Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	148,242,438	$8.663B	2.2%	—	—	COM	110122108
MSFT	MICROSOFT CORP	135,850,394	$8.442B	2.1%	—	—	COM	594918104
MRK	MERCK & CO INC	124,191,831	$7.311B	1.8%	—	—	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	39,533,531	$6.327B	1.6%	—	—	COM	91324P102
JPM	JPMORGAN CHASE & CO	65,131,969	$5.62B	1.4%	—	—	COM	46625H100
WFC	WELLS FARGO & CO NEW	100,540,815	$5.541B	1.4%	—	—	COM	949746101
MDT	MEDTRONIC PLC	74,882,071	$5.334B	1.3%	—	—	SHS	G5960L103
PNC	PNC FINL SVCS GROUP INC	40,802,171	$4.772B	1.2%	—	—	COM	693475105
—	ALLERGAN PLC	22,686,397	$4.764B	1.2%	—	—	SHS	G0177J108
CVX	CHEVRON CORP NEW	40,435,330	$4.759B	1.2%	—	—	COM	166764100
BAC	BANK AMER CORP	204,310,877	$4.515B	1.1%	—	—	COM	060505104
INTC	INTEL CORP	122,946,105	$4.459B	1.1%	—	—	COM	458140100
XOM	EXXON MOBIL CORP	49,045,432	$4.427B	1.1%	—	—	COM	30231G102
CB	CHUBB LIMITED	33,228,648	$4.39B	1.1%	—	—	COM	H1467J104
LLY	LILLY ELI & CO	56,807,512	$4.178B	1.0%	—	—	COM	532457108
AAPL	APPLE INC	35,321,387	$4.091B	1.0%	—	—	COM	037833100
JNJ	JOHNSON & JOHNSON	34,798,823	$4.009B	1.0%	—	—	COM	478160104
GOOGL	ALPHABET INC	4,185,137	$3.317B	0.8%	—	—	CAP STK CL A	02079K305
UPS	UNITED PARCEL SERVICE INC	28,269,812	$3.241B	0.8%	—	—	CL B	911312106
VZ	VERIZON COMMUNICATIONS INC	60,297,377	$3.219B	0.8%	—	—	COM	92343V104
MCK	MCKESSON CORP	22,538,592	$3.166B	0.8%	—	—	COM	58155Q103
CMCSA	COMCAST CORP NEW	45,682,739	$3.154B	0.8%	—	—	CL A	20030N101
CSCO	CISCO SYS INC	101,570,696	$3.069B	0.8%	—	—	COM	17275R102
MRSH	MARSH & MCLENNAN COS INC	43,839,245	$2.963B	0.7%	—	—	COM	571748102
HON	HONEYWELL INTL INC	25,057,624	$2.903B	0.7%	—	—	COM	438516106
CAH	CARDINAL HEALTH INC	40,120,566	$2.887B	0.7%	—	—	COM	14149Y108
COST	COSTCO WHSL CORP NEW	18,034,177	$2.887B	0.7%	—	—	COM	22160K105
PEP	PEPSICO INC	27,468,456	$2.874B	0.7%	—	—	COM	713448108
—	BLACKROCK INC	7,231,227	$2.752B	0.7%	—	—	COM	09247X101
—	WALGREENS BOOTS ALLIANCE INC	31,022,562	$2.567B	0.6%	—	—	COM	931427108
ETN	EATON CORP PLC	36,731,889	$2.464B	0.6%	—	—	SHS	G29183103
MET	METLIFE INC	45,660,002	$2.461B	0.6%	—	—	COM	59156R108
PM	PHILIP MORRIS INTL INC	26,446,567	$2.42B	0.6%	—	—	COM	718172109
NKE	NIKE INC	47,531,809	$2.416B	0.6%	—	—	CL B	654106103
NEE	NEXTERA ENERGY INC	19,794,269	$2.365B	0.6%	—	—	COM	65339F101
LMT	LOCKHEED MARTIN CORP	9,378,811	$2.344B	0.6%	—	—	COM	539830109
ACN	ACCENTURE PLC IRELAND	19,844,864	$2.324B	0.6%	—	—	SHS CLASS A	G1151C101
D	DOMINION RES INC VA NEW	29,781,547	$2.281B	0.6%	—	—	COM	25746U109
PFE	PFIZER INC	68,645,342	$2.23B	0.6%	—	—	COM	717081103
V	VISA INC	28,003,149	$2.185B	0.5%	—	—	COM CL A	92826C839
HCA	HCA HOLDINGS INC	29,153,757	$2.158B	0.5%	—	—	COM	40412C101
AMT	AMERICAN TOWER CORP NEW	20,108,663	$2.125B	0.5%	—	—	COM	03027X100
PRU	PRUDENTIAL FINL INC	20,165,505	$2.098B	0.5%	—	—	COM	744320102
REGN	REGENERON PHARMACEUTICALS	5,688,709	$2.088B	0.5%	—	—	COM	75886F107
KO	COCA COLA CO	49,413,669	$2.049B	0.5%	—	—	COM	191216100
UNP	UNION PAC CORP	19,668,555	$2.039B	0.5%	—	—	COM	907818108
—	DOW CHEM CO	35,478,026	$2.03B	0.5%	—	—	COM	260543103
—	PIONEER NAT RES CO	11,158,950	$2.009B	0.5%	—	—	COM	723787107
AMZN	AMAZON COM INC	2,659,748	$1.994B	0.5%	—	—	COM	023135106
GOOG	ALPHABET INC	2,560,692	$1.976B	0.5%	—	—	CAP STK CL C	02079K107
MDLZ	MONDELEZ INTL INC	44,521,826	$1.974B	0.5%	—	—	CL A	609207105
SU	SUNCOR ENERGY INC NEW	59,514,343	$1.946B	0.5%	—	—	COM	867224107
LOW	LOWES COS INC	26,803,456	$1.906B	0.5%	—	—	COM	548661107
CNI	CANADIAN NATL RY CO	28,108,040	$1.894B	0.5%	—	—	COM	136375102
META	FACEBOOK INC	16,351,955	$1.881B	0.5%	—	—	CL A	30303M102
INCY	INCYTE CORP	18,060,127	$1.811B	0.5%	—	—	COM	45337C102
—	HILTON WORLDWIDE HLDGS INC	66,102,193	$1.798B	0.5%	—	—	COM	43300A104
—	MYLAN N V	45,207,256	$1.725B	0.4%	—	—	SHS EURO	N59465109
C	CITIGROUP INC	28,109,941	$1.671B	0.4%	—	—	COM NEW	172967424
BIIB	BIOGEN INC	5,844,274	$1.657B	0.4%	—	—	COM	09062X103
CL	COLGATE PALMOLIVE CO	24,776,817	$1.621B	0.4%	—	—	COM	194162103
AZN	ASTRAZENECA PLC	58,645,086	$1.602B	0.4%	—	—	SPONSORED ADR	046353108
VFC	V F CORP	29,791,460	$1.589B	0.4%	—	—	COM	918204108
MCD	MCDONALDS CORP	12,863,216	$1.566B	0.4%	—	—	COM	580135101
—	ANADARKO PETE CORP	22,406,389	$1.562B	0.4%	—	—	COM	032511107
CVS	CVS HEALTH CORP	19,566,146	$1.544B	0.4%	—	—	COM	126650100
NFLX	NETFLIX INC	12,431,460	$1.539B	0.4%	—	—	COM	64110L106
PSA	PUBLIC STORAGE	6,769,410	$1.513B	0.4%	—	—	COM	74460D109
BSX	BOSTON SCIENTIFIC CORP	69,587,952	$1.505B	0.4%	—	—	COM	101137107
IP	INTL PAPER CO	28,078,687	$1.49B	0.4%	—	—	COM	460146103
ADP	AUTOMATIC DATA PROCESSING IN	14,383,970	$1.478B	0.4%	—	—	COM	053015103
ICE	INTERCONTINENTAL EXCHANGE IN	26,096,822	$1.472B	0.4%	—	—	COM	45866F104
—	GENERAL ELECTRIC CO	46,579,356	$1.472B	0.4%	—	—	COM	369604103
AMGN	AMGEN INC	9,782,731	$1.43B	0.4%	—	—	COM	031162100
BABA	ALIBABA GROUP HLDG LTD	15,985,592	$1.404B	0.4%	—	—	SPONSORED ADS	01609W102
SLB	SCHLUMBERGER LTD	16,708,409	$1.403B	0.4%	—	—	COM	806857108
—	UNITED TECHNOLOGIES CORP	12,775,241	$1.4B	0.4%	—	—	COM	913017109
CAT	CATERPILLAR INC DEL	14,997,747	$1.391B	0.3%	—	—	COM	149123101
—	BAKER HUGHES INC	20,846,473	$1.354B	0.3%	—	—	COM	057224107
—	CIGNA CORPORATION	9,851,760	$1.314B	0.3%	—	—	COM	125509109
TJX	TJX COS INC NEW	17,364,046	$1.305B	0.3%	—	—	COM	872540109
QCOM	QUALCOMM INC	19,750,644	$1.288B	0.3%	—	—	COM	747525103
CSX	CSX CORP	35,251,613	$1.267B	0.3%	—	—	COM	126408103
FDX	FEDEX CORP	6,800,092	$1.266B	0.3%	—	—	COM	31428X106
EOG	EOG RES INC	12,349,618	$1.249B	0.3%	—	—	COM	26875P101
SYF	SYNCHRONY FINL	32,708,780	$1.186B	0.3%	—	—	COM	87165B103
ALKS	ALKERMES PLC	21,264,875	$1.182B	0.3%	—	—	SHS	G01767105
ADI	ANALOG DEVICES INC	16,160,032	$1.174B	0.3%	—	—	COM	032654105
—	AETNA INC NEW	9,422,841	$1.169B	0.3%	—	—	COM	00817Y108
GPN	GLOBAL PMTS INC	16,813,689	$1.167B	0.3%	—	—	COM	37940X102
NTRS	NORTHERN TR CORP	12,888,691	$1.148B	0.3%	—	—	COM	665859104
AIG	AMERICAN INTL GROUP INC	17,125,792	$1.118B	0.3%	—	—	COM NEW	026874784
VRTX	VERTEX PHARMACEUTICALS INC	14,920,158	$1.099B	0.3%	—	—	COM	92532F100
HAL	HALLIBURTON CO	20,185,478	$1.092B	0.3%	—	—	COM	406216101
MTB	M & T BK CORP	6,841,412	$1.07B	0.3%	—	—	COM	55261F104
HD	HOME DEPOT INC	7,832,471	$1.05B	0.3%	—	—	COM	437076102
AXP	AMERICAN EXPRESS CO	14,127,214	$1.047B	0.3%	—	—	COM	025816109
COF	CAPITAL ONE FINL CORP	11,575,410	$1.01B	0.3%	—	—	COM	14040H105
—	CERNER CORP	21,314,454	$1.01B	0.3%	—	—	COM	156782104
TMO	THERMO FISHER SCIENTIFIC INC	7,113,530	$1.004B	0.3%	—	—	COM	883556102
OXY	OCCIDENTAL PETE CORP DEL	13,847,391	$986M	0.2%	—	—	COM	674599105
PFG	PRINCIPAL FINL GROUP INC	16,988,026	$983M	0.2%	—	—	COM	74251V102
—	TRANSCANADA CORP	21,730,412	$981M	0.2%	—	—	COM	89353D107
AAP	ADVANCE AUTO PARTS INC	5,775,605	$977M	0.2%	—	—	COM	00751Y106
NOW	SERVICENOW INC	12,998,235	$966M	0.2%	—	—	COM	81762P102
—	HESS CORP	15,346,253	$956M	0.2%	—	—	COM	42809H107
MNST	MONSTER BEVERAGE CORP NEW	21,385,414	$948M	0.2%	—	—	COM	61174X109
—	BROADCOM LTD	5,191,162	$918M	0.2%	—	—	SHS	Y09827109
—	TWENTY FIRST CENTY FOX INC	32,639,108	$915M	0.2%	—	—	CL A	90130A101
F	FORD MTR CO DEL	75,379,807	$914M	0.2%	—	—	COM PAR $0.01	345370860
MO	ALTRIA GROUP INC	13,443,127	$909M	0.2%	—	—	COM	02209S103
FANG	DIAMONDBACK ENERGY INC	8,712,008	$880M	0.2%	—	—	COM	25278X109
GD	GENERAL DYNAMICS CORP	4,947,725	$854M	0.2%	—	—	COM	369550108
GS	GOLDMAN SACHS GROUP INC	3,553,446	$851M	0.2%	—	—	COM	38141G104
EXC	EXELON CORP	23,681,211	$840M	0.2%	—	—	COM	30161N101
—	PRAXAIR INC	7,143,755	$837M	0.2%	—	—	COM	74005P104
—	NEWFIELD EXPL CO	20,640,564	$836M	0.2%	—	—	COM	651290108
BNS	BANK N S HALIFAX	14,978,003	$834M	0.2%	—	—	COM	064149107
EL	LAUDER ESTEE COS INC	10,748,331	$822M	0.2%	—	—	CL A	518439104
SRE	SEMPRA ENERGY	8,141,688	$819M	0.2%	—	—	COM	816851109
PSX	PHILLIPS 66	9,398,433	$812M	0.2%	—	—	COM	718546104
—	PRICELINE GRP INC	537,243	$788M	0.2%	—	—	COM NEW	741503403
WDAY	WORKDAY INC	11,602,124	$767M	0.2%	—	—	CL A	98138H101
—	IHS MARKIT LTD	21,370,016	$757M	0.2%	—	—	SHS	G47567105
—	ST JUDE MED INC	9,261,595	$743M	0.2%	—	—	COM	790849103
USB	US BANCORP DEL	14,373,850	$738M	0.2%	—	—	COM NEW	902973304
—	UNILEVER N V	17,890,425	$735M	0.2%	—	—	N Y SHS NEW	904784709
KHC	KRAFT HEINZ CO	8,379,267	$732M	0.2%	—	—	COM	500754106
—	XL GROUP LTD	19,584,910	$730M	0.2%	—	—	COM	G98294104
—	CELGENE CORP	6,281,276	$727M	0.2%	—	—	COM	151020104
BFH	ALLIANCE DATA SYSTEMS CORP	3,096,610	$708M	0.2%	—	—	COM	018581108
—	DELPHI AUTOMOTIVE PLC	10,464,000	$705M	0.2%	—	—	SHS	G27823106
PG	PROCTER AND GAMBLE CO	8,268,999	$695M	0.2%	—	—	COM	742718109
ES	EVERSOURCE ENERGY	12,387,819	$684M	0.2%	—	—	COM	30040W108
MMM	3M CO	3,778,735	$675M	0.2%	—	—	COM	88579Y101
BDX	BECTON DICKINSON & CO	4,068,003	$673M	0.2%	—	—	COM	075887109
BA	BOEING CO	4,285,514	$667M	0.2%	—	—	COM	097023105
—	TOTAL S A	13,016,994	$663M	0.2%	—	—	SPONSORED ADR	89151E109
DIS	DISNEY WALT CO	6,358,538	$663M	0.2%	—	—	COM DISNEY	254687106
ABT	ABBOTT LABS	17,132,164	$658M	0.2%	—	—	COM	002824100
CE	CELANESE CORP DEL	8,235,128	$648M	0.2%	—	—	COM SER A	150870103
ECL	ECOLAB INC	5,531,276	$648M	0.2%	—	—	COM	278865100
UGI	UGI CORP NEW	14,007,408	$645M	0.2%	—	—	COM	902681105
MA	MASTERCARD INCORPORATED	6,210,971	$641M	0.2%	—	—	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP	2,747,716	$639M	0.2%	—	—	COM	666807102
COTY	COTY INC	34,896,419	$639M	0.2%	—	—	COM CL A	222070203
MIDD	MIDDLEBY CORP	4,959,180	$639M	0.2%	—	—	COM	596278101
AER	AERCAP HOLDINGS NV	15,312,014	$637M	0.2%	—	—	SHS	N00985106
TRU	TRANSUNION	20,474,952	$633M	0.2%	—	—	COM	89400J107
JBHT	HUNT J B TRANS SVCS INC	6,509,293	$632M	0.2%	—	—	COM	445658107
EW	EDWARDS LIFESCIENCES CORP	6,660,944	$624M	0.2%	—	—	COM	28176E108
ILMN	ILLUMINA INC	4,856,355	$622M	0.2%	—	—	COM	452327109
—	MAXIM INTEGRATED PRODS INC	16,092,473	$621M	0.2%	—	—	COM	57772K101
FAST	FASTENAL CO	13,166,793	$619M	0.2%	—	—	COM	311900104
EFX	EQUIFAX INC	5,217,186	$617M	0.2%	—	—	COM	294429105
MPC	MARATHON PETE CORP	11,920,157	$600M	0.2%	—	—	COM	56585A102
CNQ	CANADIAN NAT RES LTD	18,709,337	$596M	0.1%	—	—	COM	136385101
—	ENVISION HEALTHCARE CORP	9,403,901	$595M	0.1%	—	—	COM	29414D100
EXPE	EXPEDIA INC DEL	5,235,841	$593M	0.1%	—	—	COM NEW	30212P303
UHS	UNIVERSAL HLTH SVCS INC	5,484,436	$583M	0.1%	—	—	CL B	913903100
KMI	KINDER MORGAN INC DEL	27,414,134	$568M	0.1%	—	—	COM	49456B101
BCE	BCE INC	13,003,527	$563M	0.1%	—	—	COM NEW	05534B760
SYK	STRYKER CORP	4,544,979	$545M	0.1%	—	—	COM	863667101
—	BANK OF THE OZARKS INC	10,173,697	$535M	0.1%	—	—	COM	063904106
VLO	VALERO ENERGY CORP NEW	7,724,586	$528M	0.1%	—	—	COM	91913Y100
MSI	MOTOROLA SOLUTIONS INC	6,333,479	$525M	0.1%	—	—	COM NEW	620076307
TXN	TEXAS INSTRS INC	7,128,082	$520M	0.1%	—	—	COM	882508104
—	THOMSON REUTERS CORP	11,843,923	$519M	0.1%	—	—	COM	884903105
UBS	UBS GROUP AG	32,689,266	$513M	0.1%	—	—	SHS	H42097107
—	L BRANDS INC	7,768,941	$512M	0.1%	—	—	COM	501797104
PYPL	PAYPAL HLDGS INC	12,830,890	$506M	0.1%	—	—	COM	70450Y103
—	MOBILEYE N V AMSTELVEEN	13,082,227	$499M	0.1%	—	—	ORD SHS	N51488117
—	WPX ENERGY INC	33,751,495	$492M	0.1%	—	—	COM	98212B103
CRM	SALESFORCE COM INC	7,182,726	$492M	0.1%	—	—	COM	79466L302
HIG	HARTFORD FINL SVCS GROUP INC	10,139,487	$483M	0.1%	—	—	COM	416515104
G	GENPACT LIMITED	19,761,618	$481M	0.1%	—	—	SHS	G3922B107
—	NIELSEN HLDGS PLC	11,412,661	$479M	0.1%	—	—	SHS EUR	G6518L108
DUK	DUKE ENERGY CORP NEW	6,070,662	$471M	0.1%	—	—	COM NEW	26441C204
AME	AMETEK INC NEW	9,659,412	$469M	0.1%	—	—	COM	031100100
Z	ZILLOW GROUP INC	12,859,909	$469M	0.1%	—	—	CL C CAP STK	98954M200
—	ROYAL DUTCH SHELL PLC	8,597,758	$468M	0.1%	—	—	SPONS ADR A	780259206
—	TESARO INC	3,439,422	$463M	0.1%	—	—	COM	881569107
XEL	XCEL ENERGY INC	11,314,180	$460M	0.1%	—	—	COM	98389B100
—	GENESEE & WYO INC	6,590,598	$457M	0.1%	—	—	CL A	371559105
MEOH	METHANEX CORP	10,334,185	$453M	0.1%	—	—	COM	59151K108
ALNY	ALNYLAM PHARMACEUTICALS INC	12,009,971	$450M	0.1%	—	—	COM	02043Q107
—	CONCHO RES INC	3,388,823	$449M	0.1%	—	—	COM	20605P101
POST	POST HLDGS INC	5,427,607	$436M	0.1%	—	—	COM	737446104
BALL	BALL CORP	5,794,921	$435M	0.1%	—	—	COM	058498106
MU	MICRON TECHNOLOGY INC	19,647,529	$431M	0.1%	—	—	COM	595112103
TEVA	TEVA PHARMACEUTICAL INDS LTD	11,873,418	$430M	0.1%	—	—	ADR	881624209
WEX	WEX INC	3,806,565	$425M	0.1%	—	—	COM	96208T104
—	AGRIUM INC	4,188,860	$421M	0.1%	—	—	COM	008916108
ELV	ANTHEM INC	2,895,083	$416M	0.1%	—	—	COM	036752103
FBIN	FORTUNE BRANDS HOME & SEC IN	7,758,906	$415M	0.1%	—	—	COM	34964C106
BAX	BAXTER INTL INC	9,335,451	$414M	0.1%	—	—	COM	071813109
PBR	PETROLEO BRASILEIRO SA PETRO	40,741,679	$412M	0.1%	—	—	SPONSORED ADR	71654V408
EBAY	EBAY INC	13,806,296	$410M	0.1%	—	—	COM	278642103
EIX	EDISON INTL	5,651,252	$407M	0.1%	—	—	COM	281020107
ARW	ARROW ELECTRS INC	5,654,153	$403M	0.1%	—	—	COM	042735100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	7,152,523	$401M	0.1%	—	—	CL A	192446102
TAP	MOLSON COORS BREWING CO	4,110,077	$400M	0.1%	—	—	CL B	60871R209
—	WELLCARE HEALTH PLANS INC	2,891,516	$396M	0.1%	—	—	COM	94946T106
UNM	UNUM GROUP	8,957,569	$394M	0.1%	—	—	COM	91529Y106
AGO	ASSURED GUARANTY LTD	10,290,880	$389M	0.1%	—	—	COM	G0585R106
—	CIMAREX ENERGY CO	2,843,982	$386M	0.1%	—	—	COM	171798101
—	ARISTA NETWORKS INC	3,989,240	$386M	0.1%	—	—	COM	040413106
—	QEP RES INC	20,895,559	$385M	0.1%	—	—	COM	74733V100
LEN	LENNAR CORP	8,927,514	$383M	0.1%	—	—	CL A	526057104
—	RAYTHEON CO	2,686,921	$382M	0.1%	—	—	COM NEW	755111507
ALGN	ALIGN TECHNOLOGY INC	3,955,449	$380M	0.1%	—	—	COM	016255101
—	ENERGEN CORP	6,448,781	$372M	0.1%	—	—	COM	29265N108
RARE	ULTRAGENYX PHARMACEUTICAL IN	5,255,191	$369M	0.1%	—	—	COM	90400D108
CDW	CDW CORP	7,055,981	$368M	0.1%	—	—	COM	12514G108
HOLX	HOLOGIC INC	9,157,062	$367M	0.1%	—	—	COM	436440101
—	ATHENAHEALTH INC	3,429,489	$361M	0.1%	—	—	COM	04685W103
—	BB&T CORP	7,622,054	$358M	0.1%	—	—	COM	054937107
—	QUINTILES IMS HOLDINGS INC	4,663,721	$355M	0.1%	—	—	COM	74876Y101
BIDU	BAIDU INC	2,142,066	$352M	0.1%	—	—	SPON ADR REP A	056752108
MKL	MARKEL CORP	388,412	$351M	0.1%	—	—	COM	570535104
—	PANERA BREAD CO	1,693,416	$347M	0.1%	—	—	CL A	69840W108
CLH	CLEAN HARBORS INC	6,140,425	$342M	0.1%	—	—	COM	184496107
NCLH	NORWEGIAN CRUISE LINE HLDGS	8,020,681	$341M	0.1%	—	—	SHS	G66721104
—	MONSANTO CO NEW	3,235,644	$340M	0.1%	—	—	COM	61166W101
ACHC	ACADIA HEALTHCARE COMPANY IN	10,168,929	$337M	0.1%	—	—	COM	00404A109
—	MEDICINES CO	9,902,860	$336M	0.1%	—	—	COM	584688105
DEO	DIAGEO P L C	3,213,841	$334M	0.1%	—	—	SPON ADR NEW	25243Q205
—	VANTIV INC	5,591,259	$333M	0.1%	—	—	CL A	92210H105
TRMB	TRIMBLE INC	11,055,303	$333M	0.1%	—	—	COM	896239100
CMA	COMERICA INC	4,857,252	$331M	0.1%	—	—	COM	200340107
IVZ	INVESCO LTD	10,770,615	$327M	0.1%	—	—	SHS	G491BT108
BP	BP PLC	8,699,930	$325M	0.1%	—	—	SPONSORED ADR	055622104
MAR	MARRIOTT INTL INC NEW	3,914,581	$324M	0.1%	—	—	CL A	571903202
SSNC	SS&C TECHNOLOGIES HLDGS INC	11,206,101	$320M	0.1%	—	—	COM	78467J100
MKSI	MKS INSTRUMENT INC	5,340,998	$317M	0.1%	—	—	COM	55306N104
—	SANTANDER CONSUMER USA HDG I	23,209,017	$313M	0.1%	—	—	COM	80283M101
—	FLEETCOR TECHNOLOGIES INC	2,141,758	$303M	0.1%	—	—	COM	339041105
—	KNIGHT TRANSN INC	9,093,832	$301M	0.1%	—	—	COM	499064103
PTEN	PATTERSON UTI ENERGY INC	11,103,499	$299M	0.1%	—	—	COM	703481101
—	PLATFORM SPECIALTY PRODS COR	30,373,438	$298M	0.1%	—	—	COM	72766Q105
—	ABIOMED INC	2,632,144	$297M	0.1%	—	—	COM	003654100
ZION	ZIONS BANCORPORATION	6,837,454	$294M	0.1%	—	—	COM	989701107
ADBE	ADOBE SYS INC	2,857,076	$294M	0.1%	—	—	COM	00724F101
—	MARATHON OIL CORP	16,759,140	$290M	0.1%	—	—	COM	565849106
—	MB FINANCIAL INC NEW	6,117,209	$289M	0.1%	—	—	COM	55264U108
CDNS	CADENCE DESIGN SYSTEM INC	11,445,341	$289M	0.1%	—	—	COM	127387108
—	ALLEGHANY CORP DEL	474,298	$288M	0.1%	—	—	COM	017175100
LII	LENNOX INTL INC	1,878,273	$288M	0.1%	—	—	COM	526107107
EA	ELECTRONIC ARTS INC	3,649,358	$287M	0.1%	—	—	COM	285512109
IONS	IONIS PHARMACEUTICALS INC	5,995,932	$287M	0.1%	—	—	COM	462222100
LVS	LAS VEGAS SANDS CORP	5,353,251	$286M	0.1%	—	—	COM	517834107
PPG	PPG INDS INC	2,998,625	$284M	0.1%	—	—	COM	693506107
IRWD	IRONWOOD PHARMACEUTICALS INC	18,333,040	$280M	0.1%	—	—	COM CL A	46333X108
—	LASALLE HOTEL PPTYS	9,183,366	$280M	0.1%	—	—	COM SH BEN INT	517942108
PCG	PG&E CORP	4,553,178	$277M	0.1%	—	—	COM	69331C108
DHR	DANAHER CORP DEL	3,473,533	$270M	0.1%	—	—	COM	235851102
ICLR	ICON PLC	3,578,559	$269M	0.1%	—	—	SHS	G4705A100
MGA	MAGNA INTL INC	6,161,461	$268M	0.1%	—	—	COM	559222401
KW	KENNEDY-WILSON HLDGS INC	12,853,234	$263M	0.1%	—	—	COM	489398107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	25,797,842	$263M	0.1%	—	—	COM	01988P108
FRCB	FIRST REP BK SAN FRANCISCO C	2,849,970	$263M	0.1%	—	—	COM	33616C100
—	SEAGATE TECHNOLOGY PLC	6,859,947	$262M	0.1%	—	—	SHS	G7945M107
—	CAVIUM INC	4,155,316	$259M	0.1%	—	—	COM	14964U108
MSCI	MSCI INC	3,293,448	$259M	0.1%	—	—	COM	55354G100
ITW	ILLINOIS TOOL WKS INC	2,113,417	$259M	0.1%	—	—	COM	452308109
SWKS	SKYWORKS SOLUTIONS INC	3,438,795	$257M	0.1%	—	—	COM	83088M102
CSGP	COSTAR GROUP INC	1,355,532	$256M	0.1%	—	—	COM	22160N109
—	CALLON PETE CO DEL	16,367,196	$252M	0.1%	—	—	COM	13123X102
IEX	IDEX CORP	2,791,044	$251M	0.1%	—	—	COM	45167R104
—	LAM RESEARCH CORP	2,366,283	$250M	0.1%	—	—	COM	512807108
NBIS	YANDEX N V	12,389,478	$249M	0.1%	—	—	SHS CLASS A	N97284108
EQT	EQT CORP	3,796,661	$248M	0.1%	—	—	COM	26884L109
1741046D	STERIS PLC	3,672,866	$248M	0.1%	—	—	SHS USD	G84720104
CHTR	CHARTER COMMUNICATIONS INC N	857,488	$247M	0.1%	—	—	CL A	16119P108
FCX	FREEPORT-MCMORAN INC	18,655,294	$246M	0.1%	—	—	CL B	35671D857
SBUX	STARBUCKS CORP	4,426,889	$246M	0.1%	—	—	COM	855244109
AGIO	AGIOS PHARMACEUTICALS INC	5,882,068	$245M	0.1%	—	—	COM	00847X104
GDDY	GODADDY INC	7,011,839	$245M	0.1%	—	—	CL A	380237107
—	HARRIS CORP DEL	2,370,701	$243M	0.1%	—	—	COM	413875105
CTRA	CABOT OIL & GAS CORP	10,360,614	$242M	0.1%	—	—	COM	127097103
NXPI	NXP SEMICONDUCTORS N V	2,466,006	$242M	0.1%	—	—	COM	N6596X109
AR	ANTERO RES CORP	10,211,464	$242M	0.1%	—	—	COM	03674X106
XRAY	DENTSPLY SIRONA INC	4,180,584	$241M	0.1%	—	—	COM	24906P109
—	STERLING BANCORP DEL	10,282,727	$241M	0.1%	—	—	COM	85917A100
—	ULTIMATE SOFTWARE GROUP INC	1,308,682	$239M	0.1%	—	—	COM	90385D107
MTG	MGIC INVT CORP WIS	23,029,995	$235M	0.1%	—	—	COM	552848103
IBN	ICICI BK LTD	31,259,256	$234M	0.1%	—	—	ADR	45104G104
ITUB	ITAU UNIBANCO HLDG SA	22,714,297	$234M	0.1%	—	—	SPON ADR REP PFD	465562106
KMX	CARMAX INC	3,613,292	$233M	0.1%	—	—	COM	143130102
WTW	WILLIS TOWERS WATSON PUB LTD	1,889,209	$231M	0.1%	—	—	SHS	G96629103
PODD	INSULET CORP	6,067,651	$229M	0.1%	—	—	COM	45784P101
HBAN	HUNTINGTON BANCSHARES INC	17,283,680	$228M	0.1%	—	—	COM	446150104
SHW	SHERWIN WILLIAMS CO	849,677	$228M	0.1%	—	—	COM	824348106
BDC	BELDEN INC	3,046,679	$228M	0.1%	—	—	COM	077454106
RHI	ROBERT HALF INTL INC	4,667,055	$228M	0.1%	—	—	COM	770323103
—	CARDTRONICS PLC	4,167,415	$227M	0.1%	—	—	SHS CL A	G1991C105
VRSN	VERISIGN INC	2,955,096	$225M	0.1%	—	—	COM	92343E102
AKAM	AKAMAI TECHNOLOGIES INC	3,365,231	$224M	0.1%	—	—	COM	00971T101
DHI	D R HORTON INC	8,209,848	$224M	0.1%	—	—	COM	23331A109
ORLY	O REILLY AUTOMOTIVE INC NEW	800,495	$223M	0.1%	—	—	COM	67103H107
ABBNY	ABB LTD	10,448,733	$220M	0.1%	—	—	SPONSORED ADR	000375204
—	SPIRIT AIRLS INC	3,772,207	$218M	0.1%	—	—	COM	848577102
—	ARIAD PHARMACEUTICALS INC	17,521,066	$218M	0.1%	—	—	COM	04033A100
WCN	WASTE CONNECTIONS INC	2,773,029	$218M	0.1%	—	—	COM	94106B101
CF	CF INDS HLDGS INC	6,842,269	$215M	0.1%	—	—	COM	125269100
STZ	CONSTELLATION BRANDS INC	1,404,549	$215M	0.1%	—	—	CL A	21036P108
PKG	PACKAGING CORP AMER	2,530,744	$215M	0.1%	—	—	COM	695156109
NVR	NVR INC	128,175	$214M	0.1%	—	—	COM	62944T105
WAL	WESTERN ALLIANCE BANCORP	4,383,681	$214M	0.1%	—	—	COM	957638109
—	SWIFT TRANSN CO	8,726,347	$213M	0.1%	—	—	CL A	87074U101
GT	GOODYEAR TIRE & RUBR CO	6,853,864	$212M	0.1%	—	—	COM	382550101
ROST	ROSS STORES INC	3,216,576	$211M	0.1%	—	—	COM	778296103
MTD	METTLER TOLEDO INTERNATIONAL	503,891	$211M	0.1%	—	—	COM	592688105
DAL	DELTA AIR LINES INC DEL	4,286,061	$211M	0.1%	—	—	COM NEW	247361702
ORCL	ORACLE CORP	5,481,097	$211M	0.1%	—	—	COM	68389X105
EQIX	EQUINIX INC	585,675	$209M	0.1%	—	—	COM PAR $0.001	29444U700
VRSK	VERISK ANALYTICS INC	2,578,209	$209M	0.1%	—	—	COM	92345Y106
ALK	ALASKA AIR GROUP INC	2,356,082	$209M	0.1%	—	—	COM	011659109
—	AVANGRID INC	5,511,454	$209M	0.1%	—	—	COM	05351W103
WT	WISDOMTREE INVTS INC	18,737,965	$209M	0.1%	—	—	COM	97717P104
—	CBS CORP NEW	3,275,355	$208M	0.1%	—	—	CL B	124857202
GWRE	GUIDEWIRE SOFTWARE INC	4,212,670	$208M	0.1%	—	—	COM	40171V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,195,897	$207M	0.1%	—	—	SPONSORED ADR	874039100
AAL	AMERICAN AIRLS GROUP INC	4,400,598	$205M	0.1%	—	—	COM	02376R102
GATX	GATX CORP	3,336,409	$205M	0.1%	—	—	COM	361448103
FDS	FACTSET RESH SYS INC	1,257,143	$205M	0.1%	—	—	COM	303075105
AZO	AUTOZONE INC	259,677	$205M	0.1%	—	—	COM	053332102
—	PARSLEY ENERGY INC	5,760,794	$203M	0.1%	—	—	CL A	701877102
—	KATE SPADE & CO	10,781,964	$201M	0.1%	—	—	COM	485865109
VISN	COMMSCOPE HLDG CO INC	5,377,399	$200M	0.1%	—	—	COM	20337X109
—	TORCHMARK CORP	2,676,013	$197M	0.0%	—	—	COM	891027104
HOG	HARLEY DAVIDSON INC	3,336,358	$195M	0.0%	—	—	COM	412822108
MHK	MOHAWK INDS INC	971,854	$194M	0.0%	—	—	COM	608190104
—	NATIONAL INSTRS CORP	6,282,003	$194M	0.0%	—	—	COM	636518102
ALL	ALLSTATE CORP	2,576,590	$191M	0.0%	—	—	COM	020002101
—	SPECTRA ENERGY CORP	4,624,405	$190M	0.0%	—	—	COM	847560109
E	ENI S P A	5,891,820	$190M	0.0%	—	—	SPONSORED ADR	26874R108
GMED	GLOBUS MED INC	7,627,761	$189M	0.0%	—	—	CL A	379577208
—	BLUEBIRD BIO INC	3,049,519	$188M	0.0%	—	—	COM	09609G100
TDY	TELEDYNE TECHNOLOGIES INC	1,528,205	$188M	0.0%	—	—	COM	879360105
—	PDC ENERGY INC	2,536,662	$184M	0.0%	—	—	COM	69327R101
ENB	ENBRIDGE INC	4,362,120	$184M	0.0%	—	—	COM	29250N105
—	SENSATA TECHNOLOGIES HLDG NV	4,717,126	$184M	0.0%	—	—	SHS	N7902X106
WY	WEYERHAEUSER CO	6,053,333	$182M	0.0%	—	—	COM	962166104
SPY	SPDR S&P 500 ETF TR	811,663	$181M	0.0%	—	—	TR UNIT	78462F103
COP	CONOCOPHILLIPS	3,603,871	$181M	0.0%	—	—	COM	20825C104
ROK	ROCKWELL AUTOMATION INC	1,318,000	$177M	0.0%	—	—	COM	773903109
—	IBERIABANK CORP	2,113,382	$177M	0.0%	—	—	COM	450828108
AIZ	ASSURANT INC	1,903,663	$177M	0.0%	—	—	COM	04621X108
GPK	GRAPHIC PACKAGING HLDG CO	14,126,196	$176M	0.0%	—	—	COM	388689101
—	LIFEPOINT HEALTH INC	3,088,821	$175M	0.0%	—	—	COM	53219L109
MFC	MANULIFE FINL CORP	9,720,617	$173M	0.0%	—	—	COM	56501R106
OMF	ONEMAIN HLDGS INC	7,819,395	$173M	0.0%	—	—	COM	68268W103
—	TOTAL SYS SVCS INC	3,529,326	$173M	0.0%	—	—	COM	891906109
ARMK	ARAMARK	4,836,328	$173M	0.0%	—	—	COM	03852U106
OGE	OGE ENERGY CORP	5,152,456	$172M	0.0%	—	—	COM	670837103
ADSK	AUTODESK INC	2,312,468	$171M	0.0%	—	—	COM	052769106
NWL	NEWELL BRANDS INC	3,826,472	$171M	0.0%	—	—	COM	651229106
—	KANSAS CITY SOUTHERN	1,998,719	$170M	0.0%	—	—	COM NEW	485170302
—	ASPEN TECHNOLOGY INC	3,093,127	$169M	0.0%	—	—	COM	045327103
VALE	VALE S A	22,188,741	$169M	0.0%	—	—	ADR	91912E105
HUBS	HUBSPOT INC	3,552,367	$167M	0.0%	—	—	COM	443573100
MTSI	MACOM TECH SOLUTIONS HLDGS I	3,482,273	$161M	0.0%	—	—	COM	55405Y100
VEEV	VEEVA SYS INC	3,956,445	$161M	0.0%	—	—	CL A COM	922475108
NUE	NUCOR CORP	2,695,228	$160M	0.0%	—	—	COM	670346105
NTB	BANK OF NT BUTTERFIELD&SON L	5,082,470	$160M	0.0%	—	—	SHS NEW	G0772R208
RGA	REINSURANCE GROUP AMER INC	1,267,064	$159M	0.0%	—	—	COM NEW	759351604
ALSN	ALLISON TRANSMISSION HLDGS I	4,686,233	$158M	0.0%	—	—	COM	01973R101
SNA	SNAP ON INC	912,958	$156M	0.0%	—	—	COM	833034101
JBLU	JETBLUE AIRWAYS CORP	6,962,363	$156M	0.0%	—	—	COM	477143101
FCNCA	FIRST CTZNS BANCSHARES INC N	438,290	$156M	0.0%	—	—	CL A	31946M103
MLI	MUELLER INDS INC	3,861,510	$154M	0.0%	—	—	COM	624756102
BLKB	BLACKBAUD INC	2,407,333	$154M	0.0%	—	—	COM	09227Q100
—	TENNECO INC	2,458,913	$154M	0.0%	—	—	COM	880349105
—	RICE ENERGY INC	7,176,055	$153M	0.0%	—	—	COM	762760106
UNF	UNIFIRST CORP MASS	1,059,998	$152M	0.0%	—	—	COM	904708104
—	VARIAN MED SYS INC	1,695,684	$152M	0.0%	—	—	COM	92220P105
CCK	CROWN HOLDINGS INC	2,885,030	$152M	0.0%	—	—	COM	228368106
RJF	RAYMOND JAMES FINANCIAL INC	2,186,925	$151M	0.0%	—	—	COM	754730109
DXCM	DEXCOM INC	2,535,030	$151M	0.0%	—	—	COM	252131107
—	GREAT WESTN BANCORP INC	3,444,515	$150M	0.0%	—	—	COM	391416104
WBS	WEBSTER FINL CORP CONN	2,757,760	$150M	0.0%	—	—	COM	947890109
APH	AMPHENOL CORP NEW	2,224,366	$149M	0.0%	—	—	CL A	032095101
—	TD AMERITRADE HLDG CORP	3,422,827	$149M	0.0%	—	—	COM	87236Y108
WMT	WAL-MART STORES INC	2,158,703	$149M	0.0%	—	—	COM	931142103
EVR	EVERCORE PARTNERS INC	2,170,955	$149M	0.0%	—	—	CLASS A	29977A105
UA	UNDER ARMOUR INC	5,922,781	$149M	0.0%	—	—	CL C	904311206
FTV	FORTIVE CORP	2,775,968	$149M	0.0%	—	—	COM	34959J108
PRTA	PROTHENA CORP PLC	3,019,033	$149M	0.0%	—	—	SHS	G72800108
—	ENVESTNET INC	4,202,582	$148M	0.0%	—	—	COM	29404K106
—	KKR & CO L P DEL	9,625,736	$148M	0.0%	—	—	COM UNITS	48248M102
WDC	WESTERN DIGITAL CORP	2,152,395	$146M	0.0%	—	—	COM	958102105
PCAR	PACCAR INC	2,288,458	$146M	0.0%	—	—	COM	693718108
PHM	PULTE GROUP INC	7,893,155	$145M	0.0%	—	—	COM	745867101
DNOW	NOW INC	7,038,608	$144M	0.0%	—	—	COM	67011P100
ACCO	ACCO BRANDS CORP	11,016,334	$144M	0.0%	—	—	COM	00081T108
MSM	MSC INDL DIRECT INC	1,553,808	$144M	0.0%	—	—	CL A	553530106
CHH	CHOICE HOTELS INTL INC	2,541,881	$142M	0.0%	—	—	COM	169905106
—	DSW INC	6,228,424	$141M	0.0%	—	—	CL A	23334L102
XPO	XPO LOGISTICS INC	3,267,418	$141M	0.0%	—	—	COM	983793100
FLEX	FLEX LTD	9,765,445	$140M	0.0%	—	—	ORD	Y2573F102
ISRG	INTUITIVE SURGICAL INC	218,607	$139M	0.0%	—	—	COM NEW	46120E602
—	MICROSEMI CORP	2,566,763	$139M	0.0%	—	—	COM	595137100
IWM	ISHARES TR	1,024,321	$138M	0.0%	—	—	RUSSELL 2000 ETF	464287655
HAE	HAEMONETICS CORP	3,418,261	$137M	0.0%	—	—	COM	405024100
WM	WASTE MGMT INC DEL	1,927,876	$137M	0.0%	—	—	COM	94106L109
INGR	INGREDION INC	1,090,985	$136M	0.0%	—	—	COM	457187102
—	FORTRESS INVESTMENT GROUP LL	27,900,319	$136M	0.0%	—	—	CL A	34958B106
WMS	ADVANCED DRAIN SYS INC DEL	6,559,680	$135M	0.0%	—	—	COM	00790R104
—	PS BUSINESS PKS INC CALIF	1,159,122	$135M	0.0%	—	—	COM	69360J107
—	NEW ORIENTAL ED & TECH GRP I	3,160,512	$133M	0.0%	—	—	SPON ADR	647581107
GILD	GILEAD SCIENCES INC	1,854,969	$133M	0.0%	—	—	COM	375558103
CHRW	C H ROBINSON WORLDWIDE INC	1,811,787	$133M	0.0%	—	—	COM NEW	12541W209
PSTG	PURE STORAGE INC	11,712,332	$132M	0.0%	—	—	CL A	74624M102
—	SYNERGY RES CORP	14,684,988	$131M	0.0%	—	—	COM	87164P103
OC	OWENS CORNING NEW	2,537,013	$131M	0.0%	—	—	COM	690742101
PNR	PENTAIR PLC	2,330,986	$131M	0.0%	—	—	SHS	G7S00T104
IBOC	INTERNATIONAL BANCSHARES COR	3,183,066	$130M	0.0%	—	—	COM	459044103
—	SEACOR HOLDINGS INC	1,820,314	$130M	0.0%	—	—	COM	811904101
AVB	AVALONBAY CMNTYS INC	731,803	$130M	0.0%	—	—	COM	053484101
—	CENTENNIAL RESOURCE DEV INC	6,815,522	$129M	0.0%	—	—	CL A	15136A102
—	ALTRA INDL MOTION CORP	3,484,285	$129M	0.0%	—	—	COM	02208R106
IWO	ISHARES TR	832,524	$128M	0.0%	—	—	RUS 2000 GRW ETF	464287648
CIEN	CIENA CORP	5,175,366	$126M	0.0%	—	—	COM NEW	171779309
—	PORTOLA PHARMACEUTICALS INC	5,602,255	$126M	0.0%	—	—	COM	737010108
AIN	ALBANY INTL CORP	2,707,062	$125M	0.0%	—	—	CL A	012348108
NTES	NETEASE INC	581,659	$125M	0.0%	—	—	SPONSORED ADR	64110W102
KEX	KIRBY CORP	1,868,845	$124M	0.0%	—	—	COM	497266106
HEI/A	HEICO CORP NEW	1,812,830	$123M	0.0%	—	—	CL A	422806208
SLRC	SOLAR CAP LTD	5,907,082	$123M	0.0%	—	—	COM	83413U100
IT	GARTNER INC	1,204,905	$122M	0.0%	—	—	COM	366651107
CTAS	CINTAS CORP	1,051,450	$122M	0.0%	—	—	COM	172908105
—	PATTERSON COMPANIES INC	2,932,245	$120M	0.0%	—	—	COM	703395103
—	FIVE PRIME THERAPEUTICS INC	2,391,872	$120M	0.0%	—	—	COM	33830X104
—	FIRST MIDWEST BANCORP DEL	4,742,504	$120M	0.0%	—	—	COM	320867104
UHAL	AMERCO	323,678	$120M	0.0%	—	—	COM	023586100
IVV	ISHARES TR	530,980	$119M	0.0%	—	—	CORE S&P500 ETF	464287200
KR	KROGER CO	3,459,723	$119M	0.0%	—	—	COM	501044101
—	WAGEWORKS INC	1,645,581	$119M	0.0%	—	—	COM	930427109
TOL	TOLL BROTHERS INC	3,837,567	$119M	0.0%	—	—	COM	889478103
FISV	FISERV INC	1,118,314	$119M	0.0%	—	—	COM	337738108
CM	CDN IMPERIAL BK COMM TORONTO	1,451,919	$119M	0.0%	—	—	COM	136069101
W	WAYFAIR INC	3,365,682	$118M	0.0%	—	—	CL A	94419L101
RIO	RIO TINTO PLC	3,061,850	$118M	0.0%	—	—	SPONSORED ADR	767204100
—	AON PLC	1,055,640	$118M	0.0%	—	—	SHS CL A	G0408V102
VB	VANGUARD INDEX FDS	909,879	$117M	0.0%	—	—	SMALL CP ETF	922908751
RL	RALPH LAUREN CORP	1,295,351	$117M	0.0%	—	—	CL A	751212101
ENTG	ENTEGRIS INC	6,518,574	$117M	0.0%	—	—	COM	29362U104
TNET	TRINET GROUP INC	4,542,235	$116M	0.0%	—	—	COM	896288107
—	LIBERTY INTERACTIVE CORP	5,817,536	$116M	0.0%	—	—	QVC GP COM SER A	53071M104
WTM	WHITE MTNS INS GROUP LTD	138,168	$116M	0.0%	—	—	COM	G9618E107
—	DR PEPPER SNAPPLE GROUP INC	1,273,272	$115M	0.0%	—	—	COM	26138E109
ZD	J2 GLOBAL INC	1,400,072	$115M	0.0%	—	—	COM	48123V102
TFX	TELEFLEX INC	710,126	$114M	0.0%	—	—	COM	879369106
ZG	ZILLOW GROUP INC	3,139,068	$114M	0.0%	—	—	CL A	98954M101
—	RSP PERMIAN INC	2,559,391	$114M	0.0%	—	—	COM	74978Q105
—	POLYONE CORP	3,542,556	$114M	0.0%	—	—	COM	73179P106
HWC	HANCOCK HLDG CO	2,630,859	$113M	0.0%	—	—	COM	410120109
TRS	TRIMAS CORP	4,785,516	$112M	0.0%	—	—	COM NEW	896215209
FCN	FTI CONSULTING INC	2,478,522	$112M	0.0%	—	—	COM	302941109
VOYA	VOYA FINL INC	2,834,289	$111M	0.0%	—	—	COM	929089100
TSLA	TESLA MTRS INC	520,138	$111M	0.0%	—	—	COM	88160R101
—	BROADSOFT INC	2,691,265	$111M	0.0%	—	—	COM	11133B409
HURN	HURON CONSULTING GROUP INC	2,188,659	$111M	0.0%	—	—	COM	447462102
PSMT	PRICESMART INC	1,326,203	$111M	0.0%	—	—	COM	741511109
AL	AIR LEASE CORP	3,216,820	$110M	0.0%	—	—	CL A	00912X302
—	DELTIC TIMBER CORP	1,432,118	$110M	0.0%	—	—	COM	247850100
—	CORESITE RLTY CORP	1,390,387	$110M	0.0%	—	—	COM	21870Q105
BLMN	BLOOMIN BRANDS INC	6,116,445	$110M	0.0%	—	—	COM	094235108
—	AERIE PHARMACEUTICALS INC	2,896,935	$110M	0.0%	—	—	COM	00771V108
—	HOLLYFRONTIER CORP	3,345,873	$110M	0.0%	—	—	COM	436106108
NWBI	NORTHWEST BANCSHARES INC MD	6,071,800	$109M	0.0%	—	—	COM	667340103
—	DISH NETWORK CORP	1,880,496	$109M	0.0%	—	—	CL A	25470M109
RWT	REDWOOD TR INC	7,131,345	$108M	0.0%	—	—	COM	758075402
EFA	ISHARES TR	1,867,923	$108M	0.0%	—	—	MSCI EAFE ETF	464287465
—	COHERENT INC	779,931	$107M	0.0%	—	—	COM	192479103
DKS	DICKS SPORTING GOODS INC	2,013,803	$107M	0.0%	—	—	COM	253393102
FFIV	F5 NETWORKS INC	735,646	$106M	0.0%	—	—	COM	315616102
CAKE	CHEESECAKE FACTORY INC	1,776,518	$106M	0.0%	—	—	COM	163072101
SXT	SENSIENT TECHNOLOGIES CORP	1,352,542	$106M	0.0%	—	—	COM	81725T100
—	INGERSOLL-RAND PLC	1,415,661	$106M	0.0%	—	—	SHS	G47791101
MATW	MATTHEWS INTL CORP	1,365,320	$105M	0.0%	—	—	CL A	577128101
IEFA	ISHARES TR	1,954,481	$105M	0.0%	—	—	CORE MSCI EAFE	46432F842
CHKP	CHECK POINT SOFTWARE TECH LT	1,239,787	$105M	0.0%	—	—	ORD	M22465104
SEIC	SEI INVESTMENTS CO	2,111,945	$104M	0.0%	—	—	COM	784117103
T	AT&T INC	2,448,619	$104M	0.0%	—	—	COM	00206R102
STLD	STEEL DYNAMICS INC	2,921,515	$104M	0.0%	—	—	COM	858119100
KMPR	KEMPER CORP DEL	2,344,744	$104M	0.0%	—	—	COM	488401100
—	WESTROCK CO	2,039,206	$104M	0.0%	—	—	COM	96145D105
WAT	WATERS CORP	769,139	$103M	0.0%	—	—	COM	941848103
LNT	ALLIANT ENERGY CORP	2,721,875	$103M	0.0%	—	—	COM	018802108
HDB	HDFC BANK LTD	1,697,225	$103M	0.0%	—	—	ADR REPS 3 SHS	40415F101
EXLS	EXLSERVICE HOLDINGS INC	2,037,425	$103M	0.0%	—	—	COM	302081104
—	VONAGE HLDGS CORP	14,974,187	$103M	0.0%	—	—	COM	92886T201
RY	ROYAL BK CDA MONTREAL QUE	1,511,792	$102M	0.0%	—	—	COM	780087102
ESE	ESCO TECHNOLOGIES INC	1,803,010	$102M	0.0%	—	—	COM	296315104
ELS	EQUITY LIFESTYLE PPTYS INC	1,415,323	$102M	0.0%	—	—	COM	29472R108
—	LINEAR TECHNOLOGY CORP	1,634,442	$102M	0.0%	—	—	COM	535678106
SPG	SIMON PPTY GROUP INC NEW	572,689	$102M	0.0%	—	—	COM	828806109
—	CUBIC CORP	2,120,599	$102M	0.0%	—	—	COM	229669106
MCHP	MICROCHIP TECHNOLOGY INC	1,584,062	$102M	0.0%	—	—	COM	595017104
WING	WINGSTOP INC	3,422,152	$101M	0.0%	—	—	COM	974155103
DLTR	DOLLAR TREE INC	1,305,979	$101M	0.0%	—	—	COM	256746108
RS	RELIANCE STEEL & ALUMINUM CO	1,246,032	$99.11M	0.0%	—	—	COM	759509102
—	ADURO BIOTECH INC	8,656,759	$98.69M	0.0%	—	—	COM	00739L101
—	SANDERSON FARMS INC	1,043,345	$98.33M	0.0%	—	—	COM	800013104
DOX	AMDOCS LTD	1,685,827	$98.2M	0.0%	—	—	SHS	G02602103
—	DUN & BRADSTREET CORP DEL NE	808,853	$98.13M	0.0%	—	—	COM	26483E100
PNW	PINNACLE WEST CAP CORP	1,257,152	$98.09M	0.0%	—	—	COM	723484101
SHOO	MADDEN STEVEN LTD	2,743,346	$98.08M	0.0%	—	—	COM	556269108
—	MASONITE INTL CORP NEW	1,487,987	$97.91M	0.0%	—	—	COM	575385109
CDP	CORPORATE OFFICE PPTYS TR	3,128,414	$97.67M	0.0%	—	—	SH BEN INT	22002T108
SIMO	SILICON MOTION TECHNOLOGY CO	2,295,320	$97.51M	0.0%	—	—	SPONSORED ADR	82706C108
BXP	BOSTON PROPERTIES INC	775,038	$97.48M	0.0%	—	—	COM	101121101
HASI	HANNON ARMSTRONG SUST INFR C	5,074,624	$96.37M	0.0%	—	—	COM	41068X100
VAC	MARRIOTT VACATIONS WRLDWDE C	1,131,410	$96M	0.0%	—	—	COM	57164Y107
KEYS	KEYSIGHT TECHNOLOGIES INC	2,624,166	$95.97M	0.0%	—	—	COM	49338L103
BKH	BLACK HILLS CORP	1,561,529	$95.78M	0.0%	—	—	COM	092113109
GEF	GREIF INC	1,863,573	$95.62M	0.0%	—	—	CL A	397624107
—	MFA FINL INC	12,531,007	$95.61M	0.0%	—	—	COM	55272X102
LZB	LA Z BOY INC	3,073,952	$95.45M	0.0%	—	—	COM	505336107
WTS	WATTS WATER TECHNOLOGIES INC	1,457,135	$95M	0.0%	—	—	CL A	942749102
WRB	BERKLEY W R CORP	1,420,460	$94.47M	0.0%	—	—	COM	084423102
WIX	WIX COM LTD	2,110,869	$94.04M	0.0%	—	—	SHS	M98068105
WCC	WESCO INTL INC	1,412,315	$93.99M	0.0%	—	—	COM	95082P105
CMI	CUMMINS INC	686,916	$93.88M	0.0%	—	—	COM	231021106
—	NOBLE ENERGY INC	2,462,474	$93.72M	0.0%	—	—	COM	655044105
—	INTEGRATED DEVICE TECHNOLOGY	3,971,639	$93.57M	0.0%	—	—	COM	458118106
—	HOSTESS BRANDS INC	7,160,066	$93.08M	0.0%	—	—	CL A	44109J106
DE	DEERE & CO	901,439	$92.88M	0.0%	—	—	COM	244199105
—	DELEK US HLDGS INC	3,834,641	$92.3M	0.0%	—	—	COM	246647101
HST	HOST HOTELS & RESORTS INC	4,898,411	$92.29M	0.0%	—	—	COM	44107P104
AMP	AMERIPRISE FINL INC	829,959	$92.08M	0.0%	—	—	COM	03076C106
BLD	TOPBUILD CORP	2,576,464	$91.72M	0.0%	—	—	COM	89055F103
—	CHICOS FAS INC	6,364,083	$91.58M	0.0%	—	—	COM	168615102
TS	TENARIS S A	2,562,363	$91.5M	0.0%	—	—	SPONSORED ADR	88031M109
IMO	IMPERIAL OIL LTD	2,611,910	$90.97M	0.0%	—	—	COM NEW	453038408
—	APARTMENT INVT & MGMT CO	1,999,590	$90.88M	0.0%	—	—	CL A	03748R101
HTH	HILLTOP HOLDINGS INC	3,049,067	$90.86M	0.0%	—	—	COM	432748101
—	SOUTHWESTERN ENERGY CO	8,388,913	$90.77M	0.0%	—	—	COM	845467109
—	CST BRANDS INC	1,874,945	$90.28M	0.0%	—	—	COM	12646R105
UCB	UNITED CMNTY BKS BLAIRSVLE G	3,034,948	$89.89M	0.0%	—	—	COM	90984P303
DVN	DEVON ENERGY CORP NEW	1,960,529	$89.54M	0.0%	—	—	COM	25179M103
SIG	SIGNET JEWELERS LIMITED	945,151	$89.09M	0.0%	—	—	SHS	G81276100
VMC	VULCAN MATLS CO	709,302	$88.77M	0.0%	—	—	COM	929160109
—	OUTFRONT MEDIA INC	3,560,567	$88.55M	0.0%	—	—	COM	69007J106
—	WGL HLDGS INC	1,160,034	$88.49M	0.0%	—	—	COM	92924F106
MOG/A	MOOG INC	1,342,249	$88.16M	0.0%	—	—	CL A	615394202
BRK/B	BERKSHIRE HATHAWAY INC DEL	540,751	$88.13M	0.0%	—	—	CL B NEW	084670702
—	AVON PRODS INC	17,360,099	$87.5M	0.0%	—	—	COM	054303102
—	TIME WARNER INC	904,225	$87.28M	0.0%	—	—	COM NEW	887317303
—	SCORPIO TANKERS INC	19,248,982	$87.2M	0.0%	—	—	SHS	Y7542C106
MXL	MAXLINEAR INC	3,982,398	$86.82M	0.0%	—	—	CL A	57776J100
NUS	NU SKIN ENTERPRISES INC	1,812,890	$86.62M	0.0%	—	—	CL A	67018T105
—	TATA MTRS LTD	2,508,223	$86.26M	0.0%	—	—	SPONSORED ADR	876568502
A	AGILENT TECHNOLOGIES INC	1,889,853	$86.1M	0.0%	—	—	COM	00846U101
LPX	LOUISIANA PAC CORP	4,543,673	$86.01M	0.0%	—	—	COM	546347105
ICUI	ICU MED INC	582,614	$85.85M	0.0%	—	—	COM	44930G107
GLD	SPDR GOLD TRUST	783,157	$85.84M	0.0%	—	—	GOLD SHS	78463V107
MKTX	MARKETAXESS HLDGS INC	583,702	$85.76M	0.0%	—	—	COM	57060D108
ALV	AUTOLIV INC	754,490	$85.37M	0.0%	—	—	COM	052800109
—	AMERICA MOVIL SAB DE CV	6,747,029	$84.81M	0.0%	—	—	SPON ADR L SHS	02364W105
FORR	FORRESTER RESH INC	1,970,362	$84.63M	0.0%	—	—	COM	346563109
H	HYATT HOTELS CORP	1,527,889	$84.43M	0.0%	—	—	COM CL A	448579102
—	FREDS INC	4,501,032	$83.54M	0.0%	—	—	CL A	356108100
BUD	ANHEUSER BUSCH INBEV SA/NV	790,466	$83.35M	0.0%	—	—	SPONSORED ADR	03524A108
MCO	MOODYS CORP	878,496	$82.82M	0.0%	—	—	COM	615369105
—	VERINT SYS INC	2,328,529	$82.08M	0.0%	—	—	COM	92343X100
AEE	AMEREN CORP	1,537,584	$80.66M	0.0%	—	—	COM	023608102
—	CIRCOR INTL INC	1,241,254	$80.53M	0.0%	—	—	COM	17273K109
BUSE	FIRST BUSEY CORP	2,592,825	$79.81M	0.0%	—	—	COM NEW	319383204
SBNY	SIGNATURE BK NEW YORK N Y	531,177	$79.78M	0.0%	—	—	COM	82669G104
AEP	AMERICAN ELEC PWR INC	1,264,814	$79.63M	0.0%	—	—	COM	025537101
CMG	CHIPOTLE MEXICAN GRILL INC	210,947	$79.59M	0.0%	—	—	COM	169656105
GNRC	GENERAC HLDGS INC	1,952,475	$79.54M	0.0%	—	—	COM	368736104
—	PATHEON N V	2,764,425	$79.37M	0.0%	—	—	SHS	N6865W105
—	SP PLUS CORP	2,818,020	$79.33M	0.0%	—	—	COM	78469C103
—	SURGICAL CARE AFFILIATES INC	1,701,749	$78.74M	0.0%	—	—	COM	86881L106
—	POWERSHARES ETF TRUST II	3,353,723	$78.34M	0.0%	—	—	SENIOR LN PORT	73936Q769
MS	MORGAN STANLEY	1,853,824	$78.32M	0.0%	—	—	COM NEW	617446448
NTNX	NUTANIX INC	2,945,670	$78.24M	0.0%	—	—	CL A	67059N108
—	BLUCORA INC	5,264,988	$77.66M	0.0%	—	—	COM	095229100
—	KAPSTONE PAPER & PACKAGING C	3,517,088	$77.55M	0.0%	—	—	COM	48562P103
PH	PARKER HANNIFIN CORP	550,287	$77.04M	0.0%	—	—	COM	701094104
AWI	ARMSTRONG WORLD INDS INC NEW	1,841,568	$76.98M	0.0%	—	—	COM	04247X102
—	ESSENDANT INC	3,682,849	$76.97M	0.0%	—	—	COM	296689102
ROG	ROGERS CORP	1,000,403	$76.84M	0.0%	—	—	COM	775133101
SLGN	SILGAN HOLDINGS INC	1,501,314	$76.84M	0.0%	—	—	COM	827048109
—	CONTINENTAL RESOURCES INC	1,489,187	$76.75M	0.0%	—	—	COM	212015101
ARE	ALEXANDRIA REAL ESTATE EQ IN	682,034	$75.8M	0.0%	—	—	COM	015271109
FSLR	FIRST SOLAR INC	2,359,026	$75.7M	0.0%	—	—	COM	336433107
—	RESOLUTE ENERGY CORP	1,833,235	$75.51M	0.0%	—	—	COM NEW	76116A306
—	DISCOVER FINL SVCS	1,046,412	$75.44M	0.0%	—	—	COM	254709108
—	ALDER BIOPHARMACEUTICALS INC	3,613,997	$75.17M	0.0%	—	—	COM	014339105
CW	CURTISS WRIGHT CORP	759,780	$74.73M	0.0%	—	—	COM	231561101
—	PAREXEL INTL CORP	1,136,930	$74.72M	0.0%	—	—	COM	699462107
CBT	CABOT CORP	1,471,671	$74.38M	0.0%	—	—	COM	127055101
MLM	MARTIN MARIETTA MATLS INC	335,123	$74.24M	0.0%	—	—	COM	573284106
FFIC	FLUSHING FINL CORP	2,513,472	$73.87M	0.0%	—	—	COM	343873105
XYZ	SQUARE INC	5,413,949	$73.79M	0.0%	—	—	CL A	852234103
SR	SPIRE INC	1,134,942	$73.26M	0.0%	—	—	COM	84857L101
NVDA	NVIDIA CORP	685,279	$73.14M	0.0%	—	—	COM	67066G104
—	SMART & FINAL STORES INC	5,162,841	$72.8M	0.0%	—	—	COM	83190B101
BCC	BOISE CASCADE CO DEL	3,233,483	$72.75M	0.0%	—	—	COM	09739D100
PBYI	PUMA BIOTECHNOLOGY INC	2,368,538	$72.71M	0.0%	—	—	COM	74587V107
—	STORE CAP CORP	2,941,146	$72.68M	0.0%	—	—	COM	862121100
AIT	APPLIED INDL TECHNOLOGIES IN	1,220,583	$72.5M	0.0%	—	—	COM	03820C105
OCFC	OCEANFIRST FINL CORP	2,404,235	$72.2M	0.0%	—	—	COM	675234108
—	LAKELAND BANCORP INC	3,675,878	$71.68M	0.0%	—	—	COM	511637100
—	HEADWATERS INC	3,037,299	$71.44M	0.0%	—	—	COM	42210P102
TRGP	TARGA RES CORP	1,271,803	$71.31M	0.0%	—	—	COM	87612G101
WKC	WORLD FUEL SVCS CORP	1,539,067	$70.66M	0.0%	—	—	COM	981475106
—	LEGG MASON INC	2,346,138	$70.17M	0.0%	—	—	COM	524901105
—	ELLINGTON FINANCIAL LLC	4,516,128	$70.09M	0.0%	—	—	COM	288522303
—	BARRICK GOLD CORP	4,358,138	$69.76M	0.0%	—	—	COM	067901108
FICO	FAIR ISAAC CORP	582,632	$69.46M	0.0%	—	—	COM	303250104
INTU	INTUIT	603,941	$69.22M	0.0%	—	—	COM	461202103
—	STEELCASE INC	3,858,823	$69.07M	0.0%	—	—	CL A	858155203
EXR	EXTRA SPACE STORAGE INC	893,528	$69.02M	0.0%	—	—	COM	30225T102
AJG	GALLAGHER ARTHUR J & CO	1,327,669	$68.98M	0.0%	—	—	COM	363576109
—	VIPER ENERGY PARTNERS LP	4,275,098	$68.79M	0.0%	—	—	COM UNT RP INT	92763M105
THR	THERMON GROUP HLDGS INC	3,600,133	$68.73M	0.0%	—	—	COM	88362T103
—	SOUTH ST CORP	785,865	$68.68M	0.0%	—	—	COM	840441109
MG	MISTRAS GROUP INC	2,662,894	$68.38M	0.0%	—	—	COM	60649T107
—	INVESTMENT TECHNOLOGY GRP NE	3,464,219	$68.38M	0.0%	—	—	COM	46145F105
—	EDUCATION RLTY TR INC	1,614,899	$68.31M	0.0%	—	—	COM NEW	28140H203
—	LIBERTY GLOBAL PLC	2,286,817	$67.92M	0.0%	—	—	SHS CL C	G5480U120
ITRI	ITRON INC	1,078,436	$67.78M	0.0%	—	—	COM	465741106
CVE	CENOVUS ENERGY INC	4,475,248	$67.71M	0.0%	—	—	COM	15135U109
—	INDEPENDENT BK GROUP INC	1,084,072	$67.65M	0.0%	—	—	COM	45384B106
—	WABCO HLDGS INC	634,317	$67.33M	0.0%	—	—	COM	92927K102
WLY	WILEY JOHN & SONS INC	1,234,071	$67.26M	0.0%	—	—	CL A	968223206
—	OCLARO INC	7,459,576	$66.76M	0.0%	—	—	COM NEW	67555N206
—	BLACKHAWK NETWORK HLDGS INC	1,768,816	$66.64M	0.0%	—	—	COM	09238E104
FIVE	FIVE BELOW INC	1,648,037	$65.86M	0.0%	—	—	COM	33829M101
INN	SUMMIT HOTEL PPTYS	4,077,768	$65.37M	0.0%	—	—	COM	866082100
WLK	WESTLAKE CHEM CORP	1,167,267	$65.35M	0.0%	—	—	COM	960413102
CNK	CINEMARK HOLDINGS INC	1,692,358	$64.92M	0.0%	—	—	COM	17243V102
PLD	PROLOGIS INC	1,216,097	$64.2M	0.0%	—	—	COM	74340W103
MOH	MOLINA HEALTHCARE INC	1,181,400	$64.1M	0.0%	—	—	COM	60855R100
CRL	CHARLES RIV LABS INTL INC	836,873	$63.76M	0.0%	—	—	COM	159864107
TAL	TAL ED GROUP	907,833	$63.69M	0.0%	—	—	ADS REPSTG COM	874080104
—	SCRIPPS NETWORKS INTERACT IN	891,511	$63.63M	0.0%	—	—	CL A COM	811065101
TKR	TIMKEN CO	1,597,773	$63.43M	0.0%	—	—	COM	887389104
—	GRUBHUB INC	1,675,286	$63.02M	0.0%	—	—	COM	400110102
RIG	TRANSOCEAN LTD	4,272,168	$62.97M	0.0%	—	—	REG SHS	H8817H100
CRUS	CIRRUS LOGIC INC	1,113,591	$62.96M	0.0%	—	—	COM	172755100
TSEM	TOWER SEMICONDUCTOR LTD	3,302,396	$62.84M	0.0%	—	—	SHS NEW	M87915274
JBTM	JOHN BEAN TECHNOLOGIES CORP	723,761	$62.21M	0.0%	—	—	COM	477839104
DEI	DOUGLAS EMMETT INC	1,694,741	$61.96M	0.0%	—	—	COM	25960P109
FORM	FORMFACTOR INC	5,484,373	$61.42M	0.0%	—	—	COM	346375108
ATRC	ATRICURE INC	3,137,550	$61.4M	0.0%	—	—	COM	04963C209
PLNT	PLANET FITNESS INC	3,044,361	$61.19M	0.0%	—	—	CL A	72703H101
CCRN	CROSS CTRY HEALTHCARE INC	3,918,234	$61.16M	0.0%	—	—	COM	227483104
—	CARDIOVASCULAR SYS INC DEL	2,503,410	$60.61M	0.0%	—	—	COM	141619106
PRIM	PRIMORIS SVCS CORP	2,644,813	$60.25M	0.0%	—	—	COM	74164F103
PAYX	PAYCHEX INC	989,137	$60.22M	0.0%	—	—	COM	704326107
—	DIEBOLD NXDF INC	2,385,570	$60M	0.0%	—	—	COM	253651103
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,658,866	$59.84M	0.0%	—	—	CL A	099502106
NDAQ	NASDAQ INC	890,982	$59.8M	0.0%	—	—	COM	631103108
—	INTERPUBLIC GROUP COS INC	2,553,731	$59.78M	0.0%	—	—	COM	460690100
—	BLACKSTONE GROUP L P	2,208,972	$59.71M	0.0%	—	—	COM UNIT LTD	09253U108
BPOP	POPULAR INC	1,357,676	$59.49M	0.0%	—	—	COM NEW	733174700
ATRO	ASTRONICS CORP	1,752,447	$59.3M	0.0%	—	—	COM	046433108
GOLF	ACUSHNET HOLDINGS CORP	3,007,011	$59.27M	0.0%	—	—	COM	005098108
JKHY	HENRY JACK & ASSOC INC	667,041	$59.22M	0.0%	—	—	COM	426281101
—	G & K SVCS INC	612,625	$59.09M	0.0%	—	—	CL A	361268105
FIS	FIDELITY NATL INFORMATION SV	777,031	$58.77M	0.0%	—	—	COM	31620M106
—	WNS HOLDINGS LTD	2,133,362	$58.77M	0.0%	—	—	SPON ADR	92932M101
—	BRF SA	3,976,878	$58.7M	0.0%	—	—	SPONSORED ADR	10552T107
—	ACTIVISION BLIZZARD INC	1,623,011	$58.61M	0.0%	—	—	COM	00507V109
—	ARCH COAL INC	747,436	$58.34M	0.0%	—	—	CL A	039380407
—	LOXO ONCOLOGY INC	1,814,142	$58.26M	0.0%	—	—	COM	548862101
—	CLUBCORP HLDGS INC	4,042,315	$58.01M	0.0%	—	—	COM	18948M108
CFR	CULLEN FROST BANKERS INC	655,423	$57.83M	0.0%	—	—	COM	229899109
QRVO	QORVO INC	1,090,440	$57.5M	0.0%	—	—	COM	74736K101
NYT	NEW YORK TIMES CO	4,314,935	$57.39M	0.0%	—	—	CL A	650111107
—	CALLIDUS SOFTWARE INC	3,412,733	$57.34M	0.0%	—	—	COM	13123E500
REXR	REXFORD INDL RLTY INC	2,465,246	$57.17M	0.0%	—	—	COM	76169C100
—	MULTI PACKAGING SOLUTIONS IN	4,002,759	$57.08M	0.0%	—	—	COM	G6331W109
OMC	OMNICOM GROUP INC	669,753	$57M	0.0%	—	—	COM	681919106
CRI	CARTER INC	659,307	$56.96M	0.0%	—	—	COM	146229109
EWW	ISHARES	1,294,585	$56.92M	0.0%	—	—	MSCI MEX CAP ETF	464286822
SM	SM ENERGY CO	1,643,945	$56.68M	0.0%	—	—	COM	78454L100
CATO	CATO CORP NEW	1,881,949	$56.61M	0.0%	—	—	CL A	149205106
—	NATIONAL CINEMEDIA INC	3,819,822	$56.27M	0.0%	—	—	COM	635309107
CROX	CROCS INC	8,164,368	$56.01M	0.0%	—	—	COM	227046109
—	BANK OF NOVA SCOTIA	53,805,000	$55.27M	0.0%	—	—	NOTE 4.500%12/1	064159HB5
—	SUNPOWER CORP	8,324,337	$55.02M	0.0%	—	—	COM	867652406
—	INPHI CORP	1,230,654	$54.91M	0.0%	—	—	COM	45772F107
ABCB	AMERIS BANCORP	1,257,772	$54.84M	0.0%	—	—	COM	03076K108
ANIK	ANIKA THERAPEUTICS INC	1,119,957	$54.83M	0.0%	—	—	COM	035255108
IBM	INTERNATIONAL BUSINESS MACHS	327,513	$54.37M	0.0%	—	—	COM	459200101
HUBB	HUBBELL INC	463,790	$54.12M	0.0%	—	—	COM	443510607
HSY	HERSHEY CO	520,931	$53.88M	0.0%	—	—	COM	427866108
MTX	MINERALS TECHNOLOGIES INC	696,881	$53.83M	0.0%	—	—	COM	603158106
—	KARYOPHARM THERAPEUTICS INC	5,726,416	$53.83M	0.0%	—	—	COM	48576U106
—	BEMIS INC	1,113,490	$53.25M	0.0%	—	—	COM	081437105
CTS	CTS CORP	2,363,773	$52.95M	0.0%	—	—	COM	126501105
CNOB	CONNECTONE BANCORP INC NEW	2,025,907	$52.57M	0.0%	—	—	COM	20786W107
CACI	CACI INTL INC	422,544	$52.52M	0.0%	—	—	CL A	127190304
FBNC	FIRST BANCORP N C	1,923,288	$52.2M	0.0%	—	—	COM	318910106
—	VERIFONE SYS INC	2,940,102	$52.13M	0.0%	—	—	COM	92342Y109
—	GIGAMON INC	1,142,097	$52.02M	0.0%	—	—	COM	37518B102
—	CU BANCORP CALIF	1,451,093	$51.95M	0.0%	—	—	COM	126534106
—	OTONOMY INC	3,266,694	$51.94M	0.0%	—	—	COM	68906L105
EWBC	EAST WEST BANCORP INC	1,007,034	$51.19M	0.0%	—	—	COM	27579R104
—	FORWARD AIR CORP	1,078,489	$51.1M	0.0%	—	—	COM	349853101
MTN	VAIL RESORTS INC	313,764	$50.61M	0.0%	—	—	COM	91879Q109
—	PETROCHINA CO LTD	685,632	$50.53M	0.0%	—	—	SPONSORED ADR	71646E100
—	SOUTH JERSEY INDS INC	1,498,991	$50.5M	0.0%	—	—	COM	838518108
TDOC	TELADOC INC	3,044,647	$50.24M	0.0%	—	—	COM	87918A105
EEM	ISHARES TR	1,430,660	$50.09M	0.0%	—	—	MSCI EMG MKT ETF	464287234
JRVR	JAMES RIV GROUP LTD	1,198,104	$49.78M	0.0%	—	—	COM	G5005R107
DRH	DIAMONDROCK HOSPITALITY CO	4,315,878	$49.76M	0.0%	—	—	COM	252784301
—	TESCO CORP	6,008,551	$49.57M	0.0%	—	—	COM	88157K101
PLUS	EPLUS INC	426,485	$49.13M	0.0%	—	—	COM	294268107
SOCGEN V8.25 PERP EMTN	SOCIETE GENERALE	47,145,000	$49.03M	0.0%	—	—	DEBT 8.250%12/3	F849BQAA2
—	CONYERS PK ACQUISITION	4,516,298	$49M	0.0%	—	—	UNIT 99/99/99991	212894208
SPGI	S&P GLOBAL INC	453,223	$48.74M	0.0%	—	—	COM	78409V104
—	LAREDO PETROLEUM INC	3,442,210	$48.67M	0.0%	—	—	COM	516806106
SCSC	SCANSOURCE INC	1,205,656	$48.65M	0.0%	—	—	COM	806037107
—	8POINT3 ENERGY PARTNERS LP	3,716,595	$48.24M	0.0%	—	—	CL A RPT LTDPT	282539105
—	LABORATORY CORP AMER HLDGS	371,856	$47.74M	0.0%	—	—	COM NEW	50540R409
—	COBALT INTL ENERGY INC	38,981,215	$47.56M	0.0%	—	—	COM	19075F106
NOK	NOKIA CORP	9,871,995	$47.48M	0.0%	—	—	SPONSORED ADR	654902204
—	CRESCENT PT ENERGY CORP	3,478,520	$47.34M	0.0%	—	—	COM	22576C101
—	BHP BILLITON PLC	1,503,797	$47.31M	0.0%	—	—	SPONSORED ADR	05545E209
AAOI	APPLIED OPTOELECTRONICS INC	2,006,469	$47.03M	0.0%	—	—	COM	03823U102
—	LIFE STORAGE INC	548,310	$46.75M	0.0%	—	—	COM	53223X107
KT	KT CORP	3,314,408	$46.7M	0.0%	—	—	SPONSORED ADR	48268K101
—	ERA GROUP INC	2,751,787	$46.7M	0.0%	—	—	COM	26885G109
—	EXTRACTION OIL AND GAS INC	2,329,503	$46.68M	0.0%	—	—	COM	30227M105
—	RAMCO-GERSHENSON PPTYS TR	2,799,106	$46.41M	0.0%	—	—	COM SH BEN INT	751452202
MNRO	MONRO MUFFLER BRAKE INC	805,842	$46.09M	0.0%	—	—	COM	610236101
—	XILINX INC	762,996	$46.06M	0.0%	—	—	COM	983919101
—	FCB FINL HLDGS INC	964,446	$46M	0.0%	—	—	CL A	30255G103
MLKN	MILLER HERMAN INC	1,338,317	$45.77M	0.0%	—	—	COM	600544100
—	HFF INC	1,508,075	$45.62M	0.0%	—	—	CL A	40418F108
CNO	CNO FINL GROUP INC	2,375,950	$45.5M	0.0%	—	—	COM	12621E103
TECH	BIO TECHNE CORP	442,320	$45.48M	0.0%	—	—	COM	09073M104
EPAM	EPAM SYS INC	704,613	$45.31M	0.0%	—	—	COM	29414B104
—	GREAT AJAX CORP	3,412,476	$45.28M	0.0%	—	—	COM	38983D300
—	BABCOCK & WILCOX ENTERPRIS I	2,717,866	$45.09M	0.0%	—	—	COM	05614L100
—	DUKE REALTY CORP	1,696,982	$45.07M	0.0%	—	—	COM NEW	264411505
—	CONFORMIS INC	5,511,995	$44.65M	0.0%	—	—	COM	20717E101
LSTR	LANDSTAR SYS INC	522,087	$44.53M	0.0%	—	—	COM	515098101
LPG	DORIAN LPG LTD	5,421,161	$44.51M	0.0%	—	—	SHS USD	Y2106R110
—	REVANCE THERAPEUTICS INC	2,149,678	$44.5M	0.0%	—	—	COM	761330109
—	NORDSTROM INC	926,155	$44.39M	0.0%	—	—	COM	655664100
—	KINDRED HEALTHCARE INC	5,637,433	$44.25M	0.0%	—	—	COM	494580103
AGCO	AGCO CORP	759,461	$43.94M	0.0%	—	—	COM	001084102
—	DOUBLE EAGLE ACQUISITION COR	4,168,065	$43.77M	0.0%	—	—	UNIT 99/99/9999	G28195108
HTBK	HERITAGE COMMERCE CORP	3,010,759	$43.45M	0.0%	—	—	COM	426927109
—	TREVENA INC	7,326,898	$43.08M	0.0%	—	—	COM	89532E109
FRME	FIRST MERCHANTS CORP	1,139,597	$42.91M	0.0%	—	—	COM	320817109
LIND	LINDBLAD EXPEDITIONS HLDGS I	4,524,896	$42.76M	0.0%	—	—	COM	535219109
FRBKQ	REPUBLIC FIRST BANCORP INC	5,092,135	$42.52M	0.0%	—	—	COM	760416107
—	NEVRO CORP	583,390	$42.39M	0.0%	—	—	COM	64157F103
ESRT	EMPIRE ST RLTY TR INC	2,096,548	$42.33M	0.0%	—	—	CL A	292104106
—	GREAT PLAINS ENERGY INC	1,546,426	$42.3M	0.0%	—	—	COM	391164100
NVS	NOVARTIS A G	573,821	$41.8M	0.0%	—	—	SPONSORED ADR	66987V109
—	PATTERN ENERGY GROUP INC	2,182,244	$41.44M	0.0%	—	—	CL A	70338P100
—	ESTERLINE TECHNOLOGIES CORP	462,378	$41.24M	0.0%	—	—	COM	297425100
BKU	BANKUNITED INC	1,085,146	$40.9M	0.0%	—	—	COM	06652K103
—	SVB FINL GROUP	235,390	$40.41M	0.0%	—	—	COM	78486Q101
TBBK	BANCORP INC DEL	5,136,714	$40.38M	0.0%	—	—	COM	05969A105
—	STONEGATE BK FT LAUDERDALE F	966,168	$40.32M	0.0%	—	—	COM	861811107
PAHC	PHIBRO ANIMAL HEALTH CORP	1,373,375	$40.24M	0.0%	—	—	CL A COM	71742Q106
—	COLUMBIA PPTY TR INC	1,860,249	$40.18M	0.0%	—	—	COM NEW	198287203
JACK	JACK IN THE BOX INC	359,884	$40.18M	0.0%	—	—	COM	466367109
—	ELDORADO GOLD CORP NEW	12,423,701	$40.01M	0.0%	—	—	COM	284902103
PEG	PUBLIC SVC ENTERPRISE GROUP	909,624	$39.91M	0.0%	—	—	COM	744573106
—	OMNOVA SOLUTIONS INC	3,986,445	$39.86M	0.0%	—	—	COM	682129101
DOV	DOVER CORP	531,950	$39.86M	0.0%	—	—	COM	260003108
TEX	TEREX CORP NEW	1,261,023	$39.76M	0.0%	—	—	COM	880779103
SITE	SITEONE LANDSCAPE SUPPLY INC	1,139,091	$39.56M	0.0%	—	—	COM	82982L103
—	ZENDESK INC	1,860,791	$39.45M	0.0%	—	—	COM	98936J101
IWM	ISHARES TR	108,710	$39.32M	0.0%	—	—	Put	464287655
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	795,923	$39.23M	0.0%	—	—	COM	874054109
DG	DOLLAR GEN CORP NEW	524,644	$38.86M	0.0%	—	—	COM	256677105
PTCT	PTC THERAPEUTICS INC	3,556,626	$38.8M	0.0%	—	—	COM	69366J200
—	COBIZ FINANCIAL INC	2,294,679	$38.76M	0.0%	—	—	COM	190897108
THG	HANOVER INS GROUP INC	424,098	$38.6M	0.0%	—	—	COM	410867105
—	LUXFER HLDGS PLC	3,494,798	$38.06M	0.0%	—	—	SPONSORED ADR	550678106
—	EXAR CORP	3,508,266	$37.82M	0.0%	—	—	COM	300645108
—	BANCORPSOUTH INC	1,216,483	$37.77M	0.0%	—	—	COM	059692103
—	PACIFIC PREMIER BANCORP	1,067,851	$37.75M	0.0%	—	—	COM	69478X105
—	VASCULAR SOLUTIONS INC	669,976	$37.59M	0.0%	—	—	COM	92231M109
NI	NISOURCE INC	1,691,624	$37.45M	0.0%	—	—	COM	65473P105
MRTN	MARTEN TRANS LTD	1,605,255	$37.4M	0.0%	—	—	COM	573075108
—	BARD C R INC	165,839	$37.26M	0.0%	—	—	COM	067383109
ETR	ENTERGY CORP NEW	504,504	$37.06M	0.0%	—	—	COM	29364G103
PCH	POTLATCH CORP NEW	886,516	$36.92M	0.0%	—	—	COM	737630103
CFG	CITIZENS FINL GROUP INC	1,035,270	$36.89M	0.0%	—	—	COM	174610105
—	EXACTECH INC	1,346,474	$36.76M	0.0%	—	—	COM	30064E109
MBI	MBIA INC	3,435,259	$36.76M	0.0%	—	—	COM	55262C100
—	TRECORA RES	2,647,121	$36.66M	0.0%	—	—	COM	894648104
ZBRA	ZEBRA TECHNOLOGIES CORP	426,910	$36.61M	0.0%	—	—	CL A	989207105
—	DISCOVERY COMMUNICATNS NEW	1,333,598	$36.55M	0.0%	—	—	COM SER A	25470F104
—	ENSCO PLC	3,756,021	$36.51M	0.0%	—	—	SHS CLASS A	G3157S106
EMR	EMERSON ELEC CO	653,283	$36.42M	0.0%	—	—	COM	291011104
—	MYOKARDIA INC	2,804,966	$36.32M	0.0%	—	—	COM	62857M105
BTI	BRITISH AMERN TOB PLC	322,156	$36.3M	0.0%	—	—	SPONSORED ADR	110448107
NJR	NEW JERSEY RES	1,015,448	$36.05M	0.0%	—	—	COM	646025106
—	TRIUMPH GROUP INC NEW	1,359,522	$36.03M	0.0%	—	—	COM	896818101
CRVL	CORVEL CORP	982,906	$35.98M	0.0%	—	—	COM	221006109
—	ROYAL BK SCOTLAND GROUP PLC	35,235,000	$35.94M	0.0%	—	—	NOTE 8.625%12/3	780097BB6
—	HOLLYSYS AUTOMATION TECHNOLO	1,958,615	$35.88M	0.0%	—	—	SHS	G45667105
—	MTGE INVT CORP	2,285,448	$35.88M	0.0%	—	—	COM	55378A105
—	ENDO INTL PLC	2,175,815	$35.84M	0.0%	—	—	SHS	G30401106
VC	VISTEON CORP	445,526	$35.79M	0.0%	—	—	COM NEW	92839U206
—	MCBC HLDGS INC	2,453,311	$35.77M	0.0%	—	—	COM	55276F107
—	BLUEPRINT MEDICINES CORP	1,271,961	$35.68M	0.0%	—	—	COM	09627Y109
EWJ	ISHARES INC	725,466	$35.45M	0.0%	—	—	MSCI JPN ETF NEW	46434G822
—	GP STRATEGIES CORP	1,234,108	$35.3M	0.0%	—	—	COM	36225V104
BURL	BURLINGTON STORES INC	415,757	$35.24M	0.0%	—	—	COM	122017106
—	INTERSECT ENT INC	2,910,329	$35.22M	0.0%	—	—	COM	46071F103
FN	FABRINET	868,416	$35M	0.0%	—	—	SHS	G3323L100
PEGA	PEGASYSTEMS INC	972,005	$34.99M	0.0%	—	—	COM	705573103
CHRS	COHERUS BIOSCIENCES INC	1,236,329	$34.8M	0.0%	—	—	COM	19249H103
—	ENERPLUS CORP	3,647,530	$34.65M	0.0%	—	—	COM	292766102
NOAH	NOAH HLDGS LTD	1,569,153	$34.41M	0.0%	—	—	SPON ADS CL A	65487X102
AAT	AMERICAN ASSETS TR INC	796,208	$34.3M	0.0%	—	—	COM	024013104
FIVN	FIVE9 INC	2,416,009	$34.28M	0.0%	—	—	COM	338307101
—	FOREST CITY RLTY TR INC	1,639,720	$34.17M	0.0%	—	—	COM CL A	345605109
QCRH	QCR HOLDINGS INC	788,063	$34.12M	0.0%	—	—	COM	74727A104
VIPS	VIPSHOP HLDGS LTD	3,097,708	$34.1M	0.0%	—	—	SPONSORED ADR	92763W103
—	K2M GROUP HLDGS INC	1,699,915	$34.07M	0.0%	—	—	COM	48273J107
—	APACHE CORP	536,704	$34.06M	0.0%	—	—	COM	037411105
DLX	DELUXE CORP	473,378	$33.9M	0.0%	—	—	COM	248019101
LNG	CHENIERE ENERGY INC	818,101	$33.89M	0.0%	—	—	COM NEW	16411R208
BAP	CREDICORP LTD	214,682	$33.89M	0.0%	—	—	COM	G2519Y108
OKE	ONEOK INC NEW	587,167	$33.71M	0.0%	—	—	COM	682680103
WSFS	WSFS FINL CORP	727,275	$33.71M	0.0%	—	—	COM	929328102
—	BARCLAYS PLC	32,365,000	$33.67M	0.0%	—	—	NOTE 8.250%12/3	06738EAA3
LCUT	LIFETIME BRANDS INC	1,892,023	$33.58M	0.0%	—	—	COM	53222Q103
—	OASIS PETE INC NEW	2,212,266	$33.49M	0.0%	—	—	COM	674215108
—	ORBCOMM INC	4,045,604	$33.46M	0.0%	—	—	COM	68555P100
—	THERAPEUTICSMD INC	5,786,428	$33.39M	0.0%	—	—	COM	88338N107
MPWR	MONOLITHIC PWR SYS INC	407,431	$33.38M	0.0%	—	—	COM	609839105
PFS	PROVIDENT FINL SVCS INC	1,168,347	$33.06M	0.0%	—	—	COM	74386T105
ONC	BEIGENE LTD	1,085,121	$32.94M	0.0%	—	—	SPONSORED ADR	07725L102
—	ACETO CORP	1,490,471	$32.74M	0.0%	—	—	COM	004446100
—	ARENA PHARMACEUTICALS INC	23,035,452	$32.71M	0.0%	—	—	COM	040047102
—	ENCANA CORP	2,782,773	$32.67M	0.0%	—	—	COM	292505104
—	PRA HEALTH SCIENCES INC	592,478	$32.66M	0.0%	—	—	COM	69354M108
SVA	SINOVAC BIOTECH LTD	5,521,262	$32.58M	0.0%	—	—	SHS	P8696W104
CPA	COPA HOLDINGS SA	358,413	$32.55M	0.0%	—	—	CL A	P31076105
AFL	AFLAC INC	465,314	$32.39M	0.0%	—	—	COM	001055102
MPAA	MOTORCAR PTS AMER INC	1,190,409	$32.05M	0.0%	—	—	COM	620071100
NEM	NEWMONT MINING CORP	940,103	$32.03M	0.0%	—	—	COM	651639106
—	MICHAELS COS INC	1,563,841	$31.98M	0.0%	—	—	COM	59408Q106
HELE	HELEN OF TROY CORP LTD	377,958	$31.92M	0.0%	—	—	COM	G4388N106
NNBR	NN INC	1,671,995	$31.85M	0.0%	—	—	COM	629337106
TDG	TRANSDIGM GROUP INC	127,624	$31.77M	0.0%	—	—	COM	893641100
TOWN	TOWNEBANK PORTSMOUTH VA	946,517	$31.47M	0.0%	—	—	COM	89214P109
HP	HELMERICH & PAYNE INC	406,322	$31.45M	0.0%	—	—	COM	423452101
—	INVITAE CORP	3,949,127	$31.36M	0.0%	—	—	COM	46185L103
—	ON ASSIGNMENT INC	706,489	$31.2M	0.0%	—	—	COM	682159108
—	CRH PLC	902,862	$31.04M	0.0%	—	—	ADR	12626K203
—	DUNKIN BRANDS GROUP INC	591,282	$31.01M	0.0%	—	—	COM	265504100
AZZ	AZZ INC	485,234	$31.01M	0.0%	—	—	COM	002474104
—	ARGO GROUP INTL HLDGS LTD	467,113	$30.78M	0.0%	—	—	COM	G0464B107
TXNM	PNM RES INC	886,169	$30.4M	0.0%	—	—	COM	69349H107
—	NATUS MEDICAL INC DEL	872,826	$30.37M	0.0%	—	—	COM	639050103
—	GLOBAL BLOOD THERAPEUTICS IN	2,095,129	$30.27M	0.0%	—	—	COM	37890U108
—	LIBERTY MEDIA CORP DELAWARE	964,822	$30.23M	0.0%	—	—	COM C MEDIA GRP	531229854
FARM	FARMER BROS CO	821,299	$30.14M	0.0%	—	—	COM	307675108
—	FIRSTCASH INC	638,043	$29.99M	0.0%	—	—	COM	33767D105
—	LIBERTY MEDIA CORP DELAWARE	1,438,509	$29.62M	0.0%	—	—	COM C BRAVES GRP	531229888
—	ENZO BIOCHEM INC	4,251,909	$29.51M	0.0%	—	—	COM	294100102
LNTH	LANTHEUS HLDGS INC	3,429,449	$29.49M	0.0%	—	—	COM	516544103
BHP	BHP BILLITON LTD	822,755	$29.44M	0.0%	—	—	SPONSORED ADR	088606108
NOVT	NOVANTA INC	1,400,250	$29.41M	0.0%	—	—	COM	67000B104
CASY	CASEYS GEN STORES INC	246,761	$29.34M	0.0%	—	—	COM	147528103
IWD	ISHARES TR	261,789	$29.33M	0.0%	—	—	RUS 1000 VAL ETF	464287598
—	INTL FCSTONE INC	739,959	$29.3M	0.0%	—	—	COM	46116V105
MHO	M/I HOMES INC	1,160,867	$29.23M	0.0%	—	—	COM	55305B101
FBP	FIRST BANCORP P R	4,418,392	$29.2M	0.0%	—	—	COM NEW	318672706
EXPO	EXPONENT INC	484,117	$29.19M	0.0%	—	—	COM	30214U102
AMSF	AMERISAFE INC	467,983	$29.18M	0.0%	—	—	COM	03071H100
SO	SOUTHERN CO	592,940	$29.17M	0.0%	—	—	COM	842587107
ALG	ALAMO GROUP INC	382,432	$29.1M	0.0%	—	—	COM	011311107
BKD	BROOKDALE SR LIVING INC	2,327,295	$28.91M	0.0%	—	—	COM	112463104
ICFI	ICF INTL INC	522,231	$28.83M	0.0%	—	—	COM	44925C103
KGC	KINROSS GOLD CORP	9,265,017	$28.82M	0.0%	—	—	COM NO PAR	496902404
EWC	ISHARES	1,095,226	$28.64M	0.0%	—	—	MSCI CDA ETF	464286509
CGIP	CELADON GROUP INC	3,998,506	$28.59M	0.0%	—	—	COM	150838100
AAON	AAON INC	861,416	$28.47M	0.0%	—	—	COM PAR $0.004	000360206
—	ATRION CORP	55,967	$28.39M	0.0%	—	—	COM	049904105
—	SPECTRANETICS CORP	1,157,607	$28.36M	0.0%	—	—	COM	84760C107
DSGX	DESCARTES SYS GROUP INC	1,327,578	$28.34M	0.0%	—	—	COM	249906108
CMC	COMMERCIAL METALS CO	1,298,791	$28.29M	0.0%	—	—	COM	201723103
—	MIMECAST LTD	1,577,590	$28.24M	0.0%	—	—	ORD SHS	G14838109
UAL	UNITED CONTL HLDGS INC	387,112	$28.21M	0.0%	—	—	COM	910047109
AZTA	BROOKS AUTOMATION INC	1,650,331	$28.17M	0.0%	—	—	COM	114340102
MBUU	MALIBU BOATS INC	1,476,504	$28.17M	0.0%	—	—	COM CL A	56117J100
—	2U INC	932,518	$28.12M	0.0%	—	—	COM	90214J101
PI	IMPINJ INC	793,858	$28.05M	0.0%	—	—	COM	453204109
—	REYNOLDS AMERICAN INC	498,716	$27.95M	0.0%	—	—	COM	761713106
HMN	HORACE MANN EDUCATORS CORP N	651,372	$27.88M	0.0%	—	—	COM	440327104
—	OWENS ILL INC	1,591,411	$27.71M	0.0%	—	—	COM NEW	690768403
SMP	STANDARD MTR PRODS INC	519,878	$27.67M	0.0%	—	—	COM	853666105
—	ROYAL BK OF SCOTLAND PLC	29,120,000	$27.59M	0.0%	—	—	DEBT 7.500%12/3	780099CJ4
—	UNITED CMNTY FINL CORP OHIO	3,085,023	$27.58M	0.0%	—	—	COM	909839102
CYH	COMMUNITY HEALTH SYS INC NEW	4,929,236	$27.55M	0.0%	—	—	COM	203668108
AMAT	APPLIED MATLS INC	852,105	$27.5M	0.0%	—	—	COM	038222105
JD	JD COM INC	1,080,134	$27.48M	0.0%	—	—	SPON ADR CL A	47215P106
—	SURMODICS INC	1,080,451	$27.44M	0.0%	—	—	COM	868873100
RM	REGIONAL MGMT CORP	1,043,106	$27.41M	0.0%	—	—	COM	75902K106
—	PERFICIENT INC	1,561,861	$27.32M	0.0%	—	—	COM	71375U101
—	PROOFPOINT INC	386,559	$27.31M	0.0%	—	—	COM	743424103
—	CORE MARK HOLDING CO INC	633,167	$27.27M	0.0%	—	—	COM	218681104
DPZ	DOMINOS PIZZA INC	170,767	$27.19M	0.0%	—	—	COM	25754A201
CSL	CARLISLE COS INC	246,269	$27.16M	0.0%	—	—	COM	142339100
—	CYNOSURE INC	591,376	$26.97M	0.0%	—	—	CL A	232577205
GLPG	GALAPAGOS NV	418,359	$26.86M	0.0%	—	—	SPON ADR	36315X101
TRV	TRAVELERS COMPANIES INC	219,143	$26.83M	0.0%	—	—	COM	89417E109
HYG	ISHARES TR	303,650	$26.28M	0.0%	—	—	IBOXX HI YD ETF	464288513
COLM	COLUMBIA SPORTSWEAR CO	450,633	$26.27M	0.0%	—	—	COM	198516106
POWI	POWER INTEGRATIONS INC	386,795	$26.24M	0.0%	—	—	COM	739276103
NVEC	NVE CORP	364,992	$26.07M	0.0%	—	—	COM NEW	629445206
MMS	MAXIMUS INC	464,989	$25.94M	0.0%	—	—	COM	577933104
—	POTASH CORP SASK INC	1,432,047	$25.92M	0.0%	—	—	COM	73755L107
TCBI	TEXAS CAPITAL BANCSHARES INC	330,599	$25.92M	0.0%	—	—	COM	88224Q107
HBNC	HORIZON BANCORP IND	923,378	$25.86M	0.0%	—	—	COM	440407104
—	FORUM ENERGY TECHNOLOGIES IN	1,157,998	$25.48M	0.0%	—	—	COM	34984V100
—	LA QUINTA HLDGS INC	1,791,916	$25.46M	0.0%	—	—	COM	50420D108
—	NEOPHOTONICS CORP	2,326,554	$25.15M	0.0%	—	—	COM	64051T100
—	RIGEL PHARMACEUTICALS INC	10,561,239	$25.14M	0.0%	—	—	COM NEW	766559603
SWX	SOUTHWEST GAS CORP	326,804	$25.04M	0.0%	—	—	COM	844895102
—	MGIC INVT CORP WIS	16,863,000	$25M	0.0%	—	—	NOTE 2.000% 4/0	552848AE3
FOXF	FOX FACTORY HLDG CORP	900,201	$24.98M	0.0%	—	—	COM	35138V102
PAM	PAMPA ENERGIA S A	713,892	$24.85M	0.0%	—	—	SPONS ADR LVL I	697660207
SHO	SUNSTONE HOTEL INVS INC NEW	1,618,539	$24.68M	0.0%	—	—	COM	867892101
FLXS	FLEXSTEEL INDS INC	397,562	$24.52M	0.0%	—	—	COM	339382103
—	BANCOLOMBIA S A	668,113	$24.51M	0.0%	—	—	SPON ADR PREF	05968L102
SYY	SYSCO CORP	441,988	$24.47M	0.0%	—	—	COM	871829107
ED	CONSOLIDATED EDISON INC	329,960	$24.31M	0.0%	—	—	COM	209115104
NVMI	NOVA MEASURING INSTRUMENTS L	1,835,260	$24.11M	0.0%	—	—	COM	M7516K103
ADM	ARCHER DANIELS MIDLAND CO	526,939	$24.06M	0.0%	—	—	COM	039483102
SCVL	SHOE CARNIVAL INC	888,406	$23.97M	0.0%	—	—	COM	824889109
—	WYNDHAM WORLDWIDE CORP	313,823	$23.97M	0.0%	—	—	COM	98310W108
PZZA	PAPA JOHNS INTL INC	279,908	$23.95M	0.0%	—	—	COM	698813102
—	RA PHARMACEUTICALS INC	1,574,979	$23.92M	0.0%	—	—	COM	74933V108
SCCO	SOUTHERN COPPER CORP	747,442	$23.87M	0.0%	—	—	COM	84265V105
—	SABAN CAP ACQUISITION CORP	2,295,957	$23.81M	0.0%	—	—	UNIT 99/99/9999	78516C205
AMWD	AMERICAN WOODMARK CORP	316,385	$23.81M	0.0%	—	—	COM	030506109
MGM	MGM RESORTS INTERNATIONAL	822,980	$23.73M	0.0%	—	—	COM	552953101
MLCO	MELCO CROWN ENTMT LTD	1,491,661	$23.72M	0.0%	—	—	ADR	585464100
UAA	UNDER ARMOUR INC	813,385	$23.63M	0.0%	—	—	CL A	904311107
USPH	U S PHYSICAL THERAPY INC	334,030	$23.45M	0.0%	—	—	COM	90337L108
FITB	FIFTH THIRD BANCORP	869,278	$23.44M	0.0%	—	—	COM	316773100
ABR	ARBOR RLTY TR INC	3,131,603	$23.36M	0.0%	—	—	COM	038923108
EFSC	ENTERPRISE FINL SVCS CORP	543,026	$23.35M	0.0%	—	—	COM	293712105
—	CSRA INC	730,918	$23.27M	0.0%	—	—	COM	12650T104
HOPE	HOPE BANCORP INC	1,059,558	$23.19M	0.0%	—	—	COM	43940T109
ENSG	ENSIGN GROUP INC	1,039,423	$23.09M	0.0%	—	—	COM	29358P101
—	TELEFONICA BRASIL SA	1,722,914	$23.05M	0.0%	—	—	SPONSORED ADR	87936R106
—	STAMPS COM INC	200,241	$22.96M	0.0%	—	—	COM NEW	852857200
—	CAI INTERNATIONAL INC	2,642,818	$22.91M	0.0%	—	—	COM	12477X106
GKOS	GLAUKOS CORP	666,951	$22.88M	0.0%	—	—	COM	377322102
—	VISTA OUTDOOR INC	616,613	$22.75M	0.0%	—	—	COM	928377100
IART	INTEGRA LIFESCIENCES HLDGS C	263,427	$22.6M	0.0%	—	—	COM NEW	457985208
TTC	TORO CO	403,744	$22.59M	0.0%	—	—	COM	891092108
INFY	INFOSYS LTD	1,515,729	$22.48M	0.0%	—	—	SPONSORED ADR	456788108
MCS	MARCUS CORP	711,768	$22.42M	0.0%	—	—	COM	566330106
MOO	VANECK VECTORS ETF TR	435,639	$22.37M	0.0%	—	—	AGRIBUSINESS ETF	92189F700
—	PFSWEB INC	2,615,199	$22.23M	0.0%	—	—	COM NEW	717098206
HTGC	HERCULES CAPITAL INC	1,573,482	$22.2M	0.0%	—	—	COM	427096508
—	VIACOM INC NEW	629,549	$22.1M	0.0%	—	—	CL B	92553P201
FHB	FIRST HAWAIIAN INC	634,309	$22.09M	0.0%	—	—	COM	32051X108
EC	ECOPETROL S A	2,435,749	$22.04M	0.0%	—	—	SPONSORED ADS	279158109
LOB	LIVE OAK BANCSHARES INC	1,190,386	$22.02M	0.0%	—	—	COM	53803X105
OMCL	OMNICELL INC	649,264	$22.01M	0.0%	—	—	COM	68213N109
—	JAMBA INC	2,129,476	$21.93M	0.0%	—	—	COM NEW	47023A309
—	CITRIX SYS INC	243,602	$21.76M	0.0%	—	—	COM	177376100
PTC	PTC INC	469,845	$21.74M	0.0%	—	—	COM	69370C100
TECK	TECK RESOURCES LTD	1,082,387	$21.68M	0.0%	—	—	CL B	878742204
—	FINISAR CORP	702,911	$21.28M	0.0%	—	—	COM NEW	31787A507
—	ATLAS FINANCIAL HOLDINGS INC	1,177,615	$21.26M	0.0%	—	—	SHS NEW	G06207115
IWF	ISHARES TR	202,339	$21.23M	0.0%	—	—	RUS 1000 GRW ETF	464287614
R	RYDER SYS INC	284,211	$21.16M	0.0%	—	—	COM	783549108
—	HERITAGE OAKS BANCORP	1,707,245	$21.05M	0.0%	—	—	COM	42724R107
WYNN	WYNN RESORTS LTD	241,706	$20.91M	0.0%	—	—	COM	983134107
—	ENDOLOGIX INC	3,643,412	$20.84M	0.0%	—	—	COM	29266S106
PBF	PBF ENERGY INC	745,402	$20.78M	0.0%	—	—	CL A	69318G106
CASS	CASS INFORMATION SYS INC	281,641	$20.72M	0.0%	—	—	COM	14808P109
SNX	SYNNEX CORP	169,584	$20.52M	0.0%	—	—	COM	87162W100
—	CHINA DISTANCE ED HLDGS LTD	1,833,774	$20.5M	0.0%	—	—	SPONS ADR	16944W104
—	LYDALL INC DEL	329,345	$20.37M	0.0%	—	—	COM	550819106
—	SEMGROUP CORP	487,846	$20.37M	0.0%	—	—	CL A	81663A105
LYB	LYONDELLBASELL INDUSTRIES N	237,367	$20.36M	0.0%	—	—	SHS - A -	N53745100
—	TREEHOUSE FOODS INC	281,695	$20.34M	0.0%	—	—	COM	89469A104
ESS	ESSEX PPTY TR INC	87,339	$20.31M	0.0%	—	—	COM	297178105
FNV	FRANCO NEVADA CORP	339,492	$20.29M	0.0%	—	—	COM	351858105
CTRE	CARETRUST REIT INC	1,324,016	$20.28M	0.0%	—	—	COM	14174T107
TMUS	T MOBILE US INC	350,920	$20.18M	0.0%	—	—	COM	872590104
EMB	ISHARES TR	182,741	$20.14M	0.0%	—	—	JP MOR EM MK ETF	464288281
—	UBIQUITI NETWORKS INC	348,195	$20.13M	0.0%	—	—	COM	90347A100
—	ANGLOGOLD ASHANTI LTD	1,905,078	$20.02M	0.0%	—	—	SPONSORED ADR	035128206
—	TARO PHARMACEUTICAL INDS LTD	189,953	$20M	0.0%	—	—	SHS	M8737E108
—	BUNGE LIMITED	276,084	$19.94M	0.0%	—	—	COM	G16962105
CNTY	CENTURY CASINOS INC	2,420,012	$19.92M	0.0%	—	—	COM	156492100
—	INOVALON HLDGS INC	1,928,921	$19.87M	0.0%	—	—	COM CL A	45781D101
—	CHINA LODGING GROUP LTD	379,435	$19.67M	0.0%	—	—	SPONSORED ADR	16949N109
SRLN	SSGA ACTIVE ETF TR	413,900	$19.66M	0.0%	—	—	BLKSTN GSOSRLN	78467V608
—	STATE BK FINL CORP	726,869	$19.52M	0.0%	—	—	COM	856190103
—	NEW HOME CO INC	1,666,114	$19.51M	0.0%	—	—	COM	645370107
—	SUN BANCORP INC	750,000	$19.5M	0.0%	—	—	COM NEW	86663B201
DRI	DARDEN RESTAURANTS INC	268,140	$19.5M	0.0%	—	—	COM	237194105
KNSL	KINSALE CAP GROUP INC	572,090	$19.46M	0.0%	—	—	COM	49714P108
—	ING GROEP N V	20,125,000	$19.41M	0.0%	—	—	DBCV 6.500%12/3	456837AF0
AVT	AVNET INC	406,997	$19.38M	0.0%	—	—	COM	053807103
MAS	MASCO CORP	611,338	$19.33M	0.0%	—	—	COM	574599106
URI	UNITED RENTALS INC	182,806	$19.3M	0.0%	—	—	COM	911363109
—	BEACON ROOFING SUPPLY INC	416,278	$19.18M	0.0%	—	—	COM	073685109
DGX	QUEST DIAGNOSTICS INC	208,636	$19.17M	0.0%	—	—	COM	74834L100
—	SPDR SERIES TRUST	520,800	$18.98M	0.0%	—	—	BLOOMBERG BRCLYS	78464A417
—	TAUBMAN CTRS INC	252,777	$18.69M	0.0%	—	—	COM	876664103
MTDR	MATADOR RES CO	724,710	$18.67M	0.0%	—	—	COM	576485205
HPE	HEWLETT PACKARD ENTERPRISE C	805,277	$18.63M	0.0%	—	—	COM	42824C109
NGVT	INGEVITY CORP	337,708	$18.53M	0.0%	—	—	COM	45688C107
—	EASTERLY GOVT PPTYS INC	922,814	$18.48M	0.0%	—	—	COM	27616P103
—	HARMAN INTL INDS INC	165,836	$18.43M	0.0%	—	—	COM	413086109
SFM	SPROUTS FMRS MKT INC	973,651	$18.42M	0.0%	—	—	COM	85208M102
HLX	HELIX ENERGY SOLUTIONS GRP I	2,086,227	$18.4M	0.0%	—	—	COM	42330P107
MAA	MID AMER APT CMNTYS INC	187,877	$18.4M	0.0%	—	—	COM	59522J103
—	SPARK THERAPEUTICS INC	368,495	$18.39M	0.0%	—	—	COM	84652J103
—	ARRIS INTL INC	609,200	$18.36M	0.0%	—	—	SHS	G0551A103
—	EMCORE CORP	2,095,497	$18.23M	0.0%	—	—	COM NEW	290846203
AKR	ACADIA RLTY TR	557,042	$18.2M	0.0%	—	—	COM SH BEN INT	004239109
—	SINA CORP	299,249	$18.19M	0.0%	—	—	ORD	G81477104
MCRI	MONARCH CASINO & RESORT INC	705,567	$18.19M	0.0%	—	—	COM	609027107
—	SANDY SPRING BANCORP INC	454,745	$18.18M	0.0%	—	—	COM	800363103
CC	CHEMOURS CO	820,601	$18.13M	0.0%	—	—	COM	163851108
LOPE	GRAND CANYON ED INC	309,368	$18.08M	0.0%	—	—	COM	38526M106
—	EQUITY ONE	588,046	$18.05M	0.0%	—	—	COM	294752100
—	COUSINS PPTYS INC	2,111,002	$17.96M	0.0%	—	—	COM	222795106
VYM	VANGUARD WHITEHALL FDS INC	236,624	$17.93M	0.0%	—	—	HIGH DIV YLD	921946406
CRS	CARPENTER TECHNOLOGY CORP	495,250	$17.91M	0.0%	—	—	COM	144285103
—	ATENTO S A	2,348,617	$17.85M	0.0%	—	—	SHS	L0427L105
—	WASHINGTONFIRST BANKSHARES I	615,372	$17.84M	0.0%	—	—	COM	940730104
—	XEROX CORP	2,030,710	$17.73M	0.0%	—	—	COM	984121103
—	BIOTELEMETRY INC	784,100	$17.52M	0.0%	—	—	COM	090672106
—	COBALT INTL ENERGY INC	44,268,000	$17.38M	0.0%	—	—	NOTE 2.625%12/0	19075FAA4
PPL	PPL CORP	509,897	$17.36M	0.0%	—	—	COM	69351T106
—	MATCH GROUP INC	1,014,387	$17.35M	0.0%	—	—	COM	57665R106
EXEL	EXELIXIS INC	1,161,755	$17.32M	0.0%	—	—	COM	30161Q104
OSBC	OLD SECOND BANCORP INC ILL	1,566,860	$17.31M	0.0%	—	—	COM	680277100
—	GLYCOMIMETICS INC	2,799,917	$17.08M	0.0%	—	—	COM	38000Q102
CYTK	CYTOKINETICS INC	1,396,523	$16.97M	0.0%	—	—	COM NEW	23282W605
—	HSN INC	493,747	$16.94M	0.0%	—	—	COM	404303109
CGNX	COGNEX CORP	265,880	$16.92M	0.0%	—	—	COM	192422103
SNDX	SYNDAX PHARMACEUTICALS INC	2,344,648	$16.81M	0.0%	—	—	COM	87164F105
WHG	WESTWOOD HLDGS GROUP INC	279,534	$16.77M	0.0%	—	—	COM	961765104
TYL	TYLER TECHNOLOGIES INC	117,265	$16.74M	0.0%	—	—	COM	902252105
CVLT	COMMVAULT SYSTEMS INC	324,966	$16.7M	0.0%	—	—	COM	204166102
PWR	QUANTA SVCS INC	474,724	$16.54M	0.0%	—	—	COM	74762E102
TSN	TYSON FOODS INC	268,196	$16.54M	0.0%	—	—	CL A	902494103
—	U S CONCRETE INC	251,469	$16.47M	0.0%	—	—	COM NEW	90333L201
LNC	LINCOLN NATL CORP IND	245,797	$16.29M	0.0%	—	—	COM	534187109
—	STAGE STORES INC	3,706,968	$16.2M	0.0%	—	—	COM NEW	85254C305
INDA	ISHARES TR	602,386	$16.15M	0.0%	—	—	MSCI INDIA ETF	46429B598
—	RUTHS HOSPITALITY GROUP INC	881,496	$16.13M	0.0%	—	—	COM	783332109
EHTH	EHEALTH INC	1,513,953	$16.12M	0.0%	—	—	COM	28238P109
KSS	KOHLS CORP	324,071	$16M	0.0%	—	—	COM	500255104
AEM	AGNICO EAGLE MINES LTD	380,318	$15.97M	0.0%	—	—	COM	008474108
AHRT	ARMADA HOFFLER PPTYS INC	1,093,818	$15.94M	0.0%	—	—	COM	04208T108
ODFL	OLD DOMINION FGHT LINES INC	184,978	$15.87M	0.0%	—	—	COM	679580100
—	INTERSIL CORP	709,667	$15.83M	0.0%	—	—	CL A	46069S109
GLDD	GREAT LAKES DREDGE & DOCK CO	3,763,560	$15.81M	0.0%	—	—	COM	390607109
—	BSB BANCORP INC MD	541,059	$15.66M	0.0%	—	—	COM	05573H108
RRGB	RED ROBIN GOURMET BURGERS IN	277,112	$15.63M	0.0%	—	—	COM	75689M101
—	BENEFITFOCUS INC	525,048	$15.59M	0.0%	—	—	COM	08180D106
—	FMC TECHNOLOGIES INC	437,913	$15.56M	0.0%	—	—	COM	30249U101
—	DEL FRISCOS RESTAURANT GROUP	912,103	$15.51M	0.0%	—	—	COM	245077102
EG	EVEREST RE GROUP LTD	71,265	$15.42M	0.0%	—	—	COM	G3223R108
NTCT	NETSCOUT SYS INC	487,908	$15.37M	0.0%	—	—	COM	64115T104
—	ALLETE INC	237,560	$15.25M	0.0%	—	—	COM NEW	018522300
BBD	BANCO BRADESCO S A	1,749,641	$15.24M	0.0%	—	—	SP ADR PFD NEW	059460303
CRSP	CRISPR THERAPEUTICS AG	744,380	$15.01M	0.0%	—	—	NAMEN AKT	H17182108
INGN	INOGEN INC	223,101	$14.99M	0.0%	—	—	COM	45780L104
—	WILDHORSE RESOURCE DEV CORP	1,022,700	$14.93M	0.0%	—	—	COM	96812T102
SUI	SUN CMNTYS INC	194,873	$14.93M	0.0%	—	—	COM	866674104
NMIH	NMI HLDGS INC	1,401,843	$14.93M	0.0%	—	—	CL A	629209305
—	MICHAEL KORS HLDGS LTD	346,896	$14.91M	0.0%	—	—	SHS	G60754101
—	FERRO CORP	1,037,798	$14.87M	0.0%	—	—	COM	315405100
—	PGT INNOVATIONS INC	1,297,509	$14.86M	0.0%	—	—	COM	69336V101
—	CARDCONNECT CORP	1,173,323	$14.84M	0.0%	—	—	COM	14141X108
—	CLEARSIDE BIOMEDICAL INC	1,644,300	$14.7M	0.0%	—	—	COM	185063104
RRC	RANGE RES CORP	422,626	$14.52M	0.0%	—	—	COM	75281A109
BWFG	BANKWELL FINL GROUP INC	444,694	$14.45M	0.0%	—	—	COM	06654A103
SJM	SMUCKER J M CO	112,823	$14.45M	0.0%	—	—	COM NEW	832696405
—	PRECISION DRILLING CORP	2,643,577	$14.43M	0.0%	—	—	COM 2010	74022D308
—	DOMTAR CORP	369,689	$14.43M	0.0%	—	—	COM NEW	257559203
—	STILLWATER MNG CO	888,501	$14.31M	0.0%	—	—	COM	86074Q102
NBIX	NEUROCRINE BIOSCIENCES INC	367,867	$14.24M	0.0%	—	—	COM	64125C109
—	BELMOND LTD	1,059,669	$14.15M	0.0%	—	—	CL A	G1154H107
—	VERITEX HLDGS INC	528,759	$14.12M	0.0%	—	—	COM	923451108
OII	OCEANEERING INTL INC	495,036	$13.96M	0.0%	—	—	COM	675232102
AFIIQ	ARMSTRONG FLOORING INC	701,308	$13.96M	0.0%	—	—	COM	04238R106
PCTY	PAYLOCITY HLDG CORP	464,178	$13.93M	0.0%	—	—	COM	70438V106
SFST	SOUTHERN FIRST BANCSHARES IN	383,833	$13.82M	0.0%	—	—	COM	842873101
HLT	HILTON WORLDWIDE HLDGS INC	247,964	$13.8M	0.0%	—	—	WHEN ISSUED	43300A203
ING	ING GROEP N V	975,000	$13.75M	0.0%	—	—	SPONSORED ADR	456837103
MAN	MANPOWERGROUP INC	153,946	$13.68M	0.0%	—	—	COM	56418H100
CHDN	CHURCHILL DOWNS INC	90,734	$13.65M	0.0%	—	—	COM	171484108
—	FIDELITY SOUTHERN CORP NEW	574,790	$13.61M	0.0%	—	—	COM	316394105
SHBI	SHORE BANCSHARES INC	890,797	$13.59M	0.0%	—	—	COM	825107105
—	PRGX GLOBAL INC	2,294,900	$13.54M	0.0%	—	—	COM NEW	69357C503
—	H & E EQUIPMENT SERVICES INC	580,573	$13.5M	0.0%	—	—	COM	404030108
—	SPRINT CORP	1,601,774	$13.49M	0.0%	—	—	COM SER 1	85207U105
—	ORBOTECH LTD	402,869	$13.46M	0.0%	—	—	ORD	M75253100
BBY	BEST BUY INC	314,008	$13.4M	0.0%	—	—	COM	086516101
L	LOEWS CORP	284,206	$13.31M	0.0%	—	—	COM	540424108
LUV	SOUTHWEST AIRLS CO	264,888	$13.2M	0.0%	—	—	COM	844741108
LBRDA	LIBERTY BROADBAND CORP	182,094	$13.19M	0.0%	—	—	COM SER A	530307107
—	RANDGOLD RES LTD	172,596	$13.18M	0.0%	—	—	ADR	752344309
—	MANITOWOC FOODSERVICE INC	678,038	$13.11M	0.0%	—	—	COM	563568104
MGPI	MGP INGREDIENTS INC NEW	261,918	$13.09M	0.0%	—	—	COM	55303J106
OSK	OSHKOSH CORP	202,350	$13.07M	0.0%	—	—	COM	688239201
—	KONA GRILL INC	1,036,562	$13.01M	0.0%	—	—	COM	50047H201
ZTO	ZTO EXPRESS CAYMAN INC	1,075,857	$12.99M	0.0%	—	—	SPONSORED ADR	98980A105
EEFT	EURONET WORLDWIDE INC	178,634	$12.94M	0.0%	—	—	COM	298736109
AGRO	ADECOAGRO S A	1,246,346	$12.94M	0.0%	—	—	COM	L00849106
FMBH	FIRST MID ILL BANCSHARES INC	379,982	$12.92M	0.0%	—	—	COM	320866106
—	FLEXION THERAPEUTICS INC	678,226	$12.9M	0.0%	—	—	COM	33938J106
RRX	REGAL BELOIT CORP	185,434	$12.84M	0.0%	—	—	COM	758750103
MDXG	MIMEDX GROUP INC	1,446,718	$12.82M	0.0%	—	—	COM	602496101
SANM	SANMINA CORPORATION	348,757	$12.78M	0.0%	—	—	COM	801056102
—	PARK STERLING CORP	1,180,093	$12.73M	0.0%	—	—	COM	70086Y105
FFWM	FIRST FNDTN INC	443,568	$12.64M	0.0%	—	—	COM	32026V104
CASH	META FINL GROUP INC	122,334	$12.59M	0.0%	—	—	COM	59100U108
—	HAWAIIAN HOLDINGS INC	220,274	$12.56M	0.0%	—	—	COM	419879101
FBIZ	FIRST BUS FINL SVCS INC WIS	528,502	$12.54M	0.0%	—	—	COM	319390100
MEDP	MEDPACE HLDGS INC	346,623	$12.5M	0.0%	—	—	COM	58506Q109
SNPS	SYNOPSYS INC	209,952	$12.36M	0.0%	—	—	COM	871607107
—	ANNALY CAP MGMT INC	1,229,189	$12.26M	0.0%	—	—	COM	035710409
—	GOLDCORP INC NEW	897,750	$12.21M	0.0%	—	—	COM	380956409
—	CODORUS VY BANCORP INC	425,939	$12.18M	0.0%	—	—	COM	192025104
—	COBALT INTL ENERGY INC	43,320,000	$12.13M	0.0%	—	—	NOTE 3.125% 5/1	19075FAB2
NSC	NORFOLK SOUTHERN CORP	112,228	$12.13M	0.0%	—	—	COM	655844108
PFF	ISHARES TR	324,700	$12.08M	0.0%	—	—	U.S. PFD STK ETF	464288687
IBB	ISHARES TR	45,336	$12.03M	0.0%	—	—	NASDQ BIOTEC ETF	464287556
—	WEBMD HEALTH CORP	242,307	$12.01M	0.0%	—	—	COM	94770V102
ATO	ATMOS ENERGY CORP	160,164	$11.88M	0.0%	—	—	COM	049560105
XYL	XYLEM INC	239,393	$11.86M	0.0%	—	—	COM	98419M100
SRCE	1ST SOURCE CORP	264,615	$11.82M	0.0%	—	—	COM	336901103
—	POPEYES LA KITCHEN INC	193,603	$11.71M	0.0%	—	—	COM	732872106
—	QUIDEL CORP	545,761	$11.69M	0.0%	—	—	COM	74838J101
—	NABRIVA THERAPEUTICS AG	1,960,310	$11.66M	0.0%	—	—	SPONSORED ADR	62957M104
FNWB	FIRST NORTHWEST BANCORP	739,296	$11.53M	0.0%	—	—	COM	335834107
—	ARCELORMITTAL SA LUXEMBOURG	1,577,579	$11.52M	0.0%	—	—	NY REGISTRY SH	03938L104
—	PREFERRED APT CMNTYS INC	770,904	$11.49M	0.0%	—	—	COM	74039L103
ASML	ASML HOLDING N V	102,289	$11.48M	0.0%	—	—	N Y REGISTRY SHS	N07059210
—	PHYSICIANS RLTY TR	605,170	$11.47M	0.0%	—	—	COM	71943U104
AEO	AMERICAN EAGLE OUTFITTERS NE	752,802	$11.42M	0.0%	—	—	COM	02553E106
—	CENTURY BANCORP INC MASS	190,308	$11.42M	0.0%	—	—	CL A NON VTG	156432106
—	STATE NATL COS INC	822,261	$11.4M	0.0%	—	—	COM	85711T305
SILC	SILICOM LTD	276,958	$11.38M	0.0%	—	—	ORD	M84116108
—	COMMUNITY BANKERS TR CORP	1,556,132	$11.28M	0.0%	—	—	COM	203612106
—	HUDSON PAC PPTYS INC	320,414	$11.14M	0.0%	—	—	COM	444097109
—	BRIDGE BANCORP INC	293,682	$11.13M	0.0%	—	—	COM	108035106
—	WEST CORP	448,723	$11.11M	0.0%	—	—	COM	952355204
NEWT	NEWTEK BUSINESS SVCS CORP	697,337	$11.09M	0.0%	—	—	COM NEW	652526203
HPQ	HP INC	746,666	$11.08M	0.0%	—	—	COM	40434L105
PEN	PENUMBRA INC	173,274	$11.05M	0.0%	—	—	COM	70975L107
—	AQUAVENTURE HLDGS LTD	450,612	$11.05M	0.0%	—	—	SHS	G0443N107
—	WESTAR ENERGY INC	195,179	$11M	0.0%	—	—	COM	95709T100
UDR	UDR INC	298,120	$10.88M	0.0%	—	—	COM	902653104
CNP	CENTERPOINT ENERGY INC	441,231	$10.87M	0.0%	—	—	COM	15189T107
VRE	MACK CALI RLTY CORP	368,881	$10.71M	0.0%	—	—	COM	554489104
—	COMPUTER SCIENCES CORP	179,742	$10.68M	0.0%	—	—	COM	205363104
—	ADVANCED DISP SVCS INC DEL	479,962	$10.66M	0.0%	—	—	COM	00790X101
—	NANOSTRING TECHNOLOGIES INC	476,510	$10.63M	0.0%	—	—	COM	63009R109
NDSN	NORDSON CORP	94,677	$10.61M	0.0%	—	—	COM	655663102
—	VIMPELCOM LTD	2,745,269	$10.57M	0.0%	—	—	SPONSORED ADR	92719A106
—	CORE LABORATORIES N V	87,930	$10.55M	0.0%	—	—	COM	N22717107
—	RICE MIDSTREAM PARTNERS LP	429,084	$10.55M	0.0%	—	—	UNIT LTD PARTN	762819100
—	REGULUS THERAPEUTICS INC	4,683,489	$10.54M	0.0%	—	—	COM	75915K101
EPI	WISDOMTREE TR	515,684	$10.42M	0.0%	—	—	INDIA ERNGS FD	97717W422
LEA	LEAR CORP	78,068	$10.33M	0.0%	—	—	COM NEW	521865204
RVSB	RIVERVIEW BANCORP INC	1,474,525	$10.32M	0.0%	—	—	COM	769397100
HXL	HEXCEL CORP NEW	200,591	$10.32M	0.0%	—	—	COM	428291108
—	APOLLO INVT CORP	1,752,614	$10.27M	0.0%	—	—	COM	03761U106
TLT	ISHARES TR	85,835	$10.23M	0.0%	—	—	20 YR TR BD ETF	464287432
KBR	KBR INC	612,617	$10.22M	0.0%	—	—	COM	48242W106
—	CLEARONE INC	892,956	$10.18M	0.0%	—	—	COM	18506U104
—	HSBC HLDGS PLC	10,220,000	$10.17M	0.0%	—	—	NOTE 6.375%12/3	404280AT6
—	HURON CONSULTING GROUP INC	10,372,000	$10.13M	0.0%	—	—	NOTE 1.250%10/0	447462AB8
—	TUESDAY MORNING CORP	1,855,606	$10.02M	0.0%	—	—	COM NEW	899035505
—	HD SUPPLY HLDGS INC	234,904	$9.986M	0.0%	—	—	COM	40416M105
UFPT	UFP TECHNOLOGIES INC	389,754	$9.919M	0.0%	—	—	COM	902673102
—	EASTERN VA BANKSHARES INC	941,671	$9.84M	0.0%	—	—	COM	277196101
—	CARDINAL FINL CORP	299,650	$9.825M	0.0%	—	—	COM	14149F109
TLK	P T TELEKOMUNIKASI INDONESIA	336,645	$9.817M	0.0%	—	—	SPONSORED ADR	715684106
ALB	ALBEMARLE CORP	113,779	$9.795M	0.0%	—	—	COM	012653101
IMPM	IMPAC MTG HLDGS INC	697,938	$9.785M	0.0%	—	—	COM NEW	45254P508
—	CENTURYLINK INC	409,601	$9.74M	0.0%	—	—	COM	156700106
MANH	MANHATTAN ASSOCS INC	183,401	$9.726M	0.0%	—	—	COM	562750109
TREX	TREX CO INC	150,706	$9.705M	0.0%	—	—	COM	89531P105
—	FOOT LOCKER INC	136,904	$9.705M	0.0%	—	—	COM	344849104
RNR	RENAISSANCERE HOLDINGS LTD	70,800	$9.644M	0.0%	—	—	COM	G7496G103
UNTY	UNITY BANCORP INC	612,916	$9.623M	0.0%	—	—	COM	913290102
HRI	HERC HLDGS INC	239,559	$9.621M	0.0%	—	—	COM	42704L104
—	REXNORD CORP NEW	491,125	$9.621M	0.0%	—	—	COM	76169B102
—	GTY TECHNOLOGY HOLDINGS INC	911,406	$9.569M	0.0%	—	—	UNIT 99/99/9999	G4182A110
NSA	NATIONAL STORAGE AFFILIATES	433,372	$9.565M	0.0%	—	—	COM SHS BEN IN	637870106
—	SILVER WHEATON CORP	488,953	$9.446M	0.0%	—	—	COM	828336107
—	NUTRACEUTICAL INTL CORP	270,151	$9.442M	0.0%	—	—	COM	67060Y101
—	BUFFALO WILD WINGS INC	61,125	$9.438M	0.0%	—	—	COM	119848109
EME	EMCOR GROUP INC	133,272	$9.431M	0.0%	—	—	COM	29084Q100
—	MONMOUTH REAL ESTATE INVT CO	617,510	$9.41M	0.0%	—	—	CL A	609720107
—	ROYAL BANCSHARES PA INC	2,265,949	$9.404M	0.0%	—	—	CL A	780081105
—	TETRAPHASE PHARMACEUTICALS I	2,325,695	$9.373M	0.0%	—	—	COM	88165N105
ADUS	ADDUS HOMECARE CORP	267,005	$9.359M	0.0%	—	—	COM	006739106
—	RED HAT INC	133,694	$9.319M	0.0%	—	—	COM	756577102
FLGT	FULGENT GENETICS INC	804,894	$9.313M	0.0%	—	—	COM	359664109
GLOB	GLOBANT S A	278,536	$9.289M	0.0%	—	—	COM	L44385109
—	COMSCORE INC	293,423	$9.266M	0.0%	—	—	COM	20564W105
—	ARATANA THERAPEUTICS INC	1,279,309	$9.185M	0.0%	—	—	COM	03874P101
BSAC	BANCO SANTANDER CHILE NEW	415,971	$9.097M	0.0%	—	—	SP ADR REP COM	05965X109
QTWO	Q2 HLDGS INC	314,552	$9.075M	0.0%	—	—	COM	74736L109
CCS	CENTURY CMNTYS INC	431,560	$9.062M	0.0%	—	—	COM	156504300
—	MOMO INC	490,336	$9.012M	0.0%	—	—	ADR	60879B107
—	BOTTOMLINE TECH DEL INC	358,582	$8.972M	0.0%	—	—	COM	101388106
AXS	AXIS CAPITAL HOLDINGS LTD	137,043	$8.945M	0.0%	—	—	SHS	G0692U109
—	INVUITY INC	1,550,351	$8.914M	0.0%	—	—	COM NEW	46187J205
AMKR	AMKOR TECHNOLOGY INC	839,049	$8.852M	0.0%	—	—	COM	031652100
—	MEDIWOUND LTD	1,944,094	$8.846M	0.0%	—	—	ORD SHS	M68830104
STANLN V7.5 PERP REGS	STANDARD CHARTERED PLC	8,861,000	$8.839M	0.0%	—	—	DEBT 7.500%12/3	G84228CQ9
—	WPX ENERGY INC	134,565	$8.837M	0.0%	—	—	PFD SER A CV	98212B202
—	ETFS PLATINUM TR	102,267	$8.837M	0.0%	—	—	SH BEN INT	26922V101
ARAY	ACCURAY INC	1,910,074	$8.786M	0.0%	—	—	COM	004397105
FMC	F M C CORP	153,063	$8.658M	0.0%	—	—	COM NEW	302491303
—	TESSERA HLDG CORP	194,818	$8.611M	0.0%	—	—	COM	88166T101
—	SUNPOWER CORP	13,054,000	$8.566M	0.0%	—	—	DBCV 0.875% 6/0	867652AJ8
HLIT	HARMONIC INC	1,710,933	$8.555M	0.0%	—	—	COM	413160102
—	TABULA RASA HEALTHCARE INC	569,978	$8.539M	0.0%	—	—	COM	873379101
—	PDC ENERGY INC	7,584,000	$8.467M	0.0%	—	—	NOTE 1.125% 9/1	69327RAD3
—	CONSTELLIUM NV	1,430,378	$8.44M	0.0%	—	—	CL A	N22035104
BMO	BANK MONTREAL QUE	116,850	$8.411M	0.0%	—	—	COM	063671101
—	GLOBALSCAPE INC	2,063,937	$8.4M	0.0%	—	—	COM	37940G109
TRUP	TRUPANION INC	541,000	$8.396M	0.0%	—	—	COM	898202106
TDC	TERADATA CORP DEL	308,622	$8.385M	0.0%	—	—	COM	88076W103
—	OPUS BK IRVINE CALIF	278,553	$8.371M	0.0%	—	—	COM	684000102
MASI	MASIMO CORP	123,761	$8.342M	0.0%	—	—	COM	574795100
—	TASER INTL INC	343,702	$8.331M	0.0%	—	—	COM	87651B104
RLGT	RADIANT LOGISTICS INC	2,133,687	$8.321M	0.0%	—	—	COM	75025X100
—	KLONDEX MNS LTD	1,784,336	$8.316M	0.0%	—	—	COM	498696103
BSRR	SIERRA BANCORP	311,711	$8.288M	0.0%	—	—	COM	82620P102
—	POWERSHS DB US DOLLAR INDEX	311,846	$8.251M	0.0%	—	—	DOLL INDX BULL	73936D107
LDOS	LEIDOS HLDGS INC	161,345	$8.251M	0.0%	—	—	COM	525327102
KALU	KAISER ALUMINUM CORP	105,959	$8.232M	0.0%	—	—	COM PAR $0.01	483007704
IRBTQ	IROBOT CORP	140,476	$8.211M	0.0%	—	—	COM	462726100
HII	HUNTINGTON INGALLS INDS INC	44,469	$8.19M	0.0%	—	—	COM	446413106
RTNB	ROOT9B HOLDINGS INC	788,171	$8.158M	0.0%	—	—	COM NEW	776650202
OCUL	OCULAR THERAPEUTIX INC	970,936	$8.127M	0.0%	—	—	COM	67576A100
—	TEXTAINER GROUP HOLDINGS LTD	1,089,938	$8.119M	0.0%	—	—	SHS	G8766E109
WHR	WHIRLPOOL CORP	44,090	$8.014M	0.0%	—	—	COM	963320106
COR	AMERISOURCEBERGEN CORP	101,868	$7.965M	0.0%	—	—	COM	03073E105
TSCO	TRACTOR SUPPLY CO	104,444	$7.919M	0.0%	—	—	COM	892356106
GIII	G-III APPAREL GROUP LTD	266,912	$7.89M	0.0%	—	—	COM	36237H101
DB	DEUTSCHE BANK AG	434,252	$7.859M	0.0%	—	—	NAMEN AKT	D18190898
FCCO	FIRST CMNTY CORP S C	435,145	$7.854M	0.0%	—	—	COM	319835104
—	TRINSEO S A	132,459	$7.854M	0.0%	—	—	SHS	L9340P101
ARCC	ARES CAP CORP	474,145	$7.818M	0.0%	—	—	COM	04010L103
ACWX	ISHARES TR	193,450	$7.79M	0.0%	—	—	MSCI ACWI EX US	464288240
EEM	ISHARES TR	75,070	$7.67M	0.0%	—	—	Put	464287234
—	T2 BIOSYSTEMS INC	1,438,537	$7.568M	0.0%	—	—	COM	89853L104
—	TESORO CORP	86,509	$7.565M	0.0%	—	—	COM	881609101
—	MIDDLEBURG FINANCIAL CORP	217,623	$7.562M	0.0%	—	—	COM	596094102
—	TORONTO DOMINION BK ONT	7,725,000	$7.546M	0.0%	—	—	NOTE 3.625% 9/1	891160MJ9
—	CHEMBIO DIAGNOSTICS INC	1,106,880	$7.527M	0.0%	—	—	COM NEW	163572209
—	SBA COMMUNICATIONS CORP	72,662	$7.503M	0.0%	—	—	COM	78388J106
—	PACWEST BANCORP DEL	137,787	$7.501M	0.0%	—	—	COM	695263103
TDS	TELEPHONE & DATA SYS INC	259,372	$7.488M	0.0%	—	—	COM NEW	879433829
NAVI	NAVIENT CORP	455,090	$7.477M	0.0%	—	—	COM	63938C108
TREE	LENDINGTREE INC NEW	73,727	$7.472M	0.0%	—	—	COM	52603B107
—	AFFIMED N V	4,138,439	$7.45M	0.0%	—	—	COM	N01045108
—	JACOBS ENGR GROUP INC DEL	130,183	$7.42M	0.0%	—	—	COM	469814107
PFBC	PREFERRED BK LOS ANGELES CA	140,904	$7.386M	0.0%	—	—	COM NEW	740367404
NNI	NELNET INC	145,378	$7.377M	0.0%	—	—	CL A	64031N108
TPC	TUTOR PERINI CORP	262,489	$7.35M	0.0%	—	—	COM	901109108
BWA	BORGWARNER INC	185,527	$7.318M	0.0%	—	—	COM	099724106
LAKE	LAKELAND INDS INC	702,639	$7.307M	0.0%	—	—	COM	511795106
RYAAY	RYANAIR HLDGS PLC	87,337	$7.272M	0.0%	—	—	SPONSORED ADR NE	783513203
FRBA	FIRST BANK WILLIAMSTOWN NJ	625,547	$7.256M	0.0%	—	—	COM	31931U102
PPC	PILGRIMS PRIDE CORP NEW	376,035	$7.141M	0.0%	—	—	COM	72147K108
BRKR	BRUKER CORP	337,125	$7.141M	0.0%	—	—	COM	116794108
LITE	LUMENTUM HLDGS INC	184,632	$7.136M	0.0%	—	—	COM	55024U109
PSIX	POWER SOLUTIONS INTL INC	949,914	$7.125M	0.0%	—	—	COM NEW	73933G202
—	ATLASSIAN CORP PLC	295,743	$7.122M	0.0%	—	—	CL A	G06242104
—	ROYAL DUTCH SHELL PLC	122,172	$7.083M	0.0%	—	—	SPON ADR B	780259107
—	GLOBAL EAGLE ENTMT INC	1,093,067	$7.061M	0.0%	—	—	COM	37951D102
—	DNB FINL CORP	248,051	$7.045M	0.0%	—	—	COM	233237106
KRG	KITE RLTY GROUP TR	299,505	$7.033M	0.0%	—	—	COM NEW	49803T300
—	SCHNITZER STL INDS	272,835	$7.011M	0.0%	—	—	CL A	806882106
AES	AES CORP	601,162	$6.985M	0.0%	—	—	COM	00130H105
HURC	HURCO COMPANIES INC	211,000	$6.984M	0.0%	—	—	COM	447324104
—	CARDTRONICS INC	5,931,000	$6.968M	0.0%	—	—	NOTE 1.000%12/0	14161HAG3
AGM	FEDERAL AGRIC MTG CORP	121,638	$6.966M	0.0%	—	—	CL C	313148306
—	SOUTHERN NATL BANCORP OF VA	425,926	$6.96M	0.0%	—	—	COM	843395104
AEIS	ADVANCED ENERGY INDS	126,981	$6.952M	0.0%	—	—	COM	007973100
KMT	KENNAMETAL INC	221,387	$6.92M	0.0%	—	—	COM	489170100
—	ACHILLION PHARMACEUTICALS IN	1,670,433	$6.899M	0.0%	—	—	COM	00448Q201
—	INDEPENDENCE CONTRACT DRIL I	1,028,008	$6.887M	0.0%	—	—	COM	453415309
—	CABOT MICROELECTRONICS CORP	108,900	$6.879M	0.0%	—	—	COM	12709P103
—	NORBORD INC	271,356	$6.862M	0.0%	—	—	COM NEW	65548P403
—	WADDELL & REED FINL INC	351,406	$6.857M	0.0%	—	—	CL A	930059100
—	ANWORTH MORTGAGE ASSET CP	1,323,553	$6.843M	0.0%	—	—	COM	037347101
—	CAPELLA EDUCATION COMPANY	77,368	$6.792M	0.0%	—	—	COM	139594105
—	TWO HBRS INVT CORP	777,036	$6.776M	0.0%	—	—	COM	90187B101
CRWS	CROWN CRAFTS INC	873,352	$6.768M	0.0%	—	—	COM	228309100
—	OLD LINE BANCSHARES INC	280,005	$6.714M	0.0%	—	—	COM	67984M100
AXTA	AXALTA COATING SYS LTD	246,016	$6.692M	0.0%	—	—	COM	G0750C108
PGC	PEAPACK-GLADSTONE FINL CORP	216,170	$6.675M	0.0%	—	—	COM	704699107
—	UCP INC	552,268	$6.655M	0.0%	—	—	CL A	90265Y106
STRL	STERLING CONSTRUCTION CO INC	785,893	$6.65M	0.0%	—	—	COM	859241101
—	HOPFED BANCORP INC	493,572	$6.643M	0.0%	—	—	COM	439734104
FE	FIRSTENERGY CORP	214,220	$6.635M	0.0%	—	—	COM	337932107
—	MANITEX INTL INC	950,956	$6.524M	0.0%	—	—	COM	563420108
AMH	AMERICAN HOMES 4 RENT	310,643	$6.518M	0.0%	—	—	CL A	02665T306
HCM	HUTCHISON CHINA MEDITECH LTD	475,773	$6.456M	0.0%	—	—	SPONSORED ADR	44842L103
—	NORTHEAST BANCORP	492,071	$6.446M	0.0%	—	—	COM NEW	663904209
—	AIMMUNE THERAPEUTICS INC	312,530	$6.391M	0.0%	—	—	COM	00900T107
—	SUPREME INDS INC	405,100	$6.36M	0.0%	—	—	CL A	868607102
—	PLANET PAYMENT INC	1,558,541	$6.359M	0.0%	—	—	SHS	U72603118
AOS	SMITH A O	134,014	$6.346M	0.0%	—	—	COM	831865209
—	CAROLINA BK HLDGS INC GREENS	244,200	$6.308M	0.0%	—	—	COM	143785103
—	M/I HOMES INC	6,175,000	$6.291M	0.0%	—	—	NOTE 3.000% 3/0	55292PAB1
—	VEDANTA LTD	506,324	$6.289M	0.0%	—	—	SPONSORED ADR	92242Y100
SBS	COMPANHIA DE SANEAMENTO BASI	724,340	$6.287M	0.0%	—	—	SPONSORED ADR	20441A102
—	RETAIL PPTYS AMER INC	409,721	$6.281M	0.0%	—	—	CL A	76131V202
ALOT	ASTRONOVA INC	439,697	$6.266M	0.0%	—	—	COM	04638F108
—	MELLANOX TECHNOLOGIES LTD	153,144	$6.264M	0.0%	—	—	SHS	M51363113
MSTR	MICROSTRATEGY INC	31,713	$6.26M	0.0%	—	—	CL A NEW	594972408
—	CASCADE BANCORP	767,145	$6.23M	0.0%	—	—	COM NEW	147154207
CPT	CAMDEN PPTY TR	73,748	$6.201M	0.0%	—	—	SH BEN INT	133131102
—	SPDR SERIES TRUST	276,808	$6.187M	0.0%	—	—	OILGAS EQUIP	78464A748
—	TRC COS INC	583,635	$6.187M	0.0%	—	—	COM	872625108
TER	TERADYNE INC	243,170	$6.177M	0.0%	—	—	COM	880770102
—	LRAD CORP	3,589,271	$6.138M	0.0%	—	—	COM	50213V109
GM	GENERAL MTRS CO	175,018	$6.098M	0.0%	—	—	COM	37045V100
ULTA	ULTA SALON COSMETCS & FRAG I	23,836	$6.077M	0.0%	—	—	COM	90384S303
MTZ	MASTEC INC	158,266	$6.054M	0.0%	—	—	COM	576323109
XNCR	XENCOR INC	228,560	$6.015M	0.0%	—	—	COM	98401F105
—	SUNOCO LOGISTICS PRTNRS L P	249,180	$5.985M	0.0%	—	—	COM UNITS	86764L108
CSGS	CSG SYS INTL INC	123,549	$5.979M	0.0%	—	—	COM	126349109
—	RED LION HOTELS CORP	715,643	$5.976M	0.0%	—	—	COM	756764106
DXJ	WISDOMTREE TR	120,289	$5.959M	0.0%	—	—	JAPN HEDGE EQT	97717W851
—	VMWARE INC	75,456	$5.941M	0.0%	—	—	CL A COM	928563402
INFIQ	INFINITY PHARMACEUTICALS INC	4,358,071	$5.883M	0.0%	—	—	COM	45665G303
MTUS	TIMKENSTEEL CORP	378,402	$5.858M	0.0%	—	—	COM	887399103
FNF	FIDELITY NATIONAL FINANCIAL	172,380	$5.854M	0.0%	—	—	FNF GROUP COM	31620R303
—	ALTRA INDL MOTION CORP	4,074,000	$5.813M	0.0%	—	—	NOTE 2.750% 3/0	02208RAE6
ZTS	ZOETIS INC	108,461	$5.806M	0.0%	—	—	CL A	98978V103
SLAB	SILICON LABORATORIES INC	89,129	$5.793M	0.0%	—	—	COM	826919102
FOLD	AMICUS THERAPEUTICS INC	1,165,137	$5.791M	0.0%	—	—	COM	03152W109
—	CHINACACHE INTL HLDG LTD	2,248,211	$5.756M	0.0%	—	—	SPON ADR	16950M107
HUM	HUMANA INC	28,198	$5.753M	0.0%	—	—	COM	444859102
ALGT	ALLEGIANT TRAVEL CO	34,552	$5.749M	0.0%	—	—	COM	01748X102
—	POAGE BANKSHARES INC	316,716	$5.748M	0.0%	—	—	COM	730206109
MCHB	HOMESTREET INC	181,697	$5.742M	0.0%	—	—	COM	43785V102
REG	REGENCY CTRS CORP	83,224	$5.738M	0.0%	—	—	COM	758849103
MYE	MYERS INDS INC	399,063	$5.708M	0.0%	—	—	COM	628464109
—	PROVIDENT BANCORP INC	316,100	$5.658M	0.0%	—	—	COM	74383X109
ULBI	ULTRALIFE CORP	1,127,638	$5.582M	0.0%	—	—	COM	903899102
—	DEVRY ED GROUP INC	178,697	$5.575M	0.0%	—	—	COM	251893103
—	HCP INC	187,188	$5.564M	0.0%	—	—	COM	40414L109
BRX	BRIXMOR PPTY GROUP INC	226,527	$5.531M	0.0%	—	—	COM	11120U105
FELE	FRANKLIN ELEC INC	142,005	$5.524M	0.0%	—	—	COM	353514102
KIM	KIMCO RLTY CORP	219,239	$5.516M	0.0%	—	—	COM	49446R109
FSBW	FS BANCORP INC	152,691	$5.489M	0.0%	—	—	COM	30263Y104
WWW	WOLVERINE WORLD WIDE INC	249,654	$5.48M	0.0%	—	—	COM	978097103
EQR	EQUITY RESIDENTIAL	84,766	$5.456M	0.0%	—	—	SH BEN INT	29476L107
STT	STATE STR CORP	70,174	$5.454M	0.0%	—	—	COM	857477103
NSP	INSPERITY INC	76,850	$5.452M	0.0%	—	—	COM	45778Q107
—	CLIFFS NAT RES INC	647,793	$5.448M	0.0%	—	—	COM	18683K101
IEMG	ISHARES INC	127,925	$5.43M	0.0%	—	—	CORE MSCI EMKT	46434G103
—	FARMERS CAP BK CORP	128,914	$5.421M	0.0%	—	—	COM	309562106
FDP	FRESH DEL MONTE PRODUCE INC	89,195	$5.408M	0.0%	—	—	ORD	G36738105
—	VEREIT INC	632,207	$5.349M	0.0%	—	—	COM	92339V100
AA	ALCOA CORP	189,769	$5.33M	0.0%	—	—	COM	013872106
LOGI	LOGITECH INTL S A	211,051	$5.275M	0.0%	—	—	SHS	H50430232
WGO	WINNEBAGO INDS INC	165,326	$5.232M	0.0%	—	—	COM	974637100
ASTE	ASTEC INDS INC	76,603	$5.167M	0.0%	—	—	COM	046224101
—	QUANTENNA COMMUNICATIONS INC	285,019	$5.167M	0.0%	—	—	COM	74766D100
YPF	YPF SOCIEDAD ANONIMA	313,001	$5.165M	0.0%	—	—	SPON ADR CL D	984245100
DTE	DTE ENERGY CO	52,417	$5.163M	0.0%	—	—	COM	233331107
—	SPIRIT AEROSYSTEMS HLDGS INC	88,197	$5.146M	0.0%	—	—	COM CL A	848574109
WIT	WIPRO LTD	531,492	$5.144M	0.0%	—	—	SPON ADR 1 SH	97651M109
ESP	ESPEY MFG & ELECTRS CORP	201,189	$5.14M	0.0%	—	—	COM	296650104
—	58 COM INC	181,428	$5.081M	0.0%	—	—	SPON ADR REP A	31680Q104
REX	REX AMERICAN RESOURCES CORP	51,421	$5.078M	0.0%	—	—	COM	761624105
—	COSAN LTD	675,730	$5.075M	0.0%	—	—	SHS A	G25343107
—	OLD POINT FINL CORP	201,498	$5.037M	0.0%	—	—	COM	680194107
—	CHINA MOBILE LIMITED	96,021	$5.035M	0.0%	—	—	SPONSORED ADR	16941M109
UFABQ	UNIQUE FABRICATING INC	344,313	$5.027M	0.0%	—	—	COM	90915J103
—	MICROCHIP TECHNOLOGY INC	3,844,000	$4.979M	0.0%	—	—	NOTE 1.625% 2/1	595017AD6
LECO	LINCOLN ELEC HLDGS INC	64,909	$4.976M	0.0%	—	—	COM	533900106
—	FIBRIA CELULOSE S A	516,164	$4.96M	0.0%	—	—	SP ADR REP COM	31573A109
—	TE CONNECTIVITY LTD	71,603	$4.96M	0.0%	—	—	REG SHS	H84989104
—	CLOUD PEAK ENERGY INC	881,819	$4.947M	0.0%	—	—	COM	18911Q102
—	UNIVERSAL FST PRODS INC	48,134	$4.918M	0.0%	—	—	COM	913543104
—	FIAT CHRYSLER AUTOMOBILES N	536,236	$4.901M	0.0%	—	—	SHS	N31738102
SUPN	SUPERNUS PHARMACEUTICALS INC	193,960	$4.897M	0.0%	—	—	COM	868459108
SSTK	SHUTTERSTOCK INC	102,866	$4.889M	0.0%	—	—	COM	825690100
ESNT	ESSENT GROUP LTD	150,870	$4.883M	0.0%	—	—	COM	G3198U102
ACM	AECOM	134,166	$4.879M	0.0%	—	—	COM	00766T100
—	DONNELLEY R R & SONS CO	296,257	$4.834M	0.0%	—	—	COM	257867200
SCL	STEPAN CO	59,209	$4.825M	0.0%	—	—	COM	858586100
—	CAROLINA FINL CORP NEW	155,629	$4.791M	0.0%	—	—	COM	143873107
PLCE	CHILDRENS PL INC	47,393	$4.784M	0.0%	—	—	COM	168905107
—	SL GREEN RLTY CORP	44,343	$4.769M	0.0%	—	—	COM	78440X101
—	RITE AID CORP	573,600	$4.726M	0.0%	—	—	COM	767754104
TGT	TARGET CORP	65,390	$4.724M	0.0%	—	—	COM	87612E106
DLAPQ	DELTA APPAREL INC	227,451	$4.715M	0.0%	—	—	COM	247368103
GGB	GERDAU S A	1,500,844	$4.713M	0.0%	—	—	SPON ADR REP PFD	373737105
—	MRC GLOBAL INC	231,188	$4.684M	0.0%	—	—	COM	55345K103
—	ARCONIC INC	252,456	$4.68M	0.0%	—	—	COM	03965L100
HIW	HIGHWOODS PPTYS INC	91,635	$4.674M	0.0%	—	—	COM	431284108
—	GENERAL GROWTH PPTYS INC NEW	186,845	$4.667M	0.0%	—	—	COM	370023103
—	CONSOL ENERGY INC	255,602	$4.66M	0.0%	—	—	COM	20854P109
—	WASHINGTON PRIME GROUP NEW	445,395	$4.637M	0.0%	—	—	COM	93964W108
—	LLOYDS BANKING GROUP PLC	4,500,000	$4.635M	0.0%	—	—	SDCV 7.500%12/3	539439AG4
—	ATLANTIC COAST FINL CORP	680,246	$4.626M	0.0%	—	—	COM	048426100
—	SYKES ENTERPRISES INC	157,863	$4.556M	0.0%	—	—	COM	871237103
—	MILACRON HLDGS CORP	244,530	$4.555M	0.0%	—	—	COM	59870L106
WOR	WORTHINGTON INDS INC	95,690	$4.539M	0.0%	—	—	COM	981811102
GLW	CORNING INC	186,317	$4.522M	0.0%	—	—	COM	219350105
—	LAZARD LTD	109,791	$4.511M	0.0%	—	—	SHS A	G54050102
—	VALSPAR CORP	43,525	$4.509M	0.0%	—	—	COM	920355104
—	MAGELLAN HEALTH INC	59,871	$4.506M	0.0%	—	—	COM NEW	559079207
—	PENNSYLVANIA RL ESTATE INVT	237,045	$4.494M	0.0%	—	—	SH BEN INT	709102107
LAB	FLUIDIGM CORP DEL	615,463	$4.48M	0.0%	—	—	COM	34385P108
—	EVANS BANCORP INC	141,948	$4.478M	0.0%	—	—	COM NEW	29911Q208
—	CHESAPEAKE ENERGY CORP	637,517	$4.475M	0.0%	—	—	COM	165167107
NTGR	NETGEAR INC	82,176	$4.466M	0.0%	—	—	COM	64111Q104
KVHI	KVH INDS INC	378,300	$4.464M	0.0%	—	—	COM	482738101
—	CA INC	140,396	$4.461M	0.0%	—	—	COM	12673P105
—	WESTERN GAS PARTNERS LP	75,260	$4.422M	0.0%	—	—	COM UNIT LP IN	958254104
OSG	AMBAC FINL GROUP INC	196,527	$4.422M	0.0%	—	—	COM NEW	023139884
—	YY INC	112,150	$4.421M	0.0%	—	—	ADS REPCOM CLA	98426T106
MOS	MOSAIC CO NEW	150,712	$4.42M	0.0%	—	—	COM	61945C103
AAXJ	ISHARES TR	80,335	$4.414M	0.0%	—	—	MSCI AC ASIA ETF	464288182
—	TCF FINL CORP	224,796	$4.404M	0.0%	—	—	COM	872275102
CLW	CLEARWATER PAPER CORP	66,978	$4.391M	0.0%	—	—	COM	18538R103
—	ARI NETWORK SVCS INC	799,000	$4.323M	0.0%	—	—	COM NEW	001930205
—	PINNACLE FOODS INC DEL	80,483	$4.302M	0.0%	—	—	COM	72348P104
RDN	RADIAN GROUP INC	237,527	$4.271M	0.0%	—	—	COM	750236101
—	HMS HLDGS CORP	232,488	$4.222M	0.0%	—	—	COM	40425J101
—	DIAMOND OFFSHORE DRILLING IN	237,718	$4.207M	0.0%	—	—	COM	25271C102
ACWI	ISHARES TR	70,747	$4.186M	0.0%	—	—	MSCI ACWI ETF	464288257
VSH	VISHAY INTERTECHNOLOGY INC	256,880	$4.162M	0.0%	—	—	COM	928298108
—	CONCURRENT COMPUTER CORP NEW	777,222	$4.158M	0.0%	—	—	COM PAR $.01	206710402
MC	MOELIS & CO	121,799	$4.129M	0.0%	—	—	CL A	60786M105
CNA	CNA FINL CORP	99,383	$4.125M	0.0%	—	—	COM	126117100
—	TRISTATE CAP HLDGS INC	186,218	$4.115M	0.0%	—	—	COM	89678F100
—	SPDR SERIES TRUST	21,986	$4.111M	0.0%	—	—	Put	78464A730
TTD	THE TRADE DESK INC	147,942	$4.094M	0.0%	—	—	COM CL A	88339J105
DDD	3-D SYS CORP DEL	308,012	$4.094M	0.0%	—	—	COM NEW	88554D205
EPP	ISHARES	103,364	$4.09M	0.0%	—	—	MSCI PAC JP ETF	464286665
—	NABORS INDUSTRIES LTD	249,385	$4.089M	0.0%	—	—	SHS	G6359F103
HQY	HEALTHEQUITY INC	99,859	$4.047M	0.0%	—	—	COM	42226A107
MAC	MACERICH CO	57,004	$4.039M	0.0%	—	—	COM	554382101
—	CAMBREX CORP	74,675	$4.028M	0.0%	—	—	COM	132011107
—	CONTINENTAL BLDG PRODS INC	173,973	$4.019M	0.0%	—	—	COM	211171103
—	BIOSPECIFICS TECHNOLOGIES CO	72,025	$4.012M	0.0%	—	—	COM	090931106
—	J ALEXANDERS HLDGS INC	372,400	$4.003M	0.0%	—	—	COM	46609J106
—	CAPSTAR FINL HLDGS INC	181,357	$3.983M	0.0%	—	—	COM	14070T102
—	BLUE BUFFALO PET PRODS INC	164,747	$3.961M	0.0%	—	—	COM	09531U102
HNNA	HENNESSY ADVISORS INC	124,093	$3.94M	0.0%	—	—	COM	425885100
FSS	FEDERAL SIGNAL CORP	251,464	$3.925M	0.0%	—	—	COM	313855108
DCH	AMERICAN AXLE & MFG HLDGS IN	203,021	$3.918M	0.0%	—	—	COM	024061103
—	CHIMERA INVT CORP	229,616	$3.908M	0.0%	—	—	COM NEW	16934Q208
GDX	VANECK VECTORS ETF TR	186,589	$3.903M	0.0%	—	—	GOLD MINERS ETF	92189F106
—	SK TELECOM LTD	185,840	$3.884M	0.0%	—	—	SPONSORED ADR	78440P108
—	GLOBAL BRASS & COPPR HLDGS I	113,012	$3.876M	0.0%	—	—	COM	37953G103
KEQU	KEWAUNEE SCIENTIFIC CORP	158,466	$3.874M	0.0%	—	—	COM	492854104
EAT	BRINKER INTL INC	78,157	$3.871M	0.0%	—	—	COM	109641100
—	SUNTRUST BKS INC	70,381	$3.861M	0.0%	—	—	COM	867914103
PAA	PLAINS ALL AMERN PIPELINE L	118,791	$3.836M	0.0%	—	—	UNIT LTD PARTN	726503105
—	YAMANA GOLD INC	1,361,501	$3.827M	0.0%	—	—	COM	98462Y100
WERN	WERNER ENTERPRISES INC	141,998	$3.827M	0.0%	—	—	COM	950755108
AGNC	AGNC INVT CORP	210,842	$3.823M	0.0%	—	—	COM	00123Q104
—	POWERSHS DB MULTI SECT COMM	190,659	$3.807M	0.0%	—	—	PS DB AGRICUL FD	73936B408
—	SERVICENOW INC	3,230,000	$3.795M	0.0%	—	—	NOTE 11/0	81762PAB8
ASPN	ASPEN AEROGELS INC	916,900	$3.787M	0.0%	—	—	COM	04523Y105
ATI	ALLEGHENY TECHNOLOGIES INC	237,722	$3.787M	0.0%	—	—	COM	01741R102
—	U S SILICA HLDGS INC	66,434	$3.766M	0.0%	—	—	COM	90346E103
GLRE	GREENLIGHT CAPITAL RE LTD	164,464	$3.749M	0.0%	—	—	CLASS A	G4095J109
BCO	BRINKS CO	90,650	$3.739M	0.0%	—	—	COM	109696104
RCI	ROGERS COMMUNICATIONS INC	96,667	$3.732M	0.0%	—	—	CL B	775109200
—	CONVERGYS CORP	151,733	$3.726M	0.0%	—	—	COM	212485106
ARQ	ADVANCED EMISSIONS SOLUTS IN	403,117	$3.725M	0.0%	—	—	COM	00770C101
BBT	BERKSHIRE HILLS BANCORP INC	100,881	$3.717M	0.0%	—	—	COM	084680107
—	SOTHEBYS	92,922	$3.704M	0.0%	—	—	COM	835898107
—	CASTLIGHT HEALTH INC	746,829	$3.696M	0.0%	—	—	CL B	14862Q100
—	INC RESH HLDGS INC	70,202	$3.692M	0.0%	—	—	CL A	45329R109
PBH	PRESTIGE BRANDS HLDGS INC	70,849	$3.691M	0.0%	—	—	COM	74112D101
—	TILE SHOP HLDGS INC	188,133	$3.678M	0.0%	—	—	COM	88677Q109
—	KEY TECHNOLOGY INC	315,332	$3.677M	0.0%	—	—	COM	493143101
QUAD	QUAD / GRAPHICS INC	136,685	$3.674M	0.0%	—	—	COM CL A	747301109
WPC	W P CAREY INC	62,025	$3.665M	0.0%	—	—	COM	92936U109
—	COLFAX CORP	101,696	$3.655M	0.0%	—	—	COM	194014106
—	FRANCESCAS HLDGS CORP	202,683	$3.654M	0.0%	—	—	COM	351793104
CBSH	COMMERCE BANCSHARES INC	63,190	$3.653M	0.0%	—	—	COM	200525103
USNA	USANA HEALTH SCIENCES INC	59,483	$3.64M	0.0%	—	—	COM	90328M107
—	CBL & ASSOC PPTYS INC	315,820	$3.632M	0.0%	—	—	COM	124830100
LULU	LULULEMON ATHLETICA INC	55,808	$3.627M	0.0%	—	—	COM	550021109
HBM	HUDBAY MINERALS INC	632,306	$3.621M	0.0%	—	—	COM	443628102
GTLS	CHART INDS INC	100,275	$3.612M	0.0%	—	—	COM PAR $0.01	16115Q308
—	EXPRESS SCRIPTS HLDG CO	52,476	$3.61M	0.0%	—	—	COM	30219G108
CAMT	CAMTEK LTD	1,096,501	$3.607M	0.0%	—	—	ORD	M20791105
—	GOL LINHAS AEREAS INTLG S A	264,209	$3.598M	0.0%	—	—	SPON ADR PFD NEW	38045R206
—	MERITOR INC	289,686	$3.598M	0.0%	—	—	COM	59001K100
—	PROSHARES TR II	62,274	$3.59M	0.0%	—	—	Put	74347W627
—	WILLIAMS CLAYTON ENERGY INC	29,823	$3.557M	0.0%	—	—	COM	969490101
—	HSBC HLDGS PLC	3,370,000	$3.555M	0.0%	—	—	NOTE 6.875%12/3	404280BC2
—	WHITEWAVE FOODS CO	63,470	$3.529M	0.0%	—	—	COM	966244105
ADC	AGREE REALTY CORP	76,594	$3.527M	0.0%	—	—	COM	008492100
—	POWERSHARES ETF TR II	143,000	$3.519M	0.0%	—	—	VAR RATE PFD POR	73937B597
—	DRIL-QUIP INC	58,551	$3.516M	0.0%	—	—	COM	262037104
—	COACH INC	100,354	$3.514M	0.0%	—	—	COM	189754104
RDY	DR REDDYS LABS LTD	77,553	$3.512M	0.0%	—	—	ADR	256135203
LXRX	LEXICON PHARMACEUTICALS INC	251,910	$3.484M	0.0%	—	—	COM NEW	528872302
EFA	ISHARES TR	23,750	$3.483M	0.0%	—	—	Put	464287465
BVN	COMPANIA DE MINAS BUENAVENTU	307,927	$3.474M	0.0%	—	—	SPONSORED ADR	204448104
WB	WEIBO CORP	85,393	$3.467M	0.0%	—	—	SPONSORED ADR	948596101
IDCC	INTERDIGITAL INC	37,942	$3.466M	0.0%	—	—	COM	45867G101
—	LEVEL 3 COMMUNICATIONS INC	61,334	$3.456M	0.0%	—	—	COM NEW	52729N308
FIZZ	NATIONAL BEVERAGE CORP	67,279	$3.436M	0.0%	—	—	COM	635017106
—	HOSPITALITY PPTYS TR	108,002	$3.428M	0.0%	—	—	COM SH BEN INT	44106M102
—	SUPERIOR ENERGY SVCS INC	202,194	$3.413M	0.0%	—	—	COM	868157108
—	HOMETOWN BANKSHARES CORP	372,735	$3.411M	0.0%	—	—	COM	43787N108
—	WHITING PETE CORP NEW	282,154	$3.392M	0.0%	—	—	COM	966387102
—	CENTRAL FD CDA LTD	300,000	$3.387M	0.0%	—	—	CL A	153501101
—	PBF LOGISTICS LP	185,564	$3.377M	0.0%	—	—	UNIT LTD PTNR	69318Q104
—	PDL BIOPHARMA INC	1,591,250	$3.374M	0.0%	—	—	COM	69329Y104
HRB	BLOCK H & R INC	145,517	$3.346M	0.0%	—	—	COM	093671105
—	ENERGY TRANSFER PRTNRS L P	92,553	$3.314M	0.0%	—	—	UNIT LTD PARTN	29273R109
—	ESSA BANCORP INC	210,049	$3.302M	0.0%	—	—	COM	29667D104
ROCK	GIBRALTAR INDS INC	79,242	$3.301M	0.0%	—	—	COM	374689107
EBS	EMERGENT BIOSOLUTIONS INC	100,322	$3.295M	0.0%	—	—	COM	29089Q105
—	ING GROEP N V	3,355,000	$3.271M	0.0%	—	—	DBCV 6.000%12/3	456837AE3
—	ROYAL BK OF SCOTLAND PLC	3,415,000	$3.27M	0.0%	—	—	NOTE 8.000%12/3	780099CK1
—	COOPER TIRE & RUBR CO	83,982	$3.263M	0.0%	—	—	COM	216831107
—	ZAGG INC	459,400	$3.262M	0.0%	—	—	COM	98884U108
—	SELECT COMFORT CORP	143,451	$3.245M	0.0%	—	—	COM	81616X103
THO	THOR INDS INC	32,400	$3.242M	0.0%	—	—	COM	885160101
—	STATOIL ASA	177,616	$3.24M	0.0%	—	—	SPONSORED ADR	85771P102
—	EIGER BIOPHARMACEUTICALS INC	277,589	$3.234M	0.0%	—	—	COM	28249U105
—	TRUECAR INC	257,028	$3.213M	0.0%	—	—	COM	89785L107
—	SHUTTERFLY INC	64,027	$3.213M	0.0%	—	—	COM	82568P304
BANC	BANC OF CALIFORNIA INC	184,205	$3.196M	0.0%	—	—	COM	05990K106
SFBC	SOUND FINL BANCORP INC	114,059	$3.194M	0.0%	—	—	COM	83607A100
CPS	COOPER STD HLDGS INC	30,723	$3.177M	0.0%	—	—	COM	21676P103
NAK	NORTHERN DYNASTY MINERALS LT	1,535,801	$3.172M	0.0%	—	—	COM NEW	66510M204
CCJ	CAMECO CORP	300,543	$3.147M	0.0%	—	—	COM	13321L108
BDN	BRANDYWINE RLTY TR	189,908	$3.136M	0.0%	—	—	SH BEN INT NEW	105368203
SHG	SHINHAN FINANCIAL GROUP CO L	83,302	$3.135M	0.0%	—	—	SPN ADR RESTRD	824596100
—	ADVANTAGE OIL & GAS LTD	457,195	$3.109M	0.0%	—	—	COM	00765F101
OGS	ONE GAS INC	48,565	$3.106M	0.0%	—	—	COM	68235P108
—	ENTEGRA FINL CORP	149,970	$3.089M	0.0%	—	—	COM	29363J108
STRT	STRATTEC SEC CORP	76,465	$3.082M	0.0%	—	—	COM	863111100
SQM	SOCIEDAD QUIMICA MINERA DE C	107,551	$3.081M	0.0%	—	—	SPON ADR SER B	833635105
IROQ	IF BANCORP INC	166,337	$3.077M	0.0%	—	—	COM	44951J105
—	POWERSHS DB MULTI SECT COMM	88,143	$3.072M	0.0%	—	—	DB PREC MTLS	73936B200
—	MACKINAC FINL CORP	228,076	$3.072M	0.0%	—	—	COM	554571109
—	GANNETT CO INC	313,852	$3.047M	0.0%	—	—	COM	36473H104
—	SANCHEZ ENERGY CORP	337,034	$3.043M	0.0%	—	—	COM	79970Y105
—	INVESCO MORTGAGE CAPITAL INC	207,588	$3.031M	0.0%	—	—	COM	46131B100
SND	SMART SAND INC	182,472	$3.02M	0.0%	—	—	COM	83191H107
KOP	KOPPERS HOLDINGS INC	74,167	$2.989M	0.0%	—	—	COM	50060P106
—	ATHENE HLDG LTD	60,840	$2.92M	0.0%	—	—	CL A	G0684D107
—	SELECT INCOME REIT	115,684	$2.915M	0.0%	—	—	COM SH BEN INT	81618T100
JCI	JOHNSON CTLS INTL PLC	70,599	$2.908M	0.0%	—	—	SHS	G51502105
ZBH	ZIMMER BIOMET HLDGS INC	28,153	$2.906M	0.0%	—	—	COM	98956P102
BIGGQ	BIG LOTS INC	57,508	$2.888M	0.0%	—	—	COM	089302103
—	BARRACUDA NETWORKS INC	134,463	$2.881M	0.0%	—	—	COM	068323104
—	LOGMEIN INC	29,828	$2.879M	0.0%	—	—	COM	54142L109
—	COUNTY BANCORP INC	106,605	$2.875M	0.0%	—	—	COM	221907108
—	MAIDEN HOLDINGS LTD	164,470	$2.87M	0.0%	—	—	SHS	G5753U112
—	NIVALIS THERAPEUTICS INC	1,272,256	$2.851M	0.0%	—	—	COM	65481J109
—	PRIMO WTR CORP	231,950	$2.848M	0.0%	—	—	COM	74165N105
TFIN	TRIUMPH BANCORP INC	108,301	$2.832M	0.0%	—	—	COM	89679E300
AMBA	AMBARELLA INC	52,314	$2.832M	0.0%	—	—	SHS	G037AX101
GAP	GAP INC DEL	126,086	$2.829M	0.0%	—	—	COM	364760108
—	B/E AEROSPACE INC	46,984	$2.828M	0.0%	—	—	COM	073302101
—	KCG HLDGS INC	213,308	$2.827M	0.0%	—	—	CL A	48244B100
KLAC	KLA-TENCOR CORP	35,743	$2.812M	0.0%	—	—	COM	482480100
—	TRIPLE-S MGMT CORP	135,682	$2.809M	0.0%	—	—	CL B	896749108
VOO	VANGUARD INDEX FDS	13,664	$2.805M	0.0%	—	—	S&P 500 ETF SHS	922908363
—	SEATTLE GENETICS INC	53,043	$2.799M	0.0%	—	—	COM	812578102
CBOE	CBOE HLDGS INC	37,347	$2.76M	0.0%	—	—	COM	12503M108
—	ENTERPRISE BANCORP INC MASS	73,368	$2.756M	0.0%	—	—	COM	293668109
—	TRINA SOLAR LIMITED	295,912	$2.752M	0.0%	—	—	SPON ADR	89628E104
—	PIONEER ENERGY SVCS CORP	400,346	$2.743M	0.0%	—	—	COM	723664108
AMD	ADVANCED MICRO DEVICES INC	241,811	$2.742M	0.0%	—	—	COM	007903107
EXPD	EXPEDITORS INTL WASH INC	51,569	$2.731M	0.0%	—	—	COM	302130109
—	BERRY PLASTICS GROUP INC	56,010	$2.73M	0.0%	—	—	COM	08579W103
CWB	SPDR SERIES TRUST	59,806	$2.73M	0.0%	—	—	BLMBRG BRC CNVRT	78464A359
GLPI	GAMING & LEISURE PPTYS INC	89,136	$2.729M	0.0%	—	—	COM	36467J108
LMNR	LIMONEIRA CO	126,726	$2.726M	0.0%	—	—	COM	532746104
SCI	SERVICE CORP INTL	95,932	$2.724M	0.0%	—	—	COM	817565104
WNC	WABASH NATL CORP	170,575	$2.698M	0.0%	—	—	COM	929566107
—	MARVELL TECHNOLOGY GROUP LTD	193,682	$2.687M	0.0%	—	—	ORD	G5876H105
OFG	OFG BANCORP	204,023	$2.673M	0.0%	—	—	COM	67103X102
—	SPLUNK INC	52,079	$2.664M	0.0%	—	—	COM	848637104
LSCC	LATTICE SEMICONDUCTOR CORP	360,092	$2.651M	0.0%	—	—	COM	518415104
VNDA	VANDA PHARMACEUTICALS INC	165,959	$2.647M	0.0%	—	—	COM	921659108
TTMI	TTM TECHNOLOGIES INC	193,640	$2.64M	0.0%	—	—	COM	87305R109
RYN	RAYONIER INC	99,086	$2.636M	0.0%	—	—	COM	754907103
—	MEAD JOHNSON NUTRITION CO	37,099	$2.625M	0.0%	—	—	COM	582839106
ON	ON SEMICONDUCTOR CORP	205,705	$2.625M	0.0%	—	—	COM	682189105
—	DU PONT E I DE NEMOURS & CO	35,708	$2.621M	0.0%	—	—	COM	263534109
KB	KB FINANCIAL GROUP INC	73,917	$2.609M	0.0%	—	—	SPONSORED ADR	48241A105
—	CABELAS INC	44,451	$2.603M	0.0%	—	—	COM	126804301
ACAD	ACADIA PHARMACEUTICALS INC	89,154	$2.571M	0.0%	—	—	COM	004225108
AWK	AMERICAN WTR WKS CO INC NEW	35,420	$2.563M	0.0%	—	—	COM	030420103
PLAY	DAVE & BUSTERS ENTMT INC	45,490	$2.561M	0.0%	—	—	COM	238337109
—	SOUTHWESTERN ENERGY CO	100,439	$2.558M	0.0%	—	—	DEP SHS 1/20 B	845467208
—	SPECTRUM BRANDS HLDGS INC	20,908	$2.558M	0.0%	—	—	COM	84763R101
KLIC	KULICKE & SOFFA INDS INC	159,361	$2.541M	0.0%	—	—	COM	501242101
AGX	ARGAN INC	35,833	$2.528M	0.0%	—	—	COM	04010E109
—	RETAIL OPPORTUNITY INVTS COR	119,084	$2.517M	0.0%	—	—	COM	76131N101
—	ILLUMINA INC	2,616,000	$2.506M	0.0%	—	—	NOTE 0.500% 6/1	452327AH2
—	VERINT SYS INC	2,663,000	$2.495M	0.0%	—	—	NOTE 1.500% 6/0	92343XAA8
—	BROOKLINE BANCORP INC DEL	152,002	$2.493M	0.0%	—	—	COM	11373M107
CVLG	COVENANT TRANSN GROUP INC	127,041	$2.457M	0.0%	—	—	CL A	22284P105
VLRS	CONTROLADORA VUELA CIA DE AV	162,006	$2.437M	0.0%	—	—	SPON ADR RP 10	21240E105
—	DREW INDS INC	22,617	$2.437M	0.0%	—	—	COM NEW	26168L205
—	PATRIOT NATL INC	523,407	$2.434M	0.0%	—	—	COM	70338T102
TXRH	TEXAS ROADHOUSE INC	50,311	$2.427M	0.0%	—	—	COM	882681109
—	MEDIDATA SOLUTIONS INC	48,592	$2.414M	0.0%	—	—	COM	58471A105
—	PC-TEL INC	447,303	$2.406M	0.0%	—	—	COM	69325Q105
—	CIT GROUP INC	56,241	$2.4M	0.0%	—	—	COM NEW	125581801
PAYC	PAYCOM SOFTWARE INC	51,992	$2.365M	0.0%	—	—	COM	70432V102
MWA	MUELLER WTR PRODS INC	177,345	$2.361M	0.0%	—	—	COM SER A	624758108
—	LUMINEX CORP DEL	116,319	$2.353M	0.0%	—	—	COM	55027E102
—	MSG NETWORK INC	109,135	$2.347M	0.0%	—	—	CL A	553573106
—	SOLAR SR CAP LTD	142,432	$2.342M	0.0%	—	—	COM	83416M105
—	MONOGRAM RESIDENTIAL TR INC	215,115	$2.328M	0.0%	—	—	COM	60979P105
—	JETPAY CORP	1,034,782	$2.328M	0.0%	—	—	COM	477177109
—	STAPLES INC	256,541	$2.322M	0.0%	—	—	COM	855030102
LNWO	SCIENTIFIC GAMES CORP	165,745	$2.32M	0.0%	—	—	CL A	80874P109
—	SYNACOR INC	748,200	$2.319M	0.0%	—	—	COM	871561106
SBFG	SB FINL GROUP INC	144,498	$2.319M	0.0%	—	—	COM	78408D105
—	APOLLO ED GROUP INC	233,438	$2.311M	0.0%	—	—	CL A	037604105
SCHW	SCHWAB CHARLES CORP NEW	58,327	$2.302M	0.0%	—	—	COM	808513105
GBX	GREENBRIER COS INC	55,201	$2.294M	0.0%	—	—	COM	393657101
VCLT	VANGUARD SCOTTSDALE FDS	25,514	$2.28M	0.0%	—	—	LG-TERM COR BD	92206C813
PRI	PRIMERICA INC	32,760	$2.266M	0.0%	—	—	COM	74164M108
—	SALESFORCE COM INC	1,935,000	$2.252M	0.0%	—	—	NOTE 0.250% 4/0	79466LAD6
—	FORTRESS TRANS INFRST INVS L	168,317	$2.239M	0.0%	—	—	COM REP LTD LIAB	34960P101
MELI	MERCADOLIBRE INC	14,264	$2.228M	0.0%	—	—	COM	58733R102
WBBW	WESTBURY BANCORP INC	107,420	$2.224M	0.0%	—	—	COM	95727P106
—	STRAYER ED INC	27,587	$2.224M	0.0%	—	—	COM	863236105
PBA	PEMBINA PIPELINE CORP	70,602	$2.209M	0.0%	—	—	COM	706327103
DAR	DARLING INGREDIENTS INC	170,909	$2.207M	0.0%	—	—	COM	237266101
—	GSV CAP CORP	437,760	$2.202M	0.0%	—	—	COM	36191J101
EWT	ISHARES INC	74,930	$2.201M	0.0%	—	—	MSCI TAIWAN ETF	46434G772
—	SB FINL GROUP INC	156,000	$2.2M	0.0%	—	—	DEP SHS PFD 6.5%	78408D204
ENS	ENERSYS	28,162	$2.2M	0.0%	—	—	COM	29275Y102
CBFV	CB FINL SVCS INC	84,306	$2.179M	0.0%	—	—	COM	12479G101
UVE	UNIVERSAL INS HLDGS INC	75,986	$2.158M	0.0%	—	—	COM	91359V107
—	PRICELINE GRP INC	1,694,000	$2.157M	0.0%	—	—	NOTE 0.350% 6/1	741503AS5
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	518,523	$2.1M	0.0%	—	—	SPONDS ADR	00653A107
RDWR	RADWARE LTD	143,840	$2.097M	0.0%	—	—	ORD	M81873107
XLF	SELECT SECTOR SPDR TR	48,427	$2.092M	0.0%	—	—	Put	81369Y605
—	MELROSE BANCORP INC	123,828	$2.087M	0.0%	—	—	COM	585553100
—	BOARDWALK PIPELINE PARTNERS	120,030	$2.084M	0.0%	—	—	UT LTD PARTNER	096627104
GDOT	GREEN DOT CORP	88,266	$2.079M	0.0%	—	—	CL A	39304D102
—	PRIVATEBANCORP INC	38,336	$2.077M	0.0%	—	—	COM	742962103
GLBZ	GLEN BURNIE BANCORP	180,539	$2.076M	0.0%	—	—	COM	377407101
FAF	FIRST AMERN FINL CORP	56,606	$2.074M	0.0%	—	—	COM	31847R102
WTFC	WINTRUST FINL CORP	28,568	$2.073M	0.0%	—	—	COM	97650W108
—	RPX CORP	189,621	$2.048M	0.0%	—	—	COM	74972G103
—	COLLECTORS UNIVERSE INC	96,382	$2.046M	0.0%	—	—	COM NEW	19421R200
CHE	CHEMED CORP NEW	12,677	$2.034M	0.0%	—	—	COM	16359R103
UBFO	UNITED SECURITY BANCSHARES C	260,894	$2.022M	0.0%	—	—	COM	911460103
—	NXP SEMICONDUCTORS N V	1,775,000	$2.02M	0.0%	—	—	DBCV 1.000%12/0	62952QAB6
III	INFORMATION SERVICES GROUP I	550,318	$2.003M	0.0%	—	—	COM	45675Y104
DCO	DUCOMMUN INC DEL	77,861	$1.99M	0.0%	—	—	COM	264147109
—	ENVESTNET INC	2,086,000	$1.988M	0.0%	—	—	NOTE 1.750%12/1	29404KAA4
—	CEMEX SAB DE CV	1,770,000	$1.986M	0.0%	—	—	NOTE 3.750% 3/1	151290BC6
—	UNITED STATES STL CORP NEW	59,820	$1.974M	0.0%	—	—	COM	912909108
—	BARRETT BILL CORP	281,484	$1.967M	0.0%	—	—	COM	06846N104
VET	VERMILION ENERGY INC	46,397	$1.954M	0.0%	—	—	COM	923725105
—	KB HOME	2,001,000	$1.947M	0.0%	—	—	NOTE 1.375% 2/0	48666KAS8
—	HEALTHCARE TR AMER INC	66,081	$1.924M	0.0%	—	—	CL A NEW	42225P501
FEIM	FREQUENCY ELECTRS INC	177,700	$1.919M	0.0%	—	—	COM	358010106
MED	MEDIFAST INC	46,054	$1.917M	0.0%	—	—	COM	58470H101
PETS	PETMED EXPRESS INC	83,048	$1.916M	0.0%	—	—	COM	716382106
CAG	CONAGRA BRANDS INC	48,386	$1.914M	0.0%	—	—	COM	205887102
GPRE	GREEN PLAINS INC	68,435	$1.906M	0.0%	—	—	COM	393222104
—	AKAMAI TECHNOLOGIES INC	1,835,000	$1.906M	0.0%	—	—	DBCV 2/1	00971TAG6
IIIN	INSTEEL INDUSTRIES INC	53,393	$1.903M	0.0%	—	—	COM	45774W108
VWO	VANGUARD INTL EQUITY INDEX F	53,018	$1.897M	0.0%	—	—	FTSE EMR MKT ETF	922042858
—	SERES THERAPEUTICS INC	191,476	$1.896M	0.0%	—	—	COM	81750R102
ASB	ASSOCIATED BANC CORP	76,570	$1.891M	0.0%	—	—	COM	045487105
—	ALLSCRIPTS HEALTHCARE SOLUTN	1,995,000	$1.868M	0.0%	—	—	NOTE 1.250% 7/0	01988PAD0
—	FLAGSTAR BANCORP INC	69,207	$1.864M	0.0%	—	—	COM PAR .001	337930705
—	MICRON TECHNOLOGY INC	817,000	$1.863M	0.0%	—	—	NOTE 3.125% 5/0	595112AX1
—	NEW MEDIA INVT GROUP INC	115,401	$1.845M	0.0%	—	—	COM	64704V106
—	ALERE INC	47,334	$1.844M	0.0%	—	—	COM	01449J105
—	ONEOK PARTNERS LP	42,579	$1.831M	0.0%	—	—	UNIT LTD PARTN	68268N103
—	INTEL CORP	1,030,000	$1.816M	0.0%	—	—	SDCV 3.250% 8/0	458140AF7
HRL	HORMEL FOODS CORP	52,169	$1.816M	0.0%	—	—	COM	440452100
—	AMERICAN INTL GROUP INC	77,364	$1.815M	0.0%	—	—	*W EXP 01/19/202	026874156
KEY	KEYCORP NEW	99,331	$1.814M	0.0%	—	—	COM	493267108
WD	WALKER & DUNLOP INC	58,027	$1.811M	0.0%	—	—	COM	93148P102
SMBK	SMARTFINANCIAL INC	91,384	$1.809M	0.0%	—	—	COM NEW	83190L208
CPB	CAMPBELL SOUP CO	29,881	$1.807M	0.0%	—	—	COM	134429109
—	PATRIOT TRANSN HLDG INC	77,306	$1.801M	0.0%	—	—	COM	70338W105
—	CITRIX SYS INC	1,545,000	$1.789M	0.0%	—	—	NOTE 0.500% 4/1	177376AD2
—	COVANTA HLDG CORP	114,440	$1.786M	0.0%	—	—	COM	22282E102
ABBV	ABBVIE INC	28,283	$1.771M	0.0%	—	—	COM	00287Y109
RLJ	RLJ LODGING TR	72,094	$1.766M	0.0%	—	—	COM	74965L101
—	BED BATH & BEYOND INC	43,452	$1.766M	0.0%	—	—	COM	075896100
EMN	EASTMAN CHEM CO	23,391	$1.76M	0.0%	—	—	COM	277432100
APEI	AMERICAN PUBLIC EDUCATION IN	71,464	$1.754M	0.0%	—	—	COM	02913V103
WU	WESTERN UN CO	80,068	$1.739M	0.0%	—	—	COM	959802109
—	WORKDAY INC	1,651,000	$1.732M	0.0%	—	—	NOTE 0.750% 7/1	98138HAC5
—	CAROLINA TR BANCSHARES INC	268,214	$1.717M	0.0%	—	—	COM	14422P105
HL	HECLA MNG CO	326,324	$1.71M	0.0%	—	—	COM	422704106
—	GULFPORT ENERGY CORP	78,932	$1.708M	0.0%	—	—	COM NEW	402635304
HY	HYSTER YALE MATLS HANDLING I	26,694	$1.702M	0.0%	—	—	CL A	449172105
ARKR	ARK RESTAURANTS CORP	70,093	$1.7M	0.0%	—	—	COM	040712101
—	CF CORP	162,309	$1.699M	0.0%	—	—	UNIT 99/99/9999E	G20307123
ERII	ENERGY RECOVERY INC	164,131	$1.699M	0.0%	—	—	COM	29270J100
—	INTEL CORP	1,250,000	$1.689M	0.0%	—	—	SDCV 12/1	458140AD2
—	AMAG PHARMACEUTICALS INC	48,499	$1.688M	0.0%	—	—	COM	00163U106
RF	REGIONS FINL CORP NEW	116,789	$1.677M	0.0%	—	—	COM	7591EP100
RGR	STURM RUGER & CO INC	31,721	$1.671M	0.0%	—	—	COM	864159108
—	WILLIAMS PARTNERS L P NEW	43,886	$1.669M	0.0%	—	—	COM UNIT LTD PAR	96949L105
—	POWERSHARES QQQ TRUST	4,633	$1.667M	0.0%	—	—	Put	73935A104
—	SMITH & WESSON HLDG CORP	78,784	$1.661M	0.0%	—	—	COM	831756101
—	NAVISTAR INTL CORP NEW	52,760	$1.655M	0.0%	—	—	COM	63934E108
—	PROOFPOINT INC	1,464,000	$1.653M	0.0%	—	—	DBCV 0.750% 6/1	743424AD5
TIPT	TIPTREE FINL INC	267,963	$1.648M	0.0%	—	—	CL A	88822Q103
—	NCI BUILDING SYS INC	104,150	$1.63M	0.0%	—	—	COM NEW	628852204
—	DEPOMED INC	90,308	$1.627M	0.0%	—	—	COM	249908104
—	UMPQUA HLDGS CORP	86,564	$1.626M	0.0%	—	—	COM	904214103
—	NATIONAL OILWELL VARCO INC	43,359	$1.624M	0.0%	—	—	COM	637071101
—	DDR CORP	105,799	$1.615M	0.0%	—	—	COM	23317H102
—	M/I HOMES INC	1,417,000	$1.607M	0.0%	—	—	NOTE 3.250% 9/1	55292PAA3
—	IMPAX LABORATORIES INC	121,200	$1.606M	0.0%	—	—	COM	45256B101
PLAB	PHOTRONICS INC	141,340	$1.597M	0.0%	—	—	COM	719405102
—	REDWOOD TR INC	1,592,000	$1.589M	0.0%	—	—	NOTE 4.625% 4/1	758075AB1
—	COMPANHIA PARANAENSE ENERG C	187,340	$1.588M	0.0%	—	—	SPON ADR PFD	20441B407
—	CSS INDS INC	58,631	$1.587M	0.0%	—	—	COM	125906107
—	VERSUM MATLS INC	56,445	$1.585M	0.0%	—	—	COM	92532W103
RMD	RESMED INC	25,507	$1.583M	0.0%	—	—	COM	761152107
—	CARDCONNECT CORP	499,590	$1.579M	0.0%	—	—	*W EXP 07/29/202	14141X116
—	QUIDEL CORP	1,600,000	$1.576M	0.0%	—	—	NOTE 3.250%12/1	74838JAA9
—	CENTENNIAL RESOURCE DEV INC	188,062	$1.57M	0.0%	—	—	*W EXP 02/23/202	15136A110
—	WEB COM GROUP INC	1,625,000	$1.563M	0.0%	—	—	NOTE 1.000% 8/1	94733AAA2
—	MEDIDATA SOLUTIONS INC	1,420,000	$1.538M	0.0%	—	—	NOTE 1.000% 8/0	58471AAB1
—	FOREST CITY ENTERPRISES INC	1,400,000	$1.531M	0.0%	—	—	NOTE 4.250% 8/1	345550AP2
ORRF	ORRSTOWN FINL SVCS INC	68,235	$1.528M	0.0%	—	—	COM	687380105
—	JONES ENERGY INC	303,720	$1.519M	0.0%	—	—	COM CL A	48019R108
CALY	CALLAWAY GOLF CO	138,225	$1.515M	0.0%	—	—	COM	131193104
—	CENTRAL FED CORP	862,180	$1.509M	0.0%	—	—	COM NEW	15346Q202
—	ACETO CORP	1,557,000	$1.496M	0.0%	—	—	NOTE 2.000%11/0	004446AD2
TRIP	TRIPADVISOR INC	32,050	$1.486M	0.0%	—	—	COM	896945201
—	FIRST NBC BK HLDG CO	202,471	$1.478M	0.0%	—	—	COM	32115D106
BKE	BUCKLE INC	64,456	$1.469M	0.0%	—	—	COM	118440106
BF/B	BROWN FORMAN CORP	32,649	$1.466M	0.0%	—	—	CL B	115637209
IDT	IDT CORP	78,989	$1.464M	0.0%	—	—	CL B NEW	448947507
PMT	PENNYMAC MTG INVT TR	88,173	$1.443M	0.0%	—	—	COM	70931T103
—	BROADSOFT INC	1,255,000	$1.441M	0.0%	—	—	NOTE 1.500% 7/0	11133BAB8
LSAK	NET 1 UEPS TECHNOLOGIES INC	125,364	$1.439M	0.0%	—	—	COM NEW	64107N206
ENTA	ENANTA PHARMACEUTICALS INC	42,878	$1.437M	0.0%	—	—	COM	29251M106
—	SENIOR HSG PPTYS TR	75,483	$1.429M	0.0%	—	—	SH BEN INT	81721M109
VYGR	VOYAGER THERAPEUTICS INC	111,862	$1.425M	0.0%	—	—	COM	92915B106
CDE	COEUR MNG INC	156,310	$1.421M	0.0%	—	—	COM NEW	192108504
O	REALTY INCOME CORP	24,725	$1.421M	0.0%	—	—	COM	756109104
—	CORNERSTONE ONDEMAND INC	1,354,000	$1.408M	0.0%	—	—	NOTE 1.500% 7/0	21925YAB9
PKX	POSCO	26,770	$1.407M	0.0%	—	—	SPONSORED ADR	693483109
—	ACORDA THERAPEUTICS INC	74,366	$1.398M	0.0%	—	—	COM	00484M106
HNI	HNI CORP	24,680	$1.38M	0.0%	—	—	COM	404251100
GVA	GRANITE CONSTR INC	25,050	$1.378M	0.0%	—	—	COM	387328107
—	TWITTER INC	1,495,000	$1.375M	0.0%	—	—	NOTE 1.000% 9/1	90184LAD4
—	ENCORE WIRE CORP	31,689	$1.374M	0.0%	—	—	COM	292562105
—	WORKDAY INC	1,244,000	$1.372M	0.0%	—	—	NOTE 1.500% 7/1	98138HAD3
APD	AIR PRODS & CHEMS INC	9,511	$1.367M	0.0%	—	—	COM	009158106
—	J2 GLOBAL INC	1,035,000	$1.367M	0.0%	—	—	NOTE 3.250% 6/1	48123VAC6
GPC	GENUINE PARTS CO	14,305	$1.367M	0.0%	—	—	COM	372460105
—	BOTTOMLINE TECH DEL INC	1,330,000	$1.367M	0.0%	—	—	NOTE 1.500%12/0	101388AA4
—	FINISH LINE INC	72,600	$1.365M	0.0%	—	—	CL A	317923100
UTHR	UNITED THERAPEUTICS CORP DEL	9,503	$1.363M	0.0%	—	—	COM	91307C102
—	PINNACLE FINL PARTNERS INC	19,580	$1.357M	0.0%	—	—	COM	72346Q104
—	HSBC HLDGS PLC	1,375,000	$1.356M	0.0%	—	—	SDCV 5.625%12/3	404280AR0
UHT	UNIVERSAL HEALTH RLTY INCM T	20,660	$1.355M	0.0%	—	—	SH BEN INT	91359E105
AKBA	AKEBIA THERAPEUTICS INC	129,500	$1.348M	0.0%	—	—	COM	00972D105
—	INTEGRATED DEVICE TECHNOLOGY	1,305,000	$1.343M	0.0%	—	—	NOTE 0.875%11/1	458118AC0
UVV	UNIVERSAL CORP VA	20,822	$1.328M	0.0%	—	—	COM	913456109
—	INCYTE CORP	647,000	$1.313M	0.0%	—	—	NOTE 1.250%11/1	45337CAN2
—	CHART INDS INC	1,331,000	$1.302M	0.0%	—	—	NOTE 2.000% 8/0	16115QAC4
—	LIBERTY INTERACTIVE LLC	1,205,000	$1.295M	0.0%	—	—	DEB 1.750% 9/3	530610AD6
—	CTRIP COM INTL LTD	32,311	$1.293M	0.0%	—	—	AMERICAN DEP SHS	22943F100
BK	BANK NEW YORK MELLON CORP	26,893	$1.274M	0.0%	—	—	COM	064058100
—	TARENA INTL INC	83,790	$1.256M	0.0%	—	—	ADR	876108101
PBR/A	PETROLEO BRASILEIRO SA PETRO	141,282	$1.245M	0.0%	—	—	SP ADR NON VTG	71654V101
JKS	JINKOSOLAR HLDG CO LTD	81,382	$1.24M	0.0%	—	—	SPONSORED ADR	47759T100
—	ASPEN INSURANCE HOLDINGS LTD	22,498	$1.237M	0.0%	—	—	SHS	G05384105
—	CHIASMA INC	629,108	$1.226M	0.0%	—	—	COM	16706W102
—	SHUTTERFLY INC	1,203,000	$1.217M	0.0%	—	—	NOTE 0.250% 5/1	82568PAB2
CCI	CROWN CASTLE INTL CORP NEW	13,849	$1.201M	0.0%	—	—	COM	22822V101
—	YANDEX NV	1,268,000	$1.201M	0.0%	—	—	NOTE 1.125%12/1	98474TAB3
—	FIBROGEN INC	55,926	$1.197M	0.0%	—	—	COM	31572Q808
—	UNIT CORP	44,409	$1.193M	0.0%	—	—	COM	909218109
—	RYLAND GROUP INC	1,275,000	$1.187M	0.0%	—	—	NOTE 0.250% 6/0	783764AS2
—	CHICAGO BRIDGE & IRON CO N V	37,212	$1.181M	0.0%	—	—	COM	167250109
FTS	FORTIS INC	37,977	$1.173M	0.0%	—	—	COM	349553107
GRMN	GARMIN LTD	23,930	$1.161M	0.0%	—	—	SHS	H2906T109
—	CYPRESS SEMICONDUCTOR CORP	101,385	$1.159M	0.0%	—	—	COM	232806109
—	TURQUOISE HILL RES LTD	359,370	$1.156M	0.0%	—	—	COM	900435108
—	MEDIA GEN INC NEW	61,168	$1.152M	0.0%	—	—	COM	58441K100
—	HARDINGE INC	103,126	$1.143M	0.0%	—	—	COM	412324303
SSYS	STRATASYS LTD	68,848	$1.139M	0.0%	—	—	SHS	M85548101
MUR	MURPHY OIL CORP	36,490	$1.136M	0.0%	—	—	COM	626717102
ASIX	ADVANSIX INC	51,281	$1.135M	0.0%	—	—	COM	00773T101
CALM	CAL MAINE FOODS INC	25,519	$1.128M	0.0%	—	—	COM NEW	128030202
—	TEAM HEALTH HOLDINGS INC	25,947	$1.127M	0.0%	—	—	COM	87817A107
BHE	BENCHMARK ELECTRS INC	36,905	$1.125M	0.0%	—	—	COM	08160H101
ADNT	ADIENT PLC	19,171	$1.123M	0.0%	—	—	ORD SHS	G0084W101
—	HERITAGE CRYSTAL CLEAN INC	71,402	$1.121M	0.0%	—	—	COM	42726M106
GNW	GENWORTH FINL INC	291,902	$1.112M	0.0%	—	—	COM CL A	37247D106
BBBY	OVERSTOCK COM INC DEL	63,120	$1.105M	0.0%	—	—	COM	690370101
—	NEW RELIC INC	38,533	$1.089M	0.0%	—	—	COM	64829B100
—	INVENSENSE INC	84,491	$1.081M	0.0%	—	—	COM	46123D205
SSL	SASOL LTD	37,748	$1.079M	0.0%	—	—	SPONSORED ADR	803866300
—	SKECHERS U S A INC	43,914	$1.078M	0.0%	—	—	CL A	830566105
—	GRAMERCY PPTY TR	116,819	$1.072M	0.0%	—	—	COM	385002100
—	DCP MIDSTREAM PARTNERS LP	27,890	$1.07M	0.0%	—	—	COM UT LTD PTN	23311P100
—	IXIA	66,179	$1.065M	0.0%	—	—	COM	45071R109
CX	CEMEX SAB DE CV	132,694	$1.065M	0.0%	—	—	SPON ADR NEW	151290889
PEB	PEBBLEBROOK HOTEL TR	35,600	$1.059M	0.0%	—	—	COM	70509V100
WELL	WELLTOWER INC	15,760	$1.055M	0.0%	—	—	COM	95040Q104
SKYW	SKYWEST INC	28,913	$1.054M	0.0%	—	—	COM	830879102
—	ENDOLOGIX INC	1,200,000	$1.049M	0.0%	—	—	NOTE 3.250%11/0	29266SAB2
—	SPARTANNASH CO	26,103	$1.032M	0.0%	—	—	COM	847215100
—	INNOPHOS HOLDINGS INC	19,712	$1.03M	0.0%	—	—	COM	45774N108
MUSA	MURPHY USA INC	16,738	$1.029M	0.0%	—	—	COM	626755102
JBSS	SANFILIPPO JOHN B & SON INC	14,608	$1.028M	0.0%	—	—	COM	800422107
ARI	APOLLO COML REAL EST FIN INC	61,713	$1.025M	0.0%	—	—	COM	03762U105
—	DYNEGY INC NEW DEL	120,664	$1.021M	0.0%	—	—	COM	26817R108
—	CATABASIS PHARMACEUTICALS IN	281,327	$1.016M	0.0%	—	—	COM	14875P107
—	HERTZ GLOBAL HLDGS INC	47,078	$1.015M	0.0%	—	—	COM	42806J106
TU	TELUS CORP	31,620	$1.008M	0.0%	—	—	COM	87971M103
LPLA	LPL FINL HLDGS INC	28,548	$1.006M	0.0%	—	—	COM	50212V100
—	SOUTHWEST BANCORP INC OKLA	34,650	$1.005M	0.0%	—	—	COM	844767103
—	ASB BANCORP INC N C	34,043	$996K	0.0%	—	—	COM	00213T109
—	AEGION CORP	41,867	$993K	0.0%	—	—	COM	00770F104
—	MICRON TECHNOLOGY INC	1,000,000	$993K	0.0%	—	—	NOTE 3.000%11/1	595112AY9
YUM	YUM BRANDS INC	15,626	$990K	0.0%	—	—	COM	988498101
EXTR	EXTREME NETWORKS INC	196,104	$986K	0.0%	—	—	COM	30226D106
—	BANK COMM HLDGS	103,196	$980K	0.0%	—	—	COM	06424J103
NWSA	NEWS CORP NEW	85,326	$978K	0.0%	—	—	CL A	65249B109
OSUR	ORASURE TECHNOLOGIES INC	111,383	$978K	0.0%	—	—	COM	68554V108
—	DIGITALGLOBE INC	33,916	$972K	0.0%	—	—	COM NEW	25389M877
RYAM	RAYONIER ADVANCED MATLS INC	62,750	$970K	0.0%	—	—	COM	75508B104
—	DST SYS INC DEL	8,964	$960K	0.0%	—	—	COM	233326107
—	UNION BANKSHARES CORP NEW	26,780	$957K	0.0%	—	—	COM	90539J109
GFI	GOLD FIELDS LTD NEW	316,767	$954K	0.0%	—	—	SPONSORED ADR	38059T106
PRGS	PROGRESS SOFTWARE CORP	29,879	$954K	0.0%	—	—	COM	743312100
PGR	PROGRESSIVE CORP OHIO	26,756	$949K	0.0%	—	—	COM	743315103
OIS	OIL STS INTL INC	24,170	$943K	0.0%	—	—	COM	678026105
ALRM	ALARM COM HLDGS INC	33,836	$942K	0.0%	—	—	COM	011642105
TXT	TEXTRON INC	19,384	$941K	0.0%	—	—	COM	883203101
HSIC	SCHEIN HENRY INC	6,197	$940K	0.0%	—	—	COM	806407102
—	INTERNATIONAL SPEEDWAY CORP	25,470	$937K	0.0%	—	—	CL A	460335201
—	UNITED FINL BANCORP INC NEW	51,600	$937K	0.0%	—	—	COM	910304104
CME	CME GROUP INC	8,065	$930K	0.0%	—	—	COM	12572Q105
—	HEALTHSOUTH CORP	22,223	$916K	0.0%	—	—	COM NEW	421924309
—	BRIGGS & STRATTON CORP	41,044	$914K	0.0%	—	—	COM	109043109
—	CNOOC LTD	7,370	$914K	0.0%	—	—	SPONSORED ADR	126132109
MOV	MOVADO GROUP INC	31,325	$900K	0.0%	—	—	COM	624580106
—	WHOLE FOODS MKT INC	29,141	$896K	0.0%	—	—	COM	966837106
—	FAUQUIER BANKSHARES INC VA	55,409	$895K	0.0%	—	—	COM	312059108
ATNI	ATN INTL INC	11,106	$890K	0.0%	—	—	COM	00215F107
HFBL	HOME FED BANCORP INC LA NEW	33,066	$888K	0.0%	—	—	COM	43708L108
—	HALYARD HEALTH INC	23,871	$883K	0.0%	—	—	COM	40650V100
IBB	ISHARES TR	350	$881K	0.0%	—	—	Put	464287556
AROC	ARCHROCK INC	66,470	$877K	0.0%	—	—	COM	03957W106
OHI	OMEGA HEALTHCARE INVS INC	27,871	$871K	0.0%	—	—	COM	681936100
—	EP ENERGY CORP	132,330	$867K	0.0%	—	—	CL A	268785102
NIC	NICOLET BANKSHARES INC	18,149	$866K	0.0%	—	—	COM	65406E102
NTAP	NETAPP INC	24,411	$861K	0.0%	—	—	COM	64110D104
URBN	URBAN OUTFITTERS INC	30,213	$860K	0.0%	—	—	COM	917047102
DLB	DOLBY LABORATORIES INC	19,021	$860K	0.0%	—	—	COM	25659T107
—	MALVERN BANCORP INC	40,607	$859K	0.0%	—	—	COM	561409103
SXI	STANDEX INTL CORP	9,771	$858K	0.0%	—	—	COM	854231107
—	TRONOX LTD	82,856	$854K	0.0%	—	—	SHS CL A	Q9235V101
CODI	COMPASS DIVERSIFIED HOLDINGS	47,710	$854K	0.0%	—	—	SH BEN INT	20451Q104
SAIC	SCIENCE APPLICATNS INTL CP N	9,984	$847K	0.0%	—	—	COM	808625107
—	NIC INC	35,400	$846K	0.0%	—	—	COM	62914B100
—	ABEONA THERAPEUTICS INC	174,290	$845K	0.0%	—	—	COM	00289Y107
ONB	OLD NATL BANCORP IND	46,416	$843K	0.0%	—	—	COM	680033107
—	PLANTRONICS INC NEW	15,265	$836K	0.0%	—	—	COM	727493108
AMCX	AMC NETWORKS INC	15,945	$834K	0.0%	—	—	CL A	00164V103
AMPH	AMPHASTAR PHARMACEUTICALS IN	45,186	$832K	0.0%	—	—	COM	03209R103
PCRX	PACIRA PHARMACEUTICALS INC	25,691	$830K	0.0%	—	—	COM	695127100
—	GRUPO FINANCIERO SANTANDER M	115,399	$830K	0.0%	—	—	SPON ADR SHS B	40053C105
WEC	WEC ENERGY GROUP INC	14,148	$830K	0.0%	—	—	COM	92939U106
XHR	XENIA HOTELS & RESORTS INC	42,496	$826K	0.0%	—	—	COM	984017103
WRLD	WORLD ACCEP CORP DEL	12,774	$821K	0.0%	—	—	COM	981419104
VTR	VENTAS INC	12,840	$803K	0.0%	—	—	COM	92276F100
—	EVOGENE LTD	157,585	$803K	0.0%	—	—	SHS	M4119S104
—	L-3 COMMUNICATIONS HLDGS INC	5,260	$800K	0.0%	—	—	COM	502424104
—	ALLIED WRLD ASSUR COM HLDG A	14,843	$797K	0.0%	—	—	SHS	H01531104
—	CORNERSTONE ONDEMAND INC	18,700	$791K	0.0%	—	—	COM	21925Y103
—	TRULIA INC	479,000	$787K	0.0%	—	—	NOTE 2.750%12/1	897888AB9
—	PROGENICS PHARMACEUTICALS IN	91,035	$786K	0.0%	—	—	COM	743187106
OFED	OCONEE FED FINL CORP	33,256	$782K	0.0%	—	—	COM	675607105
—	AMERICAN RAILCAR INDS INC	17,158	$777K	0.0%	—	—	COM	02916P103
STAG	STAG INDL INC	32,503	$776K	0.0%	—	—	COM	85254J102
—	OMEGA PROTEIN CORP	30,898	$774K	0.0%	—	—	COM	68210P107
—	SILVER SPRING NETWORKS INC	57,915	$770K	0.0%	—	—	COM	82817Q103
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,010	$770K	0.0%	—	—	PFD CONV SER A	G0177J116
SBRA	SABRA HEALTH CARE REIT INC	31,500	$769K	0.0%	—	—	COM	78573L106
LIVN	LIVANOVA PLC	16,931	$761K	0.0%	—	—	SHS	G5509L101
IMKTA	INGLES MKTS INC	15,799	$760K	0.0%	—	—	CL A	457030104
—	ARMOUR RESIDENTIAL REIT INC	34,871	$756K	0.0%	—	—	COM NEW	042315507
—	PRICELINE GRP INC	479,000	$754K	0.0%	—	—	NOTE 1.000% 3/1	741503AQ9
—	ORION ENERGY SYSTEMS INC	347,058	$753K	0.0%	—	—	COM	686275108
—	AK STL HLDG CORP	73,158	$747K	0.0%	—	—	COM	001547108
SCZ	ISHARES TR	14,928	$744K	0.0%	—	—	EAFE SML CP ETF	464288273
—	BLUEROCK RESIDENTIAL GRW REI	53,750	$737K	0.0%	—	—	COM CL A	09627J102
IBCP	INDEPENDENT BANK CORP MICH	33,872	$735K	0.0%	—	—	COM NEW	453838609
LPTH	LIGHTPATH TECHNOLOGIES INC	475,700	$733K	0.0%	—	—	CL A NEW	532257805
INVA	INNOVIVA INC	68,491	$733K	0.0%	—	—	COM	45781M101
—	AG MTG INVT TR INC	42,853	$733K	0.0%	—	—	COM	001228105
—	POWERSHS DB MULTI SECT COMM	52,727	$728K	0.0%	—	—	DB ENERGY FUND	73936B101
—	FEDERAL REALTY INVT TR	5,079	$722K	0.0%	—	—	SH BEN INT NEW	313747206
BTG	B2GOLD CORP	301,453	$717K	0.0%	—	—	COM	11777Q209
—	CARE CAP PPTYS INC	28,091	$703K	0.0%	—	—	COM	141624106
MITK	MITEK SYS INC	113,307	$697K	0.0%	—	—	COM NEW	606710200
CMS	CMS ENERGY CORP	16,317	$679K	0.0%	—	—	COM	125896100
MPT	MEDICAL PPTYS TRUST INC	54,600	$672K	0.0%	—	—	COM	58463J304
BJRI	BJS RESTAURANTS INC	17,106	$672K	0.0%	—	—	COM	09180C106
—	WESTMORELAND COAL CO	37,996	$671K	0.0%	—	—	COM	960878106
—	CAPSTEAD MTG CORP	65,326	$665K	0.0%	—	—	COM NO PAR	14067E506
—	CYS INVTS INC	85,483	$661K	0.0%	—	—	COM	12673A108
PDM	PIEDMONT OFFICE REALTY TR IN	31,453	$657K	0.0%	—	—	COM CL A	720190206
VNO	VORNADO RLTY TR	6,282	$656K	0.0%	—	—	SH BEN INT	929042109
AYI	ACUITY BRANDS INC	2,813	$649K	0.0%	—	—	COM	00508Y102
—	CORINDUS VASCULAR ROBOTICS I	920,429	$643K	0.0%	—	—	COM	218730109
—	ANTHEM INC	322,000	$641K	0.0%	—	—	NOTE 2.750%10/1	94973VBG1
—	METALDYNE PERFORMANCE GROUP	27,801	$639K	0.0%	—	—	COM	59116R107
KTOS	KRATOS DEFENSE & SEC SOLUTIO	85,885	$635K	0.0%	—	—	COM NEW	50077B207
IOSP	INNOSPEC INC	9,244	$633K	0.0%	—	—	COM	45768S105
—	LEXINGTON REALTY TRUST	58,470	$631K	0.0%	—	—	COM	529043101
—	RUDOLPH TECHNOLOGIES INC	26,949	$629K	0.0%	—	—	COM	781270103
FIX	COMFORT SYS USA INC	18,892	$629K	0.0%	—	—	COM	199908104
—	HEALTHWAYS INC	27,365	$622K	0.0%	—	—	COM	422245100
—	PIER 1 IMPORTS INC	72,596	$620K	0.0%	—	—	COM	720279108
—	NORTHERN OIL & GAS INC NEV	225,226	$619K	0.0%	—	—	COM	665531109
—	MAINSOURCE FINANCIAL GP INC	17,874	$615K	0.0%	—	—	COM	56062Y102
CLX	CLOROX CO DEL	5,054	$607K	0.0%	—	—	COM	189054109
—	AU OPTRONICS CORP	171,580	$607K	0.0%	—	—	SPONSORED ADR	002255107
—	AIR LEASE CORP	450,000	$605K	0.0%	—	—	NOTE 3.875%12/0	00912XAK0
—	FAIRPOINT COMMUNICATIONS INC	32,248	$604K	0.0%	—	—	COM NEW	305560302
—	INSYS THERAPEUTICS INC NEW	65,603	$604K	0.0%	—	—	COM NEW	45824V209
—	KNOLL INC	21,550	$601K	0.0%	—	—	COM NEW	498904200
SYNA	SYNAPTICS INC	11,197	$600K	0.0%	—	—	COM	87157D109
MYGN	MYRIAD GENETICS INC	35,793	$597K	0.0%	—	—	COM	62855J104
XBI	SPDR SERIES TRUST	10,000	$592K	0.0%	—	—	S&P BIOTECH	78464A870
UE	URBAN EDGE PPTYS	21,507	$592K	0.0%	—	—	COM	91704F104
—	CYBERARK SOFTWARE LTD	12,844	$584K	0.0%	—	—	SHS	M2682V108
—	IRONWOOD PHARMACEUTICALS INC	511,000	$584K	0.0%	—	—	DBCV 2.250% 6/1	46333XAD0
—	COLUMBIA ETF TR II	41,294	$582K	0.0%	—	—	INDIA SML CP ETF	19762B889
NWE	NORTHWESTERN CORP	10,221	$581K	0.0%	—	—	COM NEW	668074305
—	FIDELITY & GTY LIFE	24,469	$580K	0.0%	—	—	COM	315785105
—	EMERGENT CAP INC	479,541	$580K	0.0%	—	—	COM	29102N105
—	CLOVIS ONCOLOGY INC	13,000	$577K	0.0%	—	—	COM	189464100
—	LEUCADIA NATL CORP	24,618	$572K	0.0%	—	—	COM	527288104
—	CITIZENS FIRST CORP	31,544	$568K	0.0%	—	—	COM	17462Q107
BMY	BRISTOL MYERS SQUIBB CO	750	$563K	0.0%	—	—	Call	110122108
—	FBR & CO	43,201	$562K	0.0%	—	—	COM NEW	30247C400
—	EARTHLINK HLDGS CORP	99,429	$561K	0.0%	—	—	COM	27033X101
BSBR	BANCO SANTANDER BRASIL S A	63,009	$560K	0.0%	—	—	ADS REP 1 UNIT	05967A107
—	CARRIZO OIL & GAS INC	14,900	$557K	0.0%	—	—	COM	144577103
DLR	DIGITAL RLTY TR INC	5,601	$550K	0.0%	—	—	COM	253868103
CSTE	CAESARSTONE LTD	19,157	$549K	0.0%	—	—	ORD SHS	M20598104
—	VERISIGN INC	245,000	$545K	0.0%	—	—	SDCV 3.250% 8/1	92343EAD4
—	PENN WEST PETE LTD NEW	305,296	$540K	0.0%	—	—	COM	707887105
—	CENCOSUD S A	64,225	$539K	0.0%	—	—	SPONSORED ADS	15132H101
—	BIG 5 SPORTING GOODS CORP	30,943	$537K	0.0%	—	—	COM	08915P101
NRG	NRG ENERGY INC	43,803	$537K	0.0%	—	—	COM NEW	629377508
EBF	ENNIS INC	30,574	$530K	0.0%	—	—	COM	293389102
—	ECHO GLOBAL LOGISTICS INC	540,000	$529K	0.0%	—	—	NOTE 2.500% 5/0	27875TAA9
EWA	ISHARES	25,876	$523K	0.0%	—	—	MSCI AUST ETF	464286103
—	TEVA PHARMACEUTICAL FIN LLC	474,000	$519K	0.0%	—	—	DBCV 0.250% 2/0	88163VAE9
—	BOSTON PRIVATE FINL HLDGS IN	31,327	$518K	0.0%	—	—	COM	101119105
DDS	DILLARDS INC	8,240	$517K	0.0%	—	—	CL A	254067101
RUSHA	RUSH ENTERPRISES INC	16,062	$512K	0.0%	—	—	CL A	781846209
CORT	CORCEPT THERAPEUTICS INC	70,351	$511K	0.0%	—	—	COM	218352102
—	HILL ROM HLDGS INC	9,064	$509K	0.0%	—	—	COM	431475102
—	TAILORED BRANDS INC	19,900	$508K	0.0%	—	—	COM	87403A107
—	SODASTREAM INTERNATIONAL LTD	12,740	$503K	0.0%	—	—	USD SHS	M9068E105
—	SCHULMAN A INC	15,022	$502K	0.0%	—	—	COM	808194104
UPBD	RENT A CTR INC NEW	44,448	$500K	0.0%	—	—	COM	76009N100
CAR	AVIS BUDGET GROUP	13,639	$500K	0.0%	—	—	COM	053774105
FHN	FIRST HORIZON NATL CORP	24,926	$498K	0.0%	—	—	COM	320517105
—	NOVELLUS SYS INC	160,000	$498K	0.0%	—	—	NOTE 2.625% 5/1	670008AD3
TSBK	TIMBERLAND BANCORP INC	23,497	$485K	0.0%	—	—	COM	887098101
XLF	SELECT SECTOR SPDR TR	24,121	$482K	0.0%	—	—	Call	81369Y605
—	ARLINGTON ASSET INVT CORP	32,351	$479K	0.0%	—	—	CL A NEW	041356205
—	TWENTY FIRST CENTY FOX INC	17,419	$474K	0.0%	—	—	CL B	90130A200
MDU	MDU RES GROUP INC	16,410	$472K	0.0%	—	—	COM	552690109
—	BENEFICIAL BANCORP INC	25,586	$471K	0.0%	—	—	COM	08171T102
ANGO	ANGIODYNAMICS INC	27,824	$469K	0.0%	—	—	COM	03475V101
—	COMPANHIA BRASILEIRA DE DIST	28,300	$468K	0.0%	—	—	SPN ADR PFD CL A	20440T201
—	CANADIAN SOLAR INC	505,000	$468K	0.0%	—	—	NOTE 4.250% 2/1	136635AE9
—	WESTERN ASSET MTG CAP CORP	46,272	$466K	0.0%	—	—	COM	95790D105
RES	RPC INC	23,354	$463K	0.0%	—	—	COM	749660106
—	PENGROWTH ENERGY CORP	321,487	$463K	0.0%	—	—	COM	70706P104
—	TIFFANY & CO NEW	5,928	$459K	0.0%	—	—	COM	886547108
—	GOVERNMENT PPTYS INCOME TR	23,996	$458K	0.0%	—	—	COM SHS BEN INT	38376A103
—	NEW YORK MTG TR INC	68,158	$450K	0.0%	—	—	COM PAR $.02	649604501
SXC	SUNCOKE ENERGY INC	39,601	$449K	0.0%	—	—	COM	86722A103
—	WEATHERFORD INTL PLC	89,653	$448K	0.0%	—	—	ORD SHS	G48833100
—	MACQUARIE INFRASTRUCTURE COR	444,000	$447K	0.0%	—	—	NOTE 2.000%10/0	55608BAB1
RCL	ROYAL CARIBBEAN CRUISES LTD	5,391	$443K	0.0%	—	—	COM	V7780T103
—	AVX CORP NEW	28,348	$443K	0.0%	—	—	COM	002444107
AMRC	AMERESCO INC	80,502	$443K	0.0%	—	—	CL A	02361E108
—	TESARO INC	109,000	$423K	0.0%	—	—	NOTE 3.000%10/0	881569AA5
—	BROADSOFT INC	350,000	$423K	0.0%	—	—	NOTE 1.000% 9/0	11133BAD4
—	CARRIAGE SVCS INC	315,000	$423K	0.0%	—	—	NOTE 2.750% 3/1	143905AM9
—	SUPERIOR INDS INTL INC	16,062	$423K	0.0%	—	—	COM	868168105
—	CREE INC	15,882	$419K	0.0%	—	—	COM	225447101
ETD	ETHAN ALLEN INTERIORS INC	11,274	$415K	0.0%	—	—	COM	297602104
—	IKANG HEALTHCARE GROUP INC	23,763	$412K	0.0%	—	—	SPONSORED ADR	45174L108
—	TRIBUNE MEDIA CO	11,512	$403K	0.0%	—	—	CL A	896047503
SBH	SALLY BEAUTY HLDGS INC	15,171	$401K	0.0%	—	—	COM	79546E104
—	INTERXION HOLDING N.V	11,420	$401K	0.0%	—	—	SHS	N47279109
LYV	LIVE NATION ENTERTAINMENT IN	14,995	$399K	0.0%	—	—	COM	538034109
—	NUANCE COMMUNICATIONS INC	26,769	$399K	0.0%	—	—	COM	67020Y100
—	FIDELITY NATIONAL FINANCIAL	205,000	$398K	0.0%	—	—	NOTE 4.250% 8/1	31620RAE5
—	LIBERTY INTERACTIVE LLC	280,000	$398K	0.0%	—	—	DEB 0.750% 3/3	530610AC8
BOKF	BOK FINL CORP	4,790	$398K	0.0%	—	—	COM NEW	05561Q201
VMI	VALMONT INDS INC	2,824	$398K	0.0%	—	—	COM	920253101
—	MACQUARIE INFRASTRUCTURE COR	4,849	$396K	0.0%	—	—	COM	55608B105
—	CORELOGIC INC	10,513	$387K	0.0%	—	—	COM	21871D103
—	ATWOOD OCEANICS INC	29,361	$386K	0.0%	—	—	COM	050095108
—	NEWMONT MINING CORP	378,000	$385K	0.0%	—	—	NOTE 1.625% 7/1	651639AJ5
APLE	APPLE HOSPITALITY REIT INC	19,230	$384K	0.0%	—	—	COM NEW	03784Y200
—	AMERICAN EQTY INVT LIFE HLD	16,933	$382K	0.0%	—	—	COM	025676206
CUBI	CUSTOMERS BANCORP INC	10,629	$381K	0.0%	—	—	COM	23204G100
CCOI	COGENT COMMUNICATIONS HLDGS	9,053	$374K	0.0%	—	—	COM NEW	19239V302
—	DUPONT FABROS TECHNOLOGY INC	8,515	$374K	0.0%	—	—	COM	26613Q106
WWD	WOODWARD INC	5,301	$366K	0.0%	—	—	COM	980745103
—	FAIRMOUNT SANTROL HLDGS INC	30,931	$365K	0.0%	—	—	COM	30555Q108
—	DISH NETWORK CORP	300	$365K	0.0%	—	—	Call	25470M109
PRGO	PERRIGO CO PLC	4,336	$361K	0.0%	—	—	SHS	G97822103
PBI	PITNEY BOWES INC	23,646	$360K	0.0%	—	—	COM	724479100
NSIT	INSIGHT ENTERPRISES INC	8,899	$360K	0.0%	—	—	COM	45765U103
—	AERIE PHARMACEUTICALS INC	200	$359K	0.0%	—	—	Call	00771V108
—	LAM RESEARCH CORP	205,000	$359K	0.0%	—	—	NOTE 1.250% 5/1	512807AL2
—	DANAHER CORP DEL	120,000	$357K	0.0%	—	—	NOTE 1/2	235851AF9
—	HIBBETT SPORTS INC	9,571	$357K	0.0%	—	—	COM	428567101
UNFI	UNITED NAT FOODS INC	7,471	$357K	0.0%	—	—	COM	911163103
—	BOB EVANS FARMS INC	6,622	$352K	0.0%	—	—	COM	096761101
—	MERIDIAN BIOSCIENCE INC	19,600	$347K	0.0%	—	—	COM	589584101
CBRE	CBRE GROUP INC	10,899	$343K	0.0%	—	—	CL A	12504L109
—	SPRINT CORP	353,783	$339K	0.0%	—	—	Call	85207U105
—	GREENBRIER COS INC	270,000	$338K	0.0%	—	—	NOTE 3.500% 4/0	393657AH4
TD	TORONTO DOMINION BK ONT	6,802	$336K	0.0%	—	—	COM NEW	891160509
—	WEBMD HEALTH CORP	325,000	$332K	0.0%	—	—	NOTE 2.500% 1/3	94770VAF9
FAST	FASTENAL CO	450	$331K	0.0%	—	—	Call	311900104
—	REGAL ENTMT GROUP	15,864	$327K	0.0%	—	—	CL A	758766109
PRA	PROASSURANCE CORP	5,759	$324K	0.0%	—	—	COM	74267C106
AG	FIRST MAJESTIC SILVER CORP	41,843	$320K	0.0%	—	—	COM	32076V103
—	VALE S A	45,800	$316K	0.0%	—	—	ADR REPSTG PFD	91912E204
—	HOLOGIC INC	254,000	$312K	0.0%	—	—	FRNT 12/1	436440AG6
—	TOLL BROS FIN CORP	317,000	$312K	0.0%	—	—	NOTE 0.500% 9/1	88947EAM2
—	ANSYS INC	3,318	$307K	0.0%	—	—	COM	03662Q105
—	MICRON TECHNOLOGY INC	151,000	$306K	0.0%	—	—	NOTE 1.625% 2/1	595112AU7
—	BITAUTO HLDGS LTD	15,947	$302K	0.0%	—	—	SPONSORED ADS	091727107
ANDE	ANDERSONS INC	6,498	$290K	0.0%	—	—	COM	034164103
—	ALBANY MOLECULAR RESH INC	222,000	$288K	0.0%	—	—	NOTE 2.250%11/1	012423AB5
OLP	ONE LIBERTY PPTYS INC	11,353	$285K	0.0%	—	—	COM	682406103
—	ELLIE MAE INC	3,401	$285K	0.0%	—	—	COM	28849P100
WMK	WEIS MKTS INC	4,268	$285K	0.0%	—	—	COM	948849104
—	BGC PARTNERS INC	27,700	$283K	0.0%	—	—	CL A	05541T101
LADR	LADDER CAP CORP	20,559	$282K	0.0%	—	—	CL A	505743104
MCO	MOODYS CORP	440	$281K	0.0%	—	—	Put	615369105
—	CIENA CORP	197,000	$275K	0.0%	—	—	DEBT 4.000%12/1	171779AK7
RGLD	ROYAL GOLD INC	4,259	$270K	0.0%	—	—	COM	780287108
—	PENN VA CORP NEW	5,508	$270K	0.0%	—	—	COM	70788V102
—	NATIONAL GRID PLC	4,608	$269K	0.0%	—	—	SPON ADR NEW	636274300
—	WABASH NATL CORP	190,000	$266K	0.0%	—	—	NOTE 3.375% 5/0	929566AH0
—	AMERICAN RIVER BANKSHARES	17,433	$263K	0.0%	—	—	COM	029326105
MCY	MERCURY GENL CORP NEW	4,374	$263K	0.0%	—	—	COM	589400100
—	PROS HOLDINGS INC	12,188	$262K	0.0%	—	—	COM	74346Y103
—	ANTHEM INC	5,550	$261K	0.0%	—	—	UNIT 05/01/20188	036752202
BRSL	INTERNATIONAL GAME TECHNOLOG	9,987	$255K	0.0%	—	—	SHS USD	G4863A108
—	NATIONAL GEN HLDGS CORP	10,169	$254K	0.0%	—	—	COM	636220303
—	AIRMEDIA GROUP INC	101,300	$250K	0.0%	—	—	SPONSORED ADR	009411109
—	PRICELINE GRP INC	235,000	$248K	0.0%	—	—	NOTE 0.900% 9/1	741503AX4
—	GROUPON INC	74,256	$247K	0.0%	—	—	COM	399473107
—	SHIRE PLC	1,443	$245K	0.0%	—	—	SPONSORED ADR	82481R106
FSP	FRANKLIN STREET PPTYS CORP	18,861	$244K	0.0%	—	—	COM	35471R106
ATEN	A10 NETWORKS INC	29,293	$243K	0.0%	—	—	COM	002121101
EXP	EAGLE MATERIALS INC	2,459	$242K	0.0%	—	—	COM	26969P108
—	WEBMD HEALTH CORP	211,000	$238K	0.0%	—	—	NOTE 1.500%12/0	94770VAK8
—	SPARK ENERGY INC	7,843	$237K	0.0%	—	—	CL A COM	846511103
IFF	INTERNATIONAL FLAVORS&FRAGRA	2,009	$237K	0.0%	—	—	COM	459506101
—	RETAILMENOT INC	25,203	$234K	0.0%	—	—	COM SER 1	76132B106
—	ENCORE CAP GROUP INC	250,000	$233K	0.0%	—	—	NOTE 3.000% 7/0	292554AF9
DIA	SPDR DOW JONES INDL AVRG ETF	1,700	$232K	0.0%	—	—	Put	78467X109
—	DENBURY RES INC	62,706	$231K	0.0%	—	—	COM NEW	247916208
—	EATON VANCE FLTING RATE INC	15,500	$231K	0.0%	—	—	COM	278279104
—	BAZAARVOICE INC	47,411	$230K	0.0%	—	—	COM	073271108
—	LIBERTY TRIPADVISOR HLDGS IN	15,139	$228K	0.0%	—	—	COM SER A	531465102
FTNT	FORTINET INC	7,528	$227K	0.0%	—	—	COM	34959E109
—	QIWI PLC	17,753	$227K	0.0%	—	—	SPON ADR REP B	74735M108
HOFT	HOOKER FURNITURE CORP	5,965	$226K	0.0%	—	—	COM	439038100
—	SYNTEL INC	11,200	$222K	0.0%	—	—	COM	87162H103
—	XPO LOGISTICS INC	84,000	$221K	0.0%	—	—	NOTE 4.500%10/0	983793AA8
—	POWERSHS DB US DOLLAR INDEX	8,085	$218K	0.0%	—	—	Call	73936D107
FCPT	FOUR CORNERS PPTY TR INC	10,540	$216K	0.0%	—	—	COM	35086T109
TFSL	TFS FINL CORP	11,109	$212K	0.0%	—	—	COM	87240R107
EPD	ENTERPRISE PRODS PARTNERS L	7,837	$212K	0.0%	—	—	COM	293792107
NTIC	NORTHERN TECH INTL CORP	15,084	$207K	0.0%	—	—	COM	665809109
VCIT	VANGUARD SCOTTSDALE FDS	2,400	$206K	0.0%	—	—	INT-TERM CORP	92206C870
BBSI	BARRETT BUSINESS SERVICES IN	3,197	$205K	0.0%	—	—	COM	068463108
—	MEDICINES CO	155,000	$205K	0.0%	—	—	DBCV 1.375% 6/0	584688AC9
—	PARKWAY INC	9,148	$204K	0.0%	—	—	COM	70156Q107
ASH	ASHLAND GLOBAL HLDGS INC	1,840	$201K	0.0%	—	—	COM	044186104
AVD	AMERICAN VANGUARD CORP	10,496	$201K	0.0%	—	—	COM	030371108
—	TIMMINS GOLD CORP	645,000	$199K	0.0%	—	—	COM	88741P103
—	MECHEL PAO	34,474	$198K	0.0%	—	—	SPONSORED ADR NE	583840608
—	CAESARS ENTMT CORP	23,014	$196K	0.0%	—	—	COM	127686103
—	RENEWABLE ENERGY GROUP INC	20,138	$195K	0.0%	—	—	COM NEW	75972A301
MERC	MERCER INTL INC	17,671	$188K	0.0%	—	—	COM	588056101
ICHR	ICHOR HOLDINGS	17,307	$187K	0.0%	—	—	SHS	G4740B105
—	TEEKAY TANKERS LTD	81,643	$185K	0.0%	—	—	CL A	Y8565N102
—	SUNPOWER CORP	200,000	$182K	0.0%	—	—	DBCV 0.750% 6/0	867652AG4
—	KONGZHONG CORP	25,779	$178K	0.0%	—	—	SPONSORED ADR	50047P104
NVRI	HARSCO CORP	13,135	$178K	0.0%	—	—	COM	415864107
—	OVERSEAS SHIPHOLDING GROUP I	45,720	$175K	0.0%	—	—	CL A NEW	69036R863
TWI	TITAN INTL INC ILL	15,387	$172K	0.0%	—	—	COM	88830M102
CNH	CNH INDL N V	19,318	$168K	0.0%	—	—	SHS	N20944109
DAKT	DAKTRONICS INC	15,100	$162K	0.0%	—	—	COM	234264109
—	S&W SEED CO	34,364	$158K	0.0%	—	—	COM	785135104
—	PHARMATHENE INC	48,006	$156K	0.0%	—	—	COM	71714G102
—	ATLANTIC PWR CORP	61,754	$154K	0.0%	—	—	COM NEW	04878Q863
—	ACORDA THERAPEUTICS INC	200,000	$152K	0.0%	—	—	NOTE 1.750% 6/1	00484MAA4
ENVA	ENOVA INTL INC	12,001	$151K	0.0%	—	—	COM	29357K103
EZPW	EZCORP INC	13,548	$144K	0.0%	—	—	CL A NON VTG	302301106
FSTR	FOSTER L B CO	10,144	$138K	0.0%	—	—	COM	350060109
—	SONUS NETWORKS INC	21,457	$135K	0.0%	—	—	COM NEW	835916503
ENIC	ENEL CHILE S A	29,000	$132K	0.0%	—	—	SPONSORED ADR	29278D105
—	DYNEX CAP INC	17,407	$119K	0.0%	—	—	COM NEW	26817Q506
—	BRIGHTCOVE INC	14,700	$118K	0.0%	—	—	COM	10921T101
—	ONCOMED PHARMACEUTICALS INC	14,300	$110K	0.0%	—	—	COM	68234X102
—	INTREPID POTASH INC	45,273	$94,000	0.0%	—	—	COM	46121Y102
BTE	BAYTEX ENERGY CORP	19,326	$94,000	0.0%	—	—	COM	07317Q105
—	PLATINUM GROUP METALS LTD	65,200	$94,000	0.0%	—	—	COM	72765Q601
—	ADVANCED SEMICONDUCTOR ENGR	18,302	$92,000	0.0%	—	—	SPONSORED ADR	00756M404
SALTUSD	SCORPIO BULKERS INC	18,031	$91,000	0.0%	—	—	COM	Y7546A122
—	COMMUNITY HEALTH SYS INC NEW	18,834,700	$85,000	0.0%	—	—	RIGHT 99/99/9999	203668116
—	ISRAEL CHEMICALS LTD	16,460	$68,000	0.0%	—	—	SHS	M5920A109
EFA	ISHARES TR	41,272	$42,000	0.0%	—	—	Call	464287465
—	BRISTOW GROUP INC	62,521	$13,000	0.0%	—	—	Put	110394103