Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $358.7B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC NEW | 180,355,213 | $8.908B | 2.5% | — | — | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 141,585,208 | $8.382B | 2.3% | — | — | COM | 110122108 |
| MSFT | MICROSOFT CORP | 157,583,108 | $6.975B | 1.9% | — | — | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 126,948,479 | $6.519B | 1.8% | — | — | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 51,988,050 | $6.031B | 1.7% | — | — | COM | 91324P102 |
| — | ALLERGAN PLC | 17,878,637 | $4.86B | 1.4% | — | — | SHS | G0177J108 |
| MDT | MEDTRONIC PLC | 70,474,929 | $4.718B | 1.3% | — | — | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 57,773,261 | $4.295B | 1.2% | — | — | COM | 30231G102 |
| AAPL | APPLE INC | 38,234,911 | $4.217B | 1.2% | — | — | COM | 037833100 |
| CSCO | CISCO SYS INC | 160,198,888 | $4.205B | 1.2% | — | — | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 52,636,738 | $4.152B | 1.2% | — | — | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 67,143,556 | $4.094B | 1.1% | — | — | COM | 46625H100 |
| LLY | LILLY ELI & CO | 48,243,935 | $4.038B | 1.1% | — | — | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 39,312,177 | $3.67B | 1.0% | — | — | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 39,921,011 | $3.561B | 1.0% | — | — | COM | 693475105 |
| CVS | CVS HEALTH CORP | 36,870,950 | $3.557B | 1.0% | — | — | COM | 126650100 |
| — | ACE LTD | 33,702,706 | $3.485B | 1.0% | — | — | SHS | H0023R105 |
| INTC | INTEL CORP | 109,645,779 | $3.305B | 0.9% | — | — | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 72,911,934 | $3.172B | 0.9% | — | — | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 30,191,873 | $2.98B | 0.8% | — | — | CL B | 911312106 |
| — | BLACKROCK INC | 9,887,094 | $2.941B | 0.8% | — | — | COM | 09247X101 |
| — | GOOGLE INC | 4,538,472 | $2.897B | 0.8% | — | — | CL A | 38259P508 |
| HON | HONEYWELL INTL INC | 29,774,398 | $2.819B | 0.8% | — | — | COM | 438516106 |
| KO | COCA COLA CO | 70,126,842 | $2.813B | 0.8% | — | — | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 27,785,738 | $2.73B | 0.8% | — | — | SHS CLASS A | G1151C101 |
| CAH | CARDINAL HEALTH INC | 34,074,415 | $2.618B | 0.7% | — | — | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 5,107,875 | $2.615B | 0.7% | — | — | COM | 023135106 |
| PFE | PFIZER INC | 81,890,090 | $2.572B | 0.7% | — | — | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 44,779,300 | $2.547B | 0.7% | — | — | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 59,382,479 | $2.486B | 0.7% | — | — | CL A | 609207105 |
| LOW | LOWES COS INC | 35,655,889 | $2.457B | 0.7% | — | — | COM | 548661107 |
| — | GOOGLE INC | 4,000,814 | $2.434B | 0.7% | — | — | CL C | 38259P706 |
| REGN | REGENERON PHARMACEUTICALS | 5,025,054 | $2.337B | 0.7% | — | — | COM | 75886F107 |
| BAC | BANK AMER CORP | 149,642,904 | $2.331B | 0.7% | — | — | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 71,381,518 | $2.271B | 0.6% | — | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC | 42,429,237 | $2.216B | 0.6% | — | — | COM | 571748102 |
| — | UNITED TECHNOLOGIES CORP | 23,261,743 | $2.07B | 0.6% | — | — | COM | 913017109 |
| LMT | LOCKHEED MARTIN CORP | 9,859,538 | $2.044B | 0.6% | — | — | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 78,476,827 | $1.979B | 0.6% | — | — | COM | 369604103 |
| C | CITIGROUP INC | 39,612,027 | $1.965B | 0.5% | — | — | COM NEW | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,275,581 | $1.934B | 0.5% | — | — | COM | 931427108 |
| MCK | MCKESSON CORP | 10,366,577 | $1.918B | 0.5% | — | — | COM | 58155Q103 |
| — | MYLAN N V | 46,942,537 | $1.89B | 0.5% | — | — | SHS EURO | N59465109 |
| META | FACEBOOK INC | 20,347,832 | $1.829B | 0.5% | — | — | CL A | 30303M102 |
| ETN | EATON CORP PLC | 35,530,610 | $1.823B | 0.5% | — | — | SHS | G29183103 |
| AIG | AMERICAN INTL GROUP INC | 31,964,843 | $1.816B | 0.5% | — | — | COM NEW | 026874784 |
| MET | METLIFE INC | 36,813,709 | $1.736B | 0.5% | — | — | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 27,267,248 | $1.73B | 0.5% | — | — | COM | 194162103 |
| PRU | PRUDENTIAL FINL INC | 22,486,959 | $1.714B | 0.5% | — | — | COM | 744320102 |
| BIIB | BIOGEN INC | 5,662,893 | $1.652B | 0.5% | — | — | COM | 09062X103 |
| AMGN | AMGEN INC | 11,844,622 | $1.638B | 0.5% | — | — | COM | 031162100 |
| D | DOMINION RES INC VA NEW | 22,625,390 | $1.592B | 0.4% | — | — | COM | 25746U109 |
| — | CERNER CORP | 26,249,739 | $1.574B | 0.4% | — | — | COM | 156782104 |
| MCD | MCDONALDS CORP | 15,553,012 | $1.532B | 0.4% | — | — | COM | 580135101 |
| ORCL | ORACLE CORP | 42,009,205 | $1.517B | 0.4% | — | — | COM | 68389X105 |
| AAP | ADVANCE AUTO PARTS INC | 7,774,964 | $1.474B | 0.4% | — | — | COM | 00751Y106 |
| INCY | INCYTE CORP | 13,203,286 | $1.457B | 0.4% | — | — | COM | 45337C102 |
| BSX | BOSTON SCIENTIFIC CORP | 88,669,576 | $1.455B | 0.4% | — | — | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 10,932,180 | $1.45B | 0.4% | — | — | COM | 075887109 |
| CNI | CANADIAN NATL RY CO | 25,567,711 | $1.447B | 0.4% | — | — | COM | 136375102 |
| — | PIONEER NAT RES CO | 11,732,996 | $1.427B | 0.4% | — | — | COM | 723787107 |
| — | AETNA INC NEW | 13,028,715 | $1.425B | 0.4% | — | — | COM | 00817Y108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,458,766 | $1.402B | 0.4% | — | — | COM | 92532F100 |
| — | PRAXAIR INC | 13,729,978 | $1.399B | 0.4% | — | — | COM | 74005P104 |
| HD | HOME DEPOT INC | 12,083,526 | $1.396B | 0.4% | — | — | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 14,187,016 | $1.384B | 0.4% | — | — | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 14,032,219 | $1.378B | 0.4% | — | — | COM | 375558103 |
| TJX | TJX COS INC NEW | 18,605,555 | $1.329B | 0.4% | — | — | COM | 872540109 |
| — | ANADARKO PETE CORP | 21,518,712 | $1.3B | 0.4% | — | — | COM | 032511107 |
| HCA | HCA HOLDINGS INC | 16,733,306 | $1.294B | 0.4% | — | — | COM | 40412C101 |
| SLB | SCHLUMBERGER LTD | 18,491,974 | $1.275B | 0.4% | — | — | COM | 806857108 |
| WMT | WAL-MART STORES INC | 19,533,178 | $1.267B | 0.4% | — | — | COM | 931142103 |
| — | RAYTHEON CO | 11,339,671 | $1.239B | 0.3% | — | — | COM NEW | 755111507 |
| ALKS | ALKERMES PLC | 20,910,881 | $1.227B | 0.3% | — | — | SHS | G01767105 |
| NTRS | NORTHERN TR CORP | 17,552,746 | $1.196B | 0.3% | — | — | COM | 665859104 |
| PM | PHILIP MORRIS INTL INC | 14,817,635 | $1.175B | 0.3% | — | — | COM | 718172109 |
| EOG | EOG RES INC | 16,063,516 | $1.169B | 0.3% | — | — | COM | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,648,416 | $1.169B | 0.3% | — | — | COM | 61174X109 |
| PEP | PEPSICO INC | 12,072,210 | $1.138B | 0.3% | — | — | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,068,097 | $1.131B | 0.3% | — | — | COM | 053015103 |
| — | TWENTY FIRST CENTY FOX INC | 41,418,543 | $1.117B | 0.3% | — | — | CL A | 90130A101 |
| EL | LAUDER ESTEE COS INC | 13,112,385 | $1.058B | 0.3% | — | — | CL A | 518439104 |
| — | HILTON WORLDWIDE HLDGS INC | 45,874,371 | $1.052B | 0.3% | — | — | COM | 43300A104 |
| NXPI | NXP SEMICONDUCTORS N V | 12,047,901 | $1.049B | 0.3% | — | — | COM | N6596X109 |
| F | FORD MTR CO DEL | 76,998,498 | $1.045B | 0.3% | — | — | COM PAR $0.01 | 345370860 |
| — | NIELSEN HLDGS PLC | 23,222,640 | $1.033B | 0.3% | — | — | SHS EUR | G6518L108 |
| ILMN | ILLUMINA INC | 5,809,577 | $1.021B | 0.3% | — | — | COM | 452327109 |
| COST | COSTCO WHSL CORP NEW | 7,048,416 | $1.019B | 0.3% | — | — | COM | 22160K105 |
| BAX | BAXTER INTL INC | 30,659,767 | $1.007B | 0.3% | — | — | COM | 071813109 |
| DUK | DUKE ENERGY CORP NEW | 13,584,828 | $977M | 0.3% | — | — | COM NEW | 26441C204 |
| IP | INTL PAPER CO | 25,302,184 | $956M | 0.3% | — | — | COM | 460146103 |
| MTB | M & T BK CORP | 7,788,477 | $950M | 0.3% | — | — | COM | 55261F104 |
| V | VISA INC | 13,400,496 | $933M | 0.3% | — | — | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 10,533,727 | $931M | 0.3% | — | — | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 10,491,945 | $923M | 0.3% | — | — | COM | 03027X100 |
| PFG | PRINCIPAL FINL GROUP INC | 19,266,569 | $912M | 0.3% | — | — | COM | 74251V102 |
| CAT | CATERPILLAR INC DEL | 13,931,360 | $911M | 0.3% | — | — | COM | 149123101 |
| HAL | HALLIBURTON CO | 25,548,128 | $903M | 0.3% | — | — | COM | 406216101 |
| KHC | KRAFT HEINZ CO | 12,666,072 | $894M | 0.2% | — | — | COM | 500754106 |
| UBS | UBS GROUP AG | 47,944,431 | $885M | 0.2% | — | — | SHS | H42097107 |
| PG | PROCTER & GAMBLE CO | 12,118,226 | $872M | 0.2% | — | — | COM | 742718109 |
| — | CIGNA CORPORATION | 6,439,251 | $869M | 0.2% | — | — | COM | 125509109 |
| NKE | NIKE INC | 7,037,765 | $865M | 0.2% | — | — | CL B | 654106103 |
| HUM | HUMANA INC | 4,826,641 | $864M | 0.2% | — | — | COM | 444859102 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,756,050 | $844M | 0.2% | — | — | COM | 674599105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,324,126 | $830M | 0.2% | — | — | COM | 02043Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,144,105 | $824M | 0.2% | — | — | COM | 169656105 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,482,227 | $809M | 0.2% | — | — | CL B | 913903100 |
| — | MAXIM INTEGRATED PRODS INC | 23,959,051 | $800M | 0.2% | — | — | COM | 57772K101 |
| SU | SUNCOR ENERGY INC NEW | 28,887,370 | $772M | 0.2% | — | — | COM | 867224107 |
| — | CELGENE CORP | 7,117,500 | $770M | 0.2% | — | — | COM | 151020104 |
| PSA | PUBLIC STORAGE | 3,635,857 | $769M | 0.2% | — | — | COM | 74460D109 |
| EFX | EQUIFAX INC | 7,564,678 | $735M | 0.2% | — | — | COM | 294429105 |
| QCOM | QUALCOMM INC | 13,447,629 | $723M | 0.2% | — | — | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 14,427,374 | $714M | 0.2% | — | — | COM | 882508104 |
| XEL | XCEL ENERGY INC | 20,154,324 | $714M | 0.2% | — | — | COM | 98389B100 |
| — | IMS HEALTH HLDGS INC | 24,508,614 | $713M | 0.2% | — | — | COM | 44970B109 |
| BNS | BANK N S HALIFAX | 16,045,534 | $706M | 0.2% | — | — | COM | 064149107 |
| EXC | EXELON CORP | 23,466,846 | $697M | 0.2% | — | — | COM | 30161N101 |
| — | MARATHON OIL CORP | 44,762,984 | $689M | 0.2% | — | — | COM | 565849106 |
| — | DELPHI AUTOMOTIVE PLC | 8,996,182 | $684M | 0.2% | — | — | SHS | G27823106 |
| — | ST JUDE MED INC | 10,824,489 | $683M | 0.2% | — | — | COM | 790849103 |
| CSX | CSX CORP | 25,018,918 | $673M | 0.2% | — | — | COM | 126408103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,142,221 | $671M | 0.2% | — | — | COM | 34964C106 |
| FDX | FEDEX CORP | 4,644,975 | $669M | 0.2% | — | — | COM | 31428X106 |
| — | ENVISION HEALTHCARE HLDGS IN | 17,808,306 | $655M | 0.2% | — | — | COM | 29413U103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,205,555 | $642M | 0.2% | — | — | SHS | G66721104 |
| ADI | ANALOG DEVICES INC | 11,270,976 | $636M | 0.2% | — | — | COM | 032654105 |
| — | PRICELINE GRP INC | 513,929 | $636M | 0.2% | — | — | COM NEW | 741503403 |
| — | HARMAN INTL INDS INC | 6,602,239 | $634M | 0.2% | — | — | COM | 413086109 |
| NOC | NORTHROP GRUMMAN CORP | 3,746,906 | $622M | 0.2% | — | — | COM | 666807102 |
| BABA | ALIBABA GROUP HLDG LTD | 10,464,996 | $617M | 0.2% | — | — | SPONSORED ADS | 01609W102 |
| EW | EDWARDS LIFESCIENCES CORP | 4,335,555 | $616M | 0.2% | — | — | COM | 28176E108 |
| ES | EVERSOURCE ENERGY | 12,022,832 | $609M | 0.2% | — | — | COM | 30040W108 |
| PSX | PHILLIPS 66 | 7,849,817 | $603M | 0.2% | — | — | COM | 718546104 |
| USB | US BANCORP DEL | 14,659,934 | $601M | 0.2% | — | — | COM NEW | 902973304 |
| G | GENPACT LIMITED | 25,358,299 | $599M | 0.2% | — | — | SHS | G3922B107 |
| MO | ALTRIA GROUP INC | 10,983,693 | $598M | 0.2% | — | — | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,743,024 | $580M | 0.2% | — | — | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 5,304,007 | $579M | 0.2% | — | — | COM | 03076C106 |
| UGI | UGI CORP NEW | 16,613,797 | $578M | 0.2% | — | — | COM | 902681105 |
| ELV | ANTHEM INC | 4,121,131 | $577M | 0.2% | — | — | COM | 036752103 |
| ECL | ECOLAB INC | 5,150,509 | $565M | 0.2% | — | — | COM | 278865100 |
| PRGO | PERRIGO CO PLC | 3,574,520 | $562M | 0.2% | — | — | SHS | G97822103 |
| — | HESS CORP | 11,150,114 | $558M | 0.2% | — | — | COM | 42809H107 |
| CDW | CDW CORP | 13,577,533 | $555M | 0.2% | — | — | COM | 12514G108 |
| HOG | HARLEY DAVIDSON INC | 9,988,618 | $548M | 0.2% | — | — | COM | 412822108 |
| — | XL GROUP PLC | 14,952,661 | $543M | 0.2% | — | — | SHS | G98290102 |
| PHM | PULTE GROUP INC | 28,708,010 | $542M | 0.2% | — | — | COM | 745867101 |
| LEN | LENNAR CORP | 11,198,238 | $539M | 0.2% | — | — | CL A | 526057104 |
| CSGP | COSTAR GROUP INC | 3,083,644 | $534M | 0.1% | — | — | COM | 22160N109 |
| — | ACTIVISION BLIZZARD INC | 17,026,918 | $526M | 0.1% | — | — | COM | 00507V109 |
| DIS | DISNEY WALT CO | 5,110,010 | $522M | 0.1% | — | — | COM DISNEY | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 8,071,305 | $521M | 0.1% | — | — | COM | 25278X109 |
| AXP | AMERICAN EXPRESS CO | 6,975,634 | $517M | 0.1% | — | — | COM | 025816109 |
| MMM | 3M CO | 3,610,773 | $512M | 0.1% | — | — | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,114,717 | $508M | 0.1% | — | — | CL A | 192446102 |
| — | DOW CHEM CO | 11,832,830 | $502M | 0.1% | — | — | COM | 260543103 |
| GS | GOLDMAN SACHS GROUP INC | 2,865,558 | $498M | 0.1% | — | — | COM | 38141G104 |
| DHR | DANAHER CORP DEL | 5,750,413 | $490M | 0.1% | — | — | COM | 235851102 |
| ITW | ILLINOIS TOOL WKS INC | 5,866,108 | $483M | 0.1% | — | — | COM | 452308109 |
| CNQ | CANADIAN NAT RES LTD | 24,818,339 | $482M | 0.1% | — | — | COM | 136385101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,509,747 | $481M | 0.1% | — | — | COM | 416515104 |
| — | ATHENAHEALTH INC | 3,576,582 | $477M | 0.1% | — | — | COM | 04685W103 |
| MA | MASTERCARD INC | 5,282,633 | $476M | 0.1% | — | — | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,008,813 | $472M | 0.1% | — | — | COM | 45866F104 |
| ABT | ABBOTT LABS | 11,468,285 | $461M | 0.1% | — | — | COM | 002824100 |
| EIX | EDISON INTL | 7,193,596 | $454M | 0.1% | — | — | COM | 281020107 |
| AVB | AVALONBAY CMNTYS INC | 2,561,488 | $448M | 0.1% | — | — | COM | 053484101 |
| Z | ZILLOW GROUP INC | 16,426,893 | $444M | 0.1% | — | — | CL C CAP STK | 98954M200 |
| — | WYNDHAM WORLDWIDE CORP | 6,121,881 | $440M | 0.1% | — | — | COM | 98310W108 |
| — | QUINTILES TRANSNATIO HLDGS I | 6,278,638 | $437M | 0.1% | — | — | COM | 74876Y101 |
| DHI | D R HORTON INC | 14,866,886 | $436M | 0.1% | — | — | COM | 23331A109 |
| AER | AERCAP HOLDINGS NV | 11,330,582 | $433M | 0.1% | — | — | SHS | N00985106 |
| — | SOUTHWESTERN ENERGY CO | 33,979,079 | $431M | 0.1% | — | — | COM | 845467109 |
| — | ROYAL DUTCH SHELL PLC | 9,059,269 | $429M | 0.1% | — | — | SPONS ADR A | 780259206 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,657,456 | $429M | 0.1% | — | — | COM | 018581108 |
| IVZ | INVESCO LTD | 13,520,712 | $422M | 0.1% | — | — | SHS | G491BT108 |
| ROST | ROSS STORES INC | 8,688,302 | $421M | 0.1% | — | — | COM | 778296103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,086,944 | $420M | 0.1% | — | — | COM | 00971T101 |
| BIDU | BAIDU INC | 3,055,155 | $420M | 0.1% | — | — | SPON ADR REP A | 056752108 |
| UNM | UNUM GROUP | 13,037,196 | $418M | 0.1% | — | — | COM | 91529Y106 |
| MSCI | MSCI INC | 7,002,184 | $416M | 0.1% | — | — | COM | 55354G100 |
| MEOH | METHANEX CORP | 12,570,274 | $416M | 0.1% | — | — | COM | 59151K108 |
| UAL | UNITED CONTL HLDGS INC | 7,843,999 | $416M | 0.1% | — | — | COM | 910047109 |
| — | CHUBB CORP | 3,383,409 | $415M | 0.1% | — | — | COM | 171232101 |
| — | HERTZ GLOBAL HOLDINGS INC | 24,597,433 | $412M | 0.1% | — | — | COM | 42805T105 |
| ISRG | INTUITIVE SURGICAL INC | 894,195 | $411M | 0.1% | — | — | COM NEW | 46120E602 |
| — | COBALT INTL ENERGY INC | 57,988,206 | $411M | 0.1% | — | — | COM | 19075F106 |
| DEO | DIAGEO P L C | 3,791,803 | $409M | 0.1% | — | — | SPON ADR NEW | 25243Q205 |
| CE | CELANESE CORP DEL | 6,896,882 | $408M | 0.1% | — | — | COM SER A | 150870103 |
| — | AVAGO TECHNOLOGIES LTD | 3,178,878 | $397M | 0.1% | — | — | SHS | Y0486S104 |
| — | NEWFIELD EXPL CO | 12,025,430 | $396M | 0.1% | — | — | COM | 651290108 |
| GD | GENERAL DYNAMICS CORP | 2,846,577 | $393M | 0.1% | — | — | COM | 369550108 |
| — | ENERGEN CORP | 7,844,248 | $391M | 0.1% | — | — | COM | 29265N108 |
| ENB | ENBRIDGE INC | 10,525,301 | $391M | 0.1% | — | — | COM | 29250N105 |
| LVS | LAS VEGAS SANDS CORP | 10,238,648 | $389M | 0.1% | — | — | COM | 517834107 |
| — | THOMSON REUTERS CORP | 9,612,947 | $387M | 0.1% | — | — | COM | 884903105 |
| A | AGILENT TECHNOLOGIES INC | 11,194,509 | $384M | 0.1% | — | — | COM | 00846U101 |
| BCE | BCE INC | 9,382,943 | $382M | 0.1% | — | — | COM NEW | 05534B760 |
| MKL | MARKEL CORP | 474,466 | $380M | 0.1% | — | — | COM | 570535104 |
| AAL | AMERICAN AIRLS GROUP INC | 9,668,946 | $375M | 0.1% | — | — | COM | 02376R102 |
| AME | AMETEK INC NEW | 7,156,547 | $374M | 0.1% | — | — | COM | 031100100 |
| PCG | PG&E CORP | 6,926,047 | $366M | 0.1% | — | — | COM | 69331C108 |
| HOLX | HOLOGIC INC | 9,339,516 | $365M | 0.1% | — | — | COM | 436440101 |
| CFG | CITIZENS FINL GROUP INC | 15,312,189 | $365M | 0.1% | — | — | COM | 174610105 |
| — | TOTAL S A | 8,135,606 | $364M | 0.1% | — | — | SPONSORED ADR | 89151E109 |
| WDAY | WORKDAY INC | 5,258,442 | $362M | 0.1% | — | — | CL A | 98138H101 |
| MAN | MANPOWERGROUP INC | 4,419,619 | $362M | 0.1% | — | — | COM | 56418H100 |
| SYK | STRYKER CORP | 3,841,060 | $361M | 0.1% | — | — | COM | 863667101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 3,801,467 | $357M | 0.1% | — | — | COM | 98956P102 |
| MU | MICRON TECHNOLOGY INC | 23,691,527 | $355M | 0.1% | — | — | COM | 595112103 |
| — | MEDICINES CO | 9,334,149 | $354M | 0.1% | — | — | COM | 584688105 |
| IMO | IMPERIAL OIL LTD | 11,129,842 | $352M | 0.1% | — | — | COM NEW | 453038408 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,977,114 | $351M | 0.1% | — | — | COM | 00847X104 |
| ARW | ARROW ELECTRS INC | 6,327,179 | $350M | 0.1% | — | — | COM | 042735100 |
| AGO | ASSURED GUARANTY LTD | 13,876,220 | $347M | 0.1% | — | — | COM | G0585R106 |
| — | VANTIV INC | 7,654,128 | $344M | 0.1% | — | — | CL A | 92210H105 |
| — | CONCHO RES INC | 3,483,928 | $342M | 0.1% | — | — | COM | 20605P101 |
| — | SL GREEN RLTY CORP | 3,157,819 | $342M | 0.1% | — | — | COM | 78440X101 |
| RHI | ROBERT HALF INTL INC | 6,662,577 | $341M | 0.1% | — | — | COM | 770323103 |
| CMA | COMERICA INC | 8,215,566 | $338M | 0.1% | — | — | COM | 200340107 |
| INGR | INGREDION INC | 3,708,760 | $324M | 0.1% | — | — | COM | 457187102 |
| SIG | SIGNET JEWELERS LIMITED | 2,377,270 | $324M | 0.1% | — | — | SHS | G81276100 |
| CBRE | CBRE GROUP INC | 9,831,690 | $315M | 0.1% | — | — | CL A | 12504L109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 24,812,669 | $308M | 0.1% | — | — | COM | 01988P108 |
| ADBE | ADOBE SYS INC | 3,720,521 | $306M | 0.1% | — | — | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 1,370,069 | $305M | 0.1% | — | — | COM | 824348106 |
| — | SUNPOWER CORP | 15,210,933 | $305M | 0.1% | — | — | COM | 867652406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,092,533 | $303M | 0.1% | — | — | COM | 459200101 |
| WEX | WEX INC | 3,480,035 | $302M | 0.1% | — | — | COM | 96208T104 |
| WM | WASTE MGMT INC DEL | 5,953,136 | $297M | 0.1% | — | — | COM | 94106L109 |
| NWL | NEWELL RUBBERMAID INC | 7,324,855 | $291M | 0.1% | — | — | COM | 651229106 |
| NUE | NUCOR CORP | 7,734,949 | $290M | 0.1% | — | — | COM | 670346105 |
| IMAX | IMAX CORP | 8,587,027 | $290M | 0.1% | — | — | COM | 45245E109 |
| — | GENESEE & WYO INC | 4,786,100 | $283M | 0.1% | — | — | CL A | 371559105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,562,338 | $283M | 0.1% | — | — | ORD | M22465104 |
| KW | KENNEDY-WILSON HLDGS INC | 12,737,398 | $282M | 0.1% | — | — | COM | 489398107 |
| BKU | BANKUNITED INC | 7,871,829 | $281M | 0.1% | — | — | COM | 06652K103 |
| LII | LENNOX INTL INC | 2,477,252 | $281M | 0.1% | — | — | COM | 526107107 |
| — | VERINT SYS INC | 6,370,926 | $275M | 0.1% | — | — | COM | 92343X100 |
| ZION | ZIONS BANCORPORATION | 9,909,727 | $273M | 0.1% | — | — | COM | 989701107 |
| — | SPRINGLEAF HLDGS INC | 6,217,789 | $272M | 0.1% | — | — | COM | 85172J101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,539,922 | $270M | 0.1% | — | — | SPONSORED ADR | 03524A108 |
| — | DUNKIN BRANDS GROUP INC | 5,509,771 | $270M | 0.1% | — | — | COM | 265504100 |
| LSTR | LANDSTAR SYS INC | 4,225,712 | $268M | 0.1% | — | — | COM | 515098101 |
| CRM | SALESFORCE COM INC | 3,836,105 | $266M | 0.1% | — | — | COM | 79466L302 |
| — | PORTOLA PHARMACEUTICALS INC | 6,193,354 | $264M | 0.1% | — | — | COM | 737010108 |
| — | ANACOR PHARMACEUTICALS INC | 2,232,985 | $263M | 0.1% | — | — | COM | 032420101 |
| — | BAKER HUGHES INC | 5,030,303 | $262M | 0.1% | — | — | COM | 057224107 |
| WDC | WESTERN DIGITAL CORP | 3,294,633 | $262M | 0.1% | — | — | COM | 958102105 |
| — | ALLEGHANY CORP DEL | 558,991 | $262M | 0.1% | — | — | COM | 017175100 |
| WY | WEYERHAEUSER CO | 9,479,712 | $259M | 0.1% | — | — | COM | 962166104 |
| POST | POST HLDGS INC | 4,325,758 | $256M | 0.1% | — | — | COM | 737446104 |
| AZO | AUTOZONE INC | 350,086 | $253M | 0.1% | — | — | COM | 053332102 |
| — | DENTSPLY INTL INC NEW | 4,972,544 | $251M | 0.1% | — | — | COM | 249030107 |
| NOW | SERVICENOW INC | 3,612,016 | $251M | 0.1% | — | — | COM | 81762P102 |
| — | STERICYCLE INC | 1,794,398 | $250M | 0.1% | — | — | COM | 858912108 |
| VRSK | VERISK ANALYTICS INC | 3,364,574 | $249M | 0.1% | — | — | COM | 92345Y106 |
| — | HEARTLAND PMT SYS INC | 3,942,884 | $248M | 0.1% | — | — | COM | 42235N108 |
| — | PLATFORM SPECIALTY PRODS COR | 19,628,172 | $248M | 0.1% | — | — | COM | 72766Q105 |
| — | AGRIUM INC | 2,755,482 | $247M | 0.1% | — | — | COM | 008916108 |
| GNRC | GENERAC HLDGS INC | 8,097,896 | $244M | 0.1% | — | — | COM | 368736104 |
| SBUX | STARBUCKS CORP | 4,269,658 | $243M | 0.1% | — | — | COM | 855244109 |
| — | PAREXEL INTL CORP | 3,910,998 | $242M | 0.1% | — | — | COM | 699462107 |
| COR | AMERISOURCEBERGEN CORP | 2,525,617 | $240M | 0.1% | — | — | COM | 03073E105 |
| — | ARRIS GROUP INC NEW | 9,232,219 | $240M | 0.1% | — | — | COM | 04270V106 |
| VLO | VALERO ENERGY CORP NEW | 3,939,657 | $237M | 0.1% | — | — | COM | 91913Y100 |
| NVR | NVR INC | 154,439 | $236M | 0.1% | — | — | COM | 62944T105 |
| BALL | BALL CORP | 3,785,657 | $235M | 0.1% | — | — | COM | 058498106 |
| — | TORCHMARK CORP | 4,170,583 | $235M | 0.1% | — | — | COM | 891027104 |
| — | SYMANTEC CORP | 12,074,444 | $235M | 0.1% | — | — | COM | 871503108 |
| — | TEAM HEALTH HOLDINGS INC | 4,332,493 | $234M | 0.1% | — | — | COM | 87817A107 |
| IBN | ICICI BK LTD | 27,837,181 | $233M | 0.1% | — | — | ADR | 45104G104 |
| — | SBA COMMUNICATIONS CORP | 2,215,437 | $232M | 0.1% | — | — | COM | 78388J106 |
| — | WASTE CONNECTIONS INC | 4,756,830 | $231M | 0.1% | — | — | COM | 941053100 |
| — | DIAMOND RESORTS INTL INC | 9,864,269 | $231M | 0.1% | — | — | COM | 25272T104 |
| — | WUXI PHARMATECH CAYMAN INC | 5,303,724 | $229M | 0.1% | — | — | SPONS ADR SHS | 929352102 |
| ZG | ZILLOW GROUP INC | 7,976,025 | $229M | 0.1% | — | — | CL A | 98954M101 |
| — | BARD C R INC | 1,229,794 | $229M | 0.1% | — | — | COM | 067383109 |
| — | SANTANDER CONSUMER USA HDG I | 11,207,783 | $229M | 0.1% | — | — | COM | 80283M101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,639,466 | $228M | 0.1% | — | — | COM | 33616C100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,751,384 | $227M | 0.1% | — | — | COM | 388689101 |
| — | FOREST CITY ENTERPRISES INC | 11,243,585 | $226M | 0.1% | — | — | CL A | 345550107 |
| PKG | PACKAGING CORP AMER | 3,732,143 | $225M | 0.1% | — | — | COM | 695156109 |
| — | WELLCARE HEALTH PLANS INC | 2,604,670 | $224M | 0.1% | — | — | COM | 94946T106 |
| SPY | SPDR S&P 500 ETF TR | 1,166,141 | $223M | 0.1% | — | — | TR UNIT | 78462F103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,181,002 | $223M | 0.1% | — | — | COM | 78467J100 |
| TXT | TEXTRON INC | 5,835,828 | $220M | 0.1% | — | — | COM | 883203101 |
| — | LAM RESEARCH CORP | 3,341,767 | $218M | 0.1% | — | — | COM | 512807108 |
| ZTS | ZOETIS INC | 5,291,266 | $218M | 0.1% | — | — | CL A | 98978V103 |
| BDC | BELDEN INC | 4,620,095 | $216M | 0.1% | — | — | COM | 077454106 |
| — | MONSANTO CO NEW | 2,518,906 | $215M | 0.1% | — | — | COM | 61166W101 |
| FFIV | F5 NETWORKS INC | 1,846,791 | $214M | 0.1% | — | — | COM | 315616102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,360,024 | $213M | 0.1% | — | — | COM | 879360105 |
| BA | BOEING CO | 1,622,516 | $212M | 0.1% | — | — | COM | 097023105 |
| — | FIRST NIAGARA FINL GP INC | 20,767,953 | $212M | 0.1% | — | — | COM | 33582V108 |
| — | ARISTA NETWORKS INC | 3,461,320 | $212M | 0.1% | — | — | COM | 040413106 |
| BP | BP PLC | 6,776,824 | $207M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| KMX | CARMAX INC | 3,463,646 | $205M | 0.1% | — | — | COM | 143130102 |
| — | QEP RES INC | 16,306,157 | $204M | 0.1% | — | — | COM | 74733V100 |
| MD | MEDNAX INC | 2,656,677 | $204M | 0.1% | — | — | COM | 58502B106 |
| CLH | CLEAN HARBORS INC | 4,619,729 | $203M | 0.1% | — | — | COM | 184496107 |
| — | RSP PERMIAN INC | 9,848,939 | $199M | 0.1% | — | — | COM | 74978Q105 |
| — | KANSAS CITY SOUTHERN | 2,179,635 | $198M | 0.1% | — | — | COM NEW | 485170302 |
| — | PANERA BREAD CO | 1,022,302 | $198M | 0.1% | — | — | CL A | 69840W108 |
| FDS | FACTSET RESH SYS INC | 1,236,077 | $198M | 0.1% | — | — | COM | 303075105 |
| RL | RALPH LAUREN CORP | 1,667,401 | $197M | 0.1% | — | — | CL A | 751212101 |
| — | WABCO HLDGS INC | 1,875,348 | $197M | 0.1% | — | — | COM | 92927K102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,947,040 | $195M | 0.1% | — | — | COM | 00404A109 |
| PTEN | PATTERSON UTI ENERGY INC | 14,771,858 | $194M | 0.1% | — | — | COM | 703481101 |
| ABBNY | ABB LTD | 10,972,803 | $194M | 0.1% | — | — | SPONSORED ADR | 000375204 |
| — | MARKIT LTD | 6,667,951 | $193M | 0.1% | — | — | SHS | G58249106 |
| JBHT | HUNT J B TRANS SVCS INC | 2,646,048 | $189M | 0.1% | — | — | COM | 445658107 |
| SYY | SYSCO CORP | 4,826,490 | $188M | 0.1% | — | — | COM | 871829107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,238,351 | $188M | 0.1% | — | — | SHS | N7902X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,896,245 | $185M | 0.1% | — | — | SPONSORED ADR | 874039100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,702,552 | $184M | 0.1% | — | — | COM CL A | 46333X108 |
| — | HSN INC | 3,207,446 | $184M | 0.1% | — | — | COM | 404303109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,876,646 | $181M | 0.1% | — | — | COM | 90400D108 |
| — | SWIFT TRANSN CO | 11,957,178 | $180M | 0.1% | — | — | CL A | 87074U101 |
| — | MCGRAW HILL FINL INC | 2,072,249 | $179M | 0.0% | — | — | COM | 580645109 |
| PODD | INSULET CORP | 6,851,937 | $178M | 0.0% | — | — | COM | 45784P101 |
| OC | OWENS CORNING NEW | 4,213,280 | $177M | 0.0% | — | — | COM | 690742101 |
| — | IHS INC | 1,513,440 | $176M | 0.0% | — | — | CL A | 451734107 |
| GPN | GLOBAL PMTS INC | 1,505,874 | $173M | 0.0% | — | — | COM | 37940X102 |
| VRSN | VERISIGN INC | 2,431,817 | $172M | 0.0% | — | — | COM | 92343E102 |
| — | HEADWATERS INC | 9,086,831 | $171M | 0.0% | — | — | COM | 42210P102 |
| FISV | FISERV INC | 1,958,967 | $170M | 0.0% | — | — | COM | 337738108 |
| PVH | PVH CORP | 1,653,210 | $169M | 0.0% | — | — | COM | 693656100 |
| GATX | GATX CORP | 3,806,609 | $168M | 0.0% | — | — | COM | 361448103 |
| FSLR | FIRST SOLAR INC | 3,873,990 | $166M | 0.0% | — | — | COM | 336433107 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,156,406 | $165M | 0.0% | — | — | SPON ADR | 647581107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,794,247 | $164M | 0.0% | — | — | COM | 29472R108 |
| EQT | EQT CORP | 2,518,872 | $163M | 0.0% | — | — | COM | 26884L109 |
| CTRA | CABOT OIL & GAS CORP | 7,462,701 | $163M | 0.0% | — | — | COM | 127097103 |
| WT | WISDOMTREE INVTS INC | 10,106,606 | $163M | 0.0% | — | — | COM | 97717P104 |
| MKTX | MARKETAXESS HLDGS INC | 1,749,119 | $162M | 0.0% | — | — | COM | 57060D108 |
| CIEN | CIENA CORP | 7,839,694 | $162M | 0.0% | — | — | COM NEW | 171779309 |
| LPX | LOUISIANA PAC CORP | 11,370,523 | $162M | 0.0% | — | — | COM | 546347105 |
| KMB | KIMBERLY CLARK CORP | 1,468,811 | $160M | 0.0% | — | — | COM | 494368103 |
| MPC | MARATHON PETE CORP | 3,429,385 | $159M | 0.0% | — | — | COM | 56585A102 |
| VEEV | VEEVA SYS INC | 6,769,338 | $158M | 0.0% | — | — | CL A COM | 922475108 |
| — | L BRANDS INC | 1,723,849 | $155M | 0.0% | — | — | COM | 501797104 |
| — | TIME WARNER CABLE INC | 865,512 | $155M | 0.0% | — | — | COM | 88732J207 |
| E | ENI S P A | 4,907,544 | $154M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| — | DIGITALGLOBE INC | 8,009,153 | $152M | 0.0% | — | — | COM NEW | 25389M877 |
| DXCM | DEXCOM INC | 1,763,574 | $151M | 0.0% | — | — | COM | 252131107 |
| — | LENDINGCLUB CORP | 11,386,682 | $151M | 0.0% | — | — | COM | 52603A109 |
| COP | CONOCOPHILLIPS | 3,136,469 | $150M | 0.0% | — | — | COM | 20825C104 |
| MCO | MOODYS CORP | 1,531,654 | $150M | 0.0% | — | — | COM | 615369105 |
| — | NIMBLE STORAGE INC | 6,130,515 | $148M | 0.0% | — | — | COM | 65440R101 |
| — | THERAPEUTICSMD INC | 24,850,102 | $146M | 0.0% | — | — | COM | 88338N107 |
| AR | ANTERO RES CORP | 6,851,202 | $145M | 0.0% | — | — | COM | 03674X106 |
| — | KATE SPADE & CO | 7,584,692 | $145M | 0.0% | — | — | COM | 485865109 |
| — | SCORPIO TANKERS INC | 15,800,130 | $145M | 0.0% | — | — | SHS | Y7542C106 |
| — | NATIONAL INSTRS CORP | 5,190,457 | $144M | 0.0% | — | — | COM | 636518102 |
| INTU | INTUIT | 1,618,684 | $144M | 0.0% | — | — | COM | 461202103 |
| — | CBS CORP NEW | 3,549,189 | $142M | 0.0% | — | — | CL B | 124857202 |
| APH | AMPHENOL CORP NEW | 2,761,371 | $141M | 0.0% | — | — | CL A | 032095101 |
| — | SIRONA DENTAL SYSTEMS INC | 1,505,826 | $141M | 0.0% | — | — | COM | 82966C103 |
| VFC | V F CORP | 2,036,740 | $139M | 0.0% | — | — | COM | 918204108 |
| TSLA | TESLA MTRS INC | 558,396 | $139M | 0.0% | — | — | COM | 88160R101 |
| CCJ | CAMECO CORP | 11,383,681 | $139M | 0.0% | — | — | COM | 13321L108 |
| — | MICROSEMI CORP | 4,219,221 | $138M | 0.0% | — | — | COM | 595137100 |
| FITB | FIFTH THIRD BANCORP | 7,313,860 | $138M | 0.0% | — | — | COM | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,014,833 | $138M | 0.0% | — | — | COM NEW | 620076307 |
| — | TOWERS WATSON & CO | 1,169,732 | $137M | 0.0% | — | — | CL A | 891894107 |
| — | EVERBANK FINL CORP | 7,086,157 | $137M | 0.0% | — | — | COM | 29977G102 |
| OGE | OGE ENERGY CORP | 4,982,229 | $136M | 0.0% | — | — | COM | 670837103 |
| BXP | BOSTON PROPERTIES INC | 1,144,979 | $136M | 0.0% | — | — | COM | 101121101 |
| — | NORDSTROM INC | 1,874,716 | $134M | 0.0% | — | — | COM | 655664100 |
| — | BLACKSTONE GROUP L P | 4,220,156 | $134M | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| AEE | AMEREN CORP | 3,161,471 | $134M | 0.0% | — | — | COM | 023608102 |
| GMED | GLOBUS MED INC | 6,465,411 | $134M | 0.0% | — | — | CL A | 379577208 |
| — | CARDTRONICS INC | 4,079,887 | $133M | 0.0% | — | — | COM | 14161H108 |
| — | LIFEPOINT HEALTH INC | 1,867,865 | $132M | 0.0% | — | — | COM | 53219L109 |
| — | SEACOR HOLDINGS INC | 2,197,207 | $131M | 0.0% | — | — | COM | 811904101 |
| — | GREAT WESTN BANCORP INC | 5,156,306 | $131M | 0.0% | — | — | COM | 391416104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,433,240 | $131M | 0.0% | — | — | ORD | G5876H105 |
| ICLR | ICON PLC | 1,840,350 | $131M | 0.0% | — | — | SHS | G4705A100 |
| TYL | TYLER TECHNOLOGIES INC | 873,824 | $130M | 0.0% | — | — | COM | 902252105 |
| WAT | WATERS CORP | 1,099,875 | $130M | 0.0% | — | — | COM | 941848103 |
| — | DSW INC | 5,131,420 | $130M | 0.0% | — | — | CL A | 23334L102 |
| IEX | IDEX CORP | 1,811,107 | $129M | 0.0% | — | — | COM | 45167R104 |
| — | TESARO INC | 3,215,553 | $129M | 0.0% | — | — | COM | 881569107 |
| TNET | TRINET GROUP INC | 7,649,430 | $129M | 0.0% | — | — | COM | 896288107 |
| JBLU | JETBLUE AIRWAYS CORP | 4,981,402 | $128M | 0.0% | — | — | COM | 477143101 |
| — | CEPHEID | 2,835,713 | $128M | 0.0% | — | — | COM | 15670R107 |
| — | CIMAREX ENERGY CO | 1,247,054 | $128M | 0.0% | — | — | COM | 171798101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,428,259 | $128M | 0.0% | — | — | COM | 40171V100 |
| GT | GOODYEAR TIRE & RUBR CO | 4,344,854 | $127M | 0.0% | — | — | COM | 382550101 |
| VIPS | VIPSHOP HLDGS LTD | 7,425,865 | $125M | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| — | CHICOS FAS INC | 7,924,098 | $125M | 0.0% | — | — | COM | 168615102 |
| — | VONAGE HLDGS CORP | 21,033,454 | $124M | 0.0% | — | — | COM | 92886T201 |
| — | AVON PRODS INC | 37,907,717 | $123M | 0.0% | — | — | COM | 054303102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,582,932 | $122M | 0.0% | — | — | COM | 01973R101 |
| — | HEARTWARE INTL INC | 2,322,210 | $121M | 0.0% | — | — | COM | 422368100 |
| CSL | CARLISLE COS INC | 1,384,037 | $121M | 0.0% | — | — | COM | 142339100 |
| JACK | JACK IN THE BOX INC | 1,564,403 | $121M | 0.0% | — | — | COM | 466367109 |
| EXPE | EXPEDIA INC DEL | 1,021,189 | $120M | 0.0% | — | — | COM NEW | 30212P303 |
| VMC | VULCAN MATLS CO | 1,343,999 | $120M | 0.0% | — | — | COM | 929160109 |
| FAF | FIRST AMERN FINL CORP | 3,068,142 | $120M | 0.0% | — | — | COM | 31847R102 |
| — | PATTERSON COMPANIES INC | 2,746,922 | $119M | 0.0% | — | — | COM | 703395103 |
| — | FLEETCOR TECHNOLOGIES INC | 861,715 | $119M | 0.0% | — | — | COM | 339041105 |
| — | HOMEAWAY INC | 4,457,598 | $118M | 0.0% | — | — | COM | 43739Q100 |
| SEIC | SEI INVESTMENTS CO | 2,443,792 | $118M | 0.0% | — | — | COM | 784117103 |
| MHK | MOHAWK INDS INC | 645,363 | $117M | 0.0% | — | — | COM | 608190104 |
| WTM | WHITE MTNS INS GROUP LTD | 156,967 | $117M | 0.0% | — | — | COM | G9618E107 |
| — | VWR CORP | 4,537,705 | $117M | 0.0% | — | — | COM | 91843L103 |
| HUBS | HUBSPOT INC | 2,499,570 | $116M | 0.0% | — | — | COM | 443573100 |
| IWM | ISHARES TR | 1,054,160 | $115M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | G & K SVCS INC | 1,716,469 | $114M | 0.0% | — | — | CL A | 361268105 |
| XPO | XPO LOGISTICS INC | 4,794,435 | $114M | 0.0% | — | — | COM | 983793100 |
| — | MOBILEYE N V AMSTELVEEN | 2,507,138 | $114M | 0.0% | — | — | ORD SHS | N51488117 |
| PRTA | PROTHENA CORP PLC | 2,513,569 | $114M | 0.0% | — | — | SHS | G72800108 |
| URBN | URBAN OUTFITTERS INC | 3,871,102 | $114M | 0.0% | — | — | COM | 917047102 |
| RGA | REINSURANCE GROUP AMER INC | 1,254,878 | $114M | 0.0% | — | — | COM NEW | 759351604 |
| — | CONTINENTAL RESOURCES INC | 3,921,858 | $114M | 0.0% | — | — | COM | 212015101 |
| CROX | CROCS INC | 8,768,926 | $113M | 0.0% | — | — | COM | 227046109 |
| CX | CEMEX SAB DE CV | 16,155,512 | $113M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| MTD | METTLER TOLEDO INTERNATIONAL | 390,763 | $111M | 0.0% | — | — | COM | 592688105 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,008,463 | $111M | 0.0% | — | — | COM | 302081104 |
| CCK | CROWN HOLDINGS INC | 2,419,148 | $111M | 0.0% | — | — | COM | 228368106 |
| TRIP | TRIPADVISOR INC | 1,743,718 | $110M | 0.0% | — | — | COM | 896945201 |
| HELE | HELEN OF TROY CORP LTD | 1,228,825 | $110M | 0.0% | — | — | COM | G4388N106 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,295,352 | $109M | 0.0% | — | — | COM | 83088M102 |
| IWM | ISHARES TR | 13,309,760 | $108M | 0.0% | — | — | Put | 464287655 |
| TRU | TRANSUNION | 4,291,184 | $108M | 0.0% | — | — | COM | 89400J107 |
| — | VARIAN MED SYS INC | 1,459,534 | $108M | 0.0% | — | — | COM | 92220P105 |
| MLI | MUELLER INDS INC | 3,622,955 | $107M | 0.0% | — | — | COM | 624756102 |
| SPG | SIMON PPTY GROUP INC NEW | 581,999 | $107M | 0.0% | — | — | COM | 828806109 |
| EFA | ISHARES TR | 1,861,104 | $107M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| — | MICHAELS COS INC | 4,603,617 | $106M | 0.0% | — | — | COM | 59408Q106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 800,486 | $106M | 0.0% | — | — | SHS USD | G50871105 |
| NFLX | NETFLIX INC | 1,028,108 | $106M | 0.0% | — | — | COM | 64110L106 |
| MSM | MSC INDL DIRECT INC | 1,727,450 | $105M | 0.0% | — | — | CL A | 553530106 |
| WBS | WEBSTER FINL CORP CONN | 2,955,574 | $105M | 0.0% | — | — | COM | 947890109 |
| AIZ | ASSURANT INC | 1,332,805 | $105M | 0.0% | — | — | COM | 04621X108 |
| — | FEI CO | 1,440,820 | $105M | 0.0% | — | — | COM | 30241L109 |
| — | ENSCO PLC | 7,465,993 | $105M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| SLGN | SILGAN HOLDINGS INC | 2,011,593 | $105M | 0.0% | — | — | COM | 827048109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 418,659 | $105M | 0.0% | — | — | COM | 67103H107 |
| PCAR | PACCAR INC | 1,991,298 | $104M | 0.0% | — | — | COM | 693718108 |
| — | LAREDO PETROLEUM INC | 11,006,205 | $104M | 0.0% | — | — | COM | 516806106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,960,808 | $104M | 0.0% | — | — | CL A | 942749102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,131,426 | $103M | 0.0% | — | — | COM | 459044103 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,306,412 | $103M | 0.0% | — | — | COM | 26138E109 |
| SHOO | MADDEN STEVEN LTD | 2,795,963 | $102M | 0.0% | — | — | COM | 556269108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,975,655 | $102M | 0.0% | — | — | COM | 90984P303 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,882,931 | $102M | 0.0% | — | — | COM | 759509102 |
| SYNA | SYNAPTICS INC | 1,224,377 | $101M | 0.0% | — | — | COM | 87157D109 |
| ACCO | ACCO BRANDS CORP | 14,148,041 | $100M | 0.0% | — | — | COM | 00081T108 |
| DG | DOLLAR GEN CORP NEW | 1,378,802 | $99.88M | 0.0% | — | — | COM | 256677105 |
| — | FLEETMATICS GROUP PLC | 2,022,276 | $99.28M | 0.0% | — | — | COM | G35569105 |
| — | RICE ENERGY INC | 6,140,522 | $99.23M | 0.0% | — | — | COM | 762760106 |
| CW | CURTISS WRIGHT CORP | 1,582,227 | $98.76M | 0.0% | — | — | COM | 231561101 |
| PEB | PEBBLEBROOK HOTEL TR | 2,745,438 | $97.33M | 0.0% | — | — | COM | 70509V100 |
| MTG | MGIC INVT CORP WIS | 10,492,152 | $97.16M | 0.0% | — | — | COM | 552848103 |
| — | FCB FINL HLDGS INC | 2,951,906 | $96.29M | 0.0% | — | — | CL A | 30255G103 |
| — | SPECTRA ENERGY CORP | 3,663,404 | $96.24M | 0.0% | — | — | COM | 847560109 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,851,824 | $96.09M | 0.0% | — | — | COM | 896239100 |
| ACH | OWENS & MINOR INC NEW | 3,000,000 | $95.82M | 0.0% | — | — | COM | 690732102 |
| — | SOUTH ST CORP | 1,244,885 | $95.69M | 0.0% | — | — | COM | 840441109 |
| — | KAPSTONE PAPER & PACKAGING C | 5,789,656 | $95.59M | 0.0% | — | — | COM | 48562P103 |
| CVE | CENOVUS ENERGY INC | 6,289,248 | $95.34M | 0.0% | — | — | COM | 15135U109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,284,773 | $95.03M | 0.0% | — | — | COM | 00790R104 |
| MIDD | MIDDLEBY CORP | 902,851 | $94.97M | 0.0% | — | — | COM | 596278101 |
| — | TENNECO INC | 2,120,392 | $94.93M | 0.0% | — | — | COM | 880349105 |
| — | PRIVATEBANCORP INC | 2,469,985 | $94.67M | 0.0% | — | — | COM | 742962103 |
| SLRC | SOLAR CAP LTD | 5,909,632 | $93.49M | 0.0% | — | — | COM | 83413U100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,435,212 | $93.15M | 0.0% | — | — | COM | 477839104 |
| DLTR | DOLLAR TREE INC | 1,394,746 | $92.97M | 0.0% | — | — | COM | 256746108 |
| CASY | CASEYS GEN STORES INC | 902,434 | $92.88M | 0.0% | — | — | COM | 147528103 |
| AVT | AVNET INC | 2,170,644 | $92.64M | 0.0% | — | — | COM | 053807103 |
| — | CST BRANDS INC | 2,751,979 | $92.63M | 0.0% | — | — | COM | 12646R105 |
| NDAQ | NASDAQ INC | 1,735,857 | $92.57M | 0.0% | — | — | COM | 631103108 |
| DAL | DELTA AIR LINES INC DEL | 2,056,674 | $92.28M | 0.0% | — | — | COM NEW | 247361702 |
| — | WEB COM GROUP INC | 4,363,355 | $91.98M | 0.0% | — | — | COM | 94733A104 |
| TAP | MOLSON COORS BREWING CO | 1,097,775 | $91.14M | 0.0% | — | — | CL B | 60871R209 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,486,261 | $91.11M | 0.0% | — | — | COM | 81725T100 |
| FCN | FTI CONSULTING INC | 2,182,072 | $90.58M | 0.0% | — | — | COM | 302941109 |
| — | DREAMWORKS ANIMATION SKG INC | 5,150,743 | $89.88M | 0.0% | — | — | CL A | 26153C103 |
| — | NOBLE ENERGY INC | 2,944,777 | $88.87M | 0.0% | — | — | COM | 655044105 |
| PRI | PRIMERICA INC | 1,970,161 | $88.79M | 0.0% | — | — | COM | 74164M108 |
| ENTG | ENTEGRIS INC | 6,722,437 | $88.67M | 0.0% | — | — | COM | 29362U104 |
| HDB | HDFC BANK LTD | 1,448,819 | $88.51M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| CAG | CONAGRA FOODS INC | 2,177,982 | $88.23M | 0.0% | — | — | COM | 205887102 |
| — | WAGEWORKS INC | 1,953,377 | $88.06M | 0.0% | — | — | COM | 930427109 |
| PSMT | PRICESMART INC | 1,127,839 | $87.23M | 0.0% | — | — | COM | 741511109 |
| ABCB | AMERIS BANCORP | 2,999,971 | $86.25M | 0.0% | — | — | COM | 03076K108 |
| ICUI | ICU MED INC | 784,629 | $85.92M | 0.0% | — | — | COM | 44930G107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 7,501,936 | $85.52M | 0.0% | — | — | COM | 09058V103 |
| ON | ON SEMICONDUCTOR CORP | 9,037,714 | $84.95M | 0.0% | — | — | COM | 682189105 |
| UPBD | RENT A CTR INC NEW | 3,488,245 | $84.59M | 0.0% | — | — | COM | 76009N100 |
| — | LIBERTY GLOBAL PLC | 2,056,070 | $84.34M | 0.0% | — | — | SHS CL C | G5480U120 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,011,411 | $84.31M | 0.0% | — | — | SHS - A - | N53745100 |
| AYI | ACUITY BRANDS INC | 480,175 | $84.31M | 0.0% | — | — | COM | 00508Y102 |
| — | CUBIC CORP | 2,009,052 | $84.26M | 0.0% | — | — | COM | 229669106 |
| TOL | TOLL BROTHERS INC | 2,458,856 | $84.19M | 0.0% | — | — | COM | 889478103 |
| — | ARGO GROUP INTL HLDGS LTD | 1,481,693 | $83.85M | 0.0% | — | — | COM | G0464B107 |
| — | ELLINGTON FINANCIAL LLC | 4,682,954 | $83.73M | 0.0% | — | — | COM | 288522303 |
| UHAL | AMERCO | 212,543 | $83.63M | 0.0% | — | — | COM | 023586100 |
| — | INOVALON HLDGS INC | 3,998,771 | $83.29M | 0.0% | — | — | COM CL A | 45781D101 |
| TDG | TRANSDIGM GROUP INC | 389,893 | $82.82M | 0.0% | — | — | COM | 893641100 |
| GLD | SPDR GOLD TRUST | 767,845 | $82.05M | 0.0% | — | — | GOLD SHS | 78463V107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 914,407 | $81.61M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| — | MASONITE INTL CORP NEW | 1,342,483 | $81.33M | 0.0% | — | — | COM | 575385109 |
| — | CONVERGYS CORP | 3,508,832 | $81.09M | 0.0% | — | — | COM | 212485106 |
| BCC | BOISE CASCADE CO DEL | 3,201,955 | $80.75M | 0.0% | — | — | COM | 09739D100 |
| CAKE | CHEESECAKE FACTORY INC | 1,489,411 | $80.37M | 0.0% | — | — | COM | 163072101 |
| EXR | EXTRA SPACE STORAGE INC | 1,040,785 | $80.31M | 0.0% | — | — | COM | 30225T102 |
| — | DEMANDWARE INC | 1,549,881 | $80.1M | 0.0% | — | — | COM | 24802Y105 |
| — | DELTIC TIMBER CORP | 1,337,442 | $79.99M | 0.0% | — | — | COM | 247850100 |
| — | JACOBS ENGR GROUP INC DEL | 2,132,232 | $79.81M | 0.0% | — | — | COM | 469814107 |
| ASB | ASSOCIATED BANC CORP | 4,435,376 | $79.7M | 0.0% | — | — | COM | 045487105 |
| — | BB&T CORP | 2,238,102 | $79.68M | 0.0% | — | — | COM | 054937107 |
| — | ESSENDANT INC | 2,454,879 | $79.61M | 0.0% | — | — | COM | 296689102 |
| — | MFA FINL INC | 11,669,071 | $79.47M | 0.0% | — | — | COM | 55272X102 |
| WRB | BERKLEY W R CORP | 1,453,455 | $79.02M | 0.0% | — | — | COM | 084423102 |
| HTH | HILLTOP HOLDINGS INC | 3,958,917 | $78.43M | 0.0% | — | — | COM | 432748101 |
| FRME | FIRST MERCHANTS CORP | 2,983,811 | $78.23M | 0.0% | — | — | COM | 320817109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,978,295 | $78.2M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| MATW | MATTHEWS INTL CORP | 1,592,079 | $77.96M | 0.0% | — | — | CL A | 577128101 |
| — | MELLANOX TECHNOLOGIES LTD | 2,062,537 | $77.94M | 0.0% | — | — | SHS | M51363113 |
| STLD | STEEL DYNAMICS INC | 4,530,576 | $77.83M | 0.0% | — | — | COM | 858119100 |
| — | FIRST MIDWEST BANCORP DEL | 4,424,192 | $77.6M | 0.0% | — | — | COM | 320867104 |
| WCC | WESCO INTL INC | 1,666,751 | $77.45M | 0.0% | — | — | COM | 95082P105 |
| WHR | WHIRLPOOL CORP | 524,050 | $77.17M | 0.0% | — | — | COM | 963320106 |
| — | ADVISORY BRD CO | 1,690,148 | $76.97M | 0.0% | — | — | COM | 00762W107 |
| HEI/A | HEICO CORP NEW | 1,689,794 | $76.73M | 0.0% | — | — | CL A | 422806208 |
| — | ENVESTNET INC | 2,558,594 | $76.68M | 0.0% | — | — | COM | 29404K106 |
| FCX | FREEPORT-MCMORAN INC | 7,823,259 | $75.81M | 0.0% | — | — | CL B | 35671D857 |
| — | STERIS CORP | 1,166,481 | $75.79M | 0.0% | — | — | COM | 859152100 |
| RWT | REDWOOD TR INC | 5,447,807 | $75.4M | 0.0% | — | — | COM | 758075402 |
| — | REALOGY HLDGS CORP | 1,997,672 | $75.17M | 0.0% | — | — | COM | 75605Y106 |
| — | ACHILLION PHARMACEUTICALS IN | 10,876,836 | $75.16M | 0.0% | — | — | COM | 00448Q201 |
| — | MEMORIAL RESOURCE DEV CORP | 4,263,308 | $74.95M | 0.0% | — | — | COM | 58605Q109 |
| — | LACLEDE GROUP INC | 1,374,245 | $74.94M | 0.0% | — | — | COM | 505597104 |
| — | BAXALTA INC | 2,366,471 | $74.57M | 0.0% | — | — | COM | 07177M103 |
| PAYX | PAYCHEX INC | 1,560,643 | $74.33M | 0.0% | — | — | COM | 704326107 |
| LNG | CHENIERE ENERGY INC | 1,531,286 | $73.96M | 0.0% | — | — | COM NEW | 16411R208 |
| HUN | HUNTSMAN CORP | 7,629,305 | $73.93M | 0.0% | — | — | COM | 447011107 |
| — | IBERIABANK CORP | 1,269,762 | $73.91M | 0.0% | — | — | COM | 450828108 |
| NTCT | NETSCOUT SYS INC | 2,089,631 | $73.91M | 0.0% | — | — | COM | 64115T104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 5,684,963 | $73.91M | 0.0% | — | — | COM | 667340103 |
| CBT | CABOT CORP | 2,333,880 | $73.66M | 0.0% | — | — | COM | 127055101 |
| BLMN | BLOOMIN BRANDS INC | 4,041,872 | $73.48M | 0.0% | — | — | COM | 094235108 |
| LNT | ALLIANT ENERGY CORP | 1,254,576 | $73.38M | 0.0% | — | — | COM | 018802108 |
| WYNN | WYNN RESORTS LTD | 1,380,061 | $73.31M | 0.0% | — | — | COM | 983134107 |
| — | ASCENA RETAIL GROUP INC | 5,262,000 | $73.19M | 0.0% | — | — | COM | 04351G101 |
| — | BARNES GROUP INC | 2,023,817 | $72.96M | 0.0% | — | — | COM | 067806109 |
| — | TUMI HLDGS INC | 4,139,230 | $72.93M | 0.0% | — | — | COM | 89969Q104 |
| AIN | ALBANY INTL CORP | 2,534,328 | $72.51M | 0.0% | — | — | CL A | 012348108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,494,180 | $72.26M | 0.0% | — | — | COM | 127387108 |
| — | DIEBOLD INC | 2,424,817 | $72.19M | 0.0% | — | — | COM | 253651103 |
| LQD | ISHARES TR | 620,500 | $72.03M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| — | UIL HLDG CORP | 1,432,950 | $72.03M | 0.0% | — | — | COM | 902748102 |
| SCSC | SCANSOURCE INC | 2,025,976 | $71.84M | 0.0% | — | — | COM | 806037107 |
| MOS | MOSAIC CO NEW | 2,287,030 | $71.15M | 0.0% | — | — | COM | 61945C103 |
| HURN | HURON CONSULTING GROUP INC | 1,137,517 | $71.13M | 0.0% | — | — | COM | 447462102 |
| — | SYNGENTA AG | 1,106,602 | $70.58M | 0.0% | — | — | SPONSORED ADR | 87160A100 |
| CRL | CHARLES RIV LABS INTL INC | 1,110,382 | $70.53M | 0.0% | — | — | COM | 159864107 |
| LOPE | GRAND CANYON ED INC | 1,848,369 | $70.22M | 0.0% | — | — | COM | 38526M106 |
| MOG/A | MOOG INC | 1,298,013 | $70.18M | 0.0% | — | — | CL A | 615394202 |
| ALV | AUTOLIV INC | 643,177 | $70.11M | 0.0% | — | — | COM | 052800109 |
| TRS | TRIMAS CORP | 4,267,582 | $69.78M | 0.0% | — | — | COM NEW | 896215209 |
| FICO | FAIR ISAAC CORP | 825,532 | $69.76M | 0.0% | — | — | COM | 303250104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,405,050 | $69.73M | 0.0% | — | — | COM | 754730109 |
| THG | HANOVER INS GROUP INC | 893,981 | $69.46M | 0.0% | — | — | COM | 410867105 |
| — | WNS HOLDINGS LTD | 2,468,760 | $69M | 0.0% | — | — | SPON ADR | 92932M101 |
| — | SURGICAL CARE AFFILIATES INC | 2,110,470 | $68.99M | 0.0% | — | — | COM | 86881L106 |
| — | COMCAST CORP NEW | 1,198,364 | $68.59M | 0.0% | — | — | CL A SPL | 20030N200 |
| — | CYPRESS SEMICONDUCTOR CORP | 8,011,804 | $68.26M | 0.0% | — | — | COM | 232806109 |
| PNR | PENTAIR PLC | 1,330,152 | $67.89M | 0.0% | — | — | SHS | G7S00T104 |
| — | IKANG HEALTHCARE GROUP INC | 4,569,110 | $67.62M | 0.0% | — | — | SPONSORED ADR | 45174L108 |
| EQIX | EQUINIX INC | 247,284 | $67.61M | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| SSYS | STRATASYS LTD | 2,529,054 | $66.99M | 0.0% | — | — | SHS | M85548101 |
| POR | PORTLAND GEN ELEC CO | 1,804,996 | $66.73M | 0.0% | — | — | COM NEW | 736508847 |
| KRE | SPDR SERIES TRUST | 1,615,600 | $66.53M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| — | HOLLYFRONTIER CORP | 1,353,554 | $66.11M | 0.0% | — | — | COM | 436106108 |
| RRC | RANGE RES CORP | 2,056,666 | $66.06M | 0.0% | — | — | COM | 75281A109 |
| NRG | NRG ENERGY INC | 4,445,657 | $66.02M | 0.0% | — | — | COM NEW | 629377508 |
| JKHY | HENRY JACK & ASSOC INC | 947,268 | $65.94M | 0.0% | — | — | COM | 426281101 |
| — | MB FINANCIAL INC NEW | 2,004,294 | $65.42M | 0.0% | — | — | COM | 55264U108 |
| ARMK | ARAMARK | 2,202,538 | $65.28M | 0.0% | — | — | COM | 03852U106 |
| — | KINDRED HEALTHCARE INC | 4,136,333 | $65.15M | 0.0% | — | — | COM | 494580103 |
| PYPL | PAYPAL HLDGS INC | 2,097,338 | $65.1M | 0.0% | — | — | COM | 70450Y103 |
| PRAA | PRA GROUP INC | 1,229,728 | $65.08M | 0.0% | — | — | COM | 69354N106 |
| — | ESTERLINE TECHNOLOGIES CORP | 905,088 | $65.07M | 0.0% | — | — | COM | 297425100 |
| — | LINEAR TECHNOLOGY CORP | 1,606,598 | $64.83M | 0.0% | — | — | COM | 535678106 |
| — | ARENA PHARMACEUTICALS INC | 33,909,459 | $64.77M | 0.0% | — | — | COM | 040047102 |
| — | KNIGHT TRANSN INC | 2,691,560 | $64.6M | 0.0% | — | — | COM | 499064103 |
| — | ALTRA INDL MOTION CORP | 2,793,909 | $64.6M | 0.0% | — | — | COM | 02208R106 |
| TFX | TELEFLEX INC | 517,527 | $64.28M | 0.0% | — | — | COM | 879369106 |
| — | INTERPUBLIC GROUP COS INC | 3,358,650 | $64.25M | 0.0% | — | — | COM | 460690100 |
| CATO | CATO CORP NEW | 1,887,333 | $64.23M | 0.0% | — | — | CL A | 149205106 |
| — | TIFFANY & CO NEW | 830,062 | $64.1M | 0.0% | — | — | COM | 886547108 |
| AAT | AMERICAN ASSETS TR INC | 1,554,181 | $63.5M | 0.0% | — | — | COM | 024013104 |
| HP | HELMERICH & PAYNE INC | 1,342,152 | $63.43M | 0.0% | — | — | COM | 423452101 |
| MLM | MARTIN MARIETTA MATLS INC | 413,514 | $62.83M | 0.0% | — | — | COM | 573284106 |
| BRKR | BRUKER CORP | 3,822,845 | $62.81M | 0.0% | — | — | COM | 116794108 |
| — | FINANCIAL ENGINES INC | 2,129,277 | $62.75M | 0.0% | — | — | COM | 317485100 |
| DOX | AMDOCS LTD | 1,102,225 | $62.69M | 0.0% | — | — | SHS | G02602103 |
| EVR | EVERCORE PARTNERS INC | 1,244,434 | $62.52M | 0.0% | — | — | CLASS A | 29977A105 |
| — | NOVAVAX INC | 8,763,370 | $61.96M | 0.0% | — | — | COM | 670002104 |
| FORR | FORRESTER RESH INC | 1,969,089 | $61.91M | 0.0% | — | — | COM | 346563109 |
| — | SUNEDISON SEMICONDUCTOR LTD | 5,857,542 | $61.74M | 0.0% | — | — | SHS | Y8213L102 |
| — | MEDIVATION INC | 1,442,958 | $61.33M | 0.0% | — | — | COM | 58501N101 |
| — | HD SUPPLY HLDGS INC | 2,139,682 | $61.24M | 0.0% | — | — | COM | 40416M105 |
| — | LDR HLDG CORP | 1,769,435 | $61.1M | 0.0% | — | — | COM | 50185U105 |
| ESE | ESCO TECHNOLOGIES INC | 1,695,638 | $60.87M | 0.0% | — | — | COM | 296315104 |
| — | AERIE PHARMACEUTICALS INC | 3,420,240 | $60.67M | 0.0% | — | — | COM | 00771V108 |
| — | VERIFONE SYS INC | 2,186,472 | $60.63M | 0.0% | — | — | COM | 92342Y109 |
| — | XURA INC | 2,696,653 | $60.35M | 0.0% | — | — | COM | 98420V107 |
| LNC | LINCOLN NATL CORP IND | 1,270,970 | $60.32M | 0.0% | — | — | COM | 534187109 |
| — | OTONOMY INC | 3,374,376 | $60.1M | 0.0% | — | — | COM | 68906L105 |
| — | ASTORIA FINL CORP | 3,714,724 | $59.81M | 0.0% | — | — | COM | 046265104 |
| — | BUFFALO WILD WINGS INC | 308,862 | $59.74M | 0.0% | — | — | COM | 119848109 |
| BPOP | POPULAR INC | 1,967,412 | $59.48M | 0.0% | — | — | COM NEW | 733174700 |
| — | LIBERTY INTERACTIVE CORP | 2,258,298 | $59.23M | 0.0% | — | — | QVC GP COM SER A | 53071M104 |
| AMSF | AMERISAFE INC | 1,185,854 | $58.97M | 0.0% | — | — | COM | 03071H100 |
| — | HUBBELL INC | 693,216 | $58.89M | 0.0% | — | — | CL B | 443510201 |
| — | SUNEDISON INC | 8,201,548 | $58.89M | 0.0% | — | — | COM | 86732Y109 |
| — | INGERSOLL-RAND PLC | 1,159,170 | $58.85M | 0.0% | — | — | SHS | G47791101 |
| CMS | CMS ENERGY CORP | 1,665,120 | $58.81M | 0.0% | — | — | COM | 125896100 |
| EAT | BRINKER INTL INC | 1,111,633 | $58.55M | 0.0% | — | — | COM | 109641100 |
| — | STANDARD PAC CORP NEW | 7,292,698 | $58.34M | 0.0% | — | — | COM | 85375C101 |
| LZB | LA Z BOY INC | 2,185,170 | $58.04M | 0.0% | — | — | COM | 505336107 |
| MMS | MAXIMUS INC | 972,467 | $57.92M | 0.0% | — | — | COM | 577933104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 808,914 | $57.85M | 0.0% | — | — | COM | 136069101 |
| — | COUPONS COM INC | 6,407,236 | $57.66M | 0.0% | — | — | COM | 22265J102 |
| — | ALTERA CORP | 1,144,708 | $57.33M | 0.0% | — | — | COM | 021441100 |
| COF | CAPITAL ONE FINL CORP | 790,259 | $57.31M | 0.0% | — | — | COM | 14040H105 |
| EPAM | EPAM SYS INC | 768,956 | $57.3M | 0.0% | — | — | COM | 29414B104 |
| — | SP PLUS CORP | 2,471,640 | $57.22M | 0.0% | — | — | COM | 78469C103 |
| — | PACWEST BANCORP DEL | 1,333,417 | $57.08M | 0.0% | — | — | COM | 695263103 |
| KMI | KINDER MORGAN INC DEL | 2,059,255 | $57M | 0.0% | — | — | COM | 49456B101 |
| BUSE | FIRST BUSEY CORP | 2,863,980 | $56.91M | 0.0% | — | — | COM NEW | 319383204 |
| TXRH | TEXAS ROADHOUSE INC | 1,525,734 | $56.76M | 0.0% | — | — | COM | 882681109 |
| JRVR | JAMES RIV GROUP LTD | 2,110,320 | $56.75M | 0.0% | — | — | COM | G5005R107 |
| FFIC | FLUSHING FINL CORP | 2,820,169 | $56.46M | 0.0% | — | — | COM | 343873105 |
| GOGO | GOGO INC | 3,689,757 | $56.38M | 0.0% | — | — | COM | 38046C109 |
| NOAH | NOAH HLDGS LTD | 2,393,285 | $56.22M | 0.0% | — | — | SPONSORED ADS | 65487X102 |
| ROG | ROGERS CORP | 1,055,511 | $56.13M | 0.0% | — | — | COM | 775133101 |
| T | AT&T INC | 1,716,245 | $55.91M | 0.0% | — | — | COM | 00206R102 |
| — | FIVE PRIME THERAPEUTICS INC | 3,610,783 | $55.57M | 0.0% | — | — | COM | 33830X104 |
| — | WGL HLDGS INC | 959,925 | $55.36M | 0.0% | — | — | COM | 92924F106 |
| — | VIRTUSA CORP | 1,067,477 | $54.77M | 0.0% | — | — | COM | 92827P102 |
| LPG | DORIAN LPG LTD | 5,309,627 | $54.74M | 0.0% | — | — | SHS USD | Y2106R110 |
| — | ITC HLDGS CORP | 1,639,683 | $54.67M | 0.0% | — | — | COM | 465685105 |
| — | HFF INC | 1,612,606 | $54.44M | 0.0% | — | — | CL A | 40418F108 |
| — | TALMER BANCORP INC | 3,266,736 | $54.39M | 0.0% | — | — | COM | 87482X101 |
| — | AMSURG CORP | 698,604 | $54.29M | 0.0% | — | — | COM | 03232P405 |
| FIVE | FIVE BELOW INC | 1,610,294 | $54.07M | 0.0% | — | — | COM | 33829M101 |
| — | PS BUSINESS PKS INC CALIF | 676,451 | $53.7M | 0.0% | — | — | COM | 69360J107 |
| MAS | MASCO CORP | 2,124,885 | $53.51M | 0.0% | — | — | COM | 574599106 |
| EXP | EAGLE MATERIALS INC | 779,992 | $53.37M | 0.0% | — | — | COM | 26969P108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 3,042,501 | $53.18M | 0.0% | — | — | SHS | G45667105 |
| — | EDUCATION RLTY TR INC | 1,610,132 | $53.05M | 0.0% | — | — | COM NEW | 28140H203 |
| — | WHITING PETE CORP NEW | 3,464,911 | $52.91M | 0.0% | — | — | COM | 966387102 |
| TS | TENARIS S A | 2,190,605 | $52.82M | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| — | COMSCORE INC | 1,143,041 | $52.75M | 0.0% | — | — | COM | 20564W105 |
| SGI | TEMPUR SEALY INTL INC | 738,424 | $52.74M | 0.0% | — | — | COM | 88023U101 |
| — | CONFORMIS INC | 2,917,651 | $52.69M | 0.0% | — | — | COM | 20717E101 |
| — | MEDASSETS INC | 2,620,477 | $52.57M | 0.0% | — | — | COM | 584045108 |
| PTCT | PTC THERAPEUTICS INC | 1,968,596 | $52.56M | 0.0% | — | — | COM | 69366J200 |
| MLKN | MILLER HERMAN INC | 1,814,488 | $52.33M | 0.0% | — | — | COM | 600544100 |
| — | BEMIS INC | 1,321,467 | $52.29M | 0.0% | — | — | COM | 081437105 |
| — | AIRCASTLE LTD | 2,530,405 | $52.15M | 0.0% | — | — | COM | G0129K104 |
| CHDN | CHURCHILL DOWNS INC | 386,006 | $51.65M | 0.0% | — | — | COM | 171484108 |
| — | ENCANA CORP | 8,026,567 | $51.61M | 0.0% | — | — | COM | 292505104 |
| — | SCORPIO BULKERS INC | 35,074,687 | $51.21M | 0.0% | — | — | SHS | Y7546A106 |
| VNET | 21VIANET GROUP INC | 2,799,583 | $51.18M | 0.0% | — | — | SPONSORED ADR | 90138A103 |
| — | BNC BANCORP | 2,295,838 | $51.04M | 0.0% | — | — | COM | 05566T101 |
| ATRO | ASTRONICS CORP | 1,260,579 | $50.96M | 0.0% | — | — | COM | 046433108 |
| HUBG | HUB GROUP INC | 1,399,160 | $50.94M | 0.0% | — | — | CL A | 443320106 |
| WKC | WORLD FUEL SVCS CORP | 1,418,291 | $50.77M | 0.0% | — | — | COM | 981475106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,933,803 | $50.52M | 0.0% | — | — | COM | 41068X100 |
| — | FREDS INC | 4,262,694 | $50.51M | 0.0% | — | — | CL A | 356108100 |
| CHH | CHOICE HOTELS INTL INC | 1,055,929 | $50.31M | 0.0% | — | — | COM | 169905106 |
| WEC | WEC ENERGY GROUP INC | 954,613 | $49.85M | 0.0% | — | — | COM | 92939U106 |
| — | TIVO INC | 5,713,911 | $49.48M | 0.0% | — | — | COM | 888706108 |
| — | PETROCHINA CO LTD | 707,998 | $49.35M | 0.0% | — | — | SPONSORED ADR | 71646E100 |
| — | OAKTREE CAP GROUP LLC | 995,667 | $49.29M | 0.0% | — | — | UNIT CL A | 674001201 |
| KR | KROGER CO | 1,338,414 | $48.28M | 0.0% | — | — | COM | 501044101 |
| — | PERFORMANCE SPORTS GROUP LTD | 3,585,280 | $48.11M | 0.0% | — | — | COM | 71377G100 |
| HAE | HAEMONETICS CORP | 1,488,436 | $48.11M | 0.0% | — | — | COM | 405024100 |
| — | HSBC HLDGS PLC | 49,475,000 | $47.62M | 0.0% | — | — | SDCV 5.625%12/2 | 404280AR0 |
| TMUS | T MOBILE US INC | 1,194,621 | $47.56M | 0.0% | — | — | COM | 872590104 |
| — | CORESITE RLTY CORP | 922,455 | $47.45M | 0.0% | — | — | COM | 21870Q105 |
| — | CONSOL ENERGY INC | 4,835,475 | $47.39M | 0.0% | — | — | COM | 20854P109 |
| HWC | HANCOCK HLDG CO | 1,740,838 | $47.09M | 0.0% | — | — | COM | 410120109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,853,857 | $46.66M | 0.0% | — | — | COM | 293712105 |
| PNW | PINNACLE WEST CAP CORP | 726,193 | $46.58M | 0.0% | — | — | COM | 723484101 |
| FRPT | FRESHPET INC | 4,395,513 | $46.15M | 0.0% | — | — | COM | 358039105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 204,063 | $46.12M | 0.0% | — | — | CL A | 31946M103 |
| — | ACORDA THERAPEUTICS INC | 1,739,168 | $46.1M | 0.0% | — | — | COM | 00484M106 |
| NYT | NEW YORK TIMES CO | 3,898,600 | $46.04M | 0.0% | — | — | CL A | 650111107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,749,599 | $45.86M | 0.0% | — | — | CL A | 099502106 |
| LOB | LIVE OAK BANCSHARES INC | 2,324,770 | $45.66M | 0.0% | — | — | COM | 53803X105 |
| CNK | CINEMARK HOLDINGS INC | 1,403,860 | $45.61M | 0.0% | — | — | COM | 17243V102 |
| INN | SUMMIT HOTEL PPTYS | 3,880,447 | $45.28M | 0.0% | — | — | COM | 866082100 |
| — | GULFPORT ENERGY CORP | 1,523,401 | $45.22M | 0.0% | — | — | COM NEW | 402635304 |
| PRIM | PRIMORIS SVCS CORP | 2,519,170 | $45.12M | 0.0% | — | — | COM | 74164F103 |
| XLF | SELECT SECTOR SPDR TR | 465,570 | $45.06M | 0.0% | — | — | Put | 81369Y605 |
| — | GROUPON INC | 13,806,099 | $45.01M | 0.0% | — | — | COM CL A | 399473107 |
| MTX | MINERALS TECHNOLOGIES INC | 930,295 | $44.8M | 0.0% | — | — | COM | 603158106 |
| LULU | LULULEMON ATHLETICA INC | 881,966 | $44.67M | 0.0% | — | — | COM | 550021109 |
| — | STEELCASE INC | 2,418,501 | $44.52M | 0.0% | — | — | CL A | 858155203 |
| — | RELYPSA INC | 2,401,419 | $44.45M | 0.0% | — | — | COM | 759531106 |
| STC | STEWART INFORMATION SVCS COR | 1,085,171 | $44.39M | 0.0% | — | — | COM | 860372101 |
| — | ENDOLOGIX INC | 3,609,781 | $44.26M | 0.0% | — | — | COM | 29266S106 |
| — | TREVENA INC | 4,256,876 | $44.06M | 0.0% | — | — | COM | 89532E109 |
| — | COHERENT INC | 805,252 | $44.05M | 0.0% | — | — | COM | 192479103 |
| MKSI | MKS INSTRUMENT INC | 1,306,799 | $43.82M | 0.0% | — | — | COM | 55306N104 |
| IOSP | INNOSPEC INC | 939,539 | $43.7M | 0.0% | — | — | COM | 45768S105 |
| ROK | ROCKWELL AUTOMATION INC | 429,789 | $43.61M | 0.0% | — | — | COM | 773903109 |
| — | DOUBLE EAGLE ACQUISITION COR | 4,284,944 | $43.45M | 0.0% | — | — | UNIT 99/99/9999 | G28195108 |
| DVN | DEVON ENERGY CORP NEW | 1,168,524 | $43.34M | 0.0% | — | — | COM | 25179M103 |
| PBA | PEMBINA PIPELINE CORP | 1,809,349 | $43.34M | 0.0% | — | — | COM | 706327103 |
| — | CALLON PETE CO DEL | 5,879,096 | $42.86M | 0.0% | — | — | COM | 13123X102 |
| — | QUIDEL CORP | 2,263,369 | $42.73M | 0.0% | — | — | COM | 74838J101 |
| — | MCDERMOTT INTL INC | 9,933,313 | $42.71M | 0.0% | — | — | COM | 580037109 |
| — | BABCOCK & WILCOX ENTERPRIS I | 2,519,320 | $42.32M | 0.0% | — | — | COM | 05614L100 |
| GEF | GREIF INC | 1,325,802 | $42.31M | 0.0% | — | — | CL A | 397624107 |
| ZD | J2 GLOBAL INC | 596,747 | $42.28M | 0.0% | — | — | COM | 48123V102 |
| — | VALSPAR CORP | 585,811 | $42.11M | 0.0% | — | — | COM | 920355104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,810,079 | $42.1M | 0.0% | — | — | COM | 252784301 |
| — | APACHE CORP | 1,071,803 | $41.97M | 0.0% | — | — | COM | 037411105 |
| — | ELDORADO GOLD CORP NEW | 13,057,682 | $41.87M | 0.0% | — | — | COM | 284902103 |
| — | ERA GROUP INC | 2,776,637 | $41.57M | 0.0% | — | — | COM | 26885G109 |
| — | EVERYDAY HEALTH INC | 4,513,856 | $41.26M | 0.0% | — | — | COM | 300415106 |
| — | PATTERN ENERGY GROUP INC | 2,160,703 | $41.25M | 0.0% | — | — | CL A | 70338P100 |
| BURL | BURLINGTON STORES INC | 807,782 | $41.23M | 0.0% | — | — | COM | 122017106 |
| ADM | ARCHER DANIELS MIDLAND CO | 994,384 | $41.22M | 0.0% | — | — | COM | 039483102 |
| SBCF | SEACOAST BKG CORP FLA | 2,806,134 | $41.19M | 0.0% | — | — | COM NEW | 811707801 |
| ANIK | ANIKA THERAPEUTICS INC | 1,292,622 | $41.15M | 0.0% | — | — | COM | 035255108 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,580,127 | $41.04M | 0.0% | — | — | COM | 370023103 |
| AJG | GALLAGHER ARTHUR J & CO | 991,842 | $40.94M | 0.0% | — | — | COM | 363576109 |
| CNO | CNO FINL GROUP INC | 2,174,583 | $40.9M | 0.0% | — | — | COM | 12621E103 |
| CF | CF INDS HLDGS INC | 908,712 | $40.8M | 0.0% | — | — | COM | 125269100 |
| ESS | ESSEX PPTY TR INC | 182,584 | $40.79M | 0.0% | — | — | COM | 297178105 |
| — | COLUMBIA PPTY TR INC | 1,751,886 | $40.64M | 0.0% | — | — | COM NEW | 198287203 |
| EWBC | EAST WEST BANCORP INC | 1,057,373 | $40.62M | 0.0% | — | — | COM | 27579R104 |
| MANH | MANHATTAN ASSOCS INC | 651,875 | $40.61M | 0.0% | — | — | COM | 562750109 |
| — | CIT GROUP INC | 1,011,747 | $40.5M | 0.0% | — | — | COM NEW | 125581801 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,277,270 | $40.4M | 0.0% | — | — | CL A COM | 71742Q106 |
| — | LUXFER HLDGS PLC | 3,742,572 | $40.38M | 0.0% | — | — | SPONSORED ADR | 550678106 |
| — | YY INC | 735,244 | $40.1M | 0.0% | — | — | ADS REPCOM CLA | 98426T106 |
| — | XEROX CORP | 4,118,095 | $40.07M | 0.0% | — | — | COM | 984121103 |
| MGA | MAGNA INTL INC | 832,511 | $39.75M | 0.0% | — | — | COM | 559222401 |
| BOKF | BOK FINL CORP | 612,075 | $39.61M | 0.0% | — | — | COM NEW | 05561Q201 |
| IWO | ISHARES TR | 294,804 | $39.49M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| RDWR | RADWARE LTD | 2,423,917 | $39.41M | 0.0% | — | — | ORD | M81873107 |
| — | SANDERSON FARMS INC | 573,557 | $39.33M | 0.0% | — | — | COM | 800013104 |
| — | SCRIPPS NETWORKS INTERACT IN | 796,983 | $39.2M | 0.0% | — | — | CL A COM | 811065101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 300,629 | $39.2M | 0.0% | — | — | CL B NEW | 084670702 |
| — | TESCO CORP | 5,447,446 | $38.89M | 0.0% | — | — | COM | 88157K101 |
| — | PRA HEALTH SCIENCES INC | 999,771 | $38.82M | 0.0% | — | — | COM | 69354M108 |
| MCHB | HOMESTREET INC | 1,680,266 | $38.81M | 0.0% | — | — | COM | 43785V102 |
| — | GREAT PLAINS ENERGY INC | 1,436,387 | $38.81M | 0.0% | — | — | COM | 391164100 |
| — | WESTAR ENERGY INC | 1,009,324 | $38.8M | 0.0% | — | — | COM | 95709T100 |
| PBF | PBF ENERGY INC | 1,367,814 | $38.61M | 0.0% | — | — | CL A | 69318G106 |
| — | BARRICK GOLD CORP | 6,083,530 | $38.61M | 0.0% | — | — | COM | 067901108 |
| — | ZAFGEN INC | 1,200,014 | $38.34M | 0.0% | — | — | COM | 98885E103 |
| — | ORBITAL ATK INC | 529,716 | $38.07M | 0.0% | — | — | COM | 68557N103 |
| — | INTERSECT ENT INC | 1,621,579 | $37.95M | 0.0% | — | — | COM | 46071F103 |
| — | TCF FINL CORP | 2,493,670 | $37.8M | 0.0% | — | — | COM | 872275102 |
| PLUS | EPLUS INC | 477,665 | $37.77M | 0.0% | — | — | COM | 294268107 |
| HVT | HAVERTY FURNITURE INC | 1,604,330 | $37.67M | 0.0% | — | — | COM | 419596101 |
| ATRC | ATRICURE INC | 1,713,605 | $37.55M | 0.0% | — | — | COM | 04963C209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 784,465 | $37.45M | 0.0% | — | — | COM | 04247X102 |
| SWX | SOUTHWEST GAS CORP | 639,728 | $37.31M | 0.0% | — | — | COM | 844895102 |
| BXMT | BLACKSTONE MTG TR INC | 1,350,497 | $37.06M | 0.0% | — | — | COM CL A | 09257W100 |
| — | ANCHOR BANCORP WIS INC DEL | 868,861 | $37.01M | 0.0% | — | — | COM | 03283P106 |
| BTI | BRITISH AMERN TOB PLC | 335,142 | $36.89M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | ARATANA THERAPEUTICS INC | 4,351,593 | $36.81M | 0.0% | — | — | COM | 03874P101 |
| — | UNILEVER N V | 914,674 | $36.77M | 0.0% | — | — | N Y SHS NEW | 904784709 |
| — | GREAT AJAX CORP | 2,964,853 | $36.67M | 0.0% | — | — | COM | 38983D300 |
| — | TETRAPHASE PHARMACEUTICALS I | 4,896,987 | $36.53M | 0.0% | — | — | COM | 88165N105 |
| — | AMERICAN CAP LTD | 3,000,726 | $36.49M | 0.0% | — | — | COM | 02503Y103 |
| EBAY | EBAY INC | 1,489,526 | $36.4M | 0.0% | — | — | COM | 278642103 |
| — | VASCULAR SOLUTIONS INC | 1,119,176 | $36.27M | 0.0% | — | — | COM | 92231M109 |
| — | CENTERSTATE BANKS INC | 2,464,224 | $36.22M | 0.0% | — | — | COM | 15201P109 |
| — | SEATTLE GENETICS INC | 934,572 | $36.04M | 0.0% | — | — | COM | 812578102 |
| — | TREEHOUSE FOODS INC | 461,724 | $35.92M | 0.0% | — | — | COM | 89469A104 |
| — | POWERSHS DB US DOLLAR INDEX | 1,429,533 | $35.88M | 0.0% | — | — | DOLL INDX BULL | 73936D107 |
| CTS | CTS CORP | 1,931,710 | $35.76M | 0.0% | — | — | COM | 126501105 |
| MG | MISTRAS GROUP INC | 2,774,963 | $35.66M | 0.0% | — | — | COM | 60649T107 |
| — | CIRCOR INTL INC | 888,658 | $35.65M | 0.0% | — | — | COM | 17273K109 |
| POWI | POWER INTEGRATIONS INC | 844,946 | $35.63M | 0.0% | — | — | COM | 739276103 |
| — | COLFAX CORP | 1,187,125 | $35.51M | 0.0% | — | — | COM | 194014106 |
| — | LAKELAND BANCORP INC | 3,180,013 | $35.33M | 0.0% | — | — | COM | 511637100 |
| QRVO | QORVO INC | 783,788 | $35.31M | 0.0% | — | — | COM | 74736K101 |
| NJR | NEW JERSEY RES | 1,171,425 | $35.18M | 0.0% | — | — | COM | 646025106 |
| CFR | CULLEN FROST BANKERS INC | 552,924 | $35.16M | 0.0% | — | — | COM | 229899109 |
| — | METRO BANCORP INC PA | 1,191,286 | $35.01M | 0.0% | — | — | COM | 59161R101 |
| FFWM | FIRST FNDTN INC | 1,532,840 | $34.9M | 0.0% | — | — | COM | 32026V104 |
| DTE | DTE ENERGY CO | 429,365 | $34.51M | 0.0% | — | — | COM | 233331107 |
| GIII | G-III APPAREL GROUP LTD | 558,051 | $34.41M | 0.0% | — | — | COM | 36237H101 |
| — | WADDELL & REED FINL INC | 988,855 | $34.38M | 0.0% | — | — | CL A | 930059100 |
| — | STAGE STORES INC | 3,493,227 | $34.37M | 0.0% | — | — | COM NEW | 85254C305 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,458,992 | $34.21M | 0.0% | — | — | COM | 02913V103 |
| BKD | BROOKDALE SR LIVING INC | 1,478,976 | $33.96M | 0.0% | — | — | COM | 112463104 |
| EC | ECOPETROL S A | 3,940,266 | $33.89M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | TRECORA RES | 2,711,663 | $33.68M | 0.0% | — | — | COM | 894648104 |
| JD | JD COM INC | 1,291,468 | $33.66M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| — | AON PLC | 376,532 | $33.36M | 0.0% | — | — | SHS CL A | G0408V102 |
| — | IMPRIVATA INC | 1,871,910 | $33.26M | 0.0% | — | — | COM | 45323J103 |
| — | CU BANCORP CALIF | 1,480,667 | $33.26M | 0.0% | — | — | COM | 126534106 |
| MDU | MDU RES GROUP INC | 1,931,366 | $33.22M | 0.0% | — | — | COM | 552690109 |
| — | CLUBCORP HLDGS INC | 1,541,909 | $33.09M | 0.0% | — | — | COM | 18948M108 |
| — | RUCKUS WIRELESS INC | 2,778,980 | $33.01M | 0.0% | — | — | COM | 781220108 |
| FN | FABRINET | 1,778,579 | $32.6M | 0.0% | — | — | SHS | G3323L100 |
| ODFL | OLD DOMINION FGHT LINES INC | 531,655 | $32.43M | 0.0% | — | — | COM | 679580100 |
| — | BLUE HILLS BANCORP INC | 2,335,443 | $32.35M | 0.0% | — | — | COM | 095573101 |
| AEP | AMERICAN ELEC PWR INC | 566,375 | $32.2M | 0.0% | — | — | COM | 025537101 |
| — | ETFS PLATINUM TR | 365,336 | $32.1M | 0.0% | — | — | SH BEN INT | 26922V101 |
| — | PIER 1 IMPORTS INC | 4,650,980 | $32.09M | 0.0% | — | — | COM | 720279108 |
| — | NATIONAL OILWELL VARCO INC | 851,772 | $32.07M | 0.0% | — | — | COM | 637071101 |
| THR | THERMON GROUP HLDGS INC | 1,555,570 | $31.97M | 0.0% | — | — | COM | 88362T103 |
| — | COBIZ FINANCIAL INC | 2,450,148 | $31.88M | 0.0% | — | — | COM | 190897108 |
| — | JANUS CAP GROUP INC | 2,333,320 | $31.73M | 0.0% | — | — | COM | 47102X105 |
| — | CASCADE BANCORP | 5,863,594 | $31.72M | 0.0% | — | — | COM NEW | 147154207 |
| — | MARKET VECTORS ETF TR | 2,298,834 | $31.59M | 0.0% | — | — | GOLD MINER ETF | 57060U100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,327,494 | $31.57M | 0.0% | — | — | SHS UNITS LLI | 29250X103 |
| — | HEALTHSOUTH CORP | 822,525 | $31.56M | 0.0% | — | — | COM NEW | 421924309 |
| — | GRUBHUB INC | 1,286,584 | $31.32M | 0.0% | — | — | COM | 400110102 |
| — | OWENS ILL INC | 1,510,879 | $31.31M | 0.0% | — | — | COM NEW | 690768403 |
| ESRT | EMPIRE ST RLTY TR INC | 1,830,360 | $31.17M | 0.0% | — | — | CL A | 292104106 |
| — | POTASH CORP SASK INC | 1,513,310 | $31.01M | 0.0% | — | — | COM | 73755L107 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,228,479 | $30.95M | 0.0% | — | — | COM | 245077102 |
| — | XENOPORT INC | 8,830,836 | $30.64M | 0.0% | — | — | COM | 98411C100 |
| FIS | FIDELITY NATL INFORMATION SV | 455,885 | $30.58M | 0.0% | — | — | COM | 31620M106 |
| ABR | ARBOR RLTY TR INC | 4,807,607 | $30.58M | 0.0% | — | — | COM | 038923108 |
| — | SKECHERS U S A INC | 227,031 | $30.44M | 0.0% | — | — | CL A | 830566105 |
| IRBTQ | IROBOT CORP | 1,037,606 | $30.24M | 0.0% | — | — | COM | 462726100 |
| IT | GARTNER INC | 356,425 | $29.91M | 0.0% | — | — | COM | 366651107 |
| — | CARDIOVASCULAR SYS INC DEL | 1,883,659 | $29.84M | 0.0% | — | — | COM | 141619106 |
| — | ASPEN TECHNOLOGY INC | 780,984 | $29.61M | 0.0% | — | — | COM | 045327103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,393,859 | $29.51M | 0.0% | — | — | COM | 704699107 |
| NUS | NU SKIN ENTERPRISES INC | 712,907 | $29.43M | 0.0% | — | — | CL A | 67018T105 |
| — | EL PASO ELEC CO | 798,069 | $29.38M | 0.0% | — | — | COM NEW | 283677854 |
| — | CORINDUS VASCULAR ROBOTICS I | 9,471,788 | $29.27M | 0.0% | — | — | COM | 218730109 |
| CGIP | CELADON GROUP INC | 1,815,422 | $29.08M | 0.0% | — | — | COM | 150838100 |
| THO | THOR INDS INC | 557,236 | $28.86M | 0.0% | — | — | COM | 885160101 |
| WSFS | WSFS FINL CORP | 1,000,720 | $28.83M | 0.0% | — | — | COM | 929328102 |
| — | CRESCENT PT ENERGY CORP | 2,528,719 | $28.8M | 0.0% | — | — | COM | 22576C101 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,707,428 | $28.73M | 0.0% | — | — | CL A RPT LTDPT | 282539105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 420,500 | $28.65M | 0.0% | — | — | COM | 57164Y107 |
| DOV | DOVER CORP | 500,116 | $28.6M | 0.0% | — | — | COM | 260003108 |
| ED | CONSOLIDATED EDISON INC | 426,300 | $28.5M | 0.0% | — | — | COM | 209115104 |
| CACI | CACI INTL INC | 383,916 | $28.4M | 0.0% | — | — | CL A | 127190304 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 269,162 | $28.35M | 0.0% | — | — | COM | 09061G101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 685,714 | $28.34M | 0.0% | — | — | COM | 37890U108 |
| — | MARKETO INC | 996,760 | $28.33M | 0.0% | — | — | COM | 57063L107 |
| EA | ELECTRONIC ARTS INC | 416,058 | $28.19M | 0.0% | — | — | COM | 285512109 |
| — | UTI WORLDWIDE INC | 6,129,867 | $28.14M | 0.0% | — | — | ORD | G87210103 |
| — | NIVALIS THERAPEUTICS INC | 2,163,254 | $28.06M | 0.0% | — | — | COM | 65481J109 |
| — | PHYSICIANS RLTY TR | 1,847,464 | $27.88M | 0.0% | — | — | COM | 71943U104 |
| — | ATWOOD OCEANICS INC | 1,879,840 | $27.84M | 0.0% | — | — | COM | 050095108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 645,318 | $27.71M | 0.0% | — | — | SHS CL A | G5480U104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 181,478 | $27.63M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| — | REGULUS THERAPEUTICS INC | 4,217,986 | $27.59M | 0.0% | — | — | COM | 75915K101 |
| — | PERFICIENT INC | 1,784,664 | $27.54M | 0.0% | — | — | COM | 71375U101 |
| MPAA | MOTORCAR PTS AMER INC | 878,019 | $27.52M | 0.0% | — | — | COM | 620071100 |
| MHO | M/I HOMES INC | 1,166,073 | $27.5M | 0.0% | — | — | COM | 55305B101 |
| EXPO | EXPONENT INC | 615,812 | $27.44M | 0.0% | — | — | COM | 30214U102 |
| RIO | RIO TINTO PLC | 808,730 | $27.35M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| TECH | BIO TECHNE CORP | 294,975 | $27.27M | 0.0% | — | — | COM | 09073M104 |
| — | STONEGATE BK FT LAUDERDALE F | 852,689 | $27.12M | 0.0% | — | — | COM | 861811107 |
| — | BLUEPRINT MEDICINES CORP | 1,265,173 | $27M | 0.0% | — | — | COM | 09627Y109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 640,273 | $26.99M | 0.0% | — | — | COM | 744573106 |
| — | HUDSON CITY BANCORP | 2,653,700 | $26.99M | 0.0% | — | — | COM | 443683107 |
| EQR | EQUITY RESIDENTIAL | 359,181 | $26.98M | 0.0% | — | — | SH BEN INT | 29476L107 |
| — | POWERSECURE INTL INC | 2,341,790 | $26.98M | 0.0% | — | — | COM | 73936N105 |
| — | NATIONAL GRID PLC | 385,362 | $26.83M | 0.0% | — | — | SPON ADR NEW | 636274300 |
| — | RITE AID CORP | 4,406,280 | $26.75M | 0.0% | — | — | COM | 767754104 |
| — | FEDERAL REALTY INVT TR | 195,372 | $26.66M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| LCUT | LIFETIME BRANDS INC | 1,904,376 | $26.62M | 0.0% | — | — | COM | 53222Q103 |
| STKL | SUNOPTA INC | 5,430,055 | $26.39M | 0.0% | — | — | COM | 8676EP108 |
| — | CORE MARK HOLDING CO INC | 402,767 | $26.36M | 0.0% | — | — | COM | 218681104 |
| — | INVUITY INC | 1,878,570 | $26.34M | 0.0% | — | — | COM NEW | 46187J205 |
| NNI | NELNET INC | 756,271 | $26.18M | 0.0% | — | — | CL A | 64031N108 |
| EHTH | EHEALTH INC | 2,032,283 | $26.03M | 0.0% | — | — | COM | 28238P109 |
| CMI | CUMMINS INC | 238,493 | $25.9M | 0.0% | — | — | COM | 231021106 |
| — | COBALT INTL ENERGY INC | 36,344,000 | $25.85M | 0.0% | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | ALBANY MOLECULAR RESH INC | 1,480,140 | $25.78M | 0.0% | — | — | COM | 012423109 |
| CTRE | CARETRUST REIT INC | 2,270,601 | $25.77M | 0.0% | — | — | COM | 14174T107 |
| — | CRH PLC | 970,058 | $25.75M | 0.0% | — | — | ADR | 12626K203 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,331,210 | $25.69M | 0.0% | — | — | COM | 20786W107 |
| — | CHINACACHE INTL HLDG LTD | 3,276,710 | $25.62M | 0.0% | — | — | SPON ADR | 16950M107 |
| FISI | FINANCIAL INSTNS INC | 1,024,793 | $25.39M | 0.0% | — | — | COM | 317585404 |
| — | INPHI CORP | 1,053,452 | $25.32M | 0.0% | — | — | COM | 45772F107 |
| — | POWERSHARES ETF TRUST II | 1,097,799 | $25.29M | 0.0% | — | — | SENIOR LN PORT | 73936Q769 |
| — | LEVEL 3 COMMUNICATIONS INC | 578,884 | $25.29M | 0.0% | — | — | COM NEW | 52729N308 |
| — | DYAX CORP | 1,321,039 | $25.22M | 0.0% | — | — | COM | 26746E103 |
| NNBR | NN INC | 1,360,316 | $25.17M | 0.0% | — | — | COM | 629337106 |
| — | BRYN MAWR BK CORP | 805,062 | $25.01M | 0.0% | — | — | COM | 117665109 |
| DLX | DELUXE CORP | 445,676 | $24.84M | 0.0% | — | — | COM | 248019101 |
| — | K2M GROUP HLDGS INC | 1,329,966 | $24.74M | 0.0% | — | — | COM | 48273J107 |
| EEM | ISHARES TR | 65,500 | $24.58M | 0.0% | — | — | Put | 464287234 |
| WHG | WESTWOOD HLDGS GROUP INC | 451,256 | $24.52M | 0.0% | — | — | COM | 961765104 |
| — | IMPERVA INC | 373,762 | $24.47M | 0.0% | — | — | COM | 45321L100 |
| DEI | DOUGLAS EMMETT INC | 851,077 | $24.44M | 0.0% | — | — | COM | 25960P109 |
| ALG | ALAMO GROUP INC | 521,041 | $24.36M | 0.0% | — | — | COM | 011311107 |
| — | RUTHS HOSPITALITY GROUP INC | 1,496,978 | $24.31M | 0.0% | — | — | COM | 783332109 |
| WELL | WELLTOWER INC | 358,679 | $24.29M | 0.0% | — | — | COM | 95040Q104 |
| — | NATIONAL CINEMEDIA INC | 1,809,842 | $24.29M | 0.0% | — | — | COM | 635309107 |
| — | CENTRAL FD CDA LTD | 2,287,543 | $24.23M | 0.0% | — | — | CL A | 153501101 |
| FBNC | FIRST BANCORP N C | 1,420,564 | $24.15M | 0.0% | — | — | COM | 318910106 |
| — | EXPRESS SCRIPTS HLDG CO | 295,989 | $23.96M | 0.0% | — | — | COM | 30219G108 |
| OCFC | OCEANFIRST FINL CORP | 1,381,473 | $23.79M | 0.0% | — | — | COM | 675234108 |
| — | FIDELITY SOUTHERN CORP NEW | 1,122,602 | $23.73M | 0.0% | — | — | COM | 316394105 |
| AKR | ACADIA RLTY TR | 787,698 | $23.69M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| ACWX | ISHARES TR | 596,541 | $23.3M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| TTC | TORO CO | 330,138 | $23.29M | 0.0% | — | — | COM | 891092108 |
| SVA | SINOVAC BIOTECH LTD | 4,583,027 | $23.28M | 0.0% | — | — | SHS | P8696W104 |
| — | BROADCOM CORP | 452,020 | $23.25M | 0.0% | — | — | CL A | 111320107 |
| — | PDC ENERGY INC | 433,166 | $22.96M | 0.0% | — | — | COM | 69327R101 |
| — | LA QUINTA HLDGS INC | 1,453,502 | $22.94M | 0.0% | — | — | COM | 50420D108 |
| IEMG | ISHARES INC | 574,532 | $22.92M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| SEE | SEALED AIR CORP NEW | 488,598 | $22.91M | 0.0% | — | — | COM | 81211K100 |
| — | GOLDCORP INC NEW | 1,830,275 | $22.91M | 0.0% | — | — | COM | 380956409 |
| WAL | WESTERN ALLIANCE BANCORP | 741,429 | $22.77M | 0.0% | — | — | COM | 957638109 |
| KGC | KINROSS GOLD CORP | 13,151,327 | $22.62M | 0.0% | — | — | COM NO PAR | 496902404 |
| FAST | FASTENAL CO | 613,857 | $22.47M | 0.0% | — | — | COM | 311900104 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,752,673 | $22.4M | 0.0% | — | — | SPONS ADR | 16944W104 |
| — | ENDOCHOICE HLDGS INC | 1,957,650 | $22.24M | 0.0% | — | — | COM | 29272U103 |
| ENSG | ENSIGN GROUP INC | 521,112 | $22.21M | 0.0% | — | — | COM | 29358P101 |
| AZZ | AZZ INC | 455,045 | $22.16M | 0.0% | — | — | COM | 002474104 |
| CRVL | CORVEL CORP | 684,873 | $22.12M | 0.0% | — | — | COM | 221006109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,703,673 | $22.08M | 0.0% | — | — | SHS | N31738102 |
| — | ACETO CORP | 804,479 | $22.08M | 0.0% | — | — | COM | 004446100 |
| — | BBCN BANCORP INC | 1,469,561 | $22.07M | 0.0% | — | — | COM | 073295107 |
| TSN | TYSON FOODS INC | 509,881 | $21.98M | 0.0% | — | — | CL A | 902494103 |
| — | ON ASSIGNMENT INC | 592,833 | $21.88M | 0.0% | — | — | COM | 682159108 |
| PLNT | PLANET FITNESS INC | 1,268,931 | $21.75M | 0.0% | — | — | CL A | 72703H101 |
| — | DU PONT E I DE NEMOURS & CO | 450,907 | $21.73M | 0.0% | — | — | COM | 263534109 |
| SCVL | SHOE CARNIVAL INC | 912,373 | $21.71M | 0.0% | — | — | COM | 824889109 |
| SSTK | SHUTTERSTOCK INC | 712,425 | $21.54M | 0.0% | — | — | COM | 825690100 |
| CUBE | CUBESMART | 791,430 | $21.53M | 0.0% | — | — | COM | 229663109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,143,304 | $21.47M | 0.0% | — | — | COM | 03823U102 |
| SMP | STANDARD MTR PRODS INC | 608,720 | $21.23M | 0.0% | — | — | COM | 853666105 |
| — | INTL FCSTONE INC | 859,450 | $21.22M | 0.0% | — | — | COM | 46116V105 |
| — | ABIOMED INC | 227,025 | $21.06M | 0.0% | — | — | COM | 003654100 |
| — | COBALT INTL ENERGY INC | 33,220,000 | $20.93M | 0.0% | — | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | ADEPTUS HEALTH INC | 259,015 | $20.92M | 0.0% | — | — | CL A | 006855100 |
| — | AMERICAN CAP MTG INVT CORP | 1,419,020 | $20.92M | 0.0% | — | — | COM | 02504A104 |
| — | DICERNA PHARMACEUTICALS INC | 2,525,168 | $20.73M | 0.0% | — | — | COM | 253031108 |
| — | JUNIPER NETWORKS INC | 802,499 | $20.63M | 0.0% | — | — | COM | 48203R104 |
| — | POLYONE CORP | 701,540 | $20.58M | 0.0% | — | — | COM | 73179P106 |
| IIIN | INSTEEL INDUSTRIES INC | 1,274,138 | $20.49M | 0.0% | — | — | COM | 45774W108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,423,776 | $20.48M | 0.0% | — | — | COM | 45665G303 |
| — | COLUMBIA PIPELINE GROUP INC | 1,118,924 | $20.46M | 0.0% | — | — | COM | 198280109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 901,724 | $20.46M | 0.0% | — | — | COM | 63888U108 |
| — | ATRION CORP | 54,534 | $20.45M | 0.0% | — | — | COM | 049904105 |
| — | CAI INTERNATIONAL INC | 2,017,175 | $20.33M | 0.0% | — | — | COM | 12477X106 |
| — | TUESDAY MORNING CORP | 3,746,235 | $20.27M | 0.0% | — | — | COM NEW | 899035505 |
| — | MONSTER WORLDWIDE INC | 3,151,046 | $20.23M | 0.0% | — | — | COM | 611742107 |
| — | CASCADE MICROTECH INC | 1,426,243 | $20.17M | 0.0% | — | — | COM | 147322101 |
| — | LYDALL INC DEL | 706,979 | $20.14M | 0.0% | — | — | COM | 550819106 |
| — | PANDORA MEDIA INC | 940,892 | $20.08M | 0.0% | — | — | COM | 698354107 |
| WING | WINGSTOP INC | 836,777 | $20.07M | 0.0% | — | — | COM | 974155103 |
| — | INVITAE CORP | 2,770,975 | $20.01M | 0.0% | — | — | COM | 46185L103 |
| USPH | U S PHYSICAL THERAPY INC | 445,274 | $19.99M | 0.0% | — | — | COM | 90337L108 |
| — | LIFELOCK INC | 2,281,257 | $19.98M | 0.0% | — | — | COM | 53224V100 |
| HST | HOST HOTELS & RESORTS INC | 1,254,428 | $19.83M | 0.0% | — | — | COM | 44107P104 |
| EPI | WISDOMTREE TR | 994,030 | $19.8M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,561,443 | $19.8M | 0.0% | — | — | COM | 12008R107 |
| — | SUPERIOR ENERGY SVCS INC | 1,566,558 | $19.79M | 0.0% | — | — | COM | 868157108 |
| — | TSAKOS ENERGY NAVIGATION LTD | 2,433,150 | $19.78M | 0.0% | — | — | SHS | G9108L108 |
| — | APIGEE CORP | 1,874,649 | $19.78M | 0.0% | — | — | COM | 03765N108 |
| — | NABRIVA THERAPEUTICS AG | 2,077,685 | $19.74M | 0.0% | — | — | SPONSORED ADR | 62957M104 |
| — | PACIFIC PREMIER BANCORP | 967,672 | $19.66M | 0.0% | — | — | COM | 69478X105 |
| SFM | SPROUTS FMRS MKT INC | 931,123 | $19.65M | 0.0% | — | — | COM | 85208M102 |
| AGM | FEDERAL AGRIC MTG CORP | 756,529 | $19.62M | 0.0% | — | — | CL C | 313148306 |
| — | BRIDGE BANCORP INC | 732,032 | $19.55M | 0.0% | — | — | COM | 108035106 |
| — | EXACTECH INC | 1,121,040 | $19.54M | 0.0% | — | — | COM | 30064E109 |
| — | DATALINK CORP | 3,265,962 | $19.5M | 0.0% | — | — | COM | 237934104 |
| — | YADKIN FINL CORP | 906,573 | $19.48M | 0.0% | — | — | COM | 984305102 |
| SRE | SEMPRA ENERGY | 201,347 | $19.47M | 0.0% | — | — | COM | 816851109 |
| — | BANK MUTUAL CORP NEW | 2,534,778 | $19.47M | 0.0% | — | — | COM | 063750103 |
| KRG | KITE RLTY GROUP TR | 816,219 | $19.43M | 0.0% | — | — | COM NEW | 49803T300 |
| — | UNITED CMNTY FINL CORP OHIO | 3,882,242 | $19.41M | 0.0% | — | — | COM | 909839102 |
| OMCL | OMNICELL INC | 620,972 | $19.31M | 0.0% | — | — | COM | 68213N109 |
| — | EXAR CORP | 3,241,398 | $19.29M | 0.0% | — | — | COM | 300645108 |
| TDOC | TELADOC INC | 862,755 | $19.23M | 0.0% | — | — | COM | 87918A105 |
| — | FMC TECHNOLOGIES INC | 617,961 | $19.16M | 0.0% | — | — | COM | 30249U101 |
| — | ING GROEP N V | 20,150,000 | $19.13M | 0.0% | — | — | DBCV 6.500%12/2 | 456837AF0 |
| CASS | CASS INFORMATION SYS INC | 388,339 | $19.08M | 0.0% | — | — | COM | 14808P109 |
| — | GP STRATEGIES CORP | 831,981 | $18.98M | 0.0% | — | — | COM | 36225V104 |
| W | WAYFAIR INC | 540,931 | $18.96M | 0.0% | — | — | CL A | 94419L101 |
| OXM | OXFORD INDS INC | 256,031 | $18.92M | 0.0% | — | — | COM | 691497309 |
| BHP | BHP BILLITON LTD | 595,871 | $18.84M | 0.0% | — | — | SPONSORED ADR | 088606108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 437,140 | $18.84M | 0.0% | — | — | COM | 595017104 |
| MYE | MYERS INDS INC | 1,401,196 | $18.78M | 0.0% | — | — | COM | 628464109 |
| — | FLEXION THERAPEUTICS INC | 1,258,714 | $18.7M | 0.0% | — | — | COM | 33938J106 |
| — | SOVRAN SELF STORAGE INC | 197,700 | $18.64M | 0.0% | — | — | COM | 84610H108 |
| — | GSI GROUP INC CDA NEW | 1,461,200 | $18.6M | 0.0% | — | — | COM NEW | 36191C205 |
| RM | REGIONAL MGMT CORP | 1,196,582 | $18.55M | 0.0% | — | — | COM | 75902K106 |
| — | BENEFITFOCUS INC | 591,862 | $18.5M | 0.0% | — | — | COM | 08180D106 |
| — | ALCOA INC | 1,913,760 | $18.49M | 0.0% | — | — | COM | 013817101 |
| GPRO | GOPRO INC | 591,353 | $18.46M | 0.0% | — | — | CL A | 38268T103 |
| — | CYBERONICS INC | 303,390 | $18.44M | 0.0% | — | — | COM | 23251P102 |
| — | NEW HOME CO INC | 1,414,224 | $18.31M | 0.0% | — | — | COM | 645370107 |
| USMV | ISHARES TR | 460,360 | $18.23M | 0.0% | — | — | USA MIN VOL ETF | 46429B697 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 442,354 | $18.12M | 0.0% | — | — | SHS | G96666105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 544,898 | $18.03M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKHAWK NETWORK HLDGS INC | 418,810 | $17.75M | 0.0% | — | — | COM | 09238E104 |
| — | ING GROEP N V | 18,090,000 | $17.75M | 0.0% | — | — | DBCV 6.000%12/2 | 456837AE3 |
| WSO | WATSCO INC | 149,233 | $17.68M | 0.0% | — | — | COM | 942622200 |
| GNTX | GENTEX CORP | 1,130,895 | $17.53M | 0.0% | — | — | COM | 371901109 |
| EVTC | EVERTEC INC | 970,016 | $17.53M | 0.0% | — | — | COM | 30040P103 |
| LGIH | LGI HOMES INC | 643,570 | $17.5M | 0.0% | — | — | COM | 50187T106 |
| — | MICHAEL KORS HLDGS LTD | 413,363 | $17.46M | 0.0% | — | — | SHS | G60754101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,461,767 | $17.45M | 0.0% | — | — | COM | 390607109 |
| — | BUNGE LIMITED | 237,879 | $17.44M | 0.0% | — | — | COM | G16962105 |
| — | OMNOVA SOLUTIONS INC | 3,119,408 | $17.28M | 0.0% | — | — | COM | 682129101 |
| — | EASTERLY GOVT PPTYS INC | 1,078,021 | $17.2M | 0.0% | — | — | COM | 27616P103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 846,210 | $17.18M | 0.0% | — | — | COM | 458118106 |
| — | ISIS PHARMACEUTICALS INC | 424,018 | $17.14M | 0.0% | — | — | COM | 464330109 |
| — | WEBMD HEALTH CORP | 428,647 | $17.08M | 0.0% | — | — | COM | 94770V102 |
| JLL | JONES LANG LASALLE INC | 117,642 | $16.91M | 0.0% | — | — | COM | 48020Q107 |
| — | VISTA OUTDOOR INC | 379,327 | $16.85M | 0.0% | — | — | COM | 928377100 |
| — | PARK STERLING CORP | 2,472,036 | $16.81M | 0.0% | — | — | COM | 70086Y105 |
| HMN | HORACE MANN EDUCATORS CORP N | 505,922 | $16.81M | 0.0% | — | — | COM | 440327104 |
| CC | CHEMOURS CO | 2,577,111 | $16.67M | 0.0% | — | — | COM | 163851108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 1,688,508 | $16.5M | 0.0% | — | — | COM | 535219109 |
| DNOW | NOW INC | 1,107,668 | $16.39M | 0.0% | — | — | COM | 67011P100 |
| — | BENEFICIAL BANCORP INC | 1,234,463 | $16.37M | 0.0% | — | — | COM | 08171T102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,236,400 | $16.36M | 0.0% | — | — | COM | 867892101 |
| EZU | ISHARES | 475,576 | $16.33M | 0.0% | — | — | MSCI EURZONE ETF | 464286608 |
| AGRO | ADECOAGRO S A | 2,032,004 | $16.18M | 0.0% | — | — | COM | L00849106 |
| ASPN | ASPEN AEROGELS INC | 2,155,896 | $16.17M | 0.0% | — | — | COM | 04523Y105 |
| ICFI | ICF INTL INC | 531,787 | $16.16M | 0.0% | — | — | COM | 44925C103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 307,450 | $16.12M | 0.0% | — | — | COM | 88224Q107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 589,734 | $16.11M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| IBCP | INDEPENDENT BANK CORP MICH | 1,084,294 | $16M | 0.0% | — | — | COM NEW | 453838609 |
| NVEC | NVE CORP | 329,451 | $15.99M | 0.0% | — | — | COM NEW | 629445206 |
| — | ENERNOC INC | 2,011,656 | $15.89M | 0.0% | — | — | COM | 292764107 |
| MC | MOELIS & CO | 602,216 | $15.81M | 0.0% | — | — | CL A | 60786M105 |
| LE | LANDS END INC NEW | 580,195 | $15.67M | 0.0% | — | — | COM | 51509F105 |
| CPA | COPA HOLDINGS SA | 373,033 | $15.64M | 0.0% | — | — | CL A | P31076105 |
| — | ALLETE INC | 309,117 | $15.61M | 0.0% | — | — | COM NEW | 018522300 |
| — | CONSTELLIUM NV | 2,552,827 | $15.47M | 0.0% | — | — | CL A | N22035104 |
| BSAC | BANCO SANTANDER CHILE NEW | 848,205 | $15.45M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| PSIX | POWER SOLUTIONS INTL INC | 678,680 | $15.41M | 0.0% | — | — | COM NEW | 73933G202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 386,804 | $15.39M | 0.0% | — | — | COM | 64125C109 |
| MAA | MID-AMER APT CMNTYS INC | 187,290 | $15.33M | 0.0% | — | — | COM | 59522J103 |
| — | ELLIE MAE INC | 230,043 | $15.31M | 0.0% | — | — | COM | 28849P100 |
| — | SK TELECOM LTD | 620,950 | $15.15M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| — | LABORATORY CORP AMER HLDGS | 138,862 | $15.06M | 0.0% | — | — | COM NEW | 50540R409 |
| — | SUMMIT MATLS INC | 797,820 | $14.98M | 0.0% | — | — | CL A | 86614U100 |
| — | NEWPORT CORP | 1,074,154 | $14.77M | 0.0% | — | — | COM | 651824104 |
| — | FOUNDATION MEDICINE INC | 799,801 | $14.76M | 0.0% | — | — | COM | 350465100 |
| MUR | MURPHY OIL CORP | 606,921 | $14.69M | 0.0% | — | — | COM | 626717102 |
| — | GLYCOMIMETICS INC | 2,622,738 | $14.69M | 0.0% | — | — | COM | 38000Q102 |
| HSY | HERSHEY CO | 158,810 | $14.59M | 0.0% | — | — | COM | 427866108 |
| — | BSB BANCORP INC MD | 688,400 | $14.55M | 0.0% | — | — | COM | 05573H108 |
| — | FIRST CONN BANCORP INC MD | 901,237 | $14.53M | 0.0% | — | — | COM | 319850103 |
| — | RIGEL PHARMACEUTICALS INC | 5,867,694 | $14.49M | 0.0% | — | — | COM NEW | 766559603 |
| — | VIPER ENERGY PARTNERS LP | 1,013,965 | $14.49M | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| — | ENZO BIOCHEM INC | 4,559,840 | $14.45M | 0.0% | — | — | COM | 294100102 |
| KALU | KAISER ALUMINUM CORP | 179,732 | $14.42M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| VRA | VERA BRADLEY INC | 1,133,322 | $14.29M | 0.0% | — | — | COM | 92335C106 |
| TXNM | PNM RES INC | 507,195 | $14.23M | 0.0% | — | — | COM | 69349H107 |
| — | DISH NETWORK CORP | 243,720 | $14.22M | 0.0% | — | — | CL A | 25470M109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 674,344 | $14.13M | 0.0% | — | — | COM | 32054K103 |
| MPWR | MONOLITHIC PWR SYS INC | 274,427 | $14.05M | 0.0% | — | — | COM | 609839105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 183,210 | $14.02M | 0.0% | — | — | CL A | 989207105 |
| — | MARKET VECTORS ETF TR | 305,923 | $14.02M | 0.0% | — | — | AGRIBUS ETF | 57060U605 |
| — | STERLING BANCORP DEL | 942,251 | $14.01M | 0.0% | — | — | COM | 85917A100 |
| AAON | AAON INC | 720,975 | $13.97M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| FOLD | AMICUS THERAPEUTICS INC | 998,611 | $13.97M | 0.0% | — | — | COM | 03152W109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,743,504 | $13.93M | 0.0% | — | — | COM | 760416107 |
| AGI | ALAMOS GOLD INC NEW | 3,753,161 | $13.85M | 0.0% | — | — | COM CL A | 011532108 |
| SPOK | SPOK HLDGS INC | 838,240 | $13.8M | 0.0% | — | — | COM | 84863T106 |
| HLF | HERBALIFE LTD | 252,984 | $13.79M | 0.0% | — | — | COM USD SHS | G4412G101 |
| GLPG | GALAPAGOS NV | 337,083 | $13.72M | 0.0% | — | — | SPON ADR | 36315X101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,392,853 | $13.61M | 0.0% | — | — | COM | 04208T108 |
| OIS | OIL STS INTL INC | 520,512 | $13.6M | 0.0% | — | — | COM | 678026105 |
| — | BED BATH & BEYOND INC | 237,205 | $13.53M | 0.0% | — | — | COM | 075896100 |
| MGM | MGM RESORTS INTERNATIONAL | 732,035 | $13.51M | 0.0% | — | — | COM | 552953101 |
| LNTH | LANTHEUS HLDGS INC | 3,131,982 | $13.47M | 0.0% | — | — | COM | 516544103 |
| — | CYNOSURE INC | 446,497 | $13.41M | 0.0% | — | — | CL A | 232577205 |
| JOUT | JOHNSON OUTDOORS INC | 631,836 | $13.33M | 0.0% | — | — | CL A | 479167108 |
| — | CHINA MOBILE LIMITED | 224,009 | $13.33M | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| — | SYNERGY RES CORP | 1,359,532 | $13.32M | 0.0% | — | — | COM | 87164P103 |
| TBBK | BANCORP INC DEL | 1,734,904 | $13.22M | 0.0% | — | — | COM | 05969A105 |
| — | RUBICON MINERALS CORP | 18,449,321 | $13.21M | 0.0% | — | — | COM | 780911103 |
| — | GUARANTY BANCORP DEL | 801,648 | $13.2M | 0.0% | — | — | COM NEW | 40075T607 |
| — | RANDGOLD RES LTD | 223,150 | $13.19M | 0.0% | — | — | ADR | 752344309 |
| — | SEMGROUP CORP | 303,977 | $13.14M | 0.0% | — | — | CL A | 81663A105 |
| PHG | KONINKLIJKE PHILIPS N V | 549,247 | $12.88M | 0.0% | — | — | NY REG SH NEW | 500472303 |
| OCUL | OCULAR THERAPEUTIX INC | 916,362 | $12.88M | 0.0% | — | — | COM | 67576A100 |
| — | CONSTANT CONTACT INC | 531,209 | $12.88M | 0.0% | — | — | COM | 210313102 |
| — | ATENTO S A | 1,213,979 | $12.81M | 0.0% | — | — | SHS | L0427L105 |
| — | APOLLO INVT CORP | 2,335,383 | $12.8M | 0.0% | — | — | COM | 03761U106 |
| — | WASHINGTONFIRST BANKSHARES I | 682,037 | $12.79M | 0.0% | — | — | COM | 940730104 |
| — | SURMODICS INC | 584,300 | $12.76M | 0.0% | — | — | COM | 868873100 |
| — | U S CONCRETE INC | 264,475 | $12.64M | 0.0% | — | — | COM NEW | 90333L201 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 85,711 | $12.62M | 0.0% | — | — | COM | 22410J106 |
| — | SVB FINL GROUP | 108,976 | $12.59M | 0.0% | — | — | COM | 78486Q101 |
| — | GLOBAL EAGLE ENTMT INC | 1,093,067 | $12.55M | 0.0% | — | — | COM | 37951D102 |
| — | PARAMOUNT GROUP INC | 746,518 | $12.54M | 0.0% | — | — | COM | 69924R108 |
| HTBK | HERITAGE COMMERCE CORP | 1,105,071 | $12.53M | 0.0% | — | — | COM | 426927109 |
| FLXS | FLEXSTEEL INDS INC | 400,413 | $12.51M | 0.0% | — | — | COM | 339382103 |
| MS | MORGAN STANLEY | 395,577 | $12.46M | 0.0% | — | — | COM NEW | 617446448 |
| FNWB | FIRST NORTHWEST BANCORP | 1,006,211 | $12.46M | 0.0% | — | — | COM | 335834107 |
| TMHC | TAYLOR MORRISON HOME CORP | 666,058 | $12.43M | 0.0% | — | — | CL A | 87724P106 |
| — | SOUTH JERSEY INDS INC | 491,640 | $12.41M | 0.0% | — | — | COM | 838518108 |
| — | ISHARES | 1,077,131 | $12.31M | 0.0% | — | — | MSCI JAPAN ETF | 464286848 |
| — | TELEFONICA BRASIL SA | 1,345,047 | $12.28M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| — | NCI BUILDING SYS INC | 1,161,748 | $12.28M | 0.0% | — | — | COM NEW | 628852204 |
| — | PARTY CITY HOLDCO INC | 766,711 | $12.24M | 0.0% | — | — | COM | 702149105 |
| — | CHASE CORP | 309,617 | $12.2M | 0.0% | — | — | COM | 16150R104 |
| CNTY | CENTURY CASINOS INC | 1,978,492 | $12.17M | 0.0% | — | — | COM | 156492100 |
| DIN | DINEEQUITY INC | 132,572 | $12.15M | 0.0% | — | — | COM | 254423106 |
| — | INVENTURE FOODS INC | 1,366,602 | $12.13M | 0.0% | — | — | COM | 461212102 |
| — | OPHTHOTECH CORP | 297,119 | $12.04M | 0.0% | — | — | COM | 683745103 |
| BLD | TOPBUILD CORP | 387,805 | $12.01M | 0.0% | — | — | COM | 89055F103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 335,929 | $11.91M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 506,426 | $11.91M | 0.0% | — | — | COM | 319390100 |
| — | SPARK THERAPEUTICS INC | 285,280 | $11.9M | 0.0% | — | — | COM | 84652J103 |
| UDR | UDR INC | 344,065 | $11.86M | 0.0% | — | — | COM | 902653104 |
| — | TRIBUNE MEDIA CO | 327,937 | $11.67M | 0.0% | — | — | CL A | 896047503 |
| WTFC | WINTRUST FINL CORP | 217,559 | $11.62M | 0.0% | — | — | COM | 97650W108 |
| CNA | CNA FINL CORP | 332,520 | $11.62M | 0.0% | — | — | COM | 126117100 |
| — | DISCOVERY COMMUNICATNS NEW | 445,814 | $11.6M | 0.0% | — | — | COM SER A | 25470F104 |
| TBI | TRUEBLUE INC | 512,175 | $11.51M | 0.0% | — | — | COM | 89785X101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 301,195 | $11.49M | 0.0% | — | — | COM | 03820C105 |
| EEM | ISHARES TR | 348,361 | $11.42M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | THORATEC CORP | 179,589 | $11.36M | 0.0% | — | — | COM NEW | 885175307 |
| — | KONA GRILL INC | 721,110 | $11.36M | 0.0% | — | — | COM | 50047H201 |
| — | ONEBEACON INSURANCE GROUP LT | 802,289 | $11.26M | 0.0% | — | — | CL A | G67742109 |
| — | WILLIAMS CLAYTON ENERGY INC | 289,184 | $11.22M | 0.0% | — | — | COM | 969490101 |
| — | INFRAREIT INC | 473,186 | $11.2M | 0.0% | — | — | COM | 45685L100 |
| — | SOUTHERN NATL BANCORP OF VA | 990,595 | $11.18M | 0.0% | — | — | COM | 843395104 |
| — | RED HAT INC | 154,370 | $11.1M | 0.0% | — | — | COM | 756577102 |
| — | OPUS BK IRVINE CALIF | 289,340 | $11.06M | 0.0% | — | — | COM | 684000102 |
| ATO | ATMOS ENERGY CORP | 188,526 | $10.97M | 0.0% | — | — | COM | 049560105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 614,195 | $10.95M | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| IDA | IDACORP INC | 168,846 | $10.93M | 0.0% | — | — | COM | 451107106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 802,662 | $10.92M | 0.0% | — | — | COM | 227483104 |
| — | OM ASSET MGMT PLC | 706,802 | $10.9M | 0.0% | — | — | SHS | G67506108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 197,581 | $10.88M | 0.0% | — | — | COM | 030420103 |
| CASH | META FINL GROUP INC | 260,110 | $10.87M | 0.0% | — | — | COM | 59100U108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 580,946 | $10.75M | 0.0% | — | — | SHS NEW | G06207115 |
| NVO | NOVO-NORDISK A S | 197,500 | $10.71M | 0.0% | — | — | ADR | 670100205 |
| ARAY | ACCURAY INC | 2,142,097 | $10.7M | 0.0% | — | — | COM | 004397105 |
| — | TRIVASCULAR TECHNOLOGIES INC | 2,131,988 | $10.66M | 0.0% | — | — | COM | 89685A102 |
| AMWD | AMERICAN WOODMARK CORP | 163,800 | $10.63M | 0.0% | — | — | COM | 030506109 |
| — | YOUR CMNTY BANKSHARES INC | 361,095 | $10.51M | 0.0% | — | — | COM | 98779U106 |
| — | H & E EQUIPMENT SERVICES INC | 614,933 | $10.28M | 0.0% | — | — | COM | 404030108 |
| — | AMERICAN CAPITAL AGENCY CORP | 546,504 | $10.22M | 0.0% | — | — | COM | 02503X105 |
| — | HORNBECK OFFSHORE SVCS INC N | 755,242 | $10.22M | 0.0% | — | — | COM | 440543106 |
| INDA | ISHARES TR | 355,200 | $10.15M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| SHBI | SHORE BANCSHARES INC | 1,040,327 | $10.11M | 0.0% | — | — | COM | 825107105 |
| MBUU | MALIBU BOATS INC | 722,247 | $10.1M | 0.0% | — | — | COM CL A | 56117J100 |
| — | CENTURY BANCORP INC MASS | 246,330 | $10.04M | 0.0% | — | — | CL A NON VTG | 156432106 |
| — | OLD LINE BANCSHARES INC | 611,915 | $9.95M | 0.0% | — | — | COM | 67984M100 |
| MOH | MOLINA HEALTHCARE INC | 144,455 | $9.946M | 0.0% | — | — | COM | 60855R100 |
| — | ARCTIC CAT INC | 447,254 | $9.92M | 0.0% | — | — | COM | 039670104 |
| — | COMMUNITY BANKERS TR CORP | 1,962,848 | $9.912M | 0.0% | — | — | COM | 203612106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,387,426 | $9.892M | 0.0% | — | — | COM | 74348T102 |
| — | CORRECTIONS CORP AMER NEW | 333,611 | $9.855M | 0.0% | — | — | COM NEW | 22025Y407 |
| — | T2 BIOSYSTEMS INC | 1,122,040 | $9.828M | 0.0% | — | — | COM | 89853L104 |
| — | ZIX CORP | 2,328,914 | $9.804M | 0.0% | — | — | COM | 98974P100 |
| SXI | STANDEX INTL CORP | 129,630 | $9.768M | 0.0% | — | — | COM | 854231107 |
| — | ULTRATECH INC | 609,486 | $9.764M | 0.0% | — | — | COM | 904034105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 246,608 | $9.734M | 0.0% | — | — | COM | 45841N107 |
| — | KLX INC | 272,181 | $9.727M | 0.0% | — | — | COM | 482539103 |
| ARCC | ARES CAP CORP | 668,521 | $9.68M | 0.0% | — | — | COM | 04010L103 |
| KSS | KOHLS CORP | 208,437 | $9.652M | 0.0% | — | — | COM | 500255104 |
| PEBO | PEOPLES BANCORP INC | 464,097 | $9.649M | 0.0% | — | — | COM | 709789101 |
| BMRC | BANK OF MARIN BANCORP | 200,184 | $9.607M | 0.0% | — | — | COM | 063425102 |
| — | SANDY SPRING BANCORP INC | 366,598 | $9.598M | 0.0% | — | — | COM | 800363103 |
| INBK | FIRST INTERNET BANCORP | 299,597 | $9.572M | 0.0% | — | — | COM | 320557101 |
| GLOB | GLOBANT S A | 312,320 | $9.554M | 0.0% | — | — | COM | L44385109 |
| CMC | COMMERCIAL METALS CO | 705,015 | $9.553M | 0.0% | — | — | COM | 201723103 |
| RVTY | PERKINELMER INC | 207,810 | $9.551M | 0.0% | — | — | COM | 714046109 |
| MCS | MARCUS CORP | 493,702 | $9.548M | 0.0% | — | — | COM | 566330106 |
| NBIS | YANDEX N V | 889,450 | $9.543M | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | BIODELIVERY SCIENCES INTL IN | 1,715,900 | $9.54M | 0.0% | — | — | COM | 09060J106 |
| RVSB | RIVERVIEW BANCORP INC | 1,991,013 | $9.457M | 0.0% | — | — | COM | 769397100 |
| BBY | BEST BUY INC | 254,611 | $9.452M | 0.0% | — | — | COM | 086516101 |
| DHT | DHT HOLDINGS INC | 1,271,181 | $9.432M | 0.0% | — | — | SHS NEW | Y2065G121 |
| PBYI | PUMA BIOTECHNOLOGY INC | 124,640 | $9.393M | 0.0% | — | — | COM | 74587V107 |
| — | TAHOE RES INC | 1,217,633 | $9.376M | 0.0% | — | — | COM | 873868103 |
| — | MODEL N INC | 935,600 | $9.365M | 0.0% | — | — | COM | 607525102 |
| BWFG | BANKWELL FINL GROUP INC | 509,967 | $9.322M | 0.0% | — | — | COM | 06654A103 |
| — | RICE MIDSTREAM PARTNERS LP | 697,124 | $9.286M | 0.0% | — | — | UNIT LTD PARTN | 762819100 |
| — | TRIUMPH GROUP INC NEW | 220,399 | $9.274M | 0.0% | — | — | COM | 896818101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 450,195 | $9.229M | 0.0% | — | — | COM | 842873101 |
| UFPT | UFP TECHNOLOGIES INC | 401,318 | $9.17M | 0.0% | — | — | COM | 902673102 |
| — | TANGOE INC | 1,259,523 | $9.069M | 0.0% | — | — | COM | 87582Y108 |
| — | HERITAGE CRYSTAL CLEAN INC | 881,461 | $9.053M | 0.0% | — | — | COM | 42726M106 |
| PCTY | PAYLOCITY HLDG CORP | 301,670 | $9.047M | 0.0% | — | — | COM | 70438V106 |
| — | SI FINL GROUP INC MD | 760,272 | $9.047M | 0.0% | — | — | COM | 78425V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 159,934 | $9.029M | 0.0% | — | — | ADR | 881624209 |
| — | FERRO CORP | 821,690 | $8.997M | 0.0% | — | — | COM | 315405100 |
| AGCO | AGCO CORP | 192,869 | $8.993M | 0.0% | — | — | COM | 001084102 |
| — | EVANS BANCORP INC | 362,111 | $8.98M | 0.0% | — | — | COM NEW | 29911Q208 |
| — | HEALTHCARE TR AMER INC | 365,601 | $8.961M | 0.0% | — | — | CL A NEW | 42225P501 |
| EFA | ISHARES TR | 1,026,130 | $8.936M | 0.0% | — | — | Put | 464287465 |
| — | JAMBA INC | 625,385 | $8.912M | 0.0% | — | — | COM NEW | 47023A309 |
| QLYS | QUALYS INC | 312,289 | $8.887M | 0.0% | — | — | COM | 74758T303 |
| FIVN | FIVE9 INC | 2,393,541 | $8.856M | 0.0% | — | — | COM | 338307101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 402,381 | $8.855M | 0.0% | — | — | COM | 320866106 |
| — | AIRGAS INC | 98,648 | $8.812M | 0.0% | — | — | COM | 009363102 |
| — | MIDDLEBURG FINANCIAL CORP | 499,909 | $8.798M | 0.0% | — | — | COM | 596094102 |
| NEM | NEWMONT MINING CORP | 546,836 | $8.788M | 0.0% | — | — | COM | 651639106 |
| BAP | CREDICORP LTD | 82,013 | $8.724M | 0.0% | — | — | COM | G2519Y108 |
| TGT | TARGET CORP | 110,705 | $8.708M | 0.0% | — | — | COM | 87612E106 |
| ACM | AECOM | 316,201 | $8.698M | 0.0% | — | — | COM | 00766T100 |
| — | DEL TACO RESTAURANTS INC | 619,080 | $8.667M | 0.0% | — | — | COM | 245496104 |
| — | COUNTY BANCORP INC | 451,332 | $8.638M | 0.0% | — | — | COM | 221907108 |
| — | PRIMO WTR CORP | 1,141,000 | $8.615M | 0.0% | — | — | COM | 74165N105 |
| — | KKR & CO L P DEL | 511,489 | $8.583M | 0.0% | — | — | COM UNITS | 48248M102 |
| — | CYRUSONE INC | 262,211 | $8.564M | 0.0% | — | — | COM | 23283R100 |
| — | PFSWEB INC | 594,900 | $8.459M | 0.0% | — | — | COM NEW | 717098206 |
| BIO | BIO RAD LABS INC | 62,837 | $8.44M | 0.0% | — | — | CL A | 090572207 |
| — | BRF SA | 471,895 | $8.394M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| QCRH | QCR HOLDINGS INC | 382,919 | $8.375M | 0.0% | — | — | COM | 74727A104 |
| NGD | NEW GOLD INC CDA | 3,689,700 | $8.352M | 0.0% | — | — | COM | 644535106 |
| PTC | PTC INC | 261,638 | $8.305M | 0.0% | — | — | COM | 69370C100 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,329,246 | $8.281M | 0.0% | — | — | COM | 680277100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 857,166 | $8.246M | 0.0% | — | — | COM | M7516K103 |
| ATR | APTARGROUP INC | 124,636 | $8.221M | 0.0% | — | — | COM | 038336103 |
| — | LEGG MASON INC | 196,942 | $8.195M | 0.0% | — | — | COM | 524901105 |
| — | FIRST DEFIANCE FINL CORP | 223,900 | $8.186M | 0.0% | — | — | COM | 32006W106 |
| — | QIWI PLC | 506,673 | $8.168M | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| — | ANNALY CAP MGMT INC | 827,453 | $8.167M | 0.0% | — | — | COM | 035710409 |
| NVS | NOVARTIS A G | 88,780 | $8.161M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | DOMTAR CORP | 227,217 | $8.123M | 0.0% | — | — | COM NEW | 257559203 |
| — | E M C CORP MASS | 333,742 | $8.063M | 0.0% | — | — | COM | 268648102 |
| — | APARTMENT INVT & MGMT CO | 216,933 | $8.031M | 0.0% | — | — | CL A | 03748R101 |
| — | CHEVIOT FINL CORP NEW | 574,069 | $7.928M | 0.0% | — | — | COM | 16677X105 |
| — | CODORUS VY BANCORP INC | 382,908 | $7.846M | 0.0% | — | — | COM | 192025104 |
| CNMD | CONMED CORP | 164,320 | $7.845M | 0.0% | — | — | COM | 207410101 |
| — | CASTLIGHT HEALTH INC | 1,865,220 | $7.834M | 0.0% | — | — | CL B | 14862Q100 |
| — | ENDO INTL PLC | 113,032 | $7.831M | 0.0% | — | — | SHS | G30401106 |
| — | TESORO CORP | 80,521 | $7.829M | 0.0% | — | — | COM | 881609101 |
| FATE | FATE THERAPEUTICS INC | 1,462,522 | $7.796M | 0.0% | — | — | COM | 31189P102 |
| — | HF FINL CORP | 478,614 | $7.768M | 0.0% | — | — | COM | 404172108 |
| QTWO | Q2 HLDGS INC | 312,905 | $7.735M | 0.0% | — | — | COM | 74736L109 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 467,580 | $7.682M | 0.0% | — | — | COM NEW | 652526203 |
| — | REVLON INC | 260,750 | $7.679M | 0.0% | — | — | CL A NEW | 761525609 |
| LAKE | LAKELAND INDS INC | 552,200 | $7.67M | 0.0% | — | — | COM | 511795106 |
| ING | ING GROEP N V | 540,850 | $7.642M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| AVY | AVERY DENNISON CORP | 132,888 | $7.517M | 0.0% | — | — | COM | 053611109 |
| — | WEST CORP | 335,169 | $7.507M | 0.0% | — | — | COM | 952355204 |
| — | AKORN INC | 262,180 | $7.474M | 0.0% | — | — | COM | 009728106 |
| — | NATIONAL GEN HLDGS CORP | 384,130 | $7.411M | 0.0% | — | — | COM | 636220303 |
| — | EASTERN VA BANKSHARES INC | 1,096,209 | $7.399M | 0.0% | — | — | COM | 277196101 |
| CGNX | COGNEX CORP | 215,263 | $7.399M | 0.0% | — | — | COM | 192422103 |
| — | RYANAIR HLDGS PLC | 94,319 | $7.385M | 0.0% | — | — | SPONSORED ADR | 783513104 |
| — | SUPREME INDS INC | 886,282 | $7.383M | 0.0% | — | — | CL A | 868607102 |
| MRTN | MARTEN TRANS LTD | 455,811 | $7.37M | 0.0% | — | — | COM | 573075108 |
| — | S L INDS INC | 216,517 | $7.362M | 0.0% | — | — | COM | 784413106 |
| — | AMC ENTMT HLDGS INC | 291,833 | $7.352M | 0.0% | — | — | CL A COM | 00165C104 |
| — | DESTINATION MATERNITY CORP | 787,720 | $7.263M | 0.0% | — | — | COM | 25065D100 |
| FCCO | FIRST CMNTY CORP S C | 580,391 | $7.185M | 0.0% | — | — | COM | 319835104 |
| — | MEDIWOUND LTD | 938,040 | $7.157M | 0.0% | — | — | ORD SHS | M68830104 |
| KEP | KOREA ELECTRIC PWR | 348,586 | $7.142M | 0.0% | — | — | SPONSORED ADR | 500631106 |
| GDDY | GODADDY INC | 283,151 | $7.139M | 0.0% | — | — | CL A | 380237107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 849,617 | $7.112M | 0.0% | — | — | SPONSORED ADR | 05946K101 |
| — | NORTHEAST BANCORP | 657,078 | $7.096M | 0.0% | — | — | COM NEW | 663904209 |
| GIL | GILDAN ACTIVEWEAR INC | 234,551 | $7.052M | 0.0% | — | — | COM | 375916103 |
| CRWS | CROWN CRAFTS INC | 851,968 | $6.995M | 0.0% | — | — | COM | 228309100 |
| DPZ | DOMINOS PIZZA INC | 64,651 | $6.976M | 0.0% | — | — | COM | 25754A201 |
| TDS | TELEPHONE & DATA SYS INC | 279,170 | $6.968M | 0.0% | — | — | COM NEW | 879433829 |
| DB | DEUTSCHE BANK AG | 258,913 | $6.962M | 0.0% | — | — | NAMEN AKT | D18190898 |
| — | BONANZA CREEK ENERGY INC | 1,670,740 | $6.8M | 0.0% | — | — | COM | 097793103 |
| — | POPEYES LA KITCHEN INC | 120,041 | $6.765M | 0.0% | — | — | COM | 732872106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 553,059 | $6.753M | 0.0% | — | — | COM | 34984V100 |
| PAYC | PAYCOM SOFTWARE INC | 187,122 | $6.719M | 0.0% | — | — | COM | 70432V102 |
| — | SONUS NETWORKS INC | 1,167,573 | $6.679M | 0.0% | — | — | COM NEW | 835916503 |
| — | NUTRACEUTICAL INTL CORP | 282,551 | $6.671M | 0.0% | — | — | COM | 67060Y101 |
| — | ULTIMATE SOFTWARE GROUP INC | 37,164 | $6.653M | 0.0% | — | — | COM | 90385D107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 209,891 | $6.633M | 0.0% | — | — | COM NEW | 740367404 |
| BOOT | BOOT BARN HLDGS INC | 358,185 | $6.601M | 0.0% | — | — | COM | 099406100 |
| — | XENITH BANKSHARES INC | 1,029,782 | $6.58M | 0.0% | — | — | COM | 98410X105 |
| — | LOGMEIN INC | 96,072 | $6.548M | 0.0% | — | — | COM | 54142L109 |
| TWIN | TWIN DISC INC | 521,701 | $6.474M | 0.0% | — | — | COM | 901476101 |
| PZZA | PAPA JOHNS INTL INC | 94,412 | $6.465M | 0.0% | — | — | COM | 698813102 |
| — | VIOLIN MEMORY INC | 4,646,660 | $6.413M | 0.0% | — | — | COM | 92763A101 |
| — | HORIZON GLOBAL CORP | 725,892 | $6.402M | 0.0% | — | — | COM | 44052W104 |
| ULBI | ULTRALIFE CORP | 1,081,639 | $6.371M | 0.0% | — | — | COM | 903899102 |
| KRNY | KEARNY FINL CORP MD | 552,237 | $6.334M | 0.0% | — | — | COM | 48716P108 |
| MCRI | MONARCH CASINO & RESORT INC | 351,101 | $6.31M | 0.0% | — | — | COM | 609027107 |
| — | THIRD PT REINS LTD | 468,284 | $6.299M | 0.0% | — | — | COM | G8827U100 |
| III | INFORMATION SERVICES GROUP I | 1,610,910 | $6.299M | 0.0% | — | — | COM | 45675Y104 |
| — | M/I HOMES INC | 6,458,000 | $6.288M | 0.0% | — | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | 58 COM INC | 133,641 | $6.288M | 0.0% | — | — | SPON ADR REP A | 31680Q104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 395,346 | $6.286M | 0.0% | — | — | COM | 20369C106 |
| ISTR | INVESTAR HLDG CORP | 402,110 | $6.229M | 0.0% | — | — | COM | 46134L105 |
| ACWI | ISHARES TR | 114,972 | $6.202M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | HOPFED BANCORP INC | 511,810 | $6.116M | 0.0% | — | — | COM | 439734104 |
| ACNB | ACNB CORP | 290,600 | $6.111M | 0.0% | — | — | COM | 000868109 |
| — | ARI NETWORK SVCS INC | 1,604,600 | $6.065M | 0.0% | — | — | COM NEW | 001930205 |
| DY | DYCOM INDS INC | 83,510 | $6.043M | 0.0% | — | — | COM | 267475101 |
| — | BEACON ROOFING SUPPLY INC | 185,680 | $6.034M | 0.0% | — | — | COM | 073685109 |
| — | ANGLOGOLD ASHANTI LTD | 734,236 | $6.013M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| — | BANK COMM HLDGS | 1,036,283 | $5.99M | 0.0% | — | — | COM | 06424J103 |
| — | CLEARONE INC | 507,914 | $5.983M | 0.0% | — | — | COM | 18506U104 |
| — | NUTRI SYS INC NEW | 225,525 | $5.98M | 0.0% | — | — | COM | 67069D108 |
| — | LAPORTE BANCORP INC MD | 404,780 | $5.958M | 0.0% | — | — | COM | 516651106 |
| — | DNB FINL CORP | 217,335 | $5.931M | 0.0% | — | — | COM | 233237106 |
| FSBW | FS BANCORP INC | 248,597 | $5.929M | 0.0% | — | — | COM | 30263Y104 |
| — | ATLANTIC COAST FINL CORP | 1,062,389 | $5.907M | 0.0% | — | — | COM | 048426100 |
| — | GLOBALSCAPE INC | 1,800,500 | $5.906M | 0.0% | — | — | COM | 37940G109 |
| — | PLANET PAYMENT INC | 2,074,237 | $5.87M | 0.0% | — | — | SHS | U72603118 |
| — | CEB INC | 85,857 | $5.867M | 0.0% | — | — | COM | 125134106 |
| PANW | PALO ALTO NETWORKS INC | 34,014 | $5.851M | 0.0% | — | — | COM | 697435105 |
| FMNB | FARMERS NATL BANC CORP | 711,504 | $5.849M | 0.0% | — | — | COM | 309627107 |
| — | VMWARE INC | 73,802 | $5.815M | 0.0% | — | — | CL A COM | 928563402 |
| — | HURON CONSULTING GROUP INC | 5,573,000 | $5.807M | 0.0% | — | — | NOTE 1.250%10/0 | 447462AB8 |
| FTNT | FORTINET INC | 136,233 | $5.787M | 0.0% | — | — | COM | 34959E109 |
| EMR | EMERSON ELEC CO | 130,609 | $5.769M | 0.0% | — | — | COM | 291011104 |
| BKE | BUCKLE INC | 155,861 | $5.762M | 0.0% | — | — | COM | 118440106 |
| HRB | BLOCK H & R INC | 159,016 | $5.756M | 0.0% | — | — | COM | 093671105 |
| — | GLOBE SPECIALTY METALS INC | 473,750 | $5.747M | 0.0% | — | — | COM | 37954N206 |
| — | HATTERAS FINL CORP | 377,672 | $5.722M | 0.0% | — | — | COM | 41902R103 |
| — | HAYNES INTERNATIONAL INC | 151,175 | $5.72M | 0.0% | — | — | COM NEW | 420877201 |
| FC | FRANKLIN COVEY CO | 355,571 | $5.711M | 0.0% | — | — | COM | 353469109 |
| — | SOUTHWESTERN ENERGY CO | 183,650 | $5.708M | 0.0% | — | — | DEP SHS 1/20 B | 845467208 |
| — | AFFIMED N V | 920,865 | $5.681M | 0.0% | — | — | COM | N01045108 |
| SYF | SYNCHRONY FINL | 181,000 | $5.665M | 0.0% | — | — | COM | 87165B103 |
| UAA | UNDER ARMOUR INC | 58,402 | $5.653M | 0.0% | — | — | CL A | 904311107 |
| — | TWO HBRS INVT CORP | 639,633 | $5.641M | 0.0% | — | — | COM | 90187B101 |
| — | ASB BANCORP INC N C | 225,476 | $5.619M | 0.0% | — | — | COM | 00213T109 |
| — | FORTRESS TRANS INFRST INVS L | 436,506 | $5.6M | 0.0% | — | — | COM REP LTD LIAB | 34960P101 |
| — | FOX CHASE BANCORP INC NEW | 319,116 | $5.54M | 0.0% | — | — | COM | 35137T108 |
| MLCO | MELCO CROWN ENTMT LTD | 398,600 | $5.485M | 0.0% | — | — | ADR | 585464100 |
| — | SPECTRANETICS CORP | 464,115 | $5.471M | 0.0% | — | — | COM | 84760C107 |
| CBOE | CBOE HLDGS INC | 80,211 | $5.381M | 0.0% | — | — | COM | 12503M108 |
| CMA | COMERICA INC | 62,546 | $5.316M | 0.0% | — | — | Call | 200340107 |
| — | UCP INC | 789,944 | $5.301M | 0.0% | — | — | CL A | 90265Y106 |
| UNTY | UNITY BANCORP INC | 529,218 | $5.245M | 0.0% | — | — | COM | 913290102 |
| — | POST PPTYS INC | 89,472 | $5.215M | 0.0% | — | — | COM | 737464107 |
| EXEL | EXELIXIS INC | 929,403 | $5.214M | 0.0% | — | — | COM | 30161Q104 |
| BSM | BLACK STONE MINERALS L P | 377,595 | $5.211M | 0.0% | — | — | COM UNIT | 09225M101 |
| ALL | ALLSTATE CORP | 88,984 | $5.183M | 0.0% | — | — | COM | 020002101 |
| — | ENERSIS S A | 409,534 | $5.177M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| — | SYNTEL INC | 114,170 | $5.173M | 0.0% | — | — | COM | 87162H103 |
| LAB | FLUIDIGM CORP DEL | 633,468 | $5.137M | 0.0% | — | — | COM | 34385P108 |
| — | FORTRESS INVESTMENT GROUP LL | 920,500 | $5.109M | 0.0% | — | — | CL A | 34958B106 |
| SILC | SILICOM LTD | 189,058 | $5.108M | 0.0% | — | — | ORD | M84116108 |
| TU | TELUS CORP | 161,636 | $5.08M | 0.0% | — | — | COM | 87971M103 |
| — | MANITEX INTL INC | 903,953 | $5.08M | 0.0% | — | — | COM | 563420108 |
| — | ROYAL BANCSHARES PA INC | 2,415,949 | $5.049M | 0.0% | — | — | CL A | 780081105 |
| — | MILACRON HLDGS CORP | 287,645 | $5.048M | 0.0% | — | — | COM | 59870L106 |
| TFIN | TRIUMPH BANCORP INC | 300,014 | $5.04M | 0.0% | — | — | COM | 89679E300 |
| MBWM | MERCANTILE BANK CORP | 242,031 | $5.029M | 0.0% | — | — | COM | 587376104 |
| — | FINTECH ACQUISITION CORP | 499,590 | $5.026M | 0.0% | — | — | UNIT 99/99/9999 | 31809H209 |
| — | DYNEGY INC NEW DEL | 242,015 | $5.002M | 0.0% | — | — | COM | 26817R108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 96,925 | $4.969M | 0.0% | — | — | COM | 800422107 |
| ETR | ENTERGY CORP NEW | 75,846 | $4.938M | 0.0% | — | — | COM | 29364G103 |
| RCI | ROGERS COMMUNICATIONS INC | 143,131 | $4.915M | 0.0% | — | — | CL B | 775109200 |
| — | POAGE BANKSHARES INC | 316,716 | $4.909M | 0.0% | — | — | COM | 730206109 |
| STRL | STERLING CONSTRUCTION CO INC | 1,187,340 | $4.88M | 0.0% | — | — | COM | 859241101 |
| TILE | INTERFACE INC | 217,152 | $4.873M | 0.0% | — | — | COM | 458665304 |
| CWB | SPDR SERIES TRUST | 108,956 | $4.872M | 0.0% | — | — | BRC CNV SECS ETF | 78464A359 |
| — | PROGENICS PHARMACEUTICALS IN | 851,094 | $4.868M | 0.0% | — | — | COM | 743187106 |
| SABR | SABRE CORP | 178,350 | $4.847M | 0.0% | — | — | COM | 78573M104 |
| VOYA | VOYA FINL INC | 124,951 | $4.845M | 0.0% | — | — | COM | 929089100 |
| OKE | ONEOK INC NEW | 149,900 | $4.827M | 0.0% | — | — | COM | 682680103 |
| — | NEXVET BIOPHARMA PUB LTD CO | 1,325,555 | $4.825M | 0.0% | — | — | ORD SHS | G6503X109 |
| — | FLAGSTAR BANCORP INC | 232,695 | $4.785M | 0.0% | — | — | COM PAR .001 | 337930705 |
| MFIN | MEDALLION FINL CORP | 630,000 | $4.775M | 0.0% | — | — | COM | 583928106 |
| — | EMERGENT CAP INC | 874,294 | $4.765M | 0.0% | — | — | COM | 29102N105 |
| — | CAPSTONE TURBINE CORP | 13,931,468 | $4.737M | 0.0% | — | — | COM | 14067D102 |
| MAR | MARRIOTT INTL INC NEW | 69,109 | $4.713M | 0.0% | — | — | CL A | 571903202 |
| — | PHOENIX COS INC NEW | 141,271 | $4.661M | 0.0% | — | — | COM NEW | 71902E604 |
| WWW | WOLVERINE WORLD WIDE INC | 215,039 | $4.654M | 0.0% | — | — | COM | 978097103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 382,559 | $4.648M | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| — | REXNORD CORP NEW | 271,682 | $4.614M | 0.0% | — | — | COM | 76169B102 |
| CNC | CENTENE CORP DEL | 84,670 | $4.592M | 0.0% | — | — | COM | 15135B101 |
| — | DUKE REALTY CORP | 240,170 | $4.575M | 0.0% | — | — | COM NEW | 264411505 |
| — | EQUITY ONE | 186,610 | $4.542M | 0.0% | — | — | COM | 294752100 |
| PDFS | PDF SOLUTIONS INC | 450,735 | $4.507M | 0.0% | — | — | COM | 693282105 |
| — | AMERICAN RIVER BANKSHARES | 464,120 | $4.479M | 0.0% | — | — | COM | 029326105 |
| — | FRESH MKT INC | 197,323 | $4.457M | 0.0% | — | — | COM | 35804H106 |
| — | PINNACLE FOODS INC DEL | 106,198 | $4.448M | 0.0% | — | — | COM | 72348P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 79,947 | $4.425M | 0.0% | — | — | COM | 11133T103 |
| — | CHEMBIO DIAGNOSTICS INC | 1,092,780 | $4.415M | 0.0% | — | — | COM NEW | 163572209 |
| ESP | ESPEY MFG & ELECTRS CORP | 181,771 | $4.408M | 0.0% | — | — | COM | 296650104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,540 | $4.393M | 0.0% | — | — | COM | 459506101 |
| SFBS | SERVISFIRST BANCSHARES INC | 105,650 | $4.388M | 0.0% | — | — | COM | 81768T108 |
| TRUP | TRUPANION INC | 580,000 | $4.379M | 0.0% | — | — | COM | 898202106 |
| — | FARMERS CAP BK CORP | 176,078 | $4.376M | 0.0% | — | — | COM | 309562106 |
| — | GLOBAL POWER EQUIPMENT GRP I | 1,187,855 | $4.359M | 0.0% | — | — | COM PAR $0.01 | 37941P306 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 698,158 | $4.357M | 0.0% | — | — | COM | 31931U102 |
| — | SANDSTORM GOLD LTD | 1,633,317 | $4.325M | 0.0% | — | — | COM NEW | 80013R206 |
| — | PDL BIOPHARMA INC | 859,797 | $4.325M | 0.0% | — | — | COM | 69329Y104 |
| — | QUALITY SYS INC | 346,269 | $4.322M | 0.0% | — | — | COM | 747582104 |
| — | ALON USA ENERGY INC | 238,772 | $4.314M | 0.0% | — | — | COM | 020520102 |
| — | BANCOLOMBIA S A | 133,899 | $4.312M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | ENTEGRA FINL CORP | 246,619 | $4.276M | 0.0% | — | — | COM | 29363J108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 149,943 | $4.271M | 0.0% | — | — | COM | 29089Q105 |
| LMNR | LIMONEIRA CO | 254,448 | $4.257M | 0.0% | — | — | COM | 532746104 |
| — | INTERNATIONAL SPEEDWAY CORP | 133,538 | $4.236M | 0.0% | — | — | CL A | 460335201 |
| CSGS | CSG SYS INTL INC | 137,507 | $4.235M | 0.0% | — | — | COM | 126349109 |
| GAP | GAP INC DEL | 147,648 | $4.208M | 0.0% | — | — | COM | 364760108 |
| — | INVESCO MORTGAGE CAPITAL INC | 343,442 | $4.204M | 0.0% | — | — | COM | 46131B100 |
| IROQ | IF BANCORP INC | 242,419 | $4.155M | 0.0% | — | — | COM | 44951J105 |
| — | CVR REFNG LP | 217,040 | $4.15M | 0.0% | — | — | COMUNIT REP LT | 12663P107 |
| AFL | AFLAC INC | 70,601 | $4.104M | 0.0% | — | — | COM | 001055102 |
| — | MBT FINL CORP | 656,753 | $4.098M | 0.0% | — | — | COM | 578877102 |
| CPB | CAMPBELL SOUP CO | 80,693 | $4.089M | 0.0% | — | — | COM | 134429109 |
| AEM | AGNICO EAGLE MINES LTD | 161,514 | $4.088M | 0.0% | — | — | COM | 008474108 |
| — | PERCEPTRON INC | 535,694 | $4.066M | 0.0% | — | — | COM | 71361F100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 197,968 | $4.061M | 0.0% | — | — | COM | 37953G103 |
| IRM | IRON MTN INC NEW | 130,425 | $4.046M | 0.0% | — | — | COM | 46284V101 |
| — | VINCE HLDG CORP | 1,175,000 | $4.03M | 0.0% | — | — | COM | 92719W108 |
| YELP | YELP INC | 184,271 | $3.991M | 0.0% | — | — | CL A | 985817105 |
| — | NATIONAL COMM CORP | 165,897 | $3.978M | 0.0% | — | — | COM | 63546L102 |
| LUV | SOUTHWEST AIRLS CO | 104,283 | $3.967M | 0.0% | — | — | COM | 844741108 |
| — | AVENUE FINL HLDGS INC | 300,000 | $3.96M | 0.0% | — | — | COM | 05358K102 |
| CHMI | CHERRY HILL MTG INVT CORP | 259,946 | $3.959M | 0.0% | — | — | COM | 164651101 |
| — | PROOFPOINT INC | 65,462 | $3.948M | 0.0% | — | — | COM | 743424103 |
| — | HEIDRICK & STRUGGLES INTL IN | 202,059 | $3.93M | 0.0% | — | — | COM | 422819102 |
| — | OLD POINT FINL CORP | 250,145 | $3.93M | 0.0% | — | — | COM | 680194107 |
| DGX | QUEST DIAGNOSTICS INC | 63,877 | $3.927M | 0.0% | — | — | COM | 74834L100 |
| — | SAPIENS INTL CORP N V | 336,389 | $3.876M | 0.0% | — | — | SHS NEW | N7716A151 |
| — | WESTERN REFNG INC | 87,560 | $3.863M | 0.0% | — | — | COM | 959319104 |
| TRV | TRAVELERS COMPANIES INC | 38,732 | $3.855M | 0.0% | — | — | COM | 89417E109 |
| — | VERITEX HLDGS INC | 246,717 | $3.854M | 0.0% | — | — | COM | 923451108 |
| HRL | HORMEL FOODS CORP | 60,756 | $3.847M | 0.0% | — | — | COM | 440452100 |
| UVE | UNIVERSAL INS HLDGS INC | 129,591 | $3.829M | 0.0% | — | — | COM | 91359V107 |
| — | WELLESLEY BANCORP INC | 197,775 | $3.829M | 0.0% | — | — | COM | 949485106 |
| — | JOY GLOBAL INC | 255,200 | $3.81M | 0.0% | — | — | COM | 481165108 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 4,018 | $3.791M | 0.0% | — | — | PFD CONV SER A | G0177J116 |
| CHMG | CHEMUNG FINL CORP | 131,753 | $3.755M | 0.0% | — | — | COM | 164024101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 239,914 | $3.75M | 0.0% | — | — | COM | 02553E106 |
| — | MONARCH FINANCIAL HOLDINGS I | 301,476 | $3.735M | 0.0% | — | — | COM | 60907Q100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 41,837 | $3.727M | 0.0% | — | — | COM | V7780T103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 289,448 | $3.702M | 0.0% | — | — | SPON ADR | 29244A102 |
| — | CONCURRENT COMPUTER CORP NEW | 777,222 | $3.676M | 0.0% | — | — | COM PAR $.01 | 206710402 |
| OFG | OFG BANCORP | 418,496 | $3.653M | 0.0% | — | — | COM | 67103X102 |
| HFWA | HERITAGE FINL CORP WASH | 193,577 | $3.643M | 0.0% | — | — | COM | 42722X106 |
| — | NANOMETRICS INC | 299,276 | $3.633M | 0.0% | — | — | COM | 630077105 |
| — | SPARTAN MTRS INC | 879,200 | $3.631M | 0.0% | — | — | COM | 846819100 |
| — | EVERI HLDGS INC | 705,027 | $3.617M | 0.0% | — | — | COM | 30034T103 |
| — | PINNACLE ENTMT INC | 106,741 | $3.612M | 0.0% | — | — | COM | 723456109 |
| — | HEWLETT PACKARD CO | 140,198 | $3.59M | 0.0% | — | — | COM | 428236103 |
| — | MITEL NETWORKS CORP | 556,264 | $3.588M | 0.0% | — | — | COM | 60671Q104 |
| — | CALAMP CORP | 221,279 | $3.56M | 0.0% | — | — | COM | 128126109 |
| INFY | INFOSYS LTD | 186,292 | $3.556M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| IDCC | INTERDIGITAL INC | 70,262 | $3.555M | 0.0% | — | — | COM | 45867G101 |
| — | MERRIMACK PHARMACEUTICALS IN | 414,962 | $3.531M | 0.0% | — | — | COM | 590328100 |
| — | FREESCALE SEMICONDUCTOR LTD | 95,705 | $3.501M | 0.0% | — | — | SHS | G3727Q101 |
| — | ESSA BANCORP INC | 267,213 | $3.484M | 0.0% | — | — | COM | 29667D104 |
| GLBZ | GLEN BURNIE BANCORP | 257,506 | $3.476M | 0.0% | — | — | COM | 377407101 |
| FE | FIRSTENERGY CORP | 111,037 | $3.476M | 0.0% | — | — | COM | 337932107 |
| PAM | PAMPA ENERGIA S A | 226,965 | $3.465M | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| NTES | NETEASE INC | 28,654 | $3.441M | 0.0% | — | — | SPONSORED ADR | 64110W102 |
| SCCO | SOUTHERN COPPER CORP | 128,722 | $3.44M | 0.0% | — | — | COM | 84265V105 |
| — | CHEROKEE INC DEL NEW | 220,242 | $3.418M | 0.0% | — | — | COM | 16444H102 |
| — | PROVIDENT BANCORP INC | 275,000 | $3.407M | 0.0% | — | — | COM | 74383X109 |
| — | C1 FINL INC | 177,835 | $3.388M | 0.0% | — | — | COM | 12591N109 |
| RDY | DR REDDYS LABS LTD | 52,785 | $3.373M | 0.0% | — | — | ADR | 256135203 |
| ALGT | ALLEGIANT TRAVEL CO | 15,510 | $3.354M | 0.0% | — | — | COM | 01748X102 |
| — | SUNOCO LOGISTICS PRTNRS L P | 117,005 | $3.353M | 0.0% | — | — | COM UNITS | 86764L108 |
| UFABQ | UNIQUE FABRICATING INC | 301,304 | $3.344M | 0.0% | — | — | COM | 90915J103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 87,520 | $3.341M | 0.0% | — | — | SHS | H01531104 |
| HYG | ISHARES TR | 40,050 | $3.336M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 30,800 | $3.277M | 0.0% | — | — | JP MOR EM MK ETF | 464288281 |
| — | FIRST W VA BANCORP INC | 163,581 | $3.273M | 0.0% | — | — | COM | 337493100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 111,650 | $3.267M | 0.0% | — | — | COM | 598511103 |
| RMBS | RAMBUS INC DEL | 273,404 | $3.226M | 0.0% | — | — | COM | 750917106 |
| — | CORE LABORATORIES N V | 32,051 | $3.199M | 0.0% | — | — | COM | N22717107 |
| — | JETPAY CORP | 1,150,428 | $3.187M | 0.0% | — | — | COM | 477177109 |
| — | BIODEL INC | 7,230,325 | $3.182M | 0.0% | — | — | COM NEW | 09064M204 |
| — | MALVERN BANCORP INC | 203,539 | $3.175M | 0.0% | — | — | COM | 561409103 |
| AMBA | AMBARELLA INC | 54,896 | $3.173M | 0.0% | — | — | SHS | G037AX101 |
| — | CAROLINA BK HLDGS INC GREENS | 244,200 | $3.172M | 0.0% | — | — | COM | 143785103 |
| — | HEALTHCARE RLTY TR | 127,600 | $3.171M | 0.0% | — | — | COM | 421946104 |
| APOG | APOGEE ENTERPRISES INC | 70,758 | $3.159M | 0.0% | — | — | COM | 037598109 |
| — | STRATEGIC HOTELS & RESORTS I | 228,964 | $3.158M | 0.0% | — | — | COM | 86272T106 |
| SFBC | SOUND FINL BANCORP INC | 156,041 | $3.158M | 0.0% | — | — | COM | 83607A100 |
| — | MELROSE BANCORP INC | 220,829 | $3.156M | 0.0% | — | — | COM | 585553100 |
| DECK | DECKERS OUTDOOR CORP | 54,005 | $3.136M | 0.0% | — | — | COM | 243537107 |
| — | INTELIQUENT INC | 140,408 | $3.135M | 0.0% | — | — | COM | 45825N107 |
| EG | EVEREST RE GROUP LTD | 18,086 | $3.135M | 0.0% | — | — | COM | G3223R108 |
| CECO | CECO ENVIRONMENTAL CORP | 382,038 | $3.128M | 0.0% | — | — | COM | 125141101 |
| EXPD | EXPEDITORS INTL WASH INC | 66,345 | $3.122M | 0.0% | — | — | COM | 302130109 |
| — | 51JOB INC | 113,785 | $3.118M | 0.0% | — | — | SP ADR REP COM | 316827104 |
| — | AVG TECHNOLOGIES N V | 143,315 | $3.117M | 0.0% | — | — | SHS | N07831105 |
| — | CHIASMA INC | 156,150 | $3.104M | 0.0% | — | — | COM | 16706W102 |
| — | KEMPHARM INC | 159,547 | $3.092M | 0.0% | — | — | COM | 488445107 |
| WGO | WINNEBAGO INDS INC | 161,226 | $3.088M | 0.0% | — | — | COM | 974637100 |
| ALK | ALASKA AIR GROUP INC | 38,816 | $3.084M | 0.0% | — | — | COM | 011659109 |
| — | SILVER SPRING NETWORKS INC | 238,926 | $3.078M | 0.0% | — | — | COM | 82817Q103 |
| HY | HYSTER YALE MATLS HANDLING I | 52,953 | $3.062M | 0.0% | — | — | CL A | 449172105 |
| TRGP | TARGA RES CORP | 58,744 | $3.026M | 0.0% | — | — | COM | 87612G101 |
| CMBT | EURONAV NV ANTWERPEN | 217,124 | $3.018M | 0.0% | — | — | SHS | B38564108 |
| — | SILVER WHEATON CORP | 251,223 | $3.016M | 0.0% | — | — | COM | 828336107 |
| — | SUNEDISON INC | 3,980,000 | $2.997M | 0.0% | — | — | NOTE 2.000%10/0 | 86732YAC3 |
| — | SPECTRUM PHARMACEUTICALS INC | 500,927 | $2.996M | 0.0% | — | — | COM | 84763A108 |
| CAE | CAE INC | 283,604 | $2.992M | 0.0% | — | — | COM | 124765108 |
| SO | SOUTHERN CO | 66,911 | $2.991M | 0.0% | — | — | COM | 842587107 |
| BMA | BANCO MACRO SA | 77,901 | $2.991M | 0.0% | — | — | SPON ADR B | 05961W105 |
| — | CAMBREX CORP | 75,354 | $2.99M | 0.0% | — | — | COM | 132011107 |
| STWD | STARWOOD PPTY TR INC | 144,662 | $2.968M | 0.0% | — | — | COM | 85571B105 |
| FLO | FLOWERS FOODS INC | 118,856 | $2.94M | 0.0% | — | — | COM | 343498101 |
| HNNA | HENNESSY ADVISORS INC | 122,808 | $2.934M | 0.0% | — | — | COM | 425885100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 131,570 | $2.931M | 0.0% | — | — | CLASS A | G4095J109 |
| — | TASER INTL INC | 132,675 | $2.922M | 0.0% | — | — | COM | 87651B104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 33,587 | $2.917M | 0.0% | — | — | SPON ADR B | 400506101 |
| — | SPARK ENERGY INC | 176,030 | $2.914M | 0.0% | — | — | CL A COM | 846511103 |
| EME | EMCOR GROUP INC | 65,787 | $2.911M | 0.0% | — | — | COM | 29084Q100 |
| CLW | CLEARWATER PAPER CORP | 61,591 | $2.91M | 0.0% | — | — | COM | 18538R103 |
| — | SUCAMPO PHARMACEUTICALS INC | 146,231 | $2.906M | 0.0% | — | — | CL A | 864909106 |
| — | FOOT LOCKER INC | 40,351 | $2.904M | 0.0% | — | — | COM | 344849104 |
| — | MERITOR INC | 273,109 | $2.903M | 0.0% | — | — | COM | 59001K100 |
| — | LYON WILLIAM HOMES | 140,800 | $2.9M | 0.0% | — | — | CL A NEW | 552074700 |
| — | OUTERWALL INC | 50,919 | $2.899M | 0.0% | — | — | COM | 690070107 |
| UMC | UNITED MICROELECTRONICS CORP | 1,786,000 | $2.893M | 0.0% | — | — | SPON ADR NEW | 910873405 |
| — | INFINERA CORPORATION | 147,493 | $2.885M | 0.0% | — | — | COM | 45667G103 |
| — | CVSL INC | 1,722,105 | $2.876M | 0.0% | — | — | COM NEW | 12665T206 |
| — | INTERSIL CORP | 244,255 | $2.858M | 0.0% | — | — | CL A | 46069S109 |
| — | SUNEDISON INC | 4,037,000 | $2.849M | 0.0% | — | — | NOTE 2.750% 1/0 | 86732YAD1 |
| — | SOLAR SR CAP LTD | 200,000 | $2.844M | 0.0% | — | — | COM | 83416M105 |
| — | MACKINAC FINL CORP | 281,255 | $2.841M | 0.0% | — | — | COM | 554571109 |
| CALM | CAL MAINE FOODS INC | 51,861 | $2.832M | 0.0% | — | — | COM NEW | 128030202 |
| GLW | CORNING INC | 164,440 | $2.815M | 0.0% | — | — | COM | 219350105 |
| — | DONNELLEY R R & SONS CO | 193,029 | $2.811M | 0.0% | — | — | COM | 257867101 |
| — | MAGELLAN HEALTH INC | 50,176 | $2.781M | 0.0% | — | — | COM NEW | 559079207 |
| — | CAPE BANCORP INC | 223,979 | $2.78M | 0.0% | — | — | COM | 139209100 |
| ALX | ALEXANDERS INC | 7,400 | $2.768M | 0.0% | — | — | COM | 014752109 |
| SRCE | 1ST SOURCE CORP | 89,403 | $2.754M | 0.0% | — | — | COM | 336901103 |
| — | APOLLO RESIDENTIAL MTG INC | 217,521 | $2.753M | 0.0% | — | — | COM | 03763V102 |
| — | SELECT COMFORT CORP | 125,192 | $2.74M | 0.0% | — | — | COM | 81616X103 |
| — | TEXTURA CORP | 104,357 | $2.696M | 0.0% | — | — | COM | 883211104 |
| — | LANNET INC | 64,728 | $2.688M | 0.0% | — | — | COM | 516012101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 163,060 | $2.688M | 0.0% | — | — | SHS | G8766E109 |
| — | CHIMERIX INC | 70,286 | $2.685M | 0.0% | — | — | COM | 16934W106 |
| — | PLUM CREEK TIMBER CO INC | 67,347 | $2.661M | 0.0% | — | — | COM | 729251108 |
| — | REVANCE THERAPEUTICS INC | 89,242 | $2.656M | 0.0% | — | — | COM | 761330109 |
| — | PRGX GLOBAL INC | 701,500 | $2.645M | 0.0% | — | — | COM NEW | 69357C503 |
| — | INTEL CORP | 1,735,000 | $2.618M | 0.0% | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | CNOOC LTD | 25,295 | $2.607M | 0.0% | — | — | SPONSORED ADR | 126132109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 159,248 | $2.604M | 0.0% | — | — | COM | 492854104 |
| — | INFOBLOX INC | 162,667 | $2.6M | 0.0% | — | — | COM | 45672H104 |
| MPT | MEDICAL PPTYS TRUST INC | 234,624 | $2.595M | 0.0% | — | — | COM | 58463J304 |
| — | ANTERO MIDSTREAM PARTNERS LP | 145,199 | $2.593M | 0.0% | — | — | UNT LTD PARTN | 03673L103 |
| — | YAMANA GOLD INC | 1,542,478 | $2.589M | 0.0% | — | — | COM | 98462Y100 |
| ABEV | AMBEV SA | 528,357 | $2.589M | 0.0% | — | — | SPONSORED ADR | 02319V103 |
| — | FRANCESCAS HLDGS CORP | 211,262 | $2.584M | 0.0% | — | — | COM | 351793104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 33,896 | $2.567M | 0.0% | — | — | COM | 75689M101 |
| STAG | STAG INDL INC | 140,813 | $2.564M | 0.0% | — | — | COM | 85254J102 |
| — | INSYS THERAPEUTICS INC NEW | 90,074 | $2.564M | 0.0% | — | — | COM NEW | 45824V209 |
| — | PARKERVISION INC | 13,657,721 | $2.561M | 0.0% | — | — | COM | 701354102 |
| MMI | MARCUS & MILLICHAP INC | 55,570 | $2.556M | 0.0% | — | — | COM | 566324109 |
| — | HOUSTON WIRE & CABLE CO | 402,238 | $2.551M | 0.0% | — | — | COM | 44244K109 |
| EVOL | EVOLVING SYS INC | 421,700 | $2.53M | 0.0% | — | — | COM NEW | 30049R209 |
| — | SCICLONE PHARMACEUTICALS INC | 363,736 | $2.524M | 0.0% | — | — | COM | 80862K104 |
| — | ARRAY BIOPHARMA INC | 549,798 | $2.507M | 0.0% | — | — | COM | 04269X105 |
| — | HAWAIIAN HOLDINGS INC | 100,885 | $2.49M | 0.0% | — | — | COM | 419879101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,520,000 | $2.489M | 0.0% | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | SALESFORCE COM INC | 2,030,000 | $2.487M | 0.0% | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| RGR | STURM RUGER & CO INC | 42,324 | $2.484M | 0.0% | — | — | COM | 864159108 |
| WIX | WIX COM LTD | 141,642 | $2.467M | 0.0% | — | — | SHS | M98068105 |
| — | SYKES ENTERPRISES INC | 96,632 | $2.464M | 0.0% | — | — | COM | 871237103 |
| USNA | USANA HEALTH SCIENCES INC | 18,353 | $2.46M | 0.0% | — | — | COM | 90328M107 |
| — | COOPER TIRE & RUBR CO | 62,064 | $2.452M | 0.0% | — | — | COM | 216831107 |
| — | COSAN LTD | 848,443 | $2.452M | 0.0% | — | — | SHS A | G25343107 |
| — | CATABASIS PHARMACEUTICALS IN | 302,995 | $2.451M | 0.0% | — | — | COM | 14875P107 |
| HFBL | HOME FED BANCORP INC LA NEW | 110,980 | $2.442M | 0.0% | — | — | COM | 43708L108 |
| UNF | UNIFIRST CORP MASS | 22,859 | $2.441M | 0.0% | — | — | COM | 904708104 |
| — | CA INC | 88,837 | $2.425M | 0.0% | — | — | COM | 12673P105 |
| — | VERTEX ENERGY INC | 1,130,011 | $2.418M | 0.0% | — | — | COM | 92534K107 |
| — | DELHAIZE GROUP | 108,500 | $2.401M | 0.0% | — | — | SPONSORED ADR | 29759W101 |
| OEC | ORION ENGINEERED CARBONS S A | 166,051 | $2.4M | 0.0% | — | — | COM | L72967109 |
| — | SIBANYE GOLD LTD | 515,862 | $2.393M | 0.0% | — | — | SPONSORED ADR | 825724206 |
| — | TWITTER INC | 88,725 | $2.39M | 0.0% | — | — | COM | 90184L102 |
| WIT | WIPRO LTD | 194,371 | $2.389M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| ITUB | ITAU UNIBANCO HLDG SA | 359,991 | $2.383M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| CPT | CAMDEN PPTY TR | 32,230 | $2.382M | 0.0% | — | — | SH BEN INT | 133131102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 615,525 | $2.37M | 0.0% | — | — | COM | 518415104 |
| ANDE | ANDERSONS INC | 69,249 | $2.358M | 0.0% | — | — | COM | 034164103 |
| — | PULASKI FINL CORP | 173,516 | $2.351M | 0.0% | — | — | COM | 745548107 |
| — | CENTRAL VALLEY CMNTY BANCORP | 194,180 | $2.348M | 0.0% | — | — | COM | 155685100 |
| MCBK | MADISON CNTY FINL INC | 111,220 | $2.348M | 0.0% | — | — | COM | 556777100 |
| SGMO | SANGAMO BIOSCIENCES INC | 413,720 | $2.334M | 0.0% | — | — | COM | 800677106 |
| — | INDEPENDENT BK GROUP INC | 60,564 | $2.327M | 0.0% | — | — | COM | 45384B106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 128,943 | $2.307M | 0.0% | — | — | COM CL A | 720190206 |
| TLT | ISHARES TR | 18,678 | $2.307M | 0.0% | — | — | 20+ YR TR BD ETF | 464287432 |
| — | MAIDEN HOLDINGS LTD | 165,305 | $2.295M | 0.0% | — | — | SHS | G5753U112 |
| — | GSV CAP CORP | 290,775 | $2.283M | 0.0% | — | — | COM | 36191J101 |
| — | WORLD WRESTLING ENTMT INC | 134,732 | $2.277M | 0.0% | — | — | CL A | 98156Q108 |
| GM | GENERAL MTRS CO | 75,778 | $2.275M | 0.0% | — | — | COM | 37045V100 |
| WU | WESTERN UN CO | 123,823 | $2.274M | 0.0% | — | — | COM | 959802109 |
| PPC | PILGRIMS PRIDE CORP NEW | 109,229 | $2.27M | 0.0% | — | — | COM | 72147K108 |
| TIPT | TIPTREE FINL INC | 352,976 | $2.259M | 0.0% | — | — | CL A | 88822Q103 |
| TWI | TITAN INTL INC ILL | 337,723 | $2.232M | 0.0% | — | — | COM | 88830M102 |
| — | LRAD CORP | 1,332,282 | $2.225M | 0.0% | — | — | COM | 50213V109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 64,598 | $2.221M | 0.0% | — | — | COM | 808541106 |
| — | ENTERPRISE BANCORP INC MASS | 105,800 | $2.219M | 0.0% | — | — | COM | 293668109 |
| — | TESSERA TECHNOLOGIES INC | 67,975 | $2.203M | 0.0% | — | — | COM | 88164L100 |
| — | POWERSHS DB MULTI SECT COMM | 193,600 | $2.197M | 0.0% | — | — | DB OIL FUND | 73936B507 |
| SLV | ISHARES SILVER TRUST | 157,967 | $2.191M | 0.0% | — | — | ISHARES | 46428Q109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 135,026 | $2.185M | 0.0% | — | — | COM | 007800105 |
| — | POWERSHS DB MULTI SECT COMM | 59,700 | $2.184M | 0.0% | — | — | DB GOLD FUND | 73936B606 |
| — | TRIPLE-S MGMT CORP | 121,587 | $2.165M | 0.0% | — | — | CL B | 896749108 |
| — | SERVICENOW INC | 1,920,000 | $2.162M | 0.0% | — | — | NOTE 11/0 | 81762PAB8 |
| SCL | STEPAN CO | 51,899 | $2.16M | 0.0% | — | — | COM | 858586100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,084 | $2.158M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| MCHX | MARCHEX INC | 534,828 | $2.156M | 0.0% | — | — | CL B | 56624R108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 555,345 | $2.155M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | CARA THERAPEUTICS INC | 150,815 | $2.154M | 0.0% | — | — | COM | 140755109 |
| — | ZHAOPIN LTD | 166,719 | $2.151M | 0.0% | — | — | SPONSORED ADR | 98954L103 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,019 | $2.143M | 0.0% | — | — | COM NEW | 53220K504 |
| — | CEMEX SAB DE CV | 2,070,000 | $2.132M | 0.0% | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | AKAMAI TECHNOLOGIES INC | 2,035,000 | $2.131M | 0.0% | — | — | DBCV 2/1 | 00971TAG6 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 126,687 | $2.12M | 0.0% | — | — | COM NEW | 64107N206 |
| — | MEAD JOHNSON NUTRITION CO | 30,103 | $2.119M | 0.0% | — | — | COM | 582839106 |
| — | WEATHERFORD INTL PLC | 248,903 | $2.111M | 0.0% | — | — | ORD SHS | G48833100 |
| VOO | VANGUARD INDEX FDS | 11,934 | $2.097M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| — | AFFYMETRIX INC | 244,607 | $2.089M | 0.0% | — | — | COM | 00826T108 |
| — | GILEAD SCIENCES INC | 487,000 | $2.088M | 0.0% | — | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | ALTRA INDL MOTION CORP | 1,975,000 | $2.079M | 0.0% | — | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | ABRAXAS PETE CORP | 1,621,968 | $2.076M | 0.0% | — | — | COM | 003830106 |
| — | BROADSOFT INC | 68,578 | $2.055M | 0.0% | — | — | COM | 11133B409 |
| — | NAUTILUS INC | 134,987 | $2.024M | 0.0% | — | — | COM | 63910B102 |
| PKOH | PARK OHIO HLDGS CORP | 70,095 | $2.023M | 0.0% | — | — | COM | 700666100 |
| AOS | SMITH A O | 30,719 | $2.003M | 0.0% | — | — | COM | 831865209 |
| — | DIGIRAD CORP | 531,329 | $1.987M | 0.0% | — | — | COM | 253827109 |
| EBMT | EAGLE BANCORP MONT INC | 173,822 | $1.982M | 0.0% | — | — | COM | 26942G100 |
| — | NCI INC | 148,284 | $1.968M | 0.0% | — | — | CL A | 62886K104 |
| — | WESTROCK CO | 38,039 | $1.957M | 0.0% | — | — | COM | 96145D105 |
| — | LUXOFT HLDG INC | 30,926 | $1.957M | 0.0% | — | — | ORD SHS CL A | G57279104 |
| KLIC | KULICKE & SOFFA INDS INC | 212,636 | $1.952M | 0.0% | — | — | COM | 501242101 |
| — | HOLOGIC INC | 1,140,000 | $1.946M | 0.0% | — | — | FRNT 2.000%12/1 | 436440AB7 |
| EGRX | EAGLE PHARMACEUTICALS INC | 26,250 | $1.943M | 0.0% | — | — | COM | 269796108 |
| WD | WALKER & DUNLOP INC | 74,443 | $1.942M | 0.0% | — | — | COM | 93148P102 |
| — | STRAYER ED INC | 35,147 | $1.932M | 0.0% | — | — | COM | 863236105 |
| KFY | KORN FERRY INTL | 58,264 | $1.927M | 0.0% | — | — | COM NEW | 500643200 |
| REX | REX AMERICAN RESOURCES CORP | 38,002 | $1.923M | 0.0% | — | — | COM | 761624105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 47,842 | $1.923M | 0.0% | — | — | COM | 808625107 |
| — | SB FINL GROUP INC | 156,000 | $1.919M | 0.0% | — | — | DEP SHS PFD 6.5% | 78408D204 |
| AGX | ARGAN INC | 55,289 | $1.917M | 0.0% | — | — | COM | 04010E109 |
| WBBW | WESTBURY BANCORP INC | 107,420 | $1.915M | 0.0% | — | — | COM | 95727P106 |
| GOOD | GLADSTONE COML CORP | 135,617 | $1.914M | 0.0% | — | — | COM | 376536108 |
| — | CANTEL MEDICAL CORP | 33,723 | $1.911M | 0.0% | — | — | COM | 138098108 |
| — | AVID TECHNOLOGY INC | 239,471 | $1.906M | 0.0% | — | — | COM | 05367P100 |
| BBD | BANCO BRADESCO S A | 355,524 | $1.906M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| BIGGQ | BIG LOTS INC | 39,632 | $1.9M | 0.0% | — | — | COM | 089302103 |
| — | EGA EMERGING GLOBAL SHS TR | 128,846 | $1.889M | 0.0% | — | — | EGS INDIA SC ETF | 268461811 |
| — | RPX CORP | 137,309 | $1.883M | 0.0% | — | — | COM | 74972G103 |
| — | EVOGENE LTD | 228,216 | $1.879M | 0.0% | — | — | SHS | M4119S104 |
| OLED | UNIVERSAL DISPLAY CORP | 55,227 | $1.872M | 0.0% | — | — | COM | 91347P105 |
| — | VERINT SYS INC | 1,959,000 | $1.867M | 0.0% | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| SM | SM ENERGY CO | 58,060 | $1.86M | 0.0% | — | — | COM | 78454L100 |
| SUI | SUN CMNTYS INC | 27,455 | $1.86M | 0.0% | — | — | COM | 866674104 |
| COTY | COTY INC | 68,475 | $1.853M | 0.0% | — | — | COM CL A | 222070203 |
| DRI | DARDEN RESTAURANTS INC | 26,914 | $1.844M | 0.0% | — | — | COM | 237194105 |
| — | NEWLINK GENETICS CORP | 51,133 | $1.833M | 0.0% | — | — | COM | 651511107 |
| TX | TERNIUM SA | 149,100 | $1.832M | 0.0% | — | — | SPON ADR | 880890108 |
| — | CIMPRESS N V | 23,971 | $1.825M | 0.0% | — | — | SHS EURO | N20146101 |
| CBFV | CB FINL SVCS INC | 84,306 | $1.816M | 0.0% | — | — | COM | 12479G101 |
| VRE | MACK CALI RLTY CORP | 95,972 | $1.812M | 0.0% | — | — | COM | 554489104 |
| LKFN | LAKELAND FINL CORP | 39,970 | $1.805M | 0.0% | — | — | COM | 511656100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 90,090 | $1.796M | 0.0% | — | — | COM | 024061103 |
| — | KARYOPHARM THERAPEUTICS INC | 170,018 | $1.791M | 0.0% | — | — | COM | 48576U106 |
| CVI | CVR ENERGY INC | 43,613 | $1.791M | 0.0% | — | — | COM | 12662P108 |
| NWFL | NORWOOD FINANCIAL CORP | 61,625 | $1.787M | 0.0% | — | — | COM | 669549107 |
| — | SMITH & WESSON HLDG CORP | 105,903 | $1.786M | 0.0% | — | — | COM | 831756101 |
| — | FIRST CAPITAL BANCORP VA | 372,058 | $1.778M | 0.0% | — | — | COM | 319438107 |
| — | M/I HOMES INC | 1,592,000 | $1.77M | 0.0% | — | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | RR MEDIA LTD | 215,831 | $1.77M | 0.0% | — | — | SHS | M8183P102 |
| — | CIVEO CORP CDA | 1,190,620 | $1.762M | 0.0% | — | — | COM | 17878Y108 |
| — | WEB COM GROUP INC | 1,875,000 | $1.758M | 0.0% | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | AMERICAN INTL GROUP INC | 77,364 | $1.756M | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | SANDISK CORP | 32,292 | $1.754M | 0.0% | — | — | COM | 80004C101 |
| PII | POLARIS INDS INC | 14,615 | $1.752M | 0.0% | — | — | COM | 731068102 |
| — | ARIAD PHARMACEUTICALS INC | 299,832 | $1.751M | 0.0% | — | — | COM | 04033A100 |
| AL | AIR LEASE CORP | 56,555 | $1.749M | 0.0% | — | — | CL A | 00912X302 |
| SBRA | SABRA HEALTH CARE REIT INC | 75,197 | $1.743M | 0.0% | — | — | COM | 78573L106 |
| — | STAMPS COM INC | 23,511 | $1.74M | 0.0% | — | — | COM NEW | 852857200 |
| — | CARDTRONICS INC | 1,875,000 | $1.737M | 0.0% | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | FOREST CITY ENTERPRISES INC | 1,550,000 | $1.735M | 0.0% | — | — | NOTE 4.250% 8/1 | 345550AP2 |
| BBBY | OVERSTOCK COM INC DEL | 100,190 | $1.72M | 0.0% | — | — | COM | 690370101 |
| — | REDWOOD TR INC | 1,792,000 | $1.719M | 0.0% | — | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | LIBERATOR MEDICAL HLDGS INC | 730,900 | $1.718M | 0.0% | — | — | COM | 53012L108 |
| IWF | ISHARES TR | 18,443 | $1.715M | 0.0% | — | — | RUS 1000 GRW ETF | 464287614 |
| DIOD | DIODES INC | 80,155 | $1.712M | 0.0% | — | — | COM | 254543101 |
| — | CAPELLA EDUCATION COMPANY | 34,513 | $1.709M | 0.0% | — | — | COM | 139594105 |
| — | HIBBETT SPORTS INC | 48,177 | $1.687M | 0.0% | — | — | COM | 428567101 |
| — | MEDIDATA SOLUTIONS INC | 1,595,000 | $1.681M | 0.0% | — | — | NOTE 1.000% 8/0 | 58471AAB1 |
| ASUR | ASURE SOFTWARE INC | 296,360 | $1.677M | 0.0% | — | — | COM | 04649U102 |
| — | SANDISK CORP | 1,723,000 | $1.668M | 0.0% | — | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | BITAUTO HLDGS LTD | 55,892 | $1.664M | 0.0% | — | — | SPONSORED ADS | 091727107 |
| HNI | HNI CORP | 38,697 | $1.66M | 0.0% | — | — | COM | 404251100 |
| — | DTS INC | 61,817 | $1.651M | 0.0% | — | — | COM | 23335C101 |
| GERN | GERON CORP | 597,723 | $1.65M | 0.0% | — | — | COM | 374163103 |
| — | COMPUTER SCIENCES CORP | 26,774 | $1.644M | 0.0% | — | — | COM | 205363104 |
| — | 1ST CENTURY BANCSHARES INC | 207,493 | $1.639M | 0.0% | — | — | COM | 31943X102 |
| — | SUNTRUST BKS INC | 42,585 | $1.628M | 0.0% | — | — | COM | 867914103 |
| — | LUMINEX CORP DEL | 96,234 | $1.627M | 0.0% | — | — | COM | 55027E102 |
| — | FRANKS INTL N V | 105,050 | $1.611M | 0.0% | — | — | COM | N33462107 |
| ORN | ORION MARINE GROUP INC | 269,352 | $1.61M | 0.0% | — | — | COM | 68628V308 |
| — | INTEL CORP | 1,325,000 | $1.609M | 0.0% | — | — | SDCV 12/1 | 458140AD2 |
| ARKR | ARK RESTAURANTS CORP | 70,093 | $1.609M | 0.0% | — | — | COM | 040712101 |
| — | MEDIDATA SOLUTIONS INC | 38,055 | $1.602M | 0.0% | — | — | COM | 58471A105 |
| ACIW | ACI WORLDWIDE INC | 75,502 | $1.594M | 0.0% | — | — | COM | 004498101 |
| — | CAROLINA TR BK LINCOLNTON NC | 282,156 | $1.58M | 0.0% | — | — | COM | 144200102 |
| TV | GRUPO TELEVISA SA | 60,694 | $1.579M | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| — | HOMEAWAY INC | 1,705,000 | $1.573M | 0.0% | — | — | NOTE 0.125% 4/0 | 43739QAB6 |
| — | MOMENTA PHARMACEUTICALS INC | 95,850 | $1.573M | 0.0% | — | — | COM | 60877T100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 25,666 | $1.566M | 0.0% | — | — | SHS | G30397106 |
| MMSI | MERIT MED SYS INC | 65,280 | $1.561M | 0.0% | — | — | COM | 589889104 |
| — | INSULET CORP | 1,682,000 | $1.552M | 0.0% | — | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | QUIDEL CORP | 1,675,000 | $1.551M | 0.0% | — | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | MULTI COLOR CORP | 20,154 | $1.542M | 0.0% | — | — | COM | 625383104 |
| HBAN | HUNTINGTON BANCSHARES INC | 145,394 | $1.542M | 0.0% | — | — | COM | 446150104 |
| — | SYNOVUS FINL CORP | 52,015 | $1.54M | 0.0% | — | — | COM NEW | 87161C501 |
| — | KB HOME | 1,650,000 | $1.533M | 0.0% | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| NVDA | NVIDIA CORP | 61,946 | $1.527M | 0.0% | — | — | COM | 67066G104 |
| — | QTS RLTY TR INC | 34,803 | $1.521M | 0.0% | — | — | COM CL A | 74736A103 |
| — | EPIZYME INC | 117,843 | $1.515M | 0.0% | — | — | COM | 29428V104 |
| — | TOTAL SYS SVCS INC | 33,180 | $1.508M | 0.0% | — | — | COM | 891906109 |
| — | GIGAMON INC | 75,095 | $1.503M | 0.0% | — | — | COM | 37518B102 |
| — | BROADSOFT INC | 1,455,000 | $1.49M | 0.0% | — | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | EXPRESS INC | 82,924 | $1.482M | 0.0% | — | — | COM | 30219E103 |
| — | FIRSTMERIT CORP | 83,770 | $1.481M | 0.0% | — | — | COM | 337915102 |
| — | MENTOR GRAPHICS CORP | 59,807 | $1.474M | 0.0% | — | — | COM | 587200106 |
| — | ENVESTNET INC | 1,645,000 | $1.461M | 0.0% | — | — | NOTE 1.750%12/1 | 29404KAA4 |
| HOMB | HOME BANCSHARES INC | 36,017 | $1.459M | 0.0% | — | — | COM | 436893200 |
| — | STILLWATER MNG CO | 1,431,000 | $1.459M | 0.0% | — | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | HEARTWARE INTL INC | 1,605,000 | $1.455M | 0.0% | — | — | NOTE 3.500%12/1 | 422368AA8 |
| WB | WEIBO CORP | 124,119 | $1.451M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| — | WORKDAY INC | 1,345,000 | $1.449M | 0.0% | — | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | ILLUMINA INC | 1,246,000 | $1.447M | 0.0% | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | CENTRAL FED CORP | 1,079,660 | $1.447M | 0.0% | — | — | COM NEW | 15346Q202 |
| — | INVENSENSE INC | 154,495 | $1.436M | 0.0% | — | — | COM | 46123D205 |
| ORRF | ORRSTOWN FINL SVCS INC | 84,892 | $1.431M | 0.0% | — | — | COM | 687380105 |
| CRI | CARTER INC | 15,772 | $1.429M | 0.0% | — | — | COM | 146229109 |
| — | CONTINENTAL BLDG PRODS INC | 69,348 | $1.424M | 0.0% | — | — | COM | 211171103 |
| — | BERRY PLASTICS GROUP INC | 47,165 | $1.418M | 0.0% | — | — | COM | 08579W103 |
| — | PLATINUM GROUP METALS LTD | 6,273,024 | $1.404M | 0.0% | — | — | COM NEW | 72765Q205 |
| — | CORNERSTONE ONDEMAND INC | 1,400,000 | $1.401M | 0.0% | — | — | NOTE 1.500% 7/0 | 21925YAB9 |
| WERN | WERNER ENTERPRISES INC | 55,795 | $1.4M | 0.0% | — | — | COM | 950755108 |
| TECK | TECK RESOURCES LTD | 293,910 | $1.399M | 0.0% | — | — | CL B | 878742204 |
| — | KING DIGITAL ENTMT PLC | 103,300 | $1.399M | 0.0% | — | — | ORD SHS | G5258J109 |
| OM2 | ORTHOFIX INTL N V | 41,355 | $1.396M | 0.0% | — | — | COM | N6748L102 |
| NSP | INSPERITY INC | 31,650 | $1.39M | 0.0% | — | — | COM | 45778Q107 |
| — | CANADIAN SOLAR INC | 1,705,000 | $1.387M | 0.0% | — | — | NOTE 4.250% 2/1 | 136635AE9 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 98,541 | $1.382M | 0.0% | — | — | COM | 868459108 |
| — | WIRELESS TELECOM GROUP INC | 914,500 | $1.381M | 0.0% | — | — | COM | 976524108 |
| HQY | HEALTHEQUITY INC | 46,655 | $1.379M | 0.0% | — | — | COM | 42226A107 |
| — | CENTURYLINK INC | 54,757 | $1.376M | 0.0% | — | — | COM | 156700106 |
| HALO | HALOZYME THERAPEUTICS INC | 102,083 | $1.371M | 0.0% | — | — | COM | 40637H109 |
| — | PRICELINE GRP INC | 975,000 | $1.37M | 0.0% | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | NATUS MEDICAL INC DEL | 34,385 | $1.356M | 0.0% | — | — | COM | 639050103 |
| AEIS | ADVANCED ENERGY INDS | 51,529 | $1.356M | 0.0% | — | — | COM | 007973100 |
| NC | NACCO INDS INC | 28,297 | $1.346M | 0.0% | — | — | CL A | 629579103 |
| — | PRICELINE GRP INC | 1,145,000 | $1.345M | 0.0% | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | CREE INC | 55,444 | $1.343M | 0.0% | — | — | COM | 225447101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,585,000 | $1.334M | 0.0% | — | — | NOTE 1.750% 8/1 | 74734MAF6 |
| BRX | BRIXMOR PPTY GROUP INC | 56,225 | $1.32M | 0.0% | — | — | COM | 11120U105 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,440 | $1.316M | 0.0% | — | — | COM | 681936100 |
| BTE | BAYTEX ENERGY CORP | 410,179 | $1.307M | 0.0% | — | — | COM | 07317Q105 |
| XME | SPDR SERIES TRUST | 77,745 | $1.3M | 0.0% | — | — | S&P METALS MNG | 78464A755 |
| BBW | BUILD A BEAR WORKSHOP | 68,647 | $1.296M | 0.0% | — | — | COM | 120076104 |
| — | ROYAL DUTCH SHELL PLC | 27,294 | $1.296M | 0.0% | — | — | SPON ADR B | 780259107 |
| — | ALDER BIOPHARMACEUTICALS INC | 39,549 | $1.296M | 0.0% | — | — | COM | 014339105 |
| AMAT | APPLIED MATLS INC | 88,127 | $1.294M | 0.0% | — | — | COM | 038222105 |
| — | FAUQUIER BANKSHARES INC VA | 83,677 | $1.292M | 0.0% | — | — | COM | 312059108 |
| — | BROCADE COMMUNICATIONS SYS I | 123,682 | $1.284M | 0.0% | — | — | COM NEW | 111621306 |
| — | BROOKLINE BANCORP INC DEL | 126,496 | $1.283M | 0.0% | — | — | COM | 11373M107 |
| PENN | PENN NATL GAMING INC | 76,427 | $1.282M | 0.0% | — | — | COM | 707569109 |
| PETS | PETMED EXPRESS INC | 79,380 | $1.278M | 0.0% | — | — | COM | 716382106 |
| BANR | BANNER CORP | 26,626 | $1.272M | 0.0% | — | — | COM NEW | 06652V208 |
| — | GOLAR LNG PARTNERS LP | 86,405 | $1.268M | 0.0% | — | — | COM UNIT LPI | Y2745C102 |
| — | FBR & CO | 61,981 | $1.266M | 0.0% | — | — | COM NEW | 30247C400 |
| — | SUNPOWER CORP | 1,505,000 | $1.259M | 0.0% | — | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | INTEROIL CORP | 37,122 | $1.252M | 0.0% | — | — | COM | 460951106 |
| SBFG | SB FINL GROUP INC | 121,751 | $1.25M | 0.0% | — | — | COM | 78408D105 |
| — | CONTROL4 CORP | 151,936 | $1.24M | 0.0% | — | — | COM | 21240D107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 105,877 | $1.239M | 0.0% | — | — | COM | 101119105 |
| DE | DEERE & CO | 16,728 | $1.238M | 0.0% | — | — | COM | 244199105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 37,374 | $1.236M | 0.0% | — | — | COM | 004225108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,397 | $1.233M | 0.0% | — | — | COM | 91307C102 |
| — | UNION BANKSHARES CORP NEW | 51,290 | $1.231M | 0.0% | — | — | COM | 90539J109 |
| — | COLUMBIA PIPELINE PARTNERS L | 95,618 | $1.211M | 0.0% | — | — | COM UT REPSTG | 198281107 |
| — | OREXIGEN THERAPEUTICS INC | 572,113 | $1.208M | 0.0% | — | — | COM | 686164104 |
| — | JAZZ INVESTMENTS I LTD | 1,175,000 | $1.194M | 0.0% | — | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | RYLAND GROUP INC | 1,295,000 | $1.189M | 0.0% | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | SHUTTERFLY INC | 1,263,000 | $1.171M | 0.0% | — | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | PARSLEY ENERGY INC | 77,455 | $1.167M | 0.0% | — | — | CL A | 701877102 |
| NWSA | NEWS CORP NEW | 92,198 | $1.163M | 0.0% | — | — | CL A | 65249B109 |
| — | TIMMINS GOLD CORP | 4,633,561 | $1.158M | 0.0% | — | — | COM | 88741P103 |
| — | NETSUITE INC | 1,152,000 | $1.158M | 0.0% | — | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | MICRON TECHNOLOGY INC | 694,000 | $1.151M | 0.0% | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 60,460 | $1.14M | 0.0% | — | — | COM | 89214P109 |
| VALE | VALE S A | 270,780 | $1.137M | 0.0% | — | — | ADR | 91912E105 |
| CLX | CLOROX CO DEL | 9,835 | $1.137M | 0.0% | — | — | COM | 189054109 |
| SIF | SIFCO INDS INC | 101,323 | $1.121M | 0.0% | — | — | COM | 826546103 |
| — | PINNACLE FINL PARTNERS INC | 22,680 | $1.121M | 0.0% | — | — | COM | 72346Q104 |
| — | CHART INDS INC | 1,280,000 | $1.118M | 0.0% | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | ALLIANCE FIBER OPTIC PRODS I | 65,243 | $1.115M | 0.0% | — | — | COM NEW | 018680306 |
| KB | KB FINANCIAL GROUP INC | 37,703 | $1.108M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | EXELON CORP | 25,300 | $1.104M | 0.0% | — | — | UNIT 99/99/9999 | 30161N127 |
| — | CHIMERA INVT CORP | 82,093 | $1.097M | 0.0% | — | — | COM NEW | 16934Q208 |
| TFSL | TFS FINL CORP | 63,408 | $1.094M | 0.0% | — | — | COM | 87240R107 |
| — | J ALEXANDERS HLDGS INC | 109,648 | $1.093M | 0.0% | — | — | COM | 46609J106 |
| MED | MEDIFAST INC | 40,536 | $1.088M | 0.0% | — | — | COM | 58470H101 |
| TROW | PRICE T ROWE GROUP INC | 15,638 | $1.087M | 0.0% | — | — | COM | 74144T108 |
| — | PARKER DRILLING CO | 411,386 | $1.082M | 0.0% | — | — | COM | 701081101 |
| — | CAPSTEAD MTG CORP | 108,255 | $1.071M | 0.0% | — | — | COM NO PAR | 14067E506 |
| OSG | AMBAC FINL GROUP INC | 73,970 | $1.07M | 0.0% | — | — | COM NEW | 023139884 |
| — | ROCKWELL MED INC | 137,610 | $1.061M | 0.0% | — | — | COM | 774374102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,139 | $1.049M | 0.0% | — | — | COM | 293792107 |
| — | E TRADE FINANCIAL CORP | 39,666 | $1.045M | 0.0% | — | — | COM NEW | 269246401 |
| BJRI | BJS RESTAURANTS INC | 24,263 | $1.044M | 0.0% | — | — | COM | 09180C106 |
| BDN | BRANDYWINE RLTY TR | 82,841 | $1.021M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| MDXG | MIMEDX GROUP INC | 105,700 | $1.02M | 0.0% | — | — | COM | 602496101 |
| CVLG | COVENANT TRANSN GROUP INC | 56,673 | $1.018M | 0.0% | — | — | CL A | 22284P105 |
| — | ENCORE WIRE CORP | 31,111 | $1.016M | 0.0% | — | — | COM | 292562105 |
| MATX | MATSON INC | 26,292 | $1.012M | 0.0% | — | — | COM | 57686G105 |
| BYD | BOYD GAMING CORP | 61,811 | $1.008M | 0.0% | — | — | COM | 103304101 |
| — | NAVISTAR INTL CORP NEW | 78,786 | $1.002M | 0.0% | — | — | COM | 63934E108 |
| — | PICO HLDGS INC | 103,500 | $1.002M | 0.0% | — | — | COM NEW | 693366205 |
| PLOW | DOUGLAS DYNAMICS INC | 50,352 | $1M | 0.0% | — | — | COM | 25960R105 |
| — | UMPQUA HLDGS CORP | 60,223 | $982K | 0.0% | — | — | COM | 904214103 |
| — | GENERAL CABLE CORP DEL NEW | 82,556 | $982K | 0.0% | — | — | COM | 369300108 |
| — | KITE PHARMA INC | 17,570 | $978K | 0.0% | — | — | COM | 49803L109 |
| CUBI | CUSTOMERS BANCORP INC | 38,050 | $977K | 0.0% | — | — | COM | 23204G100 |
| — | NRG YIELD INC | 83,825 | $974K | 0.0% | — | — | CL C | 62942X405 |
| FLWS | 1 800 FLOWERS COM | 106,204 | $966K | 0.0% | — | — | CL A | 68243Q106 |
| — | TILE SHOP HLDGS INC | 80,497 | $964K | 0.0% | — | — | COM | 88677Q109 |
| EMN | EASTMAN CHEM CO | 14,824 | $959K | 0.0% | — | — | COM | 277432100 |
| — | INCYTE CORP | 440,000 | $955K | 0.0% | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| PBI | PITNEY BOWES INC | 47,909 | $951K | 0.0% | — | — | COM | 724479100 |
| — | ZELTIQ AESTHETICS INC | 29,467 | $944K | 0.0% | — | — | COM | 98933Q108 |
| — | PRECISION DRILLING CORP | 255,200 | $940K | 0.0% | — | — | COM 2010 | 74022D308 |
| — | NRG YIELD INC | 83,825 | $935K | 0.0% | — | — | CL A NEW | 62942X306 |
| ACIC | UNITED INS HLDGS CORP | 71,044 | $934K | 0.0% | — | — | COM | 910710102 |
| — | SONIC CORP | 40,233 | $923K | 0.0% | — | — | COM | 835451105 |
| DDS | DILLARDS INC | 10,515 | $919K | 0.0% | — | — | CL A | 254067101 |
| PATK | PATRICK INDS INC | 23,249 | $918K | 0.0% | — | — | COM | 703343103 |
| HCI | HCI GROUP INC | 23,661 | $917K | 0.0% | — | — | COM | 40416E103 |
| — | HOSPITALITY PPTYS TR | 35,741 | $915K | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| — | TRULIA INC | 679,000 | $912K | 0.0% | — | — | NOTE 2.750%12/1 | 897888AB9 |
| — | AMEDISYS INC | 23,800 | $904K | 0.0% | — | — | COM | 023436108 |
| — | EQUINIX INC | 265,000 | $903K | 0.0% | — | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | SELECT INCOME REIT | 47,417 | $901K | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 27,488 | $898K | 0.0% | — | — | COM PAR $.001 | 63888P406 |
| — | HIGHER ONE HLDGS INC | 455,000 | $896K | 0.0% | — | — | COM | 42983D104 |
| — | SOUTHWEST BANCORP INC OKLA | 54,500 | $894K | 0.0% | — | — | COM | 844767103 |
| — | CINCINNATI BELL INC NEW | 285,700 | $891K | 0.0% | — | — | COM | 171871106 |
| BANC | BANC CALIF INC | 72,270 | $887K | 0.0% | — | — | COM | 05990K106 |
| HRTG | HERITAGE INS HLDGS INC | 44,970 | $887K | 0.0% | — | — | COM | 42727J102 |
| PEGA | PEGASYSTEMS INC | 35,932 | $884K | 0.0% | — | — | COM | 705573103 |
| VNDA | VANDA PHARMACEUTICALS INC | 78,240 | $883K | 0.0% | — | — | COM | 921659108 |
| — | INVIVO THERAPEUTICS HLDGS CO | 102,307 | $882K | 0.0% | — | — | COM NEW | 46186M209 |
| — | GEORGETOWN BANCORP INC MD | 47,387 | $876K | 0.0% | — | — | COM | 372591107 |
| — | GREEN BANCORP INC | 75,923 | $870K | 0.0% | — | — | COM | 39260X100 |
| — | VALIDUS HOLDINGS LTD | 19,273 | $869K | 0.0% | — | — | COM SHS | G9319H102 |
| — | QIAGEN NV | 33,630 | $865K | 0.0% | — | — | REG SHS | N72482107 |
| — | ENSERVCO CORP | 1,199,513 | $864K | 0.0% | — | — | COM | 29358Y102 |
| — | ECHO GLOBAL LOGISTICS INC | 958,000 | $855K | 0.0% | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| KBR | KBR INC | 50,941 | $848K | 0.0% | — | — | COM | 48242W106 |
| IDT | IDT CORP | 59,194 | $846K | 0.0% | — | — | CL B NEW | 448947507 |
| — | SIX FLAGS ENTMT CORP NEW | 18,401 | $843K | 0.0% | — | — | COM | 83001A102 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $841K | 0.0% | — | — | NOTE 3.000%11/1 | 595112AY9 |
| MTN | VAIL RESORTS INC | 7,971 | $834K | 0.0% | — | — | COM | 91879Q109 |
| — | MERIDIAN BIOSCIENCE INC | 48,400 | $828K | 0.0% | — | — | COM | 589584101 |
| WNC | WABASH NATL CORP | 78,060 | $827K | 0.0% | — | — | COM | 929566107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 132,089 | $826K | 0.0% | — | — | COM PAR $0.001 | 66737P600 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 18,910 | $823K | 0.0% | — | — | COM | 090931106 |
| — | PFENEX INC | 54,659 | $820K | 0.0% | — | — | COM | 717071104 |
| — | COWEN GROUP INC NEW | 179,227 | $817K | 0.0% | — | — | CL A | 223622101 |
| — | VERISIGN INC | 390,000 | $814K | 0.0% | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | BARRACUDA NETWORKS INC | 52,142 | $812K | 0.0% | — | — | COM | 068323104 |
| EPP | ISHARES | 22,143 | $812K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,988 | $804K | 0.0% | — | — | COM | 874054109 |
| KIM | KIMCO RLTY CORP | 32,808 | $801K | 0.0% | — | — | COM | 49446R109 |
| KT | KT CORP | 60,063 | $785K | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| WRLD | WORLD ACCEP CORP DEL | 29,166 | $782K | 0.0% | — | — | COM | 981419104 |
| EEFT | EURONET WORLDWIDE INC | 10,400 | $771K | 0.0% | — | — | COM | 298736109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 47,710 | $769K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| — | LEXMARK INTL NEW | 26,491 | $768K | 0.0% | — | — | CL A | 529771107 |
| UBCP | UNITED BANCORP INC OHIO | 82,851 | $762K | 0.0% | — | — | COM | 909911109 |
| — | PENNSYLVANIA RL ESTATE INVT | 37,913 | $752K | 0.0% | — | — | SH BEN INT | 709102107 |
| — | RAMCO-GERSHENSON PPTYS TR | 49,610 | $745K | 0.0% | — | — | COM SH BEN INT | 751452202 |
| — | STILLWATER MNG CO | 70,538 | $729K | 0.0% | — | — | COM | 86074Q102 |
| PPG | PPG INDS INC | 8,282 | $726K | 0.0% | — | — | COM | 693506107 |
| — | FIRST NBC BK HLDG CO | 20,736 | $726K | 0.0% | — | — | COM | 32115D106 |
| — | LIBERTY INTERACTIVE LLC | 485,000 | $725K | 0.0% | — | — | DEB 0.750% 3/3 | 530610AC8 |
| GPC | GENUINE PARTS CO | 8,696 | $721K | 0.0% | — | — | COM | 372460105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,747 | $717K | 0.0% | — | — | COM | G7496G103 |
| OFED | OCONEE FED FINL CORP | 40,097 | $716K | 0.0% | — | — | COM | 675607105 |
| MTRX | MATRIX SVC CO | 31,559 | $709K | 0.0% | — | — | COM | 576853105 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,900 | $700K | 0.0% | — | — | SHS | M8737E108 |
| DAIO | DATA I O CORP | 299,530 | $698K | 0.0% | — | — | COM | 237690102 |
| — | ENERGY TRANSFER PRTNRS L P | 16,978 | $697K | 0.0% | — | — | UNIT LTD PARTN | 29273R109 |
| SNPS | SYNOPSYS INC | 15,099 | $697K | 0.0% | — | — | COM | 871607107 |
| — | CHAMBERS STR PPTYS | 106,993 | $695K | 0.0% | — | — | COM | 157842105 |
| — | AMTRUST FINL SVCS INC | 10,980 | $692K | 0.0% | — | — | COM | 032359309 |
| LADR | LADDER CAP CORP | 48,307 | $692K | 0.0% | — | — | CL A | 505743104 |
| — | RACKSPACE HOSTING INC | 27,823 | $687K | 0.0% | — | — | COM | 750086100 |
| HII | HUNTINGTON INGALLS INDS INC | 6,405 | $687K | 0.0% | — | — | COM | 446413106 |
| VTR | VENTAS INC | 12,125 | $680K | 0.0% | — | — | COM | 92276F100 |
| HSIC | SCHEIN HENRY INC | 5,081 | $674K | 0.0% | — | — | COM | 806407102 |
| MFC | MANULIFE FINL CORP | 43,483 | $672K | 0.0% | — | — | COM | 56501R106 |
| — | ANTHERA PHARMACEUTICALS INC | 109,907 | $669K | 0.0% | — | — | COM NEW | 03674U201 |
| — | DENBURY RES INC | 272,934 | $666K | 0.0% | — | — | COM NEW | 247916208 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 19,270 | $662K | 0.0% | — | — | COM | 014491104 |
| OGS | ONE GAS INC | 14,429 | $655K | 0.0% | — | — | COM | 68235P108 |
| — | IAC INTERACTIVECORP | 9,970 | $650K | 0.0% | — | — | COM PAR $.001 | 44919P508 |
| — | INVESTMENT TECHNOLOGY GRP NE | 48,492 | $647K | 0.0% | — | — | COM | 46145F105 |
| — | EMCORE CORP | 94,500 | $643K | 0.0% | — | — | COM NEW | 290846203 |
| AMKR | AMKOR TECHNOLOGY INC | 142,613 | $640K | 0.0% | — | — | COM | 031652100 |
| — | WEIGHT WATCHERS INTL INC NEW | 99,862 | $637K | 0.0% | — | — | COM | 948626106 |
| — | ELECTRONIC ARTS INC | 300,000 | $637K | 0.0% | — | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | NIC INC | 35,872 | $635K | 0.0% | — | — | COM | 62914B100 |
| CPF | CENTRAL PAC FINL CORP | 30,200 | $633K | 0.0% | — | — | COM NEW | 154760409 |
| — | AEGION CORP | 38,200 | $630K | 0.0% | — | — | COM | 00770F104 |
| HTGC | HERCULES TECH GROWTH CAP INC | 60,743 | $614K | 0.0% | — | — | COM | 427096508 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 25,700 | $613K | 0.0% | — | — | REG SHS | L0175J104 |
| — | NATIONAL INTERSTATE CORP | 22,699 | $605K | 0.0% | — | — | COM | 63654U100 |
| RY | ROYAL BK CDA MONTREAL QUE | 10,938 | $602K | 0.0% | — | — | COM | 780087102 |
| BCO | BRINKS CO | 22,235 | $600K | 0.0% | — | — | COM | 109696104 |
| SSL | SASOL LTD | 21,524 | $599K | 0.0% | — | — | SPONSORED ADR | 803866300 |
| — | CARTESIAN INC | 242,593 | $597K | 0.0% | — | — | COM | 146534102 |
| — | AIR LEASE CORP | 470,000 | $593K | 0.0% | — | — | NOTE 3.875%12/0 | 00912XAK0 |
| FNV | FRANCO NEVADA CORP | 13,535 | $593K | 0.0% | — | — | COM | 351858105 |
| IWP | ISHARES TR | 6,676 | $592K | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| TKR | TIMKEN CO | 21,435 | $589K | 0.0% | — | — | COM | 887389104 |
| SANM | SANMINA CORPORATION | 27,204 | $581K | 0.0% | — | — | COM | 801056102 |
| — | CITRIX SYS INC | 8,319 | $576K | 0.0% | — | — | COM | 177376100 |
| — | BARCLAYS BK PLC | 8,695 | $575K | 0.0% | — | — | IPMS INDIA ETN | 06739F291 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,873 | $574K | 0.0% | — | — | COM CL A | 848574109 |
| TD | TORONTO DOMINION BK ONT | 14,578 | $572K | 0.0% | — | — | COM NEW | 891160509 |
| WLK | WESTLAKE CHEM CORP | 11,007 | $572K | 0.0% | — | — | COM | 960413102 |
| — | SPRINT CORP | 148,870 | $572K | 0.0% | — | — | COM SER 1 | 85207U105 |
| — | PLY GEM HLDGS INC | 48,464 | $567K | 0.0% | — | — | COM | 72941W100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 416,000 | $564K | 0.0% | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | GRUPO FINANCIERO SANTANDER M | 76,002 | $558K | 0.0% | — | — | SPON ADR SHS B | 40053C105 |
| — | MGIC INVT CORP WIS | 382,000 | $548K | 0.0% | — | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | STATOIL ASA | 37,573 | $547K | 0.0% | — | — | SPONSORED ADR | 85771P102 |
| — | WEBMD HEALTH CORP | 535,000 | $538K | 0.0% | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | BROOKFIELD ASSET MGMT INC | 17,069 | $536K | 0.0% | — | — | CL A LTD VT SH | 112585104 |
| AES | AES CORP | 54,250 | $532K | 0.0% | — | — | COM | 00130H105 |
| GTLS | CHART INDS INC | 27,283 | $524K | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| — | TECH DATA CORP | 7,527 | $516K | 0.0% | — | — | COM | 878237106 |
| — | FIDELITY & GTY LIFE | 20,641 | $507K | 0.0% | — | — | COM | 315785105 |
| — | BREEZE EASTERN CORP | 36,223 | $506K | 0.0% | — | — | COM | 106764103 |
| — | RESOLUTE FST PRODS INC | 60,780 | $505K | 0.0% | — | — | COM | 76117W109 |
| RITM | NEW RESIDENTIAL INVT CORP | 37,895 | $497K | 0.0% | — | — | COM NEW | 64828T201 |
| — | WHOLE FOODS MKT INC | 15,529 | $491K | 0.0% | — | — | COM | 966837106 |
| BKH | BLACK HILLS CORP | 11,668 | $483K | 0.0% | — | — | COM | 092113109 |
| — | FRONTLINE LTD | 177,697 | $478K | 0.0% | — | — | SHS | G3682E127 |
| — | NEWMONT MINING CORP | 478,000 | $476K | 0.0% | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| XLF | SELECT SECTOR SPDR TR | 149,066 | $472K | 0.0% | — | — | Call | 81369Y605 |
| — | FIDELITY NATIONAL FINANCIAL | 255,000 | $472K | 0.0% | — | — | NOTE 4.250% 8/1 | 31620RAE5 |
| FLR | FLUOR CORP NEW | 10,743 | $455K | 0.0% | — | — | COM | 343412102 |
| AXTA | AXALTA COATING SYS LTD | 17,940 | $455K | 0.0% | — | — | COM | G0750C108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,555 | $454K | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| — | TIME WARNER INC | 6,573 | $451K | 0.0% | — | — | COM NEW | 887317303 |
| — | YAHOO INC | 463,000 | $448K | 0.0% | — | — | NOTE 12/0 | 984332AF3 |
| FBP | FIRST BANCORP P R | 125,443 | $446K | 0.0% | — | — | COM NEW | 318672706 |
| TAL | TAL ED GROUP | 13,886 | $446K | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 805 | $443K | 0.0% | — | — | Call | 74734M109 |
| — | APOLLO ED GROUP INC | 40,072 | $443K | 0.0% | — | — | CL A | 037604105 |
| — | WINTHROP RLTY TR | 30,415 | $437K | 0.0% | — | — | SH BEN INT NEW | 976391300 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 48,500 | $436K | 0.0% | — | — | COM | 67073B106 |
| — | WEBMD HEALTH CORP | 425,000 | $435K | 0.0% | — | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | EATON VANCE LTD DUR INCOME F | 34,200 | $434K | 0.0% | — | — | COM | 27828H105 |
| — | INVESCO SR INCOME TR | 103,600 | $433K | 0.0% | — | — | COM | 46131H107 |
| — | VIACOM INC NEW | 10,000 | $432K | 0.0% | — | — | CL B | 92553P201 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,278 | $431K | 0.0% | — | — | SHS | G05384105 |
| UBS 6.5 08/08/23 REGS | CREDIT SUISSE INTERNATIONAL | 400,000 | $431K | 0.0% | — | — | DEBT 6.500% 8/0 | G2526SAB8 |
| — | NOVELLUS SYS INC | 220,000 | $431K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | RESOURCE CAP CORP | 38,555 | $430K | 0.0% | — | — | COM NEW | 76120W708 |
| — | PIMCO DYNAMIC CR INCOME FD | 23,500 | $429K | 0.0% | — | — | COM SHS | 72202D106 |
| — | INVESCO DYNAMIC CR OPP FD | 40,600 | $429K | 0.0% | — | — | COM | 46132R104 |
| — | WESTERN ASSET EMRG MKT DEBT | 32,100 | $428K | 0.0% | — | — | COM | 95766A101 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 38,600 | $427K | 0.0% | — | — | COM | 01879R106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 33,400 | $427K | 0.0% | — | — | COM | 01883A107 |
| — | NUVEEN CR STRATEGIES INCM FD | 53,200 | $425K | 0.0% | — | — | COM SHS | 67073D102 |
| OII | OCEANEERING INTL INC | 10,830 | $425K | 0.0% | — | — | COM | 675232102 |
| PMT | PENNYMAC MTG INVT TR | 27,438 | $425K | 0.0% | — | — | COM | 70931T103 |
| — | CALAMOS CONV & HIGH INCOME F | 39,100 | $425K | 0.0% | — | — | COM SHS | 12811P108 |
| — | COHEN & STEERS LTD DUR PFD I | 19,100 | $423K | 0.0% | — | — | COM | 19248C105 |
| — | DOUBLELINE INCOME SOLUTIONS | 24,400 | $422K | 0.0% | — | — | COM | 258622109 |
| OVBC | OHIO VY BANC CORP | 17,317 | $420K | 0.0% | — | — | COM | 677719106 |
| MYGN | MYRIAD GENETICS INC | 11,200 | $420K | 0.0% | — | — | COM | 62855J104 |
| M | MACYS INC | 8,073 | $414K | 0.0% | — | — | COM | 55616P104 |
| — | VEDANTA LTD | 79,963 | $414K | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| — | MORGAN STANLEY EM MKTS DM DE | 60,000 | $413K | 0.0% | — | — | COM | 617477104 |
| — | CALAMOS STRATEGIC TOTL RETN | 44,500 | $413K | 0.0% | — | — | COM SH BEN INT | 128125101 |
| — | CALAMOS CONV OPP AND INC FD | 41,700 | $412K | 0.0% | — | — | SH BEN INT | 128117108 |
| BEN | FRANKLIN RES INC | 11,024 | $411K | 0.0% | — | — | COM | 354613101 |
| RGEN | REPLIGEN CORP | 14,770 | $411K | 0.0% | — | — | COM | 759916109 |
| JD | JD COM INC | 1,483 | $408K | 0.0% | — | — | Call | 47215P106 |
| — | ARLINGTON ASSET INVT CORP | 28,974 | $407K | 0.0% | — | — | CL A NEW | 041356205 |
| — | STERICYCLE INC | 4,000 | $407K | 0.0% | — | — | DEP PFD A 1/10 | 858912207 |
| AAXJ | ISHARES TR | 7,691 | $406K | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| — | CBL & ASSOC PPTYS INC | 29,428 | $405K | 0.0% | — | — | COM | 124830100 |
| PH | PARKER HANNIFIN CORP | 4,160 | $404K | 0.0% | — | — | COM | 701094104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 67,750 | $404K | 0.0% | — | — | SPONSORED ADR | 204448104 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,900 | $404K | 0.0% | — | — | COM | 09255P107 |
| — | BOTTOMLINE TECH DEL INC | 380,000 | $402K | 0.0% | — | — | NOTE 1.500%12/0 | 101388AA4 |
| UBFO | UNITED SECURITY BANCSHARES C | 75,653 | $401K | 0.0% | — | — | COM | 911460103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 225,187 | $401K | 0.0% | — | — | SP ADR N-V PFD | 204409601 |
| — | GREENBRIER COS INC | 370,000 | $400K | 0.0% | — | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | BUCKEYE PARTNERS L P | 6,726 | $399K | 0.0% | — | — | UNIT LTD PARTN | 118230101 |
| KEY | KEYCORP NEW | 30,509 | $397K | 0.0% | — | — | COM | 493267108 |
| — | NUVASIVE INC | 312,000 | $394K | 0.0% | — | — | NOTE 2.750% 7/0 | 670704AC9 |
| BBT | BERKSHIRE HILLS BANCORP INC | 14,255 | $393K | 0.0% | — | — | COM | 084680107 |
| — | CRANE CO | 8,402 | $392K | 0.0% | — | — | COM | 224399105 |
| ESNT | ESSENT GROUP LTD | 15,746 | $392K | 0.0% | — | — | COM | G3198U102 |
| — | MARKWEST ENERGY PARTNERS L P | 9,096 | $390K | 0.0% | — | — | UNIT LTD PARTN | 570759100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,872 | $390K | 0.0% | — | — | COM | 85590A401 |
| RES | RPC INC | 42,925 | $380K | 0.0% | — | — | COM | 749660106 |
| — | PIONEER ENERGY SVCS CORP | 177,618 | $373K | 0.0% | — | — | COM | 723664108 |
| — | RETAILMENOT INC | 44,900 | $370K | 0.0% | — | — | COM SER 1 | 76132B106 |
| — | DANAHER CORP DEL | 150,000 | $370K | 0.0% | — | — | NOTE 1/2 | 235851AF9 |
| ARI | APOLLO COML REAL EST FIN INC | 23,471 | $369K | 0.0% | — | — | COM | 03762U105 |
| — | JOHNSON CTLS INC | 8,840 | $365K | 0.0% | — | — | COM | 478366107 |
| DB | DEUTSCHE BANK AG | 367,861 | $365K | 0.0% | — | — | Call | D18190898 |
| — | MAINSOURCE FINANCIAL GP INC | 17,874 | $364K | 0.0% | — | — | COM | 56062Y102 |
| — | INC RESH HLDGS INC | 9,111 | $364K | 0.0% | — | — | CL A | 45329R109 |
| TSBK | TIMBERLAND BANCORP INC | 33,019 | $359K | 0.0% | — | — | COM | 887098101 |
| AD | UNITED STATES CELLULAR CORP | 10,092 | $358K | 0.0% | — | — | COM | 911684108 |
| FIX | COMFORT SYS USA INC | 13,140 | $358K | 0.0% | — | — | COM | 199908104 |
| — | CONE MIDSTREAM PARTNERS LP | 35,827 | $356K | 0.0% | — | — | COM UNIT REPST | 206812109 |
| — | AG MTG INVT TR INC | 23,217 | $353K | 0.0% | — | — | COM | 001228105 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,180,501 | $352K | 0.0% | — | — | COM NEW | 66510M204 |
| — | XPO LOGISTICS INC | 235,000 | $351K | 0.0% | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | KEURIG GREEN MTN INC | 6,675 | $348K | 0.0% | — | — | COM | 49271M100 |
| — | STARWOOD WAYPOINT RESIDENTL | 14,500 | $346K | 0.0% | — | — | COM SHS | 85571W109 |
| BMO | BANK MONTREAL QUE | 6,280 | $341K | 0.0% | — | — | COM | 063671101 |
| — | TURQUOISE HILL RES LTD | 133,897 | $340K | 0.0% | — | — | COM | 900435108 |
| — | WESTERN ASSET MTG CAP CORP | 26,465 | $334K | 0.0% | — | — | COM | 95790D105 |
| — | ZOGENIX INC | 24,555 | $331K | 0.0% | — | — | COM NEW | 98978L204 |
| XLI | SELECT SECTOR SPDR TR | 3,023 | $325K | 0.0% | — | — | Put | 81369Y704 |
| — | BARRETT BILL CORP | 98,199 | $324K | 0.0% | — | — | COM | 06846N104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 13,092 | $324K | 0.0% | — | — | COM | 29250R106 |
| — | ENCORE CAP GROUP INC | 325,000 | $323K | 0.0% | — | — | NOTE 3.000% 7/0 | 292554AF9 |
| XLE | SELECT SECTOR SPDR TR | 5,193 | $318K | 0.0% | — | — | SBI INT-ENERGY | 81369Y506 |
| MBCN | MIDDLEFIELD BANC CORP | 10,351 | $317K | 0.0% | — | — | COM NEW | 596304204 |
| — | GENESEE & WYO INC | 3,500 | $317K | 0.0% | — | — | UNIT 10/01/2015 | 371559204 |
| SNA | SNAP ON INC | 2,094 | $316K | 0.0% | — | — | COM | 833034101 |
| — | MEDICINES CO | 215,000 | $313K | 0.0% | — | — | DBCV 1.375% 6/0 | 584688AC9 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 20,449 | $311K | 0.0% | — | — | COM | G65773106 |
| — | LIBERTY GLOBAL PLC | 9,188 | $309K | 0.0% | — | — | LILAC SHS CL A | G5480U138 |
| PRLB | PROTO LABS INC | 4,600 | $308K | 0.0% | — | — | COM | 743713109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,247 | $305K | 0.0% | — | — | COM | 205306103 |
| — | COCA COLA ENTERPRISES INC NE | 6,277 | $304K | 0.0% | — | — | COM | 19122T109 |
| — | NUANCE COMMUNICATIONS INC | 18,545 | $304K | 0.0% | — | — | COM | 67020Y100 |
| — | ZULILY INC | 17,383 | $302K | 0.0% | — | — | CL A | 989774104 |
| MOV | MOVADO GROUP INC | 11,600 | $300K | 0.0% | — | — | COM | 624580106 |
| SCHL | SCHOLASTIC CORP | 7,700 | $300K | 0.0% | — | — | COM | 807066105 |
| QUAD | QUAD / GRAPHICS INC | 24,364 | $295K | 0.0% | — | — | COM CL A | 747301109 |
| — | REYNOLDS AMERICAN INC | 6,620 | $293K | 0.0% | — | — | COM | 761713106 |
| — | CSS INDS INC | 11,131 | $293K | 0.0% | — | — | COM | 125906107 |
| — | NEW YORK MTG TR INC | 52,893 | $290K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | BOARDWALK PIPELINE PARTNERS | 24,571 | $289K | 0.0% | — | — | UT LTD PARTNER | 096627104 |
| — | ISHARES | 21,930 | $289K | 0.0% | — | — | MSCI TAIWAN ETF | 464286731 |
| — | DYNEGY INC NEW DEL | 3,700 | $289K | 0.0% | — | — | PFD CONV SER A | 26817R207 |
| — | TESARO INC | 203,000 | $282K | 0.0% | — | — | NOTE 3.000%10/0 | 881569AA5 |
| — | AMSURG CORP | 1,900 | $281K | 0.0% | — | — | PFD CNV SR A-1 % | 03232P504 |
| TREE | LENDINGTREE INC NEW | 2,999 | $279K | 0.0% | — | — | COM | 52603B107 |
| GME | GAMESTOP CORP NEW | 6,672 | $275K | 0.0% | — | — | CL A | 36467W109 |
| — | WABASH NATL CORP | 240,000 | $273K | 0.0% | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,976 | $273K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| VET | VERMILION ENERGY INC | 8,483 | $272K | 0.0% | — | — | COM | 923725105 |
| — | MACQUARIE INFRASTRUCTURE COR | 3,608 | $269K | 0.0% | — | — | COM | 55608B105 |
| — | DST SYS INC DEL | 2,553 | $268K | 0.0% | — | — | COM | 233326107 |
| — | ANTHEM INC | 5,550 | $268K | 0.0% | — | — | UNIT 05/01/20188 | 036752202 |
| UVV | UNIVERSAL CORP VA | 5,394 | $267K | 0.0% | — | — | COM | 913456109 |
| — | SUNPOWER CORP | 250,000 | $266K | 0.0% | — | — | DBCV 0.750% 6/0 | 867652AG4 |
| FSTR | FOSTER L B CO | 21,468 | $264K | 0.0% | — | — | COM | 350060109 |
| — | SPARTANNASH CO | 10,221 | $264K | 0.0% | — | — | COM | 847215100 |
| — | CASH AMER INTL INC | 9,318 | $261K | 0.0% | — | — | COM | 14754D100 |
| — | VALEANT PHARMACEUTICALS INTL | 1,461 | $259K | 0.0% | — | — | COM | 91911K102 |
| — | TARGA RESOURCES PARTNERS LP | 8,883 | $258K | 0.0% | — | — | COM UNIT | 87611X105 |
| XYL | XYLEM INC | 7,762 | $255K | 0.0% | — | — | COM | 98419M100 |
| EZPW | EZCORP INC | 40,955 | $253K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | COLONY CAP INC | 12,773 | $250K | 0.0% | — | — | CL A | 19624R106 |
| — | COVANTA HLDG CORP | 14,246 | $249K | 0.0% | — | — | COM | 22282E102 |
| — | QUANTUM CORP | 356,100 | $248K | 0.0% | — | — | COM DSSG | 747906204 |
| TSCO | TRACTOR SUPPLY CO | 2,942 | $248K | 0.0% | — | — | COM | 892356106 |
| — | WESCO INTL INC | 150,000 | $248K | 0.0% | — | — | DBCV 6.000% 9/1 | 95082PAH8 |
| — | WELLPOINT INC | 130,000 | $245K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | MOBILE TELESYSTEMS PJSC | 33,173 | $240K | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | FBL FINL GROUP INC | 3,900 | $240K | 0.0% | — | — | CL A | 30239F106 |
| — | AVX CORP NEW | 18,207 | $239K | 0.0% | — | — | COM | 002444107 |
| RGLD | ROYAL GOLD INC | 4,960 | $233K | 0.0% | — | — | COM | 780287108 |
| — | ISRAEL CHEMICALS LTD | 45,261 | $233K | 0.0% | — | — | SHS | M5920A109 |
| PBF | PBF ENERGY INC | 1,912 | $229K | 0.0% | — | — | Call | 69318G106 |
| — | HANGER INC | 16,447 | $225K | 0.0% | — | — | COM NEW | 41043F208 |
| TBHC | KIRKLANDS INC | 10,400 | $224K | 0.0% | — | — | COM | 497498105 |
| — | MICRON TECHNOLOGY INC | 151,000 | $223K | 0.0% | — | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | FEDERATED NATL HLDG CO | 9,300 | $223K | 0.0% | — | — | COM | 31422T101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 5,612 | $221K | 0.0% | — | — | ORD | G36738105 |
| — | CANADIAN PAC RY LTD | 1,538 | $220K | 0.0% | — | — | COM | 13645T100 |
| BK | BANK NEW YORK MELLON CORP | 5,532 | $217K | 0.0% | — | — | COM | 064058100 |
| — | CIENA CORP | 220,000 | $217K | 0.0% | — | — | NOTE 0.875% 6/1 | 171779AE1 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,749 | $214K | 0.0% | — | — | Call | 647581107 |
| — | NUSTAR GP HOLDINGS LLC | 8,008 | $214K | 0.0% | — | — | UNIT RESTG LLC | 67059L102 |
| OPK | OPKO HEALTH INC | 25,371 | $213K | 0.0% | — | — | COM | 68375N103 |
| — | BED BATH & BEYOND INC | 157 | $212K | 0.0% | — | — | Put | 075896100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 57,316 | $211K | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| TLOG | TETRALOGIC PHARMACEUTICALS C | 110,580 | $208K | 0.0% | — | — | COM | 88165U109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,400 | $205K | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| — | EATON VANCE FLTING RATE INC | 15,500 | $205K | 0.0% | — | — | COM | 278279104 |
| YUM | YUM BRANDS INC | 2,525 | $202K | 0.0% | — | — | COM | 988498101 |
| BSET | BASSETT FURNITURE INDS INC | 7,200 | $201K | 0.0% | — | — | COM | 070203104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 32,700 | $200K | 0.0% | — | — | COM | 75508B104 |
| EBF | ENNIS INC | 11,412 | $198K | 0.0% | — | — | COM | 293389102 |
| — | CALPINE CORP | 13,473 | $197K | 0.0% | — | — | COM NEW | 131347304 |
| — | HORSEHEAD HLDG CORP | 64,160 | $195K | 0.0% | — | — | COM | 440694305 |
| — | KIMBALL INTL INC | 20,252 | $191K | 0.0% | — | — | CL B | 494274103 |
| LQDT | LIQUIDITY SERVICES INC | 25,298 | $187K | 0.0% | — | — | COM | 53635B107 |
| — | SPEED COMM INC | 952,010 | $185K | 0.0% | — | — | COM | 84764T106 |
| — | DYNEX CAP INC | 27,315 | $179K | 0.0% | — | — | COM NEW | 26817Q506 |
| MERC | MERCER INTL INC | 17,671 | $178K | 0.0% | — | — | COM | 588056101 |
| MWA | MUELLER WTR PRODS INC | 22,946 | $176K | 0.0% | — | — | COM SER A | 624758108 |
| — | SOUTHCOAST FINANCIAL CORP | 12,917 | $172K | 0.0% | — | — | COM | 84129R100 |
| — | COMMUNITY HEALTH SYS INC NEW | 18,834,700 | $170K | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |
| — | HORNBECK OFFSHORE SVCS INC N | 228,000 | $169K | 0.0% | — | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | UNITED STATES STL CORP NEW | 16,276 | $169K | 0.0% | — | — | COM | 912909108 |
| — | ATLANTIC PWR CORP | 89,303 | $166K | 0.0% | — | — | COM NEW | 04878Q863 |
| — | CHESAPEAKE ENERGY CORP | 22,379 | $164K | 0.0% | — | — | COM | 165167107 |
| — | SIGMA DESIGNS INC | 22,784 | $157K | 0.0% | — | — | COM | 826565103 |
| — | ZAGG INC | 23,007 | $156K | 0.0% | — | — | COM | 98884U108 |
| — | WPX ENERGY INC | 22,496 | $149K | 0.0% | — | — | COM | 98212B103 |
| TOUR | TUNIU CORP | 12,333 | $147K | 0.0% | — | — | SPONSORED ADS CL | 89977P106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 10,302 | $146K | 0.0% | — | — | COM | 01741R102 |
| — | NOBLE CORP PLC | 12,815 | $139K | 0.0% | — | — | SHS USD | G65431101 |
| FSP | FRANKLIN STREET PPTYS CORP | 12,573 | $136K | 0.0% | — | — | COM | 35471R106 |
| — | NABORS INDUSTRIES LTD | 14,188 | $134K | 0.0% | — | — | SHS | G6359F103 |
| TTMI | TTM TECHNOLOGIES INC | 19,813 | $123K | 0.0% | — | — | COM | 87305R109 |
| — | COMPANHIA PARANAENSE ENERG C | 13,637 | $112K | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 50,940 | $109K | 0.0% | — | — | SPONSORED ADR | 16943C109 |
| — | CORDIA BANCORP INC | 28,217 | $105K | 0.0% | — | — | COM | 218513109 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 54,494 | $95,000 | 0.0% | — | — | *W EXP 07/08/202 | 535219117 |
| PAAS | PAN AMERICAN SILVER CORP | 13,169 | $83,000 | 0.0% | — | — | COM | 697900108 |
| — | SEADRILL LIMITED | 13,289 | $78,000 | 0.0% | — | — | SHS | G7945E105 |
| — | ION GEOPHYSICAL CORP | 198,356 | $78,000 | 0.0% | — | — | COM | 462044108 |
| CNVAF | CNOVA N V | 24,955 | $75,000 | 0.0% | — | — | SHS | N20947102 |
| CARV | CARVER BANCORP INC | 10,153 | $69,000 | 0.0% | — | — | COM NEW | 146875604 |
| — | MCCLATCHY CO | 68,577 | $67,000 | 0.0% | — | — | CL A | 579489105 |
| — | GRAN TIERRA ENERGY INC | 31,095 | $66,000 | 0.0% | — | — | COM | 38500T101 |
| — | SUPERIOR DRILLING PRODS INC | 47,832 | $65,000 | 0.0% | — | — | COM | 868153107 |
| BTG | B2GOLD CORP | 60,491 | $64,000 | 0.0% | — | — | COM | 11777Q209 |
| NG | NOVAGOLD RES INC | 17,615 | $63,000 | 0.0% | — | — | COM NEW | 66987E206 |
| GNW | GENWORTH FINL INC | 13,672 | $63,000 | 0.0% | — | — | COM CL A | 37247D106 |
| — | VALE S A | 16,735 | $56,000 | 0.0% | — | — | ADR REPSTG PFD | 91912E204 |
| — | ARCELORMITTAL SA LUXEMBOURG | 10,839 | $56,000 | 0.0% | — | — | NY REGISTRY SH | 03938L104 |
| HL | HECLA MNG CO | 26,393 | $52,000 | 0.0% | — | — | COM | 422704106 |
| IAG | IAMGOLD CORP | 30,216 | $49,000 | 0.0% | — | — | COM | 450913108 |
| — | NEVSUN RES LTD | 14,940 | $44,000 | 0.0% | — | — | COM | 64156L101 |
| — | CLIFFS NAT RES INC | 18,165 | $44,000 | 0.0% | — | — | COM | 18683K101 |
| — | AK STL HLDG CORP | 11,430 | $28,000 | 0.0% | — | — | COM | 001547108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12,833 | $17,000 | 0.0% | — | — | COM NEW | 67091K203 |
| — | MCEWEN MNG INC | 13,793 | $12,000 | 0.0% | — | — | COM | 58039P107 |
| — | BANRO CORP | 23,274 | $4,000 | 0.0% | — | — | COM | 066800103 |
| — | GOLDEN STAR RES LTD CDA | 21,905 | $4,000 | 0.0% | — | — | COM | 38119T104 |