Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC NEW	182,000,941	$9.613B	2.5%	—	—	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	137,704,551	$9.473B	2.5%	—	—	COM	110122108
MSFT	MICROSOFT CORP	152,409,390	$8.456B	2.2%	—	—	COM	594918104
WFC	WELLS FARGO & CO NEW	127,820,363	$6.948B	1.8%	—	—	COM	949746101
—	ALLERGAN PLC	21,274,729	$6.648B	1.7%	—	—	SHS	G0177J108
UNH	UNITEDHEALTH GROUP INC	53,813,453	$6.331B	1.7%	—	—	COM	91324P102
MDT	MEDTRONIC PLC	71,719,147	$5.517B	1.4%	—	—	SHS	G5960L103
CVX	CHEVRON CORP NEW	49,042,782	$4.412B	1.2%	—	—	COM	166764100
JPM	JPMORGAN CHASE & CO	66,798,444	$4.411B	1.2%	—	—	COM	46625H100
XOM	EXXON MOBIL CORP	56,110,749	$4.374B	1.1%	—	—	COM	30231G102
CSCO	CISCO SYS INC	159,882,363	$4.342B	1.1%	—	—	COM	17275R102
JNJ	JOHNSON & JOHNSON	39,720,162	$4.08B	1.1%	—	—	COM	478160104
PNC	PNC FINL SVCS GROUP INC	41,491,519	$3.955B	1.0%	—	—	COM	693475105
—	ACE LTD	33,121,461	$3.87B	1.0%	—	—	SHS	H0023R105
CVS	CVS HEALTH CORP	39,151,092	$3.828B	1.0%	—	—	COM	126650100
LLY	LILLY ELI & CO	44,848,098	$3.779B	1.0%	—	—	COM	532457108
INTC	INTEL CORP	103,084,983	$3.551B	0.9%	—	—	COM	458140100
GOOGL	ALPHABET INC	4,541,964	$3.534B	0.9%	—	—	CAP STK CL A	02079K305
HON	HONEYWELL INTL INC	31,739,922	$3.287B	0.9%	—	—	COM	438516106
AMZN	AMAZON COM INC	4,844,589	$3.274B	0.9%	—	—	COM	023135106
VZ	VERIZON COMMUNICATIONS INC	70,513,961	$3.259B	0.9%	—	—	COM	92343V104
—	BLACKROCK INC	9,455,217	$3.22B	0.8%	—	—	COM	09247X101
GOOG	ALPHABET INC	4,068,531	$3.088B	0.8%	—	—	CAP STK CL C	02079K107
KO	COCA COLA CO	70,119,799	$3.012B	0.8%	—	—	COM	191216100
CAH	CARDINAL HEALTH INC	32,139,584	$2.869B	0.8%	—	—	COM	14149Y108
UPS	UNITED PARCEL SERVICE INC	29,549,601	$2.844B	0.7%	—	—	CL B	911312106
ACN	ACCENTURE PLC IRELAND	27,141,022	$2.836B	0.7%	—	—	SHS CLASS A	G1151C101
AAPL	APPLE INC	26,699,544	$2.81B	0.7%	—	—	COM	037833100
CMCSA	COMCAST CORP NEW	49,455,649	$2.791B	0.7%	—	—	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	49,577,424	$2.749B	0.7%	—	—	COM	571748102
BAC	BANK AMER CORP	163,300,783	$2.748B	0.7%	—	—	COM	060505104
MDLZ	MONDELEZ INTL INC	60,340,571	$2.706B	0.7%	—	—	CL A	609207105
REGN	REGENERON PHARMACEUTICALS	4,785,593	$2.598B	0.7%	—	—	COM	75886F107
PFE	PFIZER INC	78,877,738	$2.546B	0.7%	—	—	COM	717081103
AZN	ASTRAZENECA PLC	73,756,765	$2.504B	0.7%	—	—	SPONSORED ADR	046353108
—	MYLAN N V	44,784,125	$2.421B	0.6%	—	—	SHS EURO	N59465109
CL	COLGATE PALMOLIVE CO	33,607,026	$2.239B	0.6%	—	—	COM	194162103
—	GENERAL ELECTRIC CO	70,475,504	$2.195B	0.6%	—	—	COM	369604103
C	CITIGROUP INC	41,181,197	$2.131B	0.6%	—	—	COM NEW	172967424
LMT	LOCKHEED MARTIN CORP	9,710,896	$2.109B	0.6%	—	—	COM	539830109
—	UNITED TECHNOLOGIES CORP	21,452,778	$2.061B	0.5%	—	—	COM	913017109
MCK	MCKESSON CORP	10,350,392	$2.041B	0.5%	—	—	COM	58155Q103
LOW	LOWES COS INC	26,778,894	$2.036B	0.5%	—	—	COM	548661107
—	WALGREENS BOOTS ALLIANCE INC	23,849,968	$2.031B	0.5%	—	—	COM	931427108
META	FACEBOOK INC	19,110,293	$2B	0.5%	—	—	CL A	30303M102
MCD	MCDONALDS CORP	16,625,667	$1.964B	0.5%	—	—	COM	580135101
ETN	EATON CORP PLC	36,657,490	$1.908B	0.5%	—	—	SHS	G29183103
AMGN	AMGEN INC	11,680,234	$1.896B	0.5%	—	—	COM	031162100
VRTX	VERTEX PHARMACEUTICALS INC	14,863,986	$1.87B	0.5%	—	—	COM	92532F100
PRU	PRUDENTIAL FINL INC	22,654,780	$1.844B	0.5%	—	—	COM	744320102
AIG	AMERICAN INTL GROUP INC	29,361,823	$1.82B	0.5%	—	—	COM NEW	026874784
NEE	NEXTERA ENERGY INC	17,004,488	$1.767B	0.5%	—	—	COM	65339F101
D	DOMINION RES INC VA NEW	26,090,038	$1.765B	0.5%	—	—	COM	25746U109
BSX	BOSTON SCIENTIFIC CORP	94,735,468	$1.747B	0.5%	—	—	COM	101137107
—	CERNER CORP	28,346,467	$1.706B	0.4%	—	—	COM	156782104
MET	METLIFE INC	34,664,042	$1.671B	0.4%	—	—	COM	59156R108
COST	COSTCO WHSL CORP NEW	10,203,221	$1.648B	0.4%	—	—	COM	22160K105
BDX	BECTON DICKINSON & CO	10,514,780	$1.62B	0.4%	—	—	COM	075887109
BIIB	BIOGEN INC	5,279,240	$1.617B	0.4%	—	—	COM	09062X103
ALKS	ALKERMES PLC	20,102,582	$1.596B	0.4%	—	—	SHS	G01767105
SLB	SCHLUMBERGER LTD	22,375,586	$1.561B	0.4%	—	—	COM	806857108
PEP	PEPSICO INC	15,393,217	$1.538B	0.4%	—	—	COM	713448108
—	AETNA INC NEW	14,086,279	$1.523B	0.4%	—	—	COM	00817Y108
HD	HOME DEPOT INC	11,494,694	$1.52B	0.4%	—	—	COM	437076102
HCA	HCA HOLDINGS INC	22,350,693	$1.512B	0.4%	—	—	COM	40412C101
—	PRAXAIR INC	14,507,501	$1.486B	0.4%	—	—	COM	74005P104
CNI	CANADIAN NATL RY CO	26,431,204	$1.473B	0.4%	—	—	COM	136375102
INCY	INCYTE CORP	13,097,566	$1.42B	0.4%	—	—	COM	45337C102
TJX	TJX COS INC NEW	19,531,546	$1.385B	0.4%	—	—	COM	872540109
—	PIONEER NAT RES CO	10,709,093	$1.343B	0.4%	—	—	COM	723787107
PM	PHILIP MORRIS INTL INC	15,213,483	$1.337B	0.3%	—	—	COM	718172109
—	RAYTHEON CO	10,732,704	$1.337B	0.3%	—	—	COM NEW	755111507
GILD	GILEAD SCIENCES INC	12,933,219	$1.309B	0.3%	—	—	COM	375558103
—	ANADARKO PETE CORP	26,762,212	$1.3B	0.3%	—	—	COM	032511107
EOG	EOG RES INC	18,335,715	$1.298B	0.3%	—	—	COM	26875P101
EL	LAUDER ESTEE COS INC	14,518,009	$1.278B	0.3%	—	—	CL A	518439104
BAX	BAXTER INTL INC	32,929,474	$1.256B	0.3%	—	—	COM	071813109
ADP	AUTOMATIC DATA PROCESSING IN	14,475,867	$1.226B	0.3%	—	—	COM	053015103
NTRS	NORTHERN TR CORP	16,497,251	$1.189B	0.3%	—	—	COM	665859104
AMT	AMERICAN TOWER CORP NEW	12,207,776	$1.184B	0.3%	—	—	COM	03027X100
MNST	MONSTER BEVERAGE CORP NEW	7,711,905	$1.149B	0.3%	—	—	COM	61174X109
—	TWENTY FIRST CENTY FOX INC	41,559,467	$1.129B	0.3%	—	—	CL A	90130A101
—	CIGNA CORPORATION	7,684,753	$1.125B	0.3%	—	—	COM	125509109
PSA	PUBLIC STORAGE	4,496,142	$1.114B	0.3%	—	—	COM	74460D109
AAP	ADVANCE AUTO PARTS INC	7,360,284	$1.108B	0.3%	—	—	COM	00751Y106
V	VISA INC	14,231,488	$1.104B	0.3%	—	—	COM CL A	92826C839
ORCL	ORACLE CORP	29,810,562	$1.089B	0.3%	—	—	COM	68389X105
F	FORD MTR CO DEL	76,799,951	$1.082B	0.3%	—	—	COM PAR $0.01	345370860
NXPI	NXP SEMICONDUCTORS N V	12,615,372	$1.063B	0.3%	—	—	COM	N6596X109
UNP	UNION PAC CORP	12,887,953	$1.008B	0.3%	—	—	COM	907818108
ALNY	ALNYLAM PHARMACEUTICALS INC	10,657,484	$1.003B	0.3%	—	—	COM	02043Q107
AER	AERCAP HOLDINGS NV	22,853,743	$986M	0.3%	—	—	SHS	N00985106
—	NIELSEN HLDGS PLC	21,070,039	$982M	0.3%	—	—	SHS EUR	G6518L108
CAT	CATERPILLAR INC DEL	14,146,475	$961M	0.3%	—	—	COM	149123101
IP	INTL PAPER CO	25,424,334	$958M	0.3%	—	—	COM	460146103
—	HILTON WORLDWIDE HLDGS INC	44,342,815	$949M	0.2%	—	—	COM	43300A104
BABA	ALIBABA GROUP HLDG LTD	11,611,776	$944M	0.2%	—	—	SPONSORED ADS	01609W102
MTB	M & T BK CORP	7,672,616	$930M	0.2%	—	—	COM	55261F104
KHC	KRAFT HEINZ CO	12,591,582	$916M	0.2%	—	—	COM	500754106
ILMN	ILLUMINA INC	4,748,010	$911M	0.2%	—	—	COM	452327109
SU	SUNCOR ENERGY INC NEW	34,572,409	$892M	0.2%	—	—	COM	867224107
PFG	PRINCIPAL FINL GROUP INC	19,825,898	$892M	0.2%	—	—	COM	74251V102
NKE	NIKE INC	14,192,858	$887M	0.2%	—	—	CL B	654106103
FBIN	FORTUNE BRANDS HOME & SEC IN	15,826,389	$878M	0.2%	—	—	COM	34964C106
DUK	DUKE ENERGY CORP NEW	12,141,171	$867M	0.2%	—	—	COM NEW	26441C204
—	CELGENE CORP	7,043,390	$844M	0.2%	—	—	COM	151020104
FDX	FEDEX CORP	5,658,987	$843M	0.2%	—	—	COM	31428X106
—	MAXIM INTEGRATED PRODS INC	22,156,014	$842M	0.2%	—	—	COM	57772K101
PG	PROCTER & GAMBLE CO	10,599,172	$842M	0.2%	—	—	COM	742718109
AXP	AMERICAN EXPRESS CO	12,088,443	$841M	0.2%	—	—	COM	025816109
OXY	OCCIDENTAL PETE CORP DEL	12,336,944	$834M	0.2%	—	—	COM	674599105
—	PRICELINE GRP INC	645,730	$823M	0.2%	—	—	COM NEW	741503403
CSX	CSX CORP	31,547,663	$819M	0.2%	—	—	COM	126408103
UBS	UBS GROUP AG	41,842,552	$814M	0.2%	—	—	SHS	H42097107
EFX	EQUIFAX INC	7,039,481	$784M	0.2%	—	—	COM	294429105
HAL	HALLIBURTON CO	22,910,270	$780M	0.2%	—	—	COM	406216101
CFG	CITIZENS FINL GROUP INC	28,998,652	$759M	0.2%	—	—	COM	174610105
—	DOW CHEM CO	13,675,361	$704M	0.2%	—	—	COM	260543103
TMO	THERMO FISHER SCIENTIFIC INC	4,867,702	$690M	0.2%	—	—	COM	883556102
UHS	UNIVERSAL HLTH SVCS INC	5,707,049	$682M	0.2%	—	—	CL B	913903100
—	ST JUDE MED INC	10,917,774	$674M	0.2%	—	—	COM	790849103
BNS	BANK N S HALIFAX	16,337,913	$660M	0.2%	—	—	COM	064149107
EXC	EXELON CORP	23,759,642	$660M	0.2%	—	—	COM	30161N101
NCLH	NORWEGIAN CRUISE LINE HLDGS	11,241,124	$659M	0.2%	—	—	SHS	G66721104
ICE	INTERCONTINENTAL EXCHANGE IN	2,545,211	$652M	0.2%	—	—	COM	45866F104
MO	ALTRIA GROUP INC	11,149,224	$649M	0.2%	—	—	COM	02209S103
G	GENPACT LIMITED	25,979,185	$649M	0.2%	—	—	SHS	G3922B107
—	ENVISION HEALTHCARE HLDGS IN	24,856,517	$646M	0.2%	—	—	COM	29413U103
UGI	UGI CORP NEW	19,074,811	$644M	0.2%	—	—	COM	902681105
XEL	XCEL ENERGY INC	17,916,090	$643M	0.2%	—	—	COM	98389B100
ITW	ILLINOIS TOOL WKS INC	6,858,189	$636M	0.2%	—	—	COM	452308109
CSGP	COSTAR GROUP INC	3,058,832	$632M	0.2%	—	—	COM	22160N109
ES	EVERSOURCE ENERGY	12,350,079	$631M	0.2%	—	—	COM	30040W108
—	DELPHI AUTOMOTIVE PLC	7,352,824	$630M	0.2%	—	—	SHS	G27823106
USB	US BANCORP DEL	14,675,728	$626M	0.2%	—	—	COM NEW	902973304
PSX	PHILLIPS 66	7,609,158	$622M	0.2%	—	—	COM	718546104
—	HARMAN INTL INDS INC	6,550,537	$617M	0.2%	—	—	COM	413086109
—	IMS HEALTH HLDGS INC	24,032,912	$612M	0.2%	—	—	COM	44970B109
—	HESS CORP	12,591,561	$610M	0.2%	—	—	COM	42809H107
IVZ	INVESCO LTD	17,882,034	$599M	0.2%	—	—	SHS	G491BT108
ISRG	INTUITIVE SURGICAL INC	1,092,211	$597M	0.2%	—	—	COM NEW	46120E602
ECL	ECOLAB INC	5,189,915	$594M	0.2%	—	—	COM	278865100
—	XL GROUP PLC	14,971,937	$587M	0.2%	—	—	SHS	G98290102
ELV	ANTHEM INC	4,129,678	$576M	0.2%	—	—	COM	036752103
MSCI	MSCI INC	7,744,285	$559M	0.1%	—	—	COM	55354G100
AMP	AMERIPRISE FINL INC	5,248,330	$559M	0.1%	—	—	COM	03076C106
TXN	TEXAS INSTRS INC	10,161,493	$557M	0.1%	—	—	COM	882508104
LEN	LENNAR CORP	11,330,240	$554M	0.1%	—	—	CL A	526057104
EW	EDWARDS LIFESCIENCES CORP	6,891,194	$544M	0.1%	—	—	COM	28176E108
WMT	WAL-MART STORES INC	8,846,748	$542M	0.1%	—	—	COM	931142103
MA	MASTERCARD INC	5,566,314	$542M	0.1%	—	—	CL A	57636Q104
MMM	3M CO	3,589,015	$541M	0.1%	—	—	COM	88579Y101
—	ATHENAHEALTH INC	3,306,403	$532M	0.1%	—	—	COM	04685W103
HOLX	HOLOGIC INC	13,751,638	$532M	0.1%	—	—	COM	436440101
—	MARATHON OIL CORP	41,957,423	$528M	0.1%	—	—	COM	565849106
NOC	NORTHROP GRUMMAN CORP	2,762,283	$522M	0.1%	—	—	COM	666807102
DHR	DANAHER CORP DEL	5,613,068	$521M	0.1%	—	—	COM	235851102
CDW	CDW CORP	12,189,585	$512M	0.1%	—	—	COM	12514G108
BFH	ALLIANCE DATA SYSTEMS CORP	1,843,097	$510M	0.1%	—	—	COM	018581108
—	WYNDHAM WORLDWIDE CORP	6,990,746	$508M	0.1%	—	—	COM	98310W108
DIS	DISNEY WALT CO	4,812,910	$506M	0.1%	—	—	COM DISNEY	254687106
FANG	DIAMONDBACK ENERGY INC	7,486,556	$501M	0.1%	—	—	COM	25278X109
ABT	ABBOTT LABS	11,146,047	$501M	0.1%	—	—	COM	002824100
—	AVAGO TECHNOLOGIES LTD	3,420,319	$496M	0.1%	—	—	SHS	Y0486S104
NOW	SERVICENOW INC	5,689,426	$492M	0.1%	—	—	COM	81762P102
—	PANERA BREAD CO	2,496,024	$486M	0.1%	—	—	CL A	69840W108
CE	CELANESE CORP DEL	7,079,032	$477M	0.1%	—	—	COM SER A	150870103
CNQ	CANADIAN NAT RES LTD	21,816,541	$476M	0.1%	—	—	COM	136385101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,895,126	$474M	0.1%	—	—	CL A	192446102
AVB	AVALONBAY CMNTYS INC	2,563,004	$472M	0.1%	—	—	COM	053484101
BCE	BCE INC	12,209,495	$470M	0.1%	—	—	COM NEW	05534B760
SYK	STRYKER CORP	5,010,219	$466M	0.1%	—	—	COM	863667101
SYF	SYNCHRONY FINL	15,173,982	$461M	0.1%	—	—	COM	87165B103
—	SUNPOWER CORP	15,174,727	$455M	0.1%	—	—	COM	867652406
HIG	HARTFORD FINL SVCS GROUP INC	10,477,159	$455M	0.1%	—	—	COM	416515104
UNM	UNUM GROUP	13,366,844	$445M	0.1%	—	—	COM	91529Y106
—	KANSAS CITY SOUTHERN	5,938,509	$443M	0.1%	—	—	COM NEW	485170302
MPC	MARATHON PETE CORP	8,507,644	$441M	0.1%	—	—	COM	56585A102
—	ACTIVISION BLIZZARD INC	11,199,878	$434M	0.1%	—	—	COM	00507V109
—	CONCHO RES INC	4,557,504	$423M	0.1%	—	—	COM	20605P101
GD	GENERAL DYNAMICS CORP	3,019,901	$415M	0.1%	—	—	COM	369550108
MEOH	METHANEX CORP	12,550,095	$414M	0.1%	—	—	COM	59151K108
—	NEWFIELD EXPL CO	12,703,081	$414M	0.1%	—	—	COM	651290108
MKL	MARKEL CORP	467,859	$413M	0.1%	—	—	COM	570535104
DEO	DIAGEO P L C	3,788,588	$413M	0.1%	—	—	SPON ADR NEW	25243Q205
—	ROYAL DUTCH SHELL PLC	9,009,974	$413M	0.1%	—	—	SPONS ADR A	780259206
SHW	SHERWIN WILLIAMS CO	1,571,615	$408M	0.1%	—	—	COM	824348106
WM	WASTE MGMT INC DEL	7,633,073	$407M	0.1%	—	—	COM	94106L109
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,182,379	$406M	0.1%	—	—	ADR	881624209
DHI	D R HORTON INC	12,580,162	$403M	0.1%	—	—	COM	23331A109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	25,772,456	$396M	0.1%	—	—	COM	01988P108
PHM	PULTE GROUP INC	22,116,642	$394M	0.1%	—	—	COM	745867101
BIDU	BAIDU INC	2,073,650	$392M	0.1%	—	—	SPON ADR REP A	056752108
—	QUINTILES TRANSNATIO HLDGS I	5,666,837	$389M	0.1%	—	—	COM	74876Y101
A	AGILENT TECHNOLOGIES INC	9,230,441	$386M	0.1%	—	—	COM	00846U101
AME	AMETEK INC NEW	7,175,235	$385M	0.1%	—	—	COM	031100100
UAL	UNITED CONTL HLDGS INC	6,694,145	$384M	0.1%	—	—	COM	910047109
OMF	ONEMAIN HLDGS INC	9,225,121	$383M	0.1%	—	—	COM	68268W103
EIX	EDISON INTL	6,444,544	$382M	0.1%	—	—	COM	281020107
BALL	BALL CORP	5,209,604	$379M	0.1%	—	—	COM	058498106
ENB	ENBRIDGE INC	11,416,963	$379M	0.1%	—	—	COM	29250N105
FAST	FASTENAL CO	9,172,142	$374M	0.1%	—	—	COM	311900104
NUE	NUCOR CORP	9,177,435	$370M	0.1%	—	—	COM	670346105
ADI	ANALOG DEVICES INC	6,680,959	$370M	0.1%	—	—	COM	032654105
SIG	SIGNET JEWELERS LIMITED	2,984,831	$369M	0.1%	—	—	SHS	G81276100
FSLR	FIRST SOLAR INC	5,566,514	$367M	0.1%	—	—	COM	336433107
—	THOMSON REUTERS CORP	9,596,382	$363M	0.1%	—	—	COM	884903105
—	MEDICINES CO	9,717,183	$363M	0.1%	—	—	COM	584688105
—	ENERGEN CORP	8,791,008	$360M	0.1%	—	—	COM	29265N108
WDAY	WORKDAY INC	4,517,060	$360M	0.1%	—	—	CL A	98138H101
—	TOTAL S A	7,933,353	$357M	0.1%	—	—	SPONSORED ADR	89151E109
PCG	PG&E CORP	6,696,047	$356M	0.1%	—	—	COM	69331C108
—	STERICYCLE INC	2,916,855	$352M	0.1%	—	—	COM	858912108
ADBE	ADOBE SYS INC	3,736,812	$351M	0.1%	—	—	COM	00724F101
—	CHUBB CORP	2,639,515	$350M	0.1%	—	—	COM	171232101
KW	KENNEDY-WILSON HLDGS INC	14,493,866	$349M	0.1%	—	—	COM	489398107
IMO	IMPERIAL OIL LTD	10,709,603	$348M	0.1%	—	—	COM NEW	453038408
—	VANTIV INC	7,318,783	$347M	0.1%	—	—	CL A	92210H105
AGIO	AGIOS PHARMACEUTICALS INC	5,267,467	$342M	0.1%	—	—	COM	00847X104
—	HERTZ GLOBAL HOLDINGS INC	23,812,399	$339M	0.1%	—	—	COM	42805T105
—	SL GREEN RLTY CORP	2,993,711	$338M	0.1%	—	—	COM	78440X101
AKAM	AKAMAI TECHNOLOGIES INC	6,392,432	$336M	0.1%	—	—	COM	00971T101
AAL	AMERICAN AIRLS GROUP INC	7,868,019	$333M	0.1%	—	—	COM	02376R102
LVS	LAS VEGAS SANDS CORP	7,508,024	$329M	0.1%	—	—	COM	517834107
AGO	ASSURED GUARANTY LTD	12,389,025	$327M	0.1%	—	—	COM	G0585R106
—	ARISTA NETWORKS INC	4,186,237	$326M	0.1%	—	—	COM	040413106
CRM	SALESFORCE COM INC	4,113,222	$322M	0.1%	—	—	COM	79466L302
INGR	INGREDION INC	3,357,322	$322M	0.1%	—	—	COM	457187102
—	PLATFORM SPECIALTY PRODS COR	25,001,965	$321M	0.1%	—	—	COM	72766Q105
—	MCGRAW HILL FINL INC	3,232,027	$319M	0.1%	—	—	COM	580645109
ROST	ROSS STORES INC	5,903,992	$318M	0.1%	—	—	COM	778296103
WEX	WEX INC	3,588,265	$317M	0.1%	—	—	COM	96208T104
ARW	ARROW ELECTRS INC	5,804,547	$314M	0.1%	—	—	COM	042735100
—	COBALT INTL ENERGY INC	57,978,793	$313M	0.1%	—	—	COM	19075F106
—	WELLCARE HEALTH PLANS INC	3,964,501	$310M	0.1%	—	—	COM	94946T106
—	LAM RESEARCH CORP	3,893,919	$309M	0.1%	—	—	COM	512807108
MAN	MANPOWERGROUP INC	3,654,765	$308M	0.1%	—	—	COM	56418H100
—	GENESEE & WYO INC	5,624,144	$302M	0.1%	—	—	CL A	371559105
CBRE	CBRE GROUP INC	8,656,617	$299M	0.1%	—	—	CL A	12504L109
GS	GOLDMAN SACHS GROUP INC	1,652,178	$298M	0.1%	—	—	COM	38141G104
Z	ZILLOW GROUP INC	12,604,198	$296M	0.1%	—	—	CL C CAP STK	98954M200
CHKP	CHECK POINT SOFTWARE TECH LT	3,599,262	$293M	0.1%	—	—	ORD	M22465104
ZTS	ZOETIS INC	6,040,988	$289M	0.1%	—	—	CL A	98978V103
MIDD	MIDDLEBY CORP	2,680,658	$289M	0.1%	—	—	COM	596278101
IBN	ICICI BK LTD	36,717,453	$287M	0.1%	—	—	ADR	45104G104
IBM	INTERNATIONAL BUSINESS MACHS	2,048,304	$282M	0.1%	—	—	COM	459200101
FRCB	FIRST REP BK SAN FRANCISCO C	4,262,163	$282M	0.1%	—	—	COM	33616C100
—	TEAM HEALTH HOLDINGS INC	6,401,909	$281M	0.1%	—	—	COM	87817A107
RJF	RAYMOND JAMES FINANCIAL INC	4,790,212	$278M	0.1%	—	—	COM	754730109
—	AGRIUM INC	3,108,358	$278M	0.1%	—	—	COM	008916108
—	QEP RES INC	20,702,299	$277M	0.1%	—	—	COM	74733V100
—	PORTOLA PHARMACEUTICALS INC	5,255,557	$270M	0.1%	—	—	COM	737010108
—	SANTANDER CONSUMER USA HDG I	16,929,701	$268M	0.1%	—	—	COM	80283M101
—	HEARTLAND PMT SYS INC	2,822,026	$268M	0.1%	—	—	COM	42235N108
OC	OWENS CORNING NEW	5,687,257	$267M	0.1%	—	—	COM	690742101
POST	POST HLDGS INC	4,285,591	$264M	0.1%	—	—	COM	737446104
—	ALLEGHANY CORP DEL	550,743	$263M	0.1%	—	—	COM	017175100
LII	LENNOX INTL INC	2,105,108	$263M	0.1%	—	—	COM	526107107
AMAT	APPLIED MATLS INC	14,019,575	$262M	0.1%	—	—	COM	038222105
—	THERAPEUTICSMD INC	24,898,575	$258M	0.1%	—	—	COM	88338N107
—	DENTSPLY INTL INC NEW	4,238,375	$258M	0.1%	—	—	COM	249030107
RARE	ULTRAGENYX PHARMACEUTICAL IN	2,297,234	$258M	0.1%	—	—	COM	90400D108
AZO	AUTOZONE INC	346,851	$257M	0.1%	—	—	COM	053332102
—	DIAMOND RESORTS INTL INC	10,031,914	$256M	0.1%	—	—	COM	25272T104
—	MONSANTO CO NEW	2,577,492	$254M	0.1%	—	—	COM	61166W101
GM	GENERAL MTRS CO	7,446,891	$253M	0.1%	—	—	COM	37045V100
CLH	CLEAN HARBORS INC	6,072,906	$253M	0.1%	—	—	COM	184496107
—	VERINT SYS INC	6,193,738	$251M	0.1%	—	—	COM	92343X100
—	FOREST CITY ENTERPRISES INC	11,346,564	$249M	0.1%	—	—	CL A	345550107
—	WASTE CONNECTIONS INC	4,404,586	$248M	0.1%	—	—	COM	941053100
CTRA	CABOT OIL & GAS CORP	14,002,242	$248M	0.1%	—	—	COM	127097103
SBUX	STARBUCKS CORP	4,122,084	$247M	0.1%	—	—	COM	855244109
BP	BP PLC	7,797,239	$244M	0.1%	—	—	SPONSORED ADR	055622104
VRSK	VERISK ANALYTICS INC	3,165,906	$243M	0.1%	—	—	COM	92345Y106
—	SOUTHWESTERN ENERGY CO	34,164,026	$243M	0.1%	—	—	COM	845467109
MSI	MOTOROLA SOLUTIONS INC	3,538,532	$242M	0.1%	—	—	COM NEW	620076307
WY	WEYERHAEUSER CO	8,045,171	$241M	0.1%	—	—	COM	962166104
HOG	HARLEY DAVIDSON INC	5,302,701	$241M	0.1%	—	—	COM	412822108
—	WABCO HLDGS INC	2,345,425	$240M	0.1%	—	—	COM	92927K102
BKU	BANKUNITED INC	6,650,499	$240M	0.1%	—	—	COM	06652K103
WT	WISDOMTREE INVTS INC	15,261,998	$239M	0.1%	—	—	COM	97717P104
—	ARRIS GROUP INC NEW	7,783,713	$238M	0.1%	—	—	COM	04270V106
ZION	ZIONS BANCORPORATION	8,686,229	$237M	0.1%	—	—	COM	989701107
—	ANACOR PHARMACEUTICALS INC	2,097,242	$237M	0.1%	—	—	COM	032420101
GPK	GRAPHIC PACKAGING HLDG CO	18,438,507	$237M	0.1%	—	—	COM	388689101
GPN	GLOBAL PMTS INC	3,664,404	$236M	0.1%	—	—	COM	37940X102
PSTG	PURE STORAGE INC	15,180,137	$236M	0.1%	—	—	CL A	74624M102
—	TORCHMARK CORP	4,130,371	$236M	0.1%	—	—	COM	891027104
PKG	PACKAGING CORP AMER	3,695,234	$233M	0.1%	—	—	COM	695156109
NVR	NVR INC	141,771	$233M	0.1%	—	—	COM	62944T105
PTEN	PATTERSON UTI ENERGY INC	15,444,260	$233M	0.1%	—	—	COM	703481101
PODD	INSULET CORP	6,114,551	$231M	0.1%	—	—	COM	45784P101
—	SBA COMMUNICATIONS CORP	2,175,907	$229M	0.1%	—	—	COM	78388J106
LPX	LOUISIANA PAC CORP	12,487,504	$225M	0.1%	—	—	COM	546347105
GNRC	GENERAC HLDGS INC	7,510,477	$224M	0.1%	—	—	COM	368736104
—	DUNKIN BRANDS GROUP INC	5,204,850	$222M	0.1%	—	—	COM	265504100
ACHC	ACADIA HEALTHCARE COMPANY IN	3,542,220	$221M	0.1%	—	—	COM	00404A109
RHI	ROBERT HALF INTL INC	4,650,145	$219M	0.1%	—	—	COM	770323103
SPY	SPDR S&P 500 ETF TR	1,074,301	$219M	0.1%	—	—	TR UNIT	78462F103
BUD	ANHEUSER BUSCH INBEV SA/NV	1,735,769	$217M	0.1%	—	—	SPONSORED ADR	03524A108
BA	BOEING CO	1,487,044	$215M	0.1%	—	—	COM	097023105
—	RSP PERMIAN INC	8,804,372	$215M	0.1%	—	—	COM	74978Q105
COP	CONOCOPHILLIPS	4,499,669	$210M	0.1%	—	—	COM	20825C104
VEEV	VEEVA SYS INC	7,268,771	$210M	0.1%	—	—	CL A COM	922475108
BDC	BELDEN INC	4,375,148	$209M	0.1%	—	—	COM	077454106
RL	RALPH LAUREN CORP	1,865,157	$208M	0.1%	—	—	CL A	751212101
—	IHS INC	1,746,333	$207M	0.1%	—	—	CL A	451734107
—	MARKIT LTD	6,842,747	$206M	0.1%	—	—	SHS	G58249106
IRWD	IRONWOOD PHARMACEUTICALS INC	17,778,210	$206M	0.1%	—	—	COM CL A	46333X108
LSTR	LANDSTAR SYS INC	3,511,361	$206M	0.1%	—	—	COM	515098101
SSNC	SS&C TECHNOLOGIES HLDGS INC	3,014,752	$206M	0.1%	—	—	COM	78467J100
—	NEW ORIENTAL ED & TECH GRP I	6,504,378	$204M	0.1%	—	—	SPON ADR	647581107
MD	MEDNAX INC	2,831,632	$203M	0.1%	—	—	COM	58502B106
VRSN	VERISIGN INC	2,322,035	$203M	0.1%	—	—	COM	92343E102
FDS	FACTSET RESH SYS INC	1,246,689	$203M	0.1%	—	—	COM	303075105
GMED	GLOBUS MED INC	7,209,558	$201M	0.1%	—	—	CL A	379577208
TRIP	TRIPADVISOR INC	2,335,446	$199M	0.1%	—	—	COM	896945201
SYY	SYSCO CORP	4,838,847	$198M	0.1%	—	—	COM	871829107
VLO	VALERO ENERGY CORP NEW	2,801,483	$198M	0.1%	—	—	COM	91913Y100
NWL	NEWELL RUBBERMAID INC	4,485,188	$198M	0.1%	—	—	COM	651229106
ABBNY	ABB LTD	10,972,318	$195M	0.1%	—	—	SPONSORED ADR	000375204
CMG	CHIPOTLE MEXICAN GRILL INC	404,563	$194M	0.1%	—	—	COM	169656105
FISV	FISERV INC	2,117,682	$194M	0.1%	—	—	COM	337738108
KMB	KIMBERLY CLARK CORP	1,520,598	$194M	0.1%	—	—	COM	494368103
—	KAPSTONE PAPER & PACKAGING C	8,534,425	$193M	0.1%	—	—	COM	48562P103
JBHT	HUNT J B TRANS SVCS INC	2,616,956	$192M	0.1%	—	—	COM	445658107
—	SENSATA TECHNOLOGIES HLDG NV	4,061,314	$187M	0.0%	—	—	SHS	N7902X106
KMX	CARMAX INC	3,418,184	$184M	0.0%	—	—	COM	143130102
—	CBS CORP NEW	3,900,339	$184M	0.0%	—	—	CL B	124857202
ELS	EQUITY LIFESTYLE PPTYS INC	2,750,050	$183M	0.0%	—	—	COM	29472R108
—	DSW INC	7,644,563	$182M	0.0%	—	—	CL A	23334L102
IMAX	IMAX CORP	5,056,640	$180M	0.0%	—	—	COM	45245E109
GWRE	GUIDEWIRE SOFTWARE INC	2,962,081	$178M	0.0%	—	—	COM	40171V100
TDY	TELEDYNE TECHNOLOGIES INC	2,007,806	$178M	0.0%	—	—	COM	879360105
—	TESARO INC	3,386,562	$177M	0.0%	—	—	COM	881569107
QCOM	QUALCOMM INC	3,538,213	$177M	0.0%	—	—	COM	747525103
MTD	METTLER TOLEDO INTERNATIONAL	521,403	$177M	0.0%	—	—	COM	592688105
MHK	MOHAWK INDS INC	932,408	$177M	0.0%	—	—	COM	608190104
GATX	GATX CORP	4,122,855	$175M	0.0%	—	—	COM	361448103
IEX	IDEX CORP	2,281,793	$175M	0.0%	—	—	COM	45167R104
CMA	COMERICA INC	4,122,481	$172M	0.0%	—	—	COM	200340107
—	PAREXEL INTL CORP	2,531,349	$172M	0.0%	—	—	COM	699462107
VFC	V F CORP	2,745,740	$171M	0.0%	—	—	COM	918204108
—	TOWERS WATSON & CO	1,327,834	$171M	0.0%	—	—	CL A	891894107
WDC	WESTERN DIGITAL CORP	2,831,434	$170M	0.0%	—	—	COM	958102105
PRTA	PROTHENA CORP PLC	2,493,796	$170M	0.0%	—	—	SHS	G72800108
—	SWIFT TRANSN CO	12,192,818	$169M	0.0%	—	—	CL A	87074U101
—	SPECTRA ENERGY CORP	6,952,912	$166M	0.0%	—	—	COM	847560109
SRE	SEMPRA ENERGY	1,750,329	$165M	0.0%	—	—	COM	816851109
—	CONTINENTAL RESOURCES INC	7,138,282	$164M	0.0%	—	—	COM	212015101
—	FIRST NIAGARA FINL GP INC	15,058,233	$163M	0.0%	—	—	COM	33582V108
TRU	TRANSUNION	5,924,056	$163M	0.0%	—	—	COM	89400J107
ICLR	ICON PLC	2,096,148	$163M	0.0%	—	—	SHS	G4705A100
—	TIME WARNER CABLE INC	874,512	$162M	0.0%	—	—	COM	88732J207
—	SIRONA DENTAL SYSTEMS INC	1,472,939	$161M	0.0%	—	—	COM	82966C103
PANW	PALO ALTO NETWORKS INC	906,241	$160M	0.0%	—	—	COM	697435105
MKTX	MARKETAXESS HLDGS INC	1,401,495	$156M	0.0%	—	—	COM	57060D108
—	FEI CO	1,953,806	$156M	0.0%	—	—	COM	30241L109
—	LIFEPOINT HEALTH INC	2,123,803	$156M	0.0%	—	—	COM	53219L109
AR	ANTERO RES CORP	7,037,715	$153M	0.0%	—	—	COM	03674X106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	6,713,994	$153M	0.0%	—	—	SPONSORED ADR	874039100
XPO	XPO LOGISTICS INC	5,601,589	$153M	0.0%	—	—	COM	983793100
BXP	BOSTON PROPERTIES INC	1,192,957	$152M	0.0%	—	—	COM	101121101
—	CARDTRONICS INC	4,519,035	$152M	0.0%	—	—	COM	14161H108
—	AVANGRID INC	3,950,811	$152M	0.0%	—	—	COM	05351W103
SPG	SIMON PPTY GROUP INC NEW	769,101	$150M	0.0%	—	—	COM	828806109
SWKS	SKYWORKS SOLUTIONS INC	1,945,306	$149M	0.0%	—	—	COM	83088M102
—	HSN INC	2,934,303	$149M	0.0%	—	—	COM	404303109
—	NATIONAL INSTRS CORP	5,175,918	$148M	0.0%	—	—	COM	636518102
EXPE	EXPEDIA INC DEL	1,188,597	$148M	0.0%	—	—	COM NEW	30212P303
—	HEADWATERS INC	8,753,017	$148M	0.0%	—	—	COM	42210P102
—	SYMANTEC CORP	6,997,050	$147M	0.0%	—	—	COM	871503108
—	AVON PRODS INC	36,059,581	$146M	0.0%	—	—	COM	054303102
E	ENI S P A	4,892,984	$146M	0.0%	—	—	SPONSORED ADR	26874R108
WAT	WATERS CORP	1,081,152	$146M	0.0%	—	—	COM	941848103
OGE	OGE ENERGY CORP	5,496,029	$144M	0.0%	—	—	COM	670837103
APH	AMPHENOL CORP NEW	2,762,431	$144M	0.0%	—	—	CL A	032095101
CIEN	CIENA CORP	6,967,616	$144M	0.0%	—	—	COM NEW	171779309
DXCM	DEXCOM INC	1,756,975	$144M	0.0%	—	—	COM	252131107
GT	GOODYEAR TIRE & RUBR CO	4,386,716	$143M	0.0%	—	—	COM	382550101
—	CHICOS FAS INC	13,393,804	$143M	0.0%	—	—	COM	168615102
EXLS	EXLSERVICE HOLDINGS INC	3,168,468	$142M	0.0%	—	—	COM	302081104
EQT	EQT CORP	2,722,060	$142M	0.0%	—	—	COM	26884L109
—	DREAMWORKS ANIMATION SKG INC	5,505,511	$142M	0.0%	—	—	CL A	26153C103
MU	MICRON TECHNOLOGY INC	9,964,076	$141M	0.0%	—	—	COM	595112103
—	ENSCO PLC	9,099,600	$140M	0.0%	—	—	SHS CLASS A	G3157S106
—	CEPHEID	3,829,221	$140M	0.0%	—	—	COM	15670R107
MCO	MOODYS CORP	1,373,936	$138M	0.0%	—	—	COM	615369105
—	FIVE PRIME THERAPEUTICS INC	3,305,554	$137M	0.0%	—	—	COM	33830X104
—	GREAT WESTN BANCORP INC	4,694,805	$136M	0.0%	—	—	COM	391416104
CCK	CROWN HOLDINGS INC	2,677,919	$136M	0.0%	—	—	COM	228368106
—	DR PEPPER SNAPPLE GROUP INC	1,454,913	$136M	0.0%	—	—	COM	26138E109
ASML	ASML HOLDING N V	1,517,080	$135M	0.0%	—	—	N Y REGISTRY SHS	N07059210
TYL	TYLER TECHNOLOGIES INC	771,761	$135M	0.0%	—	—	COM	902252105
—	BLACKSTONE GROUP L P	4,577,256	$134M	0.0%	—	—	COM UNIT LTD	09253U108
—	MOBILEYE N V AMSTELVEEN	3,159,772	$134M	0.0%	—	—	ORD SHS	N51488117
AEE	AMEREN CORP	3,085,853	$133M	0.0%	—	—	COM	023608102
—	BANK OF THE OZARKS INC	2,651,481	$131M	0.0%	—	—	COM	063904106
HUBS	HUBSPOT INC	2,320,447	$131M	0.0%	—	—	COM	443573100
SEIC	SEI INVESTMENTS CO	2,484,200	$130M	0.0%	—	—	COM	784117103
—	VWR CORP	4,573,792	$129M	0.0%	—	—	COM	91843L103
RS	RELIANCE STEEL & ALUMINUM CO	2,233,314	$129M	0.0%	—	—	COM	759509102
DLTR	DOLLAR TREE INC	1,661,103	$128M	0.0%	—	—	COM	256746108
—	SCORPIO TANKERS INC	15,885,311	$127M	0.0%	—	—	SHS	Y7542C106
ZG	ZILLOW GROUP INC	4,875,341	$127M	0.0%	—	—	CL A	98954M101
CCJ	CAMECO CORP	10,206,568	$126M	0.0%	—	—	COM	13321L108
TSLA	TESLA MTRS INC	524,122	$126M	0.0%	—	—	COM	88160R101
JACK	JACK IN THE BOX INC	1,638,306	$126M	0.0%	—	—	COM	466367109
—	CIMAREX ENERGY CO	1,397,788	$125M	0.0%	—	—	COM	171798101
HURN	HURON CONSULTING GROUP INC	2,101,275	$125M	0.0%	—	—	COM	447462102
—	L BRANDS INC	1,289,515	$124M	0.0%	—	—	COM	501797104
STLD	STEEL DYNAMICS INC	6,903,915	$123M	0.0%	—	—	COM	858119100
TNET	TRINET GROUP INC	6,347,817	$123M	0.0%	—	—	COM	896288107
RGA	REINSURANCE GROUP AMER INC	1,434,418	$123M	0.0%	—	—	COM NEW	759351604
—	PATTERSON COMPANIES INC	2,707,391	$122M	0.0%	—	—	COM	703395103
—	FCB FINL HLDGS INC	3,409,576	$122M	0.0%	—	—	CL A	30255G103
UCB	UNITED CMNTY BKS BLAIRSVLE G	6,256,191	$122M	0.0%	—	—	COM	90984P303
IWM	ISHARES TR	1,070,985	$120M	0.0%	—	—	RUSSELL 2000 ETF	464287655
—	MASONITE INTL CORP NEW	1,963,475	$120M	0.0%	—	—	COM	575385109
TRMB	TRIMBLE NAVIGATION LTD	5,582,426	$120M	0.0%	—	—	COM	896239100
—	BAKER HUGHES INC	2,564,240	$118M	0.0%	—	—	COM	057224107
JKHY	HENRY JACK & ASSOC INC	1,504,420	$117M	0.0%	—	—	COM	426281101
—	LINEAR TECHNOLOGY CORP	2,751,018	$117M	0.0%	—	—	COM	535678106
—	VONAGE HLDGS CORP	20,317,265	$117M	0.0%	—	—	COM	92886T201
—	VARIAN MED SYS INC	1,441,468	$116M	0.0%	—	—	COM	92220P105
ALSN	ALLISON TRANSMISSION HLDGS I	4,457,102	$115M	0.0%	—	—	COM	01973R101
—	INTERPUBLIC GROUP COS INC	4,922,879	$115M	0.0%	—	—	COM	460690100
CW	CURTISS WRIGHT CORP	1,667,004	$114M	0.0%	—	—	COM	231561101
—	FLEETCOR TECHNOLOGIES INC	797,991	$114M	0.0%	—	—	COM	339041105
WMS	ADVANCED DRAIN SYS INC DEL	4,714,406	$113M	0.0%	—	—	COM	00790R104
JBLU	JETBLUE AIRWAYS CORP	4,993,204	$113M	0.0%	—	—	COM	477143101
WBS	WEBSTER FINL CORP CONN	3,008,703	$112M	0.0%	—	—	COM	947890109
—	SEACOR HOLDINGS INC	2,117,303	$111M	0.0%	—	—	COM	811904101
SYNA	SYNAPTICS INC	1,376,333	$111M	0.0%	—	—	COM	87157D109
HUN	HUNTSMAN CORP	9,715,637	$110M	0.0%	—	—	COM	447011107
—	EVERBANK FINL CORP	6,870,227	$110M	0.0%	—	—	COM	29977G102
EFA	ISHARES TR	1,852,788	$109M	0.0%	—	—	MSCI EAFE ETF	464287465
—	G & K SVCS INC	1,721,154	$108M	0.0%	—	—	CL A	361268105
AIZ	ASSURANT INC	1,341,146	$108M	0.0%	—	—	COM	04621X108
IBOC	INTERNATIONAL BANCSHARES COR	4,201,484	$108M	0.0%	—	—	COM	459044103
EVR	EVERCORE PARTNERS INC	1,995,017	$108M	0.0%	—	—	CLASS A	29977A105
CSL	CARLISLE COS INC	1,215,836	$108M	0.0%	—	—	COM	142339100
—	NORDSTROM INC	2,152,424	$107M	0.0%	—	—	COM	655664100
WYNN	WYNN RESORTS LTD	1,549,090	$107M	0.0%	—	—	COM	983134107
—	BARD C R INC	559,083	$106M	0.0%	—	—	COM	067383109
HTH	HILLTOP HOLDINGS INC	5,509,936	$106M	0.0%	—	—	COM	432748101
—	TIFFANY & CO NEW	1,387,655	$106M	0.0%	—	—	COM	886547108
WTS	WATTS WATER TECHNOLOGIES INC	2,128,148	$106M	0.0%	—	—	CL A	942749102
—	KATE SPADE & CO	5,905,192	$105M	0.0%	—	—	COM	485865109
—	KKR & CO L P DEL	6,726,294	$105M	0.0%	—	—	COM UNITS	48248M102
TAP	MOLSON COORS BREWING CO	1,115,480	$105M	0.0%	—	—	CL B	60871R209
—	TENNECO INC	2,261,895	$104M	0.0%	—	—	COM	880349105
1741046D	STERIS PLC	1,376,804	$104M	0.0%	—	—	SHS USD	G84720104
ABCB	AMERIS BANCORP	3,042,670	$103M	0.0%	—	—	COM	03076K108
ALK	ALASKA AIR GROUP INC	1,284,090	$103M	0.0%	—	—	COM	011659109
PVH	PVH CORP	1,402,087	$103M	0.0%	—	—	COM	693656100
—	KNIGHT TRANSN INC	4,260,468	$103M	0.0%	—	—	COM	499064103
INTU	INTUIT	1,066,687	$103M	0.0%	—	—	COM	461202103
WTM	WHITE MTNS INS GROUP LTD	141,620	$103M	0.0%	—	—	COM	G9618E107
PTCT	PTC THERAPEUTICS INC	3,167,021	$103M	0.0%	—	—	COM	69366J200
FAF	FIRST AMERN FINL CORP	2,857,364	$103M	0.0%	—	—	COM	31847R102
PCAR	PACCAR INC	2,159,015	$102M	0.0%	—	—	COM	693718108
SLGN	SILGAN HOLDINGS INC	1,900,457	$102M	0.0%	—	—	COM	827048109
MTG	MGIC INVT CORP WIS	11,523,811	$102M	0.0%	—	—	COM	552848103
—	ENVESTNET INC	3,405,691	$102M	0.0%	—	—	COM	29404K106
CDNS	CADENCE DESIGN SYSTEM INC	4,881,251	$102M	0.0%	—	—	COM	127387108
HDB	HDFC BANK LTD	1,642,610	$101M	0.0%	—	—	ADR REPS 3 SHS	40415F101
—	ASTORIA FINL CORP	6,381,305	$101M	0.0%	—	—	COM	046265104
MLI	MUELLER INDS INC	3,731,876	$101M	0.0%	—	—	COM	624756102
VB	VANGUARD INDEX FDS	912,291	$101M	0.0%	—	—	SMALL CP ETF	922908751
DAL	DELTA AIR LINES INC DEL	1,969,058	$99.81M	0.0%	—	—	COM NEW	247361702
—	IKANG HEALTHCARE GROUP INC	4,814,904	$98.42M	0.0%	—	—	SPONSORED ADR	45174L108
SHOO	MADDEN STEVEN LTD	3,248,642	$98.17M	0.0%	—	—	COM	556269108
SLRC	SOLAR CAP LTD	5,945,122	$97.68M	0.0%	—	—	COM	83413U100
ACCO	ACCO BRANDS CORP	13,545,112	$96.58M	0.0%	—	—	COM	00081T108
EQIX	EQUINIX INC	319,270	$96.55M	0.0%	—	—	COM PAR $0.001	29444U700
—	NOBLE ENERGY INC	2,916,534	$96.04M	0.0%	—	—	COM	655044105
FIVE	FIVE BELOW INC	2,975,721	$95.52M	0.0%	—	—	COM	33829M101
—	CUBIC CORP	2,015,981	$95.25M	0.0%	—	—	COM	229669106
CBT	CABOT CORP	2,328,239	$95.18M	0.0%	—	—	COM	127055101
MSM	MSC INDL DIRECT INC	1,681,902	$94.64M	0.0%	—	—	CL A	553530106
—	HEARTWARE INTL INC	1,869,192	$94.21M	0.0%	—	—	COM	422368100
—	WAGEWORKS INC	2,073,820	$94.09M	0.0%	—	—	COM	930427109
—	OTONOMY INC	3,389,930	$94.07M	0.0%	—	—	COM	68906L105
AIN	ALBANY INTL CORP	2,570,388	$93.95M	0.0%	—	—	CL A	012348108
—	PRIVATEBANCORP INC	2,280,965	$93.57M	0.0%	—	—	COM	742962103
PRI	PRIMERICA INC	1,980,565	$93.54M	0.0%	—	—	COM	74164M108
ENTG	ENTEGRIS INC	7,046,788	$93.51M	0.0%	—	—	COM	29362U104
HEI/A	HEICO CORP NEW	1,899,183	$93.44M	0.0%	—	—	CL A	422806208
IWO	ISHARES TR	667,537	$93.06M	0.0%	—	—	RUS 2000 GRW ETF	464287648
COF	CAPITAL ONE FINL CORP	1,286,804	$92.88M	0.0%	—	—	COM	14040H105
—	MICHAELS COS INC	4,181,623	$92.46M	0.0%	—	—	COM	59408Q106
PSMT	PRICESMART INC	1,113,470	$92.41M	0.0%	—	—	COM	741511109
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,844,897	$91.93M	0.0%	—	—	COM	477839104
JAZZ	JAZZ PHARMACEUTICALS PLC	653,617	$91.87M	0.0%	—	—	SHS USD	G50871105
MGA	MAGNA INTL INC	2,272,188	$91.8M	0.0%	—	—	COM	559222401
—	ADVISORY BRD CO	1,839,165	$91.24M	0.0%	—	—	COM	00762W107
—	RUCKUS WIRELESS INC	8,512,206	$91.17M	0.0%	—	—	COM	781220108
ASB	ASSOCIATED BANC CORP	4,843,610	$90.82M	0.0%	—	—	COM	045487105
CAG	CONAGRA FOODS INC	2,150,090	$90.65M	0.0%	—	—	COM	205887102
—	MELLANOX TECHNOLOGIES LTD	2,123,022	$89.46M	0.0%	—	—	SHS	M51363113
—	SURGICAL CARE AFFILIATES INC	2,230,674	$88.8M	0.0%	—	—	COM	86881L106
FCN	FTI CONSULTING INC	2,536,591	$87.92M	0.0%	—	—	COM	302941109
DG	DOLLAR GEN CORP NEW	1,223,014	$87.9M	0.0%	—	—	COM	256677105
TDG	TRANSDIGM GROUP INC	382,363	$87.35M	0.0%	—	—	COM	893641100
—	DEMANDWARE INC	1,614,679	$87.14M	0.0%	—	—	COM	24802Y105
BCC	BOISE CASCADE CO DEL	3,407,790	$87M	0.0%	—	—	COM	09739D100
CRL	CHARLES RIV LABS INTL INC	1,079,779	$86.8M	0.0%	—	—	COM	159864107
PYPL	PAYPAL HLDGS INC	2,394,944	$86.7M	0.0%	—	—	COM	70450Y103
—	PS BUSINESS PKS INC CALIF	984,345	$86.06M	0.0%	—	—	COM	69360J107
ORLY	O REILLY AUTOMOTIVE INC NEW	339,220	$85.97M	0.0%	—	—	COM	67103H107
IWM	ISHARES TR	16,644,386	$85.96M	0.0%	—	—	Put	464287655
—	AERIE PHARMACEUTICALS INC	3,506,646	$85.39M	0.0%	—	—	COM	00771V108
RWT	REDWOOD TR INC	6,458,126	$85.25M	0.0%	—	—	COM	758075402
—	BB&T CORP	2,246,737	$84.95M	0.0%	—	—	COM	054937107
BLMN	BLOOMIN BRANDS INC	5,028,961	$84.94M	0.0%	—	—	COM	094235108
—	LACLEDE GROUP INC	1,428,813	$84.89M	0.0%	—	—	COM	505597104
—	SANDERSON FARMS INC	1,093,847	$84.8M	0.0%	—	—	COM	800013104
—	CONVERGYS CORP	3,380,168	$84.13M	0.0%	—	—	COM	212485106
SXT	SENSIENT TECHNOLOGIES CORP	1,337,304	$84.01M	0.0%	—	—	COM	81725T100
—	ESSENDANT INC	2,578,655	$83.83M	0.0%	—	—	COM	296689102
—	LIBERTY GLOBAL PLC	2,047,943	$83.5M	0.0%	—	—	SHS CL C	G5480U120
NSC	NORFOLK SOUTHERN CORP	984,582	$83.29M	0.0%	—	—	COM	655844108
NDAQ	NASDAQ INC	1,430,985	$83.24M	0.0%	—	—	COM	631103108
—	FIRST MIDWEST BANCORP DEL	4,486,461	$82.69M	0.0%	—	—	COM	320867104
EXR	EXTRA SPACE STORAGE INC	935,262	$82.5M	0.0%	—	—	COM	30225T102
—	ARGO GROUP INTL HLDGS LTD	1,365,628	$81.72M	0.0%	—	—	COM	G0464B107
—	ESTERLINE TECHNOLOGIES CORP	1,008,790	$81.71M	0.0%	—	—	COM	297425100
PAYX	PAYCHEX INC	1,531,949	$81.02M	0.0%	—	—	COM	704326107
—	CST BRANDS INC	2,069,628	$81M	0.0%	—	—	COM	12646R105
—	MFA FINL INC	12,267,492	$80.97M	0.0%	—	—	COM	55272X102
LNT	ALLIANT ENERGY CORP	1,292,695	$80.73M	0.0%	—	—	COM	018802108
—	IBERIABANK CORP	1,463,151	$80.58M	0.0%	—	—	COM	450828108
—	MEDASSETS INC	2,602,367	$80.52M	0.0%	—	—	COM	584045108
TRS	TRIMAS CORP	4,309,586	$80.37M	0.0%	—	—	COM NEW	896215209
UHAL	AMERCO	206,035	$80.25M	0.0%	—	—	COM	023586100
CHH	CHOICE HOTELS INTL INC	1,586,954	$80M	0.0%	—	—	COM	169905106
—	DISH NETWORK CORP	1,393,951	$79.71M	0.0%	—	—	CL A	25470M109
FICO	FAIR ISAAC CORP	845,008	$79.58M	0.0%	—	—	COM	303250104
CROX	CROCS INC	7,767,707	$79.54M	0.0%	—	—	COM	227046109
—	DELTIC TIMBER CORP	1,350,021	$79.48M	0.0%	—	—	COM	247850100
—	REALOGY HLDGS CORP	2,162,146	$79.29M	0.0%	—	—	COM	75605Y106
—	INTERSECT ENT INC	3,522,321	$79.25M	0.0%	—	—	COM	46071F103
ON	ON SEMICONDUCTOR CORP	8,068,486	$79.07M	0.0%	—	—	COM	682189105
TOL	TOLL BROTHERS INC	2,367,917	$78.85M	0.0%	—	—	COM	889478103
—	ELLINGTON FINANCIAL LLC	4,682,954	$78.58M	0.0%	—	—	COM	288522303
CVE	CENOVUS ENERGY INC	6,216,581	$78.45M	0.0%	—	—	COM	15135U109
AVT	AVNET INC	1,827,364	$78.28M	0.0%	—	—	COM	053807103
—	TABLEAU SOFTWARE INC	822,106	$77.46M	0.0%	—	—	CL A	87336U105
NWBI	NORTHWEST BANCSHARES INC MD	5,758,524	$77.11M	0.0%	—	—	COM	667340103
BCRX	BIOCRYST PHARMACEUTICALS	7,470,439	$77.1M	0.0%	—	—	COM	09058V103
—	RICE ENERGY INC	7,033,260	$76.66M	0.0%	—	—	COM	762760106
HUBB	HUBBELL INC	755,376	$76.32M	0.0%	—	—	COM	443510607
NBIS	YANDEX N V	4,848,323	$76.22M	0.0%	—	—	SHS CLASS A	N97284108
WRB	BERKLEY W R CORP	1,386,160	$75.89M	0.0%	—	—	COM	084423102
—	ACORDA THERAPEUTICS INC	1,758,036	$75.21M	0.0%	—	—	COM	00484M106
—	ALTRA INDL MOTION CORP	2,995,608	$75.13M	0.0%	—	—	COM	02208R106
—	NOVAVAX INC	8,862,353	$74.35M	0.0%	—	—	COM	670002104
THG	HANOVER INS GROUP INC	907,405	$73.81M	0.0%	—	—	COM	410867105
FCNCA	FIRST CTZNS BANCSHARES INC N	285,839	$73.8M	0.0%	—	—	CL A	31946M103
—	FLEETMATICS GROUP PLC	1,452,818	$73.79M	0.0%	—	—	COM	G35569105
—	LAREDO PETROLEUM INC	9,200,697	$73.51M	0.0%	—	—	COM	516806106
VIPS	VIPSHOP HLDGS LTD	4,795,958	$73.23M	0.0%	—	—	SPONSORED ADR	92763W103
HELE	HELEN OF TROY CORP LTD	774,099	$72.96M	0.0%	—	—	COM	G4388N106
—	AMSURG CORP	958,954	$72.88M	0.0%	—	—	COM	03232P405
CAKE	CHEESECAKE FACTORY INC	1,575,987	$72.67M	0.0%	—	—	COM	163072101
ARMK	ARAMARK	2,219,590	$71.58M	0.0%	—	—	COM	03852U106
—	FREDS INC	4,326,916	$70.83M	0.0%	—	—	CL A	356108100
NOAH	NOAH HLDGS LTD	2,524,399	$70.51M	0.0%	—	—	SPONSORED ADS	65487X102
NTCT	NETSCOUT SYS INC	2,293,364	$70.41M	0.0%	—	—	COM	64115T104
MCHP	MICROCHIP TECHNOLOGY INC	1,510,560	$70.3M	0.0%	—	—	COM	595017104
ALV	AUTOLIV INC	563,306	$70.28M	0.0%	—	—	COM	052800109
—	MB FINANCIAL INC NEW	2,166,915	$70.14M	0.0%	—	—	COM	55264U108
—	TUMI HLDGS INC	4,209,016	$70M	0.0%	—	—	COM	89969Q104
MATW	MATTHEWS INTL CORP	1,306,810	$69.85M	0.0%	—	—	CL A	577128101
EBAY	EBAY INC	2,541,382	$69.84M	0.0%	—	—	COM	278642103
—	INOVALON HLDGS INC	4,096,714	$69.64M	0.0%	—	—	COM CL A	45781D101
LULU	LULULEMON ATHLETICA INC	1,323,039	$69.42M	0.0%	—	—	COM	550021109
FFIV	F5 NETWORKS INC	715,582	$69.38M	0.0%	—	—	COM	315616102
—	LIBERTY INTERACTIVE CORP	2,538,339	$69.35M	0.0%	—	—	QVC GP COM SER A	53071M104
DOX	AMDOCS LTD	1,265,987	$69.08M	0.0%	—	—	SHS	G02602103
—	WGL HLDGS INC	1,096,030	$69.04M	0.0%	—	—	COM	92924F106
VMC	VULCAN MATLS CO	718,517	$68.24M	0.0%	—	—	COM	929160109
CATO	CATO CORP NEW	1,852,013	$68.19M	0.0%	—	—	CL A	149205106
TXRH	TEXAS ROADHOUSE INC	1,904,752	$68.13M	0.0%	—	—	COM	882681109
—	CALLON PETE CO DEL	8,147,867	$67.95M	0.0%	—	—	COM	13123X102
—	HOLLYSYS AUTOMATION TECHNOLO	3,061,362	$67.9M	0.0%	—	—	SHS	G45667105
—	DIEBOLD INC	2,255,737	$67.88M	0.0%	—	—	COM	253651103
LQD	ISHARES TR	590,243	$67.29M	0.0%	—	—	IBOXX INV CP ETF	464287242
FMX	FOMENTO ECONOMICO MEXICANO S	728,396	$67.27M	0.0%	—	—	SPON ADR UNITS	344419106
—	MEMORIAL RESOURCE DEV CORP	4,123,705	$66.6M	0.0%	—	—	COM	58605Q109
PBF	PBF ENERGY INC	1,800,345	$66.27M	0.0%	—	—	CL A	69318G106
SCSC	SCANSOURCE INC	2,056,031	$66.25M	0.0%	—	—	COM	806037107
ICUI	ICU MED INC	586,188	$66.11M	0.0%	—	—	COM	44930G107
TS	TENARIS S A	2,768,527	$65.89M	0.0%	—	—	SPONSORED ADR	88031M109
JRVR	JAMES RIV GROUP LTD	1,962,867	$65.83M	0.0%	—	—	COM	G5005R107
—	VERIFONE SYS INC	2,339,022	$65.54M	0.0%	—	—	COM	92342Y109
POR	PORTLAND GEN ELEC CO	1,801,571	$65.52M	0.0%	—	—	COM NEW	736508847
BWA	BORGWARNER INC	1,509,767	$65.27M	0.0%	—	—	COM	099724106
—	WEB COM GROUP INC	3,254,426	$65.12M	0.0%	—	—	COM	94733A104
—	FORTRESS INVESTMENT GROUP LL	12,698,976	$64.64M	0.0%	—	—	CL A	34958B106
—	MICROSEMI CORP	1,979,215	$64.5M	0.0%	—	—	COM	595137100
EPAM	EPAM SYS INC	814,434	$64.03M	0.0%	—	—	COM	29414B104
MOG/A	MOOG INC	1,051,801	$63.74M	0.0%	—	—	CL A	615394202
—	OAKTREE CAP GROUP LLC	1,329,157	$63.43M	0.0%	—	—	UNIT CL A	674001201
—	ITC HLDGS CORP	1,607,119	$63.08M	0.0%	—	—	COM	465685105
MMS	MAXIMUS INC	1,119,248	$62.96M	0.0%	—	—	COM	577933104
KMI	KINDER MORGAN INC DEL	4,219,066	$62.95M	0.0%	—	—	COM	49456B101
LPG	DORIAN LPG LTD	5,334,211	$62.78M	0.0%	—	—	SHS USD	Y2106R110
ESE	ESCO TECHNOLOGIES INC	1,722,146	$62.24M	0.0%	—	—	COM	296315104
—	INGERSOLL-RAND PLC	1,124,853	$62.19M	0.0%	—	—	SHS	G47791101
—	MEDIVATION INC	1,285,764	$62.16M	0.0%	—	—	COM	58501N101
—	WNS HOLDINGS LTD	1,992,562	$62.15M	0.0%	—	—	SPON ADR	92932M101
—	KINDRED HEALTHCARE INC	5,207,312	$62.02M	0.0%	—	—	COM	494580103
—	EDUCATION RLTY TR INC	1,633,490	$61.88M	0.0%	—	—	COM NEW	28140H203
MOS	MOSAIC CO NEW	2,238,156	$61.75M	0.0%	—	—	COM	61945C103
—	PATTERN ENERGY GROUP INC	2,948,952	$61.66M	0.0%	—	—	CL A	70338P100
WKC	WORLD FUEL SVCS CORP	1,599,719	$61.52M	0.0%	—	—	COM	981475106
ROG	ROGERS CORP	1,191,608	$61.45M	0.0%	—	—	COM	775133101
ZBH	ZIMMER BIOMET HLDGS INC	594,871	$61.03M	0.0%	—	—	COM	98956P102
—	PACWEST BANCORP DEL	1,415,074	$60.99M	0.0%	—	—	COM	695263103
ATRO	ASTRONICS CORP	1,492,853	$60.77M	0.0%	—	—	COM	046433108
—	SP PLUS CORP	2,542,240	$60.76M	0.0%	—	—	COM	78469C103
PNR	PENTAIR PLC	1,223,574	$60.6M	0.0%	—	—	SHS	G7S00T104
—	XURA INC	2,459,497	$60.45M	0.0%	—	—	COM	98420V107
PBR	PETROLEO BRASILEIRO SA PETRO	14,038,272	$60.37M	0.0%	—	—	SPONSORED ADR	71654V408
CMS	CMS ENERGY CORP	1,665,465	$60.09M	0.0%	—	—	COM	125896100
HAE	HAEMONETICS CORP	1,863,426	$60.08M	0.0%	—	—	COM	405024100
KR	KROGER CO	1,434,914	$60.02M	0.0%	—	—	COM	501044101
HASI	HANNON ARMSTRONG SUST INFR C	3,162,254	$59.83M	0.0%	—	—	COM	41068X100
WCC	WESCO INTL INC	1,359,876	$59.4M	0.0%	—	—	COM	95082P105
—	BARNES GROUP INC	1,665,944	$58.96M	0.0%	—	—	COM	067806109
—	HFF INC	1,895,550	$58.9M	0.0%	—	—	CL A	40418F108
BPOP	POPULAR INC	2,077,214	$58.87M	0.0%	—	—	COM NEW	733174700
GLD	SPDR GOLD TRUST	579,041	$58.75M	0.0%	—	—	GOLD SHS	78463V107
FFIC	FLUSHING FINL CORP	2,687,175	$58.15M	0.0%	—	—	COM	343873105
—	PERFORMANCE SPORTS GROUP LTD	6,016,849	$57.94M	0.0%	—	—	COM	71377G100
MKSI	MKS INSTRUMENT INC	1,598,533	$57.55M	0.0%	—	—	COM	55306N104
BUSE	FIRST BUSEY CORP	2,787,318	$57.5M	0.0%	—	—	COM NEW	319383204
—	BEMIS INC	1,286,183	$57.48M	0.0%	—	—	COM	081437105
—	HARRIS CORP DEL	658,200	$57.2M	0.0%	—	—	COM	413875105
—	RELYPSA INC	2,002,481	$56.75M	0.0%	—	—	COM	759531106
—	CONFORMIS INC	3,281,075	$56.73M	0.0%	—	—	COM	20717E101
ATRC	ATRICURE INC	2,521,022	$56.57M	0.0%	—	—	COM	04963C209
NYT	NEW YORK TIMES CO	4,181,562	$56.12M	0.0%	—	—	CL A	650111107
PRIM	PRIMORIS SVCS CORP	2,544,458	$56.05M	0.0%	—	—	COM	74164F103
—	CORESITE RLTY CORP	973,318	$55.21M	0.0%	—	—	COM	21870Q105
PBA	PEMBINA PIPELINE CORP	2,540,597	$55.14M	0.0%	—	—	COM	706327103
LYB	LYONDELLBASELL INDUSTRIES N	633,932	$55.09M	0.0%	—	—	SHS - A -	N53745100
—	LDR HLDG CORP	2,190,216	$55M	0.0%	—	—	COM	50185U105
AAT	AMERICAN ASSETS TR INC	1,423,559	$54.59M	0.0%	—	—	COM	024013104
PPG	PPG INDS INC	552,298	$54.58M	0.0%	—	—	COM	693506107
EFSC	ENTERPRISE FINL SVCS CORP	1,917,220	$54.35M	0.0%	—	—	COM	293712105
—	BABCOCK & WILCOX ENTERPRIS I	2,599,964	$54.26M	0.0%	—	—	COM	05614L100
—	ASCENA RETAIL GROUP INC	5,494,628	$54.12M	0.0%	—	—	COM	04351G101
AL	AIR LEASE CORP	1,616,164	$54.11M	0.0%	—	—	CL A	00912X302
PRGO	PERRIGO CO PLC	373,331	$54.02M	0.0%	—	—	SHS	G97822103
CNK	CINEMARK HOLDINGS INC	1,609,088	$53.79M	0.0%	—	—	COM	17243V102
—	STERLING BANCORP DEL	3,311,091	$53.71M	0.0%	—	—	COM	85917A100
MG	MISTRAS GROUP INC	2,806,292	$53.57M	0.0%	—	—	COM	60649T107
HWC	HANCOCK HLDG CO	2,115,003	$53.23M	0.0%	—	—	COM	410120109
FORR	FORRESTER RESH INC	1,865,198	$53.12M	0.0%	—	—	COM	346563109
PNW	PINNACLE WEST CAP CORP	821,983	$53M	0.0%	—	—	COM	723484101
—	TIVO INC	6,109,679	$52.73M	0.0%	—	—	COM	888706108
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,705,413	$52.61M	0.0%	—	—	CL A	099502106
—	COMSCORE INC	1,265,978	$52.09M	0.0%	—	—	COM	20564W105
THR	THERMON GROUP HLDGS INC	3,070,777	$51.96M	0.0%	—	—	COM	88362T103
LZB	LA Z BOY INC	2,124,432	$51.88M	0.0%	—	—	COM	505336107
ZD	J2 GLOBAL INC	629,931	$51.86M	0.0%	—	—	COM	48123V102
—	COHERENT INC	793,573	$51.67M	0.0%	—	—	COM	192479103
CNO	CNO FINL GROUP INC	2,660,364	$50.79M	0.0%	—	—	COM	12621E103
AWI	ARMSTRONG WORLD INDS INC NEW	1,107,626	$50.65M	0.0%	—	—	COM	04247X102
—	PRA HEALTH SCIENCES INC	1,112,990	$50.38M	0.0%	—	—	COM	69354M108
—	TETRAPHASE PHARMACEUTICALS I	5,012,815	$50.28M	0.0%	—	—	COM	88165N105
CM	CDN IMPERIAL BK COMM TORONTO	761,719	$50M	0.0%	—	—	COM	136069101
—	POTASH CORP SASK INC	2,902,788	$49.63M	0.0%	—	—	COM	73755L107
—	SOUTH ST CORP	688,522	$49.54M	0.0%	—	—	COM	840441109
MTX	MINERALS TECHNOLOGIES INC	1,071,049	$49.12M	0.0%	—	—	COM	603158106
—	VALSPAR CORP	578,144	$47.96M	0.0%	—	—	COM	920355104
SIMO	SILICON MOTION TECHNOLOGY CO	1,528,348	$47.93M	0.0%	—	—	SPONSORED ADR	82706C108
—	HSBC HLDGS PLC	47,650,000	$47.71M	0.0%	—	—	SDCV 5.625%12/2	404280AR0
EXP	EAGLE MATERIALS INC	787,664	$47.6M	0.0%	—	—	COM	26969P108
—	ARENA PHARMACEUTICALS INC	25,030,751	$47.56M	0.0%	—	—	COM	040047102
HYG	ISHARES TR	589,330	$47.49M	0.0%	—	—	IBOXX HI YD ETF	464288513
PEB	PEBBLEBROOK HOTEL TR	1,665,475	$46.67M	0.0%	—	—	COM	70509V100
INN	SUMMIT HOTEL PPTYS	3,880,080	$46.37M	0.0%	—	—	COM	866082100
MLM	MARTIN MARIETTA MATLS INC	339,476	$46.37M	0.0%	—	—	COM	573284106
T	AT&T INC	1,342,239	$46.19M	0.0%	—	—	COM	00206R102
—	PETROCHINA CO LTD	700,328	$45.93M	0.0%	—	—	SPONSORED ADR	71646E100
—	SUNEDISON SEMICONDUCTOR LTD	5,857,569	$45.92M	0.0%	—	—	SHS	Y8213L102
ESS	ESSEX PPTY TR INC	190,929	$45.71M	0.0%	—	—	COM	297178105
—	XENOPORT INC	8,317,976	$45.66M	0.0%	—	—	COM	98411C100
—	FORUM ENERGY TECHNOLOGIES IN	3,662,122	$45.63M	0.0%	—	—	COM	34984V100
WEC	WEC ENERGY GROUP INC	888,964	$45.61M	0.0%	—	—	COM	92939U106
—	BARRICK GOLD CORP	6,165,790	$45.48M	0.0%	—	—	COM	067901108
—	WPX ENERGY INC	7,915,462	$45.43M	0.0%	—	—	COM	98212B103
ANIK	ANIKA THERAPEUTICS INC	1,190,135	$45.42M	0.0%	—	—	COM	035255108
TFX	TELEFLEX INC	345,104	$45.36M	0.0%	—	—	COM	879369106
TDOC	TELADOC INC	2,516,345	$45.19M	0.0%	—	—	COM	87918A105
—	8POINT3 ENERGY PARTNERS LP	2,797,326	$45.15M	0.0%	—	—	CL A RPT LTDPT	282539105
—	AON PLC	488,813	$45.07M	0.0%	—	—	SHS CL A	G0408V102
QRVO	QORVO INC	881,553	$44.87M	0.0%	—	—	COM	74736K101
URBN	URBAN OUTFITTERS INC	1,968,022	$44.77M	0.0%	—	—	COM	917047102
BURL	BURLINGTON STORES INC	1,043,153	$44.75M	0.0%	—	—	COM	122017106
—	ALDER BIOPHARMACEUTICALS INC	1,353,755	$44.72M	0.0%	—	—	COM	014339105
EC	ECOPETROL S A	6,362,575	$44.6M	0.0%	—	—	SPONSORED ADS	279158109
AJG	GALLAGHER ARTHUR J & CO	1,084,616	$44.4M	0.0%	—	—	COM	363576109
—	CTRIP COM INTL LTD	946,461	$43.85M	0.0%	—	—	AMERICAN DEP SHS	22943F100
—	APACHE CORP	983,933	$43.76M	0.0%	—	—	COM	037411105
AMSF	AMERISAFE INC	851,670	$43.35M	0.0%	—	—	COM	03071H100
—	CRESCENT PT ENERGY CORP	3,693,389	$42.86M	0.0%	—	—	COM	22576C101
SSYS	STRATASYS LTD	1,819,058	$42.71M	0.0%	—	—	SHS	M85548101
NFLX	NETFLIX INC	373,141	$42.68M	0.0%	—	—	COM	64110L106
—	CIRCOR INTL INC	1,007,531	$42.47M	0.0%	—	—	COM	17273K109
TMUS	T MOBILE US INC	1,084,941	$42.44M	0.0%	—	—	COM	872590104
—	LENDINGCLUB CORP	3,830,046	$42.32M	0.0%	—	—	COM	52603A109
CASY	CASEYS GEN STORES INC	350,860	$42.26M	0.0%	—	—	COM	147528103
BXMT	BLACKSTONE MTG TR INC	1,573,875	$42.12M	0.0%	—	—	COM CL A	09257W100
GEF	GREIF INC	1,366,659	$42.11M	0.0%	—	—	CL A	397624107
EWBC	EAST WEST BANCORP INC	1,012,917	$42.1M	0.0%	—	—	COM	27579R104
—	COLUMBIA PPTY TR INC	1,790,199	$42.03M	0.0%	—	—	COM NEW	198287203
RRC	RANGE RES CORP	1,700,741	$41.85M	0.0%	—	—	COM	75281A109
—	QUOTIENT TECHNOLOGY INC	6,113,537	$41.7M	0.0%	—	—	COM	749119103
—	DOUBLE EAGLE ACQUISITION COR	4,168,065	$41.68M	0.0%	—	—	UNIT 99/99/9999	G28195108
—	BUNGE LIMITED	604,264	$41.26M	0.0%	—	—	COM	G16962105
—	NIMBLE STORAGE INC	4,470,739	$41.13M	0.0%	—	—	COM	65440R101
—	TALMER BANCORP INC	2,265,686	$41.03M	0.0%	—	—	COM	87482X101
NUS	NU SKIN ENTERPRISES INC	1,082,102	$41M	0.0%	—	—	CL A	67018T105
—	TREVENA INC	3,886,803	$40.81M	0.0%	—	—	COM	89532E109
PLUS	EPLUS INC	432,765	$40.36M	0.0%	—	—	COM	294268107
FRME	FIRST MERCHANTS CORP	1,586,469	$40.33M	0.0%	—	—	COM	320817109
—	HOLLYFRONTIER CORP	1,010,509	$40.31M	0.0%	—	—	COM	436106108
MANH	MANHATTAN ASSOCS INC	606,314	$40.12M	0.0%	—	—	COM	562750109
CTS	CTS CORP	2,271,057	$40.06M	0.0%	—	—	COM	126501105
—	COBIZ FINANCIAL INC	2,979,348	$39.98M	0.0%	—	—	COM	190897108
LNC	LINCOLN NATL CORP IND	793,255	$39.87M	0.0%	—	—	COM	534187109
CACI	CACI INTL INC	428,406	$39.75M	0.0%	—	—	CL A	127190304
SALTUSD	SCORPIO BULKERS INC	4,015,475	$39.71M	0.0%	—	—	COM	Y7546A122
SBCF	SEACOAST BKG CORP FLA	2,645,772	$39.63M	0.0%	—	—	COM NEW	811707801
EA	ELECTRONIC ARTS INC	575,374	$39.54M	0.0%	—	—	COM	285512109
—	TESCO CORP	5,460,779	$39.54M	0.0%	—	—	COM	88157K101
GLPG	GALAPAGOS NV	622,543	$39.15M	0.0%	—	—	SPON ADR	36315X101
ROK	ROCKWELL AUTOMATION INC	381,255	$39.12M	0.0%	—	—	COM	773903109
—	WESTAR ENERGY INC	921,027	$39.06M	0.0%	—	—	COM	95709T100
—	YY INC	624,623	$39.02M	0.0%	—	—	ADS REPCOM CLA	98426T106
—	CU BANCORP CALIF	1,535,162	$38.93M	0.0%	—	—	COM	126534106
—	GREAT PLAINS ENERGY INC	1,419,163	$38.76M	0.0%	—	—	COM	391164100
—	LAKELAND BANCORP INC	3,281,458	$38.69M	0.0%	—	—	COM	511637100
—	STEELCASE INC	2,595,415	$38.67M	0.0%	—	—	CL A	858155203
NJR	NEW JERSEY RES	1,168,881	$38.53M	0.0%	—	—	COM	646025106
—	VASCULAR SOLUTIONS INC	1,118,828	$38.48M	0.0%	—	—	COM	92231M109
—	ENDOLOGIX INC	3,872,161	$38.33M	0.0%	—	—	COM	29266S106
—	ANCHOR BANCORP WIS INC DEL	880,657	$38.33M	0.0%	—	—	COM	03283P106
—	ENCANA CORP	7,533,134	$38.28M	0.0%	—	—	COM	292505104
—	UNILEVER N V	882,974	$38.25M	0.0%	—	—	N Y SHS NEW	904784709
—	CALATLANTIC GROUP INC	1,003,060	$38.03M	0.0%	—	—	COM	128195104
—	DYAX CORP	1,006,956	$37.88M	0.0%	—	—	COM	26746E103
—	BNC BANCORP	1,489,779	$37.81M	0.0%	—	—	COM	05566T101
HUBG	HUB GROUP INC	1,142,564	$37.65M	0.0%	—	—	CL A	443320106
—	ELDORADO GOLD CORP NEW	12,698,987	$37.61M	0.0%	—	—	COM	284902103
DRH	DIAMONDROCK HOSPITALITY CO	3,891,936	$37.56M	0.0%	—	—	COM	252784301
HP	HELMERICH & PAYNE INC	700,940	$37.53M	0.0%	—	—	COM	423452101
PAHC	PHIBRO ANIMAL HEALTH CORP	1,242,285	$37.43M	0.0%	—	—	CL A COM	71742Q106
—	CAVIUM INC	568,180	$37.34M	0.0%	—	—	COM	14964U108
PRAA	PRA GROUP INC	1,071,603	$37.17M	0.0%	—	—	COM	69354N106
—	LUXFER HLDGS PLC	3,777,326	$37.17M	0.0%	—	—	SPONSORED ADR	550678106
DVN	DEVON ENERGY CORP NEW	1,154,882	$36.96M	0.0%	—	—	COM	25179M103
GOGO	GOGO INC	2,070,386	$36.85M	0.0%	—	—	COM	38046C109
—	REGULUS THERAPEUTICS INC	4,213,856	$36.74M	0.0%	—	—	COM	75915K101
—	AIRCASTLE LTD	1,747,397	$36.5M	0.0%	—	—	COM	G0129K104
JD	JD COM INC	1,131,096	$36.49M	0.0%	—	—	SPON ADR CL A	47215P106
STC	STEWART INFORMATION SVCS COR	963,095	$35.95M	0.0%	—	—	COM	860372101
BTI	BRITISH AMERN TOB PLC	325,342	$35.93M	0.0%	—	—	SPONSORED ADR	110448107
—	GREAT AJAX CORP	2,964,853	$35.93M	0.0%	—	—	COM	38983D300
MLKN	MILLER HERMAN INC	1,250,549	$35.89M	0.0%	—	—	COM	600544100
HVT	HAVERTY FURNITURE INC	1,671,412	$35.84M	0.0%	—	—	COM	419596101
—	CARDIOVASCULAR SYS INC DEL	2,365,897	$35.77M	0.0%	—	—	COM	141619106
—	IMPRIVATA INC	3,146,343	$35.55M	0.0%	—	—	COM	45323J103
—	PHYSICIANS RLTY TR	2,107,487	$35.53M	0.0%	—	—	COM	71943U104
BLD	TOPBUILD CORP	1,154,352	$35.52M	0.0%	—	—	COM	89055F103
—	DEL FRISCOS RESTAURANT GROUP	2,211,955	$35.44M	0.0%	—	—	COM	245077102
MCHB	HOMESTREET INC	1,631,716	$35.42M	0.0%	—	—	COM	43785V102
IEMG	ISHARES INC	896,892	$35.33M	0.0%	—	—	CORE MSCI EMKT	46434G103
—	INTEGRATED DEVICE TECHNOLOGY	1,340,071	$35.31M	0.0%	—	—	COM	458118106
—	PDC ENERGY INC	661,346	$35.3M	0.0%	—	—	COM	69327R101
ESRT	EMPIRE ST RLTY TR INC	1,946,652	$35.17M	0.0%	—	—	CL A	292104106
FFWM	FIRST FNDTN INC	1,487,758	$35.1M	0.0%	—	—	COM	32026V104
—	SEATTLE GENETICS INC	781,199	$35.06M	0.0%	—	—	COM	812578102
—	ACHILLION PHARMACEUTICALS IN	3,229,711	$34.85M	0.0%	—	—	COM	00448Q201
—	NATIONAL CINEMEDIA INC	2,217,561	$34.84M	0.0%	—	—	COM	635309107
—	MARKETO INC	1,196,781	$34.36M	0.0%	—	—	COM	57063L107
DECK	DECKERS OUTDOOR CORP	727,306	$34.33M	0.0%	—	—	COM	243537107
FRPT	FRESHPET INC	4,039,680	$34.3M	0.0%	—	—	COM	358039105
LOPE	GRAND CANYON ED INC	848,549	$34.04M	0.0%	—	—	COM	38526M106
BOKF	BOK FINL CORP	568,908	$34.02M	0.0%	—	—	COM NEW	05561Q201
—	CONSOL ENERGY INC	4,296,463	$33.94M	0.0%	—	—	COM	20854P109
—	STAGE STORES INC	3,722,631	$33.91M	0.0%	—	—	COM NEW	85254C305
DEI	DOUGLAS EMMETT INC	1,084,749	$33.82M	0.0%	—	—	COM	25960P109
UPBD	RENT A CTR INC NEW	2,255,850	$33.77M	0.0%	—	—	COM	76009N100
DTE	DTE ENERGY CO	417,284	$33.46M	0.0%	—	—	COM	233331107
—	VIRTUSA CORP	805,453	$33.3M	0.0%	—	—	COM	92827P102
—	CORINDUS VASCULAR ROBOTICS I	10,355,670	$33.24M	0.0%	—	—	COM	218730109
—	METRO BANCORP INC PA	1,055,152	$33.11M	0.0%	—	—	COM	59161R101
LOB	LIVE OAK BANCSHARES INC	2,324,770	$33.01M	0.0%	—	—	COM	53803X105
IT	GARTNER INC	363,349	$32.96M	0.0%	—	—	COM	366651107
—	TRIUMPH GROUP INC NEW	829,014	$32.95M	0.0%	—	—	COM	896818101
—	POWERSECURE INTL INC	2,177,127	$32.77M	0.0%	—	—	COM	73936N105
—	ENBRIDGE ENERGY MANAGEMENT L	1,467,006	$32.76M	0.0%	—	—	SHS UNITS LLI	29250X103
FITB	FIFTH THIRD BANCORP	1,617,618	$32.51M	0.0%	—	—	COM	316773100
ABR	ARBOR RLTY TR INC	4,544,711	$32.49M	0.0%	—	—	COM	038923108
AEP	AMERICAN ELEC PWR INC	555,892	$32.39M	0.0%	—	—	COM	025537101
—	GLOBAL BLOOD THERAPEUTICS IN	1,000,502	$32.35M	0.0%	—	—	COM	37890U108
VYGR	VOYAGER THERAPEUTICS INC	1,470,588	$32.09M	0.0%	—	—	COM	92915B106
—	TREEHOUSE FOODS INC	406,879	$31.92M	0.0%	—	—	COM	89469A104
FN	FABRINET	1,340,135	$31.92M	0.0%	—	—	SHS	G3323L100
CFR	CULLEN FROST BANKERS INC	531,990	$31.92M	0.0%	—	—	COM	229899109
—	DIGITALGLOBE INC	2,037,611	$31.91M	0.0%	—	—	COM NEW	25389M877
AIT	APPLIED INDL TECHNOLOGIES IN	787,666	$31.89M	0.0%	—	—	COM	03820C105
CF	CF INDS HLDGS INC	780,249	$31.84M	0.0%	—	—	COM	125269100
—	TRECORA RES	2,569,405	$31.83M	0.0%	—	—	COM	894648104
LNG	CHENIERE ENERGY INC	853,628	$31.8M	0.0%	—	—	COM NEW	16411R208
DOV	DOVER CORP	516,345	$31.66M	0.0%	—	—	COM	260003108
EXPO	EXPONENT INC	633,673	$31.65M	0.0%	—	—	COM	30214U102
PFS	PROVIDENT FINL SVCS INC	1,552,950	$31.29M	0.0%	—	—	COM	74386T105
—	ETFS PLATINUM TR	364,436	$31.28M	0.0%	—	—	SH BEN INT	26922V101
—	ERA GROUP INC	2,797,703	$31.19M	0.0%	—	—	COM	26885G109
—	FEDERAL REALTY INVT TR	212,345	$31.02M	0.0%	—	—	SH BEN INT NEW	313747206
CRVL	CORVEL CORP	705,473	$30.98M	0.0%	—	—	COM	221006109
—	CLUBCORP HLDGS INC	1,692,221	$30.92M	0.0%	—	—	COM	18948M108
MAS	MASCO CORP	1,082,522	$30.64M	0.0%	—	—	COM	574599106
—	NATIONAL OILWELL VARCO INC	907,562	$30.39M	0.0%	—	—	COM	637071101
TECH	BIO TECHNE CORP	335,665	$30.21M	0.0%	—	—	COM	09073M104
SVA	SINOVAC BIOTECH LTD	5,229,421	$29.91M	0.0%	—	—	SHS	P8696W104
FISI	FINANCIAL INSTNS INC	1,055,321	$29.55M	0.0%	—	—	COM	317585404
EAT	BRINKER INTL INC	616,029	$29.54M	0.0%	—	—	COM	109641100
CNOB	CONNECTONE BANCORP INC NEW	1,568,956	$29.32M	0.0%	—	—	COM	20786W107
—	INVITAE CORP	3,569,778	$29.31M	0.0%	—	—	COM	46185L103
EQR	EQUITY RESIDENTIAL	358,653	$29.26M	0.0%	—	—	SH BEN INT	29476L107
—	CASCADE BANCORP	4,805,190	$29.17M	0.0%	—	—	COM NEW	147154207
—	CYPRESS SEMICONDUCTOR CORP	2,958,827	$29.02M	0.0%	—	—	COM	232806109
—	ALCOA INC	2,928,265	$28.9M	0.0%	—	—	COM	013817101
—	DICERNA PHARMACEUTICALS INC	2,431,157	$28.86M	0.0%	—	—	COM	253031108
—	K2M GROUP HLDGS INC	1,461,128	$28.84M	0.0%	—	—	COM	48273J107
AGRO	ADECOAGRO S A	2,332,890	$28.67M	0.0%	—	—	COM	L00849106
—	CAI INTERNATIONAL INC	2,829,366	$28.52M	0.0%	—	—	COM	12477X106
WAL	WESTERN ALLIANCE BANCORP	793,498	$28.45M	0.0%	—	—	COM	957638109
—	CASCADE MICROTECH INC	1,744,081	$28.34M	0.0%	—	—	COM	147322101
WING	WINGSTOP INC	1,234,823	$28.17M	0.0%	—	—	COM	974155103
PGC	PEAPACK-GLADSTONE FINL CORP	1,362,275	$28.09M	0.0%	—	—	COM	704699107
—	BROADCOM CORP	483,087	$27.93M	0.0%	—	—	CL A	111320107
WSFS	WSFS FINL CORP	862,525	$27.91M	0.0%	—	—	COM	929328102
—	IMPERVA INC	440,795	$27.91M	0.0%	—	—	COM	45321L100
DLX	DELUXE CORP	509,698	$27.8M	0.0%	—	—	COM	248019101
—	CRH PLC	955,793	$27.55M	0.0%	—	—	ADR	12626K203
—	OWENS ILL INC	1,579,981	$27.52M	0.0%	—	—	COM NEW	690768403
AKR	ACADIA RLTY TR	829,643	$27.5M	0.0%	—	—	COM SH BEN INT	004239109
—	CORE MARK HOLDING CO INC	335,539	$27.49M	0.0%	—	—	COM	218681104
—	WHITING PETE CORP NEW	2,898,257	$27.36M	0.0%	—	—	COM	966387102
—	ON ASSIGNMENT INC	608,249	$27.34M	0.0%	—	—	COM	682159108
—	EXACTECH INC	1,504,096	$27.3M	0.0%	—	—	COM	30064E109
LIND	LINDBLAD EXPEDITIONS HLDGS I	2,444,861	$27.16M	0.0%	—	—	COM	535219109
FBNC	FIRST BANCORP N C	1,448,005	$27.14M	0.0%	—	—	COM	318910106
—	ALBANY MOLECULAR RESH INC	1,364,017	$27.08M	0.0%	—	—	COM	012423109
OCFC	OCEANFIRST FINL CORP	1,350,095	$27.04M	0.0%	—	—	COM	675234108
—	POWERSHARES ETF TRUST II	1,202,999	$26.95M	0.0%	—	—	SENIOR LN PORT	73936Q769
—	STONEGATE BK FT LAUDERDALE F	816,156	$26.82M	0.0%	—	—	COM	861811107
ED	CONSOLIDATED EDISON INC	417,194	$26.81M	0.0%	—	—	COM	209115104
—	EVERYDAY HEALTH INC	4,449,462	$26.79M	0.0%	—	—	COM	300415106
—	HEALTHSOUTH CORP	769,076	$26.77M	0.0%	—	—	COM NEW	421924309
W	WAYFAIR INC	561,101	$26.72M	0.0%	—	—	CL A	94419L101
—	COLFAX CORP	1,144,227	$26.72M	0.0%	—	—	COM	194014106
—	VIPER ENERGY PARTNERS LP	1,905,800	$26.61M	0.0%	—	—	COM UNT RP INT	92763M105
NNI	NELNET INC	789,246	$26.5M	0.0%	—	—	CL A	64031N108
—	MARKET VECTORS ETF TR	1,925,361	$26.41M	0.0%	—	—	GOLD MINER ETF	57060U100
—	PERFICIENT INC	1,542,821	$26.41M	0.0%	—	—	COM	71375U101
—	GOLDCORP INC NEW	2,282,064	$26.37M	0.0%	—	—	COM	380956409
IONS	IONIS PHARMACEUTICALS INC	425,702	$26.36M	0.0%	—	—	COM	462222100
AAOI	APPLIED OPTOELECTRONICS INC	1,529,322	$26.24M	0.0%	—	—	COM	03823U102
—	CHINA DISTANCE ED HLDGS LTD	1,786,035	$26.24M	0.0%	—	—	SPONS ADR	16944W104
RYAAY	RYANAIR HLDGS PLC	302,775	$26.18M	0.0%	—	—	SPONSORED ADR NE	783513203
POWI	POWER INTEGRATIONS INC	536,795	$26.1M	0.0%	—	—	COM	739276103
AMBA	AMBARELLA INC	468,106	$26.09M	0.0%	—	—	SHS	G037AX101
FIS	FIDELITY NATL INFORMATION SV	428,947	$25.99M	0.0%	—	—	COM	31620M106
—	SOVRAN SELF STORAGE INC	240,768	$25.84M	0.0%	—	—	COM	84610H108
—	ZENDESK INC	974,214	$25.76M	0.0%	—	—	COM	98936J101
GIII	G-III APPAREL GROUP LTD	580,820	$25.71M	0.0%	—	—	COM	36237H101
KGC	KINROSS GOLD CORP	14,117,074	$25.69M	0.0%	—	—	COM NO PAR	496902404
—	CHINACACHE INTL HLDG LTD	3,108,383	$25.61M	0.0%	—	—	SPON ADR	16950M107
SCVL	SHOE CARNIVAL INC	1,098,645	$25.49M	0.0%	—	—	COM	824889109
ALG	ALAMO GROUP INC	488,660	$25.46M	0.0%	—	—	COM	011311107
PAYC	PAYCOM SOFTWARE INC	674,081	$25.37M	0.0%	—	—	COM	70432V102
—	INTL FCSTONE INC	756,568	$25.32M	0.0%	—	—	COM	46116V105
—	BUFFALO WILD WINGS INC	158,471	$25.3M	0.0%	—	—	COM	119848109
—	BBCN BANCORP INC	1,464,433	$25.22M	0.0%	—	—	COM	073295107
AZZ	AZZ INC	453,122	$25.18M	0.0%	—	—	COM	002474104
LCUT	LIFETIME BRANDS INC	1,880,789	$24.94M	0.0%	—	—	COM	53222Q103
TTC	TORO CO	340,790	$24.9M	0.0%	—	—	COM	891092108
—	FLEXION THERAPEUTICS INC	1,291,245	$24.88M	0.0%	—	—	COM	33938J106
—	OPHTHOTECH CORP	308,206	$24.2M	0.0%	—	—	COM	683745103
—	SCRIPPS NETWORKS INTERACT IN	436,467	$24.1M	0.0%	—	—	CL A COM	811065101
—	BAXALTA INC	615,279	$24.02M	0.0%	—	—	COM	07177M103
SFM	SPROUTS FMRS MKT INC	901,613	$23.97M	0.0%	—	—	COM	85208M102
BLDR	BUILDERS FIRSTSOURCE INC	2,159,878	$23.93M	0.0%	—	—	COM	12008R107
NBIX	NEUROCRINE BIOSCIENCES INC	422,922	$23.93M	0.0%	—	—	COM	64125C109
CUBE	CUBESMART	780,131	$23.89M	0.0%	—	—	COM	229663109
MHO	M/I HOMES INC	1,089,243	$23.88M	0.0%	—	—	COM	55305B101
—	FIDELITY SOUTHERN CORP NEW	1,069,069	$23.85M	0.0%	—	—	COM	316394105
AGN 5.5 03/01/18 A	ALLERGAN PLC	23,125	$23.82M	0.0%	—	—	PFD CONV SER A	G0177J116
—	CIT GROUP INC	599,974	$23.82M	0.0%	—	—	COM NEW	125581801
MPWR	MONOLITHIC PWR SYS INC	372,098	$23.71M	0.0%	—	—	COM	609839105
—	VISTA OUTDOOR INC	532,037	$23.68M	0.0%	—	—	COM	928377100
AGM	FEDERAL AGRIC MTG CORP	747,522	$23.6M	0.0%	—	—	CL C	313148306
CTRE	CARETRUST REIT INC	2,141,176	$23.45M	0.0%	—	—	COM	14174T107
MPAA	MOTORCAR PTS AMER INC	686,602	$23.21M	0.0%	—	—	COM	620071100
—	EXAR CORP	3,782,439	$23.19M	0.0%	—	—	COM	300645108
—	POLYONE CORP	727,229	$23.1M	0.0%	—	—	COM	73179P106
PEG	PUBLIC SVC ENTERPRISE GROUP	595,292	$23.03M	0.0%	—	—	COM	744573106
SEE	SEALED AIR CORP NEW	515,340	$22.98M	0.0%	—	—	COM	81211K100
—	UNITED CMNTY FINL CORP OHIO	3,882,242	$22.91M	0.0%	—	—	COM	909839102
—	CENTRAL FD CDA LTD	2,287,543	$22.85M	0.0%	—	—	CL A	153501101
—	YADKIN FINL CORP	906,573	$22.82M	0.0%	—	—	COM	984305102
RDWR	RADWARE LTD	1,486,094	$22.8M	0.0%	—	—	ORD	M81873107
GGAL	GRUPO FINANCIERO GALICIA S A	839,484	$22.73M	0.0%	—	—	SP ADR 10 SH B	399909100
—	NABRIVA THERAPEUTICS AG	2,378,928	$22.72M	0.0%	—	—	SPONSORED ADR	62957M104
VAC	MARRIOTT VACATIONS WRLDWDE C	398,030	$22.67M	0.0%	—	—	COM	57164Y107
BKD	BROOKDALE SR LIVING INC	1,201,676	$22.18M	0.0%	—	—	COM	112463104
IIIN	INSTEEL INDUSTRIES INC	1,053,431	$22.04M	0.0%	—	—	COM	45774W108
ENSG	ENSIGN GROUP INC	968,027	$21.91M	0.0%	—	—	COM	29358P101
—	SUNEDISON INC	4,296,523	$21.87M	0.0%	—	—	COM	86732Y109
SMP	STANDARD MTR PRODS INC	573,095	$21.81M	0.0%	—	—	COM	853666105
EHTH	EHEALTH INC	2,182,289	$21.78M	0.0%	—	—	COM	28238P109
—	BENEFITFOCUS INC	598,074	$21.77M	0.0%	—	—	COM	08180D106
—	RUTHS HOSPITALITY GROUP INC	1,358,032	$21.62M	0.0%	—	—	COM	783332109
CGIP	CELADON GROUP INC	2,184,933	$21.61M	0.0%	—	—	COM	150838100
—	WEBMD HEALTH CORP	446,145	$21.55M	0.0%	—	—	COM	94770V102
WHG	WESTWOOD HLDGS GROUP INC	413,196	$21.52M	0.0%	—	—	COM	961765104
—	ATRION CORP	56,461	$21.52M	0.0%	—	—	COM	049904105
—	MYOKARDIA INC	1,467,089	$21.51M	0.0%	—	—	COM	62857M105
—	ACETO CORP	796,660	$21.49M	0.0%	—	—	COM	004446100
—	LA QUINTA HLDGS INC	1,576,750	$21.46M	0.0%	—	—	COM	50420D108
—	ABIOMED INC	237,311	$21.42M	0.0%	—	—	COM	003654100
—	ORBITAL ATK INC	239,453	$21.39M	0.0%	—	—	COM	68557N103
—	ASPEN TECHNOLOGY INC	566,381	$21.39M	0.0%	—	—	COM	045327103
ODFL	OLD DOMINION FGHT LINES INC	360,616	$21.3M	0.0%	—	—	COM	679580100
PSIX	POWER SOLUTIONS INTL INC	1,165,880	$21.28M	0.0%	—	—	COM NEW	73933G202
USPH	U S PHYSICAL THERAPY INC	394,815	$21.19M	0.0%	—	—	COM	90337L108
—	DATALINK CORP	3,115,688	$21.19M	0.0%	—	—	COM	237934104
—	COBALT INTL ENERGY INC	37,669,000	$21.12M	0.0%	—	—	NOTE 2.625%12/0	19075FAA4
HST	HOST HOTELS & RESORTS INC	1,375,170	$21.09M	0.0%	—	—	COM	44107P104
—	GP STRATEGIES CORP	836,835	$21.01M	0.0%	—	—	COM	36225V104
OMCL	OMNICELL INC	674,431	$20.96M	0.0%	—	—	COM	68213N109
OXM	OXFORD INDS INC	326,955	$20.87M	0.0%	—	—	COM	691497309
CMI	CUMMINS INC	236,359	$20.8M	0.0%	—	—	COM	231021106
—	TUESDAY MORNING CORP	3,194,515	$20.76M	0.0%	—	—	COM NEW	899035505
—	CYNOSURE INC	464,644	$20.76M	0.0%	—	—	CL A	232577205
APEI	AMERICAN PUBLIC EDUCATION IN	1,111,742	$20.69M	0.0%	—	—	COM	02913V103
—	PACIFIC PREMIER BANCORP	967,672	$20.56M	0.0%	—	—	COM	69478X105
NNBR	NN INC	1,287,382	$20.52M	0.0%	—	—	COM	629337106
HMN	HORACE MANN EDUCATORS CORP N	616,247	$20.45M	0.0%	—	—	COM	440327104
—	AMERICAN CAP MTG INVT CORP	1,463,698	$20.43M	0.0%	—	—	COM	02504A104
—	LIFELOCK INC	1,422,529	$20.41M	0.0%	—	—	COM	53224V100
—	WASHINGTONFIRST BANKSHARES I	889,067	$20.13M	0.0%	—	—	COM	940730104
—	OMNOVA SOLUTIONS INC	3,274,614	$20.07M	0.0%	—	—	COM	682129101
—	ING GROEP N V	19,825,000	$19.82M	0.0%	—	—	DBCV 6.000%12/2	456837AE3
—	PARTY CITY HOLDCO INC	1,527,295	$19.72M	0.0%	—	—	COM	702149105
—	UTI WORLDWIDE INC	2,785,964	$19.59M	0.0%	—	—	ORD	G87210103
—	SPARK THERAPEUTICS INC	421,000	$19.07M	0.0%	—	—	COM	84652J103
NGVC	NATURAL GROCERS BY VITAMIN C	934,846	$19.04M	0.0%	—	—	COM	63888U108
RM	REGIONAL MGMT CORP	1,229,312	$19.02M	0.0%	—	—	COM	75902K106
—	ENZO BIOCHEM INC	4,215,912	$18.97M	0.0%	—	—	COM	294100102
—	FOUNDATION MEDICINE INC	893,867	$18.82M	0.0%	—	—	COM	350465100
—	ENDOCHOICE HLDGS INC	2,246,648	$18.76M	0.0%	—	—	COM	29272U103
—	QUIDEL CORP	882,064	$18.7M	0.0%	—	—	COM	74838J101
—	GSI GROUP INC CDA NEW	1,372,528	$18.7M	0.0%	—	—	COM NEW	36191C205
FIVN	FIVE9 INC	2,148,283	$18.69M	0.0%	—	—	COM	338307101
BSAC	BANCO SANTANDER CHILE NEW	1,057,219	$18.65M	0.0%	—	—	SP ADR REP COM	05965X109
BRK/B	BERKSHIRE HATHAWAY INC DEL	141,238	$18.65M	0.0%	—	—	CL B NEW	084670702
—	FMC TECHNOLOGIES INC	642,176	$18.63M	0.0%	—	—	COM	30249U101
MAA	MID-AMER APT CMNTYS INC	205,062	$18.62M	0.0%	—	—	COM	59522J103
TCBI	TEXAS CAPITAL BANCSHARES INC	375,578	$18.56M	0.0%	—	—	COM	88224Q107
LUV	SOUTHWEST AIRLS CO	429,588	$18.5M	0.0%	—	—	COM	844741108
—	COBALT INTL ENERGY INC	35,349,000	$18.47M	0.0%	—	—	NOTE 3.125% 5/1	19075FAB2
GNTX	GENTEX CORP	1,152,278	$18.45M	0.0%	—	—	COM	371901109
—	RIGEL PHARMACEUTICALS INC	6,082,344	$18.43M	0.0%	—	—	COM NEW	766559603
—	JAMBA INC	1,365,845	$18.43M	0.0%	—	—	COM NEW	47023A309
EEM	ISHARES TR	75,500	$18.38M	0.0%	—	—	Put	464287234
—	T2 BIOSYSTEMS INC	1,676,600	$18.34M	0.0%	—	—	COM	89853L104
—	MACQUARIE INFRASTRUCTURE COR	252,392	$18.32M	0.0%	—	—	COM	55608B105
CASS	CASS INFORMATION SYS INC	355,322	$18.29M	0.0%	—	—	COM	14808P109
SPOK	SPOK HLDGS INC	996,607	$18.26M	0.0%	—	—	COM	84863T106
—	SUMMIT MATLS INC	902,995	$18.1M	0.0%	—	—	CL A	86614U100
WELL	WELLTOWER INC	265,003	$18.03M	0.0%	—	—	COM	95040Q104
WSO	WATSCO INC	153,578	$17.99M	0.0%	—	—	COM	942622200
ICFI	ICF INTL INC	502,258	$17.86M	0.0%	—	—	COM	44925C103
—	REVANCE THERAPEUTICS INC	521,178	$17.8M	0.0%	—	—	COM	761330109
—	PARK STERLING CORP	2,406,438	$17.61M	0.0%	—	—	COM	70086Y105
NVEC	NVE CORP	313,188	$17.6M	0.0%	—	—	COM NEW	629445206
KALU	KAISER ALUMINUM CORP	209,610	$17.54M	0.0%	—	—	COM PAR $0.01	483007704
MBUU	MALIBU BOATS INC	1,068,717	$17.5M	0.0%	—	—	COM CL A	56117J100
JLL	JONES LANG LASALLE INC	109,297	$17.47M	0.0%	—	—	COM	48020Q107
CPA	COPA HOLDINGS SA	362,060	$17.47M	0.0%	—	—	CL A	P31076105
AAON	AAON INC	750,447	$17.43M	0.0%	—	—	COM PAR $0.004	000360206
KRE	SPDR SERIES TRUST	415,350	$17.41M	0.0%	—	—	S&P REGL BKG	78464A698
—	INPHI CORP	643,132	$17.38M	0.0%	—	—	COM	45772F107
—	FIAT CHRYSLER AUTOMOBILES N	1,238,027	$17.38M	0.0%	—	—	SHS	N31738102
—	LYDALL INC DEL	489,011	$17.35M	0.0%	—	—	COM	550819106
BHP	BHP BILLITON LTD	669,020	$17.23M	0.0%	—	—	SPONSORED ADR	088606108
—	EASTERLY GOVT PPTYS INC	1,000,799	$17.19M	0.0%	—	—	COM	27616P103
MGM	MGM RESORTS INTERNATIONAL	755,571	$17.17M	0.0%	—	—	COM	552953101
ACWX	ISHARES TR	433,202	$17.16M	0.0%	—	—	MSCI ACWI EX US	464288240
—	HD SUPPLY HLDGS INC	571,318	$17.16M	0.0%	—	—	COM	40416M105
—	BANK MUTUAL CORP NEW	2,197,196	$17.14M	0.0%	—	—	COM	063750103
XLF	SELECT SECTOR SPDR TR	462,528	$17.04M	0.0%	—	—	Put	81369Y605
—	BLUE HILLS BANCORP INC	1,112,064	$17.03M	0.0%	—	—	COM	095573101
CX	CEMEX SAB DE CV	3,041,349	$16.94M	0.0%	—	—	SPON ADR NEW	151290889
—	DU PONT E I DE NEMOURS & CO	253,683	$16.89M	0.0%	—	—	COM	263534109
—	LABORATORY CORP AMER HLDGS	136,458	$16.87M	0.0%	—	—	COM NEW	50540R409
—	NEW HOME CO INC	1,296,095	$16.8M	0.0%	—	—	COM	645370107
INFIQ	INFINITY PHARMACEUTICALS INC	2,135,322	$16.76M	0.0%	—	—	COM	45665G303
MYE	MYERS INDS INC	1,251,539	$16.67M	0.0%	—	—	COM	628464109
EZU	ISHARES	475,576	$16.66M	0.0%	—	—	MSCI EURZONE ETF	464286608
FLXS	FLEXSTEEL INDS INC	374,887	$16.56M	0.0%	—	—	COM	339382103
—	JACOBS ENGR GROUP INC DEL	394,724	$16.56M	0.0%	—	—	COM	469814107
—	INVUITY INC	1,876,490	$16.55M	0.0%	—	—	COM NEW	46187J205
—	BENEFICIAL BANCORP INC	1,234,463	$16.44M	0.0%	—	—	COM	08171T102
TXNM	PNM RES INC	537,154	$16.42M	0.0%	—	—	COM	69349H107
VRA	VERA BRADLEY INC	1,040,221	$16.39M	0.0%	—	—	COM	92335C106
FRBKQ	REPUBLIC FIRST BANCORP INC	3,743,504	$16.21M	0.0%	—	—	COM	760416107
—	BSB BANCORP INC MD	692,804	$16.2M	0.0%	—	—	COM	05573H108
—	NEWPORT CORP	1,012,475	$16.07M	0.0%	—	—	COM	651824104
AHRT	ARMADA HOFFLER PPTYS INC	1,532,486	$16.06M	0.0%	—	—	COM	04208T108
SHO	SUNSTONE HOTEL INVS INC NEW	1,285,783	$16.06M	0.0%	—	—	COM	867892101
—	CONSTELLIUM NV	2,052,502	$15.8M	0.0%	—	—	CL A	N22035104
LIVN	LIVANOVA PLC	265,547	$15.77M	0.0%	—	—	SHS	G5509L101
SGI	TEMPUR SEALY INTL INC	223,529	$15.75M	0.0%	—	—	COM	88023U101
—	SUPERIOR ENERGY SVCS INC	1,168,219	$15.74M	0.0%	—	—	COM	868157108
BMA	BANCO MACRO SA	269,104	$15.64M	0.0%	—	—	SPON ADR B	05961W105
CTMX	CYTOMX THERAPEUTICS INC	749,055	$15.61M	0.0%	—	—	COM	23284F105
ZBRA	ZEBRA TECHNOLOGIES CORP	222,910	$15.53M	0.0%	—	—	CL A	989207105
—	U S CONCRETE INC	294,053	$15.48M	0.0%	—	—	COM NEW	90333L201
—	WADDELL & REED FINL INC	537,196	$15.4M	0.0%	—	—	CL A	930059100
AYI	ACUITY BRANDS INC	65,510	$15.32M	0.0%	—	—	COM	00508Y102
HTGC	HERCULES TECH GROWTH CAP INC	1,253,883	$15.29M	0.0%	—	—	COM	427096508
PTC	PTC INC	438,056	$15.17M	0.0%	—	—	COM	69370C100
—	LEVEL 3 COMMUNICATIONS INC	278,111	$15.12M	0.0%	—	—	COM NEW	52729N308
PZZA	PAPA JOHNS INTL INC	270,108	$15.09M	0.0%	—	—	COM	698813102
—	LINKEDIN CORP	66,714	$15.02M	0.0%	—	—	COM CL A	53578A108
—	GLYCOMIMETICS INC	2,625,363	$15.02M	0.0%	—	—	COM	38000Q102
CNTY	CENTURY CASINOS INC	1,926,787	$14.99M	0.0%	—	—	COM	156492100
VC	VISTEON CORP	130,377	$14.93M	0.0%	—	—	COM NEW	92839U206
—	GUARANTY BANCORP DEL	899,438	$14.88M	0.0%	—	—	COM NEW	40075T607
—	CPI CARD GROUP INC	1,393,144	$14.85M	0.0%	—	—	COM	12634H101
—	DISCOVERY COMMUNICATNS NEW	554,721	$14.8M	0.0%	—	—	COM SER A	25470F104
VWO	VANGUARD INTL EQUITY INDEX F	451,652	$14.77M	0.0%	—	—	FTSE EMR MKT ETF	922042858
EVTC	EVERTEC INC	882,435	$14.77M	0.0%	—	—	COM	30040P103
—	ATWOOD OCEANICS INC	1,441,125	$14.74M	0.0%	—	—	COM	050095108
ASR	GRUPO AEROPORTUARIO DEL SURE	103,937	$14.62M	0.0%	—	—	SPON ADR SER B	40051E202
KRG	KITE RLTY GROUP TR	558,102	$14.47M	0.0%	—	—	COM NEW	49803T300
—	JUNIPER NETWORKS INC	523,123	$14.44M	0.0%	—	—	COM	48203R104
EPI	WISDOMTREE TR	724,900	$14.4M	0.0%	—	—	INDIA ERNGS FD	97717W422
—	REVLON INC	515,251	$14.34M	0.0%	—	—	CL A NEW	761525609
ARAY	ACCURAY INC	2,124,021	$14.34M	0.0%	—	—	COM	004397105
—	MCDERMOTT INTL INC	4,276,076	$14.32M	0.0%	—	—	COM	580037109
—	JOY GLOBAL INC	1,132,941	$14.29M	0.0%	—	—	COM	481165108
—	OM ASSET MGMT PLC	931,737	$14.28M	0.0%	—	—	SHS	G67506108
—	TRIVASCULAR TECHNOLOGIES INC	2,142,595	$14.25M	0.0%	—	—	COM	89685A102
FNWB	FIRST NORTHWEST BANCORP	1,006,211	$14.24M	0.0%	—	—	COM	335834107
TSN	TYSON FOODS INC	266,827	$14.23M	0.0%	—	—	CL A	902494103
HSY	HERSHEY CO	158,280	$14.13M	0.0%	—	—	COM	427866108
IWF	ISHARES TR	141,987	$14.13M	0.0%	—	—	RUS 1000 GRW ETF	464287614
BAP	CREDICORP LTD	144,340	$14.04M	0.0%	—	—	COM	G2519Y108
GLNG	GOLAR LNG LTD BERMUDA	888,101	$14.02M	0.0%	—	—	SHS	G9456A100
—	NIVALIS THERAPEUTICS INC	1,811,453	$14.02M	0.0%	—	—	COM	65481J109
HLF	HERBALIFE LTD	260,983	$13.99M	0.0%	—	—	COM USD SHS	G4412G101
ATO	ATMOS ENERGY CORP	221,787	$13.98M	0.0%	—	—	COM	049560105
PHG	KONINKLIJKE PHILIPS N V	549,247	$13.98M	0.0%	—	—	NY REG SH NEW	500472303
—	SEMGROUP CORP	483,931	$13.97M	0.0%	—	—	CL A	81663A105
—	AMERICAN CAPITAL AGENCY CORP	804,825	$13.96M	0.0%	—	—	COM	02503X105
BMO	BANK MONTREAL QUE	246,824	$13.87M	0.0%	—	—	COM	063671101
—	CHINA MOBILE LIMITED	245,441	$13.83M	0.0%	—	—	SPONSORED ADR	16941M109
—	ATLASSIAN CORP PLC	458,206	$13.78M	0.0%	—	—	CL A	G06242104
—	FIRST CONN BANCORP INC MD	789,685	$13.75M	0.0%	—	—	COM	319850103
—	ARATANA THERAPEUTICS INC	2,463,097	$13.74M	0.0%	—	—	COM	03874P101
—	RANDGOLD RES LTD	221,832	$13.74M	0.0%	—	—	ADR	752344309
DNOW	NOW INC	862,706	$13.65M	0.0%	—	—	COM	67011P100
—	LEGG MASON INC	344,601	$13.52M	0.0%	—	—	COM	524901105
AWK	AMERICAN WTR WKS CO INC NEW	224,666	$13.42M	0.0%	—	—	COM	030420103
—	BLACKHAWK NETWORK HLDGS INC	302,210	$13.36M	0.0%	—	—	COM	09238E104
MUR	MURPHY OIL CORP	593,257	$13.32M	0.0%	—	—	COM	626717102
—	APOLLO INVT CORP	2,542,767	$13.27M	0.0%	—	—	COM	03761U106
—	HF FINL CORP	698,390	$13.19M	0.0%	—	—	COM	404172108
MCS	MARCUS CORP	693,737	$13.16M	0.0%	—	—	COM	566330106
—	APIGEE CORP	1,638,357	$13.16M	0.0%	—	—	COM	03765N108
UDR	UDR INC	344,618	$12.95M	0.0%	—	—	COM	902653104
GLDD	GREAT LAKES DREDGE & DOCK CO	3,241,946	$12.84M	0.0%	—	—	COM	390607109
—	AMERICAN CAP LTD	929,911	$12.82M	0.0%	—	—	COM	02503Y103
—	ALLETE INC	252,149	$12.82M	0.0%	—	—	COM NEW	018522300
SHBI	SHORE BANCSHARES INC	1,163,834	$12.66M	0.0%	—	—	COM	825107105
—	TSAKOS ENERGY NAVIGATION LTD	1,593,172	$12.62M	0.0%	—	—	SHS	G9108L108
—	TEXTURA CORP	584,570	$12.62M	0.0%	—	—	COM	883211104
—	CHASE CORP	309,617	$12.61M	0.0%	—	—	COM	16150R104
—	SOUTH JERSEY INDS INC	534,671	$12.57M	0.0%	—	—	COM	838518108
IBKR	INTERACTIVE BROKERS GROUP IN	288,107	$12.56M	0.0%	—	—	COM	45841N107
—	ATENTO S A	1,288,039	$12.54M	0.0%	—	—	SHS	L0427L105
—	BLUEPRINT MEDICINES CORP	473,001	$12.46M	0.0%	—	—	COM	09627Y109
ADM	ARCHER DANIELS MIDLAND CO	339,685	$12.46M	0.0%	—	—	COM	039483102
ASPN	ASPEN AEROGELS INC	2,048,267	$12.43M	0.0%	—	—	COM	04523Y105
—	WILLIS GROUP HOLDINGS PUBLIC	255,477	$12.41M	0.0%	—	—	SHS	G96666105
—	GENERAL GROWTH PPTYS INC NEW	452,168	$12.3M	0.0%	—	—	COM	370023103
—	SPECTRANETICS CORP	813,621	$12.25M	0.0%	—	—	COM	84760C107
AGI	ALAMOS GOLD INC NEW	3,671,587	$12.07M	0.0%	—	—	COM CL A	011532108
—	PFSWEB INC	936,800	$12.06M	0.0%	—	—	COM NEW	717098206
—	SYNTEL INC	266,188	$12.04M	0.0%	—	—	COM	87162H103
FBIZ	FIRST BUS FINL SVCS INC WIS	478,550	$11.97M	0.0%	—	—	COM	319390100
—	FERRO CORP	1,074,648	$11.95M	0.0%	—	—	COM	315405100
CASH	META FINL GROUP INC	260,110	$11.95M	0.0%	—	—	COM	59100U108
—	JANUS CAP GROUP INC	845,245	$11.91M	0.0%	—	—	COM	47102X105
—	TCF FINL CORP	836,870	$11.82M	0.0%	—	—	COM	872275102
—	QIWI PLC	652,873	$11.72M	0.0%	—	—	SPON ADR REP B	74735M108
CNA	CNA FINL CORP	332,500	$11.69M	0.0%	—	—	COM	126117100
CHDN	CHURCHILL DOWNS INC	82,012	$11.6M	0.0%	—	—	COM	171484108
KFY	KORN FERRY INTL	348,817	$11.57M	0.0%	—	—	COM NEW	500643200
PSEC	PROSPECT CAPITAL CORPORATION	1,655,025	$11.55M	0.0%	—	—	COM	74348T102
—	SOUTHERN NATL BANCORP OF VA	884,413	$11.55M	0.0%	—	—	COM	843395104
—	GLOBAL EAGLE ENTMT INC	1,166,266	$11.51M	0.0%	—	—	COM	37951D102
—	ATLAS FINANCIAL HOLDINGS INC	577,676	$11.5M	0.0%	—	—	SHS NEW	G06207115
PLNT	PLANET FITNESS INC	734,299	$11.48M	0.0%	—	—	CL A	72703H101
—	NATIONAL GRID PLC	164,790	$11.46M	0.0%	—	—	SPON ADR NEW	636274300
SRCE	1ST SOURCE CORP	371,149	$11.46M	0.0%	—	—	COM	336901103
IDA	IDACORP INC	167,661	$11.4M	0.0%	—	—	COM	451107106
—	KONA GRILL INC	715,167	$11.34M	0.0%	—	—	COM	50047H201
—	YOUR CMNTY BANKSHARES INC	359,343	$11.33M	0.0%	—	—	COM	98779U106
THO	THOR INDS INC	200,678	$11.27M	0.0%	—	—	COM	885160101
—	SURMODICS INC	555,015	$11.25M	0.0%	—	—	COM	868873100
VOO	VANGUARD INDEX FDS	60,112	$11.24M	0.0%	—	—	S&P 500 ETF SHS	922908363
—	CODORUS VY BANCORP INC	552,051	$11.23M	0.0%	—	—	COM	192025104
—	H & E EQUIPMENT SERVICES INC	642,175	$11.22M	0.0%	—	—	COM	404030108
—	TELEFONICA BRASIL SA	1,239,289	$11.19M	0.0%	—	—	SPONSORED ADR	87936R106
—	SYNERGY RES CORP	1,307,623	$11.14M	0.0%	—	—	COM	87164P103
—	OLD LINE BANCSHARES INC	629,540	$11.06M	0.0%	—	—	COM	67984M100
TBBK	BANCORP INC DEL	1,734,904	$11.05M	0.0%	—	—	COM	05969A105
MC	MOELIS & CO	376,544	$10.99M	0.0%	—	—	CL A	60786M105
SFST	SOUTHERN FIRST BANCSHARES IN	485,367	$10.97M	0.0%	—	—	COM	842873101
ACWI	ISHARES TR	196,104	$10.95M	0.0%	—	—	MSCI ACWI ETF	464288257
TMHC	TAYLOR MORRISON HOME CORP	672,820	$10.77M	0.0%	—	—	CL A	87724P106
—	TESORO CORP	100,565	$10.6M	0.0%	—	—	COM	881609101
—	CENTURY BANCORP INC MASS	242,485	$10.54M	0.0%	—	—	CL A NON VTG	156432106
—	EQUITY ONE	387,275	$10.51M	0.0%	—	—	COM	294752100
NEM	NEWMONT MINING CORP	583,128	$10.49M	0.0%	—	—	COM	651639106
—	HATTERAS FINL CORP	796,939	$10.48M	0.0%	—	—	COM	41902R103
FMBH	FIRST MID ILL BANCSHARES INC	402,381	$10.46M	0.0%	—	—	COM	320866106
OSBC	OLD SECOND BANCORP INC ILL	1,329,246	$10.42M	0.0%	—	—	COM	680277100
—	EVANS BANCORP INC	408,562	$10.42M	0.0%	—	—	COM NEW	29911Q208
BWFG	BANKWELL FINL GROUP INC	523,198	$10.38M	0.0%	—	—	COM	06654A103
—	SI FINL GROUP INC MD	760,272	$10.38M	0.0%	—	—	COM	78425V104
—	COMMUNITY BANKERS TR CORP	1,918,812	$10.3M	0.0%	—	—	COM	203612106
CCL	CARNIVAL CORP	188,040	$10.24M	0.0%	—	—	PAIRED CTF	143658300
SWX	SOUTHWEST GAS CORP	185,596	$10.24M	0.0%	—	—	COM	844895102
AAXJ	ISHARES TR	190,188	$10.16M	0.0%	—	—	MSCI AC ASIA ETF	464288182
—	COLUMBIA PIPELINE GROUP INC	507,525	$10.15M	0.0%	—	—	COM	198280109
LNTH	LANTHEUS HLDGS INC	2,996,312	$10.13M	0.0%	—	—	COM	516544103
DPZ	DOMINOS PIZZA INC	90,782	$10.1M	0.0%	—	—	COM	25754A201
FOLD	AMICUS THERAPEUTICS INC	1,039,603	$10.08M	0.0%	—	—	COM	03152W109
IBB	ISHARES TR	29,800	$10.08M	0.0%	—	—	NASDQ BIOTEC ETF	464287556
—	SANDY SPRING BANCORP INC	373,301	$10.06M	0.0%	—	—	COM	800363103
CMC	COMMERCIAL METALS CO	733,373	$10.04M	0.0%	—	—	COM	201723103
SABR	SABRE CORP	356,686	$9.977M	0.0%	—	—	COM	78573M104
—	DOMTAR CORP	269,841	$9.971M	0.0%	—	—	COM NEW	257559203
MCRI	MONARCH CASINO & RESORT INC	437,727	$9.945M	0.0%	—	—	COM	609027107
—	HEALTHCARE TR AMER INC	366,751	$9.891M	0.0%	—	—	CL A NEW	42225P501
DHT	DHT HOLDINGS INC	1,203,996	$9.74M	0.0%	—	—	SHS NEW	Y2065G121
PCTY	PAYLOCITY HLDG CORP	238,709	$9.68M	0.0%	—	—	COM	70438V106
NVS	NOVARTIS A G	112,180	$9.652M	0.0%	—	—	SPONSORED ADR	66987V109
AOS	SMITH A O	125,942	$9.649M	0.0%	—	—	COM	831865209
CCU	COMPANIA CERVECERIAS UNIDAS	445,403	$9.647M	0.0%	—	—	SPONSORED ADR	204429104
UFPT	UFP TECHNOLOGIES INC	403,954	$9.622M	0.0%	—	—	COM	902673102
OFG	OFG BANCORP	1,299,006	$9.509M	0.0%	—	—	COM	67103X102
QCRH	QCR HOLDINGS INC	390,414	$9.483M	0.0%	—	—	COM	74727A104
—	SPIRIT AIRLS INC	236,933	$9.441M	0.0%	—	—	COM	848577102
—	MICHAEL KORS HLDGS LTD	233,217	$9.342M	0.0%	—	—	SHS	G60754101
RVSB	RIVERVIEW BANCORP INC	1,991,013	$9.338M	0.0%	—	—	COM	769397100
—	OASIS PETE INC NEW	1,266,924	$9.337M	0.0%	—	—	COM	674215108
JOUT	JOHNSON OUTDOORS INC	423,292	$9.266M	0.0%	—	—	CL A	479167108
—	MIDDLEBURG FINANCIAL CORP	499,909	$9.238M	0.0%	—	—	COM	596094102
—	DEL TACO RESTAURANTS INC	865,660	$9.22M	0.0%	—	—	COM	245496104
—	FITBIT INC	311,348	$9.213M	0.0%	—	—	CL A	33812L102
SCZ	ISHARES TR	183,943	$9.188M	0.0%	—	—	EAFE SML CP ETF	464288273
LEA	LEAR CORP	74,738	$9.18M	0.0%	—	—	COM NEW	521865204
—	POWERSHS DB US DOLLAR INDEX	357,384	$9.167M	0.0%	—	—	DOLL INDX BULL	73936D107
—	BRIDGE BANCORP INC	300,547	$9.146M	0.0%	—	—	COM	108035106
ARCC	ARES CAP CORP	637,686	$9.087M	0.0%	—	—	COM	04010L103
—	CONSTANT CONTACT INC	310,076	$9.067M	0.0%	—	—	COM	210313102
PAM	PAMPA ENERGIA S A	440,456	$9.051M	0.0%	—	—	SPONS ADR LVL I	697660207
—	HERITAGE CRYSTAL CLEAN INC	853,376	$9.046M	0.0%	—	—	COM	42726M106
NVMI	NOVA MEASURING INSTRUMENTS L	919,166	$9.008M	0.0%	—	—	COM	M7516K103
KEYS	KEYSIGHT TECHNOLOGIES INC	317,360	$8.991M	0.0%	—	—	COM	49338L103
—	INVESTMENT TECHNOLOGY GRP NE	528,138	$8.989M	0.0%	—	—	COM	46145F105
INDA	ISHARES TR	325,200	$8.956M	0.0%	—	—	MSCI INDIA ETF	46429B598
NTES	NETEASE INC	49,415	$8.956M	0.0%	—	—	SPONSORED ADR	64110W102
DIN	DINEEQUITY INC	104,883	$8.88M	0.0%	—	—	COM	254423106
BIO	BIO RAD LABS INC	63,592	$8.818M	0.0%	—	—	CL A	090572207
PEBO	PEOPLES BANCORP INC	464,097	$8.744M	0.0%	—	—	COM	709789101
—	58 COM INC	132,526	$8.742M	0.0%	—	—	SPON ADR REP A	31680Q104
—	TAHOE RES INC	1,012,272	$8.735M	0.0%	—	—	COM	873868103
CBRL	CRACKER BARREL OLD CTRY STOR	68,762	$8.721M	0.0%	—	—	COM	22410J106
OCUL	OCULAR THERAPEUTIX INC	930,605	$8.72M	0.0%	—	—	COM	67576A100
FCCO	FIRST CMNTY CORP S C	580,491	$8.661M	0.0%	—	—	COM	319835104
ATR	APTARGROUP INC	119,036	$8.648M	0.0%	—	—	COM	038336103
—	S L INDS INC	271,281	$8.648M	0.0%	—	—	COM	784413106
TXT	TEXTRON INC	205,661	$8.64M	0.0%	—	—	COM	883203101
—	NATIONAL GEN HLDGS CORP	395,171	$8.638M	0.0%	—	—	COM	636220303
OKE	ONEOK INC NEW	350,140	$8.634M	0.0%	—	—	COM	682680103
—	C1 FINL INC	355,216	$8.6M	0.0%	—	—	COM	12591N109
INBK	FIRST INTERNET BANCORP	299,597	$8.595M	0.0%	—	—	COM	320557101
QTWO	Q2 HLDGS INC	322,801	$8.512M	0.0%	—	—	COM	74736L109
GLOB	GLOBANT S A	226,840	$8.509M	0.0%	—	—	COM	L44385109
—	BIODELIVERY SCIENCES INTL IN	1,776,208	$8.508M	0.0%	—	—	COM	09060J106
—	DESTINATION MATERNITY CORP	973,257	$8.487M	0.0%	—	—	COM	25065D100
—	ULTRATECH INC	426,690	$8.457M	0.0%	—	—	COM	904034105
MRTN	MARTEN TRANS LTD	475,136	$8.41M	0.0%	—	—	COM	573075108
ULTA	ULTA SALON COSMETCS & FRAG I	45,239	$8.369M	0.0%	—	—	COM	90384S303
FC	FRANKLIN COVEY CO	497,840	$8.335M	0.0%	—	—	COM	353469109
AVY	AVERY DENNISON CORP	132,888	$8.327M	0.0%	—	—	COM	053611109
PBYI	PUMA BIOTECHNOLOGY INC	105,804	$8.295M	0.0%	—	—	COM	74587V107
—	CASTLIGHT HEALTH INC	1,934,106	$8.258M	0.0%	—	—	CL B	14862Q100
OIS	OIL STS INTL INC	302,791	$8.251M	0.0%	—	—	COM	678026105
—	MONSTER WORLDWIDE INC	1,437,492	$8.237M	0.0%	—	—	COM	611742107
—	WEST CORP	381,008	$8.218M	0.0%	—	—	COM	952355204
COTY	COTY INC	320,579	$8.217M	0.0%	—	—	COM CL A	222070203
—	EASTERN VA BANKSHARES INC	1,140,715	$8.19M	0.0%	—	—	COM	277196101
BMRC	BANK OF MARIN BANCORP	153,036	$8.173M	0.0%	—	—	COM	063425102
NEWT	NEWTEK BUSINESS SVCS CORP	568,783	$8.145M	0.0%	—	—	COM NEW	652526203
LAB	FLUIDIGM CORP DEL	747,400	$8.079M	0.0%	—	—	COM	34385P108
—	COUNTY BANCORP INC	397,718	$8.07M	0.0%	—	—	COM	221907108
—	MEDIWOUND LTD	943,980	$8.062M	0.0%	—	—	ORD SHS	M68830104
RVTY	PERKINELMER INC	149,710	$8.02M	0.0%	—	—	COM	714046109
TGT	TARGET CORP	110,094	$7.995M	0.0%	—	—	COM	87612E106
—	AKORN INC	213,480	$7.965M	0.0%	—	—	COM	009728106
BBY	BEST BUY INC	261,516	$7.963M	0.0%	—	—	COM	086516101
—	BEACON ROOFING SUPPLY INC	191,016	$7.866M	0.0%	—	—	COM	073685109
KEP	KOREA ELECTRIC PWR	370,805	$7.849M	0.0%	—	—	SPONSORED ADR	500631106
—	ARCTIC CAT INC	478,129	$7.832M	0.0%	—	—	COM	039670104
—	PARAMOUNT GROUP INC	429,118	$7.767M	0.0%	—	—	COM	69924R108
—	CLEARONE INC	600,014	$7.758M	0.0%	—	—	COM	18506U104
RF	REGIONS FINL CORP NEW	807,600	$7.752M	0.0%	—	—	COM	7591EP100
MBI	MBIA INC	1,194,275	$7.739M	0.0%	—	—	COM	55262C100
—	XENITH BANKSHARES INC	1,038,358	$7.736M	0.0%	—	—	COM	98410X105
EBS	EMERGENT BIOSOLUTIONS INC	193,243	$7.732M	0.0%	—	—	COM	29089Q105
NGD	NEW GOLD INC CDA	3,305,171	$7.667M	0.0%	—	—	COM	644535106
TV	GRUPO TELEVISA SA	281,062	$7.647M	0.0%	—	—	SPON ADR REP ORD	40049J206
—	NCI BUILDING SYS INC	615,666	$7.64M	0.0%	—	—	COM NEW	628852204
—	HORIZON GLOBAL CORP	728,134	$7.552M	0.0%	—	—	COM	44052W104
—	AFFIMED N V	1,056,110	$7.519M	0.0%	—	—	COM	N01045108
—	ANGLOGOLD ASHANTI LTD	1,052,088	$7.469M	0.0%	—	—	SPONSORED ADR	035128206
—	PROOFPOINT INC	114,696	$7.457M	0.0%	—	—	COM	743424103
—	RICE MIDSTREAM PARTNERS LP	551,194	$7.436M	0.0%	—	—	UNIT LTD PARTN	762819100
GAP	GAP INC DEL	300,714	$7.428M	0.0%	—	—	COM	364760108
—	ANNALY CAP MGMT INC	789,098	$7.402M	0.0%	—	—	COM	035710409
—	M/I HOMES INC	7,568,000	$7.398M	0.0%	—	—	NOTE 3.000% 3/0	55292PAB1
CCRN	CROSS CTRY HEALTHCARE INC	448,174	$7.345M	0.0%	—	—	COM	227483104
—	HURON CONSULTING GROUP INC	7,419,000	$7.339M	0.0%	—	—	NOTE 1.250%10/0	447462AB8
DY	DYCOM INDS INC	104,878	$7.337M	0.0%	—	—	COM	267475101
ING	ING GROEP N V	540,850	$7.28M	0.0%	—	—	SPONSORED ADR	456837103
ETR	ENTERGY CORP NEW	106,377	$7.272M	0.0%	—	—	COM	29364G103
—	INVESCO MORTGAGE CAPITAL INC	583,742	$7.233M	0.0%	—	—	COM	46131B100
CRWS	CROWN CRAFTS INC	851,968	$7.233M	0.0%	—	—	COM	228309100
—	GLOBALSCAPE INC	1,816,900	$7.195M	0.0%	—	—	COM	37940G109
LAKE	LAKELAND INDS INC	598,676	$7.148M	0.0%	—	—	COM	511795106
ISTR	INVESTAR HLDG CORP	402,110	$7.077M	0.0%	—	—	COM	46134L105
—	ULTIMATE SOFTWARE GROUP INC	35,958	$7.03M	0.0%	—	—	COM	90385D107
EDN	EMPRESA DIST Y COMERCIAL NOR	400,295	$7.017M	0.0%	—	—	SPON ADR	29244A102
—	FORTRESS TRANS INFRST INVS L	622,938	$7.014M	0.0%	—	—	COM REP LTD LIAB	34960P101
CC	CHEMOURS CO	1,306,365	$7.002M	0.0%	—	—	COM	163851108
UNTY	UNITY BANCORP INC	559,918	$6.999M	0.0%	—	—	COM	913290102
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	580,173	$6.997M	0.0%	—	—	SPONDS ADR	00653A107
TLK	P T TELEKOMUNIKASI INDONESIA	156,684	$6.956M	0.0%	—	—	SPONSORED ADR	715684106
—	BANK COMM HLDGS	1,036,283	$6.922M	0.0%	—	—	COM	06424J103
—	NORTHEAST BANCORP	657,078	$6.899M	0.0%	—	—	COM NEW	663904209
—	ARI NETWORK SVCS INC	1,531,300	$6.891M	0.0%	—	—	COM NEW	001930205
—	RED HAT INC	82,821	$6.859M	0.0%	—	—	COM	756577102
—	NUTRACEUTICAL INTL CORP	263,551	$6.805M	0.0%	—	—	COM	67060Y101
EARN	ELLINGTON RESIDENTIAL MTG RE	550,371	$6.797M	0.0%	—	—	COM SHS BEN INT	288578107
GDDY	GODADDY INC	211,781	$6.79M	0.0%	—	—	CL A	380237107
AMWD	AMERICAN WOODMARK CORP	83,414	$6.672M	0.0%	—	—	COM	030506109
MLCO	MELCO CROWN ENTMT LTD	394,400	$6.626M	0.0%	—	—	ADR	585464100
—	MONARCH FINANCIAL HOLDINGS I	367,506	$6.611M	0.0%	—	—	COM	60907Q100
—	QUALITY SYS INC	409,811	$6.606M	0.0%	—	—	COM	747582104
—	PLANET PAYMENT INC	2,148,668	$6.553M	0.0%	—	—	SHS	U72603118
—	DUKE REALTY CORP	311,404	$6.546M	0.0%	—	—	COM NEW	264411505
WSM	WILLIAMS SONOMA INC	111,895	$6.536M	0.0%	—	—	COM	969904101
SILC	SILICOM LTD	215,458	$6.528M	0.0%	—	—	ORD	M84116108
—	FOX CHASE BANCORP INC NEW	319,116	$6.475M	0.0%	—	—	COM	35137T108
—	WILLIAMS CLAYTON ENERGY INC	218,904	$6.473M	0.0%	—	—	COM	969490101
EFA	ISHARES TR	1,284,974	$6.472M	0.0%	—	—	Put	464287465
FSBW	FS BANCORP INC	248,597	$6.409M	0.0%	—	—	COM	30263Y104
—	TRIBUNE MEDIA CO	188,997	$6.39M	0.0%	—	—	CL A	896047503
—	CNOOC LTD	61,210	$6.389M	0.0%	—	—	SPONSORED ADR	126132109
—	ING GROEP N V	6,505,000	$6.354M	0.0%	—	—	DBCV 6.500%12/2	456837AF0
—	ATLANTIC COAST FINL CORP	1,062,389	$6.226M	0.0%	—	—	COM	048426100
CHCT	COMMUNITY HEALTHCARE TR INC	334,906	$6.173M	0.0%	—	—	COM	20369C106
—	DNB FINL CORP	217,335	$6.164M	0.0%	—	—	COM	233237106
—	LAPORTE BANCORP INC MD	404,780	$6.153M	0.0%	—	—	COM	516651106
—	SUPREME INDS INC	897,907	$6.151M	0.0%	—	—	CL A	868607102
VOYA	VOYA FINL INC	166,496	$6.145M	0.0%	—	—	COM	929089100
MOH	MOLINA HEALTHCARE INC	100,738	$6.057M	0.0%	—	—	COM	60855R100
ACNB	ACNB CORP	278,784	$6.041M	0.0%	—	—	COM	000868109
III	INFORMATION SERVICES GROUP I	1,661,910	$6.016M	0.0%	—	—	COM	45675Y104
—	THIRD PT REINS LTD	446,295	$5.985M	0.0%	—	—	COM	G8827U100
FMNB	FARMERS NATL BANC CORP	693,321	$5.963M	0.0%	—	—	COM	309627107
CNC	CENTENE CORP DEL	90,548	$5.959M	0.0%	—	—	COM	15135B101
—	HOPFED BANCORP INC	493,572	$5.918M	0.0%	—	—	COM	439734104
—	HAWAIIAN HOLDINGS INC	167,503	$5.918M	0.0%	—	—	COM	419879101
AEM	AGNICO EAGLE MINES LTD	223,659	$5.875M	0.0%	—	—	COM	008474108
—	CHEMBIO DIAGNOSTICS INC	1,092,780	$5.825M	0.0%	—	—	COM NEW	163572209
—	ASB BANCORP INC N C	225,476	$5.797M	0.0%	—	—	COM	00213T109
TRUP	TRUPANION INC	590,000	$5.758M	0.0%	—	—	COM	898202106
ULBI	ULTRALIFE CORP	891,039	$5.756M	0.0%	—	—	COM	903899102
CSGS	CSG SYS INTL INC	159,492	$5.739M	0.0%	—	—	COM	126349109
—	CEB INC	93,478	$5.739M	0.0%	—	—	COM	125134106
MBWM	MERCANTILE BANK CORP	232,765	$5.712M	0.0%	—	—	COM	587376104
—	UCP INC	789,944	$5.688M	0.0%	—	—	CL A	90265Y106
—	VIOLIN MEMORY INC	6,317,226	$5.686M	0.0%	—	—	COM	92763A101
—	PREFERRED APT CMNTYS INC	431,816	$5.649M	0.0%	—	—	COM	74039L103
TOUR	TUNIU CORP	352,045	$5.625M	0.0%	—	—	SPONSORED ADS CL	89977P106
—	BRF SA	406,743	$5.621M	0.0%	—	—	SPONSORED ADR	10552T107
MYGN	MYRIAD GENETICS INC	129,757	$5.6M	0.0%	—	—	COM	62855J104
FNF	FIDELITY NATIONAL FINANCIAL	161,267	$5.591M	0.0%	—	—	FNF GROUP COM	31620R303
—	MANITEX INTL INC	928,153	$5.523M	0.0%	—	—	COM	563420108
EXEL	EXELIXIS INC	976,687	$5.509M	0.0%	—	—	COM	30161Q104
—	MBT FINL CORP	806,200	$5.506M	0.0%	—	—	COM	578877102
—	POAGE BANKSHARES INC	316,716	$5.416M	0.0%	—	—	COM	730206109
COR	AMERISOURCEBERGEN CORP	52,173	$5.411M	0.0%	—	—	COM	03073E105
—	TWO HBRS INVT CORP	666,607	$5.4M	0.0%	—	—	COM	90187B101
—	CARDTRONICS INC	5,815,000	$5.397M	0.0%	—	—	NOTE 1.000%12/0	14161HAG3
ALL	ALLSTATE CORP	86,869	$5.393M	0.0%	—	—	COM	020002101
—	FLAGSTAR BANCORP INC	232,695	$5.378M	0.0%	—	—	COM PAR .001	337930705
RY	ROYAL BK CDA MONTREAL QUE	100,179	$5.348M	0.0%	—	—	COM	780087102
EEM	ISHARES TR	165,541	$5.328M	0.0%	—	—	MSCI EMG MKT ETF	464287234
—	POST PPTYS INC	89,637	$5.303M	0.0%	—	—	COM	737464107
MASI	MASIMO CORP	127,726	$5.302M	0.0%	—	—	COM	574795100
—	APARTMENT INVT & MGMT CO	131,988	$5.283M	0.0%	—	—	CL A	03748R101
—	PRIMO WTR CORP	658,100	$5.265M	0.0%	—	—	COM	74165N105
—	VIMPELCOM LTD	1,600,010	$5.248M	0.0%	—	—	SPONSORED ADR	92719A106
—	VINCE HLDG CORP	1,145,831	$5.248M	0.0%	—	—	COM	92719W108
—	HEIDRICK & STRUGGLES INTL IN	192,573	$5.243M	0.0%	—	—	COM	422819102
GSM	FERROGLOBE PLC	487,409	$5.24M	0.0%	—	—	SHS	G33856108
—	PHOENIX COS INC NEW	141,404	$5.238M	0.0%	—	—	COM NEW	71902E604
—	TANGOE INC	622,769	$5.225M	0.0%	—	—	COM	87582Y108
—	FARMERS CAP BK CORP	192,042	$5.206M	0.0%	—	—	COM	309562106
—	BRYN MAWR BK CORP	181,077	$5.201M	0.0%	—	—	COM	117665109
—	2U INC	185,561	$5.192M	0.0%	—	—	COM	90214J101
—	INC RESH HLDGS INC	106,913	$5.186M	0.0%	—	—	CL A	45329R109
—	HAYNES INTERNATIONAL INC	141,245	$5.181M	0.0%	—	—	COM NEW	420877201
TWIN	TWIN DISC INC	492,063	$5.177M	0.0%	—	—	COM	901476101
—	POPEYES LA KITCHEN INC	87,727	$5.132M	0.0%	—	—	COM	732872106
—	TESSERA TECHNOLOGIES INC	169,489	$5.087M	0.0%	—	—	COM	88164L100
—	SPDR SERIES TRUST	167,100	$5.05M	0.0%	—	—	S&P OILGAS EXP	78464A730
—	ROYAL BANCSHARES PA INC	2,415,949	$5.049M	0.0%	—	—	CL A	780081105
WIX	WIX COM LTD	220,312	$5.012M	0.0%	—	—	SHS	M98068105
—	REXNORD CORP NEW	276,505	$5.01M	0.0%	—	—	COM	76169B102
CBOE	CBOE HLDGS INC	77,154	$5.007M	0.0%	—	—	COM	12503M108
—	FINTECH ACQUISITION CORP	499,590	$5.006M	0.0%	—	—	UNIT 99/99/9999	31809H209
KT	KT CORP	418,368	$4.983M	0.0%	—	—	SPONSORED ADR	48268K101
TFIN	TRIUMPH BANCORP INC	300,014	$4.95M	0.0%	—	—	COM	89679E300
AEO	AMERICAN EAGLE OUTFITTERS NE	319,338	$4.95M	0.0%	—	—	COM	02553E106
PBH	PRESTIGE BRANDS HLDGS INC	95,394	$4.911M	0.0%	—	—	COM	74112D101
—	AMERICAN RIVER BANKSHARES	464,120	$4.91M	0.0%	—	—	COM	029326105
IRM	IRON MTN INC NEW	181,715	$4.908M	0.0%	—	—	COM	46284V101
—	CHEMTURA CORP	177,926	$4.852M	0.0%	—	—	COM NEW	163893209
—	CORE LABORATORIES N V	44,318	$4.82M	0.0%	—	—	COM	N22717107
DGX	QUEST DIAGNOSTICS INC	66,934	$4.762M	0.0%	—	—	COM	74834L100
—	STAMPS COM INC	43,398	$4.757M	0.0%	—	—	COM NEW	852857200
—	ELLIE MAE INC	78,991	$4.757M	0.0%	—	—	COM	28849P100
ESP	ESPEY MFG & ELECTRS CORP	181,771	$4.73M	0.0%	—	—	COM	296650104
—	NRG YIELD INC	319,944	$4.722M	0.0%	—	—	CL C	62942X405
—	PDL BIOPHARMA INC	1,332,504	$4.717M	0.0%	—	—	COM	69329Y104
—	COOPER TIRE & RUBR CO	124,559	$4.715M	0.0%	—	—	COM	216831107
—	ENTEGRA FINL CORP	246,619	$4.701M	0.0%	—	—	COM	29363J108
—	CAROLINA FINL CORP NEW	259,515	$4.671M	0.0%	—	—	COM	143873107
CMBT	EURONAV NV ANTWERPEN	340,400	$4.667M	0.0%	—	—	SHS	B38564108
HALO	HALOZYME THERAPEUTICS INC	268,195	$4.648M	0.0%	—	—	COM	40637H109
—	WESTERN REFNG INC	130,293	$4.641M	0.0%	—	—	COM	959319104
RCL	ROYAL CARIBBEAN CRUISES LTD	45,657	$4.621M	0.0%	—	—	COM	V7780T103
FRBA	FIRST BANK WILLIAMSTOWN NJ	698,158	$4.615M	0.0%	—	—	COM	31931U102
AEIS	ADVANCED ENERGY INDS	163,333	$4.611M	0.0%	—	—	COM	007973100
TILE	INTERFACE INC	240,196	$4.597M	0.0%	—	—	COM	458665304
—	TASER INTL INC	265,203	$4.585M	0.0%	—	—	COM	87651B104
—	CAMBREX CORP	97,102	$4.573M	0.0%	—	—	COM	132011107
VIG	VANGUARD SPECIALIZED PORTFOL	58,684	$4.563M	0.0%	—	—	DIV APP ETF	921908844
EG	EVEREST RE GROUP LTD	24,857	$4.551M	0.0%	—	—	COM	G3223R108
AFL	AFLAC INC	75,469	$4.521M	0.0%	—	—	COM	001055102
—	GLOBAL BRASS & COPPR HLDGS I	211,527	$4.506M	0.0%	—	—	COM	37953G103
—	CAROLINA BK HLDGS INC GREENS	244,200	$4.503M	0.0%	—	—	COM	143785103
IROQ	IF BANCORP INC	242,419	$4.485M	0.0%	—	—	COM	44951J105
—	ORBCOMM INC	619,400	$4.484M	0.0%	—	—	COM	68555P100
—	SMITH & WESSON HLDG CORP	203,709	$4.477M	0.0%	—	—	COM	831756101
—	LOGMEIN INC	66,636	$4.471M	0.0%	—	—	COM	54142L109
—	BOFI HLDG INC	212,042	$4.464M	0.0%	—	—	COM	05566U108
—	AVENUE FINL HLDGS INC	304,058	$4.461M	0.0%	—	—	COM	05358K102
HRL	HORMEL FOODS CORP	56,365	$4.457M	0.0%	—	—	COM	440452100
TDS	TELEPHONE & DATA SYS INC	171,526	$4.441M	0.0%	—	—	COM NEW	879433829
FATE	FATE THERAPEUTICS INC	1,306,569	$4.403M	0.0%	—	—	COM	31189P102
—	RELX NV	259,500	$4.367M	0.0%	—	—	SPONSORED ADR	75955B102
HOMB	HOME BANCSHARES INC	107,208	$4.344M	0.0%	—	—	COM	436893200
NVDA	NVIDIA CORP	131,494	$4.334M	0.0%	—	—	COM	67066G104
—	OLD POINT FINL CORP	250,145	$4.292M	0.0%	—	—	COM	680194107
BKE	BUCKLE INC	138,786	$4.272M	0.0%	—	—	COM	118440106
—	ZIX CORP	840,000	$4.268M	0.0%	—	—	COM	98974P100
—	PINNACLE FOODS INC DEL	100,351	$4.261M	0.0%	—	—	COM	72348P104
CPB	CAMPBELL SOUP CO	80,942	$4.254M	0.0%	—	—	COM	134429109
—	CALLIDUS SOFTWARE INC	227,335	$4.221M	0.0%	—	—	COM	13123E500
—	FOOT LOCKER INC	64,782	$4.217M	0.0%	—	—	COM	344849104
—	DEAN FOODS CO NEW	244,709	$4.197M	0.0%	—	—	COM NEW	242370203
—	SELECT COMFORT CORP	195,855	$4.193M	0.0%	—	—	COM	81616X103
ALGT	ALLEGIANT TRAVEL CO	24,896	$4.178M	0.0%	—	—	COM	01748X102
—	LUXOFT HLDG INC	54,147	$4.176M	0.0%	—	—	ORD SHS CL A	G57279104
—	KITE PHARMA INC	67,634	$4.167M	0.0%	—	—	COM	49803L109
—	PINNACLE ENTMT INC	133,147	$4.144M	0.0%	—	—	COM	723456109
—	CVR REFNG LP	217,040	$4.109M	0.0%	—	—	COMUNIT REP LT	12663P107
—	ONEBEACON INSURANCE GROUP LT	330,899	$4.107M	0.0%	—	—	CL A	G67742109
STRL	STERLING CONSTRUCTION CO INC	672,138	$4.086M	0.0%	—	—	COM	859241101
TU	TELUS CORP	147,937	$4.082M	0.0%	—	—	COM	87971M103
—	GIGAMON INC	152,311	$4.047M	0.0%	—	—	COM	37518B102
—	NUTRI SYS INC NEW	186,437	$4.034M	0.0%	—	—	COM	67069D108
—	KLX INC	130,853	$4.029M	0.0%	—	—	COM	482539103
—	VERITEX HLDGS INC	247,862	$4.018M	0.0%	—	—	COM	923451108
UFABQ	UNIQUE FABRICATING INC	324,004	$3.998M	0.0%	—	—	COM	90915J103
—	SK TELECOM LTD	198,105	$3.992M	0.0%	—	—	SPONSORED ADR	78440P108
BOOT	BOOT BARN HLDGS INC	324,206	$3.984M	0.0%	—	—	COM	099406100
—	BERRY PLASTICS GROUP INC	109,422	$3.959M	0.0%	—	—	COM	08579W103
PFBC	PREFERRED BK LOS ANGELES CA	119,632	$3.95M	0.0%	—	—	COM NEW	740367404
—	BONANZA CREEK ENERGY INC	747,341	$3.938M	0.0%	—	—	COM	097793103
—	ENERPLUS CORP	1,148,307	$3.927M	0.0%	—	—	COM	292766102
—	INFRAREIT INC	211,251	$3.909M	0.0%	—	—	COM	45685L100
—	ALON USA ENERGY INC	262,012	$3.889M	0.0%	—	—	COM	020520102
MAR	MARRIOTT INTL INC NEW	57,941	$3.884M	0.0%	—	—	CL A	571903202
CMA	COMERICA INC	63,972	$3.87M	0.0%	—	—	Call	200340107
—	CONCURRENT COMPUTER CORP NEW	777,222	$3.847M	0.0%	—	—	COM PAR $.01	206710402
TLT	ISHARES TR	31,889	$3.846M	0.0%	—	—	20+ YR TR BD ETF	464287432
TGS	TRANSPORTADORA DE GAS SUR	631,433	$3.845M	0.0%	—	—	SPON ADR B	893870204
MATV	SCHWEITZER-MAUDUIT INTL INC	91,129	$3.827M	0.0%	—	—	COM	808541106
TRV	TRAVELERS COMPANIES INC	33,790	$3.813M	0.0%	—	—	COM	89417E109
UNF	UNIFIRST CORP MASS	36,536	$3.807M	0.0%	—	—	COM	904708104
—	TARENA INTL INC	362,437	$3.783M	0.0%	—	—	ADR	876108101
—	SYKES ENTERPRISES INC	122,432	$3.768M	0.0%	—	—	COM	871237103
—	SCICLONE PHARMACEUTICALS INC	408,913	$3.762M	0.0%	—	—	COM	80862K104
SLAB	SILICON LABORATORIES INC	77,337	$3.754M	0.0%	—	—	COM	826919102
—	GLOBAL POWER EQUIPMENT GRP I	1,078,398	$3.752M	0.0%	—	—	COM PAR $0.01	37941P306
VCLT	VANGUARD SCOTTSDALE FDS	44,203	$3.721M	0.0%	—	—	LG-TERM COR BD	92206C813
STWD	STARWOOD PPTY TR INC	180,518	$3.712M	0.0%	—	—	COM	85571B105
—	MILACRON HLDGS CORP	295,960	$3.702M	0.0%	—	—	COM	59870L106
—	FRANCESCAS HLDGS CORP	212,320	$3.697M	0.0%	—	—	COM	351793104
—	PROVIDENT BANCORP INC	279,900	$3.689M	0.0%	—	—	COM	74383X109
—	PERCEPTRON INC	471,994	$3.677M	0.0%	—	—	COM	71361F100
—	HEALTHCARE RLTY TR	129,250	$3.66M	0.0%	—	—	COM	421946104
—	ESSA BANCORP INC	267,213	$3.655M	0.0%	—	—	COM	29667D104
—	SPARTAN MTRS INC	1,172,439	$3.646M	0.0%	—	—	COM	846819100
CHMG	CHEMUNG FINL CORP	131,753	$3.644M	0.0%	—	—	COM	164024101
HBNC	HORIZON BANCORP IND	130,218	$3.641M	0.0%	—	—	COM	440407104
RCI	ROGERS COMMUNICATIONS INC	105,511	$3.629M	0.0%	—	—	CL B	775109200
LMNR	LIMONEIRA CO	241,440	$3.607M	0.0%	—	—	COM	532746104
—	INSYS THERAPEUTICS INC NEW	125,683	$3.598M	0.0%	—	—	COM NEW	45824V209
—	PARKERVISION INC	15,421,252	$3.596M	0.0%	—	—	COM	701354102
—	MALVERN BANCORP INC	203,539	$3.574M	0.0%	—	—	COM	561409103
—	CHARTER COMMUNICATIONS INC D	19,518	$3.574M	0.0%	—	—	CL A NEW	16117M305
—	WELLESLEY BANCORP INC	190,345	$3.567M	0.0%	—	—	COM	949485106
TREE	LENDINGTREE INC NEW	39,781	$3.552M	0.0%	—	—	COM	52603B107
—	EXPRESS INC	204,021	$3.525M	0.0%	—	—	COM	30219E103
CALM	CAL MAINE FOODS INC	76,074	$3.525M	0.0%	—	—	COM NEW	128030202
SFBC	SOUND FINL BANCORP INC	156,041	$3.502M	0.0%	—	—	COM	83607A100
INFY	INFOSYS LTD	208,679	$3.495M	0.0%	—	—	SPONSORED ADR	456788108
RGR	STURM RUGER & CO INC	58,570	$3.491M	0.0%	—	—	COM	864159108
—	PULASKI FINL CORP	217,627	$3.473M	0.0%	—	—	COM	745548107
PPC	PILGRIMS PRIDE CORP NEW	156,799	$3.464M	0.0%	—	—	COM	72147K108
VRE	MACK CALI RLTY CORP	148,221	$3.461M	0.0%	—	—	COM	554489104
WD	WALKER & DUNLOP INC	119,907	$3.455M	0.0%	—	—	COM	93148P102
PDFS	PDF SOLUTIONS INC	316,084	$3.427M	0.0%	—	—	COM	693282105
—	MELROSE BANCORP INC	220,829	$3.417M	0.0%	—	—	COM	585553100
—	AMERICA MOVIL SAB DE CV	242,971	$3.416M	0.0%	—	—	SPON ADR L SHS	02364W105
—	SANDSTORM GOLD LTD	1,315,282	$3.408M	0.0%	—	—	COM NEW	80013R206
—	SOUTHWESTERN ENERGY CO	183,650	$3.407M	0.0%	—	—	DEP SHS 1/20 B	845467208
CVI	CVR ENERGY INC	86,303	$3.396M	0.0%	—	—	COM	12662P108
—	MITEL NETWORKS CORP	440,513	$3.387M	0.0%	—	—	COM	60671Q104
EME	EMCOR GROUP INC	70,480	$3.387M	0.0%	—	—	COM	29084Q100
HNNA	HENNESSY ADVISORS INC	112,908	$3.384M	0.0%	—	—	COM	425885100
GLRE	GREENLIGHT CAPITAL RE LTD	180,780	$3.382M	0.0%	—	—	CLASS A	G4095J109
CHMI	CHERRY HILL MTG INVT CORP	259,946	$3.379M	0.0%	—	—	COM	164651101
—	SUCAMPO PHARMACEUTICALS INC	194,436	$3.362M	0.0%	—	—	CL A	864909106
UMC	UNITED MICROELECTRONICS CORP	1,786,000	$3.358M	0.0%	—	—	SPON ADR NEW	910873405
—	TRIPLE-S MGMT CORP	140,052	$3.349M	0.0%	—	—	CL B	896749108
UVE	UNIVERSAL INS HLDGS INC	141,930	$3.29M	0.0%	—	—	COM	91359V107
DRI	DARDEN RESTAURANTS INC	51,558	$3.281M	0.0%	—	—	COM	237194105
—	PLUM CREEK TIMBER CO INC	67,570	$3.224M	0.0%	—	—	COM	729251108
JKS	JINKOSOLAR HLDG CO LTD	116,195	$3.215M	0.0%	—	—	SPONSORED ADR	47759T100
—	INTERSIL CORP	251,221	$3.205M	0.0%	—	—	CL A	46069S109
—	MERITOR INC	381,006	$3.182M	0.0%	—	—	COM	59001K100
SUPN	SUPERNUS PHARMACEUTICALS INC	234,790	$3.155M	0.0%	—	—	COM	868459108
—	INTELIQUENT INC	176,486	$3.137M	0.0%	—	—	COM	45825N107
—	JETPAY CORP	1,150,428	$3.129M	0.0%	—	—	COM	477177109
HQY	HEALTHEQUITY INC	124,783	$3.128M	0.0%	—	—	COM	42226A107
—	ZIOPHARM ONCOLOGY INC	372,573	$3.096M	0.0%	—	—	COM	98973P101
GLBZ	GLEN BURNIE BANCORP	257,506	$3.093M	0.0%	—	—	COM	377407101
—	CAPELLA EDUCATION COMPANY	66,925	$3.093M	0.0%	—	—	COM	139594105
—	STRAYER ED INC	51,072	$3.07M	0.0%	—	—	COM	863236105
—	AEROJET ROCKETDYNE HLDGS INC	195,943	$3.069M	0.0%	—	—	COM	007800105
—	DIGIRAD CORP	529,929	$3.068M	0.0%	—	—	COM	253827109
—	MACKINAC FINL CORP	259,785	$3.063M	0.0%	—	—	COM	554571109
HY	HYSTER YALE MATLS HANDLING I	57,942	$3.039M	0.0%	—	—	CL A	449172105
—	SILVER WHEATON CORP	244,421	$3.034M	0.0%	—	—	COM	828336107
—	KEMPHARM INC	152,692	$3.032M	0.0%	—	—	COM	488445107
—	ENERNOC INC	786,384	$3.028M	0.0%	—	—	COM	292764107
—	UBIQUITI NETWORKS INC	94,714	$3.001M	0.0%	—	—	COM	90347A100
—	SOLAR SR CAP LTD	200,000	$2.98M	0.0%	—	—	COM	83416M105
—	IMMUNOGEN INC	219,386	$2.977M	0.0%	—	—	COM	45253H101
OLED	UNIVERSAL DISPLAY CORP	54,478	$2.966M	0.0%	—	—	COM	91347P105
SO	SOUTHERN CO	63,316	$2.963M	0.0%	—	—	COM	842587107
PAC	GPO AEROPORTUARIO DEL PAC SA	33,458	$2.954M	0.0%	—	—	SPON ADR B	400506101
—	SIBANYE GOLD LTD	483,225	$2.943M	0.0%	—	—	SPONSORED ADR	825724206
—	CHEROKEE INC DEL NEW	170,476	$2.941M	0.0%	—	—	COM	16444H102
—	EVERI HLDGS INC	667,192	$2.928M	0.0%	—	—	COM	30034T103
—	POWERSHS DB MULTI SECT COMM	84,120	$2.916M	0.0%	—	—	DB GOLD FUND	73936B606
KEQU	KEWAUNEE SCIENTIFIC CORP	162,648	$2.894M	0.0%	—	—	COM	492854104
—	COSAN LTD	782,720	$2.888M	0.0%	—	—	SHS A	G25343107
HFWA	HERITAGE FINL CORP WASH	152,503	$2.874M	0.0%	—	—	COM	42722X106
GLW	CORNING INC	157,153	$2.873M	0.0%	—	—	COM	219350105
—	MAIDEN HOLDINGS LTD	191,410	$2.854M	0.0%	—	—	SHS	G5753U112
—	NEUSTAR INC	118,956	$2.852M	0.0%	—	—	CL A	64126X201
—	TILE SHOP HLDGS INC	173,567	$2.847M	0.0%	—	—	COM	88677Q109
RGLD	ROYAL GOLD INC	77,324	$2.82M	0.0%	—	—	COM	780287108
—	SUNOCO LOGISTICS PRTNRS L P	109,392	$2.811M	0.0%	—	—	COM UNITS	86764L108
CLW	CLEARWATER PAPER CORP	61,591	$2.805M	0.0%	—	—	COM	18538R103
PKOH	PARK OHIO HLDGS CORP	76,236	$2.804M	0.0%	—	—	COM	700666100
—	SPARK ENERGY INC	134,965	$2.796M	0.0%	—	—	CL A COM	846511103
BDN	BRANDYWINE RLTY TR	204,285	$2.79M	0.0%	—	—	SH BEN INT NEW	105368203
—	CAPE BANCORP INC	223,979	$2.784M	0.0%	—	—	COM	139209100
PBI	PITNEY BOWES INC	134,246	$2.772M	0.0%	—	—	COM	724479100
SCL	STEPAN CO	55,651	$2.765M	0.0%	—	—	COM	858586100
WIT	WIPRO LTD	239,081	$2.759M	0.0%	—	—	SPON ADR 1 SH	97651M109
FIX	COMFORT SYS USA INC	96,629	$2.746M	0.0%	—	—	COM	199908104
WNC	WABASH NATL CORP	230,715	$2.73M	0.0%	—	—	COM	929566107
—	GSV CAP CORP	290,775	$2.725M	0.0%	—	—	COM	36191J101
—	NAUTILUS INC	162,638	$2.72M	0.0%	—	—	COM	63910B102
EGRX	EAGLE PHARMACEUTICALS INC	30,617	$2.715M	0.0%	—	—	COM	269796108
—	HIBBETT SPORTS INC	88,961	$2.69M	0.0%	—	—	COM	428567101
CYTK	CYTOKINETICS INC	256,665	$2.685M	0.0%	—	—	COM NEW	23282W605
—	PRGX GLOBAL INC	714,300	$2.657M	0.0%	—	—	COM NEW	69357C503
RRGB	RED ROBIN GOURMET BURGERS IN	43,018	$2.656M	0.0%	—	—	COM	75689M101
—	LRAD CORP	1,332,282	$2.651M	0.0%	—	—	COM	50213V109
—	MSG NETWORK INC	127,241	$2.647M	0.0%	—	—	CL A	553573106
KLIC	KULICKE & SOFFA INDS INC	226,317	$2.641M	0.0%	—	—	COM	501242101
SPSC	SPS COMM INC	37,574	$2.638M	0.0%	—	—	COM	78463M107
WWW	WOLVERINE WORLD WIDE INC	157,426	$2.631M	0.0%	—	—	COM	978097103
—	CALAMP CORP	131,170	$2.614M	0.0%	—	—	COM	128126109
—	POWERSHS DB MULTI SECT COMM	288,072	$2.607M	0.0%	—	—	DB OIL FUND	73936B507
MOFG	MIDWESTONE FINL GROUP INC NE	85,450	$2.599M	0.0%	—	—	COM	598511103
—	APOLLO RESIDENTIAL MTG INC	217,521	$2.599M	0.0%	—	—	COM	03763V102
RDY	DR REDDYS LABS LTD	55,917	$2.589M	0.0%	—	—	ADR	256135203
—	BIOSPECIFICS TECHNOLOGIES CO	59,948	$2.576M	0.0%	—	—	COM	090931106
IOSP	INNOSPEC INC	46,912	$2.547M	0.0%	—	—	COM	45768S105
—	CA INC	89,159	$2.546M	0.0%	—	—	COM	12673P105
GTN	GRAY TELEVISION INC	154,759	$2.522M	0.0%	—	—	COM	389375106
USNA	USANA HEALTH SCIENCES INC	19,730	$2.52M	0.0%	—	—	COM	90328M107
GTIM	GOOD TIMES RESTAURANTS INC	522,200	$2.507M	0.0%	—	—	COM PAR $.001NEW	382140879
CPT	CAMDEN PPTY TR	32,486	$2.494M	0.0%	—	—	SH BEN INT	133131102
—	EMERGENT CAP INC	669,894	$2.472M	0.0%	—	—	COM	29102N105
HPQ	HP INC	208,053	$2.463M	0.0%	—	—	COM	40434L105
HFBL	HOME FED BANCORP INC LA NEW	110,980	$2.457M	0.0%	—	—	COM	43708L108
LSAK	NET 1 UEPS TECHNOLOGIES INC	181,687	$2.455M	0.0%	—	—	COM NEW	64107N206
—	SILVER SPRING NETWORKS INC	170,398	$2.455M	0.0%	—	—	COM	82817Q103
—	BANCOLOMBIA S A	91,634	$2.451M	0.0%	—	—	SPON ADR PREF	05968L102
FNV	FRANCO NEVADA CORP	53,549	$2.447M	0.0%	—	—	COM	351858105
—	PROGENICS PHARMACEUTICALS IN	397,773	$2.438M	0.0%	—	—	COM	743187106
—	INVENTURE FOODS INC	342,547	$2.433M	0.0%	—	—	COM	461212102
—	ENTERPRISE BANCORP INC MASS	105,800	$2.418M	0.0%	—	—	COM	293668109
—	CHUYS HLDGS INC	77,001	$2.414M	0.0%	—	—	COM	171604101
—	WORLD WRESTLING ENTMT INC	134,732	$2.404M	0.0%	—	—	CL A	98156Q108
—	CATABASIS PHARMACEUTICALS IN	302,995	$2.403M	0.0%	—	—	COM	14875P107
EXPD	EXPEDITORS INTL WASH INC	52,960	$2.389M	0.0%	—	—	COM	302130109
GERN	GERON CORP	492,813	$2.385M	0.0%	—	—	COM	374163103
—	CIVEO CORP CDA	1,663,429	$2.362M	0.0%	—	—	COM	17878Y108
—	ISHARES	194,143	$2.353M	0.0%	—	—	MSCI JAPAN ETF	464286848
OEC	ORION ENGINEERED CARBONS S A	185,762	$2.341M	0.0%	—	—	COM	L72967109
UVV	UNIVERSAL CORP VA	41,604	$2.333M	0.0%	—	—	COM	913456109
VRTS	VIRTUS INVT PARTNERS INC	19,857	$2.332M	0.0%	—	—	COM	92828Q109
PII	POLARIS INDS INC	27,054	$2.326M	0.0%	—	—	COM	731068102
CECO	CECO ENVIRONMENTAL CORP	300,564	$2.308M	0.0%	—	—	COM	125141101
—	CARA THERAPEUTICS INC	136,685	$2.304M	0.0%	—	—	COM	140755109
—	OUTERWALL INC	62,892	$2.298M	0.0%	—	—	COM	690070107
—	KARYOPHARM THERAPEUTICS INC	173,456	$2.298M	0.0%	—	—	COM	48576U106
—	HOUSTON WIRE & CABLE CO	434,453	$2.294M	0.0%	—	—	COM	44244K109
—	SALESFORCE COM INC	1,780,000	$2.289M	0.0%	—	—	NOTE 0.250% 4/0	79466LAD6
—	TEXTAINER GROUP HOLDINGS LTD	162,140	$2.287M	0.0%	—	—	SHS	G8766E109
ABEV	AMBEV SA	512,607	$2.286M	0.0%	—	—	SPONSORED ADR	02319V103
—	ALLSCRIPTS HEALTHCARE SOLUTN	2,120,000	$2.268M	0.0%	—	—	NOTE 1.250% 7/0	01988PAD0
—	LYON WILLIAM HOMES	136,579	$2.253M	0.0%	—	—	CL A NEW	552074700
FLO	FLOWERS FOODS INC	103,656	$2.228M	0.0%	—	—	COM	343498101
STAG	STAG INDL INC	119,431	$2.204M	0.0%	—	—	COM	85254J102
—	EVOGENE LTD	274,746	$2.203M	0.0%	—	—	SHS	M4119S104
—	FIRST FINANCIAL NORTHWEST IN	156,506	$2.185M	0.0%	—	—	COM	32022K102
OSG	AMBAC FINL GROUP INC	154,376	$2.175M	0.0%	—	—	COM NEW	023139884
TIPT	TIPTREE FINL INC	352,976	$2.167M	0.0%	—	—	CL A	88822Q103
—	NATIONSTAR MTG HLDGS INC	162,036	$2.166M	0.0%	—	—	COM	63861C109
MPT	MEDICAL PPTYS TRUST INC	188,231	$2.166M	0.0%	—	—	COM	58463J304
—	RR MEDIA LTD	239,031	$2.154M	0.0%	—	—	SHS	M8183P102
—	PINNACLE FINL PARTNERS INC	41,753	$2.144M	0.0%	—	—	COM	72346Q104
—	SERVICENOW INC	1,670,000	$2.143M	0.0%	—	—	NOTE 11/0	81762PAB8
—	IXIA	172,084	$2.139M	0.0%	—	—	COM	45071R109
AGX	ARGAN INC	65,441	$2.12M	0.0%	—	—	COM	04010E109
LGND	LIGAND PHARMACEUTICALS INC	19,546	$2.119M	0.0%	—	—	COM NEW	53220K504
—	SUNTRUST BKS INC	49,250	$2.11M	0.0%	—	—	COM	867914103
CWB	SPDR SERIES TRUST	48,306	$2.091M	0.0%	—	—	BRC CNV SECS ETF	78464A359
—	J ALEXANDERS HLDGS INC	190,500	$2.08M	0.0%	—	—	COM	46609J106
—	CHIASMA INC	106,070	$2.076M	0.0%	—	—	COM	16706W102
—	FIRST CAPITAL BANCORP VA	372,058	$2.069M	0.0%	—	—	COM	319438107
—	SUNEDISON INC	3,785,000	$2.065M	0.0%	—	—	NOTE 2.000%10/0	86732YAC3
REX	REX AMERICAN RESOURCES CORP	38,002	$2.055M	0.0%	—	—	COM	761624105
—	EGA EMERGING GLOBAL SHS TR	128,846	$2.022M	0.0%	—	—	EGS INDIA SC ETF	268461811
SANM	SANMINA CORPORATION	97,544	$2.007M	0.0%	—	—	COM	801056102
BIGGQ	BIG LOTS INC	51,964	$2.003M	0.0%	—	—	COM	089302103
—	SAPIENS INTL CORP N V	194,585	$1.985M	0.0%	—	—	SHS NEW	N7716A151
—	BITAUTO HLDGS LTD	69,787	$1.973M	0.0%	—	—	SPONSORED ADS	091727107
WU	WESTERN UN CO	110,032	$1.971M	0.0%	—	—	COM	959802109
DAR	DARLING INGREDIENTS INC	186,658	$1.963M	0.0%	—	—	COM	237266101
—	ALLEGIANCE BANCSHARES INC	82,800	$1.958M	0.0%	—	—	COM	01748H107
SLV	ISHARES SILVER TRUST	147,964	$1.952M	0.0%	—	—	ISHARES	46428Q109
—	JARDEN CORP	34,072	$1.946M	0.0%	—	—	COM	471109108
—	NXP SEMICONDUCTORS N V	1,775,000	$1.945M	0.0%	—	—	DBCV 1.000%12/0	62952QAB6
—	CANTEL MEDICAL CORP	31,221	$1.94M	0.0%	—	—	COM	138098108
—	INDEPENDENT BK GROUP INC	60,564	$1.938M	0.0%	—	—	COM	45384B106
CBFV	CB FINL SVCS INC	84,306	$1.931M	0.0%	—	—	COM	12479G101
—	SUNEDISON INC	3,853,000	$1.928M	0.0%	—	—	NOTE 2.750% 1/0	86732YAD1
GTLS	CHART INDS INC	106,588	$1.915M	0.0%	—	—	COM PAR $0.01	16115Q308
WBBW	WESTBURY BANCORP INC	107,420	$1.908M	0.0%	—	—	COM	95727P106
—	INTEL CORP	1,145,000	$1.905M	0.0%	—	—	SDCV 3.250% 8/0	458140AF7
SBS	COMPANHIA DE SANEAMENTO BASI	413,964	$1.904M	0.0%	—	—	SPONSORED ADR	20441A102
—	PENNEY J C INC	285,207	$1.899M	0.0%	—	—	COM	708160106
—	SPECTRUM PHARMACEUTICALS INC	314,856	$1.899M	0.0%	—	—	COM	84763A108
—	SB FINL GROUP INC	156,000	$1.894M	0.0%	—	—	DEP SHS PFD 6.5%	78408D204
SUI	SUN CMNTYS INC	27,455	$1.881M	0.0%	—	—	COM	866674104
SCCO	SOUTHERN COPPER CORP	71,955	$1.879M	0.0%	—	—	COM	84265V105
LKFN	LAKELAND FINL CORP	39,970	$1.863M	0.0%	—	—	COM	511656100
KB	KB FINANCIAL GROUP INC	66,754	$1.861M	0.0%	—	—	SPONSORED ADR	48241A105
—	ALTRA INDL MOTION CORP	1,725,000	$1.86M	0.0%	—	—	NOTE 2.750% 3/0	02208RAE6
—	EMCORE CORP	303,200	$1.859M	0.0%	—	—	COM NEW	290846203
—	ANTERO MIDSTREAM PARTNERS LP	81,227	$1.854M	0.0%	—	—	UNT LTD PARTN	03673L103
TX	TERNIUM SA	149,100	$1.853M	0.0%	—	—	SPON ADR	880890108
AMN	AMN HEALTHCARE SERVICES INC	59,248	$1.84M	0.0%	—	—	COM	001744101
—	AMERICAN INTL GROUP INC	77,364	$1.838M	0.0%	—	—	*W EXP 01/19/202	026874156
AGCO	AGCO CORP	40,338	$1.831M	0.0%	—	—	COM	001084102
—	CITRIX SYS INC	24,135	$1.826M	0.0%	—	—	COM	177376100
—	LANNET INC	45,515	$1.826M	0.0%	—	—	COM	516012101
IDCC	INTERDIGITAL INC	36,655	$1.798M	0.0%	—	—	COM	45867G101
OGS	ONE GAS INC	35,109	$1.762M	0.0%	—	—	COM	68235P108
—	ENDURANCE SPECIALTY HLDGS LT	27,524	$1.762M	0.0%	—	—	SHS	G30397106
—	AKAMAI TECHNOLOGIES INC	1,835,000	$1.759M	0.0%	—	—	DBCV 2/1	00971TAG6
—	CAROLINA TR BK LINCOLNTON NC	282,156	$1.749M	0.0%	—	—	COM	144200102
—	MAGELLAN HEALTH INC	28,245	$1.742M	0.0%	—	—	COM NEW	559079207
GOOD	GLADSTONE COML CORP	119,354	$1.741M	0.0%	—	—	COM	376536108
—	ROYAL DUTCH SHELL PLC	37,791	$1.74M	0.0%	—	—	SPON ADR B	780259107
—	ISLE OF CAPRI CASINOS INC	124,910	$1.74M	0.0%	—	—	COM	464592104
—	TECH DATA CORP	26,183	$1.738M	0.0%	—	—	COM	878237106
—	SYNOVUS FINL CORP	53,039	$1.718M	0.0%	—	—	COM NEW	87161C501
BR	BROADRIDGE FINL SOLUTIONS IN	31,793	$1.708M	0.0%	—	—	COM	11133T103
—	GENERAL CABLE CORP DEL NEW	126,689	$1.702M	0.0%	—	—	COM	369300108
XLF	SELECT SECTOR SPDR TR	71,400	$1.698M	0.0%	—	—	SBI INT-FINL	81369Y605
—	TOTAL SYS SVCS INC	33,976	$1.692M	0.0%	—	—	COM	891906109
MMI	MARCUS & MILLICHAP INC	57,563	$1.677M	0.0%	—	—	COM	566324109
TLT	ISHARES TR	14,329	$1.662M	0.0%	—	—	Call	464287432
—	ENERSIS S A	136,169	$1.654M	0.0%	—	—	SPONSORED ADR	29274F104
—	CEMEX SAB DE CV	1,770,000	$1.651M	0.0%	—	—	NOTE 3.750% 3/1	151290BC6
CUBI	CUSTOMERS BANCORP INC	60,444	$1.645M	0.0%	—	—	COM	23204G100
—	BROCADE COMMUNICATIONS SYS I	178,854	$1.642M	0.0%	—	—	COM NEW	111621306
—	LUMINEX CORP DEL	76,554	$1.638M	0.0%	—	—	COM	55027E102
—	RPX CORP	148,414	$1.632M	0.0%	—	—	COM	74972G103
—	SANDISK CORP	1,573,000	$1.628M	0.0%	—	—	NOTE 0.500%10/1	80004CAF8
—	INVENSENSE INC	158,900	$1.625M	0.0%	—	—	COM	46123D205
—	ENCORE WIRE CORP	43,801	$1.624M	0.0%	—	—	COM	292562105
ARKR	ARK RESTAURANTS CORP	70,093	$1.619M	0.0%	—	—	COM	040712101
KBR	KBR INC	95,658	$1.618M	0.0%	—	—	COM	48242W106
—	FOREST CITY ENTERPRISES INC	1,400,000	$1.618M	0.0%	—	—	NOTE 4.250% 8/1	345550AP2
SSTK	SHUTTERSTOCK INC	49,987	$1.617M	0.0%	—	—	COM	825690100
—	CAPSTEAD MTG CORP	183,995	$1.608M	0.0%	—	—	COM NO PAR	14067E506
—	VERINT SYS INC	1,709,000	$1.603M	0.0%	—	—	NOTE 1.500% 6/0	92343XAA8
MCHX	MARCHEX INC	411,537	$1.601M	0.0%	—	—	CL B	56624R108
—	INTEL CORP	1,250,000	$1.599M	0.0%	—	—	SDCV 12/1	458140AD2
—	TURQUOISE HILL RES LTD	628,983	$1.595M	0.0%	—	—	COM	900435108
FCX	FREEPORT-MCMORAN INC	235,008	$1.591M	0.0%	—	—	CL B	35671D857
—	EP ENERGY CORP	363,199	$1.591M	0.0%	—	—	CL A	268785102
DCH	AMERICAN AXLE & MFG HLDGS IN	83,730	$1.586M	0.0%	—	—	COM	024061103
SNX	SYNNEX CORP	17,631	$1.586M	0.0%	—	—	COM	87162W100
NSP	INSPERITY INC	32,769	$1.578M	0.0%	—	—	COM	45778Q107
—	GILEAD SCIENCES INC	352,000	$1.573M	0.0%	—	—	NOTE 1.625% 5/0	375558AP8
NVO	NOVO-NORDISK A S	27,059	$1.572M	0.0%	—	—	ADR	670100205
—	NEXVET BIOPHARMA PUB LTD CO	459,135	$1.566M	0.0%	—	—	ORD SHS	G6503X109
—	CBL & ASSOC PPTYS INC	126,230	$1.561M	0.0%	—	—	COM	124830100
—	MEDIDATA SOLUTIONS INC	1,420,000	$1.549M	0.0%	—	—	NOTE 1.000% 8/0	58471AAB1
—	RUBICON MINERALS CORP	17,773,926	$1.535M	0.0%	—	—	COM	780911103
PMT	PENNYMAC MTG INVT TR	100,210	$1.53M	0.0%	—	—	COM	70931T103
—	REDWOOD TR INC	1,642,000	$1.529M	0.0%	—	—	NOTE 4.625% 4/1	758075AB1
ORRF	ORRSTOWN FINL SVCS INC	84,892	$1.526M	0.0%	—	—	COM	687380105
SBRA	SABRA HEALTH CARE REIT INC	75,197	$1.521M	0.0%	—	—	COM	78573L106
—	DYNEGY INC NEW DEL	113,327	$1.519M	0.0%	—	—	COM	26817R108
—	WEB COM GROUP INC	1,625,000	$1.518M	0.0%	—	—	NOTE 1.000% 8/1	94733AAA2
EMB	ISHARES TR	14,300	$1.513M	0.0%	—	—	JP MOR EM MK ETF	464288281
BYD	BOYD GAMING CORP	75,187	$1.494M	0.0%	—	—	COM	103304101
—	FIRST NBC BK HLDG CO	39,956	$1.493M	0.0%	—	—	COM	32115D106
—	NEWBRIDGE BANCORP	122,258	$1.489M	0.0%	—	—	CL A NO PAR	65080T102
—	MOMENTA PHARMACEUTICALS INC	99,760	$1.481M	0.0%	—	—	COM	60877T100
—	M/I HOMES INC	1,417,000	$1.478M	0.0%	—	—	NOTE 3.250% 9/1	55292PAA3
—	WP GLIMCHER IN	139,197	$1.477M	0.0%	—	—	COM	92939N102
NAT	NORDIC AMERICAN TANKERS LIMI	94,816	$1.474M	0.0%	—	—	COM	G65773106
—	SOHU COM INC	25,744	$1.472M	0.0%	—	—	COM	83408W103
CLX	CLOROX CO DEL	11,541	$1.464M	0.0%	—	—	COM	189054109
—	QUIDEL CORP	1,500,000	$1.453M	0.0%	—	—	NOTE 3.250%12/1	74838JAA9
—	WORKDAY INC	1,270,000	$1.451M	0.0%	—	—	NOTE 0.750% 7/1	98138HAC5
—	SIX FLAGS ENTMT CORP NEW	26,346	$1.447M	0.0%	—	—	COM	83001A102
—	MEDIDATA SOLUTIONS INC	29,334	$1.446M	0.0%	—	—	COM	58471A105
—	1ST CENTURY BANCSHARES INC	207,493	$1.444M	0.0%	—	—	COM	31943X102
WERN	WERNER ENTERPRISES INC	61,512	$1.439M	0.0%	—	—	COM	950755108
—	CANADIAN SOLAR INC	1,555,000	$1.435M	0.0%	—	—	NOTE 4.250% 2/1	136635AE9
HII	HUNTINGTON INGALLS INDS INC	11,305	$1.434M	0.0%	—	—	COM	446413106
ACAD	ACADIA PHARMACEUTICALS INC	40,104	$1.43M	0.0%	—	—	COM	004225108
—	STARWOOD WAYPOINT RESIDENTL	63,034	$1.427M	0.0%	—	—	COM SHS	85571W109
—	CENTRAL FED CORP	1,079,660	$1.425M	0.0%	—	—	COM NEW	15346Q202
—	ABRAXAS PETE CORP	1,343,196	$1.424M	0.0%	—	—	COM	003830106
—	PARSLEY ENERGY INC	77,153	$1.423M	0.0%	—	—	CL A	701877102
—	HOLOGIC INC	840,000	$1.422M	0.0%	—	—	FRNT 2.000%12/1	436440AB7
—	CVSL INC	1,436,865	$1.422M	0.0%	—	—	COM NEW	12665T206
—	TRINSEO S A	50,213	$1.416M	0.0%	—	—	SHS	L9340P101
MED	MEDIFAST INC	46,054	$1.4M	0.0%	—	—	COM	58470H101
LSCC	LATTICE SEMICONDUCTOR CORP	214,846	$1.391M	0.0%	—	—	COM	518415104
—	SELECT INCOME REIT	70,017	$1.387M	0.0%	—	—	COM SH BEN INT	81618T100
—	OREXIGEN THERAPEUTICS INC	805,400	$1.385M	0.0%	—	—	COM	686164104
—	HEARTWARE INTL INC	1,455,000	$1.385M	0.0%	—	—	NOTE 3.500%12/1	422368AA8
HTBK	HERITAGE COMMERCE CORP	115,262	$1.379M	0.0%	—	—	COM	426927109
ITUB	ITAU UNIBANCO HLDG SA	211,797	$1.378M	0.0%	—	—	SPON ADR REP PFD	465562106
APOG	APOGEE ENTERPRISES INC	31,666	$1.378M	0.0%	—	—	COM	037598109
—	DELEK US HLDGS INC	55,930	$1.376M	0.0%	—	—	COM	246647101
CRI	CARTER INC	15,394	$1.37M	0.0%	—	—	COM	146229109
—	KB HOME	1,525,000	$1.364M	0.0%	—	—	NOTE 1.375% 2/0	48666KAS8
PETS	PETMED EXPRESS INC	79,380	$1.361M	0.0%	—	—	COM	716382106
HRTG	HERITAGE INS HLDGS INC	62,350	$1.36M	0.0%	—	—	COM	42727J102
EEM	ISHARES TR	15,600	$1.357M	0.0%	—	—	Call	464287234
SBFG	SB FINL GROUP INC	121,751	$1.356M	0.0%	—	—	COM	78408D105
BANR	BANNER CORP	29,481	$1.352M	0.0%	—	—	COM NEW	06652V208
—	BROADSOFT INC	1,235,000	$1.347M	0.0%	—	—	NOTE 1.500% 7/0	11133BAB8
CHE	CHEMED CORP NEW	8,993	$1.347M	0.0%	—	—	COM	16359R103
ASUR	ASURE SOFTWARE INC	296,360	$1.337M	0.0%	—	—	COM	04649U102
PLAB	PHOTRONICS INC	107,276	$1.336M	0.0%	—	—	COM	719405102
—	SONIC CORP	41,340	$1.336M	0.0%	—	—	COM	835451105
BTE	BAYTEX ENERGY CORP	411,799	$1.328M	0.0%	—	—	COM	07317Q105
UTHR	UNITED THERAPEUTICS CORP DEL	8,368	$1.311M	0.0%	—	—	COM	91307C102
—	CHIMERA INVT CORP	96,133	$1.311M	0.0%	—	—	COM NEW	16934Q208
OHI	OMEGA HEALTHCARE INVS INC	37,440	$1.31M	0.0%	—	—	COM	681936100
—	UNION BANKSHARES CORP NEW	51,290	$1.295M	0.0%	—	—	COM	90539J109
TER	TERADYNE INC	62,007	$1.282M	0.0%	—	—	COM	880770102
—	FAUQUIER BANKSHARES INC VA	83,677	$1.282M	0.0%	—	—	COM	312059108
—	CORNERSTONE ONDEMAND INC	1,300,000	$1.278M	0.0%	—	—	NOTE 1.500% 7/0	21925YAB9
—	LINKEDIN CORP	1,208,000	$1.267M	0.0%	—	—	NOTE 0.500%11/0	53578AAB4
—	DTS INC	55,986	$1.264M	0.0%	—	—	COM	23335C101
—	STILLWATER MNG CO	1,331,000	$1.263M	0.0%	—	—	NOTE 1.750%10/1	86074QAL6
TOWN	TOWNEBANK PORTSMOUTH VA	60,460	$1.262M	0.0%	—	—	COM	89214P109
—	ENVESTNET INC	1,435,000	$1.261M	0.0%	—	—	NOTE 1.750%12/1	29404KAA4
ACIW	ACI WORLDWIDE INC	58,823	$1.259M	0.0%	—	—	COM	004498101
—	AGENUS INC	277,101	$1.258M	0.0%	—	—	COM NEW	00847G705
—	SOUTHWEST BANCORP INC OKLA	71,258	$1.246M	0.0%	—	—	COM	844767103
—	QIHOO 360 TECHNOLOGY CO LTD	1,285,000	$1.243M	0.0%	—	—	NOTE 1.750% 8/1	74734MAF6
—	AEP INDS INC	16,010	$1.235M	0.0%	—	—	COM	001031103
—	FBR & CO	61,981	$1.233M	0.0%	—	—	COM NEW	30247C400
BBBY	OVERSTOCK COM INC DEL	100,190	$1.231M	0.0%	—	—	COM	690370101
—	ROCKWELL MED INC	120,210	$1.231M	0.0%	—	—	COM	774374102
—	JAZZ INVESTMENTS I LTD	1,175,000	$1.229M	0.0%	—	—	NOTE 1.875% 8/1	472145AB7
—	CONTINENTAL BLDG PRODS INC	69,676	$1.217M	0.0%	—	—	COM	211171103
—	CHART INDS INC	1,406,000	$1.216M	0.0%	—	—	NOTE 2.000% 8/0	16115QAC4
—	PRICELINE GRP INC	1,020,000	$1.213M	0.0%	—	—	NOTE 0.350% 6/1	741503AS5
—	NAVIGATORS GROUP INC	14,104	$1.211M	0.0%	—	—	COM	638904102
BBT	BERKSHIRE HILLS BANCORP INC	41,343	$1.203M	0.0%	—	—	COM	084680107
—	E TRADE FINANCIAL CORP	40,448	$1.199M	0.0%	—	—	COM NEW	269246401
—	CENTURYLINK INC	47,620	$1.198M	0.0%	—	—	COM	156700106
NC	NACCO INDS INC	28,307	$1.195M	0.0%	—	—	CL A	629579103
TWI	TITAN INTL INC ILL	303,038	$1.194M	0.0%	—	—	COM	88830M102
TFSL	TFS FINL CORP	63,408	$1.194M	0.0%	—	—	COM	87240R107
LFUS	LITTELFUSE INC	11,106	$1.188M	0.0%	—	—	COM	537008104
IMKTA	INGLES MKTS INC	26,919	$1.187M	0.0%	—	—	CL A	457030104
MTN	VAIL RESORTS INC	9,201	$1.178M	0.0%	—	—	COM	91879Q109
—	INTEROIL CORP	37,122	$1.166M	0.0%	—	—	COM	460951106
—	CYRUSONE INC	31,098	$1.165M	0.0%	—	—	COM	23283R100
MDXG	MIMEDX GROUP INC	123,762	$1.16M	0.0%	—	—	COM	602496101
—	SHUTTERFLY INC	1,203,000	$1.16M	0.0%	—	—	NOTE 0.250% 5/1	82568PAB2
—	GOLAR LNG PARTNERS LP	86,405	$1.156M	0.0%	—	—	COM UNIT LPI	Y2745C102
GFF	GRIFFON CORP	65,019	$1.156M	0.0%	—	—	COM	398433102
—	SUNPOWER CORP	1,330,000	$1.156M	0.0%	—	—	DBCV 0.875% 6/0	867652AJ8
NWSA	NEWS CORP NEW	85,823	$1.146M	0.0%	—	—	CL A	65249B109
SM	SM ENERGY CO	58,060	$1.141M	0.0%	—	—	COM	78454L100
—	RYLAND GROUP INC	1,275,000	$1.14M	0.0%	—	—	NOTE 0.250% 6/0	783764AS2
—	MENTOR GRAPHICS CORP	61,304	$1.129M	0.0%	—	—	COM	587200106
—	TWITTER INC	1,345,000	$1.124M	0.0%	—	—	NOTE 1.000% 9/1	90184LAD4
KOP	KOPPERS HOLDINGS INC	61,312	$1.119M	0.0%	—	—	COM	50060P106
—	APOLLO ED GROUP INC	145,776	$1.118M	0.0%	—	—	CL A	037604105
CPS	COOPER STD HLDGS INC	14,348	$1.114M	0.0%	—	—	COM	21676P103
—	DREW INDS INC	18,281	$1.114M	0.0%	—	—	COM NEW	26168L205
—	CONTROL4 CORP	152,919	$1.112M	0.0%	—	—	COM	21240D107
—	VERTEX ENERGY INC	1,009,720	$1.111M	0.0%	—	—	COM	92534K107
UAA	UNDER ARMOUR INC	13,594	$1.096M	0.0%	—	—	CL A	904311107
—	NATIONAL INTERSTATE CORP	41,033	$1.096M	0.0%	—	—	COM	63654U100
CNP	CENTERPOINT ENERGY INC	59,202	$1.087M	0.0%	—	—	COM	15189T107
—	KCG HLDGS INC	88,319	$1.087M	0.0%	—	—	CL A	48244B100
PWR	QUANTA SVCS INC	53,634	$1.086M	0.0%	—	—	COM	74762E102
—	ANTHERA PHARMACEUTICALS INC	233,446	$1.083M	0.0%	—	—	COM NEW	03674U201
RLJ	RLJ LODGING TR	49,290	$1.066M	0.0%	—	—	COM	74965L101
RDN	RADIAN GROUP INC	79,644	$1.066M	0.0%	—	—	COM	750236101
—	SEAGATE TECHNOLOGY PLC	29,074	$1.065M	0.0%	—	—	SHS	G7945M107
ARI	APOLLO COML REAL EST FIN INC	61,713	$1.064M	0.0%	—	—	COM	03762U105
—	NETSUITE INC	1,077,000	$1.062M	0.0%	—	—	NOTE 0.250% 6/0	64118QAB3
—	DENBURY RES INC	525,479	$1.061M	0.0%	—	—	COM NEW	247916208
—	UMPQUA HLDGS CORP	66,616	$1.059M	0.0%	—	—	COM	904214103
BANC	BANC CALIF INC	72,270	$1.057M	0.0%	—	—	COM	05990K106
—	ILLUMINA INC	906,000	$1.056M	0.0%	—	—	NOTE 0.500% 6/1	452327AH2
RLI	RLI CORP	16,892	$1.043M	0.0%	—	—	COM	749607107
CBU	COMMUNITY BK SYS INC	26,038	$1.04M	0.0%	—	—	COM	203607106
TROW	PRICE T ROWE GROUP INC	14,518	$1.037M	0.0%	—	—	COM	74144T108
—	FORWARD AIR CORP	23,994	$1.033M	0.0%	—	—	COM	349853101
—	CINCINNATI BELL INC NEW	285,700	$1.029M	0.0%	—	—	COM	171871106
—	ALLIANCE FIBER OPTIC PRODS I	67,869	$1.028M	0.0%	—	—	COM NEW	018680306
ENTA	ENANTA PHARMACEUTICALS INC	31,136	$1.028M	0.0%	—	—	COM	29251M106
—	MEAD JOHNSON NUTRITION CO	12,883	$1.017M	0.0%	—	—	COM	582839106
—	PRECISION DRILLING CORP	255,200	$1.005M	0.0%	—	—	COM 2010	74022D308
EMN	EASTMAN CHEM CO	14,896	$1.005M	0.0%	—	—	COM	277432100
WTFC	WINTRUST FINL CORP	20,693	$1.004M	0.0%	—	—	COM	97650W108
PEGA	PEGASYSTEMS INC	35,932	$988K	0.0%	—	—	COM	705573103
—	AVG TECHNOLOGIES N V	49,221	$987K	0.0%	—	—	SHS	N07831105
BRX	BRIXMOR PPTY GROUP INC	38,003	$982K	0.0%	—	—	COM	11120U105
PDM	PIEDMONT OFFICE REALTY TR IN	51,334	$969K	0.0%	—	—	COM CL A	720190206
ANDE	ANDERSONS INC	30,227	$956K	0.0%	—	—	COM	034164103
—	STATOIL ASA	67,965	$949K	0.0%	—	—	SPONSORED ADR	85771P102
IWM	ISHARES TR	14,559	$946K	0.0%	—	—	Call	464287655
BCO	BRINKS CO	32,675	$943K	0.0%	—	—	COM	109696104
—	HOSPITALITY PPTYS TR	36,000	$942K	0.0%	—	—	COM SH BEN INT	44106M102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	26,866	$936K	0.0%	—	—	COM	874054109
—	CASH AMER INTL INC	30,869	$924K	0.0%	—	—	COM	14754D100
NHTC	NATURAL HEALTH TRENDS CORP	27,488	$922K	0.0%	—	—	COM PAR $.001	63888P406
WOR	WORTHINGTON INDS INC	30,155	$909K	0.0%	—	—	COM	981811102
—	BED BATH & BEYOND INC	18,798	$907K	0.0%	—	—	COM	075896100
CJESEUR	C&J ENERGY SVCS LTD	187,600	$893K	0.0%	—	—	SHS	G3164Q101
—	GEORGETOWN BANCORP INC MD	47,387	$892K	0.0%	—	—	COM	372591107
NRG	NRG ENERGY INC	75,646	$890K	0.0%	—	—	COM NEW	629377508
MOV	MOVADO GROUP INC	34,433	$886K	0.0%	—	—	COM	624580106
EGHT	8X8 INC NEW	77,128	$883K	0.0%	—	—	COM	282914100
—	CAPSTONE TURBINE CORP	627,956	$879K	0.0%	—	—	COM NEW	14067D409
RAIL	FREIGHTCAR AMER INC	45,008	$875K	0.0%	—	—	COM	357023100
WLK	WESTLAKE CHEM CORP	16,048	$872K	0.0%	—	—	COM	960413102
SBNY	SIGNATURE BK NEW YORK N Y	5,678	$871K	0.0%	—	—	COM	82669G104
—	VEDANTA LTD	154,756	$861K	0.0%	—	—	SPONSORED ADR	92242Y100
—	FRESH MKT INC	36,762	$861K	0.0%	—	—	COM	35804H106
—	MERIDIAN BANCORP INC MD	60,885	$859K	0.0%	—	—	COM	58958U103
ALGN	ALIGN TECHNOLOGY INC	12,985	$855K	0.0%	—	—	COM	016255101
CEVA	CEVA INC	36,526	$854K	0.0%	—	—	COM	157210105
NTGR	NETGEAR INC	20,385	$854K	0.0%	—	—	COM	64111Q104
PATK	PATRICK INDS INC	19,527	$849K	0.0%	—	—	COM	703343103
CPRT	COPART INC	22,288	$847K	0.0%	—	—	COM	217204106
AFG	AMERICAN FINL GROUP INC OHIO	11,712	$845K	0.0%	—	—	COM	025932104
BWXT	BWX TECHNOLOGIES INC	26,411	$839K	0.0%	—	—	COM	05605H100
—	MICRON TECHNOLOGY INC	1,000,000	$831K	0.0%	—	—	NOTE 3.000%11/1	595112AY9
—	AMEDISYS INC	21,107	$830K	0.0%	—	—	COM	023436108
—	ECHO GLOBAL LOGISTICS INC	948,000	$829K	0.0%	—	—	NOTE 2.500% 5/0	27875TAA9
—	GRAMERCY PPTY TR	106,993	$826K	0.0%	—	—	COM	385002100
JJSF	J & J SNACK FOODS CORP	7,062	$824K	0.0%	—	—	COM	466032109
—	RAMCO-GERSHENSON PPTYS TR	49,610	$824K	0.0%	—	—	COM SH BEN INT	751452202
ROCK	GIBRALTAR INDS INC	32,238	$821K	0.0%	—	—	COM	374689107
—	VALIDUS HOLDINGS LTD	17,696	$819K	0.0%	—	—	COM SHS	G9319H102
HSIC	SCHEIN HENRY INC	5,170	$818K	0.0%	—	—	COM	806407102
—	MARKET VECTORS ETF TR	17,441	$811K	0.0%	—	—	AGRIBUS ETF	57060U605
—	BROADSOFT INC	22,779	$805K	0.0%	—	—	COM	11133B409
OFED	OCONEE FED FINL CORP	40,097	$802K	0.0%	—	—	COM	675607105
HPE	HEWLETT PACKARD ENTERPRISE C	52,661	$800K	0.0%	—	—	COM	42824C109
—	INSULET CORP	767,000	$795K	0.0%	—	—	NOTE 2.000% 6/1	45784PAD3
UBCP	UNITED BANCORP INC OHIO	82,851	$795K	0.0%	—	—	COM	909911109
—	OMEGA PROTEIN CORP	35,695	$792K	0.0%	—	—	COM	68210P107
NWFL	NORWOOD FINANCIAL CORP	27,485	$789K	0.0%	—	—	COM	669549107
BJRI	BJS RESTAURANTS INC	18,128	$788K	0.0%	—	—	COM	09180C106
RYAM	RAYONIER ADVANCED MATLS INC	80,497	$788K	0.0%	—	—	COM	75508B104
—	STARWOOD HOTELS&RESORTS WRLD	11,300	$783K	0.0%	—	—	COM	85590A401
—	GRUPO FINANCIERO SANTANDER M	90,297	$782K	0.0%	—	—	SPON ADR SHS B	40053C105
—	PLATINUM GROUP METALS LTD	5,506,818	$773K	0.0%	—	—	COM NEW	72765Q205
RNR	RENAISSANCERE HOLDINGS LTD	6,827	$773K	0.0%	—	—	COM	G7496G103
—	MULTI PACKAGING SOLUTIONS IN	44,070	$765K	0.0%	—	—	COM	G6331W109
—	ARMOUR RESIDENTIAL REIT INC	35,027	$762K	0.0%	—	—	COM NEW	042315507
CODI	COMPASS DIVERSIFIED HOLDINGS	47,710	$758K	0.0%	—	—	SH BEN INT	20451Q104
GPC	GENUINE PARTS CO	8,818	$757K	0.0%	—	—	COM	372460105
—	TARO PHARMACEUTICAL INDS LTD	4,900	$757K	0.0%	—	—	SHS	M8737E108
—	MICRON TECHNOLOGY INC	474,000	$754K	0.0%	—	—	NOTE 3.125% 5/0	595112AX1
PLOW	DOUGLAS DYNAMICS INC	35,800	$754K	0.0%	—	—	COM	25960R105
EEFT	EURONET WORLDWIDE INC	10,400	$753K	0.0%	—	—	COM	298736109
—	EQUINIX INC	190,000	$751K	0.0%	—	—	NOTE 4.750% 6/1	29444UAH9
—	DONNELLEY R R & SONS CO	50,930	$749K	0.0%	—	—	COM	257867101
—	CONE MIDSTREAM PARTNERS LP	75,597	$745K	0.0%	—	—	COM UNIT REPST	206812109
—	AEGION CORP	38,200	$738K	0.0%	—	—	COM	00770F104
—	SCHNITZER STL INDS	51,336	$738K	0.0%	—	—	CL A	806882106
—	INVIVO THERAPEUTICS HLDGS CO	102,307	$737K	0.0%	—	—	COM NEW	46186M209
—	MERIDIAN BIOSCIENCE INC	35,300	$724K	0.0%	—	—	COM	589584101
CHRW	C H ROBINSON WORLDWIDE INC	11,450	$710K	0.0%	—	—	COM NEW	12541W209
RUN	SUNRUN INC	60,295	$709K	0.0%	—	—	COM	86771W105
MFIN	MEDALLION FINL CORP	100,000	$704K	0.0%	—	—	COM	583928106
NFG	NATIONAL FUEL GAS CO N J	16,347	$699K	0.0%	—	—	COM	636180101
—	INCYTE CORP	320,000	$697K	0.0%	—	—	NOTE 1.250%11/1	45337CAN2
—	NIC INC	35,400	$697K	0.0%	—	—	COM	62914B100
—	VERISIGN INC	270,000	$691K	0.0%	—	—	SDCV 3.250% 8/1	92343EAD4
IDT	IDT CORP	59,194	$690K	0.0%	—	—	CL B NEW	448947507
—	PLANTRONICS INC NEW	14,533	$689K	0.0%	—	—	COM	727493108
SNPS	SYNOPSYS INC	15,067	$687K	0.0%	—	—	COM	871607107
—	COWEN GROUP INC NEW	179,227	$686K	0.0%	—	—	CL A	223622101
UBFO	UNITED SECURITY BANCSHARES C	128,177	$684K	0.0%	—	—	COM	911460103
—	PRICELINE GRP INC	479,000	$681K	0.0%	—	—	NOTE 1.000% 3/1	741503AQ9
TECK	TECK RESOURCES LTD	175,631	$677K	0.0%	—	—	CL B	878742204
—	PFENEX INC	54,659	$676K	0.0%	—	—	COM	717071104
EXTR	EXTREME NETWORKS INC	165,021	$674K	0.0%	—	—	COM	30226D106
AD	UNITED STATES CELLULAR CORP	16,427	$671K	0.0%	—	—	COM	911684108
OVBC	OHIO VY BANC CORP	27,023	$669K	0.0%	—	—	COM	677719106
—	CSRA INC	22,257	$668K	0.0%	—	—	COM	12650T104
CPF	CENTRAL PAC FINL CORP	30,200	$665K	0.0%	—	—	COM NEW	154760409
—	ROUSE PPTYS INC	45,480	$662K	0.0%	—	—	COM	779287101
—	TRULIA INC	529,000	$655K	0.0%	—	—	NOTE 2.750%12/1	897888AB9
OM2	ORTHOFIX INTL N V	16,643	$653K	0.0%	—	—	COM	N6748L102
MTRX	MATRIX SVC CO	31,559	$649K	0.0%	—	—	COM	576853105
—	NEWLINK GENETICS CORP	17,764	$646K	0.0%	—	—	COM	651511107
WAFD	WASHINGTON FED INC	26,815	$639K	0.0%	—	—	COM	938824109
EMR	EMERSON ELEC CO	13,334	$638K	0.0%	—	—	COM	291011104
—	TIMMINS GOLD CORP	4,641,195	$635K	0.0%	—	—	COM	88741P103
FTNT	FORTINET INC	20,236	$631K	0.0%	—	—	COM	34959E109
—	AMTRUST FINL SVCS INC	10,239	$631K	0.0%	—	—	COM	032359309
IRBTQ	IROBOT CORP	17,796	$630K	0.0%	—	—	COM	462726100
—	CHIMERIX INC	70,346	$630K	0.0%	—	—	COM	16934W106
—	KEURIG GREEN MTN INC	6,992	$629K	0.0%	—	—	COM	49271M100
—	AFFYMETRIX INC	62,294	$629K	0.0%	—	—	COM	00826T108
SSL	SASOL LTD	23,399	$628K	0.0%	—	—	SPONSORED ADR	803866300
—	AG MTG INVT TR INC	48,703	$625K	0.0%	—	—	COM	001228105
DXPE	DXP ENTERPRISES INC NEW	27,400	$625K	0.0%	—	—	COM NEW	233377407
SIF	SIFCO INDS INC	64,703	$615K	0.0%	—	—	COM	826546103
—	AIR LEASE CORP	450,000	$612K	0.0%	—	—	NOTE 3.875%12/0	00912XAK0
—	INFINERA CORPORATION	33,700	$611K	0.0%	—	—	COM	45667G103
—	CYS INVTS INC	85,483	$610K	0.0%	—	—	COM	12673A108
VLRS	CONTROLADORA VUELA CIA DE AV	34,752	$596K	0.0%	—	—	SPON ADR RP 10	21240E105
RITM	NEW RESIDENTIAL INVT CORP	49,018	$596K	0.0%	—	—	COM NEW	64828T201
ESNT	ESSENT GROUP LTD	27,146	$594K	0.0%	—	—	COM	G3198U102
—	BLUE BUFFALO PET PRODS INC	31,526	$590K	0.0%	—	—	COM	09531U102
HUM	HUMANA INC	3,293	$588K	0.0%	—	—	COM	444859102
—	ENSERVCO CORP	1,088,513	$588K	0.0%	—	—	COM	29358Y102
—	ASPEN INSURANCE HOLDINGS LTD	12,106	$585K	0.0%	—	—	SHS	G05384105
LADR	LADDER CAP CORP	47,038	$584K	0.0%	—	—	CL A	505743104
—	MARVELL TECHNOLOGY GROUP LTD	65,901	$581K	0.0%	—	—	ORD	G5876H105
RIO	RIO TINTO PLC	19,908	$580K	0.0%	—	—	SPONSORED ADR	767204100
NSIT	INSIGHT ENTERPRISES INC	23,037	$579K	0.0%	—	—	COM	45765U103
—	BROOKFIELD ASSET MGMT INC	18,330	$578K	0.0%	—	—	CL A LTD VT SH	112585104
QUAD	QUAD / GRAPHICS INC	61,907	$575K	0.0%	—	—	COM CL A	747301109
—	PENN WEST PETE LTD NEW	683,200	$575K	0.0%	—	—	COM	707887105
—	NATUS MEDICAL INC DEL	11,900	$572K	0.0%	—	—	COM	639050103
—	CDK GLOBAL INC	12,012	$570K	0.0%	—	—	COM	12508E101
—	WHOLE FOODS MKT INC	16,673	$558K	0.0%	—	—	COM	966837106
—	RITCHIE BROS AUCTIONEERS	23,000	$555K	0.0%	—	—	COM	767744105
—	ISHARES	43,299	$553K	0.0%	—	—	MSCI TAIWAN ETF	464286731
QLYS	QUALYS INC	16,640	$551K	0.0%	—	—	COM	74758T303
—	LIBERTY INTERACTIVE LLC	365,000	$549K	0.0%	—	—	DEB 0.750% 3/3	530610AC8
—	MULTI COLOR CORP	9,178	$549K	0.0%	—	—	COM	625383104
—	PIER 1 IMPORTS INC	106,938	$544K	0.0%	—	—	COM	720279108
—	ARLINGTON ASSET INVT CORP	41,135	$544K	0.0%	—	—	CL A NEW	041356205
—	RESOURCE CAP CORP	41,816	$534K	0.0%	—	—	COM NEW	76120W708
—	CARTESIAN INC	242,593	$534K	0.0%	—	—	COM	146534102
—	NEW YORK MTG TR INC	99,318	$530K	0.0%	—	—	COM PAR $.02	649604501
—	EL PASO ELEC CO	13,679	$527K	0.0%	—	—	COM NEW	283677854
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,351	$521K	0.0%	—	—	COM	459506101
PENN	PENN NATL GAMING INC	32,208	$516K	0.0%	—	—	COM	707569109
XLI	SELECT SECTOR SPDR TR	3,000	$516K	0.0%	—	—	Put	81369Y704
IBCP	INDEPENDENT BANK CORP MICH	33,872	$516K	0.0%	—	—	COM NEW	453838609
RES	RPC INC	42,925	$513K	0.0%	—	—	COM	749660106
TAL	TAL ED GROUP	11,026	$512K	0.0%	—	—	ADS REPSTG COM	874080104
—	RED LION HOTELS CORP	72,233	$506K	0.0%	—	—	COM	756764106
—	SPIRIT AEROSYSTEMS HLDGS INC	9,993	$500K	0.0%	—	—	COM CL A	848574109
—	STAPLES INC	52,509	$497K	0.0%	—	—	COM	855030102
DE	DEERE & CO	6,520	$497K	0.0%	—	—	COM	244199105
—	TEVA PHARMACEUTICAL FIN LLC	316,000	$494K	0.0%	—	—	DBCV 0.250% 2/0	88163VAE9
—	MINDRAY MEDICAL INTL LTD	18,200	$493K	0.0%	—	—	SPON ADR	602675100
MDU	MDU RES GROUP INC	26,413	$484K	0.0%	—	—	COM	552690109
HEI	HEICO CORP NEW	8,880	$483K	0.0%	—	—	COM	422806109
ACIC	UNITED INS HLDGS CORP	27,900	$477K	0.0%	—	—	COM	910710102
—	WESTERN ASSET MTG CAP CORP	46,272	$473K	0.0%	—	—	COM	95790D105
—	AMERIGAS PARTNERS L P	13,810	$473K	0.0%	—	—	UNIT L P INT	030975106
—	DRIL-QUIP INC	7,894	$468K	0.0%	—	—	COM	262037104
SHG	SHINHAN FINANCIAL GROUP CO L	13,884	$466K	0.0%	—	—	SPN ADR RESTRD	824596100
TRGP	TARGA RES CORP	17,195	$466K	0.0%	—	—	COM	87612G101
—	ELECTRONIC ARTS INC	215,000	$465K	0.0%	—	—	NOTE 0.750% 7/1	285512AA7
ALOT	ASTRO-MED INC NEW	32,105	$464K	0.0%	—	—	COM	04638F108
—	MGIC INVT CORP WIS	332,000	$462K	0.0%	—	—	NOTE 2.000% 4/0	552848AE3
—	COMPUTER SCIENCES CORP	13,981	$457K	0.0%	—	—	COM	205363104
RGEN	REPLIGEN CORP	16,154	$457K	0.0%	—	—	COM	759916109
NAK	NORTHERN DYNASTY MINERALS LT	1,483,001	$448K	0.0%	—	—	COM NEW	66510M204
—	WEBMD HEALTH CORP	435,000	$447K	0.0%	—	—	NOTE 2.500% 1/3	94770VAF9
—	ZAGG INC	40,474	$443K	0.0%	—	—	COM	98884U108
HRB	BLOCK H & R INC	13,299	$443K	0.0%	—	—	COM	093671105
—	COLONY CAP INC	22,711	$442K	0.0%	—	—	CL A	19624R106
TTI	TETRA TECHNOLOGIES INC DEL	58,443	$439K	0.0%	—	—	COM	88162F105
—	RESOLUTE FST PRODS INC	57,742	$437K	0.0%	—	—	COM	76117W109
PLAY	DAVE & BUSTERS ENTMT INC	10,371	$433K	0.0%	—	—	COM	238337109
DAIO	DATA I O CORP	170,000	$428K	0.0%	—	—	COM	237690102
FLR	FLUOR CORP NEW	8,986	$425K	0.0%	—	—	COM	343412102
BIDU	BAIDU INC	824	$423K	0.0%	—	—	Put	056752108
NWBO	NORTHWEST BIOTHERAPEUTICS IN	132,089	$423K	0.0%	—	—	COM PAR $0.001	66737P600
CAL	CALERES INC	15,575	$418K	0.0%	—	—	COM	129500104
EWA	ISHARES	21,956	$417K	0.0%	—	—	MSCI AUST ETF	464286103
—	INTERNATIONAL SPEEDWAY CORP	12,292	$414K	0.0%	—	—	CL A	460335201
MEI	METHODE ELECTRS INC	13,012	$414K	0.0%	—	—	COM	591520200
—	BAKER HUGHES INC	1,158	$411K	0.0%	—	—	Call	057224107
TSBK	TIMBERLAND BANCORP INC	33,019	$410K	0.0%	—	—	COM	887098101
—	MAINSOURCE FINANCIAL GP INC	17,874	$409K	0.0%	—	—	COM	56062Y102
KIM	KIMCO RLTY CORP	15,288	$404K	0.0%	—	—	COM	49446R109
—	WINTHROP RLTY TR	30,415	$394K	0.0%	—	—	SH BEN INT NEW	976391300
—	FIDELITY NATIONAL FINANCIAL	205,000	$391K	0.0%	—	—	NOTE 4.250% 8/1	31620RAE5
—	ZOGENIX INC	26,355	$388K	0.0%	—	—	COM NEW	98978L204
—	NOBLE CORP PLC	36,820	$388K	0.0%	—	—	SHS USD	G65431101
—	PIONEER ENERGY SVCS CORP	177,618	$385K	0.0%	—	—	COM	723664108
EPD	ENTERPRISE PRODS PARTNERS L	15,027	$384K	0.0%	—	—	COM	293792107
—	NOVELLUS SYS INC	160,000	$376K	0.0%	—	—	NOTE 2.625% 5/1	670008AD3
—	NEWMONT MINING CORP	378,000	$371K	0.0%	—	—	NOTE 1.625% 7/1	651639AJ5
NAVI	NAVIENT CORP	32,001	$366K	0.0%	—	—	COM	63938C108
—	SPARTANNASH CO	16,906	$366K	0.0%	—	—	COM	847215100
—	WEBMD HEALTH CORP	325,000	$363K	0.0%	—	—	NOTE 1.500%12/0	94770VAK8
—	BOSTON PRIVATE FINL HLDGS IN	31,327	$355K	0.0%	—	—	COM	101119105
—	ALTISOURCE RESIDENTIAL CORP	28,541	$354K	0.0%	—	—	CL B	02153W100
KEY	KEYCORP NEW	26,556	$350K	0.0%	—	—	COM	493267108
—	MRC GLOBAL INC	26,639	$344K	0.0%	—	—	COM	55345K103
VGK	VANGUARD INTL EQUITY INDEX F	6,887	$343K	0.0%	—	—	FTSE EUROPE ETF	922042874
—	BED BATH & BEYOND INC	157	$338K	0.0%	—	—	Put	075896100
MBCN	MIDDLEFIELD BANC CORP	10,351	$336K	0.0%	—	—	COM NEW	596304204
—	AMERICAN EQTY INVT LIFE HLD	13,823	$332K	0.0%	—	—	COM	025676206
—	JOHNSON CTLS INC	8,410	$332K	0.0%	—	—	COM	478366107
MATX	MATSON INC	7,718	$329K	0.0%	—	—	COM	57686G105
SNA	SNAP ON INC	1,911	$328K	0.0%	—	—	COM	833034101
XYL	XYLEM INC	8,965	$327K	0.0%	—	—	COM	98419M100
VET	VERMILION ENERGY INC	12,018	$326K	0.0%	—	—	COM	923725105
—	DANAHER CORP DEL	120,000	$324K	0.0%	—	—	NOTE 1/2	235851AF9
—	NUVASIVE INC	237,000	$323K	0.0%	—	—	NOTE 2.750% 7/0	670704AC9
—	CSS INDS INC	11,131	$316K	0.0%	—	—	COM	125906107
—	XPO LOGISTICS INC	185,000	$316K	0.0%	—	—	NOTE 4.500%10/0	983793AA8
—	BOTTOMLINE TECH DEL INC	280,000	$315K	0.0%	—	—	NOTE 1.500%12/0	101388AA4
—	COCA COLA ENTERPRISES INC NE	6,372	$313K	0.0%	—	—	COM	19122T109
FDP	FRESH DEL MONTE PRODUCE INC	8,014	$312K	0.0%	—	—	ORD	G36738105
—	TRC COS INC	33,200	$307K	0.0%	—	—	COM	872625108
—	GREENBRIER COS INC	270,000	$299K	0.0%	—	—	NOTE 3.500% 4/0	393657AH4
FSTR	FOSTER L B CO	21,468	$294K	0.0%	—	—	COM	350060109
—	DST SYS INC DEL	2,553	$291K	0.0%	—	—	COM	233326107
—	CHINA BIOLOGIC PRODS INC	2,041	$290K	0.0%	—	—	COM	16938C106
—	BHP BILLITON PLC	12,674	$287K	0.0%	—	—	SPONSORED ADR	05545E209
—	WESTROCK CO	6,298	$287K	0.0%	—	—	COM	96145D105
—	SPRINT CORP	78,390	$283K	0.0%	—	—	COM SER 1	85207U105
—	NEW YORK CMNTY BANCORP INC	16,871	$276K	0.0%	—	—	COM	649445103
—	FEDERATED NATL HLDG CO	9,300	$275K	0.0%	—	—	COM	31422T101
—	STERICYCLE INC	3,000	$275K	0.0%	—	—	DEP PFD A 1/10	858912207
—	COMPANHIA PARANAENSE ENERG C	45,825	$269K	0.0%	—	—	SPON ADR PFD	20441B407
LBTYAUSD	LIBERTY GLOBAL PLC	6,272	$267K	0.0%	—	—	SHS CL A	G5480U104
BHE	BENCHMARK ELECTRS INC	12,831	$265K	0.0%	—	—	COM	08160H101
MWA	MUELLER WTR PRODS INC	30,312	$261K	0.0%	—	—	COM SER A	624758108
—	SUNPOWER CORP	200,000	$261K	0.0%	—	—	DBCV 0.750% 6/0	867652AG4
—	TESARO INC	153,000	$257K	0.0%	—	—	NOTE 3.000%10/0	881569AA5
—	ATLANTIC TELE NETWORK INC	3,277	$256K	0.0%	—	—	COM NEW	049079205
—	ANTHEM INC	5,550	$256K	0.0%	—	—	UNIT 05/01/20188	036752202
AIR	AAR CORP	9,688	$255K	0.0%	—	—	COM	000361105
MFC	MANULIFE FINL CORP	17,040	$255K	0.0%	—	—	COM	56501R106
—	VMWARE INC	4,503	$254K	0.0%	—	—	CL A COM	928563402
—	DDR CORP	15,030	$253K	0.0%	—	—	COM	23317H102
HBAN	HUNTINGTON BANCSHARES INC	22,514	$249K	0.0%	—	—	COM	446150104
—	FBL FINL GROUP INC	3,900	$248K	0.0%	—	—	CL A	30239F106
—	PRICELINE GRP INC	235,000	$238K	0.0%	—	—	NOTE 0.900% 9/1	741503AX4
—	BARCLAYS BK PLC	3,701	$237K	0.0%	—	—	IPMS INDIA ETN	06739F291
MUSA	MURPHY USA INC	3,836	$233K	0.0%	—	—	COM	626755102
—	WABASH NATL CORP	190,000	$229K	0.0%	—	—	NOTE 3.375% 5/0	929566AH0
CPK	CHESAPEAKE UTILS CORP	3,984	$226K	0.0%	—	—	COM	165303108
—	NUVEEN PFD INCOME OPPRTNY FD	24,300	$223K	0.0%	—	—	COM	67073B106
—	CALAMOS STRATEGIC TOTL RETN	22,500	$223K	0.0%	—	—	COM SH BEN INT	128125101
MS	MORGAN STANLEY	6,993	$222K	0.0%	—	—	COM NEW	617446448
—	MEDICINES CO	155,000	$221K	0.0%	—	—	DBCV 1.375% 6/0	584688AC9
—	WESTERN ASSET EMRG MKT DEBT	16,100	$221K	0.0%	—	—	COM	95766A101
EBF	ENNIS INC	11,412	$219K	0.0%	—	—	COM	293389102
BKH	BLACK HILLS CORP	4,729	$219K	0.0%	—	—	COM	092113109
—	EATON VANCE LTD DUR INCOME F	17,100	$218K	0.0%	—	—	COM	27828H105
KSS	KOHLS CORP	4,569	$217K	0.0%	—	—	COM	500255104
—	MICRON TECHNOLOGY INC	151,000	$216K	0.0%	—	—	NOTE 1.625% 2/1	595112AU7
—	COHEN & STEERS LTD DUR PFD I	9,600	$216K	0.0%	—	—	COM	19248C105
—	INVESCO DYNAMIC CR OPP FD	20,500	$216K	0.0%	—	—	COM	46132R104
—	AMSURG CORP	1,500	$215K	0.0%	—	—	PFD CNV SR A-1 %	03232P504
—	ENCORE CAP GROUP INC	250,000	$213K	0.0%	—	—	NOTE 3.000% 7/0	292554AF9
—	PIMCO DYNAMIC CR INCOME FD	11,800	$213K	0.0%	—	—	COM SHS	72202D106
—	CARRIAGE SVCS INC	180,000	$212K	0.0%	—	—	NOTE 2.750% 3/1	143905AM9
—	WEATHERFORD INTL PLC	25,142	$211K	0.0%	—	—	ORD SHS	G48833100
—	INVESCO SR INCOME TR	52,100	$210K	0.0%	—	—	COM	46131H107
—	NUVEEN CR STRATEGIES INCM FD	26,800	$210K	0.0%	—	—	COM SHS	67073D102
—	ALLIANCEBERNSTEIN GBL HGH IN	19,300	$208K	0.0%	—	—	COM	01879R106
—	ALLIANZGI NFJ DIVID INT & PR	16,800	$208K	0.0%	—	—	COM	01883A107
PJT	PJT PARTNERS INC	7,370	$208K	0.0%	—	—	COM CL A	69343T107
—	CALAMOS CONV OPP AND INC FD	21,000	$208K	0.0%	—	—	SH BEN INT	128117108
IWO	ISHARES TR	139,685	$207K	0.0%	—	—	Put	464287648
—	CALAMOS CONV & HIGH INCOME F	19,600	$206K	0.0%	—	—	COM SHS	12811P108
ATI	ALLEGHENY TECHNOLOGIES INC	18,354	$206K	0.0%	—	—	COM	01741R102
—	MORGAN STANLEY EM MKTS DM DE	30,100	$205K	0.0%	—	—	COM	617477104
—	POZEN INC	29,808	$204K	0.0%	—	—	COM	73941U102
EZPW	EZCORP INC	40,955	$204K	0.0%	—	—	CL A NON VTG	302301106
VCIT	VANGUARD SCOTTSDALE FDS	2,400	$202K	0.0%	—	—	INT-TERM CORP	92206C870
—	SOUTHCOAST FINANCIAL CORP	12,917	$201K	0.0%	—	—	COM	84129R100
—	DOUBLELINE INCOME SOLUTIONS	12,200	$198K	0.0%	—	—	COM	258622109
—	KIMBALL INTL INC	20,252	$198K	0.0%	—	—	CL B	494274103
—	EATON VANCE FLTING RATE INC	15,500	$196K	0.0%	—	—	COM	278279104
—	ATLANTIC PWR CORP	89,303	$176K	0.0%	—	—	COM NEW	04878Q863
MXL	MAXLINEAR INC	11,882	$175K	0.0%	—	—	CL A	57776J100
—	FIRST CMNTY FINL PARTNERS IN	24,470	$174K	0.0%	—	—	COM	31985Q106
—	DYNEX CAP INC	27,315	$173K	0.0%	—	—	COM NEW	26817Q506
—	NABORS INDUSTRIES LTD	20,113	$171K	0.0%	—	—	SHS	G6359F103
—	COMMUNITY HEALTH SYS INC NEW	18,834,700	$170K	0.0%	—	—	RIGHT 99/99/9999	203668116
—	LINDBLAD EXPEDITIONS HLDGS I	54,494	$166K	0.0%	—	—	*W EXP 07/08/202	535219117
LQDT	LIQUIDITY SERVICES INC	25,298	$164K	0.0%	—	—	COM	53635B107
—	CAESARS ENTMT CORP	20,644	$163K	0.0%	—	—	COM	127686103
—	ISRAEL CHEMICALS LTD	40,252	$163K	0.0%	—	—	SHS	M5920A109
—	YAMANA GOLD INC	87,642	$162K	0.0%	—	—	COM	98462Y100
MERC	MERCER INTL INC	17,671	$160K	0.0%	—	—	COM	588056101
FBP	FIRST BANCORP P R	47,894	$156K	0.0%	—	—	COM NEW	318672706
PBR/A	PETROLEO BRASILEIRO SA PETRO	44,364	$151K	0.0%	—	—	SP ADR NON VTG	71654V101
—	CHESAPEAKE ENERGY CORP	30,152	$136K	0.0%	—	—	COM	165167107
CNH	CNH INDL N V	19,205	$132K	0.0%	—	—	SHS	N20944109
—	AVX CORP NEW	10,631	$129K	0.0%	—	—	COM	002444107
—	CHINA NEPSTAR CHAIN DRUGSTOR	51,580	$126K	0.0%	—	—	SPONSORED ADR	16943C109
—	VALE S A	48,180	$123K	0.0%	—	—	ADR REPSTG PFD	91912E204
FSP	FRANKLIN STREET PPTYS CORP	11,500	$119K	0.0%	—	—	COM	35471R106
—	ARCELORMITTAL SA LUXEMBOURG	27,746	$117K	0.0%	—	—	NY REGISTRY SH	03938L104
PAAS	PAN AMERICAN SILVER CORP	15,886	$103K	0.0%	—	—	COM	697900108
NG	NOVAGOLD RES INC	21,843	$91,000	0.0%	—	—	COM NEW	66987E206
—	STILLWATER MNG CO	10,543	$90,000	0.0%	—	—	COM	86074Q102
—	CORDIA BANCORP INC	22,084	$87,000	0.0%	—	—	COM	218513109
CIG	COMPANHIA ENERGETICA DE MINA	52,887	$79,000	0.0%	—	—	SP ADR N-V PFD	204409601
BTG	B2GOLD CORP	77,160	$78,000	0.0%	—	—	COM	11777Q209
BVN	COMPANIA DE MINAS BUENAVENTU	17,951	$77,000	0.0%	—	—	SPONSORED ADR	204448104
—	ADVANCED SEMICONDUCTOR ENGR	12,620	$72,000	0.0%	—	—	SPONSORED ADR	00756M404
—	SEADRILL LIMITED	19,099	$65,000	0.0%	—	—	SHS	G7945E105
HL	HECLA MNG CO	32,728	$62,000	0.0%	—	—	COM	422704106
IAG	IAMGOLD CORP	37,469	$53,000	0.0%	—	—	COM	450913108
—	UNITED STATES OIL FUND LP	46,800	$47,000	0.0%	—	—	Call	91232N108
—	SPEED COMM INC	714,492	$43,000	0.0%	—	—	COM	84764T106
CARV	CARVER BANCORP INC	10,153	$39,000	0.0%	—	—	COM NEW	146875604
AG	FIRST MAJESTIC SILVER CORP	11,771	$38,000	0.0%	—	—	COM	32076V103
—	NEVSUN RES LTD	11,627	$31,000	0.0%	—	—	COM	64156L101
CDE	COEUR MNG INC	11,697	$29,000	0.0%	—	—	COM NEW	192108504
—	AK STL HLDG CORP	11,430	$26,000	0.0%	—	—	COM	001547108
—	FORTUNA SILVER MINES INC	11,785	$26,000	0.0%	—	—	COM	349915108
—	PRIMERO MNG CORP	10,836	$24,000	0.0%	—	—	COM	74164W106
—	CLIFFS NAT RES INC	11,888	$19,000	0.0%	—	—	COM	18683K101
—	MCEWEN MNG INC	17,104	$18,000	0.0%	—	—	COM	58039P107
—	ASANKO GOLD INC	12,589	$18,000	0.0%	—	—	COM	04341Y105
—	LAKE SHORE GOLD CORP	16,041	$13,000	0.0%	—	—	COM	510728108
—	NUVERRA ENVIRONMENTAL SOLUTI	12,512	$6,000	0.0%	—	—	COM NEW	67091K203
—	BANRO CORP	28,860	$6,000	0.0%	—	—	COM	066800103
—	GOLDEN STAR RES LTD CDA	27,161	$5,000	0.0%	—	—	COM	38119T104