Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	152,538,269	$8.295B	2.0%	—	—	COM	110122108
MSFT	MICROSOFT CORP	123,424,443	$8.129B	2.0%	—	—	COM	594918104
MRK	MERCK & CO INC	116,161,747	$7.381B	1.8%	—	—	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	37,680,871	$6.18B	1.5%	—	—	COM	91324P102
AAPL	APPLE INC	40,313,026	$5.791B	1.4%	—	—	COM	037833100
MDT	MEDTRONIC PLC	68,384,486	$5.509B	1.3%	—	—	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	62,677,811	$5.506B	1.3%	—	—	COM	46625H100
WFC	WELLS FARGO & CO NEW	97,189,365	$5.41B	1.3%	—	—	COM	949746101
—	ALLERGAN PLC	21,555,942	$5.15B	1.2%	—	—	SHS	G0177J108
LLY	LILLY ELI & CO	56,658,958	$4.766B	1.1%	—	—	COM	532457108
BAC	BANK AMER CORP	198,685,780	$4.687B	1.1%	—	—	COM	060505104
CB	CHUBB LIMITED	33,210,156	$4.525B	1.1%	—	—	COM	H1467J104
CVX	CHEVRON CORP NEW	42,122,899	$4.523B	1.1%	—	—	COM	166764100
PNC	PNC FINL SVCS GROUP INC	37,153,615	$4.467B	1.1%	—	—	COM	693475105
JNJ	JOHNSON & JOHNSON	33,299,365	$4.147B	1.0%	—	—	COM	478160104
XOM	EXXON MOBIL CORP	49,819,518	$4.086B	1.0%	—	—	COM	30231G102
INTC	INTEL CORP	111,452,936	$4.02B	1.0%	—	—	COM	458140100
CSCO	CISCO SYS INC	111,529,451	$3.77B	0.9%	—	—	COM	17275R102
MCK	MCKESSON CORP	22,730,846	$3.37B	0.8%	—	—	COM	58155Q103
PEP	PEPSICO INC	29,390,562	$3.288B	0.8%	—	—	COM	713448108
CMCSA	COMCAST CORP NEW	87,354,659	$3.284B	0.8%	—	—	CL A	20030N101
MRSH	MARSH & MCLENNAN COS INC	43,526,413	$3.216B	0.8%	—	—	COM	571748102
CAH	CARDINAL HEALTH INC	39,425,487	$3.215B	0.8%	—	—	COM	14149Y108
UPS	UNITED PARCEL SERVICE INC	29,387,614	$3.153B	0.8%	—	—	CL B	911312106
PM	PHILIP MORRIS INTL INC	26,808,184	$3.027B	0.7%	—	—	COM	718172109
HON	HONEYWELL INTL INC	23,211,957	$2.898B	0.7%	—	—	COM	438516106
GOOGL	ALPHABET INC	3,370,209	$2.857B	0.7%	—	—	CAP STK CL A	02079K305
ETN	EATON CORP PLC	37,607,505	$2.789B	0.7%	—	—	SHS	G29183103
NKE	NIKE INC	49,907,256	$2.781B	0.7%	—	—	CL B	654106103
COST	COSTCO WHSL CORP NEW	16,446,434	$2.758B	0.7%	—	—	COM	22160K105
—	WALGREENS BOOTS ALLIANCE INC	32,846,862	$2.728B	0.7%	—	—	COM	931427108
—	BLACKROCK INC	6,905,749	$2.648B	0.6%	—	—	COM	09247X101
AMT	AMERICAN TOWER CORP NEW	21,788,278	$2.648B	0.6%	—	—	COM	03027X100
ACN	ACCENTURE PLC IRELAND	21,583,126	$2.587B	0.6%	—	—	SHS CLASS A	G1151C101
NEE	NEXTERA ENERGY INC	19,961,544	$2.562B	0.6%	—	—	COM	65339F101
LMT	LOCKHEED MARTIN CORP	9,559,122	$2.558B	0.6%	—	—	COM	539830109
PFE	PFIZER INC	73,213,073	$2.505B	0.6%	—	—	COM	717081103
VZ	VERIZON COMMUNICATIONS INC	50,707,694	$2.472B	0.6%	—	—	COM	92343V104
META	FACEBOOK INC	17,329,247	$2.462B	0.6%	—	—	CL A	30303M102
HCA	HCA HOLDINGS INC	26,978,130	$2.401B	0.6%	—	—	COM	40412C101
REGN	REGENERON PHARMACEUTICALS	6,135,559	$2.378B	0.6%	—	—	COM	75886F107
D	DOMINION RES INC VA NEW	30,572,031	$2.371B	0.6%	—	—	COM	25746U109
MET	METLIFE INC	43,557,309	$2.301B	0.6%	—	—	COM	59156R108
CNI	CANADIAN NATL RY CO	30,335,430	$2.236B	0.5%	—	—	COM	136375102
V	VISA INC	24,954,502	$2.218B	0.5%	—	—	COM CL A	92826C839
—	DOW CHEM CO	34,220,117	$2.174B	0.5%	—	—	COM	260543103
AMZN	AMAZON COM INC	2,417,635	$2.143B	0.5%	—	—	COM	023135106
UNP	UNION PAC CORP	19,852,417	$2.103B	0.5%	—	—	COM	907818108
PRU	PRUDENTIAL FINL INC	19,298,534	$2.059B	0.5%	—	—	COM	744320102
AZN	ASTRAZENECA PLC	63,250,780	$1.97B	0.5%	—	—	SPONSORED ADR	046353108
VRTX	VERTEX PHARMACEUTICALS INC	17,765,933	$1.943B	0.5%	—	—	COM	92532F100
SU	SUNCOR ENERGY INC NEW	62,617,740	$1.923B	0.5%	—	—	COM	867224107
BABA	ALIBABA GROUP HLDG LTD	17,678,158	$1.906B	0.5%	—	—	SPONSORED ADS	01609W102
LOW	LOWES COS INC	23,139,719	$1.902B	0.5%	—	—	COM	548661107
VFC	V F CORP	33,920,937	$1.865B	0.4%	—	—	COM	918204108
INCY	INCYTE CORP	13,832,080	$1.849B	0.4%	—	—	COM	45337C102
IP	INTL PAPER CO	36,352,239	$1.846B	0.4%	—	—	COM	460146103
—	MYLAN N V	46,373,108	$1.808B	0.4%	—	—	SHS EURO	N59465109
—	PIONEER NAT RES CO	9,475,098	$1.765B	0.4%	—	—	COM	723787107
BSX	BOSTON SCIENTIFIC CORP	67,989,510	$1.691B	0.4%	—	—	COM	101137107
MCD	MCDONALDS CORP	12,833,436	$1.663B	0.4%	—	—	COM	580135101
GOOG	ALPHABET INC	1,986,275	$1.648B	0.4%	—	—	CAP STK CL C	02079K107
KO	COCA COLA CO	38,783,543	$1.646B	0.4%	—	—	COM	191216100
TJX	TJX COS INC NEW	20,703,582	$1.637B	0.4%	—	—	COM	872540109
ABT	ABBOTT LABS	36,441,509	$1.618B	0.4%	—	—	COM	002824100
ICE	INTERCONTINENTAL EXCHANGE IN	26,817,902	$1.606B	0.4%	—	—	COM	45866F104
—	CIGNA CORPORATION	10,765,751	$1.577B	0.4%	—	—	COM	125509109
BIIB	BIOGEN INC	5,712,355	$1.562B	0.4%	—	—	COM	09062X103
ADI	ANALOG DEVICES INC	18,479,225	$1.514B	0.4%	—	—	COM	032654105
—	UNITED TECHNOLOGIES CORP	13,419,465	$1.506B	0.4%	—	—	COM	913017109
—	BROADCOM LTD	6,710,760	$1.469B	0.4%	—	—	SHS	Y09827109
NFLX	NETFLIX INC	9,846,412	$1.455B	0.4%	—	—	COM	64110L106
PSA	PUBLIC STORAGE	6,611,018	$1.447B	0.3%	—	—	COM	74460D109
C	CITIGROUP INC	23,202,352	$1.388B	0.3%	—	—	COM NEW	172967424
HD	HOME DEPOT INC	9,403,669	$1.381B	0.3%	—	—	COM	437076102
CAT	CATERPILLAR INC DEL	14,811,085	$1.374B	0.3%	—	—	COM	149123101
—	GENERAL ELECTRIC CO	45,899,190	$1.368B	0.3%	—	—	COM	369604103
GPN	GLOBAL PMTS INC	16,940,401	$1.367B	0.3%	—	—	COM	37940X102
ADP	AUTOMATIC DATA PROCESSING IN	13,312,277	$1.363B	0.3%	—	—	COM	053015103
AXP	AMERICAN EXPRESS CO	17,198,787	$1.361B	0.3%	—	—	COM	025816109
SLB	SCHLUMBERGER LTD	17,235,721	$1.346B	0.3%	—	—	COM	806857108
—	PRICELINE GRP INC	749,351	$1.334B	0.3%	—	—	COM NEW	741503403
CVS	CVS HEALTH CORP	16,910,134	$1.327B	0.3%	—	—	COM	126650100
CL	COLGATE PALMOLIVE CO	17,762,106	$1.3B	0.3%	—	—	COM	194162103
EBAY	EBAY INC	37,211,205	$1.249B	0.3%	—	—	COM	278642103
NOW	SERVICENOW INC	13,969,061	$1.222B	0.3%	—	—	COM	81762P102
AMGN	AMGEN INC	7,425,112	$1.218B	0.3%	—	—	COM	031162100
—	ANADARKO PETE CORP	19,384,130	$1.202B	0.3%	—	—	COM	032511107
ALKS	ALKERMES PLC	20,021,376	$1.171B	0.3%	—	—	SHS	G01767105
—	CERNER CORP	19,685,210	$1.158B	0.3%	—	—	COM	156782104
TMO	THERMO FISHER SCIENTIFIC INC	7,512,152	$1.154B	0.3%	—	—	COM	883556102
AIG	AMERICAN INTL GROUP INC	17,846,650	$1.114B	0.3%	—	—	COM NEW	026874784
SYF	SYNCHRONY FINL	32,387,546	$1.111B	0.3%	—	—	COM	87165B103
—	TWENTY FIRST CENTY FOX INC	34,076,667	$1.104B	0.3%	—	—	CL A	90130A101
—	UNILEVER N V	21,933,059	$1.09B	0.3%	—	—	N Y SHS NEW	904784709
HLT	HILTON WORLDWIDE HLDGS INC	18,297,724	$1.07B	0.3%	—	—	COM	43300A203
MDLZ	MONDELEZ INTL INC	24,742,311	$1.066B	0.3%	—	—	CL A	609207105
NTRS	NORTHERN TR CORP	12,181,018	$1.055B	0.3%	—	—	COM	665859104
—	AETNA INC NEW	8,268,006	$1.055B	0.3%	—	—	COM	00817Y108
WDAY	WORKDAY INC	12,300,647	$1.024B	0.2%	—	—	CL A	98138H101
—	TRANSCANADA CORP	22,043,895	$1.015B	0.2%	—	—	COM	89353D107
HAL	HALLIBURTON CO	20,413,182	$1.005B	0.2%	—	—	COM	406216101
—	NEWFIELD EXPL CO	27,063,455	$999M	0.2%	—	—	COM	651290108
QCOM	QUALCOMM INC	17,109,619	$981M	0.2%	—	—	COM	747525103
COF	CAPITAL ONE FINL CORP	11,306,303	$980M	0.2%	—	—	COM	14040H105
FDX	FEDEX CORP	4,998,162	$975M	0.2%	—	—	COM	31428X106
MO	ALTRIA GROUP INC	13,421,917	$959M	0.2%	—	—	COM	02209S103
MNST	MONSTER BEVERAGE CORP NEW	20,527,455	$948M	0.2%	—	—	COM	61174X109
SRE	SEMPRA ENERGY	8,542,152	$944M	0.2%	—	—	COM	816851109
—	VIACOM INC NEW	20,233,146	$943M	0.2%	—	—	CL B	92553P201
EL	LAUDER ESTEE COS INC	10,915,464	$926M	0.2%	—	—	CL A	518439104
—	BAKER HUGHES INC	15,450,648	$924M	0.2%	—	—	COM	057224107
MTB	M & T BK CORP	5,964,446	$923M	0.2%	—	—	COM	55261F104
BNS	BANK N S HALIFAX	15,425,362	$902M	0.2%	—	—	COM	064149107
—	CELGENE CORP	7,246,624	$902M	0.2%	—	—	COM	151020104
—	PRAXAIR INC	7,589,771	$900M	0.2%	—	—	COM	74005P104
PFG	PRINCIPAL FINL GROUP INC	14,170,689	$894M	0.2%	—	—	COM	74251V102
EOG	EOG RES INC	9,094,597	$887M	0.2%	—	—	COM	26875P101
OXY	OCCIDENTAL PETE CORP DEL	13,952,937	$884M	0.2%	—	—	COM	674599105
F	FORD MTR CO DEL	75,771,499	$882M	0.2%	—	—	COM PAR $0.01	345370860
—	IHS MARKIT LTD	20,600,604	$864M	0.2%	—	—	SHS	G47567105
TRU	TRANSUNION	22,516,374	$864M	0.2%	—	—	COM	89400J107
EXC	EXELON CORP	23,861,309	$859M	0.2%	—	—	COM	30161N101
GS	GOLDMAN SACHS GROUP INC	3,585,864	$824M	0.2%	—	—	COM	38141G104
AAP	ADVANCE AUTO PARTS INC	5,487,222	$814M	0.2%	—	—	COM	00751Y106
CSX	CSX CORP	17,288,960	$805M	0.2%	—	—	COM	126408103
CRM	SALESFORCE COM INC	9,731,981	$803M	0.2%	—	—	COM	79466L302
BFH	ALLIANCE DATA SYSTEMS CORP	3,183,364	$793M	0.2%	—	—	COM	018581108
—	XL GROUP LTD	19,803,140	$789M	0.2%	—	—	COM	G98294104
—	DELPHI AUTOMOTIVE PLC	9,443,673	$760M	0.2%	—	—	SHS	G27823106
BA	BOEING CO	4,282,340	$757M	0.2%	—	—	COM	097023105
EXPE	EXPEDIA INC DEL	6,000,184	$757M	0.2%	—	—	COM NEW	30212P303
ES	EVERSOURCE ENERGY	12,852,374	$755M	0.2%	—	—	COM	30040W108
PSX	PHILLIPS 66	9,420,382	$746M	0.2%	—	—	COM	718546104
GD	GENERAL DYNAMICS CORP	3,982,611	$746M	0.2%	—	—	COM	369550108
KHC	KRAFT HEINZ CO	8,135,655	$739M	0.2%	—	—	COM	500754106
ELV	ANTHEM INC	4,443,160	$735M	0.2%	—	—	COM	036752103
PG	PROCTER AND GAMBLE CO	8,159,927	$733M	0.2%	—	—	COM	742718109
EFX	EQUIFAX INC	5,351,242	$732M	0.2%	—	—	COM	294429105
—	MAXIM INTEGRATED PRODS INC	16,083,914	$723M	0.2%	—	—	COM	57772K101
FANG	DIAMONDBACK ENERGY INC	6,925,775	$718M	0.2%	—	—	COM	25278X109
MMM	3M CO	3,719,189	$712M	0.2%	—	—	COM	88579Y101
COTY	COTY INC	39,151,103	$710M	0.2%	—	—	COM CL A	222070203
ILMN	ILLUMINA INC	4,085,192	$697M	0.2%	—	—	COM	452327109
—	HESS CORP	14,411,553	$695M	0.2%	—	—	COM	42809H107
FAST	FASTENAL CO	13,416,960	$691M	0.2%	—	—	COM	311900104
NOC	NORTHROP GRUMMAN CORP	2,878,724	$685M	0.2%	—	—	COM	666807102
MCHP	MICROCHIP TECHNOLOGY INC	9,267,779	$684M	0.2%	—	—	COM	595017104
—	L BRANDS INC	14,514,565	$684M	0.2%	—	—	COM	501797104
UHS	UNIVERSAL HLTH SVCS INC	5,488,463	$683M	0.2%	—	—	CL B	913903100
DIS	DISNEY WALT CO	6,009,186	$681M	0.2%	—	—	COM DISNEY	254687106
ECL	ECOLAB INC	5,379,883	$674M	0.2%	—	—	COM	278865100
MA	MASTERCARD INCORPORATED	5,973,916	$672M	0.2%	—	—	CL A	57636Q104
CE	CELANESE CORP DEL	7,379,266	$663M	0.2%	—	—	COM SER A	150870103
—	TESARO INC	4,246,905	$653M	0.2%	—	—	COM	881569107
KMI	KINDER MORGAN INC DEL	29,672,731	$645M	0.2%	—	—	COM	49456B101
—	TOTAL S A	12,773,063	$644M	0.2%	—	—	SPONSORED ADR	89151E109
COP	CONOCOPHILLIPS	12,803,885	$639M	0.2%	—	—	COM	20825C104
PYPL	PAYPAL HLDGS INC	14,813,195	$637M	0.2%	—	—	COM	70450Y103
CNQ	CANADIAN NAT RES LTD	19,412,912	$636M	0.2%	—	—	COM	136385101
UBS	UBS GROUP AG	39,721,107	$635M	0.2%	—	—	SHS	H42097107
AER	AERCAP HOLDINGS NV	13,681,106	$629M	0.2%	—	—	SHS	N00985106
ALNY	ALNYLAM PHARMACEUTICALS INC	12,041,179	$617M	0.1%	—	—	COM	02043Q107
UGI	UGI CORP NEW	12,410,432	$613M	0.1%	—	—	COM	902681105
EW	EDWARDS LIFESCIENCES CORP	6,428,858	$605M	0.1%	—	—	COM	28176E108
SYK	STRYKER CORP	4,569,118	$602M	0.1%	—	—	COM	863667101
BCE	BCE INC	13,247,536	$585M	0.1%	—	—	COM NEW	05534B760
—	ENVISION HEALTHCARE CORP	9,512,290	$583M	0.1%	—	—	COM	29414D100
MIDD	MIDDLEBY CORP	4,253,567	$580M	0.1%	—	—	COM	596278101
TXN	TEXAS INSTRS INC	7,161,717	$577M	0.1%	—	—	COM	882508104
MU	MICRON TECHNOLOGY INC	19,960,079	$577M	0.1%	—	—	COM	595112103
AME	AMETEK INC NEW	10,528,307	$569M	0.1%	—	—	COM	031100100
TEVA	TEVA PHARMACEUTICAL INDS LTD	17,679,845	$567M	0.1%	—	—	SPONSORED ADR	881624209
JBHT	HUNT J B TRANS SVCS INC	6,100,040	$560M	0.1%	—	—	COM	445658107
BDX	BECTON DICKINSON & CO	2,986,627	$548M	0.1%	—	—	COM	075887109
ADBE	ADOBE SYS INC	4,009,357	$522M	0.1%	—	—	COM	00724F101
Z	ZILLOW GROUP INC	15,312,733	$516M	0.1%	—	—	CL C CAP STK	98954M200
—	THOMSON REUTERS CORP	11,896,855	$514M	0.1%	—	—	COM	884903105
XEL	XCEL ENERGY INC	11,536,713	$513M	0.1%	—	—	COM	98389B100
—	ARISTA NETWORKS INC	3,874,817	$513M	0.1%	—	—	COM	040413106
VLO	VALERO ENERGY CORP NEW	7,710,542	$511M	0.1%	—	—	COM	91913Y100
DUK	DUKE ENERGY CORP NEW	6,156,892	$505M	0.1%	—	—	COM NEW	26441C204
G	GENPACT LIMITED	19,815,652	$491M	0.1%	—	—	SHS	G3922B107
—	MEDICINES CO	9,981,861	$488M	0.1%	—	—	COM	584688105
ABBNY	ABB LTD	20,250,046	$474M	0.1%	—	—	SPONSORED ADR	000375204
POST	POST HLDGS INC	5,384,940	$471M	0.1%	—	—	COM	737446104
MSI	MOTOROLA SOLUTIONS INC	5,451,537	$470M	0.1%	—	—	COM NEW	620076307
USB	US BANCORP DEL	9,024,112	$465M	0.1%	—	—	COM NEW	902973304
BALL	BALL CORP	6,239,027	$463M	0.1%	—	—	COM	058498106
FBIN	FORTUNE BRANDS HOME & SEC IN	7,564,402	$460M	0.1%	—	—	COM	34964C106
MPC	MARATHON PETE CORP	9,079,803	$459M	0.1%	—	—	COM	56585A102
1741046D	STERIS PLC	6,529,610	$454M	0.1%	—	—	SHS USD	G84720104
BAX	BAXTER INTL INC	8,677,237	$450M	0.1%	—	—	COM	071813109
—	ROYAL DUTCH SHELL PLC	8,509,607	$449M	0.1%	—	—	SPONS ADR A	780259206
EIX	EDISON INTL	5,636,311	$449M	0.1%	—	—	COM	281020107
NVDA	NVIDIA CORP	4,104,980	$447M	0.1%	—	—	COM	67066G104
ARW	ARROW ELECTRS INC	6,069,251	$446M	0.1%	—	—	COM	042735100
HIG	HARTFORD FINL SVCS GROUP INC	9,053,218	$435M	0.1%	—	—	COM	416515104
ALGN	ALIGN TECHNOLOGY INC	3,762,208	$432M	0.1%	—	—	COM	016255101
—	GENESEE & WYO INC	6,236,278	$423M	0.1%	—	—	CL A	371559105
—	PANERA BREAD CO	1,590,952	$417M	0.1%	—	—	CL A	69840W108
ACHC	ACADIA HEALTHCARE COMPANY IN	9,545,781	$416M	0.1%	—	—	COM	00404A109
ADSK	AUTODESK INC	4,725,602	$409M	0.1%	—	—	COM	052769106
MKL	MARKEL CORP	418,485	$408M	0.1%	—	—	COM	570535104
—	RAYTHEON CO	2,654,221	$405M	0.1%	—	—	COM NEW	755111507
CLH	CLEAN HARBORS INC	7,263,071	$404M	0.1%	—	—	COM	184496107
—	BANK OF THE OZARKS INC	7,755,520	$403M	0.1%	—	—	COM	063904106
HOLX	HOLOGIC INC	9,294,611	$395M	0.1%	—	—	COM	436440101
PPG	PPG INDS INC	3,755,151	$395M	0.1%	—	—	COM	693506107
NCLH	NORWEGIAN CRUISE LINE HLDGS	7,718,638	$392M	0.1%	—	—	SHS	G66721104
UNM	UNUM GROUP	8,340,862	$391M	0.1%	—	—	COM	91529Y106
—	ATHENAHEALTH INC	3,464,730	$390M	0.1%	—	—	COM	04685W103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	11,775,414	$387M	0.1%	—	—	SPONSORED ADR	874039100
CSGP	COSTAR GROUP INC	1,859,435	$385M	0.1%	—	—	COM	22160N109
TAP	MOLSON COORS BREWING CO	4,010,128	$384M	0.1%	—	—	CL B	60871R209
CDW	CDW CORP	6,650,278	$384M	0.1%	—	—	COM	12514G108
VISN	COMMSCOPE HLDG CO INC	9,147,906	$382M	0.1%	—	—	COM	20337X109
DEO	DIAGEO P L C	3,270,879	$378M	0.1%	—	—	SPON ADR NEW	25243Q205
IONS	IONIS PHARMACEUTICALS INC	9,360,553	$376M	0.1%	—	—	COM	462222100
DHR	DANAHER CORP DEL	4,379,096	$375M	0.1%	—	—	COM	235851102
MGA	MAGNA INTL INC	8,642,333	$372M	0.1%	—	—	COM	559222401
—	CONCHO RES INC	2,882,069	$370M	0.1%	—	—	COM	20605P101
—	WPX ENERGY INC	27,474,420	$368M	0.1%	—	—	COM	98212B103
MKSI	MKS INSTRUMENT INC	5,267,657	$362M	0.1%	—	—	COM	55306N104
TRMB	TRIMBLE INC	11,273,004	$361M	0.1%	—	—	COM	896239100
GWRE	GUIDEWIRE SOFTWARE INC	6,377,813	$359M	0.1%	—	—	COM	40171V100
—	MONSANTO CO NEW	3,170,845	$359M	0.1%	—	—	COM	61166W101
LEN	LENNAR CORP	6,857,204	$351M	0.1%	—	—	CL A	526057104
ITUB	ITAU UNIBANCO HLDG SA	28,902,442	$349M	0.1%	—	—	SPON ADR REP PFD	465562106
EA	ELECTRONIC ARTS INC	3,859,393	$345M	0.1%	—	—	COM	285512109
AGIO	AGIOS PHARMACEUTICALS INC	5,893,596	$344M	0.1%	—	—	COM	00847X104
—	PLATFORM SPECIALTY PRODS COR	26,397,176	$344M	0.1%	—	—	COM	72766Q105
CDNS	CADENCE DESIGN SYSTEM INC	10,940,882	$344M	0.1%	—	—	COM	127387108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,739,075	$342M	0.1%	—	—	CL A	192446102
—	BB&T CORP	7,628,876	$341M	0.1%	—	—	COM	054937107
—	FLEETCOR TECHNOLOGIES INC	2,251,083	$341M	0.1%	—	—	COM	339041105
WEX	WEX INC	3,282,604	$340M	0.1%	—	—	COM	96208T104
CMA	COMERICA INC	4,928,411	$338M	0.1%	—	—	COM	200340107
SWKS	SKYWORKS SOLUTIONS INC	3,397,625	$333M	0.1%	—	—	COM	83088M102
VRSN	VERISIGN INC	3,807,534	$332M	0.1%	—	—	COM	92343E102
PCG	PG&E CORP	4,947,856	$328M	0.1%	—	—	COM	69331C108
AGO	ASSURED GUARANTY LTD	8,830,740	$328M	0.1%	—	—	COM	G0585R106
MEOH	METHANEX CORP	6,935,182	$325M	0.1%	—	—	COM	59151K108
SSNC	SS&C TECHNOLOGIES HLDGS INC	9,122,624	$323M	0.1%	—	—	COM	78467J100
—	CAVIUM INC	4,491,559	$322M	0.1%	—	—	COM	14964U108
MAR	MARRIOTT INTL INC NEW	3,409,450	$321M	0.1%	—	—	CL A	571903202
DB	DEUTSCHE BANK AG	18,559,729	$320M	0.1%	—	—	NAMEN AKT	D18190898
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	25,152,886	$319M	0.1%	—	—	COM	01988P108
IRWD	IRONWOOD PHARMACEUTICALS INC	18,581,554	$317M	0.1%	—	—	COM CL A	46333X108
—	AGRIUM INC	3,287,105	$314M	0.1%	—	—	COM	008916108
RARE	ULTRAGENYX PHARMACEUTICAL IN	4,580,944	$310M	0.1%	—	—	COM	90400D108
—	WELLCARE HEALTH PLANS INC	2,212,142	$310M	0.1%	—	—	COM	94946T106
—	TD AMERITRADE HLDG CORP	7,936,910	$308M	0.1%	—	—	COM	87236Y108
LII	LENNOX INTL INC	1,839,331	$308M	0.1%	—	—	COM	526107107
—	CIMAREX ENERGY CO	2,553,315	$305M	0.1%	—	—	COM	171798101
BP	BP PLC	8,664,038	$299M	0.1%	—	—	SPONSORED ADR	055622104
PBR	PETROLEO BRASILEIRO SA PETRO	30,707,658	$298M	0.1%	—	—	SPONSORED ADR	71654V408
—	KNIGHT TRANSN INC	9,403,622	$295M	0.1%	—	—	COM	499064103
—	SANTANDER CONSUMER USA HDG I	22,065,834	$294M	0.1%	—	—	COM	80283M101
—	QEP RES INC	22,993,414	$292M	0.1%	—	—	COM	74733V100
IBN	ICICI BK LTD	33,819,375	$291M	0.1%	—	—	ADR	45104G104
—	ALLEGHANY CORP DEL	470,450	$289M	0.1%	—	—	COM	017175100
ICLR	ICON PLC	3,596,168	$287M	0.1%	—	—	SHS	G4705A100
ITW	ILLINOIS TOOL WKS INC	2,152,266	$285M	0.1%	—	—	COM	452308109
—	BLUEBIRD BIO INC	3,134,411	$285M	0.1%	—	—	COM	09609G100
NBIS	YANDEX N V	12,961,670	$284M	0.1%	—	—	SHS CLASS A	N97284108
—	ULTIMATE SOFTWARE GROUP INC	1,454,994	$284M	0.1%	—	—	COM	90385D107
NVR	NVR INC	133,317	$281M	0.1%	—	—	COM	62944T105
—	LAM RESEARCH CORP	2,184,868	$280M	0.1%	—	—	COM	512807108
—	VANTIV INC	4,359,238	$280M	0.1%	—	—	CL A	92210H105
FRCB	FIRST REP BK SAN FRANCISCO C	2,967,420	$278M	0.1%	—	—	COM	33616C100
—	CALLON PETE CO DEL	21,117,124	$278M	0.1%	—	—	COM	13123X102
AKAM	AKAMAI TECHNOLOGIES INC	4,647,098	$277M	0.1%	—	—	COM	00971T101
—	HARRIS CORP DEL	2,444,847	$272M	0.1%	—	—	COM	413875105
PTEN	PATTERSON UTI ENERGY INC	11,074,377	$269M	0.1%	—	—	COM	703481101
KW	KENNEDY-WILSON HLDGS INC	12,081,540	$268M	0.1%	—	—	COM	489398107
GT	GOODYEAR TIRE & RUBR CO	7,435,492	$268M	0.1%	—	—	COM	382550101
—	MB FINANCIAL INC NEW	6,206,904	$266M	0.1%	—	—	COM	55264U108
IEX	IDEX CORP	2,830,339	$265M	0.1%	—	—	COM	45167R104
WTW	WILLIS TOWERS WATSON PUB LTD	2,000,970	$262M	0.1%	—	—	SHS	G96629103
—	STERLING BANCORP DEL	11,034,467	$262M	0.1%	—	—	COM	85917A100
MFC	MANULIFE FINL CORP	14,767,058	$261M	0.1%	—	—	COM	56501R106
—	TATA MTRS LTD	7,271,482	$259M	0.1%	—	—	SPONSORED ADR	876568502
ORLY	O REILLY AUTOMOTIVE INC NEW	956,591	$258M	0.1%	—	—	COM	67103H107
STZ	CONSTELLATION BRANDS INC	1,559,997	$253M	0.1%	—	—	CL A	21036P108
—	ABIOMED INC	2,013,953	$252M	0.1%	—	—	COM	003654100
VEEV	VEEVA SYS INC	4,858,775	$249M	0.1%	—	—	CL A COM	922475108
ENB	ENBRIDGE INC	5,896,681	$247M	0.1%	—	—	COM	29250N105
HBAN	HUNTINGTON BANCSHARES INC	18,405,607	$246M	0.1%	—	—	COM	446150104
MTG	MGIC INVT CORP WIS	24,292,189	$246M	0.1%	—	—	COM	552848103
LVS	LAS VEGAS SANDS CORP	4,306,550	$246M	0.1%	—	—	COM	517834107
MSCI	MSCI INC	2,521,390	$245M	0.1%	—	—	COM	55354G100
ZION	ZIONS BANCORPORATION	5,831,811	$245M	0.1%	—	—	COM	989701107
FLEX	FLEX LTD	14,453,585	$243M	0.1%	—	—	ORD	Y2573F102
—	AVANGRID INC	5,610,741	$240M	0.1%	—	—	COM	05351W103
PODD	INSULET CORP	5,564,417	$240M	0.1%	—	—	COM	45784P101
ORCL	ORACLE CORP	5,371,114	$240M	0.1%	—	—	COM	68389X105
—	PARSLEY ENERGY INC	7,344,323	$239M	0.1%	—	—	CL A	701877102
WAL	WESTERN ALLIANCE BANCORP	4,813,169	$236M	0.1%	—	—	COM	957638109
—	FINANCIAL ENGINES INC	5,371,574	$234M	0.1%	—	—	COM	317485100
—	TOTAL SYS SVCS INC	4,353,926	$233M	0.1%	—	—	COM	891906109
IBM	INTERNATIONAL BUSINESS MACHS	1,334,339	$232M	0.1%	—	—	COM	459200101
WCN	WASTE CONNECTIONS INC	2,616,840	$231M	0.1%	—	—	COM	94106B101
ROST	ROSS STORES INC	3,489,592	$230M	0.1%	—	—	COM	778296103
WY	WEYERHAEUSER CO	6,752,888	$229M	0.1%	—	—	COM	962166104
—	LASALLE HOTEL PPTYS	7,758,171	$225M	0.1%	—	—	COM SH BEN INT	517942108
MTD	METTLER TOLEDO INTERNATIONAL	466,649	$223M	0.1%	—	—	COM	592688105
NTES	NETEASE INC	786,261	$223M	0.1%	—	—	SPONSORED ADR	64110W102
—	NEW ORIENTAL ED & TECH GRP I	3,694,007	$223M	0.1%	—	—	SPON ADR	647581107
HUBS	HUBSPOT INC	3,647,348	$221M	0.1%	—	—	COM	443573100
FCNCA	FIRST CTZNS BANCSHARES INC N	651,605	$219M	0.1%	—	—	CL A	31946M103
RHI	ROBERT HALF INTL INC	4,458,911	$218M	0.1%	—	—	COM	770323103
ALL	ALLSTATE CORP	2,654,029	$216M	0.1%	—	—	COM	020002101
ISRG	INTUITIVE SURGICAL INC	280,784	$215M	0.1%	—	—	COM NEW	46120E602
—	SENSATA TECHNOLOGIES HLDG NV	4,905,794	$214M	0.1%	—	—	SHS	N7902X106
—	LIFEPOINT HEALTH INC	3,257,272	$213M	0.1%	—	—	COM	53219L109
—	NATIONAL INSTRS CORP	6,549,709	$213M	0.1%	—	—	COM	636518102
—	PORTOLA PHARMACEUTICALS INC	5,433,434	$213M	0.1%	—	—	COM	737010108
FDS	FACTSET RESH SYS INC	1,282,438	$211M	0.1%	—	—	COM	303075105
HOG	HARLEY DAVIDSON INC	3,480,613	$211M	0.1%	—	—	COM	412822108
SHW	SHERWIN WILLIAMS CO	677,319	$210M	0.1%	—	—	COM	824348106
ALK	ALASKA AIR GROUP INC	2,274,869	$210M	0.1%	—	—	COM	011659109
BDC	BELDEN INC	2,992,030	$207M	0.0%	—	—	COM	077454106
AMD	ADVANCED MICRO DEVICES INC	14,181,305	$206M	0.0%	—	—	COM	007903107
KMX	CARMAX INC	3,481,273	$206M	0.0%	—	—	COM	143130102
EQT	EQT CORP	3,374,109	$206M	0.0%	—	—	COM	26884L109
IVZ	INVESCO LTD	6,655,498	$204M	0.0%	—	—	SHS	G491BT108
MTSI	MACOM TECH SOLUTIONS HLDGS I	4,204,202	$203M	0.0%	—	—	COM	55405Y100
VB	VANGUARD INDEX FDS	1,518,455	$202M	0.0%	—	—	SMALL CP ETF	922908751
AR	ANTERO RES CORP	8,860,102	$202M	0.0%	—	—	COM	03674X106
GATX	GATX CORP	3,312,379	$202M	0.0%	—	—	COM	361448103
—	AMERICA MOVIL SAB DE CV	14,134,130	$200M	0.0%	—	—	SPON ADR L SHS	02364W105
EMB	ISHARES TR	1,761,241	$200M	0.0%	—	—	JP MOR EM MK ETF	464288281
GMED	GLOBUS MED INC	6,733,189	$199M	0.0%	—	—	CL A	379577208
—	SPIRIT AIRLS INC	3,746,831	$199M	0.0%	—	—	COM	848577102
BLKB	BLACKBAUD INC	2,591,699	$199M	0.0%	—	—	COM	09227Q100
ROK	ROCKWELL AUTOMATION INC	1,269,552	$198M	0.0%	—	—	COM	773903109
—	HOSTESS BRANDS INC	12,404,218	$197M	0.0%	—	—	CL A	44109J106
IWM	ISHARES TR	1,425,262	$196M	0.0%	—	—	RUSSELL 2000 ETF	464287655
CTRA	CABOT OIL & GAS CORP	8,171,868	$195M	0.0%	—	—	COM	127097103
ALSN	ALLISON TRANSMISSION HLDGS I	5,399,424	$195M	0.0%	—	—	COM	01973R101
—	CARDTRONICS PLC	4,155,380	$194M	0.0%	—	—	SHS CL A	G1991C105
WDC	WESTERN DIGITAL CORP	2,320,723	$192M	0.0%	—	—	COM	958102105
GDDY	GODADDY INC	5,049,977	$191M	0.0%	—	—	CL A	380237107
—	MARATHON OIL CORP	12,109,938	$191M	0.0%	—	—	COM	565849106
—	TORCHMARK CORP	2,468,893	$190M	0.0%	—	—	COM	891027104
SBUX	STARBUCKS CORP	3,240,234	$189M	0.0%	—	—	COM	855244109
—	ENERGEN CORP	3,419,546	$186M	0.0%	—	—	COM	29265N108
PKG	PACKAGING CORP AMER	2,026,197	$186M	0.0%	—	—	COM	695156109
MHK	MOHAWK INDS INC	808,646	$186M	0.0%	—	—	COM	608190104
WM	WASTE MGMT INC DEL	2,543,715	$185M	0.0%	—	—	COM	94106L109
ARMK	ARAMARK	5,026,984	$185M	0.0%	—	—	COM	03852U106
—	QUINTILES IMS HOLDINGS INC	2,299,614	$185M	0.0%	—	—	COM	74876Y101
INGR	INGREDION INC	1,524,557	$184M	0.0%	—	—	COM	457187102
KEYS	KEYSIGHT TECHNOLOGIES INC	5,076,285	$183M	0.0%	—	—	COM	49338L103
—	SWIFT TRANSN CO	8,853,687	$182M	0.0%	—	—	CL A	87074U101
CHTR	CHARTER COMMUNICATIONS INC N	552,401	$181M	0.0%	—	—	CL A	16119P108
E	ENI S P A	5,523,347	$181M	0.0%	—	—	SPONSORED ADR	26874R108
PHM	PULTE GROUP INC	7,623,640	$180M	0.0%	—	—	COM	745867101
GPK	GRAPHIC PACKAGING HLDG CO	13,892,080	$179M	0.0%	—	—	COM	388689101
DHI	D R HORTON INC	5,339,916	$178M	0.0%	—	—	COM	23331A109
OGE	OGE ENERGY CORP	5,045,032	$176M	0.0%	—	—	COM	670837103
PRTA	PROTHENA CORP PLC	3,158,012	$176M	0.0%	—	—	SHS	G72800108
TSLA	TESLA INC	624,806	$174M	0.0%	—	—	COM	88160R101
FTV	FORTIVE CORP	2,851,985	$172M	0.0%	—	—	COM	34959J108
AIZ	ASSURANT INC	1,782,414	$171M	0.0%	—	—	COM	04621X108
HAE	HAEMONETICS CORP	4,192,350	$170M	0.0%	—	—	COM	405024100
PCAR	PACCAR INC	2,528,355	$170M	0.0%	—	—	COM	693718108
SNA	SNAP ON INC	1,001,089	$169M	0.0%	—	—	COM	833034101
NWL	NEWELL BRANDS INC	3,571,847	$168M	0.0%	—	—	COM	651229106
CHH	CHOICE HOTELS INTL INC	2,675,223	$167M	0.0%	—	—	COM	169905106
NTB	BANK OF NT BUTTERFIELD&SON L	5,243,298	$167M	0.0%	—	—	SHS NEW	G0772R208
TDY	TELEDYNE TECHNOLOGIES INC	1,299,861	$164M	0.0%	—	—	COM	879360105
—	NIELSEN HLDGS PLC	3,959,043	$164M	0.0%	—	—	SHS EUR	G6518L108
AZO	AUTOZONE INC	222,024	$161M	0.0%	—	—	COM	053332102
—	VARIAN MED SYS INC	1,756,329	$160M	0.0%	—	—	COM	92220P105
HUM	HUMANA INC	775,755	$160M	0.0%	—	—	COM	444859102
WMS	ADVANCED DRAIN SYS INC DEL	7,230,878	$158M	0.0%	—	—	COM	00790R104
OMF	ONEMAIN HLDGS INC	6,319,152	$157M	0.0%	—	—	COM	68268W103
—	KATE SPADE & CO	6,658,153	$155M	0.0%	—	—	COM	485865109
—	RICE ENERGY INC	6,496,612	$154M	0.0%	—	—	COM	762760106
CTAS	CINTAS CORP	1,210,321	$153M	0.0%	—	—	COM	172908105
CCK	CROWN HOLDINGS INC	2,889,827	$153M	0.0%	—	—	COM	228368106
—	BLUEPRINT MEDICINES CORP	3,821,584	$153M	0.0%	—	—	COM	09627Y109
WMT	WAL-MART STORES INC	2,095,909	$151M	0.0%	—	—	COM	931142103
JBLU	JETBLUE AIRWAYS CORP	7,306,920	$151M	0.0%	—	—	COM	477143101
DXCM	DEXCOM INC	1,751,179	$148M	0.0%	—	—	COM	252131107
GWW	GRAINGER W W INC	631,550	$147M	0.0%	—	—	COM	384802104
—	ATHENE HLDG LTD	2,922,894	$146M	0.0%	—	—	CL A	G0684D107
PNR	PENTAIR PLC	2,319,933	$146M	0.0%	—	—	SHS	G7S00T104
PK	PARK HOTELS RESORTS INC	5,632,260	$145M	0.0%	—	—	COM	700517105
TNET	TRINET GROUP INC	4,970,312	$144M	0.0%	—	—	COM	896288107
MSM	MSC INDL DIRECT INC	1,388,948	$143M	0.0%	—	—	CL A	553530106
—	ENCANA CORP	12,168,568	$142M	0.0%	—	—	COM	292505104
RS	RELIANCE STEEL & ALUMINUM CO	1,777,396	$142M	0.0%	—	—	COM	759509102
BRK/B	BERKSHIRE HATHAWAY INC DEL	852,374	$142M	0.0%	—	—	CL B NEW	084670702
EQIX	EQUINIX INC	354,746	$142M	0.0%	—	—	COM PAR $0.001	29444U700
—	GREAT WESTN BANCORP INC	3,346,341	$142M	0.0%	—	—	COM	391416104
—	MASONITE INTL CORP NEW	1,789,122	$142M	0.0%	—	—	COM	575385109
UNF	UNIFIRST CORP MASS	996,794	$141M	0.0%	—	—	COM	904708104
—	PS BUSINESS PKS INC CALIF	1,226,997	$141M	0.0%	—	—	COM	69360J107
—	STORE CAP CORP	5,867,685	$140M	0.0%	—	—	COM	862121100
CMG	CHIPOTLE MEXICAN GRILL INC	308,697	$138M	0.0%	—	—	COM	169656105
TOL	TOLL BROTHERS INC	3,793,408	$137M	0.0%	—	—	COM	889478103
RGA	REINSURANCE GROUP AMER INC	1,067,709	$136M	0.0%	—	—	COM NEW	759351604
AVB	AVALONBAY CMNTYS INC	737,568	$135M	0.0%	—	—	COM	053484101
HEI/A	HEICO CORP NEW	1,792,448	$134M	0.0%	—	—	CL A	422806208
AAL	AMERICAN AIRLS GROUP INC	3,158,865	$134M	0.0%	—	—	COM	02376R102
SLRC	SOLAR CAP LTD	5,883,744	$133M	0.0%	—	—	COM	83413U100
IT	GARTNER INC	1,220,878	$132M	0.0%	—	—	COM	366651107
BIDU	BAIDU INC	762,428	$132M	0.0%	—	—	SPON ADR REP A	056752108
RJF	RAYMOND JAMES FINANCIAL INC	1,722,732	$131M	0.0%	—	—	COM	754730109
—	AERIE PHARMACEUTICALS INC	2,895,926	$131M	0.0%	—	—	COM	00771V108
—	EXTRACTION OIL AND GAS INC	7,062,142	$131M	0.0%	—	—	COM	30227M105
TFX	TELEFLEX INC	675,632	$131M	0.0%	—	—	COM	879369106
MLI	MUELLER INDS INC	3,807,930	$130M	0.0%	—	—	COM	624756102
XRAY	DENTSPLY SIRONA INC	2,084,235	$130M	0.0%	—	—	COM	24906P109
ACCO	ACCO BRANDS CORP	9,894,872	$130M	0.0%	—	—	COM	00081T108
TRGP	TARGA RES CORP	2,162,964	$130M	0.0%	—	—	COM	87612G101
—	ALTRA INDL MOTION CORP	3,320,223	$129M	0.0%	—	—	COM	02208R106
BKH	BLACK HILLS CORP	1,938,261	$129M	0.0%	—	—	COM	092113109
ULTA	ULTA BEAUTY INC	449,648	$128M	0.0%	—	—	COM	90384S303
ENTG	ENTEGRIS INC	5,476,657	$128M	0.0%	—	—	COM	29362U104
UHAL	AMERCO	335,951	$128M	0.0%	—	—	COM	023586100
TTD	THE TRADE DESK INC	3,437,494	$128M	0.0%	—	—	COM CL A	88339J105
WAT	WATERS CORP	814,338	$127M	0.0%	—	—	COM	941848103
—	KKR & CO L P DEL	6,948,724	$127M	0.0%	—	—	COM UNITS	48248M102
AIN	ALBANY INTL CORP	2,736,782	$126M	0.0%	—	—	CL A	012348108
—	ATLASSIAN CORP PLC	4,188,567	$125M	0.0%	—	—	CL A	G06242104
HDB	HDFC BANK LTD	1,667,399	$125M	0.0%	—	—	ADR REPS 3 SHS	40415F101
—	RESOLUTE ENERGY CORP	3,097,194	$125M	0.0%	—	—	COM NEW	76116A306
RWT	REDWOOD TR INC	7,514,976	$125M	0.0%	—	—	COM	758075402
AL	AIR LEASE CORP	3,220,612	$125M	0.0%	—	—	CL A	00912X302
PSMT	PRICESMART INC	1,348,139	$124M	0.0%	—	—	COM	741511109
—	CHICOS FAS INC	8,743,445	$124M	0.0%	—	—	COM	168615102
—	SEACOR HOLDINGS INC	1,793,394	$124M	0.0%	—	—	COM	811904101
—	MICROSEMI CORP	2,386,348	$123M	0.0%	—	—	COM	595137100
WTM	WHITE MTNS INS GROUP LTD	138,825	$122M	0.0%	—	—	COM	G9618E107
CHKP	CHECK POINT SOFTWARE TECH LT	1,187,605	$122M	0.0%	—	—	ORD	M22465104
—	FIRST MIDWEST BANCORP DEL	5,144,949	$122M	0.0%	—	—	COM	320867104
—	CORESITE RLTY CORP	1,351,439	$122M	0.0%	—	—	COM	21870Q105
—	TENNECO INC	1,948,470	$122M	0.0%	—	—	COM	880349105
—	PATHEON N V	4,604,034	$121M	0.0%	—	—	SHS	N6865W105
MXL	MAXLINEAR INC	4,321,928	$121M	0.0%	—	—	COM	57776J100
—	2U INC	3,045,515	$121M	0.0%	—	—	COM	90214J101
EVR	EVERCORE PARTNERS INC	1,545,295	$120M	0.0%	—	—	CLASS A	29977A105
—	POLYONE CORP	3,486,742	$119M	0.0%	—	—	COM	73179P106
HWC	HANCOCK HLDG CO	2,592,681	$118M	0.0%	—	—	COM	410120109
—	KAPSTONE PAPER & PACKAGING C	5,082,064	$117M	0.0%	—	—	COM	48562P103
—	ASPEN TECHNOLOGY INC	1,988,448	$117M	0.0%	—	—	COM	045327103
CDP	CORPORATE OFFICE PPTYS TR	3,538,334	$117M	0.0%	—	—	SH BEN INT	22002T108
CAKE	CHEESECAKE FACTORY INC	1,846,350	$117M	0.0%	—	—	COM	163072101
—	IBERIABANK CORP	1,474,935	$117M	0.0%	—	—	COM	450828108
SIMO	SILICON MOTION TECHNOLOGY CO	2,489,838	$116M	0.0%	—	—	SPONSORED ADR	82706C108
AMP	AMERIPRISE FINL INC	893,505	$116M	0.0%	—	—	COM	03076C106
CM	CDN IMPERIAL BK COMM TORONTO	1,345,667	$116M	0.0%	—	—	COM	136069101
—	MILACRON HLDGS CORP	6,177,656	$115M	0.0%	—	—	COM	59870L106
—	SEAGATE TECHNOLOGY PLC	2,495,106	$115M	0.0%	—	—	SHS	G7945M107
PNW	PINNACLE WEST CAP CORP	1,373,797	$115M	0.0%	—	—	COM	723484101
IBOC	INTERNATIONAL BANCSHARES COR	3,218,986	$114M	0.0%	—	—	COM	459044103
—	LIBERTY INTERACTIVE CORP	5,654,440	$113M	0.0%	—	—	QVC GP COM SER A	53071M104
—	CUBIC CORP	2,143,979	$113M	0.0%	—	—	COM	229669106
—	PATTERSON COMPANIES INC	2,501,782	$113M	0.0%	—	—	COM	703395103
W	WAYFAIR INC	2,792,429	$113M	0.0%	—	—	CL A	94419L101
CRI	CARTER INC	1,254,634	$113M	0.0%	—	—	COM	146229109
—	CENTENNIAL RESOURCE DEV INC	6,365,702	$112M	0.0%	—	—	CL A	15136A102
VAC	MARRIOTT VACATIONS WRLDWDE C	1,120,957	$112M	0.0%	—	—	COM	57164Y107
WT	WISDOMTREE INVTS INC	12,336,390	$112M	0.0%	—	—	COM	97717P104
WING	WINGSTOP INC	3,955,238	$112M	0.0%	—	—	COM	974155103
SPY	SPDR S&P 500 ETF TR	473,802	$112M	0.0%	—	—	TR UNIT	78462F103
IEFA	ISHARES TR	1,924,476	$112M	0.0%	—	—	CORE MSCI EAFE	46432F842
GILD	GILEAD SCIENCES INC	1,641,009	$111M	0.0%	—	—	COM	375558103
—	DELTIC TIMBER CORP	1,423,343	$111M	0.0%	—	—	COM	247850100
RY	ROYAL BK CDA MONTREAL QUE	1,529,893	$111M	0.0%	—	—	COM	780087102
—	INGERSOLL-RAND PLC	1,365,928	$111M	0.0%	—	—	SHS	G47791101
—	VONAGE HLDGS CORP	17,507,400	$111M	0.0%	—	—	COM	92886T201
BLD	TOPBUILD CORP	2,347,127	$110M	0.0%	—	—	COM	89055F103
RIO	RIO TINTO PLC	2,691,347	$109M	0.0%	—	—	SPONSORED ADR	767204100
WIX	WIX COM LTD	1,610,318	$109M	0.0%	—	—	SHS	M98068105
ZG	ZILLOW GROUP INC	3,232,234	$109M	0.0%	—	—	CL A	98954M101
—	WESTROCK CO	2,097,384	$109M	0.0%	—	—	COM	96145D105
ITRI	ITRON INC	1,786,445	$108M	0.0%	—	—	COM	465741106
—	BLACKSTONE GROUP L P	3,642,621	$108M	0.0%	—	—	COM UNIT LTD	09253U108
NUS	NU SKIN ENTERPRISES INC	1,944,383	$108M	0.0%	—	—	CL A	67018T105
SXT	SENSIENT TECHNOLOGIES CORP	1,358,032	$108M	0.0%	—	—	COM	81725T100
—	VIPER ENERGY PARTNERS LP	5,968,490	$107M	0.0%	—	—	COM UNT RP INT	92763M105
FFIV	F5 NETWORKS INC	752,211	$107M	0.0%	—	—	COM	315616102
FHB	FIRST HAWAIIAN INC	3,546,109	$106M	0.0%	—	—	COM	32051X108
AMAT	APPLIED MATLS INC	2,725,544	$106M	0.0%	—	—	COM	038222105
ESE	ESCO TECHNOLOGIES INC	1,824,230	$106M	0.0%	—	—	COM	296315104
TDOC	TELADOC INC	4,228,082	$106M	0.0%	—	—	COM	87918A105
FISV	FISERV INC	909,437	$105M	0.0%	—	—	COM	337738108
NBIX	NEUROCRINE BIOSCIENCES INC	2,407,376	$104M	0.0%	—	—	COM	64125C109
LNT	ALLIANT ENERGY CORP	2,629,143	$104M	0.0%	—	—	COM	018802108
NWBI	NORTHWEST BANCSHARES INC MD	6,142,660	$103M	0.0%	—	—	COM	667340103
GEF	GREIF INC	1,877,084	$103M	0.0%	—	—	CL A	397624107
DLTR	DOLLAR TREE INC	1,315,437	$103M	0.0%	—	—	COM	256746108
WRB	BERKLEY W R CORP	1,456,547	$103M	0.0%	—	—	COM	084423102
—	VERINT SYS INC	2,371,683	$103M	0.0%	—	—	COM	92343X100
—	MFA FINL INC	12,719,160	$103M	0.0%	—	—	COM	55272X102
ELS	EQUITY LIFESTYLE PPTYS INC	1,332,556	$103M	0.0%	—	—	COM	29472R108
TSEM	TOWER SEMICONDUCTOR LTD	4,450,943	$103M	0.0%	—	—	SHS NEW	M87915274
—	LOXO ONCOLOGY INC	2,437,872	$103M	0.0%	—	—	COM	548862101
HURN	HURON CONSULTING GROUP INC	2,436,743	$103M	0.0%	—	—	COM	447462102
MCO	MOODYS CORP	914,875	$103M	0.0%	—	—	COM	615369105
BLMN	BLOOMIN BRANDS INC	5,193,321	$102M	0.0%	—	—	COM	094235108
—	SOUTH ST CORP	1,138,922	$102M	0.0%	—	—	COM	840441109
—	ADURO BIOTECH INC	9,448,529	$102M	0.0%	—	—	COM	00739L101
FCX	FREEPORT-MCMORAN INC	7,575,588	$101M	0.0%	—	—	CL B	35671D857
—	SANDERSON FARMS INC	967,221	$100M	0.0%	—	—	COM	800013104
TRS	TRIMAS CORP	4,827,588	$100M	0.0%	—	—	COM NEW	896215209
A	AGILENT TECHNOLOGIES INC	1,890,390	$99.94M	0.0%	—	—	COM	00846U101
TKR	TIMKEN CO	2,211,031	$99.94M	0.0%	—	—	COM	887389104
STLD	STEEL DYNAMICS INC	2,869,235	$99.73M	0.0%	—	—	COM	858119100
ICUI	ICU MED INC	652,897	$99.7M	0.0%	—	—	COM	44930G107
KMPR	KEMPER CORP DEL	2,492,739	$99.46M	0.0%	—	—	COM	488401100
FCN	FTI CONSULTING INC	2,387,470	$98.29M	0.0%	—	—	COM	302941109
SPG	SIMON PPTY GROUP INC NEW	566,284	$97.42M	0.0%	—	—	COM	828806109
DVN	DEVON ENERGY CORP NEW	2,324,408	$96.97M	0.0%	—	—	COM	25179M103
VOYA	VOYA FINL INC	2,543,677	$96.56M	0.0%	—	—	COM	929089100
FNB	FNB CORP PA	6,459,040	$96.05M	0.0%	—	—	COM	302520101
—	OCLARO INC	9,737,747	$95.62M	0.0%	—	—	COM NEW	67555N206
AEP	AMERICAN ELEC PWR INC	1,412,291	$94.81M	0.0%	—	—	COM	025537101
PBYI	PUMA BIOTECHNOLOGY INC	2,539,350	$94.46M	0.0%	—	—	COM	74587V107
CCI	CROWN CASTLE INTL CORP NEW	998,949	$94.35M	0.0%	—	—	COM	22822V101
KEX	KIRBY CORP	1,337,346	$94.35M	0.0%	—	—	COM	497266106
—	SMART & FINAL STORES INC	7,771,127	$94.03M	0.0%	—	—	COM	83190B101
UA	UNDER ARMOUR INC	5,137,406	$94.02M	0.0%	—	—	CL C	904311206
—	WAGEWORKS INC	1,293,332	$93.51M	0.0%	—	—	COM	930427109
FNF	FIDELITY NATIONAL FINANCIAL	2,400,327	$93.47M	0.0%	—	—	FNF GROUP COM	31620R303
—	DUN & BRADSTREET CORP DEL NE	865,788	$93.45M	0.0%	—	—	COM	26483E100
—	BLUCORA INC	5,386,552	$93.19M	0.0%	—	—	COM	095229100
MATW	MATTHEWS INTL CORP	1,376,970	$93.15M	0.0%	—	—	CL A	577128101
—	SP PLUS CORP	2,759,300	$93.13M	0.0%	—	—	COM	78469C103
—	BROADSOFT INC	2,309,970	$92.86M	0.0%	—	—	COM	11133B409
MOG/A	MOOG INC	1,378,567	$92.85M	0.0%	—	—	CL A	615394202
CMI	CUMMINS INC	613,960	$92.83M	0.0%	—	—	COM	231021106
TS	TENARIS S A	2,717,620	$92.78M	0.0%	—	—	SPONSORED ADR	88031M109
—	HOLLYFRONTIER CORP	3,235,194	$91.69M	0.0%	—	—	COM	436106108
—	SVB FINL GROUP	492,657	$91.68M	0.0%	—	—	COM	78486Q101
VRSK	VERISK ANALYTICS INC	1,124,799	$91.27M	0.0%	—	—	COM	92345Y106
SLGN	SILGAN HOLDINGS INC	1,533,986	$91.06M	0.0%	—	—	COM	827048109
CIEN	CIENA CORP	3,846,086	$90.81M	0.0%	—	—	COM NEW	171779309
—	DELEK US HLDGS INC	3,722,122	$90.34M	0.0%	—	—	COM	246647101
WTS	WATTS WATER TECHNOLOGIES INC	1,444,542	$90.07M	0.0%	—	—	CL A	942749102
WCC	WESCO INTL INC	1,292,727	$89.91M	0.0%	—	—	COM	95082P105
ARE	ALEXANDRIA REAL ESTATE EQ IN	811,880	$89.73M	0.0%	—	—	COM	015271109
H	HYATT HOTELS CORP	1,657,114	$89.45M	0.0%	—	—	COM CL A	448579102
—	APARTMENT INVT & MGMT CO	2,009,372	$89.12M	0.0%	—	—	CL A	03748R101
CBT	CABOT CORP	1,484,256	$88.92M	0.0%	—	—	COM	127055101
—	II VI INC	2,466,132	$88.91M	0.0%	—	—	COM	902104108
—	SCORPIO TANKERS INC	19,933,081	$88.5M	0.0%	—	—	SHS	Y7542C106
SBNY	SIGNATURE BK NEW YORK N Y	592,750	$87.96M	0.0%	—	—	COM	82669G104
BXP	BOSTON PROPERTIES INC	664,053	$87.93M	0.0%	—	—	COM	101121101
EXLS	EXLSERVICE HOLDINGS INC	1,854,521	$87.83M	0.0%	—	—	COM	302081104
—	OUTFRONT MEDIA INC	3,307,733	$87.82M	0.0%	—	—	COM	69007J106
—	CBS CORP NEW	1,263,309	$87.62M	0.0%	—	—	CL B	124857202
HASI	HANNON ARMSTRONG SUST INFR C	4,335,459	$87.58M	0.0%	—	—	COM	41068X100
PH	PARKER HANNIFIN CORP	545,945	$87.53M	0.0%	—	—	COM	701094104
—	ASTORIA FINL CORP	4,226,334	$86.68M	0.0%	—	—	COM	046265104
LZB	LA Z BOY INC	3,208,236	$86.62M	0.0%	—	—	COM	505336107
WLK	WESTLAKE CHEM CORP	1,308,381	$86.42M	0.0%	—	—	COM	960413102
NUE	NUCOR CORP	1,436,352	$85.78M	0.0%	—	—	COM	670346105
—	PDC ENERGY INC	1,372,362	$85.57M	0.0%	—	—	COM	69327R101
—	GLOBAL BLOOD THERAPEUTICS IN	2,321,123	$85.53M	0.0%	—	—	COM	37890U108
MS	MORGAN STANLEY	1,993,021	$85.38M	0.0%	—	—	COM NEW	617446448
—	DISH NETWORK CORP	1,340,844	$85.13M	0.0%	—	—	CL A	25470M109
—	CLOVIS ONCOLOGY INC	1,331,669	$84.79M	0.0%	—	—	COM	189464100
SHOO	MADDEN STEVEN LTD	2,199,295	$84.78M	0.0%	—	—	COM	556269108
—	ENVESTNET INC	2,622,447	$84.7M	0.0%	—	—	COM	29404K106
—	SPLUNK INC	1,350,153	$84.1M	0.0%	—	—	COM	848637104
YPF	YPF SOCIEDAD ANONIMA	3,459,646	$84M	0.0%	—	—	SPON ADR CL D	984245100
DE	DEERE & CO	766,488	$83.44M	0.0%	—	—	COM	244199105
—	STEELCASE INC	4,978,251	$83.39M	0.0%	—	—	CL A	858155203
FSLR	FIRST SOLAR INC	3,038,924	$82.36M	0.0%	—	—	COM	336433107
FICO	FAIR ISAAC CORP	633,640	$81.71M	0.0%	—	—	COM	303250104
—	FIVE PRIME THERAPEUTICS INC	2,218,241	$80.19M	0.0%	—	—	COM	33830X104
—	FCB FINL HLDGS INC	1,606,383	$79.6M	0.0%	—	—	CL A	30255G103
—	LAKELAND BANCORP INC	4,054,011	$79.46M	0.0%	—	—	COM	511637100
MKTX	MARKETAXESS HLDGS INC	423,301	$79.36M	0.0%	—	—	COM	57060D108
FORR	FORRESTER RESH INC	1,993,642	$79.25M	0.0%	—	—	COM	346563109
LITE	LUMENTUM HLDGS INC	1,480,805	$79M	0.0%	—	—	COM	55024U109
ROG	ROGERS CORP	916,356	$78.69M	0.0%	—	—	COM	775133101
—	CARDIOVASCULAR SYS INC DEL	2,772,835	$78.4M	0.0%	—	—	COM	141619106
—	SRC ENERGY INC	9,193,819	$77.59M	0.0%	—	—	COM	78470V108
PTC	PTC INC	1,472,849	$77.4M	0.0%	—	—	COM	69370C100
—	FINISAR CORP	2,828,356	$77.33M	0.0%	—	—	COM NEW	31787A507
WLY	WILEY JOHN & SONS INC	1,437,189	$77.32M	0.0%	—	—	CL A	968223206
ALV	AUTOLIV INC	752,807	$76.98M	0.0%	—	—	COM	052800109
SR	SPIRE INC	1,133,707	$76.53M	0.0%	—	—	COM	84857L101
BUSE	FIRST BUSEY CORP	2,601,325	$76.48M	0.0%	—	—	COM NEW	319383204
—	LIBERTY GLOBAL PLC	2,165,642	$75.88M	0.0%	—	—	SHS CL C	G5480U120
—	ALDER BIOPHARMACEUTICALS INC	3,640,788	$75.73M	0.0%	—	—	COM	014339105
THR	THERMON GROUP HLDGS INC	3,630,613	$75.66M	0.0%	—	—	COM	88362T103
KT	KT CORP	4,448,219	$74.86M	0.0%	—	—	SPONSORED ADR	48268K101
LPX	LOUISIANA PAC CORP	3,016,051	$74.86M	0.0%	—	—	COM	546347105
—	KARYOPHARM THERAPEUTICS INC	5,780,553	$74.22M	0.0%	—	—	COM	48576U106
BTI	BRITISH AMERN TOB PLC	1,119,045	$74.21M	0.0%	—	—	SPONSORED ADR	110448107
—	DIEBOLD NXDF INC	2,409,990	$73.99M	0.0%	—	—	COM	253651103
—	CIRCOR INTL INC	1,243,528	$73.92M	0.0%	—	—	COM	17273K109
XPO	XPO LOGISTICS INC	1,540,379	$73.77M	0.0%	—	—	COM	983793100
—	NOBLE ENERGY INC	2,142,109	$73.56M	0.0%	—	—	COM	655044105
—	PACIFIC PREMIER BANCORP	1,906,964	$73.51M	0.0%	—	—	COM	69478X105
AJG	GALLAGHER ARTHUR J & CO	1,292,073	$73.05M	0.0%	—	—	COM	363576109
T	AT&T INC	1,748,150	$72.64M	0.0%	—	—	COM	00206R102
—	CALLIDUS SOFTWARE INC	3,401,611	$72.63M	0.0%	—	—	COM	13123E500
CRL	CHARLES RIV LABS INTL INC	806,753	$72.57M	0.0%	—	—	COM	159864107
—	POWERSHARES ETF TRUST II	3,114,923	$72.45M	0.0%	—	—	SENIOR LN PORT	73936Q769
VMC	VULCAN MATLS CO	600,339	$72.33M	0.0%	—	—	COM	929160109
—	ACACIA COMMUNICATIONS INC	1,233,008	$72.28M	0.0%	—	—	COM	00401C108
BCC	BOISE CASCADE CO DEL	2,698,992	$72.06M	0.0%	—	—	COM	09739D100
—	CST BRANDS INC	1,493,740	$71.83M	0.0%	—	—	COM	12646R105
—	ELLINGTON FINANCIAL LLC	4,532,923	$71.76M	0.0%	—	—	COM	288522303
—	BARRICK GOLD CORP	3,784,649	$71.75M	0.0%	—	—	COM	067901108
—	PAREXEL INTL CORP	1,136,930	$71.75M	0.0%	—	—	COM	699462107
BUD	ANHEUSER BUSCH INBEV SA/NV	646,729	$70.98M	0.0%	—	—	SPONSORED ADR	03524A108
WWW	WOLVERINE WORLD WIDE INC	2,826,644	$70.58M	0.0%	—	—	COM	978097103
—	NATUS MEDICAL INC DEL	1,795,094	$70.46M	0.0%	—	—	COM	639050103
PFGC	PERFORMANCE FOOD GROUP CO	2,958,179	$70.4M	0.0%	—	—	COM	71377A103
BKD	BROOKDALE SR LIVING INC	5,241,746	$70.4M	0.0%	—	—	COM	112463104
HLF	HERBALIFE LTD	1,205,829	$70.11M	0.0%	—	—	COM USD SHS	G4412G101
—	INDEPENDENT BK GROUP INC	1,085,943	$69.83M	0.0%	—	—	COM	45384B106
CNOB	CONNECTONE BANCORP INC NEW	2,872,566	$69.66M	0.0%	—	—	COM	20786W107
CCJ	CAMECO CORP	6,283,068	$69.37M	0.0%	—	—	COM	13321L108
—	DISCOVER FINL SVCS	1,013,202	$69.29M	0.0%	—	—	COM	254709108
EPAM	EPAM SYS INC	916,126	$69.19M	0.0%	—	—	COM	29414B104
FFIC	FLUSHING FINL CORP	2,537,197	$68.17M	0.0%	—	—	COM	343873105
DOX	AMDOCS LTD	1,117,247	$68.14M	0.0%	—	—	SHS	G02602103
—	SCRIPPS NETWORKS INTERACT IN	859,555	$67.36M	0.0%	—	—	CL A COM	811065101
—	ZENDESK INC	2,400,304	$67.3M	0.0%	—	—	COM	98936J101
INTU	INTUIT	579,813	$67.25M	0.0%	—	—	COM	461202103
—	BLACKHAWK NETWORK HLDGS INC	1,655,832	$67.23M	0.0%	—	—	COM	09238E104
IMO	IMPERIAL OIL LTD	2,200,009	$66.86M	0.0%	—	—	COM NEW	453038408
SIG	SIGNET JEWELERS LIMITED	964,270	$66.8M	0.0%	—	—	SHS	G81276100
—	KINDRED HEALTHCARE INC	7,945,247	$66.34M	0.0%	—	—	COM	494580103
GOLF	ACUSHNET HOLDINGS CORP	3,831,257	$66.2M	0.0%	—	—	COM	005098108
NOK	NOKIA CORP	12,203,887	$66.14M	0.0%	—	—	SPONSORED ADR	654902204
OCFC	OCEANFIRST FINL CORP	2,344,468	$66.06M	0.0%	—	—	COM	675234108
CNK	CINEMARK HOLDINGS INC	1,486,137	$65.89M	0.0%	—	—	COM	17243V102
INN	SUMMIT HOTEL PPTYS	4,118,206	$65.81M	0.0%	—	—	COM	866082100
—	EDUCATION RLTY TR INC	1,597,982	$65.28M	0.0%	—	—	COM NEW	28140H203
—	CONTINENTAL RESOURCES INC	1,435,197	$65.19M	0.0%	—	—	COM	212015101
WYNN	WYNN RESORTS LTD	565,881	$64.86M	0.0%	—	—	COM	983134107
—	INVESTMENT TECHNOLOGY GRP NE	3,175,844	$64.31M	0.0%	—	—	COM	46145F105
—	RAMCO-GERSHENSON PPTYS TR	4,572,116	$64.1M	0.0%	—	—	COM SH BEN INT	751452202
BKU	BANKUNITED INC	1,716,930	$64.06M	0.0%	—	—	COM	06652K103
—	MOBILEYE N V AMSTELVEEN	1,043,007	$64.04M	0.0%	—	—	ORD SHS	N51488117
—	WNS HOLDINGS LTD	2,229,462	$63.78M	0.0%	—	—	SPON ADR	92932M101
ATRC	ATRICURE INC	3,313,575	$63.46M	0.0%	—	—	COM	04963C209
—	DR PEPPER SNAPPLE GROUP INC	647,146	$63.37M	0.0%	—	—	COM	26138E109
AIT	APPLIED INDL TECHNOLOGIES IN	1,024,275	$63.35M	0.0%	—	—	COM	03820C105
—	GRUBHUB INC	1,915,048	$62.99M	0.0%	—	—	COM	400110102
—	LAREDO PETROLEUM INC	4,311,310	$62.94M	0.0%	—	—	COM	516806106
GNRC	GENERAC HLDGS INC	1,682,879	$62.74M	0.0%	—	—	COM	368736104
—	FIRSTCASH INC	1,267,147	$62.28M	0.0%	—	—	COM	33767D105
PRIM	PRIMORIS SVCS CORP	2,670,443	$62.01M	0.0%	—	—	COM	74164F103
NDAQ	NASDAQ INC	890,982	$61.88M	0.0%	—	—	COM	631103108
—	FORTRESS INVESTMENT GROUP LL	7,731,004	$61.46M	0.0%	—	—	CL A	34958B106
NYT	NEW YORK TIMES CO	4,247,224	$61.16M	0.0%	—	—	CL A	650111107
—	ACTIVISION BLIZZARD INC	1,225,619	$61.11M	0.0%	—	—	COM	00507V109
HUBB	HUBBELL INC	508,569	$61.05M	0.0%	—	—	COM	443510607
—	SOUTHWESTERN ENERGY CO	7,454,779	$60.91M	0.0%	—	—	COM	845467109
QRVO	QORVO INC	886,110	$60.75M	0.0%	—	—	COM	74736K101
JBTM	JOHN BEAN TECHNOLOGIES CORP	690,134	$60.7M	0.0%	—	—	COM	477839104
EXR	EXTRA SPACE STORAGE INC	814,201	$60.57M	0.0%	—	—	COM	30225T102
HST	HOST HOTELS & RESORTS INC	3,223,628	$60.15M	0.0%	—	—	COM	44107P104
DEI	DOUGLAS EMMETT INC	1,557,863	$59.82M	0.0%	—	—	COM	25960P109
CFR	CULLEN FROST BANKERS INC	669,704	$59.58M	0.0%	—	—	COM	229899109
RITM	NEW RESIDENTIAL INVT CORP	3,504,999	$59.52M	0.0%	—	—	COM NEW	64828T201
DAL	DELTA AIR LINES INC DEL	1,289,165	$59.25M	0.0%	—	—	COM NEW	247361702
REXR	REXFORD INDL RLTY INC	2,630,219	$59.23M	0.0%	—	—	COM	76169C100
XYZ	SQUARE INC	3,418,316	$59.07M	0.0%	—	—	CL A	852234103
—	LABORATORY CORP AMER HLDGS	410,327	$58.87M	0.0%	—	—	COM NEW	50540R409
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,663,044	$58.86M	0.0%	—	—	CL A	099502106
CCRN	CROSS CTRY HEALTHCARE INC	4,077,922	$58.56M	0.0%	—	—	COM	227483104
FBNC	FIRST BANCORP N C	1,975,197	$57.85M	0.0%	—	—	COM	318910106
MTX	MINERALS TECHNOLOGIES INC	752,296	$57.63M	0.0%	—	—	COM	603158106
FIVE	FIVE BELOW INC	1,327,811	$57.51M	0.0%	—	—	COM	33829M101
—	LIFE STORAGE INC	699,278	$57.42M	0.0%	—	—	COM	53223X107
—	FREDS INC	4,378,082	$57.35M	0.0%	—	—	CL A	356108100
MG	MISTRAS GROUP INC	2,681,494	$57.33M	0.0%	—	—	COM	60649T107
DECK	DECKERS OUTDOOR CORP	951,354	$56.83M	0.0%	—	—	COM	243537107
LPG	DORIAN LPG LTD	5,382,251	$56.67M	0.0%	—	—	SHS USD	Y2106R110
KR	KROGER CO	1,918,130	$56.57M	0.0%	—	—	COM	501044101
PCH	POTLATCH CORP NEW	1,229,747	$56.2M	0.0%	—	—	COM	737630103
PLNT	PLANET FITNESS INC	2,905,598	$55.99M	0.0%	—	—	CL A	72703H101
PEG	PUBLIC SVC ENTERPRISE GROUP	1,257,959	$55.79M	0.0%	—	—	COM	744573106
CRUS	CIRRUS LOGIC INC	916,862	$55.65M	0.0%	—	—	COM	172755100
MTN	VAIL RESORTS INC	289,682	$55.59M	0.0%	—	—	COM	91879Q109
PLUS	EPLUS INC	410,933	$55.5M	0.0%	—	—	COM	294268107
—	CU BANCORP CALIF	1,399,433	$55.49M	0.0%	—	—	COM	126534106
CNC	CENTENE CORP DEL	778,532	$55.48M	0.0%	—	—	COM	15135B101
FITB	FIFTH THIRD BANCORP	2,166,765	$55.04M	0.0%	—	—	COM	316773100
ZD	J2 GLOBAL INC	646,359	$54.24M	0.0%	—	—	COM	48123V102
AGCO	AGCO CORP	898,396	$54.07M	0.0%	—	—	COM	001084102
CROX	CROCS INC	7,582,653	$53.61M	0.0%	—	—	COM	227046109
—	KANSAS CITY SOUTHERN	623,724	$53.49M	0.0%	—	—	COM NEW	485170302
CNO	CNO FINL GROUP INC	2,601,630	$53.33M	0.0%	—	—	COM	12621E103
CHRW	C H ROBINSON WORLDWIDE INC	687,992	$53.17M	0.0%	—	—	COM NEW	12541W209
—	BEMIS INC	1,087,844	$53.15M	0.0%	—	—	COM	081437105
SLAB	SILICON LABORATORIES INC	722,636	$53.15M	0.0%	—	—	COM	826919102
PUMP	PROPETRO HLDG CORP	4,123,082	$53.15M	0.0%	—	—	COM	74347M108
—	COHERENT INC	258,379	$53.13M	0.0%	—	—	COM	192479103
MOH	MOLINA HEALTHCARE INC	1,163,964	$53.08M	0.0%	—	—	COM	60855R100
—	CONYERS PK ACQUISITION	4,769,310	$52.84M	0.0%	—	—	UNIT 99/99/99991	212894208
EWBC	EAST WEST BANCORP INC	1,022,237	$52.76M	0.0%	—	—	COM	27579R104
FIS	FIDELITY NATL INFORMATION SV	660,227	$52.57M	0.0%	—	—	COM	31620M106
WKC	WORLD FUEL SVCS CORP	1,448,325	$52.5M	0.0%	—	—	COM	981475106
—	NATIONAL CINEMEDIA INC	4,136,636	$52.25M	0.0%	—	—	COM	635309107
—	STONEGATE BK FT LAUDERDALE F	1,104,277	$52M	0.0%	—	—	COM	861811107
ABCB	AMERIS BANCORP	1,127,729	$51.99M	0.0%	—	—	COM	03076K108
MBI	MBIA INC	6,122,875	$51.86M	0.0%	—	—	COM	55262C100
—	NEVRO CORP	552,452	$51.77M	0.0%	—	—	COM	64157F103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	872,649	$51.72M	0.0%	—	—	COM	874054109
—	FORWARD AIR CORP	1,085,179	$51.62M	0.0%	—	—	COM	349853101
TDC	TERADATA CORP DEL	1,658,144	$51.6M	0.0%	—	—	COM	88076W103
—	OTONOMY INC	4,211,357	$51.59M	0.0%	—	—	COM	68906L105
—	TIME WARNER INC	527,312	$51.52M	0.0%	—	—	COM NEW	887317303
CTS	CTS CORP	2,383,773	$50.77M	0.0%	—	—	COM	126501105
HTBK	HERITAGE COMMERCE CORP	3,597,197	$50.72M	0.0%	—	—	COM	426927109
GM	GENERAL MTRS CO	1,427,554	$50.48M	0.0%	—	—	COM	37045V100
—	AIMMUNE THERAPEUTICS INC	2,316,553	$50.34M	0.0%	—	—	COM	00900T107
—	INTERSECT ENT INC	2,921,012	$50.09M	0.0%	—	—	COM	46071F103
SRCE	1ST SOURCE CORP	1,061,773	$49.85M	0.0%	—	—	COM	336901103
—	PATTERN ENERGY GROUP INC	2,475,915	$49.84M	0.0%	—	—	CL A	70338P100
DOV	DOVER CORP	619,582	$49.78M	0.0%	—	—	COM	260003108
JKHY	HENRY JACK & ASSOC INC	533,203	$49.64M	0.0%	—	—	COM	426281101
—	VERIFONE SYS INC	2,636,097	$49.37M	0.0%	—	—	COM	92342Y109
—	LOGMEIN INC	504,322	$49.17M	0.0%	—	—	COM	54142L109
—	XILINX INC	846,424	$49M	0.0%	—	—	COM	983919101
CACI	CACI INTL INC	417,297	$48.95M	0.0%	—	—	CL A	127190304
ANIK	ANIKA THERAPEUTICS INC	1,126,330	$48.93M	0.0%	—	—	COM	035255108
DRH	DIAMONDROCK HOSPITALITY CO	4,386,960	$48.91M	0.0%	—	—	COM	252784301
—	PETROCHINA CO LTD	666,428	$48.81M	0.0%	—	—	SPONSORED ADR	71646E100
LNC	LINCOLN NATL CORP IND	745,661	$48.8M	0.0%	—	—	COM	534187109
—	ARCH COAL INC	706,916	$48.73M	0.0%	—	—	CL A	039380407
MLM	MARTIN MARIETTA MATLS INC	223,198	$48.71M	0.0%	—	—	COM	573284106
—	MICROCHIP TECHNOLOGY INC	33,932,000	$48.65M	0.0%	—	—	NOTE 1.625% 2/1	595017AD6
—	ESSENDANT INC	3,200,753	$48.49M	0.0%	—	—	COM	296689102
NVS	NOVARTIS A G	651,553	$48.39M	0.0%	—	—	SPONSORED ADR	66987V109
—	8POINT3 ENERGY PARTNERS LP	3,543,761	$48.09M	0.0%	—	—	CL A RPT LTDPT	282539105
FORM	FORMFACTOR INC	4,043,071	$47.91M	0.0%	—	—	COM	346375108
JRVR	JAMES RIV GROUP LTD	1,113,196	$47.71M	0.0%	—	—	COM	G5005R107
FBP	FIRST BANCORP P R	8,417,543	$47.56M	0.0%	—	—	COM NEW	318672706
—	CALITHERA BIOSCIENCES INC	4,116,885	$47.55M	0.0%	—	—	COM	13089P101
—	INTEGRATED DEVICE TECHNOLOGY	2,002,609	$47.4M	0.0%	—	—	COM	458118106
SCSC	SCANSOURCE INC	1,207,661	$47.4M	0.0%	—	—	COM	806037107
—	COBIZ FINANCIAL INC	2,819,215	$47.36M	0.0%	—	—	COM	190897108
—	MICHAELS COS INC	2,114,106	$47.34M	0.0%	—	—	COM	59408Q106
MLCO	MELCO CROWN ENTMT LTD	2,550,146	$47.28M	0.0%	—	—	ADR	585464100
FARM	FARMER BROS CO	1,337,166	$47.27M	0.0%	—	—	COM	307675108
—	RSP PERMIAN INC	1,125,288	$46.62M	0.0%	—	—	COM	74978Q105
—	TESCO CORP	5,729,488	$46.12M	0.0%	—	—	COM	88157K101
ONC	BEIGENE LTD	1,256,825	$46.01M	0.0%	—	—	SPONSORED ADR	07725L102
—	RIGEL PHARMACEUTICALS INC	13,843,629	$45.82M	0.0%	—	—	COM NEW	766559603
ETR	ENTERGY CORP NEW	603,109	$45.81M	0.0%	—	—	COM	29364G103
—	AVON PRODS INC	10,386,812	$45.7M	0.0%	—	—	COM	054303102
—	MTGE INVT CORP	2,726,456	$45.67M	0.0%	—	—	COM	55378A105
PAYX	PAYCHEX INC	762,034	$44.88M	0.0%	—	—	COM	704326107
PEGA	PEGASYSTEMS INC	1,019,585	$44.71M	0.0%	—	—	COM	705573103
ATRO	ASTRONICS CORP	1,406,647	$44.63M	0.0%	—	—	COM	046433108
—	GREAT AJAX CORP	3,412,476	$44.53M	0.0%	—	—	COM	38983D300
—	REXNORD CORP NEW	1,925,739	$44.45M	0.0%	—	—	COM	76169B102
UCB	UNITED CMNTY BKS BLAIRSVLE G	1,598,843	$44.27M	0.0%	—	—	COM	90984P303
—	CRESCENT PT ENERGY CORP	4,105,026	$44.23M	0.0%	—	—	COM	22576C101
EFA	ISHARES TR	710,022	$44.23M	0.0%	—	—	MSCI EAFE ETF	464287465
—	REALOGY HLDGS CORP	1,478,317	$44.04M	0.0%	—	—	COM	75605Y106
—	INVITAE CORP	3,974,227	$43.95M	0.0%	—	—	COM	46185L103
—	WGL HLDGS INC	530,836	$43.81M	0.0%	—	—	COM	92924F106
NXPI	NXP SEMICONDUCTORS N V	423,220	$43.8M	0.0%	—	—	COM	N6596X109
AAOI	APPLIED OPTOELECTRONICS INC	779,042	$43.74M	0.0%	—	—	COM	03823U102
ZBRA	ZEBRA TECHNOLOGIES CORP	478,199	$43.64M	0.0%	—	—	CL A	989207105
—	OMNOVA SOLUTIONS INC	4,406,794	$43.63M	0.0%	—	—	COM	682129101
SOCGEN V8.25 PERP EMTN	SOCIETE GENERALE	41,655,000	$43.58M	0.0%	—	—	DEBT 8.250%12/3	F849BQAA2
—	REVANCE THERAPEUTICS INC	2,091,807	$43.51M	0.0%	—	—	COM	761330109
VIPS	VIPSHOP HLDGS LTD	3,248,556	$43.34M	0.0%	—	—	SPONSORED ADR	92763W103
MRTN	MARTEN TRANS LTD	1,841,229	$43.18M	0.0%	—	—	COM	573075108
—	SPARK THERAPEUTICS INC	808,782	$43.14M	0.0%	—	—	COM	84652J103
—	LUXFER HLDGS PLC	3,544,918	$43.11M	0.0%	—	—	SPONSORED ADR	550678106
—	DOUBLE EAGLE ACQUISITION COR	4,059,278	$42.83M	0.0%	—	—	UNIT 99/99/9999	G28195108
MLKN	MILLER HERMAN INC	1,353,980	$42.72M	0.0%	—	—	COM	600544100
—	HEALTHSOUTH CORP	995,082	$42.6M	0.0%	—	—	COM NEW	421924309
—	ESTERLINE TECHNOLOGIES CORP	491,317	$42.28M	0.0%	—	—	COM	297425100
—	CRH PLC	1,197,807	$42.13M	0.0%	—	—	ADR	12626K203
IWO	ISHARES TR	260,561	$42.12M	0.0%	—	—	RUS 2000 GRW ETF	464287648
HTH	HILLTOP HOLDINGS INC	1,529,970	$42.03M	0.0%	—	—	COM	432748101
LNTH	LANTHEUS HLDGS INC	3,348,470	$41.86M	0.0%	—	—	COM	516544103
—	GREAT PLAINS ENERGY INC	1,431,622	$41.83M	0.0%	—	—	COM	391164100
CATO	CATO CORP NEW	1,900,689	$41.74M	0.0%	—	—	CL A	149205106
PAM	PAMPA ENERGIA S A	768,727	$41.68M	0.0%	—	—	SPONS ADR LVL I	697660207
—	MYOKARDIA INC	3,154,734	$41.48M	0.0%	—	—	COM	62857M105
—	ELDORADO GOLD CORP NEW	12,160,896	$41.47M	0.0%	—	—	COM	284902103
CRVL	CORVEL CORP	939,727	$40.88M	0.0%	—	—	COM	221006109
—	HFF INC	1,473,653	$40.78M	0.0%	—	—	CL A	40418F108
NJR	NEW JERSEY RES	1,028,708	$40.74M	0.0%	—	—	COM	646025106
NI	NISOURCE INC	1,710,609	$40.7M	0.0%	—	—	COM	65473P105
MNRO	MONRO MUFFLER BRAKE INC	780,892	$40.68M	0.0%	—	—	COM	610236101
—	MCBC HLDGS INC	2,497,598	$40.39M	0.0%	—	—	COM	55276F107
EMR	EMERSON ELEC CO	671,779	$40.21M	0.0%	—	—	COM	291011104
SITE	SITEONE LANDSCAPE SUPPLY INC	830,524	$40.2M	0.0%	—	—	COM	82982L103
RSG	REPUBLIC SVCS INC	632,890	$39.75M	0.0%	—	—	COM	760759100
—	LIBERTY MEDIA CORP DELAWARE	1,163,128	$39.72M	0.0%	—	—	COM SER C FRMLA	531229854
BANC	BANC OF CALIFORNIA INC	1,915,231	$39.65M	0.0%	—	—	COM	05990K106
SO	SOUTHERN CO	795,727	$39.61M	0.0%	—	—	COM	842587107
ENSG	ENSIGN GROUP INC	2,103,251	$39.54M	0.0%	—	—	COM	29358P101
GLPG	GALAPAGOS NV	458,088	$39.48M	0.0%	—	—	SPON ADR	36315X101
LIND	LINDBLAD EXPEDITIONS HLDGS I	4,395,768	$39.39M	0.0%	—	—	COM	535219109
—	MULTI PACKAGING SOLUTIONS IN	2,189,393	$39.3M	0.0%	—	—	COM	G6331W109
FRBKQ	REPUBLIC FIRST BANCORP INC	4,720,121	$39.18M	0.0%	—	—	COM	760416107
—	BANCORPSOUTH INC	1,294,718	$39.17M	0.0%	—	—	COM	059692103
—	NEENAH PAPER INC	521,873	$38.98M	0.0%	—	—	COM	640079109
TEX	TEREX CORP NEW	1,241,243	$38.98M	0.0%	—	—	COM	880779103
PAHC	PHIBRO ANIMAL HEALTH CORP	1,385,325	$38.93M	0.0%	—	—	CL A COM	71742Q106
—	PRA HEALTH SCIENCES INC	594,445	$38.77M	0.0%	—	—	COM	69354M108
DLR	DIGITAL RLTY TR INC	363,872	$38.71M	0.0%	—	—	COM	253868103
—	K2M GROUP HLDGS INC	1,875,913	$38.48M	0.0%	—	—	COM	48273J107
—	DISCOVERY COMMUNICATNS NEW	1,321,984	$38.46M	0.0%	—	—	COM SER A	25470F104
EWJ	ISHARES INC	743,013	$38.27M	0.0%	—	—	MSCI JPN ETF NEW	46434G822
NGVT	INGEVITY CORP	627,588	$38.19M	0.0%	—	—	COM	45688C107
FOLD	AMICUS THERAPEUTICS INC	5,341,132	$38.08M	0.0%	—	—	COM	03152W109
SBCF	SEACOAST BKG CORP FLA	1,580,803	$37.91M	0.0%	—	—	COM NEW	811707801
—	CAI INTERNATIONAL INC	2,406,639	$37.88M	0.0%	—	—	COM	12477X106
THG	HANOVER INS GROUP INC	415,523	$37.42M	0.0%	—	—	COM	410867105
EEM	ISHARES TR	948,245	$37.35M	0.0%	—	—	MSCI EMG MKT ETF	464287234
NNBR	NN INC	1,482,175	$37.35M	0.0%	—	—	COM	629337106
LCUT	LIFETIME BRANDS INC	1,854,785	$37.28M	0.0%	—	—	COM	53222Q103
—	HUDSON PAC PPTYS INC	1,072,017	$37.13M	0.0%	—	—	COM	444097109
BAP	CREDICORP LTD	225,919	$36.89M	0.0%	—	—	COM	G2519Y108
—	HOLLYSYS AUTOMATION TECHNOLO	2,174,058	$36.81M	0.0%	—	—	SHS	G45667105
CVE	CENOVUS ENERGY INC	3,232,553	$36.53M	0.0%	—	—	COM	15135U109
—	MIMECAST LTD	1,626,028	$36.41M	0.0%	—	—	ORD SHS	G14838109
—	DUKE REALTY CORP	1,382,857	$36.33M	0.0%	—	—	COM NEW	264411505
DGX	QUEST DIAGNOSTICS INC	369,359	$36.27M	0.0%	—	—	COM	74834L100
MPAA	MOTORCAR PTS AMER INC	1,177,095	$36.17M	0.0%	—	—	COM	620071100
JACK	JACK IN THE BOX INC	353,506	$35.96M	0.0%	—	—	COM	466367109
—	CLIFFS NAT RES INC	4,366,103	$35.85M	0.0%	—	—	COM	18683K101
HELE	HELEN OF TROY CORP LTD	379,813	$35.78M	0.0%	—	—	COM	G4388N106
—	FOREST CITY RLTY TR INC	1,639,921	$35.72M	0.0%	—	—	COM CL A	345605109
GDX	VANECK VECTORS ETF TR	1,559,589	$35.57M	0.0%	—	—	GOLD MINERS ETF	92189F106
DPZ	DOMINOS PIZZA INC	192,266	$35.44M	0.0%	—	—	COM	25754A201
PB	PROSPERITY BANCSHARES INC	506,521	$35.31M	0.0%	—	—	COM	743606105
PLD	PROLOGIS INC	678,685	$35.21M	0.0%	—	—	COM	74340W103
—	BANK OF NOVA SCOTIA	33,614,000	$35.12M	0.0%	—	—	NOTE 4.500%12/1	064159HB5
—	ENZO BIOCHEM INC	4,195,437	$35.12M	0.0%	—	—	COM	294100102
SNDX	SYNDAX PHARMACEUTICALS INC	2,539,820	$34.85M	0.0%	—	—	COM	87164F105
—	JOUNCE THERAPEUTICS INC	1,583,185	$34.81M	0.0%	—	—	COM	481116101
LQD	ISHARES TR	294,585	$34.73M	0.0%	—	—	IBOXX INV CP ETF	464287242
—	RA PHARMACEUTICALS INC	1,631,429	$34.73M	0.0%	—	—	COM	74933V108
—	SPECTRANETICS CORP	1,190,483	$34.67M	0.0%	—	—	COM	84760C107
—	COLUMBIA PPTY TR INC	1,554,582	$34.59M	0.0%	—	—	COM NEW	198287203
—	ARENA PHARMACEUTICALS INC	23,583,115	$34.43M	0.0%	—	—	COM	040047102
WSFS	WSFS FINL CORP	748,830	$34.41M	0.0%	—	—	COM	929328102
NTAP	NETAPP INC	819,339	$34.29M	0.0%	—	—	COM	64110D104
JD	JD COM INC	1,099,300	$34.2M	0.0%	—	—	SPON ADR CL A	47215P106
—	EXACTECH INC	1,351,868	$34.07M	0.0%	—	—	COM	30064E109
—	ON ASSIGNMENT INC	696,902	$33.82M	0.0%	—	—	COM	682159108
NOAH	NOAH HLDGS LTD	1,327,598	$33.7M	0.0%	—	—	SPON ADS CL A	65487X102
VC	VISTEON CORP	343,837	$33.68M	0.0%	—	—	COM NEW	92839U206
—	ERA GROUP INC	2,536,557	$33.63M	0.0%	—	—	COM	26885G109
ZTO	ZTO EXPRESS CAYMAN INC	2,552,671	$33.41M	0.0%	—	—	SPONSORED ADR	98980A105
CFG	CITIZENS FINL GROUP INC	966,925	$33.41M	0.0%	—	—	COM	174610105
QCRH	QCR HOLDINGS INC	782,475	$33.14M	0.0%	—	—	COM	74727A104
LSTR	LANDSTAR SYS INC	383,806	$32.87M	0.0%	—	—	COM	515098101
DLX	DELUXE CORP	453,018	$32.69M	0.0%	—	—	COM	248019101
DSGX	DESCARTES SYS GROUP INC	1,429,932	$32.67M	0.0%	—	—	COM	249906108
—	TRIUMPH GROUP INC NEW	1,268,372	$32.66M	0.0%	—	—	COM	896818101
TXNM	PNM RES INC	880,705	$32.59M	0.0%	—	—	COM	69349H107
—	DUNKIN BRANDS GROUP INC	587,030	$32.1M	0.0%	—	—	COM	265504100
—	BARD C R INC	128,501	$31.94M	0.0%	—	—	COM	067383109
AMWD	AMERICAN WOODMARK CORP	347,711	$31.92M	0.0%	—	—	COM	030506109
—	TRECORA RES	2,873,014	$31.89M	0.0%	—	—	COM	894648104
—	GP STRATEGIES CORP	1,257,045	$31.8M	0.0%	—	—	COM	36225V104
FRME	FIRST MERCHANTS CORP	804,899	$31.65M	0.0%	—	—	COM	320817109
TRV	TRAVELERS COMPANIES INC	262,468	$31.64M	0.0%	—	—	COM	89417E109
—	PERFICIENT INC	1,815,360	$31.51M	0.0%	—	—	COM	71375U101
—	ARGO GROUP INTL HLDGS LTD	462,039	$31.33M	0.0%	—	—	COM	G0464B107
TPH	TRI POINTE GROUP INC	2,494,760	$31.28M	0.0%	—	—	COM	87265H109
—	LIBERTY MEDIA CORP DELAWARE	1,311,286	$31.01M	0.0%	—	—	COM C BRAVES GRP	531229888
ICFI	ICF INTL INC	749,624	$30.96M	0.0%	—	—	COM	44925C103
LNG	CHENIERE ENERGY INC	651,409	$30.79M	0.0%	—	—	COM NEW	16411R208
—	INPHI CORP	628,770	$30.7M	0.0%	—	—	COM	45772F107
UAL	UNITED CONTL HLDGS INC	432,941	$30.58M	0.0%	—	—	COM	910047109
POWI	POWER INTEGRATIONS INC	461,795	$30.36M	0.0%	—	—	COM	739276103
KGC	KINROSS GOLD CORP	8,600,810	$30.19M	0.0%	—	—	COM NO PAR	496902404
AAON	AAON INC	851,994	$30.12M	0.0%	—	—	COM PAR $0.004	000360206
AMSF	AMERISAFE INC	463,052	$30.05M	0.0%	—	—	COM	03071H100
VALE	VALE S A	3,149,592	$29.92M	0.0%	—	—	ADR	91912E105
NOVT	NOVANTA INC	1,125,663	$29.89M	0.0%	—	—	COM	67000B104
—	MERUS N V	1,223,976	$29.84M	0.0%	—	—	COM	N5749R100
—	FERRO CORP	1,960,691	$29.78M	0.0%	—	—	COM	315405100
AFL	AFLAC INC	410,259	$29.71M	0.0%	—	—	COM	001055102
OMCL	OMNICELL INC	725,078	$29.47M	0.0%	—	—	COM	68213N109
OXM	OXFORD INDS INC	514,579	$29.46M	0.0%	—	—	COM	691497309
—	CONFORMIS INC	5,644,206	$29.46M	0.0%	—	—	COM	20717E101
EWC	ISHARES	1,095,226	$29.44M	0.0%	—	—	MSCI CDA ETF	464286509
FN	FABRINET	696,955	$29.29M	0.0%	—	—	SHS	G3323L100
BURL	BURLINGTON STORES INC	300,664	$29.25M	0.0%	—	—	COM	122017106
—	BIOTELEMETRY INC	1,009,507	$29.23M	0.0%	—	—	COM	090672106
ED	CONSOLIDATED EDISON INC	373,844	$29.03M	0.0%	—	—	COM	209115104
—	DSW INC	1,403,743	$29.03M	0.0%	—	—	CL A	23334L102
ESRT	EMPIRE ST RLTY TR INC	1,403,674	$28.97M	0.0%	—	—	CL A	292104106
CX	CEMEX SAB DE CV	3,188,851	$28.92M	0.0%	—	—	SPON ADR NEW	151290889
NVEC	NVE CORP	348,953	$28.89M	0.0%	—	—	COM NEW	629445206
CMC	COMMERCIAL METALS CO	1,507,089	$28.83M	0.0%	—	—	COM	201723103
GKOS	GLAUKOS CORP	561,327	$28.8M	0.0%	—	—	COM	377322102
EXPO	EXPONENT INC	483,498	$28.79M	0.0%	—	—	COM	30214U102
WNC	WABASH NATL CORP	1,382,708	$28.61M	0.0%	—	—	COM	929566107
MPWR	MONOLITHIC PWR SYS INC	309,930	$28.55M	0.0%	—	—	COM	609839105
MHO	M/I HOMES INC	1,160,198	$28.43M	0.0%	—	—	COM	55305B101
BPOP	POPULAR INC	696,453	$28.37M	0.0%	—	—	COM NEW	733174700
—	ENERPLUS CORP	3,531,993	$28.36M	0.0%	—	—	COM	292766102
INVH	INVITATION HOMES INC	1,297,430	$28.32M	0.0%	—	—	COM	46187W107
—	SURMODICS INC	1,174,839	$28.25M	0.0%	—	—	COM	868873100
IRBTQ	IROBOT CORP	426,986	$28.24M	0.0%	—	—	COM	462726100
NVMI	NOVA MEASURING INSTRUMENTS L	1,514,860	$28.16M	0.0%	—	—	COM	M7516K103
MMS	MAXIMUS INC	450,751	$28.04M	0.0%	—	—	COM	577933104
OKE	ONEOK INC NEW	502,703	$27.87M	0.0%	—	—	COM	682680103
COLM	COLUMBIA SPORTSWEAR CO	472,736	$27.77M	0.0%	—	—	COM	198516106
—	WABCO HLDGS INC	236,392	$27.76M	0.0%	—	—	COM	92927K102
AEE	AMEREN CORP	507,609	$27.71M	0.0%	—	—	COM	023608102
—	CATALENT INC	977,848	$27.69M	0.0%	—	—	COM	148806102
TFIN	TRIUMPH BANCORP INC	1,071,766	$27.65M	0.0%	—	—	COM	89679E300
LOB	LIVE OAK BANCSHARES INC	1,273,646	$27.57M	0.0%	—	—	COM	53803X105
AZZ	AZZ INC	462,401	$27.51M	0.0%	—	—	COM	002474104
CASY	CASEYS GEN STORES INC	244,703	$27.47M	0.0%	—	—	COM	147528103
EWW	ISHARES	536,405	$27.45M	0.0%	—	—	MSCI MEX CAP ETF	464286822
—	INTL FCSTONE INC	720,910	$27.36M	0.0%	—	—	COM	46116V105
CPA	COPA HOLDINGS SA	241,515	$27.11M	0.0%	—	—	CL A	P31076105
—	TREVENA INC	7,339,622	$26.94M	0.0%	—	—	COM	89532E109
—	TREEHOUSE FOODS INC	317,302	$26.86M	0.0%	—	—	COM	89469A104
CHRS	COHERUS BIOSCIENCES INC	1,268,479	$26.83M	0.0%	—	—	COM	19249H103
TBBK	BANCORP INC DEL	5,241,020	$26.73M	0.0%	—	—	COM	05969A105
DRI	DARDEN RESTAURANTS INC	318,818	$26.68M	0.0%	—	—	COM	237194105
ABR	ARBOR RLTY TR INC	3,178,574	$26.64M	0.0%	—	—	COM	038923108
—	AON PLC	223,920	$26.58M	0.0%	—	—	SHS CL A	G0408V102
MBUU	MALIBU BOATS INC	1,179,231	$26.47M	0.0%	—	—	COM CL A	56117J100
ALG	ALAMO GROUP INC	346,034	$26.36M	0.0%	—	—	COM	011311107
—	HEADWATERS INC	1,117,393	$26.24M	0.0%	—	—	COM	42210P102
DNOW	NOW INC	1,544,262	$26.19M	0.0%	—	—	COM	67011P100
—	ATRION CORP	55,644	$26.05M	0.0%	—	—	COM	049904105
CGIP	CELADON GROUP INC	3,954,475	$25.9M	0.0%	—	—	COM	150838100
—	NABRIVA THERAPEUTICS AG	2,154,261	$25.83M	0.0%	—	—	SPONSORED ADR	62957M104
NEM	NEWMONT MINING CORP	782,615	$25.79M	0.0%	—	—	COM	651639106
HMN	HORACE MANN EDUCATORS CORP N	627,571	$25.76M	0.0%	—	—	COM	440327104
—	SOUTH JERSEY INDS INC	721,727	$25.73M	0.0%	—	—	COM	838518108
—	BHP BILLITON PLC	825,087	$25.7M	0.0%	—	—	SPONSORED ADR	05545E209
—	BABCOCK & WILCOX ENTERPRIS I	2,744,506	$25.63M	0.0%	—	—	COM	05614L100
—	SABAN CAP ACQUISITION CORP	2,295,957	$25.62M	0.0%	—	—	UNIT 99/99/9999	78516C205
SMP	STANDARD MTR PRODS INC	519,772	$25.54M	0.0%	—	—	COM	853666105
—	ROYAL BK SCOTLAND GROUP PLC	24,430,000	$25.47M	0.0%	—	—	NOTE 8.625%12/3	780097BB6
—	UNITED CMNTY FINL CORP OHIO	3,038,882	$25.34M	0.0%	—	—	COM	909839102
—	FOOT LOCKER INC	338,588	$25.33M	0.0%	—	—	COM	344849104
—	CHINA LODGING GROUP LTD	407,054	$25.26M	0.0%	—	—	SPONSORED ADR	16949N109
SCCO	SOUTHERN COPPER CORP	702,523	$25.21M	0.0%	—	—	COM	84265V105
—	ACETO CORP	1,592,447	$25.18M	0.0%	—	—	COM	004446100
—	ATENTO S A	2,739,190	$25.06M	0.0%	—	—	SHS	L0427L105
—	YY INC	543,305	$25.05M	0.0%	—	—	ADS REPCOM CLA	98426T106
—	NEOPHOTONICS CORP	2,767,194	$24.93M	0.0%	—	—	COM	64051T100
SWX	SOUTHWEST GAS HOLDINGS INC	300,399	$24.91M	0.0%	—	—	COM	844895102
CC	CHEMOURS CO	646,364	$24.89M	0.0%	—	—	COM	163851108
NMIH	NMI HLDGS INC	2,177,377	$24.82M	0.0%	—	—	CL A	629209305
LUV	SOUTHWEST AIRLS CO	459,830	$24.72M	0.0%	—	—	COM	844741108
FIVN	FIVE9 INC	1,500,334	$24.7M	0.0%	—	—	COM	338307101
—	STATE BK FINL CORP	944,163	$24.66M	0.0%	—	—	COM	856190103
—	INC RESH HLDGS INC	537,722	$24.65M	0.0%	—	—	CL A	45329R109
PGC	PEAPACK-GLADSTONE FINL CORP	831,198	$24.59M	0.0%	—	—	COM	704699107
—	ENSTAR GROUP LIMITED	128,384	$24.56M	0.0%	—	—	SHS	G3075P101
OSBC	OLD SECOND BANCORP INC ILL	2,167,385	$24.38M	0.0%	—	—	COM	680277100
—	TORONTO DOMINION BK ONT	24,825,000	$24.31M	0.0%	—	—	NOTE 3.625% 9/1	891160MJ9
IWM	ISHARES TR	170,800	$24.24M	0.0%	—	—	Put	464287655
TCBI	TEXAS CAPITAL BANCSHARES INC	290,245	$24.22M	0.0%	—	—	COM	88224Q107
PPL	PPL CORP	645,676	$24.14M	0.0%	—	—	COM	69351T106
HBNC	HORIZON BANCORP IND	918,736	$24.09M	0.0%	—	—	COM	440407104
PFS	PROVIDENT FINL SVCS INC	926,338	$23.95M	0.0%	—	—	COM	74386T105
SHO	SUNSTONE HOTEL INVS INC NEW	1,560,939	$23.93M	0.0%	—	—	COM	867892101
EEFT	EURONET WORLDWIDE INC	279,434	$23.9M	0.0%	—	—	COM	298736109
INFY	INFOSYS LTD	1,502,396	$23.74M	0.0%	—	—	SPONSORED ADR	456788108
—	PROOFPOINT INC	318,560	$23.69M	0.0%	—	—	COM	743424103
PI	IMPINJ INC	778,292	$23.56M	0.0%	—	—	COM	453204109
—	LEGG MASON INC	651,832	$23.54M	0.0%	—	—	COM	524901105
HP	HELMERICH & PAYNE INC	353,421	$23.53M	0.0%	—	—	COM	423452101
—	SPDR SERIES TRUST	634,600	$23.44M	0.0%	—	—	BLOOMBERG BRCLYS	78464A417
TMUS	T MOBILE US INC	360,352	$23.27M	0.0%	—	—	COM	872590104
SYY	SYSCO CORP	439,609	$22.82M	0.0%	—	—	COM	871829107
—	HERITAGE OAKS BANCORP	1,705,275	$22.77M	0.0%	—	—	COM	42724R107
AZTA	BROOKS AUTOMATION INC	1,015,645	$22.75M	0.0%	—	—	COM	114340102
—	FIDELITY SOUTHERN CORP NEW	1,013,308	$22.68M	0.0%	—	—	COM	316394105
—	CARDTRONICS INC	20,944,000	$22.66M	0.0%	—	—	NOTE 1.000%12/0	14161HAG3
AWI	ARMSTRONG WORLD INDS INC NEW	490,177	$22.57M	0.0%	—	—	COM	04247X102
GLD	SPDR GOLD TRUST	189,822	$22.54M	0.0%	—	—	GOLD SHS	78463V107
—	LA QUINTA HLDGS INC	1,659,527	$22.44M	0.0%	—	—	COM	50420D108
RM	REGIONAL MGMT CORP	1,146,282	$22.27M	0.0%	—	—	COM	75902K106
HLIT	HARMONIC INC	3,742,068	$22.27M	0.0%	—	—	COM	413160102
PZZA	PAPA JOHNS INTL INC	277,076	$22.18M	0.0%	—	—	COM	698813102
IART	INTEGRA LIFESCIENCES HLDGS C	523,921	$22.07M	0.0%	—	—	COM NEW	457985208
WBS	WEBSTER FINL CORP CONN	440,268	$22.03M	0.0%	—	—	COM	947890109
FE	FIRSTENERGY CORP	691,033	$21.99M	0.0%	—	—	COM	337932107
LYB	LYONDELLBASELL INDUSTRIES N	238,986	$21.79M	0.0%	—	—	SHS - A -	N53745100
—	OWENS ILL INC	1,054,826	$21.5M	0.0%	—	—	COM NEW	690768403
MCRI	MONARCH CASINO & RESORT INC	726,961	$21.47M	0.0%	—	—	COM	609027107
—	CSRA INC	730,918	$21.41M	0.0%	—	—	COM	12650T104
HTGC	HERCULES CAPITAL INC	1,413,399	$21.39M	0.0%	—	—	COM	427096508
AAT	AMERICAN ASSETS TR INC	510,595	$21.36M	0.0%	—	—	COM	024013104
—	BARCLAYS PLC	20,270,000	$21.3M	0.0%	—	—	NOTE 8.250%12/3	06738EAA3
TTC	TORO CO	340,135	$21.25M	0.0%	—	—	COM	891092108
—	STAMPS COM INC	179,330	$21.22M	0.0%	—	—	COM NEW	852857200
PSTG	PURE STORAGE INC	2,157,220	$21.21M	0.0%	—	—	CL A	74624M102
TOWN	TOWNEBANK PORTSMOUTH VA	654,396	$21.2M	0.0%	—	—	COM	89214P109
MDXG	MIMEDX GROUP INC	2,215,575	$21.11M	0.0%	—	—	COM	602496101
MGM	MGM RESORTS INTERNATIONAL	769,816	$21.09M	0.0%	—	—	COM	552953101
—	ARDAGH GROUP S A	956,418	$21M	0.0%	—	—	CL A	L0223L101
—	ORBCOMM INC	2,193,177	$20.95M	0.0%	—	—	COM	68555P100
—	CLUBCORP HLDGS INC	1,298,674	$20.84M	0.0%	—	—	COM	18948M108
BBY	BEST BUY INC	423,402	$20.81M	0.0%	—	—	COM	086516101
BSRR	SIERRA BANCORP	758,673	$20.81M	0.0%	—	—	COM	82620P102
VYM	VANGUARD WHITEHALL FDS INC	267,562	$20.78M	0.0%	—	—	HIGH DIV YLD	921946406
—	NUVASIVE INC	277,509	$20.72M	0.0%	—	—	COM	670704105
—	INTERPUBLIC GROUP COS INC	840,915	$20.66M	0.0%	—	—	COM	460690100
XLF	SELECT SECTOR SPDR TR	870,128	$20.65M	0.0%	—	—	SBI INT-FINL	81369Y605
SHBI	SHORE BANCSHARES INC	1,233,265	$20.61M	0.0%	—	—	COM	825107105
IWD	ISHARES TR	179,149	$20.59M	0.0%	—	—	RUS 1000 VAL ETF	464287598
—	MGIC INVT CORP WIS	14,052,000	$20.47M	0.0%	—	—	NOTE 2.000% 4/0	552848AE3
MCS	MARCUS CORP	636,697	$20.44M	0.0%	—	—	COM	566330106
—	CORE MARK HOLDING CO INC	654,453	$20.41M	0.0%	—	—	COM	218681104
BBD	BANCO BRADESCO S A	1,990,778	$20.39M	0.0%	—	—	SP ADR PFD NEW	059460303
—	SEMGROUP CORP	564,613	$20.33M	0.0%	—	—	CL A	81663A105
EG	EVEREST RE GROUP LTD	86,593	$20.25M	0.0%	—	—	COM	G3223R108
SNX	SYNNEX CORP	180,354	$20.19M	0.0%	—	—	COM	87162W100
FBIZ	FIRST BUS FINL SVCS INC WIS	772,985	$20.07M	0.0%	—	—	COM	319390100
—	TEXTAINER GROUP HOLDINGS LTD	1,310,131	$20.05M	0.0%	—	—	SHS	G8766E109
FMX	FOMENTO ECONOMICO MEXICANO S	226,450	$20.05M	0.0%	—	—	SPON ADR UNITS	344419106
MOFG	MIDWESTONE FINL GROUP INC NE	584,177	$20.03M	0.0%	—	—	COM	598511103
OM2	ORTHOFIX INTL N V	524,808	$20.02M	0.0%	—	—	COM	N6748L102
—	COLONY STARWOOD HOMES	589,224	$20M	0.0%	—	—	COM	19625X102
FMBH	FIRST MID ILL BANCSHARES INC	590,440	$19.98M	0.0%	—	—	COM	320866106
ADM	ARCHER DANIELS MIDLAND CO	431,165	$19.85M	0.0%	—	—	COM	039483102
BWFG	BANKWELL FINL GROUP INC	574,917	$19.77M	0.0%	—	—	COM	06654A103
L	LOEWS CORP	421,781	$19.73M	0.0%	—	—	COM	540424108
BSAC	BANCO SANTANDER CHILE NEW	781,012	$19.59M	0.0%	—	—	SP ADR REP COM	05965X109
—	ANGLOGOLD ASHANTI LTD	1,799,679	$19.38M	0.0%	—	—	SPONSORED ADR	035128206
ESS	ESSEX PPTY TR INC	83,351	$19.3M	0.0%	—	—	COM	297178105
—	DEL FRISCOS RESTAURANT GROUP	1,068,102	$19.28M	0.0%	—	—	COM	245077102
GLOB	GLOBANT S A	528,374	$19.23M	0.0%	—	—	COM	L44385109
SFM	SPROUTS FMRS MKT INC	831,454	$19.22M	0.0%	—	—	COM	85208M102
—	JAMBA INC	2,123,483	$19.22M	0.0%	—	—	COM NEW	47023A309
—	BEACON ROOFING SUPPLY INC	390,501	$19.2M	0.0%	—	—	COM	073685109
—	TWITTER INC	1,283,685	$19.19M	0.0%	—	—	COM	90184L102
URI	UNITED RENTALS INC	153,095	$19.14M	0.0%	—	—	COM	911363109
FLXS	FLEXSTEEL INDS INC	377,775	$19.04M	0.0%	—	—	COM	339382103
—	STILLWATER MNG CO	1,095,401	$18.92M	0.0%	—	—	COM	86074Q102
—	PRICELINE GRP INC	16,640,000	$18.71M	0.0%	—	—	NOTE 0.900% 9/1	741503AX4
—	CHINA DISTANCE ED HLDGS LTD	1,833,774	$18.7M	0.0%	—	—	SPONS ADR	16944W104
LOPE	GRAND CANYON ED INC	261,144	$18.7M	0.0%	—	—	COM	38526M106
—	SANDY SPRING BANCORP INC	454,388	$18.63M	0.0%	—	—	COM	800363103
CASS	CASS INFORMATION SYS INC	281,485	$18.61M	0.0%	—	—	COM	14808P109
SRLN	SSGA ACTIVE ETF TR	387,200	$18.41M	0.0%	—	—	BLKSTN GSOSRLN	78467V608
PFF	ISHARES TR	475,500	$18.4M	0.0%	—	—	U.S. PFD STK ETF	464288687
—	BANCOLOMBIA S A	461,434	$18.4M	0.0%	—	—	SPON ADR PREF	05968L102
—	FLEXION THERAPEUTICS INC	678,226	$18.25M	0.0%	—	—	COM	33938J106
CTRE	CARETRUST REIT INC	1,083,591	$18.23M	0.0%	—	—	COM	14174T107
SJM	SMUCKER J M CO	139,042	$18.23M	0.0%	—	—	COM NEW	832696405
—	COBALT INTL ENERGY INC	34,064,245	$18.17M	0.0%	—	—	COM	19075F106
CRS	CARPENTER TECHNOLOGY CORP	485,705	$18.12M	0.0%	—	—	COM	144285103
CNTY	CENTURY CASINOS INC	2,395,766	$18.11M	0.0%	—	—	COM	156492100
USPH	U S PHYSICAL THERAPY INC	276,300	$18.04M	0.0%	—	—	COM	90337L108
—	EMCORE CORP	2,000,168	$18M	0.0%	—	—	COM NEW	290846203
—	ENDOLOGIX INC	2,477,102	$17.93M	0.0%	—	—	COM	29266S106
—	TAUBMAN CTRS INC	271,036	$17.89M	0.0%	—	—	COM	876664103
—	LYDALL INC DEL	333,812	$17.89M	0.0%	—	—	COM	550819106
—	RUTHS HOSPITALITY GROUP INC	891,570	$17.88M	0.0%	—	—	COM	783332109
—	CTRIP COM INTL LTD	363,610	$17.87M	0.0%	—	—	AMERICAN DEP SHS	22943F100
ITT	ITT INC	434,052	$17.8M	0.0%	—	—	COM	45073V108
RRX	REGAL BELOIT CORP	235,118	$17.79M	0.0%	—	—	COM	758750103
TECK	TECK RESOURCES LTD	813,603	$17.76M	0.0%	—	—	CL B	878742204
EHTH	EHEALTH INC	1,473,787	$17.75M	0.0%	—	—	COM	28238P109
—	SUNPOWER CORP	2,908,643	$17.74M	0.0%	—	—	COM	867652406
—	ARCELORMITTAL SA LUXEMBOURG	2,123,260	$17.73M	0.0%	—	—	NY REGISTRY SH	03938L104
HIW	HIGHWOODS PPTYS INC	360,449	$17.71M	0.0%	—	—	COM	431284108
—	SUN BANCORP INC	723,603	$17.66M	0.0%	—	—	COM NEW	86663B201
EPI	WISDOMTREE TR	725,684	$17.51M	0.0%	—	—	INDIA ERNGS FD	97717W422
GLDD	GREAT LAKES DREDGE & DOCK CO	4,376,735	$17.51M	0.0%	—	—	COM	390607109
—	GLYCOMIMETICS INC	3,216,751	$17.47M	0.0%	—	—	COM	38000Q102
CYTK	CYTOKINETICS INC	1,350,009	$17.35M	0.0%	—	—	COM NEW	23282W605
—	EASTERLY GOVT PPTYS INC	873,604	$17.29M	0.0%	—	—	COM	27616P103
—	WASHINGTONFIRST BANKSHARES I	615,372	$17.23M	0.0%	—	—	COM	940730104
—	CLEARSIDE BIOMEDICAL INC	2,164,703	$17.19M	0.0%	—	—	COM	185063104
—	PFSWEB INC	2,615,199	$17.08M	0.0%	—	—	COM NEW	717098206
—	FIRST POTOMAC RLTY TR	1,658,753	$17.05M	0.0%	—	—	COM	33610F109
KSS	KOHLS CORP	420,246	$16.73M	0.0%	—	—	COM	500255104
RRGB	RED ROBIN GOURMET BURGERS IN	285,744	$16.7M	0.0%	—	—	COM	75689M101
TSN	TYSON FOODS INC	267,743	$16.52M	0.0%	—	—	CL A	902494103
EXEL	EXELIXIS INC	758,799	$16.44M	0.0%	—	—	COM	30161Q104
CHDN	CHURCHILL DOWNS INC	103,490	$16.44M	0.0%	—	—	COM	171484108
—	VMWARE INC	177,485	$16.35M	0.0%	—	—	CL A COM	928563402
—	BSB BANCORP INC MD	577,742	$16.32M	0.0%	—	—	COM	05573H108
—	ALLETE INC	240,417	$16.28M	0.0%	—	—	COM NEW	018522300
CRSP	CRISPR THERAPEUTICS AG	747,450	$16.27M	0.0%	—	—	NAMEN AKT	H17182108
FOXF	FOX FACTORY HLDG CORP	563,997	$16.19M	0.0%	—	—	COM	35138V102
—	FORUM ENERGY TECHNOLOGIES IN	781,532	$16.18M	0.0%	—	—	COM	34984V100
NTCT	NETSCOUT SYS INC	425,672	$16.15M	0.0%	—	—	COM	64115T104
—	ATLAS FINANCIAL HOLDINGS INC	1,177,615	$16.07M	0.0%	—	—	SHS NEW	G06207115
KNSL	KINSALE CAP GROUP INC	501,012	$16.05M	0.0%	—	—	COM	49714P108
HSY	HERSHEY CO	146,631	$16.02M	0.0%	—	—	COM	427866108
—	KLONDEX MNS LTD	4,087,254	$15.9M	0.0%	—	—	COM	498696103
IDXX	IDEXX LABS INC	102,521	$15.85M	0.0%	—	—	COM	45168D104
—	U S CONCRETE INC	245,401	$15.84M	0.0%	—	—	COM NEW	90333L201
—	TARO PHARMACEUTICAL INDS LTD	134,500	$15.69M	0.0%	—	—	SHS	M8737E108
NTNX	NUTANIX INC	833,835	$15.65M	0.0%	—	—	CL A	67059N108
HYG	ISHARES TR	177,350	$15.57M	0.0%	—	—	IBOXX HI YD ETF	464288513
SCZ	ISHARES TR	287,094	$15.54M	0.0%	—	—	EAFE SML CP ETF	464288273
—	R1 RCM INC	5,007,502	$15.47M	0.0%	—	—	COM	749397105
—	COMMUNITY BANKERS TR CORP	1,932,345	$15.46M	0.0%	—	—	COM	203612106
—	ARRIS INTL INC	584,155	$15.45M	0.0%	—	—	SHS	G0551A103
INDA	ISHARES TR	490,256	$15.44M	0.0%	—	—	MSCI INDIA ETF	46429B598
CNP	CENTERPOINT ENERGY INC	559,075	$15.41M	0.0%	—	—	COM	15189T107
LBRDA	LIBERTY BROADBAND CORP	179,986	$15.31M	0.0%	—	—	COM SER A	530307107
BRX	BRIXMOR PPTY GROUP INC	710,821	$15.25M	0.0%	—	—	COM	11120U105
SUI	SUN CMNTYS INC	189,759	$15.24M	0.0%	—	—	COM	866674104
—	PRECISION DRILLING CORP	3,221,710	$15.19M	0.0%	—	—	COM 2010	74022D308
TYL	TYLER TECHNOLOGIES INC	97,871	$15.13M	0.0%	—	—	COM	902252105
SNPS	SYNOPSYS INC	208,547	$15.04M	0.0%	—	—	COM	871607107
TECH	BIO TECHNE CORP	146,964	$14.94M	0.0%	—	—	COM	09073M104
TLK	P T TELEKOMUNIKASI INDONESIA	478,504	$14.91M	0.0%	—	—	SPONSORED ADR	715684106
—	VERITEX HLDGS INC	528,651	$14.87M	0.0%	—	—	COM	923451108
—	PARK STERLING CORP	1,202,065	$14.8M	0.0%	—	—	COM	70086Y105
—	BENEFITFOCUS INC	528,870	$14.78M	0.0%	—	—	COM	08180D106
INFIQ	INFINITY PHARMACEUTICALS INC	4,565,947	$14.75M	0.0%	—	—	COM	45665G303
—	SINA CORP	201,510	$14.53M	0.0%	—	—	ORD	G81477104
PEN	PENUMBRA INC	173,599	$14.49M	0.0%	—	—	COM	70975L107
HPE	HEWLETT PACKARD ENTERPRISE C	610,063	$14.46M	0.0%	—	—	COM	42824C109
SILC	SILICOM LTD	288,658	$14.34M	0.0%	—	—	ORD	M84116108
ING	ING GROEP N V	948,569	$14.31M	0.0%	—	—	SPONSORED ADR	456837103
—	SPRINT CORP	1,646,350	$14.29M	0.0%	—	—	COM SER 1	85207U105
—	ALPS ETF TR	1,123,000	$14.27M	0.0%	—	—	ALERIAN MLP	00162Q866
—	ROYAL BK OF SCOTLAND PLC	14,470,000	$14.27M	0.0%	—	—	DEBT 7.500%12/3	780099CJ4
IBB	ISHARES TR	48,636	$14.26M	0.0%	—	—	NASDQ BIOTEC ETF	464287556
—	MEDIWOUND LTD	2,157,839	$14.24M	0.0%	—	—	ORD SHS	M68830104
LEA	LEAR CORP	100,544	$14.23M	0.0%	—	—	COM NEW	521865204
MTDR	MATADOR RES CO	596,169	$14.18M	0.0%	—	—	COM	576485205
—	H & E EQUIPMENT SERVICES INC	576,921	$14.15M	0.0%	—	—	COM	404030108
ERIC	ERICSSON	2,127,798	$14.13M	0.0%	—	—	ADR B SEK 10	294821608
—	CORE LABORATORIES N V	122,225	$14.12M	0.0%	—	—	COM	N22717107
—	DOMTAR CORP	385,835	$14.09M	0.0%	—	—	COM NEW	257559203
—	CARDCONNECT CORP	1,068,856	$14M	0.0%	—	—	COM	14141X108
FNV	FRANCO NEVADA CORP	211,243	$13.84M	0.0%	—	—	COM	351858105
—	SOUTHERN NATL BANCORP OF VA	815,328	$13.8M	0.0%	—	—	COM	843395104
AEM	AGNICO EAGLE MINES LTD	324,990	$13.79M	0.0%	—	—	COM	008474108
KRP	KIMBELL RTY PARTNERS LP	705,946	$13.77M	0.0%	—	—	UNIT	49435R102
HLX	HELIX ENERGY SOLUTIONS GRP I	1,769,964	$13.75M	0.0%	—	—	COM	42330P107
—	PGT INNOVATIONS INC	1,277,554	$13.73M	0.0%	—	—	COM	69336V101
—	TETRAPHASE PHARMACEUTICALS I	1,490,747	$13.7M	0.0%	—	—	COM	88165N105
—	CENTURYLINK INC	580,674	$13.69M	0.0%	—	—	COM	156700106
—	SUMMIT MATLS INC	548,544	$13.55M	0.0%	—	—	CL A	86614U100
SFST	SOUTHERN FIRST BANCSHARES IN	415,019	$13.55M	0.0%	—	—	COM	842873101
—	FARMERS CAP BK CORP	335,058	$13.54M	0.0%	—	—	COM	309562106
—	RANDGOLD RES LTD	154,372	$13.47M	0.0%	—	—	ADR	752344309
CCNE	CNB FINL CORP PA	563,900	$13.47M	0.0%	—	—	COM	126128107
—	WELBILT INC	677,136	$13.29M	0.0%	—	—	COM	949090104
WHG	WESTWOOD HLDGS GROUP INC	248,104	$13.25M	0.0%	—	—	COM	961765104
AMKR	AMKOR TECHNOLOGY INC	1,142,490	$13.24M	0.0%	—	—	COM	031652100
TRUP	TRUPANION INC	929,226	$13.21M	0.0%	—	—	COM	898202106
—	COBALT INTL ENERGY INC	40,917,000	$13.1M	0.0%	—	—	NOTE 2.625%12/0	19075FAA4
—	POWERSHARES ETF TR II	513,200	$13.06M	0.0%	—	—	VAR RATE PFD POR	73937B597
—	PRGX GLOBAL INC	2,038,600	$13.05M	0.0%	—	—	COM NEW	69357C503
RF	REGIONS FINL CORP NEW	896,549	$13.03M	0.0%	—	—	COM	7591EP100
—	EASTERN VA BANKSHARES INC	1,235,347	$12.95M	0.0%	—	—	COM	277196101
RNR	RENAISSANCERE HOLDINGS LTD	89,051	$12.88M	0.0%	—	—	COM	G7496G103
REG	REGENCY CTRS CORP	193,727	$12.86M	0.0%	—	—	COM	758849103
AFIIQ	ARMSTRONG FLOORING INC	697,474	$12.85M	0.0%	—	—	COM	04238R106
MSBI	MIDLAND STS BANCORP INC ILL	372,558	$12.81M	0.0%	—	—	COM	597742105
NSA	NATIONAL STORAGE AFFILIATES	534,772	$12.78M	0.0%	—	—	COM SHS BEN IN	637870106
XYL	XYLEM INC	254,282	$12.77M	0.0%	—	—	COM	98419M100
—	WILDHORSE RESOURCE DEV CORP	1,021,879	$12.71M	0.0%	—	—	COM	96812T102
MAA	MID AMER APT CMNTYS INC	124,474	$12.66M	0.0%	—	—	COM	59522J103
XLF	SELECT SECTOR SPDR TR	22,355,723	$12.63M	0.0%	—	—	Put	81369Y605
—	WORKDAY INC	10,290,000	$12.63M	0.0%	—	—	NOTE 1.500% 7/1	98138HAD3
MAS	MASCO CORP	370,745	$12.6M	0.0%	—	—	COM	574599106
—	RED HAT INC	145,408	$12.58M	0.0%	—	—	COM	756577102
HOPE	HOPE BANCORP INC	651,349	$12.49M	0.0%	—	—	COM	43940T109
—	AFFIMED N V	5,413,291	$12.45M	0.0%	—	—	COM	N01045108
—	CENTRAL VALLEY CMNTY BANCORP	605,567	$12.41M	0.0%	—	—	COM	155685100
—	AQUAVENTURE HLDGS LTD	726,511	$12.4M	0.0%	—	—	SHS	G0443N107
—	ING GROEP N V	12,375,000	$12.29M	0.0%	—	—	DBCV 6.500%12/3	456837AF0
—	STATE NATL COS INC	848,621	$12.22M	0.0%	—	—	COM	85711T305
ODFL	OLD DOMINION FGHT LINES INC	142,392	$12.18M	0.0%	—	—	COM	679580100
OCUL	OCULAR THERAPEUTIX INC	1,312,703	$12.18M	0.0%	—	—	COM	67576A100
—	HD SUPPLY HLDGS INC	295,648	$12.16M	0.0%	—	—	COM	40416M105
CPK	CHESAPEAKE UTILS CORP	175,576	$12.15M	0.0%	—	—	COM	165303108
—	NEW HOME CO INC	1,161,489	$12.15M	0.0%	—	—	COM	645370107
—	BUFFALO WILD WINGS INC	79,266	$12.11M	0.0%	—	—	COM	119848109
—	COBALT INTL ENERGY INC	47,889,000	$11.97M	0.0%	—	—	NOTE 3.125% 5/1	19075FAB2
—	WESTAR ENERGY INC	220,512	$11.97M	0.0%	—	—	COM	95709T100
CCS	CENTURY CMNTYS INC	467,598	$11.88M	0.0%	—	—	COM	156504300
—	ANNALY CAP MGMT INC	1,061,851	$11.8M	0.0%	—	—	COM	035710409
EFSC	ENTERPRISE FINL SVCS CORP	276,400	$11.72M	0.0%	—	—	COM	293712105
—	VEON LTD	2,837,647	$11.58M	0.0%	—	—	SPONSORED ADR	91822M106
—	VERINT SYS INC	11,684,000	$11.52M	0.0%	—	—	NOTE 1.500% 6/0	92343XAA8
PCTY	PAYLOCITY HLDG CORP	297,986	$11.51M	0.0%	—	—	COM	70438V106
—	CENTURY BANCORP INC MASS	189,028	$11.5M	0.0%	—	—	CL A NON VTG	156432106
MELI	MERCADOLIBRE INC	54,137	$11.45M	0.0%	—	—	COM	58733R102
AXS	AXIS CAPITAL HOLDINGS LTD	169,117	$11.34M	0.0%	—	—	SHS	G0692U109
MOS	MOSAIC CO NEW	388,089	$11.32M	0.0%	—	—	COM	61945C103
ACWI	ISHARES TR	178,290	$11.28M	0.0%	—	—	MSCI ACWI ETF	464288257
—	CODORUS VY BANCORP INC	434,786	$11.27M	0.0%	—	—	COM	192025104
—	APOLLO INVT CORP	1,715,347	$11.25M	0.0%	—	—	COM	03761U106
LDOS	LEIDOS HLDGS INC	217,920	$11.14M	0.0%	—	—	COM	525327102
SJNK	SPDR SER TR	397,200	$11.11M	0.0%	—	—	BLOOMBERG SRT TR	78468R408
HRB	BLOCK H & R INC	476,785	$11.09M	0.0%	—	—	COM	093671105
ASML	ASML HOLDING N V	83,282	$11.06M	0.0%	—	—	N Y REGISTRY SHS	N07059210
FFWM	FIRST FNDTN INC	708,708	$10.99M	0.0%	—	—	COM	32026V104
CGNX	COGNEX CORP	130,645	$10.97M	0.0%	—	—	COM	192422103
TREX	TREX CO INC	156,397	$10.85M	0.0%	—	—	COM	89531P105
WB	WEIBO CORP	207,876	$10.85M	0.0%	—	—	SPONSORED ADR	948596101
CASH	META FINL GROUP INC	122,334	$10.83M	0.0%	—	—	COM	59100U108
QTWO	Q2 HLDGS INC	309,906	$10.8M	0.0%	—	—	COM	74736L109
CF	CF INDS HLDGS INC	367,844	$10.8M	0.0%	—	—	COM	125269100
—	ATLANTIC CAP BANCSHARES INC	568,627	$10.78M	0.0%	—	—	COM	048269203
—	GOLDCORP INC NEW	735,989	$10.74M	0.0%	—	—	COM	380956409
FNWB	FIRST NORTHWEST BANCORP	688,400	$10.67M	0.0%	—	—	COM	335834107
ON	ON SEMICONDUCTOR CORP	688,092	$10.66M	0.0%	—	—	COM	682189105
BMA	BANCO MACRO SA	122,482	$10.62M	0.0%	—	—	SPON ADR B	05961W105
TLT	ISHARES TR	87,874	$10.61M	0.0%	—	—	20 YR TR BD ETF	464287432
AA	ALCOA CORP	308,248	$10.6M	0.0%	—	—	COM	013872106
—	TABULA RASA HEALTHCARE INC	782,142	$10.54M	0.0%	—	—	COM	873379101
—	CAROLINA FINL CORP NEW	351,328	$10.54M	0.0%	—	—	COM	143873107
PLAY	DAVE & BUSTERS ENTMT INC	172,220	$10.52M	0.0%	—	—	COM	238337109
RVSB	RIVERVIEW BANCORP INC	1,470,714	$10.52M	0.0%	—	—	COM	769397100
—	TRC COS INC	601,713	$10.5M	0.0%	—	—	COM	872625108
—	HAWAIIAN HOLDINGS INC	225,558	$10.48M	0.0%	—	—	COM	419879101
—	BELMOND LTD	865,850	$10.48M	0.0%	—	—	CL A	G1154H107
PFBC	PREFERRED BK LOS ANGELES CA	195,104	$10.47M	0.0%	—	—	COM NEW	740367404
OII	OCEANEERING INTL INC	384,692	$10.42M	0.0%	—	—	COM	675232102
MAN	MANPOWERGROUP INC	101,370	$10.4M	0.0%	—	—	COM	56418H100
UNTY	UNITY BANCORP INC	612,916	$10.39M	0.0%	—	—	COM	913290102
—	TE CONNECTIVITY LTD	139,318	$10.39M	0.0%	—	—	REG SHS	H84989104
PTCT	PTC THERAPEUTICS INC	1,051,657	$10.35M	0.0%	—	—	COM	69366J200
—	PDC ENERGY INC	10,004,000	$10.25M	0.0%	—	—	NOTE 1.125% 9/1	69327RAD3
—	BUNGE LIMITED	129,253	$10.24M	0.0%	—	—	COM	G16962105
HCM	HUTCHISON CHINA MEDITECH LTD	510,826	$10.19M	0.0%	—	—	SPONSORED ADR	44842L103
MASI	MASIMO CORP	109,256	$10.19M	0.0%	—	—	COM	574795100
AHRT	ARMADA HOFFLER PPTYS INC	730,586	$10.15M	0.0%	—	—	COM	04208T108
UFPT	UFP TECHNOLOGIES INC	391,754	$10.15M	0.0%	—	—	COM	902673102
—	NANOSTRING TECHNOLOGIES INC	509,051	$10.12M	0.0%	—	—	COM	63009R109
—	UBIQUITI NETWORKS INC	200,671	$10.09M	0.0%	—	—	COM	90347A100
NEWT	NEWTEK BUSINESS SVCS CORP	592,837	$10.07M	0.0%	—	—	COM NEW	652526203
—	TRINSEO S A	147,574	$9.902M	0.0%	—	—	SHS	L9340P101
UDR	UDR INC	272,099	$9.866M	0.0%	—	—	COM	902653104
VRE	MACK CALI RLTY CORP	365,357	$9.842M	0.0%	—	—	COM	554489104
—	WEATHERFORD INTL PLC	1,477,138	$9.823M	0.0%	—	—	ORD SHS	G48833100
PPC	PILGRIMS PRIDE CORP NEW	436,444	$9.822M	0.0%	—	—	COM	72147K108
GVA	GRANITE CONSTR INC	194,498	$9.761M	0.0%	—	—	COM	387328107
ALB	ALBEMARLE CORP	91,373	$9.653M	0.0%	—	—	COM	012653101
FBK	FB FINL CORP	271,900	$9.614M	0.0%	—	—	COM	30257X104
ATO	ATMOS ENERGY CORP	120,778	$9.54M	0.0%	—	—	COM	049560105
—	QUANTENNA COMMUNICATIONS INC	457,255	$9.524M	0.0%	—	—	COM	74766D100
—	HURON CONSULTING GROUP INC	10,220,000	$9.473M	0.0%	—	—	NOTE 1.250%10/0	447462AB8
VIAV	VIAVI SOLUTIONS INC	883,011	$9.466M	0.0%	—	—	COM	925550105
FCCO	FIRST CMNTY CORP S C	428,906	$9.436M	0.0%	—	—	COM	319835104
—	POTASH CORP SASK INC	549,844	$9.368M	0.0%	—	—	COM	73755L107
—	STAGE STORES INC	3,616,368	$9.366M	0.0%	—	—	COM NEW	85254C305
ACWX	ISHARES TR	214,517	$9.357M	0.0%	—	—	MSCI ACWI EX US	464288240
DKS	DICKS SPORTING GOODS INC	192,240	$9.354M	0.0%	—	—	COM	253393102
—	ROYAL DUTCH SHELL PLC	166,347	$9.287M	0.0%	—	—	SPON ADR B	780259107
—	DNB FINL CORP	272,878	$9.278M	0.0%	—	—	COM	233237106
COR	AMERISOURCEBERGEN CORP	104,347	$9.235M	0.0%	—	—	COM	03073E105
—	PREFERRED APT CMNTYS INC	695,787	$9.192M	0.0%	—	—	COM	74039L103
—	BARCLAYS BK PLC	581,700	$9.185M	0.0%	—	—	IPATH S&P500 VIX	06740Q252
—	QUIDEL CORP	402,849	$9.121M	0.0%	—	—	COM	74838J101
BHP	BHP BILLITON LTD	250,363	$9.094M	0.0%	—	—	SPONSORED ADR	088606108
—	TESORO CORP	111,041	$9.001M	0.0%	—	—	COM	881609101
—	SUNPOWER CORP	11,844,000	$8.972M	0.0%	—	—	DBCV 0.875% 6/0	867652AJ8
TER	TERADYNE INC	287,202	$8.932M	0.0%	—	—	COM	880770102
—	CLEARONE INC	900,276	$8.913M	0.0%	—	—	COM	18506U104
AGRO	ADECOAGRO S A	772,603	$8.854M	0.0%	—	—	COM	L00849106
—	COLFAX CORP	225,381	$8.849M	0.0%	—	—	COM	194014106
IPGP	IPG PHOTONICS CORP	73,294	$8.846M	0.0%	—	—	COM	44980X109
HXL	HEXCEL CORP NEW	161,563	$8.814M	0.0%	—	—	COM	428291108
NAVI	NAVIENT CORPORATION	595,263	$8.787M	0.0%	—	—	COM	63938C108
—	BRIDGE BANCORP INC	247,230	$8.653M	0.0%	—	—	COM	108035106
GGAL	GRUPO FINANCIERO GALICIA S A	227,082	$8.598M	0.0%	—	—	SP ADR 10 SH B	399909100
—	VEDANTA LTD	500,704	$8.597M	0.0%	—	—	SPONSORED ADR	92242Y100
IMPM	IMPAC MTG HLDGS INC	689,790	$8.595M	0.0%	—	—	COM NEW	45254P508
AEIS	ADVANCED ENERGY INDS	125,043	$8.573M	0.0%	—	—	COM	007973100
ARAY	ACCURAY INC	1,792,769	$8.516M	0.0%	—	—	COM	004397105
—	WHITING PETE CORP NEW	899,712	$8.511M	0.0%	—	—	COM	966387102
FLGT	FULGENT GENETICS INC	773,894	$8.451M	0.0%	—	—	COM	359664109
KALU	KAISER ALUMINUM CORP	105,075	$8.395M	0.0%	—	—	COM PAR $0.01	483007704
PLCE	CHILDRENS PL INC	69,797	$8.38M	0.0%	—	—	COM	168905107
—	SILVER WHEATON CORP	400,929	$8.355M	0.0%	—	—	COM	828336107
PAGP	PLAINS GP HLDGS L P	265,980	$8.315M	0.0%	—	—	LTD PARTNR INT A	72651A207
—	COSAN LTD	973,215	$8.311M	0.0%	—	—	SHS A	G25343107
NIC	NICOLET BANKSHARES INC	174,882	$8.279M	0.0%	—	—	COM	65406E102
NXST	NEXSTAR MEDIA GROUP INC	117,656	$8.253M	0.0%	—	—	CL A	65336K103
—	STATE AUTO FINL CORP	300,380	$8.245M	0.0%	—	—	COM	855707105
SANM	SANMINA CORPORATION	202,991	$8.241M	0.0%	—	—	COM	801056102
—	MANTECH INTL CORP	237,178	$8.213M	0.0%	—	—	CL A	564563104
—	SINCLAIR BROADCAST GROUP INC	201,952	$8.179M	0.0%	—	—	CL A	829226109
AMH	AMERICAN HOMES 4 RENT	354,450	$8.138M	0.0%	—	—	CL A	02665T306
KRE	SPDR SERIES TRUST	148,700	$8.121M	0.0%	—	—	S&P REGL BKG	78464A698
—	POWERSHS DB US DOLLAR INDEX	311,846	$8.092M	0.0%	—	—	DOLL INDX BULL	73936D107
AXTA	AXALTA COATING SYS LTD	249,862	$8.046M	0.0%	—	—	COM	G0750C108
SBAC	SBA COMMUNICATIONS CORP NEW	66,049	$7.951M	0.0%	—	—	CL A	78410G104
—	ARCONIC INC	301,407	$7.939M	0.0%	—	—	COM	03965L100
INGN	INOGEN INC	102,110	$7.919M	0.0%	—	—	COM	45780L104
—	HCP INC	252,598	$7.902M	0.0%	—	—	COM	40414L109
LOGI	LOGITECH INTL S A	248,167	$7.897M	0.0%	—	—	SHS	H50430232
UAA	UNDER ARMOUR INC	397,628	$7.865M	0.0%	—	—	CL A	904311107
MKC	MCCORMICK & CO INC	80,491	$7.852M	0.0%	—	—	COM NON VTG	579780206
—	NORDSTROM INC	168,042	$7.826M	0.0%	—	—	COM	655664100
RLGT	RADIANT LOGISTICS INC	1,563,807	$7.819M	0.0%	—	—	COM	75025X100
ARCC	ARES CAP CORP	449,545	$7.814M	0.0%	—	—	COM	04010L103
—	BOTTOMLINE TECH DEL INC	330,000	$7.805M	0.0%	—	—	COM	101388106
—	OPUS BK IRVINE CALIF	383,645	$7.73M	0.0%	—	—	COM	684000102
LAKE	LAKELAND INDS INC	718,839	$7.728M	0.0%	—	—	COM	511795106
RYAAY	RYANAIR HLDGS PLC	92,720	$7.694M	0.0%	—	—	SPONSORED ADR NE	783513203
—	CARDINAL FINL CORP	256,032	$7.666M	0.0%	—	—	COM	14149F109
—	EVANS BANCORP INC	198,518	$7.623M	0.0%	—	—	COM NEW	29911Q208
HLNE	HAMILTON LANE INC	407,879	$7.615M	0.0%	—	—	CL A	407497106
—	NORTHEAST BANCORP	492,071	$7.504M	0.0%	—	—	COM NEW	663904209
TPC	TUTOR PERINI CORP	235,079	$7.476M	0.0%	—	—	COM	901109108
CRWS	CROWN CRAFTS INC	901,752	$7.439M	0.0%	—	—	COM	228309100
MGPI	MGP INGREDIENTS INC NEW	136,303	$7.392M	0.0%	—	—	COM	55303J106
—	HSBC HLDGS PLC	7,220,000	$7.346M	0.0%	—	—	NOTE 6.375%12/3	404280AT6
—	PACWEST BANCORP DEL	137,469	$7.322M	0.0%	—	—	COM	695263103
—	ACHILLION PHARMACEUTICALS IN	1,734,482	$7.303M	0.0%	—	—	COM	00448Q201
—	ANWORTH MORTGAGE ASSET CP	1,313,895	$7.292M	0.0%	—	—	COM	037347101
—	SPIRIT AEROSYSTEMS HLDGS INC	124,287	$7.199M	0.0%	—	—	COM CL A	848574109
—	OLD LINE BANCSHARES INC	252,032	$7.178M	0.0%	—	—	COM	67984M100
ADUS	ADDUS HOMECARE CORP	223,305	$7.146M	0.0%	—	—	COM	006739106
—	BITAUTO HLDGS LTD	278,605	$7.135M	0.0%	—	—	SPONSORED ADS	091727107
—	CITRIX SYS INC	85,455	$7.126M	0.0%	—	—	COM	177376100
—	WPX ENERGY INC	117,451	$7.099M	0.0%	—	—	PFD SER A CV	98212B202
—	PROVIDENT BANCORP INC	338,500	$7.092M	0.0%	—	—	COM	74383X109
—	HOSPITALITY PPTYS TR	224,545	$7.08M	0.0%	—	—	COM SH BEN INT	44106M102
SUPN	SUPERNUS PHARMACEUTICALS INC	225,905	$7.07M	0.0%	—	—	COM	868459108
—	HOPFED BANCORP INC	493,572	$7.058M	0.0%	—	—	COM	439734104
JELD	JELD-WEN HLDG INC	214,500	$7.046M	0.0%	—	—	COM	47580P103
MTUS	TIMKENSTEEL CORP	372,505	$7.044M	0.0%	—	—	COM	887399103
CVLG	COVENANT TRANSN GROUP INC	373,626	$7.024M	0.0%	—	—	CL A	22284P105
AOS	SMITH A O	137,106	$7.015M	0.0%	—	—	COM	831865209
—	VIRTUSA CORP	231,728	$7.003M	0.0%	—	—	COM	92827P102
CVGW	CALAVO GROWERS INC	115,222	$6.983M	0.0%	—	—	COM	128246105
—	GTY TECHNOLOGY HOLDINGS INC	675,715	$6.974M	0.0%	—	—	UNIT 99/99/9999	G4182A110
—	NABORS INDUSTRIES LTD	531,026	$6.941M	0.0%	—	—	SHS	G6359F103
—	TWO HBRS INVT CORP	721,810	$6.922M	0.0%	—	—	COM	90187B101
RDY	DR REDDYS LABS LTD	170,060	$6.828M	0.0%	—	—	ADR	256135203
—	MIDDLEBURG FINANCIAL CORP	170,111	$6.811M	0.0%	—	—	COM	596094102
SNAP	SNAP INC	301,445	$6.792M	0.0%	—	—	CL A	83304A106
PBH	PRESTIGE BRANDS HLDGS INC	120,699	$6.707M	0.0%	—	—	COM	74112D101
STRL	STERLING CONSTRUCTION CO INC	724,322	$6.7M	0.0%	—	—	COM	859241101
—	ARATANA THERAPEUTICS INC	1,262,403	$6.691M	0.0%	—	—	COM	03874P101
ALOT	ASTRONOVA INC	444,497	$6.69M	0.0%	—	—	COM	04638F108
AKR	ACADIA RLTY TR	221,683	$6.663M	0.0%	—	—	COM SH BEN INT	004239109
—	T2 BIOSYSTEMS INC	1,265,848	$6.659M	0.0%	—	—	COM	89853L104
—	COACH INC	160,458	$6.632M	0.0%	—	—	COM	189754104
CIVB	CIVISTA BANCSHARES INC	297,666	$6.596M	0.0%	—	—	COM NO PAR	178867107
TREE	LENDINGTREE INC NEW	52,611	$6.595M	0.0%	—	—	COM	52603B107
—	CAPELLA EDUCATION COMPANY	77,368	$6.578M	0.0%	—	—	COM	139594105
—	OLD POINT FINL CORP	217,409	$6.555M	0.0%	—	—	COM	680194107
—	NORBORD INC	230,492	$6.541M	0.0%	—	—	COM NEW	65548P403
FDP	FRESH DEL MONTE PRODUCE INC	110,340	$6.535M	0.0%	—	—	ORD	G36738105
FRBA	FIRST BANK WILLIAMSTOWN NJ	546,679	$6.533M	0.0%	—	—	COM	31931U102
—	TRUECAR INC	419,232	$6.486M	0.0%	—	—	COM	89785L107
SAN	BANCO SANTANDER SA	1,065,104	$6.464M	0.0%	—	—	ADR	05964H105
CWST	CASELLA WASTE SYS INC	457,888	$6.461M	0.0%	—	—	CL A	147448104
—	LEVEL 3 COMMUNICATIONS INC	112,601	$6.443M	0.0%	—	—	COM NEW	52729N308
—	WEATHERFORD INTL LTD	5,000,000	$6.423M	0.0%	—	—	NOTE 5.875% 7/0	947075AH0
PAA	PLAINS ALL AMERN PIPELINE L	202,282	$6.394M	0.0%	—	—	UNIT LTD PARTN	726503105
—	B/E AEROSPACE INC	99,322	$6.368M	0.0%	—	—	COM	073302101
—	ROYAL BANCSHARES PA INC	1,632,664	$6.367M	0.0%	—	—	CL A	780081105
—	PHYSICIANS RLTY TR	319,192	$6.342M	0.0%	—	—	COM	71943U104
—	SENIOR HSG PPTYS TR	312,685	$6.332M	0.0%	—	—	SH BEN INT	81721M109
—	MANITEX INTL INC	941,556	$6.308M	0.0%	—	—	COM	563420108
VOO	VANGUARD INDEX FDS	29,083	$6.292M	0.0%	—	—	S&P 500 ETF SHS	922908363
SCI	SERVICE CORP INTL	203,606	$6.288M	0.0%	—	—	COM	817565104
CW	CURTISS WRIGHT CORP	68,654	$6.265M	0.0%	—	—	COM	231561101
BMO	BANK MONTREAL QUE	83,670	$6.242M	0.0%	—	—	COM	063671101
—	PLANET PAYMENT INC	1,563,041	$6.221M	0.0%	—	—	SHS	U72603118
—	CBL & ASSOC PPTYS INC	649,916	$6.201M	0.0%	—	—	COM	124830100
—	CHIMERA INVT CORP	307,182	$6.199M	0.0%	—	—	COM NEW	16934Q208
WIT	WIPRO LTD	605,851	$6.198M	0.0%	—	—	SPON ADR 1 SH	97651M109
—	58 COM INC	174,898	$6.189M	0.0%	—	—	SPON ADR REP A	31680Q104
—	POAGE BANKSHARES INC	316,716	$6.176M	0.0%	—	—	COM	730206109
IEMG	ISHARES INC	128,458	$6.139M	0.0%	—	—	CORE MSCI EMKT	46434G103
LNWO	SCIENTIFIC GAMES CORP	259,356	$6.134M	0.0%	—	—	CL A	80874P109
DXJ	WISDOMTREE TR	120,289	$6.089M	0.0%	—	—	JAPN HEDGE EQT	97717W851
MTZ	MASTEC INC	151,446	$6.065M	0.0%	—	—	COM	576323109
—	NUTRACEUTICAL INTL CORP	194,151	$6.048M	0.0%	—	—	COM	67060Y101
SMBK	SMARTFINANCIAL INC	284,494	$5.986M	0.0%	—	—	COM NEW	83190L208
ULBI	ULTRALIFE CORP	1,095,444	$5.915M	0.0%	—	—	COM	903899102
—	SUPREME INDS INC	291,851	$5.913M	0.0%	—	—	CL A	868607102
—	RETAIL PPTYS AMER INC	409,721	$5.908M	0.0%	—	—	CL A	76131V202
—	MONMOUTH REAL ESTATE INVT CO	411,315	$5.869M	0.0%	—	—	CL A	609720107
—	U S SILICA HLDGS INC	122,246	$5.867M	0.0%	—	—	COM	90346E103
THFF	FIRST FINL CORP IND	123,410	$5.862M	0.0%	—	—	COM	320218100
—	GOL LINHAS AEREAS INTLG S A	220,918	$5.855M	0.0%	—	—	SPON ADR PFD NEW	38045R206
SBS	COMPANHIA DE SANEAMENTO BASI	561,933	$5.851M	0.0%	—	—	SPONSORED ADR	20441A102
—	UCP INC	576,270	$5.849M	0.0%	—	—	CL A	90265Y106
HUBG	HUB GROUP INC	124,030	$5.755M	0.0%	—	—	CL A	443320106
—	CABELAS INC	108,068	$5.74M	0.0%	—	—	COM	126804301
—	HERBALIFE LTD	5,975,000	$5.717M	0.0%	—	—	NOTE 2.000% 8/1	42703MAB9
WHR	WHIRLPOOL CORP	33,088	$5.669M	0.0%	—	—	COM	963320106
—	MERITOR INC	330,617	$5.664M	0.0%	—	—	COM	59001K100
—	GSV CAP CORP	1,257,796	$5.635M	0.0%	—	—	COM	36191J101
CSL	CARLISLE COS INC	52,357	$5.571M	0.0%	—	—	COM	142339100
—	COMPUTER SCIENCES CORP	80,346	$5.545M	0.0%	—	—	COM	205363104
—	GLOBALSCAPE INC	1,412,337	$5.536M	0.0%	—	—	COM	37940G109
LECO	LINCOLN ELEC HLDGS INC	63,611	$5.526M	0.0%	—	—	COM	533900106
—	CHINA MOBILE LIMITED	99,243	$5.481M	0.0%	—	—	SPONSORED ADR	16941M109
—	LRAD CORP	3,628,418	$5.479M	0.0%	—	—	COM	50213V109
—	WASHINGTON PRIME GROUP NEW	630,189	$5.476M	0.0%	—	—	COM	93964W108
—	MRC GLOBAL INC	298,646	$5.474M	0.0%	—	—	COM	55345K103
—	FIAT CHRYSLER AUTOMOBILES N	498,935	$5.47M	0.0%	—	—	SHS	N31738102
VHT	VANGUARD WORLD FDS	39,580	$5.455M	0.0%	—	—	HEALTH CAR ETF	92204A504
TDS	TELEPHONE & DATA SYS INC	205,464	$5.447M	0.0%	—	—	COM NEW	879433829
OSK	OSHKOSH CORP	79,219	$5.434M	0.0%	—	—	COM	688239201
—	ENSCO PLC	604,203	$5.408M	0.0%	—	—	SHS CLASS A	G3157S106
—	FLAGSTAR BANCORP INC	191,433	$5.397M	0.0%	—	—	COM PAR .001	337930705
FMNB	FARMERS NATL BANC CORP	375,125	$5.383M	0.0%	—	—	COM	309627107
NAK	NORTHERN DYNASTY MINERALS LT	3,791,501	$5.378M	0.0%	—	—	COM NEW	66510M204
RDWR	RADWARE LTD	331,979	$5.365M	0.0%	—	—	ORD	M81873107
OHI	OMEGA HEALTHCARE INVS INC	162,343	$5.355M	0.0%	—	—	COM	681936100
HURC	HURCO COMPANIES INC	172,200	$5.355M	0.0%	—	—	COM	447324104
—	CONSTELLIUM NV	819,635	$5.328M	0.0%	—	—	CL A	N22035104
AAXJ	ISHARES TR	84,452	$5.315M	0.0%	—	—	MSCI AC ASIA ETF	464288182
CPT	CAMDEN PPTY TR	66,002	$5.311M	0.0%	—	—	SH BEN INT	133131102
OC	OWENS CORNING NEW	86,331	$5.299M	0.0%	—	—	COM	690742101
—	CABOT MICROELECTRONICS CORP	68,888	$5.277M	0.0%	—	—	COM	12709P103
—	CHEMBIO DIAGNOSTICS INC	994,135	$5.269M	0.0%	—	—	COM NEW	163572209
—	RICE MIDSTREAM PARTNERS LP	208,674	$5.263M	0.0%	—	—	UNIT LTD PARTN	762819100
VSH	VISHAY INTERTECHNOLOGY INC	319,600	$5.258M	0.0%	—	—	COM	928298108
—	PINNACLE FOODS INC DEL	90,358	$5.229M	0.0%	—	—	COM	72348P104
AWK	AMERICAN WTR WKS CO INC NEW	67,064	$5.216M	0.0%	—	—	COM	030420103
ZTS	ZOETIS INC	97,195	$5.187M	0.0%	—	—	CL A	98978V103
WTFC	WINTRUST FINL CORP	75,046	$5.187M	0.0%	—	—	COM	97650W108
VLRS	CONTROLADORA VUELA CIA DE AV	371,859	$5.184M	0.0%	—	—	SPON ADR RP 10	21240E105
—	SEATTLE GENETICS INC	82,463	$5.184M	0.0%	—	—	COM	812578102
—	XPERI CORP	152,721	$5.184M	0.0%	—	—	COM	98421B100
ESNT	ESSENT GROUP LTD	143,127	$5.176M	0.0%	—	—	COM	G3198U102
—	FINTECH ACQUISITION CORP II	500,000	$5.13M	0.0%	—	—	UNIT 99/99/9999	31810G208
—	EBIX INC	83,633	$5.123M	0.0%	—	—	COM NEW	278715206
—	RED LION HOTELS CORP	721,743	$5.088M	0.0%	—	—	COM	756764106
—	INVUITY INC	638,785	$5.078M	0.0%	—	—	COM NEW	46187J205
BRKR	BRUKER CORP	217,463	$5.073M	0.0%	—	—	COM	116794108
—	EXAR CORP	389,058	$5.061M	0.0%	—	—	COM	300645108
—	KAYNE ANDERSON ACQUISITION	504,264	$5.052M	0.0%	—	—	UNIT 06/30/2022	48661U201
RTNB	ROOT9B HOLDINGS INC	788,174	$5.052M	0.0%	—	—	COM NEW	776650202
—	SL GREEN RLTY CORP	47,188	$5.031M	0.0%	—	—	COM	78440X101
BIGGQ	BIG LOTS INC	102,423	$4.986M	0.0%	—	—	COM	089302103
DLAPQ	DELTA APPAREL INC	281,162	$4.957M	0.0%	—	—	COM	247368103
XIFR	NEXTERA ENERGY PARTNERS LP	149,621	$4.957M	0.0%	—	—	COM UNIT PART IN	65341B106
—	RAMACO RES INC	510,970	$4.942M	0.0%	—	—	COM	75134P303
AMG	AFFILIATED MANAGERS GROUP	30,125	$4.939M	0.0%	—	—	COM	008252108
HQY	HEALTHEQUITY INC	115,982	$4.924M	0.0%	—	—	COM	42226A107
REX	REX AMERICAN RESOURCES CORP	54,377	$4.921M	0.0%	—	—	COM	761624105
—	CONSOL ENERGY INC	291,226	$4.887M	0.0%	—	—	COM	20854P109
BBT	BERKSHIRE HILLS BANCORP INC	135,476	$4.884M	0.0%	—	—	COM	084680107
AEO	AMERICAN EAGLE OUTFITTERS NE	347,367	$4.873M	0.0%	—	—	COM	02553E106
—	UNIVERSAL FST PRODS INC	49,267	$4.855M	0.0%	—	—	COM	913543104
—	ATLANTIC COAST FINL CORP	632,484	$4.82M	0.0%	—	—	COM	048426100
FIZZ	NATIONAL BEVERAGE CORP	56,733	$4.795M	0.0%	—	—	COM	635017106
BCO	BRINKS CO	89,250	$4.77M	0.0%	—	—	COM	109696104
GLW	CORNING INC	176,446	$4.764M	0.0%	—	—	COM	219350105
—	LLOYDS BANKING GROUP PLC	4,500,000	$4.759M	0.0%	—	—	SDCV 7.500%12/3	539439AG4
MC	MOELIS & CO	123,561	$4.758M	0.0%	—	—	CL A	60786M105
—	SPDR SERIES TRUST	34,717	$4.755M	0.0%	—	—	Put	78464A730
AES	AES CORP	424,313	$4.744M	0.0%	—	—	COM	00130H105
BOX	BOX INC	289,194	$4.717M	0.0%	—	—	CL A	10316T104
MBWM	MERCANTILE BANK CORP	136,900	$4.71M	0.0%	—	—	COM	587376104
MCHB	HOMESTREET INC	167,551	$4.683M	0.0%	—	—	COM	43785V102
TWLO	TWILIO INC	162,175	$4.682M	0.0%	—	—	CL A	90138F102
—	SK TELECOM LTD	185,840	$4.679M	0.0%	—	—	SPONSORED ADR	78440P108
—	KEY TECHNOLOGY INC	352,707	$4.677M	0.0%	—	—	COM	493143101
ARQ	ADVANCED EMISSIONS SOLUTS IN	489,593	$4.67M	0.0%	—	—	COM	00770C101
SCL	STEPAN CO	59,209	$4.666M	0.0%	—	—	COM	858586100
ESP	ESPEY MFG & ELECTRS CORP	202,649	$4.661M	0.0%	—	—	COM	296650104
—	SYKES ENTERPRISES INC	158,050	$4.647M	0.0%	—	—	COM	871237103
BMRC	BANK OF MARIN BANCORP	71,838	$4.623M	0.0%	—	—	COM	063425102
—	HOWARD BANCORP INC	247,144	$4.622M	0.0%	—	—	COM	442496105
HPQ	HP INC	257,557	$4.605M	0.0%	—	—	COM	40434L105
—	ENDO INTL PLC	411,694	$4.594M	0.0%	—	—	SHS	G30401106
—	AMERICAN NATL BANKSHARES INC	123,200	$4.589M	0.0%	—	—	COM	027745108
HBM	HUDBAY MINERALS INC	698,488	$4.578M	0.0%	—	—	COM	443628102
—	FRANKLIN FINL NETWORK INC	117,998	$4.572M	0.0%	—	—	COM	35352P104
CNA	CNA FINL CORP	103,222	$4.559M	0.0%	—	—	COM	126117100
—	SUNOCO LOGISTICS PRTNRS L P	185,296	$4.525M	0.0%	—	—	COM UNITS	86764L108
—	SELECT COMFORT CORP	182,057	$4.513M	0.0%	—	—	COM	81616X103
—	SYNACOR INC	1,073,900	$4.457M	0.0%	—	—	COM	871561106
—	MICHAEL KORS HLDGS LTD	116,337	$4.433M	0.0%	—	—	SHS	G60754101
WOR	WORTHINGTON INDS INC	98,206	$4.428M	0.0%	—	—	COM	981811102
GAP	GAP INC DEL	181,800	$4.416M	0.0%	—	—	COM	364760108
PVH	PVH CORP	42,612	$4.409M	0.0%	—	—	COM	693656100
LULU	LULULEMON ATHLETICA INC	85,001	$4.409M	0.0%	—	—	COM	550021109
TD	TORONTO DOMINION BK ONT	86,896	$4.34M	0.0%	—	—	COM NEW	891160509
SHG	SHINHAN FINANCIAL GROUP CO L	103,188	$4.312M	0.0%	—	—	SPN ADR RESTRD	824596100
TSCO	TRACTOR SUPPLY CO	61,928	$4.271M	0.0%	—	—	COM	892356106
GSBC	GREAT SOUTHN BANCORP INC	84,495	$4.267M	0.0%	—	—	COM	390905107
EMN	EASTMAN CHEM CO	52,747	$4.262M	0.0%	—	—	COM	277432100
PBF	PBF ENERGY INC	190,868	$4.232M	0.0%	—	—	CL A	69318G106
WGO	WINNEBAGO INDS INC	144,508	$4.227M	0.0%	—	—	COM	974637100
UFABQ	UNIQUE FABRICATING INC	347,813	$4.184M	0.0%	—	—	COM	90915J103
—	ARI NETWORK SVCS INC	799,000	$4.155M	0.0%	—	—	COM NEW	001930205
—	SERVICENOW INC	3,230,000	$4.154M	0.0%	—	—	NOTE 11/0	81762PAB8
OLED	UNIVERSAL DISPLAY CORP	47,994	$4.133M	0.0%	—	—	COM	91347P105
AGM	FEDERAL AGRIC MTG CORP	71,641	$4.125M	0.0%	—	—	CL C	313148306
RCI	ROGERS COMMUNICATIONS INC	93,331	$4.121M	0.0%	—	—	CL B	775109200
—	SUN HYDRAULICS CORP	113,329	$4.092M	0.0%	—	—	COM	866942105
—	JAGGED PEAK ENERGY INC	313,675	$4.09M	0.0%	—	—	COM	47009K107
ADC	AGREE REALTY CORP	85,192	$4.086M	0.0%	—	—	COM	008492100
EDN	EMPRESA DIST Y COMERCIAL NOR	116,708	$4.058M	0.0%	—	—	SPON ADR	29244A102
—	CONTINENTAL BLDG PRODS INC	165,513	$4.055M	0.0%	—	—	COM	211171103
—	WESTERN GAS PARTNERS LP	67,037	$4.052M	0.0%	—	—	COM UNIT LP IN	958254104
—	TCF FINL CORP	237,321	$4.039M	0.0%	—	—	COM	872275102
LXRX	LEXICON PHARMACEUTICALS INC	279,874	$4.013M	0.0%	—	—	COM NEW	528872302
CBSH	COMMERCE BANCSHARES INC	70,960	$3.986M	0.0%	—	—	COM	200525103
CDE	COEUR MNG INC	491,768	$3.973M	0.0%	—	—	COM NEW	192108504
AGNC	AGNC INVT CORP	199,621	$3.97M	0.0%	—	—	COM	00123Q104
DCH	AMERICAN AXLE & MFG HLDGS IN	211,209	$3.966M	0.0%	—	—	COM	024061103
—	ADVANTAGE OIL & GAS LTD	601,697	$3.961M	0.0%	—	—	COM	00765F101
—	PC-TEL INC	556,203	$3.96M	0.0%	—	—	COM	69325Q105
—	KITE PHARMA INC	50,436	$3.959M	0.0%	—	—	COM	49803L109
—	BARRACUDA NETWORKS INC	170,928	$3.95M	0.0%	—	—	COM	068323104
—	BIOSPECIFICS TECHNOLOGIES CO	72,025	$3.947M	0.0%	—	—	COM	090931106
—	STATOIL ASA	226,771	$3.896M	0.0%	—	—	SPONSORED ADR	85771P102
—	CARE CAP PPTYS INC	144,309	$3.878M	0.0%	—	—	COM	141624106
—	PRIMO WTR CORP	283,550	$3.851M	0.0%	—	—	COM	74165N105
KEQU	KEWAUNEE SCIENTIFIC CORP	166,866	$3.846M	0.0%	—	—	COM	492854104
KLIC	KULICKE & SOFFA INDS INC	189,252	$3.845M	0.0%	—	—	COM	501242101
THO	THOR INDS INC	39,990	$3.844M	0.0%	—	—	COM	885160101
—	DEL TACO RESTAURANTS INC	289,172	$3.835M	0.0%	—	—	COM	245496104
—	BLUE BUFFALO PET PRODS INC	166,708	$3.834M	0.0%	—	—	COM	09531U102
WPC	W P CAREY INC	61,534	$3.829M	0.0%	—	—	COM	92936U109
FSBW	FS BANCORP INC	104,873	$3.807M	0.0%	—	—	COM	30263Y104
ASPN	ASPEN AEROGELS INC	916,900	$3.805M	0.0%	—	—	COM	04523Y105
LPTH	LIGHTPATH TECHNOLOGIES INC	1,386,900	$3.8M	0.0%	—	—	CL A NEW	532257805
—	J ALEXANDERS HLDGS INC	377,100	$3.79M	0.0%	—	—	COM	46609J106
—	POWERSHS DB MULTI SECT COMM	190,659	$3.771M	0.0%	—	—	PS DB AGRICUL FD	73936B408
—	ABRAXAS PETE CORP	1,849,662	$3.735M	0.0%	—	—	COM	003830106
—	SILVER RUN ACQUISITION	357,523	$3.733M	0.0%	—	—	UNIT 99/99/9999	82812A202
ZBH	ZIMMER BIOMET HLDGS INC	30,549	$3.731M	0.0%	—	—	COM	98956P102
GBX	GREENBRIER COS INC	86,434	$3.725M	0.0%	—	—	COM	393657101
STANLN V7.5 PERP REGS	STANDARD CHARTERED PLC	3,605,000	$3.724M	0.0%	—	—	DEBT 7.500%12/3	G84228CQ9
RLJ	RLJ LODGING TR	157,931	$3.713M	0.0%	—	—	COM	74965L101
OSG	AMBAC FINL GROUP INC	196,664	$3.709M	0.0%	—	—	COM NEW	023139884
—	JONES ENERGY INC	1,448,333	$3.693M	0.0%	—	—	COM CL A	48019R108
JCI	JOHNSON CTLS INTL PLC	87,654	$3.692M	0.0%	—	—	SHS	G51502105
—	MELLANOX TECHNOLOGIES LTD	72,415	$3.69M	0.0%	—	—	SHS	M51363113
KB	KB FINANCIAL GROUP INC	83,750	$3.683M	0.0%	—	—	SPONSORED ADR	48241A105
—	AMAG PHARMACEUTICALS INC	161,739	$3.648M	0.0%	—	—	COM	00163U106
—	CSS INDS INC	140,582	$3.644M	0.0%	—	—	COM	125906107
—	GGP INC	156,864	$3.636M	0.0%	—	—	COM	36174X101
GLRE	GREENLIGHT CAPITAL RE LTD	164,464	$3.635M	0.0%	—	—	CLASS A	G4095J109
—	JANUS CAP GROUP INC	275,089	$3.631M	0.0%	—	—	COM	47102X105
—	HOMETOWN BANKSHARES CORP	372,735	$3.619M	0.0%	—	—	COM	43787N108
—	MEAD JOHNSON NUTRITION CO	40,616	$3.618M	0.0%	—	—	COM	582839106
TTMI	TTM TECHNOLOGIES INC	224,139	$3.615M	0.0%	—	—	COM	87305R109
ALGT	ALLEGIANT TRAVEL CO	22,539	$3.612M	0.0%	—	—	COM	01748X102
RRC	RANGE RES CORP	124,128	$3.612M	0.0%	—	—	COM	75281A109
PWR	QUANTA SVCS INC	97,252	$3.609M	0.0%	—	—	COM	74762E102
—	PDL BIOPHARMA INC	1,585,544	$3.599M	0.0%	—	—	COM	69329Y104
—	HSBC HLDGS PLC	3,370,000	$3.589M	0.0%	—	—	NOTE 6.875%12/3	404280BC2
LAB	FLUIDIGM CORP DEL	630,277	$3.587M	0.0%	—	—	COM	34385P108
SF	STIFEL FINL CORP	71,372	$3.582M	0.0%	—	—	COM	860630102
—	TASER INTL INC	156,769	$3.573M	0.0%	—	—	COM	87651B104
—	BANK COMM HLDGS	333,184	$3.565M	0.0%	—	—	COM	06424J103
WEC	WEC ENERGY GROUP INC	58,668	$3.557M	0.0%	—	—	COM	92939U106
MLR	MILLER INDS INC TENN	134,874	$3.554M	0.0%	—	—	COM NEW	600551204
—	ENTEGRA FINL CORP	149,970	$3.547M	0.0%	—	—	COM	29363J108
EWT	ISHARES INC	106,421	$3.537M	0.0%	—	—	MSCI TAIWAN ETF	46434G772
CAMT	CAMTEK LTD	924,001	$3.52M	0.0%	—	—	ORD	M20791105
NRG	NRG ENERGY INC	188,133	$3.518M	0.0%	—	—	COM NEW	629377508
EC	ECOPETROL S A	376,805	$3.512M	0.0%	—	—	SPONSORED ADS	279158109
FSS	FEDERAL SIGNAL CORP	254,184	$3.511M	0.0%	—	—	COM	313855108
GTLS	CHART INDS INC	100,379	$3.507M	0.0%	—	—	COM PAR $0.01	16115Q308
OLLI	OLLIES BARGAIN OUTLT HLDGS I	104,632	$3.505M	0.0%	—	—	COM	681116109
—	CAPSTAR FINL HLDGS INC	183,206	$3.494M	0.0%	—	—	COM	14070T102
SPGI	S&P GLOBAL INC	26,671	$3.487M	0.0%	—	—	COM	78409V104
—	GLOBAL EAGLE ENTMT INC	1,093,067	$3.487M	0.0%	—	—	COM	37951D102
—	SOTHEBYS	76,555	$3.481M	0.0%	—	—	COM	835898107
KVHI	KVH INDS INC	414,287	$3.48M	0.0%	—	—	COM	482738101
—	BROOKLINE BANCORP INC DEL	222,248	$3.478M	0.0%	—	—	COM	11373M107
SMBC	SOUTHERN MO BANCORP INC	97,850	$3.476M	0.0%	—	—	COM	843380106
—	ENABLE MIDSTREAM PARTNERS LP	207,437	$3.462M	0.0%	—	—	COM UNIT RP IN	292480100
—	CONVERGYS CORP	163,649	$3.461M	0.0%	—	—	COM	212485106
BJRI	BJS RESTAURANTS INC	85,561	$3.456M	0.0%	—	—	COM	09180C106
ATI	ALLEGHENY TECHNOLOGIES INC	191,974	$3.448M	0.0%	—	—	COM	01741R102
—	ALLEGIANCE BANCSHARES INC	92,509	$3.441M	0.0%	—	—	COM	01748H107
—	VIDEOCON D2H LTD	298,688	$3.435M	0.0%	—	—	ADR	92657J101
EAT	BRINKER INTL INC	78,020	$3.43M	0.0%	—	—	COM	109641100
USNA	USANA HEALTH SCIENCES INC	59,456	$3.424M	0.0%	—	—	COM	90328M107
SFBC	SOUND FINL BANCORP INC	109,534	$3.412M	0.0%	—	—	COM	83607A100
CPS	COOPER STD HLDGS INC	30,740	$3.41M	0.0%	—	—	COM	21676P103
—	UNITED STATES STL CORP NEW	100,528	$3.399M	0.0%	—	—	COM	912909108
—	INFINERA CORPORATION	330,678	$3.383M	0.0%	—	—	COM	45667G103
—	SUPERIOR ENERGY SVCS INC	235,761	$3.362M	0.0%	—	—	COM	868157108
—	POWERSHS DB MULTI SECT COMM	88,143	$3.355M	0.0%	—	—	DB PREC MTLS	73936B200
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	608,633	$3.354M	0.0%	—	—	SPONDS ADR	00653A107
—	JETPAY CORP	1,422,593	$3.343M	0.0%	—	—	COM	477177109
—	ING GROEP N V	3,355,000	$3.343M	0.0%	—	—	DBCV 6.000%12/3	456837AE3
—	BRF SA	270,420	$3.313M	0.0%	—	—	SPONSORED ADR	10552T107
IROQ	IF BANCORP INC	165,165	$3.287M	0.0%	—	—	COM	44951J105
—	SCHNITZER STL INDS	158,944	$3.282M	0.0%	—	—	CL A	806882106
—	SUNTRUST BKS INC	59,089	$3.268M	0.0%	—	—	COM	867914103
OGS	ONE GAS INC	48,323	$3.266M	0.0%	—	—	COM	68235P108
—	FAIRMOUNT SANTROL HLDGS INC	443,535	$3.251M	0.0%	—	—	COM	30555Q108
—	E TRADE FINANCIAL CORP	93,177	$3.251M	0.0%	—	—	COM NEW	269246401
—	CA INC	102,448	$3.25M	0.0%	—	—	COM	12673P105
SSTK	SHUTTERSTOCK INC	78,584	$3.25M	0.0%	—	—	COM	825690100
GSM	FERROGLOBE PLC	314,638	$3.249M	0.0%	—	—	SHS	G33856108
NNI	NELNET INC	73,596	$3.228M	0.0%	—	—	CL A	64031N108
AMBA	AMBARELLA INC	58,917	$3.223M	0.0%	—	—	SHS	G037AX101
IDCC	INTERDIGITAL INC	37,322	$3.221M	0.0%	—	—	COM	45867G101
—	APACHE CORP	62,499	$3.212M	0.0%	—	—	COM	037411105
KIM	KIMCO RLTY CORP	145,355	$3.21M	0.0%	—	—	COM	49446R109
DG	DOLLAR GEN CORP NEW	45,956	$3.204M	0.0%	—	—	COM	256677105
—	INVESCO MORTGAGE CAPITAL INC	207,588	$3.201M	0.0%	—	—	COM	46131B100
—	HARDINGE INC	284,101	$3.193M	0.0%	—	—	COM	412324303
CLW	CLEARWATER PAPER CORP	56,924	$3.188M	0.0%	—	—	COM	18538R103
—	SANCHEZ ENERGY CORP	334,039	$3.187M	0.0%	—	—	COM	79970Y105
KOP	KOPPERS HOLDINGS INC	74,250	$3.144M	0.0%	—	—	COM	50060P106
—	WHITEWAVE FOODS CO	55,863	$3.137M	0.0%	—	—	COM	966244105
HNNA	HENNESSY ADVISORS INC	186,139	$3.129M	0.0%	—	—	COM	425885100
EEM	ISHARES TR	79,864	$3.126M	0.0%	—	—	Put	464287234
—	ROYAL BK OF SCOTLAND PLC	3,135,000	$3.119M	0.0%	—	—	NOTE 8.000%12/3	780099CK1
AMRC	AMERESCO INC	476,068	$3.118M	0.0%	—	—	CL A	02361E108
—	FRANCESCAS HLDGS CORP	202,683	$3.111M	0.0%	—	—	COM	351793104
BDN	BRANDYWINE RLTY TR	190,185	$3.086M	0.0%	—	—	SH BEN INT NEW	105368203
—	KEANE GROUP INC	214,237	$3.063M	0.0%	—	—	COM	48669A108
ENS	ENERSYS	38,736	$3.058M	0.0%	—	—	COM	29275Y102
CVLT	COMMVAULT SYSTEMS INC	60,114	$3.054M	0.0%	—	—	COM	204166102
—	CHINACACHE INTL HLDG LTD	1,955,943	$3.051M	0.0%	—	—	SPON ADR	16950M107
BVN	COMPANIA DE MINAS BUENAVENTU	252,607	$3.042M	0.0%	—	—	SPONSORED ADR	204448104
—	INVENSENSE INC	240,756	$3.041M	0.0%	—	—	COM	46123D205
—	EXPRESS SCRIPTS HLDG CO	46,057	$3.036M	0.0%	—	—	COM	30219G108
PBA	PEMBINA PIPELINE CORP	95,977	$3.033M	0.0%	—	—	COM	706327103
—	KCG HLDGS INC	169,995	$3.031M	0.0%	—	—	CL A	48244B100
—	DEUTSCHE BK AG	1,283,454	$3.029M	0.0%	—	—	RIGHT 04/06/2017	D1T769565
—	SILVER SPRING NETWORKS INC	266,482	$3.008M	0.0%	—	—	COM	82817Q103
QUAD	QUAD / GRAPHICS INC	118,856	$2.999M	0.0%	—	—	COM CL A	747301109
—	1ST CONSTITUTION BANCORP	162,272	$2.994M	0.0%	—	—	COM	31986N102
—	SELECT INCOME REIT	115,684	$2.984M	0.0%	—	—	COM SH BEN INT	81618T100
CACC	CREDIT ACCEP CORP MICH	14,880	$2.967M	0.0%	—	—	COM	225310101
—	HMS HLDGS CORP	145,613	$2.96M	0.0%	—	—	COM	40425J101
—	LAZARD LTD	63,683	$2.929M	0.0%	—	—	SHS A	G54050102
ASB	ASSOCIATED BANC CORP	119,838	$2.924M	0.0%	—	—	COM	045487105
—	TIM PARTICIPACOES S A	181,894	$2.907M	0.0%	—	—	SPONSORED ADR	88706P205
—	SOLAR SR CAP LTD	160,272	$2.882M	0.0%	—	—	COM	83416M105
CWB	SPDR SERIES TRUST	59,806	$2.877M	0.0%	—	—	BLMBRG BRC CNVRT	78464A359
DAR	DARLING INGREDIENTS INC	197,552	$2.868M	0.0%	—	—	COM	237266101
EFA	ISHARES TR	24,600	$2.864M	0.0%	—	—	Put	464287465
MAC	MACERICH CO	44,329	$2.855M	0.0%	—	—	COM	554382101
—	M/I HOMES INC	2,802,000	$2.843M	0.0%	—	—	NOTE 3.000% 3/0	55292PAB1
CMS	CMS ENERGY CORP	63,049	$2.821M	0.0%	—	—	COM	125896100
—	TELEFONICA BRASIL SA	189,701	$2.817M	0.0%	—	—	SPONSORED ADR	87936R106
SAIC	SCIENCE APPLICATNS INTL CP N	37,761	$2.809M	0.0%	—	—	COM	808625107
RYN	RAYONIER INC	99,086	$2.808M	0.0%	—	—	COM	754907103
—	VALSPAR CORP	25,174	$2.793M	0.0%	—	—	COM	920355104
—	ALERE INC	69,884	$2.776M	0.0%	—	—	COM	01449J105
—	CONCURRENT COMPUTER CORP NEW	569,976	$2.77M	0.0%	—	—	COM PAR $.01	206710402
—	ESSA BANCORP INC	189,763	$2.767M	0.0%	—	—	COM	29667D104
—	CVR REFNG LP	290,445	$2.745M	0.0%	—	—	COMUNIT REP LT	12663P107
MWA	MUELLER WTR PRODS INC	232,160	$2.744M	0.0%	—	—	COM SER A	624758108
AYI	ACUITY BRANDS INC	13,432	$2.74M	0.0%	—	—	COM	00508Y102
—	MACKINAC FINL CORP	200,549	$2.735M	0.0%	—	—	COM	554571109
NSP	INSPERITY INC	30,744	$2.726M	0.0%	—	—	COM	45778Q107
—	ILLUMINA INC	2,616,000	$2.709M	0.0%	—	—	NOTE 0.500% 6/1	452327AH2
ROCK	GIBRALTAR INDS INC	65,587	$2.703M	0.0%	—	—	COM	374689107
—	NAVISTAR INTL CORP NEW	109,465	$2.695M	0.0%	—	—	COM	63934E108
—	FAIRPOINT COMMUNICATIONS INC	161,192	$2.675M	0.0%	—	—	COM NEW	305560302
—	ENTERPRISE BANCORP INC MASS	76,197	$2.649M	0.0%	—	—	COM	293668109
—	OASIS PETE INC NEW	185,106	$2.64M	0.0%	—	—	COM	674215108
HAS	HASBRO INC	26,241	$2.619M	0.0%	—	—	COM	418056107
—	INTERXION HOLDING N.V	66,149	$2.616M	0.0%	—	—	SHS	N47279109
—	COOPER TIRE & RUBR CO	58,946	$2.613M	0.0%	—	—	COM	216831107
CSGS	CSG SYS INTL INC	68,978	$2.608M	0.0%	—	—	COM	126349109
SBFG	SB FINL GROUP INC	155,231	$2.605M	0.0%	—	—	COM	78408D105
—	SANCHEZ PRODTN PARTNER	165,796	$2.603M	0.0%	—	—	COM UNIT REPSTG	79971C201
EXPD	EXPEDITORS INTL WASH INC	45,993	$2.598M	0.0%	—	—	COM	302130109
—	DCP MIDSTREAM LP	65,864	$2.584M	0.0%	—	—	COM UT LTD PTN	23311P100
—	DU PONT E I DE NEMOURS & CO	32,008	$2.572M	0.0%	—	—	COM	263534109
—	ARRAY BIOPHARMA INC	285,638	$2.554M	0.0%	—	—	COM	04269X105
—	RPX CORP	212,524	$2.551M	0.0%	—	—	COM	74972G103
KLAC	KLA-TENCOR CORP	26,609	$2.53M	0.0%	—	—	COM	482480100
—	SB FINL GROUP INC	156,000	$2.53M	0.0%	—	—	DEP SHS PFD 6.5%	78408D204
DTE	DTE ENERGY CO	24,612	$2.513M	0.0%	—	—	COM	233331107
—	YAMANA GOLD INC	911,854	$2.509M	0.0%	—	—	COM	98462Y100
TRN	TRINITY INDS INC	94,404	$2.506M	0.0%	—	—	COM	896522109
GLBZ	GLEN BURNIE BANCORP	208,762	$2.497M	0.0%	—	—	COM	377407101
—	SALESFORCE COM INC	1,935,000	$2.494M	0.0%	—	—	NOTE 0.250% 4/0	79466LAD6
—	BERRY PLASTICS GROUP INC	51,079	$2.481M	0.0%	—	—	COM	08579W103
PGR	PROGRESSIVE CORP OHIO	63,242	$2.478M	0.0%	—	—	COM	743315103
VCLT	VANGUARD SCOTTSDALE FDS	27,300	$2.454M	0.0%	—	—	LG-TERM COR BD	92206C813
—	CAMBREX CORP	44,488	$2.449M	0.0%	—	—	COM	132011107
—	RETAIL OPPORTUNITY INVTS COR	116,160	$2.443M	0.0%	—	—	COM	76131N101
—	MAIDEN HOLDINGS LTD	173,901	$2.435M	0.0%	—	—	SHS	G5753U112
—	MALVERN BANCORP INC	114,106	$2.419M	0.0%	—	—	COM	561409103
—	PRICELINE GRP INC	1,694,000	$2.412M	0.0%	—	—	NOTE 0.350% 6/1	741503AS5
AGX	ARGAN INC	36,335	$2.404M	0.0%	—	—	COM	04010E109
—	ZAGG INC	331,600	$2.388M	0.0%	—	—	COM	98884U108
—	TRIPLE-S MGMT CORP	135,682	$2.384M	0.0%	—	—	CL B	896749108
—	ALLIED WRLD ASSUR COM HLDG A	44,200	$2.347M	0.0%	—	—	SHS	H01531104
CBFV	CB FINL SVCS INC	84,306	$2.344M	0.0%	—	—	COM	12479G101
VET	VERMILION ENERGY INC	61,843	$2.313M	0.0%	—	—	COM	923725105
—	PENNS WOODS BANCORP INC	53,100	$2.307M	0.0%	—	—	COM	708430103
DCO	DUCOMMUN INC DEL	79,861	$2.299M	0.0%	—	—	COM	264147109
—	RITE AID CORP	536,633	$2.281M	0.0%	—	—	COM	767754104
HSIC	SCHEIN HENRY INC	13,386	$2.275M	0.0%	—	—	COM	806407102
—	INDEPENDENCE CONTRACT DRIL I	411,007	$2.264M	0.0%	—	—	COM	453415309
MED	MEDIFAST INC	50,957	$2.261M	0.0%	—	—	COM	58470H101
SNY	SANOFI	49,774	$2.252M	0.0%	—	—	SPONSORED ADR	80105N105
WBBW	WESTBURY BANCORP INC	107,420	$2.24M	0.0%	—	—	COM	95727P106
—	GREEN BANCORP INC	125,856	$2.24M	0.0%	—	—	COM	39260X100
UBFO	UNITED SECURITY BANCSHARES C	303,790	$2.218M	0.0%	—	—	COM	911460103
—	MBT FINL CORP	194,100	$2.203M	0.0%	—	—	COM	578877102
—	CITRIX SYS INC	1,745,000	$2.186M	0.0%	—	—	NOTE 0.500% 4/1	177376AD2
LCII	LCI INDS	21,873	$2.183M	0.0%	—	—	COM	50189K103
BSBR	BANCO SANTANDER BRASIL S A	247,338	$2.182M	0.0%	—	—	ADS REP 1 UNIT	05967A107
WD	WALKER & DUNLOP INC	51,955	$2.166M	0.0%	—	—	COM	93148P102
—	MAGELLAN HEALTH INC	31,326	$2.163M	0.0%	—	—	COM NEW	559079207
—	SPECTRUM BRANDS HLDGS INC	15,512	$2.156M	0.0%	—	—	COM	84763R101
—	SHUTTERFLY INC	44,546	$2.151M	0.0%	—	—	COM	82568P304
—	FIBROGEN INC	87,031	$2.146M	0.0%	—	—	COM	31572Q808
—	LUMINEX CORP DEL	116,319	$2.137M	0.0%	—	—	COM	55027E102
—	BED BATH & BEYOND INC	53,958	$2.13M	0.0%	—	—	COM	075896100
—	CAROLINA TR BANCSHARES INC	264,660	$2.101M	0.0%	—	—	COM	14422P105
—	JACOBS ENGR GROUP INC DEL	37,981	$2.1M	0.0%	—	—	COM	469814107
—	SERES THERAPEUTICS INC	185,535	$2.091M	0.0%	—	—	COM	81750R102
—	PROGENICS PHARMACEUTICALS IN	221,081	$2.087M	0.0%	—	—	COM	743187106
—	MELROSE BANCORP INC	123,828	$2.087M	0.0%	—	—	COM	585553100
CHE	CHEMED CORP NEW	11,375	$2.078M	0.0%	—	—	COM	16359R103
—	CEMEX SAB DE CV	1,770,000	$2.066M	0.0%	—	—	NOTE 3.750% 3/1	151290BC6
STRT	STRATTEC SEC CORP	74,179	$2.062M	0.0%	—	—	COM	863111100
—	HEALTHCARE TR AMER INC	65,418	$2.058M	0.0%	—	—	CL A NEW	42225P501
HII	HUNTINGTON INGALLS INDS INC	10,278	$2.058M	0.0%	—	—	COM	446413106
—	KB HOME	2,001,000	$2.049M	0.0%	—	—	NOTE 1.375% 2/0	48666KAS8
HRL	HORMEL FOODS CORP	58,830	$2.037M	0.0%	—	—	COM	440452100
—	VERSUM MATLS INC	66,347	$2.03M	0.0%	—	—	COM	92532W103
TU	TELUS CORP	62,401	$2.023M	0.0%	—	—	COM	87971M103
LCNB	LCNB CORP	84,600	$2.018M	0.0%	—	—	COM	50181P100
UVE	UNIVERSAL INS HLDGS INC	82,308	$2.017M	0.0%	—	—	COM	91359V107
—	NATIONAL OILWELL VARCO INC	50,171	$2.011M	0.0%	—	—	COM	637071101
—	ALLSCRIPTS HEALTHCARE SOLUTN	1,995,000	$2.001M	0.0%	—	—	NOTE 1.250% 7/0	01988PAD0
—	COVANTA HLDG CORP	127,363	$1.999M	0.0%	—	—	COM	22282E102
WERN	WERNER ENTERPRISES INC	74,854	$1.961M	0.0%	—	—	COM	950755108
—	DEVRY ED GROUP INC	55,307	$1.961M	0.0%	—	—	COM	251893103
RGR	STURM RUGER & CO INC	36,474	$1.953M	0.0%	—	—	COM	864159108
IIIN	INSTEEL INDUSTRIES INC	53,698	$1.94M	0.0%	—	—	COM	45774W108
—	ENVESTNET INC	2,086,000	$1.938M	0.0%	—	—	NOTE 1.750%12/1	29404KAA4
—	UNITED FINL BANCORP INC NEW	113,764	$1.935M	0.0%	—	—	COM	910304104
—	CENTRAL FED CORP	900,337	$1.927M	0.0%	—	—	COM NEW	15346Q202
—	NOBLE MIDSTREAM PARTNERS LP	36,956	$1.925M	0.0%	—	—	COM UNIT REPST	65506L105
RES	RPC INC	104,788	$1.919M	0.0%	—	—	COM	749660106
TIPT	TIPTREE INC	261,539	$1.909M	0.0%	—	—	CL A	88822Q103
—	UNIT CORP	78,829	$1.904M	0.0%	—	—	COM	909218109
CFFI	C & F FINL CORP	41,030	$1.9M	0.0%	—	—	COM	12466Q104
SALTUSD	SCORPIO BULKERS INC	206,223	$1.897M	0.0%	—	—	COM	Y7546A122
—	GLOBAL BRASS & COPPR HLDGS I	54,902	$1.889M	0.0%	—	—	COM	37953G103
—	TECH DATA CORP	20,087	$1.886M	0.0%	—	—	COM	878237106
—	WORKDAY INC	1,651,000	$1.882M	0.0%	—	—	NOTE 0.750% 7/1	98138HAC5
—	CYPRESS SEMICONDUCTOR CORP	134,130	$1.846M	0.0%	—	—	COM	232806109
—	INTEL CORP	1,055,000	$1.843M	0.0%	—	—	SDCV 3.250% 8/0	458140AF7
FEIM	FREQUENCY ELECTRS INC	167,100	$1.838M	0.0%	—	—	COM	358010106
—	ACORDA THERAPEUTICS INC	87,286	$1.833M	0.0%	—	—	COM	00484M106
—	CENTRUE FINL CORP NEW	69,800	$1.818M	0.0%	—	—	COM NEW	15643B205
—	AKAMAI TECHNOLOGIES INC	1,835,000	$1.816M	0.0%	—	—	DBCV 2/1	00971TAG6
—	COUNTY BANCORP INC	62,017	$1.802M	0.0%	—	—	COM	221907108
VWO	VANGUARD INTL EQUITY INDEX F	45,023	$1.788M	0.0%	—	—	FTSE EMR MKT ETF	922042858
ORRF	ORRSTOWN FINL SVCS INC	79,813	$1.784M	0.0%	—	—	COM	687380105
ARKR	ARK RESTAURANTS CORP	70,093	$1.773M	0.0%	—	—	COM	040712101
INVA	INNOVIVA INC	127,995	$1.77M	0.0%	—	—	COM	45781M101
—	MARVELL TECHNOLOGY GROUP LTD	115,321	$1.759M	0.0%	—	—	ORD	G5876H105
—	SODASTREAM INTERNATIONAL LTD	36,128	$1.75M	0.0%	—	—	USD SHS	M9068E105
—	CF CORP	162,309	$1.742M	0.0%	—	—	UNIT 99/99/9999E	G20307123
—	PENNSYLVANIA RL ESTATE INVT	114,886	$1.739M	0.0%	—	—	SH BEN INT	709102107
VYGR	VOYAGER THERAPEUTICS INC	131,312	$1.739M	0.0%	—	—	COM	92915B106
TGT	TARGET CORP	30,837	$1.702M	0.0%	—	—	COM	87612E106
—	INTEL CORP	1,250,000	$1.701M	0.0%	—	—	SDCV 12/1	458140AD2
—	BOARDWALK PIPELINE PARTNERS	92,880	$1.701M	0.0%	—	—	UT LTD PARTNER	096627104
BCRX	BIOCRYST PHARMACEUTICALS	202,317	$1.7M	0.0%	—	—	COM	09058V103
—	GANNETT CO INC	201,798	$1.691M	0.0%	—	—	COM	36473H104
—	NUTRI SYS INC NEW	30,076	$1.669M	0.0%	—	—	COM	67069D108
—	MEDIDATA SOLUTIONS INC	28,810	$1.662M	0.0%	—	—	COM	58471A105
FLR	FLUOR CORP NEW	31,315	$1.648M	0.0%	—	—	COM	343412102
—	PBF LOGISTICS LP	76,417	$1.647M	0.0%	—	—	UNIT LTD PTNR	69318Q104
FTS	FORTIS INC	49,636	$1.641M	0.0%	—	—	COM	349553107
—	QUIDEL CORP	1,600,000	$1.639M	0.0%	—	—	NOTE 3.250%12/1	74838JAA9
APEI	AMERICAN PUBLIC EDUCATION IN	71,464	$1.637M	0.0%	—	—	COM	02913V103
PETS	PETMED EXPRESS INC	80,716	$1.626M	0.0%	—	—	COM	716382106
—	MEDIDATA SOLUTIONS INC	1,420,000	$1.62M	0.0%	—	—	NOTE 1.000% 8/0	58471AAB1
—	INTERNATIONAL SPEEDWAY CORP	43,558	$1.609M	0.0%	—	—	CL A	460335201
—	M/I HOMES INC	1,417,000	$1.598M	0.0%	—	—	NOTE 3.250% 9/1	55292PAA3
CAR	AVIS BUDGET GROUP	53,950	$1.596M	0.0%	—	—	COM	053774105
—	REDWOOD TR INC	1,592,000	$1.593M	0.0%	—	—	NOTE 4.625% 4/1	758075AB1
LSAK	NET 1 UEPS TECHNOLOGIES INC	130,064	$1.59M	0.0%	—	—	COM NEW	64107N206
ABBV	ABBVIE INC	24,353	$1.587M	0.0%	—	—	COM	00287Y109
—	WEB COM GROUP INC	1,625,000	$1.58M	0.0%	—	—	NOTE 1.000% 8/1	94733AAA2
—	DRIL-QUIP INC	28,793	$1.571M	0.0%	—	—	COM	262037104
PAYC	PAYCOM SOFTWARE INC	27,319	$1.571M	0.0%	—	—	COM	70432V102
PMT	PENNYMAC MTG INVT TR	88,385	$1.568M	0.0%	—	—	COM	70931T103
—	DIGITALGLOBE INC	47,739	$1.564M	0.0%	—	—	COM NEW	25389M877
—	FOREST CITY ENTERPRISES INC	1,400,000	$1.562M	0.0%	—	—	NOTE 4.250% 8/1	345550AP2
—	KELLOGG CO	21,498	$1.561M	0.0%	—	—	COM	487836108
—	PIER 1 IMPORTS INC	217,889	$1.56M	0.0%	—	—	COM	720279108
STT	STATE STR CORP	19,236	$1.531M	0.0%	—	—	COM	857477103
—	ORBOTECH LTD	47,054	$1.517M	0.0%	—	—	ORD	M75253100
PLAB	PHOTRONICS INC	141,639	$1.516M	0.0%	—	—	COM	719405102
SMTC	SEMTECH CORP	44,794	$1.514M	0.0%	—	—	COM	816850101
VNDA	VANDA PHARMACEUTICALS INC	107,313	$1.502M	0.0%	—	—	COM	921659108
SQM	SOCIEDAD QUIMICA MINERA DE C	43,700	$1.502M	0.0%	—	—	SPON ADR SER B	833635105
GDOT	GREEN DOT CORP	45,003	$1.501M	0.0%	—	—	CL A	39304D102
HY	HYSTER YALE MATLS HANDLING I	26,595	$1.5M	0.0%	—	—	CL A	449172105
KEY	KEYCORP NEW	83,990	$1.493M	0.0%	—	—	COM	493267108
NXRT	NEXPOINT RESIDENTIAL TR INC	61,775	$1.492M	0.0%	—	—	COM	65341D102
—	MSG NETWORK INC	63,866	$1.492M	0.0%	—	—	CL A	553573106
ATHM	AUTOHOME INC	46,800	$1.487M	0.0%	—	—	SP ADR RP CL A	05278C107
ASIX	ADVANSIX INC	54,184	$1.48M	0.0%	—	—	COM	00773T101
UVV	UNIVERSAL CORP VA	20,917	$1.48M	0.0%	—	—	COM	913456109
DDD	3-D SYS CORP DEL	98,810	$1.478M	0.0%	—	—	COM NEW	88554D205
—	HILL ROM HLDGS INC	20,776	$1.467M	0.0%	—	—	COM	431475102
WU	WESTERN UN CO	71,922	$1.463M	0.0%	—	—	COM	959802109
RDN	RADIAN GROUP INC	80,934	$1.453M	0.0%	—	—	COM	750236101
OSUR	ORASURE TECHNOLOGIES INC	111,970	$1.448M	0.0%	—	—	COM	68554V108
—	UMPQUA HLDGS CORP	81,571	$1.447M	0.0%	—	—	COM	904214103
—	STRAYER ED INC	17,798	$1.433M	0.0%	—	—	COM	863236105
—	FINISH LINE INC	100,333	$1.428M	0.0%	—	—	CL A	317923100
CHMG	CHEMUNG FINL CORP	36,026	$1.423M	0.0%	—	—	COM	164024101
—	ACETO CORP	1,557,000	$1.423M	0.0%	—	—	NOTE 2.000%11/0	004446AD2
MUR	MURPHY OIL CORP	49,514	$1.415M	0.0%	—	—	COM	626717102
VYX	NCR CORP NEW	30,928	$1.413M	0.0%	—	—	COM	62886E108
TSBK	TIMBERLAND BANCORP INC	62,888	$1.409M	0.0%	—	—	COM	887098101
—	BROADSOFT INC	1,255,000	$1.407M	0.0%	—	—	NOTE 1.500% 7/0	11133BAB8
—	TILE SHOP HLDGS INC	72,776	$1.401M	0.0%	—	—	COM	88677Q109
AKBA	AKEBIA THERAPEUTICS INC	152,020	$1.399M	0.0%	—	—	COM	00972D105
—	CORNERSTONE ONDEMAND INC	1,354,000	$1.382M	0.0%	—	—	NOTE 1.500% 7/0	21925YAB9
—	HSBC HLDGS PLC	1,375,000	$1.375M	0.0%	—	—	SDCV 5.625%12/3	404280AR0
O	REALTY INCOME CORP	23,020	$1.37M	0.0%	—	—	COM	756109104
—	CALPINE CORP	123,595	$1.366M	0.0%	—	—	COM NEW	131347304
APD	AIR PRODS & CHEMS INC	10,074	$1.363M	0.0%	—	—	COM	009158106
—	TWITTER INC	1,495,000	$1.362M	0.0%	—	—	NOTE 1.000% 9/1	90184LAD4
MANH	MANHATTAN ASSOCS INC	26,157	$1.361M	0.0%	—	—	COM	562750109
—	VEECO INSTRS INC DEL	1,300,000	$1.357M	0.0%	—	—	NOTE 2.700% 1/1	922417AD2
—	BOFI HLDG INC	51,913	$1.356M	0.0%	—	—	COM	05566U108
MUSA	MURPHY USA INC	18,472	$1.356M	0.0%	—	—	COM	626755102
IDT	IDT CORP	105,916	$1.347M	0.0%	—	—	CL B NEW	448947507
—	BOTTOMLINE TECH DEL INC	1,330,000	$1.337M	0.0%	—	—	NOTE 1.500%12/0	101388AA4
CORT	CORCEPT THERAPEUTICS INC	121,948	$1.336M	0.0%	—	—	COM	218352102
—	ENCORE WIRE CORP	28,978	$1.333M	0.0%	—	—	COM	292562105
—	POWERSHARES QQQ TRUST	10,016	$1.326M	0.0%	—	—	UNIT SER 1	73935A104
ATNI	ATN INTL INC	18,795	$1.324M	0.0%	—	—	COM	00215F107
—	MCDERMOTT INTL INC	196,209	$1.324M	0.0%	—	—	COM	580037109
—	BLUEBIRD BIO INC	450	$1.321M	0.0%	—	—	Call	09609G100
—	PATRIOT TRANSN HLDG INC	58,084	$1.321M	0.0%	—	—	COM	70338W105
BFAM	BRIGHT HORIZONS FAM SOL IN D	18,205	$1.32M	0.0%	—	—	COM	109194100
TXRH	TEXAS ROADHOUSE INC	29,579	$1.317M	0.0%	—	—	COM	882681109
—	CHART INDS INC	1,331,000	$1.315M	0.0%	—	—	NOTE 2.000% 8/0	16115QAC4
RCL	ROYAL CARIBBEAN CRUISES LTD	13,379	$1.313M	0.0%	—	—	COM	V7780T103
—	REYNOLDS AMERICAN INC	20,791	$1.31M	0.0%	—	—	COM	761713106
SSYS	STRATASYS LTD	63,843	$1.308M	0.0%	—	—	SHS	M85548101
HUN	HUNTSMAN CORP	53,289	$1.308M	0.0%	—	—	COM	447011107
—	INTEGRATED DEVICE TECHNOLOGY	1,305,000	$1.307M	0.0%	—	—	NOTE 0.875%11/1	458118AC0
PBR/A	PETROLEO BRASILEIRO SA PETRO	140,493	$1.295M	0.0%	—	—	SP ADR NON VTG	71654V101
GRMN	GARMIN LTD	25,282	$1.293M	0.0%	—	—	SHS	H2906T109
XNCR	XENCOR INC	53,695	$1.284M	0.0%	—	—	COM	98401F105
JKS	JINKOSOLAR HLDG CO LTD	77,113	$1.277M	0.0%	—	—	SPONSORED ADR	47759T100
—	DDR CORP	101,738	$1.275M	0.0%	—	—	COM	23317H102
BHE	BENCHMARK ELECTRS INC	40,091	$1.275M	0.0%	—	—	COM	08160H101
CBOE	CBOE HLDGS INC	15,687	$1.272M	0.0%	—	—	COM	12503M108
EBS	EMERGENT BIOSOLUTIONS INC	43,470	$1.262M	0.0%	—	—	COM	29089Q105
AMCX	AMC NETWORKS INC	21,431	$1.258M	0.0%	—	—	CL A	00164V103
—	EXTENDED STAY AMER INC	78,850	$1.257M	0.0%	—	—	UNIT 99/99/9999B	30224P200
—	AMERICAN INTL GROUP INC	58,064	$1.241M	0.0%	—	—	*W EXP 01/19/202	026874156
—	SPARTANNASH CO	35,214	$1.232M	0.0%	—	—	COM	847215100
—	GRUPO FINANCIERO SANTANDER M	134,909	$1.218M	0.0%	—	—	SPON ADR SHS B	40053C105
BC	BRUNSWICK CORP	19,891	$1.217M	0.0%	—	—	COM	117043109
—	VERISIGN INC	475,000	$1.212M	0.0%	—	—	SDCV 3.250% 8/1	92343EAD4
—	YANDEX NV	1,268,000	$1.208M	0.0%	—	—	NOTE 1.125%12/1	98474TAB3
GNW	GENWORTH FINL INC	292,904	$1.207M	0.0%	—	—	COM CL A	37247D106
—	CORINDUS VASCULAR ROBOTICS I	920,429	$1.206M	0.0%	—	—	COM	218730109
—	SKECHERS U S A INC	43,768	$1.202M	0.0%	—	—	CL A	830566105
—	SHUTTERFLY INC	1,203,000	$1.202M	0.0%	—	—	NOTE 0.250% 5/1	82568PAB2
—	COMPANHIA PARANAENSE ENERG C	116,104	$1.197M	0.0%	—	—	SPON ADR PFD	20441B407
—	RYLAND GROUP INC	1,275,000	$1.197M	0.0%	—	—	NOTE 0.250% 6/0	783764AS2
—	MICRON TECHNOLOGY INC	406,000	$1.193M	0.0%	—	—	NOTE 3.125% 5/0	595112AX1
BF/B	BROWN FORMAN CORP	25,786	$1.19M	0.0%	—	—	CL B	115637209
—	AU OPTRONICS CORP	311,240	$1.189M	0.0%	—	—	SPONSORED ADR	002255107
UHT	UNIVERSAL HEALTH RLTY INCM T	18,422	$1.189M	0.0%	—	—	SH BEN INT	91359E105
—	ENDOLOGIX INC	1,200,000	$1.186M	0.0%	—	—	NOTE 3.250%11/0	29266SAB2
—	NEW MEDIA INVT GROUP INC	83,404	$1.185M	0.0%	—	—	COM	64704V106
EPD	ENTERPRISE PRODS PARTNERS L	42,485	$1.173M	0.0%	—	—	COM	293792107
ARI	APOLLO COML REAL EST FIN INC	62,270	$1.171M	0.0%	—	—	COM	03762U105
—	ASB BANCORP INC N C	34,043	$1.157M	0.0%	—	—	COM	00213T109
CVI	CVR ENERGY INC	57,191	$1.148M	0.0%	—	—	COM	12662P108
—	HALCON RES CORP	147,893	$1.139M	0.0%	—	—	COM PAR NEW	40537Q605
GLPI	GAMING & LEISURE PPTYS INC	33,952	$1.135M	0.0%	—	—	COM	36467J108
CSTE	CAESARSTONE LTD	31,206	$1.131M	0.0%	—	—	ORD SHS	M20598104
EXP	EAGLE MATERIALS INC	11,624	$1.129M	0.0%	—	—	COM	26969P108
UTHR	UNITED THERAPEUTICS CORP DEL	8,290	$1.122M	0.0%	—	—	COM	91307C102
AGN 5.5 03/01/18 A	ALLERGAN PLC	1,297	$1.102M	0.0%	—	—	PFD CONV SER A	G0177J116
OMC	OMNICOM GROUP INC	12,732	$1.098M	0.0%	—	—	COM	681919106
—	PROOFPOINT INC	964,000	$1.097M	0.0%	—	—	DBCV 0.750% 6/1	743424AD5
—	CYBERARK SOFTWARE LTD	21,497	$1.094M	0.0%	—	—	SHS	M2682V108
HL	HECLA MNG CO	205,919	$1.09M	0.0%	—	—	COM	422704106
TAL	TAL ED GROUP	10,121	$1.079M	0.0%	—	—	ADS REPSTG COM	874080104
CAG	CONAGRA BRANDS INC	26,645	$1.075M	0.0%	—	—	COM	205887102
FMC	F M C CORP	15,430	$1.074M	0.0%	—	—	COM NEW	302491303
—	MONOGRAM RESIDENTIAL TR INC	107,679	$1.074M	0.0%	—	—	COM	60979P105
—	INNOPHOS HOLDINGS INC	19,846	$1.071M	0.0%	—	—	COM	45774N108
JBSS	SANFILIPPO JOHN B & SON INC	14,582	$1.068M	0.0%	—	—	COM	800422107
—	EIGER BIOPHARMACEUTICALS INC	92,364	$1.058M	0.0%	—	—	COM	28249U105
—	XENITH BANKSHARES INC NEW	41,663	$1.057M	0.0%	—	—	COM NEW	984102202
—	GUARANTY BANCORP DEL	43,175	$1.051M	0.0%	—	—	COM NEW	40075T607
HNI	HNI CORP	22,788	$1.051M	0.0%	—	—	COM	404251100
—	TRONOX LTD	56,593	$1.044M	0.0%	—	—	SHS CL A	Q9235V101
ENTA	ENANTA PHARMACEUTICALS INC	33,872	$1.043M	0.0%	—	—	COM	29251M106
PEB	PEBBLEBROOK HOTEL TR	35,600	$1.04M	0.0%	—	—	COM	70509V100
BKE	BUCKLE INC	55,456	$1.031M	0.0%	—	—	COM	118440106
—	ABEONA THERAPEUTICS INC	204,590	$1.023M	0.0%	—	—	COM	00289Y107
—	TURQUOISE HILL RES LTD	334,328	$1.02M	0.0%	—	—	COM	900435108
PIPR	PIPER JAFFRAY COS	15,891	$1.014M	0.0%	—	—	COM	724078100
—	NXP SEMICONDUCTORS N V	875,000	$1.014M	0.0%	—	—	DBCV 1.000%12/0	62952QAB6
UIS	UNISYS CORP	72,507	$1.011M	0.0%	—	—	COM NEW	909214306
—	KONA GRILL INC	160,111	$1.009M	0.0%	—	—	COM	50047H201
DLB	DOLBY LABORATORIES INC	19,240	$1.008M	0.0%	—	—	COM	25659T107
—	MOBILE TELESYSTEMS PJSC	89,333	$986K	0.0%	—	—	SPONSORED ADR	607409109
NWSA	NEWS CORP NEW	75,744	$985K	0.0%	—	—	CL A	65249B109
—	LEUCADIA NATL CORP	37,847	$984K	0.0%	—	—	COM	527288104
—	TAILORED BRANDS INC	65,631	$980K	0.0%	—	—	COM	87403A107
—	HERITAGE CRYSTAL CLEAN INC	71,402	$978K	0.0%	—	—	COM	42726M106
LSCC	LATTICE SEMICONDUCTOR CORP	139,670	$967K	0.0%	—	—	COM	518415104
MOO	VANECK VECTORS ETF TR	18,067	$966K	0.0%	—	—	AGRIBUSINESS ETF	92189F700
—	ISIS PHARMACEUTICALS INC DEL	1,000,000	$964K	0.0%	—	—	NOTE 1.000%11/1	464337AJ3
—	FAUQUIER BANKSHARES INC VA	52,930	$961K	0.0%	—	—	COM	312059108
—	CHARTER FINL CORP MD	48,399	$952K	0.0%	—	—	COM	16122W108
XLF	SELECT SECTOR SPDR TR	13,895	$945K	0.0%	—	—	Call	81369Y605
—	UNION BANKSHARES CORP NEW	26,780	$942K	0.0%	—	—	COM	90539J109
APLE	APPLE HOSPITALITY REIT INC	48,880	$934K	0.0%	—	—	COM NEW	03784Y200
GPC	GENUINE PARTS CO	10,015	$926K	0.0%	—	—	COM	372460105
—	CORELOGIC INC	22,669	$923K	0.0%	—	—	COM	21871D103
HFBL	HOME FED BANCORP INC LA NEW	33,066	$922K	0.0%	—	—	COM	43708L108
—	TARENA INTL INC	49,349	$922K	0.0%	—	—	ADR	876108101
GFI	GOLD FIELDS LTD NEW	259,820	$918K	0.0%	—	—	SPONSORED ADR	38059T106
EXTR	EXTREME NETWORKS INC	122,183	$918K	0.0%	—	—	COM	30226D106
—	NUANCE COMMUNICATIONS INC	52,667	$912K	0.0%	—	—	COM	67020Y100
RGLD	ROYAL GOLD INC	12,958	$908K	0.0%	—	—	COM	780287108
WELL	WELLTOWER INC	12,750	$903K	0.0%	—	—	COM	95040Q104
—	PRICELINE GRP INC	479,000	$902K	0.0%	—	—	NOTE 1.000% 3/1	741503AQ9
—	NORTHSTAR REALTY EUROPE CORP	77,688	$900K	0.0%	—	—	COM	66706L101
—	TESLA INC	860,000	$896K	0.0%	—	—	NOTE 2.375% 3/1	88160RAD3
LYV	LIVE NATION ENTERTAINMENT IN	29,373	$892K	0.0%	—	—	COM	538034109
—	ARLINGTON ASSET INVT CORP	62,995	$891K	0.0%	—	—	CL A NEW	041356205
SGC	SUPERIOR UNIFORM GP INC	47,500	$884K	0.0%	—	—	COM	868358102
SBRA	SABRA HEALTH CARE REIT INC	31,500	$880K	0.0%	—	—	COM	78573L106
RL	RALPH LAUREN CORP	10,780	$880K	0.0%	—	—	CL A	751212101
BBBY	OVERSTOCK COM INC DEL	51,063	$878K	0.0%	—	—	COM	690370101
AROC	ARCHROCK INC	70,606	$876K	0.0%	—	—	COM	03957W106
—	SUCAMPO PHARMACEUTICALS INC	78,864	$868K	0.0%	—	—	CL A	864909106
DDS	DILLARDS INC	16,442	$859K	0.0%	—	—	CL A	254067101
GOOS	CANADA GOOSE HOLDINGS INC	53,700	$857K	0.0%	—	—	SHS SUB VTG	135086106
TXT	TEXTRON INC	17,817	$848K	0.0%	—	—	COM	883203101
—	SIX FLAGS ENTMT CORP NEW	14,258	$848K	0.0%	—	—	COM	83001A102
NWFL	NORWOOD FINANCIAL CORP	20,609	$847K	0.0%	—	—	COM	669549107
—	J2 GLOBAL INC	627,000	$846K	0.0%	—	—	NOTE 3.250% 6/1	48123VAC6
—	CREE INC	31,586	$844K	0.0%	—	—	COM	225447101
—	INCYTE CORP	320,000	$841K	0.0%	—	—	NOTE 1.250%11/1	45337CAN2
—	DEPOMED INC	67,000	$841K	0.0%	—	—	COM	249908104
—	INTRAWEST RESORTS HLDGS INC	33,608	$840K	0.0%	—	—	COM	46090K109
—	STAPLES INC	95,429	$837K	0.0%	—	—	COM	855030102
OFED	OCONEE FED FINL CORP	33,219	$833K	0.0%	—	—	COM	675607105
ANGO	ANGIODYNAMICS INC	47,982	$832K	0.0%	—	—	COM	03475V101
NTGR	NETGEAR INC	16,768	$831K	0.0%	—	—	COM	64111Q104
—	CRANE CO	11,104	$831K	0.0%	—	—	COM	224399105
—	UNIVAR INC	27,015	$828K	0.0%	—	—	COM	91336L107
—	WHOLE FOODS MKT INC	27,833	$827K	0.0%	—	—	COM	966837106
CENX	CENTURY ALUM CO	65,110	$826K	0.0%	—	—	COM	156431108
—	BROCADE COMMUNICATIONS SYS I	66,057	$824K	0.0%	—	—	COM NEW	111621306
STAG	STAG INDL INC	32,503	$813K	0.0%	—	—	COM	85254J102
BIO	BIO RAD LABS INC	4,076	$813K	0.0%	—	—	CL A	090572207
VTR	VENTAS INC	12,475	$811K	0.0%	—	—	COM	92276F100
ERII	ENERGY RECOVERY INC	97,409	$811K	0.0%	—	—	COM	29270J100
EQR	EQUITY RESIDENTIAL	12,956	$806K	0.0%	—	—	SH BEN INT	29476L107
BMY	BRISTOL MYERS SQUIBB CO	1,425	$805K	0.0%	—	—	Call	110122108
—	PRIVATEBANCORP INC	13,536	$804K	0.0%	—	—	COM	742962103
OPLN	KAR AUCTION SVCS INC	18,356	$802K	0.0%	—	—	COM	48238T109
KRG	KITE RLTY GROUP TR	37,027	$796K	0.0%	—	—	COM NEW	49803T300
FSFG	FIRST SAVINGS FINL GROUP INC	15,875	$794K	0.0%	—	—	COM	33621E109
—	ARMOUR RESIDENTIAL REIT INC	34,871	$792K	0.0%	—	—	COM NEW	042315507
CODI	COMPASS DIVERSIFIED HOLDINGS	47,710	$792K	0.0%	—	—	SH BEN INT	20451Q104
—	CIT GROUP INC	18,176	$781K	0.0%	—	—	COM NEW	125581801
MOV	MOVADO GROUP INC	31,325	$781K	0.0%	—	—	COM	624580106
—	FBR & CO	43,201	$780K	0.0%	—	—	COM NEW	30247C400
—	AG MTG INVT TR INC	42,853	$774K	0.0%	—	—	COM	001228105
PRGS	PROGRESS SOFTWARE CORP	26,510	$770K	0.0%	—	—	COM	743312100
—	BANK MUTUAL CORP NEW	81,703	$768K	0.0%	—	—	COM	063750103
—	MEREDITH CORP	11,856	$766K	0.0%	—	—	COM	589433101
FLO	FLOWERS FOODS INC	39,282	$762K	0.0%	—	—	COM	343498101
—	DST SYS INC DEL	6,209	$761K	0.0%	—	—	COM	233326107
—	COLUMBIA ETF TR II	41,294	$760K	0.0%	—	—	INDIA SML CP ETF	19762B889
CALY	CALLAWAY GOLF CO	68,500	$758K	0.0%	—	—	COM	131193104
GME	GAMESTOP CORP NEW	33,363	$752K	0.0%	—	—	CL A	36467W109
HE	HAWAIIAN ELEC INDUSTRIES	22,573	$752K	0.0%	—	—	COM	419870100
—	NATIONSTAR MTG HLDGS INC	47,536	$749K	0.0%	—	—	COM	63861C109
PCRX	PACIRA PHARMACEUTICALS INC	16,403	$748K	0.0%	—	—	COM	695127100
CVBF	CVB FINL CORP	33,837	$747K	0.0%	—	—	COM	126600105
LIVN	LIVANOVA PLC	15,067	$738K	0.0%	—	—	SHS	G5509L101
—	HORIZON PHARMA PLC	49,421	$730K	0.0%	—	—	SHS	G4617B105
APH	AMPHENOL CORP NEW	10,251	$730K	0.0%	—	—	CL A	032095101
—	CARRIZO OIL & GAS INC	25,349	$727K	0.0%	—	—	COM	144577103
XHR	XENIA HOTELS & RESORTS INC	42,496	$726K	0.0%	—	—	COM	984017103
GNL	GLOBAL NET LEASE INC	29,944	$721K	0.0%	—	—	COM NEW	379378201
—	ADVANCED DISP SVCS INC DEL	31,815	$719K	0.0%	—	—	COM	00790X101
ANDE	ANDERSONS INC	18,989	$719K	0.0%	—	—	COM	034164103
TBI	TRUEBLUE INC	26,135	$715K	0.0%	—	—	COM	89785X101
WMB	WILLIAMS COS INC DEL	24,117	$713K	0.0%	—	—	COM	969457100
—	EXTERRAN CORP	22,556	$709K	0.0%	—	—	COM	30227H106
—	AMERICAN RAILCAR INDS INC	17,215	$707K	0.0%	—	—	COM	02916P103
PRI	PRIMERICA INC	8,583	$706K	0.0%	—	—	COM	74164M108
—	PIONEER ENERGY SVCS CORP	175,585	$703K	0.0%	—	—	COM	723664108
IBCP	INDEPENDENT BANK CORP MICH	33,872	$701K	0.0%	—	—	COM NEW	453838609
—	AARONS INC	23,122	$688K	0.0%	—	—	COM PAR $0.50	002535300
IMKTA	INGLES MKTS INC	15,799	$682K	0.0%	—	—	CL A	457030104
—	CYS INVTS INC	85,483	$680K	0.0%	—	—	COM	12673A108
ASH	ASHLAND GLOBAL HLDGS INC	5,467	$677K	0.0%	—	—	COM	044186104
PDM	PIEDMONT OFFICE REALTY TR IN	31,453	$673K	0.0%	—	—	COM CL A	720190206
—	AEGION CORP	29,363	$672K	0.0%	—	—	COM	00770F104
YUM	YUM BRANDS INC	10,492	$670K	0.0%	—	—	COM	988498101
—	POWERSHS DB MULTI SECT COMM	52,727	$664K	0.0%	—	—	DB ENERGY FUND	73936B101
—	CITIZENS FIRST CORP	35,182	$663K	0.0%	—	—	COM	17462Q107
NFG	NATIONAL FUEL GAS CO N J	11,108	$662K	0.0%	—	—	COM	636180101
CRM	SALESFORCE COM INC	500	$650K	0.0%	—	—	Call	79466L302
—	AIR LEASE CORP	450,000	$643K	0.0%	—	—	NOTE 3.875%12/0	00912XAK0
—	PLANTRONICS INC NEW	11,833	$640K	0.0%	—	—	COM	727493108
—	CHICAGO BRIDGE & IRON CO N V	20,696	$637K	0.0%	—	—	COM	167250109
—	L3 TECHNOLOGIES INC	3,841	$635K	0.0%	—	—	COM	502413107
—	IRONWOOD PHARMACEUTICALS INC	511,000	$635K	0.0%	—	—	DBCV 2.250% 6/1	46333XAD0
—	AMERICAN EQTY INVT LIFE HLD	26,580	$628K	0.0%	—	—	COM	025676206
—	NEW RELIC INC	16,925	$627K	0.0%	—	—	COM	64829B100
—	TWENTY FIRST CENTY FOX INC	19,566	$622K	0.0%	—	—	CL B	90130A200
—	OCWEN FINL CORP	113,528	$621K	0.0%	—	—	COM NEW	675746309
EWA	ISHARES	27,396	$619K	0.0%	—	—	MSCI AUST ETF	464286103
—	OMEGA PROTEIN CORP	30,898	$619K	0.0%	—	—	COM	68210P107
—	TIVITY HEALTH INC	21,200	$617K	0.0%	—	—	COM	88870R102
RUSHA	RUSH ENTERPRISES INC	18,617	$616K	0.0%	—	—	CL A	781846209
—	BIG 5 SPORTING GOODS CORP	40,839	$616K	0.0%	—	—	COM	08915P101
—	NOVELLUS SYS INC	160,000	$607K	0.0%	—	—	NOTE 2.625% 5/1	670008AD3
—	RUDOLPH TECHNOLOGIES INC	27,097	$607K	0.0%	—	—	COM	781270103
—	AVX CORP NEW	36,871	$604K	0.0%	—	—	COM	002444107
IOSP	INNOSPEC INC	9,244	$599K	0.0%	—	—	COM	45768S105
—	NORTHERN OIL & GAS INC NEV	230,214	$598K	0.0%	—	—	COM	665531109
—	BRIGGS & STRATTON CORP	26,514	$595K	0.0%	—	—	COM	109043109
—	CENCOSUD S A	64,225	$595K	0.0%	—	—	SPONSORED ADS	15132H101
AFG	AMERICAN FINL GROUP INC OHIO	6,110	$583K	0.0%	—	—	COM	025932104
—	LEXINGTON REALTY TRUST	58,470	$583K	0.0%	—	—	COM	529043101
UE	URBAN EDGE PPTYS	21,507	$566K	0.0%	—	—	COM	91704F104
—	NIC INC	27,965	$565K	0.0%	—	—	COM	62914B100
JBL	JABIL CIRCUIT INC	19,452	$563K	0.0%	—	—	COM	466313103
—	MICRON TECHNOLOGY INC	500,000	$560K	0.0%	—	—	NOTE 3.000%11/1	595112AY9
—	IAC INTERACTIVECORP	7,601	$560K	0.0%	—	—	COM	44919P508
UCTT	ULTRA CLEAN HLDGS INC	33,063	$558K	0.0%	—	—	COM	90385V107
SYNA	SYNAPTICS INC	11,197	$554K	0.0%	—	—	COM	87157D109
—	WESTMORELAND COAL CO	38,104	$553K	0.0%	—	—	COM	960878106
—	SCHULMAN A INC	17,535	$551K	0.0%	—	—	COM	808194104
FTNT	FORTINET INC	14,333	$550K	0.0%	—	—	COM	34959E109
—	BROADSOFT INC	460,000	$550K	0.0%	—	—	NOTE 1.000% 9/0	11133BAD4
—	POWERSHARES QQQ TRUST	4,718	$546K	0.0%	—	—	Put	73935A104
—	COMPANHIA BRASILEIRA DE DIST	28,300	$543K	0.0%	—	—	SPN ADR PFD CL A	20440T201
—	FIRST CMNTY FINL PARTNERS IN	42,327	$540K	0.0%	—	—	COM	31985Q106
—	PROSHARES TR II	33,093	$538K	0.0%	—	—	Put	74347W627
WRLD	WORLD ACCEP CORP DEL	10,321	$534K	0.0%	—	—	COM	981419104
—	SPDR SERIES TRUST	5,736	$531K	0.0%	—	—	Call	78464A730
—	BOSTON PRIVATE FINL HLDGS IN	32,309	$530K	0.0%	—	—	COM	101119105
ACM	AECOM	14,827	$528K	0.0%	—	—	COM	00766T100
—	QUALITY CARE PPTYS INC	27,852	$526K	0.0%	—	—	COM	747545101
—	PENN WEST PETE LTD NEW	305,296	$520K	0.0%	—	—	COM	707887105
EBF	ENNIS INC	30,574	$519K	0.0%	—	—	COM	293389102
—	HOVNANIAN ENTERPRISES INC	225,966	$513K	0.0%	—	—	CL A	442487203
—	ECHO GLOBAL LOGISTICS INC	540,000	$509K	0.0%	—	—	NOTE 2.500% 5/0	27875TAA9
—	TEVA PHARMACEUTICAL FIN LLC	474,000	$508K	0.0%	—	—	DBCV 0.250% 2/0	88163VAE9
—	GOVERNMENT PPTYS INCOME TR	24,201	$507K	0.0%	—	—	COM SHS BEN INT	38376A103
—	TESARO INC	109,000	$483K	0.0%	—	—	NOTE 3.000%10/0	881569AA5
—	DIAMOND OFFSHORE DRILLING IN	28,796	$481K	0.0%	—	—	COM	25271C102
PATK	PATRICK INDS INC	6,740	$478K	0.0%	—	—	COM	703343103
—	CANADIAN SOLAR INC	505,000	$471K	0.0%	—	—	NOTE 4.250% 2/1	136635AE9
SCHL	SCHOLASTIC CORP	11,019	$469K	0.0%	—	—	COM	807066105
—	CARBONITE INC	23,019	$467K	0.0%	—	—	COM	141337105
FAST	FASTENAL CO	450	$466K	0.0%	—	—	Call	311900104
PRA	PROASSURANCE CORP	7,675	$462K	0.0%	—	—	COM	74267C106
ONB	OLD NATL BANCORP IND	26,545	$461K	0.0%	—	—	COM	680033107
—	SCANA CORP NEW	6,902	$452K	0.0%	—	—	COM	80589M102
PII	POLARIS INDS INC	5,378	$451K	0.0%	—	—	COM	731068102
—	FIDELITY NATIONAL FINANCIAL	205,000	$451K	0.0%	—	—	NOTE 4.250% 8/1	31620RAE5
—	SHIP FINANCE INTERNATIONAL L	30,587	$450K	0.0%	—	—	SHS	G81075106
—	KOSMOS ENERGY LTD	67,279	$448K	0.0%	—	—	SHS	G5315B107
—	MAINSOURCE FINANCIAL GP INC	13,401	$441K	0.0%	—	—	COM	56062Y102
—	LAM RESEARCH CORP	205,000	$434K	0.0%	—	—	NOTE 1.250% 5/1	512807AL2
—	COLONY NORTHSTAR INC	33,566	$434K	0.0%	—	—	CL A COM	19625W104
—	REGAL ENTMT GROUP	19,132	$432K	0.0%	—	—	CL A	758766109
—	PENGROWTH ENERGY CORP	429,992	$429K	0.0%	—	—	COM	70706P104
—	NEW YORK MTG TR INC	68,865	$425K	0.0%	—	—	COM PAR $.02	649604501
AVD	AMERICAN VANGUARD CORP	25,524	$423K	0.0%	—	—	COM	030371108
—	FIRST NBC BK HLDG CO	105,486	$422K	0.0%	—	—	COM	32115D106
BOKF	BOK FINL CORP	5,296	$415K	0.0%	—	—	COM NEW	05561Q201
SAIA	SAIA INC	9,328	$414K	0.0%	—	—	COM	78709Y105
—	CARRIAGE SVCS INC	315,000	$409K	0.0%	—	—	NOTE 2.750% 3/1	143905AM9
—	SUPERIOR INDS INTL INC	16,062	$408K	0.0%	—	—	COM	868168105
—	VERSARTIS INC	19,087	$408K	0.0%	—	—	COM	92529L102
—	DISH NETWORK CORP	300	$408K	0.0%	—	—	Call	25470M109
BK	BANK NEW YORK MELLON CORP	8,642	$408K	0.0%	—	—	COM	064058100
LPLA	LPL FINL HLDGS INC	10,230	$407K	0.0%	—	—	COM	50212V100
EGRX	EAGLE PHARMACEUTICALS INC	4,897	$406K	0.0%	—	—	COM	269796108
—	WESTERN ASSET MTG CAP CORP	41,513	$405K	0.0%	—	—	COM	95790D105
—	DUPONT FABROS TECHNOLOGY INC	8,146	$404K	0.0%	—	—	COM	26613Q106
—	CORNERSTONE ONDEMAND INC	10,300	$401K	0.0%	—	—	COM	21925Y103
—	MICRON TECHNOLOGY INC	151,000	$399K	0.0%	—	—	NOTE 1.625% 2/1	595112AU7
—	BARNES & NOBLE INC	42,791	$396K	0.0%	—	—	COM	067774109
—	DANAHER CORP DEL	120,000	$392K	0.0%	—	—	NOTE 1/2	235851AF9
RYAM	RAYONIER ADVANCED MATLS INC	28,800	$387K	0.0%	—	—	COM	75508B104
—	NEWMONT MINING CORP	378,000	$378K	0.0%	—	—	NOTE 1.625% 7/1	651639AJ5
—	BENEFICIAL BANCORP INC	23,588	$377K	0.0%	—	—	COM	08171T102
—	SUNSHINE BANCORP INC	17,845	$374K	0.0%	—	—	COM	86777J108
—	MALLINCKRODT PUB LTD CO	8,367	$373K	0.0%	—	—	SHS	G5785G107
CBRE	CBRE GROUP INC	10,584	$368K	0.0%	—	—	CL A	12504L109
SXC	SUNCOKE ENERGY INC	40,364	$362K	0.0%	—	—	COM	86722A103
—	ANALOGIC CORP	4,748	$360K	0.0%	—	—	COM PAR $0.05	032657207
GIS	GENERAL MLS INC	6,080	$359K	0.0%	—	—	COM	370334104
SM	SM ENERGY CO	14,572	$350K	0.0%	—	—	COM	78454L100
—	ASPEN INSURANCE HOLDINGS LTD	6,638	$346K	0.0%	—	—	SHS	G05384105
CAE	CAE INC	22,690	$346K	0.0%	—	—	COM	124765108
—	WABASH NATL CORP	190,000	$344K	0.0%	—	—	NOTE 3.375% 5/0	929566AH0
BRSL	INTERNATIONAL GAME TECHNOLOG	14,499	$344K	0.0%	—	—	SHS USD	G4863A108
CME	CME GROUP INC	2,885	$343K	0.0%	—	—	COM	12572Q105
CUBI	CUSTOMERS BANCORP INC	10,887	$343K	0.0%	—	—	COM	23204G100
URBN	URBAN OUTFITTERS INC	14,364	$341K	0.0%	—	—	COM	917047102
—	BGC PARTNERS INC	29,972	$340K	0.0%	—	—	CL A	05541T101
—	IKANG HEALTHCARE GROUP INC	23,263	$340K	0.0%	—	—	SPONSORED ADR	45174L108
MEI	METHODE ELECTRS INC	7,385	$336K	0.0%	—	—	COM	591520200
BZH	BEAZER HOMES USA INC	27,566	$335K	0.0%	—	—	COM NEW	07556Q881
—	FORTRESS TRANS INFRST INVS L	22,237	$332K	0.0%	—	—	COM REP LTD LIAB	34960P101
—	THIRD PT REINS LTD	27,305	$330K	0.0%	—	—	COM	G8827U100
—	WEBMD HEALTH CORP	325,000	$330K	0.0%	—	—	NOTE 2.500% 1/3	94770VAF9
KMB	KIMBERLY CLARK CORP	2,481	$327K	0.0%	—	—	COM	494368103
—	LEGACY TEX FINL GROUP INC	8,142	$325K	0.0%	—	—	COM	52471Y106
—	GRAMERCY PPTY TR	12,333	$324K	0.0%	—	—	COM NEW	385002308
UNFI	UNITED NAT FOODS INC	7,471	$323K	0.0%	—	—	COM	911163103
CELJF	CELLCOM ISRAEL LTD	30,997	$321K	0.0%	—	—	SHS	M2196U109
—	TABLEAU SOFTWARE INC	6,454	$320K	0.0%	—	—	CL A	87336U105
YELP	YELP INC	9,737	$319K	0.0%	—	—	CL A	985817105
—	KNOLL INC	13,272	$316K	0.0%	—	—	COM NEW	498904200
—	TOLL BROS FIN CORP	317,000	$315K	0.0%	—	—	NOTE 0.500% 9/1	88947EAM2
—	HOLOGIC INC	254,000	$315K	0.0%	—	—	FRNT 12/1	436440AG6
—	WYNDHAM WORLDWIDE CORP	3,698	$312K	0.0%	—	—	COM	98310W108
SSL	SASOL LTD	10,251	$301K	0.0%	—	—	SPONSORED ADR	803866300
IWF	ISHARES TR	2,631	$299K	0.0%	—	—	RUS 1000 GRW ETF	464287614
LADR	LADDER CAP CORP	20,714	$299K	0.0%	—	—	CL A	505743104
BABA	ALIBABA GROUP HLDG LTD	240	$299K	0.0%	—	—	Call	01609W102
—	QIWI PLC	17,416	$299K	0.0%	—	—	SPON ADR REP B	74735M108
—	NATIONAL GRID PLC	4,708	$299K	0.0%	—	—	SPON ADR NEW	636274300
—	PROS HOLDINGS INC	12,188	$295K	0.0%	—	—	COM	74346Y103
MERC	MERCER INTL INC	25,106	$294K	0.0%	—	—	COM	588056101
—	VISTA OUTDOOR INC	14,289	$294K	0.0%	—	—	COM	928377100
—	STERICYCLE INC	3,528	$292K	0.0%	—	—	COM	858912108
—	ALTERYX INC	18,287	$286K	0.0%	—	—	COM CL A	02156B103
—	ANTHEM INC	5,550	$283K	0.0%	—	—	UNIT 05/01/20188	036752202
AMPH	AMPHASTAR PHARMACEUTICALS IN	19,416	$282K	0.0%	—	—	COM	03209R103
VRTX	VERTEX PHARMACEUTICALS INC	100	$280K	0.0%	—	—	Call	92532F100
—	AIRMEDIA GROUP INC	101,300	$279K	0.0%	—	—	SPONSORED ADR	009411109
—	S&W SEED CO	56,268	$279K	0.0%	—	—	COM	785135104
—	PACIFIC CONTINENTAL CORP	11,174	$274K	0.0%	—	—	COM	69412V108
—	MEDICINES CO	155,000	$272K	0.0%	—	—	DBCV 1.375% 6/0	584688AC9
—	CIENA CORP	197,000	$270K	0.0%	—	—	DEBT 4.000%12/1	171779AK7
—	TRULIA INC	173,000	$268K	0.0%	—	—	NOTE 2.750%12/1	897888AB9
ATEN	A10 NETWORKS INC	29,293	$268K	0.0%	—	—	COM	002121101
NWE	NORTHWESTERN CORP	4,466	$262K	0.0%	—	—	COM NEW	668074305
—	QUALITY SYS INC	17,009	$259K	0.0%	—	—	COM	747582104
DB	DEUTSCHE BANK AG	331,787	$257K	0.0%	—	—	Call	D18190898
CENT	CENTRAL GARDEN & PET CO	6,931	$257K	0.0%	—	—	COM	153527106
OLP	ONE LIBERTY PPTYS INC	10,861	$254K	0.0%	—	—	COM	682406103
—	WEBMD HEALTH CORP	211,000	$250K	0.0%	—	—	NOTE 1.500%12/0	94770VAK8
—	SPARK ENERGY INC	7,803	$249K	0.0%	—	—	CL A COM	846511103
OFG	OFG BANCORP	21,131	$249K	0.0%	—	—	COM	67103X102
—	PENN VA CORP NEW	5,508	$249K	0.0%	—	—	COM	70788V102
—	FLIR SYS INC	6,827	$248K	0.0%	—	—	COM	302445101
—	XPO LOGISTICS INC	84,000	$245K	0.0%	—	—	NOTE 4.500%10/0	983793AA8
—	ALBANY MOLECULAR RESH INC	222,000	$242K	0.0%	—	—	NOTE 2.250%11/1	012423AB5
SMG	SCOTTS MIRACLE GRO CO	2,581	$241K	0.0%	—	—	CL A	810186106
KBR	KBR INC	15,969	$240K	0.0%	—	—	COM	48242W106
—	SOUTHWEST BANCORP INC OKLA	9,139	$239K	0.0%	—	—	COM	844767103
—	ENCORE CAP GROUP INC	250,000	$235K	0.0%	—	—	NOTE 3.000% 7/0	292554AF9
—	EATON VANCE FLTING RATE INC	15,500	$235K	0.0%	—	—	COM	278279104
—	YAHOO INC	4,987	$231K	0.0%	—	—	COM	984332106
FSP	FRANKLIN STREET PPTYS CORP	18,861	$229K	0.0%	—	—	COM	35471R106
WMK	WEIS MKTS INC	3,846	$229K	0.0%	—	—	COM	948849104
—	ANTHEM INC	100,000	$228K	0.0%	—	—	NOTE 2.750%10/1	94973VBG1
—	DENBURY RES INC	85,334	$221K	0.0%	—	—	COM NEW	247916208
CNH	CNH INDL N V	22,819	$220K	0.0%	—	—	SHS	N20944109
—	INTREPID POTASH INC	126,757	$218K	0.0%	—	—	COM	46121Y102
—	STERICYCLE INC	3,000	$215K	0.0%	—	—	DEP PFD A 1/10	858912207
WSM	WILLIAMS SONOMA INC	3,981	$213K	0.0%	—	—	COM	969904101
BEN	FRANKLIN RES INC	4,987	$211K	0.0%	—	—	COM	354613101
—	RENEWABLE ENERGY GROUP INC	20,138	$210K	0.0%	—	—	COM NEW	75972A301
—	KONGZHONG CORP	28,058	$208K	0.0%	—	—	SPONSORED ADR	50047P104
—	ENGILITY HLDGS INC NEW	7,193	$208K	0.0%	—	—	COM	29286C107
VCIT	VANGUARD SCOTTSDALE FDS	2,400	$207K	0.0%	—	—	INT-TERM CORP	92206C870
GGG	GRACO INC	2,190	$206K	0.0%	—	—	COM	384109104
CPB	CAMPBELL SOUP CO	3,604	$206K	0.0%	—	—	COM	134429109
—	RETAILMENOT INC	25,203	$205K	0.0%	—	—	COM SER 1	76132B106
WDAY	WORKDAY INC	200	$202K	0.0%	—	—	Call	98138H101
—	ENEL AMERICAS S A	19,063	$198K	0.0%	—	—	SPONSORED ADR	29274F104
NVRI	HARSCO CORP	14,885	$190K	0.0%	—	—	COM	415864107
TFSL	TFS FINL CORP	11,109	$185K	0.0%	—	—	COM	87240R107
—	SUNPOWER CORP	200,000	$184K	0.0%	—	—	DBCV 0.750% 6/0	867652AG4
ENVA	ENOVA INTL INC	12,001	$178K	0.0%	—	—	COM	29357K103
—	OVERSEAS SHIPHOLDING GROUP I	45,720	$176K	0.0%	—	—	CL A NEW	69036R863
—	COMMUNITY HEALTH SYS INC NEW	18,834,700	$160K	0.0%	—	—	RIGHT 99/99/9999	203668116
ENIC	ENEL CHILE S A	29,000	$160K	0.0%	—	—	SPONSORED ADR	29278D105
TWI	TITAN INTL INC ILL	15,387	$159K	0.0%	—	—	COM	88830M102
—	DONNELLEY R R & SONS CO	12,363	$150K	0.0%	—	—	COM	257867200
DHT	DHT HOLDINGS INC	32,692	$146K	0.0%	—	—	SHS NEW	Y2065G121
VRA	VERA BRADLEY INC	15,625	$145K	0.0%	—	—	COM	92335C106
UMC	UNITED MICROELECTRONICS CORP	67,267	$130K	0.0%	—	—	SPON ADR NEW	910873405
FSTR	FOSTER L B CO	10,144	$127K	0.0%	—	—	COM	350060109
—	DYNEX CAP INC	17,407	$124K	0.0%	—	—	COM NEW	26817Q506
EZPW	EZCORP INC	13,848	$113K	0.0%	—	—	CL A NON VTG	302301106
TAC	TRANSALTA CORP	18,800	$110K	0.0%	—	—	COM	89346D107
—	PLATINUM GROUP METALS LTD	65,200	$107K	0.0%	—	—	COM	72765Q601
—	ISRAEL CHEMICALS LTD	23,830	$101K	0.0%	—	—	SHS	M5920A109
DAKT	DAKTRONICS INC	10,026	$95,000	0.0%	—	—	COM	234264109
BTE	BAYTEX ENERGY CORP	26,415	$90,000	0.0%	—	—	COM	07317Q105
SVA	SINOVAC BIOTECH LTD	10,250	$59,000	0.0%	—	—	SHS	P8696W104
—	GROUPON INC	11,761	$46,000	0.0%	—	—	COM	399473107
—	BRISTOW GROUP INC	62,521	$7,000	0.0%	—	—	Put	110394103