Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	150,820,182	$9.413B	2.4%	—	—	COM	58933Y105
MSFT	MICROSOFT CORP	137,281,143	$7.907B	2.0%	—	—	COM	594918104
BMY	BRISTOL MYERS SQUIBB CO	136,423,757	$7.356B	1.8%	—	—	COM	110122108
UNH	UNITEDHEALTH GROUP INC	50,864,602	$7.121B	1.8%	—	—	COM	91324P102
MDT	MEDTRONIC PLC	73,668,189	$6.365B	1.6%	—	—	SHS	G5960L103
—	ALLERGAN PLC	24,155,925	$5.563B	1.4%	—	—	SHS	G0177J108
WFC	WELLS FARGO & CO NEW	105,287,458	$4.662B	1.2%	—	—	COM	949746101
INTC	INTEL CORP	121,661,970	$4.593B	1.2%	—	—	COM	458140100
JNJ	JOHNSON & JOHNSON	38,304,770	$4.525B	1.1%	—	—	COM	478160104
JPM	JPMORGAN CHASE & CO	67,947,925	$4.525B	1.1%	—	—	COM	46625H100
XOM	EXXON MOBIL CORP	51,104,897	$4.46B	1.1%	—	—	COM	30231G102
CB	CHUBB LIMITED	34,089,833	$4.283B	1.1%	—	—	COM	H1467J104
CVX	CHEVRON CORP NEW	40,604,933	$4.179B	1.0%	—	—	COM	166764100
AAPL	APPLE INC	33,645,975	$3.804B	1.0%	—	—	COM	037833100
PNC	PNC FINL SVCS GROUP INC	41,935,947	$3.778B	0.9%	—	—	COM	693475105
MCK	MCKESSON CORP	22,247,215	$3.71B	0.9%	—	—	COM	58155Q103
GOOGL	ALPHABET INC	4,537,169	$3.648B	0.9%	—	—	CAP STK CL A	02079K305
LLY	LILLY ELI & CO	45,145,736	$3.623B	0.9%	—	—	COM	532457108
CSCO	CISCO SYS INC	113,533,153	$3.601B	0.9%	—	—	COM	17275R102
HON	HONEYWELL INTL INC	30,369,420	$3.541B	0.9%	—	—	COM	438516106
CMCSA	COMCAST CORP NEW	51,081,048	$3.389B	0.8%	—	—	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	49,262,033	$3.313B	0.8%	—	—	COM	571748102
—	BLACKROCK INC	9,032,269	$3.274B	0.8%	—	—	COM	09247X101
VZ	VERIZON COMMUNICATIONS INC	62,415,646	$3.244B	0.8%	—	—	COM	92343V104
UPS	UNITED PARCEL SERVICE INC	29,532,690	$3.23B	0.8%	—	—	CL B	911312106
PEP	PEPSICO INC	27,672,279	$3.01B	0.8%	—	—	COM	713448108
AMZN	AMAZON COM INC	3,450,504	$2.889B	0.7%	—	—	COM	023135106
ACN	ACCENTURE PLC IRELAND	23,456,412	$2.866B	0.7%	—	—	SHS CLASS A	G1151C101
REGN	REGENERON PHARMACEUTICALS	6,958,832	$2.798B	0.7%	—	—	COM	75886F107
CAH	CARDINAL HEALTH INC	35,654,303	$2.77B	0.7%	—	—	COM	14149Y108
COST	COSTCO WHSL CORP NEW	17,901,765	$2.73B	0.7%	—	—	COM	22160K105
BAC	BANK AMER CORP	171,273,526	$2.68B	0.7%	—	—	COM	060505104
CL	COLGATE PALMOLIVE CO	34,937,022	$2.59B	0.6%	—	—	COM	194162103
PM	PHILIP MORRIS INTL INC	25,790,509	$2.507B	0.6%	—	—	COM	718172109
KO	COCA COLA CO	59,005,970	$2.497B	0.6%	—	—	COM	191216100
V	VISA INC	29,893,892	$2.472B	0.6%	—	—	COM CL A	92826C839
AZN	ASTRAZENECA PLC	74,520,852	$2.449B	0.6%	—	—	SPONSORED ADR	046353108
PFE	PFIZER INC	72,056,035	$2.441B	0.6%	—	—	COM	717081103
LMT	LOCKHEED MARTIN CORP	10,090,226	$2.419B	0.6%	—	—	COM	539830109
—	WALGREENS BOOTS ALLIANCE INC	29,756,083	$2.399B	0.6%	—	—	COM	931427108
GOOG	ALPHABET INC	3,074,312	$2.39B	0.6%	—	—	CAP STK CL C	02079K107
INCY	INCYTE CORP	24,902,072	$2.348B	0.6%	—	—	COM	45337C102
NEE	NEXTERA ENERGY INC	19,021,332	$2.327B	0.6%	—	—	COM	65339F101
ETN	EATON CORP PLC	35,268,637	$2.318B	0.6%	—	—	SHS	G29183103
D	DOMINION RES INC VA NEW	30,189,236	$2.242B	0.6%	—	—	COM	25746U109
MDLZ	MONDELEZ INTL INC	49,838,240	$2.188B	0.5%	—	—	CL A	609207105
HCA	HCA HOLDINGS INC	28,909,287	$2.186B	0.5%	—	—	COM	40412C101
META	FACEBOOK INC	16,945,353	$2.174B	0.5%	—	—	CL A	30303M102
UNP	UNION PAC CORP	21,418,286	$2.089B	0.5%	—	—	COM	907818108
NKE	NIKE INC	39,505,649	$2.08B	0.5%	—	—	CL B	654106103
LOW	LOWES COS INC	28,514,217	$2.059B	0.5%	—	—	COM	548661107
—	ANADARKO PETE CORP	31,032,751	$1.966B	0.5%	—	—	COM	032511107
CNI	CANADIAN NATL RY CO	29,656,441	$1.936B	0.5%	—	—	COM	136375102
—	PIONEER NAT RES CO	10,304,254	$1.913B	0.5%	—	—	COM	723787107
BABA	ALIBABA GROUP HLDG LTD	17,710,684	$1.874B	0.5%	—	—	SPONSORED ADS	01609W102
AMGN	AMGEN INC	11,075,846	$1.848B	0.5%	—	—	COM	031162100
—	MYLAN N V	48,127,757	$1.835B	0.5%	—	—	SHS EURO	N59465109
BSX	BOSTON SCIENTIFIC CORP	76,513,454	$1.821B	0.5%	—	—	COM	101137107
PRU	PRUDENTIAL FINL INC	21,566,122	$1.761B	0.4%	—	—	COM	744320102
MET	METLIFE INC	38,939,217	$1.73B	0.4%	—	—	COM	59156R108
CVS	CVS HEALTH CORP	19,355,221	$1.722B	0.4%	—	—	COM	126650100
SU	SUNCOR ENERGY INC NEW	59,022,397	$1.639B	0.4%	—	—	COM	867224107
AMT	AMERICAN TOWER CORP NEW	14,372,365	$1.629B	0.4%	—	—	COM	03027X100
ICE	INTERCONTINENTAL EXCHANGE IN	5,974,738	$1.609B	0.4%	—	—	COM	45866F104
—	DOW CHEM CO	30,937,593	$1.603B	0.4%	—	—	COM	260543103
—	CERNER CORP	24,677,092	$1.524B	0.4%	—	—	COM	156782104
FDX	FEDEX CORP	8,648,837	$1.511B	0.4%	—	—	COM	31428X106
MCD	MCDONALDS CORP	13,077,964	$1.509B	0.4%	—	—	COM	580135101
EOG	EOG RES INC	14,823,536	$1.434B	0.4%	—	—	COM	26875P101
BIIB	BIOGEN INC	4,537,579	$1.42B	0.4%	—	—	COM	09062X103
ADP	AUTOMATIC DATA PROCESSING IN	15,750,799	$1.389B	0.3%	—	—	COM	053015103
TJX	TJX COS INC NEW	18,526,719	$1.385B	0.3%	—	—	COM	872540109
—	GENERAL ELECTRIC CO	46,239,007	$1.37B	0.3%	—	—	COM	369604103
—	CIGNA CORPORATION	9,896,039	$1.29B	0.3%	—	—	COM	125509109
NXPI	NXP SEMICONDUCTORS N V	12,532,899	$1.278B	0.3%	—	—	COM	N6596X109
CAT	CATERPILLAR INC DEL	14,394,321	$1.278B	0.3%	—	—	COM	149123101
VRTX	VERTEX PHARMACEUTICALS INC	14,423,839	$1.258B	0.3%	—	—	COM	92532F100
—	UNITED TECHNOLOGIES CORP	12,277,288	$1.247B	0.3%	—	—	COM	913017109
VFC	V F CORP	21,888,403	$1.227B	0.3%	—	—	COM	918204108
—	AETNA INC NEW	10,623,106	$1.226B	0.3%	—	—	COM	00817Y108
IP	INTL PAPER CO	25,418,592	$1.22B	0.3%	—	—	COM	460146103
PSA	PUBLIC STORAGE	5,428,909	$1.211B	0.3%	—	—	COM	74460D109
CSX	CSX CORP	39,360,406	$1.2B	0.3%	—	—	COM	126408103
GPN	GLOBAL PMTS INC	15,538,847	$1.193B	0.3%	—	—	COM	37940X102
SLB	SCHLUMBERGER LTD	15,017,980	$1.181B	0.3%	—	—	COM	806857108
NFLX	NETFLIX INC	11,855,027	$1.168B	0.3%	—	—	COM	64110L106
—	IHS MARKIT LTD	29,648,826	$1.113B	0.3%	—	—	SHS	G47567105
HD	HOME DEPOT INC	8,597,849	$1.106B	0.3%	—	—	COM	437076102
HAL	HALLIBURTON CO	24,219,978	$1.087B	0.3%	—	—	COM	406216101
AIG	AMERICAN INTL GROUP INC	18,183,834	$1.079B	0.3%	—	—	COM NEW	026874784
C	CITIGROUP INC	22,668,050	$1.071B	0.3%	—	—	COM NEW	172967424
TMO	THERMO FISHER SCIENTIFIC INC	6,664,984	$1.06B	0.3%	—	—	COM	883556102
MTB	M & T BK CORP	8,983,678	$1.043B	0.3%	—	—	COM	55261F104
AXP	AMERICAN EXPRESS CO	16,133,151	$1.033B	0.3%	—	—	COM	025816109
WDAY	WORKDAY INC	11,157,871	$1.023B	0.3%	—	—	CL A	98138H101
EL	LAUDER ESTEE COS INC	11,361,108	$1.006B	0.3%	—	—	CL A	518439104
NOW	SERVICENOW INC	12,707,304	$1.006B	0.3%	—	—	COM	81762P102
ALKS	ALKERMES PLC	21,202,580	$997M	0.2%	—	—	SHS	G01767105
—	HILTON WORLDWIDE HLDGS INC	43,270,594	$992M	0.2%	—	—	COM	43300A104
BDX	BECTON DICKINSON & CO	5,500,236	$989M	0.2%	—	—	COM	075887109
OXY	OCCIDENTAL PETE CORP DEL	13,483,783	$983M	0.2%	—	—	COM	674599105
PFG	PRINCIPAL FINL GROUP INC	18,953,240	$976M	0.2%	—	—	COM	74251V102
EXPE	EXPEDIA INC DEL	8,201,459	$957M	0.2%	—	—	COM NEW	30212P303
KHC	KRAFT HEINZ CO	10,654,134	$954M	0.2%	—	—	COM	500754106
F	FORD MTR CO DEL	77,991,200	$941M	0.2%	—	—	COM PAR $0.01	345370860
NTRS	NORTHERN TR CORP	13,697,462	$931M	0.2%	—	—	COM	665859104
AAP	ADVANCE AUTO PARTS INC	6,209,699	$926M	0.2%	—	—	COM	00751Y106
PG	PROCTER AND GAMBLE CO	10,310,580	$925M	0.2%	—	—	COM	742718109
MNST	MONSTER BEVERAGE CORP NEW	6,236,500	$916M	0.2%	—	—	COM	61174X109
—	PRAXAIR INC	7,498,239	$906M	0.2%	—	—	COM	74005P104
—	NEWFIELD EXPL CO	20,495,907	$891M	0.2%	—	—	COM	651290108
GD	GENERAL DYNAMICS CORP	5,689,912	$883M	0.2%	—	—	COM	369550108
BNS	BANK N S HALIFAX	16,417,359	$870M	0.2%	—	—	COM	064149107
ILMN	ILLUMINA INC	4,723,183	$858M	0.2%	—	—	COM	452327109
MO	ALTRIA GROUP INC	13,558,725	$857M	0.2%	—	—	COM	02209S103
—	HESS CORP	15,656,144	$839M	0.2%	—	—	COM	42809H107
—	PRICELINE GRP INC	563,245	$829M	0.2%	—	—	COM NEW	741503403
ALNY	ALNYLAM PHARMACEUTICALS INC	11,997,479	$813M	0.2%	—	—	COM	02043Q107
EXC	EXELON CORP	24,355,791	$811M	0.2%	—	—	COM	30161N101
—	NIELSEN HLDGS PLC	14,910,266	$799M	0.2%	—	—	SHS EUR	G6518L108
—	TWENTY FIRST CENTY FOX INC	32,924,105	$797M	0.2%	—	—	CL A	90130A101
ADI	ANALOG DEVICES INC	12,341,125	$795M	0.2%	—	—	COM	032654105
BA	BOEING CO	5,888,271	$776M	0.2%	—	—	COM	097023105
—	ST JUDE MED INC	9,561,226	$763M	0.2%	—	—	COM	790849103
—	DELPHI AUTOMOTIVE PLC	10,677,640	$762M	0.2%	—	—	SHS	G27823106
FANG	DIAMONDBACK ENERGY INC	7,754,784	$749M	0.2%	—	—	COM	25278X109
PSX	PHILLIPS 66	9,180,213	$739M	0.2%	—	—	COM	718546104
NOC	NORTHROP GRUMMAN CORP	3,440,205	$736M	0.2%	—	—	COM	666807102
UGI	UGI CORP NEW	16,141,561	$730M	0.2%	—	—	COM	902681105
EFX	EQUIFAX INC	5,423,488	$730M	0.2%	—	—	COM	294429105
MMM	3M CO	4,063,786	$716M	0.2%	—	—	COM	88579Y101
ABT	ABBOTT LABS	16,635,427	$704M	0.2%	—	—	COM	002824100
—	BROADCOM LTD	3,965,178	$684M	0.2%	—	—	SHS	Y09827109
AER	AERCAP HOLDINGS NV	17,465,169	$672M	0.2%	—	—	SHS	N00985106
—	MAXIM INTEGRATED PRODS INC	16,769,401	$670M	0.2%	—	—	COM	57772K101
MA	MASTERCARD INCORPORATED	6,432,644	$655M	0.2%	—	—	CL A	57636Q104
USB	US BANCORP DEL	15,204,604	$652M	0.2%	—	—	COM NEW	902973304
MPC	MARATHON PETE CORP	16,013,814	$650M	0.2%	—	—	COM	56585A102
QCOM	QUALCOMM INC	9,457,772	$648M	0.2%	—	—	COM	747525103
CNQ	CANADIAN NAT RES LTD	19,896,192	$637M	0.2%	—	—	COM	136385101
—	XL GROUP LTD	18,871,941	$635M	0.2%	—	—	COM	G98294104
TRU	TRANSUNION	18,042,884	$622M	0.2%	—	—	COM	89400J107
SPGI	S&P GLOBAL INC	4,845,759	$613M	0.2%	—	—	COM	78409V104
BFH	ALLIANCE DATA SYSTEMS CORP	2,856,736	$613M	0.2%	—	—	COM	018581108
ES	EVERSOURCE ENERGY	11,284,921	$611M	0.2%	—	—	COM	30040W108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	12,779,136	$610M	0.2%	—	—	CL A	192446102
IVZ	INVESCO LTD	19,327,635	$604M	0.2%	—	—	SHS	G491BT108
SSNC	SS&C TECHNOLOGIES HLDGS INC	18,672,044	$600M	0.2%	—	—	COM	78467J100
BCE	BCE INC	12,903,187	$595M	0.1%	—	—	COM NEW	05534B760
SRE	SEMPRA ENERGY	5,493,349	$589M	0.1%	—	—	COM	816851109
—	CONCHO RES INC	4,286,618	$589M	0.1%	—	—	COM	20605P101
BAX	BAXTER INTL INC	12,331,280	$587M	0.1%	—	—	COM	071813109
KMI	KINDER MORGAN INC DEL	25,251,842	$584M	0.1%	—	—	COM	49456B101
—	ATHENAHEALTH INC	4,606,073	$581M	0.1%	—	—	COM	04685W103
CE	CELANESE CORP DEL	8,630,264	$574M	0.1%	—	—	COM SER A	150870103
—	TOTAL S A	12,008,048	$573M	0.1%	—	—	SPONSORED ADR	89151E109
—	ENERGEN CORP	9,827,048	$567M	0.1%	—	—	COM	29265N108
SYK	STRYKER CORP	4,832,610	$563M	0.1%	—	—	COM	863667101
—	L BRANDS INC	7,932,142	$561M	0.1%	—	—	COM	501797104
XEL	XCEL ENERGY INC	13,601,845	$560M	0.1%	—	—	COM	98389B100
UHS	UNIVERSAL HLTH SVCS INC	4,531,952	$558M	0.1%	—	—	CL B	913903100
ECL	ECOLAB INC	4,520,702	$550M	0.1%	—	—	COM	278865100
—	QEP RES INC	27,791,938	$543M	0.1%	—	—	COM	74733V100
GS	GOLDMAN SACHS GROUP INC	3,336,811	$538M	0.1%	—	—	COM	38141G104
—	BAKER HUGHES INC	10,594,296	$535M	0.1%	—	—	COM	057224107
—	CELGENE CORP	5,031,807	$526M	0.1%	—	—	COM	151020104
MSI	MOTOROLA SOLUTIONS INC	6,894,673	$526M	0.1%	—	—	COM NEW	620076307
FBIN	FORTUNE BRANDS HOME & SEC IN	9,019,963	$524M	0.1%	—	—	COM	34964C106
CRM	SALESFORCE COM INC	7,317,131	$522M	0.1%	—	—	COM	79466L302
BALL	BALL CORP	6,353,518	$521M	0.1%	—	—	COM	058498106
SYF	SYNCHRONY FINL	18,526,580	$519M	0.1%	—	—	COM	87165B103
G	GENPACT LIMITED	21,654,906	$519M	0.1%	—	—	SHS	G3922B107
MIDD	MIDDLEBY CORP	4,134,554	$511M	0.1%	—	—	COM	596278101
TXN	TEXAS INSTRS INC	7,183,256	$504M	0.1%	—	—	COM	882508104
DIS	DISNEY WALT CO	5,386,446	$500M	0.1%	—	—	COM DISNEY	254687106
DUK	DUKE ENERGY CORP NEW	6,223,450	$498M	0.1%	—	—	COM NEW	26441C204
ACHC	ACADIA HEALTHCARE COMPANY IN	9,861,717	$489M	0.1%	—	—	COM	00404A109
BIDU	BAIDU INC	2,679,567	$488M	0.1%	—	—	SPON ADR REP A	056752108
—	THOMSON REUTERS CORP	11,750,586	$486M	0.1%	—	—	COM	884903105
—	ENVISION HEALTHCARE HLDGS IN	21,341,879	$475M	0.1%	—	—	COM	29413U103
—	GENESEE & WYO INC	6,865,598	$473M	0.1%	—	—	CL A	371559105
—	WPX ENERGY INC	35,497,981	$468M	0.1%	—	—	COM	98212B103
VLO	VALERO ENERGY CORP NEW	8,773,964	$465M	0.1%	—	—	COM	91913Y100
COF	CAPITAL ONE FINL CORP	6,404,135	$460M	0.1%	—	—	COM	14040H105
LEN	LENNAR CORP	10,798,665	$457M	0.1%	—	—	CL A	526057104
—	ROYAL DUTCH SHELL PLC	9,096,957	$455M	0.1%	—	—	SPONS ADR A	780259206
HIG	HARTFORD FINL SVCS GROUP INC	10,566,795	$452M	0.1%	—	—	COM	416515104
SPY	SPDR S&P 500 ETF TR	2,087,754	$452M	0.1%	—	—	TR UNIT	78462F103
CSGP	COSTAR GROUP INC	2,076,749	$450M	0.1%	—	—	COM	22160N109
EW	EDWARDS LIFESCIENCES CORP	3,704,254	$447M	0.1%	—	—	COM	28176E108
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,694,772	$446M	0.1%	—	—	ADR	881624209
MEOH	METHANEX CORP	12,468,624	$444M	0.1%	—	—	COM	59151K108
ELV	ANTHEM INC	3,530,223	$442M	0.1%	—	—	COM	036752103
TAP	MOLSON COORS BREWING CO	4,007,130	$440M	0.1%	—	—	CL B	60871R209
—	MOBILEYE N V AMSTELVEEN	10,328,712	$440M	0.1%	—	—	ORD SHS	N51488117
—	SEAGATE TECHNOLOGY PLC	11,358,317	$438M	0.1%	—	—	SHS	G7945M107
—	AGRIUM INC	4,819,513	$437M	0.1%	—	—	COM	008916108
HOLX	HOLOGIC INC	11,224,052	$436M	0.1%	—	—	COM	436440101
WEX	WEX INC	4,020,406	$435M	0.1%	—	—	COM	96208T104
UBS	UBS GROUP AG	31,652,315	$432M	0.1%	—	—	SHS	H42097107
DHR	DANAHER CORP DEL	5,414,237	$424M	0.1%	—	—	COM	235851102
ENB	ENBRIDGE INC	9,571,407	$423M	0.1%	—	—	COM	29250N105
—	RAYTHEON CO	3,089,179	$421M	0.1%	—	—	COM NEW	755111507
EIX	EDISON INTL	5,701,939	$412M	0.1%	—	—	COM	281020107
MKL	MARKEL CORP	443,090	$412M	0.1%	—	—	COM	570535104
Z	ZILLOW GROUP INC	11,761,935	$408M	0.1%	—	—	CL C CAP STK	98954M200
—	PANERA BREAD CO	2,088,622	$407M	0.1%	—	—	CL A	69840W108
DXCM	DEXCOM INC	4,574,135	$401M	0.1%	—	—	COM	252131107
DEO	DIAGEO P L C	3,403,743	$395M	0.1%	—	—	SPON ADR NEW	25243Q205
ADBE	ADOBE SYS INC	3,594,839	$390M	0.1%	—	—	COM	00724F101
—	BANK OF THE OZARKS INC	10,111,459	$388M	0.1%	—	—	COM	063904106
—	WELLCARE HEALTH PLANS INC	3,294,589	$386M	0.1%	—	—	COM	94946T106
MU	MICRON TECHNOLOGY INC	21,565,662	$383M	0.1%	—	—	COM	595112103
POST	POST HLDGS INC	4,911,941	$379M	0.1%	—	—	COM	737446104
ALGN	ALIGN TECHNOLOGY INC	3,974,187	$373M	0.1%	—	—	COM	016255101
—	MEDICINES CO	9,870,604	$373M	0.1%	—	—	COM	584688105
PTEN	PATTERSON UTI ENERGY INC	16,519,045	$370M	0.1%	—	—	COM	703481101
ARW	ARROW ELECTRS INC	5,641,894	$361M	0.1%	—	—	COM	042735100
LVS	LAS VEGAS SANDS CORP	6,246,036	$359M	0.1%	—	—	COM	517834107
SWKS	SKYWORKS SOLUTIONS INC	4,676,832	$356M	0.1%	—	—	COM	83088M102
—	VANTIV INC	6,266,404	$353M	0.1%	—	—	CL A	92210H105
EA	ELECTRONIC ARTS INC	4,123,351	$352M	0.1%	—	—	COM	285512109
CDW	CDW CORP	7,467,313	$341M	0.1%	—	—	COM	12514G108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	25,898,416	$341M	0.1%	—	—	COM	01988P108
AGO	ASSURED GUARANTY LTD	12,250,300	$340M	0.1%	—	—	COM	G0585R106
UNM	UNUM GROUP	9,621,710	$340M	0.1%	—	—	COM	91529Y106
—	SANTANDER CONSUMER USA HDG I	27,783,293	$338M	0.1%	—	—	COM	80283M101
—	IMS HEALTH HLDGS INC	10,729,913	$336M	0.1%	—	—	COM	44970B109
ITW	ILLINOIS TOOL WKS INC	2,800,902	$336M	0.1%	—	—	COM	452308109
TRIP	TRIPADVISOR INC	5,305,858	$335M	0.1%	—	—	COM	896945201
—	MARATHON OIL CORP	20,942,372	$331M	0.1%	—	—	COM	565849106
XRAY	DENTSPLY SIRONA INC	5,554,703	$330M	0.1%	—	—	COM	24906P109
EQT	EQT CORP	4,518,201	$328M	0.1%	—	—	COM	26884L109
SHW	SHERWIN WILLIAMS CO	1,185,424	$328M	0.1%	—	—	COM	824348106
—	LAM RESEARCH CORP	3,445,469	$326M	0.1%	—	—	COM	512807108
—	KANSAS CITY SOUTHERN	3,490,572	$326M	0.1%	—	—	COM NEW	485170302
—	KNIGHT TRANSN INC	11,170,709	$320M	0.1%	—	—	COM	499064103
—	HARMAN INTL INDS INC	3,769,726	$318M	0.1%	—	—	COM	413086109
PHM	PULTE GROUP INC	15,866,291	$318M	0.1%	—	—	COM	745867101
ITUB	ITAU UNIBANCO HLDG SA	28,854,689	$316M	0.1%	—	—	SPON ADR REP PFD	465562106
AME	AMETEK INC NEW	6,595,090	$315M	0.1%	—	—	COM	031100100
LII	LENNOX INTL INC	1,978,622	$311M	0.1%	—	—	COM	526107107
KW	KENNEDY-WILSON HLDGS INC	13,719,935	$309M	0.1%	—	—	COM	489398107
—	CIMAREX ENERGY CO	2,300,555	$309M	0.1%	—	—	COM	171798101
PYPL	PAYPAL HLDGS INC	7,509,236	$308M	0.1%	—	—	COM	70450Y103
SBUX	STARBUCKS CORP	5,663,182	$307M	0.1%	—	—	COM	855244109
AGIO	AGIOS PHARMACEUTICALS INC	5,798,331	$306M	0.1%	—	—	COM	00847X104
NCLH	NORWEGIAN CRUISE LINE HLDGS	8,071,537	$304M	0.1%	—	—	SHS	G66721104
CDNS	CADENCE DESIGN SYSTEM INC	11,721,844	$299M	0.1%	—	—	COM	127387108
DHI	D R HORTON INC	9,852,972	$298M	0.1%	—	—	COM	23331A109
BP	BP PLC	8,403,830	$295M	0.1%	—	—	SPONSORED ADR	055622104
JBHT	HUNT J B TRANS SVCS INC	3,639,265	$295M	0.1%	—	—	COM	445658107
—	TESARO INC	2,931,027	$294M	0.1%	—	—	COM	881569107
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,132,923	$293M	0.1%	—	—	COM	90400D108
PCG	PG&E CORP	4,746,507	$290M	0.1%	—	—	COM	69331C108
IRWD	IRONWOOD PHARMACEUTICALS INC	18,181,157	$289M	0.1%	—	—	COM CL A	46333X108
GWRE	GUIDEWIRE SOFTWARE INC	4,717,323	$283M	0.1%	—	—	COM	40171V100
OMF	ONEMAIN HLDGS INC	9,049,565	$280M	0.1%	—	—	COM	68268W103
—	FLEETCOR TECHNOLOGIES INC	1,594,398	$277M	0.1%	—	—	COM	339041105
FAST	FASTENAL CO	6,561,877	$274M	0.1%	—	—	COM	311900104
CTRA	CABOT OIL & GAS CORP	10,592,354	$273M	0.1%	—	—	COM	127097103
—	AVANGRID INC	6,535,838	$273M	0.1%	—	—	COM	05351W103
WCN	WASTE CONNECTIONS INC	3,654,125	$273M	0.1%	—	—	COM	94106B101
ICLR	ICON PLC	3,502,108	$271M	0.1%	—	—	SHS	G4705A100
MHK	MOHAWK INDS INC	1,349,786	$270M	0.1%	—	—	COM	608190104
MSCI	MSCI INC	3,210,213	$269M	0.1%	—	—	COM	55354G100
—	ALLEGHANY CORP DEL	511,745	$269M	0.1%	—	—	COM	017175100
CLH	CLEAN HARBORS INC	5,592,653	$268M	0.1%	—	—	COM	184496107
IEX	IDEX CORP	2,857,132	$267M	0.1%	—	—	COM	45167R104
FTV	FORTIVE CORP	5,206,732	$265M	0.1%	—	—	COM	34959J108
GDDY	GODADDY INC	7,650,131	$264M	0.1%	—	—	CL A	380237107
AAL	AMERICAN AIRLS GROUP INC	7,145,918	$262M	0.1%	—	—	COM	02376R102
—	ARISTA NETWORKS INC	3,060,239	$260M	0.1%	—	—	COM	040413106
W	WAYFAIR INC	6,567,924	$259M	0.1%	—	—	CL A	94419L101
PODD	INSULET CORP	6,260,232	$256M	0.1%	—	—	COM	45784P101
TRMB	TRIMBLE NAVIGATION LTD	8,737,924	$250M	0.1%	—	—	COM	896239100
COP	CONOCOPHILLIPS	5,717,173	$249M	0.1%	—	—	COM	20825C104
EQIX	EQUINIX INC	689,374	$248M	0.1%	—	—	COM PAR $0.001	29444U700
VRSN	VERISIGN INC	3,169,802	$248M	0.1%	—	—	COM	92343E102
—	PLATFORM SPECIALTY PRODS COR	30,169,790	$245M	0.1%	—	—	COM	72766Q105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,970,618	$244M	0.1%	—	—	SPONSORED ADR	874039100
UA	UNDER ARMOUR INC	7,187,204	$243M	0.1%	—	—	CL C	904311206
CHTR	CHARTER COMMUNICATIONS INC N	896,635	$242M	0.1%	—	—	CL A	16119P108
CMA	COMERICA INC	5,076,922	$240M	0.1%	—	—	COM	200340107
FRCB	FIRST REP BK SAN FRANCISCO C	3,086,664	$238M	0.1%	—	—	COM	33616C100
CMG	CHIPOTLE MEXICAN GRILL INC	561,109	$238M	0.1%	—	—	COM	169656105
VRSK	VERISK ANALYTICS INC	2,902,370	$236M	0.1%	—	—	COM	92345Y106
—	ARIAD PHARMACEUTICALS INC	17,140,492	$235M	0.1%	—	—	COM	04033A100
PBR	PETROLEO BRASILEIRO SA PETRO	24,961,972	$233M	0.1%	—	—	SPONSORED ADR	71654V408
—	SWIFT TRANSN CO	10,798,567	$232M	0.1%	—	—	CL A	87074U101
BDC	BELDEN INC	3,337,387	$230M	0.1%	—	—	COM	077454106
PPG	PPG INDS INC	2,226,057	$230M	0.1%	—	—	COM	693506107
—	TEAM HEALTH HOLDINGS INC	6,987,722	$228M	0.1%	—	—	COM	87817A107
AKAM	AKAMAI TECHNOLOGIES INC	4,270,298	$226M	0.1%	—	—	COM	00971T101
—	MONSANTO CO NEW	2,199,062	$225M	0.1%	—	—	COM	61166W101
—	SPECTRA ENERGY CORP	5,222,469	$223M	0.1%	—	—	COM	847560109
MTD	METTLER TOLEDO INTERNATIONAL	528,175	$222M	0.1%	—	—	COM	592688105
TDY	TELEDYNE TECHNOLOGIES INC	2,051,557	$221M	0.1%	—	—	COM	879360105
FDS	FACTSET RESH SYS INC	1,360,949	$221M	0.1%	—	—	COM	303075105
ZION	ZIONS BANCORPORATION	7,105,866	$220M	0.1%	—	—	COM	989701107
NVR	NVR INC	134,172	$220M	0.1%	—	—	COM	62944T105
ORLY	O REILLY AUTOMOTIVE INC NEW	782,368	$219M	0.1%	—	—	COM	67103H107
RJF	RAYMOND JAMES FINANCIAL INC	3,742,345	$218M	0.1%	—	—	COM	754730109
MKSI	MKS INSTRUMENT INC	4,378,634	$218M	0.1%	—	—	COM	55306N104
AZO	AUTOZONE INC	281,046	$216M	0.1%	—	—	COM	053332102
—	UNILEVER N V	4,625,057	$213M	0.1%	—	—	N Y SHS NEW	904784709
CF	CF INDS HLDGS INC	8,733,798	$213M	0.1%	—	—	COM	125269100
—	HARRIS CORP DEL	2,291,860	$210M	0.1%	—	—	COM	413875105
ROST	ROSS STORES INC	3,255,532	$209M	0.1%	—	—	COM	778296103
NBIS	YANDEX N V	9,911,621	$209M	0.1%	—	—	SHS CLASS A	N97284108
KMX	CARMAX INC	3,904,801	$208M	0.1%	—	—	COM	143130102
—	QUINTILES TRANSNATIO HLDGS I	2,568,429	$208M	0.1%	—	—	COM	74876Y101
NWL	NEWELL BRANDS INC	3,945,657	$208M	0.1%	—	—	COM	651229106
INGR	INGREDION INC	1,560,312	$208M	0.1%	—	—	COM	457187102
ISRG	INTUITIVE SURGICAL INC	286,367	$208M	0.1%	—	—	COM NEW	46120E602
ARMK	ARAMARK	5,449,464	$207M	0.1%	—	—	COM	03852U106
NUE	NUCOR CORP	4,123,693	$204M	0.1%	—	—	COM	670346105
COTY	COTY INC	8,647,981	$203M	0.1%	—	—	COM CL A	222070203
—	CARDTRONICS PLC	4,547,474	$203M	0.1%	—	—	SHS CL A	G1991C105
—	ENVESTNET INC	5,557,101	$203M	0.1%	—	—	COM	29404K106
LQD	ISHARES TR	1,613,300	$199M	0.0%	—	—	IBOXX INV CP ETF	464287242
GATX	GATX CORP	4,451,855	$198M	0.0%	—	—	COM	361448103
—	NEW ORIENTAL ED & TECH GRP I	4,264,966	$198M	0.0%	—	—	SPON ADR	647581107
WT	WISDOMTREE INVTS INC	19,119,840	$197M	0.0%	—	—	COM	97717P104
GT	GOODYEAR TIRE & RUBR CO	6,082,385	$196M	0.0%	—	—	COM	382550101
GPK	GRAPHIC PACKAGING HLDG CO	13,998,946	$196M	0.0%	—	—	COM	388689101
GMED	GLOBUS MED INC	8,645,199	$195M	0.0%	—	—	CL A	379577208
MGA	MAGNA INTL INC	4,506,787	$193M	0.0%	—	—	COM	559222401
PSTG	PURE STORAGE INC	14,172,478	$192M	0.0%	—	—	CL A	74624M102
PKG	PACKAGING CORP AMER	2,357,830	$192M	0.0%	—	—	COM	695156109
HUBS	HUBSPOT INC	3,323,699	$192M	0.0%	—	—	COM	443573100
RHI	ROBERT HALF INTL INC	4,973,407	$188M	0.0%	—	—	COM	770323103
—	VARIAN MED SYS INC	1,875,046	$187M	0.0%	—	—	COM	92220P105
—	HERTZ GLOBAL HLDGS INC	4,624,133	$186M	0.0%	—	—	COM	42806J106
E	ENI S P A	6,344,232	$183M	0.0%	—	—	SPONSORED ADR	26874R108
ORCL	ORACLE CORP	4,657,050	$183M	0.0%	—	—	COM	68389X105
IWM	ISHARES TR	1,470,883	$183M	0.0%	—	—	RUSSELL 2000 ETF	464287655
WMT	WAL-MART STORES INC	2,514,359	$181M	0.0%	—	—	COM	931142103
BXP	BOSTON PROPERTIES INC	1,329,041	$181M	0.0%	—	—	COM	101121101
—	TORCHMARK CORP	2,834,213	$181M	0.0%	—	—	COM	891027104
AR	ANTERO RES CORP	6,712,788	$181M	0.0%	—	—	COM	03674X106
PRTA	PROTHENA CORP PLC	3,012,916	$181M	0.0%	—	—	SHS	G72800108
OGE	OGE ENERGY CORP	5,709,192	$181M	0.0%	—	—	COM	670837103
APH	AMPHENOL CORP NEW	2,765,477	$180M	0.0%	—	—	CL A	032095101
WY	WEYERHAEUSER CO	5,620,344	$180M	0.0%	—	—	COM	962166104
MTG	MGIC INVT CORP WIS	22,426,128	$179M	0.0%	—	—	COM	552848103
GILD	GILEAD SCIENCES INC	2,263,819	$179M	0.0%	—	—	COM	375558103
HOG	HARLEY DAVIDSON INC	3,404,009	$179M	0.0%	—	—	COM	412822108
AIZ	ASSURANT INC	1,931,673	$178M	0.0%	—	—	COM	04621X108
—	CBS CORP NEW	3,241,065	$177M	0.0%	—	—	CL B	124857202
—	PARSLEY ENERGY INC	5,290,372	$177M	0.0%	—	—	CL A	701877102
—	CALLON PETE CO DEL	11,275,696	$177M	0.0%	—	—	COM	13123X102
—	LIFEPOINT HEALTH INC	2,970,688	$176M	0.0%	—	—	COM	53219L109
1741046D	STERIS PLC	2,399,755	$175M	0.0%	—	—	SHS USD	G84720104
—	DSW INC	8,537,126	$175M	0.0%	—	—	CL A	23334L102
—	PDC ENERGY INC	2,593,433	$174M	0.0%	—	—	COM	69327R101
IBM	INTERNATIONAL BUSINESS MACHS	1,073,333	$170M	0.0%	—	—	COM	459200101
DAL	DELTA AIR LINES INC DEL	4,313,120	$170M	0.0%	—	—	COM NEW	247361702
—	WABCO HLDGS INC	1,474,978	$167M	0.0%	—	—	COM	92927K102
—	NATIONAL INSTRS CORP	5,879,315	$167M	0.0%	—	—	COM	636518102
ABBNY	ABB LTD	7,372,813	$166M	0.0%	—	—	SPONSORED ADR	000375204
SPG	SIMON PPTY GROUP INC NEW	790,988	$164M	0.0%	—	—	COM	828806109
CCK	CROWN HOLDINGS INC	2,844,176	$162M	0.0%	—	—	COM	228368106
—	HEADWATERS INC	9,566,649	$162M	0.0%	—	—	COM	42210P102
FISV	FISERV INC	1,624,620	$162M	0.0%	—	—	COM	337738108
RGA	REINSURANCE GROUP AMER INC	1,468,982	$159M	0.0%	—	—	COM NEW	759351604
WTW	WILLIS TOWERS WATSON PUB LTD	1,172,077	$156M	0.0%	—	—	SHS	G96629103
XPO	XPO LOGISTICS INC	4,240,460	$155M	0.0%	—	—	COM	983793100
MKTX	MARKETAXESS HLDGS INC	936,161	$155M	0.0%	—	—	COM	57060D108
NOMD	NOMAD HLDGS LTD	13,113,577	$155M	0.0%	—	—	USD ORD SHS	G6564A105
JKHY	HENRY JACK & ASSOC INC	1,810,016	$155M	0.0%	—	—	COM	426281101
—	KATE SPADE & CO	9,012,244	$154M	0.0%	—	—	COM	485865109
WAL	WESTERN ALLIANCE BANCORP	4,104,379	$154M	0.0%	—	—	COM	957638109
PNR	PENTAIR PLC	2,394,077	$154M	0.0%	—	—	SHS	G7S00T104
EVR	EVERCORE PARTNERS INC	2,963,540	$153M	0.0%	—	—	CLASS A	29977A105
—	FORTRESS INVESTMENT GROUP LL	30,239,769	$149M	0.0%	—	—	CL A	34958B106
—	RICE ENERGY INC	5,689,717	$149M	0.0%	—	—	COM	762760106
UNF	UNIFIRST CORP MASS	1,125,075	$148M	0.0%	—	—	COM	904708104
ALK	ALASKA AIR GROUP INC	2,243,069	$148M	0.0%	—	—	COM	011659109
FSLR	FIRST SOLAR INC	3,740,266	$148M	0.0%	—	—	COM	336433107
—	KKR & CO L P DEL	10,271,204	$146M	0.0%	—	—	COM UNITS	48248M102
WMS	ADVANCED DRAIN SYS INC DEL	5,974,657	$144M	0.0%	—	—	COM	00790R104
RL	RALPH LAUREN CORP	1,415,756	$143M	0.0%	—	—	CL A	751212101
ACCO	ACCO BRANDS CORP	14,706,186	$142M	0.0%	—	—	COM	00081T108
PVH	PVH CORP	1,277,913	$141M	0.0%	—	—	COM	693656100
—	TENNECO INC	2,422,752	$141M	0.0%	—	—	COM	880349105
ADSK	AUTODESK INC	1,950,796	$141M	0.0%	—	—	COM	052769106
—	PORTOLA PHARMACEUTICALS INC	6,207,775	$141M	0.0%	—	—	COM	737010108
—	RSP PERMIAN INC	3,620,034	$140M	0.0%	—	—	COM	74978Q105
PCAR	PACCAR INC	2,382,119	$140M	0.0%	—	—	COM	693718108
ALSN	ALLISON TRANSMISSION HLDGS I	4,879,997	$140M	0.0%	—	—	COM	01973R101
TFX	TELEFLEX INC	831,743	$140M	0.0%	—	—	COM	879369106
ELS	EQUITY LIFESTYLE PPTYS INC	1,788,462	$138M	0.0%	—	—	COM	29472R108
—	G & K SVCS INC	1,441,483	$138M	0.0%	—	—	CL A	361268105
—	SENSATA TECHNOLOGIES HLDG NV	3,533,213	$137M	0.0%	—	—	SHS	N7902X106
AVB	AVALONBAY CMNTYS INC	763,680	$136M	0.0%	—	—	COM	053484101
HDB	HDFC BANK LTD	1,886,921	$136M	0.0%	—	—	ADR REPS 3 SHS	40415F101
—	MB FINANCIAL INC NEW	3,563,441	$136M	0.0%	—	—	COM	55264U108
OC	OWENS CORNING NEW	2,536,965	$135M	0.0%	—	—	COM	690742101
AMP	AMERIPRISE FINL INC	1,354,205	$135M	0.0%	—	—	COM	03076C106
HASI	HANNON ARMSTRONG SUST INFR C	5,778,321	$135M	0.0%	—	—	COM	41068X100
GNRC	GENERAC HLDGS INC	3,681,554	$134M	0.0%	—	—	COM	368736104
HURN	HURON CONSULTING GROUP INC	2,232,465	$133M	0.0%	—	—	COM	447462102
—	BLUEBIRD BIO INC	1,963,639	$133M	0.0%	—	—	COM	09609G100
MLI	MUELLER INDS INC	4,081,760	$132M	0.0%	—	—	COM	624756102
—	STORE CAP CORP	4,486,424	$132M	0.0%	—	—	COM	862121100
—	PS BUSINESS PKS INC CALIF	1,161,345	$132M	0.0%	—	—	COM	69360J107
—	LIBERTY INTERACTIVE CORP	6,550,467	$131M	0.0%	—	—	QVC GP COM SER A	53071M104
—	FIVE PRIME THERAPEUTICS INC	2,496,986	$131M	0.0%	—	—	COM	33830X104
—	STERLING BANCORP DEL	7,473,165	$131M	0.0%	—	—	COM	85917A100
EFA	ISHARES TR	2,209,787	$131M	0.0%	—	—	MSCI EAFE ETF	464287465
—	AON PLC	1,160,794	$131M	0.0%	—	—	SHS CL A	G0408V102
—	DR PEPPER SNAPPLE GROUP INC	1,429,801	$131M	0.0%	—	—	COM	26138E109
NTB	BANK OF NT BUTTERFIELD&SON L	5,271,819	$131M	0.0%	—	—	SHS NEW	G0772R208
—	LEGG MASON INC	3,885,080	$130M	0.0%	—	—	COM	524901105
—	ABIOMED INC	1,004,378	$129M	0.0%	—	—	COM	003654100
MSM	MSC INDL DIRECT INC	1,726,836	$127M	0.0%	—	—	CL A	553530106
—	ALDER BIOPHARMACEUTICALS INC	3,836,272	$126M	0.0%	—	—	COM	014339105
—	BROADSOFT INC	2,699,382	$126M	0.0%	—	—	COM	11133B409
—	VERINT SYS INC	3,324,423	$125M	0.0%	—	—	COM	92343X100
CYH	COMMUNITY HEALTH SYS INC NEW	10,750,990	$124M	0.0%	—	—	COM	203668108
WTM	WHITE MTNS INS GROUP LTD	149,476	$124M	0.0%	—	—	COM	G9618E107
WBS	WEBSTER FINL CORP CONN	3,263,989	$124M	0.0%	—	—	COM	947890109
KEX	KIRBY CORP	1,989,599	$124M	0.0%	—	—	COM	497266106
—	GREAT WESTN BANCORP INC	3,711,392	$124M	0.0%	—	—	COM	391416104
—	SYNERGY RES CORP	17,807,411	$123M	0.0%	—	—	COM	87164P103
—	AERIE PHARMACEUTICALS INC	3,259,878	$123M	0.0%	—	—	COM	00771V108
HAE	HAEMONETICS CORP	3,397,063	$123M	0.0%	—	—	COM	405024100
FCN	FTI CONSULTING INC	2,756,829	$123M	0.0%	—	—	COM	302941109
CTAS	CINTAS CORP	1,088,304	$123M	0.0%	—	—	COM	172908105
DLTR	DOLLAR TREE INC	1,552,443	$123M	0.0%	—	—	COM	256746108
—	ACTIVISION BLIZZARD INC	2,763,031	$122M	0.0%	—	—	COM	00507V109
—	SEACOR HOLDINGS INC	2,051,692	$122M	0.0%	—	—	COM	811904101
A	AGILENT TECHNOLOGIES INC	2,588,439	$122M	0.0%	—	—	COM	00846U101
ENTG	ENTEGRIS INC	6,974,498	$121M	0.0%	—	—	COM	29362U104
SLRC	SOLAR CAP LTD	5,907,923	$121M	0.0%	—	—	COM	83413U100
EXLS	EXLSERVICE HOLDINGS INC	2,430,994	$121M	0.0%	—	—	COM	302081104
CHRW	C H ROBINSON WORLDWIDE INC	1,713,496	$121M	0.0%	—	—	COM NEW	12541W209
—	ZENDESK INC	3,917,563	$120M	0.0%	—	—	COM	98936J101
WAT	WATERS CORP	757,833	$120M	0.0%	—	—	COM	941848103
—	DUN & BRADSTREET CORP DEL NE	876,439	$120M	0.0%	—	—	COM	26483E100
JACK	JACK IN THE BOX INC	1,247,335	$120M	0.0%	—	—	COM	466367109
DKS	DICKS SPORTING GOODS INC	2,102,906	$119M	0.0%	—	—	COM	253393102
AIN	ALBANY INTL CORP	2,810,288	$119M	0.0%	—	—	CL A	012348108
—	CORESITE RLTY CORP	1,596,995	$118M	0.0%	—	—	COM	21870Q105
—	ULTIMATE SOFTWARE GROUP INC	574,084	$117M	0.0%	—	—	COM	90385D107
WM	WASTE MGMT INC DEL	1,835,189	$117M	0.0%	—	—	COM	94106L109
BLMN	BLOOMIN BRANDS INC	6,750,419	$116M	0.0%	—	—	COM	094235108
—	PAREXEL INTL CORP	1,671,513	$116M	0.0%	—	—	COM	699462107
—	PATTERSON COMPANIES INC	2,502,214	$115M	0.0%	—	—	COM	703395103
SIMO	SILICON MOTION TECHNOLOGY CO	2,216,693	$115M	0.0%	—	—	SPONSORED ADR	82706C108
IONS	IONIS PHARMACEUTICALS INC	3,092,697	$113M	0.0%	—	—	COM	462222100
—	COHERENT INC	1,015,394	$112M	0.0%	—	—	COM	192479103
MCHP	MICROCHIP TECHNOLOGY INC	1,804,834	$112M	0.0%	—	—	COM	595017104
—	SOUTHWESTERN ENERGY CO	8,078,238	$112M	0.0%	—	—	COM	845467109
SNA	SNAP ON INC	731,347	$111M	0.0%	—	—	COM	833034101
DOX	AMDOCS LTD	1,920,677	$111M	0.0%	—	—	SHS	G02602103
—	CST BRANDS INC	2,309,502	$111M	0.0%	—	—	COM	12646R105
—	LASALLE HOTEL PPTYS	4,637,672	$111M	0.0%	—	—	COM SH BEN INT	517942108
NTNX	NUTANIX INC	2,987,070	$111M	0.0%	—	—	CL A	67059N108
SIG	SIGNET JEWELERS LIMITED	1,481,746	$110M	0.0%	—	—	SHS	G81276100
IBOC	INTERNATIONAL BANCSHARES COR	3,701,154	$110M	0.0%	—	—	COM	459044103
SHOO	MADDEN STEVEN LTD	3,185,015	$110M	0.0%	—	—	COM	556269108
—	WAGEWORKS INC	1,799,238	$110M	0.0%	—	—	COM	930427109
LPX	LOUISIANA PAC CORP	5,792,626	$109M	0.0%	—	—	COM	546347105
IT	GARTNER INC	1,230,550	$109M	0.0%	—	—	COM	366651107
RS	RELIANCE STEEL & ALUMINUM CO	1,506,602	$109M	0.0%	—	—	COM	759509102
—	LINEAR TECHNOLOGY CORP	1,820,912	$108M	0.0%	—	—	COM	535678106
—	INTERSIL CORP	4,911,200	$108M	0.0%	—	—	CL A	46069S109
JBLU	JETBLUE AIRWAYS CORP	6,198,049	$107M	0.0%	—	—	COM	477143101
SXT	SENSIENT TECHNOLOGIES CORP	1,405,983	$107M	0.0%	—	—	COM	81725T100
LNT	ALLIANT ENERGY CORP	2,774,305	$106M	0.0%	—	—	COM	018802108
DNOW	NOW INC	4,943,808	$106M	0.0%	—	—	COM	67011P100
—	TOTAL SYS SVCS INC	2,240,840	$106M	0.0%	—	—	COM	891906109
VEEV	VEEVA SYS INC	2,557,174	$106M	0.0%	—	—	CL A COM	922475108
MTSI	MACOM TECH SOLUTIONS HLDGS I	2,481,218	$105M	0.0%	—	—	COM	55405Y100
—	CAVIUM INC	1,799,563	$105M	0.0%	—	—	COM	14964U108
RY	ROYAL BK CDA MONTREAL QUE	1,691,664	$105M	0.0%	—	—	COM	780087102
—	CUBIC CORP	2,209,431	$103M	0.0%	—	—	COM	229669106
BUD	ANHEUSER BUSCH INBEV SA/NV	786,457	$103M	0.0%	—	—	SPONSORED ADR	03524A108
—	SUNPOWER CORP	11,437,792	$102M	0.0%	—	—	COM	867652406
—	INGERSOLL-RAND PLC	1,500,955	$102M	0.0%	—	—	SHS	G47791101
IBN	ICICI BK LTD	13,639,654	$102M	0.0%	—	—	ADR	45104G104
—	MICROSEMI CORP	2,426,770	$102M	0.0%	—	—	COM	595137100
—	IBERIABANK CORP	1,514,695	$102M	0.0%	—	—	COM	450828108
TNET	TRINET GROUP INC	4,696,751	$102M	0.0%	—	—	COM	896288107
ZG	ZILLOW GROUP INC	2,926,341	$101M	0.0%	—	—	CL A	98954M101
—	DELTIC TIMBER CORP	1,488,145	$101M	0.0%	—	—	COM	247850100
PSMT	PRICESMART INC	1,203,224	$101M	0.0%	—	—	COM	741511109
—	POLYONE CORP	2,975,039	$101M	0.0%	—	—	COM	73179P106
CHKP	CHECK POINT SOFTWARE TECH LT	1,281,243	$99.44M	0.0%	—	—	ORD	M22465104
NWBI	NORTHWEST BANCSHARES INC MD	6,311,867	$99.16M	0.0%	—	—	COM	667340103
SEIC	SEI INVESTMENTS CO	2,169,964	$98.97M	0.0%	—	—	COM	784117103
UHAL	AMERCO	303,232	$98.32M	0.0%	—	—	COM	023586100
—	VONAGE HLDGS CORP	14,818,151	$97.95M	0.0%	—	—	COM	92886T201
MCO	MOODYS CORP	900,434	$97.5M	0.0%	—	—	COM	615369105
—	PATHEON N V	3,290,506	$97.5M	0.0%	—	—	SHS	N6865W105
RWT	REDWOOD TR INC	6,852,174	$97.03M	0.0%	—	—	COM	758075402
QRVO	QORVO INC	1,735,868	$96.76M	0.0%	—	—	COM	74736K101
—	CONTINENTAL RESOURCES INC	1,860,782	$96.69M	0.0%	—	—	COM	212015101
GEF	GREIF INC	1,947,918	$96.6M	0.0%	—	—	CL A	397624107
—	58 COM INC	2,017,583	$96.16M	0.0%	—	—	SPON ADR REP A	31680Q104
—	NOBLE ENERGY INC	2,680,801	$95.81M	0.0%	—	—	COM	655044105
NUS	NU SKIN ENTERPRISES INC	1,477,721	$95.73M	0.0%	—	—	CL A	67018T105
—	MASONITE INTL CORP NEW	1,539,662	$95.72M	0.0%	—	—	COM	575385109
—	ALTRA INDL MOTION CORP	3,298,828	$95.57M	0.0%	—	—	COM	02208R106
—	FIRST MIDWEST BANCORP DEL	4,917,760	$95.21M	0.0%	—	—	COM	320867104
MOG/A	MOOG INC	1,598,340	$95.17M	0.0%	—	—	CL A	615394202
SLGN	SILGAN HOLDINGS INC	1,869,686	$94.59M	0.0%	—	—	COM	827048109
—	AVON PRODS INC	16,539,363	$93.61M	0.0%	—	—	COM	054303102
TRS	TRIMAS CORP	5,025,169	$93.52M	0.0%	—	—	COM NEW	896215209
—	MFA FINL INC	12,500,865	$93.51M	0.0%	—	—	COM	55272X102
—	SPIRIT AIRLS INC	2,193,151	$93.28M	0.0%	—	—	COM	848577102
CBT	CABOT CORP	1,778,772	$93.22M	0.0%	—	—	COM	127055101
CAKE	CHEESECAKE FACTORY INC	1,858,156	$93.02M	0.0%	—	—	COM	163072101
—	SCORPIO TANKERS INC	20,064,753	$92.9M	0.0%	—	—	SHS	Y7542C106
CHH	CHOICE HOTELS INTL INC	2,059,450	$92.84M	0.0%	—	—	COM	169905106
—	THERAPEUTICSMD INC	13,608,413	$92.67M	0.0%	—	—	COM	88338N107
MTX	MINERALS TECHNOLOGIES INC	1,310,398	$92.63M	0.0%	—	—	COM	603158106
HST	HOST HOTELS & RESORTS INC	5,930,930	$92.34M	0.0%	—	—	COM	44107P104
KMB	KIMBERLY CLARK CORP	727,660	$91.79M	0.0%	—	—	COM	494368103
—	BB&T CORP	2,432,694	$91.76M	0.0%	—	—	COM	054937107
FICO	FAIR ISAAC CORP	734,718	$91.54M	0.0%	—	—	COM	303250104
PNW	PINNACLE WEST CAP CORP	1,191,108	$90.51M	0.0%	—	—	COM	723484101
WTS	WATTS WATER TECHNOLOGIES INC	1,393,115	$90.33M	0.0%	—	—	CL A	942749102
HWC	HANCOCK HLDG CO	2,756,217	$89.39M	0.0%	—	—	COM	410120109
HTH	HILLTOP HOLDINGS INC	3,970,907	$89.19M	0.0%	—	—	COM	432748101
FFIV	F5 NETWORKS INC	714,262	$89.03M	0.0%	—	—	COM	315616102
DVN	DEVON ENERGY CORP NEW	2,000,817	$88.26M	0.0%	—	—	COM	25179M103
IMO	IMPERIAL OIL LTD	2,817,912	$88.02M	0.0%	—	—	COM NEW	453038408
CMI	CUMMINS INC	683,100	$87.54M	0.0%	—	—	COM	231021106
—	DISH NETWORK CORP	1,596,076	$87.43M	0.0%	—	—	CL A	25470M109
MATW	MATTHEWS INTL CORP	1,429,727	$86.87M	0.0%	—	—	CL A	577128101
ESE	ESCO TECHNOLOGIES INC	1,869,058	$86.76M	0.0%	—	—	COM	296315104
BCC	BOISE CASCADE CO DEL	3,389,324	$86.09M	0.0%	—	—	COM	09739D100
—	OUTFRONT MEDIA INC	3,635,905	$85.99M	0.0%	—	—	COM	69007J106
—	INTERPUBLIC GROUP COS INC	3,840,031	$85.83M	0.0%	—	—	COM	460690100
—	POWERSHARES ETF TRUST II	3,694,099	$85.74M	0.0%	—	—	SENIOR LN PORT	73936Q769
EBAY	EBAY INC	2,569,402	$84.53M	0.0%	—	—	COM	278642103
—	FCB FINL HLDGS INC	2,193,767	$84.31M	0.0%	—	—	CL A	30255G103
—	SANDERSON FARMS INC	874,371	$84.23M	0.0%	—	—	COM	800013104
VMC	VULCAN MATLS CO	735,810	$83.68M	0.0%	—	—	COM	929160109
WRB	BERKLEY W R CORP	1,437,322	$83.02M	0.0%	—	—	COM	084423102
INTU	INTUIT	751,511	$82.67M	0.0%	—	—	COM	461202103
—	ASPEN TECHNOLOGY INC	1,752,106	$81.98M	0.0%	—	—	COM	045327103
SCSC	SCANSOURCE INC	2,242,922	$81.87M	0.0%	—	—	COM	806037107
—	WNS HOLDINGS LTD	2,714,784	$81.31M	0.0%	—	—	SPON ADR	92932M101
VB	VANGUARD INDEX FDS	665,245	$81.28M	0.0%	—	—	SMALL CP ETF	922908751
WCC	WESCO INTL INC	1,320,810	$81.22M	0.0%	—	—	COM	95082P105
AEE	AMEREN CORP	1,650,546	$81.17M	0.0%	—	—	COM	023608102
PAYX	PAYCHEX INC	1,400,009	$81.02M	0.0%	—	—	COM	704326107
—	BARRICK GOLD CORP	4,531,515	$80.18M	0.0%	—	—	COM	067901108
AJG	GALLAGHER ARTHUR J & CO	1,572,708	$80M	0.0%	—	—	COM	363576109
AL	AIR LEASE CORP	2,787,244	$79.66M	0.0%	—	—	CL A	00912X302
WIX	WIX COM LTD	1,831,435	$79.54M	0.0%	—	—	SHS	M98068105
FORR	FORRESTER RESH INC	2,044,469	$79.53M	0.0%	—	—	COM	346563109
TDG	TRANSDIGM GROUP INC	274,775	$79.44M	0.0%	—	—	COM	893641100
WKC	WORLD FUEL SVCS CORP	1,698,728	$78.58M	0.0%	—	—	COM	981475106
GLD	SPDR GOLD TRUST	624,594	$78.47M	0.0%	—	—	GOLD SHS	78463V107
—	ADURO BIOTECH INC	6,298,477	$78.29M	0.0%	—	—	COM	00739L101
IWO	ISHARES TR	522,640	$77.82M	0.0%	—	—	RUS 2000 GRW ETF	464287648
CSL	CARLISLE COS INC	757,622	$77.71M	0.0%	—	—	COM	142339100
PCTY	PAYLOCITY HLDG CORP	1,746,883	$77.67M	0.0%	—	—	COM	70438V106
—	LIBERTY GLOBAL PLC	2,347,047	$77.55M	0.0%	—	—	SHS CL C	G5480U120
BLD	TOPBUILD CORP	2,324,576	$77.18M	0.0%	—	—	COM	89055F103
—	ELLINGTON FINANCIAL LLC	4,621,693	$77.04M	0.0%	—	—	COM	288522303
VALE	VALE S A	13,935,818	$76.65M	0.0%	—	—	ADR	91912E105
—	WGL HLDGS INC	1,217,988	$76.37M	0.0%	—	—	COM	92924F106
FCNCA	FIRST CTZNS BANCSHARES INC N	259,511	$76.27M	0.0%	—	—	CL A	31946M103
ATRO	ASTRONICS CORP	1,690,440	$76.15M	0.0%	—	—	COM	046433108
—	CIRCOR INTL INC	1,275,258	$75.95M	0.0%	—	—	COM	17273K109
ROK	ROCKWELL AUTOMATION INC	617,646	$75.56M	0.0%	—	—	COM	773903109
—	FOREST CITY RLTY TR INC	3,260,920	$75.42M	0.0%	—	—	COM CL A	345605109
—	ESSENDANT INC	3,675,257	$75.42M	0.0%	—	—	COM	296689102
ICUI	ICU MED INC	596,203	$75.35M	0.0%	—	—	COM	44930G107
—	SURGICAL CARE AFFILIATES INC	1,543,928	$75.28M	0.0%	—	—	COM	86881L106
TS	TENARIS S A	2,644,314	$75.1M	0.0%	—	—	SPONSORED ADR	88031M109
WING	WINGSTOP INC	2,558,393	$74.96M	0.0%	—	—	COM	974155103
THR	THERMON GROUP HLDGS INC	3,769,370	$74.45M	0.0%	—	—	COM	88362T103
AIT	APPLIED INDL TECHNOLOGIES IN	1,591,244	$74.38M	0.0%	—	—	COM	03820C105
—	HOLLYFRONTIER CORP	3,034,984	$74.36M	0.0%	—	—	COM	436106108
—	ARGO GROUP INTL HLDGS LTD	1,313,342	$74.1M	0.0%	—	—	COM	G0464B107
SR	SPIRE INC	1,158,563	$73.85M	0.0%	—	—	COM	84857L101
LZB	LA Z BOY INC	3,004,440	$73.79M	0.0%	—	—	COM	505336107
—	BRF SA	4,314,977	$73.61M	0.0%	—	—	SPONSORED ADR	10552T107
UCB	UNITED CMNTY BKS BLAIRSVLE G	3,501,404	$73.6M	0.0%	—	—	COM	90984P303
WLY	WILEY JOHN & SONS INC	1,424,028	$73.49M	0.0%	—	—	CL A	968223206
TAL	TAL ED GROUP	1,037,434	$73.49M	0.0%	—	—	ADS REPSTG COM	874080104
—	CHICOS FAS INC	6,173,489	$73.46M	0.0%	—	—	COM	168615102
—	CEPHEID	1,387,855	$73.13M	0.0%	—	—	COM	15670R107
—	EDUCATION RLTY TR INC	1,694,021	$73.08M	0.0%	—	—	COM NEW	28140H203
—	SCRIPPS NETWORKS INTERACT IN	1,146,423	$72.79M	0.0%	—	—	CL A COM	811065101
DEI	DOUGLAS EMMETT INC	1,985,895	$72.74M	0.0%	—	—	COM	25960P109
AWI	ARMSTRONG WORLD INDS INC NEW	1,759,582	$72.7M	0.0%	—	—	COM	04247X102
ALV	AUTOLIV INC	678,339	$72.45M	0.0%	—	—	COM	052800109
—	SP PLUS CORP	2,807,610	$71.79M	0.0%	—	—	COM	78469C103
RIO	RIO TINTO PLC	2,122,370	$70.89M	0.0%	—	—	SPONSORED ADR	767204100
EXR	EXTRA SPACE STORAGE INC	885,831	$70.34M	0.0%	—	—	COM	30225T102
CW	CURTISS WRIGHT CORP	768,615	$70.03M	0.0%	—	—	COM	231561101
CRL	CHARLES RIV LABS INTL INC	837,390	$69.79M	0.0%	—	—	COM	159864107
NOAH	NOAH HLDGS LTD	2,672,046	$69.77M	0.0%	—	—	SPON ADS CL A	65487X102
EPAM	EPAM SYS INC	1,001,895	$69.44M	0.0%	—	—	COM	29414B104
—	TIFFANY & CO NEW	952,814	$69.2M	0.0%	—	—	COM	886547108
—	CLUBCORP HLDGS INC	4,761,198	$68.89M	0.0%	—	—	COM	18948M108
WDC	WESTERN DIGITAL CORP	1,171,895	$68.52M	0.0%	—	—	COM	958102105
—	ORBCOMM INC	6,658,573	$68.25M	0.0%	—	—	COM	68555P100
—	LENDINGCLUB CORP	11,028,437	$68.16M	0.0%	—	—	COM	52603A109
HEI/A	HEICO CORP NEW	1,125,372	$68.1M	0.0%	—	—	CL A	422806208
CVE	CENOVUS ENERGY INC	4,728,285	$67.94M	0.0%	—	—	COM	15135U109
MAR	MARRIOTT INTL INC NEW	1,004,836	$67.66M	0.0%	—	—	CL A	571903202
—	WESTERN REFNG INC	2,504,433	$66.27M	0.0%	—	—	COM	959319104
ZBH	ZIMMER BIOMET HLDGS INC	509,094	$66.19M	0.0%	—	—	COM	98956P102
OMC	OMNICOM GROUP INC	776,671	$66.02M	0.0%	—	—	COM	681919106
MG	MISTRAS GROUP INC	2,797,089	$65.65M	0.0%	—	—	COM	60649T107
PTCT	PTC THERAPEUTICS INC	4,648,386	$65.12M	0.0%	—	—	COM	69366J200
CATO	CATO CORP NEW	1,972,201	$64.87M	0.0%	—	—	CL A	149205106
JBTM	JOHN BEAN TECHNOLOGIES CORP	917,962	$64.76M	0.0%	—	—	COM	477839104
STZ	CONSTELLATION BRANDS INC	387,527	$64.52M	0.0%	—	—	CL A	21036P108
—	DUNKIN BRANDS GROUP INC	1,232,108	$64.17M	0.0%	—	—	COM	265504100
—	BARD C R INC	283,786	$63.65M	0.0%	—	—	COM	067383109
CIEN	CIENA CORP	2,904,107	$63.31M	0.0%	—	—	COM NEW	171779309
CNK	CINEMARK HOLDINGS INC	1,651,211	$63.21M	0.0%	—	—	COM	17243V102
MD	MEDNAX INC	949,201	$62.88M	0.0%	—	—	COM	58502B106
CROX	CROCS INC	7,558,913	$62.74M	0.0%	—	—	COM	227046109
—	NEVRO CORP	600,611	$62.7M	0.0%	—	—	COM	64157F103
KMPR	KEMPER CORP DEL	1,591,922	$62.59M	0.0%	—	—	COM	488401100
EC	ECOPETROL S A	7,141,319	$62.56M	0.0%	—	—	SPONSORED ADS	279158109
—	VIPER ENERGY PARTNERS LP	3,873,467	$62.56M	0.0%	—	—	COM UNT RP INT	92763M105
—	APARTMENT INVT & MGMT CO	1,357,644	$62.33M	0.0%	—	—	CL A	03748R101
HSY	HERSHEY CO	651,679	$62.3M	0.0%	—	—	COM	427866108
CRUS	CIRRUS LOGIC INC	1,164,443	$61.89M	0.0%	—	—	COM	172755100
—	INTERSECT ENT INC	3,906,379	$61.88M	0.0%	—	—	COM	46071F103
BPOP	POPULAR INC	1,611,606	$61.6M	0.0%	—	—	COM NEW	733174700
—	DIEBOLD INC	2,474,467	$61.34M	0.0%	—	—	COM	253651103
—	MICHAEL KORS HLDGS LTD	1,308,464	$61.22M	0.0%	—	—	SHS	G60754101
SM	SM ENERGY CO	1,574,255	$60.73M	0.0%	—	—	COM	78454L100
NOK	NOKIA CORP	10,476,218	$60.66M	0.0%	—	—	SPONSORED ADR	654902204
ZD	J2 GLOBAL INC	907,142	$60.43M	0.0%	—	—	COM	48123V102
REG	REGENCY CTRS CORP	774,865	$60.04M	0.0%	—	—	COM	758849103
—	OTONOMY INC	3,297,644	$59.98M	0.0%	—	—	COM	68906L105
ROG	ROGERS CORP	981,185	$59.93M	0.0%	—	—	COM	775133101
PBF	PBF ENERGY INC	2,632,205	$59.59M	0.0%	—	—	CL A	69318G106
FFIC	FLUSHING FINL CORP	2,496,416	$59.22M	0.0%	—	—	COM	343873105
—	SOUTH ST CORP	782,449	$58.72M	0.0%	—	—	COM	840441109
PZZA	PAPA JOHNS INTL INC	743,986	$58.66M	0.0%	—	—	COM	698813102
NDAQ	NASDAQ INC	868,537	$58.66M	0.0%	—	—	COM	631103108
PLNT	PLANET FITNESS INC	2,921,347	$58.63M	0.0%	—	—	CL A	72703H101
AEP	AMERICAN ELEC PWR INC	904,703	$58.09M	0.0%	—	—	COM	025537101
—	PATTERN ENERGY GROUP INC	2,576,506	$57.95M	0.0%	—	—	CL A	70338P100
FIS	FIDELITY NATL INFORMATION SV	748,281	$57.64M	0.0%	—	—	COM	31620M106
MLM	MARTIN MARIETTA MATLS INC	321,657	$57.61M	0.0%	—	—	COM	573284106
—	KINDRED HEALTHCARE INC	5,619,663	$57.43M	0.0%	—	—	COM	494580103
PRIM	PRIMORIS SVCS CORP	2,766,306	$56.98M	0.0%	—	—	COM	74164F103
—	COLUMBIA PPTY TR INC	2,538,587	$56.84M	0.0%	—	—	COM NEW	198287203
FIVE	FIVE BELOW INC	1,409,741	$56.8M	0.0%	—	—	COM	33829M101
REXR	REXFORD INDL RLTY INC	2,477,338	$56.7M	0.0%	—	—	COM	76169C100
EMR	EMERSON ELEC CO	1,039,815	$56.68M	0.0%	—	—	COM	291011104
—	NORDSTROM INC	1,086,483	$56.37M	0.0%	—	—	COM	655664100
KT	KT CORP	3,510,295	$56.34M	0.0%	—	—	SPONSORED ADR	48268K101
TRGP	TARGA RES CORP	1,144,607	$56.21M	0.0%	—	—	COM	87612G101
—	INVESTMENT TECHNOLOGY GRP NE	3,257,839	$55.84M	0.0%	—	—	COM	46145F105
INN	SUMMIT HOTEL PPTYS	4,237,926	$55.77M	0.0%	—	—	COM	866082100
—	AMSURG CORP	827,823	$55.51M	0.0%	—	—	COM	03232P405
—	CONFORMIS INC	5,592,953	$55.48M	0.0%	—	—	COM	20717E101
TDOC	TELADOC INC	3,025,964	$55.41M	0.0%	—	—	COM	87918A105
—	CALLIDUS SOFTWARE INC	3,011,295	$55.26M	0.0%	—	—	COM	13123E500
—	8POINT3 ENERGY PARTNERS LP	3,781,285	$54.45M	0.0%	—	—	CL A RPT LTDPT	282539105
—	BEMIS INC	1,067,037	$54.43M	0.0%	—	—	COM	081437105
KR	KROGER CO	1,829,693	$54.3M	0.0%	—	—	COM	501044101
ANIK	ANIKA THERAPEUTICS INC	1,130,207	$54.08M	0.0%	—	—	COM	035255108
KEYS	KEYSIGHT TECHNOLOGIES INC	1,699,821	$53.87M	0.0%	—	—	COM	49338L103
AVT	AVNET INC	1,310,615	$53.81M	0.0%	—	—	COM	053807103
ATRC	ATRICURE INC	3,392,452	$53.67M	0.0%	—	—	COM	04963C209
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,697,627	$53.66M	0.0%	—	—	CL A	099502106
CDP	CORPORATE OFFICE PPTYS TR	1,883,801	$53.41M	0.0%	—	—	SH BEN INT	22002T108
—	SMART & FINAL STORES INC	4,168,501	$53.23M	0.0%	—	—	COM	83190B101
TOL	TOLL BROTHERS INC	1,780,667	$53.17M	0.0%	—	—	COM	889478103
—	ENCANA CORP	5,067,793	$53.06M	0.0%	—	—	COM	292505104
BUSE	FIRST BUSEY CORP	2,344,165	$52.98M	0.0%	—	—	COM NEW	319383204
—	HSN INC	1,327,912	$52.85M	0.0%	—	—	COM	404303109
—	COBALT INTL ENERGY INC	42,363,114	$52.53M	0.0%	—	—	COM	19075F106
—	TESCO CORP	6,429,447	$52.47M	0.0%	—	—	COM	88157K101
LNG	CHENIERE ENERGY INC	1,202,808	$52.44M	0.0%	—	—	COM NEW	16411R208
ALL	ALLSTATE CORP	757,604	$52.41M	0.0%	—	—	COM	020002101
XYL	XYLEM INC	998,055	$52.35M	0.0%	—	—	COM	98419M100
—	PETROCHINA CO LTD	772,176	$51.58M	0.0%	—	—	SPONSORED ADR	71646E100
—	MYOKARDIA INC	3,125,078	$51.06M	0.0%	—	—	COM	62857M105
—	ATLASSIAN CORP PLC	1,702,716	$51.03M	0.0%	—	—	CL A	G06242104
—	PHYSICIANS RLTY TR	2,362,800	$50.9M	0.0%	—	—	COM	71943U104
—	CONVERGYS CORP	1,665,131	$50.65M	0.0%	—	—	COM	212485106
NYT	NEW YORK TIMES CO	4,227,563	$50.52M	0.0%	—	—	CL A	650111107
—	SOUTH JERSEY INDS INC	1,707,624	$50.46M	0.0%	—	—	COM	838518108
TYL	TYLER TECHNOLOGIES INC	293,091	$50.19M	0.0%	—	—	COM	902252105
CFR	CULLEN FROST BANKERS INC	693,925	$49.92M	0.0%	—	—	COM	229899109
—	GLOBAL BLOOD THERAPEUTICS IN	2,165,511	$49.91M	0.0%	—	—	COM	37890U108
FITB	FIFTH THIRD BANCORP	2,431,611	$49.75M	0.0%	—	—	COM	316773100
AAT	AMERICAN ASSETS TR INC	1,142,377	$49.56M	0.0%	—	—	COM	024013104
—	INTEGRATED DEVICE TECHNOLOGY	2,120,062	$48.97M	0.0%	—	—	COM	458118106
—	BANK OF NOVA SCOTIA	45,715,000	$48.71M	0.0%	—	—	NOTE 4.500%12/1	064159HB5
HUBB	HUBBELL INC	451,968	$48.7M	0.0%	—	—	COM	443510607
—	WYNDHAM WORLDWIDE CORP	723,068	$48.68M	0.0%	—	—	COM	98310W108
UAA	UNDER ARMOUR INC	1,256,603	$48.6M	0.0%	—	—	CL A	904311107
FAF	FIRST AMERN FINL CORP	1,235,382	$48.53M	0.0%	—	—	COM	31847R102
—	LIFE STORAGE INC	544,451	$48.42M	0.0%	—	—	COM	53223X107
BKH	BLACK HILLS CORP	788,277	$48.26M	0.0%	—	—	COM	092113109
SOCGEN V8.25 PERP EMTN	SOCIETE GENERALE	47,345,000	$47.99M	0.0%	—	—	DEBT 8.250%12/3	F849BQAA2
—	VERIFONE SYS INC	3,045,949	$47.94M	0.0%	—	—	COM	92342Y109
—	NATIONAL CINEMEDIA INC	3,255,383	$47.92M	0.0%	—	—	COM	635309107
BWA	BORGWARNER INC	1,361,568	$47.9M	0.0%	—	—	COM	099724106
—	CRESCENT PT ENERGY CORP	3,637,030	$47.88M	0.0%	—	—	COM	22576C101
—	BLUCORA INC	4,262,758	$47.74M	0.0%	—	—	COM	095229100
—	GORES HLDGS INC	4,413,093	$47.66M	0.0%	—	—	CL A	382866101
—	CARDIOVASCULAR SYS INC DEL	2,006,718	$47.64M	0.0%	—	—	COM	141619106
—	ENDOLOGIX INC	3,712,636	$47.52M	0.0%	—	—	COM	29266S106
PBYI	PUMA BIOTECHNOLOGY INC	702,894	$47.13M	0.0%	—	—	COM	74587V107
—	CONYERS PK ACQUISITION	4,380,634	$47.09M	0.0%	—	—	UNIT 99/99/99991	212894208
—	BABCOCK & WILCOX ENTERPRIS I	2,843,501	$46.92M	0.0%	—	—	COM	05614L100
DRH	DIAMONDROCK HOSPITALITY CO	5,153,887	$46.9M	0.0%	—	—	COM	252784301
—	GREAT AJAX CORP	3,433,565	$46.87M	0.0%	—	—	COM	38983D300
TECH	BIO TECHNE CORP	423,221	$46.34M	0.0%	—	—	COM	09073M104
ABCB	AMERIS BANCORP	1,321,871	$46.2M	0.0%	—	—	COM	03076K108
CTS	CTS CORP	2,481,918	$46.16M	0.0%	—	—	COM	126501105
PLD	PROLOGIS INC	853,263	$45.68M	0.0%	—	—	COM	74340W103
VIPS	VIPSHOP HLDGS LTD	3,103,200	$45.52M	0.0%	—	—	SPONSORED ADR	92763W103
NVDA	NVIDIA CORP	663,240	$45.45M	0.0%	—	—	COM	67066G104
PH	PARKER HANNIFIN CORP	357,962	$44.94M	0.0%	—	—	COM	701094104
—	ARENA PHARMACEUTICALS INC	25,570,751	$44.75M	0.0%	—	—	COM	040047102
MMS	MAXIMUS INC	789,950	$44.68M	0.0%	—	—	COM	577933104
—	DUKE REALTY CORP	1,630,510	$44.56M	0.0%	—	—	COM NEW	264411505
—	HOLLYSYS AUTOMATION TECHNOLO	2,005,252	$44.46M	0.0%	—	—	SHS	G45667105
MNRO	MONRO MUFFLER BRAKE INC	719,537	$44.01M	0.0%	—	—	COM	610236101
FIVN	FIVE9 INC	2,806,759	$44.01M	0.0%	—	—	COM	338307101
—	STEELCASE INC	3,167,263	$43.99M	0.0%	—	—	CL A	858155203
—	FORWARD AIR CORP	1,013,093	$43.83M	0.0%	—	—	COM	349853101
BLKB	BLACKBAUD INC	659,362	$43.74M	0.0%	—	—	COM	09227Q100
—	GREAT PLAINS ENERGY INC	1,599,115	$43.64M	0.0%	—	—	COM	391164100
JRVR	JAMES RIV GROUP LTD	1,202,803	$43.54M	0.0%	—	—	COM	G5005R107
—	GIGAMON INC	793,595	$43.49M	0.0%	—	—	COM	37518B102
—	FREDS INC	4,764,061	$43.16M	0.0%	—	—	CL A	356108100
CACI	CACI INTL INC	425,464	$42.93M	0.0%	—	—	CL A	127190304
HRI	HERC HLDGS INC	1,271,845	$42.86M	0.0%	—	—	COM	42704L104
—	COBIZ FINANCIAL INC	3,213,257	$42.77M	0.0%	—	—	COM	190897108
CCRN	CROSS CTRY HEALTHCARE INC	3,626,613	$42.72M	0.0%	—	—	COM	227483104
AAOI	APPLIED OPTOELECTRONICS INC	1,913,078	$42.49M	0.0%	—	—	COM	03823U102
—	LUXFER HLDGS PLC	3,662,396	$42.45M	0.0%	—	—	SPONSORED ADR	550678106
—	DOUBLE EAGLE ACQUISITION COR	4,168,065	$42.31M	0.0%	—	—	UNIT 99/99/9999	G28195108
—	LOXO ONCOLOGY INC	1,601,534	$41.93M	0.0%	—	—	COM	548862101
—	VEREIT INC	4,038,851	$41.88M	0.0%	—	—	COM	92339V100
CHRS	COHERUS BIOSCIENCES INC	1,550,233	$41.52M	0.0%	—	—	COM	19249H103
—	KARYOPHARM THERAPEUTICS INC	4,258,985	$41.44M	0.0%	—	—	COM	48576U106
NI	NISOURCE INC	1,715,253	$41.35M	0.0%	—	—	COM	65473P105
BAP	CREDICORP LTD	271,182	$41.28M	0.0%	—	—	COM	G2519Y108
HP	HELMERICH & PAYNE INC	612,361	$41.21M	0.0%	—	—	COM	423452101
ESRT	EMPIRE ST RLTY TR INC	1,958,685	$41.03M	0.0%	—	—	CL A	292104106
—	SVB FINL GROUP	367,080	$40.58M	0.0%	—	—	COM	78486Q101
—	NORBORD INC	1,578,860	$40.48M	0.0%	—	—	COM NEW	65548P403
FORM	FORMFACTOR INC	3,730,042	$40.47M	0.0%	—	—	COM	346375108
—	INOVALON HLDGS INC	2,748,060	$40.42M	0.0%	—	—	COM CL A	45781D101
DG	DOLLAR GEN CORP NEW	575,428	$40.27M	0.0%	—	—	COM	256677105
PLUS	EPLUS INC	425,565	$40.18M	0.0%	—	—	COM	294268107
—	ENDO INTL PLC	1,977,620	$39.85M	0.0%	—	—	SHS	G30401106
ABEV	AMBEV SA	6,529,439	$39.77M	0.0%	—	—	SPONSORED ADR	02319V103
—	2U INC	1,036,411	$39.68M	0.0%	—	—	COM	90214J101
—	GOLDCORP INC NEW	2,392,985	$39.53M	0.0%	—	—	COM	380956409
NEM	NEWMONT MINING CORP	1,003,862	$39.44M	0.0%	—	—	COM	651639106
PAHC	PHIBRO ANIMAL HEALTH CORP	1,439,634	$39.13M	0.0%	—	—	CL A COM	71742Q106
—	REVANCE THERAPEUTICS INC	2,413,340	$39.12M	0.0%	—	—	COM	761330109
FN	FABRINET	873,011	$38.93M	0.0%	—	—	SHS	G3323L100
—	MICHAELS COS INC	1,606,164	$38.82M	0.0%	—	—	COM	59408Q106
—	TREVENA INC	5,748,969	$38.8M	0.0%	—	—	COM	89532E109
MPWR	MONOLITHIC PWR SYS INC	481,997	$38.8M	0.0%	—	—	COM	609839105
—	MELLANOX TECHNOLOGIES LTD	896,842	$38.79M	0.0%	—	—	SHS	M51363113
BTI	BRITISH AMERN TOB PLC	300,769	$38.39M	0.0%	—	—	SPONSORED ADR	110448107
MLKN	MILLER HERMAN INC	1,339,132	$38.3M	0.0%	—	—	COM	600544100
BKU	BANKUNITED INC	1,266,444	$38.25M	0.0%	—	—	COM	06652K103
—	OCLARO INC	4,444,362	$38M	0.0%	—	—	COM NEW	67555N206
—	ELDORADO GOLD CORP NEW	9,656,477	$37.95M	0.0%	—	—	COM	284902103
—	HFF INC	1,363,688	$37.76M	0.0%	—	—	CL A	40418F108
KGC	KINROSS GOLD CORP	8,935,787	$37.62M	0.0%	—	—	COM NO PAR	496902404
—	AMERICAN CAP MTG INVT CORP	2,178,267	$37.44M	0.0%	—	—	COM	02504A104
—	TRIUMPH GROUP INC NEW	1,340,439	$37.37M	0.0%	—	—	COM	896818101
EWBC	EAST WEST BANCORP INC	1,011,100	$37.12M	0.0%	—	—	COM	27579R104
—	DISCOVERY COMMUNICATNS NEW	1,376,842	$37.06M	0.0%	—	—	COM SER A	25470F104
BURL	BURLINGTON STORES INC	456,390	$36.98M	0.0%	—	—	COM	122017106
—	BHP BILLITON PLC	1,210,057	$36.76M	0.0%	—	—	SPONSORED ADR	05545E209
R	RYDER SYS INC	554,141	$36.55M	0.0%	—	—	COM	783549108
VC	VISTEON CORP	508,277	$36.42M	0.0%	—	—	COM NEW	92839U206
CRS	CARPENTER TECHNOLOGY CORP	882,081	$36.4M	0.0%	—	—	COM	144285103
—	INPHI CORP	824,622	$35.88M	0.0%	—	—	COM	45772F107
FFWM	FIRST FNDTN INC	1,443,474	$35.61M	0.0%	—	—	COM	32026V104
AZZ	AZZ INC	545,567	$35.61M	0.0%	—	—	COM	002474104
—	CLEARSIDE BIOMEDICAL INC	2,045,310	$35.49M	0.0%	—	—	COM	185063104
—	PROOFPOINT INC	473,537	$35.44M	0.0%	—	—	COM	743424103
EXPO	EXPONENT INC	692,550	$35.36M	0.0%	—	—	COM	30214U102
EFSC	ENTERPRISE FINL SVCS CORP	1,130,844	$35.34M	0.0%	—	—	COM	293712105
LITE	LUMENTUM HLDGS INC	838,061	$35.01M	0.0%	—	—	COM	55024U109
HELE	HELEN OF TROY CORP LTD	403,760	$34.79M	0.0%	—	—	COM	G4388N106
—	CRH PLC	1,043,940	$34.73M	0.0%	—	—	ADR	12626K203
LSTR	LANDSTAR SYS INC	508,895	$34.65M	0.0%	—	—	COM	515098101
CGIP	CELADON GROUP INC	3,949,417	$34.52M	0.0%	—	—	COM	150838100
NJR	NEW JERSEY RES	1,050,195	$34.51M	0.0%	—	—	COM	646025106
—	BARCLAYS PLC	34,430,000	$34.39M	0.0%	—	—	NOTE 8.250%12/3	06738EAA3
—	ESTERLINE TECHNOLOGIES CORP	451,703	$34.35M	0.0%	—	—	COM	297425100
FNV	FRANCO NEVADA CORP	490,400	$34.25M	0.0%	—	—	COM	351858105
—	ISHARES	2,730,257	$34.24M	0.0%	—	—	MSCI JAPAN ETF	464286848
—	K2M GROUP HLDGS INC	1,909,717	$33.95M	0.0%	—	—	COM	48273J107
—	CU BANCORP CALIF	1,487,900	$33.94M	0.0%	—	—	COM	126534106
MOS	MOSAIC CO NEW	1,386,222	$33.91M	0.0%	—	—	COM	61945C103
POWI	POWER INTEGRATIONS INC	536,795	$33.83M	0.0%	—	—	COM	739276103
LPG	DORIAN LPG LTD	5,613,432	$33.68M	0.0%	—	—	SHS USD	Y2106R110
—	EXACTECH INC	1,243,331	$33.61M	0.0%	—	—	COM	30064E109
PFS	PROVIDENT FINL SVCS INC	1,579,703	$33.54M	0.0%	—	—	COM	74386T105
—	MGIC INVT CORP WIS	26,574,000	$33.53M	0.0%	—	—	NOTE 2.000% 4/0	552848AE3
—	BLUEPRINT MEDICINES CORP	1,122,216	$33.33M	0.0%	—	—	COM	09627Y109
—	STONEGATE BK FT LAUDERDALE F	987,165	$33.32M	0.0%	—	—	COM	861811107
CM	CDN IMPERIAL BK COMM TORONTO	428,013	$33.13M	0.0%	—	—	COM	136069101
BRK/B	BERKSHIRE HATHAWAY INC DEL	228,224	$32.97M	0.0%	—	—	CL B NEW	084670702
SNDX	SYNDAX PHARMACEUTICALS INC	2,171,723	$32.92M	0.0%	—	—	COM	87164F105
LIND	LINDBLAD EXPEDITIONS HLDGS I	3,653,434	$32.88M	0.0%	—	—	COM	535219109
—	LAREDO PETROLEUM INC	2,519,902	$32.51M	0.0%	—	—	COM	516806106
—	POTASH CORP SASK INC	1,995,238	$32.5M	0.0%	—	—	COM	73755L107
MRTN	MARTEN TRANS LTD	1,539,833	$32.34M	0.0%	—	—	COM	573075108
IWM	ISHARES TR	145,003	$32.24M	0.0%	—	—	Put	464287655
—	EQUITY ONE	1,053,009	$32.23M	0.0%	—	—	COM	294752100
DPZ	DOMINOS PIZZA INC	211,270	$32.08M	0.0%	—	—	COM	25754A201
THG	HANOVER INS GROUP INC	425,150	$32.06M	0.0%	—	—	COM	410867105
POR	PORTLAND GEN ELEC CO	750,798	$31.98M	0.0%	—	—	COM NEW	736508847
—	ROYAL BK SCOTLAND GROUP PLC	32,410,000	$31.72M	0.0%	—	—	NOTE 8.625%12/3	780097BB6
SVA	SINOVAC BIOTECH LTD	5,374,659	$31.71M	0.0%	—	—	SHS	P8696W104
—	EXAR CORP	3,402,514	$31.68M	0.0%	—	—	COM	300645108
STLD	STEEL DYNAMICS INC	1,263,618	$31.58M	0.0%	—	—	COM	858119100
—	EVERYDAY HEALTH INC	4,098,698	$31.52M	0.0%	—	—	COM	300415106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	693,677	$31.27M	0.0%	—	—	COM	874054109
HIMX	HIMAX TECHNOLOGIES INC	3,630,260	$31.18M	0.0%	—	—	SPONSORED ADR	43289P106
—	PRA HEALTH SCIENCES INC	551,253	$31.15M	0.0%	—	—	COM	69354M108
ARE	ALEXANDRIA REAL ESTATE EQ IN	286,234	$31.13M	0.0%	—	—	COM	015271109
DLX	DELUXE CORP	464,779	$31.06M	0.0%	—	—	COM	248019101
MTN	VAIL RESORTS INC	197,758	$31.02M	0.0%	—	—	COM	91879Q109
—	SPARK THERAPEUTICS INC	516,122	$31M	0.0%	—	—	COM	84652J103
WEC	WEC ENERGY GROUP INC	517,281	$30.98M	0.0%	—	—	COM	92939U106
AMSF	AMERISAFE INC	525,940	$30.91M	0.0%	—	—	COM	03071H100
—	NOVAVAX INC	14,821,308	$30.83M	0.0%	—	—	COM	670002104
T	AT&T INC	758,206	$30.79M	0.0%	—	—	COM	00206R102
TBBK	BANCORP INC DEL	5,095,214	$30.75M	0.0%	—	—	COM	05969A105
—	VASCULAR SOLUTIONS INC	635,930	$30.67M	0.0%	—	—	COM	92231M109
—	FMC TECHNOLOGIES INC	1,031,926	$30.62M	0.0%	—	—	COM	30249U101
GLPG	GALAPAGOS NV	468,982	$30.32M	0.0%	—	—	SPON ADR	36315X101
OMCL	OMNICELL INC	789,815	$30.25M	0.0%	—	—	COM	68213N109
—	MULTI PACKAGING SOLUTIONS IN	2,097,899	$30.23M	0.0%	—	—	COM	G6331W109
—	OWENS ILL INC	1,637,078	$30.11M	0.0%	—	—	COM NEW	690768403
—	OMNOVA SOLUTIONS INC	3,555,705	$30.01M	0.0%	—	—	COM	682129101
CRVL	CORVEL CORP	781,107	$30M	0.0%	—	—	COM	221006109
—	TRECORA RES	2,615,921	$29.87M	0.0%	—	—	COM	894648104
BHP	BHP BILLITON LTD	861,103	$29.84M	0.0%	—	—	SPONSORED ADR	088606108
—	ELLIE MAE INC	281,737	$29.67M	0.0%	—	—	COM	28849P100
JD	JD COM INC	1,136,342	$29.65M	0.0%	—	—	SPON ADR CL A	47215P106
GIII	G-III APPAREL GROUP LTD	1,017,069	$29.65M	0.0%	—	—	COM	36237H101
GKOS	GLAUKOS CORP	784,027	$29.59M	0.0%	—	—	COM	377322102
—	APACHE CORP	461,999	$29.51M	0.0%	—	—	COM	037411105
—	INDEPENDENT BK GROUP INC	664,117	$29.33M	0.0%	—	—	COM	45384B106
—	CYNOSURE INC	573,992	$29.24M	0.0%	—	—	CL A	232577205
—	INTL FCSTONE INC	749,321	$29.11M	0.0%	—	—	COM	46116V105
NTES	NETEASE INC	120,741	$29.07M	0.0%	—	—	SPONSORED ADR	64110W102
—	GP STRATEGIES CORP	1,177,642	$28.99M	0.0%	—	—	COM	36225V104
—	VIACOM INC NEW	753,501	$28.71M	0.0%	—	—	CL B	92553P201
—	CENTRAL FD CDA LTD	2,068,343	$28.61M	0.0%	—	—	CL A	153501101
—	MIMECAST LTD	1,492,207	$28.55M	0.0%	—	—	ORD SHS	G14838109
—	TWITTER INC	1,237,789	$28.53M	0.0%	—	—	COM	90184L102
GGAL	GRUPO FINANCIERO GALICIA S A	916,606	$28.52M	0.0%	—	—	SP ADR 10 SH B	399909100
—	SPECTRANETICS CORP	1,134,860	$28.48M	0.0%	—	—	COM	84760C107
—	INVITAE CORP	3,240,117	$28.38M	0.0%	—	—	COM	46185L103
FRME	FIRST MERCHANTS CORP	1,059,201	$28.33M	0.0%	—	—	COM	320817109
LNTH	LANTHEUS HLDGS INC	3,405,560	$28.2M	0.0%	—	—	COM	516544103
CPA	COPA HOLDINGS SA	320,103	$28.15M	0.0%	—	—	CL A	P31076105
CASY	CASEYS GEN STORES INC	232,272	$27.91M	0.0%	—	—	COM	147528103
CNOB	CONNECTONE BANCORP INC NEW	1,541,703	$27.84M	0.0%	—	—	COM	20786W107
OCFC	OCEANFIRST FINL CORP	1,444,830	$27.83M	0.0%	—	—	COM	675234108
VAC	MARRIOTT VACATIONS WRLDWDE C	378,887	$27.78M	0.0%	—	—	COM	57164Y107
—	WEATHERFORD INTL PLC	4,937,065	$27.75M	0.0%	—	—	ORD SHS	G48833100
—	ROYAL BK OF SCOTLAND PLC	30,100,000	$27.62M	0.0%	—	—	DEBT 7.500%12/3	780099CJ4
MPAA	MOTORCAR PTS AMER INC	957,160	$27.55M	0.0%	—	—	COM	620071100
PWR	QUANTA SVCS INC	981,449	$27.47M	0.0%	—	—	COM	74762E102
—	REYNOLDS AMERICAN INC	582,624	$27.47M	0.0%	—	—	COM	761713106
CFG	CITIZENS FINL GROUP INC	1,093,352	$27.02M	0.0%	—	—	COM	174610105
—	ENSCO PLC	3,177,133	$27M	0.0%	—	—	SHS CLASS A	G3157S106
DSGX	DESCARTES SYS GROUP INC	1,252,308	$26.9M	0.0%	—	—	COM	249906108
—	WASHINGTON PRIME GROUP NEW	2,167,516	$26.83M	0.0%	—	—	COM	93964W108
SMP	STANDARD MTR PRODS INC	561,560	$26.82M	0.0%	—	—	COM	853666105
MHO	M/I HOMES INC	1,134,059	$26.73M	0.0%	—	—	COM	55305B101
ICFI	ICF INTL INC	599,918	$26.59M	0.0%	—	—	COM	44925C103
—	SURMODICS INC	873,724	$26.29M	0.0%	—	—	COM	868873100
FBNC	FIRST BANCORP N C	1,325,904	$26.24M	0.0%	—	—	COM	318910106
—	ARRIS INTL INC	922,582	$26.14M	0.0%	—	—	SHS	G0551A103
—	KAPSTONE PAPER & PACKAGING C	1,379,753	$26.11M	0.0%	—	—	COM	48562P103
INFY	INFOSYS LTD	1,649,804	$26.03M	0.0%	—	—	SPONSORED ADR	456788108
WSFS	WSFS FINL CORP	712,044	$25.98M	0.0%	—	—	COM	929328102
—	TELEFONICA BRASIL SA	1,789,397	$25.89M	0.0%	—	—	SPONSORED ADR	87936R106
NNBR	NN INC	1,404,463	$25.63M	0.0%	—	—	COM	629337106
—	PACWEST BANCORP DEL	595,469	$25.55M	0.0%	—	—	COM	695263103
PAM	PAMPA ENERGIA S A	787,556	$25.52M	0.0%	—	—	SPONS ADR LVL I	697660207
—	INTERXION HOLDING N.V	699,733	$25.34M	0.0%	—	—	SHS	N47279109
—	LABORATORY CORP AMER HLDGS	183,844	$25.27M	0.0%	—	—	COM NEW	50540R409
PRI	PRIMERICA INC	476,531	$25.27M	0.0%	—	—	COM	74164M108
AZTA	BROOKS AUTOMATION INC	1,839,063	$25.03M	0.0%	—	—	COM	114340102
—	PERFICIENT INC	1,230,762	$24.8M	0.0%	—	—	COM	71375U101
—	ASCENA RETAIL GROUP INC	4,436,201	$24.8M	0.0%	—	—	COM	04351G101
TOWN	TOWNEBANK PORTSMOUTH VA	1,028,972	$24.73M	0.0%	—	—	COM	89214P109
—	ACETO CORP	1,297,898	$24.65M	0.0%	—	—	COM	004446100
OKE	ONEOK INC NEW	478,954	$24.61M	0.0%	—	—	COM	682680103
—	XILINX INC	452,442	$24.59M	0.0%	—	—	COM	983919101
ALG	ALAMO GROUP INC	372,916	$24.57M	0.0%	—	—	COM	011311107
INGN	INOGEN INC	408,152	$24.45M	0.0%	—	—	COM	45780L104
VISN	COMMSCOPE HLDG CO INC	811,608	$24.44M	0.0%	—	—	COM	20337X109
NOVT	NOVANTA INC	1,407,750	$24.43M	0.0%	—	—	COM	67000B104
—	GRUBHUB INC	566,910	$24.37M	0.0%	—	—	COM	400110102
SCVL	SHOE CARNIVAL INC	913,263	$24.35M	0.0%	—	—	COM	824889109
AMWD	AMERICAN WOODMARK CORP	301,651	$24.3M	0.0%	—	—	COM	030506109
LCUT	LIFETIME BRANDS INC	1,801,544	$24.25M	0.0%	—	—	COM	53222Q103
TMUS	T MOBILE US INC	518,454	$24.22M	0.0%	—	—	COM	872590104
AEM	AGNICO EAGLE MINES LTD	446,922	$24.21M	0.0%	—	—	COM	008474108
—	ON ASSIGNMENT INC	665,464	$24.15M	0.0%	—	—	COM	682159108
PTC	PTC INC	538,348	$23.85M	0.0%	—	—	COM	69370C100
—	UNITED CMNTY FINL CORP OHIO	3,318,730	$23.6M	0.0%	—	—	COM	909839102
—	LYDALL INC DEL	461,338	$23.59M	0.0%	—	—	COM	550819106
MAS	MASCO CORP	686,990	$23.57M	0.0%	—	—	COM	574599106
—	CASCADE BANCORP	3,875,744	$23.49M	0.0%	—	—	COM NEW	147154207
—	PFSWEB INC	2,615,199	$23.35M	0.0%	—	—	COM NEW	717098206
—	JAMBA INC	2,135,658	$23.32M	0.0%	—	—	COM NEW	47023A309
AAON	AAON INC	809,076	$23.32M	0.0%	—	—	COM PAR $0.004	000360206
FOXF	FOX FACTORY HLDG CORP	1,014,647	$23.31M	0.0%	—	—	COM	35138V102
KALU	KAISER ALUMINUM CORP	269,338	$23.3M	0.0%	—	—	COM PAR $0.01	483007704
HMN	HORACE MANN EDUCATORS CORP N	635,424	$23.29M	0.0%	—	—	COM	440327104
—	TREEHOUSE FOODS INC	266,776	$23.26M	0.0%	—	—	COM	89469A104
TSN	TYSON FOODS INC	310,733	$23.2M	0.0%	—	—	CL A	902494103
MAN	MANPOWERGROUP INC	320,574	$23.16M	0.0%	—	—	COM	56418H100
—	ATRION CORP	54,233	$23.14M	0.0%	—	—	COM	049904105
—	VISTA OUTDOOR INC	579,985	$23.12M	0.0%	—	—	COM	928377100
—	ERA GROUP INC	2,867,980	$23.09M	0.0%	—	—	COM	26885G109
TXNM	PNM RES INC	704,740	$23.06M	0.0%	—	—	COM	69349H107
ABR	ARBOR RLTY TR INC	3,093,503	$22.95M	0.0%	—	—	COM	038923108
OFG	OFG BANCORP	2,260,785	$22.86M	0.0%	—	—	COM	67103X102
TCBI	TEXAS CAPITAL BANCSHARES INC	415,507	$22.82M	0.0%	—	—	COM	88224Q107
—	CHINA DISTANCE ED HLDGS LTD	1,763,468	$22.78M	0.0%	—	—	SPONS ADR	16944W104
—	FORUM ENERGY TECHNOLOGIES IN	1,146,643	$22.77M	0.0%	—	—	COM	34984V100
QCRH	QCR HOLDINGS INC	713,441	$22.64M	0.0%	—	—	COM	74727A104
—	CORE LABORATORIES N V	201,461	$22.63M	0.0%	—	—	COM	N22717107
—	DATALINK CORP	2,129,397	$22.59M	0.0%	—	—	COM	237934104
BKD	BROOKDALE SR LIVING INC	1,289,115	$22.5M	0.0%	—	—	COM	112463104
MCHB	HOMESTREET INC	891,393	$22.34M	0.0%	—	—	COM	43785V102
AMAT	APPLIED MATLS INC	738,378	$22.26M	0.0%	—	—	COM	038222105
SYY	SYSCO CORP	452,450	$22.17M	0.0%	—	—	COM	871829107
—	INVUITY INC	1,610,228	$22.09M	0.0%	—	—	COM NEW	46187J205
—	NEOPHOTONICS CORP	1,342,060	$21.93M	0.0%	—	—	COM	64051T100
PAYC	PAYCOM SOFTWARE INC	436,240	$21.87M	0.0%	—	—	COM	70432V102
IFF	INTERNATIONAL FLAVORS&FRAGRA	152,102	$21.75M	0.0%	—	—	COM	459506101
RM	REGIONAL MGMT CORP	1,003,027	$21.71M	0.0%	—	—	COM	75902K106
—	CAI INTERNATIONAL INC	2,620,749	$21.67M	0.0%	—	—	COM	12477X106
MBUU	MALIBU BOATS INC	1,443,427	$21.51M	0.0%	—	—	COM CL A	56117J100
—	ANGLOGOLD ASHANTI LTD	1,348,811	$21.47M	0.0%	—	—	SPONSORED ADR	035128206
HOPE	HOPE BANCORP INC	1,235,473	$21.46M	0.0%	—	—	COM	43940T109
—	STAGE STORES INC	3,819,635	$21.43M	0.0%	—	—	COM NEW	85254C305
USPH	U S PHYSICAL THERAPY INC	341,307	$21.4M	0.0%	—	—	COM	90337L108
CCJ	CAMECO CORP	2,498,367	$21.38M	0.0%	—	—	COM	13321L108
ZTS	ZOETIS INC	410,946	$21.37M	0.0%	—	—	CL A	98978V103
MCRI	MONARCH CASINO & RESORT INC	848,513	$21.36M	0.0%	—	—	COM	609027107
NVEC	NVE CORP	360,792	$21.26M	0.0%	—	—	COM NEW	629445206
LOB	LIVE OAK BANCSHARES INC	1,460,703	$21.06M	0.0%	—	—	COM	53803X105
MXL	MAXLINEAR INC	1,038,527	$21.05M	0.0%	—	—	CL A	57776J100
—	ENZO BIOCHEM INC	4,104,129	$20.89M	0.0%	—	—	COM	294100102
MTDR	MATADOR RES CO	858,024	$20.88M	0.0%	—	—	COM	576485205
ESS	ESSEX PPTY TR INC	93,717	$20.87M	0.0%	—	—	COM	297178105
—	STAMPS COM INC	220,665	$20.86M	0.0%	—	—	COM NEW	852857200
STC	STEWART INFORMATION SVCS COR	469,021	$20.85M	0.0%	—	—	COM	860372101
—	NATUS MEDICAL INC DEL	529,022	$20.79M	0.0%	—	—	COM	639050103
—	LAKELAND BANCORP INC	1,477,712	$20.75M	0.0%	—	—	COM	511637100
HTGC	HERCULES CAPITAL INC	1,528,627	$20.73M	0.0%	—	—	COM	427096508
COLM	COLUMBIA SPORTSWEAR CO	363,411	$20.62M	0.0%	—	—	COM	198516106
ETR	ENTERGY CORP NEW	268,374	$20.59M	0.0%	—	—	COM	29364G103
—	OAKTREE CAP GROUP LLC	485,261	$20.57M	0.0%	—	—	UNIT CL A	674001201
—	CORE MARK HOLDING CO INC	571,513	$20.46M	0.0%	—	—	COM	218681104
FLXS	FLEXSTEEL INDS INC	394,910	$20.43M	0.0%	—	—	COM	339382103
—	SABAN CAP ACQUISITION CORP	2,000,000	$20.16M	0.0%	—	—	UNIT 99/99/9999	78516C205
EXEL	EXELIXIS INC	1,572,745	$20.12M	0.0%	—	—	COM	30161Q104
—	PACIFIC PREMIER BANCORP	759,196	$20.09M	0.0%	—	—	COM	69478X105
—	ATENTO S A	2,338,170	$19.83M	0.0%	—	—	SHS	L0427L105
—	TARO PHARMACEUTICAL INDS LTD	179,216	$19.8M	0.0%	—	—	SHS	M8737E108
—	GLYCOMIMETICS INC	2,762,807	$19.75M	0.0%	—	—	COM	38000Q102
MLCO	MELCO CROWN ENTMT LTD	1,222,775	$19.7M	0.0%	—	—	ADR	585464100
CVLT	COMMVAULT SYSTEMS INC	369,972	$19.66M	0.0%	—	—	COM	204166102
AKR	ACADIA RLTY TR	540,492	$19.59M	0.0%	—	—	COM SH BEN INT	004239109
SHO	SUNSTONE HOTEL INVS INC NEW	1,529,299	$19.56M	0.0%	—	—	COM	867892101
—	CITRIX SYS INC	226,384	$19.29M	0.0%	—	—	COM	177376100
CMC	COMMERCIAL METALS CO	1,190,323	$19.27M	0.0%	—	—	COM	201723103
GDOT	GREEN DOT CORP	826,741	$19.06M	0.0%	—	—	CL A	39304D102
HBNC	HORIZON BANCORP IND	647,900	$19.04M	0.0%	—	—	COM	440407104
MGM	MGM RESORTS INTERNATIONAL	729,278	$18.98M	0.0%	—	—	COM	552953101
—	LA QUINTA HLDGS INC	1,687,815	$18.87M	0.0%	—	—	COM	50420D108
—	COBALT INTL ENERGY INC	36,852,000	$18.75M	0.0%	—	—	NOTE 2.625%12/0	19075FAA4
XYZ	SQUARE INC	1,601,960	$18.68M	0.0%	—	—	CL A	852234103
SWX	SOUTHWEST GAS CORP	266,294	$18.6M	0.0%	—	—	COM	844895102
—	ATLAS FINANCIAL HOLDINGS INC	1,177,615	$18.57M	0.0%	—	—	SHS NEW	G06207115
MAA	MID-AMER APT CMNTYS INC	195,345	$18.36M	0.0%	—	—	COM	59522J103
—	COBALT INTL ENERGY INC	48,185,000	$18.31M	0.0%	—	—	NOTE 3.125% 5/1	19075FAB2
—	SEMGROUP CORP	516,968	$18.28M	0.0%	—	—	CL A	81663A105
LYB	LYONDELLBASELL INDUSTRIES N	226,404	$18.26M	0.0%	—	—	SHS - A -	N53745100
—	BENEFITFOCUS INC	457,174	$18.25M	0.0%	—	—	COM	08180D106
—	DEL FRISCOS RESTAURANT GROUP	1,354,580	$18.25M	0.0%	—	—	COM	245077102
DE	DEERE & CO	213,415	$18.21M	0.0%	—	—	COM	244199105
NVMI	NOVA MEASURING INSTRUMENTS L	1,539,528	$18.2M	0.0%	—	—	COM	M7516K103
NVS	NOVARTIS A G	229,501	$18.12M	0.0%	—	—	SPONSORED ADR	66987V109
—	CHINA LODGING GROUP LTD	400,890	$18.08M	0.0%	—	—	SPONSORED ADR	16949N109
CASS	CASS INFORMATION SYS INC	316,713	$17.94M	0.0%	—	—	COM	14808P109
—	BANCOLOMBIA S A	457,433	$17.86M	0.0%	—	—	SPON ADR PREF	05968L102
CHDN	CHURCHILL DOWNS INC	121,814	$17.83M	0.0%	—	—	COM	171484108
TTC	TORO CO	380,525	$17.82M	0.0%	—	—	COM	891092108
—	STERICYCLE INC	222,391	$17.82M	0.0%	—	—	COM	858912108
—	RIGEL PHARMACEUTICALS INC	4,816,349	$17.68M	0.0%	—	—	COM NEW	766559603
SNPS	SYNOPSYS INC	297,456	$17.65M	0.0%	—	—	COM	871607107
—	SILVER RUN ACQUISITION CORP	976,226	$17.58M	0.0%	—	—	UNIT 99/99/9999T	82811P200
—	FIRSTSERVICE CORP NEW	376,181	$17.56M	0.0%	—	—	SUB VTG SH	33767E103
—	UBIQUITI NETWORKS INC	328,141	$17.55M	0.0%	—	—	COM	90347A100
NBIX	NEUROCRINE BIOSCIENCES INC	346,538	$17.55M	0.0%	—	—	COM	64125C109
MMYT	MAKEMYTRIP LIMITED MAURITIUS	743,039	$17.54M	0.0%	—	—	SHS	V5633W109
ACWX	ISHARES TR	420,317	$17.43M	0.0%	—	—	MSCI ACWI EX US	464288240
CTRE	CARETRUST REIT INC	1,177,204	$17.4M	0.0%	—	—	COM	14174T107
MCS	MARCUS CORP	694,548	$17.39M	0.0%	—	—	COM	566330106
LIVN	LIVANOVA PLC	288,761	$17.36M	0.0%	—	—	SHS	G5509L101
ED	CONSOLIDATED EDISON INC	229,527	$17.28M	0.0%	—	—	COM	209115104
—	MATCH GROUP INC	967,227	$17.21M	0.0%	—	—	COM	57665R106
AGRO	ADECOAGRO S A	1,507,615	$17.2M	0.0%	—	—	COM	L00849106
—	NEW HOME CO INC	1,605,979	$17.14M	0.0%	—	—	COM	645370107
ADM	ARCHER DANIELS MIDLAND CO	405,583	$17.1M	0.0%	—	—	COM	039483102
TECK	TECK RESOURCES LTD	948,451	$17.09M	0.0%	—	—	CL B	878742204
SBCF	SEACOAST BKG CORP FLA	1,061,839	$17.09M	0.0%	—	—	COM NEW	811707801
—	XEROX CORP	1,678,451	$17M	0.0%	—	—	COM	984121103
EHTH	EHEALTH INC	1,508,983	$16.91M	0.0%	—	—	COM	28238P109
OII	OCEANEERING INTL INC	611,015	$16.81M	0.0%	—	—	COM	675232102
PEG	PUBLIC SVC ENTERPRISE GROUP	398,449	$16.68M	0.0%	—	—	COM	744573106
FISI	FINANCIAL INSTNS INC	613,272	$16.63M	0.0%	—	—	COM	317585404
ENSG	ENSIGN GROUP INC	824,568	$16.6M	0.0%	—	—	COM	29358P101
SFM	SPROUTS FMRS MKT INC	803,454	$16.59M	0.0%	—	—	COM	85208M102
SUI	SUN CMNTYS INC	206,632	$16.22M	0.0%	—	—	COM	866674104
—	PRECISION DRILLING CORP	3,879,600	$16.18M	0.0%	—	—	COM 2010	74022D308
FHB	FIRST HAWAIIAN INC	599,386	$16.1M	0.0%	—	—	COM	32051X108
INDA	ISHARES TR	547,386	$16.1M	0.0%	—	—	MSCI INDIA ETF	46429B598
—	MEDIWOUND LTD	2,090,574	$16.1M	0.0%	—	—	ORD SHS	M68830104
CNTY	CENTURY CASINOS INC	2,309,022	$15.96M	0.0%	—	—	COM	156492100
WHG	WESTWOOD HLDGS GROUP INC	299,497	$15.91M	0.0%	—	—	COM	961765104
—	COMSCORE INC	517,354	$15.86M	0.0%	—	—	COM	20564W105
FARM	FARMER BROS CO	445,747	$15.85M	0.0%	—	—	COM	307675108
FMX	FOMENTO ECONOMICO MEXICANO S	168,225	$15.48M	0.0%	—	—	SPON ADR UNITS	344419106
ODFL	OLD DOMINION FGHT LINES INC	225,534	$15.47M	0.0%	—	—	COM	679580100
—	WASHINGTONFIRST BANKSHARES I	627,182	$15.44M	0.0%	—	—	COM	940730104
—	REGULUS THERAPEUTICS INC	4,648,815	$15.34M	0.0%	—	—	COM	75915K101
IWD	ISHARES TR	144,974	$15.31M	0.0%	—	—	RUS 1000 VAL ETF	464287598
GVA	GRANITE CONSTR INC	307,042	$15.27M	0.0%	—	—	COM	387328107
IEMG	ISHARES INC	334,298	$15.25M	0.0%	—	—	CORE MSCI EMKT	46434G103
—	EASTERLY GOVT PPTYS INC	798,389	$15.23M	0.0%	—	—	COM	27616P103
—	CORELOGIC INC	386,484	$15.16M	0.0%	—	—	COM	21871D103
—	ING GROEP N V	15,375,000	$14.9M	0.0%	—	—	DBCV 6.500%12/3	456837AF0
VYM	VANGUARD WHITEHALL FDS INC	206,281	$14.88M	0.0%	—	—	HIGH DIV YLD	921946406
—	RANDGOLD RES LTD	148,525	$14.86M	0.0%	—	—	ADR	752344309
NTCT	NETSCOUT SYS INC	507,495	$14.84M	0.0%	—	—	COM	64115T104
—	SUNEDISON SEMICONDUCTOR LTD	1,299,516	$14.8M	0.0%	—	—	SHS	Y8213L102
CYTK	CYTOKINETICS INC	1,606,040	$14.74M	0.0%	—	—	COM NEW	23282W605
GLDD	GREAT LAKES DREDGE & DOCK CO	4,212,142	$14.74M	0.0%	—	—	COM	390607109
—	FERRO CORP	1,062,074	$14.67M	0.0%	—	—	COM	315405100
—	WESTAR ENERGY INC	256,822	$14.57M	0.0%	—	—	COM	95709T100
—	REVLON INC	393,335	$14.47M	0.0%	—	—	CL A NEW	761525609
—	QUIDEL CORP	653,931	$14.45M	0.0%	—	—	COM	74838J101
IRBTQ	IROBOT CORP	327,514	$14.4M	0.0%	—	—	COM	462726100
—	OCEAN SHORE HLDG CO NEW	634,756	$14.38M	0.0%	—	—	COM	67501R103
—	FIRSTCASH INC	304,485	$14.34M	0.0%	—	—	COM	33767D105
AHRT	ARMADA HOFFLER PPTYS INC	1,067,215	$14.3M	0.0%	—	—	COM	04208T108
—	ANNALY CAP MGMT INC	1,352,179	$14.2M	0.0%	—	—	COM	035710409
—	ACHILLION PHARMACEUTICALS IN	1,746,227	$14.14M	0.0%	—	—	COM	00448Q201
—	NABRIVA THERAPEUTICS AG	1,982,474	$14.13M	0.0%	—	—	SPONSORED ADR	62957M104
OSBC	OLD SECOND BANCORP INC ILL	1,678,103	$13.95M	0.0%	—	—	COM	680277100
—	MCBC HLDGS INC	1,212,003	$13.82M	0.0%	—	—	COM	55276F107
—	DST SYS INC DEL	117,028	$13.8M	0.0%	—	—	COM	233326107
BVN	COMPANIA DE MINAS BUENAVENTU	996,234	$13.79M	0.0%	—	—	SPONSORED ADR	204448104
—	CORINDUS VASCULAR ROBOTICS I	12,396,240	$13.76M	0.0%	—	—	COM	218730109
CC	CHEMOURS CO	858,924	$13.74M	0.0%	—	—	COM	163851108
LBRDA	LIBERTY BROADBAND CORP	195,673	$13.73M	0.0%	—	—	COM SER A	530307107
—	SUMMIT MATLS INC	738,380	$13.7M	0.0%	—	—	CL A	86614U100
—	OPHTHOTECH CORP	295,585	$13.63M	0.0%	—	—	COM	683745103
—	BSB BANCORP INC MD	581,878	$13.63M	0.0%	—	—	COM	05573H108
—	BUNGE LIMITED	226,993	$13.45M	0.0%	—	—	COM	G16962105
KNSL	KINSALE CAP GROUP INC	610,100	$13.42M	0.0%	—	—	COM	49714P108
—	SILVER WHEATON CORP	496,033	$13.41M	0.0%	—	—	COM	828336107
—	ENERPLUS CORP	2,082,440	$13.34M	0.0%	—	—	COM	292766102
—	TESORO CORP	166,173	$13.22M	0.0%	—	—	COM	881609101
—	SANDY SPRING BANCORP INC	431,169	$13.19M	0.0%	—	—	COM	800363103
—	VIRTUSA CORP	534,164	$13.18M	0.0%	—	—	COM	92827P102
AFIIQ	ARMSTRONG FLOORING INC	696,423	$13.15M	0.0%	—	—	COM	04238R106
MYE	MYERS INDS INC	1,008,563	$13.1M	0.0%	—	—	COM	628464109
IBB	ISHARES TR	45,236	$13.09M	0.0%	—	—	NASDQ BIOTEC ETF	464287556
—	KONA GRILL INC	1,036,562	$13.03M	0.0%	—	—	COM	50047H201
CGNX	COGNEX CORP	246,120	$13.01M	0.0%	—	—	COM	192422103
—	QUOTIENT TECHNOLOGY INC	975,493	$12.98M	0.0%	—	—	COM	749119103
—	DOMTAR CORP	346,936	$12.88M	0.0%	—	—	COM NEW	257559203
LOPE	GRAND CANYON ED INC	318,938	$12.88M	0.0%	—	—	COM	38526M106
FRBKQ	REPUBLIC FIRST BANCORP INC	3,133,326	$12.88M	0.0%	—	—	COM	760416107
—	SENSEONICS HLDGS INC	3,297,183	$12.86M	0.0%	—	—	COM	81727U105
SITE	SITEONE LANDSCAPE SUPPLY INC	357,743	$12.85M	0.0%	—	—	COM	82982L103
HPE	HEWLETT PACKARD ENTERPRISE C	557,122	$12.68M	0.0%	—	—	COM	42824C109
—	RICE MIDSTREAM PARTNERS LP	520,807	$12.63M	0.0%	—	—	UNIT LTD PARTN	762819100
—	ALLETE INC	210,429	$12.54M	0.0%	—	—	COM NEW	018522300
OLED	UNIVERSAL DISPLAY CORP	225,181	$12.5M	0.0%	—	—	COM	91347P105
—	FLEXION THERAPEUTICS INC	637,806	$12.46M	0.0%	—	—	COM	33938J106
—	HERITAGE OAKS BANCORP	1,511,353	$12.39M	0.0%	—	—	COM	42724R107
—	NIVALIS THERAPEUTICS INC	1,523,489	$12.38M	0.0%	—	—	COM	65481J109
ADC	AGREE REALTY CORP	249,332	$12.33M	0.0%	—	—	COM	008492100
MDXG	MIMEDX GROUP INC	1,435,500	$12.32M	0.0%	—	—	COM	602496101
YPF	YPF SOCIEDAD ANONIMA	674,163	$12.28M	0.0%	—	—	SPON ADR CL D	984245100
CX	CEMEX SAB DE CV	1,544,193	$12.26M	0.0%	—	—	SPON ADR NEW	151290889
JBSS	SANFILIPPO JOHN B & SON INC	237,769	$12.21M	0.0%	—	—	COM	800422107
NNI	NELNET INC	301,807	$12.18M	0.0%	—	—	CL A	64031N108
—	HURON CONSULTING GROUP INC	11,959,000	$12.05M	0.0%	—	—	NOTE 1.250%10/0	447462AB8
ARAY	ACCURAY INC	1,866,844	$11.89M	0.0%	—	—	COM	004397105
DRI	DARDEN RESTAURANTS INC	193,416	$11.86M	0.0%	—	—	COM	237194105
TPC	TUTOR PERINI CORP	550,683	$11.82M	0.0%	—	—	COM	901109108
—	CARDCONNECT CORP	1,224,590	$11.79M	0.0%	—	—	COM	14141X108
—	TUESDAY MORNING CORP	1,958,015	$11.71M	0.0%	—	—	COM NEW	899035505
ATO	ATMOS ENERGY CORP	156,605	$11.66M	0.0%	—	—	COM	049560105
—	RUTHS HOSPITALITY GROUP INC	825,337	$11.65M	0.0%	—	—	COM	783332109
NSC	NORFOLK SOUTHERN CORP	119,341	$11.58M	0.0%	—	—	COM	655844108
—	AFFIMED N V	4,152,270	$11.54M	0.0%	—	—	COM	N01045108
SHBI	SHORE BANCSHARES INC	971,984	$11.45M	0.0%	—	—	COM	825107105
—	DEL TACO RESTAURANTS INC	958,209	$11.42M	0.0%	—	—	COM	245496104
—	WEBMD HEALTH CORP	229,058	$11.38M	0.0%	—	—	COM	94770V102
—	FINISAR CORP	381,563	$11.37M	0.0%	—	—	COM NEW	31787A507
—	U S CONCRETE INC	244,680	$11.27M	0.0%	—	—	COM NEW	90333L201
ITRI	ITRON INC	202,139	$11.27M	0.0%	—	—	COM	465741106
—	RED HAT INC	139,186	$11.25M	0.0%	—	—	COM	756577102
—	PARK STERLING CORP	1,366,059	$11.09M	0.0%	—	—	COM	70086Y105
—	WEST CORP	498,506	$11.01M	0.0%	—	—	COM	952355204
BBD	BANCO BRADESCO S A	1,213,181	$11M	0.0%	—	—	SP ADR PFD NEW	059460303
BBY	BEST BUY INC	288,115	$11M	0.0%	—	—	COM	086516101
SILC	SILICOM LTD	264,858	$10.96M	0.0%	—	—	ORD	M84116108
BMO	BANK MONTREAL QUE	167,336	$10.95M	0.0%	—	—	COM	063671101
—	ARATANA THERAPEUTICS INC	1,167,823	$10.93M	0.0%	—	—	COM	03874P101
RRGB	RED ROBIN GOURMET BURGERS IN	243,072	$10.92M	0.0%	—	—	COM	75689M101
BWFG	BANKWELL FINL GROUP INC	459,600	$10.89M	0.0%	—	—	COM	06654A103
NGVC	NATURAL GROCERS BY VITAMIN C	973,429	$10.86M	0.0%	—	—	COM	63888U108
—	POPEYES LA KITCHEN INC	203,600	$10.82M	0.0%	—	—	COM	732872106
—	COUSINS PPTYS INC	1,034,449	$10.8M	0.0%	—	—	COM	222795106
ING	ING GROEP N V	873,100	$10.77M	0.0%	—	—	SPONSORED ADR	456837103
—	CTRIP COM INTL LTD	231,201	$10.77M	0.0%	—	—	AMERICAN DEP SHS	22943F100
—	SUNOCO LOGISTICS PRTNRS L P	377,358	$10.72M	0.0%	—	—	COM UNITS	86764L108
KRG	KITE RLTY GROUP TR	386,231	$10.71M	0.0%	—	—	COM NEW	49803T300
FNWB	FIRST NORTHWEST BANCORP	790,222	$10.66M	0.0%	—	—	COM	335834107
—	BRIDGE BANCORP INC	371,505	$10.62M	0.0%	—	—	COM	108035106
—	T2 BIOSYSTEMS INC	1,461,277	$10.58M	0.0%	—	—	COM	89853L104
PSIX	POWER SOLUTIONS INTL INC	1,030,104	$10.56M	0.0%	—	—	COM NEW	73933G202
RRC	RANGE RES CORP	271,022	$10.5M	0.0%	—	—	COM	75281A109
—	QTS RLTY TR INC	198,282	$10.48M	0.0%	—	—	COM CL A	74736A103
—	SINA CORP	141,857	$10.47M	0.0%	—	—	ORD	G81477104
—	ACORDA THERAPEUTICS INC	500,471	$10.45M	0.0%	—	—	COM	00484M106
SFST	SOUTHERN FIRST BANCSHARES IN	378,756	$10.45M	0.0%	—	—	COM	842873101
—	ETFS PLATINUM TR	105,657	$10.44M	0.0%	—	—	SH BEN INT	26922V101
—	ORBOTECH LTD	352,293	$10.43M	0.0%	—	—	ORD	M75253100
FMBH	FIRST MID ILL BANCSHARES INC	382,628	$10.43M	0.0%	—	—	COM	320866106
TRUP	TRUPANION INC	617,000	$10.43M	0.0%	—	—	COM	898202106
—	CODORUS VY BANCORP INC	475,003	$10.39M	0.0%	—	—	COM	192025104
—	VIMPELCOM LTD	2,978,181	$10.36M	0.0%	—	—	SPONSORED ADR	92719A106
UFPT	UFP TECHNOLOGIES INC	389,754	$10.33M	0.0%	—	—	COM	902673102
—	SUNPOWER CORP	13,596,000	$10.28M	0.0%	—	—	DBCV 0.875% 6/0	867652AJ8
GLOB	GLOBANT S A	243,616	$10.26M	0.0%	—	—	COM	L44385109
NDSN	NORDSON CORP	102,778	$10.24M	0.0%	—	—	COM	655663102
BRKR	BRUKER CORP	450,739	$10.21M	0.0%	—	—	COM	116794108
CNP	CENTERPOINT ENERGY INC	438,758	$10.19M	0.0%	—	—	COM	15189T107
ACWI	ISHARES TR	172,027	$10.17M	0.0%	—	—	MSCI ACWI ETF	464288257
—	CONSTELLIUM NV	1,411,207	$10.16M	0.0%	—	—	CL A	N22035104
TDC	TERADATA CORP DEL	327,253	$10.14M	0.0%	—	—	COM	88076W103
—	REXNORD CORP NEW	469,721	$10.06M	0.0%	—	—	COM	76169B102
SRCE	1ST SOURCE CORP	281,417	$10.04M	0.0%	—	—	COM	336901103
FBIZ	FIRST BUS FINL SVCS INC WIS	426,881	$10.03M	0.0%	—	—	COM	319390100
NEWT	NEWTEK BUSINESS SVCS CORP	703,437	$10.03M	0.0%	—	—	COM NEW	652526203
—	HAWAIIAN HOLDINGS INC	206,127	$10.02M	0.0%	—	—	COM	419879101
FNF	FIDELITY NATIONAL FINANCIAL	269,903	$9.962M	0.0%	—	—	FNF GROUP COM	31620R303
—	MIDDLEBURG FINANCIAL CORP	351,355	$9.936M	0.0%	—	—	COM	596094102
—	CLEARONE INC	887,956	$9.936M	0.0%	—	—	COM	18506U104
BSAC	BANCO SANTANDER CHILE NEW	479,502	$9.921M	0.0%	—	—	SP ADR REP COM	05965X109
—	MICRON TECHNOLOGY INC	11,125,000	$9.887M	0.0%	—	—	NOTE 3.000%11/1	595112AY9
—	AIRCASTLE LTD	495,703	$9.845M	0.0%	—	—	COM	G0129K104
—	BEACON ROOFING SUPPLY INC	233,701	$9.832M	0.0%	—	—	COM	073685109
BMRN	BIOMARIN PHARMACEUTICAL INC	106,226	$9.828M	0.0%	—	—	COM	09061G101
SUPN	SUPERNUS PHARMACEUTICALS INC	395,613	$9.783M	0.0%	—	—	COM	868459108
—	MICRON TECHNOLOGY INC	5,529,000	$9.756M	0.0%	—	—	NOTE 2.125% 2/1	595112AV5
IDA	IDACORP INC	122,797	$9.613M	0.0%	—	—	COM	451107106
ARCC	ARES CAP CORP	614,666	$9.527M	0.0%	—	—	COM	04010L103
—	TASER INTL INC	332,785	$9.521M	0.0%	—	—	COM	87651B104
DGX	QUEST DIAGNOSTICS INC	112,422	$9.515M	0.0%	—	—	COM	74834L100
MANH	MANHATTAN ASSOCS INC	164,774	$9.495M	0.0%	—	—	COM	562750109
—	H & E EQUIPMENT SERVICES INC	565,493	$9.477M	0.0%	—	—	COM	404030108
—	CENTURY BANCORP INC MASS	208,557	$9.452M	0.0%	—	—	CL A NON VTG	156432106
—	MANITOWOC FOODSERVICE INC	579,973	$9.407M	0.0%	—	—	COM	563568104
ESNT	ESSENT GROUP LTD	353,172	$9.398M	0.0%	—	—	COM	G3198U102
AEO	AMERICAN EAGLE OUTFITTERS NE	525,829	$9.392M	0.0%	—	—	COM	02553E106
—	COMMUNITY BANKERS TR CORP	1,714,214	$9.308M	0.0%	—	—	COM	203612106
—	APOLLO INVT CORP	1,602,869	$9.296M	0.0%	—	—	COM	03761U106
XNCR	XENCOR INC	377,829	$9.253M	0.0%	—	—	COM	98401F105
TLT	ISHARES TR	67,174	$9.237M	0.0%	—	—	20 YR TR BD ETF	464287432
—	CARDINAL FINL CORP	352,097	$9.186M	0.0%	—	—	COM	14149F109
—	MICROCHIP TECHNOLOGY INC	7,198,000	$9.178M	0.0%	—	—	NOTE 1.625% 2/1	595017AD6
CASH	META FINL GROUP INC	151,030	$9.154M	0.0%	—	—	COM	59100U108
—	STATE NATL COS INC	820,861	$9.128M	0.0%	—	—	COM	85711T305
—	GLOBAL EAGLE ENTMT INC	1,093,067	$9.083M	0.0%	—	—	COM	37951D102
—	ALPS ETF TR	715,300	$9.077M	0.0%	—	—	ALERIAN MLP	00162Q866
—	PRGX GLOBAL INC	1,921,600	$9.051M	0.0%	—	—	COM NEW	69357C503
—	GENERAL GROWTH PPTYS INC NEW	327,447	$9.038M	0.0%	—	—	COM	370023103
SRLN	SSGA ACTIVE ETF TR	190,400	$9.002M	0.0%	—	—	BLKSTN GSOSRLN	78467V608
—	PREFERRED APT CMNTYS INC	658,537	$8.897M	0.0%	—	—	COM	74039L103
EEFT	EURONET WORLDWIDE INC	108,572	$8.885M	0.0%	—	—	COM	298736109
—	CARDTRONICS INC	8,438,000	$8.882M	0.0%	—	—	NOTE 1.000%12/0	14161HAG3
—	CHINACACHE INTL HLDG LTD	2,305,625	$8.876M	0.0%	—	—	SPON ADR	16950M107
TLK	P T TELEKOMUNIKASI INDONESIA	133,775	$8.839M	0.0%	—	—	SPONSORED ADR	715684106
—	TETRAPHASE PHARMACEUTICALS I	2,300,705	$8.812M	0.0%	—	—	COM	88165N105
DTE	DTE ENERGY CO	93,750	$8.782M	0.0%	—	—	COM	233331107
—	LLOYDS BANKING GROUP PLC	8,500,000	$8.778M	0.0%	—	—	SDCV 7.500%12/3	539439AG4
—	HCP INC	231,079	$8.769M	0.0%	—	—	COM	40414L109
VRE	MACK CALI RLTY CORP	321,381	$8.748M	0.0%	—	—	COM	554489104
—	M/I HOMES INC	8,598,000	$8.722M	0.0%	—	—	NOTE 3.000% 3/0	55292PAB1
UAL	UNITED CONTL HLDGS INC	166,065	$8.713M	0.0%	—	—	COM	910047109
TREX	TREX CO INC	147,029	$8.633M	0.0%	—	—	COM	89531P105
HPQ	HP INC	554,452	$8.61M	0.0%	—	—	COM	40434L105
—	EASTERN VA BANKSHARES INC	1,069,245	$8.597M	0.0%	—	—	COM	277196101
—	SBA COMMUNICATIONS CORP	76,545	$8.584M	0.0%	—	—	COM	78388J106
CRWS	CROWN CRAFTS INC	848,052	$8.574M	0.0%	—	—	COM	228309100
ADUS	ADDUS HOMECARE CORP	326,505	$8.541M	0.0%	—	—	COM	006739106
OSK	OSHKOSH CORP	152,472	$8.538M	0.0%	—	—	COM	688239201
—	VWR CORP	299,459	$8.493M	0.0%	—	—	COM	91843L103
SBS	COMPANHIA DE SANEAMENTO BASI	916,368	$8.486M	0.0%	—	—	SPONSORED ADR	20441A102
UNTY	UNITY BANCORP INC	660,672	$8.469M	0.0%	—	—	COM	913290102
—	TESSERA TECHNOLOGIES INC	220,329	$8.469M	0.0%	—	—	COM	88164L100
QTWO	Q2 HLDGS INC	295,468	$8.468M	0.0%	—	—	COM	74736L109
—	ROYAL DUTCH SHELL PLC	160,256	$8.467M	0.0%	—	—	SPON ADR B	780259107
KSS	KOHLS CORP	193,400	$8.461M	0.0%	—	—	COM	500255104
—	NUTRACEUTICAL INTL CORP	270,151	$8.44M	0.0%	—	—	COM	67060Y101
—	FIAT CHRYSLER AUTOMOBILES N	1,320,265	$8.383M	0.0%	—	—	SHS	N31738102
SBNY	SIGNATURE BK NEW YORK N Y	70,300	$8.327M	0.0%	—	—	COM	82669G104
EME	EMCOR GROUP INC	139,276	$8.303M	0.0%	—	—	COM	29084Q100
—	CENTURYLINK INC	300,328	$8.238M	0.0%	—	—	COM	156700106
BRX	BRIXMOR PPTY GROUP INC	296,186	$8.231M	0.0%	—	—	COM	11120U105
—	WPX ENERGY INC	131,523	$8.18M	0.0%	—	—	PFD SER A CV	98212B202
FOLD	AMICUS THERAPEUTICS INC	1,104,117	$8.17M	0.0%	—	—	COM	03152W109
ULTA	ULTA SALON COSMETCS & FRAG I	34,248	$8.151M	0.0%	—	—	COM	90384S303
—	EMCORE CORP	1,430,000	$8.151M	0.0%	—	—	COM NEW	290846203
—	OLD LINE BANCSHARES INC	412,205	$8.133M	0.0%	—	—	COM	67984M100
—	SPDR SERIES TRUST	426,717	$8.125M	0.0%	—	—	OILGAS EQUIP	78464A748
—	BOTTOMLINE TECH DEL INC	348,220	$8.117M	0.0%	—	—	COM	101388106
EPI	WISDOMTREE TR	375,380	$8.116M	0.0%	—	—	INDIA ERNGS FD	97717W422
RVSB	RIVERVIEW BANCORP INC	1,505,284	$8.098M	0.0%	—	—	COM	769397100
HLIT	HARMONIC INC	1,344,900	$7.975M	0.0%	—	—	COM	413160102
MBI	MBIA INC	1,022,853	$7.968M	0.0%	—	—	COM	55262C100
—	TRINSEO S A	140,171	$7.928M	0.0%	—	—	SHS	L9340P101
DLB	DOLBY LABORATORIES INC	144,941	$7.868M	0.0%	—	—	COM	25659T107
FCCO	FIRST CMNTY CORP S C	498,522	$7.852M	0.0%	—	—	COM	319835104
WHR	WHIRLPOOL CORP	48,314	$7.835M	0.0%	—	—	COM	963320106
—	CHEMBIO DIAGNOSTICS INC	1,057,880	$7.797M	0.0%	—	—	COM NEW	163572209
DDD	3-D SYS CORP DEL	430,300	$7.724M	0.0%	—	—	COM NEW	88554D205
—	NATIONAL OILWELL VARCO INC	209,801	$7.708M	0.0%	—	—	COM	637071101
—	POWERSHS DB US DOLLAR INDEX	311,846	$7.696M	0.0%	—	—	DOLL INDX BULL	73936D107
—	TWO HBRS INVT CORP	898,671	$7.666M	0.0%	—	—	COM	90187B101
MASI	MASIMO CORP	126,725	$7.539M	0.0%	—	—	COM	574795100
CRI	CARTER INC	86,839	$7.529M	0.0%	—	—	COM	146229109
GTLS	CHART INDS INC	225,761	$7.412M	0.0%	—	—	COM PAR $0.01	16115Q308
—	ENDOCHOICE HLDGS INC	923,884	$7.372M	0.0%	—	—	COM	29272U103
—	GLOBALSCAPE INC	2,063,937	$7.368M	0.0%	—	—	COM	37940G109
AFL	AFLAC INC	102,222	$7.347M	0.0%	—	—	COM	001055102
ENS	ENERSYS	104,791	$7.25M	0.0%	—	—	COM	29275Y102
—	AMERICAN CAPITAL AGENCY CORP	370,470	$7.239M	0.0%	—	—	COM	02503X105
PCH	POTLATCH CORP NEW	185,967	$7.232M	0.0%	—	—	COM	737630103
—	YY INC	135,643	$7.227M	0.0%	—	—	ADS REPCOM CLA	98426T106
—	HSBC HLDGS PLC	7,220,000	$7.206M	0.0%	—	—	NOTE 6.375%12/3	404280AT6
HIW	HIGHWOODS PPTYS INC	137,715	$7.178M	0.0%	—	—	COM	431284108
LULU	LULULEMON ATHLETICA INC	117,493	$7.165M	0.0%	—	—	COM	550021109
PFBC	PREFERRED BK LOS ANGELES CA	200,000	$7.15M	0.0%	—	—	COM NEW	740367404
NAVI	NAVIENT CORP	492,087	$7.12M	0.0%	—	—	COM	63938C108
NTGR	NETGEAR INC	117,145	$7.085M	0.0%	—	—	COM	64111Q104
AMD	ADVANCED MICRO DEVICES INC	1,023,485	$7.072M	0.0%	—	—	COM	007903107
AXTA	AXALTA COATING SYS LTD	248,262	$7.018M	0.0%	—	—	COM	G0750C108
AOS	SMITH A O	70,628	$6.977M	0.0%	—	—	COM	831865209
—	SPDR SERIES TRUST	53,302	$6.969M	0.0%	—	—	Put	78464A730
—	DNB FINL CORP	274,176	$6.937M	0.0%	—	—	COM	233237106
TBPH	THERAVANCE BIOPHARMA INC	190,950	$6.92M	0.0%	—	—	COM	G8807B106
—	CORNERSTONE ONDEMAND INC	150,459	$6.914M	0.0%	—	—	COM	21925Y103
—	CLOVIS ONCOLOGY INC	191,122	$6.89M	0.0%	—	—	COM	189464100
—	GLOBAL BRASS & COPPR HLDGS I	236,596	$6.836M	0.0%	—	—	COM	37953G103
—	INTELIQUENT INC	422,758	$6.824M	0.0%	—	—	COM	45825N107
—	REALPAGE INC	264,916	$6.808M	0.0%	—	—	COM	75606N109
—	SUPREME INDS INC	351,900	$6.792M	0.0%	—	—	CL A	868607102
WERN	WERNER ENTERPRISES INC	291,674	$6.787M	0.0%	—	—	COM	950755108
INFIQ	INFINITY PHARMACEUTICALS INC	4,344,581	$6.778M	0.0%	—	—	COM	45665G303
OCUL	OCULAR THERAPEUTIX INC	982,176	$6.748M	0.0%	—	—	COM	67576A100
—	CAROLINA FINL CORP NEW	300,200	$6.706M	0.0%	—	—	COM	143873107
—	SMITH & WESSON HLDG CORP	251,345	$6.683M	0.0%	—	—	COM	831756101
XLF	SELECT SECTOR SPDR TR	23,587,840	$6.648M	0.0%	—	—	Put	81369Y605
PEN	PENUMBRA INC	86,778	$6.594M	0.0%	—	—	COM	70975L107
—	LIFELOCK INC	389,570	$6.592M	0.0%	—	—	COM	53224V100
CNS	COHEN & STEERS INC	153,911	$6.58M	0.0%	—	—	COM	19247A100
—	TAUBMAN CTRS INC	88,405	$6.578M	0.0%	—	—	COM	876664103
SSTK	SHUTTERSTOCK INC	103,185	$6.574M	0.0%	—	—	COM	825690100
—	NORTHEAST BANCORP	565,388	$6.547M	0.0%	—	—	COM NEW	663904209
TDS	TELEPHONE & DATA SYS INC	240,258	$6.53M	0.0%	—	—	COM NEW	879433829
CSGS	CSG SYS INTL INC	157,980	$6.529M	0.0%	—	—	COM	126349109
ALOT	ASTRONOVA INC	439,697	$6.521M	0.0%	—	—	COM	04638F108
—	PRIMO WTR CORP	534,450	$6.483M	0.0%	—	—	COM	74165N105
—	CARRIZO OIL & GAS INC	158,999	$6.458M	0.0%	—	—	COM	144577103
UDR	UDR INC	177,593	$6.391M	0.0%	—	—	COM	902653104
—	FLAGSTAR BANCORP INC	229,294	$6.362M	0.0%	—	—	COM PAR .001	337930705
—	BUFFALO WILD WINGS INC	44,983	$6.331M	0.0%	—	—	COM	119848109
RYAAY	RYANAIR HLDGS PLC	84,199	$6.318M	0.0%	—	—	SPONSORED ADR NE	783513203
—	HAYNES INTERNATIONAL INC	170,250	$6.318M	0.0%	—	—	COM NEW	420877201
EVTC	EVERTEC INC	366,048	$6.142M	0.0%	—	—	COM	30040P103
CMA	COMERICA INC	14,622	$6.141M	0.0%	—	—	Call	200340107
IMPM	IMPAC MTG HLDGS INC	465,372	$6.138M	0.0%	—	—	COM NEW	45254P508
EEM	ISHARES TR	84,648	$6.136M	0.0%	—	—	Put	464287234
SXI	STANDEX INTL CORP	66,044	$6.134M	0.0%	—	—	COM	854231107
—	POAGE BANKSHARES INC	316,716	$6.128M	0.0%	—	—	COM	730206109
PPC	PILGRIMS PRIDE CORP NEW	289,925	$6.123M	0.0%	—	—	COM	72147K108
—	HD SUPPLY HLDGS INC	191,295	$6.117M	0.0%	—	—	COM	40416M105
—	BLACKHAWK NETWORK HLDGS INC	201,552	$6.081M	0.0%	—	—	COM	09238E104
RLGT	RADIANT LOGISTICS INC	2,137,587	$6.071M	0.0%	—	—	COM	75025X100
—	CHINA MOBILE LIMITED	98,215	$6.042M	0.0%	—	—	SPONSORED ADR	16941M109
—	FOOT LOCKER INC	88,958	$6.025M	0.0%	—	—	COM	344849104
LAKE	LAKELAND INDS INC	598,532	$5.955M	0.0%	—	—	COM	511795106
COR	AMERISOURCEBERGEN CORP	73,199	$5.913M	0.0%	—	—	COM	03073E105
HII	HUNTINGTON INGALLS INDS INC	38,442	$5.898M	0.0%	—	—	COM	446413106
AEIS	ADVANCED ENERGY INDS	124,536	$5.893M	0.0%	—	—	COM	007973100
MEDP	MEDPACE HLDGS INC	196,256	$5.861M	0.0%	—	—	COM	58506Q109
—	WEB COM GROUP INC	338,100	$5.839M	0.0%	—	—	COM	94733A104
—	TATA MTRS LTD	145,531	$5.818M	0.0%	—	—	SPONSORED ADR	876568502
—	UCP INC	656,845	$5.787M	0.0%	—	—	CL A	90265Y106
EQR	EQUITY RESIDENTIAL	89,679	$5.769M	0.0%	—	—	SH BEN INT	29476L107
—	BIOTELEMETRY INC	310,500	$5.766M	0.0%	—	—	COM	090672106
VOYA	VOYA FINL INC	198,364	$5.716M	0.0%	—	—	COM	929089100
—	LRAD CORP	3,052,571	$5.708M	0.0%	—	—	COM	50213V109
INBK	FIRST INTERNET BANCORP	247,068	$5.705M	0.0%	—	—	COM	320557101
—	HEALTHCARE TR AMER INC	174,005	$5.676M	0.0%	—	—	CL A NEW	42225P501
CALY	CALLAWAY GOLF CO	486,438	$5.647M	0.0%	—	—	COM	131193104
NHI	NATIONAL HEALTH INVS INC	71,892	$5.642M	0.0%	—	—	COM	63633D104
DAR	DARLING INGREDIENTS INC	416,853	$5.632M	0.0%	—	—	COM	237266101
TMHC	TAYLOR MORRISON HOME CORP	319,415	$5.622M	0.0%	—	—	CL A	87724P106
FRBA	FIRST BANK WILLIAMSTOWN NJ	668,928	$5.606M	0.0%	—	—	COM	31931U102
PGC	PEAPACK-GLADSTONE FINL CORP	249,395	$5.589M	0.0%	—	—	COM	704699107
FLGT	FULGENT GENETICS INC	603,400	$5.563M	0.0%	—	—	COM	359664109
—	HOPFED BANCORP INC	493,572	$5.533M	0.0%	—	—	COM	439734104
ASPN	ASPEN AEROGELS INC	916,900	$5.465M	0.0%	—	—	COM	04523Y105
NSP	INSPERITY INC	75,031	$5.45M	0.0%	—	—	COM	45778Q107
MGPI	MGP INGREDIENTS INC NEW	133,989	$5.429M	0.0%	—	—	COM	55303J106
—	DRIL-QUIP INC	96,823	$5.397M	0.0%	—	—	COM	262037104
EBS	EMERGENT BIOSOLUTIONS INC	170,260	$5.369M	0.0%	—	—	COM	29089Q105
BK	BANK NEW YORK MELLON CORP	134,198	$5.352M	0.0%	—	—	COM	064058100
—	ROYAL BANCSHARES PA INC	2,265,949	$5.348M	0.0%	—	—	CL A	780081105
FE	FIRSTENERGY CORP	160,415	$5.306M	0.0%	—	—	COM	337932107
CAG	CONAGRA FOODS INC	112,622	$5.306M	0.0%	—	—	COM	205887102
FRPT	FRESHPET INC	613,092	$5.304M	0.0%	—	—	COM	358039105
—	CHIMERA INVT CORP	331,862	$5.293M	0.0%	—	—	COM NEW	16934Q208
—	CLOUD PEAK ENERGY INC	967,936	$5.266M	0.0%	—	—	COM	18911Q102
SANM	SANMINA CORPORATION	184,533	$5.254M	0.0%	—	—	COM	801056102
—	LIBERTY MEDIA CORP DELAWARE	301,438	$5.239M	0.0%	—	—	COM C BRAVES GRP	531229888
RGR	STURM RUGER & CO INC	90,705	$5.239M	0.0%	—	—	COM	864159108
—	CALPINE CORP	412,706	$5.216M	0.0%	—	—	COM NEW	131347304
—	BROOKLINE BANCORP INC DEL	426,902	$5.204M	0.0%	—	—	COM	11373M107
GFI	GOLD FIELDS LTD NEW	1,068,615	$5.183M	0.0%	—	—	SPONSORED ADR	38059T106
HURC	HURCO COMPANIES INC	183,900	$5.162M	0.0%	—	—	COM	447324104
MTZ	MASTEC INC	173,415	$5.157M	0.0%	—	—	COM	576323109
—	CABOT MICROELECTRONICS CORP	96,644	$5.114M	0.0%	—	—	COM	12709P103
—	WESTROCK CO	105,247	$5.103M	0.0%	—	—	COM	96145D105
TSCO	TRACTOR SUPPLY CO	75,740	$5.101M	0.0%	—	—	COM	892356106
—	YAMANA GOLD INC	1,183,799	$5.089M	0.0%	—	—	COM	98462Y100
—	HERITAGE CRYSTAL CLEAN INC	382,761	$5.083M	0.0%	—	—	COM	42726M106
—	FARMERS CAP BK CORP	170,249	$5.046M	0.0%	—	—	COM	309562106
ESP	ESPEY MFG & ELECTRS CORP	196,679	$5.045M	0.0%	—	—	COM	296650104
SQM	SOCIEDAD QUIMICA MINERA DE C	187,493	$5.043M	0.0%	—	—	SPON ADR SER B	833635105
DECK	DECKERS OUTDOOR CORP	84,533	$5.034M	0.0%	—	—	COM	243537107
ALGT	ALLEGIANT TRAVEL CO	38,022	$5.021M	0.0%	—	—	COM	01748X102
—	TABULA RASA HEALTHCARE INC	349,677	$5.008M	0.0%	—	—	COM	873379101
—	PDC ENERGY INC	4,703,000	$4.997M	0.0%	—	—	NOTE 1.125% 9/1	69327RAD3
HUM	HUMANA INC	28,214	$4.991M	0.0%	—	—	COM	444859102
GOGO	GOGO INC	451,751	$4.987M	0.0%	—	—	COM	38046C109
CPT	CAMDEN PPTY TR	59,393	$4.974M	0.0%	—	—	SH BEN INT	133131102
—	PROVIDENT BANCORP INC	316,100	$4.931M	0.0%	—	—	COM	74383X109
WB	WEIBO CORP	97,922	$4.909M	0.0%	—	—	SPONSORED ADR	948596101
FSBW	FS BANCORP INC	168,018	$4.906M	0.0%	—	—	COM	30263Y104
—	PATRIOT NATL INC	543,718	$4.898M	0.0%	—	—	COM	70338T102
—	COSAN LTD	680,154	$4.863M	0.0%	—	—	SHS A	G25343107
SLAB	SILICON LABORATORIES INC	82,566	$4.854M	0.0%	—	—	COM	826919102
TEO	TELECOM ARGENTINA S A	265,070	$4.851M	0.0%	—	—	SPON ADR REP B	879273209
—	TE CONNECTIVITY LTD	75,209	$4.842M	0.0%	—	—	REG SHS	H84989104
LAB	FLUIDIGM CORP DEL	601,353	$4.817M	0.0%	—	—	COM	34385P108
—	PLANET PAYMENT INC	1,293,056	$4.797M	0.0%	—	—	SHS	U72603118
—	ARI NETWORK SVCS INC	1,079,400	$4.793M	0.0%	—	—	COM NEW	001930205
—	CAROLINA BK HLDGS INC GREENS	244,200	$4.764M	0.0%	—	—	COM	143785103
—	FIDELITY SOUTHERN CORP NEW	258,232	$4.749M	0.0%	—	—	COM	316394105
—	LEXMARK INTL INC	118,678	$4.742M	0.0%	—	—	CL A	529771107
USNA	USANA HEALTH SCIENCES INC	34,230	$4.736M	0.0%	—	—	COM	90328M107
—	INDEPENDENCE CONTRACT DRIL I	900,997	$4.73M	0.0%	—	—	COM	453415309
—	ATLANTIC COAST FINL CORP	750,183	$4.719M	0.0%	—	—	COM	048426100
PLCE	CHILDRENS PL INC	58,906	$4.705M	0.0%	—	—	COM	168905107
CLW	CLEARWATER PAPER CORP	72,537	$4.691M	0.0%	—	—	COM	18538R103
SALTUSD	SCORPIO BULKERS INC	1,351,356	$4.676M	0.0%	—	—	COM	Y7546A122
—	EVANS BANCORP INC	168,956	$4.656M	0.0%	—	—	COM NEW	29911Q208
ULBI	ULTRALIFE CORP	1,127,638	$4.623M	0.0%	—	—	COM	903899102
—	POWERSHS DB MULTI SECT COMM	113,845	$4.623M	0.0%	—	—	DB PREC MTLS	73936B200
WWW	WOLVERINE WORLD WIDE INC	200,318	$4.614M	0.0%	—	—	COM	978097103
—	OLD POINT FINL CORP	222,877	$4.605M	0.0%	—	—	COM	680194107
—	GOL LINHAS AEREAS INTLG S A	242,802	$4.604M	0.0%	—	—	SPON ADR PFD NEW	38045R206
—	PINNACLE FOODS INC DEL	91,454	$4.588M	0.0%	—	—	COM	72348P104
—	MAGELLAN HEALTH INC	85,115	$4.572M	0.0%	—	—	COM NEW	559079207
—	ALTRA INDL MOTION CORP	3,875,000	$4.568M	0.0%	—	—	NOTE 2.750% 3/0	02208RAE6
LXRX	LEXICON PHARMACEUTICALS INC	251,806	$4.55M	0.0%	—	—	COM NEW	528872302
VTWO	VANGUARD SCOTTSDALE FDS	45,592	$4.541M	0.0%	—	—	VNG RUS2000IDX	92206C664
—	RETAIL OPPORTUNITY INVTS COR	206,719	$4.539M	0.0%	—	—	COM	76131N101
—	SYKES ENTERPRISES INC	161,262	$4.537M	0.0%	—	—	COM	871237103
—	ANWORTH MORTGAGE ASSET CP	921,200	$4.533M	0.0%	—	—	COM	037347101
SYNA	SYNAPTICS INC	76,828	$4.5M	0.0%	—	—	COM	87157D109
BIO	BIO RAD LABS INC	27,425	$4.493M	0.0%	—	—	CL A	090572207
STRL	STERLING CONSTRUCTION CO INC	577,689	$4.471M	0.0%	—	—	COM	859241101
—	PDL BIOPHARMA INC	1,333,446	$4.467M	0.0%	—	—	COM	69329Y104
—	RETAIL PPTYS AMER INC	265,921	$4.467M	0.0%	—	—	CL A	76131V202
—	CAPELLA EDUCATION COMPANY	76,925	$4.465M	0.0%	—	—	COM	139594105
TRV	TRAVELERS COMPANIES INC	38,597	$4.421M	0.0%	—	—	COM	89417E109
RCI	ROGERS COMMUNICATIONS INC	104,345	$4.421M	0.0%	—	—	CL B	775109200
—	MERITOR INC	396,630	$4.415M	0.0%	—	—	COM	59001K100
—	PRIVATEBANCORP INC	95,822	$4.401M	0.0%	—	—	COM	742962103
—	CLIFFS NAT RES INC	750,839	$4.393M	0.0%	—	—	COM	18683K101
OGS	ONE GAS INC	70,949	$4.387M	0.0%	—	—	COM	68235P108
—	DONNELLEY R R & SONS CO	278,727	$4.382M	0.0%	—	—	COM	257867101
—	INGRAM MICRO INC	122,801	$4.379M	0.0%	—	—	CL A	457153104
FMNB	FARMERS NATL BANC CORP	405,045	$4.366M	0.0%	—	—	COM	309627107
—	ZELTIQ AESTHETICS INC	111,229	$4.362M	0.0%	—	—	COM	98933Q108
—	SPLUNK INC	74,011	$4.343M	0.0%	—	—	COM	848637104
SCL	STEPAN CO	59,724	$4.34M	0.0%	—	—	COM	858586100
CVI	CVR ENERGY INC	314,078	$4.325M	0.0%	—	—	COM	12662P108
—	VALSPAR CORP	40,754	$4.323M	0.0%	—	—	COM	920355104
—	RED LION HOTELS CORP	517,343	$4.315M	0.0%	—	—	COM	756764106
—	RITE AID CORP	558,594	$4.296M	0.0%	—	—	COM	767754104
—	CONCURRENT COMPUTER CORP NEW	777,222	$4.275M	0.0%	—	—	COM PAR $.01	206710402
BIGGQ	BIG LOTS INC	89,286	$4.263M	0.0%	—	—	COM	089302103
—	NRG YIELD INC	250,431	$4.247M	0.0%	—	—	CL C	62942X405
UFABQ	UNIQUE FABRICATING INC	344,313	$4.214M	0.0%	—	—	COM	90915J103
—	SK TELECOM LTD	185,840	$4.2M	0.0%	—	—	SPONSORED ADR	78440P108
WIT	WIPRO LTD	431,514	$4.19M	0.0%	—	—	SPON ADR 1 SH	97651M109
REX	REX AMERICAN RESOURCES CORP	49,202	$4.17M	0.0%	—	—	COM	761624105
GDX	VANECK VECTORS ETF TR	157,613	$4.166M	0.0%	—	—	GOLD MINERS ETF	92189F106
GM	GENERAL MTRS CO	130,190	$4.136M	0.0%	—	—	COM	37045V100
EFA	ISHARES TR	35,199	$4.127M	0.0%	—	—	Put	464287465
PII	POLARIS INDS INC	53,057	$4.109M	0.0%	—	—	COM	731068102
NNN	NATIONAL RETAIL PPTYS INC	80,500	$4.094M	0.0%	—	—	COM	637417106
—	COOPER TIRE & RUBR CO	107,653	$4.093M	0.0%	—	—	COM	216831107
—	TRC COS INC	471,330	$4.086M	0.0%	—	—	COM	872625108
THO	THOR INDS INC	47,965	$4.063M	0.0%	—	—	COM	885160101
FCX	FREEPORT-MCMORAN INC	373,841	$4.06M	0.0%	—	—	CL B	35671D857
—	MSG NETWORK INC	217,620	$4.049M	0.0%	—	—	CL A	553573106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	573,723	$4.045M	0.0%	—	—	SPONDS ADR	00653A107
—	BARCLAYS BK PLC	118,300	$4.03M	0.0%	—	—	IPATH S&P500 VIX	06740Q252
LMNR	LIMONEIRA CO	212,965	$4.025M	0.0%	—	—	COM	532746104
—	MRC GLOBAL INC	244,879	$4.024M	0.0%	—	—	COM	55345K103
HNNA	HENNESSY ADVISORS INC	112,908	$4.005M	0.0%	—	—	COM	425885100
—	EIGER BIOPHARMACEUTICALS INC	294,839	$3.948M	0.0%	—	—	COM	28249U105
—	UNIVERSAL FST PRODS INC	39,833	$3.923M	0.0%	—	—	COM	913543104
LOGI	LOGITECH INTL S A	173,810	$3.908M	0.0%	—	—	SHS	H50430232
URI	UNITED RENTALS INC	49,637	$3.896M	0.0%	—	—	COM	911363109
BANC	BANC OF CALIFORNIA INC	222,992	$3.893M	0.0%	—	—	COM	05990K106
AES	AES CORP	302,345	$3.885M	0.0%	—	—	COM	00130H105
LNC	LINCOLN NATL CORP IND	81,135	$3.811M	0.0%	—	—	COM	534187109
IROQ	IF BANCORP INC	204,277	$3.808M	0.0%	—	—	COM	44951J105
—	BROCADE COMMUNICATIONS SYS I	412,264	$3.805M	0.0%	—	—	COM NEW	111621306
KIM	KIMCO RLTY CORP	131,446	$3.805M	0.0%	—	—	COM	49446R109
MC	MOELIS & CO	140,272	$3.772M	0.0%	—	—	CL A	60786M105
—	SUPERIOR ENERGY SVCS INC	210,624	$3.77M	0.0%	—	—	COM	868157108
PRKR	PARKERVISION INC	884,851	$3.769M	0.0%	—	—	COM NEW	701354300
KEQU	KEWAUNEE SCIENTIFIC CORP	156,471	$3.727M	0.0%	—	—	COM	492854104
—	ZAGG INC	459,400	$3.721M	0.0%	—	—	COM	98884U108
RUN	SUNRUN INC	590,294	$3.719M	0.0%	—	—	COM	86771W105
CDE	COEUR MNG INC	314,266	$3.718M	0.0%	—	—	COM NEW	192108504
SLV	ISHARES SILVER TRUST	203,624	$3.706M	0.0%	—	—	ISHARES	46428Q109
—	CHIASMA INC	1,259,146	$3.702M	0.0%	—	—	COM	16706W102
—	DIAMOND OFFSHORE DRILLING IN	210,131	$3.7M	0.0%	—	—	COM	25271C102
—	MANITEX INTL INC	670,530	$3.695M	0.0%	—	—	COM	563420108
GLRE	GREENLIGHT CAPITAL RE LTD	179,989	$3.679M	0.0%	—	—	CLASS A	G4095J109
YUM	YUM BRANDS INC	40,378	$3.667M	0.0%	—	—	COM	988498101
WRLD	WORLD ACCEP CORP DEL	74,710	$3.664M	0.0%	—	—	COM	981419104
IDCC	INTERDIGITAL INC	46,228	$3.661M	0.0%	—	—	COM	45867G101
FDP	FRESH DEL MONTE PRODUCE INC	61,077	$3.658M	0.0%	—	—	ORD	G36738105
—	CONTINENTAL BLDG PRODS INC	173,876	$3.65M	0.0%	—	—	COM	211171103
—	BLUE BUFFALO PET PRODS INC	153,584	$3.649M	0.0%	—	—	COM	09531U102
—	ADVANTAGE OIL & GAS LTD	519,199	$3.634M	0.0%	—	—	COM	00765F101
—	MENTOR GRAPHICS CORP	137,207	$3.627M	0.0%	—	—	COM	587200106
—	CAPSTAR FINL HLDGS INC	213,900	$3.626M	0.0%	—	—	COM	14070T102
VOO	VANGUARD INDEX FDS	18,220	$3.62M	0.0%	—	—	S&P 500 ETF SHS	922908363
OSG	AMBAC FINL GROUP INC	196,527	$3.614M	0.0%	—	—	COM NEW	023139884
—	ROYAL BK OF SCOTLAND PLC	3,815,000	$3.586M	0.0%	—	—	NOTE 8.000%12/3	780099CK1
KLAC	KLA-TENCOR CORP	51,393	$3.583M	0.0%	—	—	COM	482480100
—	TRISTATE CAP HLDGS INC	221,573	$3.578M	0.0%	—	—	COM	89678F100
CBRL	CRACKER BARREL OLD CTRY STOR	26,900	$3.557M	0.0%	—	—	COM	22410J106
ATR	APTARGROUP INC	45,909	$3.554M	0.0%	—	—	COM	038336103
—	SOUTHERN NATL BANCORP OF VA	270,189	$3.526M	0.0%	—	—	COM	843395104
—	HSBC HLDGS PLC	3,370,000	$3.505M	0.0%	—	—	NOTE 6.875%12/3	404280BC2
—	VEDANTA LTD	336,481	$3.489M	0.0%	—	—	SPONSORED ADR	92242Y100
—	FORTRESS TRANS INFRST INVS L	277,742	$3.475M	0.0%	—	—	COM REP LTD LIAB	34960P101
—	VERINT SYS INC	3,663,000	$3.471M	0.0%	—	—	NOTE 1.500% 6/0	92343XAA8
CNO	CNO FINL GROUP INC	226,559	$3.46M	0.0%	—	—	COM	12621E103
—	KCG HLDGS INC	221,663	$3.442M	0.0%	—	—	CL A	48244B100
—	TILE SHOP HLDGS INC	207,892	$3.441M	0.0%	—	—	COM	88677Q109
GGB	GERDAU S A	1,264,686	$3.44M	0.0%	—	—	SPON ADR REP PFD	373737105
VWO	VANGUARD INTL EQUITY INDEX F	91,155	$3.43M	0.0%	—	—	FTSE EMR MKT ETF	922042858
PBH	PRESTIGE BRANDS HLDGS INC	70,849	$3.42M	0.0%	—	—	COM	74112D101
QUAD	QUAD / GRAPHICS INC	127,474	$3.406M	0.0%	—	—	COM CL A	747301109
CNA	CNA FINL CORP	98,839	$3.401M	0.0%	—	—	COM	126117100
BLDR	BUILDERS FIRSTSOURCE INC	295,463	$3.4M	0.0%	—	—	COM	12008R107
—	STATOIL ASA	201,042	$3.378M	0.0%	—	—	SPONSORED ADR	85771P102
AMBA	AMBARELLA INC	45,699	$3.364M	0.0%	—	—	SHS	G037AX101
—	SI FINL GROUP INC MD	254,229	$3.356M	0.0%	—	—	COM	78425V104
—	EARTHLINK HLDGS CORP	540,063	$3.349M	0.0%	—	—	COM	27033X101
—	TRINA SOLAR LIMITED	327,012	$3.348M	0.0%	—	—	SPON ADR	89628E104
ALLY	ALLY FINL INC	171,669	$3.342M	0.0%	—	—	COM	02005N100
—	CAMBREX CORP	75,083	$3.338M	0.0%	—	—	COM	132011107
TTD	THE TRADE DESK INC	113,900	$3.328M	0.0%	—	—	COM CL A	88339J105
GLW	CORNING INC	140,003	$3.311M	0.0%	—	—	COM	219350105
—	SOLAR SR CAP LTD	203,888	$3.305M	0.0%	—	—	COM	83416M105
—	DEVRY ED GROUP INC	143,029	$3.299M	0.0%	—	—	COM	251893103
CALM	CAL MAINE FOODS INC	85,432	$3.293M	0.0%	—	—	COM NEW	128030202
—	MEAD JOHNSON NUTRITION CO	41,649	$3.291M	0.0%	—	—	COM	582839106
—	BIOSPECIFICS TECHNOLOGIES CO	72,025	$3.29M	0.0%	—	—	COM	090931106
—	DELEK US HLDGS INC	190,262	$3.29M	0.0%	—	—	COM	246647101
—	STAPLES INC	383,099	$3.276M	0.0%	—	—	COM	855030102
—	ENTEGRA FINL CORP	178,331	$3.274M	0.0%	—	—	COM	29363J108
—	POWERSHS DB MULTI SECT COMM	232,144	$3.262M	0.0%	—	—	DB BASE METALS	73936B705
—	ING GROEP N V	3,355,000	$3.261M	0.0%	—	—	DBCV 6.000%12/3	456837AE3
—	SELECT COMFORT CORP	150,828	$3.257M	0.0%	—	—	COM	81616X103
—	SOTHEBYS	85,636	$3.255M	0.0%	—	—	COM	835898107
—	COLFAX CORP	103,462	$3.252M	0.0%	—	—	COM	194014106
—	ALON USA ENERGY INC	403,093	$3.248M	0.0%	—	—	COM	020520102
—	GANNETT CO INC	278,024	$3.236M	0.0%	—	—	COM	36473H104
—	ALERE INC	74,579	$3.224M	0.0%	—	—	COM	01449J105
—	HMS HLDGS CORP	145,179	$3.218M	0.0%	—	—	COM	40425J101
—	SUNTRUST BKS INC	73,423	$3.216M	0.0%	—	—	COM	867914103
SFBC	SOUND FINL BANCORP INC	131,064	$3.172M	0.0%	—	—	COM	83607A100
—	SEATTLE GENETICS INC	58,703	$3.171M	0.0%	—	—	COM	812578102
—	SOUTHWESTERN ENERGY CO	100,439	$3.171M	0.0%	—	—	DEP SHS 1/20 B	845467208
—	ESSA BANCORP INC	229,308	$3.171M	0.0%	—	—	COM	29667D104
—	INC RESH HLDGS INC	71,049	$3.168M	0.0%	—	—	CL A	45329R109
—	CVENT INC	99,724	$3.163M	0.0%	—	—	COM	23247G109
—	LUMINEX CORP DEL	139,141	$3.162M	0.0%	—	—	COM	55027E102
—	INVESCO MORTGAGE CAPITAL INC	207,588	$3.161M	0.0%	—	—	COM	46131B100
SID	COMPANHIA SIDERURGICA NACION	1,140,217	$3.147M	0.0%	—	—	SPONSORED ADR	20440W105
ACAD	ACADIA PHARMACEUTICALS INC	98,644	$3.138M	0.0%	—	—	COM	004225108
SCI	SERVICE CORP INTL	118,148	$3.136M	0.0%	—	—	COM	817565104
—	FRANCESCAS HLDGS CORP	202,516	$3.125M	0.0%	—	—	COM	351793104
WOR	WORTHINGTON INDS INC	64,884	$3.116M	0.0%	—	—	COM	981811102
—	SELECT INCOME REIT	115,684	$3.112M	0.0%	—	—	COM SH BEN INT	81618T100
HLF	HERBALIFE LTD	49,762	$3.085M	0.0%	—	—	COM USD SHS	G4412G101
—	U S SILICA HLDGS INC	66,209	$3.083M	0.0%	—	—	COM	90346E103
—	JETPAY CORP	1,138,634	$3.074M	0.0%	—	—	COM	477177109
SO	SOUTHERN CO	59,510	$3.053M	0.0%	—	—	COM	842587107
FIX	COMFORT SYS USA INC	103,921	$3.046M	0.0%	—	—	COM	199908104
CPS	COOPER STD HLDGS INC	30,723	$3.035M	0.0%	—	—	COM	21676P103
—	POWERSHS DB MULTI SECT COMM	151,801	$3.033M	0.0%	—	—	PS DB AGRICUL FD	73936B408
—	CASTLIGHT HEALTH INC	715,739	$2.978M	0.0%	—	—	CL B	14862Q100
—	TRIPLE-S MGMT CORP	135,682	$2.976M	0.0%	—	—	CL B	896749108
—	NOBLE CORP PLC	469,040	$2.974M	0.0%	—	—	SHS USD	G65431101
BDN	BRANDYWINE RLTY TR	189,908	$2.967M	0.0%	—	—	SH BEN INT NEW	105368203
KB	KB FINANCIAL GROUP INC	86,336	$2.953M	0.0%	—	—	SPONSORED ADR	48241A105
—	POWERSHS DB MULTI SECT COMM	238,601	$2.951M	0.0%	—	—	DB ENERGY FUND	73936B101
—	MAIDEN HOLDINGS LTD	232,431	$2.95M	0.0%	—	—	SHS	G5753U112
CCI	CROWN CASTLE INTL CORP NEW	31,248	$2.943M	0.0%	—	—	COM	22822V101
HYG	ISHARES TR	33,550	$2.928M	0.0%	—	—	IBOXX HI YD ETF	464288513
GTIM	GOOD TIMES RESTAURANTS INC	846,600	$2.904M	0.0%	—	—	COM PAR $.001NEW	382140879
CHE	CHEMED CORP NEW	20,577	$2.903M	0.0%	—	—	COM	16359R103
INVA	INNOVIVA INC	261,377	$2.873M	0.0%	—	—	COM	45781M101
—	ENDURANCE SPECIALTY HLDGS LT	43,740	$2.863M	0.0%	—	—	SHS	G30397106
EG	EVEREST RE GROUP LTD	14,994	$2.848M	0.0%	—	—	COM	G3223R108
III	INFORMATION SERVICES GROUP I	713,016	$2.845M	0.0%	—	—	COM	45675Y104
—	SERVICENOW INC	2,330,000	$2.837M	0.0%	—	—	NOTE 11/0	81762PAB8
WNC	WABASH NATL CORP	197,189	$2.808M	0.0%	—	—	COM	929566107
—	TEXTAINER GROUP HOLDINGS LTD	373,607	$2.799M	0.0%	—	—	SHS	G8766E109
—	CA INC	83,496	$2.762M	0.0%	—	—	COM	12673P105
—	QUALITY SYS INC	244,001	$2.762M	0.0%	—	—	COM	747582104
GPRE	GREEN PLAINS INC	105,083	$2.753M	0.0%	—	—	COM	393222104
EARN	ELLINGTON RESIDENTIAL MTG RE	211,990	$2.752M	0.0%	—	—	COM SHS BEN INT	288578107
—	SANCHEZ ENERGY CORP	309,134	$2.733M	0.0%	—	—	COM	79970Y105
BCO	BRINKS CO	73,422	$2.722M	0.0%	—	—	COM	109696104
SNX	SYNNEX CORP	23,704	$2.705M	0.0%	—	—	COM	87162W100
—	MOBILE TELESYSTEMS PJSC	354,266	$2.703M	0.0%	—	—	SPONSORED ADR	607409109
—	MACKINAC FINL CORP	231,875	$2.664M	0.0%	—	—	COM	554571109
—	NCI BUILDING SYS INC	181,206	$2.644M	0.0%	—	—	COM NEW	628852204
ROCK	GIBRALTAR INDS INC	70,627	$2.624M	0.0%	—	—	COM	374689107
—	ENTERPRISE BANCORP INC MASS	92,468	$2.589M	0.0%	—	—	COM	293668109
—	SYNTEL INC	61,291	$2.569M	0.0%	—	—	COM	87162H103
SGI	TEMPUR SEALY INTL INC	45,195	$2.564M	0.0%	—	—	COM	88023U101
ON	ON SEMICONDUCTOR CORP	207,823	$2.561M	0.0%	—	—	COM	682189105
CWB	SPDR SERIES TRUST	55,106	$2.554M	0.0%	—	—	BRC CNV SECS ETF	78464A359
—	COUNTY BANCORP INC	126,812	$2.538M	0.0%	—	—	COM	221907108
LUV	SOUTHWEST AIRLS CO	65,251	$2.536M	0.0%	—	—	COM	844741108
—	STRAYER ED INC	53,640	$2.504M	0.0%	—	—	COM	863236105
—	CBL & ASSOC PPTYS INC	205,691	$2.497M	0.0%	—	—	COM	124830100
HY	HYSTER YALE MATLS HANDLING I	41,294	$2.483M	0.0%	—	—	CL A	449172105
—	J ALEXANDERS HLDGS INC	243,400	$2.466M	0.0%	—	—	COM	46609J106
PBA	PEMBINA PIPELINE CORP	80,827	$2.459M	0.0%	—	—	COM	706327103
GLBZ	GLEN BURNIE BANCORP	238,653	$2.446M	0.0%	—	—	COM	377407101
—	DDR CORP	139,944	$2.44M	0.0%	—	—	COM	23317H102
—	ILLUMINA INC	2,235,000	$2.439M	0.0%	—	—	NOTE 0.500% 6/1	452327AH2
FIZZ	NATIONAL BEVERAGE CORP	54,948	$2.42M	0.0%	—	—	COM	635017106
STANLN V7.5 PERP REGS	STANDARD CHARTERED PLC	2,401,000	$2.395M	0.0%	—	—	DEBT 7.500%12/3	G84228CQ9
KOP	KOPPERS HOLDINGS INC	74,167	$2.386M	0.0%	—	—	COM	50060P106
—	PENNSYLVANIA RL ESTATE INVT	103,556	$2.385M	0.0%	—	—	SH BEN INT	709102107
GAP	GAP INC DEL	107,133	$2.383M	0.0%	—	—	COM	364760108
—	CF CORP	233,061	$2.377M	0.0%	—	—	UNIT 99/99/9999E	G20307123
—	LIBERTY TRIPADVISOR HLDGS IN	107,826	$2.356M	0.0%	—	—	COM SER A	531465102
—	ISHARES	149,862	$2.353M	0.0%	—	—	MSCI TAIWAN ETF	464286731
RDY	DR REDDYS LABS LTD	49,936	$2.318M	0.0%	—	—	ADR	256135203
HUN	HUNTSMAN CORP	142,467	$2.318M	0.0%	—	—	COM	447011107
EXPD	EXPEDITORS INTL WASH INC	44,623	$2.299M	0.0%	—	—	COM	302130109
ACH	OWENS & MINOR INC NEW	65,800	$2.285M	0.0%	—	—	COM	690732102
AYI	ACUITY BRANDS INC	8,562	$2.266M	0.0%	—	—	COM	00508Y102
GRMN	GARMIN LTD	46,758	$2.25M	0.0%	—	—	SHS	H2906T109
—	TECH DATA CORP	26,386	$2.236M	0.0%	—	—	COM	878237106
—	DU PONT E I DE NEMOURS & CO	33,167	$2.222M	0.0%	—	—	COM	263534109
—	SERES THERAPEUTICS INC	180,076	$2.213M	0.0%	—	—	COM	81750R102
—	KEY TECHNOLOGY INC	203,846	$2.204M	0.0%	—	—	COM	493143101
—	COMPANHIA PARANAENSE ENERG C	210,525	$2.183M	0.0%	—	—	SPON ADR PFD	20441B407
TER	TERADYNE INC	100,881	$2.177M	0.0%	—	—	COM	880770102
—	ITC HLDGS CORP	46,386	$2.156M	0.0%	—	—	COM	465685105
ABBV	ABBVIE INC	33,942	$2.141M	0.0%	—	—	COM	00287Y109
—	HOSPITALITY PPTYS TR	71,680	$2.131M	0.0%	—	—	COM SH BEN INT	44106M102
—	COLLECTORS UNIVERSE INC	114,800	$2.127M	0.0%	—	—	COM NEW	19421R200
ARQ	ADVANCED EMISSIONS SOLUTS IN	281,799	$2.119M	0.0%	—	—	COM	00770C101
FMC	F M C CORP	43,735	$2.114M	0.0%	—	—	COM NEW	302491303
—	ONEOK PARTNERS LP	52,882	$2.113M	0.0%	—	—	UNIT LTD PARTN	68268N103
WBBW	WESTBURY BANCORP INC	107,420	$2.098M	0.0%	—	—	COM	95727P106
—	BITAUTO HLDGS LTD	71,910	$2.091M	0.0%	—	—	SPONSORED ADS	091727107
—	NXP SEMICONDUCTORS N V	1,775,000	$2.091M	0.0%	—	—	DBCV 1.000%12/0	62952QAB6
—	MEDIDATA SOLUTIONS INC	37,404	$2.085M	0.0%	—	—	COM	58471A105
MYGN	MYRIAD GENETICS INC	100,893	$2.076M	0.0%	—	—	COM	62855J104
—	TIMMINS GOLD CORP	4,468,651	$2.074M	0.0%	—	—	COM	88741P103
—	SALESFORCE COM INC	1,730,000	$2.069M	0.0%	—	—	NOTE 0.250% 4/0	79466LAD6
NRG	NRG ENERGY INC	182,593	$2.047M	0.0%	—	—	COM NEW	629377508
—	ALLSCRIPTS HEALTHCARE SOLUTN	1,995,000	$2.045M	0.0%	—	—	NOTE 1.250% 7/0	01988PAD0
—	APOLLO ED GROUP INC	256,197	$2.037M	0.0%	—	—	CL A	037604105
CCS	CENTURY CMNTYS INC	94,362	$2.029M	0.0%	—	—	COM	156504300
KLIC	KULICKE & SOFFA INDS INC	156,801	$2.028M	0.0%	—	—	COM	501242101
GBX	GREENBRIER COS INC	56,971	$2.011M	0.0%	—	—	COM	393657101
—	DREW INDS INC	20,480	$2.007M	0.0%	—	—	COM NEW	26168L205
KVHI	KVH INDS INC	226,400	$1.995M	0.0%	—	—	COM	482738101
—	STILLWATER MNG CO	148,972	$1.991M	0.0%	—	—	COM	86074Q102
—	CEMEX SAB DE CV	1,770,000	$1.987M	0.0%	—	—	NOTE 3.750% 3/1	151290BC6
MUSA	MURPHY USA INC	27,631	$1.972M	0.0%	—	—	COM	626755102
—	CRAY INC	83,593	$1.968M	0.0%	—	—	COM NEW	225223304
—	CATABASIS PHARMACEUTICALS IN	316,767	$1.951M	0.0%	—	—	COM	14875P107
IOSP	INNOSPEC INC	32,072	$1.95M	0.0%	—	—	COM	45768S105
—	SB FINL GROUP INC	156,000	$1.948M	0.0%	—	—	DEP SHS PFD 6.5%	78408D204
TX	TERNIUM SA	99,177	$1.946M	0.0%	—	—	SPON ADR	880890108
AGM	FEDERAL AGRIC MTG CORP	49,051	$1.937M	0.0%	—	—	CL C	313148306
—	ELECTRO SCIENTIFIC INDS	342,200	$1.93M	0.0%	—	—	COM	285229100
DOV	DOVER CORP	26,209	$1.93M	0.0%	—	—	COM	260003108
CBFV	CB FINL SVCS INC	84,306	$1.92M	0.0%	—	—	COM	12479G101
UVE	UNIVERSAL INS HLDGS INC	75,986	$1.915M	0.0%	—	—	COM	91359V107
JCI	JOHNSON CTLS INTL PLC	41,000	$1.907M	0.0%	—	—	SHS	G51502105
VET	VERMILION ENERGY INC	48,934	$1.892M	0.0%	—	—	COM	923725105
—	CALIFORNIA RES CORP	151,124	$1.889M	0.0%	—	—	COM NEW	13057Q206
—	INTEL CORP	1,030,000	$1.884M	0.0%	—	—	SDCV 3.250% 8/0	458140AF7
—	ENCORE WIRE CORP	50,205	$1.846M	0.0%	—	—	COM	292562105
—	MELROSE BANCORP INC	123,828	$1.845M	0.0%	—	—	COM	585553100
—	ALCOA INC	181,887	$1.844M	0.0%	—	—	COM	013817101
—	RPX CORP	171,268	$1.831M	0.0%	—	—	COM	74972G103
TIPT	TIPTREE FINL INC	306,276	$1.819M	0.0%	—	—	CL A	88822Q103
WLK	WESTLAKE CHEM CORP	33,848	$1.811M	0.0%	—	—	COM	960413102
AMKR	AMKOR TECHNOLOGY INC	185,410	$1.802M	0.0%	—	—	COM	031652100
—	ENERSIS AMERICAS SA	219,266	$1.796M	0.0%	—	—	SPONSORED ADR	29274F104
—	AKAMAI TECHNOLOGIES INC	1,835,000	$1.793M	0.0%	—	—	DBCV 2/1	00971TAG6
—	JOY GLOBAL INC	64,502	$1.789M	0.0%	—	—	COM	481165108
DCO	DUCOMMUN INC DEL	77,861	$1.778M	0.0%	—	—	COM	264147109
—	FIBROGEN INC	85,026	$1.76M	0.0%	—	—	COM	31572Q808
RDN	RADIAN GROUP INC	129,791	$1.759M	0.0%	—	—	COM	750236101
—	CHEROKEE INC DEL NEW	170,476	$1.756M	0.0%	—	—	COM	16444H102
—	SPRINT CORP	264,503	$1.754M	0.0%	—	—	COM SER 1	85207U105
MED	MEDIFAST INC	46,054	$1.741M	0.0%	—	—	COM	58470H101
UBFO	UNITED SECURITY BANCSHARES C	283,523	$1.732M	0.0%	—	—	COM	911460103
—	INTEL CORP	1,250,000	$1.726M	0.0%	—	—	SDCV 12/1	458140AD2
—	PBF LOGISTICS LP	87,095	$1.726M	0.0%	—	—	UNIT LTD PTNR	69318Q104
—	PRICELINE GRP INC	1,345,000	$1.722M	0.0%	—	—	NOTE 0.350% 6/1	741503AS5
JAZZ	JAZZ PHARMACEUTICALS PLC	14,150	$1.719M	0.0%	—	—	SHS USD	G50871105
—	BARRETT BILL CORP	307,073	$1.708M	0.0%	—	—	COM	06846N104
—	ENERGY TRANSFER PRTNRS L P	45,818	$1.695M	0.0%	—	—	UNIT LTD PARTN	29273R109
—	PROOFPOINT INC	1,464,000	$1.692M	0.0%	—	—	DBCV 0.750% 6/1	743424AD5
MS	MORGAN STANLEY	52,460	$1.682M	0.0%	—	—	COM NEW	617446448
—	CHICAGO BRIDGE & IRON CO N V	59,775	$1.676M	0.0%	—	—	COM	167250109
—	ZIOPHARM ONCOLOGY INC	296,974	$1.672M	0.0%	—	—	COM	98973P101
—	CAROLINA TR BANCSHARES INC	273,740	$1.67M	0.0%	—	—	COM	14422P105
—	MEDIDATA SOLUTIONS INC	1,420,000	$1.659M	0.0%	—	—	NOTE 1.000% 8/0	58471AAB1
WGO	WINNEBAGO INDS INC	70,300	$1.657M	0.0%	—	—	COM	974637100
AAXJ	ISHARES TR	27,189	$1.646M	0.0%	—	—	MSCI AC ASIA ETF	464288182
—	WESTERN GAS PARTNERS LP	29,879	$1.645M	0.0%	—	—	COM UNIT LP IN	958254104
—	TAILORED BRANDS INC	104,600	$1.642M	0.0%	—	—	COM	87403A107
—	AMERICAN INTL GROUP INC	77,364	$1.64M	0.0%	—	—	*W EXP 01/19/202	026874156
—	WILLIAMS PARTNERS L P NEW	44,026	$1.637M	0.0%	—	—	COM UNIT LTD PAR	96949L105
—	EMERGENT CAP INC	558,205	$1.636M	0.0%	—	—	COM	29102N105
—	SPIRIT AEROSYSTEMS HLDGS INC	36,679	$1.634M	0.0%	—	—	COM CL A	848574109
—	COVANTA HLDG CORP	105,895	$1.629M	0.0%	—	—	COM	22282E102
—	FOREST CITY ENTERPRISES INC	1,400,000	$1.628M	0.0%	—	—	NOTE 4.250% 8/1	345550AP2
LSCC	LATTICE SEMICONDUCTOR CORP	250,498	$1.626M	0.0%	—	—	COM	518415104
HTBK	HERITAGE COMMERCE CORP	148,559	$1.625M	0.0%	—	—	COM	426927109
KBR	KBR INC	106,347	$1.609M	0.0%	—	—	COM	48242W106
—	SPDR SERIES TRUST	43,700	$1.605M	0.0%	—	—	BRC HGH YLD BD	78464A417
—	QUIDEL CORP	1,600,000	$1.605M	0.0%	—	—	NOTE 3.250%12/1	74838JAA9
VSH	VISHAY INTERTECHNOLOGY INC	113,740	$1.602M	0.0%	—	—	COM	928298108
—	REDWOOD TR INC	1,592,000	$1.597M	0.0%	—	—	NOTE 4.625% 4/1	758075AB1
ARKR	ARK RESTAURANTS CORP	70,093	$1.592M	0.0%	—	—	COM	040712101
—	CONSOL ENERGY INC	82,620	$1.587M	0.0%	—	—	COM	20854P109
RYN	RAYONIER INC	59,646	$1.583M	0.0%	—	—	COM	754907103
—	FIDELITY & GTY LIFE	67,526	$1.566M	0.0%	—	—	COM	315785105
—	WORKDAY INC	1,270,000	$1.563M	0.0%	—	—	NOTE 0.750% 7/1	98138HAC5
SSYS	STRATASYS LTD	64,889	$1.563M	0.0%	—	—	SHS	M85548101
CCOI	COGENT COMMUNICATIONS HLDGS	42,185	$1.553M	0.0%	—	—	COM NEW	19239V302
BKE	BUCKLE INC	64,456	$1.549M	0.0%	—	—	COM	118440106
MUR	MURPHY OIL CORP	50,830	$1.545M	0.0%	—	—	COM	626717102
WTFC	WINTRUST FINL CORP	27,762	$1.543M	0.0%	—	—	COM	97650W108
—	WEB COM GROUP INC	1,625,000	$1.543M	0.0%	—	—	NOTE 1.000% 8/1	94733AAA2
—	BROADSOFT INC	1,255,000	$1.541M	0.0%	—	—	NOTE 1.500% 7/0	11133BAB8
—	SPECTRUM PHARMACEUTICALS INC	329,515	$1.539M	0.0%	—	—	COM	84763A108
—	ENVESTNET INC	1,610,000	$1.538M	0.0%	—	—	NOTE 1.750%12/1	29404KAA4
FSS	FEDERAL SIGNAL CORP	115,900	$1.536M	0.0%	—	—	COM	313855108
—	MARVELL TECHNOLOGY GROUP LTD	115,640	$1.535M	0.0%	—	—	ORD	G5876H105
—	EVOGENE LTD	243,050	$1.532M	0.0%	—	—	SHS	M4119S104
—	M/I HOMES INC	1,417,000	$1.522M	0.0%	—	—	NOTE 3.250% 9/1	55292PAA3
BF/B	BROWN FORMAN CORP	32,056	$1.521M	0.0%	—	—	CL B	115637209
—	NETSUITE INC	1,377,000	$1.521M	0.0%	—	—	NOTE 0.250% 6/0	64118QAB3
RLJ	RLJ LODGING TR	72,094	$1.516M	0.0%	—	—	COM	74965L101
—	DIGITALGLOBE INC	54,843	$1.509M	0.0%	—	—	COM NEW	25389M877
ASB	ASSOCIATED BANC CORP	76,570	$1.5M	0.0%	—	—	COM	045487105
—	CSS INDS INC	58,631	$1.5M	0.0%	—	—	COM	125906107
HXL	HEXCEL CORP NEW	33,827	$1.499M	0.0%	—	—	COM	428291108
—	HANESBRANDS INC	59,088	$1.492M	0.0%	—	—	COM	410345102
RMD	RESMED INC	23,010	$1.491M	0.0%	—	—	COM	761152107
VYGR	VOYAGER THERAPEUTICS INC	123,812	$1.487M	0.0%	—	—	COM	92915B106
SMBK	SMARTFINANCIAL INC	91,384	$1.485M	0.0%	—	—	COM NEW	83190L208
—	KB HOME	1,525,000	$1.483M	0.0%	—	—	NOTE 1.375% 2/0	48666KAS8
—	CORNERSTONE ONDEMAND INC	1,354,000	$1.476M	0.0%	—	—	NOTE 1.500% 7/0	21925YAB9
HL	HECLA MNG CO	257,756	$1.469M	0.0%	—	—	COM	422704106
—	PINNACLE FINL PARTNERS INC	27,134	$1.467M	0.0%	—	—	COM	72346Q104
—	ASPEN INSURANCE HOLDINGS LTD	31,484	$1.467M	0.0%	—	—	SHS	G05384105
MOO	VANECK VECTORS ETF TR	29,339	$1.466M	0.0%	—	—	AGRIBUSINESS ETF	92189F700
—	DEPOMED INC	58,642	$1.464M	0.0%	—	—	COM	249908104
—	ECHO GLOBAL LOGISTICS INC	1,540,000	$1.45M	0.0%	—	—	NOTE 2.500% 5/0	27875TAA9
—	LINKEDIN CORP	1,458,000	$1.444M	0.0%	—	—	NOTE 0.500%11/0	53578AAB4
CPB	CAMPBELL SOUP CO	26,209	$1.434M	0.0%	—	—	COM	134429109
—	DIGIRAD CORP	280,797	$1.432M	0.0%	—	—	COM	253827109
LEA	LEAR CORP	11,770	$1.427M	0.0%	—	—	COM NEW	521865204
—	CENTRAL FED CORP	1,008,739	$1.422M	0.0%	—	—	COM NEW	15346Q202
APEI	AMERICAN PUBLIC EDUCATION IN	71,464	$1.416M	0.0%	—	—	COM	02913V103
—	PATRIOT TRANSN HLDG INC	66,657	$1.416M	0.0%	—	—	COM	70338W105
—	TWITTER INC	1,495,000	$1.415M	0.0%	—	—	NOTE 1.000% 9/1	90184LAD4
JKS	JINKOSOLAR HLDG CO LTD	89,232	$1.41M	0.0%	—	—	SPONSORED ADR	47759T100
—	DYNEGY INC NEW DEL	113,327	$1.404M	0.0%	—	—	COM	26817R108
ALRM	ALARM COM HLDGS INC	48,589	$1.402M	0.0%	—	—	COM	011642105
SCHW	SCHWAB CHARLES CORP NEW	44,309	$1.399M	0.0%	—	—	COM	808513105
—	PIER 1 IMPORTS INC	328,050	$1.391M	0.0%	—	—	COM	720279108
ORRF	ORRSTOWN FINL SVCS INC	69,941	$1.381M	0.0%	—	—	COM	687380105
—	HALYARD HEALTH INC	39,714	$1.376M	0.0%	—	—	COM	40650V100
PMT	PENNYMAC MTG INVT TR	87,877	$1.369M	0.0%	—	—	COM	70931T103
—	BOTTOMLINE TECH DEL INC	1,330,000	$1.362M	0.0%	—	—	NOTE 1.500%12/0	101388AA4
—	HSBC HLDGS PLC	1,375,000	$1.356M	0.0%	—	—	SDCV 5.625%12/3	404280AR0
SBFG	SB FINL GROUP INC	107,938	$1.355M	0.0%	—	—	COM	78408D105
GME	GAMESTOP CORP NEW	48,975	$1.351M	0.0%	—	—	CL A	36467W109
LNWO	SCIENTIFIC GAMES CORP	119,137	$1.343M	0.0%	—	—	CL A	80874P109
CAMT	CAMTEK LTD	445,285	$1.34M	0.0%	—	—	ORD	M20791105
—	CEPHEID	1,290,000	$1.336M	0.0%	—	—	DBCV 1.250% 2/0	15670RAC1
APLE	APPLE HOSPITALITY REIT INC	71,991	$1.333M	0.0%	—	—	COM NEW	03784Y200
KEY	KEYCORP NEW	109,464	$1.332M	0.0%	—	—	COM	493267108
AGX	ARGAN INC	22,470	$1.33M	0.0%	—	—	COM	04010E109
—	CHART INDS INC	1,331,000	$1.308M	0.0%	—	—	NOTE 2.000% 8/0	16115QAC4
—	INSYS THERAPEUTICS INC NEW	110,077	$1.298M	0.0%	—	—	COM NEW	45824V209
AKBA	AKEBIA THERAPEUTICS INC	143,330	$1.297M	0.0%	—	—	COM	00972D105
—	HOLOGIC INC	765,000	$1.29M	0.0%	—	—	FRNT 2.000%12/1	436440AB7
—	WORKDAY INC	994,000	$1.289M	0.0%	—	—	NOTE 1.500% 7/1	98138HAD3
—	EP ENERGY CORP	291,971	$1.279M	0.0%	—	—	CL A	268785102
—	MEETME INC	205,165	$1.272M	0.0%	—	—	COM	585141104
EMN	EASTMAN CHEM CO	18,744	$1.269M	0.0%	—	—	COM	277432100
—	IMPAX LABORATORIES INC	53,402	$1.266M	0.0%	—	—	COM	45256B101
WU	WESTERN UN CO	60,629	$1.262M	0.0%	—	—	COM	959802109
—	FINISH LINE INC	54,320	$1.253M	0.0%	—	—	CL A	317923100
PLAB	PHOTRONICS INC	120,576	$1.243M	0.0%	—	—	COM	719405102
—	IXIA	99,445	$1.243M	0.0%	—	—	COM	45071R109
TGT	TARGET CORP	18,100	$1.243M	0.0%	—	—	COM	87612E106
—	TARENA INTL INC	85,310	$1.235M	0.0%	—	—	ADR	876108101
—	INCYTE CORP	635,000	$1.228M	0.0%	—	—	NOTE 1.250%11/1	45337CAN2
—	COACH INC	33,543	$1.227M	0.0%	—	—	COM	189754104
—	CYPRESS SEMICONDUCTOR CORP	99,750	$1.212M	0.0%	—	—	COM	232806109
—	YANDEX NV	1,268,000	$1.207M	0.0%	—	—	NOTE 1.125%12/1	98474TAB3
—	ENDOLOGIX INC	1,250,000	$1.201M	0.0%	—	—	NOTE 2.250%12/1	29266SAA4
MOV	MOVADO GROUP INC	55,834	$1.2M	0.0%	—	—	COM	624580106
APD	AIR PRODS & CHEMS INC	7,977	$1.2M	0.0%	—	—	COM	009158106
—	GSV CAP CORP	253,205	$1.195M	0.0%	—	—	COM	36191J101
MWA	MUELLER WTR PRODS INC	95,104	$1.193M	0.0%	—	—	COM SER A	624758108
ERII	ENERGY RECOVERY INC	74,531	$1.191M	0.0%	—	—	COM	29270J100
URBN	URBAN OUTFITTERS INC	34,396	$1.188M	0.0%	—	—	COM	917047102
—	RYLAND GROUP INC	1,275,000	$1.181M	0.0%	—	—	NOTE 0.250% 6/0	783764AS2
—	SHUTTERFLY INC	1,203,000	$1.178M	0.0%	—	—	NOTE 0.250% 5/1	82568PAB2
GPC	GENUINE PARTS CO	11,707	$1.176M	0.0%	—	—	COM	372460105
—	FIRST NBC BK HLDG CO	124,039	$1.171M	0.0%	—	—	COM	32115D106
—	RAMCO-GERSHENSON PPTYS TR	62,202	$1.166M	0.0%	—	—	COM SH BEN INT	751452202
UVV	UNIVERSAL CORP VA	19,959	$1.162M	0.0%	—	—	COM	913456109
HCM	HUTCHISON CHINA MEDITECH LTD	97,123	$1.16M	0.0%	—	—	SPONSORED ADR	44842L103
—	SHUTTERFLY INC	25,794	$1.152M	0.0%	—	—	COM	82568P304
—	QIWI PLC	78,407	$1.148M	0.0%	—	—	SPON ADR REP B	74735M108
—	XENITH BANKSHARES INC NEW	495,625	$1.145M	0.0%	—	—	COM	984102103
UPBD	RENT A CTR INC NEW	90,440	$1.144M	0.0%	—	—	COM	76009N100
—	IKANG HEALTHCARE GROUP INC	63,179	$1.143M	0.0%	—	—	SPONSORED ADR	45174L108
—	CAPSTEAD MTG CORP	120,691	$1.138M	0.0%	—	—	COM NO PAR	14067E506
HBAN	HUNTINGTON BANCSHARES INC	115,407	$1.138M	0.0%	—	—	COM	446150104
MITK	MITEK SYS INC	137,007	$1.135M	0.0%	—	—	COM NEW	606710200
PBI	PITNEY BOWES INC	62,223	$1.13M	0.0%	—	—	COM	724479100
UTHR	UNITED THERAPEUTICS CORP DEL	9,502	$1.122M	0.0%	—	—	COM	91307C102
WELL	WELLTOWER INC	14,695	$1.099M	0.0%	—	—	COM	95040Q104
—	TSAKOS ENERGY NAVIGATION LTD	224,819	$1.084M	0.0%	—	—	SHS	G9108L108
NWSA	NEWS CORP NEW	77,220	$1.079M	0.0%	—	—	CL A	65249B109
—	FAUQUIER BANKSHARES INC VA	74,342	$1.077M	0.0%	—	—	COM	312059108
RYAM	RAYONIER ADVANCED MATLS INC	80,477	$1.076M	0.0%	—	—	COM	75508B104
—	SCHNITZER STL INDS	51,336	$1.072M	0.0%	—	—	CL A	806882106
—	MICRON TECHNOLOGY INC	563,000	$1.068M	0.0%	—	—	NOTE 3.125% 5/0	595112AX1
NAK	NORTHERN DYNASTY MINERALS LT	1,497,001	$1.048M	0.0%	—	—	COM NEW	66510M204
MPLX	MPLX LP	30,651	$1.038M	0.0%	—	—	COM UNIT REP LTD	55336V100
TSLA	TESLA MTRS INC	5,069	$1.034M	0.0%	—	—	COM	88160R101
—	LEUCADIA NATL CORP	54,113	$1.03M	0.0%	—	—	COM	527288104
—	ASB BANCORP INC N C	39,312	$1.029M	0.0%	—	—	COM	00213T109
MSTR	MICROSTRATEGY INC	6,134	$1.027M	0.0%	—	—	CL A NEW	594972408
—	EVERBRIDGE INC	60,916	$1.027M	0.0%	—	—	COM	29978A104
—	GROUPON INC	198,962	$1.025M	0.0%	—	—	COM CL A	399473107
IDT	IDT CORP	59,194	$1.021M	0.0%	—	—	CL B NEW	448947507
LSAK	NET 1 UEPS TECHNOLOGIES INC	118,959	$1.019M	0.0%	—	—	COM NEW	64107N206
—	PLANTRONICS INC NEW	19,600	$1.018M	0.0%	—	—	COM	727493108
ARI	APOLLO COML REAL EST FIN INC	61,713	$1.01M	0.0%	—	—	COM	03762U105
ENTA	ENANTA PHARMACEUTICALS INC	37,957	$1.01M	0.0%	—	—	COM	29251M106
—	EATON VANCE CORP	25,818	$1.008M	0.0%	—	—	COM NON VTG	278265103
—	BROCADE COMMUNICATIONS SYS I	1,021,000	$1.008M	0.0%	—	—	NOTE 1.375% 1/0	111621AQ1
—	SOUTHWEST BANCORP INC OKLA	52,925	$1.005M	0.0%	—	—	COM	844767103
—	NABORS INDUSTRIES LTD	82,087	$998K	0.0%	—	—	SHS	G6359F103
—	ANTERO MIDSTREAM PARTNERS LP	37,320	$996K	0.0%	—	—	UNT LTD PARTN	03673L103
VLRS	CONTROLADORA VUELA CIA DE AV	56,997	$991K	0.0%	—	—	SPON ADR RP 10	21240E105
SCCO	SOUTHERN COPPER CORP	37,557	$988K	0.0%	—	—	COM	84265V105
RF	REGIONS FINL CORP NEW	99,632	$983K	0.0%	—	—	COM	7591EP100
AWK	AMERICAN WTR WKS CO INC NEW	13,059	$977K	0.0%	—	—	COM	030420103
—	SKECHERS U S A INC	42,623	$976K	0.0%	—	—	CL A	830566105
—	WHITING PETE CORP NEW	111,175	$972K	0.0%	—	—	COM	966387102
BBBY	OVERSTOCK COM INC DEL	63,120	$967K	0.0%	—	—	COM	690370101
—	VERTEX ENERGY INC	829,418	$954K	0.0%	—	—	COM	92534K107
HRL	HORMEL FOODS CORP	25,012	$949K	0.0%	—	—	COM	440452100
PEB	PEBBLEBROOK HOTEL TR	35,600	$947K	0.0%	—	—	COM	70509V100
—	UMPQUA HLDGS CORP	62,740	$944K	0.0%	—	—	COM	904214103
—	CARMIKE CINEMAS INC	28,635	$936K	0.0%	—	—	COM	143436400
—	JACOBS ENGR GROUP INC DEL	18,056	$934K	0.0%	—	—	COM	469814107
—	CNOOC LTD	7,370	$932K	0.0%	—	—	SPONSORED ADR	126132109
—	GRUPO FINANCIERO SANTANDER M	104,973	$923K	0.0%	—	—	SPON ADR SHS B	40053C105
—	BARRACUDA NETWORKS INC	36,000	$917K	0.0%	—	—	COM	068323104
—	HEALTHSOUTH CORP	22,601	$917K	0.0%	—	—	COM NEW	421924309
—	PIONEER ENERGY SVCS CORP	224,929	$909K	0.0%	—	—	COM	723664108
UE	URBAN EDGE PPTYS	31,807	$895K	0.0%	—	—	COM	91704F104
IBB	ISHARES TR	685	$891K	0.0%	—	—	Put	464287556
TU	TELUS CORP	26,999	$890K	0.0%	—	—	COM	87971M103
OSUR	ORASURE TECHNOLOGIES INC	111,383	$888K	0.0%	—	—	COM	68554V108
—	OASIS PETE INC NEW	76,795	$881K	0.0%	—	—	COM	674215108
—	DOMINION DIAMOND CORP	90,800	$881K	0.0%	—	—	COM	257287102
PETS	PETMED EXPRESS INC	43,133	$875K	0.0%	—	—	COM	716382106
AROC	ARCHROCK INC	66,470	$869K	0.0%	—	—	COM	03957W106
—	VMWARE INC	11,790	$865K	0.0%	—	—	CL A COM	928563402
RNR	RENAISSANCERE HOLDINGS LTD	7,190	$864K	0.0%	—	—	COM	G7496G103
—	NUANCE COMMUNICATIONS INC	58,146	$843K	0.0%	—	—	COM	67020Y100
—	STILLWATER MNG CO	698,000	$838K	0.0%	—	—	NOTE 1.750%10/1	86074QAL6
DCH	AMERICAN AXLE & MFG HLDGS IN	48,521	$836K	0.0%	—	—	COM	024061103
—	NIC INC	35,400	$832K	0.0%	—	—	COM	62914B100
SRPT	SAREPTA THERAPEUTICS INC	13,526	$831K	0.0%	—	—	COM	803607100
VTR	VENTAS INC	11,750	$830K	0.0%	—	—	COM	92276F100
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,010	$829K	0.0%	—	—	PFD CONV SER A	G0177J116
CODI	COMPASS DIVERSIFIED HOLDINGS	47,710	$829K	0.0%	—	—	SH BEN INT	20451Q104
—	SONIC CORP	31,649	$829K	0.0%	—	—	COM	835451105
OFED	OCONEE FED FINL CORP	34,443	$824K	0.0%	—	—	COM	675607105
IIIN	INSTEEL INDUSTRIES INC	22,737	$824K	0.0%	—	—	COM	45774W108
FLR	FLUOR CORP NEW	15,850	$814K	0.0%	—	—	COM	343412102
WD	WALKER & DUNLOP INC	31,648	$799K	0.0%	—	—	COM	93148P102
—	AEGION CORP	41,867	$798K	0.0%	—	—	COM	00770F104
—	DEAN FOODS CO NEW	48,466	$795K	0.0%	—	—	COM NEW	242370203
—	EGA EMERGING GLOBAL SHS TR	48,254	$788K	0.0%	—	—	EGS INDIA SC ETF	268461811
—	ARMOUR RESIDENTIAL REIT INC	34,871	$786K	0.0%	—	—	COM NEW	042315507
SHG	SHINHAN FINANCIAL GROUP CO L	21,538	$785K	0.0%	—	—	SPN ADR RESTRD	824596100
—	MALVERN BANCORP INC	47,006	$784K	0.0%	—	—	COM	561409103
HFBL	HOME FED BANCORP INC LA NEW	33,066	$784K	0.0%	—	—	COM	43708L108
OLLI	OLLIES BARGAIN OUTLT HLDGS I	29,709	$778K	0.0%	—	—	COM	681116109
EAT	BRINKER INTL INC	15,413	$777K	0.0%	—	—	COM	109641100
—	ROWAN COMPANIES PLC	51,181	$776K	0.0%	—	—	SHS CL A	G7665A101
PBR/A	PETROLEO BRASILEIRO SA PETRO	92,831	$771K	0.0%	—	—	SP ADR NON VTG	71654V101
—	INNOPHOS HOLDINGS INC	19,712	$770K	0.0%	—	—	COM	45774N108
HSIC	SCHEIN HENRY INC	4,711	$768K	0.0%	—	—	COM	806407102
—	AG MTG INVT TR INC	48,703	$768K	0.0%	—	—	COM	001228105
—	TERRAFORM PWR INC	55,115	$767K	0.0%	—	—	CL A COM	88104R100
—	L-3 COMMUNICATIONS HLDGS INC	5,063	$763K	0.0%	—	—	COM	502424104
—	SILVER SPRING NETWORKS INC	53,605	$760K	0.0%	—	—	COM	82817Q103
—	PRICELINE GRP INC	479,000	$759K	0.0%	—	—	NOTE 1.000% 3/1	741503AQ9
TKR	TIMKEN CO	21,559	$758K	0.0%	—	—	COM	887389104
SSL	SASOL LTD	27,755	$758K	0.0%	—	—	SPONSORED ADR	803866300
—	FEDERAL REALTY INVT TR	4,917	$757K	0.0%	—	—	SH BEN INT NEW	313747206
APOG	APOGEE ENTERPRISES INC	16,900	$755K	0.0%	—	—	COM	037598109
—	CYS INVTS INC	85,483	$745K	0.0%	—	—	COM	12673A108
NFG	NATIONAL FUEL GAS CO N J	13,744	$743K	0.0%	—	—	COM	636180101
—	BANK COMM HLDGS	103,196	$743K	0.0%	—	—	COM	06424J103
NSIT	INSIGHT ENTERPRISES INC	22,815	$742K	0.0%	—	—	COM	45765U103
EXTR	EXTREME NETWORKS INC	165,021	$740K	0.0%	—	—	COM	30226D106
TROW	PRICE T ROWE GROUP INC	11,081	$737K	0.0%	—	—	COM	74144T108
SJM	SMUCKER J M CO	5,436	$737K	0.0%	—	—	COM NEW	832696405
UGP	ULTRAPAR PARTICIPACOES S A	33,381	$731K	0.0%	—	—	SP ADR REP COM	90400P101
TXRH	TEXAS ROADHOUSE INC	18,646	$728K	0.0%	—	—	COM	882681109
—	QUORUM HEALTH CORP	116,263	$728K	0.0%	—	—	COM	74909E106
—	TRULIA INC	479,000	$726K	0.0%	—	—	NOTE 2.750%12/1	897888AB9
—	GRACE W R & CO DEL NEW	9,832	$726K	0.0%	—	—	COM	38388F108
—	UNIT CORP	38,897	$724K	0.0%	—	—	COM	909218109
ATNI	ATN INTL INC	11,106	$723K	0.0%	—	—	COM	00215F107
—	HEALTHWAYS INC	27,298	$722K	0.0%	—	—	COM	422245100
—	OMEGA PROTEIN CORP	30,779	$720K	0.0%	—	—	COM	68210P107
—	WHOLE FOODS MKT INC	25,298	$717K	0.0%	—	—	COM	966837106
—	UNION BANKSHARES CORP NEW	26,780	$717K	0.0%	—	—	COM	90539J109
—	UNITED FINL BANCORP INC NEW	51,600	$714K	0.0%	—	—	COM	910304104
CLX	CLOROX CO DEL	5,666	$710K	0.0%	—	—	COM	189054109
BSRR	SIERRA BANCORP	37,400	$702K	0.0%	—	—	COM	82620P102
—	BLUEROCK RESIDENTIAL GRW REI	53,750	$699K	0.0%	—	—	COM CL A	09627J102
VVV	VALVOLINE INC	29,459	$692K	0.0%	—	—	COM	92047W101
IRT	INDEPENDENCE RLTY TR INC	76,595	$689K	0.0%	—	—	COM	45378A106
DIA	SPDR DOW JONES INDL AVRG ETF	1,700	$689K	0.0%	—	—	Put	78467X109
—	MERIDIAN BIOSCIENCE INC	35,300	$681K	0.0%	—	—	COM	589584101
—	FBR & CO	51,379	$680K	0.0%	—	—	COM NEW	30247C400
UNFI	UNITED NAT FOODS INC	16,615	$665K	0.0%	—	—	COM	911163103
AP	AMPCO-PITTSBURGH CORP	59,420	$659K	0.0%	—	—	COM	032037103
BEN	FRANKLIN RES INC	18,363	$653K	0.0%	—	—	COM	354613101
—	PROVIDENCE SVC CORP	13,276	$646K	0.0%	—	—	COM	743815102
CMS	CMS ENERGY CORP	15,342	$645K	0.0%	—	—	COM	125896100
—	AMERICAN RAILCAR INDS INC	15,474	$642K	0.0%	—	—	COM	02916P103
VNO	VORNADO RLTY TR	6,310	$639K	0.0%	—	—	SH BEN INT	929042109
FBP	FIRST BANCORP P R	122,402	$636K	0.0%	—	—	COM NEW	318672706
O	REALTY INCOME CORP	9,383	$628K	0.0%	—	—	COM	756109104
—	AU OPTRONICS CORP	171,580	$626K	0.0%	—	—	SPONSORED ADR	002255107
KMT	KENNAMETAL INC	21,547	$625K	0.0%	—	—	COM	489170100
IMKTA	INGLES MKTS INC	15,799	$625K	0.0%	—	—	CL A	457030104
—	NEUSTAR INC	23,439	$623K	0.0%	—	—	CL A	64126X201
—	SL GREEN RLTY CORP	5,747	$621K	0.0%	—	—	COM	78440X101
TXT	TEXTRON INC	15,592	$620K	0.0%	—	—	COM	883203101
—	UNITED STATES STL CORP NEW	32,889	$620K	0.0%	—	—	COM	912909108
—	RUDOLPH TECHNOLOGIES INC	34,825	$618K	0.0%	—	—	COM	781270103
—	GNC HLDGS INC	30,195	$617K	0.0%	—	—	COM CL A	36191G107
—	LEXINGTON REALTY TRUST	58,470	$603K	0.0%	—	—	COM	529043101
—	LEVEL 3 COMMUNICATIONS INC	12,942	$601K	0.0%	—	—	COM NEW	52729N308
NEOG	NEOGEN CORP	10,600	$593K	0.0%	—	—	COM	640491106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	85,885	$592K	0.0%	—	—	COM NEW	50077B207
PRGS	PROGRESS SOFTWARE CORP	21,482	$584K	0.0%	—	—	COM	743312100
PDM	PIEDMONT OFFICE REALTY TR IN	26,704	$581K	0.0%	—	—	COM CL A	720190206
—	BRIGGS & STRATTON CORP	31,002	$578K	0.0%	—	—	COM	109043109
ACM	AECOM	19,406	$577K	0.0%	—	—	COM	00766T100
OHI	OMEGA HEALTHCARE INVS INC	16,210	$574K	0.0%	—	—	COM	681936100
IWF	ISHARES TR	5,510	$574K	0.0%	—	—	RUS 1000 GRW ETF	464287614
IBCP	INDEPENDENT BANK CORP MICH	33,872	$570K	0.0%	—	—	COM NEW	453838609
AMPH	AMPHASTAR PHARMACEUTICALS IN	29,800	$566K	0.0%	—	—	COM	03209R103
—	VERISIGN INC	245,000	$562K	0.0%	—	—	SDCV 3.250% 8/1	92343EAD4
—	AIR LEASE CORP	450,000	$556K	0.0%	—	—	NOTE 3.875%12/0	00912XAK0
—	ATWOOD OCEANICS INC	63,593	$552K	0.0%	—	—	COM	050095108
—	SNYDERS-LANCE INC	16,295	$547K	0.0%	—	—	COM	833551104
—	CARDCONNECT CORP	499,590	$545K	0.0%	—	—	*W EXP 07/29/202	14141X116
—	GOVERNMENT PPTYS INCOME TR	23,996	$543K	0.0%	—	—	COM SHS BEN INT	38376A103
EEM	ISHARES TR	14,250	$534K	0.0%	—	—	MSCI EMG MKT ETF	464287234
—	TRONOX LTD	56,903	$533K	0.0%	—	—	SHS CL A	Q9235V101
BBT	BERKSHIRE HILLS BANCORP INC	19,093	$529K	0.0%	—	—	COM	084680107
BJRI	BJS RESTAURANTS INC	14,801	$526K	0.0%	—	—	COM	09180C106
—	BENEFICIAL BANCORP INC	35,468	$522K	0.0%	—	—	COM	08171T102
DLR	DIGITAL RLTY TR INC	5,366	$521K	0.0%	—	—	COM	253868103
EBF	ENNIS INC	30,574	$515K	0.0%	—	—	COM	293389102
IWM	ISHARES TR	474	$511K	0.0%	—	—	Call	464287655
—	VIRGIN AMER INC	9,543	$510K	0.0%	—	—	COM VTG	92765X208
WYNN	WYNN RESORTS LTD	5,239	$510K	0.0%	—	—	COM	983134107
TRMK	TRUSTMARK CORP	18,469	$509K	0.0%	—	—	COM	898402102
DDS	DILLARDS INC	8,053	$507K	0.0%	—	—	CL A	254067101
MELI	MERCADOLIBRE INC	2,742	$507K	0.0%	—	—	COM	58733R102
—	MEDIA GEN INC NEW	27,310	$503K	0.0%	—	—	COM	58441K100
—	ECHO GLOBAL LOGISTICS INC	21,230	$490K	0.0%	—	—	COM	27875T101
—	GEORGETOWN BANCORP INC MD	23,486	$490K	0.0%	—	—	COM	372591107
SCZ	ISHARES TR	9,358	$490K	0.0%	—	—	EAFE SML CP ETF	464288273
—	IMMUNOGEN INC	182,591	$489K	0.0%	—	—	COM	45253H101
—	NORTHERN OIL & GAS INC NEV	181,512	$486K	0.0%	—	—	COM	665531109
—	KNOLL INC	21,178	$483K	0.0%	—	—	COM NEW	498904200
ETD	ETHAN ALLEN INTERIORS INC	15,399	$482K	0.0%	—	—	COM	297602104
—	WESTERN ASSET MTG CAP CORP	46,272	$482K	0.0%	—	—	COM	95790D105
CME	CME GROUP INC	4,611	$482K	0.0%	—	—	COM	12572Q105
—	MBT FINL CORP	52,902	$479K	0.0%	—	—	COM	578877102
—	MERCHANTS BANCSHARES	14,610	$473K	0.0%	—	—	COM	588448100
—	SUPERIOR INDS INTL INC	16,062	$469K	0.0%	—	—	COM	868168105
—	BROADSOFT INC	350,000	$465K	0.0%	—	—	NOTE 1.000% 9/0	11133BAD4
—	LIBERTY INTERACTIVE LLC	365,000	$465K	0.0%	—	—	DEB 0.750% 3/3	530610AC8
—	BOB EVANS FARMS INC	12,154	$465K	0.0%	—	—	COM	096761101
—	COMPANHIA BRASILEIRA DE DIST	28,300	$464K	0.0%	—	—	SPN ADR PFD CL A	20440T201
XHR	XENIA HOTELS & RESORTS INC	30,563	$464K	0.0%	—	—	COM	984017103
HLX	HELIX ENERGY SOLUTIONS GRP I	56,878	$462K	0.0%	—	—	COM	42330P107
—	CEB INC	8,494	$462K	0.0%	—	—	COM	125134106
ELF	E L F BEAUTY INC	16,249	$457K	0.0%	—	—	COM	26856L103
HNI	HNI CORP	11,471	$457K	0.0%	—	—	COM	404251100
—	SIBANYE GOLD LTD	32,174	$455K	0.0%	—	—	SPONSORED ADR	825724206
—	CANADIAN SOLAR INC	505,000	$453K	0.0%	—	—	NOTE 4.250% 2/1	136635AE9
GNW	GENWORTH FINL INC	90,734	$450K	0.0%	—	—	COM CL A	37247D106
TSBK	TIMBERLAND BANCORP INC	28,443	$448K	0.0%	—	—	COM	887098101
ENR	ENERGIZER HLDGS INC NEW	8,969	$448K	0.0%	—	—	COM	29272W109
—	MAINSOURCE FINANCIAL GP INC	17,874	$446K	0.0%	—	—	COM	56062Y102
—	NOVELLUS SYS INC	160,000	$446K	0.0%	—	—	NOTE 2.625% 5/1	670008AD3
CMBT	EURONAV NV ANTWERPEN	56,715	$433K	0.0%	—	—	SHS	B38564108
—	SPARTANNASH CO	14,698	$425K	0.0%	—	—	COM	847215100
RES	RPC INC	25,202	$424K	0.0%	—	—	COM	749660106
BSBR	BANCO SANTANDER BRASIL S A	63,009	$422K	0.0%	—	—	ADS REP 1 UNIT	05967A107
—	FIDELITY NATIONAL FINANCIAL	205,000	$422K	0.0%	—	—	NOTE 4.250% 8/1	31620RAE5
SKYW	SKYWEST INC	15,797	$417K	0.0%	—	—	COM	830879102
FTNT	FORTINET INC	11,275	$416K	0.0%	—	—	COM	34959E109
—	NEWMONT MINING CORP	378,000	$412K	0.0%	—	—	NOTE 1.625% 7/1	651639AJ5
—	SYMANTEC CORP	16,397	$411K	0.0%	—	—	COM	871503108
—	INTERNATIONAL SPEEDWAY CORP	12,292	$411K	0.0%	—	—	CL A	460335201
—	NEW YORK MTG TR INC	68,158	$411K	0.0%	—	—	COM PAR $.02	649604501
MDU	MDU RES GROUP INC	16,066	$409K	0.0%	—	—	COM	552690109
—	BOSTON PRIVATE FINL HLDGS IN	31,327	$402K	0.0%	—	—	COM	101119105
—	CORRECTIONS CORP AMER NEW	29,063	$402K	0.0%	—	—	COM NEW	22025Y407
—	PANDORA MEDIA INC	27,848	$399K	0.0%	—	—	COM	698354107
—	CREE INC	15,477	$398K	0.0%	—	—	COM	225447101
LECO	LINCOLN ELEC HLDGS INC	6,287	$394K	0.0%	—	—	COM	533900106
—	DENBURY RES INC	119,898	$387K	0.0%	—	—	COM NEW	247916208
—	TRIBUNE MEDIA CO	10,489	$383K	0.0%	—	—	CL A	896047503
—	BED BATH & BEYOND INC	8,880	$383K	0.0%	—	—	COM	075896100
—	HIBBETT SPORTS INC	9,571	$382K	0.0%	—	—	COM	428567101
RYZ	RYERSON HLDG CORP	33,655	$380K	0.0%	—	—	COM	783754104
—	EMPRESA NACIONAL DE ELCTRCID	19,150	$380K	0.0%	—	—	SPONSORED ADR	29244T101
VMI	VALMONT INDS INC	2,824	$380K	0.0%	—	—	COM	920253101
—	AK STL HLDG CORP	78,350	$379K	0.0%	—	—	COM	001547108
—	NATIONAL GRID PLC	5,308	$377K	0.0%	—	—	SPON ADR NEW	636274300
—	TEVA PHARMACEUTICAL FIN LLC	316,000	$377K	0.0%	—	—	DBCV 0.250% 2/0	88163VAE9
PRGO	PERRIGO CO PLC	4,058	$375K	0.0%	—	—	SHS	G97822103
—	AERIE PHARMACEUTICALS INC	200	$373K	0.0%	—	—	Call	00771V108
GCO	GENESCO INC	6,837	$372K	0.0%	—	—	COM	371532102
TOUR	TUNIU CORP	36,616	$371K	0.0%	—	—	SPONSORED ADS CL	89977P106
—	CARRIAGE SVCS INC	315,000	$369K	0.0%	—	—	NOTE 2.750% 3/1	143905AM9
H	HYATT HOTELS CORP	7,449	$367K	0.0%	—	—	COM CL A	448579102
—	EXPRESS SCRIPTS HLDG CO	5,197	$367K	0.0%	—	—	COM	30219G108
CUBI	CUSTOMERS BANCORP INC	14,487	$364K	0.0%	—	—	COM	23204G100
CATY	CATHAY GEN BANCORP	11,809	$363K	0.0%	—	—	COM	149150104
—	ALLIED WRLD ASSUR COM HLDG A	8,934	$361K	0.0%	—	—	SHS	H01531104
—	DANAHER CORP DEL	120,000	$360K	0.0%	—	—	NOTE 1/2	235851AF9
BAC	BANK AMER CORP	7,716	$359K	0.0%	—	—	Call	060505104
MAC	MACERICH CO	4,394	$355K	0.0%	—	—	COM	554382101
STAG	STAG INDL INC	14,503	$355K	0.0%	—	—	COM	85254J102
MX	MAGNACHIP SEMICONDUCTOR CORP	42,334	$353K	0.0%	—	—	COM	55933J203
—	DUPONT FABROS TECHNOLOGY INC	8,515	$351K	0.0%	—	—	COM	26613Q106
—	APPTIO INC	16,071	$349K	0.0%	—	—	CL A	03835C108
—	CIT GROUP INC	9,586	$348K	0.0%	—	—	COM NEW	125581801
NTAP	NETAPP INC	9,676	$347K	0.0%	—	—	COM	64110D104
—	REGAL ENTMT GROUP	15,864	$345K	0.0%	—	—	CL A	758766109
SIF	SIFCO INDS INC	34,240	$344K	0.0%	—	—	COM	826546103
—	AIRMEDIA GROUP INC	101,300	$341K	0.0%	—	—	SPONSORED ADR	009411109
—	ALTISOURCE PORTFOLIO SOLNS S	10,494	$340K	0.0%	—	—	REG SHS	L0175J104
—	NXSTAGE MEDICAL INC	13,547	$339K	0.0%	—	—	COM	67072V103
—	WEBMD HEALTH CORP	325,000	$338K	0.0%	—	—	NOTE 2.500% 1/3	94770VAF9
GHC	GRAHAM HLDGS CO	700	$337K	0.0%	—	—	COM	384637104
—	DISH NETWORK CORP	300	$335K	0.0%	—	—	Call	25470M109
ALB	ALBEMARLE CORP	3,905	$334K	0.0%	—	—	COM	012653101
—	ARLINGTON ASSET INVT CORP	22,542	$333K	0.0%	—	—	CL A NEW	041356205
—	BGC PARTNERS INC	38,000	$333K	0.0%	—	—	CL A	05541T101
CSTE	CAESARSTONE LTD	8,800	$332K	0.0%	—	—	ORD SHS	M20598104
—	GRAMERCY PPTY TR	34,319	$331K	0.0%	—	—	COM	385002100
—	GRIDSUM HLDG INC	19,564	$330K	0.0%	—	—	ADR REPSG CL B	398132100
BOKF	BOK FINL CORP	4,790	$330K	0.0%	—	—	COM NEW	05561Q201
L	LOEWS CORP	7,936	$327K	0.0%	—	—	COM	540424108
—	LAM RESEARCH CORP	205,000	$326K	0.0%	—	—	NOTE 1.250% 5/1	512807AL2
—	DIPLOMAT PHARMACY INC	11,649	$326K	0.0%	—	—	COM	25456K101
AGCO	AGCO CORP	6,530	$322K	0.0%	—	—	COM	001084102
—	TESARO INC	109,000	$320K	0.0%	—	—	NOTE 3.000%10/0	881569AA5
—	INFOBLOX INC	12,100	$319K	0.0%	—	—	COM	45672H104
—	BAKER HUGHES INC	1,883	$319K	0.0%	—	—	Call	057224107
—	TCF FINL CORP	21,830	$317K	0.0%	—	—	COM	872275102
—	SPDR SERIES TRUST	8,363	$314K	0.0%	—	—	Call	78464A748
—	POST PPTYS INC	4,684	$309K	0.0%	—	—	COM	737464107
—	ANSYS INC	3,318	$307K	0.0%	—	—	COM	03662Q105
—	GREENBRIER COS INC	270,000	$305K	0.0%	—	—	NOTE 3.500% 4/0	393657AH4
—	TURQUOISE HILL RES LTD	102,689	$303K	0.0%	—	—	COM	900435108
CBSH	COMMERCE BANCSHARES INC	6,156	$303K	0.0%	—	—	COM	200525103
PRA	PROASSURANCE CORP	5,759	$302K	0.0%	—	—	COM	74267C106
—	MANITOWOC INC	62,042	$297K	0.0%	—	—	COM	563571108
TD	TORONTO DOMINION BK ONT	6,602	$293K	0.0%	—	—	COM NEW	891160509
ONB	OLD NATL BANCORP IND	20,556	$289K	0.0%	—	—	COM	680033107
—	AVX CORP NEW	20,863	$288K	0.0%	—	—	COM	002444107
HQY	HEALTHEQUITY INC	7,557	$286K	0.0%	—	—	COM	42226A107
CBRE	CBRE GROUP INC	10,151	$284K	0.0%	—	—	CL A	12504L109
—	FAIRMOUNT SANTROL HLDGS INC	33,304	$282K	0.0%	—	—	COM	30555Q108
MORN	MORNINGSTAR INC	3,488	$276K	0.0%	—	—	COM	617700109
CCEP	COCA COLA EUROPEAN PARTNERS	6,909	$276K	0.0%	—	—	SHS	G25839104
OLP	ONE LIBERTY PPTYS INC	11,353	$274K	0.0%	—	—	COM	682406103
LADR	LADDER CAP CORP	20,559	$272K	0.0%	—	—	CL A	505743104
PATK	PATRICK INDS INC	4,375	$271K	0.0%	—	—	COM	703343103
—	PEOPLES UNITED FINANCIAL INC	17,098	$270K	0.0%	—	—	COM	712704105
—	LINKEDIN CORP	1,412	$270K	0.0%	—	—	COM CL A	53578A108
KFY	KORN FERRY INTL	12,839	$270K	0.0%	—	—	COM NEW	500643200
AMRC	AMERESCO INC	51,004	$268K	0.0%	—	—	CL A	02361E108
FBK	FB FINL CORP	13,234	$267K	0.0%	—	—	COM	30257X104
—	ALBANY MOLECULAR RESH INC	222,000	$261K	0.0%	—	—	NOTE 2.250%11/1	012423AB5
—	ACTUANT CORP	11,175	$260K	0.0%	—	—	CL A NEW	00508X203
—	ZAYO GROUP HLDGS INC	8,702	$259K	0.0%	—	—	COM	98919V105
—	MICRON TECHNOLOGY INC	151,000	$256K	0.0%	—	—	NOTE 1.625% 2/1	595112AU7
—	WABASH NATL CORP	190,000	$254K	0.0%	—	—	NOTE 3.375% 5/0	929566AH0
—	PRICELINE GRP INC	235,000	$252K	0.0%	—	—	NOTE 0.900% 9/1	741503AX4
—	FRANKS INTL N V	19,414	$252K	0.0%	—	—	COM	N33462107
—	WEBMD HEALTH CORP	211,000	$244K	0.0%	—	—	NOTE 1.500%12/0	94770VAK8
—	ANTHEM INC	5,550	$241K	0.0%	—	—	UNIT 05/01/20188	036752202
—	VALE S A	51,069	$241K	0.0%	—	—	ADR REPSTG PFD	91912E204
MCY	MERCURY GENL CORP NEW	4,374	$240K	0.0%	—	—	COM	589400100
—	51JOB INC	7,160	$239K	0.0%	—	—	SP ADR REP COM	316827104
TTMI	TTM TECHNOLOGIES INC	20,657	$237K	0.0%	—	—	COM	87305R109
ANDE	ANDERSONS INC	6,496	$235K	0.0%	—	—	COM	034164103
—	SPARK ENERGY INC	7,843	$229K	0.0%	—	—	CL A COM	846511103
—	TIME WARNER INC	2,862	$228K	0.0%	—	—	COM NEW	887317303
XLF	SELECT SECTOR SPDR TR	38,436	$227K	0.0%	—	—	Call	81369Y605
—	NATIONAL GEN HLDGS CORP	10,169	$226K	0.0%	—	—	COM	636220303
COP	CONOCOPHILLIPS	2,642	$223K	0.0%	—	—	Call	20825C104
—	MEDICINES CO	155,000	$222K	0.0%	—	—	DBCV 1.375% 6/0	584688AC9
—	EATON VANCE FLTING RATE INC	15,500	$220K	0.0%	—	—	COM	278279104
INCY	INCYTE CORP	170	$219K	0.0%	—	—	Call	45337C102
—	ATLANTIC PWR CORP	88,376	$218K	0.0%	—	—	COM NEW	04878Q863
EPD	ENTERPRISE PRODS PARTNERS L	7,837	$217K	0.0%	—	—	COM	293792107
—	SPRINT CORP	434,910	$216K	0.0%	—	—	Call	85207U105
VCIT	VANGUARD SCOTTSDALE FDS	2,400	$215K	0.0%	—	—	INT-TERM CORP	92206C870
—	PLATINUM GROUP METALS LTD	78,000	$215K	0.0%	—	—	COM	72765Q601
LBTYAUSD	LIBERTY GLOBAL PLC	6,202	$212K	0.0%	—	—	SHS CL A	G5480U104
—	SHIRE PLC	1,084	$210K	0.0%	—	—	SPONSORED ADR	82481R106
—	LORAL SPACE & COMMUNICATNS I	5,323	$208K	0.0%	—	—	COM	543881106
—	ENCORE CAP GROUP INC	250,000	$208K	0.0%	—	—	NOTE 3.000% 7/0	292554AF9
ERIE	ERIE INDTY CO	2,001	$204K	0.0%	—	—	CL A	29530P102
KEP	KOREA ELECTRIC PWR	8,255	$202K	0.0%	—	—	SPONSORED ADR	500631106
—	WHITEWAVE FOODS CO	3,690	$201K	0.0%	—	—	COM	966244105
GILD	GILEAD SCIENCES INC	350	$200K	0.0%	—	—	Put	375558103
TFSL	TFS FINL CORP	11,109	$198K	0.0%	—	—	COM	87240R107
ATEN	A10 NETWORKS INC	18,230	$195K	0.0%	—	—	COM	002121101
—	BRIGHTCOVE INC	14,700	$192K	0.0%	—	—	COM	10921T101
—	S&W SEED CO	37,054	$189K	0.0%	—	—	COM	785135104
—	AMERICAN RIVER BANKSHARES	17,433	$189K	0.0%	—	—	COM	029326105
—	SUNPOWER CORP	200,000	$182K	0.0%	—	—	DBCV 0.750% 6/0	867652AG4
—	RESOLUTE FST PRODS INC	37,976	$180K	0.0%	—	—	COM	76117W109
—	CITIZENS FIRST CORP	11,138	$178K	0.0%	—	—	COM	17462Q107
AVD	AMERICAN VANGUARD CORP	10,636	$171K	0.0%	—	—	COM	030371108
—	COMMUNITY HEALTH SYS INC NEW	18,834,700	$170K	0.0%	—	—	RIGHT 99/99/9999	203668116
—	SONUS NETWORKS INC	21,457	$167K	0.0%	—	—	COM NEW	835916503
—	ACORDA THERAPEUTICS INC	200,000	$164K	0.0%	—	—	NOTE 1.750% 6/1	00484MAA4
—	ONCOMED PHARMACEUTICALS INC	14,300	$163K	0.0%	—	—	COM	68234X102
XME	SPDR SERIES TRUST	40,533	$162K	0.0%	—	—	Put	78464A755
—	EXPRESS INC	13,794	$162K	0.0%	—	—	COM	30219E103
—	ARCELORMITTAL SA LUXEMBOURG	26,111	$158K	0.0%	—	—	NY REGISTRY SH	03938L104
—	NEW MEDIA INVT GROUP INC	10,100	$157K	0.0%	—	—	COM	64704V106
TWI	TITAN INTL INC ILL	15,387	$156K	0.0%	—	—	COM	88830M102
—	NATIONSTAR MTG HLDGS INC	10,530	$156K	0.0%	—	—	COM	63861C109
—	ASHFORD HOSPITALITY PRIME IN	10,960	$155K	0.0%	—	—	COM	044102101
MERC	MERCER INTL INC	17,671	$149K	0.0%	—	—	COM	588056101
FSP	FRANKLIN STREET PPTYS CORP	11,500	$145K	0.0%	—	—	COM	35471R106
—	CONTANGO OIL & GAS COMPANY	14,000	$143K	0.0%	—	—	COM NEW	21075N204
—	DYNEX CAP INC	19,110	$141K	0.0%	—	—	COM NEW	26817Q506
ENIC	ENERSIS CHILE SA	29,000	$138K	0.0%	—	—	SPON ADR	29278D105
—	RETAILMENOT INC	13,461	$133K	0.0%	—	—	COM SER 1	76132B106
CNH	CNH INDL N V	17,618	$126K	0.0%	—	—	SHS	N20944109
FSTR	FOSTER L B CO	10,144	$122K	0.0%	—	—	COM	350060109
—	CIVEO CORP CDA	96,927	$110K	0.0%	—	—	COM	17878Y108
—	ADVANCED SEMICONDUCTOR ENGR	18,585	$110K	0.0%	—	—	SPONSORED ADR	00756M404
BTE	BAYTEX ENERGY CORP	22,526	$96,000	0.0%	—	—	COM	07317Q105
—	JUMEI INTL HLDG LTD	11,433	$67,000	0.0%	—	—	SPONSORED ADR	48138L107
—	HUTCHINSON TECHNOLOGY INC	15,630	$62,000	0.0%	—	—	COM	448407106
—	ISRAEL CHEMICALS LTD	15,000	$58,000	0.0%	—	—	SHS	M5920A109
—	LINDBLAD EXPEDITIONS HLDGS I	28,186	$55,000	0.0%	—	—	*W EXP 07/08/202	535219117
—	BRISTOW GROUP INC	62,521	$30,000	0.0%	—	—	Put	110394103