108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,233,030 | $811M | 0.1% | $22.02 | +139.6% | COM | 64125C109 |
| MRSH | MARSH & MCLENNAN COS INC | 9,641,296 | $808M | 0.1% | $39.05 | +77.1% | COM | 571748102 |
| — | GLAXOSMITHKLINE PLC | 19,898,632 | $808M | 0.1% | $44.47 | — | SPONSORED ADR | 37733W105 |
| WU | WESTERN UN CO | 41,690,014 | $800M | 0.1% | $17.49 | — | COM | 959802109 |
| — | TRANSCANADA CORP | 16,180,283 | $800M | 0.1% | $45.71 | — | COM | 89353D107 |
| TU | TELUS CORP | 21,698,780 | $780M | 0.1% | $16.13 | +11.0% | COM | 87971M103 |
| — | DISCOVER FINL SVCS | 11,986,891 | $773M | 0.1% | $55.78 | — | COM | 254709108 |
| — | DELPHI AUTOMOTIVE PLC | 7,841,609 | $772M | 0.1% | $79.64 | — | SHS | G27823106 |
| — | ANSYS INC | 6,285,360 | $771M | 0.1% | $76.82 | — | COM | 03662Q105 |
| IWB | ISHARES TR | 5,490,226 | $768M | 0.1% | $104.79 | — | RUS 1000 ETF | 464287622 |
| NTES | NETEASE INC | 2,902,898 | $766M | 0.1% | $275.00 | — | SPONSORED ADR | 64110W102 |
| BNS | BANK N S HALIFAX | 11,849,393 | $762M | 0.1% | $31.35 | +28.6% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 37,122,372 | $753M | 0.1% | $17.50 | +13.6% | COM | 56501R106 |
| ACN | ACCENTURE PLC IRELAND | 5,571,057 | $752M | 0.1% | $89.55 | +28.0% | SHS CLASS A | G1151C101 |
| MRK | MERCK & CO INC | 11,735,834 | $751M | 0.1% | $32.45 | +43.9% | COM | 58933Y105 |
| UDR | UDR INC | 19,752,029 | $751M | 0.1% | $19.49 | +47.3% | COM | 902653104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,975,976 | $750M | 0.1% | $25.21 | +26.6% | COM | 01973R101 |
| ABBV | ABBVIE INC | 8,434,753 | $750M | 0.1% | $40.53 | +32.4% | COM | 00287Y109 |
| CC | CHEMOURS CO | 14,803,814 | $749M | 0.1% | $16.77 | +106.1% | COM | 163851108 |
| — | CERNER CORP | 10,474,557 | $747M | 0.1% | $68.95 | — | COM | 156782104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,019,391 | $746M | 0.1% | $83.27 | +6.1% | COM | 09061G101 |
| — | ATHENAHEALTH INC | 5,989,476 | $745M | 0.1% | $108.59 | — | COM | 04685W103 |
| RF | REGIONS FINL CORP NEW | 48,753,953 | $743M | 0.1% | $6.72 | +55.3% | COM | 7591EP100 |
| — | IHS MARKIT LTD | 16,791,956 | $740M | 0.1% | $39.63 | — | SHS | G47567105 |
| MTB | M & T BK CORP | 4,579,769 | $738M | 0.1% | $83.81 | +46.1% | COM | 55261F104 |
| ON | ON SEMICONDUCTOR CORP | 39,873,359 | $736M | 0.1% | $11.67 | +37.8% | COM | 682189105 |
| SNX | SYNNEX CORP | 5,789,390 | $732M | 0.1% | $21.27 | +151.1% | COM | 87162W100 |
| DE | DEERE & CO | 5,782,737 | $726M | 0.1% | $82.65 | +31.3% | COM | 244199105 |
| LOW | LOWES COS INC | 9,059,073 | $724M | 0.1% | $48.55 | +35.2% | COM | 548661107 |
| MDLZ | MONDELEZ INTL INC | 17,719,225 | $720M | 0.1% | $25.37 | +36.7% | CL A | 609207105 |
| — | ROYAL DUTCH SHELL PLC | 11,848,771 | $718M | 0.1% | $62.52 | — | SPONS ADR A | 780259206 |
| MCK | MCKESSON CORP | 4,668,925 | $717M | 0.1% | $131.29 | +11.2% | COM | 58155Q103 |
| KMI | KINDER MORGAN INC DEL | 37,055,589 | $711M | 0.1% | $17.13 | -28.2% | COM | 49456B101 |
| CVE | CENOVUS ENERGY INC | 70,604,715 | $708M | 0.1% | $9.74 | -28.0% | COM | 15135U109 |
| ESS | ESSEX PPTY TR INC | 2,783,252 | $707M | 0.1% | $115.48 | +70.2% | COM | 297178105 |
| SJM | SMUCKER J M CO | 6,737,252 | $707M | 0.1% | $88.63 | -1.2% | COM NEW | 832696405 |
| — | FIRST DATA CORP NEW | 39,023,356 | $704M | 0.1% | $13.64 | — | COM CL A | 32008D106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,108,104 | $704M | 0.1% | $92.76 | +89.7% | COM | 446413106 |
| BALL | BALL CORP | 17,022,613 | $703M | 0.1% | $34.05 | +9.8% | COM | 058498106 |
| CME | CME GROUP INC | 5,156,485 | $700M | 0.1% | $65.74 | +41.4% | COM CL A | 12572Q105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,037,943 | $698M | 0.1% | $79.22 | — | COM | 931427108 |
| FMC | F M C CORP | 7,779,653 | $695M | 0.1% | $44.93 | +29.7% | COM NEW | 302491303 |
| LMT | LOCKHEED MARTIN CORP | 2,236,385 | $694M | 0.1% | $145.56 | +63.9% | COM | 539830109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,360,045 | $692M | 0.1% | $16.72 | +94.6% | COM | 004225108 |
| USFD | US FOODS HLDG CORP | 25,792,560 | $689M | 0.1% | $26.71 | +2.6% | COM | 912008109 |
| — | CITRIX SYS INC | 8,894,865 | $683M | 0.1% | $74.99 | — | COM | 177376100 |
| VTV | VANGUARD INDEX FDS | 6,841,222 | $683M | 0.1% | $76.95 | — | VALUE ETF | 922908744 |
| — | CAVIUM INC | 10,313,953 | $680M | 0.1% | $49.01 | — | COM | 14964U108 |
| ADI | ANALOG DEVICES INC | 7,874,004 | $679M | 0.1% | $57.61 | +19.6% | COM | 032654105 |
| — | 58 COM INC | 10,730,253 | $678M | 0.1% | $46.38 | — | SPON ADR REP A | 31680Q104 |
| PAYX | PAYCHEX INC | 11,220,318 | $673M | 0.1% | $33.25 | +34.1% | COM | 704326107 |
| BKR | BAKER HUGHES A GE CO | 18,309,847 | $671M | 0.1% | $28.18 | 0.0% | CL A | 05722G100 |
| — | KKR & CO L P DEL | 32,874,392 | $668M | 0.1% | $21.50 | — | COM UNITS | 48248M102 |
| — | INGERSOLL-RAND PLC | 7,475,647 | $667M | 0.1% | $62.63 | — | SHS | G47791101 |
| ACM | AECOM | 18,090,913 | $666M | 0.1% | $29.57 | +6.9% | COM | 00766T100 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,510,512 | $666M | 0.1% | $166.71 | — | COM | 90385D107 |
| JBL | JABIL INC | 23,259,922 | $664M | 0.1% | $19.16 | +49.3% | COM | 466313103 |
| XYZ | SQUARE INC | 22,992,113 | $662M | 0.1% | $17.12 | +52.9% | CL A | 852234103 |
| ABT | ABBOTT LABS | 12,358,628 | $659M | 0.1% | $34.99 | +23.9% | COM | 002824100 |
| PCG | PG&E CORP | 9,674,677 | $659M | 0.1% | $51.02 | +31.8% | COM | 69331C108 |
| QRVO | QORVO INC | 9,255,241 | $654M | 0.1% | $67.88 | +2.8% | COM | 74736K101 |
| FIS | FIDELITY NATL INFORMATION SV | 6,931,812 | $647M | 0.1% | $37.21 | +110.2% | COM | 31620M106 |
| — | FLEETCOR TECHNOLOGIES INC | 4,177,929 | $647M | 0.1% | $136.27 | — | COM | 339041105 |
| TIP | ISHARES TR | 5,625,962 | $639M | 0.1% | $113.97 | — | TIPS BD ETF | 464287176 |
| GM | GENERAL MTRS CO | 15,790,206 | $638M | 0.1% | $26.65 | +18.5% | COM | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 13,403,264 | $637M | 0.1% | $37.67 | +24.8% | COM | 02376R102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 13,401,219 | $636M | 0.1% | $15.66 | +47.9% | FNF GROUP COM | 31620R303 |
| NWL | NEWELL BRANDS INC | 14,827,266 | $633M | 0.1% | $28.29 | +18.3% | COM | 651229106 |
| HAL | HALLIBURTON CO | 13,629,384 | $627M | 0.1% | $38.42 | -7.8% | COM | 406216101 |
| — | APACHE CORP | 13,636,890 | $625M | 0.1% | $64.97 | — | COM | 037411105 |
| AGG | ISHARES TR | 5,685,443 | $623M | 0.1% | $109.57 | — | CORE US AGGBD ET | 464287226 |
| EBAY | EBAY INC | 16,166,490 | $622M | 0.1% | $24.10 | +34.3% | COM | 278642103 |
| — | ARISTA NETWORKS INC | 3,270,552 | $620M | 0.1% | $98.24 | — | COM | 040413106 |
| CF | CF INDS HLDGS INC | 17,605,888 | $619M | 0.1% | $36.48 | -31.7% | COM | 125269100 |
| PVH | PVH CORP | 4,908,161 | $619M | 0.1% | $109.07 | +10.4% | COM | 693656100 |
| INTU | INTUIT | 4,339,582 | $617M | 0.1% | $97.98 | +32.9% | COM | 461202103 |
| — | DCT INDUSTRIAL TRUST INC | 10,626,034 | $615M | 0.1% | $37.32 | — | COM NEW | 233153204 |
| — | SERVICEMASTER GLOBAL HLDGS I | 13,061,657 | $610M | 0.1% | $36.75 | — | COM | 81761R109 |
| HPQ | HP INC | 30,512,719 | $609M | 0.1% | $9.18 | +57.3% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 7,826,332 | $607M | 0.1% | $54.78 | +3.0% | COM | 500754106 |
| JBLU | JETBLUE AIRWAYS CORP | 32,341,107 | $599M | 0.1% | $16.17 | +29.7% | COM | 477143101 |
| AFL | AFLAC INC | 7,336,979 | $597M | 0.1% | $22.18 | +49.3% | COM | 001055102 |
| UBS | UBS GROUP AG | 34,378,641 | $588M | 0.1% | $16.85 | +1.5% | SHS | H42097107 |
| LVS | LAS VEGAS SANDS CORP | 9,169,507 | $588M | 0.1% | $39.65 | +30.4% | COM | 517834107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,584,271 | $587M | 0.1% | $33.25 | +36.0% | COM | 416515104 |
| — | VEREIT INC | 69,989,339 | $580M | 0.1% | $8.48 | — | COM | 92339V100 |
| XLF | SELECT SECTOR SPDR TR | 22,422,352 | $580M | 0.1% | $21.56 | — | SBI INT-FINL | 81369Y605 |
| VUG | VANGUARD INDEX FDS | 4,337,580 | $576M | 0.1% | $90.46 | — | GROWTH ETF | 922908736 |
| EXP | EAGLE MATERIALS INC | 5,382,382 | $574M | 0.1% | $81.03 | +13.1% | COM | 26969P108 |
| — | STORE CAP CORP | 23,048,811 | $573M | 0.1% | $23.35 | — | COM | 862121100 |
| SCZ | ISHARES TR | 9,149,688 | $567M | 0.1% | $51.23 | — | EAFE SML CP ETF | 464288273 |
| URI | UNITED RENTALS INC | 4,050,848 | $562M | 0.1% | $82.90 | +39.6% | COM | 911363109 |
| — | LOGMEIN INC | 5,105,274 | $562M | 0.1% | $94.06 | — | COM | 54142L109 |
| BCE | BCE INC | 11,936,733 | $559M | 0.1% | $23.32 | +19.9% | COM NEW | 05534B760 |
| — | TD AMERITRADE HLDG CORP | 11,409,885 | $557M | 0.1% | $41.56 | — | COM | 87236Y108 |
| RMD | RESMED INC | 7,230,648 | $556M | 0.1% | $54.32 | +29.4% | COM | 761152107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,418,612 | $556M | 0.1% | $52.18 | -8.3% | COM | 00971T101 |
| W | WAYFAIR INC | 8,216,736 | $554M | 0.1% | $34.14 | +117.4% | CL A | 94419L101 |
| PPL | PPL CORP | 14,253,683 | $541M | 0.1% | $18.95 | +39.9% | COM | 69351T106 |
| AEM | AGNICO EAGLE MINES LTD | 11,887,739 | $537M | 0.1% | $29.74 | +33.2% | COM | 008474108 |
| TLT | ISHARES TR | 4,298,758 | $536M | 0.1% | $123.50 | — | 20 YR TR BD ETF | 464287432 |
| ARMK | ARAMARK | 13,199,858 | $536M | 0.1% | $17.64 | +48.2% | COM | 03852U106 |
| OPLN | KAR AUCTION SVCS INC | 11,195,150 | $534M | 0.1% | $13.36 | +23.5% | COM | 48238T109 |
| — | E TRADE FINANCIAL CORP | 12,244,424 | $534M | 0.1% | $23.34 | — | COM NEW | 269246401 |
| DLR | DIGITAL RLTY TR INC | 4,497,638 | $532M | 0.1% | $44.17 | +95.3% | COM | 253868103 |
| HLF | HERBALIFE LTD | 7,838,452 | $532M | 0.1% | $23.11 | +48.1% | COM USD SHS | G4412G101 |
| — | CIMAREX ENERGY CO | 4,662,197 | $530M | 0.1% | $100.16 | — | COM | 171798101 |
| RRX | REGAL BELOIT CORP | 6,689,436 | $528M | 0.1% | $62.84 | +27.0% | COM | 758750103 |
| DXCM | DEXCOM INC | 10,719,886 | $524M | 0.1% | $15.42 | +14.6% | COM | 252131107 |
| LDOS | LEIDOS HLDGS INC | 8,856,018 | $524M | 0.1% | $42.56 | +15.4% | COM | 525327102 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,703,294 | $522M | 0.1% | $89.51 | +21.2% | CL B | 913903100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,325,236 | $521M | 0.1% | $33.96 | +51.2% | COM NEW | 457985208 |
| — | POTASH CORP SASK INC | 26,841,229 | $517M | 0.1% | $26.14 | — | COM | 73755L107 |
| — | CONTINENTAL RESOURCES INC | 13,324,821 | $514M | 0.1% | $47.92 | — | COM | 212015101 |
| SLAB | SILICON LABORATORIES INC | 6,382,033 | $510M | 0.1% | $43.01 | +73.1% | COM | 826919102 |
| — | SKECHERS U S A INC | 20,082,876 | $504M | 0.1% | $32.38 | — | CL A | 830566105 |
| ASML | ASML HOLDING N V | 2,935,183 | $503M | 0.1% | $127.09 | — | N Y REGISTRY SHS | N07059210 |
| — | CSRA INC | 15,441,558 | $498M | 0.1% | $29.94 | — | COM | 12650T104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,208,977 | $495M | 0.1% | $48.96 | +20.9% | COM | 45866F104 |
| — | INTERPUBLIC GROUP COS INC | 23,788,667 | $495M | 0.1% | $14.41 | +8.2% | COM | 460690100 |
| CBRE | CBRE GROUP INC | 13,043,769 | $494M | 0.1% | $28.06 | +31.1% | CL A | 12504L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,213,290 | $494M | 0.1% | $93.09 | +37.2% | COM | 91307C102 |
| — | TOTAL SYS SVCS INC | 7,458,922 | $489M | 0.1% | $31.75 | — | COM | 891906109 |
| BAX | BAXTER INTL INC | 7,750,972 | $486M | 0.1% | $45.38 | +18.0% | COM | 071813109 |
| DHI | D R HORTON INC | 12,178,320 | $486M | 0.1% | $22.14 | +50.2% | COM | 23331A109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 7,258,679 | $485M | 0.1% | $39.40 | +52.5% | COM | 00847X104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,365,084 | $484M | 0.1% | $52.97 | +7.4% | COM NEW | 12541W209 |
| FAF | FIRST AMERN FINL CORP | 9,658,408 | $483M | 0.1% | $22.15 | +63.1% | COM | 31847R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 34,494,484 | $481M | 0.1% | $11.69 | +14.6% | COM | 388689101 |
| — | REALOGY HLDGS CORP | 14,582,717 | $481M | 0.1% | $40.94 | — | COM | 75605Y106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,281,661 | $479M | 0.1% | $217.07 | +60.1% | CL A | 31946M103 |
| — | SPARK THERAPEUTICS INC | 5,373,717 | $479M | 0.1% | $64.18 | — | COM | 84652J103 |
| — | GENESEE & WYO INC | 6,428,297 | $476M | 0.1% | $66.45 | — | CL A | 371559105 |
| DEI | DOUGLAS EMMETT INC | 12,041,641 | $475M | 0.1% | $32.30 | — | COM | 25960P109 |
| LNC | LINCOLN NATL CORP IND | 6,434,586 | $473M | 0.1% | $22.98 | +117.3% | COM | 534187109 |
| CAH | CARDINAL HEALTH INC | 7,032,318 | $471M | 0.1% | $53.33 | +3.2% | COM | 14149Y108 |
| — | WABCO HLDGS INC | 3,170,332 | $469M | 0.1% | $129.54 | — | COM | 92927K102 |
| ZD | J2 GLOBAL INC | 6,343,398 | $469M | 0.1% | $49.90 | +35.7% | COM | 48123V102 |
| SMG | SCOTTS MIRACLE GRO CO | 4,795,867 | $467M | 0.1% | $63.00 | +12.8% | CL A | 810186106 |
| HUBS | HUBSPOT INC | 5,551,739 | $467M | 0.1% | $48.30 | +48.2% | COM | 443573100 |
| ONC | BEIGENE LTD | 4,489,948 | $465M | 0.1% | $38.27 | — | SPONSORED ADR | 07725L102 |
| — | AVEXIS INC | 4,788,816 | $463M | 0.1% | $48.16 | — | COM | 05366U100 |
| GDDY | GODADDY INC | 10,595,109 | $461M | 0.1% | $31.81 | +35.5% | CL A | 380237107 |
| HST | HOST HOTELS & RESORTS INC | 24,877,363 | $460M | 0.1% | $11.08 | +18.8% | COM | 44107P104 |
| CNK | CINEMARK HOLDINGS INC | 12,694,350 | $460M | 0.1% | $31.81 | +2.0% | COM | 17243V102 |
| DG | DOLLAR GEN CORP NEW | 5,670,039 | $460M | 0.1% | $60.01 | +12.1% | COM | 256677105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 26,104,860 | $459M | 0.1% | $52.26 | — | SPONSORED ADR | 881624209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,920,110 | $459M | 0.1% | $92.51 | +16.5% | COM | 98956P102 |
| PEN | PENUMBRA INC | 5,064,702 | $457M | 0.1% | $45.38 | +89.8% | COM | 70975L107 |
| — | APARTMENT INVT & MGMT CO | 10,380,658 | $455M | 0.1% | $37.16 | — | CL A | 03748R101 |
| PODD | INSULET CORP | 8,254,447 | $455M | 0.1% | $33.02 | +65.4% | COM | 45784P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,438,573 | $454M | 0.1% | $52.26 | +71.3% | COM | 874054109 |
| — | STAMPS COM INC | 2,237,905 | $454M | 0.1% | $49.14 | — | COM NEW | 852857200 |
| AMD | ADVANCED MICRO DEVICES INC | 35,554,037 | $453M | 0.1% | $9.60 | +35.9% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTORS N V | 3,964,737 | $448M | 0.1% | $50.68 | +95.6% | COM | N6596X109 |
| RGA | REINSURANCE GROUP AMER INC | 3,212,354 | $448M | 0.1% | $67.40 | +100.7% | COM NEW | 759351604 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,720,862 | $446M | 0.1% | $34.05 | — | COM SER C FRMLA | 531229854 |
| SCI | SERVICE CORP INTL | 12,940,340 | $446M | 0.1% | $17.63 | +96.9% | COM | 817565104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 24,846,102 | $445M | 0.1% | $9.91 | — | SHS | N31738102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,893,172 | $444M | 0.1% | $86.62 | +26.9% | ORD | M22465104 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,007,258 | $442M | 0.1% | $38.08 | — | SPON ADR | 647581107 |
| ALL | ALLSTATE CORP | 4,746,507 | $436M | 0.1% | $53.69 | +40.0% | COM | 020002101 |
| EQR | EQUITY RESIDENTIAL | 6,612,463 | $436M | 0.1% | $36.98 | +32.9% | SH BEN INT | 29476L107 |
| — | CENTENNIAL RESOURCE DEV INC | 24,196,432 | $435M | 0.1% | $19.05 | — | CL A | 15136A102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 15,388,033 | $435M | 0.1% | $24.11 | +15.8% | COM | 71377A103 |
| — | TE CONNECTIVITY LTD | 5,232,030 | $435M | 0.1% | $57.37 | — | REG SHS | H84989104 |
| — | ZENDESK INC | 14,900,867 | $434M | 0.1% | $22.16 | — | COM | 98936J101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,980,381 | $432M | 0.1% | $107.44 | -9.8% | COM | 459200101 |
| POST | POST HLDGS INC | 4,893,998 | $432M | 0.1% | $38.02 | +44.0% | COM | 737446104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,885,749 | $432M | 0.1% | $70.66 | +26.8% | COM | 445658107 |
| DVN | DEVON ENERGY CORP NEW | 11,723,277 | $430M | 0.1% | $24.97 | -8.0% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,389,550 | $428M | 0.1% | $8.13 | -17.1% | COM | 169656105 |
| AMH | AMERICAN HOMES 4 RENT | 19,662,638 | $427M | 0.1% | $21.58 | — | CL A | 02665T306 |
| — | SL GREEN RLTY CORP | 4,211,400 | $427M | 0.1% | $94.70 | — | COM | 78440X101 |
| PFF | ISHARES TR | 10,932,218 | $424M | 0.1% | $38.88 | — | S&P US PFD STK | 464288687 |
| MTN | VAIL RESORTS INC | 1,857,139 | $424M | 0.1% | $92.61 | +134.6% | COM | 91879Q109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,054,523 | $424M | 0.1% | $48.99 | +95.2% | COM | 33616C100 |
| CFR | CULLEN FROST BANKERS INC | 4,454,187 | $423M | 0.1% | $41.99 | +68.3% | COM | 229899109 |
| IWS | ISHARES TR | 4,973,374 | $422M | 0.1% | $63.30 | — | RUS MDCP VAL ETF | 464287473 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,626,022 | $418M | 0.1% | $85.76 | +69.4% | COM | 879360105 |
| ITW | ILLINOIS TOOL WKS INC | 2,801,527 | $415M | 0.1% | $76.19 | +52.3% | COM | 452308109 |
| — | CALATLANTIC GROUP INC | 11,276,664 | $413M | 0.0% | $35.31 | — | COM | 128195104 |
| — | LOXO ONCOLOGY INC | 4,477,904 | $413M | 0.0% | $36.25 | — | COM | 548862101 |
| SYK | STRYKER CORP | 2,896,198 | $411M | 0.0% | $80.44 | +62.6% | COM | 863667101 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,031,305 | $411M | 0.0% | $44.50 | +93.9% | COM | 83088M102 |
| — | LIONS GATE ENTMNT CORP | 12,864,934 | $409M | 0.0% | $27.09 | — | CL B NON VTG | 535919500 |
| — | CTRIP COM INTL LTD | 7,751,768 | $409M | 0.0% | $44.56 | — | AMERICAN DEP SHS | 22943F100 |
| — | BLUEPRINT MEDICINES CORP | 5,866,903 | $409M | 0.0% | $34.11 | — | COM | 09627Y109 |
| — | AKORN INC | 12,312,605 | $409M | 0.0% | $32.16 | — | COM | 009728106 |
| TOL | TOLL BROTHERS INC | 9,832,569 | $408M | 0.0% | $34.00 | +15.7% | COM | 889478103 |
| IGSB | ISHARES TR | 3,865,373 | $407M | 0.0% | $105.10 | — | 1 3 YR CR BD ETF | 464288646 |
| — | WRIGHT MED GROUP N V | 15,720,473 | $407M | 0.0% | $24.36 | — | ORD SHS 0.03 PAR | N96617118 |
| PTC | PTC INC | 7,192,671 | $405M | 0.0% | $46.32 | +19.6% | COM | 69370C100 |
| — | MEDICINES CO | 10,895,911 | $404M | 0.0% | $36.90 | — | COM | 584688105 |
| DAL | DELTA AIR LINES INC DEL | 8,365,776 | $403M | 0.0% | $20.62 | +119.6% | COM NEW | 247361702 |
| MINT | PIMCO ETF TR | 3,958,946 | $403M | 0.0% | $101.31 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TWENTY FIRST CENTY FOX INC | 15,255,760 | $402M | 0.0% | $30.85 | — | CL A | 90130A101 |
| — | UNIVAR INC | 13,861,701 | $401M | 0.0% | $24.83 | — | COM | 91336L107 |
| — | GROUPON INC | 76,686,874 | $399M | 0.0% | $7.75 | — | COM | 399473107 |
| — | ROCKWELL COLLINS INC | 3,024,860 | $395M | 0.0% | $95.32 | — | COM | 774341101 |
| — | MAXIM INTEGRATED PRODS INC | 8,253,303 | $394M | 0.0% | $33.50 | — | COM | 57772K101 |
| LOPE | GRAND CANYON ED INC | 4,321,042 | $392M | 0.0% | $50.61 | +58.3% | COM | 38526M106 |
| HCA | HCA HEALTHCARE INC | 4,923,657 | $392M | 0.0% | $48.63 | +53.7% | COM | 40412C101 |
| BTG | B2GOLD CORP | 141,787,233 | $391M | 0.0% | $1.70 | +24.6% | COM | 11777Q209 |
| — | DELL TECHNOLOGIES INC | 5,052,242 | $390M | 0.0% | $49.65 | — | COM CL V | 24703L103 |
| HELE | HELEN OF TROY CORP LTD | 4,020,149 | $390M | 0.0% | $41.40 | +132.3% | COM | G4388N106 |
| EFX | EQUIFAX INC | 3,673,786 | $389M | 0.0% | $95.50 | +28.3% | COM | 294429105 |
| SO | SOUTHERN CO | 7,903,424 | $388M | 0.0% | $30.71 | +11.7% | COM | 842587107 |
| — | SEATTLE GENETICS INC | 7,136,682 | $388M | 0.0% | $31.46 | — | COM | 812578102 |
| SNAP | SNAP INC | 26,659,838 | $388M | 0.0% | $18.86 | -23.3% | CL A | 83304A106 |
| OII | OCEANEERING INTL INC | 14,740,242 | $387M | 0.0% | $70.23 | -65.5% | COM | 675232102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 11,417,498 | $387M | 0.0% | $45.24 | — | SHS CL A | G5480U104 |
| ETN | EATON CORP PLC | 5,019,672 | $385M | 0.0% | $49.68 | +28.5% | SHS | G29183103 |
| EMN | EASTMAN CHEM CO | 4,259,050 | $385M | 0.0% | $48.38 | +32.5% | COM | 277432100 |
| GUNR | FLEXSHARES TR | 12,365,289 | $385M | 0.0% | $28.40 | — | MORNSTAR UPSTR | 33939L407 |
| NVR | NVR INC | 134,417 | $384M | 0.0% | $1361.00 | +96.9% | COM | 62944T105 |
| WCN | WASTE CONNECTIONS INC | 5,482,787 | $383M | 0.0% | $49.48 | +26.0% | COM | 94106B101 |
| — | CRH PLC | 10,094,301 | $382M | 0.0% | $26.79 | — | ADR | 12626K203 |
| SNY | SANOFI | 7,618,173 | $379M | 0.0% | $48.87 | — | SPONSORED ADR | 80105N105 |
| DUK | DUKE ENERGY CORP NEW | 4,511,793 | $379M | 0.0% | $52.81 | +15.1% | COM NEW | 26441C204 |
| AIG | AMERICAN INTL GROUP INC | 6,157,585 | $378M | 0.0% | $42.40 | +18.3% | COM NEW | 026874784 |
| — | CIT GROUP INC | 7,679,531 | $377M | 0.0% | $43.80 | — | COM NEW | 125581801 |
| MCO | MOODYS CORP | 2,699,968 | $376M | 0.0% | $87.65 | +39.1% | COM | 615369105 |
| WCC | WESCO INTL INC | 6,446,268 | $375M | 0.0% | $64.18 | -18.6% | COM | 95082P105 |
| KBR | KBR INC | 20,981,493 | $375M | 0.0% | $13.77 | +5.2% | COM | 48242W106 |
| PAYC | PAYCOM SOFTWARE INC | 4,973,730 | $373M | 0.0% | $42.39 | +65.6% | COM | 70432V102 |
| PRTA | PROTHENA CORP PLC | 5,741,262 | $372M | 0.0% | $26.17 | +134.1% | SHS | G72800108 |
| FTS | FORTIS INC | 10,351,231 | $371M | 0.0% | $22.37 | +17.3% | COM | 349553107 |
| SNA | SNAP ON INC | 2,488,713 | $371M | 0.0% | $110.79 | +9.8% | COM | 833034101 |
| AES | AES CORP | 33,476,874 | $369M | 0.0% | $8.33 | -1.3% | COM | 00130H105 |
| — | 2U INC | 6,571,618 | $368M | 0.0% | $41.08 | — | COM | 90214J101 |
| AOS | SMITH A O | 6,195,117 | $368M | 0.0% | $31.52 | +53.7% | COM | 831865209 |
| — | DUN & BRADSTREET CORP DEL NE | 3,149,651 | $367M | 0.0% | $103.08 | — | COM | 26483E100 |
| XPO | XPO LOGISTICS INC | 5,382,262 | $365M | 0.0% | $18.40 | +13.8% | COM | 983793100 |
| — | CANADIAN PAC RY LTD | 2,164,031 | $363M | 0.0% | $140.33 | — | COM | 13645T100 |
| TRU | TRANSUNION | 7,688,768 | $363M | 0.0% | $32.64 | +35.2% | COM | 89400J107 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,328,258 | $363M | 0.0% | $28.03 | — | COM | 948626106 |
| RDN | RADIAN GROUP INC | 19,352,164 | $362M | 0.0% | $10.39 | +38.1% | COM | 750236101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 7,489,527 | $360M | 0.0% | $44.64 | — | SHS | N7902X106 |
| VLO | VALERO ENERGY CORP NEW | 4,672,598 | $359M | 0.0% | $45.36 | +9.0% | COM | 91913Y100 |
| AIZ | ASSURANT INC | 3,750,775 | $358M | 0.0% | $38.95 | +118.2% | COM | 04621X108 |
| CMI | CUMMINS INC | 2,132,094 | $358M | 0.0% | $103.36 | +25.7% | COM | 231021106 |
| INSM | INSMED INC | 11,474,934 | $358M | 0.0% | $14.52 | +31.2% | COM PAR $.01 | 457669307 |
| — | TECH DATA CORP | 4,027,322 | $358M | 0.0% | $59.03 | — | COM | 878237106 |
| SLGN | SILGAN HOLDINGS INC | 12,153,371 | $358M | 0.0% | $27.76 | +9.4% | COM | 827048109 |
| — | FIBROGEN INC | 6,641,560 | $357M | 0.0% | $40.87 | — | COM | 31572Q808 |
| TRMB | TRIMBLE INC | 9,091,887 | $357M | 0.0% | $29.86 | +27.4% | COM | 896239100 |
| AER | AERCAP HOLDINGS NV | 6,980,098 | $357M | 0.0% | $39.10 | +23.4% | SHS | N00985106 |
| — | COLONY NORTHSTAR INC | 28,393,920 | $357M | 0.0% | $13.16 | — | CL A COM | 19625W104 |
| — | SHIRE PLC | 2,325,064 | $356M | 0.0% | $171.43 | — | SPONSORED ADR | 82481R106 |
| — | ANNALY CAP MGMT INC | 29,105,318 | $355M | 0.0% | $11.41 | — | COM | 035710409 |
| APD | AIR PRODS & CHEMS INC | 2,345,503 | $355M | 0.0% | $105.61 | +12.8% | COM | 009158106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,070,390 | $352M | 0.0% | $57.09 | +8.2% | COM | 43300A203 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,227,361 | $351M | 0.0% | $37.56 | +29.9% | COM | 34964C106 |
| ALLE | ALLEGION PUB LTD CO | 4,061,653 | $351M | 0.0% | $55.75 | +31.0% | ORD SHS | G0176J109 |
| BDN | BRANDYWINE RLTY TR | 20,078,677 | $351M | 0.0% | $14.66 | — | SH BEN INT NEW | 105368203 |
| — | SAGE THERAPEUTICS INC | 5,616,162 | $350M | 0.0% | $36.70 | — | COM | 78667J108 |
| EXPE | EXPEDIA INC DEL | 2,426,566 | $349M | 0.0% | $109.78 | +30.0% | COM NEW | 30212P303 |
| FCX | FREEPORT-MCMORAN INC | 24,483,473 | $344M | 0.0% | $15.11 | -15.7% | CL B | 35671D857 |
| — | HUDSON PAC PPTYS INC | 10,237,492 | $343M | 0.0% | $32.17 | — | COM | 444097109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,516,300 | $342M | 0.0% | $21.31 | +91.2% | ORD | G36738105 |
| SLF | SUN LIFE FINL INC | 8,577,777 | $342M | 0.0% | $32.24 | +18.4% | COM | 866796105 |
| TGT | TARGET CORP | 5,767,504 | $340M | 0.0% | $45.91 | -3.9% | COM | 87612E106 |
| NBIS | YANDEX N V | 10,323,855 | $340M | 0.0% | $23.03 | — | SHS CLASS A | N97284108 |
| AKR | ACADIA RLTY TR | 11,836,415 | $339M | 0.0% | $28.49 | — | COM SH BEN INT | 004239109 |
| — | NEWFIELD EXPL CO | 11,415,063 | $339M | 0.0% | $33.44 | — | COM | 651290108 |
| LIVN | LIVANOVA PLC | 4,818,121 | $338M | 0.0% | $52.83 | +20.0% | SHS | G5509L101 |
| LNG | CHENIERE ENERGY INC | 7,489,646 | $337M | 0.0% | $46.13 | -4.2% | COM NEW | 16411R208 |
| SMTC | SEMTECH CORP | 8,960,338 | $336M | 0.0% | $26.80 | +39.1% | COM | 816850101 |
| BAP | CREDICORP LTD | 1,639,528 | $336M | 0.0% | $117.91 | +34.1% | COM | G2519Y108 |
| IDA | IDACORP INC | 3,818,988 | $336M | 0.0% | $57.14 | +53.1% | COM | 451107106 |
| VFH | VANGUARD WORLD FDS | 5,114,801 | $334M | 0.0% | $46.36 | — | FINANCIALS ETF | 92204A405 |
| — | BED BATH & BEYOND INC | 14,242,859 | $334M | 0.0% | $61.37 | — | COM | 075896100 |
| SUI | SUN CMNTYS INC | 3,885,742 | $333M | 0.0% | $58.07 | — | COM | 866674104 |
| PH | PARKER HANNIFIN CORP | 1,898,661 | $332M | 0.0% | $130.59 | +10.7% | COM | 701094104 |
| PB | PROSPERITY BANCSHARES INC | 5,032,069 | $331M | 0.0% | $47.96 | +1.8% | COM | 743606105 |
| — | RANDGOLD RES LTD | 3,383,384 | $330M | 0.0% | $87.77 | — | ADR | 752344309 |
| EIX | EDISON INTL | 4,266,741 | $329M | 0.0% | $31.79 | +74.1% | COM | 281020107 |
| MAA | MID AMER APT CMNTYS INC | 3,077,797 | $329M | 0.0% | $59.38 | +32.4% | COM | 59522J103 |
| VISN | COMMSCOPE HLDG CO INC | 9,896,529 | $329M | 0.0% | $31.25 | +9.3% | COM | 20337X109 |
| IVV | ISHARES TR | 1,296,119 | $328M | 0.0% | $223.71 | — | CORE S&P500 ETF | 464287200 |
| TDG | TRANSDIGM GROUP INC | 1,272,677 | $325M | 0.0% | $130.67 | +45.4% | COM | 893641100 |
| OTEX | OPEN TEXT CORP | 9,965,262 | $322M | 0.0% | $22.48 | +18.1% | COM | 683715106 |
| CRL | CHARLES RIV LABS INTL INC | 2,956,361 | $319M | 0.0% | $75.66 | +35.8% | COM | 159864107 |
| — | NATIONAL OILWELL VARCO INC | 8,930,955 | $319M | 0.0% | $46.19 | — | COM | 637071101 |
| D | DOMINION ENERGY INC | 4,121,033 | $317M | 0.0% | $40.88 | +31.3% | COM | 25746U109 |
| — | PARSLEY ENERGY INC | 11,989,615 | $316M | 0.0% | $25.06 | — | CL A | 701877102 |
| MUR | MURPHY OIL CORP | 11,849,511 | $315M | 0.0% | $16.62 | +11.4% | COM | 626717102 |
| — | PORTOLA PHARMACEUTICALS INC | 5,760,456 | $311M | 0.0% | $38.38 | — | COM | 737010108 |
| EEFT | EURONET WORLDWIDE INC | 3,274,709 | $310M | 0.0% | $56.00 | +69.2% | COM | 298736109 |
| VV | VANGUARD INDEX FDS | 2,686,334 | $310M | 0.0% | $87.03 | — | LARGE CAP ETF | 922908637 |
| GME | GAMESTOP CORP NEW | 14,983,635 | $310M | 0.0% | $6.52 | -32.9% | CL A | 36467W109 |
| — | SIRIUS XM HLDGS INC | 55,931,424 | $309M | 0.0% | $4.52 | — | COM | 82968B103 |
| ROKU | ROKU INC | 12,728,747 | $309M | 0.0% | $25.02 | 0.0% | COM CL A | 77543R102 |
| — | INTERCONTINENTAL HOTELS GROU | 5,823,162 | $308M | 0.0% | $55.53 | — | SPONSORED ADR | 45857P707 |
| — | EBIX INC | 4,698,316 | $307M | 0.0% | $16.71 | — | COM NEW | 278715206 |
| — | MEDIDATA SOLUTIONS INC | 3,899,031 | $304M | 0.0% | $49.95 | — | COM | 58471A105 |
| LNT | ALLIANT ENERGY CORP | 7,319,591 | $304M | 0.0% | $26.59 | +20.5% | COM | 018802108 |
| — | AGRIUM INC | 2,831,289 | $303M | 0.0% | $97.52 | — | COM | 008916108 |
| — | GREAT PLAINS ENERGY INC | 10,001,064 | $303M | 0.0% | $28.35 | — | COM | 391164100 |
| ITUB | ITAU UNIBANCO HLDG SA | 22,111,000 | $303M | 0.0% | $10.66 | — | SPON ADR REP PFD | 465562106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,358,753 | $301M | 0.0% | $159.69 | +1.2% | COM | 018581108 |
| OMF | ONEMAIN HLDGS INC | 10,670,377 | $301M | 0.0% | $40.47 | -33.8% | COM | 68268W103 |
| SEB | SEABOARD CORP | 66,582 | $300M | 0.0% | $2747.27 | +52.3% | COM | 811543107 |
| ESNT | ESSENT GROUP LTD | 7,384,552 | $299M | 0.0% | $21.84 | +58.5% | COM | G3198U102 |
| ASB | ASSOCIATED BANC CORP | 12,303,633 | $298M | 0.0% | $10.26 | +66.7% | COM | 045487105 |
| FLS | FLOWSERVE CORP | 6,995,940 | $298M | 0.0% | $38.12 | -7.3% | COM | 34354P105 |
| — | L BRANDS INC | 7,131,213 | $297M | 0.0% | $79.04 | — | COM | 501797104 |
| 1741046D | STERIS PLC | 3,346,752 | $296M | 0.0% | $76.49 | — | SHS USD | G84720104 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,058,126 | $296M | 0.0% | $31.21 | — | COM C SIRIUSXM | 531229607 |
| CTAS | CINTAS CORP | 2,047,930 | $295M | 0.0% | $26.33 | +15.8% | COM | 172908105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,071,432 | $295M | 0.0% | $31.46 | +30.2% | COM | 49338L103 |
| STLD | STEEL DYNAMICS INC | 8,530,181 | $294M | 0.0% | $25.66 | +14.9% | COM | 858119100 |
| MOG/A | MOOG INC | 3,517,831 | $293M | 0.0% | $54.44 | +28.5% | CL A | 615394202 |
| — | BANK OF THE OZARKS | 6,106,832 | $293M | 0.0% | $42.32 | — | COM | 063904106 |
| LQD | ISHARES TR | 2,410,952 | $292M | 0.0% | $120.87 | — | IBOXX INV CP ETF | 464287242 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,526,427 | $292M | 0.0% | $11.88 | +15.8% | COM CL A | 46333X108 |
| FOLD | AMICUS THERAPEUTICS INC | 19,315,817 | $291M | 0.0% | $10.79 | +22.6% | COM | 03152W109 |
| — | COACH INC | 7,229,022 | $291M | 0.0% | $39.90 | — | COM | 189754104 |
| — | ADVANCED ACCELERATOR APPLIC | 4,304,773 | $291M | 0.0% | $30.42 | — | SPONSORED ADS | 00790T100 |
| — | CEDAR FAIR L P | 4,528,498 | $290M | 0.0% | $63.65 | — | DEPOSITRY UNIT | 150185106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 2,147,100 | $290M | 0.0% | $89.39 | +57.4% | COM | G7496G103 |
| XYL | XYLEM INC | 4,628,456 | $290M | 0.0% | $42.27 | +27.9% | COM | 98419M100 |
| EPAM | EPAM SYS INC | 3,276,892 | $288M | 0.0% | $60.22 | +38.5% | COM | 29414B104 |
| — | TREEHOUSE FOODS INC | 4,249,325 | $288M | 0.0% | $84.66 | — | COM | 89469A104 |
| NTNX | NUTANIX INC | 12,831,201 | $287M | 0.0% | $21.42 | +2.1% | CL A | 67059N108 |
| — | BROCADE COMMUNICATIONS SYS I | 23,871,765 | $285M | 0.0% | $10.20 | — | COM NEW | 111621306 |
| GLPG | GALAPAGOS NV | 2,802,331 | $285M | 0.0% | $50.07 | — | SPON ADR | 36315X101 |
| — | GRACE W R & CO DEL NEW | 3,944,135 | $285M | 0.0% | $79.68 | — | COM | 38388F108 |
| — | BUNGE LIMITED | 4,080,263 | $283M | 0.0% | $68.09 | — | COM | G16962105 |
| VRSN | VERISIGN INC | 2,660,349 | $283M | 0.0% | $81.56 | +22.4% | COM | 92343E102 |
| CAR | AVIS BUDGET GROUP | 7,430,392 | $283M | 0.0% | $30.43 | +5.0% | COM | 053774105 |
| AZN | ASTRAZENECA PLC | 8,347,058 | $283M | 0.0% | $34.08 | — | SPONSORED ADR | 046353108 |
| — | ANDEAVOR | 2,739,858 | $283M | 0.0% | $103.15 | — | COM | 03349M105 |
| YUMC | YUM CHINA HLDGS INC | 7,052,402 | $282M | 0.0% | $28.00 | +33.1% | COM | 98850P109 |
| TDOC | TELADOC INC | 8,498,111 | $282M | 0.0% | $20.50 | +59.9% | COM | 87918A105 |
| — | NIELSEN HLDGS PLC | 6,776,581 | $281M | 0.0% | $40.50 | — | SHS EUR | G6518L108 |
| GIL | GILDAN ACTIVEWEAR INC | 8,983,613 | $281M | 0.0% | $21.92 | +22.0% | COM | 375916103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,787,285 | $279M | 0.0% | $55.25 | +30.1% | COM | 22822V101 |
| NRG | NRG ENERGY INC | 10,884,280 | $279M | 0.0% | $15.58 | +25.5% | COM NEW | 629377508 |
| — | HEALTHCARE RLTY TR | 8,611,994 | $279M | 0.0% | $29.43 | — | COM | 421946104 |
| — | KITE PHARMA INC | 1,548,000 | $278M | 0.0% | $168.51 | — | COM | 49803L109 |
| HEDJ | WISDOMTREE TR | 4,298,695 | $278M | 0.0% | $60.57 | — | EUROPE HEDGED EQ | 97717X701 |
| TWLO | TWILIO INC | 9,274,336 | $277M | 0.0% | $34.05 | -11.9% | CL A | 90138F102 |
| MLM | MARTIN MARIETTA MATLS INC | 1,341,288 | $277M | 0.0% | $142.87 | +38.9% | COM | 573284106 |
| — | DUNKIN BRANDS GROUP INC | 5,194,215 | $276M | 0.0% | $44.64 | — | COM | 265504100 |
| — | CORESITE RLTY CORP | 2,458,152 | $275M | 0.0% | $48.27 | — | COM | 21870Q105 |
| — | MFA FINL INC | 31,296,264 | $274M | 0.0% | $8.22 | — | COM | 55272X102 |
| — | ARRAY BIOPHARMA INC | 22,237,536 | $274M | 0.0% | $7.29 | — | COM | 04269X105 |
| — | NORBORD INC | 7,165,200 | $273M | 0.0% | $26.60 | — | COM NEW | 65548P403 |
| KLAC | KLA-TENCOR CORP | 2,566,423 | $272M | 0.0% | $69.16 | +21.0% | COM | 482480100 |
| — | SPIRIT RLTY CAP INC NEW | 31,706,454 | $272M | 0.0% | $9.50 | — | COM | 84860W102 |
| — | GRAMERCY PPTY TR | 8,978,343 | $272M | 0.0% | $26.30 | — | COM NEW | 385002308 |
| LBRDK | LIBERTY BROADBAND CORP | 2,843,160 | $271M | 0.0% | $47.58 | +89.4% | COM SER C | 530307305 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,904,898 | $271M | 0.0% | $26.47 | +23.5% | COM | G8807B106 |
| HAIN | HAIN CELESTIAL GROUP INC | 6,553,402 | $270M | 0.0% | $45.57 | -9.3% | COM | 405217100 |
| HIW | HIGHWOODS PPTYS INC | 5,158,396 | $269M | 0.0% | $45.28 | — | COM | 431284108 |
| FFIV | F5 NETWORKS INC | 2,227,409 | $269M | 0.0% | $109.25 | +10.5% | COM | 315616102 |
| UNFI | UNITED NAT FOODS INC | 6,445,186 | $268M | 0.0% | $48.31 | -23.0% | COM | 911163103 |
| — | CONCHO RES INC | 2,020,334 | $266M | 0.0% | $110.84 | — | COM | 20605P101 |
| — | THOMSON REUTERS CORP | 5,795,725 | $266M | 0.0% | $44.02 | — | COM | 884903105 |
| — | MICHAEL KORS HLDGS LTD | 5,548,976 | $266M | 0.0% | $51.53 | — | SHS | G60754101 |
| MCHI | ISHARES TR | 4,187,742 | $264M | 0.0% | $43.80 | — | MSCI CHINA ETF | 46429B671 |
| ESLT | ELBIT SYS LTD | 1,785,631 | $263M | 0.0% | $99.65 | +22.1% | ORD | M3760D101 |
| OMC | OMNICOM GROUP INC | 3,540,622 | $262M | 0.0% | $50.35 | +13.4% | COM | 681919106 |
| KMB | KIMBERLY CLARK CORP | 2,223,477 | $262M | 0.0% | $80.05 | +13.7% | COM | 494368103 |
| — | JUNIPER NETWORKS INC | 9,389,288 | $261M | 0.0% | $26.31 | — | COM | 48203R104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,757,417 | $261M | 0.0% | $6.92 | +52.5% | COM | 42824C109 |
| EEM | ISHARES TR | 5,827,471 | $261M | 0.0% | $34.99 | — | MSCI EMG MKT ETF | 464287234 |
| EZU | ISHARES INC | 6,002,167 | $260M | 0.0% | $41.66 | — | MSCI EURZONE ETF | 464286608 |
| TSN | TYSON FOODS INC | 3,672,165 | $259M | 0.0% | $44.32 | +15.4% | CL A | 902494103 |
| DXC | DXC TECHNOLOGY CO | 3,010,395 | $259M | 0.0% | $62.87 | +7.2% | COM | 23355L106 |
| UMBF | UMB FINL CORP | 3,458,239 | $258M | 0.0% | $52.35 | +33.7% | COM | 902788108 |
| CRTO | CRITEO S A | 6,187,228 | $257M | 0.0% | $37.95 | — | SPONS ADS | 226718104 |
| NVO | NOVO-NORDISK A S | 5,321,687 | $256M | 0.0% | $64.63 | — | ADR | 670100205 |
| — | NEW RELIC INC | 5,097,224 | $254M | 0.0% | $30.81 | — | COM | 64829B100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,113,970 | $253M | 0.0% | $149.50 | -37.8% | COM | 74587V107 |
| — | ORBITAL ATK INC | 1,894,056 | $252M | 0.0% | $102.62 | — | COM | 68557N103 |
| DLX | DELUXE CORP | 3,451,022 | $252M | 0.0% | $37.47 | +28.0% | COM | 248019101 |
| — | INPHI CORP | 6,340,711 | $252M | 0.0% | $35.52 | — | COM | 45772F107 |
| HDV | ISHARES TR | 2,910,445 | $250M | 0.0% | $78.78 | — | CORE HIGH DV ETF | 46429B663 |
| FHI | FEDERATED INVS INC PA | 8,415,153 | $250M | 0.0% | $14.77 | +31.6% | CL B | 314211103 |
| G | GENPACT LIMITED | 8,686,879 | $250M | 0.0% | $17.23 | +50.3% | SHS | G3922B107 |
| MGM | MGM RESORTS INTERNATIONAL | 7,648,377 | $249M | 0.0% | $25.46 | +20.4% | COM | 552953101 |
| PCAR | PACCAR INC | 3,445,669 | $249M | 0.0% | $27.16 | +19.3% | COM | 693718108 |
| — | CIMPRESS N V | 2,545,616 | $249M | 0.0% | $78.73 | — | SHS EURO | N20146101 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,706,671 | $247M | 0.0% | $35.10 | — | COM | 36467J108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 5,285,482 | $245M | 0.0% | $24.58 | +79.6% | COM | 681116109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,288,076 | $245M | 0.0% | $151.99 | +13.7% | COM | 008252108 |
| CDP | CORPORATE OFFICE PPTYS TR | 7,415,103 | $243M | 0.0% | $33.11 | — | SH BEN INT | 22002T108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 12,065,179 | $243M | 0.0% | $18.42 | — | COM CL A | 720190206 |
| INCY | INCYTE CORP | 2,078,772 | $243M | 0.0% | $72.57 | +74.3% | COM | 45337C102 |
| — | AKCEA THERAPEUTICS INC | 8,768,569 | $243M | 0.0% | $27.67 | — | COM | 00972L107 |
| — | CREE INC | 8,592,375 | $242M | 0.0% | $49.96 | — | COM | 225447101 |
| WLK | WESTLAKE CHEM CORP | 2,912,273 | $242M | 0.0% | $44.10 | +46.6% | COM | 960413102 |
| MPWR | MONOLITHIC PWR SYS INC | 2,257,074 | $240M | 0.0% | $26.42 | +258.6% | COM | 609839105 |
| KIM | KIMCO RLTY CORP | 12,245,207 | $239M | 0.0% | $13.42 | -4.1% | COM | 49446R109 |
| WAFD | WASHINGTON FED INC | 7,109,073 | $239M | 0.0% | $13.05 | +92.7% | COM | 938824109 |
| — | SYMANTEC CORP | 7,245,175 | $238M | 0.0% | $26.41 | — | COM | 871503108 |
| — | PDC ENERGY INC | 4,841,350 | $237M | 0.0% | $58.76 | — | COM | 69327R101 |
| CPA | COPA HOLDINGS SA | 1,898,346 | $236M | 0.0% | $78.87 | +25.8% | CL A | P31076105 |
| — | COUSINS PPTYS INC | 25,288,171 | $236M | 0.0% | $9.83 | — | COM | 222795106 |
| MMS | MAXIMUS INC | 3,654,858 | $236M | 0.0% | $47.55 | +28.9% | COM | 577933104 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,661,030 | $235M | 0.0% | $66.61 | — | COM | 26138E109 |
| CNP | CENTERPOINT ENERGY INC | 8,055,428 | $235M | 0.0% | $14.55 | +53.4% | COM | 15189T107 |
| — | HANESBRANDS INC | 9,535,115 | $235M | 0.0% | $32.25 | — | COM | 410345102 |
| ICLR | ICON PLC | 2,049,977 | $233M | 0.0% | $79.84 | +33.1% | SHS | G4705A100 |
| SYY | SYSCO CORP | 4,307,264 | $232M | 0.0% | $33.64 | +24.3% | COM | 871829107 |
| NEM | NEWMONT MINING CORP | 6,178,676 | $232M | 0.0% | $24.51 | +17.1% | COM | 651639106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,415,777 | $232M | 0.0% | $37.25 | +59.7% | COM | 238337109 |
| BIDU | BAIDU INC | 931,173 | $231M | 0.0% | $190.72 | — | SPON ADR REP A | 056752108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,975,750 | $230M | 0.0% | $32.19 | +5.8% | COM | 744573106 |
| — | TORCHMARK CORP | 2,869,044 | $230M | 0.0% | $58.95 | — | COM | 891027104 |
| — | PLATFORM SPECIALTY PRODS COR | 20,603,889 | $230M | 0.0% | $11.26 | — | COM | 72766Q105 |
| PPG | PPG INDS INC | 2,106,332 | $229M | 0.0% | $82.92 | +9.8% | COM | 693506107 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,105,639 | $228M | 0.0% | $36.59 | -47.3% | SHS | G9456A100 |
| — | LABORATORY CORP AMER HLDGS | 1,509,173 | $228M | 0.0% | $118.55 | — | COM NEW | 50540R409 |
| CMS | CMS ENERGY CORP | 4,909,375 | $227M | 0.0% | $20.88 | +76.6% | COM | 125896100 |
| ALV | AUTOLIV INC | 1,835,884 | $227M | 0.0% | $47.30 | +40.7% | COM | 052800109 |
| INVA | INNOVIVA INC | 16,022,480 | $226M | 0.0% | $11.07 | +19.4% | COM | 45781M101 |
| ACGL | ARCH CAP GROUP LTD | 2,288,101 | $225M | 0.0% | $21.07 | +45.6% | ORD | G0450A105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,025,000 | $225M | 0.0% | $19.41 | +52.3% | CL A | 099502106 |
| AL | AIR LEASE CORP | 5,281,579 | $225M | 0.0% | $27.76 | +24.6% | CL A | 00912X302 |
| — | HARRIS CORP DEL | 1,702,643 | $224M | 0.0% | $111.38 | — | COM | 413875105 |
| — | HILL ROM HLDGS INC | 3,016,990 | $223M | 0.0% | $44.12 | — | COM | 431475102 |
| RH | RH | 3,172,828 | $223M | 0.0% | $30.92 | +102.8% | COM | 74967X103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 5,345,198 | $223M | 0.0% | $29.26 | +14.0% | SHS | G25839104 |
| WIX | WIX COM LTD | 3,095,346 | $222M | 0.0% | $34.24 | +94.2% | SHS | M98068105 |
| — | TIFFANY & CO NEW | 2,412,060 | $221M | 0.0% | $79.52 | — | COM | 886547108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 20,175,586 | $221M | 0.0% | $11.39 | — | COM | 252784301 |
| EFG | ISHARES TR | 2,848,334 | $220M | 0.0% | $68.63 | — | EAFE GRWTH ETF | 464288885 |
| — | INTEGRATED DEVICE TECHNOLOGY | 8,288,166 | $220M | 0.0% | $24.22 | — | COM | 458118106 |
| BRX | BRIXMOR PPTY GROUP INC | 11,694,126 | $220M | 0.0% | $26.79 | — | COM | 11120U105 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,757,174 | $219M | 0.0% | $7.20 | +55.5% | COM | 302081104 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,764,290 | $218M | 0.0% | $107.79 | — | COM | 45845P108 |
| SAP | SAP SE | 1,990,249 | $218M | 0.0% | $108.58 | — | SPON ADR | 803054204 |
| BEN | FRANKLIN RES INC | 4,898,197 | $218M | 0.0% | $26.13 | +6.7% | COM | 354613101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,411,270 | $218M | 0.0% | $109.86 | +20.9% | SHS | G96629103 |
| — | ALERE INC | 4,265,531 | $217M | 0.0% | $41.84 | — | COM | 01449J105 |
| BK | BANK NEW YORK MELLON CORP | 4,083,251 | $216M | 0.0% | $39.46 | +6.0% | COM | 064058100 |
| — | ATLASSIAN CORP PLC | 6,155,347 | $216M | 0.0% | $33.32 | — | CL A | G06242104 |
| ATO | ATMOS ENERGY CORP | 2,571,560 | $216M | 0.0% | $35.32 | +100.0% | COM | 049560105 |
| REG | REGENCY CTRS CORP | 3,452,550 | $214M | 0.0% | $45.44 | +1.2% | COM | 758849103 |
| YUM | YUM BRANDS INC | 2,908,271 | $214M | 0.0% | $41.97 | +54.2% | COM | 988498101 |
| — | SPECTRUM BRANDS HLDGS INC | 2,020,312 | $214M | 0.0% | $110.88 | — | COM | 84763R101 |
| NVS | NOVARTIS A G | 2,487,424 | $214M | 0.0% | $84.34 | — | SPONSORED ADR | 66987V109 |
| — | BERRY GLOBAL GROUP INC | 3,756,888 | $213M | 0.0% | $34.42 | — | COM | 08579W103 |
| — | GUESS INC | 12,490,086 | $213M | 0.0% | $30.06 | — | COM | 401617105 |
| UE | URBAN EDGE PPTYS | 8,783,946 | $212M | 0.0% | $26.06 | — | COM | 91704F104 |
| — | MOMENTA PHARMACEUTICALS INC | 11,430,184 | $211M | 0.0% | $17.37 | — | COM | 60877T100 |
| ULTA | ULTA BEAUTY INC | 933,739 | $211M | 0.0% | $173.04 | +39.1% | COM | 90384S303 |
| — | APOLLO GLOBAL MGMT LLC | 7,007,341 | $211M | 0.0% | $18.36 | — | CL A SHS | 037612306 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 8,734,781 | $211M | 0.0% | $17.36 | — | ADR | 585464100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,200,651 | $210M | 0.0% | $45.75 | +11.7% | COM | 74112D101 |
| — | PREMIER INC | 6,437,320 | $210M | 0.0% | $31.61 | — | CL A | 74051N102 |
| CVBF | CVB FINL CORP | 8,654,497 | $209M | 0.0% | $11.08 | +42.7% | COM | 126600105 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,922,106 | $209M | 0.0% | $40.43 | — | COM NEW | 52729N308 |
| EWA | ISHARES INC | 9,299,727 | $209M | 0.0% | $20.85 | — | MSCI AUST ETF | 464286103 |
| — | RADIUS HEALTH INC | 5,377,096 | $207M | 0.0% | $43.74 | — | COM NEW | 750469207 |
| PNR | PENTAIR PLC | 3,043,719 | $207M | 0.0% | $33.66 | +12.4% | SHS | G7S00T104 |
| WAB | WABTEC CORP | 2,723,667 | $206M | 0.0% | $73.51 | -0.4% | COM | 929740108 |
| — | BIOVERATIV INC | 3,596,521 | $205M | 0.0% | $59.10 | — | COM | 09075E100 |
| — | CBS CORP NEW | 3,524,068 | $204M | 0.0% | $58.92 | — | CL B | 124857202 |
| VALE | VALE S A | 20,263,630 | $204M | 0.0% | $10.07 | — | ADR | 91912E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 946,019 | $204M | 0.0% | $10.78 | +22.5% | COM | 67103H107 |
| — | LIBERTY INTERACTIVE CORP | 8,633,654 | $203M | 0.0% | $21.66 | — | QVC GP COM SER A | 53071M104 |
| WSO | WATSCO INC | 1,256,250 | $202M | 0.0% | $108.74 | +38.9% | COM | 942622200 |
| DAR | DARLING INGREDIENTS INC | 11,534,890 | $202M | 0.0% | $16.47 | +2.7% | COM | 237266101 |
| — | RSP PERMIAN INC | 5,842,088 | $202M | 0.0% | $37.66 | — | COM | 74978Q105 |
| — | DRIL-QUIP INC | 4,575,989 | $202M | 0.0% | $87.45 | — | COM | 262037104 |
| RNG | RINGCENTRAL INC | 4,804,511 | $201M | 0.0% | $30.89 | +24.2% | CL A | 76680R206 |
| — | TRONOX LTD | 9,501,742 | $200M | 0.0% | $15.98 | — | SHS CL A | Q9235V101 |
| IVE | ISHARES TR | 1,854,923 | $200M | 0.0% | $85.78 | — | S&P 500 VAL ETF | 464287408 |
| — | ASPEN TECHNOLOGY INC | 3,172,635 | $199M | 0.0% | $45.22 | — | COM | 045327103 |
| — | OUTFRONT MEDIA INC | 7,909,959 | $199M | 0.0% | $24.48 | — | COM | 69007J106 |
| MTH | MERITAGE HOMES CORP | 4,470,584 | $198M | 0.0% | $19.17 | +9.0% | COM | 59001A102 |
| EME | EMCOR GROUP INC | 2,854,327 | $198M | 0.0% | $45.35 | +41.4% | COM | 29084Q100 |
| DRI | DARDEN RESTAURANTS INC | 2,504,497 | $197M | 0.0% | $55.93 | +19.4% | COM | 237194105 |
| IJS | ISHARES TR | 1,328,248 | $197M | 0.0% | $118.99 | — | SP SMCP600VL ETF | 464287879 |
| — | VISTA OUTDOOR INC | 8,555,189 | $196M | 0.0% | $25.24 | — | COM | 928377100 |
| — | KELLOGG CO | 3,132,847 | $195M | 0.0% | $45.56 | +2.1% | COM | 487836108 |
| CACI | CACI INTL INC | 1,400,047 | $195M | 0.0% | $60.51 | +113.4% | CL A | 127190304 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,657,208 | $195M | 0.0% | $55.50 | +6.8% | COM | 90400D108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 15,837,216 | $195M | 0.0% | $7.49 | +97.2% | COM NEW | 528872302 |
| PZZA | PAPA JOHNS INTL INC | 2,663,331 | $195M | 0.0% | $57.40 | +7.8% | COM | 698813102 |
| — | CALLON PETE CO DEL | 17,272,043 | $194M | 0.0% | $12.27 | — | COM | 13123X102 |
| — | ENVISION HEALTHCARE CORP | 4,314,097 | $194M | 0.0% | $63.29 | — | COM | 29414D100 |
| IJT | ISHARES TR | 1,178,470 | $194M | 0.0% | $130.32 | — | S&P SML 600 GWT | 464287887 |
| LEN | LENNAR CORP | 3,670,044 | $194M | 0.0% | $38.54 | +18.4% | CL A | 526057104 |
| — | EPIZYME INC | 10,167,818 | $194M | 0.0% | $19.98 | — | COM | 29428V104 |
| — | MALLINCKRODT PUB LTD CO | 5,159,399 | $193M | 0.0% | $40.81 | — | SHS | G5785G107 |
| DTE | DTE ENERGY CO | 1,795,334 | $193M | 0.0% | $47.95 | +45.9% | COM | 233331107 |
| VEEV | VEEVA SYS INC | 3,416,381 | $193M | 0.0% | $46.24 | +31.2% | CL A COM | 922475108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,353,914 | $192M | 0.0% | $31.36 | +55.0% | SHS | G0692U109 |
| — | INFINERA CORPORATION | 21,637,769 | $192M | 0.0% | $12.08 | — | COM | 45667G103 |
| CPT | CAMDEN PPTY TR | 2,094,945 | $192M | 0.0% | $47.99 | +40.8% | SH BEN INT | 133131102 |
| CXW | CORECIVIC INC | 7,147,439 | $191M | 0.0% | $18.92 | +9.5% | COM | 21871N101 |
| — | AARONS INC | 4,374,618 | $191M | 0.0% | $28.15 | — | COM PAR $0.50 | 002535300 |
| EXPD | EXPEDITORS INTL WASH INC | 3,171,647 | $190M | 0.0% | $46.37 | +11.5% | COM | 302130109 |
| BRKR | BRUKER CORP | 6,345,348 | $189M | 0.0% | $18.95 | +47.4% | COM | 116794108 |
| PENN | PENN NATL GAMING INC | 8,055,603 | $188M | 0.0% | $19.90 | +7.7% | COM | 707569109 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,585,009 | $188M | 0.0% | $29.06 | — | COM | 78573L106 |
| WHR | WHIRLPOOL CORP | 1,019,786 | $188M | 0.0% | $153.10 | +16.8% | COM | 963320106 |
| — | SINCLAIR BROADCAST GROUP INC | 5,867,827 | $188M | 0.0% | $30.57 | — | CL A | 829226109 |
| WDC | WESTERN DIGITAL CORP | 2,175,054 | $188M | 0.0% | $49.08 | +22.1% | COM | 958102105 |
| — | BOARDWALK PIPELINE PARTNERS | 12,777,105 | $188M | 0.0% | $16.55 | — | UT LTD PARTNER | 096627104 |
| AGNC | AGNC INVT CORP | 8,621,473 | $187M | 0.0% | $20.72 | — | COM | 00123Q104 |
| PHM | PULTE GROUP INC | 6,774,722 | $185M | 0.0% | $17.37 | +32.6% | COM | 745867101 |
| GNTX | GENTEX CORP | 9,349,629 | $185M | 0.0% | $15.59 | +16.6% | COM | 371901109 |
| IWP | ISHARES TR | 1,626,517 | $184M | 0.0% | $89.40 | — | RUS MD CP GR ETF | 464287481 |
| PRU | PRUDENTIAL FINL INC | 1,726,395 | $184M | 0.0% | $45.55 | +58.2% | COM | 744320102 |
| CRUS | CIRRUS LOGIC INC | 3,432,634 | $183M | 0.0% | $22.44 | +160.9% | COM | 172755100 |
| HEI/A | HEICO CORP NEW | 2,395,007 | $182M | 0.0% | $33.05 | +36.6% | CL A | 422806208 |
| — | BROOKFIELD PPTY PARTNERS L P | 7,807,649 | $182M | 0.0% | $21.24 | — | UNIT LTD PARTN | G16249107 |
| PGR | PROGRESSIVE CORP OHIO | 3,702,185 | $179M | 0.0% | $20.44 | +76.8% | COM | 743315103 |
| TSCO | TRACTOR SUPPLY CO | 2,812,599 | $178M | 0.0% | $10.33 | -3.6% | COM | 892356106 |
| — | FIVE PRIME THERAPEUTICS INC | 4,335,266 | $177M | 0.0% | $44.57 | — | COM | 33830X104 |
| — | TENNECO INC | 2,911,508 | $177M | 0.0% | $50.17 | — | COM | 880349105 |
| ROP | ROPER TECHNOLOGIES INC | 724,789 | $176M | 0.0% | $133.97 | +66.9% | COM | 776696106 |
| CTRE | CARETRUST REIT INC | 9,257,011 | $176M | 0.0% | $17.31 | — | COM | 14174T107 |
| AXON | AXON ENTERPRISE INC | 7,749,105 | $176M | 0.0% | $24.46 | -4.3% | COM | 05464C101 |
| — | BARRICK GOLD CORP | 10,915,898 | $176M | 0.0% | $19.22 | — | COM | 067901108 |
| — | WNS HOLDINGS LTD | 4,804,801 | $175M | 0.0% | $17.71 | — | SPON ADR | 92932M101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,787,383 | $175M | 0.0% | $14.26 | — | ORD | G5876H105 |
| — | BARD C R INC | 544,806 | $175M | 0.0% | $168.20 | — | COM | 067383109 |
| OGE | OGE ENERGY CORP | 4,839,151 | $174M | 0.0% | $34.02 | +4.8% | COM | 670837103 |
| TRNO | TERRENO RLTY CORP | 4,814,619 | $174M | 0.0% | $20.83 | — | COM | 88146M101 |
| — | EXTRACTION OIL AND GAS INC | 11,292,910 | $174M | 0.0% | $19.71 | — | COM | 30227M105 |
| KEY | KEYCORP NEW | 9,176,624 | $173M | 0.0% | $8.84 | +41.0% | COM | 493267108 |
| FNB | FNB CORP PA | 12,308,759 | $173M | 0.0% | $9.34 | +2.8% | COM | 302520101 |
| VIPS | VIPSHOP HLDGS LTD | 19,553,300 | $172M | 0.0% | $17.13 | — | SPONSORED ADR | 92763W103 |
| — | SOUTHWESTERN ENERGY CO | 28,101,788 | $172M | 0.0% | $9.94 | — | COM | 845467109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 14,224,515 | $171M | 0.0% | $17.71 | — | COM | 44157R109 |
| GNR | SPDR INDEX SHS FDS | 3,709,950 | $171M | 0.0% | $41.06 | — | GLB NAT RESRCE | 78463X541 |
| — | HEALTHCARE TR AMER INC | 5,721,900 | $171M | 0.0% | $30.38 | — | CL A NEW | 42225P501 |
| ALGT | ALLEGIANT TRAVEL CO | 1,290,322 | $170M | 0.0% | $154.40 | -23.5% | COM | 01748X102 |
| — | EMERALD EXPOSITIONS EVENTS I | 7,297,756 | $170M | 0.0% | $21.99 | — | COM | 29103B100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 231,069 | $169M | 0.0% | $933.47 | — | PFD CONV SER A | G0177J116 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,065,892 | $169M | 0.0% | $39.45 | — | COM | 637417106 |
| HTH | HILLTOP HOLDINGS INC | 6,512,096 | $169M | 0.0% | $23.91 | +5.0% | COM | 432748101 |
| LEA | LEAR CORP | 971,812 | $168M | 0.0% | $106.60 | +20.3% | COM NEW | 521865204 |
| WAT | WATERS CORP | 926,242 | $166M | 0.0% | $127.57 | +42.1% | COM | 941848103 |
| WPC | W P CAREY INC | 2,464,633 | $166M | 0.0% | $62.93 | — | COM | 92936U109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,333,363 | $166M | 0.0% | $88.38 | +30.2% | COM | 57164Y107 |
| — | NOBLE ENERGY INC | 5,849,094 | $166M | 0.0% | $58.98 | — | COM | 655044105 |
| MTG | MGIC INVT CORP WIS | 13,232,239 | $166M | 0.0% | $6.45 | +80.2% | COM | 552848103 |
| — | ACORDA THERAPEUTICS INC | 6,997,604 | $165M | 0.0% | $32.14 | — | COM | 00484M106 |
| IVZ | INVESCO LTD | 4,687,127 | $164M | 0.0% | $21.54 | +6.8% | SHS | G491BT108 |
| — | INVESTORS BANCORP INC NEW | 12,024,765 | $164M | 0.0% | $11.47 | — | COM | 46146L101 |
| IPGP | IPG PHOTONICS CORP | 885,778 | $164M | 0.0% | $85.25 | +94.8% | COM | 44980X109 |
| PII | POLARIS INDS INC | 1,565,255 | $164M | 0.0% | $117.18 | -19.1% | COM | 731068102 |
| — | OM ASSET MGMT PLC | 10,961,062 | $164M | 0.0% | $16.48 | — | SHS | G67506108 |
| WSM | WILLIAMS SONOMA INC | 3,265,883 | $163M | 0.0% | $22.14 | -13.3% | COM | 969904101 |
| WKC | WORLD FUEL SVCS CORP | 4,798,279 | $163M | 0.0% | $40.15 | -11.2% | COM | 981475106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,226,931 | $162M | 0.0% | $37.29 | — | COM | 37890U108 |
| CHDN | CHURCHILL DOWNS INC | 783,665 | $162M | 0.0% | $23.71 | +30.1% | COM | 171484108 |
| EWBC | EAST WEST BANCORP INC | 2,699,198 | $161M | 0.0% | $24.19 | +92.2% | COM | 27579R104 |
| XNCR | XENCOR INC | 7,038,951 | $161M | 0.0% | $18.82 | +17.9% | COM | 98401F105 |
| HSBC | HSBC HLDGS PLC | 3,249,831 | $161M | 0.0% | $49.82 | — | SPON ADR NEW | 404280406 |
| OIS | OIL STS INTL INC | 6,303,261 | $160M | 0.0% | $38.34 | -35.9% | COM | 678026105 |
| MEOH | METHANEX CORP | 3,177,695 | $160M | 0.0% | $42.59 | +10.5% | COM | 59151K108 |
| STN | STANTEC INC | 5,746,085 | $159M | 0.0% | $32.41 | — | COM | 85472N109 |
| — | OAKTREE CAP GROUP LLC | 3,388,270 | $159M | 0.0% | $53.23 | — | UNIT CL A | 674001201 |
| — | VIRTUSA CORP | 4,218,930 | $159M | 0.0% | $31.27 | — | COM | 92827P102 |
| — | BENEFITFOCUS INC | 4,676,948 | $157M | 0.0% | $33.09 | — | COM | 08180D106 |
| — | BLACKHAWK NETWORK HLDGS INC | 3,567,020 | $156M | 0.0% | $42.07 | — | COM | 09238E104 |
| ECL | ECOLAB INC | 1,208,229 | $155M | 0.0% | $84.96 | +41.3% | COM | 278865100 |
| BLD | TOPBUILD CORP | 2,383,887 | $155M | 0.0% | $35.10 | +61.0% | COM | 89055F103 |
| NVCR | NOVOCURE LTD | 7,796,935 | $155M | 0.0% | $19.77 | -0.6% | ORD SHS | G6674U108 |
| — | THERAPEUTICSMD INC | 29,201,840 | $154M | 0.0% | $5.54 | — | COM | 88338N107 |
| IOSP | INNOSPEC INC | 2,501,907 | $154M | 0.0% | $42.41 | +25.8% | COM | 45768S105 |
| CX | CEMEX SAB DE CV | 16,896,438 | $153M | 0.0% | $8.01 | — | SPON ADR NEW | 151290889 |
| — | MULTI COLOR CORP | 1,867,547 | $153M | 0.0% | $36.23 | — | COM | 625383104 |
| ALLY | ALLY FINL INC | 6,302,251 | $153M | 0.0% | $16.02 | +8.7% | COM | 02005N100 |
| — | CATALENT INC | 3,821,551 | $153M | 0.0% | $25.05 | — | COM | 148806102 |
| ICFI | ICF INTL INC | 2,810,181 | $152M | 0.0% | $34.34 | +37.7% | COM | 44925C103 |
| ALB | ALBEMARLE CORP | 1,109,044 | $151M | 0.0% | $49.72 | +113.2% | COM | 012653101 |
| GRFS | GRIFOLS S A | 6,897,989 | $151M | 0.0% | $18.66 | — | SP ADR REP B NVT | 398438408 |
| IVW | ISHARES TR | 1,052,624 | $151M | 0.0% | $114.49 | — | S&P 500 GRWT ETF | 464287309 |
| CMA | COMERICA INC | 1,977,585 | $151M | 0.0% | $28.90 | +72.5% | COM | 200340107 |
| — | EXTENDED STAY AMER INC | 7,500,400 | $150M | 0.0% | $21.39 | — | UNIT 99/99/9999B | 30224P200 |
| EVH | EVOLENT HEALTH INC | 8,425,225 | $150M | 0.0% | $21.85 | -5.7% | CL A | 30050B101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,518,300 | $150M | 0.0% | $7.60 | — | SP ADR NON VTG | 71654V101 |
| UAL | UNITED CONTL HLDGS INC | 2,458,764 | $150M | 0.0% | $45.19 | +47.4% | COM | 910047109 |
| EQT | EQT CORP | 2,284,942 | $149M | 0.0% | $36.75 | -14.7% | COM | 26884L109 |
| — | WPX ENERGY INC | 12,953,921 | $149M | 0.0% | $12.48 | — | COM | 98212B103 |
| DK | DELEK US HLDGS INC NEW | 5,567,125 | $149M | 0.0% | $19.11 | 0.0% | COM | 24665A103 |
| PFG | PRINCIPAL FINL GROUP INC | 2,310,149 | $149M | 0.0% | $32.94 | +41.6% | COM | 74251V102 |
| DPZ | DOMINOS PIZZA INC | 744,233 | $148M | 0.0% | $67.17 | +163.7% | COM | 25754A201 |
| CE | CELANESE CORP DEL | 1,413,785 | $147M | 0.0% | $72.00 | +16.3% | COM SER A | 150870103 |
| DGX | QUEST DIAGNOSTICS INC | 1,555,258 | $146M | 0.0% | $69.77 | +28.8% | COM | 74834L100 |
| FE | FIRSTENERGY CORP | 4,721,647 | $146M | 0.0% | $22.81 | -2.1% | COM | 337932107 |
| — | JACOBS ENGR GROUP INC DEL | 2,494,845 | $145M | 0.0% | $48.69 | — | COM | 469814107 |
| — | DOMINION DIAMOND CORP | 10,238,000 | $145M | 0.0% | $14.16 | — | COM | 257287102 |
| — | TABLEAU SOFTWARE INC | 1,937,642 | $145M | 0.0% | $53.99 | — | CL A | 87336U105 |
| PKG | PACKAGING CORP AMER | 1,263,743 | $145M | 0.0% | $57.69 | +51.2% | COM | 695156109 |
| — | SODASTREAM INTERNATIONAL LTD | 2,176,299 | $145M | 0.0% | $45.74 | — | USD SHS | M9068E105 |
| MLI | MUELLER INDS INC | 4,132,056 | $144M | 0.0% | $12.13 | +12.4% | COM | 624756102 |
| — | CLOVIS ONCOLOGY INC | 1,749,761 | $144M | 0.0% | $64.51 | — | COM | 189464100 |
| AVT | AVNET INC | 3,664,390 | $144M | 0.0% | $30.73 | +2.0% | COM | 053807103 |
| VFC | V F CORP | 2,264,592 | $144M | 0.0% | $55.33 | +4.3% | COM | 918204108 |
| MOS | MOSAIC CO NEW | 6,637,472 | $143M | 0.0% | $25.88 | -26.9% | COM | 61945C103 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,501,677 | $143M | 0.0% | $18.22 | -3.1% | COM | 962879102 |
| — | LEGG MASON INC | 3,634,684 | $143M | 0.0% | $34.33 | — | COM | 524901105 |
| — | MINDBODY INC | 5,524,453 | $143M | 0.0% | $25.35 | — | COM CL A | 60255W105 |
| — | NABORS INDUSTRIES LTD | 17,648,947 | $142M | 0.0% | $8.79 | — | SHS | G6359F103 |
| — | ENSTAR GROUP LIMITED | 639,979 | $142M | 0.0% | $182.04 | — | SHS | G3075P101 |
| — | TEEKAY LNG PARTNERS L P | 7,957,182 | $142M | 0.0% | $11.99 | — | PRTNRSP UNITS | Y8564M105 |
| MPC | MARATHON PETE CORP | 2,523,532 | $142M | 0.0% | $37.05 | +11.5% | COM | 56585A102 |
| — | XEROX CORP | 4,225,491 | $141M | 0.0% | $29.76 | — | COM NEW | 984121608 |
| FLR | FLUOR CORP NEW | 3,338,607 | $141M | 0.0% | $48.23 | -19.5% | COM | 343412102 |
| ENTG | ENTEGRIS INC | 4,837,439 | $140M | 0.0% | $20.84 | +16.9% | COM | 29362U104 |
| CWB | SPDR SERIES TRUST | 2,723,422 | $139M | 0.0% | $45.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | ACCELERON PHARMA INC | 3,726,674 | $139M | 0.0% | $35.21 | — | COM | 00434H108 |
| BKU | BANKUNITED INC | 3,902,577 | $139M | 0.0% | $24.67 | +4.8% | COM | 06652K103 |
| — | CHASE CORP | 1,243,328 | $139M | 0.0% | $32.50 | — | COM | 16150R104 |
| NOW | SERVICENOW INC | 1,174,178 | $138M | 0.0% | $13.61 | +63.4% | COM | 81762P102 |
| — | AVANGRID INC | 2,906,209 | $138M | 0.0% | $39.51 | — | COM | 05351W103 |
| — | REXNORD CORP NEW | 5,417,715 | $138M | 0.0% | $22.13 | — | COM | 76169B102 |
| TAL | TAL ED GROUP | 4,057,542 | $137M | 0.0% | $36.50 | — | SPONSORED ADS | 874080104 |
| LKQ | LKQ CORP | 3,797,141 | $137M | 0.0% | $28.48 | +7.4% | COM | 501889208 |
| URBN | URBAN OUTFITTERS INC | 5,717,107 | $137M | 0.0% | $32.76 | -38.7% | COM | 917047102 |
| — | MELLANOX TECHNOLOGIES LTD | 2,880,533 | $136M | 0.0% | $47.48 | — | SHS | M51363113 |
| HSY | HERSHEY CO | 1,241,595 | $136M | 0.0% | $69.73 | +25.1% | COM | 427866108 |
| CHE | CHEMED CORP NEW | 669,577 | $135M | 0.0% | $74.14 | +157.7% | COM | 16359R103 |
| — | SUPER MICRO COMPUTER INC | 6,119,130 | $135M | 0.0% | $18.95 | — | COM | 86800U104 |
| — | SUMMIT MATLS INC | 4,221,902 | $135M | 0.0% | $29.27 | — | CL A | 86614U100 |
| — | CDK GLOBAL INC | 2,134,322 | $135M | 0.0% | $58.47 | — | COM | 12508E101 |
| — | DBV TECHNOLOGIES S A | 3,168,462 | $134M | 0.0% | $29.71 | — | SPONSORED ADR | 23306J101 |
| IEX | IDEX CORP | 1,104,626 | $134M | 0.0% | $59.43 | +77.5% | COM | 45167R104 |
| AGCO | AGCO CORP | 1,816,838 | $134M | 0.0% | $42.53 | +34.2% | COM | 001084102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,306,350 | $134M | 0.0% | $47.79 | +9.5% | COM | 82982L103 |
| FAST | FASTENAL CO | 2,939,568 | $134M | 0.0% | $9.26 | -6.4% | COM | 311900104 |
| — | AON PLC | 915,821 | $134M | 0.0% | $102.23 | — | SHS CL A | G0408V102 |
| SBH | SALLY BEAUTY HLDGS INC | 6,829,265 | $134M | 0.0% | $27.19 | -27.7% | COM | 79546E104 |
| BOKF | BOK FINL CORP | 1,500,075 | $134M | 0.0% | $42.18 | +59.8% | COM NEW | 05561Q201 |
| PCH | POTLATCH CORP NEW | 2,605,225 | $133M | 0.0% | $33.81 | — | COM | 737630103 |
| — | UNIT CORP | 6,454,221 | $133M | 0.0% | $35.62 | — | COM | 909218109 |
| ABEV | AMBEV SA | 20,106,393 | $133M | 0.0% | $6.02 | — | SPONSORED ADR | 02319V103 |
| — | HESS CORP | 2,824,074 | $132M | 0.0% | $60.60 | — | COM | 42809H107 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,145,688 | $132M | 0.0% | $33.17 | — | COM | 681936100 |
| — | MARATHON OIL CORP | 9,739,095 | $132M | 0.0% | $17.95 | — | COM | 565849106 |
| IEFA | ISHARES TR | 2,053,759 | $132M | 0.0% | $58.91 | — | CORE MSCI EAFE | 46432F842 |
| ASND | ASCENDIS PHARMA A S | 3,630,224 | $132M | 0.0% | $20.21 | — | SPONSORED ADR | 04351P101 |
| HRTX | HERON THERAPEUTICS INC | 8,115,509 | $131M | 0.0% | $24.06 | -34.8% | COM | 427746102 |
| SHOO | MADDEN STEVEN LTD | 3,015,478 | $131M | 0.0% | $19.70 | +20.5% | COM | 556269108 |
| RRR | RED ROCK RESORTS INC | 5,628,178 | $130M | 0.0% | $20.38 | +13.4% | CL A | 75700L108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,987,448 | $130M | 0.0% | $20.49 | +89.4% | COM | 538034109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 3,121,809 | $130M | 0.0% | $35.05 | 0.0% | CL A | 499049104 |
| SLM | SLM CORP | 11,280,026 | $129M | 0.0% | $8.06 | +34.5% | COM | 78442P106 |
| POOL | POOL CORPORATION | 1,188,135 | $129M | 0.0% | $61.44 | +60.2% | COM | 73278L105 |
| MAT | MATTEL INC | 8,274,781 | $128M | 0.0% | $29.08 | -38.5% | COM | 577081102 |
| OLN | OLIN CORP | 3,732,917 | $128M | 0.0% | $16.20 | +52.4% | COM PAR $1 | 680665205 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 2,606,671 | $127M | 0.0% | $19.84 | +45.8% | COM NEW | 19239V302 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,976,391 | $127M | 0.0% | $53.03 | -7.9% | COM | 674599105 |
| PRI | PRIMERICA INC | 1,547,762 | $126M | 0.0% | $39.79 | +96.3% | COM | 74164M108 |
| GNRC | GENERAC HLDGS INC | 2,738,126 | $126M | 0.0% | $36.67 | +7.2% | COM | 368736104 |
| ITT | ITT INC | 2,840,375 | $126M | 0.0% | $36.58 | +12.6% | COM | 45073V108 |
| — | INTRA CELLULAR THERAPIES INC | 7,965,260 | $126M | 0.0% | $21.98 | — | COM | 46116X101 |
| — | PRESIDIO INC | 8,847,687 | $125M | 0.0% | $15.27 | — | COM | 74102M103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 7,558,984 | $125M | 0.0% | $12.39 | — | COM | 101119105 |
| SCSC | SCANSOURCE INC | 2,860,656 | $125M | 0.0% | $31.43 | +25.1% | COM | 806037107 |
| BANR | BANNER CORP | 2,037,546 | $125M | 0.0% | $28.93 | +44.8% | COM NEW | 06652V208 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,304,051 | $125M | 0.0% | $13.45 | — | COM | 232806109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 865,609 | $125M | 0.0% | $102.01 | +28.9% | CL A | 78410G104 |
| LSTR | LANDSTAR SYS INC | 1,247,820 | $124M | 0.0% | $78.41 | — | COM | 515098101 |
| ETR | ENTERGY CORP NEW | 1,626,020 | $124M | 0.0% | $24.05 | +17.5% | COM | 29364G103 |
| EIG | EMPLOYERS HOLDINGS INC | 2,725,391 | $124M | 0.0% | $21.03 | +56.3% | COM | 292218104 |
| — | VIACOM INC NEW | 4,443,544 | $124M | 0.0% | $56.64 | — | CL B | 92553P201 |
| BKE | BUCKLE INC | 7,326,649 | $123M | 0.0% | $11.18 | -43.3% | COM | 118440106 |
| — | DSW INC | 5,704,873 | $123M | 0.0% | $24.02 | — | CL A | 23334L102 |
| — | PRA HEALTH SCIENCES INC | 1,606,756 | $122M | 0.0% | $56.77 | — | COM | 69354M108 |
| BPOP | POPULAR INC | 3,397,781 | $122M | 0.0% | $22.20 | +43.3% | COM NEW | 733174700 |
| BGS | B & G FOODS INC NEW | 3,831,037 | $122M | 0.0% | $17.58 | -8.9% | COM | 05508R106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,552,800 | $122M | 0.0% | $42.53 | +14.6% | COM | 00404A109 |
| — | TWITTER INC | 132,568,000 | $122M | 0.0% | $0.86 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| DXJ | WISDOMTREE TR | 2,219,760 | $121M | 0.0% | $45.29 | — | JAPN HEDGE EQT | 97717W851 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,019,167 | $121M | 0.0% | $65.93 | +63.1% | COM | V7780T103 |
| SHYG | ISHARES TR | 2,509,484 | $120M | 0.0% | $46.58 | — | 0-5YR HI YL CP | 46434V407 |
| COKE | COCA COLA BOTTLING CO CONS | 552,762 | $119M | 0.0% | $9.61 | +116.2% | COM | 191098102 |
| INGR | INGREDION INC | 988,279 | $119M | 0.0% | $108.49 | +12.4% | COM | 457187102 |
| M | MACYS INC | 5,453,536 | $119M | 0.0% | $48.96 | -55.1% | COM | 55616P104 |
| GXC | SPDR INDEX SHS FDS | 1,151,916 | $118M | 0.0% | $85.20 | — | S&P CHINA ETF | 78463X400 |
| HEZU | ISHARES TR | 3,899,494 | $117M | 0.0% | $27.90 | — | CUR HD EURZN ETF | 46434V639 |
| — | DDR CORP | 12,779,159 | $117M | 0.0% | $17.07 | — | COM | 23317H102 |
| MGA | MAGNA INTL INC | 2,189,329 | $117M | 0.0% | $29.39 | +27.8% | COM | 559222401 |
| — | REDFIN CORP | 4,908,389 | $117M | 0.0% | $23.80 | — | COM | 75737F108 |
| CNDT | CONDUENT INC | 7,446,968 | $117M | 0.0% | $15.49 | +5.5% | COM | 206787103 |
| DIN | DINEEQUITY INC | 2,699,820 | $116M | 0.0% | $45.43 | -36.4% | COM | 254423106 |
| CHD | CHURCH & DWIGHT INC | 2,392,719 | $116M | 0.0% | $35.06 | +30.2% | COM | 171340102 |
| FN | FABRINET | 3,123,555 | $116M | 0.0% | $30.96 | +32.2% | SHS | G3323L100 |
| EXAS | EXACT SCIENCES CORP | 2,451,033 | $115M | 0.0% | $23.55 | +70.9% | COM | 30063P105 |
| — | STERICYCLE INC | 1,612,342 | $115M | 0.0% | $85.49 | — | COM | 858912108 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,318,518 | $115M | 0.0% | $19.60 | — | COM PAR $.0001 2 | 503459604 |
| ATRC | ATRICURE INC | 5,149,500 | $115M | 0.0% | $16.82 | +34.4% | COM | 04963C209 |
| GIII | G-III APPAREL GROUP LTD | 3,930,207 | $114M | 0.0% | $43.08 | -39.0% | COM | 36237H101 |
| — | COTIVITI HLDGS INC | 3,166,852 | $114M | 0.0% | $37.39 | — | COM | 22164K101 |
| BDC | BELDEN INC | 1,414,559 | $114M | 0.0% | $64.43 | +14.2% | COM | 077454106 |
| — | EL PASO ELEC CO | 2,060,837 | $114M | 0.0% | $38.66 | — | COM NEW | 283677854 |
| PLCE | CHILDRENS PL INC | 961,632 | $114M | 0.0% | $108.87 | -1.2% | COM | 168905107 |
| — | AMERICAN CAMPUS CMNTYS INC | 2,571,403 | $114M | 0.0% | $40.62 | — | COM | 024835100 |
| AEP | AMERICAN ELEC PWR INC | 1,615,575 | $113M | 0.0% | $38.14 | +39.1% | COM | 025537101 |
| EWY | ISHARES INC | 1,628,644 | $112M | 0.0% | $53.11 | — | MSCI STH KOR ETF | 464286772 |
| — | GASLOG LTD | 6,443,602 | $112M | 0.0% | $15.93 | — | SHS | G37585109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,155,542 | $112M | 0.0% | $37.53 | +20.7% | COM | 450056106 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,794,784 | $112M | 0.0% | $36.77 | +32.7% | CL A | 65336K103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 1,210,548 | $112M | 0.0% | $92.27 | — | COM | G21515104 |
| THC | TENET HEALTHCARE CORP | 6,794,971 | $112M | 0.0% | $23.50 | -27.9% | COM NEW | 88033G407 |
| — | ENCANA CORP | 9,468,855 | $111M | 0.0% | $11.21 | — | COM | 292505104 |
| — | ATWOOD OCEANICS INC | 11,853,731 | $111M | 0.0% | $23.32 | — | COM | 050095108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 5,413,527 | $111M | 0.0% | $17.38 | +9.4% | SHS SUB VTG | 135086106 |
| YEXT | YEXT INC | 8,365,890 | $111M | 0.0% | $13.48 | -1.6% | COM | 98585N106 |
| — | LIBERTY GLOBAL PLC | 3,386,911 | $111M | 0.0% | $38.54 | — | SHS CL C | G5480U120 |
| MUB | ISHARES TR | 995,789 | $110M | 0.0% | $110.24 | — | NATIONAL MUN ETF | 464288414 |
| — | MICROSEMI CORP | 2,139,400 | $110M | 0.0% | $50.92 | — | COM | 595137100 |
| EWI | ISHARES INC | 3,509,952 | $110M | 0.0% | $24.21 | — | MSCI ITL ETF NEW | 46434G830 |
| EVTC | EVERTEC INC | 6,938,262 | $110M | 0.0% | $19.07 | -10.2% | COM | 30040P103 |
| NTAP | NETAPP INC | 2,501,355 | $109M | 0.0% | $30.91 | +7.4% | COM | 64110D104 |
| HXL | HEXCEL CORP NEW | 1,900,560 | $109M | 0.0% | $47.34 | +13.8% | COM | 428291108 |
| — | GREAT WESTN BANCORP INC | 2,638,357 | $109M | 0.0% | $26.75 | — | COM | 391416104 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,983,777 | $109M | 0.0% | $33.67 | — | COM SER A FRMLA | 531229870 |
| EDIT | EDITAS MEDICINE INC | 4,534,116 | $109M | 0.0% | $25.91 | -26.5% | COM | 28106W103 |
| POR | PORTLAND GEN ELEC CO | 2,380,782 | $109M | 0.0% | $23.40 | +42.8% | COM NEW | 736508847 |
| — | CARDTRONICS PLC | 4,722,160 | $109M | 0.0% | $39.39 | — | SHS CL A | G1991C105 |
| FIZZ | NATIONAL BEVERAGE CORP | 872,722 | $108M | 0.0% | $25.60 | +73.2% | COM | 635017106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 2,081,276 | $108M | 0.0% | $43.62 | — | COM UNIT REPST | 65506L105 |
| MSM | MSC INDL DIRECT INC | 1,427,191 | $108M | 0.0% | $89.21 | -18.7% | CL A | 553530106 |
| VBR | VANGUARD INDEX FDS | 841,990 | $108M | 0.0% | $101.21 | — | SM CP VAL ETF | 922908611 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,123,397 | $107M | 0.0% | $29.25 | — | COM | 293792107 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,867,855 | $107M | 0.0% | $20.14 | +9.7% | CL A | 87724P106 |
| — | BLUE BUFFALO PET PRODS INC | 3,765,839 | $107M | 0.0% | $22.77 | — | COM | 09531U102 |
| SHAK | SHAKE SHACK INC | 3,206,812 | $107M | 0.0% | $35.01 | -6.5% | CL A | 819047101 |
| — | INTREXON CORP | 5,591,395 | $106M | 0.0% | $32.00 | — | COM | 46122T102 |
| — | HERTZ GLOBAL HLDGS INC | 4,749,473 | $106M | 0.0% | $22.42 | — | COM | 42806J106 |
| — | LUXOFT HLDG INC | 2,213,334 | $106M | 0.0% | $50.82 | — | ORD SHS CL A | G57279104 |
| — | VANTIV INC | 1,499,120 | $106M | 0.0% | $36.04 | — | CL A | 92210H105 |
| JRVR | JAMES RIV GROUP LTD | 2,545,065 | $106M | 0.0% | $28.81 | +38.5% | COM | G5005R107 |
| PRA | PROASSURANCE CORP | 1,931,074 | $106M | 0.0% | $52.07 | +8.6% | COM | 74267C106 |
| — | COOPER COS INC | 445,074 | $106M | 0.0% | $137.70 | — | COM NEW | 216648402 |
| CRI | CARTER INC | 1,067,798 | $105M | 0.0% | $69.99 | +0.1% | COM | 146229109 |
| — | CALLIDUS SOFTWARE INC | 4,272,596 | $105M | 0.0% | $13.88 | — | COM | 13123E500 |
| TTD | THE TRADE DESK INC | 1,708,548 | $105M | 0.0% | $3.68 | +46.8% | COM CL A | 88339J105 |
| TXT | TEXTRON INC | 1,937,786 | $104M | 0.0% | $29.24 | +68.0% | COM | 883203101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,125,660 | $104M | 0.0% | $12.75 | — | SPONSORED ADR | 204448104 |
| MAC | MACERICH CO | 1,884,070 | $104M | 0.0% | $73.38 | — | COM | 554382101 |
| PSTG | PURE STORAGE INC | 6,475,876 | $104M | 0.0% | $14.87 | -7.8% | CL A | 74624M102 |
| — | COLFAX CORP | 2,486,118 | $104M | 0.0% | $35.12 | — | COM | 194014106 |
| — | CIVITAS SOLUTIONS INC | 5,592,999 | $103M | 0.0% | $16.23 | — | COM | 17887R102 |
| — | ZAYO GROUP HLDGS INC | 2,992,388 | $103M | 0.0% | $27.10 | — | COM | 98919V105 |
| CHRS | COHERUS BIOSCIENCES INC | 7,706,310 | $103M | 0.0% | $23.42 | -43.5% | COM | 19249H103 |
| AVY | AVERY DENNISON CORP | 1,045,197 | $103M | 0.0% | $68.36 | +18.6% | COM | 053611109 |
| HYG | ISHARES TR | 1,154,153 | $102M | 0.0% | $91.71 | — | IBOXX HI YD ETF | 464288513 |
| — | DISCOVERY COMMUNICATNS NEW | 4,799,739 | $102M | 0.0% | $27.72 | — | COM SER A | 25470F104 |
| — | ENGILITY HLDGS INC NEW | 2,939,979 | $102M | 0.0% | $27.63 | — | COM | 29286C107 |
| — | ELLIE MAE INC | 1,240,338 | $102M | 0.0% | $90.85 | — | COM | 28849P100 |
| HQY | HEALTHEQUITY INC | 2,011,945 | $102M | 0.0% | $40.02 | +16.3% | COM | 42226A107 |
| SMP | STANDARD MTR PRODS INC | 2,099,241 | $101M | 0.0% | $38.86 | +22.8% | COM | 853666105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 790,993 | $101M | 0.0% | $113.66 | — | COM | 82669G104 |
| CBSH | COMMERCE BANCSHARES INC | 1,749,977 | $101M | 0.0% | $24.92 | +46.2% | COM | 200525103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,543,403 | $101M | 0.0% | $50.60 | +9.8% | COM | 044186104 |
| CLLS | CELLECTIS S A | 3,538,447 | $101M | 0.0% | $34.61 | — | SPONSORED ADS | 15117K103 |
| RHI | ROBERT HALF INTL INC | 1,999,446 | $101M | 0.0% | $50.85 | -9.1% | COM | 770323103 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,530,105 | $100M | 0.0% | $15.82 | -1.4% | COM | 23284F105 |
| CMP | COMPASS MINERALS INTL INC | 1,548,032 | $100M | 0.0% | $57.97 | -9.9% | COM | 20451N101 |
| ARW | ARROW ELECTRS INC | 1,237,625 | $99.52M | 0.0% | $43.85 | +80.1% | COM | 042735100 |
| — | CANTEL MEDICAL CORP | 1,056,533 | $99.49M | 0.0% | $83.74 | — | COM | 138098108 |
| CPB | CAMPBELL SOUP CO | 2,119,857 | $99.25M | 0.0% | $37.82 | +1.5% | COM | 134429109 |
| BYD | BOYD GAMING CORP | 3,808,148 | $99.2M | 0.0% | $23.46 | +3.6% | COM | 103304101 |
| NG | NOVAGOLD RES INC | 24,250,889 | $99.12M | 0.0% | $4.37 | -1.0% | COM NEW | 66987E206 |
| AXTA | AXALTA COATING SYS LTD | 3,415,476 | $98.78M | 0.0% | $28.38 | +6.5% | COM | G0750C108 |
| AXP | AMERICAN EXPRESS CO | 1,087,134 | $98.34M | 0.0% | $63.97 | +19.8% | COM | 025816109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,117,400 | $98.31M | 0.0% | $15.14 | — | COM | 867892101 |
| BRO | BROWN & BROWN INC | 2,034,830 | $98.06M | 0.0% | $14.61 | +43.6% | COM | 115236101 |
| — | SERES THERAPEUTICS INC | 6,074,596 | $97.44M | 0.0% | $39.76 | — | COM | 81750R102 |
| ODFL | OLD DOMINION FGHT LINES INC | 883,887 | $97.33M | 0.0% | $22.20 | +43.4% | COM | 679580100 |
| — | CHINA MOBILE LIMITED | 1,922,644 | $97.23M | 0.0% | $59.11 | — | SPONSORED ADR | 16941M109 |
| PSMT | PRICESMART INC | 1,086,600 | $96.98M | 0.0% | $75.60 | -0.7% | COM | 741511109 |
| — | AVON PRODS INC | 41,197,799 | $95.99M | 0.0% | $3.57 | — | COM | 054303102 |
| AAT | AMERICAN ASSETS TR INC | 2,405,785 | $95.68M | 0.0% | $38.49 | — | COM | 024013104 |
| — | HEALTHSOUTH CORP | 2,062,517 | $95.6M | 0.0% | $46.28 | — | COM NEW | 421924309 |
| MAN | MANPOWERGROUP INC | 808,168 | $95.22M | 0.0% | $108.72 | +2.9% | COM | 56418H100 |
| — | SPIRIT AIRLS INC | 2,848,358 | $95.16M | 0.0% | $35.34 | — | COM | 848577102 |
| GOGO | GOGO INC | 8,053,078 | $95.11M | 0.0% | $16.00 | -20.3% | COM | 38046C109 |
| JELD | JELD-WEN HLDG INC | 2,664,300 | $94.64M | 0.0% | $31.62 | +0.1% | COM | 47580P103 |
| — | MYOKARDIA INC | 2,207,192 | $94.58M | 0.0% | $14.72 | — | COM | 62857M105 |
| — | SINA CORP | 820,357 | $94.05M | 0.0% | $114.65 | — | ORD | G81477104 |
| — | WELLS FARGO CO NEW | 71,404 | $93.9M | 0.0% | $1185.95 | — | PERP PFD CNV A | 949746804 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,402,127 | $93.73M | 0.0% | $48.98 | +41.7% | COM | 808625107 |
| PLUS | EPLUS INC | 1,011,156 | $93.48M | 0.0% | $33.26 | +22.7% | COM | 294268107 |
| ELME | WASHINGTON REAL ESTATE INVT | 2,839,500 | $93.02M | 0.0% | $32.35 | — | SH BEN INT | 939653101 |
| SMPL | SIMPLY GOOD FOODS CO | 7,926,579 | $92.82M | 0.0% | $11.85 | 0.0% | COM | 82900L102 |
| LBRDA | LIBERTY BROADBAND CORP | 984,249 | $92.7M | 0.0% | $59.03 | +51.4% | COM SER A | 530307107 |
| GPC | GENUINE PARTS CO | 967,487 | $92.54M | 0.0% | $68.68 | -2.9% | COM | 372460105 |
| — | GW PHARMACEUTICALS PLC | 909,627 | $92.32M | 0.0% | $90.32 | — | ADS | 36197T103 |
| — | FIDELITY & GTY LIFE | 2,972,200 | $92.29M | 0.0% | $31.05 | — | COM | 315785105 |
| USNA | USANA HEALTH SCIENCES INC | 1,598,396 | $92.23M | 0.0% | $49.32 | +19.8% | COM | 90328M107 |
| BMO | BANK MONTREAL QUE | 1,216,910 | $92.1M | 0.0% | $42.04 | +26.3% | COM | 063671101 |
| — | FIRSTCASH INC | 1,454,580 | $91.86M | 0.0% | $48.81 | — | COM | 33767D105 |
| — | AUDENTES THERAPEUTICS INC | 3,272,598 | $91.67M | 0.0% | $27.01 | — | COM | 05070R104 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,018,532 | $91.56M | 0.0% | $34.69 | +15.2% | COM | 803607100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,177,453 | $91.51M | 0.0% | $58.75 | — | COM CL A | 848574109 |
| IWO | ISHARES TR | 511,279 | $91.5M | 0.0% | $137.72 | — | RUS 2000 GRW ETF | 464287648 |
| AZZ | AZZ INC | 1,872,486 | $91.19M | 0.0% | $37.83 | +16.8% | COM | 002474104 |
| CVCO | CAVCO INDS INC DEL | 617,983 | $91.18M | 0.0% | $116.37 | +14.5% | COM | 149568107 |
| DVA | DAVITA INC | 1,532,264 | $91M | 0.0% | $68.93 | -12.7% | COM | 23918K108 |
| BOX | BOX INC | 4,674,400 | $90.31M | 0.0% | $18.57 | +1.2% | CL A | 10316T104 |
| LW | LAMB WESTON HLDGS INC | 1,915,119 | $89.8M | 0.0% | $32.44 | +22.2% | COM | 513272104 |
| — | EXPRESS SCRIPTS HLDG CO | 1,417,496 | $89.76M | 0.0% | $65.62 | — | COM | 30219G108 |
| — | TIVO CORP | 4,490,099 | $89.13M | 0.0% | $19.92 | — | COM | 88870P106 |
| — | AZUL S A | 3,238,841 | $88.91M | 0.0% | $24.73 | — | SPONSR ADR PFD | 05501U106 |
| — | GASLOG PARTNERS LP | 3,808,778 | $88.55M | 0.0% | $22.64 | — | UNIT LTD PTNRP | Y2687W108 |
| — | DISH NETWORK CORP | 1,631,096 | $88.45M | 0.0% | $55.90 | — | CL A | 25470M109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 2,413,449 | $88.43M | 0.0% | $18.75 | +23.3% | SHS NEW | G0772R208 |
| RUN | SUNRUN INC | 15,924,255 | $88.38M | 0.0% | $6.45 | +5.6% | COM | 86771W105 |
| DCI | DONALDSON INC | 1,922,909 | $88.34M | 0.0% | $30.31 | +33.5% | COM | 257651109 |
| — | ELDORADO RESORTS INC | 3,442,779 | $88.31M | 0.0% | $19.17 | — | COM | 28470R102 |
| FCPT | FOUR CORNERS PPTY TR INC | 3,537,646 | $88.16M | 0.0% | $24.52 | — | COM | 35086T109 |
| CGNX | COGNEX CORP | 799,367 | $88.16M | 0.0% | $25.96 | +82.3% | COM | 192422103 |
| — | BENEFICIAL BANCORP INC | 5,307,859 | $88.11M | 0.0% | $14.77 | — | COM | 08171T102 |
| — | REALPAGE INC | 2,206,497 | $88.04M | 0.0% | $23.36 | — | COM | 75606N109 |
| XRAY | DENTSPLY SIRONA INC | 1,469,293 | $87.88M | 0.0% | $58.93 | +0.9% | COM | 24906P109 |
| — | PACWEST BANCORP DEL | 1,735,480 | $87.66M | 0.0% | $40.90 | — | COM | 695263103 |
| — | GOLAR LNG PARTNERS LP | 3,763,341 | $87.42M | 0.0% | $21.53 | — | COM UNIT LPI | Y2745C102 |
| HUBB | HUBBELL INC | 750,707 | $87.1M | 0.0% | $79.20 | +21.7% | COM | 443510607 |
| TTMI | TTM TECHNOLOGIES INC | 5,662,545 | $87.03M | 0.0% | $13.87 | +12.4% | COM | 87305R109 |
| — | KNOLL INC | 4,350,604 | $87.01M | 0.0% | $17.17 | — | COM NEW | 498904200 |
| — | PARAMOUNT GROUP INC | 5,431,000 | $86.9M | 0.0% | $18.37 | — | COM | 69924R108 |
| GTN | GRAY TELEVISION INC | 5,529,159 | $86.81M | 0.0% | $9.99 | +43.1% | COM | 389375106 |
| TFI | SPDR SER TR | 1,773,991 | $86.77M | 0.0% | $48.67 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | WADDELL & REED FINL INC | 4,301,289 | $86.33M | 0.0% | $26.03 | — | CL A | 930059100 |
| HALO | HALOZYME THERAPEUTICS INC | 4,968,581 | $86.3M | 0.0% | $11.55 | +17.2% | COM | 40637H109 |
| — | ENDURANCE INTL GROUP HLDGS I | 10,497,873 | $86.08M | 0.0% | $14.89 | — | COM | 29272B105 |
| — | CHINA LODGING GROUP LTD | 724,000 | $86.03M | 0.0% | $32.23 | — | SPONSORED ADR | 16949N109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 899,885 | $85.97M | 0.0% | $98.24 | — | SPON ADR UNITS | 344419106 |
| ANF | ABERCROMBIE & FITCH CO | 5,950,370 | $85.92M | 0.0% | $32.49 | -68.7% | CL A | 002896207 |
| — | VARIAN MED SYS INC | 857,620 | $85.81M | 0.0% | $91.65 | — | COM | 92220P105 |
| — | NATIONAL WESTN LIFE GROUP IN | 244,789 | $85.43M | 0.0% | $253.11 | — | CL A | 638517102 |
| — | MDC PARTNERS INC | 7,752,228 | $85.27M | 0.0% | $20.07 | — | CL A SUB VTG | 552697104 |
| — | KLX INC | 1,609,381 | $85.18M | 0.0% | $39.14 | — | COM | 482539103 |
| — | ENSCO PLC | 14,192,221 | $84.73M | 0.0% | $10.13 | — | SHS CLASS A | G3157S106 |
| — | DST SYS INC DEL | 1,529,200 | $83.92M | 0.0% | $81.59 | — | COM | 233326107 |
| — | SOUTH JERSEY INDS INC | 2,426,996 | $83.8M | 0.0% | $32.61 | — | COM | 838518108 |
| — | PRAXAIR INC | 594,688 | $83.1M | 0.0% | $117.70 | — | COM | 74005P104 |
| VSEC | VSE CORP | 1,460,693 | $83.06M | 0.0% | $25.29 | +84.6% | COM | 918284100 |
| — | CALYXT INC | 3,384,193 | $82.88M | 0.0% | $24.49 | — | COM | 13173L107 |
| WING | WINGSTOP INC | 2,489,784 | $82.78M | 0.0% | $28.24 | +15.1% | COM | 974155103 |
| TROW | PRICE T ROWE GROUP INC | 910,720 | $82.56M | 0.0% | $58.27 | +3.8% | COM | 74144T108 |
| VB | VANGUARD INDEX FDS | 583,847 | $82.51M | 0.0% | $110.79 | — | SMALL CP ETF | 922908751 |
| FHB | FIRST HAWAIIAN INC | 2,721,099 | $82.42M | 0.0% | $19.63 | +2.1% | COM | 32051X108 |
| GIS | GENERAL MLS INC | 1,585,542 | $82.07M | 0.0% | $37.97 | +7.2% | COM | 370334104 |
| — | COHERENT INC | 348,740 | $82.01M | 0.0% | $184.30 | — | COM | 192479103 |
| — | ARENA PHARMACEUTICALS INC | 3,213,963 | $81.96M | 0.0% | $25.23 | — | COM NEW | 040047607 |
| — | LIFE STORAGE INC | 1,000,000 | $81.81M | 0.0% | $81.81 | — | COM | 53223X107 |
| EW | EDWARDS LIFESCIENCES CORP | 747,019 | $81.66M | 0.0% | $23.98 | +59.0% | COM | 28176E108 |
| LKFN | LAKELAND FINL CORP | 1,673,198 | $81.52M | 0.0% | $21.10 | +71.1% | COM | 511656100 |
| EMR | EMERSON ELEC CO | 1,295,933 | $81.44M | 0.0% | $43.21 | +13.9% | COM | 291011104 |
| MGNX | MACROGENICS INC | 4,404,524 | $81.4M | 0.0% | $25.17 | -31.2% | COM | 556099109 |
| — | AMPLIFY SNACK BRANDS | 11,460,273 | $81.25M | 0.0% | $11.10 | — | COM | 03211L102 |
| — | PROOFPOINT INC | 929,563 | $81.08M | 0.0% | $65.18 | — | COM | 743424103 |
| JACK | JACK IN THE BOX INC | 794,071 | $80.93M | 0.0% | $92.47 | +3.4% | COM | 466367109 |
| MELI | MERCADOLIBRE INC | 311,917 | $80.77M | 0.0% | $193.27 | +37.0% | COM | 58733R102 |
| — | ACHAOGEN INC | 5,062,388 | $80.74M | 0.0% | $17.96 | — | COM | 004449104 |
| — | ALMOST FAMILY INC | 1,499,840 | $80.54M | 0.0% | $29.61 | — | COM | 020409108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,446,964 | $80.54M | 0.0% | $24.24 | — | SPON ADR SER B | 833635105 |
| — | LAZARD LTD | 1,768,469 | $79.97M | 0.0% | $42.84 | — | SHS A | G54050102 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,211,264 | $79.8M | 0.0% | $26.61 | -29.2% | COM | 45826J105 |
| ALK | ALASKA AIR GROUP INC | 1,041,978 | $79.47M | 0.0% | $68.75 | +12.7% | COM | 011659109 |
| WEX | WEX INC | 705,177 | $79.14M | 0.0% | $87.14 | +24.4% | COM | 96208T104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 368,916 | $78.98M | 0.0% | $125.93 | +20.1% | CL A | 55825T103 |
| — | GENMARK DIAGNOSTICS INC | 8,200,112 | $78.97M | 0.0% | $10.96 | — | COM | 372309104 |
| — | FOREST CITY RLTY TR INC | 3,088,677 | $78.79M | 0.0% | $21.51 | — | COM CL A | 345605109 |
| IYF | ISHARES TR | 701,775 | $78.68M | 0.0% | $83.67 | — | U.S. FINLS ETF | 464287788 |
| — | PRECISION DRILLING CORP | 25,288,434 | $78.64M | 0.0% | $4.16 | — | COM 2010 | 74022D308 |
| — | RICE ENERGY INC | 2,714,628 | $78.56M | 0.0% | $24.34 | — | COM | 762760106 |
| — | JUNO THERAPEUTICS INC | 1,749,038 | $78.46M | 0.0% | $52.57 | — | COM | 48205A109 |
| REXR | REXFORD INDL RLTY INC | 2,741,061 | $78.45M | 0.0% | $28.62 | — | COM | 76169C100 |
| — | ANTHEM INC | 1,498,408 | $78.35M | 0.0% | $47.21 | — | UNIT 05/01/20188 | 036752202 |
| MIDD | MIDDLEBY CORP | 608,302 | $77.97M | 0.0% | $132.31 | -6.8% | COM | 596278101 |
| NDAQ | NASDAQ INC | 995,312 | $77.21M | 0.0% | $18.55 | +17.4% | COM | 631103108 |
| IEV | ISHARES TR | 1,646,327 | $77.16M | 0.0% | $46.54 | — | EUROPE ETF | 464287861 |
| — | T MOBILE US INC | 770,685 | $76.9M | 0.0% | $60.60 | — | CONV PFD SER A | 872590203 |
| — | TEEKAY CORPORATION | 8,606,106 | $76.85M | 0.0% | $8.11 | — | COM | Y8564W103 |
| — | IMMUNOMEDICS INC | 5,496,851 | $76.85M | 0.0% | $7.93 | — | COM | 452907108 |
| ILMN | ILLUMINA INC | 385,638 | $76.82M | 0.0% | $91.47 | +103.5% | COM | 452327109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,598,661 | $76.78M | 0.0% | $44.70 | — | SPONSORED ADR | 82706C108 |
| MD | MEDNAX INC | 1,779,199 | $76.72M | 0.0% | $58.84 | -19.2% | COM | 58502B106 |
| ANAB | ANAPTYSBIO INC | 2,192,030 | $76.61M | 0.0% | $26.97 | 0.0% | COM | 032724106 |
| COR | AMERISOURCEBERGEN CORP | 925,058 | $76.55M | 0.0% | $56.68 | +14.2% | COM | 03073E105 |
| TGTX | TG THERAPEUTICS INC | 6,451,713 | $76.45M | 0.0% | $11.41 | -0.2% | COM | 88322Q108 |
| NHI | NATIONAL HEALTH INVS INC | 989,000 | $76.44M | 0.0% | $63.73 | — | COM | 63633D104 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,698,051 | $76.14M | 0.0% | $21.70 | — | COM | 92915B106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 695,206 | $76M | 0.0% | $64.70 | +38.5% | COM | 053015103 |
| — | COTT CORP QUE | 5,050,516 | $75.75M | 0.0% | $9.26 | — | COM | 22163N106 |
| — | FIBRIA CELULOSE S A | 5,580,800 | $75.56M | 0.0% | $9.74 | — | SP ADR REP COM | 31573A109 |
| — | INTERSECT ENT INC | 2,423,626 | $75.5M | 0.0% | $27.04 | — | COM | 46071F103 |
| VOYA | VOYA FINL INC | 1,889,409 | $75.37M | 0.0% | $30.60 | +12.4% | COM | 929089100 |
| — | NUANCE COMMUNICATIONS INC | 4,787,795 | $75.26M | 0.0% | $17.42 | — | COM | 67020Y100 |
| — | ACTUA CORP | 4,908,352 | $75.1M | 0.0% | $16.16 | — | COM | 005094107 |
| ZLAB | ZAI LAB LTD | 2,768,485 | $74.75M | 0.0% | $27.00 | — | ADR | 98887Q104 |
| PBA | PEMBINA PIPELINE CORP | 2,122,988 | $74.49M | 0.0% | $19.97 | +6.8% | COM | 706327103 |
| MKTX | MARKETAXESS HLDGS INC | 402,313 | $74.23M | 0.0% | $139.64 | +26.2% | COM | 57060D108 |
| CBZ | CBIZ INC | 4,563,666 | $74.16M | 0.0% | $7.91 | +90.5% | COM | 124805102 |
| BC | BRUNSWICK CORP | 1,319,565 | $73.86M | 0.0% | $28.53 | +69.1% | COM | 117043109 |
| — | TCF FINL CORP | 4,313,406 | $73.5M | 0.0% | $14.45 | — | COM | 872275102 |
| — | QUINTILES IMS HOLDINGS INC | 772,283 | $73.42M | 0.0% | $86.62 | — | COM | 74876Y101 |
| RGNX | REGENXBIO INC | 2,227,694 | $73.4M | 0.0% | $21.37 | +5.3% | COM | 75901B107 |
| — | ALTISOURCE RESIDENTIAL CORP | 6,599,916 | $73.33M | 0.0% | $19.14 | — | CL B | 02153W100 |
| HIMX | HIMAX TECHNOLOGIES INC | 6,698,136 | $73.21M | 0.0% | $8.72 | — | SPONSORED ADR | 43289P106 |
| — | AIMMUNE THERAPEUTICS INC | 2,948,885 | $73.1M | 0.0% | $25.05 | — | COM | 00900T107 |
| — | SPX FLOW INC | 1,891,157 | $72.92M | 0.0% | $32.84 | — | COM | 78469X107 |
| — | TWENTY FIRST CENTY FOX INC | 2,820,456 | $72.74M | 0.0% | $29.31 | — | CL B | 90130A200 |
| JCI | JOHNSON CTLS INTL PLC | 1,805,139 | $72.73M | 0.0% | $33.31 | +0.2% | SHS | G51502105 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,058,629 | $72.55M | 0.0% | $60.76 | — | CL A | 512816109 |
| LGND | LIGAND PHARMACEUTICALS INC | 532,085 | $72.44M | 0.0% | $41.58 | +90.4% | COM NEW | 53220K504 |
| — | CAMBREX CORP | 1,317,044 | $72.44M | 0.0% | $53.02 | — | COM | 132011107 |
| CVLT | COMMVAULT SYSTEMS INC | 1,190,257 | $72.37M | 0.0% | $57.59 | +3.7% | COM | 204166102 |
| — | SANTANDER CONSUMER USA HDG I | 4,707,580 | $72.36M | 0.0% | $21.60 | — | COM | 80283M101 |
| — | BANK AMER CORP | 55,600 | $72.35M | 0.0% | $1124.82 | — | 7.25%CNV PFD L | 060505682 |
| — | CRANE CO | 902,186 | $72.17M | 0.0% | $78.74 | — | COM | 224399105 |
| — | SENIOR HSG PPTYS TR | 3,687,499 | $72.09M | 0.0% | $23.46 | — | SH BEN INT | 81721M109 |
| EWP | ISHARES INC | 2,135,247 | $72.04M | 0.0% | $39.88 | — | MSCI SPAN CP ETF | 464286764 |
| VOT | VANGUARD INDEX FDS | 590,447 | $71.89M | 0.0% | $99.65 | — | MCAP GR IDXVIP | 922908538 |
| KRG | KITE RLTY GROUP TR | 3,543,327 | $71.75M | 0.0% | $25.75 | — | COM NEW | 49803T300 |
| — | WEATHERFORD INTL PLC | 15,568,737 | $71.3M | 0.0% | $4.52 | — | ORD SHS | G48833100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,639,329 | $71.08M | 0.0% | $21.50 | — | SPONSORED ADR | 204429104 |
| — | SNYDERS-LANCE INC | 1,860,329 | $70.95M | 0.0% | $33.29 | — | COM | 833551104 |
| CPRT | COPART INC | 2,062,913 | $70.9M | 0.0% | $7.11 | +12.6% | COM | 217204106 |
| SR | SPIRE INC | 946,500 | $70.66M | 0.0% | $71.11 | — | COM | 84857L101 |
| HAFC | HANMI FINL CORP | 2,277,619 | $70.49M | 0.0% | $21.64 | +29.3% | COM NEW | 410495204 |
| GT | GOODYEAR TIRE & RUBR CO | 2,117,246 | $70.4M | 0.0% | $32.84 | -1.1% | COM | 382550101 |
| ALGN | ALIGN TECHNOLOGY INC | 377,101 | $70.24M | 0.0% | $71.08 | +140.9% | COM | 016255101 |
| — | LIBERTY INTERACTIVE CORP | 1,218,953 | $70.15M | 0.0% | $50.30 | — | LBT VEN COM A NE | 53071M856 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 902,093 | $70.02M | 0.0% | $57.27 | +38.2% | COM | 844895102 |
| — | AIR TRANSPORT SERVICES GRP I | 2,876,382 | $70.01M | 0.0% | $13.43 | — | COM | 00922R105 |
| BANF | BANCFIRST CORP | 1,229,742 | $69.79M | 0.0% | $34.16 | +26.6% | COM | 05945F103 |
| LGIH | LGI HOMES INC | 1,436,183 | $69.75M | 0.0% | $40.44 | +9.9% | COM | 50187T106 |
| — | BECTON DICKINSON & CO | 1,269,156 | $69.74M | 0.0% | $54.61 | — | PFD SHS CONV A | 075887208 |
| — | DYNEGY INC NEW DEL | 7,090,956 | $69.42M | 0.0% | $28.59 | — | COM | 26817R108 |
| — | MICRO FOCUS INTERNATIONAL PL | 2,176,052 | $69.42M | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| LITE | LUMENTUM HLDGS INC | 1,268,917 | $68.97M | 0.0% | $42.42 | +37.0% | COM | 55024U109 |
| — | DEL TACO RESTAURANTS INC | 4,481,515 | $68.75M | 0.0% | $13.22 | — | COM | 245496104 |
| VVV | VALVOLINE INC | 2,931,311 | $68.74M | 0.0% | $23.18 | -3.2% | COM | 92047W101 |
| — | VERISIGN INC | 22,070,000 | $68.67M | 0.0% | $2.21 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| BB | BLACKBERRY LTD | 6,141,501 | $68.66M | 0.0% | $9.57 | -1.7% | COM | 09228F103 |
| ELF | E L F BEAUTY INC | 3,041,300 | $68.58M | 0.0% | $26.27 | -12.2% | COM | 26856L103 |
| CSL | CARLISLE COS INC | 682,111 | $68.41M | 0.0% | $76.34 | +14.2% | COM | 142339100 |
| — | SYNOVUS FINL CORP | 1,485,103 | $68.4M | 0.0% | $24.97 | — | COM NEW | 87161C501 |
| — | POLYONE CORP | 1,698,322 | $67.98M | 0.0% | $28.61 | — | COM | 73179P106 |
| FOSL | FOSSIL GROUP INC | 7,278,295 | $67.91M | 0.0% | $70.55 | -86.7% | COM | 34988V106 |
| — | WHITING PETE CORP NEW | 12,411,624 | $67.77M | 0.0% | $16.65 | — | COM | 966387102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,681,261 | $67.74M | 0.0% | $30.10 | +32.1% | COM UNIT PART IN | 65341B106 |
| — | DESPEGAR COM CORP | 2,115,080 | $67.68M | 0.0% | $32.00 | — | ORD SHS | G27358103 |
| ARCC | ARES CAP CORP | 4,126,303 | $67.63M | 0.0% | $5.81 | +25.4% | COM | 04010L103 |
| WM | WASTE MGMT INC DEL | 860,127 | $67.32M | 0.0% | $53.75 | +22.1% | COM | 94106L109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 1,342,888 | $67.31M | 0.0% | $36.09 | +33.6% | COM | 29664W105 |
| HOMB | HOME BANCSHARES INC | 2,665,600 | $67.23M | 0.0% | $24.19 | -0.7% | COM | 436893200 |
| — | NCS MULTISTAGE HLDGS INC | 2,791,344 | $67.22M | 0.0% | $24.95 | — | COM | 628877102 |
| LPLA | LPL FINL HLDGS INC | 1,285,779 | $66.31M | 0.0% | $45.93 | +0.2% | COM | 50212V100 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 3,079,684 | $66.25M | 0.0% | $21.95 | 0.0% | COM | 82622H108 |
| — | GNC HLDGS INC | 7,451,565 | $65.87M | 0.0% | $38.00 | — | COM CL A | 36191G107 |
| — | YAHOO INC | 50,700,000 | $65.78M | 0.0% | $1.02 | — | NOTE 12/0 | 984332AF3 |
| CCL | CARNIVAL CORP | 1,017,728 | $65.72M | 0.0% | $54.11 | +12.6% | UNIT 99/99/9999 | 143658300 |
| — | LIONS GATE ENTMNT CORP | 1,956,311 | $65.44M | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| ATRO | ASTRONICS CORP | 2,195,533 | $65.32M | 0.0% | $28.80 | -17.2% | COM | 046433108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 1,864,559 | $65.28M | 0.0% | $18.86 | — | COM | 007800105 |
| CYTK | CYTOKINETICS INC | 4,489,946 | $65.1M | 0.0% | $9.49 | +43.9% | COM NEW | 23282W605 |
| — | TWITTER INC | 3,847,304 | $64.9M | 0.0% | $40.43 | — | COM | 90184L102 |
| GNW | GENWORTH FINL INC | 16,849,716 | $64.87M | 0.0% | $10.36 | -65.6% | COM CL A | 37247D106 |
| SONY | SONY CORP | 1,733,014 | $64.71M | 0.0% | $29.45 | — | SPONSORED ADR | 835699307 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 799,100 | $64.58M | 0.0% | $26.24 | +154.8% | COM | 11133T103 |
| EPC | EDGEWELL PERS CARE CO | 887,123 | $64.56M | 0.0% | $80.52 | -16.5% | COM | 28035Q102 |
| — | INTEL CORP | 35,115,000 | $64.52M | 0.0% | $1.76 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | TOTAL S A | 1,205,193 | $64.5M | 0.0% | $53.33 | — | SPONSORED ADR | 89151E109 |
| WSFS | WSFS FINL CORP | 1,323,095 | $64.5M | 0.0% | $25.49 | +77.0% | COM | 929328102 |
| UIS | UNISYS CORP | 7,570,481 | $64.35M | 0.0% | $21.47 | -54.9% | COM NEW | 909214306 |
| PCTY | PAYLOCITY HLDG CORP | 1,317,102 | $64.3M | 0.0% | $35.05 | +32.4% | COM | 70438V106 |
| FICO | FAIR ISAAC CORP | 457,013 | $64.21M | 0.0% | $86.70 | +61.6% | COM | 303250104 |
| CENTA | CENTRAL GARDEN & PET CO | 1,722,759 | $64.07M | 0.0% | $20.42 | +29.8% | CL A NON-VTG | 153527205 |
| PEGA | PEGASYSTEMS INC | 1,110,850 | $64.04M | 0.0% | $11.65 | +148.3% | COM | 705573103 |
| — | AMEDISYS INC | 1,138,739 | $63.72M | 0.0% | $17.61 | — | COM | 023436108 |
| JLL | JONES LANG LASALLE INC | 515,257 | $63.63M | 0.0% | $98.00 | +24.5% | COM | 48020Q107 |
| — | DERMIRA INC | 2,351,811 | $63.5M | 0.0% | $22.56 | — | COM | 24983L104 |
| IWM | ISHARES TR | 428,288 | $63.46M | 0.0% | $135.83 | — | RUSSELL 2000 ETF | 464287655 |
| ECPG | ENCORE CAP GROUP INC | 1,428,370 | $63.28M | 0.0% | $33.03 | +22.6% | COM | 292554102 |
| GLW | CORNING INC | 2,105,890 | $63.01M | 0.0% | $19.81 | +19.1% | COM | 219350105 |
| DY | DYCOM INDS INC | 732,120 | $62.87M | 0.0% | $66.49 | +26.7% | COM | 267475101 |
| CFG | CITIZENS FINL GROUP INC | 1,657,865 | $62.78M | 0.0% | $20.62 | +20.9% | COM | 174610105 |
| — | G1 THERAPEUTICS INC | 2,522,033 | $62.77M | 0.0% | $19.12 | — | COM | 3621LQ109 |
| SEE | SEALED AIR CORP NEW | 1,462,487 | $62.48M | 0.0% | $35.03 | +8.9% | COM | 81211K100 |
| — | NANOMETRICS INC | 2,166,761 | $62.4M | 0.0% | $26.57 | — | COM | 630077105 |
| — | IBERIABANK CORP | 759,275 | $62.37M | 0.0% | $79.71 | — | COM | 450828108 |
| CAE | CAE INC | 3,550,130 | $62.11M | 0.0% | $9.59 | +69.9% | COM | 124765108 |
| OPTU | ALTICE USA INC | 2,274,242 | $62.11M | 0.0% | $32.52 | -6.2% | CL A | 02156K103 |
| — | ADVANCED DISP SVCS INC DEL | 2,464,780 | $62.09M | 0.0% | $22.97 | — | COM | 00790X101 |
| FPH | FIVE POINT HOLDINGS LLC | 4,548,167 | $62.04M | 0.0% | $15.23 | -7.3% | COM CL A | 33833Q106 |
| — | CENTURYLINK INC | 3,281,706 | $62.02M | 0.0% | $26.45 | — | COM | 156700106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 6,010,862 | $61.91M | 0.0% | $8.17 | +26.9% | COM | 46269C102 |
| ATR | APTARGROUP INC | 716,465 | $61.84M | 0.0% | $66.99 | +13.7% | COM | 038336103 |
| ADNT | ADIENT PLC | 731,845 | $61.47M | 0.0% | $57.75 | +20.7% | ORD SHS | G0084W101 |
| TXRH | TEXAS ROADHOUSE INC | 1,247,629 | $61.31M | 0.0% | $32.01 | +32.7% | COM | 882681109 |
| — | LIBERTY MEDIA CORP DELAWARE | 50,575,000 | $61.19M | 0.0% | $1.06 | — | NOTE 1.375%10/1 | 531229AB8 |
| WTFC | WINTRUST FINL CORP | 778,500 | $60.96M | 0.0% | $74.32 | 0.0% | COM | 97650W108 |
| — | LHC GROUP INC | 859,552 | $60.96M | 0.0% | $25.10 | — | COM | 50187A107 |
| HOLX | HOLOGIC INC | 1,661,067 | $60.95M | 0.0% | $33.91 | +19.0% | COM | 436440101 |
| — | FOOT LOCKER INC | 1,730,314 | $60.94M | 0.0% | $49.47 | — | COM | 344849104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,825,620 | $60.92M | 0.0% | $21.81 | -0.7% | COM | 25787G100 |
| HSTM | HEALTHSTREAM INC | 2,604,810 | $60.87M | 0.0% | $26.69 | -10.9% | COM | 42222N103 |
| CAC | CAMDEN NATL CORP | 1,394,610 | $60.86M | 0.0% | $21.07 | +41.8% | COM | 133034108 |
| — | FIRST POTOMAC RLTY TR | 5,449,826 | $60.71M | 0.0% | $12.63 | — | COM | 33610F109 |
| — | YY INC | 698,687 | $60.63M | 0.0% | $59.40 | — | ADS REPCOM CLA | 98426T106 |
| — | SCANA CORP NEW | 1,248,451 | $60.54M | 0.0% | $65.56 | — | COM | 80589M102 |
| COLB | COLUMBIA BKG SYS INC | 1,430,900 | $60.26M | 0.0% | $26.76 | 0.0% | COM | 197236102 |
| AMP | AMERIPRISE FINL INC | 405,009 | $60.15M | 0.0% | $87.19 | +36.1% | COM | 03076C106 |
| WEC | WEC ENERGY GROUP INC | 957,606 | $60.12M | 0.0% | $45.59 | +7.1% | COM | 92939U106 |
| AYI | ACUITY BRANDS INC | 350,593 | $60.05M | 0.0% | $195.30 | -7.3% | COM | 00508Y102 |
| — | PARKWAY INC | 2,589,906 | $59.65M | 0.0% | $22.46 | — | COM | 70156Q107 |
| VC | VISTEON CORP | 478,155 | $59.18M | 0.0% | $53.77 | +109.8% | COM NEW | 92839U206 |
| RUSHA | RUSH ENTERPRISES INC | 1,274,466 | $58.99M | 0.0% | $11.76 | +52.7% | CL A | 781846209 |
| — | ELDORADO GOLD CORP NEW | 26,819,505 | $58.89M | 0.0% | $5.43 | — | COM | 284902103 |
| WWW | WOLVERINE WORLD WIDE INC | 2,040,503 | $58.87M | 0.0% | $19.61 | +17.1% | COM | 978097103 |
| NYT | NEW YORK TIMES CO | 2,995,979 | $58.72M | 0.0% | $15.03 | +15.0% | CL A | 650111107 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 680,273 | $58.6M | 0.0% | $48.11 | +22.5% | COM | 890110109 |
| — | TWITTER INC | 61,795,000 | $58.55M | 0.0% | $0.87 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| SIG | SIGNET JEWELERS LIMITED | 876,185 | $58.31M | 0.0% | $75.66 | -31.9% | SHS | G81276100 |
| KBH | KB HOME | 2,416,254 | $58.28M | 0.0% | $13.86 | +45.9% | COM | 48666K109 |
| AMSF | AMERISAFE INC | 1,000,000 | $58.2M | 0.0% | $13.92 | +101.5% | COM | 03071H100 |
| — | SYROS PHARMACEUTICALS INC | 3,939,030 | $57.98M | 0.0% | $13.05 | — | COM | 87184Q107 |
| BKH | BLACK HILLS CORP | 841,168 | $57.93M | 0.0% | $37.05 | +36.6% | COM | 092113109 |
| — | TARO PHARMACEUTICAL INDS LTD | 513,042 | $57.81M | 0.0% | $115.43 | — | SHS | M8737E108 |
| — | HESS MIDSTREAM PARTNERS LP | 2,624,947 | $57.67M | 0.0% | $20.37 | — | UNIT LTD PR INT | 428104103 |
| PLXS | PLEXUS CORP | 1,019,773 | $57.19M | 0.0% | $52.92 | -0.5% | COM | 729132100 |
| — | ENVESTNET INC | 1,120,400 | $57.14M | 0.0% | $24.80 | — | COM | 29404K106 |
| — | KEYW HLDG CORP | 7,468,096 | $56.83M | 0.0% | $12.37 | — | COM | 493723100 |
| NJR | NEW JERSEY RES | 1,348,251 | $56.83M | 0.0% | $22.35 | +42.0% | COM | 646025106 |
| — | WESTAR ENERGY INC | 1,145,464 | $56.81M | 0.0% | $49.86 | — | COM | 95709T100 |
| — | HOSTESS BRANDS INC | 4,146,834 | $56.65M | 0.0% | $13.00 | — | CL A | 44109J106 |
| — | U S SILICA HLDGS INC | 1,821,527 | $56.6M | 0.0% | $42.61 | — | COM | 90346E103 |
| VST | VISTRA ENERGY CORP | 3,022,935 | $56.5M | 0.0% | $13.62 | +8.2% | COM | 92840M102 |
| FLOT | ISHARES TR | 1,103,091 | $56.19M | 0.0% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| — | NUANCE COMMUNICATIONS INC | 56,052,000 | $56.12M | 0.0% | $1.00 | — | NOTE 2.750%11/0 | 67020YAF7 |
| RGEN | REPLIGEN CORP | 1,463,264 | $56.07M | 0.0% | $23.34 | +79.6% | COM | 759916109 |
| LLY | LILLY ELI & CO | 653,365 | $55.89M | 0.0% | $65.80 | +9.6% | COM | 532457108 |
| CSV | CARRIAGE SVCS INC | 2,182,653 | $55.88M | 0.0% | $16.56 | +34.5% | COM | 143905107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 848,841 | $55.85M | 0.0% | $39.90 | — | COM NEW | 049164205 |
| ACRS | ACLARIS THERAPEUTICS INC | 2,155,020 | $55.62M | 0.0% | $26.34 | +1.7% | COM | 00461U105 |
| NPKI | NEWPARK RES INC | 5,539,392 | $55.39M | 0.0% | $4.65 | +76.0% | COM PAR $.01NEW | 651718504 |
| — | VERSUM MATLS INC | 1,422,650 | $55.23M | 0.0% | $37.35 | — | COM | 92532W103 |
| DECK | DECKERS OUTDOOR CORP | 806,203 | $55.15M | 0.0% | $11.13 | -3.1% | COM | 243537107 |
| RGLD | ROYAL GOLD INC | 639,313 | $55.01M | 0.0% | $59.49 | +45.5% | COM | 780287108 |
| — | EDUCATION RLTY TR INC | 1,530,100 | $54.98M | 0.0% | $35.93 | — | COM NEW | 28140H203 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,229,327 | $54.84M | 0.0% | $43.73 | +11.5% | COM | 55405Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 609,031 | $54.68M | 0.0% | $23.80 | +50.9% | COM | 595017104 |
| SF | STIFEL FINL CORP | 1,022,363 | $54.66M | 0.0% | $27.55 | +4.5% | COM | 860630102 |
| — | NEENAH PAPER INC | 635,560 | $54.37M | 0.0% | $51.27 | — | COM | 640079109 |
| TILE | INTERFACE INC | 2,475,755 | $54.22M | 0.0% | $18.28 | +6.6% | COM | 458665304 |
| — | TRINSEO S A | 806,957 | $54.15M | 0.0% | $47.60 | — | SHS | L9340P101 |
| IJH | ISHARES TR | 302,649 | $54.14M | 0.0% | $171.03 | — | CORE S&P MCP ETF | 464287507 |
| CALY | CALLAWAY GOLF CO | 3,741,500 | $53.99M | 0.0% | $11.07 | +18.8% | COM | 131193104 |
| SYBT | STOCK YDS BANCORP INC | 1,420,249 | $53.97M | 0.0% | $36.76 | -2.3% | COM | 861025104 |
| — | KAMAN CORP | 962,780 | $53.7M | 0.0% | $37.98 | — | COM | 483548103 |
| — | TUPPERWARE BRANDS CORP | 864,094 | $53.42M | 0.0% | $73.70 | — | COM | 899896104 |
| PAAS | PAN AMERICAN SILVER CORP | 3,123,737 | $53.26M | 0.0% | $10.74 | +60.6% | COM | 697900108 |
| — | TRIPLE-S MGMT CORP | 2,245,900 | $53.18M | 0.0% | $21.41 | — | CL B | 896749108 |
| MPT | MEDICAL PPTYS TRUST INC | 4,039,200 | $53.03M | 0.0% | $13.22 | — | COM | 58463J304 |
| RJF | RAYMOND JAMES FINANCIAL INC | 628,713 | $53.02M | 0.0% | $27.81 | +70.8% | COM | 754730109 |
| — | CROWN CASTLE INTL CORP NEW | 50,000 | $53.01M | 0.0% | $1060.20 | — | 6.875% CON PFD A | 22822V309 |
| — | OWENS ILL INC | 2,105,212 | $52.97M | 0.0% | $22.48 | — | COM NEW | 690768403 |
| PHG | KONINKLIJKE PHILIPS N V | 1,285,348 | $52.96M | 0.0% | $39.37 | — | NY REG SH NEW | 500472303 |
| GWW | GRAINGER W W INC | 294,248 | $52.89M | 0.0% | $166.11 | -10.0% | COM | 384802104 |
| — | ALDER BIOPHARMACEUTICALS INC | 4,305,307 | $52.74M | 0.0% | $45.24 | — | COM | 014339105 |
| BHF | BRIGHTHOUSE FINL INC | 865,365 | $52.61M | 0.0% | $59.99 | 0.0% | COM | 10922N103 |
| HGV | HILTON GRAND VACATIONS INC | 1,352,509 | $52.25M | 0.0% | $28.64 | +26.4% | COM | 43283X105 |
| OC | OWENS CORNING NEW | 673,878 | $52.13M | 0.0% | $60.64 | +15.3% | COM | 690742101 |
| — | PENNEY J C INC | 13,672,613 | $52.09M | 0.0% | $8.61 | — | COM | 708160106 |
| ROK | ROCKWELL AUTOMATION INC | 292,250 | $52.08M | 0.0% | $107.03 | +33.1% | COM | 773903109 |
| TYL | TYLER TECHNOLOGIES INC | 298,663 | $52.06M | 0.0% | $159.68 | +7.6% | COM | 902252105 |
| FTI | TECHNIPFMC PLC | 1,862,172 | $51.98M | 0.0% | $22.64 | -18.7% | COM | G87110105 |
| — | TAUBMAN CTRS INC | 1,044,102 | $51.89M | 0.0% | $71.01 | — | COM | 876664103 |
| — | RAIT FINANCIAL TRUST | 56,300,000 | $51.8M | 0.0% | $0.91 | — | NOTE 4.000%10/0 | 749227AB0 |
| GHC | GRAHAM HLDGS CO | 88,471 | $51.76M | 0.0% | $534.87 | +0.4% | COM | 384637104 |
| ABM | ABM INDS INC | 1,240,940 | $51.76M | 0.0% | $34.97 | +2.7% | COM | 000957100 |
| GERN | GERON CORP | 23,709,425 | $51.69M | 0.0% | $3.48 | -32.3% | COM | 374163103 |
| — | CA INC | 1,548,268 | $51.68M | 0.0% | $32.79 | — | COM | 12673P105 |
| — | BEST INC | 4,315,883 | $51.66M | 0.0% | $11.97 | — | SPONSORED ADS | 08653C106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 796,138 | $51.49M | 0.0% | $59.44 | +18.9% | COM | 03823U102 |
| SKYW | SKYWEST INC | 1,167,241 | $51.24M | 0.0% | $31.69 | +17.8% | COM | 830879102 |
| — | JOUNCE THERAPEUTICS INC | 3,272,426 | $50.98M | 0.0% | $20.36 | — | COM | 481116101 |
| TITN | TITAN MACHY INC | 3,276,482 | $50.88M | 0.0% | $16.52 | -2.3% | COM | 88830R101 |
| — | LIBERTY MEDIA CORP | 91,954,641 | $50.83M | 0.0% | $0.65 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | LEXINGTON REALTY TRUST | 4,971,099 | $50.8M | 0.0% | $10.95 | — | COM | 529043101 |
| — | CASTLIGHT HEALTH INC | 11,786,867 | $50.68M | 0.0% | $9.47 | — | CL B | 14862Q100 |
| IBN | ICICI BK LTD | 5,904,030 | $50.54M | 0.0% | $7.98 | — | ADR | 45104G104 |
| VMI | VALMONT INDS INC | 318,400 | $50.34M | 0.0% | $147.25 | +2.3% | COM | 920253101 |
| — | RTW HLDGS INC | 48,820,000 | $50.28M | 0.0% | $0.92 | — | NOTE 5.625%11/1 | 749772AB5 |
| AMCX | AMC NETWORKS INC | 855,932 | $50.05M | 0.0% | $69.14 | -13.9% | CL A | 00164V103 |
| — | CHINA UNICOM (HONG KONG) LTD | 3,537,172 | $49.63M | 0.0% | $13.72 | — | SPONSORED ADR | 16945R104 |
| AA | ALCOA CORP | 1,059,701 | $49.4M | 0.0% | $27.37 | +39.5% | COM | 013872106 |
| CBU | COMMUNITY BK SYS INC | 893,178 | $49.35M | 0.0% | $29.55 | +42.1% | COM | 203607106 |
| — | COMPANHIA PARANAENSE ENERG C | 5,569,327 | $49.34M | 0.0% | $9.44 | — | SPON ADR PFD | 20441B407 |
| — | CIVEO CORP CDA | 17,247,333 | $49.16M | 0.0% | $1.88 | — | COM | 17878Y108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,223,466 | $49.12M | 0.0% | $23.27 | +65.8% | COM | 78467J100 |
| INDB | INDEPENDENT BANK CORP MASS | 654,521 | $48.86M | 0.0% | $54.16 | 0.0% | COM | 453836108 |
| — | DOVA PHARMACEUTICALS INC | 2,004,035 | $48.66M | 0.0% | $22.32 | — | COM | 25985T102 |
| — | FRANKS INTL N V | 6,296,804 | $48.61M | 0.0% | $16.20 | — | COM | N33462107 |
| NUE | NUCOR CORP | 864,698 | $48.46M | 0.0% | $46.10 | +2.0% | COM | 670346105 |
| TEO | TELECOM ARGENTINA S A | 1,564,570 | $48.25M | 0.0% | $23.69 | — | SPON ADR REP B | 879273209 |
| ACIU | AC IMMUNE SA | 4,257,947 | $48.12M | 0.0% | $15.41 | -44.5% | SHS | H00263105 |
| MNRO | MONRO INC | 857,554 | $48.07M | 0.0% | $48.28 | -2.7% | COM | 610236101 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,405,489 | $47.92M | 0.0% | $11.61 | — | COM | 84763A108 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 5,011,410 | $47.76M | 0.0% | $13.03 | — | COM | 76973Q105 |
| CAG | CONAGRA BRANDS INC | 1,411,171 | $47.61M | 0.0% | $24.25 | +2.3% | COM | 205887102 |
| — | GOLDCORP INC NEW | 3,666,423 | $47.6M | 0.0% | $15.85 | — | COM | 380956409 |
| LII | LENNOX INTL INC | 265,847 | $47.58M | 0.0% | $85.36 | +82.2% | COM | 526107107 |
| BWXT | BWX TECHNOLOGIES INC | 847,622 | $47.48M | 0.0% | $22.38 | +114.2% | COM | 05605H100 |
| — | RIGEL PHARMACEUTICALS INC | 18,654,649 | $47.38M | 0.0% | $3.38 | — | COM NEW | 766559603 |
| ITRN | ITURAN LOCATION AND CONTROL | 1,304,240 | $47.02M | 0.0% | $18.14 | +79.5% | SHS | M6158M104 |
| — | WASHINGTON PRIME GROUP NEW | 5,625,089 | $46.86M | 0.0% | $10.79 | — | COM | 93964W108 |
| — | ON ASSIGNMENT INC | 869,513 | $46.67M | 0.0% | $46.01 | — | COM | 682159108 |
| — | WELLCARE HEALTH PLANS INC | 270,738 | $46.5M | 0.0% | $168.16 | — | COM | 94946T106 |
| — | ADAMAS PHARMACEUTICALS INC | 2,191,481 | $46.39M | 0.0% | $17.90 | — | COM | 00548A106 |
| — | DYNEGY INC NEW DEL | 678,600 | $46.31M | 0.0% | $101.11 | — | UNIT 07/01/20191 | 26817R405 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,379,621 | $46.22M | 0.0% | $28.03 | +11.0% | COM | 89214P109 |
| — | MRC GLOBAL INC | 2,641,277 | $46.2M | 0.0% | $18.60 | — | COM | 55345K103 |
| — | STRAYER ED INC | 527,451 | $46.03M | 0.0% | $79.47 | — | COM | 863236105 |
| — | MERIDIAN BANCORP INC MD | 2,466,723 | $46.01M | 0.0% | $11.00 | — | COM | 58958U103 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,866,201 | $45.91M | 0.0% | $15.46 | +20.9% | COM | 20786W107 |
| SM | SM ENERGY CO | 2,585,348 | $45.86M | 0.0% | $34.99 | -60.0% | COM | 78454L100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,368,100 | $45.84M | 0.0% | $29.04 | — | PARTNERSHIP UNIT | G16258108 |
| — | RIGNET INC | 2,656,286 | $45.69M | 0.0% | $18.15 | — | COM | 766582100 |
| IYR | ISHARES TR | 571,851 | $45.68M | 0.0% | $77.98 | — | U.S. REAL ES ETF | 464287739 |
| MATW | MATTHEWS INTL CORP | 731,791 | $45.55M | 0.0% | $40.50 | +21.6% | CL A | 577128101 |
| — | RETROPHIN INC | 1,829,075 | $45.53M | 0.0% | $19.79 | — | COM | 761299106 |
| HEI | HEICO CORP NEW | 505,622 | $45.41M | 0.0% | $28.83 | +84.3% | COM | 422806109 |
| SSTK | SHUTTERSTOCK INC | 1,361,613 | $45.33M | 0.0% | $47.66 | -22.6% | COM | 825690100 |
| DIOD | DIODES INC | 1,511,800 | $45.25M | 0.0% | $25.41 | +5.9% | COM | 254543101 |
| BURL | BURLINGTON STORES INC | 473,250 | $45.18M | 0.0% | $55.98 | +56.8% | COM | 122017106 |
| RWX | SPDR INDEX SHS FDS | 1,176,098 | $45.14M | 0.0% | $40.28 | — | DJ INTL RL ETF | 78463X863 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,097,317 | $45.09M | 0.0% | $22.71 | — | COM NEW | 268158201 |
| ROCK | GIBRALTAR INDS INC | 1,447,441 | $45.09M | 0.0% | $27.90 | +8.2% | COM | 374689107 |
| — | BLUE HILLS BANCORP INC | 2,345,381 | $45.03M | 0.0% | $15.29 | — | COM | 095573101 |
| NOMD | NOMAD FOODS LTD | 3,084,612 | $44.94M | 0.0% | $10.46 | +39.4% | USD ORD SHS | G6564A105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,535,414 | $44.8M | 0.0% | $14.97 | -7.5% | COM | 74366E102 |
| IFGL | ISHARES TR | 1,527,449 | $44.56M | 0.0% | $29.04 | — | INTL DEV RE ETF | 464288489 |
| RL | RALPH LAUREN CORP | 504,132 | $44.51M | 0.0% | $84.75 | -17.7% | CL A | 751212101 |
| NGD | NEW GOLD INC CDA | 11,991,995 | $44.5M | 0.0% | $5.94 | -41.9% | COM | 644535106 |
| — | NIC INC | 2,593,600 | $44.48M | 0.0% | $17.98 | — | COM | 62914B100 |
| — | DEAN FOODS CO NEW | 4,078,966 | $44.38M | 0.0% | $15.87 | — | COM NEW | 242370203 |
| HBM | HUDBAY MINERALS INC | 5,969,300 | $44.25M | 0.0% | $7.49 | +0.4% | COM | 443628102 |
| IT | GARTNER INC | 353,734 | $44.01M | 0.0% | $98.36 | +25.7% | COM | 366651107 |
| — | KARYOPHARM THERAPEUTICS INC | 4,007,842 | $44.01M | 0.0% | $31.91 | — | COM | 48576U106 |
| — | VECTOR GROUP LTD | 29,703,000 | $43.76M | 0.0% | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| VGK | VANGUARD INTL EQUITY INDEX F | 748,791 | $43.68M | 0.0% | $56.00 | — | FTSE EUROPE ETF | 922042874 |
| — | COWEN INC | 2,448,638 | $43.59M | 0.0% | $15.71 | — | CL A NEW | 223622606 |
| — | CLOUDERA INC | 2,758,801 | $43.57M | 0.0% | $14.43 | — | COM | 18914U100 |
| — | ALLEGIANCE BANCSHARES INC | 1,183,217 | $43.54M | 0.0% | $24.55 | — | COM | 01748H107 |
| — | CHENIERE ENERGY PTNRS LP HLD | 1,729,591 | $43.38M | 0.0% | $20.01 | — | COM REP LLC IN | 16411W108 |
| — | ABIOMED INC | 256,533 | $43.25M | 0.0% | $146.16 | — | COM | 003654100 |
| SXI | STANDEX INTL CORP | 406,889 | $43.21M | 0.0% | $68.96 | +38.6% | COM | 854231107 |
| FRME | FIRST MERCHANTS CORP | 1,006,285 | $43.2M | 0.0% | $30.64 | 0.0% | COM | 320817109 |
| — | PERFICIENT INC | 2,194,571 | $43.17M | 0.0% | $18.55 | — | COM | 71375U101 |
| — | MINERVA NEUROSCIENCES INC | 5,660,794 | $43.02M | 0.0% | $7.78 | — | COM | 603380106 |
| — | STATE NATL COS INC | 2,048,500 | $43M | 0.0% | $20.99 | — | COM | 85711T305 |
| — | SOUTHWESTERN ENERGY CO | 3,016,500 | $42.99M | 0.0% | $29.68 | — | DEP SHS 1/20 B | 845467208 |
| — | INVESCO MORTGAGE CAPITAL INC | 2,507,272 | $42.95M | 0.0% | $15.16 | — | COM | 46131B100 |
| — | IMMUNOGEN INC | 5,605,285 | $42.88M | 0.0% | $8.47 | — | COM | 45253H101 |
| — | COOPER TIRE & RUBR CO | 1,142,158 | $42.72M | 0.0% | $33.82 | — | COM | 216831107 |
| — | RITE AID CORP | 21,790,568 | $42.71M | 0.0% | $4.57 | — | COM | 767754104 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,843,889 | $42.66M | 0.0% | $11.78 | -6.1% | COM | 800677106 |
| — | SALESFORCE COM INC | 30,330,000 | $42.59M | 0.0% | $1.23 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| PRSU | VIAD CORP | 699,351 | $42.59M | 0.0% | $44.00 | +18.2% | COM NEW | 92552R406 |
| — | NRG YIELD INC | 2,190,745 | $42.28M | 0.0% | $19.74 | — | CL C | 62942X405 |
| — | TPG SPECIALTY LENDING INC | 2,006,272 | $42.05M | 0.0% | $21.78 | — | COM | 87265K102 |
| — | PENNYMAC CORP | 42,490,000 | $42.01M | 0.0% | $0.95 | — | NOTE 5.375% 5/0 | 70932AAB9 |
| HUBG | HUB GROUP INC | 978,066 | $42.01M | 0.0% | $20.62 | -7.4% | CL A | 443320106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,469,321 | $41.94M | 0.0% | $18.08 | +49.5% | COM | 90984P303 |
| — | PATTERSON COMPANIES INC | 1,084,538 | $41.92M | 0.0% | $43.16 | — | COM | 703395103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 478,760 | $41.89M | 0.0% | $21.72 | +32.2% | COM | 136069101 |
| WAL | WESTERN ALLIANCE BANCORP | 783,683 | $41.6M | 0.0% | $23.64 | +80.1% | COM | 957638109 |
| INVH | INVITATION HOMES INC | 1,829,770 | $41.44M | 0.0% | $17.05 | +4.4% | COM | 46187W107 |
| CSGS | CSG SYS INTL INC | 1,032,582 | $41.41M | 0.0% | $22.53 | +47.1% | COM | 126349109 |
| APOG | APOGEE ENTERPRISES INC | 857,280 | $41.37M | 0.0% | $42.88 | -4.1% | COM | 037598109 |
| FIX | COMFORT SYS USA INC | 1,156,223 | $41.28M | 0.0% | $33.36 | -1.6% | COM | 199908104 |
| — | WGL HLDGS INC | 489,671 | $41.23M | 0.0% | $83.96 | — | COM | 92924F106 |
| FUL | FULLER H B CO | 708,253 | $41.12M | 0.0% | $41.13 | +14.2% | COM | 359694106 |
| — | VIPER ENERGY PARTNERS LP | 2,190,900 | $40.84M | 0.0% | $17.89 | — | COM UNT RP INT | 92763M105 |
| TPH | TRI POINTE GROUP INC | 2,957,048 | $40.84M | 0.0% | $13.24 | +0.4% | COM | 87265H109 |
| MLAB | MESA LABS INC | 273,217 | $40.8M | 0.0% | $48.72 | +179.8% | COM | 59064R109 |
| — | WEB COM GROUP INC | 1,630,570 | $40.76M | 0.0% | $25.00 | — | COM | 94733A104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 4,967,550 | $40.68M | 0.0% | $16.06 | — | SPONDS ADR | 00653A107 |
| MTDR | MATADOR RES CO | 1,498,300 | $40.68M | 0.0% | $23.70 | +0.2% | COM | 576485205 |
| — | TAHOE RES INC | 7,728,466 | $40.63M | 0.0% | $13.54 | — | COM | 873868103 |
| FBP | FIRST BANCORP P R | 7,918,617 | $40.54M | 0.0% | $5.04 | -7.7% | COM NEW | 318672706 |
| HURN | HURON CONSULTING GROUP INC | 1,180,078 | $40.48M | 0.0% | $60.88 | -42.0% | COM | 447462102 |
| — | BOJANGLES INC | 2,993,522 | $40.41M | 0.0% | $18.85 | — | COM | 097488100 |
| — | VIACOM INC NEW | 1,100,722 | $40.4M | 0.0% | $40.76 | — | CL A | 92553P102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 788,001 | $40.38M | 0.0% | $41.88 | +4.6% | COM | 04247X102 |
| ESRT | EMPIRE ST RLTY TR INC | 1,949,900 | $40.05M | 0.0% | $17.73 | — | CL A | 292104106 |
| — | STERICYCLE INC | 691,840 | $39.95M | 0.0% | $79.25 | — | DEP PFD A 1/10 | 858912207 |
| — | ALPS ETF TR | 3,559,520 | $39.94M | 0.0% | $11.93 | — | ALERIAN MLP | 00162Q866 |
| — | FERRO CORP | 1,789,642 | $39.91M | 0.0% | $12.89 | — | COM | 315405100 |
| — | DISH NETWORK CORP | 35,590,000 | $39.82M | 0.0% | $1.12 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| IWR | ISHARES TR | 201,865 | $39.8M | 0.0% | $150.14 | — | RUS MID CAP ETF | 464287499 |
| AJG | GALLAGHER ARTHUR J & CO | 645,954 | $39.76M | 0.0% | $36.34 | +43.1% | COM | 363576109 |
| — | US ECOLOGY INC | 737,192 | $39.66M | 0.0% | $34.87 | — | COM | 91732J102 |
| TDS | TELEPHONE & DATA SYS INC | 1,418,937 | $39.57M | 0.0% | $25.70 | +9.9% | COM NEW | 879433829 |
| CNC | CENTENE CORP DEL | 408,933 | $39.57M | 0.0% | $34.27 | +25.6% | COM | 15135B101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 516,936 | $39.38M | 0.0% | $75.20 | -2.8% | COM | 759509102 |
| IUSG | ISHARES TR | 781,728 | $39.27M | 0.0% | $51.33 | — | CORE S&P US GWT | 464287671 |
| USMV | ISHARES TR | 769,951 | $38.76M | 0.0% | $47.39 | — | MIN VOL USA ETF | 46429B697 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,035,523 | $38.71M | 0.0% | $25.00 | — | COM | G11196105 |
| KURA | KURA ONCOLOGY INC | 2,586,919 | $38.67M | 0.0% | $10.42 | -9.9% | COM | 50127T109 |
| OSG | AMBAC FINL GROUP INC | 2,240,260 | $38.67M | 0.0% | $25.80 | -28.4% | COM NEW | 023139884 |
| UMC | UNITED MICROELECTRONICS CORP | 15,453,829 | $38.63M | 0.0% | $2.50 | — | SPON ADR NEW | 910873405 |
| INGN | INOGEN INC | 403,284 | $38.35M | 0.0% | $52.69 | +83.0% | COM | 45780L104 |
| BWA | BORGWARNER INC | 747,492 | $38.29M | 0.0% | $33.52 | +6.9% | COM | 099724106 |
| BMA | BANCO MACRO SA | 326,289 | $38.29M | 0.0% | $91.08 | — | SPON ADR B | 05961W105 |
| TGNA | TEGNA INC | 2,870,279 | $38.26M | 0.0% | $15.94 | -15.8% | COM | 87901J105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 320,412 | $38.23M | 0.0% | $103.92 | — | SPONSORED ADR | 03524A108 |
| — | APPTIO INC | 2,065,266 | $38.15M | 0.0% | $19.25 | — | CL A | 03835C108 |
| HAS | HASBRO INC | 389,503 | $38.04M | 0.0% | $66.57 | +13.6% | COM | 418056107 |
| — | AMERICAN RENAL ASSOCIATES HO | 2,537,071 | $37.98M | 0.0% | $23.99 | — | COM | 029227105 |
| DORM | DORMAN PRODUCTS INC | 529,900 | $37.95M | 0.0% | $74.49 | -3.5% | COM | 258278100 |
| — | ENERGEN CORP | 689,456 | $37.7M | 0.0% | $55.81 | — | COM | 29265N108 |
| — | BB&T CORP | 802,771 | $37.68M | 0.0% | $42.68 | — | COM | 054937107 |
| — | SCORPIO TANKERS INC | 10,962,865 | $37.6M | 0.0% | $4.09 | — | SHS | Y7542C106 |
| NMIH | NMI HLDGS INC | 3,032,237 | $37.6M | 0.0% | $7.87 | +47.2% | CL A | 629209305 |
| LNWO | SCIENTIFIC GAMES CORP | 818,213 | $37.52M | 0.0% | $26.93 | +29.5% | CL A | 80874P109 |
| — | AMERICAN RLTY CAP PPTYS INC | 35,988,000 | $37.43M | 0.0% | $0.97 | — | NOTE 3.750%12/1 | 02917TAB0 |
| PRGO | PERRIGO CO PLC | 441,818 | $37.4M | 0.0% | $115.78 | -32.8% | SHS | G97822103 |
| — | XILINX INC | 528,006 | $37.4M | 0.0% | $47.49 | — | COM | 983919101 |
| ENR | ENERGIZER HLDGS INC NEW | 810,741 | $37.34M | 0.0% | $32.47 | +4.2% | COM | 29272W109 |
| UTMD | UTAH MED PRODS INC | 507,287 | $37.31M | 0.0% | $49.32 | +45.8% | COM | 917488108 |
| — | LIVE NATION ENTERTAINMENT IN | 28,210,000 | $37.22M | 0.0% | $1.18 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| AAP | ADVANCE AUTO PARTS INC | 375,158 | $37.22M | 0.0% | $129.59 | -31.6% | COM | 00751Y106 |
| — | CAESARS ENTMT CORP | 2,785,121 | $37.18M | 0.0% | $12.80 | — | COM | 127686103 |
| — | SAFETY INCOME & GROWTH INC | 1,994,418 | $37.18M | 0.0% | $19.15 | — | COM | 78649D104 |
| — | CEDAR REALTY TRUST INC | 6,614,817 | $37.17M | 0.0% | $5.48 | — | COM NEW | 150602209 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 1,809,992 | $37.01M | 0.0% | $21.62 | -26.0% | COM | 91388P105 |
| CHGG | CHEGG INC | 2,486,697 | $36.9M | 0.0% | $14.24 | 0.0% | COM | 163092109 |
| — | BANCOLOMBIA S A | 804,161 | $36.82M | 0.0% | $45.88 | — | SPON ADR PREF | 05968L102 |
| — | TEEKAY OFFSHORE PARTNERS L P | 15,450,900 | $36.77M | 0.0% | $5.49 | — | PARTNERSHIP UN | Y8565J101 |
| — | CHIMERIX INC | 7,000,277 | $36.75M | 0.0% | $27.28 | — | COM | 16934W106 |
| — | PARATEK PHARMACEUTICALS INC | 1,461,592 | $36.69M | 0.0% | $33.75 | — | COM | 699374302 |
| — | HOEGH LNG PARTNERS LP | 1,975,509 | $36.65M | 0.0% | $19.58 | — | COM UNIT LTD | Y3262R100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 5,838,831 | $36.61M | 0.0% | $4.62 | +36.5% | COM | 05156V102 |
| — | ZOGENIX INC | 1,043,651 | $36.58M | 0.0% | $14.11 | — | COM NEW | 98978L204 |
| MUSA | MURPHY USA INC | 525,981 | $36.29M | 0.0% | $40.71 | +66.1% | COM | 626755102 |
| — | CARLYLE GROUP L P | 1,527,605 | $36.05M | 0.0% | $23.16 | — | COM UTS LTD PTN | 14309L102 |
| — | CORNERSTONE ONDEMAND INC | 883,539 | $35.88M | 0.0% | $39.61 | — | COM | 21925Y103 |
| TRIP | TRIPADVISOR INC | 884,440 | $35.85M | 0.0% | $58.51 | -38.3% | COM | 896945201 |
| — | SCRIPPS NETWORKS INTERACT IN | 415,473 | $35.69M | 0.0% | $61.62 | — | CL A COM | 811065101 |
| RWT | REDWOOD TR INC | 2,187,914 | $35.64M | 0.0% | $17.33 | — | COM | 758075402 |
| TTI | TETRA TECHNOLOGIES INC DEL | 12,457,594 | $35.63M | 0.0% | $5.00 | -50.9% | COM | 88162F105 |
| GEF | GREIF INC | 604,301 | $35.38M | 0.0% | $31.83 | +32.5% | CL A | 397624107 |
| YPF | YPF SOCIEDAD ANONIMA | 1,587,200 | $35.36M | 0.0% | $29.41 | — | SPON ADR CL D | 984245100 |
| NTGR | NETGEAR INC | 742,527 | $35.34M | 0.0% | $25.81 | +11.5% | COM | 64111Q104 |
| BSV | VANGUARD BD INDEX FD INC | 442,221 | $35.3M | 0.0% | $79.87 | — | SHORT TRM BOND | 921937827 |
| KSS | KOHLS CORP | 771,478 | $35.22M | 0.0% | $48.73 | -15.9% | COM | 500255104 |
| BIO | BIO RAD LABS INC | 158,353 | $35.19M | 0.0% | $205.26 | +9.6% | CL A | 090572207 |
| LADR | LADDER CAP CORP | 2,550,990 | $35.15M | 0.0% | $17.10 | — | CL A | 505743104 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,972,263 | $35.15M | 0.0% | $23.74 | -35.9% | COM | 37364X109 |
| — | ANGLOGOLD ASHANTI LTD | 3,780,825 | $35.12M | 0.0% | $14.54 | — | SPONSORED ADR | 035128206 |
| — | VEON LTD | 8,389,739 | $35.07M | 0.0% | $4.07 | — | SPONSORED ADR | 91822M106 |
| INDA | ISHARES TR | 1,066,587 | $35.04M | 0.0% | $30.21 | — | MSCI INDIA ETF | 46429B598 |
| — | KAPSTONE PAPER & PACKAGING C | 1,625,049 | $34.92M | 0.0% | $20.33 | — | COM | 48562P103 |
| PDFS | PDF SOLUTIONS INC | 2,250,736 | $34.86M | 0.0% | $17.87 | -9.8% | COM | 693282105 |
| HCC | WARRIOR MET COAL INC | 1,518,956 | $34.86M | 0.0% | $20.01 | +14.7% | COM | 93627C101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 529,667 | $34.85M | 0.0% | $42.54 | +21.1% | COM | 03820C105 |
| — | CALPINE CORP | 2,357,803 | $34.78M | 0.0% | $14.72 | — | COM NEW | 131347304 |
| — | ESSENDANT INC | 2,639,394 | $34.76M | 0.0% | $39.25 | — | COM | 296689102 |
| — | VIVINT SOLAR INC | 10,184,985 | $34.63M | 0.0% | $3.07 | — | COM | 92854Q106 |
| CATY | CATHAY GEN BANCORP | 858,080 | $34.49M | 0.0% | $14.04 | +99.9% | COM | 149150104 |
| UAA | UNDER ARMOUR INC | 2,091,760 | $34.47M | 0.0% | $19.80 | -7.3% | CL A | 904311107 |
| — | WAGEWORKS INC | 564,714 | $34.28M | 0.0% | $47.87 | — | COM | 930427109 |
| — | AKAMAI TECHNOLOGIES INC | 35,212,000 | $34.22M | 0.0% | $0.98 | — | DBCV 2/1 | 00971TAG6 |
| KREF | KKR REAL ESTATE FIN TR INC | 1,626,200 | $34.22M | 0.0% | $21.50 | — | COM | 48251K100 |
| — | AMAG PHARMACEUTICALS INC | 1,852,954 | $34.19M | 0.0% | $45.21 | — | COM | 00163U106 |
| UVSP | UNIVEST CORP PA | 1,067,977 | $34.18M | 0.0% | $27.68 | +7.9% | COM | 915271100 |
| VTI | VANGUARD INDEX FDS | 263,201 | $34.09M | 0.0% | $105.18 | — | TOTAL STK MKT | 922908769 |
| FSS | FEDERAL SIGNAL CORP | 1,592,009 | $33.88M | 0.0% | $13.47 | +28.7% | COM | 313855108 |
| — | VMWARE INC | 309,796 | $33.83M | 0.0% | $107.23 | — | CL A COM | 928563402 |
| — | ORBOTECH LTD | 799,669 | $33.75M | 0.0% | $20.49 | — | ORD | M75253100 |
| — | M D C HLDGS INC | 1,013,899 | $33.67M | 0.0% | $26.53 | — | COM | 552676108 |
| AMWD | AMERICAN WOODMARK CORP | 349,672 | $33.66M | 0.0% | $66.77 | +38.6% | COM | 030506109 |
| — | CALITHERA BIOSCIENCES INC | 2,136,710 | $33.65M | 0.0% | $13.79 | — | COM | 13089P101 |
| — | FIREEYE INC | 36,260,000 | $33.63M | 0.0% | $0.89 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| FIVE | FIVE BELOW INC | 612,174 | $33.6M | 0.0% | $38.73 | +26.4% | COM | 33829M101 |
| — | KIRKLAND LAKE GOLD LTD | 2,602,419 | $33.54M | 0.0% | $12.89 | — | COM | 49741E100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 769,742 | $33.54M | 0.0% | $41.47 | — | FTSE EMR MKT ETF | 922042858 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,905,384 | $33.5M | 0.0% | $15.37 | 0.0% | COM | 024061103 |
| — | GRUBHUB INC | 634,939 | $33.44M | 0.0% | $52.66 | — | COM | 400110102 |
| GGG | GRACO INC | 270,000 | $33.4M | 0.0% | $32.88 | +4.2% | COM | 384109104 |
| — | ENDO INTL PLC | 3,893,835 | $33.35M | 0.0% | $35.20 | — | SHS | G30401106 |
| SAIA | SAIA INC | 530,933 | $33.26M | 0.0% | $43.80 | +25.8% | COM | 78709Y105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 736,206 | $33.16M | 0.0% | $5.57 | +73.5% | COM | 45841N107 |
| TFSL | TFS FINL CORP | 2,050,262 | $33.07M | 0.0% | $8.22 | +4.9% | COM | 87240R107 |
| WVE | WAVE LIFE SCIENCES LTD | 1,513,849 | $32.93M | 0.0% | $15.96 | +25.9% | SHS | Y95308105 |
| — | PHARMERICA CORP | 1,122,861 | $32.9M | 0.0% | $24.67 | — | COM | 71714F104 |
| — | INSTRUCTURE INC | 988,105 | $32.76M | 0.0% | $25.25 | — | COM | 45781U103 |
| VLY | VALLEY NATL BANCORP | 2,702,130 | $32.56M | 0.0% | $10.57 | +9.0% | COM | 919794107 |
| CVNA | CARVANA CO | 2,208,900 | $32.43M | 0.0% | $15.51 | +17.5% | CL A | 146869102 |
| — | LIBERTY INTERACTIVE LLC | 27,300,000 | $32.35M | 0.0% | $1.06 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | PANDORA MEDIA INC | 34,627,000 | $32.33M | 0.0% | $0.95 | — | NOTE 1.750%12/0 | 698354AB3 |
| — | C&J ENERGY SVCS INC NEW | 1,077,734 | $32.3M | 0.0% | $34.08 | — | COM | 12674R100 |
| AGX | ARGAN INC | 478,725 | $32.19M | 0.0% | $42.43 | +17.8% | COM | 04010E109 |
| SFBS | SERVISFIRST BANCSHARES INC | 825,000 | $32.05M | 0.0% | $27.58 | +12.7% | COM | 81768T108 |
| — | COMMERCEHUB INC | 1,416,650 | $31.97M | 0.0% | $15.66 | — | COM SER A | 20084V108 |
| GABC | GERMAN AMERN BANCORP INC | 840,197 | $31.95M | 0.0% | $20.03 | +36.7% | COM | 373865104 |
| — | SHAW COMMUNICATIONS INC | 1,386,921 | $31.92M | 0.0% | $21.14 | — | CL B CONV | 82028K200 |
| VRAYQ | VIEWRAY INC | 5,497,801 | $31.67M | 0.0% | $4.77 | +18.2% | COM | 92672L107 |
| CIEN | CIENA CORP | 1,437,440 | $31.58M | 0.0% | $20.08 | +19.2% | COM NEW | 171779309 |
| — | BELLICUM PHARMACEUTICALS INC | 2,731,342 | $31.55M | 0.0% | $17.89 | — | COM | 079481107 |
| KMX | CARMAX INC | 415,658 | $31.51M | 0.0% | $47.55 | +40.2% | COM | 143130102 |
| HRB | BLOCK H & R INC | 1,185,460 | $31.39M | 0.0% | $20.16 | +4.0% | COM | 093671105 |
| SSD | SIMPSON MANUFACTURING CO INC | 637,800 | $31.28M | 0.0% | $35.01 | +16.7% | COM | 829073105 |
| — | ACACIA COMMUNICATIONS INC | 663,970 | $31.27M | 0.0% | $56.62 | — | COM | 00401C108 |
| STKL | SUNOPTA INC | 3,592,623 | $31.26M | 0.0% | $7.11 | +27.8% | COM | 8676EP108 |
| — | MILACRON HLDGS CORP | 1,849,297 | $31.18M | 0.0% | $17.10 | — | COM | 59870L106 |
| KRNY | KEARNY FINL CORP MD | 2,029,775 | $31.16M | 0.0% | $11.22 | +29.8% | COM | 48716P108 |
| — | BIOMARIN PHARMACEUTICAL INC | 25,935,000 | $31.04M | 0.0% | $1.23 | — | NOTE 1.500%10/1 | 09061GAF8 |
| SUPV | GRUPO SUPERVIELLE S A | 1,252,456 | $30.92M | 0.0% | $16.58 | — | SPONSORED ADR | 40054A108 |
| — | CONTINENTAL BLDG PRODS INC | 1,189,147 | $30.92M | 0.0% | $23.98 | — | COM | 211171103 |
| BSM | BLACK STONE MINERALS L P | 1,766,800 | $30.64M | 0.0% | $16.74 | — | COM UNIT | 09225M101 |
| — | NUANCE COMMUNICATIONS INC | 32,600,000 | $30.52M | 0.0% | $0.91 | — | DBCV 1.000%12/1 | 67020YAK6 |
| CHCO | CITY HLDG CO | 424,011 | $30.49M | 0.0% | $50.67 | 0.0% | COM | 177835105 |
| FLEX | FLEX LTD | 1,837,057 | $30.44M | 0.0% | $9.99 | +23.4% | ORD | Y2573F102 |
| — | CARBO CERAMICS INC | 3,522,426 | $30.4M | 0.0% | $29.56 | — | COM | 140781105 |
| — | BEMIS INC | 666,911 | $30.39M | 0.0% | $45.80 | — | COM | 081437105 |
| AGI | ALAMOS GOLD INC NEW | 4,483,121 | $30.29M | 0.0% | $5.06 | +36.8% | COM CL A | 011532108 |
| — | SVB FINL GROUP | 161,579 | $30.23M | 0.0% | $156.52 | — | COM | 78486Q101 |
| — | ISTAR INC | 2,559,781 | $30.2M | 0.0% | $12.42 | — | COM | 45031U101 |
| — | COLONY CAP INC | 29,478,000 | $30.18M | 0.0% | $0.97 | — | NOTE 5.000% 4/1 | 19624RAA4 |
| TFX | TELEFLEX INC | 124,458 | $30.11M | 0.0% | $128.19 | +61.8% | COM | 879369106 |
| — | MERSANA THERAPEUTICS INC | 1,735,061 | $30M | 0.0% | $13.79 | — | COM | 59045L106 |
| — | GENER8 MARITIME INC | 6,627,219 | $29.89M | 0.0% | $5.92 | — | COM | Y26889108 |
| TCBK | TRICO BANCSHARES | 733,221 | $29.88M | 0.0% | $29.47 | +22.4% | COM | 896095106 |
| — | ATARA BIOTHERAPEUTICS INC | 1,803,168 | $29.84M | 0.0% | $27.56 | — | COM | 046513107 |
| — | NAVISTAR INTL CORP NEW | 27,050,000 | $29.65M | 0.0% | $0.95 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,989,079 | $29.48M | 0.0% | $8.41 | -24.7% | COM | 42330P107 |
| — | COBIZ FINANCIAL INC | 1,499,947 | $29.46M | 0.0% | $10.17 | — | COM | 190897108 |
| RRC | RANGE RES CORP | 1,502,624 | $29.41M | 0.0% | $44.29 | -56.4% | COM | 75281A109 |
| — | DIMENSION THERAPEUTICS INC | 4,893,322 | $29.36M | 0.0% | $11.28 | — | COM | 25433V105 |
| NC | NACCO INDS INC | 340,817 | $29.24M | 0.0% | $10.84 | +25.4% | CL A | 629579103 |
| LAD | LITHIA MTRS INC | 241,340 | $29.04M | 0.0% | $92.86 | +12.7% | CL A | 536797103 |
| — | BLACK KNIGHT FINL SVCS INC | 674,387 | $29.03M | 0.0% | $43.05 | — | CL A | 09214X100 |
| FITB | FIFTH THIRD BANCORP | 1,033,218 | $28.91M | 0.0% | $12.58 | +54.6% | COM | 316773100 |
| — | SPRINT CORP | 3,713,437 | $28.89M | 0.0% | $5.31 | — | COM SER 1 | 85207U105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 999,896 | $28.75M | 0.0% | $17.95 | +78.2% | SHS | V5633W109 |
| — | WEST CORP | 1,223,887 | $28.73M | 0.0% | $24.18 | — | COM | 952355204 |
| — | MIRAGEN THERAPEUTICS INC | 3,124,888 | $28.59M | 0.0% | $12.44 | — | COM | 60463E103 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,478,300 | $28.46M | 0.0% | $21.48 | — | COM | 61022P100 |
| ITOT | ISHARES TR | 492,706 | $28.39M | 0.0% | $54.52 | — | CORE S&P TTL STK | 464287150 |
| — | LEXINGTON REALTY TRUST | 553,961 | $28.37M | 0.0% | $47.87 | — | PFD CONV SER C | 529043309 |
| — | LUXFER HLDGS PLC | 2,270,330 | $28.27M | 0.0% | $14.65 | — | SPONSORED ADR | 550678106 |
| ADC | AGREE REALTY CORP | 575,593 | $28.25M | 0.0% | $44.32 | — | COM | 008492100 |
| HOPE | HOPE BANCORP INC | 1,593,276 | $28.22M | 0.0% | $16.20 | +5.5% | COM | 43940T109 |
| AVA | AVISTA CORP | 544,500 | $28.19M | 0.0% | $35.25 | 0.0% | COM | 05379B107 |
| SGU | STAR GAS PARTNERS L P | 2,480,264 | $28.15M | 0.0% | $8.99 | +19.7% | UNIT LTD PARTNR | 85512C105 |
| — | AMERIGAS PARTNERS L P | 624,200 | $28.05M | 0.0% | $46.30 | — | UNIT L P INT | 030975106 |
| JBGS | JBG SMITH PPTYS | 811,189 | $27.75M | 0.0% | $34.21 | — | COM | 46590V100 |
| ZION | ZIONS BANCORPORATION | 586,817 | $27.69M | 0.0% | $30.07 | +48.0% | COM | 989701107 |
| IRBTQ | IROBOT CORP | 358,432 | $27.62M | 0.0% | $36.96 | +147.6% | COM | 462726100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 564,600 | $27.6M | 0.0% | $48.89 | — | SPONSORED ADR | 358029106 |
| PAGP | PLAINS GP HLDGS L P | 1,261,904 | $27.6M | 0.0% | $22.17 | — | LTD PARTNR INT A | 72651A207 |
| AN | AUTONATION INC | 581,278 | $27.59M | 0.0% | $51.13 | -15.3% | COM | 05329W102 |
| ADUS | ADDUS HOMECARE CORP | 781,311 | $27.58M | 0.0% | $23.80 | +47.9% | COM | 006739106 |
| VNO | VORNADO RLTY TR | 357,042 | $27.45M | 0.0% | $101.48 | — | SH BEN INT | 929042109 |
| VRE | MACK CALI RLTY CORP | 1,145,600 | $27.16M | 0.0% | $21.37 | — | COM | 554489104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 857,376 | $27.16M | 0.0% | $15.88 | +31.2% | COM | 597742105 |
| — | GENERAL COMMUNICATION INC | 664,855 | $27.12M | 0.0% | $15.91 | — | CL A | 369385109 |
| CMBT | EURONAV NV ANTWERPEN | 3,292,017 | $27.06M | 0.0% | $4.55 | -18.9% | SHS | B38564108 |
| — | GENERAL CABLE CORP DEL NEW | 30,478,000 | $27.05M | 0.0% | $0.81 | — | FRNT 4.500%11/1 | 369300AL2 |
| SON | SONOCO PRODS CO | 535,819 | $27.03M | 0.0% | $35.85 | +3.4% | COM | 835495102 |
| — | ELLINGTON FINANCIAL LLC | 1,707,884 | $26.97M | 0.0% | $20.85 | — | COM | 288522303 |
| — | GCP APPLIED TECHNOLOGIES INC | 876,300 | $26.9M | 0.0% | $31.80 | — | COM | 36164Y101 |
| TBI | TRUEBLUE INC | 1,195,154 | $26.83M | 0.0% | $23.12 | -2.2% | COM | 89785X101 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,484,371 | $26.57M | 0.0% | $15.23 | +9.9% | COM | 921659108 |
| FFWM | FIRST FNDTN INC | 1,471,633 | $26.33M | 0.0% | $12.58 | +23.3% | COM | 32026V104 |
| — | LIBERTY MEDIA CORP DELAWARE | 625,633 | $26.21M | 0.0% | $33.98 | — | COM A SIRIUSXM | 531229409 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 123,358 | $26.2M | 0.0% | $105.24 | +10.5% | COM NEW | 25264R207 |
| MXL | MAXLINEAR INC | 1,102,000 | $26.17M | 0.0% | $23.23 | +3.5% | COM | 57776J100 |
| NDSN | NORDSON CORP | 220,704 | $26.15M | 0.0% | $108.69 | +0.7% | COM | 655663102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,890,183 | $26.1M | 0.0% | $11.39 | — | COM | 04208T108 |
| — | NEVRO CORP | 285,502 | $25.95M | 0.0% | $51.23 | — | COM | 64157F103 |
| MRTN | MARTEN TRANS LTD | 1,262,417 | $25.94M | 0.0% | $8.96 | +5.4% | COM | 573075108 |
| — | GARDNER DENVER HLDGS INC | 939,688 | $25.86M | 0.0% | $24.92 | — | COM | 36555P107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,432,122 | $25.76M | 0.0% | $9.62 | +67.6% | COM | 12008R107 |
| TXNM | PNM RES INC | 637,895 | $25.71M | 0.0% | $27.63 | +47.1% | COM | 69349H107 |
| SNPS | SYNOPSYS INC | 319,162 | $25.7M | 0.0% | $40.77 | +90.3% | COM | 871607107 |
| SAH | SONIC AUTOMOTIVE INC | 1,259,578 | $25.7M | 0.0% | $21.73 | -16.1% | CL A | 83545G102 |
| MOH | MOLINA HEALTHCARE INC | 373,071 | $25.65M | 0.0% | $63.74 | +2.1% | COM | 60855R100 |
| — | CELLDEX THERAPEUTICS INC NEW | 8,944,852 | $25.58M | 0.0% | $19.89 | — | COM | 15117B103 |
| PANW | PALO ALTO NETWORKS INC | 176,920 | $25.49M | 0.0% | $16.51 | +38.0% | COM | 697435105 |
| OSK | OSHKOSH CORP | 306,592 | $25.31M | 0.0% | $63.65 | +1.0% | COM | 688239201 |
| FND | FLOOR & DECOR HLDGS INC | 647,388 | $25.2M | 0.0% | $38.97 | -4.8% | CL A | 339750101 |
| — | TESCO CORP | 4,622,556 | $25.19M | 0.0% | $7.26 | — | COM | 88157K101 |
| — | MANITOWOC INC | 2,796,376 | $25.17M | 0.0% | $5.98 | — | COM | 563571108 |
| WLY | WILEY JOHN & SONS INC | 470,303 | $25.16M | 0.0% | $37.82 | +8.8% | CL A | 968223206 |
| EXTR | EXTREME NETWORKS INC | 2,112,549 | $25.12M | 0.0% | $7.01 | +46.6% | COM | 30226D106 |
| — | WESTERN ASSET MTG CAP CORP | 25,000,000 | $25.02M | 0.0% | $1.00 | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | QUALITY SYS INC | 1,589,182 | $25M | 0.0% | $16.82 | — | COM | 747582104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,797,646 | $25M | 0.0% | $5.44 | — | COM | 518415104 |
| TPICQ | TPI COMPOSITES INC | 1,117,821 | $24.97M | 0.0% | $17.66 | +13.2% | COM | 87266J104 |
| NWSA | NEWS CORP NEW | 1,879,835 | $24.93M | 0.0% | $12.67 | -2.9% | CL A | 65249B109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 553,570 | $24.9M | 0.0% | $18.72 | 0.0% | COM | 558868105 |
| — | GREAT AJAX CORP | 1,766,188 | $24.89M | 0.0% | $14.06 | — | COM | 38983D300 |
| MMSI | MERIT MED SYS INC | 585,623 | $24.8M | 0.0% | $14.33 | +181.1% | COM | 589889104 |
| CSGP | COSTAR GROUP INC | 92,400 | $24.79M | 0.0% | $19.75 | +40.6% | COM | 22160N109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 257,152 | $24.75M | 0.0% | $86.56 | +1.7% | COM | 955306105 |
| GDS | GDS HLDGS LTD | 2,190,692 | $24.67M | 0.0% | $8.62 | — | SPONSORED ADR | 36165L108 |
| TNET | TRINET GROUP INC | 733,512 | $24.66M | 0.0% | $24.56 | +39.0% | COM | 896288107 |
| — | HOLLYFRONTIER CORP | 684,420 | $24.62M | 0.0% | $37.49 | — | COM | 436106108 |
| BOH | BANK HAWAII CORP | 294,400 | $24.54M | 0.0% | $54.76 | +7.2% | COM | 062540109 |
| — | ALERE INC | 61,289 | $24.48M | 0.0% | $265.38 | — | PFD CNV SER B | 01449J204 |
| — | GOGO INC | 26,760,000 | $24.47M | 0.0% | $0.78 | — | NOTE 3.750% 3/0 | 38046CAB5 |
| URGN | UROGEN PHARMA LTD | 769,230 | $24.25M | 0.0% | $17.36 | +27.1% | COM | M96088105 |
| HUN | HUNTSMAN CORP | 881,910 | $24.18M | 0.0% | $19.80 | +34.6% | COM | 447011107 |
| — | HAYNES INTERNATIONAL INC | 671,939 | $24.13M | 0.0% | $47.51 | — | COM NEW | 420877201 |
| VOE | VANGUARD INDEX FDS | 228,189 | $24.11M | 0.0% | $85.02 | — | MCAP VL IDXVIP | 922908512 |
| LECO | LINCOLN ELEC HLDGS INC | 262,600 | $24.07M | 0.0% | $89.92 | -0.7% | COM | 533900106 |
| — | FIRSTSERVICE CORP NEW | 365,170 | $24M | 0.0% | $63.00 | — | SUB VTG SH | 33767E103 |
| — | NEXEO SOLUTIONS INC | 3,267,236 | $23.85M | 0.0% | $8.63 | — | COM SHS | 65342H102 |
| — | FORTRESS TRANS INFRST INVS L | 1,319,886 | $23.81M | 0.0% | $17.39 | — | COM REP LTD LIAB | 34960P101 |
| MPLX | MPLX LP | 679,287 | $23.78M | 0.0% | $39.66 | — | COM UNIT REP LTD | 55336V100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 1,073,680 | $23.77M | 0.0% | $18.29 | — | COM | 46145F105 |
| CUBE | CUBESMART | 911,445 | $23.66M | 0.0% | $28.14 | — | COM | 229663109 |
| ZROZ | PIMCO ETF TR | 202,520 | $23.6M | 0.0% | $109.84 | — | 25YR+ ZERO U S | 72201R882 |
| KALU | KAISER ALUMINUM CORP | 228,151 | $23.53M | 0.0% | $59.22 | +23.1% | COM PAR $0.01 | 483007704 |
| CWH | CAMPING WORLD HLDGS INC | 575,300 | $23.44M | 0.0% | $22.97 | 0.0% | CL A | 13462K109 |
| OEF | ISHARES TR | 210,481 | $23.43M | 0.0% | $84.51 | — | S&P 100 ETF | 464287101 |
| — | CODORUS VY BANCORP INC | 757,370 | $23.26M | 0.0% | $20.26 | — | COM | 192025104 |
| — | DENBURY RES INC | 17,321,019 | $23.21M | 0.0% | $9.32 | — | COM NEW | 247916208 |
| — | INTREPID POTASH INC | 5,318,316 | $23.19M | 0.0% | $5.04 | — | COM | 46121Y102 |
| PTCT | PTC THERAPEUTICS INC | 1,158,154 | $23.18M | 0.0% | $17.23 | +13.4% | COM | 69366J200 |
| CTRN | CITI TRENDS INC | 1,162,259 | $23.09M | 0.0% | $18.01 | +5.6% | COM | 17306X102 |
| PUMP | PROPETRO HLDG CORP | 1,604,900 | $23.03M | 0.0% | $13.11 | -4.3% | COM | 74347M108 |
| — | CORE MARK HOLDING CO INC | 716,332 | $23.02M | 0.0% | $32.84 | — | COM | 218681104 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,582,057 | $23M | 0.0% | $14.54 | — | COM NEW | 590328209 |
| — | ADURO BIOTECH INC | 2,142,459 | $22.82M | 0.0% | $28.70 | — | COM | 00739L101 |
| — | DYNEGY INC NEW DEL | 688,334 | $22.76M | 0.0% | $57.71 | — | PFD CONV SER A | 26817R207 |
| — | PS BUSINESS PKS INC CALIF | 169,720 | $22.66M | 0.0% | $132.43 | — | COM | 69360J107 |
| — | DIEBOLD NXDF INC | 991,327 | $22.65M | 0.0% | $28.21 | — | COM | 253651103 |
| — | AQUAVENTURE HLDGS LTD | 1,669,486 | $22.54M | 0.0% | $23.27 | — | SHS | G0443N107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 290,800 | $22.37M | 0.0% | $75.74 | 0.0% | COM | 81725T100 |
| ZTS | ZOETIS INC | 350,331 | $22.34M | 0.0% | $43.73 | +34.3% | CL A | 98978V103 |
| HYMB | SPDR SERIES TRUST | 389,252 | $22.23M | 0.0% | $57.22 | — | NUV HGHYLD MUN | 78464A284 |
| — | STEMLINE THERAPEUTICS INC | 2,001,941 | $22.22M | 0.0% | $16.11 | — | COM | 85858C107 |
| — | AXOVANT SCIENCES LTD | 3,227,057 | $22.2M | 0.0% | $22.30 | — | COM | G0750W104 |
| — | COMMERCEHUB INC | 1,037,240 | $22.14M | 0.0% | $15.18 | — | COM SER C | 20084V306 |
| WY | WEYERHAEUSER CO | 650,746 | $22.14M | 0.0% | $21.12 | +12.0% | COM | 962166104 |
| SGA | SAGA COMMUNICATIONS INC | 485,142 | $22.12M | 0.0% | $45.79 | -7.9% | CL A NEW | 786598300 |
| — | ALTABA INC | 333,505 | $22.09M | 0.0% | $54.48 | — | COM | 021346101 |
| TTC | TORO CO | 355,153 | $22.04M | 0.0% | $39.02 | +71.7% | COM | 891092108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,317,409 | $22.04M | 0.0% | $13.35 | — | COM NEW | 64828T201 |
| REI | RING ENERGY INC | 1,515,348 | $21.96M | 0.0% | $7.82 | +64.8% | COM | 76680V108 |
| — | VONAGE HLDGS CORP | 2,686,912 | $21.87M | 0.0% | $5.24 | — | COM | 92886T201 |
| — | TIVITY HEALTH INC | 535,714 | $21.86M | 0.0% | $40.80 | — | COM | 88870R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 511,260 | $21.73M | 0.0% | $30.82 | +6.7% | COM | 039483102 |
| TV | GRUPO TELEVISA SA | 879,243 | $21.69M | 0.0% | $24.37 | — | SPON ADR REP ORD | 40049J206 |
| — | KRATON CORPORATION | 535,080 | $21.64M | 0.0% | $29.33 | — | COM | 50077C106 |
| EMBJ | EMBRAER S A | 953,150 | $21.55M | 0.0% | $22.43 | — | SP ADR REP 4 COM | 29082A107 |
| — | CHIMERA INVT CORP | 1,136,146 | $21.5M | 0.0% | $16.75 | — | COM NEW | 16934Q208 |
| F | FORD MTR CO DEL | 1,794,155 | $21.48M | 0.0% | $8.21 | -11.6% | COM PAR $0.01 | 345370860 |
| IPAR | INTER PARFUMS INC | 519,000 | $21.41M | 0.0% | $31.69 | +21.9% | COM | 458334109 |
| ASC | ARDMORE SHIPPING CORP | 2,572,971 | $21.23M | 0.0% | $8.52 | -23.1% | COM | Y0207T100 |
| — | CURIS INC | 14,169,478 | $21.11M | 0.0% | $2.46 | — | COM | 231269101 |
| OKTA | OKTA INC | 747,694 | $21.09M | 0.0% | $24.71 | +2.6% | CL A | 679295105 |
| — | ROWAN COMPANIES PLC | 1,640,572 | $21.08M | 0.0% | $15.59 | — | SHS CL A | G7665A101 |
| — | REATA PHARMACEUTICALS INC | 672,891 | $20.93M | 0.0% | $27.53 | — | CL A | 75615P103 |
| — | FLIR SYS INC | 537,603 | $20.92M | 0.0% | $35.28 | — | COM | 302445101 |
| ED | CONSOLIDATED EDISON INC | 258,050 | $20.82M | 0.0% | $48.39 | +26.6% | COM | 209115104 |
| — | GLYCOMIMETICS INC | 1,480,266 | $20.71M | 0.0% | $11.16 | — | COM | 38000Q102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 530,543 | $20.68M | 0.0% | $27.56 | — | COM | 55003T107 |
| OFG | OFG BANCORP | 2,258,776 | $20.67M | 0.0% | $16.55 | -42.5% | COM | 67103X102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 478,815 | $20.65M | 0.0% | $36.51 | — | LP INT UNIT | G16252101 |
| PWR | QUANTA SVCS INC | 550,630 | $20.58M | 0.0% | $30.89 | +11.4% | COM | 74762E102 |
| — | COLONY CAP INC | 20,500,000 | $20.56M | 0.0% | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| JJSF | J & J SNACK FOODS CORP | 156,300 | $20.52M | 0.0% | $63.71 | +74.7% | COM | 466032109 |
| FIVN | FIVE9 INC | 857,818 | $20.5M | 0.0% | $16.04 | +35.2% | COM | 338307101 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,036,955 | $20.4M | 0.0% | $14.03 | +9.6% | COM | 00972D105 |
| CARS | CARS COM INC | 761,205 | $20.26M | 0.0% | $26.86 | -5.5% | COM | 14575E105 |
| — | MERITOR INC | 778,460 | $20.25M | 0.0% | $26.01 | — | COM | 59001K100 |
| — | BLACKSTONE MTG TR INC | 20,000,000 | $20.13M | 0.0% | $1.02 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| IP | INTL PAPER CO | 352,614 | $20.04M | 0.0% | $29.56 | +23.5% | COM | 460146103 |
| — | AMIRA NATURE FOODS LTD | 3,324,162 | $20.01M | 0.0% | $11.91 | — | SHS | G0335L102 |
| — | CINCINNATI BELL INC NEW | 1,007,972 | $20.01M | 0.0% | $20.27 | — | COM NEW | 171871502 |
| VMC | VULCAN MATLS CO | 166,809 | $19.95M | 0.0% | $93.79 | +18.9% | COM | 929160109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 946,900 | $19.93M | 0.0% | $23.09 | -12.0% | COM | 02913V103 |
| — | ATYR PHARMA INC | 3,931,123 | $19.85M | 0.0% | $17.24 | — | COM | 002120103 |
| — | POWERSHARES QQQ TRUST | 136,128 | $19.8M | 0.0% | $104.54 | — | UNIT SER 1 | 73935A104 |
| — | TRINITY INDS INC | 14,700,000 | $19.71M | 0.0% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | RESOLUTE ENERGY CORP | 659,930 | $19.59M | 0.0% | $41.19 | — | COM NEW | 76116A306 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,385,800 | $19.58M | 0.0% | $6.11 | +58.8% | COM | 319829107 |
| — | REGULUS THERAPEUTICS INC | 15,567,859 | $19.46M | 0.0% | $5.95 | — | COM | 75915K101 |
| EEMV | ISHARES INC | 334,045 | $19.41M | 0.0% | $54.65 | — | MIN VOL EMRG MKT | 464286533 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 466,999 | $19.36M | 0.0% | $24.70 | +4.1% | COM | 808541106 |
| VIS | VANGUARD WORLD FDS | 144,040 | $19.34M | 0.0% | $107.41 | — | INDUSTRIAL ETF | 92204A603 |
| SPSC | SPS COMM INC | 339,100 | $19.23M | 0.0% | $32.04 | -7.9% | COM | 78463M107 |
| SYNA | SYNAPTICS INC | 489,400 | $19.18M | 0.0% | $50.61 | -10.9% | COM | 87157D109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 320,992 | $19.14M | 0.0% | $74.06 | -18.3% | COM | 269796108 |
| HY | HYSTER YALE MATLS HANDLING I | 250,037 | $19.11M | 0.0% | $56.24 | -0.5% | CL A | 449172105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 187,483 | $18.95M | 0.0% | $57.14 | +56.4% | COM | 477839104 |
| — | QUOTIENT TECHNOLOGY INC | 1,202,067 | $18.81M | 0.0% | $15.65 | — | COM | 749119103 |
| H | HYATT HOTELS CORP | 303,740 | $18.77M | 0.0% | $45.53 | +22.9% | COM CL A | 448579102 |
| — | CYMABAY THERAPEUTICS INC | 2,327,520 | $18.76M | 0.0% | $8.06 | — | COM | 23257D103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 309,800 | $18.7M | 0.0% | $38.40 | +43.5% | COM NEW | 740367404 |
| — | RITCHIE BROS AUCTIONEERS | 588,800 | $18.62M | 0.0% | $30.58 | — | COM | 767744105 |
| FNWB | FIRST NORTHWEST BANCORP | 1,082,198 | $18.51M | 0.0% | $11.07 | +27.5% | COM | 335834107 |
| SABR | SABRE CORP | 1,021,122 | $18.48M | 0.0% | $24.67 | -21.3% | COM | 78573M104 |
| — | FLY LEASING LTD | 1,310,414 | $18.37M | 0.0% | $13.79 | — | SPONSORED ADR | 34407D109 |
| OLED | UNIVERSAL DISPLAY CORP | 142,465 | $18.36M | 0.0% | $61.73 | +85.7% | COM | 91347P105 |
| — | BROCADE COMMUNICATIONS SYS I | 18,340,000 | $18.35M | 0.0% | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | PRETIUM RES INC | 1,977,683 | $18.31M | 0.0% | $7.01 | — | COM | 74139C102 |
| — | STARWOOD PPTY TR INC | 18,000,000 | $18.2M | 0.0% | $1.01 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | HIBBETT SPORTS INC | 1,276,178 | $18.19M | 0.0% | $34.24 | — | COM | 428567101 |
| — | NXP SEMICONDUCTORS N V | 15,040,000 | $18.18M | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | AMERICA MOVIL SAB DE CV | 1,019,333 | $18.09M | 0.0% | $18.20 | — | SPON ADR L SHS | 02364W105 |
| — | PROS HOLDINGS INC | 749,019 | $18.07M | 0.0% | $26.33 | — | COM | 74346Y103 |
| — | PROGENICS PHARMACEUTICALS IN | 2,447,156 | $18.01M | 0.0% | $4.97 | — | COM | 743187106 |
| CENT | CENTRAL GARDEN & PET CO | 462,956 | $17.98M | 0.0% | $17.75 | +52.0% | COM | 153527106 |
| STRT | STRATTEC SEC CORP | 437,823 | $17.91M | 0.0% | $33.73 | +1.4% | COM | 863111100 |
| EXPO | EXPONENT INC | 242,100 | $17.89M | 0.0% | $30.10 | 0.0% | COM | 30214U102 |
| POWL | POWELL INDS INC | 596,335 | $17.88M | 0.0% | $33.94 | -27.6% | COM | 739128106 |
| SA | SEABRIDGE GOLD INC | 1,464,590 | $17.87M | 0.0% | $10.80 | +7.2% | COM | 811916105 |
| — | NATIONAL INSTRS CORP | 423,400 | $17.86M | 0.0% | $30.99 | — | COM | 636518102 |
| — | SP PLUS CORP | 450,141 | $17.78M | 0.0% | $32.54 | — | COM | 78469C103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 730,041 | $17.74M | 0.0% | $21.36 | — | UNIT LTD PARTN | 01881G106 |
| ABR | ARBOR RLTY TR INC | 2,136,969 | $17.52M | 0.0% | $6.46 | — | COM | 038923108 |
| — | ILG INC | 655,039 | $17.51M | 0.0% | $18.17 | — | COM | 44967H101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 464,719 | $17.45M | 0.0% | $46.07 | -12.7% | COM | 695127100 |
| — | L3 TECHNOLOGIES INC | 92,346 | $17.4M | 0.0% | $169.30 | — | COM | 502413107 |
| — | REDWOOD TR INC | 17,250,000 | $17.37M | 0.0% | $1.00 | — | NOTE 4.625% 4/1 | 758075AB1 |
| L | LOEWS CORP | 362,905 | $17.37M | 0.0% | $40.23 | +13.9% | COM | 540424108 |
| — | SYNTEL INC | 883,435 | $17.36M | 0.0% | $50.18 | — | COM | 87162H103 |
| — | NOODLES & CO | 3,941,314 | $17.34M | 0.0% | $15.04 | — | COM CL A | 65540B105 |
| — | JAZZ INVESTMENTS I LTD | 16,430,000 | $17.3M | 0.0% | $1.01 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | EATON VANCE CORP | 350,404 | $17.3M | 0.0% | $44.44 | — | COM NON VTG | 278265103 |
| DSGX | DESCARTES SYS GROUP INC | 629,975 | $17.18M | 0.0% | $21.00 | +25.9% | COM | 249906108 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,178,453 | $17.15M | 0.0% | $15.24 | — | COM | 245077102 |
| HURC | HURCO COMPANIES INC | 411,347 | $17.11M | 0.0% | $27.82 | +26.9% | COM | 447324104 |
| JKHY | HENRY JACK & ASSOC INC | 166,305 | $17.09M | 0.0% | $86.82 | +7.9% | COM | 426281101 |
| PJT | PJT PARTNERS INC | 443,749 | $17M | 0.0% | $27.80 | +29.4% | COM CL A | 69343T107 |
| HCSG | HEALTHCARE SVCS GRP INC | 314,882 | $16.99M | 0.0% | $51.42 | 0.0% | COM | 421906108 |
| ARGX | ARGENX SE | 753,892 | $16.92M | 0.0% | $21.21 | — | SPONSORED ADR | 04016X101 |
| NOK | NOKIA CORP | 2,815,033 | $16.83M | 0.0% | $6.14 | — | SPONSORED ADR | 654902204 |
| — | COBALT INTL ENERGY INC | 72,812,000 | $16.75M | 0.0% | $0.62 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | RESOURCE CAP CORP | 16,000,000 | $16.73M | 0.0% | $0.97 | — | NOTE 8.000% 1/1 | 76120WAB0 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 585,949 | $16.73M | 0.0% | $23.48 | +7.4% | COM | 83417M104 |
| AGO | ASSURED GUARANTY LTD | 442,908 | $16.72M | 0.0% | $31.03 | +19.6% | COM | G0585R106 |
| KGC | KINROSS GOLD CORP | 3,920,807 | $16.62M | 0.0% | $4.52 | -5.4% | COM NO PAR | 496902404 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 752,569 | $16.51M | 0.0% | $12.14 | +71.3% | COM | 218683100 |
| RLJ | RLJ LODGING TR | 748,139 | $16.46M | 0.0% | $26.88 | — | COM | 74965L101 |
| HDSN | HUDSON TECHNOLOGIES INC | 2,100,000 | $16.4M | 0.0% | $8.66 | 0.0% | COM | 444144109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,124,676 | $16.37M | 0.0% | $6.31 | -18.8% | COM | 09058V103 |
| — | PANDORA MEDIA INC | 2,111,897 | $16.26M | 0.0% | $11.78 | — | COM | 698354107 |
| ALRM | ALARM COM HLDGS INC | 359,056 | $16.22M | 0.0% | $33.86 | +22.2% | COM | 011642105 |
| — | CEMPRA INC | 4,948,352 | $16.08M | 0.0% | $28.32 | — | COM | 15130J109 |
| FDS | FACTSET RESH SYS INC | 89,090 | $16.05M | 0.0% | $150.29 | -0.1% | COM | 303075105 |
| — | OSISKO GOLD ROYALTIES LTD | 1,242,893 | $16.04M | 0.0% | $10.99 | — | COM | 68827L101 |
| — | DENNYS CORP | 1,287,190 | $16.03M | 0.0% | $7.35 | — | COM | 24869P104 |
| — | HOLOGIC INC | 13,156,000 | $16.02M | 0.0% | $1.10 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | KERYX BIOPHARMACEUTICALS INC | 2,242,664 | $15.92M | 0.0% | $11.55 | — | COM | 492515101 |
| NGVT | INGEVITY CORP | 254,788 | $15.92M | 0.0% | $30.20 | +96.1% | COM | 45688C107 |
| — | CARA THERAPEUTICS INC | 1,160,312 | $15.88M | 0.0% | $17.05 | — | COM | 140755109 |
| QURE | UNIQURE NV | 1,644,318 | $15.79M | 0.0% | $13.93 | -42.2% | SHS | N90064101 |
| RPM | RPM INTL INC | 307,453 | $15.79M | 0.0% | $51.28 | -0.1% | COM | 749685103 |
| — | PETIQ INC | 582,552 | $15.78M | 0.0% | $27.08 | — | COM CL A | 71639T106 |
| — | NUTRI SYS INC NEW | 281,672 | $15.74M | 0.0% | $37.53 | — | COM | 67069D108 |
| FATE | FATE THERAPEUTICS INC | 3,970,785 | $15.72M | 0.0% | $7.20 | -52.8% | COM | 31189P102 |
| — | TESLA INC | 13,940,000 | $15.7M | 0.0% | $1.15 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | MICRON TECHNOLOGY INC | 11,215,000 | $15.5M | 0.0% | $1.01 | — | NOTE 3.000%11/1 | 595112AY9 |
| VOO | VANGUARD INDEX FDS | 67,089 | $15.48M | 0.0% | $207.58 | — | S&P 500 ETF SHS | 922908363 |
| — | MYLAN N V | 491,604 | $15.42M | 0.0% | $54.81 | — | SHS EURO | N59465109 |
| IBCP | INDEPENDENT BANK CORP MICH | 677,091 | $15.34M | 0.0% | $6.65 | +129.2% | COM NEW | 453838609 |
| LAUR | LAUREATE EDUCATION INC | 1,044,400 | $15.2M | 0.0% | $13.24 | +18.4% | CL A | 518613203 |
| WWD | WOODWARD INC | 195,400 | $15.16M | 0.0% | $66.73 | 0.0% | COM | 980745103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,638,200 | $15.15M | 0.0% | $8.90 | +0.1% | COM | 760416107 |
| SWK | STANLEY BLACK & DECKER INC | 100,366 | $15.15M | 0.0% | $71.67 | +59.7% | COM | 854502101 |
| LDUR | PIMCO ETF TR | 149,760 | $15.14M | 0.0% | $101.10 | — | ENHNCD LW DUR AC | 72201R718 |
| KRP | KIMBELL RTY PARTNERS LP | 958,900 | $15.13M | 0.0% | $19.25 | — | UNIT | 49435R102 |
| EAT | BRINKER INTL INC | 473,852 | $15.1M | 0.0% | $40.78 | -24.6% | COM | 109641100 |
| XBI | SPDR SERIES TRUST | 173,242 | $15M | 0.0% | $63.77 | — | S&P BIOTECH | 78464A870 |
| MOV | MOVADO GROUP INC | 534,709 | $14.97M | 0.0% | $24.23 | +4.8% | COM | 624580106 |
| VIRT | VIRTU FINL INC | 923,269 | $14.96M | 0.0% | $18.54 | -9.0% | CL A | 928254101 |
| EWD | ISHARES INC | 416,457 | $14.94M | 0.0% | $31.76 | — | MSCI SWEDEN ETF | 464286756 |
| — | VITAL THERAPIES INC | 2,957,878 | $14.94M | 0.0% | $10.97 | — | COM | 92847R104 |
| TRAK | PARK CITY GROUP INC | 1,228,460 | $14.93M | 0.0% | $11.35 | +10.5% | COM NEW | 700215304 |
| SND | SMART SAND INC | 2,193,132 | $14.87M | 0.0% | $12.91 | -50.2% | COM | 83191H107 |
| IBP | INSTALLED BLDG PRODS INC | 229,033 | $14.84M | 0.0% | $19.46 | +165.4% | COM | 45780R101 |
| — | BIOSCRIP INC | 5,380,700 | $14.8M | 0.0% | $1.41 | — | COM | 09069N108 |
| WT | WISDOMTREE INVTS INC | 1,453,228 | $14.79M | 0.0% | $10.19 | -5.0% | COM | 97717P104 |
| CVSA | ADTALEM GLOBAL ED INC | 411,100 | $14.74M | 0.0% | $37.28 | -8.4% | COM | 00737L103 |
| — | NXSTAGE MEDICAL INC | 533,477 | $14.72M | 0.0% | $20.93 | — | COM | 67072V103 |
| — | GANNETT CO INC | 1,633,736 | $14.7M | 0.0% | $14.10 | — | COM | 36473H104 |
| TGB | TASEKO MINES LTD | 7,792,219 | $14.61M | 0.0% | $1.64 | 0.0% | COM | 876511106 |
| — | LEGACY RESVS LP | 9,601,104 | $14.59M | 0.0% | $11.01 | — | UNIT LP INT | 524707304 |
| — | KANSAS CITY SOUTHERN | 133,815 | $14.54M | 0.0% | $98.98 | — | COM NEW | 485170302 |
| GFI | GOLD FIELDS LTD NEW | 3,369,426 | $14.52M | 0.0% | $5.12 | — | SPONSORED ADR | 38059T106 |
| — | ENTEGRA FINL CORP | 580,635 | $14.49M | 0.0% | $14.39 | — | COM | 29363J108 |
| — | BLUE APRON HLDGS INC | 2,649,400 | $14.44M | 0.0% | $9.34 | — | CL A | 09523Q101 |
| — | FIDELITY NATIONAL FINANCIAL | 5,350,000 | $14.4M | 0.0% | $1.39 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,150,000 | $14.38M | 0.0% | $0.91 | — | NOTE 2.750%12/1 | 84763AAB4 |
| ARDX | ARDELYX INC | 2,558,389 | $14.33M | 0.0% | $15.80 | -66.7% | COM | 039697107 |
| — | ZAFGEN INC | 4,069,270 | $14.32M | 0.0% | $22.99 | — | COM | 98885E103 |
| — | CHEMICAL FINL CORP | 273,800 | $14.31M | 0.0% | $52.26 | — | COM | 163731102 |
| — | CONTANGO OIL & GAS COMPANY | 2,823,083 | $14.2M | 0.0% | $9.56 | — | COM NEW | 21075N204 |
| WSBC | WESBANCO INC | 345,600 | $14.18M | 0.0% | $33.81 | +13.3% | COM | 950810101 |
| WYNN | WYNN RESORTS LTD | 95,201 | $14.18M | 0.0% | $107.73 | +15.3% | COM | 983134107 |
| — | AMARIN CORP PLC | 4,050,320 | $14.18M | 0.0% | $2.88 | — | SPONS ADR NEW | 023111206 |
| NOVT | NOVANTA INC | 324,185 | $14.13M | 0.0% | $22.52 | +72.6% | COM | 67000B104 |
| — | CHICOS FAS INC | 1,578,523 | $14.13M | 0.0% | $14.14 | — | COM | 168615102 |
| SSRM | SSR MNG INC | 1,323,700 | $14.04M | 0.0% | $9.96 | 0.0% | COM | 784730103 |
| — | WEATHERFORD INTL LTD | 12,835,000 | $14.01M | 0.0% | $1.10 | — | NOTE 5.875% 7/0 | 947075AH0 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,798,028 | $13.94M | 0.0% | $6.36 | -0.5% | COM | 462260100 |
| AROC | ARCHROCK INC | 1,107,507 | $13.9M | 0.0% | $8.22 | -17.7% | COM | 03957W106 |
| — | BGC PARTNERS INC | 957,100 | $13.85M | 0.0% | $11.08 | — | CL A | 05541T101 |
| — | UNILEVER PLC | 238,584 | $13.83M | 0.0% | $50.69 | — | SPON ADR NEW | 904767704 |
| — | ARCONIC INC | 354,896 | $13.8M | 0.0% | $30.73 | — | 5.375% PFD B 1 | 03965L308 |
| OVID | OVID THERAPEUTICS INC | 1,645,045 | $13.78M | 0.0% | $13.06 | -36.2% | COM | 690469101 |
| — | KALA PHARMACEUTICALS INC | 600,000 | $13.7M | 0.0% | $22.84 | — | COM | 483119103 |
| — | ATRION CORP | 20,382 | $13.7M | 0.0% | $267.31 | — | COM | 049904105 |
| ANGO | ANGIODYNAMICS INC | 800,000 | $13.67M | 0.0% | $16.23 | +3.5% | COM | 03475V101 |
| AEE | AMEREN CORP | 235,857 | $13.64M | 0.0% | $37.44 | +21.3% | COM | 023608102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 854,511 | $13.62M | 0.0% | $14.80 | -6.6% | COM | 221015100 |
| EMB | ISHARES TR | 115,854 | $13.49M | 0.0% | $113.43 | — | JPMORGAN USD EMG | 464288281 |
| UA | UNDER ARMOUR INC | 895,518 | $13.45M | 0.0% | $24.42 | -31.1% | CL C | 904311206 |
| — | AMYRIS INC | 19,136,000 | $13.43M | 0.0% | $0.50 | — | NOTE 9.500% 4/1 | 03236MAG6 |
| NAVI | NAVIENT CORPORATION | 893,914 | $13.43M | 0.0% | $14.75 | -1.1% | COM | 63938C108 |
| CLX | CLOROX CO DEL | 101,708 | $13.42M | 0.0% | $72.35 | +45.9% | COM | 189054109 |
| HOG | HARLEY DAVIDSON INC | 278,272 | $13.41M | 0.0% | $56.06 | -13.2% | COM | 412822108 |
| — | CAPITAL SR LIVING CORP | 1,060,482 | $13.31M | 0.0% | $20.70 | — | COM | 140475104 |
| OXM | OXFORD INDS INC | 209,180 | $13.29M | 0.0% | $62.65 | -2.6% | COM | 691497309 |
| VEA | VANGUARD TAX MANAGED INTL FD | 305,433 | $13.26M | 0.0% | $39.59 | — | FTSE DEV MKT ETF | 921943858 |
| XNET | XUNLEI LTD | 3,119,144 | $13.26M | 0.0% | $9.36 | — | SPONSORED ADR | 98419E108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,319,640 | $13.25M | 0.0% | $8.36 | — | SPONSORED ADR | 71654V408 |
| ENTA | ENANTA PHARMACEUTICALS INC | 281,815 | $13.19M | 0.0% | $30.67 | +31.1% | COM | 29251M106 |
| — | NATIONSTAR MTG HLDGS INC | 708,532 | $13.16M | 0.0% | $18.39 | — | COM | 63861C109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 425,000 | $13.15M | 0.0% | $31.66 | 0.0% | COM | 87357P100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 619,900 | $13.14M | 0.0% | $32.08 | — | UNIT LTD PARTN | 726503105 |
| — | INTERDIGITAL INC | 11,185,000 | $13.11M | 0.0% | $1.04 | — | NOTE 1.500% 3/0 | 458660AD9 |
| PNW | PINNACLE WEST CAP CORP | 155,014 | $13.11M | 0.0% | $43.99 | +42.2% | COM | 723484101 |
| — | ANI PHARMACEUTICALS INC | 12,070,000 | $13.1M | 0.0% | $0.98 | — | NOTE 3.000%12/0 | 00182CAA1 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 351,856 | $13.09M | 0.0% | $22.69 | +49.5% | COM | 82312B106 |
| — | WELLTOWER INC | 205,867 | $13.06M | 0.0% | $66.93 | — | 6.50% PFD PREPET | 95040Q203 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,097,551 | $12.84M | 0.0% | $12.47 | -1.7% | COM | 87164F105 |
| — | DCP MIDSTREAM LP | 370,451 | $12.83M | 0.0% | $35.27 | — | COM UT LTD PTN | 23311P100 |
| ES | EVERSOURCE ENERGY | 211,591 | $12.79M | 0.0% | $39.22 | +17.4% | COM | 30040W108 |
| — | CBL & ASSOC PPTYS INC | 1,521,268 | $12.76M | 0.0% | $14.03 | — | COM | 124830100 |
| JOUT | JOHNSON OUTDOORS INC | 173,787 | $12.73M | 0.0% | $35.60 | +63.8% | CL A | 479167108 |
| DOV | DOVER CORP | 138,690 | $12.68M | 0.0% | $45.90 | +32.5% | COM | 260003108 |
| — | FORWARD AIR CORP | 221,185 | $12.66M | 0.0% | $50.68 | — | COM | 349853101 |
| — | NEKTAR THERAPEUTICS | 525,453 | $12.61M | 0.0% | $18.12 | — | COM | 640268108 |
| SFL 3.25 02/01/18 | SHIP FINANCE INTERNATIONAL L | 11,510,000 | $12.6M | 0.0% | $1.12 | — | NOTE 3.250% 2/0 | G81075AE6 |
| BKD | BROOKDALE SR LIVING INC | 1,187,700 | $12.59M | 0.0% | $25.37 | -50.1% | COM | 112463104 |
| BLKB | BLACKBAUD INC | 143,363 | $12.59M | 0.0% | $69.77 | +21.9% | COM | 09227Q100 |
| — | WEB COM GROUP INC | 12,650,000 | $12.57M | 0.0% | $1.02 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| FELE | FRANKLIN ELEC INC | 279,700 | $12.54M | 0.0% | $28.26 | +31.6% | COM | 353514102 |
| — | VECTREN CORP | 190,692 | $12.54M | 0.0% | $60.35 | — | COM | 92240G101 |
| MSI | MOTOROLA SOLUTIONS INC | 146,871 | $12.46M | 0.0% | $66.86 | +16.0% | COM NEW | 620076307 |
| GAIA | GAIA INC NEW | 1,035,136 | $12.42M | 0.0% | $9.87 | +15.8% | CL A | 36269P104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 143,022 | $12.33M | 0.0% | $79.71 | 0.0% | COM | 109194100 |
| VOD | VODAFONE GROUP PLC NEW | 433,082 | $12.32M | 0.0% | $31.78 | — | SPONSORED ADR | 92857W308 |
| — | FITBIT INC | 1,767,360 | $12.3M | 0.0% | $6.96 | — | CL A | 33812L102 |
| IWN | ISHARES TR | 99,085 | $12.3M | 0.0% | $99.28 | — | RUS 2000 VAL ETF | 464287630 |
| EFAV | ISHARES TR | 172,634 | $12.27M | 0.0% | $67.43 | — | MIN VOL EAFE ETF | 46429B689 |
| — | GLOBAL BRASS & COPPR HLDGS I | 361,073 | $12.2M | 0.0% | $15.08 | — | COM | 37953G103 |
| — | QUANTENNA COMMUNICATIONS INC | 725,200 | $12.19M | 0.0% | $18.98 | — | COM | 74766D100 |
| NFG | NATIONAL FUEL GAS CO N J | 214,940 | $12.17M | 0.0% | $61.45 | -5.8% | COM | 636180101 |
| SRCE | 1ST SOURCE CORP | 239,460 | $12.16M | 0.0% | $36.05 | — | COM | 336901103 |
| AMBA | AMBARELLA INC | 246,900 | $12.1M | 0.0% | $49.22 | +0.2% | SHS | G037AX101 |
| — | NEW HOME CO INC | 1,080,679 | $12.06M | 0.0% | $12.14 | — | COM | 645370107 |
| KRYS | KRYSTAL BIOTECH INC | 1,200,000 | $11.96M | 0.0% | $10.08 | 0.0% | COM | 501147102 |
| — | TEXAS PAC LD TR | 29,600 | $11.96M | 0.0% | $351.50 | — | SUB CTF PROP I T | 882610108 |
| — | CIDARA THERAPEUTICS INC | 1,471,553 | $11.92M | 0.0% | $13.84 | — | COM | 171757107 |
| ERIC | ERICSSON | 2,054,520 | $11.81M | 0.0% | $7.27 | — | ADR B SEK 10 | 294821608 |
| — | MATCH GROUP INC | 506,500 | $11.75M | 0.0% | $23.19 | — | COM | 57665R106 |
| NI | NISOURCE INC | 458,108 | $11.72M | 0.0% | $12.93 | +55.2% | COM | 65473P105 |
| SFM | SPROUTS FMRS MKT INC | 621,054 | $11.66M | 0.0% | $22.11 | +0.1% | COM | 85208M102 |
| — | BUFFALO WILD WINGS INC | 110,200 | $11.65M | 0.0% | $130.53 | — | COM | 119848109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,611,311 | $11.6M | 0.0% | $7.13 | -26.8% | COM | 01438T106 |
| — | PRESBIA PLC | 2,568,278 | $11.58M | 0.0% | $6.23 | — | SHS | G7234P100 |
| IYW | ISHARES TR | 77,139 | $11.56M | 0.0% | $105.65 | — | U.S. TECH ETF | 464287721 |
| — | M/I HOMES INC | 11,495,000 | $11.56M | 0.0% | $1.02 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,100,000 | $11.3M | 0.0% | $8.64 | -41.4% | SHS | M0854Q105 |
| — | OMEGA PROTEIN CORP | 677,633 | $11.28M | 0.0% | $18.28 | — | COM | 68210P107 |
| — | UNION BANKSHARES CORP NEW | 318,820 | $11.26M | 0.0% | $34.69 | — | COM | 90539J109 |
| STC | STEWART INFORMATION SVCS COR | 297,636 | $11.24M | 0.0% | $42.84 | -8.9% | COM | 860372101 |
| — | ADVANCED MICRO DEVICES INC | 6,310,000 | $11.18M | 0.0% | $1.75 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | HOWARD HUGHES CORP | 94,609 | $11.16M | 0.0% | $119.36 | — | COM | 44267D107 |
| — | FINISAR CORP | 502,540 | $11.14M | 0.0% | $26.47 | — | COM NEW | 31787A507 |
| — | PRICELINE GRP INC | 7,700,000 | $11.11M | 0.0% | $1.47 | — | NOTE 0.350% 6/1 | 741503AS5 |
| SEIC | SEI INVESTMENTS CO | 181,918 | $11.11M | 0.0% | $41.82 | +22.0% | COM | 784117103 |
| — | VOCERA COMMUNICATIONS INC | 354,012 | $11.11M | 0.0% | $31.37 | — | COM | 92857F107 |
| — | TRAVELPORT WORLDWIDE LTD | 705,324 | $11.07M | 0.0% | $16.06 | — | SHS | G9019D104 |
| — | CNOOC LTD | 85,200 | $11.05M | 0.0% | $147.77 | — | SPONSORED ADR | 126132109 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,900,000 | $11.04M | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | FIDELITY NATIONAL FINANCIAL | 642,392 | $11.02M | 0.0% | $14.52 | — | FNFV GROUP COM | 31620R402 |
| YELP | YELP INC | 254,404 | $11.02M | 0.0% | $36.26 | +6.4% | CL A | 985817105 |
| — | CARROLS RESTAURANT GROUP INC | 1,009,396 | $11M | 0.0% | $9.36 | — | COM | 14574X104 |
| OKE | ONEOK INC NEW | 198,082 | $10.98M | 0.0% | $25.99 | +23.3% | COM | 682680103 |
| VCR | VANGUARD WORLD FDS | 76,481 | $10.96M | 0.0% | $124.13 | — | CONSUM DIS ETF | 92204A108 |
| CTS | CTS CORP | 451,424 | $10.88M | 0.0% | $20.51 | +4.9% | COM | 126501105 |
| — | CHIPMOS TECHNOLOGIES INC | 562,683 | $10.87M | 0.0% | $14.11 | — | SPONSORED ADR | 16965P103 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,028,700 | $10.79M | 0.0% | $19.06 | — | SH BEN INT | 709102107 |
| — | HORTONWORKS INC | 635,774 | $10.78M | 0.0% | $13.79 | — | COM | 440894103 |
| CTBI | COMMUNITY TR BANCORP INC | 231,150 | $10.75M | 0.0% | $26.75 | +16.4% | COM | 204149108 |
| — | TREVENA INC | 4,215,156 | $10.75M | 0.0% | $7.55 | — | COM | 89532E109 |
| — | CARRIAGE SVCS INC | 8,594,000 | $10.74M | 0.0% | $1.19 | — | NOTE 2.750% 3/1 | 143905AM9 |
| TER | TERADYNE INC | 287,900 | $10.74M | 0.0% | $32.09 | +3.2% | COM | 880770102 |
| — | DYNEX CAP INC | 1,474,486 | $10.72M | 0.0% | $10.08 | — | COM NEW | 26817Q506 |
| — | INNERWORKINGS INC | 947,631 | $10.66M | 0.0% | $9.48 | — | COM | 45773Y105 |
| — | CITRIX SYS INC | 9,175,000 | $10.64M | 0.0% | $1.25 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | ENTERCOM COMMUNICATIONS CORP | 924,219 | $10.58M | 0.0% | $11.45 | — | CL A | 293639100 |
| R | RYDER SYS INC | 124,997 | $10.57M | 0.0% | $62.45 | +21.2% | COM | 783549108 |
| FISI | FINANCIAL INSTNS INC | 366,400 | $10.55M | 0.0% | $17.96 | +8.0% | COM | 317585404 |
| OPK | OPKO HEALTH INC | 1,533,197 | $10.52M | 0.0% | $9.76 | -35.4% | COM | 68375N103 |
| — | ADVAXIS INC | 2,513,080 | $10.51M | 0.0% | $12.38 | — | COM NEW | 007624208 |
| — | CONSOLIDATED COMM HLDGS INC | 545,302 | $10.4M | 0.0% | $20.59 | — | COM | 209034107 |
| — | SM ENERGY CO | 11,150,000 | $10.4M | 0.0% | $1.17 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| SHV | ISHARES TR | 94,134 | $10.39M | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 726,656 | $10.39M | 0.0% | $9.81 | 0.0% | COM | 02553E106 |
| RVTY | PERKINELMER INC | 150,351 | $10.37M | 0.0% | $39.35 | +66.8% | COM | 714046109 |
| EDV | VANGUARD WORLD FD | 88,057 | $10.28M | 0.0% | $124.07 | — | EXTENDED DUR | 921910709 |
| UHAL | AMERCO | 27,300 | $10.23M | 0.0% | $37.24 | +0.3% | COM | 023586100 |
| IJK | ISHARES TR | 50,149 | $10.15M | 0.0% | $179.33 | — | S&P MC 400GR ETF | 464287606 |
| — | PQ GROUP HLDGS INC | 586,350 | $10.12M | 0.0% | $17.25 | — | COM | 73943T103 |
| — | NEW YORK MTG TR INC | 401,558 | $10.09M | 0.0% | $23.25 | — | PFD-C CONV | 649604808 |
| — | GMS INC | 282,993 | $10.02M | 0.0% | $35.17 | — | COM | 36251C103 |
| — | AMERICAN TOWER CORP NEW | 82,300 | $10.02M | 0.0% | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| — | AERIE PHARMACEUTICALS INC | 205,641 | $9.994M | 0.0% | $42.62 | — | COM | 00771V108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 91,624 | $9.949M | 0.0% | $77.21 | +32.9% | CL A | 989207105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 706,265 | $9.916M | 0.0% | $14.04 | — | SPONSORED ADR | 98980A105 |
| — | HORIZON PHARMA PLC | 776,496 | $9.846M | 0.0% | $27.22 | — | SHS | G4617B105 |
| ET | ENERGY TRANSFER EQUITY L P | 562,800 | $9.781M | 0.0% | $12.63 | — | COM UT LTD PTN | 29273V100 |
| — | ACCELERATE DIAGNOSTICS INC | 431,699 | $9.692M | 0.0% | $25.03 | — | COM | 00430H102 |
| — | OFFICE DEPOT INC | 2,131,336 | $9.676M | 0.0% | $5.26 | — | COM | 676220106 |
| — | TOCAGEN INC | 774,700 | $9.653M | 0.0% | $12.03 | — | COM | 888846102 |
| USPH | U S PHYSICAL THERAPY INC | 157,075 | $9.652M | 0.0% | $30.56 | +99.3% | COM | 90337L108 |
| MKC | MCCORMICK & CO INC | 93,845 | $9.632M | 0.0% | $34.80 | +18.1% | COM NON VTG | 579780206 |
| LCNB | LCNB CORP | 459,368 | $9.624M | 0.0% | $10.29 | +28.7% | COM | 50181P100 |
| — | CORINDUS VASCULAR ROBOTICS I | 6,315,800 | $9.6M | 0.0% | $3.51 | — | COM | 218730109 |
| — | AK STL HLDG CORP | 1,712,616 | $9.574M | 0.0% | $10.21 | — | COM | 001547108 |
| BCC | BOISE CASCADE CO DEL | 273,725 | $9.553M | 0.0% | $17.96 | +13.5% | COM | 09739D100 |
| — | UNIVERSAL FST PRODS INC | 97,246 | $9.546M | 0.0% | $91.94 | — | COM | 913543104 |
| HLI | HOULIHAN LOKEY INC | 243,100 | $9.513M | 0.0% | $30.79 | 0.0% | CL A | 441593100 |
| WIP | SPDR SERIES TRUST | 165,286 | $9.473M | 0.0% | $52.02 | — | CITI INT GVT ETF | 78464A490 |
| — | VERMILLION INC | 5,252,463 | $9.454M | 0.0% | $2.02 | — | COM NEW | 92407M206 |
| — | ARES MGMT L P | 506,713 | $9.45M | 0.0% | $18.39 | — | COM UNIT RP IN | 04014Y101 |
| — | ANTARES PHARMA INC | 2,913,687 | $9.44M | 0.0% | $3.24 | — | COM | 036642106 |
| — | WORKDAY INC | 6,700,000 | $9.433M | 0.0% | $1.14 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| CNO | CNO FINL GROUP INC | 403,809 | $9.425M | 0.0% | $13.55 | +36.6% | COM | 12621E103 |
| ORA | ORMAT TECHNOLOGIES INC | 154,178 | $9.413M | 0.0% | $52.26 | +4.4% | COM | 686688102 |
| MBI | MBIA INC | 1,080,483 | $9.4M | 0.0% | $4.37 | +0.2% | COM | 55262C100 |
| AD | UNITED STATES CELLULAR CORP | 263,996 | $9.345M | 0.0% | $21.97 | -0.8% | COM | 911684108 |
| ANDE | ANDERSONS INC | 272,500 | $9.333M | 0.0% | $30.88 | -11.1% | COM | 034164103 |
| — | GLOBALSTAR INC | 5,699,360 | $9.29M | 0.0% | $1.97 | — | COM | 378973408 |
| — | ZYNGA INC | 2,450,951 | $9.264M | 0.0% | $3.64 | — | CL A | 98986T108 |
| — | MSG NETWORK INC | 436,600 | $9.256M | 0.0% | $23.11 | — | CL A | 553573106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 113,877 | $9.214M | 0.0% | $47.92 | +44.1% | COM | 030420103 |
| — | HANDY & HARMAN LTD | 282,176 | $9.185M | 0.0% | $24.32 | — | COM | 410315105 |
| MPAA | MOTORCAR PTS AMER INC | 307,220 | $9.05M | 0.0% | $28.20 | -3.9% | COM | 620071100 |
| — | HAWAIIAN HOLDINGS INC | 240,700 | $9.038M | 0.0% | $43.37 | — | COM | 419879101 |
| — | AEGEAN MARINE PETROLEUM NETW | 1,818,519 | $9.002M | 0.0% | $9.83 | — | SHS | Y0017S102 |
| — | MACQUARIE INFRASTRUCTURE COR | 124,700 | $9.001M | 0.0% | $74.43 | — | COM | 55608B105 |
| IAG | IAMGOLD CORP | 1,470,550 | $8.992M | 0.0% | $4.36 | +33.1% | COM | 450913108 |
| — | ARGO GROUP INTL HLDGS LTD | 146,118 | $8.986M | 0.0% | $60.04 | — | COM | G0464B107 |
| STRL | STERLING CONSTRUCTION CO INC | 589,733 | $8.982M | 0.0% | $8.96 | +40.9% | COM | 859241101 |
| ATNI | ATN INTL INC | 170,291 | $8.974M | 0.0% | $59.49 | -17.5% | COM | 00215F107 |
| — | ADTRAN INC | 373,521 | $8.965M | 0.0% | $20.62 | — | COM | 00738A106 |
| — | NANTKWEST INC | 1,633,199 | $8.95M | 0.0% | $13.73 | — | COM | 63016Q102 |
| — | BROADSOFT INC | 6,350,000 | $8.902M | 0.0% | $1.33 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| GATX | GATX CORP | 144,519 | $8.897M | 0.0% | $42.48 | +21.1% | COM | 361448103 |
| GASS | STEALTHGAS INC | 2,687,517 | $8.896M | 0.0% | $8.44 | -62.6% | SHS | Y81669106 |
| RMR | RMR GROUP INC | 172,988 | $8.883M | 0.0% | $25.18 | +4.5% | CL A | 74967R106 |
| VIAV | VIAVI SOLUTIONS INC | 936,352 | $8.858M | 0.0% | $9.18 | +13.5% | COM | 925550105 |
| — | ON DECK CAP INC | 1,887,758 | $8.815M | 0.0% | $6.33 | — | COM | 682163100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 406,760 | $8.806M | 0.0% | $27.01 | -20.1% | CLASS A | G4095J109 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,286,834 | $8.802M | 0.0% | $17.97 | — | COM | 88165N105 |
| IEI | ISHARES TR | 70,929 | $8.76M | 0.0% | $121.79 | — | 3 7 YR TREAS BD | 464288661 |
| PLPC | PREFORMED LINE PRODS CO | 129,343 | $8.705M | 0.0% | $59.78 | -12.2% | COM | 740444104 |
| GEO | GEO GROUP INC NEW | 323,400 | $8.699M | 0.0% | $15.06 | +27.5% | COM | 36162J106 |
| — | POWERSHARES DB CMDTY IDX TRA | 563,732 | $8.681M | 0.0% | $15.16 | — | UNIT BEN INT | 73935S105 |
| IYG | ISHARES TR | 72,399 | $8.678M | 0.0% | $93.46 | — | U.S. FIN SVC ETF | 464287770 |
| IEF | ISHARES TR | 80,790 | $8.606M | 0.0% | $106.52 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CLEARSIDE BIOMEDICAL INC | 981,200 | $8.576M | 0.0% | $10.55 | — | COM | 185063104 |
| — | BANKRATE INC DEL | 613,781 | $8.562M | 0.0% | $13.09 | — | COM | 06647F102 |
| — | PARKER DRILLING CO | 7,772,993 | $8.55M | 0.0% | $2.04 | — | COM | 701081101 |
| VRA | VERA BRADLEY INC | 960,823 | $8.465M | 0.0% | $18.19 | -48.7% | COM | 92335C106 |
| — | DICERNA PHARMACEUTICALS INC | 1,471,111 | $8.459M | 0.0% | $26.21 | — | COM | 253031108 |
| — | CLEMENTIA PHARMACEUTICALS IN | 500,000 | $8.445M | 0.0% | $16.89 | — | COM | 185575107 |
| — | MIMECAST LTD | 296,200 | $8.418M | 0.0% | $26.78 | — | ORD SHS | G14838109 |
| AXSM | AXSOME THERAPEUTICS INC | 1,516,212 | $8.415M | 0.0% | $8.80 | -39.1% | COM | 05464T104 |
| OM2 | ORTHOFIX INTL N V | 176,632 | $8.346M | 0.0% | $47.25 | — | COM | N6748L102 |
| CDXS | CODEXIS INC | 1,253,722 | $8.337M | 0.0% | $3.92 | +41.1% | COM | 192005106 |
| — | NOVAVAX INC | 7,298,337 | $8.32M | 0.0% | $4.87 | — | COM | 670002104 |
| — | SELECT INCOME REIT | 355,266 | $8.32M | 0.0% | $27.06 | — | COM SH BEN INT | 81618T100 |
| TRC | TEJON RANCH CO | 394,024 | $8.314M | 0.0% | $25.08 | -20.1% | COM | 879080109 |
| — | PHYSICIANS RLTY TR | 464,500 | $8.236M | 0.0% | $20.88 | — | COM | 71943U104 |
| — | SANDSTORM GOLD LTD | 1,820,475 | $8.229M | 0.0% | $3.85 | — | COM NEW | 80013R206 |
| TECK | TECK RESOURCES LTD | 390,857 | $8.229M | 0.0% | $5.96 | +265.3% | CL B | 878742204 |
| — | CSI COMPRESSCO LP | 1,574,692 | $8.204M | 0.0% | $6.17 | — | COM UNIT | 12637A103 |
| — | ANWORTH MORTGAGE ASSET CP | 1,352,800 | $8.13M | 0.0% | $5.41 | — | COM | 037347101 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 227,000 | $8.115M | 0.0% | $27.55 | — | PFD CONV SER D | 015271505 |
| — | ASPEN INSURANCE HOLDINGS LTD | 199,892 | $8.076M | 0.0% | $39.65 | — | SHS | G05384105 |
| OPPJ | WISDOMTREE TR | 187,782 | $8.02M | 0.0% | $36.56 | — | JPN SCAP HDG EQT | 97717W521 |
| VYX | NCR CORP NEW | 213,114 | $7.996M | 0.0% | $19.18 | +19.9% | COM | 62886E108 |
| — | ADAMS RES & ENERGY INC | 190,911 | $7.923M | 0.0% | $64.18 | — | COM NEW | 006351308 |
| OCUL | OCULAR THERAPEUTIX INC | 1,281,799 | $7.922M | 0.0% | $21.60 | -70.2% | COM | 67576A100 |
| — | INOVALON HLDGS INC | 464,394 | $7.918M | 0.0% | $14.09 | — | COM CL A | 45781D101 |
| MHO | M/I HOMES INC | 295,012 | $7.886M | 0.0% | $25.89 | +0.1% | COM | 55305B101 |
| — | TEAM INC | 590,676 | $7.886M | 0.0% | $33.51 | — | COM | 878155100 |
| MDU | MDU RES GROUP INC | 301,988 | $7.837M | 0.0% | $7.91 | -1.7% | COM | 552690109 |
| MEI | METHODE ELECTRS INC | 184,668 | $7.821M | 0.0% | $26.38 | +24.7% | COM | 591520200 |
| IHI | ISHARES TR | 46,406 | $7.751M | 0.0% | $143.16 | — | U.S. MED DVC ETF | 464288810 |
| — | QEP RES INC | 901,000 | $7.722M | 0.0% | $18.51 | — | COM | 74733V100 |
| — | PARTY CITY HOLDCO INC | 568,700 | $7.706M | 0.0% | $16.04 | — | COM | 702149105 |
| — | INFRAREIT INC | 343,201 | $7.677M | 0.0% | $19.01 | — | COM | 45685L100 |
| — | THERAVANCE BIOPHARMA INC | 6,250,000 | $7.652M | 0.0% | $1.14 | — | NOTE 3.250%11/0 | 88339KAA0 |
| — | CYBERARK SOFTWARE LTD | 185,900 | $7.622M | 0.0% | $54.43 | — | SHS | M2682V108 |
| ACIW | ACI WORLDWIDE INC | 333,502 | $7.597M | 0.0% | $20.29 | +11.6% | COM | 004498101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 1,600,000 | $7.59M | 0.0% | $3.40 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | CINER RES LP | 301,818 | $7.561M | 0.0% | $27.81 | — | COM UNIT LTD | 172464109 |
| — | OASIS PETE INC NEW | 828,600 | $7.557M | 0.0% | $11.53 | — | COM | 674215108 |
| — | HSN INC | 193,135 | $7.542M | 0.0% | $52.14 | — | COM | 404303109 |
| MNOV | MEDICINOVA INC | 1,183,300 | $7.538M | 0.0% | $3.41 | +55.7% | COM NEW | 58468P206 |
| VREX | VAREX IMAGING CORP | 222,569 | $7.532M | 0.0% | $33.40 | -6.4% | COM | 92214X106 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 79,354 | $7.522M | 0.0% | $83.04 | — | DIV APP ETF | 921908844 |
| — | RESOURCE CAP CORP | 7,300,000 | $7.446M | 0.0% | $0.96 | — | NOTE 6.000%12/0 | 76120WAA2 |
| KT | KT CORP | 532,812 | $7.39M | 0.0% | $15.18 | — | SPONSORED ADR | 48268K101 |
| — | PB BANCORP INC | 703,622 | $7.388M | 0.0% | $8.43 | — | COM | 70454T100 |
| — | TESLA INC | 6,015,000 | $7.387M | 0.0% | $1.26 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | GENOMIC HEALTH INC | 229,982 | $7.38M | 0.0% | $30.27 | — | COM | 37244C101 |
| — | RICHMONT MINES INC | 791,643 | $7.379M | 0.0% | $7.62 | — | COM | 76547T106 |
| BNDX | VANGUARD CHARLOTTE FDS | 134,464 | $7.34M | 0.0% | $54.36 | — | INTL BD IDX ETF | 92203J407 |
| AKO/A | EMBOTELLADORA ANDINA S A | 294,789 | $7.328M | 0.0% | $22.01 | — | SPON ADR A | 29081P204 |
| — | UNITI GROUP INC | 498,234 | $7.304M | 0.0% | $25.76 | — | COM | 91325V108 |
| — | IDERA PHARMACEUTICALS INC | 3,274,462 | $7.302M | 0.0% | $1.71 | — | COM NEW | 45168K306 |
| CCK | CROWN HOLDINGS INC | 122,059 | $7.289M | 0.0% | $52.56 | +7.2% | COM | 228368106 |
| — | INVUITY INC | 817,740 | $7.278M | 0.0% | $13.23 | — | COM NEW | 46187J205 |
| INSW | INTERNATIONAL SEAWAYS INC | 369,129 | $7.272M | 0.0% | $9.96 | +27.8% | COM | Y41053102 |
| — | DYCOM INDS INC | 6,400,000 | $7.272M | 0.0% | $1.16 | — | NOTE 0.750% 9/1 | 267475AB7 |
| O | REALTY INCOME CORP | 126,944 | $7.26M | 0.0% | $30.87 | +20.4% | COM | 756109104 |
| — | RUTHS HOSPITALITY GROUP INC | 344,680 | $7.221M | 0.0% | $15.45 | — | COM | 783332109 |
| — | FORTERRA INC | 1,597,900 | $7.191M | 0.0% | $19.50 | — | COM | 34960W106 |
| — | YAMANA GOLD INC | 2,705,620 | $7.156M | 0.0% | $8.93 | — | COM | 98462Y100 |
| KOF | COCA COLA FEMSA S A B DE C V | 92,378 | $7.125M | 0.0% | $119.09 | — | SPON ADR REP L | 191241108 |
| — | HOUSTON WIRE & CABLE CO | 1,353,178 | $7.104M | 0.0% | $12.46 | — | COM | 44244K109 |
| ANGL | VANECK VECTORS ETF TR | 233,683 | $7.083M | 0.0% | $29.56 | — | FALLEN ANGEL HG | 92189F437 |
| PPC | PILGRIMS PRIDE CORP NEW | 248,951 | $7.072M | 0.0% | $22.99 | +14.4% | COM | 72147K108 |
| — | BAZAARVOICE INC | 1,417,100 | $7.015M | 0.0% | $5.72 | — | COM | 073271108 |
| RACE | FERRARI N V | 63,495 | $7.015M | 0.0% | $64.19 | +66.0% | COM | N3167Y103 |
| — | SECUREWORKS CORP | 567,759 | $7.012M | 0.0% | $9.29 | — | CL A | 81374A105 |
| — | VITAMIN SHOPPE INC | 1,310,094 | $7.009M | 0.0% | $27.95 | — | COM | 92849E101 |
| TREX | TREX CO INC | 77,803 | $7.008M | 0.0% | $15.34 | +24.2% | COM | 89531P105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 591,531 | $6.986M | 0.0% | $13.38 | -13.8% | COM | 77467X101 |
| — | SIBANYE STILLWATER | 1,561,706 | $6.965M | 0.0% | $7.07 | — | SPONSORED ADR | 825724206 |
| — | CHIASMA INC | 2,709,891 | $6.91M | 0.0% | $19.71 | — | COM | 16706W102 |
| — | XCERRA CORP | 699,212 | $6.887M | 0.0% | $9.85 | — | COM | 98400J108 |
| — | AG MTG INVT TR INC | 357,820 | $6.884M | 0.0% | $18.24 | — | COM | 001228105 |
| — | REVANCE THERAPEUTICS INC | 249,200 | $6.865M | 0.0% | $20.92 | — | COM | 761330109 |
| BWX | SPDR SERIES TRUST | 243,960 | $6.853M | 0.0% | $33.41 | — | BLOMBERG INTL TR | 78464A516 |
| — | STANLEY BLACK & DECKER INC | 60,000 | $6.845M | 0.0% | $108.15 | — | UNIT 05/15/2020 | 854502887 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,800,676 | $6.843M | 0.0% | $4.26 | — | COM | 453415309 |
| — | KLONDEX MNS LTD | 1,874,478 | $6.835M | 0.0% | $5.66 | — | COM | 498696103 |
| CORT | CORCEPT THERAPEUTICS INC | 353,395 | $6.821M | 0.0% | $10.50 | +42.0% | COM | 218352102 |
| AMN | AMN HEALTHCARE SERVICES INC | 149,012 | $6.81M | 0.0% | $38.22 | 0.0% | COM | 001744101 |
| — | AVX CORP NEW | 371,565 | $6.774M | 0.0% | $16.34 | — | COM | 002444107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 275,000 | $6.71M | 0.0% | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| — | GENERAL MTRS CO | 296,065 | $6.635M | 0.0% | $16.94 | — | *W EXP 07/10/201 | 37045V126 |
| — | NEWLINK GENETICS CORP | 650,756 | $6.625M | 0.0% | $17.07 | — | COM | 651511107 |
| ZUMZ | ZUMIEZ INC | 365,818 | $6.621M | 0.0% | $23.30 | -41.6% | COM | 989817101 |
| — | WHEELER REAL ESTATE INVT TR | 295,000 | $6.59M | 0.0% | $24.58 | — | PFD CNV SER D | 963025606 |
| FLO | FLOWERS FOODS INC | 348,300 | $6.552M | 0.0% | $12.74 | 0.0% | COM | 343498101 |
| — | LEUCADIA NATL CORP | 259,162 | $6.544M | 0.0% | $19.70 | — | COM | 527288104 |
| — | BLACK BOX CORP DEL | 2,013,131 | $6.543M | 0.0% | $22.61 | — | COM | 091826107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 669,837 | $6.524M | 0.0% | $8.80 | +9.8% | COM NEW | 64107N206 |
| — | SUPERIOR ENERGY SVCS INC | 610,812 | $6.523M | 0.0% | $22.73 | — | COM | 868157108 |
| — | ACHILLION PHARMACEUTICALS IN | 1,450,481 | $6.513M | 0.0% | $8.78 | — | COM | 00448Q201 |
| EBS | EMERGENT BIOSOLUTIONS INC | 160,447 | $6.49M | 0.0% | $21.71 | +66.7% | COM | 29089Q105 |
| — | NORTHSTAR REALTY EUROPE CORP | 506,402 | $6.487M | 0.0% | $12.41 | — | COM | 66706L101 |
| KODK | EASTMAN KODAK CO | 877,562 | $6.45M | 0.0% | $12.92 | -35.7% | COM NEW | 277461406 |
| — | SPARTON CORP | 275,693 | $6.399M | 0.0% | $23.16 | — | COM | 847235108 |
| CRS | CARPENTER TECHNOLOGY CORP | 133,100 | $6.394M | 0.0% | $31.51 | +9.9% | COM | 144285103 |
| ETSY | ETSY INC | 377,500 | $6.372M | 0.0% | $19.22 | -17.9% | COM | 29786A106 |
| — | PINNACLE FOODS INC DEL | 111,422 | $6.37M | 0.0% | $50.46 | — | COM | 72348P104 |
| VAW | VANGUARD WORLD FDS | 49,477 | $6.359M | 0.0% | $109.32 | — | MATERIALS ETF | 92204A801 |
| — | AGENUS INC | 1,439,878 | $6.35M | 0.0% | $8.35 | — | COM NEW | 00847G705 |
| SGRY | SURGERY PARTNERS INC | 613,400 | $6.349M | 0.0% | $18.72 | -23.6% | COM | 86881A100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 170,513 | $6.318M | 0.0% | $23.42 | +60.4% | CL A COM | 71742Q106 |
| — | FEDERAL REALTY INVT TR | 50,587 | $6.284M | 0.0% | $117.76 | — | SH BEN INT NEW | 313747206 |
| — | ADVANTAGE OIL & GAS LTD | 1,001,400 | $6.276M | 0.0% | $6.05 | — | COM | 00765F101 |
| VRNS | VARONIS SYS INC | 149,100 | $6.248M | 0.0% | $11.68 | +10.5% | COM | 922280102 |
| — | RESOURCE CAP CORP | 6,000,000 | $6.233M | 0.0% | $1.04 | — | NOTE 4.500% 8/1 | 76120WAC8 |
| BLBD | BLUE BIRD CORP | 300,000 | $6.18M | 0.0% | $16.63 | +8.0% | COM | 095306106 |
| RSG | REPUBLIC SVCS INC | 93,372 | $6.168M | 0.0% | $26.41 | +115.3% | COM | 760759100 |
| — | VWR CORP | 182,854 | $6.054M | 0.0% | $27.43 | — | COM | 91843L103 |
| UVE | UNIVERSAL INS HLDGS INC | 262,660 | $6.041M | 0.0% | $24.23 | -6.3% | COM | 91359V107 |
| NRIM | NORTHRIM BANCORP INC | 172,608 | $6.033M | 0.0% | $5.30 | +3.2% | COM | 666762109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 683,010 | $6.024M | 0.0% | $8.34 | — | SPON ADR NEW | 900111204 |
| — | ARCONIC INC | 241,348 | $6.005M | 0.0% | $18.54 | — | COM | 03965L100 |
| — | SELECT COMFORT CORP | 193,058 | $5.994M | 0.0% | $20.84 | — | COM | 81616X103 |
| — | FRONTIER COMMUNICATIONS CORP | 505,353 | $5.958M | 0.0% | $11.79 | — | COM NEW | 35906A306 |
| PLOW | DOUGLAS DYNAMICS INC | 150,976 | $5.948M | 0.0% | $31.55 | +8.2% | COM | 25960R105 |
| — | GOLD STD VENTURES CORP | 3,641,100 | $5.899M | 0.0% | $1.15 | — | COM | 380738104 |
| MKL | MARKEL CORP | 5,469 | $5.841M | 0.0% | $647.13 | +59.8% | COM | 570535104 |
| GLOB | GLOBANT S A | 144,534 | $5.791M | 0.0% | $30.38 | +35.7% | COM | L44385109 |
| CINF | CINCINNATI FINL CORP | 75,046 | $5.746M | 0.0% | $36.62 | +65.6% | COM | 172062101 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,400,000 | $5.745M | 0.0% | $1.31 | — | NOTE 4.500% 1/1 | 232806AM1 |
| — | ADVERUM BIOTECHNOLOGIES INC | 1,572,286 | $5.739M | 0.0% | $3.16 | — | COM | 00773U108 |
| CPF | CENTRAL PAC FINL CORP | 177,954 | $5.727M | 0.0% | $21.91 | -1.8% | COM NEW | 154760409 |
| — | PROVIDENCE SVC CORP | 105,000 | $5.678M | 0.0% | $39.75 | — | COM | 743815102 |
| — | IGNYTA INC | 459,631 | $5.676M | 0.0% | $10.11 | — | COM | 451731103 |
| — | OVASCIENCE INC | 3,967,073 | $5.633M | 0.0% | $21.25 | — | COM | 69014Q101 |
| CGIP | CELADON GROUP INC | 830,600 | $5.607M | 0.0% | $5.88 | -19.8% | COM | 150838100 |
| — | COLLECTORS UNIVERSE INC | 232,401 | $5.571M | 0.0% | $24.85 | — | COM NEW | 19421R200 |
| DVY | ISHARES TR | 59,452 | $5.568M | 0.0% | $79.71 | — | SELECT DIVID ETF | 464287168 |
| — | BT GROUP PLC | 288,200 | $5.545M | 0.0% | $38.20 | — | ADR | 05577E101 |
| WK | WORKIVA INC | 265,749 | $5.541M | 0.0% | $19.36 | +2.3% | COM CL A | 98139A105 |
| — | IMPAX LABORATORIES INC | 272,500 | $5.532M | 0.0% | $22.35 | — | COM | 45256B101 |
| SOXX | ISHARES TR | 34,804 | $5.519M | 0.0% | $112.99 | — | PHLX SEMICND ETF | 464287523 |
| — | FIRST CONN BANCORP INC MD | 205,300 | $5.491M | 0.0% | $22.65 | — | COM | 319850103 |
| VO | VANGUARD INDEX FDS | 37,284 | $5.481M | 0.0% | $134.91 | — | MID CAP ETF | 922908629 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,198 | $5.459M | 0.0% | $88.28 | +25.4% | COM | 459506101 |
| — | AMAG PHARMACEUTICALS INC | 5,100,000 | $5.4M | 0.0% | $1.11 | — | NOTE 2.500% 2/1 | 00163UAA4 |
| — | EXTERRAN CORP | 170,323 | $5.384M | 0.0% | $14.67 | — | COM | 30227H106 |
| TM | TOYOTA MOTOR CORP | 45,018 | $5.365M | 0.0% | $119.28 | — | SP ADR REP2COM | 892331307 |
| IDXX | IDEXX LABS INC | 34,478 | $5.361M | 0.0% | $133.57 | +18.4% | COM | 45168D104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 747,600 | $5.345M | 0.0% | $8.45 | — | COM | 21833P103 |
| — | SECOO HLDG LTD | 600,000 | $5.34M | 0.0% | $8.90 | — | ADR | 81367P101 |
| — | BRISTOW GROUP INC | 567,332 | $5.305M | 0.0% | $29.60 | — | COM | 110394103 |
| — | JAGGED PEAK ENERGY INC | 385,000 | $5.259M | 0.0% | $13.35 | — | COM | 47009K107 |
| — | DEUTSCHE BANK A G | 5,000,000 | $5.248M | 0.0% | $1.02 | — | NOTE 7.500%12/3 | 251525AN1 |
| ARKR | ARK RESTAURANTS CORP | 220,014 | $5.247M | 0.0% | $14.52 | +30.2% | COM | 040712101 |
| — | URSTADT BIDDLE PPTYS INC | 200,000 | $5.225M | 0.0% | $25.72 | — | PFD-G CV 6.75% | 917286809 |
| IHF | ISHARES TR | 35,310 | $5.217M | 0.0% | $148.28 | — | US HLTHCR PR ETF | 464288828 |
| — | SELECTA BIOSCIENCES INC | 285,700 | $5.214M | 0.0% | $13.99 | — | COM | 816212104 |
| — | R1 RCM INC | 1,402,424 | $5.203M | 0.0% | $3.09 | — | COM | 749397105 |
| ENSG | ENSIGN GROUP INC | 229,221 | $5.178M | 0.0% | $14.66 | +30.2% | COM | 29358P101 |
| — | ORBCOMM INC | 493,247 | $5.164M | 0.0% | $9.60 | — | COM | 68555P100 |
| — | IMMUNE DESIGN CORP | 498,392 | $5.158M | 0.0% | $17.58 | — | COM | 45252L103 |
| — | XL GROUP LTD | 130,718 | $5.156M | 0.0% | $33.63 | — | COM | G98294104 |
| TELFY | TELEFONICA S A | 476,197 | $5.138M | 0.0% | $10.95 | — | SPONSORED ADR | 879382208 |
| BHB | BAR HBR BANKSHARES | 163,158 | $5.117M | 0.0% | $16.46 | +23.9% | COM | 066849100 |
| SDY | SPDR SERIES TRUST | 55,773 | $5.094M | 0.0% | $78.55 | — | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 33,189 | $5.066M | 0.0% | $122.92 | — | SML CP GRW ETF | 922908595 |
| — | MAG SILVER CORP | 448,700 | $5.024M | 0.0% | $10.17 | — | COM | 55903Q104 |
| — | EXACTECH INC | 152,277 | $5.018M | 0.0% | $22.20 | — | COM | 30064E109 |
| VECO | VEECO INSTRS INC DEL | 234,075 | $5.009M | 0.0% | $27.96 | -14.4% | COM | 922417100 |
| — | SPLUNK INC | 75,078 | $4.988M | 0.0% | $52.77 | — | COM | 848637104 |
| — | ELECTRONICS FOR IMAGING INC | 116,543 | $4.974M | 0.0% | $37.41 | — | COM | 286082102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 167,510 | $4.95M | 0.0% | $26.92 | +6.1% | COM | 205306103 |
| AXGN | AXOGEN INC | 254,429 | $4.923M | 0.0% | $16.80 | 0.0% | COM | 05463X106 |
| — | MICRON TECHNOLOGY INC | 1,375,000 | $4.91M | 0.0% | $1.31 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | CADENCE BANCORPORATION | 213,900 | $4.903M | 0.0% | $22.35 | — | CL A | 12739A100 |
| ONEQ | FIDELITY COMWLTH TR | 19,181 | $4.894M | 0.0% | $218.66 | — | NDQ CP IDX TRK | 315912808 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 40,927 | $4.869M | 0.0% | $82.95 | +6.8% | COM | 015271109 |
| — | QUALITY CARE PPTYS INC | 313,973 | $4.867M | 0.0% | $18.57 | — | COM | 747545101 |
| — | MASONITE INTL CORP NEW | 70,149 | $4.854M | 0.0% | $68.20 | — | COM | 575385109 |
| — | KEANE GROUP INC | 289,400 | $4.827M | 0.0% | $14.30 | — | COM | 48669A108 |
| — | TELIGENT INC NEW | 715,100 | $4.798M | 0.0% | $9.15 | — | COM | 87960W104 |
| — | OASIS PETE INC NEW | 4,400,000 | $4.791M | 0.0% | $1.13 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | NOVELION THERAPEUTICS INC | 678,977 | $4.773M | 0.0% | $8.54 | — | COM NEW | 67001K202 |
| HP | HELMERICH & PAYNE INC | 91,515 | $4.769M | 0.0% | $64.01 | -22.7% | COM | 423452101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 175,324 | $4.727M | 0.0% | $20.46 | — | COM | 20369C106 |
| — | HCP INC | 168,958 | $4.702M | 0.0% | $42.37 | — | COM | 40414L109 |
| HMC | HONDA MOTOR LTD | 154,495 | $4.567M | 0.0% | $29.44 | — | AMERN SHS | 438128308 |
| — | INVENTURE FOODS INC | 971,463 | $4.557M | 0.0% | $9.79 | — | COM | 461212102 |
| CABO | CABLE ONE INC | 6,235 | $4.502M | 0.0% | $455.25 | +46.9% | COM | 12685J105 |
| — | CONSOLIDATED TOMOKA LD CO | 74,646 | $4.484M | 0.0% | $47.84 | — | COM | 210226106 |
| — | LIBERTY GLOBAL PLC | 191,167 | $4.454M | 0.0% | $26.62 | — | LILAC SHS CL C | G5480U153 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 172,102 | $4.433M | 0.0% | $22.73 | — | NY REGISTRY SH | 03938L203 |
| EG | EVEREST RE GROUP LTD | 19,268 | $4.401M | 0.0% | $206.53 | +2.6% | COM | G3223R108 |
| — | NORDSTROM INC | 92,113 | $4.343M | 0.0% | $54.35 | — | COM | 655664100 |
| — | CONSOLIDATED TOMOKA LD CO | 4,000,000 | $4.3M | 0.0% | $0.94 | — | NOTE 4.500% 3/1 | 210226AB2 |
| THG | HANOVER INS GROUP INC | 44,000 | $4.265M | 0.0% | $59.08 | +25.4% | COM | 410867105 |
| VHT | VANGUARD WORLD FDS | 27,923 | $4.253M | 0.0% | $135.65 | — | HEALTH CAR ETF | 92204A504 |
| CNS | COHEN & STEERS INC | 107,400 | $4.241M | 0.0% | $26.50 | +0.3% | COM | 19247A100 |
| — | PERFORMANT FINL CORP | 2,328,962 | $4.239M | 0.0% | $9.14 | — | COM | 71377E105 |
| — | ALLEGHANY CORP DEL | 7,628 | $4.226M | 0.0% | $449.53 | — | COM | 017175100 |
| QTWO | Q2 HLDGS INC | 101,235 | $4.216M | 0.0% | $39.12 | 0.0% | COM | 74736L109 |
| — | AMYRIS INC | 1,316,683 | $4.213M | 0.0% | $3.18 | — | COM NEW | 03236M200 |
| — | CENTRAL VALLEY CMNTY BANCORP | 188,017 | $4.193M | 0.0% | $19.66 | — | COM | 155685100 |
| AIRT | AIR T INC | 231,014 | $4.089M | 0.0% | $6.38 | +80.2% | COM | 009207101 |
| KRE | SPDR SERIES TRUST | 71,775 | $4.074M | 0.0% | $43.40 | — | S&P REGL BKG | 78464A698 |
| — | MERIDIAN BIOSCIENCE INC | 284,578 | $4.069M | 0.0% | $15.37 | — | COM | 589584101 |
| DEO | DIAGEO P L C | 30,786 | $4.068M | 0.0% | $120.18 | — | SPON ADR NEW | 25243Q205 |
| — | CHESAPEAKE ENERGY CORP | 943,061 | $4.055M | 0.0% | $5.60 | — | COM | 165167107 |
| IEUR | ISHARES TR | 81,520 | $4.05M | 0.0% | $44.31 | — | CORE MSCI EURO | 46434V738 |
| BSRR | SIERRA BANCORP | 147,800 | $4.013M | 0.0% | $17.22 | +9.8% | COM | 82620P102 |
| VXUS | VANGUARD STAR FD | 73,444 | $3.997M | 0.0% | $48.65 | — | VG TL INTL STK F | 921909768 |
| KIE | SPDR SERIES TRUST | 44,117 | $3.97M | 0.0% | $88.06 | — | S&P INS ETF | 78464A789 |
| — | KINDRED HEALTHCARE INC | 577,300 | $3.926M | 0.0% | $9.48 | — | COM | 494580103 |
| IRM | IRON MTN INC NEW | 100,873 | $3.924M | 0.0% | $21.26 | +10.1% | COM | 46284V101 |
| — | XPERI CORP | 154,700 | $3.914M | 0.0% | $25.86 | — | COM | 98421B100 |
| — | WINDSTREAM HLDGS INC | 2,204,740 | $3.902M | 0.0% | $8.14 | — | COM NEW | 97382A200 |
| MLKN | MILLER HERMAN INC | 107,200 | $3.848M | 0.0% | $22.89 | +18.9% | COM | 600544100 |
| VRSK | VERISK ANALYTICS INC | 46,085 | $3.834M | 0.0% | $66.42 | +19.2% | COM | 92345Y106 |
| — | CIRCOR INTL INC | 70,007 | $3.81M | 0.0% | $59.38 | — | COM | 17273K109 |
| — | MICRON TECHNOLOGY INC | 1,060,000 | $3.803M | 0.0% | $1.40 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | NOBLE CORP PLC | 822,700 | $3.784M | 0.0% | $6.10 | — | SHS USD | G65431101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 260,000 | $3.775M | 0.0% | $17.28 | — | COM SHS BEN INT | 288578107 |
| — | NICHOLAS FINANCIAL INC | 431,983 | $3.745M | 0.0% | $12.76 | — | COM NEW | 65373J209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,251 | $3.671M | 0.0% | $270.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR | 62,109 | $3.671M | 0.0% | $42.03 | — | TECHNOLOGY | 81369Y803 |
| LXU | LSB INDS INC | 462,200 | $3.67M | 0.0% | $6.69 | -10.6% | COM | 502160104 |
| ACNB | ACNB CORP | 131,708 | $3.648M | 0.0% | $12.52 | +70.1% | COM | 000868109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 108,705 | $3.627M | 0.0% | $33.26 | -0.5% | COM | 419870100 |
| PTEN | PATTERSON UTI ENERGY INC | 172,651 | $3.615M | 0.0% | $21.20 | -13.1% | COM | 703481101 |
| — | PARK ELECTROCHEMICAL CORP | 194,033 | $3.59M | 0.0% | $18.42 | — | COM | 700416209 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 316,198 | $3.589M | 0.0% | $14.36 | -23.0% | COM | 55933J203 |
| — | VALEANT PHARMACEUTICALS INTL | 246,770 | $3.536M | 0.0% | $23.48 | — | COM | 91911K102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 15,763 | $3.528M | 0.0% | $166.91 | — | UT SER 1 | 78467X109 |
| — | GULFPORT ENERGY CORP | 243,818 | $3.496M | 0.0% | $25.58 | — | COM NEW | 402635304 |
| BF/B | BROWN FORMAN CORP | 63,502 | $3.449M | 0.0% | $31.89 | +9.0% | CL B | 115637209 |
| — | ENDOCYTE INC | 2,444,092 | $3.446M | 0.0% | $17.52 | — | COM | 29269A102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,210 | $3.435M | 0.0% | $38.06 | +34.4% | COM | 025932104 |
| — | HISTOGENICS CORP | 1,729,620 | $3.425M | 0.0% | $10.98 | — | COM | 43358V109 |
| GVA | GRANITE CONSTR INC | 59,073 | $3.423M | 0.0% | $47.51 | +11.0% | COM | 387328107 |
| — | CVR PARTNERS LP | 1,058,200 | $3.418M | 0.0% | $4.65 | — | COM | 126633106 |
| GENC | GENCOR INDS INC | 193,495 | $3.415M | 0.0% | $5.70 | +183.1% | COM | 368678108 |
| SCHX | SCHWAB STRATEGIC TR | 56,851 | $3.402M | 0.0% | $50.27 | — | US LRG CAP ETF | 808524201 |
| — | HMS HLDGS CORP | 170,700 | $3.39M | 0.0% | $18.50 | — | COM | 40425J101 |
| HRL | HORMEL FOODS CORP | 104,669 | $3.364M | 0.0% | $26.52 | -0.5% | COM | 440452100 |
| — | ARRIS INTL INC | 117,792 | $3.356M | 0.0% | $23.62 | — | SHS | G0551A103 |
| UFPT | UFP TECHNOLOGIES INC | 119,051 | $3.345M | 0.0% | $25.11 | +10.1% | COM | 902673102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 358,300 | $3.343M | 0.0% | $33.14 | — | COM | 87157B103 |
| BDL | FLANIGANS ENTERPRISES INC | 136,730 | $3.329M | 0.0% | $16.32 | +44.1% | COM | 338517105 |
| — | RESOURCE CAP CORP | 308,276 | $3.323M | 0.0% | $10.04 | — | COM NEW | 76120W708 |
| SAM | BOSTON BEER INC | 21,000 | $3.28M | 0.0% | $144.62 | +1.0% | CL A | 100557107 |
| — | FOUNDATION MEDICINE INC | 81,328 | $3.269M | 0.0% | $26.18 | — | COM | 350465100 |
| PKOH | PARK OHIO HLDGS CORP | 71,512 | $3.261M | 0.0% | $36.22 | -6.5% | COM | 700666100 |
| EWT | ISHARES INC | 90,240 | $3.258M | 0.0% | $35.87 | — | MSCI TAIWAN ETF | 46434G772 |
| LEG | LEGGETT & PLATT INC | 67,786 | $3.235M | 0.0% | $43.87 | +10.2% | COM | 524660107 |
| VYM | VANGUARD WHITEHALL FDS INC | 39,549 | $3.206M | 0.0% | $67.87 | — | HIGH DIV YLD | 921946406 |
| — | YRC WORLDWIDE INC | 230,898 | $3.186M | 0.0% | $12.62 | — | COM PAR $.01 | 984249607 |
| PATK | PATRICK INDS INC | 37,850 | $3.183M | 0.0% | $27.72 | +5.6% | COM | 703343103 |
| — | TRIBUNE MEDIA CO | 77,170 | $3.153M | 0.0% | $41.87 | — | CL A | 896047503 |
| — | BBVA BANCO FRANCES S A | 152,600 | $3.111M | 0.0% | $20.39 | — | SPONSORED ADR | 07329M100 |
| — | GREENHILL & CO INC | 186,765 | $3.1M | 0.0% | $27.17 | — | COM | 395259104 |
| IDCC | INTERDIGITAL INC | 41,725 | $3.077M | 0.0% | $60.89 | +20.2% | COM | 45867G101 |
| BHP | BHP BILLITON LTD | 75,318 | $3.053M | 0.0% | $40.53 | — | SPONSORED ADR | 088606108 |
| — | ISHARES GOLD TRUST | 246,873 | $3.039M | 0.0% | $12.02 | — | ISHARES | 464285105 |
| — | TALEND S A | 74,228 | $3.039M | 0.0% | $40.94 | — | ADS | 874224207 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 223,978 | $3.035M | 0.0% | $13.68 | -7.5% | COM | 946760105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 76,746 | $3.029M | 0.0% | $36.84 | 0.0% | COM | 127387108 |
| NWFL | NORWOOD FINANCIAL CORP | 99,167 | $3.027M | 0.0% | $19.26 | +49.6% | COM | 669549107 |
| GAMI | GAMCO INVESTORS INC | 100,060 | $2.978M | 0.0% | $23.46 | -3.7% | CL A COM | 361438104 |
| — | PEOPLES UNITED FINANCIAL INC | 163,297 | $2.962M | 0.0% | $15.33 | — | COM | 712704105 |
| ABBNY | ABB LTD | 119,590 | $2.96M | 0.0% | $19.68 | — | SPONSORED ADR | 000375204 |
| — | ZEALAND PHARMA A S | 153,846 | $2.954M | 0.0% | $19.20 | — | SPONSORED ADR | 98920Y304 |
| — | ENERGY TRANSFER PARTNERS LP | 161,259 | $2.949M | 0.0% | $20.39 | — | UNIT LTD PRT INT | 29278N103 |
| — | EGALET CORP | 2,298,405 | $2.942M | 0.0% | $12.30 | — | COM | 28226B104 |
| IUSV | ISHARES TR | 55,049 | $2.882M | 0.0% | $74.66 | — | CORE S&P US VLU | 464287663 |
| HIFS | HINGHAM INSTN SVGS MASS | 15,107 | $2.874M | 0.0% | $68.72 | +140.7% | COM | 433323102 |
| VRTS | VIRTUS INVT PARTNERS INC | 24,700 | $2.866M | 0.0% | $112.84 | -22.9% | COM | 92828Q109 |
| — | VANECK VECTORS ETF TR | 109,355 | $2.851M | 0.0% | $30.81 | — | OIL SVCS ETF | 92189F718 |
| — | P & F INDS INC | 388,723 | $2.814M | 0.0% | $8.28 | — | CL A NEW | 692830508 |
| — | JMP GROUP LLC | 496,200 | $2.789M | 0.0% | $7.62 | — | COM | 46629U107 |
| — | AGROFRESH SOLUTIONS | 392,967 | $2.763M | 0.0% | $7.94 | — | COM | 00856G109 |
| GRMN | GARMIN LTD | 50,697 | $2.736M | 0.0% | $32.92 | +27.6% | SHS | H2906T109 |
| BTE | BAYTEX ENERGY CORP | 900,409 | $2.713M | 0.0% | $4.14 | -39.7% | COM | 07317Q105 |
| SRG | SERITAGE GROWTH PPTYS | 58,632 | $2.701M | 0.0% | $39.47 | +12.6% | CL A | 81752R100 |
| BELFA | BEL FUSE INC | 101,306 | $2.695M | 0.0% | $11.72 | +77.3% | CL A | 077347201 |
| — | FTD COS INC | 205,489 | $2.68M | 0.0% | $26.11 | — | COM | 30281V108 |
| — | QUANTUM CORP | 436,970 | $2.674M | 0.0% | $7.81 | — | COM NEW | 747906501 |
| HMY | HARMONY GOLD MNG LTD | 1,460,400 | $2.673M | 0.0% | $3.62 | — | SPONSORED ADR | 413216300 |
| — | PATTERN ENERGY GROUP INC | 110,769 | $2.67M | 0.0% | $25.14 | — | CL A | 70338P100 |
| — | TWO HBRS INVT CORP | 264,595 | $2.667M | 0.0% | $10.23 | — | COM | 90187B101 |
| — | MOBILEIRON INC | 717,511 | $2.655M | 0.0% | $5.89 | — | COM NEW | 60739U204 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 65,900 | $2.636M | 0.0% | $13.46 | +221.5% | COM | 868459108 |
| — | ROYAL DUTCH SHELL PLC | 42,091 | $2.633M | 0.0% | $57.24 | — | SPON ADR B | 780259107 |
| — | SANDERSON FARMS INC | 16,130 | $2.605M | 0.0% | $161.50 | — | COM | 800013104 |
| GDX | VANECK VECTORS ETF TR | 113,010 | $2.595M | 0.0% | $25.47 | — | GOLD MINERS ETF | 92189F106 |
| DTEAF | DAVIDSTEA INC | 603,500 | $2.595M | 0.0% | $20.87 | -74.9% | COM | 238661102 |
| — | TIM PARTICIPACOES S A | 141,700 | $2.59M | 0.0% | $13.76 | — | SPONSORED ADR | 88706P205 |
| — | NEW YORK CMNTY BANCORP INC | 198,400 | $2.557M | 0.0% | $15.44 | — | COM | 649445103 |
| — | LIBERTY GLOBAL PLC | 106,878 | $2.539M | 0.0% | $33.26 | — | LILAC SHS CL A | G5480U138 |
| — | FIVE OAKS INVT CORP | 567,153 | $2.53M | 0.0% | $10.34 | — | COM | 33830W106 |
| — | CAPELLA EDUCATION COMPANY | 36,000 | $2.525M | 0.0% | $60.33 | — | COM | 139594105 |
| LWAY | LIFEWAY FOODS INC | 279,939 | $2.491M | 0.0% | $12.03 | -24.3% | COM | 531914109 |
| VGT | VANGUARD WORLD FDS | 16,387 | $2.491M | 0.0% | $121.88 | — | INF TECH ETF | 92204A702 |
| PBI | PITNEY BOWES INC | 177,462 | $2.486M | 0.0% | $16.25 | -15.5% | COM | 724479100 |
| LTPZ | PIMCO ETF TR | 37,200 | $2.466M | 0.0% | $61.17 | — | 15+ YR US TIPS | 72201R304 |
| IJJ | ISHARES TR | 16,127 | $2.463M | 0.0% | $123.85 | — | S&P MC 400VL ETF | 464287705 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 712,651 | $2.423M | 0.0% | $3.23 | — | COM SER A | 04624N107 |
| — | QUORUM HEALTH CORP | 467,590 | $2.422M | 0.0% | $6.42 | — | COM | 74909E106 |
| RNGR | RANGER ENERGY SVCS INC | 164,444 | $2.417M | 0.0% | $14.31 | 0.0% | COM CL A | 75282U104 |
| — | SIGMATRON INTL INC | 288,196 | $2.415M | 0.0% | $5.26 | — | COM | 82661L101 |
| ONB | OLD NATL BANCORP IND | 131,800 | $2.412M | 0.0% | $16.74 | -0.1% | COM | 680033107 |
| CCJ | CAMECO CORP | 247,900 | $2.394M | 0.0% | $12.40 | -23.6% | COM | 13321L108 |
| MLR | MILLER INDS INC TENN | 84,600 | $2.365M | 0.0% | $20.85 | +1.4% | COM NEW | 600551204 |
| — | ERA GROUP INC | 211,100 | $2.362M | 0.0% | $17.96 | — | COM | 26885G109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 53,311 | $2.362M | 0.0% | $39.17 | — | SPN ADR RESTRD | 824596100 |
| XLV | SELECT SECTOR SPDR TR | 28,748 | $2.35M | 0.0% | $71.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | ASHFORD HOSPITALITY PRIME IN | 115,684 | $2.343M | 0.0% | $19.67 | — | PFD CV SER B | 044102507 |
| — | PIONEER ENERGY SVCS CORP | 903,413 | $2.304M | 0.0% | $2.12 | — | COM | 723664108 |
| — | ENEL AMERICAS S A | 225,120 | $2.301M | 0.0% | $8.81 | — | SPONSORED ADR | 29274F104 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 44,638 | $2.301M | 0.0% | $31.23 | — | SP ADR 10 SH B | 399909100 |
| HNI | HNI CORP | 55,200 | $2.289M | 0.0% | $36.21 | +3.9% | COM | 404251100 |
| — | UBIQUITI NETWORKS INC | 40,744 | $2.282M | 0.0% | $38.58 | — | COM | 90347A100 |
| MC | MOELIS & CO | 52,800 | $2.273M | 0.0% | $14.06 | +56.1% | CL A | 60786M105 |
| MATX | MATSON INC | 80,600 | $2.271M | 0.0% | $28.71 | -16.3% | COM | 57686G105 |
| — | GOODRICH PETE CORP | 224,475 | $2.18M | 0.0% | $12.20 | — | COM PAR | 382410843 |
| STAG | STAG INDL INC | 78,700 | $2.162M | 0.0% | $22.03 | — | COM | 85254J102 |
| ACU | ACME UTD CORP | 93,501 | $2.151M | 0.0% | $22.71 | -1.2% | COM | 004816104 |
| — | MCEWEN MNG INC | 1,096,410 | $2.138M | 0.0% | $2.22 | — | COM | 58039P107 |
| — | ANIXTER INTL INC | 25,100 | $2.134M | 0.0% | $79.09 | — | COM | 035290105 |
| — | EQUITY COMWLTH | 70,068 | $2.13M | 0.0% | $30.22 | — | COM SH BEN INT | 294628102 |
| — | UNIVERSAL STAINLESS & ALLOY | 101,006 | $2.106M | 0.0% | $10.39 | — | COM | 913837100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 196,959 | $2.098M | 0.0% | $10.13 | +2.1% | COM NEW | 638842302 |
| NNI | NELNET INC | 40,525 | $2.047M | 0.0% | $46.37 | +3.4% | CL A | 64031N108 |
| GAP | GAP INC DEL | 69,019 | $2.038M | 0.0% | $19.07 | -3.8% | COM | 364760108 |
| CACC | CREDIT ACCEP CORP MICH | 7,275 | $2.038M | 0.0% | $213.03 | +23.2% | COM | 225310101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 450,307 | $2.022M | 0.0% | $5.54 | — | SHS | G9108L108 |
| — | INSYS THERAPEUTICS INC NEW | 227,084 | $2.017M | 0.0% | $38.69 | — | COM NEW | 45824V209 |
| — | GRANITE REAL ESTATE INVT TR | 49,976 | $2.005M | 0.0% | $34.10 | — | UNIT 99/99/9999 | 387437114 |
| — | EQT MIDSTREAM PARTNERS LP | 26,600 | $1.994M | 0.0% | $92.06 | — | UNIT LTD PARTN | 26885B100 |
| — | MONMOUTH REAL ESTATE INVT CO | 122,762 | $1.988M | 0.0% | $9.84 | — | CL A | 609720107 |
| NTCT | NETSCOUT SYS INC | 61,330 | $1.984M | 0.0% | $22.54 | +48.0% | COM | 64115T104 |
| — | SAEXPLORATION HLDGS INC | 788,877 | $1.98M | 0.0% | $8.22 | — | COM NEW | 78636X204 |
| LQDT | LIQUIDITY SERVICES INC | 334,021 | $1.971M | 0.0% | $17.26 | -64.7% | COM | 53635B107 |
| XLY | SELECT SECTOR SPDR TR | 21,773 | $1.961M | 0.0% | $71.77 | — | SBI CONS DISCR | 81369Y407 |
| — | SUPERIOR DRILLING PRODS INC | 2,409,569 | $1.928M | 0.0% | $4.68 | — | COM | 868153107 |
| DFE | WISDOMTREE TR | 27,554 | $1.914M | 0.0% | $60.35 | — | EUROPE SMCP DV | 97717W869 |
| — | APPLIED GENETIC TECHNOL CORP | 482,281 | $1.905M | 0.0% | $21.05 | — | COM | 03820J100 |
| DFJ | WISDOMTREE TR | 24,466 | $1.835M | 0.0% | $66.97 | — | JP SMALLCP DIV | 97717W836 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 110,235 | $1.818M | 0.0% | $16.38 | 0.0% | SHS | G6331P104 |
| — | ZAGG INC | 114,820 | $1.808M | 0.0% | $15.75 | — | COM | 98884U108 |
| REZ | ISHARES TR | 28,366 | $1.804M | 0.0% | $65.06 | — | RESID RL EST CAP | 464288562 |
| — | PROTEOSTASIS THERAPEUTICS IN | 858,340 | $1.803M | 0.0% | $9.95 | — | COM | 74373B109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 23,452 | $1.803M | 0.0% | $76.99 | — | LONG-TERM GOV | 92206C847 |
| — | FIBROCELL SCIENCE INC | 587,414 | $1.797M | 0.0% | $2.00 | — | COM PAR | 315721308 |
| VLGEA | VILLAGE SUPER MKT INC | 72,255 | $1.788M | 0.0% | $27.54 | -12.7% | CL A NEW | 927107409 |
| CALX | CALIX INC | 344,201 | $1.738M | 0.0% | $6.74 | -15.3% | COM | 13100M509 |
| RGP | RESOURCES CONNECTION INC | 124,059 | $1.725M | 0.0% | $16.13 | -19.1% | COM | 76122Q105 |
| WIT | WIPRO LTD | 302,700 | $1.719M | 0.0% | $8.13 | — | SPON ADR 1 SH | 97651M109 |
| THO | THOR INDS INC | 13,646 | $1.718M | 0.0% | $81.60 | +11.3% | COM | 885160101 |
| GGB | GERDAU S A | 496,600 | $1.703M | 0.0% | $3.27 | — | SPON ADR REP PFD | 373737105 |
| MCRI | MONARCH CASINO & RESORT INC | 42,800 | $1.692M | 0.0% | $33.73 | 0.0% | COM | 609027107 |
| — | SERVOTRONICS INC | 196,012 | $1.68M | 0.0% | $8.13 | — | COM | 817732100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 31,707 | $1.671M | 0.0% | $47.35 | — | ALLWRLD EX US | 922042775 |
| — | STRAIGHT PATH COMMUNICATNS I | 9,200 | $1.662M | 0.0% | $179.67 | — | CL B | 862578101 |
| VNQ | VANGUARD INDEX FDS | 19,964 | $1.659M | 0.0% | $73.64 | — | REIT ETF | 922908553 |
| — | FAIRMOUNT SANTROL HLDGS INC | 345,300 | $1.651M | 0.0% | $3.90 | — | COM | 30555Q108 |
| CHT | CHUNGHWA TELECOM CO LTD | 48,200 | $1.644M | 0.0% | $31.69 | — | SPON ADR NEW11 | 17133Q502 |
| — | CHANGYOU COM LTD | 41,400 | $1.64M | 0.0% | $30.61 | — | ADS REP CL A | 15911M107 |
| — | VICAL INC | 682,915 | $1.639M | 0.0% | $4.46 | — | COM NEW | 925602203 |
| IWV | ISHARES TR | 10,977 | $1.639M | 0.0% | $116.76 | — | RUSSELL 3000 ETF | 464287689 |
| — | MITEL NETWORKS CORP | 192,580 | $1.616M | 0.0% | $7.69 | — | COM | 60671Q104 |
| INFY | INFOSYS LTD | 110,000 | $1.605M | 0.0% | $14.59 | — | SPONSORED ADR | 456788108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 74,071 | $1.601M | 0.0% | $20.07 | — | SHS | G45667105 |
| ASIX | ADVANSIX INC | 40,177 | $1.597M | 0.0% | $16.41 | +88.9% | COM | 00773T101 |
| XLI | SELECT SECTOR SPDR TR | 21,826 | $1.55M | 0.0% | $57.88 | — | SBI INT-INDS | 81369Y704 |
| MTX | MINERALS TECHNOLOGIES INC | 21,670 | $1.531M | 0.0% | $70.40 | -6.2% | COM | 603158106 |
| HAE | HAEMONETICS CORP | 34,081 | $1.529M | 0.0% | $38.17 | +8.8% | COM | 405024100 |
| — | LANNET INC | 82,200 | $1.517M | 0.0% | $22.05 | — | COM | 516012101 |
| — | BELLEROPHON THERAPEUTICS INC | 1,066,970 | $1.515M | 0.0% | $9.18 | — | COM | 078771102 |
| RES | RPC INC | 60,800 | $1.507M | 0.0% | $18.11 | 0.0% | COM | 749660106 |
| CRVL | CORVEL CORP | 27,700 | $1.507M | 0.0% | $9.02 | +85.1% | COM | 221006109 |
| — | APTEVO THERAPEUTICS INC | 655,260 | $1.501M | 0.0% | $2.42 | — | COM | 03835L108 |
| — | DISCOVERY COMMUNICATNS NEW | 73,962 | $1.499M | 0.0% | $27.79 | — | COM SER C | 25470F302 |
| HCKT | HACKETT GROUP INC | 98,275 | $1.493M | 0.0% | $7.27 | +104.8% | COM | 404609109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 360,612 | $1.46M | 0.0% | $2.59 | — | CL A NEW | G20045202 |
| TRT | TRIO TECH INTL | 277,417 | $1.454M | 0.0% | $1.06 | +118.5% | COM NEW | 896712205 |
| — | ZOSANO PHARMA CORP | 1,721,819 | $1.417M | 0.0% | $6.62 | — | COM | 98979H103 |
| LOCO | EL POLLO LOCO HLDGS INC | 115,007 | $1.397M | 0.0% | $13.73 | -10.4% | COM | 268603107 |
| UGI | UGI CORP NEW | 29,648 | $1.389M | 0.0% | $49.55 | -1.5% | COM | 902681105 |
| EFV | ISHARES TR | 25,304 | $1.382M | 0.0% | $47.25 | — | EAFE VALUE ETF | 464288877 |
| — | HOSPITALITY PPTYS TR | 48,100 | $1.37M | 0.0% | $30.50 | — | COM SH BEN INT | 44106M102 |
| ROL | ROLLINS INC | 29,400 | $1.357M | 0.0% | $15.87 | +9.8% | COM | 775711104 |
| SATS | ECHOSTAR CORP | 23,700 | $1.356M | 0.0% | $42.10 | +13.2% | CL A | 278768106 |
| — | SONUS NETWORKS INC | 176,070 | $1.347M | 0.0% | $7.10 | — | COM NEW | 835916503 |
| — | PZENA INVESTMENT MGMT INC | 122,802 | $1.337M | 0.0% | $8.28 | — | CLASS A | 74731Q103 |
| ENS | ENERSYS | 19,236 | $1.331M | 0.0% | $53.22 | +18.6% | COM | 29275Y102 |
| — | GENOCEA BIOSCIENCES INC | 903,707 | $1.32M | 0.0% | $15.23 | — | COM | 372427104 |
| SNDR | SCHNEIDER NATIONAL INC | 51,200 | $1.295M | 0.0% | $22.22 | 0.0% | CL B | 80689H102 |
| — | NAVIOS MARITIME HOLDINGS INC | 771,100 | $1.288M | 0.0% | $5.60 | — | COM | Y62196103 |
| — | PLANTRONICS INC NEW | 28,964 | $1.281M | 0.0% | $47.73 | — | COM | 727493108 |
| — | OTONOMY INC | 392,454 | $1.275M | 0.0% | $28.01 | — | COM | 68906L105 |
| DAN | DANA INCORPORATED | 44,800 | $1.253M | 0.0% | $13.83 | +46.4% | COM | 235825205 |
| — | OCLARO INC | 143,410 | $1.238M | 0.0% | $8.26 | — | COM NEW | 67555N206 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,466 | $1.235M | 0.0% | $62.32 | — | TT WRLD ST ETF | 922042742 |
| — | TESSCO TECHNOLOGIES INC | 98,656 | $1.228M | 0.0% | $27.01 | — | COM | 872386107 |
| EWC | ISHARES INC | 41,722 | $1.207M | 0.0% | $24.31 | — | MSCI CDA ETF | 464286509 |
| PK | PARK HOTELS RESORTS INC | 43,400 | $1.196M | 0.0% | $25.67 | — | COM | 700517105 |
| — | AMTRUST FINL SVCS INC | 87,900 | $1.183M | 0.0% | $33.12 | — | COM | 032359309 |
| PRQR | PROQR THRAPEUTICS N V | 237,916 | $1.154M | 0.0% | $20.47 | -74.6% | SHS EURO | N71542109 |
| STWD | STARWOOD PPTY TR INC | 53,100 | $1.153M | 0.0% | $22.22 | — | COM | 85571B105 |
| HTB | HOMETRUST BANCSHARES INC | 44,959 | $1.153M | 0.0% | $18.67 | +27.8% | COM | 437872104 |
| AGRO | ADECOAGRO S A | 106,700 | $1.152M | 0.0% | $9.74 | -8.5% | COM | L00849106 |
| ADMA | ADMA BIOLOGICS INC | 372,700 | $1.148M | 0.0% | $11.55 | -71.2% | COM | 000899104 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 673,461 | $1.145M | 0.0% | $11.15 | — | COM | 40434H104 |
| IYY | ISHARES TR | 8,987 | $1.133M | 0.0% | $114.60 | — | DOW JONES US ETF | 464287846 |
| XLP | SELECT SECTOR SPDR TR | 20,747 | $1.12M | 0.0% | $49.42 | — | SBI CONS STPLS | 81369Y308 |
| VTHR | VANGUARD SCOTTSDALE FDS | 9,670 | $1.115M | 0.0% | $108.69 | — | VNG RUS3000IDX | 92206C599 |
| IBB | ISHARES TR | 3,271 | $1.091M | 0.0% | $269.38 | — | NASDAQ BIOTECH | 464287556 |
| — | ENEL GENERACION CHILE S A | 41,190 | $1.086M | 0.0% | $22.79 | — | SPONSORED ADR | 29244T101 |
| RBCN | RUBICON TECHNOLOGY INC | 131,205 | $1.084M | 0.0% | $8.54 | -3.8% | COM NEW | 78112T206 |
| TRN | TRINITY INDS INC | 33,900 | $1.081M | 0.0% | $14.82 | +4.4% | COM | 896522109 |
| — | TRIUMPH GROUP INC NEW | 36,310 | $1.08M | 0.0% | $41.84 | — | COM | 896818101 |
| ASUR | ASURE SOFTWARE INC | 86,417 | $1.073M | 0.0% | $5.88 | +110.9% | COM | 04649U102 |
| BP | BP PLC | 27,022 | $1.038M | 0.0% | $37.64 | — | SPONSORED ADR | 055622104 |
| CFFN | CAPITOL FED FINL INC | 70,500 | $1.036M | 0.0% | $7.12 | +10.6% | COM | 14057J101 |
| — | IRSA INVERSIONES Y REP S A | 42,010 | $1.031M | 0.0% | $17.99 | — | GLOBL DEP RCPT | 450047204 |
| YRD | YIRENDAI LTD | 24,400 | $1.023M | 0.0% | $33.60 | — | SPONSORED ADR | 98585L100 |
| XLU | SELECT SECTOR SPDR TR | 18,831 | $999K | 0.0% | $46.28 | — | SBI INT-UTILS | 81369Y886 |
| — | CARRIZO OIL & GAS INC | 57,702 | $988K | 0.0% | $34.80 | — | COM | 144577103 |
| WB | WEIBO CORP | 9,970 | $986K | 0.0% | $46.65 | — | SPONSORED ADR | 948596101 |
| — | DEPOMED INC | 169,400 | $981K | 0.0% | $9.79 | — | COM | 249908104 |
| RDWR | RADWARE LTD | 57,671 | $972K | 0.0% | $15.33 | +13.3% | ORD | M81873107 |
| — | TURQUOISE HILL RES LTD | 311,400 | $963K | 0.0% | $3.31 | — | COM | 900435108 |
| — | HARTE-HANKS INC | 891,055 | $953K | 0.0% | $8.68 | — | COM | 416196103 |
| PRLB | PROTO LABS INC | 11,708 | $940K | 0.0% | $60.44 | +19.6% | COM | 743713109 |
| PFS | PROVIDENT FINL SVCS INC | 33,600 | $896K | 0.0% | $16.16 | +4.1% | COM | 74386T105 |
| PMT | PENNYMAC MTG INVT TR | 51,200 | $890K | 0.0% | $18.88 | — | COM | 70931T103 |
| — | DRIVE SHACK INC | 244,251 | $882K | 0.0% | $3.61 | — | COM | 262077100 |
| — | KOSMOS ENERGY LTD | 110,500 | $880K | 0.0% | $7.96 | — | SHS | G5315B107 |
| — | CONSOL ENERGY INC | 51,741 | $876K | 0.0% | $24.90 | — | COM | 20854P109 |
| FTEC | FIDELITY | 18,459 | $852K | 0.0% | $38.49 | — | MSCI INFO TECH I | 316092808 |
| — | REGAL ENTMT GROUP | 53,000 | $848K | 0.0% | $18.10 | — | CL A | 758766109 |
| — | EQUITY COMWLTH | 31,237 | $820K | 0.0% | $24.64 | — | CUM PFD S D 6.5% | 294628201 |
| — | PICO HLDGS INC | 48,568 | $811K | 0.0% | $17.17 | — | COM NEW | 693366205 |
| — | NII HLDGS INC | 1,750,109 | $805K | 0.0% | $2.07 | — | COM PAR | 62913F508 |
| — | ASTORIA FINL CORP | 37,200 | $800K | 0.0% | $16.92 | — | COM | 046265104 |
| — | HFF INC | 20,007 | $791K | 0.0% | $38.12 | — | CL A | 40418F108 |
| — | KEY ENERGY SVCS INC DEL | 59,800 | $788K | 0.0% | $17.41 | — | COM | 49309J103 |
| VXF | VANGUARD INDEX FDS | 7,341 | $784K | 0.0% | $80.79 | — | EXTEND MKT ETF | 922908652 |
| PAM | PAMPA ENERGIA S A | 11,900 | $775K | 0.0% | $59.08 | — | SPONS ADR LVL I | 697660207 |
| CPRX | CATALYST PHARMACEUTICALS INC | 300,000 | $756K | 0.0% | $2.09 | +31.4% | COM | 14888U101 |
| — | WIRELESS TELECOM GROUP INC | 452,029 | $755K | 0.0% | $1.61 | — | COM | 976524108 |
| — | COUNTERPATH CORP | 284,450 | $743K | 0.0% | $2.89 | — | COM PAR | 22228P302 |
| — | FLEX PHARMA INC | 217,734 | $742K | 0.0% | $19.60 | — | COM | 33938A105 |
| SCHB | SCHWAB STRATEGIC TR | 12,159 | $738K | 0.0% | $55.89 | — | US BRD MKT ETF | 808524102 |
| — | LIBERTY PPTY TR | 17,800 | $731K | 0.0% | $37.36 | — | SH BEN INT | 531172104 |
| CRT | CROSS TIMBERS RTY TR | 50,000 | $731K | 0.0% | $17.09 | — | TR UNIT | 22757R109 |
| — | BOFI HLDG INC | 25,600 | $729K | 0.0% | $43.31 | — | COM | 05566U108 |
| — | THIRD PT REINS LTD | 46,300 | $722K | 0.0% | $11.73 | — | COM | G8827U100 |
| — | ARADIGM CORP | 168,740 | $709K | 0.0% | $8.84 | — | COM PAR | 038505400 |
| ACWI | ISHARES TR | 10,347 | $708K | 0.0% | $62.80 | — | MSCI ACWI ETF | 464288257 |
| — | PLY GEM HLDGS INC | 41,200 | $702K | 0.0% | $18.41 | — | COM | 72941W100 |
| — | ORAGENICS INC | 1,666,666 | $700K | 0.0% | $3.01 | — | COM NEW | 684023203 |
| — | NANTHEALTH INC | 167,165 | $689K | 0.0% | $12.50 | — | COM | 630104107 |
| MDXG | MIMEDX GROUP INC | 57,477 | $683K | 0.0% | $6.21 | +138.7% | COM | 602496101 |
| — | AVIRAGEN THERAPEUTICS INC | 980,683 | $672K | 0.0% | $1.03 | — | COM | 053761102 |
| — | LIVEPERSON INC | 49,300 | $668K | 0.0% | $13.55 | — | COM | 538146101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,600 | $667K | 0.0% | $10.15 | -4.2% | COM | 667340103 |
| — | SPDR SERIES TRUST | 17,765 | $663K | 0.0% | $38.37 | — | BLOOMBERG BRCLYS | 78464A417 |
| LTC | LTC PPTYS INC | 13,997 | $658K | 0.0% | $52.00 | — | COM | 502175102 |
| — | POWERSHARES ETF TRUST II | 27,653 | $640K | 0.0% | $22.97 | — | SENIOR LN PORT | 73936Q769 |
| — | CRAY INC | 32,729 | $637K | 0.0% | $22.92 | — | COM NEW | 225223304 |
| SRLN | SSGA ACTIVE ETF TR | 13,300 | $631K | 0.0% | $47.36 | — | BLKSTN GSOSRLN | 78467V608 |
| XME | SPDR SERIES TRUST | 19,145 | $616K | 0.0% | $32.18 | — | S&P METALS MNG | 78464A755 |
| FHLC | FIDELITY | 15,358 | $607K | 0.0% | $36.10 | — | MSCI HLTH CARE I | 316092600 |
| MOO | VANECK VECTORS ETF TR | 10,299 | $607K | 0.0% | $58.94 | — | AGRIBUSINESS ETF | 92189F700 |
| STM | STMICROELECTRONICS N V | 31,200 | $606K | 0.0% | $15.43 | — | NY REGISTRY | 861012102 |
| DIT | AMCON DISTRG CO | 7,048 | $599K | 0.0% | $85.43 | -5.0% | COM NEW | 02341Q205 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 20,100 | $585K | 0.0% | $11.51 | +58.3% | COM | 31983A103 |
| WTTR | SELECT ENERGY SVCS INC | 36,712 | $584K | 0.0% | $12.15 | — | CL A COM | 81617J301 |
| TECH | BIO TECHNE CORP | 4,700 | $568K | 0.0% | $28.39 | 0.0% | COM | 09073M104 |
| SCHV | SCHWAB STRATEGIC TR | 10,511 | $544K | 0.0% | $48.55 | — | US LCAP VA ETF | 808524409 |
| QUAL | ISHARES TR | 7,001 | $540K | 0.0% | $71.47 | — | USA QUALITY FCTR | 46432F339 |
| PUK | PRUDENTIAL PLC | 11,201 | $537K | 0.0% | $46.79 | — | ADR | 74435K204 |
| TDC | TERADATA CORP DEL | 15,810 | $534K | 0.0% | $50.31 | -38.3% | COM | 88076W103 |
| — | EDGE THERAPEUTICS INC | 48,824 | $524K | 0.0% | $12.50 | — | COM | 279870109 |
| — | PFENEX INC | 172,119 | $520K | 0.0% | $7.76 | — | COM | 717071104 |
| — | PDL BIOPHARMA INC | 151,780 | $515K | 0.0% | $4.43 | — | COM | 69329Y104 |
| VDC | VANGUARD WORLD FDS | 3,703 | $513K | 0.0% | $130.44 | — | CONSUM STP ETF | 92204A207 |
| NGG | NATIONAL GRID PLC | 8,177 | $513K | 0.0% | $62.85 | — | SPONSORED ADR NE | 636274409 |
| VSAT | VIASAT INC | 7,921 | $509K | 0.0% | $68.60 | -7.9% | COM | 92552V100 |
| TRS | TRIMAS CORP | 18,625 | $503K | 0.0% | $21.57 | +11.2% | COM NEW | 896215209 |
| — | FLAGSTAR BANCORP INC | 13,900 | $493K | 0.0% | $26.91 | — | COM PAR .001 | 337930705 |
| — | LENDINGCLUB CORP | 80,800 | $492K | 0.0% | $5.31 | — | COM | 52603A109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 48,942 | $492K | 0.0% | $4.00 | +92.2% | SHS CLASS -A - | G0457F107 |
| SIF | SIFCO INDS INC | 86,203 | $491K | 0.0% | $8.49 | -26.5% | COM | 826546103 |
| ACWX | ISHARES TR | 10,139 | $490K | 0.0% | $45.85 | — | MSCI ACWI EX US | 464288240 |
| DQ | DAQO NEW ENERGY CORP | 16,800 | $488K | 0.0% | $29.05 | — | SPNSRD ADR NEW | 23703Q203 |
| — | REPROS THERAPEUTICS INC | 1,486,144 | $476K | 0.0% | $11.79 | — | COM NEW | 76028H209 |
| — | JA SOLAR HOLDINGS CO LTD | 61,600 | $469K | 0.0% | $6.78 | — | SPON ADR REP5ORD | 466090206 |
| — | AQUA AMERICA INC | 13,933 | $462K | 0.0% | $30.51 | — | COM | 03836W103 |
| FNCL | FIDELITY | 12,132 | $461K | 0.0% | $35.31 | — | MSCI FINLS IDX | 316092501 |
| — | MULESOFT INC | 22,900 | $461K | 0.0% | $24.33 | — | CL A | 625207105 |
| SRI | STONERIDGE INC | 23,140 | $458K | 0.0% | $10.64 | +55.6% | COM | 86183P102 |
| — | CHEETAH MOBILE INC | 54,200 | $456K | 0.0% | $10.18 | — | ADR | 163075104 |
| PLNT | PLANET FITNESS INC | 16,500 | $445K | 0.0% | $20.64 | +17.7% | CL A | 72703H101 |
| SALM | SALEM MEDIA GROUP INC | 67,030 | $442K | 0.0% | $7.25 | -8.3% | CL A | 794093104 |
| — | BIOAMBER INC | 875,000 | $429K | 0.0% | $4.96 | — | COM | 09072Q106 |
| — | RTI SURGICAL INC | 93,162 | $424K | 0.0% | $3.80 | — | COM | 74975N105 |
| NWS | NEWS CORP NEW | 30,688 | $419K | 0.0% | $12.13 | +4.4% | CL B | 65249B208 |
| MTRX | MATRIX SVC CO | 26,700 | $406K | 0.0% | $18.54 | -38.7% | COM | 576853105 |
| IYH | ISHARES TR | 2,285 | $393K | 0.0% | $143.45 | — | US HLTHCARE ETF | 464287762 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 19,120 | $393K | 0.0% | $9.74 | +76.2% | COM NEW | 205826209 |
| ITA | ISHARES TR | 2,195 | $391K | 0.0% | $157.53 | — | US AER DEF ETF | 464288760 |
| MBUU | MALIBU BOATS INC | 12,200 | $386K | 0.0% | $19.23 | +43.8% | COM CL A | 56117J100 |
| GDEN | GOLDEN ENTMT INC | 15,766 | $384K | 0.0% | $19.53 | 0.0% | COM | 381013101 |
| IXUS | ISHARES TR | 6,258 | $382K | 0.0% | $56.52 | — | CORE MSCI TOTAL | 46432F834 |
| — | ABRAXAS PETE CORP | 202,800 | $381K | 0.0% | $2.24 | — | COM | 003830106 |
| — | STANLEY FURNITURE CO INC | 321,827 | $380K | 0.0% | $4.00 | — | COM NEW | 854305208 |
| MGK | VANGUARD WORLD FD | 3,500 | $366K | 0.0% | $87.13 | — | MEGA GRWTH IND | 921910816 |
| SCHG | SCHWAB STRATEGIC TR | 5,491 | $363K | 0.0% | $58.70 | — | US LCAP GR ETF | 808524300 |
| — | SYNLOGIC INC | 19,027 | $362K | 0.0% | $19.03 | — | COM | 87166L100 |
| ILCB | ISHARES TR | 2,400 | $362K | 0.0% | $146.25 | — | MRNGSTR LG-CP ET | 464287127 |
| IYJ | ISHARES TR | 2,601 | $360K | 0.0% | $118.06 | — | US INDUSTRIALS | 464287754 |
| EPI | WISDOMTREE TR | 14,292 | $360K | 0.0% | $25.19 | — | INDIA ERNGS FD | 97717W422 |
| VPU | VANGUARD WORLD FDS | 3,051 | $356K | 0.0% | $113.74 | — | UTILITIES ETF | 92204A876 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,761 | $355K | 0.0% | $46.92 | +11.5% | COM | 198516106 |
| UVV | UNIVERSAL CORP VA | 6,045 | $346K | 0.0% | $47.82 | +25.0% | COM | 913456109 |
| BND | VANGUARD BD INDEX FD INC | 4,171 | $342K | 0.0% | $81.99 | — | TOTAL BND MRKT | 921937835 |
| — | ENZYMOTEC LTD | 28,900 | $331K | 0.0% | $7.26 | — | SHS | M4059L101 |
| KBE | SPDR SERIES TRUST | 7,350 | $330K | 0.0% | $43.83 | — | S&P BK ETF | 78464A797 |
| IGM | ISHARES TR | 2,142 | $330K | 0.0% | $139.83 | — | N AMER TECH ETF | 464287549 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,788 | $326K | 0.0% | $38.20 | -7.9% | COM | 909907107 |
| EGBN | EAGLE BANCORP INC MD | 4,856 | $326K | 0.0% | $22.73 | +115.5% | COM | 268948106 |
| SCCO | SOUTHERN COPPER CORP | 8,111 | $322K | 0.0% | $26.20 | 0.0% | COM | 84265V105 |
| FIDU | FIDELITY | 8,774 | $321K | 0.0% | $35.10 | — | MSCI INDL INDX | 316092709 |
| — | SANDY SPRING BANCORP INC | 7,733 | $320K | 0.0% | $26.50 | — | COM | 800363103 |
| XLB | SELECT SECTOR SPDR TR | 5,583 | $317K | 0.0% | $50.43 | — | SBI MATERIALS | 81369Y100 |
| — | COBALT INTL ENERGY INC | 216,814 | $310K | 0.0% | $2.47 | — | COM NEW | 19075F304 |
| MTUM | ISHARES TR | 3,233 | $309K | 0.0% | $78.30 | — | USA MOMENTUM FCT | 46432F396 |
| EGAN | EGAIN CORP | 113,400 | $306K | 0.0% | $10.84 | -82.0% | COM NEW | 28225C806 |
| PBT | PERMIAN BASIN RTY TR | 35,000 | $305K | 0.0% | $7.71 | — | UNIT BEN INT | 714236106 |
| WBS | WEBSTER FINL CORP CONN | 5,752 | $302K | 0.0% | $30.99 | +61.3% | COM | 947890109 |
| RIG | TRANSOCEAN LTD | 27,142 | $292K | 0.0% | $31.76 | -72.9% | REG SHS | H8817H100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,180 | $285K | 0.0% | $63.81 | — | FTSE PACIFIC ETF | 922042866 |
| IDV | ISHARES TR | 8,424 | $284K | 0.0% | $33.71 | — | INTL SEL DIV ETF | 464288448 |
| EML | EASTERN CO | 9,740 | $280K | 0.0% | $15.56 | +52.3% | COM | 276317104 |
| FXI | ISHARES TR | 6,304 | $278K | 0.0% | $44.10 | — | CHINA LG-CAP ETF | 464287184 |
| ACTG | ACACIA RESH CORP | 60,900 | $277K | 0.0% | $20.64 | -81.9% | ACACIA TCH COM | 003881307 |
| — | TATA MTRS LTD | 8,800 | $275K | 0.0% | $31.25 | — | SPONSORED ADR | 876568502 |
| FSTA | FIDELITY | 8,431 | $273K | 0.0% | $32.89 | — | CONSMR STAPLES | 316092303 |
| IOO | ISHARES TR | 3,073 | $270K | 0.0% | $77.10 | — | GLOBAL 100 ETF | 464287572 |
| MGV | VANGUARD WORLD FD | 3,779 | $270K | 0.0% | $68.89 | — | MEGA CAP VAL ETF | 921910840 |
| — | SIERRA ONCOLOGY INC | 170,900 | $265K | 0.0% | $1.53 | — | COM | 82640U107 |
| MTZ | MASTEC INC | 5,700 | $264K | 0.0% | $33.93 | +28.4% | COM | 576323109 |
| — | PLANET PAYMENT INC | 60,208 | $258K | 0.0% | $4.36 | — | SHS | U72603118 |
| IYK | ISHARES TR | 2,142 | $258K | 0.0% | $113.27 | — | U.S. CNSM GD ETF | 464287812 |
| — | INVITAE CORP | 27,328 | $256K | 0.0% | $9.37 | — | COM | 46185L103 |
| — | MOLECULAR TEMPLATES INC | 35,794 | $249K | 0.0% | $6.96 | — | COM | 608550109 |
| — | DOMTAR CORP | 5,600 | $243K | 0.0% | $43.39 | — | COM NEW | 257559203 |
| DBEU | DBX ETF TR | 8,592 | $243K | 0.0% | $25.37 | — | DB XTR MSCI EUR | 233051853 |
| — | CHINA ONLINE ED GROUP | 16,821 | $240K | 0.0% | $19.83 | — | SPONSORED ADR | 16954L105 |
| XLRE | SELECT SECTOR SPDR TR | 7,455 | $240K | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| TIIAY | TELECOM ITALIA S P A NEW | 25,400 | $239K | 0.0% | $8.31 | — | SPON ADR ORD | 87927Y102 |
| — | SUPERVALU INC | 10,831 | $236K | 0.0% | $21.79 | — | COM NEW | 868536301 |
| FDIS | FIDELITY | 6,516 | $234K | 0.0% | $35.45 | — | MSCI CONSM DIS | 316092204 |
| MBCN | MIDDLEFIELD BANC CORP | 5,000 | $231K | 0.0% | $15.83 | +13.4% | COM NEW | 596304204 |
| CIGI | COLLIERS INTL GROUP INC | 4,597 | $228K | 0.0% | $50.91 | +0.6% | SUB VTG SHS | 194693107 |
| — | IMAGE SENSING SYS INC | 77,005 | $227K | 0.0% | $6.84 | — | COM | 45244C104 |
| ILCG | ISHARES TR | 1,523 | $223K | 0.0% | $146.42 | — | MRNGSTR LG-CP GR | 464287119 |
| IYLD | ISHARES TR | 8,548 | $221K | 0.0% | $25.85 | — | MRNGSTR INC ETF | 46432F875 |
| HNRG | HALLADOR ENERGY COMPANY | 38,619 | $221K | 0.0% | $8.79 | -26.2% | COM | 40609P105 |
| — | SHIP FINANCE INTERNATIONAL L | 15,007 | $218K | 0.0% | $14.73 | — | SHS | G81075106 |
| AWR | AMERICAN STS WTR CO | 4,426 | $218K | 0.0% | $42.17 | 0.0% | COM | 029899101 |
| — | CONVERGYS CORP | 8,200 | $212K | 0.0% | $25.85 | — | COM | 212485106 |
| IWY | ISHARES | 3,132 | $211K | 0.0% | $64.45 | — | RUS TP200 GR ETF | 464289438 |
| LYG | LLOYDS BANKING GROUP PLC | 57,650 | $211K | 0.0% | $3.50 | — | SPONSORED ADR | 539439109 |
| WRB | BERKLEY W R CORP | 3,113 | $208K | 0.0% | $11.54 | +43.5% | COM | 084423102 |
| IYC | ISHARES TR | 1,230 | $202K | 0.0% | $164.23 | — | U.S. CNSM SV ETF | 464287580 |
| CNH | CNH INDL N V | 16,020 | $192K | 0.0% | $6.41 | +35.9% | SHS | N20944109 |
| WEN | WENDYS CO | 12,340 | $192K | 0.0% | $15.01 | +2.0% | COM | 95058W100 |
| — | GRANA Y MONTERO S A A | 39,000 | $188K | 0.0% | $4.82 | — | SPONSORED ADR | 38500P208 |
| — | ALIO GOLD INC | 37,150 | $164K | 0.0% | $4.52 | — | COM | 01627X108 |
| — | HABIT RESTAURANTS INC | 12,200 | $159K | 0.0% | $16.39 | — | COM CL A | 40449J103 |
| — | CHINA RAPID FIN LTD | 23,960 | $158K | 0.0% | $6.59 | — | SPONSORED ADR | 16953Q105 |
| — | ALON USA PARTNERS LP | 12,565 | $145K | 0.0% | $11.54 | — | UT LTDPART INT | 02052T109 |
| WTI | W & T OFFSHORE INC | 45,400 | $138K | 0.0% | $2.12 | 0.0% | COM | 92922P106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 19,200 | $119K | 0.0% | $7.53 | -43.2% | COM | 03879J100 |
| BBD | BANCO BRADESCO S A | 10,175 | $113K | 0.0% | $8.45 | — | SP ADR PFD NEW | 059460303 |
| — | SCICLONE PHARMACEUTICALS INC | 10,003 | $112K | 0.0% | $9.80 | — | COM | 80862K104 |
| — | MYOS RENS TECHNOLOGY INC | 80,000 | $109K | 0.0% | $1.70 | — | COM | 62857P108 |
| HLIT | HARMONIC INC | 34,900 | $106K | 0.0% | $3.71 | 0.0% | COM | 413160102 |
| — | O2MICRO INTERNATIONAL LTD | 56,743 | $100K | 0.0% | $1.76 | — | SPONS ADR | 67107W100 |
| HGTXU | HUGOTON RTY TR TEX | 50,000 | $93,000 | 0.0% | $2.54 | — | UNIT BEN INT | 444717102 |
| SAN | BANCO SANTANDER SA | 11,937 | $83,000 | 0.0% | $6.69 | — | ADR | 05964H105 |
| VOC | VOC ENERGY TR | 10,000 | $37,000 | 0.0% | $3.70 | — | TR UNIT | 91829B103 |
| — | TRANSGLOBE ENERGY CORP | 25,000 | $36,000 | 0.0% | $1.67 | — | COM | 893662106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 12,800 | $34,000 | 0.0% | $2.66 | — | CL A NEW | 69036R863 |
| — | WMIH CORP | 22,189 | $21,000 | 0.0% | $2.57 | — | COM | 92936P100 |
| — | CUMULUS MEDIA INC | 28,908 | $9,000 | 0.0% | $1.00 | — | CL A NEW | 231082603 |
| — | BIOTIME INC | 30,115 | $6,000 | 0.0% | $1.05 | — | *W EXP 10/01/201 | 09066L162 |