Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC NEW	180,027,819	$9.525B	2.5%	—	—	COM	58933Y105
BMY	BRISTOL MYERS SQUIBB CO	136,927,210	$8.747B	2.3%	—	—	COM	110122108
MSFT	MICROSOFT CORP	150,368,779	$8.305B	2.2%	—	—	COM	594918104
UNH	UNITEDHEALTH GROUP INC	52,716,843	$6.795B	1.8%	—	—	COM	91324P102
WFC	WELLS FARGO & CO NEW	131,270,916	$6.348B	1.7%	—	—	COM	949746101
—	ALLERGAN PLC	20,771,109	$5.567B	1.5%	—	—	SHS	G0177J108
MDT	MEDTRONIC PLC	73,895,527	$5.542B	1.5%	—	—	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	40,238,586	$4.354B	1.1%	—	—	COM	478160104
XOM	EXXON MOBIL CORP	51,597,424	$4.313B	1.1%	—	—	COM	30231G102
JPM	JPMORGAN CHASE & CO	69,735,097	$4.13B	1.1%	—	—	COM	46625H100
CB	CHUBB LIMITED	32,841,412	$3.913B	1.0%	—	—	COM	H1467J104
VZ	VERIZON COMMUNICATIONS INC	71,688,221	$3.877B	1.0%	—	—	COM	92343V104
CVX	CHEVRON CORP NEW	38,708,552	$3.693B	1.0%	—	—	COM	166764100
PNC	PNC FINL SVCS GROUP INC	41,611,853	$3.519B	0.9%	—	—	COM	693475105
HON	HONEYWELL INTL INC	30,734,607	$3.444B	0.9%	—	—	COM	438516106
CMCSA	COMCAST CORP NEW	54,138,081	$3.307B	0.9%	—	—	CL A	20030N101
CSCO	CISCO SYS INC	115,542,909	$3.29B	0.9%	—	—	COM	17275R102
GOOGL	ALPHABET INC	4,282,475	$3.267B	0.9%	—	—	CAP STK CL A	02079K305
INTC	INTEL CORP	100,917,275	$3.265B	0.9%	—	—	COM	458140100
AAPL	APPLE INC	29,108,273	$3.173B	0.8%	—	—	COM	037833100
ACN	ACCENTURE PLC IRELAND	27,433,103	$3.166B	0.8%	—	—	SHS CLASS A	G1151C101
LLY	LILLY ELI & CO	43,906,578	$3.162B	0.8%	—	—	COM	532457108
MRSH	MARSH & MCLENNAN COS INC	51,600,921	$3.137B	0.8%	—	—	COM	571748102
CVS	CVS HEALTH CORP	30,063,417	$3.118B	0.8%	—	—	COM	126650100
—	BLACKROCK INC	9,111,102	$3.103B	0.8%	—	—	COM	09247X101
UPS	UNITED PARCEL SERVICE INC	29,420,143	$3.103B	0.8%	—	—	CL B	911312106
KO	COCA COLA CO	65,341,395	$3.031B	0.8%	—	—	COM	191216100
CL	COLGATE PALMOLIVE CO	41,060,286	$2.901B	0.8%	—	—	COM	194162103
CAH	CARDINAL HEALTH INC	33,248,030	$2.725B	0.7%	—	—	COM	14149Y108
AMZN	AMAZON COM INC	4,169,224	$2.475B	0.7%	—	—	COM	023135106
GOOG	ALPHABET INC	3,314,830	$2.469B	0.6%	—	—	CAP STK CL C	02079K107
PFE	PFIZER INC	82,813,816	$2.455B	0.6%	—	—	COM	717081103
BAC	BANK AMER CORP	171,022,500	$2.312B	0.6%	—	—	COM	060505104
ETN	EATON CORP PLC	36,922,255	$2.31B	0.6%	—	—	SHS	G29183103
NEE	NEXTERA ENERGY INC	19,485,140	$2.306B	0.6%	—	—	COM	65339F101
LMT	LOCKHEED MARTIN CORP	10,282,849	$2.278B	0.6%	—	—	COM	539830109
COST	COSTCO WHSL CORP NEW	14,278,020	$2.25B	0.6%	—	—	COM	22160K105
REGN	REGENERON PHARMACEUTICALS	6,212,394	$2.239B	0.6%	—	—	COM	75886F107
PEP	PEPSICO INC	21,691,078	$2.223B	0.6%	—	—	COM	713448108
—	WALGREENS BOOTS ALLIANCE INC	26,167,061	$2.204B	0.6%	—	—	COM	931427108
LOW	LOWES COS INC	28,620,388	$2.168B	0.6%	—	—	COM	548661107
D	DOMINION RES INC VA NEW	28,779,149	$2.162B	0.6%	—	—	COM	25746U109
—	GENERAL ELECTRIC CO	66,119,106	$2.102B	0.6%	—	—	COM	369604103
—	MYLAN N V	45,335,578	$2.101B	0.6%	—	—	SHS EURO	N59465109
—	UNITED TECHNOLOGIES CORP	20,616,509	$2.064B	0.5%	—	—	COM	913017109
MDLZ	MONDELEZ INTL INC	51,188,028	$2.054B	0.5%	—	—	CL A	609207105
META	FACEBOOK INC	17,980,202	$2.052B	0.5%	—	—	CL A	30303M102
AMGN	AMGEN INC	13,544,922	$2.031B	0.5%	—	—	COM	031162100
AZN	ASTRAZENECA PLC	71,215,410	$2.005B	0.5%	—	—	SPONSORED ADR	046353108
MCD	MCDONALDS CORP	15,478,485	$1.945B	0.5%	—	—	COM	580135101
BSX	BOSTON SCIENTIFIC CORP	103,378,526	$1.945B	0.5%	—	—	COM	101137107
INCY	INCYTE CORP	25,485,831	$1.847B	0.5%	—	—	COM	45337C102
MCK	MCKESSON CORP	11,312,022	$1.779B	0.5%	—	—	COM	58155Q103
CNI	CANADIAN NATL RY CO	28,070,677	$1.759B	0.5%	—	—	COM	136375102
—	PIONEER NAT RES CO	12,461,118	$1.754B	0.5%	—	—	COM	723787107
HCA	HCA HOLDINGS INC	22,360,917	$1.745B	0.5%	—	—	COM	40412C101
NKE	NIKE INC	27,329,360	$1.68B	0.4%	—	—	CL B	654106103
PRU	PRUDENTIAL FINL INC	21,955,881	$1.586B	0.4%	—	—	COM	744320102
AMT	AMERICAN TOWER CORP NEW	15,233,890	$1.559B	0.4%	—	—	COM	03027X100
MET	METLIFE INC	34,882,341	$1.533B	0.4%	—	—	COM	59156R108
AXP	AMERICAN EXPRESS CO	24,632,717	$1.512B	0.4%	—	—	COM	025816109
—	PRAXAIR INC	12,972,149	$1.485B	0.4%	—	—	COM	74005P104
—	CERNER CORP	28,000,510	$1.483B	0.4%	—	—	COM	156782104
PM	PHILIP MORRIS INTL INC	15,079,286	$1.479B	0.4%	—	—	COM	718172109
TJX	TJX COS INC NEW	18,867,115	$1.478B	0.4%	—	—	COM	872540109
—	AETNA INC NEW	13,066,929	$1.468B	0.4%	—	—	COM	00817Y108
BDX	BECTON DICKINSON & CO	9,497,178	$1.442B	0.4%	—	—	COM	075887109
EOG	EOG RES INC	19,754,733	$1.434B	0.4%	—	—	COM	26875P101
BAX	BAXTER INTL INC	34,776,050	$1.429B	0.4%	—	—	COM	071813109
UNP	UNION PAC CORP	17,675,862	$1.406B	0.4%	—	—	COM	907818108
FDX	FEDEX CORP	8,540,880	$1.39B	0.4%	—	—	COM	31428X106
ADP	AUTOMATIC DATA PROCESSING IN	15,124,721	$1.357B	0.4%	—	—	COM	053015103
SLB	SCHLUMBERGER LTD	17,985,689	$1.326B	0.3%	—	—	COM	806857108
AIG	AMERICAN INTL GROUP INC	24,258,167	$1.311B	0.3%	—	—	COM NEW	026874784
HD	HOME DEPOT INC	9,557,464	$1.275B	0.3%	—	—	COM	437076102
AAP	ADVANCE AUTO PARTS INC	7,904,939	$1.267B	0.3%	—	—	COM	00751Y106
—	TWENTY FIRST CENTY FOX INC	43,589,924	$1.215B	0.3%	—	—	CL A	90130A101
BIIB	BIOGEN INC	4,658,269	$1.213B	0.3%	—	—	COM	09062X103
—	RAYTHEON CO	9,853,167	$1.208B	0.3%	—	—	COM NEW	755111507
PSA	PUBLIC STORAGE	4,348,765	$1.2B	0.3%	—	—	COM	74460D109
VRTX	VERTEX PHARMACEUTICALS INC	14,727,173	$1.171B	0.3%	—	—	COM	92532F100
BABA	ALIBABA GROUP HLDG LTD	14,748,142	$1.166B	0.3%	—	—	SPONSORED ADS	01609W102
—	ANADARKO PETE CORP	24,891,271	$1.159B	0.3%	—	—	COM	032511107
EL	LAUDER ESTEE COS INC	11,926,190	$1.125B	0.3%	—	—	CL A	518439104
—	HILTON WORLDWIDE HLDGS INC	49,864,938	$1.123B	0.3%	—	—	COM	43300A104
IP	INTL PAPER CO	26,110,129	$1.072B	0.3%	—	—	COM	460146103
—	PRICELINE GRP INC	819,063	$1.056B	0.3%	—	—	COM NEW	741503403
SU	SUNCOR ENERGY INC NEW	37,396,442	$1.04B	0.3%	—	—	COM	867224107
NOW	SERVICENOW INC	16,989,276	$1.039B	0.3%	—	—	COM	81762P102
—	CIGNA CORPORATION	7,514,277	$1.031B	0.3%	—	—	COM	125509109
V	VISA INC	13,457,031	$1.029B	0.3%	—	—	COM CL A	92826C839
CAT	CATERPILLAR INC DEL	13,440,693	$1.029B	0.3%	—	—	COM	149123101
F	FORD MTR CO DEL	76,096,732	$1.027B	0.3%	—	—	COM PAR $0.01	345370860
PG	PROCTER & GAMBLE CO	12,451,833	$1.025B	0.3%	—	—	COM	742718109
—	NIELSEN HLDGS PLC	19,261,927	$1.014B	0.3%	—	—	SHS EUR	G6518L108
MNST	MONSTER BEVERAGE CORP NEW	7,468,022	$996M	0.3%	—	—	COM	61174X109
KHC	KRAFT HEINZ CO	12,531,677	$984M	0.3%	—	—	COM	500754106
ORCL	ORACLE CORP	24,027,156	$983M	0.3%	—	—	COM	68389X105
NXPI	NXP SEMICONDUCTORS N V	12,096,863	$981M	0.3%	—	—	COM	N6596X109
C	CITIGROUP INC	23,395,692	$977M	0.3%	—	—	COM NEW	172967424
CSX	CSX CORP	37,879,182	$975M	0.3%	—	—	COM	126408103
GS	GOLDMAN SACHS GROUP INC	6,093,448	$957M	0.3%	—	—	COM	38141G104
MTB	M & T BK CORP	8,489,589	$942M	0.2%	—	—	COM	55261F104
OXY	OCCIDENTAL PETE CORP DEL	13,704,842	$938M	0.2%	—	—	COM	674599105
—	HESS CORP	17,658,755	$930M	0.2%	—	—	COM	42809H107
—	CELGENE CORP	9,105,975	$911M	0.2%	—	—	COM	151020104
MO	ALTRIA GROUP INC	14,356,887	$900M	0.2%	—	—	COM	02209S103
WDAY	WORKDAY INC	11,621,017	$893M	0.2%	—	—	CL A	98138H101
ES	EVERSOURCE ENERGY	15,277,277	$891M	0.2%	—	—	COM	30040W108
NTRS	NORTHERN TR CORP	13,419,248	$875M	0.2%	—	—	COM	665859104
TMO	THERMO FISHER SCIENTIFIC INC	6,135,669	$869M	0.2%	—	—	COM	883556102
EXC	EXELON CORP	23,778,262	$853M	0.2%	—	—	COM	30161N101
FBIN	FORTUNE BRANDS HOME & SEC IN	14,659,782	$822M	0.2%	—	—	COM	34964C106
AER	AERCAP HOLDINGS NV	21,101,156	$818M	0.2%	—	—	SHS	N00985106
—	MAXIM INTEGRATED PRODS INC	21,833,193	$803M	0.2%	—	—	COM	57772K101
GPN	GLOBAL PMTS INC	11,997,800	$783M	0.2%	—	—	COM	37940X102
UGI	UGI CORP NEW	19,398,476	$782M	0.2%	—	—	COM	902681105
—	DOW CHEM CO	15,291,852	$778M	0.2%	—	—	COM	260543103
VFC	V F CORP	11,940,163	$773M	0.2%	—	—	COM	918204108
ALNY	ALNYLAM PHARMACEUTICALS INC	11,945,607	$750M	0.2%	—	—	COM	02043Q107
ILMN	ILLUMINA INC	4,569,719	$741M	0.2%	—	—	COM	452327109
ALKS	ALKERMES PLC	21,097,768	$721M	0.2%	—	—	SHS	G01767105
BNS	BANK N S HALIFAX	14,748,317	$721M	0.2%	—	—	COM	064149107
DUK	DUKE ENERGY CORP NEW	8,732,905	$705M	0.2%	—	—	COM NEW	26441C204
EFX	EQUIFAX INC	6,010,606	$687M	0.2%	—	—	COM	294429105
XEL	XCEL ENERGY INC	16,391,492	$685M	0.2%	—	—	COM	98389B100
TAP	MOLSON COORS BREWING CO	7,090,526	$682M	0.2%	—	—	CL B	60871R209
UHS	UNIVERSAL HLTH SVCS INC	5,460,919	$681M	0.2%	—	—	CL B	913903100
ICE	INTERCONTINENTAL EXCHANGE IN	2,864,823	$674M	0.2%	—	—	COM	45866F104
PFG	PRINCIPAL FINL GROUP INC	17,075,331	$674M	0.2%	—	—	COM	74251V102
HAL	HALLIBURTON CO	18,785,899	$671M	0.2%	—	—	COM	406216101
NOC	NORTHROP GRUMMAN CORP	3,362,671	$665M	0.2%	—	—	COM	666807102
MMM	3M CO	3,970,813	$662M	0.2%	—	—	COM	88579Y101
TXN	TEXAS INSTRS INC	11,114,717	$638M	0.2%	—	—	COM	882508104
GILD	GILEAD SCIENCES INC	6,914,854	$635M	0.2%	—	—	COM	375558103
—	NEWFIELD EXPL CO	19,040,494	$633M	0.2%	—	—	COM	651290108
—	DELPHI AUTOMOTIVE PLC	8,422,202	$632M	0.2%	—	—	SHS	G27823106
PSX	PHILLIPS 66	7,179,100	$622M	0.2%	—	—	COM	718546104
G	GENPACT LIMITED	22,796,983	$620M	0.2%	—	—	SHS	G3922B107
CRM	SALESFORCE COM INC	8,350,974	$617M	0.2%	—	—	COM	79466L302
USB	US BANCORP DEL	15,059,741	$611M	0.2%	—	—	COM NEW	902973304
SYK	STRYKER CORP	5,509,234	$591M	0.2%	—	—	COM	863667101
—	XL GROUP PLC	15,996,477	$589M	0.2%	—	—	SHS	G98290102
UBS	UBS GROUP AG	36,490,970	$588M	0.2%	—	—	SHS	H42097107
FANG	DIAMONDBACK ENERGY INC	7,512,803	$580M	0.2%	—	—	COM	25278X109
—	ST JUDE MED INC	10,377,719	$571M	0.2%	—	—	COM	790849103
ELV	ANTHEM INC	4,075,000	$566M	0.1%	—	—	COM	036752103
BCE	BCE INC	12,303,401	$563M	0.1%	—	—	COM NEW	05534B760
—	IMS HEALTH HLDGS INC	20,986,530	$557M	0.1%	—	—	COM	44970B109
IVZ	INVESCO LTD	17,653,438	$543M	0.1%	—	—	SHS	G491BT108
BFH	ALLIANCE DATA SYSTEMS CORP	2,459,926	$541M	0.1%	—	—	COM	018581108
LEN	LENNAR CORP	11,155,512	$539M	0.1%	—	—	CL A	526057104
MPC	MARATHON PETE CORP	14,342,387	$533M	0.1%	—	—	COM	56585A102
DHR	DANAHER CORP DEL	5,620,851	$533M	0.1%	—	—	COM	235851102
CSGP	COSTAR GROUP INC	2,829,620	$532M	0.1%	—	—	COM	22160N109
—	BROADCOM LTD	3,444,604	$532M	0.1%	—	—	SHS	Y09827109
—	WYNDHAM WORLDWIDE CORP	6,960,652	$532M	0.1%	—	—	COM	98310W108
MA	MASTERCARD INC	5,577,506	$527M	0.1%	—	—	CL A	57636Q104
ITW	ILLINOIS TOOL WKS INC	5,121,144	$525M	0.1%	—	—	COM	452308109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,331,127	$522M	0.1%	—	—	CL A	192446102
—	HARMAN INTL INDS INC	5,864,342	$522M	0.1%	—	—	COM	413086109
ISRG	INTUITIVE SURGICAL INC	861,124	$518M	0.1%	—	—	COM NEW	46120E602
ADBE	ADOBE SYS INC	5,463,118	$512M	0.1%	—	—	COM	00724F101
MIDD	MIDDLEBY CORP	4,797,791	$512M	0.1%	—	—	COM	596278101
HOLX	HOLOGIC INC	14,725,344	$508M	0.1%	—	—	COM	436440101
—	ATHENAHEALTH INC	3,645,875	$506M	0.1%	—	—	COM	04685W103
HIG	HARTFORD FINL SVCS GROUP INC	10,922,044	$503M	0.1%	—	—	COM	416515104
CE	CELANESE CORP DEL	7,599,679	$498M	0.1%	—	—	COM SER A	150870103
—	ENVISION HEALTHCARE HLDGS IN	24,307,918	$496M	0.1%	—	—	COM	29413U103
—	PANERA BREAD CO	2,406,113	$493M	0.1%	—	—	CL A	69840W108
CNQ	CANADIAN NAT RES LTD	18,051,500	$488M	0.1%	—	—	COM	136385101
SWKS	SKYWORKS SOLUTIONS INC	6,231,589	$485M	0.1%	—	—	COM	83088M102
ECL	ECOLAB INC	4,334,025	$483M	0.1%	—	—	COM	278865100
DEO	DIAGEO P L C	4,442,049	$479M	0.1%	—	—	SPON ADR NEW	25243Q205
—	KANSAS CITY SOUTHERN	5,602,030	$479M	0.1%	—	—	COM NEW	485170302
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,806,615	$471M	0.1%	—	—	ADR	881624209
NCLH	NORWEGIAN CRUISE LINE HLDGS	8,517,274	$471M	0.1%	—	—	SHS	G66721104
AVB	AVALONBAY CMNTYS INC	2,465,912	$469M	0.1%	—	—	COM	053484101
WM	WASTE MGMT INC DEL	7,836,448	$462M	0.1%	—	—	COM	94106L109
SYF	SYNCHRONY FINL	16,005,948	$459M	0.1%	—	—	COM	87165B103
MSI	MOTOROLA SOLUTIONS INC	6,059,781	$459M	0.1%	—	—	COM NEW	620076307
MSCI	MSCI INC	6,181,742	$458M	0.1%	—	—	COM	55354G100
SHW	SHERWIN WILLIAMS CO	1,607,949	$458M	0.1%	—	—	COM	824348106
ABT	ABBOTT LABS	10,884,391	$455M	0.1%	—	—	COM	002824100
DIS	DISNEY WALT CO	4,522,840	$449M	0.1%	—	—	COM DISNEY	254687106
—	CONCHO RES INC	4,433,255	$448M	0.1%	—	—	COM	20605P101
SIG	SIGNET JEWELERS LIMITED	3,565,363	$442M	0.1%	—	—	SHS	G81276100
—	ENERGEN CORP	12,019,667	$440M	0.1%	—	—	COM	29265N108
—	ROYAL DUTCH SHELL PLC	9,042,187	$438M	0.1%	—	—	SPONS ADR A	780259206
EIX	EDISON INTL	6,074,878	$437M	0.1%	—	—	COM	281020107
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,821,255	$433M	0.1%	—	—	COM	78467J100
POST	POST HLDGS INC	6,170,022	$424M	0.1%	—	—	COM	737446104
MKL	MARKEL CORP	468,183	$417M	0.1%	—	—	COM	570535104
GD	GENERAL DYNAMICS CORP	3,166,973	$416M	0.1%	—	—	COM	369550108
—	LAM RESEARCH CORP	5,025,762	$415M	0.1%	—	—	COM	512807108
WMT	WAL-MART STORES INC	5,980,604	$410M	0.1%	—	—	COM	931142103
EXPE	EXPEDIA INC DEL	3,706,987	$400M	0.1%	—	—	COM NEW	30212P303
ADI	ANALOG DEVICES INC	6,727,073	$398M	0.1%	—	—	COM	032654105
—	TOTAL S A	8,611,958	$391M	0.1%	—	—	SPONSORED ADR	89151E109
—	QEP RES INC	27,715,828	$391M	0.1%	—	—	COM	74733V100
DXCM	DEXCOM INC	5,747,553	$390M	0.1%	—	—	COM	252131107
—	THOMSON REUTERS CORP	9,631,805	$390M	0.1%	—	—	COM	884903105
BALL	BALL CORP	5,452,134	$389M	0.1%	—	—	COM	058498106
—	VANTIV INC	7,172,090	$386M	0.1%	—	—	CL A	92210H105
ACHC	ACADIA HEALTHCARE COMPANY IN	6,983,799	$385M	0.1%	—	—	COM	00404A109
—	WELLCARE HEALTH PLANS INC	4,100,432	$380M	0.1%	—	—	COM	94946T106
—	GENESEE & WYO INC	6,029,696	$378M	0.1%	—	—	CL A	371559105
ARW	ARROW ELECTRS INC	5,858,273	$377M	0.1%	—	—	COM	042735100
CDW	CDW CORP	9,053,474	$376M	0.1%	—	—	COM	12514G108
PHM	PULTE GROUP INC	19,976,211	$374M	0.1%	—	—	COM	745867101
MEOH	METHANEX CORP	11,371,118	$366M	0.1%	—	—	COM	59151K108
LVS	LAS VEGAS SANDS CORP	6,896,360	$356M	0.1%	—	—	COM	517834107
Z	ZILLOW GROUP INC	14,954,410	$355M	0.1%	—	—	CL C CAP STK	98954M200
UNM	UNUM GROUP	11,382,494	$352M	0.1%	—	—	COM	91529Y106
ENB	ENBRIDGE INC	9,013,099	$351M	0.1%	—	—	COM	29250N105
AMP	AMERIPRISE FINL INC	3,727,365	$350M	0.1%	—	—	COM	03076C106
—	MARKIT LTD	9,803,204	$347M	0.1%	—	—	SHS	G58249106
BIDU	BAIDU INC	1,810,195	$346M	0.1%	—	—	SPON ADR REP A	056752108
—	WASTE CONNECTIONS INC	5,336,414	$345M	0.1%	—	—	COM	941053100
—	IHS INC	2,767,962	$344M	0.1%	—	—	CL A	451734107
—	SUNPOWER CORP	15,321,402	$342M	0.1%	—	—	COM	867652406
FAST	FASTENAL CO	6,981,564	$342M	0.1%	—	—	COM	311900104
PCG	PG&E CORP	5,712,503	$341M	0.1%	—	—	COM	69331C108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	25,753,121	$340M	0.1%	—	—	COM	01988P108
—	MOBILEYE N V AMSTELVEEN	9,040,446	$337M	0.1%	—	—	ORD SHS	N51488117
FSLR	FIRST SOLAR INC	4,909,524	$336M	0.1%	—	—	COM	336433107
TRU	TRANSUNION	12,117,400	$335M	0.1%	—	—	COM	89400J107
KW	KENNEDY-WILSON HLDGS INC	15,206,575	$333M	0.1%	—	—	COM	489398107
INGR	INGREDION INC	3,060,277	$327M	0.1%	—	—	COM	457187102
XRAY	DENTSPLY SIRONA INC	5,263,154	$324M	0.1%	—	—	COM	24906P109
CFG	CITIZENS FINL GROUP INC	15,437,192	$323M	0.1%	—	—	COM	174610105
SRE	SEMPRA ENERGY	3,101,489	$323M	0.1%	—	—	COM	816851109
CTRA	CABOT OIL & GAS CORP	14,115,741	$321M	0.1%	—	—	COM	127097103
OMF	ONEMAIN HLDGS INC	11,676,187	$320M	0.1%	—	—	COM	68268W103
DHI	D R HORTON INC	10,507,928	$318M	0.1%	—	—	COM	23331A109
CLH	CLEAN HARBORS INC	6,356,415	$314M	0.1%	—	—	COM	184496107
AKAM	AKAMAI TECHNOLOGIES INC	5,621,412	$312M	0.1%	—	—	COM	00971T101
—	AGRIUM INC	3,532,573	$312M	0.1%	—	—	COM	008916108
WEX	WEX INC	3,716,443	$310M	0.1%	—	—	COM	96208T104
SPY	SPDR S&P 500 ETF TR	1,505,656	$310M	0.1%	—	—	TR UNIT	78462F103
—	MEDICINES CO	9,741,054	$309M	0.1%	—	—	COM	584688105
PTEN	PATTERSON UTI ENERGY INC	17,460,529	$308M	0.1%	—	—	COM	703481101
AGO	ASSURED GUARANTY LTD	12,128,621	$307M	0.1%	—	—	COM	G0585R106
—	MARATHON OIL CORP	27,534,343	$307M	0.1%	—	—	COM	565849106
IMO	IMPERIAL OIL LTD	9,142,022	$306M	0.1%	—	—	COM NEW	453038408
—	TEAM HEALTH HOLDINGS INC	7,157,446	$299M	0.1%	—	—	COM	87817A107
SBUX	STARBUCKS CORP	4,927,772	$294M	0.1%	—	—	COM	855244109
ROST	ROSS STORES INC	4,959,041	$287M	0.1%	—	—	COM	778296103
AAL	AMERICAN AIRLS GROUP INC	6,900,827	$283M	0.1%	—	—	COM	02376R102
NUE	NUCOR CORP	5,975,507	$283M	0.1%	—	—	COM	670346105
—	ALLEGHANY CORP DEL	561,109	$278M	0.1%	—	—	COM	017175100
—	STERICYCLE INC	2,192,562	$277M	0.1%	—	—	COM	858912108
EBAY	EBAY INC	11,298,332	$270M	0.1%	—	—	COM	278642103
LII	LENNOX INTL INC	1,964,388	$266M	0.1%	—	—	COM	526107107
—	SANTANDER CONSUMER USA HDG I	25,315,448	$266M	0.1%	—	—	COM	80283M101
JBHT	HUNT J B TRANS SVCS INC	3,129,294	$264M	0.1%	—	—	COM	445658107
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,132,430	$262M	0.1%	—	—	COM	90400D108
COF	CAPITAL ONE FINL CORP	3,745,286	$260M	0.1%	—	—	COM	14040H105
—	HERTZ GLOBAL HOLDINGS INC	24,600,138	$259M	0.1%	—	—	COM	42805T105
MKTX	MARKETAXESS HLDGS INC	2,073,652	$259M	0.1%	—	—	COM	57060D108
—	AVANGRID INC	6,416,315	$257M	0.1%	—	—	COM	05351W103
GNRC	GENERAC HLDGS INC	6,881,281	$256M	0.1%	—	—	COM	368736104
—	WABCO HLDGS INC	2,373,449	$254M	0.1%	—	—	COM	92927K102
VRSK	VERISK ANALYTICS INC	3,129,459	$250M	0.1%	—	—	COM	92345Y106
AME	AMETEK INC NEW	4,975,412	$249M	0.1%	—	—	COM	031100100
—	BAKER HUGHES INC	5,646,448	$247M	0.1%	—	—	COM	057224107
NWL	NEWELL RUBBERMAID INC	5,585,781	$247M	0.1%	—	—	COM	651229106
—	MELLANOX TECHNOLOGIES LTD	4,531,006	$246M	0.1%	—	—	SHS	M51363113
—	LINEAR TECHNOLOGY CORP	5,496,815	$245M	0.1%	—	—	COM	535678106
HOG	HARLEY DAVIDSON INC	4,764,016	$245M	0.1%	—	—	COM	412822108
—	SPECTRA ENERGY CORP	7,972,858	$244M	0.1%	—	—	COM	847560109
—	PLATFORM SPECIALTY PRODS COR	28,164,686	$242M	0.1%	—	—	COM	72766Q105
NVR	NVR INC	139,405	$242M	0.1%	—	—	COM	62944T105
EQIX	EQUINIX INC	724,630	$240M	0.1%	—	—	COM PAR $0.001	29444U700
EW	EDWARDS LIFESCIENCES CORP	2,706,798	$239M	0.1%	—	—	COM	28176E108
—	MCGRAW HILL FINL INC	2,388,626	$236M	0.1%	—	—	COM	580645109
BP	BP PLC	7,819,554	$236M	0.1%	—	—	SPONSORED ADR	055622104
MHK	MOHAWK INDS INC	1,223,361	$234M	0.1%	—	—	COM	608190104
LSTR	LANDSTAR SYS INC	3,602,864	$233M	0.1%	—	—	COM	515098101
—	DIAMOND RESORTS INTL INC	9,571,061	$233M	0.1%	—	—	COM	25272T104
—	L BRANDS INC	2,648,024	$233M	0.1%	—	—	COM	501797104
GWRE	GUIDEWIRE SOFTWARE INC	4,266,255	$232M	0.1%	—	—	COM	40171V100
FRCB	FIRST REP BK SAN FRANCISCO C	3,485,936	$232M	0.1%	—	—	COM	33616C100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	8,809,900	$231M	0.1%	—	—	SPONSORED ADR	874039100
FISV	FISERV INC	2,244,674	$230M	0.1%	—	—	COM	337738108
VRSN	VERISIGN INC	2,595,458	$230M	0.1%	—	—	COM	92343E102
COP	CONOCOPHILLIPS	5,680,939	$229M	0.1%	—	—	COM	20825C104
BDC	BELDEN INC	3,698,331	$227M	0.1%	—	—	COM	077454106
PODD	INSULET CORP	6,815,659	$226M	0.1%	—	—	COM	45784P101
NOMD	NOMAD HLDGS LTD	25,011,020	$225M	0.1%	—	—	USD ORD SHS	G6564A105
RJF	RAYMOND JAMES FINANCIAL INC	4,687,340	$223M	0.1%	—	—	COM	754730109
QCOM	QUALCOMM INC	4,317,467	$221M	0.1%	—	—	COM	747525103
ZION	ZIONS BANCORPORATION	9,115,604	$221M	0.1%	—	—	COM	989701107
ABBNY	ABB LTD	11,362,353	$221M	0.1%	—	—	SPONSORED ADR	000375204
WT	WISDOMTREE INVTS INC	19,218,783	$220M	0.1%	—	—	COM	97717P104
AZO	AUTOZONE INC	274,728	$219M	0.1%	—	—	COM	053332102
—	DSW INC	7,809,666	$216M	0.1%	—	—	CL A	23334L102
MAN	MANPOWERGROUP INC	2,647,749	$216M	0.1%	—	—	COM	56418H100
AGIO	AGIOS PHARMACEUTICALS INC	5,299,078	$215M	0.1%	—	—	COM	00847X104
VLO	VALERO ENERGY CORP NEW	3,340,848	$214M	0.1%	—	—	COM	91913Y100
RHI	ROBERT HALF INTL INC	4,599,942	$214M	0.1%	—	—	COM	770323103
IEX	IDEX CORP	2,571,528	$213M	0.1%	—	—	COM	45167R104
—	TORCHMARK CORP	3,926,190	$213M	0.1%	—	—	COM	891027104
AMAT	APPLIED MATLS INC	10,010,306	$212M	0.1%	—	—	COM	038222105
COTY	COTY INC	7,599,442	$211M	0.1%	—	—	COM CL A	222070203
KMB	KIMBERLY CLARK CORP	1,556,568	$209M	0.1%	—	—	COM	494368103
CHKP	CHECK POINT SOFTWARE TECH LT	2,378,385	$208M	0.1%	—	—	ORD	M22465104
—	FEI CO	2,324,171	$207M	0.1%	—	—	COM	30241L109
—	NEW ORIENTAL ED & TECH GRP I	5,968,626	$206M	0.1%	—	—	SPON ADR	647581107
GATX	GATX CORP	4,343,346	$206M	0.1%	—	—	COM	361448103
CDNS	CADENCE DESIGN SYSTEM INC	8,660,168	$204M	0.1%	—	—	COM	127387108
—	TIME WARNER CABLE INC	996,734	$204M	0.1%	—	—	COM	88732J207
OC	OWENS CORNING NEW	4,306,261	$204M	0.1%	—	—	COM	690742101
EQT	EQT CORP	2,962,442	$199M	0.1%	—	—	COM	26884L109
—	VERINT SYS INC	5,944,680	$198M	0.1%	—	—	COM	92343X100
CMA	COMERICA INC	5,237,570	$198M	0.1%	—	—	COM	200340107
FDS	FACTSET RESH SYS INC	1,307,959	$198M	0.1%	—	—	COM	303075105
—	CBS CORP NEW	3,573,046	$197M	0.1%	—	—	CL B	124857202
RL	RALPH LAUREN CORP	2,036,266	$196M	0.1%	—	—	CL A	751212101
IRWD	IRONWOOD PHARMACEUTICALS INC	17,843,324	$195M	0.1%	—	—	COM CL A	46333X108
A	AGILENT TECHNOLOGIES INC	4,884,916	$195M	0.1%	—	—	COM	00846U101
MTD	METTLER TOLEDO INTERNATIONAL	564,521	$195M	0.1%	—	—	COM	592688105
—	FLEETCOR TECHNOLOGIES INC	1,303,071	$194M	0.1%	—	—	COM	339041105
WY	WEYERHAEUSER CO	6,209,429	$192M	0.1%	—	—	COM	962166104
SPG	SIMON PPTY GROUP INC NEW	917,766	$191M	0.1%	—	—	COM	828806109
WTW	WILLIS TOWERS WATSON PUB LTD	1,600,019	$190M	0.0%	—	—	SHS	G96629103
—	ARISTA NETWORKS INC	3,003,419	$190M	0.0%	—	—	COM	040413106
MGA	MAGNA INTL INC	4,357,696	$188M	0.0%	—	—	COM	559222401
—	KATE SPADE & CO	7,301,393	$186M	0.0%	—	—	COM	485865109
—	CIMAREX ENERGY CO	1,912,324	$186M	0.0%	—	—	COM	171798101
—	SWIFT TRANSN CO	9,943,592	$185M	0.0%	—	—	CL A	87074U101
KMX	CARMAX INC	3,625,082	$185M	0.0%	—	—	COM	143130102
—	TESARO INC	4,204,477	$185M	0.0%	—	—	COM	881569107
ORLY	O REILLY AUTOMOTIVE INC NEW	672,115	$184M	0.0%	—	—	COM	67103H107
LPX	LOUISIANA PAC CORP	10,737,535	$184M	0.0%	—	—	COM	546347105
—	LIFEPOINT HEALTH INC	2,638,750	$183M	0.0%	—	—	COM	53219L109
TRIP	TRIPADVISOR INC	2,738,886	$182M	0.0%	—	—	COM	896945201
—	FOREST CITY RLTY TR INC	8,618,885	$182M	0.0%	—	—	COM CL A	345605109
—	NATIONAL INSTRS CORP	5,971,443	$180M	0.0%	—	—	COM	636518102
GMED	GLOBUS MED INC	7,562,120	$180M	0.0%	—	—	CL A	379577208
TDY	TELEDYNE TECHNOLOGIES INC	2,018,006	$178M	0.0%	—	—	COM	879360105
XPO	XPO LOGISTICS INC	5,775,206	$177M	0.0%	—	—	COM	983793100
—	COBALT INTL ENERGY INC	58,051,638	$172M	0.0%	—	—	COM	19075F106
—	THERAPEUTICSMD INC	26,915,992	$172M	0.0%	—	—	COM	88338N107
—	NORDSTROM INC	2,972,301	$170M	0.0%	—	—	COM	655664100
APH	AMPHENOL CORP NEW	2,919,191	$169M	0.0%	—	—	CL A	032095101
IBN	ICICI BK LTD	23,351,972	$167M	0.0%	—	—	ADR	45104G104
BXP	BOSTON PROPERTIES INC	1,307,450	$166M	0.0%	—	—	COM	101121101
ELS	EQUITY LIFESTYLE PPTYS INC	2,282,807	$166M	0.0%	—	—	COM	29472R108
—	RSP PERMIAN INC	5,701,754	$166M	0.0%	—	—	COM	74978Q105
PPG	PPG INDS INC	1,476,493	$165M	0.0%	—	—	COM	693506107
BKU	BANKUNITED INC	4,775,177	$164M	0.0%	—	—	COM	06652K103
—	HEADWATERS INC	8,274,271	$164M	0.0%	—	—	COM	42210P102
—	HARRIS CORP DEL	2,107,804	$164M	0.0%	—	—	COM	413875105
VEEV	VEEVA SYS INC	6,536,678	$164M	0.0%	—	—	CL A COM	922475108
—	CARDTRONICS INC	4,512,999	$162M	0.0%	—	—	COM	14161H108
IBM	INTERNATIONAL BUSINESS MACHS	1,069,700	$162M	0.0%	—	—	COM	459200101
AEE	AMEREN CORP	3,174,400	$159M	0.0%	—	—	COM	023608102
CMG	CHIPOTLE MEXICAN GRILL INC	337,143	$159M	0.0%	—	—	COM	169656105
UAA	UNDER ARMOUR INC	1,863,417	$158M	0.0%	—	—	CL A	904311107
OGE	OGE ENERGY CORP	5,512,620	$158M	0.0%	—	—	COM	670837103
JKHY	HENRY JACK & ASSOC INC	1,859,056	$157M	0.0%	—	—	COM	426281101
CYH	COMMUNITY HEALTH SYS INC NEW	8,487,824	$157M	0.0%	—	—	COM	203668108
—	CEPHEID	4,645,820	$155M	0.0%	—	—	COM	15670R107
GPK	GRAPHIC PACKAGING HLDG CO	11,951,567	$154M	0.0%	—	—	COM	388689101
—	SENSATA TECHNOLOGIES HLDG NV	3,923,420	$152M	0.0%	—	—	SHS	N7902X106
—	HSN INC	2,911,612	$152M	0.0%	—	—	COM	404303109
RS	RELIANCE STEEL & ALUMINUM CO	2,192,216	$152M	0.0%	—	—	COM	759509102
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,321,126	$150M	0.0%	—	—	COM	459506101
—	DUNKIN BRANDS GROUP INC	3,184,002	$150M	0.0%	—	—	COM	265504100
ICLR	ICON PLC	1,986,325	$149M	0.0%	—	—	SHS	G4705A100
—	PAREXEL INTL CORP	2,360,422	$148M	0.0%	—	—	COM	699462107
—	NOBLE ENERGY INC	4,684,149	$147M	0.0%	—	—	COM	655044105
—	KNIGHT TRANSN INC	5,602,282	$147M	0.0%	—	—	COM	499064103
—	ACTIVISION BLIZZARD INC	4,300,934	$146M	0.0%	—	—	COM	00507V109
E	ENI S P A	4,805,609	$145M	0.0%	—	—	SPONSORED ADR	26874R108
ALK	ALASKA AIR GROUP INC	1,769,954	$145M	0.0%	—	—	COM	011659109
TRMB	TRIMBLE NAVIGATION LTD	5,830,157	$145M	0.0%	—	—	COM	896239100
—	CHICOS FAS INC	10,725,503	$142M	0.0%	—	—	COM	168615102
—	DREAMWORKS ANIMATION SKG INC	5,699,570	$142M	0.0%	—	—	CL A	26153C103
MTSI	MA COM TECHNOLOGY SOLUTIONS	3,222,670	$141M	0.0%	—	—	COM	55405Y100
EXLS	EXLSERVICE HOLDINGS INC	2,721,518	$141M	0.0%	—	—	COM	302081104
—	DR PEPPER SNAPPLE GROUP INC	1,553,114	$139M	0.0%	—	—	COM	26138E109
—	KKR & CO L P DEL	9,344,724	$137M	0.0%	—	—	COM UNITS	48248M102
PVH	PVH CORP	1,374,714	$136M	0.0%	—	—	COM	693656100
ZG	ZILLOW GROUP INC	5,313,122	$136M	0.0%	—	—	CL A	98954M101
WAT	WATERS CORP	1,025,667	$135M	0.0%	—	—	COM	941848103
—	PORTOLA PHARMACEUTICALS INC	6,615,240	$135M	0.0%	—	—	COM	737010108
RGA	REINSURANCE GROUP AMER INC	1,393,650	$134M	0.0%	—	—	COM NEW	759351604
WDC	WESTERN DIGITAL CORP	2,820,066	$133M	0.0%	—	—	COM	958102105
—	BANK OF THE OZARKS INC	3,170,393	$133M	0.0%	—	—	COM	063904106
PRTA	PROTHENA CORP PLC	3,216,685	$132M	0.0%	—	—	SHS	G72800108
—	G & K SVCS INC	1,798,623	$132M	0.0%	—	—	CL A	361268105
SHOO	MADDEN STEVEN LTD	3,530,549	$131M	0.0%	—	—	COM	556269108
—	PATTERSON COMPANIES INC	2,801,575	$130M	0.0%	—	—	COM	703395103
ACCO	ACCO BRANDS CORP	14,479,971	$130M	0.0%	—	—	COM	00081T108
WCC	WESCO INTL INC	2,359,964	$129M	0.0%	—	—	COM	95082P105
—	FORTRESS INVESTMENT GROUP LL	26,763,365	$128M	0.0%	—	—	CL A	34958B106
—	MASONITE INTL CORP NEW	1,952,602	$128M	0.0%	—	—	COM	575385109
EFA	ISHARES TR	2,235,985	$128M	0.0%	—	—	MSCI EAFE ETF	464287465
—	QUINTILES TRANSNATIO HLDGS I	1,959,500	$128M	0.0%	—	—	COM	74876Y101
PKG	PACKAGING CORP AMER	2,110,770	$127M	0.0%	—	—	COM	695156109
MSM	MSC INDL DIRECT INC	1,666,624	$127M	0.0%	—	—	CL A	553530106
CSL	CARLISLE COS INC	1,278,034	$127M	0.0%	—	—	COM	142339100
IWO	ISHARES TR	955,557	$127M	0.0%	—	—	RUS 2000 GRW ETF	464287648
HURN	HURON CONSULTING GROUP INC	2,177,311	$127M	0.0%	—	—	COM	447462102
CBT	CABOT CORP	2,613,357	$126M	0.0%	—	—	COM	127055101
—	INTERPUBLIC GROUP COS INC	5,466,375	$125M	0.0%	—	—	COM	460690100
AR	ANTERO RES CORP	5,042,254	$125M	0.0%	—	—	COM	03674X106
INTU	INTUIT	1,205,266	$125M	0.0%	—	—	COM	461202103
WBS	WEBSTER FINL CORP CONN	3,478,022	$125M	0.0%	—	—	COM	947890109
ALSN	ALLISON TRANSMISSION HLDGS I	4,621,206	$125M	0.0%	—	—	COM	01973R101
CCJ	CAMECO CORP	9,693,015	$124M	0.0%	—	—	COM	13321L108
BUD	ANHEUSER BUSCH INBEV SA/NV	988,701	$123M	0.0%	—	—	SPONSORED ADR	03524A108
GM	GENERAL MTRS CO	3,914,423	$123M	0.0%	—	—	COM	37045V100
—	CAVIUM INC	2,000,692	$122M	0.0%	—	—	COM	14964U108
HUBS	HUBSPOT INC	2,798,986	$122M	0.0%	—	—	COM	443573100
PCAR	PACCAR INC	2,216,874	$121M	0.0%	—	—	COM	693718108
—	SEACOR HOLDINGS INC	2,225,430	$121M	0.0%	—	—	COM	811904101
EA	ELECTRONIC ARTS INC	1,827,163	$121M	0.0%	—	—	COM	285512109
AIZ	ASSURANT INC	1,561,523	$120M	0.0%	—	—	COM	04621X108
TFX	TELEFLEX INC	761,800	$120M	0.0%	—	—	COM	879369106
—	FIVE PRIME THERAPEUTICS INC	2,939,612	$119M	0.0%	—	—	COM	33830X104
ARMK	ARAMARK	3,591,616	$119M	0.0%	—	—	COM	03852U106
—	FCB FINL HLDGS INC	3,571,400	$119M	0.0%	—	—	CL A	30255G103
—	TENNECO INC	2,296,595	$118M	0.0%	—	—	COM	880349105
—	HEARTLAND PMT SYS INC	1,222,213	$118M	0.0%	—	—	COM	42235N108
MCHP	MICROCHIP TECHNOLOGY INC	2,446,605	$118M	0.0%	—	—	COM	595017104
—	VARIAN MED SYS INC	1,472,955	$118M	0.0%	—	—	COM	92220P105
SIMO	SILICON MOTION TECHNOLOGY CO	3,029,892	$118M	0.0%	—	—	SPONSORED ADR	82706C108
MD	MEDNAX INC	1,805,569	$117M	0.0%	—	—	COM	58502B106
MLI	MUELLER INDS INC	3,943,848	$116M	0.0%	—	—	COM	624756102
CCK	CROWN HOLDINGS INC	2,308,406	$114M	0.0%	—	—	COM	228368106
WTM	WHITE MTNS INS GROUP LTD	141,642	$114M	0.0%	—	—	COM	G9618E107
DOX	AMDOCS LTD	1,876,826	$113M	0.0%	—	—	SHS	G02602103
KMI	KINDER MORGAN INC DEL	6,333,502	$113M	0.0%	—	—	COM	49456B101
PSTG	PURE STORAGE INC	8,242,483	$113M	0.0%	—	—	CL A	74624M102
HDB	HDFC BANK LTD	1,820,936	$112M	0.0%	—	—	ADR REPS 3 SHS	40415F101
LNT	ALLIANT ENERGY CORP	1,482,342	$110M	0.0%	—	—	COM	018802108
GT	GOODYEAR TIRE & RUBR CO	3,338,205	$110M	0.0%	—	—	COM	382550101
—	FIRST NIAGARA FINL GP INC	11,310,581	$109M	0.0%	—	—	COM	33582V108
—	KAPSTONE PAPER & PACKAGING C	7,857,282	$109M	0.0%	—	—	COM	48562P103
BLMN	BLOOMIN BRANDS INC	6,440,548	$109M	0.0%	—	—	COM	094235108
FCN	FTI CONSULTING INC	3,057,908	$109M	0.0%	—	—	COM	302941109
IBOC	INTERNATIONAL BANCSHARES COR	4,386,905	$108M	0.0%	—	—	COM	459044103
WYNN	WYNN RESORTS LTD	1,150,674	$108M	0.0%	—	—	COM	983134107
—	TIFFANY & CO NEW	1,449,171	$106M	0.0%	—	—	COM	886547108
—	LASALLE HOTEL PPTYS	4,201,474	$106M	0.0%	—	—	COM SH BEN INT	517942108
JBLU	JETBLUE AIRWAYS CORP	5,007,499	$106M	0.0%	—	—	COM	477143101
—	PS BUSINESS PKS INC CALIF	1,045,125	$105M	0.0%	—	—	COM	69360J107
PYPL	PAYPAL HLDGS INC	2,700,708	$104M	0.0%	—	—	COM	70450Y103
MTG	MGIC INVT CORP WIS	13,575,230	$104M	0.0%	—	—	COM	552848103
DKS	DICKS SPORTING GOODS INC	2,219,605	$104M	0.0%	—	—	COM	253393102
—	SYMANTEC CORP	5,608,920	$103M	0.0%	—	—	COM	871503108
HTH	HILLTOP HOLDINGS INC	5,423,111	$102M	0.0%	—	—	COM	432748101
SLRC	SOLAR CAP LTD	5,915,204	$102M	0.0%	—	—	COM	83413U100
EVR	EVERCORE PARTNERS INC	1,970,989	$102M	0.0%	—	—	CLASS A	29977A105
AIN	ALBANY INTL CORP	2,709,991	$102M	0.0%	—	—	CL A	012348108
—	SCORPIO TANKERS INC	17,409,431	$101M	0.0%	—	—	SHS	Y7542C106
SLGN	SILGAN HOLDINGS INC	1,908,465	$101M	0.0%	—	—	COM	827048109
WAL	WESTERN ALLIANCE BANCORP	3,038,715	$101M	0.0%	—	—	COM	957638109
FAF	FIRST AMERN FINL CORP	2,618,912	$99.81M	0.0%	—	—	COM	31847R102
—	WAGEWORKS INC	1,964,542	$99.43M	0.0%	—	—	COM	930427109
1741046D	STERIS PLC	1,390,731	$98.81M	0.0%	—	—	SHS USD	G84720104
SYNA	SYNAPTICS INC	1,236,972	$98.64M	0.0%	—	—	COM	87157D109
—	GREAT WESTN BANCORP INC	3,611,553	$98.49M	0.0%	—	—	COM	391416104
DLTR	DOLLAR TREE INC	1,184,853	$97.7M	0.0%	—	—	COM	256746108
HSY	HERSHEY CO	1,060,734	$97.68M	0.0%	—	—	COM	427866108
—	SANDERSON FARMS INC	1,082,664	$97.64M	0.0%	—	—	COM	800013104
FICO	FAIR ISAAC CORP	918,548	$97.45M	0.0%	—	—	COM	303250104
—	SOUTHWESTERN ENERGY CO	12,051,702	$97.26M	0.0%	—	—	COM	845467109
—	POLYONE CORP	3,205,940	$96.98M	0.0%	—	—	COM	73179P106
WMS	ADVANCED DRAIN SYS INC DEL	4,533,678	$96.57M	0.0%	—	—	COM	00790R104
—	INGERSOLL-RAND PLC	1,552,665	$96.28M	0.0%	—	—	SHS	G47791101
—	ARRIS INTL INC	4,179,339	$95.79M	0.0%	—	—	SHS	G0551A103
MU	MICRON TECHNOLOGY INC	9,143,510	$95.73M	0.0%	—	—	COM	595112103
CHH	CHOICE HOTELS INTL INC	1,767,296	$95.52M	0.0%	—	—	COM	169905106
DAL	DELTA AIR LINES INC DEL	1,962,040	$95.51M	0.0%	—	—	COM NEW	247361702
SEIC	SEI INVESTMENTS CO	2,217,978	$95.48M	0.0%	—	—	COM	784117103
ENTG	ENTEGRIS INC	6,964,272	$94.85M	0.0%	—	—	COM	29362U104
—	ANACOR PHARMACEUTICALS INC	1,771,058	$94.66M	0.0%	—	—	COM	032420101
PSMT	PRICESMART INC	1,110,472	$93.92M	0.0%	—	—	COM	741511109
—	MB FINANCIAL INC NEW	2,888,141	$93.72M	0.0%	—	—	COM	55264U108
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,657,075	$93.48M	0.0%	—	—	COM	477839104
—	SPLUNK INC	1,906,343	$93.28M	0.0%	—	—	COM	848637104
—	ENVESTNET INC	3,378,455	$91.89M	0.0%	—	—	COM	29404K106
—	CONVERGYS CORP	3,297,098	$91.56M	0.0%	—	—	COM	212485106
—	ZENDESK INC	4,370,342	$91.47M	0.0%	—	—	COM	98936J101
DG	DOLLAR GEN CORP NEW	1,062,963	$90.99M	0.0%	—	—	COM	256677105
—	VONAGE HLDGS CORP	19,827,116	$90.61M	0.0%	—	—	COM	92886T201
UHAL	AMERCO	252,948	$90.38M	0.0%	—	—	COM	023586100
FIVE	FIVE BELOW INC	2,182,395	$90.22M	0.0%	—	—	COM	33829M101
—	ESSENDANT INC	2,819,324	$90.02M	0.0%	—	—	COM	296689102
—	ALTRA INDL MOTION CORP	3,230,573	$89.74M	0.0%	—	—	COM	02208R106
SXT	SENSIENT TECHNOLOGIES CORP	1,410,627	$89.52M	0.0%	—	—	COM	81725T100
—	VERIFONE SYS INC	3,151,833	$89.01M	0.0%	—	—	COM	92342Y109
—	STERLING BANCORP DEL	5,580,851	$88.9M	0.0%	—	—	COM	85917A100
—	EVERBANK FINL CORP	5,856,926	$88.38M	0.0%	—	—	COM	29977G102
—	LACLEDE GROUP INC	1,300,018	$88.08M	0.0%	—	—	COM	505597104
EXR	EXTRA SPACE STORAGE INC	941,547	$88M	0.0%	—	—	COM	30225T102
UCB	UNITED CMNTY BKS BLAIRSVLE G	4,758,575	$87.89M	0.0%	—	—	COM	90984P303
—	STORE CAP CORP	3,388,555	$87.69M	0.0%	—	—	COM	862121100
SCSC	SCANSOURCE INC	2,159,054	$87.18M	0.0%	—	—	COM	806037107
—	DELTIC TIMBER CORP	1,427,032	$85.84M	0.0%	—	—	COM	247850100
—	FIRST MIDWEST BANCORP DEL	4,735,631	$85.34M	0.0%	—	—	COM	320867104
—	CUBIC CORP	2,123,757	$84.86M	0.0%	—	—	COM	229669106
—	CST BRANDS INC	2,215,277	$84.82M	0.0%	—	—	COM	12646R105
PRI	PRIMERICA INC	1,904,353	$84.8M	0.0%	—	—	COM	74164M108
—	ULTIMATE SOFTWARE GROUP INC	436,380	$84.44M	0.0%	—	—	COM	90385D107
—	WGL HLDGS INC	1,165,680	$84.36M	0.0%	—	—	COM	92924F106
—	LIBERTY GLOBAL PLC	2,233,283	$83.88M	0.0%	—	—	SHS CL C	G5480U120
—	ENSCO PLC	8,073,591	$83.72M	0.0%	—	—	SHS CLASS A	G3157S106
WTS	WATTS WATER TECHNOLOGIES INC	1,516,098	$83.58M	0.0%	—	—	CL A	942749102
QRVO	QORVO INC	1,649,107	$83.13M	0.0%	—	—	COM	74736K101
MCO	MOODYS CORP	859,981	$83.04M	0.0%	—	—	COM	615369105
—	MFA FINL INC	12,118,438	$83.01M	0.0%	—	—	COM	55272X102
JAZZ	JAZZ PHARMACEUTICALS PLC	635,432	$82.95M	0.0%	—	—	SHS USD	G50871105
RWT	REDWOOD TR INC	6,338,514	$82.91M	0.0%	—	—	COM	758075402
TDG	TRANSDIGM GROUP INC	375,540	$82.75M	0.0%	—	—	COM	893641100
—	ARGO GROUP INTL HLDGS LTD	1,441,227	$82.71M	0.0%	—	—	COM	G0464B107
—	AVON PRODS INC	17,182,111	$82.65M	0.0%	—	—	COM	054303102
HUBB	HUBBELL INC	776,491	$82.25M	0.0%	—	—	COM	443510607
NWBI	NORTHWEST BANCSHARES INC MD	6,078,818	$82.12M	0.0%	—	—	COM	667340103
CAKE	CHEESECAKE FACTORY INC	1,545,367	$82.04M	0.0%	—	—	COM	163072101
—	SURGICAL CARE AFFILIATES INC	1,762,903	$81.59M	0.0%	—	—	COM	86881L106
—	ELLINGTON FINANCIAL LLC	4,682,954	$81.58M	0.0%	—	—	COM	288522303
—	PRIVATEBANCORP INC	2,109,576	$81.43M	0.0%	—	—	COM	742962103
PAYX	PAYCHEX INC	1,507,407	$81.42M	0.0%	—	—	COM	704326107
IWM	ISHARES TR	734,062	$81.2M	0.0%	—	—	RUSSELL 2000 ETF	464287655
EPAM	EPAM SYS INC	1,084,823	$81M	0.0%	—	—	COM	29414B104
JACK	JACK IN THE BOX INC	1,250,948	$79.9M	0.0%	—	—	COM	466367109
AVT	AVNET INC	1,802,217	$79.84M	0.0%	—	—	COM	053807103
TRS	TRIMAS CORP	4,530,449	$79.37M	0.0%	—	—	COM NEW	896215209
WKC	WORLD FUEL SVCS CORP	1,627,957	$79.09M	0.0%	—	—	COM	981475106
—	MICROSEMI CORP	2,061,318	$78.97M	0.0%	—	—	COM	595137100
CRL	CHARLES RIV LABS INTL INC	1,038,460	$78.86M	0.0%	—	—	COM	159864107
THG	HANOVER INS GROUP INC	873,264	$78.79M	0.0%	—	—	COM	410867105
PBF	PBF ENERGY INC	2,364,437	$78.5M	0.0%	—	—	CL A	69318G106
WRB	BERKLEY W R CORP	1,394,284	$78.36M	0.0%	—	—	COM	084423102
NDAQ	NASDAQ INC	1,178,845	$78.25M	0.0%	—	—	COM	631103108
—	AON PLC	743,591	$77.67M	0.0%	—	—	SHS CL A	G0408V102
—	SPIRIT AIRLS INC	1,618,183	$77.64M	0.0%	—	—	COM	848577102
—	BB&T CORP	2,327,987	$77.45M	0.0%	—	—	COM	054937107
—	ALDER BIOPHARMACEUTICALS INC	3,156,865	$77.31M	0.0%	—	—	COM	014339105
FCNCA	FIRST CTZNS BANCSHARES INC N	307,903	$77.31M	0.0%	—	—	CL A	31946M103
PNW	PINNACLE WEST CAP CORP	1,015,701	$76.25M	0.0%	—	—	COM	723484101
—	LIBERTY INTERACTIVE CORP	2,995,278	$75.63M	0.0%	—	—	QVC GP COM SER A	53071M104
SNA	SNAP ON INC	478,253	$75.08M	0.0%	—	—	COM	833034101
MTX	MINERALS TECHNOLOGIES INC	1,319,174	$75M	0.0%	—	—	COM	603158106
NSC	NORFOLK SOUTHERN CORP	896,758	$74.66M	0.0%	—	—	COM	655844108
—	RUCKUS WIRELESS INC	7,607,952	$74.63M	0.0%	—	—	COM	781220108
ASB	ASSOCIATED BANC CORP	4,148,350	$74.42M	0.0%	—	—	COM	045487105
MKSI	MKS INSTRUMENT INC	1,976,633	$74.42M	0.0%	—	—	COM	55306N104
—	AMSURG CORP	995,109	$74.23M	0.0%	—	—	COM	03232P405
—	OAKTREE CAP GROUP LLC	1,501,533	$74.07M	0.0%	—	—	UNIT CL A	674001201
TS	TENARIS S A	2,982,282	$73.84M	0.0%	—	—	SPONSORED ADR	88031M109
TNET	TRINET GROUP INC	5,135,367	$73.69M	0.0%	—	—	COM	896288107
—	BANK OF NOVA SCOTIA	73,605,000	$73.48M	0.0%	—	—	NOTE 4.500%12/1	064159HB5
PBR	PETROLEO BRASILEIRO SA PETRO	12,579,564	$73.47M	0.0%	—	—	SPONSORED ADR	71654V408
CATO	CATO CORP NEW	1,898,871	$73.2M	0.0%	—	—	CL A	149205106
GIII	G-III APPAREL GROUP LTD	1,488,472	$72.77M	0.0%	—	—	COM	36237H101
ALV	AUTOLIV INC	607,906	$72.03M	0.0%	—	—	COM	052800109
MG	MISTRAS GROUP INC	2,881,038	$71.36M	0.0%	—	—	COM	60649T107
—	WPX ENERGY INC	10,163,567	$71.04M	0.0%	—	—	COM	98212B103
MATW	MATTHEWS INTL CORP	1,377,031	$70.88M	0.0%	—	—	CL A	577128101
ROG	ROGERS CORP	1,183,112	$70.83M	0.0%	—	—	COM	775133101
ESE	ESCO TECHNOLOGIES INC	1,816,704	$70.81M	0.0%	—	—	COM	296315104
HYG	ISHARES TR	865,050	$70.67M	0.0%	—	—	IBOXX HI YD ETF	464288513
NOAH	NOAH HLDGS LTD	2,836,765	$70.58M	0.0%	—	—	SPON ADS CL A	65487X102
VMC	VULCAN MATLS CO	666,102	$70.32M	0.0%	—	—	COM	929160109
CROX	CROCS INC	7,304,299	$70.27M	0.0%	—	—	COM	227046109
—	SCRIPPS NETWORKS INTERACT IN	1,068,220	$69.97M	0.0%	—	—	CL A COM	811065101
—	BARD C R INC	344,946	$69.91M	0.0%	—	—	COM	067383109
STLD	STEEL DYNAMICS INC	3,098,317	$69.74M	0.0%	—	—	COM	858119100
LUV	SOUTHWEST AIRLS CO	1,550,920	$69.48M	0.0%	—	—	COM	844741108
AL	AIR LEASE CORP	2,150,838	$69.08M	0.0%	—	—	CL A	00912X302
PZZA	PAPA JOHNS INTL INC	1,270,817	$68.87M	0.0%	—	—	COM	698813102
ITUB	ITAU UNIBANCO HLDG SA	8,002,786	$68.74M	0.0%	—	—	SPON ADR REP PFD	465562106
—	DIEBOLD INC	2,375,192	$68.67M	0.0%	—	—	COM	253651103
HAE	HAEMONETICS CORP	1,959,806	$68.55M	0.0%	—	—	COM	405024100
ALGN	ALIGN TECHNOLOGY INC	939,946	$68.33M	0.0%	—	—	COM	016255101
—	BEMIS INC	1,316,085	$68.15M	0.0%	—	—	COM	081437105
—	FREDS INC	4,560,455	$68M	0.0%	—	—	CL A	356108100
ZTS	ZOETIS INC	1,533,662	$67.99M	0.0%	—	—	CL A	98978V103
CVE	CENOVUS ENERGY INC	5,148,489	$66.93M	0.0%	—	—	COM	15135U109
AJG	GALLAGHER ARTHUR J & CO	1,499,053	$66.68M	0.0%	—	—	COM	363576109
CHRW	C H ROBINSON WORLDWIDE INC	897,817	$66.64M	0.0%	—	—	COM NEW	12541W209
—	SBA COMMUNICATIONS CORP	664,883	$66.6M	0.0%	—	—	COM	78388J106
—	EDUCATION RLTY TR INC	1,599,017	$66.52M	0.0%	—	—	COM NEW	28140H203
—	WESTAR ENERGY INC	1,338,545	$66.41M	0.0%	—	—	COM	95709T100
FORR	FORRESTER RESH INC	1,970,732	$66.24M	0.0%	—	—	COM	346563109
CAG	CONAGRA FOODS INC	1,476,252	$65.87M	0.0%	—	—	COM	205887102
—	SOVRAN SELF STORAGE INC	557,023	$65.7M	0.0%	—	—	COM	84610H108
PNR	PENTAIR PLC	1,210,676	$65.69M	0.0%	—	—	SHS	G7S00T104
—	NOVAVAX INC	12,711,938	$65.59M	0.0%	—	—	COM	670002104
—	CORESITE RLTY CORP	935,796	$65.51M	0.0%	—	—	COM	21870Q105
—	PDC ENERGY INC	1,099,674	$65.38M	0.0%	—	—	COM	69327R101
—	SP PLUS CORP	2,714,640	$65.31M	0.0%	—	—	COM	78469C103
PRIM	PRIMORIS SVCS CORP	2,677,601	$65.06M	0.0%	—	—	COM	74164F103
HASI	HANNON ARMSTRONG SUST INFR C	3,371,745	$64.81M	0.0%	—	—	COM	41068X100
CW	CURTISS WRIGHT CORP	851,934	$64.47M	0.0%	—	—	COM	231561101
—	INTERSECT ENT INC	3,382,391	$64.27M	0.0%	—	—	COM	46071F103
TYL	TYLER TECHNOLOGIES INC	499,267	$64.21M	0.0%	—	—	COM	902252105
—	KINDRED HEALTHCARE INC	5,197,234	$64.19M	0.0%	—	—	COM	494580103
—	CONTINENTAL RESOURCES INC	2,113,667	$64.17M	0.0%	—	—	COM	212015101
WEC	WEC ENERGY GROUP INC	1,066,942	$64.09M	0.0%	—	—	COM	92939U106
—	ASCENA RETAIL GROUP INC	5,790,076	$64.04M	0.0%	—	—	COM	04351G101
BCC	BOISE CASCADE CO DEL	3,087,906	$63.98M	0.0%	—	—	COM	09739D100
THR	THERMON GROUP HLDGS INC	3,643,045	$63.97M	0.0%	—	—	COM	88362T103
—	CALLON PETE CO DEL	7,221,220	$63.91M	0.0%	—	—	COM	13123X102
TXRH	TEXAS ROADHOUSE INC	1,458,028	$63.54M	0.0%	—	—	COM	882681109
HELE	HELEN OF TROY CORP LTD	604,591	$62.69M	0.0%	—	—	COM	G4388N106
—	LENDINGCLUB CORP	7,549,341	$62.66M	0.0%	—	—	COM	52603A109
—	WNS HOLDINGS LTD	2,038,077	$62.45M	0.0%	—	—	SPON ADR	92932M101
EC	ECOPETROL S A	7,218,958	$62.16M	0.0%	—	—	SPONSORED ADS	279158109
—	REALOGY HLDGS CORP	1,717,952	$62.04M	0.0%	—	—	COM	75605Y106
—	GOLDCORP INC NEW	3,820,879	$62.02M	0.0%	—	—	COM	380956409
GEF	GREIF INC	1,875,646	$61.43M	0.0%	—	—	CL A	397624107
NBIS	YANDEX N V	3,975,760	$60.91M	0.0%	—	—	SHS CLASS A	N97284108
—	DEMANDWARE INC	1,556,763	$60.87M	0.0%	—	—	COM	24802Y105
—	DISH NETWORK CORP	1,313,368	$60.76M	0.0%	—	—	CL A	25470M109
ATRO	ASTRONICS CORP	1,580,396	$60.29M	0.0%	—	—	COM	046433108
CNK	CINEMARK HOLDINGS INC	1,677,659	$60.11M	0.0%	—	—	COM	17243V102
—	POTASH CORP SASK INC	3,525,459	$60.09M	0.0%	—	—	COM	73755L107
DEI	DOUGLAS EMMETT INC	1,994,797	$60.06M	0.0%	—	—	COM	25960P109
CIEN	CIENA CORP	3,154,206	$59.99M	0.0%	—	—	COM NEW	171779309
ON	ON SEMICONDUCTOR CORP	6,246,683	$59.91M	0.0%	—	—	COM	682189105
—	COHERENT INC	651,107	$59.84M	0.0%	—	—	COM	192479103
ICUI	ICU MED INC	574,158	$59.77M	0.0%	—	—	COM	44930G107
BPOP	POPULAR INC	2,086,463	$59.69M	0.0%	—	—	COM NEW	733174700
—	TIVO INC	6,272,335	$59.65M	0.0%	—	—	COM	888706108
KR	KROGER CO	1,559,304	$59.64M	0.0%	—	—	COM	501044101
JRVR	JAMES RIV GROUP LTD	1,841,974	$59.42M	0.0%	—	—	COM	G5005R107
MMS	MAXIMUS INC	1,126,578	$59.3M	0.0%	—	—	COM	577933104
—	PATTERN ENERGY GROUP INC	3,095,569	$59.03M	0.0%	—	—	CL A	70338P100
FFIC	FLUSHING FINL CORP	2,725,898	$58.93M	0.0%	—	—	COM	343873105
—	BABCOCK & WILCOX ENTERPRIS I	2,748,625	$58.82M	0.0%	—	—	COM	05614L100
—	WESTERN REFNG INC	2,009,919	$58.47M	0.0%	—	—	COM	959319104
LZB	LA Z BOY INC	2,175,316	$58.17M	0.0%	—	—	COM	505336107
LYB	LYONDELLBASELL INDUSTRIES N	674,589	$57.73M	0.0%	—	—	SHS - A -	N53745100
STZ	CONSTELLATION BRANDS INC	381,910	$57.7M	0.0%	—	—	CL A	21036P108
—	CIRCOR INTL INC	1,232,832	$57.19M	0.0%	—	—	COM	17273K109
—	ADVISORY BRD CO	1,770,506	$57.1M	0.0%	—	—	COM	00762W107
—	BARRICK GOLD CORP	4,191,952	$57.08M	0.0%	—	—	COM	067901108
LULU	LULULEMON ATHLETICA INC	840,173	$56.89M	0.0%	—	—	COM	550021109
—	INOVALON HLDGS INC	3,058,865	$56.65M	0.0%	—	—	COM CL A	45781D101
AFL	AFLAC INC	896,658	$56.62M	0.0%	—	—	COM	001055102
—	CRESCENT PT ENERGY CORP	4,072,171	$56.61M	0.0%	—	—	COM	22576C101
T	AT&T INC	1,442,269	$56.49M	0.0%	—	—	COM	00206R102
—	NORBORD INC	2,795,442	$55.85M	0.0%	—	—	COM NEW	65548P403
—	INVESTMENT TECHNOLOGY GRP NE	2,525,162	$55.81M	0.0%	—	—	COM	46145F105
BURL	BURLINGTON STORES INC	991,692	$55.77M	0.0%	—	—	COM	122017106
—	CONFORMIS INC	5,187,018	$55.76M	0.0%	—	—	COM	20717E101
AWI	ARMSTRONG WORLD INDS INC NEW	1,137,528	$55.02M	0.0%	—	—	COM	04247X102
EXP	EAGLE MATERIALS INC	780,964	$54.75M	0.0%	—	—	COM	26969P108
—	RICE ENERGY INC	3,911,951	$54.61M	0.0%	—	—	COM	762760106
AIT	APPLIED INDL TECHNOLOGIES IN	1,257,445	$54.57M	0.0%	—	—	COM	03820C105
MLM	MARTIN MARIETTA MATLS INC	341,521	$54.48M	0.0%	—	—	COM	573284106
HWC	HANCOCK HLDG CO	2,368,154	$54.37M	0.0%	—	—	COM	410120109
MOS	MOSAIC CO NEW	2,011,344	$54.31M	0.0%	—	—	COM	61945C103
—	MICHAELS COS INC	1,939,221	$54.24M	0.0%	—	—	COM	59408Q106
HST	HOST HOTELS & RESORTS INC	3,239,215	$54.09M	0.0%	—	—	COM	44107P104
BUSE	FIRST BUSEY CORP	2,635,413	$53.97M	0.0%	—	—	COM NEW	319383204
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,768,319	$53.55M	0.0%	—	—	CL A	099502106
TLT	ISHARES TR	409,930	$53.54M	0.0%	—	—	20 YR TR BD ETF	464287432
LPG	DORIAN LPG LTD	5,693,622	$53.52M	0.0%	—	—	SHS USD	Y2106R110
NYT	NEW YORK TIMES CO	4,293,243	$53.49M	0.0%	—	—	CL A	650111107
ABCB	AMERIS BANCORP	1,802,657	$53.32M	0.0%	—	—	COM	03076K108
—	TUMI HLDGS INC	1,981,999	$53.16M	0.0%	—	—	COM	89969Q104
ZBH	ZIMMER BIOMET HLDGS INC	497,995	$53.1M	0.0%	—	—	COM	98956P102
UNF	UNIFIRST CORP MASS	486,568	$53.09M	0.0%	—	—	COM	904708104
—	INPHI CORP	1,582,150	$52.75M	0.0%	—	—	COM	45772F107
—	ARENA PHARMACEUTICALS INC	26,772,026	$52.74M	0.0%	—	—	COM	040047102
—	SILVER RUN ACQUISITION CORP	5,080,693	$52.59M	0.0%	—	—	UNIT 99/99/9999T	82811P200
FFIV	F5 NETWORKS INC	486,190	$51.46M	0.0%	—	—	COM	315616102
—	BLUEBIRD BIO INC	1,202,247	$51.09M	0.0%	—	—	COM	09609G100
—	XURA INC	2,556,711	$50.29M	0.0%	—	—	COM	98420V107
CDP	CORPORATE OFFICE PPTYS TR	1,906,739	$50.03M	0.0%	—	—	SH BEN INT	22002T108
—	COLUMBIA PIPELINE GROUP INC	1,992,646	$50.02M	0.0%	—	—	COM	198280109
MANH	MANHATTAN ASSOCS INC	878,339	$49.95M	0.0%	—	—	COM	562750109
AEP	AMERICAN ELEC PWR INC	748,388	$49.69M	0.0%	—	—	COM	025537101
ANIK	ANIKA THERAPEUTICS INC	1,110,176	$49.65M	0.0%	—	—	COM	035255108
MOG/A	MOOG INC	1,074,449	$49.08M	0.0%	—	—	CL A	615394202
BBVASM V9 PERP	BANCO BILBAO VIZCAYA FDIC TL	47,600,000	$48.91M	0.0%	—	—	DEBT 9.000%12/2	E1R845AX9
URBN	URBAN OUTFITTERS INC	1,473,962	$48.77M	0.0%	—	—	COM	917047102
EFSC	ENTERPRISE FINL SVCS CORP	1,799,637	$48.66M	0.0%	—	—	COM	293712105
DVN	DEVON ENERGY CORP NEW	1,770,278	$48.58M	0.0%	—	—	COM	25179M103
—	FORUM ENERGY TECHNOLOGIES IN	3,673,186	$48.48M	0.0%	—	—	COM	34984V100
KGC	KINROSS GOLD CORP	14,056,909	$47.79M	0.0%	—	—	COM NO PAR	496902404
INN	SUMMIT HOTEL PPTYS	3,970,702	$47.53M	0.0%	—	—	COM	866082100
—	TESCO CORP	5,490,036	$47.27M	0.0%	—	—	COM	88157K101
—	TREVENA INC	5,714,773	$47.26M	0.0%	—	—	COM	89532E109
—	OTONOMY INC	3,167,525	$47.26M	0.0%	—	—	COM	68906L105
CM	CDN IMPERIAL BK COMM TORONTO	627,672	$47.08M	0.0%	—	—	COM	136069101
CF	CF INDS HLDGS INC	1,501,426	$47.05M	0.0%	—	—	COM	125269100
—	ATLASSIAN CORP PLC	1,851,024	$46.55M	0.0%	—	—	CL A	G06242104
—	SOUTH ST CORP	723,931	$46.5M	0.0%	—	—	COM	840441109
—	SYNERGY RES CORP	5,969,877	$46.39M	0.0%	—	—	COM	87164P103
—	ACORDA THERAPEUTICS INC	1,753,191	$46.37M	0.0%	—	—	COM	00484M106
—	PETROCHINA CO LTD	691,741	$45.86M	0.0%	—	—	SPONSORED ADR	71646E100
FITB	FIFTH THIRD BANCORP	2,737,728	$45.69M	0.0%	—	—	COM	316773100
—	GREAT PLAINS ENERGY INC	1,414,166	$45.61M	0.0%	—	—	COM	391164100
—	HFF INC	1,649,444	$45.41M	0.0%	—	—	CL A	40418F108
AAT	AMERICAN ASSETS TR INC	1,134,549	$45.29M	0.0%	—	—	COM	024013104
—	FEDERAL REALTY INVT TR	288,867	$45.08M	0.0%	—	—	SH BEN INT NEW	313747206
GLD	SPDR GOLD TRUST	381,940	$44.92M	0.0%	—	—	GOLD SHS	78463V107
LNG	CHENIERE ENERGY INC	1,320,799	$44.68M	0.0%	—	—	COM NEW	16411R208
WING	WINGSTOP INC	1,968,024	$44.63M	0.0%	—	—	COM	974155103
—	APACHE CORP	914,286	$44.63M	0.0%	—	—	COM	037411105
—	HOLLYFRONTIER CORP	1,255,012	$44.33M	0.0%	—	—	COM	436106108
—	PHYSICIANS RLTY TR	2,382,579	$44.27M	0.0%	—	—	COM	71943U104
—	IMPRIVATA INC	3,482,590	$43.98M	0.0%	—	—	COM	45323J103
BLD	TOPBUILD CORP	1,478,538	$43.97M	0.0%	—	—	COM	89055F103
FMX	FOMENTO ECONOMICO MEXICANO S	452,727	$43.6M	0.0%	—	—	SPON ADR UNITS	344419106
—	INVITAE CORP	4,232,528	$43.3M	0.0%	—	—	COM	46185L103
—	PRA HEALTH SCIENCES INC	1,010,395	$43.2M	0.0%	—	—	COM	69354M108
BHP	BHP BILLITON LTD	1,662,710	$43.06M	0.0%	—	—	SPONSORED ADR	088606108
—	COLUMBIA PPTY TR INC	1,952,077	$42.93M	0.0%	—	—	COM NEW	198287203
DRH	DIAMONDROCK HOSPITALITY CO	4,228,239	$42.79M	0.0%	—	—	COM	252784301
—	HOLLYSYS AUTOMATION TECHNOLO	2,029,436	$42.72M	0.0%	—	—	SHS	G45667105
TMUS	T MOBILE US INC	1,112,513	$42.61M	0.0%	—	—	COM	872590104
—	TRIUMPH GROUP INC NEW	1,347,767	$42.43M	0.0%	—	—	COM	896818101
—	QUOTIENT TECHNOLOGY INC	3,999,679	$42.4M	0.0%	—	—	COM	749119103
—	BUNGE LIMITED	738,998	$41.88M	0.0%	—	—	COM	G16962105
—	DOUBLE EAGLE ACQUISITION COR	4,168,065	$41.68M	0.0%	—	—	UNIT 99/99/9999	G28195108
IT	GARTNER INC	464,051	$41.46M	0.0%	—	—	COM	366651107
ZD	J2 GLOBAL INC	668,988	$41.2M	0.0%	—	—	COM	48123V102
—	STEELCASE INC	2,729,643	$40.73M	0.0%	—	—	CL A	858155203
RIO	RIO TINTO PLC	1,427,805	$40.36M	0.0%	—	—	SPONSORED ADR	767204100
OMC	OMNICOM GROUP INC	481,724	$40.09M	0.0%	—	—	COM	681919106
—	XENOPORT INC	8,883,851	$40.07M	0.0%	—	—	COM	98411C100
BA	BOEING CO	314,940	$39.98M	0.0%	—	—	COM	097023105
FNV	FRANCO NEVADA CORP	650,463	$39.97M	0.0%	—	—	COM	351858105
TOL	TOLL BROTHERS INC	1,349,871	$39.84M	0.0%	—	—	COM	889478103
NJR	NEW JERSEY RES	1,090,922	$39.74M	0.0%	—	—	COM	646025106
ROK	ROCKWELL AUTOMATION INC	347,591	$39.54M	0.0%	—	—	COM	773903109
ZBRA	ZEBRA TECHNOLOGIES CORP	572,754	$39.52M	0.0%	—	—	CL A	989207105
—	ELDORADO GOLD CORP NEW	12,456,940	$39.34M	0.0%	—	—	COM	284902103
—	8POINT3 ENERGY PARTNERS LP	2,668,134	$39.22M	0.0%	—	—	CL A RPT LTDPT	282539105
—	UNILEVER N V	877,236	$39.2M	0.0%	—	—	N Y SHS NEW	904784709
SBCF	SEACOAST BKG CORP FLA	2,469,684	$39M	0.0%	—	—	COM NEW	811707801
—	RANDGOLD RES LTD	428,086	$38.88M	0.0%	—	—	ADR	752344309
CASY	CASEYS GEN STORES INC	342,183	$38.78M	0.0%	—	—	COM	147528103
—	COBIZ FINANCIAL INC	3,274,667	$38.71M	0.0%	—	—	COM	190897108
—	ENCANA CORP	6,302,942	$38.45M	0.0%	—	—	COM	292505104
—	LUXFER HLDGS PLC	3,621,697	$38.43M	0.0%	—	—	SPONSORED ADR	550678106
—	ANGLOGOLD ASHANTI LTD	2,797,946	$38.3M	0.0%	—	—	SPONSORED ADR	035128206
BTI	BRITISH AMERN TOB PLC	326,842	$38.21M	0.0%	—	—	SPONSORED ADR	110448107
—	MONSANTO CO NEW	433,885	$38.07M	0.0%	—	—	COM	61166W101
—	CLUBCORP HLDGS INC	2,681,689	$37.65M	0.0%	—	—	COM	18948M108
CTS	CTS CORP	2,386,832	$37.57M	0.0%	—	—	COM	126501105
ATRC	ATRICURE INC	2,221,863	$37.39M	0.0%	—	—	COM	04963C209
CACI	CACI INTL INC	348,872	$37.23M	0.0%	—	—	CL A	127190304
—	NATIONAL CINEMEDIA INC	2,443,768	$37.17M	0.0%	—	—	COM	635309107
—	AERIE PHARMACEUTICALS INC	3,037,983	$36.94M	0.0%	—	—	COM	00771V108
SSYS	STRATASYS LTD	1,412,813	$36.62M	0.0%	—	—	SHS	M85548101
—	FORWARD AIR CORP	805,994	$36.53M	0.0%	—	—	COM	349853101
HP	HELMERICH & PAYNE INC	618,402	$36.31M	0.0%	—	—	COM	423452101
—	DEL FRISCOS RESTAURANT GROUP	2,162,735	$35.86M	0.0%	—	—	COM	245077102
—	VASCULAR SOLUTIONS INC	1,098,649	$35.74M	0.0%	—	—	COM	92231M109
JD	JD COM INC	1,340,855	$35.53M	0.0%	—	—	SPON ADR CL A	47215P106
FIS	FIDELITY NATL INFORMATION SV	559,040	$35.39M	0.0%	—	—	COM	31620M106
CTAS	CINTAS CORP	394,052	$35.39M	0.0%	—	—	COM	172908105
VIPS	VIPSHOP HLDGS LTD	2,717,194	$35M	0.0%	—	—	SPONSORED ADR	92763W103
LOB	LIVE OAK BANCSHARES INC	2,324,770	$34.87M	0.0%	—	—	COM	53803X105
MLKN	MILLER HERMAN INC	1,126,273	$34.79M	0.0%	—	—	COM	600544100
ALL	ALLSTATE CORP	514,751	$34.68M	0.0%	—	—	COM	020002101
—	CU BANCORP CALIF	1,636,976	$34.66M	0.0%	—	—	COM	126534106
FFWM	FIRST FNDTN INC	1,526,613	$34.24M	0.0%	—	—	COM	32026V104
AMSF	AMERISAFE INC	650,669	$34.19M	0.0%	—	—	COM	03071H100
HEI/A	HEICO CORP NEW	718,160	$34.18M	0.0%	—	—	CL A	422806208
NEM	NEWMONT MINING CORP	1,285,753	$34.17M	0.0%	—	—	COM	651639106
PLUS	EPLUS INC	424,123	$34.15M	0.0%	—	—	COM	294268107
MCHB	HOMESTREET INC	1,631,716	$33.96M	0.0%	—	—	COM	43785V102
STC	STEWART INFORMATION SVCS COR	930,044	$33.74M	0.0%	—	—	COM	860372101
—	CASCADE MICROTECH INC	1,631,418	$33.64M	0.0%	—	—	COM	147322101
—	YY INC	546,180	$33.64M	0.0%	—	—	ADS REPCOM CLA	98426T106
TECH	BIO TECHNE CORP	355,089	$33.56M	0.0%	—	—	COM	09073M104
SVA	SINOVAC BIOTECH LTD	5,252,235	$33.56M	0.0%	—	—	SHS	P8696W104
EWBC	EAST WEST BANCORP INC	1,031,579	$33.51M	0.0%	—	—	COM	27579R104
GLPG	GALAPAGOS NV	800,199	$33.47M	0.0%	—	—	SPON ADR	36315X101
—	LDR HLDG CORP	1,308,869	$33.36M	0.0%	—	—	COM	50185U105
—	GREAT AJAX CORP	2,964,853	$33.18M	0.0%	—	—	COM	38983D300
CFR	CULLEN FROST BANKERS INC	599,782	$33.05M	0.0%	—	—	COM	229899109
POR	PORTLAND GEN ELEC CO	836,484	$33.03M	0.0%	—	—	COM NEW	736508847
CCRN	CROSS CTRY HEALTHCARE INC	2,816,921	$32.76M	0.0%	—	—	COM	227483104
DLX	DELUXE CORP	523,833	$32.73M	0.0%	—	—	COM	248019101
EXPO	EXPONENT INC	626,151	$31.94M	0.0%	—	—	COM	30214U102
IWM	ISHARES TR	1,287,339	$31.78M	0.0%	—	—	Put	464287655
FISI	FINANCIAL INSTNS INC	1,090,228	$31.69M	0.0%	—	—	COM	317585404
—	VIPER ENERGY PARTNERS LP	1,943,064	$31.69M	0.0%	—	—	COM UNT RP INT	92763M105
ESS	ESSEX PPTY TR INC	135,058	$31.58M	0.0%	—	—	COM	297178105
—	STAGE STORES INC	3,913,995	$31.55M	0.0%	—	—	COM NEW	85254C305
PFS	PROVIDENT FINL SVCS INC	1,554,950	$31.39M	0.0%	—	—	COM	74386T105
—	CARDIOVASCULAR SYS INC DEL	3,018,859	$31.31M	0.0%	—	—	COM	141619106
—	K2M GROUP HLDGS INC	2,110,822	$31.3M	0.0%	—	—	COM	48273J107
TTC	TORO CO	360,861	$31.08M	0.0%	—	—	COM	891092108
—	ITC HLDGS CORP	709,803	$30.93M	0.0%	—	—	COM	465685105
AKR	ACADIA RLTY TR	876,033	$30.77M	0.0%	—	—	COM SH BEN INT	004239109
ESRT	EMPIRE ST RLTY TR INC	1,751,970	$30.71M	0.0%	—	—	CL A	292104106
INFY	INFOSYS LTD	1,610,371	$30.63M	0.0%	—	—	SPONSORED ADR	456788108
PRGO	PERRIGO CO PLC	238,944	$30.57M	0.0%	—	—	SHS	G97822103
ASML	ASML HOLDING N V	304,057	$30.52M	0.0%	—	—	N Y REGISTRY SHS	N07059210
—	WEB COM GROUP INC	1,540,095	$30.52M	0.0%	—	—	COM	94733A104
—	DISCOVERY COMMUNICATNS NEW	1,062,291	$30.41M	0.0%	—	—	COM SER A	25470F104
PTCT	PTC THERAPEUTICS INC	4,699,733	$30.27M	0.0%	—	—	COM	69366J200
—	CORE MARK HOLDING CO INC	366,682	$29.91M	0.0%	—	—	COM	218681104
—	CONSOL ENERGY INC	2,645,956	$29.87M	0.0%	—	—	COM	20854P109
—	EXACTECH INC	1,473,260	$29.85M	0.0%	—	—	COM	30064E109
—	ISHARES	2,608,686	$29.77M	0.0%	—	—	MSCI JAPAN ETF	464286848
CRVL	CORVEL CORP	754,261	$29.73M	0.0%	—	—	COM	221006109
EAT	BRINKER INTL INC	644,106	$29.6M	0.0%	—	—	COM	109641100
—	DATALINK CORP	3,203,731	$29.28M	0.0%	—	—	COM	237934104
LCUT	LIFETIME BRANDS INC	1,929,389	$29.07M	0.0%	—	—	COM	53222Q103
—	TREEHOUSE FOODS INC	334,211	$28.99M	0.0%	—	—	COM	89469A104
OFG	OFG BANCORP	4,130,883	$28.88M	0.0%	—	—	COM	67103X102
—	REVANCE THERAPEUTICS INC	1,651,426	$28.83M	0.0%	—	—	COM	761330109
—	ACETO CORP	1,218,325	$28.7M	0.0%	—	—	COM	004446100
ABR	ARBOR RLTY TR INC	4,220,366	$28.57M	0.0%	—	—	COM	038923108
—	SUNEDISON SEMICONDUCTOR LTD	4,387,918	$28.43M	0.0%	—	—	SHS	Y8213L102
—	CRH PLC	1,006,637	$28.37M	0.0%	—	—	ADR	12626K203
—	PERFICIENT INC	1,292,930	$28.08M	0.0%	—	—	COM	71375U101
—	ENDOLOGIX INC	3,355,660	$28.05M	0.0%	—	—	COM	29266S106
—	REGULUS THERAPEUTICS INC	4,031,571	$27.94M	0.0%	—	—	COM	75915K101
CNOB	CONNECTONE BANCORP INC NEW	1,707,734	$27.92M	0.0%	—	—	COM	20786W107
—	VIRTUSA CORP	742,823	$27.83M	0.0%	—	—	COM	92827P102
GOGO	GOGO INC	2,525,921	$27.81M	0.0%	—	—	COM	38046C109
PAHC	PHIBRO ANIMAL HEALTH CORP	1,024,151	$27.69M	0.0%	—	—	CL A COM	71742Q106
FN	FABRINET	850,273	$27.51M	0.0%	—	—	SHS	G3323L100
BRK/B	BERKSHIRE HATHAWAY INC DEL	193,801	$27.5M	0.0%	—	—	CL B NEW	084670702
—	INTEGRATED DEVICE TECHNOLOGY	1,341,283	$27.42M	0.0%	—	—	COM	458118106
—	POWERSHARES ETF TRUST II	1,202,999	$27.31M	0.0%	—	—	SENIOR LN PORT	73936Q769
FBNC	FIRST BANCORP N C	1,448,005	$27.3M	0.0%	—	—	COM	318910106
—	CASCADE BANCORP	4,765,457	$27.21M	0.0%	—	—	COM NEW	147154207
AAOI	APPLIED OPTOELECTRONICS INC	1,821,316	$27.16M	0.0%	—	—	COM	03823U102
SCVL	SHOE CARNIVAL INC	1,004,370	$27.08M	0.0%	—	—	COM	824889109
—	LAREDO PETROLEUM INC	3,397,954	$26.95M	0.0%	—	—	COM	516806106
—	ERA GROUP INC	2,860,117	$26.83M	0.0%	—	—	COM	26885G109
GGAL	GRUPO FINANCIERO GALICIA S A	944,297	$26.72M	0.0%	—	—	SP ADR 10 SH B	399909100
WSFS	WSFS FINL CORP	820,418	$26.68M	0.0%	—	—	COM	929328102
ED	CONSOLIDATED EDISON INC	348,038	$26.67M	0.0%	—	—	COM	209115104
POWI	POWER INTEGRATIONS INC	536,795	$26.66M	0.0%	—	—	COM	739276103
—	AMERICAN CAP MTG INVT CORP	1,815,566	$26.65M	0.0%	—	—	COM	02504A104
MPAA	MOTORCAR PTS AMER INC	699,502	$26.57M	0.0%	—	—	COM	620071100
—	LEGG MASON INC	765,818	$26.56M	0.0%	—	—	COM	524901105
ABEV	AMBEV SA	5,111,252	$26.48M	0.0%	—	—	SPONSORED ADR	02319V103
—	ETFS PLATINUM TR	281,302	$26.45M	0.0%	—	—	SH BEN INT	26922V101
—	CAI INTERNATIONAL INC	2,732,501	$26.4M	0.0%	—	—	COM	12477X106
—	VISTA OUTDOOR INC	507,838	$26.36M	0.0%	—	—	COM	928377100
CTRE	CARETRUST REIT INC	2,063,638	$26.21M	0.0%	—	—	COM	14174T107
VAC	MARRIOTT VACATIONS WRLDWDE C	387,667	$26.17M	0.0%	—	—	COM	57164Y107
—	CHINA DISTANCE ED HLDGS LTD	1,776,363	$26.15M	0.0%	—	—	SPONS ADR	16944W104
CMI	CUMMINS INC	237,563	$26.12M	0.0%	—	—	COM	231021106
HVT	HAVERTY FURNITURE INC	1,227,792	$25.98M	0.0%	—	—	COM	419596101
CGIP	CELADON GROUP INC	2,476,302	$25.95M	0.0%	—	—	COM	150838100
OCFC	OCEANFIRST FINL CORP	1,467,595	$25.95M	0.0%	—	—	COM	675234108
SFM	SPROUTS FMRS MKT INC	880,634	$25.57M	0.0%	—	—	COM	85208M102
—	PFSWEB INC	1,941,600	$25.47M	0.0%	—	—	COM NEW	717098206
—	TRECORA RES	2,643,405	$25.43M	0.0%	—	—	COM	894648104
AZZ	AZZ INC	448,374	$25.38M	0.0%	—	—	COM	002474104
—	OWENS ILL INC	1,584,941	$25.3M	0.0%	—	—	COM NEW	690768403
GDDY	GODADDY INC	776,803	$25.11M	0.0%	—	—	CL A	380237107
—	HEARTWARE INTL INC	794,560	$24.96M	0.0%	—	—	COM	422368100
AGRO	ADECOAGRO S A	2,156,526	$24.91M	0.0%	—	—	COM	L00849106
LNC	LINCOLN NATL CORP IND	629,526	$24.68M	0.0%	—	—	COM	534187109
HUN	HUNTSMAN CORP	1,849,424	$24.6M	0.0%	—	—	COM	447011107
CNO	CNO FINL GROUP INC	1,368,189	$24.52M	0.0%	—	—	COM	12621E103
—	IBERIABANK CORP	476,869	$24.45M	0.0%	—	—	COM	450828108
LIND	LINDBLAD EXPEDITIONS HLDGS I	2,447,933	$24.33M	0.0%	—	—	COM	535219109
—	STONEGATE BK FT LAUDERDALE F	805,989	$24.15M	0.0%	—	—	COM	861811107
IIIN	INSTEEL INDUSTRIES INC	788,236	$24.1M	0.0%	—	—	COM	45774W108
TDOC	TELADOC INC	2,501,603	$24.02M	0.0%	—	—	COM	87918A105
CPA	COPA HOLDINGS SA	352,499	$23.88M	0.0%	—	—	CL A	P31076105
MAS	MASCO CORP	758,546	$23.86M	0.0%	—	—	COM	574599106
—	BNC BANCORP	1,127,402	$23.81M	0.0%	—	—	COM	05566T101
PEG	PUBLIC SVC ENTERPRISE GROUP	503,498	$23.73M	0.0%	—	—	COM	744573106
—	BUFFALO WILD WINGS INC	158,084	$23.41M	0.0%	—	—	COM	119848109
ALG	ALAMO GROUP INC	419,532	$23.37M	0.0%	—	—	COM	011311107
—	ENDO INTL PLC	820,162	$23.09M	0.0%	—	—	SHS	G30401106
—	INTL FCSTONE INC	861,157	$23.02M	0.0%	—	—	COM	46116V105
GLNG	GOLAR LNG LTD BERMUDA	1,280,700	$23.01M	0.0%	—	—	SHS	G9456A100
—	ALCOA INC	2,398,126	$22.98M	0.0%	—	—	COM	013817101
MPWR	MONOLITHIC PWR SYS INC	360,164	$22.92M	0.0%	—	—	COM	609839105
—	UNITED CMNTY FINL CORP OHIO	3,882,242	$22.79M	0.0%	—	—	COM	909839102
—	IMPERVA INC	450,415	$22.75M	0.0%	—	—	COM	45321L100
—	CHINACACHE INTL HLDG LTD	2,874,080	$22.68M	0.0%	—	—	SPON ADR	16950M107
IEMG	ISHARES INC	542,632	$22.58M	0.0%	—	—	CORE MSCI EMKT	46434G103
WHG	WESTWOOD HLDGS GROUP INC	383,769	$22.51M	0.0%	—	—	COM	961765104
W	WAYFAIR INC	520,064	$22.48M	0.0%	—	—	CL A	94419L101
PCTY	PAYLOCITY HLDG CORP	682,948	$22.36M	0.0%	—	—	COM	70438V106
—	JAMBA INC	1,805,870	$22.32M	0.0%	—	—	COM NEW	47023A309
R	RYDER SYS INC	344,234	$22.3M	0.0%	—	—	COM	783549108
—	ON ASSIGNMENT INC	602,159	$22.23M	0.0%	—	—	COM	682159108
—	BBCN BANCORP INC	1,460,481	$22.18M	0.0%	—	—	COM	073295107
—	ABIOMED INC	231,758	$21.97M	0.0%	—	—	COM	003654100
BXMT	BLACKSTONE MTG TR INC	816,596	$21.93M	0.0%	—	—	COM CL A	09257W100
AAON	AAON INC	781,259	$21.88M	0.0%	—	—	COM PAR $0.004	000360206
—	ATRION CORP	55,191	$21.82M	0.0%	—	—	COM	049904105
—	CENTRAL FD CDA LTD	1,813,343	$21.74M	0.0%	—	—	CL A	153501101
—	GSI GROUP INC CDA NEW	1,532,328	$21.7M	0.0%	—	—	COM NEW	36191C205
RM	REGIONAL MGMT CORP	1,259,004	$21.54M	0.0%	—	—	COM	75902K106
—	AIRCASTLE LTD	966,548	$21.5M	0.0%	—	—	COM	G0129K104
—	RUTHS HOSPITALITY GROUP INC	1,160,806	$21.37M	0.0%	—	—	COM	783332109
MAA	MID-AMER APT CMNTYS INC	208,877	$21.35M	0.0%	—	—	COM	59522J103
NNBR	NN INC	1,557,773	$21.31M	0.0%	—	—	COM	629337106
FRME	FIRST MERCHANTS CORP	903,296	$21.29M	0.0%	—	—	COM	320817109
MTDR	MATADOR RES CO	1,122,270	$21.28M	0.0%	—	—	COM	576485205
WSO	WATSCO INC	157,334	$21.2M	0.0%	—	—	COM	942622200
TXNM	PNM RES INC	628,016	$21.18M	0.0%	—	—	COM	69349H107
AGN 5.5 03/01/18 A	ALLERGAN PLC	22,985	$21.13M	0.0%	—	—	PFD CONV SER A	G0177J116
—	NABRIVA THERAPEUTICS AG	2,355,967	$21.11M	0.0%	—	—	SPONSORED ADR	62957M104
EHTH	EHEALTH INC	2,236,218	$21M	0.0%	—	—	COM	28238P109
HMN	HORACE MANN EDUCATORS CORP N	661,376	$20.96M	0.0%	—	—	COM	440327104
SMP	STANDARD MTR PRODS INC	594,982	$20.61M	0.0%	—	—	COM	853666105
—	GP STRATEGIES CORP	748,307	$20.5M	0.0%	—	—	COM	36225V104
—	PACIFIC PREMIER BANCORP	955,050	$20.41M	0.0%	—	—	COM	69478X105
—	CYNOSURE INC	460,962	$20.34M	0.0%	—	—	CL A	232577205
—	EXAR CORP	3,526,741	$20.28M	0.0%	—	—	COM	300645108
ADM	ARCHER DANIELS MIDLAND CO	557,700	$20.25M	0.0%	—	—	COM	039483102
—	COBALT INTL ENERGY INC	40,509,000	$20.2M	0.0%	—	—	NOTE 2.625%12/0	19075FAA4
UPBD	RENT A CTR INC NEW	1,271,899	$20.16M	0.0%	—	—	COM	76009N100
ENSG	ENSIGN GROUP INC	888,330	$20.11M	0.0%	—	—	COM	29358P101
NGVC	NATURAL GROCERS BY VITAMIN C	943,800	$20.07M	0.0%	—	—	COM	63888U108
—	WEBMD HEALTH CORP	318,916	$19.97M	0.0%	—	—	COM	94770V102
—	WASHINGTONFIRST BANKSHARES I	913,567	$19.96M	0.0%	—	—	COM	940730104
ODFL	OLD DOMINION FGHT LINES INC	286,640	$19.96M	0.0%	—	—	COM	679580100
MHO	M/I HOMES INC	1,069,887	$19.95M	0.0%	—	—	COM	55305B101
GGB	GERDAU S A	11,200,927	$19.94M	0.0%	—	—	SPON ADR REP PFD	373737105
—	HD SUPPLY HLDGS INC	599,961	$19.84M	0.0%	—	—	COM	40416M105
AEM	AGNICO EAGLE MINES LTD	546,945	$19.78M	0.0%	—	—	COM	008474108
OXM	OXFORD INDS INC	294,096	$19.77M	0.0%	—	—	COM	691497309
—	ENZO BIOCHEM INC	4,337,412	$19.73M	0.0%	—	—	COM	294100102
—	LA QUINTA HLDGS INC	1,573,210	$19.66M	0.0%	—	—	COM	50420D108
BKD	BROOKDALE SR LIVING INC	1,228,942	$19.52M	0.0%	—	—	COM	112463104
FLXS	FLEXSTEEL INDS INC	443,387	$19.37M	0.0%	—	—	COM	339382103
—	EVERYDAY HEALTH INC	3,444,780	$19.29M	0.0%	—	—	COM	300415106
—	OMNOVA SOLUTIONS INC	3,465,825	$19.27M	0.0%	—	—	COM	682129101
CAR	AVIS BUDGET GROUP	703,268	$19.24M	0.0%	—	—	COM	053774105
—	ALBANY MOLECULAR RESH INC	1,255,264	$19.19M	0.0%	—	—	COM	012423109
HIMX	HIMAX TECHNOLOGIES INC	1,698,964	$19.1M	0.0%	—	—	SPONSORED ADR	43289P106
—	NATIONAL OILWELL VARCO INC	613,426	$19.08M	0.0%	—	—	COM	637071101
FIVN	FIVE9 INC	2,138,247	$19.01M	0.0%	—	—	COM	338307101
—	BOTTOMLINE TECH DEL INC	622,664	$18.98M	0.0%	—	—	COM	101388106
MBUU	MALIBU BOATS INC	1,157,517	$18.98M	0.0%	—	—	COM CL A	56117J100
—	LAKELAND BANCORP INC	1,861,631	$18.9M	0.0%	—	—	COM	511637100
—	TUESDAY MORNING CORP	2,305,785	$18.86M	0.0%	—	—	COM NEW	899035505
—	ORBCOMM INC	1,855,248	$18.79M	0.0%	—	—	COM	68555P100
—	SUMMIT MATLS INC	960,987	$18.69M	0.0%	—	—	CL A	86614U100
OMCL	OMNICELL INC	670,251	$18.68M	0.0%	—	—	COM	68213N109
—	RESTORATION HARDWARE HLDGS I	444,262	$18.61M	0.0%	—	—	COM	761283100
KALU	KAISER ALUMINUM CORP	218,258	$18.45M	0.0%	—	—	COM PAR $0.01	483007704
SHO	SUNSTONE HOTEL INVS INC NEW	1,316,599	$18.43M	0.0%	—	—	COM	867892101
—	SOUTH JERSEY INDS INC	644,689	$18.34M	0.0%	—	—	COM	838518108
—	FMC TECHNOLOGIES INC	670,057	$18.33M	0.0%	—	—	COM	30249U101
—	FLEETMATICS GROUP PLC	449,122	$18.28M	0.0%	—	—	COM	G35569105
—	REYNOLDS AMERICAN INC	362,320	$18.23M	0.0%	—	—	COM	761713106
—	EQUITY ONE	633,699	$18.16M	0.0%	—	—	COM	294752100
BMA	BANCO MACRO SA	280,964	$18.11M	0.0%	—	—	SPON ADR B	05961W105
NVEC	NVE CORP	313,188	$17.7M	0.0%	—	—	COM NEW	629445206
PAYC	PAYCOM SOFTWARE INC	496,426	$17.67M	0.0%	—	—	COM	70432V102
—	MACQUARIE INFRASTRUCTURE COR	261,874	$17.66M	0.0%	—	—	COM	55608B105
SNDX	SYNDAX PHARMACEUTICALS INC	1,318,028	$17.56M	0.0%	—	—	COM	87164F105
—	VWR CORP	646,965	$17.51M	0.0%	—	—	COM	91843L103
—	SILVER WHEATON CORP	1,053,191	$17.46M	0.0%	—	—	COM	828336107
—	DU PONT E I DE NEMOURS & CO	273,463	$17.32M	0.0%	—	—	COM	263534109
NTCT	NETSCOUT SYS INC	753,635	$17.31M	0.0%	—	—	COM	64115T104
IONS	IONIS PHARMACEUTICALS INC	427,109	$17.3M	0.0%	—	—	COM	462222100
MGM	MGM RESORTS INTERNATIONAL	803,748	$17.23M	0.0%	—	—	COM	552953101
—	BENEFITFOCUS INC	516,106	$17.21M	0.0%	—	—	COM	08180D106
IVE	ISHARES TR	191,083	$17.19M	0.0%	—	—	S&P 500 VAL ETF	464287408
PSIX	POWER SOLUTIONS INTL INC	1,240,860	$17.12M	0.0%	—	—	COM NEW	73933G202
—	MYOKARDIA INC	1,593,487	$17.07M	0.0%	—	—	COM	62857M105
—	LABORATORY CORP AMER HLDGS	145,405	$17.03M	0.0%	—	—	COM NEW	50540R409
—	ACHILLION PHARMACEUTICALS IN	2,197,161	$16.96M	0.0%	—	—	COM	00448Q201
—	YADKIN FINL CORP	715,962	$16.95M	0.0%	—	—	COM	984305102
CASS	CASS INFORMATION SYS INC	322,709	$16.89M	0.0%	—	—	COM	14808P109
HTGC	HERCULES CAPITAL INC	1,405,494	$16.88M	0.0%	—	—	COM	427096508
—	COLFAX CORP	588,552	$16.83M	0.0%	—	—	COM	194014106
—	EASTERLY GOVT PPTYS INC	907,417	$16.81M	0.0%	—	—	COM	27616P103
—	LYDALL INC DEL	512,960	$16.68M	0.0%	—	—	COM	550819106
—	BANK MUTUAL CORP NEW	2,197,196	$16.63M	0.0%	—	—	COM	063750103
NBIX	NEUROCRINE BIOSCIENCES INC	420,172	$16.62M	0.0%	—	—	COM	64125C109
NNI	NELNET INC	421,870	$16.61M	0.0%	—	—	CL A	64031N108
CMC	COMMERCIAL METALS CO	974,563	$16.54M	0.0%	—	—	COM	201723103
VB	VANGUARD INDEX FDS	148,000	$16.5M	0.0%	—	—	SMALL CP ETF	922908751
ACWX	ISHARES TR	415,625	$16.41M	0.0%	—	—	MSCI ACWI EX US	464288240
USPH	U S PHYSICAL THERAPY INC	329,854	$16.4M	0.0%	—	—	COM	90337L108
RYAAY	RYANAIR HLDGS PLC	190,975	$16.39M	0.0%	—	—	SPONSORED ADR NE	783513203
TX	TERNIUM SA	910,700	$16.37M	0.0%	—	—	SPON ADR	880890108
—	ANNALY CAP MGMT INC	1,593,633	$16.35M	0.0%	—	—	COM	035710409
INDA	ISHARES TR	602,100	$16.33M	0.0%	—	—	MSCI INDIA ETF	46429B598
M	MACYS INC	365,910	$16.13M	0.0%	—	—	COM	55616P104
SEE	SEALED AIR CORP NEW	334,529	$16.06M	0.0%	—	—	COM	81211K100
EQR	EQUITY RESIDENTIAL	213,705	$16.03M	0.0%	—	—	SH BEN INT	29476L107
CRUS	CIRRUS LOGIC INC	440,221	$16.03M	0.0%	—	—	COM	172755100
—	T2 BIOSYSTEMS INC	1,623,994	$16.01M	0.0%	—	—	COM	89853L104
ICFI	ICF INTL INC	463,558	$15.93M	0.0%	—	—	COM	44925C103
—	U S CONCRETE INC	267,403	$15.93M	0.0%	—	—	COM NEW	90333L201
—	GLYCOMIMETICS INC	2,669,015	$15.91M	0.0%	—	—	COM	38000Q102
PBA	PEMBINA PIPELINE CORP	585,566	$15.89M	0.0%	—	—	COM	706327103
PTC	PTC INC	475,393	$15.76M	0.0%	—	—	COM	69370C100
FRBKQ	REPUBLIC FIRST BANCORP INC	3,743,504	$15.76M	0.0%	—	—	COM	760416107
—	LIFELOCK INC	1,304,048	$15.74M	0.0%	—	—	COM	53224V100
—	QUIDEL CORP	909,779	$15.7M	0.0%	—	—	COM	74838J101
—	BSB BANCORP INC MD	692,804	$15.57M	0.0%	—	—	COM	05573H108
SWX	SOUTHWEST GAS CORP	236,218	$15.56M	0.0%	—	—	COM	844895102
TCBI	TEXAS CAPITAL BANCSHARES INC	404,210	$15.51M	0.0%	—	—	COM	88224Q107
—	TELEFONICA BRASIL SA	1,231,214	$15.38M	0.0%	—	—	SPONSORED ADR	87936R106
—	MICHAEL KORS HLDGS LTD	269,972	$15.38M	0.0%	—	—	SHS	G60754101
ALB	ALBEMARLE CORP	240,407	$15.37M	0.0%	—	—	COM	012653101
—	ASTORIA FINL CORP	968,743	$15.35M	0.0%	—	—	COM	046265104
—	PARK STERLING CORP	2,297,944	$15.33M	0.0%	—	—	COM	70086Y105
AHRT	ARMADA HOFFLER PPTYS INC	1,361,617	$15.32M	0.0%	—	—	COM	04208T108
—	ASPEN TECHNOLOGY INC	420,000	$15.18M	0.0%	—	—	COM	045327103
CRS	CARPENTER TECHNOLOGY CORP	443,228	$15.17M	0.0%	—	—	COM	144285103
—	GUARANTY BANCORP DEL	979,976	$15.15M	0.0%	—	—	COM NEW	40075T607
MYE	MYERS INDS INC	1,172,313	$15.08M	0.0%	—	—	COM	628464109
—	SYNTEL INC	301,614	$15.06M	0.0%	—	—	COM	87162H103
—	RELYPSA INC	1,105,296	$14.98M	0.0%	—	—	COM	759531106
—	UNITED STATES STL CORP NEW	928,557	$14.9M	0.0%	—	—	COM	912909108
ACWI	ISHARES TR	263,609	$14.78M	0.0%	—	—	MSCI ACWI ETF	464288257
XLF	SELECT SECTOR SPDR TR	386,348	$14.65M	0.0%	—	—	Put	81369Y605
ANF	ABERCROMBIE & FITCH CO	463,220	$14.61M	0.0%	—	—	CL A	002896207
—	COBALT INTL ENERGY INC	36,231,000	$14.58M	0.0%	—	—	NOTE 3.125% 5/1	19075FAB2
—	CEMEX SAB DE CV	13,993,000	$14.58M	0.0%	—	—	NOTE 3.750% 3/1	151290BC6
INFIQ	INFINITY PHARMACEUTICALS INC	2,757,662	$14.53M	0.0%	—	—	COM	45665G303
—	AMERICAN CAPITAL AGENCY CORP	778,399	$14.5M	0.0%	—	—	COM	02503X105
LOPE	GRAND CANYON ED INC	338,840	$14.48M	0.0%	—	—	COM	38526M106
GLDD	GREAT LAKES DREDGE & DOCK CO	3,241,946	$14.46M	0.0%	—	—	COM	390607109
LIVN	LIVANOVA PLC	267,379	$14.43M	0.0%	—	—	SHS	G5509L101
OKE	ONEOK INC NEW	482,959	$14.42M	0.0%	—	—	COM	682680103
—	COMSCORE INC	477,430	$14.34M	0.0%	—	—	COM	20564W105
IWD	ISHARES TR	144,974	$14.32M	0.0%	—	—	RUS 1000 VAL ETF	464287598
BSAC	BANCO SANTANDER CHILE NEW	739,975	$14.32M	0.0%	—	—	SP ADR REP COM	05965X109
—	NEW HOME CO INC	1,164,247	$14.27M	0.0%	—	—	COM	645370107
VYM	VANGUARD WHITEHALL FDS INC	206,281	$14.24M	0.0%	—	—	HIGH DIV YLD	921946406
—	CTRIP COM INTL LTD	319,873	$14.16M	0.0%	—	—	AMERICAN DEP SHS	22943F100
—	E M C CORP MASS	528,256	$14.08M	0.0%	—	—	COM	268648102
ATO	ATMOS ENERGY CORP	188,637	$14.01M	0.0%	—	—	COM	049560105
—	FERRO CORP	1,175,722	$13.96M	0.0%	—	—	COM	315405100
SHBI	SHORE BANCSHARES INC	1,163,834	$13.94M	0.0%	—	—	COM	825107105
RDWR	RADWARE LTD	1,176,572	$13.92M	0.0%	—	—	ORD	M81873107
AZTA	BROOKS AUTOMATION INC	1,337,000	$13.9M	0.0%	—	—	COM	114340102
—	ATENTO S A	1,697,269	$13.9M	0.0%	—	—	SHS	L0427L105
CNTY	CENTURY CASINOS INC	2,238,387	$13.79M	0.0%	—	—	COM	156492100
—	JUNIPER NETWORKS INC	535,885	$13.67M	0.0%	—	—	COM	48203R104
—	FOUNDATION MEDICINE INC	750,011	$13.64M	0.0%	—	—	COM	350465100
SBNY	SIGNATURE BK NEW YORK N Y	100,000	$13.61M	0.0%	—	—	COM	82669G104
CYTK	CYTOKINETICS INC	1,928,693	$13.6M	0.0%	—	—	COM NEW	23282W605
DPZ	DOMINOS PIZZA INC	102,874	$13.56M	0.0%	—	—	COM	25754A201
PRAA	PRA GROUP INC	461,444	$13.56M	0.0%	—	—	COM	69354N106
—	SEMGROUP CORP	604,814	$13.55M	0.0%	—	—	CL A	81663A105
—	LOXO ONCOLOGY INC	494,432	$13.52M	0.0%	—	—	COM	548862101
—	INVUITY INC	1,866,950	$13.48M	0.0%	—	—	COM NEW	46187J205
—	SENSEONICS HLDGS INC	4,706,337	$13.46M	0.0%	—	—	COM	81727U105
—	AFFIMED N V	3,561,141	$13.32M	0.0%	—	—	COM	N01045108
DSGX	DESCARTES SYS GROUP INC	679,745	$13.29M	0.0%	—	—	COM	249906108
SYY	SYSCO CORP	284,070	$13.28M	0.0%	—	—	COM	871829107
KEYS	KEYSIGHT TECHNOLOGIES INC	475,530	$13.19M	0.0%	—	—	COM	49338L103
TRGP	TARGA RES CORP	439,956	$13.14M	0.0%	—	—	COM	87612G101
MMYT	MAKEMYTRIP LIMITED MAURITIUS	722,265	$13.06M	0.0%	—	—	SHS	V5633W109
SALTUSD	SCORPIO BULKERS INC	3,979,400	$13.05M	0.0%	—	—	COM	Y7546A122
—	OPHTHOTECH CORP	306,456	$12.95M	0.0%	—	—	COM	683745103
—	KONA GRILL INC	997,602	$12.92M	0.0%	—	—	COM	50047H201
—	SPARK THERAPEUTICS INC	436,232	$12.87M	0.0%	—	—	COM	84652J103
EVTC	EVERTEC INC	917,703	$12.83M	0.0%	—	—	COM	30040P103
—	ALLETE INC	228,547	$12.81M	0.0%	—	—	COM NEW	018522300
—	GENERAL GROWTH PPTYS INC NEW	427,221	$12.7M	0.0%	—	—	COM	370023103
VALE	VALE S A	3,007,487	$12.66M	0.0%	—	—	ADR	91912E105
—	SURMODICS INC	684,515	$12.6M	0.0%	—	—	COM	868873100
BBY	BEST BUY INC	386,571	$12.54M	0.0%	—	—	COM	086516101
UDR	UDR INC	325,161	$12.53M	0.0%	—	—	COM	902653104
—	INDEPENDENT BK GROUP INC	456,653	$12.51M	0.0%	—	—	COM	45384B106
REXR	REXFORD INDL RLTY INC	684,336	$12.43M	0.0%	—	—	COM	76169C100
—	TEXTURA CORP	658,498	$12.27M	0.0%	—	—	COM	883211104
CHDN	CHURCHILL DOWNS INC	82,836	$12.25M	0.0%	—	—	COM	171484108
—	ENDOCHOICE HLDGS INC	2,324,664	$12.11M	0.0%	—	—	COM	29272U103
MCS	MARCUS CORP	637,278	$12.08M	0.0%	—	—	COM	566330106
IDA	IDACORP INC	161,070	$12.02M	0.0%	—	—	COM	451107106
FNWB	FIRST NORTHWEST BANCORP	931,911	$11.99M	0.0%	—	—	COM	335834107
—	CENTURYLINK INC	375,065	$11.99M	0.0%	—	—	COM	156700106
AGM	FEDERAL AGRIC MTG CORP	316,592	$11.95M	0.0%	—	—	CL C	313148306
—	CORINDUS VASCULAR ROBOTICS I	12,052,063	$11.94M	0.0%	—	—	COM	218730109
PLNT	PLANET FITNESS INC	734,299	$11.93M	0.0%	—	—	CL A	72703H101
—	NEOPHOTONICS CORP	845,510	$11.87M	0.0%	—	—	COM	64051T100
BMO	BANK MONTREAL QUE	194,662	$11.87M	0.0%	—	—	COM	063671101
CASH	META FINL GROUP INC	260,110	$11.86M	0.0%	—	—	COM	59100U108
SFST	SOUTHERN FIRST BANCSHARES IN	485,367	$11.85M	0.0%	—	—	COM	842873101
—	NATIONAL GRID PLC	164,790	$11.77M	0.0%	—	—	SPON ADR NEW	636274300
—	MARKETO INC	600,936	$11.76M	0.0%	—	—	COM	57063L107
—	H & E EQUIPMENT SERVICES INC	667,344	$11.7M	0.0%	—	—	COM	404030108
—	CITRIX SYS INC	148,678	$11.68M	0.0%	—	—	COM	177376100
—	KELLOGG CO	152,089	$11.64M	0.0%	—	—	COM	487836108
ARAY	ACCURAY INC	2,011,671	$11.63M	0.0%	—	—	COM	004397105
IMAX	IMAX CORP	373,322	$11.61M	0.0%	—	—	COM	45245E109
SPOK	SPOK HLDGS INC	660,000	$11.56M	0.0%	—	—	COM	84863T106
—	OLD LINE BANCSHARES INC	640,619	$11.55M	0.0%	—	—	COM	67984M100
BKH	BLACK HILLS CORP	192,085	$11.55M	0.0%	—	—	COM	092113109
CNMD	CONMED CORP	274,726	$11.52M	0.0%	—	—	COM	207410101
—	ATLAS FINANCIAL HOLDINGS INC	634,159	$11.5M	0.0%	—	—	SHS NEW	G06207115
—	MULTI PACKAGING SOLUTIONS IN	703,930	$11.43M	0.0%	—	—	COM	G6331W109
—	CHIASMA INC	1,245,265	$11.41M	0.0%	—	—	COM	16706W102
—	DOMTAR CORP	281,625	$11.41M	0.0%	—	—	COM NEW	257559203
—	XEROX CORP	1,017,640	$11.36M	0.0%	—	—	COM	984121103
—	SPECTRANETICS CORP	781,091	$11.34M	0.0%	—	—	COM	84760C107
—	KARYOPHARM THERAPEUTICS INC	1,269,485	$11.32M	0.0%	—	—	COM	48576U106
—	YOUR CMNTY BANKSHARES INC	359,343	$11.26M	0.0%	—	—	COM	98779U106
DTE	DTE ENERGY CO	123,947	$11.24M	0.0%	—	—	COM	233331107
THO	THOR INDS INC	175,585	$11.2M	0.0%	—	—	COM	885160101
—	OM ASSET MGMT PLC	837,245	$11.18M	0.0%	—	—	SHS	G67506108
PEB	PEBBLEBROOK HOTEL TR	384,190	$11.17M	0.0%	—	—	COM	70509V100
—	CODORUS VY BANCORP INC	552,051	$11.16M	0.0%	—	—	COM	192025104
NVMI	NOVA MEASURING INSTRUMENTS L	1,071,666	$11.16M	0.0%	—	—	COM	M7516K103
—	DICERNA PHARMACEUTICALS INC	2,066,147	$11.07M	0.0%	—	—	COM	253031108
—	PARTY CITY HOLDCO INC	735,554	$11.06M	0.0%	—	—	COM	702149105
—	BHP BILLITON PLC	483,313	$10.99M	0.0%	—	—	SPONSORED ADR	05545E209
FBIZ	FIRST BUS FINL SVCS INC WIS	478,550	$10.97M	0.0%	—	—	COM	319390100
—	ENBRIDGE ENERGY MANAGEMENT L	607,157	$10.9M	0.0%	—	—	SHS UNITS LLI	29250X103
—	WEST CORP	473,977	$10.82M	0.0%	—	—	COM	952355204
SRCE	1ST SOURCE CORP	335,659	$10.69M	0.0%	—	—	COM	336901103
—	TARO PHARMACEUTICAL INDS LTD	74,233	$10.63M	0.0%	—	—	SHS	M8737E108
—	CONSTELLIUM NV	2,044,606	$10.61M	0.0%	—	—	CL A	N22035104
—	RIGEL PHARMACEUTICALS INC	5,099,534	$10.61M	0.0%	—	—	COM NEW	766559603
—	STATE NATL COS INC	832,071	$10.48M	0.0%	—	—	COM	85711T305
NVS	NOVARTIS A G	144,330	$10.46M	0.0%	—	—	SPONSORED ADR	66987V109
VC	VISTEON CORP	130,854	$10.41M	0.0%	—	—	COM NEW	92839U206
CNA	CNA FINL CORP	323,204	$10.4M	0.0%	—	—	COM	126117100
GKOS	GLAUKOS CORP	613,949	$10.35M	0.0%	—	—	COM	377322102
—	SANDY SPRING BANCORP INC	370,708	$10.32M	0.0%	—	—	COM	800363103
—	FIRSTMERIT CORP	489,244	$10.3M	0.0%	—	—	COM	337915102
—	CIT GROUP INC	331,588	$10.29M	0.0%	—	—	COM NEW	125581801
BWA	BORGWARNER INC	267,623	$10.28M	0.0%	—	—	COM	099724106
RRGB	RED ROBIN GOURMET BURGERS IN	159,270	$10.27M	0.0%	—	—	COM	75689M101
KRG	KITE RLTY GROUP TR	370,301	$10.26M	0.0%	—	—	COM NEW	49803T300
—	TCF FINL CORP	836,870	$10.26M	0.0%	—	—	COM	872275102
BWFG	BANKWELL FINL GROUP INC	523,198	$10.24M	0.0%	—	—	COM	06654A103
—	PREFERRED APT CMNTYS INC	804,643	$10.2M	0.0%	—	—	COM	74039L103
HBNC	HORIZON BANCORP IND	410,474	$10.15M	0.0%	—	—	COM	440407104
—	HEALTHCARE TR AMER INC	343,883	$10.12M	0.0%	—	—	CL A NEW	42225P501
—	SOUTHERN NATL BANCORP OF VA	845,429	$10.08M	0.0%	—	—	COM	843395104
—	HURON CONSULTING GROUP INC	10,333,000	$10.04M	0.0%	—	—	NOTE 1.250%10/0	447462AB8
PAM	PAMPA ENERGIA S A	466,081	$9.993M	0.0%	—	—	SPONS ADR LVL I	697660207
WELL	WELLTOWER INC	143,408	$9.944M	0.0%	—	—	COM	95040Q104
—	EVANS BANCORP INC	407,026	$9.931M	0.0%	—	—	COM NEW	29911Q208
TBBK	BANCORP INC DEL	1,734,904	$9.924M	0.0%	—	—	COM	05969A105
—	58 COM INC	177,931	$9.902M	0.0%	—	—	SPON ADR REP A	31680Q104
—	S L INDS INC	290,010	$9.86M	0.0%	—	—	COM	784413106
LITE	LUMENTUM HLDGS INC	365,458	$9.856M	0.0%	—	—	COM	55024U109
—	INTERNATIONAL SPEEDWAY CORP	263,872	$9.74M	0.0%	—	—	CL A	460335201
FMBH	FIRST MID ILL BANCSHARES INC	402,381	$9.701M	0.0%	—	—	COM	320866106
—	BLUEPRINT MEDICINES CORP	536,416	$9.682M	0.0%	—	—	COM	09627Y109
CTMX	CYTOMX THERAPEUTICS INC	749,055	$9.663M	0.0%	—	—	COM	23284F105
—	ESTERLINE TECHNOLOGIES CORP	150,325	$9.631M	0.0%	—	—	COM	297425100
FORM	FORMFACTOR INC	1,319,808	$9.595M	0.0%	—	—	COM	346375108
—	COMMUNITY BANKERS TR CORP	1,918,812	$9.594M	0.0%	—	—	COM	203612106
FNF	FIDELITY NATIONAL FINANCIAL	282,808	$9.587M	0.0%	—	—	FNF GROUP COM	31620R303
OSBC	OLD SECOND BANCORP INC ILL	1,329,246	$9.531M	0.0%	—	—	COM	680277100
—	BEACON ROOFING SUPPLY INC	232,001	$9.515M	0.0%	—	—	COM	073685109
—	REVLON INC	260,749	$9.494M	0.0%	—	—	CL A NEW	761525609
—	DEL TACO RESTAURANTS INC	918,476	$9.488M	0.0%	—	—	COM	245496104
—	ORBITAL ATK INC	108,971	$9.474M	0.0%	—	—	COM	68557N103
—	ING GROEP N V	10,110,000	$9.46M	0.0%	—	—	DBCV 6.000%12/2	456837AE3
—	CENTURY BANCORP INC MASS	242,485	$9.435M	0.0%	—	—	CL A NON VTG	156432106
—	SI FINL GROUP INC MD	673,372	$9.38M	0.0%	—	—	COM	78425V104
SILC	SILICOM LTD	272,858	$9.315M	0.0%	—	—	ORD	M84116108
—	GLOBAL EAGLE ENTMT INC	1,093,067	$9.313M	0.0%	—	—	COM	37951D102
QCRH	QCR HOLDINGS INC	390,414	$9.312M	0.0%	—	—	COM	74727A104
DECK	DECKERS OUTDOOR CORP	155,422	$9.311M	0.0%	—	—	COM	243537107
—	SUPREME INDS INC	1,049,779	$9.28M	0.0%	—	—	CL A	868607102
EPI	WISDOMTREE TR	475,182	$9.271M	0.0%	—	—	INDIA ERNGS FD	97717W422
—	ENERPLUS CORP	2,348,067	$9.24M	0.0%	—	—	COM	292766102
HLF	HERBALIFE LTD	149,668	$9.213M	0.0%	—	—	COM USD SHS	G4412G101
SUI	SUN CMNTYS INC	128,650	$9.213M	0.0%	—	—	COM	866674104
—	MIDDLEBURG FINANCIAL CORP	425,826	$9.198M	0.0%	—	—	COM	596094102
NEWT	NEWTEK BUSINESS SVCS CORP	732,269	$9.153M	0.0%	—	—	COM NEW	652526203
—	REXNORD CORP NEW	447,650	$9.051M	0.0%	—	—	COM	76169B102
CBRL	CRACKER BARREL OLD CTRY STOR	58,962	$9.002M	0.0%	—	—	COM	22410J106
VWO	VANGUARD INTL EQUITY INDEX F	259,190	$8.963M	0.0%	—	—	FTSE EMR MKT ETF	922042858
—	RED HAT INC	120,042	$8.944M	0.0%	—	—	COM	756577102
AYI	ACUITY BRANDS INC	40,869	$8.915M	0.0%	—	—	COM	00508Y102
CHD	CHURCH & DWIGHT INC	96,713	$8.915M	0.0%	—	—	COM	171340102
—	VIMPELCOM LTD	2,092,345	$8.913M	0.0%	—	—	SPONSORED ADR	92719A106
—	APOLLO INVT CORP	1,602,167	$8.892M	0.0%	—	—	COM	03761U106
—	CYPRESS SEMICONDUCTOR CORP	1,026,613	$8.891M	0.0%	—	—	COM	232806109
MRTN	MARTEN TRANS LTD	474,748	$8.887M	0.0%	—	—	COM	573075108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	233,701	$8.803M	0.0%	—	—	COM	874054109
ETR	ENTERGY CORP NEW	110,946	$8.796M	0.0%	—	—	COM	29364G103
FOLD	AMICUS THERAPEUTICS INC	1,038,773	$8.778M	0.0%	—	—	COM	03152W109
—	POWERSHS DB US DOLLAR INDEX	357,384	$8.77M	0.0%	—	—	DOLL INDX BULL	73936D107
—	QIWI PLC	604,670	$8.761M	0.0%	—	—	SPON ADR REP B	74735M108
—	POWERSECURE INTL INC	468,522	$8.757M	0.0%	—	—	COM	73936N105
—	NATIONAL GEN HLDGS CORP	401,190	$8.662M	0.0%	—	—	COM	636220303
KEP	KOREA ELECTRIC PWR	334,812	$8.622M	0.0%	—	—	SPONSORED ADR	500631106
—	HAWAIIAN HOLDINGS INC	182,552	$8.615M	0.0%	—	—	COM	419879101
MCRI	MONARCH CASINO & RESORT INC	442,677	$8.615M	0.0%	—	—	COM	609027107
—	PERFORMANCE SPORTS GROUP LTD	2,703,914	$8.599M	0.0%	—	—	COM	71377G100
ARCC	ARES CAP CORP	578,636	$8.587M	0.0%	—	—	COM	04010L103
—	APARTMENT INVT & MGMT CO	203,353	$8.504M	0.0%	—	—	CL A	03748R101
NVDA	NVIDIA CORP	238,134	$8.484M	0.0%	—	—	COM	67066G104
FCCO	FIRST CMNTY CORP S C	586,065	$8.451M	0.0%	—	—	COM	319835104
CSGS	CSG SYS INTL INC	186,751	$8.434M	0.0%	—	—	COM	126349109
—	MEDIWOUND LTD	1,044,703	$8.431M	0.0%	—	—	ORD SHS	M68830104
RVSB	RIVERVIEW BANCORP INC	1,991,013	$8.362M	0.0%	—	—	COM	769397100
OCUL	OCULAR THERAPEUTIX INC	864,768	$8.353M	0.0%	—	—	COM	67576A100
SJM	SMUCKER J M CO	64,282	$8.347M	0.0%	—	—	COM NEW	832696405
VYGR	VOYAGER THERAPEUTICS INC	954,140	$8.33M	0.0%	—	—	COM	92915B106
AEO	AMERICAN EAGLE OUTFITTERS NE	499,148	$8.321M	0.0%	—	—	COM	02553E106
JOUT	JOHNSON OUTDOORS INC	374,206	$8.314M	0.0%	—	—	CL A	479167108
FCX	FREEPORT-MCMORAN INC	798,535	$8.257M	0.0%	—	—	CL B	35671D857
TGT	TARGET CORP	100,297	$8.252M	0.0%	—	—	COM	87612E106
—	ING GROEP N V	8,975,000	$8.224M	0.0%	—	—	DBCV 6.500%12/2	456837AF0
MASI	MASIMO CORP	196,270	$8.212M	0.0%	—	—	COM	574795100
—	CLEARONE INC	705,956	$8.189M	0.0%	—	—	COM	18506U104
—	M/I HOMES INC	8,448,000	$8.163M	0.0%	—	—	NOTE 3.000% 3/0	55292PAB1
BLDR	BUILDERS FIRSTSOURCE INC	720,754	$8.122M	0.0%	—	—	COM	12008R107
CHRS	COHERUS BIOSCIENCES INC	381,667	$8.103M	0.0%	—	—	COM	19249H103
—	INFINERA CORPORATION	504,427	$8.101M	0.0%	—	—	COM	45667G103
—	CORE LABORATORIES N V	71,480	$8.035M	0.0%	—	—	COM	N22717107
TSN	TYSON FOODS INC	120,004	$8M	0.0%	—	—	CL A	902494103
FRPT	FRESHPET INC	1,091,242	$7.999M	0.0%	—	—	COM	358039105
—	HF FINL CORP	443,709	$7.987M	0.0%	—	—	COM	404172108
—	COUNTY BANCORP INC	397,718	$7.986M	0.0%	—	—	COM	221907108
LAKE	LAKELAND INDS INC	650,376	$7.98M	0.0%	—	—	COM	511795106
—	OCLARO INC	1,476,925	$7.976M	0.0%	—	—	COM NEW	67555N206
—	PLANET PAYMENT INC	2,255,092	$7.96M	0.0%	—	—	SHS	U72603118
—	DNB FINL CORP	278,181	$7.934M	0.0%	—	—	COM	233237106
UFPT	UFP TECHNOLOGIES INC	353,954	$7.883M	0.0%	—	—	COM	902673102
CRWS	CROWN CRAFTS INC	851,968	$7.881M	0.0%	—	—	COM	228309100
ATR	APTARGROUP INC	100,365	$7.869M	0.0%	—	—	COM	038336103
—	ELLIE MAE INC	86,433	$7.834M	0.0%	—	—	COM	28849P100
IBB	ISHARES TR	29,800	$7.772M	0.0%	—	—	NASDQ BIOTEC ETF	464287556
—	AMERICAN CAP LTD	508,937	$7.756M	0.0%	—	—	COM	02503Y103
LAB	FLUIDIGM CORP DEL	961,070	$7.756M	0.0%	—	—	COM	34385P108
—	DUKE REALTY CORP	340,911	$7.684M	0.0%	—	—	COM NEW	264411505
—	HERITAGE CRYSTAL CLEAN INC	770,482	$7.658M	0.0%	—	—	COM	42726M106
—	EASTERN VA BANKSHARES INC	1,140,715	$7.631M	0.0%	—	—	COM	277196101
—	WHOLE FOODS MKT INC	241,510	$7.514M	0.0%	—	—	COM	966837106
MBI	MBIA INC	843,111	$7.462M	0.0%	—	—	COM	55262C100
FC	FRANKLIN COVEY CO	422,861	$7.438M	0.0%	—	—	COM	353469109
GLOB	GLOBANT S A	240,288	$7.416M	0.0%	—	—	COM	L44385109
AVY	AVERY DENNISON CORP	102,574	$7.396M	0.0%	—	—	COM	053611109
ING	ING GROEP N V	619,850	$7.395M	0.0%	—	—	SPONSORED ADR	456837103
—	OMEGA PROTEIN CORP	433,105	$7.336M	0.0%	—	—	COM	68210P107
—	FIAT CHRYSLER AUTOMOBILES N	905,087	$7.323M	0.0%	—	—	SHS	N31738102
AGI	ALAMOS GOLD INC NEW	1,381,209	$7.307M	0.0%	—	—	COM CL A	011532108
—	NIVALIS THERAPEUTICS INC	1,749,829	$7.296M	0.0%	—	—	COM	65481J109
BIO	BIO RAD LABS INC	53,281	$7.284M	0.0%	—	—	CL A	090572207
NI	NISOURCE INC	307,567	$7.246M	0.0%	—	—	COM	65473P105
EEM	ISHARES TR	66,810	$7.182M	0.0%	—	—	Put	464287234
—	INVESCO MORTGAGE CAPITAL INC	583,742	$7.11M	0.0%	—	—	COM	46131B100
NGD	NEW GOLD INC CDA	1,894,635	$7.067M	0.0%	—	—	COM	644535106
—	EXPRESS INC	330,020	$7.066M	0.0%	—	—	COM	30219E103
—	DESTINATION MATERNITY CORP	1,032,646	$7.063M	0.0%	—	—	COM	25065D100
—	SINA CORP	148,053	$7.013M	0.0%	—	—	ORD	G81477104
INBK	FIRST INTERNET BANCORP	299,597	$7.002M	0.0%	—	—	COM	320557101
—	NORTHEAST BANCORP	657,078	$6.972M	0.0%	—	—	COM NEW	663904209
—	TSAKOS ENERGY NAVIGATION LTD	1,123,808	$6.945M	0.0%	—	—	SHS	G9108L108
—	GLOBALSCAPE INC	1,817,900	$6.908M	0.0%	—	—	COM	37940G109
PSEC	PROSPECT CAPITAL CORPORATION	944,816	$6.869M	0.0%	—	—	COM	74348T102
UNTY	UNITY BANCORP INC	603,751	$6.865M	0.0%	—	—	COM	913290102
EFA	ISHARES TR	1,296,106	$6.865M	0.0%	—	—	Put	464287465
EBS	EMERGENT BIOSOLUTIONS INC	188,150	$6.839M	0.0%	—	—	COM	29089Q105
—	XENITH BANKSHARES INC	901,258	$6.814M	0.0%	—	—	COM	98410X105
—	PRIMO WTR CORP	672,450	$6.785M	0.0%	—	—	COM	74165N105
—	EXPRESS SCRIPTS HLDG CO	98,454	$6.762M	0.0%	—	—	COM	30219G108
—	ARI NETWORK SVCS INC	1,540,100	$6.761M	0.0%	—	—	COM NEW	001930205
MOH	MOLINA HEALTHCARE INC	104,472	$6.737M	0.0%	—	—	COM	60855R100
VOO	VANGUARD INDEX FDS	35,613	$6.715M	0.0%	—	—	S&P 500 ETF SHS	922908363
—	GLOBAL BLOOD THERAPEUTICS IN	422,556	$6.702M	0.0%	—	—	COM	37890U108
NTES	NETEASE INC	46,225	$6.637M	0.0%	—	—	SPONSORED ADR	64110W102
MC	MOELIS & CO	234,843	$6.63M	0.0%	—	—	CL A	60786M105
PBH	PRESTIGE BRANDS HLDGS INC	124,000	$6.62M	0.0%	—	—	COM	74112D101
APEI	AMERICAN PUBLIC EDUCATION IN	320,102	$6.604M	0.0%	—	—	COM	02913V103
MYGN	MYRIAD GENETICS INC	176,073	$6.59M	0.0%	—	—	COM	62855J104
EARN	ELLINGTON RESIDENTIAL MTG RE	550,371	$6.588M	0.0%	—	—	COM SHS BEN INT	288578107
—	BANK COMM HLDGS	1,036,283	$6.58M	0.0%	—	—	COM	06424J103
—	CHEMBIO DIAGNOSTICS INC	1,095,880	$6.564M	0.0%	—	—	COM NEW	163572209
—	CARDTRONICS INC	6,763,000	$6.531M	0.0%	—	—	NOTE 1.000%12/0	14161HAG3
EDN	EMPRESA DIST Y COMERCIAL NOR	389,763	$6.509M	0.0%	—	—	SPON ADR	29244A102
—	BIOTELEMETRY INC	556,300	$6.498M	0.0%	—	—	COM	090672106
BRKR	BRUKER CORP	231,845	$6.492M	0.0%	—	—	COM	116794108
KT	KT CORP	483,799	$6.492M	0.0%	—	—	SPONSORED ADR	48268K101
—	MBT FINL CORP	806,200	$6.49M	0.0%	—	—	COM	578877102
MLCO	MELCO CROWN ENTMT LTD	393,000	$6.488M	0.0%	—	—	ADR	585464100
—	QUALITY SYS INC	425,494	$6.485M	0.0%	—	—	COM	747582104
PWR	QUANTA SVCS INC	286,723	$6.468M	0.0%	—	—	COM	74762E102
—	TESSERA TECHNOLOGIES INC	208,510	$6.464M	0.0%	—	—	COM	88164L100
—	ATLANTIC COAST FINL CORP	1,062,389	$6.417M	0.0%	—	—	COM	048426100
—	HATTERAS FINL CORP	448,479	$6.413M	0.0%	—	—	COM	41902R103
—	CPI CARD GROUP INC	774,729	$6.384M	0.0%	—	—	COM	12634H101
—	LAPORTE BANCORP INC MD	404,780	$6.379M	0.0%	—	—	COM	516651106
TOUR	TUNIU CORP	611,174	$6.375M	0.0%	—	—	SPONSORED ADS CL	89977P106
QTWO	Q2 HLDGS INC	264,971	$6.37M	0.0%	—	—	COM	74736L109
—	UCP INC	789,944	$6.351M	0.0%	—	—	CL A	90265Y106
—	POPEYES LA KITCHEN INC	121,938	$6.349M	0.0%	—	—	COM	732872106
DHT	DHT HOLDINGS INC	1,100,261	$6.337M	0.0%	—	—	SHS NEW	Y2065G121
HPQ	HP INC	514,271	$6.336M	0.0%	—	—	COM	40434L105
GAP	GAP INC DEL	214,962	$6.319M	0.0%	—	—	COM	364760108
RF	REGIONS FINL CORP NEW	801,300	$6.29M	0.0%	—	—	COM	7591EP100
FSBW	FS BANCORP INC	248,597	$6.262M	0.0%	—	—	COM	30263Y104
—	RICE MIDSTREAM PARTNERS LP	420,058	$6.255M	0.0%	—	—	UNIT LTD PARTN	762819100
ACNB	ACNB CORP	278,784	$6.239M	0.0%	—	—	COM	000868109
BVN	COMPANIA DE MINAS BUENAVENTU	846,565	$6.231M	0.0%	—	—	SPONSORED ADR	204448104
AEIS	ADVANCED ENERGY INDS	178,088	$6.196M	0.0%	—	—	COM	007973100
—	CASTLIGHT HEALTH INC	1,859,250	$6.192M	0.0%	—	—	CL B	14862Q100
—	FIRST DATA CORP NEW	477,000	$6.173M	0.0%	—	—	COM CL A	32008D106
AMWD	AMERICAN WOODMARK CORP	82,410	$6.147M	0.0%	—	—	COM	030506109
FMNB	FARMERS NATL BANC CORP	687,818	$6.128M	0.0%	—	—	COM	309627107
ASPN	ASPEN AEROGELS INC	1,359,073	$6.117M	0.0%	—	—	COM	04523Y105
—	CHASE CORP	116,090	$6.105M	0.0%	—	—	COM	16150R104
BMRC	BANK OF MARIN BANCORP	123,395	$6.073M	0.0%	—	—	COM	063425102
—	ARATANA THERAPEUTICS INC	1,097,302	$6.057M	0.0%	—	—	COM	03874P101
IWF	ISHARES TR	59,876	$5.974M	0.0%	—	—	RUS 1000 GRW ETF	464287614
—	FOOT LOCKER INC	92,556	$5.97M	0.0%	—	—	COM	344849104
XYL	XYLEM INC	145,171	$5.937M	0.0%	—	—	COM	98419M100
CMBT	EURONAV NV ANTWERPEN	577,289	$5.912M	0.0%	—	—	SHS	B38564108
—	SMITH & WESSON HLDG CORP	221,258	$5.89M	0.0%	—	—	COM	831756101
—	TWO HBRS INVT CORP	741,212	$5.886M	0.0%	—	—	COM	90187B101
CMS	CMS ENERGY CORP	138,195	$5.865M	0.0%	—	—	COM	125896100
—	TETRAPHASE PHARMACEUTICALS I	1,240,801	$5.745M	0.0%	—	—	COM	88165N105
ISTR	INVESTAR HLDG CORP	390,338	$5.726M	0.0%	—	—	COM	46134L105
LNTH	LANTHEUS HLDGS INC	2,996,312	$5.662M	0.0%	—	—	COM	516544103
—	HOPFED BANCORP INC	493,572	$5.651M	0.0%	—	—	COM	439734104
—	FORTRESS TRANS INFRST INVS L	567,749	$5.649M	0.0%	—	—	COM REP LTD LIAB	34960P101
—	NUTRACEUTICAL INTL CORP	231,851	$5.646M	0.0%	—	—	COM	67060Y101
—	IKANG HEALTHCARE GROUP INC	257,590	$5.631M	0.0%	—	—	SPONSORED ADR	45174L108
PGC	PEAPACK-GLADSTONE FINL CORP	327,737	$5.539M	0.0%	—	—	COM	704699107
—	TARENA INTL INC	507,317	$5.484M	0.0%	—	—	ADR	876108101
MSTR	MICROSTRATEGY INC	30,490	$5.479M	0.0%	—	—	CL A NEW	594972408
—	ENERSIS AMERICAS S A	393,722	$5.472M	0.0%	—	—	SPONSORED ADR	29274F104
—	ASB BANCORP INC N C	225,476	$5.466M	0.0%	—	—	COM	00213T109
VOYA	VOYA FINL INC	181,836	$5.414M	0.0%	—	—	COM	929089100
—	TE CONNECTIVITY LTD	87,277	$5.404M	0.0%	—	—	REG SHS	H84989104
—	FLAGSTAR BANCORP INC	251,328	$5.393M	0.0%	—	—	COM PAR .001	337930705
—	ULTRATECH INC	245,741	$5.368M	0.0%	—	—	COM	904034105
—	BRF SA	376,153	$5.349M	0.0%	—	—	SPONSORED ADR	10552T107
SXI	STANDEX INTL CORP	68,700	$5.346M	0.0%	—	—	COM	854231107
—	GLOBAL BRASS & COPPR HLDGS I	214,001	$5.34M	0.0%	—	—	COM	37953G103
—	FINTECH ACQUISITION CORP	499,590	$5.321M	0.0%	—	—	UNIT 99/99/9999	31809H209
—	BLACKHAWK NETWORK HLDGS INC	154,270	$5.291M	0.0%	—	—	COM	09238E104
—	POAGE BANKSHARES INC	316,716	$5.254M	0.0%	—	—	COM	730206109
—	CNOOC LTD	44,730	$5.236M	0.0%	—	—	SPONSORED ADR	126132109
—	CLECO CORP NEW	94,766	$5.232M	0.0%	—	—	COM	12561W105
TRUP	TRUPANION INC	530,000	$5.221M	0.0%	—	—	COM	898202106
—	2U INC	230,704	$5.214M	0.0%	—	—	COM	90214J101
—	TOTAL SYS SVCS INC	109,431	$5.206M	0.0%	—	—	COM	891906109
CPB	CAMPBELL SOUP CO	81,604	$5.206M	0.0%	—	—	COM	134429109
TDS	TELEPHONE & DATA SYS INC	171,960	$5.174M	0.0%	—	—	COM NEW	879433829
—	FARMERS CAP BK CORP	195,513	$5.165M	0.0%	—	—	COM	309562106
—	HAYNES INTERNATIONAL INC	141,245	$5.155M	0.0%	—	—	COM NEW	420877201
—	ROYAL BANCSHARES PA INC	2,415,949	$5.146M	0.0%	—	—	CL A	780081105
—	FLEXION THERAPEUTICS INC	558,603	$5.139M	0.0%	—	—	COM	33938J106
—	THIRD PT REINS LTD	446,295	$5.074M	0.0%	—	—	COM	G8827U100
—	INC RESH HLDGS INC	122,473	$5.047M	0.0%	—	—	CL A	45329R109
TU	TELUS CORP	154,728	$5.046M	0.0%	—	—	COM	87971M103
BAP	CREDICORP LTD	38,519	$5.046M	0.0%	—	—	COM	G2519Y108
—	COOPER TIRE & RUBR CO	136,256	$5.045M	0.0%	—	—	COM	216831107
—	QTS RLTY TR INC	105,120	$4.98M	0.0%	—	—	COM CL A	74736A103
—	MARKET VECTORS ETF TR	106,675	$4.968M	0.0%	—	—	AGRIBUS ETF	57060U605
—	MILACRON HLDGS CORP	300,408	$4.954M	0.0%	—	—	COM	59870L106
TMHC	TAYLOR MORRISON HOME CORP	350,102	$4.943M	0.0%	—	—	CL A	87724P106
—	KAMAN CORP	114,715	$4.898M	0.0%	—	—	COM	483548103
—	CHEMTURA CORP	185,119	$4.887M	0.0%	—	—	COM NEW	163893209
—	SPARTAN MTRS INC	1,236,139	$4.883M	0.0%	—	—	COM	846819100
—	ALON USA ENERGY INC	473,045	$4.882M	0.0%	—	—	COM	020520102
—	MANITEX INTL INC	928,153	$4.854M	0.0%	—	—	COM	563420108
—	ARCELORMITTAL SA LUXEMBOURG	1,058,093	$4.846M	0.0%	—	—	NY REGISTRY SH	03938L104
FRBA	FIRST BANK WILLIAMSTOWN NJ	698,158	$4.845M	0.0%	—	—	COM	31931U102
GFI	GOLD FIELDS LTD NEW	1,215,630	$4.79M	0.0%	—	—	SPONSORED ADR	38059T106
—	SYKES ENTERPRISES INC	158,103	$4.772M	0.0%	—	—	COM	871237103
ALGT	ALLEGIANT TRAVEL CO	26,746	$4.762M	0.0%	—	—	COM	01748X102
TFIN	TRIUMPH BANCORP INC	300,014	$4.749M	0.0%	—	—	COM	89679E300
—	UBIQUITI NETWORKS INC	142,690	$4.747M	0.0%	—	—	COM	90347A100
—	PRGX GLOBAL INC	1,001,600	$4.728M	0.0%	—	—	COM NEW	69357C503
TILE	INTERFACE INC	253,409	$4.698M	0.0%	—	—	COM	458665304
NFLX	NETFLIX INC	45,898	$4.692M	0.0%	—	—	COM	64110L106
PPC	PILGRIMS PRIDE CORP NEW	183,518	$4.661M	0.0%	—	—	COM	72147K108
—	YAMANA GOLD INC	1,529,934	$4.66M	0.0%	—	—	COM	98462Y100
—	OLD POINT FINL CORP	250,145	$4.653M	0.0%	—	—	COM	680194107
CHE	CHEMED CORP NEW	34,341	$4.652M	0.0%	—	—	COM	16359R103
—	MEAD JOHNSON NUTRITION CO	54,507	$4.632M	0.0%	—	—	COM	582839106
—	MARKET VECTORS ETF TR	231,645	$4.628M	0.0%	—	—	GOLD MINER ETF	57060U100
WIX	WIX COM LTD	227,459	$4.611M	0.0%	—	—	SHS	M98068105
—	NRG YIELD INC	323,431	$4.606M	0.0%	—	—	CL C	62942X405
RGR	STURM RUGER & CO INC	67,154	$4.592M	0.0%	—	—	COM	864159108
—	CONCURRENT COMPUTER CORP NEW	777,222	$4.586M	0.0%	—	—	COM PAR $.01	206710402
III	INFORMATION SERVICES GROUP I	1,165,104	$4.579M	0.0%	—	—	COM	45675Y104
ULBI	ULTRALIFE CORP	891,039	$4.562M	0.0%	—	—	COM	903899102
IROQ	IF BANCORP INC	242,419	$4.49M	0.0%	—	—	COM	44951J105
ESP	ESPEY MFG & ELECTRS CORP	181,771	$4.472M	0.0%	—	—	COM	296650104
AOS	SMITH A O	58,288	$4.448M	0.0%	—	—	COM	831865209
—	CHARTER COMMUNICATIONS INC D	21,918	$4.437M	0.0%	—	—	CL A NEW	16117M305
—	PDL BIOPHARMA INC	1,332,504	$4.437M	0.0%	—	—	COM	69329Y104
—	MAGELLAN HEALTH INC	64,366	$4.373M	0.0%	—	—	COM NEW	559079207
—	COACH INC	108,720	$4.359M	0.0%	—	—	COM	189754104
GSM	FERROGLOBE PLC	494,610	$4.357M	0.0%	—	—	SHS	G33856108
—	SCICLONE PHARMACEUTICALS INC	394,587	$4.34M	0.0%	—	—	COM	80862K104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	533,643	$4.339M	0.0%	—	—	SPONDS ADR	00653A107
—	APIGEE CORP	521,322	$4.332M	0.0%	—	—	COM	03765N108
—	TASER INTL INC	219,192	$4.303M	0.0%	—	—	COM	87651B104
—	ENTEGRA FINL CORP	246,619	$4.284M	0.0%	—	—	COM	29363J108
—	EMPIRE DIST ELEC CO	129,262	$4.272M	0.0%	—	—	COM	291641108
UFABQ	UNIQUE FABRICATING INC	344,313	$4.252M	0.0%	—	—	COM	90915J103
RCI	ROGERS COMMUNICATIONS INC	105,880	$4.25M	0.0%	—	—	CL B	775109200
BCRX	BIOCRYST PHARMACEUTICALS	1,496,859	$4.236M	0.0%	—	—	COM	09058V103
MKC	MCCORMICK & CO INC	42,561	$4.233M	0.0%	—	—	COM NON VTG	579780206
DGX	QUEST DIAGNOSTICS INC	58,558	$4.184M	0.0%	—	—	COM	74834L100
—	PROVIDENT BANCORP INC	316,100	$4.182M	0.0%	—	—	COM	74383X109
DRI	DARDEN RESTAURANTS INC	63,046	$4.18M	0.0%	—	—	COM	237194105
STWD	STARWOOD PPTY TR INC	218,711	$4.141M	0.0%	—	—	COM	85571B105
—	DELEK US HLDGS INC	271,677	$4.14M	0.0%	—	—	COM	246647101
CPT	CAMDEN PPTY TR	49,177	$4.135M	0.0%	—	—	SH BEN INT	133131102
GLW	CORNING INC	197,812	$4.132M	0.0%	—	—	COM	219350105
GLRE	GREENLIGHT CAPITAL RE LTD	187,864	$4.094M	0.0%	—	—	CLASS A	G4095J109
STRL	STERLING CONSTRUCTION CO INC	791,246	$4.075M	0.0%	—	—	COM	859241101
TRV	TRAVELERS COMPANIES INC	34,589	$4.037M	0.0%	—	—	COM	89417E109
—	BROADSOFT INC	99,056	$3.997M	0.0%	—	—	COM	11133B409
—	SK TELECOM LTD	198,105	$3.996M	0.0%	—	—	SPONSORED ADR	78440P108
TREX	TREX CO INC	83,364	$3.996M	0.0%	—	—	COM	89531P105
—	CAROLINA BK HLDGS INC GREENS	244,200	$3.968M	0.0%	—	—	COM	143785103
MBWM	MERCANTILE BANK CORP	174,574	$3.914M	0.0%	—	—	COM	587376104
—	MONARCH FINANCIAL HOLDINGS I	235,306	$3.908M	0.0%	—	—	COM	60907Q100
—	FRANCESCAS HLDGS CORP	202,397	$3.878M	0.0%	—	—	COM	351793104
SBS	COMPANHIA DE SANEAMENTO BASI	580,721	$3.832M	0.0%	—	—	SPONSORED ADR	20441A102
TECK	TECK RESOURCES LTD	499,141	$3.8M	0.0%	—	—	CL B	878742204
PRKR	PARKERVISION INC	1,205,250	$3.773M	0.0%	—	—	COM NEW	701354300
UMC	UNITED MICROELECTRONICS CORP	1,786,000	$3.715M	0.0%	—	—	SPON ADR NEW	910873405
—	NCI BUILDING SYS INC	261,412	$3.712M	0.0%	—	—	COM NEW	628852204
AWK	AMERICAN WTR WKS CO INC NEW	53,829	$3.71M	0.0%	—	—	COM	030420103
HQY	HEALTHEQUITY INC	150,106	$3.703M	0.0%	—	—	COM	42226A107
TGS	TRANSPORTADORA DE GAS SUR	631,433	$3.688M	0.0%	—	—	SPON ADR B	893870204
—	PINNACLE FOODS INC DEL	82,431	$3.683M	0.0%	—	—	COM	72348P104
CHMI	CHERRY HILL MTG INVT CORP	259,946	$3.681M	0.0%	—	—	COM	164651101
PFBC	PREFERRED BK LOS ANGELES CA	119,632	$3.619M	0.0%	—	—	COM NEW	740367404
—	ESSA BANCORP INC	267,213	$3.605M	0.0%	—	—	COM	29667D104
CVI	CVR ENERGY INC	137,190	$3.581M	0.0%	—	—	COM	12662P108
CIG	COMPANHIA ENERGETICA DE MINA	1,578,823	$3.568M	0.0%	—	—	SP ADR N-V PFD	204409601
—	C1 FINL INC	147,063	$3.559M	0.0%	—	—	COM	12591N109
—	CAPELLA EDUCATION COMPANY	67,525	$3.555M	0.0%	—	—	COM	139594105
—	SUNOCO LOGISTICS PRTNRS L P	140,574	$3.524M	0.0%	—	—	COM UNITS	86764L108
—	PULASKI FINL CORP	217,627	$3.515M	0.0%	—	—	COM	745548107
—	DEAN FOODS CO NEW	202,784	$3.513M	0.0%	—	—	COM NEW	242370203
SFBC	SOUND FINL BANCORP INC	156,041	$3.512M	0.0%	—	—	COM	83607A100
TREE	LENDINGTREE INC NEW	35,865	$3.507M	0.0%	—	—	COM	52603B107
TGNA	TEGNA INC	148,600	$3.486M	0.0%	—	—	COM	87901J105
SGI	TEMPUR SEALY INTL INC	57,125	$3.473M	0.0%	—	—	COM	88023U101
CLW	CLEARWATER PAPER CORP	71,091	$3.448M	0.0%	—	—	COM	18538R103
—	RED LION HOTELS CORP	408,243	$3.441M	0.0%	—	—	COM	756764106
—	SOUTHWESTERN ENERGY CO	175,050	$3.433M	0.0%	—	—	DEP SHS 1/20 B	845467208
—	INTERSIL CORP	255,740	$3.419M	0.0%	—	—	CL A	46069S109
LMNR	LIMONEIRA CO	224,562	$3.414M	0.0%	—	—	COM	532746104
—	AMERICAN RIVER BANKSHARES	333,520	$3.389M	0.0%	—	—	COM	029326105
VRE	MACK CALI RLTY CORP	143,757	$3.378M	0.0%	—	—	COM	554489104
—	TRIPLE-S MGMT CORP	135,682	$3.373M	0.0%	—	—	CL B	896749108
SO	SOUTHERN CO	64,795	$3.352M	0.0%	—	—	COM	842587107
OHI	OMEGA HEALTHCARE INVS INC	94,754	$3.345M	0.0%	—	—	COM	681936100
HY	HYSTER YALE MATLS HANDLING I	50,011	$3.331M	0.0%	—	—	CL A	449172105
—	SELECT COMFORT CORP	171,239	$3.32M	0.0%	—	—	COM	81616X103
—	LUXOFT HLDG INC	60,215	$3.314M	0.0%	—	—	ORD SHS CL A	G57279104
—	MELROSE BANCORP INC	220,829	$3.312M	0.0%	—	—	COM	585553100
—	MEDIVATION INC	71,915	$3.307M	0.0%	—	—	COM	58501N101
—	ZIOPHARM ONCOLOGY INC	445,636	$3.306M	0.0%	—	—	COM	98973P101
—	LOGMEIN INC	65,166	$3.289M	0.0%	—	—	COM	54142L109
—	DRIL-QUIP INC	54,257	$3.286M	0.0%	—	—	COM	262037104
—	CAMBREX CORP	74,648	$3.284M	0.0%	—	—	COM	132011107
—	APOLLO RESIDENTIAL MTG INC	244,621	$3.283M	0.0%	—	—	COM	03763V102
HIW	HIGHWOODS PPTYS INC	68,315	$3.266M	0.0%	—	—	COM	431284108
MXL	MAXLINEAR INC	174,997	$3.238M	0.0%	—	—	CL A	57776J100
—	GOL LINHAS AEREAS INTLG S A	430,028	$3.238M	0.0%	—	—	SPON ADR PFD NEW	38045R206
SCL	STEPAN CO	58,426	$3.23M	0.0%	—	—	COM	858586100
TEO	TELECOM ARGENTINA S A	179,621	$3.213M	0.0%	—	—	SPON ADR REP B	879273209
WWW	WOLVERINE WORLD WIDE INC	173,747	$3.2M	0.0%	—	—	COM	978097103
FIX	COMFORT SYS USA INC	100,512	$3.193M	0.0%	—	—	COM	199908104
XLE	SELECT SECTOR SPDR TR	51,315	$3.177M	0.0%	—	—	SBI INT-ENERGY	81369Y506
CALM	CAL MAINE FOODS INC	61,139	$3.173M	0.0%	—	—	COM NEW	128030202
XLU	SELECT SECTOR SPDR TR	63,856	$3.169M	0.0%	—	—	SBI INT-UTILS	81369Y886
RSG	REPUBLIC SVCS INC	66,255	$3.157M	0.0%	—	—	COM	760759100
ACAD	ACADIA PHARMACEUTICALS INC	112,544	$3.147M	0.0%	—	—	COM	004225108
EG	EVEREST RE GROUP LTD	15,867	$3.132M	0.0%	—	—	COM	G3223R108
—	HEALTHCARE RLTY TR	101,270	$3.128M	0.0%	—	—	COM	421946104
ADUS	ADDUS HOMECARE CORP	181,731	$3.124M	0.0%	—	—	COM	006739106
—	NEUSTAR INC	126,261	$3.106M	0.0%	—	—	CL A	64126X201
TLT	ISHARES TR	9,640	$3.094M	0.0%	—	—	Call	464287432
BBD	BANCO BRADESCO S A	410,723	$3.06M	0.0%	—	—	SP ADR PFD NEW	059460303
WNC	WABASH NATL CORP	230,818	$3.047M	0.0%	—	—	COM	929566107
WD	WALKER & DUNLOP INC	125,355	$3.042M	0.0%	—	—	COM	93148P102
—	CHEROKEE INC DEL NEW	170,476	$3.033M	0.0%	—	—	COM	16444H102
—	FOX CHASE BANCORP INC NEW	156,939	$3.032M	0.0%	—	—	COM	35137T108
PDFS	PDF SOLUTIONS INC	225,359	$3.015M	0.0%	—	—	COM	693282105
HNNA	HENNESSY ADVISORS INC	112,908	$3.015M	0.0%	—	—	COM	425885100
—	HIBBETT SPORTS INC	83,897	$3.012M	0.0%	—	—	COM	428567101
—	CAPE BANCORP INC	223,979	$3.01M	0.0%	—	—	COM	139209100
—	TESORO CORP	34,966	$3.008M	0.0%	—	—	COM	881609101
DY	DYCOM INDS INC	46,443	$3.004M	0.0%	—	—	COM	267475101
WB	WEIBO CORP	166,871	$2.996M	0.0%	—	—	SPONSORED ADR	948596101
KFY	KORN FERRY INTL	105,740	$2.991M	0.0%	—	—	COM NEW	500643200
GTLS	CHART INDS INC	137,581	$2.988M	0.0%	—	—	COM PAR $0.01	16115Q308
—	POWERSHS DB MULTI SECT COMM	74,100	$2.985M	0.0%	—	—	DB GOLD FUND	73936B606
GTIM	GOOD TIMES RESTAURANTS INC	748,300	$2.978M	0.0%	—	—	COM PAR $.001NEW	382140879
—	SL GREEN RLTY CORP	30,386	$2.944M	0.0%	—	—	COM	78440X101
—	NAUTILUS INC	152,084	$2.938M	0.0%	—	—	COM	63910B102
—	SUNTRUST BKS INC	81,031	$2.923M	0.0%	—	—	COM	867914103
CRI	CARTER INC	27,714	$2.921M	0.0%	—	—	COM	146229109
—	SOLAR SR CAP LTD	200,000	$2.916M	0.0%	—	—	COM	83416M105
—	PENNEY J C INC	263,595	$2.915M	0.0%	—	—	COM	708160106
—	VERTEX ENERGY INC	1,491,653	$2.909M	0.0%	—	—	COM	92534K107
OSG	AMBAC FINL GROUP INC	182,972	$2.891M	0.0%	—	—	COM NEW	023139884
—	INTELIQUENT INC	177,953	$2.856M	0.0%	—	—	COM	45825N107
—	BED BATH & BEYOND INC	57,440	$2.851M	0.0%	—	—	COM	075896100
—	TALMER BANCORP INC	157,137	$2.843M	0.0%	—	—	COM	87482X101
HUBG	HUB GROUP INC	69,620	$2.84M	0.0%	—	—	CL A	443320106
—	DIGIRAD CORP	570,929	$2.832M	0.0%	—	—	COM	253827109
—	MAIDEN HOLDINGS LTD	215,964	$2.794M	0.0%	—	—	SHS	G5753U112
—	GIGAMON INC	89,995	$2.792M	0.0%	—	—	COM	37518B102
—	TILE SHOP HLDGS INC	187,067	$2.789M	0.0%	—	—	COM	88677Q109
—	ENTERPRISE BANCORP INC MASS	105,800	$2.776M	0.0%	—	—	COM	293668109
—	SELECT INCOME REIT	120,384	$2.775M	0.0%	—	—	COM SH BEN INT	81618T100
BDN	BRANDYWINE RLTY TR	194,808	$2.733M	0.0%	—	—	SH BEN INT NEW	105368203
—	CA INC	88,572	$2.727M	0.0%	—	—	COM	12673P105
—	RR MEDIA LTD	208,721	$2.726M	0.0%	—	—	SHS	M8183P102
—	JETPAY CORP	1,150,428	$2.715M	0.0%	—	—	COM	477177109
KEQU	KEWAUNEE SCIENTIFIC CORP	162,648	$2.708M	0.0%	—	—	COM	492854104
—	PATRIOT NATL INC	351,400	$2.706M	0.0%	—	—	COM	70338T102
GLBZ	GLEN BURNIE BANCORP	257,506	$2.706M	0.0%	—	—	COM	377407101
—	MERITOR INC	335,390	$2.703M	0.0%	—	—	COM	59001K100
UAL	UNITED CONTL HLDGS INC	45,081	$2.699M	0.0%	—	—	COM	910047109
RUN	SUNRUN INC	416,249	$2.698M	0.0%	—	—	COM	86771W105
—	EMERGENT CAP INC	669,894	$2.693M	0.0%	—	—	COM	29102N105
—	ENCORE WIRE CORP	69,058	$2.689M	0.0%	—	—	COM	292562105
BKE	BUCKLE INC	79,113	$2.68M	0.0%	—	—	COM	118440106
—	HANESBRANDS INC	94,282	$2.672M	0.0%	—	—	COM	410345102
—	SUPERIOR ENERGY SVCS INC	199,173	$2.667M	0.0%	—	—	COM	868157108
—	MACKINAC FINL CORP	259,785	$2.663M	0.0%	—	—	COM	554571109
SCCO	SOUTHERN COPPER CORP	95,837	$2.656M	0.0%	—	—	COM	84265V105
—	CRAY INC	63,297	$2.652M	0.0%	—	—	COM NEW	225223304
PAC	GPO AEROPORTUARIO DEL PAC SA	29,613	$2.627M	0.0%	—	—	SPON ADR B	400506101
—	CVR REFNG LP	217,040	$2.622M	0.0%	—	—	COMUNIT REP LT	12663P107
CHCT	COMMUNITY HEALTHCARE TR INC	140,117	$2.591M	0.0%	—	—	COM	20369C106
—	J ALEXANDERS HLDGS INC	243,400	$2.57M	0.0%	—	—	COM	46609J106
SANM	SANMINA CORPORATION	109,328	$2.556M	0.0%	—	—	COM	801056102
EEM	ISHARES TR	74,523	$2.552M	0.0%	—	—	MSCI EMG MKT ETF	464287234
—	ALLIANCE FIBER OPTIC PRODS I	171,358	$2.534M	0.0%	—	—	COM NEW	018680306
MATV	SCHWEITZER-MAUDUIT INTL INC	80,445	$2.532M	0.0%	—	—	COM	808541106
PEGA	PEGASYSTEMS INC	99,692	$2.53M	0.0%	—	—	COM	705573103
—	ATWOOD OCEANICS INC	275,390	$2.525M	0.0%	—	—	COM	050095108
LSAK	NET 1 UEPS TECHNOLOGIES INC	271,704	$2.499M	0.0%	—	—	COM NEW	64107N206
—	STRAYER ED INC	51,237	$2.498M	0.0%	—	—	COM	863236105
WOR	WORTHINGTON INDS INC	69,710	$2.484M	0.0%	—	—	COM	981811102
—	SEAGATE TECHNOLOGY PLC	71,550	$2.465M	0.0%	—	—	SHS	G7945M107
HFBL	HOME FED BANCORP INC LA NEW	110,980	$2.443M	0.0%	—	—	COM	43708L108
—	BIOSPECIFICS TECHNOLOGIES CO	70,129	$2.442M	0.0%	—	—	COM	090931106
ENTA	ENANTA PHARMACEUTICALS INC	83,016	$2.438M	0.0%	—	—	COM	29251M106
KIM	KIMCO RLTY CORP	84,156	$2.422M	0.0%	—	—	COM	49446R109
—	EMCORE CORP	483,100	$2.416M	0.0%	—	—	COM NEW	290846203
—	CALATLANTIC GROUP INC	71,734	$2.396M	0.0%	—	—	COM	128195104
—	SILICONWARE PRECISION INDS L	299,100	$2.384M	0.0%	—	—	SPONSD ADR SPL	827084864
—	IMMUNOGEN INC	279,713	$2.383M	0.0%	—	—	COM	45253H101
USNA	USANA HEALTH SCIENCES INC	19,375	$2.352M	0.0%	—	—	COM	90328M107
—	COSAN LTD	476,481	$2.344M	0.0%	—	—	SHS A	G25343107
—	MICROCHIP TECHNOLOGY INC	2,269,000	$2.334M	0.0%	—	—	NOTE 1.625% 2/1	595017AD6
MOFG	MIDWESTONE FINL GROUP INC NE	84,892	$2.33M	0.0%	—	—	COM	598511103
—	CHIMERA INVT CORP	171,358	$2.328M	0.0%	—	—	COM NEW	16934Q208
—	SOUTHWEST BANCORP INC OKLA	154,500	$2.325M	0.0%	—	—	COM	844767103
—	OUTERWALL INC	62,502	$2.312M	0.0%	—	—	COM	690070107
YUM	YUM BRANDS INC	28,210	$2.309M	0.0%	—	—	COM	988498101
EXPD	EXPEDITORS INTL WASH INC	47,052	$2.296M	0.0%	—	—	COM	302130109
DAR	DARLING INGREDIENTS INC	173,162	$2.281M	0.0%	—	—	COM	237266101
BF/B	BROWN FORMAN CORP	22,972	$2.262M	0.0%	—	—	CL B	115637209
—	PARSLEY ENERGY INC	99,584	$2.251M	0.0%	—	—	CL A	701877102
SUPN	SUPERNUS PHARMACEUTICALS INC	147,121	$2.244M	0.0%	—	—	COM	868459108
—	POWERSHS DB MULTI SECT COMM	288,072	$2.238M	0.0%	—	—	DB OIL FUND	73936B507
BIGGQ	BIG LOTS INC	49,383	$2.236M	0.0%	—	—	COM	089302103
UVV	UNIVERSAL CORP VA	39,302	$2.233M	0.0%	—	—	COM	913456109
DE	DEERE & CO	28,976	$2.231M	0.0%	—	—	COM	244199105
—	PACWEST BANCORP DEL	59,828	$2.223M	0.0%	—	—	COM	695263103
—	GENERAL CABLE CORP DEL NEW	181,901	$2.221M	0.0%	—	—	COM	369300108
—	TRC COS INC	305,320	$2.214M	0.0%	—	—	COM	872625108
—	LRAD CORP	1,332,282	$2.212M	0.0%	—	—	COM	50213V109
PBI	PITNEY BOWES INC	101,742	$2.191M	0.0%	—	—	COM	724479100
—	WESTROCK CO	55,603	$2.17M	0.0%	—	—	COM	96145D105
—	MENTOR GRAPHICS CORP	106,425	$2.164M	0.0%	—	—	COM	587200106
KB	KB FINANCIAL GROUP INC	78,087	$2.154M	0.0%	—	—	SPONSORED ADR	48241A105
—	SALESFORCE COM INC	1,730,000	$2.141M	0.0%	—	—	NOTE 0.250% 4/0	79466LAD6
—	IXIA	171,302	$2.134M	0.0%	—	—	COM	45071R109
COR	AMERISOURCEBERGEN CORP	24,520	$2.122M	0.0%	—	—	COM	03073E105
—	CATABASIS PHARMACEUTICALS IN	419,565	$2.115M	0.0%	—	—	COM	14875P107
—	ALLSCRIPTS HEALTHCARE SOLUTN	2,070,000	$2.109M	0.0%	—	—	NOTE 1.250% 7/0	01988PAD0
—	HOUSTON WIRE & CABLE CO	300,910	$2.103M	0.0%	—	—	COM	44244K109
—	BROCADE COMMUNICATIONS SYS I	197,612	$2.09M	0.0%	—	—	COM NEW	111621306
—	SEATTLE GENETICS INC	59,553	$2.09M	0.0%	—	—	COM	812578102
CWB	SPDR SERIES TRUST	48,306	$2.087M	0.0%	—	—	BRC CNV SECS ETF	78464A359
—	PIER 1 IMPORTS INC	296,459	$2.078M	0.0%	—	—	COM	720279108
—	VIOLIN MEMORY INC	3,975,000	$2.076M	0.0%	—	—	COM	92763A101
MTN	VAIL RESORTS INC	15,451	$2.066M	0.0%	—	—	COM	91879Q109
—	TRINSEO S A	56,110	$2.066M	0.0%	—	—	SHS	L9340P101
REX	REX AMERICAN RESOURCES CORP	37,213	$2.064M	0.0%	—	—	COM	761624105
HURC	HURCO COMPANIES INC	62,185	$2.051M	0.0%	—	—	COM	447324104
—	1ST CENTURY BANCSHARES INC	186,127	$2.042M	0.0%	—	—	COM	31943X102
—	MSG NETWORK INC	118,092	$2.042M	0.0%	—	—	CL A	553573106
WBBW	WESTBURY BANCORP INC	107,420	$2.041M	0.0%	—	—	COM	95727P106
IOSP	INNOSPEC INC	46,912	$2.034M	0.0%	—	—	COM	45768S105
TIPT	TIPTREE FINL INC	352,976	$2.012M	0.0%	—	—	CL A	88822Q103
—	INSYS THERAPEUTICS INC NEW	125,683	$2.009M	0.0%	—	—	COM NEW	45824V209
DOV	DOVER CORP	31,242	$2.009M	0.0%	—	—	COM	260003108
—	ILLUMINA INC	1,856,000	$1.999M	0.0%	—	—	NOTE 0.500% 6/1	452327AH2
—	SONIC CORP	56,868	$1.999M	0.0%	—	—	COM	835451105
—	FIRST CONN BANCORP INC MD	124,817	$1.992M	0.0%	—	—	COM	319850103
—	ENDURANCE SPECIALTY HLDGS LT	30,348	$1.983M	0.0%	—	—	SHS	G30397106
EXEL	EXELIXIS INC	493,759	$1.975M	0.0%	—	—	COM	30161Q104
KMT	KENNAMETAL INC	87,736	$1.973M	0.0%	—	—	COM	489170100
—	NXP SEMICONDUCTORS N V	1,775,000	$1.964M	0.0%	—	—	DBCV 1.000%12/0	62952QAB6
JKS	JINKOSOLAR HLDG CO LTD	93,760	$1.96M	0.0%	—	—	SPONSORED ADR	47759T100
XME	SPDR SERIES TRUST	95,022	$1.947M	0.0%	—	—	S&P METALS MNG	78464A755
ALOT	ASTRO-MED INC NEW	140,251	$1.944M	0.0%	—	—	COM	04638F108
—	TURQUOISE HILL RES LTD	759,043	$1.937M	0.0%	—	—	COM	900435108
HPE	HEWLETT PACKARD ENTERPRISE C	108,529	$1.924M	0.0%	—	—	COM	42824C109
CNC	CENTENE CORP DEL	31,098	$1.914M	0.0%	—	—	COM	15135B101
LKFN	LAKELAND FINL CORP	41,810	$1.914M	0.0%	—	—	COM	511656100
FLO	FLOWERS FOODS INC	103,656	$1.913M	0.0%	—	—	COM	343498101
WIT	WIPRO LTD	151,982	$1.912M	0.0%	—	—	SPON ADR 1 SH	97651M109
—	ALTRA INDL MOTION CORP	1,675,000	$1.911M	0.0%	—	—	NOTE 2.750% 3/0	02208RAE6
—	SUCAMPO PHARMACEUTICALS INC	174,505	$1.907M	0.0%	—	—	CL A	864909106
GVA	GRANITE CONSTR INC	39,410	$1.884M	0.0%	—	—	COM	387328107
—	HSBC HLDGS PLC	1,925,000	$1.849M	0.0%	—	—	SDCV 5.625%12/2	404280AR0
—	FIBROGEN INC	86,807	$1.848M	0.0%	—	—	COM	31572Q808
WLK	WESTLAKE CHEM CORP	39,895	$1.846M	0.0%	—	—	COM	960413102
CHMG	CHEMUNG FINL CORP	69,853	$1.841M	0.0%	—	—	COM	164024101
—	EARTHLINK HLDGS CORP	324,335	$1.839M	0.0%	—	—	COM	27033X101
SQM	SOCIEDAD QUIMICA MINERA DE C	88,851	$1.826M	0.0%	—	—	SPON ADR SER B	833635105
—	CAPSTEAD MTG CORP	183,995	$1.82M	0.0%	—	—	COM NO PAR	14067E506
—	LUMINEX CORP DEL	93,134	$1.807M	0.0%	—	—	COM	55027E102
OGS	ONE GAS INC	29,442	$1.799M	0.0%	—	—	COM	68235P108
—	AKAMAI TECHNOLOGIES INC	1,835,000	$1.791M	0.0%	—	—	DBCV 2/1	00971TAG6
BANC	BANC OF CALIFORNIA INC	101,815	$1.782M	0.0%	—	—	COM	05990K106
TER	TERADYNE INC	82,486	$1.781M	0.0%	—	—	COM	880770102
—	WILLIAMS CLAYTON ENERGY INC	198,473	$1.77M	0.0%	—	—	COM	969490101
—	EGA EMERGING GLOBAL SHS TR	128,846	$1.761M	0.0%	—	—	EGS INDIA SC ETF	268461811
—	RPX CORP	156,439	$1.761M	0.0%	—	—	COM	74972G103
—	SERVICENOW INC	1,620,000	$1.755M	0.0%	—	—	NOTE 11/0	81762PAB8
—	SB FINL GROUP INC	156,000	$1.755M	0.0%	—	—	DEP SHS PFD 6.5%	78408D204
—	TECH DATA CORP	22,736	$1.745M	0.0%	—	—	COM	878237106
UTHR	UNITED THERAPEUTICS CORP DEL	15,646	$1.743M	0.0%	—	—	COM	91307C102
—	SPDR SERIES TRUST	5,335	$1.734M	0.0%	—	—	Call	78464A730
—	ISLE OF CAPRI CASINOS INC	122,228	$1.711M	0.0%	—	—	COM	464592104
FARM	FARMER BROS CO	61,137	$1.703M	0.0%	—	—	COM	307675108
—	INFRAREIT INC	99,427	$1.696M	0.0%	—	—	COM	45685L100
—	EVOGENE LTD	255,903	$1.691M	0.0%	—	—	SHS	M4119S104
UVE	UNIVERSAL INS HLDGS INC	94,307	$1.679M	0.0%	—	—	COM	91359V107
CBFV	CB FINL SVCS INC	84,306	$1.673M	0.0%	—	—	COM	12479G101
—	SPIRIT AEROSYSTEMS HLDGS INC	36,723	$1.666M	0.0%	—	—	COM CL A	848574109
CNP	CENTERPOINT ENERGY INC	79,580	$1.665M	0.0%	—	—	COM	15189T107
—	CAROLINA TR BK LINCOLNTON NC	282,156	$1.665M	0.0%	—	—	COM	144200102
—	NIMBLE STORAGE INC	210,550	$1.651M	0.0%	—	—	COM	65440R101
—	INTEL CORP	1,030,000	$1.638M	0.0%	—	—	SDCV 3.250% 8/0	458140AF7
—	SANDISK CORP	1,573,000	$1.633M	0.0%	—	—	NOTE 0.500%10/1	80004CAF8
—	GSV CAP CORP	290,775	$1.628M	0.0%	—	—	COM	36191J101
—	DYNEGY INC NEW DEL	113,327	$1.628M	0.0%	—	—	COM	26817R108
—	JOY GLOBAL INC	100,968	$1.623M	0.0%	—	—	COM	481165108
NTGR	NETGEAR INC	39,833	$1.608M	0.0%	—	—	COM	64111Q104
—	INTEL CORP	1,250,000	$1.589M	0.0%	—	—	SDCV 12/1	458140AD2
NRG	NRG ENERGY INC	121,765	$1.584M	0.0%	—	—	COM NEW	629377508
EMB	ISHARES TR	14,300	$1.578M	0.0%	—	—	JP MOR EM MK ETF	464288281
ASUR	ASURE SOFTWARE INC	290,360	$1.556M	0.0%	—	—	COM	04649U102
—	FOREST CITY ENTERPRISES INC	1,400,000	$1.551M	0.0%	—	—	NOTE 4.250% 8/1	345550AP2
NC	NACCO INDS INC	26,920	$1.545M	0.0%	—	—	CL A	629579103
SNX	SYNNEX CORP	16,662	$1.543M	0.0%	—	—	COM	87162W100
—	WEB COM GROUP INC	1,625,000	$1.542M	0.0%	—	—	NOTE 1.000% 8/1	94733AAA2
—	NEWLINK GENETICS CORP	84,670	$1.541M	0.0%	—	—	COM	651511107
—	CASH AMER INTL INC	39,315	$1.519M	0.0%	—	—	COM	14754D100
—	CONTINENTAL BLDG PRODS INC	81,673	$1.516M	0.0%	—	—	COM	211171103
SBRA	SABRA HEALTH CARE REIT INC	75,197	$1.511M	0.0%	—	—	COM	78573L106
NAVI	NAVIENT CORP	126,082	$1.509M	0.0%	—	—	COM	63938C108
—	CBL & ASSOC PPTYS INC	126,816	$1.509M	0.0%	—	—	COM	124830100
—	UMPQUA HLDGS CORP	95,022	$1.507M	0.0%	—	—	COM	904214103
FE	FIRSTENERGY CORP	41,861	$1.506M	0.0%	—	—	COM	337932107
—	MEDIDATA SOLUTIONS INC	38,886	$1.505M	0.0%	—	—	COM	58471A105
UBFO	UNITED SECURITY BANCSHARES C	302,804	$1.499M	0.0%	—	—	COM	911460103
—	SPDR SERIES TRUST	43,700	$1.497M	0.0%	—	—	BRC HGH YLD BD	78464A417
—	CANTEL MEDICAL CORP	20,915	$1.493M	0.0%	—	—	COM	138098108
—	REDWOOD TR INC	1,592,000	$1.49M	0.0%	—	—	NOTE 4.625% 4/1	758075AB1
KLIC	KULICKE & SOFFA INDS INC	131,339	$1.487M	0.0%	—	—	COM	501242101
—	CONE MIDSTREAM PARTNERS LP	117,965	$1.476M	0.0%	—	—	COM UNIT REPST	206812109
NWSA	NEWS CORP NEW	115,524	$1.475M	0.0%	—	—	CL A	65249B109
ORRF	ORRSTOWN FINL SVCS INC	84,892	$1.47M	0.0%	—	—	COM	687380105
—	MITEL NETWORKS CORP	179,044	$1.465M	0.0%	—	—	COM	60671Q104
RY	ROYAL BK CDA MONTREAL QUE	25,317	$1.464M	0.0%	—	—	COM	780087102
NSP	INSPERITY INC	28,086	$1.453M	0.0%	—	—	COM	45778Q107
—	AMERICAN INTL GROUP INC	77,364	$1.447M	0.0%	—	—	*W EXP 01/19/202	026874156
ARKR	ARK RESTAURANTS CORP	70,093	$1.444M	0.0%	—	—	COM	040712101
BBBY	OVERSTOCK COM INC DEL	100,190	$1.441M	0.0%	—	—	COM	690370101
—	VERINT SYS INC	1,634,000	$1.44M	0.0%	—	—	NOTE 1.500% 6/0	92343XAA8
—	MEDIDATA SOLUTIONS INC	1,420,000	$1.44M	0.0%	—	—	NOTE 1.000% 8/0	58471AAB1
EMN	EASTMAN CHEM CO	19,908	$1.438M	0.0%	—	—	COM	277432100
GERN	GERON CORP	492,213	$1.437M	0.0%	—	—	COM	374163103
—	ASPEN INSURANCE HOLDINGS LTD	30,113	$1.437M	0.0%	—	—	SHS	G05384105
—	WORKDAY INC	1,270,000	$1.433M	0.0%	—	—	NOTE 0.750% 7/1	98138HAC5
WU	WESTERN UN CO	74,214	$1.432M	0.0%	—	—	COM	959802109
CUBI	CUSTOMERS BANCORP INC	60,444	$1.429M	0.0%	—	—	COM	23204G100
—	CHUYS HLDGS INC	45,929	$1.427M	0.0%	—	—	COM	171604101
—	M/I HOMES INC	1,417,000	$1.425M	0.0%	—	—	NOTE 3.250% 9/1	55292PAA3
—	II VI INC	65,635	$1.425M	0.0%	—	—	COM	902104108
—	CENTRAL FED CORP	1,079,660	$1.425M	0.0%	—	—	COM NEW	15346Q202
—	STILLWATER MNG CO	1,331,000	$1.422M	0.0%	—	—	NOTE 1.750%10/1	86074QAL6
PKOH	PARK OHIO HLDGS CORP	33,211	$1.422M	0.0%	—	—	COM	700666100
—	QUIDEL CORP	1,600,000	$1.421M	0.0%	—	—	NOTE 3.250%12/1	74838JAA9
—	KB HOME	1,525,000	$1.408M	0.0%	—	—	NOTE 1.375% 2/0	48666KAS8
RMD	RESMED INC	24,219	$1.401M	0.0%	—	—	COM	761152107
MED	MEDIFAST INC	46,054	$1.39M	0.0%	—	—	COM	58470H101
—	PRICELINE GRP INC	1,145,000	$1.374M	0.0%	—	—	NOTE 0.350% 6/1	741503AS5
KOP	KOPPERS HOLDINGS INC	60,922	$1.369M	0.0%	—	—	COM	50060P106
PMT	PENNYMAC MTG INVT TR	99,843	$1.362M	0.0%	—	—	COM	70931T103
—	PERCEPTRON INC	279,000	$1.353M	0.0%	—	—	COM	71361F100
HBAN	HUNTINGTON BANCSHARES INC	140,479	$1.34M	0.0%	—	—	COM	446150104
—	BROADSOFT INC	1,185,000	$1.339M	0.0%	—	—	NOTE 1.500% 7/0	11133BAB8
—	HOSPITALITY PPTYS TR	50,354	$1.338M	0.0%	—	—	COM SH BEN INT	44106M102
GME	GAMESTOP CORP NEW	42,184	$1.338M	0.0%	—	—	CL A	36467W109
—	WP GLIMCHER IN	139,812	$1.327M	0.0%	—	—	COM	92939N102
—	MRC GLOBAL INC	100,965	$1.327M	0.0%	—	—	COM	55345K103
—	NUANCE COMMUNICATIONS INC	70,447	$1.317M	0.0%	—	—	COM	67020Y100
BK	BANK NEW YORK MELLON CORP	35,744	$1.316M	0.0%	—	—	COM	064058100
OII	OCEANEERING INTL INC	39,427	$1.31M	0.0%	—	—	COM	675232102
AKBA	AKEBIA THERAPEUTICS INC	145,400	$1.31M	0.0%	—	—	COM	00972D105
—	CANADIAN SOLAR INC	1,555,000	$1.303M	0.0%	—	—	NOTE 4.250% 2/1	136635AE9
—	HEARTWARE INTL INC	1,455,000	$1.3M	0.0%	—	—	NOTE 3.500%12/1	422368AA8
—	TEXTAINER GROUP HOLDINGS LTD	87,214	$1.294M	0.0%	—	—	SHS	G8766E109
—	CORNERSTONE ONDEMAND INC	1,300,000	$1.287M	0.0%	—	—	NOTE 1.500% 7/0	21925YAB9
BYD	BOYD GAMING CORP	61,811	$1.277M	0.0%	—	—	COM	103304101
—	ALTISOURCE PORTFOLIO SOLNS S	52,278	$1.263M	0.0%	—	—	REG SHS	L0175J104
—	UNION BANKSHARES CORP NEW	51,290	$1.263M	0.0%	—	—	COM	90539J109
—	FAUQUIER BANKSHARES INC VA	83,677	$1.261M	0.0%	—	—	COM	312059108
PLAB	PHOTRONICS INC	120,576	$1.255M	0.0%	—	—	COM	719405102
SBFG	SB FINL GROUP INC	121,751	$1.255M	0.0%	—	—	COM	78408D105
FLR	FLUOR CORP NEW	23,316	$1.252M	0.0%	—	—	COM	343412102
THRM	GENTHERM INC	30,067	$1.25M	0.0%	—	—	COM	37253A103
APOG	APOGEE ENTERPRISES INC	28,447	$1.249M	0.0%	—	—	COM	037598109
TSLA	TESLA MTRS INC	5,431	$1.248M	0.0%	—	—	COM	88160R101
GIS	GENERAL MLS INC	19,577	$1.241M	0.0%	—	—	COM	370334104
NAT	NORDIC AMERICAN TANKERS LIMI	87,401	$1.231M	0.0%	—	—	COM	G65773106
—	HOLOGIC INC	815,000	$1.227M	0.0%	—	—	FRNT 2.000%12/1	436440AB7
LSCC	LATTICE SEMICONDUCTOR CORP	214,846	$1.22M	0.0%	—	—	COM	518415104
—	EL PASO ELEC CO	26,480	$1.215M	0.0%	—	—	COM NEW	283677854
—	DIGITALGLOBE INC	69,932	$1.21M	0.0%	—	—	COM NEW	25389M877
—	ISHARES	87,299	$1.21M	0.0%	—	—	MSCI TAIWAN ETF	464286731
—	JAZZ INVESTMENTS I LTD	1,175,000	$1.208M	0.0%	—	—	NOTE 1.875% 8/1	472145AB7
LFUS	LITTELFUSE INC	9,804	$1.207M	0.0%	—	—	COM	537008104
—	SHUTTERFLY INC	1,203,000	$1.201M	0.0%	—	—	NOTE 0.250% 5/1	82568PAB2
—	KCG HLDGS INC	100,357	$1.199M	0.0%	—	—	CL A	48244B100
ACGL	ARCH CAP GROUP LTD	16,823	$1.196M	0.0%	—	—	ORD	G0450A105
—	AEROJET ROCKETDYNE HLDGS INC	72,588	$1.189M	0.0%	—	—	COM	007800105
—	INTEROIL CORP	37,122	$1.182M	0.0%	—	—	COM	460951106
—	CHART INDS INC	1,331,000	$1.182M	0.0%	—	—	NOTE 2.000% 8/0	16115QAC4
CPS	COOPER STD HLDGS INC	16,394	$1.178M	0.0%	—	—	COM	21676P103
CLX	CLOROX CO DEL	9,338	$1.177M	0.0%	—	—	COM	189054109
—	ENVESTNET INC	1,360,000	$1.175M	0.0%	—	—	NOTE 1.750%12/1	29404KAA4
ATI	ALLEGHENY TECHNOLOGIES INC	71,614	$1.167M	0.0%	—	—	COM	01741R102
TOWN	TOWNEBANK PORTSMOUTH VA	60,460	$1.16M	0.0%	—	—	COM	89214P109
HTBK	HERITAGE COMMERCE CORP	115,262	$1.154M	0.0%	—	—	COM	426927109
GWX	SPDR INDEX SHS FDS	40,062	$1.144M	0.0%	—	—	S&P INTL SMLCP	78463X871
BR	BROADRIDGE FINL SOLUTIONS IN	19,171	$1.138M	0.0%	—	—	COM	11133T103
—	RYLAND GROUP INC	1,275,000	$1.128M	0.0%	—	—	NOTE 0.250% 6/0	783764AS2
RLJ	RLJ LODGING TR	49,290	$1.128M	0.0%	—	—	COM	74965L101
—	TWITTER INC	1,345,000	$1.127M	0.0%	—	—	NOTE 1.000% 9/1	90184LAD4
HOMB	HOME BANCSHARES INC	27,449	$1.125M	0.0%	—	—	COM	436893200
—	ZAGG INC	124,882	$1.125M	0.0%	—	—	COM	98884U108
—	FBR & CO	61,981	$1.121M	0.0%	—	—	COM NEW	30247C400
—	UNIVERSAL FST PRODS INC	13,028	$1.118M	0.0%	—	—	COM	913543104
HFWA	HERITAGE FINL CORP WASH	63,483	$1.115M	0.0%	—	—	COM	42722X106
OEC	ORION ENGINEERED CARBONS S A	78,974	$1.115M	0.0%	—	—	COM	L72967109
BBT	BERKSHIRE HILLS BANCORP INC	41,343	$1.112M	0.0%	—	—	COM	084680107
AAXJ	ISHARES TR	20,348	$1.112M	0.0%	—	—	MSCI AC ASIA ETF	464288182
—	RACKSPACE HOSTING INC	51,489	$1.111M	0.0%	—	—	COM	750086100
—	DDR CORP	62,183	$1.107M	0.0%	—	—	COM	23317H102
IMKTA	INGLES MKTS INC	29,519	$1.107M	0.0%	—	—	CL A	457030104
—	CINCINNATI BELL INC NEW	285,700	$1.106M	0.0%	—	—	COM	171871106
—	SIX FLAGS ENTMT CORP NEW	19,751	$1.096M	0.0%	—	—	COM	83001A102
—	LINKEDIN CORP	1,208,000	$1.094M	0.0%	—	—	NOTE 0.500%11/0	53578AAB4
UGP	ULTRAPAR PARTICIPACOES S A	56,130	$1.082M	0.0%	—	—	SP ADR REP COM	90400P101
MDXG	MIMEDX GROUP INC	123,762	$1.082M	0.0%	—	—	COM	602496101
APD	AIR PRODS & CHEMS INC	7,479	$1.077M	0.0%	—	—	COM	009158106
BCO	BRINKS CO	32,000	$1.075M	0.0%	—	—	COM	109696104
—	TIMMINS GOLD CORP	4,707,132	$1.073M	0.0%	—	—	COM	88741P103
—	PRECISION DRILLING CORP	255,200	$1.073M	0.0%	—	—	COM 2010	74022D308
—	ANTERO MIDSTREAM PARTNERS LP	48,094	$1.063M	0.0%	—	—	UNT LTD PARTN	03673L103
—	SPECTRUM PHARMACEUTICALS INC	166,322	$1.058M	0.0%	—	—	COM	84763A108
—	AEP INDS INC	16,010	$1.056M	0.0%	—	—	COM	001031103
MPLX	MPLX LP	35,368	$1.05M	0.0%	—	—	COM UNIT REP LTD	55336V100
MOV	MOVADO GROUP INC	38,034	$1.047M	0.0%	—	—	COM	624580106
—	VIRGIN AMER INC	27,050	$1.043M	0.0%	—	—	COM VTG	92765X208
—	FRESH MKT INC	36,565	$1.043M	0.0%	—	—	COM	35804H106
—	NABORS INDUSTRIES LTD	113,023	$1.04M	0.0%	—	—	SHS	G6359F103
—	SILVER SPRING NETWORKS INC	70,027	$1.033M	0.0%	—	—	COM	82817Q103
—	TANGOE INC	130,751	$1.032M	0.0%	—	—	COM	87582Y108
—	SAPIENS INTL CORP N V	86,057	$1.031M	0.0%	—	—	SHS NEW	N7716A151
TBRG	COMPUTER PROGRAMS & SYS INC	19,781	$1.031M	0.0%	—	—	COM	205306103
—	SUNPOWER CORP	1,330,000	$1.03M	0.0%	—	—	DBCV 0.875% 6/0	867652AJ8
GDOT	GREEN DOT CORP	44,825	$1.029M	0.0%	—	—	CL A	39304D102
—	NETSUITE INC	1,077,000	$1.028M	0.0%	—	—	NOTE 0.250% 6/0	64118QAB3
PKX	POSCO	21,604	$1.023M	0.0%	—	—	SPONSORED ADR	693483109
WERN	WERNER ENTERPRISES INC	37,588	$1.021M	0.0%	—	—	COM	950755108
BWXT	BWX TECHNOLOGIES INC	30,411	$1.02M	0.0%	—	—	COM	05605H100
MPT	MEDICAL PPTYS TRUST INC	78,467	$1.018M	0.0%	—	—	COM	58463J304
—	MALVERN BANCORP INC	63,221	$1.013M	0.0%	—	—	COM	561409103
TBI	TRUEBLUE INC	38,721	$1.012M	0.0%	—	—	COM	89785X101
—	BROCADE COMMUNICATIONS SYS I	1,021,000	$1.012M	0.0%	—	—	NOTE 1.375% 1/0	111621AQ1
STAG	STAG INDL INC	49,437	$1.006M	0.0%	—	—	COM	85254J102
ARI	APOLLO COML REAL EST FIN INC	61,713	$1.006M	0.0%	—	—	COM	03762U105
EME	EMCOR GROUP INC	20,641	$1.004M	0.0%	—	—	COM	29084Q100
CECO	CECO ENVIRONMENTAL CORP	160,870	$999K	0.0%	—	—	COM	125141101
HRTG	HERITAGE INS HLDGS INC	62,350	$995K	0.0%	—	—	COM	42727J102
BRX	BRIXMOR PPTY GROUP INC	38,805	$994K	0.0%	—	—	COM	11120U105
—	WEATHERFORD INTL PLC	126,928	$987K	0.0%	—	—	ORD SHS	G48833100
TAL	TAL ED GROUP	19,702	$978K	0.0%	—	—	ADS REPSTG COM	874080104
BMI	BADGER METER INC	14,646	$974K	0.0%	—	—	COM	056525108
SLV	ISHARES SILVER TRUST	65,790	$966K	0.0%	—	—	ISHARES	46428Q109
—	DREW INDS INC	14,965	$965K	0.0%	—	—	COM NEW	26168L205
—	CALAMP CORP	53,680	$963K	0.0%	—	—	COM	128126109
—	FIDELITY SOUTHERN CORP NEW	60,040	$963K	0.0%	—	—	COM	316394105
—	PINNACLE FINL PARTNERS INC	19,580	$961K	0.0%	—	—	COM	72346Q104
HL	HECLA MNG CO	345,186	$959K	0.0%	—	—	COM	422704106
MTZ	MASTEC INC	47,224	$956K	0.0%	—	—	COM	576323109
—	ROWAN COMPANIES PLC	59,201	$953K	0.0%	—	—	SHS CL A	G7665A101
—	RAMCO-GERSHENSON PPTYS TR	52,725	$951K	0.0%	—	—	COM SH BEN INT	751452202
—	GEORGETOWN BANCORP INC MD	47,387	$948K	0.0%	—	—	COM	372591107
—	SCHNITZER STL INDS	51,336	$946K	0.0%	—	—	CL A	806882106
VCLT	VANGUARD SCOTTSDALE FDS	10,516	$941K	0.0%	—	—	LG-TERM COR BD	92206C813
—	STAMPS COM INC	8,844	$940K	0.0%	—	—	COM NEW	852857200
MWA	MUELLER WTR PRODS INC	95,104	$940K	0.0%	—	—	COM SER A	624758108
ADC	AGREE REALTY CORP	24,416	$940K	0.0%	—	—	COM	008492100
—	ATLANTIC TELE NETWORK INC	12,332	$935K	0.0%	—	—	COM NEW	049079205
—	XILINX INC	19,722	$935K	0.0%	—	—	COM	983919101
HRL	HORMEL FOODS CORP	21,378	$924K	0.0%	—	—	COM	440452100
IDT	IDT CORP	59,194	$923K	0.0%	—	—	CL B NEW	448947507
WTFC	WINTRUST FINL CORP	20,693	$918K	0.0%	—	—	COM	97650W108
HSIC	SCHEIN HENRY INC	5,288	$913K	0.0%	—	—	COM	806407102
—	KEMPHARM INC	62,892	$912K	0.0%	—	—	COM	488445107
—	FIRST NBC BK HLDG CO	43,935	$905K	0.0%	—	—	COM	32115D106
—	ABRAXAS PETE CORP	889,907	$899K	0.0%	—	—	COM	003830106
GPC	GENUINE PARTS CO	9,045	$898K	0.0%	—	—	COM	372460105
OLED	UNIVERSAL DISPLAY CORP	16,594	$898K	0.0%	—	—	COM	91347P105
—	WEIGHT WATCHERS INTL INC NEW	61,456	$893K	0.0%	—	—	COM	948626106
CCI	CROWN CASTLE INTL CORP NEW	10,295	$891K	0.0%	—	—	COM	22822V101
ENS	ENERSYS	15,969	$890K	0.0%	—	—	COM	29275Y102
SAIA	SAIA INC	31,625	$890K	0.0%	—	—	COM	78709Y105
ANDE	ANDERSONS INC	27,959	$878K	0.0%	—	—	COM	034164103
—	CYRUSONE INC	18,916	$863K	0.0%	—	—	COM	23283R100
—	ECHO GLOBAL LOGISTICS INC	848,000	$854K	0.0%	—	—	NOTE 2.500% 5/0	27875TAA9
SNPS	SYNOPSYS INC	17,588	$852K	0.0%	—	—	COM	871607107
NHTC	NATURAL HEALTH TRENDS CORP	25,700	$852K	0.0%	—	—	COM PAR $.001	63888P406
REG	REGENCY CTRS CORP	11,360	$850K	0.0%	—	—	COM	758849103
—	HEALTHSOUTH CORP	22,601	$850K	0.0%	—	—	COM NEW	421924309
GOOD	GLADSTONE COML CORP	51,552	$844K	0.0%	—	—	COM	376536108
—	JOHNSON CTLS INC	21,481	$837K	0.0%	—	—	COM	478366107
—	OPUS BK IRVINE CALIF	24,415	$830K	0.0%	—	—	COM	684000102
INVA	INNOVIVA INC	65,507	$825K	0.0%	—	—	COM	45781M101
PLOW	DOUGLAS DYNAMICS INC	35,800	$820K	0.0%	—	—	COM	25960R105
RNR	RENAISSANCERE HOLDINGS LTD	6,825	$818K	0.0%	—	—	COM	G7496G103
—	BLUE BUFFALO PET PRODS INC	31,703	$813K	0.0%	—	—	COM	09531U102
—	GNC HLDGS INC	25,508	$810K	0.0%	—	—	COM CL A	36191G107
—	AEGION CORP	38,200	$806K	0.0%	—	—	COM	00770F104
SGMO	SANGAMO BIOSCIENCES INC	130,700	$791K	0.0%	—	—	COM	800677106
—	SINCLAIR BROADCAST GROUP INC	25,698	$790K	0.0%	—	—	CL A	829226109
PETS	PETMED EXPRESS INC	43,421	$778K	0.0%	—	—	COM	716382106
CJESEUR	C&J ENERGY SVCS LTD	546,146	$770K	0.0%	—	—	SHS	G3164Q101
—	SPARK ENERGY INC	42,665	$768K	0.0%	—	—	CL A COM	846511103
—	DONNELLEY R R & SONS CO	46,710	$766K	0.0%	—	—	COM	257867101
—	GRUPO FINANCIERO SANTANDER M	84,726	$765K	0.0%	—	—	SPON ADR SHS B	40053C105
NSIT	INSIGHT ENTERPRISES INC	26,645	$763K	0.0%	—	—	COM	45765U103
MPC	MARATHON PETE CORP	2,918	$759K	0.0%	—	—	Put	56585A102
EGRX	EAGLE PHARMACEUTICALS INC	18,700	$757K	0.0%	—	—	COM	269796108
BJRI	BJS RESTAURANTS INC	18,128	$754K	0.0%	—	—	COM	09180C106
—	GREATBATCH INC	21,100	$752K	0.0%	—	—	COM	39153L106
UBCP	UNITED BANCORP INC OHIO	82,851	$751K	0.0%	—	—	COM	909911109
—	ARMOUR RESIDENTIAL REIT INC	34,871	$751K	0.0%	—	—	COM NEW	042315507
—	VMWARE INC	14,360	$751K	0.0%	—	—	CL A COM	928563402
AGCO	AGCO CORP	15,055	$748K	0.0%	—	—	COM	001084102
CODI	COMPASS DIVERSIFIED HOLDINGS	47,710	$747K	0.0%	—	—	SH BEN INT	20451Q104
HRB	BLOCK H & R INC	28,283	$747K	0.0%	—	—	COM	093671105
OFED	OCONEE FED FINL CORP	40,097	$743K	0.0%	—	—	COM	675607105
—	INSULET CORP	767,000	$742K	0.0%	—	—	NOTE 2.000% 6/1	45784PAD3
SSL	SASOL LTD	24,827	$733K	0.0%	—	—	SPONSORED ADR	803866300
ACM	AECOM	23,776	$732K	0.0%	—	—	COM	00766T100
DCH	AMERICAN AXLE & MFG HLDGS IN	47,530	$731K	0.0%	—	—	COM	024061103
—	MERIDIAN BIOSCIENCE INC	35,300	$728K	0.0%	—	—	COM	589584101
QUAD	QUAD / GRAPHICS INC	56,056	$726K	0.0%	—	—	COM CL A	747301109
—	CSRA INC	26,844	$722K	0.0%	—	—	COM	12650T104
AGX	ARGAN INC	20,514	$721K	0.0%	—	—	COM	04010E109
PLD	PROLOGIS INC	16,195	$715K	0.0%	—	—	COM	74340W103
—	DIAMOND OFFSHORE DRILLING IN	32,844	$714K	0.0%	—	—	COM	25271C102
VLRS	CONTROLADORA VUELA CIA DE AV	33,801	$712K	0.0%	—	—	SPON ADR RP 10	21240E105
—	LYON WILLIAM HOMES	49,067	$711K	0.0%	—	—	CL A NEW	552074700
RYAM	RAYONIER ADVANCED MATLS INC	74,419	$707K	0.0%	—	—	COM	75508B104
—	CYS INVTS INC	85,483	$696K	0.0%	—	—	COM	12673A108
—	STATOIL ASA	44,138	$687K	0.0%	—	—	SPONSORED ADR	85771P102
—	PRICELINE GRP INC	479,000	$687K	0.0%	—	—	NOTE 1.000% 3/1	741503AQ9
—	MICRON TECHNOLOGY INC	1,000,000	$681K	0.0%	—	—	NOTE 3.000%11/1	595112AY9
—	KITE PHARMA INC	14,820	$680K	0.0%	—	—	COM	49803L109
MCHX	MARCHEX INC	152,415	$679K	0.0%	—	—	CL B	56624R108
—	ABAXIS INC	14,822	$673K	0.0%	—	—	COM	002567105
—	INCYTE CORP	425,000	$668K	0.0%	—	—	NOTE 1.250%11/1	45337CAN2
ETD	ETHAN ALLEN INTERIORS INC	20,704	$659K	0.0%	—	—	COM	297602104
EEFT	EURONET WORLDWIDE INC	8,836	$655K	0.0%	—	—	COM	298736109
VTR	VENTAS INC	10,282	$647K	0.0%	—	—	COM	92276F100
TXT	TEXTRON INC	17,737	$646K	0.0%	—	—	COM	883203101
IGSB	ISHARES TR	6,100	$643K	0.0%	—	—	1-3 YR CR BD ETF	464288646
—	CREE INC	22,050	$642K	0.0%	—	—	COM	225447101
—	NIC INC	35,400	$638K	0.0%	—	—	COM	62914B100
—	AG MTG INVT TR INC	48,703	$636K	0.0%	—	—	COM	001228105
OVBC	OHIO VY BANC CORP	29,193	$635K	0.0%	—	—	COM	677719106
—	VERISIGN INC	245,000	$634K	0.0%	—	—	SDCV 3.250% 8/1	92343EAD4
—	AMEDISYS INC	13,100	$633K	0.0%	—	—	COM	023436108
—	EVERI HLDGS INC	275,401	$631K	0.0%	—	—	COM	30034T103
HUM	HUMANA INC	3,447	$631K	0.0%	—	—	COM	444859102
COLL	COLLEGIUM PHARMACEUTICAL INC	34,700	$629K	0.0%	—	—	COM	19459J104
—	ENERGEN CORP	2,176	$609K	0.0%	—	—	Call	29265N108
—	LIBERTY INTERACTIVE LLC	365,000	$609K	0.0%	—	—	DEB 0.750% 3/3	530610AC8
RLI	RLI CORP	9,027	$603K	0.0%	—	—	COM	749607107
—	NAVIGATORS GROUP INC	7,173	$602K	0.0%	—	—	COM	638904102
—	PROOFPOINT INC	11,166	$601K	0.0%	—	—	COM	743424103
—	AIR LEASE CORP	450,000	$600K	0.0%	—	—	NOTE 3.875%12/0	00912XAK0
RES	RPC INC	42,258	$599K	0.0%	—	—	COM	749660106
NG	NOVAGOLD RES INC	118,760	$598K	0.0%	—	—	COM NEW	66987E206
HCM	HUTCHISON CHINA MEDITECH LTD	45,280	$597K	0.0%	—	—	SPONSORED ADR	44842L103
—	DTS INC	26,996	$588K	0.0%	—	—	COM	23335C101
—	WORKDAY INC	494,000	$582K	0.0%	—	—	NOTE 1.500% 7/1	98138HAD3
WRLD	WORLD ACCEP CORP DEL	15,304	$580K	0.0%	—	—	COM	981419104
—	CIVEO CORP CDA	471,041	$580K	0.0%	—	—	COM	17878Y108
—	PLANTRONICS INC NEW	14,533	$570K	0.0%	—	—	COM	727493108
—	TRULIA INC	479,000	$567K	0.0%	—	—	NOTE 2.750%12/1	897888AB9
LADR	LADDER CAP CORP	45,320	$565K	0.0%	—	—	CL A	505743104
—	CARA THERAPEUTICS INC	89,968	$559K	0.0%	—	—	COM	140755109
AD	UNITED STATES CELLULAR CORP	12,228	$558K	0.0%	—	—	COM	911684108
EMR	EMERSON ELEC CO	10,242	$557K	0.0%	—	—	COM	291011104
—	BENEFICIAL BANCORP INC	40,528	$555K	0.0%	—	—	COM	08171T102
PANW	PALO ALTO NETWORKS INC	3,402	$555K	0.0%	—	—	COM	697435105
MTRX	MATRIX SVC CO	31,038	$549K	0.0%	—	—	COM	576853105
—	AMERICAN EQTY INVT LIFE HLD	32,481	$546K	0.0%	—	—	COM	025676206
—	BRIGGS & STRATTON CORP	22,787	$545K	0.0%	—	—	COM	109043109
—	CARTESIAN INC	268,164	$544K	0.0%	—	—	COM	146534102
VLO	VALERO ENERGY CORP NEW	1,718	$541K	0.0%	—	—	Put	91913Y100
—	PFENEX INC	54,659	$538K	0.0%	—	—	COM	717071104
ACIC	UNITED INS HLDGS CORP	27,900	$536K	0.0%	—	—	COM	910710102
—	MICRON TECHNOLOGY INC	424,000	$535K	0.0%	—	—	NOTE 3.125% 5/0	595112AX1
MAR	MARRIOTT INTL INC NEW	7,517	$535K	0.0%	—	—	CL A	571903202
—	CALPINE CORP	35,174	$534K	0.0%	—	—	COM NEW	131347304
—	AMTRUST FINL SVCS INC	20,478	$530K	0.0%	—	—	COM	032359309
VNO	VORNADO RLTY TR	5,527	$522K	0.0%	—	—	SH BEN INT	929042109
XLI	SELECT SECTOR SPDR TR	9,358	$519K	0.0%	—	—	SBI INT-INDS	81369Y704
RDY	DR REDDYS LABS LTD	11,423	$516K	0.0%	—	—	ADR	256135203
IAG	IAMGOLD CORP	232,586	$514K	0.0%	—	—	COM	450913108
TTEK	TETRA TECH INC NEW	17,190	$513K	0.0%	—	—	COM	88162G103
EXTR	EXTREME NETWORKS INC	165,021	$513K	0.0%	—	—	COM	30226D106
—	QLOGIC CORP	38,095	$512K	0.0%	—	—	COM	747277101
URI	UNITED RENTALS INC	8,092	$504K	0.0%	—	—	COM	911363109
TDC	TERADATA CORP DEL	19,207	$504K	0.0%	—	—	COM	88076W103
—	LEXINGTON REALTY TRUST	58,470	$503K	0.0%	—	—	COM	529043101
AMKR	AMKOR TECHNOLOGY INC	84,774	$499K	0.0%	—	—	COM	031652100
IBCP	INDEPENDENT BANK CORP MICH	33,872	$493K	0.0%	—	—	COM NEW	453838609
JLL	JONES LANG LASALLE INC	4,205	$493K	0.0%	—	—	COM	48020Q107
O	REALTY INCOME CORP	7,870	$492K	0.0%	—	—	COM	756109104
PDM	PIEDMONT OFFICE REALTY TR IN	24,238	$492K	0.0%	—	—	COM CL A	720190206
—	CONTROL4 CORP	61,681	$491K	0.0%	—	—	COM	21240D107
DXPE	DXP ENTERPRISES INC NEW	27,400	$481K	0.0%	—	—	COM NEW	233377407
—	NEW YORK MTG TR INC	99,318	$471K	0.0%	—	—	COM PAR $.02	649604501
—	SHIP FINANCE INTERNATIONAL L	33,826	$470K	0.0%	—	—	SHS	G81075106
—	RESOURCE CAP CORP	41,485	$467K	0.0%	—	—	COM NEW	76120W708
—	WESTERN ASSET MTG CAP CORP	46,272	$465K	0.0%	—	—	COM	95790D105
NAK	NORTHERN DYNASTY MINERALS LT	1,413,501	$459K	0.0%	—	—	COM NEW	66510M204
—	COMPANHIA PARANAENSE ENERG C	57,946	$459K	0.0%	—	—	SPON ADR PFD	20441B407
—	HCP INC	13,957	$455K	0.0%	—	—	COM	40414L109
SHG	SHINHAN FINANCIAL GROUP CO L	12,914	$455K	0.0%	—	—	SPN ADR RESTRD	824596100
SCI	SERVICE CORP INTL	18,430	$455K	0.0%	—	—	COM	817565104
IWM	ISHARES TR	1,023	$447K	0.0%	—	—	Call	464287655
CBRE	CBRE GROUP INC	15,466	$445K	0.0%	—	—	CL A	12504L109
—	OREXIGEN THERAPEUTICS INC	784,907	$442K	0.0%	—	—	COM	686164104
AES	AES CORP	37,175	$438K	0.0%	—	—	COM	00130H105
XLE	SELECT SECTOR SPDR TR	3,103	$436K	0.0%	—	—	Put	81369Y506
—	AVG TECHNOLOGIES N V	20,959	$435K	0.0%	—	—	SHS	N07831105
—	BAXALTA INC	10,696	$433K	0.0%	—	—	COM	07177M103
—	POLYCOM INC	38,821	$433K	0.0%	—	—	COM	73172K104
—	STARWOOD HOTELS&RESORTS WRLD	5,112	$426K	0.0%	—	—	COM	85590A401
LEA	LEAR CORP	3,800	$422K	0.0%	—	—	COM NEW	521865204
—	MGIC INVT CORP WIS	332,000	$418K	0.0%	—	—	NOTE 2.000% 4/0	552848AE3
—	B/E AEROSPACE INC	9,056	$418K	0.0%	—	—	COM	073302101
TSBK	TIMBERLAND BANCORP INC	33,019	$417K	0.0%	—	—	COM	887098101
WHR	WHIRLPOOL CORP	2,305	$416K	0.0%	—	—	COM	963320106
—	LEVEL 3 COMMUNICATIONS INC	7,841	$414K	0.0%	—	—	COM NEW	52729N308
PBR/A	PETROLEO BRASILEIRO SA PETRO	91,288	$414K	0.0%	—	—	SP ADR NON VTG	71654V101
—	TEVA PHARMACEUTICAL FIN LLC	316,000	$412K	0.0%	—	—	DBCV 0.250% 2/0	88163VAE9
—	SPARTANNASH CO	13,598	$412K	0.0%	—	—	COM	847215100
—	VEDANTA LTD	74,913	$412K	0.0%	—	—	SPONSORED ADR	92242Y100
RDN	RADIAN GROUP INC	32,770	$406K	0.0%	—	—	COM	750236101
—	NORTHSTAR ASSET MGMT GROUP I	35,314	$401K	0.0%	—	—	COM	66705Y104
—	WINTHROP RLTY TR	30,415	$399K	0.0%	—	—	SH BEN INT NEW	976391300
XLI	SELECT SECTOR SPDR TR	3,000	$399K	0.0%	—	—	Put	81369Y704
KBR	KBR INC	25,600	$396K	0.0%	—	—	COM	48242W106
—	NEWMONT MINING CORP	378,000	$392K	0.0%	—	—	NOTE 1.625% 7/1	651639AJ5
—	PIONEER ENERGY SVCS CORP	177,618	$391K	0.0%	—	—	COM	723664108
—	PHARMERICA CORP	17,490	$386K	0.0%	—	—	COM	71714F104
—	FIDELITY NATIONAL FINANCIAL	205,000	$383K	0.0%	—	—	NOTE 4.250% 8/1	31620RAE5
TTI	TETRA TECHNOLOGIES INC DEL	59,765	$379K	0.0%	—	—	COM	88162F105
—	COLONY CAP INC	22,555	$378K	0.0%	—	—	CL A	19624R106
—	MAINSOURCE FINANCIAL GP INC	17,874	$377K	0.0%	—	—	COM	56062Y102
—	EQUINIX INC	87,000	$375K	0.0%	—	—	NOTE 4.750% 6/1	29444UAH9
WAFD	WASHINGTON FED INC	16,484	$373K	0.0%	—	—	COM	938824109
EPD	ENTERPRISE PRODS PARTNERS L	15,027	$370K	0.0%	—	—	COM	293792107
—	NOBLE CORP PLC	35,593	$368K	0.0%	—	—	SHS USD	G65431101
EBF	ENNIS INC	18,574	$362K	0.0%	—	—	COM	293389102
—	BOSTON PRIVATE FINL HLDGS IN	31,327	$359K	0.0%	—	—	COM	101119105
—	AIR METHODS CORP	9,847	$357K	0.0%	—	—	COM PAR $.06	009128307
PBYI	PUMA BIOTECHNOLOGY INC	12,072	$355K	0.0%	—	—	COM	74587V107
—	PLATINUM GROUP METALS LTD	92,800	$353K	0.0%	—	—	COM	72765Q601
—	AMERICAN RAILCAR INDS INC	8,629	$351K	0.0%	—	—	COM	02916P103
—	XPO LOGISTICS INC	185,000	$349K	0.0%	—	—	NOTE 4.500%10/0	983793AA8
BHE	BENCHMARK ELECTRS INC	15,095	$348K	0.0%	—	—	COM	08160H101
MS	MORGAN STANLEY	13,772	$344K	0.0%	—	—	COM NEW	617446448
GLD	SPDR GOLD TRUST	1,061	$339K	0.0%	—	—	Call	78463V107
AMG	AFFILIATED MANAGERS GROUP	2,080	$338K	0.0%	—	—	COM	008252108
FDP	FRESH DEL MONTE PRODUCE INC	8,014	$337K	0.0%	—	—	ORD	G36738105
—	DANAHER CORP DEL	120,000	$331K	0.0%	—	—	NOTE 1/2	235851AF9
—	WEBMD HEALTH CORP	285,000	$326K	0.0%	—	—	NOTE 2.500% 1/3	94770VAF9
MBCN	MIDDLEFIELD BANC CORP	10,351	$326K	0.0%	—	—	COM NEW	596304204
CMA	COMERICA INC	63,727	$319K	0.0%	—	—	Call	200340107
—	TALEN ENERGY CORP	34,945	$315K	0.0%	—	—	COM	87422J105
—	EIGER BIOPHARMACEUTICALS INC	18,763	$315K	0.0%	—	—	COM	28249U105
—	VALIDUS HOLDINGS LTD	6,654	$314K	0.0%	—	—	COM SHS	G9319H102
FSTR	FOSTER L B CO	17,244	$313K	0.0%	—	—	COM	350060109
—	CSS INDS INC	11,131	$311K	0.0%	—	—	COM	125906107
SCZ	ISHARES TR	6,252	$311K	0.0%	—	—	EAFE SML CP ETF	464288273
—	ROYAL DUTCH SHELL PLC	6,276	$309K	0.0%	—	—	SPON ADR B	780259107
—	PINNACLE ENTMT INC	8,705	$306K	0.0%	—	—	COM	723456109
MAC	MACERICH CO	3,807	$302K	0.0%	—	—	COM	554382101
—	CAROLINA FINL CORP NEW	16,154	$301K	0.0%	—	—	COM	143873107
—	AGL RES INC	4,623	$301K	0.0%	—	—	COM	001204106
—	EXAMWORKS GROUP INC	10,133	$300K	0.0%	—	—	COM	30066A105
—	ACTUANT CORP	12,145	$300K	0.0%	—	—	CL A NEW	00508X203
—	CLIFFS NAT RES INC	97,121	$291K	0.0%	—	—	COM	18683K101
—	GREENBRIER COS INC	270,000	$287K	0.0%	—	—	NOTE 3.500% 4/0	393657AH4
—	AIRGAS INC	2,024	$287K	0.0%	—	—	COM	009363102
—	ALLEGIANCE BANCSHARES INC	15,578	$286K	0.0%	—	—	COM	01748H107
—	ARLINGTON ASSET INVT CORP	22,435	$281K	0.0%	—	—	CL A NEW	041356205
—	WEBMD HEALTH CORP	211,000	$281K	0.0%	—	—	NOTE 1.500%12/0	94770VAK8
—	L-3 COMMUNICATIONS HLDGS INC	2,359	$280K	0.0%	—	—	COM	502424104
—	SPRINT CORP	80,236	$279K	0.0%	—	—	COM SER 1	85207U105
—	STERICYCLE INC	3,000	$279K	0.0%	—	—	DEP PFD A 1/10	858912207
BC	BRUNSWICK CORP	5,756	$276K	0.0%	—	—	COM	117043109
BAC	BANK AMER CORP	3,057	$275K	0.0%	—	—	Call	060505104
SHEN	SHENANDOAH TELECOMMUNICATION	10,151	$272K	0.0%	—	—	COM	82312B106
—	CVENT INC	12,689	$272K	0.0%	—	—	COM	23247G109
SAIC	SCIENCE APPLICATNS INTL CP N	5,062	$270K	0.0%	—	—	COM	808625107
—	FIRST CMNTY FINL PARTNERS IN	30,547	$266K	0.0%	—	—	COM	31985Q106
FMC	F M C CORP	6,520	$263K	0.0%	—	—	COM NEW	302491303
—	AVX CORP NEW	20,863	$262K	0.0%	—	—	COM	002444107
—	BOTTOMLINE TECH DEL INC	230,000	$262K	0.0%	—	—	NOTE 1.500%12/0	101388AA4
—	ANTHEM INC	5,550	$259K	0.0%	—	—	UNIT 05/01/20188	036752202
—	CEPHEID	290,000	$258K	0.0%	—	—	DBCV 1.250% 2/0	15670RAC1
FIZZ	NATIONAL BEVERAGE CORP	6,095	$257K	0.0%	—	—	COM	635017106
—	CALIFORNIA RES CORP	240,445	$248K	0.0%	—	—	COM	13057Q107
—	NATUS MEDICAL INC DEL	6,425	$247K	0.0%	—	—	COM	639050103
AMCX	AMC NETWORKS INC	3,736	$243K	0.0%	—	—	CL A	00164V103
—	WABASH NATL CORP	190,000	$242K	0.0%	—	—	NOTE 3.375% 5/0	929566AH0
TRN	TRINITY INDS INC	13,181	$241K	0.0%	—	—	COM	896522109
—	WESCO INTL INC	125,000	$239K	0.0%	—	—	DBCV 6.000% 9/1	95082PAH8
COP	CONOCOPHILLIPS	791	$237K	0.0%	—	—	Call	20825C104
—	PRICELINE GRP INC	235,000	$236K	0.0%	—	—	NOTE 0.900% 9/1	741503AX4
LBTYAUSD	LIBERTY GLOBAL PLC	6,155	$236K	0.0%	—	—	SHS CL A	G5480U104
—	TESARO INC	153,000	$224K	0.0%	—	—	NOTE 3.000%10/0	881569AA5
IWP	ISHARES TR	2,420	$223K	0.0%	—	—	RUS MD CP GR ETF	464287481
—	SUNPOWER CORP	200,000	$221K	0.0%	—	—	DBCV 0.750% 6/0	867652AG4
ACH	OWENS & MINOR INC NEW	5,473	$221K	0.0%	—	—	COM	690732102
—	ATLANTIC PWR CORP	89,303	$219K	0.0%	—	—	COM NEW	04878Q863
—	COCA COLA ENTERPRISES INC NE	4,200	$214K	0.0%	—	—	COM	19122T109
GTN	GRAY TELEVISION INC	18,050	$212K	0.0%	—	—	COM	389375106
—	AMSURG CORP	1,500	$212K	0.0%	—	—	PFD CNV SR A-1 %	03232P504
VCIT	VANGUARD SCOTTSDALE FDS	2,400	$209K	0.0%	—	—	INT-TERM CORP	92206C870
AN	AUTONATION INC	4,404	$206K	0.0%	—	—	COM	05329W102
—	EATON VANCE FLTING RATE INC	15,500	$204K	0.0%	—	—	COM	278279104
—	NATIONSTAR MTG HLDGS INC	20,000	$198K	0.0%	—	—	COM	63861C109
NWBO	NORTHWEST BIOTHERAPEUTICS IN	132,089	$193K	0.0%	—	—	COM PAR $0.001	66737P600
—	ENCORE CAP GROUP INC	250,000	$193K	0.0%	—	—	NOTE 3.000% 7/0	292554AF9
—	DYNEX CAP INC	27,062	$180K	0.0%	—	—	COM NEW	26817Q506
—	SOUTHCOAST FINANCIAL CORP	12,917	$169K	0.0%	—	—	COM	84129R100
—	VALE S A	53,799	$168K	0.0%	—	—	ADR REPSTG PFD	91912E204
MERC	MERCER INTL INC	17,671	$167K	0.0%	—	—	COM	588056101
—	PROGENICS PHARMACEUTICALS IN	36,100	$157K	0.0%	—	—	COM	743187106
—	ALTISOURCE RESIDENTIAL CORP	12,596	$151K	0.0%	—	—	CL B	02153W100
—	LINDBLAD EXPEDITIONS HLDGS I	54,494	$142K	0.0%	—	—	*W EXP 07/08/202	535219117
FBP	FIRST BANCORP P R	47,894	$140K	0.0%	—	—	COM NEW	318672706
—	CHINA NEPSTAR CHAIN DRUGSTOR	51,660	$128K	0.0%	—	—	SPONSORED ADR	16943C109
CNH	CNH INDL N V	18,860	$128K	0.0%	—	—	SHS	N20944109
—	SOUFUN HLDGS LTD	20,873	$125K	0.0%	—	—	ADR	836034108
FSP	FRANKLIN STREET PPTYS CORP	11,500	$122K	0.0%	—	—	COM	35471R106
—	MEMORIAL RESOURCE DEV CORP	11,685	$119K	0.0%	—	—	COM	58605Q109
—	COMMUNITY HEALTH SYS INC NEW	18,834,700	$113K	0.0%	—	—	RIGHT 99/99/9999	203668116
—	ADVANCED SEMICONDUCTOR ENGR	17,752	$104K	0.0%	—	—	SPONSORED ADR	00756M404
OSUR	ORASURE TECHNOLOGIES INC	13,228	$96,000	0.0%	—	—	COM	68554V108
—	CORDIA BANCORP INC	22,084	$86,000	0.0%	—	—	COM	218513109
—	ISRAEL CHEMICALS LTD	15,091	$66,000	0.0%	—	—	SHS	M5920A109
CARV	CARVER BANCORP INC	10,153	$53,000	0.0%	—	—	COM NEW	146875604
—	BIODELIVERY SCIENCES INTL IN	14,236	$46,000	0.0%	—	—	COM	09060J106
—	MATTSON TECHNOLOGY INC	12,417	$45,000	0.0%	—	—	COM	577223100
—	BRISTOW GROUP INC	62,521	$30,000	0.0%	—	—	Put	110394103