CIK: 0000902219 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $398,653,737 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 148,242,438 | $8,663,289 | 2.2% | $32.96 | +20.0% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 135,850,394 | $8,441,743 | 2.1% | $29.98 | +79.9% | COM | 594918104 |
| MRK | MERCK & CO INC | 124,191,831 | $7,311,174 | 1.8% | $31.78 | +38.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 39,533,531 | $6,326,946 | 1.6% | $59.21 | +118.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 65,131,969 | $5,620,237 | 1.4% | $36.77 | +62.9% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 100,540,815 | $5,540,803 | 1.4% | $28.08 | +39.0% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 74,882,071 | $5,333,849 | 1.3% | $58.31 | +6.9% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 40,802,171 | $4,772,221 | 1.2% | $48.61 | +58.7% | COM | 693475105 |
| — | ALLERGAN PLC | 22,686,397 | $4,764,370 | 1.2% | $293.80 | — | SHS | G0177J108 |
| CVX | CHEVRON CORP NEW | 40,435,330 | $4,759,239 | 1.2% | $69.75 | +5.8% | COM | 166764100 |
| BAC | BANK AMER CORP | 204,310,877 | $4,515,271 | 1.1% | $12.75 | +23.0% | COM | 060505104 |
| INTC | INTEL CORP | 122,946,105 | $4,459,254 | 1.1% | $21.37 | +36.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 49,045,432 | $4,426,841 | 1.1% | $54.37 | +7.0% | COM | 30231G102 |
| CB | CHUBB LIMITED | 33,228,648 | $4,390,168 | 1.1% | $96.29 | +12.5% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 56,807,512 | $4,178,192 | 1.0% | $47.52 | +35.1% | COM | 532457108 |
| AAPL | APPLE INC | 35,321,387 | $4,090,924 | 1.0% | $20.87 | +25.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 34,798,823 | $4,009,173 | 1.0% | $60.52 | +48.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,185,137 | $3,316,511 | 0.8% | $36.71 | +8.1% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 28,269,812 | $3,240,850 | 0.8% | $58.41 | +37.4% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 60,297,377 | $3,218,673 | 0.8% | $26.76 | +15.8% | COM | 92343V104 |
| MCK | MCKESSON CORP | 22,538,592 | $3,165,546 | 0.8% | $139.58 | -2.0% | COM | 58155Q103 |
| CMCSA | COMCAST CORP NEW | 45,682,739 | $3,154,393 | 0.8% | $17.53 | +53.0% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 101,570,696 | $3,069,467 | 0.8% | $16.40 | +40.6% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 43,839,245 | $2,963,094 | 0.7% | $34.60 | +66.6% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 25,057,624 | $2,902,927 | 0.7% | $61.95 | +35.9% | COM | 438516106 |
| CAH | CARDINAL HEALTH INC | 40,120,566 | $2,887,479 | 0.7% | $39.41 | +40.3% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 18,034,177 | $2,887,452 | 0.7% | $123.33 | +5.2% | COM | 22160K105 |
| PEP | PEPSICO INC | 27,468,456 | $2,874,025 | 0.7% | $71.80 | +10.5% | COM | 713448108 |
| — | BLACKROCK INC | 7,231,227 | $2,751,771 | 0.7% | $266.55 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,022,562 | $2,567,427 | 0.6% | $79.57 | — | COM | 931427108 |
| ETN | EATON CORP PLC | 36,731,889 | $2,464,343 | 0.6% | $48.17 | +12.4% | SHS | G29183103 |
| MET | METLIFE INC | 45,660,002 | $2,460,618 | 0.6% | $29.59 | +13.9% | COM | 59156R108 |
| PM | PHILIP MORRIS INTL INC | 26,446,567 | $2,419,597 | 0.6% | $55.27 | +5.4% | COM | 718172109 |
| NKE | NIKE INC | 47,531,809 | $2,416,041 | 0.6% | $48.00 | -5.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 19,794,269 | $2,364,624 | 0.6% | $16.20 | +46.4% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 9,378,811 | $2,344,141 | 0.6% | $102.80 | +90.6% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 19,844,864 | $2,324,428 | 0.6% | $63.53 | +62.4% | SHS CLASS A | G1151C101 |
| D | DOMINION RES INC VA NEW | 29,781,547 | $2,280,969 | 0.6% | $40.93 | +20.8% | COM | 25746U109 |
| PFE | PFIZER INC | 68,645,342 | $2,229,601 | 0.6% | $16.85 | +21.7% | COM | 717081103 |
| V | VISA INC | 28,003,149 | $2,184,806 | 0.5% | $67.54 | +11.7% | COM CL A | 92826C839 |
| HCA | HCA HOLDINGS INC | 29,153,757 | $2,157,961 | 0.5% | $55.03 | +26.5% | COM | 40412C101 |
| AMT | AMERICAN TOWER CORP NEW | 20,108,663 | $2,125,083 | 0.5% | $76.40 | +13.0% | COM | 03027X100 |
| PRU | PRUDENTIAL FINL INC | 20,165,505 | $2,098,424 | 0.5% | $41.70 | +50.2% | COM | 744320102 |
| REGN | REGENERON PHARMACEUTICALS | 5,688,709 | $2,088,267 | 0.5% | $298.08 | +26.9% | COM | 75886F107 |
| KO | COCA COLA CO | 49,413,669 | $2,048,690 | 0.5% | $29.38 | +6.2% | COM | 191216100 |
| UNP | UNION PAC CORP | 19,668,555 | $2,039,236 | 0.5% | $72.76 | +10.4% | COM | 907818108 |
| — | DOW CHEM CO | 35,478,026 | $2,030,053 | 0.5% | $45.20 | — | COM | 260543103 |
| — | PIONEER NAT RES CO | 11,158,950 | $2,009,392 | 0.5% | $150.44 | — | COM | 723787107 |
| AMZN | AMAZON COM INC | 2,659,748 | $1,994,466 | 0.5% | $17.12 | +128.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 2,560,692 | $1,976,395 | 0.5% | $35.61 | +8.6% | CAP STK CL C | 02079K107 |
| MDLZ | MONDELEZ INTL INC | 44,521,826 | $1,973,652 | 0.5% | $28.21 | +23.1% | CL A | 609207105 |
| SU | SUNCOR ENERGY INC NEW | 59,514,343 | $1,946,240 | 0.5% | $19.55 | +12.6% | COM | 867224107 |
| LOW | LOWES COS INC | 26,803,456 | $1,906,262 | 0.5% | $33.99 | +76.0% | COM | 548661107 |
| CNI | CANADIAN NATL RY CO | 28,108,040 | $1,894,089 | 0.5% | $48.20 | +15.8% | COM | 136375102 |
| META | FACEBOOK INC | 16,351,955 | $1,881,292 | 0.5% | $53.26 | +129.0% | CL A | 30303M102 |
| INCY | INCYTE CORP | 18,060,127 | $1,810,889 | 0.5% | $55.64 | +75.4% | COM | 45337C102 |
| — | HILTON WORLDWIDE HLDGS INC | 66,102,193 | $1,797,980 | 0.5% | $26.48 | — | COM | 43300A104 |
| — | MYLAN N V | 45,207,256 | $1,724,656 | 0.4% | $51.98 | — | SHS EURO | N59465109 |
| C | CITIGROUP INC | 28,109,941 | $1,670,573 | 0.4% | $36.93 | +10.0% | COM NEW | 172967424 |
| BIIB | BIOGEN INC | 5,844,274 | $1,657,318 | 0.4% | $317.39 | -6.6% | COM | 09062X103 |
| CL | COLGATE PALMOLIVE CO | 24,776,817 | $1,621,395 | 0.4% | $50.65 | +9.3% | COM | 194162103 |
| AZN | ASTRAZENECA PLC | 58,645,086 | $1,602,184 | 0.4% | $42.65 | — | SPONSORED ADR | 046353108 |
| VFC | V F CORP | 29,791,460 | $1,589,373 | 0.4% | $56.93 | -8.9% | COM | 918204108 |
| MCD | MCDONALDS CORP | 12,863,216 | $1,565,711 | 0.4% | $72.38 | +30.3% | COM | 580135101 |
| — | ANADARKO PETE CORP | 22,406,389 | $1,562,399 | 0.4% | $74.39 | — | COM | 032511107 |
| CVS | CVS HEALTH CORP | 19,566,146 | $1,543,965 | 0.4% | $43.80 | +39.4% | COM | 126650100 |
| NFLX | NETFLIX INC | 12,431,460 | $1,539,015 | 0.4% | $9.64 | +22.9% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 6,769,410 | $1,512,964 | 0.4% | $125.88 | +16.6% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 69,587,952 | $1,505,187 | 0.4% | $12.37 | +76.4% | COM | 101137107 |
| IP | INTL PAPER CO | 28,078,687 | $1,489,854 | 0.4% | $27.21 | +14.9% | COM | 460146103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,383,970 | $1,478,385 | 0.4% | $50.72 | +51.3% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,096,822 | $1,472,382 | 0.4% | $47.78 | +3.1% | COM | 45866F104 |
| — | GENERAL ELECTRIC CO | 46,579,356 | $1,471,907 | 0.4% | $23.85 | — | COM | 369604103 |
| AMGN | AMGEN INC | 9,782,731 | $1,430,333 | 0.4% | $78.71 | +45.3% | COM | 031162100 |
| BABA | ALIBABA GROUP HLDG LTD | 15,985,592 | $1,403,695 | 0.4% | $86.60 | — | SPONSORED ADS | 01609W102 |
| SLB | SCHLUMBERGER LTD | 16,708,409 | $1,402,671 | 0.4% | $60.75 | +3.8% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 12,775,241 | $1,400,422 | 0.4% | $98.04 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 14,997,747 | $1,390,892 | 0.3% | $66.72 | +10.5% | COM | 149123101 |
| — | BAKER HUGHES INC | 20,846,473 | $1,354,395 | 0.3% | $56.85 | — | COM | 057224107 |
| — | CIGNA CORPORATION | 9,851,760 | $1,314,126 | 0.3% | $98.65 | — | COM | 125509109 |
| TJX | TJX COS INC NEW | 17,364,046 | $1,304,562 | 0.3% | $24.88 | +33.6% | COM | 872540109 |
| QCOM | QUALCOMM INC | 19,750,644 | $1,287,743 | 0.3% | $49.85 | +4.8% | COM | 747525103 |
| CSX | CSX CORP | 35,251,613 | $1,266,591 | 0.3% | $7.68 | +28.7% | COM | 126408103 |
| FDX | FEDEX CORP | 6,800,092 | $1,266,177 | 0.3% | $103.03 | +53.7% | COM | 31428X106 |
| EOG | EOG RES INC | 12,349,618 | $1,248,548 | 0.3% | $62.88 | +15.1% | COM | 26875P101 |
| SYF | SYNCHRONY FINL | 32,708,780 | $1,186,347 | 0.3% | $25.08 | +2.4% | COM | 87165B103 |
| ALKS | ALKERMES PLC | 21,264,875 | $1,181,901 | 0.3% | $31.95 | +67.3% | SHS | G01767105 |
| ADI | ANALOG DEVICES INC | 16,160,032 | $1,173,541 | 0.3% | $46.04 | +24.1% | COM | 032654105 |
| — | AETNA INC NEW | 9,422,841 | $1,168,526 | 0.3% | $69.86 | — | COM | 00817Y108 |
| GPN | GLOBAL PMTS INC | 16,813,689 | $1,167,039 | 0.3% | $59.65 | +14.6% | COM | 37940X102 |
| NTRS | NORTHERN TR CORP | 12,888,691 | $1,147,739 | 0.3% | $50.72 | +21.6% | COM | 665859104 |
| AIG | AMERICAN INTL GROUP INC | 17,125,792 | $1,118,486 | 0.3% | $33.78 | +47.4% | COM NEW | 026874784 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,920,158 | $1,099,167 | 0.3% | $80.95 | +0.5% | COM | 92532F100 |
| HAL | HALLIBURTON CO | 20,185,478 | $1,091,833 | 0.3% | $35.54 | +17.3% | COM | 406216101 |
| MTB | M & T BK CORP | 6,841,412 | $1,070,203 | 0.3% | $77.78 | +33.7% | COM | 55261F104 |
| HD | HOME DEPOT INC | 7,832,471 | $1,050,178 | 0.3% | $57.76 | +79.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 14,127,214 | $1,046,544 | 0.3% | $57.52 | +6.0% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 11,575,410 | $1,009,839 | 0.3% | $63.14 | +8.9% | COM | 14040H105 |
| — | CERNER CORP | 21,314,454 | $1,009,666 | 0.3% | $65.91 | — | COM | 156782104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,113,530 | $1,003,720 | 0.3% | $125.72 | +14.3% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,847,391 | $986,350 | 0.2% | $56.97 | -3.5% | COM | 674599105 |
| PFG | PRINCIPAL FINL GROUP INC | 16,988,026 | $982,927 | 0.2% | $28.65 | +38.8% | COM | 74251V102 |
| — | TRANSCANADA CORP | 21,730,412 | $981,022 | 0.2% | $45.15 | — | COM | 89353D107 |
| AAP | ADVANCE AUTO PARTS INC | 5,775,605 | $976,770 | 0.2% | $102.91 | +33.9% | COM | 00751Y106 |
| NOW | SERVICENOW INC | 12,998,235 | $966,290 | 0.2% | $13.35 | +20.9% | COM | 81762P102 |
| — | HESS CORP | 15,346,253 | $955,918 | 0.2% | $59.23 | — | COM | 42809H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 21,385,414 | $948,229 | 0.2% | $22.73 | +0.7% | COM | 61174X109 |
| — | BROADCOM LTD | 5,191,162 | $917,641 | 0.2% | $159.86 | — | SHS | Y09827109 |
| — | TWENTY FIRST CENTY FOX INC | 32,639,108 | $915,201 | 0.2% | $35.59 | — | CL A | 90130A101 |
| F | FORD MTR CO DEL | 75,379,807 | $914,357 | 0.2% | $7.78 | -3.9% | COM PAR $0.01 | 345370860 |
| MO | ALTRIA GROUP INC | 13,443,127 | $909,024 | 0.2% | $20.97 | +62.1% | COM | 02209S103 |
| FANG | DIAMONDBACK ENERGY INC | 8,712,008 | $880,435 | 0.2% | $47.20 | +63.6% | COM | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 4,947,725 | $854,274 | 0.2% | $89.10 | +50.5% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 3,553,446 | $850,873 | 0.2% | $135.54 | +23.8% | COM | 38141G104 |
| EXC | EXELON CORP | 23,681,211 | $840,445 | 0.2% | $15.77 | +9.3% | COM | 30161N101 |
| — | PRAXAIR INC | 7,143,755 | $837,176 | 0.2% | $117.80 | — | COM | 74005P104 |
| — | NEWFIELD EXPL CO | 20,640,564 | $835,942 | 0.2% | $33.77 | — | COM | 651290108 |
| BNS | BANK N S HALIFAX | 14,978,003 | $834,258 | 0.2% | $31.76 | +8.2% | COM | 064149107 |
| EL | LAUDER ESTEE COS INC | 10,748,331 | $822,139 | 0.2% | $69.98 | +3.4% | CL A | 518439104 |
| SRE | SEMPRA ENERGY | 8,141,688 | $819,378 | 0.2% | $37.70 | +0.8% | COM | 816851109 |
| PSX | PHILLIPS 66 | 9,398,433 | $812,119 | 0.2% | $47.01 | +24.8% | COM | 718546104 |
| — | PRICELINE GRP INC | 537,243 | $787,631 | 0.2% | $1187.40 | — | COM NEW | 741503403 |
| WDAY | WORKDAY INC | 11,602,124 | $766,784 | 0.2% | $74.20 | +8.6% | CL A | 98138H101 |
| — | IHS MARKIT LTD | 21,370,016 | $756,714 | 0.2% | $37.55 | — | SHS | G47567105 |
| — | ST JUDE MED INC | 9,261,595 | $742,689 | 0.2% | $51.63 | — | COM | 790849103 |
| USB | US BANCORP DEL | 14,373,850 | $738,385 | 0.2% | $23.00 | +46.8% | COM NEW | 902973304 |
| — | UNILEVER N V | 17,890,425 | $734,581 | 0.2% | $42.09 | — | N Y SHS NEW | 904784709 |
| KHC | KRAFT HEINZ CO | 8,379,267 | $731,678 | 0.2% | $47.82 | +18.1% | COM | 500754106 |
| — | XL GROUP LTD | 19,584,910 | $729,734 | 0.2% | $33.76 | — | COM | G98294104 |
| — | CELGENE CORP | 6,281,276 | $727,058 | 0.2% | $107.82 | — | COM | 151020104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,096,610 | $707,576 | 0.2% | $149.45 | +0.7% | COM | 018581108 |
| — | DELPHI AUTOMOTIVE PLC | 10,464,000 | $704,750 | 0.2% | $73.02 | — | SHS | G27823106 |
| PG | PROCTER AND GAMBLE CO | 8,268,999 | $695,258 | 0.2% | $56.75 | +17.7% | COM | 742718109 |
| ES | EVERSOURCE ENERGY | 12,387,819 | $684,179 | 0.2% | $36.91 | +5.5% | COM | 30040W108 |
| MMM | 3M CO | 3,778,735 | $674,769 | 0.2% | $72.40 | +46.7% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 4,068,003 | $673,459 | 0.2% | $103.08 | +40.4% | COM | 075887109 |
| BA | BOEING CO | 4,285,514 | $667,169 | 0.2% | $118.26 | +14.2% | COM | 097023105 |
| — | TOTAL S A | 13,016,994 | $663,476 | 0.2% | $49.49 | — | SPONSORED ADR | 89151E109 |
| DIS | DISNEY WALT CO | 6,358,538 | $662,687 | 0.2% | $66.75 | +35.9% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 17,132,164 | $658,046 | 0.2% | $31.78 | +5.9% | COM | 002824100 |
| CE | CELANESE CORP DEL | 8,235,128 | $648,434 | 0.2% | $43.97 | +43.6% | COM SER A | 150870103 |
| ECL | ECOLAB INC | 5,531,276 | $648,376 | 0.2% | $85.81 | +23.5% | COM | 278865100 |
| UGI | UGI CORP NEW | 14,007,408 | $645,462 | 0.2% | $29.99 | +49.3% | COM | 902681105 |
| MA | MASTERCARD INCORPORATED | 6,210,971 | $641,281 | 0.2% | $77.16 | +27.4% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 2,747,716 | $639,063 | 0.2% | $98.83 | +103.0% | COM | 666807102 |
| COTY | COTY INC | 34,896,419 | $638,953 | 0.2% | $19.38 | -6.3% | COM CL A | 222070203 |
| MIDD | MIDDLEBY CORP | 4,959,180 | $638,791 | 0.2% | $106.25 | +18.5% | COM | 596278101 |
| AER | AERCAP HOLDINGS NV | 15,312,014 | $637,132 | 0.2% | $36.49 | +13.5% | SHS | N00985106 |
| TRU | TRANSUNION | 20,474,952 | $633,290 | 0.2% | $26.83 | +13.0% | COM | 89400J107 |
| JBHT | HUNT J B TRANS SVCS INC | 6,509,293 | $631,857 | 0.2% | $74.31 | +10.1% | COM | 445658107 |
| EW | EDWARDS LIFESCIENCES CORP | 6,660,944 | $624,131 | 0.2% | $28.77 | +12.6% | COM | 28176E108 |
| ILMN | ILLUMINA INC | 4,856,355 | $621,808 | 0.2% | $146.02 | -7.7% | COM | 452327109 |
| — | MAXIM INTEGRATED PRODS INC | 16,092,473 | $620,687 | 0.2% | $29.77 | — | COM | 57772K101 |
| FAST | FASTENAL CO | 13,166,793 | $618,576 | 0.2% | $8.22 | +5.2% | COM | 311900104 |
| EFX | EQUIFAX INC | 5,217,186 | $616,828 | 0.2% | $55.41 | +102.6% | COM | 294429105 |
| MPC | MARATHON PETE CORP | 11,920,157 | $600,180 | 0.2% | $31.99 | +7.0% | COM | 56585A102 |
| CNQ | CANADIAN NAT RES LTD | 18,709,337 | $596,469 | 0.1% | $8.63 | +22.0% | COM | 136385101 |
| — | ENVISION HEALTHCARE CORP | 9,403,901 | $595,172 | 0.1% | $63.29 | — | COM | 29414D100 |
| EXPE | EXPEDIA INC DEL | 5,235,841 | $593,116 | 0.1% | $100.33 | +16.4% | COM NEW | 30212P303 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,484,436 | $583,434 | 0.1% | $75.67 | +50.4% | CL B | 913903100 |
| KMI | KINDER MORGAN INC DEL | 27,414,134 | $567,748 | 0.1% | $13.58 | -3.5% | COM | 49456B101 |
| BCE | BCE INC | 13,003,527 | $562,674 | 0.1% | $23.25 | +9.4% | COM NEW | 05534B760 |
| SYK | STRYKER CORP | 4,544,979 | $544,533 | 0.1% | $67.90 | +53.0% | COM | 863667101 |
| — | BANK OF THE OZARKS INC | 10,173,697 | $535,036 | 0.1% | $41.30 | — | COM | 063904106 |
| VLO | VALERO ENERGY CORP NEW | 7,724,586 | $527,744 | 0.1% | $35.34 | +21.0% | COM | 91913Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 6,333,479 | $524,982 | 0.1% | $56.99 | +20.0% | COM NEW | 620076307 |
| TXN | TEXAS INSTRS INC | 7,128,082 | $520,136 | 0.1% | $31.50 | +76.1% | COM | 882508104 |
| — | THOMSON REUTERS CORP | 11,843,923 | $518,528 | 0.1% | $34.02 | — | COM | 884903105 |
| UBS | UBS GROUP AG | 32,689,266 | $512,767 | 0.1% | $17.47 | -13.8% | SHS | H42097107 |
| — | L BRANDS INC | 7,768,941 | $511,508 | 0.1% | $69.90 | — | COM | 501797104 |
| PYPL | PAYPAL HLDGS INC | 12,830,890 | $506,435 | 0.1% | $38.51 | +4.1% | COM | 70450Y103 |
| — | MOBILEYE N V AMSTELVEEN | 13,082,227 | $498,695 | 0.1% | $41.90 | — | ORD SHS | N51488117 |
| — | WPX ENERGY INC | 33,751,495 | $491,760 | 0.1% | $8.88 | — | COM | 98212B103 |
| CRM | SALESFORCE COM INC | 7,182,726 | $491,729 | 0.1% | $62.20 | +15.3% | COM | 79466L302 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,139,487 | $483,146 | 0.1% | $23.95 | +57.1% | COM | 416515104 |
| G | GENPACT LIMITED | 19,761,618 | $480,999 | 0.1% | $17.24 | +25.0% | SHS | G3922B107 |
| — | NIELSEN HLDGS PLC | 11,412,661 | $478,761 | 0.1% | $44.47 | — | SHS EUR | G6518L108 |
| DUK | DUKE ENERGY CORP NEW | 6,070,662 | $471,204 | 0.1% | $46.92 | +12.2% | COM NEW | 26441C204 |
| AME | AMETEK INC NEW | 9,659,412 | $469,447 | 0.1% | $43.30 | +2.9% | COM | 031100100 |
| Z | ZILLOW GROUP INC | 12,859,909 | $469,000 | 0.1% | $26.13 | +34.8% | CL C CAP STK | 98954M200 |
| — | ROYAL DUTCH SHELL PLC | 8,597,758 | $467,546 | 0.1% | $63.78 | — | SPONS ADR A | 780259206 |
| — | TESARO INC | 3,439,422 | $462,534 | 0.1% | $49.80 | — | COM | 881569107 |
| XEL | XCEL ENERGY INC | 11,314,180 | $460,487 | 0.1% | $20.89 | +44.2% | COM | 98389B100 |
| — | GENESEE & WYO INC | 6,590,598 | $457,455 | 0.1% | $70.16 | — | CL A | 371559105 |
| MEOH | METHANEX CORP | 10,334,185 | $452,921 | 0.1% | $47.87 | -16.6% | COM | 59151K108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,009,971 | $449,654 | 0.1% | $67.81 | -38.3% | COM | 02043Q107 |
| — | CONCHO RES INC | 3,388,823 | $449,358 | 0.1% | $100.57 | — | COM | 20605P101 |
| POST | POST HLDGS INC | 5,427,607 | $436,325 | 0.1% | $34.58 | +46.1% | COM | 737446104 |
| BALL | BALL CORP | 5,794,921 | $435,024 | 0.1% | $25.58 | +37.0% | COM | 058498106 |
| MU | MICRON TECHNOLOGY INC | 19,647,529 | $430,672 | 0.1% | $14.20 | +29.1% | COM | 595112103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,873,418 | $430,411 | 0.1% | $55.81 | — | ADR | 881624209 |
| WEX | WEX INC | 3,806,565 | $424,813 | 0.1% | $77.14 | +40.2% | COM | 96208T104 |
| — | AGRIUM INC | 4,188,860 | $421,205 | 0.1% | $94.90 | — | COM | 008916108 |
| ELV | ANTHEM INC | 2,895,083 | $416,226 | 0.1% | $108.03 | +9.8% | COM | 036752103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,758,906 | $414,791 | 0.1% | $34.05 | +21.1% | COM | 34964C106 |
| BAX | BAXTER INTL INC | 9,335,451 | $413,933 | 0.1% | $31.75 | +25.2% | COM | 071813109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,741,679 | $411,898 | 0.1% | $9.46 | — | SPONSORED ADR | 71654V408 |
| EBAY | EBAY INC | 13,806,296 | $409,909 | 0.1% | $25.92 | +1.4% | COM | 278642103 |
| EIX | EDISON INTL | 5,651,252 | $406,834 | 0.1% | $35.76 | +35.2% | COM | 281020107 |
| ARW | ARROW ELECTRS INC | 5,654,153 | $403,141 | 0.1% | $41.18 | +60.6% | COM | 042735100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,152,523 | $400,755 | 0.1% | $44.24 | +7.2% | CL A | 192446102 |
| TAP | MOLSON COORS BREWING CO | 4,110,077 | $399,951 | 0.1% | $68.07 | +18.8% | CL B | 60871R209 |
| — | WELLCARE HEALTH PLANS INC | 2,891,516 | $396,369 | 0.1% | $65.02 | — | COM | 94946T106 |
| UNM | UNUM GROUP | 8,957,569 | $393,506 | 0.1% | $29.97 | +33.5% | COM | 91529Y106 |
| AGO | ASSURED GUARANTY LTD | 10,290,880 | $388,687 | 0.1% | $18.29 | +57.4% | COM | G0585R106 |
| — | CIMAREX ENERGY CO | 2,843,982 | $386,497 | 0.1% | $114.99 | — | COM | 171798101 |
| — | ARISTA NETWORKS INC | 3,989,240 | $386,039 | 0.1% | $73.94 | — | COM | 040413106 |
| — | QEP RES INC | 20,895,559 | $384,687 | 0.1% | $18.56 | — | COM | 74733V100 |
| LEN | LENNAR CORP | 8,927,514 | $383,258 | 0.1% | $32.35 | +14.2% | CL A | 526057104 |
| — | RAYTHEON CO | 2,686,921 | $381,543 | 0.1% | $88.81 | — | COM NEW | 755111507 |
| ALGN | ALIGN TECHNOLOGY INC | 3,955,449 | $380,236 | 0.1% | $76.75 | +21.0% | COM | 016255101 |
| — | ENERGEN CORP | 6,448,781 | $371,900 | 0.1% | $61.16 | — | COM | 29265N108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,255,191 | $369,494 | 0.1% | $67.06 | +5.8% | COM | 90400D108 |
| CDW | CDW CORP | 7,055,981 | $367,546 | 0.1% | $28.85 | +51.7% | COM | 12514G108 |
| HOLX | HOLOGIC INC | 9,157,062 | $367,380 | 0.1% | $30.18 | +27.9% | COM | 436440101 |
| — | ATHENAHEALTH INC | 3,429,489 | $360,679 | 0.1% | $129.28 | — | COM | 04685W103 |
| — | BB&T CORP | 7,622,054 | $358,389 | 0.1% | $42.93 | — | COM | 054937107 |
| — | QUINTILES IMS HOLDINGS INC | 4,663,721 | $354,676 | 0.1% | $62.96 | — | COM | 74876Y101 |
| BIDU | BAIDU INC | 2,142,066 | $352,176 | 0.1% | $192.99 | — | SPON ADR REP A | 056752108 |
| MKL | MARKEL CORP | 388,412 | $351,319 | 0.1% | $582.38 | +53.1% | COM | 570535104 |
| — | PANERA BREAD CO | 1,693,416 | $347,304 | 0.1% | $189.09 | — | CL A | 69840W108 |
| CLH | CLEAN HARBORS INC | 6,140,425 | $341,715 | 0.1% | $51.77 | -2.6% | COM | 184496107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 8,020,681 | $341,120 | 0.1% | $45.91 | -12.8% | SHS | G66721104 |
| — | MONSANTO CO NEW | 3,235,644 | $340,422 | 0.1% | $103.71 | — | COM | 61166W101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,168,929 | $336,591 | 0.1% | $52.49 | -26.1% | COM | 00404A109 |
| — | MEDICINES CO | 9,902,860 | $336,102 | 0.1% | $32.03 | — | COM | 584688105 |
| DEO | DIAGEO P L C | 3,213,841 | $334,047 | 0.1% | $121.33 | — | SPON ADR NEW | 25243Q205 |
| — | VANTIV INC | 5,591,259 | $333,352 | 0.1% | $29.04 | — | CL A | 92210H105 |
| TRMB | TRIMBLE INC | 11,055,303 | $333,317 | 0.1% | $28.01 | +2.3% | COM | 896239100 |
| CMA | COMERICA INC | 4,857,252 | $330,828 | 0.1% | $28.43 | +42.0% | COM | 200340107 |
| IVZ | INVESCO LTD | 10,770,615 | $326,780 | 0.1% | $21.86 | -7.7% | SHS | G491BT108 |
| BP | BP PLC | 8,699,930 | $325,204 | 0.1% | $39.28 | — | SPONSORED ADR | 055622104 |
| MAR | MARRIOTT INTL INC NEW | 3,914,581 | $323,657 | 0.1% | $68.18 | +1.8% | CL A | 571903202 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 11,206,101 | $320,495 | 0.1% | $30.51 | +1.6% | COM | 78467J100 |
| MKSI | MKS INSTRUMENT INC | 5,340,998 | $317,257 | 0.1% | $38.89 | +28.9% | COM | 55306N104 |
| — | SANTANDER CONSUMER USA HDG I | 23,209,017 | $313,321 | 0.1% | $16.49 | — | COM | 80283M101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,141,758 | $303,102 | 0.1% | $148.96 | — | COM | 339041105 |
| — | KNIGHT TRANSN INC | 9,093,832 | $300,552 | 0.1% | $26.68 | — | COM | 499064103 |
| PTEN | PATTERSON UTI ENERGY INC | 11,103,499 | $298,906 | 0.1% | $19.88 | +24.2% | COM | 703481101 |
| — | PLATFORM SPECIALTY PRODS COR | 30,373,438 | $297,964 | 0.1% | $15.97 | — | COM | 72766Q105 |
| — | ABIOMED INC | 2,632,144 | $296,590 | 0.1% | $107.88 | — | COM | 003654100 |
| ZION | ZIONS BANCORPORATION | 6,837,454 | $294,284 | 0.1% | $27.57 | +33.6% | COM | 989701107 |
| ADBE | ADOBE SYS INC | 2,857,076 | $294,136 | 0.1% | $73.32 | +44.4% | COM | 00724F101 |
| — | MARATHON OIL CORP | 16,759,140 | $290,100 | 0.1% | $30.44 | — | COM | 565849106 |
| — | MB FINANCIAL INC NEW | 6,117,209 | $288,916 | 0.1% | $37.29 | — | COM | 55264U108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,445,341 | $288,651 | 0.1% | $20.05 | +28.3% | COM | 127387108 |
| — | ALLEGHANY CORP DEL | 474,298 | $288,430 | 0.1% | $405.96 | — | COM | 017175100 |
| LII | LENNOX INTL INC | 1,878,273 | $287,695 | 0.1% | $58.21 | +135.2% | COM | 526107107 |
| EA | ELECTRONIC ARTS INC | 3,649,358 | $287,425 | 0.1% | $67.16 | +16.4% | COM | 285512109 |
| IONS | IONIS PHARMACEUTICALS INC | 5,995,932 | $286,787 | 0.1% | $36.87 | +7.3% | COM | 462222100 |
| LVS | LAS VEGAS SANDS CORP | 5,353,251 | $285,917 | 0.1% | $47.75 | -1.9% | COM | 517834107 |
| PPG | PPG INDS INC | 2,998,625 | $284,150 | 0.1% | $83.73 | -3.7% | COM | 693506107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,333,040 | $280,312 | 0.1% | $11.89 | +6.2% | COM CL A | 46333X108 |
| — | LASALLE HOTEL PPTYS | 9,183,366 | $279,817 | 0.1% | $27.79 | — | COM SH BEN INT | 517942108 |
| PCG | PG&E CORP | 4,553,178 | $276,696 | 0.1% | $40.50 | +41.8% | COM | 69331C108 |
| DHR | DANAHER CORP DEL | 3,473,533 | $270,380 | 0.1% | $30.78 | +115.6% | COM | 235851102 |
| ICLR | ICON PLC | 3,578,559 | $269,108 | 0.1% | $59.78 | +29.9% | SHS | G4705A100 |
| MGA | MAGNA INTL INC | 6,161,461 | $267,860 | 0.1% | $31.96 | +0.0% | COM | 559222401 |
| KW | KENNEDY-WILSON HLDGS INC | 12,853,234 | $263,492 | 0.1% | $23.09 | -7.5% | COM | 489398107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25,797,842 | $263,396 | 0.1% | $13.91 | -18.0% | COM | 01988P108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,849,970 | $262,596 | 0.1% | $43.95 | +77.9% | COM | 33616C100 |
| — | SEAGATE TECHNOLOGY PLC | 6,859,947 | $261,843 | 0.1% | $29.70 | — | SHS | G7945M107 |
| — | CAVIUM INC | 4,155,316 | $259,459 | 0.1% | $61.67 | — | COM | 14964U108 |
| MSCI | MSCI INC | 3,293,448 | $259,457 | 0.1% | $47.28 | +54.6% | COM | 55354G100 |
| ITW | ILLINOIS TOOL WKS INC | 2,113,417 | $258,810 | 0.1% | $57.58 | +68.7% | COM | 452308109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,438,795 | $256,740 | 0.1% | $50.72 | +25.0% | COM | 83088M102 |
| CSGP | COSTAR GROUP INC | 1,355,532 | $255,504 | 0.1% | $17.62 | +11.5% | COM | 22160N109 |
| — | CALLON PETE CO DEL | 16,367,196 | $251,564 | 0.1% | $11.76 | — | COM | 13123X102 |
| IEX | IDEX CORP | 2,791,044 | $251,361 | 0.1% | $56.54 | +43.0% | COM | 45167R104 |
| — | LAM RESEARCH CORP | 2,366,283 | $250,187 | 0.1% | $61.72 | — | COM | 512807108 |
| NBIS | YANDEX N V | 12,389,478 | $249,401 | 0.1% | $19.07 | — | SHS CLASS A | N97284108 |
| EQT | EQT CORP | 3,796,661 | $248,301 | 0.1% | $37.05 | -7.7% | COM | 26884L109 |
| 1741046D | STERIS PLC | 3,672,866 | $247,514 | 0.1% | $71.45 | — | SHS USD | G84720104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 857,488 | $246,888 | 0.1% | $214.89 | +25.3% | CL A | 16119P108 |
| FCX | FREEPORT-MCMORAN INC | 18,655,294 | $246,062 | 0.1% | $11.54 | +0.6% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 4,426,889 | $245,781 | 0.1% | $39.46 | +15.5% | COM | 855244109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,882,068 | $245,459 | 0.1% | $76.71 | -31.6% | COM | 00847X104 |
| GDDY | GODADDY INC | 7,011,839 | $245,065 | 0.1% | $31.12 | +12.7% | CL A | 380237107 |
| — | HARRIS CORP DEL | 2,370,701 | $242,926 | 0.1% | $82.03 | — | COM | 413875105 |
| CTRA | CABOT OIL & GAS CORP | 10,360,614 | $242,024 | 0.1% | $20.41 | -19.6% | COM | 127097103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,466,006 | $241,693 | 0.1% | $39.71 | +122.4% | COM | N6596X109 |
| AR | ANTERO RES CORP | 10,211,464 | $241,502 | 0.1% | $38.40 | -33.2% | COM | 03674X106 |
| XRAY | DENTSPLY SIRONA INC | 4,180,584 | $241,345 | 0.1% | $59.05 | +0.0% | COM | 24906P109 |
| — | STERLING BANCORP DEL | 10,282,727 | $240,615 | 0.1% | $17.93 | — | COM | 85917A100 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,308,682 | $238,637 | 0.1% | $188.96 | — | COM | 90385D107 |
| MTG | MGIC INVT CORP WIS | 23,029,995 | $234,676 | 0.1% | $7.86 | +14.9% | COM | 552848103 |
| IBN | ICICI BK LTD | 31,259,256 | $234,132 | 0.1% | $9.40 | — | ADR | 45104G104 |
| ITUB | ITAU UNIBANCO HLDG SA | 22,714,297 | $233,503 | 0.1% | $9.25 | — | SPON ADR REP PFD | 465562106 |
| KMX | CARMAX INC | 3,613,292 | $232,660 | 0.1% | $47.26 | +18.7% | COM | 143130102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,889,209 | $231,012 | 0.1% | $103.76 | +5.7% | SHS | G96629103 |
| PODD | INSULET CORP | 6,067,651 | $228,630 | 0.1% | $33.63 | +10.8% | COM | 45784P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 17,283,680 | $228,490 | 0.1% | $7.90 | +0.1% | COM | 446150104 |
| SHW | SHERWIN WILLIAMS CO | 849,677 | $228,342 | 0.1% | $57.22 | +42.2% | COM | 824348106 |
| BDC | BELDEN INC | 3,046,679 | $227,800 | 0.1% | $51.97 | +33.2% | COM | 077454106 |
| RHI | ROBERT HALF INTL INC | 4,667,055 | $227,658 | 0.1% | $37.70 | +13.6% | COM | 770323103 |
| — | CARDTRONICS PLC | 4,167,415 | $227,416 | 0.1% | $44.60 | — | SHS CL A | G1991C105 |
| VRSN | VERISIGN INC | 2,955,096 | $224,794 | 0.1% | $56.94 | +37.6% | COM | 92343E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,365,231 | $224,394 | 0.1% | $50.35 | +26.5% | COM | 00971T101 |
| DHI | D R HORTON INC | 8,209,848 | $224,375 | 0.1% | $20.40 | +26.5% | COM | 23331A109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 800,495 | $222,867 | 0.1% | $13.64 | +33.9% | COM | 67103H107 |
| ABBNY | ABB LTD | 10,448,733 | $220,155 | 0.1% | $21.80 | — | SPONSORED ADR | 000375204 |
| — | SPIRIT AIRLS INC | 3,772,207 | $218,259 | 0.1% | $50.82 | — | COM | 848577102 |
| — | ARIAD PHARMACEUTICALS INC | 17,521,066 | $217,962 | 0.1% | $13.66 | — | COM | 04033A100 |
| WCN | WASTE CONNECTIONS INC | 2,773,029 | $217,933 | 0.1% | $42.53 | +11.5% | COM | 94106B101 |
| CF | CF INDS HLDGS INC | 6,842,269 | $215,394 | 0.1% | $24.31 | -13.3% | COM | 125269100 |
| STZ | CONSTELLATION BRANDS INC | 1,404,549 | $215,331 | 0.1% | $134.55 | +2.7% | CL A | 21036P108 |
| PKG | PACKAGING CORP AMER | 2,530,744 | $214,657 | 0.1% | $42.69 | +50.1% | COM | 695156109 |
| NVR | NVR INC | 128,175 | $213,924 | 0.1% | $1003.51 | +59.1% | COM | 62944T105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,383,681 | $213,529 | 0.1% | $28.77 | +29.8% | COM | 957638109 |
| — | SWIFT TRANSN CO | 8,726,347 | $212,574 | 0.1% | $23.43 | — | CL A | 87074U101 |
| GT | GOODYEAR TIRE & RUBR CO | 6,853,864 | $211,578 | 0.1% | $22.60 | +36.9% | COM | 382550101 |
| ROST | ROSS STORES INC | 3,216,576 | $211,009 | 0.1% | $39.28 | +52.1% | COM | 778296103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 503,891 | $210,908 | 0.1% | $294.33 | +41.4% | COM | 592688105 |
| DAL | DELTA AIR LINES INC DEL | 4,286,061 | $210,831 | 0.1% | $26.94 | +51.9% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 5,481,097 | $210,748 | 0.1% | $29.26 | +16.7% | COM | 68389X105 |
| EQIX | EQUINIX INC | 585,675 | $209,326 | 0.1% | $229.92 | +27.6% | COM PAR $0.001 | 29444U700 |
| VRSK | VERISK ANALYTICS INC | 2,578,209 | $209,273 | 0.1% | $67.32 | +16.4% | COM | 92345Y106 |
| ALK | ALASKA AIR GROUP INC | 2,356,082 | $209,055 | 0.1% | $69.42 | +6.4% | COM | 011659109 |
| — | AVANGRID INC | 5,511,454 | $208,775 | 0.1% | $39.41 | — | COM | 05351W103 |
| WT | WISDOMTREE INVTS INC | 18,737,965 | $208,740 | 0.1% | $15.37 | -32.1% | COM | 97717P104 |
| — | CBS CORP NEW | 3,275,355 | $208,378 | 0.1% | $52.73 | — | CL B | 124857202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,212,670 | $207,811 | 0.1% | $54.19 | +3.5% | COM | 40171V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,195,897 | $206,882 | 0.1% | $20.86 | — | SPONSORED ADR | 874039100 |
| AAL | AMERICAN AIRLS GROUP INC | 4,400,598 | $205,463 | 0.1% | $35.76 | +17.6% | COM | 02376R102 |
| GATX | GATX CORP | 3,336,409 | $205,456 | 0.1% | $39.39 | +7.8% | COM | 361448103 |
| FDS | FACTSET RESH SYS INC | 1,257,143 | $205,455 | 0.1% | $102.88 | +41.2% | COM | 303075105 |
| AZO | AUTOZONE INC | 259,677 | $205,090 | 0.1% | $437.59 | +75.9% | COM | 053332102 |
| — | PARSLEY ENERGY INC | 5,760,794 | $203,011 | 0.1% | $30.47 | — | CL A | 701877102 |
| — | KATE SPADE & CO | 10,781,964 | $201,299 | 0.1% | $25.09 | — | COM | 485865109 |
| VISN | COMMSCOPE HLDG CO INC | 5,377,399 | $200,040 | 0.1% | $33.49 | +1.8% | COM | 20337X109 |
| — | TORCHMARK CORP | 2,676,013 | $197,383 | 0.0% | $56.72 | — | COM | 891027104 |
| HOG | HARLEY DAVIDSON INC | 3,336,358 | $194,643 | 0.0% | $60.40 | -5.6% | COM | 412822108 |
| MHK | MOHAWK INDS INC | 971,854 | $194,059 | 0.0% | $172.96 | +13.5% | COM | 608190104 |
| — | NATIONAL INSTRS CORP | 6,282,003 | $193,612 | 0.0% | $29.50 | — | COM | 636518102 |
| ALL | ALLSTATE CORP | 2,576,590 | $190,976 | 0.0% | $55.58 | +3.4% | COM | 020002101 |
| — | SPECTRA ENERGY CORP | 4,624,405 | $190,016 | 0.0% | $30.34 | — | COM | 847560109 |
| E | ENI S P A | 5,891,820 | $189,952 | 0.0% | $38.49 | — | SPONSORED ADR | 26874R108 |
| GMED | GLOBUS MED INC | 7,627,761 | $189,246 | 0.0% | $20.04 | +13.4% | CL A | 379577208 |
| — | BLUEBIRD BIO INC | 3,049,519 | $188,156 | 0.0% | $49.55 | — | COM | 09609G100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,528,205 | $187,970 | 0.0% | $86.04 | +34.4% | COM | 879360105 |
| — | PDC ENERGY INC | 2,536,662 | $184,111 | 0.0% | $64.57 | — | COM | 69327R101 |
| ENB | ENBRIDGE INC | 4,362,120 | $183,734 | 0.0% | $22.63 | +9.3% | COM | 29250N105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,717,126 | $183,732 | 0.0% | $42.78 | — | SHS | N7902X106 |
| WY | WEYERHAEUSER CO | 6,053,333 | $182,145 | 0.0% | $19.29 | +12.4% | COM | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 811,663 | $181,430 | 0.0% | $198.71 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 3,603,871 | $180,698 | 0.0% | $36.31 | -4.2% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 1,318,000 | $177,139 | 0.0% | $99.84 | +7.9% | COM | 773903109 |
| — | IBERIABANK CORP | 2,113,382 | $176,996 | 0.0% | $69.90 | — | COM | 450828108 |
| AIZ | ASSURANT INC | 1,903,663 | $176,774 | 0.0% | $58.60 | +24.8% | COM | 04621X108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,126,196 | $176,295 | 0.0% | $9.68 | +33.6% | COM | 388689101 |
| — | LIFEPOINT HEALTH INC | 3,088,821 | $175,444 | 0.0% | $61.18 | — | COM | 53219L109 |
| MFC | MANULIFE FINL CORP | 9,720,617 | $173,300 | 0.0% | $16.29 | 0.0% | COM | 56501R106 |
| OMF | ONEMAIN HLDGS INC | 7,819,395 | $173,121 | 0.0% | $41.97 | -41.5% | COM | 68268W103 |
| — | TOTAL SYS SVCS INC | 3,529,326 | $173,042 | 0.0% | $49.52 | — | COM | 891906109 |
| ARMK | ARAMARK | 4,836,328 | $172,754 | 0.0% | $20.94 | +11.4% | COM | 03852U106 |
| OGE | OGE ENERGY CORP | 5,152,456 | $172,349 | 0.0% | $30.36 | +4.0% | COM | 670837103 |
| ADSK | AUTODESK INC | 2,312,468 | $171,146 | 0.0% | $62.26 | +18.3% | COM | 052769106 |
| NWL | NEWELL BRANDS INC | 3,826,472 | $170,852 | 0.0% | $19.05 | +71.7% | COM | 651229106 |
| — | KANSAS CITY SOUTHERN | 1,998,719 | $169,593 | 0.0% | $84.72 | — | COM NEW | 485170302 |
| — | ASPEN TECHNOLOGY INC | 3,093,127 | $169,132 | 0.0% | $47.14 | — | COM | 045327103 |
| VALE | VALE S A | 22,188,741 | $169,078 | 0.0% | $5.90 | — | ADR | 91912E105 |
| HUBS | HUBSPOT INC | 3,552,367 | $166,961 | 0.0% | $41.06 | +29.0% | COM | 443573100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,482,273 | $161,159 | 0.0% | $40.47 | +7.9% | COM | 55405Y100 |
| VEEV | VEEVA SYS INC | 3,956,445 | $161,026 | 0.0% | $31.03 | +31.6% | CL A COM | 922475108 |
| NUE | NUCOR CORP | 2,695,228 | $160,420 | 0.0% | $33.16 | +37.6% | COM | 670346105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,082,470 | $159,793 | 0.0% | $16.00 | +15.7% | SHS NEW | G0772R208 |
| RGA | REINSURANCE GROUP AMER INC | 1,267,064 | $159,435 | 0.0% | $77.20 | +51.9% | COM NEW | 759351604 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,686,233 | $157,879 | 0.0% | $19.28 | +39.7% | COM | 01973R101 |
| SNA | SNAP ON INC | 912,958 | $156,362 | 0.0% | $123.49 | +5.3% | COM | 833034101 |
| JBLU | JETBLUE AIRWAYS CORP | 6,962,363 | $156,097 | 0.0% | $11.72 | +68.5% | COM | 477143101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 438,290 | $155,593 | 0.0% | $249.07 | +27.1% | CL A | 31946M103 |
| MLI | MUELLER INDS INC | 3,861,510 | $154,306 | 0.0% | $11.33 | +26.9% | COM | 624756102 |
| BLKB | BLACKBAUD INC | 2,407,333 | $154,070 | 0.0% | $63.70 | -1.5% | COM | 09227Q100 |
| — | TENNECO INC | 2,458,913 | $153,609 | 0.0% | $50.53 | — | COM | 880349105 |
| — | RICE ENERGY INC | 7,176,055 | $153,208 | 0.0% | $22.83 | — | COM | 762760106 |
| UNF | UNIFIRST CORP MASS | 1,059,998 | $152,268 | 0.0% | $105.17 | +23.0% | COM | 904708104 |
| — | VARIAN MED SYS INC | 1,695,684 | $152,239 | 0.0% | $95.42 | — | COM | 92220P105 |
| CCK | CROWN HOLDINGS INC | 2,885,030 | $151,666 | 0.0% | $44.32 | +15.9% | COM | 228368106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,186,925 | $151,488 | 0.0% | $31.29 | +23.3% | COM | 754730109 |
| DXCM | DEXCOM INC | 2,535,030 | $151,342 | 0.0% | $13.61 | +30.1% | COM | 252131107 |
| — | GREAT WESTN BANCORP INC | 3,444,515 | $150,147 | 0.0% | $24.13 | — | COM | 391416104 |
| WBS | WEBSTER FINL CORP CONN | 2,757,760 | $149,691 | 0.0% | $25.94 | +77.1% | COM | 947890109 |
| APH | AMPHENOL CORP NEW | 2,224,366 | $149,477 | 0.0% | $10.68 | +43.1% | CL A | 032095101 |
| — | TD AMERITRADE HLDG CORP | 3,422,827 | $149,236 | 0.0% | $43.60 | — | COM | 87236Y108 |
| WMT | WAL-MART STORES INC | 2,158,703 | $149,210 | 0.0% | $20.06 | -0.7% | COM | 931142103 |
| EVR | EVERCORE PARTNERS INC | 2,170,955 | $149,144 | 0.0% | $41.44 | +21.9% | CLASS A | 29977A105 |
| UA | UNDER ARMOUR INC | 5,922,781 | $149,076 | 0.0% | $36.63 | -24.5% | CL C | 904311206 |
| FTV | FORTIVE CORP | 2,775,968 | $148,877 | 0.0% | $30.87 | +3.2% | COM | 34959J108 |
| PRTA | PROTHENA CORP PLC | 3,019,033 | $148,506 | 0.0% | $23.21 | +137.7% | SHS | G72800108 |
| — | ENVESTNET INC | 4,202,582 | $148,142 | 0.0% | $36.30 | — | COM | 29404K106 |
| — | KKR & CO L P DEL | 9,625,736 | $148,140 | 0.0% | $15.20 | — | COM UNITS | 48248M102 |
| WDC | WESTERN DIGITAL CORP | 2,152,395 | $146,255 | 0.0% | $45.48 | -10.1% | COM | 958102105 |
| PCAR | PACCAR INC | 2,288,458 | $146,232 | 0.0% | $22.38 | +27.0% | COM | 693718108 |
| PHM | PULTE GROUP INC | 7,893,155 | $145,076 | 0.0% | $16.26 | +5.0% | COM | 745867101 |
| DNOW | NOW INC | 7,038,608 | $144,080 | 0.0% | $19.67 | +7.8% | COM | 67011P100 |
| ACCO | ACCO BRANDS CORP | 11,016,334 | $143,763 | 0.0% | $4.83 | +68.9% | COM | 00081T108 |
| MSM | MSC INDL DIRECT INC | 1,553,808 | $143,556 | 0.0% | $80.09 | +3.0% | CL A | 553530106 |
| CHH | CHOICE HOTELS INTL INC | 2,541,881 | $142,472 | 0.0% | $44.06 | +4.7% | COM | 169905106 |
| — | DSW INC | 6,228,424 | $141,074 | 0.0% | $27.46 | — | CL A | 23334L102 |
| XPO | XPO LOGISTICS INC | 3,267,418 | $141,021 | 0.0% | $12.27 | +13.5% | COM | 983793100 |
| FLEX | FLEX LTD | 9,765,445 | $140,329 | 0.0% | $10.68 | 0.0% | ORD | Y2573F102 |
| ISRG | INTUITIVE SURGICAL INC | 218,607 | $138,633 | 0.0% | $53.08 | +38.5% | COM NEW | 46120E602 |
| — | MICROSEMI CORP | 2,566,763 | $138,528 | 0.0% | $27.78 | — | COM | 595137100 |
| IWM | ISHARES TR | 1,024,321 | $138,130 | 0.0% | $118.01 | — | RUSSELL 2000 ETF | 464287655 |
| HAE | HAEMONETICS CORP | 3,418,261 | $137,415 | 0.0% | $34.80 | +8.4% | COM | 405024100 |
| WM | WASTE MGMT INC DEL | 1,927,876 | $136,706 | 0.0% | $35.11 | +61.8% | COM | 94106L109 |
| INGR | INGREDION INC | 1,090,985 | $136,329 | 0.0% | $70.34 | +79.6% | COM | 457187102 |
| — | FORTRESS INVESTMENT GROUP LL | 27,900,319 | $135,596 | 0.0% | $4.92 | — | CL A | 34958B106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,559,680 | $135,130 | 0.0% | $24.02 | -21.1% | COM | 00790R104 |
| — | PS BUSINESS PKS INC CALIF | 1,159,122 | $135,061 | 0.0% | $85.96 | — | COM | 69360J107 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,160,512 | $133,057 | 0.0% | $23.90 | — | SPON ADR | 647581107 |
| GILD | GILEAD SCIENCES INC | 1,854,969 | $132,833 | 0.0% | $40.30 | +32.0% | COM | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,811,787 | $132,732 | 0.0% | $56.26 | +3.6% | COM NEW | 12541W209 |
| PSTG | PURE STORAGE INC | 11,712,332 | $132,467 | 0.0% | $15.31 | -15.4% | CL A | 74624M102 |
| — | SYNERGY RES CORP | 14,684,988 | $130,843 | 0.0% | $7.11 | — | COM | 87164P103 |
| OC | OWENS CORNING NEW | 2,537,013 | $130,808 | 0.0% | $41.84 | +23.8% | COM | 690742101 |
| PNR | PENTAIR PLC | 2,330,986 | $130,699 | 0.0% | $37.00 | -8.7% | SHS | G7S00T104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,183,066 | $129,869 | 0.0% | $16.22 | +72.9% | COM | 459044103 |
| — | SEACOR HOLDINGS INC | 1,820,314 | $129,751 | 0.0% | $80.32 | — | COM | 811904101 |
| AVB | AVALONBAY CMNTYS INC | 731,803 | $129,639 | 0.0% | $103.17 | +19.6% | COM | 053484101 |
| — | CENTENNIAL RESOURCE DEV INC | 6,815,522 | $128,596 | 0.0% | $18.87 | — | CL A | 15136A102 |
| — | ALTRA INDL MOTION CORP | 3,484,285 | $128,570 | 0.0% | $27.72 | — | COM | 02208R106 |
| IWO | ISHARES TR | 832,524 | $128,159 | 0.0% | $143.83 | — | RUS 2000 GRW ETF | 464287648 |
| CIEN | CIENA CORP | 5,175,366 | $126,330 | 0.0% | $20.19 | +8.2% | COM NEW | 171779309 |
| — | PORTOLA PHARMACEUTICALS INC | 5,602,255 | $125,714 | 0.0% | $27.36 | — | COM | 737010108 |
| AIN | ALBANY INTL CORP | 2,707,062 | $125,337 | 0.0% | $27.14 | +45.3% | CL A | 012348108 |
| NTES | NETEASE INC | 581,659 | $125,255 | 0.0% | $209.47 | — | SPONSORED ADR | 64110W102 |
| KEX | KIRBY CORP | 1,868,845 | $124,278 | 0.0% | $63.14 | +0.1% | COM | 497266106 |
| HEI/A | HEICO CORP NEW | 1,812,830 | $123,091 | 0.0% | $27.33 | +17.0% | CL A | 422806208 |
| SLRC | SOLAR CAP LTD | 5,907,082 | $122,986 | 0.0% | $7.36 | +17.7% | COM | 83413U100 |
| IT | GARTNER INC | 1,204,905 | $121,780 | 0.0% | $84.36 | +14.5% | COM | 366651107 |
| CTAS | CINTAS CORP | 1,051,450 | $121,505 | 0.0% | $20.72 | +23.5% | COM | 172908105 |
| — | PATTERSON COMPANIES INC | 2,932,245 | $120,310 | 0.0% | $40.58 | — | COM | 703395103 |
| — | FIVE PRIME THERAPEUTICS INC | 2,391,872 | $119,857 | 0.0% | $18.75 | — | COM | 33830X104 |
| — | FIRST MIDWEST BANCORP DEL | 4,742,504 | $119,654 | 0.0% | $14.37 | — | COM | 320867104 |
| UHAL | AMERCO | 323,678 | $119,629 | 0.0% | $29.55 | +16.0% | COM | 023586100 |
| IVV | ISHARES TR | 530,980 | $119,465 | 0.0% | $224.99 | — | CORE S&P500 ETF | 464287200 |
| KR | KROGER CO | 3,459,723 | $119,394 | 0.0% | $25.33 | +6.5% | COM | 501044101 |
| — | WAGEWORKS INC | 1,645,581 | $119,304 | 0.0% | $38.69 | — | COM | 930427109 |
| TOL | TOLL BROTHERS INC | 3,837,567 | $118,964 | 0.0% | $30.03 | -1.3% | COM | 889478103 |
| FISV | FISERV INC | 1,118,314 | $118,855 | 0.0% | $29.87 | +72.0% | COM | 337738108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,451,919 | $118,615 | 0.0% | $24.50 | +3.7% | COM | 136069101 |
| W | WAYFAIR INC | 3,365,682 | $117,967 | 0.0% | $38.85 | -7.5% | CL A | 94419L101 |
| RIO | RIO TINTO PLC | 3,061,850 | $117,760 | 0.0% | $34.33 | — | SPONSORED ADR | 767204100 |
| — | AON PLC | 1,055,640 | $117,736 | 0.0% | $96.35 | — | SHS CL A | G0408V102 |
| VB | VANGUARD INDEX FDS | 909,879 | $117,338 | 0.0% | $124.00 | — | SMALL CP ETF | 922908751 |
| RL | RALPH LAUREN CORP | 1,295,351 | $116,995 | 0.0% | $111.82 | -24.4% | CL A | 751212101 |
| ENTG | ENTEGRIS INC | 6,518,574 | $116,682 | 0.0% | $12.96 | +28.2% | COM | 29362U104 |
| TNET | TRINET GROUP INC | 4,542,235 | $116,372 | 0.0% | $24.83 | -11.0% | COM | 896288107 |
| — | LIBERTY INTERACTIVE CORP | 5,817,536 | $116,235 | 0.0% | $26.36 | — | QVC GP COM SER A | 53071M104 |
| WTM | WHITE MTNS INS GROUP LTD | 138,168 | $115,514 | 0.0% | $601.81 | +39.3% | COM | G9618E107 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,273,272 | $115,446 | 0.0% | $79.86 | — | COM | 26138E109 |
| ZD | J2 GLOBAL INC | 1,400,072 | $114,525 | 0.0% | $54.19 | +17.3% | COM | 48123V102 |
| TFX | TELEFLEX INC | 710,126 | $114,437 | 0.0% | $128.78 | +14.6% | COM | 879369106 |
| ZG | ZILLOW GROUP INC | 3,139,068 | $114,419 | 0.0% | $30.40 | +15.1% | CL A | 98954M101 |
| — | RSP PERMIAN INC | 2,559,391 | $114,200 | 0.0% | $28.07 | — | COM | 74978Q105 |
| — | POLYONE CORP | 3,542,556 | $113,504 | 0.0% | $30.91 | — | COM | 73179P106 |
| HWC | HANCOCK HLDG CO | 2,630,859 | $113,391 | 0.0% | $27.35 | +39.0% | COM | 410120109 |
| TRS | TRIMAS CORP | 4,785,516 | $112,460 | 0.0% | $20.78 | -1.8% | COM NEW | 896215209 |
| FCN | FTI CONSULTING INC | 2,478,522 | $111,732 | 0.0% | $35.41 | +22.8% | COM | 302941109 |
| VOYA | VOYA FINL INC | 2,834,289 | $111,161 | 0.0% | $31.80 | -0.6% | COM | 929089100 |
| TSLA | TESLA MTRS INC | 520,138 | $111,148 | 0.0% | $13.15 | -0.1% | COM | 88160R101 |
| — | BROADSOFT INC | 2,691,265 | $111,014 | 0.0% | $43.44 | — | COM | 11133B409 |
| HURN | HURON CONSULTING GROUP INC | 2,188,659 | $110,855 | 0.0% | $50.71 | +5.2% | COM | 447462102 |
| PSMT | PRICESMART INC | 1,326,203 | $110,738 | 0.0% | $75.28 | +3.9% | COM | 741511109 |
| AL | AIR LEASE CORP | 3,216,820 | $110,433 | 0.0% | $27.07 | +4.8% | CL A | 00912X302 |
| — | DELTIC TIMBER CORP | 1,432,118 | $110,373 | 0.0% | $60.22 | — | COM | 247850100 |
| — | CORESITE RLTY CORP | 1,390,387 | $110,354 | 0.0% | $58.10 | — | COM | 21870Q105 |
| BLMN | BLOOMIN BRANDS INC | 6,116,445 | $110,280 | 0.0% | $15.67 | -8.7% | COM | 094235108 |
| — | AERIE PHARMACEUTICALS INC | 2,896,935 | $109,648 | 0.0% | $20.37 | — | COM | 00771V108 |
| — | HOLLYFRONTIER CORP | 3,345,873 | $109,611 | 0.0% | $31.88 | — | COM | 436106108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 6,071,800 | $109,475 | 0.0% | $6.25 | +62.4% | COM | 667340103 |
| — | DISH NETWORK CORP | 1,880,496 | $108,937 | 0.0% | $55.88 | — | CL A | 25470M109 |
| RWT | REDWOOD TR INC | 7,131,345 | $108,467 | 0.0% | $15.86 | — | COM | 758075402 |
| EFA | ISHARES TR | 1,867,923 | $107,836 | 0.0% | $59.85 | — | MSCI EAFE ETF | 464287465 |
| — | COHERENT INC | 779,931 | $107,151 | 0.0% | $71.00 | — | COM | 192479103 |
| DKS | DICKS SPORTING GOODS INC | 2,013,803 | $106,932 | 0.0% | $31.30 | +40.8% | COM | 253393102 |
| FFIV | F5 NETWORKS INC | 735,646 | $106,463 | 0.0% | $109.99 | +23.2% | COM | 315616102 |
| CAKE | CHEESECAKE FACTORY INC | 1,776,518 | $106,377 | 0.0% | $34.23 | +35.8% | COM | 163072101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,352,542 | $106,283 | 0.0% | $48.99 | +55.7% | COM | 81725T100 |
| — | INGERSOLL-RAND PLC | 1,415,661 | $106,232 | 0.0% | $57.35 | — | SHS | G47791101 |
| MATW | MATTHEWS INTL CORP | 1,365,320 | $104,925 | 0.0% | $29.27 | +80.0% | CL A | 577128101 |
| IEFA | ISHARES TR | 1,954,481 | $104,819 | 0.0% | $53.63 | — | CORE MSCI EAFE | 46432F842 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,239,787 | $104,713 | 0.0% | $49.64 | +65.2% | ORD | M22465104 |
| SEIC | SEI INVESTMENTS CO | 2,111,945 | $104,246 | 0.0% | $25.69 | +61.8% | COM | 784117103 |
| T | AT&T INC | 2,448,619 | $104,140 | 0.0% | $14.44 | +7.1% | COM | 00206R102 |
| STLD | STEEL DYNAMICS INC | 2,921,515 | $103,948 | 0.0% | $20.67 | +26.3% | COM | 858119100 |
| KMPR | KEMPER CORP DEL | 2,344,744 | $103,874 | 0.0% | $34.83 | +16.2% | COM | 488401100 |
| — | WESTROCK CO | 2,039,206 | $103,530 | 0.0% | $50.19 | — | COM | 96145D105 |
| WAT | WATERS CORP | 769,139 | $103,364 | 0.0% | $102.90 | +38.7% | COM | 941848103 |
| LNT | ALLIANT ENERGY CORP | 2,721,875 | $103,132 | 0.0% | $23.05 | +20.3% | COM | 018802108 |
| HDB | HDFC BANK LTD | 1,697,225 | $102,987 | 0.0% | $53.31 | — | ADR REPS 3 SHS | 40415F101 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,037,425 | $102,768 | 0.0% | $6.19 | +54.5% | COM | 302081104 |
| — | VONAGE HLDGS CORP | 14,974,187 | $102,573 | 0.0% | $3.09 | — | COM | 92886T201 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,511,792 | $102,440 | 0.0% | $61.40 | +5.6% | COM | 780087102 |
| ESE | ESCO TECHNOLOGIES INC | 1,803,010 | $102,141 | 0.0% | $32.54 | +51.6% | COM | 296315104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,415,323 | $102,045 | 0.0% | $54.94 | — | COM | 29472R108 |
| — | LINEAR TECHNOLOGY CORP | 1,634,442 | $101,906 | 0.0% | $42.71 | — | COM | 535678106 |
| SPG | SIMON PPTY GROUP INC NEW | 572,689 | $101,750 | 0.0% | $100.35 | +14.4% | COM | 828806109 |
| — | CUBIC CORP | 2,120,599 | $101,682 | 0.0% | $48.09 | — | COM | 229669106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,584,062 | $101,618 | 0.0% | $18.69 | +42.1% | COM | 595017104 |
| WING | WINGSTOP INC | 3,422,152 | $101,261 | 0.0% | $27.17 | +8.1% | COM | 974155103 |
| DLTR | DOLLAR TREE INC | 1,305,979 | $100,796 | 0.0% | $63.14 | +27.4% | COM | 256746108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,246,032 | $99,110 | 0.0% | $68.57 | +11.1% | COM | 759509102 |
| — | ADURO BIOTECH INC | 8,656,759 | $98,687 | 0.0% | $11.95 | — | COM | 00739L101 |
| — | SANDERSON FARMS INC | 1,043,345 | $98,325 | 0.0% | $76.34 | — | COM | 800013104 |
| DOX | AMDOCS LTD | 1,685,827 | $98,199 | 0.0% | $44.45 | +11.2% | SHS | G02602103 |
| — | DUN & BRADSTREET CORP DEL NE | 808,853 | $98,130 | 0.0% | $129.34 | — | COM | 26483E100 |
| PNW | PINNACLE WEST CAP CORP | 1,257,152 | $98,095 | 0.0% | $41.03 | +27.3% | COM | 723484101 |
| SHOO | MADDEN STEVEN LTD | 2,743,346 | $98,075 | 0.0% | $20.87 | +0.5% | COM | 556269108 |
| — | MASONITE INTL CORP NEW | 1,487,987 | $97,910 | 0.0% | $61.51 | — | COM | 575385109 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,128,414 | $97,669 | 0.0% | $28.32 | — | SH BEN INT | 22002T108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,295,320 | $97,506 | 0.0% | $34.59 | — | SPONSORED ADR | 82706C108 |
| BXP | BOSTON PROPERTIES INC | 775,038 | $97,484 | 0.0% | $81.90 | +3.1% | COM | 101121101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,074,624 | $96,367 | 0.0% | $11.65 | +9.8% | COM | 41068X100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,131,410 | $96,001 | 0.0% | $69.62 | +8.1% | COM | 57164Y107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,624,166 | $95,966 | 0.0% | $31.21 | +10.4% | COM | 49338L103 |
| BKH | BLACK HILLS CORP | 1,561,529 | $95,784 | 0.0% | $42.13 | +1.2% | COM | 092113109 |
| GEF | GREIF INC | 1,863,573 | $95,620 | 0.0% | $28.48 | +29.0% | CL A | 397624107 |
| — | MFA FINL INC | 12,531,007 | $95,611 | 0.0% | $7.93 | — | COM | 55272X102 |
| LZB | LA Z BOY INC | 3,073,952 | $95,446 | 0.0% | $27.08 | -0.0% | COM | 505336107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,457,135 | $95,005 | 0.0% | $59.04 | +10.9% | CL A | 942749102 |
| WRB | BERKLEY W R CORP | 1,420,460 | $94,475 | 0.0% | $9.79 | +49.2% | COM | 084423102 |
| WIX | WIX COM LTD | 2,110,869 | $94,039 | 0.0% | $37.33 | +20.8% | SHS | M98068105 |
| WCC | WESCO INTL INC | 1,412,315 | $93,990 | 0.0% | $58.87 | +4.9% | COM | 95082P105 |
| CMI | CUMMINS INC | 686,916 | $93,880 | 0.0% | $95.06 | +10.8% | COM | 231021106 |
| — | NOBLE ENERGY INC | 2,462,474 | $93,722 | 0.0% | $48.00 | — | COM | 655044105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,971,639 | $93,571 | 0.0% | $22.88 | — | COM | 458118106 |
| — | HOSTESS BRANDS INC | 7,160,066 | $93,081 | 0.0% | $13.00 | — | CL A | 44109J106 |
| DE | DEERE & CO | 901,439 | $92,884 | 0.0% | $78.67 | +3.5% | COM | 244199105 |
| — | DELEK US HLDGS INC | 3,834,641 | $92,300 | 0.0% | $23.73 | — | COM | 246647101 |
| HST | HOST HOTELS & RESORTS INC | 4,898,411 | $92,287 | 0.0% | $11.29 | +4.5% | COM | 44107P104 |
| AMP | AMERIPRISE FINL INC | 829,959 | $92,076 | 0.0% | $59.57 | +47.8% | COM | 03076C106 |
| BLD | TOPBUILD CORP | 2,576,464 | $91,722 | 0.0% | $31.75 | +8.4% | COM | 89055F103 |
| — | CHICOS FAS INC | 6,364,083 | $91,579 | 0.0% | $14.25 | — | COM | 168615102 |
| TS | TENARIS S A | 2,562,363 | $91,501 | 0.0% | $24.10 | — | SPONSORED ADR | 88031M109 |
| IMO | IMPERIAL OIL LTD | 2,611,910 | $90,967 | 0.0% | $35.05 | -23.3% | COM NEW | 453038408 |
| — | APARTMENT INVT & MGMT CO | 1,999,590 | $90,880 | 0.0% | $44.35 | — | CL A | 03748R101 |
| HTH | HILLTOP HOLDINGS INC | 3,049,067 | $90,861 | 0.0% | $21.26 | +25.0% | COM | 432748101 |
| — | SOUTHWESTERN ENERGY CO | 8,388,913 | $90,769 | 0.0% | $25.49 | — | COM | 845467109 |
| — | CST BRANDS INC | 1,874,945 | $90,279 | 0.0% | $39.12 | — | COM | 12646R105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,034,948 | $89,895 | 0.0% | $17.81 | +40.6% | COM | 90984P303 |
| DVN | DEVON ENERGY CORP NEW | 1,960,529 | $89,538 | 0.0% | $32.36 | -3.8% | COM | 25179M103 |
| SIG | SIGNET JEWELERS LIMITED | 945,151 | $89,091 | 0.0% | $90.36 | -19.7% | SHS | G81276100 |
| VMC | VULCAN MATLS CO | 709,302 | $88,768 | 0.0% | $67.16 | +66.3% | COM | 929160109 |
| — | OUTFRONT MEDIA INC | 3,560,567 | $88,551 | 0.0% | $24.10 | — | COM | 69007J106 |
| — | WGL HLDGS INC | 1,160,034 | $88,488 | 0.0% | $47.38 | — | COM | 92924F106 |
| MOG/A | MOOG INC | 1,342,249 | $88,159 | 0.0% | $46.17 | +27.5% | CL A | 615394202 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 540,751 | $88,132 | 0.0% | $144.08 | +6.9% | CL B NEW | 084670702 |
| — | AVON PRODS INC | 17,360,099 | $87,495 | 0.0% | $5.04 | — | COM | 054303102 |
| — | TIME WARNER INC | 904,225 | $87,284 | 0.0% | $96.48 | — | COM NEW | 887317303 |
| — | SCORPIO TANKERS INC | 19,248,982 | $87,199 | 0.0% | $8.13 | — | SHS | Y7542C106 |
| MXL | MAXLINEAR INC | 3,982,398 | $86,816 | 0.0% | $20.20 | +2.5% | CL A | 57776J100 |
| NUS | NU SKIN ENTERPRISES INC | 1,812,890 | $86,620 | 0.0% | $37.34 | +11.6% | CL A | 67018T105 |
| — | TATA MTRS LTD | 2,508,223 | $86,258 | 0.0% | $34.41 | — | SPONSORED ADR | 876568502 |
| A | AGILENT TECHNOLOGIES INC | 1,889,853 | $86,102 | 0.0% | $31.32 | +35.1% | COM | 00846U101 |
| LPX | LOUISIANA PAC CORP | 4,543,673 | $86,012 | 0.0% | $17.01 | +12.1% | COM | 546347105 |
| ICUI | ICU MED INC | 582,614 | $85,848 | 0.0% | $66.42 | +117.9% | COM | 44930G107 |
| GLD | SPDR GOLD TRUST | 783,157 | $85,841 | 0.0% | $119.30 | — | GOLD SHS | 78463V107 |
| MKTX | MARKETAXESS HLDGS INC | 583,702 | $85,758 | 0.0% | $88.51 | +64.5% | COM | 57060D108 |
| ALV | AUTOLIV INC | 754,490 | $85,371 | 0.0% | $55.07 | +8.8% | COM | 052800109 |
| — | AMERICA MOVIL SAB DE CV | 6,747,029 | $84,810 | 0.0% | $12.57 | — | SPON ADR L SHS | 02364W105 |
| FORR | FORRESTER RESH INC | 1,970,362 | $84,627 | 0.0% | $32.24 | +18.5% | COM | 346563109 |
| H | HYATT HOTELS CORP | 1,527,889 | $84,430 | 0.0% | $51.17 | +0.0% | COM CL A | 448579102 |
| — | FREDS INC | 4,501,032 | $83,540 | 0.0% | $15.42 | — | CL A | 356108100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 790,466 | $83,347 | 0.0% | $95.83 | — | SPONSORED ADR | 03524A108 |
| MCO | MOODYS CORP | 878,496 | $82,816 | 0.0% | $67.31 | +37.7% | COM | 615369105 |
| — | VERINT SYS INC | 2,328,529 | $82,081 | 0.0% | $38.11 | — | COM | 92343X100 |
| AEE | AMEREN CORP | 1,537,584 | $80,663 | 0.0% | $26.68 | +42.6% | COM | 023608102 |
| — | CIRCOR INTL INC | 1,241,254 | $80,533 | 0.0% | $50.67 | — | COM | 17273K109 |
| BUSE | FIRST BUSEY CORP | 2,592,825 | $79,807 | 0.0% | $13.58 | +35.8% | COM NEW | 319383204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 531,177 | $79,783 | 0.0% | $148.31 | — | COM | 82669G104 |
| AEP | AMERICAN ELEC PWR INC | 1,264,814 | $79,633 | 0.0% | $40.07 | +11.5% | COM | 025537101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 210,947 | $79,595 | 0.0% | $10.60 | -25.6% | COM | 169656105 |
| GNRC | GENERAC HLDGS INC | 1,952,475 | $79,543 | 0.0% | $44.36 | -10.7% | COM | 368736104 |
| — | PATHEON N V | 2,764,425 | $79,367 | 0.0% | $29.63 | — | SHS | N6865W105 |
| — | SP PLUS CORP | 2,818,020 | $79,327 | 0.0% | $25.53 | — | COM | 78469C103 |
| — | SURGICAL CARE AFFILIATES INC | 1,701,749 | $78,740 | 0.0% | $36.05 | — | COM | 86881L106 |
| — | POWERSHARES ETF TRUST II | 3,353,723 | $78,343 | 0.0% | $23.51 | — | SENIOR LN PORT | 73936Q769 |
| MS | MORGAN STANLEY | 1,853,824 | $78,324 | 0.0% | $28.96 | +0.6% | COM NEW | 617446448 |
| NTNX | NUTANIX INC | 2,945,670 | $78,237 | 0.0% | $37.00 | -19.4% | CL A | 67059N108 |
| — | BLUCORA INC | 5,264,988 | $77,658 | 0.0% | $11.88 | — | COM | 095229100 |
| — | KAPSTONE PAPER & PACKAGING C | 3,517,088 | $77,552 | 0.0% | $24.36 | — | COM | 48562P103 |
| PH | PARKER HANNIFIN CORP | 550,287 | $77,040 | 0.0% | $107.34 | +7.7% | COM | 701094104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,841,568 | $76,978 | 0.0% | $43.56 | -12.5% | COM | 04247X102 |
| — | ESSENDANT INC | 3,682,849 | $76,972 | 0.0% | $34.32 | — | COM | 296689102 |
| ROG | ROGERS CORP | 1,000,403 | $76,841 | 0.0% | $58.69 | +15.4% | COM | 775133101 |
| SLGN | SILGAN HOLDINGS INC | 1,501,314 | $76,838 | 0.0% | $24.34 | +3.3% | COM | 827048109 |
| — | CONTINENTAL RESOURCES INC | 1,489,187 | $76,753 | 0.0% | $32.95 | — | COM | 212015101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 682,034 | $75,796 | 0.0% | $77.65 | -0.3% | COM | 015271109 |
| FSLR | FIRST SOLAR INC | 2,359,026 | $75,701 | 0.0% | $51.88 | -32.3% | COM | 336433107 |
| — | RESOLUTE ENERGY CORP | 1,833,235 | $75,511 | 0.0% | $41.19 | — | COM NEW | 76116A306 |
| — | DISCOVER FINL SVCS | 1,046,412 | $75,435 | 0.0% | $72.09 | — | COM | 254709108 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,613,997 | $75,170 | 0.0% | $27.14 | — | COM | 014339105 |
| CW | CURTISS WRIGHT CORP | 759,780 | $74,732 | 0.0% | $56.98 | +59.8% | COM | 231561101 |
| — | PAREXEL INTL CORP | 1,136,930 | $74,719 | 0.0% | $45.85 | — | COM | 699462107 |
| CBT | CABOT CORP | 1,471,671 | $74,377 | 0.0% | $29.86 | +38.0% | COM | 127055101 |
| MLM | MARTIN MARIETTA MATLS INC | 335,123 | $74,239 | 0.0% | $127.98 | +50.0% | COM | 573284106 |
| FFIC | FLUSHING FINL CORP | 2,513,472 | $73,871 | 0.0% | $9.63 | +71.7% | COM | 343873105 |
| XYZ | SQUARE INC | 5,413,949 | $73,792 | 0.0% | $12.00 | +3.8% | CL A | 852234103 |
| SR | SPIRE INC | 1,134,942 | $73,260 | 0.0% | $70.84 | — | COM | 84857L101 |
| NVDA | NVIDIA CORP | 685,279 | $73,145 | 0.0% | $1.40 | +46.8% | COM | 67066G104 |
| — | SMART & FINAL STORES INC | 5,162,841 | $72,796 | 0.0% | $14.02 | — | COM | 83190B101 |
| BCC | BOISE CASCADE CO DEL | 3,233,483 | $72,754 | 0.0% | $20.58 | -27.2% | COM | 09739D100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,368,538 | $72,714 | 0.0% | $45.98 | -6.0% | COM | 74587V107 |
| — | STORE CAP CORP | 2,941,146 | $72,676 | 0.0% | $26.75 | — | COM | 862121100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,220,583 | $72,503 | 0.0% | $36.04 | +31.8% | COM | 03820C105 |
| OCFC | OCEANFIRST FINL CORP | 2,404,235 | $72,200 | 0.0% | $12.36 | +34.5% | COM | 675234108 |
| — | LAKELAND BANCORP INC | 3,675,878 | $71,680 | 0.0% | $15.95 | — | COM | 511637100 |
| — | HEADWATERS INC | 3,037,299 | $71,437 | 0.0% | $13.00 | — | COM | 42210P102 |
| TRGP | TARGA RES CORP | 1,271,803 | $71,310 | 0.0% | $23.24 | +47.7% | COM | 87612G101 |
| WKC | WORLD FUEL SVCS CORP | 1,539,067 | $70,659 | 0.0% | $47.55 | -6.3% | COM | 981475106 |
| — | LEGG MASON INC | 2,346,138 | $70,173 | 0.0% | $33.87 | — | COM | 524901105 |
| — | ELLINGTON FINANCIAL LLC | 4,516,128 | $70,090 | 0.0% | $20.97 | — | COM | 288522303 |
| — | BARRICK GOLD CORP | 4,358,138 | $69,764 | 0.0% | $15.84 | — | COM | 067901108 |
| FICO | FAIR ISAAC CORP | 582,632 | $69,462 | 0.0% | $72.39 | +64.1% | COM | 303250104 |
| INTU | INTUIT | 603,941 | $69,217 | 0.0% | $66.18 | +58.3% | COM | 461202103 |
| — | STEELCASE INC | 3,858,823 | $69,072 | 0.0% | $16.15 | — | CL A | 858155203 |
| EXR | EXTRA SPACE STORAGE INC | 893,528 | $69,016 | 0.0% | $34.01 | +53.2% | COM | 30225T102 |
| AJG | GALLAGHER ARTHUR J & CO | 1,327,669 | $68,985 | 0.0% | $36.87 | +18.1% | COM | 363576109 |
| — | VIPER ENERGY PARTNERS LP | 4,275,098 | $68,786 | 0.0% | $16.26 | — | COM UNT RP INT | 92763M105 |
| THR | THERMON GROUP HLDGS INC | 3,600,133 | $68,727 | 0.0% | $20.45 | -4.1% | COM | 88362T103 |
| — | SOUTH ST CORP | 785,865 | $68,683 | 0.0% | $62.18 | — | COM | 840441109 |
| MG | MISTRAS GROUP INC | 2,662,894 | $68,384 | 0.0% | $17.47 | +30.6% | COM | 60649T107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 3,464,219 | $68,383 | 0.0% | $20.11 | — | COM | 46145F105 |
| — | EDUCATION RLTY TR INC | 1,614,899 | $68,311 | 0.0% | $37.30 | — | COM NEW | 28140H203 |
| — | LIBERTY GLOBAL PLC | 2,286,817 | $67,919 | 0.0% | $50.23 | — | SHS CL C | G5480U120 |
| ITRI | ITRON INC | 1,078,436 | $67,780 | 0.0% | $57.98 | +4.0% | COM | 465741106 |
| CVE | CENOVUS ENERGY INC | 4,475,248 | $67,711 | 0.0% | $20.86 | -38.8% | COM | 15135U109 |
| — | INDEPENDENT BK GROUP INC | 1,084,072 | $67,646 | 0.0% | $44.81 | — | COM | 45384B106 |
| — | WABCO HLDGS INC | 634,317 | $67,332 | 0.0% | $98.57 | — | COM | 92927K102 |
| WLY | WILEY JOHN & SONS INC | 1,234,071 | $67,257 | 0.0% | $39.87 | +0.8% | CL A | 968223206 |
| — | OCLARO INC | 7,459,576 | $66,763 | 0.0% | $7.18 | — | COM NEW | 67555N206 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,768,816 | $66,641 | 0.0% | $37.32 | — | COM | 09238E104 |
| FIVE | FIVE BELOW INC | 1,648,037 | $65,856 | 0.0% | $35.08 | +12.2% | COM | 33829M101 |
| INN | SUMMIT HOTEL PPTYS | 4,077,768 | $65,366 | 0.0% | $9.66 | — | COM | 866082100 |
| WLK | WESTLAKE CHEM CORP | 1,167,267 | $65,354 | 0.0% | $47.49 | +0.3% | COM | 960413102 |
| CNK | CINEMARK HOLDINGS INC | 1,692,358 | $64,918 | 0.0% | $31.11 | +12.0% | COM | 17243V102 |
| PLD | PROLOGIS INC | 1,216,097 | $64,198 | 0.0% | $39.93 | -1.7% | COM | 74340W103 |
| MOH | MOLINA HEALTHCARE INC | 1,181,400 | $64,104 | 0.0% | $54.70 | 0.0% | COM | 60855R100 |
| CRL | CHARLES RIV LABS INTL INC | 836,873 | $63,762 | 0.0% | $46.55 | +63.1% | COM | 159864107 |
| TAL | TAL ED GROUP | 907,833 | $63,685 | 0.0% | $70.18 | — | ADS REPSTG COM | 874080104 |
| — | SCRIPPS NETWORKS INTERACT IN | 891,511 | $63,627 | 0.0% | $69.12 | — | CL A COM | 811065101 |
| TKR | TIMKEN CO | 1,597,773 | $63,432 | 0.0% | $37.10 | +0.1% | COM | 887389104 |
| — | GRUBHUB INC | 1,675,286 | $63,025 | 0.0% | $39.44 | — | COM | 400110102 |
| RIG | TRANSOCEAN LTD | 4,272,168 | $62,971 | 0.0% | $11.85 | 0.0% | REG SHS | H8817H100 |
| CRUS | CIRRUS LOGIC INC | 1,113,591 | $62,961 | 0.0% | $36.21 | +52.9% | COM | 172755100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,302,396 | $62,844 | 0.0% | $17.24 | 0.0% | SHS NEW | M87915274 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 723,761 | $62,207 | 0.0% | $24.17 | +226.0% | COM | 477839104 |
| DEI | DOUGLAS EMMETT INC | 1,694,741 | $61,960 | 0.0% | $29.31 | — | COM | 25960P109 |
| FORM | FORMFACTOR INC | 5,484,373 | $61,425 | 0.0% | $8.97 | +18.8% | COM | 346375108 |
| ATRC | ATRICURE INC | 3,137,550 | $61,403 | 0.0% | $16.29 | +11.3% | COM | 04963C209 |
| PLNT | PLANET FITNESS INC | 3,044,361 | $61,192 | 0.0% | $17.75 | +16.8% | CL A | 72703H101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,918,234 | $61,164 | 0.0% | $12.91 | +6.1% | COM | 227483104 |
| — | CARDIOVASCULAR SYS INC DEL | 2,503,410 | $60,608 | 0.0% | $19.17 | — | COM | 141619106 |
| PRIM | PRIMORIS SVCS CORP | 2,644,813 | $60,249 | 0.0% | $19.12 | +15.0% | COM | 74164F103 |
| PAYX | PAYCHEX INC | 989,137 | $60,219 | 0.0% | $29.41 | +49.3% | COM | 704326107 |
| — | DIEBOLD NXDF INC | 2,385,570 | $59,997 | 0.0% | $32.79 | — | COM | 253651103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,658,866 | $59,835 | 0.0% | $14.40 | +99.7% | CL A | 099502106 |
| NDAQ | NASDAQ INC | 890,982 | $59,803 | 0.0% | $9.23 | +106.3% | COM | 631103108 |
| — | INTERPUBLIC GROUP COS INC | 2,553,731 | $59,782 | 0.0% | $12.42 | +30.7% | COM | 460690100 |
| — | BLACKSTONE GROUP L P | 2,208,972 | $59,709 | 0.0% | $27.03 | — | COM UNIT LTD | 09253U108 |
| BPOP | POPULAR INC | 1,357,676 | $59,493 | 0.0% | $25.17 | +24.3% | COM NEW | 733174700 |
| ATRO | ASTRONICS CORP | 1,752,447 | $59,303 | 0.0% | $29.95 | +2.9% | COM | 046433108 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,007,011 | $59,269 | 0.0% | $19.21 | 0.0% | COM | 005098108 |
| JKHY | HENRY JACK & ASSOC INC | 667,041 | $59,220 | 0.0% | $59.78 | +28.1% | COM | 426281101 |
| — | G & K SVCS INC | 612,625 | $59,088 | 0.0% | $50.63 | — | CL A | 361268105 |
| FIS | FIDELITY NATL INFORMATION SV | 777,031 | $58,775 | 0.0% | $52.71 | +23.3% | COM | 31620M106 |
| — | WNS HOLDINGS LTD | 2,133,362 | $58,774 | 0.0% | $21.35 | — | SPON ADR | 92932M101 |
| — | BRF SA | 3,976,878 | $58,698 | 0.0% | $17.52 | — | SPONSORED ADR | 10552T107 |
| — | ACTIVISION BLIZZARD INC | 1,623,011 | $58,607 | 0.0% | $18.02 | — | COM | 00507V109 |
| — | ARCH COAL INC | 747,436 | $58,337 | 0.0% | $78.05 | — | CL A | 039380407 |
| — | LOXO ONCOLOGY INC | 1,814,142 | $58,262 | 0.0% | $25.88 | — | COM | 548862101 |
| — | CLUBCORP HLDGS INC | 4,042,315 | $58,007 | 0.0% | $17.29 | — | COM | 18948M108 |
| CFR | CULLEN FROST BANKERS INC | 655,423 | $57,828 | 0.0% | $44.94 | +37.1% | COM | 229899109 |
| QRVO | QORVO INC | 1,090,440 | $57,499 | 0.0% | $56.75 | -4.1% | COM | 74736K101 |
| NYT | NEW YORK TIMES CO | 4,314,935 | $57,389 | 0.0% | $10.73 | +6.2% | CL A | 650111107 |
| — | CALLIDUS SOFTWARE INC | 3,412,733 | $57,335 | 0.0% | $18.17 | — | COM | 13123E500 |
| REXR | REXFORD INDL RLTY INC | 2,465,246 | $57,168 | 0.0% | $20.31 | — | COM | 76169C100 |
| — | MULTI PACKAGING SOLUTIONS IN | 4,002,759 | $57,079 | 0.0% | $14.65 | — | COM | G6331W109 |
| OMC | OMNICOM GROUP INC | 669,753 | $57,002 | 0.0% | $56.01 | +8.8% | COM | 681919106 |
| CRI | CARTER INC | 659,307 | $56,957 | 0.0% | $70.31 | -1.3% | COM | 146229109 |
| EWW | ISHARES | 1,294,585 | $56,924 | 0.0% | $43.97 | — | MSCI MEX CAP ETF | 464286822 |
| SM | SM ENERGY CO | 1,643,945 | $56,683 | 0.0% | $28.79 | +12.2% | COM | 78454L100 |
| CATO | CATO CORP NEW | 1,881,949 | $56,608 | 0.0% | $13.56 | +31.2% | CL A | 149205106 |
| — | NATIONAL CINEMEDIA INC | 3,819,822 | $56,266 | 0.0% | $14.78 | — | COM | 635309107 |
| CROX | CROCS INC | 8,164,368 | $56,007 | 0.0% | $13.36 | -41.9% | COM | 227046109 |
| — | BANK OF NOVA SCOTIA | 53,805,000 | $55,273 | 0.0% | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | SUNPOWER CORP | 8,324,337 | $55,025 | 0.0% | $31.29 | — | COM | 867652406 |
| — | INPHI CORP | 1,230,654 | $54,912 | 0.0% | $32.85 | — | COM | 45772F107 |
| ABCB | AMERIS BANCORP | 1,257,772 | $54,839 | 0.0% | $16.90 | +112.9% | COM | 03076K108 |
| ANIK | ANIKA THERAPEUTICS INC | 1,119,957 | $54,833 | 0.0% | $34.58 | +33.7% | COM | 035255108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 327,513 | $54,365 | 0.0% | $116.46 | -11.5% | COM | 459200101 |
| HUBB | HUBBELL INC | 463,790 | $54,124 | 0.0% | $76.83 | +18.1% | COM | 443510607 |
| HSY | HERSHEY CO | 520,931 | $53,880 | 0.0% | $70.46 | +12.8% | COM | 427866108 |
| MTX | MINERALS TECHNOLOGIES INC | 696,881 | $53,834 | 0.0% | $45.07 | +58.3% | COM | 603158106 |
| — | KARYOPHARM THERAPEUTICS INC | 5,726,416 | $53,828 | 0.0% | $9.74 | — | COM | 48576U106 |
| — | BEMIS INC | 1,113,490 | $53,247 | 0.0% | $44.57 | — | COM | 081437105 |
| CTS | CTS CORP | 2,363,773 | $52,949 | 0.0% | $17.48 | +11.8% | COM | 126501105 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,025,907 | $52,572 | 0.0% | $15.75 | +12.3% | COM | 20786W107 |
| CACI | CACI INTL INC | 422,544 | $52,523 | 0.0% | $82.51 | +40.0% | CL A | 127190304 |
| FBNC | FIRST BANCORP N C | 1,923,288 | $52,198 | 0.0% | $13.60 | +41.8% | COM | 318910106 |
| — | VERIFONE SYS INC | 2,940,102 | $52,128 | 0.0% | $31.81 | — | COM | 92342Y109 |
| — | GIGAMON INC | 1,142,097 | $52,022 | 0.0% | $40.41 | — | COM | 37518B102 |
| — | CU BANCORP CALIF | 1,451,093 | $51,950 | 0.0% | $20.52 | — | COM | 126534106 |
| — | OTONOMY INC | 3,266,694 | $51,940 | 0.0% | $27.91 | — | COM | 68906L105 |
| EWBC | EAST WEST BANCORP INC | 1,007,034 | $51,188 | 0.0% | $21.69 | +66.0% | COM | 27579R104 |
| — | FORWARD AIR CORP | 1,078,489 | $51,099 | 0.0% | $45.02 | — | COM | 349853101 |
| MTN | VAIL RESORTS INC | 313,764 | $50,613 | 0.0% | $152.35 | +4.2% | COM | 91879Q109 |
| — | PETROCHINA CO LTD | 685,632 | $50,531 | 0.0% | $105.74 | — | SPONSORED ADR | 71646E100 |
| — | SOUTH JERSEY INDS INC | 1,498,991 | $50,501 | 0.0% | $32.77 | — | COM | 838518108 |
| TDOC | TELADOC INC | 3,044,647 | $50,237 | 0.0% | $20.73 | -18.1% | COM | 87918A105 |
| EEM | ISHARES TR | 1,430,660 | $50,087 | 0.0% | $35.04 | — | MSCI EMG MKT ETF | 464287234 |
| JRVR | JAMES RIV GROUP LTD | 1,198,104 | $49,782 | 0.0% | $22.39 | +73.3% | COM | G5005R107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,315,878 | $49,761 | 0.0% | $9.59 | — | COM | 252784301 |
| — | TESCO CORP | 6,008,551 | $49,570 | 0.0% | $9.80 | — | COM | 88157K101 |
| PLUS | EPLUS INC | 426,485 | $49,130 | 0.0% | $14.14 | +83.4% | COM | 294268107 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 47,145,000 | $49,033 | 0.0% | $0.99 | — | DEBT 8.250%12/3 | F849BQAA2 |
| — | CONYERS PK ACQUISITION | 4,516,298 | $49,002 | 0.0% | $10.75 | — | UNIT 99/99/99991 | 212894208 |
| SPGI | S&P GLOBAL INC | 453,223 | $48,740 | 0.0% | $98.23 | +11.9% | COM | 78409V104 |
| — | LAREDO PETROLEUM INC | 3,442,210 | $48,672 | 0.0% | $14.58 | — | COM | 516806106 |
| SCSC | SCANSOURCE INC | 1,205,656 | $48,648 | 0.0% | $32.91 | +13.1% | COM | 806037107 |
| — | 8POINT3 ENERGY PARTNERS LP | 3,716,595 | $48,242 | 0.0% | $16.91 | — | CL A RPT LTDPT | 282539105 |
| — | LABORATORY CORP AMER HLDGS | 371,856 | $47,739 | 0.0% | $118.95 | — | COM NEW | 50540R409 |
| — | COBALT INTL ENERGY INC | 38,981,215 | $47,557 | 0.0% | $24.22 | — | COM | 19075F106 |
| NOK | NOKIA CORP | 9,871,995 | $47,485 | 0.0% | $5.79 | — | SPONSORED ADR | 654902204 |
| — | CRESCENT PT ENERGY CORP | 3,478,520 | $47,338 | 0.0% | $11.68 | — | COM | 22576C101 |
| — | BHP BILLITON PLC | 1,503,797 | $47,309 | 0.0% | $25.72 | — | SPONSORED ADR | 05545E209 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,006,469 | $47,031 | 0.0% | $14.12 | +64.1% | COM | 03823U102 |
| — | LIFE STORAGE INC | 548,310 | $46,748 | 0.0% | $88.94 | — | COM | 53223X107 |
| KT | KT CORP | 3,314,408 | $46,700 | 0.0% | $14.65 | — | SPONSORED ADR | 48268K101 |
| — | ERA GROUP INC | 2,751,787 | $46,698 | 0.0% | $25.63 | — | COM | 26885G109 |
| — | EXTRACTION OIL AND GAS INC | 2,329,503 | $46,684 | 0.0% | $20.04 | — | COM | 30227M105 |
| — | RAMCO-GERSHENSON PPTYS TR | 2,799,106 | $46,409 | 0.0% | $16.59 | — | COM SH BEN INT | 751452202 |
| MNRO | MONRO MUFFLER BRAKE INC | 805,842 | $46,094 | 0.0% | $62.24 | -7.5% | COM | 610236101 |
| — | XILINX INC | 762,996 | $46,062 | 0.0% | $56.79 | — | COM | 983919101 |
| — | FCB FINL HLDGS INC | 964,446 | $46,004 | 0.0% | $30.92 | — | CL A | 30255G103 |
| MLKN | MILLER HERMAN INC | 1,338,317 | $45,770 | 0.0% | $21.68 | +14.4% | COM | 600544100 |
| — | HFF INC | 1,508,075 | $45,619 | 0.0% | $28.50 | — | CL A | 40418F108 |
| CNO | CNO FINL GROUP INC | 2,375,950 | $45,499 | 0.0% | $14.14 | -0.5% | COM | 12621E103 |
| TECH | BIO TECHNE CORP | 442,320 | $45,484 | 0.0% | $22.99 | +8.4% | COM | 09073M104 |
| EPAM | EPAM SYS INC | 704,613 | $45,313 | 0.0% | $49.20 | +30.4% | COM | 29414B104 |
| — | GREAT AJAX CORP | 3,412,476 | $45,284 | 0.0% | $14.29 | — | COM | 38983D300 |
| — | BABCOCK & WILCOX ENTERPRIS I | 2,717,866 | $45,090 | 0.0% | $17.52 | — | COM | 05614L100 |
| — | DUKE REALTY CORP | 1,696,982 | $45,073 | 0.0% | $25.60 | — | COM NEW | 264411505 |
| — | CONFORMIS INC | 5,511,995 | $44,648 | 0.0% | $14.43 | — | COM | 20717E101 |
| LSTR | LANDSTAR SYS INC | 522,087 | $44,534 | 0.0% | $66.32 | — | COM | 515098101 |
| LPG | DORIAN LPG LTD | 5,421,161 | $44,508 | 0.0% | $16.41 | -56.4% | SHS USD | Y2106R110 |
| — | REVANCE THERAPEUTICS INC | 2,149,678 | $44,499 | 0.0% | $19.29 | — | COM | 761330109 |
| — | NORDSTROM INC | 926,155 | $44,391 | 0.0% | $57.48 | — | COM | 655664100 |
| — | KINDRED HEALTHCARE INC | 5,637,433 | $44,254 | 0.0% | $13.41 | — | COM | 494580103 |
| AGCO | AGCO CORP | 759,461 | $43,942 | 0.0% | $43.66 | +0.0% | COM | 001084102 |
| — | DOUBLE EAGLE ACQUISITION COR | 4,168,065 | $43,765 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| HTBK | HERITAGE COMMERCE CORP | 3,010,759 | $43,445 | 0.0% | $11.94 | +1.7% | COM | 426927109 |
| — | TREVENA INC | 7,326,898 | $43,082 | 0.0% | $6.74 | — | COM | 89532E109 |
| FRME | FIRST MERCHANTS CORP | 1,139,597 | $42,906 | 0.0% | $14.39 | +67.9% | COM | 320817109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,524,896 | $42,761 | 0.0% | $9.73 | -6.2% | COM | 535219109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 5,092,135 | $42,519 | 0.0% | $4.33 | +27.8% | COM | 760416107 |
| — | NEVRO CORP | 583,390 | $42,389 | 0.0% | $90.53 | — | COM | 64157F103 |
| ESRT | EMPIRE ST RLTY TR INC | 2,096,548 | $42,329 | 0.0% | $17.37 | — | CL A | 292104106 |
| — | GREAT PLAINS ENERGY INC | 1,546,426 | $42,295 | 0.0% | $23.85 | — | COM | 391164100 |
| NVS | NOVARTIS A G | 573,821 | $41,797 | 0.0% | $78.72 | — | SPONSORED ADR | 66987V109 |
| — | PATTERN ENERGY GROUP INC | 2,182,244 | $41,441 | 0.0% | $24.31 | — | CL A | 70338P100 |
| — | ESTERLINE TECHNOLOGIES CORP | 462,378 | $41,244 | 0.0% | $76.40 | — | COM | 297425100 |
| BKU | BANKUNITED INC | 1,085,146 | $40,899 | 0.0% | $18.78 | +34.1% | COM | 06652K103 |
| — | SVB FINL GROUP | 235,390 | $40,408 | 0.0% | $96.98 | — | COM | 78486Q101 |
| TBBK | BANCORP INC DEL | 5,136,714 | $40,375 | 0.0% | $8.42 | -15.2% | COM | 05969A105 |
| — | STONEGATE BK FT LAUDERDALE F | 966,168 | $40,318 | 0.0% | $29.09 | — | COM | 861811107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,373,375 | $40,240 | 0.0% | $19.57 | +39.4% | CL A COM | 71742Q106 |
| — | COLUMBIA PPTY TR INC | 1,860,249 | $40,181 | 0.0% | $24.36 | — | COM NEW | 198287203 |
| JACK | JACK IN THE BOX INC | 359,884 | $40,177 | 0.0% | $86.81 | +17.7% | COM | 466367109 |
| — | ELDORADO GOLD CORP NEW | 12,423,701 | $40,006 | 0.0% | $5.04 | — | COM | 284902103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 909,624 | $39,915 | 0.0% | $27.75 | +9.7% | COM | 744573106 |
| — | OMNOVA SOLUTIONS INC | 3,986,445 | $39,864 | 0.0% | $8.30 | — | COM | 682129101 |
| DOV | DOVER CORP | 531,950 | $39,858 | 0.0% | $49.31 | +0.9% | COM | 260003108 |
| TEX | TEREX CORP NEW | 1,261,023 | $39,761 | 0.0% | $27.74 | 0.0% | COM | 880779103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,139,091 | $39,561 | 0.0% | $34.51 | -2.8% | COM | 82982L103 |
| — | ZENDESK INC | 1,860,791 | $39,449 | 0.0% | $22.85 | — | COM | 98936J101 |
| IWM | ISHARES TR | 108,710 | $39,317 | 0.0% | $118.01 | — | Put | 464287655 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 795,923 | $39,231 | 0.0% | $41.20 | +14.6% | COM | 874054109 |
| DG | DOLLAR GEN CORP NEW | 524,644 | $38,860 | 0.0% | $61.33 | +5.8% | COM | 256677105 |
| PTCT | PTC THERAPEUTICS INC | 3,556,626 | $38,804 | 0.0% | $22.38 | -53.1% | COM | 69366J200 |
| — | COBIZ FINANCIAL INC | 2,294,679 | $38,757 | 0.0% | $12.51 | — | COM | 190897108 |
| THG | HANOVER INS GROUP INC | 424,098 | $38,598 | 0.0% | $35.04 | +82.2% | COM | 410867105 |
| — | LUXFER HLDGS PLC | 3,494,798 | $38,059 | 0.0% | $17.80 | — | SPONSORED ADR | 550678106 |
| — | EXAR CORP | 3,508,266 | $37,820 | 0.0% | $10.78 | — | COM | 300645108 |
| — | BANCORPSOUTH INC | 1,216,483 | $37,772 | 0.0% | $31.05 | — | COM | 059692103 |
| — | PACIFIC PREMIER BANCORP | 1,067,851 | $37,749 | 0.0% | $19.07 | — | COM | 69478X105 |
| — | VASCULAR SOLUTIONS INC | 669,976 | $37,586 | 0.0% | $21.78 | — | COM | 92231M109 |
| NI | NISOURCE INC | 1,691,624 | $37,452 | 0.0% | $18.52 | -10.4% | COM | 65473P105 |
| MRTN | MARTEN TRANS LTD | 1,605,255 | $37,403 | 0.0% | $6.65 | +12.3% | COM | 573075108 |
| — | BARD C R INC | 165,839 | $37,257 | 0.0% | $135.82 | — | COM | 067383109 |
| ETR | ENTERGY CORP NEW | 504,504 | $37,065 | 0.0% | $25.18 | +0.3% | COM | 29364G103 |
| PCH | POTLATCH CORP NEW | 886,516 | $36,923 | 0.0% | $41.07 | — | COM | 737630103 |
| CFG | CITIZENS FINL GROUP INC | 1,035,270 | $36,887 | 0.0% | $17.23 | +23.8% | COM | 174610105 |
| — | EXACTECH INC | 1,346,474 | $36,759 | 0.0% | $20.71 | — | COM | 30064E109 |
| MBI | MBIA INC | 3,435,259 | $36,757 | 0.0% | $3.73 | +8.1% | COM | 55262C100 |
| — | TRECORA RES | 2,647,121 | $36,663 | 0.0% | $12.34 | — | COM | 894648104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 426,910 | $36,611 | 0.0% | $74.12 | 0.0% | CL A | 989207105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,333,598 | $36,555 | 0.0% | $43.35 | — | COM SER A | 25470F104 |
| — | ENSCO PLC | 3,756,021 | $36,509 | 0.0% | $22.60 | — | SHS CLASS A | G3157S106 |
| EMR | EMERSON ELEC CO | 653,283 | $36,421 | 0.0% | $41.67 | +2.8% | COM | 291011104 |
| — | MYOKARDIA INC | 2,804,966 | $36,324 | 0.0% | $15.28 | — | COM | 62857M105 |
| BTI | BRITISH AMERN TOB PLC | 322,156 | $36,297 | 0.0% | $108.54 | — | SPONSORED ADR | 110448107 |
| NJR | NEW JERSEY RES | 1,015,448 | $36,048 | 0.0% | $18.43 | +35.7% | COM | 646025106 |
| — | TRIUMPH GROUP INC NEW | 1,359,522 | $36,027 | 0.0% | $40.42 | — | COM | 896818101 |
| CRVL | CORVEL CORP | 982,906 | $35,975 | 0.0% | $10.32 | +10.9% | COM | 221006109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 35,235,000 | $35,940 | 0.0% | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 1,958,615 | $35,882 | 0.0% | $23.04 | — | SHS | G45667105 |
| — | MTGE INVT CORP | 2,285,448 | $35,881 | 0.0% | $15.70 | — | COM | 55378A105 |
| — | ENDO INTL PLC | 2,175,815 | $35,836 | 0.0% | $22.17 | — | SHS | G30401106 |
| VC | VISTEON CORP | 445,526 | $35,794 | 0.0% | $71.09 | +5.2% | COM NEW | 92839U206 |
| — | MCBC HLDGS INC | 2,453,311 | $35,770 | 0.0% | $12.98 | — | COM | 55276F107 |
| — | BLUEPRINT MEDICINES CORP | 1,271,961 | $35,678 | 0.0% | $23.09 | — | COM | 09627Y109 |
| EWJ | ISHARES INC | 725,466 | $35,445 | 0.0% | $48.86 | — | MSCI JPN ETF NEW | 46434G822 |
| — | GP STRATEGIES CORP | 1,234,108 | $35,295 | 0.0% | $24.10 | — | COM | 36225V104 |
| BURL | BURLINGTON STORES INC | 415,757 | $35,236 | 0.0% | $48.07 | +67.9% | COM | 122017106 |
| — | INTERSECT ENT INC | 2,910,329 | $35,215 | 0.0% | $20.34 | — | COM | 46071F103 |
| FN | FABRINET | 868,416 | $34,997 | 0.0% | $22.93 | +81.8% | SHS | G3323L100 |
| PEGA | PEGASYSTEMS INC | 972,005 | $34,993 | 0.0% | $16.71 | 0.0% | COM | 705573103 |
| CHRS | COHERUS BIOSCIENCES INC | 1,236,329 | $34,802 | 0.0% | $18.35 | +52.5% | COM | 19249H103 |
| — | ENERPLUS CORP | 3,647,530 | $34,651 | 0.0% | $6.40 | — | COM | 292766102 |
| NOAH | NOAH HLDGS LTD | 1,569,153 | $34,412 | 0.0% | $27.16 | — | SPON ADS CL A | 65487X102 |
| AAT | AMERICAN ASSETS TR INC | 796,208 | $34,301 | 0.0% | $32.36 | — | COM | 024013104 |
| FIVN | FIVE9 INC | 2,416,009 | $34,283 | 0.0% | $8.68 | +66.1% | COM | 338307101 |
| — | FOREST CITY RLTY TR INC | 1,639,720 | $34,172 | 0.0% | $21.09 | — | COM CL A | 345605109 |
| QCRH | QCR HOLDINGS INC | 788,063 | $34,124 | 0.0% | $25.02 | +40.0% | COM | 74727A104 |
| VIPS | VIPSHOP HLDGS LTD | 3,097,708 | $34,105 | 0.0% | $23.31 | — | SPONSORED ADR | 92763W103 |
| — | K2M GROUP HLDGS INC | 1,699,915 | $34,067 | 0.0% | $15.91 | — | COM | 48273J107 |
| — | APACHE CORP | 536,704 | $34,065 | 0.0% | $52.71 | — | COM | 037411105 |
| DLX | DELUXE CORP | 473,378 | $33,898 | 0.0% | $30.00 | +51.9% | COM | 248019101 |
| LNG | CHENIERE ENERGY INC | 818,101 | $33,894 | 0.0% | $54.23 | -25.5% | COM NEW | 16411R208 |
| BAP | CREDICORP LTD | 214,682 | $33,890 | 0.0% | $111.16 | +8.1% | COM | G2519Y108 |
| WSFS | WSFS FINL CORP | 727,275 | $33,709 | 0.0% | $22.96 | +75.1% | COM | 929328102 |
| OKE | ONEOK INC NEW | 587,167 | $33,709 | 0.0% | $19.86 | +51.3% | COM | 682680103 |
| — | BARCLAYS PLC | 32,365,000 | $33,670 | 0.0% | $0.98 | — | NOTE 8.250%12/3 | 06738EAA3 |
| LCUT | LIFETIME BRANDS INC | 1,892,023 | $33,583 | 0.0% | $11.90 | +9.1% | COM | 53222Q103 |
| — | OASIS PETE INC NEW | 2,212,266 | $33,493 | 0.0% | $15.01 | — | COM | 674215108 |
| — | ORBCOMM INC | 4,045,604 | $33,457 | 0.0% | $9.77 | — | COM | 68555P100 |
| — | THERAPEUTICSMD INC | 5,786,428 | $33,388 | 0.0% | $3.68 | — | COM | 88338N107 |
| MPWR | MONOLITHIC PWR SYS INC | 407,431 | $33,381 | 0.0% | $46.66 | +59.5% | COM | 609839105 |
| PFS | PROVIDENT FINL SVCS INC | 1,168,347 | $33,065 | 0.0% | $12.76 | +26.6% | COM | 74386T105 |
| ONC | BEIGENE LTD | 1,085,121 | $32,944 | 0.0% | $30.36 | — | SPONSORED ADR | 07725L102 |
| — | ACETO CORP | 1,490,471 | $32,745 | 0.0% | $19.15 | — | COM | 004446100 |
| — | ARENA PHARMACEUTICALS INC | 23,035,452 | $32,710 | 0.0% | $6.43 | — | COM | 040047102 |
| — | ENCANA CORP | 2,782,773 | $32,669 | 0.0% | $14.23 | — | COM | 292505104 |
| — | PRA HEALTH SCIENCES INC | 592,478 | $32,658 | 0.0% | $28.47 | — | COM | 69354M108 |
| SVA | SINOVAC BIOTECH LTD | 5,521,262 | $32,575 | 0.0% | $5.07 | +18.7% | SHS | P8696W104 |
| CPA | COPA HOLDINGS SA | 358,413 | $32,554 | 0.0% | $88.53 | -20.9% | CL A | P31076105 |
| AFL | AFLAC INC | 465,314 | $32,386 | 0.0% | $27.80 | +2.3% | COM | 001055102 |
| MPAA | MOTORCAR PTS AMER INC | 1,190,409 | $32,046 | 0.0% | $24.27 | +8.7% | COM | 620071100 |
| NEM | NEWMONT MINING CORP | 940,103 | $32,030 | 0.0% | $18.57 | +44.8% | COM | 651639106 |
| — | MICHAELS COS INC | 1,563,841 | $31,981 | 0.0% | $24.37 | — | COM | 59408Q106 |
| HELE | HELEN OF TROY CORP LTD | 377,958 | $31,919 | 0.0% | $38.69 | +116.2% | COM | G4388N106 |
| NNBR | NN INC | 1,671,995 | $31,852 | 0.0% | $19.21 | -13.0% | COM | 629337106 |
| TDG | TRANSDIGM GROUP INC | 127,624 | $31,773 | 0.0% | $89.78 | +96.0% | COM | 893641100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 946,517 | $31,471 | 0.0% | $22.02 | +30.9% | COM | 89214P109 |
| HP | HELMERICH & PAYNE INC | 406,322 | $31,449 | 0.0% | $61.83 | +14.9% | COM | 423452101 |
| — | INVITAE CORP | 3,949,127 | $31,356 | 0.0% | $11.58 | — | COM | 46185L103 |
| — | ON ASSIGNMENT INC | 706,489 | $31,199 | 0.0% | $31.38 | — | COM | 682159108 |
| — | CRH PLC | 902,862 | $31,040 | 0.0% | $26.43 | — | ADR | 12626K203 |
| — | DUNKIN BRANDS GROUP INC | 591,282 | $31,007 | 0.0% | $48.13 | — | COM | 265504100 |
| AZZ | AZZ INC | 485,234 | $31,006 | 0.0% | $40.21 | +32.1% | COM | 002474104 |
| — | ARGO GROUP INTL HLDGS LTD | 467,113 | $30,783 | 0.0% | $45.56 | — | COM | G0464B107 |
| TXNM | PNM RES INC | 886,169 | $30,396 | 0.0% | $29.07 | +11.6% | COM | 69349H107 |
| — | NATUS MEDICAL INC DEL | 872,826 | $30,374 | 0.0% | $36.59 | — | COM | 639050103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,095,129 | $30,275 | 0.0% | $22.49 | — | COM | 37890U108 |
| — | LIBERTY MEDIA CORP DELAWARE | 964,822 | $30,227 | 0.0% | $31.33 | — | COM C MEDIA GRP | 531229854 |
| FARM | FARMER BROS CO | 821,299 | $30,142 | 0.0% | $32.11 | +5.4% | COM | 307675108 |
| — | FIRSTCASH INC | 638,043 | $29,988 | 0.0% | $47.04 | — | COM | 33767D105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,438,509 | $29,619 | 0.0% | $19.92 | — | COM C BRAVES GRP | 531229888 |
| — | ENZO BIOCHEM INC | 4,251,909 | $29,509 | 0.0% | $4.10 | — | COM | 294100102 |
| LNTH | LANTHEUS HLDGS INC | 3,429,449 | $29,494 | 0.0% | $6.42 | +39.2% | COM | 516544103 |
| BHP | BHP BILLITON LTD | 822,755 | $29,438 | 0.0% | $34.97 | — | SPONSORED ADR | 088606108 |
| NOVT | NOVANTA INC | 1,400,250 | $29,405 | 0.0% | $14.96 | +27.3% | COM | 67000B104 |
| CASY | CASEYS GEN STORES INC | 246,761 | $29,335 | 0.0% | $58.85 | +89.1% | COM | 147528103 |
| IWD | ISHARES TR | 261,789 | $29,328 | 0.0% | $104.71 | — | RUS 1000 VAL ETF | 464287598 |
| — | INTL FCSTONE INC | 739,959 | $29,303 | 0.0% | $23.06 | — | COM | 46116V105 |
| MHO | M/I HOMES INC | 1,160,867 | $29,229 | 0.0% | $22.18 | +6.2% | COM | 55305B101 |
| FBP | FIRST BANCORP P R | 4,418,392 | $29,205 | 0.0% | $4.78 | +0.5% | COM NEW | 318672706 |
| EXPO | EXPONENT INC | 484,117 | $29,192 | 0.0% | $17.40 | +50.3% | COM | 30214U102 |
| AMSF | AMERISAFE INC | 467,983 | $29,179 | 0.0% | $14.57 | +98.1% | COM | 03071H100 |
| SO | SOUTHERN CO | 592,940 | $29,166 | 0.0% | $33.24 | +0.9% | COM | 842587107 |
| ALG | ALAMO GROUP INC | 382,432 | $29,103 | 0.0% | $41.64 | +60.8% | COM | 011311107 |
| BKD | BROOKDALE SR LIVING INC | 2,327,295 | $28,905 | 0.0% | $20.87 | -35.7% | COM | 112463104 |
| ICFI | ICF INTL INC | 522,231 | $28,827 | 0.0% | $32.18 | +58.0% | COM | 44925C103 |
| KGC | KINROSS GOLD CORP | 9,265,017 | $28,817 | 0.0% | $3.78 | -7.1% | COM NO PAR | 496902404 |
| EWC | ISHARES | 1,095,226 | $28,640 | 0.0% | $26.15 | — | MSCI CDA ETF | 464286509 |
| CGIP | CELADON GROUP INC | 3,998,506 | $28,589 | 0.0% | $14.33 | -47.7% | COM | 150838100 |
| AAON | AAON INC | 861,416 | $28,470 | 0.0% | $12.04 | +63.6% | COM PAR $0.004 | 000360206 |
| — | ATRION CORP | 55,967 | $28,386 | 0.0% | $315.87 | — | COM | 049904105 |
| — | SPECTRANETICS CORP | 1,157,607 | $28,361 | 0.0% | $15.91 | — | COM | 84760C107 |
| DSGX | DESCARTES SYS GROUP INC | 1,327,578 | $28,342 | 0.0% | $18.90 | +12.3% | COM | 249906108 |
| CMC | COMMERCIAL METALS CO | 1,298,791 | $28,287 | 0.0% | $12.74 | +29.2% | COM | 201723103 |
| — | MIMECAST LTD | 1,577,590 | $28,239 | 0.0% | $19.06 | — | ORD SHS | G14838109 |
| UAL | UNITED CONTL HLDGS INC | 387,112 | $28,212 | 0.0% | $56.71 | +12.4% | COM | 910047109 |
| MBUU | MALIBU BOATS INC | 1,476,504 | $28,172 | 0.0% | $17.77 | -5.2% | COM CL A | 56117J100 |
| AZTA | BROOKS AUTOMATION INC | 1,650,331 | $28,172 | 0.0% | $9.09 | +56.4% | COM | 114340102 |
| — | 2U INC | 932,518 | $28,116 | 0.0% | $32.26 | — | COM | 90214J101 |
| PI | IMPINJ INC | 793,858 | $28,054 | 0.0% | $30.67 | 0.0% | COM | 453204109 |
| — | REYNOLDS AMERICAN INC | 498,716 | $27,948 | 0.0% | $47.70 | — | COM | 761713106 |
| HMN | HORACE MANN EDUCATORS CORP N | 651,372 | $27,878 | 0.0% | $32.21 | +21.1% | COM | 440327104 |
| — | OWENS ILL INC | 1,591,411 | $27,708 | 0.0% | $28.24 | — | COM NEW | 690768403 |
| SMP | STANDARD MTR PRODS INC | 519,878 | $27,668 | 0.0% | $32.75 | +53.0% | COM | 853666105 |
| — | ROYAL BK OF SCOTLAND PLC | 29,120,000 | $27,592 | 0.0% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | UNITED CMNTY FINL CORP OHIO | 3,085,023 | $27,580 | 0.0% | $4.93 | — | COM | 909839102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,929,236 | $27,554 | 0.0% | $15.11 | -54.1% | COM | 203668108 |
| AMAT | APPLIED MATLS INC | 852,105 | $27,497 | 0.0% | $17.04 | +61.3% | COM | 038222105 |
| JD | JD COM INC | 1,080,134 | $27,479 | 0.0% | $28.12 | — | SPON ADR CL A | 47215P106 |
| — | SURMODICS INC | 1,080,451 | $27,444 | 0.0% | $22.81 | — | COM | 868873100 |
| RM | REGIONAL MGMT CORP | 1,043,106 | $27,413 | 0.0% | $19.19 | +2.6% | COM | 75902K106 |
| — | PERFICIENT INC | 1,561,861 | $27,316 | 0.0% | $18.33 | — | COM | 71375U101 |
| — | PROOFPOINT INC | 386,559 | $27,311 | 0.0% | $63.96 | — | COM | 743424103 |
| — | CORE MARK HOLDING CO INC | 633,167 | $27,271 | 0.0% | $51.93 | — | COM | 218681104 |
| DPZ | DOMINOS PIZZA INC | 170,767 | $27,193 | 0.0% | $101.67 | +44.4% | COM | 25754A201 |
| CSL | CARLISLE COS INC | 246,269 | $27,161 | 0.0% | $62.98 | +54.5% | COM | 142339100 |
| — | CYNOSURE INC | 591,376 | $26,967 | 0.0% | $40.99 | — | CL A | 232577205 |
| GLPG | GALAPAGOS NV | 418,359 | $26,855 | 0.0% | $48.87 | — | SPON ADR | 36315X101 |
| TRV | TRAVELERS COMPANIES INC | 219,143 | $26,827 | 0.0% | $91.77 | +1.8% | COM | 89417E109 |
| HYG | ISHARES TR | 303,650 | $26,281 | 0.0% | $85.94 | — | IBOXX HI YD ETF | 464288513 |
| COLM | COLUMBIA SPORTSWEAR CO | 450,633 | $26,272 | 0.0% | $51.17 | +2.6% | COM | 198516106 |
| POWI | POWER INTEGRATIONS INC | 386,795 | $26,244 | 0.0% | $24.26 | +23.5% | COM | 739276103 |
| NVEC | NVE CORP | 364,992 | $26,072 | 0.0% | $60.22 | +4.7% | COM NEW | 629445206 |
| MMS | MAXIMUS INC | 464,989 | $25,942 | 0.0% | $41.87 | +29.8% | COM | 577933104 |
| — | POTASH CORP SASK INC | 1,432,047 | $25,921 | 0.0% | $22.67 | — | COM | 73755L107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 330,599 | $25,919 | 0.0% | $51.31 | +31.5% | COM | 88224Q107 |
| HBNC | HORIZON BANCORP IND | 923,378 | $25,855 | 0.0% | $12.63 | +19.0% | COM | 440407104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,157,998 | $25,476 | 0.0% | $14.85 | — | COM | 34984V100 |
| — | LA QUINTA HLDGS INC | 1,791,916 | $25,463 | 0.0% | $20.16 | — | COM | 50420D108 |
| — | NEOPHOTONICS CORP | 2,326,554 | $25,150 | 0.0% | $12.91 | — | COM | 64051T100 |
| — | RIGEL PHARMACEUTICALS INC | 10,561,239 | $25,135 | 0.0% | $2.78 | — | COM NEW | 766559603 |
| SWX | SOUTHWEST GAS CORP | 326,804 | $25,040 | 0.0% | $57.39 | +25.8% | COM | 844895102 |
| — | MGIC INVT CORP WIS | 16,863,000 | $24,999 | 0.0% | $1.11 | — | NOTE 2.000% 4/0 | 552848AE3 |
| FOXF | FOX FACTORY HLDG CORP | 900,201 | $24,981 | 0.0% | $19.69 | +21.2% | COM | 35138V102 |
| PAM | PAMPA ENERGIA S A | 713,892 | $24,851 | 0.0% | $23.82 | — | SPONS ADR LVL I | 697660207 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,618,539 | $24,683 | 0.0% | $13.35 | — | COM | 867892101 |
| FLXS | FLEXSTEEL INDS INC | 397,562 | $24,518 | 0.0% | $25.26 | +61.5% | COM | 339382103 |
| — | BANCOLOMBIA S A | 668,113 | $24,506 | 0.0% | $38.26 | — | SPON ADR PREF | 05968L102 |
| SYY | SYSCO CORP | 441,988 | $24,473 | 0.0% | $29.60 | +38.4% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 329,960 | $24,312 | 0.0% | $41.17 | +26.4% | COM | 209115104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,835,260 | $24,115 | 0.0% | $11.48 | +9.9% | COM | M7516K103 |
| ADM | ARCHER DANIELS MIDLAND CO | 526,939 | $24,056 | 0.0% | $30.01 | +12.5% | COM | 039483102 |
| SCVL | SHOE CARNIVAL INC | 888,406 | $23,970 | 0.0% | $12.03 | +13.9% | COM | 824889109 |
| — | WYNDHAM WORLDWIDE CORP | 313,823 | $23,968 | 0.0% | $61.01 | — | COM | 98310W108 |
| PZZA | PAPA JOHNS INTL INC | 279,908 | $23,955 | 0.0% | $44.59 | +51.9% | COM | 698813102 |
| — | RA PHARMACEUTICALS INC | 1,574,979 | $23,923 | 0.0% | $15.19 | — | COM | 74933V108 |
| SCCO | SOUTHERN COPPER CORP | 747,442 | $23,873 | 0.0% | $20.18 | +0.2% | COM | 84265V105 |
| — | SABAN CAP ACQUISITION CORP | 2,295,957 | $23,809 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 78516C205 |
| AMWD | AMERICAN WOODMARK CORP | 316,385 | $23,808 | 0.0% | $63.53 | +21.6% | COM | 030506109 |
| MGM | MGM RESORTS INTERNATIONAL | 822,980 | $23,727 | 0.0% | $16.50 | +58.5% | COM | 552953101 |
| MLCO | MELCO CROWN ENTMT LTD | 1,491,661 | $23,717 | 0.0% | $17.72 | — | ADR | 585464100 |
| UAA | UNDER ARMOUR INC | 813,385 | $23,629 | 0.0% | $39.77 | -17.5% | CL A | 904311107 |
| USPH | U S PHYSICAL THERAPY INC | 334,030 | $23,449 | 0.0% | $30.89 | +105.9% | COM | 90337L108 |
| FITB | FIFTH THIRD BANCORP | 869,278 | $23,444 | 0.0% | $13.36 | +29.5% | COM | 316773100 |
| ABR | ARBOR RLTY TR INC | 3,131,603 | $23,361 | 0.0% | $6.63 | — | COM | 038923108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 543,026 | $23,350 | 0.0% | $16.99 | +82.9% | COM | 293712105 |
| — | CSRA INC | 730,918 | $23,272 | 0.0% | $31.84 | — | COM | 12650T104 |
| HOPE | HOPE BANCORP INC | 1,059,558 | $23,194 | 0.0% | $16.20 | +16.7% | COM | 43940T109 |
| ENSG | ENSIGN GROUP INC | 1,039,423 | $23,087 | 0.0% | $15.23 | +23.6% | COM | 29358P101 |
| — | TELEFONICA BRASIL SA | 1,722,914 | $23,053 | 0.0% | $15.77 | — | SPONSORED ADR | 87936R106 |
| — | STAMPS COM INC | 200,241 | $22,957 | 0.0% | $94.34 | — | COM NEW | 852857200 |
| — | CAI INTERNATIONAL INC | 2,642,818 | $22,914 | 0.0% | $16.86 | — | COM | 12477X106 |
| GKOS | GLAUKOS CORP | 666,951 | $22,876 | 0.0% | $22.63 | +51.2% | COM | 377322102 |
| — | VISTA OUTDOOR INC | 616,613 | $22,753 | 0.0% | $43.79 | — | COM | 928377100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 263,427 | $22,599 | 0.0% | $40.64 | 0.0% | COM NEW | 457985208 |
| TTC | TORO CO | 403,744 | $22,589 | 0.0% | $39.61 | +28.8% | COM | 891092108 |
| INFY | INFOSYS LTD | 1,515,729 | $22,478 | 0.0% | $18.41 | — | SPONSORED ADR | 456788108 |
| MCS | MARCUS CORP | 711,768 | $22,421 | 0.0% | $20.09 | +40.7% | COM | 566330106 |
| MOO | VANECK VECTORS ETF TR | 435,639 | $22,366 | 0.0% | $51.12 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PFSWEB INC | 2,615,199 | $22,229 | 0.0% | $10.62 | — | COM NEW | 717098206 |
| HTGC | HERCULES CAPITAL INC | 1,573,482 | $22,202 | 0.0% | $11.47 | +18.7% | COM | 427096508 |
| — | VIACOM INC NEW | 629,549 | $22,098 | 0.0% | $41.32 | — | CL B | 92553P201 |
| FHB | FIRST HAWAIIAN INC | 634,309 | $22,087 | 0.0% | $17.88 | +13.3% | COM | 32051X108 |
| EC | ECOPETROL S A | 2,435,749 | $22,043 | 0.0% | $9.41 | — | SPONSORED ADS | 279158109 |
| LOB | LIVE OAK BANCSHARES INC | 1,190,386 | $22,022 | 0.0% | $19.67 | -15.6% | COM | 53803X105 |
| OMCL | OMNICELL INC | 649,264 | $22,010 | 0.0% | $26.38 | +30.4% | COM | 68213N109 |
| — | JAMBA INC | 2,129,476 | $21,934 | 0.0% | $13.34 | — | COM NEW | 47023A309 |
| — | CITRIX SYS INC | 243,602 | $21,756 | 0.0% | $79.40 | — | COM | 177376100 |
| PTC | PTC INC | 469,845 | $21,740 | 0.0% | $32.56 | +43.6% | COM | 69370C100 |
| TECK | TECK RESOURCES LTD | 1,082,387 | $21,685 | 0.0% | $13.23 | +63.6% | CL B | 878742204 |
| — | FINISAR CORP | 702,911 | $21,277 | 0.0% | $30.02 | — | COM NEW | 31787A507 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,177,615 | $21,256 | 0.0% | $17.64 | — | SHS NEW | G06207115 |
| IWF | ISHARES TR | 202,339 | $21,226 | 0.0% | $104.74 | — | RUS 1000 GRW ETF | 464287614 |
| R | RYDER SYS INC | 284,211 | $21,157 | 0.0% | $60.29 | +22.2% | COM | 783549108 |
| — | HERITAGE OAKS BANCORP | 1,707,245 | $21,050 | 0.0% | $8.49 | — | COM | 42724R107 |
| WYNN | WYNN RESORTS LTD | 241,706 | $20,910 | 0.0% | $84.25 | -0.3% | COM | 983134107 |
| — | ENDOLOGIX INC | 3,643,412 | $20,841 | 0.0% | $14.05 | — | COM | 29266S106 |
| PBF | PBF ENERGY INC | 745,402 | $20,782 | 0.0% | $30.96 | -21.2% | CL A | 69318G106 |
| CASS | CASS INFORMATION SYS INC | 281,641 | $20,720 | 0.0% | $26.99 | +43.5% | COM | 14808P109 |
| SNX | SYNNEX CORP | 169,584 | $20,523 | 0.0% | $49.90 | +2.2% | COM | 87162W100 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,833,774 | $20,502 | 0.0% | $15.92 | — | SPONS ADR | 16944W104 |
| — | LYDALL INC DEL | 329,345 | $20,370 | 0.0% | $25.18 | — | COM | 550819106 |
| — | SEMGROUP CORP | 487,846 | $20,367 | 0.0% | $40.93 | — | CL A | 81663A105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 237,367 | $20,360 | 0.0% | $34.80 | +41.9% | SHS - A - | N53745100 |
| — | TREEHOUSE FOODS INC | 281,695 | $20,336 | 0.0% | $81.81 | — | COM | 89469A104 |
| ESS | ESSEX PPTY TR INC | 87,339 | $20,307 | 0.0% | $115.30 | +38.1% | COM | 297178105 |
| FNV | FRANCO NEVADA CORP | 339,492 | $20,289 | 0.0% | $48.50 | +14.6% | COM | 351858105 |
| CTRE | CARETRUST REIT INC | 1,324,016 | $20,283 | 0.0% | $14.92 | — | COM | 14174T107 |
| TMUS | T MOBILE US INC | 350,920 | $20,181 | 0.0% | $30.35 | +66.5% | COM | 872590104 |
| EMB | ISHARES TR | 182,741 | $20,142 | 0.0% | $110.22 | — | JP MOR EM MK ETF | 464288281 |
| — | UBIQUITI NETWORKS INC | 348,195 | $20,126 | 0.0% | $43.61 | — | COM | 90347A100 |
| — | ANGLOGOLD ASHANTI LTD | 1,905,078 | $20,023 | 0.0% | $12.03 | — | SPONSORED ADR | 035128206 |
| — | TARO PHARMACEUTICAL INDS LTD | 189,953 | $19,997 | 0.0% | $124.87 | — | SHS | M8737E108 |
| — | BUNGE LIMITED | 276,084 | $19,944 | 0.0% | $69.60 | — | COM | G16962105 |
| CNTY | CENTURY CASINOS INC | 2,420,012 | $19,916 | 0.0% | $6.25 | +10.4% | COM | 156492100 |
| — | INOVALON HLDGS INC | 1,928,921 | $19,868 | 0.0% | $25.38 | — | COM CL A | 45781D101 |
| — | CHINA LODGING GROUP LTD | 379,435 | $19,670 | 0.0% | $44.47 | — | SPONSORED ADR | 16949N109 |
| SRLN | SSGA ACTIVE ETF TR | 413,900 | $19,656 | 0.0% | $47.39 | — | BLKSTN GSOSRLN | 78467V608 |
| — | STATE BK FINL CORP | 726,869 | $19,523 | 0.0% | $26.86 | — | COM | 856190103 |
| — | NEW HOME CO INC | 1,666,114 | $19,510 | 0.0% | $13.20 | — | COM | 645370107 |
| — | SUN BANCORP INC | 750,000 | $19,500 | 0.0% | $26.00 | — | COM NEW | 86663B201 |
| DRI | DARDEN RESTAURANTS INC | 268,140 | $19,499 | 0.0% | $48.95 | +10.1% | COM | 237194105 |
| KNSL | KINSALE CAP GROUP INC | 572,090 | $19,456 | 0.0% | $19.59 | +31.7% | COM | 49714P108 |
| — | ING GROEP N V | 20,125,000 | $19,408 | 0.0% | $0.95 | — | DBCV 6.500%12/3 | 456837AF0 |
| AVT | AVNET INC | 406,997 | $19,378 | 0.0% | $33.45 | +7.8% | COM | 053807103 |
| MAS | MASCO CORP | 611,338 | $19,331 | 0.0% | $15.55 | +79.7% | COM | 574599106 |
| URI | UNITED RENTALS INC | 182,806 | $19,301 | 0.0% | $84.36 | +4.5% | COM | 911363109 |
| — | BEACON ROOFING SUPPLY INC | 416,278 | $19,178 | 0.0% | $39.77 | — | COM | 073685109 |
| DGX | QUEST DIAGNOSTICS INC | 208,636 | $19,174 | 0.0% | $63.91 | +12.7% | COM | 74834L100 |
| — | SPDR SERIES TRUST | 520,800 | $18,983 | 0.0% | $36.27 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | TAUBMAN CTRS INC | 252,777 | $18,688 | 0.0% | $74.10 | — | COM | 876664103 |
| MTDR | MATADOR RES CO | 724,710 | $18,669 | 0.0% | $16.59 | +46.0% | COM | 576485205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 805,277 | $18,634 | 0.0% | $8.68 | +17.9% | COM | 42824C109 |
| NGVT | INGEVITY CORP | 337,708 | $18,527 | 0.0% | $47.96 | 0.0% | COM | 45688C107 |
| — | EASTERLY GOVT PPTYS INC | 922,814 | $18,475 | 0.0% | $17.78 | — | COM | 27616P103 |
| — | HARMAN INTL INDS INC | 165,836 | $18,434 | 0.0% | $111.47 | — | COM | 413086109 |
| SFM | SPROUTS FMRS MKT INC | 973,651 | $18,422 | 0.0% | $32.70 | -35.8% | COM | 85208M102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,086,227 | $18,401 | 0.0% | $9.59 | +0.6% | COM | 42330P107 |
| MAA | MID AMER APT CMNTYS INC | 187,877 | $18,396 | 0.0% | $50.95 | +31.8% | COM | 59522J103 |
| — | SPARK THERAPEUTICS INC | 368,495 | $18,388 | 0.0% | $63.18 | — | COM | 84652J103 |
| — | ARRIS INTL INC | 609,200 | $18,355 | 0.0% | $22.92 | — | SHS | G0551A103 |
| — | EMCORE CORP | 2,095,497 | $18,230 | 0.0% | $6.77 | — | COM NEW | 290846203 |
| AKR | ACADIA RLTY TR | 557,042 | $18,205 | 0.0% | $28.15 | — | COM SH BEN INT | 004239109 |
| — | SINA CORP | 299,249 | $18,190 | 0.0% | $55.07 | — | ORD | G81477104 |
| MCRI | MONARCH CASINO & RESORT INC | 705,567 | $18,189 | 0.0% | $19.01 | +30.3% | COM | 609027107 |
| — | SANDY SPRING BANCORP INC | 454,745 | $18,185 | 0.0% | $27.03 | — | COM | 800363103 |
| CC | CHEMOURS CO | 820,601 | $18,127 | 0.0% | $8.33 | +80.1% | COM | 163851108 |
| LOPE | GRAND CANYON ED INC | 309,368 | $18,083 | 0.0% | $38.10 | +34.2% | COM | 38526M106 |
| — | EQUITY ONE | 588,046 | $18,048 | 0.0% | $28.52 | — | COM | 294752100 |
| — | COUSINS PPTYS INC | 2,111,002 | $17,964 | 0.0% | $9.45 | — | COM | 222795106 |
| VYM | VANGUARD WHITEHALL FDS INC | 236,624 | $17,929 | 0.0% | $69.90 | — | HIGH DIV YLD | 921946406 |
| CRS | CARPENTER TECHNOLOGY CORP | 495,250 | $17,913 | 0.0% | $27.74 | +14.2% | COM | 144285103 |
| — | ATENTO S A | 2,348,617 | $17,849 | 0.0% | $9.67 | — | SHS | L0427L105 |
| — | WASHINGTONFIRST BANKSHARES I | 615,372 | $17,840 | 0.0% | $15.75 | — | COM | 940730104 |
| — | XEROX CORP | 2,030,710 | $17,728 | 0.0% | $10.37 | — | COM | 984121103 |
| — | BIOTELEMETRY INC | 784,100 | $17,525 | 0.0% | $18.13 | — | COM | 090672106 |
| — | COBALT INTL ENERGY INC | 44,268,000 | $17,375 | 0.0% | $0.84 | — | NOTE 2.625%12/0 | 19075FAA4 |
| PPL | PPL CORP | 509,897 | $17,362 | 0.0% | $22.28 | 0.0% | COM | 69351T106 |
| — | MATCH GROUP INC | 1,014,387 | $17,346 | 0.0% | $16.39 | — | COM | 57665R106 |
| EXEL | EXELIXIS INC | 1,161,755 | $17,323 | 0.0% | $6.67 | +116.3% | COM | 30161Q104 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,566,860 | $17,314 | 0.0% | $5.16 | +61.3% | COM | 680277100 |
| — | GLYCOMIMETICS INC | 2,799,917 | $17,079 | 0.0% | $15.06 | — | COM | 38000Q102 |
| CYTK | CYTOKINETICS INC | 1,396,523 | $16,967 | 0.0% | $7.64 | +38.9% | COM NEW | 23282W605 |
| — | HSN INC | 493,747 | $16,936 | 0.0% | $61.89 | — | COM | 404303109 |
| CGNX | COGNEX CORP | 265,880 | $16,916 | 0.0% | $22.58 | +17.9% | COM | 192422103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,344,648 | $16,811 | 0.0% | $12.65 | -13.4% | COM | 87164F105 |
| WHG | WESTWOOD HLDGS GROUP INC | 279,534 | $16,769 | 0.0% | $56.58 | +0.0% | COM | 961765104 |
| TYL | TYLER TECHNOLOGIES INC | 117,265 | $16,742 | 0.0% | $84.19 | +84.3% | COM | 902252105 |
| CVLT | COMMVAULT SYSTEMS INC | 324,966 | $16,703 | 0.0% | $50.26 | +6.7% | COM | 204166102 |
| PWR | QUANTA SVCS INC | 474,724 | $16,544 | 0.0% | $22.66 | +35.9% | COM | 74762E102 |
| TSN | TYSON FOODS INC | 268,196 | $16,542 | 0.0% | $46.78 | +11.2% | CL A | 902494103 |
| — | U S CONCRETE INC | 251,469 | $16,471 | 0.0% | $39.50 | — | COM NEW | 90333L201 |
| LNC | LINCOLN NATL CORP IND | 245,797 | $16,289 | 0.0% | $37.41 | +8.6% | COM | 534187109 |
| — | STAGE STORES INC | 3,706,968 | $16,199 | 0.0% | $20.76 | — | COM NEW | 85254C305 |
| INDA | ISHARES TR | 602,386 | $16,150 | 0.0% | $28.87 | — | MSCI INDIA ETF | 46429B598 |
| — | RUTHS HOSPITALITY GROUP INC | 881,496 | $16,131 | 0.0% | $15.81 | — | COM | 783332109 |
| EHTH | EHEALTH INC | 1,513,953 | $16,123 | 0.0% | $22.48 | -54.6% | COM | 28238P109 |
| KSS | KOHLS CORP | 324,071 | $16,003 | 0.0% | $44.95 | +10.1% | COM | 500255104 |
| AEM | AGNICO EAGLE MINES LTD | 380,318 | $15,974 | 0.0% | $25.90 | +43.5% | COM | 008474108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,093,818 | $15,937 | 0.0% | $11.45 | — | COM | 04208T108 |
| ODFL | OLD DOMINION FGHT LINES INC | 184,978 | $15,870 | 0.0% | $15.03 | +71.5% | COM | 679580100 |
| — | INTERSIL CORP | 709,667 | $15,826 | 0.0% | $13.58 | — | CL A | 46069S109 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 3,763,560 | $15,808 | 0.0% | $6.76 | -40.0% | COM | 390607109 |
| — | BSB BANCORP INC MD | 541,059 | $15,663 | 0.0% | $13.39 | — | COM | 05573H108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 277,112 | $15,629 | 0.0% | $60.58 | -17.3% | COM | 75689M101 |
| — | BENEFITFOCUS INC | 525,048 | $15,594 | 0.0% | $30.85 | — | COM | 08180D106 |
| — | FMC TECHNOLOGIES INC | 437,913 | $15,559 | 0.0% | $32.18 | — | COM | 30249U101 |
| — | DEL FRISCOS RESTAURANT GROUP | 912,103 | $15,505 | 0.0% | $20.91 | — | COM | 245077102 |
| EG | EVEREST RE GROUP LTD | 71,265 | $15,421 | 0.0% | $161.05 | +5.9% | COM | G3223R108 |
| NTCT | NETSCOUT SYS INC | 487,908 | $15,369 | 0.0% | $35.42 | -13.4% | COM | 64115T104 |
| — | ALLETE INC | 237,560 | $15,249 | 0.0% | $51.37 | — | COM NEW | 018522300 |
| BBD | BANCO BRADESCO S A | 1,749,641 | $15,239 | 0.0% | $8.29 | — | SP ADR PFD NEW | 059460303 |
| CRSP | CRISPR THERAPEUTICS AG | 744,380 | $15,007 | 0.0% | $18.69 | 0.0% | NAMEN AKT | H17182108 |
| INGN | INOGEN INC | 223,101 | $14,986 | 0.0% | $51.45 | +19.9% | COM | 45780L104 |
| — | WILDHORSE RESOURCE DEV CORP | 1,022,700 | $14,931 | 0.0% | $14.60 | — | COM | 96812T102 |
| SUI | SUN CMNTYS INC | 194,873 | $14,930 | 0.0% | $72.55 | — | COM | 866674104 |
| NMIH | NMI HLDGS INC | 1,401,843 | $14,929 | 0.0% | $8.84 | 0.0% | CL A | 629209305 |
| — | MICHAEL KORS HLDGS LTD | 346,896 | $14,910 | 0.0% | $50.81 | — | SHS | G60754101 |
| — | FERRO CORP | 1,037,798 | $14,871 | 0.0% | $8.31 | — | COM | 315405100 |
| — | PGT INNOVATIONS INC | 1,297,509 | $14,857 | 0.0% | $11.45 | — | COM | 69336V101 |
| — | CARDCONNECT CORP | 1,173,323 | $14,840 | 0.0% | $9.63 | — | COM | 14141X108 |
| — | CLEARSIDE BIOMEDICAL INC | 1,644,300 | $14,701 | 0.0% | $7.01 | — | COM | 185063104 |
| RRC | RANGE RES CORP | 422,626 | $14,521 | 0.0% | $38.82 | -7.8% | COM | 75281A109 |
| BWFG | BANKWELL FINL GROUP INC | 444,694 | $14,453 | 0.0% | $15.79 | +40.4% | COM | 06654A103 |
| SJM | SMUCKER J M CO | 112,823 | $14,448 | 0.0% | $97.79 | -0.2% | COM NEW | 832696405 |
| — | PRECISION DRILLING CORP | 2,643,577 | $14,430 | 0.0% | $5.25 | — | COM 2010 | 74022D308 |
| — | DOMTAR CORP | 369,689 | $14,429 | 0.0% | $45.33 | — | COM NEW | 257559203 |
| — | STILLWATER MNG CO | 888,501 | $14,313 | 0.0% | $15.65 | — | COM | 86074Q102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 367,867 | $14,236 | 0.0% | $19.63 | +130.6% | COM | 64125C109 |
| — | BELMOND LTD | 1,059,669 | $14,146 | 0.0% | $13.35 | — | CL A | G1154H107 |
| — | VERITEX HLDGS INC | 528,759 | $14,123 | 0.0% | $26.71 | — | COM | 923451108 |
| OII | OCEANEERING INTL INC | 495,036 | $13,964 | 0.0% | $27.91 | -3.5% | COM | 675232102 |
| AFIIQ | ARMSTRONG FLOORING INC | 701,308 | $13,963 | 0.0% | $16.04 | +14.8% | COM | 04238R106 |
| PCTY | PAYLOCITY HLDG CORP | 464,178 | $13,930 | 0.0% | $36.51 | +2.0% | COM | 70438V106 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 383,833 | $13,818 | 0.0% | $14.08 | +114.0% | COM | 842873101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 247,964 | $13,802 | 0.0% | $48.37 | 0.0% | WHEN ISSUED | 43300A203 |
| ING | ING GROEP N V | 975,000 | $13,748 | 0.0% | $13.59 | — | SPONSORED ADR | 456837103 |
| MAN | MANPOWERGROUP INC | 153,946 | $13,682 | 0.0% | $72.41 | +13.9% | COM | 56418H100 |
| CHDN | CHURCHILL DOWNS INC | 90,734 | $13,651 | 0.0% | $15.82 | +48.0% | COM | 171484108 |
| — | FIDELITY SOUTHERN CORP NEW | 574,790 | $13,605 | 0.0% | $20.67 | — | COM | 316394105 |
| SHBI | SHORE BANCSHARES INC | 890,797 | $13,585 | 0.0% | $9.30 | +48.2% | COM | 825107105 |
| — | PRGX GLOBAL INC | 2,294,900 | $13,540 | 0.0% | $4.66 | — | COM NEW | 69357C503 |
| — | H & E EQUIPMENT SERVICES INC | 580,573 | $13,499 | 0.0% | $22.34 | — | COM | 404030108 |
| — | SPRINT CORP | 1,601,774 | $13,486 | 0.0% | $7.97 | — | COM SER 1 | 85207U105 |
| — | ORBOTECH LTD | 402,869 | $13,460 | 0.0% | $30.09 | — | ORD | M75253100 |
| BBY | BEST BUY INC | 314,008 | $13,399 | 0.0% | $25.24 | +21.9% | COM | 086516101 |
| L | LOEWS CORP | 284,206 | $13,309 | 0.0% | $42.02 | +0.2% | COM | 540424108 |
| LUV | SOUTHWEST AIRLS CO | 264,888 | $13,203 | 0.0% | $39.14 | +2.6% | COM | 844741108 |
| LBRDA | LIBERTY BROADBAND CORP | 182,094 | $13,194 | 0.0% | $58.99 | +8.9% | COM SER A | 530307107 |
| — | RANDGOLD RES LTD | 172,596 | $13,176 | 0.0% | $79.42 | — | ADR | 752344309 |
| — | MANITOWOC FOODSERVICE INC | 678,038 | $13,106 | 0.0% | $17.22 | — | COM | 563568104 |
| MGPI | MGP INGREDIENTS INC NEW | 261,918 | $13,090 | 0.0% | $41.45 | +7.1% | COM | 55303J106 |
| OSK | OSHKOSH CORP | 202,350 | $13,074 | 0.0% | $47.55 | +13.0% | COM | 688239201 |
| — | KONA GRILL INC | 1,036,562 | $13,009 | 0.0% | $15.92 | — | COM | 50047H201 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,075,857 | $12,987 | 0.0% | $12.07 | — | SPONSORED ADR | 98980A105 |
| AGRO | ADECOAGRO S A | 1,246,346 | $12,938 | 0.0% | $6.92 | +38.3% | COM | L00849106 |
| EEFT | EURONET WORLDWIDE INC | 178,634 | $12,938 | 0.0% | $75.38 | +2.6% | COM | 298736109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 379,982 | $12,919 | 0.0% | $15.76 | +51.3% | COM | 320866106 |
| — | FLEXION THERAPEUTICS INC | 678,226 | $12,900 | 0.0% | $16.19 | — | COM | 33938J106 |
| RRX | REGAL BELOIT CORP | 185,434 | $12,842 | 0.0% | $66.19 | 0.0% | COM | 758750103 |
| MDXG | MIMEDX GROUP INC | 1,446,718 | $12,818 | 0.0% | $7.91 | +13.6% | COM | 602496101 |
| SANM | SANMINA CORPORATION | 348,757 | $12,782 | 0.0% | $27.46 | +15.2% | COM | 801056102 |
| — | PARK STERLING CORP | 1,180,093 | $12,733 | 0.0% | $7.04 | — | COM | 70086Y105 |
| FFWM | FIRST FNDTN INC | 443,568 | $12,642 | 0.0% | $9.88 | +23.3% | COM | 32026V104 |
| CASH | META FINL GROUP INC | 122,334 | $12,588 | 0.0% | $8.13 | +227.5% | COM | 59100U108 |
| — | HAWAIIAN HOLDINGS INC | 220,274 | $12,556 | 0.0% | $27.62 | — | COM | 419879101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 528,502 | $12,536 | 0.0% | $15.76 | +10.1% | COM | 319390100 |
| MEDP | MEDPACE HLDGS INC | 346,623 | $12,502 | 0.0% | $30.98 | +7.5% | COM | 58506Q109 |
| SNPS | SYNOPSYS INC | 209,952 | $12,358 | 0.0% | $55.99 | +6.3% | COM | 871607107 |
| — | ANNALY CAP MGMT INC | 1,229,189 | $12,255 | 0.0% | $10.15 | — | COM | 035710409 |
| — | GOLDCORP INC NEW | 897,750 | $12,210 | 0.0% | $19.70 | — | COM | 380956409 |
| — | CODORUS VY BANCORP INC | 425,939 | $12,182 | 0.0% | $20.10 | — | COM | 192025104 |
| — | COBALT INTL ENERGY INC | 43,320,000 | $12,130 | 0.0% | $0.80 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| NSC | NORFOLK SOUTHERN CORP | 112,228 | $12,128 | 0.0% | $69.12 | +21.5% | COM | 655844108 |
| PFF | ISHARES TR | 324,700 | $12,082 | 0.0% | $37.21 | — | U.S. PFD STK ETF | 464288687 |
| IBB | ISHARES TR | 45,336 | $12,031 | 0.0% | $313.46 | — | NASDQ BIOTEC ETF | 464287556 |
| — | WEBMD HEALTH CORP | 242,307 | $12,011 | 0.0% | $40.24 | — | COM | 94770V102 |
| ATO | ATMOS ENERGY CORP | 160,164 | $11,876 | 0.0% | $39.20 | +48.3% | COM | 049560105 |
| XYL | XYLEM INC | 239,393 | $11,855 | 0.0% | $42.36 | +7.2% | COM | 98419M100 |
| SRCE | 1ST SOURCE CORP | 264,615 | $11,818 | 0.0% | $31.58 | — | COM | 336901103 |
| — | POPEYES LA KITCHEN INC | 193,603 | $11,708 | 0.0% | $50.07 | — | COM | 732872106 |
| — | QUIDEL CORP | 545,761 | $11,691 | 0.0% | $26.37 | — | COM | 74838J101 |
| — | NABRIVA THERAPEUTICS AG | 1,960,310 | $11,663 | 0.0% | $9.51 | — | SPONSORED ADR | 62957M104 |
| FNWB | FIRST NORTHWEST BANCORP | 739,296 | $11,533 | 0.0% | $11.07 | +17.3% | COM | 335834107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,577,579 | $11,516 | 0.0% | $7.26 | — | NY REGISTRY SH | 03938L104 |
| — | PREFERRED APT CMNTYS INC | 770,904 | $11,495 | 0.0% | $13.42 | — | COM | 74039L103 |
| ASML | ASML HOLDING N V | 102,289 | $11,476 | 0.0% | $112.19 | — | N Y REGISTRY SHS | N07059210 |
| — | PHYSICIANS RLTY TR | 605,170 | $11,474 | 0.0% | $16.81 | — | COM | 71943U104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 752,802 | $11,420 | 0.0% | $12.83 | +4.0% | COM | 02553E106 |
| — | CENTURY BANCORP INC MASS | 190,308 | $11,418 | 0.0% | $35.00 | — | CL A NON VTG | 156432106 |
| — | STATE NATL COS INC | 822,261 | $11,396 | 0.0% | $12.60 | — | COM | 85711T305 |
| SILC | SILICOM LTD | 276,958 | $11,380 | 0.0% | $30.60 | +25.2% | ORD | M84116108 |
| — | COMMUNITY BANKERS TR CORP | 1,556,132 | $11,282 | 0.0% | $3.62 | — | COM | 203612106 |
| — | HUDSON PAC PPTYS INC | 320,414 | $11,143 | 0.0% | $34.78 | — | COM | 444097109 |
| — | BRIDGE BANCORP INC | 293,682 | $11,131 | 0.0% | $28.59 | — | COM | 108035106 |
| — | WEST CORP | 448,723 | $11,110 | 0.0% | $25.99 | — | COM | 952355204 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 697,337 | $11,088 | 0.0% | $13.64 | +9.8% | COM NEW | 652526203 |
| HPQ | HP INC | 746,666 | $11,080 | 0.0% | $9.11 | +23.2% | COM | 40434L105 |
| PEN | PENUMBRA INC | 173,274 | $11,055 | 0.0% | $67.93 | -1.6% | COM | 70975L107 |
| — | AQUAVENTURE HLDGS LTD | 450,612 | $11,053 | 0.0% | $24.53 | — | SHS | G0443N107 |
| — | WESTAR ENERGY INC | 195,179 | $10,999 | 0.0% | $37.44 | — | COM | 95709T100 |
| UDR | UDR INC | 298,120 | $10,876 | 0.0% | $21.18 | +16.9% | COM | 902653104 |
| CNP | CENTERPOINT ENERGY INC | 441,231 | $10,872 | 0.0% | $16.43 | +6.7% | COM | 15189T107 |
| VRE | MACK CALI RLTY CORP | 368,881 | $10,705 | 0.0% | $26.33 | — | COM | 554489104 |
| — | COMPUTER SCIENCES CORP | 179,742 | $10,680 | 0.0% | $59.42 | — | COM | 205363104 |
| — | ADVANCED DISP SVCS INC DEL | 479,962 | $10,665 | 0.0% | $22.22 | — | COM | 00790X101 |
| — | NANOSTRING TECHNOLOGIES INC | 476,510 | $10,626 | 0.0% | $22.30 | — | COM | 63009R109 |
| NDSN | NORDSON CORP | 94,677 | $10,609 | 0.0% | $75.83 | +25.4% | COM | 655663102 |
| — | VIMPELCOM LTD | 2,745,269 | $10,570 | 0.0% | $3.63 | — | SPONSORED ADR | 92719A106 |
| — | CORE LABORATORIES N V | 87,930 | $10,555 | 0.0% | $113.38 | — | COM | N22717107 |
| — | RICE MIDSTREAM PARTNERS LP | 429,084 | $10,547 | 0.0% | $18.00 | — | UNIT LTD PARTN | 762819100 |
| — | REGULUS THERAPEUTICS INC | 4,683,489 | $10,538 | 0.0% | $12.59 | — | COM | 75915K101 |
| EPI | WISDOMTREE TR | 515,684 | $10,417 | 0.0% | $20.75 | — | INDIA ERNGS FD | 97717W422 |
| LEA | LEAR CORP | 78,068 | $10,334 | 0.0% | $104.21 | +1.3% | COM NEW | 521865204 |
| RVSB | RIVERVIEW BANCORP INC | 1,474,525 | $10,322 | 0.0% | $1.91 | +147.7% | COM | 769397100 |
| HXL | HEXCEL CORP NEW | 200,591 | $10,318 | 0.0% | $47.36 | +1.5% | COM | 428291108 |
| — | APOLLO INVT CORP | 1,752,614 | $10,270 | 0.0% | $5.80 | — | COM | 03761U106 |
| TLT | ISHARES TR | 85,835 | $10,226 | 0.0% | $127.36 | — | 20 YR TR BD ETF | 464287432 |
| KBR | KBR INC | 612,617 | $10,224 | 0.0% | $14.03 | +0.1% | COM | 48242W106 |
| — | CLEARONE INC | 892,956 | $10,180 | 0.0% | $11.52 | — | COM | 18506U104 |
| — | HSBC HLDGS PLC | 10,220,000 | $10,169 | 0.0% | $0.96 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | HURON CONSULTING GROUP INC | 10,372,000 | $10,132 | 0.0% | $1.01 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | TUESDAY MORNING CORP | 1,855,606 | $10,021 | 0.0% | $14.65 | — | COM NEW | 899035505 |
| — | HD SUPPLY HLDGS INC | 234,904 | $9,986 | 0.0% | $26.72 | — | COM | 40416M105 |
| UFPT | UFP TECHNOLOGIES INC | 389,754 | $9,919 | 0.0% | $19.84 | +30.2% | COM | 902673102 |
| — | EASTERN VA BANKSHARES INC | 941,671 | $9,840 | 0.0% | $5.07 | — | COM | 277196101 |
| — | CARDINAL FINL CORP | 299,650 | $9,825 | 0.0% | $26.09 | — | COM | 14149F109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 336,645 | $9,817 | 0.0% | $42.00 | — | SPONSORED ADR | 715684106 |
| ALB | ALBEMARLE CORP | 113,779 | $9,795 | 0.0% | $73.84 | +1.2% | COM | 012653101 |
| IMPM | IMPAC MTG HLDGS INC | 697,938 | $9,785 | 0.0% | $15.74 | -6.2% | COM NEW | 45254P508 |
| — | CENTURYLINK INC | 409,601 | $9,740 | 0.0% | $28.56 | — | COM | 156700106 |
| MANH | MANHATTAN ASSOCS INC | 183,401 | $9,726 | 0.0% | $40.93 | +30.3% | COM | 562750109 |
| — | FOOT LOCKER INC | 136,904 | $9,705 | 0.0% | $62.69 | — | COM | 344849104 |
| TREX | TREX CO INC | 150,706 | $9,705 | 0.0% | $10.89 | +43.4% | COM | 89531P105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 70,800 | $9,644 | 0.0% | $125.37 | +2.2% | COM | G7496G103 |
| UNTY | UNITY BANCORP INC | 612,916 | $9,623 | 0.0% | $7.20 | +63.9% | COM | 913290102 |
| — | REXNORD CORP NEW | 491,125 | $9,621 | 0.0% | $23.84 | — | COM | 76169B102 |
| HRI | HERC HLDGS INC | 239,559 | $9,621 | 0.0% | $30.89 | +7.6% | COM | 42704L104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 911,406 | $9,569 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| NSA | NATIONAL STORAGE AFFILIATES | 433,372 | $9,565 | 0.0% | $22.07 | — | COM SHS BEN IN | 637870106 |
| — | SILVER WHEATON CORP | 488,953 | $9,446 | 0.0% | $18.31 | — | COM | 828336107 |
| — | NUTRACEUTICAL INTL CORP | 270,151 | $9,442 | 0.0% | $21.99 | — | COM | 67060Y101 |
| — | BUFFALO WILD WINGS INC | 61,125 | $9,438 | 0.0% | $124.85 | — | COM | 119848109 |
| EME | EMCOR GROUP INC | 133,272 | $9,431 | 0.0% | $53.25 | +18.7% | COM | 29084Q100 |
| — | MONMOUTH REAL ESTATE INVT CO | 617,510 | $9,410 | 0.0% | $15.24 | — | CL A | 609720107 |
| — | ROYAL BANCSHARES PA INC | 2,265,949 | $9,404 | 0.0% | $1.66 | — | CL A | 780081105 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,325,695 | $9,373 | 0.0% | $10.41 | — | COM | 88165N105 |
| ADUS | ADDUS HOMECARE CORP | 267,005 | $9,359 | 0.0% | $21.04 | +46.5% | COM | 006739106 |
| — | RED HAT INC | 133,694 | $9,319 | 0.0% | $70.97 | — | COM | 756577102 |
| FLGT | FULGENT GENETICS INC | 804,894 | $9,313 | 0.0% | $9.26 | +1.9% | COM | 359664109 |
| GLOB | GLOBANT S A | 278,536 | $9,289 | 0.0% | $24.95 | +56.9% | COM | L44385109 |
| — | COMSCORE INC | 293,423 | $9,266 | 0.0% | $45.85 | — | COM | 20564W105 |
| — | ARATANA THERAPEUTICS INC | 1,279,309 | $9,185 | 0.0% | $10.47 | — | COM | 03874P101 |
| BSAC | BANCO SANTANDER CHILE NEW | 415,971 | $9,097 | 0.0% | $21.92 | — | SP ADR REP COM | 05965X109 |
| QTWO | Q2 HLDGS INC | 314,552 | $9,075 | 0.0% | $20.18 | +46.4% | COM | 74736L109 |
| CCS | CENTURY CMNTYS INC | 431,560 | $9,062 | 0.0% | $19.15 | +1.5% | COM | 156504300 |
| — | MOMO INC | 490,336 | $9,012 | 0.0% | $18.38 | — | ADR | 60879B107 |
| — | BOTTOMLINE TECH DEL INC | 358,582 | $8,972 | 0.0% | $29.23 | — | COM | 101388106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 137,043 | $8,945 | 0.0% | $46.61 | 0.0% | SHS | G0692U109 |
| — | INVUITY INC | 1,550,351 | $8,914 | 0.0% | $13.88 | — | COM NEW | 46187J205 |
| AMKR | AMKOR TECHNOLOGY INC | 839,049 | $8,852 | 0.0% | $8.94 | +11.0% | COM | 031652100 |
| — | MEDIWOUND LTD | 1,944,094 | $8,846 | 0.0% | $9.21 | — | ORD SHS | M68830104 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 8,861,000 | $8,839 | 0.0% | $1.00 | — | DEBT 7.500%12/3 | G84228CQ9 |
| — | WPX ENERGY INC | 134,565 | $8,837 | 0.0% | $55.54 | — | PFD SER A CV | 98212B202 |
| — | ETFS PLATINUM TR | 102,267 | $8,837 | 0.0% | $130.83 | — | SH BEN INT | 26922V101 |
| ARAY | ACCURAY INC | 1,910,074 | $8,786 | 0.0% | $7.87 | -34.1% | COM | 004397105 |
| FMC | F M C CORP | 153,063 | $8,658 | 0.0% | $35.38 | +3.9% | COM NEW | 302491303 |
| — | TESSERA HLDG CORP | 194,818 | $8,611 | 0.0% | $44.20 | — | COM | 88166T101 |
| — | SUNPOWER CORP | 13,054,000 | $8,566 | 0.0% | $0.81 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| HLIT | HARMONIC INC | 1,710,933 | $8,555 | 0.0% | $4.23 | +21.3% | COM | 413160102 |
| — | TABULA RASA HEALTHCARE INC | 569,978 | $8,539 | 0.0% | $14.58 | — | COM | 873379101 |
| — | PDC ENERGY INC | 7,584,000 | $8,467 | 0.0% | $1.08 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | CONSTELLIUM NV | 1,430,378 | $8,440 | 0.0% | $19.21 | — | CL A | N22035104 |
| BMO | BANK MONTREAL QUE | 116,850 | $8,411 | 0.0% | $38.67 | +19.5% | COM | 063671101 |
| — | GLOBALSCAPE INC | 2,063,937 | $8,400 | 0.0% | $2.51 | — | COM | 37940G109 |
| TRUP | TRUPANION INC | 541,000 | $8,396 | 0.0% | $9.61 | +67.5% | COM | 898202106 |
| TDC | TERADATA CORP DEL | 308,622 | $8,385 | 0.0% | $27.15 | +3.9% | COM | 88076W103 |
| — | OPUS BK IRVINE CALIF | 278,553 | $8,371 | 0.0% | $30.05 | — | COM | 684000102 |
| MASI | MASIMO CORP | 123,761 | $8,342 | 0.0% | $39.73 | +54.7% | COM | 574795100 |
| — | TASER INTL INC | 343,702 | $8,331 | 0.0% | $21.22 | — | COM | 87651B104 |
| RLGT | RADIANT LOGISTICS INC | 2,133,687 | $8,321 | 0.0% | $3.30 | -2.1% | COM | 75025X100 |
| — | KLONDEX MNS LTD | 1,784,336 | $8,316 | 0.0% | $4.66 | — | COM | 498696103 |
| BSRR | SIERRA BANCORP | 311,711 | $8,288 | 0.0% | $15.13 | +2.0% | COM | 82620P102 |
| — | POWERSHS DB US DOLLAR INDEX | 311,846 | $8,251 | 0.0% | $23.59 | — | DOLL INDX BULL | 73936D107 |
| LDOS | LEIDOS HLDGS INC | 161,345 | $8,251 | 0.0% | $40.49 | 0.0% | COM | 525327102 |
| KALU | KAISER ALUMINUM CORP | 105,959 | $8,232 | 0.0% | $55.39 | +6.8% | COM PAR $0.01 | 483007704 |
| IRBTQ | IROBOT CORP | 140,476 | $8,211 | 0.0% | $38.94 | +34.0% | COM | 462726100 |
| HII | HUNTINGTON INGALLS INDS INC | 44,469 | $8,190 | 0.0% | $137.99 | +2.9% | COM | 446413106 |
| RTNB | ROOT9B HOLDINGS INC | 788,171 | $8,158 | 0.0% | $10.26 | 0.0% | COM NEW | 776650202 |
| OCUL | OCULAR THERAPEUTIX INC | 970,936 | $8,127 | 0.0% | $14.19 | -45.3% | COM | 67576A100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,089,938 | $8,119 | 0.0% | $7.46 | — | SHS | G8766E109 |
| WHR | WHIRLPOOL CORP | 44,090 | $8,014 | 0.0% | $175.39 | -5.6% | COM | 963320106 |
| COR | AMERISOURCEBERGEN CORP | 101,868 | $7,965 | 0.0% | $57.10 | +2.9% | COM | 03073E105 |
| TSCO | TRACTOR SUPPLY CO | 104,444 | $7,919 | 0.0% | $15.01 | -17.9% | COM | 892356106 |
| GIII | G-III APPAREL GROUP LTD | 266,912 | $7,890 | 0.0% | $50.55 | -42.7% | COM | 36237H101 |
| DB | DEUTSCHE BANK AG | 434,252 | $7,859 | 0.0% | $12.15 | 0.0% | NAMEN AKT | D18190898 |
| — | TRINSEO S A | 132,459 | $7,854 | 0.0% | $42.95 | — | SHS | L9340P101 |
| FCCO | FIRST CMNTY CORP S C | 435,145 | $7,854 | 0.0% | $8.24 | +58.0% | COM | 319835104 |
| ARCC | ARES CAP CORP | 474,145 | $7,818 | 0.0% | $5.42 | +22.2% | COM | 04010L103 |
| ACWX | ISHARES TR | 193,450 | $7,790 | 0.0% | $42.32 | — | MSCI ACWI EX US | 464288240 |
| EEM | ISHARES TR | 75,070 | $7,670 | 0.0% | $35.04 | — | Put | 464287234 |
| — | T2 BIOSYSTEMS INC | 1,438,537 | $7,568 | 0.0% | $13.74 | — | COM | 89853L104 |
| — | TESORO CORP | 86,509 | $7,565 | 0.0% | $80.79 | — | COM | 881609101 |
| — | MIDDLEBURG FINANCIAL CORP | 217,623 | $7,562 | 0.0% | $18.85 | — | COM | 596094102 |
| — | TORONTO DOMINION BK ONT | 7,725,000 | $7,546 | 0.0% | $0.98 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | CHEMBIO DIAGNOSTICS INC | 1,106,880 | $7,527 | 0.0% | $4.73 | — | COM NEW | 163572209 |
| — | SBA COMMUNICATIONS CORP | 72,662 | $7,503 | 0.0% | $110.53 | — | COM | 78388J106 |
| — | PACWEST BANCORP DEL | 137,787 | $7,501 | 0.0% | $42.73 | — | COM | 695263103 |
| TDS | TELEPHONE & DATA SYS INC | 259,372 | $7,488 | 0.0% | $28.57 | -4.6% | COM NEW | 879433829 |
| NAVI | NAVIENT CORP | 455,090 | $7,477 | 0.0% | $12.95 | +20.0% | COM | 63938C108 |
| TREE | LENDINGTREE INC NEW | 73,727 | $7,472 | 0.0% | $101.35 | — | COM | 52603B107 |
| — | AFFIMED N V | 4,138,439 | $7,450 | 0.0% | $4.25 | — | COM | N01045108 |
| — | JACOBS ENGR GROUP INC DEL | 130,183 | $7,420 | 0.0% | $56.27 | — | COM | 469814107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 140,904 | $7,386 | 0.0% | $26.73 | +58.5% | COM NEW | 740367404 |
| NNI | NELNET INC | 145,378 | $7,377 | 0.0% | $42.27 | +8.9% | CL A | 64031N108 |
| TPC | TUTOR PERINI CORP | 262,489 | $7,350 | 0.0% | $22.81 | +6.2% | COM | 901109108 |
| BWA | BORGWARNER INC | 185,527 | $7,318 | 0.0% | $26.84 | +4.4% | COM | 099724106 |
| LAKE | LAKELAND INDS INC | 702,639 | $7,307 | 0.0% | $11.52 | -8.1% | COM | 511795106 |
| RYAAY | RYANAIR HLDGS PLC | 87,337 | $7,272 | 0.0% | $86.35 | — | SPONSORED ADR NE | 783513203 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 625,547 | $7,256 | 0.0% | $5.36 | +64.6% | COM | 31931U102 |
| PPC | PILGRIMS PRIDE CORP NEW | 376,035 | $7,141 | 0.0% | $18.79 | +3.9% | COM | 72147K108 |
| BRKR | BRUKER CORP | 337,125 | $7,141 | 0.0% | $23.30 | -9.4% | COM | 116794108 |
| LITE | LUMENTUM HLDGS INC | 184,632 | $7,136 | 0.0% | $24.88 | +59.9% | COM | 55024U109 |
| PSIX | POWER SOLUTIONS INTL INC | 949,914 | $7,125 | 0.0% | $37.30 | -70.6% | COM NEW | 73933G202 |
| — | ATLASSIAN CORP PLC | 295,743 | $7,122 | 0.0% | $26.21 | — | CL A | G06242104 |
| — | ROYAL DUTCH SHELL PLC | 122,172 | $7,083 | 0.0% | $54.07 | — | SPON ADR B | 780259107 |
| — | GLOBAL EAGLE ENTMT INC | 1,093,067 | $7,061 | 0.0% | $9.48 | — | COM | 37951D102 |
| — | DNB FINL CORP | 248,051 | $7,045 | 0.0% | $20.10 | — | COM | 233237106 |
| KRG | KITE RLTY GROUP TR | 299,505 | $7,033 | 0.0% | $24.40 | — | COM NEW | 49803T300 |
| — | SCHNITZER STL INDS | 272,835 | $7,011 | 0.0% | $23.63 | — | CL A | 806882106 |
| AES | AES CORP | 601,162 | $6,985 | 0.0% | $8.46 | -0.9% | COM | 00130H105 |
| HURC | HURCO COMPANIES INC | 211,000 | $6,984 | 0.0% | $29.60 | +0.7% | COM | 447324104 |
| — | CARDTRONICS INC | 5,931,000 | $6,968 | 0.0% | $0.97 | — | NOTE 1.000%12/0 | 14161HAG3 |
| AGM | FEDERAL AGRIC MTG CORP | 121,638 | $6,966 | 0.0% | $30.18 | +19.6% | CL C | 313148306 |
| — | SOUTHERN NATL BANCORP OF VA | 425,926 | $6,960 | 0.0% | $12.18 | — | COM | 843395104 |
| AEIS | ADVANCED ENERGY INDS | 126,981 | $6,952 | 0.0% | $29.10 | +72.6% | COM | 007973100 |
| KMT | KENNAMETAL INC | 221,387 | $6,920 | 0.0% | $23.56 | +4.0% | COM | 489170100 |
| — | ACHILLION PHARMACEUTICALS IN | 1,670,433 | $6,899 | 0.0% | $9.94 | — | COM | 00448Q201 |
| — | INDEPENDENCE CONTRACT DRIL I | 1,028,008 | $6,887 | 0.0% | $5.43 | — | COM | 453415309 |
| — | CABOT MICROELECTRONICS CORP | 108,900 | $6,879 | 0.0% | $54.07 | — | COM | 12709P103 |
| — | NORBORD INC | 271,356 | $6,862 | 0.0% | $19.98 | — | COM NEW | 65548P403 |
| — | WADDELL & REED FINL INC | 351,406 | $6,857 | 0.0% | $19.51 | — | CL A | 930059100 |
| — | ANWORTH MORTGAGE ASSET CP | 1,323,553 | $6,843 | 0.0% | $5.00 | — | COM | 037347101 |
| — | CAPELLA EDUCATION COMPANY | 77,368 | $6,792 | 0.0% | $51.96 | — | COM | 139594105 |
| — | TWO HBRS INVT CORP | 777,036 | $6,776 | 0.0% | $9.34 | — | COM | 90187B101 |
| CRWS | CROWN CRAFTS INC | 873,352 | $6,768 | 0.0% | $2.59 | +74.0% | COM | 228309100 |
| — | OLD LINE BANCSHARES INC | 280,005 | $6,714 | 0.0% | $13.74 | — | COM | 67984M100 |
| AXTA | AXALTA COATING SYS LTD | 246,016 | $6,692 | 0.0% | $28.00 | -6.0% | COM | G0750C108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 216,170 | $6,675 | 0.0% | $16.79 | +43.7% | COM | 704699107 |
| — | UCP INC | 552,268 | $6,655 | 0.0% | $14.84 | — | CL A | 90265Y106 |
| STRL | STERLING CONSTRUCTION CO INC | 785,893 | $6,650 | 0.0% | $7.47 | +7.1% | COM | 859241101 |
| — | HOPFED BANCORP INC | 493,572 | $6,643 | 0.0% | $10.70 | — | COM | 439734104 |
| FE | FIRSTENERGY CORP | 214,220 | $6,635 | 0.0% | $22.52 | -2.6% | COM | 337932107 |
| — | MANITEX INTL INC | 950,956 | $6,524 | 0.0% | $8.44 | — | COM | 563420108 |
| AMH | AMERICAN HOMES 4 RENT | 310,643 | $6,518 | 0.0% | $20.98 | — | CL A | 02665T306 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 475,773 | $6,456 | 0.0% | $13.39 | — | SPONSORED ADR | 44842L103 |
| — | NORTHEAST BANCORP | 492,071 | $6,446 | 0.0% | $9.67 | — | COM NEW | 663904209 |
| — | AIMMUNE THERAPEUTICS INC | 312,530 | $6,391 | 0.0% | $20.45 | — | COM | 00900T107 |
| — | SUPREME INDS INC | 405,100 | $6,360 | 0.0% | $8.95 | — | CL A | 868607102 |
| — | PLANET PAYMENT INC | 1,558,541 | $6,359 | 0.0% | $2.47 | — | SHS | U72603118 |
| AOS | SMITH A O | 134,014 | $6,346 | 0.0% | $35.28 | +17.2% | COM | 831865209 |
| — | CAROLINA BK HLDGS INC GREENS | 244,200 | $6,308 | 0.0% | $12.11 | — | COM | 143785103 |
| — | M/I HOMES INC | 6,175,000 | $6,291 | 0.0% | $1.02 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | VEDANTA LTD | 506,324 | $6,289 | 0.0% | $10.79 | — | SPONSORED ADR | 92242Y100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 724,340 | $6,287 | 0.0% | $7.32 | — | SPONSORED ADR | 20441A102 |
| — | RETAIL PPTYS AMER INC | 409,721 | $6,281 | 0.0% | $16.35 | — | CL A | 76131V202 |
| ALOT | ASTRONOVA INC | 439,697 | $6,266 | 0.0% | $13.44 | -1.6% | COM | 04638F108 |
| — | MELLANOX TECHNOLOGIES LTD | 153,144 | $6,264 | 0.0% | $50.36 | — | SHS | M51363113 |
| MSTR | MICROSTRATEGY INC | 31,713 | $6,260 | 0.0% | $18.39 | +2.9% | CL A NEW | 594972408 |
| — | CASCADE BANCORP | 767,145 | $6,230 | 0.0% | $5.24 | — | COM NEW | 147154207 |
| CPT | CAMDEN PPTY TR | 73,748 | $6,201 | 0.0% | $50.59 | +15.1% | SH BEN INT | 133131102 |
| — | SPDR SERIES TRUST | 276,808 | $6,187 | 0.0% | $18.84 | — | OILGAS EQUIP | 78464A748 |
| — | TRC COS INC | 583,635 | $6,187 | 0.0% | $8.18 | — | COM | 872625108 |
| TER | TERADYNE INC | 243,170 | $6,177 | 0.0% | $20.97 | +7.5% | COM | 880770102 |
| — | LRAD CORP | 3,589,271 | $6,138 | 0.0% | $1.88 | — | COM | 50213V109 |
| GM | GENERAL MTRS CO | 175,018 | $6,098 | 0.0% | $27.81 | +1.3% | COM | 37045V100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 23,836 | $6,077 | 0.0% | $229.43 | +8.9% | COM | 90384S303 |
| MTZ | MASTEC INC | 158,266 | $6,054 | 0.0% | $23.18 | +46.4% | COM | 576323109 |
| XNCR | XENCOR INC | 228,560 | $6,015 | 0.0% | $21.16 | +13.7% | COM | 98401F105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 249,180 | $5,985 | 0.0% | $30.19 | — | COM UNITS | 86764L108 |
| CSGS | CSG SYS INTL INC | 123,549 | $5,979 | 0.0% | $21.27 | +67.5% | COM | 126349109 |
| — | RED LION HOTELS CORP | 715,643 | $5,976 | 0.0% | $8.25 | — | COM | 756764106 |
| DXJ | WISDOMTREE TR | 120,289 | $5,959 | 0.0% | $49.54 | — | JAPN HEDGE EQT | 97717W851 |
| — | VMWARE INC | 75,456 | $5,941 | 0.0% | $77.90 | — | CL A COM | 928563402 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,358,071 | $5,883 | 0.0% | $12.48 | -89.5% | COM | 45665G303 |
| MTUS | TIMKENSTEEL CORP | 378,402 | $5,858 | 0.0% | $13.39 | 0.0% | COM | 887399103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 172,380 | $5,854 | 0.0% | $16.89 | -1.4% | FNF GROUP COM | 31620R303 |
| — | ALTRA INDL MOTION CORP | 4,074,000 | $5,813 | 0.0% | $1.17 | — | NOTE 2.750% 3/0 | 02208RAE6 |
| ZTS | ZOETIS INC | 108,461 | $5,806 | 0.0% | $33.72 | +40.5% | CL A | 98978V103 |
| SLAB | SILICON LABORATORIES INC | 89,129 | $5,793 | 0.0% | $54.66 | +15.1% | COM | 826919102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,165,137 | $5,791 | 0.0% | $11.40 | -39.3% | COM | 03152W109 |
| — | CHINACACHE INTL HLDG LTD | 2,248,211 | $5,756 | 0.0% | $19.00 | — | SPON ADR | 16950M107 |
| HUM | HUMANA INC | 28,198 | $5,753 | 0.0% | $152.44 | +16.0% | COM | 444859102 |
| ALGT | ALLEGIANT TRAVEL CO | 34,552 | $5,749 | 0.0% | $142.36 | -0.6% | COM | 01748X102 |
| — | POAGE BANKSHARES INC | 316,716 | $5,748 | 0.0% | $15.00 | — | COM | 730206109 |
| MCHB | HOMESTREET INC | 181,697 | $5,742 | 0.0% | $19.04 | +50.6% | COM | 43785V102 |
| REG | REGENCY CTRS CORP | 83,224 | $5,738 | 0.0% | $53.84 | -9.9% | COM | 758849103 |
| MYE | MYERS INDS INC | 399,063 | $5,708 | 0.0% | $12.21 | -16.6% | COM | 628464109 |
| — | PROVIDENT BANCORP INC | 316,100 | $5,658 | 0.0% | $12.50 | — | COM | 74383X109 |
| ULBI | ULTRALIFE CORP | 1,127,638 | $5,582 | 0.0% | $3.94 | +13.8% | COM | 903899102 |
| — | DEVRY ED GROUP INC | 178,697 | $5,575 | 0.0% | $20.62 | — | COM | 251893103 |
| — | HCP INC | 187,188 | $5,564 | 0.0% | $37.63 | — | COM | 40414L109 |
| BRX | BRIXMOR PPTY GROUP INC | 226,527 | $5,531 | 0.0% | $27.23 | — | COM | 11120U105 |
| FELE | FRANKLIN ELEC INC | 142,005 | $5,524 | 0.0% | $35.66 | 0.0% | COM | 353514102 |
| KIM | KIMCO RLTY CORP | 219,239 | $5,516 | 0.0% | $17.44 | -4.5% | COM | 49446R109 |
| FSBW | FS BANCORP INC | 152,691 | $5,489 | 0.0% | $6.57 | +100.0% | COM | 30263Y104 |
| WWW | WOLVERINE WORLD WIDE INC | 249,654 | $5,480 | 0.0% | $20.93 | -9.1% | COM | 978097103 |
| EQR | EQUITY RESIDENTIAL | 84,766 | $5,456 | 0.0% | $38.10 | +15.6% | SH BEN INT | 29476L107 |
| STT | STATE STR CORP | 70,174 | $5,454 | 0.0% | $57.54 | 0.0% | COM | 857477103 |
| NSP | INSPERITY INC | 76,850 | $5,452 | 0.0% | $24.60 | +17.6% | COM | 45778Q107 |
| — | CLIFFS NAT RES INC | 647,793 | $5,448 | 0.0% | $5.57 | — | COM | 18683K101 |
| IEMG | ISHARES INC | 127,925 | $5,430 | 0.0% | $42.46 | — | CORE MSCI EMKT | 46434G103 |
| — | FARMERS CAP BK CORP | 128,914 | $5,421 | 0.0% | $23.42 | — | COM | 309562106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 89,195 | $5,408 | 0.0% | $47.13 | +8.6% | ORD | G36738105 |
| — | VEREIT INC | 632,207 | $5,349 | 0.0% | $10.33 | — | COM | 92339V100 |
| AA | ALCOA CORP | 189,769 | $5,330 | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| LOGI | LOGITECH INTL S A | 211,051 | $5,275 | 0.0% | $17.69 | +17.6% | SHS | H50430232 |
| WGO | WINNEBAGO INDS INC | 165,326 | $5,232 | 0.0% | $27.81 | +12.0% | COM | 974637100 |
| ASTE | ASTEC INDS INC | 76,603 | $5,167 | 0.0% | $56.58 | 0.0% | COM | 046224101 |
| — | QUANTENNA COMMUNICATIONS INC | 285,019 | $5,167 | 0.0% | $18.13 | — | COM | 74766D100 |
| YPF | YPF SOCIEDAD ANONIMA | 313,001 | $5,165 | 0.0% | $18.95 | — | SPON ADR CL D | 984245100 |
| DTE | DTE ENERGY CO | 52,417 | $5,163 | 0.0% | $44.55 | +33.0% | COM | 233331107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 88,197 | $5,146 | 0.0% | $50.42 | — | COM CL A | 848574109 |
| WIT | WIPRO LTD | 531,492 | $5,144 | 0.0% | $10.57 | — | SPON ADR 1 SH | 97651M109 |
| ESP | ESPEY MFG & ELECTRS CORP | 201,189 | $5,140 | 0.0% | $19.79 | -4.7% | COM | 296650104 |
| — | 58 COM INC | 181,428 | $5,081 | 0.0% | $47.36 | — | SPON ADR REP A | 31680Q104 |
| REX | REX AMERICAN RESOURCES CORP | 51,421 | $5,078 | 0.0% | $9.58 | +55.1% | COM | 761624105 |
| — | COSAN LTD | 675,730 | $5,075 | 0.0% | $8.48 | — | SHS A | G25343107 |
| — | OLD POINT FINL CORP | 201,498 | $5,037 | 0.0% | $13.91 | — | COM | 680194107 |
| — | CHINA MOBILE LIMITED | 96,021 | $5,035 | 0.0% | $61.52 | — | SPONSORED ADR | 16941M109 |
| UFABQ | UNIQUE FABRICATING INC | 344,313 | $5,027 | 0.0% | $12.25 | +11.4% | COM | 90915J103 |
| — | MICROCHIP TECHNOLOGY INC | 3,844,000 | $4,979 | 0.0% | $1.10 | — | NOTE 1.625% 2/1 | 595017AD6 |
| LECO | LINCOLN ELEC HLDGS INC | 64,909 | $4,976 | 0.0% | $70.74 | +1.3% | COM | 533900106 |
| — | FIBRIA CELULOSE S A | 516,164 | $4,960 | 0.0% | $9.61 | — | SP ADR REP COM | 31573A109 |
| — | TE CONNECTIVITY LTD | 71,603 | $4,960 | 0.0% | $62.17 | — | REG SHS | H84989104 |
| — | CLOUD PEAK ENERGY INC | 881,819 | $4,947 | 0.0% | $5.44 | — | COM | 18911Q102 |
| — | UNIVERSAL FST PRODS INC | 48,134 | $4,918 | 0.0% | $95.63 | — | COM | 913543104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 536,236 | $4,901 | 0.0% | $9.92 | — | SHS | N31738102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 193,960 | $4,897 | 0.0% | $19.41 | +15.1% | COM | 868459108 |
| SSTK | SHUTTERSTOCK INC | 102,866 | $4,889 | 0.0% | $44.18 | +20.8% | COM | 825690100 |
| ESNT | ESSENT GROUP LTD | 150,870 | $4,883 | 0.0% | $22.68 | +16.2% | COM | G3198U102 |
| ACM | AECOM | 134,166 | $4,879 | 0.0% | $31.79 | +0.4% | COM | 00766T100 |
| — | DONNELLEY R R & SONS CO | 296,257 | $4,834 | 0.0% | $16.32 | — | COM | 257867200 |
| SCL | STEPAN CO | 59,209 | $4,825 | 0.0% | $50.20 | +53.7% | COM | 858586100 |
| — | CAROLINA FINL CORP NEW | 155,629 | $4,791 | 0.0% | $22.10 | — | COM | 143873107 |
| PLCE | CHILDRENS PL INC | 47,393 | $4,784 | 0.0% | $75.90 | +18.7% | COM | 168905107 |
| — | SL GREEN RLTY CORP | 44,343 | $4,769 | 0.0% | $107.89 | — | COM | 78440X101 |
| — | RITE AID CORP | 573,600 | $4,726 | 0.0% | $7.69 | — | COM | 767754104 |
| TGT | TARGET CORP | 65,390 | $4,724 | 0.0% | $55.42 | -0.1% | COM | 87612E106 |
| DLAPQ | DELTA APPAREL INC | 227,451 | $4,715 | 0.0% | $18.13 | 0.0% | COM | 247368103 |
| GGB | GERDAU S A | 1,500,844 | $4,713 | 0.0% | $2.79 | — | SPON ADR REP PFD | 373737105 |
| — | MRC GLOBAL INC | 231,188 | $4,684 | 0.0% | $14.08 | — | COM | 55345K103 |
| — | ARCONIC INC | 252,456 | $4,680 | 0.0% | $18.54 | — | COM | 03965L100 |
| HIW | HIGHWOODS PPTYS INC | 91,635 | $4,674 | 0.0% | $50.30 | — | COM | 431284108 |
| — | GENERAL GROWTH PPTYS INC NEW | 186,845 | $4,667 | 0.0% | $25.66 | — | COM | 370023103 |
| — | CONSOL ENERGY INC | 255,602 | $4,660 | 0.0% | $18.55 | — | COM | 20854P109 |
| — | WASHINGTON PRIME GROUP NEW | 445,395 | $4,637 | 0.0% | $12.38 | — | COM | 93964W108 |
| — | LLOYDS BANKING GROUP PLC | 4,500,000 | $4,635 | 0.0% | $0.98 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | ATLANTIC COAST FINL CORP | 680,246 | $4,626 | 0.0% | $4.38 | — | COM | 048426100 |
| — | SYKES ENTERPRISES INC | 157,863 | $4,556 | 0.0% | $25.97 | — | COM | 871237103 |
| — | MILACRON HLDGS CORP | 244,530 | $4,555 | 0.0% | $18.63 | — | COM | 59870L106 |
| WOR | WORTHINGTON INDS INC | 95,690 | $4,539 | 0.0% | $23.42 | +37.4% | COM | 981811102 |
| GLW | CORNING INC | 186,317 | $4,522 | 0.0% | $14.36 | +29.8% | COM | 219350105 |
| — | LAZARD LTD | 109,791 | $4,511 | 0.0% | $41.09 | — | SHS A | G54050102 |
| — | VALSPAR CORP | 43,525 | $4,509 | 0.0% | $105.92 | — | COM | 920355104 |
| — | MAGELLAN HEALTH INC | 59,871 | $4,506 | 0.0% | $64.51 | — | COM NEW | 559079207 |
| — | PENNSYLVANIA RL ESTATE INVT | 237,045 | $4,494 | 0.0% | $20.36 | — | SH BEN INT | 709102107 |
| LAB | FLUIDIGM CORP DEL | 615,463 | $4,480 | 0.0% | $12.98 | -51.6% | COM | 34385P108 |
| — | EVANS BANCORP INC | 141,948 | $4,478 | 0.0% | $18.75 | — | COM NEW | 29911Q208 |
| — | CHESAPEAKE ENERGY CORP | 637,517 | $4,475 | 0.0% | $7.02 | — | COM | 165167107 |
| NTGR | NETGEAR INC | 82,176 | $4,466 | 0.0% | $29.06 | +14.0% | COM | 64111Q104 |
| KVHI | KVH INDS INC | 378,300 | $4,464 | 0.0% | $9.06 | +9.0% | COM | 482738101 |
| — | CA INC | 140,396 | $4,461 | 0.0% | $30.86 | — | COM | 12673P105 |
| — | WESTERN GAS PARTNERS LP | 75,260 | $4,422 | 0.0% | $57.29 | — | COM UNIT LP IN | 958254104 |
| OSG | AMBAC FINL GROUP INC | 196,527 | $4,422 | 0.0% | $16.32 | +33.9% | COM NEW | 023139884 |
| — | YY INC | 112,150 | $4,421 | 0.0% | $53.28 | — | ADS REPCOM CLA | 98426T106 |
| MOS | MOSAIC CO NEW | 150,712 | $4,420 | 0.0% | $36.93 | -38.0% | COM | 61945C103 |
| AAXJ | ISHARES TR | 80,335 | $4,414 | 0.0% | $54.80 | — | MSCI AC ASIA ETF | 464288182 |
| — | TCF FINL CORP | 224,796 | $4,404 | 0.0% | $19.26 | — | COM | 872275102 |
| CLW | CLEARWATER PAPER CORP | 66,978 | $4,391 | 0.0% | $58.60 | +5.6% | COM | 18538R103 |
| — | ARI NETWORK SVCS INC | 799,000 | $4,323 | 0.0% | $3.07 | — | COM NEW | 001930205 |
| — | PINNACLE FOODS INC DEL | 80,483 | $4,302 | 0.0% | $36.73 | — | COM | 72348P104 |
| RDN | RADIAN GROUP INC | 237,527 | $4,271 | 0.0% | $11.66 | +6.5% | COM | 750236101 |
| — | HMS HLDGS CORP | 232,488 | $4,222 | 0.0% | $18.47 | — | COM | 40425J101 |
| — | DIAMOND OFFSHORE DRILLING IN | 237,718 | $4,207 | 0.0% | $18.13 | — | COM | 25271C102 |
| ACWI | ISHARES TR | 70,747 | $4,186 | 0.0% | $57.93 | — | MSCI ACWI ETF | 464288257 |
| VSH | VISHAY INTERTECHNOLOGY INC | 256,880 | $4,162 | 0.0% | $11.58 | +7.9% | COM | 928298108 |
| — | CONCURRENT COMPUTER CORP NEW | 777,222 | $4,158 | 0.0% | $7.75 | — | COM PAR $.01 | 206710402 |
| MC | MOELIS & CO | 121,799 | $4,129 | 0.0% | $13.96 | +1.5% | CL A | 60786M105 |
| CNA | CNA FINL CORP | 99,383 | $4,125 | 0.0% | $17.10 | +15.3% | COM | 126117100 |
| — | TRISTATE CAP HLDGS INC | 186,218 | $4,115 | 0.0% | $13.73 | — | COM | 89678F100 |
| — | SPDR SERIES TRUST | 21,986 | $4,111 | 0.0% | — | — | Put | 78464A730 |
| TTD | THE TRADE DESK INC | 147,942 | $4,094 | 0.0% | $2.89 | -6.9% | COM CL A | 88339J105 |
| DDD | 3-D SYS CORP DEL | 308,012 | $4,094 | 0.0% | $14.84 | -1.1% | COM NEW | 88554D205 |
| EPP | ISHARES | 103,364 | $4,090 | 0.0% | $39.57 | — | MSCI PAC JP ETF | 464286665 |
| — | NABORS INDUSTRIES LTD | 249,385 | $4,089 | 0.0% | $14.90 | — | SHS | G6359F103 |
| HQY | HEALTHEQUITY INC | 99,859 | $4,047 | 0.0% | $37.84 | +2.1% | COM | 42226A107 |
| MAC | MACERICH CO | 57,004 | $4,039 | 0.0% | $71.52 | — | COM | 554382101 |
| — | CAMBREX CORP | 74,675 | $4,028 | 0.0% | $35.87 | — | COM | 132011107 |
| — | CONTINENTAL BLDG PRODS INC | 173,973 | $4,019 | 0.0% | $21.02 | — | COM | 211171103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 72,025 | $4,012 | 0.0% | $41.56 | — | COM | 090931106 |
| — | J ALEXANDERS HLDGS INC | 372,400 | $4,003 | 0.0% | $10.53 | — | COM | 46609J106 |
| — | CAPSTAR FINL HLDGS INC | 181,357 | $3,983 | 0.0% | $16.95 | — | COM | 14070T102 |
| — | BLUE BUFFALO PET PRODS INC | 164,747 | $3,961 | 0.0% | $22.79 | — | COM | 09531U102 |
| HNNA | HENNESSY ADVISORS INC | 124,093 | $3,940 | 0.0% | $10.08 | +110.2% | COM | 425885100 |
| FSS | FEDERAL SIGNAL CORP | 251,464 | $3,925 | 0.0% | $12.62 | +4.5% | COM | 313855108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 203,021 | $3,918 | 0.0% | $18.72 | -9.5% | COM | 024061103 |
| — | CHIMERA INVT CORP | 229,616 | $3,908 | 0.0% | $14.72 | — | COM NEW | 16934Q208 |
| GDX | VANECK VECTORS ETF TR | 186,589 | $3,903 | 0.0% | $26.65 | — | GOLD MINERS ETF | 92189F106 |
| — | SK TELECOM LTD | 185,840 | $3,884 | 0.0% | $23.44 | — | SPONSORED ADR | 78440P108 |
| — | GLOBAL BRASS & COPPR HLDGS I | 113,012 | $3,876 | 0.0% | $17.00 | — | COM | 37953G103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 158,466 | $3,874 | 0.0% | $13.81 | +56.6% | COM | 492854104 |
| EAT | BRINKER INTL INC | 78,157 | $3,871 | 0.0% | $44.07 | +2.9% | COM | 109641100 |
| — | SUNTRUST BKS INC | 70,381 | $3,861 | 0.0% | $38.92 | — | COM | 867914103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 118,791 | $3,836 | 0.0% | $32.29 | — | UNIT LTD PARTN | 726503105 |
| — | YAMANA GOLD INC | 1,361,501 | $3,827 | 0.0% | $3.02 | — | COM | 98462Y100 |
| WERN | WERNER ENTERPRISES INC | 141,998 | $3,827 | 0.0% | $23.88 | +7.9% | COM | 950755108 |
| AGNC | AGNC INVT CORP | 210,842 | $3,823 | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | POWERSHS DB MULTI SECT COMM | 190,659 | $3,807 | 0.0% | $21.64 | — | PS DB AGRICUL FD | 73936B408 |
| — | SERVICENOW INC | 3,230,000 | $3,795 | 0.0% | $1.15 | — | NOTE 11/0 | 81762PAB8 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 237,722 | $3,787 | 0.0% | $16.62 | 0.0% | COM | 01741R102 |
| ASPN | ASPEN AEROGELS INC | 916,900 | $3,787 | 0.0% | $8.57 | -43.1% | COM | 04523Y105 |
| — | U S SILICA HLDGS INC | 66,434 | $3,766 | 0.0% | $46.56 | — | COM | 90346E103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 164,464 | $3,749 | 0.0% | $25.65 | -14.8% | CLASS A | G4095J109 |
| BCO | BRINKS CO | 90,650 | $3,739 | 0.0% | $29.24 | +24.6% | COM | 109696104 |
| RCI | ROGERS COMMUNICATIONS INC | 96,667 | $3,732 | 0.0% | $37.56 | +5.1% | CL B | 775109200 |
| — | CONVERGYS CORP | 151,733 | $3,726 | 0.0% | $18.65 | — | COM | 212485106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 403,117 | $3,725 | 0.0% | $5.89 | +12.8% | COM | 00770C101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 100,881 | $3,717 | 0.0% | $23.90 | +2.7% | COM | 084680107 |
| — | SOTHEBYS | 92,922 | $3,704 | 0.0% | $38.15 | — | COM | 835898107 |
| — | CASTLIGHT HEALTH INC | 746,829 | $3,696 | 0.0% | $4.23 | — | CL B | 14862Q100 |
| — | INC RESH HLDGS INC | 70,202 | $3,692 | 0.0% | $45.55 | — | CL A | 45329R109 |
| PBH | PRESTIGE BRANDS HLDGS INC | 70,849 | $3,691 | 0.0% | $49.58 | -2.7% | COM | 74112D101 |
| — | TILE SHOP HLDGS INC | 188,133 | $3,678 | 0.0% | $15.59 | — | COM | 88677Q109 |
| — | KEY TECHNOLOGY INC | 315,332 | $3,677 | 0.0% | $10.60 | — | COM | 493143101 |
| QUAD | QUAD / GRAPHICS INC | 136,685 | $3,674 | 0.0% | $21.49 | +20.4% | COM CL A | 747301109 |
| WPC | W P CAREY INC | 62,025 | $3,665 | 0.0% | $59.09 | — | COM | 92936U109 |
| — | COLFAX CORP | 101,696 | $3,655 | 0.0% | $45.91 | — | COM | 194014106 |
| — | FRANCESCAS HLDGS CORP | 202,683 | $3,654 | 0.0% | $23.84 | — | COM | 351793104 |
| CBSH | COMMERCE BANCSHARES INC | 63,190 | $3,653 | 0.0% | $34.17 | +1.0% | COM | 200525103 |
| USNA | USANA HEALTH SCIENCES INC | 59,483 | $3,640 | 0.0% | $54.86 | +18.8% | COM | 90328M107 |
| — | CBL & ASSOC PPTYS INC | 315,820 | $3,632 | 0.0% | $12.06 | — | COM | 124830100 |
| LULU | LULULEMON ATHLETICA INC | 55,808 | $3,627 | 0.0% | $56.66 | +5.3% | COM | 550021109 |
| HBM | HUDBAY MINERALS INC | 632,306 | $3,621 | 0.0% | $5.35 | 0.0% | COM | 443628102 |
| GTLS | CHART INDS INC | 100,275 | $3,612 | 0.0% | $23.94 | +42.4% | COM PAR $0.01 | 16115Q308 |
| — | EXPRESS SCRIPTS HLDG CO | 52,476 | $3,610 | 0.0% | $68.97 | — | COM | 30219G108 |
| CAMT | CAMTEK LTD | 1,096,501 | $3,607 | 0.0% | $2.63 | +6.6% | ORD | M20791105 |
| — | MERITOR INC | 289,686 | $3,598 | 0.0% | $10.11 | — | COM | 59001K100 |
| — | GOL LINHAS AEREAS INTLG S A | 264,209 | $3,598 | 0.0% | $8.96 | — | SPON ADR PFD NEW | 38045R206 |
| — | PROSHARES TR II | 62,274 | $3,590 | 0.0% | — | — | Put | 74347W627 |
| — | WILLIAMS CLAYTON ENERGY INC | 29,823 | $3,557 | 0.0% | $119.27 | — | COM | 969490101 |
| — | HSBC HLDGS PLC | 3,370,000 | $3,555 | 0.0% | $0.99 | — | NOTE 6.875%12/3 | 404280BC2 |
| — | WHITEWAVE FOODS CO | 63,470 | $3,529 | 0.0% | $55.54 | — | COM | 966244105 |
| ADC | AGREE REALTY CORP | 76,594 | $3,527 | 0.0% | $49.44 | — | COM | 008492100 |
| — | POWERSHARES ETF TR II | 143,000 | $3,519 | 0.0% | $24.61 | — | VAR RATE PFD POR | 73937B597 |
| — | DRIL-QUIP INC | 58,551 | $3,516 | 0.0% | $58.13 | — | COM | 262037104 |
| — | COACH INC | 100,354 | $3,514 | 0.0% | $36.74 | — | COM | 189754104 |
| RDY | DR REDDYS LABS LTD | 77,553 | $3,512 | 0.0% | $46.02 | — | ADR | 256135203 |
| LXRX | LEXICON PHARMACEUTICALS INC | 251,910 | $3,484 | 0.0% | $13.69 | +17.2% | COM NEW | 528872302 |
| EFA | ISHARES TR | 23,750 | $3,483 | 0.0% | $59.85 | — | Put | 464287465 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 307,927 | $3,474 | 0.0% | $8.79 | — | SPONSORED ADR | 204448104 |
| WB | WEIBO CORP | 85,393 | $3,467 | 0.0% | $50.13 | — | SPONSORED ADR | 948596101 |
| IDCC | INTERDIGITAL INC | 37,942 | $3,466 | 0.0% | $66.77 | +20.1% | COM | 45867G101 |
| — | LEVEL 3 COMMUNICATIONS INC | 61,334 | $3,456 | 0.0% | $52.65 | — | COM NEW | 52729N308 |
| FIZZ | NATIONAL BEVERAGE CORP | 67,279 | $3,436 | 0.0% | $19.81 | -4.2% | COM | 635017106 |
| — | HOSPITALITY PPTYS TR | 108,002 | $3,428 | 0.0% | $29.69 | — | COM SH BEN INT | 44106M102 |
| — | SUPERIOR ENERGY SVCS INC | 202,194 | $3,413 | 0.0% | $19.64 | — | COM | 868157108 |
| — | HOMETOWN BANKSHARES CORP | 372,735 | $3,411 | 0.0% | $9.15 | — | COM | 43787N108 |
| — | WHITING PETE CORP NEW | 282,154 | $3,392 | 0.0% | $10.88 | — | COM | 966387102 |
| — | CENTRAL FD CDA LTD | 300,000 | $3,387 | 0.0% | $12.64 | — | CL A | 153501101 |
| — | PBF LOGISTICS LP | 185,564 | $3,377 | 0.0% | $18.96 | — | UNIT LTD PTNR | 69318Q104 |
| — | PDL BIOPHARMA INC | 1,591,250 | $3,374 | 0.0% | $5.28 | — | COM | 69329Y104 |
| HRB | BLOCK H & R INC | 145,517 | $3,346 | 0.0% | $16.08 | 0.0% | COM | 093671105 |
| — | ENERGY TRANSFER PRTNRS L P | 92,553 | $3,314 | 0.0% | $36.39 | — | UNIT LTD PARTN | 29273R109 |
| — | ESSA BANCORP INC | 210,049 | $3,302 | 0.0% | $10.96 | — | COM | 29667D104 |
| ROCK | GIBRALTAR INDS INC | 79,242 | $3,301 | 0.0% | $36.46 | +13.3% | COM | 374689107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 100,322 | $3,295 | 0.0% | $29.24 | +2.5% | COM | 29089Q105 |
| — | ING GROEP N V | 3,355,000 | $3,271 | 0.0% | $0.99 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | ROYAL BK OF SCOTLAND PLC | 3,415,000 | $3,270 | 0.0% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | COOPER TIRE & RUBR CO | 83,982 | $3,263 | 0.0% | $35.44 | — | COM | 216831107 |
| — | ZAGG INC | 459,400 | $3,262 | 0.0% | $8.10 | — | COM | 98884U108 |
| — | SELECT COMFORT CORP | 143,451 | $3,245 | 0.0% | $22.38 | — | COM | 81616X103 |
| THO | THOR INDS INC | 32,400 | $3,242 | 0.0% | $45.97 | +63.6% | COM | 885160101 |
| — | STATOIL ASA | 177,616 | $3,240 | 0.0% | $16.36 | — | SPONSORED ADR | 85771P102 |
| — | EIGER BIOPHARMACEUTICALS INC | 277,589 | $3,234 | 0.0% | $15.76 | — | COM | 28249U105 |
| — | TRUECAR INC | 257,028 | $3,213 | 0.0% | $12.50 | — | COM | 89785L107 |
| — | SHUTTERFLY INC | 64,027 | $3,213 | 0.0% | $48.51 | — | COM | 82568P304 |
| BANC | BANC OF CALIFORNIA INC | 184,205 | $3,196 | 0.0% | $13.69 | -9.4% | COM | 05990K106 |
| SFBC | SOUND FINL BANCORP INC | 114,059 | $3,194 | 0.0% | $10.49 | +109.2% | COM | 83607A100 |
| CPS | COOPER STD HLDGS INC | 30,723 | $3,177 | 0.0% | $75.50 | +27.7% | COM | 21676P103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,535,801 | $3,172 | 0.0% | $1.61 | -27.8% | COM NEW | 66510M204 |
| CCJ | CAMECO CORP | 300,543 | $3,147 | 0.0% | $18.69 | -54.9% | COM | 13321L108 |
| BDN | BRANDYWINE RLTY TR | 189,908 | $3,136 | 0.0% | $13.81 | — | SH BEN INT NEW | 105368203 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 83,302 | $3,135 | 0.0% | $36.60 | — | SPN ADR RESTRD | 824596100 |
| — | ADVANTAGE OIL & GAS LTD | 457,195 | $3,109 | 0.0% | $7.00 | — | COM | 00765F101 |
| OGS | ONE GAS INC | 48,565 | $3,106 | 0.0% | $54.46 | +11.5% | COM | 68235P108 |
| — | ENTEGRA FINL CORP | 149,970 | $3,089 | 0.0% | $14.39 | — | COM | 29363J108 |
| STRT | STRATTEC SEC CORP | 76,465 | $3,082 | 0.0% | $35.58 | 0.0% | COM | 863111100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 107,551 | $3,081 | 0.0% | $22.95 | — | SPON ADR SER B | 833635105 |
| IROQ | IF BANCORP INC | 166,337 | $3,077 | 0.0% | $15.27 | +23.6% | COM | 44951J105 |
| — | MACKINAC FINL CORP | 228,076 | $3,072 | 0.0% | $8.65 | — | COM | 554571109 |
| — | POWERSHS DB MULTI SECT COMM | 88,143 | $3,072 | 0.0% | $40.85 | — | DB PREC MTLS | 73936B200 |
| — | GANNETT CO INC | 313,852 | $3,047 | 0.0% | $11.95 | — | COM | 36473H104 |
| — | SANCHEZ ENERGY CORP | 337,034 | $3,043 | 0.0% | $7.97 | — | COM | 79970Y105 |
| — | INVESCO MORTGAGE CAPITAL INC | 207,588 | $3,031 | 0.0% | $13.66 | — | COM | 46131B100 |
| SND | SMART SAND INC | 182,472 | $3,020 | 0.0% | $13.29 | 0.0% | COM | 83191H107 |
| KOP | KOPPERS HOLDINGS INC | 74,167 | $2,989 | 0.0% | $21.61 | +64.6% | COM | 50060P106 |
| — | ATHENE HLDG LTD | 60,840 | $2,920 | 0.0% | $47.99 | — | CL A | G0684D107 |
| — | SELECT INCOME REIT | 115,684 | $2,915 | 0.0% | $22.57 | — | COM SH BEN INT | 81618T100 |
| JCI | JOHNSON CTLS INTL PLC | 70,599 | $2,908 | 0.0% | $33.66 | +1.9% | SHS | G51502105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 28,153 | $2,906 | 0.0% | $75.60 | +31.5% | COM | 98956P102 |
| BIGGQ | BIG LOTS INC | 57,508 | $2,888 | 0.0% | $36.18 | +6.5% | COM | 089302103 |
| — | BARRACUDA NETWORKS INC | 134,463 | $2,881 | 0.0% | $22.51 | — | COM | 068323104 |
| — | LOGMEIN INC | 29,828 | $2,879 | 0.0% | $96.52 | — | COM | 54142L109 |
| — | COUNTY BANCORP INC | 106,605 | $2,875 | 0.0% | $19.68 | — | COM | 221907108 |
| — | MAIDEN HOLDINGS LTD | 164,470 | $2,870 | 0.0% | $12.50 | — | SHS | G5753U112 |
| — | NIVALIS THERAPEUTICS INC | 1,272,256 | $2,851 | 0.0% | $14.45 | — | COM | 65481J109 |
| — | PRIMO WTR CORP | 231,950 | $2,848 | 0.0% | $4.87 | — | COM | 74165N105 |
| TFIN | TRIUMPH BANCORP INC | 108,301 | $2,832 | 0.0% | $21.33 | 0.0% | COM | 89679E300 |
| AMBA | AMBARELLA INC | 52,314 | $2,832 | 0.0% | $46.22 | +30.5% | SHS | G037AX101 |
| GAP | GAP INC DEL | 126,086 | $2,829 | 0.0% | $21.40 | -12.8% | COM | 364760108 |
| — | B/E AEROSPACE INC | 46,984 | $2,828 | 0.0% | $60.19 | — | COM | 073302101 |
| — | KCG HLDGS INC | 213,308 | $2,827 | 0.0% | $12.95 | — | CL A | 48244B100 |
| KLAC | KLA-TENCOR CORP | 35,743 | $2,812 | 0.0% | $61.47 | +6.9% | COM | 482480100 |
| — | TRIPLE-S MGMT CORP | 135,682 | $2,809 | 0.0% | $19.60 | — | CL B | 896749108 |
| VOO | VANGUARD INDEX FDS | 13,664 | $2,805 | 0.0% | $187.24 | — | S&P 500 ETF SHS | 922908363 |
| — | SEATTLE GENETICS INC | 53,043 | $2,799 | 0.0% | $36.42 | — | COM | 812578102 |
| CBOE | CBOE HLDGS INC | 37,347 | $2,760 | 0.0% | $61.26 | 0.0% | COM | 12503M108 |
| — | ENTERPRISE BANCORP INC MASS | 73,368 | $2,756 | 0.0% | $21.36 | — | COM | 293668109 |
| — | TRINA SOLAR LIMITED | 295,912 | $2,752 | 0.0% | $10.24 | — | SPON ADR | 89628E104 |
| — | PIONEER ENERGY SVCS CORP | 400,346 | $2,743 | 0.0% | $6.24 | — | COM | 723664108 |
| AMD | ADVANCED MICRO DEVICES INC | 241,811 | $2,742 | 0.0% | $6.38 | +31.3% | COM | 007903107 |
| EXPD | EXPEDITORS INTL WASH INC | 51,569 | $2,731 | 0.0% | $38.01 | +22.5% | COM | 302130109 |
| CWB | SPDR SERIES TRUST | 59,806 | $2,730 | 0.0% | $45.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BERRY PLASTICS GROUP INC | 56,010 | $2,730 | 0.0% | $48.74 | — | COM | 08579W103 |
| GLPI | GAMING & LEISURE PPTYS INC | 89,136 | $2,729 | 0.0% | $30.62 | — | COM | 36467J108 |
| LMNR | LIMONEIRA CO | 126,726 | $2,726 | 0.0% | $17.38 | -4.3% | COM | 532746104 |
| SCI | SERVICE CORP INTL | 95,932 | $2,724 | 0.0% | $26.53 | +0.5% | COM | 817565104 |
| WNC | WABASH NATL CORP | 170,575 | $2,698 | 0.0% | $10.41 | +8.9% | COM | 929566107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 193,682 | $2,687 | 0.0% | $12.78 | — | ORD | G5876H105 |
| OFG | OFG BANCORP | 204,023 | $2,673 | 0.0% | $7.69 | +56.2% | COM | 67103X102 |
| — | SPLUNK INC | 52,079 | $2,664 | 0.0% | $48.93 | — | COM | 848637104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 360,092 | $2,651 | 0.0% | $5.86 | — | COM | 518415104 |
| VNDA | VANDA PHARMACEUTICALS INC | 165,959 | $2,647 | 0.0% | $16.07 | 0.0% | COM | 921659108 |
| TTMI | TTM TECHNOLOGIES INC | 193,640 | $2,640 | 0.0% | $12.69 | +2.6% | COM | 87305R109 |
| RYN | RAYONIER INC | 99,086 | $2,636 | 0.0% | $26.39 | — | COM | 754907103 |
| ON | ON SEMICONDUCTOR CORP | 205,705 | $2,625 | 0.0% | $8.86 | +34.8% | COM | 682189105 |
| — | MEAD JOHNSON NUTRITION CO | 37,099 | $2,625 | 0.0% | $82.21 | — | COM | 582839106 |
| — | DU PONT E I DE NEMOURS & CO | 35,708 | $2,621 | 0.0% | $56.48 | — | COM | 263534109 |
| KB | KB FINANCIAL GROUP INC | 73,917 | $2,609 | 0.0% | $30.89 | — | SPONSORED ADR | 48241A105 |
| — | CABELAS INC | 44,451 | $2,603 | 0.0% | $58.56 | — | COM | 126804301 |
| ACAD | ACADIA PHARMACEUTICALS INC | 89,154 | $2,571 | 0.0% | $19.83 | +33.4% | COM | 004225108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,420 | $2,563 | 0.0% | $56.00 | +8.5% | COM | 030420103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 45,490 | $2,561 | 0.0% | $46.46 | 0.0% | COM | 238337109 |
| — | SPECTRUM BRANDS HLDGS INC | 20,908 | $2,558 | 0.0% | $122.35 | — | COM | 84763R101 |
| — | SOUTHWESTERN ENERGY CO | 100,439 | $2,558 | 0.0% | $31.08 | — | DEP SHS 1/20 B | 845467208 |
| KLIC | KULICKE & SOFFA INDS INC | 159,361 | $2,541 | 0.0% | $10.38 | +22.6% | COM | 501242101 |
| AGX | ARGAN INC | 35,833 | $2,528 | 0.0% | $42.54 | +16.5% | COM | 04010E109 |
| — | RETAIL OPPORTUNITY INVTS COR | 119,084 | $2,517 | 0.0% | $21.96 | — | COM | 76131N101 |
| — | ILLUMINA INC | 2,616,000 | $2,506 | 0.0% | $1.10 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | VERINT SYS INC | 2,663,000 | $2,495 | 0.0% | $0.97 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | BROOKLINE BANCORP INC DEL | 152,002 | $2,493 | 0.0% | $12.19 | — | COM | 11373M107 |
| CVLG | COVENANT TRANSN GROUP INC | 127,041 | $2,457 | 0.0% | $8.97 | 0.0% | CL A | 22284P105 |
| — | DREW INDS INC | 22,617 | $2,437 | 0.0% | $98.92 | — | COM NEW | 26168L205 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 162,006 | $2,437 | 0.0% | $16.01 | — | SPON ADR RP 10 | 21240E105 |
| — | PATRIOT NATL INC | 523,407 | $2,434 | 0.0% | $8.16 | — | COM | 70338T102 |
| TXRH | TEXAS ROADHOUSE INC | 50,311 | $2,427 | 0.0% | $34.47 | +9.8% | COM | 882681109 |
| — | MEDIDATA SOLUTIONS INC | 48,592 | $2,414 | 0.0% | $46.04 | — | COM | 58471A105 |
| — | PC-TEL INC | 447,303 | $2,406 | 0.0% | $5.38 | — | COM | 69325Q105 |
| — | CIT GROUP INC | 56,241 | $2,400 | 0.0% | $43.36 | — | COM NEW | 125581801 |
| PAYC | PAYCOM SOFTWARE INC | 51,992 | $2,365 | 0.0% | $38.21 | +19.1% | COM | 70432V102 |
| MWA | MUELLER WTR PRODS INC | 177,345 | $2,361 | 0.0% | $9.12 | +20.8% | COM SER A | 624758108 |
| — | LUMINEX CORP DEL | 116,319 | $2,353 | 0.0% | $18.04 | — | COM | 55027E102 |
| — | MSG NETWORK INC | 109,135 | $2,347 | 0.0% | $19.46 | — | CL A | 553573106 |
| — | SOLAR SR CAP LTD | 142,432 | $2,342 | 0.0% | $18.00 | — | COM | 83416M105 |
| — | JETPAY CORP | 1,034,782 | $2,328 | 0.0% | $3.33 | — | COM | 477177109 |
| — | MONOGRAM RESIDENTIAL TR INC | 215,115 | $2,328 | 0.0% | $10.82 | — | COM | 60979P105 |
| — | STAPLES INC | 256,541 | $2,322 | 0.0% | $8.58 | — | COM | 855030102 |
| LNWO | SCIENTIFIC GAMES CORP | 165,745 | $2,320 | 0.0% | $10.84 | +26.2% | CL A | 80874P109 |
| SBFG | SB FINL GROUP INC | 144,498 | $2,319 | 0.0% | $9.89 | +34.2% | COM | 78408D105 |
| — | SYNACOR INC | 748,200 | $2,319 | 0.0% | $3.10 | — | COM | 871561106 |
| — | APOLLO ED GROUP INC | 233,438 | $2,311 | 0.0% | $7.95 | — | CL A | 037604105 |
| SCHW | SCHWAB CHARLES CORP NEW | 58,327 | $2,302 | 0.0% | $26.98 | +17.8% | COM | 808513105 |
| GBX | GREENBRIER COS INC | 55,201 | $2,294 | 0.0% | $23.52 | +21.9% | COM | 393657101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 25,514 | $2,280 | 0.0% | $89.36 | — | LG-TERM COR BD | 92206C813 |
| PRI | PRIMERICA INC | 32,760 | $2,266 | 0.0% | $34.91 | +82.1% | COM | 74164M108 |
| — | SALESFORCE COM INC | 1,935,000 | $2,252 | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | FORTRESS TRANS INFRST INVS L | 168,317 | $2,239 | 0.0% | $12.36 | — | COM REP LTD LIAB | 34960P101 |
| MELI | MERCADOLIBRE INC | 14,264 | $2,228 | 0.0% | $164.75 | -0.1% | COM | 58733R102 |
| — | STRAYER ED INC | 27,587 | $2,224 | 0.0% | $55.63 | — | COM | 863236105 |
| WBBW | WESTBURY BANCORP INC | 107,420 | $2,224 | 0.0% | $13.45 | +49.8% | COM | 95727P106 |
| PBA | PEMBINA PIPELINE CORP | 70,602 | $2,209 | 0.0% | $17.81 | +4.8% | COM | 706327103 |
| DAR | DARLING INGREDIENTS INC | 170,909 | $2,207 | 0.0% | $12.88 | +5.2% | COM | 237266101 |
| — | GSV CAP CORP | 437,760 | $2,202 | 0.0% | $7.99 | — | COM | 36191J101 |
| EWT | ISHARES INC | 74,930 | $2,201 | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| — | SB FINL GROUP INC | 156,000 | $2,200 | 0.0% | $11.65 | — | DEP SHS PFD 6.5% | 78408D204 |
| ENS | ENERSYS | 28,162 | $2,200 | 0.0% | $58.12 | +15.6% | COM | 29275Y102 |
| CBFV | CB FINL SVCS INC | 84,306 | $2,179 | 0.0% | $12.57 | +33.9% | COM | 12479G101 |
| UVE | UNIVERSAL INS HLDGS INC | 75,986 | $2,158 | 0.0% | $20.86 | +14.2% | COM | 91359V107 |
| — | PRICELINE GRP INC | 1,694,000 | $2,157 | 0.0% | $1.20 | — | NOTE 0.350% 6/1 | 741503AS5 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 518,523 | $2,100 | 0.0% | $11.64 | — | SPONDS ADR | 00653A107 |
| RDWR | RADWARE LTD | 143,840 | $2,097 | 0.0% | $13.27 | 0.0% | ORD | M81873107 |
| XLF | SELECT SECTOR SPDR TR | 48,427 | $2,092 | 0.0% | — | — | Put | 81369Y605 |
| — | MELROSE BANCORP INC | 123,828 | $2,087 | 0.0% | $13.25 | — | COM | 585553100 |
| — | BOARDWALK PIPELINE PARTNERS | 120,030 | $2,084 | 0.0% | $17.36 | — | UT LTD PARTNER | 096627104 |
| GDOT | GREEN DOT CORP | 88,266 | $2,079 | 0.0% | $22.28 | +5.0% | CL A | 39304D102 |
| — | PRIVATEBANCORP INC | 38,336 | $2,077 | 0.0% | $38.41 | — | COM | 742962103 |
| GLBZ | GLEN BURNIE BANCORP | 180,539 | $2,076 | 0.0% | $7.62 | -1.2% | COM | 377407101 |
| FAF | FIRST AMERN FINL CORP | 56,606 | $2,074 | 0.0% | $27.20 | +4.0% | COM | 31847R102 |
| WTFC | WINTRUST FINL CORP | 28,568 | $2,073 | 0.0% | $42.70 | +45.4% | COM | 97650W108 |
| — | RPX CORP | 189,621 | $2,048 | 0.0% | $14.47 | — | COM | 74972G103 |
| — | COLLECTORS UNIVERSE INC | 96,382 | $2,046 | 0.0% | $19.18 | — | COM NEW | 19421R200 |
| CHE | CHEMED CORP NEW | 12,677 | $2,034 | 0.0% | $133.15 | +6.8% | COM | 16359R103 |
| UBFO | UNITED SECURITY BANCSHARES C | 260,894 | $2,022 | 0.0% | $3.17 | +31.5% | COM | 911460103 |
| — | NXP SEMICONDUCTORS N V | 1,775,000 | $2,020 | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| III | INFORMATION SERVICES GROUP I | 550,318 | $2,003 | 0.0% | $3.53 | -7.2% | COM | 45675Y104 |
| DCO | DUCOMMUN INC DEL | 77,861 | $1,990 | 0.0% | $21.41 | +13.8% | COM | 264147109 |
| — | ENVESTNET INC | 2,086,000 | $1,988 | 0.0% | $1.00 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | CEMEX SAB DE CV | 1,770,000 | $1,986 | 0.0% | $1.06 | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | UNITED STATES STL CORP NEW | 59,820 | $1,974 | 0.0% | $25.22 | — | COM | 912909108 |
| — | BARRETT BILL CORP | 281,484 | $1,967 | 0.0% | $6.11 | — | COM | 06846N104 |
| VET | VERMILION ENERGY INC | 46,397 | $1,954 | 0.0% | $31.94 | +27.8% | COM | 923725105 |
| — | KB HOME | 2,001,000 | $1,947 | 0.0% | $0.98 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | HEALTHCARE TR AMER INC | 66,081 | $1,924 | 0.0% | $26.32 | — | CL A NEW | 42225P501 |
| FEIM | FREQUENCY ELECTRS INC | 177,700 | $1,919 | 0.0% | $7.92 | 0.0% | COM | 358010106 |
| MED | MEDIFAST INC | 46,054 | $1,917 | 0.0% | $23.46 | +34.2% | COM | 58470H101 |
| PETS | PETMED EXPRESS INC | 83,048 | $1,916 | 0.0% | $19.01 | +12.7% | COM | 716382106 |
| CAG | CONAGRA BRANDS INC | 48,386 | $1,914 | 0.0% | $23.43 | +14.6% | COM | 205887102 |
| GPRE | GREEN PLAINS INC | 68,435 | $1,906 | 0.0% | $17.58 | +51.4% | COM | 393222104 |
| — | AKAMAI TECHNOLOGIES INC | 1,835,000 | $1,906 | 0.0% | $1.08 | — | DBCV 2/1 | 00971TAG6 |
| IIIN | INSTEEL INDUSTRIES INC | 53,393 | $1,903 | 0.0% | $18.29 | +22.4% | COM | 45774W108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,018 | $1,897 | 0.0% | $38.39 | — | FTSE EMR MKT ETF | 922042858 |
| — | SERES THERAPEUTICS INC | 191,476 | $1,896 | 0.0% | $14.12 | — | COM | 81750R102 |
| ASB | ASSOCIATED BANC CORP | 76,570 | $1,891 | 0.0% | $12.81 | +24.4% | COM | 045487105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,995,000 | $1,868 | 0.0% | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | FLAGSTAR BANCORP INC | 69,207 | $1,864 | 0.0% | $15.72 | — | COM PAR .001 | 337930705 |
| — | MICRON TECHNOLOGY INC | 817,000 | $1,863 | 0.0% | $2.57 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | NEW MEDIA INVT GROUP INC | 115,401 | $1,845 | 0.0% | $16.17 | — | COM | 64704V106 |
| — | ALERE INC | 47,334 | $1,844 | 0.0% | $43.23 | — | COM | 01449J105 |
| — | ONEOK PARTNERS LP | 42,579 | $1,831 | 0.0% | $40.06 | — | UNIT LTD PARTN | 68268N103 |
| HRL | HORMEL FOODS CORP | 52,169 | $1,816 | 0.0% | $24.44 | +17.5% | COM | 440452100 |
| — | INTEL CORP | 1,030,000 | $1,816 | 0.0% | $1.55 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | AMERICAN INTL GROUP INC | 77,364 | $1,815 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| KEY | KEYCORP NEW | 99,331 | $1,814 | 0.0% | $8.06 | +32.8% | COM | 493267108 |
| WD | WALKER & DUNLOP INC | 58,027 | $1,811 | 0.0% | $21.37 | +7.4% | COM | 93148P102 |
| SMBK | SMARTFINANCIAL INC | 91,384 | $1,809 | 0.0% | $15.66 | +14.9% | COM NEW | 83190L208 |
| CPB | CAMPBELL SOUP CO | 29,881 | $1,807 | 0.0% | $34.86 | +19.6% | COM | 134429109 |
| — | PATRIOT TRANSN HLDG INC | 77,306 | $1,801 | 0.0% | $21.53 | — | COM | 70338W105 |
| — | CITRIX SYS INC | 1,545,000 | $1,789 | 0.0% | $1.16 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | COVANTA HLDG CORP | 114,440 | $1,786 | 0.0% | $15.40 | — | COM | 22282E102 |
| ABBV | ABBVIE INC | 28,283 | $1,771 | 0.0% | $43.92 | -4.9% | COM | 00287Y109 |
| RLJ | RLJ LODGING TR | 72,094 | $1,766 | 0.0% | $21.55 | — | COM | 74965L101 |
| — | BED BATH & BEYOND INC | 43,452 | $1,766 | 0.0% | $43.78 | — | COM | 075896100 |
| EMN | EASTMAN CHEM CO | 23,391 | $1,760 | 0.0% | $54.78 | -2.6% | COM | 277432100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 71,464 | $1,754 | 0.0% | $36.30 | -38.4% | COM | 02913V103 |
| WU | WESTERN UN CO | 80,068 | $1,739 | 0.0% | $19.78 | — | COM | 959802109 |
| — | WORKDAY INC | 1,651,000 | $1,732 | 0.0% | $1.11 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | CAROLINA TR BANCSHARES INC | 268,214 | $1,717 | 0.0% | $6.10 | — | COM | 14422P105 |
| HL | HECLA MNG CO | 326,324 | $1,710 | 0.0% | $2.93 | +91.8% | COM | 422704106 |
| — | GULFPORT ENERGY CORP | 78,932 | $1,708 | 0.0% | $21.64 | — | COM NEW | 402635304 |
| HY | HYSTER YALE MATLS HANDLING I | 26,694 | $1,702 | 0.0% | $61.67 | -21.5% | CL A | 449172105 |
| ARKR | ARK RESTAURANTS CORP | 70,093 | $1,700 | 0.0% | $18.24 | -6.5% | COM | 040712101 |
| ERII | ENERGY RECOVERY INC | 164,131 | $1,699 | 0.0% | $11.57 | +3.8% | COM | 29270J100 |
| — | CF CORP | 162,309 | $1,699 | 0.0% | $9.92 | — | UNIT 99/99/9999E | G20307123 |
| — | INTEL CORP | 1,250,000 | $1,689 | 0.0% | $1.21 | — | SDCV 12/1 | 458140AD2 |
| — | AMAG PHARMACEUTICALS INC | 48,499 | $1,688 | 0.0% | $34.80 | — | COM | 00163U106 |
| RF | REGIONS FINL CORP NEW | 116,789 | $1,677 | 0.0% | $7.00 | +26.3% | COM | 7591EP100 |
| RGR | STURM RUGER & CO INC | 31,721 | $1,671 | 0.0% | $59.84 | -7.7% | COM | 864159108 |
| — | WILLIAMS PARTNERS L P NEW | 43,886 | $1,669 | 0.0% | $37.18 | — | COM UNIT LTD PAR | 96949L105 |
| — | POWERSHARES QQQ TRUST | 4,633 | $1,667 | 0.0% | — | — | Put | 73935A104 |
| — | SMITH & WESSON HLDG CORP | 78,784 | $1,661 | 0.0% | $20.75 | — | COM | 831756101 |
| — | NAVISTAR INTL CORP NEW | 52,760 | $1,655 | 0.0% | $31.37 | — | COM | 63934E108 |
| — | PROOFPOINT INC | 1,464,000 | $1,653 | 0.0% | $1.07 | — | DBCV 0.750% 6/1 | 743424AD5 |
| TIPT | TIPTREE FINL INC | 267,963 | $1,648 | 0.0% | $7.56 | -17.8% | CL A | 88822Q103 |
| — | NCI BUILDING SYS INC | 104,150 | $1,630 | 0.0% | $14.72 | — | COM NEW | 628852204 |
| — | DEPOMED INC | 90,308 | $1,627 | 0.0% | $22.53 | — | COM | 249908104 |
| — | UMPQUA HLDGS CORP | 86,564 | $1,626 | 0.0% | $16.53 | — | COM | 904214103 |
| — | NATIONAL OILWELL VARCO INC | 43,359 | $1,624 | 0.0% | $66.48 | — | COM | 637071101 |
| — | DDR CORP | 105,799 | $1,615 | 0.0% | $17.70 | — | COM | 23317H102 |
| — | M/I HOMES INC | 1,417,000 | $1,607 | 0.0% | $1.21 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| — | IMPAX LABORATORIES INC | 121,200 | $1,606 | 0.0% | $17.86 | — | COM | 45256B101 |
| PLAB | PHOTRONICS INC | 141,340 | $1,597 | 0.0% | $10.71 | -2.1% | COM | 719405102 |
| — | REDWOOD TR INC | 1,592,000 | $1,589 | 0.0% | $0.98 | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | COMPANHIA PARANAENSE ENERG C | 187,340 | $1,588 | 0.0% | $9.34 | — | SPON ADR PFD | 20441B407 |
| — | CSS INDS INC | 58,631 | $1,587 | 0.0% | $25.45 | — | COM | 125906107 |
| — | VERSUM MATLS INC | 56,445 | $1,585 | 0.0% | $28.08 | — | COM | 92532W103 |
| RMD | RESMED INC | 25,507 | $1,583 | 0.0% | $50.96 | +8.8% | COM | 761152107 |
| — | CARDCONNECT CORP | 499,590 | $1,579 | 0.0% | $1.09 | — | *W EXP 07/29/202 | 14141X116 |
| — | QUIDEL CORP | 1,600,000 | $1,576 | 0.0% | $1.08 | — | NOTE 3.250%12/1 | 74838JAA9 |
| — | CENTENNIAL RESOURCE DEV INC | 188,062 | $1,570 | 0.0% | $8.35 | — | *W EXP 02/23/202 | 15136A110 |
| — | WEB COM GROUP INC | 1,625,000 | $1,563 | 0.0% | $1.01 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | MEDIDATA SOLUTIONS INC | 1,420,000 | $1,538 | 0.0% | $1.13 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | FOREST CITY ENTERPRISES INC | 1,400,000 | $1,531 | 0.0% | $1.20 | — | NOTE 4.250% 8/1 | 345550AP2 |
| ORRF | ORRSTOWN FINL SVCS INC | 68,235 | $1,528 | 0.0% | $12.22 | +29.7% | COM | 687380105 |
| — | JONES ENERGY INC | 303,720 | $1,519 | 0.0% | $5.00 | — | COM CL A | 48019R108 |
| CALY | CALLAWAY GOLF CO | 138,225 | $1,515 | 0.0% | $10.07 | +11.5% | COM | 131193104 |
| — | CENTRAL FED CORP | 862,180 | $1,509 | 0.0% | $1.31 | — | COM NEW | 15346Q202 |
| — | ACETO CORP | 1,557,000 | $1,496 | 0.0% | $0.96 | — | NOTE 2.000%11/0 | 004446AD2 |
| TRIP | TRIPADVISOR INC | 32,050 | $1,486 | 0.0% | $57.23 | -14.6% | COM | 896945201 |
| — | FIRST NBC BK HLDG CO | 202,471 | $1,478 | 0.0% | $13.32 | — | COM | 32115D106 |
| BKE | BUCKLE INC | 64,456 | $1,469 | 0.0% | $15.07 | -43.3% | COM | 118440106 |
| BF/B | BROWN FORMAN CORP | 32,649 | $1,466 | 0.0% | $32.48 | -4.7% | CL B | 115637209 |
| IDT | IDT CORP | 78,989 | $1,464 | 0.0% | $12.89 | +24.7% | CL B NEW | 448947507 |
| PMT | PENNYMAC MTG INVT TR | 88,173 | $1,443 | 0.0% | $16.36 | — | COM | 70931T103 |
| — | BROADSOFT INC | 1,255,000 | $1,441 | 0.0% | $1.05 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 125,364 | $1,439 | 0.0% | $11.77 | -6.7% | COM NEW | 64107N206 |
| ENTA | ENANTA PHARMACEUTICALS INC | 42,878 | $1,437 | 0.0% | $28.85 | -0.6% | COM | 29251M106 |
| — | SENIOR HSG PPTYS TR | 75,483 | $1,429 | 0.0% | $18.93 | — | SH BEN INT | 81721M109 |
| VYGR | VOYAGER THERAPEUTICS INC | 111,862 | $1,425 | 0.0% | $21.82 | — | COM | 92915B106 |
| O | REALTY INCOME CORP | 24,725 | $1,421 | 0.0% | $36.29 | +0.2% | COM | 756109104 |
| CDE | COEUR MNG INC | 156,310 | $1,421 | 0.0% | $13.68 | -24.9% | COM NEW | 192108504 |
| — | CORNERSTONE ONDEMAND INC | 1,354,000 | $1,408 | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| PKX | POSCO | 26,770 | $1,407 | 0.0% | $52.56 | — | SPONSORED ADR | 693483109 |
| — | ACORDA THERAPEUTICS INC | 74,366 | $1,398 | 0.0% | $35.34 | — | COM | 00484M106 |
| HNI | HNI CORP | 24,680 | $1,380 | 0.0% | $48.90 | -3.1% | COM | 404251100 |
| GVA | GRANITE CONSTR INC | 25,050 | $1,378 | 0.0% | $44.29 | +19.8% | COM | 387328107 |
| — | TWITTER INC | 1,495,000 | $1,375 | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | ENCORE WIRE CORP | 31,689 | $1,374 | 0.0% | $38.56 | — | COM | 292562105 |
| — | WORKDAY INC | 1,244,000 | $1,372 | 0.0% | $1.16 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | J2 GLOBAL INC | 1,035,000 | $1,367 | 0.0% | $1.32 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| GPC | GENUINE PARTS CO | 14,305 | $1,367 | 0.0% | $65.32 | +11.9% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 9,511 | $1,367 | 0.0% | $98.23 | +13.6% | COM | 009158106 |
| — | BOTTOMLINE TECH DEL INC | 1,330,000 | $1,367 | 0.0% | $1.02 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | FINISH LINE INC | 72,600 | $1,365 | 0.0% | $21.99 | — | CL A | 317923100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,503 | $1,363 | 0.0% | $136.27 | -6.3% | COM | 91307C102 |
| — | PINNACLE FINL PARTNERS INC | 19,580 | $1,357 | 0.0% | $42.06 | — | COM | 72346Q104 |
| — | HSBC HLDGS PLC | 1,375,000 | $1,356 | 0.0% | $1.00 | — | SDCV 5.625%12/3 | 404280AR0 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 20,660 | $1,355 | 0.0% | $65.59 | — | SH BEN INT | 91359E105 |
| AKBA | AKEBIA THERAPEUTICS INC | 129,500 | $1,348 | 0.0% | $8.11 | +6.2% | COM | 00972D105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,305,000 | $1,343 | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| UVV | UNIVERSAL CORP VA | 20,822 | $1,328 | 0.0% | $54.53 | +4.7% | COM | 913456109 |
| — | INCYTE CORP | 647,000 | $1,313 | 0.0% | $1.68 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | CHART INDS INC | 1,331,000 | $1,302 | 0.0% | $1.03 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| — | LIBERTY INTERACTIVE LLC | 1,205,000 | $1,295 | 0.0% | $1.07 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | CTRIP COM INTL LTD | 32,311 | $1,293 | 0.0% | $46.33 | — | AMERICAN DEP SHS | 22943F100 |
| BK | BANK NEW YORK MELLON CORP | 26,893 | $1,274 | 0.0% | $30.46 | +16.6% | COM | 064058100 |
| — | TARENA INTL INC | 83,790 | $1,256 | 0.0% | $14.48 | — | ADR | 876108101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 141,282 | $1,245 | 0.0% | $7.95 | — | SP ADR NON VTG | 71654V101 |
| JKS | JINKOSOLAR HLDG CO LTD | 81,382 | $1,240 | 0.0% | $23.86 | — | SPONSORED ADR | 47759T100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 22,498 | $1,237 | 0.0% | $47.34 | — | SHS | G05384105 |
| — | CHIASMA INC | 629,108 | $1,226 | 0.0% | $9.90 | — | COM | 16706W102 |
| — | SHUTTERFLY INC | 1,203,000 | $1,217 | 0.0% | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | YANDEX NV | 1,268,000 | $1,201 | 0.0% | $0.93 | — | NOTE 1.125%12/1 | 98474TAB3 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,849 | $1,201 | 0.0% | $61.94 | -3.6% | COM | 22822V101 |
| — | FIBROGEN INC | 55,926 | $1,197 | 0.0% | $19.10 | — | COM | 31572Q808 |
| — | UNIT CORP | 44,409 | $1,193 | 0.0% | $19.64 | — | COM | 909218109 |
| — | RYLAND GROUP INC | 1,275,000 | $1,187 | 0.0% | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | CHICAGO BRIDGE & IRON CO N V | 37,212 | $1,181 | 0.0% | $28.04 | — | COM | 167250109 |
| FTS | FORTIS INC | 37,977 | $1,173 | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| GRMN | GARMIN LTD | 23,930 | $1,161 | 0.0% | $38.46 | +1.9% | SHS | H2906T109 |
| — | CYPRESS SEMICONDUCTOR CORP | 101,385 | $1,159 | 0.0% | $12.89 | — | COM | 232806109 |
| — | TURQUOISE HILL RES LTD | 359,370 | $1,156 | 0.0% | $3.06 | — | COM | 900435108 |
| — | MEDIA GEN INC NEW | 61,168 | $1,152 | 0.0% | $18.65 | — | COM | 58441K100 |
| — | HARDINGE INC | 103,126 | $1,143 | 0.0% | $11.08 | — | COM | 412324303 |
| SSYS | STRATASYS LTD | 68,848 | $1,139 | 0.0% | $53.85 | -63.6% | SHS | M85548101 |
| MUR | MURPHY OIL CORP | 36,490 | $1,136 | 0.0% | $20.55 | +5.9% | COM | 626717102 |
| ASIX | ADVANSIX INC | 51,281 | $1,135 | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| CALM | CAL MAINE FOODS INC | 25,519 | $1,128 | 0.0% | $33.20 | -8.7% | COM NEW | 128030202 |
| — | TEAM HEALTH HOLDINGS INC | 25,947 | $1,127 | 0.0% | $45.71 | — | COM | 87817A107 |
| BHE | BENCHMARK ELECTRS INC | 36,905 | $1,125 | 0.0% | $22.72 | 0.0% | COM | 08160H101 |
| ADNT | ADIENT PLC | 19,171 | $1,123 | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | HERITAGE CRYSTAL CLEAN INC | 71,402 | $1,121 | 0.0% | $11.64 | — | COM | 42726M106 |
| GNW | GENWORTH FINL INC | 291,902 | $1,112 | 0.0% | $4.23 | +4.2% | COM CL A | 37247D106 |
| BBBY | OVERSTOCK COM INC DEL | 63,120 | $1,105 | 0.0% | $21.09 | -22.4% | COM | 690370101 |
| — | NEW RELIC INC | 38,533 | $1,089 | 0.0% | $28.26 | — | COM | 64829B100 |
| — | INVENSENSE INC | 84,491 | $1,081 | 0.0% | $12.79 | — | COM | 46123D205 |
| SSL | SASOL LTD | 37,748 | $1,079 | 0.0% | $27.99 | — | SPONSORED ADR | 803866300 |
| — | SKECHERS U S A INC | 43,914 | $1,078 | 0.0% | $29.57 | — | CL A | 830566105 |
| — | GRAMERCY PPTY TR | 116,819 | $1,072 | 0.0% | $9.31 | — | COM | 385002100 |
| — | DCP MIDSTREAM PARTNERS LP | 27,890 | $1,070 | 0.0% | $38.37 | — | COM UT LTD PTN | 23311P100 |
| CX | CEMEX SAB DE CV | 132,694 | $1,065 | 0.0% | $6.38 | — | SPON ADR NEW | 151290889 |
| — | IXIA | 66,179 | $1,065 | 0.0% | $12.43 | — | COM | 45071R109 |
| PEB | PEBBLEBROOK HOTEL TR | 35,600 | $1,059 | 0.0% | $36.16 | — | COM | 70509V100 |
| WELL | WELLTOWER INC | 15,760 | $1,055 | 0.0% | $44.97 | +5.1% | COM | 95040Q104 |
| SKYW | SKYWEST INC | 28,913 | $1,054 | 0.0% | $30.37 | +10.3% | COM | 830879102 |
| — | ENDOLOGIX INC | 1,200,000 | $1,049 | 0.0% | $0.87 | — | NOTE 3.250%11/0 | 29266SAB2 |
| — | SPARTANNASH CO | 26,103 | $1,032 | 0.0% | $31.09 | — | COM | 847215100 |
| — | INNOPHOS HOLDINGS INC | 19,712 | $1,030 | 0.0% | $42.21 | — | COM | 45774N108 |
| MUSA | MURPHY USA INC | 16,738 | $1,029 | 0.0% | $69.06 | -5.3% | COM | 626755102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,608 | $1,028 | 0.0% | $48.32 | +27.2% | COM | 800422107 |
| ARI | APOLLO COML REAL EST FIN INC | 61,713 | $1,025 | 0.0% | $16.92 | — | COM | 03762U105 |
| — | DYNEGY INC NEW DEL | 120,664 | $1,021 | 0.0% | $28.51 | — | COM | 26817R108 |
| — | CATABASIS PHARMACEUTICALS IN | 281,327 | $1,016 | 0.0% | $10.22 | — | COM | 14875P107 |
| — | HERTZ GLOBAL HLDGS INC | 47,078 | $1,015 | 0.0% | $40.16 | — | COM | 42806J106 |
| TU | TELUS CORP | 31,620 | $1,008 | 0.0% | $17.35 | -8.1% | COM | 87971M103 |
| LPLA | LPL FINL HLDGS INC | 28,548 | $1,006 | 0.0% | $34.95 | 0.0% | COM | 50212V100 |
| — | SOUTHWEST BANCORP INC OKLA | 34,650 | $1,005 | 0.0% | $14.66 | — | COM | 844767103 |
| — | ASB BANCORP INC N C | 34,043 | $996 | 0.0% | $16.36 | — | COM | 00213T109 |
| — | AEGION CORP | 41,867 | $993 | 0.0% | $18.38 | — | COM | 00770F104 |
| — | MICRON TECHNOLOGY INC | 1,000,000 | $993 | 0.0% | $0.88 | — | NOTE 3.000%11/1 | 595112AY9 |
| YUM | YUM BRANDS INC | 15,626 | $990 | 0.0% | $46.55 | +14.5% | COM | 988498101 |
| EXTR | EXTREME NETWORKS INC | 196,104 | $986 | 0.0% | $3.98 | +13.8% | COM | 30226D106 |
| — | BANK COMM HLDGS | 103,196 | $980 | 0.0% | $5.04 | — | COM | 06424J103 |
| NWSA | NEWS CORP NEW | 85,326 | $978 | 0.0% | $12.43 | -10.5% | CL A | 65249B109 |
| OSUR | ORASURE TECHNOLOGIES INC | 111,383 | $978 | 0.0% | $7.10 | +16.3% | COM | 68554V108 |
| — | DIGITALGLOBE INC | 33,916 | $972 | 0.0% | $29.67 | — | COM NEW | 25389M877 |
| RYAM | RAYONIER ADVANCED MATLS INC | 62,750 | $970 | 0.0% | $10.82 | +28.9% | COM | 75508B104 |
| — | DST SYS INC DEL | 8,964 | $960 | 0.0% | $116.73 | — | COM | 233326107 |
| — | UNION BANKSHARES CORP NEW | 26,780 | $957 | 0.0% | $24.86 | — | COM | 90539J109 |
| GFI | GOLD FIELDS LTD NEW | 316,767 | $954 | 0.0% | $3.94 | — | SPONSORED ADR | 38059T106 |
| PRGS | PROGRESS SOFTWARE CORP | 29,879 | $954 | 0.0% | $28.71 | +1.1% | COM | 743312100 |
| PGR | PROGRESSIVE CORP OHIO | 26,756 | $949 | 0.0% | $25.08 | 0.0% | COM | 743315103 |
| OIS | OIL STS INTL INC | 24,170 | $943 | 0.0% | $33.97 | 0.0% | COM | 678026105 |
| ALRM | ALARM COM HLDGS INC | 33,836 | $942 | 0.0% | $27.87 | +4.1% | COM | 011642105 |
| TXT | TEXTRON INC | 19,384 | $941 | 0.0% | $33.37 | +29.0% | COM | 883203101 |
| HSIC | SCHEIN HENRY INC | 6,197 | $940 | 0.0% | $56.42 | +7.0% | COM | 806407102 |
| — | UNITED FINL BANCORP INC NEW | 51,600 | $937 | 0.0% | $12.98 | — | COM | 910304104 |
| — | INTERNATIONAL SPEEDWAY CORP | 25,470 | $937 | 0.0% | $36.73 | — | CL A | 460335201 |
| CME | CME GROUP INC | 8,065 | $930 | 0.0% | $73.10 | +7.5% | COM | 12572Q105 |
| — | HEALTHSOUTH CORP | 22,223 | $916 | 0.0% | $32.08 | — | COM NEW | 421924309 |
| — | CNOOC LTD | 7,370 | $914 | 0.0% | $103.84 | — | SPONSORED ADR | 126132109 |
| — | BRIGGS & STRATTON CORP | 41,044 | $914 | 0.0% | $22.46 | — | COM | 109043109 |
| MOV | MOVADO GROUP INC | 31,325 | $900 | 0.0% | $26.19 | -1.6% | COM | 624580106 |
| — | WHOLE FOODS MKT INC | 29,141 | $896 | 0.0% | $31.86 | — | COM | 966837106 |
| — | FAUQUIER BANKSHARES INC VA | 55,409 | $895 | 0.0% | $14.30 | — | COM | 312059108 |
| ATNI | ATN INTL INC | 11,106 | $890 | 0.0% | $58.97 | -2.0% | COM | 00215F107 |
| HFBL | HOME FED BANCORP INC LA NEW | 33,066 | $888 | 0.0% | $8.84 | +39.4% | COM | 43708L108 |
| — | HALYARD HEALTH INC | 23,871 | $883 | 0.0% | $33.95 | — | COM | 40650V100 |
| IBB | ISHARES TR | 350 | $881 | 0.0% | $313.46 | — | Put | 464287556 |
| AROC | ARCHROCK INC | 66,470 | $877 | 0.0% | $4.98 | +56.6% | COM | 03957W106 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,871 | $871 | 0.0% | $33.39 | — | COM | 681936100 |
| — | EP ENERGY CORP | 132,330 | $867 | 0.0% | $5.09 | — | CL A | 268785102 |
| NIC | NICOLET BANKSHARES INC | 18,149 | $866 | 0.0% | $40.56 | 0.0% | COM | 65406E102 |
| NTAP | NETAPP INC | 24,411 | $861 | 0.0% | $26.25 | +5.6% | COM | 64110D104 |
| DLB | DOLBY LABORATORIES INC | 19,021 | $860 | 0.0% | $44.12 | -3.5% | COM | 25659T107 |
| URBN | URBAN OUTFITTERS INC | 30,213 | $860 | 0.0% | $34.63 | -2.6% | COM | 917047102 |
| — | MALVERN BANCORP INC | 40,607 | $859 | 0.0% | $12.02 | — | COM | 561409103 |
| SXI | STANDEX INTL CORP | 9,771 | $858 | 0.0% | $72.59 | +20.4% | COM | 854231107 |
| — | TRONOX LTD | 82,856 | $854 | 0.0% | $9.66 | — | SHS CL A | Q9235V101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 47,710 | $854 | 0.0% | $7.27 | +40.2% | SH BEN INT | 20451Q104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 9,984 | $847 | 0.0% | $76.71 | 0.0% | COM | 808625107 |
| — | NIC INC | 35,400 | $846 | 0.0% | $17.70 | — | COM | 62914B100 |
| — | ABEONA THERAPEUTICS INC | 174,290 | $845 | 0.0% | $4.85 | — | COM | 00289Y107 |
| ONB | OLD NATL BANCORP IND | 46,416 | $843 | 0.0% | $14.93 | +7.6% | COM | 680033107 |
| — | PLANTRONICS INC NEW | 15,265 | $836 | 0.0% | $46.14 | — | COM | 727493108 |
| AMCX | AMC NETWORKS INC | 15,945 | $834 | 0.0% | $51.90 | 0.0% | CL A | 00164V103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 45,186 | $832 | 0.0% | $18.59 | +4.6% | COM | 03209R103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 25,691 | $830 | 0.0% | $33.37 | 0.0% | COM | 695127100 |
| — | GRUPO FINANCIERO SANTANDER M | 115,399 | $830 | 0.0% | $10.95 | — | SPON ADR SHS B | 40053C105 |
| WEC | WEC ENERGY GROUP INC | 14,148 | $830 | 0.0% | $35.09 | +21.9% | COM | 92939U106 |
| XHR | XENIA HOTELS & RESORTS INC | 42,496 | $826 | 0.0% | $16.38 | — | COM | 984017103 |
| WRLD | WORLD ACCEP CORP DEL | 12,774 | $821 | 0.0% | $45.93 | +22.0% | COM | 981419104 |
| VTR | VENTAS INC | 12,840 | $803 | 0.0% | $38.59 | +10.3% | COM | 92276F100 |
| — | EVOGENE LTD | 157,585 | $803 | 0.0% | $14.82 | — | SHS | M4119S104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 5,260 | $800 | 0.0% | $136.27 | — | COM | 502424104 |
| — | ALLIED WRLD ASSUR COM HLDG A | 14,843 | $797 | 0.0% | $45.70 | — | SHS | H01531104 |
| — | CORNERSTONE ONDEMAND INC | 18,700 | $791 | 0.0% | $45.95 | — | COM | 21925Y103 |
| — | TRULIA INC | 479,000 | $787 | 0.0% | $1.33 | — | NOTE 2.750%12/1 | 897888AB9 |
| — | PROGENICS PHARMACEUTICALS IN | 91,035 | $786 | 0.0% | $8.63 | — | COM | 743187106 |
| OFED | OCONEE FED FINL CORP | 33,256 | $782 | 0.0% | $17.10 | +33.5% | COM | 675607105 |
| — | AMERICAN RAILCAR INDS INC | 17,158 | $777 | 0.0% | $41.45 | — | COM | 02916P103 |
| STAG | STAG INDL INC | 32,503 | $776 | 0.0% | $24.14 | — | COM | 85254J102 |
| — | OMEGA PROTEIN CORP | 30,898 | $774 | 0.0% | $18.37 | — | COM | 68210P107 |
| — | SILVER SPRING NETWORKS INC | 57,915 | $770 | 0.0% | $14.11 | — | COM | 82817Q103 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,010 | $770 | 0.0% | $1032.33 | — | PFD CONV SER A | G0177J116 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,500 | $769 | 0.0% | $24.41 | — | COM | 78573L106 |
| LIVN | LIVANOVA PLC | 16,931 | $761 | 0.0% | $60.01 | -18.1% | SHS | G5509L101 |
| IMKTA | INGLES MKTS INC | 15,799 | $760 | 0.0% | $42.27 | -6.9% | CL A | 457030104 |
| — | ARMOUR RESIDENTIAL REIT INC | 34,871 | $756 | 0.0% | $21.75 | — | COM NEW | 042315507 |
| — | PRICELINE GRP INC | 479,000 | $754 | 0.0% | $1.25 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | ORION ENERGY SYSTEMS INC | 347,058 | $753 | 0.0% | $2.17 | — | COM | 686275108 |
| — | AK STL HLDG CORP | 73,158 | $747 | 0.0% | $4.84 | — | COM | 001547108 |
| SCZ | ISHARES TR | 14,928 | $744 | 0.0% | $49.47 | — | EAFE SML CP ETF | 464288273 |
| — | BLUEROCK RESIDENTIAL GRW REI | 53,750 | $737 | 0.0% | $13.00 | — | COM CL A | 09627J102 |
| IBCP | INDEPENDENT BANK CORP MICH | 33,872 | $735 | 0.0% | $6.46 | +105.2% | COM NEW | 453838609 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 475,700 | $733 | 0.0% | $1.53 | 0.0% | CL A NEW | 532257805 |
| INVA | INNOVIVA INC | 68,491 | $733 | 0.0% | $11.61 | -9.6% | COM | 45781M101 |
| — | AG MTG INVT TR INC | 42,853 | $733 | 0.0% | $15.04 | — | COM | 001228105 |
| — | POWERSHS DB MULTI SECT COMM | 52,727 | $728 | 0.0% | $12.50 | — | DB ENERGY FUND | 73936B101 |
| — | FEDERAL REALTY INVT TR | 5,079 | $722 | 0.0% | $131.14 | — | SH BEN INT NEW | 313747206 |
| BTG | B2GOLD CORP | 301,453 | $717 | 0.0% | $1.98 | 0.0% | COM | 11777Q209 |
| — | CARE CAP PPTYS INC | 28,091 | $703 | 0.0% | $25.03 | — | COM | 141624106 |
| MITK | MITEK SYS INC | 113,307 | $697 | 0.0% | $7.50 | -13.0% | COM NEW | 606710200 |
| CMS | CMS ENERGY CORP | 16,317 | $679 | 0.0% | $25.85 | +20.8% | COM | 125896100 |
| MPT | MEDICAL PPTYS TRUST INC | 54,600 | $672 | 0.0% | $12.31 | — | COM | 58463J304 |
| BJRI | BJS RESTAURANTS INC | 17,106 | $672 | 0.0% | $45.80 | -20.8% | COM | 09180C106 |
| — | WESTMORELAND COAL CO | 37,996 | $671 | 0.0% | $17.66 | — | COM | 960878106 |
| — | CAPSTEAD MTG CORP | 65,326 | $665 | 0.0% | $10.63 | — | COM NO PAR | 14067E506 |
| — | CYS INVTS INC | 85,483 | $661 | 0.0% | $7.14 | — | COM | 12673A108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 31,453 | $657 | 0.0% | $18.00 | — | COM CL A | 720190206 |
| VNO | VORNADO RLTY TR | 6,282 | $656 | 0.0% | $95.47 | — | SH BEN INT | 929042109 |
| AYI | ACUITY BRANDS INC | 2,813 | $649 | 0.0% | $109.87 | +114.2% | COM | 00508Y102 |
| — | CORINDUS VASCULAR ROBOTICS I | 920,429 | $643 | 0.0% | $3.00 | — | COM | 218730109 |
| — | ANTHEM INC | 322,000 | $641 | 0.0% | $1.99 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | METALDYNE PERFORMANCE GROUP | 27,801 | $639 | 0.0% | $22.98 | — | COM | 59116R107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 85,885 | $635 | 0.0% | $5.84 | +15.6% | COM NEW | 50077B207 |
| IOSP | INNOSPEC INC | 9,244 | $633 | 0.0% | $35.90 | +58.3% | COM | 45768S105 |
| — | LEXINGTON REALTY TRUST | 58,470 | $631 | 0.0% | $8.60 | — | COM | 529043101 |
| — | RUDOLPH TECHNOLOGIES INC | 26,949 | $629 | 0.0% | $17.75 | — | COM | 781270103 |
| FIX | COMFORT SYS USA INC | 18,892 | $629 | 0.0% | $28.16 | +4.4% | COM | 199908104 |
| — | HEALTHWAYS INC | 27,365 | $622 | 0.0% | $26.45 | — | COM | 422245100 |
| — | PIER 1 IMPORTS INC | 72,596 | $620 | 0.0% | $9.16 | — | COM | 720279108 |
| — | NORTHERN OIL & GAS INC NEV | 225,226 | $619 | 0.0% | $2.69 | — | COM | 665531109 |
| — | MAINSOURCE FINANCIAL GP INC | 17,874 | $615 | 0.0% | $18.91 | — | COM | 56062Y102 |
| — | AU OPTRONICS CORP | 171,580 | $607 | 0.0% | $3.65 | — | SPONSORED ADR | 002255107 |
| CLX | CLOROX CO DEL | 5,054 | $607 | 0.0% | $96.33 | -5.7% | COM | 189054109 |
| — | AIR LEASE CORP | 450,000 | $605 | 0.0% | $1.36 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | FAIRPOINT COMMUNICATIONS INC | 32,248 | $604 | 0.0% | $18.73 | — | COM NEW | 305560302 |
| — | INSYS THERAPEUTICS INC NEW | 65,603 | $604 | 0.0% | $34.90 | — | COM NEW | 45824V209 |
| — | KNOLL INC | 21,550 | $601 | 0.0% | $22.89 | — | COM NEW | 498904200 |
| SYNA | SYNAPTICS INC | 11,197 | $600 | 0.0% | $78.54 | -26.4% | COM | 87157D109 |
| MYGN | MYRIAD GENETICS INC | 35,793 | $597 | 0.0% | $40.50 | -55.3% | COM | 62855J104 |
| XBI | SPDR SERIES TRUST | 10,000 | $592 | 0.0% | $59.20 | — | S&P BIOTECH | 78464A870 |
| UE | URBAN EDGE PPTYS | 21,507 | $592 | 0.0% | $29.86 | — | COM | 91704F104 |
| — | IRONWOOD PHARMACEUTICALS INC | 511,000 | $584 | 0.0% | $1.14 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | CYBERARK SOFTWARE LTD | 12,844 | $584 | 0.0% | $45.47 | — | SHS | M2682V108 |
| — | COLUMBIA ETF TR II | 41,294 | $582 | 0.0% | $14.09 | — | INDIA SML CP ETF | 19762B889 |
| NWE | NORTHWESTERN CORP | 10,221 | $581 | 0.0% | $38.33 | 0.0% | COM NEW | 668074305 |
| — | FIDELITY & GTY LIFE | 24,469 | $580 | 0.0% | $23.19 | — | COM | 315785105 |
| — | EMERGENT CAP INC | 479,541 | $580 | 0.0% | $5.45 | — | COM | 29102N105 |
| — | CLOVIS ONCOLOGY INC | 13,000 | $577 | 0.0% | $36.05 | — | COM | 189464100 |
| — | LEUCADIA NATL CORP | 24,618 | $572 | 0.0% | $19.03 | — | COM | 527288104 |
| — | CITIZENS FIRST CORP | 31,544 | $568 | 0.0% | $17.29 | — | COM | 17462Q107 |
| BMY | BRISTOL MYERS SQUIBB CO | 750 | $563 | 0.0% | $32.96 | +20.0% | Call | 110122108 |
| — | FBR & CO | 43,201 | $562 | 0.0% | $25.68 | — | COM NEW | 30247C400 |
| — | EARTHLINK HLDGS CORP | 99,429 | $561 | 0.0% | $5.97 | — | COM | 27033X101 |
| BSBR | BANCO SANTANDER BRASIL S A | 63,009 | $560 | 0.0% | $6.24 | — | ADS REP 1 UNIT | 05967A107 |
| — | CARRIZO OIL & GAS INC | 14,900 | $557 | 0.0% | $39.04 | — | COM | 144577103 |
| DLR | DIGITAL RLTY TR INC | 5,601 | $550 | 0.0% | $68.55 | -1.4% | COM | 253868103 |
| CSTE | CAESARSTONE LTD | 19,157 | $549 | 0.0% | $31.90 | -8.1% | ORD SHS | M20598104 |
| — | VERISIGN INC | 245,000 | $545 | 0.0% | $1.84 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | PENN WEST PETE LTD NEW | 305,296 | $540 | 0.0% | $1.77 | — | COM | 707887105 |
| — | CENCOSUD S A | 64,225 | $539 | 0.0% | $8.39 | — | SPONSORED ADS | 15132H101 |
| — | BIG 5 SPORTING GOODS CORP | 30,943 | $537 | 0.0% | $17.35 | — | COM | 08915P101 |
| NRG | NRG ENERGY INC | 43,803 | $537 | 0.0% | $14.41 | -34.3% | COM NEW | 629377508 |
| EBF | ENNIS INC | 30,574 | $530 | 0.0% | $9.46 | -0.8% | COM | 293389102 |
| — | ECHO GLOBAL LOGISTICS INC | 540,000 | $529 | 0.0% | $0.97 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| EWA | ISHARES | 25,876 | $523 | 0.0% | $20.21 | — | MSCI AUST ETF | 464286103 |
| — | TEVA PHARMACEUTICAL FIN LLC | 474,000 | $519 | 0.0% | $1.35 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | BOSTON PRIVATE FINL HLDGS IN | 31,327 | $518 | 0.0% | $13.36 | — | COM | 101119105 |
| DDS | DILLARDS INC | 8,240 | $517 | 0.0% | $46.73 | +5.1% | CL A | 254067101 |
| RUSHA | RUSH ENTERPRISES INC | 16,062 | $512 | 0.0% | $12.37 | 0.0% | CL A | 781846209 |
| CORT | CORCEPT THERAPEUTICS INC | 70,351 | $511 | 0.0% | $7.84 | 0.0% | COM | 218352102 |
| — | HILL ROM HLDGS INC | 9,064 | $509 | 0.0% | $56.16 | — | COM | 431475102 |
| — | TAILORED BRANDS INC | 19,900 | $508 | 0.0% | $14.24 | — | COM | 87403A107 |
| — | SODASTREAM INTERNATIONAL LTD | 12,740 | $503 | 0.0% | $39.48 | — | USD SHS | M9068E105 |
| — | SCHULMAN A INC | 15,022 | $502 | 0.0% | $33.42 | — | COM | 808194104 |
| UPBD | RENT A CTR INC NEW | 44,448 | $500 | 0.0% | $28.58 | -61.0% | COM | 76009N100 |
| CAR | AVIS BUDGET GROUP | 13,639 | $500 | 0.0% | $34.41 | 0.0% | COM | 053774105 |
| — | NOVELLUS SYS INC | 160,000 | $498 | 0.0% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| FHN | FIRST HORIZON NATL CORP | 24,926 | $498 | 0.0% | $12.82 | 0.0% | COM | 320517105 |
| TSBK | TIMBERLAND BANCORP INC | 23,497 | $485 | 0.0% | $5.66 | +138.3% | COM | 887098101 |
| XLF | SELECT SECTOR SPDR TR | 24,121 | $482 | 0.0% | — | — | Call | 81369Y605 |
| — | ARLINGTON ASSET INVT CORP | 32,351 | $479 | 0.0% | $14.11 | — | CL A NEW | 041356205 |
| — | TWENTY FIRST CENTY FOX INC | 17,419 | $474 | 0.0% | $27.21 | — | CL B | 90130A200 |
| MDU | MDU RES GROUP INC | 16,410 | $472 | 0.0% | $6.94 | +13.8% | COM | 552690109 |
| — | BENEFICIAL BANCORP INC | 25,586 | $471 | 0.0% | $11.29 | — | COM | 08171T102 |
| ANGO | ANGIODYNAMICS INC | 27,824 | $469 | 0.0% | $16.68 | 0.0% | COM | 03475V101 |
| — | COMPANHIA BRASILEIRA DE DIST | 28,300 | $468 | 0.0% | $14.56 | — | SPN ADR PFD CL A | 20440T201 |
| — | CANADIAN SOLAR INC | 505,000 | $468 | 0.0% | $1.04 | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | WESTERN ASSET MTG CAP CORP | 46,272 | $466 | 0.0% | $12.83 | — | COM | 95790D105 |
| — | PENGROWTH ENERGY CORP | 321,487 | $463 | 0.0% | $1.44 | — | COM | 70706P104 |
| RES | RPC INC | 23,354 | $463 | 0.0% | $13.25 | +22.8% | COM | 749660106 |
| — | TIFFANY & CO NEW | 5,928 | $459 | 0.0% | $77.08 | — | COM | 886547108 |
| — | GOVERNMENT PPTYS INCOME TR | 23,996 | $458 | 0.0% | $23.04 | — | COM SHS BEN INT | 38376A103 |
| — | NEW YORK MTG TR INC | 68,158 | $450 | 0.0% | $6.62 | — | COM PAR $.02 | 649604501 |
| SXC | SUNCOKE ENERGY INC | 39,601 | $449 | 0.0% | $10.63 | 0.0% | COM | 86722A103 |
| — | WEATHERFORD INTL PLC | 89,653 | $448 | 0.0% | $5.60 | — | ORD SHS | G48833100 |
| — | MACQUARIE INFRASTRUCTURE COR | 444,000 | $447 | 0.0% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,391 | $443 | 0.0% | $71.30 | 0.0% | COM | V7780T103 |
| AMRC | AMERESCO INC | 80,502 | $443 | 0.0% | $5.18 | +7.4% | CL A | 02361E108 |
| — | AVX CORP NEW | 28,348 | $443 | 0.0% | $13.58 | — | COM | 002444107 |
| — | TESARO INC | 109,000 | $423 | 0.0% | $1.04 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | BROADSOFT INC | 350,000 | $423 | 0.0% | $1.33 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | CARRIAGE SVCS INC | 315,000 | $423 | 0.0% | $1.17 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | SUPERIOR INDS INTL INC | 16,062 | $423 | 0.0% | $29.20 | — | COM | 868168105 |
| — | CREE INC | 15,882 | $419 | 0.0% | $25.73 | — | COM | 225447101 |
| ETD | ETHAN ALLEN INTERIORS INC | 11,274 | $415 | 0.0% | $15.25 | +21.9% | COM | 297602104 |
| — | IKANG HEALTHCARE GROUP INC | 23,763 | $412 | 0.0% | $15.77 | — | SPONSORED ADR | 45174L108 |
| — | TRIBUNE MEDIA CO | 11,512 | $403 | 0.0% | $36.38 | — | CL A | 896047503 |
| SBH | SALLY BEAUTY HLDGS INC | 15,171 | $401 | 0.0% | $26.38 | 0.0% | COM | 79546E104 |
| — | INTERXION HOLDING N.V | 11,420 | $401 | 0.0% | $36.80 | — | SHS | N47279109 |
| — | NUANCE COMMUNICATIONS INC | 26,769 | $399 | 0.0% | $16.43 | — | COM | 67020Y100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,995 | $399 | 0.0% | $27.52 | 0.0% | COM | 538034109 |
| — | FIDELITY NATIONAL FINANCIAL | 205,000 | $398 | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | LIBERTY INTERACTIVE LLC | 280,000 | $398 | 0.0% | $1.39 | — | DEB 0.750% 3/3 | 530610AC8 |
| VMI | VALMONT INDS INC | 2,824 | $398 | 0.0% | $131.85 | +5.3% | COM | 920253101 |
| BOKF | BOK FINL CORP | 4,790 | $398 | 0.0% | $52.46 | +16.5% | COM NEW | 05561Q201 |
| — | MACQUARIE INFRASTRUCTURE COR | 4,849 | $396 | 0.0% | $81.67 | — | COM | 55608B105 |
| — | CORELOGIC INC | 10,513 | $387 | 0.0% | $39.22 | — | COM | 21871D103 |
| — | ATWOOD OCEANICS INC | 29,361 | $386 | 0.0% | $26.48 | — | COM | 050095108 |
| — | NEWMONT MINING CORP | 378,000 | $385 | 0.0% | $1.09 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| APLE | APPLE HOSPITALITY REIT INC | 19,230 | $384 | 0.0% | $18.52 | — | COM NEW | 03784Y200 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,933 | $382 | 0.0% | $22.56 | — | COM | 025676206 |
| CUBI | CUSTOMERS BANCORP INC | 10,629 | $381 | 0.0% | $26.34 | +12.2% | COM | 23204G100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 9,053 | $374 | 0.0% | $24.16 | -0.2% | COM NEW | 19239V302 |
| — | DUPONT FABROS TECHNOLOGY INC | 8,515 | $374 | 0.0% | $47.56 | — | COM | 26613Q106 |
| WWD | WOODWARD INC | 5,301 | $366 | 0.0% | $60.91 | 0.0% | COM | 980745103 |
| — | FAIRMOUNT SANTROL HLDGS INC | 30,931 | $365 | 0.0% | $7.87 | — | COM | 30555Q108 |
| — | DISH NETWORK CORP | 300 | $365 | 0.0% | $55.88 | — | Call | 25470M109 |
| PRGO | PERRIGO CO PLC | 4,336 | $361 | 0.0% | $91.80 | -5.5% | SHS | G97822103 |
| PBI | PITNEY BOWES INC | 23,646 | $360 | 0.0% | $19.31 | -17.6% | COM | 724479100 |
| NSIT | INSIGHT ENTERPRISES INC | 8,899 | $360 | 0.0% | $26.25 | +31.2% | COM | 45765U103 |
| — | LAM RESEARCH CORP | 205,000 | $359 | 0.0% | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | AERIE PHARMACEUTICALS INC | 200 | $359 | 0.0% | $20.37 | — | Call | 00771V108 |
| — | DANAHER CORP DEL | 120,000 | $357 | 0.0% | $1.84 | — | NOTE 1/2 | 235851AF9 |
| — | HIBBETT SPORTS INC | 9,571 | $357 | 0.0% | $39.08 | — | COM | 428567101 |
| UNFI | UNITED NAT FOODS INC | 7,471 | $357 | 0.0% | $45.91 | -2.2% | COM | 911163103 |
| — | BOB EVANS FARMS INC | 6,622 | $352 | 0.0% | $38.26 | — | COM | 096761101 |
| — | MERIDIAN BIOSCIENCE INC | 19,600 | $347 | 0.0% | $19.07 | — | COM | 589584101 |
| CBRE | CBRE GROUP INC | 10,899 | $343 | 0.0% | $30.94 | -6.4% | CL A | 12504L109 |
| — | SPRINT CORP | 353,783 | $339 | 0.0% | $7.97 | — | Call | 85207U105 |
| — | GREENBRIER COS INC | 270,000 | $338 | 0.0% | $1.36 | — | NOTE 3.500% 4/0 | 393657AH4 |
| TD | TORONTO DOMINION BK ONT | 6,802 | $336 | 0.0% | $43.91 | +6.4% | COM NEW | 891160509 |
| — | WEBMD HEALTH CORP | 325,000 | $332 | 0.0% | $0.98 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| FAST | FASTENAL CO | 450 | $331 | 0.0% | $8.22 | +5.2% | Call | 311900104 |
| — | REGAL ENTMT GROUP | 15,864 | $327 | 0.0% | $21.75 | — | CL A | 758766109 |
| PRA | PROASSURANCE CORP | 5,759 | $324 | 0.0% | $53.02 | +4.5% | COM | 74267C106 |
| AG | FIRST MAJESTIC SILVER CORP | 41,843 | $320 | 0.0% | $8.23 | 0.0% | COM | 32076V103 |
| — | VALE S A | 45,800 | $316 | 0.0% | $2.92 | — | ADR REPSTG PFD | 91912E204 |
| — | HOLOGIC INC | 254,000 | $312 | 0.0% | $1.23 | — | FRNT 12/1 | 436440AG6 |
| — | TOLL BROS FIN CORP | 317,000 | $312 | 0.0% | $0.98 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | ANSYS INC | 3,318 | $307 | 0.0% | $92.53 | — | COM | 03662Q105 |
| — | MICRON TECHNOLOGY INC | 151,000 | $306 | 0.0% | $1.40 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | BITAUTO HLDGS LTD | 15,947 | $302 | 0.0% | $29.08 | — | SPONSORED ADS | 091727107 |
| ANDE | ANDERSONS INC | 6,498 | $290 | 0.0% | $29.51 | +8.5% | COM | 034164103 |
| — | ALBANY MOLECULAR RESH INC | 222,000 | $288 | 0.0% | $1.18 | — | NOTE 2.250%11/1 | 012423AB5 |
| OLP | ONE LIBERTY PPTYS INC | 11,353 | $285 | 0.0% | $23.87 | — | COM | 682406103 |
| — | ELLIE MAE INC | 3,401 | $285 | 0.0% | $93.20 | — | COM | 28849P100 |
| WMK | WEIS MKTS INC | 4,268 | $285 | 0.0% | $47.05 | 0.0% | COM | 948849104 |
| — | BGC PARTNERS INC | 27,700 | $283 | 0.0% | $8.71 | — | CL A | 05541T101 |
| LADR | LADDER CAP CORP | 20,559 | $282 | 0.0% | $14.33 | — | CL A | 505743104 |
| MCO | MOODYS CORP | 440 | $281 | 0.0% | $67.31 | +37.7% | Put | 615369105 |
| — | CIENA CORP | 197,000 | $275 | 0.0% | $1.40 | — | DEBT 4.000%12/1 | 171779AK7 |
| RGLD | ROYAL GOLD INC | 4,259 | $270 | 0.0% | $68.08 | 0.0% | COM | 780287108 |
| — | PENN VA CORP NEW | 5,508 | $270 | 0.0% | $49.02 | — | COM | 70788V102 |
| — | NATIONAL GRID PLC | 4,608 | $269 | 0.0% | $57.61 | — | SPON ADR NEW | 636274300 |
| — | WABASH NATL CORP | 190,000 | $266 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| MCY | MERCURY GENL CORP NEW | 4,374 | $263 | 0.0% | $54.02 | +5.2% | COM | 589400100 |
| — | AMERICAN RIVER BANKSHARES | 17,433 | $263 | 0.0% | $8.22 | — | COM | 029326105 |
| — | PROS HOLDINGS INC | 12,188 | $262 | 0.0% | $21.50 | — | COM | 74346Y103 |
| — | ANTHEM INC | 5,550 | $261 | 0.0% | $50.99 | — | UNIT 05/01/20188 | 036752202 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 9,987 | $255 | 0.0% | $16.01 | 0.0% | SHS USD | G4863A108 |
| — | NATIONAL GEN HLDGS CORP | 10,169 | $254 | 0.0% | $20.88 | — | COM | 636220303 |
| — | AIRMEDIA GROUP INC | 101,300 | $250 | 0.0% | $3.37 | — | SPONSORED ADR | 009411109 |
| — | PRICELINE GRP INC | 235,000 | $248 | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | GROUPON INC | 74,256 | $247 | 0.0% | $5.15 | — | COM | 399473107 |
| — | SHIRE PLC | 1,443 | $245 | 0.0% | $180.54 | — | SPONSORED ADR | 82481R106 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,861 | $244 | 0.0% | $13.10 | — | COM | 35471R106 |
| ATEN | A10 NETWORKS INC | 29,293 | $243 | 0.0% | $8.13 | -1.0% | COM | 002121101 |
| EXP | EAGLE MATERIALS INC | 2,459 | $242 | 0.0% | $85.95 | 0.0% | COM | 26969P108 |
| — | WEBMD HEALTH CORP | 211,000 | $238 | 0.0% | $1.02 | — | NOTE 1.500%12/0 | 94770VAK8 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,009 | $237 | 0.0% | $87.75 | +13.7% | COM | 459506101 |
| — | SPARK ENERGY INC | 7,843 | $237 | 0.0% | $16.23 | — | CL A COM | 846511103 |
| — | RETAILMENOT INC | 25,203 | $234 | 0.0% | $9.60 | — | COM SER 1 | 76132B106 |
| — | ENCORE CAP GROUP INC | 250,000 | $233 | 0.0% | $1.14 | — | NOTE 3.000% 7/0 | 292554AF9 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,700 | $232 | 0.0% | — | — | Put | 78467X109 |
| — | DENBURY RES INC | 62,706 | $231 | 0.0% | $3.59 | — | COM NEW | 247916208 |
| — | EATON VANCE FLTING RATE INC | 15,500 | $231 | 0.0% | $16.55 | — | COM | 278279104 |
| — | BAZAARVOICE INC | 47,411 | $230 | 0.0% | $4.85 | — | COM | 073271108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 15,139 | $228 | 0.0% | $21.88 | — | COM SER A | 531465102 |
| FTNT | FORTINET INC | 7,528 | $227 | 0.0% | $6.48 | -3.5% | COM | 34959E109 |
| — | QIWI PLC | 17,753 | $227 | 0.0% | $14.64 | — | SPON ADR REP B | 74735M108 |
| HOFT | HOOKER FURNITURE CORP | 5,965 | $226 | 0.0% | $28.76 | 0.0% | COM | 439038100 |
| — | SYNTEL INC | 11,200 | $222 | 0.0% | $46.07 | — | COM | 87162H103 |
| — | XPO LOGISTICS INC | 84,000 | $221 | 0.0% | $2.63 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | POWERSHS DB US DOLLAR INDEX | 8,085 | $218 | 0.0% | $23.59 | — | Call | 73936D107 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,540 | $216 | 0.0% | $20.49 | — | COM | 35086T109 |
| TFSL | TFS FINL CORP | 11,109 | $212 | 0.0% | $9.71 | +3.3% | COM | 87240R107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,837 | $212 | 0.0% | $45.23 | — | COM | 293792107 |
| NTIC | NORTHERN TECH INTL CORP | 15,084 | $207 | 0.0% | $5.86 | 0.0% | COM | 665809109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,400 | $206 | 0.0% | $85.42 | — | INT-TERM CORP | 92206C870 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,197 | $205 | 0.0% | $11.84 | 0.0% | COM | 068463108 |
| — | MEDICINES CO | 155,000 | $205 | 0.0% | $1.34 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | PARKWAY INC | 9,148 | $204 | 0.0% | $22.30 | — | COM | 70156Q107 |
| AVD | AMERICAN VANGUARD CORP | 10,496 | $201 | 0.0% | $15.59 | +4.9% | COM | 030371108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,840 | $201 | 0.0% | $47.40 | 0.0% | COM | 044186104 |
| — | TIMMINS GOLD CORP | 645,000 | $199 | 0.0% | $1.04 | — | COM | 88741P103 |
| — | MECHEL PAO | 34,474 | $198 | 0.0% | $5.74 | — | SPONSORED ADR NE | 583840608 |
| — | CAESARS ENTMT CORP | 23,014 | $196 | 0.0% | $8.52 | — | COM | 127686103 |
| — | RENEWABLE ENERGY GROUP INC | 20,138 | $195 | 0.0% | $9.68 | — | COM NEW | 75972A301 |
| MERC | MERCER INTL INC | 17,671 | $188 | 0.0% | $7.99 | -17.8% | COM | 588056101 |
| ICHR | ICHOR HOLDINGS | 17,307 | $187 | 0.0% | $10.67 | 0.0% | SHS | G4740B105 |
| — | TEEKAY TANKERS LTD | 81,643 | $185 | 0.0% | $2.27 | — | CL A | Y8565N102 |
| — | SUNPOWER CORP | 200,000 | $182 | 0.0% | $1.48 | — | DBCV 0.750% 6/0 | 867652AG4 |
| NVRI | HARSCO CORP | 13,135 | $178 | 0.0% | $12.00 | 0.0% | COM | 415864107 |
| — | KONGZHONG CORP | 25,779 | $178 | 0.0% | $6.90 | — | SPONSORED ADR | 50047P104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 45,720 | $175 | 0.0% | $3.83 | — | CL A NEW | 69036R863 |
| TWI | TITAN INTL INC ILL | 15,387 | $172 | 0.0% | $8.13 | +32.9% | COM | 88830M102 |
| CNH | CNH INDL N V | 19,318 | $168 | 0.0% | $5.29 | +12.9% | SHS | N20944109 |
| DAKT | DAKTRONICS INC | 15,100 | $162 | 0.0% | $8.56 | 0.0% | COM | 234264109 |
| — | S&W SEED CO | 34,364 | $158 | 0.0% | $5.10 | — | COM | 785135104 |
| — | PHARMATHENE INC | 48,006 | $156 | 0.0% | $3.25 | — | COM | 71714G102 |
| — | ATLANTIC PWR CORP | 61,754 | $154 | 0.0% | $3.11 | — | COM NEW | 04878Q863 |
| — | ACORDA THERAPEUTICS INC | 200,000 | $152 | 0.0% | $0.82 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| ENVA | ENOVA INTL INC | 12,001 | $151 | 0.0% | $10.79 | 0.0% | COM | 29357K103 |
| EZPW | EZCORP INC | 13,548 | $144 | 0.0% | $10.78 | 0.0% | CL A NON VTG | 302301106 |
| FSTR | FOSTER L B CO | 10,144 | $138 | 0.0% | $21.97 | -40.9% | COM | 350060109 |
| — | SONUS NETWORKS INC | 21,457 | $135 | 0.0% | $7.78 | — | COM NEW | 835916503 |
| ENIC | ENEL CHILE S A | 29,000 | $132 | 0.0% | $5.83 | — | SPONSORED ADR | 29278D105 |
| — | DYNEX CAP INC | 17,407 | $119 | 0.0% | $10.07 | — | COM NEW | 26817Q506 |
| — | BRIGHTCOVE INC | 14,700 | $118 | 0.0% | $13.06 | — | COM | 10921T101 |
| — | ONCOMED PHARMACEUTICALS INC | 14,300 | $110 | 0.0% | $12.31 | — | COM | 68234X102 |
| — | PLATINUM GROUP METALS LTD | 65,200 | $94 | 0.0% | $3.80 | — | COM | 72765Q601 |
| — | INTREPID POTASH INC | 45,273 | $94 | 0.0% | $2.08 | — | COM | 46121Y102 |
| BTE | BAYTEX ENERGY CORP | 19,326 | $94 | 0.0% | $4.61 | -10.2% | COM | 07317Q105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 18,302 | $92 | 0.0% | $5.79 | — | SPONSORED ADR | 00756M404 |
| SALTUSD | SCORPIO BULKERS INC | 18,031 | $91 | 0.0% | $9.89 | — | COM | Y7546A122 |
| — | COMMUNITY HEALTH SYS INC NEW | 18,834,700 | $85 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| — | ISRAEL CHEMICALS LTD | 16,460 | $68 | 0.0% | $6.64 | — | SHS | M5920A109 |
| EFA | ISHARES TR | 41,272 | $42 | 0.0% | $59.85 | — | Call | 464287465 |
| — | BRISTOW GROUP INC | 62,521 | $13 | 0.0% | — | — | Put | 110394103 |