Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $387.6B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC NEW | 171,642,611 | $9.772B | 2.5% | — | — | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 138,394,312 | $9.209B | 2.4% | — | — | COM | 110122108 |
| WFC | WELLS FARGO & CO NEW | 125,828,286 | $7.077B | 1.8% | — | — | COM | 949746101 |
| AAPL | APPLE INC | 53,200,907 | $6.673B | 1.7% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 139,060,130 | $6.14B | 1.6% | — | — | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 45,417,383 | $5.541B | 1.4% | — | — | COM | 91324P102 |
| — | ALLERGAN PLC | 17,291,024 | $5.247B | 1.4% | — | — | SHS | G0177J108 |
| MDT | MEDTRONIC PLC | 67,785,993 | $5.023B | 1.3% | — | — | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 57,655,189 | $4.797B | 1.2% | — | — | COM | 30231G102 |
| LLY | LILLY ELI & CO | 56,683,823 | $4.733B | 1.2% | — | — | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 47,788,503 | $4.61B | 1.2% | — | — | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 66,514,085 | $4.507B | 1.2% | — | — | COM | 46625H100 |
| CSCO | CISCO SYS INC | 154,242,798 | $4.236B | 1.1% | — | — | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 39,008,565 | $4.091B | 1.1% | — | — | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 39,593,078 | $3.787B | 1.0% | — | — | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 38,634,914 | $3.765B | 1.0% | — | — | COM | 478160104 |
| PFE | PFIZER INC | 109,619,954 | $3.676B | 0.9% | — | — | COM | 717081103 |
| — | BLACKROCK INC | 9,766,353 | $3.379B | 0.9% | — | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 72,351,792 | $3.372B | 0.9% | — | — | COM | 92343V104 |
| INTC | INTEL CORP | 102,244,209 | $3.11B | 0.8% | — | — | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 31,496,618 | $3.048B | 0.8% | — | — | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 31,322,088 | $3.035B | 0.8% | — | — | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 29,737,107 | $3.032B | 0.8% | — | — | COM | 438516106 |
| — | ACE LTD | 29,554,496 | $3.005B | 0.8% | — | — | SHS | H0023R105 |
| LOW | LOWES COS INC | 43,267,302 | $2.898B | 0.7% | — | — | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 5,504,548 | $2.808B | 0.7% | — | — | COM | 75886F107 |
| KO | COCA COLA CO | 69,433,692 | $2.724B | 0.7% | — | — | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 45,245,525 | $2.721B | 0.7% | — | — | CL A | 20030N101 |
| CAH | CARDINAL HEALTH INC | 32,028,510 | $2.679B | 0.7% | — | — | COM | 14149Y108 |
| — | GOOGLE INC | 4,922,210 | $2.658B | 0.7% | — | — | CL A | 38259P508 |
| — | UNITED TECHNOLOGIES CORP | 22,860,289 | $2.536B | 0.7% | — | — | COM | 913017109 |
| MRSH | MARSH & MCLENNAN COS INC | 43,304,984 | $2.455B | 0.6% | — | — | COM | 571748102 |
| ETN | EATON CORP PLC | 34,833,412 | $2.351B | 0.6% | — | — | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 86,675,119 | $2.303B | 0.6% | — | — | COM | 369604103 |
| MCK | MCKESSON CORP | 10,213,914 | $2.296B | 0.6% | — | — | COM | 58155Q103 |
| BAC | BANK AMER CORP | 134,235,492 | $2.285B | 0.6% | — | — | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 34,861,924 | $2.221B | 0.6% | — | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 39,765,579 | $2.197B | 0.6% | — | — | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,983,408 | $2.194B | 0.6% | — | — | COM | 931427108 |
| AIG | AMERICAN INTL GROUP INC | 35,138,300 | $2.172B | 0.6% | — | — | COM NEW | 026874784 |
| — | AETNA INC NEW | 16,653,520 | $2.123B | 0.5% | — | — | COM | 00817Y108 |
| AMZN | AMAZON COM INC | 4,811,957 | $2.089B | 0.5% | — | — | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 49,984,905 | $2.056B | 0.5% | — | — | CL A | 609207105 |
| MET | METLIFE INC | 36,691,516 | $2.054B | 0.5% | — | — | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 22,428,790 | $1.963B | 0.5% | — | — | COM | 744320102 |
| — | MYLAN N V | 28,845,984 | $1.957B | 0.5% | — | — | SHS EURO | N59465109 |
| BIIB | BIOGEN INC | 4,834,187 | $1.953B | 0.5% | — | — | COM | 09062X103 |
| LMT | LOCKHEED MARTIN CORP | 10,358,763 | $1.926B | 0.5% | — | — | COM | 539830109 |
| META | FACEBOOK INC | 21,458,771 | $1.84B | 0.5% | — | — | CL A | 30303M102 |
| AMGN | AMGEN INC | 11,824,304 | $1.815B | 0.5% | — | — | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 14,993,963 | $1.755B | 0.5% | — | — | COM | 375558103 |
| ORCL | ORACLE CORP | 43,488,032 | $1.753B | 0.5% | — | — | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,875,221 | $1.713B | 0.4% | — | — | COM | 92532F100 |
| — | GOOGLE INC | 3,114,577 | $1.621B | 0.4% | — | — | CL C | 38259P706 |
| — | ANADARKO PETE CORP | 20,650,171 | $1.612B | 0.4% | — | — | COM | 032511107 |
| SLB | SCHLUMBERGER LTD | 18,554,938 | $1.599B | 0.4% | — | — | COM | 806857108 |
| AAP | ADVANCE AUTO PARTS INC | 9,954,065 | $1.586B | 0.4% | — | — | COM | 00751Y106 |
| — | TWENTY FIRST CENTY FOX INC | 46,933,805 | $1.527B | 0.4% | — | — | CL A | 90130A101 |
| MCD | MCDONALDS CORP | 15,773,353 | $1.5B | 0.4% | — | — | COM | 580135101 |
| WMT | WAL-MART STORES INC | 21,054,371 | $1.493B | 0.4% | — | — | COM | 931142103 |
| — | PRAXAIR INC | 12,198,756 | $1.458B | 0.4% | — | — | COM | 74005P104 |
| INCY | INCYTE CORP | 13,934,432 | $1.452B | 0.4% | — | — | COM | 45337C102 |
| PG | PROCTER & GAMBLE CO | 18,477,880 | $1.446B | 0.4% | — | — | COM | 742718109 |
| HCA | HCA HOLDINGS INC | 15,877,993 | $1.44B | 0.4% | — | — | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 81,374,758 | $1.44B | 0.4% | — | — | COM | 101137107 |
| HD | HOME DEPOT INC | 12,886,015 | $1.432B | 0.4% | — | — | COM | 437076102 |
| TJX | TJX COS INC NEW | 21,309,792 | $1.41B | 0.4% | — | — | COM | 872540109 |
| — | PIONEER NAT RES CO | 10,147,645 | $1.407B | 0.4% | — | — | COM | 723787107 |
| NEE | NEXTERA ENERGY INC | 14,321,292 | $1.404B | 0.4% | — | — | COM | 65339F101 |
| — | CERNER CORP | 19,868,455 | $1.372B | 0.4% | — | — | COM | 156782104 |
| — | CIGNA CORPORATION | 8,343,675 | $1.352B | 0.3% | — | — | COM | 125509109 |
| EOG | EOG RES INC | 14,964,427 | $1.31B | 0.3% | — | — | COM | 26875P101 |
| — | KRAFT FOODS GROUP INC | 15,180,444 | $1.292B | 0.3% | — | — | COM | 50076Q106 |
| ALKS | ALKERMES PLC | 20,057,260 | $1.29B | 0.3% | — | — | SHS | G01767105 |
| BDX | BECTON DICKINSON & CO | 9,013,187 | $1.277B | 0.3% | — | — | COM | 075887109 |
| D | DOMINION RES INC VA NEW | 18,789,094 | $1.256B | 0.3% | — | — | COM | 25746U109 |
| NTRS | NORTHERN TR CORP | 15,584,875 | $1.192B | 0.3% | — | — | COM | 665859104 |
| CNI | CANADIAN NATL RY CO | 20,196,206 | $1.166B | 0.3% | — | — | COM | 136375102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,614,040 | $1.152B | 0.3% | — | — | COM | 02043Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,541,147 | $1.145B | 0.3% | — | — | COM | 61174X109 |
| F | FORD MTR CO DEL | 75,027,702 | $1.126B | 0.3% | — | — | COM PAR $0.01 | 345370860 |
| PM | PHILIP MORRIS INTL INC | 13,893,875 | $1.114B | 0.3% | — | — | COM | 718172109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,254,027 | $1.105B | 0.3% | — | — | COM | N6596X109 |
| HAL | HALLIBURTON CO | 25,218,621 | $1.086B | 0.3% | — | — | COM | 406216101 |
| ILMN | ILLUMINA INC | 4,959,847 | $1.083B | 0.3% | — | — | COM | 452327109 |
| IP | INTL PAPER CO | 22,725,816 | $1.082B | 0.3% | — | — | COM | 460146103 |
| DUK | DUKE ENERGY CORP NEW | 15,291,471 | $1.08B | 0.3% | — | — | COM NEW | 26441C204 |
| — | MARATHON OIL CORP | 40,519,074 | $1.075B | 0.3% | — | — | COM | 565849106 |
| — | HILTON WORLDWIDE HLDGS INC | 38,362,629 | $1.057B | 0.3% | — | — | COM | 43300A104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,160,320 | $1.056B | 0.3% | — | — | COM | 053015103 |
| HUM | HUMANA INC | 5,517,967 | $1.055B | 0.3% | — | — | COM | 444859102 |
| ADI | ANALOG DEVICES INC | 16,330,686 | $1.048B | 0.3% | — | — | COM | 032654105 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,994,008 | $1.011B | 0.3% | — | — | COM | 674599105 |
| BIDU | BAIDU INC | 5,064,656 | $1.008B | 0.3% | — | — | SPON ADR REP A | 056752108 |
| CAT | CATERPILLAR INC DEL | 11,690,194 | $992M | 0.3% | — | — | COM | 149123101 |
| FDX | FEDEX CORP | 5,787,148 | $986M | 0.3% | — | — | COM | 31428X106 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,843,308 | $972M | 0.3% | — | — | CL B | 913903100 |
| MTB | M & T BK CORP | 7,687,171 | $960M | 0.2% | — | — | COM | 55261F104 |
| PEP | PEPSICO INC | 10,130,548 | $946M | 0.2% | — | — | COM | 713448108 |
| UBS | UBS GROUP AG | 44,208,977 | $938M | 0.2% | — | — | SHS | H42097107 |
| — | CELGENE CORP | 8,073,288 | $934M | 0.2% | — | — | COM | 151020104 |
| CSX | CSX CORP | 28,117,199 | $918M | 0.2% | — | — | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 13,966,538 | $914M | 0.2% | — | — | COM | 194162103 |
| PFG | PRINCIPAL FINL GROUP INC | 17,709,660 | $908M | 0.2% | — | — | COM | 74251V102 |
| NKE | NIKE INC | 8,129,063 | $878M | 0.2% | — | — | CL B | 654106103 |
| — | MAXIM INTEGRATED PRODS INC | 25,332,488 | $876M | 0.2% | — | — | COM | 57772K101 |
| — | RAYTHEON CO | 9,106,138 | $871M | 0.2% | — | — | COM NEW | 755111507 |
| V | VISA INC | 12,953,436 | $870M | 0.2% | — | — | COM CL A | 92826C839 |
| EL | LAUDER ESTEE COS INC | 9,848,890 | $854M | 0.2% | — | — | CL A | 518439104 |
| — | NIELSEN N V | 18,940,443 | $848M | 0.2% | — | — | COM | N63218106 |
| QCOM | QUALCOMM INC | 13,240,093 | $829M | 0.2% | — | — | COM | 747525103 |
| EFX | EQUIFAX INC | 8,501,003 | $825M | 0.2% | — | — | COM | 294429105 |
| BNS | BANK N S HALIFAX | 15,538,454 | $802M | 0.2% | — | — | COM | 064149107 |
| AMT | AMERICAN TOWER CORP NEW | 8,533,251 | $796M | 0.2% | — | — | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 15,252,859 | $786M | 0.2% | — | — | COM | 882508104 |
| — | ENVISION HEALTHCARE HLDGS IN | 19,889,769 | $785M | 0.2% | — | — | COM | 29413U103 |
| EW | EDWARDS LIFESCIENCES CORP | 5,450,018 | $776M | 0.2% | — | — | COM | 28176E108 |
| BABA | ALIBABA GROUP HLDG LTD | 9,421,926 | $775M | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| — | IMS HEALTH HLDGS INC | 25,121,430 | $770M | 0.2% | — | — | COM | 44970B109 |
| — | ST JUDE MED INC | 10,491,108 | $767M | 0.2% | — | — | COM | 790849103 |
| COST | COSTCO WHSL CORP NEW | 5,647,907 | $763M | 0.2% | — | — | COM | 22160K105 |
| SU | SUNCOR ENERGY INC NEW | 26,927,151 | $741M | 0.2% | — | — | COM | 867224107 |
| PSA | PUBLIC STORAGE | 3,970,460 | $732M | 0.2% | — | — | COM | 74460D109 |
| UNP | UNION PAC CORP | 7,458,969 | $711M | 0.2% | — | — | COM | 907818108 |
| — | DOW CHEM CO | 13,777,744 | $705M | 0.2% | — | — | COM | 260543103 |
| AMP | AMERIPRISE FINL INC | 5,510,723 | $688M | 0.2% | — | — | COM | 03076C106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,621,277 | $678M | 0.2% | — | — | SPONSORED ADR | 03524A108 |
| NOC | NORTHROP GRUMMAN CORP | 4,259,376 | $676M | 0.2% | — | — | COM | 666807102 |
| HOG | HARLEY DAVIDSON INC | 11,893,540 | $670M | 0.2% | — | — | COM | 412822108 |
| ELV | ANTHEM INC | 4,075,756 | $669M | 0.2% | — | — | COM | 036752103 |
| PSX | PHILLIPS 66 | 8,234,123 | $663M | 0.2% | — | — | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 4,677,682 | $663M | 0.2% | — | — | COM | 369550108 |
| USB | US BANCORP DEL | 14,684,851 | $637M | 0.2% | — | — | COM NEW | 902973304 |
| ZG | ZILLOW GROUP INC | 7,301,312 | $633M | 0.2% | — | — | CL A | 98954M101 |
| WDC | WESTERN DIGITAL CORP | 8,072,736 | $633M | 0.2% | — | — | COM | 958102105 |
| ISRG | INTUITIVE SURGICAL INC | 1,294,432 | $627M | 0.2% | — | — | COM NEW | 46120E602 |
| CE | CELANESE CORP DEL | 8,625,852 | $620M | 0.2% | — | — | COM SER A | 150870103 |
| — | DELPHI AUTOMOTIVE PLC | 7,113,060 | $605M | 0.2% | — | — | SHS | G27823106 |
| — | XL GROUP PLC | 16,201,943 | $603M | 0.2% | — | — | SHS | G98290102 |
| LVS | LAS VEGAS SANDS CORP | 11,458,264 | $602M | 0.2% | — | — | COM | 517834107 |
| NFLX | NETFLIX INC | 915,358 | $601M | 0.2% | — | — | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 18,632,880 | $600M | 0.2% | — | — | COM | 98389B100 |
| — | HARMAN INTL INDS INC | 5,020,434 | $597M | 0.2% | — | — | COM | 413086109 |
| PRGO | PERRIGO CO PLC | 3,206,164 | $593M | 0.2% | — | — | SHS | G97822103 |
| ABT | ABBOTT LABS | 11,941,437 | $586M | 0.2% | — | — | COM | 002824100 |
| UGI | UGI CORP NEW | 16,987,041 | $585M | 0.2% | — | — | COM | 902681105 |
| ECL | ECOLAB INC | 5,152,813 | $583M | 0.2% | — | — | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,473,607 | $579M | 0.1% | — | — | CL A | 192446102 |
| MEOH | METHANEX CORP | 10,328,116 | $575M | 0.1% | — | — | COM | 59151K108 |
| — | CHUBB CORP | 6,037,228 | $574M | 0.1% | — | — | COM | 171232101 |
| ES | EVERSOURCE ENERGY | 12,538,559 | $569M | 0.1% | — | — | COM | 30040W108 |
| — | SOUTHWESTERN ENERGY CO | 25,039,587 | $569M | 0.1% | — | — | COM | 845467109 |
| — | HESS CORP | 8,505,253 | $569M | 0.1% | — | — | COM | 42809H107 |
| DIS | DISNEY WALT CO | 4,978,476 | $568M | 0.1% | — | — | COM DISNEY | 254687106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 920,001 | $557M | 0.1% | — | — | COM | 169656105 |
| — | COBALT INTL ENERGY INC | 56,336,763 | $547M | 0.1% | — | — | COM | 19075F106 |
| CSGP | COSTAR GROUP INC | 2,690,383 | $541M | 0.1% | — | — | COM | 22160N109 |
| LEN | LENNAR CORP | 10,594,989 | $541M | 0.1% | — | — | CL A | 526057104 |
| G | GENPACT LIMITED | 25,083,619 | $535M | 0.1% | — | — | SHS | G3922B107 |
| PHM | PULTE GROUP INC | 26,278,341 | $530M | 0.1% | — | — | COM | 745867101 |
| MO | ALTRIA GROUP INC | 10,761,870 | $526M | 0.1% | — | — | COM | 02209S103 |
| BAX | BAXTER INTL INC | 7,520,076 | $526M | 0.1% | — | — | COM | 071813109 |
| EXC | EXELON CORP | 16,409,222 | $516M | 0.1% | — | — | COM | 30161N101 |
| — | ROYAL DUTCH SHELL PLC | 9,008,335 | $514M | 0.1% | — | — | SPONS ADR A | 780259206 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 9,137,214 | $512M | 0.1% | — | — | SHS | G66721104 |
| — | ENERGEN CORP | 7,430,553 | $508M | 0.1% | — | — | COM | 29265N108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,909,481 | $507M | 0.1% | — | — | COM | 883556102 |
| WDAY | WORKDAY INC | 6,633,172 | $507M | 0.1% | — | — | CL A | 98138H101 |
| — | WYNDHAM WORLDWIDE CORP | 6,112,108 | $501M | 0.1% | — | — | COM | 98310W108 |
| DHR | DANAHER CORP DEL | 5,820,407 | $498M | 0.1% | — | — | COM | 235851102 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,852,813 | $498M | 0.1% | — | — | COM | 74876Y101 |
| ENB | ENBRIDGE INC | 10,548,000 | $494M | 0.1% | — | — | COM | 29250N105 |
| CNQ | CANADIAN NAT RES LTD | 18,020,661 | $489M | 0.1% | — | — | COM | 136385101 |
| FANG | DIAMONDBACK ENERGY INC | 6,462,851 | $487M | 0.1% | — | — | COM | 25278X109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,700,744 | $486M | 0.1% | — | — | COM | 416515104 |
| — | ACTIVISION BLIZZARD INC | 20,072,875 | $486M | 0.1% | — | — | COM | 00507V109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,324,916 | $481M | 0.1% | — | — | COM | 00847X104 |
| DHI | D R HORTON INC | 17,083,472 | $467M | 0.1% | — | — | COM | 23331A109 |
| UNM | UNUM GROUP | 13,060,837 | $467M | 0.1% | — | — | COM | 91529Y106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,937,412 | $455M | 0.1% | — | — | COM | 34964C106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,081,813 | $446M | 0.1% | — | — | COM | 98956P102 |
| VLO | VALERO ENERGY CORP NEW | 7,119,126 | $446M | 0.1% | — | — | COM | 91913Y100 |
| GS | GOLDMAN SACHS GROUP INC | 2,118,201 | $442M | 0.1% | — | — | COM | 38141G104 |
| DEO | DIAGEO P L C | 3,774,577 | $438M | 0.1% | — | — | SPON ADR NEW | 25243Q205 |
| ROST | ROSS STORES INC | 8,908,397 | $433M | 0.1% | — | — | COM | 778296103 |
| MAN | MANPOWERGROUP INC | 4,832,775 | $432M | 0.1% | — | — | COM | 56418H100 |
| — | AVAGO TECHNOLOGIES LTD | 3,248,239 | $432M | 0.1% | — | — | SHS | Y0486S104 |
| — | ATHENAHEALTH INC | 3,754,007 | $430M | 0.1% | — | — | COM | 04685W103 |
| IMO | IMPERIAL OIL LTD | 11,042,158 | $427M | 0.1% | — | — | COM NEW | 453038408 |
| — | BAKER HUGHES INC | 6,910,066 | $426M | 0.1% | — | — | COM | 057224107 |
| WEX | WEX INC | 3,738,127 | $426M | 0.1% | — | — | COM | 96208T104 |
| MA | MASTERCARD INC | 4,505,241 | $421M | 0.1% | — | — | CL A | 57636Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,996,945 | $419M | 0.1% | — | — | COM | 00971T101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,423,969 | $416M | 0.1% | — | — | COM | 018581108 |
| IVZ | INVESCO LTD | 11,059,920 | $415M | 0.1% | — | — | SHS | G491BT108 |
| HOLX | HOLOGIC INC | 10,873,368 | $414M | 0.1% | — | — | COM | 436440101 |
| — | TOTAL S A | 8,353,868 | $411M | 0.1% | — | — | SPONSORED ADR | 89151E109 |
| CDW | CDW CORP | 11,883,356 | $407M | 0.1% | — | — | COM | 12514G108 |
| ITW | ILLINOIS TOOL WKS INC | 4,413,138 | $405M | 0.1% | — | — | COM | 452308109 |
| A | AGILENT TECHNOLOGIES INC | 10,415,941 | $402M | 0.1% | — | — | COM | 00846U101 |
| ACM | AECOM | 12,140,331 | $402M | 0.1% | — | — | COM | 00766T100 |
| AVB | AVALONBAY CMNTYS INC | 2,490,778 | $398M | 0.1% | — | — | COM | 053484101 |
| — | PLATFORM SPECIALTY PRODS COR | 15,553,142 | $398M | 0.1% | — | — | COM | 72766Q105 |
| NWL | NEWELL RUBBERMAID INC | 9,433,491 | $388M | 0.1% | — | — | COM | 651229106 |
| AER | AERCAP HOLDINGS NV | 8,440,084 | $386M | 0.1% | — | — | SHS | N00985106 |
| — | SUNEDISON INC | 12,843,551 | $384M | 0.1% | — | — | COM | 86732Y109 |
| MKL | MARKEL CORP | 476,302 | $381M | 0.1% | — | — | COM | 570535104 |
| BCE | BCE INC | 8,955,823 | $381M | 0.1% | — | — | COM NEW | 05534B760 |
| SHW | SHERWIN WILLIAMS CO | 1,382,679 | $380M | 0.1% | — | — | COM | 824348106 |
| NUE | NUCOR CORP | 8,625,839 | $380M | 0.1% | — | — | COM | 670346105 |
| — | SUNPOWER CORP | 13,336,775 | $379M | 0.1% | — | — | COM | 867652406 |
| MMM | 3M CO | 2,452,939 | $378M | 0.1% | — | — | COM | 88579Y101 |
| — | HERTZ GLOBAL HOLDINGS INC | 20,868,463 | $378M | 0.1% | — | — | COM | 42805T105 |
| LSTR | LANDSTAR SYS INC | 5,598,065 | $374M | 0.1% | — | — | COM | 515098101 |
| RHI | ROBERT HALF INTL INC | 6,740,186 | $374M | 0.1% | — | — | COM | 770323103 |
| — | THOMSON REUTERS CORP | 9,635,515 | $367M | 0.1% | — | — | COM | 884903105 |
| POST | POST HLDGS INC | 6,794,294 | $366M | 0.1% | — | — | COM | 737446104 |
| AME | AMETEK INC NEW | 6,685,957 | $366M | 0.1% | — | — | COM | 031100100 |
| BDC | BELDEN INC | 4,409,095 | $358M | 0.1% | — | — | COM | 077454106 |
| ARW | ARROW ELECTRS INC | 6,418,087 | $358M | 0.1% | — | — | COM | 042735100 |
| SYK | STRYKER CORP | 3,734,857 | $357M | 0.1% | — | — | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,146,832 | $349M | 0.1% | — | — | COM | 459200101 |
| — | DUNKIN BRANDS GROUP INC | 6,269,993 | $345M | 0.1% | — | — | COM | 265504100 |
| AYI | ACUITY BRANDS INC | 1,902,704 | $342M | 0.1% | — | — | COM | 00508Y102 |
| ZION | ZIONS BANCORPORATION | 10,713,177 | $340M | 0.1% | — | — | COM | 989701107 |
| — | SL GREEN RLTY CORP | 3,005,888 | $330M | 0.1% | — | — | COM | 78440X101 |
| — | SYMANTEC CORP | 14,206,767 | $330M | 0.1% | — | — | COM | 871503108 |
| — | VERINT SYS INC | 5,432,005 | $330M | 0.1% | — | — | COM | 92343X100 |
| AAL | AMERICAN AIRLS GROUP INC | 8,214,874 | $328M | 0.1% | — | — | COM | 02376R102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 23,775,659 | $325M | 0.1% | — | — | COM | 01988P108 |
| SBUX | STARBUCKS CORP | 6,053,583 | $325M | 0.1% | — | — | COM | 855244109 |
| TXT | TEXTRON INC | 7,257,166 | $324M | 0.1% | — | — | COM | 883203101 |
| AGO | ASSURED GUARANTY LTD | 13,393,176 | $321M | 0.1% | — | — | COM | G0585R106 |
| MSCI | MSCI INC | 5,179,469 | $319M | 0.1% | — | — | COM | 55354G100 |
| DXCM | DEXCOM INC | 3,972,853 | $318M | 0.1% | — | — | COM | 252131107 |
| GNRC | GENERAC HLDGS INC | 7,897,406 | $314M | 0.1% | — | — | COM | 368736104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,998,081 | $313M | 0.1% | — | — | COM | 00404A109 |
| PCG | PG&E CORP | 6,354,511 | $312M | 0.1% | — | — | COM | 69331C108 |
| — | PORTOLA PHARMACEUTICALS INC | 6,838,111 | $311M | 0.1% | — | — | COM | 737010108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,901,361 | $310M | 0.1% | — | — | ORD | M22465104 |
| CBRE | CBRE GROUP INC | 8,334,932 | $308M | 0.1% | — | — | CL A | 12504L109 |
| — | WUXI PHARMATECH CAYMAN INC | 7,130,712 | $301M | 0.1% | — | — | SPONS ADR SHS | 929352102 |
| IMAX | IMAX CORP | 7,429,609 | $299M | 0.1% | — | — | COM | 45245E109 |
| WHR | WHIRLPOOL CORP | 1,712,993 | $296M | 0.1% | — | — | COM | 963320106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,023,073 | $293M | 0.1% | — | — | COM | 388689101 |
| SPY | SPDR S&P 500 ETF TR | 1,410,701 | $290M | 0.1% | — | — | TR UNIT | 78462F103 |
| — | SWIFT TRANSN CO | 12,786,666 | $290M | 0.1% | — | — | CL A | 87074U101 |
| ADBE | ADOBE SYS INC | 3,570,934 | $289M | 0.1% | — | — | COM | 00724F101 |
| — | DIAMOND RESORTS INTL INC | 9,132,513 | $288M | 0.1% | — | — | COM | 25272T104 |
| KW | KENNEDY-WILSON HLDGS INC | 11,639,800 | $286M | 0.1% | — | — | COM | 489398107 |
| — | RSP PERMIAN INC | 10,167,377 | $286M | 0.1% | — | — | COM | 74978Q105 |
| — | VANTIV INC | 7,398,727 | $283M | 0.1% | — | — | CL A | 92210H105 |
| INTU | INTUIT | 2,789,184 | $281M | 0.1% | — | — | COM | 461202103 |
| ZTS | ZOETIS INC | 5,826,440 | $281M | 0.1% | — | — | CL A | 98978V103 |
| — | SANTANDER CONSUMER USA HDG I | 10,974,461 | $281M | 0.1% | — | — | COM | 80283M101 |
| — | PAREXEL INTL CORP | 4,290,322 | $276M | 0.1% | — | — | COM | 699462107 |
| — | CONCHO RES INC | 2,418,212 | $275M | 0.1% | — | — | COM | 20605P101 |
| WM | WASTE MGMT INC DEL | 5,928,721 | $275M | 0.1% | — | — | COM | 94106L109 |
| LII | LENNOX INTL INC | 2,551,408 | $275M | 0.1% | — | — | COM | 526107107 |
| FFIV | F5 NETWORKS INC | 2,278,027 | $274M | 0.1% | — | — | COM | 315616102 |
| — | MONSANTO CO NEW | 2,562,783 | $273M | 0.1% | — | — | COM | 61166W101 |
| BALL | BALL CORP | 3,882,806 | $272M | 0.1% | — | — | COM | 058498106 |
| CCJ | CAMECO CORP | 19,030,756 | $272M | 0.1% | — | — | COM | 13321L108 |
| — | ARRIS GROUP INC NEW | 8,882,164 | $272M | 0.1% | — | — | COM | 04270V106 |
| JBHT | HUNT J B TRANS SVCS INC | 3,303,330 | $271M | 0.1% | — | — | COM | 445658107 |
| COR | AMERISOURCEBERGEN CORP | 2,526,808 | $269M | 0.1% | — | — | COM | 03073E105 |
| PTEN | PATTERSON UTI ENERGY INC | 14,188,720 | $267M | 0.1% | — | — | COM | 703481101 |
| — | MEDICINES CO | 9,264,412 | $265M | 0.1% | — | — | COM | 584688105 |
| — | ARISTA NETWORKS INC | 3,234,617 | $264M | 0.1% | — | — | COM | 040413106 |
| — | PRICELINE GRP INC | 229,072 | $264M | 0.1% | — | — | COM NEW | 741503403 |
| WY | WEYERHAEUSER CO | 8,313,697 | $262M | 0.1% | — | — | COM | 962166104 |
| EIX | EDISON INTL | 4,708,755 | $262M | 0.1% | — | — | COM | 281020107 |
| — | SPRINGLEAF HLDGS INC | 5,678,712 | $261M | 0.1% | — | — | COM | 85172J101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,467,619 | $260M | 0.1% | — | — | COM | 879360105 |
| CRM | SALESFORCE COM INC | 3,710,153 | $258M | 0.1% | — | — | COM | 79466L302 |
| BKU | BANKUNITED INC | 7,112,528 | $256M | 0.1% | — | — | COM | 06652K103 |
| GPRO | GOPRO INC | 4,822,355 | $254M | 0.1% | — | — | CL A | 38268T103 |
| SIG | SIGNET JEWELERS LIMITED | 1,979,450 | $254M | 0.1% | — | — | SHS | G81276100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,802,040 | $253M | 0.1% | — | — | SHS | N7902X106 |
| HUN | HUNTSMAN CORP | 11,317,082 | $250M | 0.1% | — | — | COM | 447011107 |
| — | QEP RES INC | 13,447,095 | $249M | 0.1% | — | — | COM | 74733V100 |
| — | LAM RESEARCH CORP | 3,034,819 | $247M | 0.1% | — | — | COM | 512807108 |
| — | DIGITALGLOBE INC | 8,855,622 | $246M | 0.1% | — | — | COM NEW | 25389M877 |
| BP | BP PLC | 6,134,989 | $245M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| — | ANACOR PHARMACEUTICALS INC | 3,164,774 | $245M | 0.1% | — | — | COM | 032420101 |
| — | BARD C R INC | 1,430,667 | $244M | 0.1% | — | — | COM | 067383109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,937,292 | $244M | 0.1% | — | — | SPONSORED ADR | 71654V408 |
| AZO | AUTOZONE INC | 363,781 | $243M | 0.1% | — | — | COM | 053332102 |
| CFG | CITIZENS FINL GROUP INC | 8,785,136 | $240M | 0.1% | — | — | COM | 174610105 |
| INGR | INGREDION INC | 2,996,329 | $239M | 0.1% | — | — | COM | 457187102 |
| BA | BOEING CO | 1,703,305 | $236M | 0.1% | — | — | COM | 097023105 |
| CLH | CLEAN HARBORS INC | 4,395,746 | $236M | 0.1% | — | — | COM | 184496107 |
| AR | ANTERO RES CORP | 6,797,416 | $233M | 0.1% | — | — | COM | 03674X106 |
| PKG | PACKAGING CORP AMER | 3,700,076 | $231M | 0.1% | — | — | COM | 695156109 |
| — | ALLEGHANY CORP DEL | 492,146 | $231M | 0.1% | — | — | COM | 017175100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,903,412 | $231M | 0.1% | — | — | ADR | 881624209 |
| — | TEAM HEALTH HOLDINGS INC | 3,530,564 | $231M | 0.1% | — | — | COM | 87817A107 |
| — | TORCHMARK CORP | 3,919,841 | $228M | 0.1% | — | — | COM | 891027104 |
| KMX | CARMAX INC | 3,385,600 | $224M | 0.1% | — | — | COM | 143130102 |
| — | FOREST CITY ENTERPRISES INC | 10,040,684 | $222M | 0.1% | — | — | CL A | 345550107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,519,790 | $222M | 0.1% | — | — | COM | 33616C100 |
| — | WASTE CONNECTIONS INC | 4,703,398 | $222M | 0.1% | — | — | COM | 941053100 |
| MU | MICRON TECHNOLOGY INC | 11,688,264 | $220M | 0.1% | — | — | COM | 595112103 |
| CTRA | CABOT OIL & GAS CORP | 6,903,833 | $218M | 0.1% | — | — | COM | 127097103 |
| — | WELLCARE HEALTH PLANS INC | 2,546,192 | $216M | 0.1% | — | — | COM | 94946T106 |
| PODD | INSULET CORP | 6,925,136 | $215M | 0.1% | — | — | COM | 45784P101 |
| — | AGRIUM INC | 2,009,944 | $213M | 0.1% | — | — | COM | 008916108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,627,533 | $213M | 0.1% | — | — | COM CL A | 46333X108 |
| NVR | NVR INC | 158,179 | $212M | 0.1% | — | — | COM | 62944T105 |
| — | LAREDO PETROLEUM INC | 16,845,348 | $212M | 0.1% | — | — | COM | 516806106 |
| — | HSN INC | 2,954,394 | $207M | 0.1% | — | — | COM | 404303109 |
| — | HEARTLAND PMT SYS INC | 3,799,702 | $205M | 0.1% | — | — | COM | 42235N108 |
| UAL | UNITED CONTL HLDGS INC | 3,834,332 | $203M | 0.1% | — | — | COM | 910047109 |
| EQT | EQT CORP | 2,489,121 | $202M | 0.1% | — | — | COM | 26884L109 |
| — | DENTSPLY INTL INC NEW | 3,916,770 | $202M | 0.1% | — | — | COM | 249030107 |
| — | HD SUPPLY HLDGS INC | 5,693,257 | $200M | 0.1% | — | — | COM | 40416M105 |
| — | TESARO INC | 3,388,225 | $199M | 0.1% | — | — | COM | 881569107 |
| IBN | ICICI BK LTD | 18,966,965 | $198M | 0.1% | — | — | ADR | 45104G104 |
| FDS | FACTSET RESH SYS INC | 1,202,027 | $195M | 0.1% | — | — | COM | 303075105 |
| — | CBS CORP NEW | 3,518,267 | $195M | 0.1% | — | — | CL B | 124857202 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,776,913 | $195M | 0.1% | — | — | ORD | G5876H105 |
| — | NEW ORIENTAL ED & TECH GRP I | 7,942,548 | $195M | 0.1% | — | — | SPON ADR | 647581107 |
| GT | GOODYEAR TIRE & RUBR CO | 6,410,189 | $193M | 0.0% | — | — | COM | 382550101 |
| GATX | GATX CORP | 3,624,009 | $193M | 0.0% | — | — | COM | 361448103 |
| TSLA | TESLA MTRS INC | 712,959 | $191M | 0.0% | — | — | COM | 88160R101 |
| MD | MEDNAX INC | 2,568,610 | $190M | 0.0% | — | — | COM | 58502B106 |
| TOL | TOLL BROTHERS INC | 4,983,158 | $190M | 0.0% | — | — | COM | 889478103 |
| — | THERAPEUTICSMD INC | 24,171,845 | $190M | 0.0% | — | — | COM | 88338N107 |
| NOW | SERVICENOW INC | 2,547,500 | $189M | 0.0% | — | — | COM | 81762P102 |
| MPC | MARATHON PETE CORP | 3,594,397 | $188M | 0.0% | — | — | COM | 56585A102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 840,274 | $188M | 0.0% | — | — | COM | 45866F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,797,047 | $187M | 0.0% | — | — | COM | 83088M102 |
| PVH | PVH CORP | 1,620,632 | $187M | 0.0% | — | — | COM | 693656100 |
| SYY | SYSCO CORP | 5,156,814 | $186M | 0.0% | — | — | COM | 871829107 |
| E | ENI S P A | 5,190,835 | $185M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| VEEV | VEEVA SYS INC | 6,583,293 | $185M | 0.0% | — | — | CL A COM | 922475108 |
| — | WABCO HLDGS INC | 1,476,419 | $183M | 0.0% | — | — | COM | 92927K102 |
| COP | CONOCOPHILLIPS | 2,962,177 | $182M | 0.0% | — | — | COM | 20825C104 |
| VRSK | VERISK ANALYTICS INC | 2,498,857 | $182M | 0.0% | — | — | COM | 92345Y106 |
| — | TREEHOUSE FOODS INC | 2,243,358 | $182M | 0.0% | — | — | COM | 89469A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,983,603 | $181M | 0.0% | — | — | SPONSORED ADR | 874039100 |
| — | MOBILEYE N V AMSTELVEEN | 3,392,478 | $180M | 0.0% | — | — | ORD SHS | N51488117 |
| — | BLACKSTONE GROUP L P | 4,393,153 | $180M | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,353,303 | $176M | 0.0% | — | — | COM | 29472R108 |
| — | SBA COMMUNICATIONS CORP | 1,532,114 | $176M | 0.0% | — | — | COM | 78388J106 |
| — | TE CONNECTIVITY LTD | 2,713,926 | $175M | 0.0% | — | — | REG SHS | H84989104 |
| — | TIME WARNER CABLE INC | 979,091 | $174M | 0.0% | — | — | COM | 88732J207 |
| PEB | PEBBLEBROOK HOTEL TR | 4,066,117 | $174M | 0.0% | — | — | COM | 70509V100 |
| MCO | MOODYS CORP | 1,606,116 | $173M | 0.0% | — | — | COM | 615369105 |
| FSLR | FIRST SOLAR INC | 3,688,215 | $173M | 0.0% | — | — | COM | 336433107 |
| IWM | ISHARES TR | 1,377,545 | $172M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | NIMBLE STORAGE INC | 6,122,229 | $172M | 0.0% | — | — | COM | 65440R101 |
| — | LEGG MASON INC | 3,332,739 | $172M | 0.0% | — | — | COM | 524901105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,672,780 | $171M | 0.0% | — | — | COM | 90400D108 |
| — | HEARTWARE INTL INC | 2,353,825 | $171M | 0.0% | — | — | COM | 422368100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,798,306 | $169M | 0.0% | — | — | COM | 759509102 |
| MTG | MGIC INVT CORP WIS | 14,854,058 | $169M | 0.0% | — | — | COM | 552848103 |
| FISV | FISERV INC | 2,025,343 | $168M | 0.0% | — | — | COM | 337738108 |
| ICLR | ICON PLC | 2,452,594 | $165M | 0.0% | — | — | SHS | G4705A100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 933,063 | $164M | 0.0% | — | — | SHS USD | G50871105 |
| — | IHS INC | 1,276,722 | $164M | 0.0% | — | — | CL A | 451734107 |
| — | HEADWATERS INC | 9,001,402 | $164M | 0.0% | — | — | COM | 42210P102 |
| ABBNY | ABB LTD | 7,849,318 | $164M | 0.0% | — | — | SPONSORED ADR | 000375204 |
| GMED | GLOBUS MED INC | 6,363,158 | $163M | 0.0% | — | — | CL A | 379577208 |
| — | VARIAN MED SYS INC | 1,927,444 | $163M | 0.0% | — | — | COM | 92220P105 |
| APH | AMPHENOL CORP NEW | 2,793,327 | $162M | 0.0% | — | — | CL A | 032095101 |
| — | EXPRESS SCRIPTS HLDG CO | 1,815,089 | $161M | 0.0% | — | — | COM | 30219G108 |
| — | WHITING PETE CORP NEW | 4,766,339 | $160M | 0.0% | — | — | COM | 966387102 |
| — | SCORPIO TANKERS INC | 15,809,650 | $160M | 0.0% | — | — | SHS | Y7542C106 |
| WCC | WESCO INTL INC | 2,313,820 | $159M | 0.0% | — | — | COM | 95082P105 |
| — | L BRANDS INC | 1,850,110 | $159M | 0.0% | — | — | COM | 501797104 |
| — | MCGRAW HILL FINL INC | 1,577,512 | $158M | 0.0% | — | — | COM | 580645109 |
| SSTK | SHUTTERSTOCK INC | 2,695,349 | $158M | 0.0% | — | — | COM | 825690100 |
| — | BRF SA | 7,547,428 | $158M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| LPX | LOUISIANA PAC CORP | 9,266,274 | $158M | 0.0% | — | — | COM | 546347105 |
| — | ARENA PHARMACEUTICALS INC | 33,885,551 | $157M | 0.0% | — | — | COM | 040047102 |
| CIEN | CIENA CORP | 6,600,705 | $156M | 0.0% | — | — | COM NEW | 171779309 |
| — | GENESEE & WYO INC | 2,036,215 | $155M | 0.0% | — | — | CL A | 371559105 |
| KMB | KIMBERLY CLARK CORP | 1,457,479 | $154M | 0.0% | — | — | COM | 494368103 |
| — | LIFEPOINT HEALTH INC | 1,769,153 | $154M | 0.0% | — | — | COM | 53219L109 |
| — | MEDIVATION INC | 1,343,387 | $153M | 0.0% | — | — | COM | 58501N101 |
| CSL | CARLISLE COS INC | 1,531,212 | $153M | 0.0% | — | — | COM | 142339100 |
| — | NATIONAL INSTRS CORP | 5,199,700 | $153M | 0.0% | — | — | COM | 636518102 |
| TRIP | TRIPADVISOR INC | 1,755,865 | $153M | 0.0% | — | — | COM | 896945201 |
| — | KANSAS CITY SOUTHERN | 1,676,190 | $153M | 0.0% | — | — | COM NEW | 485170302 |
| TDG | TRANSDIGM GROUP INC | 678,748 | $152M | 0.0% | — | — | COM | 893641100 |
| — | SEACOR HOLDINGS INC | 2,121,451 | $150M | 0.0% | — | — | COM | 811904101 |
| JBLU | JETBLUE AIRWAYS CORP | 7,240,279 | $150M | 0.0% | — | — | COM | 477143101 |
| — | MICROSEMI CORP | 4,262,621 | $149M | 0.0% | — | — | COM | 595137100 |
| VRSN | VERISIGN INC | 2,381,243 | $147M | 0.0% | — | — | COM | 92343E102 |
| WT | WISDOMTREE INVTS INC | 6,678,275 | $147M | 0.0% | — | — | COM | 97717P104 |
| EXPE | EXPEDIA INC DEL | 1,336,851 | $146M | 0.0% | — | — | COM NEW | 30212P303 |
| TYL | TYLER TECHNOLOGIES INC | 1,128,574 | $146M | 0.0% | — | — | COM | 902252105 |
| VIPS | VIPSHOP HLDGS LTD | 6,561,272 | $146M | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| — | NEWFIELD EXPL CO | 4,037,769 | $146M | 0.0% | — | — | COM | 651290108 |
| — | NORDSTROM INC | 1,914,874 | $143M | 0.0% | — | — | COM | 655664100 |
| TRMB | TRIMBLE NAVIGATION LTD | 6,020,168 | $141M | 0.0% | — | — | COM | 896239100 |
| — | ENVESTNET INC | 3,491,227 | $141M | 0.0% | — | — | COM | 29404K106 |
| OC | OWENS CORNING NEW | 3,411,684 | $141M | 0.0% | — | — | COM | 690742101 |
| RL | RALPH LAUREN CORP | 1,055,062 | $140M | 0.0% | — | — | CL A | 751212101 |
| CGNX | COGNEX CORP | 2,892,165 | $139M | 0.0% | — | — | COM | 192422103 |
| — | KATE SPADE & CO | 6,401,781 | $138M | 0.0% | — | — | COM | 485865109 |
| — | HOMEAWAY INC | 4,415,240 | $137M | 0.0% | — | — | COM | 43739Q100 |
| — | SIRONA DENTAL SYSTEMS INC | 1,362,893 | $137M | 0.0% | — | — | COM | 82966C103 |
| TNET | TRINET GROUP INC | 5,393,529 | $137M | 0.0% | — | — | COM | 896288107 |
| — | EVERBANK FINL CORP | 6,940,499 | $136M | 0.0% | — | — | COM | 29977G102 |
| CCK | CROWN HOLDINGS INC | 2,549,276 | $135M | 0.0% | — | — | COM | 228368106 |
| — | CONSOL ENERGY INC | 6,180,899 | $134M | 0.0% | — | — | COM | 20854P109 |
| — | FLEETCOR TECHNOLOGIES INC | 860,010 | $134M | 0.0% | — | — | COM | 339041105 |
| MKTX | MARKETAXESS HLDGS INC | 1,446,573 | $134M | 0.0% | — | — | COM | 57060D108 |
| PRTA | PROTHENA CORP PLC | 2,527,043 | $133M | 0.0% | — | — | SHS | G72800108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,111,949 | $133M | 0.0% | — | — | COM | 203668108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,543,882 | $133M | 0.0% | — | — | COM | 01973R101 |
| HUBS | HUBSPOT INC | 2,679,388 | $133M | 0.0% | — | — | COM | 443573100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 388,137 | $133M | 0.0% | — | — | COM | 592688105 |
| SEIC | SEI INVESTMENTS CO | 2,698,891 | $132M | 0.0% | — | — | COM | 784117103 |
| — | CST BRANDS INC | 3,386,205 | $132M | 0.0% | — | — | COM | 12646R105 |
| — | ENSCO PLC | 5,926,054 | $132M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| — | PATTERSON COMPANIES INC | 2,662,973 | $130M | 0.0% | — | — | COM | 703395103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,893,106 | $129M | 0.0% | — | — | COM | 81725T100 |
| — | CARDTRONICS INC | 3,478,730 | $129M | 0.0% | — | — | COM | 14161H108 |
| HELE | HELEN OF TROY CORP LTD | 1,317,085 | $128M | 0.0% | — | — | COM | G4388N106 |
| WAT | WATERS CORP | 999,145 | $128M | 0.0% | — | — | COM | 941848103 |
| PCAR | PACCAR INC | 1,996,404 | $127M | 0.0% | — | — | COM | 693718108 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,651,113 | $126M | 0.0% | — | — | COM | 88165N105 |
| GPN | GLOBAL PMTS INC | 1,211,451 | $125M | 0.0% | — | — | COM | 37940X102 |
| MLI | MUELLER INDS INC | 3,598,195 | $125M | 0.0% | — | — | COM | 624756102 |
| IEX | IDEX CORP | 1,586,445 | $125M | 0.0% | — | — | COM | 45167R104 |
| LNC | LINCOLN NATL CORP IND | 2,082,867 | $123M | 0.0% | — | — | COM | 534187109 |
| — | NOBLE ENERGY INC | 2,876,097 | $123M | 0.0% | — | — | COM | 655044105 |
| EFA | ISHARES TR | 1,931,398 | $123M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| MSM | MSC INDL DIRECT INC | 1,744,763 | $122M | 0.0% | — | — | CL A | 553530106 |
| RGA | REINSURANCE GROUP AMER INC | 1,282,425 | $122M | 0.0% | — | — | COM NEW | 759351604 |
| — | SOLERA HOLDINGS INC | 2,729,764 | $122M | 0.0% | — | — | COM | 83421A104 |
| UPBD | RENT A CTR INC NEW | 4,267,138 | $121M | 0.0% | — | — | COM | 76009N100 |
| — | MICHAELS COS INC | 4,414,699 | $119M | 0.0% | — | — | COM | 59408Q106 |
| URBN | URBAN OUTFITTERS INC | 3,381,077 | $118M | 0.0% | — | — | COM | 917047102 |
| — | G & K SVCS INC | 1,704,869 | $118M | 0.0% | — | — | CL A | 361268105 |
| — | ALTERA CORP | 2,299,790 | $118M | 0.0% | — | — | COM | 021441100 |
| VMC | VULCAN MATLS CO | 1,400,282 | $118M | 0.0% | — | — | COM | 929160109 |
| — | GREAT WESTN BANCORP INC | 4,817,500 | $116M | 0.0% | — | — | COM | 391416104 |
| WBS | WEBSTER FINL CORP CONN | 2,926,944 | $116M | 0.0% | — | — | COM | 947890109 |
| — | FLEETMATICS GROUP PLC | 2,451,640 | $115M | 0.0% | — | — | COM | G35569105 |
| OGE | OGE ENERGY CORP | 4,012,808 | $115M | 0.0% | — | — | COM | 670837103 |
| — | VWR CORP | 4,285,745 | $115M | 0.0% | — | — | COM | 91843L103 |
| ACCO | ACCO BRANDS CORP | 14,707,741 | $114M | 0.0% | — | — | COM | 00081T108 |
| — | FREESCALE SEMICONDUCTOR LTD | 2,855,188 | $114M | 0.0% | — | — | SHS | G3727Q101 |
| AEE | AMEREN CORP | 3,024,647 | $114M | 0.0% | — | — | COM | 023608102 |
| — | AVON PRODS INC | 18,171,106 | $114M | 0.0% | — | — | COM | 054303102 |
| — | SOUTH ST CORP | 1,496,806 | $114M | 0.0% | — | — | COM | 840441109 |
| CASY | CASEYS GEN STORES INC | 1,186,755 | $114M | 0.0% | — | — | COM | 147528103 |
| CW | CURTISS WRIGHT CORP | 1,549,473 | $112M | 0.0% | — | — | COM | 231561101 |
| — | MASONITE INTL CORP NEW | 1,580,837 | $111M | 0.0% | — | — | COM | 575385109 |
| EBAY | EBAY INC | 1,833,068 | $110M | 0.0% | — | — | COM | 278642103 |
| SHOO | MADDEN STEVEN LTD | 2,567,809 | $110M | 0.0% | — | — | COM | 556269108 |
| — | FEI CO | 1,319,687 | $109M | 0.0% | — | — | COM | 30241L109 |
| — | CIMAREX ENERGY CO | 991,086 | $109M | 0.0% | — | — | COM | 171798101 |
| — | RICE ENERGY INC | 5,224,823 | $109M | 0.0% | — | — | COM | 762760106 |
| CVE | CENOVUS ENERGY INC | 6,765,379 | $108M | 0.0% | — | — | COM | 15135U109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 478,093 | $108M | 0.0% | — | — | COM | 67103H107 |
| — | DEMANDWARE INC | 1,516,841 | $108M | 0.0% | — | — | COM | 24802Y105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,037,014 | $107M | 0.0% | — | — | SHS - A - | N53745100 |
| — | CHICOS FAS INC | 6,444,546 | $107M | 0.0% | — | — | COM | 168615102 |
| DG | DOLLAR GEN CORP NEW | 1,376,923 | $107M | 0.0% | — | — | COM | 256677105 |
| SLGN | SILGAN HOLDINGS INC | 2,026,493 | $107M | 0.0% | — | — | COM | 827048109 |
| — | CEPHEID | 1,748,389 | $107M | 0.0% | — | — | COM | 15670R107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,061,657 | $107M | 0.0% | — | — | CL A | 942749102 |
| SLRC | SOLAR CAP LTD | 5,937,812 | $107M | 0.0% | — | — | COM | 83413U100 |
| MOS | MOSAIC CO NEW | 2,274,029 | $107M | 0.0% | — | — | COM | 61945C103 |
| — | WEB COM GROUP INC | 4,392,285 | $106M | 0.0% | — | — | COM | 94733A104 |
| BCC | BOISE CASCADE CO DEL | 2,897,552 | $106M | 0.0% | — | — | COM | 09739D100 |
| MOG/A | MOOG INC | 1,498,915 | $106M | 0.0% | — | — | CL A | 615394202 |
| — | FIRST NIAGARA FINL GP INC | 11,222,674 | $106M | 0.0% | — | — | COM | 33582V108 |
| MHK | MOHAWK INDS INC | 554,662 | $106M | 0.0% | — | — | COM | 608190104 |
| PTCT | PTC THERAPEUTICS INC | 2,198,606 | $106M | 0.0% | — | — | COM | 69366J200 |
| — | LIBERTY GLOBAL PLC | 2,085,984 | $106M | 0.0% | — | — | SHS CL C | G5480U120 |
| — | PANERA BREAD CO | 602,270 | $105M | 0.0% | — | — | CL A | 69840W108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 6,981,571 | $104M | 0.0% | — | — | COM | 09058V103 |
| WTM | WHITE MTNS INS GROUP LTD | 158,402 | $104M | 0.0% | — | — | COM | G9618E107 |
| — | WHOLE FOODS MKT INC | 2,626,577 | $104M | 0.0% | — | — | COM | 966837106 |
| PSMT | PRICESMART INC | 1,134,814 | $104M | 0.0% | — | — | COM | 741511109 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,979,160 | $103M | 0.0% | — | — | COM | 302081104 |
| — | VONAGE HLDGS CORP | 20,955,502 | $103M | 0.0% | — | — | COM | 92886T201 |
| ACH | OWENS & MINOR INC NEW | 3,000,000 | $102M | 0.0% | — | — | COM | 690732102 |
| RRC | RANGE RES CORP | 2,064,970 | $102M | 0.0% | — | — | COM | 75281A109 |
| KMI | KINDER MORGAN INC DEL | 2,646,083 | $102M | 0.0% | — | — | COM | 49456B101 |
| — | KAPSTONE PAPER & PACKAGING C | 4,383,147 | $101M | 0.0% | — | — | COM | 48562P103 |
| — | SUNEDISON SEMICONDUCTOR LTD | 5,845,201 | $101M | 0.0% | — | — | SHS | Y8213L102 |
| NRG | NRG ENERGY INC | 4,398,856 | $101M | 0.0% | — | — | COM NEW | 629377508 |
| ROG | ROGERS CORP | 1,515,830 | $100M | 0.0% | — | — | COM | 775133101 |
| AIN | ALBANY INTL CORP | 2,514,168 | $100M | 0.0% | — | — | CL A | 012348108 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,044,488 | $99.58M | 0.0% | — | — | COM | 297425100 |
| CROX | CROCS INC | 6,766,252 | $99.53M | 0.0% | — | — | COM | 227046109 |
| DLTR | DOLLAR TREE INC | 1,253,120 | $98.98M | 0.0% | — | — | COM | 256746108 |
| CX | CEMEX SAB DE CV | 10,578,951 | $96.9M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| VNET | 21VIANET GROUP INC | 4,713,544 | $96.72M | 0.0% | — | — | SPONSORED ADR | 90138A103 |
| — | DREAMWORKS ANIMATION SKG INC | 3,656,479 | $96.46M | 0.0% | — | — | CL A | 26153C103 |
| PNR | PENTAIR PLC | 1,402,163 | $96.4M | 0.0% | — | — | SHS | G7S00T104 |
| ICUI | ICU MED INC | 1,007,413 | $96.37M | 0.0% | — | — | COM | 44930G107 |
| — | UTI WORLDWIDE INC | 9,585,452 | $95.76M | 0.0% | — | — | ORD | G87210103 |
| BRKR | BRUKER CORP | 4,671,137 | $95.34M | 0.0% | — | — | COM | 116794108 |
| LNG | CHENIERE ENERGY INC | 1,374,409 | $95.19M | 0.0% | — | — | COM NEW | 16411R208 |
| GLD | SPDR GOLD TRUST | 843,012 | $94.73M | 0.0% | — | — | GOLD SHS | 78463V107 |
| VFC | V F CORP | 1,358,064 | $94.71M | 0.0% | — | — | COM | 918204108 |
| CAKE | CHEESECAKE FACTORY INC | 1,729,284 | $94.31M | 0.0% | — | — | COM | 163072101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,506,095 | $94.2M | 0.0% | — | — | COM | 477839104 |
| — | DU PONT E I DE NEMOURS & CO | 1,471,882 | $94.13M | 0.0% | — | — | COM | 263534109 |
| COTY | COTY INC | 2,934,477 | $93.82M | 0.0% | — | — | COM CL A | 222070203 |
| — | CUBIC CORP | 1,968,473 | $93.66M | 0.0% | — | — | COM | 229669106 |
| ENTG | ENTEGRIS INC | 6,415,593 | $93.47M | 0.0% | — | — | COM | 29362U104 |
| STLD | STEEL DYNAMICS INC | 4,493,941 | $93.09M | 0.0% | — | — | COM | 858119100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,616,505 | $92.69M | 0.0% | — | — | COM NEW | 620076307 |
| CRL | CHARLES RIV LABS INTL INC | 1,313,692 | $92.41M | 0.0% | — | — | COM | 159864107 |
| SPG | SIMON PPTY GROUP INC NEW | 532,779 | $92.18M | 0.0% | — | — | COM | 828806109 |
| — | ESSENDANT INC | 2,344,464 | $92.02M | 0.0% | — | — | COM | 296689102 |
| — | IBERIABANK CORP | 1,336,880 | $91.22M | 0.0% | — | — | COM | 450828108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,373,931 | $90.66M | 0.0% | — | — | COM | 459044103 |
| — | BB&T CORP | 2,248,192 | $90.63M | 0.0% | — | — | COM | 054937107 |
| — | TENNECO INC | 1,575,101 | $90.47M | 0.0% | — | — | COM | 880349105 |
| — | ARGO GROUP INTL HLDGS LTD | 1,622,088 | $90.35M | 0.0% | — | — | COM | G0464B107 |
| — | DELTIC TIMBER CORP | 1,334,729 | $90.28M | 0.0% | — | — | COM | 247850100 |
| — | GRUBHUB INC | 2,635,780 | $89.8M | 0.0% | — | — | COM | 400110102 |
| RVTY | PERKINELMER INC | 1,698,350 | $89.4M | 0.0% | — | — | COM | 714046109 |
| ON | ON SEMICONDUCTOR CORP | 7,625,984 | $89.15M | 0.0% | — | — | COM | 682189105 |
| — | FCB FINL HLDGS INC | 2,803,051 | $89.14M | 0.0% | — | — | CL A | 30255G103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,495,920 | $89.13M | 0.0% | — | — | COM | 754730109 |
| GOGO | GOGO INC | 4,152,766 | $88.99M | 0.0% | — | — | COM | 38046C109 |
| WYNN | WYNN RESORTS LTD | 898,977 | $88.7M | 0.0% | — | — | COM | 983134107 |
| — | MELLANOX TECHNOLOGIES LTD | 1,819,201 | $88.39M | 0.0% | — | — | SHS | M51363113 |
| QRVO | QORVO INC | 1,100,918 | $88.37M | 0.0% | — | — | COM | 74736K101 |
| AVT | AVNET INC | 2,137,699 | $87.88M | 0.0% | — | — | COM | 053807103 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,200,732 | $87.53M | 0.0% | — | — | COM | 26138E109 |
| — | MFA FINL INC | 11,810,251 | $87.28M | 0.0% | — | — | COM | 55272X102 |
| — | JACOBS ENGR GROUP INC DEL | 2,137,879 | $86.84M | 0.0% | — | — | COM | 469814107 |
| — | SPECTRA ENERGY CORP | 2,650,351 | $86.4M | 0.0% | — | — | COM | 847560109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,064,309 | $86.3M | 0.0% | — | — | COM | 85590A401 |
| — | LINEAR TECHNOLOGY CORP | 1,948,039 | $86.16M | 0.0% | — | — | COM | 535678106 |
| PRI | PRIMERICA INC | 1,885,699 | $86.16M | 0.0% | — | — | COM | 74164M108 |
| HEI/A | HEICO CORP NEW | 1,695,295 | $86.07M | 0.0% | — | — | CL A | 422806208 |
| — | REALOGY HLDGS CORP | 1,836,460 | $85.8M | 0.0% | — | — | COM | 75605Y106 |
| — | STERICYCLE INC | 639,021 | $85.57M | 0.0% | — | — | COM | 858912108 |
| — | ACHILLION PHARMACEUTICALS IN | 9,649,917 | $85.5M | 0.0% | — | — | COM | 00448Q201 |
| — | DSW INC | 2,557,290 | $85.34M | 0.0% | — | — | CL A | 23334L102 |
| — | KINDRED HEALTHCARE INC | 4,182,913 | $84.87M | 0.0% | — | — | COM | 494580103 |
| — | ALTRA INDL MOTION CORP | 3,120,159 | $84.81M | 0.0% | — | — | COM | 02208R106 |
| CBT | CABOT CORP | 2,266,680 | $84.53M | 0.0% | — | — | COM | 127055101 |
| DAL | DELTA AIR LINES INC DEL | 2,047,741 | $84.12M | 0.0% | — | — | COM NEW | 247361702 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,149,998 | $84.08M | 0.0% | — | — | COM | 232806109 |
| FCN | FTI CONSULTING INC | 2,037,402 | $84.02M | 0.0% | — | — | COM | 302941109 |
| MATW | MATTHEWS INTL CORP | 1,579,819 | $83.95M | 0.0% | — | — | CL A | 577128101 |
| LPG | DORIAN LPG LTD | 5,007,057 | $83.52M | 0.0% | — | — | SHS USD | Y2106R110 |
| — | FIRST MIDWEST BANCORP DEL | 4,393,452 | $83.34M | 0.0% | — | — | COM | 320867104 |
| HDB | HDFC BANK LTD | 1,376,061 | $83.29M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| — | ENCANA CORP | 7,510,649 | $82.79M | 0.0% | — | — | COM | 292505104 |
| — | PRIVATEBANCORP INC | 2,076,320 | $82.68M | 0.0% | — | — | COM | 742962103 |
| — | WADDELL & REED FINL INC | 1,742,006 | $82.41M | 0.0% | — | — | CL A | 930059100 |
| — | SURGICAL CARE AFFILIATES INC | 2,137,890 | $82.05M | 0.0% | — | — | COM | 86881L106 |
| CMA | COMERICA INC | 1,589,189 | $81.56M | 0.0% | — | — | COM | 200340107 |
| — | FREDS INC | 4,225,957 | $81.52M | 0.0% | — | — | CL A | 356108100 |
| — | ASCENA RETAIL GROUP INC | 4,887,070 | $81.39M | 0.0% | — | — | COM | 04351G101 |
| THC | TENET HEALTHCARE CORP | 1,400,100 | $81.04M | 0.0% | — | — | COM NEW | 88033G407 |
| — | JANUS CAP GROUP INC | 4,719,143 | $80.79M | 0.0% | — | — | COM | 47102X105 |
| SSYS | STRATASYS LTD | 2,298,670 | $80.29M | 0.0% | — | — | SHS | M85548101 |
| — | TUMI HLDGS INC | 3,912,425 | $80.28M | 0.0% | — | — | COM | 89969Q104 |
| — | TIFFANY & CO NEW | 873,875 | $80.22M | 0.0% | — | — | COM | 886547108 |
| — | BARNES GROUP INC | 2,057,234 | $80.21M | 0.0% | — | — | COM | 067806109 |
| HURN | HURON CONSULTING GROUP INC | 1,143,283 | $80.13M | 0.0% | — | — | COM | 447462102 |
| — | INGERSOLL-RAND PLC | 1,185,547 | $79.93M | 0.0% | — | — | SHS | G47791101 |
| — | MARKIT LTD | 3,124,717 | $79.9M | 0.0% | — | — | SHS | G58249106 |
| LOPE | GRAND CANYON ED INC | 1,883,235 | $79.85M | 0.0% | — | — | COM | 38526M106 |
| NDAQ | NASDAQ OMX GROUP INC | 1,635,345 | $79.82M | 0.0% | — | — | COM | 631103108 |
| ASB | ASSOCIATED BANC CORP | 3,926,279 | $79.59M | 0.0% | — | — | COM | 045487105 |
| WRB | BERKLEY W R CORP | 1,530,769 | $79.49M | 0.0% | — | — | COM | 084423102 |
| FRPT | FRESHPET INC | 4,269,322 | $79.41M | 0.0% | — | — | COM | 358039105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,542,028 | $79.29M | 0.0% | — | — | COM | 49338L103 |
| — | PETROCHINA CO LTD | 712,999 | $79.01M | 0.0% | — | — | SPONSORED ADR | 71646E100 |
| — | WNS HOLDINGS LTD | 2,949,809 | $78.91M | 0.0% | — | — | SPON ADR | 92932M101 |
| — | HFF INC | 1,879,200 | $78.42M | 0.0% | — | — | CL A | 40418F108 |
| — | CONVERGYS CORP | 3,050,071 | $77.75M | 0.0% | — | — | COM | 212485106 |
| — | NOVAVAX INC | 6,958,652 | $77.52M | 0.0% | — | — | COM | 670002104 |
| MTX | MINERALS TECHNOLOGIES INC | 1,137,295 | $77.48M | 0.0% | — | — | COM | 603158106 |
| — | COMCAST CORP NEW | 1,291,310 | $77.4M | 0.0% | — | — | CL A SPL | 20030N200 |
| — | VERIFONE SYS INC | 2,260,002 | $76.75M | 0.0% | — | — | COM | 92342Y109 |
| — | OTONOMY INC | 3,334,249 | $76.66M | 0.0% | — | — | COM | 68906L105 |
| SCSC | SCANSOURCE INC | 2,006,966 | $76.39M | 0.0% | — | — | COM | 806037107 |
| — | DIEBOLD INC | 2,177,267 | $76.2M | 0.0% | — | — | COM | 253651103 |
| — | INTERPUBLIC GROUP COS INC | 3,934,283 | $75.81M | 0.0% | — | — | COM | 460690100 |
| — | ELLINGTON FINANCIAL LLC | 4,061,524 | $75.18M | 0.0% | — | — | COM | 288522303 |
| PAYX | PAYCHEX INC | 1,599,736 | $75M | 0.0% | — | — | COM | 704326107 |
| — | STERIS CORP | 1,163,191 | $74.96M | 0.0% | — | — | COM | 859152100 |
| FRME | FIRST MERCHANTS CORP | 3,021,143 | $74.62M | 0.0% | — | — | COM | 320817109 |
| STKL | SUNOPTA INC | 6,939,301 | $74.46M | 0.0% | — | — | COM | 8676EP108 |
| — | WAGEWORKS INC | 1,832,183 | $74.11M | 0.0% | — | — | COM | 930427109 |
| — | FIVE PRIME THERAPEUTICS INC | 2,961,071 | $73.55M | 0.0% | — | — | COM | 33830X104 |
| BKD | BROOKDALE SR LIVING INC | 2,115,730 | $73.42M | 0.0% | — | — | COM | 112463104 |
| — | HUBBELL INC | 677,703 | $73.38M | 0.0% | — | — | CL B | 443510201 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 3,029,046 | $72.79M | 0.0% | — | — | SHS | G45667105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 5,641,023 | $72.32M | 0.0% | — | — | COM | 667340103 |
| — | QUIDEL CORP | 3,147,850 | $72.24M | 0.0% | — | — | COM | 74838J101 |
| BLMN | BLOOMIN BRANDS INC | 3,381,895 | $72.2M | 0.0% | — | — | COM | 094235108 |
| — | FINANCIAL ENGINES INC | 1,699,399 | $72.19M | 0.0% | — | — | COM | 317485100 |
| — | VIRTUSA CORP | 1,400,424 | $71.98M | 0.0% | — | — | COM | 92827P102 |
| — | BARRICK GOLD CORP | 6,730,345 | $71.86M | 0.0% | — | — | COM | 067901108 |
| FITB | FIFTH THIRD BANCORP | 3,444,380 | $71.71M | 0.0% | — | — | COM | 316773100 |
| HAE | HAEMONETICS CORP | 1,732,384 | $71.65M | 0.0% | — | — | COM | 405024100 |
| CATO | CATO CORP NEW | 1,845,479 | $71.53M | 0.0% | — | — | CL A | 149205106 |
| — | AMSURG CORP | 1,021,034 | $71.42M | 0.0% | — | — | COM | 03232P405 |
| FORR | FORRESTER RESH INC | 1,980,274 | $71.33M | 0.0% | — | — | COM | 346563109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,549,674 | $71.17M | 0.0% | — | — | COM | 41068X100 |
| ALV | AUTOLIV INC | 609,436 | $71.15M | 0.0% | — | — | COM | 052800109 |
| — | GROUPON INC | 14,143,794 | $71.14M | 0.0% | — | — | COM CL A | 399473107 |
| TFX | TELEFLEX INC | 523,771 | $70.94M | 0.0% | — | — | COM | 879369106 |
| — | INOVALON HLDGS INC | 2,533,537 | $70.69M | 0.0% | — | — | COM CL A | 45781D101 |
| — | PALL CORP | 565,334 | $70.36M | 0.0% | — | — | COM | 696429307 |
| — | BROADCOM CORP | 1,363,500 | $70.21M | 0.0% | — | — | CL A | 111320107 |
| UHAL | AMERCO | 213,463 | $69.78M | 0.0% | — | — | COM | 023586100 |
| MIDD | MIDDLEBY CORP | 621,604 | $69.76M | 0.0% | — | — | COM | 596278101 |
| CHDN | CHURCHILL DOWNS INC | 556,761 | $69.62M | 0.0% | — | — | COM | 171484108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,113,651 | $69.6M | 0.0% | — | — | COM | 78467J100 |
| — | HOLLYFRONTIER CORP | 1,628,790 | $69.53M | 0.0% | — | — | COM | 436106108 |
| ALL | ALLSTATE CORP | 1,068,006 | $69.28M | 0.0% | — | — | COM | 020002101 |
| — | STANDARD PAC CORP NEW | 7,760,183 | $69.14M | 0.0% | — | — | COM | 85375C101 |
| — | COUPONS COM INC | 6,400,458 | $69.06M | 0.0% | — | — | COM | 22265J102 |
| MLM | MARTIN MARIETTA MATLS INC | 486,270 | $68.81M | 0.0% | — | — | COM | 573284106 |
| — | MB FINANCIAL INC NEW | 1,988,414 | $68.48M | 0.0% | — | — | COM | 55264U108 |
| — | LACLEDE GROUP INC | 1,314,130 | $68.41M | 0.0% | — | — | COM | 505597104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,231,530 | $67.87M | 0.0% | — | — | COM CL A | 848574109 |
| — | MARKETO INC | 2,412,969 | $67.71M | 0.0% | — | — | COM | 57063L107 |
| RIO | RIO TINTO PLC | 1,641,886 | $67.66M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| — | PACWEST BANCORP DEL | 1,443,497 | $67.5M | 0.0% | — | — | COM | 695263103 |
| THG | HANOVER INS GROUP INC | 908,525 | $67.26M | 0.0% | — | — | COM | 410867105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,415,208 | $67.11M | 0.0% | — | — | COM | 595017104 |
| — | MEMORIAL RESOURCE DEV CORP | 3,534,647 | $67.05M | 0.0% | — | — | COM | 58605Q109 |
| — | LIBERTY INTERACTIVE CORP | 2,412,334 | $66.94M | 0.0% | — | — | QVC GP COM SER A | 53071M104 |
| ABCB | AMERIS BANCORP | 2,642,155 | $66.82M | 0.0% | — | — | COM | 03076K108 |
| — | OAKTREE CAP GROUP LLC | 1,253,963 | $66.69M | 0.0% | — | — | UNIT CL A | 674001201 |
| DVN | DEVON ENERGY CORP NEW | 1,119,469 | $66.6M | 0.0% | — | — | COM | 25179M103 |
| MAS | MASCO CORP | 2,491,222 | $66.44M | 0.0% | — | — | COM | 574599106 |
| — | INPHI CORP | 2,895,213 | $66.19M | 0.0% | — | — | COM | 45772F107 |
| CPA | COPA HOLDINGS SA | 798,918 | $65.98M | 0.0% | — | — | CL A | P31076105 |
| — | LDR HLDG CORP | 1,507,908 | $65.22M | 0.0% | — | — | COM | 50185U105 |
| — | PANDORA MEDIA INC | 4,193,297 | $65.16M | 0.0% | — | — | COM | 698354107 |
| EQIX | EQUINIX INC | 255,455 | $64.89M | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| — | SP PLUS CORP | 2,476,161 | $64.65M | 0.0% | — | — | COM | 78469C103 |
| WKC | WORLD FUEL SVCS CORP | 1,343,726 | $64.43M | 0.0% | — | — | COM | 981475106 |
| RDWR | RADWARE LTD | 2,894,342 | $64.25M | 0.0% | — | — | ORD | M81873107 |
| TRU | TRANSUNION | 2,528,378 | $63.46M | 0.0% | — | — | COM | 89400J107 |
| EXR | EXTRA SPACE STORAGE INC | 967,370 | $63.09M | 0.0% | — | — | COM | 30225T102 |
| ESE | ESCO TECHNOLOGIES INC | 1,680,918 | $62.88M | 0.0% | — | — | COM | 296315104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,193,500 | $62.78M | 0.0% | — | — | COM | 127387108 |
| MMS | MAXIMUS INC | 951,279 | $62.53M | 0.0% | — | — | COM | 577933104 |
| EPAM | EPAM SYS INC | 873,606 | $62.23M | 0.0% | — | — | COM | 29414B104 |
| RWT | REDWOOD TR INC | 3,945,947 | $61.95M | 0.0% | — | — | COM | 758075402 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,581,586 | $61.59M | 0.0% | — | — | CL A COM | 71742Q106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,098,061 | $61.54M | 0.0% | — | — | COM | 00790R104 |
| — | GULFPORT ENERGY CORP | 1,527,909 | $61.5M | 0.0% | — | — | COM NEW | 402635304 |
| PRAA | PRA GROUP INC | 982,308 | $61.21M | 0.0% | — | — | COM | 69354N106 |
| — | ASTORIA FINL CORP | 4,396,692 | $60.63M | 0.0% | — | — | COM | 046265104 |
| EXP | EAGLE MATERIALS INC | 793,185 | $60.54M | 0.0% | — | — | COM | 26969P108 |
| — | SCORPIO BULKERS INC | 36,923,172 | $60.19M | 0.0% | — | — | SHS | Y7546A106 |
| — | BAXTER INTL INC | 1,578,295 | $59.97M | 0.0% | — | — | EX DISTRIB WI | 071813141 |
| FFIC | FLUSHING FINL CORP | 2,842,146 | $59.71M | 0.0% | — | — | COM | 343873105 |
| POR | PORTLAND GEN ELEC CO | 1,797,527 | $59.61M | 0.0% | — | — | COM NEW | 736508847 |
| — | AERIE PHARMACEUTICALS INC | 3,364,832 | $59.39M | 0.0% | — | — | COM | 00771V108 |
| — | ACORDA THERAPEUTICS INC | 1,781,632 | $59.38M | 0.0% | — | — | COM | 00484M106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,120,633 | $59.31M | 0.0% | — | — | COM | 40171V100 |
| — | GENERAL GROWTH PPTYS INC NEW | 2,308,867 | $59.24M | 0.0% | — | — | COM | 370023103 |
| — | ORBITAL ATK INC | 803,597 | $58.95M | 0.0% | — | — | COM | 68557N103 |
| JKHY | HENRY JACK & ASSOC INC | 905,587 | $58.59M | 0.0% | — | — | COM | 426281101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 427,916 | $58.53M | 0.0% | — | — | COM | 09061G101 |
| — | PIER 1 IMPORTS INC | 4,626,462 | $58.43M | 0.0% | — | — | COM | 720279108 |
| AMSF | AMERISAFE INC | 1,240,638 | $58.38M | 0.0% | — | — | COM | 03071H100 |
| — | RELYPSA INC | 1,764,241 | $58.38M | 0.0% | — | — | COM | 759531106 |
| — | SKECHERS U S A INC | 530,803 | $58.28M | 0.0% | — | — | CL A | 830566105 |
| SYNA | SYNAPTICS INC | 668,918 | $58.02M | 0.0% | — | — | COM | 87157D109 |
| — | STAGE STORES INC | 3,288,897 | $57.66M | 0.0% | — | — | COM NEW | 85254C305 |
| — | UIL HLDG CORP | 1,250,998 | $57.32M | 0.0% | — | — | COM | 902748102 |
| — | MEDASSETS INC | 2,597,667 | $57.3M | 0.0% | — | — | COM | 584045108 |
| — | HEALTH CARE REIT INC | 872,566 | $57.27M | 0.0% | — | — | COM | 42217K106 |
| FICO | FAIR ISAAC CORP | 630,011 | $57.19M | 0.0% | — | — | COM | 303250104 |
| — | CONSTELLIUM NV | 4,823,865 | $57.07M | 0.0% | — | — | CL A | N22035104 |
| — | ERA GROUP INC | 2,777,487 | $56.88M | 0.0% | — | — | COM | 26885G109 |
| — | EVERYDAY HEALTH INC | 4,434,376 | $56.67M | 0.0% | — | — | COM | 300415106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 3,881,273 | $56.64M | 0.0% | — | — | SHS | N31738102 |
| JRVR | JAMES RIV GROUP LTD | 2,186,164 | $56.56M | 0.0% | — | — | COM | G5005R107 |
| BPOP | POPULAR INC | 1,954,436 | $56.41M | 0.0% | — | — | COM NEW | 733174700 |
| KR | KROGER CO | 774,126 | $56.13M | 0.0% | — | — | COM | 501044101 |
| LNT | ALLIANT ENERGY CORP | 968,249 | $55.89M | 0.0% | — | — | COM | 018802108 |
| HP | HELMERICH & PAYNE INC | 786,084 | $55.36M | 0.0% | — | — | COM | 423452101 |
| — | FIRST BUSEY CORP | 8,392,115 | $55.14M | 0.0% | — | — | COM | 319383105 |
| HWC | HANCOCK HLDG CO | 1,727,078 | $55.11M | 0.0% | — | — | COM | 410120109 |
| HUBG | HUB GROUP INC | 1,353,860 | $54.61M | 0.0% | — | — | CL A | 443320106 |
| — | COMVERSE INC | 2,702,883 | $54.27M | 0.0% | — | — | COM | 20585P105 |
| NTES | NETEASE INC | 374,524 | $54.26M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| — | COLFAX CORP | 1,174,735 | $54.22M | 0.0% | — | — | COM | 194014106 |
| NYT | NEW YORK TIMES CO | 3,940,410 | $53.79M | 0.0% | — | — | CL A | 650111107 |
| AAT | AMERICAN ASSETS TR INC | 1,370,697 | $53.74M | 0.0% | — | — | COM | 024013104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 729,191 | $53.28M | 0.0% | — | — | COM | 136069101 |
| TRS | TRIMAS CORP | 1,799,682 | $53.27M | 0.0% | — | — | COM NEW | 896215209 |
| — | REGULUS THERAPEUTICS INC | 4,853,442 | $53.19M | 0.0% | — | — | COM | 75915K101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 201,666 | $53.05M | 0.0% | — | — | CL A | 31946M103 |
| ROK | ROCKWELL AUTOMATION INC | 424,469 | $52.91M | 0.0% | — | — | COM | 773903109 |
| DOX | AMDOCS LTD | 966,779 | $52.78M | 0.0% | — | — | SHS | G02602103 |
| PTC | PTC INC | 1,286,109 | $52.76M | 0.0% | — | — | COM | 69370C100 |
| — | MCDERMOTT INTL INC | 9,850,233 | $52.6M | 0.0% | — | — | COM | 580037109 |
| — | XENOPORT INC | 8,574,624 | $52.56M | 0.0% | — | — | COM | 98411C100 |
| BXMT | BLACKSTONE MTG TR INC | 1,888,899 | $52.55M | 0.0% | — | — | COM CL A | 09257W100 |
| TMUS | T MOBILE US INC | 1,347,305 | $52.23M | 0.0% | — | — | COM | 872590104 |
| — | AMERICAN CAP LTD | 3,843,240 | $52.08M | 0.0% | — | — | COM | 02503Y103 |
| EVR | EVERCORE PARTNERS INC | 962,440 | $51.93M | 0.0% | — | — | CLASS A | 29977A105 |
| PLUS | EPLUS INC | 675,671 | $51.79M | 0.0% | — | — | COM | 294268107 |
| — | WGL HLDGS INC | 951,815 | $51.67M | 0.0% | — | — | COM | 92924F106 |
| — | BUFFALO WILD WINGS INC | 329,069 | $51.56M | 0.0% | — | — | COM | 119848109 |
| IOSP | INNOSPEC INC | 1,144,460 | $51.55M | 0.0% | — | — | COM | 45768S105 |
| TXRH | TEXAS ROADHOUSE INC | 1,374,757 | $51.46M | 0.0% | — | — | COM | 882681109 |
| — | ITC HLDGS CORP | 1,597,008 | $51.39M | 0.0% | — | — | COM | 465685105 |
| — | BEMIS INC | 1,137,800 | $51.21M | 0.0% | — | — | COM | 081437105 |
| EAT | BRINKER INTL INC | 885,240 | $51.03M | 0.0% | — | — | COM | 109641100 |
| — | SCRIPPS NETWORKS INTERACT IN | 780,166 | $51M | 0.0% | — | — | CL A COM | 811065101 |
| INN | SUMMIT HOTEL PPTYS | 3,912,445 | $50.9M | 0.0% | — | — | COM | 866082100 |
| — | TALMER BANCORP INC | 3,034,453 | $50.83M | 0.0% | — | — | COM | 87482X101 |
| — | MICREL INC | 3,650,190 | $50.74M | 0.0% | — | — | COM | 594793101 |
| — | COHERENT INC | 798,752 | $50.7M | 0.0% | — | — | COM | 192479103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 935,934 | $50.61M | 0.0% | — | — | SHS CL A | G5480U104 |
| — | ABIOMED INC | 767,723 | $50.46M | 0.0% | — | — | COM | 003654100 |
| — | HSBC HLDGS PLC | 50,325,000 | $50.39M | 0.0% | — | — | SDCV 5.625%12/2 | 404280AR0 |
| AJG | GALLAGHER ARTHUR J & CO | 1,065,253 | $50.39M | 0.0% | — | — | COM | 363576109 |
| — | EDUCATION RLTY TR INC | 1,606,086 | $50.37M | 0.0% | — | — | COM NEW | 28140H203 |
| BHP | BHP BILLITON LTD | 1,220,428 | $49.68M | 0.0% | — | — | SPONSORED ADR | 088606108 |
| — | ELDORADO GOLD CORP NEW | 11,946,557 | $49.52M | 0.0% | — | — | COM | 284902103 |
| CF | CF INDS HLDGS INC | 767,154 | $49.31M | 0.0% | — | — | COM | 125269100 |
| IWM | ISHARES TR | 12,453,015 | $49.15M | 0.0% | — | — | Put | 464287655 |
| — | LUXFER HLDGS PLC | 3,775,770 | $49.09M | 0.0% | — | — | SPONSORED ADR | 550678106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,348,835 | $49.02M | 0.0% | — | — | COM | 90984P303 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,622,308 | $48.83M | 0.0% | — | — | CL A RPT LTDPT | 282539105 |
| — | TIVO INC | 4,782,851 | $48.5M | 0.0% | — | — | COM | 888706108 |
| CGIP | CELADON GROUP INC | 2,327,090 | $48.12M | 0.0% | — | — | COM | 150838100 |
| — | RECEPTOS INC | 251,370 | $47.77M | 0.0% | — | — | COM | 756207106 |
| XPO | XPO LOGISTICS INC | 1,056,316 | $47.73M | 0.0% | — | — | COM | 983793100 |
| — | CIT GROUP INC | 1,025,482 | $47.67M | 0.0% | — | — | COM NEW | 125581801 |
| EWBC | EAST WEST BANCORP INC | 1,060,179 | $47.52M | 0.0% | — | — | COM | 27579R104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,837,798 | $47.27M | 0.0% | — | — | COM | 02913V103 |
| — | VASCULAR SOLUTIONS INC | 1,360,987 | $47.25M | 0.0% | — | — | COM | 92231M109 |
| GEF | GREIF INC | 1,312,812 | $47.06M | 0.0% | — | — | CL A | 397624107 |
| — | ENDOLOGIX INC | 3,057,992 | $46.91M | 0.0% | — | — | COM | 29266S106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,553,041 | $46.9M | 0.0% | — | — | COM | 01741R102 |
| — | TESCO CORP | 4,301,817 | $46.89M | 0.0% | — | — | COM | 88157K101 |
| POWI | POWER INTEGRATIONS INC | 1,034,351 | $46.73M | 0.0% | — | — | COM | 739276103 |
| — | CALLON PETE CO DEL | 5,611,947 | $46.69M | 0.0% | — | — | COM | 13123X102 |
| USMV | ISHARES TR | 1,156,994 | $46.65M | 0.0% | — | — | USA MIN VOL ETF | 46429B697 |
| — | VALSPAR CORP | 566,178 | $46.33M | 0.0% | — | — | COM | 920355104 |
| MANH | MANHATTAN ASSOCS INC | 774,617 | $46.21M | 0.0% | — | — | COM | 562750109 |
| — | TUESDAY MORNING CORP | 4,100,575 | $46.19M | 0.0% | — | — | COM NEW | 899035505 |
| — | YY INC | 661,674 | $46M | 0.0% | — | — | ADS REPCOM CLA | 98426T106 |
| — | CHINACACHE INTL HLDG LTD | 3,637,492 | $45.54M | 0.0% | — | — | SPON ADR | 16950M107 |
| LZB | LA Z BOY INC | 1,723,240 | $45.39M | 0.0% | — | — | COM | 505336107 |
| — | NATIONAL OILWELL VARCO INC | 938,954 | $45.33M | 0.0% | — | — | COM | 637071101 |
| — | STEELCASE INC | 2,397,051 | $45.33M | 0.0% | — | — | CL A | 858155203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,792,837 | $45.25M | 0.0% | — | — | CL A | 099502106 |
| THO | THOR INDS INC | 801,851 | $45.13M | 0.0% | — | — | COM | 885160101 |
| — | ARCTIC CAT INC | 1,354,828 | $44.99M | 0.0% | — | — | COM | 039670104 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,356,542 | $44.77M | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| SBCF | SEACOAST BKG CORP FLA | 2,788,591 | $44.06M | 0.0% | — | — | COM NEW | 811707801 |
| STC | STEWART INFORMATION SVCS COR | 1,106,858 | $44.05M | 0.0% | — | — | COM | 860372101 |
| ATRO | ASTRONICS CORP | 618,595 | $43.85M | 0.0% | — | — | COM | 046433108 |
| — | BNC BANCORP | 2,265,043 | $43.78M | 0.0% | — | — | COM | 05566T101 |
| BOKF | BOK FINL CORP | 628,816 | $43.75M | 0.0% | — | — | COM NEW | 05561Q201 |
| NOAH | NOAH HLDGS LTD | 1,441,216 | $43.57M | 0.0% | — | — | SPONSORED ADS | 65487X102 |
| CFR | CULLEN FROST BANKERS INC | 554,349 | $43.56M | 0.0% | — | — | COM | 229899109 |
| — | PERFORMANCE SPORTS GROUP LTD | 2,419,519 | $43.55M | 0.0% | — | — | COM | 71377G100 |
| WEC | WEC ENERGY GROUP INC | 968,458 | $43.55M | 0.0% | — | — | COM | 92939U106 |
| JACK | JACK IN THE BOX INC | 493,431 | $43.5M | 0.0% | — | — | COM | 466367109 |
| MKSI | MKS INSTRUMENT INC | 1,145,134 | $43.45M | 0.0% | — | — | COM | 55306N104 |
| ATRC | ATRICURE INC | 1,762,815 | $43.44M | 0.0% | — | — | COM | 04963C209 |
| — | TRECORA RES | 2,869,916 | $43.34M | 0.0% | — | — | COM | 894648104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,382,749 | $43.33M | 0.0% | — | — | COM | 252784301 |
| MG | MISTRAS GROUP INC | 2,268,913 | $43.06M | 0.0% | — | — | COM | 60649T107 |
| ADM | ARCHER DANIELS MIDLAND CO | 886,295 | $42.74M | 0.0% | — | — | COM | 039483102 |
| BURL | BURLINGTON STORES INC | 833,034 | $42.65M | 0.0% | — | — | COM | 122017106 |
| MDU | MDU RES GROUP INC | 2,181,068 | $42.6M | 0.0% | — | — | COM | 552690109 |
| — | PRA HEALTH SCIENCES INC | 1,164,549 | $42.31M | 0.0% | — | — | COM | 69354M108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 792,758 | $42.24M | 0.0% | — | — | COM | 04247X102 |
| — | GREAT AJAX CORP | 2,964,853 | $42.04M | 0.0% | — | — | COM | 38983D300 |
| — | WESTAR ENERGY INC | 1,228,194 | $42.03M | 0.0% | — | — | COM | 95709T100 |
| — | SEATTLE GENETICS INC | 865,627 | $41.9M | 0.0% | — | — | COM | 812578102 |
| — | ETFS PLATINUM TR | 401,915 | $41.88M | 0.0% | — | — | SH BEN INT | 26922V101 |
| PRIM | PRIMORIS SVCS CORP | 2,106,850 | $41.72M | 0.0% | — | — | COM | 74164F103 |
| PNW | PINNACLE WEST CAP CORP | 728,578 | $41.45M | 0.0% | — | — | COM | 723484101 |
| — | CIRCOR INTL INC | 759,938 | $41.44M | 0.0% | — | — | COM | 17273K109 |
| W | WAYFAIR INC | 1,084,511 | $40.82M | 0.0% | — | — | CL A | 94419L101 |
| AIZ | ASSURANT INC | 608,765 | $40.79M | 0.0% | — | — | COM | 04621X108 |
| — | AIRCASTLE LTD | 1,790,375 | $40.59M | 0.0% | — | — | COM | G0129K104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 438,234 | $40.21M | 0.0% | — | — | COM | 57164Y107 |
| FIVE | FIVE BELOW INC | 1,014,765 | $40.11M | 0.0% | — | — | COM | 33829M101 |
| — | IKANG HEALTHCARE GROUP INC | 2,073,936 | $40.11M | 0.0% | — | — | SPONSORED ADR | 45174L108 |
| — | KNIGHT TRANSN INC | 1,490,923 | $39.87M | 0.0% | — | — | COM | 499064103 |
| — | MONSTER WORLDWIDE INC | 6,038,215 | $39.49M | 0.0% | — | — | COM | 611742107 |
| — | COLUMBIA PPTY TR INC | 1,597,160 | $39.21M | 0.0% | — | — | COM NEW | 198287203 |
| ESS | ESSEX PPTY TR INC | 184,380 | $39.18M | 0.0% | — | — | COM | 297178105 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,094,723 | $39.02M | 0.0% | — | — | COM | 245077102 |
| — | POWERSHS DB US DOLLAR INDEX | 1,558,198 | $39M | 0.0% | — | — | DOLL INDX BULL | 73936D107 |
| IWO | ISHARES TR | 251,950 | $38.95M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| MCHB | HOMESTREET INC | 1,703,412 | $38.87M | 0.0% | — | — | COM | 43785V102 |
| — | CONTINENTAL RESOURCES INC | 909,292 | $38.55M | 0.0% | — | — | COM | 212015101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 427,914 | $38.12M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| — | ARATANA THERAPEUTICS INC | 2,520,949 | $38.12M | 0.0% | — | — | COM | 03874P101 |
| — | XEROX CORP | 3,580,720 | $38.1M | 0.0% | — | — | COM | 984121103 |
| — | CORESITE RLTY CORP | 831,844 | $37.8M | 0.0% | — | — | COM | 21870Q105 |
| — | PATTERN ENERGY GROUP INC | 1,330,054 | $37.75M | 0.0% | — | — | CL A | 70338P100 |
| NNBR | NN INC | 1,479,137 | $37.75M | 0.0% | — | — | COM | 629337106 |
| FAF | FIRST AMERN FINL CORP | 1,013,573 | $37.72M | 0.0% | — | — | COM | 31847R102 |
| DNOW | NOW INC | 1,894,241 | $37.71M | 0.0% | — | — | COM | 67011P100 |
| — | POWERSECURE INTL INC | 2,550,230 | $37.64M | 0.0% | — | — | COM | 73936N105 |
| PBA | PEMBINA PIPELINE CORP | 1,159,872 | $37.51M | 0.0% | — | — | COM | 706327103 |
| — | HEALTHSOUTH CORP | 810,568 | $37.34M | 0.0% | — | — | COM NEW | 421924309 |
| — | LAKELAND BANCORP INC | 3,122,445 | $37.13M | 0.0% | — | — | COM | 511637100 |
| — | POWERSHARES ETF TRUST II | 1,549,999 | $36.87M | 0.0% | — | — | SENIOR LN PORT | 73936Q769 |
| — | BLUE HILLS BANCORP INC | 2,627,519 | $36.78M | 0.0% | — | — | COM | 095573101 |
| ACWX | ISHARES | 831,104 | $36.72M | 0.0% | — | — | MSCI ACWI US ETF | 464288240 |
| DOV | DOVER CORP | 521,443 | $36.59M | 0.0% | — | — | COM | 260003108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 257,685 | $36.56M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| — | IMPERVA INC | 538,701 | $36.47M | 0.0% | — | — | COM | 45321L100 |
| ZD | J2 GLOBAL INC | 534,512 | $36.31M | 0.0% | — | — | COM | 48123V102 |
| — | OWENS ILL INC | 1,582,937 | $36.31M | 0.0% | — | — | COM NEW | 690768403 |
| — | CORINDUS VASCULAR ROBOTICS I | 10,305,337 | $36.17M | 0.0% | — | — | COM | 218730109 |
| — | ASPEN TECHNOLOGY INC | 789,911 | $35.98M | 0.0% | — | — | COM | 045327103 |
| — | CENTERSTATE BANKS INC | 2,655,382 | $35.87M | 0.0% | — | — | COM | 15201P109 |
| CNO | CNO FINL GROUP INC | 1,936,817 | $35.54M | 0.0% | — | — | COM | 12621E103 |
| — | ATWOOD OCEANICS INC | 1,340,767 | $35.45M | 0.0% | — | — | COM | 050095108 |
| — | GNC HLDGS INC | 795,406 | $35.38M | 0.0% | — | — | COM CL A | 36191G107 |
| — | ACETO CORP | 1,426,920 | $35.15M | 0.0% | — | — | COM | 004446100 |
| — | DICERNA PHARMACEUTICALS INC | 2,504,522 | $34.94M | 0.0% | — | — | COM | 253031108 |
| — | DYAX CORP | 1,314,620 | $34.84M | 0.0% | — | — | COM | 26746E103 |
| — | GREAT PLAINS ENERGY INC | 1,425,780 | $34.45M | 0.0% | — | — | COM | 391164100 |
| MLKN | MILLER HERMAN INC | 1,190,468 | $34.44M | 0.0% | — | — | COM | 600544100 |
| YELP | YELP INC | 796,656 | $34.28M | 0.0% | — | — | CL A | 985817105 |
| SWX | SOUTHWEST GAS CORP | 641,478 | $34.13M | 0.0% | — | — | COM | 844895102 |
| ABR | ARBOR RLTY TR INC | 5,036,341 | $34.05M | 0.0% | — | — | COM | 038923108 |
| IT | GARTNER INC | 396,413 | $34.01M | 0.0% | — | — | COM | 366651107 |
| DTE | DTE ENERGY CO | 452,941 | $33.81M | 0.0% | — | — | COM | 233331107 |
| GIII | G-III APPAREL GROUP LTD | 479,420 | $33.73M | 0.0% | — | — | COM | 36237H101 |
| — | EXAR CORP | 3,445,611 | $33.7M | 0.0% | — | — | COM | 300645108 |
| — | AON PLC | 335,252 | $33.42M | 0.0% | — | — | SHS CL A | G0408V102 |
| SGI | TEMPUR SEALY INTL INC | 507,027 | $33.41M | 0.0% | — | — | COM | 88023U101 |
| AEP | AMERICAN ELEC PWR INC | 630,697 | $33.41M | 0.0% | — | — | COM | 025537101 |
| AXTA | AXALTA COATING SYS LTD | 1,004,440 | $33.23M | 0.0% | — | — | COM | G0750C108 |
| NNI | NELNET INC | 763,842 | $33.08M | 0.0% | — | — | CL A | 64031N108 |
| — | GP STRATEGIES CORP | 984,637 | $32.73M | 0.0% | — | — | COM | 36225V104 |
| — | ALBANY MOLECULAR RESH INC | 1,616,646 | $32.69M | 0.0% | — | — | COM | 012423109 |
| — | BRIDGE CAP HLDGS | 1,088,538 | $32.44M | 0.0% | — | — | COM | 108030107 |
| ODFL | OLD DOMINION FGHT LINES INC | 472,566 | $32.42M | 0.0% | — | — | COM | 679580100 |
| — | NATIONAL CINEMEDIA INC | 2,021,913 | $32.27M | 0.0% | — | — | COM | 635309107 |
| — | UNILEVER N V | 768,184 | $32.14M | 0.0% | — | — | N Y SHS NEW | 904784709 |
| NJR | NEW JERSEY RES | 1,164,515 | $32.08M | 0.0% | — | — | COM | 646025106 |
| — | GOLDCORP INC NEW | 1,975,714 | $32.02M | 0.0% | — | — | COM | 380956409 |
| — | TSAKOS ENERGY NAVIGATION LTD | 3,353,711 | $31.96M | 0.0% | — | — | SHS | G9108L108 |
| HVT | HAVERTY FURNITURE INC | 1,473,990 | $31.87M | 0.0% | — | — | COM | 419596101 |
| ESRT | EMPIRE ST RLTY TR INC | 1,867,660 | $31.86M | 0.0% | — | — | CL A | 292104106 |
| MGA | MAGNA INTL INC | 566,211 | $31.79M | 0.0% | — | — | COM | 559222401 |
| — | ATRION CORP | 80,952 | $31.76M | 0.0% | — | — | COM | 049904105 |
| — | ING GROEP N V | 32,040,000 | $31.62M | 0.0% | — | — | DBCV 6.000%12/2 | 456837AE3 |
| — | POTASH CORP SASK INC | 1,012,729 | $31.37M | 0.0% | — | — | COM | 73755L107 |
| JD | JD COM INC | 918,947 | $31.34M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| — | POLYONE CORP | 799,451 | $31.32M | 0.0% | — | — | COM | 73179P106 |
| BTI | BRITISH AMERN TOB PLC | 289,000 | $31.28M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | ING GROEP N V | 32,195,000 | $31.05M | 0.0% | — | — | DBCV 6.500%12/2 | 456837AF0 |
| — | METRO BANCORP INC PA | 1,174,140 | $30.69M | 0.0% | — | — | COM | 59161R101 |
| MHO | M/I HOMES INC | 1,242,357 | $30.65M | 0.0% | — | — | COM | 55305B101 |
| CMI | CUMMINS INC | 232,610 | $30.52M | 0.0% | — | — | COM | 231021106 |
| — | PDC ENERGY INC | 565,012 | $30.31M | 0.0% | — | — | COM | 69327R101 |
| — | HEWLETT PACKARD CO | 1,007,453 | $30.23M | 0.0% | — | — | COM | 428236103 |
| — | SPARK THERAPEUTICS INC | 504,950 | $30.2M | 0.0% | — | — | COM | 84652J103 |
| — | NEW RELIC INC | 857,195 | $30.17M | 0.0% | — | — | COM | 64829B100 |
| — | INVITAE CORP | 2,019,748 | $30.05M | 0.0% | — | — | COM | 46185L103 |
| — | BLUEPRINT MEDICINES CORP | 1,140,878 | $30.03M | 0.0% | — | — | COM | 09627Y109 |
| MPAA | MOTORCAR PTS AMER INC | 994,422 | $29.92M | 0.0% | — | — | COM | 620071100 |
| EHTH | EHEALTH INC | 2,351,333 | $29.84M | 0.0% | — | — | COM | 28238P109 |
| — | TCF FINL CORP | 1,795,900 | $29.83M | 0.0% | — | — | COM | 872275102 |
| ARMK | ARAMARK | 961,300 | $29.77M | 0.0% | — | — | COM | 03852U106 |
| XLF | SELECT SECTOR SPDR TR | 453,843 | $29.7M | 0.0% | — | — | Put | 81369Y605 |
| ALG | ALAMO GROUP INC | 542,986 | $29.67M | 0.0% | — | — | COM | 011311107 |
| — | APIGEE CORP | 2,978,919 | $29.58M | 0.0% | — | — | COM | 03765N108 |
| — | ISIS PHARMACEUTICALS INC | 513,675 | $29.56M | 0.0% | — | — | COM | 464330109 |
| ENSG | ENSIGN GROUP INC | 576,472 | $29.43M | 0.0% | — | — | COM | 29358P101 |
| — | CU BANCORP CALIF | 1,326,482 | $29.39M | 0.0% | — | — | COM | 126534106 |
| — | CAI INTERNATIONAL INC | 1,420,442 | $29.25M | 0.0% | — | — | COM | 12477X106 |
| WSFS | WSFS FINL CORP | 1,063,993 | $29.1M | 0.0% | — | — | COM | 929328102 |
| AMWD | AMERICAN WOODMARK CORP | 529,327 | $29.03M | 0.0% | — | — | COM | 030506109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 731,500 | $29M | 0.0% | — | — | COM | 03820C105 |
| — | CRH PLC | 1,026,418 | $28.85M | 0.0% | — | — | ADR | 12626K203 |
| SCVL | SHOE CARNIVAL INC | 998,038 | $28.8M | 0.0% | — | — | COM | 824889109 |
| — | PERFICIENT INC | 1,486,125 | $28.59M | 0.0% | — | — | COM | 71375U101 |
| MYE | MYERS INDS INC | 1,501,888 | $28.54M | 0.0% | — | — | COM | 628464109 |
| — | INTERSECT ENT INC | 996,612 | $28.53M | 0.0% | — | — | COM | 46071F103 |
| — | LA QUINTA HLDGS INC | 1,246,091 | $28.47M | 0.0% | — | — | COM | 50420D108 |
| — | ANCHOR BANCORP WIS INC DEL | 749,373 | $28.46M | 0.0% | — | — | COM | 03283P106 |
| AGRO | ADECOAGRO S A | 3,078,432 | $28.38M | 0.0% | — | — | COM | L00849106 |
| LCUT | LIFETIME BRANDS INC | 1,919,671 | $28.35M | 0.0% | — | — | COM | 53222Q103 |
| ANIK | ANIKA THERAPEUTICS INC | 856,108 | $28.28M | 0.0% | — | — | COM | 035255108 |
| LPLA | LPL FINL HLDGS INC | 606,877 | $28.21M | 0.0% | — | — | COM | 50212V100 |
| IIIN | INSTEEL INDUSTRIES INC | 1,507,886 | $28.2M | 0.0% | — | — | COM | 45774W108 |
| — | CLUBCORP HLDGS INC | 1,179,797 | $28.17M | 0.0% | — | — | COM | 18948M108 |
| — | DISH NETWORK CORP | 415,203 | $28.11M | 0.0% | — | — | CL A | 25470M109 |
| — | EL PASO ELEC CO | 809,894 | $28.07M | 0.0% | — | — | COM NEW | 283677854 |
| AMBA | AMBARELLA INC | 272,205 | $27.95M | 0.0% | — | — | SHS | G037AX101 |
| — | TREVENA INC | 4,443,362 | $27.81M | 0.0% | — | — | COM | 89532E109 |
| NVEC | NVE CORP | 350,331 | $27.47M | 0.0% | — | — | COM NEW | 629445206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 572,498 | $27.34M | 0.0% | — | — | COM | 64125C109 |
| SFM | SPROUTS FMRS MKT INC | 1,010,834 | $27.27M | 0.0% | — | — | COM | 85208M102 |
| TECH | BIO TECHNE CORP | 275,700 | $27.15M | 0.0% | — | — | COM | 09073M104 |
| PSIX | POWER SOLUTIONS INTL INC | 502,520 | $27.15M | 0.0% | — | — | COM NEW | 73933G202 |
| EC | ECOPETROL S A | 2,044,142 | $27.11M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| ED | CONSOLIDATED EDISON INC | 468,183 | $27.1M | 0.0% | — | — | COM | 209115104 |
| — | CONSTANT CONTACT INC | 941,934 | $27.09M | 0.0% | — | — | COM | 210313102 |
| EVTC | EVERTEC INC | 1,275,066 | $27.08M | 0.0% | — | — | COM | 30040P103 |
| — | COBALT INTL ENERGY INC | 36,634,000 | $27.04M | 0.0% | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| NSC | NORFOLK SOUTHERN CORP | 308,966 | $26.99M | 0.0% | — | — | COM | 655844108 |
| DLX | DELUXE CORP | 433,348 | $26.87M | 0.0% | — | — | COM | 248019101 |
| EXPO | EXPONENT INC | 599,152 | $26.83M | 0.0% | — | — | COM | 30214U102 |
| — | LEVEL 3 COMMUNICATIONS INC | 508,848 | $26.8M | 0.0% | — | — | COM NEW | 52729N308 |
| — | SEMGROUP CORP | 336,610 | $26.75M | 0.0% | — | — | CL A | 81663A105 |
| KOP | KOPPERS HOLDINGS INC | 1,078,772 | $26.67M | 0.0% | — | — | COM | 50060P106 |
| — | FMC TECHNOLOGIES INC | 635,545 | $26.37M | 0.0% | — | — | COM | 30249U101 |
| WHG | WESTWOOD HLDGS GROUP INC | 442,482 | $26.36M | 0.0% | — | — | COM | 961765104 |
| KGC | KINROSS GOLD CORP | 11,351,450 | $26.34M | 0.0% | — | — | COM NO PAR | 496902404 |
| FAST | FASTENAL CO | 623,597 | $26.3M | 0.0% | — | — | COM | 311900104 |
| USPH | U S PHYSICAL THERAPY INC | 478,972 | $26.23M | 0.0% | — | — | COM | 90337L108 |
| — | INVUITY INC | 1,888,580 | $26.21M | 0.0% | — | — | COM NEW | 46187J205 |
| — | FIRST DEFIANCE FINL CORP | 695,348 | $26.1M | 0.0% | — | — | COM | 32006W106 |
| EQR | EQUITY RESIDENTIAL | 371,815 | $26.09M | 0.0% | — | — | SH BEN INT | 29476L107 |
| — | NEW HOME CO INC | 1,513,829 | $26.08M | 0.0% | — | — | COM | 645370107 |
| OCFC | OCEANFIRST FINL CORP | 1,395,147 | $26.02M | 0.0% | — | — | COM | 675234108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,169,938 | $26M | 0.0% | — | — | COM | 704699107 |
| — | ALCOA INC | 2,307,323 | $25.73M | 0.0% | — | — | COM | 013817101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,481,900 | $25.73M | 0.0% | — | — | COM | 03823U102 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,600,464 | $25.67M | 0.0% | — | — | SPONS ADR | 16944W104 |
| — | K2M GROUP HLDGS INC | 1,067,052 | $25.63M | 0.0% | — | — | COM | 48273J107 |
| — | COBALT INTL ENERGY INC | 35,313,000 | $25.62M | 0.0% | — | — | NOTE 3.125% 5/1 | 19075FAB2 |
| MC | MOELIS & CO | 890,915 | $25.58M | 0.0% | — | — | CL A | 60786M105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 648,867 | $25.49M | 0.0% | — | — | COM | 744573106 |
| — | COMSCORE INC | 478,018 | $25.46M | 0.0% | — | — | COM | 20564W105 |
| SCCO | SOUTHERN COPPER CORP | 864,147 | $25.41M | 0.0% | — | — | COM | 84265V105 |
| — | NATIONAL GRID PLC | 391,425 | $25.27M | 0.0% | — | — | SPON ADR NEW | 636274300 |
| — | PARAMOUNT GROUP INC | 1,472,588 | $25.27M | 0.0% | — | — | COM | 69924R108 |
| CACI | CACI INTL INC | 310,156 | $25.09M | 0.0% | — | — | CL A | 127190304 |
| — | TRIBUNE MEDIA CO | 469,548 | $25.07M | 0.0% | — | — | CL A | 896047503 |
| — | CENTURYLINK INC | 844,942 | $24.82M | 0.0% | — | — | COM | 156700106 |
| MPWR | MONOLITHIC PWR SYS INC | 486,153 | $24.65M | 0.0% | — | — | COM | 609839105 |
| — | DATALINK CORP | 2,747,712 | $24.57M | 0.0% | — | — | COM | 237934104 |
| — | NIVALIS THERAPEUTICS INC | 1,646,700 | $24.55M | 0.0% | — | — | COM | 65481J109 |
| — | ENERSIS S A | 1,549,945 | $24.54M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| — | COBIZ FINANCIAL INC | 1,875,934 | $24.52M | 0.0% | — | — | COM | 190897108 |
| MUR | MURPHY OIL CORP | 589,329 | $24.5M | 0.0% | — | — | COM | 626717102 |
| — | RUTHS HOSPITALITY GROUP INC | 1,515,500 | $24.43M | 0.0% | — | — | COM | 783332109 |
| — | CORE MARK HOLDING CO INC | 409,751 | $24.28M | 0.0% | — | — | COM | 218681104 |
| — | INTL FCSTONE INC | 730,234 | $24.27M | 0.0% | — | — | COM | 46116V105 |
| FBNC | FIRST BANCORP N C | 1,451,662 | $24.21M | 0.0% | — | — | COM | 318910106 |
| LE | LANDS END INC NEW | 974,740 | $24.2M | 0.0% | — | — | COM | 51509F105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,059,927 | $24.14M | 0.0% | — | — | COM | 293712105 |
| — | BRYN MAWR BK CORP | 793,795 | $23.94M | 0.0% | — | — | COM | 117665109 |
| BAP | CREDICORP LTD | 172,306 | $23.94M | 0.0% | — | — | COM | G2519Y108 |
| OMCL | OMNICELL INC | 629,962 | $23.76M | 0.0% | — | — | COM | 68213N109 |
| SRE | SEMPRA ENERGY | 239,653 | $23.71M | 0.0% | — | — | COM | 816851109 |
| — | ADEPTUS HEALTH INC | 248,766 | $23.63M | 0.0% | — | — | CL A | 006855100 |
| OXM | OXFORD INDS INC | 269,272 | $23.55M | 0.0% | — | — | COM | 691497309 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,090,881 | $23.49M | 0.0% | — | — | COM | 20786W107 |
| KSS | KOHLS CORP | 374,252 | $23.43M | 0.0% | — | — | COM | 500255104 |
| AKR | ACADIA RLTY TR | 801,233 | $23.32M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| SEE | SEALED AIR CORP NEW | 453,521 | $23.3M | 0.0% | — | — | COM | 81211K100 |
| — | OMNOVA SOLUTIONS INC | 3,095,869 | $23.19M | 0.0% | — | — | COM | 682129101 |
| — | AMERICAN CAP MTG INVT CORP | 1,442,146 | $23.06M | 0.0% | — | — | COM | 02504A104 |
| TCBK | TRICO BANCSHARES | 957,647 | $23.03M | 0.0% | — | — | COM | 896095106 |
| LUV | SOUTHWEST AIRLS CO | 695,689 | $23.02M | 0.0% | — | — | COM | 844741108 |
| — | GSI GROUP INC CDA NEW | 1,527,040 | $22.95M | 0.0% | — | — | COM NEW | 36191C205 |
| SMP | STANDARD MTR PRODS INC | 647,109 | $22.73M | 0.0% | — | — | COM | 853666105 |
| — | TABLEAU SOFTWARE INC | 196,343 | $22.64M | 0.0% | — | — | CL A | 87336U105 |
| — | BHP BILLITON PLC | 568,184 | $22.48M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| AZZ | AZZ INC | 433,849 | $22.47M | 0.0% | — | — | COM | 002474104 |
| AGM | FEDERAL AGRIC MTG CORP | 772,958 | $22.46M | 0.0% | — | — | CL C | 313148306 |
| — | LYDALL INC DEL | 758,673 | $22.43M | 0.0% | — | — | COM | 550819106 |
| KIM | KIMCO RLTY CORP | 994,467 | $22.41M | 0.0% | — | — | COM | 49446R109 |
| CHH | CHOICE HOTELS INTL INC | 412,089 | $22.36M | 0.0% | — | — | COM | 169905106 |
| RM | REGIONAL MGMT CORP | 1,251,451 | $22.35M | 0.0% | — | — | COM | 75902K106 |
| TTC | TORO CO | 329,517 | $22.33M | 0.0% | — | — | COM | 891092108 |
| — | LIFELOCK INC | 1,358,058 | $22.27M | 0.0% | — | — | COM | 53224V100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,024,524 | $22.17M | 0.0% | — | — | COM | 45665G303 |
| — | KLX INC | 499,882 | $22.06M | 0.0% | — | — | COM | 482539103 |
| AFL | AFLAC INC | 354,498 | $22.05M | 0.0% | — | — | COM | 001055102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 4,256,570 | $22.05M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| HLF | HERBALIFE LTD | 397,954 | $21.92M | 0.0% | — | — | COM USD SHS | G4412G101 |
| CASS | CASS INFORMATION SYS INC | 386,803 | $21.75M | 0.0% | — | — | COM | 14808P109 |
| KRG | KITE RLTY GROUP TR | 888,614 | $21.75M | 0.0% | — | — | COM NEW | 49803T300 |
| — | BBCN BANCORP INC | 1,470,266 | $21.75M | 0.0% | — | — | COM | 073295107 |
| NTCT | NETSCOUT SYS INC | 591,210 | $21.68M | 0.0% | — | — | COM | 64115T104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,611,993 | $21.53M | 0.0% | — | — | COM | 390607109 |
| — | OPUS BK IRVINE CALIF | 594,568 | $21.51M | 0.0% | — | — | COM | 684000102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 193,600 | $21.5M | 0.0% | — | — | CL A | 989207105 |
| SVA | SINOVAC BIOTECH LTD | 4,068,406 | $21.36M | 0.0% | — | — | SHS | P8696W104 |
| — | UNITED CMNTY FINL CORP OHIO | 3,984,227 | $21.32M | 0.0% | — | — | COM | 909839102 |
| FISI | FINANCIAL INSTNS INC | 855,485 | $21.25M | 0.0% | — | — | COM | 317585404 |
| ARAY | ACCURAY INC | 3,145,500 | $21.2M | 0.0% | — | — | COM | 004397105 |
| — | CASCADE BANCORP | 4,092,439 | $21.2M | 0.0% | — | — | COM NEW | 147154207 |
| — | SUPERIOR ENERGY SVCS INC | 1,006,795 | $21.18M | 0.0% | — | — | COM | 868157108 |
| — | ZIX CORP | 4,092,067 | $21.16M | 0.0% | — | — | COM | 98974P100 |
| — | ON ASSIGNMENT INC | 537,980 | $21.13M | 0.0% | — | — | COM | 682159108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,407,672 | $21.13M | 0.0% | — | — | COM | 867892101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 852,958 | $21M | 0.0% | — | — | COM | 63888U108 |
| — | FEDERAL REALTY INVT TR | 163,940 | $21M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| — | GLYCOMIMETICS INC | 2,619,980 | $20.83M | 0.0% | — | — | COM | 38000Q102 |
| EA | ELECTRONIC ARTS INC | 312,212 | $20.76M | 0.0% | — | — | COM | 285512109 |
| — | PHYSICIANS RLTY TR | 1,349,312 | $20.73M | 0.0% | — | — | COM | 71943U104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 118,497 | $20.61M | 0.0% | — | — | COM | 91307C102 |
| — | NANOMETRICS INC | 1,269,396 | $20.46M | 0.0% | — | — | COM | 630077105 |
| — | ZAFGEN INC | 589,240 | $20.41M | 0.0% | — | — | COM | 98885E103 |
| — | TELEFONICA BRASIL SA | 1,457,453 | $20.3M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| AOS | SMITH A O | 281,508 | $20.26M | 0.0% | — | — | COM | 831865209 |
| — | BRIDGE BANCORP INC | 752,058 | $20.07M | 0.0% | — | — | COM | 108035106 |
| FIS | FIDELITY NATL INFORMATION SV | 324,722 | $20.07M | 0.0% | — | — | COM | 31620M106 |
| DEI | DOUGLAS EMMETT INC | 743,942 | $20.04M | 0.0% | — | — | COM | 25960P109 |
| — | ELLIE MAE INC | 286,788 | $20.02M | 0.0% | — | — | COM | 28849P100 |
| — | BANK MUTUAL CORP NEW | 2,600,483 | $19.95M | 0.0% | — | — | COM | 063750103 |
| LNTH | LANTHEUS HLDGS INC | 3,203,157 | $19.83M | 0.0% | — | — | COM | 516544103 |
| — | TANGOE INC | 1,571,727 | $19.77M | 0.0% | — | — | COM | 87582Y108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 317,160 | $19.74M | 0.0% | — | — | COM | 88224Q107 |
| — | STONEGATE BK FT LAUDERDALE F | 664,400 | $19.71M | 0.0% | — | — | COM | 861811107 |
| — | FIDELITY SOUTHERN CORP NEW | 1,129,032 | $19.69M | 0.0% | — | — | COM | 316394105 |
| — | YADKIN FINL CORP | 939,807 | $19.69M | 0.0% | — | — | COM | 984305102 |
| ICFI | ICF INTL INC | 564,777 | $19.69M | 0.0% | — | — | COM | 44925C103 |
| FCX | FREEPORT-MCMORAN INC | 1,054,421 | $19.63M | 0.0% | — | — | CL B | 35671D857 |
| — | RUBICON MINERALS CORP | 18,829,055 | $19.61M | 0.0% | — | — | COM | 780911103 |
| CRVL | CORVEL CORP | 611,902 | $19.59M | 0.0% | — | — | COM | 221006109 |
| — | ENERNOC INC | 2,009,061 | $19.49M | 0.0% | — | — | COM | 292764107 |
| — | SUMMIT MATLS INC | 763,110 | $19.46M | 0.0% | — | — | CL A | 86614U100 |
| — | KYTHERA BIOPHARMACEUTICALS I | 254,905 | $19.2M | 0.0% | — | — | COM | 501570105 |
| THRM | GENTHERM INC | 349,605 | $19.2M | 0.0% | — | — | COM | 37253A103 |
| CTRE | CARETRUST REIT INC | 1,512,692 | $19.17M | 0.0% | — | — | COM | 14174T107 |
| TRGP | TARGA RES CORP | 214,003 | $19.09M | 0.0% | — | — | COM | 87612G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 139,918 | $19.04M | 0.0% | — | — | CL B NEW | 084670702 |
| HMN | HORACE MANN EDUCATORS CORP N | 522,705 | $19.02M | 0.0% | — | — | COM | 440327104 |
| — | ENDO INTL PLC | 237,999 | $18.96M | 0.0% | — | — | SHS | G30401106 |
| — | WEBMD HEALTH CORP | 427,621 | $18.93M | 0.0% | — | — | COM | 94770V102 |
| — | EASTERLY GOVT PPTYS INC | 1,185,477 | $18.87M | 0.0% | — | — | COM | 27616P103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 461,447 | $18.86M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| WSO | WATSCO INC | 151,573 | $18.76M | 0.0% | — | — | COM | 942622200 |
| OCUL | OCULAR THERAPEUTIX INC | 891,285 | $18.75M | 0.0% | — | — | COM | 67576A100 |
| — | ZULILY INC | 1,437,289 | $18.74M | 0.0% | — | — | CL A | 989774104 |
| TSN | TYSON FOODS INC | 439,178 | $18.72M | 0.0% | — | — | CL A | 902494103 |
| — | SQUARE 1 FINL INC | 682,671 | $18.67M | 0.0% | — | — | CL A | 85223W101 |
| EPI | WISDOMTREE TR | 856,990 | $18.57M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| — | KONA GRILL INC | 956,385 | $18.56M | 0.0% | — | — | COM | 50047H201 |
| AAXJ | ISHARES | 294,219 | $18.54M | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| FLXS | FLEXSTEEL INDS INC | 426,923 | $18.4M | 0.0% | — | — | COM | 339382103 |
| — | NCI BUILDING SYS INC | 1,215,428 | $18.32M | 0.0% | — | — | COM NEW | 628852204 |
| BXP | BOSTON PROPERTIES INC | 151,058 | $18.28M | 0.0% | — | — | COM | 101121101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 968,834 | $18.15M | 0.0% | — | — | COM | 32054K103 |
| — | WESTERN REFNG INC | 415,075 | $18.1M | 0.0% | — | — | COM | 959319104 |
| TBBK | BANCORP INC DEL | 1,943,862 | $18.04M | 0.0% | — | — | COM | 05969A105 |
| — | CYBERONICS INC | 300,449 | $17.86M | 0.0% | — | — | COM | 23251P102 |
| — | BLACKHAWK NETWORK HLDGS INC | 433,400 | $17.86M | 0.0% | — | — | COM | 09238E104 |
| — | PARK STERLING CORP | 2,479,876 | $17.86M | 0.0% | — | — | COM | 70086Y105 |
| EZU | ISHARES | 475,576 | $17.85M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| — | SOVRAN SELF STORAGE INC | 203,850 | $17.72M | 0.0% | — | — | COM | 84610H108 |
| INDA | ISHARES TR | 581,300 | $17.62M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| LGIH | LGI HOMES INC | 881,500 | $17.44M | 0.0% | — | — | COM | 50187T106 |
| BSAC | BANCO SANTANDER CHILE NEW | 860,889 | $17.43M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| STWD | STARWOOD PPTY TR INC | 798,650 | $17.23M | 0.0% | — | — | COM | 85571B105 |
| JLL | JONES LANG LASALLE INC | 100,730 | $17.23M | 0.0% | — | — | COM | 48020Q107 |
| CLDT | CHATHAM LODGING TR | 648,763 | $17.17M | 0.0% | — | — | COM | 16208T102 |
| — | MALLINCKRODT PUB LTD CO | 145,189 | $17.09M | 0.0% | — | — | SHS | G5785G107 |
| — | AKORN INC | 391,030 | $17.07M | 0.0% | — | — | COM | 009728106 |
| SJNK | SPDR SER TR | 590,400 | $17.07M | 0.0% | — | — | SHT TRM HGH YLD | 78468R408 |
| — | KNOLL INC | 679,712 | $17.01M | 0.0% | — | — | COM NEW | 498904200 |
| — | PACIFIC PREMIER BANCORP | 998,718 | $16.94M | 0.0% | — | — | COM | 69478X105 |
| — | ENDOCHOICE HLDGS INC | 1,035,950 | $16.94M | 0.0% | — | — | COM | 29272U103 |
| T | AT&T INC | 474,563 | $16.86M | 0.0% | — | — | COM | 00206R102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 560,676 | $16.85M | 0.0% | — | — | COM NEW | 740367404 |
| — | LABORATORY CORP AMER HLDGS | 138,916 | $16.84M | 0.0% | — | — | COM NEW | 50540R409 |
| MLCO | MELCO CROWN ENTMT LTD | 857,610 | $16.84M | 0.0% | — | — | ADR | 585464100 |
| NGD | NEW GOLD INC CDA | 6,246,118 | $16.79M | 0.0% | — | — | COM | 644535106 |
| HTH | HILLTOP HOLDINGS INC | 696,937 | $16.79M | 0.0% | — | — | COM | 432748101 |
| — | CYNOSURE INC | 435,060 | $16.79M | 0.0% | — | — | CL A | 232577205 |
| — | BENEFITFOCUS INC | 382,202 | $16.76M | 0.0% | — | — | COM | 08180D106 |
| — | OM ASSET MGMT PLC | 941,045 | $16.74M | 0.0% | — | — | SHS | G67506108 |
| — | ISHARES | 1,303,799 | $16.7M | 0.0% | — | — | MSCI JAPAN ETF | 464286848 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,434,507 | $16.65M | 0.0% | — | — | COM | 84763A108 |
| — | CASCADE MICROTECH INC | 1,089,092 | $16.58M | 0.0% | — | — | COM | 147322101 |
| — | SURMODICS INC | 701,945 | $16.44M | 0.0% | — | — | COM | 868873100 |
| AMAT | APPLIED MATLS INC | 847,242 | $16.29M | 0.0% | — | — | COM | 038222105 |
| CUBE | CUBESMART | 702,195 | $16.26M | 0.0% | — | — | COM | 229663109 |
| THR | THERMON GROUP HLDGS INC | 674,017 | $16.22M | 0.0% | — | — | COM | 88362T103 |
| AAON | AAON INC | 716,048 | $16.13M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| OIS | OIL STS INTL INC | 432,414 | $16.1M | 0.0% | — | — | COM | 678026105 |
| — | APOLLO INVT CORP | 2,269,769 | $16.07M | 0.0% | — | — | COM | 03761U106 |
| — | BED BATH & BEYOND INC | 232,597 | $16.04M | 0.0% | — | — | COM | 075896100 |
| — | RIGEL PHARMACEUTICALS INC | 4,996,564 | $16.04M | 0.0% | — | — | COM NEW | 766559603 |
| CMS | CMS ENERGY CORP | 500,000 | $15.92M | 0.0% | — | — | COM | 125896100 |
| JOUT | JOHNSON OUTDOORS INC | 674,206 | $15.88M | 0.0% | — | — | CL A | 479167108 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 841,085 | $15.8M | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| — | BENEFICIAL BANCORP INC | 1,265,178 | $15.8M | 0.0% | — | — | COM | 08171T102 |
| NVO | NOVO-NORDISK A S | 287,900 | $15.77M | 0.0% | — | — | ADR | 670100205 |
| — | BSB BANCORP INC MD | 712,528 | $15.75M | 0.0% | — | — | COM | 05573H108 |
| — | EXACTECH INC | 750,740 | $15.64M | 0.0% | — | — | COM | 30064E109 |
| IWF | ISHARES TR | 157,776 | $15.62M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 116,615 | $15.6M | 0.0% | — | — | Put | 464287234 |
| — | APACHE CORP | 269,275 | $15.52M | 0.0% | — | — | COM | 037411105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 103,091 | $15.38M | 0.0% | — | — | COM | 22410J106 |
| — | CAMERON INTERNATIONAL CORP | 290,677 | $15.22M | 0.0% | — | — | COM | 13342B105 |
| — | DISCOVERY COMMUNICATNS NEW | 456,098 | $15.17M | 0.0% | — | — | COM SER A | 25470F104 |
| — | HORNBECK OFFSHORE SVCS INC N | 738,695 | $15.16M | 0.0% | — | — | COM | 440543106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,509,164 | $15.08M | 0.0% | — | — | COM | 04208T108 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,110,010 | $15.05M | 0.0% | — | — | COM NEW | 453838609 |
| — | SK TELECOM LTD | 606,750 | $15.04M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| — | VISTA OUTDOOR INC | 334,710 | $15.03M | 0.0% | — | — | COM | 928377100 |
| — | RANDGOLD RES LTD | 224,214 | $15.01M | 0.0% | — | — | ADR | 752344309 |
| — | ALLETE INC | 321,276 | $14.9M | 0.0% | — | — | COM NEW | 018522300 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 219,433 | $14.85M | 0.0% | — | — | ADS | 74734M109 |
| GAP | GAP INC DEL | 384,826 | $14.69M | 0.0% | — | — | COM | 364760108 |
| — | TRIUMPH GROUP INC NEW | 222,202 | $14.66M | 0.0% | — | — | COM | 896818101 |
| TBI | TRUEBLUE INC | 490,000 | $14.65M | 0.0% | — | — | COM | 89785X101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 369,193 | $14.55M | 0.0% | — | — | COM | 014491104 |
| HSY | HERSHEY CO | 163,010 | $14.48M | 0.0% | — | — | COM | 427866108 |
| QLYS | QUALYS INC | 357,875 | $14.44M | 0.0% | — | — | COM | 74758T303 |
| — | NEWPORT CORP | 759,415 | $14.4M | 0.0% | — | — | COM | 651824104 |
| — | CARDIOVASCULAR SYS INC DEL | 538,997 | $14.26M | 0.0% | — | — | COM | 141619106 |
| — | GLOBAL EAGLE ENTMT INC | 1,093,067 | $14.23M | 0.0% | — | — | COM | 37951D102 |
| WTFC | WINTRUST FINL CORP | 266,052 | $14.2M | 0.0% | — | — | COM | 97650W108 |
| LAD | LITHIA MTRS INC | 125,421 | $14.19M | 0.0% | — | — | CL A | 536797103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 121,486 | $14.18M | 0.0% | — | — | COM | 74587V107 |
| YPF | YPF SOCIEDAD ANONIMA | 516,129 | $14.16M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| MGM | MGM RESORTS INTERNATIONAL | 773,182 | $14.11M | 0.0% | — | — | COM | 552953101 |
| PHG | KONINKLIJKE PHILIPS N V | 553,774 | $14.1M | 0.0% | — | — | NY REG SH NEW | 500472303 |
| — | ROCK-TENN CO | 233,618 | $14.06M | 0.0% | — | — | CL A | 772739207 |
| EMR | EMERSON ELEC CO | 253,712 | $14.06M | 0.0% | — | — | COM | 291011104 |
| — | ATENTO S A | 975,019 | $14.02M | 0.0% | — | — | SHS | L0427L105 |
| FOLD | AMICUS THERAPEUTICS INC | 988,200 | $13.98M | 0.0% | — | — | COM | 03152W109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 562,996 | $13.96M | 0.0% | — | — | COM | 46145F105 |
| — | FERRO CORP | 828,335 | $13.9M | 0.0% | — | — | COM | 315405100 |
| MAA | MID-AMER APT CMNTYS INC | 190,265 | $13.85M | 0.0% | — | — | COM | 59522J103 |
| VRA | VERA BRADLEY INC | 1,223,354 | $13.79M | 0.0% | — | — | COM | 92335C106 |
| — | ONEBEACON INSURANCE GROUP LT | 948,858 | $13.77M | 0.0% | — | — | CL A | G67742109 |
| XLV | SELECT SECTOR SPDR TR | 184,338 | $13.71M | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| IEMG | ISHARES INC | 285,311 | $13.71M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| DIN | DINEEQUITY INC | 137,587 | $13.63M | 0.0% | — | — | COM | 254423106 |
| — | POPEYES LA KITCHEN INC | 227,187 | $13.63M | 0.0% | — | — | COM | 732872106 |
| TMHC | TAYLOR MORRISON HOME CORP | 667,698 | $13.6M | 0.0% | — | — | CL A | 87724P106 |
| — | AURICO GOLD INC | 4,771,886 | $13.55M | 0.0% | — | — | COM | 05155C105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 622,383 | $13.51M | 0.0% | — | — | COM | 458118106 |
| QTWO | Q2 HLDGS INC | 473,068 | $13.36M | 0.0% | — | — | COM | 74736L109 |
| — | PARTY CITY HOLDCO INC | 659,226 | $13.36M | 0.0% | — | — | COM | 702149105 |
| — | WILLIAMS CLAYTON ENERGY INC | 202,429 | $13.31M | 0.0% | — | — | COM | 969490101 |
| CNTY | CENTURY CASINOS INC | 2,087,026 | $13.15M | 0.0% | — | — | COM | 156492100 |
| DB | DEUTSCHE BANK AG | 431,116 | $12.95M | 0.0% | — | — | NAMEN AKT | D18190898 |
| FNWB | FIRST NORTHWEST BANCORP | 1,033,812 | $12.89M | 0.0% | — | — | COM | 335834107 |
| — | OMNICARE INC | 136,217 | $12.84M | 0.0% | — | — | COM | 681904108 |
| — | DYNEGY INC NEW DEL | 437,685 | $12.8M | 0.0% | — | — | COM | 26817R108 |
| KRNY | KEARNY FINL CORP MD | 1,146,285 | $12.79M | 0.0% | — | — | COM | 48716P108 |
| — | FIRST CONN BANCORP INC MD | 803,777 | $12.76M | 0.0% | — | — | COM | 319850103 |
| — | AFFIMED N V | 946,810 | $12.75M | 0.0% | — | — | COM | N01045108 |
| IRBTQ | IROBOT CORP | 397,516 | $12.67M | 0.0% | — | — | COM | 462726100 |
| ACWI | ISHARES | 211,064 | $12.55M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| AGCO | AGCO CORP | 220,818 | $12.54M | 0.0% | — | — | COM | 001084102 |
| ASPN | ASPEN AEROGELS INC | 1,890,744 | $12.52M | 0.0% | — | — | COM | 04523Y105 |
| FIVN | FIVE9 INC | 2,366,352 | $12.38M | 0.0% | — | — | COM | 338307101 |
| — | CHASE CORP | 309,717 | $12.31M | 0.0% | — | — | COM | 16150R104 |
| — | PROGENICS PHARMACEUTICALS IN | 1,649,287 | $12.3M | 0.0% | — | — | COM | 743187106 |
| — | VINCE HLDG CORP | 1,019,233 | $12.21M | 0.0% | — | — | COM | 92719W108 |
| — | VIPER ENERGY PARTNERS LP | 616,788 | $12.14M | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| WING | WINGSTOP INC | 425,828 | $12.1M | 0.0% | — | — | COM | 974155103 |
| — | KKR & CO L P DEL | 527,609 | $12.06M | 0.0% | — | — | COM UNITS | 48248M102 |
| — | T2 BIOSYSTEMS INC | 741,725 | $12.04M | 0.0% | — | — | COM | 89853L104 |
| — | QIWI PLC | 429,007 | $12.03M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | SYNERGY RES CORP | 1,049,799 | $12M | 0.0% | — | — | COM | 87164P103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,233,856 | $11.99M | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| KALU | KAISER ALUMINUM CORP | 144,277 | $11.99M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | MODEL N INC | 1,002,334 | $11.94M | 0.0% | — | — | COM | 607525102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 636,386 | $11.88M | 0.0% | — | — | COM | 05614L100 |
| — | GUARANTY BANCORP DEL | 715,745 | $11.82M | 0.0% | — | — | COM NEW | 40075T607 |
| — | ENZO BIOCHEM INC | 3,885,515 | $11.77M | 0.0% | — | — | COM | 294100102 |
| MGNX | MACROGENICS INC | 309,778 | $11.76M | 0.0% | — | — | COM | 556099109 |
| EEM | ISHARES TR | 296,660 | $11.75M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | TAHOE RES INC | 964,545 | $11.7M | 0.0% | — | — | COM | 873868103 |
| NUS | NU SKIN ENTERPRISES INC | 247,743 | $11.68M | 0.0% | — | — | CL A | 67018T105 |
| — | RICE MIDSTREAM PARTNERS LP | 667,787 | $11.59M | 0.0% | — | — | UNIT LTD PARTN | 762819100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,338,316 | $11.58M | 0.0% | — | — | COM | 760416107 |
| CASH | META FINL GROUP INC | 268,942 | $11.54M | 0.0% | — | — | COM | 59100U108 |
| TXNM | PNM RES INC | 468,490 | $11.52M | 0.0% | — | — | COM | 69349H107 |
| — | WASHINGTONFIRST BANKSHARES I | 684,448 | $11.51M | 0.0% | — | — | COM | 940730104 |
| — | BUNGE LIMITED | 130,125 | $11.43M | 0.0% | — | — | COM | G16962105 |
| — | TRIVASCULAR TECHNOLOGIES INC | 2,130,216 | $11.4M | 0.0% | — | — | COM | 89685A102 |
| HTBK | HERITAGE COMMERCE CORP | 1,182,432 | $11.36M | 0.0% | — | — | COM | 426927109 |
| SPOK | SPOK HLDGS INC | 674,300 | $11.36M | 0.0% | — | — | COM | 84863T106 |
| MBUU | MALIBU BOATS INC | 563,912 | $11.33M | 0.0% | — | — | COM CL A | 56117J100 |
| — | COSAN LTD | 1,837,645 | $11.32M | 0.0% | — | — | SHS A | G25343107 |
| SXI | STANDEX INTL CORP | 140,240 | $11.21M | 0.0% | — | — | COM | 854231107 |
| — | HEIDRICK & STRUGGLES INTL IN | 429,719 | $11.21M | 0.0% | — | — | COM | 422819102 |
| — | NABORS INDUSTRIES LTD | 776,360 | $11.2M | 0.0% | — | — | SHS | G6359F103 |
| — | ULTRATECH INC | 601,681 | $11.17M | 0.0% | — | — | COM | 904034105 |
| — | HEALTH NET INC | 173,774 | $11.14M | 0.0% | — | — | COM | 42222G108 |
| NEM | NEWMONT MINING CORP | 475,116 | $11.1M | 0.0% | — | — | COM | 651639106 |
| XLF | SELECT SECTOR SPDR TR | 435,817 | $11.08M | 0.0% | — | — | Call | 81369Y605 |
| ORN | ORION MARINE GROUP INC | 1,531,729 | $11.06M | 0.0% | — | — | COM | 68628V308 |
| — | BOSTON PRIVATE FINL HLDGS IN | 819,467 | $10.99M | 0.0% | — | — | COM | 101119105 |
| — | SOUTHERN NATL BANCORP OF VA | 990,595 | $10.98M | 0.0% | — | — | COM | 843395104 |
| CNMD | CONMED CORP | 188,196 | $10.97M | 0.0% | — | — | COM | 207410101 |
| SRLN | SSGA ACTIVE ETF TR | 222,400 | $10.95M | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| PEBO | PEOPLES BANCORP INC | 465,997 | $10.88M | 0.0% | — | — | COM | 709789101 |
| — | SONUS NETWORKS INC | 1,568,398 | $10.85M | 0.0% | — | — | COM NEW | 835916503 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 865,600 | $10.82M | 0.0% | — | — | COM | M7516K103 |
| — | THORATEC CORP | 242,665 | $10.82M | 0.0% | — | — | COM NEW | 885175307 |
| — | CORRECTIONS CORP AMER NEW | 326,131 | $10.79M | 0.0% | — | — | COM NEW | 22025Y407 |
| BMRC | BANK OF MARIN BANCORP | 211,921 | $10.78M | 0.0% | — | — | COM | 063425102 |
| DE | DEERE & CO | 111,037 | $10.78M | 0.0% | — | — | COM | 244199105 |
| — | VIOLIN MEMORY INC | 4,396,195 | $10.77M | 0.0% | — | — | COM | 92763A101 |
| UDR | UDR INC | 333,310 | $10.68M | 0.0% | — | — | COM | 902653104 |
| — | BANKFINANCIAL CORP | 904,747 | $10.66M | 0.0% | — | — | COM | 06643P104 |
| — | H & E EQUIPMENT SERVICES INC | 524,572 | $10.48M | 0.0% | — | — | COM | 404030108 |
| — | BONANZA CREEK ENERGY INC | 573,970 | $10.47M | 0.0% | — | — | COM | 097793103 |
| — | SYMETRA FINL CORP | 430,232 | $10.4M | 0.0% | — | — | COM | 87151Q106 |
| — | MICHAEL KORS HLDGS LTD | 246,616 | $10.38M | 0.0% | — | — | SHS | G60754101 |
| — | AMC ENTMT HLDGS INC | 337,399 | $10.35M | 0.0% | — | — | CL A COM | 00165C104 |
| — | CENTRAL FD CDA LTD | 885,560 | $10.33M | 0.0% | — | — | CL A | 153501101 |
| — | TESORO CORP | 121,900 | $10.29M | 0.0% | — | — | COM | 881609101 |
| — | CENTURY BANCORP INC MASS | 252,139 | $10.25M | 0.0% | — | — | CL A NON VTG | 156432106 |
| — | PARSLEY ENERGY INC | 582,371 | $10.14M | 0.0% | — | — | CL A | 701877102 |
| ARCC | ARES CAP CORP | 615,811 | $10.14M | 0.0% | — | — | COM | 04010L103 |
| — | U S CONCRETE INC | 266,545 | $10.1M | 0.0% | — | — | COM NEW | 90333L201 |
| SHBI | SHORE BANCSHARES INC | 1,068,138 | $10.07M | 0.0% | — | — | COM | 825107105 |
| — | HERITAGE CRYSTAL CLEAN INC | 684,528 | $10.06M | 0.0% | — | — | COM | 42726M106 |
| TWIN | TWIN DISC INC | 536,455 | $9.999M | 0.0% | — | — | COM | 901476101 |
| — | SANDY SPRING BANCORP INC | 354,010 | $9.905M | 0.0% | — | — | COM | 800363103 |
| — | OLD LINE BANCSHARES INC | 622,918 | $9.898M | 0.0% | — | — | COM | 67984M100 |
| — | PROOFPOINT INC | 155,351 | $9.891M | 0.0% | — | — | COM | 743424103 |
| — | COMMUNITY BK SHS IND INC | 361,095 | $9.883M | 0.0% | — | — | COM | 203599105 |
| — | GLOBAL POWER EQUIPMENT GRP I | 1,271,495 | $9.868M | 0.0% | — | — | COM PAR $0.01 | 37941P306 |
| — | COMMUNITY BANKERS TR CORP | 1,982,229 | $9.852M | 0.0% | — | — | COM | 203612106 |
| FATE | FATE THERAPEUTICS INC | 1,499,648 | $9.703M | 0.0% | — | — | COM | 31189P102 |
| — | CARRIZO OIL & GAS INC | 196,886 | $9.695M | 0.0% | — | — | COM | 144577103 |
| MRTN | MARTEN TRANS LTD | 445,671 | $9.671M | 0.0% | — | — | COM | 573075108 |
| — | DIRECTV | 103,645 | $9.617M | 0.0% | — | — | COM | 25490A309 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 545,160 | $9.59M | 0.0% | — | — | COM CL A | 720190206 |
| ATO | ATMOS ENERGY CORP | 183,956 | $9.434M | 0.0% | — | — | COM | 049560105 |
| — | DOMTAR CORP | 227,463 | $9.417M | 0.0% | — | — | COM NEW | 257559203 |
| IDA | IDACORP INC | 167,609 | $9.41M | 0.0% | — | — | COM | 451107106 |
| — | AIRGAS INC | 88,096 | $9.319M | 0.0% | — | — | COM | 009363102 |
| — | SOUTH JERSEY INDS INC | 375,840 | $9.295M | 0.0% | — | — | COM | 838518108 |
| CMC | COMMERCIAL METALS CO | 569,715 | $9.161M | 0.0% | — | — | COM | 201723103 |
| BWFG | BANKWELL FINL GROUP INC | 512,184 | $9.13M | 0.0% | — | — | COM | 06654A103 |
| — | SI FINL GROUP INC MD | 783,390 | $9.119M | 0.0% | — | — | COM | 78425V104 |
| — | REYNOLDS AMERICAN INC | 120,835 | $9.021M | 0.0% | — | — | COM | 761713106 |
| BBY | BEST BUY INC | 275,470 | $8.983M | 0.0% | — | — | COM | 086516101 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,350,957 | $8.916M | 0.0% | — | — | COM | 680277100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 437,773 | $8.878M | 0.0% | — | — | COM | 34984V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 213,099 | $8.857M | 0.0% | — | — | COM | 45841N107 |
| GIL | GILDAN ACTIVEWEAR INC | 263,081 | $8.743M | 0.0% | — | — | COM | 375916103 |
| NVS | NOVARTIS A G | 88,480 | $8.701M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | COUNTY BANCORP INC | 456,671 | $8.677M | 0.0% | — | — | COM | 221907108 |
| — | SUNEDISON INC | 4,089,000 | $8.653M | 0.0% | — | — | NOTE 2.750% 1/0 | 86732YAD1 |
| — | CODORUS VY BANCORP INC | 426,139 | $8.621M | 0.0% | — | — | COM | 192025104 |
| — | MIDDLEBURG FINANCIAL CORP | 478,461 | $8.612M | 0.0% | — | — | COM | 596094102 |
| — | EVANS BANCORP INC | 353,624 | $8.575M | 0.0% | — | — | COM NEW | 29911Q208 |
| IPGP | IPG PHOTONICS CORP | 100,276 | $8.541M | 0.0% | — | — | COM | 44980X109 |
| RVSB | RIVERVIEW BANCORP INC | 1,991,013 | $8.522M | 0.0% | — | — | COM | 769397100 |
| FTNT | FORTINET INC | 206,153 | $8.52M | 0.0% | — | — | COM | 34959E109 |
| KEP | KOREA ELECTRIC PWR | 418,190 | $8.514M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| — | GLOBE SPECIALTY METALS INC | 477,700 | $8.455M | 0.0% | — | — | COM | 37954N206 |
| — | CHEVIOT FINL CORP NEW | 574,815 | $8.45M | 0.0% | — | — | COM | 16677X105 |
| — | SUNEDISON INC | 4,036,000 | $8.435M | 0.0% | — | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | DISCOVER FINL SVCS | 145,732 | $8.397M | 0.0% | — | — | COM | 254709108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 124,106 | $8.361M | 0.0% | — | — | COM NEW | 457985208 |
| — | RED HAT INC | 109,815 | $8.338M | 0.0% | — | — | COM | 756577102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 469,480 | $8.319M | 0.0% | — | — | COM NEW | 652526203 |
| — | S L INDS INC | 214,917 | $8.298M | 0.0% | — | — | COM | 784413106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 461,952 | $8.269M | 0.0% | — | — | COM | 842873101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,118,902 | $8.246M | 0.0% | — | — | COM | 74348T102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 402,381 | $8.245M | 0.0% | — | — | COM | 320866106 |
| UFPT | UFP TECHNOLOGIES INC | 392,118 | $8.203M | 0.0% | — | — | COM | 902673102 |
| — | PFSWEB INC | 591,500 | $8.198M | 0.0% | — | — | COM NEW | 717098206 |
| TGT | TARGET CORP | 99,424 | $8.116M | 0.0% | — | — | COM | 87612E106 |
| INBK | FIRST INTERNET BANCORP | 330,460 | $8.096M | 0.0% | — | — | COM | 320557101 |
| — | NATIONAL GEN HLDGS CORP | 387,400 | $8.07M | 0.0% | — | — | COM | 636220303 |
| QCRH | QCR HOLDINGS INC | 370,199 | $8.055M | 0.0% | — | — | COM | 74727A104 |
| — | APARTMENT INVT & MGMT CO | 216,933 | $8.011M | 0.0% | — | — | CL A | 03748R101 |
| MBWM | MERCANTILE BANK CORP | 369,622 | $7.914M | 0.0% | — | — | COM | 587376104 |
| WWW | WOLVERINE WORLD WIDE INC | 277,399 | $7.9M | 0.0% | — | — | COM | 978097103 |
| — | INFRAREIT INC | 277,223 | $7.863M | 0.0% | — | — | COM | 45685L100 |
| — | HF FINL CORP | 517,216 | $7.846M | 0.0% | — | — | COM | 404172108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 406,722 | $7.829M | 0.0% | — | — | COM | 20369C106 |
| FE | FIRSTENERGY CORP | 239,623 | $7.799M | 0.0% | — | — | COM | 337932107 |
| ING | ING GROEP N V | 469,019 | $7.776M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| BIO | BIO RAD LABS INC | 51,479 | $7.753M | 0.0% | — | — | CL A | 090572207 |
| AWK | AMERICAN WTR WKS CO INC NEW | 159,238 | $7.744M | 0.0% | — | — | COM | 030420103 |
| ATR | APTARGROUP INC | 121,126 | $7.724M | 0.0% | — | — | COM | 038336103 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 163,680 | $7.677M | 0.0% | — | — | SHS | G96666105 |
| — | HAYNES INTERNATIONAL INC | 154,500 | $7.619M | 0.0% | — | — | COM NEW | 420877201 |
| — | ALAMOS GOLD INC | 1,340,445 | $7.589M | 0.0% | — | — | COM | 011527108 |
| — | ANGLOGOLD ASHANTI LTD | 845,156 | $7.564M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| RMBS | RAMBUS INC DEL | 515,839 | $7.474M | 0.0% | — | — | COM | 750917106 |
| MCS | MARCUS CORP | 382,800 | $7.342M | 0.0% | — | — | COM | 566330106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 156,101 | $7.318M | 0.0% | — | — | COM | 319390100 |
| — | DUKE REALTY CORP | 393,333 | $7.304M | 0.0% | — | — | COM NEW | 264411505 |
| — | TD AMERITRADE HLDG CORP | 198,387 | $7.304M | 0.0% | — | — | COM | 87236Y108 |
| — | PICO HLDGS INC | 495,861 | $7.299M | 0.0% | — | — | COM NEW | 693366205 |
| BSM | BLACK STONE MINERALS L P | 423,369 | $7.29M | 0.0% | — | — | COM UNIT | 09225M101 |
| PDFS | PDF SOLUTIONS INC | 454,490 | $7.272M | 0.0% | — | — | COM | 693282105 |
| LAKE | LAKELAND INDS INC | 633,300 | $7.245M | 0.0% | — | — | COM | 511795106 |
| — | BIODEL INC | 6,996,415 | $7.206M | 0.0% | — | — | COM NEW | 09064M204 |
| DPZ | DOMINOS PIZZA INC | 63,269 | $7.175M | 0.0% | — | — | COM | 25754A201 |
| DHT | DHT HOLDINGS INC | 922,971 | $7.171M | 0.0% | — | — | SHS NEW | Y2065G121 |
| SO | SOUTHERN CO | 170,550 | $7.146M | 0.0% | — | — | COM | 842587107 |
| — | SUPREME INDS INC | 829,382 | $7.108M | 0.0% | — | — | CL A | 868607102 |
| — | RACKSPACE HOSTING INC | 190,129 | $7.071M | 0.0% | — | — | COM | 750086100 |
| — | NUTRACEUTICAL INTL CORP | 285,351 | $7.06M | 0.0% | — | — | COM | 67060Y101 |
| — | JAMBA INC | 455,415 | $7.054M | 0.0% | — | — | COM NEW | 47023A309 |
| — | THIRD PT REINS LTD | 477,184 | $7.038M | 0.0% | — | — | COM | G8827U100 |
| — | HOPFED BANCORP INC | 592,070 | $7.004M | 0.0% | — | — | COM | 439734104 |
| SILC | SILICOM LTD | 189,058 | $6.967M | 0.0% | — | — | ORD | M84116108 |
| — | AMERICAN CAPITAL AGENCY CORP | 376,451 | $6.915M | 0.0% | — | — | COM | 02503X105 |
| — | PRIMO WTR CORP | 1,208,200 | $6.911M | 0.0% | — | — | COM | 74165N105 |
| CNC | CENTENE CORP DEL | 85,036 | $6.837M | 0.0% | — | — | COM | 15135B101 |
| CRWS | CROWN CRAFTS INC | 851,968 | $6.816M | 0.0% | — | — | COM | 228309100 |
| — | REVLON INC | 184,630 | $6.777M | 0.0% | — | — | CL A NEW | 761525609 |
| — | CIMPRESS N V | 80,267 | $6.755M | 0.0% | — | — | SHS EURO | N20146101 |
| III | INFORMATION SERVICES GROUP I | 1,407,410 | $6.727M | 0.0% | — | — | COM | 45675Y104 |
| — | NORTHEAST BANCORP | 675,098 | $6.717M | 0.0% | — | — | COM NEW | 663904209 |
| — | MEDIWOUND LTD | 949,850 | $6.716M | 0.0% | — | — | ORD SHS | M68830104 |
| — | ALON USA ENERGY INC | 354,663 | $6.703M | 0.0% | — | — | COM | 020520102 |
| ULBI | ULTRALIFE CORP | 1,587,641 | $6.652M | 0.0% | — | — | COM | 903899102 |
| — | WEST CORP | 220,109 | $6.625M | 0.0% | — | — | COM | 952355204 |
| — | PERCEPTRON INC | 625,894 | $6.609M | 0.0% | — | — | COM | 71361F100 |
| — | AMERICA MOVIL SAB DE CV | 310,044 | $6.607M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| — | NEXVET BIOPHARMA PUB LTD CO | 1,317,587 | $6.522M | 0.0% | — | — | ORD SHS | G6503X109 |
| — | REXNORD CORP NEW | 271,070 | $6.481M | 0.0% | — | — | COM | 76169B102 |
| — | M/I HOMES INC | 6,458,000 | $6.406M | 0.0% | — | — | NOTE 3.000% 3/0 | 55292PAB1 |
| FCCO | FIRST CMNTY CORP S C | 540,512 | $6.383M | 0.0% | — | — | COM | 319835104 |
| — | CAPE BANCORP INC | 674,330 | $6.379M | 0.0% | — | — | COM | 139209100 |
| AVD | AMERICAN VANGUARD CORP | 461,617 | $6.37M | 0.0% | — | — | COM | 030371108 |
| OKE | ONEOK INC NEW | 160,952 | $6.356M | 0.0% | — | — | COM | 682680103 |
| — | INTREXON CORP | 129,743 | $6.331M | 0.0% | — | — | COM | 46122T102 |
| — | HEALTHCARE TR AMER INC | 261,106 | $6.253M | 0.0% | — | — | CL A NEW | 42225P501 |
| — | MANITEX INTL INC | 817,153 | $6.243M | 0.0% | — | — | COM | 563420108 |
| — | CHEROKEE INC DEL NEW | 221,442 | $6.24M | 0.0% | — | — | COM | 16444H102 |
| ISTR | INVESTAR HLDG CORP | 410,115 | $6.234M | 0.0% | — | — | COM | 46134L105 |
| — | XOOM CORP | 296,000 | $6.232M | 0.0% | — | — | COM | 98419Q101 |
| — | BEACON ROOFING SUPPLY INC | 187,260 | $6.221M | 0.0% | — | — | COM | 073685109 |
| — | LAPORTE BANCORP INC MD | 457,384 | $6.198M | 0.0% | — | — | COM | 516651106 |
| — | FIRST NBC BK HLDG CO | 171,813 | $6.185M | 0.0% | — | — | COM | 32115D106 |
| — | UCP INC | 808,625 | $6.129M | 0.0% | — | — | CL A | 90265Y106 |
| MCRI | MONARCH CASINO & RESORT INC | 297,186 | $6.11M | 0.0% | — | — | COM | 609027107 |
| TECK | TECK RESOURCES LTD | 610,900 | $6.057M | 0.0% | — | — | CL B | 878742204 |
| FC | FRANKLIN COVEY CO | 298,405 | $6.055M | 0.0% | — | — | COM | 353469109 |
| — | BANK COMM HLDGS | 1,055,599 | $6.049M | 0.0% | — | — | COM | 06424J103 |
| ACNB | ACNB CORP | 290,600 | $6.047M | 0.0% | — | — | COM | 000868109 |
| BKE | BUCKLE INC | 131,992 | $6.041M | 0.0% | — | — | COM | 118440106 |
| — | HATTERAS FINL CORP | 369,767 | $6.028M | 0.0% | — | — | COM | 41902R103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 461,336 | $5.965M | 0.0% | — | — | SPON ADR | 29244A102 |
| TDS | TELEPHONE & DATA SYS INC | 202,809 | $5.963M | 0.0% | — | — | COM NEW | 879433829 |
| PANW | PALO ALTO NETWORKS INC | 34,115 | $5.96M | 0.0% | — | — | COM | 697435105 |
| — | EASTERN VA BANKSHARES INC | 943,328 | $5.952M | 0.0% | — | — | COM | 277196101 |
| FSBW | FS BANCORP INC | 275,555 | $5.944M | 0.0% | — | — | COM | 30263Y104 |
| — | GLOBALSCAPE INC | 1,800,500 | $5.924M | 0.0% | — | — | COM | 37940G109 |
| — | DESTINATION MATERNITY CORP | 501,870 | $5.853M | 0.0% | — | — | COM | 25065D100 |
| GLOB | GLOBANT S A | 191,540 | $5.829M | 0.0% | — | — | COM | L44385109 |
| — | LOGMEIN INC | 89,412 | $5.766M | 0.0% | — | — | COM | 54142L109 |
| — | POWERSHARES QQQ TRUST | 53,715 | $5.751M | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| — | FIREEYE INC | 117,499 | $5.747M | 0.0% | — | — | COM | 31816Q101 |
| — | CAPSTONE TURBINE CORP | 13,915,280 | $5.715M | 0.0% | — | — | COM | 14067D102 |
| — | MITEL NETWORKS CORP | 647,097 | $5.714M | 0.0% | — | — | COM | 60671Q104 |
| — | MILACRON HLDGS CORP | 289,970 | $5.707M | 0.0% | — | — | COM | 59870L106 |
| — | CYRUSONE INC | 193,286 | $5.692M | 0.0% | — | — | COM | 23283R100 |
| — | GREEN BANCORP INC | 370,049 | $5.684M | 0.0% | — | — | COM | 39260X100 |
| — | LUMENIS LTD | 406,588 | $5.579M | 0.0% | — | — | SHS CL B | M6778Q121 |
| — | ANTERO MIDSTREAM PARTNERS LP | 194,240 | $5.563M | 0.0% | — | — | UNT LTD PARTN | 03673L103 |
| — | FOX CHASE BANCORP INC NEW | 327,651 | $5.544M | 0.0% | — | — | COM | 35137T108 |
| LOCO | EL POLLO LOCO HLDGS INC | 266,950 | $5.528M | 0.0% | — | — | COM | 268603107 |
| — | DNB FINL CORP | 217,335 | $5.507M | 0.0% | — | — | COM | 233237106 |
| — | TASER INTL INC | 165,123 | $5.5M | 0.0% | — | — | COM | 87651B104 |
| FMNB | FARMERS NATL BANC CORP | 662,148 | $5.463M | 0.0% | — | — | COM | 309627107 |
| — | PLANET PAYMENT INC | 2,244,286 | $5.431M | 0.0% | — | — | SHS | U72603118 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 5,193 | $5.414M | 0.0% | — | — | PFD CONV SER A | G0177J116 |
| — | PINNACLE FOODS INC DEL | 118,839 | $5.412M | 0.0% | — | — | COM | 72348P104 |
| — | ARI NETWORK SVCS INC | 1,726,700 | $5.405M | 0.0% | — | — | COM NEW | 001930205 |
| — | CHEMBIO DIAGNOSTICS INC | 1,092,780 | $5.366M | 0.0% | — | — | COM NEW | 163572209 |
| TU | TELUS CORP | 155,585 | $5.361M | 0.0% | — | — | COM | 87971M103 |
| — | CLEARONE INC | 413,740 | $5.339M | 0.0% | — | — | COM | 18506U104 |
| MAR | MARRIOTT INTL INC NEW | 71,245 | $5.3M | 0.0% | — | — | CL A | 571903202 |
| CHMG | CHEMUNG FINL CORP | 200,124 | $5.299M | 0.0% | — | — | COM | 164024101 |
| — | VASCO DATA SEC INTL INC | 173,598 | $5.241M | 0.0% | — | — | COM | 92230Y104 |
| IGSB | ISHARES | 49,751 | $5.24M | 0.0% | — | — | 1-3 YR CR BD ETF | 464288646 |
| — | GLOBAL CASH ACCESS HLDGS INC | 673,866 | $5.215M | 0.0% | — | — | COM | 378967103 |
| — | XENITH BANKSHARES INC | 867,119 | $5.211M | 0.0% | — | — | COM | 98410X105 |
| UNTY | UNITY BANCORP INC | 530,743 | $5.196M | 0.0% | — | — | COM | 913290102 |
| — | IMPERIAL HLDGS INC | 896,487 | $5.191M | 0.0% | — | — | COM | 452834104 |
| — | AVG TECHNOLOGIES N V | 190,597 | $5.186M | 0.0% | — | — | SHS | N07831105 |
| CWB | SPDR SERIES TRUST | 108,956 | $5.183M | 0.0% | — | — | BRC CNV SECS ETF | 78464A359 |
| STRL | STERLING CONSTRUCTION CO INC | 1,290,039 | $5.16M | 0.0% | — | — | COM | 859241101 |
| — | ECHO GLOBAL LOGISTICS INC | 157,375 | $5.14M | 0.0% | — | — | COM | 27875T101 |
| — | FARMERS CAP BK CORP | 180,525 | $5.132M | 0.0% | — | — | COM | 309562106 |
| — | PARKERVISION INC | 13,657,721 | $5.123M | 0.0% | — | — | COM | 701354102 |
| RCI | ROGERS COMMUNICATIONS INC | 143,877 | $5.107M | 0.0% | — | — | CL B | 775109200 |
| CNH | CNH INDL N V | 549,867 | $5.102M | 0.0% | — | — | SHS | N20944109 |
| — | FOUNDATION MEDICINE INC | 150,691 | $5.099M | 0.0% | — | — | COM | 350465100 |
| — | FINTECH ACQUISITION CORP | 500,000 | $5.09M | 0.0% | — | — | UNIT 99/99/9999 | 31809H209 |
| VCLT | VANGUARD SCOTTSDALE FDS | 59,456 | $5.072M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| — | NRG YIELD INC | 229,889 | $5.055M | 0.0% | — | — | CL A NEW | 62942X306 |
| — | PDL BIOPHARMA INC | 785,309 | $5.049M | 0.0% | — | — | COM | 69329Y104 |
| ETR | ENTERGY CORP NEW | 71,416 | $5.035M | 0.0% | — | — | COM | 29364G103 |
| TLT | ISHARES TR | 42,779 | $5.025M | 0.0% | — | — | 20+ YR TR BD ETF | 464287432 |
| VOYA | VOYA FINL INC | 107,698 | $5.004M | 0.0% | — | — | COM | 929089100 |
| — | ASB BANCORP INC N C | 230,499 | $4.993M | 0.0% | — | — | COM | 00213T109 |
| — | LEVY ACQUISITION CORP | 326,750 | $4.973M | 0.0% | — | — | COM | 52748T104 |
| — | NRG YIELD INC | 222,557 | $4.871M | 0.0% | — | — | CL C | 62942X405 |
| — | POAGE BANKSHARES INC | 316,716 | $4.862M | 0.0% | — | — | COM | 730206109 |
| — | ATLANTIC COAST FINL CORP | 1,090,120 | $4.851M | 0.0% | — | — | COM | 048426100 |
| — | FLEXION THERAPEUTICS INC | 221,424 | $4.847M | 0.0% | — | — | COM | 33938J106 |
| PZZA | PAPA JOHNS INTL INC | 63,955 | $4.836M | 0.0% | — | — | COM | 698813102 |
| — | ROYAL BANCSHARES PA INC | 2,415,949 | $4.832M | 0.0% | — | — | CL A | 780081105 |
| — | SANDSTORM GOLD LTD | 1,630,714 | $4.82M | 0.0% | — | — | COM NEW | 80013R206 |
| DY | DYCOM INDS INC | 81,413 | $4.791M | 0.0% | — | — | COM | 267475101 |
| LMNR | LIMONEIRA CO | 215,481 | $4.79M | 0.0% | — | — | COM | 532746104 |
| — | AVIANCA HLDGS SA | 465,626 | $4.768M | 0.0% | — | — | SPON ADR REP PFD | 05367G100 |
| ESP | ESPEY MFG & ELECTRS CORP | 181,771 | $4.726M | 0.0% | — | — | COM | 296650104 |
| TREX | TREX CO INC | 95,539 | $4.722M | 0.0% | — | — | COM | 89531P105 |
| — | CONCURRENT COMPUTER CORP NEW | 759,150 | $4.707M | 0.0% | — | — | COM PAR $.01 | 206710402 |
| DAN | DANA HLDG CORP | 225,614 | $4.643M | 0.0% | — | — | COM | 235825205 |
| — | NUTRI SYS INC NEW | 186,437 | $4.638M | 0.0% | — | — | COM | 67069D108 |
| — | KEMPHARM INC | 250,784 | $4.607M | 0.0% | — | — | COM | 488445107 |
| — | YAMANA GOLD INC | 1,522,553 | $4.586M | 0.0% | — | — | COM | 98462Y100 |
| DGX | QUEST DIAGNOSTICS INC | 63,127 | $4.578M | 0.0% | — | — | COM | 74834L100 |
| CECO | CECO ENVIRONMENTAL CORP | 403,153 | $4.568M | 0.0% | — | — | COM | 125141101 |
| SGMO | SANGAMO BIOSCIENCES INC | 411,580 | $4.565M | 0.0% | — | — | COM | 800677106 |
| TV | GRUPO TELEVISA SA | 117,513 | $4.562M | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| MOH | MOLINA HEALTHCARE INC | 64,338 | $4.523M | 0.0% | — | — | COM | 60855R100 |
| — | TWO HBRS INVT CORP | 462,535 | $4.506M | 0.0% | — | — | COM | 90187B101 |
| CSGS | CSG SYS INTL INC | 141,783 | $4.488M | 0.0% | — | — | COM | 126349109 |
| OFG | OFG BANCORP | 419,820 | $4.479M | 0.0% | — | — | COM | 67103X102 |
| TILE | INTERFACE INC | 178,800 | $4.479M | 0.0% | — | — | COM | 458665304 |
| WAL | WESTERN ALLIANCE BANCORP | 132,156 | $4.461M | 0.0% | — | — | COM | 957638109 |
| — | AMERICAN RIVER BANKSHARES | 477,404 | $4.449M | 0.0% | — | — | COM | 029326105 |
| — | ENTEGRA FINL CORP | 253,459 | $4.448M | 0.0% | — | — | COM | 29363J108 |
| PAM | PAMPA ENERGIA S A | 318,015 | $4.392M | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| APOG | APOGEE ENTERPRISES INC | 82,552 | $4.345M | 0.0% | — | — | COM | 037598109 |
| — | SILVER WHEATON CORP | 250,532 | $4.344M | 0.0% | — | — | COM | 828336107 |
| CHMI | CHERRY HILL MTG INVT CORP | 267,692 | $4.342M | 0.0% | — | — | COM | 164651101 |
| — | KARYOPHARM THERAPEUTICS INC | 159,406 | $4.337M | 0.0% | — | — | COM | 48576U106 |
| — | SAPIENS INTL CORP N V | 416,421 | $4.322M | 0.0% | — | — | SHS NEW | N7716A151 |
| WGO | WINNEBAGO INDS INC | 183,000 | $4.317M | 0.0% | — | — | COM | 974637100 |
| — | POST PPTYS INC | 79,307 | $4.312M | 0.0% | — | — | COM | 737464107 |
| HRL | HORMEL FOODS CORP | 76,196 | $4.295M | 0.0% | — | — | COM | 440452100 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 714,477 | $4.287M | 0.0% | — | — | COM | 31931U102 |
| — | NATIONAL COMM CORP | 165,868 | $4.28M | 0.0% | — | — | COM | 63546L102 |
| ANDE | ANDERSONS INC | 109,282 | $4.262M | 0.0% | — | — | COM | 034164103 |
| MFIN | MEDALLION FINL CORP | 500,000 | $4.175M | 0.0% | — | — | COM | 583928106 |
| — | CAPITOL ACQUISITION CORP II | 395,425 | $4.171M | 0.0% | — | — | COM | 14056V105 |
| — | MERRIMACK PHARMACEUTICALS IN | 336,678 | $4.163M | 0.0% | — | — | COM | 590328100 |
| — | OPHTHOTECH CORP | 79,795 | $4.154M | 0.0% | — | — | COM | 683745103 |
| IROQ | IF BANCORP INC | 248,700 | $4.111M | 0.0% | — | — | COM | 44951J105 |
| — | LYON WILLIAM HOMES | 160,099 | $4.11M | 0.0% | — | — | CL A NEW | 552074700 |
| TRUP | TRUPANION INC | 495,000 | $4.079M | 0.0% | — | — | COM | 898202106 |
| SFBS | SERVISFIRST BANCSHARES INC | 108,388 | $4.072M | 0.0% | — | — | COM | 81768T108 |
| TWI | TITAN INTL INC ILL | 377,871 | $4.059M | 0.0% | — | — | COM | 88830M102 |
| — | LEXMARK INTL NEW | 91,772 | $4.057M | 0.0% | — | — | CL A | 529771107 |
| — | SIBANYE GOLD LTD | 622,577 | $4.016M | 0.0% | — | — | SPONSORED ADR | 825724206 |
| — | SPARTAN MTRS INC | 876,400 | $4.014M | 0.0% | — | — | COM | 846819100 |
| — | OLD POINT FINL CORP | 255,350 | $3.991M | 0.0% | — | — | COM | 680194107 |
| CAE | CAE INC | 334,794 | $3.988M | 0.0% | — | — | COM | 124765108 |
| — | GAIAM INC | 609,000 | $3.983M | 0.0% | — | — | CL A | 36268Q103 |
| — | FRESH MKT INC | 123,584 | $3.972M | 0.0% | — | — | COM | 35804H106 |
| EVOL | EVOLVING SYS INC | 442,200 | $3.962M | 0.0% | — | — | COM NEW | 30049R209 |
| TFIN | TRIUMPH BANCORP INC | 300,014 | $3.945M | 0.0% | — | — | COM | 89679E300 |
| — | MONARCH FINANCIAL HOLDINGS I | 313,797 | $3.938M | 0.0% | — | — | COM | 60907Q100 |
| — | FLAGSTAR BANCORP INC | 212,849 | $3.933M | 0.0% | — | — | COM PAR .001 | 337930705 |
| ITUB | ITAU UNIBANCO HLDG SA | 358,804 | $3.929M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| ALK | ALASKA AIR GROUP INC | 60,972 | $3.929M | 0.0% | — | — | COM | 011659109 |
| HFWA | HERITAGE FINL CORP WASH | 218,614 | $3.907M | 0.0% | — | — | COM | 42722X106 |
| — | WELLESLEY BANCORP INC | 197,605 | $3.903M | 0.0% | — | — | COM | 949485106 |
| EME | EMCOR GROUP INC | 81,675 | $3.902M | 0.0% | — | — | COM | 29084Q100 |
| EFA | ISHARES TR | 17,850 | $3.876M | 0.0% | — | — | Put | 464287465 |
| PKOH | PARK OHIO HLDGS CORP | 79,653 | $3.861M | 0.0% | — | — | COM | 700666100 |
| — | OUTERWALL INC | 50,011 | $3.807M | 0.0% | — | — | COM | 690070107 |
| — | AVENUE FINL HLDGS INC | 300,000 | $3.783M | 0.0% | — | — | COM | 05358K102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 87,520 | $3.783M | 0.0% | — | — | SHS | H01531104 |
| — | 51JOB INC | 113,545 | $3.774M | 0.0% | — | — | SP ADR REP COM | 316827104 |
| — | QUALITY SYS INC | 226,968 | $3.761M | 0.0% | — | — | COM | 747582104 |
| — | CARA THERAPEUTICS INC | 308,593 | $3.75M | 0.0% | — | — | COM | 140755109 |
| — | TESSERA TECHNOLOGIES INC | 98,416 | $3.738M | 0.0% | — | — | COM | 88164L100 |
| — | LAZARD LTD | 66,273 | $3.727M | 0.0% | — | — | SHS A | G54050102 |
| — | CATABASIS PHARMACEUTICALS IN | 305,137 | $3.726M | 0.0% | — | — | COM | 14875P107 |
| — | VIACOM INC NEW | 57,489 | $3.716M | 0.0% | — | — | CL B | 92553P201 |
| — | POWERSHARES GLOBAL ETF TRUST | 255,000 | $3.705M | 0.0% | — | — | AGG PFD PORT | 73936T565 |
| GFI | GOLD FIELDS LTD NEW | 1,141,580 | $3.687M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | IMPRIVATA INC | 224,263 | $3.669M | 0.0% | — | — | COM | 45323J103 |
| HY | HYSTER YALE MATLS HANDLING I | 52,953 | $3.668M | 0.0% | — | — | CL A | 449172105 |
| — | FIRST W VA BANCORP INC | 165,978 | $3.663M | 0.0% | — | — | COM | 337493100 |
| UMC | UNITED MICROELECTRONICS CORP | 1,786,000 | $3.661M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| MPT | MEDICAL PPTYS TRUST INC | 278,924 | $3.657M | 0.0% | — | — | COM | 58463J304 |
| LULU | LULULEMON ATHLETICA INC | 55,830 | $3.646M | 0.0% | — | — | COM | 550021109 |
| GRMN | GARMIN LTD | 82,312 | $3.616M | 0.0% | — | — | SHS | H2906T109 |
| — | APPLIED MICRO CIRCUITS CORP | 535,578 | $3.615M | 0.0% | — | — | COM NEW | 03822W406 |
| — | MERITOR INC | 273,109 | $3.584M | 0.0% | — | — | COM | 59001K100 |
| — | ESSA BANCORP INC | 278,008 | $3.575M | 0.0% | — | — | COM | 29667D104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 96,432 | $3.567M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| — | COACH INC | 102,705 | $3.554M | 0.0% | — | — | COM | 189754104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 601,905 | $3.546M | 0.0% | — | — | COM | 518415104 |
| IWP | ISHARES TR | 36,533 | $3.538M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| — | OASIS PETE INC NEW | 222,971 | $3.534M | 0.0% | — | — | COM | 674215108 |
| EXEL | EXELIXIS INC | 939,263 | $3.532M | 0.0% | — | — | COM | 30161Q104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 41,006 | $3.519M | 0.0% | — | — | COM | 75689M101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 111,650 | $3.517M | 0.0% | — | — | COM | 598511103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,156 | $3.513M | 0.0% | — | — | COM | 459506101 |
| — | BARRACUDA NETWORKS INC | 88,325 | $3.5M | 0.0% | — | — | COM | 068323104 |
| INFY | INFOSYS LTD | 220,482 | $3.495M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| — | MAGELLAN HEALTH INC | 49,840 | $3.492M | 0.0% | — | — | COM NEW | 559079207 |
| AVY | AVERY DENNISON CORP | 57,200 | $3.486M | 0.0% | — | — | COM | 053611109 |
| — | JACKSONVILLE BANCORP INC FLA | 266,648 | $3.48M | 0.0% | — | — | COM NEW | 469249205 |
| — | REVANCE THERAPEUTICS INC | 108,622 | $3.474M | 0.0% | — | — | COM | 761330109 |
| AEM | AGNICO EAGLE MINES LTD | 122,409 | $3.473M | 0.0% | — | — | COM | 008474108 |
| OEC | ORION ENGINEERED CARBONS S A | 187,641 | $3.463M | 0.0% | — | — | COM | L72967109 |
| SFBC | SOUND FINL BANCORP INC | 161,513 | $3.452M | 0.0% | — | — | COM | 83607A100 |
| STAG | STAG INDL INC | 171,824 | $3.437M | 0.0% | — | — | COM | 85254J102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 104,176 | $3.433M | 0.0% | — | — | COM | 29089Q105 |
| GLW | CORNING INC | 173,070 | $3.415M | 0.0% | — | — | COM | 219350105 |
| — | SPARK ENERGY INC | 216,453 | $3.411M | 0.0% | — | — | CL A COM | 846511103 |
| — | CALAMP CORP | 186,397 | $3.404M | 0.0% | — | — | COM | 128126109 |
| — | CORE LABORATORIES N V | 29,771 | $3.395M | 0.0% | — | — | COM | N22717107 |
| IDCC | INTERDIGITAL INC | 59,564 | $3.389M | 0.0% | — | — | COM | 45867G101 |
| CTS | CTS CORP | 175,507 | $3.382M | 0.0% | — | — | COM | 126501105 |
| — | DONNELLEY R R & SONS CO | 192,298 | $3.351M | 0.0% | — | — | COM | 257867101 |
| — | INFOBLOX INC | 127,179 | $3.334M | 0.0% | — | — | COM | 45672H104 |
| — | SUNOCO LOGISTICS PRTNRS L P | 87,441 | $3.325M | 0.0% | — | — | COM UNITS | 86764L108 |
| — | CAMBREX CORP | 75,223 | $3.306M | 0.0% | — | — | COM | 132011107 |
| CACC | CREDIT ACCEP CORP MICH | 13,354 | $3.287M | 0.0% | — | — | COM | 225310101 |
| — | WL ROSS HLDG CORP | 289,043 | $3.286M | 0.0% | — | — | UNIT 06/11/2019 | 92939D203 |
| — | ABRAXAS PETE CORP | 1,107,447 | $3.268M | 0.0% | — | — | COM | 003830106 |
| — | CHIMERIX INC | 70,286 | $3.247M | 0.0% | — | — | COM | 16934W106 |
| — | INSYS THERAPEUTICS INC NEW | 90,074 | $3.235M | 0.0% | — | — | COM NEW | 45824V209 |
| SYF | SYNCHRONY FINL | 98,000 | $3.227M | 0.0% | — | — | COM | 87165B103 |
| BMA | BANCO MACRO SA | 70,277 | $3.204M | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | SILVER SPRING NETWORKS INC | 257,355 | $3.193M | 0.0% | — | — | COM | 82817Q103 |
| CLW | CLEARWATER PAPER CORP | 55,511 | $3.181M | 0.0% | — | — | COM | 18538R103 |
| — | TATA MTRS LTD | 92,183 | $3.178M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| PFF | ISHARES | 81,000 | $3.173M | 0.0% | — | — | U.S. PFD STK ETF | 464288687 |
| MTDR | MATADOR RES CO | 126,522 | $3.163M | 0.0% | — | — | COM | 576485205 |
| BTG | B2GOLD CORP | 2,061,938 | $3.155M | 0.0% | — | — | COM | 11777Q209 |
| — | SOLAR SR CAP LTD | 200,000 | $3.154M | 0.0% | — | — | COM | 83416M105 |
| — | JETPAY CORP | 1,150,428 | $3.141M | 0.0% | — | — | COM | 477177109 |
| GLBZ | GLEN BURNIE BANCORP | 258,551 | $3.139M | 0.0% | — | — | COM | 377407101 |
| — | SOLARWINDS INC | 67,942 | $3.134M | 0.0% | — | — | COM | 83416B109 |
| — | MALVERN BANCORP INC | 210,924 | $3.13M | 0.0% | — | — | COM | 561409103 |
| — | STILLWATER MNG CO | 269,422 | $3.123M | 0.0% | — | — | COM | 86074Q102 |
| — | SCICLONE PHARMACEUTICALS INC | 317,535 | $3.119M | 0.0% | — | — | COM | 80862K104 |
| — | MELROSE BANCORP INC | 220,829 | $3.107M | 0.0% | — | — | COM | 585553100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 181,184 | $3.083M | 0.0% | — | — | COM | 37953G103 |
| — | INTERSIL CORP | 246,320 | $3.082M | 0.0% | — | — | CL A | 46069S109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 215,024 | $3.071M | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 117,580 | $3.059M | 0.0% | — | — | SHS | G8766E109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 26,954 | $3.056M | 0.0% | — | — | COM | 502424104 |
| — | HOLOGIC INC | 1,809,000 | $3.027M | 0.0% | — | — | FRNT 2.000%12/1 | 436440AB7 |
| — | MACKINAC FINL CORP | 287,244 | $3.025M | 0.0% | — | — | COM | 554571109 |
| EPP | ISHARES | 69,586 | $3.02M | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| — | GSV CAP CORP | 290,775 | $2.998M | 0.0% | — | — | COM | 36191J101 |
| MCHX | MARCHEX INC | 603,324 | $2.987M | 0.0% | — | — | CL B | 56624R108 |
| — | CAROLINA BK HLDGS INC GREENS | 244,200 | $2.958M | 0.0% | — | — | COM | 143785103 |
| TDC | TERADATA CORP DEL | 79,646 | $2.947M | 0.0% | — | — | COM | 88076W103 |
| ABBV | ABBVIE INC | 43,786 | $2.942M | 0.0% | — | — | COM | 00287Y109 |
| — | SELECT COMFORT CORP | 97,511 | $2.932M | 0.0% | — | — | COM | 81616X103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 358,465 | $2.925M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| — | TEXTURA CORP | 104,705 | $2.913M | 0.0% | — | — | COM | 883211104 |
| PPC | PILGRIMS PRIDE CORP NEW | 125,944 | $2.893M | 0.0% | — | — | COM | 72147K108 |
| — | ISRAEL CHEMICALS LTD | 409,431 | $2.862M | 0.0% | — | — | SHS | M5920A109 |
| VTR | VENTAS INC | 45,926 | $2.852M | 0.0% | — | — | COM | 92276F100 |
| EG | EVEREST RE GROUP LTD | 15,661 | $2.85M | 0.0% | — | — | COM | G3223R108 |
| — | DELEK US HLDGS INC | 76,846 | $2.83M | 0.0% | — | — | COM | 246647101 |
| — | NCI INC | 273,900 | $2.829M | 0.0% | — | — | CL A | 62886K104 |
| DAR | DARLING INGREDIENTS INC | 192,306 | $2.818M | 0.0% | — | — | COM | 237266101 |
| BBD | BANCO BRADESCO S A | 306,049 | $2.803M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| — | LANNET INC | 46,836 | $2.784M | 0.0% | — | — | COM | 516012101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 52,505 | $2.775M | 0.0% | — | — | COM | 808625107 |
| SRCE | 1ST SOURCE CORP | 81,276 | $2.773M | 0.0% | — | — | COM | 336901103 |
| — | NAUTILUS INC | 128,451 | $2.763M | 0.0% | — | — | COM | 63910B102 |
| — | CA INC | 94,141 | $2.757M | 0.0% | — | — | COM | 12673P105 |
| — | CEB INC | 31,401 | $2.734M | 0.0% | — | — | COM | 125134106 |
| — | PLUM CREEK TIMBER CO INC | 67,347 | $2.732M | 0.0% | — | — | COM | 729251108 |
| — | FRANCESCAS HLDGS CORP | 202,159 | $2.723M | 0.0% | — | — | COM | 351793104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 212,862 | $2.699M | 0.0% | — | — | COM | 227483104 |
| — | INTEL CORP | 1,770,000 | $2.693M | 0.0% | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | SANDERSON FARMS INC | 35,730 | $2.685M | 0.0% | — | — | COM | 800013104 |
| — | VERTEX ENERGY INC | 1,130,011 | $2.678M | 0.0% | — | — | COM | 92534K107 |
| — | AFFYMETRIX INC | 244,607 | $2.671M | 0.0% | — | — | COM | 00826T108 |
| MAC | MACERICH CO | 35,712 | $2.664M | 0.0% | — | — | COM | 554382101 |
| TIPT | TIPTREE FINL INC | 364,833 | $2.645M | 0.0% | — | — | CL A | 88822Q103 |
| — | APOLLO RESIDENTIAL MTG INC | 179,878 | $2.642M | 0.0% | — | — | COM | 03763V102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,585,000 | $2.634M | 0.0% | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | POWERSHARES ETF TRUST | 144,200 | $2.62M | 0.0% | — | — | FINL PFD PTFL | 73935X229 |
| — | TIMMINS GOLD CORP | 4,660,946 | $2.614M | 0.0% | — | — | COM | 88741P103 |
| — | BARRETT BILL CORP | 303,109 | $2.604M | 0.0% | — | — | COM | 06846N104 |
| — | GILEAD SCIENCES INC | 505,000 | $2.604M | 0.0% | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| TX | TERNIUM SA | 149,100 | $2.581M | 0.0% | — | — | SPON ADR | 880890108 |
| — | PHOENIX COS INC NEW | 141,271 | $2.577M | 0.0% | — | — | COM NEW | 71902E604 |
| — | LRAD CORP | 1,287,582 | $2.562M | 0.0% | — | — | COM | 50213V109 |
| — | SALESFORCE COM INC | 2,092,000 | $2.544M | 0.0% | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | ATLAS FINANCIAL HOLDINGS INC | 127,230 | $2.522M | 0.0% | — | — | SHS NEW | G06207115 |
| USNA | USANA HEALTH SCIENCES INC | 18,353 | $2.508M | 0.0% | — | — | COM | 90328M107 |
| PII | POLARIS INDS INC | 16,829 | $2.493M | 0.0% | — | — | COM | 731068102 |
| KLIC | KULICKE & SOFFA INDS INC | 212,784 | $2.492M | 0.0% | — | — | COM | 501242101 |
| — | UNITED STATES STL CORP NEW | 120,860 | $2.492M | 0.0% | — | — | COM | 912909108 |
| — | ENTERPRISE BANCORP INC MASS | 105,800 | $2.48M | 0.0% | — | — | COM | 293668109 |
| — | ZHAOPIN LTD | 160,852 | $2.474M | 0.0% | — | — | SPONSORED ADR | 98954L103 |
| — | INTEROIL CORP | 41,022 | $2.47M | 0.0% | — | — | COM | 460951106 |
| — | PLATINUM GROUP METALS LTD | 6,246,638 | $2.452M | 0.0% | — | — | COM NEW | 72765Q205 |
| COF | CAPITAL ONE FINL CORP | 27,838 | $2.449M | 0.0% | — | — | COM | 14040H105 |
| — | EPIZYME INC | 101,963 | $2.447M | 0.0% | — | — | COM | 29428V104 |
| — | CEMEX SAB DE CV | 2,070,000 | $2.441M | 0.0% | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| CALM | CAL MAINE FOODS INC | 46,691 | $2.437M | 0.0% | — | — | COM NEW | 128030202 |
| SCL | STEPAN CO | 45,044 | $2.437M | 0.0% | — | — | COM | 858586100 |
| GOOD | GLADSTONE COML CORP | 146,926 | $2.434M | 0.0% | — | — | COM | 376536108 |
| — | MAIDEN HOLDINGS LTD | 153,805 | $2.427M | 0.0% | — | — | SHS | G5753U112 |
| — | HIGHER ONE HLDGS INC | 810,000 | $2.422M | 0.0% | — | — | COM | 42983D104 |
| — | ADVISORY BRD CO | 44,104 | $2.411M | 0.0% | — | — | COM | 00762W107 |
| — | INTELIQUENT INC | 130,637 | $2.404M | 0.0% | — | — | COM | 45825N107 |
| MMI | MARCUS & MILLICHAP INC | 52,000 | $2.399M | 0.0% | — | — | COM | 566324109 |
| CPT | CAMDEN PPTY TR | 32,230 | $2.394M | 0.0% | — | — | SH BEN INT | 133131102 |
| — | ALDER BIOPHARMACEUTICALS INC | 45,169 | $2.393M | 0.0% | — | — | COM | 014339105 |
| — | DEALERTRACK TECHNOLOGIES INC | 1,410,000 | $2.379M | 0.0% | — | — | NOTE 1.500% 3/1 | 242309AB8 |
| SLV | ISHARES SILVER TRUST | 157,869 | $2.373M | 0.0% | — | — | ISHARES | 46428Q109 |
| — | HAWAIIAN HOLDINGS INC | 99,784 | $2.37M | 0.0% | — | — | COM | 419879101 |
| — | MOMENTA PHARMACEUTICALS INC | 103,550 | $2.362M | 0.0% | — | — | COM | 60877T100 |
| — | INVENSENSE INC | 155,800 | $2.353M | 0.0% | — | — | COM | 46123D205 |
| — | TIME WARNER INC | 26,885 | $2.35M | 0.0% | — | — | COM NEW | 887317303 |
| UNF | UNIFIRST CORP MASS | 20,966 | $2.345M | 0.0% | — | — | COM | 904708104 |
| HNNA | HENNESSY ADVISORS INC | 124,108 | $2.339M | 0.0% | — | — | COM | 425885100 |
| REX | REX AMERICAN RESOURCES CORP | 36,689 | $2.335M | 0.0% | — | — | COM | 761624105 |
| MCBK | MADISON CNTY FINL INC | 111,220 | $2.335M | 0.0% | — | — | COM | 556777100 |
| — | ALTRA INDL MOTION CORP | 2,030,000 | $2.332M | 0.0% | — | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | RPX CORP | 137,821 | $2.329M | 0.0% | — | — | COM | 74972G103 |
| — | DIGIRAD CORP | 531,329 | $2.306M | 0.0% | — | — | COM | 253827109 |
| — | PULASKI FINL CORP | 178,298 | $2.304M | 0.0% | — | — | COM | 745548107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 194,180 | $2.297M | 0.0% | — | — | COM | 155685100 |
| — | FRANKS INTL N V | 121,736 | $2.293M | 0.0% | — | — | COM | N33462107 |
| ACIC | UNITED INS HLDGS CORP | 146,842 | $2.282M | 0.0% | — | — | COM | 910710102 |
| — | NEWLINK GENETICS CORP | 51,239 | $2.268M | 0.0% | — | — | COM | 651511107 |
| — | SUCAMPO PHARMACEUTICALS INC | 138,021 | $2.268M | 0.0% | — | — | CL A | 864909106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 108,164 | $2.262M | 0.0% | — | — | COM | 024061103 |
| BBBY | OVERSTOCK COM INC DEL | 100,190 | $2.258M | 0.0% | — | — | COM | 690370101 |
| — | SANDISK CORP | 38,768 | $2.257M | 0.0% | — | — | COM | 80004C101 |
| VOO | VANGUARD INDEX FDS | 11,934 | $2.254M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | DELHAIZE GROUP | 108,500 | $2.238M | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| PPG | PPG INDS INC | 19,493 | $2.237M | 0.0% | — | — | COM | 693506107 |
| AGX | ARGAN INC | 55,289 | $2.23M | 0.0% | — | — | COM | 04010E109 |
| — | HIBBETT SPORTS INC | 47,860 | $2.229M | 0.0% | — | — | COM | 428567101 |
| HFBL | HOME FED BANCORP INC LA NEW | 110,980 | $2.228M | 0.0% | — | — | COM | 43708L108 |
| — | INVESCO MORTGAGE CAPITAL INC | 154,842 | $2.217M | 0.0% | — | — | COM | 46131B100 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 134,699 | $2.214M | 0.0% | — | — | COM | 492854104 |
| HNI | HNI CORP | 42,959 | $2.198M | 0.0% | — | — | COM | 404251100 |
| — | AMTRUST FINL SVCS INC | 33,564 | $2.198M | 0.0% | — | — | COM | 032359309 |
| — | TRIPLE-S MGMT CORP | 85,511 | $2.194M | 0.0% | — | — | CL B | 896749108 |
| — | VERSARTIS INC | 143,900 | $2.19M | 0.0% | — | — | COM | 92529L102 |
| WIT | WIPRO LTD | 182,800 | $2.189M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| VALE | VALE S A | 371,349 | $2.187M | 0.0% | — | — | ADR | 91912E105 |
| NC | NACCO INDS INC | 35,707 | $2.17M | 0.0% | — | — | CL A | 629579103 |
| — | AKAMAI TECHNOLOGIES INC | 2,075,000 | $2.167M | 0.0% | — | — | DBCV 2/1 | 00971TAG6 |
| — | AMERICAN INTL GROUP INC | 77,364 | $2.144M | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 72,838 | $2.125M | 0.0% | — | — | CLASS A | G4095J109 |
| WWD | WOODWARD INC | 38,617 | $2.124M | 0.0% | — | — | COM | 980745103 |
| ALX | ALEXANDERS INC | 5,075 | $2.08M | 0.0% | — | — | COM | 014752109 |
| — | TRC COS INC | 204,706 | $2.078M | 0.0% | — | — | COM | 872625108 |
| — | HORSEHEAD HLDG CORP | 175,860 | $2.06M | 0.0% | — | — | COM | 440694305 |
| — | WIRELESS TELECOM GROUP INC | 941,910 | $2.044M | 0.0% | — | — | COM | 976524108 |
| FLR | FLUOR CORP NEW | 38,486 | $2.04M | 0.0% | — | — | COM | 343412102 |
| SIF | SIFCO INDS INC | 136,513 | $2.034M | 0.0% | — | — | COM | 826546103 |
| KFY | KORN FERRY INTL | 58,264 | $2.026M | 0.0% | — | — | COM NEW | 500643200 |
| CRI | CARTER INC | 19,039 | $2.024M | 0.0% | — | — | COM | 146229109 |
| MS | MORGAN STANLEY | 52,160 | $2.023M | 0.0% | — | — | COM NEW | 617446448 |
| EXPD | EXPEDITORS INTL WASH INC | 43,394 | $2M | 0.0% | — | — | COM | 302130109 |
| NWFL | NORWOOD FINANCIAL CORP | 67,762 | $1.987M | 0.0% | — | — | COM | 669549107 |
| MEI | METHODE ELECTRS INC | 72,110 | $1.979M | 0.0% | — | — | COM | 591520200 |
| — | M/I HOMES INC | 1,622,000 | $1.964M | 0.0% | — | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | MARKET VECTORS ETF TR | 110,462 | $1.962M | 0.0% | — | — | GOLD MINER ETF | 57060U100 |
| — | COOPER TIRE & RUBR CO | 57,962 | $1.961M | 0.0% | — | — | COM | 216831107 |
| DIOD | DIODES INC | 80,830 | $1.949M | 0.0% | — | — | COM | 254543101 |
| — | SYKES ENTERPRISES INC | 80,132 | $1.943M | 0.0% | — | — | COM | 871237103 |
| SBRA | SABRA HEALTH CARE REIT INC | 75,197 | $1.936M | 0.0% | — | — | COM | 78573L106 |
| — | NATUS MEDICAL INC DEL | 45,286 | $1.928M | 0.0% | — | — | COM | 639050103 |
| — | MEDIDATA SOLUTIONS INC | 1,625,000 | $1.919M | 0.0% | — | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | SERVICENOW INC | 1,630,000 | $1.917M | 0.0% | — | — | NOTE 11/0 | 81762PAB8 |
| — | WEB COM GROUP INC | 1,900,000 | $1.881M | 0.0% | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| WRLD | WORLD ACCEP CORP DEL | 30,566 | $1.88M | 0.0% | — | — | COM | 981419104 |
| EBMT | EAGLE BANCORP MONT INC | 173,822 | $1.874M | 0.0% | — | — | COM | 26942G100 |
| WBBW | WESTBURY BANCORP INC | 107,420 | $1.862M | 0.0% | — | — | COM | 95727P106 |
| GM | GENERAL MTRS CO | 55,757 | $1.858M | 0.0% | — | — | COM | 37045V100 |
| — | MBT FINL CORP | 323,425 | $1.856M | 0.0% | — | — | COM | 578877102 |
| — | FOREST CITY ENTERPRISES INC | 1,580,000 | $1.853M | 0.0% | — | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | HANESBRANDS INC | 55,477 | $1.848M | 0.0% | — | — | COM | 410345102 |
| CVI | CVR ENERGY INC | 48,908 | $1.841M | 0.0% | — | — | COM | 12662P108 |
| — | STRAYER ED INC | 42,255 | $1.821M | 0.0% | — | — | COM | 863236105 |
| HMY | HARMONY GOLD MNG LTD | 1,352,315 | $1.812M | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | SB FINL GROUP INC | 156,000 | $1.806M | 0.0% | — | — | DEP SHS PFD 6.5% | 78408D204 |
| — | ENSERVCO CORP | 1,199,513 | $1.799M | 0.0% | — | — | COM | 29358Y102 |
| — | CAPELLA EDUCATION COMPANY | 33,513 | $1.798M | 0.0% | — | — | COM | 139594105 |
| ASUR | ASURE SOFTWARE INC | 296,360 | $1.797M | 0.0% | — | — | COM | 04649U102 |
| — | PLY GEM HLDGS INC | 152,275 | $1.796M | 0.0% | — | — | COM | 72941W100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 42,894 | $1.796M | 0.0% | — | — | COM | 004225108 |
| UVE | UNIVERSAL INS HLDGS INC | 74,072 | $1.792M | 0.0% | — | — | COM | 91359V107 |
| — | LORAL SPACE & COMMUNICATNS I | 28,283 | $1.785M | 0.0% | — | — | COM | 543881106 |
| — | CLOUD PEAK ENERGY INC | 381,645 | $1.778M | 0.0% | — | — | COM | 18911Q102 |
| — | FOOT LOCKER INC | 26,523 | $1.778M | 0.0% | — | — | COM | 344849104 |
| VRE | MACK CALI RLTY CORP | 96,016 | $1.769M | 0.0% | — | — | COM | 554489104 |
| — | REDWOOD TR INC | 1,842,000 | $1.766M | 0.0% | — | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | CANTEL MEDICAL CORP | 32,505 | $1.744M | 0.0% | — | — | COM | 138098108 |
| WERN | WERNER ENTERPRISES INC | 66,206 | $1.738M | 0.0% | — | — | COM | 950755108 |
| LKFN | LAKELAND FINL CORP | 39,970 | $1.733M | 0.0% | — | — | COM | 511656100 |
| — | HEARTWARE INTL INC | 1,640,000 | $1.721M | 0.0% | — | — | NOTE 3.500%12/1 | 422368AA8 |
| HBAN | HUNTINGTON BANCSHARES INC | 151,933 | $1.718M | 0.0% | — | — | COM | 446150104 |
| — | PRECISION DRILLING CORP | 255,200 | $1.717M | 0.0% | — | — | COM 2010 | 74022D308 |
| — | QUIDEL CORP | 1,715,000 | $1.711M | 0.0% | — | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | CANADIAN SOLAR INC | 1,745,000 | $1.709M | 0.0% | — | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | VERINT SYS INC | 1,511,000 | $1.709M | 0.0% | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| AMKR | AMKOR TECHNOLOGY INC | 285,153 | $1.706M | 0.0% | — | — | COM | 031652100 |
| — | SANDISK CORP | 1,753,000 | $1.699M | 0.0% | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| SUI | SUN CMNTYS INC | 27,455 | $1.698M | 0.0% | — | — | COM | 866674104 |
| NWSA | NEWS CORP NEW | 116,174 | $1.695M | 0.0% | — | — | CL A | 65249B109 |
| — | CARDTRONICS INC | 1,725,000 | $1.693M | 0.0% | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| CBFV | CB FINL SVCS INC | 84,306 | $1.678M | 0.0% | — | — | COM | 12479G101 |
| — | DTS INC | 54,946 | $1.675M | 0.0% | — | — | COM | 23335C101 |
| ORRF | ORRSTOWN FINL SVCS INC | 103,295 | $1.671M | 0.0% | — | — | COM | 687380105 |
| — | INSULET CORP | 1,708,000 | $1.653M | 0.0% | — | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | BANCOLOMBIA S A | 38,374 | $1.65M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | ENVESTNET INC | 1,693,000 | $1.643M | 0.0% | — | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | INTEL CORP | 1,350,000 | $1.625M | 0.0% | — | — | SDCV 12/1 | 458140AD2 |
| — | RR MEDIA LTD | 215,831 | $1.617M | 0.0% | — | — | SHS | M8183P102 |
| NSP | INSPERITY INC | 31,650 | $1.611M | 0.0% | — | — | COM | 45778Q107 |
| — | EGA EMERGING GLOBAL SHS TR | 104,270 | $1.611M | 0.0% | — | — | EGS INDIA SC ETF | 268461811 |
| MDXG | MIMEDX GROUP INC | 138,700 | $1.608M | 0.0% | — | — | COM | 602496101 |
| — | KB HOME | 1,650,000 | $1.606M | 0.0% | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | MENTOR GRAPHICS CORP | 59,807 | $1.58M | 0.0% | — | — | COM | 587200106 |
| RDY | DR REDDYS LABS LTD | 28,530 | $1.578M | 0.0% | — | — | ADR | 256135203 |
| — | STILLWATER MNG CO | 1,461,000 | $1.562M | 0.0% | — | — | NOTE 1.750%10/1 | 86074QAL6 |
| DRI | DARDEN RESTAURANTS INC | 21,961 | $1.561M | 0.0% | — | — | COM | 237194105 |
| — | MERGE HEALTHCARE INC | 324,421 | $1.557M | 0.0% | — | — | COM | 589499102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,033 | $1.55M | 0.0% | — | — | COM | 90384S303 |
| — | COMPUTER SCIENCES CORP | 23,354 | $1.533M | 0.0% | — | — | COM | 205363104 |
| — | BERRY PLASTICS GROUP INC | 47,264 | $1.531M | 0.0% | — | — | COM | 08579W103 |
| — | TWITTER INC | 42,200 | $1.528M | 0.0% | — | — | COM | 90184L102 |
| — | NAVISTAR INTL CORP NEW | 67,526 | $1.528M | 0.0% | — | — | COM | 63934E108 |
| PH | PARKER HANNIFIN CORP | 13,094 | $1.524M | 0.0% | — | — | COM | 701094104 |
| — | SUPERIOR DRILLING PRODS INC | 551,057 | $1.521M | 0.0% | — | — | COM | 868153107 |
| — | WORKDAY INC | 1,345,000 | $1.516M | 0.0% | — | — | NOTE 0.750% 7/1 | 98138HAC5 |
| TRV | TRAVELERS COMPANIES INC | 15,660 | $1.514M | 0.0% | — | — | COM | 89417E109 |
| — | EVOGENE LTD | 171,187 | $1.51M | 0.0% | — | — | SHS | M4119S104 |
| — | LUMINEX CORP DEL | 87,334 | $1.507M | 0.0% | — | — | COM | 55027E102 |
| — | FIRST CAPITAL BANCORP VA | 348,419 | $1.491M | 0.0% | — | — | COM | 319438107 |
| BRO | BROWN & BROWN INC | 45,343 | $1.491M | 0.0% | — | — | COM | 115236101 |
| — | FAUQUIER BANKSHARES INC VA | 93,593 | $1.488M | 0.0% | — | — | COM | 312059108 |
| — | SUNPOWER CORP | 1,547,000 | $1.483M | 0.0% | — | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | FBR & CO | 63,955 | $1.48M | 0.0% | — | — | COM NEW | 30247C400 |
| — | BROADSOFT INC | 1,385,000 | $1.472M | 0.0% | — | — | NOTE 1.500% 7/0 | 11133BAB8 |
| EPD | ENTERPRISE PRODS PARTNERS L | 49,196 | $1.47M | 0.0% | — | — | COM | 293792107 |
| ARKR | ARK RESTAURANTS CORP | 58,693 | $1.469M | 0.0% | — | — | COM | 040712101 |
| — | CAROLINA TR BK LINCOLNTON NC | 284,661 | $1.46M | 0.0% | — | — | COM | 144200102 |
| — | CENTRAL FED CORP | 1,111,945 | $1.457M | 0.0% | — | — | COM NEW | 15346Q202 |
| — | CORNERSTONE ONDEMAND INC | 1,435,000 | $1.45M | 0.0% | — | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | ENDURANCE SPECIALTY HLDGS LT | 22,030 | $1.448M | 0.0% | — | — | SHS | G30397106 |
| CPB | CAMPBELL SOUP CO | 30,317 | $1.444M | 0.0% | — | — | COM | 134429109 |
| — | ECLIPSE RES CORP | 273,900 | $1.441M | 0.0% | — | — | COM | 27890G100 |
| — | HOMEAWAY INC | 1,494,000 | $1.431M | 0.0% | — | — | NOTE 0.125% 4/0 | 43739QAB6 |
| — | MICRON TECHNOLOGY INC | 705,000 | $1.418M | 0.0% | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | ANNALY CAP MGMT INC | 154,074 | $1.416M | 0.0% | — | — | COM | 035710409 |
| — | FIESTA RESTAURANT GROUP INC | 28,297 | $1.415M | 0.0% | — | — | COM | 31660B101 |
| HQY | HEALTHEQUITY INC | 44,099 | $1.413M | 0.0% | — | — | COM | 42226A107 |
| — | BROCADE COMMUNICATIONS SYS I | 118,782 | $1.411M | 0.0% | — | — | COM NEW | 111621306 |
| — | CAPITOL ACQUISITION CORP II | 118,800 | $1.408M | 0.0% | — | — | UNIT 05/15/2016 | 14056V204 |
| — | GOLAR LNG PARTNERS LP | 56,535 | $1.395M | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| — | MAINSOURCE FINANCIAL GP INC | 63,087 | $1.385M | 0.0% | — | — | COM | 56062Y102 |
| SNPS | SYNOPSYS INC | 27,117 | $1.374M | 0.0% | — | — | COM | 871607107 |
| OM2 | ORTHOFIX INTL N V | 41,355 | $1.37M | 0.0% | — | — | COM | N6748L102 |
| — | KEURIG GREEN MTN INC | 17,595 | $1.348M | 0.0% | — | — | COM | 49271M100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 83,399 | $1.336M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | PRICELINE GRP INC | 1,000,000 | $1.331M | 0.0% | — | — | DEBT 1.000% 3/1 | 741503AQ9 |
| — | TOTAL SYS SVCS INC | 31,826 | $1.33M | 0.0% | — | — | COM | 891906109 |
| — | OREXIGEN THERAPEUTICS INC | 267,042 | $1.322M | 0.0% | — | — | COM | 686164104 |
| — | RETAIL PPTYS AMER INC | 94,557 | $1.317M | 0.0% | — | — | CL A | 76131V202 |
| DDS | DILLARDS INC | 12,377 | $1.302M | 0.0% | — | — | CL A | 254067101 |
| — | SHUTTERFLY INC | 1,293,000 | $1.301M | 0.0% | — | — | NOTE 0.250% 5/1 | 82568PAB2 |
| SBFG | SB FINL GROUP INC | 121,751 | $1.289M | 0.0% | — | — | COM | 78408D105 |
| AL | AIR LEASE CORP | 38,020 | $1.289M | 0.0% | — | — | CL A | 00912X302 |
| — | WEIGHT WATCHERS INTL INC NEW | 265,500 | $1.288M | 0.0% | — | — | COM | 948626106 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,751 | $1.287M | 0.0% | — | — | COM NEW | 53220K504 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,440 | $1.285M | 0.0% | — | — | COM | 681936100 |
| — | MULTI COLOR CORP | 20,113 | $1.285M | 0.0% | — | — | COM | 625383104 |
| — | ILLUMINA INC | 1,043,000 | $1.285M | 0.0% | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| EMN | EASTMAN CHEM CO | 15,634 | $1.279M | 0.0% | — | — | COM | 277432100 |
| — | CHIMERA INVT CORP | 93,326 | $1.279M | 0.0% | — | — | COM NEW | 16934Q208 |
| — | CHART INDS INC | 1,310,000 | $1.265M | 0.0% | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | INDEPENDENT BK GROUP INC | 29,440 | $1.263M | 0.0% | — | — | COM | 45384B106 |
| — | NETSUITE INC | 1,190,000 | $1.239M | 0.0% | — | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | PINNACLE FINL PARTNERS INC | 22,680 | $1.233M | 0.0% | — | — | COM | 72346Q104 |
| — | PERICOM SEMICONDUCTOR CORP | 93,192 | $1.225M | 0.0% | — | — | COM | 713831105 |
| ACIW | ACI WORLDWIDE INC | 49,778 | $1.223M | 0.0% | — | — | COM | 004498101 |
| — | E TRADE FINANCIAL CORP | 40,712 | $1.22M | 0.0% | — | — | COM NEW | 269246401 |
| — | REGENERON PHARMACEUTICALS | 201,000 | $1.218M | 0.0% | — | — | NOTE 1.875%10/0 | 75886FAD9 |
| UAA | UNDER ARMOUR INC | 14,499 | $1.21M | 0.0% | — | — | CL A | 904311107 |
| — | ALLIANCE FIBER OPTIC PRODS I | 65,243 | $1.21M | 0.0% | — | — | COM NEW | 018680306 |
| — | BARCLAYS BK PLC | 17,137 | $1.205M | 0.0% | — | — | IPMS INDIA ETN | 06739F291 |
| — | CAPSTEAD MTG CORP | 108,255 | $1.202M | 0.0% | — | — | COM NO PAR | 14067E506 |
| — | PRICELINE GRP INC | 1,070,000 | $1.186M | 0.0% | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| BJRI | BJS RESTAURANTS INC | 24,263 | $1.176M | 0.0% | — | — | COM | 09180C106 |
| AEIS | ADVANCED ENERGY INDS | 42,620 | $1.172M | 0.0% | — | — | COM | 007973100 |
| — | LIBERTY INTERACTIVE LLC | 735,000 | $1.17M | 0.0% | — | — | DEB 0.750% 3/3 | 530610AC8 |
| MED | MEDIFAST INC | 35,933 | $1.161M | 0.0% | — | — | COM | 58470H101 |
| — | BELLATRIX EXPLORATION LTD | 495,100 | $1.154M | 0.0% | — | — | COM | 078314101 |
| — | BROOKLINE BANCORP INC DEL | 102,212 | $1.154M | 0.0% | — | — | COM | 11373M107 |
| — | EXELON CORP | 25,300 | $1.148M | 0.0% | — | — | UNIT 99/99/9999 | 30161N127 |
| ALGT | ALLEGIANT TRAVEL CO | 6,419 | $1.142M | 0.0% | — | — | COM | 01748X102 |
| VNDA | VANDA PHARMACEUTICALS INC | 89,640 | $1.138M | 0.0% | — | — | COM | 921659108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 810,000 | $1.132M | 0.0% | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | IAC INTERACTIVECORP | 14,101 | $1.123M | 0.0% | — | — | COM PAR $.001 | 44919P508 |
| TFSL | TFS FINL CORP | 66,745 | $1.123M | 0.0% | — | — | COM | 87240R107 |
| PLOW | DOUGLAS DYNAMICS INC | 51,724 | $1.111M | 0.0% | — | — | COM | 25960R105 |
| OII | OCEANEERING INTL INC | 23,769 | $1.108M | 0.0% | — | — | COM | 675232102 |
| BBW | BUILD A BEAR WORKSHOP | 68,647 | $1.098M | 0.0% | — | — | COM | 120076104 |
| — | AMERICAN RAILCAR INDS INC | 22,542 | $1.097M | 0.0% | — | — | COM | 02916P103 |
| CNK | CINEMARK HOLDINGS INC | 27,270 | $1.095M | 0.0% | — | — | COM | 17243V102 |
| BDN | BRANDYWINE RLTY TR | 82,250 | $1.093M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| BIGGQ | BIG LOTS INC | 24,242 | $1.091M | 0.0% | — | — | COM | 089302103 |
| — | ARIAD PHARMACEUTICALS INC | 131,768 | $1.09M | 0.0% | — | — | COM | 04033A100 |
| HCI | HCI GROUP INC | 24,603 | $1.088M | 0.0% | — | — | COM | 40416E103 |
| ARCB | ARCBEST CORP | 33,952 | $1.079M | 0.0% | — | — | COM | 03937C105 |
| — | CEMPRA INC | 31,347 | $1.077M | 0.0% | — | — | COM | 15130J109 |
| — | KITE PHARMA INC | 17,570 | $1.071M | 0.0% | — | — | COM | 49803L109 |
| — | PIONEER ENERGY SVCS CORP | 168,080 | $1.066M | 0.0% | — | — | COM | 723664108 |
| IDT | IDT CORP | 58,976 | $1.066M | 0.0% | — | — | CL B NEW | 448947507 |
| — | ENERGY TRANSFER PRTNRS L P | 19,823 | $1.035M | 0.0% | — | — | UNIT LTD PARTN | 29273R109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 369,138 | $1.034M | 0.0% | — | — | REG SHS | L7257P106 |
| — | CONTROL4 CORP | 116,042 | $1.031M | 0.0% | — | — | COM | 21240D107 |
| — | ARRAY BIOPHARMA INC | 142,412 | $1.027M | 0.0% | — | — | COM | 04269X105 |
| LEA | LEAR CORP | 9,140 | $1.026M | 0.0% | — | — | COM NEW | 521865204 |
| — | SOUTHWEST BANCORP INC OKLA | 54,500 | $1.014M | 0.0% | — | — | COM | 844767103 |
| ESNT | ESSENT GROUP LTD | 36,947 | $1.011M | 0.0% | — | — | COM | G3198U102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 97,104 | $1.008M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| KB | KB FINANCIAL GROUP INC | 30,500 | $1.002M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | SELECT INCOME REIT | 48,508 | $1.001M | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| — | SVB FINL GROUP | 6,933 | $998K | 0.0% | — | — | COM | 78486Q101 |
| EWA | ISHARES | 47,351 | $995K | 0.0% | — | — | MSCI AUST ETF | 464286103 |
| — | HOSPITALITY PPTYS TR | 34,483 | $994K | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| — | VEDANTA LTD | 91,341 | $986K | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 60,460 | $985K | 0.0% | — | — | COM | 89214P109 |
| PRLB | PROTO LABS INC | 14,560 | $983K | 0.0% | — | — | COM | 743713109 |
| — | ISHARES | 62,150 | $981K | 0.0% | — | — | MSCI TAIWAN ETF | 464286731 |
| KBR | KBR INC | 50,083 | $976K | 0.0% | — | — | COM | 48242W106 |
| — | BREEZE EASTERN CORP | 84,000 | $966K | 0.0% | — | — | COM | 106764103 |
| WD | WALKER & DUNLOP INC | 36,143 | $966K | 0.0% | — | — | COM | 93148P102 |
| — | ZELTIQ AESTHETICS INC | 32,414 | $956K | 0.0% | — | — | COM | 98933Q108 |
| PBI | PITNEY BOWES INC | 45,885 | $955K | 0.0% | — | — | COM | 724479100 |
| — | INCYTE CORP | 461,000 | $951K | 0.0% | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| WU | WESTERN UN CO | 46,374 | $942K | 0.0% | — | — | COM | 959802109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 44,992 | $927K | 0.0% | — | — | COM | 007800105 |
| BYD | BOYD GAMING CORP | 61,811 | $924K | 0.0% | — | — | COM | 103304101 |
| — | MEADWESTVACO CORP | 19,516 | $921K | 0.0% | — | — | COM | 583334107 |
| — | WORLD WRESTLING ENTMT INC | 55,753 | $920K | 0.0% | — | — | CL A | 98156Q108 |
| — | POLYCOM INC | 79,411 | $908K | 0.0% | — | — | COM | 73172K104 |
| DAIO | DATA I O CORP | 264,500 | $905K | 0.0% | — | — | COM | 237690102 |
| — | MERIDIAN BIOSCIENCE INC | 48,400 | $902K | 0.0% | — | — | COM | 589584101 |
| — | TILE SHOP HLDGS INC | 63,033 | $894K | 0.0% | — | — | COM | 88677Q109 |
| — | VALIDUS HOLDINGS LTD | 20,115 | $885K | 0.0% | — | — | COM SHS | G9319H102 |
| BEN | FRANKLIN RES INC | 18,015 | $884K | 0.0% | — | — | COM | 354613101 |
| — | GEORGETOWN BANCORP INC MD | 48,760 | $869K | 0.0% | — | — | COM | 372591107 |
| HRTG | HERITAGE INS HLDGS INC | 37,345 | $859K | 0.0% | — | — | COM | 42727J102 |
| CIG | COMPANHIA ENERGETICA DE MINA | 225,187 | $858K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| BANR | BANNER CORP | 17,710 | $849K | 0.0% | — | — | COM NEW | 06652V208 |
| — | CYBERARK SOFTWARE LTD | 13,467 | $846K | 0.0% | — | — | SHS | M2682V108 |
| — | INFINERA CORPORATION | 40,100 | $841K | 0.0% | — | — | COM | 45667G103 |
| — | EQUINIX INC | 265,000 | $839K | 0.0% | — | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | LUXOFT HLDG INC | 14,757 | $835K | 0.0% | — | — | ORD SHS CL A | G57279104 |
| — | NEUSTAR INC | 28,490 | $832K | 0.0% | — | — | CL A | 64126X201 |
| PEGA | PEGASYSTEMS INC | 35,932 | $822K | 0.0% | — | — | COM | 705573103 |
| — | OCEAN SHORE HLDG CO NEW | 55,393 | $822K | 0.0% | — | — | COM | 67501R103 |
| RGR | STURM RUGER & CO INC | 14,257 | $819K | 0.0% | — | — | COM | 864159108 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,749 | $819K | 0.0% | — | — | Call | 647581107 |
| — | RAMCO-GERSHENSON PPTYS TR | 50,092 | $818K | 0.0% | — | — | COM SH BEN INT | 751452202 |
| — | ECHO GLOBAL LOGISTICS INC | 760,000 | $816K | 0.0% | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| GPC | GENUINE PARTS CO | 8,986 | $805K | 0.0% | — | — | COM | 372460105 |
| — | PENNSYLVANIA RL ESTATE INVT | 37,300 | $796K | 0.0% | — | — | SH BEN INT | 709102107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 25,700 | $791K | 0.0% | — | — | REG SHS | L0175J104 |
| — | MEDIDATA SOLUTIONS INC | 14,501 | $788K | 0.0% | — | — | COM | 58471A105 |
| — | IMPAX LABORATORIES INC | 17,161 | $788K | 0.0% | — | — | COM | 45256B101 |
| — | INCONTACT INC | 79,519 | $785K | 0.0% | — | — | COM | 45336E109 |
| — | UMPQUA HLDGS CORP | 43,560 | $784K | 0.0% | — | — | COM | 904214103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 47,710 | $782K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| — | OCI PARTNERS LP | 46,390 | $782K | 0.0% | — | — | COM UNIT REP LP | 67091N108 |
| — | CINCINNATI BELL INC NEW | 202,300 | $773K | 0.0% | — | — | COM | 171871106 |
| MATX | MATSON INC | 18,391 | $773K | 0.0% | — | — | COM | 57686G105 |
| — | CHESAPEAKE ENERGY CORP | 778,000 | $771K | 0.0% | — | — | NOTE 2.750%11/1 | 165167BW6 |
| — | CARTESIAN INC | 225,700 | $763K | 0.0% | — | — | COM | 146534102 |
| HSIC | SCHEIN HENRY INC | 5,341 | $759K | 0.0% | — | — | COM | 806407102 |
| BCO | BRINKS CO | 25,720 | $757K | 0.0% | — | — | COM | 109696104 |
| — | VERISIGN INC | 410,000 | $755K | 0.0% | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| DXPE | DXP ENTERPRISES INC NEW | 16,200 | $753K | 0.0% | — | — | COM NEW | 233377407 |
| UBCP | UNITED BANCORP INC OHIO | 82,851 | $743K | 0.0% | — | — | COM | 909911109 |
| — | BROADSOFT INC | 21,400 | $740K | 0.0% | — | — | COM | 11133B409 |
| — | CHAMBERS STR PPTYS | 92,993 | $739K | 0.0% | — | — | COM | 157842105 |
| — | ENCORE WIRE CORP | 16,625 | $736K | 0.0% | — | — | COM | 292562105 |
| OFED | OCONEE FED FINL CORP | 41,148 | $735K | 0.0% | — | — | COM | 675607105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 74,000 | $730K | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| — | MADISON SQUARE GARDEN CO | 8,702 | $727K | 0.0% | — | — | CL A | 55826P100 |
| — | AEGION CORP | 38,200 | $724K | 0.0% | — | — | COM | 00770F104 |
| SNA | SNAP ON INC | 4,530 | $722K | 0.0% | — | — | COM | 833034101 |
| — | ROYAL DUTCH SHELL PLC | 12,526 | $719K | 0.0% | — | — | SPON ADR B | 780259107 |
| — | BROOKFIELD ASSET MGMT INC | 20,505 | $717K | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| OPK | OPKO HEALTH INC | 44,281 | $712K | 0.0% | — | — | COM | 68375N103 |
| — | ADVAXIS INC | 34,820 | $708K | 0.0% | — | — | COM NEW | 007624208 |
| HTGC | HERCULES TECH GROWTH CAP INC | 60,743 | $702K | 0.0% | — | — | COM | 427096508 |
| — | GRUPO FINANCIERO SANTANDER M | 76,002 | $696K | 0.0% | — | — | SPON ADR SHS B | 40053C105 |
| — | XPO LOGISTICS INC | 250,000 | $696K | 0.0% | — | — | NOTE 4.500%10/0 | 983793AA8 |
| WNC | WABASH NATL CORP | 55,391 | $694K | 0.0% | — | — | COM | 929566107 |
| — | SONIC CORP | 23,928 | $689K | 0.0% | — | — | COM | 835451105 |
| — | SUPER MICRO COMPUTER INC | 23,238 | $688K | 0.0% | — | — | COM | 86800U104 |
| WTI | W & T OFFSHORE INC | 125,300 | $687K | 0.0% | — | — | COM | 92922P106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,747 | $685K | 0.0% | — | — | COM | G7496G103 |
| CDXS | CODEXIS INC | 175,550 | $683K | 0.0% | — | — | COM | 192005106 |
| GORO | GOLD RESOURCE CORP | 246,727 | $681K | 0.0% | — | — | COM | 38068T105 |
| — | CIVEO CORP | 221,500 | $680K | 0.0% | — | — | COM | 178787107 |
| — | CVSL INC | 565,185 | $678K | 0.0% | — | — | COM NEW | 12665T206 |
| — | TALEN ENERGY CORP | 39,293 | $674K | 0.0% | — | — | COM | 87422J105 |
| — | SPIRIT AIRLS INC | 10,733 | $666K | 0.0% | — | — | COM | 848577102 |
| EEFT | EURONET WORLDWIDE INC | 10,785 | $665K | 0.0% | — | — | COM | 298736109 |
| — | STAMPS COM INC | 9,000 | $662K | 0.0% | — | — | COM NEW | 852857200 |
| — | DUN & BRADSTREET CORP DEL NE | 5,427 | $662K | 0.0% | — | — | COM | 26483E100 |
| — | ELECTRONIC ARTS INC | 315,000 | $659K | 0.0% | — | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | TURQUOISE HILL RES LTD | 172,698 | $657K | 0.0% | — | — | COM | 900435108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 18,842 | $652K | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| — | AIR LEASE CORP | 490,000 | $652K | 0.0% | — | — | NOTE 3.875%12/0 | 00912XAK0 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 12,149 | $649K | 0.0% | — | — | COM | 205306103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,820 | $647K | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| MTRX | MATRIX SVC CO | 35,328 | $646K | 0.0% | — | — | COM | 576853105 |
| — | NATIONAL PENN BANCSHARES INC | 56,930 | $642K | 0.0% | — | — | COM | 637138108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,027 | $642K | 0.0% | — | — | SHS | G0692U109 |
| — | 1ST CENTURY BANCSHARES INC | 91,271 | $639K | 0.0% | — | — | COM | 31943X102 |
| — | VCA INC | 11,492 | $625K | 0.0% | — | — | COM | 918194101 |
| — | UNION BANKSHARES CORP NEW | 26,780 | $622K | 0.0% | — | — | COM | 90539J109 |
| HII | HUNTINGTON INGALLS INDS INC | 5,505 | $619K | 0.0% | — | — | COM | 446413106 |
| — | QUANTUM CORP | 368,878 | $619K | 0.0% | — | — | COM DSSG | 747906204 |
| OGS | ONE GAS INC | 14,429 | $614K | 0.0% | — | — | COM | 68235P108 |
| — | RESOLUTE FST PRODS INC | 53,290 | $600K | 0.0% | — | — | COM | 76117W109 |
| — | GENERAL CABLE CORP DEL NEW | 30,361 | $599K | 0.0% | — | — | COM | 369300108 |
| ALGN | ALIGN TECHNOLOGY INC | 9,520 | $597K | 0.0% | — | — | COM | 016255101 |
| — | RESOURCE CAP CORP | 154,221 | $596K | 0.0% | — | — | COM | 76120W302 |
| — | XILINX INC | 385,000 | $595K | 0.0% | — | — | NOTE 2.625% 6/1 | 983919AF8 |
| RES | RPC INC | 42,925 | $594K | 0.0% | — | — | COM | 749660106 |
| RITM | NEW RESIDENTIAL INVT CORP | 37,895 | $578K | 0.0% | — | — | COM NEW | 64828T201 |
| — | BLUEBIRD BIO INC | 3,380 | $569K | 0.0% | — | — | COM | 09609G100 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,534 | $567K | 0.0% | — | — | COM | 297602104 |
| QIHU 1.75 08/15/21 REGS | QIHOO 360 TECHNOLOGY CO LTD | 610,000 | $563K | 0.0% | — | — | DEBT 1.750% 8/1 | G73030AC5 |
| UEIC | UNIVERSAL ELECTRS INC | 11,218 | $559K | 0.0% | — | — | COM | 913483103 |
| — | NOVELLUS SYS INC | 235,000 | $558K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | CRANE CO | 9,458 | $555K | 0.0% | — | — | COM | 224399105 |
| — | MICROCHIP TECHNOLOGY INC | 290,000 | $554K | 0.0% | — | — | SDCV 2.125%12/1 | 595017AB0 |
| — | MEAD JOHNSON NUTRITION CO | 6,070 | $548K | 0.0% | — | — | COM | 582839106 |
| — | FIDELITY NATIONAL FINANCIAL | 266,000 | $544K | 0.0% | — | — | NOTE 4.250% 8/1 | 31620RAE5 |
| FNV | FRANCO NEVADA CORP | 11,334 | $541K | 0.0% | — | — | COM | 351858105 |
| TROW | PRICE T ROWE GROUP INC | 6,649 | $517K | 0.0% | — | — | COM | 74144T108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 15,285 | $509K | 0.0% | — | — | COM | 29250R106 |
| — | CLIFFS NAT RES INC | 117,068 | $507K | 0.0% | — | — | COM | 18683K101 |
| ZUMZ | ZUMIEZ INC | 19,043 | $507K | 0.0% | — | — | COM | 989817101 |
| — | NEWMONT MINING CORP | 498,000 | $504K | 0.0% | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,978 | $488K | 0.0% | — | — | COM | 780087102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 27,990 | $482K | 0.0% | — | — | COM | 02553E106 |
| — | GREENBRIER COS INC | 385,000 | $481K | 0.0% | — | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | CBL & ASSOC PPTYS INC | 29,428 | $477K | 0.0% | — | — | COM | 124830100 |
| — | YAHOO INC | 463,000 | $475K | 0.0% | — | — | NOTE 12/0 | 984332AF3 |
| KT | KT CORP | 37,445 | $474K | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| — | MOBILE TELESYSTEMS OJSC | 48,332 | $473K | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | BOTTOMLINE TECH DEL INC | 420,000 | $467K | 0.0% | — | — | NOTE 1.500%12/0 | 101388AA4 |
| — | FIDELITY & GTY LIFE | 19,717 | $466K | 0.0% | — | — | COM | 315785105 |
| GKOS | GLAUKOS CORP | 16,043 | $465K | 0.0% | — | — | COM | 377322102 |
| — | E M C CORP MASS | 17,560 | $463K | 0.0% | — | — | COM | 268648102 |
| — | WINTHROP RLTY TR | 30,415 | $461K | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| RGEN | REPLIGEN CORP | 11,129 | $459K | 0.0% | — | — | COM | 759916109 |
| KEY | KEYCORP NEW | 30,509 | $458K | 0.0% | — | — | COM | 493267108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,480 | $457K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| — | RYANAIR HLDGS PLC | 6,400 | $457K | 0.0% | — | — | SPONSORED ADR | 783513104 |
| — | NUANCE COMMUNICATIONS INC | 26,060 | $456K | 0.0% | — | — | COM | 67020Y100 |
| — | INTERNATIONAL SPEEDWAY CORP | 12,292 | $451K | 0.0% | — | — | CL A | 460335201 |
| TD | TORONTO DOMINION BK ONT | 10,528 | $447K | 0.0% | — | — | COM NEW | 891160509 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 26,205 | $445K | 0.0% | — | — | COM | 868459108 |
| XLI | SELECT SECTOR SPDR TR | 3,554 | $444K | 0.0% | — | — | Put | 81369Y704 |
| PAYC | PAYCOM SOFTWARE INC | 13,016 | $444K | 0.0% | — | — | COM | 70432V102 |
| GERN | GERON CORP | 102,713 | $439K | 0.0% | — | — | COM | 374163103 |
| SANM | SANMINA CORPORATION | 21,553 | $435K | 0.0% | — | — | COM | 801056102 |
| — | FRONTLINE LTD | 177,697 | $434K | 0.0% | — | — | SHS | G3682E127 |
| — | TECH DATA CORP | 7,527 | $433K | 0.0% | — | — | COM | 878237106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 5,300 | $429K | 0.0% | — | — | COM | 269796108 |
| — | ICONIX BRAND GROUP INC | 415,000 | $426K | 0.0% | — | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | BUCKEYE PARTNERS L P | 5,747 | $425K | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| BRX | BRIXMOR PPTY GROUP INC | 18,181 | $421K | 0.0% | — | — | COM | 11120U105 |
| — | JOHNSON CTLS INC | 8,476 | $420K | 0.0% | — | — | COM | 478366107 |
| QUAD | QUAD / GRAPHICS INC | 22,238 | $411K | 0.0% | — | — | COM CL A | 747301109 |
| — | QUIKSILVER INC | 617,464 | $410K | 0.0% | — | — | COM | 74838C106 |
| CHD | CHURCH & DWIGHT INC | 5,029 | $408K | 0.0% | — | — | COM | 171340102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 14,255 | $406K | 0.0% | — | — | COM | 084680107 |
| AXP | AMERICAN EXPRESS CO | 5,195 | $404K | 0.0% | — | — | COM | 025816109 |
| — | DANAHER CORP DEL | 162,000 | $403K | 0.0% | — | — | NOTE 1/2 | 235851AF9 |
| — | TARGA RESOURCES PARTNERS LP | 10,370 | $400K | 0.0% | — | — | COM UNIT | 87611X105 |
| — | WESCO INTL INC | 165,000 | $400K | 0.0% | — | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | MARKET VECTORS ETF TR | 2,339 | $398K | 0.0% | — | — | Put | 57060U233 |
| CNQ | CANADIAN NAT RES LTD | 1,133 | $397K | 0.0% | — | — | Put | 136385101 |
| — | NUVASIVE INC | 312,000 | $396K | 0.0% | — | — | NOTE 2.750% 7/0 | 670704AC9 |
| GPRE | GREEN PLAINS INC | 14,358 | $396K | 0.0% | — | — | COM | 393222104 |
| — | NEW YORK MTG TR INC | 52,893 | $395K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | AG MTG INVT TR INC | 22,800 | $394K | 0.0% | — | — | COM | 001228105 |
| — | NOBLE CORP PLC | 25,501 | $392K | 0.0% | — | — | SHS USD | G65431101 |
| — | WESTERN ASSET MTG CAP CORP | 26,465 | $391K | 0.0% | — | — | COM | 95790D105 |
| JBL | JABIL CIRCUIT INC | 18,300 | $390K | 0.0% | — | — | COM | 466313103 |
| — | DYNEGY INC NEW DEL | 3,910 | $389K | 0.0% | — | — | PFD CONV SER A | 26817R207 |
| — | TESARO INC | 212,000 | $388K | 0.0% | — | — | NOTE 3.000%10/0 | 881569AA5 |
| — | INC RESH HLDGS INC | 9,647 | $387K | 0.0% | — | — | CL A | 45329R109 |
| ARI | APOLLO COML REAL EST FIN INC | 23,471 | $385K | 0.0% | — | — | COM | 03762U105 |
| — | ZOGENIX INC | 226,440 | $380K | 0.0% | — | — | COM | 98978L105 |
| CNVAF | CNOVA N V | 68,412 | $379K | 0.0% | — | — | SHS | N20947102 |
| — | APOLLO ED GROUP INC | 29,208 | $376K | 0.0% | — | — | CL A | 037604105 |
| — | GENESEE & WYO INC | 3,700 | $374K | 0.0% | — | — | UNIT 10/01/2015 | 371559204 |
| — | SYNTEL INC | 7,800 | $370K | 0.0% | — | — | COM | 87162H103 |
| — | ENCORE CAP GROUP INC | 345,000 | $367K | 0.0% | — | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | BOARDWALK PIPELINE PARTNERS | 25,111 | $365K | 0.0% | — | — | UT LTD PARTNER | 096627104 |
| TKR | TIMKEN CO | 9,800 | $358K | 0.0% | — | — | COM | 887389104 |
| STT | STATE STR CORP | 4,587 | $353K | 0.0% | — | — | COM | 857477103 |
| — | ONEOK PARTNERS LP | 10,345 | $352K | 0.0% | — | — | UNIT LTD PARTN | 68268N103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,028,501 | $350K | 0.0% | — | — | COM NEW | 66510M204 |
| — | WILLIAMS PARTNERS L P NEW | 7,181 | $348K | 0.0% | — | — | COM UNIT LTD PAR | 96949L105 |
| TSBK | TIMBERLAND BANCORP INC | 34,384 | $345K | 0.0% | — | — | COM | 887098101 |
| — | COLONY CAP INC | 15,189 | $344K | 0.0% | — | — | CL A | 19624R106 |
| RIG | TRANSOCEAN LTD | 21,289 | $344K | 0.0% | — | — | REG SHS | H8817H100 |
| MBCN | MIDDLEFIELD BANC CORP | 10,750 | $339K | 0.0% | — | — | COM NEW | 596304204 |
| CME | CME GROUP INC | 3,631 | $338K | 0.0% | — | — | COM | 12572Q105 |
| — | CSS INDS INC | 11,131 | $337K | 0.0% | — | — | COM | 125906107 |
| — | SUNPOWER CORP | 263,000 | $337K | 0.0% | — | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | WABASH NATL CORP | 265,000 | $333K | 0.0% | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| APD | AIR PRODS & CHEMS INC | 2,410 | $330K | 0.0% | — | — | COM | 009158106 |
| PMT | PENNYMAC MTG INVT TR | 18,510 | $323K | 0.0% | — | — | COM | 70931T103 |
| — | PIONEER NAT RES CO | 218 | $323K | 0.0% | — | — | Put | 723787107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 288,000 | $322K | 0.0% | — | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | DST SYS INC DEL | 2,553 | $322K | 0.0% | — | — | COM | 233326107 |
| MBI | MBIA INC | 53,575 | $322K | 0.0% | — | — | COM | 55262C100 |
| FBP | FIRST BANCORP P R | 65,966 | $318K | 0.0% | — | — | COM NEW | 318672706 |
| OSG | AMBAC FINL GROUP INC | 18,995 | $316K | 0.0% | — | — | COM NEW | 023139884 |
| MOV | MOVADO GROUP INC | 11,600 | $315K | 0.0% | — | — | COM | 624580106 |
| — | GULFMARK OFFSHORE INC | 27,029 | $314K | 0.0% | — | — | CL A NEW | 402629208 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 131,490 | $308K | 0.0% | — | — | COM | 88165U109 |
| — | VALEANT PHARMACEUTICALS INTL | 1,376 | $305K | 0.0% | — | — | COM | 91911K102 |
| EZPW | EZCORP INC | 40,955 | $305K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | BRIDGEPOINT ED INC | 31,775 | $304K | 0.0% | — | — | COM | 10807M105 |
| — | LAKE SUNAPEE BK GROUP | 20,957 | $302K | 0.0% | — | — | COM | 510866106 |
| — | MICRON TECHNOLOGY INC | 170,000 | $302K | 0.0% | — | — | NOTE 1.625% 2/1 | 595112AU7 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,434 | $296K | 0.0% | — | — | COM UNT RP INT | 24664T103 |
| SCZ | ISHARES | 5,720 | $292K | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| TBHC | KIRKLANDS INC | 10,400 | $290K | 0.0% | — | — | COM | 497498105 |
| — | WEBMD HEALTH CORP | 285,000 | $290K | 0.0% | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | SPEED COMM INC | 1,033,207 | $289K | 0.0% | — | — | COM | 84764T106 |
| — | CANADIAN PAC RY LTD | 1,803 | $289K | 0.0% | — | — | COM | 13645T100 |
| — | MEDICINES CO | 241,000 | $287K | 0.0% | — | — | DBCV 1.375% 6/0 | 584688AC9 |
| M | MACYS INC | 4,258 | $287K | 0.0% | — | — | COM | 55616P104 |
| TAL | TAL ED GROUP | 8,085 | $286K | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| — | APACHE CORP | 566 | $286K | 0.0% | — | — | Put | 037411105 |
| — | WELLPOINT INC | 130,000 | $285K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | ANTHEM INC | 5,550 | $283K | 0.0% | — | — | UNIT 05/01/20188 | 036752202 |
| — | KELLOGG CO | 4,500 | $282K | 0.0% | — | — | COM | 487836108 |
| — | FIRST CASH FINL SVCS INC | 6,167 | $281K | 0.0% | — | — | COM | 31942D107 |
| TSCO | TRACTOR SUPPLY CO | 3,092 | $279K | 0.0% | — | — | COM | 892356106 |
| — | AMSURG CORP | 2,000 | $278K | 0.0% | — | — | PFD CNV SR A-1 % | 03232P504 |
| PGR | PROGRESSIVE CORP OHIO | 9,904 | $275K | 0.0% | — | — | COM | 743315103 |
| — | COVANTA HLDG CORP | 12,731 | $270K | 0.0% | — | — | COM | 22282E102 |
| — | COMMUNITY HEALTH SYS INC NEW | 18,834,700 | $264K | 0.0% | — | — | RIGHT 01/27/2016 | 203668116 |
| FSP | FRANKLIN STREET PPTYS CORP | 23,173 | $262K | 0.0% | — | — | COM | 35471R106 |
| WLK | WESTLAKE CHEM CORP | 3,796 | $261K | 0.0% | — | — | COM | 960413102 |
| BMO | BANK MONTREAL QUE | 4,335 | $257K | 0.0% | — | — | COM | 063671101 |
| — | ANADARKO PETE CORP | 605 | $252K | 0.0% | — | — | Put | 032511107 |
| — | CARRIAGE SVCS INC | 210,000 | $251K | 0.0% | — | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | COMMUNICATIONS SALES&LEAS IN | 10,047 | $248K | 0.0% | — | — | COM | 20341J104 |
| ABEV | AMBEV SA | 40,357 | $246K | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 4,747 | $245K | 0.0% | — | — | COM | 090931106 |
| — | YAHOO INC | 6,180 | $243K | 0.0% | — | — | COM | 984332106 |
| — | MARKWEST ENERGY PARTNERS L P | 4,257 | $240K | 0.0% | — | — | UNIT LTD PARTN | 570759100 |
| — | MINDRAY MEDICAL INTL LTD | 8,343 | $238K | 0.0% | — | — | SPON ADR | 602675100 |
| — | NUSTAR GP HOLDINGS LLC | 6,249 | $238K | 0.0% | — | — | UNIT RESTG LLC | 67059L102 |
| — | CALPINE CORP | 13,058 | $235K | 0.0% | — | — | COM NEW | 131347304 |
| XYL | XYLEM INC | 6,307 | $234K | 0.0% | — | — | COM | 98419M100 |
| BK | BANK NEW YORK MELLON CORP | 5,532 | $232K | 0.0% | — | — | COM | 064058100 |
| WMB | WILLIAMS COS INC DEL | 4,002 | $230K | 0.0% | — | — | COM | 969457100 |
| YUM | YUM BRANDS INC | 2,525 | $227K | 0.0% | — | — | COM | 988498101 |
| — | E-COMMERCE CHINA DANGDANG IN | 4,996 | $225K | 0.0% | — | — | Call | 26833A105 |
| — | FEDERATED NATL HLDG CO | 9,300 | $225K | 0.0% | — | — | COM | 31422T101 |
| NTTYY | NIPPON TELEG & TEL CORP | 6,141 | $222K | 0.0% | — | — | SPONSORED ADR | 654624105 |
| — | CIENA CORP | 220,000 | $221K | 0.0% | — | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | MGIC INVT CORP WIS | 132,000 | $220K | 0.0% | — | — | NOTE 2.000% 4/0 | 552848AE3 |
| RGLD | ROYAL GOLD INC | 3,562 | $219K | 0.0% | — | — | COM | 780287108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 7,478 | $217K | 0.0% | — | — | Put | 71654V408 |
| — | EATON VANCE FLTING RATE INC | 15,500 | $214K | 0.0% | — | — | COM | 278279104 |
| — | ATLANTIC PWR CORP | 68,909 | $212K | 0.0% | — | — | COM NEW | 04878Q863 |
| — | ION GEOPHYSICAL CORP | 198,356 | $212K | 0.0% | — | — | COM | 462044108 |
| GIS | GENERAL MLS INC | 3,792 | $211K | 0.0% | — | — | COM | 370334104 |
| — | RESTORATION HARDWARE HLDGS I | 2,153 | $210K | 0.0% | — | — | COM | 761283100 |
| DVN | DEVON ENERGY CORP NEW | 560 | $209K | 0.0% | — | — | Put | 25179M103 |
| KRE | SPDR SERIES TRUST | 4,700 | $208K | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| — | DYNEX CAP INC | 27,315 | $208K | 0.0% | — | — | COM NEW | 26817Q506 |
| — | SIGMA ALDRICH CORP | 1,475 | $206K | 0.0% | — | — | COM | 826552101 |
| DKS | DICKS SPORTING GOODS INC | 3,932 | $204K | 0.0% | — | — | COM | 253393102 |
| — | TRULIA INC | 159,000 | $203K | 0.0% | — | — | NOTE 2.750%12/1 | 897888AB9 |
| — | ALEXION PHARMACEUTICALS INC | 1,115 | $202K | 0.0% | — | — | COM | 015351109 |
| MWA | MUELLER WTR PRODS INC | 22,051 | $201K | 0.0% | — | — | COM SER A | 624758108 |
| — | HORNBECK OFFSHORE SVCS INC N | 228,000 | $186K | 0.0% | — | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | YANDEX NV | 210,000 | $181K | 0.0% | — | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | SEADRILL LIMITED | 17,388 | $181K | 0.0% | — | — | SHS | G7945E105 |
| — | IDREAMSKY TECHNOLOGY LIMITED | 13,981 | $175K | 0.0% | — | — | SPONSORED ADS | 45173K101 |
| TLYS | TILLYS INC | 17,937 | $173K | 0.0% | — | — | CL A | 886885102 |
| — | CHESAPEAKE ENERGY CORP | 14,012 | $156K | 0.0% | — | — | COM | 165167107 |
| — | MEMORIAL PRODTN PARTNERS LP | 10,465 | $155K | 0.0% | — | — | COM U REP LTD | 586048100 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 50,940 | $117K | 0.0% | — | — | SPONSORED ADR | 16943C109 |
| — | CORDIA BANCORP INC | 28,217 | $108K | 0.0% | — | — | COM | 218513109 |
| — | SOUTHCOAST FINANCIAL CORP | 12,917 | $104K | 0.0% | — | — | COM | 84129R100 |
| — | GLOBAL SOURCES LTD | 14,462 | $101K | 0.0% | — | — | ORD | G39300101 |
| — | GRAN TIERRA ENERGY INC | 31,095 | $93,000 | 0.0% | — | — | COM | 38500T101 |
| — | MCCLATCHY CO | 70,600 | $76,000 | 0.0% | — | — | CL A | 579489105 |
| — | DENBURY RES INC | 10,308 | $66,000 | 0.0% | — | — | COM NEW | 247916208 |
| CARV | CARVER BANCORP INC | 10,560 | $58,000 | 0.0% | — | — | COM NEW | 146875604 |
| HL | HECLA MNG CO | 18,953 | $50,000 | 0.0% | — | — | COM | 422704106 |
| — | AK STL HLDG CORP | 11,430 | $44,000 | 0.0% | — | — | COM | 001547108 |
| NG | NOVAGOLD RES INC | 12,649 | $43,000 | 0.0% | — | — | COM NEW | 66987E206 |
| IAG | IAMGOLD CORP | 21,698 | $43,000 | 0.0% | — | — | COM | 450913108 |
| — | NEVSUN RES LTD | 10,728 | $40,000 | 0.0% | — | — | COM | 64156L101 |
| — | PENN WEST PETE LTD NEW | 16,211 | $28,000 | 0.0% | — | — | COM | 707887105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 210,134 | $6,000 | 0.0% | — | — | Call | 71654V408 |
| — | GOLDEN STAR RES LTD CDA | 15,730 | $5,000 | 0.0% | — | — | COM | 38119T104 |
| — | BANRO CORP | 16,713 | $5,000 | 0.0% | — | — | COM | 066800103 |