CIK: 0000902219 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $382,258,582 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC NEW | 182,000,941 | $9,613,291 | 2.5% | $31.78 | +15.7% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 137,704,551 | $9,472,696 | 2.5% | $31.66 | +47.5% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 152,409,390 | $8,455,674 | 2.2% | $29.98 | +53.2% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 127,820,363 | $6,948,316 | 1.8% | $27.83 | +46.7% | COM | 949746101 |
| — | ALLERGAN PLC | 21,274,729 | $6,648,352 | 1.7% | $304.03 | — | SHS | G0177J108 |
| UNH | UNITEDHEALTH GROUP INC | 53,813,453 | $6,330,614 | 1.7% | $59.21 | +67.7% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 71,719,147 | $5,516,637 | 1.4% | $58.07 | +0.9% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 49,042,782 | $4,411,889 | 1.2% | $69.86 | -16.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 66,798,444 | $4,410,701 | 1.2% | $36.41 | +36.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 56,110,749 | $4,373,832 | 1.1% | $54.11 | -5.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 159,882,363 | $4,341,605 | 1.1% | $16.40 | +22.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 39,720,162 | $4,080,055 | 1.1% | $60.28 | +26.0% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 41,491,519 | $3,954,557 | 1.0% | $48.61 | +38.2% | COM | 693475105 |
| — | ACE LTD | 33,121,461 | $3,870,242 | 1.0% | $93.22 | — | SHS | H0023R105 |
| CVS | CVS HEALTH CORP | 39,151,092 | $3,827,801 | 1.0% | $43.61 | +66.5% | COM | 126650100 |
| LLY | LILLY ELI & CO | 44,848,098 | $3,778,900 | 1.0% | $42.15 | +65.4% | COM | 532457108 |
| INTC | INTEL CORP | 103,084,983 | $3,551,276 | 0.9% | $19.68 | +35.4% | COM | 458140100 |
| GOOGL | ALPHABET INC | 4,541,964 | $3,533,693 | 0.9% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 31,739,922 | $3,287,304 | 0.9% | $61.01 | +21.8% | COM | 438516106 |
| AMZN | AMAZON COM INC | 4,844,589 | $3,274,409 | 0.9% | $17.12 | +84.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 70,513,961 | $3,259,156 | 0.9% | $26.70 | +0.8% | COM | 92343V104 |
| — | BLACKROCK INC | 9,455,217 | $3,219,691 | 0.8% | $265.47 | — | COM | 09247X101 |
| GOOG | ALPHABET INC | 4,068,531 | $3,087,528 | 0.8% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 70,119,799 | $3,012,346 | 0.8% | $29.38 | +5.0% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 32,139,584 | $2,869,101 | 0.8% | $35.09 | +81.3% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 29,549,601 | $2,843,559 | 0.7% | $58.41 | +20.9% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 27,141,022 | $2,836,236 | 0.7% | $63.27 | +42.2% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 26,699,544 | $2,810,393 | 0.7% | $19.21 | +34.0% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW | 49,455,649 | $2,790,782 | 0.7% | $17.04 | +39.5% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 49,577,424 | $2,749,068 | 0.7% | $34.08 | +36.1% | COM | 571748102 |
| BAC | BANK AMER CORP | 163,300,783 | $2,748,353 | 0.7% | $12.26 | +10.6% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC | 60,340,571 | $2,705,671 | 0.7% | $27.79 | +27.7% | CL A | 609207105 |
| REGN | REGENERON PHARMACEUTICALS | 4,785,593 | $2,597,955 | 0.7% | $249.33 | +116.1% | COM | 75886F107 |
| PFE | PFIZER INC | 78,877,738 | $2,546,174 | 0.7% | $16.76 | +21.6% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 73,756,765 | $2,504,042 | 0.7% | $43.18 | — | SPONSORED ADR | 046353108 |
| — | MYLAN N V | 44,784,125 | $2,421,478 | 0.6% | $53.28 | — | SHS EURO | N59465109 |
| CL | COLGATE PALMOLIVE CO | 33,607,026 | $2,238,900 | 0.6% | $50.15 | +4.7% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 70,475,504 | $2,195,312 | 0.6% | $23.73 | — | COM | 369604103 |
| C | CITIGROUP INC | 41,181,197 | $2,131,126 | 0.6% | $36.05 | +9.9% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 9,710,896 | $2,108,722 | 0.6% | $97.83 | +69.0% | COM | 539830109 |
| — | UNITED TECHNOLOGIES CORP | 21,452,778 | $2,060,968 | 0.5% | $97.57 | — | COM | 913017109 |
| MCK | MCKESSON CORP | 10,350,392 | $2,041,408 | 0.5% | $107.22 | +62.7% | COM | 58155Q103 |
| LOW | LOWES COS INC | 26,778,894 | $2,036,267 | 0.5% | $32.28 | +91.2% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,849,968 | $2,030,945 | 0.5% | $78.57 | — | COM | 931427108 |
| META | FACEBOOK INC | 19,110,293 | $2,000,084 | 0.5% | $53.26 | +91.5% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 16,625,667 | $1,964,156 | 0.5% | $72.38 | +20.5% | COM | 580135101 |
| ETN | EATON CORP PLC | 36,657,490 | $1,907,655 | 0.5% | $47.92 | -10.2% | SHS | G29183103 |
| AMGN | AMGEN INC | 11,680,234 | $1,896,052 | 0.5% | $73.59 | +58.3% | COM | 031162100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,863,986 | $1,870,336 | 0.5% | $80.61 | +49.8% | COM | 92532F100 |
| PRU | PRUDENTIAL FINL INC | 22,654,780 | $1,844,325 | 0.5% | $41.70 | +26.2% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 29,361,823 | $1,819,553 | 0.5% | $33.78 | +40.1% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 17,004,488 | $1,766,596 | 0.5% | $15.04 | +29.7% | COM | 65339F101 |
| D | DOMINION RES INC VA NEW | 26,090,038 | $1,764,730 | 0.5% | $39.92 | +11.7% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 94,735,468 | $1,746,923 | 0.5% | $11.90 | +50.6% | COM | 101137107 |
| — | CERNER CORP | 28,346,467 | $1,705,606 | 0.4% | $65.91 | — | COM | 156782104 |
| MET | METLIFE INC | 34,664,042 | $1,671,153 | 0.4% | $29.00 | +7.6% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 10,203,221 | $1,647,820 | 0.4% | $119.66 | +11.0% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 10,514,780 | $1,620,221 | 0.4% | $103.08 | +19.8% | COM | 075887109 |
| BIIB | BIOGEN INC | 5,279,240 | $1,617,295 | 0.4% | $325.40 | -11.7% | COM | 09062X103 |
| ALKS | ALKERMES PLC | 20,102,582 | $1,595,741 | 0.4% | $31.58 | +121.8% | SHS | G01767105 |
| SLB | SCHLUMBERGER LTD | 22,375,586 | $1,560,698 | 0.4% | $60.57 | -7.4% | COM | 806857108 |
| PEP | PEPSICO INC | 15,393,217 | $1,538,090 | 0.4% | $68.92 | +6.6% | COM | 713448108 |
| — | AETNA INC NEW | 14,086,279 | $1,523,009 | 0.4% | $69.86 | — | COM | 00817Y108 |
| HD | HOME DEPOT INC | 11,494,694 | $1,520,173 | 0.4% | $57.76 | +73.1% | COM | 437076102 |
| HCA | HCA HOLDINGS INC | 22,350,693 | $1,511,577 | 0.4% | $50.21 | +29.1% | COM | 40412C101 |
| — | PRAXAIR INC | 14,507,501 | $1,485,569 | 0.4% | $117.80 | — | COM | 74005P104 |
| CNI | CANADIAN NATL RY CO | 26,431,204 | $1,473,390 | 0.4% | $48.10 | +0.9% | COM | 136375102 |
| INCY | INCYTE CORP | 13,097,566 | $1,420,431 | 0.4% | $37.77 | +195.3% | COM | 45337C102 |
| TJX | TJX COS INC NEW | 19,531,546 | $1,384,981 | 0.4% | $23.59 | +31.0% | COM | 872540109 |
| — | PIONEER NAT RES CO | 10,709,093 | $1,342,705 | 0.4% | $148.88 | — | COM | 723787107 |
| PM | PHILIP MORRIS INTL INC | 15,213,483 | $1,337,418 | 0.3% | $49.63 | +5.3% | COM | 718172109 |
| — | RAYTHEON CO | 10,732,704 | $1,336,545 | 0.3% | $88.81 | — | COM NEW | 755111507 |
| GILD | GILEAD SCIENCES INC | 12,933,219 | $1,308,712 | 0.3% | $40.30 | +80.9% | COM | 375558103 |
| — | ANADARKO PETE CORP | 26,762,212 | $1,300,109 | 0.3% | $77.73 | — | COM | 032511107 |
| EOG | EOG RES INC | 18,335,715 | $1,297,986 | 0.3% | $63.79 | -6.3% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 14,518,009 | $1,278,457 | 0.3% | $69.98 | +6.9% | CL A | 518439104 |
| BAX | BAXTER INTL INC | 32,929,474 | $1,256,261 | 0.3% | $31.71 | -2.1% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,475,867 | $1,226,396 | 0.3% | $48.94 | +41.3% | COM | 053015103 |
| NTRS | NORTHERN TR CORP | 16,497,251 | $1,189,287 | 0.3% | $50.68 | +7.8% | COM | 665859104 |
| AMT | AMERICAN TOWER CORP NEW | 12,207,776 | $1,183,543 | 0.3% | $71.92 | +5.6% | COM | 03027X100 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,711,905 | $1,148,767 | 0.3% | $22.34 | +8.1% | COM | 61174X109 |
| — | TWENTY FIRST CENTY FOX INC | 41,559,467 | $1,128,755 | 0.3% | $35.97 | — | CL A | 90130A101 |
| — | CIGNA CORPORATION | 7,684,753 | $1,124,510 | 0.3% | $88.93 | — | COM | 125509109 |
| PSA | PUBLIC STORAGE | 4,496,142 | $1,113,694 | 0.3% | $111.47 | +40.6% | COM | 74460D109 |
| AAP | ADVANCE AUTO PARTS INC | 7,360,284 | $1,107,796 | 0.3% | $100.78 | +50.9% | COM | 00751Y106 |
| V | VISA INC | 14,231,488 | $1,103,651 | 0.3% | $58.59 | +23.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 29,810,562 | $1,088,979 | 0.3% | $28.33 | +15.9% | COM | 68389X105 |
| F | FORD MTR CO DEL | 76,799,951 | $1,082,112 | 0.3% | $7.76 | +7.5% | COM PAR $0.01 | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 12,615,372 | $1,062,845 | 0.3% | $35.96 | +111.5% | COM | N6596X109 |
| UNP | UNION PAC CORP | 12,887,953 | $1,007,838 | 0.3% | $77.56 | -11.9% | COM | 907818108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,657,484 | $1,003,295 | 0.3% | $67.97 | +36.4% | COM | 02043Q107 |
| AER | AERCAP HOLDINGS NV | 22,853,743 | $986,366 | 0.3% | $36.49 | +13.0% | SHS | N00985106 |
| — | NIELSEN HLDGS PLC | 21,070,039 | $981,865 | 0.3% | $44.47 | — | SHS EUR | G6518L108 |
| CAT | CATERPILLAR INC DEL | 14,146,475 | $961,393 | 0.3% | $66.62 | -18.1% | COM | 149123101 |
| IP | INTL PAPER CO | 25,424,334 | $958,498 | 0.3% | $26.89 | -7.4% | COM | 460146103 |
| — | HILTON WORLDWIDE HLDGS INC | 44,342,815 | $948,936 | 0.2% | $26.55 | — | COM | 43300A104 |
| BABA | ALIBABA GROUP HLDG LTD | 11,611,776 | $943,690 | 0.2% | $84.10 | — | SPONSORED ADS | 01609W102 |
| MTB | M & T BK CORP | 7,672,616 | $929,767 | 0.2% | $76.64 | +19.6% | COM | 55261F104 |
| KHC | KRAFT HEINZ CO | 12,591,582 | $916,163 | 0.2% | $47.82 | -1.6% | COM | 500754106 |
| ILMN | ILLUMINA INC | 4,748,010 | $911,358 | 0.2% | $145.92 | +10.6% | COM | 452327109 |
| SU | SUNCOR ENERGY INC NEW | 34,572,409 | $891,964 | 0.2% | $19.82 | -2.9% | COM | 867224107 |
| PFG | PRINCIPAL FINL GROUP INC | 19,825,898 | $891,769 | 0.2% | $28.39 | +17.8% | COM | 74251V102 |
| NKE | NIKE INC | 14,192,858 | $887,054 | 0.2% | $42.68 | +32.8% | CL B | 654106103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 15,826,389 | $878,364 | 0.2% | $34.05 | +14.9% | COM | 34964C106 |
| DUK | DUKE ENERGY CORP NEW | 12,141,171 | $866,759 | 0.2% | $46.92 | -1.2% | COM NEW | 26441C204 |
| — | CELGENE CORP | 7,043,390 | $843,516 | 0.2% | $107.53 | — | COM | 151020104 |
| FDX | FEDEX CORP | 5,658,987 | $843,134 | 0.2% | $94.80 | +39.6% | COM | 31428X106 |
| — | MAXIM INTEGRATED PRODS INC | 22,156,014 | $841,928 | 0.2% | $29.77 | — | COM | 57772K101 |
| PG | PROCTER & GAMBLE CO | 10,599,172 | $841,680 | 0.2% | $55.24 | +4.9% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 12,088,443 | $840,751 | 0.2% | $64.81 | -3.0% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,336,944 | $834,101 | 0.2% | $57.76 | -7.5% | COM | 674599105 |
| — | PRICELINE GRP INC | 645,730 | $823,273 | 0.2% | $1141.26 | — | COM NEW | 741503403 |
| CSX | CSX CORP | 31,547,663 | $818,662 | 0.2% | $7.82 | -0.3% | COM | 126408103 |
| UBS | UBS GROUP AG | 41,842,552 | $814,034 | 0.2% | $17.55 | +11.2% | SHS | H42097107 |
| EFX | EQUIFAX INC | 7,039,481 | $783,987 | 0.2% | $55.41 | +77.1% | COM | 294429105 |
| HAL | HALLIBURTON CO | 22,910,270 | $779,866 | 0.2% | $35.22 | -12.0% | COM | 406216101 |
| CFG | CITIZENS FINL GROUP INC | 28,998,652 | $759,474 | 0.2% | $17.23 | +0.8% | COM | 174610105 |
| — | DOW CHEM CO | 13,675,361 | $704,009 | 0.2% | $34.96 | — | COM | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,867,702 | $690,483 | 0.2% | $120.30 | +7.6% | COM | 883556102 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,707,049 | $681,935 | 0.2% | $67.65 | +73.1% | CL B | 913903100 |
| — | ST JUDE MED INC | 10,917,774 | $674,391 | 0.2% | $51.63 | — | COM | 790849103 |
| BNS | BANK N S HALIFAX | 16,337,913 | $660,047 | 0.2% | $31.74 | -15.3% | COM | 064149107 |
| EXC | EXELON CORP | 23,759,642 | $659,805 | 0.2% | $15.72 | -9.8% | COM | 30161N101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,241,124 | $658,729 | 0.2% | $45.91 | +28.2% | SHS | G66721104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,545,211 | $652,236 | 0.2% | $39.56 | +11.7% | COM | 45866F104 |
| MO | ALTRIA GROUP INC | 11,149,224 | $648,996 | 0.2% | $17.51 | +68.3% | COM | 02209S103 |
| G | GENPACT LIMITED | 25,979,185 | $648,960 | 0.2% | $17.24 | +29.8% | SHS | G3922B107 |
| — | ENVISION HEALTHCARE HLDGS IN | 24,856,517 | $645,524 | 0.2% | $31.27 | — | COM | 29413U103 |
| UGI | UGI CORP NEW | 19,074,811 | $643,965 | 0.2% | $29.89 | +16.1% | COM | 902681105 |
| XEL | XCEL ENERGY INC | 17,916,090 | $643,367 | 0.2% | $20.89 | +24.5% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 6,858,189 | $635,617 | 0.2% | $57.58 | +24.0% | COM | 452308109 |
| CSGP | COSTAR GROUP INC | 3,058,832 | $632,231 | 0.2% | $17.62 | +12.9% | COM | 22160N109 |
| ES | EVERSOURCE ENERGY | 12,350,079 | $630,718 | 0.2% | $36.20 | -0.9% | COM | 30040W108 |
| — | DELPHI AUTOMOTIVE PLC | 7,352,824 | $630,358 | 0.2% | $73.86 | — | SHS | G27823106 |
| USB | US BANCORP DEL | 14,675,728 | $626,213 | 0.2% | $22.78 | +29.9% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 7,609,158 | $622,429 | 0.2% | $44.46 | +32.9% | COM | 718546104 |
| — | HARMAN INTL INDS INC | 6,550,537 | $617,126 | 0.2% | $111.47 | — | COM | 413086109 |
| — | IMS HEALTH HLDGS INC | 24,032,912 | $612,118 | 0.2% | $26.16 | — | COM | 44970B109 |
| — | HESS CORP | 12,591,561 | $610,437 | 0.2% | $61.77 | — | COM | 42809H107 |
| IVZ | INVESCO LTD | 17,882,034 | $598,690 | 0.2% | $22.28 | -7.2% | SHS | G491BT108 |
| ISRG | INTUITIVE SURGICAL INC | 1,092,211 | $596,521 | 0.2% | $53.08 | +5.8% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 5,189,915 | $593,623 | 0.2% | $80.20 | +31.2% | COM | 278865100 |
| — | XL GROUP PLC | 14,971,937 | $586,600 | 0.2% | $31.55 | — | SHS | G98290102 |
| ELV | ANTHEM INC | 4,129,678 | $575,843 | 0.2% | $108.03 | +10.7% | COM | 036752103 |
| MSCI | MSCI INC | 7,744,285 | $558,597 | 0.1% | $46.61 | +28.5% | COM | 55354G100 |
| AMP | AMERIPRISE FINL INC | 5,248,330 | $558,528 | 0.1% | $59.57 | +51.4% | COM | 03076C106 |
| TXN | TEXAS INSTRS INC | 10,161,493 | $556,952 | 0.1% | $27.81 | +52.1% | COM | 882508104 |
| LEN | LENNAR CORP | 11,330,240 | $554,162 | 0.1% | $32.35 | +34.0% | CL A | 526057104 |
| EW | EDWARDS LIFESCIENCES CORP | 6,891,194 | $544,266 | 0.1% | $19.21 | +35.2% | COM | 28176E108 |
| WMT | WAL-MART STORES INC | 8,846,748 | $542,305 | 0.1% | $20.06 | -17.1% | COM | 931142103 |
| MA | MASTERCARD INC | 5,566,314 | $541,937 | 0.1% | $75.08 | +22.8% | CL A | 57636Q104 |
| MMM | 3M CO | 3,589,015 | $540,649 | 0.1% | $69.68 | +32.2% | COM | 88579Y101 |
| — | ATHENAHEALTH INC | 3,306,403 | $532,232 | 0.1% | $125.41 | — | COM | 04685W103 |
| HOLX | HOLOGIC INC | 13,751,638 | $532,051 | 0.1% | $29.85 | +30.4% | COM | 436440101 |
| — | MARATHON OIL CORP | 41,957,423 | $528,244 | 0.1% | $30.44 | — | COM | 565849106 |
| NOC | NORTHROP GRUMMAN CORP | 2,762,283 | $521,547 | 0.1% | $80.55 | +93.2% | COM | 666807102 |
| DHR | DANAHER CORP DEL | 5,613,068 | $521,343 | 0.1% | $27.52 | +38.9% | COM | 235851102 |
| CDW | CDW CORP | 12,189,585 | $512,451 | 0.1% | $28.67 | +34.8% | COM | 12514G108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,843,097 | $509,744 | 0.1% | $150.06 | +30.2% | COM | 018581108 |
| — | WYNDHAM WORLDWIDE CORP | 6,990,746 | $507,877 | 0.1% | $61.01 | — | COM | 98310W108 |
| DIS | DISNEY WALT CO | 4,812,910 | $505,740 | 0.1% | $57.23 | +78.6% | COM DISNEY | 254687106 |
| FANG | DIAMONDBACK ENERGY INC | 7,486,556 | $500,851 | 0.1% | $39.07 | +47.2% | COM | 25278X109 |
| ABT | ABBOTT LABS | 11,146,047 | $500,570 | 0.1% | $30.69 | +19.1% | COM | 002824100 |
| — | AVAGO TECHNOLOGIES LTD | 3,420,319 | $496,460 | 0.1% | $77.20 | — | SHS | Y0486S104 |
| NOW | SERVICENOW INC | 5,689,426 | $492,476 | 0.1% | $14.52 | +13.7% | COM | 81762P102 |
| — | PANERA BREAD CO | 2,496,024 | $486,176 | 0.1% | $189.09 | — | CL A | 69840W108 |
| CE | CELANESE CORP DEL | 7,079,032 | $476,631 | 0.1% | $41.70 | +34.1% | COM SER A | 150870103 |
| CNQ | CANADIAN NAT RES LTD | 21,816,541 | $475,749 | 0.1% | $8.53 | -15.2% | COM | 136385101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,895,126 | $473,867 | 0.1% | $38.89 | +46.9% | CL A | 192446102 |
| AVB | AVALONBAY CMNTYS INC | 2,563,004 | $471,925 | 0.1% | $103.17 | +23.3% | COM | 053484101 |
| BCE | BCE INC | 12,209,495 | $469,952 | 0.1% | $23.08 | +0.5% | COM NEW | 05534B760 |
| SYK | STRYKER CORP | 5,010,219 | $465,650 | 0.1% | $65.88 | +29.4% | COM | 863667101 |
| SYF | SYNCHRONY FINL | 15,173,982 | $461,441 | 0.1% | $25.01 | -0.0% | COM | 87165B103 |
| — | SUNPOWER CORP | 15,174,727 | $455,393 | 0.1% | $32.80 | — | COM | 867652406 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,477,159 | $455,338 | 0.1% | $23.53 | +56.8% | COM | 416515104 |
| UNM | UNUM GROUP | 13,366,844 | $444,981 | 0.1% | $29.97 | +15.1% | COM | 91529Y106 |
| — | KANSAS CITY SOUTHERN | 5,938,509 | $443,428 | 0.1% | $84.72 | — | COM NEW | 485170302 |
| MPC | MARATHON PETE CORP | 8,507,644 | $441,037 | 0.1% | $35.66 | +6.8% | COM | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 11,199,878 | $433,549 | 0.1% | $18.02 | — | COM | 00507V109 |
| — | CONCHO RES INC | 4,557,504 | $423,211 | 0.1% | $100.57 | — | COM | 20605P101 |
| GD | GENERAL DYNAMICS CORP | 3,019,901 | $414,813 | 0.1% | $67.37 | +70.2% | COM | 369550108 |
| MEOH | METHANEX CORP | 12,550,095 | $413,788 | 0.1% | $49.58 | -22.9% | COM | 59151K108 |
| — | NEWFIELD EXPL CO | 12,703,081 | $413,613 | 0.1% | $32.99 | — | COM | 651290108 |
| MKL | MARKEL CORP | 467,859 | $413,282 | 0.1% | $569.16 | +52.9% | COM | 570535104 |
| DEO | DIAGEO P L C | 3,788,588 | $413,221 | 0.1% | $123.89 | — | SPON ADR NEW | 25243Q205 |
| — | ROYAL DUTCH SHELL PLC | 9,009,974 | $412,566 | 0.1% | $63.78 | — | SPONS ADR A | 780259206 |
| SHW | SHERWIN WILLIAMS CO | 1,571,615 | $407,991 | 0.1% | $56.70 | +38.9% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 7,633,073 | $407,378 | 0.1% | $33.70 | +30.3% | COM | 94106L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 6,182,379 | $405,812 | 0.1% | $64.96 | — | ADR | 881624209 |
| DHI | D R HORTON INC | 12,580,162 | $402,942 | 0.1% | $20.40 | +36.7% | COM | 23331A109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25,772,456 | $396,380 | 0.1% | $13.91 | +3.1% | COM | 01988P108 |
| PHM | PULTE GROUP INC | 22,116,642 | $394,119 | 0.1% | $16.04 | +2.5% | COM | 745867101 |
| BIDU | BAIDU INC | 2,073,650 | $392,002 | 0.1% | $198.71 | — | SPON ADR REP A | 056752108 |
| — | QUINTILES TRANSNATIO HLDGS I | 5,666,837 | $389,085 | 0.1% | $45.66 | — | COM | 74876Y101 |
| A | AGILENT TECHNOLOGIES INC | 9,230,441 | $385,925 | 0.1% | $31.32 | +13.9% | COM | 00846U101 |
| AME | AMETEK INC NEW | 7,175,235 | $384,522 | 0.1% | $42.05 | +21.8% | COM | 031100100 |
| UAL | UNITED CONTL HLDGS INC | 6,694,145 | $383,576 | 0.1% | $48.26 | +19.7% | COM | 910047109 |
| OMF | ONEMAIN HLDGS INC | 9,225,121 | $383,210 | 0.1% | $45.93 | 0.0% | COM | 68268W103 |
| EIX | EDISON INTL | 6,444,544 | $381,581 | 0.1% | $35.76 | +13.9% | COM | 281020107 |
| BALL | BALL CORP | 5,209,604 | $378,894 | 0.1% | $24.09 | +27.6% | COM | 058498106 |
| ENB | ENBRIDGE INC | 11,416,963 | $378,830 | 0.1% | $22.56 | -7.4% | COM | 29250N105 |
| FAST | FASTENAL CO | 9,172,142 | $374,407 | 0.1% | $7.59 | -0.8% | COM | 311900104 |
| NUE | NUCOR CORP | 9,177,435 | $369,851 | 0.1% | $33.16 | -2.2% | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 6,680,959 | $369,591 | 0.1% | $35.05 | +37.2% | COM | 032654105 |
| SIG | SIGNET JEWELERS LIMITED | 2,984,831 | $369,194 | 0.1% | $89.80 | +23.5% | SHS | G81276100 |
| FSLR | FIRST SOLAR INC | 5,566,514 | $367,334 | 0.1% | $51.48 | +8.9% | COM | 336433107 |
| — | THOMSON REUTERS CORP | 9,596,382 | $363,222 | 0.1% | $32.59 | — | COM | 884903105 |
| — | MEDICINES CO | 9,717,183 | $362,841 | 0.1% | $32.03 | — | COM | 584688105 |
| — | ENERGEN CORP | 8,791,008 | $360,344 | 0.1% | $70.18 | — | COM | 29265N108 |
| WDAY | WORKDAY INC | 4,517,060 | $359,919 | 0.1% | $84.85 | -5.7% | CL A | 98138H101 |
| — | TOTAL S A | 7,933,353 | $356,605 | 0.1% | $50.37 | — | SPONSORED ADR | 89151E109 |
| PCG | PG&E CORP | 6,696,047 | $356,162 | 0.1% | $40.50 | +21.8% | COM | 69331C108 |
| — | STERICYCLE INC | 2,916,855 | $351,773 | 0.1% | $131.65 | — | COM | 858912108 |
| ADBE | ADOBE SYS INC | 3,736,812 | $351,036 | 0.1% | $67.14 | +33.8% | COM | 00724F101 |
| — | CHUBB CORP | 2,639,515 | $350,106 | 0.1% | $86.84 | — | COM | 171232101 |
| KW | KENNEDY-WILSON HLDGS INC | 14,493,866 | $349,012 | 0.1% | $23.31 | +5.4% | COM | 489398107 |
| IMO | IMPERIAL OIL LTD | 10,709,603 | $348,112 | 0.1% | $35.05 | -26.9% | COM NEW | 453038408 |
| — | VANTIV INC | 7,318,783 | $347,057 | 0.1% | $29.04 | — | CL A | 92210H105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,267,467 | $341,965 | 0.1% | $80.15 | -18.2% | COM | 00847X104 |
| — | HERTZ GLOBAL HOLDINGS INC | 23,812,399 | $338,850 | 0.1% | $21.74 | — | COM | 42805T105 |
| — | SL GREEN RLTY CORP | 2,993,711 | $338,229 | 0.1% | $110.40 | — | COM | 78440X101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,392,432 | $336,434 | 0.1% | $50.10 | +22.6% | COM | 00971T101 |
| AAL | AMERICAN AIRLS GROUP INC | 7,868,019 | $333,210 | 0.1% | $36.14 | +14.5% | COM | 02376R102 |
| LVS | LAS VEGAS SANDS CORP | 7,508,024 | $329,151 | 0.1% | $47.75 | -27.7% | COM | 517834107 |
| AGO | ASSURED GUARANTY LTD | 12,389,025 | $327,441 | 0.1% | $18.20 | +23.8% | COM | G0585R106 |
| — | ARISTA NETWORKS INC | 4,186,237 | $325,857 | 0.1% | $67.22 | — | COM | 040413106 |
| CRM | SALESFORCE COM INC | 4,113,222 | $322,478 | 0.1% | $54.04 | +42.8% | COM | 79466L302 |
| INGR | INGREDION INC | 3,357,322 | $321,765 | 0.1% | $70.34 | +34.7% | COM | 457187102 |
| — | PLATFORM SPECIALTY PRODS COR | 25,001,965 | $320,775 | 0.1% | $18.38 | — | COM | 72766Q105 |
| — | MCGRAW HILL FINL INC | 3,232,027 | $318,613 | 0.1% | $94.65 | — | COM | 580645109 |
| ROST | ROSS STORES INC | 5,903,992 | $317,695 | 0.1% | $39.28 | +17.7% | COM | 778296103 |
| WEX | WEX INC | 3,588,265 | $317,204 | 0.1% | $75.78 | +19.7% | COM | 96208T104 |
| ARW | ARROW ELECTRS INC | 5,804,547 | $314,490 | 0.1% | $41.18 | +38.4% | COM | 042735100 |
| — | COBALT INTL ENERGY INC | 57,978,793 | $313,086 | 0.1% | $24.22 | — | COM | 19075F106 |
| — | WELLCARE HEALTH PLANS INC | 3,964,501 | $310,065 | 0.1% | $64.07 | — | COM | 94946T106 |
| — | LAM RESEARCH CORP | 3,893,919 | $309,255 | 0.1% | $54.24 | — | COM | 512807108 |
| MAN | MANPOWERGROUP INC | 3,654,765 | $308,060 | 0.1% | $72.41 | +20.7% | COM | 56418H100 |
| — | GENESEE & WYO INC | 5,624,144 | $301,959 | 0.1% | $71.46 | — | CL A | 371559105 |
| CBRE | CBRE GROUP INC | 8,656,617 | $299,346 | 0.1% | $31.51 | +11.8% | CL A | 12504L109 |
| GS | GOLDMAN SACHS GROUP INC | 1,652,178 | $297,772 | 0.1% | $152.82 | -1.1% | COM | 38141G104 |
| Z | ZILLOW GROUP INC | 12,604,198 | $295,947 | 0.1% | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,599,262 | $292,908 | 0.1% | $49.64 | +67.0% | ORD | M22465104 |
| ZTS | ZOETIS INC | 6,040,988 | $289,485 | 0.1% | $30.47 | +37.0% | CL A | 98978V103 |
| MIDD | MIDDLEBY CORP | 2,680,658 | $289,162 | 0.1% | $108.93 | +2.3% | COM | 596278101 |
| IBN | ICICI BK LTD | 36,717,453 | $287,498 | 0.1% | $11.88 | — | ADR | 45104G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,048,304 | $281,887 | 0.1% | $117.00 | -25.2% | COM | 459200101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,262,163 | $281,559 | 0.1% | $43.06 | +45.6% | COM | 33616C100 |
| — | TEAM HEALTH HOLDINGS INC | 6,401,909 | $280,980 | 0.1% | $46.17 | — | COM | 87817A107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,790,212 | $277,687 | 0.1% | $31.29 | +2.4% | COM | 754730109 |
| — | AGRIUM INC | 3,108,358 | $277,647 | 0.1% | $97.65 | — | COM | 008916108 |
| — | QEP RES INC | 20,702,299 | $277,411 | 0.1% | $20.11 | — | COM | 74733V100 |
| — | PORTOLA PHARMACEUTICALS INC | 5,255,557 | $270,399 | 0.1% | $29.27 | — | COM | 737010108 |
| — | SANTANDER CONSUMER USA HDG I | 16,929,701 | $268,337 | 0.1% | $20.26 | — | COM | 80283M101 |
| — | HEARTLAND PMT SYS INC | 2,822,026 | $267,584 | 0.1% | $38.94 | — | COM | 42235N108 |
| OC | OWENS CORNING NEW | 5,687,257 | $267,472 | 0.1% | $41.84 | +9.7% | COM | 690742101 |
| POST | POST HLDGS INC | 4,285,591 | $264,421 | 0.1% | $28.59 | +44.7% | COM | 737446104 |
| — | ALLEGHANY CORP DEL | 550,743 | $263,217 | 0.1% | $401.28 | — | COM | 017175100 |
| LII | LENNOX INTL INC | 2,105,108 | $262,928 | 0.1% | $56.41 | +102.5% | COM | 526107107 |
| AMAT | APPLIED MATLS INC | 14,019,575 | $261,744 | 0.1% | $15.43 | -0.1% | COM | 038222105 |
| — | THERAPEUTICSMD INC | 24,898,575 | $258,197 | 0.1% | $3.46 | — | COM | 88338N107 |
| — | DENTSPLY INTL INC NEW | 4,238,375 | $257,905 | 0.1% | $45.91 | — | COM | 249030107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,297,234 | $257,703 | 0.1% | $66.49 | +50.4% | COM | 90400D108 |
| AZO | AUTOZONE INC | 346,851 | $257,331 | 0.1% | $407.86 | +87.1% | COM | 053332102 |
| — | DIAMOND RESORTS INTL INC | 10,031,914 | $255,915 | 0.1% | $21.39 | — | COM | 25272T104 |
| — | MONSANTO CO NEW | 2,577,492 | $253,934 | 0.1% | $100.97 | — | COM | 61166W101 |
| GM | GENERAL MTRS CO | 7,446,891 | $253,269 | 0.1% | $27.69 | +0.1% | COM | 37045V100 |
| CLH | CLEAN HARBORS INC | 6,072,906 | $252,936 | 0.1% | $52.28 | -16.9% | COM | 184496107 |
| — | VERINT SYS INC | 6,193,738 | $251,219 | 0.1% | $38.11 | — | COM | 92343X100 |
| — | FOREST CITY ENTERPRISES INC | 11,346,564 | $248,830 | 0.1% | $18.45 | — | CL A | 345550107 |
| — | WASTE CONNECTIONS INC | 4,404,586 | $248,066 | 0.1% | $41.74 | — | COM | 941053100 |
| CTRA | CABOT OIL & GAS CORP | 14,002,242 | $247,701 | 0.1% | $20.44 | -28.7% | COM | 127097103 |
| SBUX | STARBUCKS CORP | 4,122,084 | $247,449 | 0.1% | $35.26 | +40.1% | COM | 855244109 |
| BP | BP PLC | 7,797,239 | $243,742 | 0.1% | $39.64 | — | SPONSORED ADR | 055622104 |
| VRSK | VERISK ANALYTICS INC | 3,165,906 | $243,395 | 0.1% | $67.32 | +7.8% | COM | 92345Y106 |
| — | SOUTHWESTERN ENERGY CO | 34,164,026 | $242,906 | 0.1% | $26.06 | — | COM | 845467109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,538,532 | $242,213 | 0.1% | $55.35 | +7.3% | COM NEW | 620076307 |
| WY | WEYERHAEUSER CO | 8,045,171 | $241,195 | 0.1% | $18.98 | +7.3% | COM | 962166104 |
| HOG | HARLEY DAVIDSON INC | 5,302,701 | $240,688 | 0.1% | $60.40 | -18.5% | COM | 412822108 |
| — | WABCO HLDGS INC | 2,345,425 | $239,844 | 0.1% | $98.47 | — | COM | 92927K102 |
| BKU | BANKUNITED INC | 6,650,499 | $239,818 | 0.1% | $18.78 | +45.8% | COM | 06652K103 |
| WT | WISDOMTREE INVTS INC | 15,261,998 | $239,309 | 0.1% | $16.33 | +12.4% | COM | 97717P104 |
| — | ARRIS GROUP INC NEW | 7,783,713 | $237,947 | 0.1% | $29.39 | — | COM | 04270V106 |
| ZION | ZIONS BANCORPORATION | 8,686,229 | $237,134 | 0.1% | $27.79 | +3.3% | COM | 989701107 |
| — | ANACOR PHARMACEUTICALS INC | 2,097,242 | $236,927 | 0.1% | $11.38 | — | COM | 032420101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,438,507 | $236,566 | 0.1% | $9.03 | +48.7% | COM | 388689101 |
| GPN | GLOBAL PMTS INC | 3,664,404 | $236,391 | 0.1% | $53.65 | +19.5% | COM | 37940X102 |
| PSTG | PURE STORAGE INC | 15,180,137 | $236,245 | 0.1% | $16.97 | 0.0% | CL A | 74624M102 |
| — | TORCHMARK CORP | 4,130,371 | $236,092 | 0.1% | $56.72 | — | COM | 891027104 |
| PKG | PACKAGING CORP AMER | 3,695,234 | $232,985 | 0.1% | $38.46 | +26.4% | COM | 695156109 |
| NVR | NVR INC | 141,771 | $232,930 | 0.1% | $1003.51 | +63.1% | COM | 62944T105 |
| PTEN | PATTERSON UTI ENERGY INC | 15,444,260 | $232,900 | 0.1% | $20.60 | -25.3% | COM | 703481101 |
| PODD | INSULET CORP | 6,114,551 | $231,192 | 0.1% | $33.92 | -0.8% | COM | 45784P101 |
| — | SBA COMMUNICATIONS CORP | 2,175,907 | $228,622 | 0.1% | $110.39 | — | COM | 78388J106 |
| LPX | LOUISIANA PAC CORP | 12,487,504 | $224,900 | 0.1% | $17.01 | +1.8% | COM | 546347105 |
| GNRC | GENERAC HLDGS INC | 7,510,477 | $223,587 | 0.1% | $44.36 | -32.5% | COM | 368736104 |
| — | DUNKIN BRANDS GROUP INC | 5,204,850 | $221,676 | 0.1% | $48.13 | — | COM | 265504100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,542,220 | $221,248 | 0.1% | $49.19 | +32.4% | COM | 00404A109 |
| RHI | ROBERT HALF INTL INC | 4,650,145 | $219,209 | 0.1% | $37.49 | +34.5% | COM | 770323103 |
| SPY | SPDR S&P 500 ETF TR | 1,074,301 | $219,039 | 0.1% | $180.21 | — | TR UNIT | 78462F103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,735,769 | $216,972 | 0.1% | $95.83 | — | SPONSORED ADR | 03524A108 |
| BA | BOEING CO | 1,487,044 | $215,012 | 0.1% | $108.43 | +18.9% | COM | 097023105 |
| — | RSP PERMIAN INC | 8,804,372 | $214,738 | 0.1% | $28.07 | — | COM | 74978Q105 |
| COP | CONOCOPHILLIPS | 4,499,669 | $210,089 | 0.1% | $39.99 | -4.0% | COM | 20825C104 |
| VEEV | VEEVA SYS INC | 7,268,771 | $209,704 | 0.1% | $25.66 | +4.0% | CL A COM | 922475108 |
| BDC | BELDEN INC | 4,375,148 | $208,606 | 0.1% | $51.97 | +2.5% | COM | 077454106 |
| RL | RALPH LAUREN CORP | 1,865,157 | $207,927 | 0.1% | $114.72 | -15.8% | CL A | 751212101 |
| — | IHS INC | 1,746,333 | $206,818 | 0.1% | $110.87 | — | CL A | 451734107 |
| — | MARKIT LTD | 6,842,747 | $206,444 | 0.1% | $26.45 | — | SHS | G58249106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,778,210 | $206,050 | 0.1% | $11.89 | -18.7% | COM CL A | 46333X108 |
| LSTR | LANDSTAR SYS INC | 3,511,361 | $205,943 | 0.1% | $65.86 | — | COM | 515098101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,014,752 | $205,817 | 0.1% | $32.50 | +9.2% | COM | 78467J100 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,504,378 | $204,042 | 0.1% | $23.90 | — | SPON ADR | 647581107 |
| MD | MEDNAX INC | 2,831,632 | $202,915 | 0.1% | $59.50 | +24.3% | COM | 58502B106 |
| VRSN | VERISIGN INC | 2,322,035 | $202,853 | 0.1% | $48.39 | +70.8% | COM | 92343E102 |
| FDS | FACTSET RESH SYS INC | 1,246,689 | $202,675 | 0.1% | $99.55 | +51.8% | COM | 303075105 |
| GMED | GLOBUS MED INC | 7,209,558 | $200,571 | 0.1% | $19.27 | +30.3% | CL A | 379577208 |
| TRIP | TRIPADVISOR INC | 2,335,446 | $199,095 | 0.1% | $56.96 | +26.0% | COM | 896945201 |
| SYY | SYSCO CORP | 4,838,847 | $198,393 | 0.1% | $24.52 | +28.4% | COM | 871829107 |
| VLO | VALERO ENERGY CORP NEW | 2,801,483 | $198,092 | 0.1% | $28.60 | +59.1% | COM | 91913Y100 |
| NWL | NEWELL RUBBERMAID INC | 4,485,188 | $197,707 | 0.1% | $17.30 | +68.2% | COM | 651229106 |
| ABBNY | ABB LTD | 10,972,318 | $194,539 | 0.1% | $22.21 | — | SPONSORED ADR | 000375204 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 404,563 | $194,130 | 0.1% | $13.13 | -6.8% | COM | 169656105 |
| FISV | FISERV INC | 2,117,682 | $193,683 | 0.1% | $28.82 | +62.9% | COM | 337738108 |
| KMB | KIMBERLY CLARK CORP | 1,520,598 | $193,572 | 0.1% | $66.76 | +27.3% | COM | 494368103 |
| — | KAPSTONE PAPER & PACKAGING C | 8,534,425 | $192,793 | 0.1% | $27.94 | — | COM | 48562P103 |
| JBHT | HUNT J B TRANS SVCS INC | 2,616,956 | $191,980 | 0.1% | $66.97 | +2.1% | COM | 445658107 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,061,314 | $187,065 | 0.0% | $44.14 | — | SHS | N7902X106 |
| KMX | CARMAX INC | 3,418,184 | $184,478 | 0.0% | $46.48 | +22.8% | COM | 143130102 |
| — | CBS CORP NEW | 3,900,339 | $183,823 | 0.0% | $52.61 | — | CL B | 124857202 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,750,050 | $183,347 | 0.0% | $54.94 | — | COM | 29472R108 |
| — | DSW INC | 7,644,563 | $182,398 | 0.0% | $28.09 | — | CL A | 23334L102 |
| IMAX | IMAX CORP | 5,056,640 | $179,712 | 0.0% | $28.37 | +32.2% | COM | 45245E109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,962,081 | $178,199 | 0.0% | $54.19 | +6.9% | COM | 40171V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,007,806 | $178,092 | 0.0% | $85.75 | +3.5% | COM | 879360105 |
| — | TESARO INC | 3,386,562 | $177,187 | 0.0% | $32.97 | — | COM | 881569107 |
| QCOM | QUALCOMM INC | 3,538,213 | $176,858 | 0.0% | $51.70 | -22.6% | COM | 747525103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 521,403 | $176,824 | 0.0% | $290.46 | +10.4% | COM | 592688105 |
| MHK | MOHAWK INDS INC | 932,408 | $176,590 | 0.0% | $168.90 | +13.7% | COM | 608190104 |
| GATX | GATX CORP | 4,122,855 | $175,428 | 0.0% | $39.76 | -10.4% | COM | 361448103 |
| IEX | IDEX CORP | 2,281,793 | $174,808 | 0.0% | $52.74 | +27.7% | COM | 45167R104 |
| CMA | COMERICA INC | 4,122,481 | $172,443 | 0.0% | $29.48 | +0.1% | COM | 200340107 |
| — | PAREXEL INTL CORP | 2,531,349 | $172,436 | 0.0% | $45.85 | — | COM | 699462107 |
| VFC | V F CORP | 2,745,740 | $170,923 | 0.0% | $62.57 | -0.2% | COM | 918204108 |
| — | TOWERS WATSON & CO | 1,327,834 | $170,575 | 0.0% | $118.70 | — | CL A | 891894107 |
| WDC | WESTERN DIGITAL CORP | 2,831,434 | $170,028 | 0.0% | $56.95 | -23.5% | COM | 958102105 |
| PRTA | PROTHENA CORP PLC | 2,493,796 | $169,853 | 0.0% | $18.60 | +224.3% | SHS | G72800108 |
| — | SWIFT TRANSN CO | 12,192,818 | $168,505 | 0.0% | $24.46 | — | CL A | 87074U101 |
| — | SPECTRA ENERGY CORP | 6,952,912 | $166,453 | 0.0% | $29.08 | — | COM | 847560109 |
| SRE | SEMPRA ENERGY | 1,750,329 | $164,548 | 0.0% | $36.22 | -1.1% | COM | 816851109 |
| — | CONTINENTAL RESOURCES INC | 7,138,282 | $164,038 | 0.0% | $32.95 | — | COM | 212015101 |
| — | FIRST NIAGARA FINL GP INC | 15,058,233 | $163,382 | 0.0% | $9.67 | — | COM | 33582V108 |
| TRU | TRANSUNION | 5,924,056 | $163,326 | 0.0% | $24.38 | +1.8% | COM | 89400J107 |
| ICLR | ICON PLC | 2,096,148 | $162,871 | 0.0% | $49.42 | +44.5% | SHS | G4705A100 |
| — | TIME WARNER CABLE INC | 874,512 | $162,300 | 0.0% | $178.01 | — | COM | 88732J207 |
| — | SIRONA DENTAL SYSTEMS INC | 1,472,939 | $161,390 | 0.0% | $72.55 | — | COM | 82966C103 |
| PANW | PALO ALTO NETWORKS INC | 906,241 | $159,625 | 0.0% | $28.07 | +2.8% | COM | 697435105 |
| MKTX | MARKETAXESS HLDGS INC | 1,401,495 | $156,393 | 0.0% | $81.06 | +14.7% | COM | 57060D108 |
| — | FEI CO | 1,953,806 | $155,894 | 0.0% | $78.93 | — | COM | 30241L109 |
| — | LIFEPOINT HEALTH INC | 2,123,803 | $155,887 | 0.0% | $59.93 | — | COM | 53219L109 |
| AR | ANTERO RES CORP | 7,037,715 | $153,422 | 0.0% | $50.95 | -56.3% | COM | 03674X106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,713,994 | $152,743 | 0.0% | $18.54 | — | SPONSORED ADR | 874039100 |
| XPO | XPO LOGISTICS INC | 5,601,589 | $152,643 | 0.0% | $12.38 | -19.8% | COM | 983793100 |
| BXP | BOSTON PROPERTIES INC | 1,192,957 | $152,149 | 0.0% | $77.24 | +6.3% | COM | 101121101 |
| — | CARDTRONICS INC | 4,519,035 | $152,066 | 0.0% | $35.36 | — | COM | 14161H108 |
| — | AVANGRID INC | 3,950,811 | $151,710 | 0.0% | $38.40 | — | COM | 05351W103 |
| SPG | SIMON PPTY GROUP INC NEW | 769,101 | $149,545 | 0.0% | $97.34 | +19.0% | COM | 828806109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,945,306 | $149,458 | 0.0% | $37.83 | +71.6% | COM | 83088M102 |
| — | HSN INC | 2,934,303 | $148,680 | 0.0% | $61.89 | — | COM | 404303109 |
| — | NATIONAL INSTRS CORP | 5,175,918 | $148,497 | 0.0% | $29.45 | — | COM | 636518102 |
| EXPE | EXPEDIA INC DEL | 1,188,597 | $147,742 | 0.0% | $79.61 | +50.9% | COM NEW | 30212P303 |
| — | HEADWATERS INC | 8,753,017 | $147,664 | 0.0% | $12.34 | — | COM | 42210P102 |
| — | SYMANTEC CORP | 6,997,050 | $146,939 | 0.0% | $23.08 | — | COM | 871503108 |
| — | AVON PRODS INC | 36,059,581 | $146,042 | 0.0% | $4.96 | — | COM | 054303102 |
| E | ENI S P A | 4,892,984 | $145,811 | 0.0% | $40.78 | — | SPONSORED ADR | 26874R108 |
| WAT | WATERS CORP | 1,081,152 | $145,502 | 0.0% | $102.31 | +25.6% | COM | 941848103 |
| OGE | OGE ENERGY CORP | 5,496,029 | $144,490 | 0.0% | $30.33 | -11.5% | COM | 670837103 |
| APH | AMPHENOL CORP NEW | 2,762,431 | $144,281 | 0.0% | $10.61 | +14.4% | CL A | 032095101 |
| CIEN | CIENA CORP | 6,967,616 | $144,160 | 0.0% | $19.05 | +20.6% | COM NEW | 171779309 |
| DXCM | DEXCOM INC | 1,756,975 | $143,895 | 0.0% | $6.59 | +215.5% | COM | 252131107 |
| GT | GOODYEAR TIRE & RUBR CO | 4,386,716 | $143,315 | 0.0% | $15.37 | +113.4% | COM | 382550101 |
| — | CHICOS FAS INC | 13,393,804 | $142,912 | 0.0% | $14.25 | — | COM | 168615102 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,168,468 | $142,359 | 0.0% | $6.19 | +41.1% | COM | 302081104 |
| EQT | EQT CORP | 2,722,060 | $141,901 | 0.0% | $38.39 | -19.6% | COM | 26884L109 |
| — | DREAMWORKS ANIMATION SKG INC | 5,505,511 | $141,878 | 0.0% | $23.76 | — | CL A | 26153C103 |
| MU | MICRON TECHNOLOGY INC | 9,964,076 | $141,091 | 0.0% | $14.51 | +7.5% | COM | 595112103 |
| — | ENSCO PLC | 9,099,600 | $140,043 | 0.0% | $24.95 | — | SHS CLASS A | G3157S106 |
| — | CEPHEID | 3,829,221 | $139,882 | 0.0% | $42.82 | — | COM | 15670R107 |
| MCO | MOODYS CORP | 1,373,936 | $137,860 | 0.0% | $65.48 | +38.4% | COM | 615369105 |
| — | FIVE PRIME THERAPEUTICS INC | 3,305,554 | $137,181 | 0.0% | $18.75 | — | COM | 33830X104 |
| — | GREAT WESTN BANCORP INC | 4,694,805 | $136,243 | 0.0% | $23.96 | — | COM | 391416104 |
| CCK | CROWN HOLDINGS INC | 2,677,919 | $135,772 | 0.0% | $42.87 | +12.8% | COM | 228368106 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,454,913 | $135,599 | 0.0% | $79.21 | — | COM | 26138E109 |
| ASML | ASML HOLDING N V | 1,517,080 | $134,671 | 0.0% | $88.77 | — | N Y REGISTRY SHS | N07059210 |
| TYL | TYLER TECHNOLOGIES INC | 771,761 | $134,533 | 0.0% | $84.19 | +105.3% | COM | 902252105 |
| — | BLACKSTONE GROUP L P | 4,577,256 | $133,839 | 0.0% | $38.41 | — | COM UNIT LTD | 09253U108 |
| — | MOBILEYE N V AMSTELVEEN | 3,159,772 | $133,595 | 0.0% | $49.04 | — | ORD SHS | N51488117 |
| AEE | AMEREN CORP | 3,085,853 | $133,401 | 0.0% | $26.46 | +21.3% | COM | 023608102 |
| — | BANK OF THE OZARKS INC | 2,651,481 | $131,142 | 0.0% | $49.46 | — | COM | 063904106 |
| HUBS | HUBSPOT INC | 2,320,447 | $130,664 | 0.0% | $37.82 | +39.8% | COM | 443573100 |
| SEIC | SEI INVESTMENTS CO | 2,484,200 | $130,172 | 0.0% | $25.11 | +82.6% | COM | 784117103 |
| — | VWR CORP | 4,573,792 | $129,484 | 0.0% | $25.86 | — | COM | 91843L103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,233,314 | $129,331 | 0.0% | $67.82 | -14.3% | COM | 759509102 |
| DLTR | DOLLAR TREE INC | 1,661,103 | $128,271 | 0.0% | $55.23 | +26.6% | COM | 256746108 |
| — | SCORPIO TANKERS INC | 15,885,311 | $127,400 | 0.0% | $8.97 | — | SHS | Y7542C106 |
| ZG | ZILLOW GROUP INC | 4,875,341 | $126,953 | 0.0% | $30.77 | -7.3% | CL A | 98954M101 |
| CCJ | CAMECO CORP | 10,206,568 | $125,846 | 0.0% | $18.69 | -37.7% | COM | 13321L108 |
| TSLA | TESLA MTRS INC | 524,122 | $125,795 | 0.0% | $14.09 | +6.2% | COM | 88160R101 |
| JACK | JACK IN THE BOX INC | 1,638,306 | $125,675 | 0.0% | $86.18 | -11.9% | COM | 466367109 |
| — | CIMAREX ENERGY CO | 1,397,788 | $124,933 | 0.0% | $109.57 | — | COM | 171798101 |
| HURN | HURON CONSULTING GROUP INC | 2,101,275 | $124,816 | 0.0% | $49.15 | +14.3% | COM | 447462102 |
| — | L BRANDS INC | 1,289,515 | $123,561 | 0.0% | $66.22 | — | COM | 501797104 |
| STLD | STEEL DYNAMICS INC | 6,903,915 | $123,373 | 0.0% | $13.54 | +6.8% | COM | 858119100 |
| TNET | TRINET GROUP INC | 6,347,817 | $122,829 | 0.0% | $24.93 | -25.9% | COM | 896288107 |
| RGA | REINSURANCE GROUP AMER INC | 1,434,418 | $122,715 | 0.0% | $75.15 | +20.5% | COM NEW | 759351604 |
| — | PATTERSON COMPANIES INC | 2,707,391 | $122,402 | 0.0% | $40.29 | — | COM | 703395103 |
| — | FCB FINL HLDGS INC | 3,409,576 | $122,029 | 0.0% | $30.81 | — | CL A | 30255G103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,256,191 | $121,934 | 0.0% | $17.54 | +15.8% | COM | 90984P303 |
| IWM | ISHARES TR | 1,070,985 | $120,496 | 0.0% | $115.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | MASONITE INTL CORP NEW | 1,963,475 | $120,223 | 0.0% | $61.42 | — | COM | 575385109 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,582,426 | $119,743 | 0.0% | $28.92 | -28.2% | COM | 896239100 |
| — | BAKER HUGHES INC | 2,564,240 | $118,340 | 0.0% | $55.32 | — | COM | 057224107 |
| JKHY | HENRY JACK & ASSOC INC | 1,504,420 | $117,435 | 0.0% | $57.06 | +19.2% | COM | 426281101 |
| — | LINEAR TECHNOLOGY CORP | 2,751,018 | $116,837 | 0.0% | $40.87 | — | COM | 535678106 |
| — | VONAGE HLDGS CORP | 20,317,265 | $116,621 | 0.0% | $3.05 | — | COM | 92886T201 |
| — | VARIAN MED SYS INC | 1,441,468 | $116,471 | 0.0% | $93.98 | — | COM | 92220P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,457,102 | $115,393 | 0.0% | $18.97 | +21.9% | COM | 01973R101 |
| — | INTERPUBLIC GROUP COS INC | 4,922,879 | $114,605 | 0.0% | $12.14 | +26.6% | COM | 460690100 |
| CW | CURTISS WRIGHT CORP | 1,667,004 | $114,190 | 0.0% | $55.08 | +17.7% | COM | 231561101 |
| — | FLEETCOR TECHNOLOGIES INC | 797,991 | $114,056 | 0.0% | $134.01 | — | COM | 339041105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,714,406 | $113,287 | 0.0% | $25.29 | +0.0% | COM | 00790R104 |
| JBLU | JETBLUE AIRWAYS CORP | 4,993,204 | $113,096 | 0.0% | $9.17 | +171.6% | COM | 477143101 |
| WBS | WEBSTER FINL CORP CONN | 3,008,703 | $111,893 | 0.0% | $24.42 | +55.1% | COM | 947890109 |
| — | SEACOR HOLDINGS INC | 2,117,303 | $111,286 | 0.0% | $81.95 | — | COM | 811904101 |
| SYNA | SYNAPTICS INC | 1,376,333 | $110,575 | 0.0% | $78.54 | +8.1% | COM | 87157D109 |
| HUN | HUNTSMAN CORP | 9,715,637 | $110,467 | 0.0% | $21.25 | -44.2% | COM | 447011107 |
| — | EVERBANK FINL CORP | 6,870,227 | $109,787 | 0.0% | $16.84 | — | COM | 29977G102 |
| EFA | ISHARES TR | 1,852,788 | $108,852 | 0.0% | $61.24 | — | MSCI EAFE ETF | 464287465 |
| — | G & K SVCS INC | 1,721,154 | $108,261 | 0.0% | $49.62 | — | CL A | 361268105 |
| AIZ | ASSURANT INC | 1,341,146 | $108,016 | 0.0% | $54.20 | +24.2% | COM | 04621X108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,201,484 | $107,978 | 0.0% | $16.14 | +30.6% | COM | 459044103 |
| EVR | EVERCORE PARTNERS INC | 1,995,017 | $107,871 | 0.0% | $42.04 | +2.9% | CLASS A | 29977A105 |
| CSL | CARLISLE COS INC | 1,215,836 | $107,832 | 0.0% | $62.22 | +25.0% | COM | 142339100 |
| — | NORDSTROM INC | 2,152,424 | $107,211 | 0.0% | $58.63 | — | COM | 655664100 |
| WYNN | WYNN RESORTS LTD | 1,549,090 | $107,180 | 0.0% | $94.24 | -37.8% | COM | 983134107 |
| — | BARD C R INC | 559,083 | $105,912 | 0.0% | $135.82 | — | COM | 067383109 |
| HTH | HILLTOP HOLDINGS INC | 5,509,936 | $105,901 | 0.0% | $21.26 | -1.9% | COM | 432748101 |
| — | TIFFANY & CO NEW | 1,387,655 | $105,864 | 0.0% | $77.35 | — | COM | 886547108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,128,148 | $105,706 | 0.0% | $58.74 | -7.0% | CL A | 942749102 |
| — | KATE SPADE & CO | 5,905,192 | $104,936 | 0.0% | $28.28 | — | COM | 485865109 |
| — | KKR & CO L P DEL | 6,726,294 | $104,863 | 0.0% | $16.14 | — | COM UNITS | 48248M102 |
| TAP | MOLSON COORS BREWING CO | 1,115,480 | $104,766 | 0.0% | $56.44 | +24.5% | CL B | 60871R209 |
| — | TENNECO INC | 2,261,895 | $103,843 | 0.0% | $50.52 | — | COM | 880349105 |
| 1741046D | STERIS PLC | 1,376,804 | $103,728 | 0.0% | $75.34 | — | SHS USD | G84720104 |
| ABCB | AMERIS BANCORP | 3,042,670 | $103,420 | 0.0% | $16.90 | +66.9% | COM | 03076K108 |
| ALK | ALASKA AIR GROUP INC | 1,284,090 | $103,383 | 0.0% | $71.97 | +1.6% | COM | 011659109 |
| PVH | PVH CORP | 1,402,087 | $103,264 | 0.0% | $117.95 | -26.1% | COM | 693656100 |
| — | KNIGHT TRANSN INC | 4,260,468 | $103,231 | 0.0% | $24.68 | — | COM | 499064103 |
| INTU | INTUIT | 1,066,687 | $102,935 | 0.0% | $63.14 | +41.5% | COM | 461202103 |
| WTM | WHITE MTNS INS GROUP LTD | 141,620 | $102,931 | 0.0% | $588.60 | +30.1% | COM | G9618E107 |
| PTCT | PTC THERAPEUTICS INC | 3,167,021 | $102,613 | 0.0% | $25.03 | +17.6% | COM | 69366J200 |
| FAF | FIRST AMERN FINL CORP | 2,857,364 | $102,579 | 0.0% | $27.20 | +0.6% | COM | 31847R102 |
| PCAR | PACCAR INC | 2,159,015 | $102,337 | 0.0% | $22.02 | +4.4% | COM | 693718108 |
| SLGN | SILGAN HOLDINGS INC | 1,900,457 | $102,093 | 0.0% | $24.33 | +8.6% | COM | 827048109 |
| MTG | MGIC INVT CORP WIS | 11,523,811 | $101,755 | 0.0% | $8.61 | +8.9% | COM | 552848103 |
| — | ENVESTNET INC | 3,405,691 | $101,659 | 0.0% | $37.33 | — | COM | 29404K106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,881,251 | $101,579 | 0.0% | $16.65 | +30.3% | COM | 127387108 |
| HDB | HDFC BANK LTD | 1,642,610 | $101,184 | 0.0% | $51.71 | — | ADR REPS 3 SHS | 40415F101 |
| — | ASTORIA FINL CORP | 6,381,305 | $101,144 | 0.0% | $13.56 | — | COM | 046265104 |
| MLI | MUELLER INDS INC | 3,731,876 | $101,134 | 0.0% | $11.31 | +8.0% | COM | 624756102 |
| VB | VANGUARD INDEX FDS | 912,291 | $100,972 | 0.0% | $110.68 | — | SMALL CP ETF | 922908751 |
| DAL | DELTA AIR LINES INC DEL | 1,969,058 | $99,812 | 0.0% | $14.99 | +191.4% | COM NEW | 247361702 |
| — | IKANG HEALTHCARE GROUP INC | 4,814,904 | $98,417 | 0.0% | $15.77 | — | SPONSORED ADR | 45174L108 |
| SHOO | MADDEN STEVEN LTD | 3,248,642 | $98,174 | 0.0% | $21.01 | -8.7% | COM | 556269108 |
| SLRC | SOLAR CAP LTD | 5,945,122 | $97,679 | 0.0% | $7.36 | -9.3% | COM | 83413U100 |
| ACCO | ACCO BRANDS CORP | 13,545,112 | $96,577 | 0.0% | $4.80 | +13.0% | COM | 00081T108 |
| EQIX | EQUINIX INC | 319,270 | $96,547 | 0.0% | $189.67 | +26.2% | COM PAR $0.001 | 29444U700 |
| — | NOBLE ENERGY INC | 2,916,534 | $96,042 | 0.0% | $58.06 | — | COM | 655044105 |
| FIVE | FIVE BELOW INC | 2,975,721 | $95,520 | 0.0% | $34.36 | -6.8% | COM | 33829M101 |
| — | CUBIC CORP | 2,015,981 | $95,255 | 0.0% | $48.77 | — | COM | 229669106 |
| CBT | CABOT CORP | 2,328,239 | $95,178 | 0.0% | $29.37 | +5.2% | COM | 127055101 |
| MSM | MSC INDL DIRECT INC | 1,681,902 | $94,641 | 0.0% | $80.43 | -24.8% | CL A | 553530106 |
| — | HEARTWARE INTL INC | 1,869,192 | $94,208 | 0.0% | $93.20 | — | COM | 422368100 |
| — | WAGEWORKS INC | 2,073,820 | $94,089 | 0.0% | $38.01 | — | COM | 930427109 |
| — | OTONOMY INC | 3,389,930 | $94,071 | 0.0% | $28.38 | — | COM | 68906L105 |
| AIN | ALBANY INTL CORP | 2,570,388 | $93,948 | 0.0% | $26.58 | +17.2% | CL A | 012348108 |
| — | PRIVATEBANCORP INC | 2,280,965 | $93,566 | 0.0% | $38.41 | — | COM | 742962103 |
| PRI | PRIMERICA INC | 1,980,565 | $93,542 | 0.0% | $34.91 | +40.0% | COM | 74164M108 |
| ENTG | ENTEGRIS INC | 7,046,788 | $93,511 | 0.0% | $12.96 | -1.3% | COM | 29362U104 |
| HEI/A | HEICO CORP NEW | 1,899,183 | $93,440 | 0.0% | $22.02 | +2.0% | CL A | 422806208 |
| IWO | ISHARES TR | 667,537 | $93,061 | 0.0% | $138.52 | — | RUS 2000 GRW ETF | 464287648 |
| COF | CAPITAL ONE FINL CORP | 1,286,804 | $92,881 | 0.0% | $65.26 | -2.2% | COM | 14040H105 |
| — | MICHAELS COS INC | 4,181,623 | $92,456 | 0.0% | $24.37 | — | COM | 59408Q106 |
| PSMT | PRICESMART INC | 1,113,470 | $92,407 | 0.0% | $75.14 | +1.9% | COM | 741511109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,844,897 | $91,931 | 0.0% | $24.17 | +80.3% | COM | 477839104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 653,617 | $91,872 | 0.0% | $152.55 | -9.2% | SHS USD | G50871105 |
| MGA | MAGNA INTL INC | 2,272,188 | $91,796 | 0.0% | $35.90 | -3.8% | COM | 559222401 |
| — | ADVISORY BRD CO | 1,839,165 | $91,242 | 0.0% | $46.09 | — | COM | 00762W107 |
| — | RUCKUS WIRELESS INC | 8,512,206 | $91,165 | 0.0% | $11.09 | — | COM | 781220108 |
| ASB | ASSOCIATED BANC CORP | 4,843,610 | $90,817 | 0.0% | $12.81 | +7.1% | COM | 045487105 |
| CAG | CONAGRA FOODS INC | 2,150,090 | $90,648 | 0.0% | $23.43 | -4.2% | COM | 205887102 |
| — | MELLANOX TECHNOLOGIES LTD | 2,123,022 | $89,464 | 0.0% | $45.86 | — | SHS | M51363113 |
| — | SURGICAL CARE AFFILIATES INC | 2,230,674 | $88,804 | 0.0% | $34.72 | — | COM | 86881L106 |
| FCN | FTI CONSULTING INC | 2,536,591 | $87,918 | 0.0% | $35.80 | +7.3% | COM | 302941109 |
| DG | DOLLAR GEN CORP NEW | 1,223,014 | $87,898 | 0.0% | $60.53 | -1.6% | COM | 256677105 |
| TDG | TRANSDIGM GROUP INC | 382,363 | $87,351 | 0.0% | $89.78 | +56.7% | COM | 893641100 |
| — | DEMANDWARE INC | 1,614,679 | $87,145 | 0.0% | $59.98 | — | COM | 24802Y105 |
| BCC | BOISE CASCADE CO DEL | 3,407,790 | $87,001 | 0.0% | $20.96 | -8.6% | COM | 09739D100 |
| CRL | CHARLES RIV LABS INTL INC | 1,079,779 | $86,803 | 0.0% | $46.55 | +54.9% | COM | 159864107 |
| PYPL | PAYPAL HLDGS INC | 2,394,944 | $86,698 | 0.0% | $35.77 | -1.6% | COM | 70450Y103 |
| — | PS BUSINESS PKS INC CALIF | 984,345 | $86,062 | 0.0% | $81.90 | — | COM | 69360J107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 339,220 | $85,965 | 0.0% | $7.91 | +119.4% | COM | 67103H107 |
| IWM | ISHARES TR | 16,644,386 | $85,964 | 0.0% | $115.00 | — | Put | 464287655 |
| — | AERIE PHARMACEUTICALS INC | 3,506,646 | $85,388 | 0.0% | $20.24 | — | COM | 00771V108 |
| RWT | REDWOOD TR INC | 6,458,126 | $85,247 | 0.0% | $16.03 | — | COM | 758075402 |
| — | BB&T CORP | 2,246,737 | $84,949 | 0.0% | $34.12 | — | COM | 054937107 |
| BLMN | BLOOMIN BRANDS INC | 5,028,961 | $84,940 | 0.0% | $16.44 | -18.0% | COM | 094235108 |
| — | LACLEDE GROUP INC | 1,428,813 | $84,886 | 0.0% | $48.56 | — | COM | 505597104 |
| — | SANDERSON FARMS INC | 1,093,847 | $84,795 | 0.0% | $72.88 | — | COM | 800013104 |
| — | CONVERGYS CORP | 3,380,168 | $84,132 | 0.0% | $18.44 | — | COM | 212485106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,337,304 | $84,009 | 0.0% | $47.99 | +34.4% | COM | 81725T100 |
| — | ESSENDANT INC | 2,578,655 | $83,831 | 0.0% | $38.63 | — | COM | 296689102 |
| — | LIBERTY GLOBAL PLC | 2,047,943 | $83,495 | 0.0% | $52.17 | — | SHS CL C | G5480U120 |
| NSC | NORFOLK SOUTHERN CORP | 984,582 | $83,286 | 0.0% | $69.12 | 0.0% | COM | 655844108 |
| NDAQ | NASDAQ INC | 1,430,985 | $83,240 | 0.0% | $8.98 | +79.9% | COM | 631103108 |
| — | FIRST MIDWEST BANCORP DEL | 4,486,461 | $82,685 | 0.0% | $14.00 | — | COM | 320867104 |
| EXR | EXTRA SPACE STORAGE INC | 935,262 | $82,499 | 0.0% | $29.87 | +88.4% | COM | 30225T102 |
| — | ARGO GROUP INTL HLDGS LTD | 1,365,628 | $81,720 | 0.0% | $44.90 | — | COM | G0464B107 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,008,790 | $81,712 | 0.0% | $76.86 | — | COM | 297425100 |
| PAYX | PAYCHEX INC | 1,531,949 | $81,024 | 0.0% | $28.19 | +36.7% | COM | 704326107 |
| — | CST BRANDS INC | 2,069,628 | $81,005 | 0.0% | $38.82 | — | COM | 12646R105 |
| — | MFA FINL INC | 12,267,492 | $80,965 | 0.0% | $7.94 | — | COM | 55272X102 |
| LNT | ALLIANT ENERGY CORP | 1,292,695 | $80,729 | 0.0% | $17.99 | +21.4% | COM | 018802108 |
| — | IBERIABANK CORP | 1,463,151 | $80,576 | 0.0% | $58.64 | — | COM | 450828108 |
| — | MEDASSETS INC | 2,602,367 | $80,517 | 0.0% | $22.80 | — | COM | 584045108 |
| TRS | TRIMAS CORP | 4,309,586 | $80,374 | 0.0% | $21.35 | -9.2% | COM NEW | 896215209 |
| UHAL | AMERCO | 206,035 | $80,251 | 0.0% | $26.35 | +53.4% | COM | 023586100 |
| CHH | CHOICE HOTELS INTL INC | 1,586,954 | $79,999 | 0.0% | $43.49 | +6.3% | COM | 169905106 |
| — | DISH NETWORK CORP | 1,393,951 | $79,707 | 0.0% | $57.28 | — | CL A | 25470M109 |
| FICO | FAIR ISAAC CORP | 845,008 | $79,582 | 0.0% | $70.44 | +28.9% | COM | 303250104 |
| CROX | CROCS INC | 7,767,707 | $79,541 | 0.0% | $13.95 | -22.9% | COM | 227046109 |
| — | DELTIC TIMBER CORP | 1,350,021 | $79,476 | 0.0% | $59.90 | — | COM | 247850100 |
| — | REALOGY HLDGS CORP | 2,162,146 | $79,286 | 0.0% | $39.38 | — | COM | 75605Y106 |
| — | INTERSECT ENT INC | 3,522,321 | $79,252 | 0.0% | $21.55 | — | COM | 46071F103 |
| ON | ON SEMICONDUCTOR CORP | 8,068,486 | $79,073 | 0.0% | $8.86 | +18.7% | COM | 682189105 |
| TOL | TOLL BROTHERS INC | 2,367,917 | $78,851 | 0.0% | $33.69 | +5.9% | COM | 889478103 |
| — | ELLINGTON FINANCIAL LLC | 4,682,954 | $78,580 | 0.0% | $20.97 | — | COM | 288522303 |
| CVE | CENOVUS ENERGY INC | 6,216,581 | $78,452 | 0.0% | $20.98 | -41.3% | COM | 15135U109 |
| AVT | AVNET INC | 1,827,364 | $78,285 | 0.0% | $33.45 | +6.9% | COM | 053807103 |
| — | TABLEAU SOFTWARE INC | 822,106 | $77,459 | 0.0% | $94.22 | — | CL A | 87336U105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 5,758,524 | $77,107 | 0.0% | $6.10 | +25.9% | COM | 667340103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 7,470,439 | $77,096 | 0.0% | $8.33 | +19.4% | COM | 09058V103 |
| — | RICE ENERGY INC | 7,033,260 | $76,663 | 0.0% | $21.53 | — | COM | 762760106 |
| HUBB | HUBBELL INC | 755,376 | $76,323 | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| NBIS | YANDEX N V | 4,848,323 | $76,215 | 0.0% | $14.80 | — | SHS CLASS A | N97284108 |
| WRB | BERKLEY W R CORP | 1,386,160 | $75,892 | 0.0% | $9.58 | +35.4% | COM | 084423102 |
| — | ACORDA THERAPEUTICS INC | 1,758,036 | $75,209 | 0.0% | $35.34 | — | COM | 00484M106 |
| — | ALTRA INDL MOTION CORP | 2,995,608 | $75,131 | 0.0% | $27.16 | — | COM | 02208R106 |
| — | NOVAVAX INC | 8,862,353 | $74,354 | 0.0% | $5.69 | — | COM | 670002104 |
| THG | HANOVER INS GROUP INC | 907,405 | $73,808 | 0.0% | $35.04 | +76.7% | COM | 410867105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 285,839 | $73,796 | 0.0% | $199.55 | +20.2% | CL A | 31946M103 |
| — | FLEETMATICS GROUP PLC | 1,452,818 | $73,789 | 0.0% | $37.95 | — | COM | G35569105 |
| — | LAREDO PETROLEUM INC | 9,200,697 | $73,514 | 0.0% | $14.75 | — | COM | 516806106 |
| VIPS | VIPSHOP HLDGS LTD | 4,795,958 | $73,233 | 0.0% | $24.69 | — | SPONSORED ADR | 92763W103 |
| HELE | HELEN OF TROY CORP LTD | 774,099 | $72,959 | 0.0% | $38.69 | +158.4% | COM | G4388N106 |
| — | AMSURG CORP | 958,954 | $72,882 | 0.0% | $46.94 | — | COM | 03232P405 |
| CAKE | CHEESECAKE FACTORY INC | 1,575,987 | $72,669 | 0.0% | $32.71 | +20.9% | COM | 163072101 |
| ARMK | ARAMARK | 2,219,590 | $71,582 | 0.0% | $20.00 | +0.9% | COM | 03852U106 |
| — | FREDS INC | 4,326,916 | $70,832 | 0.0% | $15.57 | — | CL A | 356108100 |
| NOAH | NOAH HLDGS LTD | 2,524,399 | $70,506 | 0.0% | $27.57 | — | SPONSORED ADS | 65487X102 |
| NTCT | NETSCOUT SYS INC | 2,293,364 | $70,406 | 0.0% | $35.54 | -3.3% | COM | 64115T104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,510,560 | $70,302 | 0.0% | $18.10 | +6.3% | COM | 595017104 |
| ALV | AUTOLIV INC | 563,306 | $70,283 | 0.0% | $52.95 | +30.6% | COM | 052800109 |
| — | MB FINANCIAL INC NEW | 2,166,915 | $70,143 | 0.0% | $27.37 | — | COM | 55264U108 |
| — | TUMI HLDGS INC | 4,209,016 | $69,997 | 0.0% | $21.79 | — | COM | 89969Q104 |
| MATW | MATTHEWS INTL CORP | 1,306,810 | $69,848 | 0.0% | $28.23 | +53.3% | CL A | 577128101 |
| EBAY | EBAY INC | 2,541,382 | $69,836 | 0.0% | $22.70 | +8.3% | COM | 278642103 |
| — | INOVALON HLDGS INC | 4,096,714 | $69,644 | 0.0% | $25.38 | — | COM CL A | 45781D101 |
| LULU | LULULEMON ATHLETICA INC | 1,323,039 | $69,419 | 0.0% | $56.66 | -11.1% | COM | 550021109 |
| FFIV | F5 NETWORKS INC | 715,582 | $69,383 | 0.0% | $106.13 | +1.9% | COM | 315616102 |
| — | LIBERTY INTERACTIVE CORP | 2,538,339 | $69,348 | 0.0% | $28.24 | — | QVC GP COM SER A | 53071M104 |
| DOX | AMDOCS LTD | 1,265,987 | $69,085 | 0.0% | $43.07 | +10.1% | SHS | G02602103 |
| — | WGL HLDGS INC | 1,096,030 | $69,039 | 0.0% | $44.95 | — | COM | 92924F106 |
| VMC | VULCAN MATLS CO | 718,517 | $68,237 | 0.0% | $61.39 | +44.8% | COM | 929160109 |
| CATO | CATO CORP NEW | 1,852,013 | $68,191 | 0.0% | $13.10 | +60.9% | CL A | 149205106 |
| TXRH | TEXAS ROADHOUSE INC | 1,904,752 | $68,133 | 0.0% | $28.76 | +4.2% | COM | 882681109 |
| — | CALLON PETE CO DEL | 8,147,867 | $67,953 | 0.0% | $7.15 | — | COM | 13123X102 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 3,061,362 | $67,900 | 0.0% | $23.04 | — | SHS | G45667105 |
| — | DIEBOLD INC | 2,255,737 | $67,876 | 0.0% | $33.34 | — | COM | 253651103 |
| LQD | ISHARES TR | 590,243 | $67,293 | 0.0% | $116.09 | — | IBOXX INV CP ETF | 464287242 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 728,396 | $67,268 | 0.0% | $89.31 | — | SPON ADR UNITS | 344419106 |
| — | MEMORIAL RESOURCE DEV CORP | 4,123,705 | $66,598 | 0.0% | $18.00 | — | COM | 58605Q109 |
| PBF | PBF ENERGY INC | 1,800,345 | $66,270 | 0.0% | $31.50 | +11.9% | CL A | 69318G106 |
| SCSC | SCANSOURCE INC | 2,056,031 | $66,245 | 0.0% | $32.55 | +13.4% | COM | 806037107 |
| ICUI | ICU MED INC | 586,188 | $66,110 | 0.0% | $64.79 | +70.6% | COM | 44930G107 |
| TS | TENARIS S A | 2,768,527 | $65,890 | 0.0% | $24.05 | — | SPONSORED ADR | 88031M109 |
| JRVR | JAMES RIV GROUP LTD | 1,962,867 | $65,835 | 0.0% | $22.39 | +35.4% | COM | G5005R107 |
| — | VERIFONE SYS INC | 2,339,022 | $65,541 | 0.0% | $34.41 | — | COM | 92342Y109 |
| POR | PORTLAND GEN ELEC CO | 1,801,571 | $65,524 | 0.0% | $20.70 | +22.6% | COM NEW | 736508847 |
| BWA | BORGWARNER INC | 1,509,767 | $65,268 | 0.0% | $32.12 | 0.0% | COM | 099724106 |
| — | WEB COM GROUP INC | 3,254,426 | $65,121 | 0.0% | $25.42 | — | COM | 94733A104 |
| — | FORTRESS INVESTMENT GROUP LL | 12,698,976 | $64,638 | 0.0% | $5.12 | — | CL A | 34958B106 |
| — | MICROSEMI CORP | 1,979,215 | $64,502 | 0.0% | $23.29 | — | COM | 595137100 |
| EPAM | EPAM SYS INC | 814,434 | $64,030 | 0.0% | $40.96 | +90.5% | COM | 29414B104 |
| MOG/A | MOOG INC | 1,051,801 | $63,740 | 0.0% | $45.54 | +25.8% | CL A | 615394202 |
| — | OAKTREE CAP GROUP LLC | 1,329,157 | $63,427 | 0.0% | $55.35 | — | UNIT CL A | 674001201 |
| — | ITC HLDGS CORP | 1,607,119 | $63,079 | 0.0% | $37.23 | — | COM | 465685105 |
| MMS | MAXIMUS INC | 1,119,248 | $62,957 | 0.0% | $41.87 | +44.0% | COM | 577933104 |
| KMI | KINDER MORGAN INC DEL | 4,219,066 | $62,949 | 0.0% | $17.93 | -20.3% | COM | 49456B101 |
| LPG | DORIAN LPG LTD | 5,334,211 | $62,783 | 0.0% | $16.82 | -28.6% | SHS USD | Y2106R110 |
| ESE | ESCO TECHNOLOGIES INC | 1,722,146 | $62,238 | 0.0% | $32.33 | +11.1% | COM | 296315104 |
| — | INGERSOLL-RAND PLC | 1,124,853 | $62,193 | 0.0% | $55.57 | — | SHS | G47791101 |
| — | MEDIVATION INC | 1,285,764 | $62,155 | 0.0% | $71.46 | — | COM | 58501N101 |
| — | WNS HOLDINGS LTD | 1,992,562 | $62,148 | 0.0% | $18.29 | — | SPON ADR | 92932M101 |
| — | KINDRED HEALTHCARE INC | 5,207,312 | $62,018 | 0.0% | $13.67 | — | COM | 494580103 |
| — | EDUCATION RLTY TR INC | 1,633,490 | $61,876 | 0.0% | $36.61 | — | COM NEW | 28140H203 |
| MOS | MOSAIC CO NEW | 2,238,156 | $61,751 | 0.0% | $38.32 | -31.7% | COM | 61945C103 |
| — | PATTERN ENERGY GROUP INC | 2,948,952 | $61,663 | 0.0% | $24.57 | — | CL A | 70338P100 |
| WKC | WORLD FUEL SVCS CORP | 1,599,719 | $61,524 | 0.0% | $47.71 | -14.2% | COM | 981475106 |
| ROG | ROGERS CORP | 1,191,608 | $61,451 | 0.0% | $58.24 | -10.0% | COM | 775133101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 594,871 | $61,027 | 0.0% | $73.24 | +22.9% | COM | 98956P102 |
| — | PACWEST BANCORP DEL | 1,415,074 | $60,989 | 0.0% | $41.12 | — | COM | 695263103 |
| ATRO | ASTRONICS CORP | 1,492,853 | $60,775 | 0.0% | $30.23 | -7.4% | COM | 046433108 |
| — | SP PLUS CORP | 2,542,240 | $60,760 | 0.0% | $25.71 | — | COM | 78469C103 |
| PNR | PENTAIR PLC | 1,223,574 | $60,603 | 0.0% | $41.51 | -25.5% | SHS | G7S00T104 |
| — | XURA INC | 2,459,497 | $60,454 | 0.0% | $22.38 | — | COM | 98420V107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 14,038,272 | $60,365 | 0.0% | $12.85 | — | SPONSORED ADR | 71654V408 |
| CMS | CMS ENERGY CORP | 1,665,465 | $60,090 | 0.0% | $24.69 | +7.0% | COM | 125896100 |
| HAE | HAEMONETICS CORP | 1,863,426 | $60,077 | 0.0% | $36.51 | -11.2% | COM | 405024100 |
| KR | KROGER CO | 1,434,914 | $60,023 | 0.0% | $22.57 | +40.2% | COM | 501044101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,162,254 | $59,829 | 0.0% | $10.95 | -5.8% | COM | 41068X100 |
| WCC | WESCO INTL INC | 1,359,876 | $59,400 | 0.0% | $70.03 | -35.3% | COM | 95082P105 |
| — | BARNES GROUP INC | 1,665,944 | $58,957 | 0.0% | $29.99 | — | COM | 067806109 |
| — | HFF INC | 1,895,550 | $58,895 | 0.0% | $28.38 | — | CL A | 40418F108 |
| BPOP | POPULAR INC | 2,077,214 | $58,868 | 0.0% | $25.17 | -10.9% | COM NEW | 733174700 |
| GLD | SPDR GOLD TRUST | 579,041 | $58,750 | 0.0% | $118.92 | — | GOLD SHS | 78463V107 |
| FFIC | FLUSHING FINL CORP | 2,687,175 | $58,150 | 0.0% | $9.50 | +42.8% | COM | 343873105 |
| — | PERFORMANCE SPORTS GROUP LTD | 6,016,849 | $57,942 | 0.0% | $13.09 | — | COM | 71377G100 |
| MKSI | MKS INSTRUMENT INC | 1,598,533 | $57,547 | 0.0% | $31.10 | +4.6% | COM | 55306N104 |
| BUSE | FIRST BUSEY CORP | 2,787,318 | $57,503 | 0.0% | $13.06 | +10.3% | COM NEW | 319383204 |
| — | BEMIS INC | 1,286,183 | $57,479 | 0.0% | $44.25 | — | COM | 081437105 |
| — | HARRIS CORP DEL | 658,200 | $57,198 | 0.0% | $86.90 | — | COM | 413875105 |
| — | RELYPSA INC | 2,002,481 | $56,751 | 0.0% | $27.09 | — | COM | 759531106 |
| — | CONFORMIS INC | 3,281,075 | $56,730 | 0.0% | $17.97 | — | COM | 20717E101 |
| ATRC | ATRICURE INC | 2,521,022 | $56,571 | 0.0% | $16.81 | +22.6% | COM | 04963C209 |
| NYT | NEW YORK TIMES CO | 4,181,562 | $56,117 | 0.0% | $10.69 | +13.7% | CL A | 650111107 |
| PRIM | PRIMORIS SVCS CORP | 2,544,458 | $56,054 | 0.0% | $18.94 | +12.3% | COM | 74164F103 |
| — | CORESITE RLTY CORP | 973,318 | $55,207 | 0.0% | $38.76 | — | COM | 21870Q105 |
| PBA | PEMBINA PIPELINE CORP | 2,540,597 | $55,143 | 0.0% | $17.81 | -21.1% | COM | 706327103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 633,932 | $55,089 | 0.0% | $33.34 | +56.0% | SHS - A - | N53745100 |
| — | LDR HLDG CORP | 2,190,216 | $54,996 | 0.0% | $35.27 | — | COM | 50185U105 |
| AAT | AMERICAN ASSETS TR INC | 1,423,559 | $54,594 | 0.0% | $32.04 | — | COM | 024013104 |
| PPG | PPG INDS INC | 552,298 | $54,578 | 0.0% | $83.87 | +0.2% | COM | 693506107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,917,220 | $54,353 | 0.0% | $16.99 | +38.6% | COM | 293712105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 2,599,964 | $54,262 | 0.0% | $17.38 | — | COM | 05614L100 |
| — | ASCENA RETAIL GROUP INC | 5,494,628 | $54,123 | 0.0% | $16.77 | — | COM | 04351G101 |
| AL | AIR LEASE CORP | 1,616,164 | $54,109 | 0.0% | $28.43 | -0.1% | CL A | 00912X302 |
| PRGO | PERRIGO CO PLC | 373,331 | $54,021 | 0.0% | $159.63 | -3.7% | SHS | G97822103 |
| CNK | CINEMARK HOLDINGS INC | 1,609,088 | $53,791 | 0.0% | $31.18 | -5.9% | COM | 17243V102 |
| — | STERLING BANCORP DEL | 3,311,091 | $53,707 | 0.0% | $15.84 | — | COM | 85917A100 |
| MG | MISTRAS GROUP INC | 2,806,292 | $53,572 | 0.0% | $17.34 | +11.4% | COM | 60649T107 |
| HWC | HANCOCK HLDG CO | 2,115,003 | $53,234 | 0.0% | $28.89 | -5.6% | COM | 410120109 |
| FORR | FORRESTER RESH INC | 1,865,198 | $53,121 | 0.0% | $32.29 | -9.1% | COM | 346563109 |
| PNW | PINNACLE WEST CAP CORP | 821,983 | $53,000 | 0.0% | $36.47 | +17.3% | COM | 723484101 |
| — | TIVO INC | 6,109,679 | $52,726 | 0.0% | $10.53 | — | COM | 888706108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,705,413 | $52,612 | 0.0% | $13.56 | +77.9% | CL A | 099502106 |
| — | COMSCORE INC | 1,265,978 | $52,095 | 0.0% | $47.59 | — | COM | 20564W105 |
| THR | THERMON GROUP HLDGS INC | 3,070,777 | $51,957 | 0.0% | $21.18 | -10.2% | COM | 88362T103 |
| LZB | LA Z BOY INC | 2,124,432 | $51,878 | 0.0% | $26.75 | +0.3% | COM | 505336107 |
| ZD | J2 GLOBAL INC | 629,931 | $51,856 | 0.0% | $45.52 | +49.2% | COM | 48123V102 |
| — | COHERENT INC | 793,573 | $51,670 | 0.0% | $56.16 | — | COM | 192479103 |
| CNO | CNO FINL GROUP INC | 2,660,364 | $50,786 | 0.0% | $14.60 | +7.1% | COM | 12621E103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,107,626 | $50,651 | 0.0% | $46.93 | -3.6% | COM | 04247X102 |
| — | PRA HEALTH SCIENCES INC | 1,112,990 | $50,385 | 0.0% | $26.47 | — | COM | 69354M108 |
| — | TETRAPHASE PHARMACEUTICALS I | 5,012,815 | $50,279 | 0.0% | $16.60 | — | COM | 88165N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 761,719 | $50,004 | 0.0% | $22.31 | +1.6% | COM | 136069101 |
| — | POTASH CORP SASK INC | 2,902,788 | $49,626 | 0.0% | $23.88 | — | COM | 73755L107 |
| — | SOUTH ST CORP | 688,522 | $49,539 | 0.0% | $61.54 | — | COM | 840441109 |
| MTX | MINERALS TECHNOLOGIES INC | 1,071,049 | $49,118 | 0.0% | $45.13 | +19.2% | COM | 603158106 |
| — | VALSPAR CORP | 578,144 | $47,957 | 0.0% | $81.49 | — | COM | 920355104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,528,348 | $47,928 | 0.0% | $29.89 | — | SPONSORED ADR | 82706C108 |
| — | HSBC HLDGS PLC | 47,650,000 | $47,709 | 0.0% | $1.00 | — | SDCV 5.625%12/2 | 404280AR0 |
| EXP | EAGLE MATERIALS INC | 787,664 | $47,599 | 0.0% | $80.70 | -21.4% | COM | 26969P108 |
| — | ARENA PHARMACEUTICALS INC | 25,030,751 | $47,558 | 0.0% | $6.74 | — | COM | 040047102 |
| HYG | ISHARES TR | 589,330 | $47,489 | 0.0% | $80.77 | — | IBOXX HI YD ETF | 464288513 |
| PEB | PEBBLEBROOK HOTEL TR | 1,665,475 | $46,667 | 0.0% | $36.16 | — | COM | 70509V100 |
| INN | SUMMIT HOTEL PPTYS | 3,880,080 | $46,367 | 0.0% | $9.36 | — | COM | 866082100 |
| MLM | MARTIN MARIETTA MATLS INC | 339,476 | $46,366 | 0.0% | $111.08 | +26.4% | COM | 573284106 |
| T | AT&T INC | 1,342,239 | $46,187 | 0.0% | $12.03 | +3.3% | COM | 00206R102 |
| — | PETROCHINA CO LTD | 700,328 | $45,934 | 0.0% | $110.24 | — | SPONSORED ADR | 71646E100 |
| — | SUNEDISON SEMICONDUCTOR LTD | 5,857,569 | $45,924 | 0.0% | $24.64 | — | SHS | Y8213L102 |
| ESS | ESSEX PPTY TR INC | 190,929 | $45,710 | 0.0% | $115.30 | +42.8% | COM | 297178105 |
| — | XENOPORT INC | 8,317,976 | $45,665 | 0.0% | $5.15 | — | COM | 98411C100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,662,122 | $45,630 | 0.0% | $14.85 | — | COM | 34984V100 |
| WEC | WEC ENERGY GROUP INC | 888,964 | $45,613 | 0.0% | $33.96 | +8.3% | COM | 92939U106 |
| — | BARRICK GOLD CORP | 6,165,790 | $45,478 | 0.0% | $15.21 | — | COM | 067901108 |
| — | WPX ENERGY INC | 7,915,462 | $45,434 | 0.0% | $5.74 | — | COM | 98212B103 |
| ANIK | ANIKA THERAPEUTICS INC | 1,190,135 | $45,416 | 0.0% | $34.42 | +11.1% | COM | 035255108 |
| TFX | TELEFLEX INC | 345,104 | $45,363 | 0.0% | $118.76 | +2.9% | COM | 879369106 |
| TDOC | TELADOC INC | 2,516,345 | $45,193 | 0.0% | $21.39 | -13.7% | COM | 87918A105 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,797,326 | $45,149 | 0.0% | $18.30 | — | CL A RPT LTDPT | 282539105 |
| — | AON PLC | 488,813 | $45,074 | 0.0% | $79.49 | — | SHS CL A | G0408V102 |
| QRVO | QORVO INC | 881,553 | $44,871 | 0.0% | $68.99 | -25.8% | COM | 74736K101 |
| URBN | URBAN OUTFITTERS INC | 1,968,022 | $44,773 | 0.0% | $37.11 | -30.4% | COM | 917047102 |
| BURL | BURLINGTON STORES INC | 1,043,153 | $44,751 | 0.0% | $48.07 | -3.6% | COM | 122017106 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,353,755 | $44,715 | 0.0% | $32.65 | — | COM | 014339105 |
| EC | ECOPETROL S A | 6,362,575 | $44,602 | 0.0% | $9.49 | — | SPONSORED ADS | 279158109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,084,616 | $44,404 | 0.0% | $37.67 | -4.5% | COM | 363576109 |
| — | CTRIP COM INTL LTD | 946,461 | $43,850 | 0.0% | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| — | APACHE CORP | 983,933 | $43,756 | 0.0% | $50.97 | — | COM | 037411105 |
| AMSF | AMERISAFE INC | 851,670 | $43,350 | 0.0% | $14.38 | +62.2% | COM | 03071H100 |
| — | CRESCENT PT ENERGY CORP | 3,693,389 | $42,861 | 0.0% | $11.46 | — | COM | 22576C101 |
| SSYS | STRATASYS LTD | 1,819,058 | $42,712 | 0.0% | $55.95 | -53.0% | SHS | M85548101 |
| NFLX | NETFLIX INC | 373,141 | $42,680 | 0.0% | $6.05 | +88.8% | COM | 64110L106 |
| — | CIRCOR INTL INC | 1,007,531 | $42,468 | 0.0% | $51.31 | — | COM | 17273K109 |
| TMUS | T MOBILE US INC | 1,084,941 | $42,442 | 0.0% | $29.77 | +25.4% | COM | 872590104 |
| — | LENDINGCLUB CORP | 3,830,046 | $42,321 | 0.0% | $13.23 | — | COM | 52603A109 |
| CASY | CASEYS GEN STORES INC | 350,860 | $42,261 | 0.0% | $55.58 | +90.7% | COM | 147528103 |
| BXMT | BLACKSTONE MTG TR INC | 1,573,875 | $42,117 | 0.0% | $25.55 | — | COM CL A | 09257W100 |
| GEF | GREIF INC | 1,366,659 | $42,107 | 0.0% | $31.95 | -28.6% | CL A | 397624107 |
| EWBC | EAST WEST BANCORP INC | 1,012,917 | $42,098 | 0.0% | $21.43 | +51.9% | COM | 27579R104 |
| — | COLUMBIA PPTY TR INC | 1,790,199 | $42,034 | 0.0% | $25.24 | — | COM NEW | 198287203 |
| RRC | RANGE RES CORP | 1,700,741 | $41,855 | 0.0% | $76.77 | -61.3% | COM | 75281A109 |
| — | QUOTIENT TECHNOLOGY INC | 6,113,537 | $41,695 | 0.0% | $6.82 | — | COM | 749119103 |
| — | DOUBLE EAGLE ACQUISITION COR | 4,168,065 | $41,681 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| — | BUNGE LIMITED | 604,264 | $41,260 | 0.0% | $71.79 | — | COM | G16962105 |
| — | NIMBLE STORAGE INC | 4,470,739 | $41,131 | 0.0% | $25.56 | — | COM | 65440R101 |
| — | TALMER BANCORP INC | 2,265,686 | $41,032 | 0.0% | $14.58 | — | COM | 87482X101 |
| NUS | NU SKIN ENTERPRISES INC | 1,082,102 | $41,002 | 0.0% | $34.02 | -22.3% | CL A | 67018T105 |
| — | TREVENA INC | 3,886,803 | $40,812 | 0.0% | $6.39 | — | COM | 89532E109 |
| PLUS | EPLUS INC | 432,765 | $40,359 | 0.0% | $13.40 | +67.6% | COM | 294268107 |
| FRME | FIRST MERCHANTS CORP | 1,586,469 | $40,328 | 0.0% | $12.75 | +53.8% | COM | 320817109 |
| — | HOLLYFRONTIER CORP | 1,010,509 | $40,309 | 0.0% | $44.61 | — | COM | 436106108 |
| MANH | MANHATTAN ASSOCS INC | 606,314 | $40,120 | 0.0% | $32.31 | +120.1% | COM | 562750109 |
| CTS | CTS CORP | 2,271,057 | $40,062 | 0.0% | $17.67 | +0.1% | COM | 126501105 |
| — | COBIZ FINANCIAL INC | 2,979,348 | $39,983 | 0.0% | $12.52 | — | COM | 190897108 |
| LNC | LINCOLN NATL CORP IND | 793,255 | $39,869 | 0.0% | $30.85 | +15.7% | COM | 534187109 |
| CACI | CACI INTL INC | 428,406 | $39,747 | 0.0% | $79.01 | +17.3% | CL A | 127190304 |
| SALTUSD | SCORPIO BULKERS INC | 4,015,475 | $39,713 | 0.0% | $9.89 | — | COM | Y7546A122 |
| SBCF | SEACOAST BKG CORP FLA | 2,645,772 | $39,634 | 0.0% | $11.64 | +31.7% | COM NEW | 811707801 |
| EA | ELECTRONIC ARTS INC | 575,374 | $39,540 | 0.0% | $53.44 | +27.6% | COM | 285512109 |
| — | TESCO CORP | 5,460,779 | $39,537 | 0.0% | $10.33 | — | COM | 88157K101 |
| GLPG | GALAPAGOS NV | 622,543 | $39,145 | 0.0% | $50.88 | — | SPON ADR | 36315X101 |
| ROK | ROCKWELL AUTOMATION INC | 381,255 | $39,120 | 0.0% | $87.14 | -1.2% | COM | 773903109 |
| — | WESTAR ENERGY INC | 921,027 | $39,060 | 0.0% | $31.92 | — | COM | 95709T100 |
| — | YY INC | 624,623 | $39,020 | 0.0% | $64.43 | — | ADS REPCOM CLA | 98426T106 |
| — | CU BANCORP CALIF | 1,535,162 | $38,932 | 0.0% | $20.47 | — | COM | 126534106 |
| — | GREAT PLAINS ENERGY INC | 1,419,163 | $38,757 | 0.0% | $23.29 | — | COM | 391164100 |
| — | LAKELAND BANCORP INC | 3,281,458 | $38,688 | 0.0% | $10.66 | — | COM | 511637100 |
| — | STEELCASE INC | 2,595,415 | $38,671 | 0.0% | $16.17 | — | CL A | 858155203 |
| NJR | NEW JERSEY RES | 1,168,881 | $38,527 | 0.0% | $18.33 | +19.7% | COM | 646025106 |
| — | VASCULAR SOLUTIONS INC | 1,118,828 | $38,476 | 0.0% | $19.94 | — | COM | 92231M109 |
| — | ENDOLOGIX INC | 3,872,161 | $38,334 | 0.0% | $14.50 | — | COM | 29266S106 |
| — | ANCHOR BANCORP WIS INC DEL | 880,657 | $38,326 | 0.0% | $35.67 | — | COM | 03283P106 |
| — | ENCANA CORP | 7,533,134 | $38,283 | 0.0% | $14.23 | — | COM | 292505104 |
| — | UNILEVER N V | 882,974 | $38,251 | 0.0% | $39.50 | — | N Y SHS NEW | 904784709 |
| — | CALATLANTIC GROUP INC | 1,003,060 | $38,035 | 0.0% | $37.92 | — | COM | 128195104 |
| — | DYAX CORP | 1,006,956 | $37,882 | 0.0% | $6.49 | — | COM | 26746E103 |
| — | BNC BANCORP | 1,489,779 | $37,810 | 0.0% | $14.27 | — | COM | 05566T101 |
| HUBG | HUB GROUP INC | 1,142,564 | $37,648 | 0.0% | $20.42 | -8.7% | CL A | 443320106 |
| — | ELDORADO GOLD CORP NEW | 12,698,987 | $37,614 | 0.0% | $5.56 | — | COM | 284902103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,891,936 | $37,557 | 0.0% | $9.67 | — | COM | 252784301 |
| HP | HELMERICH & PAYNE INC | 700,940 | $37,535 | 0.0% | $61.81 | -10.5% | COM | 423452101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,242,285 | $37,430 | 0.0% | $19.01 | +68.8% | CL A COM | 71742Q106 |
| — | CAVIUM INC | 568,180 | $37,335 | 0.0% | $65.71 | — | COM | 14964U108 |
| PRAA | PRA GROUP INC | 1,071,603 | $37,173 | 0.0% | $58.83 | -24.0% | COM | 69354N106 |
| — | LUXFER HLDGS PLC | 3,777,326 | $37,168 | 0.0% | $17.90 | — | SPONSORED ADR | 550678106 |
| DVN | DEVON ENERGY CORP NEW | 1,154,882 | $36,956 | 0.0% | $41.40 | -31.5% | COM | 25179M103 |
| GOGO | GOGO INC | 2,070,386 | $36,853 | 0.0% | $17.16 | -0.9% | COM | 38046C109 |
| — | REGULUS THERAPEUTICS INC | 4,213,856 | $36,745 | 0.0% | $14.64 | — | COM | 75915K101 |
| — | AIRCASTLE LTD | 1,747,397 | $36,504 | 0.0% | $21.53 | — | COM | G0129K104 |
| JD | JD COM INC | 1,131,096 | $36,494 | 0.0% | $28.42 | — | SPON ADR CL A | 47215P106 |
| STC | STEWART INFORMATION SVCS COR | 963,095 | $35,953 | 0.0% | $30.98 | +31.8% | COM | 860372101 |
| — | GREAT AJAX CORP | 2,964,853 | $35,934 | 0.0% | $14.36 | — | COM | 38983D300 |
| BTI | BRITISH AMERN TOB PLC | 325,342 | $35,934 | 0.0% | $108.25 | — | SPONSORED ADR | 110448107 |
| MLKN | MILLER HERMAN INC | 1,250,549 | $35,891 | 0.0% | $21.13 | +13.4% | COM | 600544100 |
| HVT | HAVERTY FURNITURE INC | 1,671,412 | $35,835 | 0.0% | $25.53 | -10.2% | COM | 419596101 |
| — | CARDIOVASCULAR SYS INC DEL | 2,365,897 | $35,772 | 0.0% | $20.01 | — | COM | 141619106 |
| — | IMPRIVATA INC | 3,146,343 | $35,554 | 0.0% | $14.98 | — | COM | 45323J103 |
| — | PHYSICIANS RLTY TR | 2,107,487 | $35,533 | 0.0% | $16.45 | — | COM | 71943U104 |
| BLD | TOPBUILD CORP | 1,154,352 | $35,519 | 0.0% | $30.32 | -1.1% | COM | 89055F103 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,211,955 | $35,435 | 0.0% | $20.91 | — | COM | 245077102 |
| MCHB | HOMESTREET INC | 1,631,716 | $35,425 | 0.0% | $19.04 | +14.9% | COM | 43785V102 |
| IEMG | ISHARES INC | 896,892 | $35,329 | 0.0% | $42.46 | — | CORE MSCI EMKT | 46434G103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,340,071 | $35,312 | 0.0% | $21.76 | — | COM | 458118106 |
| — | PDC ENERGY INC | 661,346 | $35,303 | 0.0% | $51.04 | — | COM | 69327R101 |
| ESRT | EMPIRE ST RLTY TR INC | 1,946,652 | $35,175 | 0.0% | $16.91 | — | CL A | 292104106 |
| FFWM | FIRST FNDTN INC | 1,487,758 | $35,096 | 0.0% | $9.84 | +8.5% | COM | 32026V104 |
| — | SEATTLE GENETICS INC | 781,199 | $35,061 | 0.0% | $36.42 | — | COM | 812578102 |
| — | ACHILLION PHARMACEUTICALS IN | 3,229,711 | $34,848 | 0.0% | $9.94 | — | COM | 00448Q201 |
| — | NATIONAL CINEMEDIA INC | 2,217,561 | $34,838 | 0.0% | $14.66 | — | COM | 635309107 |
| — | MARKETO INC | 1,196,781 | $34,360 | 0.0% | $31.55 | — | COM | 57063L107 |
| DECK | DECKERS OUTDOOR CORP | 727,306 | $34,329 | 0.0% | $9.02 | -1.9% | COM | 243537107 |
| FRPT | FRESHPET INC | 4,039,680 | $34,296 | 0.0% | $17.89 | -51.4% | COM | 358039105 |
| LOPE | GRAND CANYON ED INC | 848,549 | $34,044 | 0.0% | $38.10 | +3.3% | COM | 38526M106 |
| BOKF | BOK FINL CORP | 568,908 | $34,015 | 0.0% | $46.43 | +9.0% | COM NEW | 05561Q201 |
| — | CONSOL ENERGY INC | 4,296,463 | $33,942 | 0.0% | $27.10 | — | COM | 20854P109 |
| — | STAGE STORES INC | 3,722,631 | $33,913 | 0.0% | $21.41 | — | COM NEW | 85254C305 |
| DEI | DOUGLAS EMMETT INC | 1,084,749 | $33,823 | 0.0% | $28.28 | — | COM | 25960P109 |
| UPBD | RENT A CTR INC NEW | 2,255,850 | $33,770 | 0.0% | $31.47 | -39.3% | COM | 76009N100 |
| DTE | DTE ENERGY CO | 417,284 | $33,462 | 0.0% | $44.23 | +11.0% | COM | 233331107 |
| — | VIRTUSA CORP | 805,453 | $33,297 | 0.0% | $27.96 | — | COM | 92827P102 |
| — | CORINDUS VASCULAR ROBOTICS I | 10,355,670 | $33,241 | 0.0% | $3.48 | — | COM | 218730109 |
| — | METRO BANCORP INC PA | 1,055,152 | $33,111 | 0.0% | $20.18 | — | COM | 59161R101 |
| LOB | LIVE OAK BANCSHARES INC | 2,324,770 | $33,012 | 0.0% | $19.67 | -21.5% | COM | 53803X105 |
| IT | GARTNER INC | 363,349 | $32,956 | 0.0% | $62.95 | +40.7% | COM | 366651107 |
| — | TRIUMPH GROUP INC NEW | 829,014 | $32,953 | 0.0% | $46.45 | — | COM | 896818101 |
| — | POWERSECURE INTL INC | 2,177,127 | $32,766 | 0.0% | $10.53 | — | COM | 73936N105 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 1,467,006 | $32,759 | 0.0% | $30.51 | — | SHS UNITS LLI | 29250X103 |
| FITB | FIFTH THIRD BANCORP | 1,617,618 | $32,514 | 0.0% | $13.90 | -0.1% | COM | 316773100 |
| ABR | ARBOR RLTY TR INC | 4,544,711 | $32,495 | 0.0% | $6.62 | — | COM | 038923108 |
| AEP | AMERICAN ELEC PWR INC | 555,892 | $32,392 | 0.0% | $33.74 | +17.5% | COM | 025537101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,000,502 | $32,346 | 0.0% | $38.50 | — | COM | 37890U108 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,470,588 | $32,093 | 0.0% | $21.82 | — | COM | 92915B106 |
| — | TREEHOUSE FOODS INC | 406,879 | $31,924 | 0.0% | $82.35 | — | COM | 89469A104 |
| FN | FABRINET | 1,340,135 | $31,923 | 0.0% | $18.87 | +18.2% | SHS | G3323L100 |
| CFR | CULLEN FROST BANKERS INC | 531,990 | $31,919 | 0.0% | $43.57 | +13.0% | COM | 229899109 |
| — | DIGITALGLOBE INC | 2,037,611 | $31,909 | 0.0% | $31.17 | — | COM NEW | 25389M877 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 787,666 | $31,893 | 0.0% | $36.15 | -3.7% | COM | 03820C105 |
| CF | CF INDS HLDGS INC | 780,249 | $31,842 | 0.0% | $43.59 | -18.9% | COM | 125269100 |
| — | TRECORA RES | 2,569,405 | $31,834 | 0.0% | $12.46 | — | COM | 894648104 |
| LNG | CHENIERE ENERGY INC | 853,628 | $31,799 | 0.0% | $73.56 | -38.1% | COM NEW | 16411R208 |
| DOV | DOVER CORP | 516,345 | $31,657 | 0.0% | $40.71 | +4.5% | COM | 260003108 |
| EXPO | EXPONENT INC | 633,673 | $31,652 | 0.0% | $16.77 | +34.7% | COM | 30214U102 |
| PFS | PROVIDENT FINL SVCS INC | 1,552,950 | $31,292 | 0.0% | $12.76 | 0.0% | COM | 74386T105 |
| — | ETFS PLATINUM TR | 364,436 | $31,280 | 0.0% | $130.83 | — | SH BEN INT | 26922V101 |
| — | ERA GROUP INC | 2,797,703 | $31,194 | 0.0% | $26.16 | — | COM | 26885G109 |
| — | FEDERAL REALTY INVT TR | 212,345 | $31,024 | 0.0% | $121.67 | — | SH BEN INT NEW | 313747206 |
| CRVL | CORVEL CORP | 705,473 | $30,984 | 0.0% | $9.61 | +27.9% | COM | 221006109 |
| — | CLUBCORP HLDGS INC | 1,692,221 | $30,917 | 0.0% | $22.86 | — | COM | 18948M108 |
| MAS | MASCO CORP | 1,082,522 | $30,635 | 0.0% | $15.55 | +57.5% | COM | 574599106 |
| — | NATIONAL OILWELL VARCO INC | 907,562 | $30,395 | 0.0% | $68.25 | — | COM | 637071101 |
| TECH | BIO TECHNE CORP | 335,665 | $30,210 | 0.0% | $22.52 | -5.2% | COM | 09073M104 |
| SVA | SINOVAC BIOTECH LTD | 5,229,421 | $29,913 | 0.0% | $5.02 | +7.2% | SHS | P8696W104 |
| FISI | FINANCIAL INSTNS INC | 1,055,321 | $29,549 | 0.0% | $12.87 | +35.3% | COM | 317585404 |
| EAT | BRINKER INTL INC | 616,029 | $29,539 | 0.0% | $38.72 | +4.1% | COM | 109641100 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,568,956 | $29,323 | 0.0% | $15.32 | -3.4% | COM | 20786W107 |
| — | INVITAE CORP | 3,569,778 | $29,308 | 0.0% | $12.77 | — | COM | 46185L103 |
| EQR | EQUITY RESIDENTIAL | 358,653 | $29,262 | 0.0% | $37.95 | +23.3% | SH BEN INT | 29476L107 |
| — | CASCADE BANCORP | 4,805,190 | $29,167 | 0.0% | $5.24 | — | COM NEW | 147154207 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,958,827 | $29,025 | 0.0% | $12.91 | — | COM | 232806109 |
| — | ALCOA INC | 2,928,265 | $28,901 | 0.0% | $10.80 | — | COM | 013817101 |
| — | DICERNA PHARMACEUTICALS INC | 2,431,157 | $28,857 | 0.0% | $19.42 | — | COM | 253031108 |
| — | K2M GROUP HLDGS INC | 1,461,128 | $28,842 | 0.0% | $16.45 | — | COM | 48273J107 |
| AGRO | ADECOAGRO S A | 2,332,890 | $28,671 | 0.0% | $6.92 | +35.5% | COM | L00849106 |
| — | CAI INTERNATIONAL INC | 2,829,366 | $28,520 | 0.0% | $16.86 | — | COM | 12477X106 |
| WAL | WESTERN ALLIANCE BANCORP | 793,498 | $28,455 | 0.0% | $27.44 | +14.1% | COM | 957638109 |
| — | CASCADE MICROTECH INC | 1,744,081 | $28,342 | 0.0% | $14.64 | — | COM | 147322101 |
| WING | WINGSTOP INC | 1,234,823 | $28,166 | 0.0% | $27.21 | -13.9% | COM | 974155103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,362,275 | $28,090 | 0.0% | $16.79 | +20.8% | COM | 704699107 |
| — | BROADCOM CORP | 483,087 | $27,933 | 0.0% | $38.52 | — | CL A | 111320107 |
| WSFS | WSFS FINL CORP | 862,525 | $27,912 | 0.0% | $22.59 | +41.4% | COM | 929328102 |
| — | IMPERVA INC | 440,795 | $27,907 | 0.0% | $49.25 | — | COM | 45321L100 |
| DLX | DELUXE CORP | 509,698 | $27,799 | 0.0% | $28.74 | +33.7% | COM | 248019101 |
| — | CRH PLC | 955,793 | $27,546 | 0.0% | $26.19 | — | ADR | 12626K203 |
| — | OWENS ILL INC | 1,579,981 | $27,524 | 0.0% | $28.50 | — | COM NEW | 690768403 |
| AKR | ACADIA RLTY TR | 829,643 | $27,502 | 0.0% | $26.80 | — | COM SH BEN INT | 004239109 |
| — | CORE MARK HOLDING CO INC | 335,539 | $27,494 | 0.0% | $56.79 | — | COM | 218681104 |
| — | WHITING PETE CORP NEW | 2,898,257 | $27,360 | 0.0% | $34.39 | — | COM | 966387102 |
| — | ON ASSIGNMENT INC | 608,249 | $27,341 | 0.0% | $29.94 | — | COM | 682159108 |
| — | EXACTECH INC | 1,504,096 | $27,299 | 0.0% | $20.16 | — | COM | 30064E109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,444,861 | $27,163 | 0.0% | $10.09 | +4.8% | COM | 535219109 |
| FBNC | FIRST BANCORP N C | 1,448,005 | $27,136 | 0.0% | $11.04 | +38.9% | COM | 318910106 |
| — | ALBANY MOLECULAR RESH INC | 1,364,017 | $27,076 | 0.0% | $12.33 | — | COM | 012423109 |
| OCFC | OCEANFIRST FINL CORP | 1,350,095 | $27,042 | 0.0% | $9.24 | +44.1% | COM | 675234108 |
| — | POWERSHARES ETF TRUST II | 1,202,999 | $26,947 | 0.0% | $24.38 | — | SENIOR LN PORT | 73936Q769 |
| — | STONEGATE BK FT LAUDERDALE F | 816,156 | $26,819 | 0.0% | $26.81 | — | COM | 861811107 |
| ED | CONSOLIDATED EDISON INC | 417,194 | $26,813 | 0.0% | $36.41 | +22.5% | COM | 209115104 |
| — | EVERYDAY HEALTH INC | 4,449,462 | $26,786 | 0.0% | $14.31 | — | COM | 300415106 |
| — | HEALTHSOUTH CORP | 769,076 | $26,772 | 0.0% | $32.08 | — | COM NEW | 421924309 |
| W | WAYFAIR INC | 561,101 | $26,719 | 0.0% | $24.67 | +71.6% | CL A | 94419L101 |
| — | COLFAX CORP | 1,144,227 | $26,718 | 0.0% | $51.67 | — | COM | 194014106 |
| — | VIPER ENERGY PARTNERS LP | 1,905,800 | $26,605 | 0.0% | $16.42 | — | COM UNT RP INT | 92763M105 |
| NNI | NELNET INC | 789,246 | $26,495 | 0.0% | $42.27 | -20.7% | CL A | 64031N108 |
| — | MARKET VECTORS ETF TR | 1,925,361 | $26,415 | 0.0% | $14.21 | — | GOLD MINER ETF | 57060U100 |
| — | PERFICIENT INC | 1,542,821 | $26,414 | 0.0% | $18.48 | — | COM | 71375U101 |
| — | GOLDCORP INC NEW | 2,282,064 | $26,369 | 0.0% | $22.04 | — | COM | 380956409 |
| IONS | IONIS PHARMACEUTICALS INC | 425,702 | $26,364 | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,529,322 | $26,244 | 0.0% | $13.92 | +30.4% | COM | 03823U102 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,786,035 | $26,238 | 0.0% | $16.11 | — | SPONS ADR | 16944W104 |
| RYAAY | RYANAIR HLDGS PLC | 302,775 | $26,179 | 0.0% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| POWI | POWER INTEGRATIONS INC | 536,795 | $26,104 | 0.0% | $24.26 | -9.1% | COM | 739276103 |
| AMBA | AMBARELLA INC | 468,106 | $26,092 | 0.0% | $56.46 | -0.2% | SHS | G037AX101 |
| FIS | FIDELITY NATL INFORMATION SV | 428,947 | $25,994 | 0.0% | $48.77 | +13.8% | COM | 31620M106 |
| — | SOVRAN SELF STORAGE INC | 240,768 | $25,837 | 0.0% | $90.56 | — | COM | 84610H108 |
| — | ZENDESK INC | 974,214 | $25,758 | 0.0% | $26.44 | — | COM | 98936J101 |
| GIII | G-III APPAREL GROUP LTD | 580,820 | $25,707 | 0.0% | $54.17 | -4.0% | COM | 36237H101 |
| KGC | KINROSS GOLD CORP | 14,117,074 | $25,693 | 0.0% | $3.79 | -47.8% | COM NO PAR | 496902404 |
| — | CHINACACHE INTL HLDG LTD | 3,108,383 | $25,613 | 0.0% | $19.00 | — | SPON ADR | 16950M107 |
| SCVL | SHOE CARNIVAL INC | 1,098,645 | $25,488 | 0.0% | $12.03 | -7.9% | COM | 824889109 |
| ALG | ALAMO GROUP INC | 488,660 | $25,459 | 0.0% | $41.00 | +19.0% | COM | 011311107 |
| PAYC | PAYCOM SOFTWARE INC | 674,081 | $25,366 | 0.0% | $38.21 | +2.8% | COM | 70432V102 |
| — | INTL FCSTONE INC | 756,568 | $25,315 | 0.0% | $22.08 | — | COM | 46116V105 |
| — | BUFFALO WILD WINGS INC | 158,471 | $25,300 | 0.0% | $114.25 | — | COM | 119848109 |
| — | BBCN BANCORP INC | 1,464,433 | $25,218 | 0.0% | $14.57 | — | COM | 073295107 |
| AZZ | AZZ INC | 453,122 | $25,180 | 0.0% | $36.96 | +31.4% | COM | 002474104 |
| LCUT | LIFETIME BRANDS INC | 1,880,789 | $24,940 | 0.0% | $11.90 | -4.0% | COM | 53222Q103 |
| TTC | TORO CO | 340,790 | $24,901 | 0.0% | $31.97 | +17.1% | COM | 891092108 |
| — | FLEXION THERAPEUTICS INC | 1,291,245 | $24,882 | 0.0% | $16.18 | — | COM | 33938J106 |
| — | OPHTHOTECH CORP | 308,206 | $24,203 | 0.0% | $43.43 | — | COM | 683745103 |
| — | SCRIPPS NETWORKS INTERACT IN | 436,467 | $24,097 | 0.0% | $75.80 | — | CL A COM | 811065101 |
| — | BAXALTA INC | 615,279 | $24,015 | 0.0% | $31.51 | — | COM | 07177M103 |
| SFM | SPROUTS FMRS MKT INC | 901,613 | $23,974 | 0.0% | $35.52 | -33.5% | COM | 85208M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,159,878 | $23,932 | 0.0% | $13.79 | -7.8% | COM | 12008R107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 422,922 | $23,925 | 0.0% | $15.39 | +230.2% | COM | 64125C109 |
| CUBE | CUBESMART | 780,131 | $23,888 | 0.0% | $24.31 | — | COM | 229663109 |
| MHO | M/I HOMES INC | 1,089,243 | $23,875 | 0.0% | $22.34 | +2.8% | COM | 55305B101 |
| — | FIDELITY SOUTHERN CORP NEW | 1,069,069 | $23,851 | 0.0% | $12.37 | — | COM | 316394105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 23,125 | $23,823 | 0.0% | $1032.33 | — | PFD CONV SER A | G0177J116 |
| — | CIT GROUP INC | 599,974 | $23,819 | 0.0% | $46.70 | — | COM NEW | 125581801 |
| MPWR | MONOLITHIC PWR SYS INC | 372,098 | $23,706 | 0.0% | $40.64 | +40.0% | COM | 609839105 |
| — | VISTA OUTDOOR INC | 532,037 | $23,681 | 0.0% | $44.75 | — | COM | 928377100 |
| AGM | FEDERAL AGRIC MTG CORP | 747,522 | $23,600 | 0.0% | $21.41 | +1.5% | CL C | 313148306 |
| CTRE | CARETRUST REIT INC | 2,141,176 | $23,446 | 0.0% | $14.87 | — | COM | 14174T107 |
| MPAA | MOTORCAR PTS AMER INC | 686,602 | $23,215 | 0.0% | $21.29 | +67.8% | COM | 620071100 |
| — | EXAR CORP | 3,782,439 | $23,187 | 0.0% | $10.84 | — | COM | 300645108 |
| — | POLYONE CORP | 727,229 | $23,097 | 0.0% | $31.57 | — | COM | 73179P106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 595,292 | $23,034 | 0.0% | $24.29 | +16.1% | COM | 744573106 |
| SEE | SEALED AIR CORP NEW | 515,340 | $22,985 | 0.0% | $40.38 | -3.5% | COM | 81211K100 |
| — | UNITED CMNTY FINL CORP OHIO | 3,882,242 | $22,905 | 0.0% | $4.93 | — | COM | 909839102 |
| — | CENTRAL FD CDA LTD | 2,287,543 | $22,853 | 0.0% | $11.11 | — | CL A | 153501101 |
| — | YADKIN FINL CORP | 906,573 | $22,818 | 0.0% | $15.92 | — | COM | 984305102 |
| RDWR | RADWARE LTD | 1,486,094 | $22,796 | 0.0% | $18.27 | -16.6% | ORD | M81873107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 839,484 | $22,733 | 0.0% | $18.78 | — | SP ADR 10 SH B | 399909100 |
| — | NABRIVA THERAPEUTICS AG | 2,378,928 | $22,720 | 0.0% | $9.51 | — | SPONSORED ADR | 62957M104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 398,030 | $22,668 | 0.0% | $58.07 | +7.0% | COM | 57164Y107 |
| BKD | BROOKDALE SR LIVING INC | 1,201,676 | $22,183 | 0.0% | $27.60 | -22.0% | COM | 112463104 |
| IIIN | INSTEEL INDUSTRIES INC | 1,053,431 | $22,037 | 0.0% | $12.76 | +4.8% | COM | 45774W108 |
| ENSG | ENSIGN GROUP INC | 968,027 | $21,906 | 0.0% | $14.20 | +42.1% | COM | 29358P101 |
| — | SUNEDISON INC | 4,296,523 | $21,869 | 0.0% | $11.86 | — | COM | 86732Y109 |
| SMP | STANDARD MTR PRODS INC | 573,095 | $21,806 | 0.0% | $32.69 | +21.8% | COM | 853666105 |
| EHTH | EHEALTH INC | 2,182,289 | $21,780 | 0.0% | $22.79 | -47.7% | COM | 28238P109 |
| — | BENEFITFOCUS INC | 598,074 | $21,765 | 0.0% | $30.57 | — | COM | 08180D106 |
| — | RUTHS HOSPITALITY GROUP INC | 1,358,032 | $21,621 | 0.0% | $15.82 | — | COM | 783332109 |
| CGIP | CELADON GROUP INC | 2,184,933 | $21,609 | 0.0% | $18.34 | -27.3% | COM | 150838100 |
| — | WEBMD HEALTH CORP | 446,145 | $21,549 | 0.0% | $39.70 | — | COM | 94770V102 |
| WHG | WESTWOOD HLDGS GROUP INC | 413,196 | $21,524 | 0.0% | $56.58 | -0.5% | COM | 961765104 |
| — | ATRION CORP | 56,461 | $21,523 | 0.0% | $299.02 | — | COM | 049904105 |
| — | MYOKARDIA INC | 1,467,089 | $21,509 | 0.0% | $14.66 | — | COM | 62857M105 |
| — | ACETO CORP | 796,660 | $21,494 | 0.0% | $16.14 | — | COM | 004446100 |
| — | LA QUINTA HLDGS INC | 1,576,750 | $21,460 | 0.0% | $21.20 | — | COM | 50420D108 |
| — | ABIOMED INC | 237,311 | $21,424 | 0.0% | $26.75 | — | COM | 003654100 |
| — | ORBITAL ATK INC | 239,453 | $21,392 | 0.0% | $76.63 | — | COM | 68557N103 |
| — | ASPEN TECHNOLOGY INC | 566,381 | $21,386 | 0.0% | $35.67 | — | COM | 045327103 |
| ODFL | OLD DOMINION FGHT LINES INC | 360,616 | $21,302 | 0.0% | $15.03 | +32.7% | COM | 679580100 |
| PSIX | POWER SOLUTIONS INTL INC | 1,165,880 | $21,277 | 0.0% | $38.93 | -44.6% | COM NEW | 73933G202 |
| USPH | U S PHYSICAL THERAPY INC | 394,815 | $21,194 | 0.0% | $29.96 | +67.2% | COM | 90337L108 |
| — | DATALINK CORP | 3,115,688 | $21,187 | 0.0% | $10.45 | — | COM | 237934104 |
| — | COBALT INTL ENERGY INC | 37,669,000 | $21,118 | 0.0% | $0.97 | — | NOTE 2.625%12/0 | 19075FAA4 |
| HST | HOST HOTELS & RESORTS INC | 1,375,170 | $21,090 | 0.0% | $12.17 | -9.3% | COM | 44107P104 |
| — | GP STRATEGIES CORP | 836,835 | $21,013 | 0.0% | $24.15 | — | COM | 36225V104 |
| OMCL | OMNICELL INC | 674,431 | $20,961 | 0.0% | $25.06 | +17.8% | COM | 68213N109 |
| OXM | OXFORD INDS INC | 326,955 | $20,866 | 0.0% | $61.85 | +11.4% | COM | 691497309 |
| CMI | CUMMINS INC | 236,359 | $20,802 | 0.0% | $103.98 | -27.1% | COM | 231021106 |
| — | TUESDAY MORNING CORP | 3,194,515 | $20,764 | 0.0% | $14.65 | — | COM NEW | 899035505 |
| — | CYNOSURE INC | 464,644 | $20,756 | 0.0% | $38.61 | — | CL A | 232577205 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,111,742 | $20,690 | 0.0% | $36.30 | -39.5% | COM | 02913V103 |
| — | PACIFIC PREMIER BANCORP | 967,672 | $20,563 | 0.0% | $12.46 | — | COM | 69478X105 |
| NNBR | NN INC | 1,287,382 | $20,521 | 0.0% | $21.39 | -29.8% | COM | 629337106 |
| HMN | HORACE MANN EDUCATORS CORP N | 616,247 | $20,448 | 0.0% | $32.14 | +6.4% | COM | 440327104 |
| — | AMERICAN CAP MTG INVT CORP | 1,463,698 | $20,432 | 0.0% | $18.81 | — | COM | 02504A104 |
| — | LIFELOCK INC | 1,422,529 | $20,413 | 0.0% | $13.47 | — | COM | 53224V100 |
| — | WASHINGTONFIRST BANKSHARES I | 889,067 | $20,128 | 0.0% | $15.58 | — | COM | 940730104 |
| — | OMNOVA SOLUTIONS INC | 3,274,614 | $20,073 | 0.0% | $8.22 | — | COM | 682129101 |
| — | ING GROEP N V | 19,825,000 | $19,825 | 0.0% | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| — | PARTY CITY HOLDCO INC | 1,527,295 | $19,717 | 0.0% | $16.30 | — | COM | 702149105 |
| — | UTI WORLDWIDE INC | 2,785,964 | $19,585 | 0.0% | $11.94 | — | ORD | G87210103 |
| — | SPARK THERAPEUTICS INC | 421,000 | $19,075 | 0.0% | $65.41 | — | COM | 84652J103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 934,846 | $19,043 | 0.0% | $18.36 | -13.6% | COM | 63888U108 |
| RM | REGIONAL MGMT CORP | 1,229,312 | $19,018 | 0.0% | $19.34 | -32.8% | COM | 75902K106 |
| — | ENZO BIOCHEM INC | 4,215,912 | $18,971 | 0.0% | $3.96 | — | COM | 294100102 |
| — | FOUNDATION MEDICINE INC | 893,867 | $18,825 | 0.0% | $19.81 | — | COM | 350465100 |
| — | ENDOCHOICE HLDGS INC | 2,246,648 | $18,759 | 0.0% | $13.27 | — | COM | 29272U103 |
| — | QUIDEL CORP | 882,064 | $18,700 | 0.0% | $26.66 | — | COM | 74838J101 |
| — | GSI GROUP INC CDA NEW | 1,372,528 | $18,695 | 0.0% | $9.42 | — | COM NEW | 36191C205 |
| FIVN | FIVE9 INC | 2,148,283 | $18,690 | 0.0% | $6.57 | -11.9% | COM | 338307101 |
| BSAC | BANCO SANTANDER CHILE NEW | 1,057,219 | $18,650 | 0.0% | $21.92 | — | SP ADR REP COM | 05965X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 141,238 | $18,649 | 0.0% | $126.11 | +6.4% | CL B NEW | 084670702 |
| — | FMC TECHNOLOGIES INC | 642,176 | $18,629 | 0.0% | $36.87 | — | COM | 30249U101 |
| MAA | MID-AMER APT CMNTYS INC | 205,062 | $18,622 | 0.0% | $46.62 | +31.4% | COM | 59522J103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 375,578 | $18,562 | 0.0% | $52.90 | +3.1% | COM | 88224Q107 |
| LUV | SOUTHWEST AIRLS CO | 429,588 | $18,498 | 0.0% | $34.65 | +13.5% | COM | 844741108 |
| — | COBALT INTL ENERGY INC | 35,349,000 | $18,469 | 0.0% | $0.97 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| GNTX | GENTEX CORP | 1,152,278 | $18,447 | 0.0% | $15.89 | +1.7% | COM | 371901109 |
| — | RIGEL PHARMACEUTICALS INC | 6,082,344 | $18,429 | 0.0% | $3.27 | — | COM NEW | 766559603 |
| — | JAMBA INC | 1,365,845 | $18,425 | 0.0% | $14.25 | — | COM NEW | 47023A309 |
| EEM | ISHARES TR | 75,500 | $18,378 | 0.0% | $38.49 | — | Put | 464287234 |
| — | T2 BIOSYSTEMS INC | 1,676,600 | $18,342 | 0.0% | $13.74 | — | COM | 89853L104 |
| — | MACQUARIE INFRASTRUCTURE COR | 252,392 | $18,323 | 0.0% | $72.63 | — | COM | 55608B105 |
| CASS | CASS INFORMATION SYS INC | 355,322 | $18,285 | 0.0% | $26.99 | +14.9% | COM | 14808P109 |
| SPOK | SPOK HLDGS INC | 996,607 | $18,257 | 0.0% | $17.93 | -1.2% | COM | 84863T106 |
| — | SUMMIT MATLS INC | 902,995 | $18,097 | 0.0% | $21.90 | — | CL A | 86614U100 |
| WELL | WELLTOWER INC | 265,003 | $18,028 | 0.0% | $44.80 | -1.1% | COM | 95040Q104 |
| WSO | WATSCO INC | 153,578 | $17,989 | 0.0% | $97.87 | +26.0% | COM | 942622200 |
| ICFI | ICF INTL INC | 502,258 | $17,861 | 0.0% | $28.61 | +17.0% | COM | 44925C103 |
| — | REVANCE THERAPEUTICS INC | 521,178 | $17,803 | 0.0% | $31.21 | — | COM | 761330109 |
| — | PARK STERLING CORP | 2,406,438 | $17,615 | 0.0% | $5.93 | — | COM | 70086Y105 |
| NVEC | NVE CORP | 313,188 | $17,596 | 0.0% | $60.64 | -7.4% | COM NEW | 629445206 |
| KALU | KAISER ALUMINUM CORP | 209,610 | $17,535 | 0.0% | $53.25 | +13.2% | COM PAR $0.01 | 483007704 |
| MBUU | MALIBU BOATS INC | 1,068,717 | $17,495 | 0.0% | $18.97 | -20.6% | COM CL A | 56117J100 |
| CPA | COPA HOLDINGS SA | 362,060 | $17,472 | 0.0% | $90.74 | -57.2% | CL A | P31076105 |
| JLL | JONES LANG LASALLE INC | 109,297 | $17,472 | 0.0% | $131.87 | +17.2% | COM | 48020Q107 |
| AAON | AAON INC | 750,447 | $17,425 | 0.0% | $11.22 | +26.6% | COM PAR $0.004 | 000360206 |
| KRE | SPDR SERIES TRUST | 415,350 | $17,411 | 0.0% | $41.19 | — | S&P REGL BKG | 78464A698 |
| — | INPHI CORP | 643,132 | $17,378 | 0.0% | $17.90 | — | COM | 45772F107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,238,027 | $17,376 | 0.0% | $11.60 | — | SHS | N31738102 |
| — | LYDALL INC DEL | 489,011 | $17,349 | 0.0% | $24.82 | — | COM | 550819106 |
| BHP | BHP BILLITON LTD | 669,020 | $17,235 | 0.0% | $48.43 | — | SPONSORED ADR | 088606108 |
| — | EASTERLY GOVT PPTYS INC | 1,000,799 | $17,194 | 0.0% | $16.05 | — | COM | 27616P103 |
| MGM | MGM RESORTS INTERNATIONAL | 755,571 | $17,166 | 0.0% | $14.67 | +42.1% | COM | 552953101 |
| ACWX | ISHARES TR | 433,202 | $17,159 | 0.0% | $44.40 | — | MSCI ACWI EX US | 464288240 |
| — | HD SUPPLY HLDGS INC | 571,318 | $17,156 | 0.0% | $22.39 | — | COM | 40416M105 |
| — | BANK MUTUAL CORP NEW | 2,197,196 | $17,138 | 0.0% | $6.38 | — | COM | 063750103 |
| XLF | SELECT SECTOR SPDR TR | 462,528 | $17,037 | 0.0% | $23.78 | — | Put | 81369Y605 |
| — | BLUE HILLS BANCORP INC | 1,112,064 | $17,026 | 0.0% | $13.12 | — | COM | 095573101 |
| CX | CEMEX SAB DE CV | 3,041,349 | $16,941 | 0.0% | $8.70 | — | SPON ADR NEW | 151290889 |
| — | DU PONT E I DE NEMOURS & CO | 253,683 | $16,895 | 0.0% | $53.54 | — | COM | 263534109 |
| — | LABORATORY CORP AMER HLDGS | 136,458 | $16,872 | 0.0% | $100.34 | — | COM NEW | 50540R409 |
| — | NEW HOME CO INC | 1,296,095 | $16,797 | 0.0% | $14.26 | — | COM | 645370107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,135,322 | $16,762 | 0.0% | $22.42 | -61.6% | COM | 45665G303 |
| MYE | MYERS INDS INC | 1,251,539 | $16,671 | 0.0% | $12.21 | -14.1% | COM | 628464109 |
| EZU | ISHARES | 475,576 | $16,664 | 0.0% | $37.66 | — | MSCI EURZONE ETF | 464286608 |
| FLXS | FLEXSTEEL INDS INC | 374,887 | $16,562 | 0.0% | $23.94 | +38.1% | COM | 339382103 |
| — | JACOBS ENGR GROUP INC DEL | 394,724 | $16,559 | 0.0% | $54.18 | — | COM | 469814107 |
| — | INVUITY INC | 1,876,490 | $16,551 | 0.0% | $13.88 | — | COM NEW | 46187J205 |
| — | BENEFICIAL BANCORP INC | 1,234,463 | $16,443 | 0.0% | $11.29 | — | COM | 08171T102 |
| TXNM | PNM RES INC | 537,154 | $16,421 | 0.0% | $26.82 | +6.8% | COM | 69349H107 |
| VRA | VERA BRADLEY INC | 1,040,221 | $16,394 | 0.0% | $23.26 | -43.5% | COM | 92335C106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,743,504 | $16,209 | 0.0% | $3.58 | +15.2% | COM | 760416107 |
| — | BSB BANCORP INC MD | 692,804 | $16,205 | 0.0% | $13.39 | — | COM | 05573H108 |
| — | NEWPORT CORP | 1,012,475 | $16,067 | 0.0% | $17.43 | — | COM | 651824104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,532,486 | $16,061 | 0.0% | $11.37 | — | COM | 04208T108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,285,783 | $16,059 | 0.0% | $13.34 | — | COM | 867892101 |
| — | CONSTELLIUM NV | 2,052,502 | $15,805 | 0.0% | $19.39 | — | CL A | N22035104 |
| LIVN | LIVANOVA PLC | 265,547 | $15,766 | 0.0% | $60.69 | 0.0% | SHS | G5509L101 |
| SGI | TEMPUR SEALY INTL INC | 223,529 | $15,749 | 0.0% | $16.22 | +17.2% | COM | 88023U101 |
| — | SUPERIOR ENERGY SVCS INC | 1,168,219 | $15,736 | 0.0% | $19.81 | — | COM | 868157108 |
| BMA | BANCO MACRO SA | 269,104 | $15,640 | 0.0% | $51.10 | — | SPON ADR B | 05961W105 |
| CTMX | CYTOMX THERAPEUTICS INC | 749,055 | $15,611 | 0.0% | $15.82 | 0.0% | COM | 23284F105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 222,910 | $15,525 | 0.0% | $59.22 | +26.6% | CL A | 989207105 |
| — | U S CONCRETE INC | 294,053 | $15,485 | 0.0% | $35.77 | — | COM NEW | 90333L201 |
| — | WADDELL & REED FINL INC | 537,196 | $15,396 | 0.0% | $58.15 | — | CL A | 930059100 |
| AYI | ACUITY BRANDS INC | 65,510 | $15,317 | 0.0% | $109.87 | +91.2% | COM | 00508Y102 |
| HTGC | HERCULES TECH GROWTH CAP INC | 1,253,883 | $15,285 | 0.0% | $11.34 | -0.8% | COM | 427096508 |
| PTC | PTC INC | 438,056 | $15,170 | 0.0% | $32.26 | +8.6% | COM | 69370C100 |
| — | LEVEL 3 COMMUNICATIONS INC | 278,111 | $15,118 | 0.0% | $33.89 | — | COM NEW | 52729N308 |
| PZZA | PAPA JOHNS INTL INC | 270,108 | $15,090 | 0.0% | $48.06 | +3.8% | COM | 698813102 |
| — | LINKEDIN CORP | 66,714 | $15,017 | 0.0% | $225.10 | — | COM CL A | 53578A108 |
| — | GLYCOMIMETICS INC | 2,625,363 | $15,016 | 0.0% | $15.62 | — | COM | 38000Q102 |
| CNTY | CENTURY CASINOS INC | 1,926,787 | $14,990 | 0.0% | $6.17 | +9.7% | COM | 156492100 |
| VC | VISTEON CORP | 130,377 | $14,929 | 0.0% | $65.24 | 0.0% | COM NEW | 92839U206 |
| — | GUARANTY BANCORP DEL | 899,438 | $14,877 | 0.0% | $16.18 | — | COM NEW | 40075T607 |
| — | CPI CARD GROUP INC | 1,393,144 | $14,851 | 0.0% | $10.66 | — | COM | 12634H101 |
| — | DISCOVERY COMMUNICATNS NEW | 554,721 | $14,800 | 0.0% | $68.89 | — | COM SER A | 25470F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 451,652 | $14,774 | 0.0% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| EVTC | EVERTEC INC | 882,435 | $14,772 | 0.0% | $20.45 | -21.3% | COM | 30040P103 |
| — | ATWOOD OCEANICS INC | 1,441,125 | $14,743 | 0.0% | $38.39 | — | COM | 050095108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 103,937 | $14,622 | 0.0% | $116.71 | — | SPON ADR SER B | 40051E202 |
| KRG | KITE RLTY GROUP TR | 558,102 | $14,471 | 0.0% | $24.26 | — | COM NEW | 49803T300 |
| — | JUNIPER NETWORKS INC | 523,123 | $14,439 | 0.0% | $25.71 | — | COM | 48203R104 |
| EPI | WISDOMTREE TR | 724,900 | $14,397 | 0.0% | $19.78 | — | INDIA ERNGS FD | 97717W422 |
| — | REVLON INC | 515,251 | $14,344 | 0.0% | $31.25 | — | CL A NEW | 761525609 |
| ARAY | ACCURAY INC | 2,124,021 | $14,337 | 0.0% | $7.93 | -19.0% | COM | 004397105 |
| — | MCDERMOTT INTL INC | 4,276,076 | $14,325 | 0.0% | $5.13 | — | COM | 580037109 |
| — | JOY GLOBAL INC | 1,132,941 | $14,287 | 0.0% | $13.13 | — | COM | 481165108 |
| — | OM ASSET MGMT PLC | 931,737 | $14,284 | 0.0% | $16.28 | — | SHS | G67506108 |
| — | TRIVASCULAR TECHNOLOGIES INC | 2,142,595 | $14,248 | 0.0% | $9.22 | — | COM | 89685A102 |
| FNWB | FIRST NORTHWEST BANCORP | 1,006,211 | $14,238 | 0.0% | $11.07 | +6.2% | COM | 335834107 |
| TSN | TYSON FOODS INC | 266,827 | $14,230 | 0.0% | $28.62 | +31.6% | CL A | 902494103 |
| HSY | HERSHEY CO | 158,280 | $14,129 | 0.0% | $70.19 | +0.3% | COM | 427866108 |
| IWF | ISHARES TR | 141,987 | $14,125 | 0.0% | $98.93 | — | RUS 1000 GRW ETF | 464287614 |
| BAP | CREDICORP LTD | 144,340 | $14,045 | 0.0% | $100.16 | -16.3% | COM | G2519Y108 |
| GLNG | GOLAR LNG LTD BERMUDA | 888,101 | $14,023 | 0.0% | $21.65 | 0.0% | SHS | G9456A100 |
| — | NIVALIS THERAPEUTICS INC | 1,811,453 | $14,021 | 0.0% | $14.45 | — | COM | 65481J109 |
| HLF | HERBALIFE LTD | 260,983 | $13,993 | 0.0% | $17.51 | +58.6% | COM USD SHS | G4412G101 |
| ATO | ATMOS ENERGY CORP | 221,787 | $13,982 | 0.0% | $34.22 | +41.1% | COM | 049560105 |
| PHG | KONINKLIJKE PHILIPS N V | 549,247 | $13,978 | 0.0% | $28.01 | — | NY REG SH NEW | 500472303 |
| — | SEMGROUP CORP | 483,931 | $13,966 | 0.0% | $45.94 | — | CL A | 81663A105 |
| — | AMERICAN CAPITAL AGENCY CORP | 804,825 | $13,955 | 0.0% | $19.48 | — | COM | 02503X105 |
| BMO | BANK MONTREAL QUE | 246,824 | $13,874 | 0.0% | $38.19 | +0.0% | COM | 063671101 |
| — | CHINA MOBILE LIMITED | 245,441 | $13,826 | 0.0% | $59.23 | — | SPONSORED ADR | 16941M109 |
| — | ATLASSIAN CORP PLC | 458,206 | $13,782 | 0.0% | $30.08 | — | CL A | G06242104 |
| — | FIRST CONN BANCORP INC MD | 789,685 | $13,748 | 0.0% | $14.21 | — | COM | 319850103 |
| — | ARATANA THERAPEUTICS INC | 2,463,097 | $13,744 | 0.0% | $11.03 | — | COM | 03874P101 |
| — | RANDGOLD RES LTD | 221,832 | $13,738 | 0.0% | $66.15 | — | ADR | 752344309 |
| DNOW | NOW INC | 862,706 | $13,648 | 0.0% | $23.49 | -27.3% | COM | 67011P100 |
| — | LEGG MASON INC | 344,601 | $13,519 | 0.0% | $47.12 | — | COM | 524901105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 224,666 | $13,424 | 0.0% | $36.20 | +31.0% | COM | 030420103 |
| — | BLACKHAWK NETWORK HLDGS INC | 302,210 | $13,361 | 0.0% | $38.68 | — | COM | 09238E104 |
| MUR | MURPHY OIL CORP | 593,257 | $13,319 | 0.0% | $34.89 | -47.3% | COM | 626717102 |
| — | APOLLO INVT CORP | 2,542,767 | $13,273 | 0.0% | $8.05 | — | COM | 03761U106 |
| — | HF FINL CORP | 698,390 | $13,193 | 0.0% | $14.87 | — | COM | 404172108 |
| MCS | MARCUS CORP | 693,737 | $13,160 | 0.0% | $19.91 | +0.4% | COM | 566330106 |
| — | APIGEE CORP | 1,638,357 | $13,156 | 0.0% | $9.93 | — | COM | 03765N108 |
| UDR | UDR INC | 344,618 | $12,947 | 0.0% | $16.54 | +51.7% | COM | 902653104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,241,946 | $12,838 | 0.0% | $7.50 | -40.9% | COM | 390607109 |
| — | AMERICAN CAP LTD | 929,911 | $12,823 | 0.0% | $13.09 | — | COM | 02503Y103 |
| — | ALLETE INC | 252,149 | $12,817 | 0.0% | $49.72 | — | COM NEW | 018522300 |
| SHBI | SHORE BANCSHARES INC | 1,163,834 | $12,663 | 0.0% | $9.30 | +9.2% | COM | 825107105 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,593,172 | $12,617 | 0.0% | $6.89 | — | SHS | G9108L108 |
| — | TEXTURA CORP | 584,570 | $12,616 | 0.0% | $23.13 | — | COM | 883211104 |
| — | CHASE CORP | 309,617 | $12,611 | 0.0% | $22.58 | — | COM | 16150R104 |
| — | SOUTH JERSEY INDS INC | 534,671 | $12,575 | 0.0% | $36.27 | — | COM | 838518108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 288,107 | $12,562 | 0.0% | $6.99 | +38.9% | COM | 45841N107 |
| — | ATENTO S A | 1,288,039 | $12,545 | 0.0% | $10.59 | — | SHS | L0427L105 |
| ADM | ARCHER DANIELS MIDLAND CO | 339,685 | $12,459 | 0.0% | $30.50 | -2.9% | COM | 039483102 |
| — | BLUEPRINT MEDICINES CORP | 473,001 | $12,459 | 0.0% | $25.84 | — | COM | 09627Y109 |
| ASPN | ASPEN AEROGELS INC | 2,048,267 | $12,433 | 0.0% | $8.57 | -19.2% | COM | 04523Y105 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 255,477 | $12,409 | 0.0% | $42.83 | — | SHS | G96666105 |
| — | GENERAL GROWTH PPTYS INC NEW | 452,168 | $12,304 | 0.0% | $25.66 | — | COM | 370023103 |
| — | SPECTRANETICS CORP | 813,621 | $12,253 | 0.0% | $13.19 | — | COM | 84760C107 |
| AGI | ALAMOS GOLD INC NEW | 3,671,587 | $12,068 | 0.0% | $3.74 | -9.4% | COM CL A | 011532108 |
| — | PFSWEB INC | 936,800 | $12,057 | 0.0% | $8.74 | — | COM NEW | 717098206 |
| — | SYNTEL INC | 266,188 | $12,045 | 0.0% | $45.62 | — | COM | 87162H103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 478,550 | $11,969 | 0.0% | $15.38 | +24.1% | COM | 319390100 |
| — | FERRO CORP | 1,074,648 | $11,950 | 0.0% | $7.98 | — | COM | 315405100 |
| CASH | META FINL GROUP INC | 260,110 | $11,947 | 0.0% | $8.13 | +68.8% | COM | 59100U108 |
| — | JANUS CAP GROUP INC | 845,245 | $11,909 | 0.0% | $16.72 | — | COM | 47102X105 |
| — | TCF FINL CORP | 836,870 | $11,817 | 0.0% | $16.20 | — | COM | 872275102 |
| — | QIWI PLC | 652,873 | $11,720 | 0.0% | $28.60 | — | SPON ADR REP B | 74735M108 |
| CNA | CNA FINL CORP | 332,500 | $11,687 | 0.0% | $17.60 | -4.3% | COM | 126117100 |
| CHDN | CHURCHILL DOWNS INC | 82,012 | $11,603 | 0.0% | $12.15 | +85.7% | COM | 171484108 |
| KFY | KORN FERRY INTL | 348,817 | $11,573 | 0.0% | $29.31 | +3.5% | COM NEW | 500643200 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,655,025 | $11,552 | 0.0% | $2.30 | -8.5% | COM | 74348T102 |
| — | SOUTHERN NATL BANCORP OF VA | 884,413 | $11,550 | 0.0% | $9.78 | — | COM | 843395104 |
| — | GLOBAL EAGLE ENTMT INC | 1,166,266 | $11,511 | 0.0% | $9.48 | — | COM | 37951D102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 577,676 | $11,496 | 0.0% | $18.79 | — | SHS NEW | G06207115 |
| PLNT | PLANET FITNESS INC | 734,299 | $11,477 | 0.0% | $17.59 | -9.1% | CL A | 72703H101 |
| — | NATIONAL GRID PLC | 164,790 | $11,459 | 0.0% | $57.61 | — | SPON ADR NEW | 636274300 |
| SRCE | 1ST SOURCE CORP | 371,149 | $11,457 | 0.0% | $31.58 | — | COM | 336901103 |
| IDA | IDACORP INC | 167,661 | $11,401 | 0.0% | $48.57 | +38.7% | COM | 451107106 |
| — | KONA GRILL INC | 715,167 | $11,342 | 0.0% | $17.34 | — | COM | 50047H201 |
| — | YOUR CMNTY BANKSHARES INC | 359,343 | $11,326 | 0.0% | $29.10 | — | COM | 98779U106 |
| THO | THOR INDS INC | 200,678 | $11,268 | 0.0% | $45.97 | -1.1% | COM | 885160101 |
| — | SURMODICS INC | 555,015 | $11,250 | 0.0% | $22.45 | — | COM | 868873100 |
| VOO | VANGUARD INDEX FDS | 60,112 | $11,237 | 0.0% | $187.24 | — | S&P 500 ETF SHS | 922908363 |
| — | CODORUS VY BANCORP INC | 552,051 | $11,229 | 0.0% | $20.06 | — | COM | 192025104 |
| — | H & E EQUIPMENT SERVICES INC | 642,175 | $11,225 | 0.0% | $22.50 | — | COM | 404030108 |
| — | TELEFONICA BRASIL SA | 1,239,289 | $11,190 | 0.0% | $16.74 | — | SPONSORED ADR | 87936R106 |
| — | SYNERGY RES CORP | 1,307,623 | $11,140 | 0.0% | $10.08 | — | COM | 87164P103 |
| — | OLD LINE BANCSHARES INC | 629,540 | $11,061 | 0.0% | $13.66 | — | COM | 67984M100 |
| TBBK | BANCORP INC DEL | 1,734,904 | $11,051 | 0.0% | $13.53 | -46.3% | COM | 05969A105 |
| MC | MOELIS & CO | 376,544 | $10,988 | 0.0% | $13.96 | -5.5% | CL A | 60786M105 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 485,367 | $10,969 | 0.0% | $13.86 | +55.4% | COM | 842873101 |
| ACWI | ISHARES TR | 196,104 | $10,947 | 0.0% | $57.63 | — | MSCI ACWI ETF | 464288257 |
| TMHC | TAYLOR MORRISON HOME CORP | 672,820 | $10,765 | 0.0% | $24.18 | -27.1% | CL A | 87724P106 |
| — | TESORO CORP | 100,565 | $10,596 | 0.0% | $85.55 | — | COM | 881609101 |
| — | CENTURY BANCORP INC MASS | 242,485 | $10,538 | 0.0% | $35.00 | — | CL A NON VTG | 156432106 |
| — | EQUITY ONE | 387,275 | $10,514 | 0.0% | $25.80 | — | COM | 294752100 |
| NEM | NEWMONT MINING CORP | 583,128 | $10,490 | 0.0% | $19.05 | -24.3% | COM | 651639106 |
| — | HATTERAS FINL CORP | 796,939 | $10,480 | 0.0% | $15.67 | — | COM | 41902R103 |
| FMBH | FIRST MID ILL BANCSHARES INC | 402,381 | $10,462 | 0.0% | $15.76 | +13.8% | COM | 320866106 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,329,246 | $10,421 | 0.0% | $4.39 | +50.1% | COM | 680277100 |
| — | EVANS BANCORP INC | 408,562 | $10,418 | 0.0% | $18.75 | — | COM NEW | 29911Q208 |
| BWFG | BANKWELL FINL GROUP INC | 523,198 | $10,385 | 0.0% | $15.79 | -2.7% | COM | 06654A103 |
| — | SI FINL GROUP INC MD | 760,272 | $10,378 | 0.0% | $11.20 | — | COM | 78425V104 |
| — | COMMUNITY BANKERS TR CORP | 1,918,812 | $10,304 | 0.0% | $3.62 | — | COM | 203612106 |
| CCL | CARNIVAL CORP | 188,040 | $10,245 | 0.0% | $45.03 | 0.0% | PAIRED CTF | 143658300 |
| SWX | SOUTHWEST GAS CORP | 185,596 | $10,237 | 0.0% | $49.13 | +16.1% | COM | 844895102 |
| AAXJ | ISHARES TR | 190,188 | $10,158 | 0.0% | $53.81 | — | MSCI AC ASIA ETF | 464288182 |
| — | COLUMBIA PIPELINE GROUP INC | 507,525 | $10,151 | 0.0% | $18.29 | — | COM | 198280109 |
| LNTH | LANTHEUS HLDGS INC | 2,996,312 | $10,128 | 0.0% | $6.38 | -43.6% | COM | 516544103 |
| DPZ | DOMINOS PIZZA INC | 90,782 | $10,099 | 0.0% | $65.47 | +46.1% | COM | 25754A201 |
| FOLD | AMICUS THERAPEUTICS INC | 1,039,603 | $10,084 | 0.0% | $11.94 | -24.5% | COM | 03152W109 |
| IBB | ISHARES TR | 29,800 | $10,082 | 0.0% | $338.32 | — | NASDQ BIOTEC ETF | 464287556 |
| — | SANDY SPRING BANCORP INC | 373,301 | $10,064 | 0.0% | $25.85 | — | COM | 800363103 |
| CMC | COMMERCIAL METALS CO | 733,373 | $10,040 | 0.0% | $12.15 | -0.5% | COM | 201723103 |
| SABR | SABRE CORP | 356,686 | $9,977 | 0.0% | $28.00 | +3.4% | COM | 78573M104 |
| — | DOMTAR CORP | 269,841 | $9,971 | 0.0% | $48.11 | — | COM NEW | 257559203 |
| MCRI | MONARCH CASINO & RESORT INC | 437,727 | $9,945 | 0.0% | $16.87 | +25.8% | COM | 609027107 |
| — | HEALTHCARE TR AMER INC | 366,751 | $9,891 | 0.0% | $26.32 | — | CL A NEW | 42225P501 |
| DHT | DHT HOLDINGS INC | 1,203,996 | $9,740 | 0.0% | $3.44 | +5.2% | SHS NEW | Y2065G121 |
| PCTY | PAYLOCITY HLDG CORP | 238,709 | $9,680 | 0.0% | $34.00 | +12.9% | COM | 70438V106 |
| NVS | NOVARTIS A G | 112,180 | $9,652 | 0.0% | $95.99 | — | SPONSORED ADR | 66987V109 |
| AOS | SMITH A O | 125,942 | $9,649 | 0.0% | $28.40 | +12.5% | COM | 831865209 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 445,403 | $9,647 | 0.0% | $21.66 | — | SPONSORED ADR | 204429104 |
| UFPT | UFP TECHNOLOGIES INC | 403,954 | $9,622 | 0.0% | $19.59 | +21.9% | COM | 902673102 |
| OFG | OFG BANCORP | 1,299,006 | $9,509 | 0.0% | $11.15 | -23.0% | COM | 67103X102 |
| QCRH | QCR HOLDINGS INC | 390,414 | $9,483 | 0.0% | $19.20 | +15.0% | COM | 74727A104 |
| — | SPIRIT AIRLS INC | 236,933 | $9,441 | 0.0% | $39.85 | — | COM | 848577102 |
| — | MICHAEL KORS HLDGS LTD | 233,217 | $9,342 | 0.0% | $55.79 | — | SHS | G60754101 |
| RVSB | RIVERVIEW BANCORP INC | 1,991,013 | $9,338 | 0.0% | $1.91 | +89.9% | COM | 769397100 |
| — | OASIS PETE INC NEW | 1,266,924 | $9,337 | 0.0% | $7.37 | — | COM | 674215108 |
| JOUT | JOHNSON OUTDOORS INC | 423,292 | $9,266 | 0.0% | $26.62 | -14.3% | CL A | 479167108 |
| — | MIDDLEBURG FINANCIAL CORP | 499,909 | $9,238 | 0.0% | $18.85 | — | COM | 596094102 |
| — | DEL TACO RESTAURANTS INC | 865,660 | $9,220 | 0.0% | $13.05 | — | COM | 245496104 |
| — | FITBIT INC | 311,348 | $9,213 | 0.0% | $29.59 | — | CL A | 33812L102 |
| SCZ | ISHARES TR | 183,943 | $9,188 | 0.0% | $49.95 | — | EAFE SML CP ETF | 464288273 |
| LEA | LEAR CORP | 74,738 | $9,180 | 0.0% | $101.14 | 0.0% | COM NEW | 521865204 |
| — | POWERSHS DB US DOLLAR INDEX | 357,384 | $9,167 | 0.0% | $23.59 | — | DOLL INDX BULL | 73936D107 |
| — | BRIDGE BANCORP INC | 300,547 | $9,146 | 0.0% | $23.19 | — | COM | 108035106 |
| ARCC | ARES CAP CORP | 637,686 | $9,087 | 0.0% | $5.37 | +7.2% | COM | 04010L103 |
| — | CONSTANT CONTACT INC | 310,076 | $9,067 | 0.0% | $25.02 | — | COM | 210313102 |
| PAM | PAMPA ENERGIA S A | 440,456 | $9,051 | 0.0% | $19.07 | — | SPONS ADR LVL I | 697660207 |
| — | HERITAGE CRYSTAL CLEAN INC | 853,376 | $9,046 | 0.0% | $11.64 | — | COM | 42726M106 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 919,166 | $9,008 | 0.0% | $11.36 | -7.7% | COM | M7516K103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 317,360 | $8,991 | 0.0% | $30.73 | 0.0% | COM | 49338L103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 528,138 | $8,989 | 0.0% | $16.99 | — | COM | 46145F105 |
| NTES | NETEASE INC | 49,415 | $8,956 | 0.0% | $118.18 | — | SPONSORED ADR | 64110W102 |
| INDA | ISHARES TR | 325,200 | $8,956 | 0.0% | $30.43 | — | MSCI INDIA ETF | 46429B598 |
| DIN | DINEEQUITY INC | 104,883 | $8,880 | 0.0% | $66.11 | -16.7% | COM | 254423106 |
| BIO | BIO RAD LABS INC | 63,592 | $8,818 | 0.0% | $127.90 | +8.4% | CL A | 090572207 |
| PEBO | PEOPLES BANCORP INC | 464,097 | $8,744 | 0.0% | $24.21 | -16.7% | COM | 709789101 |
| — | 58 COM INC | 132,526 | $8,742 | 0.0% | $47.05 | — | SPON ADR REP A | 31680Q104 |
| — | TAHOE RES INC | 1,012,272 | $8,735 | 0.0% | $11.04 | — | COM | 873868103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 68,762 | $8,721 | 0.0% | $60.79 | +43.0% | COM | 22410J106 |
| OCUL | OCULAR THERAPEUTIX INC | 930,605 | $8,720 | 0.0% | $14.87 | -27.4% | COM | 67576A100 |
| FCCO | FIRST CMNTY CORP S C | 580,491 | $8,661 | 0.0% | $8.24 | +24.9% | COM | 319835104 |
| ATR | APTARGROUP INC | 119,036 | $8,648 | 0.0% | $47.69 | +31.9% | COM | 038336103 |
| — | S L INDS INC | 271,281 | $8,648 | 0.0% | $26.42 | — | COM | 784413106 |
| TXT | TEXTRON INC | 205,661 | $8,640 | 0.0% | $31.01 | +31.4% | COM | 883203101 |
| — | NATIONAL GEN HLDGS CORP | 395,171 | $8,638 | 0.0% | $20.86 | — | COM | 636220303 |
| OKE | ONEOK INC NEW | 350,140 | $8,634 | 0.0% | $19.11 | -16.4% | COM | 682680103 |
| — | C1 FINL INC | 355,216 | $8,600 | 0.0% | $21.63 | — | COM | 12591N109 |
| INBK | FIRST INTERNET BANCORP | 299,597 | $8,595 | 0.0% | $24.39 | +26.1% | COM | 320557101 |
| QTWO | Q2 HLDGS INC | 322,801 | $8,512 | 0.0% | $18.89 | +39.2% | COM | 74736L109 |
| GLOB | GLOBANT S A | 226,840 | $8,509 | 0.0% | $20.13 | +72.2% | COM | L44385109 |
| — | BIODELIVERY SCIENCES INTL IN | 1,776,208 | $8,508 | 0.0% | $5.53 | — | COM | 09060J106 |
| — | DESTINATION MATERNITY CORP | 973,257 | $8,487 | 0.0% | $17.22 | — | COM | 25065D100 |
| — | ULTRATECH INC | 426,690 | $8,457 | 0.0% | $33.50 | — | COM | 904034105 |
| MRTN | MARTEN TRANS LTD | 475,136 | $8,410 | 0.0% | $5.58 | +1.4% | COM | 573075108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 45,239 | $8,369 | 0.0% | $172.77 | 0.0% | COM | 90384S303 |
| FC | FRANKLIN COVEY CO | 497,840 | $8,335 | 0.0% | $18.24 | -12.5% | COM | 353469109 |
| AVY | AVERY DENNISON CORP | 132,888 | $8,327 | 0.0% | $48.85 | +7.3% | COM | 053611109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 105,804 | $8,295 | 0.0% | $163.60 | -52.0% | COM | 74587V107 |
| — | CASTLIGHT HEALTH INC | 1,934,106 | $8,258 | 0.0% | $4.20 | — | CL B | 14862Q100 |
| OIS | OIL STS INTL INC | 302,791 | $8,251 | 0.0% | $47.03 | -36.8% | COM | 678026105 |
| — | MONSTER WORLDWIDE INC | 1,437,492 | $8,237 | 0.0% | $6.04 | — | COM | 611742107 |
| — | WEST CORP | 381,008 | $8,218 | 0.0% | $27.10 | — | COM | 952355204 |
| COTY | COTY INC | 320,579 | $8,217 | 0.0% | $22.36 | +8.2% | COM CL A | 222070203 |
| — | EASTERN VA BANKSHARES INC | 1,140,715 | $8,190 | 0.0% | $5.07 | — | COM | 277196101 |
| BMRC | BANK OF MARIN BANCORP | 153,036 | $8,173 | 0.0% | $14.18 | +37.4% | COM | 063425102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 568,783 | $8,145 | 0.0% | $14.27 | +9.1% | COM NEW | 652526203 |
| LAB | FLUIDIGM CORP DEL | 747,400 | $8,079 | 0.0% | $14.84 | -33.8% | COM | 34385P108 |
| — | COUNTY BANCORP INC | 397,718 | $8,070 | 0.0% | $19.68 | — | COM | 221907108 |
| — | MEDIWOUND LTD | 943,980 | $8,062 | 0.0% | $10.96 | — | ORD SHS | M68830104 |
| RVTY | PERKINELMER INC | 149,710 | $8,020 | 0.0% | $33.05 | +49.4% | COM | 714046109 |
| TGT | TARGET CORP | 110,094 | $7,995 | 0.0% | $56.27 | -1.8% | COM | 87612E106 |
| — | AKORN INC | 213,480 | $7,965 | 0.0% | $43.66 | — | COM | 009728106 |
| BBY | BEST BUY INC | 261,516 | $7,963 | 0.0% | $24.93 | -8.2% | COM | 086516101 |
| — | BEACON ROOFING SUPPLY INC | 191,016 | $7,866 | 0.0% | $33.44 | — | COM | 073685109 |
| KEP | KOREA ELECTRIC PWR | 370,805 | $7,849 | 0.0% | $17.82 | — | SPONSORED ADR | 500631106 |
| — | ARCTIC CAT INC | 478,129 | $7,832 | 0.0% | $38.77 | — | COM | 039670104 |
| — | PARAMOUNT GROUP INC | 429,118 | $7,767 | 0.0% | $18.59 | — | COM | 69924R108 |
| — | CLEARONE INC | 600,014 | $7,758 | 0.0% | $11.61 | — | COM | 18506U104 |
| RF | REGIONS FINL CORP NEW | 807,600 | $7,752 | 0.0% | $6.68 | 0.0% | COM | 7591EP100 |
| MBI | MBIA INC | 1,194,275 | $7,739 | 0.0% | $2.96 | 0.0% | COM | 55262C100 |
| — | XENITH BANKSHARES INC | 1,038,358 | $7,736 | 0.0% | $5.44 | — | COM | 98410X105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 193,243 | $7,732 | 0.0% | $29.25 | +19.2% | COM | 29089Q105 |
| NGD | NEW GOLD INC CDA | 3,305,171 | $7,667 | 0.0% | $6.26 | -60.5% | COM | 644535106 |
| TV | GRUPO TELEVISA SA | 281,062 | $7,647 | 0.0% | $28.62 | — | SPON ADR REP ORD | 40049J206 |
| — | NCI BUILDING SYS INC | 615,666 | $7,640 | 0.0% | $16.02 | — | COM NEW | 628852204 |
| — | HORIZON GLOBAL CORP | 728,134 | $7,552 | 0.0% | $8.82 | — | COM | 44052W104 |
| — | AFFIMED N V | 1,056,110 | $7,519 | 0.0% | $6.40 | — | COM | N01045108 |
| — | ANGLOGOLD ASHANTI LTD | 1,052,088 | $7,469 | 0.0% | $9.31 | — | SPONSORED ADR | 035128206 |
| — | PROOFPOINT INC | 114,696 | $7,457 | 0.0% | $57.53 | — | COM | 743424103 |
| — | RICE MIDSTREAM PARTNERS LP | 551,194 | $7,436 | 0.0% | $15.78 | — | UNIT LTD PARTN | 762819100 |
| GAP | GAP INC DEL | 300,714 | $7,428 | 0.0% | $22.48 | -17.3% | COM | 364760108 |
| — | ANNALY CAP MGMT INC | 789,098 | $7,402 | 0.0% | $10.04 | — | COM | 035710409 |
| — | M/I HOMES INC | 7,568,000 | $7,398 | 0.0% | $1.02 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| CCRN | CROSS CTRY HEALTHCARE INC | 448,174 | $7,345 | 0.0% | $12.99 | +22.4% | COM | 227483104 |
| — | HURON CONSULTING GROUP INC | 7,419,000 | $7,339 | 0.0% | $1.03 | — | NOTE 1.250%10/0 | 447462AB8 |
| DY | DYCOM INDS INC | 104,878 | $7,337 | 0.0% | $57.78 | +37.6% | COM | 267475101 |
| ING | ING GROEP N V | 540,850 | $7,280 | 0.0% | $14.55 | — | SPONSORED ADR | 456837103 |
| ETR | ENTERGY CORP NEW | 106,377 | $7,272 | 0.0% | $21.44 | +5.4% | COM | 29364G103 |
| CRWS | CROWN CRAFTS INC | 851,968 | $7,233 | 0.0% | $2.53 | +54.5% | COM | 228309100 |
| — | INVESCO MORTGAGE CAPITAL INC | 583,742 | $7,233 | 0.0% | $13.66 | — | COM | 46131B100 |
| — | GLOBALSCAPE INC | 1,816,900 | $7,195 | 0.0% | $2.35 | — | COM | 37940G109 |
| LAKE | LAKELAND INDS INC | 598,676 | $7,148 | 0.0% | $11.79 | +12.5% | COM | 511795106 |
| ISTR | INVESTAR HLDG CORP | 402,110 | $7,077 | 0.0% | $13.94 | +19.4% | COM | 46134L105 |
| — | ULTIMATE SOFTWARE GROUP INC | 35,958 | $7,030 | 0.0% | $179.02 | — | COM | 90385D107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 400,295 | $7,017 | 0.0% | $12.77 | — | SPON ADR | 29244A102 |
| — | FORTRESS TRANS INFRST INVS L | 622,938 | $7,014 | 0.0% | $12.36 | — | COM REP LTD LIAB | 34960P101 |
| CC | CHEMOURS CO | 1,306,365 | $7,002 | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| UNTY | UNITY BANCORP INC | 559,918 | $6,999 | 0.0% | $6.77 | +19.9% | COM | 913290102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 580,173 | $6,997 | 0.0% | $12.06 | — | SPONDS ADR | 00653A107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 156,684 | $6,956 | 0.0% | $44.40 | — | SPONSORED ADR | 715684106 |
| — | BANK COMM HLDGS | 1,036,283 | $6,922 | 0.0% | $5.04 | — | COM | 06424J103 |
| — | NORTHEAST BANCORP | 657,078 | $6,899 | 0.0% | $9.67 | — | COM NEW | 663904209 |
| — | ARI NETWORK SVCS INC | 1,531,300 | $6,891 | 0.0% | $3.07 | — | COM NEW | 001930205 |
| — | RED HAT INC | 82,821 | $6,859 | 0.0% | $64.36 | — | COM | 756577102 |
| — | NUTRACEUTICAL INTL CORP | 263,551 | $6,805 | 0.0% | $20.46 | — | COM | 67060Y101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 550,371 | $6,797 | 0.0% | $14.44 | — | COM SHS BEN INT | 288578107 |
| GDDY | GODADDY INC | 211,781 | $6,790 | 0.0% | $26.14 | +16.3% | CL A | 380237107 |
| AMWD | AMERICAN WOODMARK CORP | 83,414 | $6,672 | 0.0% | $34.49 | +118.7% | COM | 030506109 |
| MLCO | MELCO CROWN ENTMT LTD | 394,400 | $6,626 | 0.0% | $22.44 | — | ADR | 585464100 |
| — | MONARCH FINANCIAL HOLDINGS I | 367,506 | $6,611 | 0.0% | $12.12 | — | COM | 60907Q100 |
| — | QUALITY SYS INC | 409,811 | $6,606 | 0.0% | $15.27 | — | COM | 747582104 |
| — | PLANET PAYMENT INC | 2,148,668 | $6,553 | 0.0% | $2.07 | — | SHS | U72603118 |
| — | DUKE REALTY CORP | 311,404 | $6,546 | 0.0% | $20.61 | — | COM NEW | 264411505 |
| WSM | WILLIAMS SONOMA INC | 111,895 | $6,536 | 0.0% | $26.85 | 0.0% | COM | 969904101 |
| SILC | SILICOM LTD | 215,458 | $6,528 | 0.0% | $31.85 | -12.1% | ORD | M84116108 |
| — | FOX CHASE BANCORP INC NEW | 319,116 | $6,475 | 0.0% | $17.00 | — | COM | 35137T108 |
| — | WILLIAMS CLAYTON ENERGY INC | 218,904 | $6,473 | 0.0% | $54.44 | — | COM | 969490101 |
| EFA | ISHARES TR | 1,284,974 | $6,472 | 0.0% | $61.24 | — | Put | 464287465 |
| FSBW | FS BANCORP INC | 248,597 | $6,409 | 0.0% | $6.57 | +54.8% | COM | 30263Y104 |
| — | TRIBUNE MEDIA CO | 188,997 | $6,390 | 0.0% | $58.99 | — | CL A | 896047503 |
| — | CNOOC LTD | 61,210 | $6,389 | 0.0% | $103.84 | — | SPONSORED ADR | 126132109 |
| — | ING GROEP N V | 6,505,000 | $6,354 | 0.0% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| — | ATLANTIC COAST FINL CORP | 1,062,389 | $6,226 | 0.0% | $4.38 | — | COM | 048426100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 334,906 | $6,173 | 0.0% | $19.25 | — | COM | 20369C106 |
| — | DNB FINL CORP | 217,335 | $6,164 | 0.0% | $17.74 | — | COM | 233237106 |
| — | LAPORTE BANCORP INC MD | 404,780 | $6,153 | 0.0% | $10.10 | — | COM | 516651106 |
| — | SUPREME INDS INC | 897,907 | $6,151 | 0.0% | $7.78 | — | CL A | 868607102 |
| VOYA | VOYA FINL INC | 166,496 | $6,145 | 0.0% | $37.71 | -5.9% | COM | 929089100 |
| MOH | MOLINA HEALTHCARE INC | 100,738 | $6,057 | 0.0% | $59.43 | +6.0% | COM | 60855R100 |
| ACNB | ACNB CORP | 278,784 | $6,041 | 0.0% | $10.87 | +44.1% | COM | 000868109 |
| III | INFORMATION SERVICES GROUP I | 1,661,910 | $6,016 | 0.0% | $3.53 | -11.3% | COM | 45675Y104 |
| — | THIRD PT REINS LTD | 446,295 | $5,985 | 0.0% | $14.31 | — | COM | G8827U100 |
| FMNB | FARMERS NATL BANC CORP | 693,321 | $5,963 | 0.0% | $4.50 | +30.0% | COM | 309627107 |
| CNC | CENTENE CORP DEL | 90,548 | $5,959 | 0.0% | $22.28 | +33.0% | COM | 15135B101 |
| — | HAWAIIAN HOLDINGS INC | 167,503 | $5,918 | 0.0% | $19.14 | — | COM | 419879101 |
| — | HOPFED BANCORP INC | 493,572 | $5,918 | 0.0% | $10.70 | — | COM | 439734104 |
| AEM | AGNICO EAGLE MINES LTD | 223,659 | $5,875 | 0.0% | $23.71 | -4.3% | COM | 008474108 |
| — | CHEMBIO DIAGNOSTICS INC | 1,092,780 | $5,825 | 0.0% | $4.63 | — | COM NEW | 163572209 |
| — | ASB BANCORP INC N C | 225,476 | $5,797 | 0.0% | $16.36 | — | COM | 00213T109 |
| TRUP | TRUPANION INC | 590,000 | $5,758 | 0.0% | $8.73 | -9.6% | COM | 898202106 |
| ULBI | ULTRALIFE CORP | 891,039 | $5,756 | 0.0% | $3.76 | +75.4% | COM | 903899102 |
| CSGS | CSG SYS INTL INC | 159,492 | $5,739 | 0.0% | $19.65 | +42.0% | COM | 126349109 |
| — | CEB INC | 93,478 | $5,739 | 0.0% | $74.06 | — | COM | 125134106 |
| MBWM | MERCANTILE BANK CORP | 232,765 | $5,712 | 0.0% | $11.67 | +37.7% | COM | 587376104 |
| — | UCP INC | 789,944 | $5,688 | 0.0% | $14.84 | — | CL A | 90265Y106 |
| — | VIOLIN MEMORY INC | 6,317,226 | $5,686 | 0.0% | $3.10 | — | COM | 92763A101 |
| — | PREFERRED APT CMNTYS INC | 431,816 | $5,649 | 0.0% | $13.08 | — | COM | 74039L103 |
| TOUR | TUNIU CORP | 352,045 | $5,625 | 0.0% | $15.84 | — | SPONSORED ADS CL | 89977P106 |
| — | BRF SA | 406,743 | $5,621 | 0.0% | $23.74 | — | SPONSORED ADR | 10552T107 |
| MYGN | MYRIAD GENETICS INC | 129,757 | $5,600 | 0.0% | $41.66 | +1.4% | COM | 62855J104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 161,267 | $5,591 | 0.0% | $16.90 | -2.2% | FNF GROUP COM | 31620R303 |
| — | MANITEX INTL INC | 928,153 | $5,523 | 0.0% | $9.11 | — | COM | 563420108 |
| EXEL | EXELIXIS INC | 976,687 | $5,509 | 0.0% | $4.82 | +16.2% | COM | 30161Q104 |
| — | MBT FINL CORP | 806,200 | $5,506 | 0.0% | $6.13 | — | COM | 578877102 |
| — | POAGE BANKSHARES INC | 316,716 | $5,416 | 0.0% | $15.00 | — | COM | 730206109 |
| COR | AMERISOURCEBERGEN CORP | 52,173 | $5,411 | 0.0% | $42.17 | +72.6% | COM | 03073E105 |
| — | TWO HBRS INVT CORP | 666,607 | $5,400 | 0.0% | $9.68 | — | COM | 90187B101 |
| — | CARDTRONICS INC | 5,815,000 | $5,397 | 0.0% | $0.95 | — | NOTE 1.000%12/0 | 14161HAG3 |
| ALL | ALLSTATE CORP | 86,869 | $5,393 | 0.0% | $38.58 | +29.0% | COM | 020002101 |
| — | FLAGSTAR BANCORP INC | 232,695 | $5,378 | 0.0% | $15.03 | — | COM PAR .001 | 337930705 |
| RY | ROYAL BK CDA MONTREAL QUE | 100,179 | $5,348 | 0.0% | $56.41 | -0.6% | COM | 780087102 |
| EEM | ISHARES TR | 165,541 | $5,328 | 0.0% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| — | POST PPTYS INC | 89,637 | $5,303 | 0.0% | $51.95 | — | COM | 737464107 |
| MASI | MASIMO CORP | 127,726 | $5,302 | 0.0% | $40.86 | 0.0% | COM | 574795100 |
| — | APARTMENT INVT & MGMT CO | 131,988 | $5,283 | 0.0% | $31.27 | — | CL A | 03748R101 |
| — | PRIMO WTR CORP | 658,100 | $5,265 | 0.0% | $4.76 | — | COM | 74165N105 |
| — | VINCE HLDG CORP | 1,145,831 | $5,248 | 0.0% | $30.17 | — | COM | 92719W108 |
| — | VIMPELCOM LTD | 1,600,010 | $5,248 | 0.0% | $3.28 | — | SPONSORED ADR | 92719A106 |
| — | HEIDRICK & STRUGGLES INTL IN | 192,573 | $5,243 | 0.0% | $20.47 | — | COM | 422819102 |
| GSM | FERROGLOBE PLC | 487,409 | $5,240 | 0.0% | $10.52 | 0.0% | SHS | G33856108 |
| — | PHOENIX COS INC NEW | 141,404 | $5,238 | 0.0% | $48.52 | — | COM NEW | 71902E604 |
| — | TANGOE INC | 622,769 | $5,225 | 0.0% | $13.56 | — | COM | 87582Y108 |
| — | FARMERS CAP BK CORP | 192,042 | $5,206 | 0.0% | $23.37 | — | COM | 309562106 |
| — | BRYN MAWR BK CORP | 181,077 | $5,201 | 0.0% | $25.17 | — | COM | 117665109 |
| — | 2U INC | 185,561 | $5,192 | 0.0% | $27.98 | — | COM | 90214J101 |
| — | INC RESH HLDGS INC | 106,913 | $5,186 | 0.0% | $47.21 | — | CL A | 45329R109 |
| — | HAYNES INTERNATIONAL INC | 141,245 | $5,181 | 0.0% | $47.50 | — | COM NEW | 420877201 |
| TWIN | TWIN DISC INC | 492,063 | $5,177 | 0.0% | $26.95 | -58.5% | COM | 901476101 |
| — | POPEYES LA KITCHEN INC | 87,727 | $5,132 | 0.0% | $40.62 | — | COM | 732872106 |
| — | TESSERA TECHNOLOGIES INC | 169,489 | $5,087 | 0.0% | $32.20 | — | COM | 88164L100 |
| — | SPDR SERIES TRUST | 167,100 | $5,050 | 0.0% | $30.22 | — | S&P OILGAS EXP | 78464A730 |
| — | ROYAL BANCSHARES PA INC | 2,415,949 | $5,049 | 0.0% | $1.66 | — | CL A | 780081105 |
| WIX | WIX COM LTD | 220,312 | $5,012 | 0.0% | $22.42 | +0.4% | SHS | M98068105 |
| — | REXNORD CORP NEW | 276,505 | $5,010 | 0.0% | $26.63 | — | COM | 76169B102 |
| CBOE | CBOE HLDGS INC | 77,154 | $5,007 | 0.0% | $55.10 | +7.7% | COM | 12503M108 |
| — | FINTECH ACQUISITION CORP | 499,590 | $5,006 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 31809H209 |
| KT | KT CORP | 418,368 | $4,983 | 0.0% | $12.30 | — | SPONSORED ADR | 48268K101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 319,338 | $4,950 | 0.0% | $12.55 | -5.5% | COM | 02553E106 |
| TFIN | TRIUMPH BANCORP INC | 300,014 | $4,950 | 0.0% | $13.63 | +24.8% | COM | 89679E300 |
| PBH | PRESTIGE BRANDS HLDGS INC | 95,394 | $4,911 | 0.0% | $49.68 | 0.0% | COM | 74112D101 |
| — | AMERICAN RIVER BANKSHARES | 464,120 | $4,910 | 0.0% | $8.22 | — | COM | 029326105 |
| IRM | IRON MTN INC NEW | 181,715 | $4,908 | 0.0% | $16.54 | +0.1% | COM | 46284V101 |
| — | CHEMTURA CORP | 177,926 | $4,852 | 0.0% | $27.27 | — | COM NEW | 163893209 |
| — | CORE LABORATORIES N V | 44,318 | $4,820 | 0.0% | $113.75 | — | COM | N22717107 |
| DGX | QUEST DIAGNOSTICS INC | 66,934 | $4,762 | 0.0% | $50.89 | +8.1% | COM | 74834L100 |
| — | STAMPS COM INC | 43,398 | $4,757 | 0.0% | $86.88 | — | COM NEW | 852857200 |
| — | ELLIE MAE INC | 78,991 | $4,757 | 0.0% | $29.20 | — | COM | 28849P100 |
| ESP | ESPEY MFG & ELECTRS CORP | 181,771 | $4,730 | 0.0% | $19.90 | -10.8% | COM | 296650104 |
| — | NRG YIELD INC | 319,944 | $4,722 | 0.0% | $16.63 | — | CL C | 62942X405 |
| — | PDL BIOPHARMA INC | 1,332,504 | $4,717 | 0.0% | $5.90 | — | COM | 69329Y104 |
| — | COOPER TIRE & RUBR CO | 124,559 | $4,715 | 0.0% | $35.44 | — | COM | 216831107 |
| — | ENTEGRA FINL CORP | 246,619 | $4,701 | 0.0% | $14.39 | — | COM | 29363J108 |
| — | CAROLINA FINL CORP NEW | 259,515 | $4,671 | 0.0% | $18.00 | — | COM | 143873107 |
| CMBT | EURONAV NV ANTWERPEN | 340,400 | $4,667 | 0.0% | $5.64 | +0.7% | SHS | B38564108 |
| HALO | HALOZYME THERAPEUTICS INC | 268,195 | $4,648 | 0.0% | $17.52 | -9.0% | COM | 40637H109 |
| — | WESTERN REFNG INC | 130,293 | $4,641 | 0.0% | $36.60 | — | COM | 959319104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 45,657 | $4,621 | 0.0% | $78.14 | +8.1% | COM | V7780T103 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 698,158 | $4,615 | 0.0% | $5.36 | +8.5% | COM | 31931U102 |
| AEIS | ADVANCED ENERGY INDS | 163,333 | $4,611 | 0.0% | $27.01 | +3.4% | COM | 007973100 |
| TILE | INTERFACE INC | 240,196 | $4,597 | 0.0% | $20.27 | +1.8% | COM | 458665304 |
| — | TASER INTL INC | 265,203 | $4,585 | 0.0% | $17.28 | — | COM | 87651B104 |
| — | CAMBREX CORP | 97,102 | $4,573 | 0.0% | $32.71 | — | COM | 132011107 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 58,684 | $4,563 | 0.0% | $77.76 | — | DIV APP ETF | 921908844 |
| EG | EVEREST RE GROUP LTD | 24,857 | $4,551 | 0.0% | $125.47 | +16.9% | COM | G3223R108 |
| AFL | AFLAC INC | 75,469 | $4,521 | 0.0% | $22.61 | +8.5% | COM | 001055102 |
| — | GLOBAL BRASS & COPPR HLDGS I | 211,527 | $4,506 | 0.0% | $15.72 | — | COM | 37953G103 |
| — | CAROLINA BK HLDGS INC GREENS | 244,200 | $4,503 | 0.0% | $12.11 | — | COM | 143785103 |
| IROQ | IF BANCORP INC | 242,419 | $4,485 | 0.0% | $15.27 | +14.3% | COM | 44951J105 |
| — | ORBCOMM INC | 619,400 | $4,484 | 0.0% | $7.24 | — | COM | 68555P100 |
| — | SMITH & WESSON HLDG CORP | 203,709 | $4,477 | 0.0% | $19.32 | — | COM | 831756101 |
| — | LOGMEIN INC | 66,636 | $4,471 | 0.0% | $47.76 | — | COM | 54142L109 |
| — | BOFI HLDG INC | 212,042 | $4,464 | 0.0% | $21.05 | — | COM | 05566U108 |
| — | AVENUE FINL HLDGS INC | 304,058 | $4,461 | 0.0% | $12.54 | — | COM | 05358K102 |
| HRL | HORMEL FOODS CORP | 56,365 | $4,457 | 0.0% | $18.00 | +54.8% | COM | 440452100 |
| TDS | TELEPHONE & DATA SYS INC | 171,526 | $4,441 | 0.0% | $28.53 | -4.3% | COM NEW | 879433829 |
| FATE | FATE THERAPEUTICS INC | 1,306,569 | $4,403 | 0.0% | $6.21 | -32.4% | COM | 31189P102 |
| — | RELX NV | 259,500 | $4,367 | 0.0% | $16.83 | — | SPONSORED ADR | 75955B102 |
| HOMB | HOME BANCSHARES INC | 107,208 | $4,344 | 0.0% | $20.68 | +3.1% | COM | 436893200 |
| NVDA | NVIDIA CORP | 131,494 | $4,334 | 0.0% | $0.64 | +15.5% | COM | 67066G104 |
| — | OLD POINT FINL CORP | 250,145 | $4,292 | 0.0% | $13.91 | — | COM | 680194107 |
| BKE | BUCKLE INC | 138,786 | $4,272 | 0.0% | $15.07 | -24.1% | COM | 118440106 |
| — | ZIX CORP | 840,000 | $4,268 | 0.0% | $4.09 | — | COM | 98974P100 |
| — | PINNACLE FOODS INC DEL | 100,351 | $4,261 | 0.0% | $34.65 | — | COM | 72348P104 |
| CPB | CAMPBELL SOUP CO | 80,942 | $4,254 | 0.0% | $33.90 | +9.9% | COM | 134429109 |
| — | CALLIDUS SOFTWARE INC | 227,335 | $4,221 | 0.0% | $18.57 | — | COM | 13123E500 |
| — | FOOT LOCKER INC | 64,782 | $4,217 | 0.0% | $57.88 | — | COM | 344849104 |
| — | DEAN FOODS CO NEW | 244,709 | $4,197 | 0.0% | $17.15 | — | COM NEW | 242370203 |
| — | SELECT COMFORT CORP | 195,855 | $4,193 | 0.0% | $22.39 | — | COM | 81616X103 |
| ALGT | ALLEGIANT TRAVEL CO | 24,896 | $4,178 | 0.0% | $153.44 | +11.0% | COM | 01748X102 |
| — | LUXOFT HLDG INC | 54,147 | $4,176 | 0.0% | $67.39 | — | ORD SHS CL A | G57279104 |
| — | KITE PHARMA INC | 67,634 | $4,167 | 0.0% | $61.44 | — | COM | 49803L109 |
| — | PINNACLE ENTMT INC | 133,147 | $4,144 | 0.0% | $33.30 | — | COM | 723456109 |
| — | CVR REFNG LP | 217,040 | $4,109 | 0.0% | $19.12 | — | COMUNIT REP LT | 12663P107 |
| — | ONEBEACON INSURANCE GROUP LT | 330,899 | $4,107 | 0.0% | $14.95 | — | CL A | G67742109 |
| STRL | STERLING CONSTRUCTION CO INC | 672,138 | $4,086 | 0.0% | $7.90 | -35.8% | COM | 859241101 |
| TU | TELUS CORP | 147,937 | $4,082 | 0.0% | $17.74 | -12.3% | COM | 87971M103 |
| — | GIGAMON INC | 152,311 | $4,047 | 0.0% | $23.34 | — | COM | 37518B102 |
| — | NUTRI SYS INC NEW | 186,437 | $4,034 | 0.0% | $17.94 | — | COM | 67069D108 |
| — | KLX INC | 130,853 | $4,029 | 0.0% | $39.76 | — | COM | 482539103 |
| — | VERITEX HLDGS INC | 247,862 | $4,018 | 0.0% | $15.62 | — | COM | 923451108 |
| UFABQ | UNIQUE FABRICATING INC | 324,004 | $3,998 | 0.0% | $12.32 | -1.3% | COM | 90915J103 |
| — | SK TELECOM LTD | 198,105 | $3,992 | 0.0% | $23.44 | — | SPONSORED ADR | 78440P108 |
| BOOT | BOOT BARN HLDGS INC | 324,206 | $3,984 | 0.0% | $26.08 | -46.9% | COM | 099406100 |
| — | BERRY PLASTICS GROUP INC | 109,422 | $3,959 | 0.0% | $33.61 | — | COM | 08579W103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 119,632 | $3,950 | 0.0% | $16.08 | +110.2% | COM NEW | 740367404 |
| — | BONANZA CREEK ENERGY INC | 747,341 | $3,938 | 0.0% | $12.34 | — | COM | 097793103 |
| — | ENERPLUS CORP | 1,148,307 | $3,927 | 0.0% | $3.42 | — | COM | 292766102 |
| — | INFRAREIT INC | 211,251 | $3,909 | 0.0% | $26.52 | — | COM | 45685L100 |
| — | ALON USA ENERGY INC | 262,012 | $3,889 | 0.0% | $11.51 | — | COM | 020520102 |
| MAR | MARRIOTT INTL INC NEW | 57,941 | $3,884 | 0.0% | $66.18 | -0.8% | CL A | 571903202 |
| CMA | COMERICA INC | 63,972 | $3,870 | 0.0% | $29.48 | +0.1% | Call | 200340107 |
| — | CONCURRENT COMPUTER CORP NEW | 777,222 | $3,847 | 0.0% | $7.75 | — | COM PAR $.01 | 206710402 |
| TLT | ISHARES TR | 31,889 | $3,846 | 0.0% | $118.20 | — | 20+ YR TR BD ETF | 464287432 |
| TGS | TRANSPORTADORA DE GAS SUR | 631,433 | $3,845 | 0.0% | $6.09 | — | SPON ADR B | 893870204 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 91,129 | $3,827 | 0.0% | $22.80 | +7.4% | COM | 808541106 |
| TRV | TRAVELERS COMPANIES INC | 33,790 | $3,813 | 0.0% | $82.29 | +8.0% | COM | 89417E109 |
| UNF | UNIFIRST CORP MASS | 36,536 | $3,807 | 0.0% | $101.55 | +0.4% | COM | 904708104 |
| — | TARENA INTL INC | 362,437 | $3,783 | 0.0% | $10.44 | — | ADR | 876108101 |
| — | SYKES ENTERPRISES INC | 122,432 | $3,768 | 0.0% | $24.65 | — | COM | 871237103 |
| — | SCICLONE PHARMACEUTICALS INC | 408,913 | $3,762 | 0.0% | $6.25 | — | COM | 80862K104 |
| SLAB | SILICON LABORATORIES INC | 77,337 | $3,754 | 0.0% | $49.45 | 0.0% | COM | 826919102 |
| — | GLOBAL POWER EQUIPMENT GRP I | 1,078,398 | $3,752 | 0.0% | $18.60 | — | COM PAR $0.01 | 37941P306 |
| VCLT | VANGUARD SCOTTSDALE FDS | 44,203 | $3,721 | 0.0% | $84.91 | — | LG-TERM COR BD | 92206C813 |
| STWD | STARWOOD PPTY TR INC | 180,518 | $3,712 | 0.0% | $21.80 | — | COM | 85571B105 |
| — | MILACRON HLDGS CORP | 295,960 | $3,702 | 0.0% | $19.48 | — | COM | 59870L106 |
| — | FRANCESCAS HLDGS CORP | 212,320 | $3,697 | 0.0% | $23.84 | — | COM | 351793104 |
| — | PROVIDENT BANCORP INC | 279,900 | $3,689 | 0.0% | $12.40 | — | COM | 74383X109 |
| — | PERCEPTRON INC | 471,994 | $3,677 | 0.0% | $9.51 | — | COM | 71361F100 |
| — | HEALTHCARE RLTY TR | 129,250 | $3,660 | 0.0% | $24.90 | — | COM | 421946104 |
| — | ESSA BANCORP INC | 267,213 | $3,655 | 0.0% | $10.96 | — | COM | 29667D104 |
| — | SPARTAN MTRS INC | 1,172,439 | $3,646 | 0.0% | $4.24 | — | COM | 846819100 |
| CHMG | CHEMUNG FINL CORP | 131,753 | $3,644 | 0.0% | $20.79 | -1.3% | COM | 164024101 |
| HBNC | HORIZON BANCORP IND | 130,218 | $3,641 | 0.0% | $11.86 | 0.0% | COM | 440407104 |
| RCI | ROGERS COMMUNICATIONS INC | 105,511 | $3,629 | 0.0% | $37.56 | -0.0% | CL B | 775109200 |
| LMNR | LIMONEIRA CO | 241,440 | $3,607 | 0.0% | $17.56 | -22.1% | COM | 532746104 |
| — | INSYS THERAPEUTICS INC NEW | 125,683 | $3,598 | 0.0% | $34.90 | — | COM NEW | 45824V209 |
| — | PARKERVISION INC | 15,421,252 | $3,596 | 0.0% | $4.07 | — | COM | 701354102 |
| — | CHARTER COMMUNICATIONS INC D | 19,518 | $3,574 | 0.0% | $183.11 | — | CL A NEW | 16117M305 |
| — | MALVERN BANCORP INC | 203,539 | $3,574 | 0.0% | $12.02 | — | COM | 561409103 |
| — | WELLESLEY BANCORP INC | 190,345 | $3,567 | 0.0% | $16.90 | — | COM | 949485106 |
| TREE | LENDINGTREE INC NEW | 39,781 | $3,552 | 0.0% | $89.57 | — | COM | 52603B107 |
| CALM | CAL MAINE FOODS INC | 76,074 | $3,525 | 0.0% | $31.34 | +27.1% | COM NEW | 128030202 |
| — | EXPRESS INC | 204,021 | $3,525 | 0.0% | $17.52 | — | COM | 30219E103 |
| SFBC | SOUND FINL BANCORP INC | 156,041 | $3,502 | 0.0% | $10.49 | +69.0% | COM | 83607A100 |
| INFY | INFOSYS LTD | 208,679 | $3,495 | 0.0% | $24.12 | — | SPONSORED ADR | 456788108 |
| RGR | STURM RUGER & CO INC | 58,570 | $3,491 | 0.0% | $57.53 | -2.4% | COM | 864159108 |
| — | PULASKI FINL CORP | 217,627 | $3,473 | 0.0% | $12.38 | — | COM | 745548107 |
| PPC | PILGRIMS PRIDE CORP NEW | 156,799 | $3,464 | 0.0% | $14.48 | +41.3% | COM | 72147K108 |
| VRE | MACK CALI RLTY CORP | 148,221 | $3,461 | 0.0% | $24.05 | — | COM | 554489104 |
| WD | WALKER & DUNLOP INC | 119,907 | $3,455 | 0.0% | $20.07 | +17.7% | COM | 93148P102 |
| PDFS | PDF SOLUTIONS INC | 316,084 | $3,427 | 0.0% | $18.75 | -42.2% | COM | 693282105 |
| — | MELROSE BANCORP INC | 220,829 | $3,417 | 0.0% | $13.25 | — | COM | 585553100 |
| — | AMERICA MOVIL SAB DE CV | 242,971 | $3,416 | 0.0% | $14.06 | — | SPON ADR L SHS | 02364W105 |
| — | SANDSTORM GOLD LTD | 1,315,282 | $3,408 | 0.0% | $3.30 | — | COM NEW | 80013R206 |
| — | SOUTHWESTERN ENERGY CO | 183,650 | $3,407 | 0.0% | $31.08 | — | DEP SHS 1/20 B | 845467208 |
| CVI | CVR ENERGY INC | 86,303 | $3,396 | 0.0% | $17.33 | +7.3% | COM | 12662P108 |
| — | MITEL NETWORKS CORP | 440,513 | $3,387 | 0.0% | $5.87 | — | COM | 60671Q104 |
| EME | EMCOR GROUP INC | 70,480 | $3,387 | 0.0% | $38.20 | +20.4% | COM | 29084Q100 |
| HNNA | HENNESSY ADVISORS INC | 112,908 | $3,384 | 0.0% | $8.98 | +112.6% | COM | 425885100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 180,780 | $3,382 | 0.0% | $26.02 | -18.1% | CLASS A | G4095J109 |
| CHMI | CHERRY HILL MTG INVT CORP | 259,946 | $3,379 | 0.0% | $18.43 | — | COM | 164651101 |
| — | SUCAMPO PHARMACEUTICALS INC | 194,436 | $3,362 | 0.0% | $16.22 | — | CL A | 864909106 |
| UMC | UNITED MICROELECTRONICS CORP | 1,786,000 | $3,358 | 0.0% | $2.33 | — | SPON ADR NEW | 910873405 |
| — | TRIPLE-S MGMT CORP | 140,052 | $3,349 | 0.0% | $19.60 | — | CL B | 896749108 |
| UVE | UNIVERSAL INS HLDGS INC | 141,930 | $3,290 | 0.0% | $20.86 | +32.0% | COM | 91359V107 |
| DRI | DARDEN RESTAURANTS INC | 51,558 | $3,281 | 0.0% | $43.95 | -0.9% | COM | 237194105 |
| — | PLUM CREEK TIMBER CO INC | 67,570 | $3,224 | 0.0% | $46.16 | — | COM | 729251108 |
| JKS | JINKOSOLAR HLDG CO LTD | 116,195 | $3,215 | 0.0% | $27.67 | — | SPONSORED ADR | 47759T100 |
| — | INTERSIL CORP | 251,221 | $3,205 | 0.0% | $14.28 | — | CL A | 46069S109 |
| — | MERITOR INC | 381,006 | $3,182 | 0.0% | $10.62 | — | COM | 59001K100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 234,790 | $3,155 | 0.0% | $16.29 | -5.1% | COM | 868459108 |
| — | INTELIQUENT INC | 176,486 | $3,137 | 0.0% | $15.20 | — | COM | 45825N107 |
| — | JETPAY CORP | 1,150,428 | $3,129 | 0.0% | $3.33 | — | COM | 477177109 |
| HQY | HEALTHEQUITY INC | 124,783 | $3,128 | 0.0% | $29.37 | +4.6% | COM | 42226A107 |
| — | ZIOPHARM ONCOLOGY INC | 372,573 | $3,096 | 0.0% | $8.31 | — | COM | 98973P101 |
| GLBZ | GLEN BURNIE BANCORP | 257,506 | $3,093 | 0.0% | $7.62 | +12.2% | COM | 377407101 |
| — | CAPELLA EDUCATION COMPANY | 66,925 | $3,093 | 0.0% | $51.86 | — | COM | 139594105 |
| — | STRAYER ED INC | 51,072 | $3,070 | 0.0% | $56.38 | — | COM | 863236105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 195,943 | $3,069 | 0.0% | $17.04 | — | COM | 007800105 |
| — | DIGIRAD CORP | 529,929 | $3,068 | 0.0% | $4.38 | — | COM | 253827109 |
| — | MACKINAC FINL CORP | 259,785 | $3,063 | 0.0% | $8.65 | — | COM | 554571109 |
| HY | HYSTER YALE MATLS HANDLING I | 57,942 | $3,039 | 0.0% | $61.67 | -28.3% | CL A | 449172105 |
| — | SILVER WHEATON CORP | 244,421 | $3,034 | 0.0% | $18.57 | — | COM | 828336107 |
| — | KEMPHARM INC | 152,692 | $3,032 | 0.0% | $18.37 | — | COM | 488445107 |
| — | ENERNOC INC | 786,384 | $3,028 | 0.0% | $17.29 | — | COM | 292764107 |
| — | UBIQUITI NETWORKS INC | 94,714 | $3,001 | 0.0% | $31.68 | — | COM | 90347A100 |
| — | SOLAR SR CAP LTD | 200,000 | $2,980 | 0.0% | $18.23 | — | COM | 83416M105 |
| — | IMMUNOGEN INC | 219,386 | $2,977 | 0.0% | $13.57 | — | COM | 45253H101 |
| OLED | UNIVERSAL DISPLAY CORP | 54,478 | $2,966 | 0.0% | $39.55 | +5.6% | COM | 91347P105 |
| SO | SOUTHERN CO | 63,316 | $2,963 | 0.0% | $25.63 | +15.6% | COM | 842587107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 33,458 | $2,954 | 0.0% | $86.85 | — | SPON ADR B | 400506101 |
| — | SIBANYE GOLD LTD | 483,225 | $2,943 | 0.0% | $7.70 | — | SPONSORED ADR | 825724206 |
| — | CHEROKEE INC DEL NEW | 170,476 | $2,941 | 0.0% | $14.36 | — | COM | 16444H102 |
| — | EVERI HLDGS INC | 667,192 | $2,928 | 0.0% | $5.13 | — | COM | 30034T103 |
| — | POWERSHS DB MULTI SECT COMM | 84,120 | $2,916 | 0.0% | $36.03 | — | DB GOLD FUND | 73936B606 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 162,648 | $2,894 | 0.0% | $13.65 | +10.9% | COM | 492854104 |
| — | COSAN LTD | 782,720 | $2,888 | 0.0% | $9.09 | — | SHS A | G25343107 |
| HFWA | HERITAGE FINL CORP WASH | 152,503 | $2,874 | 0.0% | $16.38 | +15.4% | COM | 42722X106 |
| GLW | CORNING INC | 157,153 | $2,873 | 0.0% | $12.61 | +9.9% | COM | 219350105 |
| — | MAIDEN HOLDINGS LTD | 191,410 | $2,854 | 0.0% | $12.43 | — | SHS | G5753U112 |
| — | NEUSTAR INC | 118,956 | $2,852 | 0.0% | $23.98 | — | CL A | 64126X201 |
| — | TILE SHOP HLDGS INC | 173,567 | $2,847 | 0.0% | $15.15 | — | COM | 88677Q109 |
| RGLD | ROYAL GOLD INC | 77,324 | $2,820 | 0.0% | $42.51 | -1.8% | COM | 780287108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 109,392 | $2,811 | 0.0% | $36.14 | — | COM UNITS | 86764L108 |
| CLW | CLEARWATER PAPER CORP | 61,591 | $2,805 | 0.0% | $61.21 | -21.5% | COM | 18538R103 |
| PKOH | PARK OHIO HLDGS CORP | 76,236 | $2,804 | 0.0% | $34.43 | -13.4% | COM | 700666100 |
| — | SPARK ENERGY INC | 134,965 | $2,796 | 0.0% | $15.77 | — | CL A COM | 846511103 |
| BDN | BRANDYWINE RLTY TR | 204,285 | $2,790 | 0.0% | $13.81 | — | SH BEN INT NEW | 105368203 |
| — | CAPE BANCORP INC | 223,979 | $2,784 | 0.0% | $9.48 | — | COM | 139209100 |
| PBI | PITNEY BOWES INC | 134,246 | $2,772 | 0.0% | $22.17 | -6.7% | COM | 724479100 |
| SCL | STEPAN CO | 55,651 | $2,765 | 0.0% | $48.91 | +2.4% | COM | 858586100 |
| WIT | WIPRO LTD | 239,081 | $2,759 | 0.0% | $12.81 | — | SPON ADR 1 SH | 97651M109 |
| FIX | COMFORT SYS USA INC | 96,629 | $2,746 | 0.0% | $27.99 | +1.7% | COM | 199908104 |
| WNC | WABASH NATL CORP | 230,715 | $2,730 | 0.0% | $10.29 | -4.4% | COM | 929566107 |
| — | GSV CAP CORP | 290,775 | $2,725 | 0.0% | $10.14 | — | COM | 36191J101 |
| — | NAUTILUS INC | 162,638 | $2,720 | 0.0% | $14.70 | — | COM | 63910B102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 30,617 | $2,715 | 0.0% | $79.47 | -0.6% | COM | 269796108 |
| — | HIBBETT SPORTS INC | 88,961 | $2,690 | 0.0% | $39.08 | — | COM | 428567101 |
| CYTK | CYTOKINETICS INC | 256,665 | $2,685 | 0.0% | $9.81 | 0.0% | COM NEW | 23282W605 |
| — | PRGX GLOBAL INC | 714,300 | $2,657 | 0.0% | $3.77 | — | COM NEW | 69357C503 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 43,018 | $2,656 | 0.0% | $70.03 | +0.2% | COM | 75689M101 |
| — | LRAD CORP | 1,332,282 | $2,651 | 0.0% | $2.02 | — | COM | 50213V109 |
| — | MSG NETWORK INC | 127,241 | $2,647 | 0.0% | $20.80 | — | CL A | 553573106 |
| KLIC | KULICKE & SOFFA INDS INC | 226,317 | $2,641 | 0.0% | $10.37 | -8.5% | COM | 501242101 |
| SPSC | SPS COMM INC | 37,574 | $2,638 | 0.0% | $36.51 | 0.0% | COM | 78463M107 |
| WWW | WOLVERINE WORLD WIDE INC | 157,426 | $2,631 | 0.0% | $24.73 | -37.1% | COM | 978097103 |
| — | CALAMP CORP | 131,170 | $2,614 | 0.0% | $16.26 | — | COM | 128126109 |
| — | POWERSHS DB MULTI SECT COMM | 288,072 | $2,607 | 0.0% | $10.59 | — | DB OIL FUND | 73936B507 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 85,450 | $2,599 | 0.0% | $29.30 | +5.1% | COM | 598511103 |
| — | APOLLO RESIDENTIAL MTG INC | 217,521 | $2,599 | 0.0% | $14.83 | — | COM | 03763V102 |
| RDY | DR REDDYS LABS LTD | 55,917 | $2,589 | 0.0% | $50.57 | — | ADR | 256135203 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 59,948 | $2,576 | 0.0% | $42.76 | — | COM | 090931106 |
| IOSP | INNOSPEC INC | 46,912 | $2,547 | 0.0% | $35.38 | +36.0% | COM | 45768S105 |
| — | CA INC | 89,159 | $2,546 | 0.0% | $29.62 | — | COM | 12673P105 |
| GTN | GRAY TELEVISION INC | 154,759 | $2,522 | 0.0% | $15.66 | 0.0% | COM | 389375106 |
| USNA | USANA HEALTH SCIENCES INC | 19,730 | $2,520 | 0.0% | $34.93 | +85.7% | COM | 90328M107 |
| GTIM | GOOD TIMES RESTAURANTS INC | 522,200 | $2,507 | 0.0% | $5.32 | 0.0% | COM PAR $.001NEW | 382140879 |
| CPT | CAMDEN PPTY TR | 32,486 | $2,494 | 0.0% | $43.10 | +18.8% | SH BEN INT | 133131102 |
| — | EMERGENT CAP INC | 669,894 | $2,472 | 0.0% | $5.45 | — | COM | 29102N105 |
| HPQ | HP INC | 208,053 | $2,463 | 0.0% | $9.12 | 0.0% | COM | 40434L105 |
| HFBL | HOME FED BANCORP INC LA NEW | 110,980 | $2,457 | 0.0% | $8.84 | +31.2% | COM | 43708L108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 181,687 | $2,455 | 0.0% | $17.99 | -12.9% | COM NEW | 64107N206 |
| — | SILVER SPRING NETWORKS INC | 170,398 | $2,455 | 0.0% | $8.94 | — | COM | 82817Q103 |
| — | BANCOLOMBIA S A | 91,634 | $2,451 | 0.0% | $36.07 | — | SPON ADR PREF | 05968L102 |
| FNV | FRANCO NEVADA CORP | 53,549 | $2,447 | 0.0% | $41.77 | +4.1% | COM | 351858105 |
| — | PROGENICS PHARMACEUTICALS IN | 397,773 | $2,438 | 0.0% | $4.65 | — | COM | 743187106 |
| — | INVENTURE FOODS INC | 342,547 | $2,433 | 0.0% | $8.88 | — | COM | 461212102 |
| — | ENTERPRISE BANCORP INC MASS | 105,800 | $2,418 | 0.0% | $21.25 | — | COM | 293668109 |
| — | CHUYS HLDGS INC | 77,001 | $2,414 | 0.0% | $31.35 | — | COM | 171604101 |
| — | WORLD WRESTLING ENTMT INC | 134,732 | $2,404 | 0.0% | $16.74 | — | CL A | 98156Q108 |
| — | CATABASIS PHARMACEUTICALS IN | 302,995 | $2,403 | 0.0% | $12.21 | — | COM | 14875P107 |
| EXPD | EXPEDITORS INTL WASH INC | 52,960 | $2,389 | 0.0% | $36.68 | +16.0% | COM | 302130109 |
| GERN | GERON CORP | 492,813 | $2,385 | 0.0% | $3.68 | +9.1% | COM | 374163103 |
| — | CIVEO CORP CDA | 1,663,429 | $2,362 | 0.0% | $1.46 | — | COM | 17878Y108 |
| — | ISHARES | 194,143 | $2,353 | 0.0% | $11.83 | — | MSCI JAPAN ETF | 464286848 |
| OEC | ORION ENGINEERED CARBONS S A | 185,762 | $2,341 | 0.0% | $16.83 | -21.8% | COM | L72967109 |
| UVV | UNIVERSAL CORP VA | 41,604 | $2,333 | 0.0% | $54.42 | +0.5% | COM | 913456109 |
| VRTS | VIRTUS INVT PARTNERS INC | 19,857 | $2,332 | 0.0% | $90.29 | 0.0% | COM | 92828Q109 |
| PII | POLARIS INDS INC | 27,054 | $2,326 | 0.0% | $120.29 | -11.9% | COM | 731068102 |
| CECO | CECO ENVIRONMENTAL CORP | 300,564 | $2,308 | 0.0% | $11.72 | -32.2% | COM | 125141101 |
| — | CARA THERAPEUTICS INC | 136,685 | $2,304 | 0.0% | $13.56 | — | COM | 140755109 |
| — | OUTERWALL INC | 62,892 | $2,298 | 0.0% | $60.25 | — | COM | 690070107 |
| — | KARYOPHARM THERAPEUTICS INC | 173,456 | $2,298 | 0.0% | $21.97 | — | COM | 48576U106 |
| — | HOUSTON WIRE & CABLE CO | 434,453 | $2,294 | 0.0% | $6.26 | — | COM | 44244K109 |
| — | SALESFORCE COM INC | 1,780,000 | $2,289 | 0.0% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | TEXTAINER GROUP HOLDINGS LTD | 162,140 | $2,287 | 0.0% | $31.27 | — | SHS | G8766E109 |
| ABEV | AMBEV SA | 512,607 | $2,286 | 0.0% | $5.04 | — | SPONSORED ADR | 02319V103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,120,000 | $2,268 | 0.0% | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | LYON WILLIAM HOMES | 136,579 | $2,253 | 0.0% | $21.36 | — | CL A NEW | 552074700 |
| FLO | FLOWERS FOODS INC | 103,656 | $2,228 | 0.0% | $15.20 | +7.9% | COM | 343498101 |
| STAG | STAG INDL INC | 119,431 | $2,204 | 0.0% | $20.09 | — | COM | 85254J102 |
| — | EVOGENE LTD | 274,746 | $2,203 | 0.0% | $15.31 | — | SHS | M4119S104 |
| — | FIRST FINANCIAL NORTHWEST IN | 156,506 | $2,185 | 0.0% | $13.96 | — | COM | 32022K102 |
| OSG | AMBAC FINL GROUP INC | 154,376 | $2,175 | 0.0% | $16.68 | -7.9% | COM NEW | 023139884 |
| TIPT | TIPTREE FINL INC | 352,976 | $2,167 | 0.0% | $7.56 | -11.1% | CL A | 88822Q103 |
| — | NATIONSTAR MTG HLDGS INC | 162,036 | $2,166 | 0.0% | $13.37 | — | COM | 63861C109 |
| MPT | MEDICAL PPTYS TRUST INC | 188,231 | $2,166 | 0.0% | $13.58 | — | COM | 58463J304 |
| — | RR MEDIA LTD | 239,031 | $2,154 | 0.0% | $7.69 | — | SHS | M8183P102 |
| — | PINNACLE FINL PARTNERS INC | 41,753 | $2,144 | 0.0% | $37.43 | — | COM | 72346Q104 |
| — | SERVICENOW INC | 1,670,000 | $2,143 | 0.0% | $1.15 | — | NOTE 11/0 | 81762PAB8 |
| — | IXIA | 172,084 | $2,139 | 0.0% | $12.43 | — | COM | 45071R109 |
| AGX | ARGAN INC | 65,441 | $2,120 | 0.0% | $26.13 | +7.5% | COM | 04010E109 |
| LGND | LIGAND PHARMACEUTICALS INC | 19,546 | $2,119 | 0.0% | $41.77 | +47.8% | COM NEW | 53220K504 |
| — | SUNTRUST BKS INC | 49,250 | $2,110 | 0.0% | $38.85 | — | COM | 867914103 |
| CWB | SPDR SERIES TRUST | 48,306 | $2,091 | 0.0% | $45.60 | — | BRC CNV SECS ETF | 78464A359 |
| — | J ALEXANDERS HLDGS INC | 190,500 | $2,080 | 0.0% | $10.37 | — | COM | 46609J106 |
| — | CHIASMA INC | 106,070 | $2,076 | 0.0% | $19.88 | — | COM | 16706W102 |
| — | FIRST CAPITAL BANCORP VA | 372,058 | $2,069 | 0.0% | $3.49 | — | COM | 319438107 |
| — | SUNEDISON INC | 3,785,000 | $2,065 | 0.0% | $1.72 | — | NOTE 2.000%10/0 | 86732YAC3 |
| REX | REX AMERICAN RESOURCES CORP | 38,002 | $2,055 | 0.0% | $9.36 | -1.4% | COM | 761624105 |
| — | EGA EMERGING GLOBAL SHS TR | 128,846 | $2,022 | 0.0% | $16.41 | — | EGS INDIA SC ETF | 268461811 |
| SANM | SANMINA CORPORATION | 97,544 | $2,007 | 0.0% | $22.24 | +0.0% | COM | 801056102 |
| BIGGQ | BIG LOTS INC | 51,964 | $2,003 | 0.0% | $33.00 | +3.8% | COM | 089302103 |
| — | SAPIENS INTL CORP N V | 194,585 | $1,985 | 0.0% | $8.58 | — | SHS NEW | N7716A151 |
| — | BITAUTO HLDGS LTD | 69,787 | $1,973 | 0.0% | $29.47 | — | SPONSORED ADS | 091727107 |
| WU | WESTERN UN CO | 110,032 | $1,971 | 0.0% | $19.16 | — | COM | 959802109 |
| DAR | DARLING INGREDIENTS INC | 186,658 | $1,963 | 0.0% | $10.42 | 0.0% | COM | 237266101 |
| — | ALLEGIANCE BANCSHARES INC | 82,800 | $1,958 | 0.0% | $23.65 | — | COM | 01748H107 |
| SLV | ISHARES SILVER TRUST | 147,964 | $1,952 | 0.0% | $20.13 | — | ISHARES | 46428Q109 |
| — | JARDEN CORP | 34,072 | $1,946 | 0.0% | $57.11 | — | COM | 471109108 |
| — | NXP SEMICONDUCTORS N V | 1,775,000 | $1,945 | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | CANTEL MEDICAL CORP | 31,221 | $1,940 | 0.0% | $43.75 | — | COM | 138098108 |
| — | INDEPENDENT BK GROUP INC | 60,564 | $1,938 | 0.0% | $40.60 | — | COM | 45384B106 |
| CBFV | CB FINL SVCS INC | 84,306 | $1,931 | 0.0% | $12.57 | +16.5% | COM | 12479G101 |
| — | SUNEDISON INC | 3,853,000 | $1,928 | 0.0% | $1.75 | — | NOTE 2.750% 1/0 | 86732YAD1 |
| GTLS | CHART INDS INC | 106,588 | $1,915 | 0.0% | $21.68 | -7.4% | COM PAR $0.01 | 16115Q308 |
| WBBW | WESTBURY BANCORP INC | 107,420 | $1,908 | 0.0% | $13.45 | +31.6% | COM | 95727P106 |
| — | INTEL CORP | 1,145,000 | $1,905 | 0.0% | $1.55 | — | SDCV 3.250% 8/0 | 458140AF7 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 413,964 | $1,904 | 0.0% | $5.38 | — | SPONSORED ADR | 20441A102 |
| — | SPECTRUM PHARMACEUTICALS INC | 314,856 | $1,899 | 0.0% | $6.63 | — | COM | 84763A108 |
| — | PENNEY J C INC | 285,207 | $1,899 | 0.0% | $6.66 | — | COM | 708160106 |
| — | SB FINL GROUP INC | 156,000 | $1,894 | 0.0% | $11.65 | — | DEP SHS PFD 6.5% | 78408D204 |
| SUI | SUN CMNTYS INC | 27,455 | $1,881 | 0.0% | $61.85 | — | COM | 866674104 |
| SCCO | SOUTHERN COPPER CORP | 71,955 | $1,879 | 0.0% | $20.34 | -12.3% | COM | 84265V105 |
| LKFN | LAKELAND FINL CORP | 39,970 | $1,863 | 0.0% | $20.23 | +18.5% | COM | 511656100 |
| KB | KB FINANCIAL GROUP INC | 66,754 | $1,861 | 0.0% | $31.28 | — | SPONSORED ADR | 48241A105 |
| — | ALTRA INDL MOTION CORP | 1,725,000 | $1,860 | 0.0% | $1.19 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | EMCORE CORP | 303,200 | $1,859 | 0.0% | $6.34 | — | COM NEW | 290846203 |
| — | ANTERO MIDSTREAM PARTNERS LP | 81,227 | $1,854 | 0.0% | $26.31 | — | UNT LTD PARTN | 03673L103 |
| TX | TERNIUM SA | 149,100 | $1,853 | 0.0% | $27.50 | — | SPON ADR | 880890108 |
| AMN | AMN HEALTHCARE SERVICES INC | 59,248 | $1,840 | 0.0% | $29.61 | 0.0% | COM | 001744101 |
| — | AMERICAN INTL GROUP INC | 77,364 | $1,838 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| AGCO | AGCO CORP | 40,338 | $1,831 | 0.0% | $39.54 | -4.4% | COM | 001084102 |
| — | LANNET INC | 45,515 | $1,826 | 0.0% | $42.29 | — | COM | 516012101 |
| — | CITRIX SYS INC | 24,135 | $1,826 | 0.0% | $73.45 | — | COM | 177376100 |
| IDCC | INTERDIGITAL INC | 36,655 | $1,798 | 0.0% | $49.24 | +3.1% | COM | 45867G101 |
| OGS | ONE GAS INC | 35,109 | $1,762 | 0.0% | $46.00 | +5.0% | COM | 68235P108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 27,524 | $1,762 | 0.0% | $57.54 | — | SHS | G30397106 |
| — | AKAMAI TECHNOLOGIES INC | 1,835,000 | $1,759 | 0.0% | $1.08 | — | DBCV 2/1 | 00971TAG6 |
| — | CAROLINA TR BK LINCOLNTON NC | 282,156 | $1,749 | 0.0% | $2.46 | — | COM | 144200102 |
| — | MAGELLAN HEALTH INC | 28,245 | $1,742 | 0.0% | $61.52 | — | COM NEW | 559079207 |
| GOOD | GLADSTONE COML CORP | 119,354 | $1,741 | 0.0% | $18.49 | — | COM | 376536108 |
| — | ISLE OF CAPRI CASINOS INC | 124,910 | $1,740 | 0.0% | $13.93 | — | COM | 464592104 |
| — | ROYAL DUTCH SHELL PLC | 37,791 | $1,740 | 0.0% | $53.50 | — | SPON ADR B | 780259107 |
| — | TECH DATA CORP | 26,183 | $1,738 | 0.0% | $63.83 | — | COM | 878237106 |
| — | SYNOVUS FINL CORP | 53,039 | $1,718 | 0.0% | $29.66 | — | COM NEW | 87161C501 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,793 | $1,708 | 0.0% | $44.82 | +5.0% | COM | 11133T103 |
| — | GENERAL CABLE CORP DEL NEW | 126,689 | $1,702 | 0.0% | $14.31 | — | COM | 369300108 |
| XLF | SELECT SECTOR SPDR TR | 71,400 | $1,698 | 0.0% | $23.78 | — | SBI INT-FINL | 81369Y605 |
| — | TOTAL SYS SVCS INC | 33,976 | $1,692 | 0.0% | $33.09 | — | COM | 891906109 |
| MMI | MARCUS & MILLICHAP INC | 57,563 | $1,677 | 0.0% | $15.71 | +119.5% | COM | 566324109 |
| TLT | ISHARES TR | 14,329 | $1,662 | 0.0% | $118.20 | — | Call | 464287432 |
| — | ENERSIS S A | 136,169 | $1,654 | 0.0% | $15.87 | — | SPONSORED ADR | 29274F104 |
| — | CEMEX SAB DE CV | 1,770,000 | $1,651 | 0.0% | $1.21 | — | NOTE 3.750% 3/1 | 151290BC6 |
| CUBI | CUSTOMERS BANCORP INC | 60,444 | $1,645 | 0.0% | $26.34 | +5.9% | COM | 23204G100 |
| — | BROCADE COMMUNICATIONS SYS I | 178,854 | $1,642 | 0.0% | $10.47 | — | COM NEW | 111621306 |
| — | LUMINEX CORP DEL | 76,554 | $1,638 | 0.0% | $16.42 | — | COM | 55027E102 |
| — | RPX CORP | 148,414 | $1,632 | 0.0% | $15.63 | — | COM | 74972G103 |
| — | SANDISK CORP | 1,573,000 | $1,628 | 0.0% | $1.03 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | INVENSENSE INC | 158,900 | $1,625 | 0.0% | $15.07 | — | COM | 46123D205 |
| — | ENCORE WIRE CORP | 43,801 | $1,624 | 0.0% | $38.35 | — | COM | 292562105 |
| ARKR | ARK RESTAURANTS CORP | 70,093 | $1,619 | 0.0% | $18.24 | -5.3% | COM | 040712101 |
| — | FOREST CITY ENTERPRISES INC | 1,400,000 | $1,618 | 0.0% | $1.20 | — | NOTE 4.250% 8/1 | 345550AP2 |
| KBR | KBR INC | 95,658 | $1,618 | 0.0% | $21.38 | -25.8% | COM | 48242W106 |
| SSTK | SHUTTERSTOCK INC | 49,987 | $1,617 | 0.0% | $59.53 | -44.7% | COM | 825690100 |
| — | CAPSTEAD MTG CORP | 183,995 | $1,608 | 0.0% | $10.63 | — | COM NO PAR | 14067E506 |
| — | VERINT SYS INC | 1,709,000 | $1,603 | 0.0% | $1.05 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| MCHX | MARCHEX INC | 411,537 | $1,601 | 0.0% | $8.78 | -52.7% | CL B | 56624R108 |
| — | INTEL CORP | 1,250,000 | $1,599 | 0.0% | $1.21 | — | SDCV 12/1 | 458140AD2 |
| — | TURQUOISE HILL RES LTD | 628,983 | $1,595 | 0.0% | $2.70 | — | COM | 900435108 |
| FCX | FREEPORT-MCMORAN INC | 235,008 | $1,591 | 0.0% | $12.87 | -32.9% | CL B | 35671D857 |
| — | EP ENERGY CORP | 363,199 | $1,591 | 0.0% | $4.38 | — | CL A | 268785102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 83,730 | $1,586 | 0.0% | $24.53 | -14.1% | COM | 024061103 |
| SNX | SYNNEX CORP | 17,631 | $1,586 | 0.0% | $41.17 | 0.0% | COM | 87162W100 |
| NSP | INSPERITY INC | 32,769 | $1,578 | 0.0% | $18.70 | -4.3% | COM | 45778Q107 |
| — | GILEAD SCIENCES INC | 352,000 | $1,573 | 0.0% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| NVO | NOVO-NORDISK A S | 27,059 | $1,572 | 0.0% | $47.62 | — | ADR | 670100205 |
| — | NEXVET BIOPHARMA PUB LTD CO | 459,135 | $1,566 | 0.0% | $8.03 | — | ORD SHS | G6503X109 |
| — | CBL & ASSOC PPTYS INC | 126,230 | $1,561 | 0.0% | $13.26 | — | COM | 124830100 |
| — | MEDIDATA SOLUTIONS INC | 1,420,000 | $1,549 | 0.0% | $1.13 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | RUBICON MINERALS CORP | 17,773,926 | $1,535 | 0.0% | $1.23 | — | COM | 780911103 |
| PMT | PENNYMAC MTG INVT TR | 100,210 | $1,530 | 0.0% | $16.36 | — | COM | 70931T103 |
| — | REDWOOD TR INC | 1,642,000 | $1,529 | 0.0% | $0.98 | — | NOTE 4.625% 4/1 | 758075AB1 |
| ORRF | ORRSTOWN FINL SVCS INC | 84,892 | $1,526 | 0.0% | $12.22 | +6.7% | COM | 687380105 |
| SBRA | SABRA HEALTH CARE REIT INC | 75,197 | $1,521 | 0.0% | $25.75 | — | COM | 78573L106 |
| — | DYNEGY INC NEW DEL | 113,327 | $1,519 | 0.0% | $29.81 | — | COM | 26817R108 |
| — | WEB COM GROUP INC | 1,625,000 | $1,518 | 0.0% | $1.01 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| EMB | ISHARES TR | 14,300 | $1,513 | 0.0% | $106.40 | — | JP MOR EM MK ETF | 464288281 |
| BYD | BOYD GAMING CORP | 75,187 | $1,494 | 0.0% | $13.95 | +29.2% | COM | 103304101 |
| — | FIRST NBC BK HLDG CO | 39,956 | $1,493 | 0.0% | $30.94 | — | COM | 32115D106 |
| — | NEWBRIDGE BANCORP | 122,258 | $1,489 | 0.0% | $12.18 | — | CL A NO PAR | 65080T102 |
| — | MOMENTA PHARMACEUTICALS INC | 99,760 | $1,481 | 0.0% | $15.05 | — | COM | 60877T100 |
| — | M/I HOMES INC | 1,417,000 | $1,478 | 0.0% | $1.21 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | WP GLIMCHER IN | 139,197 | $1,477 | 0.0% | $10.61 | — | COM | 92939N102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 94,816 | $1,474 | 0.0% | $15.10 | +0.4% | COM | G65773106 |
| — | SOHU COM INC | 25,744 | $1,472 | 0.0% | $57.18 | — | COM | 83408W103 |
| CLX | CLOROX CO DEL | 11,541 | $1,464 | 0.0% | $85.25 | +9.4% | COM | 189054109 |
| — | QUIDEL CORP | 1,500,000 | $1,453 | 0.0% | $1.09 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | WORKDAY INC | 1,270,000 | $1,451 | 0.0% | $1.13 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | SIX FLAGS ENTMT CORP NEW | 26,346 | $1,447 | 0.0% | $48.56 | — | COM | 83001A102 |
| — | MEDIDATA SOLUTIONS INC | 29,334 | $1,446 | 0.0% | $46.76 | — | COM | 58471A105 |
| — | 1ST CENTURY BANCSHARES INC | 207,493 | $1,444 | 0.0% | $7.09 | — | COM | 31943X102 |
| WERN | WERNER ENTERPRISES INC | 61,512 | $1,439 | 0.0% | $27.51 | -5.7% | COM | 950755108 |
| — | CANADIAN SOLAR INC | 1,555,000 | $1,435 | 0.0% | $1.04 | — | NOTE 4.250% 2/1 | 136635AE9 |
| HII | HUNTINGTON INGALLS INDS INC | 11,305 | $1,434 | 0.0% | $92.82 | +8.7% | COM | 446413106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,104 | $1,430 | 0.0% | $16.21 | +117.4% | COM | 004225108 |
| — | STARWOOD WAYPOINT RESIDENTL | 63,034 | $1,427 | 0.0% | $22.92 | — | COM SHS | 85571W109 |
| — | CENTRAL FED CORP | 1,079,660 | $1,425 | 0.0% | $1.31 | — | COM NEW | 15346Q202 |
| — | ABRAXAS PETE CORP | 1,343,196 | $1,424 | 0.0% | $2.72 | — | COM | 003830106 |
| — | PARSLEY ENERGY INC | 77,153 | $1,423 | 0.0% | $17.42 | — | CL A | 701877102 |
| — | HOLOGIC INC | 840,000 | $1,422 | 0.0% | $1.19 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | CVSL INC | 1,436,865 | $1,422 | 0.0% | $1.68 | — | COM NEW | 12665T206 |
| — | TRINSEO S A | 50,213 | $1,416 | 0.0% | $28.20 | — | SHS | L9340P101 |
| MED | MEDIFAST INC | 46,054 | $1,400 | 0.0% | $23.46 | -3.8% | COM | 58470H101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 214,846 | $1,391 | 0.0% | $5.00 | — | COM | 518415104 |
| — | SELECT INCOME REIT | 70,017 | $1,387 | 0.0% | $22.22 | — | COM SH BEN INT | 81618T100 |
| — | OREXIGEN THERAPEUTICS INC | 805,400 | $1,385 | 0.0% | $2.94 | — | COM | 686164104 |
| — | HEARTWARE INTL INC | 1,455,000 | $1,385 | 0.0% | $1.12 | — | NOTE 3.500%12/1 | 422368AA8 |
| HTBK | HERITAGE COMMERCE CORP | 115,262 | $1,379 | 0.0% | $6.76 | +62.8% | COM | 426927109 |
| ITUB | ITAU UNIBANCO HLDG SA | 211,797 | $1,378 | 0.0% | $11.24 | — | SPON ADR REP PFD | 465562106 |
| APOG | APOGEE ENTERPRISES INC | 31,666 | $1,378 | 0.0% | $23.62 | +67.6% | COM | 037598109 |
| — | DELEK US HLDGS INC | 55,930 | $1,376 | 0.0% | $24.60 | — | COM | 246647101 |
| CRI | CARTER INC | 15,394 | $1,370 | 0.0% | $68.28 | +0.2% | COM | 146229109 |
| — | KB HOME | 1,525,000 | $1,364 | 0.0% | $0.98 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| PETS | PETMED EXPRESS INC | 79,380 | $1,361 | 0.0% | $16.77 | +0.2% | COM | 716382106 |
| HRTG | HERITAGE INS HLDGS INC | 62,350 | $1,360 | 0.0% | $21.62 | +2.2% | COM | 42727J102 |
| EEM | ISHARES TR | 15,600 | $1,357 | 0.0% | $38.49 | — | Call | 464287234 |
| SBFG | SB FINL GROUP INC | 121,751 | $1,356 | 0.0% | $8.75 | +18.0% | COM | 78408D105 |
| BANR | BANNER CORP | 29,481 | $1,352 | 0.0% | $32.71 | +6.5% | COM NEW | 06652V208 |
| — | BROADSOFT INC | 1,235,000 | $1,347 | 0.0% | $1.04 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| CHE | CHEMED CORP NEW | 8,993 | $1,347 | 0.0% | $141.95 | 0.0% | COM | 16359R103 |
| ASUR | ASURE SOFTWARE INC | 296,360 | $1,337 | 0.0% | $5.82 | -10.4% | COM | 04649U102 |
| PLAB | PHOTRONICS INC | 107,276 | $1,336 | 0.0% | $10.75 | 0.0% | COM | 719405102 |
| — | SONIC CORP | 41,340 | $1,336 | 0.0% | $25.83 | — | COM | 835451105 |
| BTE | BAYTEX ENERGY CORP | 411,799 | $1,328 | 0.0% | $7.20 | -48.3% | COM | 07317Q105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,368 | $1,311 | 0.0% | $144.74 | +0.6% | COM | 91307C102 |
| — | CHIMERA INVT CORP | 96,133 | $1,311 | 0.0% | $13.69 | — | COM NEW | 16934Q208 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,440 | $1,310 | 0.0% | $34.32 | — | COM | 681936100 |
| — | UNION BANKSHARES CORP NEW | 51,290 | $1,295 | 0.0% | $24.86 | — | COM | 90539J109 |
| — | FAUQUIER BANKSHARES INC VA | 83,677 | $1,282 | 0.0% | $14.30 | — | COM | 312059108 |
| TER | TERADYNE INC | 62,007 | $1,282 | 0.0% | $18.68 | 0.0% | COM | 880770102 |
| — | CORNERSTONE ONDEMAND INC | 1,300,000 | $1,278 | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | LINKEDIN CORP | 1,208,000 | $1,267 | 0.0% | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| — | DTS INC | 55,986 | $1,264 | 0.0% | $32.39 | — | COM | 23335C101 |
| — | STILLWATER MNG CO | 1,331,000 | $1,263 | 0.0% | $1.15 | — | NOTE 1.750%10/1 | 86074QAL6 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 60,460 | $1,262 | 0.0% | $15.48 | +36.6% | COM | 89214P109 |
| — | ENVESTNET INC | 1,435,000 | $1,261 | 0.0% | $1.03 | — | NOTE 1.750%12/1 | 29404KAA4 |
| ACIW | ACI WORLDWIDE INC | 58,823 | $1,259 | 0.0% | $23.17 | -0.7% | COM | 004498101 |
| — | AGENUS INC | 277,101 | $1,258 | 0.0% | $4.54 | — | COM NEW | 00847G705 |
| — | SOUTHWEST BANCORP INC OKLA | 71,258 | $1,246 | 0.0% | $14.21 | — | COM | 844767103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 1,285,000 | $1,243 | 0.0% | $0.84 | — | NOTE 1.750% 8/1 | 74734MAF6 |
| — | AEP INDS INC | 16,010 | $1,235 | 0.0% | $77.14 | — | COM | 001031103 |
| — | FBR & CO | 61,981 | $1,233 | 0.0% | $25.68 | — | COM NEW | 30247C400 |
| — | ROCKWELL MED INC | 120,210 | $1,231 | 0.0% | $7.71 | — | COM | 774374102 |
| BBBY | OVERSTOCK COM INC DEL | 100,190 | $1,231 | 0.0% | $21.09 | -31.0% | COM | 690370101 |
| — | JAZZ INVESTMENTS I LTD | 1,175,000 | $1,229 | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | CONTINENTAL BLDG PRODS INC | 69,676 | $1,217 | 0.0% | $20.53 | — | COM | 211171103 |
| — | CHART INDS INC | 1,406,000 | $1,216 | 0.0% | $1.03 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | PRICELINE GRP INC | 1,020,000 | $1,213 | 0.0% | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | NAVIGATORS GROUP INC | 14,104 | $1,211 | 0.0% | $85.86 | — | COM | 638904102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 41,343 | $1,203 | 0.0% | $21.13 | +1.8% | COM | 084680107 |
| — | E TRADE FINANCIAL CORP | 40,448 | $1,199 | 0.0% | $22.38 | — | COM NEW | 269246401 |
| — | CENTURYLINK INC | 47,620 | $1,198 | 0.0% | $35.26 | — | COM | 156700106 |
| NC | NACCO INDS INC | 28,307 | $1,195 | 0.0% | $10.09 | -19.6% | CL A | 629579103 |
| TWI | TITAN INTL INC ILL | 303,038 | $1,194 | 0.0% | $17.74 | -69.6% | COM | 88830M102 |
| TFSL | TFS FINL CORP | 63,408 | $1,194 | 0.0% | $5.61 | +73.6% | COM | 87240R107 |
| LFUS | LITTELFUSE INC | 11,106 | $1,188 | 0.0% | $102.94 | 0.0% | COM | 537008104 |
| IMKTA | INGLES MKTS INC | 26,919 | $1,187 | 0.0% | $43.34 | 0.0% | CL A | 457030104 |
| MTN | VAIL RESORTS INC | 9,201 | $1,178 | 0.0% | $109.40 | +7.5% | COM | 91879Q109 |
| — | INTEROIL CORP | 37,122 | $1,166 | 0.0% | $51.90 | — | COM | 460951106 |
| — | CYRUSONE INC | 31,098 | $1,165 | 0.0% | $30.08 | — | COM | 23283R100 |
| MDXG | MIMEDX GROUP INC | 123,762 | $1,160 | 0.0% | $7.52 | +15.2% | COM | 602496101 |
| — | SHUTTERFLY INC | 1,203,000 | $1,160 | 0.0% | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| GFF | GRIFFON CORP | 65,019 | $1,156 | 0.0% | $12.66 | 0.0% | COM | 398433102 |
| — | SUNPOWER CORP | 1,330,000 | $1,156 | 0.0% | $0.96 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | GOLAR LNG PARTNERS LP | 86,405 | $1,156 | 0.0% | $21.22 | — | COM UNIT LPI | Y2745C102 |
| NWSA | NEWS CORP NEW | 85,823 | $1,146 | 0.0% | $13.49 | -7.4% | CL A | 65249B109 |
| SM | SM ENERGY CO | 58,060 | $1,141 | 0.0% | $32.30 | -15.9% | COM | 78454L100 |
| — | RYLAND GROUP INC | 1,275,000 | $1,140 | 0.0% | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | MENTOR GRAPHICS CORP | 61,304 | $1,129 | 0.0% | $22.17 | — | COM | 587200106 |
| — | TWITTER INC | 1,345,000 | $1,124 | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| KOP | KOPPERS HOLDINGS INC | 61,312 | $1,119 | 0.0% | $19.67 | 0.0% | COM | 50060P106 |
| — | APOLLO ED GROUP INC | 145,776 | $1,118 | 0.0% | $11.74 | — | CL A | 037604105 |
| — | DREW INDS INC | 18,281 | $1,114 | 0.0% | $60.94 | — | COM NEW | 26168L205 |
| CPS | COOPER STD HLDGS INC | 14,348 | $1,114 | 0.0% | $70.65 | 0.0% | COM | 21676P103 |
| — | CONTROL4 CORP | 152,919 | $1,112 | 0.0% | $11.03 | — | COM | 21240D107 |
| — | VERTEX ENERGY INC | 1,009,720 | $1,111 | 0.0% | $4.75 | — | COM | 92534K107 |
| UAA | UNDER ARMOUR INC | 13,594 | $1,096 | 0.0% | $43.18 | +5.6% | CL A | 904311107 |
| — | NATIONAL INTERSTATE CORP | 41,033 | $1,096 | 0.0% | $26.68 | — | COM | 63654U100 |
| CNP | CENTERPOINT ENERGY INC | 59,202 | $1,087 | 0.0% | $12.67 | 0.0% | COM | 15189T107 |
| — | KCG HLDGS INC | 88,319 | $1,087 | 0.0% | $12.31 | — | CL A | 48244B100 |
| PWR | QUANTA SVCS INC | 53,634 | $1,086 | 0.0% | $21.11 | 0.0% | COM | 74762E102 |
| — | ANTHERA PHARMACEUTICALS INC | 233,446 | $1,083 | 0.0% | $5.32 | — | COM NEW | 03674U201 |
| RDN | RADIAN GROUP INC | 79,644 | $1,066 | 0.0% | $12.12 | 0.0% | COM | 750236101 |
| RLJ | RLJ LODGING TR | 49,290 | $1,066 | 0.0% | $21.63 | — | COM | 74965L101 |
| — | SEAGATE TECHNOLOGY PLC | 29,074 | $1,065 | 0.0% | $36.63 | — | SHS | G7945M107 |
| ARI | APOLLO COML REAL EST FIN INC | 61,713 | $1,064 | 0.0% | $16.92 | — | COM | 03762U105 |
| — | NETSUITE INC | 1,077,000 | $1,062 | 0.0% | $1.08 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | DENBURY RES INC | 525,479 | $1,061 | 0.0% | $2.38 | — | COM NEW | 247916208 |
| — | UMPQUA HLDGS CORP | 66,616 | $1,059 | 0.0% | $15.59 | — | COM | 904214103 |
| BANC | BANC CALIF INC | 72,270 | $1,057 | 0.0% | $9.96 | +9.0% | COM | 05990K106 |
| — | ILLUMINA INC | 906,000 | $1,056 | 0.0% | $1.22 | — | NOTE 0.500% 6/1 | 452327AH2 |
| RLI | RLI CORP | 16,892 | $1,043 | 0.0% | $20.80 | 0.0% | COM | 749607107 |
| CBU | COMMUNITY BK SYS INC | 26,038 | $1,040 | 0.0% | $30.10 | 0.0% | COM | 203607106 |
| TROW | PRICE T ROWE GROUP INC | 14,518 | $1,037 | 0.0% | $51.19 | -0.6% | COM | 74144T108 |
| — | FORWARD AIR CORP | 23,994 | $1,033 | 0.0% | $43.05 | — | COM | 349853101 |
| — | CINCINNATI BELL INC NEW | 285,700 | $1,029 | 0.0% | $3.41 | — | COM | 171871106 |
| — | ALLIANCE FIBER OPTIC PRODS I | 67,869 | $1,028 | 0.0% | $15.86 | — | COM NEW | 018680306 |
| ENTA | ENANTA PHARMACEUTICALS INC | 31,136 | $1,028 | 0.0% | $32.59 | 0.0% | COM | 29251M106 |
| — | MEAD JOHNSON NUTRITION CO | 12,883 | $1,017 | 0.0% | $73.27 | — | COM | 582839106 |
| — | PRECISION DRILLING CORP | 255,200 | $1,005 | 0.0% | $6.73 | — | COM 2010 | 74022D308 |
| EMN | EASTMAN CHEM CO | 14,896 | $1,005 | 0.0% | $57.73 | -12.8% | COM | 277432100 |
| WTFC | WINTRUST FINL CORP | 20,693 | $1,004 | 0.0% | $38.41 | +32.9% | COM | 97650W108 |
| PEGA | PEGASYSTEMS INC | 35,932 | $988 | 0.0% | $10.06 | +37.7% | COM | 705573103 |
| — | AVG TECHNOLOGIES N V | 49,221 | $987 | 0.0% | $19.12 | — | SHS | N07831105 |
| BRX | BRIXMOR PPTY GROUP INC | 38,003 | $982 | 0.0% | $24.11 | — | COM | 11120U105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 51,334 | $969 | 0.0% | $16.93 | — | COM CL A | 720190206 |
| ANDE | ANDERSONS INC | 30,227 | $956 | 0.0% | $47.26 | -41.3% | COM | 034164103 |
| — | STATOIL ASA | 67,965 | $949 | 0.0% | $14.29 | — | SPONSORED ADR | 85771P102 |
| IWM | ISHARES TR | 14,559 | $946 | 0.0% | $115.00 | — | Call | 464287655 |
| BCO | BRINKS CO | 32,675 | $943 | 0.0% | $23.02 | +18.9% | COM | 109696104 |
| — | HOSPITALITY PPTYS TR | 36,000 | $942 | 0.0% | $28.56 | — | COM SH BEN INT | 44106M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,866 | $936 | 0.0% | $29.71 | +13.5% | COM | 874054109 |
| — | CASH AMER INTL INC | 30,869 | $924 | 0.0% | $29.35 | — | COM | 14754D100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 27,488 | $922 | 0.0% | $30.28 | +45.4% | COM PAR $.001 | 63888P406 |
| WOR | WORTHINGTON INDS INC | 30,155 | $909 | 0.0% | $18.49 | 0.0% | COM | 981811102 |
| — | BED BATH & BEYOND INC | 18,798 | $907 | 0.0% | $69.14 | — | COM | 075896100 |
| CJESEUR | C&J ENERGY SVCS LTD | 187,600 | $893 | 0.0% | $4.76 | — | SHS | G3164Q101 |
| — | GEORGETOWN BANCORP INC MD | 47,387 | $892 | 0.0% | $14.15 | — | COM | 372591107 |
| NRG | NRG ENERGY INC | 75,646 | $890 | 0.0% | $20.65 | -50.9% | COM NEW | 629377508 |
| MOV | MOVADO GROUP INC | 34,433 | $886 | 0.0% | $26.99 | -3.4% | COM | 624580106 |
| EGHT | 8X8 INC NEW | 77,128 | $883 | 0.0% | $10.66 | 0.0% | COM | 282914100 |
| — | CAPSTONE TURBINE CORP | 627,956 | $879 | 0.0% | $1.40 | — | COM NEW | 14067D409 |
| RAIL | FREIGHTCAR AMER INC | 45,008 | $875 | 0.0% | $21.01 | 0.0% | COM | 357023100 |
| WLK | WESTLAKE CHEM CORP | 16,048 | $872 | 0.0% | $51.02 | -2.5% | COM | 960413102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 5,678 | $871 | 0.0% | $153.40 | — | COM | 82669G104 |
| — | VEDANTA LTD | 154,756 | $861 | 0.0% | $8.27 | — | SPONSORED ADR | 92242Y100 |
| — | FRESH MKT INC | 36,762 | $861 | 0.0% | $32.82 | — | COM | 35804H106 |
| — | MERIDIAN BANCORP INC MD | 60,885 | $859 | 0.0% | $14.11 | — | COM | 58958U103 |
| ALGN | ALIGN TECHNOLOGY INC | 12,985 | $855 | 0.0% | $64.15 | 0.0% | COM | 016255101 |
| NTGR | NETGEAR INC | 20,385 | $854 | 0.0% | $25.06 | 0.0% | COM | 64111Q104 |
| CEVA | CEVA INC | 36,526 | $854 | 0.0% | $23.85 | 0.0% | COM | 157210105 |
| PATK | PATRICK INDS INC | 19,527 | $849 | 0.0% | $15.63 | +5.1% | COM | 703343103 |
| CPRT | COPART INC | 22,288 | $847 | 0.0% | $4.62 | 0.0% | COM | 217204106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,712 | $845 | 0.0% | $33.97 | 0.0% | COM | 025932104 |
| BWXT | BWX TECHNOLOGIES INC | 26,411 | $839 | 0.0% | $26.19 | 0.0% | COM | 05605H100 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $831 | 0.0% | $0.84 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | AMEDISYS INC | 21,107 | $830 | 0.0% | $37.98 | — | COM | 023436108 |
| — | ECHO GLOBAL LOGISTICS INC | 948,000 | $829 | 0.0% | $1.04 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | GRAMERCY PPTY TR | 106,993 | $826 | 0.0% | $7.72 | — | COM | 385002100 |
| — | RAMCO-GERSHENSON PPTYS TR | 49,610 | $824 | 0.0% | $16.40 | — | COM SH BEN INT | 751452202 |
| JJSF | J & J SNACK FOODS CORP | 7,062 | $824 | 0.0% | $99.35 | 0.0% | COM | 466032109 |
| ROCK | GIBRALTAR INDS INC | 32,238 | $821 | 0.0% | $23.97 | 0.0% | COM | 374689107 |
| — | VALIDUS HOLDINGS LTD | 17,696 | $819 | 0.0% | $37.76 | — | COM SHS | G9319H102 |
| HSIC | SCHEIN HENRY INC | 5,170 | $818 | 0.0% | $55.01 | +8.1% | COM | 806407102 |
| — | MARKET VECTORS ETF TR | 17,441 | $811 | 0.0% | $45.84 | — | AGRIBUS ETF | 57060U605 |
| — | BROADSOFT INC | 22,779 | $805 | 0.0% | $31.41 | — | COM | 11133B409 |
| OFED | OCONEE FED FINL CORP | 40,097 | $802 | 0.0% | $17.10 | +10.0% | COM | 675607105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,661 | $800 | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| — | INSULET CORP | 767,000 | $795 | 0.0% | $1.03 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| UBCP | UNITED BANCORP INC OHIO | 82,851 | $795 | 0.0% | $7.12 | +27.3% | COM | 909911109 |
| — | OMEGA PROTEIN CORP | 35,695 | $792 | 0.0% | $22.19 | — | COM | 68210P107 |
| NWFL | NORWOOD FINANCIAL CORP | 27,485 | $789 | 0.0% | $19.52 | -2.3% | COM | 669549107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 80,497 | $788 | 0.0% | $9.65 | -3.3% | COM | 75508B104 |
| BJRI | BJS RESTAURANTS INC | 18,128 | $788 | 0.0% | $47.29 | -9.9% | COM | 09180C106 |
| — | STARWOOD HOTELS&RESORTS WRLD | 11,300 | $783 | 0.0% | $75.33 | — | COM | 85590A401 |
| — | GRUPO FINANCIERO SANTANDER M | 90,297 | $782 | 0.0% | $11.88 | — | SPON ADR SHS B | 40053C105 |
| — | PLATINUM GROUP METALS LTD | 5,506,818 | $773 | 0.0% | $0.85 | — | COM NEW | 72765Q205 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,827 | $773 | 0.0% | $100.12 | +10.5% | COM | G7496G103 |
| — | MULTI PACKAGING SOLUTIONS IN | 44,070 | $765 | 0.0% | $17.36 | — | COM | G6331W109 |
| — | ARMOUR RESIDENTIAL REIT INC | 35,027 | $762 | 0.0% | $21.75 | — | COM NEW | 042315507 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 47,710 | $758 | 0.0% | $7.27 | +13.8% | SH BEN INT | 20451Q104 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,900 | $757 | 0.0% | $142.86 | — | SHS | M8737E108 |
| GPC | GENUINE PARTS CO | 8,818 | $757 | 0.0% | $59.56 | +9.5% | COM | 372460105 |
| — | MICRON TECHNOLOGY INC | 474,000 | $754 | 0.0% | $2.97 | — | NOTE 3.125% 5/0 | 595112AX1 |
| PLOW | DOUGLAS DYNAMICS INC | 35,800 | $754 | 0.0% | $21.46 | +2.1% | COM | 25960R105 |
| EEFT | EURONET WORLDWIDE INC | 10,400 | $753 | 0.0% | $46.56 | +64.3% | COM | 298736109 |
| — | EQUINIX INC | 190,000 | $751 | 0.0% | $2.27 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| — | DONNELLEY R R & SONS CO | 50,930 | $749 | 0.0% | $16.99 | — | COM | 257867101 |
| — | CONE MIDSTREAM PARTNERS LP | 75,597 | $745 | 0.0% | $9.89 | — | COM UNIT REPST | 206812109 |
| — | SCHNITZER STL INDS | 51,336 | $738 | 0.0% | $14.38 | — | CL A | 806882106 |
| — | AEGION CORP | 38,200 | $738 | 0.0% | $18.06 | — | COM | 00770F104 |
| — | INVIVO THERAPEUTICS HLDGS CO | 102,307 | $737 | 0.0% | $8.62 | — | COM NEW | 46186M209 |
| — | MERIDIAN BIOSCIENCE INC | 35,300 | $724 | 0.0% | $19.07 | — | COM | 589584101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,450 | $710 | 0.0% | $52.89 | 0.0% | COM NEW | 12541W209 |
| RUN | SUNRUN INC | 60,295 | $709 | 0.0% | $9.11 | 0.0% | COM | 86771W105 |
| MFIN | MEDALLION FINL CORP | 100,000 | $704 | 0.0% | $6.85 | -13.6% | COM | 583928106 |
| NFG | NATIONAL FUEL GAS CO N J | 16,347 | $699 | 0.0% | $47.49 | 0.0% | COM | 636180101 |
| — | INCYTE CORP | 320,000 | $697 | 0.0% | $1.54 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | NIC INC | 35,400 | $697 | 0.0% | $17.70 | — | COM | 62914B100 |
| — | VERISIGN INC | 270,000 | $691 | 0.0% | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| IDT | IDT CORP | 59,194 | $690 | 0.0% | $11.83 | -23.1% | CL B NEW | 448947507 |
| — | PLANTRONICS INC NEW | 14,533 | $689 | 0.0% | $47.41 | — | COM | 727493108 |
| SNPS | SYNOPSYS INC | 15,067 | $687 | 0.0% | $39.51 | +22.4% | COM | 871607107 |
| — | COWEN GROUP INC NEW | 179,227 | $686 | 0.0% | $4.56 | — | CL A | 223622101 |
| UBFO | UNITED SECURITY BANCSHARES C | 128,177 | $684 | 0.0% | $3.22 | +1.7% | COM | 911460103 |
| — | PRICELINE GRP INC | 479,000 | $681 | 0.0% | $1.25 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| TECK | TECK RESOURCES LTD | 175,631 | $677 | 0.0% | $21.27 | -76.7% | CL B | 878742204 |
| — | PFENEX INC | 54,659 | $676 | 0.0% | $15.00 | — | COM | 717071104 |
| EXTR | EXTREME NETWORKS INC | 165,021 | $674 | 0.0% | $3.88 | 0.0% | COM | 30226D106 |
| AD | UNITED STATES CELLULAR CORP | 16,427 | $671 | 0.0% | $21.94 | +5.4% | COM | 911684108 |
| OVBC | OHIO VY BANC CORP | 27,023 | $669 | 0.0% | $23.65 | +3.3% | COM | 677719106 |
| — | CSRA INC | 22,257 | $668 | 0.0% | $30.01 | — | COM | 12650T104 |
| CPF | CENTRAL PAC FINL CORP | 30,200 | $665 | 0.0% | $14.75 | +1.6% | COM NEW | 154760409 |
| — | ROUSE PPTYS INC | 45,480 | $662 | 0.0% | $14.56 | — | COM | 779287101 |
| — | TRULIA INC | 529,000 | $655 | 0.0% | $1.33 | — | NOTE 2.750%12/1 | 897888AB9 |
| OM2 | ORTHOFIX INTL N V | 16,643 | $653 | 0.0% | $26.90 | — | COM | N6748L102 |
| MTRX | MATRIX SVC CO | 31,559 | $649 | 0.0% | $23.26 | -3.6% | COM | 576853105 |
| — | NEWLINK GENETICS CORP | 17,764 | $646 | 0.0% | $44.26 | — | COM | 651511107 |
| WAFD | WASHINGTON FED INC | 26,815 | $639 | 0.0% | $18.22 | 0.0% | COM | 938824109 |
| EMR | EMERSON ELEC CO | 13,334 | $638 | 0.0% | $43.21 | -15.5% | COM | 291011104 |
| — | TIMMINS GOLD CORP | 4,641,195 | $635 | 0.0% | $1.09 | — | COM | 88741P103 |
| — | AMTRUST FINL SVCS INC | 10,239 | $631 | 0.0% | $40.26 | — | COM | 032359309 |
| FTNT | FORTINET INC | 20,236 | $631 | 0.0% | $5.08 | +41.3% | COM | 34959E109 |
| IRBTQ | IROBOT CORP | 17,796 | $630 | 0.0% | $31.90 | +1.4% | COM | 462726100 |
| — | CHIMERIX INC | 70,346 | $630 | 0.0% | $15.74 | — | COM | 16934W106 |
| — | AFFYMETRIX INC | 62,294 | $629 | 0.0% | $9.59 | — | COM | 00826T108 |
| — | KEURIG GREEN MTN INC | 6,992 | $629 | 0.0% | $105.33 | — | COM | 49271M100 |
| SSL | SASOL LTD | 23,399 | $628 | 0.0% | $27.75 | — | SPONSORED ADR | 803866300 |
| DXPE | DXP ENTERPRISES INC NEW | 27,400 | $625 | 0.0% | $29.47 | 0.0% | COM NEW | 233377407 |
| — | AG MTG INVT TR INC | 48,703 | $625 | 0.0% | $15.04 | — | COM | 001228105 |
| SIF | SIFCO INDS INC | 64,703 | $615 | 0.0% | $28.17 | -57.9% | COM | 826546103 |
| — | AIR LEASE CORP | 450,000 | $612 | 0.0% | $1.36 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | INFINERA CORPORATION | 33,700 | $611 | 0.0% | $19.59 | — | COM | 45667G103 |
| — | CYS INVTS INC | 85,483 | $610 | 0.0% | $7.14 | — | COM | 12673A108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 34,752 | $596 | 0.0% | $17.15 | — | SPON ADR RP 10 | 21240E105 |
| RITM | NEW RESIDENTIAL INVT CORP | 49,018 | $596 | 0.0% | $12.63 | — | COM NEW | 64828T201 |
| ESNT | ESSENT GROUP LTD | 27,146 | $594 | 0.0% | $20.50 | +5.8% | COM | G3198U102 |
| — | BLUE BUFFALO PET PRODS INC | 31,526 | $590 | 0.0% | $18.71 | — | COM | 09531U102 |
| HUM | HUMANA INC | 3,293 | $588 | 0.0% | $71.71 | +125.5% | COM | 444859102 |
| — | ENSERVCO CORP | 1,088,513 | $588 | 0.0% | $2.06 | — | COM | 29358Y102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,106 | $585 | 0.0% | $46.89 | — | SHS | G05384105 |
| LADR | LADDER CAP CORP | 47,038 | $584 | 0.0% | $14.33 | — | CL A | 505743104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 65,901 | $581 | 0.0% | $14.27 | — | ORD | G5876H105 |
| RIO | RIO TINTO PLC | 19,908 | $580 | 0.0% | $45.74 | — | SPONSORED ADR | 767204100 |
| NSIT | INSIGHT ENTERPRISES INC | 23,037 | $579 | 0.0% | $26.34 | 0.0% | COM | 45765U103 |
| — | BROOKFIELD ASSET MGMT INC | 18,330 | $578 | 0.0% | $43.23 | — | CL A LTD VT SH | 112585104 |
| QUAD | QUAD / GRAPHICS INC | 61,907 | $575 | 0.0% | $14.63 | -26.5% | COM CL A | 747301109 |
| — | PENN WEST PETE LTD NEW | 683,200 | $575 | 0.0% | $0.84 | — | COM | 707887105 |
| — | NATUS MEDICAL INC DEL | 11,900 | $572 | 0.0% | $14.55 | — | COM | 639050103 |
| — | CDK GLOBAL INC | 12,012 | $570 | 0.0% | $47.45 | — | COM | 12508E101 |
| — | WHOLE FOODS MKT INC | 16,673 | $558 | 0.0% | $47.93 | — | COM | 966837106 |
| — | RITCHIE BROS AUCTIONEERS | 23,000 | $555 | 0.0% | $24.13 | — | COM | 767744105 |
| — | ISHARES | 43,299 | $553 | 0.0% | $14.27 | — | MSCI TAIWAN ETF | 464286731 |
| QLYS | QUALYS INC | 16,640 | $551 | 0.0% | $28.02 | +25.8% | COM | 74758T303 |
| — | LIBERTY INTERACTIVE LLC | 365,000 | $549 | 0.0% | $1.39 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | MULTI COLOR CORP | 9,178 | $549 | 0.0% | $65.72 | — | COM | 625383104 |
| — | ARLINGTON ASSET INVT CORP | 41,135 | $544 | 0.0% | $13.80 | — | CL A NEW | 041356205 |
| — | PIER 1 IMPORTS INC | 106,938 | $544 | 0.0% | $16.04 | — | COM | 720279108 |
| — | RESOURCE CAP CORP | 41,816 | $534 | 0.0% | $11.28 | — | COM NEW | 76120W708 |
| — | CARTESIAN INC | 242,593 | $534 | 0.0% | $3.32 | — | COM | 146534102 |
| — | NEW YORK MTG TR INC | 99,318 | $530 | 0.0% | $6.62 | — | COM PAR $.02 | 649604501 |
| — | EL PASO ELEC CO | 13,679 | $527 | 0.0% | $36.11 | — | COM NEW | 283677854 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,351 | $521 | 0.0% | $88.13 | +2.5% | COM | 459506101 |
| PENN | PENN NATL GAMING INC | 32,208 | $516 | 0.0% | $18.28 | -7.9% | COM | 707569109 |
| XLI | SELECT SECTOR SPDR TR | 3,000 | $516 | 0.0% | — | — | Put | 81369Y704 |
| IBCP | INDEPENDENT BANK CORP MICH | 33,872 | $516 | 0.0% | $6.46 | +63.0% | COM NEW | 453838609 |
| RES | RPC INC | 42,925 | $513 | 0.0% | $13.25 | -21.6% | COM | 749660106 |
| TAL | TAL ED GROUP | 11,026 | $512 | 0.0% | $30.54 | — | ADS REPSTG COM | 874080104 |
| — | RED LION HOTELS CORP | 72,233 | $506 | 0.0% | $7.01 | — | COM | 756764106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,993 | $500 | 0.0% | $21.90 | — | COM CL A | 848574109 |
| DE | DEERE & CO | 6,520 | $497 | 0.0% | $73.72 | -11.8% | COM | 244199105 |
| — | STAPLES INC | 52,509 | $497 | 0.0% | $9.47 | — | COM | 855030102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 316,000 | $494 | 0.0% | $1.48 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | MINDRAY MEDICAL INTL LTD | 18,200 | $493 | 0.0% | $27.09 | — | SPON ADR | 602675100 |
| MDU | MDU RES GROUP INC | 26,413 | $484 | 0.0% | $5.79 | -12.0% | COM | 552690109 |
| HEI | HEICO CORP NEW | 8,880 | $483 | 0.0% | $26.02 | 0.0% | COM | 422806109 |
| ACIC | UNITED INS HLDGS CORP | 27,900 | $477 | 0.0% | $11.05 | +20.3% | COM | 910710102 |
| — | AMERIGAS PARTNERS L P | 13,810 | $473 | 0.0% | $34.25 | — | UNIT L P INT | 030975106 |
| — | WESTERN ASSET MTG CAP CORP | 46,272 | $473 | 0.0% | $12.83 | — | COM | 95790D105 |
| — | DRIL-QUIP INC | 7,894 | $468 | 0.0% | $59.29 | — | COM | 262037104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,884 | $466 | 0.0% | $33.56 | — | SPN ADR RESTRD | 824596100 |
| TRGP | TARGA RES CORP | 17,195 | $466 | 0.0% | $52.41 | -48.4% | COM | 87612G101 |
| — | ELECTRONIC ARTS INC | 215,000 | $465 | 0.0% | $1.35 | — | NOTE 0.750% 7/1 | 285512AA7 |
| ALOT | ASTRO-MED INC NEW | 32,105 | $464 | 0.0% | $12.34 | 0.0% | COM | 04638F108 |
| — | MGIC INVT CORP WIS | 332,000 | $462 | 0.0% | $1.38 | — | NOTE 2.000% 4/0 | 552848AE3 |
| RGEN | REPLIGEN CORP | 16,154 | $457 | 0.0% | $25.16 | +14.6% | COM | 759916109 |
| — | COMPUTER SCIENCES CORP | 13,981 | $457 | 0.0% | $61.77 | — | COM | 205363104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,483,001 | $448 | 0.0% | $1.68 | -79.8% | COM NEW | 66510M204 |
| — | WEBMD HEALTH CORP | 435,000 | $447 | 0.0% | $0.96 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| HRB | BLOCK H & R INC | 13,299 | $443 | 0.0% | $22.90 | +5.5% | COM | 093671105 |
| — | ZAGG INC | 40,474 | $443 | 0.0% | $8.58 | — | COM | 98884U108 |
| — | COLONY CAP INC | 22,711 | $442 | 0.0% | $21.25 | — | CL A | 19624R106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 58,443 | $439 | 0.0% | $7.78 | 0.0% | COM | 88162F105 |
| — | RESOLUTE FST PRODS INC | 57,742 | $437 | 0.0% | $13.09 | — | COM | 76117W109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,371 | $433 | 0.0% | $39.12 | 0.0% | COM | 238337109 |
| DAIO | DATA I O CORP | 170,000 | $428 | 0.0% | $3.33 | -18.0% | COM | 237690102 |
| FLR | FLUOR CORP NEW | 8,986 | $425 | 0.0% | $56.28 | -24.0% | COM | 343412102 |
| BIDU | BAIDU INC | 824 | $423 | 0.0% | $198.71 | — | Put | 056752108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 132,089 | $423 | 0.0% | $9.35 | -48.6% | COM PAR $0.001 | 66737P600 |
| CAL | CALERES INC | 15,575 | $418 | 0.0% | $25.27 | 0.0% | COM | 129500104 |
| EWA | ISHARES | 21,956 | $417 | 0.0% | $18.99 | — | MSCI AUST ETF | 464286103 |
| MEI | METHODE ELECTRS INC | 13,012 | $414 | 0.0% | $27.45 | 0.0% | COM | 591520200 |
| — | INTERNATIONAL SPEEDWAY CORP | 12,292 | $414 | 0.0% | $31.79 | — | CL A | 460335201 |
| — | BAKER HUGHES INC | 1,158 | $411 | 0.0% | $55.32 | — | Call | 057224107 |
| TSBK | TIMBERLAND BANCORP INC | 33,019 | $410 | 0.0% | $5.66 | +52.4% | COM | 887098101 |
| — | MAINSOURCE FINANCIAL GP INC | 17,874 | $409 | 0.0% | $18.91 | — | COM | 56062Y102 |
| KIM | KIMCO RLTY CORP | 15,288 | $404 | 0.0% | $13.06 | +21.6% | COM | 49446R109 |
| — | WINTHROP RLTY TR | 30,415 | $394 | 0.0% | $12.03 | — | SH BEN INT NEW | 976391300 |
| — | FIDELITY NATIONAL FINANCIAL | 205,000 | $391 | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | ZOGENIX INC | 26,355 | $388 | 0.0% | $13.56 | — | COM NEW | 98978L204 |
| — | NOBLE CORP PLC | 36,820 | $388 | 0.0% | $12.22 | — | SHS USD | G65431101 |
| — | PIONEER ENERGY SVCS CORP | 177,618 | $385 | 0.0% | $6.11 | — | COM | 723664108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,027 | $384 | 0.0% | $45.23 | — | COM | 293792107 |
| — | NOVELLUS SYS INC | 160,000 | $376 | 0.0% | $1.43 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | NEWMONT MINING CORP | 378,000 | $371 | 0.0% | $1.09 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | SPARTANNASH CO | 16,906 | $366 | 0.0% | $24.18 | — | COM | 847215100 |
| NAVI | NAVIENT CORP | 32,001 | $366 | 0.0% | $12.25 | 0.0% | COM | 63938C108 |
| — | WEBMD HEALTH CORP | 325,000 | $363 | 0.0% | $1.02 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | BOSTON PRIVATE FINL HLDGS IN | 31,327 | $355 | 0.0% | $13.36 | — | COM | 101119105 |
| — | ALTISOURCE RESIDENTIAL CORP | 28,541 | $354 | 0.0% | $12.40 | — | CL B | 02153W100 |
| KEY | KEYCORP NEW | 26,556 | $350 | 0.0% | $7.80 | +11.2% | COM | 493267108 |
| — | MRC GLOBAL INC | 26,639 | $344 | 0.0% | $12.91 | — | COM | 55345K103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,887 | $343 | 0.0% | $49.80 | — | FTSE EUROPE ETF | 922042874 |
| — | BED BATH & BEYOND INC | 157 | $338 | 0.0% | $69.14 | — | Put | 075896100 |
| MBCN | MIDDLEFIELD BANC CORP | 10,351 | $336 | 0.0% | $10.96 | +9.6% | COM NEW | 596304204 |
| — | JOHNSON CTLS INC | 8,410 | $332 | 0.0% | $42.40 | — | COM | 478366107 |
| — | AMERICAN EQTY INVT LIFE HLD | 13,823 | $332 | 0.0% | $24.02 | — | COM | 025676206 |
| MATX | MATSON INC | 7,718 | $329 | 0.0% | $24.46 | +58.2% | COM | 57686G105 |
| SNA | SNAP ON INC | 1,911 | $328 | 0.0% | $109.47 | +19.6% | COM | 833034101 |
| XYL | XYLEM INC | 8,965 | $327 | 0.0% | $30.73 | +4.0% | COM | 98419M100 |
| VET | VERMILION ENERGY INC | 12,018 | $326 | 0.0% | $33.31 | -5.7% | COM | 923725105 |
| — | DANAHER CORP DEL | 120,000 | $324 | 0.0% | $1.84 | — | NOTE 1/2 | 235851AF9 |
| — | NUVASIVE INC | 237,000 | $323 | 0.0% | $0.99 | — | NOTE 2.750% 7/0 | 670704AC9 |
| — | XPO LOGISTICS INC | 185,000 | $316 | 0.0% | $1.24 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | CSS INDS INC | 11,131 | $316 | 0.0% | $24.89 | — | COM | 125906107 |
| — | BOTTOMLINE TECH DEL INC | 280,000 | $315 | 0.0% | $1.10 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | COCA COLA ENTERPRISES INC NE | 6,372 | $313 | 0.0% | $48.44 | — | COM | 19122T109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,014 | $312 | 0.0% | $32.88 | +6.2% | ORD | G36738105 |
| — | TRC COS INC | 33,200 | $307 | 0.0% | $9.25 | — | COM | 872625108 |
| — | GREENBRIER COS INC | 270,000 | $299 | 0.0% | $1.36 | — | NOTE 3.500% 4/0 | 393657AH4 |
| FSTR | FOSTER L B CO | 21,468 | $294 | 0.0% | $21.97 | -38.7% | COM | 350060109 |
| — | DST SYS INC DEL | 2,553 | $291 | 0.0% | $92.12 | — | COM | 233326107 |
| — | CHINA BIOLOGIC PRODS INC | 2,041 | $290 | 0.0% | $142.09 | — | COM | 16938C106 |
| — | WESTROCK CO | 6,298 | $287 | 0.0% | $51.45 | — | COM | 96145D105 |
| — | BHP BILLITON PLC | 12,674 | $287 | 0.0% | $22.64 | — | SPONSORED ADR | 05545E209 |
| — | SPRINT CORP | 78,390 | $283 | 0.0% | $3.84 | — | COM SER 1 | 85207U105 |
| — | NEW YORK CMNTY BANCORP INC | 16,871 | $276 | 0.0% | $16.36 | — | COM | 649445103 |
| — | FEDERATED NATL HLDG CO | 9,300 | $275 | 0.0% | $28.08 | — | COM | 31422T101 |
| — | STERICYCLE INC | 3,000 | $275 | 0.0% | $101.75 | — | DEP PFD A 1/10 | 858912207 |
| — | COMPANHIA PARANAENSE ENERG C | 45,825 | $269 | 0.0% | $6.57 | — | SPON ADR PFD | 20441B407 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,272 | $267 | 0.0% | $49.13 | — | SHS CL A | G5480U104 |
| BHE | BENCHMARK ELECTRS INC | 12,831 | $265 | 0.0% | $17.58 | 0.0% | COM | 08160H101 |
| — | SUNPOWER CORP | 200,000 | $261 | 0.0% | $1.48 | — | DBCV 0.750% 6/0 | 867652AG4 |
| MWA | MUELLER WTR PRODS INC | 30,312 | $261 | 0.0% | $7.90 | -6.1% | COM SER A | 624758108 |
| — | TESARO INC | 153,000 | $257 | 0.0% | $1.04 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | ANTHEM INC | 5,550 | $256 | 0.0% | $50.99 | — | UNIT 05/01/20188 | 036752202 |
| — | ATLANTIC TELE NETWORK INC | 3,277 | $256 | 0.0% | $78.12 | — | COM NEW | 049079205 |
| MFC | MANULIFE FINL CORP | 17,040 | $255 | 0.0% | $16.77 | -3.8% | COM | 56501R106 |
| AIR | AAR CORP | 9,688 | $255 | 0.0% | $22.41 | 0.0% | COM | 000361105 |
| — | VMWARE INC | 4,503 | $254 | 0.0% | $78.79 | — | CL A COM | 928563402 |
| — | DDR CORP | 15,030 | $253 | 0.0% | $16.83 | — | COM | 23317H102 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,514 | $249 | 0.0% | $6.25 | +18.0% | COM | 446150104 |
| — | FBL FINL GROUP INC | 3,900 | $248 | 0.0% | $61.54 | — | CL A | 30239F106 |
| — | PRICELINE GRP INC | 235,000 | $238 | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | BARCLAYS BK PLC | 3,701 | $237 | 0.0% | $54.82 | — | IPMS INDIA ETN | 06739F291 |
| MUSA | MURPHY USA INC | 3,836 | $233 | 0.0% | $58.12 | 0.0% | COM | 626755102 |
| — | WABASH NATL CORP | 190,000 | $229 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| CPK | CHESAPEAKE UTILS CORP | 3,984 | $226 | 0.0% | $44.34 | 0.0% | COM | 165303108 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 24,300 | $223 | 0.0% | $8.99 | — | COM | 67073B106 |
| — | CALAMOS STRATEGIC TOTL RETN | 22,500 | $223 | 0.0% | $9.28 | — | COM SH BEN INT | 128125101 |
| MS | MORGAN STANLEY | 6,993 | $222 | 0.0% | $26.81 | -6.8% | COM NEW | 617446448 |
| — | MEDICINES CO | 155,000 | $221 | 0.0% | $1.50 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | WESTERN ASSET EMRG MKT DEBT | 16,100 | $221 | 0.0% | $13.33 | — | COM | 95766A101 |
| BKH | BLACK HILLS CORP | 4,729 | $219 | 0.0% | $28.18 | +8.1% | COM | 092113109 |
| EBF | ENNIS INC | 11,412 | $219 | 0.0% | $8.57 | +16.7% | COM | 293389102 |
| — | EATON VANCE LTD DUR INCOME F | 17,100 | $218 | 0.0% | $12.69 | — | COM | 27828H105 |
| KSS | KOHLS CORP | 4,569 | $217 | 0.0% | $53.50 | -13.6% | COM | 500255104 |
| — | INVESCO DYNAMIC CR OPP FD | 20,500 | $216 | 0.0% | $10.57 | — | COM | 46132R104 |
| — | MICRON TECHNOLOGY INC | 151,000 | $216 | 0.0% | $2.20 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | COHEN & STEERS LTD DUR PFD I | 9,600 | $216 | 0.0% | $22.15 | — | COM | 19248C105 |
| — | AMSURG CORP | 1,500 | $215 | 0.0% | $106.82 | — | PFD CNV SR A-1 % | 03232P504 |
| — | ENCORE CAP GROUP INC | 250,000 | $213 | 0.0% | $1.14 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | PIMCO DYNAMIC CR INCOME FD | 11,800 | $213 | 0.0% | $18.26 | — | COM SHS | 72202D106 |
| — | CARRIAGE SVCS INC | 180,000 | $212 | 0.0% | $1.18 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | WEATHERFORD INTL PLC | 25,142 | $211 | 0.0% | $8.48 | — | ORD SHS | G48833100 |
| — | INVESCO SR INCOME TR | 52,100 | $210 | 0.0% | $4.18 | — | COM | 46131H107 |
| — | NUVEEN CR STRATEGIES INCM FD | 26,800 | $210 | 0.0% | $7.99 | — | COM SHS | 67073D102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,800 | $208 | 0.0% | $12.78 | — | COM | 01883A107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 19,300 | $208 | 0.0% | $11.06 | — | COM | 01879R106 |
| — | CALAMOS CONV OPP AND INC FD | 21,000 | $208 | 0.0% | $9.88 | — | SH BEN INT | 128117108 |
| PJT | PJT PARTNERS INC | 7,370 | $208 | 0.0% | $20.55 | 0.0% | COM CL A | 69343T107 |
| IWO | ISHARES TR | 139,685 | $207 | 0.0% | $138.52 | — | Put | 464287648 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,354 | $206 | 0.0% | $21.60 | -37.7% | COM | 01741R102 |
| — | CALAMOS CONV & HIGH INCOME F | 19,600 | $206 | 0.0% | $10.87 | — | COM SHS | 12811P108 |
| — | MORGAN STANLEY EM MKTS DM DE | 30,100 | $205 | 0.0% | $6.88 | — | COM | 617477104 |
| — | POZEN INC | 29,808 | $204 | 0.0% | $6.84 | — | COM | 73941U102 |
| EZPW | EZCORP INC | 40,955 | $204 | 0.0% | $10.02 | -41.0% | CL A NON VTG | 302301106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,400 | $202 | 0.0% | $85.42 | — | INT-TERM CORP | 92206C870 |
| — | SOUTHCOAST FINANCIAL CORP | 12,917 | $201 | 0.0% | $8.05 | — | COM | 84129R100 |
| — | DOUBLELINE INCOME SOLUTIONS | 12,200 | $198 | 0.0% | $17.30 | — | COM | 258622109 |
| — | KIMBALL INTL INC | 20,252 | $198 | 0.0% | $9.43 | — | CL B | 494274103 |
| — | EATON VANCE FLTING RATE INC | 15,500 | $196 | 0.0% | $16.55 | — | COM | 278279104 |
| — | ATLANTIC PWR CORP | 89,303 | $176 | 0.0% | $3.11 | — | COM NEW | 04878Q863 |
| MXL | MAXLINEAR INC | 11,882 | $175 | 0.0% | $15.05 | 0.0% | CL A | 57776J100 |
| — | FIRST CMNTY FINL PARTNERS IN | 24,470 | $174 | 0.0% | $7.11 | — | COM | 31985Q106 |
| — | DYNEX CAP INC | 27,315 | $173 | 0.0% | $10.07 | — | COM NEW | 26817Q506 |
| — | NABORS INDUSTRIES LTD | 20,113 | $171 | 0.0% | $20.48 | — | SHS | G6359F103 |
| — | COMMUNITY HEALTH SYS INC NEW | 18,834,700 | $170 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 54,494 | $166 | 0.0% | $1.74 | — | *W EXP 07/08/202 | 535219117 |
| LQDT | LIQUIDITY SERVICES INC | 25,298 | $164 | 0.0% | $8.30 | -9.5% | COM | 53635B107 |
| — | CAESARS ENTMT CORP | 20,644 | $163 | 0.0% | $7.90 | — | COM | 127686103 |
| — | ISRAEL CHEMICALS LTD | 40,252 | $163 | 0.0% | $7.17 | — | SHS | M5920A109 |
| — | YAMANA GOLD INC | 87,642 | $162 | 0.0% | $3.22 | — | COM | 98462Y100 |
| MERC | MERCER INTL INC | 17,671 | $160 | 0.0% | $7.99 | -12.1% | COM | 588056101 |
| FBP | FIRST BANCORP P R | 47,894 | $156 | 0.0% | $4.24 | -28.9% | COM NEW | 318672706 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 44,364 | $151 | 0.0% | $10.69 | — | SP ADR NON VTG | 71654V101 |
| — | CHESAPEAKE ENERGY CORP | 30,152 | $136 | 0.0% | $12.70 | — | COM | 165167107 |
| CNH | CNH INDL N V | 19,205 | $132 | 0.0% | $5.06 | 0.0% | SHS | N20944109 |
| — | AVX CORP NEW | 10,631 | $129 | 0.0% | $13.13 | — | COM | 002444107 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 51,580 | $126 | 0.0% | $1.56 | — | SPONSORED ADR | 16943C109 |
| — | VALE S A | 48,180 | $123 | 0.0% | $2.83 | — | ADR REPSTG PFD | 91912E204 |
| FSP | FRANKLIN STREET PPTYS CORP | 11,500 | $119 | 0.0% | $13.20 | — | COM | 35471R106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 27,746 | $117 | 0.0% | $6.37 | — | NY REGISTRY SH | 03938L104 |
| PAAS | PAN AMERICAN SILVER CORP | 15,886 | $103 | 0.0% | $6.90 | +4.3% | COM | 697900108 |
| NG | NOVAGOLD RES INC | 21,843 | $91 | 0.0% | $2.95 | +30.1% | COM NEW | 66987E206 |
| — | STILLWATER MNG CO | 10,543 | $90 | 0.0% | $14.91 | — | COM | 86074Q102 |
| — | CORDIA BANCORP INC | 22,084 | $87 | 0.0% | $4.29 | — | COM | 218513109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 52,887 | $79 | 0.0% | $4.28 | — | SP ADR N-V PFD | 204409601 |
| BTG | B2GOLD CORP | 77,160 | $78 | 0.0% | $1.84 | -50.8% | COM | 11777Q209 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,951 | $77 | 0.0% | $13.07 | — | SPONSORED ADR | 204448104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 12,620 | $72 | 0.0% | $5.71 | — | SPONSORED ADR | 00756M404 |
| — | SEADRILL LIMITED | 19,099 | $65 | 0.0% | $12.98 | — | SHS | G7945E105 |
| HL | HECLA MNG CO | 32,728 | $62 | 0.0% | $2.70 | -26.6% | COM | 422704106 |
| IAG | IAMGOLD CORP | 37,469 | $53 | 0.0% | $3.13 | -47.8% | COM | 450913108 |
| — | UNITED STATES OIL FUND LP | 46,800 | $47 | 0.0% | — | — | Call | 91232N108 |
| — | SPEED COMM INC | 714,492 | $43 | 0.0% | $3.42 | — | COM | 84764T106 |
| CARV | CARVER BANCORP INC | 10,153 | $39 | 0.0% | $4.95 | +15.8% | COM NEW | 146875604 |
| AG | FIRST MAJESTIC SILVER CORP | 11,771 | $38 | 0.0% | $3.36 | 0.0% | COM | 32076V103 |
| — | NEVSUN RES LTD | 11,627 | $31 | 0.0% | $2.95 | — | COM | 64156L101 |
| CDE | COEUR MNG INC | 11,697 | $29 | 0.0% | $2.73 | 0.0% | COM NEW | 192108504 |
| — | FORTUNA SILVER MINES INC | 11,785 | $26 | 0.0% | $2.21 | — | COM | 349915108 |
| — | AK STL HLDG CORP | 11,430 | $26 | 0.0% | $7.97 | — | COM | 001547108 |
| — | PRIMERO MNG CORP | 10,836 | $24 | 0.0% | $2.21 | — | COM | 74164W106 |
| — | CLIFFS NAT RES INC | 11,888 | $19 | 0.0% | $9.46 | — | COM | 18683K101 |
| — | ASANKO GOLD INC | 12,589 | $18 | 0.0% | $1.43 | — | COM | 04341Y105 |
| — | MCEWEN MNG INC | 17,104 | $18 | 0.0% | $0.91 | — | COM | 58039P107 |
| — | LAKE SHORE GOLD CORP | 16,041 | $13 | 0.0% | $0.81 | — | COM | 510728108 |
| — | BANRO CORP | 28,860 | $6 | 0.0% | $0.53 | — | COM | 066800103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 12,512 | $6 | 0.0% | $1.32 | — | COM NEW | 67091K203 |
| — | GOLDEN STAR RES LTD CDA | 27,161 | $5 | 0.0% | $0.32 | — | COM | 38119T104 |