CIK: 0000902219 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $415,196,507 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 152,538,269 | $8,295,030 | 2.0% | $33.15 | +20.4% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 123,424,443 | $8,128,734 | 2.0% | $29.98 | +93.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 116,161,747 | $7,380,916 | 1.8% | $31.78 | +44.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 37,680,871 | $6,180,039 | 1.5% | $59.21 | +140.0% | COM | 91324P102 |
| AAPL | APPLE INC | 40,313,026 | $5,791,369 | 1.4% | $22.05 | +38.0% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 68,384,486 | $5,509,055 | 1.3% | $58.31 | +7.0% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 62,677,811 | $5,505,618 | 1.3% | $36.77 | +89.5% | COM | 46625H100 |
| WFC | WELLS FARGO & CO NEW | 97,189,365 | $5,409,560 | 1.3% | $28.08 | +58.0% | COM | 949746101 |
| — | ALLERGAN PLC | 21,555,942 | $5,150,146 | 1.2% | $293.80 | — | SHS | G0177J108 |
| LLY | LILLY ELI & CO | 56,658,958 | $4,765,585 | 1.1% | $47.52 | +46.3% | COM | 532457108 |
| BAC | BANK AMER CORP | 198,685,780 | $4,686,999 | 1.1% | $12.75 | +52.0% | COM | 060505104 |
| CB | CHUBB LIMITED | 33,210,156 | $4,524,884 | 1.1% | $96.29 | +19.3% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 42,122,899 | $4,522,736 | 1.1% | $70.04 | +9.6% | COM | 166764100 |
| PNC | PNC FINL SVCS GROUP INC | 37,153,615 | $4,467,351 | 1.1% | $48.61 | +87.8% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 33,299,365 | $4,147,436 | 1.0% | $60.52 | +54.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 49,819,518 | $4,085,698 | 1.0% | $54.40 | +3.2% | COM | 30231G102 |
| INTC | INTEL CORP | 111,452,936 | $4,020,107 | 1.0% | $21.37 | +38.9% | COM | 458140100 |
| CSCO | CISCO SYS INC | 111,529,451 | $3,769,695 | 0.9% | $17.14 | +44.2% | COM | 17275R102 |
| MCK | MCKESSON CORP | 22,730,846 | $3,370,074 | 0.8% | $139.58 | -2.2% | COM | 58155Q103 |
| PEP | PEPSICO INC | 29,390,562 | $3,287,628 | 0.8% | $72.46 | +13.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 87,354,659 | $3,283,661 | 0.8% | $23.44 | +27.6% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 43,526,413 | $3,216,167 | 0.8% | $34.60 | +78.4% | COM | 571748102 |
| CAH | CARDINAL HEALTH INC | 39,425,487 | $3,215,149 | 0.8% | $39.41 | +53.7% | COM | 14149Y108 |
| UPS | UNITED PARCEL SERVICE INC | 29,387,614 | $3,153,291 | 0.8% | $59.17 | +32.4% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 26,808,184 | $3,026,645 | 0.7% | $55.41 | +18.4% | COM | 718172109 |
| HON | HONEYWELL INTL INC | 23,211,957 | $2,898,477 | 0.7% | $61.95 | +48.4% | COM | 438516106 |
| GOOGL | ALPHABET INC | 3,370,209 | $2,857,264 | 0.7% | $36.71 | +13.7% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 37,607,505 | $2,788,596 | 0.7% | $48.42 | +21.9% | SHS | G29183103 |
| NKE | NIKE INC | 49,907,256 | $2,781,332 | 0.7% | $48.06 | +2.5% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 16,446,434 | $2,757,903 | 0.7% | $123.33 | +15.8% | COM | 22160K105 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,846,862 | $2,727,932 | 0.7% | $79.76 | — | COM | 931427108 |
| — | BLACKROCK INC | 6,905,749 | $2,648,424 | 0.6% | $266.55 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 21,788,278 | $2,648,146 | 0.6% | $77.28 | +13.7% | COM | 03027X100 |
| ACN | ACCENTURE PLC IRELAND | 21,583,126 | $2,587,385 | 0.6% | $66.79 | +55.7% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 19,961,544 | $2,562,463 | 0.6% | $16.20 | +55.2% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 9,559,122 | $2,558,020 | 0.6% | $104.76 | +97.4% | COM | 539830109 |
| PFE | PFIZER INC | 73,213,073 | $2,504,619 | 0.6% | $17.13 | +25.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,707,694 | $2,472,000 | 0.6% | $26.76 | +17.5% | COM | 92343V104 |
| META | FACEBOOK INC | 17,329,247 | $2,461,620 | 0.6% | $57.74 | +129.8% | CL A | 30303M102 |
| HCA | HCA HOLDINGS INC | 26,978,130 | $2,400,785 | 0.6% | $55.03 | +40.9% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 6,135,559 | $2,377,590 | 0.6% | $303.22 | +21.6% | COM | 75886F107 |
| D | DOMINION RES INC VA NEW | 30,572,031 | $2,371,472 | 0.6% | $41.19 | +24.4% | COM | 25746U109 |
| MET | METLIFE INC | 43,557,309 | $2,300,697 | 0.6% | $29.59 | +19.4% | COM | 59156R108 |
| CNI | CANADIAN NATL RY CO | 30,335,430 | $2,236,347 | 0.5% | $49.08 | +22.7% | COM | 136375102 |
| V | VISA INC | 24,954,502 | $2,217,705 | 0.5% | $67.54 | +19.8% | COM CL A | 92826C839 |
| — | DOW CHEM CO | 34,220,117 | $2,174,346 | 0.5% | $45.20 | — | COM | 260543103 |
| AMZN | AMAZON COM INC | 2,417,635 | $2,143,330 | 0.5% | $17.12 | +143.4% | COM | 023135106 |
| UNP | UNION PAC CORP | 19,852,417 | $2,102,768 | 0.5% | $72.76 | +20.5% | COM | 907818108 |
| PRU | PRUDENTIAL FINL INC | 19,298,534 | $2,058,767 | 0.5% | $41.70 | +72.1% | COM | 744320102 |
| AZN | ASTRAZENECA PLC | 63,250,780 | $1,969,630 | 0.5% | $41.81 | — | SPONSORED ADR | 046353108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,765,933 | $1,942,704 | 0.5% | $82.08 | +7.3% | COM | 92532F100 |
| SU | SUNCOR ENERGY INC NEW | 62,617,740 | $1,922,960 | 0.5% | $19.71 | +15.2% | COM | 867224107 |
| BABA | ALIBABA GROUP HLDG LTD | 17,678,158 | $1,906,236 | 0.5% | $88.63 | — | SPONSORED ADS | 01609W102 |
| LOW | LOWES COS INC | 23,139,719 | $1,902,316 | 0.5% | $33.99 | +91.3% | COM | 548661107 |
| VFC | V F CORP | 33,920,937 | $1,864,633 | 0.4% | $56.01 | -11.9% | COM | 918204108 |
| INCY | INCYTE CORP | 13,832,080 | $1,848,934 | 0.4% | $55.64 | +128.8% | COM | 45337C102 |
| IP | INTL PAPER CO | 36,352,239 | $1,845,965 | 0.4% | $28.79 | +18.7% | COM | 460146103 |
| — | MYLAN N V | 46,373,108 | $1,808,088 | 0.4% | $51.66 | — | SHS EURO | N59465109 |
| — | PIONEER NAT RES CO | 9,475,098 | $1,764,547 | 0.4% | $150.44 | — | COM | 723787107 |
| BSX | BOSTON SCIENTIFIC CORP | 67,989,510 | $1,690,899 | 0.4% | $12.37 | +96.6% | COM | 101137107 |
| MCD | MCDONALDS CORP | 12,833,436 | $1,663,342 | 0.4% | $72.38 | +40.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,986,275 | $1,647,733 | 0.4% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 38,783,543 | $1,645,973 | 0.4% | $29.38 | +7.3% | COM | 191216100 |
| TJX | TJX COS INC NEW | 20,703,582 | $1,637,238 | 0.4% | $26.35 | +29.1% | COM | 872540109 |
| ABT | ABBOTT LABS | 36,441,509 | $1,618,368 | 0.4% | $34.51 | +7.0% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 26,817,902 | $1,605,588 | 0.4% | $47.90 | +9.0% | COM | 45866F104 |
| — | CIGNA CORPORATION | 10,765,751 | $1,577,075 | 0.4% | $102.71 | — | COM | 125509109 |
| BIIB | BIOGEN INC | 5,712,355 | $1,561,872 | 0.4% | $317.39 | -10.9% | COM | 09062X103 |
| ADI | ANALOG DEVICES INC | 18,479,225 | $1,514,372 | 0.4% | $48.60 | +36.7% | COM | 032654105 |
| — | UNITED TECHNOLOGIES CORP | 13,419,465 | $1,505,797 | 0.4% | $98.72 | — | COM | 913017109 |
| — | BROADCOM LTD | 6,710,760 | $1,469,388 | 0.4% | $173.24 | — | SHS | Y09827109 |
| NFLX | NETFLIX INC | 9,846,412 | $1,455,398 | 0.4% | $9.64 | +45.5% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 6,611,018 | $1,447,218 | 0.3% | $125.88 | +22.5% | COM | 74460D109 |
| C | CITIGROUP INC | 23,202,352 | $1,387,966 | 0.3% | $36.93 | +21.0% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 9,403,669 | $1,380,742 | 0.3% | $67.22 | +70.1% | COM | 437076102 |
| CAT | CATERPILLAR INC DEL | 14,811,085 | $1,373,876 | 0.3% | $66.72 | +16.5% | COM | 149123101 |
| — | GENERAL ELECTRIC CO | 45,899,190 | $1,367,796 | 0.3% | $23.85 | — | COM | 369604103 |
| GPN | GLOBAL PMTS INC | 16,940,401 | $1,366,752 | 0.3% | $59.65 | +25.0% | COM | 37940X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,312,277 | $1,363,044 | 0.3% | $50.72 | +66.4% | COM | 053015103 |
| AXP | AMERICAN EXPRESS CO | 17,198,787 | $1,360,596 | 0.3% | $59.60 | +16.1% | COM | 025816109 |
| SLB | SCHLUMBERGER LTD | 17,235,721 | $1,346,109 | 0.3% | $60.83 | +4.1% | COM | 806857108 |
| — | PRICELINE GRP INC | 749,351 | $1,333,821 | 0.3% | $1355.13 | — | COM NEW | 741503403 |
| CVS | CVS HEALTH CORP | 16,910,134 | $1,327,447 | 0.3% | $43.80 | +38.3% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 17,762,106 | $1,300,007 | 0.3% | $50.65 | +12.3% | COM | 194162103 |
| EBAY | EBAY INC | 37,211,205 | $1,249,180 | 0.3% | $27.82 | +4.0% | COM | 278642103 |
| NOW | SERVICENOW INC | 13,969,061 | $1,221,875 | 0.3% | $13.63 | +27.9% | COM | 81762P102 |
| AMGN | AMGEN INC | 7,425,112 | $1,218,239 | 0.3% | $78.71 | +61.6% | COM | 031162100 |
| — | ANADARKO PETE CORP | 19,384,130 | $1,201,817 | 0.3% | $74.39 | — | COM | 032511107 |
| ALKS | ALKERMES PLC | 20,021,376 | $1,171,250 | 0.3% | $31.95 | +77.5% | SHS | G01767105 |
| — | CERNER CORP | 19,685,210 | $1,158,475 | 0.3% | $65.91 | — | COM | 156782104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,512,152 | $1,153,867 | 0.3% | $126.97 | +17.5% | COM | 883556102 |
| AIG | AMERICAN INTL GROUP INC | 17,846,650 | $1,114,166 | 0.3% | $34.48 | +48.4% | COM NEW | 026874784 |
| SYF | SYNCHRONY FINL | 32,387,546 | $1,110,893 | 0.3% | $25.08 | +15.5% | COM | 87165B103 |
| — | TWENTY FIRST CENTY FOX INC | 34,076,667 | $1,103,742 | 0.3% | $35.46 | — | CL A | 90130A101 |
| — | UNILEVER N V | 21,933,059 | $1,089,635 | 0.3% | $43.49 | — | N Y SHS NEW | 904784709 |
| HLT | HILTON WORLDWIDE HLDGS INC | 18,297,724 | $1,069,686 | 0.3% | $55.48 | +0.2% | COM | 43300A203 |
| MDLZ | MONDELEZ INTL INC | 24,742,311 | $1,065,899 | 0.3% | $28.21 | +27.2% | CL A | 609207105 |
| NTRS | NORTHERN TR CORP | 12,181,018 | $1,054,632 | 0.3% | $50.72 | +33.7% | COM | 665859104 |
| — | AETNA INC NEW | 8,268,006 | $1,054,583 | 0.3% | $69.86 | — | COM | 00817Y108 |
| WDAY | WORKDAY INC | 12,300,647 | $1,024,397 | 0.2% | $74.70 | +11.1% | CL A | 98138H101 |
| — | TRANSCANADA CORP | 22,043,895 | $1,015,122 | 0.2% | $45.16 | — | COM | 89353D107 |
| HAL | HALLIBURTON CO | 20,413,182 | $1,004,532 | 0.2% | $35.65 | +26.6% | COM | 406216101 |
| — | NEWFIELD EXPL CO | 27,063,455 | $998,913 | 0.2% | $34.52 | — | COM | 651290108 |
| QCOM | QUALCOMM INC | 17,109,619 | $981,066 | 0.2% | $49.85 | -8.7% | COM | 747525103 |
| COF | CAPITAL ONE FINL CORP | 11,306,303 | $979,803 | 0.2% | $63.14 | +20.9% | COM | 14040H105 |
| FDX | FEDEX CORP | 4,998,162 | $975,391 | 0.2% | $103.03 | +60.3% | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 13,421,917 | $958,594 | 0.2% | $20.97 | +83.9% | COM | 02209S103 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,527,455 | $947,753 | 0.2% | $22.73 | -1.7% | COM | 61174X109 |
| SRE | SEMPRA ENERGY | 8,542,152 | $943,907 | 0.2% | $37.81 | +5.6% | COM | 816851109 |
| — | VIACOM INC NEW | 20,233,146 | $943,269 | 0.2% | $46.45 | — | CL B | 92553P201 |
| EL | LAUDER ESTEE COS INC | 10,915,464 | $925,523 | 0.2% | $70.04 | +5.5% | CL A | 518439104 |
| — | BAKER HUGHES INC | 15,450,648 | $924,258 | 0.2% | $56.85 | — | COM | 057224107 |
| MTB | M & T BK CORP | 5,964,446 | $922,878 | 0.2% | $77.78 | +60.7% | COM | 55261F104 |
| BNS | BANK N S HALIFAX | 15,425,362 | $902,369 | 0.2% | $31.93 | +18.3% | COM | 064149107 |
| — | CELGENE CORP | 7,246,624 | $901,698 | 0.2% | $110.03 | — | COM | 151020104 |
| — | PRAXAIR INC | 7,589,771 | $900,147 | 0.2% | $117.85 | — | COM | 74005P104 |
| PFG | PRINCIPAL FINL GROUP INC | 14,170,689 | $894,313 | 0.2% | $28.65 | +52.2% | COM | 74251V102 |
| EOG | EOG RES INC | 9,094,597 | $887,177 | 0.2% | $62.88 | +18.1% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,952,937 | $884,058 | 0.2% | $56.97 | -8.6% | COM | 674599105 |
| F | FORD MTR CO DEL | 75,771,499 | $881,979 | 0.2% | $7.78 | +0.1% | COM PAR $0.01 | 345370860 |
| — | IHS MARKIT LTD | 20,600,604 | $864,196 | 0.2% | $37.55 | — | SHS | G47567105 |
| TRU | TRANSUNION | 22,516,374 | $863,504 | 0.2% | $27.48 | +23.4% | COM | 89400J107 |
| EXC | EXELON CORP | 23,861,309 | $858,530 | 0.2% | $15.77 | +18.6% | COM | 30161N101 |
| GS | GOLDMAN SACHS GROUP INC | 3,585,864 | $823,745 | 0.2% | $135.54 | +47.6% | COM | 38141G104 |
| AAP | ADVANCE AUTO PARTS INC | 5,487,222 | $813,535 | 0.2% | $102.91 | +37.0% | COM | 00751Y106 |
| CSX | CSX CORP | 17,288,960 | $804,801 | 0.2% | $7.68 | +75.7% | COM | 126408103 |
| CRM | SALESFORCE COM INC | 9,731,981 | $802,791 | 0.2% | $66.58 | +18.5% | COM | 79466L302 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,183,364 | $792,658 | 0.2% | $149.85 | +9.5% | COM | 018581108 |
| — | XL GROUP LTD | 19,803,140 | $789,353 | 0.2% | $33.83 | — | COM | G98294104 |
| — | DELPHI AUTOMOTIVE PLC | 9,443,673 | $760,121 | 0.2% | $73.02 | — | SHS | G27823106 |
| BA | BOEING CO | 4,282,340 | $757,374 | 0.2% | $118.26 | +34.2% | COM | 097023105 |
| EXPE | EXPEDIA INC DEL | 6,000,184 | $757,042 | 0.2% | $102.47 | +14.3% | COM NEW | 30212P303 |
| ES | EVERSOURCE ENERGY | 12,852,374 | $755,462 | 0.2% | $37.09 | +12.8% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 9,420,382 | $746,282 | 0.2% | $47.01 | +21.8% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 3,982,611 | $745,544 | 0.2% | $89.10 | +70.7% | COM | 369550108 |
| KHC | KRAFT HEINZ CO | 8,135,655 | $738,799 | 0.2% | $47.82 | +25.3% | COM | 500754106 |
| ELV | ANTHEM INC | 4,443,160 | $734,810 | 0.2% | $119.68 | +18.2% | COM | 036752103 |
| PG | PROCTER AND GAMBLE CO | 8,159,927 | $733,170 | 0.2% | $56.75 | +23.4% | COM | 742718109 |
| EFX | EQUIFAX INC | 5,351,242 | $731,730 | 0.2% | $56.96 | +105.7% | COM | 294429105 |
| — | MAXIM INTEGRATED PRODS INC | 16,083,914 | $723,133 | 0.2% | $29.77 | — | COM | 57772K101 |
| FANG | DIAMONDBACK ENERGY INC | 6,925,775 | $718,306 | 0.2% | $47.20 | +69.1% | COM | 25278X109 |
| MMM | 3M CO | 3,719,189 | $711,592 | 0.2% | $72.40 | +57.0% | COM | 88579Y101 |
| COTY | COTY INC | 39,151,103 | $709,809 | 0.2% | $19.10 | -12.2% | COM CL A | 222070203 |
| ILMN | ILLUMINA INC | 4,085,192 | $697,097 | 0.2% | $146.02 | +7.9% | COM | 452327109 |
| — | HESS CORP | 14,411,553 | $694,781 | 0.2% | $59.23 | — | COM | 42809H107 |
| FAST | FASTENAL CO | 13,416,960 | $690,973 | 0.2% | $8.26 | +20.4% | COM | 311900104 |
| NOC | NORTHROP GRUMMAN CORP | 2,878,724 | $684,676 | 0.2% | $103.70 | +98.4% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,267,779 | $683,777 | 0.2% | $28.00 | +6.9% | COM | 595017104 |
| — | L BRANDS INC | 14,514,565 | $683,636 | 0.2% | $59.31 | — | COM | 501797104 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,488,463 | $683,041 | 0.2% | $75.67 | +50.3% | CL B | 913903100 |
| DIS | DISNEY WALT CO | 6,009,186 | $681,382 | 0.2% | $66.75 | +54.3% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 5,379,883 | $674,315 | 0.2% | $85.81 | +29.4% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 5,973,916 | $671,886 | 0.2% | $77.16 | +35.1% | CL A | 57636Q104 |
| CE | CELANESE CORP DEL | 7,379,266 | $663,026 | 0.2% | $43.97 | +67.5% | COM SER A | 150870103 |
| — | TESARO INC | 4,246,905 | $653,472 | 0.2% | $69.59 | — | COM | 881569107 |
| KMI | KINDER MORGAN INC DEL | 29,672,731 | $645,086 | 0.2% | $13.58 | +0.3% | COM | 49456B101 |
| — | TOTAL S A | 12,773,063 | $644,019 | 0.2% | $49.49 | — | SPONSORED ADR | 89151E109 |
| COP | CONOCOPHILLIPS | 12,803,885 | $638,530 | 0.2% | $36.50 | +0.2% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 14,813,195 | $637,263 | 0.2% | $38.94 | +7.2% | COM | 70450Y103 |
| CNQ | CANADIAN NAT RES LTD | 19,412,912 | $636,256 | 0.2% | $8.69 | +16.4% | COM | 136385101 |
| UBS | UBS GROUP AG | 39,721,107 | $635,464 | 0.2% | $17.23 | -6.6% | SHS | H42097107 |
| AER | AERCAP HOLDINGS NV | 13,681,106 | $628,921 | 0.2% | $36.49 | +20.8% | SHS | N00985106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,041,179 | $617,111 | 0.1% | $67.81 | -31.8% | COM | 02043Q107 |
| UGI | UGI CORP NEW | 12,410,432 | $613,076 | 0.1% | $29.99 | +58.5% | COM | 902681105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,428,858 | $604,763 | 0.1% | $28.77 | +8.8% | COM | 28176E108 |
| SYK | STRYKER CORP | 4,569,118 | $601,525 | 0.1% | $67.90 | +68.6% | COM | 863667101 |
| BCE | BCE INC | 13,247,536 | $584,936 | 0.1% | $23.30 | +10.3% | COM NEW | 05534B760 |
| — | ENVISION HEALTHCARE CORP | 9,512,290 | $583,294 | 0.1% | $63.27 | — | COM | 29414D100 |
| MIDD | MIDDLEBY CORP | 4,253,567 | $580,399 | 0.1% | $106.25 | +28.0% | COM | 596278101 |
| TXN | TEXAS INSTRS INC | 7,161,717 | $576,947 | 0.1% | $31.50 | +92.5% | COM | 882508104 |
| MU | MICRON TECHNOLOGY INC | 19,960,079 | $576,845 | 0.1% | $14.35 | +66.0% | COM | 595112103 |
| AME | AMETEK INC NEW | 10,528,307 | $569,372 | 0.1% | $43.83 | +13.4% | COM | 031100100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 17,679,845 | $567,345 | 0.1% | $48.02 | — | SPONSORED ADR | 881624209 |
| JBHT | HUNT J B TRANS SVCS INC | 6,100,040 | $559,618 | 0.1% | $74.31 | +20.1% | COM | 445658107 |
| BDX | BECTON DICKINSON & CO | 2,986,627 | $547,866 | 0.1% | $103.08 | +48.1% | COM | 075887109 |
| ADBE | ADOBE SYS INC | 4,009,357 | $521,737 | 0.1% | $85.98 | +36.5% | COM | 00724F101 |
| Z | ZILLOW GROUP INC | 15,312,733 | $515,579 | 0.1% | $27.65 | +28.8% | CL C CAP STK | 98954M200 |
| — | THOMSON REUTERS CORP | 11,896,855 | $514,297 | 0.1% | $34.02 | — | COM | 884903105 |
| XEL | XCEL ENERGY INC | 11,536,713 | $512,808 | 0.1% | $21.11 | +52.7% | COM | 98389B100 |
| — | ARISTA NETWORKS INC | 3,874,817 | $512,522 | 0.1% | $73.94 | — | COM | 040413106 |
| VLO | VALERO ENERGY CORP NEW | 7,710,542 | $511,132 | 0.1% | $35.34 | +33.0% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP NEW | 6,156,892 | $504,928 | 0.1% | $47.04 | +17.6% | COM NEW | 26441C204 |
| G | GENPACT LIMITED | 19,815,652 | $490,635 | 0.1% | $17.24 | +27.9% | SHS | G3922B107 |
| — | MEDICINES CO | 9,981,861 | $488,113 | 0.1% | $32.03 | — | COM | 584688105 |
| ABBNY | ABB LTD | 20,250,046 | $473,851 | 0.1% | $22.58 | — | SPONSORED ADR | 000375204 |
| POST | POST HLDGS INC | 5,384,940 | $471,291 | 0.1% | $34.58 | +59.3% | COM | 737446104 |
| MSI | MOTOROLA SOLUTIONS INC | 5,451,537 | $470,032 | 0.1% | $56.99 | +25.7% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 9,024,112 | $464,742 | 0.1% | $23.00 | +65.5% | COM NEW | 902973304 |
| BALL | BALL CORP | 6,239,027 | $463,310 | 0.1% | $26.17 | +29.5% | COM | 058498106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 7,564,402 | $460,293 | 0.1% | $34.05 | +26.2% | COM | 34964C106 |
| MPC | MARATHON PETE CORP | 9,079,803 | $458,893 | 0.1% | $31.99 | +18.2% | COM | 56585A102 |
| 1741046D | STERIS PLC | 6,529,610 | $453,547 | 0.1% | $70.58 | — | SHS USD | G84720104 |
| BAX | BAXTER INTL INC | 8,677,237 | $450,001 | 0.1% | $31.75 | +33.5% | COM | 071813109 |
| — | ROYAL DUTCH SHELL PLC | 8,509,607 | $448,711 | 0.1% | $63.78 | — | SPONS ADR A | 780259206 |
| EIX | EDISON INTL | 5,636,311 | $448,708 | 0.1% | $35.76 | +46.4% | COM | 281020107 |
| NVDA | NVIDIA CORP | 4,104,980 | $447,156 | 0.1% | $2.42 | +8.4% | COM | 67066G104 |
| ARW | ARROW ELECTRS INC | 6,069,251 | $445,543 | 0.1% | $43.37 | +68.8% | COM | 042735100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,053,218 | $435,187 | 0.1% | $23.95 | +66.6% | COM | 416515104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,762,208 | $431,563 | 0.1% | $76.75 | +31.6% | COM | 016255101 |
| — | GENESEE & WYO INC | 6,236,278 | $423,194 | 0.1% | $70.16 | — | CL A | 371559105 |
| — | PANERA BREAD CO | 1,590,952 | $416,622 | 0.1% | $189.09 | — | CL A | 69840W108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,545,781 | $416,197 | 0.1% | $52.49 | -22.7% | COM | 00404A109 |
| ADSK | AUTODESK INC | 4,725,602 | $408,622 | 0.1% | $73.20 | +14.3% | COM | 052769106 |
| MKL | MARKEL CORP | 418,485 | $408,382 | 0.1% | $608.45 | +55.3% | COM | 570535104 |
| — | RAYTHEON CO | 2,654,221 | $404,768 | 0.1% | $88.81 | — | COM NEW | 755111507 |
| CLH | CLEAN HARBORS INC | 7,263,071 | $403,972 | 0.1% | $52.32 | +5.8% | COM | 184496107 |
| — | BANK OF THE OZARKS INC | 7,755,520 | $403,365 | 0.1% | $41.30 | — | COM | 063904106 |
| HOLX | HOLOGIC INC | 9,294,611 | $395,486 | 0.1% | $30.34 | +34.4% | COM | 436440101 |
| PPG | PPG INDS INC | 3,755,151 | $394,593 | 0.1% | $84.16 | +2.0% | COM | 693506107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,718,638 | $391,566 | 0.1% | $45.91 | +5.7% | SHS | G66721104 |
| UNM | UNUM GROUP | 8,340,862 | $391,103 | 0.1% | $29.97 | +56.3% | COM | 91529Y106 |
| — | ATHENAHEALTH INC | 3,464,730 | $390,441 | 0.1% | $129.11 | — | COM | 04685W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,775,414 | $386,705 | 0.1% | $25.52 | — | SPONSORED ADR | 874039100 |
| CSGP | COSTAR GROUP INC | 1,859,435 | $385,312 | 0.1% | $18.35 | +10.7% | COM | 22160N109 |
| TAP | MOLSON COORS BREWING CO | 4,010,128 | $383,809 | 0.1% | $68.07 | +14.2% | CL B | 60871R209 |
| CDW | CDW CORP | 6,650,278 | $383,788 | 0.1% | $28.85 | +75.6% | COM | 12514G108 |
| VISN | COMMSCOPE HLDG CO INC | 9,147,906 | $381,560 | 0.1% | $35.56 | +8.3% | COM | 20337X109 |
| DEO | DIAGEO P L C | 3,270,879 | $378,048 | 0.1% | $121.23 | — | SPON ADR NEW | 25243Q205 |
| IONS | IONIS PHARMACEUTICALS INC | 9,360,553 | $376,295 | 0.1% | $39.76 | +13.0% | COM | 462222100 |
| DHR | DANAHER CORP DEL | 4,379,096 | $374,545 | 0.1% | $39.15 | +82.0% | COM | 235851102 |
| MGA | MAGNA INTL INC | 8,642,333 | $371,898 | 0.1% | $32.38 | +3.3% | COM | 559222401 |
| — | CONCHO RES INC | 2,882,069 | $369,885 | 0.1% | $100.57 | — | COM | 20605P101 |
| — | WPX ENERGY INC | 27,474,420 | $367,882 | 0.1% | $8.88 | — | COM | 98212B103 |
| MKSI | MKS INSTRUMENT INC | 5,267,657 | $362,151 | 0.1% | $38.89 | +57.7% | COM | 55306N104 |
| TRMB | TRIMBLE INC | 11,273,004 | $360,849 | 0.1% | $28.07 | +10.2% | COM | 896239100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,377,813 | $359,261 | 0.1% | $54.35 | +0.6% | COM | 40171V100 |
| — | MONSANTO CO NEW | 3,170,845 | $358,941 | 0.1% | $103.71 | — | COM | 61166W101 |
| LEN | LENNAR CORP | 6,857,204 | $351,020 | 0.1% | $32.35 | +28.0% | CL A | 526057104 |
| ITUB | ITAU UNIBANCO HLDG SA | 28,902,442 | $348,852 | 0.1% | $9.86 | — | SPON ADR REP PFD | 465562106 |
| EA | ELECTRONIC ARTS INC | 3,859,393 | $345,493 | 0.1% | $68.01 | +21.7% | COM | 285512109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,893,596 | $344,186 | 0.1% | $76.71 | -37.5% | COM | 00847X104 |
| — | PLATFORM SPECIALTY PRODS COR | 26,397,176 | $343,692 | 0.1% | $15.97 | — | COM | 72766Q105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,940,882 | $343,543 | 0.1% | $20.05 | +45.6% | COM | 127387108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,739,075 | $341,590 | 0.1% | $44.24 | +15.2% | CL A | 192446102 |
| — | BB&T CORP | 7,628,876 | $341,011 | 0.1% | $42.93 | — | COM | 054937107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,251,083 | $340,881 | 0.1% | $149.08 | — | COM | 339041105 |
| WEX | WEX INC | 3,282,604 | $339,749 | 0.1% | $77.14 | +43.9% | COM | 96208T104 |
| CMA | COMERICA INC | 4,928,411 | $337,991 | 0.1% | $28.72 | +68.0% | COM | 200340107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,397,625 | $332,900 | 0.1% | $50.72 | +48.9% | COM | 83088M102 |
| VRSN | VERISIGN INC | 3,807,534 | $331,674 | 0.1% | $62.63 | +31.5% | COM | 92343E102 |
| PCG | PG&E CORP | 4,947,856 | $328,339 | 0.1% | $42.19 | +46.0% | COM | 69331C108 |
| AGO | ASSURED GUARANTY LTD | 8,830,740 | $327,709 | 0.1% | $18.29 | +86.3% | COM | G0585R106 |
| MEOH | METHANEX CORP | 6,935,182 | $324,987 | 0.1% | $47.87 | +0.2% | COM | 59151K108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,122,624 | $322,941 | 0.1% | $30.51 | +10.3% | COM | 78467J100 |
| — | CAVIUM INC | 4,491,559 | $321,865 | 0.1% | $62.42 | — | COM | 14964U108 |
| MAR | MARRIOTT INTL INC NEW | 3,409,450 | $321,102 | 0.1% | $68.18 | +17.9% | CL A | 571903202 |
| DB | DEUTSCHE BANK AG | 18,559,729 | $320,462 | 0.1% | $14.87 | +0.4% | NAMEN AKT | D18190898 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25,152,886 | $318,938 | 0.1% | $13.91 | -14.7% | COM | 01988P108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,581,554 | $317,001 | 0.1% | $11.91 | +14.8% | COM CL A | 46333X108 |
| — | AGRIUM INC | 3,287,105 | $314,038 | 0.1% | $94.90 | — | COM | 008916108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 4,580,944 | $310,496 | 0.1% | $67.06 | +13.6% | COM | 90400D108 |
| — | WELLCARE HEALTH PLANS INC | 2,212,142 | $310,164 | 0.1% | $65.02 | — | COM | 94946T106 |
| — | TD AMERITRADE HLDG CORP | 7,936,910 | $308,428 | 0.1% | $40.90 | — | COM | 87236Y108 |
| LII | LENNOX INTL INC | 1,839,331 | $307,720 | 0.1% | $58.21 | +149.6% | COM | 526107107 |
| — | CIMAREX ENERGY CO | 2,553,315 | $305,096 | 0.1% | $114.99 | — | COM | 171798101 |
| BP | BP PLC | 8,664,038 | $299,083 | 0.1% | $39.28 | — | SPONSORED ADR | 055622104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,707,658 | $297,557 | 0.1% | $9.46 | — | SPONSORED ADR | 71654V408 |
| — | KNIGHT TRANSN INC | 9,403,622 | $294,802 | 0.1% | $26.84 | — | COM | 499064103 |
| — | SANTANDER CONSUMER USA HDG I | 22,065,834 | $293,916 | 0.1% | $16.49 | — | COM | 80283M101 |
| — | QEP RES INC | 22,993,414 | $292,247 | 0.1% | $18.02 | — | COM | 74733V100 |
| IBN | ICICI BK LTD | 33,819,375 | $290,846 | 0.1% | $9.34 | — | ADR | 45104G104 |
| — | ALLEGHANY CORP DEL | 470,450 | $289,166 | 0.1% | $405.96 | — | COM | 017175100 |
| ICLR | ICON PLC | 3,596,168 | $286,687 | 0.1% | $59.78 | +37.0% | SHS | G4705A100 |
| ITW | ILLINOIS TOOL WKS INC | 2,152,266 | $285,112 | 0.1% | $58.43 | +79.0% | COM | 452308109 |
| — | BLUEBIRD BIO INC | 3,134,411 | $284,917 | 0.1% | $50.67 | — | COM | 09609G100 |
| NBIS | YANDEX N V | 12,961,670 | $284,249 | 0.1% | $19.20 | — | SHS CLASS A | N97284108 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,454,994 | $284,029 | 0.1% | $189.59 | — | COM | 90385D107 |
| NVR | NVR INC | 133,317 | $280,883 | 0.1% | $1037.87 | +82.5% | COM | 62944T105 |
| — | LAM RESEARCH CORP | 2,184,868 | $280,450 | 0.1% | $61.72 | — | COM | 512807108 |
| — | VANTIV INC | 4,359,238 | $279,513 | 0.1% | $29.04 | — | CL A | 92210H105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,967,420 | $278,374 | 0.1% | $45.79 | +97.2% | COM | 33616C100 |
| — | CALLON PETE CO DEL | 21,117,124 | $277,902 | 0.1% | $12.08 | — | COM | 13123X102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,647,098 | $277,430 | 0.1% | $54.59 | +20.4% | COM | 00971T101 |
| — | HARRIS CORP DEL | 2,444,847 | $272,038 | 0.1% | $82.92 | — | COM | 413875105 |
| PTEN | PATTERSON UTI ENERGY INC | 11,074,377 | $268,775 | 0.1% | $19.88 | +35.7% | COM | 703481101 |
| KW | KENNEDY-WILSON HLDGS INC | 12,081,540 | $268,210 | 0.1% | $23.09 | -8.8% | COM | 489398107 |
| GT | GOODYEAR TIRE & RUBR CO | 7,435,492 | $267,678 | 0.1% | $23.49 | +44.6% | COM | 382550101 |
| — | MB FINANCIAL INC NEW | 6,206,904 | $265,780 | 0.1% | $37.37 | — | COM | 55264U108 |
| IEX | IDEX CORP | 2,830,339 | $264,665 | 0.1% | $56.90 | +44.9% | COM | 45167R104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,000,970 | $261,907 | 0.1% | $104.23 | +7.7% | SHS | G96629103 |
| — | STERLING BANCORP DEL | 11,034,467 | $261,517 | 0.1% | $18.32 | — | COM | 85917A100 |
| MFC | MANULIFE FINL CORP | 14,767,058 | $261,385 | 0.1% | $17.02 | +8.3% | COM | 56501R106 |
| — | TATA MTRS LTD | 7,271,482 | $259,228 | 0.1% | $35.22 | — | SPONSORED ADR | 876568502 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 956,591 | $258,127 | 0.1% | $14.36 | +25.7% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 1,559,997 | $252,828 | 0.1% | $134.69 | +0.9% | CL A | 21036P108 |
| — | ABIOMED INC | 2,013,953 | $252,147 | 0.1% | $107.88 | — | COM | 003654100 |
| VEEV | VEEVA SYS INC | 4,858,775 | $249,158 | 0.1% | $33.61 | +33.7% | CL A COM | 922475108 |
| ENB | ENBRIDGE INC | 5,896,681 | $246,712 | 0.1% | $23.18 | +6.7% | COM | 29250N105 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,405,607 | $246,451 | 0.1% | $7.99 | +16.8% | COM | 446150104 |
| MTG | MGIC INVT CORP WIS | 24,292,189 | $246,080 | 0.1% | $8.00 | +31.7% | COM | 552848103 |
| LVS | LAS VEGAS SANDS CORP | 4,306,550 | $245,775 | 0.1% | $47.75 | -7.2% | COM | 517834107 |
| MSCI | MSCI INC | 2,521,390 | $245,054 | 0.1% | $47.28 | +74.4% | COM | 55354G100 |
| ZION | ZIONS BANCORPORATION | 5,831,811 | $244,936 | 0.1% | $27.57 | +57.6% | COM | 989701107 |
| FLEX | FLEX LTD | 14,453,585 | $242,819 | 0.1% | $11.10 | +7.9% | ORD | Y2573F102 |
| — | AVANGRID INC | 5,610,741 | $239,804 | 0.1% | $39.47 | — | COM | 05351W103 |
| PODD | INSULET CORP | 5,564,417 | $239,771 | 0.1% | $33.63 | +27.5% | COM | 45784P101 |
| ORCL | ORACLE CORP | 5,371,114 | $239,606 | 0.1% | $29.26 | +24.7% | COM | 68389X105 |
| — | PARSLEY ENERGY INC | 7,344,323 | $238,765 | 0.1% | $30.91 | — | CL A | 701877102 |
| WAL | WESTERN ALLIANCE BANCORP | 4,813,169 | $236,279 | 0.1% | $30.08 | +44.4% | COM | 957638109 |
| — | FINANCIAL ENGINES INC | 5,371,574 | $233,931 | 0.1% | $43.55 | — | COM | 317485100 |
| — | TOTAL SYS SVCS INC | 4,353,926 | $232,761 | 0.1% | $50.27 | — | COM | 891906109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,334,339 | $232,363 | 0.1% | $114.90 | -0.4% | COM | 459200101 |
| WCN | WASTE CONNECTIONS INC | 2,616,840 | $230,858 | 0.1% | $42.53 | +23.1% | COM | 94106B101 |
| ROST | ROSS STORES INC | 3,489,592 | $229,860 | 0.1% | $40.99 | +49.2% | COM | 778296103 |
| WY | WEYERHAEUSER CO | 6,752,888 | $229,464 | 0.1% | $19.68 | +17.0% | COM | 962166104 |
| — | LASALLE HOTEL PPTYS | 7,758,171 | $224,599 | 0.1% | $27.79 | — | COM SH BEN INT | 517942108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 466,649 | $223,484 | 0.1% | $294.33 | +55.3% | COM | 592688105 |
| NTES | NETEASE INC | 786,261 | $223,296 | 0.1% | $228.86 | — | SPONSORED ADR | 64110W102 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,694,007 | $223,045 | 0.1% | $29.17 | — | SPON ADR | 647581107 |
| HUBS | HUBSPOT INC | 3,647,348 | $220,847 | 0.1% | $41.47 | +36.6% | COM | 443573100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 651,605 | $218,529 | 0.1% | $280.23 | +22.8% | CL A | 31946M103 |
| RHI | ROBERT HALF INTL INC | 4,458,911 | $217,728 | 0.1% | $37.70 | +28.2% | COM | 770323103 |
| ALL | ALLSTATE CORP | 2,654,029 | $216,275 | 0.1% | $55.84 | +15.5% | COM | 020002101 |
| ISRG | INTUITIVE SURGICAL INC | 280,784 | $215,214 | 0.1% | $58.82 | +34.3% | COM NEW | 46120E602 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,905,794 | $214,236 | 0.1% | $42.82 | — | SHS | N7902X106 |
| — | LIFEPOINT HEALTH INC | 3,257,272 | $213,351 | 0.1% | $61.40 | — | COM | 53219L109 |
| — | NATIONAL INSTRS CORP | 6,549,709 | $213,258 | 0.1% | $29.62 | — | COM | 636518102 |
| — | PORTOLA PHARMACEUTICALS INC | 5,433,434 | $212,936 | 0.1% | $27.36 | — | COM | 737010108 |
| FDS | FACTSET RESH SYS INC | 1,282,438 | $211,487 | 0.1% | $104.01 | +53.6% | COM | 303075105 |
| HOG | HARLEY DAVIDSON INC | 3,480,613 | $210,576 | 0.1% | $60.33 | -2.7% | COM | 412822108 |
| SHW | SHERWIN WILLIAMS CO | 677,319 | $210,097 | 0.1% | $57.22 | +62.5% | COM | 824348106 |
| ALK | ALASKA AIR GROUP INC | 2,274,869 | $209,789 | 0.1% | $69.42 | +28.2% | COM | 011659109 |
| BDC | BELDEN INC | 2,992,030 | $207,018 | 0.0% | $51.97 | +37.6% | COM | 077454106 |
| AMD | ADVANCED MICRO DEVICES INC | 14,181,305 | $206,339 | 0.0% | $12.59 | +0.9% | COM | 007903107 |
| KMX | CARMAX INC | 3,481,273 | $206,161 | 0.0% | $47.26 | +37.5% | COM | 143130102 |
| EQT | EQT CORP | 3,374,109 | $206,158 | 0.0% | $37.05 | -17.0% | COM | 26884L109 |
| IVZ | INVESCO LTD | 6,655,498 | $203,858 | 0.0% | $21.86 | -5.4% | SHS | G491BT108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,204,202 | $203,064 | 0.0% | $41.55 | +12.5% | COM | 55405Y100 |
| VB | VANGUARD INDEX FDS | 1,518,455 | $202,380 | 0.0% | $127.72 | — | SMALL CP ETF | 922908751 |
| AR | ANTERO RES CORP | 8,860,102 | $202,099 | 0.0% | $38.40 | -36.2% | COM | 03674X106 |
| GATX | GATX CORP | 3,312,379 | $201,922 | 0.0% | $39.39 | +23.4% | COM | 361448103 |
| — | AMERICA MOVIL SAB DE CV | 14,134,130 | $200,282 | 0.0% | $13.41 | — | SPON ADR L SHS | 02364W105 |
| EMB | ISHARES TR | 1,761,241 | $200,253 | 0.0% | $113.34 | — | JP MOR EM MK ETF | 464288281 |
| GMED | GLOBUS MED INC | 6,733,189 | $199,438 | 0.0% | $20.04 | +36.2% | CL A | 379577208 |
| — | SPIRIT AIRLS INC | 3,746,831 | $198,844 | 0.0% | $50.82 | — | COM | 848577102 |
| BLKB | BLACKBAUD INC | 2,591,699 | $198,705 | 0.0% | $64.13 | +8.7% | COM | 09227Q100 |
| ROK | ROCKWELL AUTOMATION INC | 1,269,552 | $197,681 | 0.0% | $99.84 | +26.9% | COM | 773903109 |
| — | HOSTESS BRANDS INC | 12,404,218 | $196,854 | 0.0% | $14.21 | — | CL A | 44109J106 |
| IWM | ISHARES TR | 1,425,262 | $195,945 | 0.0% | $123.49 | — | RUSSELL 2000 ETF | 464287655 |
| CTRA | CABOT OIL & GAS CORP | 8,171,868 | $195,389 | 0.0% | $20.41 | -18.8% | COM | 127097103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,399,424 | $194,704 | 0.0% | $20.82 | +48.6% | COM | 01973R101 |
| — | CARDTRONICS PLC | 4,155,380 | $194,263 | 0.0% | $44.60 | — | SHS CL A | G1991C105 |
| WDC | WESTERN DIGITAL CORP | 2,320,723 | $191,529 | 0.0% | $45.90 | +11.7% | COM | 958102105 |
| GDDY | GODADDY INC | 5,049,977 | $191,395 | 0.0% | $31.12 | +16.4% | CL A | 380237107 |
| — | MARATHON OIL CORP | 12,109,938 | $191,337 | 0.0% | $30.44 | — | COM | 565849106 |
| — | TORCHMARK CORP | 2,468,893 | $190,203 | 0.0% | $56.72 | — | COM | 891027104 |
| SBUX | STARBUCKS CORP | 3,240,234 | $189,198 | 0.0% | $39.46 | +18.6% | COM | 855244109 |
| — | ENERGEN CORP | 3,419,546 | $186,160 | 0.0% | $61.16 | — | COM | 29265N108 |
| PKG | PACKAGING CORP AMER | 2,026,197 | $185,640 | 0.0% | $42.69 | +65.4% | COM | 695156109 |
| MHK | MOHAWK INDS INC | 808,646 | $185,576 | 0.0% | $172.96 | +27.0% | COM | 608190104 |
| WM | WASTE MGMT INC DEL | 2,543,715 | $185,488 | 0.0% | $41.36 | +47.3% | COM | 94106L109 |
| ARMK | ARAMARK | 5,026,984 | $185,345 | 0.0% | $21.01 | +8.7% | COM | 03852U106 |
| — | QUINTILES IMS HOLDINGS INC | 2,299,614 | $185,188 | 0.0% | $62.96 | — | COM | 74876Y101 |
| INGR | INGREDION INC | 1,524,557 | $183,602 | 0.0% | $85.12 | +43.7% | COM | 457187102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,076,285 | $183,456 | 0.0% | $34.12 | +9.1% | COM | 49338L103 |
| — | SWIFT TRANSN CO | 8,853,687 | $181,855 | 0.0% | $23.38 | — | CL A | 87074U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 552,401 | $180,812 | 0.0% | $214.89 | +48.2% | CL A | 16119P108 |
| E | ENI S P A | 5,523,347 | $180,779 | 0.0% | $38.49 | — | SPONSORED ADR | 26874R108 |
| PHM | PULTE GROUP INC | 7,623,640 | $179,537 | 0.0% | $16.26 | +19.7% | COM | 745867101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,892,080 | $178,791 | 0.0% | $9.68 | +34.3% | COM | 388689101 |
| DHI | D R HORTON INC | 5,339,916 | $177,873 | 0.0% | $20.40 | +37.9% | COM | 23331A109 |
| OGE | OGE ENERGY CORP | 5,045,032 | $176,476 | 0.0% | $30.36 | +14.7% | COM | 670837103 |
| PRTA | PROTHENA CORP PLC | 3,158,012 | $176,185 | 0.0% | $24.50 | +114.4% | SHS | G72800108 |
| TSLA | TESLA INC | 624,806 | $173,883 | 0.0% | $13.79 | +22.7% | COM | 88160R101 |
| FTV | FORTIVE CORP | 2,851,985 | $171,747 | 0.0% | $30.97 | +11.7% | COM | 34959J108 |
| AIZ | ASSURANT INC | 1,782,414 | $170,523 | 0.0% | $58.60 | +39.0% | COM | 04621X108 |
| HAE | HAEMONETICS CORP | 4,192,350 | $170,084 | 0.0% | $35.58 | +9.8% | COM | 405024100 |
| PCAR | PACCAR INC | 2,528,355 | $169,906 | 0.0% | $23.30 | +37.8% | COM | 693718108 |
| SNA | SNAP ON INC | 1,001,089 | $168,853 | 0.0% | $124.77 | +10.6% | COM | 833034101 |
| NWL | NEWELL BRANDS INC | 3,571,847 | $168,484 | 0.0% | $19.05 | +69.0% | COM | 651229106 |
| CHH | CHOICE HOTELS INTL INC | 2,675,223 | $167,469 | 0.0% | $44.57 | +21.8% | COM | 169905106 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,243,298 | $167,314 | 0.0% | $16.17 | +33.6% | SHS NEW | G0772R208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,299,861 | $164,381 | 0.0% | $86.04 | +48.2% | COM | 879360105 |
| — | NIELSEN HLDGS PLC | 3,959,043 | $163,548 | 0.0% | $44.47 | — | SHS EUR | G6518L108 |
| AZO | AUTOZONE INC | 222,024 | $160,534 | 0.0% | $437.59 | +69.2% | COM | 053332102 |
| — | VARIAN MED SYS INC | 1,756,329 | $160,054 | 0.0% | $95.27 | — | COM | 92220P105 |
| HUM | HUMANA INC | 775,755 | $159,915 | 0.0% | $190.53 | +0.8% | COM | 444859102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 7,230,878 | $158,356 | 0.0% | $23.70 | -13.2% | COM | 00790R104 |
| OMF | ONEMAIN HLDGS INC | 6,319,152 | $157,031 | 0.0% | $41.97 | -40.1% | COM | 68268W103 |
| — | KATE SPADE & CO | 6,658,153 | $154,669 | 0.0% | $25.09 | — | COM | 485865109 |
| — | RICE ENERGY INC | 6,496,612 | $153,970 | 0.0% | $22.83 | — | COM | 762760106 |
| CTAS | CINTAS CORP | 1,210,321 | $153,153 | 0.0% | $21.56 | +25.7% | COM | 172908105 |
| CCK | CROWN HOLDINGS INC | 2,889,827 | $153,017 | 0.0% | $44.32 | +14.6% | COM | 228368106 |
| — | BLUEPRINT MEDICINES CORP | 3,821,584 | $152,826 | 0.0% | $34.37 | — | COM | 09627Y109 |
| WMT | WAL-MART STORES INC | 2,095,909 | $151,073 | 0.0% | $20.06 | -1.4% | COM | 931142103 |
| JBLU | JETBLUE AIRWAYS CORP | 7,306,920 | $150,595 | 0.0% | $12.13 | +68.1% | COM | 477143101 |
| DXCM | DEXCOM INC | 1,751,179 | $148,377 | 0.0% | $13.61 | +43.4% | COM | 252131107 |
| GWW | GRAINGER W W INC | 631,550 | $147,000 | 0.0% | $215.43 | 0.0% | COM | 384802104 |
| — | ATHENE HLDG LTD | 2,922,894 | $146,115 | 0.0% | $49.95 | — | CL A | G0684D107 |
| PNR | PENTAIR PLC | 2,319,933 | $145,646 | 0.0% | $37.00 | -5.9% | SHS | G7S00T104 |
| PK | PARK HOTELS RESORTS INC | 5,632,260 | $144,581 | 0.0% | $25.67 | — | COM | 700517105 |
| TNET | TRINET GROUP INC | 4,970,312 | $143,643 | 0.0% | $24.94 | +4.7% | COM | 896288107 |
| MSM | MSC INDL DIRECT INC | 1,388,948 | $142,728 | 0.0% | $80.09 | +26.5% | CL A | 553530106 |
| — | ENCANA CORP | 12,168,568 | $142,337 | 0.0% | $12.28 | — | COM | 292505104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,777,396 | $142,227 | 0.0% | $72.61 | +13.0% | COM | 759509102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 852,374 | $142,074 | 0.0% | $152.57 | +9.7% | CL B NEW | 084670702 |
| EQIX | EQUINIX INC | 354,746 | $142,030 | 0.0% | $229.92 | +39.3% | COM PAR $0.001 | 29444U700 |
| — | GREAT WESTN BANCORP INC | 3,346,341 | $141,918 | 0.0% | $24.13 | — | COM | 391416104 |
| — | MASONITE INTL CORP NEW | 1,789,122 | $141,789 | 0.0% | $64.50 | — | COM | 575385109 |
| UNF | UNIFIRST CORP MASS | 996,794 | $140,997 | 0.0% | $105.17 | +20.1% | COM | 904708104 |
| — | PS BUSINESS PKS INC CALIF | 1,226,997 | $140,811 | 0.0% | $87.55 | — | COM | 69360J107 |
| — | STORE CAP CORP | 5,867,685 | $140,121 | 0.0% | $25.32 | — | COM | 862121100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 308,697 | $137,530 | 0.0% | $9.86 | -16.3% | COM | 169656105 |
| TOL | TOLL BROTHERS INC | 3,793,408 | $136,980 | 0.0% | $30.03 | +11.0% | COM | 889478103 |
| RGA | REINSURANCE GROUP AMER INC | 1,067,709 | $135,578 | 0.0% | $77.20 | +64.4% | COM NEW | 759351604 |
| AVB | AVALONBAY CMNTYS INC | 737,568 | $135,418 | 0.0% | $103.17 | +28.3% | COM | 053484101 |
| HEI/A | HEICO CORP NEW | 1,792,448 | $134,433 | 0.0% | $27.33 | +29.0% | CL A | 422806208 |
| AAL | AMERICAN AIRLS GROUP INC | 3,158,865 | $133,618 | 0.0% | $35.76 | +22.4% | COM | 02376R102 |
| SLRC | SOLAR CAP LTD | 5,883,744 | $133,030 | 0.0% | $7.36 | +27.9% | COM | 83413U100 |
| IT | GARTNER INC | 1,220,878 | $131,841 | 0.0% | $84.61 | +21.8% | COM | 366651107 |
| BIDU | BAIDU INC | 762,428 | $131,534 | 0.0% | $192.99 | — | SPON ADR REP A | 056752108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,722,732 | $131,375 | 0.0% | $31.29 | +42.4% | COM | 754730109 |
| — | AERIE PHARMACEUTICALS INC | 2,895,926 | $131,330 | 0.0% | $20.37 | — | COM | 00771V108 |
| — | EXTRACTION OIL AND GAS INC | 7,062,142 | $131,002 | 0.0% | $19.04 | — | COM | 30227M105 |
| TFX | TELEFLEX INC | 675,632 | $130,890 | 0.0% | $128.78 | +32.8% | COM | 879369106 |
| MLI | MUELLER INDS INC | 3,807,930 | $130,346 | 0.0% | $11.33 | +42.9% | COM | 624756102 |
| XRAY | DENTSPLY SIRONA INC | 2,084,235 | $130,139 | 0.0% | $59.05 | +1.9% | COM | 24906P109 |
| ACCO | ACCO BRANDS CORP | 9,894,872 | $130,117 | 0.0% | $4.83 | +87.7% | COM | 00081T108 |
| TRGP | TARGA RES CORP | 2,162,964 | $129,562 | 0.0% | $30.20 | +32.9% | COM | 87612G101 |
| — | ALTRA INDL MOTION CORP | 3,320,223 | $129,323 | 0.0% | $27.72 | — | COM | 02208R106 |
| BKH | BLACK HILLS CORP | 1,938,261 | $128,836 | 0.0% | $42.78 | +6.4% | COM | 092113109 |
| ULTA | ULTA BEAUTY INC | 449,648 | $128,253 | 0.0% | $271.40 | +0.9% | COM | 90384S303 |
| ENTG | ENTEGRIS INC | 5,476,657 | $128,154 | 0.0% | $12.96 | +52.6% | COM | 29362U104 |
| UHAL | AMERCO | 335,951 | $128,061 | 0.0% | $29.85 | +25.9% | COM | 023586100 |
| TTD | THE TRADE DESK INC | 3,437,494 | $128,047 | 0.0% | $3.40 | +0.7% | COM CL A | 88339J105 |
| WAT | WATERS CORP | 814,338 | $127,288 | 0.0% | $105.48 | +41.6% | COM | 941848103 |
| — | KKR & CO L P DEL | 6,948,724 | $126,675 | 0.0% | $15.20 | — | COM UNITS | 48248M102 |
| AIN | ALBANY INTL CORP | 2,736,782 | $126,029 | 0.0% | $27.30 | +52.9% | CL A | 012348108 |
| — | ATLASSIAN CORP PLC | 4,188,567 | $125,448 | 0.0% | $29.69 | — | CL A | G06242104 |
| HDB | HDFC BANK LTD | 1,667,399 | $125,422 | 0.0% | $53.31 | — | ADR REPS 3 SHS | 40415F101 |
| — | RESOLUTE ENERGY CORP | 3,097,194 | $125,127 | 0.0% | $40.87 | — | COM NEW | 76116A306 |
| RWT | REDWOOD TR INC | 7,514,976 | $124,824 | 0.0% | $15.90 | — | COM | 758075402 |
| AL | AIR LEASE CORP | 3,220,612 | $124,800 | 0.0% | $27.07 | +20.0% | CL A | 00912X302 |
| PSMT | PRICESMART INC | 1,348,139 | $124,298 | 0.0% | $75.33 | +3.9% | COM | 741511109 |
| — | CHICOS FAS INC | 8,743,445 | $124,158 | 0.0% | $14.24 | — | COM | 168615102 |
| — | SEACOR HOLDINGS INC | 1,793,394 | $124,085 | 0.0% | $80.32 | — | COM | 811904101 |
| — | MICROSEMI CORP | 2,386,348 | $122,968 | 0.0% | $27.78 | — | COM | 595137100 |
| WTM | WHITE MTNS INS GROUP LTD | 138,825 | $122,149 | 0.0% | $601.81 | +48.8% | COM | G9618E107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,187,605 | $121,919 | 0.0% | $49.64 | +97.4% | ORD | M22465104 |
| — | FIRST MIDWEST BANCORP DEL | 5,144,949 | $121,832 | 0.0% | $15.09 | — | COM | 320867104 |
| — | CORESITE RLTY CORP | 1,351,439 | $121,697 | 0.0% | $58.10 | — | COM | 21870Q105 |
| — | TENNECO INC | 1,948,470 | $121,623 | 0.0% | $50.53 | — | COM | 880349105 |
| — | PATHEON N V | 4,604,034 | $121,270 | 0.0% | $28.32 | — | SHS | N6865W105 |
| MXL | MAXLINEAR INC | 4,321,928 | $121,229 | 0.0% | $20.63 | +24.3% | COM | 57776J100 |
| — | 2U INC | 3,045,515 | $120,786 | 0.0% | $37.40 | — | COM | 90214J101 |
| EVR | EVERCORE PARTNERS INC | 1,545,295 | $120,378 | 0.0% | $41.44 | +54.6% | CLASS A | 29977A105 |
| — | POLYONE CORP | 3,486,742 | $118,863 | 0.0% | $30.91 | — | COM | 73179P106 |
| HWC | HANCOCK HLDG CO | 2,592,681 | $118,096 | 0.0% | $27.35 | +67.0% | COM | 410120109 |
| — | KAPSTONE PAPER & PACKAGING C | 5,082,064 | $117,396 | 0.0% | $23.97 | — | COM | 48562P103 |
| — | ASPEN TECHNOLOGY INC | 1,988,448 | $117,160 | 0.0% | $47.14 | — | COM | 045327103 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,538,334 | $117,119 | 0.0% | $28.88 | — | SH BEN INT | 22002T108 |
| CAKE | CHEESECAKE FACTORY INC | 1,846,350 | $116,985 | 0.0% | $34.84 | +44.2% | COM | 163072101 |
| — | IBERIABANK CORP | 1,474,935 | $116,668 | 0.0% | $69.90 | — | COM | 450828108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,489,838 | $116,400 | 0.0% | $35.54 | — | SPONSORED ADR | 82706C108 |
| AMP | AMERIPRISE FINL INC | 893,505 | $115,870 | 0.0% | $62.72 | +65.6% | COM | 03076C106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,345,667 | $115,715 | 0.0% | $24.50 | +16.4% | COM | 136069101 |
| — | MILACRON HLDGS CORP | 6,177,656 | $114,966 | 0.0% | $18.61 | — | COM | 59870L106 |
| — | SEAGATE TECHNOLOGY PLC | 2,495,106 | $114,600 | 0.0% | $29.70 | — | SHS | G7945M107 |
| PNW | PINNACLE WEST CAP CORP | 1,373,797 | $114,549 | 0.0% | $42.32 | +32.7% | COM | 723484101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,218,986 | $113,952 | 0.0% | $16.37 | +80.8% | COM | 459044103 |
| — | LIBERTY INTERACTIVE CORP | 5,654,440 | $113,202 | 0.0% | $26.36 | — | QVC GP COM SER A | 53071M104 |
| — | CUBIC CORP | 2,143,979 | $113,202 | 0.0% | $48.15 | — | COM | 229669106 |
| — | PATTERSON COMPANIES INC | 2,501,782 | $113,156 | 0.0% | $40.58 | — | COM | 703395103 |
| W | WAYFAIR INC | 2,792,429 | $113,065 | 0.0% | $38.85 | +1.7% | CL A | 94419L101 |
| CRI | CARTER INC | 1,254,634 | $112,665 | 0.0% | $68.82 | -2.4% | COM | 146229109 |
| — | CENTENNIAL RESOURCE DEV INC | 6,365,702 | $112,394 | 0.0% | $18.87 | — | CL A | 15136A102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,120,957 | $112,018 | 0.0% | $69.62 | +29.0% | COM | 57164Y107 |
| WT | WISDOMTREE INVTS INC | 12,336,390 | $112,014 | 0.0% | $15.37 | -37.0% | COM | 97717P104 |
| WING | WINGSTOP INC | 3,955,238 | $111,855 | 0.0% | $27.24 | +1.7% | COM | 974155103 |
| SPY | SPDR S&P 500 ETF TR | 473,802 | $111,694 | 0.0% | $198.71 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 1,924,476 | $111,523 | 0.0% | $53.63 | — | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 1,641,009 | $111,456 | 0.0% | $40.30 | +25.7% | COM | 375558103 |
| — | DELTIC TIMBER CORP | 1,423,343 | $111,192 | 0.0% | $60.22 | — | COM | 247850100 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,529,893 | $111,147 | 0.0% | $61.53 | +17.8% | COM | 780087102 |
| — | INGERSOLL-RAND PLC | 1,365,928 | $111,077 | 0.0% | $57.35 | — | SHS | G47791101 |
| — | VONAGE HLDGS CORP | 17,507,400 | $110,647 | 0.0% | $3.56 | — | COM | 92886T201 |
| BLD | TOPBUILD CORP | 2,347,127 | $110,315 | 0.0% | $31.75 | +27.9% | COM | 89055F103 |
| RIO | RIO TINTO PLC | 2,691,347 | $109,485 | 0.0% | $34.33 | — | SPONSORED ADR | 767204100 |
| WIX | WIX COM LTD | 1,610,318 | $109,340 | 0.0% | $37.33 | +57.5% | SHS | M98068105 |
| ZG | ZILLOW GROUP INC | 3,232,234 | $109,282 | 0.0% | $30.55 | +16.6% | CL A | 98954M101 |
| — | WESTROCK CO | 2,097,384 | $109,127 | 0.0% | $50.24 | — | COM | 96145D105 |
| ITRI | ITRON INC | 1,786,445 | $108,437 | 0.0% | $59.63 | +4.2% | COM | 465741106 |
| — | BLACKSTONE GROUP L P | 3,642,621 | $108,186 | 0.0% | $28.08 | — | COM UNIT LTD | 09253U108 |
| NUS | NU SKIN ENTERPRISES INC | 1,944,383 | $107,991 | 0.0% | $37.42 | +3.0% | CL A | 67018T105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,358,032 | $107,637 | 0.0% | $48.99 | +60.4% | COM | 81725T100 |
| — | VIPER ENERGY PARTNERS LP | 5,968,490 | $107,313 | 0.0% | $16.75 | — | COM UNT RP INT | 92763M105 |
| FFIV | F5 NETWORKS INC | 752,211 | $107,243 | 0.0% | $110.71 | +28.9% | COM | 315616102 |
| FHB | FIRST HAWAIIAN INC | 3,546,109 | $106,100 | 0.0% | $21.18 | +3.4% | COM | 32051X108 |
| AMAT | APPLIED MATLS INC | 2,725,544 | $106,024 | 0.0% | $27.70 | +17.5% | COM | 038222105 |
| ESE | ESCO TECHNOLOGIES INC | 1,824,230 | $105,988 | 0.0% | $32.80 | +65.6% | COM | 296315104 |
| TDOC | TELADOC INC | 4,228,082 | $105,701 | 0.0% | $20.75 | +0.3% | COM | 87918A105 |
| FISV | FISERV INC | 909,437 | $104,867 | 0.0% | $29.87 | +87.9% | COM | 337738108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,407,376 | $104,240 | 0.0% | $39.30 | +9.0% | COM | 64125C109 |
| LNT | ALLIANT ENERGY CORP | 2,629,143 | $104,140 | 0.0% | $23.05 | +26.1% | COM | 018802108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 6,142,660 | $103,443 | 0.0% | $6.30 | +67.0% | COM | 667340103 |
| GEF | GREIF INC | 1,877,084 | $103,409 | 0.0% | $28.48 | +42.1% | CL A | 397624107 |
| DLTR | DOLLAR TREE INC | 1,315,437 | $103,208 | 0.0% | $63.14 | +21.7% | COM | 256746108 |
| WRB | BERKLEY W R CORP | 1,456,547 | $102,876 | 0.0% | $9.96 | +68.9% | COM | 084423102 |
| — | VERINT SYS INC | 2,371,683 | $102,871 | 0.0% | $38.20 | — | COM | 92343X100 |
| — | MFA FINL INC | 12,719,160 | $102,772 | 0.0% | $7.93 | — | COM | 55272X102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,332,556 | $102,686 | 0.0% | $54.94 | — | COM | 29472R108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,450,943 | $102,595 | 0.0% | $18.46 | +18.9% | SHS NEW | M87915274 |
| — | LOXO ONCOLOGY INC | 2,437,872 | $102,587 | 0.0% | $30.02 | — | COM | 548862101 |
| HURN | HURON CONSULTING GROUP INC | 2,436,743 | $102,586 | 0.0% | $50.04 | -11.9% | COM | 447462102 |
| MCO | MOODYS CORP | 914,875 | $102,502 | 0.0% | $68.56 | +44.2% | COM | 615369105 |
| BLMN | BLOOMIN BRANDS INC | 5,193,321 | $102,464 | 0.0% | $15.67 | -9.9% | COM | 094235108 |
| — | SOUTH ST CORP | 1,138,922 | $101,762 | 0.0% | $70.60 | — | COM | 840441109 |
| — | ADURO BIOTECH INC | 9,448,529 | $101,571 | 0.0% | $11.85 | — | COM | 00739L101 |
| FCX | FREEPORT-MCMORAN INC | 7,575,588 | $101,210 | 0.0% | $11.54 | +13.0% | CL B | 35671D857 |
| — | SANDERSON FARMS INC | 967,221 | $100,436 | 0.0% | $76.34 | — | COM | 800013104 |
| TRS | TRIMAS CORP | 4,827,588 | $100,173 | 0.0% | $20.78 | +5.5% | COM NEW | 896215209 |
| A | AGILENT TECHNOLOGIES INC | 1,890,390 | $99,945 | 0.0% | $31.32 | +50.7% | COM | 00846U101 |
| TKR | TIMKEN CO | 2,211,031 | $99,939 | 0.0% | $39.04 | +12.9% | COM | 887389104 |
| STLD | STEEL DYNAMICS INC | 2,869,235 | $99,734 | 0.0% | $20.67 | +43.6% | COM | 858119100 |
| ICUI | ICU MED INC | 652,897 | $99,697 | 0.0% | $75.01 | +94.9% | COM | 44930G107 |
| KMPR | KEMPER CORP DEL | 2,492,739 | $99,461 | 0.0% | $35.30 | +21.1% | COM | 488401100 |
| FCN | FTI CONSULTING INC | 2,387,470 | $98,292 | 0.0% | $35.41 | +17.2% | COM | 302941109 |
| SPG | SIMON PPTY GROUP INC NEW | 566,284 | $97,418 | 0.0% | $100.35 | +11.1% | COM | 828806109 |
| DVN | DEVON ENERGY CORP NEW | 2,324,408 | $96,974 | 0.0% | $32.15 | -3.4% | COM | 25179M103 |
| VOYA | VOYA FINL INC | 2,543,677 | $96,559 | 0.0% | $31.80 | +13.7% | COM | 929089100 |
| FNB | FNB CORP PA | 6,459,040 | $96,046 | 0.0% | $10.85 | 0.0% | COM | 302520101 |
| — | OCLARO INC | 9,737,747 | $95,624 | 0.0% | $7.80 | — | COM NEW | 67555N206 |
| AEP | AMERICAN ELEC PWR INC | 1,412,291 | $94,807 | 0.0% | $40.83 | +16.1% | COM | 025537101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 2,539,350 | $94,464 | 0.0% | $45.35 | -19.5% | COM | 74587V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 998,949 | $94,352 | 0.0% | $61.66 | -0.0% | COM | 22822V101 |
| KEX | KIRBY CORP | 1,337,346 | $94,350 | 0.0% | $63.14 | +8.1% | COM | 497266106 |
| — | SMART & FINAL STORES INC | 7,771,127 | $94,031 | 0.0% | $13.38 | — | COM | 83190B101 |
| UA | UNDER ARMOUR INC | 5,137,406 | $94,015 | 0.0% | $36.63 | -43.1% | CL C | 904311206 |
| — | WAGEWORKS INC | 1,293,332 | $93,507 | 0.0% | $38.69 | — | COM | 930427109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,400,327 | $93,469 | 0.0% | $17.73 | +0.4% | FNF GROUP COM | 31620R303 |
| — | DUN & BRADSTREET CORP DEL NE | 865,788 | $93,453 | 0.0% | $127.93 | — | COM | 26483E100 |
| — | BLUCORA INC | 5,386,552 | $93,187 | 0.0% | $12.00 | — | COM | 095229100 |
| MATW | MATTHEWS INTL CORP | 1,376,970 | $93,152 | 0.0% | $29.27 | +85.7% | CL A | 577128101 |
| — | SP PLUS CORP | 2,759,300 | $93,126 | 0.0% | $25.53 | — | COM | 78469C103 |
| — | BROADSOFT INC | 2,309,970 | $92,861 | 0.0% | $43.44 | — | COM | 11133B409 |
| MOG/A | MOOG INC | 1,378,567 | $92,846 | 0.0% | $46.57 | +31.2% | CL A | 615394202 |
| CMI | CUMMINS INC | 613,960 | $92,830 | 0.0% | $95.06 | +23.4% | COM | 231021106 |
| TS | TENARIS S A | 2,717,620 | $92,779 | 0.0% | $24.67 | — | SPONSORED ADR | 88031M109 |
| — | HOLLYFRONTIER CORP | 3,235,194 | $91,686 | 0.0% | $31.88 | — | COM | 436106108 |
| — | SVB FINL GROUP | 492,657 | $91,678 | 0.0% | $143.51 | — | COM | 78486Q101 |
| VRSK | VERISK ANALYTICS INC | 1,124,799 | $91,267 | 0.0% | $67.32 | +16.6% | COM | 92345Y106 |
| SLGN | SILGAN HOLDINGS INC | 1,533,986 | $91,058 | 0.0% | $24.45 | +19.8% | COM | 827048109 |
| CIEN | CIENA CORP | 3,846,086 | $90,806 | 0.0% | $20.19 | +21.5% | COM NEW | 171779309 |
| — | DELEK US HLDGS INC | 3,722,122 | $90,336 | 0.0% | $23.73 | — | COM | 246647101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,444,542 | $90,067 | 0.0% | $59.04 | +7.8% | CL A | 942749102 |
| WCC | WESCO INTL INC | 1,292,727 | $89,909 | 0.0% | $58.87 | +15.7% | COM | 95082P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 811,880 | $89,729 | 0.0% | $78.36 | +4.7% | COM | 015271109 |
| H | HYATT HOTELS CORP | 1,657,114 | $89,451 | 0.0% | $51.25 | +1.8% | COM CL A | 448579102 |
| — | APARTMENT INVT & MGMT CO | 2,009,372 | $89,116 | 0.0% | $44.35 | — | CL A | 03748R101 |
| CBT | CABOT CORP | 1,484,256 | $88,922 | 0.0% | $29.86 | +53.3% | COM | 127055101 |
| — | II VI INC | 2,466,132 | $88,905 | 0.0% | $36.05 | — | COM | 902104108 |
| — | SCORPIO TANKERS INC | 19,933,081 | $88,503 | 0.0% | $8.01 | — | SHS | Y7542C106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 592,750 | $87,958 | 0.0% | $148.31 | — | COM | 82669G104 |
| BXP | BOSTON PROPERTIES INC | 664,053 | $87,927 | 0.0% | $81.90 | +10.7% | COM | 101121101 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,854,521 | $87,830 | 0.0% | $6.19 | +51.6% | COM | 302081104 |
| — | OUTFRONT MEDIA INC | 3,307,733 | $87,820 | 0.0% | $24.10 | — | COM | 69007J106 |
| — | CBS CORP NEW | 1,263,309 | $87,623 | 0.0% | $52.73 | — | CL B | 124857202 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,335,459 | $87,577 | 0.0% | $11.65 | +4.0% | COM | 41068X100 |
| PH | PARKER HANNIFIN CORP | 545,945 | $87,526 | 0.0% | $107.34 | +23.5% | COM | 701094104 |
| — | ASTORIA FINL CORP | 4,226,334 | $86,682 | 0.0% | $20.51 | — | COM | 046265104 |
| LZB | LA Z BOY INC | 3,208,236 | $86,622 | 0.0% | $27.13 | +4.5% | COM | 505336107 |
| WLK | WESTLAKE CHEM CORP | 1,308,381 | $86,420 | 0.0% | $48.34 | +14.6% | COM | 960413102 |
| NUE | NUCOR CORP | 1,436,352 | $85,778 | 0.0% | $33.16 | +51.2% | COM | 670346105 |
| — | PDC ENERGY INC | 1,372,362 | $85,567 | 0.0% | $64.57 | — | COM | 69327R101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,321,123 | $85,534 | 0.0% | $23.89 | — | COM | 37890U108 |
| MS | MORGAN STANLEY | 1,993,021 | $85,381 | 0.0% | $29.34 | +17.1% | COM NEW | 617446448 |
| — | DISH NETWORK CORP | 1,340,844 | $85,130 | 0.0% | $55.88 | — | CL A | 25470M109 |
| — | CLOVIS ONCOLOGY INC | 1,331,669 | $84,788 | 0.0% | $63.40 | — | COM | 189464100 |
| SHOO | MADDEN STEVEN LTD | 2,199,295 | $84,782 | 0.0% | $20.87 | +0.6% | COM | 556269108 |
| — | ENVESTNET INC | 2,622,447 | $84,705 | 0.0% | $36.30 | — | COM | 29404K106 |
| — | SPLUNK INC | 1,350,153 | $84,102 | 0.0% | $61.78 | — | COM | 848637104 |
| YPF | YPF SOCIEDAD ANONIMA | 3,459,646 | $84,001 | 0.0% | $23.80 | — | SPON ADR CL D | 984245100 |
| DE | DEERE & CO | 766,488 | $83,440 | 0.0% | $78.67 | +20.0% | COM | 244199105 |
| — | STEELCASE INC | 4,978,251 | $83,385 | 0.0% | $16.29 | — | CL A | 858155203 |
| FSLR | FIRST SOLAR INC | 3,038,924 | $82,356 | 0.0% | $47.61 | -31.1% | COM | 336433107 |
| FICO | FAIR ISAAC CORP | 633,640 | $81,708 | 0.0% | $76.78 | +65.3% | COM | 303250104 |
| — | FIVE PRIME THERAPEUTICS INC | 2,218,241 | $80,189 | 0.0% | $18.75 | — | COM | 33830X104 |
| — | FCB FINL HLDGS INC | 1,606,383 | $79,596 | 0.0% | $38.37 | — | CL A | 30255G103 |
| — | LAKELAND BANCORP INC | 4,054,011 | $79,458 | 0.0% | $16.29 | — | COM | 511637100 |
| MKTX | MARKETAXESS HLDGS INC | 423,301 | $79,364 | 0.0% | $88.51 | +88.0% | COM | 57060D108 |
| FORR | FORRESTER RESH INC | 1,993,642 | $79,247 | 0.0% | $32.31 | +17.4% | COM | 346563109 |
| LITE | LUMENTUM HLDGS INC | 1,480,805 | $79,000 | 0.0% | $41.72 | +5.7% | COM | 55024U109 |
| ROG | ROGERS CORP | 916,356 | $78,688 | 0.0% | $58.69 | +39.3% | COM | 775133101 |
| — | CARDIOVASCULAR SYS INC DEL | 2,772,835 | $78,403 | 0.0% | $20.05 | — | COM | 141619106 |
| — | SRC ENERGY INC | 9,193,819 | $77,595 | 0.0% | $8.44 | — | COM | 78470V108 |
| PTC | PTC INC | 1,472,849 | $77,397 | 0.0% | $46.39 | +14.0% | COM | 69370C100 |
| — | FINISAR CORP | 2,828,356 | $77,327 | 0.0% | $28.00 | — | COM NEW | 31787A507 |
| WLY | WILEY JOHN & SONS INC | 1,437,189 | $77,321 | 0.0% | $40.05 | +2.8% | CL A | 968223206 |
| ALV | AUTOLIV INC | 752,807 | $76,983 | 0.0% | $55.07 | +14.0% | COM | 052800109 |
| SR | SPIRE INC | 1,133,707 | $76,526 | 0.0% | $70.84 | — | COM | 84857L101 |
| BUSE | FIRST BUSEY CORP | 2,601,325 | $76,479 | 0.0% | $13.58 | +58.6% | COM NEW | 319383204 |
| — | LIBERTY GLOBAL PLC | 2,165,642 | $75,884 | 0.0% | $50.23 | — | SHS CL C | G5480U120 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,640,788 | $75,728 | 0.0% | $27.14 | — | COM | 014339105 |
| THR | THERMON GROUP HLDGS INC | 3,630,613 | $75,662 | 0.0% | $20.45 | -2.1% | COM | 88362T103 |
| KT | KT CORP | 4,448,219 | $74,864 | 0.0% | $15.20 | — | SPONSORED ADR | 48268K101 |
| LPX | LOUISIANA PAC CORP | 3,016,051 | $74,859 | 0.0% | $17.01 | +29.9% | COM | 546347105 |
| — | KARYOPHARM THERAPEUTICS INC | 5,780,553 | $74,223 | 0.0% | $9.74 | — | COM | 48576U106 |
| BTI | BRITISH AMERN TOB PLC | 1,119,045 | $74,214 | 0.0% | $78.47 | — | SPONSORED ADR | 110448107 |
| — | DIEBOLD NXDF INC | 2,409,990 | $73,987 | 0.0% | $32.76 | — | COM | 253651103 |
| — | CIRCOR INTL INC | 1,243,528 | $73,915 | 0.0% | $50.67 | — | COM | 17273K109 |
| XPO | XPO LOGISTICS INC | 1,540,379 | $73,767 | 0.0% | $12.27 | +33.1% | COM | 983793100 |
| — | NOBLE ENERGY INC | 2,142,109 | $73,560 | 0.0% | $48.00 | — | COM | 655044105 |
| — | PACIFIC PREMIER BANCORP | 1,906,964 | $73,513 | 0.0% | $27.64 | — | COM | 69478X105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,292,073 | $73,053 | 0.0% | $36.87 | +30.4% | COM | 363576109 |
| T | AT&T INC | 1,748,150 | $72,635 | 0.0% | $14.44 | +15.9% | COM | 00206R102 |
| — | CALLIDUS SOFTWARE INC | 3,401,611 | $72,625 | 0.0% | $18.17 | — | COM | 13123E500 |
| CRL | CHARLES RIV LABS INTL INC | 806,753 | $72,568 | 0.0% | $46.55 | +82.4% | COM | 159864107 |
| — | POWERSHARES ETF TRUST II | 3,114,923 | $72,453 | 0.0% | $23.51 | — | SENIOR LN PORT | 73936Q769 |
| VMC | VULCAN MATLS CO | 600,339 | $72,330 | 0.0% | $67.16 | +68.4% | COM | 929160109 |
| — | ACACIA COMMUNICATIONS INC | 1,233,008 | $72,279 | 0.0% | $58.62 | — | COM | 00401C108 |
| BCC | BOISE CASCADE CO DEL | 2,698,992 | $72,063 | 0.0% | $20.58 | -15.1% | COM | 09739D100 |
| — | CST BRANDS INC | 1,493,740 | $71,834 | 0.0% | $39.12 | — | COM | 12646R105 |
| — | ELLINGTON FINANCIAL LLC | 4,532,923 | $71,756 | 0.0% | $20.97 | — | COM | 288522303 |
| — | BARRICK GOLD CORP | 3,784,649 | $71,752 | 0.0% | $15.84 | — | COM | 067901108 |
| — | PAREXEL INTL CORP | 1,136,930 | $71,752 | 0.0% | $45.85 | — | COM | 699462107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 646,729 | $70,985 | 0.0% | $95.83 | — | SPONSORED ADR | 03524A108 |
| WWW | WOLVERINE WORLD WIDE INC | 2,826,644 | $70,581 | 0.0% | $20.27 | -0.3% | COM | 978097103 |
| — | NATUS MEDICAL INC DEL | 1,795,094 | $70,457 | 0.0% | $37.96 | — | COM | 639050103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,958,179 | $70,404 | 0.0% | $23.19 | 0.0% | COM | 71377A103 |
| BKD | BROOKDALE SR LIVING INC | 5,241,746 | $70,398 | 0.0% | $17.11 | -17.5% | COM | 112463104 |
| HLF | HERBALIFE LTD | 1,205,829 | $70,107 | 0.0% | $27.82 | 0.0% | COM USD SHS | G4412G101 |
| — | INDEPENDENT BK GROUP INC | 1,085,943 | $69,826 | 0.0% | $44.81 | — | COM | 45384B106 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,872,566 | $69,659 | 0.0% | $17.06 | +18.4% | COM | 20786W107 |
| CCJ | CAMECO CORP | 6,283,068 | $69,366 | 0.0% | $11.12 | -3.4% | COM | 13321L108 |
| — | DISCOVER FINL SVCS | 1,013,202 | $69,293 | 0.0% | $72.09 | — | COM | 254709108 |
| EPAM | EPAM SYS INC | 916,126 | $69,186 | 0.0% | $53.91 | +29.1% | COM | 29414B104 |
| FFIC | FLUSHING FINL CORP | 2,537,197 | $68,175 | 0.0% | $9.63 | +89.9% | COM | 343873105 |
| DOX | AMDOCS LTD | 1,117,247 | $68,140 | 0.0% | $44.45 | +13.7% | SHS | G02602103 |
| — | SCRIPPS NETWORKS INTERACT IN | 859,555 | $67,363 | 0.0% | $69.12 | — | CL A COM | 811065101 |
| — | ZENDESK INC | 2,400,304 | $67,304 | 0.0% | $24.01 | — | COM | 98936J101 |
| INTU | INTUIT | 579,813 | $67,252 | 0.0% | $66.18 | +69.9% | COM | 461202103 |
| — | BLACKHAWK NETWORK HLDGS INC | 1,655,832 | $67,227 | 0.0% | $37.32 | — | COM | 09238E104 |
| IMO | IMPERIAL OIL LTD | 2,200,009 | $66,855 | 0.0% | $35.05 | -26.1% | COM NEW | 453038408 |
| SIG | SIGNET JEWELERS LIMITED | 964,270 | $66,795 | 0.0% | $89.80 | -30.9% | SHS | G81276100 |
| — | KINDRED HEALTHCARE INC | 7,945,247 | $66,342 | 0.0% | $11.94 | — | COM | 494580103 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,831,257 | $66,205 | 0.0% | $18.98 | -4.2% | COM | 005098108 |
| NOK | NOKIA CORP | 12,203,887 | $66,145 | 0.0% | $5.72 | — | SPONSORED ADR | 654902204 |
| OCFC | OCEANFIRST FINL CORP | 2,344,468 | $66,056 | 0.0% | $12.36 | +69.0% | COM | 675234108 |
| CNK | CINEMARK HOLDINGS INC | 1,486,137 | $65,895 | 0.0% | $31.11 | +19.3% | COM | 17243V102 |
| INN | SUMMIT HOTEL PPTYS | 4,118,206 | $65,808 | 0.0% | $9.66 | — | COM | 866082100 |
| — | EDUCATION RLTY TR INC | 1,597,982 | $65,277 | 0.0% | $37.30 | — | COM NEW | 28140H203 |
| — | CONTINENTAL RESOURCES INC | 1,435,197 | $65,186 | 0.0% | $32.95 | — | COM | 212015101 |
| WYNN | WYNN RESORTS LTD | 565,881 | $64,855 | 0.0% | $87.59 | +2.8% | COM | 983134107 |
| — | INVESTMENT TECHNOLOGY GRP NE | 3,175,844 | $64,310 | 0.0% | $20.11 | — | COM | 46145F105 |
| — | RAMCO-GERSHENSON PPTYS TR | 4,572,116 | $64,101 | 0.0% | $15.59 | — | COM SH BEN INT | 751452202 |
| BKU | BANKUNITED INC | 1,716,930 | $64,058 | 0.0% | $22.51 | +28.5% | COM | 06652K103 |
| — | MOBILEYE N V AMSTELVEEN | 1,043,007 | $64,042 | 0.0% | $41.90 | — | ORD SHS | N51488117 |
| — | WNS HOLDINGS LTD | 2,229,462 | $63,784 | 0.0% | $21.66 | — | SPON ADR | 92932M101 |
| ATRC | ATRICURE INC | 3,313,575 | $63,456 | 0.0% | $16.35 | +7.1% | COM | 04963C209 |
| — | DR PEPPER SNAPPLE GROUP INC | 647,146 | $63,368 | 0.0% | $79.86 | — | COM | 26138E109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,024,275 | $63,352 | 0.0% | $36.04 | +50.5% | COM | 03820C105 |
| — | GRUBHUB INC | 1,915,048 | $62,986 | 0.0% | $38.62 | — | COM | 400110102 |
| — | LAREDO PETROLEUM INC | 4,311,310 | $62,944 | 0.0% | $14.59 | — | COM | 516806106 |
| GNRC | GENERAC HLDGS INC | 1,682,879 | $62,738 | 0.0% | $44.36 | -10.9% | COM | 368736104 |
| — | FIRSTCASH INC | 1,267,147 | $62,280 | 0.0% | $48.09 | — | COM | 33767D105 |
| PRIM | PRIMORIS SVCS CORP | 2,670,443 | $62,008 | 0.0% | $19.12 | +25.7% | COM | 74164F103 |
| NDAQ | NASDAQ INC | 890,982 | $61,879 | 0.0% | $9.23 | +118.2% | COM | 631103108 |
| — | FORTRESS INVESTMENT GROUP LL | 7,731,004 | $61,461 | 0.0% | $4.92 | — | CL A | 34958B106 |
| NYT | NEW YORK TIMES CO | 4,247,224 | $61,160 | 0.0% | $10.73 | +23.1% | CL A | 650111107 |
| — | ACTIVISION BLIZZARD INC | 1,225,619 | $61,109 | 0.0% | $18.02 | — | COM | 00507V109 |
| HUBB | HUBBELL INC | 508,569 | $61,053 | 0.0% | $78.86 | +26.6% | COM | 443510607 |
| — | SOUTHWESTERN ENERGY CO | 7,454,779 | $60,906 | 0.0% | $25.49 | — | COM | 845467109 |
| QRVO | QORVO INC | 886,110 | $60,751 | 0.0% | $56.75 | +13.2% | COM | 74736K101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 690,134 | $60,697 | 0.0% | $24.17 | +246.7% | COM | 477839104 |
| EXR | EXTRA SPACE STORAGE INC | 814,201 | $60,568 | 0.0% | $34.01 | +58.9% | COM | 30225T102 |
| HST | HOST HOTELS & RESORTS INC | 3,223,628 | $60,153 | 0.0% | $11.29 | +14.6% | COM | 44107P104 |
| DEI | DOUGLAS EMMETT INC | 1,557,863 | $59,822 | 0.0% | $29.31 | — | COM | 25960P109 |
| CFR | CULLEN FROST BANKERS INC | 669,704 | $59,583 | 0.0% | $45.46 | +52.9% | COM | 229899109 |
| RITM | NEW RESIDENTIAL INVT CORP | 3,504,999 | $59,515 | 0.0% | $16.98 | — | COM NEW | 64828T201 |
| DAL | DELTA AIR LINES INC DEL | 1,289,165 | $59,250 | 0.0% | $26.94 | +63.2% | COM NEW | 247361702 |
| REXR | REXFORD INDL RLTY INC | 2,630,219 | $59,233 | 0.0% | $20.45 | — | COM | 76169C100 |
| XYZ | SQUARE INC | 3,418,316 | $59,069 | 0.0% | $12.00 | +30.4% | CL A | 852234103 |
| — | LABORATORY CORP AMER HLDGS | 410,327 | $58,869 | 0.0% | $121.25 | — | COM NEW | 50540R409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,663,044 | $58,856 | 0.0% | $14.40 | +111.4% | CL A | 099502106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 4,077,922 | $58,559 | 0.0% | $12.98 | +13.4% | COM | 227483104 |
| FBNC | FIRST BANCORP N C | 1,975,197 | $57,854 | 0.0% | $13.88 | +76.3% | COM | 318910106 |
| MTX | MINERALS TECHNOLOGIES INC | 752,296 | $57,625 | 0.0% | $47.25 | +57.9% | COM | 603158106 |
| FIVE | FIVE BELOW INC | 1,327,811 | $57,508 | 0.0% | $35.08 | +13.3% | COM | 33829M101 |
| — | LIFE STORAGE INC | 699,278 | $57,425 | 0.0% | $87.47 | — | COM | 53223X107 |
| — | FREDS INC | 4,378,082 | $57,353 | 0.0% | $15.42 | — | CL A | 356108100 |
| MG | MISTRAS GROUP INC | 2,681,494 | $57,331 | 0.0% | $17.47 | +29.8% | COM | 60649T107 |
| DECK | DECKERS OUTDOOR CORP | 951,354 | $56,825 | 0.0% | $9.23 | 0.0% | COM | 243537107 |
| LPG | DORIAN LPG LTD | 5,382,251 | $56,675 | 0.0% | $16.41 | -37.5% | SHS USD | Y2106R110 |
| KR | KROGER CO | 1,918,130 | $56,566 | 0.0% | $25.33 | +4.7% | COM | 501044101 |
| PCH | POTLATCH CORP NEW | 1,229,747 | $56,200 | 0.0% | $42.36 | — | COM | 737630103 |
| PLNT | PLANET FITNESS INC | 2,905,598 | $55,991 | 0.0% | $17.75 | +16.3% | CL A | 72703H101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,257,959 | $55,790 | 0.0% | $29.08 | +12.0% | COM | 744573106 |
| CRUS | CIRRUS LOGIC INC | 916,862 | $55,645 | 0.0% | $36.21 | +57.3% | COM | 172755100 |
| MTN | VAIL RESORTS INC | 289,682 | $55,590 | 0.0% | $152.35 | +16.3% | COM | 91879Q109 |
| PLUS | EPLUS INC | 410,933 | $55,497 | 0.0% | $14.14 | +116.7% | COM | 294268107 |
| — | CU BANCORP CALIF | 1,399,433 | $55,488 | 0.0% | $20.52 | — | COM | 126534106 |
| CNC | CENTENE CORP DEL | 778,532 | $55,478 | 0.0% | $33.47 | 0.0% | COM | 15135B101 |
| FITB | FIFTH THIRD BANCORP | 2,166,765 | $55,036 | 0.0% | $16.93 | +14.1% | COM | 316773100 |
| ZD | J2 GLOBAL INC | 646,359 | $54,236 | 0.0% | $54.19 | +35.0% | COM | 48123V102 |
| AGCO | AGCO CORP | 898,396 | $54,066 | 0.0% | $44.62 | +11.8% | COM | 001084102 |
| CROX | CROCS INC | 7,582,653 | $53,610 | 0.0% | $13.36 | -48.0% | COM | 227046109 |
| — | KANSAS CITY SOUTHERN | 623,724 | $53,491 | 0.0% | $84.72 | — | COM NEW | 485170302 |
| CNO | CNO FINL GROUP INC | 2,601,630 | $53,334 | 0.0% | $14.34 | +14.8% | COM | 12621E103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 687,992 | $53,174 | 0.0% | $56.26 | +10.7% | COM NEW | 12541W209 |
| — | BEMIS INC | 1,087,844 | $53,152 | 0.0% | $44.57 | — | COM | 081437105 |
| SLAB | SILICON LABORATORIES INC | 722,636 | $53,150 | 0.0% | $68.07 | +2.8% | COM | 826919102 |
| PUMP | PROPETRO HLDG CORP | 4,123,082 | $53,146 | 0.0% | $13.50 | 0.0% | COM | 74347M108 |
| — | COHERENT INC | 258,379 | $53,133 | 0.0% | $71.00 | — | COM | 192479103 |
| MOH | MOLINA HEALTHCARE INC | 1,163,964 | $53,076 | 0.0% | $54.70 | -4.3% | COM | 60855R100 |
| — | CONYERS PK ACQUISITION | 4,769,310 | $52,844 | 0.0% | $10.77 | — | UNIT 99/99/99991 | 212894208 |
| EWBC | EAST WEST BANCORP INC | 1,022,237 | $52,757 | 0.0% | $22.00 | +93.9% | COM | 27579R104 |
| FIS | FIDELITY NATL INFORMATION SV | 660,227 | $52,567 | 0.0% | $52.71 | +30.4% | COM | 31620M106 |
| WKC | WORLD FUEL SVCS CORP | 1,448,325 | $52,501 | 0.0% | $47.55 | -14.5% | COM | 981475106 |
| — | NATIONAL CINEMEDIA INC | 4,136,636 | $52,246 | 0.0% | $14.62 | — | COM | 635309107 |
| — | STONEGATE BK FT LAUDERDALE F | 1,104,277 | $52,001 | 0.0% | $31.34 | — | COM | 861811107 |
| ABCB | AMERIS BANCORP | 1,127,729 | $51,988 | 0.0% | $16.90 | +140.2% | COM | 03076K108 |
| MBI | MBIA INC | 6,122,875 | $51,861 | 0.0% | $4.02 | +9.3% | COM | 55262C100 |
| — | NEVRO CORP | 552,452 | $51,765 | 0.0% | $90.53 | — | COM | 64157F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 872,649 | $51,723 | 0.0% | $42.49 | +31.5% | COM | 874054109 |
| — | FORWARD AIR CORP | 1,085,179 | $51,621 | 0.0% | $45.02 | — | COM | 349853101 |
| TDC | TERADATA CORP DEL | 1,658,144 | $51,601 | 0.0% | $29.64 | +1.9% | COM | 88076W103 |
| — | OTONOMY INC | 4,211,357 | $51,590 | 0.0% | $24.40 | — | COM | 68906L105 |
| — | TIME WARNER INC | 527,312 | $51,523 | 0.0% | $96.48 | — | COM NEW | 887317303 |
| CTS | CTS CORP | 2,383,773 | $50,775 | 0.0% | $17.48 | +21.1% | COM | 126501105 |
| HTBK | HERITAGE COMMERCE CORP | 3,597,197 | $50,720 | 0.0% | $12.29 | +14.2% | COM | 426927109 |
| GM | GENERAL MTRS CO | 1,427,554 | $50,478 | 0.0% | $30.56 | +1.3% | COM | 37045V100 |
| — | AIMMUNE THERAPEUTICS INC | 2,316,553 | $50,339 | 0.0% | $21.56 | — | COM | 00900T107 |
| — | INTERSECT ENT INC | 2,921,012 | $50,095 | 0.0% | $20.34 | — | COM | 46071F103 |
| SRCE | 1ST SOURCE CORP | 1,061,773 | $49,850 | 0.0% | $43.12 | — | COM | 336901103 |
| — | PATTERN ENERGY GROUP INC | 2,475,915 | $49,841 | 0.0% | $23.81 | — | CL A | 70338P100 |
| DOV | DOVER CORP | 619,582 | $49,784 | 0.0% | $50.15 | +10.1% | COM | 260003108 |
| JKHY | HENRY JACK & ASSOC INC | 533,203 | $49,641 | 0.0% | $59.78 | +38.7% | COM | 426281101 |
| — | VERIFONE SYS INC | 2,636,097 | $49,374 | 0.0% | $31.81 | — | COM | 92342Y109 |
| — | LOGMEIN INC | 504,322 | $49,171 | 0.0% | $97.44 | — | COM | 54142L109 |
| — | XILINX INC | 846,424 | $49,000 | 0.0% | $56.90 | — | COM | 983919101 |
| CACI | CACI INTL INC | 417,297 | $48,948 | 0.0% | $82.51 | +50.7% | CL A | 127190304 |
| ANIK | ANIKA THERAPEUTICS INC | 1,126,330 | $48,927 | 0.0% | $34.58 | +38.1% | COM | 035255108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,386,960 | $48,915 | 0.0% | $9.62 | — | COM | 252784301 |
| — | PETROCHINA CO LTD | 666,428 | $48,815 | 0.0% | $105.74 | — | SPONSORED ADR | 71646E100 |
| LNC | LINCOLN NATL CORP IND | 745,661 | $48,803 | 0.0% | $44.50 | +7.8% | COM | 534187109 |
| — | ARCH COAL INC | 706,916 | $48,735 | 0.0% | $78.05 | — | CL A | 039380407 |
| MLM | MARTIN MARIETTA MATLS INC | 223,198 | $48,713 | 0.0% | $127.98 | +61.3% | COM | 573284106 |
| — | MICROCHIP TECHNOLOGY INC | 33,932,000 | $48,650 | 0.0% | $1.40 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | ESSENDANT INC | 3,200,753 | $48,491 | 0.0% | $34.32 | — | COM | 296689102 |
| NVS | NOVARTIS A G | 651,553 | $48,391 | 0.0% | $78.18 | — | SPONSORED ADR | 66987V109 |
| — | 8POINT3 ENERGY PARTNERS LP | 3,543,761 | $48,089 | 0.0% | $16.91 | — | CL A RPT LTDPT | 282539105 |
| FORM | FORMFACTOR INC | 4,043,071 | $47,911 | 0.0% | $8.97 | +29.2% | COM | 346375108 |
| JRVR | JAMES RIV GROUP LTD | 1,113,196 | $47,711 | 0.0% | $22.39 | +85.5% | COM | G5005R107 |
| FBP | FIRST BANCORP P R | 8,417,543 | $47,559 | 0.0% | $4.97 | +4.3% | COM NEW | 318672706 |
| — | CALITHERA BIOSCIENCES INC | 4,116,885 | $47,550 | 0.0% | $11.55 | — | COM | 13089P101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,002,609 | $47,401 | 0.0% | $22.88 | — | COM | 458118106 |
| SCSC | SCANSOURCE INC | 1,207,661 | $47,401 | 0.0% | $32.91 | +23.9% | COM | 806037107 |
| — | COBIZ FINANCIAL INC | 2,819,215 | $47,363 | 0.0% | $13.31 | — | COM | 190897108 |
| — | MICHAELS COS INC | 2,114,106 | $47,335 | 0.0% | $23.85 | — | COM | 59408Q106 |
| MLCO | MELCO CROWN ENTMT LTD | 2,550,146 | $47,280 | 0.0% | $18.06 | — | ADR | 585464100 |
| FARM | FARMER BROS CO | 1,337,166 | $47,269 | 0.0% | $32.70 | +2.9% | COM | 307675108 |
| — | RSP PERMIAN INC | 1,125,288 | $46,621 | 0.0% | $28.07 | — | COM | 74978Q105 |
| — | TESCO CORP | 5,729,488 | $46,123 | 0.0% | $9.80 | — | COM | 88157K101 |
| ONC | BEIGENE LTD | 1,256,825 | $46,013 | 0.0% | $31.21 | — | SPONSORED ADR | 07725L102 |
| — | RIGEL PHARMACEUTICALS INC | 13,843,629 | $45,823 | 0.0% | $2.91 | — | COM NEW | 766559603 |
| ETR | ENTERGY CORP NEW | 603,109 | $45,812 | 0.0% | $25.34 | +3.2% | COM | 29364G103 |
| — | AVON PRODS INC | 10,386,812 | $45,702 | 0.0% | $5.04 | — | COM | 054303102 |
| — | MTGE INVT CORP | 2,726,456 | $45,668 | 0.0% | $15.87 | — | COM | 55378A105 |
| PAYX | PAYCHEX INC | 762,034 | $44,883 | 0.0% | $29.41 | +58.7% | COM | 704326107 |
| PEGA | PEGASYSTEMS INC | 1,019,585 | $44,710 | 0.0% | $16.87 | +20.1% | COM | 705573103 |
| ATRO | ASTRONICS CORP | 1,406,647 | $44,633 | 0.0% | $29.95 | -8.0% | COM | 046433108 |
| — | GREAT AJAX CORP | 3,412,476 | $44,533 | 0.0% | $14.29 | — | COM | 38983D300 |
| — | REXNORD CORP NEW | 1,925,739 | $44,446 | 0.0% | $23.27 | — | COM | 76169B102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,598,843 | $44,273 | 0.0% | $17.81 | +59.7% | COM | 90984P303 |
| — | CRESCENT PT ENERGY CORP | 4,105,026 | $44,232 | 0.0% | $11.55 | — | COM | 22576C101 |
| EFA | ISHARES TR | 710,022 | $44,227 | 0.0% | $59.85 | — | MSCI EAFE ETF | 464287465 |
| — | REALOGY HLDGS CORP | 1,478,317 | $44,039 | 0.0% | $29.79 | — | COM | 75605Y106 |
| — | INVITAE CORP | 3,974,227 | $43,955 | 0.0% | $11.58 | — | COM | 46185L103 |
| — | WGL HLDGS INC | 530,836 | $43,810 | 0.0% | $47.38 | — | COM | 92924F106 |
| NXPI | NXP SEMICONDUCTORS N V | 423,220 | $43,804 | 0.0% | $39.71 | +126.3% | COM | N6596X109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 779,042 | $43,743 | 0.0% | $14.12 | +179.4% | COM | 03823U102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 478,199 | $43,636 | 0.0% | $75.46 | +14.8% | CL A | 989207105 |
| — | OMNOVA SOLUTIONS INC | 4,406,794 | $43,627 | 0.0% | $8.46 | — | COM | 682129101 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 41,655,000 | $43,578 | 0.0% | $0.99 | — | DEBT 8.250%12/3 | F849BQAA2 |
| — | REVANCE THERAPEUTICS INC | 2,091,807 | $43,510 | 0.0% | $19.29 | — | COM | 761330109 |
| VIPS | VIPSHOP HLDGS LTD | 3,248,556 | $43,336 | 0.0% | $22.85 | — | SPONSORED ADR | 92763W103 |
| MRTN | MARTEN TRANS LTD | 1,841,229 | $43,177 | 0.0% | $6.81 | +15.5% | COM | 573075108 |
| — | SPARK THERAPEUTICS INC | 808,782 | $43,140 | 0.0% | $57.82 | — | COM | 84652J103 |
| — | LUXFER HLDGS PLC | 3,544,918 | $43,106 | 0.0% | $17.72 | — | SPONSORED ADR | 550678106 |
| — | DOUBLE EAGLE ACQUISITION COR | 4,059,278 | $42,825 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G28195108 |
| MLKN | MILLER HERMAN INC | 1,353,980 | $42,718 | 0.0% | $21.72 | +14.0% | COM | 600544100 |
| — | HEALTHSOUTH CORP | 995,082 | $42,599 | 0.0% | $42.57 | — | COM NEW | 421924309 |
| — | ESTERLINE TECHNOLOGIES CORP | 491,317 | $42,278 | 0.0% | $76.96 | — | COM | 297425100 |
| — | CRH PLC | 1,197,807 | $42,127 | 0.0% | $28.58 | — | ADR | 12626K203 |
| IWO | ISHARES TR | 260,561 | $42,122 | 0.0% | $143.83 | — | RUS 2000 GRW ETF | 464287648 |
| HTH | HILLTOP HOLDINGS INC | 1,529,970 | $42,028 | 0.0% | $21.26 | +31.4% | COM | 432748101 |
| LNTH | LANTHEUS HLDGS INC | 3,348,470 | $41,856 | 0.0% | $6.42 | +64.9% | COM | 516544103 |
| — | GREAT PLAINS ENERGY INC | 1,431,622 | $41,832 | 0.0% | $23.85 | — | COM | 391164100 |
| CATO | CATO CORP NEW | 1,900,689 | $41,740 | 0.0% | $13.56 | +7.6% | CL A | 149205106 |
| PAM | PAMPA ENERGIA S A | 768,727 | $41,681 | 0.0% | $25.99 | — | SPONS ADR LVL I | 697660207 |
| — | MYOKARDIA INC | 3,154,734 | $41,485 | 0.0% | $15.04 | — | COM | 62857M105 |
| — | ELDORADO GOLD CORP NEW | 12,160,896 | $41,470 | 0.0% | $5.04 | — | COM | 284902103 |
| CRVL | CORVEL CORP | 939,727 | $40,879 | 0.0% | $10.32 | +27.7% | COM | 221006109 |
| — | HFF INC | 1,473,653 | $40,776 | 0.0% | $28.50 | — | CL A | 40418F108 |
| NJR | NEW JERSEY RES | 1,028,708 | $40,737 | 0.0% | $18.55 | +50.9% | COM | 646025106 |
| NI | NISOURCE INC | 1,710,609 | $40,696 | 0.0% | $18.50 | -7.1% | COM | 65473P105 |
| MNRO | MONRO MUFFLER BRAKE INC | 780,892 | $40,684 | 0.0% | $62.24 | -8.9% | COM | 610236101 |
| — | MCBC HLDGS INC | 2,497,598 | $40,386 | 0.0% | $13.04 | — | COM | 55276F107 |
| EMR | EMERSON ELEC CO | 671,779 | $40,213 | 0.0% | $41.85 | +14.5% | COM | 291011104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 830,524 | $40,205 | 0.0% | $34.51 | +15.7% | COM | 82982L103 |
| RSG | REPUBLIC SVCS INC | 632,890 | $39,751 | 0.0% | $51.82 | 0.0% | COM | 760759100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,163,128 | $39,720 | 0.0% | $31.81 | — | COM SER C FRMLA | 531229854 |
| BANC | BANC OF CALIFORNIA INC | 1,915,231 | $39,645 | 0.0% | $15.02 | +0.9% | COM | 05990K106 |
| SO | SOUTHERN CO | 795,727 | $39,612 | 0.0% | $33.47 | +2.0% | COM | 842587107 |
| ENSG | ENSIGN GROUP INC | 2,103,251 | $39,542 | 0.0% | $16.36 | +6.8% | COM | 29358P101 |
| GLPG | GALAPAGOS NV | 458,088 | $39,483 | 0.0% | $52.10 | — | SPON ADR | 36315X101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,395,768 | $39,386 | 0.0% | $9.73 | -5.8% | COM | 535219109 |
| — | MULTI PACKAGING SOLUTIONS IN | 2,189,393 | $39,299 | 0.0% | $14.65 | — | COM | G6331W109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 4,720,121 | $39,177 | 0.0% | $4.33 | +83.1% | COM | 760416107 |
| — | BANCORPSOUTH INC | 1,294,718 | $39,166 | 0.0% | $31.00 | — | COM | 059692103 |
| — | NEENAH PAPER INC | 521,873 | $38,985 | 0.0% | $74.70 | — | COM | 640079109 |
| TEX | TEREX CORP NEW | 1,241,243 | $38,975 | 0.0% | $27.74 | +13.3% | COM | 880779103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,385,325 | $38,928 | 0.0% | $19.57 | +44.1% | CL A COM | 71742Q106 |
| — | PRA HEALTH SCIENCES INC | 594,445 | $38,775 | 0.0% | $28.47 | — | COM | 69354M108 |
| DLR | DIGITAL RLTY TR INC | 363,872 | $38,713 | 0.0% | $77.11 | +0.2% | COM | 253868103 |
| — | K2M GROUP HLDGS INC | 1,875,913 | $38,475 | 0.0% | $16.35 | — | COM | 48273J107 |
| — | DISCOVERY COMMUNICATNS NEW | 1,321,984 | $38,457 | 0.0% | $43.35 | — | COM SER A | 25470F104 |
| EWJ | ISHARES INC | 743,013 | $38,265 | 0.0% | $48.92 | — | MSCI JPN ETF NEW | 46434G822 |
| NGVT | INGEVITY CORP | 627,588 | $38,188 | 0.0% | $51.93 | +8.9% | COM | 45688C107 |
| FOLD | AMICUS THERAPEUTICS INC | 5,341,132 | $38,083 | 0.0% | $7.43 | -14.9% | COM | 03152W109 |
| SBCF | SEACOAST BKG CORP FLA | 1,580,803 | $37,908 | 0.0% | $22.92 | 0.0% | COM NEW | 811707801 |
| — | CAI INTERNATIONAL INC | 2,406,639 | $37,880 | 0.0% | $16.86 | — | COM | 12477X106 |
| THG | HANOVER INS GROUP INC | 415,523 | $37,421 | 0.0% | $35.04 | +94.6% | COM | 410867105 |
| EEM | ISHARES TR | 948,245 | $37,351 | 0.0% | $35.04 | — | MSCI EMG MKT ETF | 464287234 |
| NNBR | NN INC | 1,482,175 | $37,350 | 0.0% | $19.21 | +3.0% | COM | 629337106 |
| LCUT | LIFETIME BRANDS INC | 1,854,785 | $37,281 | 0.0% | $11.90 | +13.3% | COM | 53222Q103 |
| — | HUDSON PAC PPTYS INC | 1,072,017 | $37,134 | 0.0% | $34.68 | — | COM | 444097109 |
| BAP | CREDICORP LTD | 225,919 | $36,893 | 0.0% | $112.04 | +15.1% | COM | G2519Y108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,174,058 | $36,807 | 0.0% | $22.43 | — | SHS | G45667105 |
| CVE | CENOVUS ENERGY INC | 3,232,553 | $36,526 | 0.0% | $20.86 | -45.3% | COM | 15135U109 |
| — | MIMECAST LTD | 1,626,028 | $36,407 | 0.0% | $19.16 | — | ORD SHS | G14838109 |
| — | DUKE REALTY CORP | 1,382,857 | $36,327 | 0.0% | $25.60 | — | COM NEW | 264411505 |
| DGX | QUEST DIAGNOSTICS INC | 369,359 | $36,268 | 0.0% | $70.91 | +12.8% | COM | 74834L100 |
| MPAA | MOTORCAR PTS AMER INC | 1,177,095 | $36,171 | 0.0% | $24.27 | +15.1% | COM | 620071100 |
| JACK | JACK IN THE BOX INC | 353,506 | $35,958 | 0.0% | $86.81 | +19.3% | COM | 466367109 |
| — | CLIFFS NAT RES INC | 4,366,103 | $35,846 | 0.0% | $7.82 | — | COM | 18683K101 |
| HELE | HELEN OF TROY CORP LTD | 379,813 | $35,778 | 0.0% | $38.69 | +143.8% | COM | G4388N106 |
| — | FOREST CITY RLTY TR INC | 1,639,921 | $35,718 | 0.0% | $21.09 | — | COM CL A | 345605109 |
| GDX | VANECK VECTORS ETF TR | 1,559,589 | $35,574 | 0.0% | $23.27 | — | GOLD MINERS ETF | 92189F106 |
| DPZ | DOMINOS PIZZA INC | 192,266 | $35,435 | 0.0% | $108.43 | +49.6% | COM | 25754A201 |
| PB | PROSPERITY BANCSHARES INC | 506,521 | $35,311 | 0.0% | $56.04 | 0.0% | COM | 743606105 |
| PLD | PROLOGIS INC | 678,685 | $35,210 | 0.0% | $39.93 | -0.8% | COM | 74340W103 |
| — | BANK OF NOVA SCOTIA | 33,614,000 | $35,117 | 0.0% | $1.00 | — | NOTE 4.500%12/1 | 064159HB5 |
| — | ENZO BIOCHEM INC | 4,195,437 | $35,116 | 0.0% | $4.10 | — | COM | 294100102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,539,820 | $34,847 | 0.0% | $12.48 | -16.8% | COM | 87164F105 |
| — | JOUNCE THERAPEUTICS INC | 1,583,185 | $34,814 | 0.0% | $21.99 | — | COM | 481116101 |
| LQD | ISHARES TR | 294,585 | $34,734 | 0.0% | $117.91 | — | IBOXX INV CP ETF | 464287242 |
| — | RA PHARMACEUTICALS INC | 1,631,429 | $34,733 | 0.0% | $15.40 | — | COM | 74933V108 |
| — | SPECTRANETICS CORP | 1,190,483 | $34,672 | 0.0% | $16.28 | — | COM | 84760C107 |
| — | COLUMBIA PPTY TR INC | 1,554,582 | $34,589 | 0.0% | $24.36 | — | COM NEW | 198287203 |
| — | ARENA PHARMACEUTICALS INC | 23,583,115 | $34,432 | 0.0% | $6.32 | — | COM | 040047102 |
| WSFS | WSFS FINL CORP | 748,830 | $34,409 | 0.0% | $23.60 | +92.5% | COM | 929328102 |
| NTAP | NETAPP INC | 819,339 | $34,289 | 0.0% | $31.25 | +0.5% | COM | 64110D104 |
| JD | JD COM INC | 1,099,300 | $34,199 | 0.0% | $28.17 | — | SPON ADR CL A | 47215P106 |
| — | EXACTECH INC | 1,351,868 | $34,067 | 0.0% | $20.71 | — | COM | 30064E109 |
| — | ON ASSIGNMENT INC | 696,902 | $33,821 | 0.0% | $31.38 | — | COM | 682159108 |
| NOAH | NOAH HLDGS LTD | 1,327,598 | $33,695 | 0.0% | $27.16 | — | SPON ADS CL A | 65487X102 |
| VC | VISTEON CORP | 343,837 | $33,678 | 0.0% | $71.09 | +29.0% | COM NEW | 92839U206 |
| — | ERA GROUP INC | 2,536,557 | $33,634 | 0.0% | $25.63 | — | COM | 26885G109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 2,552,671 | $33,414 | 0.0% | $12.66 | — | SPONSORED ADR | 98980A105 |
| CFG | CITIZENS FINL GROUP INC | 966,925 | $33,407 | 0.0% | $17.23 | +49.7% | COM | 174610105 |
| QCRH | QCR HOLDINGS INC | 782,475 | $33,138 | 0.0% | $25.02 | +63.4% | COM | 74727A104 |
| LSTR | LANDSTAR SYS INC | 383,806 | $32,873 | 0.0% | $66.32 | — | COM | 515098101 |
| DLX | DELUXE CORP | 453,018 | $32,694 | 0.0% | $30.00 | +66.5% | COM | 248019101 |
| DSGX | DESCARTES SYS GROUP INC | 1,429,932 | $32,671 | 0.0% | $19.13 | +15.1% | COM | 249906108 |
| — | TRIUMPH GROUP INC NEW | 1,268,372 | $32,661 | 0.0% | $40.42 | — | COM | 896818101 |
| TXNM | PNM RES INC | 880,705 | $32,586 | 0.0% | $29.07 | +21.7% | COM | 69349H107 |
| — | DUNKIN BRANDS GROUP INC | 587,030 | $32,099 | 0.0% | $48.13 | — | COM | 265504100 |
| — | BARD C R INC | 128,501 | $31,938 | 0.0% | $135.82 | — | COM | 067383109 |
| AMWD | AMERICAN WOODMARK CORP | 347,711 | $31,920 | 0.0% | $65.02 | +23.2% | COM | 030506109 |
| — | TRECORA RES | 2,873,014 | $31,890 | 0.0% | $12.24 | — | COM | 894648104 |
| — | GP STRATEGIES CORP | 1,257,045 | $31,803 | 0.0% | $24.12 | — | COM | 36225V104 |
| FRME | FIRST MERCHANTS CORP | 804,899 | $31,649 | 0.0% | $14.39 | +106.8% | COM | 320817109 |
| TRV | TRAVELERS COMPANIES INC | 262,468 | $31,638 | 0.0% | $92.95 | +6.4% | COM | 89417E109 |
| — | PERFICIENT INC | 1,815,360 | $31,514 | 0.0% | $18.20 | — | COM | 71375U101 |
| — | ARGO GROUP INTL HLDGS LTD | 462,039 | $31,326 | 0.0% | $45.56 | — | COM | G0464B107 |
| TPH | TRI POINTE GROUP INC | 2,494,760 | $31,284 | 0.0% | $12.28 | 0.0% | COM | 87265H109 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,311,286 | $31,012 | 0.0% | $19.92 | — | COM C BRAVES GRP | 531229888 |
| ICFI | ICF INTL INC | 749,624 | $30,960 | 0.0% | $37.09 | +30.5% | COM | 44925C103 |
| LNG | CHENIERE ENERGY INC | 651,409 | $30,792 | 0.0% | $54.23 | -15.0% | COM NEW | 16411R208 |
| — | INPHI CORP | 628,770 | $30,697 | 0.0% | $32.85 | — | COM | 45772F107 |
| UAL | UNITED CONTL HLDGS INC | 432,941 | $30,583 | 0.0% | $58.36 | +23.9% | COM | 910047109 |
| POWI | POWER INTEGRATIONS INC | 461,795 | $30,363 | 0.0% | $25.27 | +20.6% | COM | 739276103 |
| KGC | KINROSS GOLD CORP | 8,600,810 | $30,190 | 0.0% | $3.78 | -5.0% | COM NO PAR | 496902404 |
| AAON | AAON INC | 851,994 | $30,118 | 0.0% | $12.04 | +80.4% | COM PAR $0.004 | 000360206 |
| AMSF | AMERISAFE INC | 463,052 | $30,052 | 0.0% | $14.57 | +119.2% | COM | 03071H100 |
| VALE | VALE S A | 3,149,592 | $29,922 | 0.0% | $5.90 | — | ADR | 91912E105 |
| NOVT | NOVANTA INC | 1,125,663 | $29,887 | 0.0% | $14.96 | +63.1% | COM | 67000B104 |
| — | MERUS N V | 1,223,976 | $29,841 | 0.0% | $24.38 | — | COM | N5749R100 |
| — | FERRO CORP | 1,960,691 | $29,782 | 0.0% | $11.55 | — | COM | 315405100 |
| AFL | AFLAC INC | 410,259 | $29,711 | 0.0% | $27.80 | +3.7% | COM | 001055102 |
| OMCL | OMNICELL INC | 725,078 | $29,474 | 0.0% | $27.47 | +34.2% | COM | 68213N109 |
| OXM | OXFORD INDS INC | 514,579 | $29,465 | 0.0% | $55.34 | 0.0% | COM | 691497309 |
| — | CONFORMIS INC | 5,644,206 | $29,463 | 0.0% | $14.21 | — | COM | 20717E101 |
| EWC | ISHARES | 1,095,226 | $29,440 | 0.0% | $26.15 | — | MSCI CDA ETF | 464286509 |
| FN | FABRINET | 696,955 | $29,293 | 0.0% | $22.93 | +81.1% | SHS | G3323L100 |
| BURL | BURLINGTON STORES INC | 300,664 | $29,252 | 0.0% | $48.07 | +84.2% | COM | 122017106 |
| — | BIOTELEMETRY INC | 1,009,507 | $29,225 | 0.0% | $20.54 | — | COM | 090672106 |
| ED | CONSOLIDATED EDISON INC | 373,844 | $29,032 | 0.0% | $42.75 | +27.9% | COM | 209115104 |
| — | DSW INC | 1,403,743 | $29,030 | 0.0% | $27.46 | — | CL A | 23334L102 |
| ESRT | EMPIRE ST RLTY TR INC | 1,403,674 | $28,972 | 0.0% | $17.37 | — | CL A | 292104106 |
| CX | CEMEX SAB DE CV | 3,188,851 | $28,922 | 0.0% | $8.96 | — | SPON ADR NEW | 151290889 |
| NVEC | NVE CORP | 348,953 | $28,890 | 0.0% | $60.22 | +28.8% | COM NEW | 629445206 |
| CMC | COMMERCIAL METALS CO | 1,507,089 | $28,831 | 0.0% | $13.37 | +29.6% | COM | 201723103 |
| GKOS | GLAUKOS CORP | 561,327 | $28,797 | 0.0% | $22.63 | +92.6% | COM | 377322102 |
| EXPO | EXPONENT INC | 483,498 | $28,792 | 0.0% | $17.40 | +51.5% | COM | 30214U102 |
| WNC | WABASH NATL CORP | 1,382,708 | $28,609 | 0.0% | $15.62 | +4.7% | COM | 929566107 |
| MPWR | MONOLITHIC PWR SYS INC | 309,930 | $28,545 | 0.0% | $46.66 | +76.5% | COM | 609839105 |
| MHO | M/I HOMES INC | 1,160,198 | $28,425 | 0.0% | $22.18 | +10.5% | COM | 55305B101 |
| BPOP | POPULAR INC | 696,453 | $28,366 | 0.0% | $25.17 | +33.0% | COM NEW | 733174700 |
| — | ENERPLUS CORP | 3,531,993 | $28,364 | 0.0% | $6.40 | — | COM | 292766102 |
| INVH | INVITATION HOMES INC | 1,297,430 | $28,323 | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| — | SURMODICS INC | 1,174,839 | $28,255 | 0.0% | $22.91 | — | COM | 868873100 |
| IRBTQ | IROBOT CORP | 426,986 | $28,241 | 0.0% | $52.50 | +12.7% | COM | 462726100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 1,514,860 | $28,161 | 0.0% | $11.48 | +39.2% | COM | M7516K103 |
| MMS | MAXIMUS INC | 450,751 | $28,037 | 0.0% | $41.87 | +40.4% | COM | 577933104 |
| OKE | ONEOK INC NEW | 502,703 | $27,870 | 0.0% | $19.86 | +60.5% | COM | 682680103 |
| COLM | COLUMBIA SPORTSWEAR CO | 472,736 | $27,774 | 0.0% | $51.13 | -1.6% | COM | 198516106 |
| — | WABCO HLDGS INC | 236,392 | $27,757 | 0.0% | $98.57 | — | COM | 92927K102 |
| AEE | AMEREN CORP | 507,609 | $27,711 | 0.0% | $26.68 | +55.2% | COM | 023608102 |
| — | CATALENT INC | 977,848 | $27,693 | 0.0% | $28.32 | — | COM | 148806102 |
| TFIN | TRIUMPH BANCORP INC | 1,071,766 | $27,652 | 0.0% | $25.99 | +2.0% | COM | 89679E300 |
| LOB | LIVE OAK BANCSHARES INC | 1,273,646 | $27,574 | 0.0% | $19.77 | +7.2% | COM | 53803X105 |
| AZZ | AZZ INC | 462,401 | $27,513 | 0.0% | $40.21 | +29.5% | COM | 002474104 |
| CASY | CASEYS GEN STORES INC | 244,703 | $27,468 | 0.0% | $58.85 | +82.6% | COM | 147528103 |
| EWW | ISHARES | 536,405 | $27,448 | 0.0% | $43.97 | — | MSCI MEX CAP ETF | 464286822 |
| — | INTL FCSTONE INC | 720,910 | $27,365 | 0.0% | $23.06 | — | COM | 46116V105 |
| CPA | COPA HOLDINGS SA | 241,515 | $27,109 | 0.0% | $88.53 | -10.7% | CL A | P31076105 |
| — | TREVENA INC | 7,339,622 | $26,937 | 0.0% | $6.74 | — | COM | 89532E109 |
| — | TREEHOUSE FOODS INC | 317,302 | $26,863 | 0.0% | $82.13 | — | COM | 89469A104 |
| CHRS | COHERUS BIOSCIENCES INC | 1,268,479 | $26,829 | 0.0% | $18.51 | +32.9% | COM | 19249H103 |
| TBBK | BANCORP INC DEL | 5,241,020 | $26,729 | 0.0% | $8.37 | -31.6% | COM | 05969A105 |
| DRI | DARDEN RESTAURANTS INC | 318,818 | $26,676 | 0.0% | $50.48 | +16.0% | COM | 237194105 |
| ABR | ARBOR RLTY TR INC | 3,178,574 | $26,636 | 0.0% | $6.66 | — | COM | 038923108 |
| — | AON PLC | 223,920 | $26,577 | 0.0% | $96.35 | — | SHS CL A | G0408V102 |
| MBUU | MALIBU BOATS INC | 1,179,231 | $26,474 | 0.0% | $17.77 | +13.8% | COM CL A | 56117J100 |
| ALG | ALAMO GROUP INC | 346,034 | $26,364 | 0.0% | $41.64 | +75.2% | COM | 011311107 |
| — | HEADWATERS INC | 1,117,393 | $26,237 | 0.0% | $13.00 | — | COM | 42210P102 |
| DNOW | NOW INC | 1,544,262 | $26,191 | 0.0% | $19.67 | +0.0% | COM | 67011P100 |
| — | ATRION CORP | 55,644 | $26,053 | 0.0% | $315.87 | — | COM | 049904105 |
| CGIP | CELADON GROUP INC | 3,954,475 | $25,903 | 0.0% | $14.33 | -43.2% | COM | 150838100 |
| — | NABRIVA THERAPEUTICS AG | 2,154,261 | $25,830 | 0.0% | $9.73 | — | SPONSORED ADR | 62957M104 |
| NEM | NEWMONT MINING CORP | 782,615 | $25,794 | 0.0% | $18.57 | +48.2% | COM | 651639106 |
| HMN | HORACE MANN EDUCATORS CORP N | 627,571 | $25,761 | 0.0% | $32.21 | +30.1% | COM | 440327104 |
| — | SOUTH JERSEY INDS INC | 721,727 | $25,730 | 0.0% | $32.77 | — | COM | 838518108 |
| — | BHP BILLITON PLC | 825,087 | $25,702 | 0.0% | $25.72 | — | SPONSORED ADR | 05545E209 |
| — | BABCOCK & WILCOX ENTERPRIS I | 2,744,506 | $25,634 | 0.0% | $17.52 | — | COM | 05614L100 |
| — | SABAN CAP ACQUISITION CORP | 2,295,957 | $25,623 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 78516C205 |
| SMP | STANDARD MTR PRODS INC | 519,772 | $25,541 | 0.0% | $32.75 | +51.2% | COM | 853666105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 24,430,000 | $25,468 | 0.0% | $0.98 | — | NOTE 8.625%12/3 | 780097BB6 |
| — | UNITED CMNTY FINL CORP OHIO | 3,038,882 | $25,345 | 0.0% | $4.93 | — | COM | 909839102 |
| — | FOOT LOCKER INC | 338,588 | $25,330 | 0.0% | $69.91 | — | COM | 344849104 |
| — | CHINA LODGING GROUP LTD | 407,054 | $25,258 | 0.0% | $45.66 | — | SPONSORED ADR | 16949N109 |
| SCCO | SOUTHERN COPPER CORP | 702,523 | $25,213 | 0.0% | $20.18 | +20.7% | COM | 84265V105 |
| — | ACETO CORP | 1,592,447 | $25,177 | 0.0% | $18.94 | — | COM | 004446100 |
| — | ATENTO S A | 2,739,190 | $25,063 | 0.0% | $9.59 | — | SHS | L0427L105 |
| — | YY INC | 543,305 | $25,052 | 0.0% | $47.59 | — | ADS REPCOM CLA | 98426T106 |
| — | NEOPHOTONICS CORP | 2,767,194 | $24,933 | 0.0% | $12.29 | — | COM | 64051T100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 300,399 | $24,907 | 0.0% | $57.39 | +42.1% | COM | 844895102 |
| CC | CHEMOURS CO | 646,364 | $24,885 | 0.0% | $8.33 | +164.3% | COM | 163851108 |
| NMIH | NMI HLDGS INC | 2,177,377 | $24,822 | 0.0% | $9.60 | +14.2% | CL A | 629209305 |
| LUV | SOUTHWEST AIRLS CO | 459,830 | $24,720 | 0.0% | $43.01 | +12.2% | COM | 844741108 |
| FIVN | FIVE9 INC | 1,500,334 | $24,695 | 0.0% | $8.68 | +89.1% | COM | 338307101 |
| — | STATE BK FINL CORP | 944,163 | $24,662 | 0.0% | $26.69 | — | COM | 856190103 |
| — | INC RESH HLDGS INC | 537,722 | $24,654 | 0.0% | $45.81 | — | CL A | 45329R109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 831,198 | $24,595 | 0.0% | $25.78 | +12.3% | COM | 704699107 |
| — | ENSTAR GROUP LIMITED | 128,384 | $24,560 | 0.0% | $191.30 | — | SHS | G3075P101 |
| OSBC | OLD SECOND BANCORP INC ILL | 2,167,385 | $24,384 | 0.0% | $6.47 | +52.9% | COM | 680277100 |
| — | TORONTO DOMINION BK ONT | 24,825,000 | $24,310 | 0.0% | $0.98 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| IWM | ISHARES TR | 170,800 | $24,240 | 0.0% | $123.49 | — | Put | 464287655 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 290,245 | $24,222 | 0.0% | $51.31 | +63.4% | COM | 88224Q107 |
| PPL | PPL CORP | 645,676 | $24,142 | 0.0% | $22.65 | +6.1% | COM | 69351T106 |
| HBNC | HORIZON BANCORP IND | 918,736 | $24,090 | 0.0% | $12.63 | +37.8% | COM | 440407104 |
| PFS | PROVIDENT FINL SVCS INC | 926,338 | $23,947 | 0.0% | $12.76 | +35.7% | COM | 74386T105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,560,939 | $23,929 | 0.0% | $13.35 | — | COM | 867892101 |
| EEFT | EURONET WORLDWIDE INC | 279,434 | $23,897 | 0.0% | $76.54 | +2.7% | COM | 298736109 |
| INFY | INFOSYS LTD | 1,502,396 | $23,738 | 0.0% | $18.41 | — | SPONSORED ADR | 456788108 |
| — | PROOFPOINT INC | 318,560 | $23,688 | 0.0% | $63.96 | — | COM | 743424103 |
| PI | IMPINJ INC | 778,292 | $23,560 | 0.0% | $30.67 | +2.6% | COM | 453204109 |
| — | LEGG MASON INC | 651,832 | $23,539 | 0.0% | $33.87 | — | COM | 524901105 |
| HP | HELMERICH & PAYNE INC | 353,421 | $23,527 | 0.0% | $61.83 | +15.1% | COM | 423452101 |
| — | SPDR SERIES TRUST | 634,600 | $23,436 | 0.0% | $36.38 | — | BLOOMBERG BRCLYS | 78464A417 |
| TMUS | T MOBILE US INC | 360,352 | $23,275 | 0.0% | $31.11 | +90.9% | COM | 872590104 |
| SYY | SYSCO CORP | 439,609 | $22,824 | 0.0% | $29.60 | +42.1% | COM | 871829107 |
| — | HERITAGE OAKS BANCORP | 1,705,275 | $22,765 | 0.0% | $8.49 | — | COM | 42724R107 |
| AZTA | BROOKS AUTOMATION INC | 1,015,645 | $22,750 | 0.0% | $9.09 | +107.4% | COM | 114340102 |
| — | FIDELITY SOUTHERN CORP NEW | 1,013,308 | $22,677 | 0.0% | $21.41 | — | COM | 316394105 |
| — | CARDTRONICS INC | 20,944,000 | $22,660 | 0.0% | $1.05 | — | NOTE 1.000%12/0 | 14161HAG3 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 490,177 | $22,573 | 0.0% | $43.56 | -9.6% | COM | 04247X102 |
| GLD | SPDR GOLD TRUST | 189,822 | $22,536 | 0.0% | $119.30 | — | GOLD SHS | 78463V107 |
| — | LA QUINTA HLDGS INC | 1,659,527 | $22,437 | 0.0% | $20.16 | — | COM | 50420D108 |
| RM | REGIONAL MGMT CORP | 1,146,282 | $22,272 | 0.0% | $19.12 | -3.3% | COM | 75902K106 |
| HLIT | HARMONIC INC | 3,742,068 | $22,265 | 0.0% | $4.91 | +11.6% | COM | 413160102 |
| PZZA | PAPA JOHNS INTL INC | 277,076 | $22,177 | 0.0% | $44.59 | +49.4% | COM | 698813102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 523,921 | $22,073 | 0.0% | $41.68 | +2.5% | COM NEW | 457985208 |
| WBS | WEBSTER FINL CORP CONN | 440,268 | $22,031 | 0.0% | $25.94 | +105.9% | COM | 947890109 |
| FE | FIRSTENERGY CORP | 691,033 | $21,989 | 0.0% | $21.73 | -1.6% | COM | 337932107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 238,986 | $21,793 | 0.0% | $34.80 | +55.8% | SHS - A - | N53745100 |
| — | OWENS ILL INC | 1,054,826 | $21,497 | 0.0% | $28.24 | — | COM NEW | 690768403 |
| MCRI | MONARCH CASINO & RESORT INC | 726,961 | $21,474 | 0.0% | $19.22 | +34.6% | COM | 609027107 |
| — | CSRA INC | 730,918 | $21,409 | 0.0% | $31.84 | — | COM | 12650T104 |
| HTGC | HERCULES CAPITAL INC | 1,413,399 | $21,385 | 0.0% | $11.47 | +27.8% | COM | 427096508 |
| AAT | AMERICAN ASSETS TR INC | 510,595 | $21,363 | 0.0% | $32.36 | — | COM | 024013104 |
| — | BARCLAYS PLC | 20,270,000 | $21,299 | 0.0% | $0.98 | — | NOTE 8.250%12/3 | 06738EAA3 |
| TTC | TORO CO | 340,135 | $21,245 | 0.0% | $39.61 | +50.5% | COM | 891092108 |
| — | STAMPS COM INC | 179,330 | $21,223 | 0.0% | $94.34 | — | COM NEW | 852857200 |
| PSTG | PURE STORAGE INC | 2,157,220 | $21,207 | 0.0% | $15.31 | -27.6% | CL A | 74624M102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 654,396 | $21,202 | 0.0% | $22.02 | +47.3% | COM | 89214P109 |
| MDXG | MIMEDX GROUP INC | 2,215,575 | $21,114 | 0.0% | $8.09 | +4.3% | COM | 602496101 |
| MGM | MGM RESORTS INTERNATIONAL | 769,816 | $21,093 | 0.0% | $16.50 | +58.9% | COM | 552953101 |
| — | ARDAGH GROUP S A | 956,418 | $21,002 | 0.0% | $21.96 | — | CL A | L0223L101 |
| — | ORBCOMM INC | 2,193,177 | $20,945 | 0.0% | $9.77 | — | COM | 68555P100 |
| — | CLUBCORP HLDGS INC | 1,298,674 | $20,844 | 0.0% | $17.29 | — | COM | 18948M108 |
| BBY | BEST BUY INC | 423,402 | $20,811 | 0.0% | $27.13 | +19.9% | COM | 086516101 |
| BSRR | SIERRA BANCORP | 758,673 | $20,811 | 0.0% | $18.00 | +11.1% | COM | 82620P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 267,562 | $20,776 | 0.0% | $70.80 | — | HIGH DIV YLD | 921946406 |
| — | NUVASIVE INC | 277,509 | $20,724 | 0.0% | $74.68 | — | COM | 670704105 |
| — | INTERPUBLIC GROUP COS INC | 840,915 | $20,662 | 0.0% | $12.42 | +36.6% | COM | 460690100 |
| XLF | SELECT SECTOR SPDR TR | 870,128 | $20,648 | 0.0% | $23.73 | — | SBI INT-FINL | 81369Y605 |
| SHBI | SHORE BANCSHARES INC | 1,233,265 | $20,608 | 0.0% | $11.28 | +45.6% | COM | 825107105 |
| IWD | ISHARES TR | 179,149 | $20,591 | 0.0% | $104.71 | — | RUS 1000 VAL ETF | 464287598 |
| — | MGIC INVT CORP WIS | 14,052,000 | $20,472 | 0.0% | $1.11 | — | NOTE 2.000% 4/0 | 552848AE3 |
| MCS | MARCUS CORP | 636,697 | $20,438 | 0.0% | $20.09 | +53.9% | COM | 566330106 |
| — | CORE MARK HOLDING CO INC | 654,453 | $20,412 | 0.0% | $51.25 | — | COM | 218681104 |
| BBD | BANCO BRADESCO S A | 1,990,778 | $20,385 | 0.0% | $8.52 | — | SP ADR PFD NEW | 059460303 |
| — | SEMGROUP CORP | 564,613 | $20,326 | 0.0% | $40.26 | — | CL A | 81663A105 |
| EG | EVEREST RE GROUP LTD | 86,593 | $20,246 | 0.0% | $166.18 | +14.3% | COM | G3223R108 |
| SNX | SYNNEX CORP | 180,354 | $20,188 | 0.0% | $50.13 | +7.0% | COM | 87162W100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 772,985 | $20,067 | 0.0% | $16.96 | +15.3% | COM | 319390100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,310,131 | $20,045 | 0.0% | $8.78 | — | SHS | G8766E109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 226,450 | $20,045 | 0.0% | $88.52 | — | SPON ADR UNITS | 344419106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 584,177 | $20,031 | 0.0% | $35.99 | 0.0% | COM | 598511103 |
| OM2 | ORTHOFIX INTL N V | 524,808 | $20,021 | 0.0% | $38.15 | — | COM | N6748L102 |
| — | COLONY STARWOOD HOMES | 589,224 | $20,004 | 0.0% | $33.95 | — | COM | 19625X102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 590,440 | $19,981 | 0.0% | $19.44 | +34.2% | COM | 320866106 |
| ADM | ARCHER DANIELS MIDLAND CO | 431,165 | $19,851 | 0.0% | $30.01 | +14.7% | COM | 039483102 |
| BWFG | BANKWELL FINL GROUP INC | 574,917 | $19,771 | 0.0% | $18.02 | +42.2% | COM | 06654A103 |
| L | LOEWS CORP | 421,781 | $19,727 | 0.0% | $42.96 | +4.5% | COM | 540424108 |
| BSAC | BANCO SANTANDER CHILE NEW | 781,012 | $19,587 | 0.0% | $23.40 | — | SP ADR REP COM | 05965X109 |
| — | ANGLOGOLD ASHANTI LTD | 1,799,679 | $19,382 | 0.0% | $12.03 | — | SPONSORED ADR | 035128206 |
| ESS | ESSEX PPTY TR INC | 83,351 | $19,298 | 0.0% | $115.30 | +47.6% | COM | 297178105 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,068,102 | $19,279 | 0.0% | $20.49 | — | COM | 245077102 |
| GLOB | GLOBANT S A | 528,374 | $19,233 | 0.0% | $29.65 | +17.7% | COM | L44385109 |
| SFM | SPROUTS FMRS MKT INC | 831,454 | $19,223 | 0.0% | $32.70 | -40.1% | COM | 85208M102 |
| — | JAMBA INC | 2,123,483 | $19,217 | 0.0% | $13.34 | — | COM NEW | 47023A309 |
| — | BEACON ROOFING SUPPLY INC | 390,501 | $19,197 | 0.0% | $39.77 | — | COM | 073685109 |
| — | TWITTER INC | 1,283,685 | $19,191 | 0.0% | $14.95 | — | COM | 90184L102 |
| URI | UNITED RENTALS INC | 153,095 | $19,145 | 0.0% | $84.36 | +39.7% | COM | 911363109 |
| FLXS | FLEXSTEEL INDS INC | 377,775 | $19,039 | 0.0% | $25.26 | +62.3% | COM | 339382103 |
| — | STILLWATER MNG CO | 1,095,401 | $18,917 | 0.0% | $15.96 | — | COM | 86074Q102 |
| — | PRICELINE GRP INC | 16,640,000 | $18,709 | 0.0% | $1.12 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,833,774 | $18,705 | 0.0% | $15.92 | — | SPONS ADR | 16944W104 |
| LOPE | GRAND CANYON ED INC | 261,144 | $18,700 | 0.0% | $38.10 | +63.0% | COM | 38526M106 |
| — | SANDY SPRING BANCORP INC | 454,388 | $18,625 | 0.0% | $27.03 | — | COM | 800363103 |
| CASS | CASS INFORMATION SYS INC | 281,485 | $18,606 | 0.0% | $26.99 | +49.6% | COM | 14808P109 |
| SRLN | SSGA ACTIVE ETF TR | 387,200 | $18,407 | 0.0% | $47.39 | — | BLKSTN GSOSRLN | 78467V608 |
| PFF | ISHARES TR | 475,500 | $18,402 | 0.0% | $37.68 | — | U.S. PFD STK ETF | 464288687 |
| — | BANCOLOMBIA S A | 461,434 | $18,397 | 0.0% | $38.26 | — | SPON ADR PREF | 05968L102 |
| — | FLEXION THERAPEUTICS INC | 678,226 | $18,251 | 0.0% | $16.19 | — | COM | 33938J106 |
| CTRE | CARETRUST REIT INC | 1,083,591 | $18,226 | 0.0% | $14.92 | — | COM | 14174T107 |
| SJM | SMUCKER J M CO | 139,042 | $18,225 | 0.0% | $98.76 | +4.2% | COM NEW | 832696405 |
| — | COBALT INTL ENERGY INC | 34,064,245 | $18,170 | 0.0% | $24.22 | — | COM | 19075F106 |
| CRS | CARPENTER TECHNOLOGY CORP | 485,705 | $18,117 | 0.0% | $27.74 | +20.5% | COM | 144285103 |
| CNTY | CENTURY CASINOS INC | 2,395,766 | $18,112 | 0.0% | $6.25 | +15.8% | COM | 156492100 |
| USPH | U S PHYSICAL THERAPY INC | 276,300 | $18,042 | 0.0% | $30.89 | +129.4% | COM | 90337L108 |
| — | EMCORE CORP | 2,000,168 | $18,001 | 0.0% | $6.77 | — | COM NEW | 290846203 |
| — | ENDOLOGIX INC | 2,477,102 | $17,935 | 0.0% | $14.05 | — | COM | 29266S106 |
| — | TAUBMAN CTRS INC | 271,036 | $17,894 | 0.0% | $73.55 | — | COM | 876664103 |
| — | LYDALL INC DEL | 333,812 | $17,892 | 0.0% | $25.56 | — | COM | 550819106 |
| — | RUTHS HOSPITALITY GROUP INC | 891,570 | $17,875 | 0.0% | $15.86 | — | COM | 783332109 |
| — | CTRIP COM INTL LTD | 363,610 | $17,871 | 0.0% | $48.90 | — | AMERICAN DEP SHS | 22943F100 |
| ITT | ITT INC | 434,052 | $17,805 | 0.0% | $41.12 | 0.0% | COM | 45073V108 |
| RRX | REGAL BELOIT CORP | 235,118 | $17,786 | 0.0% | $67.78 | +8.7% | COM | 758750103 |
| TECK | TECK RESOURCES LTD | 813,603 | $17,759 | 0.0% | $13.23 | +69.0% | CL B | 878742204 |
| EHTH | EHEALTH INC | 1,473,787 | $17,745 | 0.0% | $22.48 | -48.5% | COM | 28238P109 |
| — | SUNPOWER CORP | 2,908,643 | $17,743 | 0.0% | $31.29 | — | COM | 867652406 |
| — | ARCELORMITTAL SA LUXEMBOURG | 2,123,260 | $17,729 | 0.0% | $7.54 | — | NY REGISTRY SH | 03938L104 |
| HIW | HIGHWOODS PPTYS INC | 360,449 | $17,710 | 0.0% | $49.43 | — | COM | 431284108 |
| — | SUN BANCORP INC | 723,603 | $17,656 | 0.0% | $26.00 | — | COM NEW | 86663B201 |
| EPI | WISDOMTREE TR | 725,684 | $17,511 | 0.0% | $21.73 | — | INDIA ERNGS FD | 97717W422 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 4,376,735 | $17,506 | 0.0% | $6.46 | -28.9% | COM | 390607109 |
| — | GLYCOMIMETICS INC | 3,216,751 | $17,467 | 0.0% | $13.82 | — | COM | 38000Q102 |
| CYTK | CYTOKINETICS INC | 1,350,009 | $17,347 | 0.0% | $7.64 | +53.0% | COM NEW | 23282W605 |
| — | EASTERLY GOVT PPTYS INC | 873,604 | $17,289 | 0.0% | $17.78 | — | COM | 27616P103 |
| — | WASHINGTONFIRST BANKSHARES I | 615,372 | $17,230 | 0.0% | $15.75 | — | COM | 940730104 |
| — | CLEARSIDE BIOMEDICAL INC | 2,164,703 | $17,187 | 0.0% | $7.23 | — | COM | 185063104 |
| — | PFSWEB INC | 2,615,199 | $17,078 | 0.0% | $10.62 | — | COM NEW | 717098206 |
| — | FIRST POTOMAC RLTY TR | 1,658,753 | $17,052 | 0.0% | $10.28 | — | COM | 33610F109 |
| KSS | KOHLS CORP | 420,246 | $16,731 | 0.0% | $44.01 | -7.2% | COM | 500255104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 285,744 | $16,702 | 0.0% | $60.27 | -16.7% | COM | 75689M101 |
| TSN | TYSON FOODS INC | 267,743 | $16,522 | 0.0% | $46.78 | +7.0% | CL A | 902494103 |
| EXEL | EXELIXIS INC | 758,799 | $16,443 | 0.0% | $6.67 | +204.9% | COM | 30161Q104 |
| CHDN | CHURCHILL DOWNS INC | 103,490 | $16,439 | 0.0% | $16.84 | +42.8% | COM | 171484108 |
| — | VMWARE INC | 177,485 | $16,354 | 0.0% | $86.09 | — | CL A COM | 928563402 |
| — | BSB BANCORP INC MD | 577,742 | $16,321 | 0.0% | $14.34 | — | COM | 05573H108 |
| — | ALLETE INC | 240,417 | $16,279 | 0.0% | $51.57 | — | COM NEW | 018522300 |
| CRSP | CRISPR THERAPEUTICS AG | 747,450 | $16,272 | 0.0% | $18.69 | +5.1% | NAMEN AKT | H17182108 |
| FOXF | FOX FACTORY HLDG CORP | 563,997 | $16,187 | 0.0% | $19.69 | +38.1% | COM | 35138V102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 781,532 | $16,178 | 0.0% | $14.85 | — | COM | 34984V100 |
| NTCT | NETSCOUT SYS INC | 425,672 | $16,154 | 0.0% | $35.42 | -0.3% | COM | 64115T104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,177,615 | $16,074 | 0.0% | $17.64 | — | SHS NEW | G06207115 |
| KNSL | KINSALE CAP GROUP INC | 501,012 | $16,053 | 0.0% | $19.59 | +54.4% | COM | 49714P108 |
| HSY | HERSHEY CO | 146,631 | $16,019 | 0.0% | $70.46 | +23.2% | COM | 427866108 |
| — | KLONDEX MNS LTD | 4,087,254 | $15,905 | 0.0% | $4.23 | — | COM | 498696103 |
| IDXX | IDEXX LABS INC | 102,521 | $15,851 | 0.0% | $137.84 | 0.0% | COM | 45168D104 |
| — | U S CONCRETE INC | 245,401 | $15,841 | 0.0% | $39.50 | — | COM NEW | 90333L201 |
| — | TARO PHARMACEUTICAL INDS LTD | 134,500 | $15,685 | 0.0% | $124.87 | — | SHS | M8737E108 |
| NTNX | NUTANIX INC | 833,835 | $15,651 | 0.0% | $37.00 | -27.4% | CL A | 67059N108 |
| HYG | ISHARES TR | 177,350 | $15,568 | 0.0% | $85.94 | — | IBOXX HI YD ETF | 464288513 |
| SCZ | ISHARES TR | 287,094 | $15,543 | 0.0% | $53.90 | — | EAFE SML CP ETF | 464288273 |
| — | R1 RCM INC | 5,007,502 | $15,473 | 0.0% | $3.09 | — | COM | 749397105 |
| — | COMMUNITY BANKERS TR CORP | 1,932,345 | $15,459 | 0.0% | $4.47 | — | COM | 203612106 |
| — | ARRIS INTL INC | 584,155 | $15,451 | 0.0% | $22.92 | — | SHS | G0551A103 |
| INDA | ISHARES TR | 490,256 | $15,436 | 0.0% | $28.87 | — | MSCI INDIA ETF | 46429B598 |
| CNP | CENTERPOINT ENERGY INC | 559,075 | $15,414 | 0.0% | $17.22 | +17.1% | COM | 15189T107 |
| LBRDA | LIBERTY BROADBAND CORP | 179,986 | $15,315 | 0.0% | $58.99 | +30.3% | COM SER A | 530307107 |
| BRX | BRIXMOR PPTY GROUP INC | 710,821 | $15,254 | 0.0% | $23.30 | — | COM | 11120U105 |
| SUI | SUN CMNTYS INC | 189,759 | $15,243 | 0.0% | $72.55 | — | COM | 866674104 |
| — | PRECISION DRILLING CORP | 3,221,710 | $15,194 | 0.0% | $5.15 | — | COM 2010 | 74022D308 |
| TYL | TYLER TECHNOLOGIES INC | 97,871 | $15,127 | 0.0% | $84.19 | +80.7% | COM | 902252105 |
| SNPS | SYNOPSYS INC | 208,547 | $15,042 | 0.0% | $55.99 | +19.5% | COM | 871607107 |
| TECH | BIO TECHNE CORP | 146,964 | $14,940 | 0.0% | $22.99 | +6.8% | COM | 09073M104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 478,504 | $14,915 | 0.0% | $38.79 | — | SPONSORED ADR | 715684106 |
| — | VERITEX HLDGS INC | 528,651 | $14,866 | 0.0% | $26.71 | — | COM | 923451108 |
| — | PARK STERLING CORP | 1,202,065 | $14,797 | 0.0% | $7.14 | — | COM | 70086Y105 |
| — | BENEFITFOCUS INC | 528,870 | $14,782 | 0.0% | $30.85 | — | COM | 08180D106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,565,947 | $14,748 | 0.0% | $12.02 | -79.5% | COM | 45665G303 |
| — | SINA CORP | 201,510 | $14,533 | 0.0% | $55.07 | — | ORD | G81477104 |
| PEN | PENUMBRA INC | 173,599 | $14,486 | 0.0% | $67.93 | +11.4% | COM | 70975L107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 610,063 | $14,459 | 0.0% | $8.68 | +18.9% | COM | 42824C109 |
| SILC | SILICOM LTD | 288,658 | $14,338 | 0.0% | $30.93 | +25.5% | ORD | M84116108 |
| ING | ING GROEP N V | 948,569 | $14,314 | 0.0% | $13.59 | — | SPONSORED ADR | 456837103 |
| — | SPRINT CORP | 1,646,350 | $14,290 | 0.0% | $7.99 | — | COM SER 1 | 85207U105 |
| — | ALPS ETF TR | 1,123,000 | $14,273 | 0.0% | $12.71 | — | ALERIAN MLP | 00162Q866 |
| — | ROYAL BK OF SCOTLAND PLC | 14,470,000 | $14,271 | 0.0% | $0.92 | — | DEBT 7.500%12/3 | 780099CJ4 |
| IBB | ISHARES TR | 48,636 | $14,264 | 0.0% | $312.09 | — | NASDQ BIOTEC ETF | 464287556 |
| — | MEDIWOUND LTD | 2,157,839 | $14,241 | 0.0% | $8.95 | — | ORD SHS | M68830104 |
| LEA | LEAR CORP | 100,544 | $14,235 | 0.0% | $107.61 | +11.0% | COM NEW | 521865204 |
| MTDR | MATADOR RES CO | 596,169 | $14,183 | 0.0% | $16.59 | +50.6% | COM | 576485205 |
| — | H & E EQUIPMENT SERVICES INC | 576,921 | $14,146 | 0.0% | $22.34 | — | COM | 404030108 |
| ERIC | ERICSSON | 2,127,798 | $14,129 | 0.0% | $6.64 | — | ADR B SEK 10 | 294821608 |
| — | CORE LABORATORIES N V | 122,225 | $14,119 | 0.0% | $113.98 | — | COM | N22717107 |
| — | DOMTAR CORP | 385,835 | $14,091 | 0.0% | $44.96 | — | COM NEW | 257559203 |
| — | CARDCONNECT CORP | 1,068,856 | $13,998 | 0.0% | $9.63 | — | COM | 14141X108 |
| FNV | FRANCO NEVADA CORP | 211,243 | $13,838 | 0.0% | $48.50 | +21.4% | COM | 351858105 |
| — | SOUTHERN NATL BANCORP OF VA | 815,328 | $13,804 | 0.0% | $14.45 | — | COM | 843395104 |
| AEM | AGNICO EAGLE MINES LTD | 324,990 | $13,793 | 0.0% | $25.90 | +46.3% | COM | 008474108 |
| KRP | KIMBELL RTY PARTNERS LP | 705,946 | $13,766 | 0.0% | $19.50 | — | UNIT | 49435R102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,769,964 | $13,752 | 0.0% | $9.59 | -16.1% | COM | 42330P107 |
| — | PGT INNOVATIONS INC | 1,277,554 | $13,734 | 0.0% | $11.45 | — | COM | 69336V101 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,490,747 | $13,700 | 0.0% | $10.41 | — | COM | 88165N105 |
| — | CENTURYLINK INC | 580,674 | $13,686 | 0.0% | $27.09 | — | COM | 156700106 |
| — | SUMMIT MATLS INC | 548,544 | $13,555 | 0.0% | $24.71 | — | CL A | 86614U100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 415,019 | $13,550 | 0.0% | $15.59 | +119.2% | COM | 842873101 |
| — | FARMERS CAP BK CORP | 335,058 | $13,536 | 0.0% | $33.87 | — | COM | 309562106 |
| — | RANDGOLD RES LTD | 154,372 | $13,474 | 0.0% | $79.42 | — | ADR | 752344309 |
| CCNE | CNB FINL CORP PA | 563,900 | $13,472 | 0.0% | $19.18 | 0.0% | COM | 126128107 |
| — | WELBILT INC | 677,136 | $13,292 | 0.0% | $19.63 | — | COM | 949090104 |
| WHG | WESTWOOD HLDGS GROUP INC | 248,104 | $13,252 | 0.0% | $56.58 | +1.0% | COM | 961765104 |
| AMKR | AMKOR TECHNOLOGY INC | 1,142,490 | $13,241 | 0.0% | $9.12 | +5.4% | COM | 031652100 |
| TRUP | TRUPANION INC | 929,226 | $13,213 | 0.0% | $11.97 | +27.5% | COM | 898202106 |
| — | COBALT INTL ENERGY INC | 40,917,000 | $13,095 | 0.0% | $0.84 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | POWERSHARES ETF TR II | 513,200 | $13,061 | 0.0% | $25.22 | — | VAR RATE PFD POR | 73937B597 |
| — | PRGX GLOBAL INC | 2,038,600 | $13,047 | 0.0% | $4.66 | — | COM NEW | 69357C503 |
| RF | REGIONS FINL CORP NEW | 896,549 | $13,028 | 0.0% | $10.13 | +4.6% | COM | 7591EP100 |
| — | EASTERN VA BANKSHARES INC | 1,235,347 | $12,947 | 0.0% | $6.35 | — | COM | 277196101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 89,051 | $12,882 | 0.0% | $129.00 | +10.9% | COM | G7496G103 |
| REG | REGENCY CTRS CORP | 193,727 | $12,862 | 0.0% | $50.56 | -4.9% | COM | 758849103 |
| AFIIQ | ARMSTRONG FLOORING INC | 697,474 | $12,847 | 0.0% | $16.04 | +26.4% | COM | 04238R106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 372,558 | $12,813 | 0.0% | $22.32 | 0.0% | COM | 597742105 |
| NSA | NATIONAL STORAGE AFFILIATES | 534,772 | $12,781 | 0.0% | $22.42 | — | COM SHS BEN IN | 637870106 |
| XYL | XYLEM INC | 254,282 | $12,769 | 0.0% | $42.45 | +3.2% | COM | 98419M100 |
| — | WILDHORSE RESOURCE DEV CORP | 1,021,879 | $12,712 | 0.0% | $14.60 | — | COM | 96812T102 |
| MAA | MID AMER APT CMNTYS INC | 124,474 | $12,664 | 0.0% | $50.95 | +42.9% | COM | 59522J103 |
| XLF | SELECT SECTOR SPDR TR | 22,355,723 | $12,630 | 0.0% | $23.73 | — | Put | 81369Y605 |
| — | WORKDAY INC | 10,290,000 | $12,625 | 0.0% | $1.22 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| MAS | MASCO CORP | 370,745 | $12,601 | 0.0% | $15.55 | +87.8% | COM | 574599106 |
| — | RED HAT INC | 145,408 | $12,578 | 0.0% | $72.22 | — | COM | 756577102 |
| HOPE | HOPE BANCORP INC | 651,349 | $12,486 | 0.0% | $16.20 | +29.6% | COM | 43940T109 |
| — | AFFIMED N V | 5,413,291 | $12,450 | 0.0% | $3.79 | — | COM | N01045108 |
| — | CENTRAL VALLEY CMNTY BANCORP | 605,567 | $12,414 | 0.0% | $20.50 | — | COM | 155685100 |
| — | AQUAVENTURE HLDGS LTD | 726,511 | $12,402 | 0.0% | $21.70 | — | SHS | G0443N107 |
| — | ING GROEP N V | 12,375,000 | $12,295 | 0.0% | $0.95 | — | DBCV 6.500%12/3 | 456837AF0 |
| — | STATE NATL COS INC | 848,621 | $12,220 | 0.0% | $12.66 | — | COM | 85711T305 |
| ODFL | OLD DOMINION FGHT LINES INC | 142,392 | $12,184 | 0.0% | $15.03 | +89.3% | COM | 679580100 |
| OCUL | OCULAR THERAPEUTIX INC | 1,312,703 | $12,182 | 0.0% | $12.67 | -34.2% | COM | 67576A100 |
| — | HD SUPPLY HLDGS INC | 295,648 | $12,158 | 0.0% | $29.68 | — | COM | 40416M105 |
| — | NEW HOME CO INC | 1,161,489 | $12,150 | 0.0% | $13.20 | — | COM | 645370107 |
| CPK | CHESAPEAKE UTILS CORP | 175,576 | $12,150 | 0.0% | $56.46 | 0.0% | COM | 165303108 |
| — | BUFFALO WILD WINGS INC | 79,266 | $12,108 | 0.0% | $131.24 | — | COM | 119848109 |
| — | COBALT INTL ENERGY INC | 47,889,000 | $11,972 | 0.0% | $0.75 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | WESTAR ENERGY INC | 220,512 | $11,967 | 0.0% | $39.37 | — | COM | 95709T100 |
| CCS | CENTURY CMNTYS INC | 467,598 | $11,877 | 0.0% | $19.35 | +12.1% | COM | 156504300 |
| — | ANNALY CAP MGMT INC | 1,061,851 | $11,798 | 0.0% | $10.15 | — | COM | 035710409 |
| EFSC | ENTERPRISE FINL SVCS CORP | 276,400 | $11,720 | 0.0% | $16.99 | +112.4% | COM | 293712105 |
| — | VEON LTD | 2,837,647 | $11,578 | 0.0% | $4.08 | — | SPONSORED ADR | 91822M106 |
| — | VERINT SYS INC | 11,684,000 | $11,516 | 0.0% | $0.98 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| PCTY | PAYLOCITY HLDG CORP | 297,986 | $11,511 | 0.0% | $36.51 | -4.8% | COM | 70438V106 |
| — | CENTURY BANCORP INC MASS | 189,028 | $11,498 | 0.0% | $35.00 | — | CL A NON VTG | 156432106 |
| MELI | MERCADOLIBRE INC | 54,137 | $11,448 | 0.0% | $187.30 | +4.3% | COM | 58733R102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 169,117 | $11,335 | 0.0% | $47.67 | +9.5% | SHS | G0692U109 |
| MOS | MOSAIC CO NEW | 388,089 | $11,324 | 0.0% | $30.61 | -13.1% | COM | 61945C103 |
| ACWI | ISHARES TR | 178,290 | $11,279 | 0.0% | $61.15 | — | MSCI ACWI ETF | 464288257 |
| — | CODORUS VY BANCORP INC | 434,786 | $11,265 | 0.0% | $20.22 | — | COM | 192025104 |
| — | APOLLO INVT CORP | 1,715,347 | $11,252 | 0.0% | $5.80 | — | COM | 03761U106 |
| LDOS | LEIDOS HLDGS INC | 217,920 | $11,144 | 0.0% | $41.63 | +7.8% | COM | 525327102 |
| SJNK | SPDR SER TR | 397,200 | $11,106 | 0.0% | $27.96 | — | BLOOMBERG SRT TR | 78468R408 |
| HRB | BLOCK H & R INC | 476,785 | $11,085 | 0.0% | $15.94 | -0.4% | COM | 093671105 |
| ASML | ASML HOLDING N V | 83,282 | $11,059 | 0.0% | $112.19 | — | N Y REGISTRY SHS | N07059210 |
| FFWM | FIRST FNDTN INC | 708,708 | $10,992 | 0.0% | $11.42 | +22.6% | COM | 32026V104 |
| CGNX | COGNEX CORP | 130,645 | $10,968 | 0.0% | $22.58 | +50.7% | COM | 192422103 |
| TREX | TREX CO INC | 156,397 | $10,852 | 0.0% | $11.12 | +55.0% | COM | 89531P105 |
| WB | WEIBO CORP | 207,876 | $10,848 | 0.0% | $51.34 | — | SPONSORED ADR | 948596101 |
| CASH | META FINL GROUP INC | 122,334 | $10,827 | 0.0% | $8.13 | +262.9% | COM | 59100U108 |
| QTWO | Q2 HLDGS INC | 309,906 | $10,800 | 0.0% | $20.18 | +65.2% | COM | 74736L109 |
| CF | CF INDS HLDGS INC | 367,844 | $10,796 | 0.0% | $24.31 | +6.1% | COM | 125269100 |
| — | ATLANTIC CAP BANCSHARES INC | 568,627 | $10,775 | 0.0% | $18.95 | — | COM | 048269203 |
| — | GOLDCORP INC NEW | 735,989 | $10,738 | 0.0% | $19.70 | — | COM | 380956409 |
| FNWB | FIRST NORTHWEST BANCORP | 688,400 | $10,670 | 0.0% | $11.07 | +23.7% | COM | 335834107 |
| ON | ON SEMICONDUCTOR CORP | 688,092 | $10,659 | 0.0% | $12.81 | +13.2% | COM | 682189105 |
| BMA | BANCO MACRO SA | 122,482 | $10,619 | 0.0% | $86.70 | — | SPON ADR B | 05961W105 |
| TLT | ISHARES TR | 87,874 | $10,607 | 0.0% | $127.21 | — | 20 YR TR BD ETF | 464287432 |
| AA | ALCOA CORP | 308,248 | $10,603 | 0.0% | $28.79 | +16.1% | COM | 013872106 |
| — | TABULA RASA HEALTHCARE INC | 782,142 | $10,544 | 0.0% | $14.28 | — | COM | 873379101 |
| — | CAROLINA FINL CORP NEW | 351,328 | $10,539 | 0.0% | $26.50 | — | COM | 143873107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 172,220 | $10,522 | 0.0% | $54.20 | +5.1% | COM | 238337109 |
| RVSB | RIVERVIEW BANCORP INC | 1,470,714 | $10,516 | 0.0% | $1.91 | +212.1% | COM | 769397100 |
| — | TRC COS INC | 601,713 | $10,500 | 0.0% | $8.46 | — | COM | 872625108 |
| — | HAWAIIAN HOLDINGS INC | 225,558 | $10,478 | 0.0% | $28.06 | — | COM | 419879101 |
| — | BELMOND LTD | 865,850 | $10,476 | 0.0% | $13.35 | — | CL A | G1154H107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 195,104 | $10,469 | 0.0% | $34.39 | +57.9% | COM NEW | 740367404 |
| OII | OCEANEERING INTL INC | 384,692 | $10,418 | 0.0% | $27.91 | -2.1% | COM | 675232102 |
| MAN | MANPOWERGROUP INC | 101,370 | $10,398 | 0.0% | $72.41 | +34.0% | COM | 56418H100 |
| UNTY | UNITY BANCORP INC | 612,916 | $10,389 | 0.0% | $7.20 | +101.6% | COM | 913290102 |
| — | TE CONNECTIVITY LTD | 139,318 | $10,387 | 0.0% | $68.19 | — | REG SHS | H84989104 |
| PTCT | PTC THERAPEUTICS INC | 1,051,657 | $10,349 | 0.0% | $22.38 | -45.9% | COM | 69366J200 |
| — | PDC ENERGY INC | 10,004,000 | $10,248 | 0.0% | $1.07 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | BUNGE LIMITED | 129,253 | $10,245 | 0.0% | $69.60 | — | COM | G16962105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 510,826 | $10,190 | 0.0% | $13.84 | — | SPONSORED ADR | 44842L103 |
| MASI | MASIMO CORP | 109,256 | $10,189 | 0.0% | $39.73 | +107.2% | COM | 574795100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 730,586 | $10,148 | 0.0% | $11.45 | — | COM | 04208T108 |
| UFPT | UFP TECHNOLOGIES INC | 391,754 | $10,146 | 0.0% | $19.84 | +24.6% | COM | 902673102 |
| — | NANOSTRING TECHNOLOGIES INC | 509,051 | $10,115 | 0.0% | $22.14 | — | COM | 63009R109 |
| — | UBIQUITI NETWORKS INC | 200,671 | $10,086 | 0.0% | $43.61 | — | COM | 90347A100 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 592,837 | $10,066 | 0.0% | $13.64 | +18.9% | COM NEW | 652526203 |
| — | TRINSEO S A | 147,574 | $9,902 | 0.0% | $45.42 | — | SHS | L9340P101 |
| UDR | UDR INC | 272,099 | $9,866 | 0.0% | $21.18 | +22.9% | COM | 902653104 |
| VRE | MACK CALI RLTY CORP | 365,357 | $9,842 | 0.0% | $26.33 | — | COM | 554489104 |
| — | WEATHERFORD INTL PLC | 1,477,138 | $9,823 | 0.0% | $6.59 | — | ORD SHS | G48833100 |
| PPC | PILGRIMS PRIDE CORP NEW | 436,444 | $9,822 | 0.0% | $18.99 | +6.6% | COM | 72147K108 |
| GVA | GRANITE CONSTR INC | 194,498 | $9,761 | 0.0% | $52.07 | +2.2% | COM | 387328107 |
| ALB | ALBEMARLE CORP | 91,373 | $9,653 | 0.0% | $73.84 | +16.8% | COM | 012653101 |
| FBK | FB FINL CORP | 271,900 | $9,614 | 0.0% | $26.58 | 0.0% | COM | 30257X104 |
| ATO | ATMOS ENERGY CORP | 120,778 | $9,540 | 0.0% | $39.20 | +58.5% | COM | 049560105 |
| — | QUANTENNA COMMUNICATIONS INC | 457,255 | $9,524 | 0.0% | $19.15 | — | COM | 74766D100 |
| — | HURON CONSULTING GROUP INC | 10,220,000 | $9,473 | 0.0% | $1.01 | — | NOTE 1.250%10/0 | 447462AB8 |
| VIAV | VIAVI SOLUTIONS INC | 883,011 | $9,466 | 0.0% | $9.72 | 0.0% | COM | 925550105 |
| FCCO | FIRST CMNTY CORP S C | 428,906 | $9,436 | 0.0% | $8.24 | +97.5% | COM | 319835104 |
| — | POTASH CORP SASK INC | 549,844 | $9,368 | 0.0% | $22.67 | — | COM | 73755L107 |
| — | STAGE STORES INC | 3,616,368 | $9,366 | 0.0% | $20.76 | — | COM NEW | 85254C305 |
| ACWX | ISHARES TR | 214,517 | $9,357 | 0.0% | $42.45 | — | MSCI ACWI EX US | 464288240 |
| DKS | DICKS SPORTING GOODS INC | 192,240 | $9,354 | 0.0% | $31.30 | +24.7% | COM | 253393102 |
| — | ROYAL DUTCH SHELL PLC | 166,347 | $9,287 | 0.0% | $54.54 | — | SPON ADR B | 780259107 |
| — | DNB FINL CORP | 272,878 | $9,278 | 0.0% | $21.36 | — | COM | 233237106 |
| COR | AMERISOURCEBERGEN CORP | 104,347 | $9,235 | 0.0% | $57.32 | +16.0% | COM | 03073E105 |
| — | PREFERRED APT CMNTYS INC | 695,787 | $9,192 | 0.0% | $13.42 | — | COM | 74039L103 |
| — | BARCLAYS BK PLC | 581,700 | $9,185 | 0.0% | $15.79 | — | IPATH S&P500 VIX | 06740Q252 |
| — | QUIDEL CORP | 402,849 | $9,121 | 0.0% | $26.37 | — | COM | 74838J101 |
| BHP | BHP BILLITON LTD | 250,363 | $9,094 | 0.0% | $34.97 | — | SPONSORED ADR | 088606108 |
| — | TESORO CORP | 111,041 | $9,001 | 0.0% | $80.85 | — | COM | 881609101 |
| — | SUNPOWER CORP | 11,844,000 | $8,972 | 0.0% | $0.81 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| TER | TERADYNE INC | 287,202 | $8,932 | 0.0% | $21.93 | +24.2% | COM | 880770102 |
| — | CLEARONE INC | 900,276 | $8,913 | 0.0% | $11.52 | — | COM | 18506U104 |
| AGRO | ADECOAGRO S A | 772,603 | $8,854 | 0.0% | $6.92 | +50.9% | COM | L00849106 |
| — | COLFAX CORP | 225,381 | $8,849 | 0.0% | $42.26 | — | COM | 194014106 |
| IPGP | IPG PHOTONICS CORP | 73,294 | $8,846 | 0.0% | $113.15 | 0.0% | COM | 44980X109 |
| HXL | HEXCEL CORP NEW | 161,563 | $8,814 | 0.0% | $47.36 | +11.1% | COM | 428291108 |
| NAVI | NAVIENT CORPORATION | 595,263 | $8,787 | 0.0% | $13.51 | +13.4% | COM | 63938C108 |
| — | BRIDGE BANCORP INC | 247,230 | $8,653 | 0.0% | $28.59 | — | COM | 108035106 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 227,082 | $8,598 | 0.0% | $37.86 | — | SP ADR 10 SH B | 399909100 |
| — | VEDANTA LTD | 500,704 | $8,597 | 0.0% | $10.79 | — | SPONSORED ADR | 92242Y100 |
| IMPM | IMPAC MTG HLDGS INC | 689,790 | $8,595 | 0.0% | $15.74 | -13.6% | COM NEW | 45254P508 |
| AEIS | ADVANCED ENERGY INDS | 125,043 | $8,573 | 0.0% | $29.10 | +108.2% | COM | 007973100 |
| ARAY | ACCURAY INC | 1,792,769 | $8,516 | 0.0% | $7.87 | -33.8% | COM | 004397105 |
| — | WHITING PETE CORP NEW | 899,712 | $8,511 | 0.0% | $9.90 | — | COM | 966387102 |
| FLGT | FULGENT GENETICS INC | 773,894 | $8,451 | 0.0% | $9.26 | +27.7% | COM | 359664109 |
| KALU | KAISER ALUMINUM CORP | 105,075 | $8,395 | 0.0% | $55.39 | +7.2% | COM PAR $0.01 | 483007704 |
| PLCE | CHILDRENS PL INC | 69,797 | $8,380 | 0.0% | $85.37 | +23.5% | COM | 168905107 |
| — | SILVER WHEATON CORP | 400,929 | $8,355 | 0.0% | $18.31 | — | COM | 828336107 |
| PAGP | PLAINS GP HLDGS L P | 265,980 | $8,315 | 0.0% | $31.26 | — | LTD PARTNR INT A | 72651A207 |
| — | COSAN LTD | 973,215 | $8,311 | 0.0% | $8.50 | — | SHS A | G25343107 |
| NIC | NICOLET BANKSHARES INC | 174,882 | $8,279 | 0.0% | $46.01 | +1.4% | COM | 65406E102 |
| NXST | NEXSTAR MEDIA GROUP INC | 117,656 | $8,253 | 0.0% | $52.48 | 0.0% | CL A | 65336K103 |
| — | STATE AUTO FINL CORP | 300,380 | $8,245 | 0.0% | $27.45 | — | COM | 855707105 |
| SANM | SANMINA CORPORATION | 202,991 | $8,241 | 0.0% | $27.46 | +40.9% | COM | 801056102 |
| — | MANTECH INTL CORP | 237,178 | $8,213 | 0.0% | $34.63 | — | CL A | 564563104 |
| — | SINCLAIR BROADCAST GROUP INC | 201,952 | $8,179 | 0.0% | $40.50 | — | CL A | 829226109 |
| AMH | AMERICAN HOMES 4 RENT | 354,450 | $8,138 | 0.0% | $21.23 | — | CL A | 02665T306 |
| KRE | SPDR SERIES TRUST | 148,700 | $8,121 | 0.0% | $54.61 | — | S&P REGL BKG | 78464A698 |
| — | POWERSHS DB US DOLLAR INDEX | 311,846 | $8,092 | 0.0% | $23.59 | — | DOLL INDX BULL | 73936D107 |
| AXTA | AXALTA COATING SYS LTD | 249,862 | $8,046 | 0.0% | $28.03 | +6.0% | COM | G0750C108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 66,049 | $7,951 | 0.0% | $102.01 | 0.0% | CL A | 78410G104 |
| — | ARCONIC INC | 301,407 | $7,939 | 0.0% | $19.80 | — | COM | 03965L100 |
| INGN | INOGEN INC | 102,110 | $7,919 | 0.0% | $51.45 | +34.7% | COM | 45780L104 |
| — | HCP INC | 252,598 | $7,902 | 0.0% | $35.98 | — | COM | 40414L109 |
| LOGI | LOGITECH INTL S A | 248,167 | $7,897 | 0.0% | $18.78 | +33.2% | SHS | H50430232 |
| UAA | UNDER ARMOUR INC | 397,628 | $7,865 | 0.0% | $39.77 | -41.4% | CL A | 904311107 |
| MKC | MCCORMICK & CO INC | 80,491 | $7,852 | 0.0% | $40.90 | 0.0% | COM NON VTG | 579780206 |
| — | NORDSTROM INC | 168,042 | $7,826 | 0.0% | $57.48 | — | COM | 655664100 |
| RLGT | RADIANT LOGISTICS INC | 1,563,807 | $7,819 | 0.0% | $3.30 | +39.6% | COM | 75025X100 |
| ARCC | ARES CAP CORP | 449,545 | $7,814 | 0.0% | $5.42 | +37.3% | COM | 04010L103 |
| — | BOTTOMLINE TECH DEL INC | 330,000 | $7,805 | 0.0% | $29.23 | — | COM | 101388106 |
| — | OPUS BK IRVINE CALIF | 383,645 | $7,730 | 0.0% | $27.34 | — | COM | 684000102 |
| LAKE | LAKELAND INDS INC | 718,839 | $7,728 | 0.0% | $11.50 | -8.1% | COM | 511795106 |
| RYAAY | RYANAIR HLDGS PLC | 92,720 | $7,694 | 0.0% | $86.15 | — | SPONSORED ADR NE | 783513203 |
| — | CARDINAL FINL CORP | 256,032 | $7,666 | 0.0% | $26.09 | — | COM | 14149F109 |
| — | EVANS BANCORP INC | 198,518 | $7,623 | 0.0% | $24.35 | — | COM NEW | 29911Q208 |
| HLNE | HAMILTON LANE INC | 407,879 | $7,615 | 0.0% | $18.78 | 0.0% | CL A | 407497106 |
| — | NORTHEAST BANCORP | 492,071 | $7,504 | 0.0% | $9.67 | — | COM NEW | 663904209 |
| TPC | TUTOR PERINI CORP | 235,079 | $7,476 | 0.0% | $22.81 | +30.1% | COM | 901109108 |
| CRWS | CROWN CRAFTS INC | 901,752 | $7,439 | 0.0% | $2.64 | +55.1% | COM | 228309100 |
| MGPI | MGP INGREDIENTS INC NEW | 136,303 | $7,392 | 0.0% | $41.45 | +13.6% | COM | 55303J106 |
| — | HSBC HLDGS PLC | 7,220,000 | $7,346 | 0.0% | $0.96 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | PACWEST BANCORP DEL | 137,469 | $7,322 | 0.0% | $42.73 | — | COM | 695263103 |
| — | ACHILLION PHARMACEUTICALS IN | 1,734,482 | $7,303 | 0.0% | $9.73 | — | COM | 00448Q201 |
| — | ANWORTH MORTGAGE ASSET CP | 1,313,895 | $7,292 | 0.0% | $5.00 | — | COM | 037347101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 124,287 | $7,199 | 0.0% | $52.60 | — | COM CL A | 848574109 |
| — | OLD LINE BANCSHARES INC | 252,032 | $7,178 | 0.0% | $13.74 | — | COM | 67984M100 |
| ADUS | ADDUS HOMECARE CORP | 223,305 | $7,146 | 0.0% | $21.04 | +60.7% | COM | 006739106 |
| — | BITAUTO HLDGS LTD | 278,605 | $7,135 | 0.0% | $25.81 | — | SPONSORED ADS | 091727107 |
| — | CITRIX SYS INC | 85,455 | $7,126 | 0.0% | $79.40 | — | COM | 177376100 |
| — | WPX ENERGY INC | 117,451 | $7,099 | 0.0% | $55.54 | — | PFD SER A CV | 98212B202 |
| — | PROVIDENT BANCORP INC | 338,500 | $7,092 | 0.0% | $13.06 | — | COM | 74383X109 |
| — | HOSPITALITY PPTYS TR | 224,545 | $7,080 | 0.0% | $30.65 | — | COM SH BEN INT | 44106M102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 225,905 | $7,070 | 0.0% | $20.46 | +31.0% | COM | 868459108 |
| — | HOPFED BANCORP INC | 493,572 | $7,058 | 0.0% | $10.70 | — | COM | 439734104 |
| JELD | JELD-WEN HLDG INC | 214,500 | $7,046 | 0.0% | $30.46 | 0.0% | COM | 47580P103 |
| MTUS | TIMKENSTEEL CORP | 372,505 | $7,044 | 0.0% | $13.39 | +32.8% | COM | 887399103 |
| CVLG | COVENANT TRANSN GROUP INC | 373,626 | $7,024 | 0.0% | $9.29 | +1.7% | CL A | 22284P105 |
| AOS | SMITH A O | 137,106 | $7,015 | 0.0% | $35.44 | +20.3% | COM | 831865209 |
| — | VIRTUSA CORP | 231,728 | $7,003 | 0.0% | $30.22 | — | COM | 92827P102 |
| CVGW | CALAVO GROWERS INC | 115,222 | $6,983 | 0.0% | $49.20 | 0.0% | COM | 128246105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 675,715 | $6,974 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G4182A110 |
| — | NABORS INDUSTRIES LTD | 531,026 | $6,941 | 0.0% | $13.93 | — | SHS | G6359F103 |
| — | TWO HBRS INVT CORP | 721,810 | $6,922 | 0.0% | $9.34 | — | COM | 90187B101 |
| RDY | DR REDDYS LABS LTD | 170,060 | $6,828 | 0.0% | $42.83 | — | ADR | 256135203 |
| — | MIDDLEBURG FINANCIAL CORP | 170,111 | $6,811 | 0.0% | $18.85 | — | COM | 596094102 |
| SNAP | SNAP INC | 301,445 | $6,792 | 0.0% | $22.16 | 0.0% | CL A | 83304A106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 120,699 | $6,707 | 0.0% | $51.88 | +6.3% | COM | 74112D101 |
| STRL | STERLING CONSTRUCTION CO INC | 724,322 | $6,700 | 0.0% | $7.47 | +22.2% | COM | 859241101 |
| — | ARATANA THERAPEUTICS INC | 1,262,403 | $6,691 | 0.0% | $10.47 | — | COM | 03874P101 |
| ALOT | ASTRONOVA INC | 444,497 | $6,690 | 0.0% | $13.43 | -3.1% | COM | 04638F108 |
| AKR | ACADIA RLTY TR | 221,683 | $6,663 | 0.0% | $28.15 | — | COM SH BEN INT | 004239109 |
| — | T2 BIOSYSTEMS INC | 1,265,848 | $6,659 | 0.0% | $13.74 | — | COM | 89853L104 |
| — | COACH INC | 160,458 | $6,632 | 0.0% | $38.46 | — | COM | 189754104 |
| CIVB | CIVISTA BANCSHARES INC | 297,666 | $6,596 | 0.0% | $17.19 | 0.0% | COM NO PAR | 178867107 |
| TREE | LENDINGTREE INC NEW | 52,611 | $6,595 | 0.0% | $101.35 | — | COM | 52603B107 |
| — | CAPELLA EDUCATION COMPANY | 77,368 | $6,578 | 0.0% | $51.96 | — | COM | 139594105 |
| — | OLD POINT FINL CORP | 217,409 | $6,555 | 0.0% | $15.10 | — | COM | 680194107 |
| — | NORBORD INC | 230,492 | $6,541 | 0.0% | $19.98 | — | COM NEW | 65548P403 |
| FDP | FRESH DEL MONTE PRODUCE INC | 110,340 | $6,535 | 0.0% | $47.48 | +3.2% | ORD | G36738105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 546,679 | $6,533 | 0.0% | $5.36 | +107.4% | COM | 31931U102 |
| — | TRUECAR INC | 419,232 | $6,486 | 0.0% | $13.65 | — | COM | 89785L107 |
| SAN | BANCO SANTANDER SA | 1,065,104 | $6,464 | 0.0% | $6.07 | — | ADR | 05964H105 |
| CWST | CASELLA WASTE SYS INC | 457,888 | $6,461 | 0.0% | $12.41 | 0.0% | CL A | 147448104 |
| — | LEVEL 3 COMMUNICATIONS INC | 112,601 | $6,443 | 0.0% | $54.73 | — | COM NEW | 52729N308 |
| — | WEATHERFORD INTL LTD | 5,000,000 | $6,423 | 0.0% | $1.28 | — | NOTE 5.875% 7/0 | 947075AH0 |
| PAA | PLAINS ALL AMERN PIPELINE L | 202,282 | $6,394 | 0.0% | $32.01 | — | UNIT LTD PARTN | 726503105 |
| — | B/E AEROSPACE INC | 99,322 | $6,368 | 0.0% | $62.26 | — | COM | 073302101 |
| — | ROYAL BANCSHARES PA INC | 1,632,664 | $6,367 | 0.0% | $1.66 | — | CL A | 780081105 |
| — | PHYSICIANS RLTY TR | 319,192 | $6,342 | 0.0% | $16.81 | — | COM | 71943U104 |
| — | SENIOR HSG PPTYS TR | 312,685 | $6,332 | 0.0% | $19.93 | — | SH BEN INT | 81721M109 |
| — | MANITEX INTL INC | 941,556 | $6,308 | 0.0% | $8.44 | — | COM | 563420108 |
| VOO | VANGUARD INDEX FDS | 29,083 | $6,292 | 0.0% | $202.67 | — | S&P 500 ETF SHS | 922908363 |
| SCI | SERVICE CORP INTL | 203,606 | $6,288 | 0.0% | $28.41 | +5.9% | COM | 817565104 |
| CW | CURTISS WRIGHT CORP | 68,654 | $6,265 | 0.0% | $56.98 | +62.4% | COM | 231561101 |
| BMO | BANK MONTREAL QUE | 83,670 | $6,242 | 0.0% | $38.67 | +36.5% | COM | 063671101 |
| — | PLANET PAYMENT INC | 1,563,041 | $6,221 | 0.0% | $2.47 | — | SHS | U72603118 |
| — | CBL & ASSOC PPTYS INC | 649,916 | $6,201 | 0.0% | $10.77 | — | COM | 124830100 |
| — | CHIMERA INVT CORP | 307,182 | $6,199 | 0.0% | $16.10 | — | COM NEW | 16934Q208 |
| WIT | WIPRO LTD | 605,851 | $6,198 | 0.0% | $10.53 | — | SPON ADR 1 SH | 97651M109 |
| — | 58 COM INC | 174,898 | $6,189 | 0.0% | $47.36 | — | SPON ADR REP A | 31680Q104 |
| — | POAGE BANKSHARES INC | 316,716 | $6,176 | 0.0% | $15.00 | — | COM | 730206109 |
| IEMG | ISHARES INC | 128,458 | $6,139 | 0.0% | $42.46 | — | CORE MSCI EMKT | 46434G103 |
| LNWO | SCIENTIFIC GAMES CORP | 259,356 | $6,134 | 0.0% | $13.90 | +39.0% | CL A | 80874P109 |
| DXJ | WISDOMTREE TR | 120,289 | $6,089 | 0.0% | $49.54 | — | JAPN HEDGE EQT | 97717W851 |
| MTZ | MASTEC INC | 151,446 | $6,065 | 0.0% | $23.18 | +65.1% | COM | 576323109 |
| — | NUTRACEUTICAL INTL CORP | 194,151 | $6,048 | 0.0% | $21.99 | — | COM | 67060Y101 |
| SMBK | SMARTFINANCIAL INC | 284,494 | $5,986 | 0.0% | $19.15 | +8.6% | COM NEW | 83190L208 |
| ULBI | ULTRALIFE CORP | 1,095,444 | $5,915 | 0.0% | $3.94 | +38.0% | COM | 903899102 |
| — | SUPREME INDS INC | 291,851 | $5,913 | 0.0% | $8.95 | — | CL A | 868607102 |
| — | RETAIL PPTYS AMER INC | 409,721 | $5,908 | 0.0% | $16.35 | — | CL A | 76131V202 |
| — | MONMOUTH REAL ESTATE INVT CO | 411,315 | $5,869 | 0.0% | $15.24 | — | CL A | 609720107 |
| — | U S SILICA HLDGS INC | 122,246 | $5,867 | 0.0% | $47.22 | — | COM | 90346E103 |
| THFF | FIRST FINL CORP IND | 123,410 | $5,862 | 0.0% | $35.78 | 0.0% | COM | 320218100 |
| — | GOL LINHAS AEREAS INTLG S A | 220,918 | $5,855 | 0.0% | $8.96 | — | SPON ADR PFD NEW | 38045R206 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 561,933 | $5,851 | 0.0% | $7.32 | — | SPONSORED ADR | 20441A102 |
| — | UCP INC | 576,270 | $5,849 | 0.0% | $14.64 | — | CL A | 90265Y106 |
| HUBG | HUB GROUP INC | 124,030 | $5,755 | 0.0% | $23.63 | 0.0% | CL A | 443320106 |
| — | CABELAS INC | 108,068 | $5,740 | 0.0% | $55.35 | — | COM | 126804301 |
| — | HERBALIFE LTD | 5,975,000 | $5,717 | 0.0% | $0.96 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| WHR | WHIRLPOOL CORP | 33,088 | $5,669 | 0.0% | $175.39 | +1.3% | COM | 963320106 |
| — | MERITOR INC | 330,617 | $5,664 | 0.0% | $10.98 | — | COM | 59001K100 |
| — | GSV CAP CORP | 1,257,796 | $5,635 | 0.0% | $5.70 | — | COM | 36191J101 |
| CSL | CARLISLE COS INC | 52,357 | $5,571 | 0.0% | $62.98 | +52.2% | COM | 142339100 |
| — | COMPUTER SCIENCES CORP | 80,346 | $5,545 | 0.0% | $59.42 | — | COM | 205363104 |
| — | GLOBALSCAPE INC | 1,412,337 | $5,536 | 0.0% | $2.51 | — | COM | 37940G109 |
| LECO | LINCOLN ELEC HLDGS INC | 63,611 | $5,526 | 0.0% | $70.74 | +18.6% | COM | 533900106 |
| — | CHINA MOBILE LIMITED | 99,243 | $5,481 | 0.0% | $61.31 | — | SPONSORED ADR | 16941M109 |
| — | LRAD CORP | 3,628,418 | $5,479 | 0.0% | $1.87 | — | COM | 50213V109 |
| — | WASHINGTON PRIME GROUP NEW | 630,189 | $5,476 | 0.0% | $11.30 | — | COM | 93964W108 |
| — | MRC GLOBAL INC | 298,646 | $5,474 | 0.0% | $15.04 | — | COM | 55345K103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 498,935 | $5,470 | 0.0% | $9.92 | — | SHS | N31738102 |
| VHT | VANGUARD WORLD FDS | 39,580 | $5,455 | 0.0% | $137.82 | — | HEALTH CAR ETF | 92204A504 |
| TDS | TELEPHONE & DATA SYS INC | 205,464 | $5,447 | 0.0% | $28.57 | +0.2% | COM NEW | 879433829 |
| OSK | OSHKOSH CORP | 79,219 | $5,434 | 0.0% | $47.55 | +25.8% | COM | 688239201 |
| — | ENSCO PLC | 604,203 | $5,408 | 0.0% | $22.60 | — | SHS CLASS A | G3157S106 |
| — | FLAGSTAR BANCORP INC | 191,433 | $5,397 | 0.0% | $23.68 | — | COM PAR .001 | 337930705 |
| FMNB | FARMERS NATL BANC CORP | 375,125 | $5,383 | 0.0% | $9.86 | 0.0% | COM | 309627107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,791,501 | $5,378 | 0.0% | $1.87 | +9.6% | COM NEW | 66510M204 |
| RDWR | RADWARE LTD | 331,979 | $5,365 | 0.0% | $14.46 | +6.3% | ORD | M81873107 |
| HURC | HURCO COMPANIES INC | 172,200 | $5,355 | 0.0% | $29.60 | +0.3% | COM | 447324104 |
| OHI | OMEGA HEALTHCARE INVS INC | 162,343 | $5,355 | 0.0% | $33.05 | — | COM | 681936100 |
| — | CONSTELLIUM NV | 819,635 | $5,328 | 0.0% | $19.21 | — | CL A | N22035104 |
| AAXJ | ISHARES TR | 84,452 | $5,315 | 0.0% | $55.20 | — | MSCI AC ASIA ETF | 464288182 |
| CPT | CAMDEN PPTY TR | 66,002 | $5,311 | 0.0% | $50.59 | +20.1% | SH BEN INT | 133131102 |
| OC | OWENS CORNING NEW | 86,331 | $5,299 | 0.0% | $41.84 | +37.0% | COM | 690742101 |
| — | CABOT MICROELECTRONICS CORP | 68,888 | $5,277 | 0.0% | $54.07 | — | COM | 12709P103 |
| — | CHEMBIO DIAGNOSTICS INC | 994,135 | $5,269 | 0.0% | $4.73 | — | COM NEW | 163572209 |
| — | RICE MIDSTREAM PARTNERS LP | 208,674 | $5,263 | 0.0% | $18.00 | — | UNIT LTD PARTN | 762819100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 319,600 | $5,258 | 0.0% | $12.01 | +14.5% | COM | 928298108 |
| — | PINNACLE FOODS INC DEL | 90,358 | $5,229 | 0.0% | $39.04 | — | COM | 72348P104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 67,064 | $5,216 | 0.0% | $59.17 | +6.0% | COM | 030420103 |
| ZTS | ZOETIS INC | 97,195 | $5,187 | 0.0% | $33.72 | +49.6% | CL A | 98978V103 |
| WTFC | WINTRUST FINL CORP | 75,046 | $5,187 | 0.0% | $60.75 | +18.3% | COM | 97650W108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 371,859 | $5,184 | 0.0% | $14.84 | — | SPON ADR RP 10 | 21240E105 |
| — | SEATTLE GENETICS INC | 82,463 | $5,184 | 0.0% | $45.85 | — | COM | 812578102 |
| — | XPERI CORP | 152,721 | $5,184 | 0.0% | $33.94 | — | COM | 98421B100 |
| ESNT | ESSENT GROUP LTD | 143,127 | $5,176 | 0.0% | $22.68 | +37.0% | COM | G3198U102 |
| — | FINTECH ACQUISITION CORP II | 500,000 | $5,130 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 31810G208 |
| — | EBIX INC | 83,633 | $5,123 | 0.0% | $61.26 | — | COM NEW | 278715206 |
| — | RED LION HOTELS CORP | 721,743 | $5,088 | 0.0% | $8.25 | — | COM | 756764106 |
| — | INVUITY INC | 638,785 | $5,078 | 0.0% | $13.88 | — | COM NEW | 46187J205 |
| BRKR | BRUKER CORP | 217,463 | $5,073 | 0.0% | $23.30 | -2.5% | COM | 116794108 |
| — | EXAR CORP | 389,058 | $5,061 | 0.0% | $10.78 | — | COM | 300645108 |
| — | KAYNE ANDERSON ACQUISITION | 504,264 | $5,052 | 0.0% | $10.02 | — | UNIT 06/30/2022 | 48661U201 |
| RTNB | ROOT9B HOLDINGS INC | 788,174 | $5,052 | 0.0% | $10.26 | -17.8% | COM NEW | 776650202 |
| — | SL GREEN RLTY CORP | 47,188 | $5,031 | 0.0% | $107.82 | — | COM | 78440X101 |
| BIGGQ | BIG LOTS INC | 102,423 | $4,986 | 0.0% | $37.75 | +5.3% | COM | 089302103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 149,621 | $4,957 | 0.0% | $30.35 | 0.0% | COM UNIT PART IN | 65341B106 |
| DLAPQ | DELTA APPAREL INC | 281,162 | $4,957 | 0.0% | $18.16 | +0.7% | COM | 247368103 |
| — | RAMACO RES INC | 510,970 | $4,942 | 0.0% | $9.67 | — | COM | 75134P303 |
| AMG | AFFILIATED MANAGERS GROUP | 30,125 | $4,939 | 0.0% | $153.31 | 0.0% | COM | 008252108 |
| HQY | HEALTHEQUITY INC | 115,982 | $4,924 | 0.0% | $38.74 | +14.2% | COM | 42226A107 |
| REX | REX AMERICAN RESOURCES CORP | 54,377 | $4,921 | 0.0% | $9.83 | +44.4% | COM | 761624105 |
| — | CONSOL ENERGY INC | 291,226 | $4,887 | 0.0% | $18.33 | — | COM | 20854P109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 135,476 | $4,884 | 0.0% | $24.74 | +9.8% | COM | 084680107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 347,367 | $4,873 | 0.0% | $12.83 | -9.1% | COM | 02553E106 |
| — | UNIVERSAL FST PRODS INC | 49,267 | $4,855 | 0.0% | $95.69 | — | COM | 913543104 |
| — | ATLANTIC COAST FINL CORP | 632,484 | $4,820 | 0.0% | $4.38 | — | COM | 048426100 |
| FIZZ | NATIONAL BEVERAGE CORP | 56,733 | $4,795 | 0.0% | $19.81 | +19.5% | COM | 635017106 |
| BCO | BRINKS CO | 89,250 | $4,770 | 0.0% | $29.24 | +51.5% | COM | 109696104 |
| GLW | CORNING INC | 176,446 | $4,764 | 0.0% | $14.36 | +46.0% | COM | 219350105 |
| — | LLOYDS BANKING GROUP PLC | 4,500,000 | $4,759 | 0.0% | $0.98 | — | SDCV 7.500%12/3 | 539439AG4 |
| MC | MOELIS & CO | 123,561 | $4,758 | 0.0% | $14.03 | +34.9% | CL A | 60786M105 |
| — | SPDR SERIES TRUST | 34,717 | $4,755 | 0.0% | — | — | Put | 78464A730 |
| AES | AES CORP | 424,313 | $4,744 | 0.0% | $8.46 | -2.5% | COM | 00130H105 |
| BOX | BOX INC | 289,194 | $4,717 | 0.0% | $16.91 | 0.0% | CL A | 10316T104 |
| MBWM | MERCANTILE BANK CORP | 136,900 | $4,710 | 0.0% | $24.07 | 0.0% | COM | 587376104 |
| MCHB | HOMESTREET INC | 167,551 | $4,683 | 0.0% | $19.04 | +44.4% | COM | 43785V102 |
| TWLO | TWILIO INC | 162,175 | $4,682 | 0.0% | $30.23 | 0.0% | CL A | 90138F102 |
| — | SK TELECOM LTD | 185,840 | $4,679 | 0.0% | $23.44 | — | SPONSORED ADR | 78440P108 |
| — | KEY TECHNOLOGY INC | 352,707 | $4,677 | 0.0% | $10.89 | — | COM | 493143101 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 489,593 | $4,670 | 0.0% | $6.22 | +25.0% | COM | 00770C101 |
| SCL | STEPAN CO | 59,209 | $4,666 | 0.0% | $50.20 | +55.5% | COM | 858586100 |
| ESP | ESPEY MFG & ELECTRS CORP | 202,649 | $4,661 | 0.0% | $19.79 | -7.5% | COM | 296650104 |
| — | SYKES ENTERPRISES INC | 158,050 | $4,647 | 0.0% | $25.97 | — | COM | 871237103 |
| BMRC | BANK OF MARIN BANCORP | 71,838 | $4,623 | 0.0% | $25.50 | 0.0% | COM | 063425102 |
| — | HOWARD BANCORP INC | 247,144 | $4,622 | 0.0% | $18.70 | — | COM | 442496105 |
| HPQ | HP INC | 257,557 | $4,605 | 0.0% | $9.11 | +32.9% | COM | 40434L105 |
| — | ENDO INTL PLC | 411,694 | $4,594 | 0.0% | $22.17 | — | SHS | G30401106 |
| — | AMERICAN NATL BANKSHARES INC | 123,200 | $4,589 | 0.0% | $37.25 | — | COM | 027745108 |
| HBM | HUDBAY MINERALS INC | 698,488 | $4,578 | 0.0% | $5.55 | +34.6% | COM | 443628102 |
| — | FRANKLIN FINL NETWORK INC | 117,998 | $4,572 | 0.0% | $38.75 | — | COM | 35352P104 |
| CNA | CNA FINL CORP | 103,222 | $4,559 | 0.0% | $17.31 | +31.5% | COM | 126117100 |
| — | SUNOCO LOGISTICS PRTNRS L P | 185,296 | $4,525 | 0.0% | $30.19 | — | COM UNITS | 86764L108 |
| — | SELECT COMFORT CORP | 182,057 | $4,513 | 0.0% | $22.89 | — | COM | 81616X103 |
| — | SYNACOR INC | 1,073,900 | $4,457 | 0.0% | $3.42 | — | COM | 871561106 |
| — | MICHAEL KORS HLDGS LTD | 116,337 | $4,433 | 0.0% | $50.81 | — | SHS | G60754101 |
| WOR | WORTHINGTON INDS INC | 98,206 | $4,428 | 0.0% | $23.59 | +27.5% | COM | 981811102 |
| GAP | GAP INC DEL | 181,800 | $4,416 | 0.0% | $20.20 | -13.5% | COM | 364760108 |
| LULU | LULULEMON ATHLETICA INC | 85,001 | $4,409 | 0.0% | $59.81 | +10.1% | COM | 550021109 |
| PVH | PVH CORP | 42,612 | $4,409 | 0.0% | $91.34 | 0.0% | COM | 693656100 |
| TD | TORONTO DOMINION BK ONT | 86,896 | $4,340 | 0.0% | $50.54 | +1.1% | COM NEW | 891160509 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 103,188 | $4,312 | 0.0% | $37.60 | — | SPN ADR RESTRD | 824596100 |
| TSCO | TRACTOR SUPPLY CO | 61,928 | $4,271 | 0.0% | $15.01 | -15.6% | COM | 892356106 |
| GSBC | GREAT SOUTHN BANCORP INC | 84,495 | $4,267 | 0.0% | $50.81 | 0.0% | COM | 390905107 |
| EMN | EASTMAN CHEM CO | 52,747 | $4,262 | 0.0% | $56.84 | +2.9% | COM | 277432100 |
| PBF | PBF ENERGY INC | 190,868 | $4,232 | 0.0% | $30.96 | -24.3% | CL A | 69318G106 |
| WGO | WINNEBAGO INDS INC | 144,508 | $4,227 | 0.0% | $27.81 | +14.7% | COM | 974637100 |
| UFABQ | UNIQUE FABRICATING INC | 347,813 | $4,184 | 0.0% | $12.25 | -0.2% | COM | 90915J103 |
| — | ARI NETWORK SVCS INC | 799,000 | $4,155 | 0.0% | $3.07 | — | COM NEW | 001930205 |
| — | SERVICENOW INC | 3,230,000 | $4,154 | 0.0% | $1.15 | — | NOTE 11/0 | 81762PAB8 |
| OLED | UNIVERSAL DISPLAY CORP | 47,994 | $4,133 | 0.0% | $68.17 | 0.0% | COM | 91347P105 |
| AGM | FEDERAL AGRIC MTG CORP | 71,641 | $4,125 | 0.0% | $30.18 | +42.7% | CL C | 313148306 |
| RCI | ROGERS COMMUNICATIONS INC | 93,331 | $4,121 | 0.0% | $37.56 | +11.6% | CL B | 775109200 |
| — | SUN HYDRAULICS CORP | 113,329 | $4,092 | 0.0% | $36.11 | — | COM | 866942105 |
| — | JAGGED PEAK ENERGY INC | 313,675 | $4,090 | 0.0% | $13.04 | — | COM | 47009K107 |
| ADC | AGREE REALTY CORP | 85,192 | $4,086 | 0.0% | $49.29 | — | COM | 008492100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 116,708 | $4,058 | 0.0% | $34.77 | — | SPON ADR | 29244A102 |
| — | CONTINENTAL BLDG PRODS INC | 165,513 | $4,055 | 0.0% | $21.02 | — | COM | 211171103 |
| — | WESTERN GAS PARTNERS LP | 67,037 | $4,052 | 0.0% | $57.29 | — | COM UNIT LP IN | 958254104 |
| — | TCF FINL CORP | 237,321 | $4,039 | 0.0% | $19.14 | — | COM | 872275102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 279,874 | $4,013 | 0.0% | $13.80 | +7.5% | COM NEW | 528872302 |
| CBSH | COMMERCE BANCSHARES INC | 70,960 | $3,986 | 0.0% | $34.45 | +6.6% | COM | 200525103 |
| CDE | COEUR MNG INC | 491,768 | $3,973 | 0.0% | $10.85 | -12.1% | COM NEW | 192108504 |
| AGNC | AGNC INVT CORP | 199,621 | $3,970 | 0.0% | $18.13 | — | COM | 00123Q104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 211,209 | $3,966 | 0.0% | $18.76 | +6.3% | COM | 024061103 |
| — | ADVANTAGE OIL & GAS LTD | 601,697 | $3,961 | 0.0% | $6.90 | — | COM | 00765F101 |
| — | PC-TEL INC | 556,203 | $3,960 | 0.0% | $5.72 | — | COM | 69325Q105 |
| — | KITE PHARMA INC | 50,436 | $3,959 | 0.0% | $78.50 | — | COM | 49803L109 |
| — | BARRACUDA NETWORKS INC | 170,928 | $3,950 | 0.0% | $22.64 | — | COM | 068323104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 72,025 | $3,947 | 0.0% | $41.56 | — | COM | 090931106 |
| — | STATOIL ASA | 226,771 | $3,896 | 0.0% | $16.54 | — | SPONSORED ADR | 85771P102 |
| — | CARE CAP PPTYS INC | 144,309 | $3,878 | 0.0% | $26.51 | — | COM | 141624106 |
| — | PRIMO WTR CORP | 283,550 | $3,851 | 0.0% | $6.46 | — | COM | 74165N105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 166,866 | $3,846 | 0.0% | $14.25 | +57.8% | COM | 492854104 |
| KLIC | KULICKE & SOFFA INDS INC | 189,252 | $3,845 | 0.0% | $11.39 | +47.3% | COM | 501242101 |
| THO | THOR INDS INC | 39,990 | $3,844 | 0.0% | $53.73 | +61.6% | COM | 885160101 |
| — | DEL TACO RESTAURANTS INC | 289,172 | $3,835 | 0.0% | $13.26 | — | COM | 245496104 |
| — | BLUE BUFFALO PET PRODS INC | 166,708 | $3,834 | 0.0% | $22.79 | — | COM | 09531U102 |
| WPC | W P CAREY INC | 61,534 | $3,829 | 0.0% | $59.09 | — | COM | 92936U109 |
| FSBW | FS BANCORP INC | 104,873 | $3,807 | 0.0% | $6.57 | +128.3% | COM | 30263Y104 |
| ASPN | ASPEN AEROGELS INC | 916,900 | $3,805 | 0.0% | $8.57 | -50.3% | COM | 04523Y105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,386,900 | $3,800 | 0.0% | $1.87 | +9.5% | CL A NEW | 532257805 |
| — | J ALEXANDERS HLDGS INC | 377,100 | $3,790 | 0.0% | $10.52 | — | COM | 46609J106 |
| — | POWERSHS DB MULTI SECT COMM | 190,659 | $3,771 | 0.0% | $21.64 | — | PS DB AGRICUL FD | 73936B408 |
| — | ABRAXAS PETE CORP | 1,849,662 | $3,735 | 0.0% | $2.02 | — | COM | 003830106 |
| — | SILVER RUN ACQUISITION | 357,523 | $3,733 | 0.0% | $10.44 | — | UNIT 99/99/9999 | 82812A202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,549 | $3,731 | 0.0% | $77.94 | +35.2% | COM | 98956P102 |
| GBX | GREENBRIER COS INC | 86,434 | $3,725 | 0.0% | $27.35 | +24.8% | COM | 393657101 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 3,605,000 | $3,724 | 0.0% | $1.00 | — | DEBT 7.500%12/3 | G84228CQ9 |
| RLJ | RLJ LODGING TR | 157,931 | $3,713 | 0.0% | $22.62 | — | COM | 74965L101 |
| OSG | AMBAC FINL GROUP INC | 196,664 | $3,709 | 0.0% | $16.32 | +28.9% | COM NEW | 023139884 |
| — | JONES ENERGY INC | 1,448,333 | $3,693 | 0.0% | $3.06 | — | COM CL A | 48019R108 |
| JCI | JOHNSON CTLS INTL PLC | 87,654 | $3,692 | 0.0% | $33.83 | +2.0% | SHS | G51502105 |
| — | MELLANOX TECHNOLOGIES LTD | 72,415 | $3,690 | 0.0% | $50.36 | — | SHS | M51363113 |
| KB | KB FINANCIAL GROUP INC | 83,750 | $3,683 | 0.0% | $32.43 | — | SPONSORED ADR | 48241A105 |
| — | AMAG PHARMACEUTICALS INC | 161,739 | $3,648 | 0.0% | $26.23 | — | COM | 00163U106 |
| — | CSS INDS INC | 140,582 | $3,644 | 0.0% | $25.72 | — | COM | 125906107 |
| — | GGP INC | 156,864 | $3,636 | 0.0% | $23.18 | — | COM | 36174X101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 164,464 | $3,635 | 0.0% | $25.65 | -11.7% | CLASS A | G4095J109 |
| — | JANUS CAP GROUP INC | 275,089 | $3,631 | 0.0% | $13.20 | — | COM | 47102X105 |
| — | HOMETOWN BANKSHARES CORP | 372,735 | $3,619 | 0.0% | $9.15 | — | COM | 43787N108 |
| — | MEAD JOHNSON NUTRITION CO | 40,616 | $3,618 | 0.0% | $82.81 | — | COM | 582839106 |
| TTMI | TTM TECHNOLOGIES INC | 224,139 | $3,615 | 0.0% | $13.09 | +19.0% | COM | 87305R109 |
| RRC | RANGE RES CORP | 124,128 | $3,612 | 0.0% | $38.82 | -20.4% | COM | 75281A109 |
| ALGT | ALLEGIANT TRAVEL CO | 22,539 | $3,612 | 0.0% | $142.36 | +7.4% | COM | 01748X102 |
| PWR | QUANTA SVCS INC | 97,252 | $3,609 | 0.0% | $22.66 | +58.1% | COM | 74762E102 |
| — | PDL BIOPHARMA INC | 1,585,544 | $3,599 | 0.0% | $5.28 | — | COM | 69329Y104 |
| — | HSBC HLDGS PLC | 3,370,000 | $3,589 | 0.0% | $0.99 | — | NOTE 6.875%12/3 | 404280BC2 |
| LAB | FLUIDIGM CORP DEL | 630,277 | $3,587 | 0.0% | $12.83 | -50.6% | COM | 34385P108 |
| SF | STIFEL FINL CORP | 71,372 | $3,582 | 0.0% | $30.58 | 0.0% | COM | 860630102 |
| — | TASER INTL INC | 156,769 | $3,573 | 0.0% | $21.22 | — | COM | 87651B104 |
| — | BANK COMM HLDGS | 333,184 | $3,565 | 0.0% | $8.95 | — | COM | 06424J103 |
| WEC | WEC ENERGY GROUP INC | 58,668 | $3,557 | 0.0% | $42.10 | +5.3% | COM | 92939U106 |
| MLR | MILLER INDS INC TENN | 134,874 | $3,554 | 0.0% | $20.94 | 0.0% | COM NEW | 600551204 |
| — | ENTEGRA FINL CORP | 149,970 | $3,547 | 0.0% | $14.39 | — | COM | 29363J108 |
| EWT | ISHARES INC | 106,421 | $3,537 | 0.0% | $30.52 | — | MSCI TAIWAN ETF | 46434G772 |
| CAMT | CAMTEK LTD | 924,001 | $3,520 | 0.0% | $2.63 | +27.3% | ORD | M20791105 |
| NRG | NRG ENERGY INC | 188,133 | $3,518 | 0.0% | $13.84 | -1.3% | COM NEW | 629377508 |
| EC | ECOPETROL S A | 376,805 | $3,512 | 0.0% | $9.41 | — | SPONSORED ADS | 279158109 |
| FSS | FEDERAL SIGNAL CORP | 254,184 | $3,511 | 0.0% | $12.63 | +9.5% | COM | 313855108 |
| GTLS | CHART INDS INC | 100,379 | $3,507 | 0.0% | $23.94 | +54.7% | COM PAR $0.01 | 16115Q308 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 104,632 | $3,505 | 0.0% | $31.45 | 0.0% | COM | 681116109 |
| — | CAPSTAR FINL HLDGS INC | 183,206 | $3,494 | 0.0% | $16.97 | — | COM | 14070T102 |
| — | GLOBAL EAGLE ENTMT INC | 1,093,067 | $3,487 | 0.0% | $9.48 | — | COM | 37951D102 |
| SPGI | S&P GLOBAL INC | 26,671 | $3,487 | 0.0% | $98.23 | +16.8% | COM | 78409V104 |
| — | SOTHEBYS | 76,555 | $3,481 | 0.0% | $38.15 | — | COM | 835898107 |
| KVHI | KVH INDS INC | 414,287 | $3,480 | 0.0% | $9.13 | +7.0% | COM | 482738101 |
| — | BROOKLINE BANCORP INC DEL | 222,248 | $3,478 | 0.0% | $13.28 | — | COM | 11373M107 |
| SMBC | SOUTHERN MO BANCORP INC | 97,850 | $3,476 | 0.0% | $29.45 | 0.0% | COM | 843380106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 207,437 | $3,462 | 0.0% | $16.69 | — | COM UNIT RP IN | 292480100 |
| — | CONVERGYS CORP | 163,649 | $3,461 | 0.0% | $18.83 | — | COM | 212485106 |
| BJRI | BJS RESTAURANTS INC | 85,561 | $3,456 | 0.0% | $37.95 | -5.2% | COM | 09180C106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 191,974 | $3,448 | 0.0% | $16.62 | +13.1% | COM | 01741R102 |
| — | ALLEGIANCE BANCSHARES INC | 92,509 | $3,441 | 0.0% | $37.20 | — | COM | 01748H107 |
| — | VIDEOCON D2H LTD | 298,688 | $3,435 | 0.0% | $11.50 | — | ADR | 92657J101 |
| EAT | BRINKER INTL INC | 78,020 | $3,430 | 0.0% | $44.07 | -10.8% | COM | 109641100 |
| USNA | USANA HEALTH SCIENCES INC | 59,456 | $3,424 | 0.0% | $54.86 | +8.8% | COM | 90328M107 |
| SFBC | SOUND FINL BANCORP INC | 109,534 | $3,412 | 0.0% | $10.49 | +137.3% | COM | 83607A100 |
| CPS | COOPER STD HLDGS INC | 30,740 | $3,410 | 0.0% | $75.50 | +44.4% | COM | 21676P103 |
| — | UNITED STATES STL CORP NEW | 100,528 | $3,399 | 0.0% | $28.70 | — | COM | 912909108 |
| — | INFINERA CORPORATION | 330,678 | $3,383 | 0.0% | $10.23 | — | COM | 45667G103 |
| — | SUPERIOR ENERGY SVCS INC | 235,761 | $3,362 | 0.0% | $18.87 | — | COM | 868157108 |
| — | POWERSHS DB MULTI SECT COMM | 88,143 | $3,355 | 0.0% | $40.85 | — | DB PREC MTLS | 73936B200 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 608,633 | $3,354 | 0.0% | $10.74 | — | SPONDS ADR | 00653A107 |
| — | ING GROEP N V | 3,355,000 | $3,343 | 0.0% | $0.99 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | JETPAY CORP | 1,422,593 | $3,343 | 0.0% | $3.06 | — | COM | 477177109 |
| — | BRF SA | 270,420 | $3,313 | 0.0% | $17.52 | — | SPONSORED ADR | 10552T107 |
| IROQ | IF BANCORP INC | 165,165 | $3,287 | 0.0% | $15.27 | +29.2% | COM | 44951J105 |
| — | SCHNITZER STL INDS | 158,944 | $3,282 | 0.0% | $23.63 | — | CL A | 806882106 |
| — | SUNTRUST BKS INC | 59,089 | $3,268 | 0.0% | $38.92 | — | COM | 867914103 |
| OGS | ONE GAS INC | 48,323 | $3,266 | 0.0% | $54.46 | +19.1% | COM | 68235P108 |
| — | E TRADE FINANCIAL CORP | 93,177 | $3,251 | 0.0% | $34.89 | — | COM NEW | 269246401 |
| — | FAIRMOUNT SANTROL HLDGS INC | 443,535 | $3,251 | 0.0% | $7.37 | — | COM | 30555Q108 |
| — | CA INC | 102,448 | $3,250 | 0.0% | $30.86 | — | COM | 12673P105 |
| SSTK | SHUTTERSTOCK INC | 78,584 | $3,250 | 0.0% | $44.18 | +7.9% | COM | 825690100 |
| GSM | FERROGLOBE PLC | 314,638 | $3,249 | 0.0% | $10.13 | 0.0% | SHS | G33856108 |
| NNI | NELNET INC | 73,596 | $3,228 | 0.0% | $42.27 | +13.0% | CL A | 64031N108 |
| AMBA | AMBARELLA INC | 58,917 | $3,223 | 0.0% | $47.09 | +14.6% | SHS | G037AX101 |
| IDCC | INTERDIGITAL INC | 37,322 | $3,221 | 0.0% | $66.77 | +34.6% | COM | 45867G101 |
| — | APACHE CORP | 62,499 | $3,212 | 0.0% | $52.71 | — | COM | 037411105 |
| KIM | KIMCO RLTY CORP | 145,355 | $3,210 | 0.0% | $17.44 | -12.0% | COM | 49446R109 |
| DG | DOLLAR GEN CORP NEW | 45,956 | $3,204 | 0.0% | $61.33 | +6.4% | COM | 256677105 |
| — | INVESCO MORTGAGE CAPITAL INC | 207,588 | $3,201 | 0.0% | $13.66 | — | COM | 46131B100 |
| — | HARDINGE INC | 284,101 | $3,193 | 0.0% | $11.18 | — | COM | 412324303 |
| CLW | CLEARWATER PAPER CORP | 56,924 | $3,188 | 0.0% | $58.60 | +1.0% | COM | 18538R103 |
| — | SANCHEZ ENERGY CORP | 334,039 | $3,187 | 0.0% | $7.97 | — | COM | 79970Y105 |
| KOP | KOPPERS HOLDINGS INC | 74,250 | $3,144 | 0.0% | $21.61 | +88.3% | COM | 50060P106 |
| — | WHITEWAVE FOODS CO | 55,863 | $3,137 | 0.0% | $55.54 | — | COM | 966244105 |
| HNNA | HENNESSY ADVISORS INC | 186,139 | $3,129 | 0.0% | $12.85 | +43.1% | COM | 425885100 |
| EEM | ISHARES TR | 79,864 | $3,126 | 0.0% | $35.04 | — | Put | 464287234 |
| — | ROYAL BK OF SCOTLAND PLC | 3,135,000 | $3,119 | 0.0% | $0.93 | — | NOTE 8.000%12/3 | 780099CK1 |
| AMRC | AMERESCO INC | 476,068 | $3,118 | 0.0% | $5.43 | +0.9% | CL A | 02361E108 |
| — | FRANCESCAS HLDGS CORP | 202,683 | $3,111 | 0.0% | $23.84 | — | COM | 351793104 |
| BDN | BRANDYWINE RLTY TR | 190,185 | $3,086 | 0.0% | $13.81 | — | SH BEN INT NEW | 105368203 |
| — | KEANE GROUP INC | 214,237 | $3,063 | 0.0% | $14.30 | — | COM | 48669A108 |
| ENS | ENERSYS | 38,736 | $3,058 | 0.0% | $61.81 | +15.9% | COM | 29275Y102 |
| CVLT | COMMVAULT SYSTEMS INC | 60,114 | $3,054 | 0.0% | $50.26 | +1.6% | COM | 204166102 |
| — | CHINACACHE INTL HLDG LTD | 1,955,943 | $3,051 | 0.0% | $19.00 | — | SPON ADR | 16950M107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 252,607 | $3,042 | 0.0% | $8.79 | — | SPONSORED ADR | 204448104 |
| — | INVENSENSE INC | 240,756 | $3,041 | 0.0% | $12.69 | — | COM | 46123D205 |
| — | EXPRESS SCRIPTS HLDG CO | 46,057 | $3,036 | 0.0% | $68.97 | — | COM | 30219G108 |
| PBA | PEMBINA PIPELINE CORP | 95,977 | $3,033 | 0.0% | $18.35 | +8.3% | COM | 706327103 |
| — | KCG HLDGS INC | 169,995 | $3,031 | 0.0% | $12.95 | — | CL A | 48244B100 |
| — | DEUTSCHE BK AG | 1,283,454 | $3,029 | 0.0% | $2.36 | — | RIGHT 04/06/2017 | D1T769565 |
| — | SILVER SPRING NETWORKS INC | 266,482 | $3,008 | 0.0% | $11.90 | — | COM | 82817Q103 |
| QUAD | QUAD / GRAPHICS INC | 118,856 | $2,999 | 0.0% | $21.49 | +19.2% | COM CL A | 747301109 |
| — | 1ST CONSTITUTION BANCORP | 162,272 | $2,994 | 0.0% | $18.45 | — | COM | 31986N102 |
| — | SELECT INCOME REIT | 115,684 | $2,984 | 0.0% | $22.57 | — | COM SH BEN INT | 81618T100 |
| CACC | CREDIT ACCEP CORP MICH | 14,880 | $2,967 | 0.0% | $201.44 | 0.0% | COM | 225310101 |
| — | HMS HLDGS CORP | 145,613 | $2,960 | 0.0% | $18.47 | — | COM | 40425J101 |
| — | LAZARD LTD | 63,683 | $2,929 | 0.0% | $41.09 | — | SHS A | G54050102 |
| ASB | ASSOCIATED BANC CORP | 119,838 | $2,924 | 0.0% | $14.78 | +23.6% | COM | 045487105 |
| — | TIM PARTICIPACOES S A | 181,894 | $2,907 | 0.0% | $15.98 | — | SPONSORED ADR | 88706P205 |
| — | SOLAR SR CAP LTD | 160,272 | $2,882 | 0.0% | $18.00 | — | COM | 83416M105 |
| CWB | SPDR SERIES TRUST | 59,806 | $2,877 | 0.0% | $45.69 | — | BLMBRG BRC CNVRT | 78464A359 |
| DAR | DARLING INGREDIENTS INC | 197,552 | $2,868 | 0.0% | $12.92 | +2.0% | COM | 237266101 |
| EFA | ISHARES TR | 24,600 | $2,864 | 0.0% | $59.85 | — | Put | 464287465 |
| MAC | MACERICH CO | 44,329 | $2,855 | 0.0% | $71.52 | — | COM | 554382101 |
| — | M/I HOMES INC | 2,802,000 | $2,843 | 0.0% | $1.02 | — | NOTE 3.000% 3/0 | 55292PAB1 |
| CMS | CMS ENERGY CORP | 63,049 | $2,821 | 0.0% | $31.41 | +6.2% | COM | 125896100 |
| — | TELEFONICA BRASIL SA | 189,701 | $2,817 | 0.0% | $15.77 | — | SPONSORED ADR | 87936R106 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 37,761 | $2,809 | 0.0% | $82.81 | +2.6% | COM | 808625107 |
| RYN | RAYONIER INC | 99,086 | $2,808 | 0.0% | $26.39 | — | COM | 754907103 |
| — | VALSPAR CORP | 25,174 | $2,793 | 0.0% | $105.92 | — | COM | 920355104 |
| — | ALERE INC | 69,884 | $2,776 | 0.0% | $42.10 | — | COM | 01449J105 |
| — | CONCURRENT COMPUTER CORP NEW | 569,976 | $2,770 | 0.0% | $7.75 | — | COM PAR $.01 | 206710402 |
| — | ESSA BANCORP INC | 189,763 | $2,767 | 0.0% | $10.96 | — | COM | 29667D104 |
| — | CVR REFNG LP | 290,445 | $2,745 | 0.0% | $9.45 | — | COMUNIT REP LT | 12663P107 |
| MWA | MUELLER WTR PRODS INC | 232,160 | $2,744 | 0.0% | $9.55 | +14.5% | COM SER A | 624758108 |
| AYI | ACUITY BRANDS INC | 13,432 | $2,740 | 0.0% | $185.09 | +10.8% | COM | 00508Y102 |
| — | MACKINAC FINL CORP | 200,549 | $2,735 | 0.0% | $8.65 | — | COM | 554571109 |
| NSP | INSPERITY INC | 30,744 | $2,726 | 0.0% | $24.60 | +30.0% | COM | 45778Q107 |
| — | ILLUMINA INC | 2,616,000 | $2,709 | 0.0% | $1.10 | — | NOTE 0.500% 6/1 | 452327AH2 |
| ROCK | GIBRALTAR INDS INC | 65,587 | $2,703 | 0.0% | $36.46 | +14.8% | COM | 374689107 |
| — | NAVISTAR INTL CORP NEW | 109,465 | $2,695 | 0.0% | $27.87 | — | COM | 63934E108 |
| — | FAIRPOINT COMMUNICATIONS INC | 161,192 | $2,675 | 0.0% | $17.02 | — | COM NEW | 305560302 |
| — | ENTERPRISE BANCORP INC MASS | 76,197 | $2,649 | 0.0% | $21.86 | — | COM | 293668109 |
| — | OASIS PETE INC NEW | 185,106 | $2,640 | 0.0% | $15.01 | — | COM | 674215108 |
| HAS | HASBRO INC | 26,241 | $2,619 | 0.0% | $68.31 | 0.0% | COM | 418056107 |
| — | INTERXION HOLDING N.V | 66,149 | $2,616 | 0.0% | $39.07 | — | SHS | N47279109 |
| — | COOPER TIRE & RUBR CO | 58,946 | $2,613 | 0.0% | $35.44 | — | COM | 216831107 |
| CSGS | CSG SYS INTL INC | 68,978 | $2,608 | 0.0% | $21.27 | +65.7% | COM | 126349109 |
| SBFG | SB FINL GROUP INC | 155,231 | $2,605 | 0.0% | $10.35 | +59.2% | COM | 78408D105 |
| — | SANCHEZ PRODTN PARTNER | 165,796 | $2,603 | 0.0% | $15.70 | — | COM UNIT REPSTG | 79971C201 |
| EXPD | EXPEDITORS INTL WASH INC | 45,993 | $2,598 | 0.0% | $38.01 | +29.2% | COM | 302130109 |
| — | DCP MIDSTREAM LP | 65,864 | $2,584 | 0.0% | $38.87 | — | COM UT LTD PTN | 23311P100 |
| — | DU PONT E I DE NEMOURS & CO | 32,008 | $2,572 | 0.0% | $56.48 | — | COM | 263534109 |
| — | ARRAY BIOPHARMA INC | 285,638 | $2,554 | 0.0% | $8.94 | — | COM | 04269X105 |
| — | RPX CORP | 212,524 | $2,551 | 0.0% | $14.21 | — | COM | 74972G103 |
| — | SB FINL GROUP INC | 156,000 | $2,530 | 0.0% | $11.65 | — | DEP SHS PFD 6.5% | 78408D204 |
| KLAC | KLA-TENCOR CORP | 26,609 | $2,530 | 0.0% | $61.47 | +24.1% | COM | 482480100 |
| DTE | DTE ENERGY CO | 24,612 | $2,513 | 0.0% | $44.55 | +41.4% | COM | 233331107 |
| — | YAMANA GOLD INC | 911,854 | $2,509 | 0.0% | $3.02 | — | COM | 98462Y100 |
| TRN | TRINITY INDS INC | 94,404 | $2,506 | 0.0% | $14.63 | 0.0% | COM | 896522109 |
| GLBZ | GLEN BURNIE BANCORP | 208,762 | $2,497 | 0.0% | $7.75 | +10.8% | COM | 377407101 |
| — | SALESFORCE COM INC | 1,935,000 | $2,494 | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | BERRY PLASTICS GROUP INC | 51,079 | $2,481 | 0.0% | $48.74 | — | COM | 08579W103 |
| PGR | PROGRESSIVE CORP OHIO | 63,242 | $2,478 | 0.0% | $27.52 | +6.5% | COM | 743315103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 27,300 | $2,454 | 0.0% | $89.40 | — | LG-TERM COR BD | 92206C813 |
| — | CAMBREX CORP | 44,488 | $2,449 | 0.0% | $35.87 | — | COM | 132011107 |
| — | RETAIL OPPORTUNITY INVTS COR | 116,160 | $2,443 | 0.0% | $21.96 | — | COM | 76131N101 |
| — | MAIDEN HOLDINGS LTD | 173,901 | $2,435 | 0.0% | $12.58 | — | SHS | G5753U112 |
| — | MALVERN BANCORP INC | 114,106 | $2,419 | 0.0% | $17.93 | — | COM | 561409103 |
| — | PRICELINE GRP INC | 1,694,000 | $2,412 | 0.0% | $1.20 | — | NOTE 0.350% 6/1 | 741503AS5 |
| AGX | ARGAN INC | 36,335 | $2,404 | 0.0% | $42.73 | +30.5% | COM | 04010E109 |
| — | ZAGG INC | 331,600 | $2,388 | 0.0% | $8.10 | — | COM | 98884U108 |
| — | TRIPLE-S MGMT CORP | 135,682 | $2,384 | 0.0% | $19.60 | — | CL B | 896749108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 44,200 | $2,347 | 0.0% | $50.61 | — | SHS | H01531104 |
| CBFV | CB FINL SVCS INC | 84,306 | $2,344 | 0.0% | $12.57 | +49.3% | COM | 12479G101 |
| VET | VERMILION ENERGY INC | 61,843 | $2,313 | 0.0% | $33.84 | +16.8% | COM | 923725105 |
| — | PENNS WOODS BANCORP INC | 53,100 | $2,307 | 0.0% | $43.45 | — | COM | 708430103 |
| DCO | DUCOMMUN INC DEL | 79,861 | $2,299 | 0.0% | $21.61 | +34.9% | COM | 264147109 |
| — | RITE AID CORP | 536,633 | $2,281 | 0.0% | $7.69 | — | COM | 767754104 |
| HSIC | SCHEIN HENRY INC | 13,386 | $2,275 | 0.0% | $61.01 | +6.5% | COM | 806407102 |
| — | INDEPENDENCE CONTRACT DRIL I | 411,007 | $2,264 | 0.0% | $5.43 | — | COM | 453415309 |
| MED | MEDIFAST INC | 50,957 | $2,261 | 0.0% | $24.47 | +38.6% | COM | 58470H101 |
| SNY | SANOFI | 49,774 | $2,252 | 0.0% | $45.24 | — | SPONSORED ADR | 80105N105 |
| WBBW | WESTBURY BANCORP INC | 107,420 | $2,240 | 0.0% | $13.45 | +58.1% | COM | 95727P106 |
| — | GREEN BANCORP INC | 125,856 | $2,240 | 0.0% | $17.80 | — | COM | 39260X100 |
| UBFO | UNITED SECURITY BANCSHARES C | 303,790 | $2,218 | 0.0% | $3.40 | +41.6% | COM | 911460103 |
| — | MBT FINL CORP | 194,100 | $2,203 | 0.0% | $11.35 | — | COM | 578877102 |
| — | CITRIX SYS INC | 1,745,000 | $2,186 | 0.0% | $1.17 | — | NOTE 0.500% 4/1 | 177376AD2 |
| LCII | LCI INDS | 21,873 | $2,183 | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| BSBR | BANCO SANTANDER BRASIL S A | 247,338 | $2,182 | 0.0% | $8.17 | — | ADS REP 1 UNIT | 05967A107 |
| WD | WALKER & DUNLOP INC | 51,955 | $2,166 | 0.0% | $21.37 | +41.3% | COM | 93148P102 |
| — | MAGELLAN HEALTH INC | 31,326 | $2,163 | 0.0% | $64.51 | — | COM NEW | 559079207 |
| — | SPECTRUM BRANDS HLDGS INC | 15,512 | $2,156 | 0.0% | $122.35 | — | COM | 84763R101 |
| — | SHUTTERFLY INC | 44,546 | $2,151 | 0.0% | $48.51 | — | COM | 82568P304 |
| — | FIBROGEN INC | 87,031 | $2,146 | 0.0% | $21.09 | — | COM | 31572Q808 |
| — | LUMINEX CORP DEL | 116,319 | $2,137 | 0.0% | $18.04 | — | COM | 55027E102 |
| — | BED BATH & BEYOND INC | 53,958 | $2,130 | 0.0% | $42.95 | — | COM | 075896100 |
| — | CAROLINA TR BANCSHARES INC | 264,660 | $2,101 | 0.0% | $6.10 | — | COM | 14422P105 |
| — | JACOBS ENGR GROUP INC DEL | 37,981 | $2,100 | 0.0% | $56.27 | — | COM | 469814107 |
| — | SERES THERAPEUTICS INC | 185,535 | $2,091 | 0.0% | $14.12 | — | COM | 81750R102 |
| — | MELROSE BANCORP INC | 123,828 | $2,087 | 0.0% | $13.25 | — | COM | 585553100 |
| — | PROGENICS PHARMACEUTICALS IN | 221,081 | $2,087 | 0.0% | $9.11 | — | COM | 743187106 |
| CHE | CHEMED CORP NEW | 11,375 | $2,078 | 0.0% | $133.15 | +26.9% | COM | 16359R103 |
| — | CEMEX SAB DE CV | 1,770,000 | $2,066 | 0.0% | $1.06 | — | NOTE 3.750% 3/1 | 151290BC6 |
| STRT | STRATTEC SEC CORP | 74,179 | $2,062 | 0.0% | $35.58 | -13.1% | COM | 863111100 |
| HII | HUNTINGTON INGALLS INDS INC | 10,278 | $2,058 | 0.0% | $137.99 | +23.6% | COM | 446413106 |
| — | HEALTHCARE TR AMER INC | 65,418 | $2,058 | 0.0% | $26.32 | — | CL A NEW | 42225P501 |
| — | KB HOME | 2,001,000 | $2,049 | 0.0% | $0.98 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| HRL | HORMEL FOODS CORP | 58,830 | $2,037 | 0.0% | $24.90 | +14.5% | COM | 440452100 |
| — | VERSUM MATLS INC | 66,347 | $2,030 | 0.0% | $28.46 | — | COM | 92532W103 |
| TU | TELUS CORP | 62,401 | $2,023 | 0.0% | $16.88 | -2.9% | COM | 87971M103 |
| LCNB | LCNB CORP | 84,600 | $2,018 | 0.0% | $14.80 | 0.0% | COM | 50181P100 |
| UVE | UNIVERSAL INS HLDGS INC | 82,308 | $2,017 | 0.0% | $21.27 | +23.1% | COM | 91359V107 |
| — | NATIONAL OILWELL VARCO INC | 50,171 | $2,011 | 0.0% | $62.90 | — | COM | 637071101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,995,000 | $2,001 | 0.0% | $1.00 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | COVANTA HLDG CORP | 127,363 | $1,999 | 0.0% | $15.43 | — | COM | 22282E102 |
| WERN | WERNER ENTERPRISES INC | 74,854 | $1,961 | 0.0% | $23.88 | +14.1% | COM | 950755108 |
| — | DEVRY ED GROUP INC | 55,307 | $1,961 | 0.0% | $20.62 | — | COM | 251893103 |
| RGR | STURM RUGER & CO INC | 36,474 | $1,953 | 0.0% | $58.74 | -12.6% | COM | 864159108 |
| IIIN | INSTEEL INDUSTRIES INC | 53,698 | $1,940 | 0.0% | $18.29 | +33.4% | COM | 45774W108 |
| — | ENVESTNET INC | 2,086,000 | $1,938 | 0.0% | $1.00 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | UNITED FINL BANCORP INC NEW | 113,764 | $1,935 | 0.0% | $15.18 | — | COM | 910304104 |
| — | CENTRAL FED CORP | 900,337 | $1,927 | 0.0% | $1.35 | — | COM NEW | 15346Q202 |
| — | NOBLE MIDSTREAM PARTNERS LP | 36,956 | $1,925 | 0.0% | $52.09 | — | COM UNIT REPST | 65506L105 |
| RES | RPC INC | 104,788 | $1,919 | 0.0% | $16.61 | +5.8% | COM | 749660106 |
| TIPT | TIPTREE INC | 261,539 | $1,909 | 0.0% | $7.56 | -13.2% | CL A | 88822Q103 |
| — | UNIT CORP | 78,829 | $1,904 | 0.0% | $21.61 | — | COM | 909218109 |
| CFFI | C & F FINL CORP | 41,030 | $1,900 | 0.0% | $35.23 | 0.0% | COM | 12466Q104 |
| SALTUSD | SCORPIO BULKERS INC | 206,223 | $1,897 | 0.0% | $9.26 | — | COM | Y7546A122 |
| — | GLOBAL BRASS & COPPR HLDGS I | 54,902 | $1,889 | 0.0% | $17.00 | — | COM | 37953G103 |
| — | TECH DATA CORP | 20,087 | $1,886 | 0.0% | $93.89 | — | COM | 878237106 |
| — | WORKDAY INC | 1,651,000 | $1,882 | 0.0% | $1.11 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | CYPRESS SEMICONDUCTOR CORP | 134,130 | $1,846 | 0.0% | $13.10 | — | COM | 232806109 |
| — | INTEL CORP | 1,055,000 | $1,843 | 0.0% | $1.56 | — | SDCV 3.250% 8/0 | 458140AF7 |
| FEIM | FREQUENCY ELECTRS INC | 167,100 | $1,838 | 0.0% | $7.92 | +9.9% | COM | 358010106 |
| — | ACORDA THERAPEUTICS INC | 87,286 | $1,833 | 0.0% | $33.22 | — | COM | 00484M106 |
| — | CENTRUE FINL CORP NEW | 69,800 | $1,818 | 0.0% | $26.05 | — | COM NEW | 15643B205 |
| — | AKAMAI TECHNOLOGIES INC | 1,835,000 | $1,816 | 0.0% | $1.08 | — | DBCV 2/1 | 00971TAG6 |
| — | COUNTY BANCORP INC | 62,017 | $1,802 | 0.0% | $19.68 | — | COM | 221907108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,023 | $1,788 | 0.0% | $38.39 | — | FTSE EMR MKT ETF | 922042858 |
| ORRF | ORRSTOWN FINL SVCS INC | 79,813 | $1,784 | 0.0% | $12.87 | +29.7% | COM | 687380105 |
| ARKR | ARK RESTAURANTS CORP | 70,093 | $1,773 | 0.0% | $18.24 | +6.9% | COM | 040712101 |
| INVA | INNOVIVA INC | 127,995 | $1,770 | 0.0% | $11.68 | +0.7% | COM | 45781M101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 115,321 | $1,759 | 0.0% | $12.78 | — | ORD | G5876H105 |
| — | SODASTREAM INTERNATIONAL LTD | 36,128 | $1,750 | 0.0% | $45.28 | — | USD SHS | M9068E105 |
| — | CF CORP | 162,309 | $1,742 | 0.0% | $9.92 | — | UNIT 99/99/9999E | G20307123 |
| VYGR | VOYAGER THERAPEUTICS INC | 131,312 | $1,739 | 0.0% | $20.55 | — | COM | 92915B106 |
| — | PENNSYLVANIA RL ESTATE INVT | 114,886 | $1,739 | 0.0% | $20.36 | — | SH BEN INT | 709102107 |
| TGT | TARGET CORP | 30,837 | $1,702 | 0.0% | $55.42 | -13.4% | COM | 87612E106 |
| — | BOARDWALK PIPELINE PARTNERS | 92,880 | $1,701 | 0.0% | $17.36 | — | UT LTD PARTNER | 096627104 |
| — | INTEL CORP | 1,250,000 | $1,701 | 0.0% | $1.21 | — | SDCV 12/1 | 458140AD2 |
| BCRX | BIOCRYST PHARMACEUTICALS | 202,317 | $1,700 | 0.0% | $6.96 | 0.0% | COM | 09058V103 |
| — | GANNETT CO INC | 201,798 | $1,691 | 0.0% | $11.95 | — | COM | 36473H104 |
| — | NUTRI SYS INC NEW | 30,076 | $1,669 | 0.0% | $55.49 | — | COM | 67069D108 |
| — | MEDIDATA SOLUTIONS INC | 28,810 | $1,662 | 0.0% | $46.04 | — | COM | 58471A105 |
| FLR | FLUOR CORP NEW | 31,315 | $1,648 | 0.0% | $50.63 | 0.0% | COM | 343412102 |
| — | PBF LOGISTICS LP | 76,417 | $1,647 | 0.0% | $18.96 | — | UNIT LTD PTNR | 69318Q104 |
| FTS | FORTIS INC | 49,636 | $1,641 | 0.0% | $22.37 | +3.0% | COM | 349553107 |
| — | QUIDEL CORP | 1,600,000 | $1,639 | 0.0% | $1.08 | — | NOTE 3.250%12/1 | 74838JAA9 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 71,464 | $1,637 | 0.0% | $36.30 | -36.0% | COM | 02913V103 |
| PETS | PETMED EXPRESS INC | 80,716 | $1,626 | 0.0% | $19.01 | +11.3% | COM | 716382106 |
| — | MEDIDATA SOLUTIONS INC | 1,420,000 | $1,620 | 0.0% | $1.13 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | INTERNATIONAL SPEEDWAY CORP | 43,558 | $1,609 | 0.0% | $36.82 | — | CL A | 460335201 |
| — | M/I HOMES INC | 1,417,000 | $1,598 | 0.0% | $1.21 | — | NOTE 3.250% 9/1 | 55292PAA3 |
| CAR | AVIS BUDGET GROUP | 53,950 | $1,596 | 0.0% | $33.34 | -1.1% | COM | 053774105 |
| — | REDWOOD TR INC | 1,592,000 | $1,593 | 0.0% | $0.98 | — | NOTE 4.625% 4/1 | 758075AB1 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 130,064 | $1,590 | 0.0% | $11.80 | +6.4% | COM NEW | 64107N206 |
| ABBV | ABBVIE INC | 24,353 | $1,587 | 0.0% | $43.92 | -1.0% | COM | 00287Y109 |
| — | WEB COM GROUP INC | 1,625,000 | $1,580 | 0.0% | $1.01 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| PAYC | PAYCOM SOFTWARE INC | 27,319 | $1,571 | 0.0% | $38.21 | +33.0% | COM | 70432V102 |
| — | DRIL-QUIP INC | 28,793 | $1,571 | 0.0% | $58.13 | — | COM | 262037104 |
| PMT | PENNYMAC MTG INVT TR | 88,385 | $1,568 | 0.0% | $16.36 | — | COM | 70931T103 |
| — | DIGITALGLOBE INC | 47,739 | $1,564 | 0.0% | $30.56 | — | COM NEW | 25389M877 |
| — | FOREST CITY ENTERPRISES INC | 1,400,000 | $1,562 | 0.0% | $1.20 | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | KELLOGG CO | 21,498 | $1,561 | 0.0% | $50.06 | 0.0% | COM | 487836108 |
| — | PIER 1 IMPORTS INC | 217,889 | $1,560 | 0.0% | $7.83 | — | COM | 720279108 |
| STT | STATE STR CORP | 19,236 | $1,531 | 0.0% | $57.54 | +5.9% | COM | 857477103 |
| — | ORBOTECH LTD | 47,054 | $1,517 | 0.0% | $30.09 | — | ORD | M75253100 |
| PLAB | PHOTRONICS INC | 141,639 | $1,516 | 0.0% | $10.71 | +3.8% | COM | 719405102 |
| SMTC | SEMTECH CORP | 44,794 | $1,514 | 0.0% | $33.56 | 0.0% | COM | 816850101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 43,700 | $1,502 | 0.0% | $22.95 | — | SPON ADR SER B | 833635105 |
| VNDA | VANDA PHARMACEUTICALS INC | 107,313 | $1,502 | 0.0% | $16.07 | -11.3% | COM | 921659108 |
| GDOT | GREEN DOT CORP | 45,003 | $1,501 | 0.0% | $22.28 | +27.1% | CL A | 39304D102 |
| HY | HYSTER YALE MATLS HANDLING I | 26,595 | $1,500 | 0.0% | $61.67 | -22.3% | CL A | 449172105 |
| KEY | KEYCORP NEW | 83,990 | $1,493 | 0.0% | $8.06 | +54.8% | COM | 493267108 |
| — | MSG NETWORK INC | 63,866 | $1,492 | 0.0% | $19.46 | — | CL A | 553573106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 61,775 | $1,492 | 0.0% | $24.15 | — | COM | 65341D102 |
| ATHM | AUTOHOME INC | 46,800 | $1,487 | 0.0% | $31.77 | — | SP ADR RP CL A | 05278C107 |
| UVV | UNIVERSAL CORP VA | 20,917 | $1,480 | 0.0% | $54.53 | +27.8% | COM | 913456109 |
| ASIX | ADVANSIX INC | 54,184 | $1,480 | 0.0% | $16.80 | +40.8% | COM | 00773T101 |
| DDD | 3-D SYS CORP DEL | 98,810 | $1,478 | 0.0% | $14.84 | +5.7% | COM NEW | 88554D205 |
| — | HILL ROM HLDGS INC | 20,776 | $1,467 | 0.0% | $64.30 | — | COM | 431475102 |
| WU | WESTERN UN CO | 71,922 | $1,463 | 0.0% | $19.78 | — | COM | 959802109 |
| RDN | RADIAN GROUP INC | 80,934 | $1,453 | 0.0% | $11.66 | +31.3% | COM | 750236101 |
| OSUR | ORASURE TECHNOLOGIES INC | 111,970 | $1,448 | 0.0% | $7.10 | +45.8% | COM | 68554V108 |
| — | UMPQUA HLDGS CORP | 81,571 | $1,447 | 0.0% | $16.53 | — | COM | 904214103 |
| — | STRAYER ED INC | 17,798 | $1,433 | 0.0% | $55.63 | — | COM | 863236105 |
| — | FINISH LINE INC | 100,333 | $1,428 | 0.0% | $19.85 | — | CL A | 317923100 |
| — | ACETO CORP | 1,557,000 | $1,423 | 0.0% | $0.96 | — | NOTE 2.000%11/0 | 004446AD2 |
| CHMG | CHEMUNG FINL CORP | 36,026 | $1,423 | 0.0% | $28.22 | 0.0% | COM | 164024101 |
| MUR | MURPHY OIL CORP | 49,514 | $1,415 | 0.0% | $20.64 | +1.2% | COM | 626717102 |
| VYX | NCR CORP NEW | 30,928 | $1,413 | 0.0% | $27.40 | 0.0% | COM | 62886E108 |
| TSBK | TIMBERLAND BANCORP INC | 62,888 | $1,409 | 0.0% | $12.07 | +31.7% | COM | 887098101 |
| — | BROADSOFT INC | 1,255,000 | $1,407 | 0.0% | $1.05 | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | TILE SHOP HLDGS INC | 72,776 | $1,401 | 0.0% | $15.59 | — | COM | 88677Q109 |
| AKBA | AKEBIA THERAPEUTICS INC | 152,020 | $1,399 | 0.0% | $8.35 | +16.9% | COM | 00972D105 |
| — | CORNERSTONE ONDEMAND INC | 1,354,000 | $1,382 | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | HSBC HLDGS PLC | 1,375,000 | $1,375 | 0.0% | $1.00 | — | SDCV 5.625%12/3 | 404280AR0 |
| O | REALTY INCOME CORP | 23,020 | $1,370 | 0.0% | $36.29 | +4.5% | COM | 756109104 |
| — | CALPINE CORP | 123,595 | $1,366 | 0.0% | $11.05 | — | COM NEW | 131347304 |
| APD | AIR PRODS & CHEMS INC | 10,074 | $1,363 | 0.0% | $99.07 | +14.2% | COM | 009158106 |
| — | TWITTER INC | 1,495,000 | $1,362 | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| MANH | MANHATTAN ASSOCS INC | 26,157 | $1,361 | 0.0% | $40.93 | +23.2% | COM | 562750109 |
| — | VEECO INSTRS INC DEL | 1,300,000 | $1,357 | 0.0% | $1.04 | — | NOTE 2.700% 1/1 | 922417AD2 |
| MUSA | MURPHY USA INC | 18,472 | $1,356 | 0.0% | $68.60 | -6.6% | COM | 626755102 |
| — | BOFI HLDG INC | 51,913 | $1,356 | 0.0% | $26.12 | — | COM | 05566U108 |
| IDT | IDT CORP | 105,916 | $1,347 | 0.0% | $13.36 | +10.1% | CL B NEW | 448947507 |
| — | BOTTOMLINE TECH DEL INC | 1,330,000 | $1,337 | 0.0% | $1.02 | — | NOTE 1.500%12/0 | 101388AA4 |
| CORT | CORCEPT THERAPEUTICS INC | 121,948 | $1,336 | 0.0% | $8.24 | +6.6% | COM | 218352102 |
| — | ENCORE WIRE CORP | 28,978 | $1,333 | 0.0% | $38.56 | — | COM | 292562105 |
| — | POWERSHARES QQQ TRUST | 10,016 | $1,326 | 0.0% | $132.39 | — | UNIT SER 1 | 73935A104 |
| ATNI | ATN INTL INC | 18,795 | $1,324 | 0.0% | $60.17 | +2.9% | COM | 00215F107 |
| — | MCDERMOTT INTL INC | 196,209 | $1,324 | 0.0% | $6.75 | — | COM | 580037109 |
| — | PATRIOT TRANSN HLDG INC | 58,084 | $1,321 | 0.0% | $21.53 | — | COM | 70338W105 |
| — | BLUEBIRD BIO INC | 450 | $1,321 | 0.0% | $50.67 | — | Call | 09609G100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 18,205 | $1,320 | 0.0% | $70.03 | 0.0% | COM | 109194100 |
| TXRH | TEXAS ROADHOUSE INC | 29,579 | $1,317 | 0.0% | $34.47 | +12.7% | COM | 882681109 |
| — | CHART INDS INC | 1,331,000 | $1,315 | 0.0% | $1.03 | — | NOTE 2.000% 8/0 | 16115QAC4 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 13,379 | $1,313 | 0.0% | $79.65 | +7.1% | COM | V7780T103 |
| — | REYNOLDS AMERICAN INC | 20,791 | $1,310 | 0.0% | $47.70 | — | COM | 761713106 |
| HUN | HUNTSMAN CORP | 53,289 | $1,308 | 0.0% | $21.51 | 0.0% | COM | 447011107 |
| SSYS | STRATASYS LTD | 63,843 | $1,308 | 0.0% | $53.85 | -63.3% | SHS | M85548101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,305,000 | $1,307 | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 140,493 | $1,295 | 0.0% | $7.95 | — | SP ADR NON VTG | 71654V101 |
| GRMN | GARMIN LTD | 25,282 | $1,293 | 0.0% | $38.54 | +3.9% | SHS | H2906T109 |
| XNCR | XENCOR INC | 53,695 | $1,284 | 0.0% | $21.16 | +13.9% | COM | 98401F105 |
| JKS | JINKOSOLAR HLDG CO LTD | 77,113 | $1,277 | 0.0% | $23.86 | — | SPONSORED ADR | 47759T100 |
| BHE | BENCHMARK ELECTRS INC | 40,091 | $1,275 | 0.0% | $22.98 | +13.2% | COM | 08160H101 |
| — | DDR CORP | 101,738 | $1,275 | 0.0% | $17.70 | — | COM | 23317H102 |
| CBOE | CBOE HLDGS INC | 15,687 | $1,272 | 0.0% | $61.26 | +14.0% | COM | 12503M108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 43,470 | $1,262 | 0.0% | $29.24 | +4.1% | COM | 29089Q105 |
| AMCX | AMC NETWORKS INC | 21,431 | $1,258 | 0.0% | $53.30 | +7.6% | CL A | 00164V103 |
| — | EXTENDED STAY AMER INC | 78,850 | $1,257 | 0.0% | $15.94 | — | UNIT 99/99/9999B | 30224P200 |
| — | AMERICAN INTL GROUP INC | 58,064 | $1,241 | 0.0% | $18.24 | — | *W EXP 01/19/202 | 026874156 |
| — | SPARTANNASH CO | 35,214 | $1,232 | 0.0% | $32.10 | — | COM | 847215100 |
| — | GRUPO FINANCIERO SANTANDER M | 134,909 | $1,218 | 0.0% | $10.67 | — | SPON ADR SHS B | 40053C105 |
| BC | BRUNSWICK CORP | 19,891 | $1,217 | 0.0% | $50.49 | 0.0% | COM | 117043109 |
| — | VERISIGN INC | 475,000 | $1,212 | 0.0% | $2.19 | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | YANDEX NV | 1,268,000 | $1,208 | 0.0% | $0.93 | — | NOTE 1.125%12/1 | 98474TAB3 |
| GNW | GENWORTH FINL INC | 292,904 | $1,207 | 0.0% | $4.23 | -9.0% | COM CL A | 37247D106 |
| — | CORINDUS VASCULAR ROBOTICS I | 920,429 | $1,206 | 0.0% | $3.00 | — | COM | 218730109 |
| — | SKECHERS U S A INC | 43,768 | $1,202 | 0.0% | $29.57 | — | CL A | 830566105 |
| — | SHUTTERFLY INC | 1,203,000 | $1,202 | 0.0% | $1.01 | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | COMPANHIA PARANAENSE ENERG C | 116,104 | $1,197 | 0.0% | $9.34 | — | SPON ADR PFD | 20441B407 |
| — | RYLAND GROUP INC | 1,275,000 | $1,197 | 0.0% | $0.92 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | MICRON TECHNOLOGY INC | 406,000 | $1,193 | 0.0% | $2.57 | — | NOTE 3.125% 5/0 | 595112AX1 |
| BF/B | BROWN FORMAN CORP | 25,786 | $1,190 | 0.0% | $32.48 | -2.7% | CL B | 115637209 |
| — | AU OPTRONICS CORP | 311,240 | $1,189 | 0.0% | $3.73 | — | SPONSORED ADR | 002255107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 18,422 | $1,189 | 0.0% | $65.59 | — | SH BEN INT | 91359E105 |
| — | ENDOLOGIX INC | 1,200,000 | $1,186 | 0.0% | $0.87 | — | NOTE 3.250%11/0 | 29266SAB2 |
| — | NEW MEDIA INVT GROUP INC | 83,404 | $1,185 | 0.0% | $16.17 | — | COM | 64704V106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 42,485 | $1,173 | 0.0% | $30.86 | — | COM | 293792107 |
| ARI | APOLLO COML REAL EST FIN INC | 62,270 | $1,171 | 0.0% | $16.92 | — | COM | 03762U105 |
| — | ASB BANCORP INC N C | 34,043 | $1,157 | 0.0% | $16.36 | — | COM | 00213T109 |
| CVI | CVR ENERGY INC | 57,191 | $1,148 | 0.0% | $10.83 | 0.0% | COM | 12662P108 |
| — | HALCON RES CORP | 147,893 | $1,139 | 0.0% | $7.70 | — | COM PAR NEW | 40537Q605 |
| GLPI | GAMING & LEISURE PPTYS INC | 33,952 | $1,135 | 0.0% | $30.62 | — | COM | 36467J108 |
| CSTE | CAESARSTONE LTD | 31,206 | $1,131 | 0.0% | $31.06 | -4.3% | ORD SHS | M20598104 |
| EXP | EAGLE MATERIALS INC | 11,624 | $1,129 | 0.0% | $95.20 | +2.6% | COM | 26969P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,290 | $1,122 | 0.0% | $136.27 | +11.2% | COM | 91307C102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 1,297 | $1,102 | 0.0% | $991.91 | — | PFD CONV SER A | G0177J116 |
| OMC | OMNICOM GROUP INC | 12,732 | $1,098 | 0.0% | $56.01 | +11.5% | COM | 681919106 |
| — | PROOFPOINT INC | 964,000 | $1,097 | 0.0% | $1.07 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | CYBERARK SOFTWARE LTD | 21,497 | $1,094 | 0.0% | $47.65 | — | SHS | M2682V108 |
| HL | HECLA MNG CO | 205,919 | $1,090 | 0.0% | $2.93 | +89.1% | COM | 422704106 |
| TAL | TAL ED GROUP | 10,121 | $1,079 | 0.0% | $70.18 | — | ADS REPSTG COM | 874080104 |
| CAG | CONAGRA BRANDS INC | 26,645 | $1,075 | 0.0% | $23.43 | +23.1% | COM | 205887102 |
| — | MONOGRAM RESIDENTIAL TR INC | 107,679 | $1,074 | 0.0% | $10.82 | — | COM | 60979P105 |
| FMC | F M C CORP | 15,430 | $1,074 | 0.0% | $35.38 | +18.0% | COM NEW | 302491303 |
| — | INNOPHOS HOLDINGS INC | 19,846 | $1,071 | 0.0% | $42.21 | — | COM | 45774N108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,582 | $1,068 | 0.0% | $48.32 | +36.4% | COM | 800422107 |
| — | EIGER BIOPHARMACEUTICALS INC | 92,364 | $1,058 | 0.0% | $15.76 | — | COM | 28249U105 |
| — | XENITH BANKSHARES INC NEW | 41,663 | $1,057 | 0.0% | $25.37 | — | COM NEW | 984102202 |
| — | GUARANTY BANCORP DEL | 43,175 | $1,051 | 0.0% | $24.34 | — | COM NEW | 40075T607 |
| HNI | HNI CORP | 22,788 | $1,051 | 0.0% | $48.90 | -1.6% | COM | 404251100 |
| — | TRONOX LTD | 56,593 | $1,044 | 0.0% | $9.66 | — | SHS CL A | Q9235V101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 33,872 | $1,043 | 0.0% | $28.85 | +7.9% | COM | 29251M106 |
| PEB | PEBBLEBROOK HOTEL TR | 35,600 | $1,040 | 0.0% | $36.16 | — | COM | 70509V100 |
| BKE | BUCKLE INC | 55,456 | $1,031 | 0.0% | $15.07 | -48.3% | COM | 118440106 |
| — | ABEONA THERAPEUTICS INC | 204,590 | $1,023 | 0.0% | $4.87 | — | COM | 00289Y107 |
| — | TURQUOISE HILL RES LTD | 334,328 | $1,020 | 0.0% | $3.06 | — | COM | 900435108 |
| — | NXP SEMICONDUCTORS N V | 875,000 | $1,014 | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| PIPR | PIPER JAFFRAY COS | 15,891 | $1,014 | 0.0% | $70.79 | 0.0% | COM | 724078100 |
| UIS | UNISYS CORP | 72,507 | $1,011 | 0.0% | $13.86 | 0.0% | COM NEW | 909214306 |
| — | KONA GRILL INC | 160,111 | $1,009 | 0.0% | $15.92 | — | COM | 50047H201 |
| DLB | DOLBY LABORATORIES INC | 19,240 | $1,008 | 0.0% | $44.11 | -0.6% | COM | 25659T107 |
| — | MOBILE TELESYSTEMS PJSC | 89,333 | $986 | 0.0% | $11.04 | — | SPONSORED ADR | 607409109 |
| NWSA | NEWS CORP NEW | 75,744 | $985 | 0.0% | $12.43 | -9.2% | CL A | 65249B109 |
| — | LEUCADIA NATL CORP | 37,847 | $984 | 0.0% | $21.47 | — | COM | 527288104 |
| — | TAILORED BRANDS INC | 65,631 | $980 | 0.0% | $14.72 | — | COM | 87403A107 |
| — | HERITAGE CRYSTAL CLEAN INC | 71,402 | $978 | 0.0% | $11.64 | — | COM | 42726M106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 139,670 | $967 | 0.0% | $5.86 | — | COM | 518415104 |
| MOO | VANECK VECTORS ETF TR | 18,067 | $966 | 0.0% | $51.12 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,000,000 | $964 | 0.0% | $0.96 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | FAUQUIER BANKSHARES INC VA | 52,930 | $961 | 0.0% | $14.30 | — | COM | 312059108 |
| — | CHARTER FINL CORP MD | 48,399 | $952 | 0.0% | $19.67 | — | COM | 16122W108 |
| XLF | SELECT SECTOR SPDR TR | 13,895 | $945 | 0.0% | $23.73 | — | Call | 81369Y605 |
| — | UNION BANKSHARES CORP NEW | 26,780 | $942 | 0.0% | $24.86 | — | COM | 90539J109 |
| APLE | APPLE HOSPITALITY REIT INC | 48,880 | $934 | 0.0% | $18.88 | — | COM NEW | 03784Y200 |
| GPC | GENUINE PARTS CO | 10,015 | $926 | 0.0% | $65.32 | +13.6% | COM | 372460105 |
| — | CORELOGIC INC | 22,669 | $923 | 0.0% | $40.02 | — | COM | 21871D103 |
| — | TARENA INTL INC | 49,349 | $922 | 0.0% | $14.48 | — | ADR | 876108101 |
| HFBL | HOME FED BANCORP INC LA NEW | 33,066 | $922 | 0.0% | $8.84 | +58.0% | COM | 43708L108 |
| EXTR | EXTREME NETWORKS INC | 122,183 | $918 | 0.0% | $3.98 | +50.5% | COM | 30226D106 |
| GFI | GOLD FIELDS LTD NEW | 259,820 | $918 | 0.0% | $3.94 | — | SPONSORED ADR | 38059T106 |
| — | NUANCE COMMUNICATIONS INC | 52,667 | $912 | 0.0% | $16.87 | — | COM | 67020Y100 |
| RGLD | ROYAL GOLD INC | 12,958 | $908 | 0.0% | $67.90 | -0.1% | COM | 780287108 |
| WELL | WELLTOWER INC | 12,750 | $903 | 0.0% | $44.97 | +8.6% | COM | 95040Q104 |
| — | PRICELINE GRP INC | 479,000 | $902 | 0.0% | $1.25 | — | NOTE 1.000% 3/1 | 741503AQ9 |
| — | NORTHSTAR REALTY EUROPE CORP | 77,688 | $900 | 0.0% | $11.58 | — | COM | 66706L101 |
| — | TESLA INC | 860,000 | $896 | 0.0% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,373 | $892 | 0.0% | $28.06 | +2.0% | COM | 538034109 |
| — | ARLINGTON ASSET INVT CORP | 62,995 | $891 | 0.0% | $14.13 | — | CL A NEW | 041356205 |
| SGC | SUPERIOR UNIFORM GP INC | 47,500 | $884 | 0.0% | $17.49 | 0.0% | COM | 868358102 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,500 | $880 | 0.0% | $24.41 | — | COM | 78573L106 |
| RL | RALPH LAUREN CORP | 10,780 | $880 | 0.0% | $111.82 | -38.3% | CL A | 751212101 |
| BBBY | OVERSTOCK COM INC DEL | 51,063 | $878 | 0.0% | $21.09 | -17.7% | COM | 690370101 |
| AROC | ARCHROCK INC | 70,606 | $876 | 0.0% | $5.19 | +64.9% | COM | 03957W106 |
| — | SUCAMPO PHARMACEUTICALS INC | 78,864 | $868 | 0.0% | $11.01 | — | CL A | 864909106 |
| DDS | DILLARDS INC | 16,442 | $859 | 0.0% | $43.86 | -6.6% | CL A | 254067101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 53,700 | $857 | 0.0% | $16.27 | 0.0% | SHS SUB VTG | 135086106 |
| TXT | TEXTRON INC | 17,817 | $848 | 0.0% | $33.37 | +42.8% | COM | 883203101 |
| — | SIX FLAGS ENTMT CORP NEW | 14,258 | $848 | 0.0% | $59.48 | — | COM | 83001A102 |
| NWFL | NORWOOD FINANCIAL CORP | 20,609 | $847 | 0.0% | $24.52 | 0.0% | COM | 669549107 |
| — | J2 GLOBAL INC | 627,000 | $846 | 0.0% | $1.32 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | CREE INC | 31,586 | $844 | 0.0% | $26.22 | — | COM | 225447101 |
| — | INCYTE CORP | 320,000 | $841 | 0.0% | $1.68 | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | DEPOMED INC | 67,000 | $841 | 0.0% | $22.53 | — | COM | 249908104 |
| — | INTRAWEST RESORTS HLDGS INC | 33,608 | $840 | 0.0% | $24.99 | — | COM | 46090K109 |
| — | STAPLES INC | 95,429 | $837 | 0.0% | $8.58 | — | COM | 855030102 |
| OFED | OCONEE FED FINL CORP | 33,219 | $833 | 0.0% | $17.10 | +38.2% | COM | 675607105 |
| ANGO | ANGIODYNAMICS INC | 47,982 | $832 | 0.0% | $16.70 | +0.2% | COM | 03475V101 |
| NTGR | NETGEAR INC | 16,768 | $831 | 0.0% | $29.06 | +16.6% | COM | 64111Q104 |
| — | CRANE CO | 11,104 | $831 | 0.0% | $74.84 | — | COM | 224399105 |
| — | UNIVAR INC | 27,015 | $828 | 0.0% | $30.65 | — | COM | 91336L107 |
| — | WHOLE FOODS MKT INC | 27,833 | $827 | 0.0% | $31.86 | — | COM | 966837106 |
| CENX | CENTURY ALUM CO | 65,110 | $826 | 0.0% | $13.28 | 0.0% | COM | 156431108 |
| — | BROCADE COMMUNICATIONS SYS I | 66,057 | $824 | 0.0% | $12.47 | — | COM NEW | 111621306 |
| BIO | BIO RAD LABS INC | 4,076 | $813 | 0.0% | $192.61 | 0.0% | CL A | 090572207 |
| STAG | STAG INDL INC | 32,503 | $813 | 0.0% | $24.14 | — | COM | 85254J102 |
| VTR | VENTAS INC | 12,475 | $811 | 0.0% | $38.59 | +10.2% | COM | 92276F100 |
| ERII | ENERGY RECOVERY INC | 97,409 | $811 | 0.0% | $11.57 | -19.8% | COM | 29270J100 |
| EQR | EQUITY RESIDENTIAL | 12,956 | $806 | 0.0% | $38.10 | +18.6% | SH BEN INT | 29476L107 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,425 | $805 | 0.0% | $33.15 | +20.4% | Call | 110122108 |
| — | PRIVATEBANCORP INC | 13,536 | $804 | 0.0% | $38.41 | — | COM | 742962103 |
| OPLN | KAR AUCTION SVCS INC | 18,356 | $802 | 0.0% | $17.06 | 0.0% | COM | 48238T109 |
| KRG | KITE RLTY GROUP TR | 37,027 | $796 | 0.0% | $24.40 | — | COM NEW | 49803T300 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 15,875 | $794 | 0.0% | $13.15 | 0.0% | COM | 33621E109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 47,710 | $792 | 0.0% | $7.27 | +34.1% | SH BEN INT | 20451Q104 |
| — | ARMOUR RESIDENTIAL REIT INC | 34,871 | $792 | 0.0% | $21.75 | — | COM NEW | 042315507 |
| MOV | MOVADO GROUP INC | 31,325 | $781 | 0.0% | $26.19 | -3.2% | COM | 624580106 |
| — | CIT GROUP INC | 18,176 | $781 | 0.0% | $43.36 | — | COM NEW | 125581801 |
| — | FBR & CO | 43,201 | $780 | 0.0% | $25.68 | — | COM NEW | 30247C400 |
| — | AG MTG INVT TR INC | 42,853 | $774 | 0.0% | $15.04 | — | COM | 001228105 |
| PRGS | PROGRESS SOFTWARE CORP | 26,510 | $770 | 0.0% | $28.71 | +1.2% | COM | 743312100 |
| — | BANK MUTUAL CORP NEW | 81,703 | $768 | 0.0% | $9.40 | — | COM | 063750103 |
| — | MEREDITH CORP | 11,856 | $766 | 0.0% | $64.61 | — | COM | 589433101 |
| FLO | FLOWERS FOODS INC | 39,282 | $762 | 0.0% | $13.84 | 0.0% | COM | 343498101 |
| — | DST SYS INC DEL | 6,209 | $761 | 0.0% | $116.73 | — | COM | 233326107 |
| — | COLUMBIA ETF TR II | 41,294 | $760 | 0.0% | $14.09 | — | INDIA SML CP ETF | 19762B889 |
| CALY | CALLAWAY GOLF CO | 68,500 | $758 | 0.0% | $10.07 | +7.7% | COM | 131193104 |
| GME | GAMESTOP CORP NEW | 33,363 | $752 | 0.0% | $4.99 | 0.0% | CL A | 36467W109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 22,573 | $752 | 0.0% | $33.18 | 0.0% | COM | 419870100 |
| — | NATIONSTAR MTG HLDGS INC | 47,536 | $749 | 0.0% | $15.76 | — | COM | 63861C109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 16,403 | $748 | 0.0% | $33.37 | +29.5% | COM | 695127100 |
| CVBF | CVB FINL CORP | 33,837 | $747 | 0.0% | $16.57 | 0.0% | COM | 126600105 |
| LIVN | LIVANOVA PLC | 15,067 | $738 | 0.0% | $60.01 | -18.9% | SHS | G5509L101 |
| APH | AMPHENOL CORP NEW | 10,251 | $730 | 0.0% | $10.68 | +49.0% | CL A | 032095101 |
| — | HORIZON PHARMA PLC | 49,421 | $730 | 0.0% | $14.77 | — | SHS | G4617B105 |
| — | CARRIZO OIL & GAS INC | 25,349 | $727 | 0.0% | $34.77 | — | COM | 144577103 |
| XHR | XENIA HOTELS & RESORTS INC | 42,496 | $726 | 0.0% | $16.38 | — | COM | 984017103 |
| GNL | GLOBAL NET LEASE INC | 29,944 | $721 | 0.0% | $24.08 | — | COM NEW | 379378201 |
| — | ADVANCED DISP SVCS INC DEL | 31,815 | $719 | 0.0% | $22.22 | — | COM | 00790X101 |
| ANDE | ANDERSONS INC | 18,989 | $719 | 0.0% | $31.00 | +2.5% | COM | 034164103 |
| TBI | TRUEBLUE INC | 26,135 | $715 | 0.0% | $25.52 | 0.0% | COM | 89785X101 |
| WMB | WILLIAMS COS INC DEL | 24,117 | $713 | 0.0% | $17.93 | 0.0% | COM | 969457100 |
| — | EXTERRAN CORP | 22,556 | $709 | 0.0% | $31.43 | — | COM | 30227H106 |
| — | AMERICAN RAILCAR INDS INC | 17,215 | $707 | 0.0% | $41.45 | — | COM | 02916P103 |
| PRI | PRIMERICA INC | 8,583 | $706 | 0.0% | $34.91 | +123.3% | COM | 74164M108 |
| — | PIONEER ENERGY SVCS CORP | 175,585 | $703 | 0.0% | $6.24 | — | COM | 723664108 |
| IBCP | INDEPENDENT BANK CORP MICH | 33,872 | $701 | 0.0% | $6.46 | +136.2% | COM NEW | 453838609 |
| — | AARONS INC | 23,122 | $688 | 0.0% | $29.76 | — | COM PAR $0.50 | 002535300 |
| IMKTA | INGLES MKTS INC | 15,799 | $682 | 0.0% | $42.27 | -3.5% | CL A | 457030104 |
| — | CYS INVTS INC | 85,483 | $680 | 0.0% | $7.14 | — | COM | 12673A108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,467 | $677 | 0.0% | $49.25 | +1.9% | COM | 044186104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 31,453 | $673 | 0.0% | $18.00 | — | COM CL A | 720190206 |
| — | AEGION CORP | 29,363 | $672 | 0.0% | $18.38 | — | COM | 00770F104 |
| YUM | YUM BRANDS INC | 10,492 | $670 | 0.0% | $46.55 | +19.3% | COM | 988498101 |
| — | POWERSHS DB MULTI SECT COMM | 52,727 | $664 | 0.0% | $12.50 | — | DB ENERGY FUND | 73936B101 |
| — | CITIZENS FIRST CORP | 35,182 | $663 | 0.0% | $17.45 | — | COM | 17462Q107 |
| NFG | NATIONAL FUEL GAS CO N J | 11,108 | $662 | 0.0% | $58.87 | 0.0% | COM | 636180101 |
| CRM | SALESFORCE COM INC | 500 | $650 | 0.0% | $66.58 | +18.5% | Call | 79466L302 |
| — | AIR LEASE CORP | 450,000 | $643 | 0.0% | $1.36 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | PLANTRONICS INC NEW | 11,833 | $640 | 0.0% | $46.14 | — | COM | 727493108 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,696 | $637 | 0.0% | $28.04 | — | COM | 167250109 |
| — | L3 TECHNOLOGIES INC | 3,841 | $635 | 0.0% | $165.32 | — | COM | 502413107 |
| — | IRONWOOD PHARMACEUTICALS INC | 511,000 | $635 | 0.0% | $1.14 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | AMERICAN EQTY INVT LIFE HLD | 26,580 | $628 | 0.0% | $22.95 | — | COM | 025676206 |
| — | NEW RELIC INC | 16,925 | $627 | 0.0% | $28.26 | — | COM | 64829B100 |
| — | TWENTY FIRST CENTY FOX INC | 19,566 | $622 | 0.0% | $27.71 | — | CL B | 90130A200 |
| — | OCWEN FINL CORP | 113,528 | $621 | 0.0% | $5.47 | — | COM NEW | 675746309 |
| EWA | ISHARES | 27,396 | $619 | 0.0% | $20.34 | — | MSCI AUST ETF | 464286103 |
| — | OMEGA PROTEIN CORP | 30,898 | $619 | 0.0% | $18.37 | — | COM | 68210P107 |
| — | TIVITY HEALTH INC | 21,200 | $617 | 0.0% | $29.10 | — | COM | 88870R102 |
| RUSHA | RUSH ENTERPRISES INC | 18,617 | $616 | 0.0% | $12.70 | +16.4% | CL A | 781846209 |
| — | BIG 5 SPORTING GOODS CORP | 40,839 | $616 | 0.0% | $16.80 | — | COM | 08915P101 |
| — | RUDOLPH TECHNOLOGIES INC | 27,097 | $607 | 0.0% | $17.75 | — | COM | 781270103 |
| — | NOVELLUS SYS INC | 160,000 | $607 | 0.0% | $2.79 | — | NOTE 2.625% 5/1 | 670008AD3 |
| — | AVX CORP NEW | 36,871 | $604 | 0.0% | $14.23 | — | COM | 002444107 |
| IOSP | INNOSPEC INC | 9,244 | $599 | 0.0% | $35.90 | +65.1% | COM | 45768S105 |
| — | NORTHERN OIL & GAS INC NEV | 230,214 | $598 | 0.0% | $2.69 | — | COM | 665531109 |
| — | CENCOSUD S A | 64,225 | $595 | 0.0% | $8.39 | — | SPONSORED ADS | 15132H101 |
| — | BRIGGS & STRATTON CORP | 26,514 | $595 | 0.0% | $22.46 | — | COM | 109043109 |
| — | LEXINGTON REALTY TRUST | 58,470 | $583 | 0.0% | $8.60 | — | COM | 529043101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,110 | $583 | 0.0% | $45.13 | 0.0% | COM | 025932104 |
| UE | URBAN EDGE PPTYS | 21,507 | $566 | 0.0% | $29.86 | — | COM | 91704F104 |
| — | NIC INC | 27,965 | $565 | 0.0% | $17.70 | — | COM | 62914B100 |
| JBL | JABIL CIRCUIT INC | 19,452 | $563 | 0.0% | $24.07 | 0.0% | COM | 466313103 |
| — | IAC INTERACTIVECORP | 7,601 | $560 | 0.0% | $73.67 | — | COM | 44919P508 |
| — | MICRON TECHNOLOGY INC | 500,000 | $560 | 0.0% | $0.88 | — | NOTE 3.000%11/1 | 595112AY9 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,063 | $558 | 0.0% | $13.27 | 0.0% | COM | 90385V107 |
| SYNA | SYNAPTICS INC | 11,197 | $554 | 0.0% | $78.54 | -31.6% | COM | 87157D109 |
| — | WESTMORELAND COAL CO | 38,104 | $553 | 0.0% | $17.66 | — | COM | 960878106 |
| — | SCHULMAN A INC | 17,535 | $551 | 0.0% | $33.13 | — | COM | 808194104 |
| — | BROADSOFT INC | 460,000 | $550 | 0.0% | $1.30 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| FTNT | FORTINET INC | 14,333 | $550 | 0.0% | $6.76 | +4.6% | COM | 34959E109 |
| — | POWERSHARES QQQ TRUST | 4,718 | $546 | 0.0% | $132.39 | — | Put | 73935A104 |
| — | COMPANHIA BRASILEIRA DE DIST | 28,300 | $543 | 0.0% | $14.56 | — | SPN ADR PFD CL A | 20440T201 |
| — | FIRST CMNTY FINL PARTNERS IN | 42,327 | $540 | 0.0% | $12.76 | — | COM | 31985Q106 |
| — | PROSHARES TR II | 33,093 | $538 | 0.0% | — | — | Put | 74347W627 |
| WRLD | WORLD ACCEP CORP DEL | 10,321 | $534 | 0.0% | $45.93 | +16.9% | COM | 981419104 |
| — | SPDR SERIES TRUST | 5,736 | $531 | 0.0% | — | — | Call | 78464A730 |
| — | BOSTON PRIVATE FINL HLDGS IN | 32,309 | $530 | 0.0% | $13.45 | — | COM | 101119105 |
| ACM | AECOM | 14,827 | $528 | 0.0% | $31.79 | +10.6% | COM | 00766T100 |
| — | QUALITY CARE PPTYS INC | 27,852 | $526 | 0.0% | $18.89 | — | COM | 747545101 |
| — | PENN WEST PETE LTD NEW | 305,296 | $520 | 0.0% | $1.77 | — | COM | 707887105 |
| EBF | ENNIS INC | 30,574 | $519 | 0.0% | $9.46 | +2.4% | COM | 293389102 |
| — | HOVNANIAN ENTERPRISES INC | 225,966 | $513 | 0.0% | $2.27 | — | CL A | 442487203 |
| — | ECHO GLOBAL LOGISTICS INC | 540,000 | $509 | 0.0% | $0.97 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | TEVA PHARMACEUTICAL FIN LLC | 474,000 | $508 | 0.0% | $1.35 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | GOVERNMENT PPTYS INCOME TR | 24,201 | $507 | 0.0% | $23.04 | — | COM SHS BEN INT | 38376A103 |
| — | TESARO INC | 109,000 | $483 | 0.0% | $1.04 | — | NOTE 3.000%10/0 | 881569AA5 |
| — | DIAMOND OFFSHORE DRILLING IN | 28,796 | $481 | 0.0% | $18.13 | — | COM | 25271C102 |
| PATK | PATRICK INDS INC | 6,740 | $478 | 0.0% | $30.66 | 0.0% | COM | 703343103 |
| — | CANADIAN SOLAR INC | 505,000 | $471 | 0.0% | $1.04 | — | NOTE 4.250% 2/1 | 136635AE9 |
| SCHL | SCHOLASTIC CORP | 11,019 | $469 | 0.0% | $37.67 | 0.0% | COM | 807066105 |
| — | CARBONITE INC | 23,019 | $467 | 0.0% | $20.29 | — | COM | 141337105 |
| FAST | FASTENAL CO | 450 | $466 | 0.0% | $8.26 | +20.4% | Call | 311900104 |
| PRA | PROASSURANCE CORP | 7,675 | $462 | 0.0% | $54.11 | +6.1% | COM | 74267C106 |
| ONB | OLD NATL BANCORP IND | 26,545 | $461 | 0.0% | $14.93 | +19.7% | COM | 680033107 |
| — | SCANA CORP NEW | 6,902 | $452 | 0.0% | $65.49 | — | COM | 80589M102 |
| PII | POLARIS INDS INC | 5,378 | $451 | 0.0% | $86.07 | 0.0% | COM | 731068102 |
| — | FIDELITY NATIONAL FINANCIAL | 205,000 | $451 | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | SHIP FINANCE INTERNATIONAL L | 30,587 | $450 | 0.0% | $14.71 | — | SHS | G81075106 |
| — | KOSMOS ENERGY LTD | 67,279 | $448 | 0.0% | $6.66 | — | SHS | G5315B107 |
| — | MAINSOURCE FINANCIAL GP INC | 13,401 | $441 | 0.0% | $18.91 | — | COM | 56062Y102 |
| — | COLONY NORTHSTAR INC | 33,566 | $434 | 0.0% | $12.93 | — | CL A COM | 19625W104 |
| — | LAM RESEARCH CORP | 205,000 | $434 | 0.0% | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | REGAL ENTMT GROUP | 19,132 | $432 | 0.0% | $21.89 | — | CL A | 758766109 |
| — | PENGROWTH ENERGY CORP | 429,992 | $429 | 0.0% | $1.33 | — | COM | 70706P104 |
| — | NEW YORK MTG TR INC | 68,865 | $425 | 0.0% | $6.62 | — | COM PAR $.02 | 649604501 |
| AVD | AMERICAN VANGUARD CORP | 25,524 | $423 | 0.0% | $15.82 | +1.0% | COM | 030371108 |
| — | FIRST NBC BK HLDG CO | 105,486 | $422 | 0.0% | $13.32 | — | COM | 32115D106 |
| BOKF | BOK FINL CORP | 5,296 | $415 | 0.0% | $53.68 | +21.5% | COM NEW | 05561Q201 |
| SAIA | SAIA INC | 9,328 | $414 | 0.0% | $46.72 | 0.0% | COM | 78709Y105 |
| — | CARRIAGE SVCS INC | 315,000 | $409 | 0.0% | $1.17 | — | NOTE 2.750% 3/1 | 143905AM9 |
| — | DISH NETWORK CORP | 300 | $408 | 0.0% | $55.88 | — | Call | 25470M109 |
| — | VERSARTIS INC | 19,087 | $408 | 0.0% | $21.38 | — | COM | 92529L102 |
| BK | BANK NEW YORK MELLON CORP | 8,642 | $408 | 0.0% | $30.46 | +21.4% | COM | 064058100 |
| — | SUPERIOR INDS INTL INC | 16,062 | $408 | 0.0% | $29.20 | — | COM | 868168105 |
| LPLA | LPL FINL HLDGS INC | 10,230 | $407 | 0.0% | $34.95 | +12.5% | COM | 50212V100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 4,897 | $406 | 0.0% | $74.35 | 0.0% | COM | 269796108 |
| — | WESTERN ASSET MTG CAP CORP | 41,513 | $405 | 0.0% | $12.83 | — | COM | 95790D105 |
| — | DUPONT FABROS TECHNOLOGY INC | 8,146 | $404 | 0.0% | $47.56 | — | COM | 26613Q106 |
| — | CORNERSTONE ONDEMAND INC | 10,300 | $401 | 0.0% | $45.95 | — | COM | 21925Y103 |
| — | MICRON TECHNOLOGY INC | 151,000 | $399 | 0.0% | $1.40 | — | NOTE 1.625% 2/1 | 595112AU7 |
| — | BARNES & NOBLE INC | 42,791 | $396 | 0.0% | $9.25 | — | COM | 067774109 |
| — | DANAHER CORP DEL | 120,000 | $392 | 0.0% | $1.84 | — | NOTE 1/2 | 235851AF9 |
| RYAM | RAYONIER ADVANCED MATLS INC | 28,800 | $387 | 0.0% | $10.82 | +29.8% | COM | 75508B104 |
| — | NEWMONT MINING CORP | 378,000 | $378 | 0.0% | $1.09 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | BENEFICIAL BANCORP INC | 23,588 | $377 | 0.0% | $11.29 | — | COM | 08171T102 |
| — | SUNSHINE BANCORP INC | 17,845 | $374 | 0.0% | $20.96 | — | COM | 86777J108 |
| — | MALLINCKRODT PUB LTD CO | 8,367 | $373 | 0.0% | $44.58 | — | SHS | G5785G107 |
| CBRE | CBRE GROUP INC | 10,584 | $368 | 0.0% | $30.94 | +8.1% | CL A | 12504L109 |
| SXC | SUNCOKE ENERGY INC | 40,364 | $362 | 0.0% | $10.61 | -7.7% | COM | 86722A103 |
| — | ANALOGIC CORP | 4,748 | $360 | 0.0% | $75.82 | — | COM PAR $0.05 | 032657207 |
| GIS | GENERAL MLS INC | 6,080 | $359 | 0.0% | $44.62 | 0.0% | COM | 370334104 |
| SM | SM ENERGY CO | 14,572 | $350 | 0.0% | $28.79 | -13.9% | COM | 78454L100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,638 | $346 | 0.0% | $47.34 | — | SHS | G05384105 |
| CAE | CAE INC | 22,690 | $346 | 0.0% | $14.04 | 0.0% | COM | 124765108 |
| — | WABASH NATL CORP | 190,000 | $344 | 0.0% | $1.22 | — | NOTE 3.375% 5/0 | 929566AH0 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,499 | $344 | 0.0% | $15.89 | -1.6% | SHS USD | G4863A108 |
| CME | CME GROUP INC | 2,885 | $343 | 0.0% | $73.10 | +19.8% | COM | 12572Q105 |
| CUBI | CUSTOMERS BANCORP INC | 10,887 | $343 | 0.0% | $26.52 | +28.2% | COM | 23204G100 |
| URBN | URBAN OUTFITTERS INC | 14,364 | $341 | 0.0% | $34.63 | -25.2% | COM | 917047102 |
| — | BGC PARTNERS INC | 29,972 | $340 | 0.0% | $8.91 | — | CL A | 05541T101 |
| — | IKANG HEALTHCARE GROUP INC | 23,263 | $340 | 0.0% | $15.77 | — | SPONSORED ADR | 45174L108 |
| MEI | METHODE ELECTRS INC | 7,385 | $336 | 0.0% | $35.19 | 0.0% | COM | 591520200 |
| BZH | BEAZER HOMES USA INC | 27,566 | $335 | 0.0% | $12.84 | 0.0% | COM NEW | 07556Q881 |
| — | FORTRESS TRANS INFRST INVS L | 22,237 | $332 | 0.0% | $12.36 | — | COM REP LTD LIAB | 34960P101 |
| — | WEBMD HEALTH CORP | 325,000 | $330 | 0.0% | $0.98 | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | THIRD PT REINS LTD | 27,305 | $330 | 0.0% | $12.09 | — | COM | G8827U100 |
| KMB | KIMBERLY CLARK CORP | 2,481 | $327 | 0.0% | $92.60 | 0.0% | COM | 494368103 |
| — | LEGACY TEX FINL GROUP INC | 8,142 | $325 | 0.0% | $39.92 | — | COM | 52471Y106 |
| — | GRAMERCY PPTY TR | 12,333 | $324 | 0.0% | $26.27 | — | COM NEW | 385002308 |
| UNFI | UNITED NAT FOODS INC | 7,471 | $323 | 0.0% | $45.91 | -1.9% | COM | 911163103 |
| CELJF | CELLCOM ISRAEL LTD | 30,997 | $321 | 0.0% | $10.26 | 0.0% | SHS | M2196U109 |
| — | TABLEAU SOFTWARE INC | 6,454 | $320 | 0.0% | $49.58 | — | CL A | 87336U105 |
| YELP | YELP INC | 9,737 | $319 | 0.0% | $37.09 | 0.0% | CL A | 985817105 |
| — | KNOLL INC | 13,272 | $316 | 0.0% | $22.89 | — | COM NEW | 498904200 |
| — | HOLOGIC INC | 254,000 | $315 | 0.0% | $1.23 | — | FRNT 12/1 | 436440AG6 |
| — | TOLL BROS FIN CORP | 317,000 | $315 | 0.0% | $0.98 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | WYNDHAM WORLDWIDE CORP | 3,698 | $312 | 0.0% | $61.01 | — | COM | 98310W108 |
| SSL | SASOL LTD | 10,251 | $301 | 0.0% | $27.99 | — | SPONSORED ADR | 803866300 |
| — | QIWI PLC | 17,416 | $299 | 0.0% | $14.64 | — | SPON ADR REP B | 74735M108 |
| IWF | ISHARES TR | 2,631 | $299 | 0.0% | $104.74 | — | RUS 1000 GRW ETF | 464287614 |
| BABA | ALIBABA GROUP HLDG LTD | 240 | $299 | 0.0% | $88.63 | — | Call | 01609W102 |
| — | NATIONAL GRID PLC | 4,708 | $299 | 0.0% | $57.73 | — | SPON ADR NEW | 636274300 |
| LADR | LADDER CAP CORP | 20,714 | $299 | 0.0% | $14.33 | — | CL A | 505743104 |
| — | PROS HOLDINGS INC | 12,188 | $295 | 0.0% | $21.50 | — | COM | 74346Y103 |
| MERC | MERCER INTL INC | 25,106 | $294 | 0.0% | $8.18 | +5.5% | COM | 588056101 |
| — | VISTA OUTDOOR INC | 14,289 | $294 | 0.0% | $43.79 | — | COM | 928377100 |
| — | STERICYCLE INC | 3,528 | $292 | 0.0% | $82.77 | — | COM | 858912108 |
| — | ALTERYX INC | 18,287 | $286 | 0.0% | $15.64 | — | COM CL A | 02156B103 |
| — | ANTHEM INC | 5,550 | $283 | 0.0% | $50.99 | — | UNIT 05/01/20188 | 036752202 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 19,416 | $282 | 0.0% | $18.59 | -15.4% | COM | 03209R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $280 | 0.0% | $82.08 | +7.3% | Call | 92532F100 |
| — | S&W SEED CO | 56,268 | $279 | 0.0% | $5.05 | — | COM | 785135104 |
| — | AIRMEDIA GROUP INC | 101,300 | $279 | 0.0% | $3.37 | — | SPONSORED ADR | 009411109 |
| — | PACIFIC CONTINENTAL CORP | 11,174 | $274 | 0.0% | $24.52 | — | COM | 69412V108 |
| — | MEDICINES CO | 155,000 | $272 | 0.0% | $1.34 | — | DBCV 1.375% 6/0 | 584688AC9 |
| — | CIENA CORP | 197,000 | $270 | 0.0% | $1.40 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | TRULIA INC | 173,000 | $268 | 0.0% | $1.33 | — | NOTE 2.750%12/1 | 897888AB9 |
| ATEN | A10 NETWORKS INC | 29,293 | $268 | 0.0% | $8.13 | +1.8% | COM | 002121101 |
| NWE | NORTHWESTERN CORP | 4,466 | $262 | 0.0% | $38.33 | +3.1% | COM NEW | 668074305 |
| — | QUALITY SYS INC | 17,009 | $259 | 0.0% | $15.23 | — | COM | 747582104 |
| CENT | CENTRAL GARDEN & PET CO | 6,931 | $257 | 0.0% | $27.02 | 0.0% | COM | 153527106 |
| DB | DEUTSCHE BANK AG | 331,787 | $257 | 0.0% | $14.87 | +0.4% | Call | D18190898 |
| OLP | ONE LIBERTY PPTYS INC | 10,861 | $254 | 0.0% | $23.87 | — | COM | 682406103 |
| — | WEBMD HEALTH CORP | 211,000 | $250 | 0.0% | $1.02 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | PENN VA CORP NEW | 5,508 | $249 | 0.0% | $49.02 | — | COM | 70788V102 |
| OFG | OFG BANCORP | 21,131 | $249 | 0.0% | $7.69 | +65.5% | COM | 67103X102 |
| — | SPARK ENERGY INC | 7,803 | $249 | 0.0% | $16.23 | — | CL A COM | 846511103 |
| — | FLIR SYS INC | 6,827 | $248 | 0.0% | $36.33 | — | COM | 302445101 |
| — | XPO LOGISTICS INC | 84,000 | $245 | 0.0% | $2.63 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | ALBANY MOLECULAR RESH INC | 222,000 | $242 | 0.0% | $1.18 | — | NOTE 2.250%11/1 | 012423AB5 |
| SMG | SCOTTS MIRACLE GRO CO | 2,581 | $241 | 0.0% | $68.73 | 0.0% | CL A | 810186106 |
| KBR | KBR INC | 15,969 | $240 | 0.0% | $14.03 | +0.4% | COM | 48242W106 |
| — | SOUTHWEST BANCORP INC OKLA | 9,139 | $239 | 0.0% | $14.66 | — | COM | 844767103 |
| — | ENCORE CAP GROUP INC | 250,000 | $235 | 0.0% | $1.14 | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | EATON VANCE FLTING RATE INC | 15,500 | $235 | 0.0% | $16.55 | — | COM | 278279104 |
| — | YAHOO INC | 4,987 | $231 | 0.0% | $46.32 | — | COM | 984332106 |
| WMK | WEIS MKTS INC | 3,846 | $229 | 0.0% | $47.05 | +6.2% | COM | 948849104 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,861 | $229 | 0.0% | $13.10 | — | COM | 35471R106 |
| — | ANTHEM INC | 100,000 | $228 | 0.0% | $1.99 | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | DENBURY RES INC | 85,334 | $221 | 0.0% | $3.32 | — | COM NEW | 247916208 |
| CNH | CNH INDL N V | 22,819 | $220 | 0.0% | $5.55 | +25.2% | SHS | N20944109 |
| — | INTREPID POTASH INC | 126,757 | $218 | 0.0% | $1.85 | — | COM | 46121Y102 |
| — | STERICYCLE INC | 3,000 | $215 | 0.0% | $71.67 | — | DEP PFD A 1/10 | 858912207 |
| WSM | WILLIAMS SONOMA INC | 3,981 | $213 | 0.0% | $19.79 | 0.0% | COM | 969904101 |
| BEN | FRANKLIN RES INC | 4,987 | $211 | 0.0% | $26.15 | 0.0% | COM | 354613101 |
| — | RENEWABLE ENERGY GROUP INC | 20,138 | $210 | 0.0% | $9.68 | — | COM NEW | 75972A301 |
| — | ENGILITY HLDGS INC NEW | 7,193 | $208 | 0.0% | $28.92 | — | COM | 29286C107 |
| — | KONGZHONG CORP | 28,058 | $208 | 0.0% | $6.95 | — | SPONSORED ADR | 50047P104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,400 | $207 | 0.0% | $85.42 | — | INT-TERM CORP | 92206C870 |
| CPB | CAMPBELL SOUP CO | 3,604 | $206 | 0.0% | $34.86 | +29.9% | COM | 134429109 |
| GGG | GRACO INC | 2,190 | $206 | 0.0% | $26.93 | 0.0% | COM | 384109104 |
| — | RETAILMENOT INC | 25,203 | $205 | 0.0% | $9.60 | — | COM SER 1 | 76132B106 |
| WDAY | WORKDAY INC | 200 | $202 | 0.0% | $74.70 | +11.1% | Call | 98138H101 |
| — | ENEL AMERICAS S A | 19,063 | $198 | 0.0% | $10.39 | — | SPONSORED ADR | 29274F104 |
| NVRI | HARSCO CORP | 14,885 | $190 | 0.0% | $12.16 | +9.9% | COM | 415864107 |
| TFSL | TFS FINL CORP | 11,109 | $185 | 0.0% | $9.71 | -1.3% | COM | 87240R107 |
| — | SUNPOWER CORP | 200,000 | $184 | 0.0% | $1.48 | — | DBCV 0.750% 6/0 | 867652AG4 |
| ENVA | ENOVA INTL INC | 12,001 | $178 | 0.0% | $10.79 | +30.9% | COM | 29357K103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 45,720 | $176 | 0.0% | $3.83 | — | CL A NEW | 69036R863 |
| — | COMMUNITY HEALTH SYS INC NEW | 18,834,700 | $160 | 0.0% | $0.06 | — | RIGHT 99/99/9999 | 203668116 |
| ENIC | ENEL CHILE S A | 29,000 | $160 | 0.0% | $5.83 | — | SPONSORED ADR | 29278D105 |
| TWI | TITAN INTL INC ILL | 15,387 | $159 | 0.0% | $8.13 | +44.1% | COM | 88830M102 |
| — | DONNELLEY R R & SONS CO | 12,363 | $150 | 0.0% | $16.32 | — | COM | 257867200 |
| DHT | DHT HOLDINGS INC | 32,692 | $146 | 0.0% | $2.50 | 0.0% | SHS NEW | Y2065G121 |
| VRA | VERA BRADLEY INC | 15,625 | $145 | 0.0% | $10.52 | 0.0% | COM | 92335C106 |
| UMC | UNITED MICROELECTRONICS CORP | 67,267 | $130 | 0.0% | $1.93 | — | SPON ADR NEW | 910873405 |
| FSTR | FOSTER L B CO | 10,144 | $127 | 0.0% | $21.97 | -37.2% | COM | 350060109 |
| — | DYNEX CAP INC | 17,407 | $124 | 0.0% | $10.07 | — | COM NEW | 26817Q506 |
| EZPW | EZCORP INC | 13,848 | $113 | 0.0% | $10.75 | -14.7% | CL A NON VTG | 302301106 |
| TAC | TRANSALTA CORP | 18,800 | $110 | 0.0% | $5.68 | 0.0% | COM | 89346D107 |
| — | PLATINUM GROUP METALS LTD | 65,200 | $107 | 0.0% | $3.80 | — | COM | 72765Q601 |
| — | ISRAEL CHEMICALS LTD | 23,830 | $101 | 0.0% | $5.90 | — | SHS | M5920A109 |
| DAKT | DAKTRONICS INC | 10,026 | $95 | 0.0% | $8.56 | +4.0% | COM | 234264109 |
| BTE | BAYTEX ENERGY CORP | 26,415 | $90 | 0.0% | $4.37 | -15.0% | COM | 07317Q105 |
| SVA | SINOVAC BIOTECH LTD | 10,250 | $59 | 0.0% | $5.07 | +14.3% | SHS | P8696W104 |
| — | GROUPON INC | 11,761 | $46 | 0.0% | $5.15 | — | COM | 399473107 |
| — | BRISTOW GROUP INC | 62,521 | $7 | 0.0% | — | — | Put | 110394103 |