Location: Boston, MA
CIK: 0000902219 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $424.7B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MYERS SQUIBB CO | 150,995,329 | $8.413B | 2.0% | — | — | COM | 110122108 |
| MSFT | MICROSOFT CORP | 119,329,824 | $8.225B | 1.9% | — | — | COM | 594918104 |
| MRK | MERCK & CO INC | 107,138,987 | $6.867B | 1.6% | — | — | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 36,847,825 | $6.832B | 1.6% | — | — | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 60,909,294 | $5.567B | 1.3% | — | — | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 57,971,089 | $5.145B | 1.2% | — | — | SHS | G5960L103 |
| AAPL | APPLE INC | 35,506,848 | $5.114B | 1.2% | — | — | COM | 037833100 |
| — | ALLERGAN PLC | 20,704,837 | $5.033B | 1.2% | — | — | SHS | G0177J108 |
| WFC | WELLS FARGO CO NEW | 90,061,624 | $4.99B | 1.2% | — | — | COM | 949746101 |
| LLY | LILLY ELI & CO | 57,730,907 | $4.751B | 1.1% | — | — | COM | 532457108 |
| BAC | BANK AMER CORP | 191,693,580 | $4.65B | 1.1% | — | — | COM | 060505104 |
| CB | CHUBB LIMITED | 31,950,562 | $4.645B | 1.1% | — | — | COM | H1467J104 |
| PNC | PNC FINL SVCS GROUP INC | 36,744,369 | $4.588B | 1.1% | — | — | COM | 693475105 |
| CVX | CHEVRON CORP NEW | 41,671,312 | $4.348B | 1.0% | — | — | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 32,712,245 | $4.328B | 1.0% | — | — | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 48,170,147 | $3.889B | 0.9% | — | — | COM | 30231G102 |
| INTC | INTEL CORP | 109,743,357 | $3.703B | 0.9% | — | — | COM | 458140100 |
| MCK | MCKESSON CORP | 22,404,420 | $3.686B | 0.9% | — | — | COM | 58155Q103 |
| CAH | CARDINAL HEALTH INC | 43,869,854 | $3.418B | 0.8% | — | — | COM | 14149Y108 |
| PEP | PEPSICO INC | 29,502,812 | $3.407B | 0.8% | — | — | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 85,776,553 | $3.338B | 0.8% | — | — | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 42,816,431 | $3.338B | 0.8% | — | — | COM | 571748102 |
| C | CITIGROUP INC | 48,841,212 | $3.267B | 0.8% | — | — | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 28,882,468 | $3.194B | 0.8% | — | — | CL B | 911312106 |
| META | FACEBOOK INC | 21,128,764 | $3.19B | 0.8% | — | — | CL A | 30303M102 |
| PM | PHILIP MORRIS INTL INC | 26,609,868 | $3.125B | 0.7% | — | — | COM | 718172109 |
| GOOGL | ALPHABET INC | 3,299,582 | $3.068B | 0.7% | — | — | CAP STK CL A | 02079K305 |
| — | BLACKROCK INC | 7,192,513 | $3.038B | 0.7% | — | — | COM | 09247X101 |
| CSCO | CISCO SYS INC | 95,755,700 | $2.997B | 0.7% | — | — | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 21,938,884 | $2.924B | 0.7% | — | — | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 21,838,525 | $2.89B | 0.7% | — | — | COM | 03027X100 |
| NKE | NIKE INC | 47,735,113 | $2.816B | 0.7% | — | — | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 20,079,212 | $2.814B | 0.7% | — | — | COM | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,669,683 | $2.793B | 0.7% | — | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 50,208,372 | $2.773B | 0.7% | — | — | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 22,037,088 | $2.726B | 0.6% | — | — | SHS CLASS A | G1151C101 |
| REGN | REGENERON PHARMACEUTICALS | 5,541,185 | $2.721B | 0.6% | — | — | COM | 75886F107 |
| LMT | LOCKHEED MARTIN CORP | 9,500,906 | $2.638B | 0.6% | — | — | COM | 539830109 |
| ETN | EATON CORP PLC | 32,616,139 | $2.539B | 0.6% | — | — | SHS | G29183103 |
| CNI | CANADIAN NATL RY CO | 29,959,051 | $2.428B | 0.6% | — | — | COM | 136375102 |
| MET | METLIFE INC | 43,753,273 | $2.404B | 0.6% | — | — | COM | 59156R108 |
| PFE | PFIZER INC | 70,048,398 | $2.353B | 0.6% | — | — | COM | 717081103 |
| BABA | ALIBABA GROUP HLDG LTD | 16,655,534 | $2.347B | 0.6% | — | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 48,190,996 | $2.343B | 0.6% | — | — | COM | 002824100 |
| V | VISA INC | 24,820,855 | $2.328B | 0.5% | — | — | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 14,527,202 | $2.323B | 0.5% | — | — | COM | 22160K105 |
| — | DOW CHEM CO | 36,603,331 | $2.309B | 0.5% | — | — | COM | 260543103 |
| D | DOMINION ENERGY INC | 29,680,219 | $2.274B | 0.5% | — | — | COM | 25746U109 |
| UNP | UNION PAC CORP | 20,162,712 | $2.196B | 0.5% | — | — | COM | 907818108 |
| IP | INTL PAPER CO | 38,586,798 | $2.184B | 0.5% | — | — | COM | 460146103 |
| HCA | HCA HEALTHCARE INC | 25,008,758 | $2.181B | 0.5% | — | — | COM | 40412C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,868,200 | $2.045B | 0.5% | — | — | COM | 92532F100 |
| AZN | ASTRAZENECA PLC | 59,887,497 | $2.042B | 0.5% | — | — | SPONSORED ADR | 046353108 |
| PRU | PRUDENTIAL FINL INC | 18,434,553 | $1.994B | 0.5% | — | — | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 43,965,752 | $1.964B | 0.5% | — | — | COM | 92343V104 |
| SU | SUNCOR ENERGY INC NEW | 67,097,879 | $1.959B | 0.5% | — | — | COM | 867224107 |
| MCD | MCDONALDS CORP | 12,617,074 | $1.932B | 0.5% | — | — | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 15,461,297 | $1.888B | 0.4% | — | — | COM | 913017109 |
| — | MYLAN N V | 47,359,088 | $1.838B | 0.4% | — | — | SHS EURO | N59465109 |
| INCY | INCYTE CORP | 14,080,912 | $1.773B | 0.4% | — | — | COM | 45337C102 |
| AMZN | AMAZON COM INC | 1,797,835 | $1.74B | 0.4% | — | — | COM | 023135106 |
| KO | COCA COLA CO | 38,628,767 | $1.732B | 0.4% | — | — | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 62,172,228 | $1.723B | 0.4% | — | — | COM | 101137107 |
| VFC | V F CORP | 29,752,113 | $1.714B | 0.4% | — | — | COM | 918204108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,896,131 | $1.707B | 0.4% | — | — | COM | 45866F104 |
| LOW | LOWES COS INC | 21,574,264 | $1.673B | 0.4% | — | — | COM | 548661107 |
| CAT | CATERPILLAR INC DEL | 15,219,606 | $1.635B | 0.4% | — | — | COM | 149123101 |
| — | CIGNA CORPORATION | 9,758,914 | $1.634B | 0.4% | — | — | COM | 125509109 |
| PSA | PUBLIC STORAGE | 7,693,379 | $1.604B | 0.4% | — | — | COM | 74460D109 |
| TJX | TJX COS INC NEW | 21,932,515 | $1.583B | 0.4% | — | — | COM | 872540109 |
| EBAY | EBAY INC | 45,314,280 | $1.582B | 0.4% | — | — | COM | 278642103 |
| — | AETNA INC NEW | 10,263,666 | $1.558B | 0.4% | — | — | COM | 00817Y108 |
| GOOG | ALPHABET INC | 1,643,956 | $1.494B | 0.4% | — | — | CAP STK CL C | 02079K107 |
| GPN | GLOBAL PMTS INC | 16,178,951 | $1.461B | 0.3% | — | — | COM | 37940X102 |
| BIIB | BIOGEN INC | 5,228,480 | $1.419B | 0.3% | — | — | COM | 09062X103 |
| NOW | SERVICENOW INC | 13,366,054 | $1.417B | 0.3% | — | — | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 16,779,589 | $1.414B | 0.3% | — | — | COM | 025816109 |
| HD | HOME DEPOT INC | 9,154,815 | $1.404B | 0.3% | — | — | COM | 437076102 |
| — | UNILEVER N V | 25,367,587 | $1.402B | 0.3% | — | — | N Y SHS NEW | 904784709 |
| UBS | UBS GROUP AG | 82,096,029 | $1.392B | 0.3% | — | — | SHS | H42097107 |
| — | GENERAL ELECTRIC CO | 51,355,657 | $1.387B | 0.3% | — | — | COM | 369604103 |
| — | PRICELINE GRP INC | 734,715 | $1.374B | 0.3% | — | — | COM NEW | 741503403 |
| CVS | CVS HEALTH CORP | 16,853,852 | $1.356B | 0.3% | — | — | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 18,082,934 | $1.34B | 0.3% | — | — | COM | 194162103 |
| KMI | KINDER MORGAN INC DEL | 69,513,133 | $1.332B | 0.3% | — | — | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 19,210,029 | $1.265B | 0.3% | — | — | COM | 806857108 |
| — | PIONEER NAT RES CO | 7,861,482 | $1.255B | 0.3% | — | — | COM | 723787107 |
| AIG | AMERICAN INTL GROUP INC | 19,777,347 | $1.236B | 0.3% | — | — | COM NEW | 026874784 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,937,706 | $1.233B | 0.3% | — | — | COM | 43300A203 |
| AMGN | AMGEN INC | 6,969,314 | $1.2B | 0.3% | — | — | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,607,450 | $1.189B | 0.3% | — | — | COM | 053015103 |
| NTRS | NORTHERN TR CORP | 12,157,721 | $1.182B | 0.3% | — | — | COM | 665859104 |
| ALKS | ALKERMES PLC | 19,948,014 | $1.156B | 0.3% | — | — | SHS | G01767105 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,047,242 | $1.145B | 0.3% | — | — | COM | 61174X109 |
| — | BROADCOM LTD | 4,909,871 | $1.144B | 0.3% | — | — | SHS | Y09827109 |
| — | CELGENE CORP | 8,799,099 | $1.143B | 0.3% | — | — | COM | 151020104 |
| — | CERNER CORP | 17,008,877 | $1.131B | 0.3% | — | — | COM | 156782104 |
| NFLX | NETFLIX INC | 7,472,597 | $1.116B | 0.3% | — | — | COM | 64110L106 |
| WDAY | WORKDAY INC | 11,494,116 | $1.115B | 0.3% | — | — | CL A | 98138H101 |
| — | TRANSCANADA CORP | 23,310,833 | $1.11B | 0.3% | — | — | COM | 89353D107 |
| SRE | SEMPRA ENERGY | 9,791,128 | $1.104B | 0.3% | — | — | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,142,663 | $1.072B | 0.3% | — | — | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 13,577,151 | $1.056B | 0.2% | — | — | COM | 032654105 |
| TRU | TRANSUNION | 23,305,347 | $1.009B | 0.2% | — | — | COM | 89400J107 |
| — | IHS MARKIT LTD | 22,582,314 | $995M | 0.2% | — | — | SHS | G47567105 |
| FDX | FEDEX CORP | 4,574,899 | $994M | 0.2% | — | — | COM | 31428X106 |
| MO | ALTRIA GROUP INC | 13,031,335 | $970M | 0.2% | — | — | COM | 02209S103 |
| — | PRAXAIR INC | 7,231,121 | $958M | 0.2% | — | — | COM | 74005P104 |
| — | TWENTY FIRST CENTY FOX INC | 33,554,056 | $951M | 0.2% | — | — | CL A | 90130A101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,869,048 | $947M | 0.2% | — | — | COM | 02043Q107 |
| GS | GOLDMAN SACHS GROUP INC | 4,248,728 | $943M | 0.2% | — | — | COM | 38141G104 |
| — | L BRANDS INC | 17,204,870 | $927M | 0.2% | — | — | COM | 501797104 |
| — | ANADARKO PETE CORP | 20,329,170 | $922M | 0.2% | — | — | COM | 032511107 |
| MTB | M & T BK CORP | 5,657,521 | $916M | 0.2% | — | — | COM | 55261F104 |
| PYPL | PAYPAL HLDGS INC | 17,010,338 | $913M | 0.2% | — | — | COM | 70450Y103 |
| BCE | BCE INC | 19,918,758 | $896M | 0.2% | — | — | COM NEW | 05534B760 |
| GD | GENERAL DYNAMICS CORP | 4,335,535 | $859M | 0.2% | — | — | COM | 369550108 |
| — | XL GROUP LTD | 19,532,708 | $856M | 0.2% | — | — | COM | G98294104 |
| EXC | EXELON CORP | 23,619,551 | $852M | 0.2% | — | — | COM | 30161N101 |
| BNS | BANK N S HALIFAX | 14,124,208 | $849M | 0.2% | — | — | COM | 064149107 |
| F | FORD MTR CO DEL | 75,762,261 | $848M | 0.2% | — | — | COM PAR $0.01 | 345370860 |
| HOLX | HOLOGIC INC | 18,669,032 | $847M | 0.2% | — | — | COM | 436440101 |
| BA | BOEING CO | 4,270,423 | $844M | 0.2% | — | — | COM | 097023105 |
| PFG | PRINCIPAL FINL GROUP INC | 13,047,545 | $836M | 0.2% | — | — | COM | 74251V102 |
| OXY | OCCIDENTAL PETE CORP DEL | 13,920,924 | $833M | 0.2% | — | — | COM | 674599105 |
| EOG | EOG RES INC | 9,139,953 | $827M | 0.2% | — | — | COM | 26875P101 |
| ELV | ANTHEM INC | 4,317,641 | $812M | 0.2% | — | — | COM | 036752103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,360,784 | $809M | 0.2% | — | — | SPONSORED ADR | 881624209 |
| ES | EVERSOURCE ENERGY | 12,957,914 | $787M | 0.2% | — | — | COM | 30040W108 |
| PSX | PHILLIPS 66 | 9,409,223 | $778M | 0.2% | — | — | COM | 718546104 |
| EXPE | EXPEDIA INC DEL | 5,207,448 | $776M | 0.2% | — | — | COM NEW | 30212P303 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,329,097 | $773M | 0.2% | — | — | CL B | 913903100 |
| — | NEWFIELD EXPL CO | 27,032,350 | $769M | 0.2% | — | — | COM | 651290108 |
| COP | CONOCOPHILLIPS | 17,471,932 | $768M | 0.2% | — | — | COM | 20825C104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,943,303 | $756M | 0.2% | — | — | COM | 018581108 |
| COTY | COTY INC | 39,876,527 | $748M | 0.2% | — | — | COM CL A | 222070203 |
| CRM | SALESFORCE COM INC | 8,563,251 | $742M | 0.2% | — | — | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 2,847,588 | $731M | 0.2% | — | — | COM | 666807102 |
| MMM | 3M CO | 3,494,092 | $727M | 0.2% | — | — | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 5,943,421 | $722M | 0.2% | — | — | CL A | 57636Q104 |
| — | TESARO INC | 5,147,685 | $720M | 0.2% | — | — | COM | 881569107 |
| DB | DEUTSCHE BANK AG | 40,591,314 | $719M | 0.2% | — | — | NAMEN AKT | D18190898 |
| BDX | BECTON DICKINSON & CO | 3,653,538 | $713M | 0.2% | — | — | COM | 075887109 |
| PG | PROCTER AND GAMBLE CO | 8,174,842 | $712M | 0.2% | — | — | COM | 742718109 |
| EFX | EQUIFAX INC | 5,176,402 | $711M | 0.2% | — | — | COM | 294429105 |
| ECL | ECOLAB INC | 5,306,136 | $704M | 0.2% | — | — | COM | 278865100 |
| — | MAXIM INTEGRATED PRODS INC | 15,420,433 | $692M | 0.2% | — | — | COM | 57772K101 |
| BAX | BAXTER INTL INC | 11,284,420 | $683M | 0.2% | — | — | COM | 071813109 |
| Z | ZILLOW GROUP INC | 13,734,574 | $673M | 0.2% | — | — | CL C CAP STK | 98954M200 |
| — | DELPHI AUTOMOTIVE PLC | 7,537,282 | $661M | 0.2% | — | — | SHS | G27823106 |
| KHC | KRAFT HEINZ CO | 7,695,191 | $659M | 0.2% | — | — | COM | 500754106 |
| AAP | ADVANCE AUTO PARTS INC | 5,604,383 | $653M | 0.2% | — | — | COM | 00751Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 5,522,711 | $653M | 0.2% | — | — | COM | 28176E108 |
| DIS | DISNEY WALT CO | 6,086,688 | $647M | 0.2% | — | — | COM DISNEY | 254687106 |
| ADBE | ADOBE SYS INC | 4,501,865 | $637M | 0.1% | — | — | COM | 00724F101 |
| — | ENVISION HEALTHCARE CORP | 10,135,431 | $635M | 0.1% | — | — | COM | 29414D100 |
| VRSN | VERISIGN INC | 6,826,130 | $635M | 0.1% | — | — | COM | 92343E102 |
| — | HESS CORP | 14,452,860 | $634M | 0.1% | — | — | COM | 42809H107 |
| CE | CELANESE CORP DEL | 6,661,360 | $632M | 0.1% | — | — | COM SER A | 150870103 |
| HAL | HALLIBURTON CO | 14,320,531 | $612M | 0.1% | — | — | COM | 406216101 |
| AME | AMETEK INC NEW | 10,072,279 | $610M | 0.1% | — | — | COM | 031100100 |
| NVDA | NVIDIA CORP | 4,153,731 | $600M | 0.1% | — | — | COM | 67066G104 |
| — | TOTAL S A | 12,105,216 | $600M | 0.1% | — | — | SPONSORED ADR | 89151E109 |
| — | FLEETCOR TECHNOLOGIES INC | 4,106,918 | $592M | 0.1% | — | — | COM | 339041105 |
| EL | LAUDER ESTEE COS INC | 6,164,482 | $592M | 0.1% | — | — | CL A | 518439104 |
| ADSK | AUTODESK INC | 5,857,224 | $591M | 0.1% | — | — | COM | 052769106 |
| CSGP | COSTAR GROUP INC | 2,226,811 | $587M | 0.1% | — | — | COM | 22160N109 |
| AER | AERCAP HOLDINGS NV | 12,613,244 | $586M | 0.1% | — | — | SHS | N00985106 |
| G | GENPACT LIMITED | 20,907,206 | $582M | 0.1% | — | — | SHS | G3922B107 |
| ABBNY | ABB LTD | 23,286,563 | $580M | 0.1% | — | — | SPONSORED ADR | 000375204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,472,809 | $577M | 0.1% | — | — | COM | 595017104 |
| CNQ | CANADIAN NAT RES LTD | 19,502,771 | $562M | 0.1% | — | — | COM | 136385101 |
| PPG | PPG INDS INC | 5,048,121 | $555M | 0.1% | — | — | COM | 693506107 |
| ILMN | ILLUMINA INC | 3,195,247 | $554M | 0.1% | — | — | COM | 452327109 |
| — | THOMSON REUTERS CORP | 11,893,265 | $551M | 0.1% | — | — | COM | 884903105 |
| — | ATHENAHEALTH INC | 3,863,278 | $543M | 0.1% | — | — | COM | 04685W103 |
| SYK | STRYKER CORP | 3,870,533 | $537M | 0.1% | — | — | COM | 863667101 |
| MIDD | MIDDLEBY CORP | 4,409,754 | $536M | 0.1% | — | — | COM | 596278101 |
| 1741046D | STERIS PLC | 6,571,277 | $536M | 0.1% | — | — | SHS USD | G84720104 |
| IONS | IONIS PHARMACEUTICALS INC | 10,502,010 | $534M | 0.1% | — | — | COM | 462222100 |
| FANG | DIAMONDBACK ENERGY INC | 5,995,463 | $532M | 0.1% | — | — | COM | 25278X109 |
| BALL | BALL CORP | 12,537,778 | $529M | 0.1% | — | — | COM | 058498106 |
| XEL | XCEL ENERGY INC | 11,361,891 | $521M | 0.1% | — | — | COM | 98389B100 |
| — | VIACOM INC NEW | 15,323,505 | $514M | 0.1% | — | — | CL B | 92553P201 |
| COF | CAPITAL ONE FINL CORP | 6,185,920 | $511M | 0.1% | — | — | COM | 14040H105 |
| — | TD AMERITRADE HLDG CORP | 11,869,584 | $510M | 0.1% | — | — | COM | 87236Y108 |
| — | BAKER HUGHES INC | 9,276,593 | $506M | 0.1% | — | — | COM | 057224107 |
| FAST | FASTENAL CO | 11,569,615 | $504M | 0.1% | — | — | COM | 311900104 |
| DUK | DUKE ENERGY CORP NEW | 6,016,353 | $503M | 0.1% | — | — | COM NEW | 26441C204 |
| POST | POST HLDGS INC | 6,458,845 | $502M | 0.1% | — | — | COM | 737446104 |
| UGI | UGI CORP NEW | 10,351,823 | $501M | 0.1% | — | — | COM | 902681105 |
| CDW | CDW CORP | 7,762,409 | $485M | 0.1% | — | — | COM | 12514G108 |
| — | NEW ORIENTAL ED & TECH GRP I | 6,828,811 | $481M | 0.1% | — | — | SPON ADR | 647581107 |
| W | WAYFAIR INC | 6,248,656 | $480M | 0.1% | — | — | CL A | 94419L101 |
| NTES | NETEASE INC | 1,584,481 | $476M | 0.1% | — | — | SPONSORED ADR | 64110W102 |
| — | ARISTA NETWORKS INC | 3,172,055 | $475M | 0.1% | — | — | COM | 040413106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,009,376 | $474M | 0.1% | — | — | COM | 416515104 |
| MPC | MARATHON PETE CORP | 9,030,480 | $473M | 0.1% | — | — | COM | 56585A102 |
| ARW | ARROW ELECTRS INC | 5,995,402 | $470M | 0.1% | — | — | COM | 042735100 |
| TXN | TEXAS INSTRS INC | 6,045,443 | $465M | 0.1% | — | — | COM | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 37,043,824 | $462M | 0.1% | — | — | COM | 007903107 |
| EIX | EDISON INTL | 5,883,253 | $460M | 0.1% | — | — | COM | 281020107 |
| MGA | MAGNA INTL INC | 9,832,511 | $455M | 0.1% | — | — | COM | 559222401 |
| MSI | MOTOROLA SOLUTIONS INC | 5,222,228 | $453M | 0.1% | — | — | COM NEW | 620076307 |
| AGO | ASSURED GUARANTY LTD | 10,761,536 | $449M | 0.1% | — | — | COM | G0585R106 |
| MU | MICRON TECHNOLOGY INC | 14,900,153 | $445M | 0.1% | — | — | COM | 595112103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,980,342 | $443M | 0.1% | — | — | COM | 00404A109 |
| VLO | VALERO ENERGY CORP NEW | 6,564,979 | $443M | 0.1% | — | — | COM | 91913Y100 |
| MKL | MARKEL CORP | 452,966 | $442M | 0.1% | — | — | COM | 570535104 |
| CLH | CLEAN HARBORS INC | 7,839,308 | $438M | 0.1% | — | — | COM | 184496107 |
| — | SWIFT TRANSN CO | 16,426,350 | $435M | 0.1% | — | — | CL A | 87074U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,811,126 | $432M | 0.1% | — | — | COM | 459200101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,246,317 | $429M | 0.1% | — | — | COM | 40171V100 |
| — | ROYAL DUTCH SHELL PLC | 8,038,975 | $428M | 0.1% | — | — | SPONS ADR A | 780259206 |
| GDDY | GODADDY INC | 10,021,249 | $425M | 0.1% | — | — | CL A | 380237107 |
| JBHT | HUNT J B TRANS SVCS INC | 4,575,721 | $418M | 0.1% | — | — | COM | 445658107 |
| PKG | PACKAGING CORP AMER | 3,718,889 | $414M | 0.1% | — | — | COM | 695156109 |
| — | RAYTHEON CO | 2,561,393 | $414M | 0.1% | — | — | COM NEW | 755111507 |
| — | KNIGHT TRANSN INC | 11,113,377 | $412M | 0.1% | — | — | COM | 499064103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 7,509,202 | $408M | 0.1% | — | — | SHS | G66721104 |
| — | GENESEE & WYO INC | 5,939,220 | $406M | 0.1% | — | — | CL A | 371559105 |
| ISRG | INTUITIVE SURGICAL INC | 434,215 | $406M | 0.1% | — | — | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,974,771 | $397M | 0.1% | — | — | CL A | 192446102 |
| BP | BP PLC | 11,387,143 | $395M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| ICLR | ICON PLC | 4,029,777 | $394M | 0.1% | — | — | SHS | G4705A100 |
| DEO | DIAGEO P L C | 3,283,711 | $393M | 0.1% | — | — | SPON ADR NEW | 25243Q205 |
| — | BLUEBIRD BIO INC | 3,734,843 | $392M | 0.1% | — | — | COM | 09609G100 |
| TRMB | TRIMBLE INC | 10,978,508 | $392M | 0.1% | — | — | COM | 896239100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,638,999 | $391M | 0.1% | — | — | SHS - A - | N53745100 |
| VISN | COMMSCOPE HLDG CO INC | 10,215,236 | $388M | 0.1% | — | — | COM | 20337X109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,943,639 | $388M | 0.1% | — | — | COM | 34964C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,052,552 | $386M | 0.1% | — | — | SPONSORED ADR | 874039100 |
| IEX | IDEX CORP | 3,412,403 | $386M | 0.1% | — | — | COM | 45167R104 |
| — | MEDICINES CO | 10,096,752 | $384M | 0.1% | — | — | COM | 584688105 |
| — | WELLCARE HEALTH PLANS INC | 2,110,696 | $379M | 0.1% | — | — | COM | 94946T106 |
| UNM | UNUM GROUP | 8,066,882 | $376M | 0.1% | — | — | COM | 91529Y106 |
| ULTA | ULTA BEAUTY INC | 1,308,755 | $376M | 0.1% | — | — | COM | 90384S303 |
| WEX | WEX INC | 3,582,404 | $374M | 0.1% | — | — | COM | 96208T104 |
| NVR | NVR INC | 152,764 | $368M | 0.1% | — | — | COM | 62944T105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,739,689 | $354M | 0.1% | — | — | COM CL A | 46333X108 |
| ARMK | ARAMARK | 8,610,005 | $353M | 0.1% | — | — | COM | 03852U106 |
| — | BB&T CORP | 7,662,720 | $348M | 0.1% | — | — | COM | 054937107 |
| LII | LENNOX INTL INC | 1,894,407 | $348M | 0.1% | — | — | COM | 526107107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 6,748,487 | $347M | 0.1% | — | — | COM | 00847X104 |
| DAL | DELTA AIR LINES INC DEL | 6,154,193 | $331M | 0.1% | — | — | COM NEW | 247361702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,468,928 | $330M | 0.1% | — | — | COM | 49338L103 |
| STZ | CONSTELLATION BRANDS INC | 1,694,735 | $328M | 0.1% | — | — | CL A | 21036P108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,247,141 | $326M | 0.1% | — | — | COM | 90400D108 |
| NBIS | YANDEX N V | 12,182,346 | $320M | 0.1% | — | — | SHS CLASS A | N97284108 |
| CSX | CSX CORP | 5,822,276 | $318M | 0.1% | — | — | COM | 126408103 |
| — | PORTOLA PHARMACEUTICALS INC | 5,647,735 | $317M | 0.1% | — | — | COM | 737010108 |
| PCG | PG&E CORP | 4,766,734 | $316M | 0.1% | — | — | COM | 69331C108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,443,315 | $316M | 0.1% | — | — | COM | 127387108 |
| — | CONCHO RES INC | 2,589,647 | $315M | 0.1% | — | — | COM | 20605P101 |
| CMA | COMERICA INC | 4,227,284 | $310M | 0.1% | — | — | COM | 200340107 |
| EA | ELECTRONIC ARTS INC | 2,916,372 | $308M | 0.1% | — | — | COM | 285512109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 13,676,317 | $307M | 0.1% | — | — | ADR | 585464100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,041,571 | $304M | 0.1% | — | — | COM | 33616C100 |
| ITW | ILLINOIS TOOL WKS INC | 2,101,480 | $301M | 0.1% | — | — | COM | 452308109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,356,065 | $297M | 0.1% | — | — | COM | 67103H107 |
| — | AGRIUM INC | 3,272,213 | $296M | 0.1% | — | — | COM | 008916108 |
| — | BANK OF THE OZARKS INC | 6,274,409 | $294M | 0.1% | — | — | COM | 063904106 |
| PODD | INSULET CORP | 5,722,950 | $294M | 0.1% | — | — | COM | 45784P101 |
| LVS | LAS VEGAS SANDS CORP | 4,565,759 | $292M | 0.1% | — | — | COM | 517834107 |
| — | CTRIP COM INTL LTD | 5,414,623 | $292M | 0.1% | — | — | AMERICAN DEP SHS | 22943F100 |
| — | MB FINANCIAL INC NEW | 6,615,630 | $291M | 0.1% | — | — | COM | 55264U108 |
| MEOH | METHANEX CORP | 6,551,544 | $289M | 0.1% | — | — | COM | 59151K108 |
| — | ULTIMATE SOFTWARE GROUP INC | 1,371,878 | $288M | 0.1% | — | — | COM | 90385D107 |
| KW | KENNEDY-WILSON HLDGS INC | 14,934,073 | $284M | 0.1% | — | — | COM | 489398107 |
| IBN | ICICI BK LTD | 31,616,586 | $284M | 0.1% | — | — | ADR | 45104G104 |
| — | NATIONAL INSTRS CORP | 7,020,302 | $282M | 0.1% | — | — | COM | 636518102 |
| — | ALLEGHANY CORP DEL | 473,098 | $281M | 0.1% | — | — | COM | 017175100 |
| SYF | SYNCHRONY FINL | 9,398,354 | $280M | 0.1% | — | — | COM | 87165B103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,910,886 | $279M | 0.1% | — | — | COM | 83088M102 |
| — | PLATFORM SPECIALTY PRODS COR | 21,748,022 | $276M | 0.1% | — | — | COM | 72766Q105 |
| — | VANTIV INC | 4,344,237 | $275M | 0.1% | — | — | CL A | 92210H105 |
| MKSI | MKS INSTRUMENT INC | 4,064,706 | $274M | 0.1% | — | — | COM | 55306N104 |
| — | LAM RESEARCH CORP | 1,932,966 | $273M | 0.1% | — | — | COM | 512807108 |
| ORCL | ORACLE CORP | 5,406,305 | $271M | 0.1% | — | — | COM | 68389X105 |
| MTG | MGIC INVT CORP WIS | 24,202,554 | $271M | 0.1% | — | — | COM | 552848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 460,277 | $271M | 0.1% | — | — | COM | 592688105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,006,646 | $269M | 0.1% | — | — | COM | 78467J100 |
| USB | US BANCORP DEL | 5,146,016 | $267M | 0.1% | — | — | COM NEW | 902973304 |
| — | HARRIS CORP DEL | 2,435,726 | $266M | 0.1% | — | — | COM | 413875105 |
| A | AGILENT TECHNOLOGIES INC | 4,387,953 | $260M | 0.1% | — | — | COM | 00846U101 |
| WCN | WASTE CONNECTIONS INC | 4,008,113 | $258M | 0.1% | — | — | COM | 94106B101 |
| — | TOTAL SYS SVCS INC | 4,408,614 | $257M | 0.1% | — | — | COM | 891906109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 19,947,252 | $255M | 0.1% | — | — | COM | 01988P108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,740,297 | $253M | 0.1% | — | — | SHS | G96629103 |
| VEEV | VEEVA SYS INC | 4,115,981 | $252M | 0.1% | — | — | CL A COM | 922475108 |
| WAL | WESTERN ALLIANCE BANCORP | 5,058,580 | $249M | 0.1% | — | — | COM | 957638109 |
| — | LASALLE HOTEL PPTYS | 8,315,342 | $248M | 0.1% | — | — | COM SH BEN INT | 517942108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,382,433 | $244M | 0.1% | — | — | COM | 55405Y100 |
| — | STERLING BANCORP DEL | 10,489,528 | $244M | 0.1% | — | — | COM | 85917A100 |
| MAR | MARRIOTT INTL INC NEW | 2,423,037 | $243M | 0.1% | — | — | CL A | 571903202 |
| — | CAVIUM INC | 3,896,123 | $242M | 0.1% | — | — | COM | 14964U108 |
| UA | UNDER ARMOUR INC | 11,907,410 | $240M | 0.1% | — | — | CL C | 904311206 |
| KMX | CARMAX INC | 3,754,021 | $237M | 0.1% | — | — | COM | 143130102 |
| MSCI | MSCI INC | 2,296,124 | $236M | 0.1% | — | — | COM | 55354G100 |
| FTV | FORTIVE CORP | 3,711,794 | $235M | 0.1% | — | — | COM | 34959J108 |
| — | HOSTESS BRANDS INC | 14,593,737 | $235M | 0.1% | — | — | CL A | 44109J106 |
| — | AVANGRID INC | 5,312,481 | $235M | 0.1% | — | — | COM | 05351W103 |
| IVZ | INVESCO LTD | 6,623,717 | $233M | 0.1% | — | — | SHS | G491BT108 |
| BLKB | BLACKBAUD INC | 2,687,949 | $230M | 0.1% | — | — | COM | 09227Q100 |
| ALGN | ALIGN TECHNOLOGY INC | 1,534,878 | $230M | 0.1% | — | — | COM | 016255101 |
| GT | GOODYEAR TIRE & RUBR CO | 6,577,208 | $230M | 0.1% | — | — | COM | 382550101 |
| MFC | MANULIFE FINL CORP | 12,202,053 | $229M | 0.1% | — | — | COM | 56501R106 |
| ALL | ALLSTATE CORP | 2,545,714 | $225M | 0.1% | — | — | COM | 020002101 |
| BDC | BELDEN INC | 2,982,627 | $225M | 0.1% | — | — | COM | 077454106 |
| — | LIFEPOINT HEALTH INC | 3,329,382 | $224M | 0.1% | — | — | COM | 53219L109 |
| MHK | MOHAWK INDS INC | 919,833 | $222M | 0.1% | — | — | COM | 608190104 |
| ALK | ALASKA AIR GROUP INC | 2,452,136 | $220M | 0.1% | — | — | COM | 011659109 |
| HUBS | HUBSPOT INC | 3,340,908 | $220M | 0.1% | — | — | COM | 443573100 |
| FLEX | FLEX LTD | 13,464,160 | $220M | 0.1% | — | — | ORD | Y2573F102 |
| WY | WEYERHAEUSER CO | 6,529,004 | $219M | 0.1% | — | — | COM | 962166104 |
| FDS | FACTSET RESH SYS INC | 1,310,770 | $218M | 0.1% | — | — | COM | 303075105 |
| GM | GENERAL MTRS CO | 6,215,579 | $217M | 0.1% | — | — | COM | 37045V100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,784,160 | $217M | 0.1% | — | — | COM | 01973R101 |
| MDLZ | MONDELEZ INTL INC | 4,956,745 | $214M | 0.1% | — | — | CL A | 609207105 |
| ROST | ROSS STORES INC | 3,685,978 | $213M | 0.1% | — | — | COM | 778296103 |
| — | SPIRIT AIRLS INC | 4,118,662 | $213M | 0.1% | — | — | COM | 848577102 |
| CTRA | CABOT OIL & GAS CORP | 8,360,906 | $210M | 0.0% | — | — | COM | 127097103 |
| INGR | INGREDION INC | 1,758,620 | $210M | 0.0% | — | — | COM | 457187102 |
| ENB | ENBRIDGE INC | 5,237,519 | $209M | 0.0% | — | — | COM | 29250N105 |
| PCAR | PACCAR INC | 3,127,926 | $207M | 0.0% | — | — | COM | 693718108 |
| WMT | WAL-MART STORES INC | 2,711,450 | $205M | 0.0% | — | — | COM | 931142103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 549,521 | $205M | 0.0% | — | — | CL A | 31946M103 |
| SPY | SPDR S&P 500 ETF TR | 843,134 | $204M | 0.0% | — | — | TR UNIT | 78462F103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 602,830 | $203M | 0.0% | — | — | CL A | 16119P108 |
| SNDR | SCHNEIDER NATIONAL INC | 9,064,521 | $203M | 0.0% | — | — | CL B | 80689H102 |
| — | CALLON PETE CO DEL | 19,057,747 | $202M | 0.0% | — | — | COM | 13123X102 |
| GATX | GATX CORP | 3,099,151 | $199M | 0.0% | — | — | COM | 361448103 |
| ROK | ROCKWELL AUTOMATION INC | 1,224,172 | $198M | 0.0% | — | — | COM | 773903109 |
| HOG | HARLEY DAVIDSON INC | 3,668,879 | $198M | 0.0% | — | — | COM | 412822108 |
| — | SENSATA TECHNOLOGIES HLDG NV | 4,624,273 | $198M | 0.0% | — | — | SHS | N7902X106 |
| HUM | HUMANA INC | 818,307 | $197M | 0.0% | — | — | COM | 444859102 |
| — | LOXO ONCOLOGY INC | 2,449,765 | $196M | 0.0% | — | — | COM | 548862101 |
| — | FINANCIAL ENGINES INC | 5,344,619 | $196M | 0.0% | — | — | COM | 317485100 |
| NWL | NEWELL BRANDS INC | 3,643,267 | $195M | 0.0% | — | — | COM | 651229106 |
| — | TATA MTRS LTD | 5,843,794 | $193M | 0.0% | — | — | SPONSORED ADR | 876568502 |
| PNR | PENTAIR PLC | 2,898,600 | $193M | 0.0% | — | — | SHS | G7S00T104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,972,670 | $193M | 0.0% | — | — | COM | 388689101 |
| AR | ANTERO RES CORP | 8,893,011 | $192M | 0.0% | — | — | COM | 03674X106 |
| RHI | ROBERT HALF INTL INC | 4,003,252 | $192M | 0.0% | — | — | COM | 770323103 |
| LEN | LENNAR CORP | 3,590,266 | $191M | 0.0% | — | — | CL A | 526057104 |
| ZION | ZIONS BANCORPORATION | 4,334,399 | $190M | 0.0% | — | — | COM | 989701107 |
| DHI | D R HORTON INC | 5,495,567 | $190M | 0.0% | — | — | COM | 23331A109 |
| EQT | EQT CORP | 3,233,109 | $189M | 0.0% | — | — | COM | 26884L109 |
| JBLU | JETBLUE AIRWAYS CORP | 8,188,305 | $187M | 0.0% | — | — | COM | 477143101 |
| — | ATLASSIAN CORP PLC | 5,297,760 | $186M | 0.0% | — | — | CL A | G06242104 |
| IWM | ISHARES TR | 1,315,585 | $185M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| PTEN | PATTERSON UTI ENERGY INC | 9,175,352 | $185M | 0.0% | — | — | COM | 703481101 |
| — | PS BUSINESS PKS INC CALIF | 1,390,884 | $184M | 0.0% | — | — | COM | 69360J107 |
| WYNN | WYNN RESORTS LTD | 1,355,155 | $182M | 0.0% | — | — | COM | 983134107 |
| AMAT | APPLIED MATLS INC | 4,380,305 | $181M | 0.0% | — | — | COM | 038222105 |
| CHH | CHOICE HOTELS INTL INC | 2,815,095 | $181M | 0.0% | — | — | COM | 169905106 |
| — | ABIOMED INC | 1,246,832 | $179M | 0.0% | — | — | COM | 003654100 |
| — | CIMAREX ENERGY CO | 1,896,875 | $178M | 0.0% | — | — | COM | 171798101 |
| PRTA | PROTHENA CORP PLC | 3,272,862 | $177M | 0.0% | — | — | SHS | G72800108 |
| GMED | GLOBUS MED INC | 5,328,635 | $177M | 0.0% | — | — | CL A | 379577208 |
| — | AERIE PHARMACEUTICALS INC | 3,318,106 | $174M | 0.0% | — | — | COM | 00771V108 |
| — | QUINTILES IMS HOLDINGS INC | 1,933,514 | $173M | 0.0% | — | — | COM | 74876Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,426,208 | $171M | 0.0% | — | — | COM | 00971T101 |
| OGE | OGE ENERGY CORP | 4,897,357 | $170M | 0.0% | — | — | COM | 670837103 |
| HAE | HAEMONETICS CORP | 4,302,355 | $170M | 0.0% | — | — | COM | 405024100 |
| — | PARSLEY ENERGY INC | 6,068,843 | $168M | 0.0% | — | — | CL A | 701877102 |
| AIZ | ASSURANT INC | 1,618,030 | $168M | 0.0% | — | — | COM | 04621X108 |
| NDAQ | NASDAQ INC | 2,326,554 | $166M | 0.0% | — | — | COM | 631103108 |
| CCK | CROWN HOLDINGS INC | 2,781,230 | $166M | 0.0% | — | — | COM | 228368106 |
| TNET | TRINET GROUP INC | 5,055,108 | $166M | 0.0% | — | — | COM | 896288107 |
| DHR | DANAHER CORP DEL | 1,949,760 | $165M | 0.0% | — | — | COM | 235851102 |
| CIEN | CIENA CORP | 6,559,137 | $164M | 0.0% | — | — | COM NEW | 171779309 |
| SNA | SNAP ON INC | 1,027,130 | $162M | 0.0% | — | — | COM | 833034101 |
| IEFA | ISHARES TR | 2,650,655 | $161M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| — | VARIAN MED SYS INC | 1,549,762 | $160M | 0.0% | — | — | COM | 92220P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,243,197 | $159M | 0.0% | — | — | COM | 879360105 |
| — | BLUEPRINT MEDICINES CORP | 3,109,697 | $158M | 0.0% | — | — | COM | 09627Y109 |
| CTAS | CINTAS CORP | 1,247,881 | $157M | 0.0% | — | — | COM | 172908105 |
| PHM | PULTE GROUP INC | 6,388,983 | $157M | 0.0% | — | — | COM | 745867101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,234,325 | $156M | 0.0% | — | — | SPONSORED ADR | 82706C108 |
| — | IBERIABANK CORP | 1,902,754 | $155M | 0.0% | — | — | COM | 450828108 |
| E | ENI S P A | 5,129,714 | $154M | 0.0% | — | — | SPONSORED ADR | 26874R108 |
| — | ENERGEN CORP | 3,084,076 | $152M | 0.0% | — | — | COM | 29265N108 |
| — | ENCANA CORP | 17,271,597 | $152M | 0.0% | — | — | COM | 292505104 |
| ZG | ZILLOW GROUP INC | 3,108,306 | $152M | 0.0% | — | — | CL A | 98954M101 |
| — | CANADIAN PAC RY LTD | 941,069 | $151M | 0.0% | — | — | COM | 13645T100 |
| — | MILACRON HLDGS CORP | 8,572,842 | $151M | 0.0% | — | — | COM | 59870L106 |
| IT | GARTNER INC | 1,214,365 | $150M | 0.0% | — | — | COM | 366651107 |
| — | 2U INC | 3,189,653 | $150M | 0.0% | — | — | COM | 90214J101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,707,163 | $149M | 0.0% | — | — | COM | 74587V107 |
| UHAL | AMERCO | 407,383 | $149M | 0.0% | — | — | COM | 023586100 |
| WAT | WATERS CORP | 810,128 | $149M | 0.0% | — | — | COM | 941848103 |
| — | STORE CAP CORP | 6,578,720 | $148M | 0.0% | — | — | COM | 862121100 |
| — | ACTIVISION BLIZZARD INC | 2,541,609 | $146M | 0.0% | — | — | COM | 00507V109 |
| DE | DEERE & CO | 1,180,205 | $146M | 0.0% | — | — | COM | 244199105 |
| — | KAPSTONE PAPER & PACKAGING C | 6,971,924 | $144M | 0.0% | — | — | COM | 48562P103 |
| PK | PARK HOTELS RESORTS INC | 5,324,601 | $144M | 0.0% | — | — | COM | 700517105 |
| — | LIBERTY INTERACTIVE CORP | 5,752,008 | $141M | 0.0% | — | — | QVC GP COM SER A | 53071M104 |
| TSLA | TESLA INC | 390,265 | $141M | 0.0% | — | — | COM | 88160R101 |
| IWO | ISHARES TR | 835,210 | $141M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| CRI | CARTER INC | 1,575,166 | $140M | 0.0% | — | — | COM | 146229109 |
| BTI | BRITISH AMERN TOB PLC | 2,041,550 | $140M | 0.0% | — | — | SPONSORED ADR | 110448107 |
| TRGP | TARGA RES CORP | 3,092,742 | $140M | 0.0% | — | — | COM | 87612G101 |
| AVB | AVALONBAY CMNTYS INC | 726,620 | $140M | 0.0% | — | — | COM | 053484101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 4,092,599 | $140M | 0.0% | — | — | SHS NEW | G0772R208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,028,916 | $139M | 0.0% | — | — | COM | 64125C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 822,456 | $139M | 0.0% | — | — | CL B NEW | 084670702 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 17,258,006 | $138M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| PSMT | PRICESMART INC | 1,563,127 | $137M | 0.0% | — | — | COM | 741511109 |
| — | POLYONE CORP | 3,524,445 | $137M | 0.0% | — | — | COM | 73179P106 |
| — | SINA CORP | 1,600,143 | $136M | 0.0% | — | — | ORD | G81477104 |
| HDB | HDFC BANK LTD | 1,562,588 | $136M | 0.0% | — | — | ADR REPS 3 SHS | 40415F101 |
| SBUX | STARBUCKS CORP | 2,329,244 | $136M | 0.0% | — | — | COM | 855244109 |
| AL | AIR LEASE CORP | 3,629,785 | $136M | 0.0% | — | — | CL A | 00912X302 |
| UNF | UNIFIRST CORP MASS | 963,339 | $136M | 0.0% | — | — | COM | 904708104 |
| TFX | TELEFLEX INC | 650,999 | $135M | 0.0% | — | — | COM | 879369106 |
| — | MARATHON OIL CORP | 11,353,642 | $135M | 0.0% | — | — | COM | 565849106 |
| — | ACACIA COMMUNICATIONS INC | 3,238,796 | $134M | 0.0% | — | — | COM | 00401C108 |
| HEI/A | HEICO CORP NEW | 2,162,581 | $134M | 0.0% | — | — | CL A | 422806208 |
| — | QEP RES INC | 13,219,369 | $134M | 0.0% | — | — | COM | 74733V100 |
| BKH | BLACK HILLS CORP | 1,973,953 | $133M | 0.0% | — | — | COM | 092113109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 6,620,449 | $133M | 0.0% | — | — | COM | 00790R104 |
| ITUB | ITAU UNIBANCO HLDG SA | 12,028,588 | $133M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| BXP | BOSTON PROPERTIES INC | 1,079,905 | $133M | 0.0% | — | — | COM | 101121101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 1,126,833 | $133M | 0.0% | — | — | COM | 57164Y107 |
| — | LIFE STORAGE INC | 1,786,970 | $132M | 0.0% | — | — | COM | 53223X107 |
| KT | KT CORP | 7,889,600 | $131M | 0.0% | — | — | SPONSORED ADR | 48268K101 |
| CS 6.25 PERP REGS | CREDIT SUISSE GROUP | 123,385,000 | $131M | 0.0% | — | — | DEBT 6.250%12/3 | H3698DAL8 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,302,634 | $131M | 0.0% | — | — | CL A | 989207105 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,737,762 | $131M | 0.0% | — | — | SH BEN INT | 22002T108 |
| — | II VI INC | 3,801,409 | $130M | 0.0% | — | — | COM | 902104108 |
| SLRC | SOLAR CAP LTD | 5,916,515 | $129M | 0.0% | — | — | COM | 83413U100 |
| TDOC | TELADOC INC | 3,722,890 | $129M | 0.0% | — | — | COM | 87918A105 |
| RWT | REDWOOD TR INC | 7,560,516 | $129M | 0.0% | — | — | COM | 758075402 |
| WTM | WHITE MTNS INS GROUP LTD | 148,209 | $129M | 0.0% | — | — | COM | G9618E107 |
| — | DUN & BRADSTREET CORP DEL NE | 1,190,181 | $129M | 0.0% | — | — | COM | 26483E100 |
| HWC | HANCOCK HLDG CO | 2,624,870 | $129M | 0.0% | — | — | COM | 410120109 |
| — | CARDTRONICS PLC | 3,896,866 | $128M | 0.0% | — | — | SHS CL A | G1991C105 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,424,138 | $127M | 0.0% | — | — | COM | 446150104 |
| FNB | FNB CORP PA | 8,990,899 | $127M | 0.0% | — | — | COM | 302520101 |
| RGA | REINSURANCE GROUP AMER INC | 990,705 | $127M | 0.0% | — | — | COM NEW | 759351604 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,743,921 | $127M | 0.0% | — | — | COM | 759509102 |
| AIN | ALBANY INTL CORP | 2,371,078 | $127M | 0.0% | — | — | CL A | 012348108 |
| ITRI | ITRON INC | 1,868,373 | $127M | 0.0% | — | — | COM | 465741106 |
| WB | WEIBO CORP | 1,901,721 | $126M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| — | SAGE THERAPEUTICS INC | 1,584,449 | $126M | 0.0% | — | — | COM | 78667J108 |
| — | TENNECO INC | 2,161,097 | $125M | 0.0% | — | — | COM | 880349105 |
| NUS | NU SKIN ENTERPRISES INC | 1,987,369 | $125M | 0.0% | — | — | CL A | 67018T105 |
| RIO | RIO TINTO PLC | 2,950,932 | $125M | 0.0% | — | — | SPONSORED ADR | 767204100 |
| — | INGERSOLL-RAND PLC | 1,342,796 | $123M | 0.0% | — | — | SHS | G47791101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,123,019 | $122M | 0.0% | — | — | ORD | M22465104 |
| — | BLACKSTONE GROUP L P | 3,642,621 | $121M | 0.0% | — | — | COM UNIT LTD | 09253U108 |
| — | FIRST MIDWEST BANCORP DEL | 5,202,757 | $121M | 0.0% | — | — | COM | 320867104 |
| — | ALTRA INDL MOTION CORP | 3,033,445 | $121M | 0.0% | — | — | COM | 02208R106 |
| YPF | YPF SOCIEDAD ANONIMA | 5,456,535 | $119M | 0.0% | — | — | SPON ADR CL D | 984245100 |
| MLI | MUELLER INDS INC | 3,919,170 | $119M | 0.0% | — | — | COM | 624756102 |
| BLD | TOPBUILD CORP | 2,231,937 | $118M | 0.0% | — | — | COM | 89055F103 |
| CACC | CREDIT ACCEP CORP MICH | 460,418 | $118M | 0.0% | — | — | COM | 225310101 |
| GILD | GILEAD SCIENCES INC | 1,661,561 | $118M | 0.0% | — | — | COM | 375558103 |
| FSLR | FIRST SOLAR INC | 2,940,558 | $117M | 0.0% | — | — | COM | 336433107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,357,930 | $117M | 0.0% | — | — | COM | 29472R108 |
| MCO | MOODYS CORP | 956,815 | $116M | 0.0% | — | — | COM | 615369105 |
| — | GREAT WESTN BANCORP INC | 2,846,206 | $116M | 0.0% | — | — | COM | 391416104 |
| TOL | TOLL BROTHERS INC | 2,926,165 | $116M | 0.0% | — | — | COM | 889478103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,296,477 | $116M | 0.0% | — | — | COM | 459044103 |
| ACCO | ACCO BRANDS CORP | 9,798,927 | $114M | 0.0% | — | — | COM | 00081T108 |
| ESE | ESCO TECHNOLOGIES INC | 1,902,061 | $113M | 0.0% | — | — | COM | 296315104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 2,524,694 | $113M | 0.0% | — | — | FNF GROUP COM | 31620R303 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,124,558 | $113M | 0.0% | — | — | COM | 71377A103 |
| ENTG | ENTEGRIS INC | 5,138,016 | $113M | 0.0% | — | — | COM | 29362U104 |
| — | SANDERSON FARMS INC | 975,005 | $113M | 0.0% | — | — | COM | 800013104 |
| WING | WINGSTOP INC | 3,643,643 | $113M | 0.0% | — | — | COM | 974155103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,390,262 | $112M | 0.0% | — | — | COM | 81725T100 |
| SHW | SHERWIN WILLIAMS CO | 318,845 | $112M | 0.0% | — | — | COM | 824348106 |
| BLMN | BLOOMIN BRANDS INC | 5,214,578 | $111M | 0.0% | — | — | COM | 094235108 |
| — | CORESITE RLTY CORP | 1,065,641 | $110M | 0.0% | — | — | COM | 21870Q105 |
| — | ADURO BIOTECH INC | 9,675,019 | $110M | 0.0% | — | — | COM | 00739L101 |
| — | WPX ENERGY INC | 11,374,497 | $110M | 0.0% | — | — | COM | 98212B103 |
| PNW | PINNACLE WEST CAP CORP | 1,286,783 | $110M | 0.0% | — | — | COM | 723484101 |
| DXCM | DEXCOM INC | 1,497,036 | $110M | 0.0% | — | — | COM | 252131107 |
| ICUI | ICU MED INC | 634,413 | $109M | 0.0% | — | — | COM | 44930G107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 262,865 | $109M | 0.0% | — | — | COM | 169656105 |
| REXR | REXFORD INDL RLTY INC | 3,985,948 | $109M | 0.0% | — | — | COM | 76169C100 |
| — | CHICOS FAS INC | 11,607,143 | $109M | 0.0% | — | — | COM | 168615102 |
| HURN | HURON CONSULTING GROUP INC | 2,517,988 | $109M | 0.0% | — | — | COM | 447462102 |
| MSM | MSC INDL DIRECT INC | 1,258,781 | $108M | 0.0% | — | — | CL A | 553530106 |
| NTAP | NETAPP INC | 2,695,358 | $108M | 0.0% | — | — | COM | 64110D104 |
| GEF | GREIF INC | 1,924,079 | $107M | 0.0% | — | — | CL A | 397624107 |
| — | DELTIC TIMBER CORP | 1,433,547 | $107M | 0.0% | — | — | COM | 247850100 |
| LITE | LUMENTUM HLDGS INC | 1,874,007 | $107M | 0.0% | — | — | COM | 55024U109 |
| JCI | JOHNSON CTLS INTL PLC | 2,464,434 | $107M | 0.0% | — | — | SHS | G51502105 |
| LZB | LA Z BOY INC | 3,283,768 | $107M | 0.0% | — | — | COM | 505336107 |
| — | MASONITE INTL CORP NEW | 1,409,577 | $106M | 0.0% | — | — | COM | 575385109 |
| — | CENTENNIAL RESOURCE DEV INC | 6,730,075 | $106M | 0.0% | — | — | CL A | 15136A102 |
| WRB | BERKLEY W R CORP | 1,536,391 | $106M | 0.0% | — | — | COM | 084423102 |
| XRAY | DENTSPLY SIRONA INC | 1,633,800 | $106M | 0.0% | — | — | COM | 24906P109 |
| — | VONAGE HLDGS CORP | 16,198,167 | $106M | 0.0% | — | — | COM | 92886T201 |
| VOYA | VOYA FINL INC | 2,866,606 | $106M | 0.0% | — | — | COM | 929089100 |
| KMPR | KEMPER CORP DEL | 2,733,894 | $106M | 0.0% | — | — | COM | 488401100 |
| TKR | TIMKEN CO | 2,257,711 | $104M | 0.0% | — | — | COM | 887389104 |
| — | MFA FINL INC | 12,439,520 | $104M | 0.0% | — | — | COM | 55272X102 |
| TRS | TRIMAS CORP | 4,960,788 | $103M | 0.0% | — | — | COM NEW | 896215209 |
| SLGN | SILGAN HOLDINGS INC | 3,239,107 | $103M | 0.0% | — | — | COM | 827048109 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,359,195 | $103M | 0.0% | — | — | COM | 09238E104 |
| AEP | AMERICAN ELEC PWR INC | 1,479,668 | $103M | 0.0% | — | — | COM | 025537101 |
| FICO | FAIR ISAAC CORP | 735,675 | $103M | 0.0% | — | — | COM | 303250104 |
| — | KKR & CO L P DEL | 5,506,402 | $102M | 0.0% | — | — | COM UNITS | 48248M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,018,446 | $102M | 0.0% | — | — | COM | 22822V101 |
| — | CUBIC CORP | 2,197,903 | $102M | 0.0% | — | — | COM | 229669106 |
| — | AMERICA MOVIL SAB DE CV | 6,391,369 | $102M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| CMI | CUMMINS INC | 627,169 | $102M | 0.0% | — | — | COM | 231021106 |
| NYT | NEW YORK TIMES CO | 5,736,262 | $102M | 0.0% | — | — | CL A | 650111107 |
| JD | JD COM INC | 2,586,719 | $101M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| TDC | TERADATA CORP DEL | 3,434,235 | $101M | 0.0% | — | — | COM | 88076W103 |
| HLF | HERBALIFE LTD | 1,412,706 | $101M | 0.0% | — | — | COM USD SHS | G4412G101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 835,739 | $101M | 0.0% | — | — | COM | 015271109 |
| WWW | WOLVERINE WORLD WIDE INC | 3,582,785 | $100M | 0.0% | — | — | COM | 978097103 |
| EMB | ISHARES TR | 875,241 | $100M | 0.0% | — | — | JP MOR EM MK ETF | 464288281 |
| EPAM | EPAM SYS INC | 1,188,423 | $99.93M | 0.0% | — | — | COM | 29414B104 |
| SPG | SIMON PPTY GROUP INC NEW | 617,118 | $99.82M | 0.0% | — | — | COM | 828806109 |
| BANC | BANC OF CALIFORNIA INC | 4,639,264 | $99.74M | 0.0% | — | — | COM | 05990K106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,171,424 | $99.49M | 0.0% | — | — | SHS NEW | M87915274 |
| — | DISH NETWORK CORP | 1,578,727 | $99.08M | 0.0% | — | — | CL A | 25470M109 |
| ROG | ROGERS CORP | 909,328 | $98.77M | 0.0% | — | — | COM | 775133101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 6,293,445 | $98.24M | 0.0% | — | — | COM | 667340103 |
| MOG/A | MOOG INC | 1,369,157 | $98.2M | 0.0% | — | — | CL A | 615394202 |
| AMP | AMERIPRISE FINL INC | 770,329 | $98.06M | 0.0% | — | — | COM | 03076C106 |
| — | DELEK US HLDGS INC | 3,694,898 | $97.69M | 0.0% | — | — | COM | 246647101 |
| — | SOUTH ST CORP | 1,138,478 | $97.57M | 0.0% | — | — | COM | 840441109 |
| — | BROADSOFT INC | 2,254,799 | $97.07M | 0.0% | — | — | COM | 11133B409 |
| EFA | ISHARES TR | 1,484,907 | $96.81M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| — | FINISAR CORP | 3,712,228 | $96.44M | 0.0% | — | — | COM NEW | 31787A507 |
| WLK | WESTLAKE CHEM CORP | 1,442,785 | $95.53M | 0.0% | — | — | COM | 960413102 |
| — | RICE ENERGY INC | 3,585,214 | $95.47M | 0.0% | — | — | COM | 762760106 |
| — | PATTERSON COMPANIES INC | 2,031,787 | $95.39M | 0.0% | — | — | COM | 703395103 |
| — | MICROSEMI CORP | 2,029,187 | $94.97M | 0.0% | — | — | COM | 595137100 |
| SLAB | SILICON LABORATORIES INC | 1,387,258 | $94.82M | 0.0% | — | — | COM | 826919102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,085,244 | $93.43M | 0.0% | — | — | COM | 41068X100 |
| — | KINDRED HEALTHCARE INC | 8,015,163 | $93.38M | 0.0% | — | — | COM | 494580103 |
| KEX | KIRBY CORP | 1,382,078 | $92.39M | 0.0% | — | — | COM | 497266106 |
| MOH | MOLINA HEALTHCARE INC | 1,333,053 | $92.22M | 0.0% | — | — | COM | 60855R100 |
| — | REALOGY HLDGS CORP | 2,838,823 | $92.12M | 0.0% | — | — | COM | 75605Y106 |
| PLD | PROLOGIS INC | 1,570,090 | $92.07M | 0.0% | — | — | COM | 74340W103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,444,321 | $91.28M | 0.0% | — | — | CL A | 942749102 |
| VRSK | VERISK ANALYTICS INC | 1,076,494 | $90.82M | 0.0% | — | — | COM | 92345Y106 |
| — | WESTROCK CO | 1,600,170 | $90.67M | 0.0% | — | — | COM | 96145D105 |
| LUV | SOUTHWEST AIRLS CO | 1,456,674 | $90.52M | 0.0% | — | — | COM | 844741108 |
| — | NIELSEN HLDGS PLC | 2,338,211 | $90.4M | 0.0% | — | — | SHS EUR | G6518L108 |
| AZO | AUTOZONE INC | 158,166 | $90.23M | 0.0% | — | — | COM | 053332102 |
| — | MONSANTO CO NEW | 761,280 | $90.11M | 0.0% | — | — | COM | 61166W101 |
| LNT | ALLIANT ENERGY CORP | 2,234,068 | $89.74M | 0.0% | — | — | COM | 018802108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,614,471 | $89.73M | 0.0% | — | — | COM | 302081104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 622,172 | $89.3M | 0.0% | — | — | COM | 82669G104 |
| TPH | TRI POINTE GROUP INC | 6,735,971 | $88.85M | 0.0% | — | — | COM | 87265H109 |
| EQIX | EQUINIX INC | 206,513 | $88.63M | 0.0% | — | — | COM PAR $0.001 | 29444U700 |
| — | POWERSHARES ETF TRUST II | 3,821,823 | $88.44M | 0.0% | — | — | SENIOR LN PORT | 73936Q769 |
| — | FIVE PRIME THERAPEUTICS INC | 2,923,140 | $88.02M | 0.0% | — | — | COM | 33830X104 |
| — | DERMIRA INC | 3,001,860 | $87.47M | 0.0% | — | — | COM | 24983L104 |
| DECK | DECKERS OUTDOOR CORP | 1,276,957 | $87.17M | 0.0% | — | — | COM | 243537107 |
| DLTR | DOLLAR TREE INC | 1,241,316 | $86.79M | 0.0% | — | — | COM | 256746108 |
| — | EXTRACTION OIL AND GAS INC | 6,446,143 | $86.7M | 0.0% | — | — | COM | 30227M105 |
| MATW | MATTHEWS INTL CORP | 1,414,018 | $86.61M | 0.0% | — | — | CL A | 577128101 |
| MDXG | MIMEDX GROUP INC | 5,770,972 | $86.39M | 0.0% | — | — | COM | 602496101 |
| FCN | FTI CONSULTING INC | 2,445,898 | $85.51M | 0.0% | — | — | COM | 302941109 |
| CBT | CABOT CORP | 1,596,666 | $85.31M | 0.0% | — | — | COM | 127055101 |
| BCO | BRINKS CO | 1,272,380 | $85.25M | 0.0% | — | — | COM | 109696104 |
| — | CALLIDUS SOFTWARE INC | 3,506,326 | $84.85M | 0.0% | — | — | COM | 13123E500 |
| — | PACIFIC PREMIER BANCORP | 2,288,927 | $84.46M | 0.0% | — | — | COM | 69478X105 |
| — | MOMENTA PHARMACEUTICALS INC | 4,992,012 | $84.36M | 0.0% | — | — | COM | 60877T100 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,162,085 | $84.25M | 0.0% | — | — | COM | 780087102 |
| — | ASPEN TECHNOLOGY INC | 1,519,415 | $83.96M | 0.0% | — | — | COM | 045327103 |
| — | WAGEWORKS INC | 1,239,402 | $83.29M | 0.0% | — | — | COM | 930427109 |
| — | APARTMENT INVT & MGMT CO | 1,932,136 | $83.02M | 0.0% | — | — | CL A | 03748R101 |
| — | OCLARO INC | 8,874,671 | $82.89M | 0.0% | — | — | COM NEW | 67555N206 |
| — | FCB FINL HLDGS INC | 1,715,752 | $81.93M | 0.0% | — | — | CL A | 30255G103 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,076,660 | $80.88M | 0.0% | — | — | COM | 005098108 |
| INTU | INTUIT | 607,775 | $80.72M | 0.0% | — | — | COM | 461202103 |
| MKTX | MARKETAXESS HLDGS INC | 400,243 | $80.49M | 0.0% | — | — | COM | 57060D108 |
| OMF | ONEMAIN HLDGS INC | 3,266,685 | $80.33M | 0.0% | — | — | COM | 68268W103 |
| SHOO | MADDEN STEVEN LTD | 2,005,527 | $80.12M | 0.0% | — | — | COM | 556269108 |
| — | SCORPIO TANKERS INC | 20,152,143 | $80M | 0.0% | — | — | SHS | Y7542C106 |
| FORR | FORRESTER RESH INC | 2,043,522 | $80M | 0.0% | — | — | COM | 346563109 |
| — | WNS HOLDINGS LTD | 2,325,153 | $79.89M | 0.0% | — | — | SPON ADR | 92932M101 |
| — | OTONOMY INC | 4,216,968 | $79.49M | 0.0% | — | — | COM | 68906L105 |
| INN | SUMMIT HOTEL PPTYS | 4,261,806 | $79.48M | 0.0% | — | — | COM | 866082100 |
| NSC | NORFOLK SOUTHERN CORP | 647,601 | $78.81M | 0.0% | — | — | COM | 655844108 |
| — | STEELCASE INC | 5,619,370 | $78.67M | 0.0% | — | — | CL A | 858155203 |
| TEX | TEREX CORP NEW | 2,093,397 | $78.5M | 0.0% | — | — | COM | 880779103 |
| ALV | AUTOLIV INC | 714,518 | $78.45M | 0.0% | — | — | COM | 052800109 |
| BKD | BROOKDALE SR LIVING INC | 5,298,214 | $77.94M | 0.0% | — | — | COM | 112463104 |
| — | NATUS MEDICAL INC DEL | 2,085,032 | $77.77M | 0.0% | — | — | COM | 639050103 |
| WLY | WILEY JOHN & SONS INC | 1,474,303 | $77.77M | 0.0% | — | — | CL A | 968223206 |
| — | BARRICK GOLD CORP | 4,866,555 | $77.35M | 0.0% | — | — | COM | 067901108 |
| EXAS | EXACT SCIENCES CORP | 2,180,804 | $77.14M | 0.0% | — | — | COM | 30063P105 |
| — | VIPER ENERGY PARTNERS LP | 4,906,846 | $77.04M | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| TS | TENARIS S A | 2,469,882 | $76.91M | 0.0% | — | — | SPONSORED ADR | 88031M109 |
| — | SP PLUS CORP | 2,510,966 | $76.71M | 0.0% | — | — | COM | 78469C103 |
| PLNT | PLANET FITNESS INC | 3,279,564 | $76.55M | 0.0% | — | — | CL A | 72703H101 |
| — | RAMCO-GERSHENSON PPTYS TR | 5,927,758 | $76.47M | 0.0% | — | — | COM SH BEN INT | 751452202 |
| FBNC | FIRST BANCORP N C | 2,435,524 | $76.13M | 0.0% | — | — | COM | 318910106 |
| XPO | XPO LOGISTICS INC | 1,173,578 | $75.85M | 0.0% | — | — | COM | 983793100 |
| — | HEALTHSOUTH CORP | 1,565,166 | $75.75M | 0.0% | — | — | COM NEW | 421924309 |
| — | CIRCOR INTL INC | 1,269,663 | $75.39M | 0.0% | — | — | COM | 17273K109 |
| PCH | POTLATCH CORP NEW | 1,641,559 | $75.02M | 0.0% | — | — | COM | 737630103 |
| LPX | LOUISIANA PAC CORP | 3,111,433 | $75.02M | 0.0% | — | — | COM | 546347105 |
| — | TORCHMARK CORP | 977,513 | $74.78M | 0.0% | — | — | COM | 891027104 |
| BUSE | FIRST BUSEY CORP | 2,549,299 | $74.75M | 0.0% | — | — | COM NEW | 319383204 |
| PH | PARKER HANNIFIN CORP | 463,610 | $74.09M | 0.0% | — | — | COM | 701094104 |
| MBI | MBIA INC | 7,852,612 | $74.05M | 0.0% | — | — | COM | 55262C100 |
| TAP | MOLSON COORS BREWING CO | 854,863 | $73.81M | 0.0% | — | — | CL B | 60871R209 |
| FISV | FISERV INC | 602,581 | $73.72M | 0.0% | — | — | COM | 337738108 |
| CX | CEMEX SAB DE CV | 7,812,066 | $73.59M | 0.0% | — | — | SPON ADR NEW | 151290889 |
| — | SPLUNK INC | 1,292,396 | $73.53M | 0.0% | — | — | COM | 848637104 |
| NOK | NOKIA CORP | 11,917,158 | $73.41M | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | FIRSTCASH INC | 1,249,551 | $72.85M | 0.0% | — | — | COM | 33767D105 |
| FFIC | FLUSHING FINL CORP | 2,579,217 | $72.71M | 0.0% | — | — | COM | 343873105 |
| FHB | FIRST HAWAIIAN INC | 2,368,836 | $72.53M | 0.0% | — | — | COM | 32051X108 |
| — | SMART & FINAL STORES INC | 7,936,029 | $72.22M | 0.0% | — | — | COM | 83190B101 |
| — | INTERSECT ENT INC | 2,581,661 | $72.16M | 0.0% | — | — | COM | 46071F103 |
| FFIV | F5 NETWORKS INC | 567,017 | $72.05M | 0.0% | — | — | COM | 315616102 |
| — | HOLLYFRONTIER CORP | 2,618,090 | $71.92M | 0.0% | — | — | COM | 436106108 |
| SYY | SYSCO CORP | 1,419,690 | $71.45M | 0.0% | — | — | COM | 871829107 |
| THR | THERMON GROUP HLDGS INC | 3,724,422 | $71.4M | 0.0% | — | — | COM | 88362T103 |
| DOX | AMDOCS LTD | 1,102,809 | $71.09M | 0.0% | — | — | SHS | G02602103 |
| GKOS | GLAUKOS CORP | 1,700,510 | $70.52M | 0.0% | — | — | COM | 377322102 |
| CHRS | COHERUS BIOSCIENCES INC | 4,898,135 | $70.29M | 0.0% | — | — | COM | 19249H103 |
| — | LIBERTY GLOBAL PLC | 2,221,501 | $69.27M | 0.0% | — | — | SHS CL C | G5480U120 |
| — | DIEBOLD NXDF INC | 2,471,145 | $69.19M | 0.0% | — | — | COM | 253651103 |
| T | AT&T INC | 1,823,405 | $68.8M | 0.0% | — | — | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 2,146,291 | $68.62M | 0.0% | — | — | COM | 25179M103 |
| PRIM | PRIMORIS SVCS CORP | 2,738,959 | $68.31M | 0.0% | — | — | COM | 74164F103 |
| FITB | FIFTH THIRD BANCORP | 2,629,486 | $68.26M | 0.0% | — | — | COM | 316773100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 694,362 | $68.05M | 0.0% | — | — | COM | 477839104 |
| — | CALITHERA BIOSCIENCES INC | 4,574,606 | $67.93M | 0.0% | — | — | COM | 13089P101 |
| CFR | CULLEN FROST BANKERS INC | 722,650 | $67.86M | 0.0% | — | — | COM | 229899109 |
| STLD | STEEL DYNAMICS INC | 1,887,343 | $67.58M | 0.0% | — | — | COM | 858119100 |
| CAKE | CHEESECAKE FACTORY INC | 1,340,942 | $67.45M | 0.0% | — | — | COM | 163072101 |
| EXR | EXTRA SPACE STORAGE INC | 864,271 | $67.41M | 0.0% | — | — | COM | 30225T102 |
| AGCO | AGCO CORP | 997,939 | $67.25M | 0.0% | — | — | COM | 001084102 |
| — | LAKELAND BANCORP INC | 3,555,549 | $67.02M | 0.0% | — | — | COM | 511637100 |
| — | RESOLUTE ENERGY CORP | 2,247,143 | $66.9M | 0.0% | — | — | COM NEW | 76116A306 |
| FPH | FIVE POINT HOLDINGS LLC | 4,527,291 | $66.82M | 0.0% | — | — | COM CL A | 33833Q106 |
| ONC | BEIGENE LTD | 1,482,753 | $66.72M | 0.0% | — | — | SPONSORED ADR | 07725L102 |
| HUBB | HUBBELL INC | 589,491 | $66.71M | 0.0% | — | — | COM | 443510607 |
| HST | HOST HOTELS & RESORTS INC | 3,610,574 | $65.97M | 0.0% | — | — | COM | 44107P104 |
| SR | SPIRE INC | 940,795 | $65.62M | 0.0% | — | — | COM | 84857L101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 594,337 | $65.59M | 0.0% | — | — | SPONSORED ADR | 03524A108 |
| — | LAREDO PETROLEUM INC | 6,227,308 | $65.51M | 0.0% | — | — | COM | 516806106 |
| EWBC | EAST WEST BANCORP INC | 1,117,284 | $65.45M | 0.0% | — | — | COM | 27579R104 |
| — | LABORATORY CORP AMER HLDGS | 424,561 | $65.44M | 0.0% | — | — | COM NEW | 50540R409 |
| — | SCRIPPS NETWORKS INTERACT IN | 953,718 | $65.15M | 0.0% | — | — | CL A COM | 811065101 |
| — | SVB FINL GROUP | 369,676 | $64.99M | 0.0% | — | — | COM | 78486Q101 |
| PUMP | PROPETRO HLDG CORP | 4,619,098 | $64.48M | 0.0% | — | — | COM | 74347M108 |
| — | OUTFRONT MEDIA INC | 2,787,230 | $64.44M | 0.0% | — | — | COM | 69007J106 |
| — | VERINT SYS INC | 1,579,395 | $64.28M | 0.0% | — | — | COM | 92343X100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,348,856 | $64.24M | 0.0% | — | — | COM | 37890U108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 799,810 | $64.16M | 0.0% | — | — | COM | 754730109 |
| WDC | WESTERN DIGITAL CORP | 723,056 | $64.06M | 0.0% | — | — | COM | 958102105 |
| MTX | MINERALS TECHNOLOGIES INC | 874,852 | $64.04M | 0.0% | — | — | COM | 603158106 |
| TTD | THE TRADE DESK INC | 1,274,786 | $63.88M | 0.0% | — | — | COM CL A | 88339J105 |
| JELD | JELD-WEN HLDG INC | 1,964,579 | $63.77M | 0.0% | — | — | COM | 47580P103 |
| CNC | CENTENE CORP DEL | 796,751 | $63.64M | 0.0% | — | — | COM | 15135B101 |
| FBP | FIRST BANCORP P R | 10,914,411 | $63.2M | 0.0% | — | — | COM NEW | 318672706 |
| MXL | MAXLINEAR INC | 2,258,069 | $62.98M | 0.0% | — | — | COM | 57776J100 |
| — | CONYERS PK ACQUISITION | 4,873,587 | $62.14M | 0.0% | — | — | UNIT 99/99/99991 | 212894208 |
| — | SEACOR HOLDINGS INC | 1,786,439 | $61.27M | 0.0% | — | — | COM | 811904101 |
| ICFI | ICF INTL INC | 1,300,247 | $61.24M | 0.0% | — | — | COM | 44925C103 |
| — | EDUCATION RLTY TR INC | 1,580,279 | $61.23M | 0.0% | — | — | COM NEW | 28140H203 |
| — | ZENDESK INC | 2,193,421 | $60.93M | 0.0% | — | — | COM | 98936J101 |
| MG | MISTRAS GROUP INC | 2,759,728 | $60.63M | 0.0% | — | — | COM | 60649T107 |
| FOLD | AMICUS THERAPEUTICS INC | 5,990,808 | $60.33M | 0.0% | — | — | COM | 03152W109 |
| GNRC | GENERAC HLDGS INC | 1,663,957 | $60.12M | 0.0% | — | — | COM | 368736104 |
| BCC | BOISE CASCADE CO DEL | 1,977,089 | $60.1M | 0.0% | — | — | COM | 09739D100 |
| — | ATHENE HLDG LTD | 1,208,626 | $59.96M | 0.0% | — | — | CL A | G0684D107 |
| — | GRUBHUB INC | 1,369,916 | $59.73M | 0.0% | — | — | COM | 400110102 |
| — | NOBLE ENERGY INC | 2,109,032 | $59.69M | 0.0% | — | — | COM | 655044105 |
| — | INVESTMENT TECHNOLOGY GRP NE | 2,803,215 | $59.54M | 0.0% | — | — | COM | 46145F105 |
| ANIK | ANIKA THERAPEUTICS INC | 1,206,323 | $59.52M | 0.0% | — | — | COM | 035255108 |
| — | FORWARD AIR CORP | 1,115,376 | $59.43M | 0.0% | — | — | COM | 349853101 |
| — | 8POINT3 ENERGY PARTNERS LP | 3,907,535 | $59.12M | 0.0% | — | — | CL A RPT LTDPT | 282539105 |
| OCFC | OCEANFIRST FINL CORP | 2,179,800 | $59.12M | 0.0% | — | — | COM | 675234108 |
| — | ASTORIA FINL CORP | 2,928,451 | $59.01M | 0.0% | — | — | COM | 046265104 |
| — | CARDIOVASCULAR SYS INC DEL | 1,830,731 | $59.01M | 0.0% | — | — | COM | 141619106 |
| SIG | SIGNET JEWELERS LIMITED | 931,723 | $58.92M | 0.0% | — | — | SHS | G81276100 |
| DEI | DOUGLAS EMMETT INC | 1,527,900 | $58.38M | 0.0% | — | — | COM | 25960P109 |
| VMC | VULCAN MATLS CO | 455,950 | $57.76M | 0.0% | — | — | COM | 929160109 |
| CNK | CINEMARK HOLDINGS INC | 1,480,695 | $57.53M | 0.0% | — | — | COM | 17243V102 |
| — | COOPER TIRE & RUBR CO | 1,590,046 | $57.4M | 0.0% | — | — | COM | 216831107 |
| FIS | FIDELITY NATL INFORMATION SV | 670,874 | $57.29M | 0.0% | — | — | COM | 31620M106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,215,530 | $57.14M | 0.0% | — | — | COM | 458118106 |
| — | KANSAS CITY SOUTHERN | 543,994 | $56.93M | 0.0% | — | — | COM NEW | 485170302 |
| — | ELLINGTON FINANCIAL LLC | 3,504,114 | $56.8M | 0.0% | — | — | COM | 288522303 |
| — | XILINX INC | 880,090 | $56.61M | 0.0% | — | — | COM | 983919101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,312,927 | $56.47M | 0.0% | — | — | COM | 744573106 |
| CACI | CACI INTL INC | 451,419 | $56.45M | 0.0% | — | — | CL A | 127190304 |
| AJG | GALLAGHER ARTHUR J & CO | 985,943 | $56.45M | 0.0% | — | — | COM | 363576109 |
| — | CBS CORP NEW | 884,017 | $56.38M | 0.0% | — | — | CL B | 124857202 |
| — | REXNORD CORP NEW | 2,422,574 | $56.33M | 0.0% | — | — | COM | 76169B102 |
| PAM | PAMPA ENERGIA S A | 953,843 | $56.13M | 0.0% | — | — | SPONS ADR LVL I | 697660207 |
| GLOB | GLOBANT S A | 1,288,895 | $55.99M | 0.0% | — | — | COM | L44385109 |
| — | MIMECAST LTD | 2,086,298 | $55.87M | 0.0% | — | — | ORD SHS | G14838109 |
| FIVE | FIVE BELOW INC | 1,129,089 | $55.74M | 0.0% | — | — | COM | 33829M101 |
| KR | KROGER CO | 2,388,964 | $55.71M | 0.0% | — | — | COM | 501044101 |
| JRVR | JAMES RIV GROUP LTD | 1,397,680 | $55.53M | 0.0% | — | — | COM | G5005R107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 897,679 | $55.47M | 0.0% | — | — | COM | 03823U102 |
| CNO | CNO FINL GROUP INC | 2,631,285 | $54.94M | 0.0% | — | — | COM | 12621E103 |
| — | KARYOPHARM THERAPEUTICS INC | 6,063,605 | $54.88M | 0.0% | — | — | COM | 48576U106 |
| DOV | DOVER CORP | 683,895 | $54.86M | 0.0% | — | — | COM | 260003108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 4,239,587 | $54.73M | 0.0% | — | — | COM | 227483104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,659,601 | $54M | 0.0% | — | — | CL A | 099502106 |
| EVR | EVERCORE PARTNERS INC | 764,448 | $53.89M | 0.0% | — | — | CLASS A | 29977A105 |
| — | MTGE INVT CORP | 2,861,439 | $53.8M | 0.0% | — | — | COM | 55378A105 |
| — | CAI INTERNATIONAL INC | 2,278,262 | $53.77M | 0.0% | — | — | COM | 12477X106 |
| MLM | MARTIN MARIETTA MATLS INC | 241,251 | $53.7M | 0.0% | — | — | COM | 573284106 |
| — | INDEPENDENT BK GROUP INC | 901,654 | $53.65M | 0.0% | — | — | COM | 45384B106 |
| SRCE | 1ST SOURCE CORP | 1,114,834 | $53.45M | 0.0% | — | — | COM | 336901103 |
| — | BLUCORA INC | 2,512,347 | $53.26M | 0.0% | — | — | COM | 095229100 |
| MRTN | MARTEN TRANS LTD | 1,937,464 | $53.09M | 0.0% | — | — | COM | 573075108 |
| CTS | CTS CORP | 2,448,776 | $52.89M | 0.0% | — | — | COM | 126501105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 530,096 | $52.13M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| — | ELDORADO GOLD CORP NEW | 19,739,416 | $52.12M | 0.0% | — | — | COM | 284902103 |
| FARM | FARMER BROS CO | 1,715,319 | $51.89M | 0.0% | — | — | COM | 307675108 |
| — | HFF INC | 1,484,630 | $51.62M | 0.0% | — | — | CL A | 40418F108 |
| MTN | VAIL RESORTS INC | 252,886 | $51.29M | 0.0% | — | — | COM | 91879Q109 |
| — | REVANCE THERAPEUTICS INC | 1,939,812 | $51.21M | 0.0% | — | — | COM | 761330109 |
| — | PATTERN ENERGY GROUP INC | 2,141,716 | $51.06M | 0.0% | — | — | CL A | 70338P100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 764,466 | $50.84M | 0.0% | — | — | COM | 238337109 |
| DGX | QUEST DIAGNOSTICS INC | 455,705 | $50.66M | 0.0% | — | — | COM | 74834L100 |
| WT | WISDOMTREE INVTS INC | 4,977,894 | $50.63M | 0.0% | — | — | COM | 97717P104 |
| VB | VANGUARD INDEX FDS | 373,348 | $50.6M | 0.0% | — | — | SMALL CP ETF | 922908751 |
| — | ARENA PHARMACEUTICALS INC | 2,999,167 | $50.59M | 0.0% | — | — | COM NEW | 040047607 |
| — | DR PEPPER SNAPPLE GROUP INC | 553,949 | $50.47M | 0.0% | — | — | COM | 26138E109 |
| NUE | NUCOR CORP | 870,347 | $50.37M | 0.0% | — | — | COM | 670346105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,000,747 | $50.36M | 0.0% | — | — | COM | 02376R102 |
| CRUS | CIRRUS LOGIC INC | 802,111 | $50.31M | 0.0% | — | — | COM | 172755100 |
| LNTH | LANTHEUS HLDGS INC | 2,840,132 | $50.13M | 0.0% | — | — | COM | 516544103 |
| SCSC | SCANSOURCE INC | 1,235,010 | $49.77M | 0.0% | — | — | COM | 806037107 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,357,381 | $49.71M | 0.0% | — | — | COM SER C FRMLA | 531229854 |
| WCC | WESCO INTL INC | 862,560 | $49.42M | 0.0% | — | — | COM | 95082P105 |
| ETR | ENTERGY CORP NEW | 643,765 | $49.42M | 0.0% | — | — | COM | 29364G103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,511,805 | $49.4M | 0.0% | — | — | COM | 252784301 |
| ATRC | ATRICURE INC | 2,033,986 | $49.32M | 0.0% | — | — | COM | 04963C209 |
| ABCB | AMERIS BANCORP | 1,023,090 | $49.31M | 0.0% | — | — | COM | 03076K108 |
| — | ESSENDANT INC | 3,317,367 | $49.2M | 0.0% | — | — | COM | 296689102 |
| — | SPARK THERAPEUTICS INC | 817,854 | $48.86M | 0.0% | — | — | COM | 84652J103 |
| — | SPRINT CORP | 5,948,809 | $48.84M | 0.0% | — | — | COM SER 1 | 85207U105 |
| ENSG | ENSIGN GROUP INC | 2,239,432 | $48.75M | 0.0% | — | — | COM | 29358P101 |
| FN | FABRINET | 1,140,141 | $48.64M | 0.0% | — | — | SHS | G3323L100 |
| — | NEENAH PAPER INC | 606,062 | $48.64M | 0.0% | — | — | COM | 640079109 |
| — | HILL ROM HLDGS INC | 609,069 | $48.49M | 0.0% | — | — | COM | 431475102 |
| EMR | EMERSON ELEC CO | 806,159 | $48.06M | 0.0% | — | — | COM | 291011104 |
| — | BANK OF NOVA SCOTIA | 45,634,000 | $47.96M | 0.0% | — | — | NOTE 4.500%12/1 | 064159HB5 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,565,264 | $47.94M | 0.0% | — | — | COM | 535219109 |
| OXM | OXFORD INDS INC | 767,033 | $47.93M | 0.0% | — | — | COM | 691497309 |
| — | GREAT AJAX CORP | 3,408,490 | $47.65M | 0.0% | — | — | COM | 38983D300 |
| — | PATHEON N V | 1,361,381 | $47.48M | 0.0% | — | — | SHS | N6865W105 |
| IWP | ISHARES TR | 437,100 | $47.24M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| — | PDC ENERGY INC | 1,092,347 | $47.09M | 0.0% | — | — | COM | 69327R101 |
| CROX | CROCS INC | 6,098,754 | $47.02M | 0.0% | — | — | COM | 227046109 |
| — | LUXFER HLDGS PLC | 3,642,723 | $46.59M | 0.0% | — | — | SPONSORED ADR | 550678106 |
| PLUS | EPLUS INC | 624,993 | $46.31M | 0.0% | — | — | COM | 294268107 |
| — | HSBC HLDGS PLC | 44,640,000 | $46.16M | 0.0% | — | — | NOTE 6.000%12/3 | 404280BL2 |
| WTTR | SELECT ENERGY SVCS INC | 3,798,087 | $46.15M | 0.0% | — | — | CL A COM | 81617J301 |
| — | FERRO CORP | 2,508,521 | $45.88M | 0.0% | — | — | COM | 315405100 |
| KGC | KINROSS GOLD CORP | 11,148,246 | $45.37M | 0.0% | — | — | COM NO PAR | 496902404 |
| ZD | J2 GLOBAL INC | 532,853 | $45.34M | 0.0% | — | — | COM | 48123V102 |
| — | K2M GROUP HLDGS INC | 1,859,874 | $45.31M | 0.0% | — | — | COM | 48273J107 |
| CRVL | CORVEL CORP | 952,992 | $45.22M | 0.0% | — | — | COM | 221006109 |
| — | COBIZ FINANCIAL INC | 2,559,703 | $44.54M | 0.0% | — | — | COM | 190897108 |
| — | SOUTHWESTERN ENERGY CO | 7,318,452 | $44.5M | 0.0% | — | — | COM | 845467109 |
| — | ENSTAR GROUP LIMITED | 223,271 | $44.35M | 0.0% | — | — | SHS | G3075P101 |
| ED | CONSOLIDATED EDISON INC | 546,558 | $44.17M | 0.0% | — | — | COM | 209115104 |
| PEGA | PEGASYSTEMS INC | 753,187 | $43.95M | 0.0% | — | — | COM | 705573103 |
| LPG | DORIAN LPG LTD | 5,371,980 | $43.94M | 0.0% | — | — | SHS USD | Y2106R110 |
| — | WEATHERFORD INTL PLC | 11,311,351 | $43.77M | 0.0% | — | — | ORD SHS | G48833100 |
| NI | NISOURCE INC | 1,723,829 | $43.72M | 0.0% | — | — | COM | 65473P105 |
| BAP | CREDICORP LTD | 243,560 | $43.69M | 0.0% | — | — | COM | G2519Y108 |
| — | SRC ENERGY INC | 6,474,605 | $43.57M | 0.0% | — | — | COM | 78470V108 |
| — | OMNOVA SOLUTIONS INC | 4,448,541 | $43.37M | 0.0% | — | — | COM | 682129101 |
| — | PRA HEALTH SCIENCES INC | 577,893 | $43.35M | 0.0% | — | — | COM | 69354M108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 733,202 | $43.3M | 0.0% | — | — | COM | 03820C105 |
| — | DOUBLE EAGLE ACQUISITION COR | 4,059,278 | $43.19M | 0.0% | — | — | UNIT 99/99/9999 | G28195108 |
| — | ENZO BIOCHEM INC | 3,904,237 | $43.1M | 0.0% | — | — | COM | 294100102 |
| DPZ | DOMINOS PIZZA INC | 203,197 | $42.98M | 0.0% | — | — | COM | 25754A201 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,076,367 | $42.98M | 0.0% | — | — | COM | 87164F105 |
| SO | SOUTHERN CO | 885,363 | $42.39M | 0.0% | — | — | COM | 842587107 |
| — | FREDS INC | 4,579,482 | $42.27M | 0.0% | — | — | CL A | 356108100 |
| — | CONTINENTAL RESOURCES INC | 1,296,365 | $41.91M | 0.0% | — | — | COM | 212015101 |
| — | ANTERO MIDSTREAM GP LP | 1,961,185 | $41.81M | 0.0% | — | — | COM SHS REPSTG | 03675Y103 |
| ACWX | ISHARES TR | 904,384 | $41.23M | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| HTH | HILLTOP HOLDINGS INC | 1,573,016 | $41.23M | 0.0% | — | — | COM | 432748101 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,597,231 | $41.19M | 0.0% | — | — | COM | 014339105 |
| NVS | NOVARTIS A G | 493,083 | $41.16M | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | GREAT PLAINS ENERGY INC | 1,398,299 | $40.94M | 0.0% | — | — | COM | 391164100 |
| — | CLOUDERA INC | 2,571,139 | $40.91M | 0.0% | — | — | COM | 18914U100 |
| — | MYOKARDIA INC | 3,122,471 | $40.91M | 0.0% | — | — | COM | 62857M105 |
| NXPI | NXP SEMICONDUCTORS N V | 372,168 | $40.73M | 0.0% | — | — | COM | N6596X109 |
| — | BIOTELEMETRY INC | 1,214,707 | $40.63M | 0.0% | — | — | COM | 090672106 |
| BRX | BRIXMOR PPTY GROUP INC | 2,270,425 | $40.59M | 0.0% | — | — | COM | 11120U105 |
| DLR | DIGITAL RLTY TR INC | 357,744 | $40.41M | 0.0% | — | — | COM | 253868103 |
| HTBK | HERITAGE COMMERCE CORP | 2,924,213 | $40.3M | 0.0% | — | — | COM | 426927109 |
| RSG | REPUBLIC SVCS INC | 629,097 | $40.09M | 0.0% | — | — | COM | 760759100 |
| — | EXACTECH INC | 1,344,968 | $40.08M | 0.0% | — | — | COM | 30064E109 |
| — | INVITAE CORP | 4,148,114 | $39.66M | 0.0% | — | — | COM | 46185L103 |
| — | RA PHARMACEUTICALS INC | 2,105,064 | $39.45M | 0.0% | — | — | COM | 74933V108 |
| DSGX | DESCARTES SYS GROUP INC | 1,612,687 | $39.18M | 0.0% | — | — | COM | 249906108 |
| VST | VISTRA ENERGY CORP | 2,320,107 | $38.95M | 0.0% | — | — | COM | 92840M102 |
| — | ESTERLINE TECHNOLOGIES CORP | 409,562 | $38.83M | 0.0% | — | — | COM | 297425100 |
| SMHI | SEACOR MARINE HLDGS INC | 1,899,670 | $38.68M | 0.0% | — | — | COM | 78413P101 |
| — | RIGEL PHARMACEUTICALS INC | 14,152,051 | $38.63M | 0.0% | — | — | COM NEW | 766559603 |
| — | GLYCOMIMETICS INC | 3,450,538 | $38.51M | 0.0% | — | — | COM | 38000Q102 |
| NDSN | NORDSON CORP | 317,349 | $38.5M | 0.0% | — | — | COM | 655663102 |
| — | FOREST CITY RLTY TR INC | 1,592,154 | $38.48M | 0.0% | — | — | COM CL A | 345605109 |
| CHDN | CHURCHILL DOWNS INC | 207,327 | $38M | 0.0% | — | — | COM | 171484108 |
| MLKN | MILLER HERMAN INC | 1,241,789 | $37.75M | 0.0% | — | — | COM | 600544100 |
| — | SUMMIT MATLS INC | 1,306,310 | $37.71M | 0.0% | — | — | CL A | 86614U100 |
| NJR | NEW JERSEY RES | 948,754 | $37.67M | 0.0% | — | — | COM | 646025106 |
| LNC | LINCOLN NATL CORP IND | 550,699 | $37.22M | 0.0% | — | — | COM | 534187109 |
| NOAH | NOAH HLDGS LTD | 1,297,843 | $37.18M | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| TBBK | BANCORP INC DEL | 4,887,289 | $37.05M | 0.0% | — | — | COM | 05969A105 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,640,380 | $36.99M | 0.0% | — | — | COM | 20786W107 |
| TRV | TRAVELERS COMPANIES INC | 291,841 | $36.93M | 0.0% | — | — | COM | 89417E109 |
| — | QUANTENNA COMMUNICATIONS INC | 1,924,082 | $36.56M | 0.0% | — | — | COM | 74766D100 |
| EWC | ISHARES | 1,361,073 | $36.42M | 0.0% | — | — | MSCI CDA ETF | 464286509 |
| HELE | HELEN OF TROY CORP LTD | 386,776 | $36.4M | 0.0% | — | — | COM | G4388N106 |
| — | SURMODICS INC | 1,276,138 | $35.92M | 0.0% | — | — | COM | 868873100 |
| — | TRECORA RES | 3,171,846 | $35.68M | 0.0% | — | — | COM | 894648104 |
| CFG | CITIZENS FINL GROUP INC | 998,844 | $35.64M | 0.0% | — | — | COM | 174610105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 2,142,950 | $35.59M | 0.0% | — | — | SHS | G45667105 |
| THG | HANOVER INS GROUP INC | 400,286 | $35.48M | 0.0% | — | — | COM | 410867105 |
| — | CATALENT INC | 1,007,978 | $35.38M | 0.0% | — | — | COM | 148806102 |
| — | ATRION CORP | 54,587 | $35.12M | 0.0% | — | — | COM | 049904105 |
| — | BANCORPSOUTH INC | 1,149,550 | $35.06M | 0.0% | — | — | COM | 059692103 |
| — | CSRA INC | 1,103,245 | $35.03M | 0.0% | — | — | COM | 12650T104 |
| — | ON ASSIGNMENT INC | 645,448 | $34.95M | 0.0% | — | — | COM | 682159108 |
| AMWD | AMERICAN WOODMARK CORP | 365,507 | $34.92M | 0.0% | — | — | COM | 030506109 |
| ODFL | OLD DOMINION FGHT LINES INC | 366,509 | $34.91M | 0.0% | — | — | COM | 679580100 |
| — | MCBC HLDGS INC | 1,784,336 | $34.88M | 0.0% | — | — | COM | 55276F107 |
| — | GP STRATEGIES CORP | 1,311,205 | $34.62M | 0.0% | — | — | COM | 36225V104 |
| GDX | VANECK VECTORS ETF TR | 1,567,089 | $34.6M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| — | DUNKIN BRANDS GROUP INC | 626,424 | $34.53M | 0.0% | — | — | COM | 265504100 |
| LCUT | LIFETIME BRANDS INC | 1,897,485 | $34.44M | 0.0% | — | — | COM | 53222Q103 |
| CATO | CATO CORP NEW | 1,951,979 | $34.34M | 0.0% | — | — | CL A | 149205106 |
| — | BHP BILLITON PLC | 1,114,331 | $34.28M | 0.0% | — | — | SPONSORED ADR | 05545E209 |
| — | JOUNCE THERAPEUTICS INC | 2,440,716 | $34.24M | 0.0% | — | — | COM | 481116101 |
| JKHY | HENRY JACK & ASSOC INC | 328,241 | $34.09M | 0.0% | — | — | COM | 426281101 |
| TXNM | PNM RES INC | 890,850 | $34.08M | 0.0% | — | — | COM | 69349H107 |
| — | BROOKLINE BANCORP INC DEL | 2,326,840 | $33.97M | 0.0% | — | — | COM | 11373M107 |
| JACK | JACK IN THE BOX INC | 344,599 | $33.94M | 0.0% | — | — | COM | 466367109 |
| WWD | WOODWARD INC | 500,000 | $33.79M | 0.0% | — | — | COM | 980745103 |
| POWI | POWER INTEGRATIONS INC | 461,795 | $33.66M | 0.0% | — | — | COM | 739276103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 617,468 | $33.66M | 0.0% | — | — | COM NEW | 457985208 |
| ABR | ARBOR RLTY TR INC | 4,027,397 | $33.59M | 0.0% | — | — | COM | 038923108 |
| VIPS | VIPSHOP HLDGS LTD | 3,177,827 | $33.53M | 0.0% | — | — | SPONSORED ADR | 92763W103 |
| FRME | FIRST MERCHANTS CORP | 827,937 | $33.23M | 0.0% | — | — | COM | 320817109 |
| — | PERFICIENT INC | 1,780,130 | $33.18M | 0.0% | — | — | COM | 71375U101 |
| — | BABCOCK & WILCOX ENTERPRIS I | 2,820,760 | $33.17M | 0.0% | — | — | COM | 05614L100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,569,038 | $33.01M | 0.0% | — | — | COM | 760416107 |
| — | COLUMBIA PPTY TR INC | 1,463,743 | $32.76M | 0.0% | — | — | COM NEW | 198287203 |
| CCJ | CAMECO CORP | 3,585,245 | $32.61M | 0.0% | — | — | COM | 13321L108 |
| BURL | BURLINGTON STORES INC | 353,794 | $32.55M | 0.0% | — | — | COM | 122017106 |
| WIX | WIX COM LTD | 467,502 | $32.54M | 0.0% | — | — | SHS | M98068105 |
| PPL | PPL CORP | 840,999 | $32.51M | 0.0% | — | — | COM | 69351T106 |
| EWJ | ISHARES INC | 603,813 | $32.4M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | ATENTO S A | 2,904,210 | $32.38M | 0.0% | — | — | SHS | L0427L105 |
| MPAA | MOTORCAR PTS AMER INC | 1,145,695 | $32.35M | 0.0% | — | — | COM | 620071100 |
| OMCL | OMNICELL INC | 748,024 | $32.24M | 0.0% | — | — | COM | 68213N109 |
| CYTK | CYTOKINETICS INC | 2,635,786 | $31.89M | 0.0% | — | — | COM NEW | 23282W605 |
| — | MOMO INC | 861,794 | $31.85M | 0.0% | — | — | ADR | 60879B107 |
| — | LOGMEIN INC | 301,573 | $31.52M | 0.0% | — | — | COM | 54142L109 |
| — | DISCOVERY COMMUNICATNS NEW | 1,220,094 | $31.52M | 0.0% | — | — | COM SER A | 25470F104 |
| — | ALLETE INC | 439,516 | $31.5M | 0.0% | — | — | COM NEW | 018522300 |
| NGVT | INGEVITY CORP | 547,609 | $31.43M | 0.0% | — | — | COM | 45688C107 |
| — | NANOSTRING TECHNOLOGIES INC | 1,892,872 | $31.31M | 0.0% | — | — | COM | 63009R109 |
| SOCGEN V8.25 PERP EMTN | SOCIETE GENERALE | 29,390,000 | $31.18M | 0.0% | — | — | DEBT 8.250%12/3 | F849BQAA2 |
| AEE | AMEREN CORP | 570,306 | $31.18M | 0.0% | — | — | COM | 023608102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 840,388 | $31.14M | 0.0% | — | — | CL A COM | 71742Q106 |
| NNBR | NN INC | 1,133,763 | $31.12M | 0.0% | — | — | COM | 629337106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 881,380 | $30.98M | 0.0% | — | — | COM | 084680107 |
| — | BEMIS INC | 666,937 | $30.84M | 0.0% | — | — | COM | 081437105 |
| DLX | DELUXE CORP | 444,846 | $30.79M | 0.0% | — | — | COM | 248019101 |
| NMIH | NMI HLDGS INC | 2,677,587 | $30.66M | 0.0% | — | — | CL A | 629209305 |
| WSFS | WSFS FINL CORP | 674,482 | $30.59M | 0.0% | — | — | COM | 929328102 |
| — | ENERPLUS CORP | 3,766,816 | $30.51M | 0.0% | — | — | COM | 292766102 |
| — | MEDIDATA SOLUTIONS INC | 390,006 | $30.5M | 0.0% | — | — | COM | 58471A105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 970,811 | $30.38M | 0.0% | — | — | COM | 704699107 |
| GLPG | GALAPAGOS NV | 396,721 | $30.36M | 0.0% | — | — | SPON ADR | 36315X101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 224,352 | $30.26M | 0.0% | — | — | CL A | 78410G104 |
| GIS | GENERAL MLS INC | 544,553 | $30.17M | 0.0% | — | — | COM | 370334104 |
| PB | PROSPERITY BANCSHARES INC | 465,173 | $29.88M | 0.0% | — | — | COM | 743606105 |
| OKE | ONEOK INC NEW | 572,587 | $29.87M | 0.0% | — | — | COM | 682680103 |
| — | KLONDEX MNS LTD | 8,858,450 | $29.81M | 0.0% | — | — | COM | 498696103 |
| SBCF | SEACOAST BKG CORP FLA | 1,235,802 | $29.78M | 0.0% | — | — | COM NEW | 811707801 |
| — | CLIFFS NAT RES INC | 4,303,692 | $29.78M | 0.0% | — | — | COM | 18683K101 |
| — | TORONTO DOMINION BK ONT | 29,950,000 | $29.72M | 0.0% | — | — | NOTE 3.625% 9/1 | 891160MJ9 |
| DRI | DARDEN RESTAURANTS INC | 328,132 | $29.68M | 0.0% | — | — | COM | 237194105 |
| — | PETROCHINA CO LTD | 482,017 | $29.54M | 0.0% | — | — | SPONSORED ADR | 71646E100 |
| MHO | M/I HOMES INC | 1,030,049 | $29.41M | 0.0% | — | — | COM | 55305B101 |
| — | ARDAGH GROUP S A | 1,295,591 | $29.3M | 0.0% | — | — | CL A | L0223L101 |
| EXPO | EXPONENT INC | 500,674 | $29.19M | 0.0% | — | — | COM | 30214U102 |
| — | ELEVATE CREDIT INC | 3,673,230 | $29.09M | 0.0% | — | — | COM | 28621V101 |
| AAON | AAON INC | 784,586 | $28.91M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| MBUU | MALIBU BOATS INC | 1,110,371 | $28.73M | 0.0% | — | — | COM CL A | 56117J100 |
| OM2 | ORTHOFIX INTL N V | 615,051 | $28.59M | 0.0% | — | — | COM | N6748L102 |
| — | TRIUMPH GROUP INC NEW | 904,472 | $28.58M | 0.0% | — | — | COM | 896818101 |
| ALG | ALAMO GROUP INC | 313,434 | $28.46M | 0.0% | — | — | COM | 011311107 |
| — | INTL FCSTONE INC | 752,824 | $28.43M | 0.0% | — | — | COM | 46116V105 |
| NEM | NEWMONT MINING CORP | 874,033 | $28.31M | 0.0% | — | — | COM | 651639106 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,180,989 | $28.31M | 0.0% | — | — | COM C BRAVES GRP | 531229888 |
| — | CRH PLC | 798,066 | $28.31M | 0.0% | — | — | ADR | 12626K203 |
| — | AON PLC | 212,780 | $28.29M | 0.0% | — | — | SHS CL A | G0408V102 |
| — | MERSANA THERAPEUTICS INC | 2,047,344 | $28.27M | 0.0% | — | — | COM | 59045L106 |
| — | SOUTHERN NATL BANCORP OF VA | 1,603,169 | $28.22M | 0.0% | — | — | COM | 843395104 |
| HXL | HEXCEL CORP NEW | 534,009 | $28.19M | 0.0% | — | — | COM | 428291108 |
| CNP | CENTERPOINT ENERGY INC | 1,027,550 | $28.13M | 0.0% | — | — | COM | 15189T107 |
| — | ARGO GROUP INTL HLDGS LTD | 463,086 | $28.06M | 0.0% | — | — | COM | G0464B107 |
| PCTY | PAYLOCITY HLDG CORP | 621,124 | $28.06M | 0.0% | — | — | COM | 70438V106 |
| — | FIDELITY SOUTHERN CORP NEW | 1,227,011 | $28.05M | 0.0% | — | — | COM | 316394105 |
| INVH | INVITATION HOMES INC | 1,294,213 | $27.99M | 0.0% | — | — | COM | 46187W107 |
| — | TREEHOUSE FOODS INC | 342,296 | $27.96M | 0.0% | — | — | COM | 89469A104 |
| SMP | STANDARD MTR PRODS INC | 531,635 | $27.76M | 0.0% | — | — | COM | 853666105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 25,245,000 | $27.52M | 0.0% | — | — | NOTE 8.625%12/3 | 780097BB6 |
| HLIT | HARMONIC INC | 5,236,868 | $27.49M | 0.0% | — | — | COM | 413160102 |
| TFIN | TRIUMPH BANCORP INC | 1,118,433 | $27.46M | 0.0% | — | — | COM | 89679E300 |
| COLM | COLUMBIA SPORTSWEAR CO | 471,120 | $27.35M | 0.0% | — | — | COM | 198516106 |
| ESRT | EMPIRE ST RLTY TR INC | 1,313,521 | $27.28M | 0.0% | — | — | CL A | 292104106 |
| IDXX | IDEXX LABS INC | 168,406 | $27.18M | 0.0% | — | — | COM | 45168D104 |
| LOB | LIVE OAK BANCSHARES INC | 1,122,121 | $27.16M | 0.0% | — | — | COM | 53803X105 |
| CASY | CASEYS GEN STORES INC | 253,223 | $27.12M | 0.0% | — | — | COM | 147528103 |
| RM | REGIONAL MGMT CORP | 1,146,282 | $27.09M | 0.0% | — | — | COM | 75902K106 |
| CVGW | CALAVO GROWERS INC | 391,977 | $27.07M | 0.0% | — | — | COM | 128246105 |
| — | ACETO CORP | 1,736,638 | $26.83M | 0.0% | — | — | COM | 004446100 |
| CVE | CENOVUS ENERGY INC | 3,635,644 | $26.79M | 0.0% | — | — | COM | 15135U109 |
| — | SPECTRANETICS CORP | 693,038 | $26.61M | 0.0% | — | — | COM | 84760C107 |
| — | STATE BK FINL CORP | 980,870 | $26.6M | 0.0% | — | — | COM | 856190103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 950,698 | $26.43M | 0.0% | — | — | COM | 90984P303 |
| INFY | INFOSYS LTD | 1,755,111 | $26.36M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 710,836 | $26.34M | 0.0% | — | — | COM | 842873101 |
| — | ORBCOMM INC | 2,330,101 | $26.33M | 0.0% | — | — | COM | 68555P100 |
| AZZ | AZZ INC | 470,853 | $26.27M | 0.0% | — | — | COM | 002474104 |
| ITT | ITT INC | 653,382 | $26.25M | 0.0% | — | — | COM | 45073V108 |
| — | VERIFONE SYS INC | 1,450,210 | $26.25M | 0.0% | — | — | COM | 92342Y109 |
| — | CLEARSIDE BIOMEDICAL INC | 2,880,150 | $26.24M | 0.0% | — | — | COM | 185063104 |
| — | CRESCENT PT ENERGY CORP | 3,414,028 | $26.08M | 0.0% | — | — | COM | 22576C101 |
| — | AVON PRODS INC | 6,853,449 | $26.04M | 0.0% | — | — | COM | 054303102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,614,450 | $26.02M | 0.0% | — | — | COM | 867892101 |
| PFS | PROVIDENT FINL SVCS INC | 1,020,936 | $25.91M | 0.0% | — | — | COM | 74386T105 |
| FIVN | FIVE9 INC | 1,202,331 | $25.87M | 0.0% | — | — | COM | 338307101 |
| — | PROOFPOINT INC | 296,996 | $25.79M | 0.0% | — | — | COM | 743424103 |
| FORM | FORMFACTOR INC | 2,062,280 | $25.57M | 0.0% | — | — | COM | 346375108 |
| — | INC RESH HLDGS INC | 435,522 | $25.48M | 0.0% | — | — | CL A | 45329R109 |
| NOVT | NOVANTA INC | 707,306 | $25.46M | 0.0% | — | — | COM | 67000B104 |
| — | LA QUINTA HLDGS INC | 1,720,420 | $25.41M | 0.0% | — | — | COM | 50420D108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 484,508 | $25.22M | 0.0% | — | — | COM | 82982L103 |
| — | OWENS ILL INC | 1,052,661 | $25.18M | 0.0% | — | — | COM NEW | 690768403 |
| NVEC | NVE CORP | 322,453 | $24.83M | 0.0% | — | — | COM NEW | 629445206 |
| — | COUSINS PPTYS INC | 2,820,316 | $24.79M | 0.0% | — | — | COM | 222795106 |
| HRB | BLOCK H & R INC | 799,709 | $24.72M | 0.0% | — | — | COM | 093671105 |
| — | DEUTSCHE BANK A G | 24,000,000 | $24.59M | 0.0% | — | — | NOTE 7.500%12/3 | 251525AN1 |
| — | SABAN CAP ACQUISITION CORP | 2,295,957 | $24.57M | 0.0% | — | — | UNIT 99/99/9999 | 78516C205 |
| — | LEGG MASON INC | 635,762 | $24.26M | 0.0% | — | — | COM | 524901105 |
| — | ERA GROUP INC | 2,560,790 | $24.23M | 0.0% | — | — | COM | 26885G109 |
| RRX | REGAL BELOIT CORP | 297,027 | $24.22M | 0.0% | — | — | COM | 758750103 |
| OMC | OMNICOM GROUP INC | 291,969 | $24.2M | 0.0% | — | — | COM | 681919106 |
| — | NABRIVA THERAPEUTICS PLC | 2,152,151 | $24.17M | 0.0% | — | — | SHS | G63637105 |
| WNC | WABASH NATL CORP | 1,098,144 | $24.14M | 0.0% | — | — | COM | 929566107 |
| AAT | AMERICAN ASSETS TR INC | 611,890 | $24.1M | 0.0% | — | — | COM | 024013104 |
| MMS | MAXIMUS INC | 380,836 | $23.85M | 0.0% | — | — | COM | 577933104 |
| — | TESCO CORP | 5,347,043 | $23.79M | 0.0% | — | — | COM | 88157K101 |
| — | PHYSICIANS RLTY TR | 1,178,314 | $23.73M | 0.0% | — | — | COM | 71943U104 |
| QCRH | QCR HOLDINGS INC | 499,799 | $23.69M | 0.0% | — | — | COM | 74727A104 |
| PTC | PTC INC | 428,878 | $23.64M | 0.0% | — | — | COM | 69370C100 |
| CMC | COMMERCIAL METALS CO | 1,212,357 | $23.56M | 0.0% | — | — | COM | 201723103 |
| WERN | WERNER ENTERPRISES INC | 799,922 | $23.48M | 0.0% | — | — | COM | 950755108 |
| — | EMCORE CORP | 2,195,976 | $23.39M | 0.0% | — | — | COM NEW | 290846203 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 507,918 | $23.36M | 0.0% | — | — | COM | 04247X102 |
| VC | VISTEON CORP | 228,184 | $23.29M | 0.0% | — | — | COM NEW | 92839U206 |
| XLF | SELECT SECTOR SPDR TR | 941,002 | $23.21M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| BKU | BANKUNITED INC | 679,784 | $22.92M | 0.0% | — | — | COM | 06652K103 |
| MS | MORGAN STANLEY | 510,536 | $22.75M | 0.0% | — | — | COM NEW | 617446448 |
| — | OPUS BK IRVINE CALIF | 939,879 | $22.75M | 0.0% | — | — | COM | 684000102 |
| NSA | NATIONAL STORAGE AFFILIATES | 984,204 | $22.75M | 0.0% | — | — | COM SHS BEN IN | 637870106 |
| HBNC | HORIZON BANCORP IND | 863,017 | $22.74M | 0.0% | — | — | COM | 440407104 |
| — | COLONY STARWOOD HOMES | 659,081 | $22.61M | 0.0% | — | — | COM | 19625X102 |
| — | SALESFORCE COM INC | 17,094,000 | $22.61M | 0.0% | — | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | KELLOGG CO | 325,398 | $22.6M | 0.0% | — | — | COM | 487836108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 290,701 | $22.5M | 0.0% | — | — | COM | 88224Q107 |
| ATRO | ASTRONICS CORP | 737,650 | $22.48M | 0.0% | — | — | COM | 046433108 |
| — | CORE MARK HOLDING CO INC | 678,631 | $22.44M | 0.0% | — | — | COM | 218681104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,540,098 | $22.33M | 0.0% | — | — | SHS | G8766E109 |
| CPK | CHESAPEAKE UTILS CORP | 297,895 | $22.33M | 0.0% | — | — | COM | 165303108 |
| PZZA | PAPA JOHNS INTL INC | 309,394 | $22.2M | 0.0% | — | — | COM | 698813102 |
| — | NUVASIVE INC | 288,284 | $22.18M | 0.0% | — | — | COM | 670704105 |
| AA | ALCOA CORP | 678,423 | $22.15M | 0.0% | — | — | COM | 013872106 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,281,731 | $22.12M | 0.0% | — | — | COM | 68554V108 |
| BBVASM V9 PERP | BANCO BILBAO VIZCAYA FDIC TL | 21,000,000 | $21.95M | 0.0% | — | — | DEBT 9.000%12/3 | E1R845AX9 |
| MCRI | MONARCH CASINO & RESORT INC | 720,204 | $21.79M | 0.0% | — | — | COM | 609027107 |
| — | PFSWEB INC | 2,635,999 | $21.77M | 0.0% | — | — | COM NEW | 717098206 |
| FE | FIRSTENERGY CORP | 746,051 | $21.76M | 0.0% | — | — | COM | 337932107 |
| VHT | VANGUARD WORLD FDS | 147,515 | $21.74M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| — | RSP PERMIAN INC | 672,551 | $21.7M | 0.0% | — | — | COM | 74978Q105 |
| — | UNITED CMNTY FINL CORP OHIO | 2,595,281 | $21.57M | 0.0% | — | — | COM | 909839102 |
| OSBC | OLD SECOND BANCORP INC ILL | 1,856,596 | $21.44M | 0.0% | — | — | COM | 680277100 |
| TMUS | T MOBILE US INC | 351,269 | $21.29M | 0.0% | — | — | COM | 872590104 |
| IRBTQ | IROBOT CORP | 252,958 | $21.28M | 0.0% | — | — | COM | 462726100 |
| — | SEMGROUP CORP | 787,738 | $21.27M | 0.0% | — | — | CL A | 81663A105 |
| EHTH | EHEALTH INC | 1,127,305 | $21.19M | 0.0% | — | — | COM | 28238P109 |
| SJM | SMUCKER J M CO | 178,303 | $21.1M | 0.0% | — | — | COM NEW | 832696405 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 322,044 | $21.01M | 0.0% | — | — | COM | 75689M101 |
| TRUP | TRUPANION INC | 937,571 | $20.98M | 0.0% | — | — | COM | 898202106 |
| — | CARDTRONICS INC | 21,859,000 | $20.94M | 0.0% | — | — | NOTE 1.000%12/0 | 14161HAG3 |
| VYM | VANGUARD WHITEHALL FDS INC | 267,562 | $20.91M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| IWD | ISHARES TR | 179,149 | $20.86M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| — | BANCOLOMBIA S A | 467,822 | $20.84M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | CHINA LODGING GROUP LTD | 258,127 | $20.83M | 0.0% | — | — | SPONSORED ADR | 16949N109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 280,675 | $20.59M | 0.0% | — | — | COM | 874054109 |
| HQY | HEALTHEQUITY INC | 411,877 | $20.52M | 0.0% | — | — | COM | 42226A107 |
| — | BENEFITFOCUS INC | 563,520 | $20.48M | 0.0% | — | — | COM | 08180D106 |
| SNPS | SYNOPSYS INC | 280,722 | $20.47M | 0.0% | — | — | COM | 871607107 |
| — | ALLEGIANCE BANCSHARES INC | 534,390 | $20.47M | 0.0% | — | — | COM | 01748H107 |
| FLXS | FLEXSTEEL INDS INC | 375,575 | $20.32M | 0.0% | — | — | COM | 339382103 |
| BHP | BHP BILLITON LTD | 568,354 | $20.23M | 0.0% | — | — | SPONSORED ADR | 088606108 |
| — | WGL HLDGS INC | 242,146 | $20.2M | 0.0% | — | — | COM | 92924F106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 396,741 | $20.2M | 0.0% | — | — | ORD | G36738105 |
| CWST | CASELLA WASTE SYS INC | 1,215,037 | $19.94M | 0.0% | — | — | CL A | 147448104 |
| — | U S CONCRETE INC | 252,966 | $19.87M | 0.0% | — | — | COM NEW | 90333L201 |
| BMA | BANCO MACRO SA | 214,773 | $19.8M | 0.0% | — | — | SPON ADR B | 05961W105 |
| PTCT | PTC THERAPEUTICS INC | 1,077,202 | $19.75M | 0.0% | — | — | COM | 69366J200 |
| CM | CDN IMPERIAL BK COMM TORONTO | 241,061 | $19.56M | 0.0% | — | — | COM | 136069101 |
| SHBI | SHORE BANCSHARES INC | 1,187,688 | $19.54M | 0.0% | — | — | COM | 825107105 |
| — | AQUAVENTURE HLDGS LTD | 1,280,910 | $19.51M | 0.0% | — | — | SHS | G0443N107 |
| — | MANTECH INTL CORP | 470,531 | $19.47M | 0.0% | — | — | CL A | 564563104 |
| XYL | XYLEM INC | 349,844 | $19.39M | 0.0% | — | — | COM | 98419M100 |
| NIC | NICOLET BANKSHARES INC | 354,091 | $19.37M | 0.0% | — | — | COM | 65406E102 |
| — | MERUS N V | 1,216,343 | $19.28M | 0.0% | — | — | COM | N5749R100 |
| — | PRICELINE GRP INC | 16,780,000 | $19.21M | 0.0% | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| MSBI | MIDLAND STS BANCORP INC ILL | 571,073 | $19.14M | 0.0% | — | — | COM | 597742105 |
| — | R1 RCM INC | 5,102,533 | $19.14M | 0.0% | — | — | COM | 749397105 |
| PAGP | PLAINS GP HLDGS L P | 729,851 | $19.09M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| WBS | WEBSTER FINL CORP CONN | 364,569 | $19.04M | 0.0% | — | — | COM | 947890109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 260,480 | $19.03M | 0.0% | — | — | COM | 844895102 |
| CTRE | CARETRUST REIT INC | 1,026,011 | $19.02M | 0.0% | — | — | COM | 14174T107 |
| BSRR | SIERRA BANCORP | 774,311 | $19.01M | 0.0% | — | — | COM | 82620P102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 856,694 | $18.92M | 0.0% | — | — | COM | M7516K103 |
| HP | HELMERICH & PAYNE INC | 346,697 | $18.84M | 0.0% | — | — | COM | 423452101 |
| — | KATE SPADE & CO | 1,018,346 | $18.83M | 0.0% | — | — | COM | 485865109 |
| CRS | CARPENTER TECHNOLOGY CORP | 502,660 | $18.82M | 0.0% | — | — | COM | 144285103 |
| — | BEACON ROOFING SUPPLY INC | 383,434 | $18.79M | 0.0% | — | — | COM | 073685109 |
| ADM | ARCHER DANIELS MIDLAND CO | 452,331 | $18.72M | 0.0% | — | — | COM | 039483102 |
| MCS | MARCUS CORP | 619,697 | $18.72M | 0.0% | — | — | COM | 566330106 |
| EEFT | EURONET WORLDWIDE INC | 213,770 | $18.68M | 0.0% | — | — | COM | 298736109 |
| IBB | ISHARES TR | 59,936 | $18.59M | 0.0% | — | — | NASDQ BIOTEC ETF | 464287556 |
| GVA | GRANITE CONSTR INC | 383,813 | $18.52M | 0.0% | — | — | COM | 387328107 |
| CW | CURTISS WRIGHT CORP | 201,338 | $18.48M | 0.0% | — | — | COM | 231561101 |
| — | KAMAN CORP | 369,601 | $18.43M | 0.0% | — | — | COM | 483548103 |
| LNG | CHENIERE ENERGY INC | 377,538 | $18.39M | 0.0% | — | — | COM NEW | 16411R208 |
| — | COHERENT INC | 81,707 | $18.38M | 0.0% | — | — | COM | 192479103 |
| HIW | HIGHWOODS PPTYS INC | 360,672 | $18.29M | 0.0% | — | — | COM | 431284108 |
| — | BSB BANCORP INC MD | 623,953 | $18.25M | 0.0% | — | — | COM | 05573H108 |
| KNSL | KINSALE CAP GROUP INC | 484,312 | $18.07M | 0.0% | — | — | COM | 49714P108 |
| — | SOUTH JERSEY INDS INC | 528,527 | $18.06M | 0.0% | — | — | COM | 838518108 |
| BWFG | BANKWELL FINL GROUP INC | 576,588 | $18.01M | 0.0% | — | — | COM | 06654A103 |
| MGM | MGM RESORTS INTERNATIONAL | 573,548 | $17.95M | 0.0% | — | — | COM | 552953101 |
| — | EASTERLY GOVT PPTYS INC | 854,626 | $17.91M | 0.0% | — | — | COM | 27616P103 |
| — | CORE LABORATORIES N V | 176,357 | $17.86M | 0.0% | — | — | COM | N22717107 |
| TYL | TYLER TECHNOLOGIES INC | 101,651 | $17.86M | 0.0% | — | — | COM | 902252105 |
| DTE | DTE ENERGY CO | 167,837 | $17.76M | 0.0% | — | — | COM | 233331107 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 20,420 | $17.73M | 0.0% | — | — | PFD CONV SER A | G0177J116 |
| EPI | WISDOMTREE TR | 722,348 | $17.7M | 0.0% | — | — | INDIA ERNGS FD | 97717W422 |
| — | COMMUNITY BANKERS TR CORP | 2,143,983 | $17.69M | 0.0% | — | — | COM | 203612106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 1,177,615 | $17.55M | 0.0% | — | — | SHS NEW | G06207115 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 758,495 | $17.51M | 0.0% | — | — | COM | 319390100 |
| HMN | HORACE MANN EDUCATORS CORP N | 459,422 | $17.37M | 0.0% | — | — | COM | 440327104 |
| — | CONFORMIS INC | 4,041,015 | $17.34M | 0.0% | — | — | COM | 20717E101 |
| CASS | CASS INFORMATION SYS INC | 263,963 | $17.33M | 0.0% | — | — | COM | 14808P109 |
| — | DEL FRISCOS RESTAURANT GROUP | 1,074,506 | $17.3M | 0.0% | — | — | COM | 245077102 |
| XYZ | SQUARE INC | 736,997 | $17.29M | 0.0% | — | — | CL A | 852234103 |
| AZTA | BROOKS AUTOMATION INC | 795,245 | $17.25M | 0.0% | — | — | COM | 114340102 |
| CNTY | CENTURY CASINOS INC | 2,339,108 | $17.24M | 0.0% | — | — | COM | 156492100 |
| PAYX | PAYCHEX INC | 302,409 | $17.22M | 0.0% | — | — | COM | 704326107 |
| USPH | U S PHYSICAL THERAPY INC | 284,692 | $17.2M | 0.0% | — | — | COM | 90337L108 |
| BBY | BEST BUY INC | 298,871 | $17.13M | 0.0% | — | — | COM | 086516101 |
| HSY | HERSHEY CO | 159,342 | $17.11M | 0.0% | — | — | COM | 427866108 |
| — | LYDALL INC DEL | 330,721 | $17.1M | 0.0% | — | — | COM | 550819106 |
| — | MICHAELS COS INC | 921,737 | $17.07M | 0.0% | — | — | COM | 59408Q106 |
| — | TREVENA INC | 7,379,456 | $16.97M | 0.0% | — | — | COM | 89532E109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 494,877 | $16.95M | 0.0% | — | — | COM | 320866106 |
| — | RUTHS HOSPITALITY GROUP INC | 778,965 | $16.94M | 0.0% | — | — | COM | 783332109 |
| CCS | CENTURY CMNTYS INC | 682,098 | $16.92M | 0.0% | — | — | COM | 156504300 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 545,034 | $16.79M | 0.0% | — | — | COM | 89214P109 |
| — | JAMBA INC | 2,142,282 | $16.69M | 0.0% | — | — | COM NEW | 47023A309 |
| IWM | ISHARES TR | 131,631 | $16.69M | 0.0% | — | — | Put | 464287655 |
| SFM | SPROUTS FMRS MKT INC | 731,423 | $16.58M | 0.0% | — | — | COM | 85208M102 |
| — | WABCO HLDGS INC | 128,377 | $16.37M | 0.0% | — | — | COM | 92927K102 |
| — | ADVANCED DISP SVCS INC DEL | 720,024 | $16.37M | 0.0% | — | — | COM | 00790X101 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,833,774 | $16.36M | 0.0% | — | — | SPONS ADR | 16944W104 |
| AFL | AFLAC INC | 210,573 | $16.36M | 0.0% | — | — | COM | 001055102 |
| ESS | ESSEX PPTY TR INC | 63,575 | $16.36M | 0.0% | — | — | COM | 297178105 |
| — | SUN BANCORP INC | 662,819 | $16.34M | 0.0% | — | — | COM NEW | 86663B201 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 483,176 | $16.27M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 280,020 | $16.22M | 0.0% | — | — | COM CL A | 848574109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 475,690 | $16.12M | 0.0% | — | — | COM | 598511103 |
| — | SYROS PHARMACEUTICALS INC | 995,088 | $16.01M | 0.0% | — | — | COM | 87184Q107 |
| — | BUFFALO WILD WINGS INC | 126,280 | $16M | 0.0% | — | — | COM | 119848109 |
| — | SCANA CORP NEW | 237,641 | $15.93M | 0.0% | — | — | COM | 80589M102 |
| — | VMWARE INC | 181,226 | $15.85M | 0.0% | — | — | CL A COM | 928563402 |
| IMO | IMPERIAL OIL LTD | 540,376 | $15.74M | 0.0% | — | — | COM NEW | 453038408 |
| — | NEOPHOTONICS CORP | 2,034,771 | $15.71M | 0.0% | — | — | COM | 64051T100 |
| MASI | MASIMO CORP | 171,749 | $15.66M | 0.0% | — | — | COM | 574795100 |
| MPWR | MONOLITHIC PWR SYS INC | 161,322 | $15.55M | 0.0% | — | — | COM | 609839105 |
| — | ANGLOGOLD ASHANTI LTD | 1,594,754 | $15.5M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| — | STATE NATL COS INC | 842,648 | $15.49M | 0.0% | — | — | COM | 85711T305 |
| H | HYATT HOTELS CORP | 273,292 | $15.36M | 0.0% | — | — | COM CL A | 448579102 |
| — | BARCLAYS PLC | 14,450,000 | $15.32M | 0.0% | — | — | NOTE 8.250%12/3 | 06738EAA3 |
| ERIC | ERICSSON | 2,113,502 | $15.15M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| LOPE | GRAND CANYON ED INC | 189,899 | $14.89M | 0.0% | — | — | COM | 38526M106 |
| — | MEDIWOUND LTD | 2,147,539 | $14.6M | 0.0% | — | — | ORD SHS | M68830104 |
| LEA | LEAR CORP | 102,491 | $14.56M | 0.0% | — | — | COM NEW | 521865204 |
| — | G1 THERAPEUTICS INC | 834,563 | $14.55M | 0.0% | — | — | COM | 3621LQ109 |
| IEMG | ISHARES INC | 290,007 | $14.51M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | FOOT LOCKER INC | 292,893 | $14.44M | 0.0% | — | — | COM | 344849104 |
| — | RANDGOLD RES LTD | 160,558 | $14.2M | 0.0% | — | — | ADR | 752344309 |
| SUI | SUN CMNTYS INC | 161,943 | $14.2M | 0.0% | — | — | COM | 866674104 |
| INDA | ISHARES TR | 441,274 | $14.16M | 0.0% | — | — | MSCI INDIA ETF | 46429B598 |
| CCNE | CNB FINL CORP PA | 590,518 | $14.15M | 0.0% | — | — | COM | 126128107 |
| ING | ING GROEP N V | 810,227 | $14.09M | 0.0% | — | — | SPONSORED ADR | 456837103 |
| GFI | GOLD FIELDS LTD NEW | 4,042,658 | $14.07M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| WHG | WESTWOOD HLDGS GROUP INC | 247,404 | $14.03M | 0.0% | — | — | COM | 961765104 |
| TECH | BIO TECHNE CORP | 118,977 | $13.98M | 0.0% | — | — | COM | 09073M104 |
| — | PGT INNOVATIONS INC | 1,074,484 | $13.75M | 0.0% | — | — | COM | 69336V101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 828,011 | $13.68M | 0.0% | — | — | ORD | G5876H105 |
| URGN | UROGEN PHARMA LTD | 752,740 | $13.6M | 0.0% | — | — | COM | M96088105 |
| — | MOBILE TELESYSTEMS PJSC | 1,615,013 | $13.53M | 0.0% | — | — | SPONSORED ADR | 607409109 |
| WM | WASTE MGMT INC DEL | 181,853 | $13.34M | 0.0% | — | — | COM | 94106L109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 952,449 | $13.29M | 0.0% | — | — | SPONSORED ADR | 98980A105 |
| — | FNB BANCORP CALIF | 484,127 | $13.29M | 0.0% | — | — | COM | 302515101 |
| — | WELBILT INC | 702,769 | $13.25M | 0.0% | — | — | COM | 949090104 |
| — | PRGX GLOBAL INC | 2,029,900 | $13.19M | 0.0% | — | — | COM NEW | 69357C503 |
| URI | UNITED RENTALS INC | 116,992 | $13.19M | 0.0% | — | — | COM | 911363109 |
| — | CENTURYLINK INC | 550,111 | $13.14M | 0.0% | — | — | COM | 156700106 |
| — | TABULA RASA HEALTHCARE INC | 872,442 | $13.13M | 0.0% | — | — | COM | 873379101 |
| — | WILDHORSE RESOURCE DEV CORP | 1,059,269 | $13.1M | 0.0% | — | — | COM | 96812T102 |
| — | FLEXION THERAPEUTICS INC | 646,405 | $13.07M | 0.0% | — | — | COM | 33938J106 |
| — | DOMTAR CORP | 339,560 | $13.05M | 0.0% | — | — | COM NEW | 257559203 |
| — | BUNGE LIMITED | 172,589 | $12.88M | 0.0% | — | — | COM | G16962105 |
| AGRO | ADECOAGRO S A | 1,288,321 | $12.87M | 0.0% | — | — | COM | L00849106 |
| GLD | SPDR GOLD TRUST | 108,479 | $12.8M | 0.0% | — | — | GOLD SHS | 78463V107 |
| UAL | UNITED CONTL HLDGS INC | 169,553 | $12.76M | 0.0% | — | — | COM | 910047109 |
| — | PRIMO WTR CORP | 999,508 | $12.69M | 0.0% | — | — | COM | 74165N105 |
| — | CHINA RAPID FIN LTD | 2,184,911 | $12.5M | 0.0% | — | — | SPONSORED ADR | 16953Q105 |
| MAN | MANPOWERGROUP INC | 111,865 | $12.49M | 0.0% | — | — | COM | 56418H100 |
| — | BANK COMM HLDGS | 1,129,394 | $12.48M | 0.0% | — | — | COM | 06424J103 |
| CGIP | CELADON GROUP INC | 3,958,637 | $12.47M | 0.0% | — | — | COM | 150838100 |
| — | FARMERS CAP BK CORP | 323,343 | $12.46M | 0.0% | — | — | COM | 309562106 |
| — | UMPQUA HLDGS CORP | 678,163 | $12.45M | 0.0% | — | — | COM | 904214103 |
| EWT | ISHARES INC | 347,852 | $12.44M | 0.0% | — | — | MSCI TAIWAN ETF | 46434G772 |
| TER | TERADYNE INC | 410,234 | $12.32M | 0.0% | — | — | COM | 880770102 |
| — | VEDANTA LTD | 792,660 | $12.3M | 0.0% | — | — | SPONSORED ADR | 92242Y100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 300,800 | $12.27M | 0.0% | — | — | COM | 293712105 |
| CC | CHEMOURS CO | 323,423 | $12.26M | 0.0% | — | — | COM | 163851108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 784,763 | $12.24M | 0.0% | — | — | COM | 34984V100 |
| — | HAWAIIAN HOLDINGS INC | 258,906 | $12.16M | 0.0% | — | — | COM | 419879101 |
| OCUL | OCULAR THERAPEUTIX INC | 1,308,563 | $12.13M | 0.0% | — | — | COM | 67576A100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,787,145 | $11.98M | 0.0% | — | — | COM | 390607109 |
| — | CAROLINA FINL CORP NEW | 369,225 | $11.93M | 0.0% | — | — | COM | 143873107 |
| TLT | ISHARES TR | 95,303 | $11.92M | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| AEM | AGNICO EAGLE MINES LTD | 263,407 | $11.88M | 0.0% | — | — | COM | 008474108 |
| QTWO | Q2 HLDGS INC | 321,323 | $11.87M | 0.0% | — | — | COM | 74736L109 |
| SILC | SILICOM LTD | 267,458 | $11.86M | 0.0% | — | — | ORD | M84116108 |
| CASH | META FINL GROUP INC | 132,857 | $11.82M | 0.0% | — | — | COM | 59100U108 |
| — | ARCH COAL INC | 173,076 | $11.82M | 0.0% | — | — | CL A | 039380407 |
| — | STAMPS COM INC | 76,211 | $11.8M | 0.0% | — | — | COM NEW | 852857200 |
| — | TAUBMAN CTRS INC | 197,923 | $11.79M | 0.0% | — | — | COM | 876664103 |
| ACWI | ISHARES TR | 179,299 | $11.74M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | VERINT SYS INC | 11,980,000 | $11.73M | 0.0% | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | KITE PHARMA INC | 112,933 | $11.71M | 0.0% | — | — | COM | 49803L109 |
| LDOS | LEIDOS HLDGS INC | 226,118 | $11.69M | 0.0% | — | — | COM | 525327102 |
| — | ANNALY CAP MGMT INC | 962,108 | $11.59M | 0.0% | — | — | COM | 035710409 |
| GAP | GAP INC DEL | 526,441 | $11.58M | 0.0% | — | — | COM | 364760108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 492,670 | $11.48M | 0.0% | — | — | SPONSORED ADR | 44842L103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 517,423 | $11.47M | 0.0% | — | — | COM | 155685100 |
| KALU | KAISER ALUMINUM CORP | 128,389 | $11.37M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| KRP | KIMBELL RTY PARTNERS LP | 673,173 | $11.33M | 0.0% | — | — | UNIT | 49435R102 |
| UFPT | UFP TECHNOLOGIES INC | 400,154 | $11.32M | 0.0% | — | — | COM | 902673102 |
| BSAC | BANCO SANTANDER CHILE NEW | 442,807 | $11.25M | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,572,026 | $11.21M | 0.0% | — | — | COM | 88165N105 |
| — | H & E EQUIPMENT SERVICES INC | 548,221 | $11.19M | 0.0% | — | — | COM | 404030108 |
| — | NATIONAL CINEMEDIA INC | 1,502,873 | $11.15M | 0.0% | — | — | COM | 635309107 |
| VRE | MACK CALI RLTY CORP | 410,606 | $11.14M | 0.0% | — | — | COM | 554489104 |
| — | TESORO CORP | 118,804 | $11.12M | 0.0% | — | — | COM | 881609101 |
| — | VEON LTD | 2,837,647 | $11.1M | 0.0% | — | — | SPONSORED ADR | 91822M106 |
| — | AFFIMED N V | 5,394,386 | $11.06M | 0.0% | — | — | COM | N01045108 |
| — | PRECISION DRILLING CORP | 3,231,451 | $11.02M | 0.0% | — | — | COM 2010 | 74022D308 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 481,459 | $10.94M | 0.0% | — | — | NY REGISTRY SH | 03938L203 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 937,559 | $10.92M | 0.0% | — | — | COM | 31931U102 |
| — | APOLLO INVT CORP | 1,700,975 | $10.87M | 0.0% | — | — | COM | 03761U106 |
| BPOP | POPULAR INC | 258,896 | $10.8M | 0.0% | — | — | COM NEW | 733174700 |
| — | TRINSEO S A | 156,694 | $10.77M | 0.0% | — | — | SHS | L9340P101 |
| — | PROSHARES TR II | 42,453 | $10.72M | 0.0% | — | — | Put | 74347W627 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 248,488 | $10.71M | 0.0% | — | — | COM | 868459108 |
| ZTS | ZOETIS INC | 171,385 | $10.69M | 0.0% | — | — | CL A | 98978V103 |
| — | CENTURY BANCORP INC MASS | 167,813 | $10.67M | 0.0% | — | — | CL A NON VTG | 156432106 |
| TREX | TREX CO INC | 157,578 | $10.66M | 0.0% | — | — | COM | 89531P105 |
| TGT | TARGET CORP | 203,856 | $10.66M | 0.0% | — | — | COM | 87612E106 |
| — | ROYAL BK OF SCOTLAND PLC | 10,315,000 | $10.64M | 0.0% | — | — | DEBT 7.500%12/3 | 780099CJ4 |
| IMPM | IMPAC MTG HLDGS INC | 689,790 | $10.44M | 0.0% | — | — | COM NEW | 45254P508 |
| LAKE | LAKELAND INDS INC | 718,839 | $10.42M | 0.0% | — | — | COM | 511795106 |
| — | WEATHERFORD INTL LTD | 10,286,000 | $10.41M | 0.0% | — | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | HURON CONSULTING GROUP INC | 10,842,000 | $10.39M | 0.0% | — | — | NOTE 1.250%10/0 | 447462AB8 |
| UNTY | UNITY BANCORP INC | 602,279 | $10.36M | 0.0% | — | — | COM | 913290102 |
| DNOW | NOW INC | 643,832 | $10.35M | 0.0% | — | — | COM | 67011P100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 132,124 | $10.2M | 0.0% | — | — | COM | 109194100 |
| NAVI | NAVIENT CORPORATION | 606,783 | $10.1M | 0.0% | — | — | COM | 63938C108 |
| — | TIM PARTICIPACOES S A | 679,402 | $10.05M | 0.0% | — | — | SPONSORED ADR | 88706P205 |
| — | CHIMERA INVT CORP | 532,533 | $9.921M | 0.0% | — | — | COM NEW | 16934Q208 |
| CWH | CAMPING WORLD HLDGS INC | 321,266 | $9.912M | 0.0% | — | — | CL A | 13462K109 |
| SNY | SANOFI | 205,652 | $9.853M | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| — | TARO PHARMACEUTICAL INDS LTD | 87,341 | $9.788M | 0.0% | — | — | SHS | M8737E108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 1,729,384 | $9.754M | 0.0% | — | — | COM | 42330P107 |
| WKC | WORLD FUEL SVCS CORP | 253,604 | $9.751M | 0.0% | — | — | COM | 981475106 |
| INGN | INOGEN INC | 102,060 | $9.739M | 0.0% | — | — | COM | 45780L104 |
| ATO | ATMOS ENERGY CORP | 117,167 | $9.719M | 0.0% | — | — | COM | 049560105 |
| — | ING GROEP N V | 9,155,000 | $9.621M | 0.0% | — | — | DBCV 6.500%12/3 | 456837AF0 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 225,138 | $9.6M | 0.0% | — | — | SP ADR 10 SH B | 399909100 |
| — | ALPS ETF TR | 799,900 | $9.567M | 0.0% | — | — | ALERIAN MLP | 00162Q866 |
| CF | CF INDS HLDGS INC | 342,142 | $9.566M | 0.0% | — | — | COM | 125269100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 363,043 | $9.537M | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| — | ARATANA THERAPEUTICS INC | 1,313,096 | $9.494M | 0.0% | — | — | COM | 03874P101 |
| — | WESTAR ENERGY INC | 178,560 | $9.468M | 0.0% | — | — | COM | 95709T100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 730,586 | $9.461M | 0.0% | — | — | COM | 04208T108 |
| — | GOLDCORP INC NEW | 731,212 | $9.439M | 0.0% | — | — | COM | 380956409 |
| FIZZ | NATIONAL BEVERAGE CORP | 100,845 | $9.436M | 0.0% | — | — | COM | 635017106 |
| PLCE | CHILDRENS PL INC | 92,155 | $9.409M | 0.0% | — | — | COM | 168905107 |
| — | TWO HBRS INVT CORP | 948,877 | $9.403M | 0.0% | — | — | COM | 90187B101 |
| FNV | FRANCO NEVADA CORP | 129,210 | $9.324M | 0.0% | — | — | COM | 351858105 |
| SCI | SERVICE CORP INTL | 278,528 | $9.316M | 0.0% | — | — | COM | 817565104 |
| PFF | ISHARES TR | 237,800 | $9.315M | 0.0% | — | — | U.S. PFD STK ETF | 464288687 |
| FCX | FREEPORT-MCMORAN INC | 775,195 | $9.31M | 0.0% | — | — | CL B | 35671D857 |
| MOS | MOSAIC CO NEW | 404,611 | $9.238M | 0.0% | — | — | COM | 61945C103 |
| HOPE | HOPE BANCORP INC | 494,701 | $9.226M | 0.0% | — | — | COM | 43940T109 |
| FNWB | FIRST NORTHWEST BANCORP | 583,612 | $9.204M | 0.0% | — | — | COM | 335834107 |
| — | U S SILICA HLDGS INC | 259,078 | $9.195M | 0.0% | — | — | COM | 90346E103 |
| SRLN | SSGA ACTIVE ETF TR | 193,600 | $9.182M | 0.0% | — | — | BLKSTN GSOSRLN | 78467V608 |
| — | SEAGATE TECHNOLOGY PLC | 236,423 | $9.161M | 0.0% | — | — | SHS | G7945M107 |
| — | PREFERRED APT CMNTYS INC | 579,356 | $9.125M | 0.0% | — | — | COM | 74039L103 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 558,537 | $9.099M | 0.0% | — | — | COM NEW | 652526203 |
| — | COBALT INTL ENERGY INC | 34,701,000 | $9.022M | 0.0% | — | — | NOTE 2.625%12/0 | 19075FAA4 |
| FCCO | FIRST CMNTY CORP S C | 428,906 | $9.007M | 0.0% | — | — | COM | 319835104 |
| PPC | PILGRIMS PRIDE CORP NEW | 410,085 | $8.99M | 0.0% | — | — | COM | 72147K108 |
| HII | HUNTINGTON INGALLS INDS INC | 47,849 | $8.908M | 0.0% | — | — | COM | 446413106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 356,107 | $8.904M | 0.0% | — | — | COM | G11196105 |
| OII | OCEANEERING INTL INC | 389,416 | $8.894M | 0.0% | — | — | COM | 675232102 |
| — | DEL TACO RESTAURANTS INC | 646,215 | $8.885M | 0.0% | — | — | COM | 245496104 |
| MAA | MID AMER APT CMNTYS INC | 82,918 | $8.738M | 0.0% | — | — | COM | 59522J103 |
| — | CONYERS PK ACQUISITION | 741,710 | $8.737M | 0.0% | — | — | CL A COM | 212894109 |
| — | HCP INC | 269,628 | $8.618M | 0.0% | — | — | COM | 40414L109 |
| DLAPQ | DELTA APPAREL INC | 387,851 | $8.603M | 0.0% | — | — | COM | 247368103 |
| — | STATE AUTO FINL CORP | 333,273 | $8.575M | 0.0% | — | — | COM | 855707105 |
| — | WYNDHAM WORLDWIDE CORP | 85,358 | $8.57M | 0.0% | — | — | COM | 98310W108 |
| — | TE CONNECTIVITY LTD | 108,451 | $8.533M | 0.0% | — | — | REG SHS | H84989104 |
| — | SUNPOWER CORP | 10,851,000 | $8.525M | 0.0% | — | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | CLEARONE INC | 900,276 | $8.508M | 0.0% | — | — | COM | 18506U104 |
| — | CBL & ASSOC PPTYS INC | 1,008,126 | $8.499M | 0.0% | — | — | COM | 124830100 |
| WIT | WIPRO LTD | 1,631,143 | $8.482M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| NGS | NATURAL GAS SERVICES GROUP | 341,017 | $8.474M | 0.0% | — | — | COM | 63886Q109 |
| — | CYPRESS SEMICONDUCTOR CORP | 619,999 | $8.463M | 0.0% | — | — | COM | 232806109 |
| — | PDC ENERGY INC | 9,320,000 | $8.458M | 0.0% | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | HD SUPPLY HLDGS INC | 274,229 | $8.4M | 0.0% | — | — | COM | 40416M105 |
| — | GGP INC | 355,760 | $8.381M | 0.0% | — | — | COM | 36174X101 |
| — | POTASH CORP SASK INC | 511,367 | $8.328M | 0.0% | — | — | COM | 73755L107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 201,180 | $8.325M | 0.0% | — | — | COM | 014491104 |
| — | ACHILLION PHARMACEUTICALS IN | 1,803,902 | $8.28M | 0.0% | — | — | COM | 00448Q201 |
| — | OASIS PETE INC NEW | 1,027,804 | $8.274M | 0.0% | — | — | COM | 674215108 |
| EXEL | EXELIXIS INC | 335,794 | $8.271M | 0.0% | — | — | COM | 30161Q104 |
| ADUS | ADDUS HOMECARE CORP | 221,605 | $8.244M | 0.0% | — | — | COM | 006739106 |
| — | COBALT INTL ENERGY INC | 41,031,000 | $8.206M | 0.0% | — | — | NOTE 3.125% 5/1 | 19075FAB2 |
| ARCC | ARES CAP CORP | 498,639 | $8.167M | 0.0% | — | — | COM | 04010L103 |
| — | EXTENDED STAY AMER INC | 419,314 | $8.118M | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| — | EVANS BANCORP INC | 203,172 | $8.117M | 0.0% | — | — | COM NEW | 29911Q208 |
| — | DNB FINL CORP | 236,426 | $8.109M | 0.0% | — | — | COM | 233237106 |
| AXTA | AXALTA COATING SYS LTD | 253,106 | $8.109M | 0.0% | — | — | COM | G0750C108 |
| SCHW | SCHWAB CHARLES CORP NEW | 188,478 | $8.097M | 0.0% | — | — | COM | 808513105 |
| — | OLD POINT FINL CORP | 245,660 | $8.077M | 0.0% | — | — | COM | 680194107 |
| TSN | TYSON FOODS INC | 128,597 | $8.054M | 0.0% | — | — | CL A | 902494103 |
| SJNK | SPDR SER TR | 287,800 | $8.05M | 0.0% | — | — | BLOOMBERG SRT TR | 78468R408 |
| SCZ | ISHARES TR | 137,820 | $7.971M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| — | CODORUS VY BANCORP INC | 280,537 | $7.967M | 0.0% | — | — | COM | 192025104 |
| DXC | DXC TECHNOLOGY CO | 103,748 | $7.96M | 0.0% | — | — | COM | 23355L106 |
| WPM | WHEATON PRECIOUS METALS CORP | 398,444 | $7.925M | 0.0% | — | — | COM | 962879102 |
| AMRC | AMERESCO INC | 1,022,679 | $7.875M | 0.0% | — | — | CL A | 02361E108 |
| CHE | CHEMED CORP NEW | 38,412 | $7.856M | 0.0% | — | — | COM | 16359R103 |
| AOS | SMITH A O | 139,440 | $7.855M | 0.0% | — | — | COM | 831865209 |
| — | ARCONIC INC | 346,666 | $7.852M | 0.0% | — | — | COM | 03965L100 |
| ASML | ASML HOLDING N V | 60,156 | $7.839M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| STANLN V7.5 PERP REGS | STANDARD CHARTERED PLC | 7,325,000 | $7.838M | 0.0% | — | — | DEBT 7.500%12/3 | G84228CQ9 |
| SANM | SANMINA CORPORATION | 205,212 | $7.819M | 0.0% | — | — | COM | 801056102 |
| — | SELECT COMFORT CORP | 217,969 | $7.736M | 0.0% | — | — | COM | 81616X103 |
| RDY | DR REDDYS LABS LTD | 182,976 | $7.711M | 0.0% | — | — | ADR | 256135203 |
| AEIS | ADVANCED ENERGY INDS | 118,273 | $7.652M | 0.0% | — | — | COM | 007973100 |
| — | PROVIDENT BANCORP INC | 338,500 | $7.616M | 0.0% | — | — | COM | 74383X109 |
| — | ROYAL DUTCH SHELL PLC | 138,936 | $7.562M | 0.0% | — | — | SPON ADR B | 780259107 |
| WMB | WILLIAMS COS INC DEL | 248,681 | $7.53M | 0.0% | — | — | COM | 969457100 |
| — | GLOBALSCAPE INC | 1,405,901 | $7.437M | 0.0% | — | — | COM | 37940G109 |
| MLR | MILLER INDS INC TENN | 298,174 | $7.41M | 0.0% | — | — | COM NEW | 600551204 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 4,714,107 | $7.401M | 0.0% | — | — | COM | 45665G303 |
| — | HARDINGE INC | 595,597 | $7.397M | 0.0% | — | — | COM | 412324303 |
| — | STONEGATE BK FT LAUDERDALE F | 160,037 | $7.391M | 0.0% | — | — | COM | 861811107 |
| UDR | UDR INC | 187,911 | $7.323M | 0.0% | — | — | COM | 902653104 |
| RLGT | RADIANT LOGISTICS INC | 1,351,445 | $7.271M | 0.0% | — | — | COM | 75025X100 |
| COR | AMERISOURCEBERGEN CORP | 76,878 | $7.267M | 0.0% | — | — | COM | 03073E105 |
| — | POWERSHS DB US DOLLAR INDEX | 293,203 | $7.257M | 0.0% | — | — | DOLL INDX BULL | 73936D107 |
| — | INTERXION HOLDING N.V | 158,044 | $7.235M | 0.0% | — | — | SHS | N47279109 |
| MELI | MERCADOLIBRE INC | 28,837 | $7.234M | 0.0% | — | — | COM | 58733R102 |
| — | HOSPITALITY PPTYS TR | 247,167 | $7.205M | 0.0% | — | — | COM SH BEN INT | 44106M102 |
| — | NORTHEAST BANCORP | 353,975 | $7.203M | 0.0% | — | — | COM NEW | 663904209 |
| MTDR | MATADOR RES CO | 336,643 | $7.195M | 0.0% | — | — | COM | 576485205 |
| — | WHITING PETE CORP NEW | 1,305,511 | $7.194M | 0.0% | — | — | COM | 966387102 |
| IPGP | IPG PHOTONICS CORP | 49,322 | $7.157M | 0.0% | — | — | COM | 44980X109 |
| — | CITRIX SYS INC | 89,665 | $7.136M | 0.0% | — | — | COM | 177376100 |
| — | HOPFED BANCORP INC | 484,604 | $7.129M | 0.0% | — | — | COM | 439734104 |
| — | TIME WARNER INC | 70,935 | $7.123M | 0.0% | — | — | COM NEW | 887317303 |
| FMNB | FARMERS NATL BANC CORP | 488,600 | $7.084M | 0.0% | — | — | COM | 309627107 |
| REG | REGENCY CTRS CORP | 112,677 | $7.057M | 0.0% | — | — | COM | 758849103 |
| RTNB | ROOT9B HOLDINGS INC | 788,174 | $7.054M | 0.0% | — | — | COM NEW | 776650202 |
| — | LEVEL 3 COMMUNICATIONS INC | 118,624 | $7.035M | 0.0% | — | — | COM NEW | 52729N308 |
| CVLG | COVENANT TRANSN GROUP INC | 400,673 | $7.024M | 0.0% | — | — | CL A | 22284P105 |
| LNWO | SCIENTIFIC GAMES CORP | 268,416 | $7.005M | 0.0% | — | — | CL A | 80874P109 |
| EEM | ISHARES TR | 96,589 | $6.986M | 0.0% | — | — | Put | 464287234 |
| MGPI | MGP INGREDIENTS INC NEW | 135,577 | $6.938M | 0.0% | — | — | COM | 55303J106 |
| BZUN | BAOZUN INC | 311,105 | $6.897M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| CBRE | CBRE GROUP INC | 189,369 | $6.893M | 0.0% | — | — | CL A | 12504L109 |
| — | BERRY GLOBAL GROUP INC | 119,902 | $6.835M | 0.0% | — | — | COM | 08579W103 |
| — | CABELAS INC | 114,971 | $6.831M | 0.0% | — | — | COM | 126804301 |
| OC | OWENS CORNING NEW | 101,968 | $6.824M | 0.0% | — | — | COM | 690742101 |
| HUN | HUNTSMAN CORP | 263,714 | $6.814M | 0.0% | — | — | COM | 447011107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 646,719 | $6.764M | 0.0% | — | — | UNIT 99/99/9999 | G4182A110 |
| — | BARD C R INC | 21,381 | $6.759M | 0.0% | — | — | COM | 067383109 |
| — | POWERSHARES ETF TR II | 256,600 | $6.713M | 0.0% | — | — | VAR RATE PFD POR | 73937B597 |
| — | ALERE INC | 133,690 | $6.71M | 0.0% | — | — | COM | 01449J105 |
| TPC | TUTOR PERINI CORP | 233,202 | $6.705M | 0.0% | — | — | COM | 901109108 |
| CIVB | CIVISTA BANCSHARES INC | 320,166 | $6.685M | 0.0% | — | — | COM NO PAR | 178867107 |
| OEC | ORION ENGINEERED CARBONS S A | 333,952 | $6.662M | 0.0% | — | — | COM | L72967109 |
| — | NUTRI SYS INC NEW | 127,705 | $6.647M | 0.0% | — | — | COM | 67069D108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 123,935 | $6.627M | 0.0% | — | — | COM NEW | 740367404 |
| — | CAPELLA EDUCATION COMPANY | 77,368 | $6.623M | 0.0% | — | — | COM | 139594105 |
| — | GSV CAP CORP | 1,523,377 | $6.611M | 0.0% | — | — | COM | 36191J101 |
| BY | BYLINE BANCORP INC | 329,562 | $6.608M | 0.0% | — | — | COM | 124411109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 124,384 | $6.579M | 0.0% | — | — | SHS | H01531104 |
| HPQ | HP INC | 375,689 | $6.567M | 0.0% | — | — | COM | 40434L105 |
| — | MIDSOUTH BANCORP INC | 557,159 | $6.547M | 0.0% | — | — | COM | 598039105 |
| VOO | VANGUARD INDEX FDS | 29,459 | $6.542M | 0.0% | — | — | S&P 500 ETF SHS | 922908363 |
| BMO | BANK MONTREAL QUE | 89,045 | $6.533M | 0.0% | — | — | COM | 063671101 |
| — | INTERPUBLIC GROUP COS INC | 264,739 | $6.513M | 0.0% | — | — | COM | 460690100 |
| ESNT | ESSENT GROUP LTD | 175,133 | $6.504M | 0.0% | — | — | COM | G3198U102 |
| MAS | MASCO CORP | 169,914 | $6.492M | 0.0% | — | — | COM | 574599106 |
| PEN | PENUMBRA INC | 73,929 | $6.487M | 0.0% | — | — | COM | 70975L107 |
| — | COSAN LTD | 1,009,806 | $6.472M | 0.0% | — | — | SHS A | G25343107 |
| CPB | CAMPBELL SOUP CO | 122,460 | $6.386M | 0.0% | — | — | COM | 134429109 |
| UMH | UMH PPTYS INC | 371,282 | $6.33M | 0.0% | — | — | COM | 903002103 |
| — | SYNACOR INC | 1,726,300 | $6.301M | 0.0% | — | — | COM | 871561106 |
| — | BRIDGE BANCORP INC | 189,133 | $6.298M | 0.0% | — | — | COM | 108035106 |
| — | HSBC HLDGS PLC | 5,895,000 | $6.272M | 0.0% | — | — | NOTE 6.375%12/3 | 404280AT6 |
| DXJ | WISDOMTREE TR | 120,289 | $6.255M | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| CRWS | CROWN CRAFTS INC | 901,752 | $6.222M | 0.0% | — | — | COM | 228309100 |
| — | UBS GROUP AG | 5,730,000 | $6.176M | 0.0% | — | — | DBCV 6.875%12/3 | H4209BAD0 |
| MTZ | MASTEC INC | 136,571 | $6.167M | 0.0% | — | — | COM | 576323109 |
| — | CENTRAL FD CDA LTD | 498,404 | $6.145M | 0.0% | — | — | CL A | 153501101 |
| — | LRAD CORP | 3,628,418 | $6.132M | 0.0% | — | — | COM | 50213V109 |
| IDCC | INTERDIGITAL INC | 78,893 | $6.099M | 0.0% | — | — | COM | 45867G101 |
| TECK | TECK RESOURCES LTD | 352,269 | $6.098M | 0.0% | — | — | CL B | 878742204 |
| EG | EVEREST RE GROUP LTD | 23,865 | $6.077M | 0.0% | — | — | COM | G3223R108 |
| — | RED LION HOTELS CORP | 825,643 | $6.068M | 0.0% | — | — | COM | 756764106 |
| STRL | STERLING CONSTRUCTION CO INC | 463,345 | $6.055M | 0.0% | — | — | COM | 859241101 |
| WEN | WENDYS CO | 390,175 | $6.052M | 0.0% | — | — | COM | 95058W100 |
| — | TRIBUNE MEDIA CO | 147,492 | $6.014M | 0.0% | — | — | CL A | 896047503 |
| HURC | HURCO COMPANIES INC | 172,679 | $6.001M | 0.0% | — | — | COM | 447324104 |
| ULBI | ULTRALIFE CORP | 827,944 | $5.961M | 0.0% | — | — | COM | 903899102 |
| TU | TELUS CORP | 172,128 | $5.935M | 0.0% | — | — | COM | 87971M103 |
| AGNC | AGNC INVT CORP | 275,975 | $5.876M | 0.0% | — | — | COM | 00123Q104 |
| TTMI | TTM TECHNOLOGIES INC | 337,608 | $5.861M | 0.0% | — | — | COM | 87305R109 |
| — | MERITOR INC | 352,766 | $5.859M | 0.0% | — | — | COM | 59001K100 |
| — | FLAGSTAR BANCORP INC | 187,715 | $5.786M | 0.0% | — | — | COM PAR .001 | 337930705 |
| BIGGQ | BIG LOTS INC | 119,392 | $5.767M | 0.0% | — | — | COM | 089302103 |
| — | SOTHEBYS | 106,490 | $5.715M | 0.0% | — | — | COM | 835898107 |
| — | J ALEXANDERS HLDGS INC | 465,900 | $5.707M | 0.0% | — | — | COM | 46609J106 |
| — | CONSTELLIUM NV | 825,211 | $5.694M | 0.0% | — | — | CL A | N22035104 |
| WSO | WATSCO INC | 36,655 | $5.653M | 0.0% | — | — | COM | 942622200 |
| RF | REGIONS FINL CORP NEW | 384,700 | $5.632M | 0.0% | — | — | COM | 7591EP100 |
| — | BECTON DICKINSON & CO | 102,050 | $5.59M | 0.0% | — | — | PFD SHS CONV A | 075887208 |
| HRL | HORMEL FOODS CORP | 163,092 | $5.563M | 0.0% | — | — | COM | 440452100 |
| — | CHEMBIO DIAGNOSTICS INC | 918,535 | $5.557M | 0.0% | — | — | COM NEW | 163572209 |
| — | PINNACLE FOODS INC DEL | 93,477 | $5.553M | 0.0% | — | — | COM | 72348P104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 149,089 | $5.515M | 0.0% | — | — | COM UNIT PART IN | 65341B106 |
| TDS | TELEPHONE & DATA SYS INC | 197,583 | $5.483M | 0.0% | — | — | COM NEW | 879433829 |
| — | TWITTER INC | 306,162 | $5.471M | 0.0% | — | — | COM | 90184L102 |
| — | SEATTLE GENETICS INC | 105,718 | $5.47M | 0.0% | — | — | COM | 812578102 |
| HBM | HUDBAY MINERALS INC | 946,440 | $5.466M | 0.0% | — | — | COM | 443628102 |
| TAL | TAL ED GROUP | 44,679 | $5.465M | 0.0% | — | — | ADS REPSTG COM | 874080104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 731,568 | $5.45M | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| TTC | TORO CO | 78,579 | $5.445M | 0.0% | — | — | COM | 891092108 |
| — | ADVANTAGE OIL & GAS LTD | 802,445 | $5.419M | 0.0% | — | — | COM | 00765F101 |
| AMKR | AMKOR TECHNOLOGY INC | 554,696 | $5.419M | 0.0% | — | — | COM | 031652100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 3,875,333 | $5.393M | 0.0% | — | — | COM NEW | 66510M204 |
| — | GROUPON INC | 1,399,288 | $5.373M | 0.0% | — | — | COM | 399473107 |
| — | CHINA MOBILE LIMITED | 100,774 | $5.35M | 0.0% | — | — | SPONSORED ADR | 16941M109 |
| — | SUPREME INDS INC | 323,051 | $5.314M | 0.0% | — | — | CL A | 868607102 |
| ALB | ALBEMARLE CORP | 50,285 | $5.307M | 0.0% | — | — | COM | 012653101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 319,600 | $5.305M | 0.0% | — | — | COM | 928298108 |
| — | SYKES ENTERPRISES INC | 158,050 | $5.299M | 0.0% | — | — | COM | 871237103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 67,492 | $5.261M | 0.0% | — | — | COM | 030420103 |
| — | CSS INDS INC | 200,931 | $5.256M | 0.0% | — | — | COM | 125906107 |
| REX | REX AMERICAN RESOURCES CORP | 54,377 | $5.25M | 0.0% | — | — | COM | 761624105 |
| — | CLUBCORP HLDGS INC | 400,383 | $5.245M | 0.0% | — | — | COM | 18948M108 |
| — | ABRAXAS PETE CORP | 3,236,747 | $5.244M | 0.0% | — | — | COM | 003830106 |
| TXRH | TEXAS ROADHOUSE INC | 101,540 | $5.173M | 0.0% | — | — | COM | 882681109 |
| ESQ | ESQUIRE FINL HLDGS INC | 344,800 | $5.172M | 0.0% | — | — | COM | 29667J101 |
| PETS | PETMED EXPRESS INC | 127,330 | $5.169M | 0.0% | — | — | COM | 716382106 |
| SCL | STEPAN CO | 59,209 | $5.159M | 0.0% | — | — | COM | 858586100 |
| — | PLANET PAYMENT INC | 1,563,041 | $5.158M | 0.0% | — | — | SHS | U72603118 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,908,400 | $5.153M | 0.0% | — | — | CL A NEW | 532257805 |
| — | STAPLES INC | 511,591 | $5.152M | 0.0% | — | — | COM | 855030102 |
| CPA | COPA HOLDINGS SA | 43,958 | $5.143M | 0.0% | — | — | CL A | P31076105 |
| — | KEY TECHNOLOGY INC | 371,485 | $5.108M | 0.0% | — | — | COM | 493143101 |
| WOR | WORTHINGTON INDS INC | 101,447 | $5.095M | 0.0% | — | — | COM | 981811102 |
| — | UCP INC | 465,003 | $5.092M | 0.0% | — | — | CL A | 90265Y106 |
| CNA | CNA FINL CORP | 104,199 | $5.08M | 0.0% | — | — | COM | 126117100 |
| WGO | WINNEBAGO INDS INC | 144,508 | $5.059M | 0.0% | — | — | COM | 974637100 |
| — | STAGE STORES INC | 2,422,031 | $5.038M | 0.0% | — | — | COM NEW | 85254C305 |
| USNA | USANA HEALTH SCIENCES INC | 78,603 | $5.038M | 0.0% | — | — | COM | 90328M107 |
| OHI | OMEGA HEALTHCARE INVS INC | 151,846 | $5.014M | 0.0% | — | — | COM | 681936100 |
| IBP | INSTALLED BLDG PRODS INC | 94,006 | $4.978M | 0.0% | — | — | COM | 45780R101 |
| GLW | CORNING INC | 165,052 | $4.96M | 0.0% | — | — | COM | 219350105 |
| — | KAYNE ANDERSON ACQUISITION | 492,293 | $4.923M | 0.0% | — | — | UNIT 06/30/2022 | 48661U201 |
| TD | TORONTO DOMINION BK ONT | 97,757 | $4.919M | 0.0% | — | — | COM NEW | 891160509 |
| FLGT | FULGENT GENETICS INC | 769,422 | $4.917M | 0.0% | — | — | COM | 359664109 |
| MBWM | MERCANTILE BANK CORP | 155,855 | $4.907M | 0.0% | — | — | COM | 587376104 |
| ALOT | ASTRONOVA INC | 372,897 | $4.885M | 0.0% | — | — | COM | 04638F108 |
| XLF | SELECT SECTOR SPDR TR | 1,845,721 | $4.871M | 0.0% | — | — | Put | 81369Y605 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 111,551 | $4.851M | 0.0% | — | — | SPN ADR RESTRD | 824596100 |
| — | CYBEROPTICS CORP | 233,500 | $4.822M | 0.0% | — | — | COM | 232517102 |
| SMBC | SOUTHERN MO BANCORP INC | 149,051 | $4.808M | 0.0% | — | — | COM | 843380106 |
| MKC | MCCORMICK & CO INC | 49,273 | $4.804M | 0.0% | — | — | COM NON VTG | 579780206 |
| — | YY INC | 82,442 | $4.784M | 0.0% | — | — | ADS REPCOM CLA | 98426T106 |
| — | VERITEX HLDGS INC | 181,571 | $4.781M | 0.0% | — | — | COM | 923451108 |
| — | WPX ENERGY INC | 101,222 | $4.775M | 0.0% | — | — | PFD SER A CV | 98212B202 |
| — | SK TELECOM LTD | 185,840 | $4.771M | 0.0% | — | — | SPONSORED ADR | 78440P108 |
| CGNX | COGNEX CORP | 56,178 | $4.769M | 0.0% | — | — | COM | 192422103 |
| — | BANK MUTUAL CORP NEW | 520,917 | $4.766M | 0.0% | — | — | COM | 063750103 |
| KLIC | KULICKE & SOFFA INDS INC | 247,225 | $4.703M | 0.0% | — | — | COM | 501242101 |
| — | WESTERN GAS PARTNERS LP | 83,512 | $4.672M | 0.0% | — | — | COM UNIT LP IN | 958254104 |
| FTI | TECHNIPFMC PLC | 171,468 | $4.664M | 0.0% | — | — | COM | G87110105 |
| — | MICROCHIP TECHNOLOGY INC | 3,096,000 | $4.657M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| STT | STATE STR CORP | 51,778 | $4.646M | 0.0% | — | — | COM | 857477103 |
| — | CAPSTAR FINL HLDGS INC | 260,773 | $4.626M | 0.0% | — | — | COM | 14070T102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 485,208 | $4.619M | 0.0% | — | — | SPONSORED ADR | 20441A102 |
| — | OLD LINE BANCSHARES INC | 162,231 | $4.572M | 0.0% | — | — | COM | 67984M100 |
| — | AMERICAN NATL BANKSHARES INC | 123,200 | $4.553M | 0.0% | — | — | COM | 027745108 |
| ESP | ESPEY MFG & ELECTRS CORP | 202,649 | $4.543M | 0.0% | — | — | COM | 296650104 |
| — | SUN HYDRAULICS CORP | 106,378 | $4.539M | 0.0% | — | — | COM | 866942105 |
| SSTK | SHUTTERSTOCK INC | 102,958 | $4.539M | 0.0% | — | — | COM | 825690100 |
| HCC | WARRIOR MET COAL INC | 264,264 | $4.526M | 0.0% | — | — | COM | 93627C101 |
| GSBC | GREAT SOUTHN BANCORP INC | 84,495 | $4.52M | 0.0% | — | — | COM | 390905107 |
| MCHB | HOMESTREET INC | 163,260 | $4.518M | 0.0% | — | — | COM | 43785V102 |
| BBD | BANCO BRADESCO S A | 531,169 | $4.515M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| HLNE | HAMILTON LANE INC | 205,114 | $4.51M | 0.0% | — | — | CL A | 407497106 |
| DG | DOLLAR GEN CORP NEW | 62,490 | $4.505M | 0.0% | — | — | COM | 256677105 |
| INVA | INNOVIVA INC | 351,746 | $4.502M | 0.0% | — | — | COM | 45781M101 |
| CAMT | CAMTEK LTD | 924,001 | $4.463M | 0.0% | — | — | ORD | M20791105 |
| — | HSBC HLDGS PLC | 4,130,000 | $4.46M | 0.0% | — | — | NOTE 6.875%12/3 | 404280BC2 |
| FSBW | FS BANCORP INC | 99,621 | $4.446M | 0.0% | — | — | COM | 30263Y104 |
| SCCO | SOUTHERN COPPER CORP | 127,455 | $4.414M | 0.0% | — | — | COM | 84265V105 |
| FSS | FEDERAL SIGNAL CORP | 254,184 | $4.413M | 0.0% | — | — | COM | 313855108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 176,792 | $4.411M | 0.0% | — | — | COM | 492854104 |
| — | ZAGG INC | 507,000 | $4.386M | 0.0% | — | — | COM | 98884U108 |
| VIAV | VIAVI SOLUTIONS INC | 415,507 | $4.376M | 0.0% | — | — | COM | 925550105 |
| — | SL GREEN RLTY CORP | 41,212 | $4.361M | 0.0% | — | — | COM | 78440X101 |
| — | ING GROEP N V | 4,245,000 | $4.34M | 0.0% | — | — | DBCV 6.000%12/3 | 456837AE3 |
| RYAAY | RYANAIR HLDGS PLC | 39,774 | $4.28M | 0.0% | — | — | SPONSORED ADR NE | 783513203 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 20,336 | $4.279M | 0.0% | — | — | SPON ADR SER B | 40051E202 |
| GLPI | GAMING & LEISURE PPTYS INC | 113,555 | $4.278M | 0.0% | — | — | COM | 36467J108 |
| — | MONEYGRAM INTL INC | 246,796 | $4.257M | 0.0% | — | — | COM NEW | 60935Y208 |
| OLED | UNIVERSAL DISPLAY CORP | 38,952 | $4.256M | 0.0% | — | — | COM | 91347P105 |
| RCI | ROGERS COMMUNICATIONS INC | 89,891 | $4.241M | 0.0% | — | — | CL B | 775109200 |
| QUAD | QUAD / GRAPHICS INC | 184,546 | $4.229M | 0.0% | — | — | COM CL A | 747301109 |
| PBF | PBF ENERGY INC | 189,080 | $4.209M | 0.0% | — | — | CL A | 69318G106 |
| — | GOL LINHAS AEREAS INTLG S A | 367,381 | $4.174M | 0.0% | — | — | SPON ADR PFD NEW | 38045R206 |
| — | RED HAT INC | 43,466 | $4.162M | 0.0% | — | — | COM | 756577102 |
| — | SPDR SERIES TRUST | 29,074 | $4.129M | 0.0% | — | — | Put | 78464A730 |
| — | COLFAX CORP | 103,972 | $4.093M | 0.0% | — | — | COM | 194014106 |
| ASPN | ASPEN AEROGELS INC | 916,900 | $4.08M | 0.0% | — | — | COM | 04523Y105 |
| — | PACWEST BANCORP DEL | 86,037 | $4.018M | 0.0% | — | — | COM | 695263103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 43,000 | $4.012M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| — | FIAT CHRYSLER AUTOMOBILES N | 380,943 | $4.01M | 0.0% | — | — | SHS | N31738102 |
| — | HOMETOWN BANKSHARES CORP | 372,735 | $4.007M | 0.0% | — | — | COM | 43787N108 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 123,932 | $3.954M | 0.0% | — | — | SPON ADR | 29244A102 |
| SGC | SUPERIOR UNIFORM GP INC | 176,900 | $3.954M | 0.0% | — | — | COM | 868358102 |
| — | MAIDEN HOLDINGS LTD | 354,654 | $3.937M | 0.0% | — | — | SHS | G5753U112 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 116,989 | $3.925M | 0.0% | — | — | SHS | V5633W109 |
| — | PCSB FINL CORP | 229,731 | $3.919M | 0.0% | — | — | COM | 69324R104 |
| EC | ECOPETROL S A | 429,527 | $3.905M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| — | GLOBAL EAGLE ENTMT INC | 1,093,067 | $3.891M | 0.0% | — | — | COM | 37951D102 |
| — | ROYAL BANCSHARES PA INC | 916,659 | $3.877M | 0.0% | — | — | CL A | 780081105 |
| — | SERVICENOW INC | 2,646,000 | $3.868M | 0.0% | — | — | NOTE 11/0 | 81762PAB8 |
| — | ATLANTIC COAST FINL CORP | 483,857 | $3.866M | 0.0% | — | — | COM | 048426100 |
| RLJ | RLJ LODGING TR | 194,319 | $3.861M | 0.0% | — | — | COM | 74965L101 |
| SMBK | SMARTFINANCIAL INC | 161,695 | $3.861M | 0.0% | — | — | COM NEW | 83190L208 |
| — | CONTINENTAL BLDG PRODS INC | 165,513 | $3.857M | 0.0% | — | — | COM | 211171103 |
| — | WHOLE FOODS MKT INC | 91,289 | $3.844M | 0.0% | — | — | COM | 966837106 |
| FAF | FIRST AMERN FINL CORP | 85,324 | $3.813M | 0.0% | — | — | COM | 31847R102 |
| — | PC-TEL INC | 536,586 | $3.799M | 0.0% | — | — | COM | 69325Q105 |
| — | PDL BIOPHARMA INC | 1,535,837 | $3.794M | 0.0% | — | — | COM | 69329Y104 |
| — | FIBROGEN INC | 117,066 | $3.781M | 0.0% | — | — | COM | 31572Q808 |
| GDOT | GREEN DOT CORP | 97,697 | $3.765M | 0.0% | — | — | CL A | 39304D102 |
| GSM | FERROGLOBE PLC | 314,638 | $3.76M | 0.0% | — | — | SHS | G33856108 |
| — | XCERRA CORP | 381,107 | $3.723M | 0.0% | — | — | COM | 98400J108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,678 | $3.702M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| BRKR | BRUKER CORP | 128,306 | $3.7M | 0.0% | — | — | COM | 116794108 |
| — | FINTECH ACQUISITION CORP II | 361,368 | $3.686M | 0.0% | — | — | UNIT 99/99/9999 | 31810G208 |
| VALE | VALE S A | 420,364 | $3.678M | 0.0% | — | — | ADR | 91912E105 |
| HTLD | HEARTLAND EXPRESS INC | 176,103 | $3.666M | 0.0% | — | — | COM | 422347104 |
| — | POWERSHARES QQQ TRUST | 15,604 | $3.663M | 0.0% | — | — | Put | 73935A104 |
| OSK | OSHKOSH CORP | 53,105 | $3.657M | 0.0% | — | — | COM | 688239201 |
| — | UNITED FINL BANCORP INC NEW | 218,572 | $3.648M | 0.0% | — | — | COM | 910304104 |
| HAS | HASBRO INC | 32,637 | $3.64M | 0.0% | — | — | COM | 418056107 |
| LQD | ISHARES TR | 30,185 | $3.638M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| KB | KB FINANCIAL GROUP INC | 71,852 | $3.628M | 0.0% | — | — | SPONSORED ADR | 48241A105 |
| — | TRUECAR INC | 181,878 | $3.624M | 0.0% | — | — | COM | 89785L107 |
| — | RPX CORP | 258,217 | $3.602M | 0.0% | — | — | COM | 74972G103 |
| CNH | CNH INDL N V | 317,707 | $3.594M | 0.0% | — | — | SHS | N20944109 |
| — | UNITED STATES STL CORP NEW | 162,351 | $3.594M | 0.0% | — | — | COM | 912909108 |
| RDN | RADIAN GROUP INC | 219,453 | $3.588M | 0.0% | — | — | COM | 750236101 |
| — | CHESAPEAKE ENERGY CORP | 721,536 | $3.586M | 0.0% | — | — | COM | 165167107 |
| — | ENDOLOGIX INC | 737,560 | $3.585M | 0.0% | — | — | COM | 29266S106 |
| GRMN | GARMIN LTD | 70,146 | $3.579M | 0.0% | — | — | SHS | H2906T109 |
| — | MRC GLOBAL INC | 216,486 | $3.577M | 0.0% | — | — | COM | 55345K103 |
| KSS | KOHLS CORP | 92,241 | $3.566M | 0.0% | — | — | COM | 500255104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 72,025 | $3.565M | 0.0% | — | — | COM | 090931106 |
| WEC | WEC ENERGY GROUP INC | 57,914 | $3.555M | 0.0% | — | — | COM | 92939U106 |
| HOFT | HOOKER FURNITURE CORP | 85,958 | $3.538M | 0.0% | — | — | COM | 439038100 |
| — | PROGENICS PHARMACEUTICALS IN | 521,025 | $3.538M | 0.0% | — | — | COM | 743187106 |
| — | COACH INC | 74,557 | $3.53M | 0.0% | — | — | COM | 189754104 |
| TREE | LENDINGTREE INC NEW | 20,472 | $3.525M | 0.0% | — | — | COM | 52603B107 |
| RDWR | RADWARE LTD | 200,920 | $3.525M | 0.0% | — | — | ORD | M81873107 |
| — | ARRAY BIOPHARMA INC | 420,589 | $3.52M | 0.0% | — | — | COM | 04269X105 |
| STKL | SUNOPTA INC | 344,721 | $3.516M | 0.0% | — | — | COM | 8676EP108 |
| ZEUS | OLYMPIC STEEL INC | 179,033 | $3.487M | 0.0% | — | — | COM | 68162K106 |
| RITM | NEW RESIDENTIAL INVT CORP | 223,779 | $3.482M | 0.0% | — | — | COM NEW | 64828T201 |
| — | NOBLE MIDSTREAM PARTNERS LP | 76,512 | $3.474M | 0.0% | — | — | COM UNIT REPST | 65506L105 |
| KVHI | KVH INDS INC | 365,400 | $3.471M | 0.0% | — | — | COM | 482738101 |
| STRT | STRATTEC SEC CORP | 97,916 | $3.466M | 0.0% | — | — | COM | 863111100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 217,396 | $3.465M | 0.0% | — | — | COM UNIT RP IN | 292480100 |
| — | NORDSTROM INC | 72,403 | $3.464M | 0.0% | — | — | COM | 655664100 |
| VYX | NCR CORP NEW | 84,521 | $3.452M | 0.0% | — | — | COM | 62886E108 |
| EXTR | EXTREME NETWORKS INC | 373,488 | $3.443M | 0.0% | — | — | COM | 30226D106 |
| GTLS | CHART INDS INC | 98,731 | $3.43M | 0.0% | — | — | COM PAR $0.01 | 16115Q308 |
| ASB | ASSOCIATED BANC CORP | 135,758 | $3.421M | 0.0% | — | — | COM | 045487105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 49,056 | $3.406M | 0.0% | — | — | COM | 808625107 |
| — | POAGE BANKSHARES INC | 177,357 | $3.405M | 0.0% | — | — | COM | 730206109 |
| — | CARDCONNECT CORP | 225,000 | $3.386M | 0.0% | — | — | COM | 14141X108 |
| PAYC | PAYCOM SOFTWARE INC | 49,009 | $3.353M | 0.0% | — | — | COM | 70432V102 |
| FTNT | FORTINET INC | 89,405 | $3.347M | 0.0% | — | — | COM | 34959E109 |
| OSG | AMBAC FINL GROUP INC | 192,761 | $3.344M | 0.0% | — | — | COM NEW | 023139884 |
| — | SUNTRUST BKS INC | 58,811 | $3.336M | 0.0% | — | — | COM | 867914103 |
| UFABQ | UNIQUE FABRICATING INC | 347,813 | $3.311M | 0.0% | — | — | COM | 90915J103 |
| CPS | COOPER STD HLDGS INC | 32,796 | $3.308M | 0.0% | — | — | COM | 21676P103 |
| PRSU | VIAD CORP | 69,610 | $3.289M | 0.0% | — | — | COM NEW | 92552R406 |
| — | ENSCO PLC | 637,286 | $3.288M | 0.0% | — | — | SHS CLASS A | G3157S106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 357,524 | $3.275M | 0.0% | — | — | COM | 00770C101 |
| MWA | MUELLER WTR PRODS INC | 278,201 | $3.249M | 0.0% | — | — | COM SER A | 624758108 |
| — | ATLANTIC CAP BANCSHARES INC | 170,935 | $3.248M | 0.0% | — | — | COM | 048269203 |
| — | VIDEOCON D2H LTD | 333,455 | $3.248M | 0.0% | — | — | ADR | 92657J101 |
| — | GRUPO FINANCIERO SANTANDER M | 335,356 | $3.233M | 0.0% | — | — | SPON ADR SHS B | 40053C105 |
| NNI | NELNET INC | 68,450 | $3.218M | 0.0% | — | — | CL A | 64031N108 |
| — | ENTERPRISE BANCORP INC MASS | 90,106 | $3.202M | 0.0% | — | — | COM | 293668109 |
| — | STATOIL ASA | 192,614 | $3.184M | 0.0% | — | — | SPONSORED ADR | 85771P102 |
| — | JETPAY CORP | 1,422,593 | $3.13M | 0.0% | — | — | COM | 477177109 |
| — | GREEN BANCORP INC | 161,201 | $3.127M | 0.0% | — | — | COM | 39260X100 |
| CPT | CAMDEN PPTY TR | 36,446 | $3.116M | 0.0% | — | — | SH BEN INT | 133131102 |
| WD | WALKER & DUNLOP INC | 63,762 | $3.113M | 0.0% | — | — | COM | 93148P102 |
| — | ROYAL BK OF SCOTLAND PLC | 2,850,000 | $3.094M | 0.0% | — | — | NOTE 8.000%12/3 | 780099CK1 |
| CORT | CORCEPT THERAPEUTICS INC | 261,933 | $3.091M | 0.0% | — | — | COM | 218352102 |
| SPGI | S&P GLOBAL INC | 21,092 | $3.08M | 0.0% | — | — | COM | 78409V104 |
| CVLT | COMMVAULT SYSTEMS INC | 54,543 | $3.078M | 0.0% | — | — | COM | 204166102 |
| — | DST SYS INC DEL | 49,818 | $3.073M | 0.0% | — | — | COM | 233326107 |
| — | HOWARD BANCORP INC | 159,129 | $3.063M | 0.0% | — | — | COM | 442496105 |
| — | RAMACO RES INC | 505,570 | $3.058M | 0.0% | — | — | COM | 75134P303 |
| GBX | GREENBRIER COS INC | 65,998 | $3.052M | 0.0% | — | — | COM | 393657101 |
| — | INVESCO MORTGAGE CAPITAL INC | 182,327 | $3.047M | 0.0% | — | — | COM | 46131B100 |
| L | LOEWS CORP | 64,946 | $3.04M | 0.0% | — | — | COM | 540424108 |
| — | 1ST CONSTITUTION BANCORP | 171,074 | $3.037M | 0.0% | — | — | COM | 31986N102 |
| PGR | PROGRESSIVE CORP OHIO | 68,881 | $3.037M | 0.0% | — | — | COM | 743315103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 144,665 | $3.024M | 0.0% | — | — | CLASS A | G4095J109 |
| — | BRF SA | 254,318 | $2.998M | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | NIC INC | 158,005 | $2.994M | 0.0% | — | — | COM | 62914B100 |
| AES | AES CORP | 269,000 | $2.988M | 0.0% | — | — | COM | 00130H105 |
| BDN | BRANDYWINE RLTY TR | 170,275 | $2.985M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| BOOT | BOOT BARN HLDGS INC | 421,463 | $2.984M | 0.0% | — | — | COM | 099406100 |
| CWB | SPDR SERIES TRUST | 59,806 | $2.968M | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| — | SUNPOWER CORP | 317,135 | $2.962M | 0.0% | — | — | COM | 867652406 |
| — | WASHINGTON PRIME GROUP NEW | 348,855 | $2.92M | 0.0% | — | — | COM | 93964W108 |
| IROQ | IF BANCORP INC | 149,565 | $2.917M | 0.0% | — | — | COM | 44951J105 |
| EXPD | EXPEDITORS INTL WASH INC | 51,635 | $2.917M | 0.0% | — | — | COM | 302130109 |
| DAR | DARLING INGREDIENTS INC | 185,358 | $2.917M | 0.0% | — | — | COM | 237266101 |
| — | IAC INTERACTIVECORP | 28,087 | $2.9M | 0.0% | — | — | COM | 44919P508 |
| CMS | CMS ENERGY CORP | 62,675 | $2.899M | 0.0% | — | — | COM | 125896100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 251,676 | $2.895M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| — | M/I HOMES INC | 2,802,000 | $2.886M | 0.0% | — | — | NOTE 3.000% 3/0 | 55292PAB1 |
| — | JUNIPER NETWORKS INC | 102,205 | $2.849M | 0.0% | — | — | COM | 48203R104 |
| HNNA | HENNESSY ADVISORS INC | 186,139 | $2.826M | 0.0% | — | — | COM | 425885100 |
| AMBA | AMBARELLA INC | 57,917 | $2.812M | 0.0% | — | — | SHS | G037AX101 |
| CSGS | CSG SYS INTL INC | 68,978 | $2.799M | 0.0% | — | — | COM | 126349109 |
| EGRX | EAGLE PHARMACEUTICALS INC | 35,245 | $2.78M | 0.0% | — | — | COM | 269796108 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 216,081 | $2.777M | 0.0% | — | — | COM UNITS REP B | 79971C201 |
| — | MANITEX INTL INC | 396,721 | $2.769M | 0.0% | — | — | COM | 563420108 |
| — | C&J ENERGY SVCS INC NEW | 80,786 | $2.769M | 0.0% | — | — | COM | 12674R100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 229,087 | $2.761M | 0.0% | — | — | COM | 02553E106 |
| AKBA | AKEBIA THERAPEUTICS INC | 190,436 | $2.736M | 0.0% | — | — | COM | 00972D105 |
| AMG | AFFILIATED MANAGERS GROUP | 16,491 | $2.735M | 0.0% | — | — | COM | 008252108 |
| — | MELLANOX TECHNOLOGIES LTD | 62,837 | $2.721M | 0.0% | — | — | SHS | M51363113 |
| KOP | KOPPERS HOLDINGS INC | 74,250 | $2.684M | 0.0% | — | — | COM | 50060P106 |
| PBA | PEMBINA PIPELINE CORP | 81,126 | $2.683M | 0.0% | — | — | COM | 706327103 |
| — | SELECT INCOME REIT | 111,452 | $2.678M | 0.0% | — | — | COM SH BEN INT | 81618T100 |
| AMH | AMERICAN HOMES 4 RENT | 117,885 | $2.661M | 0.0% | — | — | CL A | 02665T306 |
| BSBR | BANCO SANTANDER BRASIL S A | 352,522 | $2.654M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| JHG | JANUS HENDERSON GROUP PLC | 79,669 | $2.637M | 0.0% | — | — | ORD SHS | G4474Y214 |
| GEO | GEO GROUP INC NEW | 88,924 | $2.629M | 0.0% | — | — | COM | 36162J106 |
| YUM | YUM BRANDS INC | 35,574 | $2.624M | 0.0% | — | — | COM | 988498101 |
| — | ENERGY TRANSFER PARTNERS LP | 128,558 | $2.621M | 0.0% | — | — | UNIT LTD PRT INT | 29278N103 |
| TTEK | TETRA TECH INC NEW | 57,178 | $2.616M | 0.0% | — | — | COM | 88162G103 |
| UVE | UNIVERSAL INS HLDGS INC | 103,348 | $2.604M | 0.0% | — | — | COM | 91359V107 |
| — | APACHE CORP | 54,062 | $2.591M | 0.0% | — | — | COM | 037411105 |
| — | ENEL AMERICAS S A | 274,530 | $2.589M | 0.0% | — | — | SPONSORED ADR | 29274F104 |
| UBFO | UNITED SECURITY BANCSHARES C | 279,416 | $2.585M | 0.0% | — | — | COM | 911460103 |
| — | DU PONT E I DE NEMOURS & CO | 31,978 | $2.581M | 0.0% | — | — | COM | 263534109 |
| AYI | ACUITY BRANDS INC | 12,685 | $2.578M | 0.0% | — | — | COM | 00508Y102 |
| — | SB FINL GROUP INC | 156,000 | $2.554M | 0.0% | — | — | DEP SHS PFD 6.5% | 78408D204 |
| SFBC | SOUND FINL BANCORP INC | 83,794 | $2.552M | 0.0% | — | — | COM | 83607A100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 566,553 | $2.544M | 0.0% | — | — | SPONDS ADR | 00653A107 |
| — | SOLAR SR CAP LTD | 151,782 | $2.541M | 0.0% | — | — | COM | 83416M105 |
| — | MALVERN BANCORP INC | 105,927 | $2.537M | 0.0% | — | — | COM | 561409103 |
| — | FAIRPOINT COMMUNICATIONS INC | 161,192 | $2.523M | 0.0% | — | — | COM NEW | 305560302 |
| DCO | DUCOMMUN INC DEL | 79,861 | $2.522M | 0.0% | — | — | COM | 264147109 |
| EMN | EASTMAN CHEM CO | 29,988 | $2.519M | 0.0% | — | — | COM | 277432100 |
| — | DSW INC | 141,590 | $2.506M | 0.0% | — | — | CL A | 23334L102 |
| MC | MOELIS & CO | 63,828 | $2.48M | 0.0% | — | — | CL A | 60786M105 |
| AGX | ARGAN INC | 41,299 | $2.478M | 0.0% | — | — | COM | 04010E109 |
| SBFG | SB FINL GROUP INC | 145,159 | $2.466M | 0.0% | — | — | COM | 78408D105 |
| — | LUMINEX CORP DEL | 116,319 | $2.457M | 0.0% | — | — | COM | 55027E102 |
| EAT | BRINKER INTL INC | 64,392 | $2.453M | 0.0% | — | — | COM | 109641100 |
| — | LAZARD LTD | 52,822 | $2.447M | 0.0% | — | — | SHS A | G54050102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 2,405,000 | $2.438M | 0.0% | — | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | SILVER RUN ACQUISITION | 229,269 | $2.433M | 0.0% | — | — | UNIT 99/99/9999 | 82812A202 |
| — | TECH DATA CORP | 23,990 | $2.423M | 0.0% | — | — | COM | 878237106 |
| — | CVR REFNG LP | 253,947 | $2.412M | 0.0% | — | — | COMUNIT REP LT | 12663P107 |
| KIM | KIMCO RLTY CORP | 128,134 | $2.351M | 0.0% | — | — | COM | 49446R109 |
| CBOE | CBOE HLDGS INC | 25,552 | $2.335M | 0.0% | — | — | COM | 12503M108 |
| UVV | UNIVERSAL CORP VA | 35,965 | $2.327M | 0.0% | — | — | COM | 913456109 |
| — | DCP MIDSTREAM LP | 68,291 | $2.31M | 0.0% | — | — | COM UT LTD PTN | 23311P100 |
| MAC | MACERICH CO | 39,688 | $2.304M | 0.0% | — | — | COM | 554382101 |
| — | SAFETY INCOME & GROWTH INC | 120,144 | $2.301M | 0.0% | — | — | COM | 78649D104 |
| — | TRIPLE-S MGMT CORP | 135,682 | $2.295M | 0.0% | — | — | CL B | 896749108 |
| UCTT | ULTRA CLEAN HLDGS INC | 122,228 | $2.292M | 0.0% | — | — | COM | 90385V107 |
| ALGT | ALLEGIANT TRAVEL CO | 16,708 | $2.266M | 0.0% | — | — | COM | 01748X102 |
| RGR | STURM RUGER & CO INC | 36,390 | $2.262M | 0.0% | — | — | COM | 864159108 |
| — | ILLUMINA INC | 2,126,000 | $2.261M | 0.0% | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | CHINACACHE INTL HLDG LTD | 1,937,063 | $2.247M | 0.0% | — | — | SPONSORED ADR | 16950M107 |
| — | CAMBREX CORP | 37,603 | $2.247M | 0.0% | — | — | COM | 132011107 |
| — | HMS HLDGS CORP | 121,050 | $2.24M | 0.0% | — | — | COM | 40425J101 |
| ORI | OLD REP INTL CORP | 114,404 | $2.234M | 0.0% | — | — | COM | 680223104 |
| — | TABLEAU SOFTWARE INC | 36,405 | $2.231M | 0.0% | — | — | CL A | 87336U105 |
| EFA | ISHARES TR | 24,960 | $2.224M | 0.0% | — | — | Put | 464287465 |
| — | FRANCESCAS HLDGS CORP | 202,683 | $2.218M | 0.0% | — | — | COM | 351793104 |
| — | MELROSE BANCORP INC | 123,828 | $2.217M | 0.0% | — | — | COM | 585553100 |
| — | WORKDAY INC | 1,664,000 | $2.216M | 0.0% | — | — | NOTE 1.500% 7/1 | 98138HAD3 |
| — | YAMANA GOLD INC | 916,954 | $2.21M | 0.0% | — | — | COM | 98462Y100 |
| — | EPIZYME INC | 145,902 | $2.203M | 0.0% | — | — | COM | 29428V104 |
| ORRF | ORRSTOWN FINL SVCS INC | 95,883 | $2.191M | 0.0% | — | — | COM | 687380105 |
| PVH | PVH CORP | 19,099 | $2.187M | 0.0% | — | — | COM | 693656100 |
| — | GUARANTY BANCSHARES INC TEX | 68,024 | $2.173M | 0.0% | — | — | COM | 400764106 |
| CVI | CVR ENERGY INC | 99,845 | $2.172M | 0.0% | — | — | COM | 12662P108 |
| HZO | MARINEMAX INC | 110,765 | $2.166M | 0.0% | — | — | COM | 567908108 |
| — | COUPA SOFTWARE INC | 74,695 | $2.165M | 0.0% | — | — | COM | 22266L106 |
| — | QUIDEL CORP | 1,950,000 | $2.163M | 0.0% | — | — | NOTE 3.250%12/1 | 74838JAA9 |
| WSM | WILLIAMS SONOMA INC | 44,469 | $2.157M | 0.0% | — | — | COM | 969904101 |
| IBCP | INDEPENDENT BANK CORP MICH | 99,048 | $2.154M | 0.0% | — | — | COM NEW | 453838609 |
| — | KB HOME | 2,001,000 | $2.14M | 0.0% | — | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | ESSA BANCORP INC | 145,170 | $2.137M | 0.0% | — | — | COM | 29667D104 |
| WPC | W P CAREY INC | 32,225 | $2.128M | 0.0% | — | — | COM | 92936U109 |
| — | CITRIX SYS INC | 1,770,000 | $2.124M | 0.0% | — | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | SHUTTERFLY INC | 44,720 | $2.124M | 0.0% | — | — | COM | 82568P304 |
| — | WEINGARTEN RLTY INVS | 70,548 | $2.123M | 0.0% | — | — | SH BEN INT | 948741103 |
| — | PRICELINE GRP INC | 1,444,000 | $2.122M | 0.0% | — | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | TELEFONICA BRASIL SA | 157,194 | $2.121M | 0.0% | — | — | SPONSORED ADR | 87936R106 |
| MANH | MANHATTAN ASSOCS INC | 44,118 | $2.121M | 0.0% | — | — | COM | 562750109 |
| MED | MEDIFAST INC | 50,957 | $2.113M | 0.0% | — | — | COM | 58470H101 |
| IX | ORIX CORP | 27,030 | $2.106M | 0.0% | — | — | SPONSORED ADR | 686330101 |
| — | RETAIL PPTYS AMER INC | 170,026 | $2.076M | 0.0% | — | — | CL A | 76131V202 |
| — | INTEL CORP | 1,255,000 | $2.074M | 0.0% | — | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | NORBORD INC | 66,730 | $2.074M | 0.0% | — | — | COM NEW | 65548P403 |
| TBI | TRUEBLUE INC | 77,592 | $2.056M | 0.0% | — | — | COM | 89785X101 |
| — | AMERICAN EQTY INVT LIFE HLD | 78,079 | $2.051M | 0.0% | — | — | COM | 025676206 |
| — | ENVESTNET INC | 2,086,000 | $2.051M | 0.0% | — | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | SODASTREAM INTERNATIONAL LTD | 38,267 | $2.048M | 0.0% | — | — | USD SHS | M9068E105 |
| GLBZ | GLEN BURNIE BANCORP | 192,509 | $2.043M | 0.0% | — | — | COM | 377407101 |
| — | WORKDAY INC | 1,651,000 | $2.04M | 0.0% | — | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | CA INC | 58,527 | $2.018M | 0.0% | — | — | COM | 12673P105 |
| — | WEB COM GROUP INC | 2,000,000 | $2.003M | 0.0% | — | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | WEBMD HEALTH CORP | 2,038,000 | $1.996M | 0.0% | — | — | NOTE 2.625% 6/1 | 94770VAM4 |
| CHMG | CHEMUNG FINL CORP | 48,797 | $1.995M | 0.0% | — | — | COM | 164024101 |
| — | MACKINAC FINL CORP | 142,503 | $1.995M | 0.0% | — | — | COM | 554571109 |
| UIS | UNISYS CORP | 155,538 | $1.991M | 0.0% | — | — | COM NEW | 909214306 |
| FTS | FORTIS INC | 56,321 | $1.976M | 0.0% | — | — | COM | 349553107 |
| — | LIBERTY MEDIA CORP DELAWARE | 81,559 | $1.948M | 0.0% | — | — | COM A BRAVES GRP | 531229706 |
| — | GLOBAL BRASS & COPPR HLDGS I | 63,467 | $1.939M | 0.0% | — | — | COM | 37953G103 |
| BMRC | BANK OF MARIN BANCORP | 31,390 | $1.932M | 0.0% | — | — | COM | 063425102 |
| CENX | CENTURY ALUM CO | 120,538 | $1.878M | 0.0% | — | — | COM | 156431108 |
| — | BLUE BUFFALO PET PRODS INC | 82,297 | $1.877M | 0.0% | — | — | COM | 09531U102 |
| PRGS | PROGRESS SOFTWARE CORP | 60,284 | $1.862M | 0.0% | — | — | COM | 743312100 |
| AKR | ACADIA RLTY TR | 66,920 | $1.861M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | BROADSOFT INC | 1,580,000 | $1.843M | 0.0% | — | — | NOTE 1.500% 7/0 | 11133BAB8 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,715,000 | $1.816M | 0.0% | — | — | NOTE 0.875%11/1 | 458118AC0 |
| PAR | PAR TECHNOLOGY CORP | 212,600 | $1.813M | 0.0% | — | — | COM | 698884103 |
| DHT | DHT HOLDINGS INC | 434,528 | $1.804M | 0.0% | — | — | SHS NEW | Y2065G121 |
| — | SERES THERAPEUTICS INC | 159,329 | $1.8M | 0.0% | — | — | COM | 81750R102 |
| EXP | EAGLE MATERIALS INC | 19,417 | $1.795M | 0.0% | — | — | COM | 26969P108 |
| — | HSBC HLDGS PLC | 1,745,000 | $1.783M | 0.0% | — | — | DBCV 5.625%12/3 | 404280AR0 |
| — | CONTROL4 CORP | 90,579 | $1.776M | 0.0% | — | — | COM | 21240D107 |
| ABBV | ABBVIE INC | 24,438 | $1.772M | 0.0% | — | — | COM | 00287Y109 |
| — | INTERNATIONAL SPEEDWAY CORP | 47,126 | $1.77M | 0.0% | — | — | CL A | 460335201 |
| — | ZAYO GROUP HLDGS INC | 57,191 | $1.768M | 0.0% | — | — | COM | 98919V105 |
| LOGI | LOGITECH INTL S A | 47,938 | $1.765M | 0.0% | — | — | SHS | H50430232 |
| — | RETAIL OPPORTUNITY INVTS COR | 91,596 | $1.757M | 0.0% | — | — | COM | 76131N101 |
| — | HEALTHCARE TR AMER INC | 55,752 | $1.734M | 0.0% | — | — | CL A NEW | 42225P501 |
| ARKR | ARK RESTAURANTS CORP | 70,093 | $1.707M | 0.0% | — | — | COM | 040712101 |
| ENS | ENERSYS | 23,558 | $1.707M | 0.0% | — | — | COM | 29275Y102 |
| TSBK | TIMBERLAND BANCORP INC | 67,284 | $1.7M | 0.0% | — | — | COM | 887098101 |
| LULU | LULULEMON ATHLETICA INC | 28,433 | $1.697M | 0.0% | — | — | COM | 550021109 |
| LCNB | LCNB CORP | 84,600 | $1.692M | 0.0% | — | — | COM | 50181P100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 71,464 | $1.69M | 0.0% | — | — | COM | 02913V103 |
| — | CENTRAL FED CORP | 809,849 | $1.684M | 0.0% | — | — | COM NEW | 15346Q202 |
| — | SUPERIOR ENERGY SVCS INC | 161,337 | $1.682M | 0.0% | — | — | COM | 868157108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 21,121 | $1.68M | 0.0% | — | — | SH BEN INT | 91359E105 |
| LCII | LCI INDS | 16,385 | $1.678M | 0.0% | — | — | COM | 50189K103 |
| — | SPECTRUM BRANDS HLDGS INC | 13,385 | $1.674M | 0.0% | — | — | COM | 84763R101 |
| HY | HYSTER YALE MATLS HANDLING I | 23,777 | $1.67M | 0.0% | — | — | CL A | 449172105 |
| APOG | APOGEE ENTERPRISES INC | 29,222 | $1.661M | 0.0% | — | — | COM | 037598109 |
| RES | RPC INC | 82,196 | $1.661M | 0.0% | — | — | COM | 749660106 |
| — | DIGITALGLOBE INC | 49,850 | $1.66M | 0.0% | — | — | COM NEW | 25389M877 |
| — | STRAYER ED INC | 17,798 | $1.659M | 0.0% | — | — | COM | 863236105 |
| — | HERITAGE CRYSTAL CLEAN INC | 103,569 | $1.647M | 0.0% | — | — | COM | 42726M106 |
| VYGR | VOYAGER THERAPEUTICS INC | 183,237 | $1.642M | 0.0% | — | — | COM | 92915B106 |
| WTFC | WINTRUST FINL CORP | 21,444 | $1.639M | 0.0% | — | — | COM | 97650W108 |
| — | FOREST CITY ENTERPRISES INC | 1,400,000 | $1.636M | 0.0% | — | — | NOTE 4.250% 8/1 | 345550AP2 |
| — | VERISIGN INC | 600,000 | $1.634M | 0.0% | — | — | SDCV 3.250% 8/1 | 92343EAD4 |
| — | MEDIDATA SOLUTIONS INC | 1,170,000 | $1.634M | 0.0% | — | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | INTEL CORP | 1,250,000 | $1.634M | 0.0% | — | — | SDCV 12/1 | 458140AD2 |
| RYN | RAYONIER INC | 56,241 | $1.618M | 0.0% | — | — | COM | 754907103 |
| — | BARCLAYS BK PLC | 1,555,000 | $1.617M | 0.0% | — | — | NOTE 7.750% 4/1 | 06739FHK0 |
| IDT | IDT CORP | 112,492 | $1.617M | 0.0% | — | — | CL B NEW | 448947507 |
| PMT | PENNYMAC MTG INVT TR | 88,385 | $1.617M | 0.0% | — | — | COM | 70931T103 |
| — | REDWOOD TR INC | 1,592,000 | $1.613M | 0.0% | — | — | NOTE 4.625% 4/1 | 758075AB1 |
| — | MSG NETWORK INC | 71,843 | $1.613M | 0.0% | — | — | CL A | 553573106 |
| — | NUSTAR ENERGY LP | 34,560 | $1.612M | 0.0% | — | — | UNIT COM | 67058H102 |
| — | ACORDA THERAPEUTICS INC | 81,256 | $1.601M | 0.0% | — | — | COM | 00484M106 |
| — | TWENTY FIRST CENTY FOX INC | 57,403 | $1.6M | 0.0% | — | — | CL B | 90130A200 |
| — | FAIRMOUNT SANTROL HLDGS INC | 409,431 | $1.596M | 0.0% | — | — | COM | 30555Q108 |
| KEY | KEYCORP NEW | 84,733 | $1.588M | 0.0% | — | — | COM | 493267108 |
| — | TESLA INC | 1,235,000 | $1.552M | 0.0% | — | — | NOTE 2.375% 3/1 | 88160RAD3 |
| JBL | JABIL INC | 53,161 | $1.552M | 0.0% | — | — | COM | 466313103 |
| — | TWITTER INC | 1,695,000 | $1.551M | 0.0% | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| VET | VERMILION ENERGY INC | 48,823 | $1.547M | 0.0% | — | — | COM | 923725105 |
| — | UNIVAR INC | 52,813 | $1.543M | 0.0% | — | — | COM | 91336L107 |
| RRC | RANGE RES CORP | 66,465 | $1.54M | 0.0% | — | — | COM | 75281A109 |
| — | BOARDWALK PIPELINE PARTNERS | 84,774 | $1.527M | 0.0% | — | — | UT LTD PARTNER | 096627104 |
| — | ISIS PHARMACEUTICALS INC DEL | 1,435,000 | $1.522M | 0.0% | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| CAG | CONAGRA BRANDS INC | 42,202 | $1.509M | 0.0% | — | — | COM | 205887102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 152,394 | $1.502M | 0.0% | — | — | COM NEW | 64107N206 |
| — | TCF FINL CORP | 93,396 | $1.489M | 0.0% | — | — | COM | 872275102 |
| — | CHARTER FINL CORP MD | 82,297 | $1.481M | 0.0% | — | — | COM | 16122W108 |
| TIPT | TIPTREE INC | 209,806 | $1.479M | 0.0% | — | — | CL A | 88822Q103 |
| JKS | JINKOSOLAR HLDG CO LTD | 70,838 | $1.474M | 0.0% | — | — | SPONSORED ADR | 47759T100 |
| — | MBT FINL CORP | 152,000 | $1.474M | 0.0% | — | — | COM | 578877102 |
| — | NABORS INDUSTRIES LTD | 180,812 | $1.472M | 0.0% | — | — | SHS | G6359F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 54,305 | $1.471M | 0.0% | — | — | COM | 293792107 |
| SALTUSD | SCORPIO BULKERS INC | 206,223 | $1.464M | 0.0% | — | — | COM | Y7546A122 |
| — | MICRON TECHNOLOGY INC | 481,000 | $1.461M | 0.0% | — | — | NOTE 3.125% 5/0 | 595112AX1 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 43,700 | $1.443M | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | ACETO CORP | 1,557,000 | $1.431M | 0.0% | — | — | NOTE 2.000%11/0 | 004446AD2 |
| OGS | ONE GAS INC | 20,369 | $1.422M | 0.0% | — | — | COM | 68235P108 |
| — | M/I HOMES INC | 1,167,000 | $1.408M | 0.0% | — | — | NOTE 3.250% 9/1 | 55292PAA3 |
| PANW | PALO ALTO NETWORKS INC | 10,482 | $1.403M | 0.0% | — | — | COM | 697435105 |
| — | ORBOTECH LTD | 42,939 | $1.401M | 0.0% | — | — | ORD | M75253100 |
| RIG | TRANSOCEAN LTD | 169,281 | $1.393M | 0.0% | — | — | REG SHS | H8817H100 |
| — | PROOFPOINT INC | 1,114,000 | $1.388M | 0.0% | — | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | POWERSHARES QQQ TRUST | 10,016 | $1.379M | 0.0% | — | — | UNIT SER 1 | 73935A104 |
| BKE | BUCKLE INC | 76,831 | $1.368M | 0.0% | — | — | COM | 118440106 |
| — | GANNETT CO INC | 156,787 | $1.367M | 0.0% | — | — | COM | 36473H104 |
| — | KEMET CORP | 106,645 | $1.365M | 0.0% | — | — | COM NEW | 488360207 |
| — | CORNERSTONE ONDEMAND INC | 1,354,000 | $1.36M | 0.0% | — | — | NOTE 1.500% 7/0 | 21925YAB9 |
| IIIN | INSTEEL INDUSTRIES INC | 41,108 | $1.356M | 0.0% | — | — | COM | 45774W108 |
| UBS V4.75 05/22/23 EMTN | UBS AG JERSEY BRANCH | 1,330,000 | $1.356M | 0.0% | — | — | DEBT 4.750% 5/2 | H72108EU5 |
| — | NATIONAL OILWELL VARCO INC | 40,968 | $1.349M | 0.0% | — | — | COM | 637071101 |
| — | BOTTOMLINE TECH DEL INC | 1,330,000 | $1.341M | 0.0% | — | — | NOTE 1.500%12/0 | 101388AA4 |
| — | PRICELINE GRP INC | 679,000 | $1.339M | 0.0% | — | — | NOTE 1.000% 3/1 | 741503AQ9 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 43,529 | $1.336M | 0.0% | — | — | CL A | 04316A108 |
| APD | AIR PRODS & CHEMS INC | 9,324 | $1.335M | 0.0% | — | — | COM | 009158106 |
| PRI | PRIMERICA INC | 17,610 | $1.334M | 0.0% | — | — | COM | 74164M108 |
| PLAB | PHOTRONICS INC | 141,639 | $1.332M | 0.0% | — | — | COM | 719405102 |
| — | HEALTH INS INNOVATIONS INC | 56,388 | $1.325M | 0.0% | — | — | COM CL A | 42225K106 |
| — | CEMEX SAB DE CV | 1,110,000 | $1.325M | 0.0% | — | — | NOTE 3.750% 3/1 | 151290BC6 |
| — | VEECO INSTRS INC DEL | 1,300,000 | $1.324M | 0.0% | — | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | CHART INDS INC | 1,331,000 | $1.319M | 0.0% | — | — | NOTE 2.000% 8/0 | 16115QAC4 |
| FEIM | FREQUENCY ELECTRS INC | 138,293 | $1.319M | 0.0% | — | — | COM | 358010106 |
| — | PARK STERLING CORP | 110,297 | $1.31M | 0.0% | — | — | COM | 70086Y105 |
| — | CORINDUS VASCULAR ROBOTICS I | 704,138 | $1.31M | 0.0% | — | — | COM | 218730109 |
| — | COVANTA HLDG CORP | 98,874 | $1.305M | 0.0% | — | — | COM | 22282E102 |
| — | HI-CRUSH PARTNERS LP | 120,319 | $1.305M | 0.0% | — | — | COM UNIT LTD | 428337109 |
| BHE | BENCHMARK ELECTRS INC | 40,091 | $1.295M | 0.0% | — | — | COM | 08160H101 |
| — | BLUEBIRD BIO INC | 350 | $1.293M | 0.0% | — | — | Call | 09609G100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 75,679 | $1.287M | 0.0% | — | — | COM | 01741R102 |
| — | MCDERMOTT INTL INC | 179,302 | $1.286M | 0.0% | — | — | COM | 580037109 |
| WU | WESTERN UN CO | 66,557 | $1.267M | 0.0% | — | — | COM | 959802109 |
| XLF | SELECT SECTOR SPDR TR | 19,562 | $1.264M | 0.0% | — | — | Call | 81369Y605 |
| — | COUNTY BANCORP INC | 52,032 | $1.249M | 0.0% | — | — | COM | 221907108 |
| — | JACOBS ENGR GROUP INC DEL | 22,894 | $1.245M | 0.0% | — | — | COM | 469814107 |
| — | CU BANCORP CALIF | 34,365 | $1.242M | 0.0% | — | — | COM | 126534106 |
| — | SKECHERS U S A INC | 42,016 | $1.239M | 0.0% | — | — | CL A | 830566105 |
| THO | THOR INDS INC | 11,855 | $1.239M | 0.0% | — | — | COM | 885160101 |
| — | LEUCADIA NATL CORP | 47,133 | $1.233M | 0.0% | — | — | COM | 527288104 |
| CBFV | CB FINL SVCS INC | 47,210 | $1.232M | 0.0% | — | — | COM | 12479G101 |
| EVTC | EVERTEC INC | 71,053 | $1.229M | 0.0% | — | — | COM | 30040P103 |
| — | YANDEX NV | 1,268,000 | $1.228M | 0.0% | — | — | NOTE 1.125%12/1 | 98474TAB3 |
| WBBW | WESTBURY BANCORP INC | 60,154 | $1.225M | 0.0% | — | — | COM | 95727P106 |
| — | AMERICAN INTL GROUP INC | 58,064 | $1.224M | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |
| — | ABEONA THERAPEUTICS INC | 190,320 | $1.218M | 0.0% | — | — | COM | 00289Y107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 48,717 | $1.213M | 0.0% | — | — | COM | 65341D102 |
| OLN | OLIN CORP | 40,028 | $1.212M | 0.0% | — | — | COM PAR $1 | 680665205 |
| AFIIQ | ARMSTRONG FLOORING INC | 67,210 | $1.208M | 0.0% | — | — | COM | 04238R106 |
| — | RYLAND GROUP INC | 1,275,000 | $1.206M | 0.0% | — | — | NOTE 0.250% 6/0 | 783764AS2 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,268 | $1.203M | 0.0% | — | — | COM | 91307C102 |
| — | SHUTTERFLY INC | 1,203,000 | $1.2M | 0.0% | — | — | NOTE 0.250% 5/1 | 82568PAB2 |
| — | THIRD PT REINS LTD | 86,323 | $1.2M | 0.0% | — | — | COM | G8827U100 |
| GNW | GENWORTH FINL INC | 316,952 | $1.195M | 0.0% | — | — | COM CL A | 37247D106 |
| — | E TRADE FINANCIAL CORP | 31,228 | $1.188M | 0.0% | — | — | COM NEW | 269246401 |
| — | CAROLINA TR BANCSHARES INC | 157,054 | $1.173M | 0.0% | — | — | COM | 14422P105 |
| ATNI | ATN INTL INC | 17,144 | $1.173M | 0.0% | — | — | COM | 00215F107 |
| — | RICE MIDSTREAM PARTNERS LP | 58,609 | $1.169M | 0.0% | — | — | UNIT LTD PARTN | 762819100 |
| MUSA | MURPHY USA INC | 15,678 | $1.162M | 0.0% | — | — | COM | 626755102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 155,447 | $1.16M | 0.0% | — | — | SP ADR NON VTG | 71654V101 |
| ARI | APOLLO COML REAL EST FIN INC | 62,270 | $1.155M | 0.0% | — | — | COM | 03762U105 |
| — | COMMUNITY FINL CORP MD | 29,984 | $1.154M | 0.0% | — | — | COM | 20368X101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 54,012 | $1.139M | 0.0% | — | — | COM CL A | 720190206 |
| — | LHC GROUP INC | 16,755 | $1.137M | 0.0% | — | — | COM | 50187A107 |
| — | COLUMBIA ETF TR II | 58,697 | $1.132M | 0.0% | — | — | INDIA SML CP ETF | 19762B889 |
| — | PIER 1 IMPORTS INC | 217,889 | $1.131M | 0.0% | — | — | COM | 720279108 |
| — | BARRACUDA NETWORKS INC | 48,964 | $1.129M | 0.0% | — | — | COM | 068323104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 72,769 | $1.117M | 0.0% | — | — | COM | 101119105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 34,691 | $1.114M | 0.0% | — | — | SHS CL A | G5480U104 |
| MUR | MURPHY OIL CORP | 43,238 | $1.108M | 0.0% | — | — | COM | 626717102 |
| HSIC | SCHEIN HENRY INC | 6,053 | $1.108M | 0.0% | — | — | COM | 806407102 |
| PEB | PEBBLEBROOK HOTEL TR | 34,347 | $1.107M | 0.0% | — | — | COM | 70509V100 |
| — | DISCOVER FINL SVCS | 17,779 | $1.106M | 0.0% | — | — | COM | 254709108 |
| GTN | GRAY TELEVISION INC | 80,500 | $1.103M | 0.0% | — | — | COM | 389375106 |
| — | REYNOLDS AMERICAN INC | 16,719 | $1.087M | 0.0% | — | — | COM | 761713106 |
| SAIA | SAIA INC | 21,157 | $1.085M | 0.0% | — | — | COM | 78709Y105 |
| GGG | GRACO INC | 9,919 | $1.083M | 0.0% | — | — | COM | 384109104 |
| — | BOFI HLDG INC | 45,552 | $1.081M | 0.0% | — | — | COM | 05566U108 |
| — | MAGELLAN HEALTH INC | 14,831 | $1.081M | 0.0% | — | — | COM NEW | 559079207 |
| PBH | PRESTIGE BRANDS HLDGS INC | 20,303 | $1.072M | 0.0% | — | — | COM | 74112D101 |
| LAUR | LAUREATE EDUCATION INC | 60,883 | $1.067M | 0.0% | — | — | CL A | 518613203 |
| — | PANERA BREAD CO | 3,375 | $1.062M | 0.0% | — | — | CL A | 69840W108 |
| — | UBIQUITI NETWORKS INC | 20,426 | $1.062M | 0.0% | — | — | COM | 90347A100 |
| — | VEREIT INC | 130,206 | $1.06M | 0.0% | — | — | COM | 92339V100 |
| SMTC | SEMTECH CORP | 29,589 | $1.058M | 0.0% | — | — | COM | 816850101 |
| HL | HECLA MNG CO | 207,019 | $1.056M | 0.0% | — | — | COM | 422704106 |
| — | WEB COM GROUP INC | 41,448 | $1.049M | 0.0% | — | — | COM | 94733A104 |
| — | NXP SEMICONDUCTORS N V | 875,000 | $1.044M | 0.0% | — | — | DBCV 1.000%12/0 | 62952QAB6 |
| CSTE | CAESARSTONE LTD | 29,734 | $1.042M | 0.0% | — | — | ORD SHS | M20598104 |
| LSTR | LANDSTAR SYS INC | 12,118 | $1.038M | 0.0% | — | — | COM | 515098101 |
| — | AKAMAI TECHNOLOGIES INC | 1,055,000 | $1.032M | 0.0% | — | — | DBCV 2/1 | 00971TAG6 |
| — | ENDOLOGIX INC | 1,200,000 | $1.027M | 0.0% | — | — | NOTE 3.250%11/0 | 29266SAB2 |
| RGLD | ROYAL GOLD INC | 12,958 | $1.013M | 0.0% | — | — | COM | 780287108 |
| — | ENCORE WIRE CORP | 23,592 | $1.007M | 0.0% | — | — | COM | 292562105 |
| MOV | MOVADO GROUP INC | 38,525 | $973K | 0.0% | — | — | COM | 624580106 |
| META | FACEBOOK INC | 1,169 | $970K | 0.0% | — | — | Call | 30303M102 |
| OPTU | ALTICE USA INC | 30,000 | $969K | 0.0% | — | — | CL A | 02156K103 |
| CVSA | ADTALEM GLOBAL ED INC | 25,392 | $964K | 0.0% | — | — | COM | 00737L103 |
| — | AMAG PHARMACEUTICALS INC | 52,037 | $957K | 0.0% | — | — | COM | 00163U106 |
| — | ARLINGTON ASSET INVT CORP | 70,024 | $957K | 0.0% | — | — | CL A NEW | 041356205 |
| LBRDA | LIBERTY BROADBAND CORP | 11,143 | $956K | 0.0% | — | — | COM SER A | 530307107 |
| WELL | WELLTOWER INC | 12,750 | $954K | 0.0% | — | — | COM | 95040Q104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 3,590 | $954K | 0.0% | — | — | Put | 78467X109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 6,841 | $951K | 0.0% | — | — | COM | G7496G103 |
| — | ALON USA ENERGY INC | 70,912 | $945K | 0.0% | — | — | COM | 020520102 |
| — | CRANE CO | 11,898 | $944K | 0.0% | — | — | COM | 224399105 |
| PRU | PRUDENTIAL FINL INC | 1,077 | $942K | 0.0% | — | — | Call | 744320102 |
| DLB | DOLBY LABORATORIES INC | 19,138 | $937K | 0.0% | — | — | COM | 25659T107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 139,670 | $931K | 0.0% | — | — | COM | 518415104 |
| BIO | BIO RAD LABS INC | 4,076 | $922K | 0.0% | — | — | CL A | 090572207 |
| JBSS | SANFILIPPO JOHN B & SON INC | 14,582 | $921K | 0.0% | — | — | COM | 800422107 |
| — | SPDR SERIES TRUST | 9,646 | $916K | 0.0% | — | — | Call | 78464A730 |
| APLE | APPLE HOSPITALITY REIT INC | 48,880 | $913K | 0.0% | — | — | COM NEW | 03784Y200 |
| HNI | HNI CORP | 22,788 | $909K | 0.0% | — | — | COM | 404251100 |
| — | UNION BANKSHARES CORP NEW | 26,780 | $908K | 0.0% | — | — | COM | 90539J109 |
| — | HESKA CORP | 8,879 | $906K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| — | CELESTICA INC | 66,722 | $905K | 0.0% | — | — | SUB VTG SHS | 15101Q108 |
| AMSF | AMERISAFE INC | 15,866 | $904K | 0.0% | — | — | COM | 03071H100 |
| RVSB | RIVERVIEW BANCORP INC | 135,546 | $900K | 0.0% | — | — | COM | 769397100 |
| — | AARONS INC | 23,122 | $899K | 0.0% | — | — | COM PAR $0.50 | 002535300 |
| — | SILVER SPRING NETWORKS INC | 78,640 | $887K | 0.0% | — | — | COM | 82817Q103 |
| PII | POLARIS INDS INC | 9,509 | $877K | 0.0% | — | — | COM | 731068102 |
| — | INNOPHOS HOLDINGS INC | 19,846 | $871K | 0.0% | — | — | COM | 45774N108 |
| FMC | F M C CORP | 11,871 | $867K | 0.0% | — | — | COM NEW | 302491303 |
| VTR | VENTAS INC | 12,475 | $867K | 0.0% | — | — | COM | 92276F100 |
| ATHM | AUTOHOME INC | 18,951 | $859K | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 15,655 | $857K | 0.0% | — | — | COM | 33621E109 |
| — | J2 GLOBAL INC | 627,000 | $856K | 0.0% | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | LIBERTY INTERACTIVE CORP | 16,365 | $856K | 0.0% | — | — | LBT VEN COM A NE | 53071M856 |
| EQR | EQUITY RESIDENTIAL | 12,906 | $850K | 0.0% | — | — | SH BEN INT | 29476L107 |
| — | DRIL-QUIP INC | 17,373 | $848K | 0.0% | — | — | COM | 262037104 |
| — | TIVITY HEALTH INC | 21,200 | $845K | 0.0% | — | — | COM | 88870R102 |
| — | TESARO INC | 209,000 | $843K | 0.0% | — | — | NOTE 3.000%10/0 | 881569AA5 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,435 | $838K | 0.0% | — | — | COM | 025932104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 47,710 | $833K | 0.0% | — | — | SH BEN INT | 20451Q104 |
| FLO | FLOWERS FOODS INC | 47,977 | $830K | 0.0% | — | — | COM | 343498101 |
| — | SUCAMPO PHARMACEUTICALS INC | 78,864 | $828K | 0.0% | — | — | CL A | 864909106 |
| LECO | LINCOLN ELEC HLDGS INC | 8,949 | $824K | 0.0% | — | — | COM | 533900106 |
| XHR | XENIA HOTELS & RESORTS INC | 42,496 | $824K | 0.0% | — | — | COM | 984017103 |
| DCI | DONALDSON INC | 17,981 | $819K | 0.0% | — | — | COM | 257651109 |
| TXT | TEXTRON INC | 17,389 | $819K | 0.0% | — | — | COM | 883203101 |
| KRO | KRONOS WORLDWIDE INC | 44,871 | $818K | 0.0% | — | — | COM | 50105F105 |
| SVM | SILVERCORP METALS INC | 254,900 | $815K | 0.0% | — | — | COM | 82835P103 |
| ENR | ENERGIZER HLDGS INC NEW | 16,980 | $815K | 0.0% | — | — | COM | 29272W109 |
| — | CARBONITE INC | 37,231 | $812K | 0.0% | — | — | COM | 141337105 |
| — | TURQUOISE HILL RES LTD | 302,912 | $805K | 0.0% | — | — | COM | 900435108 |
| HTGC | HERCULES CAPITAL INC | 60,743 | $804K | 0.0% | — | — | COM | 427096508 |
| — | CABOT MICROELECTRONICS CORP | 10,793 | $797K | 0.0% | — | — | COM | 12709P103 |
| — | INCYTE CORP | 320,000 | $794K | 0.0% | — | — | NOTE 1.250%11/1 | 45337CAN2 |
| — | TAILORED BRANDS INC | 70,768 | $789K | 0.0% | — | — | COM | 87403A107 |
| — | RITE AID CORP | 267,127 | $788K | 0.0% | — | — | COM | 767754104 |
| — | AG MTG INVT TR INC | 42,853 | $785K | 0.0% | — | — | COM | 001228105 |
| — | ENDO INTL PLC | 70,100 | $783K | 0.0% | — | — | SHS | G30401106 |
| — | COMPANHIA PARANAENSE ENERG C | 106,509 | $782K | 0.0% | — | — | SPON ADR PFD | 20441B407 |
| PCRX | PACIRA PHARMACEUTICALS INC | 16,403 | $782K | 0.0% | — | — | COM | 695127100 |
| BC | BRUNSWICK CORP | 12,454 | $781K | 0.0% | — | — | COM | 117043109 |
| ANGO | ANGIODYNAMICS INC | 47,982 | $778K | 0.0% | — | — | COM | 03475V101 |
| AMCX | AMC NETWORKS INC | 14,570 | $778K | 0.0% | — | — | CL A | 00164V103 |
| MET | METLIFE INC | 1,616 | $776K | 0.0% | — | — | Call | 59156R108 |
| CLW | CLEARWATER PAPER CORP | 16,594 | $776K | 0.0% | — | — | COM | 18538R103 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,425 | $773K | 0.0% | — | — | Call | 110122108 |
| — | GUARANTY BANCORP DEL | 28,236 | $768K | 0.0% | — | — | COM NEW | 40075T607 |
| ROL | ROLLINS INC | 18,856 | $768K | 0.0% | — | — | COM | 775711104 |
| — | TRONOX LTD | 50,721 | $767K | 0.0% | — | — | SHS CL A | Q9235V101 |
| KLAC | KLA-TENCOR CORP | 8,377 | $767K | 0.0% | — | — | COM | 482480100 |
| — | FAUQUIER BANKSHARES INC VA | 39,782 | $766K | 0.0% | — | — | COM | 312059108 |
| — | VERSARTIS INC | 43,631 | $761K | 0.0% | — | — | COM | 92529L102 |
| — | CITIZENS FIRST CORP | 33,787 | $760K | 0.0% | — | — | COM | 17462Q107 |
| NSIT | INSIGHT ENTERPRISES INC | 19,002 | $760K | 0.0% | — | — | COM | 45765U103 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,500 | $759K | 0.0% | — | — | COM | 78573L106 |
| PRA | PROASSURANCE CORP | 12,455 | $757K | 0.0% | — | — | COM | 74267C106 |
| — | OMEGA PROTEIN CORP | 41,919 | $750K | 0.0% | — | — | COM | 68210P107 |
| — | BOINGO WIRELESS INC | 50,068 | $749K | 0.0% | — | — | COM | 09739C102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 21,795 | $739K | 0.0% | — | — | COM | 29089Q105 |
| — | KOSMOS ENERGY LTD | 112,581 | $722K | 0.0% | — | — | SHS | G5315B107 |
| SYNA | SYNAPTICS INC | 13,872 | $717K | 0.0% | — | — | COM | 87157D109 |
| TAC | TRANSALTA CORP | 111,019 | $709K | 0.0% | — | — | COM | 89346D107 |
| — | EVERI HLDGS INC | 97,016 | $707K | 0.0% | — | — | COM | 30034T103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,418 | $701K | 0.0% | — | — | COM | V7780T103 |
| KRG | KITE RLTY GROUP TR | 37,027 | $701K | 0.0% | — | — | COM NEW | 49803T300 |
| BBBY | OVERSTOCK COM INC DEL | 42,581 | $694K | 0.0% | — | — | COM | 690370101 |
| RUSHA | RUSH ENTERPRISES INC | 18,617 | $692K | 0.0% | — | — | CL A | 781846209 |
| — | VECTREN CORP | 11,842 | $692K | 0.0% | — | — | COM | 92240G101 |
| SGI | TEMPUR SEALY INTL INC | 12,898 | $689K | 0.0% | — | — | COM | 88023U101 |
| XNCR | XENCOR INC | 32,618 | $689K | 0.0% | — | — | COM | 98401F105 |
| — | TARENA INTL INC | 38,355 | $687K | 0.0% | — | — | ADR | 876108101 |
| — | IRONWOOD PHARMACEUTICALS INC | 511,000 | $684K | 0.0% | — | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | TELETECH HOLDINGS INC | 16,735 | $683K | 0.0% | — | — | COM | 879939106 |
| — | CORELOGIC INC | 15,675 | $680K | 0.0% | — | — | COM | 21871D103 |
| — | NOVELLUS SYS INC | 160,000 | $667K | 0.0% | — | — | NOTE 2.625% 5/1 | 670008AD3 |
| NBIS | YANDEX N V | 4,026 | $664K | 0.0% | — | — | Call | N97284108 |
| — | FLIR SYS INC | 19,087 | $662K | 0.0% | — | — | COM | 302445101 |
| CUBI | CUSTOMERS BANCORP INC | 23,420 | $662K | 0.0% | — | — | COM | 23204G100 |
| — | AMERICAN RAILCAR INDS INC | 17,215 | $660K | 0.0% | — | — | COM | 02916P103 |
| — | LAM RESEARCH CORP | 280,000 | $654K | 0.0% | — | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | UNIVERSAL FST PRODS INC | 7,427 | $648K | 0.0% | — | — | COM | 913543104 |
| — | HOVNANIAN ENTERPRISES INC | 225,966 | $633K | 0.0% | — | — | CL A | 442487203 |
| — | L3 TECHNOLOGIES INC | 3,758 | $628K | 0.0% | — | — | COM | 502413107 |
| — | MICHAEL KORS HLDGS LTD | 17,176 | $622K | 0.0% | — | — | SHS | G60754101 |
| — | AIR LEASE CORP | 450,000 | $621K | 0.0% | — | — | NOTE 3.875%12/0 | 00912XAK0 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,000 | $620K | 0.0% | — | — | Call | 881624209 |
| — | RUDOLPH TECHNOLOGIES INC | 27,097 | $619K | 0.0% | — | — | COM | 781270103 |
| — | PLANTRONICS INC NEW | 11,833 | $619K | 0.0% | — | — | COM | 727493108 |
| — | ARMOUR RESIDENTIAL REIT INC | 24,582 | $614K | 0.0% | — | — | COM NEW | 042315507 |
| — | GULFPORT ENERGY CORP | 41,636 | $614K | 0.0% | — | — | COM NEW | 402635304 |
| SAM | BOSTON BEER INC | 4,602 | $608K | 0.0% | — | — | CL A | 100557107 |
| — | GOVERNMENT PPTYS INCOME TR | 33,010 | $604K | 0.0% | — | — | COM SHS BEN INT | 38376A103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,000 | $604K | 0.0% | — | — | Call | 007903107 |
| — | AVX CORP NEW | 36,871 | $602K | 0.0% | — | — | COM | 002444107 |
| — | EXTERRAN CORP | 22,556 | $602K | 0.0% | — | — | COM | 30227H106 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,919 | $597K | 0.0% | — | — | COM NEW | 53220K504 |
| ANDE | ANDERSONS INC | 17,462 | $596K | 0.0% | — | — | COM | 034164103 |
| — | QIWI PLC | 24,101 | $595K | 0.0% | — | — | SPON ADR REP B | 74735M108 |
| BF/B | BROWN FORMAN CORP | 12,191 | $593K | 0.0% | — | — | CL B | 115637209 |
| EEM | ISHARES TR | 14,250 | $590K | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| EBF | ENNIS INC | 30,574 | $584K | 0.0% | — | — | COM | 293389102 |
| NTCT | NETSCOUT SYS INC | 16,854 | $580K | 0.0% | — | — | COM | 64115T104 |
| — | LEXINGTON REALTY TRUST | 58,470 | $579K | 0.0% | — | — | COM | 529043101 |
| CENT | CENTRAL GARDEN & PET CO | 18,122 | $576K | 0.0% | — | — | COM | 153527106 |
| — | BROADSOFT INC | 460,000 | $574K | 0.0% | — | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | MICRON TECHNOLOGY INC | 500,000 | $563K | 0.0% | — | — | NOTE 3.000%11/1 | 595112AY9 |
| WRLD | WORLD ACCEP CORP DEL | 7,465 | $559K | 0.0% | — | — | COM | 981419104 |
| EWY | ISHARES | 8,112 | $550K | 0.0% | — | — | MSCI STH KOR ETF | 464286772 |
| XLV | SELECT SECTOR SPDR TR | 2,585 | $548K | 0.0% | — | — | Call | 81369Y209 |
| — | SINA CORP | 250 | $548K | 0.0% | — | — | Call | G81477104 |
| EPP | ISHARES | 12,214 | $543K | 0.0% | — | — | MSCI PAC JP ETF | 464286665 |
| GNTX | GENTEX CORP | 28,459 | $540K | 0.0% | — | — | COM | 371901109 |
| YUMC | YUM CHINA HLDGS INC | 13,613 | $537K | 0.0% | — | — | COM | 98850P109 |
| — | SCHULMAN A INC | 16,762 | $536K | 0.0% | — | — | COM | 808194104 |
| — | NANOMETRICS INC | 21,171 | $535K | 0.0% | — | — | COM | 630077105 |
| NRG | NRG ENERGY INC | 30,938 | $533K | 0.0% | — | — | COM NEW | 629377508 |
| — | BIG 5 SPORTING GOODS CORP | 40,839 | $532K | 0.0% | — | — | COM | 08915P101 |
| O | REALTY INCOME CORP | 9,539 | $526K | 0.0% | — | — | COM | 756109104 |
| IMKTA | INGLES MKTS INC | 15,799 | $526K | 0.0% | — | — | CL A | 457030104 |
| NFG | NATIONAL FUEL GAS CO N J | 9,412 | $526K | 0.0% | — | — | COM | 636180101 |
| — | ECHO GLOBAL LOGISTICS INC | 540,000 | $517K | 0.0% | — | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | FIDELITY NATIONAL FINANCIAL | 205,000 | $516K | 0.0% | — | — | NOTE 4.250% 8/1 | 31620RAE5 |
| KMB | KIMBERLY CLARK CORP | 3,991 | $515K | 0.0% | — | — | COM | 494368103 |
| PWR | QUANTA SVCS INC | 15,511 | $511K | 0.0% | — | — | COM | 74762E102 |
| — | BROADCOM LTD | 200 | $508K | 0.0% | — | — | Call | Y09827109 |
| — | TEVA PHARMACEUTICAL FIN LLC | 474,000 | $508K | 0.0% | — | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | EXPRESS SCRIPTS HLDG CO | 7,935 | $507K | 0.0% | — | — | COM | 30219G108 |
| AAXJ | ISHARES TR | 7,459 | $503K | 0.0% | — | — | MSCI AC ASIA ETF | 464288182 |
| — | KMG CHEMICALS INC | 10,342 | $503K | 0.0% | — | — | COM | 482564101 |
| ASTE | ASTEC INDS INC | 8,993 | $499K | 0.0% | — | — | COM | 046224101 |
| HFBL | HOME FED BANCORP INC LA NEW | 18,517 | $496K | 0.0% | — | — | COM | 43708L108 |
| — | CANADIAN SOLAR INC | 505,000 | $491K | 0.0% | — | — | NOTE 4.250% 2/1 | 136635AE9 |
| — | K12 INC | 27,237 | $488K | 0.0% | — | — | COM | 48273U102 |
| SSYS | STRATASYS LTD | 20,865 | $487K | 0.0% | — | — | SHS | M85548101 |
| SCHL | SCHOLASTIC CORP | 11,019 | $480K | 0.0% | — | — | COM | 807066105 |
| W | WAYFAIR INC | 400 | $474K | 0.0% | — | — | Call | 94419L101 |
| — | DDR CORP | 51,916 | $470K | 0.0% | — | — | COM | 23317H102 |
| BABA | ALIBABA GROUP HLDG LTD | 275 | $468K | 0.0% | — | — | Call | 01609W102 |
| CRM | SALESFORCE COM INC | 500 | $466K | 0.0% | — | — | Call | 79466L302 |
| TSCO | TRACTOR SUPPLY CO | 8,513 | $461K | 0.0% | — | — | COM | 892356106 |
| FIX | COMFORT SYS USA INC | 12,282 | $456K | 0.0% | — | — | COM | 199908104 |
| GHC | GRAHAM HLDGS CO | 758 | $454K | 0.0% | — | — | COM | 384637104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 28,800 | $453K | 0.0% | — | — | COM | 75508B104 |
| MSA | MSA SAFETY INC | 5,514 | $448K | 0.0% | — | — | COM | 553498106 |
| — | QUALITY SYS INC | 25,819 | $444K | 0.0% | — | — | COM | 747582104 |
| GPC | GENUINE PARTS CO | 4,774 | $443K | 0.0% | — | — | COM | 372460105 |
| NEU | NEWMARKET CORP | 957 | $441K | 0.0% | — | — | COM | 651587107 |
| — | BARNES GROUP INC | 7,514 | $440K | 0.0% | — | — | COM | 067806109 |
| SXC | SUNCOKE ENERGY INC | 40,364 | $440K | 0.0% | — | — | COM | 86722A103 |
| QRVO | QORVO INC | 6,931 | $439K | 0.0% | — | — | COM | 74736K101 |
| BEN | FRANKLIN RES INC | 9,786 | $438K | 0.0% | — | — | COM | 354613101 |
| — | UNIT CORP | 23,284 | $436K | 0.0% | — | — | COM | 909218109 |
| — | RENEWABLE ENERGY GROUP INC | 33,131 | $429K | 0.0% | — | — | COM NEW | 75972A301 |
| — | WESTERN ASSET MTG CAP CORP | 41,513 | $428K | 0.0% | — | — | COM | 95790D105 |
| — | NEW YORK MTG TR INC | 68,865 | $428K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| ON | ON SEMICONDUCTOR CORP | 30,338 | $425K | 0.0% | — | — | COM | 682189105 |
| RILY | B RILEY FINL INC | 22,175 | $411K | 0.0% | — | — | COM | 05580M108 |
| — | MICRON TECHNOLOGY INC | 151,000 | $411K | 0.0% | — | — | NOTE 1.625% 2/1 | 595112AU7 |
| PATK | PATRICK INDS INC | 5,628 | $410K | 0.0% | — | — | COM | 703343103 |
| — | CARRIAGE SVCS INC | 315,000 | $408K | 0.0% | — | — | NOTE 2.750% 3/1 | 143905AM9 |
| STAG | STAG INDL INC | 14,503 | $400K | 0.0% | — | — | COM | 85254J102 |
| MEI | METHODE ELECTRS INC | 9,685 | $399K | 0.0% | — | — | COM | 591520200 |
| BK | BANK NEW YORK MELLON CORP | 7,818 | $399K | 0.0% | — | — | COM | 064058100 |
| — | ALTISOURCE RESIDENTIAL CORP | 30,769 | $398K | 0.0% | — | — | CL B | 02153W100 |
| NWSA | NEWS CORP NEW | 28,798 | $395K | 0.0% | — | — | CL A | 65249B109 |
| CAE | CAE INC | 22,690 | $391K | 0.0% | — | — | COM | 124765108 |
| XLE | SELECT SECTOR SPDR TR | 6,386 | $390K | 0.0% | — | — | Call | 81369Y506 |
| — | DISH NETWORK CORP | 300 | $389K | 0.0% | — | — | Call | 25470M109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,376 | $388K | 0.0% | — | — | COM | 29664W105 |
| — | DANAHER CORP DEL | 120,000 | $387K | 0.0% | — | — | NOTE 1/2 | 235851AF9 |
| — | OBSIDIAN ENERGY LTD | 305,296 | $383K | 0.0% | — | — | COM | 674482104 |
| — | COMMUNITY WEST BANCSHARES | 36,550 | $380K | 0.0% | — | — | COM | 204157101 |
| — | NEWMONT MINING CORP | 378,000 | $378K | 0.0% | — | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | AK STL HLDG CORP | 57,000 | $374K | 0.0% | — | — | COM | 001547108 |
| EME | EMCOR GROUP INC | 5,684 | $372K | 0.0% | — | — | COM | 29084Q100 |
| GNL | GLOBAL NET LEASE INC | 16,691 | $371K | 0.0% | — | — | COM NEW | 379378201 |
| ITGR | INTEGER HLDGS CORP | 8,547 | $370K | 0.0% | — | — | COM | 45826H109 |
| — | COMMUNITY HEALTH SYS INC NEW | 18,834,700 | $367K | 0.0% | — | — | RIGHT 99/99/9999 | 203668116 |
| — | HOLOGIC INC | 250,000 | $366K | 0.0% | — | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | GRAMERCY PPTY TR | 12,333 | $366K | 0.0% | — | — | COM NEW | 385002308 |
| — | WABASH NATL CORP | 190,000 | $365K | 0.0% | — | — | NOTE 3.375% 5/0 | 929566AH0 |
| MYRG | MYR GROUP INC DEL | 11,656 | $361K | 0.0% | — | — | COM | 55405W104 |
| — | COOPER COS INC | 1,499 | $359K | 0.0% | — | — | COM NEW | 216648402 |
| — | NEW MEDIA INVT GROUP INC | 26,460 | $357K | 0.0% | — | — | COM | 64704V106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 22,252 | $347K | 0.0% | — | — | COM | 024061103 |
| — | PINNACLE ENTMT INC NEW | 17,308 | $342K | 0.0% | — | — | COM | 72348Y105 |
| — | PENGROWTH ENERGY CORP | 429,992 | $338K | 0.0% | — | — | COM | 70706P104 |
| HEI | HEICO CORP NEW | 4,703 | $338K | 0.0% | — | — | COM | 422806109 |
| — | WEBMD HEALTH CORP | 325,000 | $335K | 0.0% | — | — | NOTE 2.500% 1/3 | 94770VAF9 |
| — | MAINSOURCE FINANCIAL GP INC | 9,971 | $334K | 0.0% | — | — | COM | 56062Y102 |
| CLX | CLOROX CO DEL | 2,503 | $334K | 0.0% | — | — | COM | 189054109 |
| — | XPO LOGISTICS INC | 84,000 | $331K | 0.0% | — | — | NOTE 4.500%10/0 | 983793AA8 |
| — | SUPERIOR INDS INTL INC | 16,062 | $330K | 0.0% | — | — | COM | 868168105 |
| EOG | EOG RES INC | 250 | $329K | 0.0% | — | — | Call | 26875P101 |
| SYF | SYNCHRONY FINL | 1,457 | $328K | 0.0% | — | — | Call | 87165B103 |
| CLDT | CHATHAM LODGING TR | 16,280 | $327K | 0.0% | — | — | COM | 16208T102 |
| — | COACH INC | 400 | $324K | 0.0% | — | — | Call | 189754104 |
| DIOD | DIODES INC | 13,440 | $323K | 0.0% | — | — | COM | 254543101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,432 | $321K | 0.0% | — | — | SHS | G05384105 |
| — | NOBLE CORP PLC | 88,642 | $321K | 0.0% | — | — | SHS USD | G65431101 |
| — | HOLOGIC INC | 254,000 | $320K | 0.0% | — | — | FRNT 12/1 | 436440AG6 |
| BJRI | BJS RESTAURANTS INC | 8,565 | $319K | 0.0% | — | — | COM | 09180C106 |
| — | TOLL BROS FIN CORP | 317,000 | $317K | 0.0% | — | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | ALBANY MOLECULAR RESH INC | 222,000 | $316K | 0.0% | — | — | NOTE 2.250%11/1 | 012423AB5 |
| — | DOVA PHARMACEUTICALS INC | 14,063 | $313K | 0.0% | — | — | COM | 25985T102 |
| LPLA | LPL FINL HLDGS INC | 7,215 | $306K | 0.0% | — | — | COM | 50212V100 |
| — | ALLERGAN PLC | 130 | $301K | 0.0% | — | — | Call | G0177J108 |
| CELJF | CELLCOM ISRAEL LTD | 30,997 | $299K | 0.0% | — | — | SHS | M2196U109 |
| — | BITAUTO HLDGS LTD | 10,263 | $295K | 0.0% | — | — | SPONSORED ADS | 091727107 |
| — | ANTHEM INC | 5,550 | $293K | 0.0% | — | — | UNIT 05/01/20188 | 036752202 |
| TV | GRUPO TELEVISA SA | 11,976 | $292K | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| — | SILVERBOW RES INC | 11,123 | $291K | 0.0% | — | — | COM | 82836G102 |
| — | EXPRESS SCRIPTS HLDG CO | 1,227 | $289K | 0.0% | — | — | Call | 30219G108 |
| MERC | MERCER INTL INC | 25,106 | $289K | 0.0% | — | — | COM | 588056101 |
| C | CITIGROUP INC | 400 | $288K | 0.0% | — | — | Call | 172967424 |
| — | AU OPTRONICS CORP | 62,922 | $287K | 0.0% | — | — | SPONSORED ADR | 002255107 |
| — | PACIFIC CONTINENTAL CORP | 11,174 | $285K | 0.0% | — | — | COM | 69412V108 |
| HCKT | HACKETT GROUP INC | 18,387 | $285K | 0.0% | — | — | COM | 404609109 |
| — | IKANG HEALTHCARE GROUP INC | 23,263 | $285K | 0.0% | — | — | SPONSORED ADR | 45174L108 |
| FDX | FEDEX CORP | 120 | $283K | 0.0% | — | — | Call | 31428X106 |
| — | FIRST CMNTY FINL PARTNERS IN | 21,906 | $283K | 0.0% | — | — | COM | 31985Q106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,094 | $282K | 0.0% | — | — | COM | 538034109 |
| — | CIENA CORP | 197,000 | $279K | 0.0% | — | — | DEBT 4.000%12/1 | 171779AK7 |
| — | BED BATH & BEYOND INC | 9,070 | $275K | 0.0% | — | — | COM | 075896100 |
| — | OCLARO INC | 1,000 | $273K | 0.0% | — | — | Call | 67555N206 |
| — | PATRIOT TRANSN HLDG INC | 15,258 | $273K | 0.0% | — | — | COM | 70338W105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,222 | $273K | 0.0% | — | — | COM | 70959W103 |
| — | ALTABA INC | 5,000 | $272K | 0.0% | — | — | COM | 021346101 |
| NGG | NATIONAL GRID PLC | 4,315 | $271K | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| ALLY | ALLY FINL INC | 12,957 | $271K | 0.0% | — | — | COM | 02005N100 |
| AVD | AMERICAN VANGUARD CORP | 15,501 | $268K | 0.0% | — | — | COM | 030371108 |
| — | WEBMD HEALTH CORP | 211,000 | $268K | 0.0% | — | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | ENCORE CAP GROUP INC | 250,000 | $267K | 0.0% | — | — | NOTE 3.000% 7/0 | 292554AF9 |
| — | DYNEGY INC NEW DEL | 4,300 | $264K | 0.0% | — | — | UNIT 07/01/20191 | 26817R405 |
| — | INTREPID POTASH INC | 116,691 | $263K | 0.0% | — | — | COM | 46121Y102 |
| — | SPARTANNASH CO | 9,940 | $258K | 0.0% | — | — | COM | 847215100 |
| WTI | W & T OFFSHORE INC | 131,539 | $258K | 0.0% | — | — | COM | 92922P106 |
| — | ANTHEM INC | 100,000 | $258K | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | TEXAS PAC LD TR | 858 | $252K | 0.0% | — | — | SUB CTF PROP I T | 882610108 |
| UAA | UNDER ARMOUR INC | 525 | $252K | 0.0% | — | — | Call | 904311107 |
| TROW | PRICE T ROWE GROUP INC | 3,389 | $251K | 0.0% | — | — | COM | 74144T108 |
| CTMX | CYTOMX THERAPEUTICS INC | 16,045 | $249K | 0.0% | — | — | COM | 23284F105 |
| QCOM | QUALCOMM INC | 600 | $246K | 0.0% | — | — | Call | 747525103 |
| — | BRIGGS & STRATTON CORP | 10,127 | $244K | 0.0% | — | — | COM | 109043109 |
| — | PANDORA MEDIA INC | 27,406 | $244K | 0.0% | — | — | COM | 698354107 |
| NKE | NIKE INC | 300 | $242K | 0.0% | — | — | Call | 654106103 |
| CAT | CATERPILLAR INC DEL | 300 | $239K | 0.0% | — | — | Call | 149123101 |
| — | MALLINCKRODT PUB LTD CO | 5,244 | $235K | 0.0% | — | — | SHS | G5785G107 |
| — | WESTMORELAND COAL CO | 48,010 | $234K | 0.0% | — | — | COM | 960878106 |
| — | NORTHERN OIL & GAS INC NEV | 167,301 | $234K | 0.0% | — | — | COM | 665531109 |
| — | SOUTHWEST BANCORP INC OKLA | 9,139 | $234K | 0.0% | — | — | COM | 844767103 |
| — | ROWAN COMPANIES PLC | 22,292 | $228K | 0.0% | — | — | SHS CL A | G7665A101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 200 | $221K | 0.0% | — | — | Put | G50871105 |
| — | SUPERVALU INC | 66,982 | $220K | 0.0% | — | — | COM | 868536103 |
| — | TINTRI INC | 30,000 | $218K | 0.0% | — | — | COM | 88770Q105 |
| FSTR | FOSTER L B CO | 10,144 | $218K | 0.0% | — | — | COM | 350060109 |
| AROC | ARCHROCK INC | 19,000 | $217K | 0.0% | — | — | COM | 03957W106 |
| — | NATIONSTAR MTG HLDGS INC | 12,125 | $216K | 0.0% | — | — | COM | 63861C109 |
| — | S&W SEED CO | 51,831 | $215K | 0.0% | — | — | COM | 785135104 |
| — | BROCADE COMMUNICATIONS SYS I | 16,898 | $213K | 0.0% | — | — | COM NEW | 111621306 |
| TMUS | T MOBILE US INC | 1,089 | $212K | 0.0% | — | — | Put | 872590104 |
| OFG | OFG BANCORP | 21,131 | $211K | 0.0% | — | — | COM | 67103X102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,400 | $210K | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| — | PACIFIC ETHANOL INC | 33,524 | $210K | 0.0% | — | — | COM PAR $.001 | 69423U305 |
| FSP | FRANKLIN STREET PPTYS CORP | 18,861 | $209K | 0.0% | — | — | COM | 35471R106 |
| — | PENN VA CORP NEW | 5,608 | $206K | 0.0% | — | — | COM | 70788V102 |
| — | NORDSTROM INC | 400 | $204K | 0.0% | — | — | Put | 655664100 |
| — | SHAW COMMUNICATIONS INC | 9,329 | $203K | 0.0% | — | — | CL B CONV | 82028K200 |
| — | STERICYCLE INC | 3,000 | $200K | 0.0% | — | — | DEP PFD A 1/10 | 858912207 |
| — | SUNPOWER CORP | 200,000 | $191K | 0.0% | — | — | DBCV 0.750% 6/0 | 867652AG4 |
| ENVA | ENOVA INTL INC | 12,250 | $182K | 0.0% | — | — | COM | 29357K103 |
| — | COBALT INTL ENERGY INC | 71,151 | $176K | 0.0% | — | — | COM NEW | 19075F304 |
| UMC | UNITED MICROELECTRONICS CORP | 67,267 | $164K | 0.0% | — | — | SPON ADR NEW | 910873405 |
| ENIC | ENEL CHILE S A | 29,000 | $160K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| VRA | VERA BRADLEY INC | 15,625 | $153K | 0.0% | — | — | COM | 92335C106 |
| — | CYS INVTS INC | 17,295 | $145K | 0.0% | — | — | COM | 12673A108 |
| — | DENBURY RES INC | 71,268 | $109K | 0.0% | — | — | COM NEW | 247916208 |
| DAKT | DAKTRONICS INC | 10,026 | $97,000 | 0.0% | — | — | COM | 234264109 |
| BMY | BRISTOL MYERS SQUIBB CO | 102,519 | $87,000 | 0.0% | — | — | Put | 110122108 |
| — | ISRAEL CHEMICALS LTD | 16,484 | $78,000 | 0.0% | — | — | SHS | M5920A109 |
| SVA | SINOVAC BIOTECH LTD | 10,250 | $69,000 | 0.0% | — | — | SHS | P8696W104 |
| DB | DEUTSCHE BANK AG | 331,787 | $56,000 | 0.0% | — | — | Call | D18190898 |
| BTE | BAYTEX ENERGY CORP | 22,074 | $54,000 | 0.0% | — | — | COM | 07317Q105 |
| — | PLATINUM GROUP METALS LTD | 49,878 | $42,000 | 0.0% | — | — | COM | 72765Q601 |
| — | FRONTIER COMMUNICATIONS CORP | 17,499 | $20,000 | 0.0% | — | — | COM | 35906A108 |