CIK: 0000902219 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $399,218,835 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 150,820,182 | $9,412,688 | 2.4% | $31.78 | +37.6% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 137,281,143 | $7,907,394 | 2.0% | $29.98 | +67.8% | COM | 594918104 |
| BMY | BRISTOL MYERS SQUIBB CO | 136,423,757 | $7,355,969 | 1.8% | $32.39 | +42.5% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 50,864,602 | $7,121,044 | 1.8% | $59.21 | +103.6% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 73,668,189 | $6,364,931 | 1.6% | $58.24 | +18.1% | SHS | G5960L103 |
| — | ALLERGAN PLC | 24,155,925 | $5,563,351 | 1.4% | $293.80 | — | SHS | G0177J108 |
| WFC | WELLS FARGO & CO NEW | 105,287,458 | $4,662,129 | 1.2% | $28.08 | +31.2% | COM | 949746101 |
| INTC | INTEL CORP | 121,661,970 | $4,592,739 | 1.2% | $21.28 | +34.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 38,304,770 | $4,524,943 | 1.1% | $60.52 | +54.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 67,947,925 | $4,524,654 | 1.1% | $36.77 | +38.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 51,104,897 | $4,460,435 | 1.1% | $54.37 | +7.7% | COM | 30231G102 |
| CB | CHUBB LIMITED | 34,089,833 | $4,283,387 | 1.1% | $96.29 | +11.4% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 40,604,933 | $4,179,060 | 1.0% | $69.75 | -1.8% | COM | 166764100 |
| AAPL | APPLE INC | 33,645,975 | $3,803,678 | 1.0% | $20.61 | +17.6% | COM | 037833100 |
| PNC | PNC FINL SVCS GROUP INC | 41,935,947 | $3,778,009 | 0.9% | $48.61 | +30.2% | COM | 693475105 |
| MCK | MCKESSON CORP | 22,247,215 | $3,709,724 | 0.9% | $139.61 | +24.0% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 4,537,169 | $3,648,156 | 0.9% | $36.71 | +5.7% | CAP STK CL A | 02079K305 |
| LLY | LILLY ELI & CO | 45,145,736 | $3,623,396 | 0.9% | $43.21 | +58.7% | COM | 532457108 |
| CSCO | CISCO SYS INC | 113,533,153 | $3,601,271 | 0.9% | $16.40 | +40.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 30,369,420 | $3,540,771 | 0.9% | $61.95 | +38.9% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 51,081,048 | $3,388,718 | 0.8% | $17.53 | +51.8% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 49,262,033 | $3,312,872 | 0.8% | $34.60 | +65.7% | COM | 571748102 |
| — | BLACKROCK INC | 9,032,269 | $3,273,837 | 0.8% | $266.55 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 62,415,646 | $3,244,364 | 0.8% | $26.76 | +23.0% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 29,532,690 | $3,229,695 | 0.8% | $58.41 | +32.2% | CL B | 911312106 |
| PEP | PEPSICO INC | 27,672,279 | $3,009,913 | 0.8% | $71.80 | +12.9% | COM | 713448108 |
| AMZN | AMAZON COM INC | 3,450,504 | $2,889,141 | 0.7% | $17.12 | +123.6% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 23,456,412 | $2,865,670 | 0.7% | $63.53 | +54.5% | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 6,958,832 | $2,797,589 | 0.7% | $298.08 | +33.8% | COM | 75886F107 |
| CAH | CARDINAL HEALTH INC | 35,654,303 | $2,770,339 | 0.7% | $37.42 | +64.2% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 17,901,765 | $2,730,198 | 0.7% | $123.33 | +11.0% | COM | 22160K105 |
| BAC | BANK AMER CORP | 171,273,526 | $2,680,432 | 0.7% | $12.19 | -1.0% | COM | 060505104 |
| CL | COLGATE PALMOLIVE CO | 34,937,022 | $2,590,231 | 0.6% | $50.65 | +17.2% | COM | 194162103 |
| PM | PHILIP MORRIS INTL INC | 25,790,509 | $2,507,353 | 0.6% | $55.20 | +12.8% | COM | 718172109 |
| KO | COCA COLA CO | 59,005,970 | $2,497,132 | 0.6% | $29.38 | +10.8% | COM | 191216100 |
| V | VISA INC | 29,893,892 | $2,472,224 | 0.6% | $67.54 | +11.0% | COM CL A | 92826C839 |
| AZN | ASTRAZENECA PLC | 74,520,852 | $2,448,756 | 0.6% | $42.65 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 72,056,035 | $2,440,539 | 0.6% | $16.85 | +32.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 10,090,226 | $2,418,828 | 0.6% | $102.80 | +89.5% | COM | 539830109 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,756,083 | $2,398,936 | 0.6% | $79.43 | — | COM | 931427108 |
| GOOG | ALPHABET INC | 3,074,312 | $2,389,633 | 0.6% | $35.61 | +5.8% | CAP STK CL C | 02079K107 |
| INCY | INCYTE CORP | 24,902,072 | $2,348,015 | 0.6% | $55.64 | +51.4% | COM | 45337C102 |
| NEE | NEXTERA ENERGY INC | 19,021,332 | $2,326,690 | 0.6% | $15.90 | +56.1% | COM | 65339F101 |
| ETN | EATON CORP PLC | 35,268,637 | $2,317,502 | 0.6% | $47.92 | +10.4% | SHS | G29183103 |
| D | DOMINION RES INC VA NEW | 30,189,236 | $2,242,155 | 0.6% | $40.93 | +23.7% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 49,838,240 | $2,187,897 | 0.5% | $28.21 | +24.8% | CL A | 609207105 |
| HCA | HCA HOLDINGS INC | 28,909,287 | $2,186,408 | 0.5% | $55.03 | +29.3% | COM | 40412C101 |
| META | FACEBOOK INC | 16,945,353 | $2,173,580 | 0.5% | $53.26 | +131.5% | CL A | 30303M102 |
| UNP | UNION PAC CORP | 21,418,286 | $2,088,925 | 0.5% | $72.76 | +4.4% | COM | 907818108 |
| NKE | NIKE INC | 39,505,649 | $2,079,973 | 0.5% | $48.49 | +3.1% | CL B | 654106103 |
| LOW | LOWES COS INC | 28,514,217 | $2,059,012 | 0.5% | $33.99 | +92.5% | COM | 548661107 |
| — | ANADARKO PETE CORP | 31,032,751 | $1,966,235 | 0.5% | $74.39 | — | COM | 032511107 |
| CNI | CANADIAN NATL RY CO | 29,656,441 | $1,936,419 | 0.5% | $48.20 | +10.3% | COM | 136375102 |
| — | PIONEER NAT RES CO | 10,304,254 | $1,912,986 | 0.5% | $147.98 | — | COM | 723787107 |
| BABA | ALIBABA GROUP HLDG LTD | 17,710,684 | $1,873,614 | 0.5% | $86.60 | — | SPONSORED ADS | 01609W102 |
| AMGN | AMGEN INC | 11,075,846 | $1,847,562 | 0.5% | $78.71 | +62.3% | COM | 031162100 |
| — | MYLAN N V | 48,127,757 | $1,834,630 | 0.5% | $51.98 | — | SHS EURO | N59465109 |
| BSX | BOSTON SCIENTIFIC CORP | 76,513,454 | $1,821,021 | 0.5% | $12.37 | +92.8% | COM | 101137107 |
| PRU | PRUDENTIAL FINL INC | 21,566,122 | $1,760,874 | 0.4% | $41.70 | +20.5% | COM | 744320102 |
| MET | METLIFE INC | 38,939,217 | $1,730,070 | 0.4% | $28.88 | -5.2% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 19,355,221 | $1,722,422 | 0.4% | $43.61 | +62.5% | COM | 126650100 |
| SU | SUNCOR ENERGY INC NEW | 59,022,397 | $1,638,677 | 0.4% | $19.55 | -0.2% | COM | 867224107 |
| AMT | AMERICAN TOWER CORP NEW | 14,372,365 | $1,628,821 | 0.4% | $72.44 | +24.8% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,974,738 | $1,609,356 | 0.4% | $42.76 | +13.2% | COM | 45866F104 |
| — | DOW CHEM CO | 30,937,593 | $1,603,496 | 0.4% | $43.44 | — | COM | 260543103 |
| — | CERNER CORP | 24,677,092 | $1,523,810 | 0.4% | $65.91 | — | COM | 156782104 |
| FDX | FEDEX CORP | 8,648,837 | $1,510,780 | 0.4% | $103.03 | +36.8% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 13,077,964 | $1,508,674 | 0.4% | $72.38 | +30.6% | COM | 580135101 |
| EOG | EOG RES INC | 14,823,536 | $1,433,584 | 0.4% | $62.88 | +3.6% | COM | 26875P101 |
| BIIB | BIOGEN INC | 4,537,579 | $1,420,398 | 0.4% | $323.43 | -8.4% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,750,799 | $1,389,220 | 0.3% | $50.72 | +46.1% | COM | 053015103 |
| TJX | TJX COS INC NEW | 18,526,719 | $1,385,428 | 0.3% | $24.88 | +37.8% | COM | 872540109 |
| — | GENERAL ELECTRIC CO | 46,239,007 | $1,369,599 | 0.3% | $23.85 | — | COM | 369604103 |
| — | CIGNA CORPORATION | 9,896,039 | $1,289,652 | 0.3% | $98.65 | — | COM | 125509109 |
| NXPI | NXP SEMICONDUCTORS N V | 12,532,899 | $1,278,479 | 0.3% | $39.71 | +89.6% | COM | N6596X109 |
| CAT | CATERPILLAR INC DEL | 14,394,321 | $1,277,784 | 0.3% | $66.42 | -0.6% | COM | 149123101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,423,839 | $1,257,901 | 0.3% | $80.93 | +16.8% | COM | 92532F100 |
| — | UNITED TECHNOLOGIES CORP | 12,277,288 | $1,247,374 | 0.3% | $97.57 | — | COM | 913017109 |
| VFC | V F CORP | 21,888,403 | $1,226,844 | 0.3% | $58.77 | -1.7% | COM | 918204108 |
| — | AETNA INC NEW | 10,623,106 | $1,226,438 | 0.3% | $69.86 | — | COM | 00817Y108 |
| IP | INTL PAPER CO | 25,418,592 | $1,219,583 | 0.3% | $26.78 | +10.2% | COM | 460146103 |
| PSA | PUBLIC STORAGE | 5,428,909 | $1,211,407 | 0.3% | $120.71 | +32.3% | COM | 74460D109 |
| CSX | CSX CORP | 39,360,406 | $1,200,492 | 0.3% | $7.68 | +7.9% | COM | 126408103 |
| GPN | GLOBAL PMTS INC | 15,538,847 | $1,192,762 | 0.3% | $58.94 | +21.5% | COM | 37940X102 |
| SLB | SCHLUMBERGER LTD | 15,017,980 | $1,181,013 | 0.3% | $60.50 | +0.3% | COM | 806857108 |
| NFLX | NETFLIX INC | 11,855,027 | $1,168,313 | 0.3% | $9.54 | +0.1% | COM | 64110L106 |
| — | IHS MARKIT LTD | 29,648,826 | $1,113,313 | 0.3% | $37.55 | — | SHS | G47567105 |
| HD | HOME DEPOT INC | 8,597,849 | $1,106,372 | 0.3% | $57.76 | +84.1% | COM | 437076102 |
| HAL | HALLIBURTON CO | 24,219,978 | $1,086,994 | 0.3% | $35.54 | +2.3% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC | 18,183,834 | $1,079,028 | 0.3% | $33.78 | +33.4% | COM NEW | 026874784 |
| C | CITIGROUP INC | 22,668,050 | $1,070,611 | 0.3% | $36.05 | -5.3% | COM NEW | 172967424 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,664,984 | $1,060,132 | 0.3% | $124.51 | +20.5% | COM | 883556102 |
| MTB | M & T BK CORP | 8,983,678 | $1,043,005 | 0.3% | $77.78 | +14.2% | COM | 55261F104 |
| AXP | AMERICAN EXPRESS CO | 16,133,151 | $1,033,167 | 0.3% | $57.52 | -2.1% | COM | 025816109 |
| WDAY | WORKDAY INC | 11,157,871 | $1,023,066 | 0.3% | $73.94 | +12.7% | CL A | 98138H101 |
| EL | LAUDER ESTEE COS INC | 11,361,108 | $1,006,140 | 0.3% | $69.98 | +15.5% | CL A | 518439104 |
| NOW | SERVICENOW INC | 12,707,304 | $1,005,784 | 0.3% | $13.29 | +11.0% | COM | 81762P102 |
| ALKS | ALKERMES PLC | 21,202,580 | $997,158 | 0.2% | $31.95 | +48.8% | SHS | G01767105 |
| — | HILTON WORLDWIDE HLDGS INC | 43,270,594 | $992,194 | 0.2% | $26.10 | — | COM | 43300A104 |
| BDX | BECTON DICKINSON & CO | 5,500,236 | $988,559 | 0.2% | $103.08 | +44.1% | COM | 075887109 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,483,783 | $983,237 | 0.2% | $57.03 | +0.6% | COM | 674599105 |
| PFG | PRINCIPAL FINL GROUP INC | 18,953,240 | $976,281 | 0.2% | $28.65 | +14.9% | COM | 74251V102 |
| EXPE | EXPEDIA INC DEL | 8,201,459 | $957,276 | 0.2% | $100.33 | +7.7% | COM NEW | 30212P303 |
| KHC | KRAFT HEINZ CO | 10,654,134 | $953,652 | 0.2% | $47.82 | +21.4% | COM | 500754106 |
| F | FORD MTR CO DEL | 77,991,200 | $941,355 | 0.2% | $7.78 | -1.2% | COM PAR $0.01 | 345370860 |
| NTRS | NORTHERN TR CORP | 13,697,462 | $931,290 | 0.2% | $50.72 | +3.4% | COM | 665859104 |
| AAP | ADVANCE AUTO PARTS INC | 6,209,699 | $925,991 | 0.2% | $102.91 | +36.1% | COM | 00751Y106 |
| PG | PROCTER AND GAMBLE CO | 10,310,580 | $925,375 | 0.2% | $56.75 | +19.0% | COM | 742718109 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,236,500 | $915,582 | 0.2% | $22.34 | +16.2% | COM | 61174X109 |
| — | PRAXAIR INC | 7,498,239 | $906,011 | 0.2% | $117.80 | — | COM | 74005P104 |
| — | NEWFIELD EXPL CO | 20,495,907 | $890,752 | 0.2% | $33.77 | — | COM | 651290108 |
| GD | GENERAL DYNAMICS CORP | 5,689,912 | $882,847 | 0.2% | $89.10 | +36.5% | COM | 369550108 |
| BNS | BANK N S HALIFAX | 16,417,359 | $869,558 | 0.2% | $31.76 | +1.5% | COM | 064149107 |
| ILMN | ILLUMINA INC | 4,723,183 | $858,014 | 0.2% | $146.34 | +9.3% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 13,558,725 | $857,318 | 0.2% | $20.97 | +65.8% | COM | 02209S103 |
| — | HESS CORP | 15,656,144 | $839,483 | 0.2% | $59.23 | — | COM | 42809H107 |
| — | PRICELINE GRP INC | 563,245 | $828,810 | 0.2% | $1187.40 | — | COM NEW | 741503403 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,997,479 | $813,188 | 0.2% | $67.81 | +4.0% | COM | 02043Q107 |
| EXC | EXELON CORP | 24,355,791 | $810,804 | 0.2% | $15.77 | +14.7% | COM | 30161N101 |
| — | NIELSEN HLDGS PLC | 14,910,266 | $798,744 | 0.2% | $44.47 | — | SHS EUR | G6518L108 |
| — | TWENTY FIRST CENTY FOX INC | 32,924,105 | $797,421 | 0.2% | $35.59 | — | CL A | 90130A101 |
| ADI | ANALOG DEVICES INC | 12,341,125 | $795,386 | 0.2% | $42.60 | +21.7% | COM | 032654105 |
| BA | BOEING CO | 5,888,271 | $775,720 | 0.2% | $118.26 | +2.1% | COM | 097023105 |
| — | ST JUDE MED INC | 9,561,226 | $762,603 | 0.2% | $51.63 | — | COM | 790849103 |
| — | DELPHI AUTOMOTIVE PLC | 10,677,640 | $761,530 | 0.2% | $73.02 | — | SHS | G27823106 |
| FANG | DIAMONDBACK ENERGY INC | 7,754,784 | $748,646 | 0.2% | $43.50 | +63.7% | COM | 25278X109 |
| PSX | PHILLIPS 66 | 9,180,213 | $739,466 | 0.2% | $46.74 | +16.4% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 3,440,205 | $736,031 | 0.2% | $98.83 | +88.4% | COM | 666807102 |
| UGI | UGI CORP NEW | 16,141,561 | $730,245 | 0.2% | $29.99 | +52.2% | COM | 902681105 |
| EFX | EQUIFAX INC | 5,423,488 | $729,892 | 0.2% | $55.41 | +119.2% | COM | 294429105 |
| MMM | 3M CO | 4,063,786 | $716,160 | 0.2% | $72.40 | +50.8% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 16,635,427 | $703,513 | 0.2% | $31.72 | +13.9% | COM | 002824100 |
| — | BROADCOM LTD | 3,965,178 | $684,073 | 0.2% | $154.63 | — | SHS | Y09827109 |
| AER | AERCAP HOLDINGS NV | 17,465,169 | $672,234 | 0.2% | $36.49 | +1.8% | SHS | N00985106 |
| — | MAXIM INTEGRATED PRODS INC | 16,769,401 | $669,602 | 0.2% | $29.77 | — | COM | 57772K101 |
| MA | MASTERCARD INCORPORATED | 6,432,644 | $654,650 | 0.2% | $77.16 | +17.7% | CL A | 57636Q104 |
| USB | US BANCORP DEL | 15,204,604 | $652,125 | 0.2% | $23.00 | +30.3% | COM NEW | 902973304 |
| MPC | MARATHON PETE CORP | 16,013,814 | $650,001 | 0.2% | $31.99 | -5.2% | COM | 56585A102 |
| QCOM | QUALCOMM INC | 9,457,772 | $647,857 | 0.2% | $47.24 | -0.7% | COM | 747525103 |
| CNQ | CANADIAN NAT RES LTD | 19,896,192 | $637,408 | 0.2% | $8.63 | +16.4% | COM | 136385101 |
| — | XL GROUP LTD | 18,871,941 | $634,662 | 0.2% | $33.63 | — | COM | G98294104 |
| TRU | TRANSUNION | 18,042,884 | $622,481 | 0.2% | $26.36 | +22.5% | COM | 89400J107 |
| SPGI | S&P GLOBAL INC | 4,845,759 | $613,278 | 0.2% | $98.23 | +12.2% | COM | 78409V104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,856,736 | $612,856 | 0.2% | $149.36 | -1.6% | COM | 018581108 |
| ES | EVERSOURCE ENERGY | 11,284,921 | $611,416 | 0.2% | $36.71 | +11.1% | COM | 30040W108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,779,136 | $609,693 | 0.2% | $44.24 | +14.0% | CL A | 192446102 |
| IVZ | INVESCO LTD | 19,327,635 | $604,373 | 0.2% | $21.86 | -12.7% | SHS | G491BT108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,672,044 | $600,306 | 0.2% | $30.51 | +3.8% | COM | 78467J100 |
| BCE | BCE INC | 12,903,187 | $594,902 | 0.1% | $23.25 | +16.1% | COM NEW | 05534B760 |
| SRE | SEMPRA ENERGY | 5,493,349 | $588,832 | 0.1% | $37.56 | +7.4% | COM | 816851109 |
| — | CONCHO RES INC | 4,286,618 | $588,767 | 0.1% | $100.57 | — | COM | 20605P101 |
| BAX | BAXTER INTL INC | 12,331,280 | $586,968 | 0.1% | $31.75 | +27.3% | COM | 071813109 |
| KMI | KINDER MORGAN INC DEL | 25,251,842 | $584,075 | 0.1% | $13.62 | -4.1% | COM | 49456B101 |
| — | ATHENAHEALTH INC | 4,606,073 | $580,918 | 0.1% | $129.28 | — | COM | 04685W103 |
| CE | CELANESE CORP DEL | 8,630,264 | $574,430 | 0.1% | $43.97 | +24.3% | COM SER A | 150870103 |
| — | TOTAL S A | 12,008,048 | $572,785 | 0.1% | $49.37 | — | SPONSORED ADR | 89151E109 |
| — | ENERGEN CORP | 9,827,048 | $567,218 | 0.1% | $61.16 | — | COM | 29265N108 |
| SYK | STRYKER CORP | 4,832,610 | $562,566 | 0.1% | $67.90 | +54.5% | COM | 863667101 |
| — | L BRANDS INC | 7,932,142 | $561,357 | 0.1% | $69.90 | — | COM | 501797104 |
| XEL | XCEL ENERGY INC | 13,601,845 | $559,579 | 0.1% | $20.89 | +53.1% | COM | 98389B100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,531,952 | $558,427 | 0.1% | $67.65 | +79.8% | CL B | 913903100 |
| ECL | ECOLAB INC | 4,520,702 | $550,260 | 0.1% | $81.30 | +34.0% | COM | 278865100 |
| — | QEP RES INC | 27,791,938 | $542,776 | 0.1% | $18.56 | — | COM | 74733V100 |
| GS | GOLDMAN SACHS GROUP INC | 3,336,811 | $538,128 | 0.1% | $133.45 | +0.3% | COM | 38141G104 |
| — | BAKER HUGHES INC | 10,594,296 | $534,695 | 0.1% | $48.98 | — | COM | 057224107 |
| — | CELGENE CORP | 5,031,807 | $525,974 | 0.1% | $105.85 | — | COM | 151020104 |
| MSI | MOTOROLA SOLUTIONS INC | 6,894,673 | $525,925 | 0.1% | $56.99 | +11.1% | COM NEW | 620076307 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 9,019,963 | $524,060 | 0.1% | $34.05 | +33.8% | COM | 34964C106 |
| CRM | SALESFORCE COM INC | 7,317,131 | $521,932 | 0.1% | $62.20 | +23.9% | COM | 79466L302 |
| BALL | BALL CORP | 6,353,518 | $520,670 | 0.1% | $25.58 | +35.2% | COM | 058498106 |
| SYF | SYNCHRONY FINL | 18,526,580 | $518,744 | 0.1% | $24.62 | -10.7% | COM | 87165B103 |
| G | GENPACT LIMITED | 21,654,906 | $518,636 | 0.1% | $17.24 | +29.9% | SHS | G3922B107 |
| MIDD | MIDDLEBY CORP | 4,134,554 | $511,114 | 0.1% | $102.33 | +20.0% | COM | 596278101 |
| TXN | TEXAS INSTRS INC | 7,183,256 | $504,122 | 0.1% | $31.50 | +67.2% | COM | 882508104 |
| DIS | DISNEY WALT CO | 5,386,446 | $500,185 | 0.1% | $62.43 | +42.4% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 6,223,450 | $498,125 | 0.1% | $46.92 | +20.2% | COM NEW | 26441C204 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,861,717 | $488,647 | 0.1% | $52.92 | -1.6% | COM | 00404A109 |
| BIDU | BAIDU INC | 2,679,567 | $487,868 | 0.1% | $192.99 | — | SPON ADR REP A | 056752108 |
| — | THOMSON REUTERS CORP | 11,750,586 | $486,240 | 0.1% | $34.02 | — | COM | 884903105 |
| — | ENVISION HEALTHCARE HLDGS IN | 21,341,879 | $475,284 | 0.1% | $31.27 | — | COM | 29413U103 |
| — | GENESEE & WYO INC | 6,865,598 | $473,383 | 0.1% | $70.16 | — | CL A | 371559105 |
| — | WPX ENERGY INC | 35,497,981 | $468,218 | 0.1% | $8.88 | — | COM | 98212B103 |
| VLO | VALERO ENERGY CORP NEW | 8,773,964 | $465,021 | 0.1% | $35.34 | +4.0% | COM | 91913Y100 |
| COF | CAPITAL ONE FINL CORP | 6,404,135 | $460,009 | 0.1% | $58.60 | -0.6% | COM | 14040H105 |
| LEN | LENNAR CORP | 10,798,665 | $457,216 | 0.1% | $32.35 | +24.9% | CL A | 526057104 |
| — | ROYAL DUTCH SHELL PLC | 9,096,957 | $455,484 | 0.1% | $63.78 | — | SPONS ADR A | 780259206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,566,795 | $452,469 | 0.1% | $23.95 | +42.6% | COM | 416515104 |
| SPY | SPDR S&P 500 ETF TR | 2,087,754 | $451,582 | 0.1% | $198.71 | — | TR UNIT | 78462F103 |
| CSGP | COSTAR GROUP INC | 2,076,749 | $449,678 | 0.1% | $17.62 | +20.8% | COM | 22160N109 |
| EW | EDWARDS LIFESCIENCES CORP | 3,704,254 | $446,585 | 0.1% | $25.87 | +45.6% | COM | 28176E108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,694,772 | $446,057 | 0.1% | $60.21 | — | ADR | 881624209 |
| MEOH | METHANEX CORP | 12,468,624 | $444,395 | 0.1% | $47.87 | -38.4% | COM | 59151K108 |
| ELV | ANTHEM INC | 3,530,223 | $442,372 | 0.1% | $108.03 | +5.3% | COM | 036752103 |
| TAP | MOLSON COORS BREWING CO | 4,007,130 | $439,983 | 0.1% | $67.74 | +18.5% | CL B | 60871R209 |
| — | MOBILEYE N V AMSTELVEEN | 10,328,712 | $439,693 | 0.1% | $42.91 | — | ORD SHS | N51488117 |
| — | SEAGATE TECHNOLOGY PLC | 11,358,317 | $437,863 | 0.1% | $29.70 | — | SHS | G7945M107 |
| — | AGRIUM INC | 4,819,513 | $437,020 | 0.1% | $94.90 | — | COM | 008916108 |
| HOLX | HOLOGIC INC | 11,224,052 | $435,830 | 0.1% | $30.18 | +25.1% | COM | 436440101 |
| WEX | WEX INC | 4,020,406 | $434,566 | 0.1% | $77.14 | +26.9% | COM | 96208T104 |
| UBS | UBS GROUP AG | 31,652,315 | $431,697 | 0.1% | $17.55 | -22.4% | SHS | H42097107 |
| DHR | DANAHER CORP DEL | 5,414,237 | $424,422 | 0.1% | $30.78 | +118.6% | COM | 235851102 |
| ENB | ENBRIDGE INC | 9,571,407 | $423,318 | 0.1% | $22.63 | +6.4% | COM | 29250N105 |
| — | RAYTHEON CO | 3,089,179 | $420,530 | 0.1% | $88.81 | — | COM NEW | 755111507 |
| EIX | EDISON INTL | 5,701,939 | $411,965 | 0.1% | $35.76 | +42.8% | COM | 281020107 |
| MKL | MARKEL CORP | 443,090 | $411,529 | 0.1% | $582.38 | +60.2% | COM | 570535104 |
| Z | ZILLOW GROUP INC | 11,761,935 | $407,552 | 0.1% | $25.28 | +41.5% | CL C CAP STK | 98954M200 |
| — | PANERA BREAD CO | 2,088,622 | $406,696 | 0.1% | $189.09 | — | CL A | 69840W108 |
| DXCM | DEXCOM INC | 4,574,135 | $400,968 | 0.1% | $13.61 | +63.4% | COM | 252131107 |
| DEO | DIAGEO P L C | 3,403,743 | $394,970 | 0.1% | $121.33 | — | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE SYS INC | 3,594,839 | $390,182 | 0.1% | $73.32 | +36.9% | COM | 00724F101 |
| — | BANK OF THE OZARKS INC | 10,111,459 | $388,281 | 0.1% | $41.30 | — | COM | 063904106 |
| — | WELLCARE HEALTH PLANS INC | 3,294,589 | $385,764 | 0.1% | $65.02 | — | COM | 94946T106 |
| MU | MICRON TECHNOLOGY INC | 21,565,662 | $383,437 | 0.1% | $14.20 | +4.8% | COM | 595112103 |
| POST | POST HLDGS INC | 4,911,941 | $379,054 | 0.1% | $32.90 | +66.7% | COM | 737446104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,974,187 | $372,581 | 0.1% | $76.75 | +17.8% | COM | 016255101 |
| — | MEDICINES CO | 9,870,604 | $372,517 | 0.1% | $32.03 | — | COM | 584688105 |
| PTEN | PATTERSON UTI ENERGY INC | 16,519,045 | $369,531 | 0.1% | $19.88 | +1.0% | COM | 703481101 |
| ARW | ARROW ELECTRS INC | 5,641,894 | $360,912 | 0.1% | $41.18 | +56.9% | COM | 042735100 |
| LVS | LAS VEGAS SANDS CORP | 6,246,036 | $359,397 | 0.1% | $47.75 | -14.3% | COM | 517834107 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,676,832 | $356,093 | 0.1% | $50.72 | +12.9% | COM | 83088M102 |
| — | VANTIV INC | 6,266,404 | $352,611 | 0.1% | $29.04 | — | CL A | 92210H105 |
| EA | ELECTRONIC ARTS INC | 4,123,351 | $352,134 | 0.1% | $67.16 | +15.8% | COM | 285512109 |
| CDW | CDW CORP | 7,467,313 | $341,480 | 0.1% | $28.85 | +36.0% | COM | 12514G108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25,898,416 | $341,083 | 0.1% | $13.91 | -3.8% | COM | 01988P108 |
| AGO | ASSURED GUARANTY LTD | 12,250,300 | $339,945 | 0.1% | $18.29 | +25.8% | COM | G0585R106 |
| UNM | UNUM GROUP | 9,621,710 | $339,742 | 0.1% | $29.97 | +12.9% | COM | 91529Y106 |
| — | SANTANDER CONSUMER USA HDG I | 27,783,293 | $337,845 | 0.1% | $16.49 | — | COM | 80283M101 |
| — | IMS HEALTH HLDGS INC | 10,729,913 | $336,275 | 0.1% | $26.16 | — | COM | 44970B109 |
| ITW | ILLINOIS TOOL WKS INC | 2,800,902 | $335,659 | 0.1% | $57.58 | +61.3% | COM | 452308109 |
| TRIP | TRIPADVISOR INC | 5,305,858 | $335,224 | 0.1% | $57.23 | -0.1% | COM | 896945201 |
| — | MARATHON OIL CORP | 20,942,372 | $331,099 | 0.1% | $30.44 | — | COM | 565849106 |
| XRAY | DENTSPLY SIRONA INC | 5,554,703 | $330,116 | 0.1% | $59.05 | +4.0% | COM | 24906P109 |
| EQT | EQT CORP | 4,518,201 | $328,112 | 0.1% | $37.05 | -1.7% | COM | 26884L109 |
| SHW | SHERWIN WILLIAMS CO | 1,185,424 | $327,959 | 0.1% | $57.22 | +55.5% | COM | 824348106 |
| — | LAM RESEARCH CORP | 3,445,469 | $326,321 | 0.1% | $61.72 | — | COM | 512807108 |
| — | KANSAS CITY SOUTHERN | 3,490,572 | $325,741 | 0.1% | $84.72 | — | COM NEW | 485170302 |
| — | KNIGHT TRANSN INC | 11,170,709 | $320,488 | 0.1% | $26.68 | — | COM | 499064103 |
| — | HARMAN INTL INDS INC | 3,769,726 | $318,353 | 0.1% | $111.47 | — | COM | 413086109 |
| PHM | PULTE GROUP INC | 15,866,291 | $317,961 | 0.1% | $16.26 | +14.1% | COM | 745867101 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,854,689 | $315,670 | 0.1% | $9.25 | — | SPON ADR REP PFD | 465562106 |
| AME | AMETEK INC NEW | 6,595,090 | $315,114 | 0.1% | $42.72 | +4.7% | COM | 031100100 |
| LII | LENNOX INTL INC | 1,978,622 | $310,703 | 0.1% | $58.21 | +138.7% | COM | 526107107 |
| KW | KENNEDY-WILSON HLDGS INC | 13,719,935 | $309,385 | 0.1% | $23.09 | -8.0% | COM | 489398107 |
| — | CIMAREX ENERGY CO | 2,300,555 | $309,126 | 0.1% | $110.05 | — | COM | 171798101 |
| PYPL | PAYPAL HLDGS INC | 7,509,236 | $307,653 | 0.1% | $37.39 | +2.6% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 5,663,182 | $306,604 | 0.1% | $39.46 | +16.2% | COM | 855244109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,798,331 | $306,268 | 0.1% | $77.06 | -43.5% | COM | 00847X104 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,071,537 | $304,297 | 0.1% | $45.91 | -15.5% | SHS | G66721104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,721,844 | $299,259 | 0.1% | $20.05 | +24.7% | COM | 127387108 |
| DHI | D R HORTON INC | 9,852,972 | $297,561 | 0.1% | $20.40 | +41.8% | COM | 23331A109 |
| BP | BP PLC | 8,403,830 | $295,478 | 0.1% | $39.35 | — | SPONSORED ADR | 055622104 |
| JBHT | HUNT J B TRANS SVCS INC | 3,639,265 | $295,290 | 0.1% | $68.41 | +9.4% | COM | 445658107 |
| — | TESARO INC | 2,931,027 | $293,806 | 0.1% | $35.12 | — | COM | 881569107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,132,923 | $293,190 | 0.1% | $66.00 | -3.3% | COM | 90400D108 |
| PCG | PG&E CORP | 4,746,507 | $290,343 | 0.1% | $40.50 | +49.1% | COM | 69331C108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,181,157 | $288,717 | 0.1% | $11.89 | -1.7% | COM CL A | 46333X108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,717,323 | $282,945 | 0.1% | $54.19 | +13.6% | COM | 40171V100 |
| OMF | ONEMAIN HLDGS INC | 9,049,565 | $280,084 | 0.1% | $41.97 | -31.4% | COM | 68268W103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,594,398 | $276,995 | 0.1% | $151.51 | — | COM | 339041105 |
| FAST | FASTENAL CO | 6,561,877 | $274,155 | 0.1% | $7.80 | +6.7% | COM | 311900104 |
| CTRA | CABOT OIL & GAS CORP | 10,592,354 | $273,283 | 0.1% | $20.41 | -10.7% | COM | 127097103 |
| — | AVANGRID INC | 6,535,838 | $273,068 | 0.1% | $39.41 | — | COM | 05351W103 |
| WCN | WASTE CONNECTIONS INC | 3,654,125 | $272,962 | 0.1% | $42.53 | +11.0% | COM | 94106B101 |
| ICLR | ICON PLC | 3,502,108 | $270,958 | 0.1% | $59.38 | +26.5% | SHS | G4705A100 |
| MHK | MOHAWK INDS INC | 1,349,786 | $270,417 | 0.1% | $172.96 | +18.8% | COM | 608190104 |
| MSCI | MSCI INC | 3,210,213 | $269,465 | 0.1% | $46.61 | +64.9% | COM | 55354G100 |
| — | ALLEGHANY CORP DEL | 511,745 | $268,677 | 0.1% | $405.96 | — | COM | 017175100 |
| CLH | CLEAN HARBORS INC | 5,592,653 | $268,335 | 0.1% | $51.90 | -4.5% | COM | 184496107 |
| IEX | IDEX CORP | 2,857,132 | $267,342 | 0.1% | $56.54 | +42.2% | COM | 45167R104 |
| FTV | FORTIVE CORP | 5,206,732 | $265,022 | 0.1% | $30.87 | 0.0% | COM | 34959J108 |
| GDDY | GODADDY INC | 7,650,131 | $264,159 | 0.1% | $31.12 | +2.5% | CL A | 380237107 |
| AAL | AMERICAN AIRLS GROUP INC | 7,145,918 | $261,612 | 0.1% | $35.76 | -4.9% | COM | 02376R102 |
| — | ARISTA NETWORKS INC | 3,060,239 | $260,366 | 0.1% | $67.00 | — | COM | 040413106 |
| W | WAYFAIR INC | 6,567,924 | $258,578 | 0.1% | $38.85 | +4.0% | CL A | 94419L101 |
| PODD | INSULET CORP | 6,260,232 | $256,293 | 0.1% | $33.63 | +17.6% | COM | 45784P101 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,737,924 | $249,555 | 0.1% | $27.85 | -4.0% | COM | 896239100 |
| COP | CONOCOPHILLIPS | 5,717,173 | $248,525 | 0.1% | $36.31 | -14.3% | COM | 20825C104 |
| EQIX | EQUINIX INC | 689,374 | $248,347 | 0.1% | $229.92 | +34.6% | COM PAR $0.001 | 29444U700 |
| VRSN | VERISIGN INC | 3,169,802 | $248,005 | 0.1% | $56.94 | +39.7% | COM | 92343E102 |
| — | PLATFORM SPECIALTY PRODS COR | 30,169,790 | $244,676 | 0.1% | $15.97 | — | COM | 72766Q105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,970,618 | $243,823 | 0.1% | $20.86 | — | SPONSORED ADR | 874039100 |
| UA | UNDER ARMOUR INC | 7,187,204 | $243,360 | 0.1% | $36.63 | -1.4% | CL C | 904311206 |
| CHTR | CHARTER COMMUNICATIONS INC N | 896,635 | $242,064 | 0.1% | $214.89 | +17.6% | CL A | 16119P108 |
| CMA | COMERICA INC | 5,076,922 | $240,240 | 0.1% | $28.43 | +9.3% | COM | 200340107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,086,664 | $238,013 | 0.1% | $43.95 | +59.9% | COM | 33616C100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 561,109 | $237,630 | 0.1% | $10.60 | -22.4% | COM | 169656105 |
| VRSK | VERISK ANALYTICS INC | 2,902,370 | $235,904 | 0.1% | $67.32 | +17.5% | COM | 92345Y106 |
| — | ARIAD PHARMACEUTICALS INC | 17,140,492 | $234,654 | 0.1% | $13.69 | — | COM | 04033A100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 24,961,972 | $232,896 | 0.1% | $9.06 | — | SPONSORED ADR | 71654V408 |
| — | SWIFT TRANSN CO | 10,798,567 | $231,845 | 0.1% | $23.43 | — | CL A | 87074U101 |
| BDC | BELDEN INC | 3,337,387 | $230,246 | 0.1% | $51.97 | +30.0% | COM | 077454106 |
| PPG | PPG INDS INC | 2,226,057 | $230,087 | 0.1% | $84.80 | +4.1% | COM | 693506107 |
| — | TEAM HEALTH HOLDINGS INC | 6,987,722 | $227,522 | 0.1% | $45.71 | — | COM | 87817A107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,270,298 | $226,283 | 0.1% | $50.35 | +6.3% | COM | 00971T101 |
| — | MONSANTO CO NEW | 2,199,062 | $224,745 | 0.1% | $103.00 | — | COM | 61166W101 |
| — | SPECTRA ENERGY CORP | 5,222,469 | $223,260 | 0.1% | $30.34 | — | COM | 847560109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 528,175 | $221,744 | 0.1% | $294.33 | +34.9% | COM | 592688105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,051,557 | $221,425 | 0.1% | $86.04 | +22.6% | COM | 879360105 |
| FDS | FACTSET RESH SYS INC | 1,360,949 | $220,609 | 0.1% | $102.88 | +52.1% | COM | 303075105 |
| ZION | ZIONS BANCORPORATION | 7,105,866 | $220,425 | 0.1% | $27.57 | +3.0% | COM | 989701107 |
| NVR | NVR INC | 134,172 | $220,024 | 0.1% | $1003.51 | +69.8% | COM | 62944T105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 782,368 | $219,150 | 0.1% | $13.54 | +38.5% | COM | 67103H107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,742,345 | $217,842 | 0.1% | $31.29 | +2.5% | COM | 754730109 |
| MKSI | MKS INSTRUMENT INC | 4,378,634 | $217,749 | 0.1% | $36.42 | +19.9% | COM | 55306N104 |
| AZO | AUTOZONE INC | 281,046 | $215,939 | 0.1% | $437.59 | +77.9% | COM | 053332102 |
| — | UNILEVER N V | 4,625,057 | $213,215 | 0.1% | $45.04 | — | N Y SHS NEW | 904784709 |
| CF | CF INDS HLDGS INC | 8,733,798 | $212,668 | 0.1% | $24.31 | -22.3% | COM | 125269100 |
| — | HARRIS CORP DEL | 2,291,860 | $209,957 | 0.1% | $81.33 | — | COM | 413875105 |
| ROST | ROSS STORES INC | 3,255,532 | $209,332 | 0.1% | $39.28 | +42.7% | COM | 778296103 |
| NBIS | YANDEX N V | 9,911,621 | $208,639 | 0.1% | $18.81 | — | SHS CLASS A | N97284108 |
| KMX | CARMAX INC | 3,904,801 | $208,321 | 0.1% | $47.26 | +19.9% | COM | 143130102 |
| — | QUINTILES TRANSNATIO HLDGS I | 2,568,429 | $208,196 | 0.1% | $52.28 | — | COM | 74876Y101 |
| NWL | NEWELL BRANDS INC | 3,945,657 | $207,778 | 0.1% | $19.05 | +82.8% | COM | 651229106 |
| INGR | INGREDION INC | 1,560,312 | $207,614 | 0.1% | $70.34 | +89.9% | COM | 457187102 |
| ISRG | INTUITIVE SURGICAL INC | 286,367 | $207,568 | 0.1% | $53.08 | +44.3% | COM NEW | 46120E602 |
| ARMK | ARAMARK | 5,449,464 | $207,243 | 0.1% | $20.94 | +12.4% | COM | 03852U106 |
| NUE | NUCOR CORP | 4,123,693 | $203,916 | 0.1% | $33.16 | +24.3% | COM | 670346105 |
| COTY | COTY INC | 8,647,981 | $203,228 | 0.1% | $23.06 | +0.2% | COM CL A | 222070203 |
| — | CARDTRONICS PLC | 4,547,474 | $202,817 | 0.1% | $44.60 | — | SHS CL A | G1991C105 |
| — | ENVESTNET INC | 5,557,101 | $202,555 | 0.1% | $36.30 | — | COM | 29404K106 |
| LQD | ISHARES TR | 1,613,300 | $198,726 | 0.0% | $123.18 | — | IBOXX INV CP ETF | 464287242 |
| GATX | GATX CORP | 4,451,855 | $198,331 | 0.0% | $39.39 | -9.2% | COM | 361448103 |
| — | NEW ORIENTAL ED & TECH GRP I | 4,264,966 | $197,724 | 0.0% | $23.90 | — | SPON ADR | 647581107 |
| WT | WISDOMTREE INVTS INC | 19,119,840 | $196,742 | 0.0% | $15.37 | -32.2% | COM | 97717P104 |
| GT | GOODYEAR TIRE & RUBR CO | 6,082,385 | $196,461 | 0.0% | $21.55 | +35.0% | COM | 382550101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,998,946 | $195,845 | 0.0% | $9.68 | +42.0% | COM | 388689101 |
| GMED | GLOBUS MED INC | 8,645,199 | $195,123 | 0.0% | $20.04 | +17.3% | CL A | 379577208 |
| MGA | MAGNA INTL INC | 4,506,787 | $193,131 | 0.0% | $31.95 | -6.8% | COM | 559222401 |
| PSTG | PURE STORAGE INC | 14,172,478 | $192,037 | 0.0% | $15.31 | -18.5% | CL A | 74624M102 |
| PKG | PACKAGING CORP AMER | 2,357,830 | $191,598 | 0.0% | $41.12 | +40.9% | COM | 695156109 |
| HUBS | HUBSPOT INC | 3,323,699 | $191,511 | 0.0% | $40.24 | +34.8% | COM | 443573100 |
| RHI | ROBERT HALF INTL INC | 4,973,407 | $188,293 | 0.0% | $37.70 | +1.1% | COM | 770323103 |
| — | VARIAN MED SYS INC | 1,875,046 | $186,624 | 0.0% | $95.42 | — | COM | 92220P105 |
| — | HERTZ GLOBAL HLDGS INC | 4,624,133 | $185,705 | 0.0% | $40.16 | — | COM | 42806J106 |
| E | ENI S P A | 6,344,232 | $183,158 | 0.0% | $38.49 | — | SPONSORED ADR | 26874R108 |
| ORCL | ORACLE CORP | 4,657,050 | $182,930 | 0.0% | $28.40 | +24.8% | COM | 68389X105 |
| IWM | ISHARES TR | 1,470,883 | $182,699 | 0.0% | $118.01 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WAL-MART STORES INC | 2,514,359 | $181,335 | 0.0% | $20.06 | +2.7% | COM | 931142103 |
| BXP | BOSTON PROPERTIES INC | 1,329,041 | $181,135 | 0.0% | $81.90 | +14.6% | COM | 101121101 |
| — | TORCHMARK CORP | 2,834,213 | $181,077 | 0.0% | $56.72 | — | COM | 891027104 |
| AR | ANTERO RES CORP | 6,712,788 | $180,910 | 0.0% | $45.04 | -40.9% | COM | 03674X106 |
| PRTA | PROTHENA CORP PLC | 3,012,916 | $180,685 | 0.0% | $23.21 | +131.1% | SHS | G72800108 |
| OGE | OGE ENERGY CORP | 5,709,192 | $180,524 | 0.0% | $30.36 | +4.3% | COM | 670837103 |
| APH | AMPHENOL CORP NEW | 2,765,477 | $179,535 | 0.0% | $10.68 | +30.2% | CL A | 032095101 |
| WY | WEYERHAEUSER CO | 5,620,344 | $179,514 | 0.0% | $19.10 | +14.8% | COM | 962166104 |
| MTG | MGIC INVT CORP WIS | 22,426,128 | $179,409 | 0.0% | $7.82 | -5.0% | COM | 552848103 |
| GILD | GILEAD SCIENCES INC | 2,263,819 | $179,113 | 0.0% | $40.30 | +43.4% | COM | 375558103 |
| HOG | HARLEY DAVIDSON INC | 3,404,009 | $179,017 | 0.0% | $60.40 | -14.4% | COM | 412822108 |
| AIZ | ASSURANT INC | 1,931,673 | $178,197 | 0.0% | $58.60 | +24.1% | COM | 04621X108 |
| — | CBS CORP NEW | 3,241,065 | $177,416 | 0.0% | $52.61 | — | CL B | 124857202 |
| — | PARSLEY ENERGY INC | 5,290,372 | $177,280 | 0.0% | $30.04 | — | CL A | 701877102 |
| — | CALLON PETE CO DEL | 11,275,696 | $177,028 | 0.0% | $10.14 | — | COM | 13123X102 |
| — | LIFEPOINT HEALTH INC | 2,970,688 | $175,954 | 0.0% | $61.35 | — | COM | 53219L109 |
| 1741046D | STERIS PLC | 2,399,755 | $175,422 | 0.0% | $73.60 | — | SHS USD | G84720104 |
| — | DSW INC | 8,537,126 | $174,841 | 0.0% | $27.46 | — | CL A | 23334L102 |
| — | PDC ENERGY INC | 2,593,433 | $173,917 | 0.0% | $64.57 | — | COM | 69327R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,073,333 | $170,499 | 0.0% | $116.46 | -12.6% | COM | 459200101 |
| DAL | DELTA AIR LINES INC DEL | 4,313,120 | $169,764 | 0.0% | $26.94 | +25.4% | COM NEW | 247361702 |
| — | WABCO HLDGS INC | 1,474,978 | $167,454 | 0.0% | $98.57 | — | COM | 92927K102 |
| — | NATIONAL INSTRS CORP | 5,879,315 | $166,972 | 0.0% | $29.41 | — | COM | 636518102 |
| ABBNY | ABB LTD | 7,372,813 | $165,962 | 0.0% | $22.11 | — | SPONSORED ADR | 000375204 |
| SPG | SIMON PPTY GROUP INC NEW | 790,988 | $163,743 | 0.0% | $100.35 | +32.5% | COM | 828806109 |
| CCK | CROWN HOLDINGS INC | 2,844,176 | $162,375 | 0.0% | $44.22 | +15.2% | COM | 228368106 |
| — | HEADWATERS INC | 9,566,649 | $161,867 | 0.0% | $13.00 | — | COM | 42210P102 |
| FISV | FISERV INC | 1,624,620 | $161,601 | 0.0% | $29.87 | +75.6% | COM | 337738108 |
| RGA | REINSURANCE GROUP AMER INC | 1,468,982 | $158,561 | 0.0% | $77.20 | +32.2% | COM NEW | 759351604 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,172,077 | $155,616 | 0.0% | $100.14 | +8.9% | SHS | G96629103 |
| XPO | XPO LOGISTICS INC | 4,240,460 | $155,498 | 0.0% | $12.27 | -7.8% | COM | 983793100 |
| MKTX | MARKETAXESS HLDGS INC | 936,161 | $155,018 | 0.0% | $88.51 | +67.8% | COM | 57060D108 |
| NOMD | NOMAD HLDGS LTD | 13,113,577 | $155,002 | 0.0% | $8.86 | +13.5% | USD ORD SHS | G6564A105 |
| JKHY | HENRY JACK & ASSOC INC | 1,810,016 | $154,847 | 0.0% | $59.78 | +31.1% | COM | 426281101 |
| — | KATE SPADE & CO | 9,012,244 | $154,380 | 0.0% | $26.35 | — | COM | 485865109 |
| WAL | WESTERN ALLIANCE BANCORP | 4,104,379 | $154,078 | 0.0% | $28.19 | +9.5% | COM | 957638109 |
| PNR | PENTAIR PLC | 2,394,077 | $153,795 | 0.0% | $37.00 | -1.9% | SHS | G7S00T104 |
| EVR | EVERCORE PARTNERS INC | 2,963,540 | $152,653 | 0.0% | $41.44 | -0.9% | CLASS A | 29977A105 |
| — | FORTRESS INVESTMENT GROUP LL | 30,239,769 | $149,384 | 0.0% | $4.92 | — | CL A | 34958B106 |
| — | RICE ENERGY INC | 5,689,717 | $148,558 | 0.0% | $23.22 | — | COM | 762760106 |
| UNF | UNIFIRST CORP MASS | 1,125,075 | $148,351 | 0.0% | $105.17 | +11.8% | COM | 904708104 |
| ALK | ALASKA AIR GROUP INC | 2,243,069 | $147,728 | 0.0% | $69.19 | -11.2% | COM | 011659109 |
| FSLR | FIRST SOLAR INC | 3,740,266 | $147,702 | 0.0% | $51.88 | -20.2% | COM | 336433107 |
| — | KKR & CO L P DEL | 10,271,204 | $146,467 | 0.0% | $15.20 | — | COM UNITS | 48248M102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,974,657 | $143,751 | 0.0% | $24.52 | -6.4% | COM | 00790R104 |
| RL | RALPH LAUREN CORP | 1,415,756 | $143,190 | 0.0% | $111.82 | -25.7% | CL A | 751212101 |
| ACCO | ACCO BRANDS CORP | 14,706,186 | $141,768 | 0.0% | $4.83 | +48.4% | COM | 00081T108 |
| PVH | PVH CORP | 1,277,913 | $141,209 | 0.0% | $117.95 | -13.5% | COM | 693656100 |
| — | TENNECO INC | 2,422,752 | $141,173 | 0.0% | $50.35 | — | COM | 880349105 |
| ADSK | AUTODESK INC | 1,950,796 | $141,101 | 0.0% | $60.15 | +4.7% | COM | 052769106 |
| — | PORTOLA PHARMACEUTICALS INC | 6,207,775 | $140,979 | 0.0% | $27.36 | — | COM | 737010108 |
| — | RSP PERMIAN INC | 3,620,034 | $140,385 | 0.0% | $28.07 | — | COM | 74978Q105 |
| PCAR | PACCAR INC | 2,382,119 | $140,021 | 0.0% | $22.38 | +19.2% | COM | 693718108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,879,997 | $139,958 | 0.0% | $19.28 | +25.9% | COM | 01973R101 |
| TFX | TELEFLEX INC | 831,743 | $139,774 | 0.0% | $128.78 | +31.6% | COM | 879369106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,788,462 | $138,034 | 0.0% | $54.94 | — | COM | 29472R108 |
| — | G & K SVCS INC | 1,441,483 | $137,646 | 0.0% | $50.63 | — | CL A | 361268105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,533,213 | $137,018 | 0.0% | $44.07 | — | SHS | N7902X106 |
| AVB | AVALONBAY CMNTYS INC | 763,680 | $135,814 | 0.0% | $103.17 | +26.7% | COM | 053484101 |
| HDB | HDFC BANK LTD | 1,886,921 | $135,650 | 0.0% | $53.31 | — | ADR REPS 3 SHS | 40415F101 |
| — | MB FINANCIAL INC NEW | 3,563,441 | $135,553 | 0.0% | $30.17 | — | COM | 55264U108 |
| OC | OWENS CORNING NEW | 2,536,965 | $135,448 | 0.0% | $41.84 | +28.4% | COM | 690742101 |
| AMP | AMERIPRISE FINL INC | 1,354,205 | $135,109 | 0.0% | $59.57 | +34.4% | COM | 03076C106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,778,321 | $135,038 | 0.0% | $11.65 | +20.9% | COM | 41068X100 |
| GNRC | GENERAC HLDGS INC | 3,681,554 | $133,641 | 0.0% | $44.36 | -18.5% | COM | 368736104 |
| HURN | HURON CONSULTING GROUP INC | 2,232,465 | $133,412 | 0.0% | $50.71 | +21.9% | COM | 447462102 |
| — | BLUEBIRD BIO INC | 1,963,639 | $133,096 | 0.0% | $42.83 | — | COM | 09609G100 |
| MLI | MUELLER INDS INC | 4,081,760 | $132,331 | 0.0% | $11.33 | +20.7% | COM | 624756102 |
| — | STORE CAP CORP | 4,486,424 | $132,215 | 0.0% | $26.75 | — | COM | 862121100 |
| — | PS BUSINESS PKS INC CALIF | 1,161,345 | $131,895 | 0.0% | $85.96 | — | COM | 69360J107 |
| — | LIBERTY INTERACTIVE CORP | 6,550,467 | $131,074 | 0.0% | $26.36 | — | QVC GP COM SER A | 53071M104 |
| — | FIVE PRIME THERAPEUTICS INC | 2,496,986 | $131,067 | 0.0% | $18.75 | — | COM | 33830X104 |
| — | STERLING BANCORP DEL | 7,473,165 | $130,781 | 0.0% | $15.87 | — | COM | 85917A100 |
| EFA | ISHARES TR | 2,209,787 | $130,665 | 0.0% | $59.85 | — | MSCI EAFE ETF | 464287465 |
| — | AON PLC | 1,160,794 | $130,578 | 0.0% | $96.35 | — | SHS CL A | G0408V102 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,429,801 | $130,556 | 0.0% | $79.86 | — | COM | 26138E109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,271,819 | $130,530 | 0.0% | $16.00 | 0.0% | SHS NEW | G0772R208 |
| — | LEGG MASON INC | 3,885,080 | $130,073 | 0.0% | $33.87 | — | COM | 524901105 |
| — | ABIOMED INC | 1,004,378 | $129,143 | 0.0% | $100.11 | — | COM | 003654100 |
| MSM | MSC INDL DIRECT INC | 1,726,836 | $126,767 | 0.0% | $80.09 | -9.3% | CL A | 553530106 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,836,272 | $125,714 | 0.0% | $27.14 | — | COM | 014339105 |
| — | BROADSOFT INC | 2,699,382 | $125,656 | 0.0% | $43.44 | — | COM | 11133B409 |
| — | VERINT SYS INC | 3,324,423 | $125,098 | 0.0% | $38.11 | — | COM | 92343X100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,750,990 | $124,067 | 0.0% | $15.11 | -23.7% | COM | 203668108 |
| WTM | WHITE MTNS INS GROUP LTD | 149,476 | $124,066 | 0.0% | $601.81 | +36.9% | COM | G9618E107 |
| WBS | WEBSTER FINL CORP CONN | 3,263,989 | $124,065 | 0.0% | $25.94 | +41.9% | COM | 947890109 |
| KEX | KIRBY CORP | 1,989,599 | $123,674 | 0.0% | $63.14 | -9.1% | COM | 497266106 |
| — | GREAT WESTN BANCORP INC | 3,711,392 | $123,664 | 0.0% | $24.13 | — | COM | 391416104 |
| — | SYNERGY RES CORP | 17,807,411 | $123,405 | 0.0% | $7.11 | — | COM | 87164P103 |
| — | AERIE PHARMACEUTICALS INC | 3,259,878 | $123,028 | 0.0% | $20.37 | — | COM | 00771V108 |
| HAE | HAEMONETICS CORP | 3,397,063 | $123,008 | 0.0% | $34.80 | -1.3% | COM | 405024100 |
| FCN | FTI CONSULTING INC | 2,756,829 | $122,844 | 0.0% | $35.41 | +22.1% | COM | 302941109 |
| CTAS | CINTAS CORP | 1,088,304 | $122,542 | 0.0% | $20.72 | +19.5% | COM | 172908105 |
| DLTR | DOLLAR TREE INC | 1,552,443 | $122,535 | 0.0% | $63.14 | +42.5% | COM | 256746108 |
| — | ACTIVISION BLIZZARD INC | 2,763,031 | $122,403 | 0.0% | $18.02 | — | COM | 00507V109 |
| — | SEACOR HOLDINGS INC | 2,051,692 | $122,055 | 0.0% | $80.32 | — | COM | 811904101 |
| A | AGILENT TECHNOLOGIES INC | 2,588,439 | $121,890 | 0.0% | $31.32 | +38.6% | COM | 00846U101 |
| ENTG | ENTEGRIS INC | 6,974,498 | $121,496 | 0.0% | $12.96 | +21.2% | COM | 29362U104 |
| SLRC | SOLAR CAP LTD | 5,907,923 | $121,230 | 0.0% | $7.36 | +13.4% | COM | 83413U100 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,430,994 | $121,160 | 0.0% | $6.19 | +64.3% | COM | 302081104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,713,496 | $120,733 | 0.0% | $56.14 | +0.1% | COM NEW | 12541W209 |
| — | ZENDESK INC | 3,917,563 | $120,308 | 0.0% | $22.85 | — | COM | 98936J101 |
| WAT | WATERS CORP | 757,833 | $120,109 | 0.0% | $102.31 | +51.2% | COM | 941848103 |
| — | DUN & BRADSTREET CORP DEL NE | 876,439 | $119,739 | 0.0% | $129.34 | — | COM | 26483E100 |
| JACK | JACK IN THE BOX INC | 1,247,335 | $119,670 | 0.0% | $86.81 | +9.2% | COM | 466367109 |
| DKS | DICKS SPORTING GOODS INC | 2,102,906 | $119,276 | 0.0% | $31.30 | +34.7% | COM | 253393102 |
| AIN | ALBANY INTL CORP | 2,810,288 | $119,100 | 0.0% | $27.14 | +38.0% | CL A | 012348108 |
| — | CORESITE RLTY CORP | 1,596,995 | $118,241 | 0.0% | $58.10 | — | COM | 21870Q105 |
| — | ULTIMATE SOFTWARE GROUP INC | 574,084 | $117,337 | 0.0% | $197.41 | — | COM | 90385D107 |
| WM | WASTE MGMT INC DEL | 1,835,189 | $117,012 | 0.0% | $34.01 | +62.1% | COM | 94106L109 |
| BLMN | BLOOMIN BRANDS INC | 6,750,419 | $116,377 | 0.0% | $15.67 | -6.9% | COM | 094235108 |
| — | PAREXEL INTL CORP | 1,671,513 | $116,087 | 0.0% | $45.85 | — | COM | 699462107 |
| — | PATTERSON COMPANIES INC | 2,502,214 | $114,952 | 0.0% | $40.50 | — | COM | 703395103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,216,693 | $114,803 | 0.0% | $34.31 | — | SPONSORED ADR | 82706C108 |
| IONS | IONIS PHARMACEUTICALS INC | 3,092,697 | $113,316 | 0.0% | $34.34 | -8.9% | COM | 462222100 |
| — | COHERENT INC | 1,015,394 | $112,242 | 0.0% | $71.00 | — | COM | 192479103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,804,834 | $112,151 | 0.0% | $18.69 | +30.6% | COM | 595017104 |
| — | SOUTHWESTERN ENERGY CO | 8,078,238 | $111,804 | 0.0% | $26.06 | — | COM | 845467109 |
| SNA | SNAP ON INC | 731,347 | $111,135 | 0.0% | $121.88 | +0.9% | COM | 833034101 |
| DOX | AMDOCS LTD | 1,920,677 | $111,111 | 0.0% | $44.45 | +10.7% | SHS | G02602103 |
| — | CST BRANDS INC | 2,309,502 | $111,064 | 0.0% | $39.12 | — | COM | 12646R105 |
| — | LASALLE HOTEL PPTYS | 4,637,672 | $110,701 | 0.0% | $25.16 | — | COM SH BEN INT | 517942108 |
| NTNX | NUTANIX INC | 2,987,070 | $110,521 | 0.0% | $37.00 | 0.0% | CL A | 67059N108 |
| SIG | SIGNET JEWELERS LIMITED | 1,481,746 | $110,435 | 0.0% | $90.36 | -22.9% | SHS | G81276100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,701,154 | $110,221 | 0.0% | $16.22 | +36.2% | COM | 459044103 |
| SHOO | MADDEN STEVEN LTD | 3,185,015 | $110,074 | 0.0% | $20.87 | -3.5% | COM | 556269108 |
| — | WAGEWORKS INC | 1,799,238 | $109,592 | 0.0% | $38.69 | — | COM | 930427109 |
| LPX | LOUISIANA PAC CORP | 5,792,626 | $109,075 | 0.0% | $17.01 | +13.8% | COM | 546347105 |
| IT | GARTNER INC | 1,230,550 | $108,843 | 0.0% | $84.36 | +11.2% | COM | 366651107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,506,602 | $108,520 | 0.0% | $68.57 | +9.4% | COM | 759509102 |
| — | LINEAR TECHNOLOGY CORP | 1,820,912 | $107,962 | 0.0% | $42.71 | — | COM | 535678106 |
| — | INTERSIL CORP | 4,911,200 | $107,702 | 0.0% | $13.58 | — | CL A | 46069S109 |
| JBLU | JETBLUE AIRWAYS CORP | 6,198,049 | $106,854 | 0.0% | $10.73 | +59.3% | COM | 477143101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,405,983 | $106,574 | 0.0% | $48.99 | +49.8% | COM | 81725T100 |
| LNT | ALLIANT ENERGY CORP | 2,774,305 | $106,283 | 0.0% | $23.05 | +26.9% | COM | 018802108 |
| DNOW | NOW INC | 4,943,808 | $105,946 | 0.0% | $19.03 | +5.1% | COM | 67011P100 |
| — | TOTAL SYS SVCS INC | 2,240,840 | $105,656 | 0.0% | $49.80 | — | COM | 891906109 |
| VEEV | VEEVA SYS INC | 2,557,174 | $105,560 | 0.0% | $25.66 | +51.1% | CL A COM | 922475108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,481,218 | $105,055 | 0.0% | $39.18 | +0.0% | COM | 55405Y100 |
| — | CAVIUM INC | 1,799,563 | $104,735 | 0.0% | $60.66 | — | COM | 14964U108 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,691,664 | $104,596 | 0.0% | $61.40 | +0.1% | COM | 780087102 |
| — | CUBIC CORP | 2,209,431 | $103,424 | 0.0% | $48.09 | — | COM | 229669106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 786,457 | $103,348 | 0.0% | $95.83 | — | SPONSORED ADR | 03524A108 |
| — | SUNPOWER CORP | 11,437,792 | $102,025 | 0.0% | $31.29 | — | COM | 867652406 |
| — | INGERSOLL-RAND PLC | 1,500,955 | $101,976 | 0.0% | $57.35 | — | SHS | G47791101 |
| IBN | ICICI BK LTD | 13,639,654 | $101,888 | 0.0% | $11.88 | — | ADR | 45104G104 |
| — | MICROSEMI CORP | 2,426,770 | $101,875 | 0.0% | $26.27 | — | COM | 595137100 |
| — | IBERIABANK CORP | 1,514,695 | $101,667 | 0.0% | $64.43 | — | COM | 450828108 |
| TNET | TRINET GROUP INC | 4,696,751 | $101,590 | 0.0% | $24.83 | -16.4% | COM | 896288107 |
| ZG | ZILLOW GROUP INC | 2,926,341 | $100,812 | 0.0% | $30.07 | +19.2% | CL A | 98954M101 |
| — | DELTIC TIMBER CORP | 1,488,145 | $100,792 | 0.0% | $60.22 | — | COM | 247850100 |
| PSMT | PRICESMART INC | 1,203,224 | $100,782 | 0.0% | $74.99 | -2.4% | COM | 741511109 |
| — | POLYONE CORP | 2,975,039 | $100,587 | 0.0% | $30.70 | — | COM | 73179P106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,281,243 | $99,437 | 0.0% | $49.64 | +56.2% | ORD | M22465104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 6,311,867 | $99,159 | 0.0% | $6.25 | +43.1% | COM | 667340103 |
| SEIC | SEI INVESTMENTS CO | 2,169,964 | $98,972 | 0.0% | $25.69 | +62.2% | COM | 784117103 |
| UHAL | AMERCO | 303,232 | $98,317 | 0.0% | $29.23 | +22.2% | COM | 023586100 |
| — | VONAGE HLDGS CORP | 14,818,151 | $97,948 | 0.0% | $3.05 | — | COM | 92886T201 |
| MCO | MOODYS CORP | 900,434 | $97,499 | 0.0% | $67.31 | +42.9% | COM | 615369105 |
| — | PATHEON N V | 3,290,506 | $97,498 | 0.0% | $29.63 | — | SHS | N6865W105 |
| RWT | REDWOOD TR INC | 6,852,174 | $97,026 | 0.0% | $15.88 | — | COM | 758075402 |
| QRVO | QORVO INC | 1,735,868 | $96,758 | 0.0% | $56.75 | -0.0% | COM | 74736K101 |
| — | CONTINENTAL RESOURCES INC | 1,860,782 | $96,686 | 0.0% | $32.95 | — | COM | 212015101 |
| GEF | GREIF INC | 1,947,918 | $96,598 | 0.0% | $28.48 | +7.7% | CL A | 397624107 |
| — | 58 COM INC | 2,017,583 | $96,158 | 0.0% | $47.36 | — | SPON ADR REP A | 31680Q104 |
| — | NOBLE ENERGY INC | 2,680,801 | $95,812 | 0.0% | $48.00 | — | COM | 655044105 |
| NUS | NU SKIN ENTERPRISES INC | 1,477,721 | $95,727 | 0.0% | $36.36 | +14.3% | CL A | 67018T105 |
| — | MASONITE INTL CORP NEW | 1,539,662 | $95,721 | 0.0% | $61.51 | — | COM | 575385109 |
| — | ALTRA INDL MOTION CORP | 3,298,828 | $95,568 | 0.0% | $27.20 | — | COM | 02208R106 |
| — | FIRST MIDWEST BANCORP DEL | 4,917,760 | $95,208 | 0.0% | $14.37 | — | COM | 320867104 |
| MOG/A | MOOG INC | 1,598,340 | $95,165 | 0.0% | $46.17 | +14.1% | CL A | 615394202 |
| SLGN | SILGAN HOLDINGS INC | 1,869,686 | $94,587 | 0.0% | $24.34 | +2.4% | COM | 827048109 |
| — | AVON PRODS INC | 16,539,363 | $93,613 | 0.0% | $5.04 | — | COM | 054303102 |
| TRS | TRIMAS CORP | 5,025,169 | $93,518 | 0.0% | $20.78 | -11.0% | COM NEW | 896215209 |
| — | MFA FINL INC | 12,500,865 | $93,507 | 0.0% | $7.93 | — | COM | 55272X102 |
| — | SPIRIT AIRLS INC | 2,193,151 | $93,276 | 0.0% | $45.76 | — | COM | 848577102 |
| CBT | CABOT CORP | 1,778,772 | $93,225 | 0.0% | $29.86 | +31.8% | COM | 127055101 |
| CAKE | CHEESECAKE FACTORY INC | 1,858,156 | $93,020 | 0.0% | $34.23 | +22.1% | COM | 163072101 |
| — | SCORPIO TANKERS INC | 20,064,753 | $92,899 | 0.0% | $8.13 | — | SHS | Y7542C106 |
| CHH | CHOICE HOTELS INTL INC | 2,059,450 | $92,840 | 0.0% | $43.57 | +0.9% | COM | 169905106 |
| — | THERAPEUTICSMD INC | 13,608,413 | $92,674 | 0.0% | $3.68 | — | COM | 88338N107 |
| MTX | MINERALS TECHNOLOGIES INC | 1,310,398 | $92,632 | 0.0% | $45.07 | +42.4% | COM | 603158106 |
| HST | HOST HOTELS & RESORTS INC | 5,930,930 | $92,343 | 0.0% | $11.29 | +4.7% | COM | 44107P104 |
| KMB | KIMBERLY CLARK CORP | 727,660 | $91,787 | 0.0% | $67.36 | +38.8% | COM | 494368103 |
| — | BB&T CORP | 2,432,694 | $91,761 | 0.0% | $34.22 | — | COM | 054937107 |
| FICO | FAIR ISAAC CORP | 734,718 | $91,539 | 0.0% | $72.39 | +72.3% | COM | 303250104 |
| PNW | PINNACLE WEST CAP CORP | 1,191,108 | $90,512 | 0.0% | $40.41 | +33.1% | COM | 723484101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,393,115 | $90,329 | 0.0% | $58.74 | +7.0% | CL A | 942749102 |
| HWC | HANCOCK HLDG CO | 2,756,217 | $89,385 | 0.0% | $27.35 | +10.5% | COM | 410120109 |
| HTH | HILLTOP HOLDINGS INC | 3,970,907 | $89,186 | 0.0% | $21.26 | +4.0% | COM | 432748101 |
| FFIV | F5 NETWORKS INC | 714,262 | $89,025 | 0.0% | $109.23 | +11.1% | COM | 315616102 |
| DVN | DEVON ENERGY CORP NEW | 2,000,817 | $88,256 | 0.0% | $32.36 | -11.7% | COM | 25179M103 |
| IMO | IMPERIAL OIL LTD | 2,817,912 | $88,024 | 0.0% | $35.05 | -29.3% | COM NEW | 453038408 |
| CMI | CUMMINS INC | 683,100 | $87,539 | 0.0% | $95.06 | -0.3% | COM | 231021106 |
| — | DISH NETWORK CORP | 1,596,076 | $87,434 | 0.0% | $55.51 | — | CL A | 25470M109 |
| MATW | MATTHEWS INTL CORP | 1,429,727 | $86,870 | 0.0% | $29.27 | +60.5% | CL A | 577128101 |
| ESE | ESCO TECHNOLOGIES INC | 1,869,058 | $86,762 | 0.0% | $32.54 | +30.6% | COM | 296315104 |
| BCC | BOISE CASCADE CO DEL | 3,389,324 | $86,089 | 0.0% | $20.58 | -16.2% | COM | 09739D100 |
| — | OUTFRONT MEDIA INC | 3,635,905 | $85,990 | 0.0% | $24.10 | — | COM | 69007J106 |
| — | INTERPUBLIC GROUP COS INC | 3,840,031 | $85,825 | 0.0% | $12.42 | +29.2% | COM | 460690100 |
| — | POWERSHARES ETF TRUST II | 3,694,099 | $85,740 | 0.0% | $23.51 | — | SENIOR LN PORT | 73936Q769 |
| EBAY | EBAY INC | 2,569,402 | $84,533 | 0.0% | $24.35 | +10.3% | COM | 278642103 |
| — | FCB FINL HLDGS INC | 2,193,767 | $84,306 | 0.0% | $30.92 | — | CL A | 30255G103 |
| — | SANDERSON FARMS INC | 874,371 | $84,228 | 0.0% | $72.88 | — | COM | 800013104 |
| VMC | VULCAN MATLS CO | 735,810 | $83,683 | 0.0% | $67.16 | +61.8% | COM | 929160109 |
| WRB | BERKLEY W R CORP | 1,437,322 | $83,019 | 0.0% | $9.79 | +41.5% | COM | 084423102 |
| INTU | INTUIT | 751,511 | $82,673 | 0.0% | $66.18 | +57.6% | COM | 461202103 |
| — | ASPEN TECHNOLOGY INC | 1,752,106 | $81,981 | 0.0% | $41.37 | — | COM | 045327103 |
| SCSC | SCANSOURCE INC | 2,242,922 | $81,867 | 0.0% | $32.91 | +18.4% | COM | 806037107 |
| — | WNS HOLDINGS LTD | 2,714,784 | $81,308 | 0.0% | $21.35 | — | SPON ADR | 92932M101 |
| VB | VANGUARD INDEX FDS | 665,245 | $81,280 | 0.0% | $122.18 | — | SMALL CP ETF | 922908751 |
| WCC | WESCO INTL INC | 1,320,810 | $81,217 | 0.0% | $58.67 | -5.0% | COM | 95082P105 |
| AEE | AMEREN CORP | 1,650,546 | $81,175 | 0.0% | $26.68 | +45.4% | COM | 023608102 |
| PAYX | PAYCHEX INC | 1,400,009 | $81,018 | 0.0% | $29.41 | +54.1% | COM | 704326107 |
| — | BARRICK GOLD CORP | 4,531,515 | $80,180 | 0.0% | $15.84 | — | COM | 067901108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,572,708 | $80,004 | 0.0% | $36.87 | +15.1% | COM | 363576109 |
| AL | AIR LEASE CORP | 2,787,244 | $79,659 | 0.0% | $26.87 | -9.3% | CL A | 00912X302 |
| WIX | WIX COM LTD | 1,831,435 | $79,539 | 0.0% | $36.14 | +5.4% | SHS | M98068105 |
| FORR | FORRESTER RESH INC | 2,044,469 | $79,529 | 0.0% | $32.24 | +17.5% | COM | 346563109 |
| TDG | TRANSDIGM GROUP INC | 274,775 | $79,442 | 0.0% | $89.78 | +95.4% | COM | 893641100 |
| WKC | WORLD FUEL SVCS CORP | 1,698,728 | $78,583 | 0.0% | $47.55 | -3.0% | COM | 981475106 |
| GLD | SPDR GOLD TRUST | 624,594 | $78,474 | 0.0% | $121.76 | — | GOLD SHS | 78463V107 |
| — | ADURO BIOTECH INC | 6,298,477 | $78,290 | 0.0% | $12.16 | — | COM | 00739L101 |
| IWO | ISHARES TR | 522,640 | $77,821 | 0.0% | $137.83 | — | RUS 2000 GRW ETF | 464287648 |
| CSL | CARLISLE COS INC | 757,622 | $77,709 | 0.0% | $62.98 | +47.2% | COM | 142339100 |
| PCTY | PAYLOCITY HLDG CORP | 1,746,883 | $77,666 | 0.0% | $36.51 | +21.5% | COM | 70438V106 |
| — | LIBERTY GLOBAL PLC | 2,347,047 | $77,546 | 0.0% | $50.23 | — | SHS CL C | G5480U120 |
| BLD | TOPBUILD CORP | 2,324,576 | $77,176 | 0.0% | $31.46 | +11.9% | COM | 89055F103 |
| — | ELLINGTON FINANCIAL LLC | 4,621,693 | $77,044 | 0.0% | $20.97 | — | COM | 288522303 |
| VALE | VALE S A | 13,935,818 | $76,648 | 0.0% | $4.88 | — | ADR | 91912E105 |
| — | WGL HLDGS INC | 1,217,988 | $76,368 | 0.0% | $47.38 | — | COM | 92924F106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 259,511 | $76,267 | 0.0% | $202.61 | +30.1% | CL A | 31946M103 |
| ATRO | ASTRONICS CORP | 1,690,440 | $76,154 | 0.0% | $29.92 | -0.2% | COM | 046433108 |
| — | CIRCOR INTL INC | 1,275,258 | $75,954 | 0.0% | $50.67 | — | COM | 17273K109 |
| ROK | ROCKWELL AUTOMATION INC | 617,646 | $75,563 | 0.0% | $90.86 | +7.9% | COM | 773903109 |
| — | FOREST CITY RLTY TR INC | 3,260,920 | $75,425 | 0.0% | $21.09 | — | COM CL A | 345605109 |
| — | ESSENDANT INC | 3,675,257 | $75,416 | 0.0% | $34.32 | — | COM | 296689102 |
| ICUI | ICU MED INC | 596,203 | $75,348 | 0.0% | $66.42 | +81.6% | COM | 44930G107 |
| — | SURGICAL CARE AFFILIATES INC | 1,543,928 | $75,281 | 0.0% | $35.00 | — | COM | 86881L106 |
| TS | TENARIS S A | 2,644,314 | $75,098 | 0.0% | $24.10 | — | SPONSORED ADR | 88031M109 |
| WING | WINGSTOP INC | 2,558,393 | $74,961 | 0.0% | $26.43 | +9.5% | COM | 974155103 |
| THR | THERMON GROUP HLDGS INC | 3,769,370 | $74,446 | 0.0% | $20.45 | -5.0% | COM | 88362T103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,591,244 | $74,375 | 0.0% | $36.04 | +12.6% | COM | 03820C105 |
| — | HOLLYFRONTIER CORP | 3,034,984 | $74,357 | 0.0% | $31.80 | — | COM | 436106108 |
| — | ARGO GROUP INTL HLDGS LTD | 1,313,342 | $74,099 | 0.0% | $45.56 | — | COM | G0464B107 |
| SR | SPIRE INC | 1,158,563 | $73,847 | 0.0% | $70.84 | — | COM | 84857L101 |
| LZB | LA Z BOY INC | 3,004,440 | $73,789 | 0.0% | $27.08 | +3.9% | COM | 505336107 |
| — | BRF SA | 4,314,977 | $73,614 | 0.0% | $17.52 | — | SPONSORED ADR | 10552T107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,501,404 | $73,600 | 0.0% | $17.81 | +11.3% | COM | 90984P303 |
| WLY | WILEY JOHN & SONS INC | 1,424,028 | $73,494 | 0.0% | $39.87 | +2.9% | CL A | 968223206 |
| TAL | TAL ED GROUP | 1,037,434 | $73,491 | 0.0% | $70.18 | — | ADS REPSTG COM | 874080104 |
| — | CHICOS FAS INC | 6,173,489 | $73,464 | 0.0% | $14.25 | — | COM | 168615102 |
| — | CEPHEID | 1,387,855 | $73,126 | 0.0% | $38.78 | — | COM | 15670R107 |
| — | EDUCATION RLTY TR INC | 1,694,021 | $73,080 | 0.0% | $37.30 | — | COM NEW | 28140H203 |
| — | SCRIPPS NETWORKS INTERACT IN | 1,146,423 | $72,786 | 0.0% | $69.12 | — | CL A COM | 811065101 |
| DEI | DOUGLAS EMMETT INC | 1,985,895 | $72,743 | 0.0% | $29.31 | — | COM | 25960P109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,759,582 | $72,705 | 0.0% | $43.81 | -11.1% | COM | 04247X102 |
| ALV | AUTOLIV INC | 678,339 | $72,446 | 0.0% | $54.52 | +12.9% | COM | 052800109 |
| — | SP PLUS CORP | 2,807,610 | $71,791 | 0.0% | $25.53 | — | COM | 78469C103 |
| RIO | RIO TINTO PLC | 2,122,370 | $70,887 | 0.0% | $32.50 | — | SPONSORED ADR | 767204100 |
| EXR | EXTRA SPACE STORAGE INC | 885,831 | $70,343 | 0.0% | $34.01 | +74.0% | COM | 30225T102 |
| CW | CURTISS WRIGHT CORP | 768,615 | $70,029 | 0.0% | $56.98 | +47.6% | COM | 231561101 |
| CRL | CHARLES RIV LABS INTL INC | 837,390 | $69,788 | 0.0% | $46.55 | +80.1% | COM | 159864107 |
| NOAH | NOAH HLDGS LTD | 2,672,046 | $69,767 | 0.0% | $27.16 | — | SPON ADS CL A | 65487X102 |
| EPAM | EPAM SYS INC | 1,001,895 | $69,441 | 0.0% | $49.20 | +38.1% | COM | 29414B104 |
| — | TIFFANY & CO NEW | 952,814 | $69,203 | 0.0% | $77.08 | — | COM | 886547108 |
| — | CLUBCORP HLDGS INC | 4,761,198 | $68,895 | 0.0% | $17.29 | — | COM | 18948M108 |
| WDC | WESTERN DIGITAL CORP | 1,171,895 | $68,521 | 0.0% | $49.34 | -32.9% | COM | 958102105 |
| — | ORBCOMM INC | 6,658,573 | $68,250 | 0.0% | $9.77 | — | COM | 68555P100 |
| — | LENDINGCLUB CORP | 11,028,437 | $68,155 | 0.0% | $6.55 | — | COM | 52603A109 |
| HEI/A | HEICO CORP NEW | 1,125,372 | $68,097 | 0.0% | $24.49 | +17.2% | CL A | 422806208 |
| CVE | CENOVUS ENERGY INC | 4,728,285 | $67,941 | 0.0% | $20.86 | -42.1% | COM | 15135U109 |
| MAR | MARRIOTT INTL INC NEW | 1,004,836 | $67,655 | 0.0% | $64.66 | -0.0% | CL A | 571903202 |
| — | WESTERN REFNG INC | 2,504,433 | $66,267 | 0.0% | $27.25 | — | COM | 959319104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 509,094 | $66,193 | 0.0% | $75.60 | +51.4% | COM | 98956P102 |
| OMC | OMNICOM GROUP INC | 776,671 | $66,017 | 0.0% | $56.01 | +8.1% | COM | 681919106 |
| MG | MISTRAS GROUP INC | 2,797,089 | $65,648 | 0.0% | $17.47 | +40.1% | COM | 60649T107 |
| PTCT | PTC THERAPEUTICS INC | 4,648,386 | $65,123 | 0.0% | $22.38 | -63.7% | COM | 69366J200 |
| CATO | CATO CORP NEW | 1,972,201 | $64,866 | 0.0% | $13.56 | +46.0% | CL A | 149205106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 917,962 | $64,763 | 0.0% | $24.17 | +166.9% | COM | 477839104 |
| STZ | CONSTELLATION BRANDS INC | 387,527 | $64,520 | 0.0% | $124.98 | +14.5% | CL A | 21036P108 |
| — | DUNKIN BRANDS GROUP INC | 1,232,108 | $64,168 | 0.0% | $48.13 | — | COM | 265504100 |
| — | BARD C R INC | 283,786 | $63,648 | 0.0% | $135.82 | — | COM | 067383109 |
| CIEN | CIENA CORP | 2,904,107 | $63,310 | 0.0% | $18.90 | +10.3% | COM NEW | 171779309 |
| CNK | CINEMARK HOLDINGS INC | 1,651,211 | $63,208 | 0.0% | $31.01 | +6.2% | COM | 17243V102 |
| MD | MEDNAX INC | 949,201 | $62,884 | 0.0% | $59.50 | +14.9% | COM | 58502B106 |
| CROX | CROCS INC | 7,558,913 | $62,739 | 0.0% | $13.81 | -30.6% | COM | 227046109 |
| — | NEVRO CORP | 600,611 | $62,698 | 0.0% | $90.53 | — | COM | 64157F103 |
| KMPR | KEMPER CORP DEL | 1,591,922 | $62,594 | 0.0% | $32.16 | +11.9% | COM | 488401100 |
| EC | ECOPETROL S A | 7,141,319 | $62,557 | 0.0% | $9.41 | — | SPONSORED ADS | 279158109 |
| — | VIPER ENERGY PARTNERS LP | 3,873,467 | $62,556 | 0.0% | $16.28 | — | COM UNT RP INT | 92763M105 |
| — | APARTMENT INVT & MGMT CO | 1,357,644 | $62,330 | 0.0% | $43.83 | — | CL A | 03748R101 |
| HSY | HERSHEY CO | 651,679 | $62,300 | 0.0% | $70.46 | +20.1% | COM | 427866108 |
| CRUS | CIRRUS LOGIC INC | 1,164,443 | $61,890 | 0.0% | $36.21 | +32.8% | COM | 172755100 |
| — | INTERSECT ENT INC | 3,906,379 | $61,877 | 0.0% | $20.34 | — | COM | 46071F103 |
| BPOP | POPULAR INC | 1,611,606 | $61,596 | 0.0% | $25.17 | +9.0% | COM NEW | 733174700 |
| — | DIEBOLD INC | 2,474,467 | $61,343 | 0.0% | $32.79 | — | COM | 253651103 |
| — | MICHAEL KORS HLDGS LTD | 1,308,464 | $61,223 | 0.0% | $50.81 | — | SHS | G60754101 |
| SM | SM ENERGY CO | 1,574,255 | $60,735 | 0.0% | $28.63 | 0.0% | COM | 78454L100 |
| NOK | NOKIA CORP | 10,476,218 | $60,658 | 0.0% | $5.79 | — | SPONSORED ADR | 654902204 |
| ZD | J2 GLOBAL INC | 907,142 | $60,426 | 0.0% | $49.08 | +18.6% | COM | 48123V102 |
| REG | REGENCY CTRS CORP | 774,865 | $60,043 | 0.0% | $53.84 | +3.9% | COM | 758849103 |
| — | OTONOMY INC | 3,297,644 | $59,985 | 0.0% | $27.91 | — | COM | 68906L105 |
| ROG | ROGERS CORP | 981,185 | $59,930 | 0.0% | $58.51 | +3.7% | COM | 775133101 |
| PBF | PBF ENERGY INC | 2,632,205 | $59,593 | 0.0% | $30.96 | -27.4% | CL A | 69318G106 |
| FFIC | FLUSHING FINL CORP | 2,496,416 | $59,216 | 0.0% | $9.63 | +49.4% | COM | 343873105 |
| — | SOUTH ST CORP | 782,449 | $58,715 | 0.0% | $62.18 | — | COM | 840441109 |
| PZZA | PAPA JOHNS INTL INC | 743,986 | $58,663 | 0.0% | $44.59 | +36.4% | COM | 698813102 |
| NDAQ | NASDAQ INC | 868,537 | $58,661 | 0.0% | $8.98 | +121.2% | COM | 631103108 |
| PLNT | PLANET FITNESS INC | 2,921,347 | $58,631 | 0.0% | $17.62 | +16.8% | CL A | 72703H101 |
| AEP | AMERICAN ELEC PWR INC | 904,703 | $58,091 | 0.0% | $38.23 | +26.4% | COM | 025537101 |
| — | PATTERN ENERGY GROUP INC | 2,576,506 | $57,946 | 0.0% | $24.31 | — | CL A | 70338P100 |
| FIS | FIDELITY NATL INFORMATION SV | 748,281 | $57,640 | 0.0% | $52.24 | +27.0% | COM | 31620M106 |
| MLM | MARTIN MARIETTA MATLS INC | 321,657 | $57,612 | 0.0% | $125.31 | +42.0% | COM | 573284106 |
| — | KINDRED HEALTHCARE INC | 5,619,663 | $57,433 | 0.0% | $13.41 | — | COM | 494580103 |
| PRIM | PRIMORIS SVCS CORP | 2,766,306 | $56,985 | 0.0% | $19.12 | -1.3% | COM | 74164F103 |
| — | COLUMBIA PPTY TR INC | 2,538,587 | $56,839 | 0.0% | $24.36 | — | COM NEW | 198287203 |
| FIVE | FIVE BELOW INC | 1,409,741 | $56,798 | 0.0% | $34.36 | +34.7% | COM | 33829M101 |
| REXR | REXFORD INDL RLTY INC | 2,477,338 | $56,705 | 0.0% | $20.31 | — | COM | 76169C100 |
| EMR | EMERSON ELEC CO | 1,039,815 | $56,680 | 0.0% | $41.67 | +1.5% | COM | 291011104 |
| — | NORDSTROM INC | 1,086,483 | $56,367 | 0.0% | $57.48 | — | COM | 655664100 |
| KT | KT CORP | 3,510,295 | $56,341 | 0.0% | $14.65 | — | SPONSORED ADR | 48268K101 |
| TRGP | TARGA RES CORP | 1,144,607 | $56,212 | 0.0% | $22.01 | +31.2% | COM | 87612G101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 3,257,839 | $55,839 | 0.0% | $20.13 | — | COM | 46145F105 |
| INN | SUMMIT HOTEL PPTYS | 4,237,926 | $55,771 | 0.0% | $9.66 | — | COM | 866082100 |
| — | AMSURG CORP | 827,823 | $55,505 | 0.0% | $57.41 | — | COM | 03232P405 |
| — | CONFORMIS INC | 5,592,953 | $55,482 | 0.0% | $14.43 | — | COM | 20717E101 |
| TDOC | TELADOC INC | 3,025,964 | $55,405 | 0.0% | $20.73 | -15.4% | COM | 87918A105 |
| — | CALLIDUS SOFTWARE INC | 3,011,295 | $55,257 | 0.0% | $18.35 | — | COM | 13123E500 |
| — | 8POINT3 ENERGY PARTNERS LP | 3,781,285 | $54,450 | 0.0% | $16.91 | — | CL A RPT LTDPT | 282539105 |
| — | BEMIS INC | 1,067,037 | $54,430 | 0.0% | $44.43 | — | COM | 081437105 |
| KR | KROGER CO | 1,829,693 | $54,305 | 0.0% | $23.87 | +14.8% | COM | 501044101 |
| ANIK | ANIKA THERAPEUTICS INC | 1,130,207 | $54,080 | 0.0% | $34.58 | +42.9% | COM | 035255108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,699,821 | $53,868 | 0.0% | $29.45 | +1.0% | COM | 49338L103 |
| AVT | AVNET INC | 1,310,615 | $53,815 | 0.0% | $33.45 | -1.8% | COM | 053807103 |
| ATRC | ATRICURE INC | 3,392,452 | $53,668 | 0.0% | $16.29 | -5.6% | COM | 04963C209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,697,627 | $53,662 | 0.0% | $14.40 | +78.9% | CL A | 099502106 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,883,801 | $53,405 | 0.0% | $26.41 | — | SH BEN INT | 22002T108 |
| — | SMART & FINAL STORES INC | 4,168,501 | $53,232 | 0.0% | $14.00 | — | COM | 83190B101 |
| TOL | TOLL BROTHERS INC | 1,780,667 | $53,170 | 0.0% | $30.48 | -5.2% | COM | 889478103 |
| — | ENCANA CORP | 5,067,793 | $53,060 | 0.0% | $14.23 | — | COM | 292505104 |
| BUSE | FIRST BUSEY CORP | 2,344,165 | $52,978 | 0.0% | $13.06 | +23.8% | COM NEW | 319383204 |
| — | HSN INC | 1,327,912 | $52,850 | 0.0% | $61.89 | — | COM | 404303109 |
| — | COBALT INTL ENERGY INC | 42,363,114 | $52,529 | 0.0% | $24.22 | — | COM | 19075F106 |
| — | TESCO CORP | 6,429,447 | $52,466 | 0.0% | $9.80 | — | COM | 88157K101 |
| LNG | CHENIERE ENERGY INC | 1,202,808 | $52,441 | 0.0% | $54.23 | -22.3% | COM NEW | 16411R208 |
| ALL | ALLSTATE CORP | 757,604 | $52,413 | 0.0% | $51.07 | +9.5% | COM | 020002101 |
| XYL | XYLEM INC | 998,055 | $52,349 | 0.0% | $42.36 | +3.3% | COM | 98419M100 |
| — | PETROCHINA CO LTD | 772,176 | $51,581 | 0.0% | $105.74 | — | SPONSORED ADR | 71646E100 |
| — | MYOKARDIA INC | 3,125,078 | $51,063 | 0.0% | $15.28 | — | COM | 62857M105 |
| — | ATLASSIAN CORP PLC | 1,702,716 | $51,031 | 0.0% | $26.21 | — | CL A | G06242104 |
| — | PHYSICIANS RLTY TR | 2,362,800 | $50,895 | 0.0% | $16.81 | — | COM | 71943U104 |
| — | CONVERGYS CORP | 1,665,131 | $50,653 | 0.0% | $18.65 | — | COM | 212485106 |
| NYT | NEW YORK TIMES CO | 4,227,563 | $50,519 | 0.0% | $10.72 | +8.6% | CL A | 650111107 |
| — | SOUTH JERSEY INDS INC | 1,707,624 | $50,460 | 0.0% | $32.77 | — | COM | 838518108 |
| TYL | TYLER TECHNOLOGIES INC | 293,091 | $50,186 | 0.0% | $84.19 | +98.0% | COM | 902252105 |
| CFR | CULLEN FROST BANKERS INC | 693,925 | $49,921 | 0.0% | $44.94 | +17.5% | COM | 229899109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,165,511 | $49,915 | 0.0% | $22.49 | — | COM | 37890U108 |
| FITB | FIFTH THIRD BANCORP | 2,431,611 | $49,751 | 0.0% | $13.36 | +3.6% | COM | 316773100 |
| AAT | AMERICAN ASSETS TR INC | 1,142,377 | $49,556 | 0.0% | $32.36 | — | COM | 024013104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,120,062 | $48,973 | 0.0% | $22.28 | — | COM | 458118106 |
| — | BANK OF NOVA SCOTIA | 45,715,000 | $48,708 | 0.0% | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| HUBB | HUBBELL INC | 451,968 | $48,696 | 0.0% | $76.47 | +14.0% | COM | 443510607 |
| — | WYNDHAM WORLDWIDE CORP | 723,068 | $48,684 | 0.0% | $61.01 | — | COM | 98310W108 |
| UAA | UNDER ARMOUR INC | 1,256,603 | $48,605 | 0.0% | $39.77 | +1.6% | CL A | 904311107 |
| FAF | FIRST AMERN FINL CORP | 1,235,382 | $48,526 | 0.0% | $27.20 | +11.6% | COM | 31847R102 |
| — | LIFE STORAGE INC | 544,451 | $48,423 | 0.0% | $88.94 | — | COM | 53223X107 |
| BKH | BLACK HILLS CORP | 788,277 | $48,257 | 0.0% | $41.64 | +3.7% | COM | 092113109 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 47,345,000 | $47,994 | 0.0% | $0.99 | — | DEBT 8.250%12/3 | F849BQAA2 |
| — | VERIFONE SYS INC | 3,045,949 | $47,943 | 0.0% | $31.81 | — | COM | 92342Y109 |
| — | NATIONAL CINEMEDIA INC | 3,255,383 | $47,919 | 0.0% | $14.79 | — | COM | 635309107 |
| BWA | BORGWARNER INC | 1,361,568 | $47,900 | 0.0% | $26.84 | -5.0% | COM | 099724106 |
| — | CRESCENT PT ENERGY CORP | 3,637,030 | $47,876 | 0.0% | $11.68 | — | COM | 22576C101 |
| — | BLUCORA INC | 4,262,758 | $47,743 | 0.0% | $11.20 | — | COM | 095229100 |
| — | GORES HLDGS INC | 4,413,093 | $47,661 | 0.0% | $10.80 | — | CL A | 382866101 |
| — | CARDIOVASCULAR SYS INC DEL | 2,006,718 | $47,639 | 0.0% | $17.92 | — | COM | 141619106 |
| — | ENDOLOGIX INC | 3,712,636 | $47,522 | 0.0% | $14.05 | — | COM | 29266S106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 702,894 | $47,129 | 0.0% | $52.49 | -3.7% | COM | 74587V107 |
| — | CONYERS PK ACQUISITION | 4,380,634 | $47,093 | 0.0% | $10.75 | — | UNIT 99/99/99991 | 212894208 |
| — | BABCOCK & WILCOX ENTERPRIS I | 2,843,501 | $46,918 | 0.0% | $17.52 | — | COM | 05614L100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,153,887 | $46,900 | 0.0% | $9.59 | — | COM | 252784301 |
| — | GREAT AJAX CORP | 3,433,565 | $46,868 | 0.0% | $14.29 | — | COM | 38983D300 |
| TECH | BIO TECHNE CORP | 423,221 | $46,343 | 0.0% | $22.90 | +13.3% | COM | 09073M104 |
| ABCB | AMERIS BANCORP | 1,321,871 | $46,199 | 0.0% | $16.90 | +74.2% | COM | 03076K108 |
| CTS | CTS CORP | 2,481,918 | $46,164 | 0.0% | $17.48 | +3.0% | COM | 126501105 |
| PLD | PROLOGIS INC | 853,263 | $45,683 | 0.0% | $40.22 | +0.5% | COM | 74340W103 |
| VIPS | VIPSHOP HLDGS LTD | 3,103,200 | $45,524 | 0.0% | $23.31 | — | SPONSORED ADR | 92763W103 |
| NVDA | NVIDIA CORP | 663,240 | $45,446 | 0.0% | $1.38 | +5.2% | COM | 67066G104 |
| PH | PARKER HANNIFIN CORP | 357,962 | $44,935 | 0.0% | $102.89 | +0.1% | COM | 701094104 |
| — | ARENA PHARMACEUTICALS INC | 25,570,751 | $44,748 | 0.0% | $6.43 | — | COM | 040047102 |
| MMS | MAXIMUS INC | 789,950 | $44,679 | 0.0% | $41.87 | +39.0% | COM | 577933104 |
| — | DUKE REALTY CORP | 1,630,510 | $44,562 | 0.0% | $25.56 | — | COM NEW | 264411505 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,005,252 | $44,457 | 0.0% | $23.04 | — | SHS | G45667105 |
| MNRO | MONRO MUFFLER BRAKE INC | 719,537 | $44,014 | 0.0% | $62.80 | -3.4% | COM | 610236101 |
| FIVN | FIVE9 INC | 2,806,759 | $44,010 | 0.0% | $8.68 | +57.3% | COM | 338307101 |
| — | STEELCASE INC | 3,167,263 | $43,994 | 0.0% | $15.77 | — | CL A | 858155203 |
| — | FORWARD AIR CORP | 1,013,093 | $43,825 | 0.0% | $44.87 | — | COM | 349853101 |
| BLKB | BLACKBAUD INC | 659,362 | $43,742 | 0.0% | $66.22 | 0.0% | COM | 09227Q100 |
| — | GREAT PLAINS ENERGY INC | 1,599,115 | $43,640 | 0.0% | $23.85 | — | COM | 391164100 |
| JRVR | JAMES RIV GROUP LTD | 1,202,803 | $43,542 | 0.0% | $22.39 | +57.0% | COM | G5005R107 |
| — | GIGAMON INC | 793,595 | $43,489 | 0.0% | $38.16 | — | COM | 37518B102 |
| — | FREDS INC | 4,764,061 | $43,162 | 0.0% | $15.42 | — | CL A | 356108100 |
| CACI | CACI INTL INC | 425,464 | $42,930 | 0.0% | $82.51 | +16.9% | CL A | 127190304 |
| HRI | HERC HLDGS INC | 1,271,845 | $42,860 | 0.0% | $30.89 | 0.0% | COM | 42704L104 |
| — | COBIZ FINANCIAL INC | 3,213,257 | $42,768 | 0.0% | $12.51 | — | COM | 190897108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,626,613 | $42,721 | 0.0% | $12.85 | +2.5% | COM | 227483104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,913,078 | $42,489 | 0.0% | $13.68 | +13.2% | COM | 03823U102 |
| — | LUXFER HLDGS PLC | 3,662,396 | $42,446 | 0.0% | $17.80 | — | SPONSORED ADR | 550678106 |
| — | DOUBLE EAGLE ACQUISITION COR | 4,168,065 | $42,306 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| — | LOXO ONCOLOGY INC | 1,601,534 | $41,928 | 0.0% | $25.05 | — | COM | 548862101 |
| — | VEREIT INC | 4,038,851 | $41,882 | 0.0% | $10.33 | — | COM | 92339V100 |
| CHRS | COHERUS BIOSCIENCES INC | 1,550,233 | $41,515 | 0.0% | $18.35 | +48.7% | COM | 19249H103 |
| — | KARYOPHARM THERAPEUTICS INC | 4,258,985 | $41,439 | 0.0% | $9.86 | — | COM | 48576U106 |
| NI | NISOURCE INC | 1,715,253 | $41,355 | 0.0% | $18.52 | +0.1% | COM | 65473P105 |
| BAP | CREDICORP LTD | 271,182 | $41,280 | 0.0% | $111.16 | +11.2% | COM | G2519Y108 |
| HP | HELMERICH & PAYNE INC | 612,361 | $41,213 | 0.0% | $61.83 | +1.5% | COM | 423452101 |
| ESRT | EMPIRE ST RLTY TR INC | 1,958,685 | $41,035 | 0.0% | $17.18 | — | CL A | 292104106 |
| — | SVB FINL GROUP | 367,080 | $40,577 | 0.0% | $96.98 | — | COM | 78486Q101 |
| — | NORBORD INC | 1,578,860 | $40,485 | 0.0% | $19.98 | — | COM NEW | 65548P403 |
| FORM | FORMFACTOR INC | 3,730,042 | $40,470 | 0.0% | $8.18 | +23.1% | COM | 346375108 |
| — | INOVALON HLDGS INC | 2,748,060 | $40,424 | 0.0% | $25.38 | — | COM CL A | 45781D101 |
| DG | DOLLAR GEN CORP NEW | 575,428 | $40,273 | 0.0% | $61.33 | +22.4% | COM | 256677105 |
| PLUS | EPLUS INC | 425,565 | $40,178 | 0.0% | $14.14 | +53.9% | COM | 294268107 |
| — | ENDO INTL PLC | 1,977,620 | $39,849 | 0.0% | $22.75 | — | SHS | G30401106 |
| ABEV | AMBEV SA | 6,529,439 | $39,765 | 0.0% | $5.38 | — | SPONSORED ADR | 02319V103 |
| — | 2U INC | 1,036,411 | $39,684 | 0.0% | $32.26 | — | COM | 90214J101 |
| — | GOLDCORP INC NEW | 2,392,985 | $39,533 | 0.0% | $19.70 | — | COM | 380956409 |
| NEM | NEWMONT MINING CORP | 1,003,862 | $39,441 | 0.0% | $18.57 | +75.5% | COM | 651639106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,439,634 | $39,129 | 0.0% | $19.57 | +15.6% | CL A COM | 71742Q106 |
| — | REVANCE THERAPEUTICS INC | 2,413,340 | $39,120 | 0.0% | $19.29 | — | COM | 761330109 |
| FN | FABRINET | 873,011 | $38,928 | 0.0% | $22.93 | +73.1% | SHS | G3323L100 |
| — | MICHAELS COS INC | 1,606,164 | $38,820 | 0.0% | $24.37 | — | COM | 59408Q106 |
| — | TREVENA INC | 5,748,969 | $38,805 | 0.0% | $6.97 | — | COM | 89532E109 |
| MPWR | MONOLITHIC PWR SYS INC | 481,997 | $38,800 | 0.0% | $46.66 | +46.4% | COM | 609839105 |
| — | MELLANOX TECHNOLOGIES LTD | 896,842 | $38,787 | 0.0% | $50.36 | — | SHS | M51363113 |
| BTI | BRITISH AMERN TOB PLC | 300,769 | $38,393 | 0.0% | $108.25 | — | SPONSORED ADR | 110448107 |
| MLKN | MILLER HERMAN INC | 1,339,132 | $38,300 | 0.0% | $21.68 | +20.6% | COM | 600544100 |
| BKU | BANKUNITED INC | 1,266,444 | $38,247 | 0.0% | $18.78 | +22.5% | COM | 06652K103 |
| — | OCLARO INC | 4,444,362 | $37,999 | 0.0% | $5.99 | — | COM NEW | 67555N206 |
| — | ELDORADO GOLD CORP NEW | 9,656,477 | $37,947 | 0.0% | $5.56 | — | COM | 284902103 |
| — | HFF INC | 1,363,688 | $37,761 | 0.0% | $28.32 | — | CL A | 40418F108 |
| KGC | KINROSS GOLD CORP | 8,935,787 | $37,619 | 0.0% | $3.79 | +27.3% | COM NO PAR | 496902404 |
| — | AMERICAN CAP MTG INVT CORP | 2,178,267 | $37,444 | 0.0% | $17.71 | — | COM | 02504A104 |
| — | TRIUMPH GROUP INC NEW | 1,340,439 | $37,372 | 0.0% | $40.62 | — | COM | 896818101 |
| EWBC | EAST WEST BANCORP INC | 1,011,100 | $37,116 | 0.0% | $21.69 | +30.7% | COM | 27579R104 |
| — | DISCOVERY COMMUNICATNS NEW | 1,376,842 | $37,065 | 0.0% | $43.35 | — | COM SER A | 25470F104 |
| BURL | BURLINGTON STORES INC | 456,390 | $36,976 | 0.0% | $48.07 | +60.9% | COM | 122017106 |
| — | BHP BILLITON PLC | 1,210,057 | $36,762 | 0.0% | $24.32 | — | SPONSORED ADR | 05545E209 |
| R | RYDER SYS INC | 554,141 | $36,546 | 0.0% | $60.29 | +8.6% | COM | 783549108 |
| VC | VISTEON CORP | 508,277 | $36,424 | 0.0% | $71.09 | -2.1% | COM NEW | 92839U206 |
| CRS | CARPENTER TECHNOLOGY CORP | 882,081 | $36,395 | 0.0% | $27.74 | +15.3% | COM | 144285103 |
| — | INPHI CORP | 824,622 | $35,879 | 0.0% | $27.06 | — | COM | 45772F107 |
| FFWM | FIRST FNDTN INC | 1,443,474 | $35,610 | 0.0% | $9.88 | +10.5% | COM | 32026V104 |
| AZZ | AZZ INC | 545,567 | $35,609 | 0.0% | $40.21 | +39.4% | COM | 002474104 |
| — | CLEARSIDE BIOMEDICAL INC | 2,045,310 | $35,487 | 0.0% | $7.01 | — | COM | 185063104 |
| — | PROOFPOINT INC | 473,537 | $35,444 | 0.0% | $63.96 | — | COM | 743424103 |
| EXPO | EXPONENT INC | 692,550 | $35,362 | 0.0% | $17.40 | +34.7% | COM | 30214U102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,130,844 | $35,339 | 0.0% | $16.99 | +47.5% | COM | 293712105 |
| LITE | LUMENTUM HLDGS INC | 838,061 | $35,006 | 0.0% | $24.88 | +32.2% | COM | 55024U109 |
| HELE | HELEN OF TROY CORP LTD | 403,760 | $34,792 | 0.0% | $38.69 | +142.2% | COM | G4388N106 |
| — | CRH PLC | 1,043,940 | $34,731 | 0.0% | $26.43 | — | ADR | 12626K203 |
| LSTR | LANDSTAR SYS INC | 508,895 | $34,645 | 0.0% | $65.83 | — | COM | 515098101 |
| CGIP | CELADON GROUP INC | 3,949,417 | $34,518 | 0.0% | $14.42 | -44.6% | COM | 150838100 |
| NJR | NEW JERSEY RES | 1,050,195 | $34,509 | 0.0% | $18.43 | +40.3% | COM | 646025106 |
| — | BARCLAYS PLC | 34,430,000 | $34,387 | 0.0% | $0.98 | — | NOTE 8.250%12/3 | 06738EAA3 |
| — | ESTERLINE TECHNOLOGIES CORP | 451,703 | $34,348 | 0.0% | $76.09 | — | COM | 297425100 |
| FNV | FRANCO NEVADA CORP | 490,400 | $34,253 | 0.0% | $48.50 | +40.1% | COM | 351858105 |
| — | ISHARES | 2,730,257 | $34,238 | 0.0% | $11.55 | — | MSCI JAPAN ETF | 464286848 |
| — | K2M GROUP HLDGS INC | 1,909,717 | $33,955 | 0.0% | $15.91 | — | COM | 48273J107 |
| — | CU BANCORP CALIF | 1,487,900 | $33,939 | 0.0% | $20.52 | — | COM | 126534106 |
| MOS | MOSAIC CO NEW | 1,386,222 | $33,906 | 0.0% | $36.93 | -37.7% | COM | 61945C103 |
| POWI | POWER INTEGRATIONS INC | 536,795 | $33,834 | 0.0% | $24.26 | +7.0% | COM | 739276103 |
| LPG | DORIAN LPG LTD | 5,613,432 | $33,680 | 0.0% | $16.41 | -62.3% | SHS USD | Y2106R110 |
| — | EXACTECH INC | 1,243,331 | $33,608 | 0.0% | $20.16 | — | COM | 30064E109 |
| PFS | PROVIDENT FINL SVCS INC | 1,579,703 | $33,537 | 0.0% | $12.76 | +3.9% | COM | 74386T105 |
| — | MGIC INVT CORP WIS | 26,574,000 | $33,533 | 0.0% | $1.11 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | BLUEPRINT MEDICINES CORP | 1,122,216 | $33,329 | 0.0% | $22.43 | — | COM | 09627Y109 |
| — | STONEGATE BK FT LAUDERDALE F | 987,165 | $33,318 | 0.0% | $29.09 | — | COM | 861811107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 428,013 | $33,130 | 0.0% | $22.31 | +10.6% | COM | 136069101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 228,224 | $32,971 | 0.0% | $130.56 | +12.0% | CL B NEW | 084670702 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,171,723 | $32,923 | 0.0% | $12.79 | +2.8% | COM | 87164F105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 3,653,434 | $32,880 | 0.0% | $9.87 | -4.6% | COM | 535219109 |
| — | LAREDO PETROLEUM INC | 2,519,902 | $32,507 | 0.0% | $14.75 | — | COM | 516806106 |
| — | POTASH CORP SASK INC | 1,995,238 | $32,497 | 0.0% | $22.67 | — | COM | 73755L107 |
| MRTN | MARTEN TRANS LTD | 1,539,833 | $32,337 | 0.0% | $6.62 | +7.7% | COM | 573075108 |
| IWM | ISHARES TR | 145,003 | $32,238 | 0.0% | $118.01 | — | Put | 464287655 |
| — | EQUITY ONE | 1,053,009 | $32,233 | 0.0% | $28.52 | — | COM | 294752100 |
| DPZ | DOMINOS PIZZA INC | 211,270 | $32,081 | 0.0% | $101.67 | +29.4% | COM | 25754A201 |
| THG | HANOVER INS GROUP INC | 425,150 | $32,065 | 0.0% | $35.04 | +72.5% | COM | 410867105 |
| POR | PORTLAND GEN ELEC CO | 750,798 | $31,976 | 0.0% | $20.70 | +47.4% | COM NEW | 736508847 |
| — | ROYAL BK SCOTLAND GROUP PLC | 32,410,000 | $31,721 | 0.0% | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| SVA | SINOVAC BIOTECH LTD | 5,374,659 | $31,711 | 0.0% | $5.04 | +16.7% | SHS | P8696W104 |
| — | EXAR CORP | 3,402,514 | $31,677 | 0.0% | $10.78 | — | COM | 300645108 |
| STLD | STEEL DYNAMICS INC | 1,263,618 | $31,577 | 0.0% | $13.54 | +55.6% | COM | 858119100 |
| — | EVERYDAY HEALTH INC | 4,098,698 | $31,519 | 0.0% | $12.86 | — | COM | 300415106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 693,677 | $31,271 | 0.0% | $40.31 | +4.6% | COM | 874054109 |
| HIMX | HIMAX TECHNOLOGIES INC | 3,630,260 | $31,184 | 0.0% | $9.71 | — | SPONSORED ADR | 43289P106 |
| — | PRA HEALTH SCIENCES INC | 551,253 | $31,151 | 0.0% | $26.47 | — | COM | 69354M108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 286,234 | $31,133 | 0.0% | $77.99 | 0.0% | COM | 015271109 |
| DLX | DELUXE CORP | 464,779 | $31,057 | 0.0% | $29.71 | +54.8% | COM | 248019101 |
| MTN | VAIL RESORTS INC | 197,758 | $31,024 | 0.0% | $148.56 | +2.6% | COM | 91879Q109 |
| — | SPARK THERAPEUTICS INC | 516,122 | $30,998 | 0.0% | $63.18 | — | COM | 84652J103 |
| WEC | WEC ENERGY GROUP INC | 517,281 | $30,975 | 0.0% | $35.09 | +31.5% | COM | 92939U106 |
| AMSF | AMERISAFE INC | 525,940 | $30,915 | 0.0% | $14.57 | +91.4% | COM | 03071H100 |
| — | NOVAVAX INC | 14,821,308 | $30,828 | 0.0% | $4.86 | — | COM | 670002104 |
| T | AT&T INC | 758,206 | $30,790 | 0.0% | $12.16 | +34.0% | COM | 00206R102 |
| TBBK | BANCORP INC DEL | 5,095,214 | $30,754 | 0.0% | $8.42 | -31.3% | COM | 05969A105 |
| — | VASCULAR SOLUTIONS INC | 635,930 | $30,671 | 0.0% | $19.94 | — | COM | 92231M109 |
| — | FMC TECHNOLOGIES INC | 1,031,926 | $30,617 | 0.0% | $32.18 | — | COM | 30249U101 |
| GLPG | GALAPAGOS NV | 468,982 | $30,324 | 0.0% | $48.87 | — | SPON ADR | 36315X101 |
| OMCL | OMNICELL INC | 789,815 | $30,250 | 0.0% | $26.38 | +41.4% | COM | 68213N109 |
| — | MULTI PACKAGING SOLUTIONS IN | 2,097,899 | $30,230 | 0.0% | $15.01 | — | COM | G6331W109 |
| — | OWENS ILL INC | 1,637,078 | $30,105 | 0.0% | $28.24 | — | COM NEW | 690768403 |
| — | OMNOVA SOLUTIONS INC | 3,555,705 | $30,011 | 0.0% | $8.10 | — | COM | 682129101 |
| CRVL | CORVEL CORP | 781,107 | $29,995 | 0.0% | $10.03 | +38.1% | COM | 221006109 |
| — | TRECORA RES | 2,615,921 | $29,874 | 0.0% | $12.32 | — | COM | 894648104 |
| BHP | BHP BILLITON LTD | 861,103 | $29,838 | 0.0% | $34.97 | — | SPONSORED ADR | 088606108 |
| — | ELLIE MAE INC | 281,737 | $29,667 | 0.0% | $93.20 | — | COM | 28849P100 |
| JD | JD COM INC | 1,136,342 | $29,648 | 0.0% | $28.12 | — | SPON ADR CL A | 47215P106 |
| GIII | G-III APPAREL GROUP LTD | 1,017,069 | $29,647 | 0.0% | $50.55 | -22.6% | COM | 36237H101 |
| GKOS | GLAUKOS CORP | 784,027 | $29,589 | 0.0% | $22.63 | +46.2% | COM | 377322102 |
| — | APACHE CORP | 461,999 | $29,508 | 0.0% | $50.97 | — | COM | 037411105 |
| — | INDEPENDENT BK GROUP INC | 664,117 | $29,334 | 0.0% | $33.69 | — | COM | 45384B106 |
| — | CYNOSURE INC | 573,992 | $29,240 | 0.0% | $40.85 | — | CL A | 232577205 |
| — | INTL FCSTONE INC | 749,321 | $29,111 | 0.0% | $23.06 | — | COM | 46116V105 |
| NTES | NETEASE INC | 120,741 | $29,071 | 0.0% | $187.04 | — | SPONSORED ADR | 64110W102 |
| — | GP STRATEGIES CORP | 1,177,642 | $28,993 | 0.0% | $23.88 | — | COM | 36225V104 |
| — | VIACOM INC NEW | 753,501 | $28,708 | 0.0% | $41.32 | — | CL B | 92553P201 |
| — | CENTRAL FD CDA LTD | 2,068,343 | $28,605 | 0.0% | $12.64 | — | CL A | 153501101 |
| — | MIMECAST LTD | 1,492,207 | $28,546 | 0.0% | $19.13 | — | ORD SHS | G14838109 |
| — | TWITTER INC | 1,237,789 | $28,531 | 0.0% | $20.12 | — | COM | 90184L102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 916,606 | $28,515 | 0.0% | $22.80 | — | SP ADR 10 SH B | 399909100 |
| — | SPECTRANETICS CORP | 1,134,860 | $28,475 | 0.0% | $15.74 | — | COM | 84760C107 |
| — | INVITAE CORP | 3,240,117 | $28,383 | 0.0% | $12.37 | — | COM | 46185L103 |
| FRME | FIRST MERCHANTS CORP | 1,059,201 | $28,334 | 0.0% | $13.65 | +46.4% | COM | 320817109 |
| LNTH | LANTHEUS HLDGS INC | 3,405,560 | $28,198 | 0.0% | $6.42 | +3.2% | COM | 516544103 |
| CPA | COPA HOLDINGS SA | 320,103 | $28,147 | 0.0% | $90.74 | -35.7% | CL A | P31076105 |
| CASY | CASEYS GEN STORES INC | 232,272 | $27,907 | 0.0% | $55.58 | +116.2% | COM | 147528103 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,541,703 | $27,843 | 0.0% | $15.14 | -7.0% | COM | 20786W107 |
| OCFC | OCEANFIRST FINL CORP | 1,444,830 | $27,828 | 0.0% | $9.54 | +41.7% | COM | 675234108 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 378,887 | $27,780 | 0.0% | $58.40 | +27.1% | COM | 57164Y107 |
| — | WEATHERFORD INTL PLC | 4,937,065 | $27,746 | 0.0% | $5.60 | — | ORD SHS | G48833100 |
| — | ROYAL BK OF SCOTLAND PLC | 30,100,000 | $27,616 | 0.0% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| MPAA | MOTORCAR PTS AMER INC | 957,160 | $27,547 | 0.0% | $23.76 | +18.4% | COM | 620071100 |
| PWR | QUANTA SVCS INC | 981,449 | $27,471 | 0.0% | $22.66 | +10.3% | COM | 74762E102 |
| — | REYNOLDS AMERICAN INC | 582,624 | $27,470 | 0.0% | $47.70 | — | COM | 761713106 |
| CFG | CITIZENS FINL GROUP INC | 1,093,352 | $27,016 | 0.0% | $17.23 | -6.6% | COM | 174610105 |
| — | ENSCO PLC | 3,177,133 | $27,005 | 0.0% | $24.95 | — | SHS CLASS A | G3157S106 |
| DSGX | DESCARTES SYS GROUP INC | 1,252,308 | $26,899 | 0.0% | $18.76 | +9.0% | COM | 249906108 |
| — | WASHINGTON PRIME GROUP NEW | 2,167,516 | $26,833 | 0.0% | $12.38 | — | COM | 93964W108 |
| SMP | STANDARD MTR PRODS INC | 561,560 | $26,820 | 0.0% | $32.75 | +33.0% | COM | 853666105 |
| MHO | M/I HOMES INC | 1,134,059 | $26,730 | 0.0% | $22.15 | -0.1% | COM | 55305B101 |
| ICFI | ICF INTL INC | 599,918 | $26,589 | 0.0% | $32.18 | +30.3% | COM | 44925C103 |
| — | SURMODICS INC | 873,724 | $26,291 | 0.0% | $22.19 | — | COM | 868873100 |
| FBNC | FIRST BANCORP N C | 1,325,904 | $26,240 | 0.0% | $11.04 | +43.9% | COM | 318910106 |
| — | ARRIS INTL INC | 922,582 | $26,137 | 0.0% | $22.92 | — | SHS | G0551A103 |
| — | KAPSTONE PAPER & PACKAGING C | 1,379,753 | $26,106 | 0.0% | $27.94 | — | COM | 48562P103 |
| INFY | INFOSYS LTD | 1,649,804 | $26,034 | 0.0% | $18.41 | — | SPONSORED ADR | 456788108 |
| WSFS | WSFS FINL CORP | 712,044 | $25,983 | 0.0% | $22.59 | +59.6% | COM | 929328102 |
| — | TELEFONICA BRASIL SA | 1,789,397 | $25,892 | 0.0% | $15.77 | — | SPONSORED ADR | 87936R106 |
| NNBR | NN INC | 1,404,463 | $25,630 | 0.0% | $19.68 | -19.6% | COM | 629337106 |
| — | PACWEST BANCORP DEL | 595,469 | $25,552 | 0.0% | $42.73 | — | COM | 695263103 |
| PAM | PAMPA ENERGIA S A | 787,556 | $25,515 | 0.0% | $23.82 | — | SPONS ADR LVL I | 697660207 |
| — | INTERXION HOLDING N.V | 699,733 | $25,344 | 0.0% | $36.80 | — | SHS | N47279109 |
| — | LABORATORY CORP AMER HLDGS | 183,844 | $25,275 | 0.0% | $109.30 | — | COM NEW | 50540R409 |
| PRI | PRIMERICA INC | 476,531 | $25,270 | 0.0% | $34.91 | +58.2% | COM | 74164M108 |
| AZTA | BROOKS AUTOMATION INC | 1,839,063 | $25,029 | 0.0% | $9.09 | +29.6% | COM | 114340102 |
| — | PERFICIENT INC | 1,230,762 | $24,799 | 0.0% | $18.56 | — | COM | 71375U101 |
| — | ASCENA RETAIL GROUP INC | 4,436,201 | $24,798 | 0.0% | $16.23 | — | COM | 04351G101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,028,972 | $24,725 | 0.0% | $22.02 | +5.3% | COM | 89214P109 |
| — | ACETO CORP | 1,297,898 | $24,648 | 0.0% | $18.74 | — | COM | 004446100 |
| OKE | ONEOK INC NEW | 478,954 | $24,613 | 0.0% | $17.55 | +52.3% | COM | 682680103 |
| — | XILINX INC | 452,442 | $24,585 | 0.0% | $54.34 | — | COM | 983919101 |
| ALG | ALAMO GROUP INC | 372,916 | $24,572 | 0.0% | $41.00 | +51.3% | COM | 011311107 |
| INGN | INOGEN INC | 408,152 | $24,449 | 0.0% | $51.45 | +8.3% | COM | 45780L104 |
| VISN | COMMSCOPE HLDG CO INC | 811,608 | $24,438 | 0.0% | $30.16 | +0.0% | COM | 20337X109 |
| NOVT | NOVANTA INC | 1,407,750 | $24,425 | 0.0% | $14.96 | +10.0% | COM | 67000B104 |
| — | GRUBHUB INC | 566,910 | $24,371 | 0.0% | $42.99 | — | COM | 400110102 |
| SCVL | SHOE CARNIVAL INC | 913,263 | $24,347 | 0.0% | $12.03 | +11.7% | COM | 824889109 |
| AMWD | AMERICAN WOODMARK CORP | 301,651 | $24,304 | 0.0% | $62.86 | +24.3% | COM | 030506109 |
| LCUT | LIFETIME BRANDS INC | 1,801,544 | $24,249 | 0.0% | $11.85 | -4.9% | COM | 53222Q103 |
| TMUS | T MOBILE US INC | 518,454 | $24,223 | 0.0% | $30.35 | +46.1% | COM | 872590104 |
| AEM | AGNICO EAGLE MINES LTD | 446,922 | $24,214 | 0.0% | $25.90 | +78.5% | COM | 008474108 |
| — | ON ASSIGNMENT INC | 665,464 | $24,150 | 0.0% | $30.60 | — | COM | 682159108 |
| PTC | PTC INC | 538,348 | $23,854 | 0.0% | $32.56 | +27.3% | COM | 69370C100 |
| — | UNITED CMNTY FINL CORP OHIO | 3,318,730 | $23,596 | 0.0% | $4.93 | — | COM | 909839102 |
| — | LYDALL INC DEL | 461,338 | $23,588 | 0.0% | $25.18 | — | COM | 550819106 |
| MAS | MASCO CORP | 686,990 | $23,570 | 0.0% | $15.55 | +93.3% | COM | 574599106 |
| — | CASCADE BANCORP | 3,875,744 | $23,487 | 0.0% | $5.24 | — | COM NEW | 147154207 |
| — | PFSWEB INC | 2,615,199 | $23,354 | 0.0% | $10.62 | — | COM NEW | 717098206 |
| — | JAMBA INC | 2,135,658 | $23,321 | 0.0% | $13.34 | — | COM NEW | 47023A309 |
| AAON | AAON INC | 809,076 | $23,318 | 0.0% | $11.55 | +50.2% | COM PAR $0.004 | 000360206 |
| FOXF | FOX FACTORY HLDG CORP | 1,014,647 | $23,307 | 0.0% | $19.69 | 0.0% | COM | 35138V102 |
| KALU | KAISER ALUMINUM CORP | 269,338 | $23,295 | 0.0% | $55.39 | +14.0% | COM PAR $0.01 | 483007704 |
| HMN | HORACE MANN EDUCATORS CORP N | 635,424 | $23,288 | 0.0% | $32.04 | +10.5% | COM | 440327104 |
| — | TREEHOUSE FOODS INC | 266,776 | $23,260 | 0.0% | $82.35 | — | COM | 89469A104 |
| TSN | TYSON FOODS INC | 310,733 | $23,202 | 0.0% | $46.78 | +23.7% | CL A | 902494103 |
| MAN | MANPOWERGROUP INC | 320,574 | $23,165 | 0.0% | $72.41 | -4.8% | COM | 56418H100 |
| — | ATRION CORP | 54,233 | $23,136 | 0.0% | $309.75 | — | COM | 049904105 |
| — | VISTA OUTDOOR INC | 579,985 | $23,118 | 0.0% | $44.22 | — | COM | 928377100 |
| — | ERA GROUP INC | 2,867,980 | $23,088 | 0.0% | $25.63 | — | COM | 26885G109 |
| TXNM | PNM RES INC | 704,740 | $23,058 | 0.0% | $28.20 | +18.6% | COM | 69349H107 |
| ABR | ARBOR RLTY TR INC | 3,093,503 | $22,954 | 0.0% | $6.62 | — | COM | 038923108 |
| OFG | OFG BANCORP | 2,260,785 | $22,856 | 0.0% | $7.69 | +32.8% | COM | 67103X102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 415,507 | $22,819 | 0.0% | $51.31 | -1.8% | COM | 88224Q107 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,763,468 | $22,784 | 0.0% | $16.11 | — | SPONS ADR | 16944W104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,146,643 | $22,772 | 0.0% | $14.85 | — | COM | 34984V100 |
| QCRH | QCR HOLDINGS INC | 713,441 | $22,645 | 0.0% | $23.98 | +18.7% | COM | 74727A104 |
| — | CORE LABORATORIES N V | 201,461 | $22,630 | 0.0% | $113.38 | — | COM | N22717107 |
| — | DATALINK CORP | 2,129,397 | $22,593 | 0.0% | $10.41 | — | COM | 237934104 |
| BKD | BROOKDALE SR LIVING INC | 1,289,115 | $22,496 | 0.0% | $26.86 | -35.8% | COM | 112463104 |
| MCHB | HOMESTREET INC | 891,393 | $22,338 | 0.0% | $19.04 | +23.7% | COM | 43785V102 |
| AMAT | APPLIED MATLS INC | 738,378 | $22,262 | 0.0% | $15.43 | +62.8% | COM | 038222105 |
| SYY | SYSCO CORP | 452,450 | $22,174 | 0.0% | $29.60 | +36.0% | COM | 871829107 |
| — | INVUITY INC | 1,610,228 | $22,092 | 0.0% | $13.88 | — | COM NEW | 46187J205 |
| — | NEOPHOTONICS CORP | 1,342,060 | $21,930 | 0.0% | $14.45 | — | COM | 64051T100 |
| PAYC | PAYCOM SOFTWARE INC | 436,240 | $21,869 | 0.0% | $38.21 | +25.3% | COM | 70432V102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 152,102 | $21,746 | 0.0% | $87.75 | +22.2% | COM | 459506101 |
| RM | REGIONAL MGMT CORP | 1,003,027 | $21,715 | 0.0% | $19.17 | -16.0% | COM | 75902K106 |
| — | CAI INTERNATIONAL INC | 2,620,749 | $21,673 | 0.0% | $16.86 | — | COM | 12477X106 |
| MBUU | MALIBU BOATS INC | 1,443,427 | $21,507 | 0.0% | $17.79 | -23.2% | COM CL A | 56117J100 |
| — | ANGLOGOLD ASHANTI LTD | 1,348,811 | $21,473 | 0.0% | $12.66 | — | SPONSORED ADR | 035128206 |
| HOPE | HOPE BANCORP INC | 1,235,473 | $21,460 | 0.0% | $16.20 | 0.0% | COM | 43940T109 |
| — | STAGE STORES INC | 3,819,635 | $21,428 | 0.0% | $20.76 | — | COM NEW | 85254C305 |
| USPH | U S PHYSICAL THERAPY INC | 341,307 | $21,400 | 0.0% | $30.89 | +99.6% | COM | 90337L108 |
| CCJ | CAMECO CORP | 2,498,367 | $21,384 | 0.0% | $18.69 | -52.3% | COM | 13321L108 |
| ZTS | ZOETIS INC | 410,946 | $21,373 | 0.0% | $33.72 | +39.6% | CL A | 98978V103 |
| MCRI | MONARCH CASINO & RESORT INC | 848,513 | $21,356 | 0.0% | $19.01 | +23.5% | COM | 609027107 |
| NVEC | NVE CORP | 360,792 | $21,264 | 0.0% | $60.18 | -3.5% | COM NEW | 629445206 |
| LOB | LIVE OAK BANCSHARES INC | 1,460,703 | $21,063 | 0.0% | $19.67 | -28.9% | COM | 53803X105 |
| MXL | MAXLINEAR INC | 1,038,527 | $21,052 | 0.0% | $18.74 | +4.8% | CL A | 57776J100 |
| — | ENZO BIOCHEM INC | 4,104,129 | $20,890 | 0.0% | $4.00 | — | COM | 294100102 |
| MTDR | MATADOR RES CO | 858,024 | $20,884 | 0.0% | $16.59 | +32.4% | COM | 576485205 |
| ESS | ESSEX PPTY TR INC | 93,717 | $20,871 | 0.0% | $115.30 | +44.3% | COM | 297178105 |
| — | STAMPS COM INC | 220,665 | $20,855 | 0.0% | $94.34 | — | COM NEW | 852857200 |
| STC | STEWART INFORMATION SVCS COR | 469,021 | $20,847 | 0.0% | $30.98 | +44.8% | COM | 860372101 |
| — | NATUS MEDICAL INC DEL | 529,022 | $20,785 | 0.0% | $37.76 | — | COM | 639050103 |
| — | LAKELAND BANCORP INC | 1,477,712 | $20,747 | 0.0% | $10.66 | — | COM | 511637100 |
| HTGC | HERCULES CAPITAL INC | 1,528,627 | $20,727 | 0.0% | $11.41 | +16.8% | COM | 427096508 |
| COLM | COLUMBIA SPORTSWEAR CO | 363,411 | $20,621 | 0.0% | $50.85 | 0.0% | COM | 198516106 |
| ETR | ENTERGY CORP NEW | 268,374 | $20,592 | 0.0% | $25.13 | +10.3% | COM | 29364G103 |
| — | OAKTREE CAP GROUP LLC | 485,261 | $20,575 | 0.0% | $54.66 | — | UNIT CL A | 674001201 |
| — | CORE MARK HOLDING CO INC | 571,513 | $20,461 | 0.0% | $52.88 | — | COM | 218681104 |
| FLXS | FLEXSTEEL INDS INC | 394,910 | $20,425 | 0.0% | $25.26 | +40.4% | COM | 339382103 |
| — | SABAN CAP ACQUISITION CORP | 2,000,000 | $20,160 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| EXEL | EXELIXIS INC | 1,572,745 | $20,116 | 0.0% | $6.67 | +62.1% | COM | 30161Q104 |
| — | PACIFIC PREMIER BANCORP | 759,196 | $20,088 | 0.0% | $12.46 | — | COM | 69478X105 |
| — | ATENTO S A | 2,338,170 | $19,827 | 0.0% | $9.67 | — | SHS | L0427L105 |
| — | TARO PHARMACEUTICAL INDS LTD | 179,216 | $19,805 | 0.0% | $126.04 | — | SHS | M8737E108 |
| — | GLYCOMIMETICS INC | 2,762,807 | $19,754 | 0.0% | $15.18 | — | COM | 38000Q102 |
| MLCO | MELCO CROWN ENTMT LTD | 1,222,775 | $19,700 | 0.0% | $18.12 | — | ADR | 585464100 |
| CVLT | COMMVAULT SYSTEMS INC | 369,972 | $19,656 | 0.0% | $50.26 | 0.0% | COM | 204166102 |
| AKR | ACADIA RLTY TR | 540,492 | $19,587 | 0.0% | $28.01 | — | COM SH BEN INT | 004239109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,529,299 | $19,560 | 0.0% | $13.24 | — | COM | 867892101 |
| — | CITRIX SYS INC | 226,384 | $19,293 | 0.0% | $78.65 | — | COM | 177376100 |
| CMC | COMMERCIAL METALS CO | 1,190,323 | $19,271 | 0.0% | $12.40 | +9.4% | COM | 201723103 |
| GDOT | GREEN DOT CORP | 826,741 | $19,064 | 0.0% | $22.28 | +5.1% | CL A | 39304D102 |
| HBNC | HORIZON BANCORP IND | 647,900 | $19,035 | 0.0% | $11.61 | +5.5% | COM | 440407104 |
| MGM | MGM RESORTS INTERNATIONAL | 729,278 | $18,983 | 0.0% | $15.26 | +50.2% | COM | 552953101 |
| — | LA QUINTA HLDGS INC | 1,687,815 | $18,870 | 0.0% | $20.53 | — | COM | 50420D108 |
| — | COBALT INTL ENERGY INC | 36,852,000 | $18,748 | 0.0% | $0.93 | — | NOTE 2.625%12/0 | 19075FAA4 |
| XYZ | SQUARE INC | 1,601,960 | $18,679 | 0.0% | $10.92 | 0.0% | CL A | 852234103 |
| SWX | SOUTHWEST GAS CORP | 266,294 | $18,603 | 0.0% | $54.03 | +36.5% | COM | 844895102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,177,615 | $18,570 | 0.0% | $17.64 | — | SHS NEW | G06207115 |
| MAA | MID-AMER APT CMNTYS INC | 195,345 | $18,361 | 0.0% | $50.95 | +41.5% | COM | 59522J103 |
| — | COBALT INTL ENERGY INC | 48,185,000 | $18,311 | 0.0% | $0.80 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | SEMGROUP CORP | 516,968 | $18,280 | 0.0% | $40.93 | — | CL A | 81663A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 226,404 | $18,262 | 0.0% | $34.09 | +32.2% | SHS - A - | N53745100 |
| — | BENEFITFOCUS INC | 457,174 | $18,250 | 0.0% | $31.02 | — | COM | 08180D106 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,354,580 | $18,246 | 0.0% | $20.91 | — | COM | 245077102 |
| DE | DEERE & CO | 213,415 | $18,215 | 0.0% | $69.80 | +0.8% | COM | 244199105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,539,528 | $18,197 | 0.0% | $11.26 | +2.9% | COM | M7516K103 |
| NVS | NOVARTIS A G | 229,501 | $18,121 | 0.0% | $87.53 | — | SPONSORED ADR | 66987V109 |
| — | CHINA LODGING GROUP LTD | 400,890 | $18,077 | 0.0% | $44.47 | — | SPONSORED ADR | 16949N109 |
| CASS | CASS INFORMATION SYS INC | 316,713 | $17,942 | 0.0% | $26.99 | +21.9% | COM | 14808P109 |
| — | BANCOLOMBIA S A | 457,433 | $17,858 | 0.0% | $38.99 | — | SPON ADR PREF | 05968L102 |
| CHDN | CHURCHILL DOWNS INC | 121,814 | $17,828 | 0.0% | $15.82 | +42.2% | COM | 171484108 |
| TTC | TORO CO | 380,525 | $17,824 | 0.0% | $38.92 | +20.3% | COM | 891092108 |
| — | STERICYCLE INC | 222,391 | $17,823 | 0.0% | $131.65 | — | COM | 858912108 |
| — | RIGEL PHARMACEUTICALS INC | 4,816,349 | $17,675 | 0.0% | $3.27 | — | COM NEW | 766559603 |
| SNPS | SYNOPSYS INC | 297,456 | $17,654 | 0.0% | $55.99 | +1.4% | COM | 871607107 |
| — | SILVER RUN ACQUISITION CORP | 976,226 | $17,581 | 0.0% | $10.35 | — | UNIT 99/99/9999T | 82811P200 |
| — | FIRSTSERVICE CORP NEW | 376,181 | $17,560 | 0.0% | $46.19 | — | SUB VTG SH | 33767E103 |
| — | UBIQUITI NETWORKS INC | 328,141 | $17,555 | 0.0% | $42.74 | — | COM | 90347A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 346,538 | $17,549 | 0.0% | $18.05 | +175.9% | COM | 64125C109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 743,039 | $17,536 | 0.0% | $17.77 | +7.0% | SHS | V5633W109 |
| ACWX | ISHARES TR | 420,317 | $17,435 | 0.0% | $42.32 | — | MSCI ACWI EX US | 464288240 |
| CTRE | CARETRUST REIT INC | 1,177,204 | $17,400 | 0.0% | $14.87 | — | COM | 14174T107 |
| MCS | MARCUS CORP | 694,548 | $17,392 | 0.0% | $19.88 | +15.2% | COM | 566330106 |
| LIVN | LIVANOVA PLC | 288,761 | $17,357 | 0.0% | $60.01 | -4.2% | SHS | G5509L101 |
| ED | CONSOLIDATED EDISON INC | 229,527 | $17,284 | 0.0% | $36.41 | +52.3% | COM | 209115104 |
| — | MATCH GROUP INC | 967,227 | $17,206 | 0.0% | $16.35 | — | COM | 57665R106 |
| AGRO | ADECOAGRO S A | 1,507,615 | $17,202 | 0.0% | $6.92 | +35.8% | COM | L00849106 |
| — | NEW HOME CO INC | 1,605,979 | $17,136 | 0.0% | $13.26 | — | COM | 645370107 |
| ADM | ARCHER DANIELS MIDLAND CO | 405,583 | $17,104 | 0.0% | $28.88 | +13.4% | COM | 039483102 |
| TECK | TECK RESOURCES LTD | 948,451 | $17,090 | 0.0% | $12.04 | +32.4% | CL B | 878742204 |
| SBCF | SEACOAST BKG CORP FLA | 1,061,839 | $17,085 | 0.0% | $11.64 | +40.9% | COM NEW | 811707801 |
| — | XEROX CORP | 1,678,451 | $17,003 | 0.0% | $10.72 | — | COM | 984121103 |
| EHTH | EHEALTH INC | 1,508,983 | $16,915 | 0.0% | $22.48 | -47.7% | COM | 28238P109 |
| OII | OCEANEERING INTL INC | 611,015 | $16,810 | 0.0% | $27.91 | -0.8% | COM | 675232102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 398,449 | $16,683 | 0.0% | $24.29 | +31.2% | COM | 744573106 |
| FISI | FINANCIAL INSTNS INC | 613,272 | $16,626 | 0.0% | $13.04 | +37.1% | COM | 317585404 |
| ENSG | ENSIGN GROUP INC | 824,568 | $16,599 | 0.0% | $14.29 | +28.0% | COM | 29358P101 |
| SFM | SPROUTS FMRS MKT INC | 803,454 | $16,591 | 0.0% | $35.18 | -37.0% | COM | 85208M102 |
| SUI | SUN CMNTYS INC | 206,632 | $16,217 | 0.0% | $72.55 | — | COM | 866674104 |
| — | PRECISION DRILLING CORP | 3,879,600 | $16,177 | 0.0% | $5.25 | — | COM 2010 | 74022D308 |
| FHB | FIRST HAWAIIAN INC | 599,386 | $16,100 | 0.0% | $17.74 | 0.0% | COM | 32051X108 |
| INDA | ISHARES TR | 547,386 | $16,099 | 0.0% | $29.08 | — | MSCI INDIA ETF | 46429B598 |
| — | MEDIWOUND LTD | 2,090,574 | $16,097 | 0.0% | $9.21 | — | ORD SHS | M68830104 |
| CNTY | CENTURY CASINOS INC | 2,309,022 | $15,955 | 0.0% | $6.22 | +3.5% | COM | 156492100 |
| WHG | WESTWOOD HLDGS GROUP INC | 299,497 | $15,906 | 0.0% | $56.58 | -7.5% | COM | 961765104 |
| — | COMSCORE INC | 517,354 | $15,862 | 0.0% | $45.85 | — | COM | 20564W105 |
| FARM | FARMER BROS CO | 445,747 | $15,846 | 0.0% | $30.64 | +5.3% | COM | 307675108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 168,225 | $15,483 | 0.0% | $89.31 | — | SPON ADR UNITS | 344419106 |
| ODFL | OLD DOMINION FGHT LINES INC | 225,534 | $15,474 | 0.0% | $15.03 | +44.6% | COM | 679580100 |
| — | WASHINGTONFIRST BANKSHARES I | 627,182 | $15,435 | 0.0% | $15.75 | — | COM | 940730104 |
| — | REGULUS THERAPEUTICS INC | 4,648,815 | $15,341 | 0.0% | $12.59 | — | COM | 75915K101 |
| IWD | ISHARES TR | 144,974 | $15,312 | 0.0% | $98.81 | — | RUS 1000 VAL ETF | 464287598 |
| GVA | GRANITE CONSTR INC | 307,042 | $15,273 | 0.0% | $44.29 | +9.7% | COM | 387328107 |
| IEMG | ISHARES INC | 334,298 | $15,248 | 0.0% | $42.46 | — | CORE MSCI EMKT | 46434G103 |
| — | EASTERLY GOVT PPTYS INC | 798,389 | $15,234 | 0.0% | $17.43 | — | COM | 27616P103 |
| — | CORELOGIC INC | 386,484 | $15,158 | 0.0% | $39.22 | — | COM | 21871D103 |
| — | ING GROEP N V | 15,375,000 | $14,904 | 0.0% | $0.94 | — | DBCV 6.500%12/3 | 456837AF0 |
| VYM | VANGUARD WHITEHALL FDS INC | 206,281 | $14,881 | 0.0% | $69.04 | — | HIGH DIV YLD | 921946406 |
| — | RANDGOLD RES LTD | 148,525 | $14,863 | 0.0% | $79.92 | — | ADR | 752344309 |
| NTCT | NETSCOUT SYS INC | 507,495 | $14,844 | 0.0% | $35.42 | -22.5% | COM | 64115T104 |
| — | SUNEDISON SEMICONDUCTOR LTD | 1,299,516 | $14,802 | 0.0% | $24.64 | — | SHS | Y8213L102 |
| CYTK | CYTOKINETICS INC | 1,606,040 | $14,744 | 0.0% | $7.64 | +36.7% | COM NEW | 23282W605 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,212,142 | $14,743 | 0.0% | $6.76 | -40.2% | COM | 390607109 |
| — | FERRO CORP | 1,062,074 | $14,668 | 0.0% | $8.31 | — | COM | 315405100 |
| — | WESTAR ENERGY INC | 256,822 | $14,574 | 0.0% | $37.44 | — | COM | 95709T100 |
| — | REVLON INC | 393,335 | $14,467 | 0.0% | $33.04 | — | CL A NEW | 761525609 |
| — | QUIDEL CORP | 653,931 | $14,446 | 0.0% | $26.37 | — | COM | 74838J101 |
| IRBTQ | IROBOT CORP | 327,514 | $14,404 | 0.0% | $38.94 | +0.7% | COM | 462726100 |
| — | OCEAN SHORE HLDG CO NEW | 634,756 | $14,377 | 0.0% | $22.65 | — | COM | 67501R103 |
| — | FIRSTCASH INC | 304,485 | $14,335 | 0.0% | $47.08 | — | COM | 33767D105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,067,215 | $14,300 | 0.0% | $11.37 | — | COM | 04208T108 |
| — | ANNALY CAP MGMT INC | 1,352,179 | $14,198 | 0.0% | $10.15 | — | COM | 035710409 |
| — | ACHILLION PHARMACEUTICALS IN | 1,746,227 | $14,145 | 0.0% | $9.94 | — | COM | 00448Q201 |
| — | NABRIVA THERAPEUTICS AG | 1,982,474 | $14,135 | 0.0% | $9.51 | — | SPONSORED ADR | 62957M104 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,678,103 | $13,945 | 0.0% | $5.16 | +36.1% | COM | 680277100 |
| — | MCBC HLDGS INC | 1,212,003 | $13,817 | 0.0% | $11.34 | — | COM | 55276F107 |
| — | DST SYS INC DEL | 117,028 | $13,800 | 0.0% | $116.73 | — | COM | 233326107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 996,234 | $13,788 | 0.0% | $8.79 | — | SPONSORED ADR | 204448104 |
| — | CORINDUS VASCULAR ROBOTICS I | 12,396,240 | $13,760 | 0.0% | $3.00 | — | COM | 218730109 |
| CC | CHEMOURS CO | 858,924 | $13,743 | 0.0% | $8.33 | 0.0% | COM | 163851108 |
| LBRDA | LIBERTY BROADBAND CORP | 195,673 | $13,729 | 0.0% | $58.99 | +4.7% | COM SER A | 530307107 |
| — | SUMMIT MATLS INC | 738,380 | $13,697 | 0.0% | $21.75 | — | CL A | 86614U100 |
| — | OPHTHOTECH CORP | 295,585 | $13,635 | 0.0% | $44.10 | — | COM | 683745103 |
| — | BSB BANCORP INC MD | 581,878 | $13,634 | 0.0% | $13.39 | — | COM | 05573H108 |
| — | BUNGE LIMITED | 226,993 | $13,445 | 0.0% | $69.03 | — | COM | G16962105 |
| KNSL | KINSALE CAP GROUP INC | 610,100 | $13,422 | 0.0% | $19.59 | 0.0% | COM | 49714P108 |
| — | SILVER WHEATON CORP | 496,033 | $13,407 | 0.0% | $18.31 | — | COM | 828336107 |
| — | ENERPLUS CORP | 2,082,440 | $13,342 | 0.0% | $4.07 | — | COM | 292766102 |
| — | TESORO CORP | 166,173 | $13,221 | 0.0% | $80.79 | — | COM | 881609101 |
| — | SANDY SPRING BANCORP INC | 431,169 | $13,185 | 0.0% | $26.32 | — | COM | 800363103 |
| — | VIRTUSA CORP | 534,164 | $13,184 | 0.0% | $27.97 | — | COM | 92827P102 |
| AFIIQ | ARMSTRONG FLOORING INC | 696,423 | $13,149 | 0.0% | $16.04 | +19.0% | COM | 04238R106 |
| MYE | MYERS INDS INC | 1,008,563 | $13,101 | 0.0% | $12.21 | -13.1% | COM | 628464109 |
| IBB | ISHARES TR | 45,236 | $13,094 | 0.0% | $313.46 | — | NASDQ BIOTEC ETF | 464287556 |
| — | KONA GRILL INC | 1,036,562 | $13,029 | 0.0% | $15.92 | — | COM | 50047H201 |
| CGNX | COGNEX CORP | 246,120 | $13,010 | 0.0% | $22.26 | 0.0% | COM | 192422103 |
| — | QUOTIENT TECHNOLOGY INC | 975,493 | $12,984 | 0.0% | $6.82 | — | COM | 749119103 |
| — | DOMTAR CORP | 346,936 | $12,882 | 0.0% | $45.74 | — | COM NEW | 257559203 |
| LOPE | GRAND CANYON ED INC | 318,938 | $12,881 | 0.0% | $38.10 | +9.1% | COM | 38526M106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,133,326 | $12,878 | 0.0% | $3.58 | +18.8% | COM | 760416107 |
| — | SENSEONICS HLDGS INC | 3,297,183 | $12,860 | 0.0% | $2.86 | — | COM | 81727U105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 357,743 | $12,854 | 0.0% | $36.58 | +3.3% | COM | 82982L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 557,122 | $12,675 | 0.0% | $7.99 | +18.1% | COM | 42824C109 |
| — | RICE MIDSTREAM PARTNERS LP | 520,807 | $12,635 | 0.0% | $18.00 | — | UNIT LTD PARTN | 762819100 |
| — | ALLETE INC | 210,429 | $12,545 | 0.0% | $49.72 | — | COM NEW | 018522300 |
| OLED | UNIVERSAL DISPLAY CORP | 225,181 | $12,499 | 0.0% | $58.10 | +3.3% | COM | 91347P105 |
| — | FLEXION THERAPEUTICS INC | 637,806 | $12,463 | 0.0% | $16.01 | — | COM | 33938J106 |
| — | HERITAGE OAKS BANCORP | 1,511,353 | $12,392 | 0.0% | $7.99 | — | COM | 42724R107 |
| — | NIVALIS THERAPEUTICS INC | 1,523,489 | $12,385 | 0.0% | $14.45 | — | COM | 65481J109 |
| ADC | AGREE REALTY CORP | 249,332 | $12,327 | 0.0% | $49.44 | — | COM | 008492100 |
| MDXG | MIMEDX GROUP INC | 1,435,500 | $12,316 | 0.0% | $7.91 | +0.2% | COM | 602496101 |
| YPF | YPF SOCIEDAD ANONIMA | 674,163 | $12,284 | 0.0% | $18.95 | — | SPON ADR CL D | 984245100 |
| CX | CEMEX SAB DE CV | 1,544,193 | $12,261 | 0.0% | $6.38 | — | SPON ADR NEW | 151290889 |
| JBSS | SANFILIPPO JOHN B & SON INC | 237,769 | $12,205 | 0.0% | $48.32 | -0.5% | COM | 800422107 |
| NNI | NELNET INC | 301,807 | $12,183 | 0.0% | $42.27 | -11.8% | CL A | 64031N108 |
| — | HURON CONSULTING GROUP INC | 11,959,000 | $12,049 | 0.0% | $1.01 | — | NOTE 1.250%10/0 | 447462AB8 |
| ARAY | ACCURAY INC | 1,866,844 | $11,892 | 0.0% | $7.93 | -31.2% | COM | 004397105 |
| DRI | DARDEN RESTAURANTS INC | 193,416 | $11,860 | 0.0% | $47.04 | +1.3% | COM | 237194105 |
| TPC | TUTOR PERINI CORP | 550,683 | $11,823 | 0.0% | $22.81 | +2.2% | COM | 901109108 |
| — | CARDCONNECT CORP | 1,224,590 | $11,791 | 0.0% | $9.63 | — | COM | 14141X108 |
| — | TUESDAY MORNING CORP | 1,958,015 | $11,708 | 0.0% | $14.65 | — | COM NEW | 899035505 |
| ATO | ATMOS ENERGY CORP | 156,605 | $11,662 | 0.0% | $38.77 | +58.8% | COM | 049560105 |
| — | RUTHS HOSPITALITY GROUP INC | 825,337 | $11,653 | 0.0% | $15.64 | — | COM | 783332109 |
| NSC | NORFOLK SOUTHERN CORP | 119,341 | $11,584 | 0.0% | $69.12 | +8.7% | COM | 655844108 |
| — | AFFIMED N V | 4,152,270 | $11,543 | 0.0% | $4.25 | — | COM | N01045108 |
| SHBI | SHORE BANCSHARES INC | 971,984 | $11,450 | 0.0% | $9.30 | +25.8% | COM | 825107105 |
| — | DEL TACO RESTAURANTS INC | 958,209 | $11,422 | 0.0% | $12.49 | — | COM | 245496104 |
| — | WEBMD HEALTH CORP | 229,058 | $11,384 | 0.0% | $39.70 | — | COM | 94770V102 |
| — | FINISAR CORP | 381,563 | $11,371 | 0.0% | $29.80 | — | COM NEW | 31787A507 |
| ITRI | ITRON INC | 202,139 | $11,271 | 0.0% | $47.94 | 0.0% | COM | 465741106 |
| — | U S CONCRETE INC | 244,680 | $11,271 | 0.0% | $38.78 | — | COM NEW | 90333L201 |
| — | RED HAT INC | 139,186 | $11,252 | 0.0% | $70.97 | — | COM | 756577102 |
| — | PARK STERLING CORP | 1,366,059 | $11,092 | 0.0% | $7.04 | — | COM | 70086Y105 |
| — | WEST CORP | 498,506 | $11,007 | 0.0% | $25.99 | — | COM | 952355204 |
| BBD | BANCO BRADESCO S A | 1,213,181 | $11,004 | 0.0% | $8.10 | — | SP ADR PFD NEW | 059460303 |
| BBY | BEST BUY INC | 288,115 | $11,000 | 0.0% | $24.75 | +2.0% | COM | 086516101 |
| SILC | SILICOM LTD | 264,858 | $10,965 | 0.0% | $30.25 | +20.4% | ORD | M84116108 |
| BMO | BANK MONTREAL QUE | 167,336 | $10,946 | 0.0% | $38.67 | +15.3% | COM | 063671101 |
| — | ARATANA THERAPEUTICS INC | 1,167,823 | $10,931 | 0.0% | $10.79 | — | COM | 03874P101 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 243,072 | $10,924 | 0.0% | $62.05 | -21.4% | COM | 75689M101 |
| BWFG | BANKWELL FINL GROUP INC | 459,600 | $10,888 | 0.0% | $15.79 | +15.6% | COM | 06654A103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 973,429 | $10,863 | 0.0% | $17.88 | -50.6% | COM | 63888U108 |
| — | POPEYES LA KITCHEN INC | 203,600 | $10,819 | 0.0% | $50.07 | — | COM | 732872106 |
| — | COUSINS PPTYS INC | 1,034,449 | $10,799 | 0.0% | $10.44 | — | COM | 222795106 |
| ING | ING GROEP N V | 873,100 | $10,774 | 0.0% | $13.54 | — | SPONSORED ADR | 456837103 |
| — | CTRIP COM INTL LTD | 231,201 | $10,768 | 0.0% | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 377,358 | $10,721 | 0.0% | $30.19 | — | COM UNITS | 86764L108 |
| KRG | KITE RLTY GROUP TR | 386,231 | $10,706 | 0.0% | $24.40 | — | COM NEW | 49803T300 |
| FNWB | FIRST NORTHWEST BANCORP | 790,222 | $10,660 | 0.0% | $11.07 | +6.0% | COM | 335834107 |
| — | BRIDGE BANCORP INC | 371,505 | $10,621 | 0.0% | $28.59 | — | COM | 108035106 |
| — | T2 BIOSYSTEMS INC | 1,461,277 | $10,580 | 0.0% | $13.74 | — | COM | 89853L104 |
| PSIX | POWER SOLUTIONS INTL INC | 1,030,104 | $10,559 | 0.0% | $37.30 | -61.5% | COM NEW | 73933G202 |
| RRC | RANGE RES CORP | 271,022 | $10,503 | 0.0% | $40.52 | -0.2% | COM | 75281A109 |
| — | QTS RLTY TR INC | 198,282 | $10,479 | 0.0% | $51.99 | — | COM CL A | 74736A103 |
| — | SINA CORP | 141,857 | $10,474 | 0.0% | $48.73 | — | ORD | G81477104 |
| — | ACORDA THERAPEUTICS INC | 500,471 | $10,450 | 0.0% | $35.34 | — | COM | 00484M106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 378,756 | $10,446 | 0.0% | $13.86 | +98.4% | COM | 842873101 |
| — | ETFS PLATINUM TR | 105,657 | $10,439 | 0.0% | $130.83 | — | SH BEN INT | 26922V101 |
| — | ORBOTECH LTD | 352,293 | $10,431 | 0.0% | $29.61 | — | ORD | M75253100 |
| FMBH | FIRST MID ILL BANCSHARES INC | 382,628 | $10,430 | 0.0% | $15.76 | +26.2% | COM | 320866106 |
| TRUP | TRUPANION INC | 617,000 | $10,427 | 0.0% | $9.61 | +59.4% | COM | 898202106 |
| — | CODORUS VY BANCORP INC | 475,003 | $10,393 | 0.0% | $20.10 | — | COM | 192025104 |
| — | VIMPELCOM LTD | 2,978,181 | $10,364 | 0.0% | $3.63 | — | SPONSORED ADR | 92719A106 |
| UFPT | UFP TECHNOLOGIES INC | 389,754 | $10,328 | 0.0% | $19.84 | +23.2% | COM | 902673102 |
| — | SUNPOWER CORP | 13,596,000 | $10,282 | 0.0% | $0.81 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| GLOB | GLOBANT S A | 243,616 | $10,261 | 0.0% | $22.91 | +78.3% | COM | L44385109 |
| NDSN | NORDSON CORP | 102,778 | $10,240 | 0.0% | $75.83 | +10.9% | COM | 655663102 |
| BRKR | BRUKER CORP | 450,739 | $10,210 | 0.0% | $23.30 | -5.2% | COM | 116794108 |
| CNP | CENTERPOINT ENERGY INC | 438,758 | $10,193 | 0.0% | $16.43 | +5.3% | COM | 15189T107 |
| ACWI | ISHARES TR | 172,027 | $10,167 | 0.0% | $57.93 | — | MSCI ACWI ETF | 464288257 |
| — | CONSTELLIUM NV | 1,411,207 | $10,161 | 0.0% | $19.39 | — | CL A | N22035104 |
| TDC | TERADATA CORP DEL | 327,253 | $10,145 | 0.0% | $27.15 | +9.7% | COM | 88076W103 |
| — | REXNORD CORP NEW | 469,721 | $10,056 | 0.0% | $24.04 | — | COM | 76169B102 |
| SRCE | 1ST SOURCE CORP | 281,417 | $10,045 | 0.0% | $31.58 | — | COM | 336901103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 426,881 | $10,032 | 0.0% | $15.38 | +16.9% | COM | 319390100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 703,437 | $10,031 | 0.0% | $13.64 | -1.9% | COM NEW | 652526203 |
| — | HAWAIIAN HOLDINGS INC | 206,127 | $10,018 | 0.0% | $25.61 | — | COM | 419879101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 269,903 | $9,962 | 0.0% | $16.89 | +5.6% | FNF GROUP COM | 31620R303 |
| — | CLEARONE INC | 887,956 | $9,936 | 0.0% | $11.52 | — | COM | 18506U104 |
| — | MIDDLEBURG FINANCIAL CORP | 351,355 | $9,936 | 0.0% | $18.85 | — | COM | 596094102 |
| BSAC | BANCO SANTANDER CHILE NEW | 479,502 | $9,921 | 0.0% | $21.92 | — | SP ADR REP COM | 05965X109 |
| — | MICRON TECHNOLOGY INC | 11,125,000 | $9,887 | 0.0% | $0.88 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | AIRCASTLE LTD | 495,703 | $9,845 | 0.0% | $21.53 | — | COM | G0129K104 |
| — | BEACON ROOFING SUPPLY INC | 233,701 | $9,832 | 0.0% | $34.86 | — | COM | 073685109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 106,226 | $9,828 | 0.0% | $94.17 | 0.0% | COM | 09061G101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 395,613 | $9,783 | 0.0% | $19.41 | +16.6% | COM | 868459108 |
| — | MICRON TECHNOLOGY INC | 5,529,000 | $9,756 | 0.0% | $1.76 | — | NOTE 2.125% 2/1 | 595112AV5 |
| IDA | IDACORP INC | 122,797 | $9,613 | 0.0% | $48.57 | +62.5% | COM | 451107106 |
| ARCC | ARES CAP CORP | 614,666 | $9,527 | 0.0% | $5.42 | +16.3% | COM | 04010L103 |
| — | TASER INTL INC | 332,785 | $9,521 | 0.0% | $21.12 | — | COM | 87651B104 |
| DGX | QUEST DIAGNOSTICS INC | 112,422 | $9,515 | 0.0% | $56.99 | +22.5% | COM | 74834L100 |
| MANH | MANHATTAN ASSOCS INC | 164,774 | $9,495 | 0.0% | $39.53 | +52.4% | COM | 562750109 |
| — | H & E EQUIPMENT SERVICES INC | 565,493 | $9,477 | 0.0% | $22.31 | — | COM | 404030108 |
| — | CENTURY BANCORP INC MASS | 208,557 | $9,452 | 0.0% | $35.00 | — | CL A NON VTG | 156432106 |
| — | MANITOWOC FOODSERVICE INC | 579,973 | $9,407 | 0.0% | $16.86 | — | COM | 563568104 |
| ESNT | ESSENT GROUP LTD | 353,172 | $9,398 | 0.0% | $22.68 | 0.0% | COM | G3198U102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 525,829 | $9,392 | 0.0% | $12.61 | +10.1% | COM | 02553E106 |
| — | COMMUNITY BANKERS TR CORP | 1,714,214 | $9,308 | 0.0% | $3.62 | — | COM | 203612106 |
| — | APOLLO INVT CORP | 1,602,869 | $9,296 | 0.0% | $5.80 | — | COM | 03761U106 |
| XNCR | XENCOR INC | 377,829 | $9,253 | 0.0% | $21.16 | 0.0% | COM | 98401F105 |
| TLT | ISHARES TR | 67,174 | $9,237 | 0.0% | $129.64 | — | 20 YR TR BD ETF | 464287432 |
| — | CARDINAL FINL CORP | 352,097 | $9,186 | 0.0% | $26.09 | — | COM | 14149F109 |
| — | MICROCHIP TECHNOLOGY INC | 7,198,000 | $9,178 | 0.0% | $1.10 | — | NOTE 1.625% 2/1 | 595017AD6 |
| CASH | META FINL GROUP INC | 151,030 | $9,154 | 0.0% | $8.13 | +123.1% | COM | 59100U108 |
| — | STATE NATL COS INC | 820,861 | $9,128 | 0.0% | $12.60 | — | COM | 85711T305 |
| — | GLOBAL EAGLE ENTMT INC | 1,093,067 | $9,083 | 0.0% | $9.48 | — | COM | 37951D102 |
| — | ALPS ETF TR | 715,300 | $9,077 | 0.0% | $12.69 | — | ALERIAN MLP | 00162Q866 |
| — | PRGX GLOBAL INC | 1,921,600 | $9,051 | 0.0% | $4.43 | — | COM NEW | 69357C503 |
| — | GENERAL GROWTH PPTYS INC NEW | 327,447 | $9,038 | 0.0% | $25.66 | — | COM | 370023103 |
| SRLN | SSGA ACTIVE ETF TR | 190,400 | $9,002 | 0.0% | $47.28 | — | BLKSTN GSOSRLN | 78467V608 |
| — | PREFERRED APT CMNTYS INC | 658,537 | $8,897 | 0.0% | $13.17 | — | COM | 74039L103 |
| EEFT | EURONET WORLDWIDE INC | 108,572 | $8,885 | 0.0% | $74.13 | +3.4% | COM | 298736109 |
| — | CARDTRONICS INC | 8,438,000 | $8,882 | 0.0% | $0.97 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | CHINACACHE INTL HLDG LTD | 2,305,625 | $8,876 | 0.0% | $19.00 | — | SPON ADR | 16950M107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 133,775 | $8,839 | 0.0% | $61.46 | — | SPONSORED ADR | 715684106 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,300,705 | $8,812 | 0.0% | $10.48 | — | COM | 88165N105 |
| DTE | DTE ENERGY CO | 93,750 | $8,782 | 0.0% | $44.55 | +33.7% | COM | 233331107 |
| — | LLOYDS BANKING GROUP PLC | 8,500,000 | $8,778 | 0.0% | $0.98 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | HCP INC | 231,079 | $8,769 | 0.0% | $37.63 | — | COM | 40414L109 |
| VRE | MACK CALI RLTY CORP | 321,381 | $8,748 | 0.0% | $25.93 | — | COM | 554489104 |
| — | M/I HOMES INC | 8,598,000 | $8,722 | 0.0% | $1.02 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| UAL | UNITED CONTL HLDGS INC | 166,065 | $8,713 | 0.0% | $47.39 | +1.5% | COM | 910047109 |
| TREX | TREX CO INC | 147,029 | $8,633 | 0.0% | $10.77 | +29.4% | COM | 89531P105 |
| HPQ | HP INC | 554,452 | $8,610 | 0.0% | $8.37 | +25.1% | COM | 40434L105 |
| — | EASTERN VA BANKSHARES INC | 1,069,245 | $8,597 | 0.0% | $5.07 | — | COM | 277196101 |
| — | SBA COMMUNICATIONS CORP | 76,545 | $8,584 | 0.0% | $110.53 | — | COM | 78388J106 |
| CRWS | CROWN CRAFTS INC | 848,052 | $8,574 | 0.0% | $2.53 | +94.2% | COM | 228309100 |
| ADUS | ADDUS HOMECARE CORP | 326,505 | $8,541 | 0.0% | $21.04 | +4.5% | COM | 006739106 |
| OSK | OSHKOSH CORP | 152,472 | $8,538 | 0.0% | $45.53 | 0.0% | COM | 688239201 |
| — | VWR CORP | 299,459 | $8,493 | 0.0% | $25.86 | — | COM | 91843L103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 916,368 | $8,486 | 0.0% | $7.32 | — | SPONSORED ADR | 20441A102 |
| — | TESSERA TECHNOLOGIES INC | 220,329 | $8,469 | 0.0% | $32.09 | — | COM | 88164L100 |
| UNTY | UNITY BANCORP INC | 660,672 | $8,469 | 0.0% | $7.20 | +40.4% | COM | 913290102 |
| QTWO | Q2 HLDGS INC | 295,468 | $8,468 | 0.0% | $19.58 | +43.6% | COM | 74736L109 |
| — | ROYAL DUTCH SHELL PLC | 160,256 | $8,467 | 0.0% | $54.07 | — | SPON ADR B | 780259107 |
| KSS | KOHLS CORP | 193,400 | $8,461 | 0.0% | $41.89 | 0.0% | COM | 500255104 |
| — | NUTRACEUTICAL INTL CORP | 270,151 | $8,440 | 0.0% | $21.99 | — | COM | 67060Y101 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,320,265 | $8,383 | 0.0% | $9.92 | — | SHS | N31738102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 70,300 | $8,327 | 0.0% | $135.89 | — | COM | 82669G104 |
| EME | EMCOR GROUP INC | 139,276 | $8,303 | 0.0% | $53.25 | 0.0% | COM | 29084Q100 |
| — | CENTURYLINK INC | 300,328 | $8,238 | 0.0% | $30.30 | — | COM | 156700106 |
| BRX | BRIXMOR PPTY GROUP INC | 296,186 | $8,231 | 0.0% | $27.23 | — | COM | 11120U105 |
| — | WPX ENERGY INC | 131,523 | $8,180 | 0.0% | $55.30 | — | PFD SER A CV | 98212B202 |
| FOLD | AMICUS THERAPEUTICS INC | 1,104,117 | $8,170 | 0.0% | $11.64 | -42.0% | COM | 03152W109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 34,248 | $8,151 | 0.0% | $229.43 | +10.1% | COM | 90384S303 |
| — | EMCORE CORP | 1,430,000 | $8,151 | 0.0% | $5.88 | — | COM NEW | 290846203 |
| — | OLD LINE BANCSHARES INC | 412,205 | $8,133 | 0.0% | $13.74 | — | COM | 67984M100 |
| — | SPDR SERIES TRUST | 426,717 | $8,125 | 0.0% | $18.84 | — | OILGAS EQUIP | 78464A748 |
| — | BOTTOMLINE TECH DEL INC | 348,220 | $8,117 | 0.0% | $29.36 | — | COM | 101388106 |
| EPI | WISDOMTREE TR | 375,380 | $8,116 | 0.0% | $20.96 | — | INDIA ERNGS FD | 97717W422 |
| RVSB | RIVERVIEW BANCORP INC | 1,505,284 | $8,098 | 0.0% | $1.91 | +106.0% | COM | 769397100 |
| HLIT | HARMONIC INC | 1,344,900 | $7,975 | 0.0% | $3.99 | 0.0% | COM | 413160102 |
| MBI | MBIA INC | 1,022,853 | $7,968 | 0.0% | $3.02 | +13.8% | COM | 55262C100 |
| — | TRINSEO S A | 140,171 | $7,928 | 0.0% | $42.95 | — | SHS | L9340P101 |
| DLB | DOLBY LABORATORIES INC | 144,941 | $7,868 | 0.0% | $44.12 | 0.0% | COM | 25659T107 |
| FCCO | FIRST CMNTY CORP S C | 498,522 | $7,852 | 0.0% | $8.24 | +43.0% | COM | 319835104 |
| WHR | WHIRLPOOL CORP | 48,314 | $7,835 | 0.0% | $175.39 | +1.0% | COM | 963320106 |
| — | CHEMBIO DIAGNOSTICS INC | 1,057,880 | $7,797 | 0.0% | $4.63 | — | COM NEW | 163572209 |
| DDD | 3-D SYS CORP DEL | 430,300 | $7,724 | 0.0% | $14.84 | +1.1% | COM NEW | 88554D205 |
| — | NATIONAL OILWELL VARCO INC | 209,801 | $7,708 | 0.0% | $66.48 | — | COM | 637071101 |
| — | POWERSHS DB US DOLLAR INDEX | 311,846 | $7,696 | 0.0% | $23.59 | — | DOLL INDX BULL | 73936D107 |
| — | TWO HBRS INVT CORP | 898,671 | $7,666 | 0.0% | $9.34 | — | COM | 90187B101 |
| MASI | MASIMO CORP | 126,725 | $7,539 | 0.0% | $39.73 | +42.0% | COM | 574795100 |
| CRI | CARTER INC | 86,839 | $7,529 | 0.0% | $76.23 | +1.9% | COM | 146229109 |
| GTLS | CHART INDS INC | 225,761 | $7,412 | 0.0% | $23.94 | +21.1% | COM PAR $0.01 | 16115Q308 |
| — | ENDOCHOICE HLDGS INC | 923,884 | $7,372 | 0.0% | $12.16 | — | COM | 29272U103 |
| — | GLOBALSCAPE INC | 2,063,937 | $7,368 | 0.0% | $2.51 | — | COM | 37940G109 |
| AFL | AFLAC INC | 102,222 | $7,347 | 0.0% | $25.48 | +14.7% | COM | 001055102 |
| ENS | ENERSYS | 104,791 | $7,250 | 0.0% | $58.12 | +4.8% | COM | 29275Y102 |
| — | AMERICAN CAPITAL AGENCY CORP | 370,470 | $7,239 | 0.0% | $19.48 | — | COM | 02503X105 |
| PCH | POTLATCH CORP NEW | 185,967 | $7,232 | 0.0% | $38.89 | — | COM | 737630103 |
| — | YY INC | 135,643 | $7,227 | 0.0% | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| — | HSBC HLDGS PLC | 7,220,000 | $7,206 | 0.0% | $0.95 | — | NOTE 6.375%12/3 | 404280AT6 |
| HIW | HIGHWOODS PPTYS INC | 137,715 | $7,178 | 0.0% | $50.30 | — | COM | 431284108 |
| LULU | LULULEMON ATHLETICA INC | 117,493 | $7,165 | 0.0% | $56.66 | +30.3% | COM | 550021109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 200,000 | $7,150 | 0.0% | $26.73 | +25.9% | COM NEW | 740367404 |
| NAVI | NAVIENT CORP | 492,087 | $7,120 | 0.0% | $12.95 | +7.6% | COM | 63938C108 |
| NTGR | NETGEAR INC | 117,145 | $7,085 | 0.0% | $29.06 | +16.1% | COM | 64111Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,023,485 | $7,072 | 0.0% | $6.38 | 0.0% | COM | 007903107 |
| AXTA | AXALTA COATING SYS LTD | 248,262 | $7,018 | 0.0% | $28.00 | 0.0% | COM | G0750C108 |
| AOS | SMITH A O | 70,628 | $6,977 | 0.0% | $29.84 | +33.8% | COM | 831865209 |
| — | SPDR SERIES TRUST | 53,302 | $6,969 | 0.0% | — | — | Put | 78464A730 |
| — | DNB FINL CORP | 274,176 | $6,937 | 0.0% | $20.10 | — | COM | 233237106 |
| TBPH | THERAVANCE BIOPHARMA INC | 190,950 | $6,920 | 0.0% | $27.84 | 0.0% | COM | G8807B106 |
| — | CORNERSTONE ONDEMAND INC | 150,459 | $6,914 | 0.0% | $45.95 | — | COM | 21925Y103 |
| — | CLOVIS ONCOLOGY INC | 191,122 | $6,890 | 0.0% | $36.05 | — | COM | 189464100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 236,596 | $6,836 | 0.0% | $17.00 | — | COM | 37953G103 |
| — | INTELIQUENT INC | 422,758 | $6,824 | 0.0% | $15.85 | — | COM | 45825N107 |
| — | REALPAGE INC | 264,916 | $6,808 | 0.0% | $25.70 | — | COM | 75606N109 |
| — | SUPREME INDS INC | 351,900 | $6,792 | 0.0% | $7.93 | — | CL A | 868607102 |
| WERN | WERNER ENTERPRISES INC | 291,674 | $6,787 | 0.0% | $23.88 | -0.5% | COM | 950755108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,344,581 | $6,778 | 0.0% | $12.48 | -87.7% | COM | 45665G303 |
| OCUL | OCULAR THERAPEUTIX INC | 982,176 | $6,748 | 0.0% | $14.19 | -57.1% | COM | 67576A100 |
| — | CAROLINA FINL CORP NEW | 300,200 | $6,706 | 0.0% | $22.10 | — | COM | 143873107 |
| — | SMITH & WESSON HLDG CORP | 251,345 | $6,683 | 0.0% | $20.75 | — | COM | 831756101 |
| XLF | SELECT SECTOR SPDR TR | 23,587,840 | $6,648 | 0.0% | — | — | Put | 81369Y605 |
| PEN | PENUMBRA INC | 86,778 | $6,594 | 0.0% | $69.00 | 0.0% | COM | 70975L107 |
| — | LIFELOCK INC | 389,570 | $6,592 | 0.0% | $13.47 | — | COM | 53224V100 |
| CNS | COHEN & STEERS INC | 153,911 | $6,580 | 0.0% | $27.13 | 0.0% | COM | 19247A100 |
| — | TAUBMAN CTRS INC | 88,405 | $6,578 | 0.0% | $74.41 | — | COM | 876664103 |
| SSTK | SHUTTERSTOCK INC | 103,185 | $6,574 | 0.0% | $44.18 | +30.1% | COM | 825690100 |
| — | NORTHEAST BANCORP | 565,388 | $6,547 | 0.0% | $9.67 | — | COM NEW | 663904209 |
| TDS | TELEPHONE & DATA SYS INC | 240,258 | $6,530 | 0.0% | $28.67 | +1.7% | COM NEW | 879433829 |
| CSGS | CSG SYS INTL INC | 157,980 | $6,529 | 0.0% | $21.27 | +62.4% | COM | 126349109 |
| ALOT | ASTRONOVA INC | 439,697 | $6,521 | 0.0% | $13.44 | +7.7% | COM | 04638F108 |
| — | PRIMO WTR CORP | 534,450 | $6,483 | 0.0% | $4.87 | — | COM | 74165N105 |
| — | CARRIZO OIL & GAS INC | 158,999 | $6,458 | 0.0% | $39.04 | — | COM | 144577103 |
| UDR | UDR INC | 177,593 | $6,391 | 0.0% | $18.75 | +39.2% | COM | 902653104 |
| — | FLAGSTAR BANCORP INC | 229,294 | $6,362 | 0.0% | $15.72 | — | COM PAR .001 | 337930705 |
| — | BUFFALO WILD WINGS INC | 44,983 | $6,331 | 0.0% | $114.25 | — | COM | 119848109 |
| — | HAYNES INTERNATIONAL INC | 170,250 | $6,318 | 0.0% | $44.14 | — | COM NEW | 420877201 |
| RYAAY | RYANAIR HLDGS PLC | 84,199 | $6,318 | 0.0% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| EVTC | EVERTEC INC | 366,048 | $6,142 | 0.0% | $20.14 | -22.5% | COM | 30040P103 |
| CMA | COMERICA INC | 14,622 | $6,141 | 0.0% | $28.43 | +9.3% | Call | 200340107 |
| IMPM | IMPAC MTG HLDGS INC | 465,372 | $6,138 | 0.0% | $16.23 | 0.0% | COM NEW | 45254P508 |
| EEM | ISHARES TR | 84,648 | $6,136 | 0.0% | $38.49 | — | Put | 464287234 |
| SXI | STANDEX INTL CORP | 66,044 | $6,134 | 0.0% | $72.59 | +20.6% | COM | 854231107 |
| — | POAGE BANKSHARES INC | 316,716 | $6,128 | 0.0% | $15.00 | — | COM | 730206109 |
| PPC | PILGRIMS PRIDE CORP NEW | 289,925 | $6,123 | 0.0% | $18.57 | +24.9% | COM | 72147K108 |
| — | HD SUPPLY HLDGS INC | 191,295 | $6,117 | 0.0% | $23.12 | — | COM | 40416M105 |
| — | BLACKHAWK NETWORK HLDGS INC | 201,552 | $6,081 | 0.0% | $34.55 | — | COM | 09238E104 |
| RLGT | RADIANT LOGISTICS INC | 2,137,587 | $6,071 | 0.0% | $3.30 | -8.5% | COM | 75025X100 |
| — | CHINA MOBILE LIMITED | 98,215 | $6,042 | 0.0% | $61.52 | — | SPONSORED ADR | 16941M109 |
| — | FOOT LOCKER INC | 88,958 | $6,025 | 0.0% | $58.27 | — | COM | 344849104 |
| LAKE | LAKELAND INDS INC | 598,532 | $5,955 | 0.0% | $11.69 | -16.9% | COM | 511795106 |
| COR | AMERISOURCEBERGEN CORP | 73,199 | $5,913 | 0.0% | $56.45 | +13.9% | COM | 03073E105 |
| HII | HUNTINGTON INGALLS INDS INC | 38,442 | $5,898 | 0.0% | $137.37 | +0.7% | COM | 446413106 |
| AEIS | ADVANCED ENERGY INDS | 124,536 | $5,893 | 0.0% | $28.69 | +45.3% | COM | 007973100 |
| MEDP | MEDPACE HLDGS INC | 196,256 | $5,861 | 0.0% | $29.20 | 0.0% | COM | 58506Q109 |
| — | WEB COM GROUP INC | 338,100 | $5,839 | 0.0% | $25.42 | — | COM | 94733A104 |
| — | TATA MTRS LTD | 145,531 | $5,818 | 0.0% | $34.67 | — | SPONSORED ADR | 876568502 |
| — | UCP INC | 656,845 | $5,787 | 0.0% | $14.84 | — | CL A | 90265Y106 |
| EQR | EQUITY RESIDENTIAL | 89,679 | $5,769 | 0.0% | $38.10 | +19.5% | SH BEN INT | 29476L107 |
| — | BIOTELEMETRY INC | 310,500 | $5,766 | 0.0% | $11.68 | — | COM | 090672106 |
| VOYA | VOYA FINL INC | 198,364 | $5,716 | 0.0% | $34.14 | -28.2% | COM | 929089100 |
| — | LRAD CORP | 3,052,571 | $5,708 | 0.0% | $1.91 | — | COM | 50213V109 |
| INBK | FIRST INTERNET BANCORP | 247,068 | $5,705 | 0.0% | $24.39 | -3.1% | COM | 320557101 |
| — | HEALTHCARE TR AMER INC | 174,005 | $5,676 | 0.0% | $26.32 | — | CL A NEW | 42225P501 |
| CALY | CALLAWAY GOLF CO | 486,438 | $5,647 | 0.0% | $10.07 | +9.6% | COM | 131193104 |
| NHI | NATIONAL HEALTH INVS INC | 71,892 | $5,642 | 0.0% | $75.25 | — | COM | 63633D104 |
| DAR | DARLING INGREDIENTS INC | 416,853 | $5,632 | 0.0% | $12.88 | +12.0% | COM | 237266101 |
| TMHC | TAYLOR MORRISON HOME CORP | 319,415 | $5,622 | 0.0% | $24.18 | -30.2% | CL A | 87724P106 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 668,928 | $5,606 | 0.0% | $5.36 | +29.1% | COM | 31931U102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 249,395 | $5,589 | 0.0% | $16.79 | +13.1% | COM | 704699107 |
| FLGT | FULGENT GENETICS INC | 603,400 | $5,563 | 0.0% | $9.20 | 0.0% | COM | 359664109 |
| — | HOPFED BANCORP INC | 493,572 | $5,533 | 0.0% | $10.70 | — | COM | 439734104 |
| ASPN | ASPEN AEROGELS INC | 916,900 | $5,465 | 0.0% | $8.57 | -41.2% | COM | 04523Y105 |
| NSP | INSPERITY INC | 75,031 | $5,450 | 0.0% | $24.50 | +16.8% | COM | 45778Q107 |
| MGPI | MGP INGREDIENTS INC NEW | 133,989 | $5,429 | 0.0% | $38.65 | 0.0% | COM | 55303J106 |
| — | DRIL-QUIP INC | 96,823 | $5,397 | 0.0% | $58.13 | — | COM | 262037104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 170,260 | $5,369 | 0.0% | $29.24 | -0.6% | COM | 29089Q105 |
| BK | BANK NEW YORK MELLON CORP | 134,198 | $5,352 | 0.0% | $30.46 | +2.8% | COM | 064058100 |
| — | ROYAL BANCSHARES PA INC | 2,265,949 | $5,348 | 0.0% | $1.66 | — | CL A | 780081105 |
| FE | FIRSTENERGY CORP | 160,415 | $5,306 | 0.0% | $22.72 | +1.3% | COM | 337932107 |
| CAG | CONAGRA FOODS INC | 112,622 | $5,306 | 0.0% | $23.43 | +9.5% | COM | 205887102 |
| FRPT | FRESHPET INC | 613,092 | $5,304 | 0.0% | $17.89 | -44.9% | COM | 358039105 |
| — | CHIMERA INVT CORP | 331,862 | $5,293 | 0.0% | $14.72 | — | COM NEW | 16934Q208 |
| — | CLOUD PEAK ENERGY INC | 967,936 | $5,266 | 0.0% | $5.44 | — | COM | 18911Q102 |
| SANM | SANMINA CORPORATION | 184,533 | $5,254 | 0.0% | $23.75 | +14.0% | COM | 801056102 |
| — | LIBERTY MEDIA CORP DELAWARE | 301,438 | $5,239 | 0.0% | $17.38 | — | COM C BRAVES GRP | 531229888 |
| RGR | STURM RUGER & CO INC | 90,705 | $5,239 | 0.0% | $59.84 | +5.8% | COM | 864159108 |
| — | CALPINE CORP | 412,706 | $5,216 | 0.0% | $14.76 | — | COM NEW | 131347304 |
| — | BROOKLINE BANCORP INC DEL | 426,902 | $5,204 | 0.0% | $12.19 | — | COM | 11373M107 |
| GFI | GOLD FIELDS LTD NEW | 1,068,615 | $5,183 | 0.0% | $3.94 | — | SPONSORED ADR | 38059T106 |
| HURC | HURCO COMPANIES INC | 183,900 | $5,162 | 0.0% | $29.57 | -4.5% | COM | 447324104 |
| MTZ | MASTEC INC | 173,415 | $5,157 | 0.0% | $23.18 | +18.3% | COM | 576323109 |
| — | CABOT MICROELECTRONICS CORP | 96,644 | $5,114 | 0.0% | $52.92 | — | COM | 12709P103 |
| — | WESTROCK CO | 105,247 | $5,103 | 0.0% | $39.48 | — | COM | 96145D105 |
| TSCO | TRACTOR SUPPLY CO | 75,740 | $5,101 | 0.0% | $16.03 | -10.3% | COM | 892356106 |
| — | YAMANA GOLD INC | 1,183,799 | $5,089 | 0.0% | $3.06 | — | COM | 98462Y100 |
| — | HERITAGE CRYSTAL CLEAN INC | 382,761 | $5,083 | 0.0% | $11.64 | — | COM | 42726M106 |
| — | FARMERS CAP BK CORP | 170,249 | $5,046 | 0.0% | $23.42 | — | COM | 309562106 |
| ESP | ESPEY MFG & ELECTRS CORP | 196,679 | $5,045 | 0.0% | $19.81 | -5.2% | COM | 296650104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 187,493 | $5,043 | 0.0% | $22.95 | — | SPON ADR SER B | 833635105 |
| DECK | DECKERS OUTDOOR CORP | 84,533 | $5,034 | 0.0% | $9.22 | +13.5% | COM | 243537107 |
| ALGT | ALLEGIANT TRAVEL CO | 38,022 | $5,021 | 0.0% | $142.36 | -14.0% | COM | 01748X102 |
| — | TABULA RASA HEALTHCARE INC | 349,677 | $5,008 | 0.0% | $14.32 | — | COM | 873379101 |
| — | PDC ENERGY INC | 4,703,000 | $4,997 | 0.0% | $1.06 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| HUM | HUMANA INC | 28,214 | $4,991 | 0.0% | $152.44 | +5.4% | COM | 444859102 |
| GOGO | GOGO INC | 451,751 | $4,987 | 0.0% | $15.51 | -31.5% | COM | 38046C109 |
| CPT | CAMDEN PPTY TR | 59,393 | $4,974 | 0.0% | $48.74 | +24.6% | SH BEN INT | 133131102 |
| — | PROVIDENT BANCORP INC | 316,100 | $4,931 | 0.0% | $12.50 | — | COM | 74383X109 |
| WB | WEIBO CORP | 97,922 | $4,909 | 0.0% | $50.13 | — | SPONSORED ADR | 948596101 |
| FSBW | FS BANCORP INC | 168,018 | $4,906 | 0.0% | $6.57 | +69.1% | COM | 30263Y104 |
| — | PATRIOT NATL INC | 543,718 | $4,898 | 0.0% | $8.16 | — | COM | 70338T102 |
| — | COSAN LTD | 680,154 | $4,863 | 0.0% | $8.48 | — | SHS A | G25343107 |
| SLAB | SILICON LABORATORIES INC | 82,566 | $4,854 | 0.0% | $54.01 | 0.0% | COM | 826919102 |
| TEO | TELECOM ARGENTINA S A | 265,070 | $4,851 | 0.0% | $18.04 | — | SPON ADR REP B | 879273209 |
| — | TE CONNECTIVITY LTD | 75,209 | $4,842 | 0.0% | $62.17 | — | REG SHS | H84989104 |
| LAB | FLUIDIGM CORP DEL | 601,353 | $4,817 | 0.0% | $13.14 | -30.1% | COM | 34385P108 |
| — | PLANET PAYMENT INC | 1,293,056 | $4,797 | 0.0% | $2.14 | — | SHS | U72603118 |
| — | ARI NETWORK SVCS INC | 1,079,400 | $4,793 | 0.0% | $3.07 | — | COM NEW | 001930205 |
| — | CAROLINA BK HLDGS INC GREENS | 244,200 | $4,764 | 0.0% | $12.11 | — | COM | 143785103 |
| — | FIDELITY SOUTHERN CORP NEW | 258,232 | $4,749 | 0.0% | $16.99 | — | COM | 316394105 |
| — | LEXMARK INTL INC | 118,678 | $4,742 | 0.0% | $39.96 | — | CL A | 529771107 |
| USNA | USANA HEALTH SCIENCES INC | 34,230 | $4,736 | 0.0% | $47.27 | +39.6% | COM | 90328M107 |
| — | INDEPENDENCE CONTRACT DRIL I | 900,997 | $4,730 | 0.0% | $5.25 | — | COM | 453415309 |
| — | ATLANTIC COAST FINL CORP | 750,183 | $4,719 | 0.0% | $4.38 | — | COM | 048426100 |
| PLCE | CHILDRENS PL INC | 58,906 | $4,705 | 0.0% | $75.90 | +8.5% | COM | 168905107 |
| CLW | CLEARWATER PAPER CORP | 72,537 | $4,691 | 0.0% | $58.60 | +7.8% | COM | 18538R103 |
| SALTUSD | SCORPIO BULKERS INC | 1,351,356 | $4,676 | 0.0% | $9.89 | — | COM | Y7546A122 |
| — | EVANS BANCORP INC | 168,956 | $4,656 | 0.0% | $18.75 | — | COM NEW | 29911Q208 |
| ULBI | ULTRALIFE CORP | 1,127,638 | $4,623 | 0.0% | $3.94 | +11.5% | COM | 903899102 |
| — | POWERSHS DB MULTI SECT COMM | 113,845 | $4,623 | 0.0% | $40.85 | — | DB PREC MTLS | 73936B200 |
| WWW | WOLVERINE WORLD WIDE INC | 200,318 | $4,614 | 0.0% | $21.40 | -9.0% | COM | 978097103 |
| — | OLD POINT FINL CORP | 222,877 | $4,605 | 0.0% | $13.91 | — | COM | 680194107 |
| — | GOL LINHAS AEREAS INTLG S A | 242,802 | $4,604 | 0.0% | $8.55 | — | SPON ADR PFD NEW | 38045R206 |
| — | PINNACLE FOODS INC DEL | 91,454 | $4,588 | 0.0% | $36.73 | — | COM | 72348P104 |
| — | MAGELLAN HEALTH INC | 85,115 | $4,572 | 0.0% | $64.51 | — | COM NEW | 559079207 |
| — | ALTRA INDL MOTION CORP | 3,875,000 | $4,568 | 0.0% | $1.16 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| LXRX | LEXICON PHARMACEUTICALS INC | 251,806 | $4,550 | 0.0% | $13.69 | +17.6% | COM NEW | 528872302 |
| VTWO | VANGUARD SCOTTSDALE FDS | 45,592 | $4,541 | 0.0% | $99.60 | — | VNG RUS2000IDX | 92206C664 |
| — | RETAIL OPPORTUNITY INVTS COR | 206,719 | $4,539 | 0.0% | $21.96 | — | COM | 76131N101 |
| — | SYKES ENTERPRISES INC | 161,262 | $4,537 | 0.0% | $25.97 | — | COM | 871237103 |
| — | ANWORTH MORTGAGE ASSET CP | 921,200 | $4,533 | 0.0% | $4.92 | — | COM | 037347101 |
| SYNA | SYNAPTICS INC | 76,828 | $4,500 | 0.0% | $78.54 | -30.0% | COM | 87157D109 |
| BIO | BIO RAD LABS INC | 27,425 | $4,493 | 0.0% | $127.90 | +18.7% | CL A | 090572207 |
| STRL | STERLING CONSTRUCTION CO INC | 577,689 | $4,471 | 0.0% | $7.28 | -13.1% | COM | 859241101 |
| — | RETAIL PPTYS AMER INC | 265,921 | $4,467 | 0.0% | $16.90 | — | CL A | 76131V202 |
| — | PDL BIOPHARMA INC | 1,333,446 | $4,467 | 0.0% | $5.90 | — | COM | 69329Y104 |
| — | CAPELLA EDUCATION COMPANY | 76,925 | $4,465 | 0.0% | $51.96 | — | COM | 139594105 |
| TRV | TRAVELERS COMPANIES INC | 38,597 | $4,421 | 0.0% | $83.97 | +13.4% | COM | 89417E109 |
| RCI | ROGERS COMMUNICATIONS INC | 104,345 | $4,421 | 0.0% | $37.56 | +14.2% | CL B | 775109200 |
| — | MERITOR INC | 396,630 | $4,415 | 0.0% | $10.11 | — | COM | 59001K100 |
| — | PRIVATEBANCORP INC | 95,822 | $4,401 | 0.0% | $38.41 | — | COM | 742962103 |
| — | CLIFFS NAT RES INC | 750,839 | $4,393 | 0.0% | $5.57 | — | COM | 18683K101 |
| OGS | ONE GAS INC | 70,949 | $4,387 | 0.0% | $54.46 | +16.5% | COM | 68235P108 |
| — | DONNELLEY R R & SONS CO | 278,727 | $4,382 | 0.0% | $16.22 | — | COM | 257867101 |
| — | INGRAM MICRO INC | 122,801 | $4,379 | 0.0% | $35.66 | — | CL A | 457153104 |
| FMNB | FARMERS NATL BANC CORP | 405,045 | $4,366 | 0.0% | $4.50 | +55.0% | COM | 309627107 |
| — | ZELTIQ AESTHETICS INC | 111,229 | $4,362 | 0.0% | $39.22 | — | COM | 98933Q108 |
| — | SPLUNK INC | 74,011 | $4,343 | 0.0% | $48.93 | — | COM | 848637104 |
| SCL | STEPAN CO | 59,724 | $4,340 | 0.0% | $50.20 | +33.8% | COM | 858586100 |
| CVI | CVR ENERGY INC | 314,078 | $4,325 | 0.0% | $11.68 | -43.0% | COM | 12662P108 |
| — | VALSPAR CORP | 40,754 | $4,323 | 0.0% | $106.08 | — | COM | 920355104 |
| — | RED LION HOTELS CORP | 517,343 | $4,315 | 0.0% | $8.21 | — | COM | 756764106 |
| — | RITE AID CORP | 558,594 | $4,296 | 0.0% | $7.68 | — | COM | 767754104 |
| — | CONCURRENT COMPUTER CORP NEW | 777,222 | $4,275 | 0.0% | $7.75 | — | COM PAR $.01 | 206710402 |
| BIGGQ | BIG LOTS INC | 89,286 | $4,263 | 0.0% | $36.18 | +10.6% | COM | 089302103 |
| — | NRG YIELD INC | 250,431 | $4,247 | 0.0% | $16.60 | — | CL C | 62942X405 |
| UFABQ | UNIQUE FABRICATING INC | 344,313 | $4,214 | 0.0% | $12.25 | +6.2% | COM | 90915J103 |
| — | SK TELECOM LTD | 185,840 | $4,200 | 0.0% | $23.44 | — | SPONSORED ADR | 78440P108 |
| WIT | WIPRO LTD | 431,514 | $4,190 | 0.0% | $10.78 | — | SPON ADR 1 SH | 97651M109 |
| REX | REX AMERICAN RESOURCES CORP | 49,202 | $4,170 | 0.0% | $9.34 | +30.3% | COM | 761624105 |
| GDX | VANECK VECTORS ETF TR | 157,613 | $4,166 | 0.0% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| GM | GENERAL MTRS CO | 130,190 | $4,136 | 0.0% | $27.69 | -6.6% | COM | 37045V100 |
| EFA | ISHARES TR | 35,199 | $4,127 | 0.0% | $59.85 | — | Put | 464287465 |
| PII | POLARIS INDS INC | 53,057 | $4,109 | 0.0% | $88.64 | -2.0% | COM | 731068102 |
| NNN | NATIONAL RETAIL PPTYS INC | 80,500 | $4,094 | 0.0% | $51.72 | — | COM | 637417106 |
| — | COOPER TIRE & RUBR CO | 107,653 | $4,093 | 0.0% | $35.44 | — | COM | 216831107 |
| — | TRC COS INC | 471,330 | $4,086 | 0.0% | $7.60 | — | COM | 872625108 |
| THO | THOR INDS INC | 47,965 | $4,063 | 0.0% | $45.97 | +40.3% | COM | 885160101 |
| FCX | FREEPORT-MCMORAN INC | 373,841 | $4,060 | 0.0% | $8.28 | +25.9% | CL B | 35671D857 |
| — | MSG NETWORK INC | 217,620 | $4,049 | 0.0% | $19.46 | — | CL A | 553573106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 573,723 | $4,045 | 0.0% | $11.64 | — | SPONDS ADR | 00653A107 |
| — | BARCLAYS BK PLC | 118,300 | $4,030 | 0.0% | $34.07 | — | IPATH S&P500 VIX | 06740Q252 |
| LMNR | LIMONEIRA CO | 212,965 | $4,025 | 0.0% | $17.38 | -11.1% | COM | 532746104 |
| — | MRC GLOBAL INC | 244,879 | $4,024 | 0.0% | $14.08 | — | COM | 55345K103 |
| HNNA | HENNESSY ADVISORS INC | 112,908 | $4,005 | 0.0% | $8.98 | +162.9% | COM | 425885100 |
| — | EIGER BIOPHARMACEUTICALS INC | 294,839 | $3,948 | 0.0% | $15.76 | — | COM | 28249U105 |
| — | UNIVERSAL FST PRODS INC | 39,833 | $3,923 | 0.0% | $94.26 | — | COM | 913543104 |
| LOGI | LOGITECH INTL S A | 173,810 | $3,908 | 0.0% | $17.02 | 0.0% | SHS | H50430232 |
| URI | UNITED RENTALS INC | 49,637 | $3,896 | 0.0% | $74.22 | 0.0% | COM | 911363109 |
| BANC | BANC OF CALIFORNIA INC | 222,992 | $3,893 | 0.0% | $13.69 | +21.9% | COM | 05990K106 |
| AES | AES CORP | 302,345 | $3,885 | 0.0% | $8.53 | +3.3% | COM | 00130H105 |
| LNC | LINCOLN NATL CORP IND | 81,135 | $3,811 | 0.0% | $30.85 | +0.9% | COM | 534187109 |
| IROQ | IF BANCORP INC | 204,277 | $3,808 | 0.0% | $15.27 | +23.1% | COM | 44951J105 |
| — | BROCADE COMMUNICATIONS SYS I | 412,264 | $3,805 | 0.0% | $9.37 | — | COM NEW | 111621306 |
| KIM | KIMCO RLTY CORP | 131,446 | $3,805 | 0.0% | $17.97 | +6.1% | COM | 49446R109 |
| MC | MOELIS & CO | 140,272 | $3,772 | 0.0% | $13.96 | -9.2% | CL A | 60786M105 |
| — | SUPERIOR ENERGY SVCS INC | 210,624 | $3,770 | 0.0% | $19.64 | — | COM | 868157108 |
| PRKR | PARKERVISION INC | 884,851 | $3,769 | 0.0% | $2.56 | +90.8% | COM NEW | 701354300 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 156,471 | $3,727 | 0.0% | $13.71 | +47.3% | COM | 492854104 |
| — | ZAGG INC | 459,400 | $3,721 | 0.0% | $8.10 | — | COM | 98884U108 |
| RUN | SUNRUN INC | 590,294 | $3,719 | 0.0% | $6.92 | -19.0% | COM | 86771W105 |
| CDE | COEUR MNG INC | 314,266 | $3,718 | 0.0% | $13.68 | 0.0% | COM NEW | 192108504 |
| SLV | ISHARES SILVER TRUST | 203,624 | $3,706 | 0.0% | $18.67 | — | ISHARES | 46428Q109 |
| — | CHIASMA INC | 1,259,146 | $3,702 | 0.0% | $9.90 | — | COM | 16706W102 |
| — | DIAMOND OFFSHORE DRILLING IN | 210,131 | $3,700 | 0.0% | $18.18 | — | COM | 25271C102 |
| — | MANITEX INTL INC | 670,530 | $3,695 | 0.0% | $9.11 | — | COM | 563420108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 179,989 | $3,679 | 0.0% | $25.65 | -20.3% | CLASS A | G4095J109 |
| YUM | YUM BRANDS INC | 40,378 | $3,667 | 0.0% | $46.55 | +15.7% | COM | 988498101 |
| WRLD | WORLD ACCEP CORP DEL | 74,710 | $3,664 | 0.0% | $45.93 | +4.3% | COM | 981419104 |
| IDCC | INTERDIGITAL INC | 46,228 | $3,661 | 0.0% | $66.77 | 0.0% | COM | 45867G101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 61,077 | $3,658 | 0.0% | $45.26 | +6.4% | ORD | G36738105 |
| — | CONTINENTAL BLDG PRODS INC | 173,876 | $3,650 | 0.0% | $21.02 | — | COM | 211171103 |
| — | BLUE BUFFALO PET PRODS INC | 153,584 | $3,649 | 0.0% | $22.69 | — | COM | 09531U102 |
| — | ADVANTAGE OIL & GAS LTD | 519,199 | $3,634 | 0.0% | $7.00 | — | COM | 00765F101 |
| — | MENTOR GRAPHICS CORP | 137,207 | $3,627 | 0.0% | $21.49 | — | COM | 587200106 |
| — | CAPSTAR FINL HLDGS INC | 213,900 | $3,626 | 0.0% | $16.95 | — | COM | 14070T102 |
| VOO | VANGUARD INDEX FDS | 18,220 | $3,620 | 0.0% | $187.24 | — | S&P 500 ETF SHS | 922908363 |
| OSG | AMBAC FINL GROUP INC | 196,527 | $3,614 | 0.0% | $16.32 | +10.0% | COM NEW | 023139884 |
| — | ROYAL BK OF SCOTLAND PLC | 3,815,000 | $3,586 | 0.0% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| KLAC | KLA-TENCOR CORP | 51,393 | $3,583 | 0.0% | $61.47 | 0.0% | COM | 482480100 |
| — | TRISTATE CAP HLDGS INC | 221,573 | $3,578 | 0.0% | $13.73 | — | COM | 89678F100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 26,900 | $3,557 | 0.0% | $60.79 | +69.7% | COM | 22410J106 |
| ATR | APTARGROUP INC | 45,909 | $3,554 | 0.0% | $51.18 | +34.8% | COM | 038336103 |
| — | SOUTHERN NATL BANCORP OF VA | 270,189 | $3,526 | 0.0% | $9.78 | — | COM | 843395104 |
| — | HSBC HLDGS PLC | 3,370,000 | $3,505 | 0.0% | $0.99 | — | NOTE 6.875%12/3 | 404280BC2 |
| — | VEDANTA LTD | 336,481 | $3,489 | 0.0% | $9.96 | — | SPONSORED ADR | 92242Y100 |
| — | FORTRESS TRANS INFRST INVS L | 277,742 | $3,475 | 0.0% | $12.36 | — | COM REP LTD LIAB | 34960P101 |
| — | VERINT SYS INC | 3,663,000 | $3,471 | 0.0% | $0.97 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| CNO | CNO FINL GROUP INC | 226,559 | $3,460 | 0.0% | $14.84 | -10.6% | COM | 12621E103 |
| — | KCG HLDGS INC | 221,663 | $3,442 | 0.0% | $12.95 | — | CL A | 48244B100 |
| — | TILE SHOP HLDGS INC | 207,892 | $3,441 | 0.0% | $15.59 | — | COM | 88677Q109 |
| GGB | GERDAU S A | 1,264,686 | $3,440 | 0.0% | $2.72 | — | SPON ADR REP PFD | 373737105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,155 | $3,430 | 0.0% | $38.39 | — | FTSE EMR MKT ETF | 922042858 |
| PBH | PRESTIGE BRANDS HLDGS INC | 70,849 | $3,420 | 0.0% | $49.58 | +2.0% | COM | 74112D101 |
| QUAD | QUAD / GRAPHICS INC | 127,474 | $3,406 | 0.0% | $21.18 | +25.3% | COM CL A | 747301109 |
| CNA | CNA FINL CORP | 98,839 | $3,401 | 0.0% | $17.10 | -2.2% | COM | 126117100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 295,463 | $3,400 | 0.0% | $12.30 | +2.4% | COM | 12008R107 |
| — | STATOIL ASA | 201,042 | $3,378 | 0.0% | $16.36 | — | SPONSORED ADR | 85771P102 |
| AMBA | AMBARELLA INC | 45,699 | $3,364 | 0.0% | $44.18 | +41.8% | SHS | G037AX101 |
| — | SI FINL GROUP INC MD | 254,229 | $3,356 | 0.0% | $11.20 | — | COM | 78425V104 |
| — | EARTHLINK HLDGS CORP | 540,063 | $3,349 | 0.0% | $5.97 | — | COM | 27033X101 |
| — | TRINA SOLAR LIMITED | 327,012 | $3,348 | 0.0% | $10.24 | — | SPON ADR | 89628E104 |
| ALLY | ALLY FINL INC | 171,669 | $3,342 | 0.0% | $13.20 | +7.9% | COM | 02005N100 |
| — | CAMBREX CORP | 75,083 | $3,338 | 0.0% | $35.87 | — | COM | 132011107 |
| TTD | THE TRADE DESK INC | 113,900 | $3,328 | 0.0% | $2.95 | 0.0% | COM CL A | 88339J105 |
| GLW | CORNING INC | 140,003 | $3,311 | 0.0% | $12.95 | +34.2% | COM | 219350105 |
| — | SOLAR SR CAP LTD | 203,888 | $3,305 | 0.0% | $18.00 | — | COM | 83416M105 |
| — | DEVRY ED GROUP INC | 143,029 | $3,299 | 0.0% | $17.98 | — | COM | 251893103 |
| CALM | CAL MAINE FOODS INC | 85,432 | $3,293 | 0.0% | $33.20 | -1.3% | COM NEW | 128030202 |
| — | MEAD JOHNSON NUTRITION CO | 41,649 | $3,291 | 0.0% | $82.21 | — | COM | 582839106 |
| — | DELEK US HLDGS INC | 190,262 | $3,290 | 0.0% | $17.17 | — | COM | 246647101 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 72,025 | $3,290 | 0.0% | $41.56 | — | COM | 090931106 |
| — | STAPLES INC | 383,099 | $3,276 | 0.0% | $8.58 | — | COM | 855030102 |
| — | ENTEGRA FINL CORP | 178,331 | $3,274 | 0.0% | $14.39 | — | COM | 29363J108 |
| — | POWERSHS DB MULTI SECT COMM | 232,144 | $3,262 | 0.0% | $13.42 | — | DB BASE METALS | 73936B705 |
| — | ING GROEP N V | 3,355,000 | $3,261 | 0.0% | $0.99 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | SELECT COMFORT CORP | 150,828 | $3,257 | 0.0% | $22.38 | — | COM | 81616X103 |
| — | SOTHEBYS | 85,636 | $3,255 | 0.0% | $38.01 | — | COM | 835898107 |
| — | COLFAX CORP | 103,462 | $3,252 | 0.0% | $45.91 | — | COM | 194014106 |
| — | ALON USA ENERGY INC | 403,093 | $3,248 | 0.0% | $10.41 | — | COM | 020520102 |
| — | GANNETT CO INC | 278,024 | $3,236 | 0.0% | $12.24 | — | COM | 36473H104 |
| — | ALERE INC | 74,579 | $3,224 | 0.0% | $43.23 | — | COM | 01449J105 |
| — | HMS HLDGS CORP | 145,179 | $3,218 | 0.0% | $18.66 | — | COM | 40425J101 |
| — | SUNTRUST BKS INC | 73,423 | $3,216 | 0.0% | $38.92 | — | COM | 867914103 |
| SFBC | SOUND FINL BANCORP INC | 131,064 | $3,172 | 0.0% | $10.49 | +95.0% | COM | 83607A100 |
| — | SOUTHWESTERN ENERGY CO | 100,439 | $3,171 | 0.0% | $31.08 | — | DEP SHS 1/20 B | 845467208 |
| — | ESSA BANCORP INC | 229,308 | $3,171 | 0.0% | $10.96 | — | COM | 29667D104 |
| — | SEATTLE GENETICS INC | 58,703 | $3,171 | 0.0% | $36.42 | — | COM | 812578102 |
| — | INC RESH HLDGS INC | 71,049 | $3,168 | 0.0% | $45.55 | — | CL A | 45329R109 |
| — | CVENT INC | 99,724 | $3,163 | 0.0% | $31.72 | — | COM | 23247G109 |
| — | LUMINEX CORP DEL | 139,141 | $3,162 | 0.0% | $18.04 | — | COM | 55027E102 |
| — | INVESCO MORTGAGE CAPITAL INC | 207,588 | $3,161 | 0.0% | $13.66 | — | COM | 46131B100 |
| SID | COMPANHIA SIDERURGICA NACION | 1,140,217 | $3,147 | 0.0% | $2.76 | — | SPONSORED ADR | 20440W105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 98,644 | $3,138 | 0.0% | $19.83 | +71.0% | COM | 004225108 |
| SCI | SERVICE CORP INTL | 118,148 | $3,136 | 0.0% | $26.53 | +2.1% | COM | 817565104 |
| — | FRANCESCAS HLDGS CORP | 202,516 | $3,125 | 0.0% | $23.84 | — | COM | 351793104 |
| WOR | WORTHINGTON INDS INC | 64,884 | $3,116 | 0.0% | $19.26 | +38.7% | COM | 981811102 |
| — | SELECT INCOME REIT | 115,684 | $3,112 | 0.0% | $22.57 | — | COM SH BEN INT | 81618T100 |
| HLF | HERBALIFE LTD | 49,762 | $3,085 | 0.0% | $17.98 | +75.6% | COM USD SHS | G4412G101 |
| — | U S SILICA HLDGS INC | 66,209 | $3,083 | 0.0% | $46.56 | — | COM | 90346E103 |
| — | JETPAY CORP | 1,138,634 | $3,074 | 0.0% | $3.33 | — | COM | 477177109 |
| SO | SOUTHERN CO | 59,510 | $3,053 | 0.0% | $30.47 | +16.8% | COM | 842587107 |
| FIX | COMFORT SYS USA INC | 103,921 | $3,046 | 0.0% | $28.16 | -0.6% | COM | 199908104 |
| CPS | COOPER STD HLDGS INC | 30,723 | $3,035 | 0.0% | $75.50 | +24.7% | COM | 21676P103 |
| — | POWERSHS DB MULTI SECT COMM | 151,801 | $3,033 | 0.0% | $22.07 | — | PS DB AGRICUL FD | 73936B408 |
| — | CASTLIGHT HEALTH INC | 715,739 | $2,978 | 0.0% | $4.20 | — | CL B | 14862Q100 |
| — | TRIPLE-S MGMT CORP | 135,682 | $2,976 | 0.0% | $19.60 | — | CL B | 896749108 |
| — | NOBLE CORP PLC | 469,040 | $2,974 | 0.0% | $7.02 | — | SHS USD | G65431101 |
| BDN | BRANDYWINE RLTY TR | 189,908 | $2,967 | 0.0% | $13.81 | — | SH BEN INT NEW | 105368203 |
| KB | KB FINANCIAL GROUP INC | 86,336 | $2,953 | 0.0% | $30.89 | — | SPONSORED ADR | 48241A105 |
| — | POWERSHS DB MULTI SECT COMM | 238,601 | $2,951 | 0.0% | $12.50 | — | DB ENERGY FUND | 73936B101 |
| — | MAIDEN HOLDINGS LTD | 232,431 | $2,950 | 0.0% | $12.50 | — | SHS | G5753U112 |
| CCI | CROWN CASTLE INTL CORP NEW | 31,248 | $2,943 | 0.0% | $61.94 | +4.8% | COM | 22822V101 |
| HYG | ISHARES TR | 33,550 | $2,928 | 0.0% | $81.06 | — | IBOXX HI YD ETF | 464288513 |
| GTIM | GOOD TIMES RESTAURANTS INC | 846,600 | $2,904 | 0.0% | $4.80 | -21.9% | COM PAR $.001NEW | 382140879 |
| CHE | CHEMED CORP NEW | 20,577 | $2,903 | 0.0% | $133.15 | +1.0% | COM | 16359R103 |
| INVA | INNOVIVA INC | 261,377 | $2,873 | 0.0% | $11.61 | +0.5% | COM | 45781M101 |
| — | ENDURANCE SPECIALTY HLDGS LT | 43,740 | $2,863 | 0.0% | $60.93 | — | SHS | G30397106 |
| EG | EVEREST RE GROUP LTD | 14,994 | $2,848 | 0.0% | $125.47 | +23.2% | COM | G3223R108 |
| III | INFORMATION SERVICES GROUP I | 713,016 | $2,845 | 0.0% | $3.53 | -7.1% | COM | 45675Y104 |
| — | SERVICENOW INC | 2,330,000 | $2,837 | 0.0% | $1.14 | — | NOTE 11/0 | 81762PAB8 |
| WNC | WABASH NATL CORP | 197,189 | $2,808 | 0.0% | $10.41 | +9.1% | COM | 929566107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 373,607 | $2,799 | 0.0% | $7.49 | — | SHS | G8766E109 |
| — | QUALITY SYS INC | 244,001 | $2,762 | 0.0% | $15.16 | — | COM | 747582104 |
| — | CA INC | 83,496 | $2,762 | 0.0% | $30.24 | — | COM | 12673P105 |
| GPRE | GREEN PLAINS INC | 105,083 | $2,753 | 0.0% | $17.58 | +32.8% | COM | 393222104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 211,990 | $2,752 | 0.0% | $14.44 | — | COM SHS BEN INT | 288578107 |
| — | SANCHEZ ENERGY CORP | 309,134 | $2,733 | 0.0% | $7.87 | — | COM | 79970Y105 |
| BCO | BRINKS CO | 73,422 | $2,722 | 0.0% | $27.56 | +12.8% | COM | 109696104 |
| SNX | SYNNEX CORP | 23,704 | $2,705 | 0.0% | $43.06 | +7.4% | COM | 87162W100 |
| — | MOBILE TELESYSTEMS PJSC | 354,266 | $2,703 | 0.0% | $7.70 | — | SPONSORED ADR | 607409109 |
| — | MACKINAC FINL CORP | 231,875 | $2,664 | 0.0% | $8.65 | — | COM | 554571109 |
| — | NCI BUILDING SYS INC | 181,206 | $2,644 | 0.0% | $14.72 | — | COM NEW | 628852204 |
| ROCK | GIBRALTAR INDS INC | 70,627 | $2,624 | 0.0% | $35.87 | +2.1% | COM | 374689107 |
| — | ENTERPRISE BANCORP INC MASS | 92,468 | $2,589 | 0.0% | $21.36 | — | COM | 293668109 |
| — | SYNTEL INC | 61,291 | $2,569 | 0.0% | $46.07 | — | COM | 87162H103 |
| SGI | TEMPUR SEALY INTL INC | 45,195 | $2,564 | 0.0% | $17.34 | +2.8% | COM | 88023U101 |
| ON | ON SEMICONDUCTOR CORP | 207,823 | $2,561 | 0.0% | $8.86 | +16.8% | COM | 682189105 |
| CWB | SPDR SERIES TRUST | 55,106 | $2,554 | 0.0% | $45.69 | — | BRC CNV SECS ETF | 78464A359 |
| — | COUNTY BANCORP INC | 126,812 | $2,538 | 0.0% | $19.68 | — | COM | 221907108 |
| LUV | SOUTHWEST AIRLS CO | 65,251 | $2,536 | 0.0% | $36.02 | -5.7% | COM | 844741108 |
| — | STRAYER ED INC | 53,640 | $2,504 | 0.0% | $55.63 | — | COM | 863236105 |
| — | CBL & ASSOC PPTYS INC | 205,691 | $2,497 | 0.0% | $12.36 | — | COM | 124830100 |
| HY | HYSTER YALE MATLS HANDLING I | 41,294 | $2,483 | 0.0% | $61.67 | -28.2% | CL A | 449172105 |
| — | J ALEXANDERS HLDGS INC | 243,400 | $2,466 | 0.0% | $10.41 | — | COM | 46609J106 |
| PBA | PEMBINA PIPELINE CORP | 80,827 | $2,459 | 0.0% | $17.81 | +3.1% | COM | 706327103 |
| GLBZ | GLEN BURNIE BANCORP | 238,653 | $2,446 | 0.0% | $7.62 | -1.5% | COM | 377407101 |
| — | DDR CORP | 139,944 | $2,440 | 0.0% | $17.70 | — | COM | 23317H102 |
| — | ILLUMINA INC | 2,235,000 | $2,439 | 0.0% | $1.12 | — | NOTE 0.500% 6/1 | 452327AH2 |
| FIZZ | NATIONAL BEVERAGE CORP | 54,948 | $2,420 | 0.0% | $20.00 | +2.9% | COM | 635017106 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 2,401,000 | $2,395 | 0.0% | $1.00 | — | DEBT 7.500%12/3 | G84228CQ9 |
| KOP | KOPPERS HOLDINGS INC | 74,167 | $2,386 | 0.0% | $21.61 | +41.4% | COM | 50060P106 |
| — | PENNSYLVANIA RL ESTATE INVT | 103,556 | $2,385 | 0.0% | $22.17 | — | SH BEN INT | 709102107 |
| GAP | GAP INC DEL | 107,133 | $2,383 | 0.0% | $21.89 | -20.9% | COM | 364760108 |
| — | CF CORP | 233,061 | $2,377 | 0.0% | $9.92 | — | UNIT 99/99/9999E | G20307123 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 107,826 | $2,356 | 0.0% | $21.88 | — | COM SER A | 531465102 |
| — | ISHARES | 149,862 | $2,353 | 0.0% | $14.06 | — | MSCI TAIWAN ETF | 464286731 |
| HUN | HUNTSMAN CORP | 142,467 | $2,318 | 0.0% | $15.84 | 0.0% | COM | 447011107 |
| RDY | DR REDDYS LABS LTD | 49,936 | $2,318 | 0.0% | $46.42 | — | ADR | 256135203 |
| EXPD | EXPEDITORS INTL WASH INC | 44,623 | $2,299 | 0.0% | $36.68 | +22.7% | COM | 302130109 |
| ACH | OWENS & MINOR INC NEW | 65,800 | $2,285 | 0.0% | $33.34 | -6.1% | COM | 690732102 |
| AYI | ACUITY BRANDS INC | 8,562 | $2,266 | 0.0% | $109.87 | +134.8% | COM | 00508Y102 |
| GRMN | GARMIN LTD | 46,758 | $2,250 | 0.0% | $38.46 | 0.0% | SHS | H2906T109 |
| — | TECH DATA CORP | 26,386 | $2,236 | 0.0% | $68.36 | — | COM | 878237106 |
| — | DU PONT E I DE NEMOURS & CO | 33,167 | $2,222 | 0.0% | $55.18 | — | COM | 263534109 |
| — | SERES THERAPEUTICS INC | 180,076 | $2,213 | 0.0% | $14.39 | — | COM | 81750R102 |
| — | KEY TECHNOLOGY INC | 203,846 | $2,204 | 0.0% | $10.03 | — | COM | 493143101 |
| — | COMPANHIA PARANAENSE ENERG C | 210,525 | $2,183 | 0.0% | $9.34 | — | SPON ADR PFD | 20441B407 |
| TER | TERADYNE INC | 100,881 | $2,177 | 0.0% | $18.77 | +4.2% | COM | 880770102 |
| — | ITC HLDGS CORP | 46,386 | $2,156 | 0.0% | $37.59 | — | COM | 465685105 |
| ABBV | ABBVIE INC | 33,942 | $2,141 | 0.0% | $43.92 | 0.0% | COM | 00287Y109 |
| — | HOSPITALITY PPTYS TR | 71,680 | $2,131 | 0.0% | $28.65 | — | COM SH BEN INT | 44106M102 |
| — | COLLECTORS UNIVERSE INC | 114,800 | $2,127 | 0.0% | $19.18 | — | COM NEW | 19421R200 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 281,799 | $2,119 | 0.0% | $5.56 | 0.0% | COM | 00770C101 |
| FMC | F M C CORP | 43,735 | $2,114 | 0.0% | $31.96 | +3.4% | COM NEW | 302491303 |
| — | ONEOK PARTNERS LP | 52,882 | $2,113 | 0.0% | $40.06 | — | UNIT LTD PARTN | 68268N103 |
| WBBW | WESTBURY BANCORP INC | 107,420 | $2,098 | 0.0% | $13.45 | +44.5% | COM | 95727P106 |
| — | BITAUTO HLDGS LTD | 71,910 | $2,091 | 0.0% | $29.08 | — | SPONSORED ADS | 091727107 |
| — | NXP SEMICONDUCTORS N V | 1,775,000 | $2,091 | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | MEDIDATA SOLUTIONS INC | 37,404 | $2,085 | 0.0% | $44.95 | — | COM | 58471A105 |
| MYGN | MYRIAD GENETICS INC | 100,893 | $2,076 | 0.0% | $40.50 | -37.4% | COM | 62855J104 |
| — | TIMMINS GOLD CORP | 4,468,651 | $2,074 | 0.0% | $1.04 | — | COM | 88741P103 |
| — | SALESFORCE COM INC | 1,730,000 | $2,069 | 0.0% | $1.14 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| NRG | NRG ENERGY INC | 182,593 | $2,047 | 0.0% | $14.41 | -25.8% | COM NEW | 629377508 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,995,000 | $2,045 | 0.0% | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | APOLLO ED GROUP INC | 256,197 | $2,037 | 0.0% | $7.95 | — | CL A | 037604105 |
| CCS | CENTURY CMNTYS INC | 94,362 | $2,029 | 0.0% | $18.12 | 0.0% | COM | 156504300 |
| KLIC | KULICKE & SOFFA INDS INC | 156,801 | $2,028 | 0.0% | $10.34 | +5.8% | COM | 501242101 |
| GBX | GREENBRIER COS INC | 56,971 | $2,011 | 0.0% | $23.52 | +6.4% | COM | 393657101 |
| — | DREW INDS INC | 20,480 | $2,007 | 0.0% | $98.00 | — | COM NEW | 26168L205 |
| KVHI | KVH INDS INC | 226,400 | $1,995 | 0.0% | $8.52 | 0.0% | COM | 482738101 |
| — | STILLWATER MNG CO | 148,972 | $1,991 | 0.0% | $13.36 | — | COM | 86074Q102 |
| — | CEMEX SAB DE CV | 1,770,000 | $1,987 | 0.0% | $1.06 | — | NOTE 3.750% 3/1 | 151290BC6 |
| MUSA | MURPHY USA INC | 27,631 | $1,972 | 0.0% | $69.06 | +5.1% | COM | 626755102 |
| — | CRAY INC | 83,593 | $1,968 | 0.0% | $36.23 | — | COM NEW | 225223304 |
| — | CATABASIS PHARMACEUTICALS IN | 316,767 | $1,951 | 0.0% | $10.22 | — | COM | 14875P107 |
| IOSP | INNOSPEC INC | 32,072 | $1,950 | 0.0% | $35.90 | +36.5% | COM | 45768S105 |
| — | SB FINL GROUP INC | 156,000 | $1,948 | 0.0% | $11.65 | — | DEP SHS PFD 6.5% | 78408D204 |
| TX | TERNIUM SA | 99,177 | $1,946 | 0.0% | $19.50 | — | SPON ADR | 880890108 |
| AGM | FEDERAL AGRIC MTG CORP | 49,051 | $1,937 | 0.0% | $21.41 | +34.9% | CL C | 313148306 |
| — | ELECTRO SCIENTIFIC INDS | 342,200 | $1,930 | 0.0% | $5.64 | — | COM | 285229100 |
| DOV | DOVER CORP | 26,209 | $1,930 | 0.0% | $40.71 | +21.6% | COM | 260003108 |
| CBFV | CB FINL SVCS INC | 84,306 | $1,920 | 0.0% | $12.57 | +22.9% | COM | 12479G101 |
| UVE | UNIVERSAL INS HLDGS INC | 75,986 | $1,915 | 0.0% | $20.86 | +7.6% | COM | 91359V107 |
| JCI | JOHNSON CTLS INTL PLC | 41,000 | $1,907 | 0.0% | $33.21 | 0.0% | SHS | G51502105 |
| VET | VERMILION ENERGY INC | 48,934 | $1,892 | 0.0% | $31.94 | +10.1% | COM | 923725105 |
| — | CALIFORNIA RES CORP | 151,124 | $1,889 | 0.0% | $12.30 | — | COM NEW | 13057Q206 |
| — | INTEL CORP | 1,030,000 | $1,884 | 0.0% | $1.55 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ENCORE WIRE CORP | 50,205 | $1,846 | 0.0% | $38.56 | — | COM | 292562105 |
| — | MELROSE BANCORP INC | 123,828 | $1,845 | 0.0% | $13.25 | — | COM | 585553100 |
| — | ALCOA INC | 181,887 | $1,844 | 0.0% | $10.80 | — | COM | 013817101 |
| — | RPX CORP | 171,268 | $1,831 | 0.0% | $14.87 | — | COM | 74972G103 |
| TIPT | TIPTREE FINL INC | 306,276 | $1,819 | 0.0% | $7.56 | -27.3% | CL A | 88822Q103 |
| WLK | WESTLAKE CHEM CORP | 33,848 | $1,811 | 0.0% | $42.56 | -1.5% | COM | 960413102 |
| AMKR | AMKOR TECHNOLOGY INC | 185,410 | $1,802 | 0.0% | $5.47 | +36.4% | COM | 031652100 |
| — | ENERSIS AMERICAS SA | 219,266 | $1,796 | 0.0% | $13.97 | — | SPONSORED ADR | 29274F104 |
| — | AKAMAI TECHNOLOGIES INC | 1,835,000 | $1,793 | 0.0% | $1.08 | — | DBCV 2/1 | 00971TAG6 |
| — | JOY GLOBAL INC | 64,502 | $1,789 | 0.0% | $17.40 | — | COM | 481165108 |
| DCO | DUCOMMUN INC DEL | 77,861 | $1,778 | 0.0% | $21.41 | 0.0% | COM | 264147109 |
| — | FIBROGEN INC | 85,026 | $1,760 | 0.0% | $19.10 | — | COM | 31572Q808 |
| RDN | RADIAN GROUP INC | 129,791 | $1,759 | 0.0% | $11.03 | -3.2% | COM | 750236101 |
| — | CHEROKEE INC DEL NEW | 170,476 | $1,756 | 0.0% | $14.36 | — | COM | 16444H102 |
| — | SPRINT CORP | 264,503 | $1,754 | 0.0% | $5.72 | — | COM SER 1 | 85207U105 |
| MED | MEDIFAST INC | 46,054 | $1,741 | 0.0% | $23.46 | +18.7% | COM | 58470H101 |
| UBFO | UNITED SECURITY BANCSHARES C | 283,523 | $1,732 | 0.0% | $3.17 | +20.8% | COM | 911460103 |
| — | PBF LOGISTICS LP | 87,095 | $1,726 | 0.0% | $19.82 | — | UNIT LTD PTNR | 69318Q104 |
| — | INTEL CORP | 1,250,000 | $1,726 | 0.0% | $1.21 | — | SDCV 12/1 | 458140AD2 |
| — | PRICELINE GRP INC | 1,345,000 | $1,722 | 0.0% | $1.18 | — | NOTE 0.350% 6/1 | 741503AS5 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 14,150 | $1,719 | 0.0% | $152.55 | -11.6% | SHS USD | G50871105 |
| — | BARRETT BILL CORP | 307,073 | $1,708 | 0.0% | $6.11 | — | COM | 06846N104 |
| — | ENERGY TRANSFER PRTNRS L P | 45,818 | $1,695 | 0.0% | $36.99 | — | UNIT LTD PARTN | 29273R109 |
| — | PROOFPOINT INC | 1,464,000 | $1,692 | 0.0% | $1.07 | — | DBCV 0.750% 6/1 | 743424AD5 |
| MS | MORGAN STANLEY | 52,460 | $1,682 | 0.0% | $22.85 | 0.0% | COM NEW | 617446448 |
| — | CHICAGO BRIDGE & IRON CO N V | 59,775 | $1,676 | 0.0% | $28.04 | — | COM | 167250109 |
| — | ZIOPHARM ONCOLOGY INC | 296,974 | $1,672 | 0.0% | $8.16 | — | COM | 98973P101 |
| — | CAROLINA TR BANCSHARES INC | 273,740 | $1,670 | 0.0% | $6.10 | — | COM | 14422P105 |
| — | MEDIDATA SOLUTIONS INC | 1,420,000 | $1,659 | 0.0% | $1.13 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| WGO | WINNEBAGO INDS INC | 70,300 | $1,657 | 0.0% | $23.29 | 0.0% | COM | 974637100 |
| AAXJ | ISHARES TR | 27,189 | $1,646 | 0.0% | $54.51 | — | MSCI AC ASIA ETF | 464288182 |
| — | WESTERN GAS PARTNERS LP | 29,879 | $1,645 | 0.0% | $55.06 | — | COM UNIT LP IN | 958254104 |
| — | TAILORED BRANDS INC | 104,600 | $1,642 | 0.0% | $14.24 | — | COM | 87403A107 |
| — | AMERICAN INTL GROUP INC | 77,364 | $1,640 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | WILLIAMS PARTNERS L P NEW | 44,026 | $1,637 | 0.0% | $37.18 | — | COM UNIT LTD PAR | 96949L105 |
| — | EMERGENT CAP INC | 558,205 | $1,636 | 0.0% | $5.45 | — | COM | 29102N105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,679 | $1,634 | 0.0% | $39.29 | — | COM CL A | 848574109 |
| — | COVANTA HLDG CORP | 105,895 | $1,629 | 0.0% | $15.38 | — | COM | 22282E102 |
| — | FOREST CITY ENTERPRISES INC | 1,400,000 | $1,628 | 0.0% | $1.20 | — | NOTE 4.250% 8/1 | 345550AP2 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 250,498 | $1,626 | 0.0% | $5.21 | — | COM | 518415104 |
| HTBK | HERITAGE COMMERCE CORP | 148,559 | $1,625 | 0.0% | $7.98 | +38.8% | COM | 426927109 |
| KBR | KBR INC | 106,347 | $1,609 | 0.0% | $13.94 | -7.4% | COM | 48242W106 |
| — | QUIDEL CORP | 1,600,000 | $1,605 | 0.0% | $1.08 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | SPDR SERIES TRUST | 43,700 | $1,605 | 0.0% | $34.26 | — | BRC HGH YLD BD | 78464A417 |
| VSH | VISHAY INTERTECHNOLOGY INC | 113,740 | $1,602 | 0.0% | $10.43 | +7.8% | COM | 928298108 |
| — | REDWOOD TR INC | 1,592,000 | $1,597 | 0.0% | $0.98 | — | NOTE 4.625% 4/1 | 758075AB1 |
| ARKR | ARK RESTAURANTS CORP | 70,093 | $1,592 | 0.0% | $18.24 | -2.4% | COM | 040712101 |
| — | CONSOL ENERGY INC | 82,620 | $1,587 | 0.0% | $19.21 | — | COM | 20854P109 |
| RYN | RAYONIER INC | 59,646 | $1,583 | 0.0% | $26.24 | — | COM | 754907103 |
| — | FIDELITY & GTY LIFE | 67,526 | $1,566 | 0.0% | $23.19 | — | COM | 315785105 |
| — | WORKDAY INC | 1,270,000 | $1,563 | 0.0% | $1.13 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| SSYS | STRATASYS LTD | 64,889 | $1,563 | 0.0% | $55.95 | -61.0% | SHS | M85548101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 42,185 | $1,553 | 0.0% | $24.16 | 0.0% | COM NEW | 19239V302 |
| BKE | BUCKLE INC | 64,456 | $1,549 | 0.0% | $15.07 | -37.2% | COM | 118440106 |
| MUR | MURPHY OIL CORP | 50,830 | $1,545 | 0.0% | $20.55 | -1.2% | COM | 626717102 |
| — | WEB COM GROUP INC | 1,625,000 | $1,543 | 0.0% | $1.01 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| WTFC | WINTRUST FINL CORP | 27,762 | $1,543 | 0.0% | $42.14 | +27.7% | COM | 97650W108 |
| — | BROADSOFT INC | 1,255,000 | $1,541 | 0.0% | $1.05 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | SPECTRUM PHARMACEUTICALS INC | 329,515 | $1,539 | 0.0% | $6.60 | — | COM | 84763A108 |
| — | ENVESTNET INC | 1,610,000 | $1,538 | 0.0% | $1.01 | — | NOTE 1.750%12/1 | 29404KAA4 |
| FSS | FEDERAL SIGNAL CORP | 115,900 | $1,536 | 0.0% | $11.94 | 0.0% | COM | 313855108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 115,640 | $1,535 | 0.0% | $12.05 | — | ORD | G5876H105 |
| — | EVOGENE LTD | 243,050 | $1,532 | 0.0% | $14.82 | — | SHS | M4119S104 |
| — | M/I HOMES INC | 1,417,000 | $1,522 | 0.0% | $1.21 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | NETSUITE INC | 1,377,000 | $1,521 | 0.0% | $1.06 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| BF/B | BROWN FORMAN CORP | 32,056 | $1,521 | 0.0% | $32.51 | +0.7% | CL B | 115637209 |
| RLJ | RLJ LODGING TR | 72,094 | $1,516 | 0.0% | $21.55 | — | COM | 74965L101 |
| — | DIGITALGLOBE INC | 54,843 | $1,509 | 0.0% | $29.67 | — | COM NEW | 25389M877 |
| ASB | ASSOCIATED BANC CORP | 76,570 | $1,500 | 0.0% | $12.81 | +6.2% | COM | 045487105 |
| — | CSS INDS INC | 58,631 | $1,500 | 0.0% | $25.45 | — | COM | 125906107 |
| HXL | HEXCEL CORP NEW | 33,827 | $1,499 | 0.0% | $43.78 | 0.0% | COM | 428291108 |
| — | HANESBRANDS INC | 59,088 | $1,492 | 0.0% | $25.25 | — | COM | 410345102 |
| RMD | RESMED INC | 23,010 | $1,491 | 0.0% | $50.48 | +18.7% | COM | 761152107 |
| VYGR | VOYAGER THERAPEUTICS INC | 123,812 | $1,487 | 0.0% | $21.82 | — | COM | 92915B106 |
| SMBK | SMARTFINANCIAL INC | 91,384 | $1,485 | 0.0% | $15.66 | 0.0% | COM NEW | 83190L208 |
| — | KB HOME | 1,525,000 | $1,483 | 0.0% | $0.98 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | CORNERSTONE ONDEMAND INC | 1,354,000 | $1,476 | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| HL | HECLA MNG CO | 257,756 | $1,469 | 0.0% | $2.21 | +164.5% | COM | 422704106 |
| — | PINNACLE FINL PARTNERS INC | 27,134 | $1,467 | 0.0% | $42.06 | — | COM | 72346Q104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 31,484 | $1,467 | 0.0% | $47.34 | — | SHS | G05384105 |
| MOO | VANECK VECTORS ETF TR | 29,339 | $1,466 | 0.0% | $48.01 | — | AGRIBUSINESS ETF | 92189F700 |
| — | DEPOMED INC | 58,642 | $1,464 | 0.0% | $24.97 | — | COM | 249908104 |
| — | ECHO GLOBAL LOGISTICS INC | 1,540,000 | $1,450 | 0.0% | $0.97 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | LINKEDIN CORP | 1,458,000 | $1,444 | 0.0% | $1.04 | — | NOTE 0.500%11/0 | 53578AAB4 |
| CPB | CAMPBELL SOUP CO | 26,209 | $1,434 | 0.0% | $33.90 | +32.0% | COM | 134429109 |
| — | DIGIRAD CORP | 280,797 | $1,432 | 0.0% | $4.42 | — | COM | 253827109 |
| LEA | LEAR CORP | 11,770 | $1,427 | 0.0% | $96.49 | -1.2% | COM NEW | 521865204 |
| — | CENTRAL FED CORP | 1,008,739 | $1,422 | 0.0% | $1.31 | — | COM NEW | 15346Q202 |
| — | PATRIOT TRANSN HLDG INC | 66,657 | $1,416 | 0.0% | $21.24 | — | COM | 70338W105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 71,464 | $1,416 | 0.0% | $36.30 | -33.3% | COM | 02913V103 |
| — | TWITTER INC | 1,495,000 | $1,415 | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| JKS | JINKOSOLAR HLDG CO LTD | 89,232 | $1,410 | 0.0% | $23.86 | — | SPONSORED ADR | 47759T100 |
| — | DYNEGY INC NEW DEL | 113,327 | $1,404 | 0.0% | $29.81 | — | COM | 26817R108 |
| ALRM | ALARM COM HLDGS INC | 48,589 | $1,402 | 0.0% | $27.87 | 0.0% | COM | 011642105 |
| SCHW | SCHWAB CHARLES CORP NEW | 44,309 | $1,399 | 0.0% | $25.46 | +2.3% | COM | 808513105 |
| — | PIER 1 IMPORTS INC | 328,050 | $1,391 | 0.0% | $9.16 | — | COM | 720279108 |
| ORRF | ORRSTOWN FINL SVCS INC | 69,941 | $1,381 | 0.0% | $12.22 | +23.0% | COM | 687380105 |
| — | HALYARD HEALTH INC | 39,714 | $1,376 | 0.0% | $33.95 | — | COM | 40650V100 |
| PMT | PENNYMAC MTG INVT TR | 87,877 | $1,369 | 0.0% | $16.36 | — | COM | 70931T103 |
| — | BOTTOMLINE TECH DEL INC | 1,330,000 | $1,362 | 0.0% | $1.02 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | HSBC HLDGS PLC | 1,375,000 | $1,356 | 0.0% | $1.00 | — | SDCV 5.625%12/3 | 404280AR0 |
| SBFG | SB FINL GROUP INC | 107,938 | $1,355 | 0.0% | $8.75 | +27.1% | COM | 78408D105 |
| GME | GAMESTOP CORP NEW | 48,975 | $1,351 | 0.0% | $5.70 | +1.4% | CL A | 36467W109 |
| LNWO | SCIENTIFIC GAMES CORP | 119,137 | $1,343 | 0.0% | $9.73 | +0.9% | CL A | 80874P109 |
| CAMT | CAMTEK LTD | 445,285 | $1,340 | 0.0% | $2.37 | 0.0% | ORD | M20791105 |
| — | CEPHEID | 1,290,000 | $1,336 | 0.0% | $0.87 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| APLE | APPLE HOSPITALITY REIT INC | 71,991 | $1,333 | 0.0% | $18.52 | — | COM NEW | 03784Y200 |
| KEY | KEYCORP NEW | 109,464 | $1,332 | 0.0% | $8.06 | +0.4% | COM | 493267108 |
| AGX | ARGAN INC | 22,470 | $1,330 | 0.0% | $38.37 | 0.0% | COM | 04010E109 |
| — | CHART INDS INC | 1,331,000 | $1,308 | 0.0% | $1.03 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | INSYS THERAPEUTICS INC NEW | 110,077 | $1,298 | 0.0% | $34.90 | — | COM NEW | 45824V209 |
| AKBA | AKEBIA THERAPEUTICS INC | 143,330 | $1,297 | 0.0% | $8.11 | +4.8% | COM | 00972D105 |
| — | HOLOGIC INC | 765,000 | $1,290 | 0.0% | $1.19 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | WORKDAY INC | 994,000 | $1,289 | 0.0% | $1.17 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | EP ENERGY CORP | 291,971 | $1,279 | 0.0% | $5.09 | — | CL A | 268785102 |
| — | MEETME INC | 205,165 | $1,272 | 0.0% | $5.93 | — | COM | 585141104 |
| EMN | EASTMAN CHEM CO | 18,744 | $1,269 | 0.0% | $55.14 | -10.7% | COM | 277432100 |
| — | IMPAX LABORATORIES INC | 53,402 | $1,266 | 0.0% | $23.71 | — | COM | 45256B101 |
| WU | WESTERN UN CO | 60,629 | $1,262 | 0.0% | $19.16 | — | COM | 959802109 |
| — | FINISH LINE INC | 54,320 | $1,253 | 0.0% | $23.07 | — | CL A | 317923100 |
| TGT | TARGET CORP | 18,100 | $1,243 | 0.0% | $55.60 | -2.3% | COM | 87612E106 |
| PLAB | PHOTRONICS INC | 120,576 | $1,243 | 0.0% | $10.75 | -10.3% | COM | 719405102 |
| — | IXIA | 99,445 | $1,243 | 0.0% | $12.43 | — | COM | 45071R109 |
| — | TARENA INTL INC | 85,310 | $1,235 | 0.0% | $14.48 | — | ADR | 876108101 |
| — | INCYTE CORP | 635,000 | $1,228 | 0.0% | $1.68 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | COACH INC | 33,543 | $1,227 | 0.0% | $40.18 | — | COM | 189754104 |
| — | CYPRESS SEMICONDUCTOR CORP | 99,750 | $1,212 | 0.0% | $12.91 | — | COM | 232806109 |
| — | YANDEX NV | 1,268,000 | $1,207 | 0.0% | $0.93 | — | NOTE 1.125%12/1 | 98474TAB3 |
| — | ENDOLOGIX INC | 1,250,000 | $1,201 | 0.0% | $0.94 | — | NOTE 2.250%12/1 | 29266SAA4 |
| APD | AIR PRODS & CHEMS INC | 7,977 | $1,200 | 0.0% | $95.66 | +14.9% | COM | 009158106 |
| MOV | MOVADO GROUP INC | 55,834 | $1,200 | 0.0% | $26.19 | -14.5% | COM | 624580106 |
| — | GSV CAP CORP | 253,205 | $1,195 | 0.0% | $10.14 | — | COM | 36191J101 |
| MWA | MUELLER WTR PRODS INC | 95,104 | $1,193 | 0.0% | $7.48 | +37.1% | COM SER A | 624758108 |
| ERII | ENERGY RECOVERY INC | 74,531 | $1,191 | 0.0% | $11.04 | +10.2% | COM | 29270J100 |
| URBN | URBAN OUTFITTERS INC | 34,396 | $1,188 | 0.0% | $34.63 | -5.4% | COM | 917047102 |
| — | RYLAND GROUP INC | 1,275,000 | $1,181 | 0.0% | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | SHUTTERFLY INC | 1,203,000 | $1,178 | 0.0% | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| GPC | GENUINE PARTS CO | 11,707 | $1,176 | 0.0% | $63.60 | +21.4% | COM | 372460105 |
| — | FIRST NBC BK HLDG CO | 124,039 | $1,171 | 0.0% | $17.13 | — | COM | 32115D106 |
| — | RAMCO-GERSHENSON PPTYS TR | 62,202 | $1,166 | 0.0% | $16.96 | — | COM SH BEN INT | 751452202 |
| UVV | UNIVERSAL CORP VA | 19,959 | $1,162 | 0.0% | $54.42 | +8.4% | COM | 913456109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 97,123 | $1,160 | 0.0% | $12.68 | — | SPONSORED ADR | 44842L103 |
| — | SHUTTERFLY INC | 25,794 | $1,152 | 0.0% | $46.02 | — | COM | 82568P304 |
| — | QIWI PLC | 78,407 | $1,148 | 0.0% | $14.64 | — | SPON ADR REP B | 74735M108 |
| — | XENITH BANKSHARES INC NEW | 495,625 | $1,145 | 0.0% | $2.31 | — | COM | 984102103 |
| UPBD | RENT A CTR INC NEW | 90,440 | $1,144 | 0.0% | $28.58 | -56.2% | COM | 76009N100 |
| — | IKANG HEALTHCARE GROUP INC | 63,179 | $1,143 | 0.0% | $15.77 | — | SPONSORED ADR | 45174L108 |
| — | CAPSTEAD MTG CORP | 120,691 | $1,138 | 0.0% | $10.63 | — | COM NO PAR | 14067E506 |
| HBAN | HUNTINGTON BANCSHARES INC | 115,407 | $1,138 | 0.0% | $6.15 | +4.4% | COM | 446150104 |
| MITK | MITEK SYS INC | 137,007 | $1,135 | 0.0% | $7.50 | +4.5% | COM NEW | 606710200 |
| PBI | PITNEY BOWES INC | 62,223 | $1,130 | 0.0% | $19.31 | -5.0% | COM | 724479100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,502 | $1,122 | 0.0% | $136.27 | -11.8% | COM | 91307C102 |
| WELL | WELLTOWER INC | 14,695 | $1,099 | 0.0% | $44.80 | +20.5% | COM | 95040Q104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 224,819 | $1,084 | 0.0% | $6.89 | — | SHS | G9108L108 |
| NWSA | NEWS CORP NEW | 77,220 | $1,079 | 0.0% | $12.57 | -6.1% | CL A | 65249B109 |
| — | FAUQUIER BANKSHARES INC VA | 74,342 | $1,077 | 0.0% | $14.30 | — | COM | 312059108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 80,477 | $1,076 | 0.0% | $10.82 | +19.5% | COM | 75508B104 |
| — | SCHNITZER STL INDS | 51,336 | $1,072 | 0.0% | $14.70 | — | CL A | 806882106 |
| — | MICRON TECHNOLOGY INC | 563,000 | $1,068 | 0.0% | $2.70 | — | NOTE 3.125% 5/0 | 595112AX1 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,497,001 | $1,048 | 0.0% | $1.62 | -58.2% | COM NEW | 66510M204 |
| MPLX | MPLX LP | 30,651 | $1,038 | 0.0% | $29.69 | — | COM UNIT REP LTD | 55336V100 |
| TSLA | TESLA MTRS INC | 5,069 | $1,034 | 0.0% | $14.44 | 0.0% | COM | 88160R101 |
| — | LEUCADIA NATL CORP | 54,113 | $1,030 | 0.0% | $19.03 | — | COM | 527288104 |
| — | ASB BANCORP INC N C | 39,312 | $1,029 | 0.0% | $16.36 | — | COM | 00213T109 |
| MSTR | MICROSTRATEGY INC | 6,134 | $1,027 | 0.0% | $16.19 | +6.2% | CL A NEW | 594972408 |
| — | EVERBRIDGE INC | 60,916 | $1,027 | 0.0% | $16.86 | — | COM | 29978A104 |
| — | GROUPON INC | 198,962 | $1,025 | 0.0% | $5.15 | — | COM CL A | 399473107 |
| IDT | IDT CORP | 59,194 | $1,021 | 0.0% | $11.83 | +8.1% | CL B NEW | 448947507 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 118,959 | $1,019 | 0.0% | $11.81 | -16.3% | COM NEW | 64107N206 |
| — | PLANTRONICS INC NEW | 19,600 | $1,018 | 0.0% | $46.14 | — | COM | 727493108 |
| ARI | APOLLO COML REAL EST FIN INC | 61,713 | $1,010 | 0.0% | $16.92 | — | COM | 03762U105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 37,957 | $1,010 | 0.0% | $28.88 | -19.6% | COM | 29251M106 |
| — | EATON VANCE CORP | 25,818 | $1,008 | 0.0% | $39.04 | — | COM NON VTG | 278265103 |
| — | BROCADE COMMUNICATIONS SYS I | 1,021,000 | $1,008 | 0.0% | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | SOUTHWEST BANCORP INC OKLA | 52,925 | $1,005 | 0.0% | $14.66 | — | COM | 844767103 |
| — | NABORS INDUSTRIES LTD | 82,087 | $998 | 0.0% | $11.86 | — | SHS | G6359F103 |
| — | ANTERO MIDSTREAM PARTNERS LP | 37,320 | $996 | 0.0% | $26.31 | — | UNT LTD PARTN | 03673L103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 56,997 | $991 | 0.0% | $17.78 | — | SPON ADR RP 10 | 21240E105 |
| SCCO | SOUTHERN COPPER CORP | 37,557 | $988 | 0.0% | $19.48 | -11.2% | COM | 84265V105 |
| RF | REGIONS FINL CORP NEW | 99,632 | $983 | 0.0% | $6.68 | -0.4% | COM | 7591EP100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 13,059 | $977 | 0.0% | $47.85 | +36.5% | COM | 030420103 |
| — | SKECHERS U S A INC | 42,623 | $976 | 0.0% | $29.72 | — | CL A | 830566105 |
| — | WHITING PETE CORP NEW | 111,175 | $972 | 0.0% | $9.11 | — | COM | 966387102 |
| BBBY | OVERSTOCK COM INC DEL | 63,120 | $967 | 0.0% | $21.09 | -24.7% | COM | 690370101 |
| — | VERTEX ENERGY INC | 829,418 | $954 | 0.0% | $3.84 | — | COM | 92534K107 |
| HRL | HORMEL FOODS CORP | 25,012 | $949 | 0.0% | $19.80 | +48.6% | COM | 440452100 |
| PEB | PEBBLEBROOK HOTEL TR | 35,600 | $947 | 0.0% | $36.16 | — | COM | 70509V100 |
| — | UMPQUA HLDGS CORP | 62,740 | $944 | 0.0% | $15.67 | — | COM | 904214103 |
| — | CARMIKE CINEMAS INC | 28,635 | $936 | 0.0% | $32.69 | — | COM | 143436400 |
| — | JACOBS ENGR GROUP INC DEL | 18,056 | $934 | 0.0% | $51.73 | — | COM | 469814107 |
| — | CNOOC LTD | 7,370 | $932 | 0.0% | $103.84 | — | SPONSORED ADR | 126132109 |
| — | GRUPO FINANCIERO SANTANDER M | 104,973 | $923 | 0.0% | $11.33 | — | SPON ADR SHS B | 40053C105 |
| — | BARRACUDA NETWORKS INC | 36,000 | $917 | 0.0% | $25.47 | — | COM | 068323104 |
| — | HEALTHSOUTH CORP | 22,601 | $917 | 0.0% | $32.08 | — | COM NEW | 421924309 |
| — | PIONEER ENERGY SVCS CORP | 224,929 | $909 | 0.0% | $5.76 | — | COM | 723664108 |
| UE | URBAN EDGE PPTYS | 31,807 | $895 | 0.0% | $29.86 | — | COM | 91704F104 |
| IBB | ISHARES TR | 685 | $891 | 0.0% | $313.46 | — | Put | 464287556 |
| TU | TELUS CORP | 26,999 | $890 | 0.0% | $17.59 | -6.1% | COM | 87971M103 |
| OSUR | ORASURE TECHNOLOGIES INC | 111,383 | $888 | 0.0% | $7.10 | +4.6% | COM | 68554V108 |
| — | OASIS PETE INC NEW | 76,795 | $881 | 0.0% | $11.47 | — | COM | 674215108 |
| — | DOMINION DIAMOND CORP | 90,800 | $881 | 0.0% | $9.15 | — | COM | 257287102 |
| PETS | PETMED EXPRESS INC | 43,133 | $875 | 0.0% | $16.77 | +20.2% | COM | 716382106 |
| AROC | ARCHROCK INC | 66,470 | $869 | 0.0% | $4.98 | +29.1% | COM | 03957W106 |
| — | VMWARE INC | 11,790 | $865 | 0.0% | $73.37 | — | CL A COM | 928563402 |
| RNR | RENAISSANCERE HOLDINGS LTD | 7,190 | $864 | 0.0% | $100.96 | +16.8% | COM | G7496G103 |
| — | NUANCE COMMUNICATIONS INC | 58,146 | $843 | 0.0% | $16.43 | — | COM | 67020Y100 |
| — | STILLWATER MNG CO | 698,000 | $838 | 0.0% | $1.15 | — | NOTE 1.750%10/1 | 86074QAL6 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 48,521 | $836 | 0.0% | $24.37 | -31.0% | COM | 024061103 |
| — | NIC INC | 35,400 | $832 | 0.0% | $17.70 | — | COM | 62914B100 |
| SRPT | SAREPTA THERAPEUTICS INC | 13,526 | $831 | 0.0% | $30.23 | 0.0% | COM | 803607100 |
| VTR | VENTAS INC | 11,750 | $830 | 0.0% | $38.22 | +26.5% | COM | 92276F100 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,010 | $829 | 0.0% | $1032.33 | — | PFD CONV SER A | G0177J116 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 47,710 | $829 | 0.0% | $7.27 | +28.6% | SH BEN INT | 20451Q104 |
| — | SONIC CORP | 31,649 | $829 | 0.0% | $27.98 | — | COM | 835451105 |
| OFED | OCONEE FED FINL CORP | 34,443 | $824 | 0.0% | $17.10 | +20.0% | COM | 675607105 |
| IIIN | INSTEEL INDUSTRIES INC | 22,737 | $824 | 0.0% | $12.76 | +73.0% | COM | 45774W108 |
| FLR | FLUOR CORP NEW | 15,850 | $814 | 0.0% | $48.07 | -1.1% | COM | 343412102 |
| WD | WALKER & DUNLOP INC | 31,648 | $799 | 0.0% | $20.04 | +3.8% | COM | 93148P102 |
| — | AEGION CORP | 41,867 | $798 | 0.0% | $18.38 | — | COM | 00770F104 |
| — | DEAN FOODS CO NEW | 48,466 | $795 | 0.0% | $17.15 | — | COM NEW | 242370203 |
| — | EGA EMERGING GLOBAL SHS TR | 48,254 | $788 | 0.0% | $16.41 | — | EGS INDIA SC ETF | 268461811 |
| — | ARMOUR RESIDENTIAL REIT INC | 34,871 | $786 | 0.0% | $21.75 | — | COM NEW | 042315507 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 21,538 | $785 | 0.0% | $33.64 | — | SPN ADR RESTRD | 824596100 |
| — | MALVERN BANCORP INC | 47,006 | $784 | 0.0% | $12.02 | — | COM | 561409103 |
| HFBL | HOME FED BANCORP INC LA NEW | 33,066 | $784 | 0.0% | $8.84 | +28.0% | COM | 43708L108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 29,709 | $778 | 0.0% | $24.88 | +4.8% | COM | 681116109 |
| EAT | BRINKER INTL INC | 15,413 | $777 | 0.0% | $38.84 | +13.4% | COM | 109641100 |
| — | ROWAN COMPANIES PLC | 51,181 | $776 | 0.0% | $16.50 | — | SHS CL A | G7665A101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 92,831 | $771 | 0.0% | $7.50 | — | SP ADR NON VTG | 71654V101 |
| — | INNOPHOS HOLDINGS INC | 19,712 | $770 | 0.0% | $42.21 | — | COM | 45774N108 |
| HSIC | SCHEIN HENRY INC | 4,711 | $768 | 0.0% | $55.18 | +20.3% | COM | 806407102 |
| — | AG MTG INVT TR INC | 48,703 | $768 | 0.0% | $15.04 | — | COM | 001228105 |
| — | TERRAFORM PWR INC | 55,115 | $767 | 0.0% | $13.92 | — | CL A COM | 88104R100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,063 | $763 | 0.0% | $135.66 | — | COM | 502424104 |
| — | SILVER SPRING NETWORKS INC | 53,605 | $760 | 0.0% | $14.18 | — | COM | 82817Q103 |
| — | PRICELINE GRP INC | 479,000 | $759 | 0.0% | $1.25 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| SSL | SASOL LTD | 27,755 | $758 | 0.0% | $27.78 | — | SPONSORED ADR | 803866300 |
| TKR | TIMKEN CO | 21,559 | $758 | 0.0% | $33.21 | -0.9% | COM | 887389104 |
| — | FEDERAL REALTY INVT TR | 4,917 | $757 | 0.0% | $130.78 | — | SH BEN INT NEW | 313747206 |
| APOG | APOGEE ENTERPRISES INC | 16,900 | $755 | 0.0% | $23.62 | +63.5% | COM | 037598109 |
| — | CYS INVTS INC | 85,483 | $745 | 0.0% | $7.14 | — | COM | 12673A108 |
| — | BANK COMM HLDGS | 103,196 | $743 | 0.0% | $5.04 | — | COM | 06424J103 |
| NFG | NATIONAL FUEL GAS CO N J | 13,744 | $743 | 0.0% | $55.67 | +1.5% | COM | 636180101 |
| NSIT | INSIGHT ENTERPRISES INC | 22,815 | $742 | 0.0% | $26.25 | +11.9% | COM | 45765U103 |
| EXTR | EXTREME NETWORKS INC | 165,021 | $740 | 0.0% | $3.88 | +1.8% | COM | 30226D106 |
| SJM | SMUCKER J M CO | 5,436 | $737 | 0.0% | $101.48 | +8.3% | COM NEW | 832696405 |
| TROW | PRICE T ROWE GROUP INC | 11,081 | $737 | 0.0% | $49.41 | 0.0% | COM | 74144T108 |
| UGP | ULTRAPAR PARTICIPACOES S A | 33,381 | $731 | 0.0% | $19.80 | — | SP ADR REP COM | 90400P101 |
| — | QUORUM HEALTH CORP | 116,263 | $728 | 0.0% | $10.71 | — | COM | 74909E106 |
| TXRH | TEXAS ROADHOUSE INC | 18,646 | $728 | 0.0% | $28.76 | +33.2% | COM | 882681109 |
| — | TRULIA INC | 479,000 | $726 | 0.0% | $1.33 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | GRACE W R & CO DEL NEW | 9,832 | $726 | 0.0% | $73.84 | — | COM | 38388F108 |
| — | UNIT CORP | 38,897 | $724 | 0.0% | $18.61 | — | COM | 909218109 |
| ATNI | ATN INTL INC | 11,106 | $723 | 0.0% | $58.97 | -3.7% | COM | 00215F107 |
| — | HEALTHWAYS INC | 27,298 | $722 | 0.0% | $26.45 | — | COM | 422245100 |
| — | OMEGA PROTEIN CORP | 30,779 | $720 | 0.0% | $18.37 | — | COM | 68210P107 |
| — | WHOLE FOODS MKT INC | 25,298 | $717 | 0.0% | $32.03 | — | COM | 966837106 |
| — | UNION BANKSHARES CORP NEW | 26,780 | $717 | 0.0% | $24.86 | — | COM | 90539J109 |
| — | UNITED FINL BANCORP INC NEW | 51,600 | $714 | 0.0% | $12.98 | — | COM | 910304104 |
| CLX | CLOROX CO DEL | 5,666 | $710 | 0.0% | $96.33 | +4.1% | COM | 189054109 |
| BSRR | SIERRA BANCORP | 37,400 | $702 | 0.0% | $12.90 | 0.0% | COM | 82620P102 |
| — | BLUEROCK RESIDENTIAL GRW REI | 53,750 | $699 | 0.0% | $13.00 | — | COM CL A | 09627J102 |
| VVV | VALVOLINE INC | 29,459 | $692 | 0.0% | $23.60 | 0.0% | COM | 92047W101 |
| IRT | INDEPENDENCE RLTY TR INC | 76,595 | $689 | 0.0% | $9.00 | — | COM | 45378A106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,700 | $689 | 0.0% | — | — | Put | 78467X109 |
| — | MERIDIAN BIOSCIENCE INC | 35,300 | $681 | 0.0% | $19.07 | — | COM | 589584101 |
| — | FBR & CO | 51,379 | $680 | 0.0% | $25.68 | — | COM NEW | 30247C400 |
| UNFI | UNITED NAT FOODS INC | 16,615 | $665 | 0.0% | $45.91 | 0.0% | COM | 911163103 |
| AP | AMPCO-PITTSBURGH CORP | 59,420 | $659 | 0.0% | $11.45 | 0.0% | COM | 032037103 |
| BEN | FRANKLIN RES INC | 18,363 | $653 | 0.0% | $22.06 | 0.0% | COM | 354613101 |
| — | PROVIDENCE SVC CORP | 13,276 | $646 | 0.0% | $44.91 | — | COM | 743815102 |
| CMS | CMS ENERGY CORP | 15,342 | $645 | 0.0% | $25.51 | +29.7% | COM | 125896100 |
| — | AMERICAN RAILCAR INDS INC | 15,474 | $642 | 0.0% | $41.04 | — | COM | 02916P103 |
| VNO | VORNADO RLTY TR | 6,310 | $639 | 0.0% | $95.47 | — | SH BEN INT | 929042109 |
| FBP | FIRST BANCORP P R | 122,402 | $636 | 0.0% | $3.87 | -2.5% | COM NEW | 318672706 |
| O | REALTY INCOME CORP | 9,383 | $628 | 0.0% | $36.20 | +17.1% | COM | 756109104 |
| — | AU OPTRONICS CORP | 171,580 | $626 | 0.0% | $3.65 | — | SPONSORED ADR | 002255107 |
| KMT | KENNAMETAL INC | 21,547 | $625 | 0.0% | $14.78 | +38.6% | COM | 489170100 |
| IMKTA | INGLES MKTS INC | 15,799 | $625 | 0.0% | $42.27 | -20.1% | CL A | 457030104 |
| — | NEUSTAR INC | 23,439 | $623 | 0.0% | $23.99 | — | CL A | 64126X201 |
| — | SL GREEN RLTY CORP | 5,747 | $621 | 0.0% | $110.22 | — | COM | 78440X101 |
| — | UNITED STATES STL CORP NEW | 32,889 | $620 | 0.0% | $18.85 | — | COM | 912909108 |
| TXT | TEXTRON INC | 15,592 | $620 | 0.0% | $31.01 | +25.4% | COM | 883203101 |
| — | RUDOLPH TECHNOLOGIES INC | 34,825 | $618 | 0.0% | $17.75 | — | COM | 781270103 |
| — | GNC HLDGS INC | 30,195 | $617 | 0.0% | $20.43 | — | COM CL A | 36191G107 |
| — | LEXINGTON REALTY TRUST | 58,470 | $603 | 0.0% | $8.60 | — | COM | 529043101 |
| — | LEVEL 3 COMMUNICATIONS INC | 12,942 | $601 | 0.0% | $38.84 | — | COM NEW | 52729N308 |
| NEOG | NEOGEN CORP | 10,600 | $593 | 0.0% | $21.40 | 0.0% | COM | 640491106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 85,885 | $592 | 0.0% | $5.84 | 0.0% | COM NEW | 50077B207 |
| PRGS | PROGRESS SOFTWARE CORP | 21,482 | $584 | 0.0% | $28.59 | 0.0% | COM | 743312100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 26,704 | $581 | 0.0% | $17.48 | — | COM CL A | 720190206 |
| — | BRIGGS & STRATTON CORP | 31,002 | $578 | 0.0% | $22.52 | — | COM | 109043109 |
| ACM | AECOM | 19,406 | $577 | 0.0% | $31.00 | 0.0% | COM | 00766T100 |
| IWF | ISHARES TR | 5,510 | $574 | 0.0% | $98.93 | — | RUS 1000 GRW ETF | 464287614 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,210 | $574 | 0.0% | $34.92 | — | COM | 681936100 |
| IBCP | INDEPENDENT BANK CORP MICH | 33,872 | $570 | 0.0% | $6.46 | +74.9% | COM NEW | 453838609 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,800 | $566 | 0.0% | $18.15 | 0.0% | COM | 03209R103 |
| — | VERISIGN INC | 245,000 | $562 | 0.0% | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | AIR LEASE CORP | 450,000 | $556 | 0.0% | $1.36 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | ATWOOD OCEANICS INC | 63,593 | $552 | 0.0% | $26.48 | — | COM | 050095108 |
| — | SNYDERS-LANCE INC | 16,295 | $547 | 0.0% | $33.57 | — | COM | 833551104 |
| — | CARDCONNECT CORP | 499,590 | $545 | 0.0% | $1.09 | — | *W EXP 07/29/202 | 14141X116 |
| — | GOVERNMENT PPTYS INCOME TR | 23,996 | $543 | 0.0% | $23.04 | — | COM SHS BEN INT | 38376A103 |
| EEM | ISHARES TR | 14,250 | $534 | 0.0% | $38.49 | — | MSCI EMG MKT ETF | 464287234 |
| — | TRONOX LTD | 56,903 | $533 | 0.0% | $9.37 | — | SHS CL A | Q9235V101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,093 | $529 | 0.0% | $21.13 | -2.1% | COM | 084680107 |
| BJRI | BJS RESTAURANTS INC | 14,801 | $526 | 0.0% | $47.29 | -17.2% | COM | 09180C106 |
| — | BENEFICIAL BANCORP INC | 35,468 | $522 | 0.0% | $11.29 | — | COM | 08171T102 |
| DLR | DIGITAL RLTY TR INC | 5,366 | $521 | 0.0% | $68.59 | +6.9% | COM | 253868103 |
| EBF | ENNIS INC | 30,574 | $515 | 0.0% | $9.46 | +3.3% | COM | 293389102 |
| IWM | ISHARES TR | 474 | $511 | 0.0% | $118.01 | — | Call | 464287655 |
| WYNN | WYNN RESORTS LTD | 5,239 | $510 | 0.0% | $94.24 | -7.5% | COM | 983134107 |
| — | VIRGIN AMER INC | 9,543 | $510 | 0.0% | $53.44 | — | COM VTG | 92765X208 |
| TRMK | TRUSTMARK CORP | 18,469 | $509 | 0.0% | $17.98 | +12.5% | COM | 898402102 |
| DDS | DILLARDS INC | 8,053 | $507 | 0.0% | $46.67 | 0.0% | CL A | 254067101 |
| MELI | MERCADOLIBRE INC | 2,742 | $507 | 0.0% | $165.11 | 0.0% | COM | 58733R102 |
| — | MEDIA GEN INC NEW | 27,310 | $503 | 0.0% | $18.42 | — | COM | 58441K100 |
| — | GEORGETOWN BANCORP INC MD | 23,486 | $490 | 0.0% | $14.15 | — | COM | 372591107 |
| SCZ | ISHARES TR | 9,358 | $490 | 0.0% | $49.24 | — | EAFE SML CP ETF | 464288273 |
| — | ECHO GLOBAL LOGISTICS INC | 21,230 | $490 | 0.0% | $23.08 | — | COM | 27875T101 |
| — | IMMUNOGEN INC | 182,591 | $489 | 0.0% | $12.03 | — | COM | 45253H101 |
| — | NORTHERN OIL & GAS INC NEV | 181,512 | $486 | 0.0% | $2.68 | — | COM | 665531109 |
| — | KNOLL INC | 21,178 | $483 | 0.0% | $22.81 | — | COM NEW | 498904200 |
| — | WESTERN ASSET MTG CAP CORP | 46,272 | $482 | 0.0% | $12.83 | — | COM | 95790D105 |
| ETD | ETHAN ALLEN INTERIORS INC | 15,399 | $482 | 0.0% | $15.25 | +22.7% | COM | 297602104 |
| CME | CME GROUP INC | 4,611 | $482 | 0.0% | $68.97 | +6.1% | COM | 12572Q105 |
| — | MBT FINL CORP | 52,902 | $479 | 0.0% | $6.13 | — | COM | 578877102 |
| — | MERCHANTS BANCSHARES | 14,610 | $473 | 0.0% | $32.38 | — | COM | 588448100 |
| — | SUPERIOR INDS INTL INC | 16,062 | $469 | 0.0% | $29.20 | — | COM | 868168105 |
| — | BOB EVANS FARMS INC | 12,154 | $465 | 0.0% | $38.26 | — | COM | 096761101 |
| — | LIBERTY INTERACTIVE LLC | 365,000 | $465 | 0.0% | $1.39 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | BROADSOFT INC | 350,000 | $465 | 0.0% | $1.33 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| XHR | XENIA HOTELS & RESORTS INC | 30,563 | $464 | 0.0% | $15.18 | — | COM | 984017103 |
| — | COMPANHIA BRASILEIRA DE DIST | 28,300 | $464 | 0.0% | $14.56 | — | SPN ADR PFD CL A | 20440T201 |
| — | CEB INC | 8,494 | $462 | 0.0% | $61.71 | — | COM | 125134106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 56,878 | $462 | 0.0% | $7.57 | 0.0% | COM | 42330P107 |
| HNI | HNI CORP | 11,471 | $457 | 0.0% | $50.64 | 0.0% | COM | 404251100 |
| ELF | E L F BEAUTY INC | 16,249 | $457 | 0.0% | $26.17 | 0.0% | COM | 26856L103 |
| — | SIBANYE GOLD LTD | 32,174 | $455 | 0.0% | $14.14 | — | SPONSORED ADR | 825724206 |
| — | CANADIAN SOLAR INC | 505,000 | $453 | 0.0% | $1.04 | — | NOTE 4.250% 2/1 | 136635AE9 |
| GNW | GENWORTH FINL INC | 90,734 | $450 | 0.0% | $3.84 | 0.0% | COM CL A | 37247D106 |
| TSBK | TIMBERLAND BANCORP INC | 28,443 | $448 | 0.0% | $5.66 | +99.7% | COM | 887098101 |
| ENR | ENERGIZER HLDGS INC NEW | 8,969 | $448 | 0.0% | $36.05 | 0.0% | COM | 29272W109 |
| — | NOVELLUS SYS INC | 160,000 | $446 | 0.0% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | MAINSOURCE FINANCIAL GP INC | 17,874 | $446 | 0.0% | $18.91 | — | COM | 56062Y102 |
| CMBT | EURONAV NV ANTWERPEN | 56,715 | $433 | 0.0% | $5.11 | -25.1% | SHS | B38564108 |
| — | SPARTANNASH CO | 14,698 | $425 | 0.0% | $24.53 | — | COM | 847215100 |
| RES | RPC INC | 25,202 | $424 | 0.0% | $13.25 | -0.6% | COM | 749660106 |
| BSBR | BANCO SANTANDER BRASIL S A | 63,009 | $422 | 0.0% | $6.24 | — | ADS REP 1 UNIT | 05967A107 |
| — | FIDELITY NATIONAL FINANCIAL | 205,000 | $422 | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| SKYW | SKYWEST INC | 15,797 | $417 | 0.0% | $27.77 | 0.0% | COM | 830879102 |
| FTNT | FORTINET INC | 11,275 | $416 | 0.0% | $6.48 | +7.9% | COM | 34959E109 |
| — | NEWMONT MINING CORP | 378,000 | $412 | 0.0% | $1.09 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | NEW YORK MTG TR INC | 68,158 | $411 | 0.0% | $6.62 | — | COM PAR $.02 | 649604501 |
| — | SYMANTEC CORP | 16,397 | $411 | 0.0% | $23.08 | — | COM | 871503108 |
| — | INTERNATIONAL SPEEDWAY CORP | 12,292 | $411 | 0.0% | $36.67 | — | CL A | 460335201 |
| MDU | MDU RES GROUP INC | 16,066 | $409 | 0.0% | $6.91 | 0.0% | COM | 552690109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 31,327 | $402 | 0.0% | $13.36 | — | COM | 101119105 |
| — | CORRECTIONS CORP AMER NEW | 29,063 | $402 | 0.0% | $13.83 | — | COM NEW | 22025Y407 |
| — | PANDORA MEDIA INC | 27,848 | $399 | 0.0% | $14.33 | — | COM | 698354107 |
| — | CREE INC | 15,477 | $398 | 0.0% | $25.72 | — | COM | 225447101 |
| LECO | LINCOLN ELEC HLDGS INC | 6,287 | $394 | 0.0% | $62.26 | 0.0% | COM | 533900106 |
| — | DENBURY RES INC | 119,898 | $387 | 0.0% | $3.59 | — | COM NEW | 247916208 |
| — | BED BATH & BEYOND INC | 8,880 | $383 | 0.0% | $56.02 | — | COM | 075896100 |
| — | TRIBUNE MEDIA CO | 10,489 | $383 | 0.0% | $36.51 | — | CL A | 896047503 |
| — | HIBBETT SPORTS INC | 9,571 | $382 | 0.0% | $39.08 | — | COM | 428567101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 19,150 | $380 | 0.0% | $27.73 | — | SPONSORED ADR | 29244T101 |
| VMI | VALMONT INDS INC | 2,824 | $380 | 0.0% | $131.85 | 0.0% | COM | 920253101 |
| RYZ | RYERSON HLDG CORP | 33,655 | $380 | 0.0% | $13.51 | 0.0% | COM | 783754104 |
| — | AK STL HLDG CORP | 78,350 | $379 | 0.0% | $4.84 | — | COM | 001547108 |
| — | TEVA PHARMACEUTICAL FIN LLC | 316,000 | $377 | 0.0% | $1.48 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | NATIONAL GRID PLC | 5,308 | $377 | 0.0% | $57.61 | — | SPON ADR NEW | 636274300 |
| PRGO | PERRIGO CO PLC | 4,058 | $375 | 0.0% | $92.15 | 0.0% | SHS | G97822103 |
| — | AERIE PHARMACEUTICALS INC | 200 | $373 | 0.0% | $20.37 | — | Call | 00771V108 |
| GCO | GENESCO INC | 6,837 | $372 | 0.0% | $63.09 | 0.0% | COM | 371532102 |
| TOUR | TUNIU CORP | 36,616 | $371 | 0.0% | $12.38 | — | SPONSORED ADS CL | 89977P106 |
| — | CARRIAGE SVCS INC | 315,000 | $369 | 0.0% | $1.17 | — | NOTE 2.750% 3/1 | 143905AM9 |
| H | HYATT HOTELS CORP | 7,449 | $367 | 0.0% | $49.90 | 0.0% | COM CL A | 448579102 |
| — | EXPRESS SCRIPTS HLDG CO | 5,197 | $367 | 0.0% | $70.62 | — | COM | 30219G108 |
| CUBI | CUSTOMERS BANCORP INC | 14,487 | $364 | 0.0% | $26.34 | -1.9% | COM | 23204G100 |
| CATY | CATHAY GEN BANCORP | 11,809 | $363 | 0.0% | $22.54 | 0.0% | COM | 149150104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 8,934 | $361 | 0.0% | $40.41 | — | SHS | H01531104 |
| — | DANAHER CORP DEL | 120,000 | $360 | 0.0% | $1.84 | — | NOTE 1/2 | 235851AF9 |
| BAC | BANK AMER CORP | 7,716 | $359 | 0.0% | $12.19 | -1.0% | Call | 060505104 |
| STAG | STAG INDL INC | 14,503 | $355 | 0.0% | $24.48 | — | COM | 85254J102 |
| MAC | MACERICH CO | 4,394 | $355 | 0.0% | $79.52 | — | COM | 554382101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 42,334 | $353 | 0.0% | $7.27 | 0.0% | COM | 55933J203 |
| — | DUPONT FABROS TECHNOLOGY INC | 8,515 | $351 | 0.0% | $47.56 | — | COM | 26613Q106 |
| — | APPTIO INC | 16,071 | $349 | 0.0% | $21.72 | — | CL A | 03835C108 |
| — | CIT GROUP INC | 9,586 | $348 | 0.0% | $46.70 | — | COM NEW | 125581801 |
| NTAP | NETAPP INC | 9,676 | $347 | 0.0% | $24.01 | 0.0% | COM | 64110D104 |
| — | REGAL ENTMT GROUP | 15,864 | $345 | 0.0% | $21.75 | — | CL A | 758766109 |
| SIF | SIFCO INDS INC | 34,240 | $344 | 0.0% | $8.03 | 0.0% | COM | 826546103 |
| — | AIRMEDIA GROUP INC | 101,300 | $341 | 0.0% | $3.37 | — | SPONSORED ADR | 009411109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 10,494 | $340 | 0.0% | $25.63 | — | REG SHS | L0175J104 |
| — | NXSTAGE MEDICAL INC | 13,547 | $339 | 0.0% | $25.02 | — | COM | 67072V103 |
| — | WEBMD HEALTH CORP | 325,000 | $338 | 0.0% | $0.98 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| GHC | GRAHAM HLDGS CO | 700 | $337 | 0.0% | $456.70 | 0.0% | COM | 384637104 |
| — | DISH NETWORK CORP | 300 | $335 | 0.0% | $55.51 | — | Call | 25470M109 |
| ALB | ALBEMARLE CORP | 3,905 | $334 | 0.0% | $47.90 | +51.3% | COM | 012653101 |
| — | ARLINGTON ASSET INVT CORP | 22,542 | $333 | 0.0% | $13.80 | — | CL A NEW | 041356205 |
| — | BGC PARTNERS INC | 38,000 | $333 | 0.0% | $8.71 | — | CL A | 05541T101 |
| CSTE | CAESARSTONE LTD | 8,800 | $332 | 0.0% | $34.95 | 0.0% | ORD SHS | M20598104 |
| — | GRAMERCY PPTY TR | 34,319 | $331 | 0.0% | $9.64 | — | COM | 385002100 |
| — | GRIDSUM HLDG INC | 19,564 | $330 | 0.0% | $16.87 | — | ADR REPSG CL B | 398132100 |
| BOKF | BOK FINL CORP | 4,790 | $330 | 0.0% | $52.46 | 0.0% | COM NEW | 05561Q201 |
| L | LOEWS CORP | 7,936 | $327 | 0.0% | $39.34 | 0.0% | COM | 540424108 |
| — | LAM RESEARCH CORP | 205,000 | $326 | 0.0% | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | DIPLOMAT PHARMACY INC | 11,649 | $326 | 0.0% | $27.99 | — | COM | 25456K101 |
| AGCO | AGCO CORP | 6,530 | $322 | 0.0% | $41.18 | -6.0% | COM | 001084102 |
| — | TESARO INC | 109,000 | $320 | 0.0% | $1.04 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | BAKER HUGHES INC | 1,883 | $319 | 0.0% | $48.98 | — | Call | 057224107 |
| — | INFOBLOX INC | 12,100 | $319 | 0.0% | $26.36 | — | COM | 45672H104 |
| — | TCF FINL CORP | 21,830 | $317 | 0.0% | $16.20 | — | COM | 872275102 |
| — | SPDR SERIES TRUST | 8,363 | $314 | 0.0% | $18.84 | — | Call | 78464A748 |
| — | POST PPTYS INC | 4,684 | $309 | 0.0% | $61.06 | — | COM | 737464107 |
| — | ANSYS INC | 3,318 | $307 | 0.0% | $92.53 | — | COM | 03662Q105 |
| — | GREENBRIER COS INC | 270,000 | $305 | 0.0% | $1.36 | — | NOTE 3.500% 4/0 | 393657AH4 |
| — | TURQUOISE HILL RES LTD | 102,689 | $303 | 0.0% | $2.68 | — | COM | 900435108 |
| CBSH | COMMERCE BANCSHARES INC | 6,156 | $303 | 0.0% | $30.95 | 0.0% | COM | 200525103 |
| PRA | PROASSURANCE CORP | 5,759 | $302 | 0.0% | $53.02 | 0.0% | COM | 74267C106 |
| — | MANITOWOC INC | 62,042 | $297 | 0.0% | $5.39 | — | COM | 563571108 |
| TD | TORONTO DOMINION BK ONT | 6,602 | $293 | 0.0% | $43.82 | 0.0% | COM NEW | 891160509 |
| ONB | OLD NATL BANCORP IND | 20,556 | $289 | 0.0% | $13.49 | 0.0% | COM | 680033107 |
| — | AVX CORP NEW | 20,863 | $288 | 0.0% | $12.85 | — | COM | 002444107 |
| HQY | HEALTHEQUITY INC | 7,557 | $286 | 0.0% | $28.03 | +13.0% | COM | 42226A107 |
| CBRE | CBRE GROUP INC | 10,151 | $284 | 0.0% | $31.08 | -8.2% | CL A | 12504L109 |
| — | FAIRMOUNT SANTROL HLDGS INC | 33,304 | $282 | 0.0% | $7.87 | — | COM | 30555Q108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 6,909 | $276 | 0.0% | $29.28 | 0.0% | SHS | G25839104 |
| MORN | MORNINGSTAR INC | 3,488 | $276 | 0.0% | $82.20 | 0.0% | COM | 617700109 |
| OLP | ONE LIBERTY PPTYS INC | 11,353 | $274 | 0.0% | $23.87 | — | COM | 682406103 |
| LADR | LADDER CAP CORP | 20,559 | $272 | 0.0% | $14.33 | — | CL A | 505743104 |
| PATK | PATRICK INDS INC | 4,375 | $271 | 0.0% | $24.99 | 0.0% | COM | 703343103 |
| — | LINKEDIN CORP | 1,412 | $270 | 0.0% | $191.22 | — | COM CL A | 53578A108 |
| — | PEOPLES UNITED FINANCIAL INC | 17,098 | $270 | 0.0% | $15.79 | — | COM | 712704105 |
| KFY | KORN FERRY INTL | 12,839 | $270 | 0.0% | $29.31 | -32.1% | COM NEW | 500643200 |
| AMRC | AMERESCO INC | 51,004 | $268 | 0.0% | $4.95 | 0.0% | CL A | 02361E108 |
| FBK | FB FINL CORP | 13,234 | $267 | 0.0% | $18.53 | 0.0% | COM | 30257X104 |
| — | ALBANY MOLECULAR RESH INC | 222,000 | $261 | 0.0% | $1.18 | — | NOTE 2.250%11/1 | 012423AB5 |
| — | ACTUANT CORP | 11,175 | $260 | 0.0% | $23.27 | — | CL A NEW | 00508X203 |
| — | ZAYO GROUP HLDGS INC | 8,702 | $259 | 0.0% | $29.76 | — | COM | 98919V105 |
| — | MICRON TECHNOLOGY INC | 151,000 | $256 | 0.0% | $1.40 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | WABASH NATL CORP | 190,000 | $254 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| — | PRICELINE GRP INC | 235,000 | $252 | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | FRANKS INTL N V | 19,414 | $252 | 0.0% | $12.98 | — | COM | N33462107 |
| — | WEBMD HEALTH CORP | 211,000 | $244 | 0.0% | $1.02 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | VALE S A | 51,069 | $241 | 0.0% | $2.92 | — | ADR REPSTG PFD | 91912E204 |
| — | ANTHEM INC | 5,550 | $241 | 0.0% | $50.99 | — | UNIT 05/01/20188 | 036752202 |
| MCY | MERCURY GENL CORP NEW | 4,374 | $240 | 0.0% | $54.02 | 0.0% | COM | 589400100 |
| — | 51JOB INC | 7,160 | $239 | 0.0% | $33.38 | — | SP ADR REP COM | 316827104 |
| TTMI | TTM TECHNOLOGIES INC | 20,657 | $237 | 0.0% | $9.89 | 0.0% | COM | 87305R109 |
| ANDE | ANDERSONS INC | 6,496 | $235 | 0.0% | $29.51 | 0.0% | COM | 034164103 |
| — | SPARK ENERGY INC | 7,843 | $229 | 0.0% | $16.23 | — | CL A COM | 846511103 |
| — | TIME WARNER INC | 2,862 | $228 | 0.0% | $79.66 | — | COM NEW | 887317303 |
| XLF | SELECT SECTOR SPDR TR | 38,436 | $227 | 0.0% | — | — | Call | 81369Y605 |
| — | NATIONAL GEN HLDGS CORP | 10,169 | $226 | 0.0% | $20.88 | — | COM | 636220303 |
| COP | CONOCOPHILLIPS | 2,642 | $223 | 0.0% | $36.31 | -14.3% | Call | 20825C104 |
| — | MEDICINES CO | 155,000 | $222 | 0.0% | $1.34 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | EATON VANCE FLTING RATE INC | 15,500 | $220 | 0.0% | $16.55 | — | COM | 278279104 |
| INCY | INCYTE CORP | 170 | $219 | 0.0% | $55.64 | +51.4% | Call | 45337C102 |
| — | ATLANTIC PWR CORP | 88,376 | $218 | 0.0% | $3.11 | — | COM NEW | 04878Q863 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,837 | $217 | 0.0% | $45.23 | — | COM | 293792107 |
| — | SPRINT CORP | 434,910 | $216 | 0.0% | $5.72 | — | Call | 85207U105 |
| — | PLATINUM GROUP METALS LTD | 78,000 | $215 | 0.0% | $3.80 | — | COM | 72765Q601 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,400 | $215 | 0.0% | $85.42 | — | INT-TERM CORP | 92206C870 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 6,202 | $212 | 0.0% | $34.18 | — | SHS CL A | G5480U104 |
| — | SHIRE PLC | 1,084 | $210 | 0.0% | $184.10 | — | SPONSORED ADR | 82481R106 |
| — | ENCORE CAP GROUP INC | 250,000 | $208 | 0.0% | $1.14 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | LORAL SPACE & COMMUNICATNS I | 5,323 | $208 | 0.0% | $39.08 | — | COM | 543881106 |
| ERIE | ERIE INDTY CO | 2,001 | $204 | 0.0% | $81.15 | 0.0% | CL A | 29530P102 |
| KEP | KOREA ELECTRIC PWR | 8,255 | $202 | 0.0% | $17.82 | — | SPONSORED ADR | 500631106 |
| — | WHITEWAVE FOODS CO | 3,690 | $201 | 0.0% | $54.47 | — | COM | 966244105 |
| GILD | GILEAD SCIENCES INC | 350 | $200 | 0.0% | $40.30 | +43.4% | Put | 375558103 |
| TFSL | TFS FINL CORP | 11,109 | $198 | 0.0% | $9.71 | 0.0% | COM | 87240R107 |
| ATEN | A10 NETWORKS INC | 18,230 | $195 | 0.0% | $8.18 | 0.0% | COM | 002121101 |
| — | BRIGHTCOVE INC | 14,700 | $192 | 0.0% | $13.06 | — | COM | 10921T101 |
| — | AMERICAN RIVER BANKSHARES | 17,433 | $189 | 0.0% | $8.22 | — | COM | 029326105 |
| — | S&W SEED CO | 37,054 | $189 | 0.0% | $5.10 | — | COM | 785135104 |
| — | SUNPOWER CORP | 200,000 | $182 | 0.0% | $1.48 | — | DBCV 0.750% 6/0 | 867652AG4 |
| — | RESOLUTE FST PRODS INC | 37,976 | $180 | 0.0% | $5.29 | — | COM | 76117W109 |
| — | CITIZENS FIRST CORP | 11,138 | $178 | 0.0% | $15.98 | — | COM | 17462Q107 |
| AVD | AMERICAN VANGUARD CORP | 10,636 | $171 | 0.0% | $15.59 | 0.0% | COM | 030371108 |
| — | COMMUNITY HEALTH SYS INC NEW | 18,834,700 | $170 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | SONUS NETWORKS INC | 21,457 | $167 | 0.0% | $7.78 | — | COM NEW | 835916503 |
| — | ACORDA THERAPEUTICS INC | 200,000 | $164 | 0.0% | $0.82 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| — | ONCOMED PHARMACEUTICALS INC | 14,300 | $163 | 0.0% | $12.31 | — | COM | 68234X102 |
| — | EXPRESS INC | 13,794 | $162 | 0.0% | $18.51 | — | COM | 30219E103 |
| XME | SPDR SERIES TRUST | 40,533 | $162 | 0.0% | $20.49 | — | Put | 78464A755 |
| — | ARCELORMITTAL SA LUXEMBOURG | 26,111 | $158 | 0.0% | $4.63 | — | NY REGISTRY SH | 03938L104 |
| — | NEW MEDIA INVT GROUP INC | 10,100 | $157 | 0.0% | $18.12 | — | COM | 64704V106 |
| — | NATIONSTAR MTG HLDGS INC | 10,530 | $156 | 0.0% | $13.37 | — | COM | 63861C109 |
| TWI | TITAN INTL INC ILL | 15,387 | $156 | 0.0% | $8.13 | 0.0% | COM | 88830M102 |
| — | ASHFORD HOSPITALITY PRIME IN | 10,960 | $155 | 0.0% | $14.14 | — | COM | 044102101 |
| MERC | MERCER INTL INC | 17,671 | $149 | 0.0% | $7.99 | -25.6% | COM | 588056101 |
| FSP | FRANKLIN STREET PPTYS CORP | 11,500 | $145 | 0.0% | $13.20 | — | COM | 35471R106 |
| — | CONTANGO OIL & GAS COMPANY | 14,000 | $143 | 0.0% | $10.21 | — | COM NEW | 21075N204 |
| — | DYNEX CAP INC | 19,110 | $141 | 0.0% | $10.07 | — | COM NEW | 26817Q506 |
| ENIC | ENERSIS CHILE SA | 29,000 | $138 | 0.0% | $5.83 | — | SPON ADR | 29278D105 |
| — | RETAILMENOT INC | 13,461 | $133 | 0.0% | $9.88 | — | COM SER 1 | 76132B106 |
| CNH | CNH INDL N V | 17,618 | $126 | 0.0% | $5.23 | +1.4% | SHS | N20944109 |
| FSTR | FOSTER L B CO | 10,144 | $122 | 0.0% | $21.97 | -49.6% | COM | 350060109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 18,585 | $110 | 0.0% | $5.79 | — | SPONSORED ADR | 00756M404 |
| — | CIVEO CORP CDA | 96,927 | $110 | 0.0% | $1.46 | — | COM | 17878Y108 |
| BTE | BAYTEX ENERGY CORP | 22,526 | $96 | 0.0% | $4.61 | 0.0% | COM | 07317Q105 |
| — | JUMEI INTL HLDG LTD | 11,433 | $67 | 0.0% | $5.86 | — | SPONSORED ADR | 48138L107 |
| — | HUTCHINSON TECHNOLOGY INC | 15,630 | $62 | 0.0% | $3.97 | — | COM | 448407106 |
| — | ISRAEL CHEMICALS LTD | 15,000 | $58 | 0.0% | $6.89 | — | SHS | M5920A109 |
| — | LINDBLAD EXPEDITIONS HLDGS I | 28,186 | $55 | 0.0% | $1.74 | — | *W EXP 07/08/202 | 535219117 |
| — | BRISTOW GROUP INC | 62,521 | $30 | 0.0% | — | — | Put | 110394103 |