CIK: 0000902219 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $379,985,957 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC NEW | 180,027,819 | $9,525,271 | 2.5% | $31.78 | +13.4% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 136,927,210 | $8,746,911 | 2.3% | $31.66 | +41.5% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 150,368,779 | $8,304,868 | 2.2% | $29.98 | +53.7% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 52,716,843 | $6,795,200 | 1.8% | $59.21 | +70.4% | COM | 91324P102 |
| WFC | WELLS FARGO & CO NEW | 131,270,916 | $6,348,262 | 1.7% | $28.08 | +32.2% | COM | 949746101 |
| — | ALLERGAN PLC | 20,771,109 | $5,567,281 | 1.5% | $304.03 | — | SHS | G0177J108 |
| MDT | MEDTRONIC PLC | 73,895,527 | $5,542,166 | 1.5% | $58.09 | +1.4% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 40,238,586 | $4,353,815 | 1.1% | $60.52 | +30.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 51,597,424 | $4,313,028 | 1.1% | $54.11 | -4.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 69,735,097 | $4,129,713 | 1.1% | $36.77 | +22.0% | COM | 46625H100 |
| CB | CHUBB LIMITED | 32,841,412 | $3,913,055 | 1.0% | $96.06 | 0.0% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 71,688,221 | $3,876,898 | 1.0% | $26.76 | +12.2% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 38,708,552 | $3,692,796 | 1.0% | $69.86 | -17.8% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 41,611,853 | $3,519,114 | 0.9% | $48.61 | +27.5% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 30,734,607 | $3,443,813 | 0.9% | $61.01 | +25.1% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 54,138,081 | $3,306,753 | 0.9% | $17.53 | +29.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 115,542,909 | $3,289,507 | 0.9% | $16.40 | +15.5% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 4,282,475 | $3,267,099 | 0.9% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 100,917,275 | $3,264,674 | 0.9% | $19.68 | +23.9% | COM | 458140100 |
| AAPL | APPLE INC | 29,108,273 | $3,172,512 | 0.8% | $19.48 | +15.7% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 27,433,103 | $3,165,780 | 0.8% | $63.53 | +38.0% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 43,906,578 | $3,161,712 | 0.8% | $42.15 | +51.8% | COM | 532457108 |
| MRSH | MARSH & MCLENNAN COS INC | 51,600,921 | $3,136,820 | 0.8% | $34.60 | +37.0% | COM | 571748102 |
| CVS | CVS HEALTH CORP | 30,063,417 | $3,118,478 | 0.8% | $43.61 | +66.0% | COM | 126650100 |
| — | BLACKROCK INC | 9,111,102 | $3,102,967 | 0.8% | $265.47 | — | COM | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 29,420,143 | $3,102,943 | 0.8% | $58.41 | +15.9% | CL B | 911312106 |
| KO | COCA COLA CO | 65,341,395 | $3,031,187 | 0.8% | $29.38 | +8.4% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 41,060,286 | $2,900,908 | 0.8% | $50.65 | +4.4% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 33,248,030 | $2,724,677 | 0.7% | $35.96 | +70.1% | COM | 14149Y108 |
| AMZN | AMAZON COM INC | 4,169,224 | $2,475,018 | 0.7% | $17.12 | +65.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 3,314,830 | $2,469,382 | 0.6% | $35.61 | -0.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 82,813,816 | $2,454,601 | 0.6% | $16.85 | +10.9% | COM | 717081103 |
| BAC | BANK AMER CORP | 171,022,500 | $2,312,225 | 0.6% | $12.19 | -11.0% | COM | 060505104 |
| ETN | EATON CORP PLC | 36,922,255 | $2,309,856 | 0.6% | $47.92 | -7.7% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 19,485,140 | $2,305,872 | 0.6% | $15.90 | +37.1% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 10,282,849 | $2,277,650 | 0.6% | $101.58 | +62.6% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 14,278,020 | $2,249,930 | 0.6% | $121.97 | +4.7% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 6,212,394 | $2,239,195 | 0.6% | $286.18 | +43.2% | COM | 75886F107 |
| PEP | PEPSICO INC | 21,691,078 | $2,222,902 | 0.6% | $70.18 | +4.4% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,167,061 | $2,204,313 | 0.6% | $79.07 | — | COM | 931427108 |
| LOW | LOWES COS INC | 28,620,388 | $2,167,994 | 0.6% | $33.99 | +73.3% | COM | 548661107 |
| D | DOMINION RES INC VA NEW | 28,779,149 | $2,161,888 | 0.6% | $40.50 | +13.8% | COM | 25746U109 |
| — | GENERAL ELECTRIC CO | 66,119,106 | $2,101,926 | 0.6% | $23.73 | — | COM | 369604103 |
| — | MYLAN N V | 45,335,578 | $2,101,304 | 0.6% | $53.19 | — | SHS EURO | N59465109 |
| — | UNITED TECHNOLOGIES CORP | 20,616,509 | $2,063,713 | 0.5% | $97.57 | — | COM | 913017109 |
| MDLZ | MONDELEZ INTL INC | 51,188,028 | $2,053,663 | 0.5% | $27.79 | +16.6% | CL A | 609207105 |
| META | FACEBOOK INC | 17,980,202 | $2,051,540 | 0.5% | $53.26 | +96.7% | CL A | 30303M102 |
| AMGN | AMGEN INC | 13,544,922 | $2,030,789 | 0.5% | $78.71 | +40.8% | COM | 031162100 |
| AZN | ASTRAZENECA PLC | 71,215,410 | $2,005,425 | 0.5% | $43.18 | — | SPONSORED ADR | 046353108 |
| MCD | MCDONALDS CORP | 15,478,485 | $1,945,337 | 0.5% | $72.38 | +29.8% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 103,378,526 | $1,944,549 | 0.5% | $12.37 | +42.0% | COM | 101137107 |
| INCY | INCYTE CORP | 25,485,831 | $1,846,959 | 0.5% | $55.64 | +34.0% | COM | 45337C102 |
| MCK | MCKESSON CORP | 11,312,022 | $1,778,816 | 0.5% | $110.82 | +35.0% | COM | 58155Q103 |
| CNI | CANADIAN NATL RY CO | 28,070,677 | $1,758,987 | 0.5% | $48.02 | -2.7% | COM | 136375102 |
| — | PIONEER NAT RES CO | 12,461,118 | $1,753,777 | 0.5% | $147.74 | — | COM | 723787107 |
| HCA | HCA HOLDINGS INC | 22,360,917 | $1,745,270 | 0.5% | $50.21 | +29.3% | COM | 40412C101 |
| NKE | NIKE INC | 27,329,360 | $1,679,937 | 0.4% | $47.74 | +11.4% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 21,955,881 | $1,585,655 | 0.4% | $41.70 | +7.5% | COM | 744320102 |
| AMT | AMERICAN TOWER CORP NEW | 15,233,890 | $1,559,493 | 0.4% | $72.16 | +1.4% | COM | 03027X100 |
| MET | METLIFE INC | 34,882,341 | $1,532,730 | 0.4% | $29.00 | -7.8% | COM | 59156R108 |
| AXP | AMERICAN EXPRESS CO | 24,632,717 | $1,512,449 | 0.4% | $57.52 | -12.2% | COM | 025816109 |
| — | PRAXAIR INC | 12,972,149 | $1,484,663 | 0.4% | $117.80 | — | COM | 74005P104 |
| — | CERNER CORP | 28,000,510 | $1,482,906 | 0.4% | $65.91 | — | COM | 156782104 |
| PM | PHILIP MORRIS INTL INC | 15,079,286 | $1,479,429 | 0.4% | $49.63 | +12.6% | COM | 718172109 |
| TJX | TJX COS INC NEW | 18,867,115 | $1,478,238 | 0.4% | $23.59 | +34.0% | COM | 872540109 |
| — | AETNA INC NEW | 13,066,929 | $1,468,069 | 0.4% | $69.86 | — | COM | 00817Y108 |
| BDX | BECTON DICKINSON & CO | 9,497,178 | $1,441,862 | 0.4% | $103.08 | +18.6% | COM | 075887109 |
| EOG | EOG RES INC | 19,754,733 | $1,433,799 | 0.4% | $62.88 | -18.8% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 34,776,050 | $1,428,601 | 0.4% | $31.75 | +2.3% | COM | 071813109 |
| UNP | UNION PAC CORP | 17,675,862 | $1,406,114 | 0.4% | $73.34 | -15.5% | COM | 907818108 |
| FDX | FEDEX CORP | 8,540,880 | $1,389,772 | 0.4% | $103.03 | +15.7% | COM | 31428X106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,124,721 | $1,356,838 | 0.4% | $49.74 | +36.1% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 17,985,689 | $1,326,445 | 0.3% | $60.57 | -12.3% | COM | 806857108 |
| AIG | AMERICAN INTL GROUP INC | 24,258,167 | $1,311,154 | 0.3% | $33.78 | +24.6% | COM NEW | 026874784 |
| HD | HOME DEPOT INC | 9,557,464 | $1,275,253 | 0.3% | $57.76 | +70.3% | COM | 437076102 |
| AAP | ADVANCE AUTO PARTS INC | 7,904,939 | $1,267,478 | 0.3% | $102.91 | +28.0% | COM | 00751Y106 |
| — | TWENTY FIRST CENTY FOX INC | 43,589,924 | $1,215,287 | 0.3% | $35.59 | — | CL A | 90130A101 |
| BIIB | BIOGEN INC | 4,658,269 | $1,212,640 | 0.3% | $325.40 | -18.8% | COM | 09062X103 |
| — | RAYTHEON CO | 9,853,167 | $1,208,294 | 0.3% | $88.81 | — | COM NEW | 755111507 |
| PSA | PUBLIC STORAGE | 4,348,765 | $1,199,520 | 0.3% | $111.47 | +52.6% | COM | 74460D109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,727,173 | $1,170,662 | 0.3% | $80.61 | +12.2% | COM | 92532F100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,748,142 | $1,165,545 | 0.3% | $83.03 | — | SPONSORED ADS | 01609W102 |
| — | ANADARKO PETE CORP | 24,891,271 | $1,159,187 | 0.3% | $77.73 | — | COM | 032511107 |
| EL | LAUDER ESTEE COS INC | 11,926,190 | $1,124,760 | 0.3% | $69.98 | +12.3% | CL A | 518439104 |
| — | HILTON WORLDWIDE HLDGS INC | 49,864,938 | $1,122,959 | 0.3% | $26.10 | — | COM | 43300A104 |
| IP | INTL PAPER CO | 26,110,129 | $1,071,560 | 0.3% | $26.78 | -14.8% | COM | 460146103 |
| — | PRICELINE GRP INC | 819,063 | $1,055,739 | 0.3% | $1172.52 | — | COM NEW | 741503403 |
| SU | SUNCOR ENERGY INC NEW | 37,396,442 | $1,040,047 | 0.3% | $19.61 | -13.2% | COM | 867224107 |
| NOW | SERVICENOW INC | 16,989,276 | $1,039,404 | 0.3% | $13.29 | -4.7% | COM | 81762P102 |
| — | CIGNA CORPORATION | 7,514,277 | $1,031,259 | 0.3% | $88.93 | — | COM | 125509109 |
| V | VISA INC | 13,457,031 | $1,029,193 | 0.3% | $58.59 | +15.7% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 13,440,693 | $1,028,750 | 0.3% | $66.62 | -20.4% | COM | 149123101 |
| F | FORD MTR CO DEL | 76,096,732 | $1,027,306 | 0.3% | $7.76 | -4.0% | COM PAR $0.01 | 345370860 |
| PG | PROCTER & GAMBLE CO | 12,451,833 | $1,024,911 | 0.3% | $56.20 | +9.7% | COM | 742718109 |
| — | NIELSEN HLDGS PLC | 19,261,927 | $1,014,332 | 0.3% | $44.47 | — | SHS EUR | G6518L108 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,468,022 | $996,084 | 0.3% | $22.34 | -0.3% | COM | 61174X109 |
| KHC | KRAFT HEINZ CO | 12,531,677 | $984,488 | 0.3% | $47.82 | +1.0% | COM | 500754106 |
| ORCL | ORACLE CORP | 24,027,156 | $982,952 | 0.3% | $28.33 | +12.8% | COM | 68389X105 |
| NXPI | NXP SEMICONDUCTORS N V | 12,096,863 | $980,692 | 0.3% | $35.96 | +84.3% | COM | N6596X109 |
| C | CITIGROUP INC | 23,395,692 | $976,771 | 0.3% | $36.05 | -13.3% | COM NEW | 172967424 |
| CSX | CSX CORP | 37,879,182 | $975,389 | 0.3% | $7.68 | -8.8% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 6,093,448 | $956,549 | 0.3% | $133.45 | -5.4% | COM | 38141G104 |
| MTB | M & T BK CORP | 8,489,589 | $942,345 | 0.2% | $77.15 | +6.2% | COM | 55261F104 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,704,842 | $937,822 | 0.2% | $57.03 | -11.7% | COM | 674599105 |
| — | HESS CORP | 17,658,755 | $929,733 | 0.2% | $59.15 | — | COM | 42809H107 |
| — | CELGENE CORP | 9,105,975 | $911,417 | 0.2% | $105.85 | — | COM | 151020104 |
| MO | ALTRIA GROUP INC | 14,356,887 | $899,602 | 0.2% | $20.54 | +51.3% | COM | 02209S103 |
| WDAY | WORKDAY INC | 11,621,017 | $892,958 | 0.2% | $73.44 | -9.9% | CL A | 98138H101 |
| ES | EVERSOURCE ENERGY | 15,277,277 | $891,277 | 0.2% | $36.71 | +5.8% | COM | 30040W108 |
| NTRS | NORTHERN TR CORP | 13,419,248 | $874,533 | 0.2% | $50.68 | -5.5% | COM | 665859104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,135,669 | $868,749 | 0.2% | $122.36 | +6.5% | COM | 883556102 |
| EXC | EXELON CORP | 23,778,262 | $852,689 | 0.2% | $15.72 | +0.8% | COM | 30161N101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 14,659,782 | $821,534 | 0.2% | $34.05 | +9.4% | COM | 34964C106 |
| AER | AERCAP HOLDINGS NV | 21,101,156 | $817,881 | 0.2% | $36.49 | -7.1% | SHS | N00985106 |
| — | MAXIM INTEGRATED PRODS INC | 21,833,193 | $803,025 | 0.2% | $29.77 | — | COM | 57772K101 |
| GPN | GLOBAL PMTS INC | 11,997,800 | $783,456 | 0.2% | $55.53 | +1.5% | COM | 37940X102 |
| UGI | UGI CORP NEW | 19,398,476 | $781,565 | 0.2% | $29.99 | +20.9% | COM | 902681105 |
| — | DOW CHEM CO | 15,291,852 | $777,743 | 0.2% | $36.64 | — | COM | 260543103 |
| VFC | V F CORP | 11,940,163 | $773,245 | 0.2% | $59.11 | -1.7% | COM | 918204108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,945,607 | $749,826 | 0.2% | $67.81 | -2.0% | COM | 02043Q107 |
| ILMN | ILLUMINA INC | 4,569,719 | $740,798 | 0.2% | $145.92 | +4.8% | COM | 452327109 |
| ALKS | ALKERMES PLC | 21,097,768 | $721,333 | 0.2% | $31.95 | +23.6% | SHS | G01767105 |
| BNS | BANK N S HALIFAX | 14,748,317 | $721,165 | 0.2% | $31.74 | -19.7% | COM | 064149107 |
| DUK | DUKE ENERGY CORP NEW | 8,732,905 | $704,571 | 0.2% | $46.92 | +7.6% | COM NEW | 26441C204 |
| EFX | EQUIFAX INC | 6,010,606 | $686,953 | 0.2% | $55.41 | +72.9% | COM | 294429105 |
| XEL | XCEL ENERGY INC | 16,391,492 | $685,492 | 0.2% | $20.89 | +37.3% | COM | 98389B100 |
| TAP | MOLSON COORS BREWING CO | 7,090,526 | $681,965 | 0.2% | $67.74 | +3.1% | CL B | 60871R209 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,460,919 | $681,086 | 0.2% | $67.65 | +59.4% | CL B | 913903100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,864,823 | $673,634 | 0.2% | $39.93 | +7.4% | COM | 45866F104 |
| PFG | PRINCIPAL FINL GROUP INC | 17,075,331 | $673,622 | 0.2% | $28.39 | -6.3% | COM | 74251V102 |
| HAL | HALLIBURTON CO | 18,785,899 | $671,031 | 0.2% | $35.22 | -23.5% | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 3,362,671 | $665,472 | 0.2% | $94.93 | +69.7% | COM | 666807102 |
| MMM | 3M CO | 3,970,813 | $661,657 | 0.2% | $71.90 | +29.0% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC | 11,114,717 | $638,208 | 0.2% | $28.90 | +40.2% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 6,914,854 | $635,199 | 0.2% | $40.30 | +57.5% | COM | 375558103 |
| — | NEWFIELD EXPL CO | 19,040,494 | $633,096 | 0.2% | $33.08 | — | COM | 651290108 |
| — | DELPHI AUTOMOTIVE PLC | 8,422,202 | $631,834 | 0.2% | $74.00 | — | SHS | G27823106 |
| PSX | PHILLIPS 66 | 7,179,100 | $621,639 | 0.2% | $44.46 | +26.0% | COM | 718546104 |
| G | GENPACT LIMITED | 22,796,983 | $619,851 | 0.2% | $17.24 | +32.9% | SHS | G3922B107 |
| CRM | SALESFORCE COM INC | 8,350,974 | $616,552 | 0.2% | $61.15 | +11.3% | COM | 79466L302 |
| USB | US BANCORP DEL | 15,059,741 | $611,275 | 0.2% | $22.91 | +21.3% | COM NEW | 902973304 |
| SYK | STRYKER CORP | 5,509,234 | $591,086 | 0.2% | $67.90 | +29.8% | COM | 863667101 |
| — | XL GROUP PLC | 15,996,477 | $588,671 | 0.2% | $31.89 | — | SHS | G98290102 |
| UBS | UBS GROUP AG | 36,490,970 | $587,949 | 0.2% | $17.55 | -7.4% | SHS | H42097107 |
| FANG | DIAMONDBACK ENERGY INC | 7,512,803 | $579,839 | 0.2% | $39.07 | +39.6% | COM | 25278X109 |
| — | ST JUDE MED INC | 10,377,719 | $570,775 | 0.2% | $51.63 | — | COM | 790849103 |
| ELV | ANTHEM INC | 4,075,000 | $566,385 | 0.1% | $108.03 | +7.9% | COM | 036752103 |
| BCE | BCE INC | 12,303,401 | $562,913 | 0.1% | $23.08 | +0.8% | COM NEW | 05534B760 |
| — | IMS HEALTH HLDGS INC | 20,986,530 | $557,192 | 0.1% | $26.16 | — | COM | 44970B109 |
| IVZ | INVESCO LTD | 17,653,438 | $543,196 | 0.1% | $22.28 | -17.5% | SHS | G491BT108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,459,926 | $541,184 | 0.1% | $150.25 | +0.4% | COM | 018581108 |
| LEN | LENNAR CORP | 11,155,512 | $539,481 | 0.1% | $32.35 | +15.4% | CL A | 526057104 |
| MPC | MARATHON PETE CORP | 14,342,387 | $533,249 | 0.1% | $32.49 | -14.2% | COM | 56585A102 |
| DHR | DANAHER CORP DEL | 5,620,851 | $533,193 | 0.1% | $27.52 | +32.5% | COM | 235851102 |
| CSGP | COSTAR GROUP INC | 2,829,620 | $532,449 | 0.1% | $17.62 | +0.5% | COM | 22160N109 |
| — | BROADCOM LTD | 3,444,604 | $532,191 | 0.1% | $154.50 | — | SHS | Y09827109 |
| — | WYNDHAM WORLDWIDE CORP | 6,960,652 | $532,003 | 0.1% | $61.01 | — | COM | 98310W108 |
| MA | MASTERCARD INC | 5,577,506 | $527,074 | 0.1% | $75.08 | +11.1% | CL A | 57636Q104 |
| ITW | ILLINOIS TOOL WKS INC | 5,121,144 | $524,609 | 0.1% | $57.58 | +27.2% | COM | 452308109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,331,127 | $522,361 | 0.1% | $39.55 | +30.3% | CL A | 192446102 |
| — | HARMAN INTL INDS INC | 5,864,342 | $522,160 | 0.1% | $111.47 | — | COM | 413086109 |
| ISRG | INTUITIVE SURGICAL INC | 861,124 | $517,578 | 0.1% | $53.08 | +16.8% | COM NEW | 46120E602 |
| ADBE | ADOBE SYS INC | 5,463,118 | $512,441 | 0.1% | $73.32 | +18.2% | COM | 00724F101 |
| MIDD | MIDDLEBY CORP | 4,797,791 | $512,260 | 0.1% | $102.33 | -8.2% | COM | 596278101 |
| HOLX | HOLOGIC INC | 14,725,344 | $508,024 | 0.1% | $30.18 | +15.5% | COM | 436440101 |
| — | ATHENAHEALTH INC | 3,645,875 | $505,975 | 0.1% | $126.66 | — | COM | 04685W103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,922,044 | $503,287 | 0.1% | $23.95 | +41.8% | COM | 416515104 |
| CE | CELANESE CORP DEL | 7,599,679 | $497,779 | 0.1% | $42.35 | +21.1% | COM SER A | 150870103 |
| — | ENVISION HEALTHCARE HLDGS IN | 24,307,918 | $495,881 | 0.1% | $31.27 | — | COM | 29413U103 |
| — | PANERA BREAD CO | 2,406,113 | $492,843 | 0.1% | $189.09 | — | CL A | 69840W108 |
| CNQ | CANADIAN NAT RES LTD | 18,051,500 | $487,695 | 0.1% | $8.53 | -18.5% | COM | 136385101 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,231,589 | $485,441 | 0.1% | $49.78 | +10.9% | COM | 83088M102 |
| ECL | ECOLAB INC | 4,334,025 | $483,330 | 0.1% | $80.20 | +18.9% | COM | 278865100 |
| DEO | DIAGEO P L C | 4,442,049 | $479,163 | 0.1% | $121.54 | — | SPON ADR NEW | 25243Q205 |
| — | KANSAS CITY SOUTHERN | 5,602,030 | $478,694 | 0.1% | $84.72 | — | COM NEW | 485170302 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,806,615 | $471,242 | 0.1% | $61.55 | — | ADR | 881624209 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,517,274 | $470,919 | 0.1% | $45.91 | +4.9% | SHS | G66721104 |
| AVB | AVALONBAY CMNTYS INC | 2,465,912 | $469,017 | 0.1% | $103.17 | +22.5% | COM | 053484101 |
| WM | WASTE MGMT INC DEL | 7,836,448 | $462,350 | 0.1% | $34.01 | +35.1% | COM | 94106L109 |
| SYF | SYNCHRONY FINL | 16,005,948 | $458,731 | 0.1% | $24.86 | -10.8% | COM | 87165B103 |
| MSI | MOTOROLA SOLUTIONS INC | 6,059,781 | $458,726 | 0.1% | $56.44 | +2.7% | COM NEW | 620076307 |
| MSCI | MSCI INC | 6,181,742 | $457,943 | 0.1% | $46.61 | +33.3% | COM | 55354G100 |
| SHW | SHERWIN WILLIAMS CO | 1,607,949 | $457,733 | 0.1% | $57.22 | +39.5% | COM | 824348106 |
| ABT | ABBOTT LABS | 10,884,391 | $455,295 | 0.1% | $30.69 | +7.5% | COM | 002824100 |
| DIS | DISNEY WALT CO | 4,522,840 | $449,163 | 0.1% | $57.23 | +55.5% | COM DISNEY | 254687106 |
| — | CONCHO RES INC | 4,433,255 | $447,937 | 0.1% | $100.57 | — | COM | 20605P101 |
| SIG | SIGNET JEWELERS LIMITED | 3,565,363 | $442,212 | 0.1% | $90.36 | +3.2% | SHS | G81276100 |
| — | ENERGEN CORP | 12,019,667 | $439,800 | 0.1% | $61.16 | — | COM | 29265N108 |
| — | ROYAL DUTCH SHELL PLC | 9,042,187 | $438,094 | 0.1% | $63.78 | — | SPONS ADR A | 780259206 |
| EIX | EDISON INTL | 6,074,878 | $436,724 | 0.1% | $35.76 | +21.8% | COM | 281020107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 6,821,255 | $432,605 | 0.1% | $31.31 | -3.0% | COM | 78467J100 |
| POST | POST HLDGS INC | 6,170,022 | $424,312 | 0.1% | $32.74 | +28.8% | COM | 737446104 |
| MKL | MARKEL CORP | 468,183 | $417,418 | 0.1% | $569.16 | +51.0% | COM | 570535104 |
| GD | GENERAL DYNAMICS CORP | 3,166,973 | $416,045 | 0.1% | $69.20 | +54.3% | COM | 369550108 |
| — | LAM RESEARCH CORP | 5,025,762 | $415,128 | 0.1% | $60.63 | — | COM | 512807108 |
| WMT | WAL-MART STORES INC | 5,980,604 | $409,612 | 0.1% | $20.06 | -8.7% | COM | 931142103 |
| EXPE | EXPEDIA INC DEL | 3,706,987 | $399,687 | 0.1% | $94.39 | +7.4% | COM NEW | 30212P303 |
| ADI | ANALOG DEVICES INC | 6,727,073 | $398,175 | 0.1% | $35.05 | +25.5% | COM | 032654105 |
| — | TOTAL S A | 8,611,958 | $391,155 | 0.1% | $49.98 | — | SPONSORED ADR | 89151E109 |
| — | QEP RES INC | 27,715,828 | $391,071 | 0.1% | $18.59 | — | COM | 74733V100 |
| DXCM | DEXCOM INC | 5,747,553 | $390,316 | 0.1% | $13.61 | +22.7% | COM | 252131107 |
| — | THOMSON REUTERS CORP | 9,631,805 | $389,895 | 0.1% | $32.59 | — | COM | 884903105 |
| BALL | BALL CORP | 5,452,134 | $388,683 | 0.1% | $24.38 | +26.0% | COM | 058498106 |
| — | VANTIV INC | 7,172,090 | $386,433 | 0.1% | $29.04 | — | CL A | 92210H105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,983,799 | $384,877 | 0.1% | $53.07 | +7.5% | COM | 00404A109 |
| — | WELLCARE HEALTH PLANS INC | 4,100,432 | $380,314 | 0.1% | $65.02 | — | COM | 94946T106 |
| — | GENESEE & WYO INC | 6,029,696 | $378,062 | 0.1% | $70.87 | — | CL A | 371559105 |
| ARW | ARROW ELECTRS INC | 5,858,273 | $377,331 | 0.1% | $41.18 | +34.8% | COM | 042735100 |
| CDW | CDW CORP | 9,053,474 | $375,719 | 0.1% | $28.67 | +21.1% | COM | 12514G108 |
| PHM | PULTE GROUP INC | 19,976,211 | $373,755 | 0.1% | $16.04 | -5.7% | COM | 745867101 |
| MEOH | METHANEX CORP | 11,371,118 | $365,816 | 0.1% | $49.58 | -40.0% | COM | 59151K108 |
| LVS | LAS VEGAS SANDS CORP | 6,896,360 | $356,405 | 0.1% | $47.75 | -26.0% | COM | 517834107 |
| Z | ZILLOW GROUP INC | 14,954,410 | $354,868 | 0.1% | $25.28 | -17.3% | CL C CAP STK | 98954M200 |
| UNM | UNUM GROUP | 11,382,494 | $351,947 | 0.1% | $29.97 | -2.1% | COM | 91529Y106 |
| ENB | ENBRIDGE INC | 9,013,099 | $350,700 | 0.1% | $22.56 | -14.8% | COM | 29250N105 |
| AMP | AMERIPRISE FINL INC | 3,727,365 | $350,410 | 0.1% | $59.57 | +22.3% | COM | 03076C106 |
| — | MARKIT LTD | 9,803,204 | $346,543 | 0.1% | $29.14 | — | SHS | G58249106 |
| BIDU | BAIDU INC | 1,810,195 | $345,530 | 0.1% | $198.71 | — | SPON ADR REP A | 056752108 |
| — | WASTE CONNECTIONS INC | 5,336,414 | $344,679 | 0.1% | $45.73 | — | COM | 941053100 |
| — | IHS INC | 2,767,962 | $343,671 | 0.1% | $115.78 | — | CL A | 451734107 |
| — | SUNPOWER CORP | 15,321,402 | $342,279 | 0.1% | $32.80 | — | COM | 867652406 |
| FAST | FASTENAL CO | 6,981,564 | $342,097 | 0.1% | $7.59 | +10.4% | COM | 311900104 |
| PCG | PG&E CORP | 5,712,503 | $341,151 | 0.1% | $40.50 | +28.8% | COM | 69331C108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25,753,121 | $340,198 | 0.1% | $13.91 | -5.6% | COM | 01988P108 |
| — | MOBILEYE N V AMSTELVEEN | 9,040,446 | $337,119 | 0.1% | $41.40 | — | ORD SHS | N51488117 |
| FSLR | FIRST SOLAR INC | 4,909,524 | $336,156 | 0.1% | $51.48 | +30.2% | COM | 336433107 |
| TRU | TRANSUNION | 12,117,400 | $334,561 | 0.1% | $24.42 | +0.2% | COM | 89400J107 |
| KW | KENNEDY-WILSON HLDGS INC | 15,206,575 | $333,023 | 0.1% | $23.15 | -14.5% | COM | 489398107 |
| INGR | INGREDION INC | 3,060,277 | $326,807 | 0.1% | $70.34 | +41.7% | COM | 457187102 |
| XRAY | DENTSPLY SIRONA INC | 5,263,154 | $324,369 | 0.1% | $58.93 | 0.0% | COM | 24906P109 |
| CFG | CITIZENS FINL GROUP INC | 15,437,192 | $323,409 | 0.1% | $17.23 | -14.7% | COM | 174610105 |
| SRE | SEMPRA ENERGY | 3,101,489 | $322,709 | 0.1% | $35.79 | -1.6% | COM | 816851109 |
| CTRA | CABOT OIL & GAS CORP | 14,115,741 | $320,568 | 0.1% | $20.44 | -28.6% | COM | 127097103 |
| OMF | ONEMAIN HLDGS INC | 11,676,187 | $320,278 | 0.1% | $41.97 | -35.5% | COM | 68268W103 |
| DHI | D R HORTON INC | 10,507,928 | $317,655 | 0.1% | $20.40 | +20.7% | COM | 23331A109 |
| CLH | CLEAN HARBORS INC | 6,356,415 | $313,627 | 0.1% | $51.90 | -15.6% | COM | 184496107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,621,412 | $312,382 | 0.1% | $50.10 | +1.4% | COM | 00971T101 |
| — | AGRIUM INC | 3,532,573 | $311,936 | 0.1% | $96.53 | — | COM | 008916108 |
| WEX | WEX INC | 3,716,443 | $309,804 | 0.1% | $75.66 | -4.5% | COM | 96208T104 |
| SPY | SPDR S&P 500 ETF TR | 1,505,656 | $309,503 | 0.1% | $187.47 | — | TR UNIT | 78462F103 |
| — | MEDICINES CO | 9,741,054 | $309,474 | 0.1% | $32.03 | — | COM | 584688105 |
| PTEN | PATTERSON UTI ENERGY INC | 17,460,529 | $307,655 | 0.1% | $19.94 | -25.2% | COM | 703481101 |
| AGO | ASSURED GUARANTY LTD | 12,128,621 | $306,855 | 0.1% | $18.20 | +14.0% | COM | G0585R106 |
| — | MARATHON OIL CORP | 27,534,343 | $306,733 | 0.1% | $30.44 | — | COM | 565849106 |
| IMO | IMPERIAL OIL LTD | 9,142,022 | $305,628 | 0.1% | $35.05 | -29.3% | COM NEW | 453038408 |
| — | TEAM HEALTH HOLDINGS INC | 7,157,446 | $299,253 | 0.1% | $45.71 | — | COM | 87817A107 |
| SBUX | STARBUCKS CORP | 4,927,772 | $294,189 | 0.1% | $37.25 | +27.3% | COM | 855244109 |
| ROST | ROSS STORES INC | 4,959,041 | $287,129 | 0.1% | $39.28 | +28.2% | COM | 778296103 |
| AAL | AMERICAN AIRLS GROUP INC | 6,900,827 | $283,002 | 0.1% | $36.14 | +6.6% | COM | 02376R102 |
| NUE | NUCOR CORP | 5,975,507 | $282,641 | 0.1% | $33.16 | -2.2% | COM | 670346105 |
| — | ALLEGHANY CORP DEL | 561,109 | $278,422 | 0.1% | $403.03 | — | COM | 017175100 |
| — | STERICYCLE INC | 2,192,562 | $276,679 | 0.1% | $131.65 | — | COM | 858912108 |
| EBAY | EBAY INC | 11,298,332 | $269,578 | 0.1% | $21.89 | -1.1% | COM | 278642103 |
| LII | LENNOX INTL INC | 1,964,388 | $265,565 | 0.1% | $56.41 | +95.0% | COM | 526107107 |
| — | SANTANDER CONSUMER USA HDG I | 25,315,448 | $265,558 | 0.1% | $17.03 | — | COM | 80283M101 |
| JBHT | HUNT J B TRANS SVCS INC | 3,129,294 | $263,612 | 0.1% | $67.31 | +2.6% | COM | 445658107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,132,430 | $261,625 | 0.1% | $66.02 | -0.9% | COM | 90400D108 |
| COF | CAPITAL ONE FINL CORP | 3,745,286 | $259,586 | 0.1% | $58.77 | -5.8% | COM | 14040H105 |
| — | HERTZ GLOBAL HOLDINGS INC | 24,600,138 | $259,040 | 0.1% | $21.38 | — | COM | 42805T105 |
| MKTX | MARKETAXESS HLDGS INC | 2,073,652 | $258,853 | 0.1% | $88.51 | +17.5% | COM | 57060D108 |
| — | AVANGRID INC | 6,416,315 | $257,357 | 0.1% | $39.06 | — | COM | 05351W103 |
| GNRC | GENERAC HLDGS INC | 6,881,281 | $256,259 | 0.1% | $44.36 | -27.4% | COM | 368736104 |
| — | WABCO HLDGS INC | 2,373,449 | $253,770 | 0.1% | $98.57 | — | COM | 92927K102 |
| VRSK | VERISK ANALYTICS INC | 3,129,459 | $250,106 | 0.1% | $67.32 | +3.7% | COM | 92345Y106 |
| AME | AMETEK INC NEW | 4,975,412 | $248,671 | 0.1% | $42.05 | +6.0% | COM | 031100100 |
| — | BAKER HUGHES INC | 5,646,448 | $247,485 | 0.1% | $49.05 | — | COM | 057224107 |
| NWL | NEWELL RUBBERMAID INC | 5,585,781 | $247,395 | 0.1% | $19.05 | +37.5% | COM | 651229106 |
| — | MELLANOX TECHNOLOGIES LTD | 4,531,006 | $246,169 | 0.1% | $50.36 | — | SHS | M51363113 |
| — | LINEAR TECHNOLOGY CORP | 5,496,815 | $244,937 | 0.1% | $42.71 | — | COM | 535678106 |
| HOG | HARLEY DAVIDSON INC | 4,764,016 | $244,538 | 0.1% | $60.40 | -27.8% | COM | 412822108 |
| — | SPECTRA ENERGY CORP | 7,972,858 | $243,969 | 0.1% | $29.28 | — | COM | 847560109 |
| — | PLATFORM SPECIALTY PRODS COR | 28,164,686 | $242,216 | 0.1% | $17.28 | — | COM | 72766Q105 |
| NVR | NVR INC | 139,405 | $241,505 | 0.1% | $1003.51 | +61.2% | COM | 62944T105 |
| EQIX | EQUINIX INC | 724,630 | $239,643 | 0.1% | $224.01 | +12.1% | COM PAR $0.001 | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 2,706,798 | $238,767 | 0.1% | $19.21 | +43.6% | COM | 28176E108 |
| — | MCGRAW HILL FINL INC | 2,388,626 | $236,426 | 0.1% | $94.65 | — | COM | 580645109 |
| BP | BP PLC | 7,819,554 | $235,994 | 0.1% | $39.64 | — | SPONSORED ADR | 055622104 |
| MHK | MOHAWK INDS INC | 1,223,361 | $233,538 | 0.1% | $170.11 | +2.3% | COM | 608190104 |
| LSTR | LANDSTAR SYS INC | 3,602,864 | $232,781 | 0.1% | $65.83 | — | COM | 515098101 |
| — | DIAMOND RESORTS INTL INC | 9,571,061 | $232,576 | 0.1% | $21.39 | — | COM | 25272T104 |
| — | L BRANDS INC | 2,648,024 | $232,522 | 0.1% | $77.30 | — | COM | 501797104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,266,255 | $232,425 | 0.1% | $53.60 | -2.5% | COM | 40171V100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,485,936 | $232,303 | 0.1% | $43.06 | +41.6% | COM | 33616C100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,809,900 | $230,820 | 0.1% | $20.36 | — | SPONSORED ADR | 874039100 |
| FISV | FISERV INC | 2,244,674 | $230,259 | 0.1% | $29.87 | +58.7% | COM | 337738108 |
| VRSN | VERISIGN INC | 2,595,458 | $229,803 | 0.1% | $51.82 | +56.3% | COM | 92343E102 |
| COP | CONOCOPHILLIPS | 5,680,939 | $228,771 | 0.1% | $37.51 | -25.1% | COM | 20825C104 |
| BDC | BELDEN INC | 3,698,331 | $227,004 | 0.1% | $51.97 | -8.0% | COM | 077454106 |
| PODD | INSULET CORP | 6,815,659 | $226,007 | 0.1% | $33.66 | -6.7% | COM | 45784P101 |
| NOMD | NOMAD HLDGS LTD | 25,011,020 | $225,350 | 0.1% | $8.86 | 0.0% | USD ORD SHS | G6564A105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,687,340 | $223,164 | 0.1% | $31.29 | -15.4% | COM | 754730109 |
| QCOM | QUALCOMM INC | 4,317,467 | $220,795 | 0.1% | $49.03 | -24.7% | COM | 747525103 |
| ZION | ZIONS BANCORPORATION | 9,115,604 | $220,689 | 0.1% | $27.57 | -16.6% | COM | 989701107 |
| ABBNY | ABB LTD | 11,362,353 | $220,657 | 0.1% | $22.11 | — | SPONSORED ADR | 000375204 |
| WT | WISDOMTREE INVTS INC | 19,218,783 | $219,671 | 0.1% | $15.44 | -22.3% | COM | 97717P104 |
| AZO | AUTOZONE INC | 274,728 | $218,874 | 0.1% | $407.86 | +85.5% | COM | 053332102 |
| — | DSW INC | 7,809,666 | $215,859 | 0.1% | $28.08 | — | CL A | 23334L102 |
| MAN | MANPOWERGROUP INC | 2,647,749 | $215,580 | 0.1% | $72.41 | +5.9% | COM | 56418H100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,299,078 | $215,141 | 0.1% | $80.15 | -46.7% | COM | 00847X104 |
| VLO | VALERO ENERGY CORP NEW | 3,340,848 | $214,282 | 0.1% | $30.90 | +38.8% | COM | 91913Y100 |
| RHI | ROBERT HALF INTL INC | 4,599,942 | $214,265 | 0.1% | $37.49 | +11.7% | COM | 770323103 |
| IEX | IDEX CORP | 2,571,528 | $213,127 | 0.1% | $54.26 | +22.1% | COM | 45167R104 |
| — | TORCHMARK CORP | 3,926,190 | $212,641 | 0.1% | $56.72 | — | COM | 891027104 |
| AMAT | APPLIED MATLS INC | 10,010,306 | $212,019 | 0.1% | $15.43 | +5.5% | COM | 038222105 |
| COTY | COTY INC | 7,599,442 | $211,492 | 0.1% | $22.75 | +0.1% | COM CL A | 222070203 |
| KMB | KIMBERLY CLARK CORP | 1,556,568 | $209,375 | 0.1% | $67.36 | +37.7% | COM | 494368103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,378,385 | $208,036 | 0.1% | $49.64 | +61.9% | ORD | M22465104 |
| — | FEI CO | 2,324,171 | $206,874 | 0.1% | $80.54 | — | COM | 30241L109 |
| — | NEW ORIENTAL ED & TECH GRP I | 5,968,626 | $206,454 | 0.1% | $23.90 | — | SPON ADR | 647581107 |
| GATX | GATX CORP | 4,343,346 | $206,309 | 0.1% | $39.47 | -13.7% | COM | 361448103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,660,168 | $204,207 | 0.1% | $18.52 | +13.1% | COM | 127387108 |
| — | TIME WARNER CABLE INC | 996,734 | $203,952 | 0.1% | $181.27 | — | COM | 88732J207 |
| OC | OWENS CORNING NEW | 4,306,261 | $203,599 | 0.1% | $41.84 | +6.2% | COM | 690742101 |
| EQT | EQT CORP | 2,962,442 | $199,254 | 0.1% | $37.67 | -21.8% | COM | 26884L109 |
| — | VERINT SYS INC | 5,944,680 | $198,434 | 0.1% | $38.11 | — | COM | 92343X100 |
| CMA | COMERICA INC | 5,237,570 | $198,347 | 0.1% | $28.41 | -13.9% | COM | 200340107 |
| FDS | FACTSET RESH SYS INC | 1,307,959 | $198,195 | 0.1% | $101.19 | +33.0% | COM | 303075105 |
| — | CBS CORP NEW | 3,573,046 | $196,839 | 0.1% | $52.61 | — | CL B | 124857202 |
| RL | RALPH LAUREN CORP | 2,036,266 | $196,010 | 0.1% | $111.82 | -28.2% | CL A | 751212101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 17,843,324 | $195,206 | 0.1% | $11.89 | -30.6% | COM CL A | 46333X108 |
| A | AGILENT TECHNOLOGIES INC | 4,884,916 | $194,664 | 0.1% | $31.32 | +12.5% | COM | 00846U101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 564,521 | $194,625 | 0.1% | $292.85 | +9.9% | COM | 592688105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,303,071 | $193,832 | 0.1% | $139.72 | — | COM | 339041105 |
| WY | WEYERHAEUSER CO | 6,209,429 | $192,368 | 0.1% | $18.98 | -4.4% | COM | 962166104 |
| SPG | SIMON PPTY GROUP INC NEW | 917,766 | $190,610 | 0.1% | $100.35 | +15.5% | COM | 828806109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,600,019 | $189,859 | 0.0% | $100.14 | 0.0% | SHS | G96629103 |
| — | ARISTA NETWORKS INC | 3,003,419 | $189,515 | 0.0% | $67.22 | — | COM | 040413106 |
| MGA | MAGNA INTL INC | 4,357,696 | $188,093 | 0.0% | $32.00 | -13.3% | COM | 559222401 |
| — | KATE SPADE & CO | 7,301,393 | $186,332 | 0.0% | $27.76 | — | COM | 485865109 |
| — | CIMAREX ENERGY CO | 1,912,324 | $186,011 | 0.0% | $106.26 | — | COM | 171798101 |
| — | SWIFT TRANSN CO | 9,943,592 | $185,249 | 0.0% | $24.46 | — | CL A | 87074U101 |
| KMX | CARMAX INC | 3,625,082 | $185,242 | 0.0% | $46.52 | +1.4% | COM | 143130102 |
| — | TESARO INC | 4,204,477 | $185,122 | 0.0% | $35.12 | — | COM | 881569107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 672,115 | $183,930 | 0.0% | $12.45 | +37.2% | COM | 67103H107 |
| LPX | LOUISIANA PAC CORP | 10,737,535 | $183,827 | 0.0% | $17.01 | -7.1% | COM | 546347105 |
| — | LIFEPOINT HEALTH INC | 2,638,750 | $182,734 | 0.0% | $61.75 | — | COM | 53219L109 |
| TRIP | TRIPADVISOR INC | 2,738,886 | $182,136 | 0.0% | $57.24 | +2.9% | COM | 896945201 |
| — | FOREST CITY RLTY TR INC | 8,618,885 | $181,773 | 0.0% | $21.09 | — | COM CL A | 345605109 |
| — | NATIONAL INSTRS CORP | 5,971,443 | $179,800 | 0.0% | $29.54 | — | COM | 636518102 |
| GMED | GLOBUS MED INC | 7,562,120 | $179,601 | 0.0% | $19.52 | +25.3% | CL A | 379577208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,018,006 | $177,868 | 0.0% | $85.75 | -3.0% | COM | 879360105 |
| XPO | XPO LOGISTICS INC | 5,775,206 | $177,299 | 0.0% | $12.27 | -28.9% | COM | 983793100 |
| — | COBALT INTL ENERGY INC | 58,051,638 | $172,414 | 0.0% | $24.22 | — | COM | 19075F106 |
| — | THERAPEUTICSMD INC | 26,915,992 | $172,262 | 0.0% | $3.68 | — | COM | 88338N107 |
| — | NORDSTROM INC | 2,972,301 | $170,046 | 0.0% | $58.24 | — | COM | 655664100 |
| APH | AMPHENOL CORP NEW | 2,919,191 | $168,788 | 0.0% | $10.68 | +10.7% | CL A | 032095101 |
| IBN | ICICI BK LTD | 23,351,972 | $167,199 | 0.0% | $11.88 | — | ADR | 45104G104 |
| BXP | BOSTON PROPERTIES INC | 1,307,450 | $166,151 | 0.0% | $77.43 | +2.6% | COM | 101121101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,282,807 | $166,029 | 0.0% | $54.94 | — | COM | 29472R108 |
| — | RSP PERMIAN INC | 5,701,754 | $165,579 | 0.0% | $28.07 | — | COM | 74978Q105 |
| PPG | PPG INDS INC | 1,476,493 | $164,615 | 0.0% | $82.78 | -0.8% | COM | 693506107 |
| BKU | BANKUNITED INC | 4,775,177 | $164,458 | 0.0% | $18.78 | +32.0% | COM | 06652K103 |
| — | HEADWATERS INC | 8,274,271 | $164,162 | 0.0% | $12.34 | — | COM | 42210P102 |
| — | HARRIS CORP DEL | 2,107,804 | $164,114 | 0.0% | $80.68 | — | COM | 413875105 |
| VEEV | VEEVA SYS INC | 6,536,678 | $163,679 | 0.0% | $25.66 | -4.5% | CL A COM | 922475108 |
| — | CARDTRONICS INC | 4,512,999 | $162,423 | 0.0% | $35.36 | — | COM | 14161H108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,069,700 | $162,006 | 0.0% | $117.00 | -28.1% | COM | 459200101 |
| AEE | AMEREN CORP | 3,174,400 | $159,037 | 0.0% | $26.68 | +29.3% | COM | 023608102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 337,143 | $158,785 | 0.0% | $13.13 | -27.5% | COM | 169656105 |
| UAA | UNDER ARMOUR INC | 1,863,417 | $158,073 | 0.0% | $39.48 | -0.1% | CL A | 904311107 |
| OGE | OGE ENERGY CORP | 5,512,620 | $157,827 | 0.0% | $30.33 | -13.1% | COM | 670837103 |
| JKHY | HENRY JACK & ASSOC INC | 1,859,056 | $157,220 | 0.0% | $59.78 | +19.2% | COM | 426281101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,487,824 | $157,109 | 0.0% | $15.26 | 0.0% | COM | 203668108 |
| — | CEPHEID | 4,645,820 | $154,986 | 0.0% | $41.15 | — | COM | 15670R107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 11,951,567 | $153,578 | 0.0% | $9.03 | +34.6% | COM | 388689101 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,923,420 | $152,385 | 0.0% | $44.14 | — | SHS | N7902X106 |
| — | HSN INC | 2,911,612 | $152,307 | 0.0% | $61.89 | — | COM | 404303109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,192,216 | $151,679 | 0.0% | $67.82 | -10.8% | COM | 759509102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,321,126 | $150,305 | 0.0% | $87.75 | -0.0% | COM | 459506101 |
| — | DUNKIN BRANDS GROUP INC | 3,184,002 | $150,189 | 0.0% | $48.13 | — | COM | 265504100 |
| ICLR | ICON PLC | 1,986,325 | $149,174 | 0.0% | $49.42 | +41.8% | SHS | G4705A100 |
| — | PAREXEL INTL CORP | 2,360,422 | $148,070 | 0.0% | $45.85 | — | COM | 699462107 |
| — | NOBLE ENERGY INC | 4,684,149 | $147,129 | 0.0% | $48.00 | — | COM | 655044105 |
| — | KNIGHT TRANSN INC | 5,602,282 | $146,500 | 0.0% | $25.03 | — | COM | 499064103 |
| — | ACTIVISION BLIZZARD INC | 4,300,934 | $145,544 | 0.0% | $18.02 | — | COM | 00507V109 |
| E | ENI S P A | 4,805,609 | $145,225 | 0.0% | $40.78 | — | SPONSORED ADR | 26874R108 |
| ALK | ALASKA AIR GROUP INC | 1,769,954 | $145,171 | 0.0% | $71.01 | -3.6% | COM | 011659109 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,830,157 | $144,588 | 0.0% | $28.63 | -22.9% | COM | 896239100 |
| — | CHICOS FAS INC | 10,725,503 | $142,328 | 0.0% | $14.25 | — | COM | 168615102 |
| — | DREAMWORKS ANIMATION SKG INC | 5,699,570 | $142,204 | 0.0% | $23.80 | — | CL A | 26153C103 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 3,222,670 | $141,121 | 0.0% | $39.17 | 0.0% | COM | 55405Y100 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,721,518 | $140,975 | 0.0% | $6.19 | +48.6% | COM | 302081104 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,553,114 | $138,880 | 0.0% | $79.86 | — | COM | 26138E109 |
| — | KKR & CO L P DEL | 9,344,724 | $137,274 | 0.0% | $15.74 | — | COM UNITS | 48248M102 |
| PVH | PVH CORP | 1,374,714 | $136,180 | 0.0% | $117.95 | -34.2% | COM | 693656100 |
| ZG | ZILLOW GROUP INC | 5,313,122 | $135,750 | 0.0% | $30.07 | -26.0% | CL A | 98954M101 |
| WAT | WATERS CORP | 1,025,667 | $135,306 | 0.0% | $102.31 | +21.9% | COM | 941848103 |
| — | PORTOLA PHARMACEUTICALS INC | 6,615,240 | $134,951 | 0.0% | $27.45 | — | COM | 737010108 |
| RGA | REINSURANCE GROUP AMER INC | 1,393,650 | $134,139 | 0.0% | $75.15 | +17.1% | COM NEW | 759351604 |
| WDC | WESTERN DIGITAL CORP | 2,820,066 | $133,220 | 0.0% | $56.95 | -46.0% | COM | 958102105 |
| — | BANK OF THE OZARKS INC | 3,170,393 | $133,061 | 0.0% | $48.23 | — | COM | 063904106 |
| PRTA | PROTHENA CORP PLC | 3,216,685 | $132,398 | 0.0% | $23.21 | +68.6% | SHS | G72800108 |
| — | G & K SVCS INC | 1,798,623 | $131,749 | 0.0% | $50.63 | — | CL A | 361268105 |
| SHOO | MADDEN STEVEN LTD | 3,530,549 | $130,771 | 0.0% | $20.87 | -7.9% | COM | 556269108 |
| — | PATTERSON COMPANIES INC | 2,801,575 | $130,358 | 0.0% | $40.50 | — | COM | 703395103 |
| ACCO | ACCO BRANDS CORP | 14,479,971 | $130,030 | 0.0% | $4.80 | +1.6% | COM | 00081T108 |
| WCC | WESCO INTL INC | 2,359,964 | $129,019 | 0.0% | $58.67 | -26.3% | COM | 95082P105 |
| — | FORTRESS INVESTMENT GROUP LL | 26,763,365 | $127,929 | 0.0% | $4.94 | — | CL A | 34958B106 |
| — | MASONITE INTL CORP NEW | 1,952,602 | $127,896 | 0.0% | $61.42 | — | COM | 575385109 |
| EFA | ISHARES TR | 2,235,985 | $127,741 | 0.0% | $60.54 | — | MSCI EAFE ETF | 464287465 |
| — | QUINTILES TRANSNATIO HLDGS I | 1,959,500 | $127,564 | 0.0% | $45.66 | — | COM | 74876Y101 |
| PKG | PACKAGING CORP AMER | 2,110,770 | $127,492 | 0.0% | $38.46 | +3.8% | COM | 695156109 |
| MSM | MSC INDL DIRECT INC | 1,666,624 | $127,180 | 0.0% | $80.43 | -16.7% | CL A | 553530106 |
| CSL | CARLISLE COS INC | 1,278,034 | $127,164 | 0.0% | $62.98 | +23.6% | COM | 142339100 |
| IWO | ISHARES TR | 955,557 | $126,784 | 0.0% | $136.76 | — | RUS 2000 GRW ETF | 464287648 |
| HURN | HURON CONSULTING GROUP INC | 2,177,311 | $126,698 | 0.0% | $49.36 | +11.8% | COM | 447462102 |
| CBT | CABOT CORP | 2,613,357 | $126,304 | 0.0% | $29.86 | +13.3% | COM | 127055101 |
| — | INTERPUBLIC GROUP COS INC | 5,466,375 | $125,451 | 0.0% | $12.42 | +19.9% | COM | 460690100 |
| AR | ANTERO RES CORP | 5,042,254 | $125,401 | 0.0% | $50.95 | -52.8% | COM | 03674X106 |
| INTU | INTUIT | 1,205,266 | $125,360 | 0.0% | $66.18 | +35.3% | COM | 461202103 |
| WBS | WEBSTER FINL CORP CONN | 3,478,022 | $124,862 | 0.0% | $25.75 | +33.0% | COM | 947890109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,621,206 | $124,680 | 0.0% | $19.03 | +8.5% | COM | 01973R101 |
| CCJ | CAMECO CORP | 9,693,015 | $124,458 | 0.0% | $18.69 | -41.5% | COM | 13321L108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 988,701 | $123,252 | 0.0% | $95.83 | — | SPONSORED ADR | 03524A108 |
| GM | GENERAL MTRS CO | 3,914,423 | $123,029 | 0.0% | $27.69 | -12.3% | COM | 37045V100 |
| — | CAVIUM INC | 2,000,692 | $122,361 | 0.0% | $62.45 | — | COM | 14964U108 |
| HUBS | HUBSPOT INC | 2,798,986 | $122,092 | 0.0% | $38.71 | +11.1% | COM | 443573100 |
| PCAR | PACCAR INC | 2,216,874 | $121,241 | 0.0% | $22.05 | +5.6% | COM | 693718108 |
| — | SEACOR HOLDINGS INC | 2,225,430 | $121,175 | 0.0% | $80.61 | — | COM | 811904101 |
| EA | ELECTRONIC ARTS INC | 1,827,163 | $120,793 | 0.0% | $59.33 | +4.6% | COM | 285512109 |
| AIZ | ASSURANT INC | 1,561,523 | $120,471 | 0.0% | $55.35 | +12.7% | COM | 04621X108 |
| TFX | TELEFLEX INC | 761,800 | $119,610 | 0.0% | $125.66 | +4.6% | COM | 879369106 |
| — | FIVE PRIME THERAPEUTICS INC | 2,939,612 | $119,437 | 0.0% | $18.75 | — | COM | 33830X104 |
| ARMK | ARAMARK | 3,591,616 | $118,954 | 0.0% | $20.12 | +1.0% | COM | 03852U106 |
| — | FCB FINL HLDGS INC | 3,571,400 | $118,785 | 0.0% | $30.92 | — | CL A | 30255G103 |
| — | TENNECO INC | 2,296,595 | $118,297 | 0.0% | $50.54 | — | COM | 880349105 |
| — | HEARTLAND PMT SYS INC | 1,222,213 | $118,028 | 0.0% | $38.94 | — | COM | 42235N108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,446,605 | $117,926 | 0.0% | $18.23 | +1.1% | COM | 595017104 |
| — | VARIAN MED SYS INC | 1,472,955 | $117,867 | 0.0% | $93.68 | — | COM | 92220P105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,029,892 | $117,591 | 0.0% | $34.31 | — | SPONSORED ADR | 82706C108 |
| MD | MEDNAX INC | 1,805,569 | $116,676 | 0.0% | $59.50 | +11.5% | COM | 58502B106 |
| MLI | MUELLER INDS INC | 3,943,848 | $116,027 | 0.0% | $11.27 | -5.5% | COM | 624756102 |
| CCK | CROWN HOLDINGS INC | 2,308,406 | $114,475 | 0.0% | $42.87 | +4.0% | COM | 228368106 |
| WTM | WHITE MTNS INS GROUP LTD | 141,642 | $113,682 | 0.0% | $588.60 | +27.1% | COM | G9618E107 |
| DOX | AMDOCS LTD | 1,876,826 | $113,397 | 0.0% | $44.17 | +5.2% | SHS | G02602103 |
| KMI | KINDER MORGAN INC DEL | 6,333,502 | $113,117 | 0.0% | $15.27 | -34.8% | COM | 49456B101 |
| PSTG | PURE STORAGE INC | 8,242,483 | $112,838 | 0.0% | $16.97 | -21.7% | CL A | 74624M102 |
| HDB | HDFC BANK LTD | 1,820,936 | $112,224 | 0.0% | $52.68 | — | ADR REPS 3 SHS | 40415F101 |
| LNT | ALLIANT ENERGY CORP | 1,482,342 | $110,109 | 0.0% | $18.86 | +31.2% | COM | 018802108 |
| GT | GOODYEAR TIRE & RUBR CO | 3,338,205 | $110,094 | 0.0% | $15.37 | +96.1% | COM | 382550101 |
| — | FIRST NIAGARA FINL GP INC | 11,310,581 | $109,486 | 0.0% | $9.67 | — | COM | 33582V108 |
| — | KAPSTONE PAPER & PACKAGING C | 7,857,282 | $108,823 | 0.0% | $27.94 | — | COM | 48562P103 |
| BLMN | BLOOMIN BRANDS INC | 6,440,548 | $108,652 | 0.0% | $15.72 | -16.5% | COM | 094235108 |
| FCN | FTI CONSULTING INC | 3,057,908 | $108,585 | 0.0% | $35.41 | -5.4% | COM | 302941109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,386,905 | $108,182 | 0.0% | $16.22 | +10.8% | COM | 459044103 |
| WYNN | WYNN RESORTS LTD | 1,150,674 | $107,507 | 0.0% | $94.24 | -30.8% | COM | 983134107 |
| — | TIFFANY & CO NEW | 1,449,171 | $106,340 | 0.0% | $77.18 | — | COM | 886547108 |
| — | LASALLE HOTEL PPTYS | 4,201,474 | $106,339 | 0.0% | $25.31 | — | COM SH BEN INT | 517942108 |
| JBLU | JETBLUE AIRWAYS CORP | 5,007,499 | $105,758 | 0.0% | $9.17 | +129.3% | COM | 477143101 |
| — | PS BUSINESS PKS INC CALIF | 1,045,125 | $105,046 | 0.0% | $82.98 | — | COM | 69360J107 |
| PYPL | PAYPAL HLDGS INC | 2,700,708 | $104,248 | 0.0% | $35.80 | +0.7% | COM | 70450Y103 |
| MTG | MGIC INVT CORP WIS | 13,575,230 | $104,122 | 0.0% | $8.40 | -14.7% | COM | 552848103 |
| DKS | DICKS SPORTING GOODS INC | 2,219,605 | $103,767 | 0.0% | $30.92 | 0.0% | COM | 253393102 |
| — | SYMANTEC CORP | 5,608,920 | $103,092 | 0.0% | $23.08 | — | COM | 871503108 |
| HTH | HILLTOP HOLDINGS INC | 5,423,111 | $102,389 | 0.0% | $21.26 | -20.6% | COM | 432748101 |
| SLRC | SOLAR CAP LTD | 5,915,204 | $102,215 | 0.0% | $7.36 | -10.0% | COM | 83413U100 |
| EVR | EVERCORE PARTNERS INC | 1,970,989 | $101,998 | 0.0% | $42.04 | -8.3% | CLASS A | 29977A105 |
| AIN | ALBANY INTL CORP | 2,709,991 | $101,868 | 0.0% | $26.82 | +16.0% | CL A | 012348108 |
| — | SCORPIO TANKERS INC | 17,409,431 | $101,497 | 0.0% | $8.70 | — | SHS | Y7542C106 |
| SLGN | SILGAN HOLDINGS INC | 1,908,465 | $101,473 | 0.0% | $24.33 | +6.7% | COM | 827048109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,038,715 | $101,432 | 0.0% | $27.22 | -0.3% | COM | 957638109 |
| FAF | FIRST AMERN FINL CORP | 2,618,912 | $99,807 | 0.0% | $27.20 | -5.5% | COM | 31847R102 |
| — | WAGEWORKS INC | 1,964,542 | $99,426 | 0.0% | $38.01 | — | COM | 930427109 |
| 1741046D | STERIS PLC | 1,390,731 | $98,810 | 0.0% | $75.30 | — | SHS USD | G84720104 |
| SYNA | SYNAPTICS INC | 1,236,972 | $98,636 | 0.0% | $78.54 | -3.4% | COM | 87157D109 |
| — | GREAT WESTN BANCORP INC | 3,611,553 | $98,488 | 0.0% | $23.96 | — | COM | 391416104 |
| DLTR | DOLLAR TREE INC | 1,184,853 | $97,704 | 0.0% | $55.23 | +42.8% | COM | 256746108 |
| HSY | HERSHEY CO | 1,060,734 | $97,684 | 0.0% | $70.46 | +0.1% | COM | 427866108 |
| — | SANDERSON FARMS INC | 1,082,664 | $97,635 | 0.0% | $72.88 | — | COM | 800013104 |
| FICO | FAIR ISAAC CORP | 918,548 | $97,449 | 0.0% | $72.39 | +31.0% | COM | 303250104 |
| — | SOUTHWESTERN ENERGY CO | 12,051,702 | $97,258 | 0.0% | $26.06 | — | COM | 845467109 |
| — | POLYONE CORP | 3,205,940 | $96,979 | 0.0% | $30.55 | — | COM | 73179P106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,533,678 | $96,568 | 0.0% | $25.29 | -27.2% | COM | 00790R104 |
| — | INGERSOLL-RAND PLC | 1,552,665 | $96,281 | 0.0% | $57.35 | — | SHS | G47791101 |
| — | ARRIS INTL INC | 4,179,339 | $95,790 | 0.0% | $22.92 | — | SHS | G0551A103 |
| MU | MICRON TECHNOLOGY INC | 9,143,510 | $95,732 | 0.0% | $14.51 | -24.9% | COM | 595112103 |
| CHH | CHOICE HOTELS INTL INC | 1,767,296 | $95,522 | 0.0% | $43.50 | +0.2% | COM | 169905106 |
| DAL | DELTA AIR LINES INC DEL | 1,962,040 | $95,512 | 0.0% | $14.99 | +176.1% | COM NEW | 247361702 |
| SEIC | SEI INVESTMENTS CO | 2,217,978 | $95,484 | 0.0% | $25.11 | +44.4% | COM | 784117103 |
| ENTG | ENTEGRIS INC | 6,964,272 | $94,854 | 0.0% | $12.96 | -10.6% | COM | 29362U104 |
| — | ANACOR PHARMACEUTICALS INC | 1,771,058 | $94,662 | 0.0% | $11.38 | — | COM | 032420101 |
| PSMT | PRICESMART INC | 1,110,472 | $93,924 | 0.0% | $75.14 | -8.6% | COM | 741511109 |
| — | MB FINANCIAL INC NEW | 2,888,141 | $93,720 | 0.0% | $28.64 | — | COM | 55264U108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,657,075 | $93,476 | 0.0% | $24.17 | +93.6% | COM | 477839104 |
| — | SPLUNK INC | 1,906,343 | $93,277 | 0.0% | $48.93 | — | COM | 848637104 |
| — | ENVESTNET INC | 3,378,455 | $91,894 | 0.0% | $37.33 | — | COM | 29404K106 |
| — | CONVERGYS CORP | 3,297,098 | $91,560 | 0.0% | $18.44 | — | COM | 212485106 |
| — | ZENDESK INC | 4,370,342 | $91,471 | 0.0% | $22.16 | — | COM | 98936J101 |
| DG | DOLLAR GEN CORP NEW | 1,062,963 | $90,990 | 0.0% | $60.53 | +10.1% | COM | 256677105 |
| — | VONAGE HLDGS CORP | 19,827,116 | $90,611 | 0.0% | $3.05 | — | COM | 92886T201 |
| UHAL | AMERCO | 252,948 | $90,381 | 0.0% | $27.91 | +24.7% | COM | 023586100 |
| FIVE | FIVE BELOW INC | 2,182,395 | $90,219 | 0.0% | $34.36 | +6.3% | COM | 33829M101 |
| — | ESSENDANT INC | 2,819,324 | $90,020 | 0.0% | $38.06 | — | COM | 296689102 |
| — | ALTRA INDL MOTION CORP | 3,230,573 | $89,744 | 0.0% | $27.20 | — | COM | 02208R106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,410,627 | $89,518 | 0.0% | $48.55 | +21.1% | COM | 81725T100 |
| — | VERIFONE SYS INC | 3,151,833 | $89,008 | 0.0% | $32.82 | — | COM | 92342Y109 |
| — | STERLING BANCORP DEL | 5,580,851 | $88,903 | 0.0% | $15.87 | — | COM | 85917A100 |
| — | EVERBANK FINL CORP | 5,856,926 | $88,380 | 0.0% | $16.84 | — | COM | 29977G102 |
| — | LACLEDE GROUP INC | 1,300,018 | $88,076 | 0.0% | $48.56 | — | COM | 505597104 |
| EXR | EXTRA SPACE STORAGE INC | 941,547 | $87,997 | 0.0% | $29.87 | +100.7% | COM | 30225T102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,758,575 | $87,891 | 0.0% | $17.54 | +1.1% | COM | 90984P303 |
| — | STORE CAP CORP | 3,388,555 | $87,695 | 0.0% | $25.88 | — | COM | 862121100 |
| SCSC | SCANSOURCE INC | 2,159,054 | $87,183 | 0.0% | $32.66 | +6.8% | COM | 806037107 |
| — | DELTIC TIMBER CORP | 1,427,032 | $85,837 | 0.0% | $59.91 | — | COM | 247850100 |
| — | FIRST MIDWEST BANCORP DEL | 4,735,631 | $85,336 | 0.0% | $14.22 | — | COM | 320867104 |
| — | CUBIC CORP | 2,123,757 | $84,865 | 0.0% | $48.32 | — | COM | 229669106 |
| — | CST BRANDS INC | 2,215,277 | $84,823 | 0.0% | $38.79 | — | COM | 12646R105 |
| PRI | PRIMERICA INC | 1,904,353 | $84,801 | 0.0% | $34.91 | +23.7% | COM | 74164M108 |
| — | ULTIMATE SOFTWARE GROUP INC | 436,380 | $84,440 | 0.0% | $192.31 | — | COM | 90385D107 |
| — | WGL HLDGS INC | 1,165,680 | $84,360 | 0.0% | $46.59 | — | COM | 92924F106 |
| — | LIBERTY GLOBAL PLC | 2,233,283 | $83,882 | 0.0% | $50.95 | — | SHS CL C | G5480U120 |
| — | ENSCO PLC | 8,073,591 | $83,722 | 0.0% | $24.95 | — | SHS CLASS A | G3157S106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,516,098 | $83,583 | 0.0% | $58.74 | -14.1% | CL A | 942749102 |
| QRVO | QORVO INC | 1,649,107 | $83,131 | 0.0% | $57.16 | -23.8% | COM | 74736K101 |
| MCO | MOODYS CORP | 859,981 | $83,041 | 0.0% | $65.48 | +24.6% | COM | 615369105 |
| — | MFA FINL INC | 12,118,438 | $83,012 | 0.0% | $7.94 | — | COM | 55272X102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 635,432 | $82,955 | 0.0% | $152.55 | -18.4% | SHS USD | G50871105 |
| RWT | REDWOOD TR INC | 6,338,514 | $82,907 | 0.0% | $16.03 | — | COM | 758075402 |
| TDG | TRANSDIGM GROUP INC | 375,540 | $82,746 | 0.0% | $89.78 | +52.0% | COM | 893641100 |
| — | ARGO GROUP INTL HLDGS LTD | 1,441,227 | $82,712 | 0.0% | $45.56 | — | COM | G0464B107 |
| — | AVON PRODS INC | 17,182,111 | $82,646 | 0.0% | $4.96 | — | COM | 054303102 |
| HUBB | HUBBELL INC | 776,491 | $82,254 | 0.0% | $76.47 | +1.3% | COM | 443510607 |
| NWBI | NORTHWEST BANCSHARES INC MD | 6,078,818 | $82,124 | 0.0% | $6.16 | +18.9% | COM | 667340103 |
| CAKE | CHEESECAKE FACTORY INC | 1,545,367 | $82,043 | 0.0% | $32.71 | +22.8% | COM | 163072101 |
| — | SURGICAL CARE AFFILIATES INC | 1,762,903 | $81,587 | 0.0% | $34.72 | — | COM | 86881L106 |
| — | ELLINGTON FINANCIAL LLC | 4,682,954 | $81,577 | 0.0% | $20.97 | — | COM | 288522303 |
| — | PRIVATEBANCORP INC | 2,109,576 | $81,429 | 0.0% | $38.41 | — | COM | 742962103 |
| PAYX | PAYCHEX INC | 1,507,407 | $81,415 | 0.0% | $28.19 | +33.0% | COM | 704326107 |
| IWM | ISHARES TR | 734,062 | $81,201 | 0.0% | $115.00 | — | RUSSELL 2000 ETF | 464287655 |
| EPAM | EPAM SYS INC | 1,084,823 | $81,004 | 0.0% | $47.97 | +44.0% | COM | 29414B104 |
| JACK | JACK IN THE BOX INC | 1,250,948 | $79,899 | 0.0% | $86.18 | -18.4% | COM | 466367109 |
| AVT | AVNET INC | 1,802,217 | $79,839 | 0.0% | $33.45 | -1.9% | COM | 053807103 |
| TRS | TRIMAS CORP | 4,530,449 | $79,373 | 0.0% | $21.14 | -19.2% | COM NEW | 896215209 |
| WKC | WORLD FUEL SVCS CORP | 1,627,957 | $79,086 | 0.0% | $47.63 | -9.9% | COM | 981475106 |
| — | MICROSEMI CORP | 2,061,318 | $78,969 | 0.0% | $23.88 | — | COM | 595137100 |
| CRL | CHARLES RIV LABS INTL INC | 1,038,460 | $78,860 | 0.0% | $46.55 | +59.0% | COM | 159864107 |
| THG | HANOVER INS GROUP INC | 873,264 | $78,786 | 0.0% | $35.04 | +77.4% | COM | 410867105 |
| PBF | PBF ENERGY INC | 2,364,437 | $78,498 | 0.0% | $31.61 | +1.1% | CL A | 69318G106 |
| WRB | BERKLEY W R CORP | 1,394,284 | $78,359 | 0.0% | $9.58 | +27.7% | COM | 084423102 |
| NDAQ | NASDAQ INC | 1,178,845 | $78,252 | 0.0% | $8.98 | +95.4% | COM | 631103108 |
| — | AON PLC | 743,591 | $77,668 | 0.0% | $88.04 | — | SHS CL A | G0408V102 |
| — | SPIRIT AIRLS INC | 1,618,183 | $77,641 | 0.0% | $46.79 | — | COM | 848577102 |
| — | BB&T CORP | 2,327,987 | $77,452 | 0.0% | $34.09 | — | COM | 054937107 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,156,865 | $77,310 | 0.0% | $27.99 | — | COM | 014339105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 307,903 | $77,306 | 0.0% | $201.88 | +14.9% | CL A | 31946M103 |
| PNW | PINNACLE WEST CAP CORP | 1,015,701 | $76,249 | 0.0% | $38.37 | +21.0% | COM | 723484101 |
| — | LIBERTY INTERACTIVE CORP | 2,995,278 | $75,631 | 0.0% | $27.78 | — | QVC GP COM SER A | 53071M104 |
| SNA | SNAP ON INC | 478,253 | $75,081 | 0.0% | $120.87 | +0.0% | COM | 833034101 |
| MTX | MINERALS TECHNOLOGIES INC | 1,319,174 | $74,995 | 0.0% | $45.07 | -0.6% | COM | 603158106 |
| NSC | NORFOLK SOUTHERN CORP | 896,758 | $74,655 | 0.0% | $69.12 | -11.0% | COM | 655844108 |
| — | RUCKUS WIRELESS INC | 7,607,952 | $74,634 | 0.0% | $11.09 | — | COM | 781220108 |
| ASB | ASSOCIATED BANC CORP | 4,148,350 | $74,422 | 0.0% | $12.81 | -2.8% | COM | 045487105 |
| MKSI | MKS INSTRUMENT INC | 1,976,633 | $74,420 | 0.0% | $31.15 | +0.7% | COM | 55306N104 |
| — | AMSURG CORP | 995,109 | $74,235 | 0.0% | $47.94 | — | COM | 03232P405 |
| — | OAKTREE CAP GROUP LLC | 1,501,533 | $74,071 | 0.0% | $54.66 | — | UNIT CL A | 674001201 |
| TS | TENARIS S A | 2,982,282 | $73,841 | 0.0% | $24.10 | — | SPONSORED ADR | 88031M109 |
| TNET | TRINET GROUP INC | 5,135,367 | $73,692 | 0.0% | $24.93 | -44.5% | COM | 896288107 |
| — | BANK OF NOVA SCOTIA | 73,605,000 | $73,482 | 0.0% | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 12,579,564 | $73,465 | 0.0% | $12.85 | — | SPONSORED ADR | 71654V408 |
| CATO | CATO CORP NEW | 1,898,871 | $73,201 | 0.0% | $13.29 | +55.7% | CL A | 149205106 |
| GIII | G-III APPAREL GROUP LTD | 1,488,472 | $72,772 | 0.0% | $50.55 | -4.6% | COM | 36237H101 |
| ALV | AUTOLIV INC | 607,906 | $72,025 | 0.0% | $53.68 | +17.0% | COM | 052800109 |
| MG | MISTRAS GROUP INC | 2,881,038 | $71,364 | 0.0% | $17.47 | +26.7% | COM | 60649T107 |
| — | WPX ENERGY INC | 10,163,567 | $71,044 | 0.0% | $6.02 | — | COM | 98212B103 |
| MATW | MATTHEWS INTL CORP | 1,377,031 | $70,876 | 0.0% | $28.73 | +32.2% | CL A | 577128101 |
| ROG | ROGERS CORP | 1,183,112 | $70,833 | 0.0% | $58.24 | -13.5% | COM | 775133101 |
| ESE | ESCO TECHNOLOGIES INC | 1,816,704 | $70,815 | 0.0% | $32.42 | +4.8% | COM | 296315104 |
| HYG | ISHARES TR | 865,050 | $70,666 | 0.0% | $81.06 | — | IBOXX HI YD ETF | 464288513 |
| NOAH | NOAH HLDGS LTD | 2,836,765 | $70,579 | 0.0% | $27.27 | — | SPON ADS CL A | 65487X102 |
| VMC | VULCAN MATLS CO | 666,102 | $70,320 | 0.0% | $61.39 | +41.8% | COM | 929160109 |
| CROX | CROCS INC | 7,304,299 | $70,267 | 0.0% | $13.95 | -33.3% | COM | 227046109 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,068,220 | $69,969 | 0.0% | $69.71 | — | CL A COM | 811065101 |
| — | BARD C R INC | 344,946 | $69,910 | 0.0% | $135.82 | — | COM | 067383109 |
| STLD | STEEL DYNAMICS INC | 3,098,317 | $69,744 | 0.0% | $13.54 | +13.4% | COM | 858119100 |
| LUV | SOUTHWEST AIRLS CO | 1,550,920 | $69,481 | 0.0% | $35.78 | +1.2% | COM | 844741108 |
| AL | AIR LEASE CORP | 2,150,838 | $69,085 | 0.0% | $27.41 | -11.2% | CL A | 00912X302 |
| PZZA | PAPA JOHNS INTL INC | 1,270,817 | $68,866 | 0.0% | $43.76 | -2.7% | COM | 698813102 |
| ITUB | ITAU UNIBANCO HLDG SA | 8,002,786 | $68,743 | 0.0% | $8.66 | — | SPON ADR REP PFD | 465562106 |
| — | DIEBOLD INC | 2,375,192 | $68,667 | 0.0% | $33.12 | — | COM | 253651103 |
| HAE | HAEMONETICS CORP | 1,959,806 | $68,554 | 0.0% | $36.31 | -11.0% | COM | 405024100 |
| ALGN | ALIGN TECHNOLOGY INC | 939,946 | $68,325 | 0.0% | $65.46 | +0.0% | COM | 016255101 |
| — | BEMIS INC | 1,316,085 | $68,148 | 0.0% | $44.43 | — | COM | 081437105 |
| — | FREDS INC | 4,560,455 | $67,996 | 0.0% | $15.54 | — | CL A | 356108100 |
| ZTS | ZOETIS INC | 1,533,662 | $67,987 | 0.0% | $30.47 | +29.0% | CL A | 98978V103 |
| CVE | CENOVUS ENERGY INC | 5,148,489 | $66,931 | 0.0% | $20.98 | -52.1% | COM | 15135U109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,499,053 | $66,678 | 0.0% | $36.58 | -7.8% | COM | 363576109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 897,817 | $66,645 | 0.0% | $54.31 | +0.0% | COM NEW | 12541W209 |
| — | SBA COMMUNICATIONS CORP | 664,883 | $66,602 | 0.0% | $110.39 | — | COM | 78388J106 |
| — | EDUCATION RLTY TR INC | 1,599,017 | $66,520 | 0.0% | $36.61 | — | COM NEW | 28140H203 |
| — | WESTAR ENERGY INC | 1,338,545 | $66,405 | 0.0% | $37.44 | — | COM | 95709T100 |
| FORR | FORRESTER RESH INC | 1,970,732 | $66,237 | 0.0% | $32.13 | -9.1% | COM | 346563109 |
| CAG | CONAGRA FOODS INC | 1,476,252 | $65,870 | 0.0% | $23.43 | -2.1% | COM | 205887102 |
| — | SOVRAN SELF STORAGE INC | 557,023 | $65,701 | 0.0% | $106.11 | — | COM | 84610H108 |
| PNR | PENTAIR PLC | 1,210,676 | $65,691 | 0.0% | $41.51 | -33.7% | SHS | G7S00T104 |
| — | NOVAVAX INC | 12,711,938 | $65,593 | 0.0% | $5.53 | — | COM | 670002104 |
| — | CORESITE RLTY CORP | 935,796 | $65,514 | 0.0% | $38.76 | — | COM | 21870Q105 |
| — | PDC ENERGY INC | 1,099,674 | $65,375 | 0.0% | $54.39 | — | COM | 69327R101 |
| — | SP PLUS CORP | 2,714,640 | $65,314 | 0.0% | $25.61 | — | COM | 78469C103 |
| PRIM | PRIMORIS SVCS CORP | 2,677,601 | $65,065 | 0.0% | $19.06 | +11.9% | COM | 74164F103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,371,745 | $64,806 | 0.0% | $10.93 | -2.6% | COM | 41068X100 |
| CW | CURTISS WRIGHT CORP | 851,934 | $64,465 | 0.0% | $55.08 | +20.0% | COM | 231561101 |
| — | INTERSECT ENT INC | 3,382,391 | $64,266 | 0.0% | $21.55 | — | COM | 46071F103 |
| TYL | TYLER TECHNOLOGIES INC | 499,267 | $64,211 | 0.0% | $84.19 | +65.1% | COM | 902252105 |
| — | KINDRED HEALTHCARE INC | 5,197,234 | $64,186 | 0.0% | $13.67 | — | COM | 494580103 |
| — | CONTINENTAL RESOURCES INC | 2,113,667 | $64,171 | 0.0% | $32.95 | — | COM | 212015101 |
| WEC | WEC ENERGY GROUP INC | 1,066,942 | $64,091 | 0.0% | $35.09 | +16.0% | COM | 92939U106 |
| — | ASCENA RETAIL GROUP INC | 5,790,076 | $64,038 | 0.0% | $16.48 | — | COM | 04351G101 |
| BCC | BOISE CASCADE CO DEL | 3,087,906 | $63,981 | 0.0% | $20.96 | -39.6% | COM | 09739D100 |
| THR | THERMON GROUP HLDGS INC | 3,643,045 | $63,972 | 0.0% | $20.49 | -18.1% | COM | 88362T103 |
| — | CALLON PETE CO DEL | 7,221,220 | $63,908 | 0.0% | $7.15 | — | COM | 13123X102 |
| TXRH | TEXAS ROADHOUSE INC | 1,458,028 | $63,540 | 0.0% | $28.76 | +14.6% | COM | 882681109 |
| HELE | HELEN OF TROY CORP LTD | 604,591 | $62,690 | 0.0% | $38.69 | +141.2% | COM | G4388N106 |
| — | LENDINGCLUB CORP | 7,549,341 | $62,659 | 0.0% | $10.80 | — | COM | 52603A109 |
| — | WNS HOLDINGS LTD | 2,038,077 | $62,446 | 0.0% | $18.57 | — | SPON ADR | 92932M101 |
| EC | ECOPETROL S A | 7,218,958 | $62,155 | 0.0% | $9.39 | — | SPONSORED ADS | 279158109 |
| — | REALOGY HLDGS CORP | 1,717,952 | $62,036 | 0.0% | $39.38 | — | COM | 75605Y106 |
| — | GOLDCORP INC NEW | 3,820,879 | $62,022 | 0.0% | $19.70 | — | COM | 380956409 |
| GEF | GREIF INC | 1,875,646 | $61,427 | 0.0% | $28.51 | -32.3% | CL A | 397624107 |
| NBIS | YANDEX N V | 3,975,760 | $60,909 | 0.0% | $14.80 | — | SHS CLASS A | N97284108 |
| — | DEMANDWARE INC | 1,556,763 | $60,869 | 0.0% | $59.98 | — | COM | 24802Y105 |
| — | DISH NETWORK CORP | 1,313,368 | $60,756 | 0.0% | $57.28 | — | CL A | 25470M109 |
| ATRO | ASTRONICS CORP | 1,580,396 | $60,292 | 0.0% | $29.93 | -17.5% | COM | 046433108 |
| CNK | CINEMARK HOLDINGS INC | 1,677,659 | $60,111 | 0.0% | $31.01 | -12.4% | COM | 17243V102 |
| — | POTASH CORP SASK INC | 3,525,459 | $60,086 | 0.0% | $22.67 | — | COM | 73755L107 |
| DEI | DOUGLAS EMMETT INC | 1,994,797 | $60,063 | 0.0% | $29.11 | — | COM | 25960P109 |
| CIEN | CIENA CORP | 3,154,206 | $59,993 | 0.0% | $19.05 | -3.0% | COM NEW | 171779309 |
| ON | ON SEMICONDUCTOR CORP | 6,246,683 | $59,906 | 0.0% | $8.86 | -3.3% | COM | 682189105 |
| — | COHERENT INC | 651,107 | $59,837 | 0.0% | $56.16 | — | COM | 192479103 |
| ICUI | ICU MED INC | 574,158 | $59,770 | 0.0% | $64.79 | +47.6% | COM | 44930G107 |
| BPOP | POPULAR INC | 2,086,463 | $59,694 | 0.0% | $25.17 | -20.6% | COM NEW | 733174700 |
| — | TIVO INC | 6,272,335 | $59,650 | 0.0% | $10.50 | — | COM | 888706108 |
| KR | KROGER CO | 1,559,304 | $59,643 | 0.0% | $23.29 | +35.7% | COM | 501044101 |
| JRVR | JAMES RIV GROUP LTD | 1,841,974 | $59,423 | 0.0% | $22.39 | +43.1% | COM | G5005R107 |
| MMS | MAXIMUS INC | 1,126,578 | $59,303 | 0.0% | $41.87 | +21.8% | COM | 577933104 |
| — | PATTERN ENERGY GROUP INC | 3,095,569 | $59,033 | 0.0% | $24.31 | — | CL A | 70338P100 |
| FFIC | FLUSHING FINL CORP | 2,725,898 | $58,933 | 0.0% | $9.56 | +38.6% | COM | 343873105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 2,748,625 | $58,820 | 0.0% | $17.60 | — | COM | 05614L100 |
| — | WESTERN REFNG INC | 2,009,919 | $58,469 | 0.0% | $29.58 | — | COM | 959319104 |
| LZB | LA Z BOY INC | 2,175,316 | $58,167 | 0.0% | $26.67 | -12.3% | COM | 505336107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 674,589 | $57,730 | 0.0% | $34.09 | +34.3% | SHS - A - | N53745100 |
| STZ | CONSTELLATION BRANDS INC | 381,910 | $57,704 | 0.0% | $124.77 | 0.0% | CL A | 21036P108 |
| — | CIRCOR INTL INC | 1,232,832 | $57,191 | 0.0% | $50.41 | — | COM | 17273K109 |
| — | ADVISORY BRD CO | 1,770,506 | $57,099 | 0.0% | $46.09 | — | COM | 00762W107 |
| — | BARRICK GOLD CORP | 4,191,952 | $57,075 | 0.0% | $15.21 | — | COM | 067901108 |
| LULU | LULULEMON ATHLETICA INC | 840,173 | $56,889 | 0.0% | $56.66 | +6.0% | COM | 550021109 |
| — | INOVALON HLDGS INC | 3,058,865 | $56,651 | 0.0% | $25.38 | — | COM CL A | 45781D101 |
| AFL | AFLAC INC | 896,658 | $56,615 | 0.0% | $23.50 | +0.3% | COM | 001055102 |
| — | CRESCENT PT ENERGY CORP | 4,072,171 | $56,607 | 0.0% | $11.68 | — | COM | 22576C101 |
| T | AT&T INC | 1,442,269 | $56,493 | 0.0% | $12.16 | +13.8% | COM | 00206R102 |
| — | NORBORD INC | 2,795,442 | $55,847 | 0.0% | $19.98 | — | COM NEW | 65548P403 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,525,162 | $55,806 | 0.0% | $21.03 | — | COM | 46145F105 |
| BURL | BURLINGTON STORES INC | 991,692 | $55,773 | 0.0% | $48.07 | +8.7% | COM | 122017106 |
| — | CONFORMIS INC | 5,187,018 | $55,760 | 0.0% | $15.32 | — | COM | 20717E101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,137,528 | $55,022 | 0.0% | $46.70 | -18.3% | COM | 04247X102 |
| EXP | EAGLE MATERIALS INC | 780,964 | $54,753 | 0.0% | $80.70 | -31.2% | COM | 26969P108 |
| — | RICE ENERGY INC | 3,911,951 | $54,611 | 0.0% | $21.53 | — | COM | 762760106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,257,445 | $54,573 | 0.0% | $35.30 | -4.1% | COM | 03820C105 |
| MLM | MARTIN MARIETTA MATLS INC | 341,521 | $54,477 | 0.0% | $111.08 | +14.8% | COM | 573284106 |
| HWC | HANCOCK HLDG CO | 2,368,154 | $54,372 | 0.0% | $28.31 | -16.9% | COM | 410120109 |
| MOS | MOSAIC CO NEW | 2,011,344 | $54,306 | 0.0% | $38.32 | -43.6% | COM | 61945C103 |
| — | MICHAELS COS INC | 1,939,221 | $54,239 | 0.0% | $24.37 | — | COM | 59408Q106 |
| HST | HOST HOTELS & RESORTS INC | 3,239,215 | $54,094 | 0.0% | $10.99 | -7.9% | COM | 44107P104 |
| BUSE | FIRST BUSEY CORP | 2,635,413 | $53,973 | 0.0% | $13.06 | +3.4% | COM NEW | 319383204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,768,319 | $53,545 | 0.0% | $13.93 | +71.0% | CL A | 099502106 |
| TLT | ISHARES TR | 409,930 | $53,541 | 0.0% | $129.64 | — | 20 YR TR BD ETF | 464287432 |
| LPG | DORIAN LPG LTD | 5,693,622 | $53,520 | 0.0% | $16.41 | -37.1% | SHS USD | Y2106R110 |
| NYT | NEW YORK TIMES CO | 4,293,243 | $53,494 | 0.0% | $10.72 | +7.9% | CL A | 650111107 |
| ABCB | AMERIS BANCORP | 1,802,657 | $53,322 | 0.0% | $16.90 | +47.4% | COM | 03076K108 |
| — | TUMI HLDGS INC | 1,981,999 | $53,157 | 0.0% | $21.79 | — | COM | 89969Q104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 497,995 | $53,101 | 0.0% | $73.24 | +21.8% | COM | 98956P102 |
| UNF | UNIFIRST CORP MASS | 486,568 | $53,094 | 0.0% | $99.91 | -0.1% | COM | 904708104 |
| — | INPHI CORP | 1,582,150 | $52,748 | 0.0% | $27.06 | — | COM | 45772F107 |
| — | ARENA PHARMACEUTICALS INC | 26,772,026 | $52,741 | 0.0% | $6.43 | — | COM | 040047102 |
| — | SILVER RUN ACQUISITION CORP | 5,080,693 | $52,585 | 0.0% | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| FFIV | F5 NETWORKS INC | 486,190 | $51,463 | 0.0% | $106.13 | -9.7% | COM | 315616102 |
| — | BLUEBIRD BIO INC | 1,202,247 | $51,095 | 0.0% | $42.50 | — | COM | 09609G100 |
| — | XURA INC | 2,556,711 | $50,291 | 0.0% | $22.28 | — | COM | 98420V107 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,906,739 | $50,033 | 0.0% | $26.24 | — | SH BEN INT | 22002T108 |
| — | COLUMBIA PIPELINE GROUP INC | 1,992,646 | $50,015 | 0.0% | $23.37 | — | COM | 198280109 |
| MANH | MANHATTAN ASSOCS INC | 878,339 | $49,951 | 0.0% | $39.53 | +40.7% | COM | 562750109 |
| AEP | AMERICAN ELEC PWR INC | 748,388 | $49,693 | 0.0% | $36.30 | +20.3% | COM | 025537101 |
| ANIK | ANIKA THERAPEUTICS INC | 1,110,176 | $49,647 | 0.0% | $34.42 | +17.8% | COM | 035255108 |
| MOG/A | MOOG INC | 1,074,449 | $49,080 | 0.0% | $45.49 | -5.2% | CL A | 615394202 |
| BBVASM V9 PERP | BANCO BILBAO VIZCAYA FDIC TL | 47,600,000 | $48,910 | 0.0% | $1.03 | — | DEBT 9.000%12/2 | E1R845AX9 |
| URBN | URBAN OUTFITTERS INC | 1,473,962 | $48,772 | 0.0% | $37.11 | -28.8% | COM | 917047102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,799,637 | $48,662 | 0.0% | $16.99 | +34.9% | COM | 293712105 |
| DVN | DEVON ENERGY CORP NEW | 1,770,278 | $48,576 | 0.0% | $32.91 | -48.4% | COM | 25179M103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,673,186 | $48,485 | 0.0% | $14.85 | — | COM | 34984V100 |
| KGC | KINROSS GOLD CORP | 14,056,909 | $47,794 | 0.0% | $3.79 | -34.5% | COM NO PAR | 496902404 |
| INN | SUMMIT HOTEL PPTYS | 3,970,702 | $47,529 | 0.0% | $9.42 | — | COM | 866082100 |
| — | TESCO CORP | 5,490,036 | $47,270 | 0.0% | $10.33 | — | COM | 88157K101 |
| — | TREVENA INC | 5,714,773 | $47,262 | 0.0% | $6.99 | — | COM | 89532E109 |
| — | OTONOMY INC | 3,167,525 | $47,259 | 0.0% | $28.38 | — | COM | 68906L105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 627,672 | $47,080 | 0.0% | $22.31 | -6.5% | COM | 136069101 |
| CF | CF INDS HLDGS INC | 1,501,426 | $47,054 | 0.0% | $34.52 | -28.4% | COM | 125269100 |
| — | ATLASSIAN CORP PLC | 1,851,024 | $46,553 | 0.0% | $26.37 | — | CL A | G06242104 |
| — | SOUTH ST CORP | 723,931 | $46,498 | 0.0% | $61.67 | — | COM | 840441109 |
| — | SYNERGY RES CORP | 5,969,877 | $46,386 | 0.0% | $8.28 | — | COM | 87164P103 |
| — | ACORDA THERAPEUTICS INC | 1,753,191 | $46,371 | 0.0% | $35.34 | — | COM | 00484M106 |
| — | PETROCHINA CO LTD | 691,741 | $45,862 | 0.0% | $110.24 | — | SPONSORED ADR | 71646E100 |
| FITB | FIFTH THIRD BANCORP | 2,737,728 | $45,693 | 0.0% | $12.96 | -10.5% | COM | 316773100 |
| — | GREAT PLAINS ENERGY INC | 1,414,166 | $45,607 | 0.0% | $23.29 | — | COM | 391164100 |
| — | HFF INC | 1,649,444 | $45,409 | 0.0% | $28.38 | — | CL A | 40418F108 |
| AAT | AMERICAN ASSETS TR INC | 1,134,549 | $45,291 | 0.0% | $32.04 | — | COM | 024013104 |
| — | FEDERAL REALTY INVT TR | 288,867 | $45,078 | 0.0% | $130.78 | — | SH BEN INT NEW | 313747206 |
| GLD | SPDR GOLD TRUST | 381,940 | $44,916 | 0.0% | $118.92 | — | GOLD SHS | 78463V107 |
| LNG | CHENIERE ENERGY INC | 1,320,799 | $44,682 | 0.0% | $59.01 | -45.1% | COM NEW | 16411R208 |
| WING | WINGSTOP INC | 1,968,024 | $44,635 | 0.0% | $25.80 | -9.2% | COM | 974155103 |
| — | APACHE CORP | 914,286 | $44,626 | 0.0% | $50.97 | — | COM | 037411105 |
| — | HOLLYFRONTIER CORP | 1,255,012 | $44,327 | 0.0% | $42.80 | — | COM | 436106108 |
| — | PHYSICIANS RLTY TR | 2,382,579 | $44,268 | 0.0% | $16.69 | — | COM | 71943U104 |
| — | IMPRIVATA INC | 3,482,590 | $43,985 | 0.0% | $14.75 | — | COM | 45323J103 |
| BLD | TOPBUILD CORP | 1,478,538 | $43,972 | 0.0% | $29.60 | -8.7% | COM | 89055F103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 452,727 | $43,601 | 0.0% | $89.31 | — | SPON ADR UNITS | 344419106 |
| — | INVITAE CORP | 4,232,528 | $43,299 | 0.0% | $12.37 | — | COM | 46185L103 |
| — | PRA HEALTH SCIENCES INC | 1,010,395 | $43,204 | 0.0% | $26.47 | — | COM | 69354M108 |
| BHP | BHP BILLITON LTD | 1,662,710 | $43,064 | 0.0% | $34.97 | — | SPONSORED ADR | 088606108 |
| — | COLUMBIA PPTY TR INC | 1,952,077 | $42,926 | 0.0% | $24.97 | — | COM NEW | 198287203 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,228,239 | $42,790 | 0.0% | $9.70 | — | COM | 252784301 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,029,436 | $42,720 | 0.0% | $23.04 | — | SHS | G45667105 |
| TMUS | T MOBILE US INC | 1,112,513 | $42,609 | 0.0% | $29.94 | +21.8% | COM | 872590104 |
| — | TRIUMPH GROUP INC NEW | 1,347,767 | $42,428 | 0.0% | $40.69 | — | COM | 896818101 |
| — | QUOTIENT TECHNOLOGY INC | 3,999,679 | $42,396 | 0.0% | $6.82 | — | COM | 749119103 |
| — | BUNGE LIMITED | 738,998 | $41,879 | 0.0% | $69.03 | — | COM | G16962105 |
| — | DOUBLE EAGLE ACQUISITION COR | 4,168,065 | $41,681 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| IT | GARTNER INC | 464,051 | $41,464 | 0.0% | $67.64 | +25.0% | COM | 366651107 |
| ZD | J2 GLOBAL INC | 668,988 | $41,197 | 0.0% | $46.40 | +30.5% | COM | 48123V102 |
| — | STEELCASE INC | 2,729,643 | $40,726 | 0.0% | $16.11 | — | CL A | 858155203 |
| RIO | RIO TINTO PLC | 1,427,805 | $40,363 | 0.0% | $28.51 | — | SPONSORED ADR | 767204100 |
| OMC | OMNICOM GROUP INC | 481,724 | $40,095 | 0.0% | $53.77 | 0.0% | COM | 681919106 |
| — | XENOPORT INC | 8,883,851 | $40,066 | 0.0% | $5.11 | — | COM | 98411C100 |
| BA | BOEING CO | 314,940 | $39,978 | 0.0% | $108.43 | +3.2% | COM | 097023105 |
| FNV | FRANCO NEVADA CORP | 650,463 | $39,974 | 0.0% | $47.82 | +1.1% | COM | 351858105 |
| TOL | TOLL BROTHERS INC | 1,349,871 | $39,835 | 0.0% | $33.69 | -17.0% | COM | 889478103 |
| NJR | NEW JERSEY RES | 1,090,922 | $39,742 | 0.0% | $18.33 | +36.4% | COM | 646025106 |
| ROK | ROCKWELL AUTOMATION INC | 347,591 | $39,538 | 0.0% | $87.14 | -3.6% | COM | 773903109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 572,754 | $39,520 | 0.0% | $61.22 | +2.1% | CL A | 989207105 |
| — | ELDORADO GOLD CORP NEW | 12,456,940 | $39,345 | 0.0% | $5.56 | — | COM | 284902103 |
| — | 8POINT3 ENERGY PARTNERS LP | 2,668,134 | $39,221 | 0.0% | $18.30 | — | CL A RPT LTDPT | 282539105 |
| — | UNILEVER N V | 877,236 | $39,195 | 0.0% | $39.50 | — | N Y SHS NEW | 904784709 |
| SBCF | SEACOAST BKG CORP FLA | 2,469,684 | $38,996 | 0.0% | $11.64 | +27.1% | COM NEW | 811707801 |
| — | RANDGOLD RES LTD | 428,086 | $38,875 | 0.0% | $78.03 | — | ADR | 752344309 |
| CASY | CASEYS GEN STORES INC | 342,183 | $38,776 | 0.0% | $55.58 | +87.3% | COM | 147528103 |
| — | COBIZ FINANCIAL INC | 3,274,667 | $38,707 | 0.0% | $12.46 | — | COM | 190897108 |
| — | ENCANA CORP | 6,302,942 | $38,452 | 0.0% | $14.23 | — | COM | 292505104 |
| — | LUXFER HLDGS PLC | 3,621,697 | $38,427 | 0.0% | $17.90 | — | SPONSORED ADR | 550678106 |
| — | ANGLOGOLD ASHANTI LTD | 2,797,946 | $38,304 | 0.0% | $12.04 | — | SPONSORED ADR | 035128206 |
| BTI | BRITISH AMERN TOB PLC | 326,842 | $38,211 | 0.0% | $108.25 | — | SPONSORED ADR | 110448107 |
| — | MONSANTO CO NEW | 433,885 | $38,069 | 0.0% | $100.97 | — | COM | 61166W101 |
| — | CLUBCORP HLDGS INC | 2,681,689 | $37,651 | 0.0% | $19.61 | — | COM | 18948M108 |
| CTS | CTS CORP | 2,386,832 | $37,569 | 0.0% | $17.50 | -18.8% | COM | 126501105 |
| ATRC | ATRICURE INC | 2,221,863 | $37,394 | 0.0% | $16.81 | +4.7% | COM | 04963C209 |
| CACI | CACI INTL INC | 348,872 | $37,225 | 0.0% | $79.01 | +18.3% | CL A | 127190304 |
| — | NATIONAL CINEMEDIA INC | 2,443,768 | $37,169 | 0.0% | $14.71 | — | COM | 635309107 |
| — | AERIE PHARMACEUTICALS INC | 3,037,983 | $36,942 | 0.0% | $20.24 | — | COM | 00771V108 |
| SSYS | STRATASYS LTD | 1,412,813 | $36,620 | 0.0% | $55.95 | -63.6% | SHS | M85548101 |
| — | FORWARD AIR CORP | 805,994 | $36,527 | 0.0% | $45.25 | — | COM | 349853101 |
| HP | HELMERICH & PAYNE INC | 618,402 | $36,312 | 0.0% | $61.81 | -14.5% | COM | 423452101 |
| — | DEL FRISCOS RESTAURANT GROUP | 2,162,735 | $35,858 | 0.0% | $20.91 | — | COM | 245077102 |
| — | VASCULAR SOLUTIONS INC | 1,098,649 | $35,739 | 0.0% | $19.94 | — | COM | 92231M109 |
| JD | JD COM INC | 1,340,855 | $35,532 | 0.0% | $28.12 | — | SPON ADR CL A | 47215P106 |
| FIS | FIDELITY NATL INFORMATION SV | 559,040 | $35,394 | 0.0% | $49.19 | +2.8% | COM | 31620M106 |
| CTAS | CINTAS CORP | 394,052 | $35,390 | 0.0% | $19.39 | 0.0% | COM | 172908105 |
| VIPS | VIPSHOP HLDGS LTD | 2,717,194 | $34,997 | 0.0% | $24.69 | — | SPONSORED ADR | 92763W103 |
| LOB | LIVE OAK BANCSHARES INC | 2,324,770 | $34,872 | 0.0% | $19.67 | -31.3% | COM | 53803X105 |
| MLKN | MILLER HERMAN INC | 1,126,273 | $34,791 | 0.0% | $21.13 | -1.4% | COM | 600544100 |
| ALL | ALLSTATE CORP | 514,751 | $34,680 | 0.0% | $48.50 | +4.2% | COM | 020002101 |
| — | CU BANCORP CALIF | 1,636,976 | $34,655 | 0.0% | $20.52 | — | COM | 126534106 |
| FFWM | FIRST FNDTN INC | 1,526,613 | $34,242 | 0.0% | $9.85 | +2.3% | COM | 32026V104 |
| AMSF | AMERISAFE INC | 650,669 | $34,187 | 0.0% | $14.38 | +63.4% | COM | 03071H100 |
| HEI/A | HEICO CORP NEW | 718,160 | $34,184 | 0.0% | $22.02 | +2.3% | CL A | 422806208 |
| NEM | NEWMONT MINING CORP | 1,285,753 | $34,175 | 0.0% | $18.57 | -2.1% | COM | 651639106 |
| PLUS | EPLUS INC | 424,123 | $34,146 | 0.0% | $13.40 | +54.0% | COM | 294268107 |
| MCHB | HOMESTREET INC | 1,631,716 | $33,956 | 0.0% | $19.04 | +5.1% | COM | 43785V102 |
| STC | STEWART INFORMATION SVCS COR | 930,044 | $33,742 | 0.0% | $30.98 | +9.4% | COM | 860372101 |
| — | CASCADE MICROTECH INC | 1,631,418 | $33,640 | 0.0% | $14.64 | — | COM | 147322101 |
| — | YY INC | 546,180 | $33,639 | 0.0% | $64.43 | — | ADS REPCOM CLA | 98426T106 |
| TECH | BIO TECHNE CORP | 355,089 | $33,563 | 0.0% | $22.42 | -7.7% | COM | 09073M104 |
| SVA | SINOVAC BIOTECH LTD | 5,252,235 | $33,562 | 0.0% | $5.02 | +19.6% | SHS | P8696W104 |
| EWBC | EAST WEST BANCORP INC | 1,031,579 | $33,505 | 0.0% | $21.52 | +20.8% | COM | 27579R104 |
| GLPG | GALAPAGOS NV | 800,199 | $33,465 | 0.0% | $48.87 | — | SPON ADR | 36315X101 |
| — | LDR HLDG CORP | 1,308,869 | $33,363 | 0.0% | $35.27 | — | COM | 50185U105 |
| — | GREAT AJAX CORP | 2,964,853 | $33,177 | 0.0% | $14.36 | — | COM | 38983D300 |
| CFR | CULLEN FROST BANKERS INC | 599,782 | $33,053 | 0.0% | $43.03 | -9.9% | COM | 229899109 |
| POR | PORTLAND GEN ELEC CO | 836,484 | $33,033 | 0.0% | $20.70 | +28.4% | COM NEW | 736508847 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,816,921 | $32,760 | 0.0% | $12.75 | -0.3% | COM | 227483104 |
| DLX | DELUXE CORP | 523,833 | $32,735 | 0.0% | $28.97 | +28.8% | COM | 248019101 |
| EXPO | EXPONENT INC | 626,151 | $31,940 | 0.0% | $16.77 | +28.5% | COM | 30214U102 |
| IWM | ISHARES TR | 1,287,339 | $31,779 | 0.0% | $115.00 | — | Put | 464287655 |
| FISI | FINANCIAL INSTNS INC | 1,090,228 | $31,693 | 0.0% | $13.04 | +37.9% | COM | 317585404 |
| — | VIPER ENERGY PARTNERS LP | 1,943,064 | $31,691 | 0.0% | $16.42 | — | COM UNT RP INT | 92763M105 |
| ESS | ESSEX PPTY TR INC | 135,058 | $31,584 | 0.0% | $115.30 | +37.2% | COM | 297178105 |
| — | STAGE STORES INC | 3,913,995 | $31,547 | 0.0% | $20.76 | — | COM NEW | 85254C305 |
| PFS | PROVIDENT FINL SVCS INC | 1,554,950 | $31,395 | 0.0% | $12.76 | -5.9% | COM | 74386T105 |
| — | CARDIOVASCULAR SYS INC DEL | 3,018,859 | $31,306 | 0.0% | $17.92 | — | COM | 141619106 |
| — | K2M GROUP HLDGS INC | 2,110,822 | $31,303 | 0.0% | $15.95 | — | COM | 48273J107 |
| TTC | TORO CO | 360,861 | $31,078 | 0.0% | $32.33 | +18.8% | COM | 891092108 |
| — | ITC HLDGS CORP | 709,803 | $30,926 | 0.0% | $37.23 | — | COM | 465685105 |
| AKR | ACADIA RLTY TR | 876,033 | $30,775 | 0.0% | $27.24 | — | COM SH BEN INT | 004239109 |
| ESRT | EMPIRE ST RLTY TR INC | 1,751,970 | $30,712 | 0.0% | $16.91 | — | CL A | 292104106 |
| INFY | INFOSYS LTD | 1,610,371 | $30,630 | 0.0% | $19.68 | — | SPONSORED ADR | 456788108 |
| PRGO | PERRIGO CO PLC | 238,944 | $30,568 | 0.0% | $159.63 | -14.3% | SHS | G97822103 |
| ASML | ASML HOLDING N V | 304,057 | $30,525 | 0.0% | $88.77 | — | N Y REGISTRY SHS | N07059210 |
| — | WEB COM GROUP INC | 1,540,095 | $30,525 | 0.0% | $25.42 | — | COM | 94733A104 |
| — | DISCOVERY COMMUNICATNS NEW | 1,062,291 | $30,413 | 0.0% | $49.65 | — | COM SER A | 25470F104 |
| PTCT | PTC THERAPEUTICS INC | 4,699,733 | $30,267 | 0.0% | $22.53 | -23.0% | COM | 69366J200 |
| — | CORE MARK HOLDING CO INC | 366,682 | $29,907 | 0.0% | $58.89 | — | COM | 218681104 |
| — | CONSOL ENERGY INC | 2,645,956 | $29,873 | 0.0% | $27.10 | — | COM | 20854P109 |
| — | EXACTECH INC | 1,473,260 | $29,847 | 0.0% | $20.16 | — | COM | 30064E109 |
| — | ISHARES | 2,608,686 | $29,765 | 0.0% | $11.44 | — | MSCI JAPAN ETF | 464286848 |
| CRVL | CORVEL CORP | 754,261 | $29,733 | 0.0% | $9.90 | +42.0% | COM | 221006109 |
| EAT | BRINKER INTL INC | 644,106 | $29,597 | 0.0% | $38.84 | +7.0% | COM | 109641100 |
| — | DATALINK CORP | 3,203,731 | $29,282 | 0.0% | $10.41 | — | COM | 237934104 |
| LCUT | LIFETIME BRANDS INC | 1,929,389 | $29,075 | 0.0% | $11.85 | -15.1% | COM | 53222Q103 |
| — | TREEHOUSE FOODS INC | 334,211 | $28,993 | 0.0% | $82.35 | — | COM | 89469A104 |
| OFG | OFG BANCORP | 4,130,883 | $28,875 | 0.0% | $7.69 | -20.6% | COM | 67103X102 |
| — | REVANCE THERAPEUTICS INC | 1,651,426 | $28,834 | 0.0% | $21.80 | — | COM | 761330109 |
| — | ACETO CORP | 1,218,325 | $28,703 | 0.0% | $18.71 | — | COM | 004446100 |
| ABR | ARBOR RLTY TR INC | 4,220,366 | $28,572 | 0.0% | $6.62 | — | COM | 038923108 |
| — | SUNEDISON SEMICONDUCTOR LTD | 4,387,918 | $28,433 | 0.0% | $24.64 | — | SHS | Y8213L102 |
| — | CRH PLC | 1,006,637 | $28,367 | 0.0% | $26.29 | — | ADR | 12626K203 |
| — | PERFICIENT INC | 1,292,930 | $28,082 | 0.0% | $18.48 | — | COM | 71375U101 |
| — | ENDOLOGIX INC | 3,355,660 | $28,053 | 0.0% | $14.50 | — | COM | 29266S106 |
| — | REGULUS THERAPEUTICS INC | 4,031,571 | $27,938 | 0.0% | $14.64 | — | COM | 75915K101 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,707,734 | $27,921 | 0.0% | $15.14 | -13.5% | COM | 20786W107 |
| — | VIRTUSA CORP | 742,823 | $27,826 | 0.0% | $27.96 | — | COM | 92827P102 |
| GOGO | GOGO INC | 2,525,921 | $27,811 | 0.0% | $16.35 | -22.5% | COM | 38046C109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,024,151 | $27,693 | 0.0% | $19.01 | +50.8% | CL A COM | 71742Q106 |
| FN | FABRINET | 850,273 | $27,507 | 0.0% | $18.87 | +42.6% | SHS | G3323L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 193,801 | $27,497 | 0.0% | $127.87 | +3.7% | CL B NEW | 084670702 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,341,283 | $27,416 | 0.0% | $21.76 | — | COM | 458118106 |
| — | POWERSHARES ETF TRUST II | 1,202,999 | $27,308 | 0.0% | $24.38 | — | SENIOR LN PORT | 73936Q769 |
| FBNC | FIRST BANCORP N C | 1,448,005 | $27,295 | 0.0% | $11.04 | +39.3% | COM | 318910106 |
| — | CASCADE BANCORP | 4,765,457 | $27,212 | 0.0% | $5.24 | — | COM NEW | 147154207 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,821,316 | $27,155 | 0.0% | $14.24 | +11.7% | COM | 03823U102 |
| SCVL | SHOE CARNIVAL INC | 1,004,370 | $27,078 | 0.0% | $12.03 | -1.2% | COM | 824889109 |
| — | LAREDO PETROLEUM INC | 3,397,954 | $26,945 | 0.0% | $14.75 | — | COM | 516806106 |
| — | ERA GROUP INC | 2,860,117 | $26,828 | 0.0% | $25.80 | — | COM | 26885G109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 944,297 | $26,723 | 0.0% | $19.84 | — | SP ADR 10 SH B | 399909100 |
| WSFS | WSFS FINL CORP | 820,418 | $26,680 | 0.0% | $22.59 | +33.8% | COM | 929328102 |
| ED | CONSOLIDATED EDISON INC | 348,038 | $26,667 | 0.0% | $36.41 | +36.7% | COM | 209115104 |
| POWI | POWER INTEGRATIONS INC | 536,795 | $26,657 | 0.0% | $24.26 | -13.8% | COM | 739276103 |
| — | AMERICAN CAP MTG INVT CORP | 1,815,566 | $26,653 | 0.0% | $18.01 | — | COM | 02504A104 |
| MPAA | MOTORCAR PTS AMER INC | 699,502 | $26,566 | 0.0% | $21.53 | +58.3% | COM | 620071100 |
| — | LEGG MASON INC | 765,818 | $26,559 | 0.0% | $40.28 | — | COM | 524901105 |
| ABEV | AMBEV SA | 5,111,252 | $26,477 | 0.0% | $5.17 | — | SPONSORED ADR | 02319V103 |
| — | ETFS PLATINUM TR | 281,302 | $26,453 | 0.0% | $130.83 | — | SH BEN INT | 26922V101 |
| — | CAI INTERNATIONAL INC | 2,732,501 | $26,396 | 0.0% | $16.86 | — | COM | 12477X106 |
| — | VISTA OUTDOOR INC | 507,838 | $26,362 | 0.0% | $44.75 | — | COM | 928377100 |
| CTRE | CARETRUST REIT INC | 2,063,638 | $26,208 | 0.0% | $14.87 | — | COM | 14174T107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 387,667 | $26,168 | 0.0% | $58.07 | -2.6% | COM | 57164Y107 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,776,363 | $26,148 | 0.0% | $16.11 | — | SPONS ADR | 16944W104 |
| CMI | CUMMINS INC | 237,563 | $26,118 | 0.0% | $103.98 | -28.7% | COM | 231021106 |
| HVT | HAVERTY FURNITURE INC | 1,227,792 | $25,979 | 0.0% | $25.53 | -23.2% | COM | 419596101 |
| CGIP | CELADON GROUP INC | 2,476,302 | $25,951 | 0.0% | $17.23 | -48.3% | COM | 150838100 |
| OCFC | OCEANFIRST FINL CORP | 1,467,595 | $25,947 | 0.0% | $9.49 | +29.3% | COM | 675234108 |
| SFM | SPROUTS FMRS MKT INC | 880,634 | $25,574 | 0.0% | $35.52 | -27.4% | COM | 85208M102 |
| — | PFSWEB INC | 1,941,600 | $25,474 | 0.0% | $11.00 | — | COM NEW | 717098206 |
| — | TRECORA RES | 2,643,405 | $25,429 | 0.0% | $12.38 | — | COM | 894648104 |
| AZZ | AZZ INC | 448,374 | $25,378 | 0.0% | $36.96 | +22.5% | COM | 002474104 |
| — | OWENS ILL INC | 1,584,941 | $25,295 | 0.0% | $28.50 | — | COM NEW | 690768403 |
| GDDY | GODADDY INC | 776,803 | $25,114 | 0.0% | $28.99 | +3.7% | CL A | 380237107 |
| — | HEARTWARE INTL INC | 794,560 | $24,965 | 0.0% | $93.20 | — | COM | 422368100 |
| AGRO | ADECOAGRO S A | 2,156,526 | $24,907 | 0.0% | $6.92 | +55.9% | COM | L00849106 |
| LNC | LINCOLN NATL CORP IND | 629,526 | $24,677 | 0.0% | $30.85 | -13.2% | COM | 534187109 |
| HUN | HUNTSMAN CORP | 1,849,424 | $24,597 | 0.0% | $21.25 | -51.4% | COM | 447011107 |
| CNO | CNO FINL GROUP INC | 1,368,189 | $24,517 | 0.0% | $14.60 | -3.7% | COM | 12621E103 |
| — | IBERIABANK CORP | 476,869 | $24,449 | 0.0% | $58.64 | — | COM | 450828108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 2,447,933 | $24,333 | 0.0% | $10.09 | -0.0% | COM | 535219109 |
| — | STONEGATE BK FT LAUDERDALE F | 805,989 | $24,147 | 0.0% | $26.81 | — | COM | 861811107 |
| IIIN | INSTEEL INDUSTRIES INC | 788,236 | $24,096 | 0.0% | $12.76 | +27.9% | COM | 45774W108 |
| TDOC | TELADOC INC | 2,501,603 | $24,015 | 0.0% | $21.39 | -33.6% | COM | 87918A105 |
| CPA | COPA HOLDINGS SA | 352,499 | $23,881 | 0.0% | $90.74 | -53.3% | CL A | P31076105 |
| MAS | MASCO CORP | 758,546 | $23,856 | 0.0% | $15.55 | +53.0% | COM | 574599106 |
| — | BNC BANCORP | 1,127,402 | $23,811 | 0.0% | $14.27 | — | COM | 05566T101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 503,498 | $23,735 | 0.0% | $24.29 | +24.2% | COM | 744573106 |
| — | BUFFALO WILD WINGS INC | 158,084 | $23,415 | 0.0% | $114.25 | — | COM | 119848109 |
| ALG | ALAMO GROUP INC | 419,532 | $23,373 | 0.0% | $41.00 | +23.0% | COM | 011311107 |
| — | ENDO INTL PLC | 820,162 | $23,087 | 0.0% | $28.15 | — | SHS | G30401106 |
| — | INTL FCSTONE INC | 861,157 | $23,019 | 0.0% | $22.64 | — | COM | 46116V105 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,280,700 | $23,014 | 0.0% | $19.55 | -24.4% | SHS | G9456A100 |
| — | ALCOA INC | 2,398,126 | $22,975 | 0.0% | $10.80 | — | COM | 013817101 |
| MPWR | MONOLITHIC PWR SYS INC | 360,164 | $22,922 | 0.0% | $40.64 | +34.7% | COM | 609839105 |
| — | UNITED CMNTY FINL CORP OHIO | 3,882,242 | $22,789 | 0.0% | $4.93 | — | COM | 909839102 |
| — | IMPERVA INC | 450,415 | $22,745 | 0.0% | $49.28 | — | COM | 45321L100 |
| — | CHINACACHE INTL HLDG LTD | 2,874,080 | $22,677 | 0.0% | $19.00 | — | SPON ADR | 16950M107 |
| IEMG | ISHARES INC | 542,632 | $22,584 | 0.0% | $42.46 | — | CORE MSCI EMKT | 46434G103 |
| WHG | WESTWOOD HLDGS GROUP INC | 383,769 | $22,508 | 0.0% | $56.58 | -10.9% | COM | 961765104 |
| W | WAYFAIR INC | 520,064 | $22,477 | 0.0% | $24.67 | +67.9% | CL A | 94419L101 |
| PCTY | PAYLOCITY HLDG CORP | 682,948 | $22,360 | 0.0% | $32.15 | -3.1% | COM | 70438V106 |
| — | JAMBA INC | 1,805,870 | $22,321 | 0.0% | $13.79 | — | COM NEW | 47023A309 |
| R | RYDER SYS INC | 344,234 | $22,300 | 0.0% | $56.82 | 0.0% | COM | 783549108 |
| — | ON ASSIGNMENT INC | 602,159 | $22,232 | 0.0% | $29.94 | — | COM | 682159108 |
| — | BBCN BANCORP INC | 1,460,481 | $22,185 | 0.0% | $14.57 | — | COM | 073295107 |
| — | ABIOMED INC | 231,758 | $21,973 | 0.0% | $26.75 | — | COM | 003654100 |
| BXMT | BLACKSTONE MTG TR INC | 816,596 | $21,934 | 0.0% | $25.55 | — | COM CL A | 09257W100 |
| AAON | AAON INC | 781,259 | $21,875 | 0.0% | $11.35 | +26.7% | COM PAR $0.004 | 000360206 |
| — | ATRION CORP | 55,191 | $21,820 | 0.0% | $299.02 | — | COM | 049904105 |
| — | CENTRAL FD CDA LTD | 1,813,343 | $21,742 | 0.0% | $11.11 | — | CL A | 153501101 |
| — | GSI GROUP INC CDA NEW | 1,532,328 | $21,697 | 0.0% | $9.92 | — | COM NEW | 36191C205 |
| RM | REGIONAL MGMT CORP | 1,259,004 | $21,542 | 0.0% | $19.17 | -37.0% | COM | 75902K106 |
| — | AIRCASTLE LTD | 966,548 | $21,496 | 0.0% | $21.53 | — | COM | G0129K104 |
| — | RUTHS HOSPITALITY GROUP INC | 1,160,806 | $21,371 | 0.0% | $15.82 | — | COM | 783332109 |
| MAA | MID-AMER APT CMNTYS INC | 208,877 | $21,349 | 0.0% | $46.98 | +40.6% | COM | 59522J103 |
| NNBR | NN INC | 1,557,773 | $21,310 | 0.0% | $19.68 | -41.4% | COM | 629337106 |
| FRME | FIRST MERCHANTS CORP | 903,296 | $21,291 | 0.0% | $12.75 | +34.0% | COM | 320817109 |
| MTDR | MATADOR RES CO | 1,122,270 | $21,278 | 0.0% | $16.59 | 0.0% | COM | 576485205 |
| WSO | WATSCO INC | 157,334 | $21,199 | 0.0% | $98.43 | +23.3% | COM | 942622200 |
| TXNM | PNM RES INC | 628,016 | $21,177 | 0.0% | $27.57 | +16.0% | COM | 69349H107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 22,985 | $21,127 | 0.0% | $1032.33 | — | PFD CONV SER A | G0177J116 |
| — | NABRIVA THERAPEUTICS AG | 2,355,967 | $21,109 | 0.0% | $9.51 | — | SPONSORED ADR | 62957M104 |
| EHTH | EHEALTH INC | 2,236,218 | $20,998 | 0.0% | $22.48 | -55.8% | COM | 28238P109 |
| HMN | HORACE MANN EDUCATORS CORP N | 661,376 | $20,959 | 0.0% | $32.04 | -4.3% | COM | 440327104 |
| SMP | STANDARD MTR PRODS INC | 594,982 | $20,615 | 0.0% | $32.75 | +5.3% | COM | 853666105 |
| — | GP STRATEGIES CORP | 748,307 | $20,504 | 0.0% | $24.15 | — | COM | 36225V104 |
| — | PACIFIC PREMIER BANCORP | 955,050 | $20,409 | 0.0% | $12.46 | — | COM | 69478X105 |
| — | CYNOSURE INC | 460,962 | $20,338 | 0.0% | $38.61 | — | CL A | 232577205 |
| — | EXAR CORP | 3,526,741 | $20,279 | 0.0% | $10.84 | — | COM | 300645108 |
| ADM | ARCHER DANIELS MIDLAND CO | 557,700 | $20,250 | 0.0% | $28.72 | -9.6% | COM | 039483102 |
| — | COBALT INTL ENERGY INC | 40,509,000 | $20,204 | 0.0% | $0.93 | — | NOTE 2.625%12/0 | 19075FAA4 |
| UPBD | RENT A CTR INC NEW | 1,271,899 | $20,159 | 0.0% | $31.47 | -57.6% | COM | 76009N100 |
| ENSG | ENSIGN GROUP INC | 888,330 | $20,112 | 0.0% | $14.20 | +33.1% | COM | 29358P101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 943,800 | $20,075 | 0.0% | $18.36 | -21.6% | COM | 63888U108 |
| — | WEBMD HEALTH CORP | 318,916 | $19,974 | 0.0% | $39.70 | — | COM | 94770V102 |
| — | WASHINGTONFIRST BANKSHARES I | 913,567 | $19,961 | 0.0% | $15.75 | — | COM | 940730104 |
| ODFL | OLD DOMINION FGHT LINES INC | 286,640 | $19,956 | 0.0% | $15.03 | +31.0% | COM | 679580100 |
| MHO | M/I HOMES INC | 1,069,887 | $19,954 | 0.0% | $22.34 | -19.5% | COM | 55305B101 |
| GGB | GERDAU S A | 11,200,927 | $19,937 | 0.0% | $1.78 | — | SPON ADR REP PFD | 373737105 |
| — | HD SUPPLY HLDGS INC | 599,961 | $19,840 | 0.0% | $22.90 | — | COM | 40416M105 |
| AEM | AGNICO EAGLE MINES LTD | 546,945 | $19,778 | 0.0% | $25.90 | +5.8% | COM | 008474108 |
| OXM | OXFORD INDS INC | 294,096 | $19,772 | 0.0% | $61.85 | +10.1% | COM | 691497309 |
| — | ENZO BIOCHEM INC | 4,337,412 | $19,735 | 0.0% | $3.97 | — | COM | 294100102 |
| — | LA QUINTA HLDGS INC | 1,573,210 | $19,665 | 0.0% | $21.20 | — | COM | 50420D108 |
| BKD | BROOKDALE SR LIVING INC | 1,228,942 | $19,516 | 0.0% | $27.33 | -44.2% | COM | 112463104 |
| FLXS | FLEXSTEEL INDS INC | 443,387 | $19,367 | 0.0% | $25.26 | +28.5% | COM | 339382103 |
| — | EVERYDAY HEALTH INC | 3,444,780 | $19,292 | 0.0% | $14.31 | — | COM | 300415106 |
| — | OMNOVA SOLUTIONS INC | 3,465,825 | $19,270 | 0.0% | $8.08 | — | COM | 682129101 |
| CAR | AVIS BUDGET GROUP | 703,268 | $19,241 | 0.0% | $25.96 | 0.0% | COM | 053774105 |
| — | ALBANY MOLECULAR RESH INC | 1,255,264 | $19,193 | 0.0% | $12.33 | — | COM | 012423109 |
| HIMX | HIMAX TECHNOLOGIES INC | 1,698,964 | $19,096 | 0.0% | $11.24 | — | SPONSORED ADR | 43289P106 |
| — | NATIONAL OILWELL VARCO INC | 613,426 | $19,078 | 0.0% | $68.25 | — | COM | 637071101 |
| FIVN | FIVE9 INC | 2,138,247 | $19,009 | 0.0% | $6.57 | +19.6% | COM | 338307101 |
| — | BOTTOMLINE TECH DEL INC | 622,664 | $18,985 | 0.0% | $30.49 | — | COM | 101388106 |
| MBUU | MALIBU BOATS INC | 1,157,517 | $18,983 | 0.0% | $18.63 | -21.6% | COM CL A | 56117J100 |
| — | LAKELAND BANCORP INC | 1,861,631 | $18,896 | 0.0% | $10.66 | — | COM | 511637100 |
| — | TUESDAY MORNING CORP | 2,305,785 | $18,861 | 0.0% | $14.65 | — | COM NEW | 899035505 |
| — | ORBCOMM INC | 1,855,248 | $18,794 | 0.0% | $9.17 | — | COM | 68555P100 |
| — | SUMMIT MATLS INC | 960,987 | $18,691 | 0.0% | $21.75 | — | CL A | 86614U100 |
| OMCL | OMNICELL INC | 670,251 | $18,680 | 0.0% | $25.06 | +9.6% | COM | 68213N109 |
| — | RESTORATION HARDWARE HLDGS I | 444,262 | $18,615 | 0.0% | $41.90 | — | COM | 761283100 |
| KALU | KAISER ALUMINUM CORP | 218,258 | $18,451 | 0.0% | $53.40 | +7.0% | COM PAR $0.01 | 483007704 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,316,599 | $18,432 | 0.0% | $13.36 | — | COM | 867892101 |
| — | SOUTH JERSEY INDS INC | 644,689 | $18,342 | 0.0% | $34.94 | — | COM | 838518108 |
| — | FMC TECHNOLOGIES INC | 670,057 | $18,333 | 0.0% | $36.47 | — | COM | 30249U101 |
| — | FLEETMATICS GROUP PLC | 449,122 | $18,284 | 0.0% | $37.95 | — | COM | G35569105 |
| — | REYNOLDS AMERICAN INC | 362,320 | $18,228 | 0.0% | $50.31 | — | COM | 761713106 |
| — | EQUITY ONE | 633,699 | $18,162 | 0.0% | $26.91 | — | COM | 294752100 |
| BMA | BANCO MACRO SA | 280,964 | $18,113 | 0.0% | $51.66 | — | SPON ADR B | 05961W105 |
| NVEC | NVE CORP | 313,188 | $17,704 | 0.0% | $60.64 | -15.1% | COM NEW | 629445206 |
| PAYC | PAYCOM SOFTWARE INC | 496,426 | $17,673 | 0.0% | $38.21 | -19.9% | COM | 70432V102 |
| — | MACQUARIE INFRASTRUCTURE COR | 261,874 | $17,661 | 0.0% | $72.44 | — | COM | 55608B105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,318,028 | $17,557 | 0.0% | $12.54 | 0.0% | COM | 87164F105 |
| — | VWR CORP | 646,965 | $17,507 | 0.0% | $25.86 | — | COM | 91843L103 |
| — | SILVER WHEATON CORP | 1,053,191 | $17,462 | 0.0% | $17.04 | — | COM | 828336107 |
| — | DU PONT E I DE NEMOURS & CO | 273,463 | $17,316 | 0.0% | $54.25 | — | COM | 263534109 |
| NTCT | NETSCOUT SYS INC | 753,635 | $17,312 | 0.0% | $35.54 | -36.6% | COM | 64115T104 |
| IONS | IONIS PHARMACEUTICALS INC | 427,109 | $17,298 | 0.0% | $53.96 | -24.7% | COM | 462222100 |
| MGM | MGM RESORTS INTERNATIONAL | 803,748 | $17,232 | 0.0% | $14.91 | +25.2% | COM | 552953101 |
| — | BENEFITFOCUS INC | 516,106 | $17,212 | 0.0% | $30.57 | — | COM | 08180D106 |
| IVE | ISHARES TR | 191,083 | $17,186 | 0.0% | $89.94 | — | S&P 500 VAL ETF | 464287408 |
| PSIX | POWER SOLUTIONS INTL INC | 1,240,860 | $17,124 | 0.0% | $37.30 | -68.1% | COM NEW | 73933G202 |
| — | MYOKARDIA INC | 1,593,487 | $17,067 | 0.0% | $14.35 | — | COM | 62857M105 |
| — | LABORATORY CORP AMER HLDGS | 145,405 | $17,031 | 0.0% | $101.38 | — | COM NEW | 50540R409 |
| — | ACHILLION PHARMACEUTICALS IN | 2,197,161 | $16,962 | 0.0% | $9.94 | — | COM | 00448Q201 |
| — | YADKIN FINL CORP | 715,962 | $16,947 | 0.0% | $15.92 | — | COM | 984305102 |
| CASS | CASS INFORMATION SYS INC | 322,709 | $16,894 | 0.0% | $26.99 | +12.5% | COM | 14808P109 |
| HTGC | HERCULES CAPITAL INC | 1,405,494 | $16,880 | 0.0% | $11.31 | -1.8% | COM | 427096508 |
| — | COLFAX CORP | 588,552 | $16,828 | 0.0% | $51.67 | — | COM | 194014106 |
| — | EASTERLY GOVT PPTYS INC | 907,417 | $16,806 | 0.0% | $16.05 | — | COM | 27616P103 |
| — | LYDALL INC DEL | 512,960 | $16,682 | 0.0% | $25.18 | — | COM | 550819106 |
| — | BANK MUTUAL CORP NEW | 2,197,196 | $16,633 | 0.0% | $6.38 | — | COM | 063750103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 420,172 | $16,618 | 0.0% | $15.39 | +157.8% | COM | 64125C109 |
| NNI | NELNET INC | 421,870 | $16,610 | 0.0% | $42.27 | -17.3% | CL A | 64031N108 |
| CMC | COMMERCIAL METALS CO | 974,563 | $16,539 | 0.0% | $12.12 | -0.6% | COM | 201723103 |
| VB | VANGUARD INDEX FDS | 148,000 | $16,505 | 0.0% | $110.68 | — | SMALL CP ETF | 922908751 |
| ACWX | ISHARES TR | 415,625 | $16,409 | 0.0% | $44.40 | — | MSCI ACWI EX US | 464288240 |
| USPH | U S PHYSICAL THERAPY INC | 329,854 | $16,404 | 0.0% | $29.96 | +65.9% | COM | 90337L108 |
| RYAAY | RYANAIR HLDGS PLC | 190,975 | $16,388 | 0.0% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| TX | TERNIUM SA | 910,700 | $16,374 | 0.0% | $19.54 | — | SPON ADR | 880890108 |
| — | ANNALY CAP MGMT INC | 1,593,633 | $16,351 | 0.0% | $10.15 | — | COM | 035710409 |
| INDA | ISHARES TR | 602,100 | $16,329 | 0.0% | $28.91 | — | MSCI INDIA ETF | 46429B598 |
| M | MACYS INC | 365,910 | $16,133 | 0.0% | $41.33 | 0.0% | COM | 55616P104 |
| SEE | SEALED AIR CORP NEW | 334,529 | $16,061 | 0.0% | $40.38 | -8.5% | COM | 81211K100 |
| EQR | EQUITY RESIDENTIAL | 213,705 | $16,034 | 0.0% | $37.95 | +22.7% | SH BEN INT | 29476L107 |
| CRUS | CIRRUS LOGIC INC | 440,221 | $16,028 | 0.0% | $32.42 | 0.0% | COM | 172755100 |
| — | T2 BIOSYSTEMS INC | 1,623,994 | $16,012 | 0.0% | $13.74 | — | COM | 89853L104 |
| ICFI | ICF INTL INC | 463,558 | $15,933 | 0.0% | $28.61 | +16.8% | COM | 44925C103 |
| — | U S CONCRETE INC | 267,403 | $15,932 | 0.0% | $35.77 | — | COM NEW | 90333L201 |
| — | GLYCOMIMETICS INC | 2,669,015 | $15,907 | 0.0% | $15.47 | — | COM | 38000Q102 |
| PBA | PEMBINA PIPELINE CORP | 585,566 | $15,895 | 0.0% | $17.81 | -22.1% | COM | 706327103 |
| PTC | PTC INC | 475,393 | $15,764 | 0.0% | $32.15 | -4.0% | COM | 69370C100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,743,504 | $15,760 | 0.0% | $3.58 | +15.9% | COM | 760416107 |
| — | LIFELOCK INC | 1,304,048 | $15,740 | 0.0% | $13.47 | — | COM | 53224V100 |
| — | QUIDEL CORP | 909,779 | $15,703 | 0.0% | $26.37 | — | COM | 74838J101 |
| — | BSB BANCORP INC MD | 692,804 | $15,568 | 0.0% | $13.39 | — | COM | 05573H108 |
| SWX | SOUTHWEST GAS CORP | 236,218 | $15,556 | 0.0% | $51.51 | +17.0% | COM | 844895102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 404,210 | $15,513 | 0.0% | $51.77 | -28.5% | COM | 88224Q107 |
| — | TELEFONICA BRASIL SA | 1,231,214 | $15,378 | 0.0% | $16.74 | — | SPONSORED ADR | 87936R106 |
| — | MICHAEL KORS HLDGS LTD | 269,972 | $15,377 | 0.0% | $55.95 | — | SHS | G60754101 |
| ALB | ALBEMARLE CORP | 240,407 | $15,369 | 0.0% | $47.90 | 0.0% | COM | 012653101 |
| — | ASTORIA FINL CORP | 968,743 | $15,345 | 0.0% | $13.56 | — | COM | 046265104 |
| — | PARK STERLING CORP | 2,297,944 | $15,327 | 0.0% | $5.93 | — | COM | 70086Y105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,361,617 | $15,318 | 0.0% | $11.37 | — | COM | 04208T108 |
| — | ASPEN TECHNOLOGY INC | 420,000 | $15,175 | 0.0% | $35.67 | — | COM | 045327103 |
| CRS | CARPENTER TECHNOLOGY CORP | 443,228 | $15,171 | 0.0% | $24.77 | 0.0% | COM | 144285103 |
| — | GUARANTY BANCORP DEL | 979,976 | $15,150 | 0.0% | $16.12 | — | COM NEW | 40075T607 |
| MYE | MYERS INDS INC | 1,172,313 | $15,076 | 0.0% | $12.21 | -29.7% | COM | 628464109 |
| — | SYNTEL INC | 301,614 | $15,060 | 0.0% | $46.12 | — | COM | 87162H103 |
| — | RELYPSA INC | 1,105,296 | $14,976 | 0.0% | $27.09 | — | COM | 759531106 |
| — | UNITED STATES STL CORP NEW | 928,557 | $14,903 | 0.0% | $16.05 | — | COM | 912909108 |
| ACWI | ISHARES TR | 263,609 | $14,778 | 0.0% | $57.23 | — | MSCI ACWI ETF | 464288257 |
| XLF | SELECT SECTOR SPDR TR | 386,348 | $14,648 | 0.0% | $23.78 | — | Put | 81369Y605 |
| ANF | ABERCROMBIE & FITCH CO | 463,220 | $14,609 | 0.0% | $23.12 | 0.0% | CL A | 002896207 |
| — | COBALT INTL ENERGY INC | 36,231,000 | $14,583 | 0.0% | $0.96 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | CEMEX SAB DE CV | 13,993,000 | $14,578 | 0.0% | $1.06 | — | NOTE 3.750% 3/1 | 151290BC6 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,757,662 | $14,532 | 0.0% | $18.74 | -67.3% | COM | 45665G303 |
| — | AMERICAN CAPITAL AGENCY CORP | 778,399 | $14,502 | 0.0% | $19.48 | — | COM | 02503X105 |
| LOPE | GRAND CANYON ED INC | 338,840 | $14,482 | 0.0% | $38.10 | +1.1% | COM | 38526M106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,241,946 | $14,460 | 0.0% | $7.50 | -52.3% | COM | 390607109 |
| LIVN | LIVANOVA PLC | 267,379 | $14,433 | 0.0% | $60.69 | -8.4% | SHS | G5509L101 |
| OKE | ONEOK INC NEW | 482,959 | $14,422 | 0.0% | $17.55 | -23.3% | COM | 682680103 |
| — | COMSCORE INC | 477,430 | $14,342 | 0.0% | $47.59 | — | COM | 20564W105 |
| IWD | ISHARES TR | 144,974 | $14,325 | 0.0% | $98.81 | — | RUS 1000 VAL ETF | 464287598 |
| BSAC | BANCO SANTANDER CHILE NEW | 739,975 | $14,319 | 0.0% | $21.92 | — | SP ADR REP COM | 05965X109 |
| — | NEW HOME CO INC | 1,164,247 | $14,273 | 0.0% | $14.26 | — | COM | 645370107 |
| VYM | VANGUARD WHITEHALL FDS INC | 206,281 | $14,242 | 0.0% | $69.04 | — | HIGH DIV YLD | 921946406 |
| — | CTRIP COM INTL LTD | 319,873 | $14,158 | 0.0% | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| — | E M C CORP MASS | 528,256 | $14,078 | 0.0% | $26.65 | — | COM | 268648102 |
| ATO | ATMOS ENERGY CORP | 188,637 | $14,009 | 0.0% | $34.22 | +58.7% | COM | 049560105 |
| — | FERRO CORP | 1,175,722 | $13,955 | 0.0% | $8.31 | — | COM | 315405100 |
| SHBI | SHORE BANCSHARES INC | 1,163,834 | $13,943 | 0.0% | $9.30 | +22.0% | COM | 825107105 |
| RDWR | RADWARE LTD | 1,176,572 | $13,919 | 0.0% | $18.27 | -33.9% | ORD | M81873107 |
| AZTA | BROOKS AUTOMATION INC | 1,337,000 | $13,905 | 0.0% | $8.79 | 0.0% | COM | 114340102 |
| — | ATENTO S A | 1,697,269 | $13,901 | 0.0% | $10.01 | — | SHS | L0427L105 |
| CNTY | CENTURY CASINOS INC | 2,238,387 | $13,788 | 0.0% | $6.24 | +6.6% | COM | 156492100 |
| — | JUNIPER NETWORKS INC | 535,885 | $13,671 | 0.0% | $25.71 | — | COM | 48203R104 |
| — | FOUNDATION MEDICINE INC | 750,011 | $13,636 | 0.0% | $19.81 | — | COM | 350465100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 100,000 | $13,612 | 0.0% | $137.10 | — | COM | 82669G104 |
| CYTK | CYTOKINETICS INC | 1,928,693 | $13,597 | 0.0% | $7.64 | -4.4% | COM NEW | 23282W605 |
| DPZ | DOMINOS PIZZA INC | 102,874 | $13,565 | 0.0% | $70.33 | +51.9% | COM | 25754A201 |
| PRAA | PRA GROUP INC | 461,444 | $13,561 | 0.0% | $58.83 | -51.1% | COM | 69354N106 |
| — | SEMGROUP CORP | 604,814 | $13,548 | 0.0% | $41.23 | — | CL A | 81663A105 |
| — | LOXO ONCOLOGY INC | 494,432 | $13,518 | 0.0% | $27.34 | — | COM | 548862101 |
| — | INVUITY INC | 1,866,950 | $13,480 | 0.0% | $13.88 | — | COM NEW | 46187J205 |
| — | SENSEONICS HLDGS INC | 4,706,337 | $13,460 | 0.0% | $2.86 | — | COM | 81727U105 |
| — | AFFIMED N V | 3,561,141 | $13,318 | 0.0% | $4.53 | — | COM | N01045108 |
| DSGX | DESCARTES SYS GROUP INC | 679,745 | $13,285 | 0.0% | $17.57 | 0.0% | COM | 249906108 |
| SYY | SYSCO CORP | 284,070 | $13,275 | 0.0% | $24.52 | +36.1% | COM | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 475,530 | $13,191 | 0.0% | $28.86 | -13.1% | COM | 49338L103 |
| TRGP | TARGA RES CORP | 439,956 | $13,137 | 0.0% | $16.53 | -8.8% | COM | 87612G101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 722,265 | $13,065 | 0.0% | $17.93 | 0.0% | SHS | V5633W109 |
| SALTUSD | SCORPIO BULKERS INC | 3,979,400 | $13,053 | 0.0% | $9.89 | — | COM | Y7546A122 |
| — | OPHTHOTECH CORP | 306,456 | $12,954 | 0.0% | $43.43 | — | COM | 683745103 |
| — | KONA GRILL INC | 997,602 | $12,919 | 0.0% | $16.10 | — | COM | 50047H201 |
| — | SPARK THERAPEUTICS INC | 436,232 | $12,872 | 0.0% | $64.16 | — | COM | 84652J103 |
| EVTC | EVERTEC INC | 917,703 | $12,829 | 0.0% | $20.14 | -38.4% | COM | 30040P103 |
| — | ALLETE INC | 228,547 | $12,814 | 0.0% | $49.72 | — | COM NEW | 018522300 |
| — | GENERAL GROWTH PPTYS INC NEW | 427,221 | $12,702 | 0.0% | $25.66 | — | COM | 370023103 |
| VALE | VALE S A | 3,007,487 | $12,662 | 0.0% | $4.21 | — | ADR | 91912E105 |
| — | SURMODICS INC | 684,515 | $12,601 | 0.0% | $21.69 | — | COM | 868873100 |
| BBY | BEST BUY INC | 386,571 | $12,541 | 0.0% | $23.71 | -10.7% | COM | 086516101 |
| UDR | UDR INC | 325,161 | $12,528 | 0.0% | $16.54 | +52.4% | COM | 902653104 |
| — | INDEPENDENT BK GROUP INC | 456,653 | $12,513 | 0.0% | $29.15 | — | COM | 45384B106 |
| REXR | REXFORD INDL RLTY INC | 684,336 | $12,427 | 0.0% | $18.16 | — | COM | 76169C100 |
| — | TEXTURA CORP | 658,498 | $12,268 | 0.0% | $22.62 | — | COM | 883211104 |
| CHDN | CHURCHILL DOWNS INC | 82,836 | $12,250 | 0.0% | $12.25 | +78.2% | COM | 171484108 |
| — | ENDOCHOICE HLDGS INC | 2,324,664 | $12,111 | 0.0% | $13.00 | — | COM | 29272U103 |
| MCS | MARCUS CORP | 637,278 | $12,077 | 0.0% | $19.91 | -6.1% | COM | 566330106 |
| IDA | IDACORP INC | 161,070 | $12,015 | 0.0% | $48.57 | +45.4% | COM | 451107106 |
| FNWB | FIRST NORTHWEST BANCORP | 931,911 | $11,994 | 0.0% | $11.07 | +2.6% | COM | 335834107 |
| — | CENTURYLINK INC | 375,065 | $11,986 | 0.0% | $32.38 | — | COM | 156700106 |
| AGM | FEDERAL AGRIC MTG CORP | 316,592 | $11,945 | 0.0% | $21.41 | +10.1% | CL C | 313148306 |
| — | CORINDUS VASCULAR ROBOTICS I | 12,052,063 | $11,937 | 0.0% | $3.13 | — | COM | 218730109 |
| PLNT | PLANET FITNESS INC | 734,299 | $11,925 | 0.0% | $17.59 | -16.0% | CL A | 72703H101 |
| — | NEOPHOTONICS CORP | 845,510 | $11,871 | 0.0% | $14.04 | — | COM | 64051T100 |
| BMO | BANK MONTREAL QUE | 194,662 | $11,870 | 0.0% | $38.19 | -3.6% | COM | 063671101 |
| CASH | META FINL GROUP INC | 260,110 | $11,861 | 0.0% | $8.13 | +60.5% | COM | 59100U108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 485,367 | $11,848 | 0.0% | $13.86 | +68.2% | COM | 842873101 |
| — | NATIONAL GRID PLC | 164,790 | $11,769 | 0.0% | $57.61 | — | SPON ADR NEW | 636274300 |
| — | MARKETO INC | 600,936 | $11,760 | 0.0% | $31.55 | — | COM | 57063L107 |
| — | H & E EQUIPMENT SERVICES INC | 667,344 | $11,699 | 0.0% | $22.31 | — | COM | 404030108 |
| — | CITRIX SYS INC | 148,678 | $11,684 | 0.0% | $77.75 | — | COM | 177376100 |
| — | KELLOGG CO | 152,089 | $11,643 | 0.0% | $48.67 | 0.0% | COM | 487836108 |
| ARAY | ACCURAY INC | 2,011,671 | $11,627 | 0.0% | $7.93 | -30.2% | COM | 004397105 |
| IMAX | IMAX CORP | 373,322 | $11,606 | 0.0% | $28.37 | +7.9% | COM | 45245E109 |
| SPOK | SPOK HLDGS INC | 660,000 | $11,557 | 0.0% | $17.93 | -5.1% | COM | 84863T106 |
| — | OLD LINE BANCSHARES INC | 640,619 | $11,551 | 0.0% | $13.74 | — | COM | 67984M100 |
| BKH | BLACK HILLS CORP | 192,085 | $11,550 | 0.0% | $37.10 | +0.6% | COM | 092113109 |
| CNMD | CONMED CORP | 274,726 | $11,522 | 0.0% | $35.26 | 0.0% | COM | 207410101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 634,159 | $11,504 | 0.0% | $18.73 | — | SHS NEW | G06207115 |
| — | MULTI PACKAGING SOLUTIONS IN | 703,930 | $11,425 | 0.0% | $16.30 | — | COM | G6331W109 |
| — | CHIASMA INC | 1,245,265 | $11,406 | 0.0% | $10.07 | — | COM | 16706W102 |
| — | DOMTAR CORP | 281,625 | $11,406 | 0.0% | $47.79 | — | COM NEW | 257559203 |
| — | XEROX CORP | 1,017,640 | $11,357 | 0.0% | $11.16 | — | COM | 984121103 |
| — | SPECTRANETICS CORP | 781,091 | $11,341 | 0.0% | $13.19 | — | COM | 84760C107 |
| — | KARYOPHARM THERAPEUTICS INC | 1,269,485 | $11,323 | 0.0% | $10.70 | — | COM | 48576U106 |
| — | YOUR CMNTY BANKSHARES INC | 359,343 | $11,255 | 0.0% | $29.10 | — | COM | 98779U106 |
| DTE | DTE ENERGY CO | 123,947 | $11,237 | 0.0% | $44.23 | +17.5% | COM | 233331107 |
| THO | THOR INDS INC | 175,585 | $11,197 | 0.0% | $45.97 | -2.0% | COM | 885160101 |
| — | OM ASSET MGMT PLC | 837,245 | $11,177 | 0.0% | $16.28 | — | SHS | G67506108 |
| PEB | PEBBLEBROOK HOTEL TR | 384,190 | $11,168 | 0.0% | $36.16 | — | COM | 70509V100 |
| — | CODORUS VY BANCORP INC | 552,051 | $11,162 | 0.0% | $20.06 | — | COM | 192025104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,071,666 | $11,156 | 0.0% | $11.16 | -10.9% | COM | M7516K103 |
| — | DICERNA PHARMACEUTICALS INC | 2,066,147 | $11,075 | 0.0% | $19.42 | — | COM | 253031108 |
| — | PARTY CITY HOLDCO INC | 735,554 | $11,063 | 0.0% | $16.30 | — | COM | 702149105 |
| — | BHP BILLITON PLC | 483,313 | $10,986 | 0.0% | $22.73 | — | SPONSORED ADR | 05545E209 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 478,550 | $10,974 | 0.0% | $15.38 | +11.5% | COM | 319390100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 607,157 | $10,898 | 0.0% | $30.51 | — | SHS UNITS LLI | 29250X103 |
| — | WEST CORP | 473,977 | $10,817 | 0.0% | $26.26 | — | COM | 952355204 |
| SRCE | 1ST SOURCE CORP | 335,659 | $10,687 | 0.0% | $31.58 | — | COM | 336901103 |
| — | TARO PHARMACEUTICAL INDS LTD | 74,233 | $10,634 | 0.0% | $143.23 | — | SHS | M8737E108 |
| — | CONSTELLIUM NV | 2,044,606 | $10,612 | 0.0% | $19.39 | — | CL A | N22035104 |
| — | RIGEL PHARMACEUTICALS INC | 5,099,534 | $10,607 | 0.0% | $3.27 | — | COM NEW | 766559603 |
| — | STATE NATL COS INC | 832,071 | $10,484 | 0.0% | $12.60 | — | COM | 85711T305 |
| NVS | NOVARTIS A G | 144,330 | $10,455 | 0.0% | $90.74 | — | SPONSORED ADR | 66987V109 |
| VC | VISTEON CORP | 130,854 | $10,414 | 0.0% | $65.24 | +4.6% | COM NEW | 92839U206 |
| CNA | CNA FINL CORP | 323,204 | $10,400 | 0.0% | $17.60 | -12.4% | COM | 126117100 |
| GKOS | GLAUKOS CORP | 613,949 | $10,352 | 0.0% | $17.34 | 0.0% | COM | 377322102 |
| — | SANDY SPRING BANCORP INC | 370,708 | $10,317 | 0.0% | $25.85 | — | COM | 800363103 |
| — | FIRSTMERIT CORP | 489,244 | $10,299 | 0.0% | $21.05 | — | COM | 337915102 |
| — | CIT GROUP INC | 331,588 | $10,289 | 0.0% | $46.70 | — | COM NEW | 125581801 |
| BWA | BORGWARNER INC | 267,623 | $10,277 | 0.0% | $32.12 | -20.7% | COM | 099724106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 159,270 | $10,268 | 0.0% | $64.36 | -3.3% | COM | 75689M101 |
| KRG | KITE RLTY GROUP TR | 370,301 | $10,261 | 0.0% | $24.26 | — | COM NEW | 49803T300 |
| — | TCF FINL CORP | 836,870 | $10,260 | 0.0% | $16.20 | — | COM | 872275102 |
| BWFG | BANKWELL FINL GROUP INC | 523,198 | $10,239 | 0.0% | $15.79 | -0.2% | COM | 06654A103 |
| — | PREFERRED APT CMNTYS INC | 804,643 | $10,203 | 0.0% | $12.90 | — | COM | 74039L103 |
| HBNC | HORIZON BANCORP IND | 410,474 | $10,146 | 0.0% | $11.33 | -2.2% | COM | 440407104 |
| — | HEALTHCARE TR AMER INC | 343,883 | $10,117 | 0.0% | $26.32 | — | CL A NEW | 42225P501 |
| — | SOUTHERN NATL BANCORP OF VA | 845,429 | $10,078 | 0.0% | $9.78 | — | COM | 843395104 |
| — | HURON CONSULTING GROUP INC | 10,333,000 | $10,043 | 0.0% | $1.01 | — | NOTE 1.250%10/0 | 447462AB8 |
| PAM | PAMPA ENERGIA S A | 466,081 | $9,993 | 0.0% | $19.20 | — | SPONS ADR LVL I | 697660207 |
| WELL | WELLTOWER INC | 143,408 | $9,944 | 0.0% | $44.80 | -0.9% | COM | 95040Q104 |
| — | EVANS BANCORP INC | 407,026 | $9,931 | 0.0% | $18.75 | — | COM NEW | 29911Q208 |
| TBBK | BANCORP INC DEL | 1,734,904 | $9,924 | 0.0% | $13.53 | -63.1% | COM | 05969A105 |
| — | 58 COM INC | 177,931 | $9,902 | 0.0% | $49.25 | — | SPON ADR REP A | 31680Q104 |
| — | S L INDS INC | 290,010 | $9,860 | 0.0% | $26.91 | — | COM | 784413106 |
| LITE | LUMENTUM HLDGS INC | 365,458 | $9,856 | 0.0% | $23.10 | 0.0% | COM | 55024U109 |
| — | INTERNATIONAL SPEEDWAY CORP | 263,872 | $9,740 | 0.0% | $36.67 | — | CL A | 460335201 |
| FMBH | FIRST MID ILL BANCSHARES INC | 402,381 | $9,701 | 0.0% | $15.76 | +27.3% | COM | 320866106 |
| — | BLUEPRINT MEDICINES CORP | 536,416 | $9,682 | 0.0% | $24.92 | — | COM | 09627Y109 |
| CTMX | CYTOMX THERAPEUTICS INC | 749,055 | $9,663 | 0.0% | $15.82 | -12.2% | COM | 23284F105 |
| — | ESTERLINE TECHNOLOGIES CORP | 150,325 | $9,631 | 0.0% | $76.86 | — | COM | 297425100 |
| FORM | FORMFACTOR INC | 1,319,808 | $9,595 | 0.0% | $7.60 | 0.0% | COM | 346375108 |
| — | COMMUNITY BANKERS TR CORP | 1,918,812 | $9,594 | 0.0% | $3.62 | — | COM | 203612106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 282,808 | $9,587 | 0.0% | $16.20 | -5.8% | FNF GROUP COM | 31620R303 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,329,246 | $9,531 | 0.0% | $4.39 | +43.4% | COM | 680277100 |
| — | BEACON ROOFING SUPPLY INC | 232,001 | $9,515 | 0.0% | $34.78 | — | COM | 073685109 |
| — | REVLON INC | 260,749 | $9,494 | 0.0% | $31.25 | — | CL A NEW | 761525609 |
| — | DEL TACO RESTAURANTS INC | 918,476 | $9,488 | 0.0% | $12.89 | — | COM | 245496104 |
| — | ORBITAL ATK INC | 108,971 | $9,474 | 0.0% | $76.63 | — | COM | 68557N103 |
| — | ING GROEP N V | 10,110,000 | $9,460 | 0.0% | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| — | CENTURY BANCORP INC MASS | 242,485 | $9,435 | 0.0% | $35.00 | — | CL A NON VTG | 156432106 |
| — | SI FINL GROUP INC MD | 673,372 | $9,380 | 0.0% | $11.20 | — | COM | 78425V104 |
| SILC | SILICOM LTD | 272,858 | $9,315 | 0.0% | $31.17 | -8.2% | ORD | M84116108 |
| — | GLOBAL EAGLE ENTMT INC | 1,093,067 | $9,313 | 0.0% | $9.48 | — | COM | 37951D102 |
| QCRH | QCR HOLDINGS INC | 390,414 | $9,312 | 0.0% | $19.20 | +12.2% | COM | 74727A104 |
| DECK | DECKERS OUTDOOR CORP | 155,422 | $9,311 | 0.0% | $9.02 | -4.2% | COM | 243537107 |
| — | SUPREME INDS INC | 1,049,779 | $9,280 | 0.0% | $7.93 | — | CL A | 868607102 |
| EPI | WISDOMTREE TR | 475,182 | $9,271 | 0.0% | $19.78 | — | INDIA ERNGS FD | 97717W422 |
| — | ENERPLUS CORP | 2,348,067 | $9,240 | 0.0% | $3.68 | — | COM | 292766102 |
| SUI | SUN CMNTYS INC | 128,650 | $9,213 | 0.0% | $69.53 | — | COM | 866674104 |
| HLF | HERBALIFE LTD | 149,668 | $9,213 | 0.0% | $17.51 | +47.4% | COM USD SHS | G4412G101 |
| — | MIDDLEBURG FINANCIAL CORP | 425,826 | $9,198 | 0.0% | $18.85 | — | COM | 596094102 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 732,269 | $9,153 | 0.0% | $13.64 | -16.1% | COM NEW | 652526203 |
| — | REXNORD CORP NEW | 447,650 | $9,051 | 0.0% | $24.18 | — | COM | 76169B102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 58,962 | $9,002 | 0.0% | $60.79 | +47.6% | COM | 22410J106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 259,190 | $8,963 | 0.0% | $38.92 | — | FTSE EMR MKT ETF | 922042858 |
| — | RED HAT INC | 120,042 | $8,944 | 0.0% | $67.51 | — | COM | 756577102 |
| AYI | ACUITY BRANDS INC | 40,869 | $8,915 | 0.0% | $109.87 | +81.8% | COM | 00508Y102 |
| CHD | CHURCH & DWIGHT INC | 96,713 | $8,915 | 0.0% | $38.38 | 0.0% | COM | 171340102 |
| — | VIMPELCOM LTD | 2,092,345 | $8,913 | 0.0% | $3.51 | — | SPONSORED ADR | 92719A106 |
| — | APOLLO INVT CORP | 1,602,167 | $8,892 | 0.0% | $8.05 | — | COM | 03761U106 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,026,613 | $8,891 | 0.0% | $12.91 | — | COM | 232806109 |
| MRTN | MARTEN TRANS LTD | 474,748 | $8,887 | 0.0% | $5.58 | +1.9% | COM | 573075108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 233,701 | $8,803 | 0.0% | $34.06 | +1.7% | COM | 874054109 |
| ETR | ENTERGY CORP NEW | 110,946 | $8,796 | 0.0% | $21.58 | +14.6% | COM | 29364G103 |
| FOLD | AMICUS THERAPEUTICS INC | 1,038,773 | $8,778 | 0.0% | $11.94 | -40.7% | COM | 03152W109 |
| — | POWERSHS DB US DOLLAR INDEX | 357,384 | $8,770 | 0.0% | $23.59 | — | DOLL INDX BULL | 73936D107 |
| — | QIWI PLC | 604,670 | $8,761 | 0.0% | $28.60 | — | SPON ADR REP B | 74735M108 |
| — | POWERSECURE INTL INC | 468,522 | $8,757 | 0.0% | $10.53 | — | COM | 73936N105 |
| — | NATIONAL GEN HLDGS CORP | 401,190 | $8,662 | 0.0% | $20.87 | — | COM | 636220303 |
| KEP | KOREA ELECTRIC PWR | 334,812 | $8,622 | 0.0% | $17.82 | — | SPONSORED ADR | 500631106 |
| MCRI | MONARCH CASINO & RESORT INC | 442,677 | $8,615 | 0.0% | $16.91 | +18.4% | COM | 609027107 |
| — | HAWAIIAN HOLDINGS INC | 182,552 | $8,615 | 0.0% | $21.45 | — | COM | 419879101 |
| — | PERFORMANCE SPORTS GROUP LTD | 2,703,914 | $8,599 | 0.0% | $13.09 | — | COM | 71377G100 |
| ARCC | ARES CAP CORP | 578,636 | $8,587 | 0.0% | $5.37 | -0.1% | COM | 04010L103 |
| — | APARTMENT INVT & MGMT CO | 203,353 | $8,504 | 0.0% | $34.97 | — | CL A | 03748R101 |
| NVDA | NVIDIA CORP | 238,134 | $8,484 | 0.0% | $0.68 | +8.9% | COM | 67066G104 |
| FCCO | FIRST CMNTY CORP S C | 586,065 | $8,451 | 0.0% | $8.24 | +29.4% | COM | 319835104 |
| CSGS | CSG SYS INTL INC | 186,751 | $8,434 | 0.0% | $21.27 | +44.6% | COM | 126349109 |
| — | MEDIWOUND LTD | 1,044,703 | $8,431 | 0.0% | $10.68 | — | ORD SHS | M68830104 |
| RVSB | RIVERVIEW BANCORP INC | 1,991,013 | $8,362 | 0.0% | $1.91 | +78.2% | COM | 769397100 |
| OCUL | OCULAR THERAPEUTIX INC | 864,768 | $8,353 | 0.0% | $14.87 | -49.1% | COM | 67576A100 |
| SJM | SMUCKER J M CO | 64,282 | $8,347 | 0.0% | $93.46 | 0.0% | COM NEW | 832696405 |
| VYGR | VOYAGER THERAPEUTICS INC | 954,140 | $8,330 | 0.0% | $21.82 | — | COM | 92915B106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 499,148 | $8,321 | 0.0% | $12.16 | -5.7% | COM | 02553E106 |
| JOUT | JOHNSON OUTDOORS INC | 374,206 | $8,314 | 0.0% | $26.62 | -18.2% | CL A | 479167108 |
| FCX | FREEPORT-MCMORAN INC | 798,535 | $8,257 | 0.0% | $8.28 | -23.1% | CL B | 35671D857 |
| TGT | TARGET CORP | 100,297 | $8,252 | 0.0% | $56.27 | +0.2% | COM | 87612E106 |
| — | ING GROEP N V | 8,975,000 | $8,224 | 0.0% | $0.95 | — | DBCV 6.500%12/2 | 456837AF0 |
| MASI | MASIMO CORP | 196,270 | $8,212 | 0.0% | $39.73 | -5.3% | COM | 574795100 |
| — | CLEARONE INC | 705,956 | $8,189 | 0.0% | $11.61 | — | COM | 18506U104 |
| — | M/I HOMES INC | 8,448,000 | $8,163 | 0.0% | $1.02 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| BLDR | BUILDERS FIRSTSOURCE INC | 720,754 | $8,122 | 0.0% | $13.79 | -37.2% | COM | 12008R107 |
| CHRS | COHERUS BIOSCIENCES INC | 381,667 | $8,103 | 0.0% | $16.38 | 0.0% | COM | 19249H103 |
| — | INFINERA CORPORATION | 504,427 | $8,101 | 0.0% | $16.30 | — | COM | 45667G103 |
| — | CORE LABORATORIES N V | 71,480 | $8,035 | 0.0% | $113.24 | — | COM | N22717107 |
| TSN | TYSON FOODS INC | 120,004 | $8,000 | 0.0% | $28.62 | +65.1% | CL A | 902494103 |
| FRPT | FRESHPET INC | 1,091,242 | $7,999 | 0.0% | $17.89 | -61.0% | COM | 358039105 |
| — | HF FINL CORP | 443,709 | $7,987 | 0.0% | $14.87 | — | COM | 404172108 |
| — | COUNTY BANCORP INC | 397,718 | $7,986 | 0.0% | $19.68 | — | COM | 221907108 |
| LAKE | LAKELAND INDS INC | 650,376 | $7,980 | 0.0% | $11.81 | +2.2% | COM | 511795106 |
| — | OCLARO INC | 1,476,925 | $7,976 | 0.0% | $5.40 | — | COM NEW | 67555N206 |
| — | PLANET PAYMENT INC | 2,255,092 | $7,960 | 0.0% | $2.14 | — | SHS | U72603118 |
| — | DNB FINL CORP | 278,181 | $7,934 | 0.0% | $20.10 | — | COM | 233237106 |
| UFPT | UFP TECHNOLOGIES INC | 353,954 | $7,883 | 0.0% | $19.59 | +13.3% | COM | 902673102 |
| CRWS | CROWN CRAFTS INC | 851,968 | $7,881 | 0.0% | $2.53 | +60.5% | COM | 228309100 |
| ATR | APTARGROUP INC | 100,365 | $7,869 | 0.0% | $47.69 | +34.5% | COM | 038336103 |
| — | ELLIE MAE INC | 86,433 | $7,834 | 0.0% | $34.49 | — | COM | 28849P100 |
| IBB | ISHARES TR | 29,800 | $7,772 | 0.0% | $338.32 | — | NASDQ BIOTEC ETF | 464287556 |
| LAB | FLUIDIGM CORP DEL | 961,070 | $7,756 | 0.0% | $13.14 | -45.1% | COM | 34385P108 |
| — | AMERICAN CAP LTD | 508,937 | $7,756 | 0.0% | $13.09 | — | COM | 02503Y103 |
| — | DUKE REALTY CORP | 340,911 | $7,684 | 0.0% | $20.77 | — | COM NEW | 264411505 |
| — | HERITAGE CRYSTAL CLEAN INC | 770,482 | $7,658 | 0.0% | $11.64 | — | COM | 42726M106 |
| — | EASTERN VA BANKSHARES INC | 1,140,715 | $7,631 | 0.0% | $5.07 | — | COM | 277196101 |
| — | WHOLE FOODS MKT INC | 241,510 | $7,514 | 0.0% | $32.27 | — | COM | 966837106 |
| MBI | MBIA INC | 843,111 | $7,462 | 0.0% | $2.96 | +7.4% | COM | 55262C100 |
| FC | FRANKLIN COVEY CO | 422,861 | $7,438 | 0.0% | $18.24 | -6.4% | COM | 353469109 |
| GLOB | GLOBANT S A | 240,288 | $7,416 | 0.0% | $20.69 | +45.7% | COM | L44385109 |
| AVY | AVERY DENNISON CORP | 102,574 | $7,396 | 0.0% | $48.85 | +10.5% | COM | 053611109 |
| ING | ING GROEP N V | 619,850 | $7,395 | 0.0% | $14.22 | — | SPONSORED ADR | 456837103 |
| — | OMEGA PROTEIN CORP | 433,105 | $7,336 | 0.0% | $17.37 | — | COM | 68210P107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 905,087 | $7,323 | 0.0% | $11.60 | — | SHS | N31738102 |
| AGI | ALAMOS GOLD INC NEW | 1,381,209 | $7,307 | 0.0% | $3.74 | +2.7% | COM CL A | 011532108 |
| — | NIVALIS THERAPEUTICS INC | 1,749,829 | $7,296 | 0.0% | $14.45 | — | COM | 65481J109 |
| BIO | BIO RAD LABS INC | 53,281 | $7,284 | 0.0% | $127.90 | +2.6% | CL A | 090572207 |
| NI | NISOURCE INC | 307,567 | $7,246 | 0.0% | $15.66 | 0.0% | COM | 65473P105 |
| EEM | ISHARES TR | 66,810 | $7,182 | 0.0% | $38.49 | — | Put | 464287234 |
| — | INVESCO MORTGAGE CAPITAL INC | 583,742 | $7,110 | 0.0% | $13.66 | — | COM | 46131B100 |
| NGD | NEW GOLD INC CDA | 1,894,635 | $7,067 | 0.0% | $6.26 | -52.4% | COM | 644535106 |
| — | EXPRESS INC | 330,020 | $7,066 | 0.0% | $19.00 | — | COM | 30219E103 |
| — | DESTINATION MATERNITY CORP | 1,032,646 | $7,063 | 0.0% | $16.62 | — | COM | 25065D100 |
| — | SINA CORP | 148,053 | $7,013 | 0.0% | $47.37 | — | ORD | G81477104 |
| INBK | FIRST INTERNET BANCORP | 299,597 | $7,002 | 0.0% | $24.39 | +3.1% | COM | 320557101 |
| — | NORTHEAST BANCORP | 657,078 | $6,972 | 0.0% | $9.67 | — | COM NEW | 663904209 |
| — | TSAKOS ENERGY NAVIGATION LTD | 1,123,808 | $6,945 | 0.0% | $6.89 | — | SHS | G9108L108 |
| — | GLOBALSCAPE INC | 1,817,900 | $6,908 | 0.0% | $2.35 | — | COM | 37940G109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 944,816 | $6,869 | 0.0% | $2.30 | -13.0% | COM | 74348T102 |
| EFA | ISHARES TR | 1,296,106 | $6,865 | 0.0% | $60.54 | — | Put | 464287465 |
| UNTY | UNITY BANCORP INC | 603,751 | $6,865 | 0.0% | $6.91 | +25.8% | COM | 913290102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 188,150 | $6,839 | 0.0% | $29.25 | +20.8% | COM | 29089Q105 |
| — | XENITH BANKSHARES INC | 901,258 | $6,814 | 0.0% | $5.44 | — | COM | 98410X105 |
| — | PRIMO WTR CORP | 672,450 | $6,785 | 0.0% | $4.87 | — | COM | 74165N105 |
| — | EXPRESS SCRIPTS HLDG CO | 98,454 | $6,762 | 0.0% | $68.68 | — | COM | 30219G108 |
| — | ARI NETWORK SVCS INC | 1,540,100 | $6,761 | 0.0% | $3.07 | — | COM NEW | 001930205 |
| MOH | MOLINA HEALTHCARE INC | 104,472 | $6,737 | 0.0% | $59.43 | -0.1% | COM | 60855R100 |
| VOO | VANGUARD INDEX FDS | 35,613 | $6,715 | 0.0% | $187.24 | — | S&P 500 ETF SHS | 922908363 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 422,556 | $6,702 | 0.0% | $38.50 | — | COM | 37890U108 |
| NTES | NETEASE INC | 46,225 | $6,637 | 0.0% | $118.18 | — | SPONSORED ADR | 64110W102 |
| MC | MOELIS & CO | 234,843 | $6,630 | 0.0% | $13.96 | -12.9% | CL A | 60786M105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 124,000 | $6,620 | 0.0% | $49.58 | -0.7% | COM | 74112D101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 320,102 | $6,604 | 0.0% | $36.30 | -51.6% | COM | 02913V103 |
| MYGN | MYRIAD GENETICS INC | 176,073 | $6,590 | 0.0% | $40.62 | -7.2% | COM | 62855J104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 550,371 | $6,588 | 0.0% | $14.44 | — | COM SHS BEN INT | 288578107 |
| — | BANK COMM HLDGS | 1,036,283 | $6,580 | 0.0% | $5.04 | — | COM | 06424J103 |
| — | CHEMBIO DIAGNOSTICS INC | 1,095,880 | $6,564 | 0.0% | $4.63 | — | COM NEW | 163572209 |
| — | CARDTRONICS INC | 6,763,000 | $6,531 | 0.0% | $0.95 | — | NOTE 1.000%12/0 | 14161HAG3 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 389,763 | $6,509 | 0.0% | $12.77 | — | SPON ADR | 29244A102 |
| — | BIOTELEMETRY INC | 556,300 | $6,498 | 0.0% | $11.68 | — | COM | 090672106 |
| KT | KT CORP | 483,799 | $6,492 | 0.0% | $12.45 | — | SPONSORED ADR | 48268K101 |
| BRKR | BRUKER CORP | 231,845 | $6,492 | 0.0% | $23.95 | 0.0% | COM | 116794108 |
| — | MBT FINL CORP | 806,200 | $6,490 | 0.0% | $6.13 | — | COM | 578877102 |
| MLCO | MELCO CROWN ENTMT LTD | 393,000 | $6,488 | 0.0% | $22.44 | — | ADR | 585464100 |
| — | QUALITY SYS INC | 425,494 | $6,485 | 0.0% | $15.27 | — | COM | 747582104 |
| PWR | QUANTA SVCS INC | 286,723 | $6,468 | 0.0% | $19.74 | -1.6% | COM | 74762E102 |
| — | TESSERA TECHNOLOGIES INC | 208,510 | $6,464 | 0.0% | $31.98 | — | COM | 88164L100 |
| — | ATLANTIC COAST FINL CORP | 1,062,389 | $6,417 | 0.0% | $4.38 | — | COM | 048426100 |
| — | HATTERAS FINL CORP | 448,479 | $6,413 | 0.0% | $15.67 | — | COM | 41902R103 |
| — | CPI CARD GROUP INC | 774,729 | $6,384 | 0.0% | $10.66 | — | COM | 12634H101 |
| — | LAPORTE BANCORP INC MD | 404,780 | $6,379 | 0.0% | $10.10 | — | COM | 516651106 |
| TOUR | TUNIU CORP | 611,174 | $6,375 | 0.0% | $13.54 | — | SPONSORED ADS CL | 89977P106 |
| QTWO | Q2 HLDGS INC | 264,971 | $6,370 | 0.0% | $18.89 | +13.6% | COM | 74736L109 |
| — | UCP INC | 789,944 | $6,351 | 0.0% | $14.84 | — | CL A | 90265Y106 |
| — | POPEYES LA KITCHEN INC | 121,938 | $6,349 | 0.0% | $43.83 | — | COM | 732872106 |
| DHT | DHT HOLDINGS INC | 1,100,261 | $6,337 | 0.0% | $3.44 | -17.2% | SHS NEW | Y2065G121 |
| HPQ | HP INC | 514,271 | $6,336 | 0.0% | $8.28 | -6.9% | COM | 40434L105 |
| GAP | GAP INC DEL | 214,962 | $6,319 | 0.0% | $22.48 | -17.7% | COM | 364760108 |
| RF | REGIONS FINL CORP NEW | 801,300 | $6,290 | 0.0% | $6.68 | -15.6% | COM | 7591EP100 |
| FSBW | FS BANCORP INC | 248,597 | $6,262 | 0.0% | $6.57 | +52.0% | COM | 30263Y104 |
| — | RICE MIDSTREAM PARTNERS LP | 420,058 | $6,255 | 0.0% | $15.78 | — | UNIT LTD PARTN | 762819100 |
| ACNB | ACNB CORP | 278,784 | $6,239 | 0.0% | $10.87 | +46.6% | COM | 000868109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 846,565 | $6,231 | 0.0% | $7.48 | — | SPONSORED ADR | 204448104 |
| AEIS | ADVANCED ENERGY INDS | 178,088 | $6,196 | 0.0% | $27.15 | +5.7% | COM | 007973100 |
| — | CASTLIGHT HEALTH INC | 1,859,250 | $6,192 | 0.0% | $4.20 | — | CL B | 14862Q100 |
| — | FIRST DATA CORP NEW | 477,000 | $6,173 | 0.0% | $12.94 | — | COM CL A | 32008D106 |
| AMWD | AMERICAN WOODMARK CORP | 82,410 | $6,147 | 0.0% | $34.49 | +95.6% | COM | 030506109 |
| FMNB | FARMERS NATL BANC CORP | 687,818 | $6,128 | 0.0% | $4.50 | +33.4% | COM | 309627107 |
| ASPN | ASPEN AEROGELS INC | 1,359,073 | $6,117 | 0.0% | $8.57 | -47.1% | COM | 04523Y105 |
| — | CHASE CORP | 116,090 | $6,105 | 0.0% | $22.58 | — | COM | 16150R104 |
| BMRC | BANK OF MARIN BANCORP | 123,395 | $6,073 | 0.0% | $14.18 | +30.6% | COM | 063425102 |
| — | ARATANA THERAPEUTICS INC | 1,097,302 | $6,057 | 0.0% | $11.03 | — | COM | 03874P101 |
| IWF | ISHARES TR | 59,876 | $5,974 | 0.0% | $98.93 | — | RUS 1000 GRW ETF | 464287614 |
| — | FOOT LOCKER INC | 92,556 | $5,970 | 0.0% | $59.87 | — | COM | 344849104 |
| XYL | XYLEM INC | 145,171 | $5,937 | 0.0% | $32.53 | +0.4% | COM | 98419M100 |
| CMBT | EURONAV NV ANTWERPEN | 577,289 | $5,912 | 0.0% | $5.11 | -15.1% | SHS | B38564108 |
| — | SMITH & WESSON HLDG CORP | 221,258 | $5,890 | 0.0% | $19.90 | — | COM | 831756101 |
| — | TWO HBRS INVT CORP | 741,212 | $5,886 | 0.0% | $9.51 | — | COM | 90187B101 |
| CMS | CMS ENERGY CORP | 138,195 | $5,865 | 0.0% | $24.69 | +18.5% | COM | 125896100 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,240,801 | $5,745 | 0.0% | $16.60 | — | COM | 88165N105 |
| ISTR | INVESTAR HLDG CORP | 390,338 | $5,726 | 0.0% | $13.94 | +10.2% | COM | 46134L105 |
| LNTH | LANTHEUS HLDGS INC | 2,996,312 | $5,662 | 0.0% | $6.38 | -65.3% | COM | 516544103 |
| — | HOPFED BANCORP INC | 493,572 | $5,651 | 0.0% | $10.70 | — | COM | 439734104 |
| — | FORTRESS TRANS INFRST INVS L | 567,749 | $5,649 | 0.0% | $12.36 | — | COM REP LTD LIAB | 34960P101 |
| — | NUTRACEUTICAL INTL CORP | 231,851 | $5,646 | 0.0% | $20.46 | — | COM | 67060Y101 |
| — | IKANG HEALTHCARE GROUP INC | 257,590 | $5,631 | 0.0% | $15.77 | — | SPONSORED ADR | 45174L108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 327,737 | $5,539 | 0.0% | $16.79 | +0.4% | COM | 704699107 |
| — | TARENA INTL INC | 507,317 | $5,484 | 0.0% | $10.54 | — | ADR | 876108101 |
| MSTR | MICROSTRATEGY INC | 30,490 | $5,479 | 0.0% | $16.19 | 0.0% | CL A NEW | 594972408 |
| — | ENERSIS AMERICAS S A | 393,722 | $5,472 | 0.0% | $14.58 | — | SPONSORED ADR | 29274F104 |
| — | ASB BANCORP INC N C | 225,476 | $5,466 | 0.0% | $16.36 | — | COM | 00213T109 |
| VOYA | VOYA FINL INC | 181,836 | $5,414 | 0.0% | $36.81 | -26.3% | COM | 929089100 |
| — | TE CONNECTIVITY LTD | 87,277 | $5,404 | 0.0% | $61.92 | — | REG SHS | H84989104 |
| — | FLAGSTAR BANCORP INC | 251,328 | $5,393 | 0.0% | $15.50 | — | COM PAR .001 | 337930705 |
| — | ULTRATECH INC | 245,741 | $5,368 | 0.0% | $33.50 | — | COM | 904034105 |
| — | BRF SA | 376,153 | $5,349 | 0.0% | $23.74 | — | SPONSORED ADR | 10552T107 |
| SXI | STANDEX INTL CORP | 68,700 | $5,346 | 0.0% | $72.59 | 0.0% | COM | 854231107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 214,001 | $5,340 | 0.0% | $15.82 | — | COM | 37953G103 |
| — | FINTECH ACQUISITION CORP | 499,590 | $5,321 | 0.0% | $10.20 | — | UNIT 99/99/9999 | 31809H209 |
| — | BLACKHAWK NETWORK HLDGS INC | 154,270 | $5,291 | 0.0% | $38.68 | — | COM | 09238E104 |
| — | POAGE BANKSHARES INC | 316,716 | $5,254 | 0.0% | $15.00 | — | COM | 730206109 |
| — | CNOOC LTD | 44,730 | $5,236 | 0.0% | $103.84 | — | SPONSORED ADR | 126132109 |
| — | CLECO CORP NEW | 94,766 | $5,232 | 0.0% | $55.21 | — | COM | 12561W105 |
| TRUP | TRUPANION INC | 530,000 | $5,221 | 0.0% | $8.73 | +2.5% | COM | 898202106 |
| — | 2U INC | 230,704 | $5,214 | 0.0% | $26.93 | — | COM | 90214J101 |
| CPB | CAMPBELL SOUP CO | 81,604 | $5,206 | 0.0% | $33.90 | +26.9% | COM | 134429109 |
| — | TOTAL SYS SVCS INC | 109,431 | $5,206 | 0.0% | $43.08 | — | COM | 891906109 |
| TDS | TELEPHONE & DATA SYS INC | 171,960 | $5,174 | 0.0% | $28.53 | -11.6% | COM NEW | 879433829 |
| — | FARMERS CAP BK CORP | 195,513 | $5,165 | 0.0% | $23.42 | — | COM | 309562106 |
| — | HAYNES INTERNATIONAL INC | 141,245 | $5,155 | 0.0% | $47.50 | — | COM NEW | 420877201 |
| — | ROYAL BANCSHARES PA INC | 2,415,949 | $5,146 | 0.0% | $1.66 | — | CL A | 780081105 |
| — | FLEXION THERAPEUTICS INC | 558,603 | $5,139 | 0.0% | $16.18 | — | COM | 33938J106 |
| — | THIRD PT REINS LTD | 446,295 | $5,074 | 0.0% | $14.31 | — | COM | G8827U100 |
| — | INC RESH HLDGS INC | 122,473 | $5,047 | 0.0% | $46.45 | — | CL A | 45329R109 |
| BAP | CREDICORP LTD | 38,519 | $5,046 | 0.0% | $100.16 | -15.1% | COM | G2519Y108 |
| TU | TELUS CORP | 154,728 | $5,046 | 0.0% | $17.59 | -18.2% | COM | 87971M103 |
| — | COOPER TIRE & RUBR CO | 136,256 | $5,045 | 0.0% | $35.58 | — | COM | 216831107 |
| — | QTS RLTY TR INC | 105,120 | $4,980 | 0.0% | $47.37 | — | COM CL A | 74736A103 |
| — | MARKET VECTORS ETF TR | 106,675 | $4,968 | 0.0% | $46.45 | — | AGRIBUS ETF | 57060U605 |
| — | MILACRON HLDGS CORP | 300,408 | $4,954 | 0.0% | $19.44 | — | COM | 59870L106 |
| TMHC | TAYLOR MORRISON HOME CORP | 350,102 | $4,943 | 0.0% | $24.18 | -45.3% | CL A | 87724P106 |
| — | KAMAN CORP | 114,715 | $4,898 | 0.0% | $42.70 | — | COM | 483548103 |
| — | CHEMTURA CORP | 185,119 | $4,887 | 0.0% | $27.24 | — | COM NEW | 163893209 |
| — | SPARTAN MTRS INC | 1,236,139 | $4,883 | 0.0% | $4.23 | — | COM | 846819100 |
| — | ALON USA ENERGY INC | 473,045 | $4,882 | 0.0% | $10.98 | — | COM | 020520102 |
| — | MANITEX INTL INC | 928,153 | $4,854 | 0.0% | $9.11 | — | COM | 563420108 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,058,093 | $4,846 | 0.0% | $4.63 | — | NY REGISTRY SH | 03938L104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 698,158 | $4,845 | 0.0% | $5.36 | +8.3% | COM | 31931U102 |
| GFI | GOLD FIELDS LTD NEW | 1,215,630 | $4,790 | 0.0% | $3.94 | — | SPONSORED ADR | 38059T106 |
| — | SYKES ENTERPRISES INC | 158,103 | $4,772 | 0.0% | $25.90 | — | COM | 871237103 |
| ALGT | ALLEGIANT TRAVEL CO | 26,746 | $4,762 | 0.0% | $152.91 | -4.7% | COM | 01748X102 |
| TFIN | TRIUMPH BANCORP INC | 300,014 | $4,749 | 0.0% | $13.63 | +5.3% | COM | 89679E300 |
| — | UBIQUITI NETWORKS INC | 142,690 | $4,747 | 0.0% | $32.22 | — | COM | 90347A100 |
| — | PRGX GLOBAL INC | 1,001,600 | $4,728 | 0.0% | $4.04 | — | COM NEW | 69357C503 |
| TILE | INTERFACE INC | 253,409 | $4,698 | 0.0% | $20.09 | -16.4% | COM | 458665304 |
| NFLX | NETFLIX INC | 45,898 | $4,692 | 0.0% | $6.05 | +62.2% | COM | 64110L106 |
| PPC | PILGRIMS PRIDE CORP NEW | 183,518 | $4,661 | 0.0% | $15.75 | +47.3% | COM | 72147K108 |
| — | YAMANA GOLD INC | 1,529,934 | $4,660 | 0.0% | $3.06 | — | COM | 98462Y100 |
| — | OLD POINT FINL CORP | 250,145 | $4,653 | 0.0% | $13.91 | — | COM | 680194107 |
| CHE | CHEMED CORP NEW | 34,341 | $4,652 | 0.0% | $133.15 | -2.3% | COM | 16359R103 |
| — | MEAD JOHNSON NUTRITION CO | 54,507 | $4,632 | 0.0% | $82.21 | — | COM | 582839106 |
| — | MARKET VECTORS ETF TR | 231,645 | $4,628 | 0.0% | $14.21 | — | GOLD MINER ETF | 57060U100 |
| WIX | WIX COM LTD | 227,459 | $4,611 | 0.0% | $22.34 | -10.4% | SHS | M98068105 |
| — | NRG YIELD INC | 323,431 | $4,606 | 0.0% | $16.60 | — | CL C | 62942X405 |
| RGR | STURM RUGER & CO INC | 67,154 | $4,592 | 0.0% | $58.51 | +11.4% | COM | 864159108 |
| — | CONCURRENT COMPUTER CORP NEW | 777,222 | $4,586 | 0.0% | $7.75 | — | COM PAR $.01 | 206710402 |
| III | INFORMATION SERVICES GROUP I | 1,165,104 | $4,579 | 0.0% | $3.53 | -17.7% | COM | 45675Y104 |
| ULBI | ULTRALIFE CORP | 891,039 | $4,562 | 0.0% | $3.76 | +43.9% | COM | 903899102 |
| IROQ | IF BANCORP INC | 242,419 | $4,490 | 0.0% | $15.27 | +20.3% | COM | 44951J105 |
| ESP | ESPEY MFG & ELECTRS CORP | 181,771 | $4,472 | 0.0% | $19.90 | -10.8% | COM | 296650104 |
| AOS | SMITH A O | 58,288 | $4,448 | 0.0% | $28.40 | +4.6% | COM | 831865209 |
| — | PDL BIOPHARMA INC | 1,332,504 | $4,437 | 0.0% | $5.90 | — | COM | 69329Y104 |
| — | CHARTER COMMUNICATIONS INC D | 21,918 | $4,437 | 0.0% | $185.23 | — | CL A NEW | 16117M305 |
| — | MAGELLAN HEALTH INC | 64,366 | $4,373 | 0.0% | $65.12 | — | COM NEW | 559079207 |
| — | COACH INC | 108,720 | $4,359 | 0.0% | $40.09 | — | COM | 189754104 |
| GSM | FERROGLOBE PLC | 494,610 | $4,357 | 0.0% | $10.49 | -23.3% | SHS | G33856108 |
| — | SCICLONE PHARMACEUTICALS INC | 394,587 | $4,340 | 0.0% | $6.25 | — | COM | 80862K104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 533,643 | $4,339 | 0.0% | $12.06 | — | SPONDS ADR | 00653A107 |
| — | APIGEE CORP | 521,322 | $4,332 | 0.0% | $9.93 | — | COM | 03765N108 |
| — | TASER INTL INC | 219,192 | $4,303 | 0.0% | $17.28 | — | COM | 87651B104 |
| — | ENTEGRA FINL CORP | 246,619 | $4,284 | 0.0% | $14.39 | — | COM | 29363J108 |
| — | EMPIRE DIST ELEC CO | 129,262 | $4,272 | 0.0% | $33.05 | — | COM | 291641108 |
| UFABQ | UNIQUE FABRICATING INC | 344,313 | $4,252 | 0.0% | $12.25 | -9.3% | COM | 90915J103 |
| RCI | ROGERS COMMUNICATIONS INC | 105,880 | $4,250 | 0.0% | $37.56 | -3.7% | CL B | 775109200 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,496,859 | $4,236 | 0.0% | $8.33 | -46.8% | COM | 09058V103 |
| MKC | MCCORMICK & CO INC | 42,561 | $4,233 | 0.0% | $37.28 | 0.0% | COM NON VTG | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 58,558 | $4,184 | 0.0% | $50.89 | +8.4% | COM | 74834L100 |
| — | PROVIDENT BANCORP INC | 316,100 | $4,182 | 0.0% | $12.50 | — | COM | 74383X109 |
| DRI | DARDEN RESTAURANTS INC | 63,046 | $4,180 | 0.0% | $44.66 | +7.1% | COM | 237194105 |
| STWD | STARWOOD PPTY TR INC | 218,711 | $4,141 | 0.0% | $21.30 | — | COM | 85571B105 |
| — | DELEK US HLDGS INC | 271,677 | $4,140 | 0.0% | $17.17 | — | COM | 246647101 |
| CPT | CAMDEN PPTY TR | 49,177 | $4,135 | 0.0% | $46.05 | +12.4% | SH BEN INT | 133131102 |
| GLW | CORNING INC | 197,812 | $4,132 | 0.0% | $12.95 | +10.1% | COM | 219350105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 187,864 | $4,094 | 0.0% | $25.79 | -22.8% | CLASS A | G4095J109 |
| STRL | STERLING CONSTRUCTION CO INC | 791,246 | $4,075 | 0.0% | $7.47 | -32.6% | COM | 859241101 |
| TRV | TRAVELERS COMPANIES INC | 34,589 | $4,037 | 0.0% | $82.42 | +6.6% | COM | 89417E109 |
| — | BROADSOFT INC | 99,056 | $3,997 | 0.0% | $38.29 | — | COM | 11133B409 |
| — | SK TELECOM LTD | 198,105 | $3,996 | 0.0% | $23.44 | — | SPONSORED ADR | 78440P108 |
| TREX | TREX CO INC | 83,364 | $3,996 | 0.0% | $9.74 | 0.0% | COM | 89531P105 |
| — | CAROLINA BK HLDGS INC GREENS | 244,200 | $3,968 | 0.0% | $12.11 | — | COM | 143785103 |
| MBWM | MERCANTILE BANK CORP | 174,574 | $3,914 | 0.0% | $11.67 | +33.1% | COM | 587376104 |
| — | MONARCH FINANCIAL HOLDINGS I | 235,306 | $3,908 | 0.0% | $12.12 | — | COM | 60907Q100 |
| — | FRANCESCAS HLDGS CORP | 202,397 | $3,878 | 0.0% | $23.84 | — | COM | 351793104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 580,721 | $3,832 | 0.0% | $5.73 | — | SPONSORED ADR | 20441A102 |
| TECK | TECK RESOURCES LTD | 499,141 | $3,800 | 0.0% | $10.99 | -50.8% | CL B | 878742204 |
| PRKR | PARKERVISION INC | 1,205,250 | $3,773 | 0.0% | $2.56 | 0.0% | COM NEW | 701354300 |
| UMC | UNITED MICROELECTRONICS CORP | 1,786,000 | $3,715 | 0.0% | $2.33 | — | SPON ADR NEW | 910873405 |
| — | NCI BUILDING SYS INC | 261,412 | $3,712 | 0.0% | $16.02 | — | COM NEW | 628852204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 53,829 | $3,710 | 0.0% | $36.20 | +48.7% | COM | 030420103 |
| HQY | HEALTHEQUITY INC | 150,106 | $3,703 | 0.0% | $28.03 | -23.5% | COM | 42226A107 |
| TGS | TRANSPORTADORA DE GAS SUR | 631,433 | $3,688 | 0.0% | $6.09 | — | SPON ADR B | 893870204 |
| — | PINNACLE FOODS INC DEL | 82,431 | $3,683 | 0.0% | $34.65 | — | COM | 72348P104 |
| CHMI | CHERRY HILL MTG INVT CORP | 259,946 | $3,681 | 0.0% | $18.43 | — | COM | 164651101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 119,632 | $3,619 | 0.0% | $16.08 | +86.8% | COM NEW | 740367404 |
| — | ESSA BANCORP INC | 267,213 | $3,605 | 0.0% | $10.96 | — | COM | 29667D104 |
| CVI | CVR ENERGY INC | 137,190 | $3,581 | 0.0% | $15.62 | -18.6% | COM | 12662P108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,578,823 | $3,568 | 0.0% | $2.33 | — | SP ADR N-V PFD | 204409601 |
| — | C1 FINL INC | 147,063 | $3,559 | 0.0% | $21.63 | — | COM | 12591N109 |
| — | CAPELLA EDUCATION COMPANY | 67,525 | $3,555 | 0.0% | $51.86 | — | COM | 139594105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 140,574 | $3,524 | 0.0% | $33.69 | — | COM UNITS | 86764L108 |
| — | PULASKI FINL CORP | 217,627 | $3,515 | 0.0% | $12.38 | — | COM | 745548107 |
| — | DEAN FOODS CO NEW | 202,784 | $3,513 | 0.0% | $17.15 | — | COM NEW | 242370203 |
| SFBC | SOUND FINL BANCORP INC | 156,041 | $3,512 | 0.0% | $10.49 | +77.8% | COM | 83607A100 |
| TREE | LENDINGTREE INC NEW | 35,865 | $3,507 | 0.0% | $89.57 | — | COM | 52603B107 |
| TGNA | TEGNA INC | 148,600 | $3,486 | 0.0% | $15.19 | 0.0% | COM | 87901J105 |
| SGI | TEMPUR SEALY INTL INC | 57,125 | $3,473 | 0.0% | $16.22 | -8.7% | COM | 88023U101 |
| CLW | CLEARWATER PAPER CORP | 71,091 | $3,448 | 0.0% | $58.61 | -28.9% | COM | 18538R103 |
| — | RED LION HOTELS CORP | 408,243 | $3,441 | 0.0% | $8.18 | — | COM | 756764106 |
| — | SOUTHWESTERN ENERGY CO | 175,050 | $3,433 | 0.0% | $31.08 | — | DEP SHS 1/20 B | 845467208 |
| — | INTERSIL CORP | 255,740 | $3,419 | 0.0% | $14.26 | — | CL A | 46069S109 |
| LMNR | LIMONEIRA CO | 224,562 | $3,414 | 0.0% | $17.56 | -34.3% | COM | 532746104 |
| — | AMERICAN RIVER BANKSHARES | 333,520 | $3,389 | 0.0% | $8.22 | — | COM | 029326105 |
| VRE | MACK CALI RLTY CORP | 143,757 | $3,378 | 0.0% | $24.05 | — | COM | 554489104 |
| — | TRIPLE-S MGMT CORP | 135,682 | $3,373 | 0.0% | $19.60 | — | CL B | 896749108 |
| SO | SOUTHERN CO | 64,795 | $3,352 | 0.0% | $25.78 | +25.0% | COM | 842587107 |
| OHI | OMEGA HEALTHCARE INVS INC | 94,754 | $3,345 | 0.0% | $34.91 | — | COM | 681936100 |
| HY | HYSTER YALE MATLS HANDLING I | 50,011 | $3,331 | 0.0% | $61.67 | -28.7% | CL A | 449172105 |
| — | SELECT COMFORT CORP | 171,239 | $3,320 | 0.0% | $22.39 | — | COM | 81616X103 |
| — | LUXOFT HLDG INC | 60,215 | $3,314 | 0.0% | $66.15 | — | ORD SHS CL A | G57279104 |
| — | MELROSE BANCORP INC | 220,829 | $3,312 | 0.0% | $13.25 | — | COM | 585553100 |
| — | MEDIVATION INC | 71,915 | $3,307 | 0.0% | $71.46 | — | COM | 58501N101 |
| — | ZIOPHARM ONCOLOGY INC | 445,636 | $3,306 | 0.0% | $8.16 | — | COM | 98973P101 |
| — | LOGMEIN INC | 65,166 | $3,289 | 0.0% | $47.76 | — | COM | 54142L109 |
| — | DRIL-QUIP INC | 54,257 | $3,286 | 0.0% | $60.38 | — | COM | 262037104 |
| — | CAMBREX CORP | 74,648 | $3,284 | 0.0% | $32.71 | — | COM | 132011107 |
| — | APOLLO RESIDENTIAL MTG INC | 244,621 | $3,283 | 0.0% | $14.67 | — | COM | 03763V102 |
| HIW | HIGHWOODS PPTYS INC | 68,315 | $3,266 | 0.0% | $47.81 | — | COM | 431284108 |
| — | GOL LINHAS AEREAS INTLG S A | 430,028 | $3,238 | 0.0% | $7.53 | — | SPON ADR PFD NEW | 38045R206 |
| MXL | MAXLINEAR INC | 174,997 | $3,238 | 0.0% | $15.81 | +0.3% | CL A | 57776J100 |
| SCL | STEPAN CO | 58,426 | $3,230 | 0.0% | $48.87 | -1.6% | COM | 858586100 |
| TEO | TELECOM ARGENTINA S A | 179,621 | $3,213 | 0.0% | $17.89 | — | SPON ADR REP B | 879273209 |
| WWW | WOLVERINE WORLD WIDE INC | 173,747 | $3,200 | 0.0% | $23.77 | -39.0% | COM | 978097103 |
| FIX | COMFORT SYS USA INC | 100,512 | $3,193 | 0.0% | $27.93 | -5.1% | COM | 199908104 |
| XLE | SELECT SECTOR SPDR TR | 51,315 | $3,177 | 0.0% | $61.91 | — | SBI INT-ENERGY | 81369Y506 |
| CALM | CAL MAINE FOODS INC | 61,139 | $3,173 | 0.0% | $31.34 | +19.8% | COM NEW | 128030202 |
| XLU | SELECT SECTOR SPDR TR | 63,856 | $3,169 | 0.0% | $49.63 | — | SBI INT-UTILS | 81369Y886 |
| RSG | REPUBLIC SVCS INC | 66,255 | $3,157 | 0.0% | $38.36 | 0.0% | COM | 760759100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 112,544 | $3,147 | 0.0% | $19.83 | +10.1% | COM | 004225108 |
| EG | EVEREST RE GROUP LTD | 15,867 | $3,132 | 0.0% | $125.47 | +19.6% | COM | G3223R108 |
| — | HEALTHCARE RLTY TR | 101,270 | $3,128 | 0.0% | $24.90 | — | COM | 421946104 |
| ADUS | ADDUS HOMECARE CORP | 181,731 | $3,124 | 0.0% | $20.67 | 0.0% | COM | 006739106 |
| — | NEUSTAR INC | 126,261 | $3,106 | 0.0% | $24.01 | — | CL A | 64126X201 |
| TLT | ISHARES TR | 9,640 | $3,094 | 0.0% | $129.64 | — | Call | 464287432 |
| BBD | BANCO BRADESCO S A | 410,723 | $3,060 | 0.0% | $7.45 | — | SP ADR PFD NEW | 059460303 |
| WNC | WABASH NATL CORP | 230,818 | $3,047 | 0.0% | $10.29 | -5.6% | COM | 929566107 |
| WD | WALKER & DUNLOP INC | 125,355 | $3,042 | 0.0% | $20.04 | -3.4% | COM | 93148P102 |
| — | CHEROKEE INC DEL NEW | 170,476 | $3,033 | 0.0% | $14.36 | — | COM | 16444H102 |
| — | FOX CHASE BANCORP INC NEW | 156,939 | $3,032 | 0.0% | $17.00 | — | COM | 35137T108 |
| PDFS | PDF SOLUTIONS INC | 225,359 | $3,015 | 0.0% | $18.75 | -41.6% | COM | 693282105 |
| HNNA | HENNESSY ADVISORS INC | 112,908 | $3,015 | 0.0% | $8.98 | +100.1% | COM | 425885100 |
| — | HIBBETT SPORTS INC | 83,897 | $3,012 | 0.0% | $39.08 | — | COM | 428567101 |
| — | CAPE BANCORP INC | 223,979 | $3,010 | 0.0% | $9.48 | — | COM | 139209100 |
| — | TESORO CORP | 34,966 | $3,008 | 0.0% | $85.55 | — | COM | 881609101 |
| DY | DYCOM INDS INC | 46,443 | $3,004 | 0.0% | $57.78 | +5.6% | COM | 267475101 |
| WB | WEIBO CORP | 166,871 | $2,996 | 0.0% | $17.95 | — | SPONSORED ADR | 948596101 |
| KFY | KORN FERRY INTL | 105,740 | $2,991 | 0.0% | $29.31 | -15.3% | COM NEW | 500643200 |
| GTLS | CHART INDS INC | 137,581 | $2,988 | 0.0% | $20.82 | -14.2% | COM PAR $0.01 | 16115Q308 |
| — | POWERSHS DB MULTI SECT COMM | 74,100 | $2,985 | 0.0% | $36.03 | — | DB GOLD FUND | 73936B606 |
| GTIM | GOOD TIMES RESTAURANTS INC | 748,300 | $2,978 | 0.0% | $4.97 | -16.2% | COM PAR $.001NEW | 382140879 |
| — | SL GREEN RLTY CORP | 30,386 | $2,944 | 0.0% | $110.40 | — | COM | 78440X101 |
| — | NAUTILUS INC | 152,084 | $2,938 | 0.0% | $14.70 | — | COM | 63910B102 |
| — | SUNTRUST BKS INC | 81,031 | $2,923 | 0.0% | $37.76 | — | COM | 867914103 |
| CRI | CARTER INC | 27,714 | $2,921 | 0.0% | $70.68 | +4.2% | COM | 146229109 |
| — | SOLAR SR CAP LTD | 200,000 | $2,916 | 0.0% | $18.23 | — | COM | 83416M105 |
| — | PENNEY J C INC | 263,595 | $2,915 | 0.0% | $6.66 | — | COM | 708160106 |
| — | VERTEX ENERGY INC | 1,491,653 | $2,909 | 0.0% | $3.84 | — | COM | 92534K107 |
| OSG | AMBAC FINL GROUP INC | 182,972 | $2,891 | 0.0% | $16.34 | -11.4% | COM NEW | 023139884 |
| — | INTELIQUENT INC | 177,953 | $2,856 | 0.0% | $15.20 | — | COM | 45825N107 |
| — | BED BATH & BEYOND INC | 57,440 | $2,851 | 0.0% | $56.02 | — | COM | 075896100 |
| — | TALMER BANCORP INC | 157,137 | $2,843 | 0.0% | $14.58 | — | COM | 87482X101 |
| HUBG | HUB GROUP INC | 69,620 | $2,840 | 0.0% | $20.42 | -15.2% | CL A | 443320106 |
| — | DIGIRAD CORP | 570,929 | $2,832 | 0.0% | $4.42 | — | COM | 253827109 |
| — | MAIDEN HOLDINGS LTD | 215,964 | $2,794 | 0.0% | $12.49 | — | SHS | G5753U112 |
| — | GIGAMON INC | 89,995 | $2,792 | 0.0% | $23.34 | — | COM | 37518B102 |
| — | TILE SHOP HLDGS INC | 187,067 | $2,789 | 0.0% | $15.13 | — | COM | 88677Q109 |
| — | ENTERPRISE BANCORP INC MASS | 105,800 | $2,776 | 0.0% | $21.25 | — | COM | 293668109 |
| — | SELECT INCOME REIT | 120,384 | $2,775 | 0.0% | $22.57 | — | COM SH BEN INT | 81618T100 |
| BDN | BRANDYWINE RLTY TR | 194,808 | $2,733 | 0.0% | $13.81 | — | SH BEN INT NEW | 105368203 |
| — | CA INC | 88,572 | $2,727 | 0.0% | $29.62 | — | COM | 12673P105 |
| — | RR MEDIA LTD | 208,721 | $2,726 | 0.0% | $7.69 | — | SHS | M8183P102 |
| — | JETPAY CORP | 1,150,428 | $2,715 | 0.0% | $3.33 | — | COM | 477177109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 162,648 | $2,708 | 0.0% | $13.65 | +10.5% | COM | 492854104 |
| GLBZ | GLEN BURNIE BANCORP | 257,506 | $2,706 | 0.0% | $7.62 | +3.1% | COM | 377407101 |
| — | PATRIOT NATL INC | 351,400 | $2,706 | 0.0% | $7.70 | — | COM | 70338T102 |
| — | MERITOR INC | 335,390 | $2,703 | 0.0% | $10.62 | — | COM | 59001K100 |
| UAL | UNITED CONTL HLDGS INC | 45,081 | $2,699 | 0.0% | $48.26 | +10.0% | COM | 910047109 |
| RUN | SUNRUN INC | 416,249 | $2,698 | 0.0% | $7.46 | -3.7% | COM | 86771W105 |
| — | EMERGENT CAP INC | 669,894 | $2,693 | 0.0% | $5.45 | — | COM | 29102N105 |
| — | ENCORE WIRE CORP | 69,058 | $2,689 | 0.0% | $38.56 | — | COM | 292562105 |
| BKE | BUCKLE INC | 79,113 | $2,680 | 0.0% | $15.07 | -27.6% | COM | 118440106 |
| — | HANESBRANDS INC | 94,282 | $2,672 | 0.0% | $28.34 | — | COM | 410345102 |
| — | SUPERIOR ENERGY SVCS INC | 199,173 | $2,667 | 0.0% | $19.81 | — | COM | 868157108 |
| — | MACKINAC FINL CORP | 259,785 | $2,663 | 0.0% | $8.65 | — | COM | 554571109 |
| SCCO | SOUTHERN COPPER CORP | 95,837 | $2,656 | 0.0% | $19.48 | -13.3% | COM | 84265V105 |
| — | CRAY INC | 63,297 | $2,652 | 0.0% | $41.90 | — | COM NEW | 225223304 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 29,613 | $2,627 | 0.0% | $86.85 | — | SPON ADR B | 400506101 |
| — | CVR REFNG LP | 217,040 | $2,622 | 0.0% | $19.12 | — | COMUNIT REP LT | 12663P107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 140,117 | $2,591 | 0.0% | $19.25 | — | COM | 20369C106 |
| — | J ALEXANDERS HLDGS INC | 243,400 | $2,570 | 0.0% | $10.41 | — | COM | 46609J106 |
| SANM | SANMINA CORPORATION | 109,328 | $2,556 | 0.0% | $22.00 | -8.7% | COM | 801056102 |
| EEM | ISHARES TR | 74,523 | $2,552 | 0.0% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALLIANCE FIBER OPTIC PRODS I | 171,358 | $2,534 | 0.0% | $15.21 | — | COM NEW | 018680306 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 80,445 | $2,532 | 0.0% | $22.80 | -2.9% | COM | 808541106 |
| PEGA | PEGASYSTEMS INC | 99,692 | $2,530 | 0.0% | $11.30 | +6.2% | COM | 705573103 |
| — | ATWOOD OCEANICS INC | 275,390 | $2,525 | 0.0% | $38.39 | — | COM | 050095108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 271,704 | $2,499 | 0.0% | $15.37 | -34.4% | COM NEW | 64107N206 |
| — | STRAYER ED INC | 51,237 | $2,498 | 0.0% | $56.38 | — | COM | 863236105 |
| WOR | WORTHINGTON INDS INC | 69,710 | $2,484 | 0.0% | $18.84 | +1.4% | COM | 981811102 |
| — | SEAGATE TECHNOLOGY PLC | 71,550 | $2,465 | 0.0% | $35.34 | — | SHS | G7945M107 |
| HFBL | HOME FED BANCORP INC LA NEW | 110,980 | $2,443 | 0.0% | $8.84 | +26.9% | COM | 43708L108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 70,129 | $2,442 | 0.0% | $41.61 | — | COM | 090931106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 83,016 | $2,438 | 0.0% | $29.62 | -6.0% | COM | 29251M106 |
| KIM | KIMCO RLTY CORP | 84,156 | $2,422 | 0.0% | $15.97 | +4.0% | COM | 49446R109 |
| — | EMCORE CORP | 483,100 | $2,416 | 0.0% | $5.84 | — | COM NEW | 290846203 |
| — | CALATLANTIC GROUP INC | 71,734 | $2,396 | 0.0% | $37.92 | — | COM | 128195104 |
| — | SILICONWARE PRECISION INDS L | 299,100 | $2,384 | 0.0% | $7.97 | — | SPONSD ADR SPL | 827084864 |
| — | IMMUNOGEN INC | 279,713 | $2,383 | 0.0% | $12.48 | — | COM | 45253H101 |
| USNA | USANA HEALTH SCIENCES INC | 19,375 | $2,352 | 0.0% | $34.93 | +68.5% | COM | 90328M107 |
| — | COSAN LTD | 476,481 | $2,344 | 0.0% | $9.09 | — | SHS A | G25343107 |
| — | MICROCHIP TECHNOLOGY INC | 2,269,000 | $2,334 | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 84,892 | $2,330 | 0.0% | $29.30 | -7.0% | COM | 598511103 |
| — | CHIMERA INVT CORP | 171,358 | $2,328 | 0.0% | $13.65 | — | COM NEW | 16934Q208 |
| — | SOUTHWEST BANCORP INC OKLA | 154,500 | $2,325 | 0.0% | $14.66 | — | COM | 844767103 |
| — | OUTERWALL INC | 62,502 | $2,312 | 0.0% | $60.25 | — | COM | 690070107 |
| YUM | YUM BRANDS INC | 28,210 | $2,309 | 0.0% | $43.79 | 0.0% | COM | 988498101 |
| EXPD | EXPEDITORS INTL WASH INC | 47,052 | $2,296 | 0.0% | $36.68 | +10.1% | COM | 302130109 |
| DAR | DARLING INGREDIENTS INC | 173,162 | $2,281 | 0.0% | $10.42 | -3.3% | COM | 237266101 |
| BF/B | BROWN FORMAN CORP | 22,972 | $2,262 | 0.0% | $32.37 | 0.0% | CL B | 115637209 |
| — | PARSLEY ENERGY INC | 99,584 | $2,251 | 0.0% | $18.59 | — | CL A | 701877102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 147,121 | $2,244 | 0.0% | $16.29 | -19.9% | COM | 868459108 |
| — | POWERSHS DB MULTI SECT COMM | 288,072 | $2,238 | 0.0% | $10.59 | — | DB OIL FUND | 73936B507 |
| BIGGQ | BIG LOTS INC | 49,383 | $2,236 | 0.0% | $33.00 | -5.9% | COM | 089302103 |
| UVV | UNIVERSAL CORP VA | 39,302 | $2,233 | 0.0% | $54.42 | -0.2% | COM | 913456109 |
| DE | DEERE & CO | 28,976 | $2,231 | 0.0% | $67.97 | -2.5% | COM | 244199105 |
| — | PACWEST BANCORP DEL | 59,828 | $2,223 | 0.0% | $41.12 | — | COM | 695263103 |
| — | GENERAL CABLE CORP DEL NEW | 181,901 | $2,221 | 0.0% | $13.67 | — | COM | 369300108 |
| — | TRC COS INC | 305,320 | $2,214 | 0.0% | $7.47 | — | COM | 872625108 |
| — | LRAD CORP | 1,332,282 | $2,212 | 0.0% | $2.02 | — | COM | 50213V109 |
| PBI | PITNEY BOWES INC | 101,742 | $2,191 | 0.0% | $22.17 | -14.3% | COM | 724479100 |
| — | WESTROCK CO | 55,603 | $2,170 | 0.0% | $40.43 | — | COM | 96145D105 |
| — | MENTOR GRAPHICS CORP | 106,425 | $2,164 | 0.0% | $21.39 | — | COM | 587200106 |
| KB | KB FINANCIAL GROUP INC | 78,087 | $2,154 | 0.0% | $30.74 | — | SPONSORED ADR | 48241A105 |
| — | SALESFORCE COM INC | 1,730,000 | $2,141 | 0.0% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | IXIA | 171,302 | $2,134 | 0.0% | $12.43 | — | COM | 45071R109 |
| COR | AMERISOURCEBERGEN CORP | 24,520 | $2,122 | 0.0% | $42.17 | +57.1% | COM | 03073E105 |
| — | CATABASIS PHARMACEUTICALS IN | 419,565 | $2,115 | 0.0% | $10.22 | — | COM | 14875P107 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,070,000 | $2,109 | 0.0% | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | HOUSTON WIRE & CABLE CO | 300,910 | $2,103 | 0.0% | $6.26 | — | COM | 44244K109 |
| — | SEATTLE GENETICS INC | 59,553 | $2,090 | 0.0% | $36.42 | — | COM | 812578102 |
| — | BROCADE COMMUNICATIONS SYS I | 197,612 | $2,090 | 0.0% | $10.48 | — | COM NEW | 111621306 |
| CWB | SPDR SERIES TRUST | 48,306 | $2,087 | 0.0% | $45.60 | — | BRC CNV SECS ETF | 78464A359 |
| — | PIER 1 IMPORTS INC | 296,459 | $2,078 | 0.0% | $10.27 | — | COM | 720279108 |
| — | VIOLIN MEMORY INC | 3,975,000 | $2,076 | 0.0% | $3.10 | — | COM | 92763A101 |
| MTN | VAIL RESORTS INC | 15,451 | $2,066 | 0.0% | $115.79 | +8.1% | COM | 91879Q109 |
| — | TRINSEO S A | 56,110 | $2,066 | 0.0% | $29.11 | — | SHS | L9340P101 |
| REX | REX AMERICAN RESOURCES CORP | 37,213 | $2,064 | 0.0% | $9.36 | -7.9% | COM | 761624105 |
| HURC | HURCO COMPANIES INC | 62,185 | $2,051 | 0.0% | $27.34 | 0.0% | COM | 447324104 |
| — | 1ST CENTURY BANCSHARES INC | 186,127 | $2,042 | 0.0% | $7.09 | — | COM | 31943X102 |
| — | MSG NETWORK INC | 118,092 | $2,042 | 0.0% | $20.80 | — | CL A | 553573106 |
| WBBW | WESTBURY BANCORP INC | 107,420 | $2,041 | 0.0% | $13.45 | +38.3% | COM | 95727P106 |
| IOSP | INNOSPEC INC | 46,912 | $2,034 | 0.0% | $35.38 | +14.2% | COM | 45768S105 |
| TIPT | TIPTREE FINL INC | 352,976 | $2,012 | 0.0% | $7.56 | -22.1% | CL A | 88822Q103 |
| — | INSYS THERAPEUTICS INC NEW | 125,683 | $2,009 | 0.0% | $34.90 | — | COM NEW | 45824V209 |
| DOV | DOVER CORP | 31,242 | $2,009 | 0.0% | $40.71 | +0.6% | COM | 260003108 |
| — | ILLUMINA INC | 1,856,000 | $1,999 | 0.0% | $1.15 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | SONIC CORP | 56,868 | $1,999 | 0.0% | $28.38 | — | COM | 835451105 |
| — | FIRST CONN BANCORP INC MD | 124,817 | $1,992 | 0.0% | $14.21 | — | COM | 319850103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 30,348 | $1,983 | 0.0% | $58.27 | — | SHS | G30397106 |
| EXEL | EXELIXIS INC | 493,759 | $1,975 | 0.0% | $4.82 | -12.1% | COM | 30161Q104 |
| KMT | KENNAMETAL INC | 87,736 | $1,973 | 0.0% | $14.78 | 0.0% | COM | 489170100 |
| — | NXP SEMICONDUCTORS N V | 1,775,000 | $1,964 | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| JKS | JINKOSOLAR HLDG CO LTD | 93,760 | $1,960 | 0.0% | $27.67 | — | SPONSORED ADR | 47759T100 |
| XME | SPDR SERIES TRUST | 95,022 | $1,947 | 0.0% | $20.49 | — | S&P METALS MNG | 78464A755 |
| ALOT | ASTRO-MED INC NEW | 140,251 | $1,944 | 0.0% | $12.98 | +1.4% | COM | 04638F108 |
| — | TURQUOISE HILL RES LTD | 759,043 | $1,937 | 0.0% | $2.68 | — | COM | 900435108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 108,529 | $1,924 | 0.0% | $6.43 | -1.0% | COM | 42824C109 |
| LKFN | LAKELAND FINL CORP | 41,810 | $1,914 | 0.0% | $20.32 | +10.3% | COM | 511656100 |
| CNC | CENTENE CORP DEL | 31,098 | $1,914 | 0.0% | $22.28 | +34.0% | COM | 15135B101 |
| FLO | FLOWERS FOODS INC | 103,656 | $1,913 | 0.0% | $15.20 | -15.4% | COM | 343498101 |
| WIT | WIPRO LTD | 151,982 | $1,912 | 0.0% | $12.81 | — | SPON ADR 1 SH | 97651M109 |
| — | ALTRA INDL MOTION CORP | 1,675,000 | $1,911 | 0.0% | $1.19 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| — | SUCAMPO PHARMACEUTICALS INC | 174,505 | $1,907 | 0.0% | $16.22 | — | CL A | 864909106 |
| GVA | GRANITE CONSTR INC | 39,410 | $1,884 | 0.0% | $40.70 | 0.0% | COM | 387328107 |
| — | HSBC HLDGS PLC | 1,925,000 | $1,849 | 0.0% | $1.00 | — | SDCV 5.625%12/2 | 404280AR0 |
| — | FIBROGEN INC | 86,807 | $1,848 | 0.0% | $21.29 | — | COM | 31572Q808 |
| WLK | WESTLAKE CHEM CORP | 39,895 | $1,846 | 0.0% | $43.90 | -10.9% | COM | 960413102 |
| CHMG | CHEMUNG FINL CORP | 69,853 | $1,841 | 0.0% | $20.79 | -0.9% | COM | 164024101 |
| — | EARTHLINK HLDGS CORP | 324,335 | $1,839 | 0.0% | $5.67 | — | COM | 27033X101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 88,851 | $1,826 | 0.0% | $20.55 | — | SPON ADR SER B | 833635105 |
| — | CAPSTEAD MTG CORP | 183,995 | $1,820 | 0.0% | $10.63 | — | COM NO PAR | 14067E506 |
| — | LUMINEX CORP DEL | 93,134 | $1,807 | 0.0% | $16.95 | — | COM | 55027E102 |
| OGS | ONE GAS INC | 29,442 | $1,799 | 0.0% | $46.00 | +22.6% | COM | 68235P108 |
| — | AKAMAI TECHNOLOGIES INC | 1,835,000 | $1,791 | 0.0% | $1.08 | — | DBCV 2/1 | 00971TAG6 |
| BANC | BANC OF CALIFORNIA INC | 101,815 | $1,782 | 0.0% | $10.54 | +13.5% | COM | 05990K106 |
| TER | TERADYNE INC | 82,486 | $1,781 | 0.0% | $18.62 | -1.0% | COM | 880770102 |
| — | WILLIAMS CLAYTON ENERGY INC | 198,473 | $1,770 | 0.0% | $54.44 | — | COM | 969490101 |
| — | RPX CORP | 156,439 | $1,761 | 0.0% | $15.41 | — | COM | 74972G103 |
| — | EGA EMERGING GLOBAL SHS TR | 128,846 | $1,761 | 0.0% | $16.41 | — | EGS INDIA SC ETF | 268461811 |
| — | SERVICENOW INC | 1,620,000 | $1,755 | 0.0% | $1.15 | — | NOTE 11/0 | 81762PAB8 |
| — | SB FINL GROUP INC | 156,000 | $1,755 | 0.0% | $11.65 | — | DEP SHS PFD 6.5% | 78408D204 |
| — | TECH DATA CORP | 22,736 | $1,745 | 0.0% | $63.83 | — | COM | 878237106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,646 | $1,743 | 0.0% | $136.27 | -7.1% | COM | 91307C102 |
| — | SPDR SERIES TRUST | 5,335 | $1,734 | 0.0% | $30.22 | — | Call | 78464A730 |
| — | ISLE OF CAPRI CASINOS INC | 122,228 | $1,711 | 0.0% | $13.93 | — | COM | 464592104 |
| FARM | FARMER BROS CO | 61,137 | $1,703 | 0.0% | $26.80 | 0.0% | COM | 307675108 |
| — | INFRAREIT INC | 99,427 | $1,696 | 0.0% | $26.52 | — | COM | 45685L100 |
| — | EVOGENE LTD | 255,903 | $1,691 | 0.0% | $15.31 | — | SHS | M4119S104 |
| UVE | UNIVERSAL INS HLDGS INC | 94,307 | $1,679 | 0.0% | $20.86 | -11.1% | COM | 91359V107 |
| CBFV | CB FINL SVCS INC | 84,306 | $1,673 | 0.0% | $12.57 | +9.5% | COM | 12479G101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,723 | $1,666 | 0.0% | $38.98 | — | COM CL A | 848574109 |
| — | CAROLINA TR BK LINCOLNTON NC | 282,156 | $1,665 | 0.0% | $2.46 | — | COM | 144200102 |
| CNP | CENTERPOINT ENERGY INC | 79,580 | $1,665 | 0.0% | $12.92 | +5.8% | COM | 15189T107 |
| — | NIMBLE STORAGE INC | 210,550 | $1,651 | 0.0% | $25.56 | — | COM | 65440R101 |
| — | INTEL CORP | 1,030,000 | $1,638 | 0.0% | $1.55 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | SANDISK CORP | 1,573,000 | $1,633 | 0.0% | $1.03 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | DYNEGY INC NEW DEL | 113,327 | $1,628 | 0.0% | $29.81 | — | COM | 26817R108 |
| — | GSV CAP CORP | 290,775 | $1,628 | 0.0% | $10.14 | — | COM | 36191J101 |
| — | JOY GLOBAL INC | 100,968 | $1,623 | 0.0% | $13.13 | — | COM | 481165108 |
| NTGR | NETGEAR INC | 39,833 | $1,608 | 0.0% | $24.47 | -2.5% | COM | 64111Q104 |
| — | INTEL CORP | 1,250,000 | $1,589 | 0.0% | $1.21 | — | SDCV 12/1 | 458140AD2 |
| NRG | NRG ENERGY INC | 121,765 | $1,584 | 0.0% | $16.35 | -43.1% | COM NEW | 629377508 |
| EMB | ISHARES TR | 14,300 | $1,578 | 0.0% | $106.40 | — | JP MOR EM MK ETF | 464288281 |
| ASUR | ASURE SOFTWARE INC | 290,360 | $1,556 | 0.0% | $5.82 | -9.0% | COM | 04649U102 |
| — | FOREST CITY ENTERPRISES INC | 1,400,000 | $1,551 | 0.0% | $1.20 | — | NOTE 4.250% 8/1 | 345550AP2 |
| NC | NACCO INDS INC | 26,920 | $1,545 | 0.0% | $10.09 | -11.8% | CL A | 629579103 |
| SNX | SYNNEX CORP | 16,662 | $1,543 | 0.0% | $41.17 | -3.1% | COM | 87162W100 |
| — | WEB COM GROUP INC | 1,625,000 | $1,542 | 0.0% | $1.01 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | NEWLINK GENETICS CORP | 84,670 | $1,541 | 0.0% | $23.67 | — | COM | 651511107 |
| — | CASH AMER INTL INC | 39,315 | $1,519 | 0.0% | $31.35 | — | COM | 14754D100 |
| — | CONTINENTAL BLDG PRODS INC | 81,673 | $1,516 | 0.0% | $20.24 | — | COM | 211171103 |
| SBRA | SABRA HEALTH CARE REIT INC | 75,197 | $1,511 | 0.0% | $25.75 | — | COM | 78573L106 |
| — | CBL & ASSOC PPTYS INC | 126,816 | $1,509 | 0.0% | $13.26 | — | COM | 124830100 |
| NAVI | NAVIENT CORP | 126,082 | $1,509 | 0.0% | $10.87 | -4.3% | COM | 63938C108 |
| — | UMPQUA HLDGS CORP | 95,022 | $1,507 | 0.0% | $15.67 | — | COM | 904214103 |
| FE | FIRSTENERGY CORP | 41,861 | $1,506 | 0.0% | $22.29 | 0.0% | COM | 337932107 |
| — | MEDIDATA SOLUTIONS INC | 38,886 | $1,505 | 0.0% | $44.78 | — | COM | 58471A105 |
| UBFO | UNITED SECURITY BANCSHARES C | 302,804 | $1,499 | 0.0% | $3.17 | -1.1% | COM | 911460103 |
| — | SPDR SERIES TRUST | 43,700 | $1,497 | 0.0% | $34.26 | — | BRC HGH YLD BD | 78464A417 |
| — | CANTEL MEDICAL CORP | 20,915 | $1,493 | 0.0% | $43.75 | — | COM | 138098108 |
| — | REDWOOD TR INC | 1,592,000 | $1,490 | 0.0% | $0.98 | — | NOTE 4.625% 4/1 | 758075AB1 |
| KLIC | KULICKE & SOFFA INDS INC | 131,339 | $1,487 | 0.0% | $10.37 | -8.4% | COM | 501242101 |
| — | CONE MIDSTREAM PARTNERS LP | 117,965 | $1,476 | 0.0% | $10.83 | — | COM UNIT REPST | 206812109 |
| NWSA | NEWS CORP NEW | 115,524 | $1,475 | 0.0% | $12.72 | -17.4% | CL A | 65249B109 |
| ORRF | ORRSTOWN FINL SVCS INC | 84,892 | $1,470 | 0.0% | $12.22 | +5.4% | COM | 687380105 |
| — | MITEL NETWORKS CORP | 179,044 | $1,465 | 0.0% | $5.87 | — | COM | 60671Q104 |
| RY | ROYAL BK CDA MONTREAL QUE | 25,317 | $1,464 | 0.0% | $56.41 | -8.1% | COM | 780087102 |
| NSP | INSPERITY INC | 28,086 | $1,453 | 0.0% | $18.70 | -0.3% | COM | 45778Q107 |
| — | AMERICAN INTL GROUP INC | 77,364 | $1,447 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| ARKR | ARK RESTAURANTS CORP | 70,093 | $1,444 | 0.0% | $18.24 | -12.0% | COM | 040712101 |
| BBBY | OVERSTOCK COM INC DEL | 100,190 | $1,441 | 0.0% | $21.09 | -38.4% | COM | 690370101 |
| — | MEDIDATA SOLUTIONS INC | 1,420,000 | $1,440 | 0.0% | $1.13 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | VERINT SYS INC | 1,634,000 | $1,440 | 0.0% | $1.05 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| EMN | EASTMAN CHEM CO | 19,908 | $1,438 | 0.0% | $55.14 | -14.0% | COM | 277432100 |
| GERN | GERON CORP | 492,213 | $1,437 | 0.0% | $3.68 | -18.7% | COM | 374163103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 30,113 | $1,437 | 0.0% | $47.39 | — | SHS | G05384105 |
| — | WORKDAY INC | 1,270,000 | $1,433 | 0.0% | $1.13 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| WU | WESTERN UN CO | 74,214 | $1,432 | 0.0% | $19.16 | — | COM | 959802109 |
| CUBI | CUSTOMERS BANCORP INC | 60,444 | $1,429 | 0.0% | $26.34 | -9.3% | COM | 23204G100 |
| — | CHUYS HLDGS INC | 45,929 | $1,427 | 0.0% | $31.35 | — | COM | 171604101 |
| — | CENTRAL FED CORP | 1,079,660 | $1,425 | 0.0% | $1.31 | — | COM NEW | 15346Q202 |
| — | M/I HOMES INC | 1,417,000 | $1,425 | 0.0% | $1.21 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | II VI INC | 65,635 | $1,425 | 0.0% | $21.71 | — | COM | 902104108 |
| PKOH | PARK OHIO HLDGS CORP | 33,211 | $1,422 | 0.0% | $34.43 | -24.2% | COM | 700666100 |
| — | STILLWATER MNG CO | 1,331,000 | $1,422 | 0.0% | $1.15 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | QUIDEL CORP | 1,600,000 | $1,421 | 0.0% | $1.08 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | KB HOME | 1,525,000 | $1,408 | 0.0% | $0.98 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| RMD | RESMED INC | 24,219 | $1,401 | 0.0% | $50.48 | 0.0% | COM | 761152107 |
| MED | MEDIFAST INC | 46,054 | $1,390 | 0.0% | $23.46 | -4.8% | COM | 58470H101 |
| — | PRICELINE GRP INC | 1,145,000 | $1,374 | 0.0% | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| KOP | KOPPERS HOLDINGS INC | 60,922 | $1,369 | 0.0% | $19.67 | -12.2% | COM | 50060P106 |
| PMT | PENNYMAC MTG INVT TR | 99,843 | $1,362 | 0.0% | $16.36 | — | COM | 70931T103 |
| — | PERCEPTRON INC | 279,000 | $1,353 | 0.0% | $9.51 | — | COM | 71361F100 |
| HBAN | HUNTINGTON BANCSHARES INC | 140,479 | $1,340 | 0.0% | $6.15 | -0.3% | COM | 446150104 |
| — | BROADSOFT INC | 1,185,000 | $1,339 | 0.0% | $1.04 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | HOSPITALITY PPTYS TR | 50,354 | $1,338 | 0.0% | $27.99 | — | COM SH BEN INT | 44106M102 |
| GME | GAMESTOP CORP NEW | 42,184 | $1,338 | 0.0% | $5.57 | 0.0% | CL A | 36467W109 |
| — | WP GLIMCHER IN | 139,812 | $1,327 | 0.0% | $10.61 | — | COM | 92939N102 |
| — | MRC GLOBAL INC | 100,965 | $1,327 | 0.0% | $13.08 | — | COM | 55345K103 |
| — | NUANCE COMMUNICATIONS INC | 70,447 | $1,317 | 0.0% | $18.69 | — | COM | 67020Y100 |
| BK | BANK NEW YORK MELLON CORP | 35,744 | $1,316 | 0.0% | $28.16 | 0.0% | COM | 064058100 |
| OII | OCEANEERING INTL INC | 39,427 | $1,310 | 0.0% | $31.14 | 0.0% | COM | 675232102 |
| AKBA | AKEBIA THERAPEUTICS INC | 145,400 | $1,310 | 0.0% | $8.11 | 0.0% | COM | 00972D105 |
| — | CANADIAN SOLAR INC | 1,555,000 | $1,303 | 0.0% | $1.04 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | HEARTWARE INTL INC | 1,455,000 | $1,300 | 0.0% | $1.12 | — | NOTE 3.500%12/1 | 422368AA8 |
| — | TEXTAINER GROUP HOLDINGS LTD | 87,214 | $1,294 | 0.0% | $31.27 | — | SHS | G8766E109 |
| — | CORNERSTONE ONDEMAND INC | 1,300,000 | $1,287 | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| BYD | BOYD GAMING CORP | 61,811 | $1,277 | 0.0% | $13.95 | +18.9% | COM | 103304101 |
| — | UNION BANKSHARES CORP NEW | 51,290 | $1,263 | 0.0% | $24.86 | — | COM | 90539J109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 52,278 | $1,263 | 0.0% | $24.16 | — | REG SHS | L0175J104 |
| — | FAUQUIER BANKSHARES INC VA | 83,677 | $1,261 | 0.0% | $14.30 | — | COM | 312059108 |
| SBFG | SB FINL GROUP INC | 121,751 | $1,255 | 0.0% | $8.75 | +12.7% | COM | 78408D105 |
| PLAB | PHOTRONICS INC | 120,576 | $1,255 | 0.0% | $10.75 | +0.4% | COM | 719405102 |
| FLR | FLUOR CORP NEW | 23,316 | $1,252 | 0.0% | $48.08 | -10.7% | COM | 343412102 |
| THRM | GENTHERM INC | 30,067 | $1,250 | 0.0% | $40.42 | 0.0% | COM | 37253A103 |
| APOG | APOGEE ENTERPRISES INC | 28,447 | $1,249 | 0.0% | $23.62 | +38.1% | COM | 037598109 |
| TSLA | TESLA MTRS INC | 5,431 | $1,248 | 0.0% | $14.09 | -6.7% | COM | 88160R101 |
| GIS | GENERAL MLS INC | 19,577 | $1,241 | 0.0% | $41.20 | 0.0% | COM | 370334104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 87,401 | $1,231 | 0.0% | $15.10 | -11.9% | COM | G65773106 |
| — | HOLOGIC INC | 815,000 | $1,227 | 0.0% | $1.19 | — | FRNT 2.000%12/1 | 436440AB7 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 214,846 | $1,220 | 0.0% | $5.00 | — | COM | 518415104 |
| — | EL PASO ELEC CO | 26,480 | $1,215 | 0.0% | $40.84 | — | COM NEW | 283677854 |
| — | DIGITALGLOBE INC | 69,932 | $1,210 | 0.0% | $31.17 | — | COM NEW | 25389M877 |
| — | ISHARES | 87,299 | $1,210 | 0.0% | $14.07 | — | MSCI TAIWAN ETF | 464286731 |
| — | JAZZ INVESTMENTS I LTD | 1,175,000 | $1,208 | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| LFUS | LITTELFUSE INC | 9,804 | $1,207 | 0.0% | $102.94 | +7.1% | COM | 537008104 |
| — | SHUTTERFLY INC | 1,203,000 | $1,201 | 0.0% | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | KCG HLDGS INC | 100,357 | $1,199 | 0.0% | $12.26 | — | CL A | 48244B100 |
| ACGL | ARCH CAP GROUP LTD | 16,823 | $1,196 | 0.0% | $21.66 | 0.0% | ORD | G0450A105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 72,588 | $1,189 | 0.0% | $17.04 | — | COM | 007800105 |
| — | INTEROIL CORP | 37,122 | $1,182 | 0.0% | $51.90 | — | COM | 460951106 |
| — | CHART INDS INC | 1,331,000 | $1,182 | 0.0% | $1.03 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| CPS | COOPER STD HLDGS INC | 16,394 | $1,178 | 0.0% | $70.69 | +0.4% | COM | 21676P103 |
| CLX | CLOROX CO DEL | 9,338 | $1,177 | 0.0% | $85.25 | +12.7% | COM | 189054109 |
| — | ENVESTNET INC | 1,360,000 | $1,175 | 0.0% | $1.03 | — | NOTE 1.750%12/1 | 29404KAA4 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 71,614 | $1,167 | 0.0% | $14.46 | -17.0% | COM | 01741R102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 60,460 | $1,160 | 0.0% | $15.48 | +19.5% | COM | 89214P109 |
| HTBK | HERITAGE COMMERCE CORP | 115,262 | $1,154 | 0.0% | $6.76 | +45.3% | COM | 426927109 |
| GWX | SPDR INDEX SHS FDS | 40,062 | $1,144 | 0.0% | $28.56 | — | S&P INTL SMLCP | 78463X871 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,171 | $1,138 | 0.0% | $44.82 | +2.7% | COM | 11133T103 |
| — | RYLAND GROUP INC | 1,275,000 | $1,128 | 0.0% | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| RLJ | RLJ LODGING TR | 49,290 | $1,128 | 0.0% | $21.63 | — | COM | 74965L101 |
| — | TWITTER INC | 1,345,000 | $1,127 | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| HOMB | HOME BANCSHARES INC | 27,449 | $1,125 | 0.0% | $20.68 | -5.0% | COM | 436893200 |
| — | ZAGG INC | 124,882 | $1,125 | 0.0% | $8.87 | — | COM | 98884U108 |
| — | FBR & CO | 61,981 | $1,121 | 0.0% | $25.68 | — | COM NEW | 30247C400 |
| — | UNIVERSAL FST PRODS INC | 13,028 | $1,118 | 0.0% | $85.82 | — | COM | 913543104 |
| HFWA | HERITAGE FINL CORP WASH | 63,483 | $1,115 | 0.0% | $16.38 | +7.6% | COM | 42722X106 |
| OEC | ORION ENGINEERED CARBONS S A | 78,974 | $1,115 | 0.0% | $16.83 | -25.3% | COM | L72967109 |
| AAXJ | ISHARES TR | 20,348 | $1,112 | 0.0% | $53.81 | — | MSCI AC ASIA ETF | 464288182 |
| BBT | BERKSHIRE HILLS BANCORP INC | 41,343 | $1,112 | 0.0% | $21.13 | -5.7% | COM | 084680107 |
| — | RACKSPACE HOSTING INC | 51,489 | $1,111 | 0.0% | $21.58 | — | COM | 750086100 |
| IMKTA | INGLES MKTS INC | 29,519 | $1,107 | 0.0% | $42.27 | -26.2% | CL A | 457030104 |
| — | DDR CORP | 62,183 | $1,107 | 0.0% | $17.57 | — | COM | 23317H102 |
| — | CINCINNATI BELL INC NEW | 285,700 | $1,106 | 0.0% | $3.41 | — | COM | 171871106 |
| — | SIX FLAGS ENTMT CORP NEW | 19,751 | $1,096 | 0.0% | $48.56 | — | COM | 83001A102 |
| — | LINKEDIN CORP | 1,208,000 | $1,094 | 0.0% | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| MDXG | MIMEDX GROUP INC | 123,762 | $1,082 | 0.0% | $7.52 | +10.5% | COM | 602496101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 56,130 | $1,082 | 0.0% | $19.28 | — | SP ADR REP COM | 90400P101 |
| APD | AIR PRODS & CHEMS INC | 7,479 | $1,077 | 0.0% | $94.71 | 0.0% | COM | 009158106 |
| BCO | BRINKS CO | 32,000 | $1,075 | 0.0% | $23.02 | +14.9% | COM | 109696104 |
| — | PRECISION DRILLING CORP | 255,200 | $1,073 | 0.0% | $6.73 | — | COM 2010 | 74022D308 |
| — | TIMMINS GOLD CORP | 4,707,132 | $1,073 | 0.0% | $1.08 | — | COM | 88741P103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 48,094 | $1,063 | 0.0% | $26.31 | — | UNT LTD PARTN | 03673L103 |
| — | SPECTRUM PHARMACEUTICALS INC | 166,322 | $1,058 | 0.0% | $6.63 | — | COM | 84763A108 |
| — | AEP INDS INC | 16,010 | $1,056 | 0.0% | $77.14 | — | COM | 001031103 |
| MPLX | MPLX LP | 35,368 | $1,050 | 0.0% | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| MOV | MOVADO GROUP INC | 38,034 | $1,047 | 0.0% | $26.97 | -0.7% | COM | 624580106 |
| — | VIRGIN AMER INC | 27,050 | $1,043 | 0.0% | $38.56 | — | COM VTG | 92765X208 |
| — | FRESH MKT INC | 36,565 | $1,043 | 0.0% | $32.82 | — | COM | 35804H106 |
| — | NABORS INDUSTRIES LTD | 113,023 | $1,040 | 0.0% | $11.21 | — | SHS | G6359F103 |
| — | SILVER SPRING NETWORKS INC | 70,027 | $1,033 | 0.0% | $8.94 | — | COM | 82817Q103 |
| — | TANGOE INC | 130,751 | $1,032 | 0.0% | $13.56 | — | COM | 87582Y108 |
| — | SAPIENS INTL CORP N V | 86,057 | $1,031 | 0.0% | $8.58 | — | SHS NEW | N7716A151 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,781 | $1,031 | 0.0% | $47.45 | 0.0% | COM | 205306103 |
| — | SUNPOWER CORP | 1,330,000 | $1,030 | 0.0% | $0.96 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| GDOT | GREEN DOT CORP | 44,825 | $1,029 | 0.0% | $19.41 | 0.0% | CL A | 39304D102 |
| — | NETSUITE INC | 1,077,000 | $1,028 | 0.0% | $1.08 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| PKX | POSCO | 21,604 | $1,023 | 0.0% | $47.35 | — | SPONSORED ADR | 693483109 |
| WERN | WERNER ENTERPRISES INC | 37,588 | $1,021 | 0.0% | $27.51 | -7.8% | COM | 950755108 |
| BWXT | BWX TECHNOLOGIES INC | 30,411 | $1,020 | 0.0% | $26.36 | +4.3% | COM | 05605H100 |
| MPT | MEDICAL PPTYS TRUST INC | 78,467 | $1,018 | 0.0% | $13.58 | — | COM | 58463J304 |
| — | MALVERN BANCORP INC | 63,221 | $1,013 | 0.0% | $12.02 | — | COM | 561409103 |
| TBI | TRUEBLUE INC | 38,721 | $1,012 | 0.0% | $23.15 | 0.0% | COM | 89785X101 |
| — | BROCADE COMMUNICATIONS SYS I | 1,021,000 | $1,012 | 0.0% | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| STAG | STAG INDL INC | 49,437 | $1,006 | 0.0% | $20.09 | — | COM | 85254J102 |
| ARI | APOLLO COML REAL EST FIN INC | 61,713 | $1,006 | 0.0% | $16.92 | — | COM | 03762U105 |
| EME | EMCOR GROUP INC | 20,641 | $1,004 | 0.0% | $38.20 | +14.7% | COM | 29084Q100 |
| CECO | CECO ENVIRONMENTAL CORP | 160,870 | $999 | 0.0% | $11.72 | -45.2% | COM | 125141101 |
| HRTG | HERITAGE INS HLDGS INC | 62,350 | $995 | 0.0% | $21.62 | -15.6% | COM | 42727J102 |
| BRX | BRIXMOR PPTY GROUP INC | 38,805 | $994 | 0.0% | $24.14 | — | COM | 11120U105 |
| — | WEATHERFORD INTL PLC | 126,928 | $987 | 0.0% | $7.92 | — | ORD SHS | G48833100 |
| TAL | TAL ED GROUP | 19,702 | $978 | 0.0% | $38.95 | — | ADS REPSTG COM | 874080104 |
| BMI | BADGER METER INC | 14,646 | $974 | 0.0% | $28.14 | 0.0% | COM | 056525108 |
| SLV | ISHARES SILVER TRUST | 65,790 | $966 | 0.0% | $20.13 | — | ISHARES | 46428Q109 |
| — | DREW INDS INC | 14,965 | $965 | 0.0% | $60.94 | — | COM NEW | 26168L205 |
| — | FIDELITY SOUTHERN CORP NEW | 60,040 | $963 | 0.0% | $12.37 | — | COM | 316394105 |
| — | CALAMP CORP | 53,680 | $963 | 0.0% | $16.26 | — | COM | 128126109 |
| — | PINNACLE FINL PARTNERS INC | 19,580 | $961 | 0.0% | $37.43 | — | COM | 72346Q104 |
| HL | HECLA MNG CO | 345,186 | $959 | 0.0% | $2.21 | -2.3% | COM | 422704106 |
| MTZ | MASTEC INC | 47,224 | $956 | 0.0% | $16.37 | 0.0% | COM | 576323109 |
| — | ROWAN COMPANIES PLC | 59,201 | $953 | 0.0% | $16.10 | — | SHS CL A | G7665A101 |
| — | RAMCO-GERSHENSON PPTYS TR | 52,725 | $951 | 0.0% | $16.50 | — | COM SH BEN INT | 751452202 |
| — | GEORGETOWN BANCORP INC MD | 47,387 | $948 | 0.0% | $14.15 | — | COM | 372591107 |
| — | SCHNITZER STL INDS | 51,336 | $946 | 0.0% | $14.38 | — | CL A | 806882106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,516 | $941 | 0.0% | $84.91 | — | LG-TERM COR BD | 92206C813 |
| MWA | MUELLER WTR PRODS INC | 95,104 | $940 | 0.0% | $7.48 | -2.6% | COM SER A | 624758108 |
| — | STAMPS COM INC | 8,844 | $940 | 0.0% | $86.88 | — | COM NEW | 852857200 |
| ADC | AGREE REALTY CORP | 24,416 | $940 | 0.0% | $38.50 | — | COM | 008492100 |
| — | ATLANTIC TELE NETWORK INC | 12,332 | $935 | 0.0% | $76.43 | — | COM NEW | 049079205 |
| — | XILINX INC | 19,722 | $935 | 0.0% | $47.41 | — | COM | 983919101 |
| HRL | HORMEL FOODS CORP | 21,378 | $924 | 0.0% | $18.00 | +82.1% | COM | 440452100 |
| IDT | IDT CORP | 59,194 | $923 | 0.0% | $11.83 | -23.6% | CL B NEW | 448947507 |
| WTFC | WINTRUST FINL CORP | 20,693 | $918 | 0.0% | $38.41 | +11.5% | COM | 97650W108 |
| HSIC | SCHEIN HENRY INC | 5,288 | $913 | 0.0% | $55.18 | +13.2% | COM | 806407102 |
| — | KEMPHARM INC | 62,892 | $912 | 0.0% | $18.37 | — | COM | 488445107 |
| — | FIRST NBC BK HLDG CO | 43,935 | $905 | 0.0% | $30.01 | — | COM | 32115D106 |
| — | ABRAXAS PETE CORP | 889,907 | $899 | 0.0% | $2.72 | — | COM | 003830106 |
| GPC | GENUINE PARTS CO | 9,045 | $898 | 0.0% | $59.74 | +11.6% | COM | 372460105 |
| OLED | UNIVERSAL DISPLAY CORP | 16,594 | $898 | 0.0% | $39.55 | +17.0% | COM | 91347P105 |
| — | WEIGHT WATCHERS INTL INC NEW | 61,456 | $893 | 0.0% | $14.53 | — | COM | 948626106 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,295 | $891 | 0.0% | $56.09 | 0.0% | COM | 22822V101 |
| ENS | ENERSYS | 15,969 | $890 | 0.0% | $46.95 | 0.0% | COM | 29275Y102 |
| SAIA | SAIA INC | 31,625 | $890 | 0.0% | $24.68 | 0.0% | COM | 78709Y105 |
| ANDE | ANDERSONS INC | 27,959 | $878 | 0.0% | $47.26 | -51.4% | COM | 034164103 |
| — | CYRUSONE INC | 18,916 | $863 | 0.0% | $30.08 | — | COM | 23283R100 |
| — | ECHO GLOBAL LOGISTICS INC | 848,000 | $854 | 0.0% | $1.04 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| SNPS | SYNOPSYS INC | 17,588 | $852 | 0.0% | $40.17 | +9.9% | COM | 871607107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 25,700 | $852 | 0.0% | $30.28 | -10.4% | COM PAR $.001 | 63888P406 |
| — | HEALTHSOUTH CORP | 22,601 | $850 | 0.0% | $32.08 | — | COM NEW | 421924309 |
| REG | REGENCY CTRS CORP | 11,360 | $850 | 0.0% | $48.83 | 0.0% | COM | 758849103 |
| GOOD | GLADSTONE COML CORP | 51,552 | $844 | 0.0% | $18.49 | — | COM | 376536108 |
| — | JOHNSON CTLS INC | 21,481 | $837 | 0.0% | $40.31 | — | COM | 478366107 |
| — | OPUS BK IRVINE CALIF | 24,415 | $830 | 0.0% | $34.00 | — | COM | 684000102 |
| INVA | INNOVIVA INC | 65,507 | $825 | 0.0% | $10.97 | 0.0% | COM | 45781M101 |
| PLOW | DOUGLAS DYNAMICS INC | 35,800 | $820 | 0.0% | $21.46 | -6.3% | COM | 25960R105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,825 | $818 | 0.0% | $100.12 | +13.4% | COM | G7496G103 |
| — | BLUE BUFFALO PET PRODS INC | 31,703 | $813 | 0.0% | $18.71 | — | COM | 09531U102 |
| — | GNC HLDGS INC | 25,508 | $810 | 0.0% | $31.75 | — | COM CL A | 36191G107 |
| — | AEGION CORP | 38,200 | $806 | 0.0% | $18.06 | — | COM | 00770F104 |
| SGMO | SANGAMO BIOSCIENCES INC | 130,700 | $791 | 0.0% | $6.00 | 0.0% | COM | 800677106 |
| — | SINCLAIR BROADCAST GROUP INC | 25,698 | $790 | 0.0% | $30.74 | — | CL A | 829226109 |
| PETS | PETMED EXPRESS INC | 43,421 | $778 | 0.0% | $16.77 | +2.1% | COM | 716382106 |
| CJESEUR | C&J ENERGY SVCS LTD | 546,146 | $770 | 0.0% | $2.56 | — | SHS | G3164Q101 |
| — | SPARK ENERGY INC | 42,665 | $768 | 0.0% | $15.77 | — | CL A COM | 846511103 |
| — | DONNELLEY R R & SONS CO | 46,710 | $766 | 0.0% | $16.99 | — | COM | 257867101 |
| — | GRUPO FINANCIERO SANTANDER M | 84,726 | $765 | 0.0% | $11.88 | — | SPON ADR SHS B | 40053C105 |
| NSIT | INSIGHT ENTERPRISES INC | 26,645 | $763 | 0.0% | $26.19 | -3.8% | COM | 45765U103 |
| MPC | MARATHON PETE CORP | 2,918 | $759 | 0.0% | $32.49 | -14.2% | Put | 56585A102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,700 | $757 | 0.0% | $79.47 | -20.2% | COM | 269796108 |
| BJRI | BJS RESTAURANTS INC | 18,128 | $754 | 0.0% | $47.29 | -12.1% | COM | 09180C106 |
| — | GREATBATCH INC | 21,100 | $752 | 0.0% | $35.64 | — | COM | 39153L106 |
| — | VMWARE INC | 14,360 | $751 | 0.0% | $60.61 | — | CL A COM | 928563402 |
| — | ARMOUR RESIDENTIAL REIT INC | 34,871 | $751 | 0.0% | $21.75 | — | COM NEW | 042315507 |
| UBCP | UNITED BANCORP INC OHIO | 82,851 | $751 | 0.0% | $7.12 | +28.3% | COM | 909911109 |
| AGCO | AGCO CORP | 15,055 | $748 | 0.0% | $39.54 | -2.4% | COM | 001084102 |
| HRB | BLOCK H & R INC | 28,283 | $747 | 0.0% | $22.14 | -3.0% | COM | 093671105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 47,710 | $747 | 0.0% | $7.27 | +6.9% | SH BEN INT | 20451Q104 |
| OFED | OCONEE FED FINL CORP | 40,097 | $743 | 0.0% | $17.10 | +12.7% | COM | 675607105 |
| — | INSULET CORP | 767,000 | $742 | 0.0% | $1.03 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| SSL | SASOL LTD | 24,827 | $733 | 0.0% | $27.85 | — | SPONSORED ADR | 803866300 |
| ACM | AECOM | 23,776 | $732 | 0.0% | $26.69 | 0.0% | COM | 00766T100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 47,530 | $731 | 0.0% | $24.53 | -41.2% | COM | 024061103 |
| — | MERIDIAN BIOSCIENCE INC | 35,300 | $728 | 0.0% | $19.07 | — | COM | 589584101 |
| QUAD | QUAD / GRAPHICS INC | 56,056 | $726 | 0.0% | $14.63 | -26.0% | COM CL A | 747301109 |
| — | CSRA INC | 26,844 | $722 | 0.0% | $29.48 | — | COM | 12650T104 |
| AGX | ARGAN INC | 20,514 | $721 | 0.0% | $26.13 | -6.0% | COM | 04010E109 |
| PLD | PROLOGIS INC | 16,195 | $715 | 0.0% | $30.19 | 0.0% | COM | 74340W103 |
| — | DIAMOND OFFSHORE DRILLING IN | 32,844 | $714 | 0.0% | $21.74 | — | COM | 25271C102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 33,801 | $712 | 0.0% | $17.15 | — | SPON ADR RP 10 | 21240E105 |
| — | LYON WILLIAM HOMES | 49,067 | $711 | 0.0% | $21.36 | — | CL A NEW | 552074700 |
| RYAM | RAYONIER ADVANCED MATLS INC | 74,419 | $707 | 0.0% | $9.65 | -18.2% | COM | 75508B104 |
| — | CYS INVTS INC | 85,483 | $696 | 0.0% | $7.14 | — | COM | 12673A108 |
| — | PRICELINE GRP INC | 479,000 | $687 | 0.0% | $1.25 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | STATOIL ASA | 44,138 | $687 | 0.0% | $14.29 | — | SPONSORED ADR | 85771P102 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $681 | 0.0% | $0.84 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | KITE PHARMA INC | 14,820 | $680 | 0.0% | $61.44 | — | COM | 49803L109 |
| MCHX | MARCHEX INC | 152,415 | $679 | 0.0% | $8.78 | -54.2% | CL B | 56624R108 |
| — | ABAXIS INC | 14,822 | $673 | 0.0% | $45.41 | — | COM | 002567105 |
| — | INCYTE CORP | 425,000 | $668 | 0.0% | $1.55 | — | NOTE 1.250%11/1 | 45337CAN2 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,704 | $659 | 0.0% | $15.25 | 0.0% | COM | 297602104 |
| EEFT | EURONET WORLDWIDE INC | 8,836 | $655 | 0.0% | $46.56 | +51.6% | COM | 298736109 |
| VTR | VENTAS INC | 10,282 | $647 | 0.0% | $36.67 | 0.0% | COM | 92276F100 |
| TXT | TEXTRON INC | 17,737 | $646 | 0.0% | $31.01 | +11.5% | COM | 883203101 |
| IGSB | ISHARES TR | 6,100 | $643 | 0.0% | $105.41 | — | 1-3 YR CR BD ETF | 464288646 |
| — | CREE INC | 22,050 | $642 | 0.0% | $29.12 | — | COM | 225447101 |
| — | NIC INC | 35,400 | $638 | 0.0% | $17.70 | — | COM | 62914B100 |
| — | AG MTG INVT TR INC | 48,703 | $636 | 0.0% | $15.04 | — | COM | 001228105 |
| OVBC | OHIO VY BANC CORP | 29,193 | $635 | 0.0% | $23.60 | -2.5% | COM | 677719106 |
| — | VERISIGN INC | 245,000 | $634 | 0.0% | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | AMEDISYS INC | 13,100 | $633 | 0.0% | $37.98 | — | COM | 023436108 |
| HUM | HUMANA INC | 3,447 | $631 | 0.0% | $75.66 | +111.6% | COM | 444859102 |
| — | EVERI HLDGS INC | 275,401 | $631 | 0.0% | $5.13 | — | COM | 30034T103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 34,700 | $629 | 0.0% | $18.18 | 0.0% | COM | 19459J104 |
| — | ENERGEN CORP | 2,176 | $609 | 0.0% | $61.16 | — | Call | 29265N108 |
| — | LIBERTY INTERACTIVE LLC | 365,000 | $609 | 0.0% | $1.39 | — | DEB 0.750% 3/3 | 530610AC8 |
| RLI | RLI CORP | 9,027 | $603 | 0.0% | $20.80 | +7.8% | COM | 749607107 |
| — | NAVIGATORS GROUP INC | 7,173 | $602 | 0.0% | $85.86 | — | COM | 638904102 |
| — | PROOFPOINT INC | 11,166 | $601 | 0.0% | $57.53 | — | COM | 743424103 |
| — | AIR LEASE CORP | 450,000 | $600 | 0.0% | $1.36 | — | NOTE 3.875%12/0 | 00912XAK0 |
| RES | RPC INC | 42,258 | $599 | 0.0% | $13.25 | -17.0% | COM | 749660106 |
| NG | NOVAGOLD RES INC | 118,760 | $598 | 0.0% | $4.30 | +7.1% | COM NEW | 66987E206 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 45,280 | $597 | 0.0% | $13.18 | — | SPONSORED ADR | 44842L103 |
| — | DTS INC | 26,996 | $588 | 0.0% | $32.39 | — | COM | 23335C101 |
| — | WORKDAY INC | 494,000 | $582 | 0.0% | $1.18 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| WRLD | WORLD ACCEP CORP DEL | 15,304 | $580 | 0.0% | $35.25 | 0.0% | COM | 981419104 |
| — | CIVEO CORP CDA | 471,041 | $580 | 0.0% | $1.46 | — | COM | 17878Y108 |
| — | PLANTRONICS INC NEW | 14,533 | $570 | 0.0% | $47.41 | — | COM | 727493108 |
| — | TRULIA INC | 479,000 | $567 | 0.0% | $1.33 | — | NOTE 2.750%12/1 | 897888AB9 |
| LADR | LADDER CAP CORP | 45,320 | $565 | 0.0% | $14.33 | — | CL A | 505743104 |
| — | CARA THERAPEUTICS INC | 89,968 | $559 | 0.0% | $13.56 | — | COM | 140755109 |
| AD | UNITED STATES CELLULAR CORP | 12,228 | $558 | 0.0% | $21.94 | +2.6% | COM | 911684108 |
| EMR | EMERSON ELEC CO | 10,242 | $557 | 0.0% | $43.21 | -13.5% | COM | 291011104 |
| — | BENEFICIAL BANCORP INC | 40,528 | $555 | 0.0% | $11.29 | — | COM | 08171T102 |
| PANW | PALO ALTO NETWORKS INC | 3,402 | $555 | 0.0% | $28.07 | -12.4% | COM | 697435105 |
| MTRX | MATRIX SVC CO | 31,038 | $549 | 0.0% | $23.26 | -22.4% | COM | 576853105 |
| — | AMERICAN EQTY INVT LIFE HLD | 32,481 | $546 | 0.0% | $19.88 | — | COM | 025676206 |
| — | BRIGGS & STRATTON CORP | 22,787 | $545 | 0.0% | $23.92 | — | COM | 109043109 |
| — | CARTESIAN INC | 268,164 | $544 | 0.0% | $3.19 | — | COM | 146534102 |
| VLO | VALERO ENERGY CORP NEW | 1,718 | $541 | 0.0% | $30.90 | +38.8% | Put | 91913Y100 |
| — | PFENEX INC | 54,659 | $538 | 0.0% | $15.00 | — | COM | 717071104 |
| ACIC | UNITED INS HLDGS CORP | 27,900 | $536 | 0.0% | $11.05 | +17.4% | COM | 910710102 |
| — | MICRON TECHNOLOGY INC | 424,000 | $535 | 0.0% | $2.97 | — | NOTE 3.125% 5/0 | 595112AX1 |
| MAR | MARRIOTT INTL INC NEW | 7,517 | $535 | 0.0% | $66.18 | -10.0% | CL A | 571903202 |
| — | CALPINE CORP | 35,174 | $534 | 0.0% | $15.18 | — | COM NEW | 131347304 |
| — | AMTRUST FINL SVCS INC | 20,478 | $530 | 0.0% | $33.07 | — | COM | 032359309 |
| VNO | VORNADO RLTY TR | 5,527 | $522 | 0.0% | $94.45 | — | SH BEN INT | 929042109 |
| XLI | SELECT SECTOR SPDR TR | 9,358 | $519 | 0.0% | $55.46 | — | SBI INT-INDS | 81369Y704 |
| RDY | DR REDDYS LABS LTD | 11,423 | $516 | 0.0% | $50.57 | — | ADR | 256135203 |
| IAG | IAMGOLD CORP | 232,586 | $514 | 0.0% | $2.14 | -8.9% | COM | 450913108 |
| TTEK | TETRA TECH INC NEW | 17,190 | $513 | 0.0% | $5.32 | 0.0% | COM | 88162G103 |
| EXTR | EXTREME NETWORKS INC | 165,021 | $513 | 0.0% | $3.88 | -20.7% | COM | 30226D106 |
| — | QLOGIC CORP | 38,095 | $512 | 0.0% | $13.44 | — | COM | 747277101 |
| URI | UNITED RENTALS INC | 8,092 | $504 | 0.0% | $53.84 | 0.0% | COM | 911363109 |
| TDC | TERADATA CORP DEL | 19,207 | $504 | 0.0% | $24.75 | 0.0% | COM | 88076W103 |
| — | LEXINGTON REALTY TRUST | 58,470 | $503 | 0.0% | $8.60 | — | COM | 529043101 |
| AMKR | AMKOR TECHNOLOGY INC | 84,774 | $499 | 0.0% | $5.06 | 0.0% | COM | 031652100 |
| JLL | JONES LANG LASALLE INC | 4,205 | $493 | 0.0% | $131.87 | -10.2% | COM | 48020Q107 |
| IBCP | INDEPENDENT BANK CORP MICH | 33,872 | $493 | 0.0% | $6.46 | +59.6% | COM NEW | 453838609 |
| O | REALTY INCOME CORP | 7,870 | $492 | 0.0% | $35.05 | 0.0% | COM | 756109104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 24,238 | $492 | 0.0% | $16.93 | — | COM CL A | 720190206 |
| — | CONTROL4 CORP | 61,681 | $491 | 0.0% | $11.03 | — | COM | 21240D107 |
| DXPE | DXP ENTERPRISES INC NEW | 27,400 | $481 | 0.0% | $29.47 | -44.4% | COM NEW | 233377407 |
| — | NEW YORK MTG TR INC | 99,318 | $471 | 0.0% | $6.62 | — | COM PAR $.02 | 649604501 |
| — | SHIP FINANCE INTERNATIONAL L | 33,826 | $470 | 0.0% | $13.89 | — | SHS | G81075106 |
| — | RESOURCE CAP CORP | 41,485 | $467 | 0.0% | $11.28 | — | COM NEW | 76120W708 |
| — | WESTERN ASSET MTG CAP CORP | 46,272 | $465 | 0.0% | $12.83 | — | COM | 95790D105 |
| — | COMPANHIA PARANAENSE ENERG C | 57,946 | $459 | 0.0% | $6.85 | — | SPON ADR PFD | 20441B407 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,413,501 | $459 | 0.0% | $1.68 | -81.4% | COM NEW | 66510M204 |
| SCI | SERVICE CORP INTL | 18,430 | $455 | 0.0% | $23.69 | 0.0% | COM | 817565104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,914 | $455 | 0.0% | $33.56 | — | SPN ADR RESTRD | 824596100 |
| — | HCP INC | 13,957 | $455 | 0.0% | $32.60 | — | COM | 40414L109 |
| IWM | ISHARES TR | 1,023 | $447 | 0.0% | $115.00 | — | Call | 464287655 |
| CBRE | CBRE GROUP INC | 15,466 | $445 | 0.0% | $31.51 | -12.7% | CL A | 12504L109 |
| — | OREXIGEN THERAPEUTICS INC | 784,907 | $442 | 0.0% | $2.94 | — | COM | 686164104 |
| AES | AES CORP | 37,175 | $438 | 0.0% | $6.91 | 0.0% | COM | 00130H105 |
| XLE | SELECT SECTOR SPDR TR | 3,103 | $436 | 0.0% | $61.91 | — | Put | 81369Y506 |
| — | AVG TECHNOLOGIES N V | 20,959 | $435 | 0.0% | $19.12 | — | SHS | N07831105 |
| — | BAXALTA INC | 10,696 | $433 | 0.0% | $31.51 | — | COM | 07177M103 |
| — | POLYCOM INC | 38,821 | $433 | 0.0% | $11.15 | — | COM | 73172K104 |
| — | STARWOOD HOTELS&RESORTS WRLD | 5,112 | $426 | 0.0% | $75.33 | — | COM | 85590A401 |
| LEA | LEAR CORP | 3,800 | $422 | 0.0% | $101.14 | -12.8% | COM NEW | 521865204 |
| — | MGIC INVT CORP WIS | 332,000 | $418 | 0.0% | $1.38 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | B/E AEROSPACE INC | 9,056 | $418 | 0.0% | $46.16 | — | COM | 073302101 |
| TSBK | TIMBERLAND BANCORP INC | 33,019 | $417 | 0.0% | $5.66 | +62.1% | COM | 887098101 |
| WHR | WHIRLPOOL CORP | 2,305 | $416 | 0.0% | $149.07 | 0.0% | COM | 963320106 |
| — | LEVEL 3 COMMUNICATIONS INC | 7,841 | $414 | 0.0% | $33.89 | — | COM NEW | 52729N308 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 91,288 | $414 | 0.0% | $7.53 | — | SP ADR NON VTG | 71654V101 |
| — | VEDANTA LTD | 74,913 | $412 | 0.0% | $8.27 | — | SPONSORED ADR | 92242Y100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 316,000 | $412 | 0.0% | $1.48 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | SPARTANNASH CO | 13,598 | $412 | 0.0% | $24.18 | — | COM | 847215100 |
| RDN | RADIAN GROUP INC | 32,770 | $406 | 0.0% | $12.12 | -22.7% | COM | 750236101 |
| — | NORTHSTAR ASSET MGMT GROUP I | 35,314 | $401 | 0.0% | $11.36 | — | COM | 66705Y104 |
| XLI | SELECT SECTOR SPDR TR | 3,000 | $399 | 0.0% | $55.46 | — | Put | 81369Y704 |
| — | WINTHROP RLTY TR | 30,415 | $399 | 0.0% | $12.03 | — | SH BEN INT NEW | 976391300 |
| KBR | KBR INC | 25,600 | $396 | 0.0% | $21.38 | -42.6% | COM | 48242W106 |
| — | NEWMONT MINING CORP | 378,000 | $392 | 0.0% | $1.09 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | PIONEER ENERGY SVCS CORP | 177,618 | $391 | 0.0% | $6.11 | — | COM | 723664108 |
| — | PHARMERICA CORP | 17,490 | $386 | 0.0% | $22.07 | — | COM | 71714F104 |
| — | FIDELITY NATIONAL FINANCIAL | 205,000 | $383 | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| TTI | TETRA TECHNOLOGIES INC DEL | 59,765 | $379 | 0.0% | $7.74 | -24.3% | COM | 88162F105 |
| — | COLONY CAP INC | 22,555 | $378 | 0.0% | $21.25 | — | CL A | 19624R106 |
| — | MAINSOURCE FINANCIAL GP INC | 17,874 | $377 | 0.0% | $18.91 | — | COM | 56062Y102 |
| — | EQUINIX INC | 87,000 | $375 | 0.0% | $2.27 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| WAFD | WASHINGTON FED INC | 16,484 | $373 | 0.0% | $18.22 | -11.5% | COM | 938824109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,027 | $370 | 0.0% | $45.23 | — | COM | 293792107 |
| — | NOBLE CORP PLC | 35,593 | $368 | 0.0% | $12.22 | — | SHS USD | G65431101 |
| EBF | ENNIS INC | 18,574 | $362 | 0.0% | $9.17 | +10.3% | COM | 293389102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 31,327 | $359 | 0.0% | $13.36 | — | COM | 101119105 |
| — | AIR METHODS CORP | 9,847 | $357 | 0.0% | $36.25 | — | COM PAR $.06 | 009128307 |
| PBYI | PUMA BIOTECHNOLOGY INC | 12,072 | $355 | 0.0% | $163.60 | -72.4% | COM | 74587V107 |
| — | PLATINUM GROUP METALS LTD | 92,800 | $353 | 0.0% | $3.80 | — | COM | 72765Q601 |
| — | AMERICAN RAILCAR INDS INC | 8,629 | $351 | 0.0% | $40.68 | — | COM | 02916P103 |
| — | XPO LOGISTICS INC | 185,000 | $349 | 0.0% | $1.24 | — | NOTE 4.500%10/0 | 983793AA8 |
| BHE | BENCHMARK ELECTRS INC | 15,095 | $348 | 0.0% | $17.58 | -0.2% | COM | 08160H101 |
| MS | MORGAN STANLEY | 13,772 | $344 | 0.0% | $23.12 | -16.5% | COM NEW | 617446448 |
| GLD | SPDR GOLD TRUST | 1,061 | $339 | 0.0% | $118.92 | — | Call | 78463V107 |
| AMG | AFFILIATED MANAGERS GROUP | 2,080 | $338 | 0.0% | $135.06 | 0.0% | COM | 008252108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,014 | $337 | 0.0% | $32.88 | +1.8% | ORD | G36738105 |
| — | DANAHER CORP DEL | 120,000 | $331 | 0.0% | $1.84 | — | NOTE 1/2 | 235851AF9 |
| MBCN | MIDDLEFIELD BANC CORP | 10,351 | $326 | 0.0% | $10.96 | +12.4% | COM NEW | 596304204 |
| — | WEBMD HEALTH CORP | 285,000 | $326 | 0.0% | $0.96 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| CMA | COMERICA INC | 63,727 | $319 | 0.0% | $28.41 | -13.9% | Call | 200340107 |
| — | EIGER BIOPHARMACEUTICALS INC | 18,763 | $315 | 0.0% | $16.79 | — | COM | 28249U105 |
| — | TALEN ENERGY CORP | 34,945 | $315 | 0.0% | $9.01 | — | COM | 87422J105 |
| — | VALIDUS HOLDINGS LTD | 6,654 | $314 | 0.0% | $37.76 | — | COM SHS | G9319H102 |
| FSTR | FOSTER L B CO | 17,244 | $313 | 0.0% | $21.97 | -39.9% | COM | 350060109 |
| — | CSS INDS INC | 11,131 | $311 | 0.0% | $24.89 | — | COM | 125906107 |
| SCZ | ISHARES TR | 6,252 | $311 | 0.0% | $49.95 | — | EAFE SML CP ETF | 464288273 |
| — | ROYAL DUTCH SHELL PLC | 6,276 | $309 | 0.0% | $53.50 | — | SPON ADR B | 780259107 |
| — | PINNACLE ENTMT INC | 8,705 | $306 | 0.0% | $33.30 | — | COM | 723456109 |
| MAC | MACERICH CO | 3,807 | $302 | 0.0% | $79.33 | — | COM | 554382101 |
| — | CAROLINA FINL CORP NEW | 16,154 | $301 | 0.0% | $18.00 | — | COM | 143873107 |
| — | AGL RES INC | 4,623 | $301 | 0.0% | $65.11 | — | COM | 001204106 |
| — | ACTUANT CORP | 12,145 | $300 | 0.0% | $24.70 | — | CL A NEW | 00508X203 |
| — | EXAMWORKS GROUP INC | 10,133 | $300 | 0.0% | $29.61 | — | COM | 30066A105 |
| — | CLIFFS NAT RES INC | 97,121 | $291 | 0.0% | $3.79 | — | COM | 18683K101 |
| — | GREENBRIER COS INC | 270,000 | $287 | 0.0% | $1.36 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | AIRGAS INC | 2,024 | $287 | 0.0% | $141.80 | — | COM | 009363102 |
| — | ALLEGIANCE BANCSHARES INC | 15,578 | $286 | 0.0% | $23.65 | — | COM | 01748H107 |
| — | ARLINGTON ASSET INVT CORP | 22,435 | $281 | 0.0% | $13.80 | — | CL A NEW | 041356205 |
| — | WEBMD HEALTH CORP | 211,000 | $281 | 0.0% | $1.02 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,359 | $280 | 0.0% | $118.69 | — | COM | 502424104 |
| — | STERICYCLE INC | 3,000 | $279 | 0.0% | $101.75 | — | DEP PFD A 1/10 | 858912207 |
| — | SPRINT CORP | 80,236 | $279 | 0.0% | $3.83 | — | COM SER 1 | 85207U105 |
| BC | BRUNSWICK CORP | 5,756 | $276 | 0.0% | $36.46 | 0.0% | COM | 117043109 |
| BAC | BANK AMER CORP | 3,057 | $275 | 0.0% | $12.19 | -11.0% | Call | 060505104 |
| — | CVENT INC | 12,689 | $272 | 0.0% | $21.44 | — | COM | 23247G109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,151 | $272 | 0.0% | $22.98 | 0.0% | COM | 82312B106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 5,062 | $270 | 0.0% | $44.45 | 0.0% | COM | 808625107 |
| — | FIRST CMNTY FINL PARTNERS IN | 30,547 | $266 | 0.0% | $7.43 | — | COM | 31985Q106 |
| FMC | F M C CORP | 6,520 | $263 | 0.0% | $25.81 | 0.0% | COM NEW | 302491303 |
| — | AVX CORP NEW | 20,863 | $262 | 0.0% | $12.85 | — | COM | 002444107 |
| — | BOTTOMLINE TECH DEL INC | 230,000 | $262 | 0.0% | $1.10 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | ANTHEM INC | 5,550 | $259 | 0.0% | $50.99 | — | UNIT 05/01/20188 | 036752202 |
| — | CEPHEID | 290,000 | $258 | 0.0% | $0.89 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,095 | $257 | 0.0% | $15.18 | 0.0% | COM | 635017106 |
| — | CALIFORNIA RES CORP | 240,445 | $248 | 0.0% | $1.03 | — | COM | 13057Q107 |
| — | NATUS MEDICAL INC DEL | 6,425 | $247 | 0.0% | $14.55 | — | COM | 639050103 |
| AMCX | AMC NETWORKS INC | 3,736 | $243 | 0.0% | $68.47 | 0.0% | CL A | 00164V103 |
| — | WABASH NATL CORP | 190,000 | $242 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| TRN | TRINITY INDS INC | 13,181 | $241 | 0.0% | $10.22 | 0.0% | COM | 896522109 |
| — | WESCO INTL INC | 125,000 | $239 | 0.0% | $1.91 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| COP | CONOCOPHILLIPS | 791 | $237 | 0.0% | $37.51 | -25.1% | Call | 20825C104 |
| — | PRICELINE GRP INC | 235,000 | $236 | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,155 | $236 | 0.0% | $49.13 | — | SHS CL A | G5480U104 |
| — | TESARO INC | 153,000 | $224 | 0.0% | $1.04 | — | NOTE 3.000%10/0 | 881569AA5 |
| IWP | ISHARES TR | 2,420 | $223 | 0.0% | $92.15 | — | RUS MD CP GR ETF | 464287481 |
| ACH | OWENS & MINOR INC NEW | 5,473 | $221 | 0.0% | $32.85 | 0.0% | COM | 690732102 |
| — | SUNPOWER CORP | 200,000 | $221 | 0.0% | $1.48 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | ATLANTIC PWR CORP | 89,303 | $219 | 0.0% | $3.11 | — | COM NEW | 04878Q863 |
| — | COCA COLA ENTERPRISES INC NE | 4,200 | $214 | 0.0% | $48.44 | — | COM | 19122T109 |
| GTN | GRAY TELEVISION INC | 18,050 | $212 | 0.0% | $15.66 | -21.4% | COM | 389375106 |
| — | AMSURG CORP | 1,500 | $212 | 0.0% | $106.82 | — | PFD CNV SR A-1 % | 03232P504 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,400 | $209 | 0.0% | $85.42 | — | INT-TERM CORP | 92206C870 |
| AN | AUTONATION INC | 4,404 | $206 | 0.0% | $48.43 | 0.0% | COM | 05329W102 |
| — | EATON VANCE FLTING RATE INC | 15,500 | $204 | 0.0% | $16.55 | — | COM | 278279104 |
| — | NATIONSTAR MTG HLDGS INC | 20,000 | $198 | 0.0% | $13.37 | — | COM | 63861C109 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 132,089 | $193 | 0.0% | $9.35 | -78.9% | COM PAR $0.001 | 66737P600 |
| — | ENCORE CAP GROUP INC | 250,000 | $193 | 0.0% | $1.14 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | DYNEX CAP INC | 27,062 | $180 | 0.0% | $10.07 | — | COM NEW | 26817Q506 |
| — | SOUTHCOAST FINANCIAL CORP | 12,917 | $169 | 0.0% | $8.05 | — | COM | 84129R100 |
| — | VALE S A | 53,799 | $168 | 0.0% | $2.86 | — | ADR REPSTG PFD | 91912E204 |
| MERC | MERCER INTL INC | 17,671 | $167 | 0.0% | $7.99 | -29.7% | COM | 588056101 |
| — | PROGENICS PHARMACEUTICALS IN | 36,100 | $157 | 0.0% | $4.65 | — | COM | 743187106 |
| — | ALTISOURCE RESIDENTIAL CORP | 12,596 | $151 | 0.0% | $12.40 | — | CL B | 02153W100 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 54,494 | $142 | 0.0% | $1.74 | — | *W EXP 07/08/202 | 535219117 |
| FBP | FIRST BANCORP P R | 47,894 | $140 | 0.0% | $4.24 | -48.8% | COM NEW | 318672706 |
| — | CHINA NEPSTAR CHAIN DRUGSTOR | 51,660 | $128 | 0.0% | $1.56 | — | SPONSORED ADR | 16943C109 |
| CNH | CNH INDL N V | 18,860 | $128 | 0.0% | $5.06 | -6.7% | SHS | N20944109 |
| — | SOUFUN HLDGS LTD | 20,873 | $125 | 0.0% | $5.99 | — | ADR | 836034108 |
| FSP | FRANKLIN STREET PPTYS CORP | 11,500 | $122 | 0.0% | $13.20 | — | COM | 35471R106 |
| — | MEMORIAL RESOURCE DEV CORP | 11,685 | $119 | 0.0% | $18.00 | — | COM | 58605Q109 |
| — | COMMUNITY HEALTH SYS INC NEW | 18,834,700 | $113 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | ADVANCED SEMICONDUCTOR ENGR | 17,752 | $104 | 0.0% | $5.75 | — | SPONSORED ADR | 00756M404 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,228 | $96 | 0.0% | $6.36 | 0.0% | COM | 68554V108 |
| — | CORDIA BANCORP INC | 22,084 | $86 | 0.0% | $4.29 | — | COM | 218513109 |
| — | ISRAEL CHEMICALS LTD | 15,091 | $66 | 0.0% | $7.17 | — | SHS | M5920A109 |
| CARV | CARVER BANCORP INC | 10,153 | $53 | 0.0% | $4.95 | -30.9% | COM NEW | 146875604 |
| — | BIODELIVERY SCIENCES INTL IN | 14,236 | $46 | 0.0% | $5.53 | — | COM | 09060J106 |
| — | MATTSON TECHNOLOGY INC | 12,417 | $45 | 0.0% | $3.62 | — | COM | 577223100 |
| — | BRISTOW GROUP INC | 62,521 | $30 | 0.0% | — | — | Put | 110394103 |