Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 16, 2015
Total Value: $235.7B (96.8% shares, 3.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,641,764 | $6.689B | 2.8% | $17.80 | +47.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 96,389,240 | $4.266B | 1.8% | $26.70 | +45.8% | COM | 594918104 |
| — | ING GROEP N V | 28,700,000 | $2.725B | 1.2% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| AMZN | AMAZON COM INC | 4,958,613 | $2.538B | 1.1% | $14.31 | +76.7% | COM | 023135106 |
| CSCO | CISCO SYS INC | 96,670,812 | $2.538B | 1.1% | $15.35 | +27.5% | COM | 17275R102 |
| C | CITIGROUP INC | 49,947,726 | $2.478B | 1.1% | $36.09 | +12.9% | COM NEW | 172967424 |
| META | FACEBOOK INC | 27,298,253 | $2.454B | 1.0% | $28.78 | +216.7% | CL A | 30303M102 |
| — | GOOGLE INC | 3,799,602 | $2.426B | 1.0% | $884.78 | — | CL A | 38259P508 |
| JPM | JPMORGAN CHASE & CO | 37,502,750 | $2.287B | 1.0% | $36.91 | +34.4% | COM | 46625H100 |
| — | ING GROEP N V | 21,400,000 | $2.1B | 0.9% | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| — | GOOGLE INC | 3,428,097 | $2.086B | 0.9% | $575.28 | — | CL C | 38259P706 |
| — | REYNOLDS AMERICAN INC | 46,173,726 | $2.044B | 0.9% | $46.48 | — | COM | 761713106 |
| GILD | GILEAD SCIENCES INC | 20,521,860 | $2.015B | 0.9% | $37.89 | +104.5% | COM | 375558103 |
| CMCSA | COMCAST CORP NEW | 34,958,690 | $1.988B | 0.8% | $15.82 | +47.5% | CL A | 20030N101 |
| INTC | INTEL CORP | 65,419,694 | $1.972B | 0.8% | $17.23 | +31.3% | COM | 458140100 |
| SPG | SIMON PPTY GROUP INC NEW | 10,168,523 | $1.868B | 0.8% | $88.60 | +22.7% | COM | 828806109 |
| — | GENERAL ELECTRIC CO | 72,844,817 | $1.837B | 0.8% | $23.72 | — | COM | 369604103 |
| AMGN | AMGEN INC | 11,402,845 | $1.577B | 0.7% | $75.17 | +54.6% | COM | 031162100 |
| BAC | BANK AMER CORP | 94,625,030 | $1.474B | 0.6% | $11.50 | +16.9% | COM | 060505104 |
| CCL | CARNIVAL CORP | 29,132,341 | $1.448B | 0.6% | $30.34 | +45.1% | PAIRED CTF | 143658300 |
| PFE | PFIZER INC | 45,126,949 | $1.417B | 0.6% | $16.75 | +23.0% | COM | 717081103 |
| — | CELGENE CORP | 12,946,344 | $1.4B | 0.6% | $101.52 | — | COM | 151020104 |
| — | EXPRESS SCRIPTS HLDG CO | 15,724,226 | $1.273B | 0.5% | $65.03 | — | COM | 30219G108 |
| MRK | MERCK & CO INC NEW | 25,672,173 | $1.268B | 0.5% | $30.64 | +25.3% | COM | 58933Y105 |
| BIDU | BAIDU INC | 8,979,291 | $1.234B | 0.5% | $106.12 | — | SPON ADR REP A | 056752108 |
| TGT | TARGET CORP | 15,438,567 | $1.214B | 0.5% | $46.62 | +25.8% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 28,937,525 | $1.212B | 0.5% | $23.19 | +46.7% | CL A | 609207105 |
| AVB | AVALONBAY CMNTYS INC | 6,489,804 | $1.135B | 0.5% | $88.27 | +35.4% | COM | 053484101 |
| SU | SUNCOR ENERGY INC NEW | 41,566,308 | $1.111B | 0.5% | $20.53 | -9.6% | COM | 867224107 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,299,394 | $1.105B | 0.5% | $81.70 | — | COM | 931427108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,300,324 | $1.09B | 0.5% | $47.17 | — | ADR | 881624209 |
| PNC | PNC FINL SVCS GROUP INC | 11,510,983 | $1.027B | 0.4% | $48.95 | +38.3% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 14,230,432 | $1.004B | 0.4% | $47.82 | 0.0% | COM | 500754106 |
| BIIB | BIOGEN INC | 3,434,031 | $1.002B | 0.4% | $239.07 | +38.1% | COM | 09062X103 |
| PLD | PROLOGIS INC | 24,732,277 | $962M | 0.4% | $27.71 | +4.0% | COM | 74340W103 |
| KO | COCA COLA CO | 23,963,141 | $961M | 0.4% | $28.53 | +1.0% | COM | 191216100 |
| MS | MORGAN STANLEY | 30,309,938 | $955M | 0.4% | $18.36 | +48.5% | COM NEW | 617446448 |
| PG | PROCTER & GAMBLE CO | 12,927,678 | $930M | 0.4% | $56.02 | +0.6% | COM | 742718109 |
| — | AVAGO TECHNOLOGIES LTD | 7,382,462 | $923M | 0.4% | $52.66 | — | SHS | Y0486S104 |
| — | PRICELINE GRP INC | 733,815 | $908M | 0.4% | $850.33 | — | COM NEW | 741503403 |
| QCOM | QUALCOMM INC | 16,540,811 | $889M | 0.4% | $45.06 | -2.0% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 13,435,366 | $871M | 0.4% | $20.90 | -9.5% | COM | 931142103 |
| — | ALLERGAN PLC | 3,198,388 | $869M | 0.4% | $303.46 | — | SHS | G0177J108 |
| WFC | WELLS FARGO & CO NEW | 16,916,788 | $869M | 0.4% | $27.82 | +47.7% | COM | 949746101 |
| NTES | NETEASE INC | 6,790,049 | $816M | 0.3% | $70.63 | — | SPONSORED ADR | 64110W102 |
| LOW | LOWES COS INC | 11,759,198 | $810M | 0.3% | $32.81 | +73.5% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 10,040,465 | $797M | 0.3% | $49.10 | -0.4% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 13,955,597 | $793M | 0.3% | $31.85 | +42.3% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 8,478,814 | $791M | 0.3% | $64.42 | +12.5% | COM | 478160104 |
| LLY | LILLY ELI & CO | 9,420,715 | $788M | 0.3% | $45.84 | +53.7% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,921,857 | $769M | 0.3% | $18.63 | +51.5% | COM | 808513105 |
| EBAY | EBAY INC | 31,391,230 | $767M | 0.3% | $20.85 | +14.8% | COM | 278642103 |
| UBS | UBS GROUP AG | 41,032,859 | $760M | 0.3% | $17.57 | +20.6% | SHS | H42097107 |
| VTR | VENTAS INC | 13,530,586 | $759M | 0.3% | $49.29 | -15.7% | COM | 92276F100 |
| PSA | PUBLIC STORAGE | 3,579,685 | $758M | 0.3% | $100.68 | +34.4% | COM | 74460D109 |
| NTAP | NETAPP INC | 24,643,890 | $729M | 0.3% | $28.09 | -15.8% | COM | 64110D104 |
| GD | GENERAL DYNAMICS CORP | 5,216,552 | $720M | 0.3% | $72.19 | +60.0% | COM | 369550108 |
| BXP | BOSTON PROPERTIES INC | 6,074,791 | $719M | 0.3% | $64.13 | +22.2% | COM | 101121101 |
| T | AT&T INC | 21,815,185 | $711M | 0.3% | $11.23 | +9.2% | COM | 00206R102 |
| NTRS | NORTHERN TR CORP | 10,087,423 | $688M | 0.3% | $40.74 | +36.3% | COM | 665859104 |
| STT | STATE STR CORP | 10,207,160 | $686M | 0.3% | $46.78 | +18.2% | COM | 857477103 |
| CVX | CHEVRON CORP NEW | 8,536,872 | $673M | 0.3% | $69.14 | -22.1% | COM | 166764100 |
| — | JOHNSON CTLS INC | 16,139,908 | $668M | 0.3% | $39.43 | — | COM | 478366107 |
| — | CITRIX SYS INC | 9,580,231 | $664M | 0.3% | $61.84 | — | COM | 177376100 |
| FITB | FIFTH THIRD BANCORP | 35,038,289 | $663M | 0.3% | $12.08 | +17.1% | COM | 316773100 |
| MA | MASTERCARD INC | 7,331,617 | $661M | 0.3% | $71.92 | +22.8% | CL A | 57636Q104 |
| — | TIME WARNER CABLE INC | 3,640,869 | $653M | 0.3% | $115.11 | — | COM | 88732J207 |
| — | SYMANTEC CORP | 33,143,988 | $645M | 0.3% | $22.84 | — | COM | 871503108 |
| AMT | AMERICAN TOWER CORP NEW | 7,113,943 | $626M | 0.3% | $59.59 | +22.5% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 4,289,560 | $620M | 0.3% | $87.20 | +37.2% | COM | 22160K105 |
| ELV | ANTHEM INC | 4,426,113 | $620M | 0.3% | $105.54 | +23.0% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 8,332,534 | $620M | 0.3% | $56.39 | -13.0% | COM | 30231G102 |
| ESS | ESSEX PPTY TR INC | 2,746,234 | $614M | 0.3% | $107.60 | +46.0% | COM | 297178105 |
| MDT | MEDTRONIC PLC | 9,146,432 | $612M | 0.3% | $58.10 | -1.9% | SHS | G5960L103 |
| — | FEDERAL REALTY INVT TR | 4,480,615 | $611M | 0.3% | $113.99 | — | SH BEN INT NEW | 313747206 |
| ALKS | ALKERMES PLC | 10,263,709 | $602M | 0.3% | $46.26 | +42.7% | SHS | G01767105 |
| MO | ALTRIA GROUP INC | 10,839,731 | $590M | 0.3% | $19.12 | +41.2% | COM | 02209S103 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,864,910 | $586M | 0.2% | $57.74 | -11.1% | COM | 674599105 |
| GIS | GENERAL MLS INC | 10,402,901 | $584M | 0.2% | $32.84 | +21.7% | COM | 370334104 |
| O | REALTY INCOME CORP | 12,315,408 | $584M | 0.2% | $24.54 | +13.1% | COM | 756109104 |
| — | WEATHERFORD INTL PLC | 68,810,566 | $584M | 0.2% | $16.27 | — | ORD SHS | G48833100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,207,041 | $579M | 0.2% | $45.40 | +40.7% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,270,494 | $577M | 0.2% | $26.71 | +1.1% | COM | 92343V104 |
| CAG | CONAGRA FOODS INC | 14,213,307 | $576M | 0.2% | $17.28 | +35.6% | COM | 205887102 |
| GM | GENERAL MTRS CO | 19,093,140 | $573M | 0.2% | $24.52 | -1.5% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 5,817,175 | $561M | 0.2% | $48.93 | +59.0% | COM | 126650100 |
| ADBE | ADOBE SYS INC | 6,774,802 | $557M | 0.2% | $44.50 | +82.2% | COM | 00724F101 |
| NFLX | NETFLIX INC | 5,393,094 | $557M | 0.2% | $9.87 | +8.8% | COM | 64110L106 |
| NXPI | NXP SEMICONDUCTORS N V | 6,119,620 | $533M | 0.2% | $40.56 | +97.5% | COM | N6596X109 |
| MAA | MID-AMER APT CMNTYS INC | 6,487,548 | $531M | 0.2% | $43.93 | +25.5% | COM | 59522J103 |
| EMR | EMERSON ELEC CO | 11,907,231 | $526M | 0.2% | $40.06 | -6.8% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 4,531,958 | $526M | 0.2% | $50.98 | +98.5% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,874,872 | $516M | 0.2% | $31.27 | +49.5% | COM | 571748102 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,249,256 | $508M | 0.2% | $24.57 | +36.5% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 2,914,103 | $506M | 0.2% | $121.58 | +30.7% | COM | 38141G104 |
| SYY | SYSCO CORP | 12,985,142 | $506M | 0.2% | $26.45 | +9.9% | COM | 871829107 |
| — | ALEXION PHARMACEUTICALS INC | 3,228,731 | $505M | 0.2% | $120.56 | — | COM | 015351109 |
| — | BAKER HUGHES INC | 9,614,995 | $500M | 0.2% | $51.31 | — | COM | 057224107 |
| TXN | TEXAS INSTRS INC | 9,978,661 | $494M | 0.2% | $25.60 | +43.4% | COM | 882508104 |
| CFG | CITIZENS FINL GROUP INC | 20,599,938 | $492M | 0.2% | $16.56 | +6.0% | COM | 174610105 |
| REGN | REGENERON PHARMACEUTICALS | 1,051,872 | $489M | 0.2% | $256.55 | +108.2% | COM | 75886F107 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,226,662 | $487M | 0.2% | $29.51 | +50.9% | COM | 110122108 |
| — | DISH NETWORK CORP | 8,153,071 | $476M | 0.2% | $45.98 | — | CL A | 25470M109 |
| — | GROUPE CGI INC | 13,100,035 | $474M | 0.2% | $31.69 | — | CL A SUB VTG | 39945C109 |
| — | VIACOM INC NEW | 10,767,066 | $465M | 0.2% | $68.03 | — | CL B | 92553P201 |
| PYPL | PAYPAL HLDGS INC | 14,570,944 | $452M | 0.2% | $35.85 | 0.0% | COM | 70450Y103 |
| WY | WEYERHAEUSER CO | 16,444,638 | $450M | 0.2% | $19.11 | +2.5% | COM | 962166104 |
| CNQ | CANADIAN NAT RES LTD | 23,101,458 | $449M | 0.2% | $8.79 | -19.7% | COM | 136385101 |
| AXP | AMERICAN EXPRESS CO | 6,016,897 | $446M | 0.2% | $64.54 | +2.6% | COM | 025816109 |
| — | APACHE CORP | 11,268,153 | $441M | 0.2% | $66.55 | — | COM | 037411105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,255,286 | $440M | 0.2% | $22.33 | +5.0% | COM | 61174X109 |
| VOD | VODAFONE GROUP PLC NEW | 13,775,354 | $437M | 0.2% | $36.27 | — | SPNSR ADR NO PAR | 92857W308 |
| NWL | NEWELL RUBBERMAID INC | 10,982,553 | $436M | 0.2% | $17.92 | +55.1% | COM | 651229106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,990,635 | $434M | 0.2% | $112.08 | -14.9% | COM | 459200101 |
| EQR | EQUITY RESIDENTIAL | 5,718,949 | $430M | 0.2% | $31.94 | +35.6% | SH BEN INT | 29476L107 |
| ABBV | ABBVIE INC | 7,880,634 | $429M | 0.2% | $32.56 | +30.6% | COM | 00287Y109 |
| ZION | ZIONS BANCORPORATION | 15,502,263 | $427M | 0.2% | $27.10 | +9.4% | COM | 989701107 |
| AMAT | APPLIED MATLS INC | 29,015,592 | $426M | 0.2% | $12.71 | +16.0% | COM | 038222105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,086,942 | $426M | 0.2% | $88.41 | +45.3% | COM | 92532F100 |
| EQIX | EQUINIX INC | 1,546,842 | $423M | 0.2% | $200.19 | +7.5% | COM PAR $0.001 | 29444U700 |
| CPB | CAMPBELL SOUP CO | 8,315,969 | $421M | 0.2% | $31.17 | +14.0% | COM | 134429109 |
| — | BB&T CORP | 11,777,688 | $419M | 0.2% | $35.32 | — | COM | 054937107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,686,383 | $419M | 0.2% | $38.54 | +44.4% | CL A | 192446102 |
| HCA | HCA HOLDINGS INC | 5,407,649 | $418M | 0.2% | $46.98 | +75.2% | COM | 40412C101 |
| — | RAYTHEON CO | 3,818,805 | $417M | 0.2% | $70.82 | — | COM NEW | 755111507 |
| CAT | CATERPILLAR INC DEL | 6,314,987 | $413M | 0.2% | $66.28 | -10.8% | COM | 149123101 |
| — | INGERSOLL-RAND PLC | 8,089,822 | $411M | 0.2% | $56.84 | — | SHS | G47791101 |
| ORCL | ORACLE CORP | 11,306,046 | $408M | 0.2% | $29.40 | +12.0% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 3,995,275 | $408M | 0.2% | $58.05 | +71.8% | COM DISNEY | 254687106 |
| — | ROYAL DUTCH SHELL PLC | 8,570,277 | $406M | 0.2% | $65.28 | — | SPONS ADR A | 780259206 |
| — | TWENTY FIRST CENTY FOX INC | 15,046,691 | $406M | 0.2% | $30.84 | — | CL A | 90130A101 |
| PEP | PEPSICO INC | 4,225,981 | $399M | 0.2% | $57.41 | +21.1% | COM | 713448108 |
| — | TWENTY FIRST CENTY FOX INC | 14,567,733 | $394M | 0.2% | $34.98 | — | CL B | 90130A200 |
| SNY | SANOFI | 8,264,792 | $392M | 0.2% | $51.81 | — | SPONSORED ADR | 80105N105 |
| PGR | PROGRESSIVE CORP OHIO | 12,788,678 | $392M | 0.2% | $17.56 | +26.8% | COM | 743315103 |
| — | HCP INC | 10,425,902 | $388M | 0.2% | $41.63 | — | COM | 40414L109 |
| — | TIME WARNER INC | 5,628,323 | $387M | 0.2% | $62.98 | — | COM NEW | 887317303 |
| PCG | PG&E CORP | 7,290,128 | $385M | 0.2% | $37.99 | +23.8% | COM | 69331C108 |
| BK | BANK NEW YORK MELLON CORP | 9,813,477 | $384M | 0.2% | $21.81 | +46.7% | COM | 064058100 |
| DUK | DUKE ENERGY CORP NEW | 5,340,437 | $384M | 0.2% | $43.44 | +8.6% | COM NEW | 26441C204 |
| KMB | KIMBERLY CLARK CORP | 3,513,253 | $383M | 0.2% | $64.64 | +19.7% | COM | 494368103 |
| WELL | WELLTOWER INC | 5,645,109 | $382M | 0.2% | $44.80 | 0.0% | COM | 95040Q104 |
| — | WEINGARTEN RLTY INVS | 11,449,374 | $379M | 0.2% | $32.20 | — | SH BEN INT | 948741103 |
| — | UNITED TECHNOLOGIES CORP | 4,235,661 | $377M | 0.2% | $95.98 | — | COM | 913017109 |
| ALL | ALLSTATE CORP | 6,470,714 | $377M | 0.2% | $37.36 | +33.2% | COM | 020002101 |
| CRM | SALESFORCE COM INC | 5,358,510 | $372M | 0.2% | $48.26 | +45.1% | COM | 79466L302 |
| GLW | CORNING INC | 21,715,154 | $372M | 0.2% | $10.53 | +29.5% | COM | 219350105 |
| — | YAHOO INC | 12,837,754 | $371M | 0.2% | $26.37 | — | COM | 984332106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,472,536 | $368M | 0.2% | $7.48 | +115.9% | COM | 67103H107 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,640,171 | $366M | 0.2% | $52.52 | +0.3% | COM | 22822V101 |
| TXT | TEXTRON INC | 9,556,062 | $360M | 0.2% | $29.69 | +37.5% | COM | 883203101 |
| — | AON PLC | 4,058,779 | $360M | 0.2% | $67.85 | — | SHS CL A | G0408V102 |
| HON | HONEYWELL INTL INC | 3,797,620 | $360M | 0.2% | $55.74 | +31.5% | COM | 438516106 |
| CVE | CENOVUS ENERGY INC | 23,631,056 | $358M | 0.2% | $18.60 | -37.3% | COM | 15135U109 |
| MCD | MCDONALDS CORP | 3,625,736 | $357M | 0.2% | $71.71 | +5.1% | COM | 580135101 |
| CMA | COMERICA INC | 8,687,344 | $357M | 0.2% | $25.09 | +21.8% | COM | 200340107 |
| V | VISA INC | 5,124,657 | $357M | 0.2% | $58.59 | +13.3% | COM CL A | 92826C839 |
| KRC | KILROY RLTY CORP | 5,451,481 | $355M | 0.2% | $61.36 | — | COM | 49427F108 |
| MET | METLIFE INC | 7,521,860 | $355M | 0.2% | $25.83 | +27.4% | COM | 59156R108 |
| ADI | ANALOG DEVICES INC | 6,278,718 | $354M | 0.2% | $34.91 | +35.1% | COM | 032654105 |
| — | MCGRAW HILL FINL INC | 4,090,852 | $354M | 0.2% | $79.27 | — | COM | 580645109 |
| CME | CME GROUP INC | 3,790,981 | $352M | 0.1% | $48.04 | +31.4% | COM | 12572Q105 |
| TV | GRUPO TELEVISA SA | 13,143,058 | $342M | 0.1% | $25.99 | — | SPON ADR REP ORD | 40049J206 |
| BP | BP PLC | 11,169,049 | $341M | 0.1% | $41.86 | — | SPONSORED ADR | 055622104 |
| VOYA | VOYA FINL INC | 8,741,104 | $339M | 0.1% | $33.70 | +16.9% | COM | 929089100 |
| AFL | AFLAC INC | 5,824,724 | $339M | 0.1% | $21.53 | +10.1% | COM | 001055102 |
| — | JUNIPER NETWORKS INC | 13,125,352 | $337M | 0.1% | $24.80 | — | COM | 48203R104 |
| DOX | AMDOCS LTD | 5,927,892 | $337M | 0.1% | $29.08 | +62.3% | SHS | G02602103 |
| — | HEALTHCARE RLTY TR | 13,511,432 | $336M | 0.1% | $25.01 | — | COM | 421946104 |
| EXC | EXELON CORP | 11,239,199 | $334M | 0.1% | $15.67 | -0.7% | COM | 30161N101 |
| BAX | BAXTER INTL INC | 9,916,319 | $326M | 0.1% | $31.61 | +1.4% | COM | 071813109 |
| — | ALERE INC | 6,749,132 | $325M | 0.1% | $29.92 | — | COM | 01449J105 |
| ROST | ROSS STORES INC | 6,702,392 | $325M | 0.1% | $36.92 | +24.9% | COM | 778296103 |
| DRI | DARDEN RESTAURANTS INC | 4,723,418 | $324M | 0.1% | $34.87 | +35.3% | COM | 237194105 |
| USB | US BANCORP DEL | 7,851,988 | $322M | 0.1% | $22.60 | +31.9% | COM NEW | 902973304 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 7,847,342 | $322M | 0.1% | $41.46 | — | SHS | G96666105 |
| BRX | BRIXMOR PPTY GROUP INC | 13,666,166 | $321M | 0.1% | $23.14 | — | COM | 11120U105 |
| BBD | BANCO BRADESCO S A | 59,539,614 | $319M | 0.1% | $12.09 | — | SP ADR PFD NEW | 059460303 |
| — | HEALTHCARE TR AMER INC | 12,645,474 | $310M | 0.1% | $27.01 | — | CL A NEW | 42225P501 |
| TSLA | TESLA MTRS INC | 1,236,976 | $307M | 0.1% | $9.06 | +87.5% | COM | 88160R101 |
| TD | TORONTO DOMINION BK ONT | 7,756,518 | $306M | 0.1% | $42.73 | -6.8% | COM NEW | 891160509 |
| — | BROOKFIELD ASSET MGMT INC | 9,691,323 | $305M | 0.1% | $35.65 | — | CL A LTD VT SH | 112585104 |
| DVN | DEVON ENERGY CORP NEW | 8,180,424 | $303M | 0.1% | $40.21 | -21.6% | COM | 25179M103 |
| ED | CONSOLIDATED EDISON INC | 4,537,757 | $303M | 0.1% | $37.80 | +14.9% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,318,309 | $302M | 0.1% | $115.44 | +18.7% | CL B NEW | 084670702 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,316,663 | $301M | 0.1% | $37.52 | — | COM | 024835100 |
| — | HEWLETT PACKARD CO | 11,768,184 | $301M | 0.1% | $24.90 | — | COM | 428236103 |
| HAL | HALLIBURTON CO | 8,418,847 | $298M | 0.1% | $37.55 | -14.3% | COM | 406216101 |
| TRV | TRAVELERS COMPANIES INC | 2,956,738 | $294M | 0.1% | $67.45 | +20.6% | COM | 89417E109 |
| BA | BOEING CO | 2,238,793 | $293M | 0.1% | $117.72 | +4.8% | COM | 097023105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,402,605 | $293M | 0.1% | $31.85 | +16.1% | COM | 416515104 |
| CNI | CANADIAN NATL RY CO | 5,132,611 | $291M | 0.1% | $43.49 | +10.7% | COM | 136375102 |
| PPL | PPL CORP | 8,694,964 | $286M | 0.1% | $16.77 | +17.3% | COM | 69351T106 |
| CPT | CAMDEN PPTY TR | 3,858,700 | $285M | 0.1% | $46.83 | +7.6% | SH BEN INT | 133131102 |
| FISV | FISERV INC | 3,279,165 | $284M | 0.1% | $28.98 | +49.3% | COM | 337738108 |
| — | MYLAN N V | 6,973,820 | $281M | 0.1% | $61.73 | — | SHS EURO | N59465109 |
| ABT | ABBOTT LABS | 6,968,488 | $280M | 0.1% | $32.25 | +20.3% | COM | 002824100 |
| — | E TRADE FINANCIAL CORP | 10,610,649 | $279M | 0.1% | $17.04 | — | COM NEW | 269246401 |
| MMM | 3M CO | 1,969,125 | $279M | 0.1% | $67.06 | +30.5% | COM | 88579Y101 |
| — | THOMSON REUTERS CORP | 6,930,809 | $279M | 0.1% | $32.82 | — | COM | 884903105 |
| — | HUDSON PAC PPTYS INC | 9,690,736 | $279M | 0.1% | $23.92 | — | COM | 444097109 |
| ESRT | EMPIRE ST RLTY TR INC | 16,316,530 | $278M | 0.1% | $16.16 | — | CL A | 292104106 |
| PAYX | PAYCHEX INC | 5,807,254 | $277M | 0.1% | $25.39 | +34.3% | COM | 704326107 |
| EXR | EXTRA SPACE STORAGE INC | 3,569,410 | $275M | 0.1% | $43.21 | +15.2% | COM | 30225T102 |
| EA | ELECTRONIC ARTS INC | 4,062,874 | $275M | 0.1% | $31.70 | +115.0% | COM | 285512109 |
| — | SBA COMMUNICATIONS CORP | 2,613,161 | $274M | 0.1% | $74.97 | — | COM | 78388J106 |
| FHN | FIRST HORIZON NATL CORP | 19,003,940 | $269M | 0.1% | $8.85 | +21.6% | COM | 320517105 |
| MAS | MASCO CORP | 10,656,286 | $268M | 0.1% | $16.16 | +36.1% | COM | 574599106 |
| KSS | KOHLS CORP | 5,784,665 | $268M | 0.1% | $54.00 | +4.2% | COM | 500255104 |
| — | COUSINS PPTYS INC | 28,971,116 | $267M | 0.1% | $11.13 | — | COM | 222795106 |
| ILMN | ILLUMINA INC | 1,518,602 | $267M | 0.1% | $96.72 | +109.0% | COM | 452327109 |
| SWK | STANLEY BLACK & DECKER INC | 2,744,577 | $266M | 0.1% | $64.37 | +22.4% | COM | 854502101 |
| — | LINEAR TECHNOLOGY CORP | 6,591,253 | $266M | 0.1% | $37.29 | — | COM | 535678106 |
| — | NIELSEN HLDGS PLC | 5,943,357 | $264M | 0.1% | $44.47 | — | SHS EUR | G6518L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,611,178 | $261M | 0.1% | $14.37 | +41.8% | COM | 127387108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,464,677 | $260M | 0.1% | $110.18 | +21.2% | COM | 09061G101 |
| UPS | UNITED PARCEL SERVICE INC | 2,607,672 | $257M | 0.1% | $55.77 | +21.6% | CL B | 911312106 |
| — | BROADCOM CORP | 4,949,437 | $255M | 0.1% | $33.79 | — | CL A | 111320107 |
| — | TYCO INTL PLC | 7,567,676 | $253M | 0.1% | $43.48 | — | SHS | G91442106 |
| OC | OWENS CORNING NEW | 6,035,535 | $253M | 0.1% | $39.61 | +11.3% | COM | 690742101 |
| BNS | BANK N S HALIFAX | 5,582,885 | $246M | 0.1% | $30.70 | -9.8% | COM | 064149107 |
| — | E M C CORP MASS | 10,172,562 | $246M | 0.1% | $24.38 | — | COM | 268648102 |
| NOW | SERVICENOW INC | 3,529,613 | $245M | 0.1% | $11.68 | +27.9% | COM | 81762P102 |
| HD | HOME DEPOT INC | 2,116,679 | $244M | 0.1% | $58.12 | +55.6% | COM | 437076102 |
| CSX | CSX CORP | 9,045,589 | $243M | 0.1% | $7.59 | +10.2% | COM | 126408103 |
| DAN | DANA HLDG CORP | 15,299,721 | $243M | 0.1% | $16.54 | -11.6% | COM | 235825205 |
| BDX | BECTON DICKINSON & CO | 1,816,584 | $241M | 0.1% | $79.48 | +50.0% | COM | 075887109 |
| VLO | VALERO ENERGY CORP NEW | 4,005,887 | $241M | 0.1% | $31.61 | +33.4% | COM | 91913Y100 |
| — | HARMAN INTL INDS INC | 2,504,865 | $240M | 0.1% | $76.24 | — | COM | 413086109 |
| FE | FIRSTENERGY CORP | 7,678,992 | $240M | 0.1% | $22.49 | -5.8% | COM | 337932107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,552,530 | $240M | 0.1% | $19.20 | — | SPONSORED ADR | 874039100 |
| AAL | AMERICAN AIRLS GROUP INC | 6,166,149 | $239M | 0.1% | $40.36 | -3.1% | COM | 02376R102 |
| — | MONSANTO CO NEW | 2,761,214 | $236M | 0.1% | $110.00 | — | COM | 61166W101 |
| LMT | LOCKHEED MARTIN CORP | 1,135,987 | $236M | 0.1% | $84.68 | +81.7% | COM | 539830109 |
| RSG | REPUBLIC SVCS INC | 5,715,406 | $235M | 0.1% | $30.35 | +13.1% | COM | 760759100 |
| — | LIBERTY PPTY TR | 7,360,642 | $232M | 0.1% | $36.19 | — | SH BEN INT | 531172104 |
| — | PLUM CREEK TIMBER CO INC | 5,865,856 | $232M | 0.1% | $45.43 | — | COM | 729251108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,560,826 | $229M | 0.1% | $98.90 | — | SPON ADR UNITS | 344419106 |
| ACN | ACCENTURE PLC IRELAND | 2,323,580 | $228M | 0.1% | $65.53 | +27.9% | SHS CLASS A | G1151C101 |
| MAC | MACERICH CO | 2,971,788 | $228M | 0.1% | $61.86 | — | COM | 554382101 |
| ITW | ILLINOIS TOOL WKS INC | 2,764,480 | $228M | 0.1% | $57.85 | +18.2% | COM | 452308109 |
| — | LIBERTY GLOBAL PLC | 5,478,649 | $225M | 0.1% | $47.94 | — | SHS CL C | G5480U120 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,798,161 | $224M | 0.1% | $64.05 | +108.0% | CL B | 913903100 |
| COR | AMERISOURCEBERGEN CORP | 2,352,481 | $223M | 0.1% | $60.99 | +27.1% | COM | 03073E105 |
| KIM | KIMCO RLTY CORP | 9,134,482 | $223M | 0.1% | $12.68 | +14.3% | COM | 49446R109 |
| DHR | DANAHER CORP DEL | 2,618,095 | $223M | 0.1% | $32.28 | +11.6% | COM | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 1,422,122 | $223M | 0.1% | $121.48 | +27.8% | COM | 776696106 |
| RLJ | RLJ LODGING TR | 8,793,745 | $222M | 0.1% | $24.70 | — | COM | 74965L101 |
| STZ | CONSTELLATION BRANDS INC | 1,767,797 | $221M | 0.1% | $72.27 | +46.7% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,807,758 | $221M | 0.1% | $85.74 | +47.4% | COM | 883556102 |
| — | ACTIVISION BLIZZARD INC | 7,146,287 | $221M | 0.1% | $15.33 | — | COM | 00507V109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,756,781 | $219M | 0.1% | $59.69 | +33.8% | ORD | M22465104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 19,787,791 | $219M | 0.1% | $12.28 | — | COM | 252784301 |
| SYK | STRYKER CORP | 2,320,092 | $218M | 0.1% | $56.92 | +54.4% | COM | 863667101 |
| CAH | CARDINAL HEALTH INC | 2,832,622 | $218M | 0.1% | $37.81 | +64.8% | COM | 14149Y108 |
| — | LASALLE HOTEL PPTYS | 7,625,960 | $217M | 0.1% | $31.58 | — | COM SH BEN INT | 517942108 |
| IP | INTL PAPER CO | 5,727,837 | $216M | 0.1% | $26.00 | +4.4% | COM | 460146103 |
| INCY | INCYTE CORP | 1,957,539 | $216M | 0.1% | $38.52 | +191.1% | COM | 45337C102 |
| KEY | KEYCORP NEW | 16,587,279 | $216M | 0.1% | $7.78 | +20.0% | COM | 493267108 |
| INTU | INTUIT | 2,428,901 | $216M | 0.1% | $56.27 | +58.9% | COM | 461202103 |
| — | SHIRE PLC | 1,048,292 | $215M | 0.1% | $188.04 | — | SPONSORED ADR | 82481R106 |
| SLB | SCHLUMBERGER LTD | 3,114,126 | $215M | 0.1% | $59.30 | -0.6% | COM | 806857108 |
| DE | DEERE & CO | 2,888,660 | $214M | 0.1% | $71.19 | +3.0% | COM | 244199105 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,523,399 | $212M | 0.1% | $25.87 | — | SH BEN INT | 939653101 |
| — | ANADARKO PETE CORP | 3,513,802 | $212M | 0.1% | $85.26 | — | COM | 032511107 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,920,422 | $212M | 0.1% | $37.51 | — | DEV MKTS EX-US | 73936T789 |
| LUV | SOUTHWEST AIRLS CO | 5,526,626 | $210M | 0.1% | $23.58 | +38.8% | COM | 844741108 |
| — | HESS CORP | 4,160,975 | $208M | 0.1% | $74.65 | — | COM | 42809H107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,447,499 | $206M | 0.1% | $47.60 | +55.3% | COM | 83088M102 |
| PANW | PALO ALTO NETWORKS INC | 1,189,135 | $205M | 0.1% | $14.44 | +104.3% | COM | 697435105 |
| — | ACE LTD | 1,975,568 | $204M | 0.1% | $91.98 | — | SHS | H0023R105 |
| IBN | ICICI BK LTD | 24,298,809 | $204M | 0.1% | $15.04 | — | ADR | 45104G104 |
| OMC | OMNICOM GROUP INC | 3,078,931 | $203M | 0.1% | $45.77 | +7.6% | COM | 681919106 |
| — | LAM RESEARCH CORP | 3,098,855 | $202M | 0.1% | $63.63 | — | COM | 512807108 |
| NVS | NOVARTIS A G | 2,197,619 | $202M | 0.1% | $73.24 | — | SPONSORED ADR | 66987V109 |
| AEP | AMERICAN ELEC PWR INC | 3,552,346 | $202M | 0.1% | $30.98 | +24.1% | COM | 025537101 |
| — | SPRINT CORP | 52,249,386 | $201M | 0.1% | $6.04 | — | COM SER 1 | 85207U105 |
| — | CERNER CORP | 3,316,925 | $199M | 0.1% | $78.38 | — | COM | 156782104 |
| TSCO | TRACTOR SUPPLY CO | 2,314,687 | $195M | 0.1% | $10.98 | +38.9% | COM | 892356106 |
| KLAC | KLA-TENCOR CORP | 3,873,297 | $194M | 0.1% | $38.00 | +11.8% | COM | 482480100 |
| JD | JD COM INC | 7,431,235 | $194M | 0.1% | $26.73 | — | SPON ADR CL A | 47215P106 |
| — | STANCORP FINL GROUP INC | 1,685,855 | $193M | 0.1% | $52.56 | — | COM | 852891100 |
| VNO | VORNADO RLTY TR | 2,124,279 | $192M | 0.1% | $84.80 | — | SH BEN INT | 929042109 |
| — | CARE CAP PPTYS INC | 5,830,918 | $192M | 0.1% | $32.93 | — | COM | 141624106 |
| — | SIRIUS XM HLDGS INC | 51,295,309 | $192M | 0.1% | $3.51 | — | COM | 82968B103 |
| — | DEVRY ED GROUP INC | 7,031,300 | $191M | 0.1% | $28.83 | — | COM | 251893103 |
| WDC | WESTERN DIGITAL CORP | 2,403,521 | $191M | 0.1% | $38.63 | +31.8% | COM | 958102105 |
| WHR | WHIRLPOOL CORP | 1,286,459 | $189M | 0.1% | $138.50 | +22.2% | COM | 963320106 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,765,009 | $189M | 0.1% | $30.50 | — | I-30 LAD TREAS | 73936T524 |
| MOS | MOSAIC CO NEW | 6,087,201 | $189M | 0.1% | $36.71 | -8.6% | COM | 61945C103 |
| EOG | EOG RES INC | 2,593,728 | $189M | 0.1% | $64.43 | -11.3% | COM | 26875P101 |
| HSIC | SCHEIN HENRY INC | 1,422,541 | $189M | 0.1% | $42.51 | +30.3% | COM | 806407102 |
| PNR | PENTAIR PLC | 3,689,738 | $188M | 0.1% | $40.55 | -18.6% | SHS | G7S00T104 |
| — | HEALTHSOUTH CORP | 4,902,309 | $188M | 0.1% | $30.49 | — | COM NEW | 421924309 |
| MAR | MARRIOTT INTL INC NEW | 2,753,741 | $188M | 0.1% | $38.79 | +68.5% | CL A | 571903202 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,998,349 | $188M | 0.1% | $67.82 | +35.7% | COM | 98956P102 |
| UDR | UDR INC | 5,441,195 | $188M | 0.1% | $15.90 | +45.6% | COM | 902653104 |
| NNN | NATIONAL RETAIL PPTYS INC | 5,160,334 | $187M | 0.1% | $33.38 | — | COM | 637417106 |
| NVDA | NVIDIA CORP | 7,532,522 | $186M | 0.1% | $0.35 | +49.1% | COM | 67066G104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,955,662 | $186M | 0.1% | $42.43 | +39.6% | COM | 33616C100 |
| — | KELLOGG CO | 2,787,013 | $185M | 0.1% | $39.74 | +8.9% | COM | 487836108 |
| ALLY | ALLY FINL INC | 9,078,913 | $185M | 0.1% | $16.70 | -0.6% | COM | 02005N100 |
| — | CONCHO RES INC | 1,878,644 | $185M | 0.1% | $102.71 | — | COM | 20605P101 |
| — | AGL RES INC | 3,018,480 | $184M | 0.1% | $44.39 | — | COM | 001204106 |
| — | RETAIL OPPORTUNITY INVTS COR | 11,130,951 | $184M | 0.1% | $14.78 | — | COM | 76131N101 |
| — | SUNTRUST BKS INC | 4,760,014 | $182M | 0.1% | $33.19 | — | COM | 867914103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,161,732 | $180M | 0.1% | $43.39 | +14.8% | SHS - A - | N53745100 |
| — | LINKEDIN CORP | 945,759 | $180M | 0.1% | $220.07 | — | COM CL A | 53578A108 |
| — | COMCAST CORP NEW | 3,123,198 | $179M | 0.1% | $56.96 | — | CL A SPL | 20030N200 |
| ECL | ECOLAB INC | 1,628,081 | $179M | 0.1% | $92.66 | +7.7% | COM | 278865100 |
| D | DOMINION RES INC VA NEW | 2,529,945 | $178M | 0.1% | $38.75 | +16.0% | COM | 25746U109 |
| — | TE CONNECTIVITY LTD | 2,966,183 | $178M | 0.1% | $47.59 | — | REG SHS | H84989104 |
| — | BAXALTA INC | 5,630,695 | $177M | 0.1% | $31.53 | — | COM | 07177M103 |
| — | POWERSHARES ETF TRUST | 2,137,546 | $177M | 0.1% | $77.93 | — | FTSE RAFI 1000 | 73935X583 |
| LPLA | LPL FINL HLDGS INC | 4,405,752 | $175M | 0.1% | $43.44 | -1.0% | COM | 50212V100 |
| — | HUDSON CITY BANCORP | 17,163,286 | $175M | 0.1% | $9.30 | — | COM | 443683107 |
| APH | AMPHENOL CORP NEW | 3,423,412 | $174M | 0.1% | $10.18 | +19.5% | CL A | 032095101 |
| — | CBS CORP NEW | 4,322,276 | $172M | 0.1% | $55.20 | — | CL B | 124857202 |
| — | AMTRUST FINL SVCS INC | 2,715,624 | $171M | 0.1% | $41.74 | — | COM | 032359309 |
| MANH | MANHATTAN ASSOCS INC | 2,740,719 | $171M | 0.1% | $30.55 | +104.0% | COM | 562750109 |
| — | BARCLAYS BANK PLC | 6,599,733 | $171M | 0.1% | $25.44 | — | ADR PFD SR 5 | 06739H362 |
| DXCM | DEXCOM INC | 1,980,466 | $170M | 0.1% | $13.81 | +61.5% | COM | 252131107 |
| FOSL | FOSSIL GROUP INC | 3,034,957 | $170M | 0.1% | $91.79 | -30.9% | COM | 34988V106 |
| — | CHARTER COMMUNICATIONS INC D | 940,690 | $165M | 0.1% | $134.62 | — | CL A NEW | 16117M305 |
| PCAR | PACCAR INC | 3,169,673 | $165M | 0.1% | $21.94 | +23.4% | COM | 693718108 |
| — | SENIOR HSG PPTYS TR | 10,179,563 | $165M | 0.1% | $25.07 | — | SH BEN INT | 81721M109 |
| — | STERICYCLE INC | 1,175,341 | $164M | 0.1% | $111.09 | — | COM | 858912108 |
| DLTR | DOLLAR TREE INC | 2,439,407 | $163M | 0.1% | $52.37 | +43.4% | COM | 256746108 |
| RVTY | PERKINELMER INC | 3,537,828 | $163M | 0.1% | $33.41 | +43.9% | COM | 714046109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,524,827 | $162M | 0.1% | $92.81 | — | SPONSORED ADR | 03524A108 |
| MTB | M & T BK CORP | 1,327,944 | $162M | 0.1% | $78.53 | +18.8% | COM | 55261F104 |
| — | ALTERA CORP | 3,218,333 | $161M | 0.1% | $35.46 | — | COM | 021441100 |
| MU | MICRON TECHNOLOGY INC | 10,722,900 | $161M | 0.1% | $17.67 | -5.0% | COM | 595112103 |
| NUS | NU SKIN ENTERPRISES INC | 3,888,902 | $161M | 0.1% | $35.17 | -13.4% | CL A | 67018T105 |
| — | PEPCO HOLDINGS INC | 6,613,905 | $160M | 0.1% | $20.73 | — | COM | 713291102 |
| AIG | AMERICAN INTL GROUP INC | 2,807,916 | $160M | 0.1% | $35.34 | +33.5% | COM NEW | 026874784 |
| EXPE | EXPEDIA INC DEL | 1,352,435 | $159M | 0.1% | $65.64 | +66.3% | COM NEW | 30212P303 |
| — | FRONTIER COMMUNICATIONS CORP | 32,839,571 | $156M | 0.1% | $5.51 | — | COM | 35906A108 |
| — | BIOMED REALTY TRUST INC | 7,800,909 | $156M | 0.1% | $20.99 | — | COM | 09063H107 |
| PSX | PHILLIPS 66 | 2,017,305 | $155M | 0.1% | $45.09 | +19.9% | COM | 718546104 |
| ACM | AECOM | 5,628,436 | $155M | 0.1% | $29.17 | -4.3% | COM | 00766T100 |
| MAT | MATTEL INC | 7,331,558 | $154M | 0.1% | $35.55 | -34.2% | COM | 577081102 |
| — | NOBLE CORP PLC | 14,115,565 | $154M | 0.1% | $20.39 | — | SHS USD | G65431101 |
| — | ALCOA INC | 15,853,694 | $153M | 0.1% | $8.94 | — | COM | 013817101 |
| KR | KROGER CO | 4,245,337 | $153M | 0.1% | $15.60 | +93.4% | COM | 501044101 |
| — | CHUBB CORP | 1,246,623 | $153M | 0.1% | $87.99 | — | COM | 171232101 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,932,851 | $153M | 0.1% | $54.77 | — | COM | 26138E109 |
| APD | AIR PRODS & CHEMS INC | 1,196,887 | $153M | 0.1% | $69.83 | +40.9% | COM | 009158106 |
| LVS | LAS VEGAS SANDS CORP | 4,017,651 | $153M | 0.1% | $39.91 | -5.4% | COM | 517834107 |
| HST | HOST HOTELS & RESORTS INC | 9,609,297 | $152M | 0.1% | $11.60 | +5.8% | COM | 44107P104 |
| EIX | EDISON INTL | 2,406,677 | $152M | 0.1% | $31.25 | +25.7% | COM | 281020107 |
| MUR | MURPHY OIL CORP | 6,265,921 | $152M | 0.1% | $34.77 | -38.1% | COM | 626717102 |
| ADSK | AUTODESK INC | 3,430,470 | $151M | 0.1% | $42.84 | +17.1% | COM | 052769106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,150,992 | $151M | 0.1% | $143.76 | +11.6% | COM | 91307C102 |
| BDC | BELDEN INC | 3,227,416 | $151M | 0.1% | $56.96 | +0.1% | COM | 077454106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,246,544 | $151M | 0.1% | $12.92 | +36.5% | FNF GROUP COM | 31620R303 |
| — | XILINX INC | 3,536,910 | $150M | 0.1% | $40.00 | — | COM | 983919101 |
| SF | STIFEL FINL CORP | 3,542,757 | $149M | 0.1% | $21.78 | +38.0% | COM | 860630102 |
| ISRG | INTUITIVE SURGICAL INC | 323,926 | $149M | 0.1% | $54.46 | +4.0% | COM NEW | 46120E602 |
| LNC | LINCOLN NATL CORP IND | 3,097,975 | $147M | 0.1% | $23.93 | +52.3% | COM | 534187109 |
| — | FOREST CITY ENTERPRISES INC | 7,301,366 | $147M | 0.1% | $18.63 | — | CL A | 345550107 |
| — | UNILEVER N V | 3,651,063 | $147M | 0.1% | $39.39 | — | N Y SHS NEW | 904784709 |
| — | DUKE REALTY CORP | 7,642,681 | $146M | 0.1% | $15.69 | — | COM NEW | 264411505 |
| FFIV | F5 NETWORKS INC | 1,248,327 | $145M | 0.1% | $80.30 | +52.5% | COM | 315616102 |
| WTFC | WINTRUST FINL CORP | 2,699,860 | $144M | 0.1% | $39.27 | +34.6% | COM | 97650W108 |
| MFC | MANULIFE FINL CORP | 9,244,984 | $143M | 0.1% | $15.22 | +10.2% | COM | 56501R106 |
| — | DOW CHEM CO | 3,334,799 | $141M | 0.1% | $35.81 | — | COM | 260543103 |
| BBY | BEST BUY INC | 3,789,338 | $141M | 0.1% | $19.19 | +22.6% | COM | 086516101 |
| — | FLIR SYS INC | 5,007,666 | $140M | 0.1% | $29.15 | — | COM | 302445101 |
| CTRA | CABOT OIL & GAS CORP | 6,400,636 | $140M | 0.1% | $21.16 | -12.1% | COM | 127097103 |
| NKE | NIKE INC | 1,127,882 | $139M | 0.1% | $31.41 | +57.9% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 1,939,675 | $139M | 0.1% | $23.06 | +31.6% | COM | 872540109 |
| — | MEAD JOHNSON NUTRITION CO | 1,962,635 | $138M | 0.1% | $79.29 | — | COM | 582839106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,935,485 | $138M | 0.1% | $34.12 | +21.2% | COM | 302130109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,996,173 | $138M | 0.1% | $42.73 | +68.8% | COM | 00971T101 |
| HIW | HIGHWOODS PPTYS INC | 3,554,818 | $138M | 0.1% | $36.88 | — | COM | 431284108 |
| MAN | MANPOWERGROUP INC | 1,676,450 | $137M | 0.1% | $61.67 | +44.5% | COM | 56418H100 |
| FHI | FEDERATED INVS INC PA | 4,747,918 | $137M | 0.1% | $14.64 | +35.4% | CL B | 314211103 |
| ETR | ENTERGY CORP NEW | 2,104,092 | $137M | 0.1% | $21.61 | +4.2% | COM | 29364G103 |
| SHW | SHERWIN WILLIAMS CO | 610,455 | $136M | 0.1% | $71.52 | +11.3% | COM | 824348106 |
| BC | BRUNSWICK CORP | 2,820,931 | $135M | 0.1% | $30.71 | +38.8% | COM | 117043109 |
| NOC | NORTHROP GRUMMAN CORP | 811,191 | $135M | 0.1% | $75.80 | +86.8% | COM | 666807102 |
| SRE | SEMPRA ENERGY | 1,391,540 | $135M | 0.1% | $27.71 | +27.9% | COM | 816851109 |
| VRSN | VERISIGN INC | 1,906,777 | $135M | 0.1% | $52.49 | +28.7% | COM | 92343E102 |
| NEM | NEWMONT MINING CORP | 8,328,374 | $134M | 0.1% | $18.77 | -25.3% | COM | 651639106 |
| M | MACYS INC | 2,606,432 | $134M | 0.1% | $47.89 | +31.0% | COM | 55616P104 |
| WPP | WPP PLC NEW | 1,281,027 | $133M | 0.1% | $93.36 | — | ADR | 92937A102 |
| DPZ | DOMINOS PIZZA INC | 1,232,550 | $133M | 0.1% | $61.38 | +61.3% | COM | 25754A201 |
| — | GLAXOSMITHKLINE PLC | 3,445,757 | $132M | 0.1% | $48.01 | — | SPONSORED ADR | 37733W105 |
| WEC | WEC ENERGY GROUP INC | 2,531,880 | $132M | 0.1% | $34.60 | +0.6% | COM | 92939U106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,035,903 | $132M | 0.1% | $13.22 | +67.1% | CL A | 099502106 |
| — | CITRIX SYS INC | 124,824,000 | $132M | 0.1% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | TORCHMARK CORP | 2,317,713 | $131M | 0.1% | $60.28 | — | COM | 891027104 |
| WMB | WILLIAMS COS INC DEL | 3,537,585 | $130M | 0.1% | $19.84 | +38.2% | COM | 969457100 |
| — | CA INC | 4,756,112 | $130M | 0.1% | $30.09 | — | COM | 12673P105 |
| PVH | PVH CORP | 1,267,611 | $129M | 0.1% | $116.48 | -3.9% | COM | 693656100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,013,416 | $129M | 0.1% | $34.78 | +31.8% | COM | 203668108 |
| ETN | EATON CORP PLC | 2,491,746 | $128M | 0.1% | $51.01 | -8.8% | SHS | G29183103 |
| EMN | EASTMAN CHEM CO | 1,968,733 | $127M | 0.1% | $55.65 | -5.1% | COM | 277432100 |
| — | SHAW COMMUNICATIONS INC | 6,561,587 | $127M | 0.1% | $23.99 | — | CL B CONV | 82028K200 |
| ACGL | ARCH CAP GROUP LTD | 1,729,297 | $127M | 0.1% | $18.79 | +18.6% | ORD | G0450A105 |
| ON | ON SEMICONDUCTOR CORP | 13,472,735 | $127M | 0.1% | $8.58 | +18.4% | COM | 682189105 |
| BTI | BRITISH AMERN TOB PLC | 1,149,451 | $127M | 0.1% | $104.69 | — | SPONSORED ADR | 110448107 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 7,072,427 | $127M | 0.1% | $17.83 | — | COM CL A | 720190206 |
| VFC | V F CORP | 1,850,743 | $126M | 0.1% | $54.62 | +25.4% | COM | 918204108 |
| — | SEAGATE TECHNOLOGY PLC | 2,801,131 | $125M | 0.1% | $44.83 | — | SHS | G7945M107 |
| PBI | PITNEY BOWES INC | 6,320,373 | $125M | 0.1% | $19.97 | +2.8% | COM | 724479100 |
| — | COMPUTER SCIENCES CORP | 2,040,556 | $125M | 0.1% | $49.34 | — | COM | 205363104 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,859,193 | $125M | 0.1% | $48.25 | — | COM NEW | 52729N308 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,247,337 | $124M | 0.1% | $60.38 | -5.7% | COM | 780087102 |
| — | VCA INC | 2,343,997 | $123M | 0.1% | $33.52 | — | COM | 918194101 |
| CIEN | CIENA CORP | 5,949,453 | $123M | 0.1% | $20.16 | +15.3% | COM NEW | 171779309 |
| — | MICROSEMI CORP | 3,742,635 | $123M | 0.1% | $25.38 | — | COM | 595137100 |
| AOS | SMITH A O | 1,881,914 | $123M | 0.1% | $16.44 | +75.7% | COM | 831865209 |
| — | BUNGE LIMITED | 1,672,146 | $123M | 0.1% | $83.64 | — | COM | G16962105 |
| — | COACH INC | 4,232,079 | $122M | 0.1% | $49.91 | — | COM | 189754104 |
| SO | SOUTHERN CO | 2,711,362 | $121M | 0.1% | $27.11 | +4.5% | COM | 842587107 |
| UAA | UNDER ARMOUR INC | 1,252,116 | $121M | 0.1% | $23.59 | +101.5% | CL A | 904311107 |
| TGNA | TEGNA INC | 5,409,142 | $121M | 0.1% | $18.46 | -8.2% | COM | 87901J105 |
| — | HILTON WORLDWIDE HLDGS INC | 5,272,798 | $121M | 0.1% | $24.04 | — | COM | 43300A104 |
| TDC | TERADATA CORP DEL | 4,153,209 | $120M | 0.1% | $45.21 | -29.1% | COM | 88076W103 |
| CUBE | CUBESMART | 4,407,906 | $120M | 0.1% | $20.20 | — | COM | 229663109 |
| CLX | CLOROX CO DEL | 1,026,497 | $119M | 0.1% | $62.22 | +34.8% | COM | 189054109 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,009,886 | $118M | 0.1% | $30.92 | +77.7% | COM | 198516106 |
| — | CAVIUM INC | 1,918,176 | $118M | 0.0% | $48.54 | — | COM | 14964U108 |
| — | QEP RES INC | 9,323,134 | $117M | 0.0% | $26.22 | — | COM | 74733V100 |
| WM | WASTE MGMT INC DEL | 2,344,723 | $117M | 0.0% | $34.96 | +16.8% | COM | 94106L109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,826,454 | $117M | 0.0% | $37.03 | +1.6% | COM | 363576109 |
| — | GRACE W R & CO DEL NEW | 1,244,311 | $116M | 0.0% | $87.10 | — | COM | 38388F108 |
| AZO | AUTOZONE INC | 159,503 | $115M | 0.0% | $556.82 | +27.2% | COM | 053332102 |
| — | LIBERTY INTERACTIVE CORP | 4,373,716 | $115M | 0.0% | $23.50 | — | QVC GP COM SER A | 53071M104 |
| DLR | DIGITAL RLTY TR INC | 1,755,322 | $115M | 0.0% | $44.36 | +1.4% | COM | 253868103 |
| — | LEGG MASON INC | 2,739,466 | $114M | 0.0% | $31.01 | — | COM | 524901105 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,864,799 | $114M | 0.0% | $17.58 | +24.2% | COM | 679580100 |
| — | VWR CORP | 4,417,330 | $113M | 0.0% | $26.21 | — | COM | 91843L103 |
| NHI | NATIONAL HEALTH INVS INC | 1,973,610 | $113M | 0.0% | $57.76 | — | COM | 63633D104 |
| — | AETNA INC NEW | 1,036,532 | $113M | 0.0% | $73.84 | — | COM | 00817Y108 |
| PPG | PPG INDS INC | 1,292,772 | $113M | 0.0% | $76.21 | +10.7% | COM | 693506107 |
| — | MEDICINES CO | 2,974,852 | $113M | 0.0% | $28.75 | — | COM | 584688105 |
| — | NVIDIA CORP | 85,507,000 | $112M | 0.0% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| — | ASCENA RETAIL GROUP INC | 8,073,393 | $112M | 0.0% | $16.93 | — | COM | 04351G101 |
| — | TAUBMAN CTRS INC | 1,620,358 | $112M | 0.0% | $70.55 | — | COM | 876664103 |
| ECPG | ENCORE CAP GROUP INC | 3,023,595 | $112M | 0.0% | $42.92 | -4.8% | COM | 292554102 |
| TAP | MOLSON COORS BREWING CO | 1,347,231 | $112M | 0.0% | $38.09 | +47.6% | CL B | 60871R209 |
| AYI | ACUITY BRANDS INC | 635,868 | $112M | 0.0% | $102.87 | +82.7% | COM | 00508Y102 |
| HOLX | HOLOGIC INC | 2,849,440 | $112M | 0.0% | $36.51 | +8.6% | COM | 436440101 |
| REG | REGENCY CTRS CORP | 1,787,837 | $111M | 0.0% | $33.34 | +24.5% | COM | 758849103 |
| TSN | TYSON FOODS INC | 2,575,274 | $111M | 0.0% | $31.09 | +7.1% | CL A | 902494103 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,153,617 | $111M | 0.0% | $31.95 | — | COM | 681936100 |
| — | PIONEER NAT RES CO | 910,456 | $111M | 0.0% | $152.36 | — | COM | 723787107 |
| — | IMPAX LABORATORIES INC | 3,140,020 | $111M | 0.0% | $25.61 | — | COM | 45256B101 |
| — | CORRECTIONS CORP AMER NEW | 3,703,689 | $109M | 0.0% | $35.50 | — | COM NEW | 22025Y407 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,533,094 | $109M | 0.0% | $72.24 | — | SHS CL A | G5480U104 |
| SJM | SMUCKER J M CO | 938,186 | $107M | 0.0% | $74.80 | +9.2% | COM NEW | 832696405 |
| — | TESORO CORP | 1,097,502 | $107M | 0.0% | $64.36 | — | COM | 881609101 |
| MCO | MOODYS CORP | 1,081,666 | $106M | 0.0% | $58.94 | +62.7% | COM | 615369105 |
| BKD | BROOKDALE SR LIVING INC | 4,622,668 | $106M | 0.0% | $28.33 | +4.3% | COM | 112463104 |
| — | BED BATH & BEYOND INC | 1,860,183 | $106M | 0.0% | $72.24 | — | COM | 075896100 |
| WCC | WESCO INTL INC | 2,266,509 | $105M | 0.0% | $70.86 | -20.6% | COM | 95082P105 |
| GNTX | GENTEX CORP | 6,778,150 | $105M | 0.0% | $16.51 | -3.7% | COM | 371901109 |
| RIG | TRANSOCEAN LTD | 8,126,258 | $105M | 0.0% | $18.64 | -25.5% | REG SHS | H8817H100 |
| — | AMERICAN CAP LTD | 8,601,824 | $105M | 0.0% | $14.41 | — | COM | 02503Y103 |
| — | WHOLE FOODS MKT INC | 3,303,365 | $105M | 0.0% | $50.96 | — | COM | 966837106 |
| FLEX | FLEXTRONICS INTL LTD | 9,891,861 | $104M | 0.0% | $6.26 | +29.9% | ORD | Y2573F102 |
| — | WABCO HLDGS INC | 994,275 | $104M | 0.0% | $83.45 | — | COM | 92927K102 |
| INFY | INFOSYS LTD | 5,442,168 | $104M | 0.0% | $25.99 | — | SPONSORED ADR | 456788108 |
| — | SANDISK CORP | 1,907,204 | $104M | 0.0% | $62.66 | — | COM | 80004C101 |
| CLH | CLEAN HARBORS INC | 2,337,102 | $103M | 0.0% | $53.04 | -6.4% | COM | 184496107 |
| GPC | GENUINE PARTS CO | 1,236,889 | $103M | 0.0% | $61.14 | +4.3% | COM | 372460105 |
| FAST | FASTENAL CO | 2,794,616 | $102M | 0.0% | $8.83 | -14.7% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 1,383,386 | $102M | 0.0% | $58.38 | +22.1% | COM | 92345Y106 |
| SIG | SIGNET JEWELERS LIMITED | 750,027 | $102M | 0.0% | $86.50 | +21.2% | SHS | G81276100 |
| CFR | CULLEN FROST BANKERS INC | 1,596,270 | $101M | 0.0% | $48.42 | +3.6% | COM | 229899109 |
| EXP | EAGLE MATERIALS INC | 1,483,079 | $101M | 0.0% | $74.01 | +0.3% | COM | 26969P108 |
| EPR | EPR PPTYS | 1,962,176 | $101M | 0.0% | $52.24 | — | COM SH BEN INT | 26884U109 |
| — | LIBERTY MEDIA CORP DELAWARE | 106,878,000 | $101M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,490,343 | $101M | 0.0% | $42.59 | +23.2% | COM NEW | 12541W209 |
| AMG | AFFILIATED MANAGERS GROUP | 588,973 | $101M | 0.0% | $156.65 | +21.5% | COM | 008252108 |
| RELX | RELX PLC | 5,773,603 | $100M | 0.0% | $17.39 | — | SPONSORED ADR | 759530108 |
| MPC | MARATHON PETE CORP | 2,161,868 | $100M | 0.0% | $32.93 | +13.0% | COM | 56585A102 |
| — | PRAXAIR INC | 977,496 | $99.57M | 0.0% | $115.81 | — | COM | 74005P104 |
| HOG | HARLEY DAVIDSON INC | 1,812,989 | $99.53M | 0.0% | $55.86 | +1.0% | COM | 412822108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,112,342 | $99.1M | 0.0% | $50.14 | +54.7% | COM | V7780T103 |
| MSTR | MICROSTRATEGY INC | 502,660 | $98.76M | 0.0% | $10.00 | +98.3% | CL A NEW | 594972408 |
| GIII | G-III APPAREL GROUP LTD | 1,600,033 | $98.66M | 0.0% | $48.37 | +41.4% | COM | 36237H101 |
| — | POWERSHARES ETF TRUST | 6,806,923 | $98.36M | 0.0% | $16.46 | — | INTL DIV ACHV | 73935X716 |
| — | PEOPLES UNITED FINANCIAL INC | 6,228,197 | $97.97M | 0.0% | $14.96 | — | COM | 712704105 |
| — | MDC PARTNERS INC | 5,305,174 | $97.78M | 0.0% | $19.07 | — | CL A SUB VTG | 552697104 |
| EPAM | EPAM SYS INC | 1,297,685 | $96.7M | 0.0% | $39.92 | +80.8% | COM | 29414B104 |
| — | CIGNA CORPORATION | 712,642 | $96.22M | 0.0% | $108.27 | — | COM | 125509109 |
| — | 51JOB INC | 3,492,201 | $95.69M | 0.0% | $35.14 | — | SP ADR REP COM | 316827104 |
| NEE | NEXTERA ENERGY INC | 980,593 | $95.66M | 0.0% | $16.68 | +16.6% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 1,504,881 | $95.5M | 0.0% | $44.38 | +15.6% | COM | 194162103 |
| — | SVB FINL GROUP | 824,476 | $95.26M | 0.0% | $97.09 | — | COM | 78486Q101 |
| — | GUESS INC | 4,450,973 | $95.07M | 0.0% | $29.84 | — | COM | 401617105 |
| HAS | HASBRO INC | 1,316,678 | $94.98M | 0.0% | $44.93 | +22.1% | COM | 418056107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,610,401 | $94.97M | 0.0% | $86.74 | — | SPONSORED ADS | 01609W102 |
| — | SANDISK CORP | 98,069,000 | $94.94M | 0.0% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| MTN | VAIL RESORTS INC | 906,560 | $94.9M | 0.0% | $104.99 | +3.0% | COM | 91879Q109 |
| AVY | AVERY DENNISON CORP | 1,675,038 | $94.76M | 0.0% | $34.34 | +44.9% | COM | 053611109 |
| — | PATTERSON COMPANIES INC | 2,183,663 | $94.44M | 0.0% | $38.33 | — | COM | 703395103 |
| — | ENDO INTL PLC | 1,362,395 | $94.39M | 0.0% | $68.66 | — | SHS | G30401106 |
| — | ULTIMATE SOFTWARE GROUP INC | 526,313 | $94.22M | 0.0% | $150.16 | — | COM | 90385D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 400,433 | $94.1M | 0.0% | $36.66 | +10.5% | COM | 45866F104 |
| VIPS | VIPSHOP HLDGS LTD | 5,528,029 | $92.87M | 0.0% | $17.60 | — | SPONSORED ADR | 92763W103 |
| — | ARRIS GROUP INC NEW | 3,558,600 | $92.42M | 0.0% | $15.30 | — | COM | 04270V106 |
| EAT | BRINKER INTL INC | 1,744,380 | $91.88M | 0.0% | $38.64 | +22.8% | COM | 109641100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 888,595 | $91.76M | 0.0% | $61.52 | +39.4% | COM | 459506101 |
| — | NABORS INDUSTRIES LTD | 9,688,297 | $91.56M | 0.0% | $18.51 | — | SHS | G6359F103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 687,681 | $91.33M | 0.0% | $107.02 | +60.9% | SHS USD | G50871105 |
| KMT | KENNAMETAL INC | 3,668,096 | $91.3M | 0.0% | $29.11 | -23.2% | COM | 489170100 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,242,532 | $91.04M | 0.0% | $19.48 | — | UNIT LTD PARTN | G16249107 |
| — | JOY GLOBAL INC | 6,085,348 | $90.85M | 0.0% | $28.11 | — | COM | 481165108 |
| CSGP | COSTAR GROUP INC | 521,441 | $90.24M | 0.0% | $12.24 | +56.4% | COM | 22160N109 |
| BWXT | BWX TECHNOLOGIES INC | 3,411,272 | $89.92M | 0.0% | $22.66 | 0.0% | COM | 05605H100 |
| — | CENTURYLINK INC | 3,558,426 | $89.39M | 0.0% | $34.73 | — | COM | 156700106 |
| CHE | CHEMED CORP NEW | 666,143 | $88.91M | 0.0% | $69.40 | +93.4% | COM | 16359R103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 342,605 | $88.73M | 0.0% | $121.73 | +53.4% | COM | 018581108 |
| HRL | HORMEL FOODS CORP | 1,401,463 | $88.73M | 0.0% | $16.28 | +43.6% | COM | 440452100 |
| YUM | YUM BRANDS INC | 1,104,295 | $88.29M | 0.0% | $45.15 | +10.4% | COM | 988498101 |
| NVO | NOVO-NORDISK A S | 1,623,920 | $88.08M | 0.0% | $63.72 | — | ADR | 670100205 |
| — | MEDIVATION INC | 2,063,503 | $87.7M | 0.0% | $64.61 | — | COM | 58501N101 |
| TECH | BIO TECHNE CORP | 946,945 | $87.56M | 0.0% | $21.13 | +10.6% | COM | 09073M104 |
| CNO | CNO FINL GROUP INC | 4,643,856 | $87.35M | 0.0% | $11.13 | +30.7% | COM | 12621E103 |
| UAL | UNITED CONTL HLDGS INC | 1,646,055 | $87.32M | 0.0% | $51.60 | +9.3% | COM | 910047109 |
| BF/B | BROWN FORMAN CORP | 899,579 | $87.17M | 0.0% | $27.66 | +22.6% | CL B | 115637209 |
| — | HILL ROM HLDGS INC | 1,674,288 | $87.05M | 0.0% | $47.23 | — | COM | 431475102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,184,320 | $86.92M | 0.0% | $35.98 | +34.3% | COM | 64125C109 |
| — | BERRY PLASTICS GROUP INC | 2,890,296 | $86.91M | 0.0% | $26.73 | — | COM | 08579W103 |
| — | L BRANDS INC | 959,642 | $86.49M | 0.0% | $72.76 | — | COM | 501797104 |
| — | POWERSHARES ETF TR II | 2,395,443 | $86.14M | 0.0% | $33.16 | — | S&P500 LOW VOL | 73937B779 |
| — | ULTRA PETROLEUM CORP | 13,369,947 | $85.43M | 0.0% | $16.57 | — | COM | 903914109 |
| GRMN | GARMIN LTD | 2,375,519 | $85.23M | 0.0% | $27.21 | +8.1% | SHS | H2906T109 |
| PRGO | PERRIGO CO PLC | 541,526 | $85.17M | 0.0% | $145.21 | +26.3% | SHS | G97822103 |
| WU | WESTERN UN CO | 4,638,545 | $85.16M | 0.0% | $18.33 | — | COM | 959802109 |
| TRIP | TRIPADVISOR INC | 1,348,447 | $84.98M | 0.0% | $71.93 | -6.5% | COM | 896945201 |
| — | PRECISION CASTPARTS CORP | 369,803 | $84.95M | 0.0% | $234.44 | — | COM | 740189105 |
| MKC | MCCORMICK & CO INC | 1,033,556 | $84.94M | 0.0% | $28.33 | +17.8% | COM NON VTG | 579780206 |
| CMS | CMS ENERGY CORP | 2,395,414 | $84.61M | 0.0% | $20.25 | +22.4% | COM | 125896100 |
| TDG | TRANSDIGM GROUP INC | 396,399 | $84.2M | 0.0% | $83.21 | +71.9% | COM | 893641100 |
| ABBNY | ABB LTD | 4,761,762 | $84.14M | 0.0% | $22.14 | — | SPONSORED ADR | 000375204 |
| — | OAKTREE CAP GROUP LLC | 1,690,669 | $83.69M | 0.0% | $50.81 | — | UNIT CL A | 674001201 |
| — | BARD C R INC | 448,640 | $83.58M | 0.0% | $165.26 | — | COM | 067383109 |
| ERIC | ERICSSON | 8,535,626 | $83.48M | 0.0% | $11.51 | — | ADR B SEK 10 | 294821608 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,977,643 | $83.38M | 0.0% | $24.33 | +16.7% | COM | 744573106 |
| — | GENERAL GROWTH PPTYS INC NEW | 3,198,269 | $83.06M | 0.0% | $20.53 | — | COM | 370023103 |
| MCK | MCKESSON CORP | 448,354 | $82.96M | 0.0% | $135.47 | +44.4% | COM | 58155Q103 |
| — | RYANAIR HLDGS PLC | 1,055,938 | $82.68M | 0.0% | $51.60 | — | SPONSORED ADR | 783513104 |
| — | WRIGHT MED GROUP INC | 3,924,684 | $82.5M | 0.0% | $26.80 | — | COM | 98235T107 |
| — | POWERSHARES ETF TR II | 3,922,372 | $82.33M | 0.0% | $26.45 | — | EM MRK LOW VOL | 73937B662 |
| GME | GAMESTOP CORP NEW | 1,995,024 | $82.22M | 0.0% | $6.66 | +26.6% | CL A | 36467W109 |
| POOL | POOL CORPORATION | 1,136,791 | $82.19M | 0.0% | $47.81 | +30.9% | COM | 73278L105 |
| XYL | XYLEM INC | 2,495,929 | $81.99M | 0.0% | $26.90 | +9.9% | COM | 98419M100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,809,846 | $81.73M | 0.0% | $32.52 | +45.3% | COM | 74112D101 |
| — | ENCANA CORP | 12,680,566 | $81.66M | 0.0% | $16.67 | — | COM | 292505104 |
| CRL | CHARLES RIV LABS INTL INC | 1,271,888 | $80.79M | 0.0% | $42.84 | +67.6% | COM | 159864107 |
| — | ROVI CORP | 7,677,891 | $80.54M | 0.0% | $19.44 | — | COM | 779376102 |
| COP | CONOCOPHILLIPS | 1,675,148 | $80.34M | 0.0% | $41.24 | -10.8% | COM | 20825C104 |
| — | SOLARWINDS INC | 2,043,145 | $80.17M | 0.0% | $45.09 | — | COM | 83416B109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,194,135 | $80.1M | 0.0% | $50.90 | +9.4% | COM | 31620M106 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,688,997 | $80.05M | 0.0% | $34.73 | -12.9% | COM | 144285103 |
| REXR | REXFORD INDL RLTY INC | 5,790,398 | $79.85M | 0.0% | $14.48 | — | COM | 76169C100 |
| JACK | JACK IN THE BOX INC | 1,032,737 | $79.56M | 0.0% | $40.64 | +109.9% | COM | 466367109 |
| ANF | ABERCROMBIE & FITCH CO | 3,754,306 | $79.55M | 0.0% | $31.96 | -48.5% | CL A | 002896207 |
| — | JARDEN CORP | 1,620,152 | $79.19M | 0.0% | $47.79 | — | COM | 471109108 |
| — | SL GREEN RLTY CORP | 731,072 | $79.07M | 0.0% | $88.39 | — | COM | 78440X101 |
| RYN | RAYONIER INC | 3,579,308 | $79M | 0.0% | $55.41 | — | COM | 754907103 |
| HRTX | HERON THERAPEUTICS INC | 3,235,414 | $78.94M | 0.0% | $28.99 | +15.0% | COM | 427746102 |
| — | POLYONE CORP | 2,688,222 | $78.87M | 0.0% | $29.58 | — | COM | 73179P106 |
| — | TEAM HEALTH HOLDINGS INC | 1,457,903 | $78.77M | 0.0% | $51.51 | — | COM | 87817A107 |
| BSX | BOSTON SCIENTIFIC CORP | 4,793,812 | $78.67M | 0.0% | $14.14 | +20.9% | COM | 101137107 |
| CINF | CINCINNATI FINL CORP | 1,456,793 | $78.38M | 0.0% | $33.89 | +18.7% | COM | 172062101 |
| FDX | FEDEX CORP | 543,233 | $78.21M | 0.0% | $122.54 | +11.2% | COM | 31428X106 |
| LGND | LIGAND PHARMACEUTICALS INC | 909,186 | $77.87M | 0.0% | $29.42 | +106.2% | COM NEW | 53220K504 |
| AGCO | AGCO CORP | 1,669,384 | $77.84M | 0.0% | $40.34 | +1.3% | COM | 001084102 |
| FLS | FLOWSERVE CORP | 1,890,537 | $77.78M | 0.0% | $38.59 | -3.5% | COM | 34354P105 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,497,966 | $77.3M | 0.0% | $53.42 | +18.5% | COM | 405217100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,965,225 | $76.3M | 0.0% | $9.68 | +47.4% | COM | 388689101 |
| — | INFRAREIT INC | 3,219,600 | $76.24M | 0.0% | $26.42 | — | COM | 45685L100 |
| A | AGILENT TECHNOLOGIES INC | 2,217,622 | $76.13M | 0.0% | $30.90 | +12.6% | COM | 00846U101 |
| AAP | ADVANCE AUTO PARTS INC | 401,410 | $76.08M | 0.0% | $77.05 | +96.8% | COM | 00751Y106 |
| DY | DYCOM INDS INC | 1,047,619 | $75.81M | 0.0% | $32.47 | +113.2% | COM | 267475101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 3,610,830 | $75.65M | 0.0% | $20.91 | — | COM | 32054K103 |
| SON | SONOCO PRODS CO | 1,998,985 | $75.44M | 0.0% | $24.16 | +18.8% | COM | 835495102 |
| HSY | HERSHEY CO | 820,750 | $75.41M | 0.0% | $67.78 | +4.8% | COM | 427866108 |
| — | STAPLES INC | 6,422,309 | $75.33M | 0.0% | $15.77 | — | COM | 855030102 |
| — | POWERSHARES EXCHANGE TRADED | 2,366,900 | $75.27M | 0.0% | $25.02 | — | RUSSELL 200 GRW | 739371102 |
| — | ROCKWELL COLLINS INC | 910,118 | $74.48M | 0.0% | $82.14 | — | COM | 774341101 |
| — | KEURIG GREEN MTN INC | 1,427,781 | $74.44M | 0.0% | $103.88 | — | COM | 49271M100 |
| SNA | SNAP ON INC | 491,672 | $74.21M | 0.0% | $103.07 | +21.9% | COM | 833034101 |
| RMD | RESMED INC | 1,452,730 | $74.03M | 0.0% | $41.11 | +15.4% | COM | 761152107 |
| — | SWIFT TRANSN CO | 4,920,886 | $73.91M | 0.0% | $19.15 | — | CL A | 87074U101 |
| TXRH | TEXAS ROADHOUSE INC | 1,986,722 | $73.91M | 0.0% | $28.05 | +13.2% | COM | 882681109 |
| CNP | CENTERPOINT ENERGY INC | 4,092,700 | $73.83M | 0.0% | $15.29 | -13.9% | COM | 15189T107 |
| AZN | ASTRAZENECA PLC | 2,289,562 | $72.85M | 0.0% | $48.38 | — | SPONSORED ADR | 046353108 |
| HUM | HUMANA INC | 406,592 | $72.78M | 0.0% | $135.09 | +25.9% | COM | 444859102 |
| JKHY | HENRY JACK & ASSOC INC | 1,036,146 | $72.13M | 0.0% | $43.90 | +38.2% | COM | 426281101 |
| — | XL GROUP PLC | 1,968,568 | $71.5M | 0.0% | $32.99 | — | SHS | G98290102 |
| — | KEYCORP NEW | 545,551 | $71.49M | 0.0% | $124.72 | — | PFD 7.75% SR A | 493267405 |
| SNN | SMITH & NEPHEW PLC | 2,037,248 | $71.3M | 0.0% | $44.67 | — | SPDN ADR NEW | 83175M205 |
| DHI | D R HORTON INC | 2,423,660 | $71.16M | 0.0% | $21.53 | +22.0% | COM | 23331A109 |
| F | FORD MTR CO DEL | 5,233,731 | $71.02M | 0.0% | $8.16 | -0.1% | COM PAR $0.01 | 345370860 |
| HDB | HDFC BANK LTD | 1,157,049 | $70.68M | 0.0% | $45.50 | — | ADR REPS 3 SHS | 40415F101 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,392,370 | $70.49M | 0.0% | $22.65 | -5.2% | COM | 72147K108 |
| — | DCT INDUSTRIAL TRUST INC | 2,087,121 | $70.25M | 0.0% | $35.66 | — | COM NEW | 233153204 |
| — | YAHOO INC | 72,430,000 | $70.08M | 0.0% | $1.13 | — | NOTE 12/0 | 984332AF3 |
| BURL | BURLINGTON STORES INC | 1,371,987 | $70.03M | 0.0% | $49.18 | +8.6% | COM | 122017106 |
| — | CIT GROUP INC | 1,748,198 | $69.98M | 0.0% | $45.80 | — | COM NEW | 125581801 |
| — | ANNALY CAP MGMT INC | 7,077,779 | $69.86M | 0.0% | $10.62 | — | COM | 035710409 |
| — | DDR CORP | 4,509,600 | $69.36M | 0.0% | $16.57 | — | COM | 23317H102 |
| BALL | BALL CORP | 1,110,043 | $69.04M | 0.0% | $23.30 | +30.5% | COM | 058498106 |
| — | LAM RESEARCH CORP | 54,972,000 | $68.92M | 0.0% | $1.18 | — | NOTE 1.250% 5/1 | 512807AL2 |
| — | JEFFERIES GROUP INC NEW | 67,736,000 | $68.84M | 0.0% | $1.05 | — | DBCV 3.875%11/0 | 472319AG7 |
| MLM | MARTIN MARIETTA MATLS INC | 452,621 | $68.78M | 0.0% | $105.50 | +41.6% | COM | 573284106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 949,151 | $68.65M | 0.0% | $74.67 | +3.8% | COM | 23918K108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,303,426 | $68.53M | 0.0% | $42.42 | +30.4% | COM | 40171V100 |
| — | QLIK TECHNOLOGIES INC | 1,877,850 | $68.45M | 0.0% | $28.73 | — | COM | 74733T105 |
| — | DIEBOLD INC | 2,298,800 | $68.44M | 0.0% | $33.46 | — | COM | 253651103 |
| — | HD SUPPLY HLDGS INC | 2,391,142 | $68.43M | 0.0% | $32.17 | — | COM | 40416M105 |
| — | PAREXEL INTL CORP | 1,104,760 | $68.41M | 0.0% | $47.23 | — | COM | 699462107 |
| PZZA | PAPA JOHNS INTL INC | 992,113 | $67.94M | 0.0% | $29.70 | +95.3% | COM | 698813102 |
| AME | AMETEK INC NEW | 1,297,529 | $67.89M | 0.0% | $41.39 | +21.4% | COM | 031100100 |
| — | ENSCO PLC | 4,816,254 | $67.81M | 0.0% | $34.14 | — | SHS CLASS A | G3157S106 |
| — | JANUS CAP GROUP INC | 4,955,645 | $67.4M | 0.0% | $11.02 | — | COM | 47102X105 |
| — | AKORN INC | 2,356,053 | $67.16M | 0.0% | $29.28 | — | COM | 009728106 |
| PWR | QUANTA SVCS INC | 2,765,749 | $66.96M | 0.0% | $31.46 | -20.6% | COM | 74762E102 |
| — | FORWARD AIR CORP | 1,604,154 | $66.56M | 0.0% | $44.82 | — | COM | 349853101 |
| KEX | KIRBY CORP | 1,067,467 | $66.13M | 0.0% | $76.88 | -8.0% | COM | 497266106 |
| SAP | SAP SE | 1,019,116 | $66.03M | 0.0% | $73.05 | — | SPON ADR | 803054204 |
| — | RITE AID CORP | 10,837,034 | $65.78M | 0.0% | $7.74 | — | COM | 767754104 |
| — | LANNET INC | 1,582,687 | $65.71M | 0.0% | $40.67 | — | COM | 516012101 |
| BAP | CREDICORP LTD | 617,708 | $65.7M | 0.0% | $103.39 | -9.8% | COM | G2519Y108 |
| — | SYNGENTA AG | 1,029,282 | $65.65M | 0.0% | $74.09 | — | SPONSORED ADR | 87160A100 |
| TROW | PRICE T ROWE GROUP INC | 944,471 | $65.64M | 0.0% | $52.68 | -3.2% | COM | 74144T108 |
| — | MITEL NETWORKS CORP | 10,159,932 | $65.53M | 0.0% | $10.05 | — | COM | 60671Q104 |
| — | ELIZABETH ARDEN INC | 5,604,038 | $65.51M | 0.0% | $20.01 | — | COM | 28660G106 |
| SNX | SYNNEX CORP | 769,852 | $65.48M | 0.0% | $18.63 | +86.0% | COM | 87162W100 |
| — | EQUITY ONE | 2,686,659 | $65.39M | 0.0% | $22.63 | — | COM | 294752100 |
| L | LOEWS CORP | 1,797,534 | $64.96M | 0.0% | $40.97 | -13.1% | COM | 540424108 |
| PRU | PRUDENTIAL FINL INC | 850,891 | $64.85M | 0.0% | $42.58 | +24.4% | COM | 744320102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 971,655 | $64.6M | 0.0% | $75.42 | — | COM | 85590A401 |
| WT | WISDOMTREE INVTS INC | 3,994,346 | $64.43M | 0.0% | $21.05 | -0.0% | COM | 97717P104 |
| — | WYNDHAM WORLDWIDE CORP | 895,922 | $64.42M | 0.0% | $68.96 | — | COM | 98310W108 |
| ZTS | ZOETIS INC | 1,558,988 | $64.2M | 0.0% | $40.15 | +6.5% | CL A | 98978V103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,846,406 | $63.63M | 0.0% | $46.99 | — | COM SER C | 531229300 |
| CSL | CARLISLE COS INC | 726,804 | $63.51M | 0.0% | $64.18 | +36.5% | COM | 142339100 |
| LII | LENNOX INTL INC | 554,399 | $62.83M | 0.0% | $56.55 | +83.3% | COM | 526107107 |
| — | ANACOR PHARMACEUTICALS INC | 533,107 | $62.75M | 0.0% | $73.14 | — | COM | 032420101 |
| — | HSBC HLDGS PLC | 650,000 | $62.56M | 0.0% | $1.00 | — | SDCV 5.625%12/2 | 404280AR0 |
| WAB | WABTEC CORP | 704,348 | $62.02M | 0.0% | $55.57 | +61.7% | COM | 929740108 |
| — | BIOMARIN PHARMACEUTICAL INC | 46,021,000 | $61.84M | 0.0% | $1.10 | — | NOTE 1.500%10/1 | 09061GAF8 |
| MTG | MGIC INVT CORP WIS | 6,677,254 | $61.83M | 0.0% | $10.38 | +2.1% | COM | 552848103 |
| — | DRIL-QUIP INC | 1,061,018 | $61.77M | 0.0% | $83.60 | — | COM | 262037104 |
| — | DISCOVERY COMMUNICATNS NEW | 2,537,720 | $61.64M | 0.0% | $35.68 | — | COM SER C | 25470F302 |
| — | NOBLE ENERGY INC | 2,042,206 | $61.63M | 0.0% | $53.15 | — | COM | 655044105 |
| — | MICRON TECHNOLOGY INC | 72,766,000 | $61.17M | 0.0% | $1.10 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | HANGER INC | 4,483,078 | $61.15M | 0.0% | $20.38 | — | COM NEW | 41043F208 |
| NDAQ | NASDAQ INC | 1,145,919 | $61.11M | 0.0% | $10.85 | +33.4% | COM | 631103108 |
| — | MENTOR GRAPHICS CORP | 2,478,882 | $61.05M | 0.0% | $20.50 | — | COM | 587200106 |
| — | IAC INTERACTIVECORP | 931,648 | $60.81M | 0.0% | $64.80 | — | COM PAR $.001 | 44919P508 |
| CAKE | CHEESECAKE FACTORY INC | 1,125,017 | $60.71M | 0.0% | $34.09 | +29.8% | COM | 163072101 |
| EXAS | EXACT SCIENCES CORP | 3,356,432 | $60.38M | 0.0% | $13.01 | +76.5% | COM | 30063P105 |
| BRO | BROWN & BROWN INC | 1,942,823 | $60.17M | 0.0% | $14.36 | +3.9% | COM | 115236101 |
| — | LAZARD LTD | 1,388,899 | $60.14M | 0.0% | $45.40 | — | SHS A | G54050102 |
| — | SKECHERS U S A INC | 448,528 | $60.14M | 0.0% | $94.60 | — | CL A | 830566105 |
| WSO | WATSCO INC | 507,411 | $60.12M | 0.0% | $86.93 | +43.4% | COM | 942622200 |
| COF | CAPITAL ONE FINL CORP | 826,230 | $59.92M | 0.0% | $60.75 | +9.6% | COM | 14040H105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,161,092 | $59.45M | 0.0% | $38.84 | +16.5% | COM | 609839105 |
| HELE | HELEN OF TROY CORP LTD | 660,959 | $59.02M | 0.0% | $83.90 | +6.8% | COM | G4388N106 |
| — | CUBIC CORP | 1,402,675 | $58.83M | 0.0% | $47.94 | — | COM | 229669106 |
| CVLT | COMMVAULT SYSTEMS INC | 1,727,604 | $58.67M | 0.0% | $54.23 | -31.2% | COM | 204166102 |
| CRI | CARTER INC | 643,977 | $58.37M | 0.0% | $72.25 | +6.1% | COM | 146229109 |
| — | DENTSPLY INTL INC NEW | 1,152,583 | $58.29M | 0.0% | $45.77 | — | COM | 249030107 |
| HOMB | HOME BANCSHARES INC | 1,438,559 | $58.26M | 0.0% | $16.78 | +15.7% | COM | 436893200 |
| — | STEELCASE INC | 3,158,991 | $58.16M | 0.0% | $15.14 | — | CL A | 858155203 |
| — | VIMPELCOM LTD | 14,042,091 | $57.78M | 0.0% | $12.94 | — | SPONSORED ADR | 92719A106 |
| RGP | RESOURCES CONNECTION INC | 3,814,299 | $57.48M | 0.0% | $11.53 | +37.5% | COM | 76122Q105 |
| AMP | AMERIPRISE FINL INC | 524,176 | $57.2M | 0.0% | $82.55 | +14.7% | COM | 03076C106 |
| — | INFINERA CORPORATION | 2,921,135 | $57.14M | 0.0% | $19.00 | — | COM | 45667G103 |
| UNM | UNUM GROUP | 1,780,204 | $57.11M | 0.0% | $28.95 | +19.0% | COM | 91529Y106 |
| — | ROYAL DUTCH SHELL PLC | 1,199,960 | $56.97M | 0.0% | $63.34 | — | SPON ADR B | 780259107 |
| — | DISCOVERY COMMUNICATNS NEW | 2,188,306 | $56.96M | 0.0% | $60.31 | — | COM SER A | 25470F104 |
| — | VERINT SYS INC | 1,319,735 | $56.95M | 0.0% | $57.46 | — | COM | 92343X100 |
| ALK | ALASKA AIR GROUP INC | 714,398 | $56.76M | 0.0% | $46.96 | +49.8% | COM | 011659109 |
| HXL | HEXCEL CORP NEW | 1,264,724 | $56.73M | 0.0% | $34.02 | +45.2% | COM | 428291108 |
| CNK | CINEMARK HOLDINGS INC | 1,744,118 | $56.67M | 0.0% | $23.13 | +35.8% | COM | 17243V102 |
| DG | DOLLAR GEN CORP NEW | 781,253 | $56.59M | 0.0% | $57.73 | +15.7% | COM | 256677105 |
| — | NUVASIVE INC | 1,173,151 | $56.57M | 0.0% | $25.47 | — | COM | 670704105 |
| — | BANK AMER CORP | 52,481 | $56.52M | 0.0% | $1109.41 | — | 7.25%CNV PFD L | 060505682 |
| — | SIRONA DENTAL SYSTEMS INC | 604,714 | $56.44M | 0.0% | $72.62 | — | COM | 82966C103 |
| DAL | DELTA AIR LINES INC DEL | 1,256,779 | $56.39M | 0.0% | $23.34 | +69.5% | COM NEW | 247361702 |
| GPI | GROUP 1 AUTOMOTIVE INC | 660,989 | $56.28M | 0.0% | $62.45 | +44.1% | COM | 398905109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 3,964,184 | $56.21M | 0.0% | $25.99 | -22.6% | COM | 01741R102 |
| GPN | GLOBAL PMTS INC | 489,704 | $56.18M | 0.0% | $24.84 | +112.5% | COM | 37940X102 |
| CRMT | AMERICAS CAR MART INC | 1,697,547 | $56.17M | 0.0% | $44.13 | -6.4% | COM | 03062T105 |
| UNP | UNION PAC CORP | 634,670 | $56.11M | 0.0% | $70.78 | +2.0% | COM | 907818108 |
| — | AFFYMETRIX INC | 6,566,037 | $56.08M | 0.0% | $11.28 | — | COM | 00826T108 |
| — | CIMAREX ENERGY CO | 547,045 | $56.06M | 0.0% | $115.82 | — | COM | 171798101 |
| EFX | EQUIFAX INC | 576,731 | $56.05M | 0.0% | $75.44 | +19.3% | COM | 294429105 |
| — | EL PASO ENERGY CAP TR I | 1,140,157 | $55.87M | 0.0% | $58.27 | — | PFD CV TR SECS | 283678209 |
| — | ANTHEM INC | 1,150,000 | $55.59M | 0.0% | $52.69 | — | UNIT 05/01/20188 | 036752202 |
| MZTI | LANCASTER COLONY CORP | 569,674 | $55.53M | 0.0% | $82.49 | +15.1% | COM | 513847103 |
| — | BROOKDALE SR LIVING INC | 51,953,000 | $55.23M | 0.0% | $1.21 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | AIRGAS INC | 618,091 | $55.21M | 0.0% | $93.42 | — | COM | 009363102 |
| — | ISRAEL CHEMICALS LTD | 10,774,336 | $55.16M | 0.0% | $6.84 | — | SHS | M5920A109 |
| WB | WEIBO CORP | 4,718,545 | $55.16M | 0.0% | $15.19 | — | SPONSORED ADR | 948596101 |
| TM | TOYOTA MOTOR CORP | 469,451 | $55.06M | 0.0% | $120.04 | — | SP ADR REP2COM | 892331307 |
| — | INTEL CORP | 36,440,000 | $54.98M | 0.0% | $1.30 | — | SDCV 3.250% 8/0 | 458140AF7 |
| URI | UNITED RENTALS INC | 915,003 | $54.95M | 0.0% | $68.71 | -2.2% | COM | 911363109 |
| — | POWERSHARES ETF TRUST II | 2,377,189 | $54.77M | 0.0% | $24.59 | — | SENIOR LN PORT | 73936Q769 |
| SHOO | MADDEN STEVEN LTD | 1,493,524 | $54.69M | 0.0% | $19.31 | +20.4% | COM | 556269108 |
| — | NEWFIELD EXPL CO | 1,659,662 | $54.6M | 0.0% | $28.35 | — | COM | 651290108 |
| RGEN | REPLIGEN CORP | 1,958,114 | $54.53M | 0.0% | $21.53 | +67.9% | COM | 759916109 |
| WLY | WILEY JOHN & SONS INC | 1,086,890 | $54.38M | 0.0% | $28.16 | +34.7% | CL A | 968223206 |
| THC | TENET HEALTHCARE CORP | 1,468,344 | $54.21M | 0.0% | $43.93 | +17.6% | COM NEW | 88033G407 |
| WYNN | WYNN RESORTS LTD | 1,017,939 | $54.07M | 0.0% | $105.14 | -27.9% | COM | 983134107 |
| GEO | GEO GROUP INC NEW | 1,805,386 | $53.69M | 0.0% | $13.30 | -2.2% | COM | 36162J106 |
| — | DEPOMED INC | 2,845,169 | $53.63M | 0.0% | $17.04 | — | COM | 249908104 |
| VC | VISTEON CORP | 529,359 | $53.59M | 0.0% | $57.37 | +1.1% | COM NEW | 92839U206 |
| — | CRAY INC | 2,694,596 | $53.38M | 0.0% | $23.68 | — | COM NEW | 225223304 |
| — | POWERSHARES INDIA ETF TR | 2,691,027 | $53.36M | 0.0% | $18.52 | — | INDIA PORT | 73935L100 |
| — | MGIC INVT CORP WIS | 50,299,000 | $53.25M | 0.0% | $1.06 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | JAZZ INVESTMENTS I LTD | 52,204,000 | $53.05M | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| FICO | FAIR ISAAC CORP | 626,922 | $52.98M | 0.0% | $86.73 | +1.5% | COM | 303250104 |
| TER | TERADYNE INC | 2,940,230 | $52.95M | 0.0% | $15.83 | +9.0% | COM | 880770102 |
| CTAS | CINTAS CORP | 617,283 | $52.93M | 0.0% | $12.33 | +55.6% | COM | 172908105 |
| DEO | DIAGEO P L C | 490,924 | $52.92M | 0.0% | $120.71 | — | SPON ADR NEW | 25243Q205 |
| XEL | XCEL ENERGY INC | 1,491,925 | $52.83M | 0.0% | $21.10 | +16.4% | COM | 98389B100 |
| WAT | WATERS CORP | 445,521 | $52.66M | 0.0% | $103.95 | +21.7% | COM | 941848103 |
| — | HERSHA HOSPITALITY TR | 2,316,757 | $52.5M | 0.0% | $25.60 | — | PR SHS BEN INT | 427825500 |
| JBLU | JETBLUE AIRWAYS CORP | 2,035,617 | $52.46M | 0.0% | $14.97 | +57.4% | COM | 477143101 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,634,217 | $52.26M | 0.0% | $19.13 | — | EMER MRKT PORT | 73936T763 |
| — | L-3 COMMUNICATIONS HLDGS INC | 499,737 | $52.23M | 0.0% | $97.89 | — | COM | 502424104 |
| — | JDS UNIPHASE CORP | 55,942,000 | $52.2M | 0.0% | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| EGP | EASTGROUP PPTY INC | 963,104 | $52.18M | 0.0% | $58.62 | — | COM | 277276101 |
| — | POWERSHARES GLOBAL ETF TRUST | 2,929,027 | $52.17M | 0.0% | $18.84 | — | FDM HG YLD RAFI | 73936T557 |
| AWK | AMERICAN WTR WKS CO INC NEW | 946,433 | $52.13M | 0.0% | $31.87 | +34.1% | COM | 030420103 |
| — | WELLS FARGO & CO NEW | 44,440 | $51.91M | 0.0% | $1188.64 | — | PERP PFD CNV A | 949746804 |
| BGS | B & G FOODS INC NEW | 1,416,314 | $51.63M | 0.0% | $12.69 | +11.3% | COM | 05508R106 |
| KFRC | KFORCE INC | 1,963,285 | $51.59M | 0.0% | $22.26 | +14.8% | COM | 493732101 |
| — | SEATTLE GENETICS INC | 1,336,959 | $51.55M | 0.0% | $32.96 | — | COM | 812578102 |
| — | KNIGHT TRANSN INC | 2,130,766 | $51.14M | 0.0% | $21.92 | — | COM | 499064103 |
| — | BABCOCK & WILCOX ENTERPRIS I | 3,039,218 | $51.06M | 0.0% | $16.90 | — | COM | 05614L100 |
| — | MASONITE INTL CORP NEW | 839,099 | $50.83M | 0.0% | $68.42 | — | COM | 575385109 |
| QRVO | QORVO INC | 1,123,512 | $50.61M | 0.0% | $70.68 | -14.6% | COM | 74736K101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,004,597 | $50.58M | 0.0% | $23.99 | — | SP ADR PREF T | 780097713 |
| CMI | CUMMINS INC | 462,352 | $50.2M | 0.0% | $94.92 | -2.1% | COM | 231021106 |
| BCE | BCE INC | 1,223,704 | $50.12M | 0.0% | $21.82 | +2.3% | COM NEW | 05534B760 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69,586 | $50.12M | 0.0% | $11.79 | +20.6% | COM | 169656105 |
| — | ASPEN TECHNOLOGY INC | 1,320,826 | $50.07M | 0.0% | $29.91 | — | COM | 045327103 |
| EL | LAUDER ESTEE COS INC | 619,516 | $49.98M | 0.0% | $62.75 | +16.9% | CL A | 518439104 |
| — | ATMEL CORP | 6,182,029 | $49.89M | 0.0% | $8.46 | — | COM | 049513104 |
| — | CEB INC | 727,526 | $49.72M | 0.0% | $87.06 | — | COM | 125134106 |
| — | LIBERTY INTERACTIVE CORP | 1,227,801 | $49.54M | 0.0% | $40.91 | — | LBT VENT COM A | 53071M880 |
| CATY | CATHAY GEN BANCORP | 1,649,608 | $49.42M | 0.0% | $21.61 | +5.0% | COM | 149150104 |
| PENN | PENN NATL GAMING INC | 2,938,581 | $49.31M | 0.0% | $16.69 | +9.6% | COM | 707569109 |
| TU | TELUS CORP | 1,561,653 | $49.25M | 0.0% | $17.46 | -4.8% | COM | 87971M103 |
| — | SUPERIOR ENERGY SVCS INC | 3,888,344 | $49.11M | 0.0% | $27.68 | — | COM | 868157108 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,100,018 | $48.95M | 0.0% | $25.72 | — | COM | 025676206 |
| CHD | CHURCH & DWIGHT INC | 582,567 | $48.88M | 0.0% | $36.10 | +3.5% | COM | 171340102 |
| RGA | REINSURANCE GROUP AMER INC | 533,963 | $48.37M | 0.0% | $65.40 | +43.8% | COM NEW | 759351604 |
| — | CAMERON INTERNATIONAL CORP | 786,153 | $48.21M | 0.0% | $60.55 | — | COM | 13342B105 |
| THRM | GENTHERM INC | 1,065,964 | $47.88M | 0.0% | $41.44 | +15.6% | COM | 37253A103 |
| — | DUNKIN BRANDS GROUP INC | 976,211 | $47.83M | 0.0% | $54.50 | — | COM | 265504100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,899,760 | $47.82M | 0.0% | $26.69 | — | SHS | G8766E109 |
| — | MOBILE MINI INC | 1,532,700 | $47.19M | 0.0% | $39.96 | — | COM | 60740F105 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,813,052 | $47.06M | 0.0% | $18.71 | — | COM | 42805T105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,602,644 | $47.01M | 0.0% | $24.38 | +23.2% | COM | 382550101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 316,047 | $46.55M | 0.0% | $53.52 | +78.3% | COM | 22410J106 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,264,560 | $46.52M | 0.0% | $34.74 | — | COM | 29413U103 |
| DKS | DICKS SPORTING GOODS INC | 937,410 | $46.51M | 0.0% | $36.83 | +3.7% | COM | 253393102 |
| — | STANDARD PAC CORP NEW | 5,803,994 | $46.43M | 0.0% | $8.30 | — | COM | 85375C101 |
| — | TECO ENERGY INC | 1,764,616 | $46.34M | 0.0% | $17.62 | — | COM | 872375100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,786,133 | $46.23M | 0.0% | $19.49 | — | COM | 34984V100 |
| CF | CF INDS HLDGS INC | 1,029,038 | $46.2M | 0.0% | $42.34 | +2.4% | COM | 125269100 |
| — | NETSUITE INC | 45,841,000 | $46.1M | 0.0% | $1.03 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | XEROX CORP | 4,732,554 | $46.05M | 0.0% | $12.19 | — | COM | 984121103 |
| WGO | WINNEBAGO INDS INC | 2,403,085 | $46.02M | 0.0% | $21.40 | -1.0% | COM | 974637100 |
| — | NEKTAR THERAPEUTICS | 4,197,473 | $46.01M | 0.0% | $13.60 | — | COM | 640268108 |
| APLE | APPLE HOSPITALITY REIT INC | 2,468,328 | $45.84M | 0.0% | $18.79 | — | COM NEW | 03784Y200 |
| — | ITT CORP NEW | 1,364,950 | $45.63M | 0.0% | $33.46 | — | COM NEW | 450911201 |
| WTS | WATTS WATER TECHNOLOGIES INC | 862,708 | $45.57M | 0.0% | $48.05 | +10.6% | CL A | 942749102 |
| — | CROWN CASTLE INTL CORP NEW | 446,470 | $45.48M | 0.0% | $102.55 | — | CNV PFD STK SR A | 22822V200 |
| SYF | SYNCHRONY FINL | 1,452,720 | $45.47M | 0.0% | $21.68 | +22.1% | COM | 87165B103 |
| — | NOVAVAX INC | 6,369,277 | $45.03M | 0.0% | $6.07 | — | COM | 670002104 |
| — | CORE LABORATORIES N V | 449,491 | $44.86M | 0.0% | $111.54 | — | COM | N22717107 |
| — | SOVRAN SELF STORAGE INC | 475,446 | $44.83M | 0.0% | $67.69 | — | COM | 84610H108 |
| CGNX | COGNEX CORP | 1,303,284 | $44.79M | 0.0% | $13.51 | +35.4% | COM | 192422103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 639,237 | $44.77M | 0.0% | $17.67 | +91.0% | COM | 78467J100 |
| MKSI | MKS INSTRUMENT INC | 1,334,925 | $44.76M | 0.0% | $24.39 | +29.5% | COM | 55306N104 |
| — | STRATEGIC HOTELS & RESORTS I | 3,237,419 | $44.64M | 0.0% | $12.03 | — | COM | 86272T106 |
| GNRC | GENERAC HLDGS INC | 1,482,575 | $44.61M | 0.0% | $40.51 | -20.8% | COM | 368736104 |
| — | TERRAFORM PWR INC | 3,132,269 | $44.54M | 0.0% | $21.18 | — | CL A COM | 88104R100 |
| — | ADVANTAGE OIL & GAS LTD | 8,509,242 | $44.33M | 0.0% | $4.08 | — | COM | 00765F101 |
| SLAB | SILICON LABORATORIES INC | 1,066,839 | $44.32M | 0.0% | $43.07 | +6.0% | COM | 826919102 |
| RRX | REGAL BELOIT CORP | 781,450 | $44.11M | 0.0% | $70.31 | -4.8% | COM | 758750103 |
| — | WHITEWAVE FOODS CO | 1,096,871 | $44.04M | 0.0% | $33.94 | — | COM | 966244105 |
| IT | GARTNER INC | 524,421 | $44.01M | 0.0% | $64.00 | +36.1% | COM | 366651107 |
| HP | HELMERICH & PAYNE INC | 929,953 | $43.95M | 0.0% | $67.79 | -16.5% | COM | 423452101 |
| LYG | LLOYDS BANKING GROUP PLC | 9,550,929 | $43.93M | 0.0% | $5.32 | — | SPONSORED ADR | 539439109 |
| RRC | RANGE RES CORP | 1,362,204 | $43.76M | 0.0% | $61.71 | -36.8% | COM | 75281A109 |
| TECK | TECK RESOURCES LTD | 9,081,627 | $43.59M | 0.0% | $22.02 | -67.8% | CL B | 878742204 |
| — | PRICELINE GRP INC | 37,100,000 | $43.57M | 0.0% | $1.16 | — | NOTE 0.350% 6/1 | 741503AS5 |
| OPLN | KAR AUCTION SVCS INC | 1,223,048 | $43.42M | 0.0% | $11.19 | +26.8% | COM | 48238T109 |
| — | WASTE CONNECTIONS INC | 893,307 | $43.4M | 0.0% | $42.61 | — | COM | 941053100 |
| POWI | POWER INTEGRATIONS INC | 1,027,348 | $43.32M | 0.0% | $20.42 | -11.4% | COM | 739276103 |
| IMAX | IMAX CORP | 1,280,601 | $43.27M | 0.0% | $38.65 | -10.4% | COM | 45245E109 |
| BJRI | BJS RESTAURANTS INC | 1,004,750 | $43.23M | 0.0% | $42.59 | +7.2% | COM | 09180C106 |
| — | TECH DATA CORP | 630,721 | $43.21M | 0.0% | $60.79 | — | COM | 878237106 |
| AMH | AMERICAN HOMES 4 RENT | 2,682,958 | $43.14M | 0.0% | $16.10 | — | CL A | 02665T306 |
| — | BLACKROCK INC | 144,853 | $43.09M | 0.0% | $283.51 | — | COM | 09247X101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 533,505 | $42.87M | 0.0% | $75.24 | +47.7% | COM | 02043Q107 |
| APOG | APOGEE ENTERPRISES INC | 957,495 | $42.75M | 0.0% | $26.60 | +61.0% | COM | 037598109 |
| — | PINNACLE FOODS INC DEL | 1,020,154 | $42.72M | 0.0% | $38.26 | — | COM | 72348P104 |
| ES | EVERSOURCE ENERGY | 842,132 | $42.63M | 0.0% | $36.21 | -7.0% | COM | 30040W108 |
| — | MARATHON OIL CORP | 2,753,253 | $42.4M | 0.0% | $33.25 | — | COM | 565849106 |
| CALY | CALLAWAY GOLF CO | 5,075,450 | $42.38M | 0.0% | $6.57 | +31.4% | COM | 131193104 |
| — | ILLUMINA INC | 38,620,000 | $42.36M | 0.0% | $1.17 | — | NOTE 6/1 | 452327AF6 |
| INGR | INGREDION INC | 484,029 | $42.26M | 0.0% | $76.20 | +12.5% | COM | 457187102 |
| — | CEPHEID | 932,594 | $42.15M | 0.0% | $45.22 | — | COM | 15670R107 |
| LDOS | LEIDOS HLDGS INC | 1,019,182 | $42.1M | 0.0% | $25.17 | +1.9% | COM | 525327102 |
| — | PROOFPOINT INC | 694,418 | $41.89M | 0.0% | $59.40 | — | COM | 743424103 |
| DOV | DOVER CORP | 730,894 | $41.79M | 0.0% | $42.12 | +0.2% | COM | 260003108 |
| — | INTERPUBLIC GROUP COS INC | 2,183,711 | $41.77M | 0.0% | $9.38 | +44.9% | COM | 460690100 |
| BLKB | BLACKBAUD INC | 743,149 | $41.71M | 0.0% | $47.02 | +20.9% | COM | 09227Q100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,718,324 | $41.7M | 0.0% | $21.17 | — | SP ADR L RP PF | 780097788 |
| HII | HUNTINGTON INGALLS INDS INC | 388,661 | $41.65M | 0.0% | $81.90 | +14.3% | COM | 446413106 |
| — | AMERICA MOVIL SAB DE CV | 2,510,745 | $41.55M | 0.0% | $21.62 | — | SPON ADR L SHS | 02364W105 |
| ITRI | ITRON INC | 1,298,614 | $41.44M | 0.0% | $36.36 | -14.2% | COM | 465741106 |
| — | IHS INC | 357,201 | $41.44M | 0.0% | $115.32 | — | CL A | 451734107 |
| — | LIBERTY INTERACTIVE LLC | 27,692,000 | $41.4M | 0.0% | $1.35 | — | DEB 0.750% 3/3 | 530610AC8 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,244,525 | $41.16M | 0.0% | $32.92 | +26.4% | COM | 004225108 |
| — | AARONS INC | 1,139,010 | $41.13M | 0.0% | $28.92 | — | COM PAR $0.50 | 002535300 |
| BWA | BORGWARNER INC | 983,818 | $40.92M | 0.0% | $39.02 | -9.1% | COM | 099724106 |
| TITN | TITAN MACHY INC | 3,561,396 | $40.88M | 0.0% | $19.47 | -30.2% | COM | 88830R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 592,097 | $40.8M | 0.0% | $22.41 | +44.6% | COM | 025932104 |
| — | SEMGROUP CORP | 942,421 | $40.75M | 0.0% | $79.85 | — | CL A | 81663A105 |
| GAP | GAP INC DEL | 1,428,660 | $40.72M | 0.0% | $25.98 | -8.4% | COM | 364760108 |
| KGC | KINROSS GOLD CORP | 23,577,840 | $40.55M | 0.0% | $5.25 | -65.2% | COM NO PAR | 496902404 |
| — | TRANSCANADA CORP | 1,282,941 | $40.52M | 0.0% | $38.45 | — | COM | 89353D107 |
| ROL | ROLLINS INC | 1,506,132 | $40.47M | 0.0% | $9.62 | +14.5% | COM | 775711104 |
| — | PALO ALTO NETWORKS INC | 24,695,000 | $40.19M | 0.0% | $1.63 | — | NOTE 7/0 | 697435AB1 |
| KELYA | KELLY SVCS INC | 2,826,664 | $39.97M | 0.0% | $13.91 | -8.7% | CL A | 488152208 |
| HQY | HEALTHEQUITY INC | 1,349,697 | $39.88M | 0.0% | $31.12 | +1.0% | COM | 42226A107 |
| — | CATALENT INC | 1,638,176 | $39.81M | 0.0% | $30.90 | — | COM | 148806102 |
| — | NEWMONT MINING CORP | 40,000,000 | $39.8M | 0.0% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| EVR | EVERCORE PARTNERS INC | 791,505 | $39.77M | 0.0% | $30.33 | +43.9% | CLASS A | 29977A105 |
| — | BHP BILLITON PLC | 1,294,960 | $39.72M | 0.0% | $49.44 | — | SPONSORED ADR | 05545E209 |
| — | PRIVATEBANCORP INC | 1,036,060 | $39.71M | 0.0% | $33.31 | — | COM | 742962103 |
| OTEX | OPEN TEXT CORP | 886,617 | $39.67M | 0.0% | $15.75 | +9.2% | COM | 683715106 |
| SEM | SELECT MED HLDGS CORP | 3,665,859 | $39.55M | 0.0% | $6.89 | -0.8% | COM | 81619Q105 |
| — | REALOGY HLDGS CORP | 1,045,216 | $39.33M | 0.0% | $45.54 | — | COM | 75605Y106 |
| — | GOVERNMENT PPTYS INCOME TR | 2,452,664 | $39.24M | 0.0% | $24.24 | — | COM SHS BEN INT | 38376A103 |
| — | RETAIL PPTYS AMER INC | 2,783,630 | $39.22M | 0.0% | $14.19 | — | CL A | 76131V202 |
| VET | VERMILION ENERGY INC | 1,214,507 | $39.05M | 0.0% | $51.75 | -34.1% | COM | 923725105 |
| ENB | ENBRIDGE INC | 1,050,909 | $39.02M | 0.0% | $23.91 | -3.8% | COM | 29250N105 |
| — | LIFEPOINT HEALTH INC | 550,119 | $39M | 0.0% | $51.68 | — | COM | 53219L109 |
| EQT | EQT CORP | 601,865 | $38.98M | 0.0% | $39.98 | -6.2% | COM | 26884L109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 680,095 | $38.97M | 0.0% | $32.55 | +81.0% | SHS | G66721104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 540,725 | $38.91M | 0.0% | $21.76 | -0.7% | COM | 136069101 |
| — | DST SYS INC DEL | 366,663 | $38.55M | 0.0% | $109.77 | — | COM | 233326107 |
| — | TESSERA TECHNOLOGIES INC | 1,186,266 | $38.45M | 0.0% | $31.51 | — | COM | 88164L100 |
| RF | REGIONS FINL CORP NEW | 4,266,768 | $38.44M | 0.0% | $6.21 | +10.0% | COM | 7591EP100 |
| — | UNILEVER PLC | 942,151 | $38.42M | 0.0% | $41.25 | — | SPON ADR NEW | 904767704 |
| — | COCA COLA ENTERPRISES INC NE | 792,833 | $38.33M | 0.0% | $42.45 | — | COM | 19122T109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,248,158 | $38.33M | 0.0% | $17.64 | +59.1% | COM | 957638109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,527,407 | $38.22M | 0.0% | $22.41 | — | SP ADR PREF S | 780097739 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 785,278 | $38.04M | 0.0% | $36.88 | +38.9% | COM | 70959W103 |
| — | DU PONT E I DE NEMOURS & CO | 788,583 | $38.01M | 0.0% | $51.00 | — | COM | 263534109 |
| — | BANK OF THE OZARKS INC | 866,864 | $37.94M | 0.0% | $45.12 | — | COM | 063904106 |
| — | NAVIGANT CONSULTING INC | 2,371,832 | $37.74M | 0.0% | $13.52 | — | COM | 63935N107 |
| LEG | LEGGETT & PLATT INC | 913,448 | $37.68M | 0.0% | $42.07 | +11.0% | COM | 524660107 |
| AZTA | BROOKS AUTOMATION INC | 3,215,871 | $37.66M | 0.0% | $8.81 | +10.3% | COM | 114340102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 913,279 | $37.54M | 0.0% | $82.30 | -25.6% | COM | 695127100 |
| FANG | DIAMONDBACK ENERGY INC | 580,247 | $37.48M | 0.0% | $58.77 | -10.6% | COM | 25278X109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,597,719 | $37.38M | 0.0% | $28.31 | — | PARTNERSHIP UN | Y8565J101 |
| — | DOMINION RES INC VA NEW | 664,700 | $37.21M | 0.0% | $55.66 | — | UNIT 07/01/2016 | 25746U885 |
| — | DEAN FOODS CO NEW | 2,246,039 | $37.1M | 0.0% | $16.31 | — | COM NEW | 242370203 |
| — | NORDSTROM INC | 513,953 | $36.85M | 0.0% | $63.20 | — | COM | 655664100 |
| — | STATOIL ASA | 2,525,801 | $36.77M | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| DTE | DTE ENERGY CO | 457,051 | $36.73M | 0.0% | $39.28 | +20.2% | COM | 233331107 |
| — | LIVE NATION ENTERTAINMENT IN | 35,227,000 | $36.7M | 0.0% | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| EXEL | EXELIXIS INC | 6,537,520 | $36.67M | 0.0% | $5.44 | -0.0% | COM | 30161Q104 |
| — | INSYS THERAPEUTICS INC NEW | 1,281,371 | $36.47M | 0.0% | $34.60 | — | COM NEW | 45824V209 |
| AN | AUTONATION INC | 626,201 | $36.43M | 0.0% | $58.06 | +4.8% | COM | 05329W102 |
| — | TEEKAY LNG PARTNERS L P | 1,514,667 | $36.23M | 0.0% | $39.29 | — | PRTNRSP UNITS | Y8564M105 |
| — | POWERSHARES ETF TRUST | 1,861,442 | $36.17M | 0.0% | $18.11 | — | DIV ACHV PRTF | 73935X732 |
| — | SALESFORCE COM INC | 29,330,000 | $35.93M | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| FIVE | FIVE BELOW INC | 1,068,789 | $35.89M | 0.0% | $40.34 | -9.9% | COM | 33829M101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,161,395 | $35.82M | 0.0% | $31.18 | -0.1% | COM | 49338L103 |
| — | SCANA CORP NEW | 635,708 | $35.77M | 0.0% | $49.87 | — | COM | 80589M102 |
| — | MRC GLOBAL INC | 3,203,769 | $35.72M | 0.0% | $12.08 | — | COM | 55345K103 |
| QLYS | QUALYS INC | 1,253,969 | $35.69M | 0.0% | $27.19 | +23.4% | COM | 74758T303 |
| CACI | CACI INTL INC | 481,686 | $35.63M | 0.0% | $73.08 | +9.1% | CL A | 127190304 |
| — | COOPER COS INC | 239,004 | $35.58M | 0.0% | $127.20 | — | COM NEW | 216648402 |
| — | NUVASIVE INC | 28,210,000 | $35.56M | 0.0% | $1.05 | — | NOTE 2.750% 7/0 | 670704AC9 |
| BIP | BROOKFIELD INFRAST PARTNERS | 966,611 | $35.54M | 0.0% | $39.57 | — | LP INT UNIT | G16252101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,326,480 | $35.26M | 0.0% | $5.58 | +31.2% | COM | 446150104 |
| EWBC | EAST WEST BANCORP INC | 917,429 | $35.25M | 0.0% | $19.97 | +66.7% | COM | 27579R104 |
| BKU | BANKUNITED INC | 983,822 | $35.17M | 0.0% | $24.72 | +6.9% | COM | 06652K103 |
| — | AQUA AMERICA INC | 1,325,602 | $35.09M | 0.0% | $29.15 | — | COM | 03836W103 |
| HWC | HANCOCK HLDG CO | 1,293,129 | $34.98M | 0.0% | $34.87 | -18.6% | COM | 410120109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 460,430 | $34.87M | 0.0% | $53.53 | +57.1% | COM | 75689M101 |
| PTEN | PATTERSON UTI ENERGY INC | 2,652,620 | $34.86M | 0.0% | $22.25 | -28.8% | COM | 703481101 |
| — | WADDELL & REED FINL INC | 1,002,417 | $34.85M | 0.0% | $50.35 | — | CL A | 930059100 |
| NTTYY | NIPPON TELEG & TEL CORP | 987,041 | $34.85M | 0.0% | $27.36 | — | SPONSORED ADR | 654624105 |
| LTC | LTC PPTYS INC | 814,184 | $34.74M | 0.0% | $38.65 | — | COM | 502175102 |
| LZB | LA Z BOY INC | 1,306,490 | $34.7M | 0.0% | $19.34 | +37.2% | COM | 505336107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,478,500 | $34.67M | 0.0% | $36.18 | -34.0% | COM | 02913V103 |
| — | CON-WAY INC | 729,305 | $34.61M | 0.0% | $39.16 | — | COM | 205944101 |
| — | HOMEAWAY INC | 1,297,820 | $34.45M | 0.0% | $31.91 | — | COM | 43739Q100 |
| KMI | KINDER MORGAN INC DEL | 1,242,560 | $34.4M | 0.0% | $22.15 | -11.8% | COM | 49456B101 |
| BMO | BANK MONTREAL QUE | 628,199 | $34.27M | 0.0% | $37.23 | -3.1% | COM | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 991,240 | $34.18M | 0.0% | $44.85 | -23.3% | CL B | 775109200 |
| ROK | ROCKWELL AUTOMATION INC | 335,805 | $34.07M | 0.0% | $81.30 | +13.7% | COM | 773903109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 513,865 | $34.05M | 0.0% | $56.29 | +36.7% | COM | 00404A109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,509,396 | $34.01M | 0.0% | $8.91 | -2.5% | COM | 928298108 |
| — | CELESTICA INC | 2,625,232 | $33.84M | 0.0% | $9.45 | — | SUB VTG SHS | 15101Q108 |
| VMI | VALMONT INDS INC | 355,237 | $33.71M | 0.0% | $142.40 | -23.2% | COM | 920253101 |
| NSC | NORFOLK SOUTHERN CORP | 439,817 | $33.6M | 0.0% | $61.76 | +5.4% | COM | 655844108 |
| AKR | ACADIA RLTY TR | 1,114,561 | $33.52M | 0.0% | $24.81 | — | COM SH BEN INT | 004239109 |
| TTC | TORO CO | 474,757 | $33.49M | 0.0% | $24.52 | +41.5% | COM | 891092108 |
| JBL | JABIL CIRCUIT INC | 1,496,913 | $33.49M | 0.0% | $16.75 | +9.0% | COM | 466313103 |
| EG | EVEREST RE GROUP LTD | 192,505 | $33.37M | 0.0% | $104.95 | +38.4% | COM | G3223R108 |
| — | ENERGEN CORP | 666,523 | $33.23M | 0.0% | $53.79 | — | COM | 29265N108 |
| GMED | GLOBUS MED INC | 1,607,223 | $33.2M | 0.0% | $23.28 | +8.8% | CL A | 379577208 |
| — | PATTERN ENERGY GROUP INC | 1,738,627 | $33.19M | 0.0% | $24.77 | — | CL A | 70338P100 |
| MSI | MOTOROLA SOLUTIONS INC | 485,153 | $33.17M | 0.0% | $50.28 | +6.2% | COM NEW | 620076307 |
| PNW | PINNACLE WEST CAP CORP | 516,596 | $33.13M | 0.0% | $35.73 | +13.9% | COM | 723484101 |
| — | ARCTIC CAT INC | 1,493,010 | $33.12M | 0.0% | $22.67 | — | COM | 039670104 |
| HALO | HALOZYME THERAPEUTICS INC | 2,461,836 | $33.06M | 0.0% | $18.96 | +5.9% | COM | 40637H109 |
| — | MOBILEYE N V AMSTELVEEN | 724,909 | $32.97M | 0.0% | $44.02 | — | ORD SHS | N51488117 |
| PUK | PRUDENTIAL PLC | 781,805 | $32.95M | 0.0% | $38.04 | — | ADR | 74435K204 |
| JLL | JONES LANG LASALLE INC | 229,011 | $32.92M | 0.0% | $90.56 | +76.1% | COM | 48020Q107 |
| — | UTI WORLDWIDE INC | 7,168,915 | $32.91M | 0.0% | $12.67 | — | ORD | G87210103 |
| — | LUXOFT HLDG INC | 519,082 | $32.85M | 0.0% | $56.55 | — | ORD SHS CL A | G57279104 |
| — | TD AMERITRADE HLDG CORP | 1,029,443 | $32.78M | 0.0% | $36.49 | — | COM | 87236Y108 |
| TYL | TYLER TECHNOLOGIES INC | 219,041 | $32.7M | 0.0% | $129.88 | +8.2% | COM | 902252105 |
| ENS | ENERSYS | 608,663 | $32.61M | 0.0% | $42.95 | +21.3% | COM | 29275Y102 |
| GBCI | GLACIER BANCORP INC NEW | 1,235,672 | $32.61M | 0.0% | $14.62 | +33.3% | COM | 37637Q105 |
| AGO | ASSURED GUARANTY LTD | 1,304,209 | $32.6M | 0.0% | $20.78 | +1.3% | COM | G0585R106 |
| — | SYNOVUS FINL CORP | 1,100,511 | $32.58M | 0.0% | $27.78 | — | COM NEW | 87161C501 |
| — | OLD REP INTL CORP | 28,179,000 | $32.55M | 0.0% | $1.18 | — | NOTE 3.750% 3/1 | 680223AH7 |
| AEE | AMEREN CORP | 768,446 | $32.48M | 0.0% | $26.09 | +13.1% | COM | 023608102 |
| HSBC | HSBC HLDGS PLC | 853,349 | $32.33M | 0.0% | $44.44 | — | SPON ADR NEW | 404280406 |
| — | SONIC CORP | 1,403,636 | $32.21M | 0.0% | $22.76 | — | COM | 835451105 |
| CHH | CHOICE HOTELS INTL INC | 672,792 | $32.06M | 0.0% | $38.13 | +20.9% | COM | 169905106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 33,800 | $31.89M | 0.0% | $1045.68 | — | PFD CONV SER A | G0177J116 |
| — | ANALOGIC CORP | 388,672 | $31.89M | 0.0% | $78.72 | — | COM PAR $0.05 | 032657207 |
| — | HANESBRANDS INC | 1,101,642 | $31.88M | 0.0% | $39.84 | — | COM | 410345102 |
| OKE | ONEOK INC NEW | 985,035 | $31.72M | 0.0% | $21.66 | -11.7% | COM | 682680103 |
| — | GILEAD SCIENCES INC | 7,382,000 | $31.65M | 0.0% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| — | STONE ENERGY CORP | 37,467,000 | $31.54M | 0.0% | $0.95 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | ASHLAND INC NEW | 312,656 | $31.46M | 0.0% | $116.68 | — | COM | 044209104 |
| — | DENBURY RES INC | 12,886,822 | $31.44M | 0.0% | $8.74 | — | COM NEW | 247916208 |
| — | DSW INC | 1,238,862 | $31.36M | 0.0% | $55.92 | — | CL A | 23334L102 |
| — | PENNEY J C INC | 3,370,010 | $31.31M | 0.0% | $10.09 | — | COM | 708160106 |
| — | CANADIAN PAC RY LTD | 217,410 | $31.21M | 0.0% | $164.60 | — | COM | 13645T100 |
| KMX | CARMAX INC | 525,672 | $31.18M | 0.0% | $49.20 | +27.3% | COM | 143130102 |
| LECO | LINCOLN ELEC HLDGS INC | 593,157 | $31.1M | 0.0% | $60.59 | -3.3% | COM | 533900106 |
| — | SIGMA ALDRICH CORP | 222,542 | $30.91M | 0.0% | $81.26 | — | COM | 826552101 |
| — | MGIC INVT CORP WIS | 21,537,000 | $30.91M | 0.0% | $1.28 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | SANTANDER CONSUMER USA HDG I | 1,511,810 | $30.87M | 0.0% | $24.80 | — | COM | 80283M101 |
| — | DANAHER CORP DEL | 12,500,000 | $30.8M | 0.0% | $1.84 | — | NOTE 1/2 | 235851AF9 |
| — | STANLEY BLACK & DECKER INC | 278,433 | $30.63M | 0.0% | $107.72 | — | UNIT 11/17/20166 | 854502804 |
| — | LIBERTY MEDIA CORP DELAWARE | 852,889 | $30.46M | 0.0% | $128.22 | — | CL A | 531229102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 494,605 | $30.32M | 0.0% | $60.37 | +8.9% | COM | 81725T100 |
| GWW | GRAINGER W W INC | 140,827 | $30.28M | 0.0% | $202.73 | -6.2% | COM | 384802104 |
| MYGN | MYRIAD GENETICS INC | 805,986 | $30.21M | 0.0% | $30.46 | +16.5% | COM | 62855J104 |
| IDCC | INTERDIGITAL INC | 594,205 | $30.07M | 0.0% | $50.53 | +2.2% | COM | 45867G101 |
| — | RACKSPACE HOSTING INC | 1,216,083 | $30.01M | 0.0% | $30.56 | — | COM | 750086100 |
| LEN | LENNAR CORP | 620,907 | $29.88M | 0.0% | $34.91 | +27.8% | CL A | 526057104 |
| MOH | MOLINA HEALTHCARE INC | 432,051 | $29.75M | 0.0% | $56.70 | +30.8% | COM | 60855R100 |
| — | AMERICAN TOWER CORP NEW | 299,344 | $29.59M | 0.0% | $105.88 | — | PFD CONV SER A | 03027X308 |
| ENTG | ENTEGRIS INC | 2,241,561 | $29.57M | 0.0% | $11.66 | +13.3% | COM | 29362U104 |
| TREX | TREX CO INC | 882,364 | $29.41M | 0.0% | $7.44 | +38.0% | COM | 89531P105 |
| — | GOLDCORP INC NEW | 2,348,575 | $29.41M | 0.0% | $21.81 | — | COM | 380956409 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,993,109 | $29.06M | 0.0% | $14.14 | — | AGG PFD PORT | 73936T565 |
| — | SPECTRA ENERGY CORP | 1,103,764 | $29M | 0.0% | $37.28 | — | COM | 847560109 |
| — | LEUCADIA NATL CORP | 1,429,557 | $28.96M | 0.0% | $25.91 | — | COM | 527288104 |
| — | YAMANA GOLD INC | 17,022,646 | $28.94M | 0.0% | $8.53 | — | COM | 98462Y100 |
| — | OASIS PETE INC NEW | 3,315,494 | $28.78M | 0.0% | $23.52 | — | COM | 674215108 |
| — | BRF SA | 1,610,263 | $28.65M | 0.0% | $22.70 | — | SPONSORED ADR | 10552T107 |
| — | DISCOVER FINL SVCS | 550,506 | $28.62M | 0.0% | $49.36 | — | COM | 254709108 |
| — | AMAG PHARMACEUTICALS INC | 719,952 | $28.6M | 0.0% | $46.69 | — | COM | 00163U106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,634,815 | $28.5M | 0.0% | $8.82 | -17.6% | COM | 46269C102 |
| — | HOSPITALITY PPTYS TR | 1,113,702 | $28.49M | 0.0% | $27.74 | — | COM SH BEN INT | 44106M102 |
| LSTR | LANDSTAR SYS INC | 448,781 | $28.48M | 0.0% | $54.04 | — | COM | 515098101 |
| — | PACWEST BANCORP DEL | 661,348 | $28.31M | 0.0% | $40.81 | — | COM | 695263103 |
| — | MICHAELS COS INC | 1,224,177 | $28.28M | 0.0% | $24.77 | — | COM | 59408Q106 |
| — | AMEC FOSTER WHEELER PLC | 2,590,239 | $28.21M | 0.0% | $13.00 | — | SPONSORED ADR | 00167X205 |
| — | RADIAN GROUP INC | 19,486,000 | $28.05M | 0.0% | $1.30 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,387,625 | $28.04M | 0.0% | $21.96 | — | SPON ADR | 647581107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 589,152 | $27.9M | 0.0% | $22.50 | +71.5% | CL A | 65336K103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 576,278 | $27.86M | 0.0% | $49.08 | — | COM CL A | 848574109 |
| — | WESTPAC BKG CORP | 1,318,311 | $27.76M | 0.0% | $31.09 | — | SPONSORED ADR | 961214301 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,482,284 | $27.72M | 0.0% | $21.80 | — | COM | 02503X105 |
| NBIS | YANDEX N V | 2,578,121 | $27.66M | 0.0% | $27.42 | — | SHS CLASS A | N97284108 |
| — | SCORPIO TANKERS INC | 3,012,153 | $27.62M | 0.0% | $9.97 | — | SHS | Y7542C106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 509,297 | $27.56M | 0.0% | $46.59 | +19.9% | COM | 955306105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 866,620 | $27.41M | 0.0% | $35.27 | +3.5% | CL A COM | 71742Q106 |
| ALLE | ALLEGION PUB LTD CO | 473,385 | $27.3M | 0.0% | $48.45 | +12.1% | ORD SHS | G0176J109 |
| — | ECHO GLOBAL LOGISTICS INC | 1,390,019 | $27.24M | 0.0% | $19.18 | — | COM | 27875T101 |
| — | T MOBILE US INC | 393,400 | $27.17M | 0.0% | $58.16 | — | CONV PFD SER A | 872590203 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,919,016 | $26.94M | 0.0% | $14.41 | — | COM | 303726103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,009,137 | $26.93M | 0.0% | $25.21 | -4.4% | COM | 01973R101 |
| — | CIENA CORP | 20,552,000 | $26.87M | 0.0% | $1.32 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | DBV TECHNOLOGIES S A | 754,588 | $26.86M | 0.0% | $27.12 | — | SPONSORED ADR | 23306J101 |
| — | COBALT INTL ENERGY INC | 3,791,904 | $26.85M | 0.0% | $13.44 | — | COM | 19075F106 |
| CIGI | COLLIERS INTL GROUP INC | 659,644 | $26.77M | 0.0% | $37.81 | +10.9% | SUB VTG SHS | 194693107 |
| NUE | NUCOR CORP | 707,147 | $26.55M | 0.0% | $34.87 | -3.9% | COM | 670346105 |
| — | POWERSHARES ACTIVE MNG ETF T | 385,015 | $26.51M | 0.0% | $64.19 | — | US REAL EST FD | 73935B508 |
| MTX | MINERALS TECHNOLOGIES INC | 550,025 | $26.49M | 0.0% | $51.71 | +7.0% | COM | 603158106 |
| IVZ | INVESCO LTD | 848,141 | $26.49M | 0.0% | $22.28 | 0.0% | SHS | G491BT108 |
| — | ISHARES | 1,999,400 | $26.31M | 0.0% | $13.72 | — | MSCI TAIWAN ETF | 464286731 |
| — | UTI WORLDWIDE INC | 35,607,000 | $26.26M | 0.0% | $1.12 | — | NOTE 4.500% 3/0 | 90349LAB0 |
| PEB | PEBBLEBROOK HOTEL TR | 740,410 | $26.25M | 0.0% | $26.42 | — | COM | 70509V100 |
| — | IBERIABANK CORP | 450,720 | $26.24M | 0.0% | $69.29 | — | COM | 450828108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 859,813 | $26.14M | 0.0% | $47.71 | +1.0% | ORD SHS | M20598104 |
| — | JARDEN CORP | 16,300,000 | $26.12M | 0.0% | $1.41 | — | NOTE 1.875% 9/1 | 471109AH1 |
| — | PANERA BREAD CO | 134,129 | $25.94M | 0.0% | $186.40 | — | CL A | 69840W108 |
| — | GENERAL MTRS CO | 1,955,634 | $25.85M | 0.0% | $16.48 | — | *W EXP 07/10/201 | 37045V126 |
| H | HYATT HOTELS CORP | 547,691 | $25.8M | 0.0% | $41.22 | +25.3% | COM CL A | 448579102 |
| — | CABLEVISION SYS CORP | 792,013 | $25.72M | 0.0% | $17.64 | — | CL A NY CABLVS | 12686C109 |
| — | ILLUMINA INC | 22,080,000 | $25.65M | 0.0% | $1.23 | — | NOTE 0.500% 6/1 | 452327AH2 |
| HTLD | HEARTLAND EXPRESS INC | 1,285,087 | $25.63M | 0.0% | $20.43 | +0.2% | COM | 422347104 |
| — | INTERACTIVE INTELLIGENCE GRO | 861,528 | $25.6M | 0.0% | $51.10 | — | COM | 45841V109 |
| MCY | MERCURY GENL CORP NEW | 506,505 | $25.58M | 0.0% | $47.36 | +13.1% | COM | 589400100 |
| — | POWERSHS DB MULTI SECT COMM | 1,223,300 | $25.54M | 0.0% | $25.88 | — | PS DB AGRICUL FD | 73936B408 |
| MLCO | MELCO CROWN ENTMT LTD | 1,843,806 | $25.37M | 0.0% | $19.68 | — | ADR | 585464100 |
| — | XILINX INC | 17,000,000 | $25.33M | 0.0% | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,386,011 | $25.32M | 0.0% | $22.22 | — | COM SHS | 72202D106 |
| — | NATIONAL OILWELL VARCO INC | 671,631 | $25.29M | 0.0% | $73.68 | — | COM | 637071101 |
| TTEK | TETRA TECH INC NEW | 1,036,242 | $25.19M | 0.0% | $5.27 | -2.9% | COM | 88162G103 |
| EEFT | EURONET WORLDWIDE INC | 339,235 | $25.13M | 0.0% | $44.39 | +50.7% | COM | 298736109 |
| — | INTERSIL CORP | 2,139,203 | $25.03M | 0.0% | $13.96 | — | CL A | 46069S109 |
| — | ROYAL GOLD INC | 25,926,000 | $24.99M | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | NEW YORK CMNTY BANCORP INC | 1,378,893 | $24.9M | 0.0% | $14.79 | — | COM | 649445103 |
| — | GNC HLDGS INC | 609,291 | $24.63M | 0.0% | $46.58 | — | COM CL A | 36191G107 |
| — | NAVIOS MARITIME ACQUIS CORP | 6,993,798 | $24.62M | 0.0% | $3.62 | — | SHS | Y62159101 |
| EW | EDWARDS LIFESCIENCES CORP | 172,717 | $24.55M | 0.0% | $12.06 | +100.1% | COM | 28176E108 |
| LOGI | LOGITECH INTL S A | 1,869,600 | $24.51M | 0.0% | $11.47 | -1.5% | SHS | H50430232 |
| BEN | FRANKLIN RES INC | 657,071 | $24.48M | 0.0% | $29.50 | -10.2% | COM | 354613101 |
| — | EATON VANCE TAX MNGD GBL DV | 2,947,965 | $24.47M | 0.0% | $9.36 | — | COM | 27829F108 |
| CMBT | EURONAV NV ANTWERPEN | 1,751,729 | $24.35M | 0.0% | $5.44 | +3.3% | SHS | B38564108 |
| — | TYSON FOODS INC | 474,757 | $24.34M | 0.0% | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | ENVESTNET INC | 809,401 | $24.26M | 0.0% | $49.00 | — | COM | 29404K106 |
| — | TESLA MTRS INC | 25,760,000 | $24.25M | 0.0% | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| KW | KENNEDY-WILSON HLDGS INC | 1,091,525 | $24.2M | 0.0% | $23.84 | +3.4% | COM | 489398107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,783,754 | $24.08M | 0.0% | $18.42 | — | ORD SHS | G6855A103 |
| — | FOOT LOCKER INC | 334,011 | $24.04M | 0.0% | $50.16 | — | COM | 344849104 |
| BHP | BHP BILLITON LTD | 756,881 | $23.93M | 0.0% | $50.68 | — | SPONSORED ADR | 088606108 |
| ALB | ALBEMARLE CORP | 542,451 | $23.92M | 0.0% | $51.43 | -18.2% | COM | 012653101 |
| ARCC | ARES CAP CORP | 1,651,688 | $23.92M | 0.0% | $5.35 | +8.6% | COM | 04010L103 |
| — | BOTTOMLINE TECH DEL INC | 953,888 | $23.86M | 0.0% | $33.32 | — | COM | 101388106 |
| LAMR | LAMAR ADVERTISING CO NEW | 455,642 | $23.78M | 0.0% | $57.83 | — | CL A | 512816109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 550,418 | $23.72M | 0.0% | $15.24 | +14.9% | COM | 595017104 |
| PH | PARKER HANNIFIN CORP | 243,364 | $23.68M | 0.0% | $76.35 | +20.0% | COM | 701094104 |
| — | ABIOMED INC | 254,929 | $23.65M | 0.0% | $69.81 | — | COM | 003654100 |
| — | PERFORMANT FINL CORP | 9,764,839 | $23.63M | 0.0% | $7.75 | — | COM | 71377E105 |
| — | KANSAS CITY SOUTHERN | 259,248 | $23.56M | 0.0% | $107.91 | — | COM NEW | 485170302 |
| — | POWERSHS DB MULTI SECT COMM | 643,600 | $23.54M | 0.0% | $41.93 | — | DB GOLD FUND | 73936B606 |
| — | TOLL BROS FIN CORP | 22,862,000 | $23.49M | 0.0% | $1.06 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | CIBER INC | 7,384,979 | $23.48M | 0.0% | $3.34 | — | COM | 17163B102 |
| AIN | ALBANY INTL CORP | 819,722 | $23.45M | 0.0% | $31.51 | -6.0% | CL A | 012348108 |
| — | PDL BIOPHARMA INC | 4,660,314 | $23.44M | 0.0% | $7.59 | — | COM | 69329Y104 |
| RIO | RIO TINTO PLC | 690,822 | $23.36M | 0.0% | $41.35 | — | SPONSORED ADR | 767204100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 640,224 | $23.14M | 0.0% | $39.38 | +9.1% | COM | 29251M106 |
| — | RED HAT INC | 320,182 | $23.01M | 0.0% | $53.19 | — | COM | 756577102 |
| UGI | UGI CORP NEW | 659,886 | $22.98M | 0.0% | $30.68 | +13.8% | COM | 902681105 |
| — | WGL HLDGS INC | 397,728 | $22.94M | 0.0% | $42.96 | — | COM | 92924F106 |
| — | WHITING PETE CORP NEW | 1,501,218 | $22.92M | 0.0% | $32.91 | — | COM | 966387102 |
| UHAL | AMERCO | 58,155 | $22.88M | 0.0% | $26.44 | +37.5% | COM | 023586100 |
| — | POWERSHS DB MULTI SECT COMM | 1,794,939 | $22.81M | 0.0% | $16.40 | — | DB BASE METALS | 73936B705 |
| — | E-COMMERCE CHINA DANGDANG IN | 3,817,867 | $22.79M | 0.0% | $11.64 | — | SPN ADS COM A | 26833A105 |
| — | HARRIS CORP DEL | 310,594 | $22.72M | 0.0% | $64.74 | — | COM | 413875105 |
| PFG | PRINCIPAL FINL GROUP INC | 477,432 | $22.6M | 0.0% | $27.97 | +26.0% | COM | 74251V102 |
| EVARF | LOMBARD MED INC | 6,317,851 | $22.55M | 0.0% | $6.61 | -42.0% | COM | G55598109 |
| — | POWERSHS DB MULTI SECT COMM | 658,000 | $22.39M | 0.0% | $39.43 | — | DB PREC MTLS | 73936B200 |
| SEE | SEALED AIR CORP NEW | 476,676 | $22.35M | 0.0% | $18.96 | +128.7% | COM | 81211K100 |
| TMUS | T MOBILE US INC | 560,744 | $22.32M | 0.0% | $32.60 | +18.2% | COM | 872590104 |
| PSO | PEARSON PLC | 1,299,382 | $22.3M | 0.0% | $18.57 | — | SPONSORED ADR | 705015105 |
| FELE | FRANKLIN ELEC INC | 817,563 | $22.26M | 0.0% | $29.03 | -11.6% | COM | 353514102 |
| — | BARRACUDA NETWORKS INC | 1,422,651 | $22.16M | 0.0% | $21.48 | — | COM | 068323104 |
| PRK | PARK NATL CORP | 245,508 | $22.15M | 0.0% | $82.15 | +5.3% | COM | 700658107 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,336,434 | $22.09M | 0.0% | $12.50 | — | SPON ADR REP PFD | 465562106 |
| — | FRONTIER COMMUNICATIONS CORP | 236,100 | $21.99M | 0.0% | $97.30 | — | PFD CONV SER-A | 35906A207 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,755,962 | $21.99M | 0.0% | $9.86 | — | COM SHS | 67073D102 |
| — | VARIAN MED SYS INC | 297,127 | $21.92M | 0.0% | $83.38 | — | COM | 92220P105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,561,418 | $21.91M | 0.0% | $14.49 | +28.4% | COM | 868459108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 756,364 | $21.88M | 0.0% | $26.26 | -1.4% | COM | 00790R104 |
| — | AMSURG CORP | 148,596 | $21.84M | 0.0% | $112.27 | — | PFD CNV SR A-1 % | 03232P504 |
| FNV | FRANCO NEVADA CORP | 495,377 | $21.81M | 0.0% | $37.51 | +2.5% | COM | 351858105 |
| — | ALDER BIOPHARMACEUTICALS INC | 665,173 | $21.79M | 0.0% | $29.25 | — | COM | 014339105 |
| — | BARCLAYS BANK PLC | 849,789 | $21.75M | 0.0% | $25.01 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | EATON VANCE LTD DUR INCOME F | 1,714,307 | $21.74M | 0.0% | $15.93 | — | COM | 27828H105 |
| — | DELPHI AUTOMOTIVE PLC | 285,417 | $21.7M | 0.0% | $69.26 | — | SHS | G27823106 |
| — | HMS HLDGS CORP | 2,469,395 | $21.66M | 0.0% | $19.74 | — | COM | 40425J101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 752,955 | $21.63M | 0.0% | $22.43 | +32.5% | COM | 874054109 |
| URBN | URBAN OUTFITTERS INC | 731,511 | $21.49M | 0.0% | $37.36 | -14.0% | COM | 917047102 |
| UBSI | UNITED BANKSHARES INC WEST V | 565,349 | $21.48M | 0.0% | $27.86 | +40.9% | COM | 909907107 |
| VMC | VULCAN MATLS CO | 240,629 | $21.46M | 0.0% | $51.21 | +66.6% | COM | 929160109 |
| — | SERVICENOW INC | 19,062,000 | $21.46M | 0.0% | $1.16 | — | NOTE 11/0 | 81762PAB8 |
| — | POTASH CORP SASK INC | 1,037,962 | $21.33M | 0.0% | $36.52 | — | COM | 73755L107 |
| — | TREEHOUSE FOODS INC | 273,302 | $21.26M | 0.0% | $68.60 | — | COM | 89469A104 |
| — | TEAM INC | 659,619 | $21.19M | 0.0% | $37.99 | — | COM | 878155100 |
| — | MOLINA HEALTHCARE INC | 16,300,000 | $21.12M | 0.0% | $1.21 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 17,780,000 | $21.09M | 0.0% | $96.53 | — | MAN COV SEC 16 | N31738110 |
| MKL | MARKEL CORP | 26,145 | $20.96M | 0.0% | $728.54 | +16.1% | COM | 570535104 |
| IBP | INSTALLED BLDG PRODS INC | 828,158 | $20.94M | 0.0% | $11.81 | +110.5% | COM | 45780R101 |
| SGI | TEMPUR SEALY INTL INC | 292,918 | $20.92M | 0.0% | $16.97 | +8.2% | COM | 88023U101 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,900,604 | $20.89M | 0.0% | $7.65 | — | COM | 09251A104 |
| HBM | HUDBAY MINERALS INC | 5,670,744 | $20.87M | 0.0% | $7.83 | -26.5% | COM | 443628102 |
| — | HAYNES INTERNATIONAL INC | 550,811 | $20.84M | 0.0% | $50.88 | — | COM NEW | 420877201 |
| — | CEPHEID | 20,500,000 | $20.81M | 0.0% | $1.11 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,338,447 | $20.78M | 0.0% | $13.14 | -39.4% | COM | 42330P107 |
| — | RTI INTL METALS INC | 19,745,000 | $20.76M | 0.0% | $0.99 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | STARZ | 554,861 | $20.72M | 0.0% | $40.21 | — | COM SER A | 85571Q102 |
| SSL | SASOL LTD | 743,566 | $20.69M | 0.0% | $35.23 | — | SPONSORED ADR | 803866300 |
| — | ST JUDE MED INC | 327,592 | $20.67M | 0.0% | $58.07 | — | COM | 790849103 |
| HRB | BLOCK H & R INC | 569,596 | $20.62M | 0.0% | $19.32 | +18.5% | COM | 093671105 |
| SCI | SERVICE CORP INTL | 757,498 | $20.53M | 0.0% | $20.09 | +47.1% | COM | 817565104 |
| TKR | TIMKEN CO | 743,674 | $20.44M | 0.0% | $41.45 | -23.1% | COM | 887389104 |
| FCX | FREEPORT-MCMORAN INC | 2,109,255 | $20.44M | 0.0% | $24.06 | -55.0% | CL B | 35671D857 |
| AWR | AMERICAN STS WTR CO | 493,566 | $20.43M | 0.0% | $24.48 | +29.0% | COM | 029899101 |
| LNN | LINDSAY CORP | 301,423 | $20.43M | 0.0% | $67.73 | +2.9% | COM | 535555106 |
| MGA | MAGNA INTL INC | 425,330 | $20.42M | 0.0% | $33.10 | +15.4% | COM | 559222401 |
| BIGGQ | BIG LOTS INC | 425,971 | $20.41M | 0.0% | $33.35 | +2.5% | COM | 089302103 |
| MMS | MAXIMUS INC | 342,696 | $20.41M | 0.0% | $56.46 | +12.6% | COM | 577933104 |
| — | SCRIPPS NETWORKS INTERACT IN | 413,694 | $20.35M | 0.0% | $68.20 | — | CL A COM | 811065101 |
| — | COBALT INTL ENERGY INC | 28,580,000 | $20.33M | 0.0% | $1.01 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | FMC TECHNOLOGIES INC | 654,389 | $20.29M | 0.0% | $50.82 | — | COM | 30249U101 |
| — | HATTERAS FINL CORP | 1,337,912 | $20.27M | 0.0% | $19.46 | — | COM | 41902R103 |
| FCN | FTI CONSULTING INC | 487,064 | $20.22M | 0.0% | $34.31 | +19.9% | COM | 302941109 |
| — | OCWEN FINL CORP | 3,010,970 | $20.2M | 0.0% | $10.24 | — | COM NEW | 675746309 |
| ESLT | ELBIT SYS LTD | 270,608 | $20.19M | 0.0% | $40.95 | +71.7% | ORD | M3760D101 |
| — | THE ADT CORPORATION | 673,381 | $20.13M | 0.0% | $39.57 | — | COM | 00101J106 |
| — | TURQUOISE HILL RES LTD | 7,877,332 | $20.09M | 0.0% | $4.26 | — | COM | 900435108 |
| — | HOLLYFRONTIER CORP | 410,625 | $20.05M | 0.0% | $44.27 | — | COM | 436106108 |
| — | AKAMAI TECHNOLOGIES INC | 19,130,000 | $20.04M | 0.0% | $1.07 | — | DBCV 2/1 | 00971TAG6 |
| NEU | NEWMARKET CORP | 56,125 | $20.04M | 0.0% | $297.01 | +11.7% | COM | 651587107 |
| HMN | HORACE MANN EDUCATORS CORP N | 602,131 | $20M | 0.0% | $32.22 | +7.6% | COM | 440327104 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,936,505 | $19.91M | 0.0% | $10.26 | — | COM | 27828N102 |
| — | VECTOR GROUP LTD | 17,685,000 | $19.74M | 0.0% | $1.05 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| ZD | J2 GLOBAL INC | 278,588 | $19.74M | 0.0% | $47.18 | +28.4% | COM | 48123V102 |
| — | LAREDO PETROLEUM INC | 2,090,577 | $19.71M | 0.0% | $17.25 | — | COM | 516806106 |
| — | WESTAR ENERGY INC | 512,605 | $19.7M | 0.0% | $34.66 | — | COM | 95709T100 |
| — | FIRST NIAGARA FINL GP INC | 1,927,234 | $19.68M | 0.0% | $9.97 | — | COM | 33582V108 |
| — | CHESAPEAKE ENERGY CORP | 2,679,854 | $19.64M | 0.0% | $22.26 | — | COM | 165167107 |
| MIDD | MIDDLEBY CORP | 186,383 | $19.61M | 0.0% | $88.09 | +30.8% | COM | 596278101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 364,782 | $19.59M | 0.0% | $31.94 | +30.4% | SHS | G0692U109 |
| — | BLACKSTONE GROUP L P | 617,613 | $19.56M | 0.0% | $34.83 | — | COM UNIT LTD | 09253U108 |
| — | AIR METHODS CORP | 572,609 | $19.52M | 0.0% | $38.99 | — | COM PAR $.06 | 009128307 |
| — | ELECTRONIC ARTS INC | 9,175,000 | $19.48M | 0.0% | $1.12 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,968,012 | $19.43M | 0.0% | $12.05 | — | COM | 09255P107 |
| — | VALSPAR CORP | 269,999 | $19.41M | 0.0% | $76.25 | — | COM | 920355104 |
| CALM | CAL MAINE FOODS INC | 355,228 | $19.4M | 0.0% | $26.73 | +46.3% | COM NEW | 128030202 |
| — | ELECTRONICS FOR IMAGING INC | 18,900,000 | $19.32M | 0.0% | $1.02 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | POWERSHARES QQQ TRUST | 189,565 | $19.29M | 0.0% | $81.13 | — | UNIT SER 1 | 73935A104 |
| — | CHINA MOBILE LIMITED | 323,163 | $19.23M | 0.0% | $51.80 | — | SPONSORED ADR | 16941M109 |
| — | BLUEBIRD BIO INC | 224,162 | $19.18M | 0.0% | $82.55 | — | COM | 09609G100 |
| — | AMSURG CORP | 246,618 | $19.16M | 0.0% | $52.27 | — | COM | 03232P405 |
| — | WESTERN REFNG INC | 433,672 | $19.13M | 0.0% | $36.09 | — | COM | 959319104 |
| — | SUCAMPO PHARMACEUTICALS INC | 962,166 | $19.12M | 0.0% | $16.02 | — | CL A | 864909106 |
| MHK | MOHAWK INDS INC | 104,672 | $19.03M | 0.0% | $132.93 | +49.0% | COM | 608190104 |
| — | BARCLAYS BK PLC | 744,499 | $18.98M | 0.0% | $24.78 | — | ADR 2 PREF 2 | 06739F390 |
| — | RPM INTL INC | 17,026,000 | $18.97M | 0.0% | $1.13 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | NUVEEN FLOATING RATE INCOME | 1,883,821 | $18.93M | 0.0% | $11.61 | — | COM | 67072T108 |
| RL | RALPH LAUREN CORP | 159,998 | $18.91M | 0.0% | $130.24 | -26.0% | CL A | 751212101 |
| PKG | PACKAGING CORP AMER | 314,036 | $18.89M | 0.0% | $33.73 | +44.9% | COM | 695156109 |
| CGIP | CELADON GROUP INC | 1,175,192 | $18.83M | 0.0% | $18.48 | +5.3% | COM | 150838100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 6,921,672 | $18.83M | 0.0% | $8.94 | -62.0% | SHS CLASS -A - | G0457F107 |
| — | ICONIX BRAND GROUP INC | 20,000,000 | $18.82M | 0.0% | $1.03 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | HSN INC | 328,579 | $18.81M | 0.0% | $58.85 | — | COM | 404303109 |
| RDN | RADIAN GROUP INC | 1,180,087 | $18.77M | 0.0% | $13.90 | +6.1% | COM | 750236101 |
| — | BROCADE COMMUNICATIONS SYS I | 1,806,205 | $18.75M | 0.0% | $7.71 | — | COM NEW | 111621306 |
| — | VALIDUS HOLDINGS LTD | 409,665 | $18.46M | 0.0% | $36.66 | — | COM SHS | G9319H102 |
| — | VOYA PRIME RATE TR | 3,641,819 | $18.43M | 0.0% | $5.38 | — | SH BEN INT | 92913A100 |
| MOD | MODINE MFG CO | 2,341,044 | $18.42M | 0.0% | $10.24 | -8.9% | COM | 607828100 |
| — | WELLTOWER INC | 302,600 | $18.38M | 0.0% | $60.73 | — | 6.50% PFD PREPET | 95040Q203 |
| — | CNOOC LTD | 177,566 | $18.3M | 0.0% | $163.31 | — | SPONSORED ADR | 126132109 |
| — | DUN & BRADSTREET CORP DEL NE | 174,078 | $18.28M | 0.0% | $106.76 | — | COM | 26483E100 |
| OFG | OFG BANCORP | 2,084,829 | $18.2M | 0.0% | $13.17 | -34.6% | COM | 67103X102 |
| FLR | FLUOR CORP NEW | 428,949 | $18.16M | 0.0% | $61.22 | -30.6% | COM | 343412102 |
| — | DIGITALGLOBE INC | 954,789 | $18.16M | 0.0% | $28.42 | — | COM NEW | 25389M877 |
| — | VALEANT PHARMACEUTICALS INTL | 101,270 | $18.06M | 0.0% | $104.05 | — | COM | 91911K102 |
| — | DERMIRA INC | 773,484 | $18.05M | 0.0% | $23.34 | — | COM | 24983L104 |
| PHM | PULTE GROUP INC | 956,575 | $18.05M | 0.0% | $17.48 | +2.2% | COM | 745867101 |
| MKTX | MARKETAXESS HLDGS INC | 193,421 | $17.97M | 0.0% | $66.82 | +31.3% | COM | 57060D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 210,782 | $17.85M | 0.0% | $47.40 | +31.3% | COM | 015271109 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,031,936 | $17.84M | 0.0% | $21.06 | — | COM | 258622109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 167,340 | $17.79M | 0.0% | $91.57 | +14.6% | COM | G7496G103 |
| — | BT GROUP PLC | 279,019 | $17.79M | 0.0% | $65.41 | — | ADR | 05577E101 |
| — | VECTOR GROUP LTD | 785,832 | $17.77M | 0.0% | $17.41 | — | COM | 92240M108 |
| ALGT | ALLEGIANT TRAVEL CO | 82,107 | $17.76M | 0.0% | $154.93 | +19.5% | COM | 01748X102 |
| PRIM | PRIMORIS SVCS CORP | 988,415 | $17.7M | 0.0% | $29.02 | -38.0% | COM | 74164F103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 128,282 | $17.65M | 0.0% | $116.61 | — | COM | 82669G104 |
| — | TEVA PHARMACEUTICAL FIN LLC | 13,000,000 | $17.63M | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | PLANTRONICS INC NEW | 346,053 | $17.6M | 0.0% | $47.52 | — | COM | 727493108 |
| — | EXELON CORP | 403,101 | $17.59M | 0.0% | $52.99 | — | UNIT 99/99/9999 | 30161N127 |
| — | NEXTERA ENERGY INC | 330,100 | $17.57M | 0.0% | $57.14 | — | UNIT 09/01/2016 | 65339F861 |
| SUI | SUN CMNTYS INC | 259,105 | $17.56M | 0.0% | $58.89 | — | COM | 866674104 |
| AIZ | ASSURANT INC | 221,773 | $17.52M | 0.0% | $46.54 | +30.3% | COM | 04621X108 |
| — | POWERSHS DB MULTI SECT COMM | 1,284,300 | $17.52M | 0.0% | $24.66 | — | DB ENERGY FUND | 73936B101 |
| — | WESTROCK CO | 339,746 | $17.48M | 0.0% | $51.44 | — | COM | 96145D105 |
| MWA | MUELLER WTR PRODS INC | 2,272,867 | $17.41M | 0.0% | $6.07 | +19.7% | COM SER A | 624758108 |
| SAFT | SAFETY INS GROUP INC | 321,486 | $17.41M | 0.0% | $54.91 | +1.5% | COM | 78648T100 |
| — | HOLOGIC INC | 12,900,000 | $17.4M | 0.0% | $1.14 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | CTRIP COM INTL LTD | 275,355 | $17.4M | 0.0% | $34.72 | — | AMERICAN DEP SHS | 22943F100 |
| BZH | BEAZER HOMES USA INC | 1,302,868 | $17.37M | 0.0% | $21.25 | -18.0% | COM NEW | 07556Q881 |
| STWD | STARWOOD PPTY TR INC | 845,692 | $17.35M | 0.0% | $23.57 | — | COM | 85571B105 |
| — | PLY GEM HLDGS INC | 1,483,064 | $17.35M | 0.0% | $11.91 | — | COM | 72941W100 |
| TEX | TEREX CORP NEW | 962,530 | $17.27M | 0.0% | $23.28 | -6.3% | COM | 880779103 |
| PII | POLARIS INDS INC | 144,008 | $17.26M | 0.0% | $121.35 | +11.8% | COM | 731068102 |
| — | CLOVIS ONCOLOGY INC | 187,422 | $17.24M | 0.0% | $75.61 | — | COM | 189464100 |
| — | MOBILE TELESYSTEMS PJSC | 2,377,760 | $17.17M | 0.0% | $18.05 | — | SPONSORED ADR | 607409109 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,055,000 | $17.09M | 0.0% | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | PROOFPOINT INC | 10,405,000 | $17.01M | 0.0% | $1.40 | — | NOTE 1.250%12/1 | 743424AB9 |
| NAVI | NAVIENT CORP | 1,509,756 | $16.97M | 0.0% | $15.59 | -6.2% | COM | 63938C108 |
| — | CRESCENT PT ENERGY CORP | 1,479,441 | $16.91M | 0.0% | $18.77 | — | COM | 22576C101 |
| HMC | HONDA MOTOR LTD | 562,863 | $16.83M | 0.0% | $33.20 | — | AMERN SHS | 438128308 |
| — | TELEFLEX INC | 8,300,000 | $16.79M | 0.0% | $1.35 | — | NOTE 3.875% 8/0 | 879369AA4 |
| MTD | METTLER TOLEDO INTERNATIONAL | 58,949 | $16.79M | 0.0% | $259.85 | +21.6% | COM | 592688105 |
| UVV | UNIVERSAL CORP VA | 337,219 | $16.71M | 0.0% | $48.69 | +7.9% | COM | 913456109 |
| — | BARCLAYS BANK PLC | 645,848 | $16.68M | 0.0% | $25.33 | — | ADS7.75%PFD S4 | 06739H511 |
| — | ISLE OF CAPRI CASINOS INC | 952,774 | $16.62M | 0.0% | $12.85 | — | COM | 464592104 |
| LAD | LITHIA MTRS INC | 153,202 | $16.56M | 0.0% | $84.97 | +32.1% | CL A | 536797103 |
| — | WUXI PHARMATECH CAYMAN INC | 383,000 | $16.55M | 0.0% | $21.41 | — | SPONS ADR SHS | 929352102 |
| ORN | ORION MARINE GROUP INC | 2,758,239 | $16.5M | 0.0% | $9.85 | -29.1% | COM | 68628V308 |
| PRTA | PROTHENA CORP PLC | 363,690 | $16.49M | 0.0% | $32.90 | +77.0% | SHS | G72800108 |
| — | DOMINION RES INC VA NEW | 332,932 | $16.48M | 0.0% | $52.34 | — | UNIT 99/99/9999 | 25746U869 |
| RPM | RPM INTL INC | 393,476 | $16.48M | 0.0% | $36.41 | +25.1% | COM | 749685103 |
| — | REXNORD CORP NEW | 966,440 | $16.41M | 0.0% | $28.03 | — | COM | 76169B102 |
| — | POLYCOM INC | 1,563,874 | $16.39M | 0.0% | $12.93 | — | COM | 73172K104 |
| — | BIOMARIN PHARMACEUTICAL INC | 12,517,000 | $16.17M | 0.0% | $1.06 | — | NOTE 0.750%10/1 | 09061GAE1 |
| AES | AES CORP | 1,649,082 | $16.14M | 0.0% | $8.48 | -3.2% | COM | 00130H105 |
| — | GLOBE SPECIALTY METALS INC | 1,322,747 | $16.05M | 0.0% | $18.59 | — | COM | 37954N206 |
| ORI | OLD REP INTL CORP | 1,025,761 | $16.04M | 0.0% | $6.48 | +16.4% | COM | 680223104 |
| DXPE | DXP ENTERPRISES INC NEW | 587,711 | $16.03M | 0.0% | $35.05 | -4.4% | COM NEW | 233377407 |
| AMWD | AMERICAN WOODMARK CORP | 246,852 | $16.01M | 0.0% | $44.13 | +43.3% | COM | 030506109 |
| GTLS | CHART INDS INC | 832,894 | $16M | 0.0% | $28.60 | -7.8% | COM PAR $0.01 | 16115Q308 |
| — | JACOBS ENGR GROUP INC DEL | 425,159 | $15.91M | 0.0% | $55.15 | — | COM | 469814107 |
| — | ICONIX BRAND GROUP INC | 20,000,000 | $15.9M | 0.0% | $0.80 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | LABORATORY CORP AMER HLDGS | 146,519 | $15.89M | 0.0% | $99.69 | — | COM NEW | 50540R409 |
| — | COLONY CAP INC | 16,567,000 | $15.83M | 0.0% | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | MELLANOX TECHNOLOGIES LTD | 416,108 | $15.72M | 0.0% | $41.10 | — | SHS | M51363113 |
| — | HEARTLAND PMT SYS INC | 248,712 | $15.67M | 0.0% | $53.25 | — | COM | 42235N108 |
| IRBTQ | IROBOT CORP | 536,506 | $15.63M | 0.0% | $34.35 | -11.5% | COM | 462726100 |
| CBRE | CBRE GROUP INC | 484,429 | $15.5M | 0.0% | $26.13 | +35.8% | CL A | 12504L109 |
| WRB | BERKLEY W R CORP | 284,554 | $15.47M | 0.0% | $10.83 | +19.9% | COM | 084423102 |
| WWD | WOODWARD INC | 379,760 | $15.46M | 0.0% | $39.62 | +11.3% | COM | 980745103 |
| FSLR | FIRST SOLAR INC | 361,200 | $15.44M | 0.0% | $54.08 | -14.5% | COM | 336433107 |
| — | MARKETO INC | 542,852 | $15.43M | 0.0% | $31.35 | — | COM | 57063L107 |
| DEI | DOUGLAS EMMETT INC | 536,965 | $15.42M | 0.0% | $25.07 | — | COM | 25960P109 |
| — | IMPERVA INC | 235,419 | $15.41M | 0.0% | $55.97 | — | COM | 45321L100 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 15,580,000 | $15.38M | 0.0% | $1.01 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| BMI | BADGER METER INC | 264,021 | $15.33M | 0.0% | $23.02 | +16.5% | COM | 056525108 |
| — | CYRUSONE INC | 468,998 | $15.32M | 0.0% | $30.68 | — | COM | 23283R100 |
| DGX | QUEST DIAGNOSTICS INC | 247,882 | $15.24M | 0.0% | $46.63 | +21.8% | COM | 74834L100 |
| — | HELIX ENERGY SOLUTIONS GRP I | 18,615,000 | $15.22M | 0.0% | $1.23 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| — | CORNERSTONE ONDEMAND INC | 15,206,000 | $15.22M | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | OWENS ILL INC | 734,114 | $15.21M | 0.0% | $26.52 | — | COM NEW | 690768403 |
| — | INVESCO DYNAMIC CR OPP FD | 1,436,599 | $15.19M | 0.0% | $13.03 | — | COM | 46132R104 |
| IEX | IDEX CORP | 212,609 | $15.16M | 0.0% | $57.37 | +12.4% | COM | 45167R104 |
| — | TIDEWATER INC | 1,152,105 | $15.14M | 0.0% | $40.79 | — | COM | 886423102 |
| — | ACORDA THERAPEUTICS INC | 570,139 | $15.12M | 0.0% | $33.08 | — | COM | 00484M106 |
| CX | CEMEX SAB DE CV | 2,158,439 | $15.09M | 0.0% | $11.13 | — | SPON ADR NEW | 151290889 |
| — | SOHU COM INC | 364,555 | $15.06M | 0.0% | $53.57 | — | COM | 83408W103 |
| CVI | CVR ENERGY INC | 366,018 | $15.03M | 0.0% | $16.95 | -0.1% | COM | 12662P108 |
| VSAT | VIASAT INC | 233,382 | $15M | 0.0% | $61.02 | +0.0% | COM | 92552V100 |
| SWX | SOUTHWEST GAS CORP | 256,586 | $14.96M | 0.0% | $52.55 | +5.2% | COM | 844895102 |
| — | HOLOGIC INC | 8,750,000 | $14.94M | 0.0% | $1.11 | — | FRNT 2.000%12/1 | 436440AB7 |
| JBHT | HUNT J B TRANS SVCS INC | 208,854 | $14.91M | 0.0% | $74.72 | -3.9% | COM | 445658107 |
| NI | NISOURCE INC | 802,480 | $14.89M | 0.0% | $10.34 | +19.0% | COM | 65473P105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 520,310 | $14.82M | 0.0% | $18.11 | +81.9% | COM | 29089Q105 |
| POR | PORTLAND GEN ELEC CO | 399,187 | $14.76M | 0.0% | $20.68 | +16.3% | COM NEW | 736508847 |
| — | CARDTRONICS INC | 15,897,000 | $14.72M | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| UVE | UNIVERSAL INS HLDGS INC | 498,081 | $14.71M | 0.0% | $14.48 | +86.7% | COM | 91359V107 |
| — | CANTEL MEDICAL CORP | 259,400 | $14.71M | 0.0% | $42.09 | — | COM | 138098108 |
| — | RETROPHIN INC | 724,404 | $14.68M | 0.0% | $23.64 | — | COM | 761299106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 14,060,000 | $14.68M | 0.0% | $1.12 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | NORTHWEST NAT GAS CO | 319,173 | $14.63M | 0.0% | $43.97 | — | COM | 667655104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 161,948 | $14.62M | 0.0% | $94.57 | +6.9% | COM | 879360105 |
| — | TIFFANY & CO NEW | 189,355 | $14.62M | 0.0% | $80.91 | — | COM | 886547108 |
| — | DONNELLEY R R & SONS CO | 1,002,909 | $14.6M | 0.0% | $16.74 | — | COM | 257867101 |
| — | SPARK THERAPEUTICS INC | 348,319 | $14.54M | 0.0% | $60.27 | — | COM | 84652J103 |
| — | MOMENTA PHARMACEUTICALS INC | 881,213 | $14.46M | 0.0% | $21.84 | — | COM | 60877T100 |
| GNW | GENWORTH FINL INC | 3,125,226 | $14.44M | 0.0% | $8.76 | -32.8% | COM CL A | 37247D106 |
| MDU | MDU RES GROUP INC | 837,576 | $14.41M | 0.0% | $6.16 | -19.6% | COM | 552690109 |
| — | GENERAL COMMUNICATION INC | 833,123 | $14.38M | 0.0% | $15.76 | — | CL A | 369385109 |
| — | GRAN TIERRA ENERGY INC | 6,720,322 | $14.31M | 0.0% | $5.08 | — | COM | 38500T101 |
| IMKTA | INGLES MKTS INC | 298,902 | $14.3M | 0.0% | $36.63 | +16.1% | CL A | 457030104 |
| — | MAIDEN HOLDINGS LTD | 1,029,523 | $14.29M | 0.0% | $12.53 | — | SHS | G5753U112 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,117,661 | $14.28M | 0.0% | $16.24 | — | COM | 01883A107 |
| RHI | ROBERT HALF INTL INC | 278,785 | $14.26M | 0.0% | $39.11 | +37.6% | COM | 770323103 |
| — | LACLEDE GROUP INC | 259,585 | $14.15M | 0.0% | $47.24 | — | COM | 505597104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 296,992 | $14.1M | 0.0% | $32.69 | +8.6% | COM | 34964C106 |
| — | APARTMENT INVT & MGMT CO | 379,603 | $14.05M | 0.0% | $35.72 | — | CL A | 03748R101 |
| — | TOTAL SYS SVCS INC | 309,330 | $14.05M | 0.0% | $28.69 | — | COM | 891906109 |
| — | FINISAR CORP | 1,262,145 | $14.05M | 0.0% | $19.64 | — | COM NEW | 31787A507 |
| — | BANCOLOMBIA S A | 434,928 | $14.01M | 0.0% | $52.81 | — | SPON ADR PREF | 05968L102 |
| — | LIONS GATE ENTMNT CORP | 380,457 | $14M | 0.0% | $30.56 | — | COM NEW | 535919203 |
| — | CHICOS FAS INC | 886,698 | $13.95M | 0.0% | $15.58 | — | COM | 168615102 |
| FTNT | FORTINET INC | 327,757 | $13.92M | 0.0% | $5.22 | +69.4% | COM | 34959E109 |
| — | BLACKROCK CR ALLCTN INC TR | 1,143,205 | $13.91M | 0.0% | $13.07 | — | COM | 092508100 |
| — | LABORATORY CORP AMER HLDGS | 9,563,000 | $13.88M | 0.0% | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,147,115 | $13.88M | 0.0% | $13.53 | — | COM | 092501105 |
| — | UNITED STATES STL CORP NEW | 14,000,000 | $13.87M | 0.0% | $1.14 | — | NOTE 2.750% 4/0 | 912909AH1 |
| — | COBALT INTL ENERGY INC | 22,000,000 | $13.86M | 0.0% | $0.73 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,758,179 | $13.82M | 0.0% | $7.47 | — | COM | 01881E101 |
| NWSA | NEWS CORP NEW | 1,094,582 | $13.81M | 0.0% | $13.62 | -10.1% | CL A | 65249B109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 296,759 | $13.79M | 0.0% | $39.89 | — | SHS | G05384105 |
| MEOH | METHANEX CORP | 415,329 | $13.77M | 0.0% | $44.57 | -4.0% | COM | 59151K108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,198,914 | $13.67M | 0.0% | $13.34 | +0.0% | COM | 09058V103 |
| — | EARTHLINK HLDGS CORP | 1,755,151 | $13.65M | 0.0% | $4.76 | — | COM | 27033X101 |
| AEM | AGNICO EAGLE MINES LTD | 537,664 | $13.61M | 0.0% | $25.95 | -22.2% | COM | 008474108 |
| CBU | COMMUNITY BK SYS INC | 365,105 | $13.57M | 0.0% | $22.15 | +23.1% | COM | 203607106 |
| — | RADIUS HEALTH INC | 195,399 | $13.54M | 0.0% | $69.30 | — | COM NEW | 750469207 |
| — | POWERSHARES GLOBAL ETF TRUST | 491,720 | $13.49M | 0.0% | $27.61 | — | SOVEREIGN DEBT | 73936T573 |
| CDW | CDW CORP | 329,914 | $13.48M | 0.0% | $17.20 | +95.2% | COM | 12514G108 |
| NVR | NVR INC | 8,831 | $13.47M | 0.0% | $1168.75 | +27.8% | COM | 62944T105 |
| — | NEUSTAR INC | 493,180 | $13.42M | 0.0% | $31.89 | — | CL A | 64126X201 |
| ATO | ATMOS ENERGY CORP | 230,517 | $13.41M | 0.0% | $31.60 | +35.7% | COM | 049560105 |
| GENNQ | GENESIS HEALTHCARE INC | 2,186,511 | $13.4M | 0.0% | $7.91 | -14.3% | CL A COM | 37185X106 |
| — | LOGMEIN INC | 196,352 | $13.38M | 0.0% | $42.25 | — | COM | 54142L109 |
| — | SANDISK CORP | 10,750,000 | $13.34M | 0.0% | $1.49 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| — | TOTAL S A | 296,785 | $13.27M | 0.0% | $47.47 | — | SPONSORED ADR | 89151E109 |
| UE | URBAN EDGE PPTYS | 614,393 | $13.26M | 0.0% | $23.70 | — | COM | 91704F104 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,140,000 | $13.26M | 0.0% | $1.07 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,937,350 | $13.22M | 0.0% | $5.78 | — | COM | 003009107 |
| — | HOMEAWAY INC | 14,200,000 | $13.1M | 0.0% | $0.96 | — | NOTE 0.125% 4/0 | 43739QAB6 |
| — | SOUTHWESTERN ENERGY CO | 420,500 | $13.07M | 0.0% | $50.34 | — | DEP SHS 1/20 B | 845467208 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 191,733 | $13.06M | 0.0% | $64.64 | +21.5% | COM | 57164Y107 |
| — | TRIANGLE CAP CORP | 787,093 | $12.97M | 0.0% | $23.60 | — | COM | 895848109 |
| COKE | COCA COLA BOTTLING CO CONS | 67,062 | $12.97M | 0.0% | $10.77 | +40.6% | COM | 191098102 |
| DHT | DHT HOLDINGS INC | 1,738,931 | $12.9M | 0.0% | $3.08 | +12.9% | SHS NEW | Y2065G121 |
| — | CORE MARK HOLDING CO INC | 196,951 | $12.89M | 0.0% | $63.59 | — | COM | 218681104 |
| — | MAXIM INTEGRATED PRODS INC | 385,849 | $12.89M | 0.0% | $27.79 | — | COM | 57772K101 |
| IRM | IRON MTN INC NEW | 414,309 | $12.85M | 0.0% | $20.80 | -20.5% | COM | 46284V101 |
| — | CAPSTEAD MTG CORP | 1,299,305 | $12.85M | 0.0% | $11.92 | — | COM NO PAR | 14067E506 |
| — | JANUS CAP GROUP INC | 9,650,000 | $12.82M | 0.0% | $1.41 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | HEADWATERS INC | 678,341 | $12.75M | 0.0% | $13.22 | — | COM | 42210P102 |
| — | HAWAIIAN HOLDINGS INC | 516,155 | $12.74M | 0.0% | $22.66 | — | COM | 419879101 |
| — | LIPOCINE INC NEW | 1,075,000 | $12.72M | 0.0% | $8.58 | — | COM | 53630X104 |
| BOH | BANK HAWAII CORP | 200,087 | $12.7M | 0.0% | $39.18 | +13.9% | COM | 062540109 |
| — | DYAX CORP | 664,903 | $12.69M | 0.0% | $14.70 | — | COM | 26746E103 |
| — | J G WENTWORTH CO | 2,559,300 | $12.62M | 0.0% | $11.47 | — | CL A | 46618D108 |
| SLF | SUN LIFE FINL INC | 390,793 | $12.61M | 0.0% | $30.94 | +4.8% | COM | 866796105 |
| — | BARRICK GOLD CORP | 1,969,232 | $12.52M | 0.0% | $14.99 | — | COM | 067901108 |
| — | STAMPS COM INC | 169,209 | $12.52M | 0.0% | $60.05 | — | COM NEW | 852857200 |
| — | MICHAEL KORS HLDGS LTD | 295,659 | $12.49M | 0.0% | $64.48 | — | SHS | G60754101 |
| — | POWERSHARES ETF TR II | 440,602 | $12.49M | 0.0% | $30.32 | — | INTL DEV LOWVL | 73937B688 |
| NRG | NRG ENERGY INC | 840,527 | $12.48M | 0.0% | $20.43 | -22.7% | COM NEW | 629377508 |
| PLUS | EPLUS INC | 157,762 | $12.47M | 0.0% | $18.31 | +4.7% | COM | 294268107 |
| — | CALPINE CORP | 850,335 | $12.41M | 0.0% | $20.96 | — | COM NEW | 131347304 |
| — | ION GEOPHYSICAL CORP | 31,804,811 | $12.4M | 0.0% | $5.01 | — | COM | 462044108 |
| — | WORKDAY INC | 11,500,000 | $12.39M | 0.0% | $1.28 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| PAYC | PAYCOM SOFTWARE INC | 343,344 | $12.33M | 0.0% | $32.58 | +9.2% | COM | 70432V102 |
| TBI | TRUEBLUE INC | 548,145 | $12.32M | 0.0% | $22.81 | +12.4% | COM | 89785X101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,017,602 | $12.3M | 0.0% | $12.41 | — | COM | 6706ER101 |
| PMT | PENNYMAC MTG INVT TR | 792,853 | $12.27M | 0.0% | $20.44 | — | COM | 70931T103 |
| — | SILVER WHEATON CORP | 1,020,983 | $12.26M | 0.0% | $18.64 | — | COM | 828336107 |
| — | PRECISION DRILLING CORP | 3,273,943 | $12.18M | 0.0% | $8.56 | — | COM 2010 | 74022D308 |
| — | AEGION CORP | 736,414 | $12.14M | 0.0% | $22.39 | — | COM | 00770F104 |
| WABC | WESTAMERICA BANCORPORATION | 272,506 | $12.11M | 0.0% | $31.78 | +7.3% | COM | 957090103 |
| DB | DEUTSCHE BANK AG | 448,392 | $12.09M | 0.0% | $28.22 | -15.5% | NAMEN AKT | D18190898 |
| — | MFA FINL INC | 1,769,970 | $12.05M | 0.0% | $8.06 | — | COM | 55272X102 |
| — | COOPER TIRE & RUBR CO | 305,039 | $12.05M | 0.0% | $41.83 | — | COM | 216831107 |
| CWT | CALIFORNIA WTR SVC GROUP | 544,512 | $12.04M | 0.0% | $16.24 | +8.7% | COM | 130788102 |
| CHCO | CITY HLDG CO | 244,088 | $12.03M | 0.0% | $31.45 | +12.9% | COM | 177835105 |
| QSR | RESTAURANT BRANDS INTL INC | 334,973 | $12.03M | 0.0% | $38.08 | +4.1% | COM | 76131D103 |
| — | RADIAN GROUP INC | 7,974,000 | $12.02M | 0.0% | $1.35 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | BLACKROCK LTD DURATION INC T | 832,156 | $12.02M | 0.0% | $17.40 | — | COM SHS | 09249W101 |
| MD | MEDNAX INC | 156,115 | $11.99M | 0.0% | $73.20 | +10.2% | COM | 58502B106 |
| — | BOFI HLDG INC | 92,952 | $11.97M | 0.0% | $92.05 | — | COM | 05566U108 |
| — | PIEDMONT NAT GAS INC | 298,573 | $11.96M | 0.0% | $34.74 | — | COM | 720186105 |
| OPK | OPKO HEALTH INC | 1,420,480 | $11.95M | 0.0% | $13.42 | -1.4% | COM | 68375N103 |
| — | DIAMOND FOODS INC | 386,609 | $11.93M | 0.0% | $30.73 | — | COM | 252603105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 160,732 | $11.9M | 0.0% | $78.82 | +5.6% | COM | 269796108 |
| — | COWEN GROUP INC NEW | 11,300,000 | $11.84M | 0.0% | $1.14 | — | NOTE 3.000% 3/1 | 223622AB7 |
| TAL | TAL ED GROUP | 365,959 | $11.77M | 0.0% | $26.41 | — | ADS REPSTG COM | 874080104 |
| WTM | WHITE MTNS INS GROUP LTD | 15,722 | $11.75M | 0.0% | $713.72 | +0.8% | COM | G9618E107 |
| — | CEMPRA INC | 421,817 | $11.74M | 0.0% | $30.66 | — | COM | 15130J109 |
| — | ISIS PHARMACEUTICALS INC | 290,249 | $11.73M | 0.0% | $42.39 | — | COM | 464330109 |
| — | SOUTHWESTERN ENERGY CO | 922,640 | $11.71M | 0.0% | $29.77 | — | COM | 845467109 |
| — | PINNACLE ENTMT INC | 345,624 | $11.7M | 0.0% | $31.74 | — | COM | 723456109 |
| AVA | AVISTA CORP | 351,692 | $11.69M | 0.0% | $17.99 | +16.5% | COM | 05379B107 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,093,814 | $11.69M | 0.0% | $11.12 | — | COM | 27829C105 |
| — | INVESCO SR INCOME TR | 2,786,783 | $11.65M | 0.0% | $5.37 | — | COM | 46131H107 |
| GPRO | GOPRO INC | 372,766 | $11.64M | 0.0% | $49.23 | -0.1% | CL A | 38268T103 |
| R | RYDER SYS INC | 156,712 | $11.6M | 0.0% | $69.36 | +23.1% | COM | 783549108 |
| ALGN | ALIGN TECHNOLOGY INC | 204,412 | $11.6M | 0.0% | $47.11 | +26.6% | COM | 016255101 |
| CRUS | CIRRUS LOGIC INC | 367,802 | $11.59M | 0.0% | $21.50 | +42.4% | COM | 172755100 |
| — | EATON VANCE ENH EQTY INC FD | 914,494 | $11.56M | 0.0% | $12.53 | — | COM | 278277108 |
| — | EATON VANCE FLTING RATE INC | 872,551 | $11.55M | 0.0% | $14.52 | — | COM | 278279104 |
| — | WESTERN ASSET EMRG MKT DEBT | 866,712 | $11.54M | 0.0% | $18.10 | — | COM | 95766A101 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,277,543 | $11.48M | 0.0% | $9.55 | — | COM | 67073B106 |
| — | DIAMOND OFFSHORE DRILLING IN | 662,281 | $11.46M | 0.0% | $40.36 | — | COM | 25271C102 |
| IDXX | IDEXX LABS INC | 154,170 | $11.45M | 0.0% | $62.66 | +14.3% | COM | 45168D104 |
| FLO | FLOWERS FOODS INC | 462,306 | $11.44M | 0.0% | $14.96 | +1.6% | COM | 343498101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 683,795 | $11.43M | 0.0% | $21.14 | — | SP ADR REP COM | 90400P101 |
| — | JARDEN CORP | 8,500,000 | $11.41M | 0.0% | $1.34 | — | NOTE 1.500% 6/1 | 471109AL2 |
| — | ELECTRONICS FOR IMAGING INC | 263,212 | $11.39M | 0.0% | $38.81 | — | COM | 286082102 |
| — | CORESITE RLTY CORP | 220,817 | $11.36M | 0.0% | $44.00 | — | COM | 21870Q105 |
| AMCX | AMC NETWORKS INC | 155,204 | $11.36M | 0.0% | $71.71 | +7.7% | CL A | 00164V103 |
| — | TWITTER INC | 420,476 | $11.33M | 0.0% | $50.11 | — | COM | 90184L102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 856,675 | $11.32M | 0.0% | $11.62 | — | SHS | N31738102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 192,295 | $11.26M | 0.0% | $50.48 | — | COM | 29472R108 |
| — | FLAHERTY & CRUMRINE DYN PFD | 502,156 | $11.24M | 0.0% | $22.13 | — | SHS | 33848W106 |
| — | MANNKIND CORP | 3,492,945 | $11.21M | 0.0% | $4.93 | — | COM | 56400P201 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,113,843 | $11.2M | 0.0% | $5.32 | — | COM NEW | 871639308 |
| — | ANSYS INC | 126,855 | $11.18M | 0.0% | $82.04 | — | COM | 03662Q105 |
| — | ZOGENIX INC | 824,615 | $11.13M | 0.0% | $13.50 | — | COM NEW | 98978L204 |
| — | ELDORADO GOLD CORP NEW | 3,450,478 | $11.11M | 0.0% | $6.19 | — | COM | 284902103 |
| — | TRANSGLOBE ENERGY CORP | 4,204,643 | $11.1M | 0.0% | $5.56 | — | COM | 893662106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 336,664 | $11.1M | 0.0% | $33.47 | — | COM | 875465106 |
| — | BLACKROCK DEBT STRAT FD INC | 3,322,561 | $11.1M | 0.0% | $4.00 | — | COM | 09255R103 |
| AEIS | ADVANCED ENERGY INDS | 419,829 | $11.04M | 0.0% | $21.23 | +19.2% | COM | 007973100 |
| — | BRIGGS & STRATTON CORP | 571,172 | $11.03M | 0.0% | $20.68 | — | COM | 109043109 |
| — | MATTRESS FIRM HLDG CORP | 263,068 | $10.99M | 0.0% | $52.40 | — | COM | 57722W106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 842,612 | $10.95M | 0.0% | $6.42 | +11.9% | COM | 667340103 |
| — | INVESCO MORTGAGE CAPITAL INC | 893,565 | $10.94M | 0.0% | $16.13 | — | COM | 46131B100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 66,945 | $10.94M | 0.0% | $117.30 | +40.3% | COM | 90384S303 |
| — | SNYDERS-LANCE INC | 323,936 | $10.93M | 0.0% | $31.25 | — | COM | 833551104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 1,097,989 | $10.93M | 0.0% | $12.80 | — | COM SHS | 6706EN100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 981,158 | $10.86M | 0.0% | $14.35 | — | COM | 01879R106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 284,290 | $10.85M | 0.0% | $57.43 | — | SHS | H01531104 |
| — | GENERAL CABLE CORP DEL NEW | 911,723 | $10.85M | 0.0% | $19.70 | — | COM | 369300108 |
| BYD | BOYD GAMING CORP | 662,948 | $10.81M | 0.0% | $13.18 | +17.8% | COM | 103304101 |
| — | CALGON CARBON CORP | 693,365 | $10.8M | 0.0% | $17.75 | — | COM | 129603106 |
| MSCI | MSCI INC | 181,041 | $10.77M | 0.0% | $47.17 | +19.2% | COM | 55354G100 |
| — | CAMBREX CORP | 270,991 | $10.75M | 0.0% | $25.73 | — | COM | 132011107 |
| — | U S CONCRETE INC | 224,915 | $10.75M | 0.0% | $27.85 | — | COM NEW | 90333L201 |
| — | INTELIQUENT INC | 480,855 | $10.74M | 0.0% | $15.97 | — | COM | 45825N107 |
| — | MERITOR INC | 7,914,000 | $10.73M | 0.0% | $1.53 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| HTGC | HERCULES TECH GROWTH CAP INC | 1,052,669 | $10.64M | 0.0% | $13.54 | -16.3% | COM | 427096508 |
| VNDA | VANDA PHARMACEUTICALS INC | 940,032 | $10.6M | 0.0% | $8.51 | +43.8% | COM | 921659108 |
| — | COLUMBIA PIPELINE GROUP INC | 578,349 | $10.58M | 0.0% | $18.29 | — | COM | 198280109 |
| LFUS | LITTELFUSE INC | 115,719 | $10.55M | 0.0% | $78.35 | +16.3% | COM | 537008104 |
| — | AIR LEASE CORP | 8,379,000 | $10.55M | 0.0% | $1.34 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | ARRAY BIOPHARMA INC | 2,305,104 | $10.51M | 0.0% | $6.91 | — | COM | 04269X105 |
| — | APOLLO INVT CORP | 1,915,640 | $10.5M | 0.0% | $7.65 | — | COM | 03761U106 |
| CDP | CORPORATE OFFICE PPTYS TR | 497,434 | $10.46M | 0.0% | $26.59 | — | SH BEN INT | 22002T108 |
| — | BLACKSTONE GSO STRATEGIC CR | 735,358 | $10.45M | 0.0% | $18.37 | — | COM SHS BEN IN | 09257R101 |
| MPT | MEDICAL PPTYS TRUST INC | 944,542 | $10.45M | 0.0% | $13.67 | — | COM | 58463J304 |
| — | ULTRATECH INC | 650,937 | $10.43M | 0.0% | $31.04 | — | COM | 904034105 |
| — | LAM RESEARCH CORP | 9,200,000 | $10.4M | 0.0% | $1.25 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | ALON USA ENERGY INC | 569,813 | $10.3M | 0.0% | $16.40 | — | COM | 020520102 |
| — | CROWN MEDIA HLDGS INC | 1,924,236 | $10.29M | 0.0% | $5.35 | — | CL A | 228411104 |
| ORA | ORMAT TECHNOLOGIES INC | 302,356 | $10.29M | 0.0% | $22.72 | +51.0% | COM | 686688102 |
| — | INSULET CORP | 11,133,000 | $10.27M | 0.0% | $1.08 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | NUTRI SYS INC NEW | 387,261 | $10.27M | 0.0% | $21.45 | — | COM | 67069D108 |
| FOLD | AMICUS THERAPEUTICS INC | 733,936 | $10.27M | 0.0% | $15.68 | +0.0% | COM | 03152W109 |
| — | MEREDITH CORP | 240,973 | $10.26M | 0.0% | $49.32 | — | COM | 589433101 |
| — | BLACKROCK RES & COMM STRAT T | 1,444,301 | $10.25M | 0.0% | $9.97 | — | SHS | 09257A108 |
| — | AMEDISYS INC | 269,606 | $10.24M | 0.0% | $23.97 | — | COM | 023436108 |
| FMC | F M C CORP | 300,992 | $10.21M | 0.0% | $39.17 | -22.0% | COM NEW | 302491303 |
| BCS | BARCLAYS PLC | 686,512 | $10.15M | 0.0% | $15.56 | — | ADR | 06738E204 |
| — | FIRST TR INTER DUR PFD & IN | 472,839 | $10.14M | 0.0% | $21.69 | — | COM | 33718W103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 501,463 | $10.12M | 0.0% | $20.69 | — | SHS | 09248X100 |
| XPHDX | PIONEER FLOATING RATE TR | 892,996 | $10.11M | 0.0% | $11.90 | — | COM | 72369J102 |
| — | BOTTOMLINE TECH DEL INC | 9,500,000 | $10.06M | 0.0% | $1.09 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | PDC ENERGY INC | 189,280 | $10.03M | 0.0% | $54.31 | — | COM | 69327R101 |
| — | MICRON TECHNOLOGY INC | 6,000,000 | $9.953M | 0.0% | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| SRPT | SAREPTA THERAPEUTICS INC | 308,872 | $9.918M | 0.0% | $20.27 | +67.4% | COM | 803607100 |
| IMO | IMPERIAL OIL LTD | 313,070 | $9.897M | 0.0% | $32.41 | -15.7% | COM NEW | 453038408 |
| — | INTEGRATED DEVICE TECHNOLOGY | 486,588 | $9.878M | 0.0% | $15.48 | — | COM | 458118106 |
| — | DENNYS CORP | 894,470 | $9.866M | 0.0% | $10.30 | — | COM | 24869P104 |
| LEA | LEAR CORP | 90,504 | $9.846M | 0.0% | $51.68 | +67.1% | COM NEW | 521865204 |
| — | ECHO GLOBAL LOGISTICS INC | 11,000,000 | $9.824M | 0.0% | $1.07 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | DOMTAR CORP | 273,899 | $9.792M | 0.0% | $48.50 | — | COM NEW | 257559203 |
| — | RANDGOLD RES LTD | 165,632 | $9.787M | 0.0% | $68.20 | — | ADR | 752344309 |
| — | TESLA MTRS INC | 10,129,000 | $9.774M | 0.0% | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | MEDIDATA SOLUTIONS INC | 231,375 | $9.743M | 0.0% | $59.15 | — | COM | 58471A105 |
| BRC | BRADY CORP | 494,602 | $9.724M | 0.0% | $21.45 | -14.3% | CL A | 104674106 |
| DIN | DINEEQUITY INC | 106,045 | $9.72M | 0.0% | $49.99 | +24.3% | COM | 254423106 |
| — | LHC GROUP INC | 215,727 | $9.658M | 0.0% | $36.17 | — | COM | 50187A107 |
| — | CAPELLA EDUCATION COMPANY | 195,024 | $9.658M | 0.0% | $51.71 | — | COM | 139594105 |
| — | SUPERVALU INC | 1,343,707 | $9.648M | 0.0% | $8.27 | — | COM | 868536103 |
| PRA | PROASSURANCE CORP | 195,962 | $9.616M | 0.0% | $47.58 | +2.1% | COM | 74267C106 |
| AMN | AMN HEALTHCARE SERVICES INC | 320,162 | $9.608M | 0.0% | $18.92 | +74.4% | COM | 001744101 |
| — | B/E AEROSPACE INC | 217,916 | $9.566M | 0.0% | $70.93 | — | COM | 073302101 |
| — | INTERXION HOLDING N.V | 351,079 | $9.507M | 0.0% | $26.07 | — | SHS | N47279109 |
| — | QTS RLTY TR INC | 217,569 | $9.506M | 0.0% | $40.85 | — | COM CL A | 74736A103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 756,283 | $9.506M | 0.0% | $21.73 | — | COM | 67074U103 |
| VRTS | VIRTUS INVT PARTNERS INC | 94,571 | $9.504M | 0.0% | $102.94 | -16.1% | COM | 92828Q109 |
| — | FIRST TR ENHANCED EQTY INC F | 753,997 | $9.365M | 0.0% | $13.66 | — | COM | 337318109 |
| — | PS BUSINESS PKS INC CALIF | 117,559 | $9.332M | 0.0% | $73.86 | — | COM | 69360J107 |
| — | APOLLO GLOBAL MGMT LLC | 542,832 | $9.326M | 0.0% | $25.52 | — | CL A SHS | 037612306 |
| MASI | MASIMO CORP | 241,284 | $9.304M | 0.0% | $25.91 | +57.7% | COM | 574795100 |
| — | IMMUNOGEN INC | 965,048 | $9.264M | 0.0% | $14.38 | — | COM | 45253H101 |
| ARCB | ARCBEST CORP | 359,155 | $9.255M | 0.0% | $36.86 | -25.3% | COM | 03937C105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 233,943 | $9.243M | 0.0% | $25.34 | +26.3% | ORD | G36738105 |
| — | LIBERTY GLOBAL PLC | 269,943 | $9.242M | 0.0% | $34.24 | — | LILAC SHS CL C | G5480U153 |
| GLD | SPDR GOLD TRUST | 86,100 | $9.201M | 0.0% | $119.41 | — | GOLD SHS | 78463V107 |
| USNA | USANA HEALTH SCIENCES INC | 68,504 | $9.182M | 0.0% | $57.39 | +23.2% | COM | 90328M107 |
| WEX | WEX INC | 105,568 | $9.167M | 0.0% | $86.68 | +14.9% | COM | 96208T104 |
| — | BLACKSTONE MTG TR INC | 8,711,000 | $9.13M | 0.0% | $1.12 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | IGI LABS INC | 1,394,709 | $9.122M | 0.0% | $8.03 | — | COM | 449575109 |
| — | ANWORTH MORTGAGE ASSET CP | 1,844,055 | $9.109M | 0.0% | $5.22 | — | COM | 037347101 |
| — | CAPITAL SR LIVING CORP | 453,660 | $9.096M | 0.0% | $23.08 | — | COM | 140475104 |
| — | MALLINCKRODT PUB LTD CO | 142,017 | $9.08M | 0.0% | $78.13 | — | SHS | G5785G107 |
| — | SPIRIT RLTY CAP INC NEW | 9,865,000 | $9.002M | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| RLI | RLI CORP | 168,135 | $9.001M | 0.0% | $15.78 | +17.8% | COM | 749607107 |
| — | COHEN & STEERS LTD DUR PFD I | 405,527 | $8.982M | 0.0% | $24.15 | — | COM | 19248C105 |
| — | VIRTUSA CORP | 174,883 | $8.973M | 0.0% | $38.70 | — | COM | 92827P102 |
| — | TAHOE RES INC | 1,159,108 | $8.972M | 0.0% | $12.51 | — | COM | 873868103 |
| HCSG | HEALTHCARE SVCS GRP INC | 266,102 | $8.967M | 0.0% | $29.37 | +15.1% | COM | 421906108 |
| — | CARDIOVASCULAR SYS INC DEL | 564,888 | $8.948M | 0.0% | $35.18 | — | COM | 141619106 |
| NEOG | NEOGEN CORP | 198,767 | $8.943M | 0.0% | $16.44 | +19.7% | COM | 640491106 |
| — | CONSOL ENERGY INC | 905,025 | $8.869M | 0.0% | $22.05 | — | COM | 20854P109 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 697,932 | $8.822M | 0.0% | $14.06 | — | COM | 6706EW100 |
| OSIS | OSI SYSTEMS INC | 114,100 | $8.781M | 0.0% | $65.49 | +10.3% | COM | 671044105 |
| LNT | ALLIANT ENERGY CORP | 149,930 | $8.769M | 0.0% | $17.17 | +23.4% | COM | 018802108 |
| BRKR | BRUKER CORP | 533,304 | $8.762M | 0.0% | $17.94 | +4.0% | COM | 116794108 |
| PBA | PEMBINA PIPELINE CORP | 363,647 | $8.73M | 0.0% | $19.01 | -15.0% | COM | 706327103 |
| HLF | HERBALIFE LTD | 160,056 | $8.722M | 0.0% | $28.19 | -2.8% | COM USD SHS | G4412G101 |
| TRMK | TRUSTMARK CORP | 376,294 | $8.719M | 0.0% | $16.69 | +3.0% | COM | 898402102 |
| G | GENPACT LIMITED | 367,601 | $8.679M | 0.0% | $18.48 | +9.9% | SHS | G3922B107 |
| — | VECTREN CORP | 205,650 | $8.639M | 0.0% | $35.09 | — | COM | 92240G101 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 297,254 | $8.618M | 0.0% | $31.29 | +0.8% | COM | 55405Y100 |
| — | SPARTANNASH CO | 331,380 | $8.566M | 0.0% | $24.85 | — | COM | 847215100 |
| — | PARTNERRE LTD | 61,447 | $8.533M | 0.0% | $99.15 | — | COM | G6852T105 |
| — | FRANCESCAS HLDGS CORP | 697,227 | $8.527M | 0.0% | $17.79 | — | COM | 351793104 |
| — | WEB COM GROUP INC | 9,095,000 | $8.527M | 0.0% | $1.12 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | CYPRESS SEMICONDUCTOR CORP | 998,141 | $8.504M | 0.0% | $12.04 | — | COM | 232806109 |
| — | BAZAARVOICE INC | 1,871,989 | $8.443M | 0.0% | $8.09 | — | COM | 073271108 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 176,305 | $8.433M | 0.0% | $68.52 | — | ADS | 74734M109 |
| — | COHEN & STEERS QUALITY RLTY | 745,753 | $8.427M | 0.0% | $11.02 | — | COM | 19247L106 |
| — | ALLETE INC | 166,799 | $8.421M | 0.0% | $49.46 | — | COM NEW | 018522300 |
| IX | ORIX CORP | 129,641 | $8.418M | 0.0% | $69.56 | — | SPONSORED ADR | 686330101 |
| — | HFF INC | 249,084 | $8.409M | 0.0% | $34.30 | — | CL A | 40418F108 |
| NGD | NEW GOLD INC CDA | 3,704,377 | $8.408M | 0.0% | $6.67 | -65.3% | COM | 644535106 |
| — | WESTERN ASSET CLYM INFL OPP | 808,219 | $8.405M | 0.0% | $11.81 | — | COM | 95766R104 |
| — | KAYNE ANDERSON MLP INVT CO | 362,056 | $8.392M | 0.0% | $38.56 | — | COM | 486606106 |
| — | LEXMARK INTL NEW | 287,980 | $8.346M | 0.0% | $33.84 | — | CL A | 529771107 |
| — | ENERPLUS CORP | 1,715,587 | $8.337M | 0.0% | $16.37 | — | COM | 292766102 |
| — | NATUS MEDICAL INC DEL | 210,923 | $8.321M | 0.0% | $26.61 | — | COM | 639050103 |
| POST | POST HLDGS INC | 140,703 | $8.316M | 0.0% | $37.67 | +4.2% | COM | 737446104 |
| — | PORTOLA PHARMACEUTICALS INC | 194,842 | $8.304M | 0.0% | $37.84 | — | COM | 737010108 |
| — | MEDIDATA SOLUTIONS INC | 7,837,000 | $8.263M | 0.0% | $1.08 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | WINDSTREAM HLDGS INC | 1,340,588 | $8.231M | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| — | ENDURANCE SPECIALTY HLDGS LT | 134,788 | $8.226M | 0.0% | $57.49 | — | SHS | G30397106 |
| — | MONSTER WORLDWIDE INC | 1,281,078 | $8.224M | 0.0% | $6.63 | — | COM | 611742107 |
| CACC | CREDIT ACCEP CORP MICH | 41,721 | $8.214M | 0.0% | $145.98 | +50.0% | COM | 225310101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 100,915 | $8.189M | 0.0% | $57.90 | +46.3% | COM | 043436104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 468,177 | $8.184M | 0.0% | $13.98 | — | SHS | G45667105 |
| ERIE | ERIE INDTY CO | 98,507 | $8.17M | 0.0% | $55.93 | +17.9% | CL A | 29530P102 |
| — | EATON VANCE TX MNG BY WRT OP | 575,131 | $8.167M | 0.0% | $13.11 | — | COM | 27828Y108 |
| SPY | SPDR S&P 500 ETF TR | 42,600 | $8.164M | 0.0% | $135.48 | — | TR UNIT | 78462F103 |
| — | MCDERMOTT INTL INC | 1,897,540 | $8.159M | 0.0% | $7.40 | — | COM | 580037109 |
| — | TATA MTRS LTD | 362,114 | $8.15M | 0.0% | $25.50 | — | SPONSORED ADR | 876568502 |
| KALU | KAISER ALUMINUM CORP | 101,549 | $8.149M | 0.0% | $47.89 | +25.1% | COM PAR $0.01 | 483007704 |
| — | LEXINGTON REALTY TRUST | 1,004,530 | $8.136M | 0.0% | $10.72 | — | COM | 529043101 |
| — | COLONY CAP INC | 415,304 | $8.123M | 0.0% | $20.74 | — | CL A | 19624R106 |
| CSGS | CSG SYS INTL INC | 263,690 | $8.121M | 0.0% | $21.28 | +17.6% | COM | 126349109 |
| — | TEMPLETON GLOBAL INCOME FD | 1,333,582 | $8.121M | 0.0% | $8.37 | — | COM | 880198106 |
| CNVAF | CNOVA N V | 2,687,087 | $8.115M | 0.0% | $6.26 | -25.5% | SHS | N20947102 |
| — | FIDELITY NATIONAL FINANCIAL | 4,375,000 | $8.11M | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| EFA | ISHARES TR | 141,393 | $8.104M | 0.0% | $57.89 | — | MSCI EAFE ETF | 464287465 |
| — | PETROCHINA CO LTD | 116,149 | $8.096M | 0.0% | $110.91 | — | SPONSORED ADR | 71646E100 |
| — | CHESAPEAKE ENERGY CORP | 10,775,000 | $8.081M | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | GASLOG LTD | 836,965 | $8.051M | 0.0% | $14.20 | — | SHS | G37585109 |
| WD | WALKER & DUNLOP INC | 308,254 | $8.038M | 0.0% | $18.09 | +13.3% | COM | 93148P102 |
| CASY | CASEYS GEN STORES INC | 77,866 | $8.014M | 0.0% | $72.34 | +32.8% | COM | 147528103 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 554,964 | $8.003M | 0.0% | $23.84 | — | COM | 18469P100 |
| NWE | NORTHWESTERN CORP | 147,665 | $7.949M | 0.0% | $28.73 | +18.4% | COM NEW | 668074305 |
| — | STARWOOD PPTY TR INC | 7,800,000 | $7.937M | 0.0% | $1.07 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | DYNEGY INC NEW DEL | 98,828 | $7.934M | 0.0% | $101.03 | — | PFD CONV SER A | 26817R207 |
| — | WORLD WRESTLING ENTMT INC | 467,021 | $7.893M | 0.0% | $16.88 | — | CL A | 98156Q108 |
| — | RITCHIE BROS AUCTIONEERS | 304,122 | $7.87M | 0.0% | $20.72 | — | COM | 767744105 |
| — | FXCM INC | 10,081,000 | $7.863M | 0.0% | $1.03 | — | NOTE 2.250% 6/1 | 302693AB2 |
| SANM | SANMINA CORPORATION | 367,124 | $7.846M | 0.0% | $12.93 | +56.0% | COM | 801056102 |
| — | BLACKROCK INTL GRWTH & INC T | 1,288,365 | $7.82M | 0.0% | $7.31 | — | COM BENE INTER | 092524107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 413,891 | $7.818M | 0.0% | $33.84 | — | COM | 48661E108 |
| — | GREATBATCH INC | 138,429 | $7.811M | 0.0% | $43.76 | — | COM | 39153L106 |
| — | FRANKLIN LTD DURATION INC TR | 716,486 | $7.81M | 0.0% | $13.25 | — | COM | 35472T101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 452,934 | $7.804M | 0.0% | $19.25 | — | COM SHS | 670699107 |
| — | FLEETCOR TECHNOLOGIES INC | 56,598 | $7.789M | 0.0% | $128.63 | — | COM | 339041105 |
| — | CYS INVTS INC | 1,071,533 | $7.779M | 0.0% | $8.21 | — | COM | 12673A108 |
| FNB | FNB CORP PA | 600,559 | $7.777M | 0.0% | $7.31 | +22.0% | COM | 302520101 |
| — | TORTOISE ENERGY INFRSTRCTR C | 286,575 | $7.769M | 0.0% | $47.40 | — | COM | 89147L100 |
| — | INTERCONTINENTAL HOTELS GROU | 223,697 | $7.747M | 0.0% | $39.15 | — | SPON ADR NEW2014 | 45857P509 |
| CHDN | CHURCHILL DOWNS INC | 57,783 | $7.732M | 0.0% | $19.87 | +5.8% | COM | 171484108 |
| MMSI | MERIT MED SYS INC | 322,709 | $7.716M | 0.0% | $17.70 | +33.0% | COM | 589889104 |
| — | POPEYES LA KITCHEN INC | 136,731 | $7.706M | 0.0% | $56.78 | — | COM | 732872106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,107,757 | $7.699M | 0.0% | $9.65 | — | COM | 92912T100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 197,150 | $7.691M | 0.0% | $34.52 | — | SPONSORED ADR | 358029106 |
| — | RAMCO-GERSHENSON PPTYS TR | 511,913 | $7.684M | 0.0% | $16.41 | — | COM SH BEN INT | 751452202 |
| GPRE | GREEN PLAINS INC | 393,605 | $7.659M | 0.0% | $19.37 | +13.9% | COM | 393222104 |
| — | SEADRILL LIMITED | 1,291,922 | $7.623M | 0.0% | $19.48 | — | SHS | G7945E105 |
| — | PIMCO INCOME STRATEGY FUND I | 860,879 | $7.611M | 0.0% | $10.46 | — | COM | 72201J104 |
| — | TWO HBRS INVT CORP | 860,308 | $7.588M | 0.0% | $10.25 | — | COM | 90187B101 |
| — | NORTH AMERN ENERGY PARTNERS | 3,479,081 | $7.584M | 0.0% | $3.65 | — | COM | 656844107 |
| — | MEDLEY CAP CORP | 1,019,335 | $7.583M | 0.0% | $11.92 | — | COM | 58503F106 |
| SEIC | SEI INVESTMENTS CO | 156,808 | $7.563M | 0.0% | $30.77 | +45.6% | COM | 784117103 |
| — | COHEN & STEERS MLP INC & ENR | 631,196 | $7.53M | 0.0% | $19.06 | — | COM SHS | 19249B106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 475,264 | $7.523M | 0.0% | $18.19 | — | COM | 95790C107 |
| — | CHENIERE ENERGY INC | 12,000,000 | $7.493M | 0.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | EMERGENT BIOSOLUTIONS INC | 6,587,000 | $7.48M | 0.0% | $1.16 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | DOMINION DIAMOND CORP | 699,607 | $7.473M | 0.0% | $15.71 | — | COM | 257287102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,047,448 | $7.469M | 0.0% | $2.35 | -10.9% | COM | 74348T102 |
| — | POST PPTYS INC | 128,066 | $7.465M | 0.0% | $52.05 | — | COM | 737464107 |
| — | BLACKROCK MULTI-SECTOR INC T | 474,227 | $7.45M | 0.0% | $17.06 | — | COM | 09258A107 |
| — | HURON CONSULTING GROUP INC | 7,150,000 | $7.449M | 0.0% | $1.04 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | ISHARES GOLD TRUST | 689,976 | $7.438M | 0.0% | $12.02 | — | ISHARES | 464285105 |
| — | SUNPOWER CORP | 370,896 | $7.433M | 0.0% | $23.81 | — | COM | 867652406 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,328,114 | $7.411M | 0.0% | $7.61 | — | COM SBI | 02083A103 |
| — | WEBMD HEALTH CORP | 185,918 | $7.407M | 0.0% | $36.83 | — | COM | 94770V102 |
| — | SPECTRANETICS CORP | 9,773,000 | $7.379M | 0.0% | $1.08 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| SEB | SEABOARD CORP | 2,394 | $7.371M | 0.0% | $2749.07 | +18.5% | COM | 811543107 |
| — | ZOES KITCHEN INC | 186,629 | $7.37M | 0.0% | $30.43 | — | COM | 98979J109 |
| PNNT | PENNANTPARK INVT CORP | 1,135,849 | $7.349M | 0.0% | $2.47 | -14.6% | COM | 708062104 |
| OSK | OSHKOSH CORP | 202,131 | $7.343M | 0.0% | $35.64 | -7.0% | COM | 688239201 |
| — | GREAT PLAINS ENERGY INC | 271,339 | $7.332M | 0.0% | $24.09 | — | COM | 391164100 |
| — | FLUIDIGM CORP DEL | 10,000,000 | $7.313M | 0.0% | $1.05 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| DCI | DONALDSON INC | 260,396 | $7.312M | 0.0% | $30.87 | -12.4% | COM | 257651109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 542,190 | $7.308M | 0.0% | $15.34 | — | SHS | 67075F105 |
| — | BLACKROCK CORE BD TR | 563,553 | $7.281M | 0.0% | $13.37 | — | SHS BEN INT | 09249E101 |
| INGN | INOGEN INC | 149,950 | $7.28M | 0.0% | $45.26 | +4.9% | COM | 45780L104 |
| OIS | OIL STS INTL INC | 278,203 | $7.27M | 0.0% | $38.65 | -23.4% | COM | 678026105 |
| — | ORBITAL ATK INC | 101,077 | $7.264M | 0.0% | $76.29 | — | COM | 68557N103 |
| — | KEMET CORP | 3,947,337 | $7.263M | 0.0% | $4.12 | — | COM NEW | 488360207 |
| MNRO | MONRO MUFFLER BRAKE INC | 106,924 | $7.223M | 0.0% | $52.14 | +22.7% | COM | 610236101 |
| ICUI | ICU MED INC | 65,904 | $7.216M | 0.0% | $83.07 | +28.8% | COM | 44930G107 |
| EME | EMCOR GROUP INC | 162,966 | $7.212M | 0.0% | $40.24 | +11.0% | COM | 29084Q100 |
| — | HANCOCK JOHN PFD INCOME FD I | 429,294 | $7.152M | 0.0% | $17.83 | — | COM | 41021P103 |
| — | ENERGY TRANSFER PRTNRS L P | 173,528 | $7.127M | 0.0% | $59.00 | — | UNIT LTD PARTN | 29273R109 |
| — | OUTERWALL INC | 125,031 | $7.118M | 0.0% | $61.98 | — | COM | 690070107 |
| — | THERAVANCE INC | 990,930 | $7.115M | 0.0% | $7.18 | — | COM | 88338T104 |
| ACCO | ACCO BRANDS CORP | 1,004,573 | $7.102M | 0.0% | $4.91 | +6.4% | COM | 00081T108 |
| SBRA | SABRA HEALTH CARE REIT INC | 305,591 | $7.083M | 0.0% | $26.37 | — | COM | 78573L106 |
| — | BLACKROCK ENH CAP & INC FD I | 538,008 | $7.064M | 0.0% | $13.07 | — | COM | 09256A109 |
| — | SIX FLAGS ENTMT CORP NEW | 153,872 | $7.044M | 0.0% | $43.43 | — | COM | 83001A102 |
| — | TELEFONICA BRASIL SA | 766,638 | $6.999M | 0.0% | $12.74 | — | SPONSORED ADR | 87936R106 |
| PRAA | PRA GROUP INC | 132,210 | $6.996M | 0.0% | $57.96 | +0.2% | COM | 69354N106 |
| OII | OCEANEERING INTL INC | 177,979 | $6.99M | 0.0% | $50.76 | -18.3% | COM | 675232102 |
| — | POWERSHARES ETF TRUST | 76,219 | $6.971M | 0.0% | $100.30 | — | FTSE US1500 SM | 73935X567 |
| — | NEWLINK GENETICS CORP | 194,211 | $6.961M | 0.0% | $43.05 | — | COM | 651511107 |
| — | VOYA INFRASTRUCTURE INDLS & | 567,165 | $6.953M | 0.0% | $17.82 | — | COM | 92912X101 |
| — | TENNECO INC | 154,710 | $6.926M | 0.0% | $45.67 | — | COM | 880349105 |
| — | NUVEEN QUALITY PFD INCOME FD | 790,126 | $6.914M | 0.0% | $8.66 | — | COM | 67072C105 |
| WMK | WEIS MKTS INC | 165,556 | $6.912M | 0.0% | $37.14 | -10.7% | COM | 948849104 |
| — | WELLS FARGO ADVANTAGE MULTI | 607,199 | $6.892M | 0.0% | $14.53 | — | COM SHS | 94987D101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 760,939 | $6.887M | 0.0% | $12.57 | — | ORD | G5876H105 |
| — | PREMIER INC | 200,191 | $6.88M | 0.0% | $35.20 | — | CL A | 74051N102 |
| HEI | HEICO CORP NEW | 140,330 | $6.859M | 0.0% | $28.41 | -4.1% | COM | 422806109 |
| — | NUVEEN SHT DUR CR OPP FD | 450,882 | $6.858M | 0.0% | $17.33 | — | COM | 67074X107 |
| — | FIRST TR ENERGY INCOME & GRW | 269,661 | $6.847M | 0.0% | $33.75 | — | COM | 33738G104 |
| — | RSP PERMIAN INC | 338,095 | $6.846M | 0.0% | $24.69 | — | COM | 74978Q105 |
| JJSF | J & J SNACK FOODS CORP | 60,145 | $6.836M | 0.0% | $79.39 | +21.6% | COM | 466032109 |
| FFIN | FIRST FINL BANKSHARES | 214,257 | $6.809M | 0.0% | $12.19 | +10.2% | COM | 32020R109 |
| — | ANIXTER INTL INC | 117,499 | $6.789M | 0.0% | $74.78 | — | COM | 035290105 |
| AAT | AMERICAN ASSETS TR INC | 166,080 | $6.787M | 0.0% | $32.17 | — | COM | 024013104 |
| SKYW | SKYWEST INC | 406,198 | $6.775M | 0.0% | $14.71 | +9.1% | COM | 830879102 |
| — | DUPONT FABROS TECHNOLOGY INC | 261,762 | $6.774M | 0.0% | $28.09 | — | COM | 26613Q106 |
| — | APOLLO SR FLOATING RATE FD I | 430,974 | $6.757M | 0.0% | $18.11 | — | COM | 037636107 |
| NTGR | NETGEAR INC | 231,534 | $6.754M | 0.0% | $19.66 | -4.0% | COM | 64111Q104 |
| — | IPC HEALTHCARE INC | 86,882 | $6.749M | 0.0% | $53.92 | — | COM | 44984A105 |
| PRGS | PROGRESS SOFTWARE CORP | 260,947 | $6.74M | 0.0% | $25.06 | +13.0% | COM | 743312100 |
| — | PIER 1 IMPORTS INC | 975,157 | $6.729M | 0.0% | $22.32 | — | COM | 720279108 |
| WSM | WILLIAMS SONOMA INC | 88,082 | $6.725M | 0.0% | $27.25 | +16.6% | COM | 969904101 |
| — | ITC HLDGS CORP | 201,537 | $6.718M | 0.0% | $54.87 | — | COM | 465685105 |
| LNG | CHENIERE ENERGY INC | 138,669 | $6.697M | 0.0% | $41.04 | +50.3% | COM NEW | 16411R208 |
| WIX | WIX COM LTD | 384,274 | $6.694M | 0.0% | $19.19 | +16.5% | SHS | M98068105 |
| — | CREE INC | 275,795 | $6.683M | 0.0% | $51.96 | — | COM | 225447101 |
| SIGI | SELECTIVE INS GROUP INC | 214,949 | $6.676M | 0.0% | $21.65 | +20.8% | COM | 816300107 |
| CW | CURTISS WRIGHT CORP | 106,946 | $6.675M | 0.0% | $49.77 | +28.3% | COM | 231561101 |
| — | ON ASSIGNMENT INC | 180,644 | $6.666M | 0.0% | $36.76 | — | COM | 682159108 |
| PLXS | PLEXUS CORP | 172,776 | $6.666M | 0.0% | $33.39 | +14.9% | COM | 729132100 |
| — | FIRST TR MLP & ENERGY INCOME | 418,640 | $6.656M | 0.0% | $19.74 | — | COM | 33739B104 |
| — | COMSCORE INC | 144,214 | $6.655M | 0.0% | $35.69 | — | COM | 20564W105 |
| HYG | ISHARES TR | 79,830 | $6.649M | 0.0% | $86.83 | — | IBOXX HI YD ETF | 464288513 |
| — | SYKES ENTERPRISES INC | 260,305 | $6.638M | 0.0% | $20.98 | — | COM | 871237103 |
| — | EATON VANCE ENHANCED EQ INC | 558,061 | $6.635M | 0.0% | $12.15 | — | COM | 278274105 |
| — | FS INVT CORP | 711,482 | $6.631M | 0.0% | $10.77 | — | COM | 302635107 |
| — | FBL FINL GROUP INC | 107,647 | $6.622M | 0.0% | $57.52 | — | CL A | 30239F106 |
| — | CARLYLE GROUP L P | 393,774 | $6.616M | 0.0% | $28.61 | — | COM UTS LTD PTN | 14309L102 |
| RGNX | REGENXBIO INC | 300,000 | $6.609M | 0.0% | $25.52 | 0.0% | COM | 75901B107 |
| — | VOYA GLBL ADV & PREM OPP FD | 615,689 | $6.606M | 0.0% | $12.30 | — | COM | 92912R104 |
| PBF | PBF ENERGY INC | 232,350 | $6.56M | 0.0% | $29.51 | +2.7% | CL A | 69318G106 |
| — | VMWARE INC | 83,235 | $6.559M | 0.0% | $95.64 | — | CL A COM | 928563402 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 475,207 | $6.553M | 0.0% | $16.31 | — | COM | 74433A109 |
| MOG/A | MOOG INC | 121,169 | $6.551M | 0.0% | $54.69 | +8.8% | CL A | 615394202 |
| — | CONVERGYS CORP | 282,273 | $6.523M | 0.0% | $19.91 | — | COM | 212485106 |
| — | WESTERN ASSET HIGH INCM FD I | 1,005,851 | $6.508M | 0.0% | $8.73 | — | COM | 95766J102 |
| — | WESTERN ASSET GLB HI INCOME | 725,332 | $6.506M | 0.0% | $12.19 | — | COM | 95766B109 |
| — | EATON VANCE SR INCOME TR | 1,106,695 | $6.496M | 0.0% | $6.50 | — | SH BEN INT | 27826S103 |
| — | TRINA SOLAR LIMITED | 724,069 | $6.495M | 0.0% | $7.20 | — | SPON ADR | 89628E104 |
| — | GANNETT CO INC | 439,754 | $6.478M | 0.0% | $14.44 | — | COM | 36473H104 |
| KRG | KITE RLTY GROUP TR | 271,905 | $6.474M | 0.0% | $24.86 | — | COM NEW | 49803T300 |
| — | CELLDEX THERAPEUTICS INC NEW | 611,730 | $6.447M | 0.0% | $28.86 | — | COM | 15117B103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 186,050 | $6.43M | 0.0% | $50.82 | — | COM NEW | 049164205 |
| — | CARRIZO OIL & GAS INC | 210,524 | $6.429M | 0.0% | $49.25 | — | COM | 144577103 |
| — | BUCKEYE PARTNERS L P | 108,318 | $6.42M | 0.0% | $74.76 | — | UNIT LTD PARTN | 118230101 |
| GIL | GILDAN ACTIVEWEAR INC | 212,871 | $6.42M | 0.0% | $26.88 | +1.5% | COM | 375916103 |
| — | PHARMERICA CORP | 225,340 | $6.415M | 0.0% | $28.34 | — | COM | 71714F104 |
| — | DIME CMNTY BANCSHARES | 379,410 | $6.412M | 0.0% | $15.67 | — | COM | 253922108 |
| — | POWERSHARES ETF TR II | 203,266 | $6.397M | 0.0% | $32.19 | — | PWRSHS SP500 LOW | 73937B654 |
| — | EATON VANCE SR FLTNG RTE TR | 484,428 | $6.39M | 0.0% | $14.98 | — | COM | 27828Q105 |
| — | DELEK US HLDGS INC | 230,545 | $6.386M | 0.0% | $33.76 | — | COM | 246647101 |
| INN | SUMMIT HOTEL PPTYS | 545,218 | $6.363M | 0.0% | $11.01 | — | COM | 866082100 |
| — | DUFF & PHELPS GLB UTL INC FD | 419,390 | $6.35M | 0.0% | $19.60 | — | COM | 26433C105 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 366,551 | $6.349M | 0.0% | $27.30 | — | COM | 184692101 |
| — | SINA CORP | 158,141 | $6.345M | 0.0% | $65.58 | — | ORD | G81477104 |
| NJR | NEW JERSEY RES | 210,194 | $6.312M | 0.0% | $19.39 | +4.0% | COM | 646025106 |
| — | CHINA PETE & CHEM CORP | 102,455 | $6.306M | 0.0% | $88.70 | — | SPON ADR H SHS | 16941R108 |
| — | EATON VANCE TX ADV GLBL DIV | 424,768 | $6.287M | 0.0% | $16.40 | — | COM | 27828S101 |
| VIAV | VIAVI SOLUTIONS INC | 1,169,800 | $6.282M | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| — | INLAND REAL ESTATE CORP | 771,036 | $6.246M | 0.0% | $9.64 | — | COM NEW | 457461200 |
| REX | REX AMERICAN RESOURCES CORP | 123,378 | $6.246M | 0.0% | $7.60 | +17.4% | COM | 761624105 |
| — | MAGELLAN HEALTH INC | 112,528 | $6.238M | 0.0% | $57.41 | — | COM NEW | 559079207 |
| — | WILSHIRE BANCORP INC | 591,574 | $6.217M | 0.0% | $8.50 | — | COM | 97186T108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 104,200 | $6.205M | 0.0% | $19.94 | +56.8% | COM NEW | 457985208 |
| BHE | BENCHMARK ELECTRS INC | 285,106 | $6.203M | 0.0% | $17.59 | +0.9% | COM | 08160H101 |
| — | PINNACLE FINL PARTNERS INC | 125,434 | $6.198M | 0.0% | $36.08 | — | COM | 72346Q104 |
| — | PIMCO CORPORATE & INCOME OPP | 465,555 | $6.192M | 0.0% | $18.68 | — | COM | 72201B101 |
| — | ORITANI FINL CORP DEL | 396,140 | $6.188M | 0.0% | $15.54 | — | COM | 68633D103 |
| HAE | HAEMONETICS CORP | 190,813 | $6.167M | 0.0% | $40.56 | -7.2% | COM | 405024100 |
| SCHL | SCHOLASTIC CORP | 158,092 | $6.159M | 0.0% | $28.34 | +22.6% | COM | 807066105 |
| — | ELLIE MAE INC | 92,437 | $6.154M | 0.0% | $52.91 | — | COM | 28849P100 |
| — | PIMCO INCOME OPPORTUNITY FD | 269,216 | $6.154M | 0.0% | $28.25 | — | COM | 72202B100 |
| — | ARES CAP CORP | 6,000,000 | $6.15M | 0.0% | $1.03 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | FIREEYE INC | 193,123 | $6.145M | 0.0% | $33.82 | — | COM | 31816Q101 |
| CC | CHEMOURS CO | 949,167 | $6.141M | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| — | NUVEEN PREM INCOME MUN FD 2 | 448,667 | $6.124M | 0.0% | $13.39 | — | COM | 67063W102 |
| — | EXPRESS INC | 342,584 | $6.121M | 0.0% | $17.80 | — | COM | 30219E103 |
| — | CARDTRONICS INC | 187,083 | $6.118M | 0.0% | $31.27 | — | COM | 14161H108 |
| — | AGRIUM INC | 68,358 | $6.117M | 0.0% | $87.75 | — | COM | 008916108 |
| — | PIMCO MUN INCOME FD II | 508,774 | $6.115M | 0.0% | $11.71 | — | COM | 72200W106 |
| CNC | CENTENE CORP DEL | 112,491 | $6.101M | 0.0% | $26.22 | +27.6% | COM | 15135B101 |
| — | TESLA MTRS INC | 3,000,000 | $6.094M | 0.0% | $1.94 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 430,890 | $6.088M | 0.0% | $13.40 | — | COM | 09254P108 |
| ARW | ARROW ELECTRS INC | 110,125 | $6.088M | 0.0% | $49.95 | +11.2% | COM | 042735100 |
| CBSH | COMMERCE BANCSHARES INC | 133,554 | $6.084M | 0.0% | $24.51 | +11.4% | COM | 200525103 |
| — | BEMIS INC | 153,559 | $6.076M | 0.0% | $39.92 | — | COM | 081437105 |
| — | BLACKROCK MUNIYIELD QLTY FD | 434,367 | $6.068M | 0.0% | $13.95 | — | COM | 09254E103 |
| — | BLACKROCK MUNIYIELD QUALITY | 395,632 | $6.053M | 0.0% | $14.70 | — | COM | 09254F100 |
| — | NUVEEN PREM INCOME MUN FD 4 | 464,058 | $6.051M | 0.0% | $12.68 | — | COM | 6706K4105 |
| — | COHERENT INC | 110,622 | $6.051M | 0.0% | $67.42 | — | COM | 192479103 |
| — | WPX ENERGY INC | 913,462 | $6.047M | 0.0% | $11.33 | — | COM | 98212B103 |
| — | EATON VANCE MUN BD FD | 483,076 | $6.043M | 0.0% | $11.98 | — | COM | 27827X101 |
| — | TEMPLETON EMERG MKTS INCOME | 623,237 | $6.039M | 0.0% | $14.28 | — | COM | 880192109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 431,345 | $6.039M | 0.0% | $17.67 | — | COM | 95768B107 |
| CJESEUR | C&J ENERGY SVCS LTD | 1,714,535 | $6.035M | 0.0% | $4.06 | — | SHS | G3164Q101 |
| — | INVESCO MUN OPPORTUNITY TR | 479,177 | $6.028M | 0.0% | $12.64 | — | COM | 46132C107 |
| — | CBL & ASSOC PPTYS INC | 438,261 | $6.026M | 0.0% | $19.39 | — | COM | 124830100 |
| — | FLEXION THERAPEUTICS INC | 404,778 | $6.015M | 0.0% | $14.86 | — | COM | 33938J106 |
| — | ATWOOD OCEANICS INC | 405,303 | $6.003M | 0.0% | $49.11 | — | COM | 050095108 |
| DLX | DELUXE CORP | 107,669 | $6.002M | 0.0% | $27.58 | +44.7% | COM | 248019101 |
| AGI | ALAMOS GOLD INC NEW | 1,625,939 | $6M | 0.0% | $3.74 | 0.0% | COM CL A | 011532108 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 273,683 | $5.996M | 0.0% | $23.70 | — | COM | 67075A106 |
| — | VIRGIN AMER INC | 175,131 | $5.995M | 0.0% | $34.22 | — | COM VTG | 92765X208 |
| — | BLACKROCK MUNIENHANCED FD IN | 529,295 | $5.992M | 0.0% | $11.42 | — | COM | 09253Y100 |
| — | WELLS FARGO ADVANTAGE INCOME | 791,533 | $5.992M | 0.0% | $9.18 | — | COM SHS | 94987B105 |
| ASB | ASSOCIATED BANC CORP | 332,724 | $5.979M | 0.0% | $11.27 | +19.0% | COM | 045487105 |
| ADC | AGREE REALTY CORP | 200,111 | $5.973M | 0.0% | $29.87 | — | COM | 008492100 |
| — | THL CR INC | 546,551 | $5.968M | 0.0% | $14.35 | — | COM | 872438106 |
| — | PENNSYLVANIA RL ESTATE INVT | 300,697 | $5.963M | 0.0% | $19.89 | — | SH BEN INT | 709102107 |
| OSG | AMBAC FINL GROUP INC | 411,815 | $5.958M | 0.0% | $23.11 | -29.8% | COM NEW | 023139884 |
| — | UMPQUA HLDGS CORP | 365,348 | $5.955M | 0.0% | $16.16 | — | COM | 904214103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 450,068 | $5.954M | 0.0% | $13.43 | — | COM | 09254C107 |
| — | STARWOOD PPTY TR INC | 6,000,000 | $5.951M | 0.0% | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | POWERSHARES GLOBAL ETF TRUST | 235,125 | $5.951M | 0.0% | $27.24 | — | EX US SML PORT | 73936T771 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 453,859 | $5.946M | 0.0% | $13.21 | — | COM | 67062W103 |
| — | NTT DOCOMO INC | 352,007 | $5.942M | 0.0% | $16.21 | — | SPONS ADR | 62942M201 |
| BTG | B2GOLD CORP | 5,656,399 | $5.939M | 0.0% | $1.86 | -47.7% | COM | 11777Q209 |
| — | TASER INTL INC | 267,791 | $5.898M | 0.0% | $14.42 | — | COM | 87651B104 |
| — | EATON VANCE NATL MUN OPPORT | 284,639 | $5.895M | 0.0% | $19.67 | — | COM SHS | 27829L105 |
| — | EBIX INC | 236,180 | $5.895M | 0.0% | $20.72 | — | COM NEW | 278715206 |
| — | NUVEEN SELECT QUALITY MUN FD | 440,863 | $5.894M | 0.0% | $13.69 | — | COM | 670973106 |
| CWCO | CONSOLIDATED WATER CO INC | 507,976 | $5.893M | 0.0% | $9.26 | +0.9% | ORD | G23773107 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 462,046 | $5.886M | 0.0% | $12.76 | — | COM | 09254G108 |
| KFY | KORN FERRY INTL | 177,230 | $5.861M | 0.0% | $18.41 | +59.9% | COM NEW | 500643200 |
| — | FLAMEL TECHNOLOGIES SA | 358,675 | $5.85M | 0.0% | $18.52 | — | SPONSORED ADR | 338488109 |
| EXLS | EXLSERVICE HOLDINGS INC | 158,369 | $5.849M | 0.0% | $6.12 | +21.1% | COM | 302081104 |
| — | WALTER INVT MGMT CORP | 8,000,000 | $5.81M | 0.0% | $0.79 | — | NOTE 4.500%11/0 | 93317WAA0 |
| VECO | VEECO INSTRS INC DEL | 283,037 | $5.805M | 0.0% | $33.11 | -27.0% | COM | 922417100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 438,711 | $5.804M | 0.0% | $13.50 | — | COM | 867892101 |
| VNET | 21VIANET GROUP INC | 317,494 | $5.804M | 0.0% | $26.32 | — | SPONSORED ADR | 90138A103 |
| — | PUTNAM PREMIER INCOME TR | 1,183,238 | $5.786M | 0.0% | $5.36 | — | SH BEN INT | 746853100 |
| CSIQ | CANADIAN SOLAR INC | 348,098 | $5.785M | 0.0% | $10.22 | +117.6% | COM | 136635109 |
| — | WPX ENERGY INC | 160,000 | $5.78M | 0.0% | $36.13 | — | PFD SER A CV | 98212B202 |
| — | BLACKROCK ENERGY & RES TR | 419,321 | $5.778M | 0.0% | $25.03 | — | COM | 09250U101 |
| — | HEALTH NET INC | 95,937 | $5.778M | 0.0% | $54.75 | — | COM | 42222G108 |
| CVBF | CVB FINL CORP | 345,937 | $5.777M | 0.0% | $8.96 | +32.8% | COM | 126600105 |
| — | NUVEEN QUALITY PFD INCOME FD | 732,081 | $5.776M | 0.0% | $8.26 | — | COM | 67071S101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 524,299 | $5.773M | 0.0% | $10.89 | — | COM | 09250B103 |
| THO | THOR INDS INC | 111,182 | $5.76M | 0.0% | $33.41 | +33.3% | COM | 885160101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 307,089 | $5.758M | 0.0% | $18.83 | — | COM | 338478100 |
| SCSC | SCANSOURCE INC | 162,261 | $5.754M | 0.0% | $34.31 | +6.7% | COM | 806037107 |
| — | NEENAH PAPER INC | 98,541 | $5.743M | 0.0% | $43.38 | — | COM | 640079109 |
| — | TALEN ENERGY CORP | 568,189 | $5.74M | 0.0% | $11.15 | — | COM | 87422J105 |
| ENSG | ENSIGN GROUP INC | 134,445 | $5.731M | 0.0% | $16.10 | +36.3% | COM | 29358P101 |
| — | EL PASO ELEC CO | 155,569 | $5.728M | 0.0% | $36.18 | — | COM NEW | 283677854 |
| — | NEUBERGER BERMAN HGH YLD FD | 561,841 | $5.726M | 0.0% | $12.98 | — | COM | 64128C106 |
| — | DREW INDS INC | 104,846 | $5.725M | 0.0% | $50.72 | — | COM NEW | 26168L205 |
| — | LIBERTY GLOBAL PLC | 169,430 | $5.708M | 0.0% | $33.69 | — | LILAC SHS CL A | G5480U138 |
| ACIW | ACI WORLDWIDE INC | 269,984 | $5.702M | 0.0% | $22.59 | -0.2% | COM | 004498101 |
| — | SUPER MICRO COMPUTER INC | 208,832 | $5.693M | 0.0% | $22.82 | — | COM | 86800U104 |
| — | RYLAND GROUP INC | 4,100,000 | $5.676M | 0.0% | $1.38 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | SPECTRUM BRANDS HLDGS INC | 61,985 | $5.672M | 0.0% | $86.09 | — | COM | 84763R101 |
| BDN | BRANDYWINE RLTY TR | 459,240 | $5.658M | 0.0% | $13.55 | — | SH BEN INT NEW | 105368203 |
| STLD | STEEL DYNAMICS INC | 326,578 | $5.611M | 0.0% | $15.82 | -1.8% | COM | 858119100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 183,142 | $5.564M | 0.0% | $53.30 | — | UNIT LTD PARTN | 726503105 |
| — | COMMUNICATIONS SALES&LEAS IN | 310,571 | $5.56M | 0.0% | $24.72 | — | COM | 20341J104 |
| — | APOLLO INVT CORP | 5,525,000 | $5.553M | 0.0% | $1.05 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| — | SOLARCITY CORP | 129,838 | $5.545M | 0.0% | $45.31 | — | COM | 83416T100 |
| WDFC | WD-40 CO | 62,063 | $5.528M | 0.0% | $63.38 | +16.8% | COM | 929236107 |
| — | HANCOCK JOHN PFD INCOME FD I | 288,475 | $5.515M | 0.0% | $20.39 | — | COM | 41013X106 |
| — | GABELLI DIVD & INCOME TR | 313,782 | $5.51M | 0.0% | $19.31 | — | COM | 36242H104 |
| — | CYBERONICS INC | 90,663 | $5.51M | 0.0% | $59.66 | — | COM | 23251P102 |
| — | COHEN & STEERS SLT PFD INCM | 236,240 | $5.504M | 0.0% | $25.83 | — | COM | 19248Y107 |
| — | MANTECH INTL CORP | 214,000 | $5.5M | 0.0% | $27.54 | — | CL A | 564563104 |
| — | CHINA LIFE INS CO LTD | 315,751 | $5.488M | 0.0% | $26.41 | — | SPON ADR REP H | 16939P106 |
| — | LEGG MASON BW GLB INC OPP FD | 472,209 | $5.483M | 0.0% | $17.13 | — | COM | 52469B100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 380,657 | $5.478M | 0.0% | $16.94 | — | COM | 47804L102 |
| — | MULTI COLOR CORP | 71,623 | $5.478M | 0.0% | $59.70 | — | COM | 625383104 |
| — | EXTERRAN HLDGS INC | 303,628 | $5.465M | 0.0% | $31.23 | — | COM | 30225X103 |
| — | AMERICAN CAP MTG INVT CORP | 370,434 | $5.46M | 0.0% | $18.37 | — | COM | 02504A104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 104,117 | $5.458M | 0.0% | $49.89 | +11.9% | COM | 88224Q107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 144,249 | $5.457M | 0.0% | $33.51 | +13.5% | COM | 238337109 |
| — | NUVEEN BUILD AMER BD FD | 277,364 | $5.45M | 0.0% | $19.73 | — | COM | 67074C103 |
| — | ASTORIA FINL CORP | 338,149 | $5.444M | 0.0% | $13.26 | — | COM | 046265104 |
| — | TCP CAP CORP | 401,100 | $5.439M | 0.0% | $16.67 | — | COM | 87238Q103 |
| EBF | ENNIS INC | 312,905 | $5.432M | 0.0% | $8.28 | +3.5% | COM | 293389102 |
| — | SUNSTONE HOTEL INVS INC NEW | 213,100 | $5.43M | 0.0% | $26.40 | — | CV 8% CUM PFD-D | 867892507 |
| — | LAYNE CHRISTENSEN CO | 835,298 | $5.429M | 0.0% | $10.42 | — | COM | 521050104 |
| — | NATIONAL PENN BANCSHARES INC | 461,801 | $5.427M | 0.0% | $10.42 | — | COM | 637138108 |
| FIX | COMFORT SYS USA INC | 198,762 | $5.418M | 0.0% | $18.22 | +37.2% | COM | 199908104 |
| MEI | METHODE ELECTRS INC | 169,361 | $5.402M | 0.0% | $19.66 | +16.3% | COM | 591520200 |
| — | BUFFALO WILD WINGS INC | 27,914 | $5.399M | 0.0% | $176.83 | — | COM | 119848109 |
| UMBF | UMB FINL CORP | 105,569 | $5.364M | 0.0% | $56.83 | -7.2% | COM | 902788108 |
| RDY | DR REDDYS LABS LTD | 83,888 | $5.361M | 0.0% | $47.51 | — | ADR | 256135203 |
| CNMD | CONMED CORP | 112,224 | $5.357M | 0.0% | $34.65 | +41.0% | COM | 207410101 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 259,796 | $5.355M | 0.0% | $20.22 | +8.0% | COM NEW | 205826209 |
| — | URSTADT BIDDLE PPTYS INC | 285,002 | $5.341M | 0.0% | $20.48 | — | CL A | 917286205 |
| MDXG | MIMEDX GROUP INC | 552,278 | $5.329M | 0.0% | $10.30 | +2.5% | COM | 602496101 |
| — | ISHARES | 463,963 | $5.303M | 0.0% | $11.55 | — | MSCI JAPAN ETF | 464286848 |
| COLB | COLUMBIA BKG SYS INC | 169,849 | $5.301M | 0.0% | $15.82 | +27.7% | COM | 197236102 |
| BKH | BLACK HILLS CORP | 127,898 | $5.287M | 0.0% | $32.69 | -13.8% | COM | 092113109 |
| CE | CELANESE CORP DEL | 89,302 | $5.284M | 0.0% | $44.40 | +17.0% | COM SER A | 150870103 |
| — | INTERCEPT PHARMACEUTICALS IN | 31,793 | $5.274M | 0.0% | $234.20 | — | COM | 45845P108 |
| — | KITE PHARMA INC | 94,678 | $5.272M | 0.0% | $55.68 | — | COM | 49803L109 |
| — | PRUDENTIAL SHT DURATION HG Y | 359,293 | $5.268M | 0.0% | $17.58 | — | COM | 74442F107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 659,988 | $5.261M | 0.0% | $10.00 | — | COM NEW | 641876800 |
| — | PARKWAY PPTYS INC | 338,144 | $5.261M | 0.0% | $18.29 | — | COM | 70159Q104 |
| STAG | STAG INDL INC | 288,722 | $5.258M | 0.0% | $19.68 | — | COM | 85254J102 |
| — | FIRST TR HIGH INCOME L/S FD | 372,353 | $5.246M | 0.0% | $17.22 | — | COM | 33738E109 |
| — | SPIRIT AIRLS INC | 110,750 | $5.239M | 0.0% | $48.55 | — | COM | 848577102 |
| ICLR | ICON PLC | 73,679 | $5.229M | 0.0% | $51.62 | +45.8% | SHS | G4705A100 |
| — | MARKIT LTD | 180,094 | $5.223M | 0.0% | $24.67 | — | SHS | G58249106 |
| — | INTRA CELLULAR THERAPIES INC | 130,389 | $5.221M | 0.0% | $39.90 | — | COM | 46116X101 |
| SBH | SALLY BEAUTY HLDGS INC | 219,632 | $5.216M | 0.0% | $30.18 | -8.3% | COM | 79546E104 |
| MGM | MGM RESORTS INTERNATIONAL | 281,766 | $5.2M | 0.0% | $20.31 | -7.0% | COM | 552953101 |
| — | WEYERHAEUSER CO | 108,900 | $5.196M | 0.0% | $53.02 | — | PREF CONV SER A | 962166872 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 158,266 | $5.191M | 0.0% | $36.28 | — | COM | 87157B103 |
| — | IMS HEALTH HLDGS INC | 178,113 | $5.183M | 0.0% | $29.20 | — | COM | 44970B109 |
| — | BLACKROCK MUNIYIELD INVST FD | 345,109 | $5.166M | 0.0% | $14.66 | — | COM | 09254R104 |
| THG | HANOVER INS GROUP INC | 66,468 | $5.164M | 0.0% | $39.32 | +50.0% | COM | 410867105 |
| — | UNIVERSAL FST PRODS INC | 89,450 | $5.159M | 0.0% | $50.44 | — | COM | 913543104 |
| DORM | DORMAN PRODUCTS INC | 101,300 | $5.155M | 0.0% | $46.59 | +7.5% | COM | 258278100 |
| SM | SM ENERGY CO | 160,717 | $5.15M | 0.0% | $58.77 | -45.0% | COM | 78454L100 |
| — | NEXTERA ENERGY INC | 100,000 | $5.145M | 0.0% | $51.45 | — | UNIT 08/31/2018 | 65339F846 |
| — | WESTERN ASST MN PRT FD INC | 344,801 | $5.141M | 0.0% | $14.90 | — | COM | 95766P108 |
| AVT | AVNET INC | 120,400 | $5.139M | 0.0% | $29.28 | +12.6% | COM | 053807103 |
| — | MADISON CVRED CALL & EQ STR | 725,705 | $5.138M | 0.0% | $8.26 | — | COM | 557437100 |
| — | ARES CAP CORP | 5,000,000 | $5.128M | 0.0% | $1.07 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| CCJ | CAMECO CORP | 421,070 | $5.125M | 0.0% | $14.18 | -13.9% | COM | 13321L108 |
| — | WEBMD HEALTH CORP | 5,000,000 | $5.113M | 0.0% | $1.07 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | SALIENT MIDSTREAM & MLP FD | 364,819 | $5.104M | 0.0% | $25.31 | — | SH BEN INT | 79471V105 |
| WWW | WOLVERINE WORLD WIDE INC | 235,261 | $5.092M | 0.0% | $22.35 | +0.7% | COM | 978097103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 248,785 | $5.085M | 0.0% | $17.67 | +15.7% | COM | 90984P303 |
| — | INGRAM MICRO INC | 186,461 | $5.079M | 0.0% | $21.25 | — | CL A | 457153104 |
| — | BLACKROCK FLOAT RATE OME STR | 392,101 | $5.074M | 0.0% | $15.08 | — | COM | 09255X100 |
| — | SYNERGY RES CORP | 517,432 | $5.071M | 0.0% | $10.87 | — | COM | 87164P103 |
| — | NIC INC | 285,763 | $5.061M | 0.0% | $19.66 | — | COM | 62914B100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 107,812 | $5.06M | 0.0% | $43.19 | — | SH BEN INT | 91359E105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 127,928 | $5.049M | 0.0% | $6.30 | +51.6% | COM | 45841N107 |
| — | SUNEDISON INC | 701,812 | $5.039M | 0.0% | $27.23 | — | COM | 86732Y109 |
| GBDC | GOLUB CAP BDC INC | 314,044 | $5.019M | 0.0% | $5.84 | +9.4% | COM | 38173M102 |
| — | ROWAN COMPANIES PLC | 310,264 | $5.011M | 0.0% | $26.87 | — | SHS CL A | G7665A101 |
| — | SEACOR HOLDINGS INC | 83,670 | $5.005M | 0.0% | $78.47 | — | COM | 811904101 |
| — | RPX CORP | 364,334 | $4.999M | 0.0% | $16.18 | — | COM | 74972G103 |
| — | MB FINANCIAL INC NEW | 152,992 | $4.994M | 0.0% | $28.93 | — | COM | 55264U108 |
| — | DIGITAL RLTY TR INC | 201,385 | $4.982M | 0.0% | $24.74 | — | CONV PFD I | 253868863 |
| — | MENTOR GRAPHICS CORP | 3,950,000 | $4.979M | 0.0% | $1.22 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | MORGAN STANLEY EMER MKTS DEB | 597,630 | $4.978M | 0.0% | $9.75 | — | COM | 61744H105 |
| HCKT | HACKETT GROUP INC | 361,776 | $4.975M | 0.0% | $10.40 | +31.8% | COM | 404609109 |
| — | ADTRAN INC | 339,753 | $4.96M | 0.0% | $22.52 | — | COM | 00738A106 |
| — | IXIA | 341,970 | $4.955M | 0.0% | $14.81 | — | COM | 45071R109 |
| — | QLOGIC CORP | 482,104 | $4.942M | 0.0% | $10.46 | — | COM | 747277101 |
| — | SANDERSON FARMS INC | 72,075 | $4.942M | 0.0% | $69.29 | — | COM | 800013104 |
| — | MTS SYS CORP | 81,981 | $4.928M | 0.0% | $62.93 | — | COM | 553777103 |
| — | FLAGSTAR BANCORP INC | 239,374 | $4.922M | 0.0% | $18.90 | — | COM PAR .001 | 337930705 |
| CENTA | CENTRAL GARDEN & PET CO | 304,698 | $4.908M | 0.0% | $6.85 | +47.8% | CL A NON-VTG | 153527205 |
| — | COLFAX CORP | 163,958 | $4.903M | 0.0% | $45.99 | — | COM | 194014106 |
| SMG | SCOTTS MIRACLE GRO CO | 80,571 | $4.899M | 0.0% | $37.04 | +18.8% | CL A | 810186106 |
| GHC | GRAHAM HLDGS CO | 8,475 | $4.891M | 0.0% | $494.93 | +20.3% | COM | 384637104 |
| — | CARDINAL FINL CORP | 212,145 | $4.882M | 0.0% | $18.47 | — | COM | 14149F109 |
| — | CHC GROUP LTD | 8,135,978 | $4.881M | 0.0% | $5.02 | — | SHS | G07021101 |
| — | RUBICON MINERALS CORP | 6,674,744 | $4.872M | 0.0% | $1.27 | — | COM | 780911103 |
| — | WESTERN ASSET CLYM INFL SEC | 461,637 | $4.87M | 0.0% | $11.89 | — | COM SH BEN INT | 95766Q106 |
| — | HANCOCK JOHN PFD INCOME FD | 251,105 | $4.853M | 0.0% | $20.56 | — | SH BEN INT | 41013W108 |
| — | LUXOTTICA GROUP S P A | 69,953 | $4.846M | 0.0% | $62.50 | — | SPONSORED ADR | 55068R202 |
| KLIC | KULICKE & SOFFA INDS INC | 527,515 | $4.842M | 0.0% | $10.16 | -11.6% | COM | 501242101 |
| NFG | NATIONAL FUEL GAS CO N J | 96,797 | $4.839M | 0.0% | $61.16 | -11.7% | COM | 636180101 |
| — | EXELIXIS INC | 4,000,000 | $4.828M | 0.0% | $0.96 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | CEDAR FAIR L P | 91,736 | $4.826M | 0.0% | $52.61 | — | DEPOSITRY UNIT | 150185106 |
| — | TOWER INTL INC | 202,749 | $4.818M | 0.0% | $25.57 | — | COM | 891826109 |
| — | PHOTRONICS INC | 4,400,000 | $4.813M | 0.0% | $1.12 | — | NOTE 3.250% 4/0 | 719405AK8 |
| — | WESTERN ASSET EMRG MKT INCM | 503,315 | $4.811M | 0.0% | $13.16 | — | COM | 95766E103 |
| — | BROOKFIELD TOTAL RETURN FD I | 225,399 | $4.805M | 0.0% | $24.35 | — | COM | 11283U108 |
| — | MEDASSETS INC | 238,954 | $4.793M | 0.0% | $20.72 | — | COM | 584045108 |
| IOSP | INNOSPEC INC | 102,955 | $4.788M | 0.0% | $37.88 | +5.3% | COM | 45768S105 |
| — | KINDRED HEALTHCARE INC | 303,532 | $4.781M | 0.0% | $20.81 | — | COM | 494580103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,240,666 | $4.776M | 0.0% | $5.07 | — | COM | 518415104 |
| BLD | TOPBUILD CORP | 153,751 | $4.762M | 0.0% | $29.05 | +6.5% | COM | 89055F103 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 351,772 | $4.752M | 0.0% | $15.72 | — | COM | 67073G105 |
| PFS | PROVIDENT FINL SVCS INC | 243,235 | $4.743M | 0.0% | $9.98 | +19.4% | COM | 74386T105 |
| — | NAVIGATORS GROUP INC | 60,745 | $4.737M | 0.0% | $62.62 | — | COM | 638904102 |
| WBS | WEBSTER FINL CORP CONN | 132,459 | $4.719M | 0.0% | $30.17 | +23.5% | COM | 947890109 |
| — | HANCOCK JOHN PREMUIM DIV FD | 375,635 | $4.718M | 0.0% | $13.29 | — | COM SH BEN INT | 41013T105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 301,249 | $4.712M | 0.0% | $25.34 | — | COM | 31647Q106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 73,206 | $4.703M | 0.0% | $50.72 | +21.6% | COM | 109194100 |
| — | CALIFORNIA RES CORP | 1,807,086 | $4.698M | 0.0% | $6.40 | — | COM | 13057Q107 |
| — | CABOT MICROELECTRONICS CORP | 121,143 | $4.693M | 0.0% | $38.87 | — | COM | 12709P103 |
| FRME | FIRST MERCHANTS CORP | 178,795 | $4.688M | 0.0% | $14.80 | +29.6% | COM | 320817109 |
| DDS | DILLARDS INC | 53,416 | $4.668M | 0.0% | $76.88 | -6.4% | CL A | 254067101 |
| — | NATIONAL CINEMEDIA INC | 346,425 | $4.649M | 0.0% | $15.00 | — | COM | 635309107 |
| — | ZELTIQ AESTHETICS INC | 144,927 | $4.642M | 0.0% | $31.89 | — | COM | 98933Q108 |
| — | SOUTH JERSEY INDS INC | 183,841 | $4.641M | 0.0% | $39.54 | — | COM | 838518108 |
| — | MFS CHARTER INCOME TR | 598,361 | $4.637M | 0.0% | $9.21 | — | SH BEN INT | 552727109 |
| NYT | NEW YORK TIMES CO | 392,665 | $4.637M | 0.0% | $11.69 | -2.2% | CL A | 650111107 |
| — | BLUE BUFFALO PET PRODS INC | 258,610 | $4.632M | 0.0% | $17.91 | — | COM | 09531U102 |
| — | JAGUAR ANIMAL HEALTH INC | 1,428,500 | $4.628M | 0.0% | $4.82 | — | COM | 47008L106 |
| MTRX | MATRIX SVC CO | 205,918 | $4.627M | 0.0% | $21.85 | -7.3% | COM | 576853105 |
| VYX | NCR CORP NEW | 202,711 | $4.612M | 0.0% | $17.53 | -5.0% | COM | 62886E108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 83,084 | $4.599M | 0.0% | $20.93 | +114.2% | COM | 11133T103 |
| — | FIRST POTOMAC RLTY TR | 417,289 | $4.59M | 0.0% | $12.45 | — | COM | 33610F109 |
| — | ARGO GROUP INTL HLDGS LTD | 81,096 | $4.589M | 0.0% | $47.72 | — | COM | G0464B107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 245,980 | $4.58M | 0.0% | $19.16 | — | COM | 338479108 |
| — | JARDEN CORP | 4,000,000 | $4.575M | 0.0% | $1.19 | — | NOTE 1.125% 3/1 | 471109AM0 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 305,156 | $4.562M | 0.0% | $13.90 | — | COM | 67066Y105 |
| GTN | GRAY TELEVISION INC | 357,475 | $4.561M | 0.0% | $14.00 | +1.5% | COM | 389375106 |
| STBA | S & T BANCORP INC | 139,414 | $4.548M | 0.0% | $23.65 | +29.5% | COM | 783859101 |
| DAR | DARLING INGREDIENTS INC | 404,494 | $4.546M | 0.0% | $18.48 | -30.9% | COM | 237266101 |
| COTY | COTY INC | 167,927 | $4.544M | 0.0% | $17.80 | +37.7% | COM CL A | 222070203 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,200,000 | $4.542M | 0.0% | $1.11 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | LMP CAP & INCOME FD INC | 373,417 | $4.541M | 0.0% | $17.00 | — | COM | 50208A102 |
| OLP | ONE LIBERTY PPTYS INC | 212,059 | $4.523M | 0.0% | $22.14 | — | COM | 682406103 |
| — | TRIUMPH GROUP INC NEW | 107,348 | $4.517M | 0.0% | $67.95 | — | COM | 896818101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 229,952 | $4.512M | 0.0% | $18.81 | — | COM | 41013V100 |
| — | DCP MIDSTREAM PARTNERS LP | 186,553 | $4.511M | 0.0% | $45.16 | — | COM UT LTD PTN | 23311P100 |
| DHX | DHI GROUP INC | 614,651 | $4.494M | 0.0% | $8.63 | -6.7% | COM | 23331S100 |
| CAR | AVIS BUDGET GROUP | 102,894 | $4.494M | 0.0% | $44.61 | -7.6% | COM | 053774105 |
| IBCP | INDEPENDENT BANK CORP MICH | 303,303 | $4.477M | 0.0% | $9.65 | +2.2% | COM NEW | 453838609 |
| JBSS | SANFILIPPO JOHN B & SON INC | 87,081 | $4.465M | 0.0% | $41.30 | +25.2% | COM | 800422107 |
| NSP | INSPERITY INC | 101,646 | $4.465M | 0.0% | $11.35 | +64.3% | COM | 45778Q107 |
| ONB | OLD NATL BANCORP IND | 320,015 | $4.458M | 0.0% | $13.45 | +5.4% | COM | 680033107 |
| MAIN | MAIN STREET CAPITAL CORP | 166,906 | $4.449M | 0.0% | $30.20 | -2.1% | COM | 56035L104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 178,438 | $4.443M | 0.0% | $50.86 | — | COM | 293792107 |
| — | SUNPOWER CORP | 5,300,000 | $4.435M | 0.0% | $0.96 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| HNI | HNI CORP | 103,364 | $4.434M | 0.0% | $39.35 | +21.2% | COM | 404251100 |
| — | CONSOLIDATED COMM HLDGS INC | 230,136 | $4.434M | 0.0% | $21.74 | — | COM | 209034107 |
| — | WESTERN ASSET HIGH INCM OPP | 944,793 | $4.431M | 0.0% | $5.72 | — | COM | 95766K109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 349,251 | $4.429M | 0.0% | $12.54 | +13.3% | COM | 12008R107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 109,956 | $4.421M | 0.0% | $45.84 | +6.1% | COM | 808625107 |
| — | GUGGENHEIM BLD AMR BDS MANG | 206,205 | $4.419M | 0.0% | $21.77 | — | COM | 401664107 |
| — | MFS INTER INCOME TR | 970,790 | $4.417M | 0.0% | $5.51 | — | SH BEN INT | 55273C107 |
| — | AGILE THERAPEUTICS INC | 654,682 | $4.412M | 0.0% | $8.55 | — | COM | 00847L100 |
| — | EATON VANCE RISK MNGD DIV EQ | 458,938 | $4.406M | 0.0% | $10.95 | — | COM | 27829G106 |
| — | ALLIANZGI EQUITY & CONV INCO | 255,717 | $4.396M | 0.0% | $18.42 | — | COM | 018829101 |
| LPX | LOUISIANA PAC CORP | 307,419 | $4.377M | 0.0% | $17.61 | -9.8% | COM | 546347105 |
| — | FIRST MIDWEST BANCORP DEL | 249,166 | $4.37M | 0.0% | $15.58 | — | COM | 320867104 |
| — | TCW STRATEGIC INCOME FUND IN | 839,740 | $4.366M | 0.0% | $5.45 | — | COM | 872340104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 156,505 | $4.358M | 0.0% | $14.17 | +20.5% | COM CL A | 32055Y201 |
| — | DNP SELECT INCOME FD | 484,369 | $4.35M | 0.0% | $9.88 | — | COM | 23325P104 |
| — | EATON VANCE TAX ADVT DIV INC | 236,457 | $4.346M | 0.0% | $18.72 | — | COM | 27828G107 |
| — | NEUBERGER BERMAN MLP INCOME | 363,054 | $4.346M | 0.0% | $19.53 | — | COM | 64129H104 |
| — | BROOKLINE BANCORP INC DEL | 425,479 | $4.315M | 0.0% | $9.44 | — | COM | 11373M107 |
| IPGP | IPG PHOTONICS CORP | 56,792 | $4.315M | 0.0% | $65.70 | +29.0% | COM | 44980X109 |
| — | PROVIDENCE SVC CORP | 98,968 | $4.313M | 0.0% | $45.38 | — | COM | 743815102 |
| TUR | ISHARES | 118,000 | $4.312M | 0.0% | $49.53 | — | MSCI TURKEY ETF | 464286715 |
| LGIH | LGI HOMES INC | 157,983 | $4.296M | 0.0% | $22.64 | +4.2% | COM | 50187T106 |
| — | PRETIUM RES INC | 709,753 | $4.294M | 0.0% | $6.31 | — | COM | 74139C102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 297,774 | $4.294M | 0.0% | $17.25 | — | SHS | 67075G103 |
| STC | STEWART INFORMATION SVCS COR | 104,765 | $4.286M | 0.0% | $33.90 | +17.1% | COM | 860372101 |
| — | CHIMERIX INC | 111,947 | $4.276M | 0.0% | $38.61 | — | COM | 16934W106 |
| — | NUVEEN CAL AMT-FREE MUN INC | 289,660 | $4.249M | 0.0% | $13.50 | — | COM | 670651108 |
| — | BABSON CAP GLB SHT DURHGH YL | 244,326 | $4.237M | 0.0% | $22.03 | — | COM | 05617T100 |
| MTH | MERITAGE HOMES CORP | 115,803 | $4.23M | 0.0% | $21.58 | -0.3% | COM | 59001A102 |
| NSIT | INSIGHT ENTERPRISES INC | 163,528 | $4.227M | 0.0% | $23.12 | +14.4% | COM | 45765U103 |
| UNF | UNIFIRST CORP MASS | 39,540 | $4.224M | 0.0% | $93.91 | +13.1% | COM | 904708104 |
| — | QUESTAR CORP | 217,173 | $4.215M | 0.0% | $23.44 | — | COM | 748356102 |
| ROG | ROGERS CORP | 78,957 | $4.199M | 0.0% | $52.04 | +8.1% | COM | 775133101 |
| — | TRIPLE-S MGMT CORP | 235,359 | $4.192M | 0.0% | $19.45 | — | CL B | 896749108 |
| — | BLACKROCK MUNIYIELD CALIF FD | 264,656 | $4.192M | 0.0% | $15.26 | — | COM | 09254M105 |
| VRE | MACK CALI RLTY CORP | 221,853 | $4.188M | 0.0% | $21.94 | — | COM | 554489104 |
| — | WCI CMNTYS INC | 185,049 | $4.187M | 0.0% | $22.57 | — | COM PAR $0.01 | 92923C807 |
| FFBC | FIRST FINL BANCORP OH | 219,457 | $4.187M | 0.0% | $10.47 | +20.2% | COM | 320209109 |
| — | CHINA BIOLOGIC PRODS INC | 46,543 | $4.181M | 0.0% | $29.90 | — | COM | 16938C106 |
| — | RYLAND GROUP INC | 102,300 | $4.177M | 0.0% | $43.34 | — | COM | 783764103 |
| — | ON SEMICONDUCTOR CORP | 3,720,000 | $4.159M | 0.0% | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| SNPS | SYNOPSYS INC | 89,888 | $4.152M | 0.0% | $38.39 | +27.9% | COM | 871607107 |
| — | CHEMTURA CORP | 145,067 | $4.152M | 0.0% | $26.26 | — | COM NEW | 163893209 |
| — | II VI INC | 257,666 | $4.143M | 0.0% | $16.11 | — | COM | 902104108 |
| OLED | UNIVERSAL DISPLAY CORP | 122,092 | $4.139M | 0.0% | $29.74 | +33.0% | COM | 91347P105 |
| RGLD | ROYAL GOLD INC | 88,087 | $4.138M | 0.0% | $55.09 | -6.6% | COM | 780287108 |
| KMPR | KEMPER CORP DEL | 116,947 | $4.137M | 0.0% | $36.08 | +3.2% | COM | 488401100 |
| OGE | OGE ENERGY CORP | 151,063 | $4.134M | 0.0% | $33.60 | -15.2% | COM | 670837103 |
| NBTB | NBT BANCORP INC | 153,313 | $4.13M | 0.0% | $23.04 | +15.0% | COM | 628778102 |
| CAE | CAE INC | 387,336 | $4.112M | 0.0% | $11.14 | -7.7% | COM | 124765108 |
| — | EXAMWORKS GROUP INC | 140,337 | $4.103M | 0.0% | $35.45 | — | COM | 30066A105 |
| — | MFS MULTIMARKET INCOME TR | 734,013 | $4.103M | 0.0% | $6.64 | — | SH BEN INT | 552737108 |
| WDAY | WORKDAY INC | 59,518 | $4.098M | 0.0% | $84.24 | -8.3% | CL A | 98138H101 |
| SMTC | SEMTECH CORP | 271,225 | $4.095M | 0.0% | $22.61 | -23.9% | COM | 816850101 |
| — | APOLLO TACTICAL INCOME FD IN | 282,372 | $4.092M | 0.0% | $16.17 | — | COM | 037638103 |
| CROX | CROCS INC | 314,884 | $4.07M | 0.0% | $13.43 | +7.9% | COM | 227046109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 569,439 | $4.06M | 0.0% | $9.79 | — | CL A | 18451C109 |
| — | PEABODY ENERGY CORP | 38,650,000 | $4.059M | 0.0% | $0.68 | — | SDCV 4.750%12/1 | 704549AG9 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 301,811 | $4.056M | 0.0% | $13.07 | — | COM SH BEN INT | 67070Y109 |
| — | WESTERN ASSET WORLDWIDE INCO | 409,666 | $4.027M | 0.0% | $12.34 | — | COM | 957668106 |
| BOKF | BOK FINL CORP | 62,158 | $4.022M | 0.0% | $48.08 | +3.9% | COM NEW | 05561Q201 |
| — | FELCOR LODGING TR INC | 567,968 | $4.016M | 0.0% | $9.00 | — | COM | 31430F101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 659,040 | $4.014M | 0.0% | $6.27 | — | SPONSORED ADR | 606822104 |
| — | CONSTANT CONTACT INC | 165,526 | $4.012M | 0.0% | $25.35 | — | COM | 210313102 |
| PEN | PENUMBRA INC | 100,000 | $4.01M | 0.0% | $40.45 | 0.0% | COM | 70975L107 |
| TDS | TELEPHONE & DATA SYS INC | 160,518 | $4.006M | 0.0% | $23.38 | +20.1% | COM NEW | 879433829 |
| — | SANDSTORM GOLD LTD | 1,499,002 | $4.003M | 0.0% | $5.69 | — | COM NEW | 80013R206 |
| ASML | ASML HOLDING N V | 45,391 | $3.994M | 0.0% | $97.38 | — | N Y REGISTRY SHS | N07059210 |
| — | PRIMERO MNG CORP | 1,712,163 | $3.989M | 0.0% | $3.74 | — | COM | 74164W106 |
| ACH | OWENS & MINOR INC NEW | 124,501 | $3.977M | 0.0% | $28.64 | +3.3% | COM | 690732102 |
| — | NUVEEN REAL ESTATE INCOME FD | 394,926 | $3.969M | 0.0% | $10.51 | — | COM | 67071B108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 172,706 | $3.958M | 0.0% | $30.86 | -9.2% | COM | 83417M104 |
| — | PRA HEALTH SCIENCES INC | 101,653 | $3.947M | 0.0% | $38.23 | — | COM | 69354M108 |
| — | BARNES GROUP INC | 109,457 | $3.946M | 0.0% | $35.38 | — | COM | 067806109 |
| WLK | WESTLAKE CHEM CORP | 75,984 | $3.943M | 0.0% | $58.70 | -14.9% | COM | 960413102 |
| — | PIMCO INCOME STRATEGY FUND | 407,310 | $3.943M | 0.0% | $11.87 | — | COM | 72201H108 |
| ABEV | AMBEV SA | 803,951 | $3.939M | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| CBOE | CBOE HLDGS INC | 58,678 | $3.937M | 0.0% | $41.62 | +32.4% | COM | 12503M108 |
| — | ALLIANCE CALIF MUN INCOME FD | 286,716 | $3.922M | 0.0% | $13.25 | — | COM | 018546101 |
| — | EDUCATION RLTY TR INC | 118,921 | $3.918M | 0.0% | $35.24 | — | COM NEW | 28140H203 |
| HLIT | HARMONIC INC | 674,942 | $3.915M | 0.0% | $6.47 | -6.0% | COM | 413160102 |
| — | MERITOR INC | 367,312 | $3.905M | 0.0% | $12.46 | — | COM | 59001K100 |
| — | YY INC | 71,462 | $3.898M | 0.0% | $53.50 | — | ADS REPCOM CLA | 98426T106 |
| — | PIMCO CA MUNICIPAL INCOME FD | 255,854 | $3.895M | 0.0% | $14.43 | — | COM | 72200N106 |
| RGR | STURM RUGER & CO INC | 66,368 | $3.895M | 0.0% | $60.75 | -1.4% | COM | 864159108 |
| — | INPHI CORP | 161,738 | $3.888M | 0.0% | $22.98 | — | COM | 45772F107 |
| — | FIRST TR SR FLG RTE INCM FD | 308,378 | $3.879M | 0.0% | $14.17 | — | COM | 33733U108 |
| OMCL | OMNICELL INC | 124,648 | $3.877M | 0.0% | $25.21 | +42.0% | COM | 68213N109 |
| — | JA SOLAR HOLDINGS CO LTD | 496,630 | $3.873M | 0.0% | $7.44 | — | SPON ADR REP5ORD | 466090206 |
| WEN | WENDYS CO | 447,259 | $3.868M | 0.0% | $9.75 | -0.6% | COM | 95058W100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 515,746 | $3.868M | 0.0% | $8.49 | — | COM SH BEN INT N | 021060207 |
| — | AERIE PHARMACEUTICALS INC | 217,977 | $3.867M | 0.0% | $17.74 | — | COM | 00771V108 |
| — | INCYTE CORP | 1,775,000 | $3.853M | 0.0% | $1.54 | — | NOTE 1.250%11/1 | 45337CAN2 |
| SPSC | SPS COMM INC | 56,623 | $3.844M | 0.0% | $31.83 | +9.7% | COM | 78463M107 |
| — | INCYTE CORP | 1,775,000 | $3.825M | 0.0% | $1.49 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | KAMAN CORP | 106,673 | $3.824M | 0.0% | $38.73 | — | COM | 483548103 |
| — | BLACKROCK MUNIYIELD CALI QLT | 254,993 | $3.822M | 0.0% | $14.79 | — | COM | 09254N103 |
| — | ACETO CORP | 139,118 | $3.819M | 0.0% | $23.63 | — | COM | 004446100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 264,911 | $3.807M | 0.0% | $14.41 | — | COM | 09254L107 |
| — | BLACKROCK FLOATING RATE INCO | 304,684 | $3.79M | 0.0% | $14.43 | — | COM | 091941104 |
| — | INVESCO CALIF VALUE MUN INC | 300,686 | $3.78M | 0.0% | $12.60 | — | COM | 46132H106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 324,938 | $3.779M | 0.0% | $11.15 | — | COM | 27828A100 |
| — | BGC PARTNERS INC | 459,688 | $3.779M | 0.0% | $6.47 | — | CL A | 05541T101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 98,732 | $3.767M | 0.0% | $37.63 | -11.0% | COM | 03820C105 |
| PLCE | CHILDRENS PL INC | 65,204 | $3.76M | 0.0% | $52.85 | +13.8% | COM | 168905107 |
| SLGN | SILGAN HOLDINGS INC | 72,215 | $3.758M | 0.0% | $24.09 | +9.6% | COM | 827048109 |
| — | STONE HBR EMERG MRKTS INC FD | 315,165 | $3.757M | 0.0% | $20.03 | — | COM | 86164T107 |
| — | HANWHA Q CELL CO LTD | 298,534 | $3.75M | 0.0% | $15.09 | — | SPONSORED ADR NE | 41135V301 |
| TILE | INTERFACE INC | 167,089 | $3.749M | 0.0% | $19.36 | +26.9% | COM | 458665304 |
| NNI | NELNET INC | 107,994 | $3.738M | 0.0% | $41.36 | -4.8% | CL A | 64031N108 |
| — | YOUKU TUDOU INC | 211,833 | $3.735M | 0.0% | $18.91 | — | SPONSORED ADR | 98742U100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 193,673 | $3.732M | 0.0% | $23.29 | — | COM | 55608D101 |
| VALE | VALE S A | 888,244 | $3.731M | 0.0% | $13.41 | — | ADR | 91912E105 |
| — | GENESEE & WYO INC | 63,063 | $3.726M | 0.0% | $91.15 | — | CL A | 371559105 |
| — | KKR & CO L P DEL | 221,869 | $3.723M | 0.0% | $19.03 | — | COM UNITS | 48248M102 |
| — | ROFIN SINAR TECHNOLOGIES INC | 142,807 | $3.703M | 0.0% | $25.43 | — | COM | 775043102 |
| — | DYNAVAX TECHNOLOGIES CORP | 150,810 | $3.701M | 0.0% | $24.54 | — | COM NEW | 268158201 |
| DIOD | DIODES INC | 173,148 | $3.7M | 0.0% | $23.17 | -7.0% | COM | 254543101 |
| — | BOB EVANS FARMS INC | 85,008 | $3.686M | 0.0% | $51.71 | — | COM | 096761101 |
| — | POWERSECURE INTL INC | 318,383 | $3.667M | 0.0% | $13.26 | — | COM | 73936N105 |
| — | TELETECH HOLDINGS INC | 136,507 | $3.657M | 0.0% | $24.27 | — | COM | 879939106 |
| — | INTL FCSTONE INC | 147,993 | $3.654M | 0.0% | $27.76 | — | COM | 46116V105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 240,093 | $3.651M | 0.0% | $10.12 | +4.8% | COM | 66611T108 |
| BKE | BUCKLE INC | 98,695 | $3.649M | 0.0% | $15.22 | -5.1% | COM | 118440106 |
| LITE | LUMENTUM HLDGS INC | 214,878 | $3.642M | 0.0% | $19.14 | 0.0% | COM | 55024U109 |
| — | ROYCE VALUE TR INC | 316,492 | $3.64M | 0.0% | $15.16 | — | COM | 780910105 |
| TFX | TELEFLEX INC | 29,211 | $3.628M | 0.0% | $97.26 | +28.8% | COM | 879369106 |
| FSP | FRANKLIN STREET PPTYS CORP | 336,832 | $3.621M | 0.0% | $12.54 | — | COM | 35471R106 |
| — | THORATEC CORP | 57,097 | $3.612M | 0.0% | $31.85 | — | COM NEW | 885175307 |
| TREE | LENDINGTREE INC NEW | 38,739 | $3.604M | 0.0% | $56.01 | — | COM | 52603B107 |
| — | ALMOST FAMILY INC | 89,905 | $3.601M | 0.0% | $33.62 | — | COM | 020409108 |
| KWR | QUAKER CHEM CORP | 46,723 | $3.601M | 0.0% | $69.37 | +19.2% | COM | 747316107 |
| KBR | KBR INC | 215,867 | $3.597M | 0.0% | $16.87 | -10.2% | COM | 48242W106 |
| VLY | VALLEY NATL BANCORP | 364,888 | $3.591M | 0.0% | $9.77 | +0.7% | COM | 919794107 |
| BANR | BANNER CORP | 75,067 | $3.586M | 0.0% | $27.50 | +18.7% | COM NEW | 06652V208 |
| — | VASCULAR SOLUTIONS INC | 110,636 | $3.586M | 0.0% | $32.79 | — | COM | 92231M109 |
| — | COHEN & STEERS INFRASTRUCTUR | 187,902 | $3.583M | 0.0% | $21.56 | — | COM | 19248A109 |
| ENR | ENERGIZER HLDGS INC NEW | 92,535 | $3.582M | 0.0% | $28.77 | 0.0% | COM | 29272W109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 229,177 | $3.581M | 0.0% | $11.99 | +6.9% | COM | 02553E106 |
| — | CHESAPEAKE LODGING TR | 137,328 | $3.579M | 0.0% | $27.41 | — | SH BEN INT | 165240102 |
| CPRT | COPART INC | 108,551 | $3.572M | 0.0% | $4.44 | -0.4% | COM | 217204106 |
| — | ACTUANT CORP | 194,141 | $3.571M | 0.0% | $29.84 | — | CL A NEW | 00508X203 |
| — | BRISTOW GROUP INC | 136,321 | $3.566M | 0.0% | $61.03 | — | COM | 110394103 |
| FDS | FACTSET RESH SYS INC | 22,229 | $3.552M | 0.0% | $115.48 | +27.2% | COM | 303075105 |
| — | ARM HLDGS PLC | 82,098 | $3.551M | 0.0% | $41.25 | — | SPONSORED ADR | 042068106 |
| BCC | BOISE CASCADE CO DEL | 140,579 | $3.545M | 0.0% | $20.23 | +5.8% | COM | 09739D100 |
| — | BROOKFIELD MTG OPP INC FD IN | 240,504 | $3.545M | 0.0% | $16.91 | — | COM | 112792106 |
| — | VONAGE HLDGS CORP | 601,037 | $3.534M | 0.0% | $4.75 | — | COM | 92886T201 |
| HAFC | HANMI FINL CORP | 140,244 | $3.534M | 0.0% | $23.10 | +8.0% | COM NEW | 410495204 |
| RS | RELIANCE STEEL & ALUMINUM CO | 65,192 | $3.521M | 0.0% | $64.15 | -8.7% | COM | 759509102 |
| — | CLECO CORP NEW | 66,098 | $3.519M | 0.0% | $46.81 | — | COM | 12561W105 |
| — | OPHTHOTECH CORP | 86,809 | $3.517M | 0.0% | $44.83 | — | COM | 683745103 |
| — | STERLING BANCORP DEL | 236,298 | $3.514M | 0.0% | $13.86 | — | COM | 85917A100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 231,093 | $3.513M | 0.0% | $8.68 | +71.5% | COM | G65773106 |
| NMFC | NEW MTN FIN CORP | 258,195 | $3.509M | 0.0% | $4.20 | +14.7% | COM | 647551100 |
| — | PEABODY ENERGY CORP | 2,539,812 | $3.505M | 0.0% | $12.41 | — | COM | 704549104 |
| — | MICROCHIP TECHNOLOGY INC | 2,000,000 | $3.505M | 0.0% | $1.91 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | INFINITY PPTY & CAS CORP | 43,518 | $3.505M | 0.0% | $67.34 | — | COM | 45665Q103 |
| — | FIFTH STREET FINANCE CORP | 567,512 | $3.502M | 0.0% | $10.39 | — | COM | 31678A103 |
| CAL | CALERES INC | 114,529 | $3.497M | 0.0% | $26.96 | +3.5% | COM | 129500104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 175,276 | $3.495M | 0.0% | $21.04 | -3.9% | COM | 024061103 |
| — | SILVER SPRING NETWORKS INC | 270,148 | $3.48M | 0.0% | $18.61 | — | COM | 82817Q103 |
| — | NAVISTAR INTL CORP NEW | 5,000,000 | $3.478M | 0.0% | $0.86 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | FIRST TR ABERDEEN GLBL OPP F | 358,286 | $3.469M | 0.0% | $15.15 | — | COM SHS | 337319107 |
| — | CALLON PETE CO DEL | 475,769 | $3.468M | 0.0% | $7.79 | — | COM | 13123X102 |
| — | ATARA BIOTHERAPEUTICS INC | 110,098 | $3.462M | 0.0% | $31.46 | — | COM | 046513107 |
| INDB | INDEPENDENT BANK CORP MASS | 75,116 | $3.462M | 0.0% | $26.88 | +29.4% | COM | 453836108 |
| — | FIRST DEFIANCE FINL CORP | 94,371 | $3.45M | 0.0% | $31.73 | — | COM | 32006W106 |
| — | KAYNE ANDERSON ENRGY TTL RT | 263,274 | $3.444M | 0.0% | $29.58 | — | COM | 48660P104 |
| — | K12 INC | 276,323 | $3.437M | 0.0% | $15.24 | — | COM | 48273U102 |
| SFM | SPROUTS FMRS MKT INC | 162,401 | $3.427M | 0.0% | $32.86 | -30.1% | COM | 85208M102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 251,527 | $3.423M | 0.0% | $10.12 | +34.2% | COM | 227483104 |
| — | NUVEEN PERFORMANCE PLUS MUN | 241,254 | $3.421M | 0.0% | $14.44 | — | COM | 67062P108 |
| — | RENEWABLE ENERGY GROUP INC | 412,383 | $3.414M | 0.0% | $12.58 | — | COM NEW | 75972A301 |
| CMP | COMPASS MINERALS INTL INC | 43,361 | $3.398M | 0.0% | $61.76 | -3.6% | COM | 20451N101 |
| WSBF | WATERSTONE FINL INC MD | 251,757 | $3.394M | 0.0% | $12.38 | +5.6% | COM | 94188P101 |
| CHT | CHUNGHWA TELECOM CO LTD | 112,180 | $3.39M | 0.0% | $31.96 | — | SPON ADR NEW11 | 17133Q502 |
| SLRC | SOLAR CAP LTD | 213,323 | $3.374M | 0.0% | $7.35 | -9.5% | COM | 83413U100 |
| ESE | ESCO TECHNOLOGIES INC | 93,908 | $3.372M | 0.0% | $32.55 | +7.9% | COM | 296315104 |
| — | CHINA MING YANG WIND PWR GRO | 1,719,249 | $3.37M | 0.0% | $2.23 | — | SPONSORED ADR | 16951C108 |
| — | ALLEGHANY CORP DEL | 7,197 | $3.369M | 0.0% | $406.16 | — | COM | 017175100 |
| CLW | CLEARWATER PAPER CORP | 71,267 | $3.367M | 0.0% | $57.55 | -6.7% | COM | 18538R103 |
| — | WILLIAMS CLAYTON ENERGY INC | 86,717 | $3.366M | 0.0% | $60.03 | — | COM | 969490101 |
| — | BLACKROCK INCOME TR INC | 532,771 | $3.361M | 0.0% | $6.83 | — | COM | 09247F100 |
| — | PLATINUM GROUP METALS LTD | 14,597,183 | $3.358M | 0.0% | $0.74 | — | COM NEW | 72765Q205 |
| — | MORGAN STANLEY EM MKTS DM DE | 487,908 | $3.357M | 0.0% | $14.28 | — | COM | 617477104 |
| NDSN | NORDSON CORP | 53,319 | $3.356M | 0.0% | $63.61 | -1.2% | COM | 655663102 |
| — | NORD ANGLIA EDUCATION INC | 164,874 | $3.352M | 0.0% | $22.72 | — | SHS | G6583A102 |
| TRGP | TARGA RES CORP | 64,962 | $3.347M | 0.0% | $45.92 | -4.2% | COM | 87612G101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 96,127 | $3.345M | 0.0% | $32.53 | — | SPN ADR RESTRD | 824596100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 907,059 | $3.338M | 0.0% | $14.44 | — | SP ADR NON VTG | 71654V101 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 121,331 | $3.336M | 0.0% | $31.25 | — | PARTNERSHIP UNIT | G16258108 |
| — | OMNIVISION TECHNOLOGIES INC | 126,895 | $3.332M | 0.0% | $20.70 | — | COM | 682128103 |
| LE | LANDS END INC NEW | 123,157 | $3.326M | 0.0% | $28.85 | -13.2% | COM | 51509F105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 67,008 | $3.325M | 0.0% | $27.96 | +13.6% | COM | 754730109 |
| — | ALON USA PARTNERS LP | 142,115 | $3.313M | 0.0% | $14.35 | — | UT LTDPART INT | 02052T109 |
| CATO | CATO CORP NEW | 97,242 | $3.309M | 0.0% | $15.51 | +29.9% | CL A | 149205106 |
| — | NUANCE COMMUNICATIONS INC | 3,250,000 | $3.309M | 0.0% | $1.02 | — | NOTE 2.750%11/0 | 67020YAF7 |
| — | MONOTYPE IMAGING HOLDINGS IN | 151,354 | $3.303M | 0.0% | $26.35 | — | COM | 61022P100 |
| CBT | CABOT CORP | 104,563 | $3.299M | 0.0% | $34.49 | -22.0% | COM | 127055101 |
| PB | PROSPERITY BANCSHARES INC | 67,136 | $3.297M | 0.0% | $36.29 | +8.4% | COM | 743606105 |
| PATK | PATRICK INDS INC | 83,461 | $3.296M | 0.0% | $13.58 | +15.1% | COM | 703343103 |
| — | THL CR SR LN FD | 212,376 | $3.292M | 0.0% | $17.42 | — | COM | 87244R103 |
| — | KERYX BIOPHARMACEUTICALS INC | 933,215 | $3.285M | 0.0% | $10.07 | — | COM | 492515101 |
| — | ABAXIS INC | 74,657 | $3.284M | 0.0% | $46.46 | — | COM | 002567105 |
| — | NUVEEN MTG OPPORTUNITY TERM | 146,586 | $3.284M | 0.0% | $24.32 | — | COM | 670735109 |
| ALV | AUTOLIV INC | 30,123 | $3.283M | 0.0% | $42.47 | +39.9% | COM | 052800109 |
| — | GABELLI EQUITY TR INC | 627,113 | $3.274M | 0.0% | $6.60 | — | COM | 362397101 |
| — | ONEOK PARTNERS LP | 111,684 | $3.268M | 0.0% | $41.22 | — | UNIT LTD PARTN | 68268N103 |
| SABR | SABRE CORP | 119,979 | $3.261M | 0.0% | $24.41 | +10.8% | COM | 78573M104 |
| — | FIRSTMERIT CORP | 183,966 | $3.25M | 0.0% | $19.85 | — | COM | 337915102 |
| — | STRAIGHT PATH COMMUNICATNS I | 80,165 | $3.239M | 0.0% | $40.31 | — | CL B | 862578101 |
| ETD | ETHAN ALLEN INTERIORS INC | 122,454 | $3.234M | 0.0% | $15.90 | -0.4% | COM | 297602104 |
| AGX | ARGAN INC | 93,216 | $3.233M | 0.0% | $22.98 | +28.4% | COM | 04010E109 |
| — | PIMCO DYNAMIC INCOME FD | 112,269 | $3.233M | 0.0% | $29.26 | — | SHS | 72201Y101 |
| MLI | MUELLER INDS INC | 109,051 | $3.226M | 0.0% | $10.86 | +17.7% | COM | 624756102 |
| MLKN | MILLER HERMAN INC | 111,715 | $3.222M | 0.0% | $20.92 | +4.3% | COM | 600544100 |
| TRNO | TERRENO RLTY CORP | 164,022 | $3.222M | 0.0% | $19.65 | — | COM | 88146M101 |
| — | EATON VANCE MUN INCOME 2028 | 185,214 | $3.208M | 0.0% | $16.54 | — | SHS | 27829U105 |
| — | PUTNAM MASTER INTER INCOME T | 710,673 | $3.206M | 0.0% | $5.07 | — | SH BEN INT | 746909100 |
| — | PIMCO CORPORATE INCOME STRAT | 243,796 | $3.204M | 0.0% | $16.06 | — | COM | 72200U100 |
| — | CEDAR REALTY TRUST INC | 514,673 | $3.196M | 0.0% | $5.52 | — | COM NEW | 150602209 |
| EPC | EDGEWELL PERS CARE CO | 39,154 | $3.195M | 0.0% | $82.42 | 0.0% | COM | 28035Q102 |
| AMRC | AMERESCO INC | 543,076 | $3.193M | 0.0% | $8.31 | -23.4% | CL A | 02361E108 |
| — | BLACKROCK SCIENCE & TECH TR | 200,674 | $3.181M | 0.0% | $17.82 | — | SHS | 09258G104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 128,397 | $3.177M | 0.0% | $24.09 | — | ADR PREF SHS R | 780097747 |
| EVC | ENTRAVISION COMMUNICATIONS C | 478,509 | $3.177M | 0.0% | $4.56 | +1.5% | CL A | 29382R107 |
| — | NUANCE COMMUNICATIONS INC | 193,896 | $3.175M | 0.0% | $16.80 | — | COM | 67020Y100 |
| MHO | M/I HOMES INC | 134,331 | $3.168M | 0.0% | $24.10 | +3.0% | COM | 55305B101 |
| SFNC | SIMMONS 1ST NATL CORP | 65,551 | $3.142M | 0.0% | $20.01 | +14.4% | CL A $1 PAR | 828730200 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 291,940 | $3.124M | 0.0% | $12.87 | — | SH BEN INT | 18914E106 |
| — | NUVEEN SR INCOME FD | 527,970 | $3.12M | 0.0% | $7.55 | — | COM | 67067Y104 |
| — | OPOWER INC | 349,776 | $3.117M | 0.0% | $17.02 | — | COM | 68375Y109 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 71,498 | $3.114M | 0.0% | $40.23 | — | COM | 090931106 |
| — | BANCORPSOUTH INC | 130,957 | $3.113M | 0.0% | $24.15 | — | COM | 059692103 |
| — | UIL HLDG CORP | 61,836 | $3.108M | 0.0% | $37.94 | — | COM | 902748102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 192,071 | $3.096M | 0.0% | $7.55 | +10.0% | SH BEN INT | 20451Q104 |
| — | AIRCASTLE LTD | 149,975 | $3.091M | 0.0% | $19.28 | — | COM | G0129K104 |
| MRCY | MERCURY SYS INC | 194,144 | $3.089M | 0.0% | $10.37 | +46.1% | COM | 589378108 |
| — | HCC INS HLDGS INC | 39,748 | $3.079M | 0.0% | $46.15 | — | COM | 404132102 |
| — | MENS WEARHOUSE INC | 72,413 | $3.079M | 0.0% | $42.70 | — | COM | 587118100 |
| — | BLUCORA INC | 223,272 | $3.074M | 0.0% | $19.13 | — | COM | 095229100 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 86,251 | $3.074M | 0.0% | $42.35 | — | SPONSORED ADR | 715684106 |
| — | ARES CAP CORP | 3,000,000 | $3.068M | 0.0% | $1.06 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| FORR | FORRESTER RESH INC | 97,382 | $3.061M | 0.0% | $32.98 | -6.2% | COM | 346563109 |
| — | MINDRAY MEDICAL INTL LTD | 139,669 | $3.055M | 0.0% | $37.43 | — | SPON ADR | 602675100 |
| — | CPFL ENERGIA S A | 406,593 | $3.049M | 0.0% | $11.63 | — | SPONSORED ADR | 126153105 |
| — | SOUFUN HLDGS LTD | 461,747 | $3.048M | 0.0% | $14.34 | — | ADR | 836034108 |
| — | INTEL CORP | 2,500,000 | $3.036M | 0.0% | $1.21 | — | SDCV 12/1 | 458140AD2 |
| TTI | TETRA TECHNOLOGIES INC DEL | 513,529 | $3.035M | 0.0% | $10.61 | -40.3% | COM | 88162F105 |
| — | NUVEEN PREMIER MUN INCOME FD | 232,381 | $3.033M | 0.0% | $13.07 | — | COM | 670988104 |
| SLM | SLM CORP | 408,845 | $3.025M | 0.0% | $8.30 | +6.2% | COM | 78442P106 |
| GRFS | GRIFOLS S A | 99,449 | $3.023M | 0.0% | $33.34 | — | SP ADR REP B NVT | 398438408 |
| MATW | MATTHEWS INTL CORP | 61,707 | $3.022M | 0.0% | $32.07 | +25.6% | CL A | 577128101 |
| — | SELECT COMFORT CORP | 138,079 | $3.021M | 0.0% | $25.98 | — | COM | 81616X103 |
| — | TORTOISE ENERGY INDEPENDENC | 241,691 | $3.019M | 0.0% | $24.96 | — | COM | 89148K101 |
| ATHM | AUTOHOME INC | 92,700 | $3.016M | 0.0% | $37.69 | — | SP ADR RP CL A | 05278C107 |
| EWZ | ISHARES | 137,252 | $3.013M | 0.0% | $40.50 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CASH AMER INTL INC | 107,622 | $3.01M | 0.0% | $44.16 | — | COM | 14754D100 |
| HTO | SJW CORP | 97,631 | $3.003M | 0.0% | $30.24 | -1.7% | COM | 784305104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 70,020 | $2.998M | 0.0% | $17.13 | +10.5% | COM | 82312B106 |
| TTMI | TTM TECHNOLOGIES INC | 481,118 | $2.998M | 0.0% | $8.85 | -11.1% | COM | 87305R109 |
| — | FAIRPOINT COMMUNICATIONS INC | 194,390 | $2.995M | 0.0% | $13.12 | — | COM NEW | 305560302 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 414,742 | $2.986M | 0.0% | $8.22 | — | COM | 40167B100 |
| — | ENERSIS S A | 235,599 | $2.979M | 0.0% | $16.36 | — | SPONSORED ADR | 29274F104 |
| — | INVENSENSE INC | 3,295,000 | $2.963M | 0.0% | $0.99 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | CALAMP CORP | 184,083 | $2.962M | 0.0% | $18.57 | — | COM | 128126109 |
| — | CDK GLOBAL INC | 61,880 | $2.957M | 0.0% | $41.41 | — | COM | 12508E101 |
| — | 2U INC | 82,347 | $2.956M | 0.0% | $33.45 | — | COM | 90214J101 |
| — | SOTHEBYS | 92,276 | $2.951M | 0.0% | $43.62 | — | COM | 835898107 |
| EGBN | EAGLE BANCORP INC MD | 64,755 | $2.946M | 0.0% | $24.42 | +40.6% | COM | 268948106 |
| — | CHICAGO BRIDGE & IRON CO N V | 74,067 | $2.938M | 0.0% | $59.37 | — | COM | 167250109 |
| UFI | UNIFI INC | 98,044 | $2.923M | 0.0% | $28.11 | +8.1% | COM NEW | 904677200 |
| TXNM | PNM RES INC | 104,162 | $2.921M | 0.0% | $24.06 | +8.5% | COM | 69349H107 |
| — | CHIASMA INC | 146,776 | $2.917M | 0.0% | $19.87 | — | COM | 16706W102 |
| — | FIRST TR ENERGY INFRASTRCTR | 182,204 | $2.913M | 0.0% | $21.82 | — | COM | 33738C103 |
| — | DELTIC TIMBER CORP | 48,653 | $2.91M | 0.0% | $61.69 | — | COM | 247850100 |
| — | SENSATA TECHNOLOGIES HLDG NV | 65,606 | $2.909M | 0.0% | $42.17 | — | SHS | N7902X106 |
| — | PANDORA MEDIA INC | 136,180 | $2.906M | 0.0% | $28.46 | — | COM | 698354107 |
| QTWO | Q2 HLDGS INC | 117,515 | $2.905M | 0.0% | $23.38 | +18.4% | COM | 74736L109 |
| IDA | IDACORP INC | 44,881 | $2.904M | 0.0% | $52.64 | +14.5% | COM | 451107106 |
| WOR | WORTHINGTON INDS INC | 109,580 | $2.901M | 0.0% | $18.61 | -12.4% | COM | 981811102 |
| — | TRIBUNE MEDIA CO | 81,341 | $2.897M | 0.0% | $37.91 | — | CL A | 896047503 |
| — | 58 COM INC | 61,494 | $2.893M | 0.0% | $40.34 | — | SPON ADR REP A | 31680Q104 |
| HUBG | HUB GROUP INC | 79,434 | $2.892M | 0.0% | $18.56 | +6.4% | CL A | 443320106 |
| LKFN | LAKELAND FINL CORP | 64,060 | $2.892M | 0.0% | $15.87 | +35.8% | COM | 511656100 |
| — | NEUBERGER BERMAN CA INT MUN | 197,904 | $2.889M | 0.0% | $14.91 | — | COM | 64123C101 |
| — | TARGA RESOURCES PARTNERS LP | 99,401 | $2.887M | 0.0% | $51.61 | — | COM UNIT | 87611X105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 122,337 | $2.886M | 0.0% | $56.60 | +10.9% | COM | 29664W105 |
| — | G & K SVCS INC | 43,238 | $2.881M | 0.0% | $59.73 | — | CL A | 361268105 |
| — | CHINA TELECOM CORP LTD | 59,284 | $2.878M | 0.0% | $48.55 | — | SPON ADR H SHS | 169426103 |
| AMSF | AMERISAFE INC | 57,816 | $2.876M | 0.0% | $18.17 | +16.4% | COM | 03071H100 |
| TRMB | TRIMBLE NAVIGATION LTD | 174,852 | $2.871M | 0.0% | $31.46 | -35.9% | COM | 896239100 |
| — | ENERNOC INC | 362,801 | $2.866M | 0.0% | $12.41 | — | COM | 292764107 |
| — | FST TR NEW OPPORT MLP & ENE | 230,631 | $2.864M | 0.0% | $16.27 | — | COM | 33739M100 |
| — | PEP BOYS MANNY MOE & JACK | 234,850 | $2.863M | 0.0% | $11.29 | — | COM | 713278109 |
| — | MERIDIAN BIOSCIENCE INC | 167,123 | $2.858M | 0.0% | $20.51 | — | COM | 589584101 |
| WAFD | WASHINGTON FED INC | 125,468 | $2.855M | 0.0% | $14.01 | +20.3% | COM | 938824109 |
| — | QIAGEN NV | 109,560 | $2.827M | 0.0% | $23.87 | — | REG SHS | N72482107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,980 | $2.817M | 0.0% | $83.19 | — | INT-TERM CORP | 92206C870 |
| FN | FABRINET | 153,631 | $2.816M | 0.0% | $18.42 | +2.4% | SHS | G3323L100 |
| GSBC | GREAT SOUTHN BANCORP INC | 65,015 | $2.815M | 0.0% | $35.32 | +17.3% | COM | 390905107 |
| ANDE | ANDERSONS INC | 82,150 | $2.798M | 0.0% | $37.83 | -24.1% | COM | 034164103 |
| MXL | MAXLINEAR INC | 224,585 | $2.794M | 0.0% | $10.91 | +1.0% | CL A | 57776J100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 36,441 | $2.789M | 0.0% | $90.67 | +4.0% | CL A | 989207105 |
| DWX | SPDR INDEX SHS FDS | 82,003 | $2.785M | 0.0% | $45.49 | — | S&P INTL ETF | 78463X772 |
| — | WAGEWORKS INC | 61,768 | $2.785M | 0.0% | $47.28 | — | COM | 930427109 |
| CTS | CTS CORP | 150,137 | $2.779M | 0.0% | $15.63 | +13.2% | COM | 126501105 |
| — | EP ENERGY CORP | 538,944 | $2.776M | 0.0% | $10.17 | — | CL A | 268785102 |
| — | WI-LAN INC | 1,519,200 | $2.765M | 0.0% | $4.60 | — | COM | 928972108 |
| SPOK | SPOK HLDGS INC | 167,184 | $2.752M | 0.0% | $15.12 | +9.4% | COM | 84863T106 |
| UFCS | UNITED FIRE GROUP INC | 78,524 | $2.752M | 0.0% | $30.53 | +13.2% | COM | 910340108 |
| NWPX | NORTHWEST PIPE CO | 210,481 | $2.749M | 0.0% | $25.18 | -33.9% | COM | 667746101 |
| — | TPG SPECIALTY LENDING INC | 166,619 | $2.738M | 0.0% | $21.56 | — | COM | 87265K102 |
| CSWC | CAPITAL SOUTHWEST CORP | 57,631 | $2.732M | 0.0% | $4.46 | +39.1% | COM | 140501107 |
| — | COLUMBIA SELIGM PREM TECH GR | 166,821 | $2.726M | 0.0% | $16.44 | — | COM | 19842X109 |
| — | CALLIDUS SOFTWARE INC | 159,979 | $2.718M | 0.0% | $15.16 | — | COM | 13123E500 |
| BIO | BIO RAD LABS INC | 20,238 | $2.718M | 0.0% | $119.86 | +20.1% | CL A | 090572207 |
| — | RUBY TUESDAY INC | 434,961 | $2.701M | 0.0% | $7.23 | — | COM | 781182100 |
| RUN | SUNRUN INC | 260,481 | $2.701M | 0.0% | $10.80 | 0.0% | COM | 86771W105 |
| — | ALBANY MOLECULAR RESH INC | 154,554 | $2.692M | 0.0% | $16.83 | — | COM | 012423109 |
| — | HOME PROPERTIES INC | 35,915 | $2.685M | 0.0% | $66.12 | — | COM | 437306103 |
| GTY | GETTY RLTY CORP NEW | 169,536 | $2.679M | 0.0% | $18.59 | — | COM | 374297109 |
| — | HILLENBRAND INC | 102,910 | $2.677M | 0.0% | $26.16 | — | COM | 431571108 |
| — | ALPS ETF TR | 214,446 | $2.676M | 0.0% | $18.03 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK MUN INCOME TR | 190,818 | $2.671M | 0.0% | $13.60 | — | SH BEN INT | 09248F109 |
| WKC | WORLD FUEL SVCS CORP | 74,543 | $2.669M | 0.0% | $41.64 | -0.0% | COM | 981475106 |
| BB | BLACKBERRY LTD | 434,145 | $2.661M | 0.0% | $9.75 | -23.5% | COM | 09228F103 |
| FUL | FULLER H B CO | 78,376 | $2.66M | 0.0% | $37.92 | -13.0% | COM | 359694106 |
| — | WILLIAMS PARTNERS L P NEW | 83,215 | $2.656M | 0.0% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | CHIMERA INVT CORP | 197,910 | $2.646M | 0.0% | $13.51 | — | COM NEW | 16934Q208 |
| — | CBRE CLARION GLOBAL REAL EST | 358,455 | $2.645M | 0.0% | $8.93 | — | COM | 12504G100 |
| PTC | PTC INC | 83,190 | $2.64M | 0.0% | $35.80 | -0.1% | COM | 69370C100 |
| — | TALMER BANCORP INC | 158,375 | $2.637M | 0.0% | $16.22 | — | COM | 87482X101 |
| — | CONNECTICUT WTR SVC INC | 72,044 | $2.631M | 0.0% | $30.29 | — | COM | 207797101 |
| PLUG | PLUG POWER INC | 1,437,736 | $2.631M | 0.0% | $4.33 | -50.8% | COM NEW | 72919P202 |
| EZPW | EZCORP INC | 425,419 | $2.625M | 0.0% | $13.52 | -53.2% | CL A NON VTG | 302301106 |
| — | TRINSEO S A | 103,891 | $2.623M | 0.0% | $23.50 | — | SHS | L9340P101 |
| — | WESTERN ASSET MGD HI INCM FD | 585,959 | $2.619M | 0.0% | $5.49 | — | COM | 95766L107 |
| — | HIBBETT SPORTS INC | 74,790 | $2.618M | 0.0% | $50.61 | — | COM | 428567101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 156,258 | $2.616M | 0.0% | $14.99 | +26.7% | COM NEW | 64107N206 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 202,537 | $2.615M | 0.0% | $12.94 | — | COM | 09254A101 |
| — | US ECOLOGY INC | 59,814 | $2.611M | 0.0% | $40.85 | — | COM | 91732J102 |
| — | VASCO DATA SEC INTL INC | 153,151 | $2.61M | 0.0% | $20.04 | — | COM | 92230Y104 |
| — | STONE ENERGY CORP | 524,580 | $2.602M | 0.0% | $16.32 | — | COM | 861642106 |
| — | CALAMOS CONV OPP AND INC FD | 262,559 | $2.597M | 0.0% | $12.68 | — | SH BEN INT | 128117108 |
| — | BLACKROCK MUNI INCOME INV QL | 185,473 | $2.593M | 0.0% | $14.06 | — | COM | 09250G102 |
| — | HORNBECK OFFSHORE SVCS INC N | 191,625 | $2.593M | 0.0% | $28.81 | — | COM | 440543106 |
| — | PERFICIENT INC | 167,699 | $2.588M | 0.0% | $16.48 | — | COM | 71375U101 |
| ATR | APTARGROUP INC | 39,240 | $2.588M | 0.0% | $52.81 | +8.9% | COM | 038336103 |
| — | CHINA UNICOM (HONG KONG) LTD | 202,387 | $2.585M | 0.0% | $13.56 | — | SPONSORED ADR | 16945R104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 208,434 | $2.585M | 0.0% | $13.30 | +3.5% | COM | 01988P108 |
| — | GTT COMMUNICATIONS INC | 111,019 | $2.582M | 0.0% | $23.67 | — | COM | 362393100 |
| — | SK TELECOM LTD | 105,817 | $2.582M | 0.0% | $20.89 | — | SPONSORED ADR | 78440P108 |
| — | CHESAPEAKE ENERGY CORP | 3,000,000 | $2.58M | 0.0% | $0.99 | — | NOTE 2.750%11/1 | 165167BW6 |
| — | NUVEEN CALIF MUN VALUE FD | 244,134 | $2.576M | 0.0% | $9.70 | — | COM | 67062C107 |
| — | BBCN BANCORP INC | 171,436 | $2.575M | 0.0% | $14.64 | — | COM | 073295107 |
| — | EQUITY COMWLTH | 94,187 | $2.566M | 0.0% | $25.95 | — | COM SH BEN INT | 294628102 |
| WIT | WIPRO LTD | 208,801 | $2.566M | 0.0% | $9.28 | — | SPON ADR 1 SH | 97651M109 |
| — | ELLIS PERRY INTL INC | 116,838 | $2.566M | 0.0% | $20.85 | — | COM | 288853104 |
| — | TEEKAY TANKERS LTD | 371,112 | $2.561M | 0.0% | $4.78 | — | CL A | Y8565N102 |
| AL | AIR LEASE CORP | 82,316 | $2.546M | 0.0% | $29.52 | -3.6% | CL A | 00912X302 |
| — | INVESTORS BANCORP INC NEW | 206,153 | $2.544M | 0.0% | $11.21 | — | COM | 46146L101 |
| TOL | TOLL BROTHERS INC | 74,258 | $2.543M | 0.0% | $36.40 | +4.0% | COM | 889478103 |
| SSD | SIMPSON MANUFACTURING CO INC | 75,887 | $2.541M | 0.0% | $27.74 | +11.2% | COM | 829073105 |
| BPOP | POPULAR INC | 83,791 | $2.533M | 0.0% | $22.19 | +1.6% | COM NEW | 733174700 |
| — | MULTI FINELINE ELECTRONIX IN | 151,623 | $2.532M | 0.0% | $18.49 | — | COM | 62541B101 |
| ABM | ABM INDS INC | 92,516 | $2.527M | 0.0% | $20.36 | +25.9% | COM | 000957100 |
| — | WEB COM GROUP INC | 119,845 | $2.526M | 0.0% | $22.86 | — | COM | 94733A104 |
| — | ESTERLINE TECHNOLOGIES CORP | 35,131 | $2.526M | 0.0% | $95.07 | — | COM | 297425100 |
| — | FLOTEK INDS INC DEL | 151,120 | $2.524M | 0.0% | $20.11 | — | COM | 343389102 |
| — | REGIS CORP MINN | 192,620 | $2.524M | 0.0% | $14.85 | — | COM | 758932107 |
| SYNA | SYNAPTICS INC | 30,564 | $2.521M | 0.0% | $61.62 | +22.7% | COM | 87157D109 |
| SCL | STEPAN CO | 60,545 | $2.52M | 0.0% | $52.38 | -11.1% | COM | 858586100 |
| — | POWERSHARES ETF TR II | 86,056 | $2.52M | 0.0% | $28.63 | — | BUILD AMER ETF | 73937B407 |
| CYTK | CYTOKINETICS INC | 376,223 | $2.517M | 0.0% | $6.82 | +0.1% | COM NEW | 23282W605 |
| — | CARA THERAPEUTICS INC | 175,664 | $2.51M | 0.0% | $14.28 | — | COM | 140755109 |
| OXM | OXFORD INDS INC | 33,938 | $2.507M | 0.0% | $64.09 | +29.4% | COM | 691497309 |
| — | OM GROUP INC | 76,208 | $2.506M | 0.0% | $30.30 | — | COM | 670872100 |
| — | BLACKROCK MUNICIPAL BOND TR | 160,680 | $2.497M | 0.0% | $14.68 | — | COM | 09249H104 |
| — | CLARCOR INC | 52,342 | $2.496M | 0.0% | $52.96 | — | COM | 179895107 |
| — | FARO TECHNOLOGIES INC | 71,194 | $2.492M | 0.0% | $40.80 | — | COM | 311642102 |
| NVRI | HARSCO CORP | 274,410 | $2.489M | 0.0% | $17.37 | -27.4% | COM | 415864107 |
| — | GENERAL MTRS CO | 122,066 | $2.488M | 0.0% | $24.41 | — | *W EXP 07/10/201 | 37045V118 |
| — | BLACKROCK CAPITAL INVESTMENT | 280,639 | $2.487M | 0.0% | $9.23 | — | COM | 092533108 |
| — | WESTERN ASSET GLB PTNRS INCO | 311,457 | $2.485M | 0.0% | $9.73 | — | COM | 95766G108 |
| — | CVR REFNG LP | 129,884 | $2.483M | 0.0% | $23.53 | — | COMUNIT REP LT | 12663P107 |
| — | WESCO INTL INC | 1,500,000 | $2.483M | 0.0% | $2.57 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 46,481 | $2.481M | 0.0% | $32.12 | +19.4% | COM | 890110109 |
| — | FIDELITY SOUTHERN CORP NEW | 117,113 | $2.476M | 0.0% | $19.99 | — | COM | 316394105 |
| — | WELLS FARGO ADV GLB DIV OPP | 418,227 | $2.472M | 0.0% | $7.46 | — | COM | 94987C103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,385,031 | $2.465M | 0.0% | $5.93 | — | SP ADR N-V PFD | 204409601 |
| — | PHH CORP | 174,520 | $2.464M | 0.0% | $22.58 | — | COM NEW | 693320202 |
| — | CYNOSURE INC | 81,968 | $2.462M | 0.0% | $28.00 | — | CL A | 232577205 |
| PCH | POTLATCH CORP NEW | 85,498 | $2.461M | 0.0% | $39.12 | — | COM | 737630103 |
| EIG | EMPLOYERS HOLDINGS INC | 110,338 | $2.459M | 0.0% | $18.14 | -4.0% | COM | 292218104 |
| AIR | AAR CORP | 129,520 | $2.457M | 0.0% | $20.99 | +18.2% | COM | 000361105 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 331,647 | $2.451M | 0.0% | $8.54 | — | SHS | 25160E102 |
| HURN | HURON CONSULTING GROUP INC | 39,168 | $2.449M | 0.0% | $66.87 | +7.0% | COM | 447462102 |
| — | TERRAFORM GLOBAL INC | 367,579 | $2.448M | 0.0% | $6.66 | — | CL A | 88104M101 |
| — | INVACARE CORP | 169,143 | $2.447M | 0.0% | $15.54 | — | COM | 461203101 |
| WIP | SPDR SERIES TRUST | 47,025 | $2.447M | 0.0% | $57.68 | — | DB INT GVT ETF | 78464A490 |
| — | EATON VANCE SH TM DR DIVR IN | 184,851 | $2.446M | 0.0% | $16.13 | — | COM | 27828V104 |
| — | NEWPORT CORP | 177,813 | $2.445M | 0.0% | $15.17 | — | COM | 651824104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 208,907 | $2.444M | 0.0% | $10.78 | — | COM | 101119105 |
| SXI | STANDEX INTL CORP | 32,311 | $2.435M | 0.0% | $65.66 | +16.6% | COM | 854231107 |
| — | SOLAZYME INC | 934,267 | $2.43M | 0.0% | $6.97 | — | COM | 83415T101 |
| — | QUNAR CAYMAN IS LTD | 80,349 | $2.416M | 0.0% | $29.12 | — | SPNS ADR CL B | 74906P104 |
| UPBD | RENT A CTR INC NEW | 99,603 | $2.416M | 0.0% | $29.09 | -7.7% | COM | 76009N100 |
| — | SINCLAIR BROADCAST GROUP INC | 94,886 | $2.402M | 0.0% | $29.36 | — | CL A | 829226109 |
| EXPO | EXPONENT INC | 53,898 | $2.402M | 0.0% | $17.09 | +14.2% | COM | 30214U102 |
| GFF | GRIFFON CORP | 152,208 | $2.4M | 0.0% | $9.03 | +30.8% | COM | 398433102 |
| — | NORTEK INC | 37,863 | $2.397M | 0.0% | $80.44 | — | COM NEW | 656559309 |
| — | INNOPHOS HOLDINGS INC | 60,272 | $2.389M | 0.0% | $50.47 | — | COM | 45774N108 |
| — | PARSLEY ENERGY INC | 158,447 | $2.388M | 0.0% | $15.09 | — | CL A | 701877102 |
| — | SOLERA HOLDINGS INC | 44,207 | $2.387M | 0.0% | $54.66 | — | COM | 83421A104 |
| — | AMYRIS INC | 1,187,438 | $2.387M | 0.0% | $2.66 | — | COM | 03236M101 |
| FCF | FIRST COMWLTH FINL CORP PA | 262,500 | $2.386M | 0.0% | $5.49 | +18.4% | COM | 319829107 |
| CPF | CENTRAL PAC FINL CORP | 113,649 | $2.383M | 0.0% | $13.40 | +10.1% | COM NEW | 154760409 |
| MTDR | MATADOR RES CO | 114,913 | $2.383M | 0.0% | $26.32 | -17.1% | COM | 576485205 |
| — | SKY SOLAR HLDGS LTD | 404,429 | $2.382M | 0.0% | $11.75 | — | SPONSORED ADR | 83084J103 |
| — | J2 GLOBAL INC | 2,000,000 | $2.373M | 0.0% | $1.12 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | TIME INC NEW | 124,417 | $2.37M | 0.0% | $23.79 | — | COM | 887228104 |
| — | LUMINEX CORP DEL | 140,008 | $2.368M | 0.0% | $18.85 | — | COM | 55027E102 |
| — | LEGACY TEX FINL GROUP INC | 77,444 | $2.36M | 0.0% | $25.17 | — | COM | 52471Y106 |
| — | COHEN & STEERS GLOBAL INC BL | 247,600 | $2.355M | 0.0% | $11.14 | — | COM | 19248M103 |
| IVW | ISHARES TR | 21,813 | $2.351M | 0.0% | $85.31 | — | S&P 500 GRWT ETF | 464287309 |
| — | SCHNITZER STL INDS | 173,241 | $2.346M | 0.0% | $16.77 | — | CL A | 806882106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 427,077 | $2.345M | 0.0% | $5.08 | — | SPONSORED ADR | 00756M404 |
| — | AVENUE INCOME CR STRATEGIES | 182,030 | $2.339M | 0.0% | $17.10 | — | COM | 05358E106 |
| MNDO | MIND C T I LTD | 850,000 | $2.338M | 0.0% | $2.73 | -0.1% | ORD | M70240102 |
| — | MARKWEST ENERGY PARTNERS L P | 54,485 | $2.338M | 0.0% | $60.90 | — | UNIT LTD PARTN | 570759100 |
| — | NUVEEN REAL ASSET INC & GROW | 158,792 | $2.333M | 0.0% | $18.98 | — | COM | 67074Y105 |
| — | SHIP FINANCE INTERNATIONAL L | 142,869 | $2.322M | 0.0% | $16.47 | — | SHS | G81075106 |
| — | TORTOISE PIPELINE & ENERGY F | 129,370 | $2.32M | 0.0% | $30.93 | — | COM | 89148H108 |
| LULU | LULULEMON ATHLETICA INC | 45,775 | $2.319M | 0.0% | $46.05 | +32.4% | COM | 550021109 |
| MATX | MATSON INC | 60,196 | $2.317M | 0.0% | $23.65 | +38.0% | COM | 57686G105 |
| — | VOYA RISK MANAGED NAT RES FD | 384,081 | $2.316M | 0.0% | $10.36 | — | COM | 92913C106 |
| — | HUANENG PWR INTL INC | 54,736 | $2.315M | 0.0% | $42.51 | — | SPON ADR H SHS | 443304100 |
| NWS | NEWS CORP NEW | 180,009 | $2.308M | 0.0% | $12.73 | -4.6% | CL B | 65249B208 |
| — | TABLEAU SOFTWARE INC | 28,861 | $2.303M | 0.0% | $106.74 | — | CL A | 87336U105 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 153,753 | $2.302M | 0.0% | $13.95 | — | COM | 67069X104 |
| — | QUALITY SYS INC | 184,378 | $2.301M | 0.0% | $16.73 | — | COM | 747582104 |
| LAB | FLUIDIGM CORP DEL | 282,810 | $2.294M | 0.0% | $28.00 | -43.8% | COM | 34385P108 |
| CASH | META FINL GROUP INC | 54,747 | $2.288M | 0.0% | $13.71 | +4.9% | COM | 59100U108 |
| — | FIESTA RESTAURANT GROUP INC | 50,384 | $2.286M | 0.0% | $49.69 | — | COM | 31660B101 |
| — | MARKET VECTORS ETF TR | 131,779 | $2.284M | 0.0% | $24.14 | — | EM LC CURR DBT | 57060U522 |
| — | BEACON ROOFING SUPPLY INC | 70,299 | $2.284M | 0.0% | $35.24 | — | COM | 073685109 |
| CCK | CROWN HOLDINGS INC | 49,880 | $2.282M | 0.0% | $40.70 | +18.2% | COM | 228368106 |
| ING | ING GROEP N V | 160,937 | $2.274M | 0.0% | $12.40 | — | SPONSORED ADR | 456837103 |
| DECK | DECKERS OUTDOOR CORP | 39,087 | $2.269M | 0.0% | $12.27 | -9.1% | COM | 243537107 |
| LNWO | SCIENTIFIC GAMES CORP | 216,697 | $2.265M | 0.0% | $12.28 | +6.7% | CL A | 80874P109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 78,909 | $2.264M | 0.0% | $26.67 | +10.0% | COM | 419870100 |
| NPK | NATIONAL PRESTO INDS INC | 26,859 | $2.263M | 0.0% | $77.79 | +4.4% | COM | 637215104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 519,220 | $2.258M | 0.0% | $13.84 | — | SPONSORED ADR | 71654V408 |
| MUSA | MURPHY USA INC | 41,042 | $2.256M | 0.0% | $38.31 | +35.1% | COM | 626755102 |
| — | AIR TRANSPORT SERVICES GRP I | 263,472 | $2.253M | 0.0% | $8.27 | — | COM | 00922R105 |
| — | CARROLS RESTAURANT GROUP INC | 189,240 | $2.252M | 0.0% | $10.39 | — | COM | 14574X104 |
| — | VITAMIN SHOPPE INC | 68,642 | $2.24M | 0.0% | $44.70 | — | COM | 92849E101 |
| — | FOREST CITY ENTERPRISES INC | 2,000,000 | $2.239M | 0.0% | $1.26 | — | NOTE 4.250% 8/1 | 345550AP2 |
| KAI | KADANT INC | 57,367 | $2.238M | 0.0% | $29.31 | +37.5% | COM | 48282T104 |
| — | NORTHERN TIER ENERGY LP | 97,934 | $2.233M | 0.0% | $23.77 | — | COM UN REPR PART | 665826103 |
| IVE | ISHARES TR | 26,574 | $2.233M | 0.0% | $76.58 | — | S&P 500 VAL ETF | 464287408 |
| — | OMEGA PROTEIN CORP | 131,511 | $2.231M | 0.0% | $12.31 | — | COM | 68210P107 |
| CDZI | CADIZ INC | 306,729 | $2.227M | 0.0% | $8.63 | -4.5% | COM NEW | 127537207 |
| — | SPX FLOW INC | 64,557 | $2.222M | 0.0% | $34.42 | — | COM | 78469X107 |
| GRC | GORMAN RUPP CO | 92,636 | $2.22M | 0.0% | $29.01 | -14.7% | COM | 383082104 |
| — | TRUSTCO BK CORP N Y | 380,028 | $2.219M | 0.0% | $5.85 | — | COM | 898349105 |
| CBZ | CBIZ INC | 225,691 | $2.216M | 0.0% | $8.80 | +10.8% | COM | 124805102 |
| GCO | GENESCO INC | 38,812 | $2.215M | 0.0% | $69.92 | -11.2% | COM | 371532102 |
| — | FINISH LINE INC | 114,672 | $2.213M | 0.0% | $26.05 | — | CL A | 317923100 |
| — | WELLCARE HEALTH PLANS INC | 25,629 | $2.209M | 0.0% | $71.01 | — | COM | 94946T106 |
| GSBD | GOLDMAN SACHS BDC INC | 119,987 | $2.209M | 0.0% | $21.69 | +5.4% | SHS | 38147U107 |
| GGG | GRACO INC | 32,876 | $2.204M | 0.0% | $19.81 | +1.2% | COM | 384109104 |
| ABCB | AMERIS BANCORP | 76,516 | $2.2M | 0.0% | $21.87 | +8.9% | COM | 03076K108 |
| — | INTEGRATED SILICON SOLUTION | 102,350 | $2.2M | 0.0% | $18.93 | — | COM | 45812P107 |
| — | CINCINNATI BELL INC NEW | 705,041 | $2.2M | 0.0% | $3.19 | — | COM | 171871106 |
| MELI | MERCADOLIBRE INC | 24,145 | $2.199M | 0.0% | $110.78 | +5.5% | COM | 58733R102 |
| — | CYBERARK SOFTWARE LTD | 43,754 | $2.194M | 0.0% | $53.75 | — | SHS | M2682V108 |
| — | SUPERIOR INDS INTL INC | 117,184 | $2.189M | 0.0% | $18.65 | — | COM | 868168105 |
| — | IVY HIGH INC OPPORTUNITIES F | 168,743 | $2.189M | 0.0% | $16.95 | — | COM | 465893105 |
| XPMQX | PIMCO MUN INCOME FD III | 199,168 | $2.185M | 0.0% | $11.03 | — | COM | 72201A103 |
| — | ICONIX BRAND GROUP INC | 161,373 | $2.181M | 0.0% | $31.21 | — | COM | 451055107 |
| — | PFSWEB INC | 153,328 | $2.18M | 0.0% | $14.22 | — | COM NEW | 717098206 |
| — | PACIFIC PREMIER BANCORP | 107,156 | $2.177M | 0.0% | $16.95 | — | COM | 69478X105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 45,565 | $2.175M | 0.0% | $52.36 | -2.3% | COM | 04247X102 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 157,915 | $2.171M | 0.0% | $23.34 | — | COM | 18469Q108 |
| — | PHYSICIANS RLTY TR | 143,807 | $2.17M | 0.0% | $15.88 | — | COM | 71943U104 |
| — | SCHULMAN A INC | 66,785 | $2.169M | 0.0% | $35.40 | — | COM | 808194104 |
| TRN | TRINITY INDS INC | 95,645 | $2.168M | 0.0% | $21.33 | -35.8% | COM | 896522109 |
| — | NUVEEN GLOBAL EQUITY INCOME | 212,552 | $2.166M | 0.0% | $12.83 | — | COM | 6706EH103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 133,537 | $2.161M | 0.0% | $20.61 | — | COM | 007800105 |
| — | STEINER LEISURE LTD | 34,180 | $2.16M | 0.0% | $49.51 | — | ORD | P8744Y102 |
| — | ACTUA CORP | 183,511 | $2.158M | 0.0% | $15.89 | — | COM | 005094107 |
| — | RYLAND GROUP INC | 2,350,000 | $2.158M | 0.0% | $0.97 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | ATLANTIC TELE NETWORK INC | 29,164 | $2.156M | 0.0% | $52.73 | — | COM NEW | 049079205 |
| BBW | BUILD A BEAR WORKSHOP | 113,960 | $2.153M | 0.0% | $13.52 | +18.4% | COM | 120076104 |
| — | UNITED STATES STL CORP NEW | 206,558 | $2.152M | 0.0% | $30.81 | — | COM | 912909108 |
| — | STILLWATER MNG CO | 207,877 | $2.148M | 0.0% | $11.99 | — | COM | 86074Q102 |
| — | EATON VANCE CA MUNI INCOME T | 163,503 | $2.145M | 0.0% | $12.84 | — | SH BEN INT | 27826F101 |
| — | CIMPRESS N V | 28,110 | $2.139M | 0.0% | $79.39 | — | SHS EURO | N20146101 |
| HIFS | HINGHAM INSTN SVGS MASS | 18,402 | $2.135M | 0.0% | $102.45 | +0.0% | COM | 433323102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 96,242 | $2.134M | 0.0% | $31.07 | — | COM SER A | 531465102 |
| IJH | ISHARES TR | 15,579 | $2.128M | 0.0% | $125.60 | — | CORE S&P MCP ETF | 464287507 |
| — | BNC BANCORP | 95,734 | $2.128M | 0.0% | $20.93 | — | COM | 05566T101 |
| — | COHEN & STEERS REIT & PFD IN | 122,355 | $2.12M | 0.0% | $17.11 | — | COM | 19247X100 |
| PKX | POSCO | 60,398 | $2.115M | 0.0% | $65.08 | — | SPONSORED ADR | 693483109 |
| — | NUVEEN DIVERSIFIED DIV INCM | 203,965 | $2.113M | 0.0% | $11.95 | — | COM | 6706EP105 |
| CEVA | CEVA INC | 113,774 | $2.113M | 0.0% | $17.76 | +3.7% | COM | 157210105 |
| SCCO | SOUTHERN COPPER CORP | 79,017 | $2.111M | 0.0% | $19.86 | -8.9% | COM | 84265V105 |
| — | AVX CORP NEW | 161,162 | $2.11M | 0.0% | $12.85 | — | COM | 002444107 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 11,316 | $2.105M | 0.0% | $96.14 | +12.1% | COM NEW | 25264R207 |
| FAF | FIRST AMERN FINL CORP | 53,843 | $2.104M | 0.0% | $20.68 | +35.9% | COM | 31847R102 |
| AMKR | AMKOR TECHNOLOGY INC | 467,565 | $2.099M | 0.0% | $7.03 | -34.8% | COM | 031652100 |
| — | EATON VANCE TX ADV GLB DIV O | 100,374 | $2.092M | 0.0% | $23.29 | — | COM | 27828U106 |
| HRTG | HERITAGE INS HLDGS INC | 105,959 | $2.09M | 0.0% | $21.26 | -0.0% | COM | 42727J102 |
| — | VERIFONE SYS INC | 75,280 | $2.088M | 0.0% | $30.15 | — | COM | 92342Y109 |
| — | KKR INCOME OPPORTUNITIES FD | 143,444 | $2.088M | 0.0% | $17.61 | — | COM | 48249T106 |
| LKQ | LKQ CORP | 73,561 | $2.087M | 0.0% | $24.63 | +11.0% | COM | 501889208 |
| MSEX | MIDDLESEX WATER CO | 87,491 | $2.086M | 0.0% | $21.97 | +4.4% | COM | 596680108 |
| BFS | SAUL CTRS INC | 40,291 | $2.085M | 0.0% | $47.66 | — | COM | 804395101 |
| — | COVANTA HLDG CORP | 119,336 | $2.082M | 0.0% | $20.41 | — | COM | 22282E102 |
| — | FINANCIAL ENGINES INC | 70,566 | $2.08M | 0.0% | $44.86 | — | COM | 317485100 |
| XPHTX | PIONEER HIGH INCOME TR | 201,465 | $2.075M | 0.0% | $11.47 | — | COM | 72369H106 |
| KB | KB FINANCIAL GROUP INC | 70,398 | $2.069M | 0.0% | $29.63 | — | SPONSORED ADR | 48241A105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 65,495 | $2.069M | 0.0% | $30.21 | +1.8% | COM NEW | 740367404 |
| — | FIRST CASH FINL SVCS INC | 51,646 | $2.069M | 0.0% | $47.60 | — | COM | 31942D107 |
| SMP | STANDARD MTR PRODS INC | 59,309 | $2.069M | 0.0% | $36.58 | -4.6% | COM | 853666105 |
| — | MADISON SQUARE GARDEN CO | 28,635 | $2.066M | 0.0% | $64.59 | — | CL A | 55826P100 |
| AD | UNITED STATES CELLULAR CORP | 58,167 | $2.061M | 0.0% | $20.98 | +1.1% | COM | 911684108 |
| FULT | FULTON FINL CORP PA | 170,021 | $2.057M | 0.0% | $7.80 | +9.2% | COM | 360271100 |
| — | UNITED ONLINE INC | 205,552 | $2.056M | 0.0% | $12.38 | — | COM NEW | 911268209 |
| MED | MEDIFAST INC | 76,486 | $2.054M | 0.0% | $22.79 | -3.3% | COM | 58470H101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 99,924 | $2.05M | 0.0% | $17.47 | — | COM | 37953G103 |
| CMC | COMMERCIAL METALS CO | 150,925 | $2.045M | 0.0% | $11.72 | +5.4% | COM | 201723103 |
| — | LINN ENERGY LLC | 758,839 | $2.041M | 0.0% | $2.69 | — | UNIT LTD LIAB | 536020100 |
| — | STILLWATER MNG CO | 2,000,000 | $2.039M | 0.0% | $1.15 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | SERVICEMASTER GLOBAL HLDGS I | 60,676 | $2.036M | 0.0% | $23.09 | — | COM | 81761R109 |
| RES | RPC INC | 229,908 | $2.035M | 0.0% | $10.81 | -8.4% | COM | 749660106 |
| — | TUPPERWARE BRANDS CORP | 41,048 | $2.032M | 0.0% | $74.13 | — | COM | 899896104 |
| — | VERITIV CORP | 54,575 | $2.032M | 0.0% | $46.64 | — | COM | 923454102 |
| — | NEXPOINT CR STRATEGIES FD | 354,751 | $2.029M | 0.0% | $9.41 | — | COM | 65340G106 |
| — | ACXIOM CORP | 102,589 | $2.027M | 0.0% | $23.16 | — | COM | 005125109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 80,895 | $2.025M | 0.0% | $16.75 | +18.7% | COM | 459044103 |
| — | CONCERT PHARMACEUTICALS INC | 107,419 | $2.016M | 0.0% | $18.75 | — | COM | 206022105 |
| VNQ | VANGUARD INDEX FDS | 26,590 | $2.009M | 0.0% | $68.49 | — | REIT ETF | 922908553 |
| ARMK | ARAMARK | 67,703 | $2.006M | 0.0% | $17.04 | +18.0% | COM | 03852U106 |
| CVGW | CALAVO GROWERS INC | 44,910 | $2.005M | 0.0% | $36.17 | +19.4% | COM | 128246105 |
| — | DTS INC | 74,966 | $2.002M | 0.0% | $23.99 | — | COM | 23335C101 |
| — | CREDIT SUISSE HIGH YLD BND F | 878,217 | $1.994M | 0.0% | $2.90 | — | SH BEN INT | 22544F103 |
| — | PIMCO STRATEGIC INCOME FD IN | 233,217 | $1.991M | 0.0% | $10.14 | — | COM | 72200X104 |
| — | CHAMBERS STR PPTYS | 304,678 | $1.977M | 0.0% | $7.51 | — | COM | 157842105 |
| — | POWERSHARES ETF TRUST | 155,770 | $1.975M | 0.0% | $11.02 | — | HI YLD EQ DVDN | 73935X302 |
| — | UNIT CORP | 174,960 | $1.971M | 0.0% | $19.40 | — | COM | 909218109 |
| — | CONTINENTAL BLDG PRODS INC | 95,817 | $1.968M | 0.0% | $18.33 | — | COM | 211171103 |
| — | PARK ELECTROCHEMICAL CORP | 111,876 | $1.968M | 0.0% | $23.43 | — | COM | 700416209 |
| — | EMPIRE DIST ELEC CO | 89,159 | $1.964M | 0.0% | $23.41 | — | COM | 291641108 |
| RMBS | RAMBUS INC DEL | 166,246 | $1.962M | 0.0% | $14.02 | -7.3% | COM | 750917106 |
| BCPC | BALCHEM CORP | 32,248 | $1.96M | 0.0% | $52.78 | +3.5% | COM | 057665200 |
| NPO | ENPRO INDS INC | 49,997 | $1.958M | 0.0% | $50.69 | -4.3% | COM | 29355X107 |
| TIP | ISHARES TR | 17,676 | $1.957M | 0.0% | $112.00 | — | TIPS BD ETF | 464287176 |
| HUN | HUNTSMAN CORP | 200,699 | $1.945M | 0.0% | $18.54 | -7.1% | COM | 447011107 |
| — | PERICOM SEMICONDUCTOR CORP | 106,596 | $1.945M | 0.0% | $9.89 | — | COM | 713831105 |
| DGII | DIGI INTL INC | 164,912 | $1.944M | 0.0% | $9.66 | +5.4% | COM | 253798102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 240,867 | $1.932M | 0.0% | $8.38 | — | COM | 67072W101 |
| — | CHECKPOINT SYS INC | 266,126 | $1.929M | 0.0% | $12.15 | — | COM | 162825103 |
| GDOT | GREEN DOT CORP | 109,294 | $1.924M | 0.0% | $19.01 | -2.3% | CL A | 39304D102 |
| KEP | KOREA ELECTRIC PWR | 93,923 | $1.924M | 0.0% | $11.31 | — | SPONSORED ADR | 500631106 |
| NPKI | NEWPARK RES INC | 375,555 | $1.923M | 0.0% | $10.66 | -35.8% | COM PAR $.01NEW | 651718504 |
| HVT | HAVERTY FURNITURE INC | 81,883 | $1.922M | 0.0% | $23.80 | -3.5% | COM | 419596101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 45,536 | $1.918M | 0.0% | $46.57 | -9.9% | COM | 205306103 |
| — | U S SILICA HLDGS INC | 135,965 | $1.916M | 0.0% | $37.90 | — | COM | 90346E103 |
| — | ADAMAS PHARMACEUTICALS INC | 114,131 | $1.911M | 0.0% | $20.16 | — | COM | 00548A106 |
| IRMD | IRADIMED CORP | 78,411 | $1.91M | 0.0% | $21.85 | +0.1% | COM | 46266A109 |
| — | CAREER EDUCATION CORP | 506,871 | $1.906M | 0.0% | $5.40 | — | COM | 141665109 |
| — | PROGENICS PHARMACEUTICALS IN | 333,265 | $1.906M | 0.0% | $5.72 | — | COM | 743187106 |
| BSET | BASSETT FURNITURE INDS INC | 68,322 | $1.903M | 0.0% | $18.10 | +12.7% | COM | 070203104 |
| — | DREYFUS HIGH YIELD STRATEGIE | 620,462 | $1.899M | 0.0% | $3.80 | — | SH BEN INT | 26200S101 |
| — | GLOBAL HIGH INCOME FUND INC | 245,009 | $1.892M | 0.0% | $10.73 | — | COM | 37933G108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 49,471 | $1.892M | 0.0% | $23.67 | +46.7% | COM | 477839104 |
| — | FTD COS INC | 63,445 | $1.891M | 0.0% | $30.49 | — | COM | 30281V108 |
| MSM | MSC INDL DIRECT INC | 30,946 | $1.889M | 0.0% | $74.27 | -8.3% | CL A | 553530106 |
| — | EPIQ SYS INC | 145,893 | $1.885M | 0.0% | $13.93 | — | COM | 26882D109 |
| — | HRG GROUP INC | 160,577 | $1.884M | 0.0% | $12.46 | — | COM | 40434J100 |
| SONY | SONY CORP | 76,744 | $1.88M | 0.0% | $23.51 | — | ADR NEW | 835699307 |
| — | CONTINENTAL RESOURCES INC | 64,638 | $1.873M | 0.0% | $70.11 | — | COM | 212015101 |
| — | RUDOLPH TECHNOLOGIES INC | 150,290 | $1.871M | 0.0% | $11.40 | — | COM | 781270103 |
| — | INTERVAL LEISURE GROUP INC | 101,914 | $1.871M | 0.0% | $22.22 | — | COM | 46113M108 |
| — | NTELOS HLDGS CORP | 206,909 | $1.868M | 0.0% | $11.73 | — | COM NEW | 67020Q305 |
| CWB | SPDR SERIES TRUST | 41,685 | $1.864M | 0.0% | $49.12 | — | BRC CNV SECS ETF | 78464A359 |
| — | CHARTER FINL CORP MD | 146,856 | $1.862M | 0.0% | $10.83 | — | COM | 16122W108 |
| SCHP | SCHWAB STRATEGIC TR | 34,613 | $1.858M | 0.0% | $54.38 | — | US TIPS ETF | 808524870 |
| — | GREENHILL & CO INC | 64,896 | $1.848M | 0.0% | $42.52 | — | COM | 395259104 |
| FBP | FIRST BANCORP P R | 518,603 | $1.846M | 0.0% | $4.56 | -27.4% | COM NEW | 318672706 |
| SAIA | SAIA INC | 59,631 | $1.846M | 0.0% | $33.50 | +13.9% | COM | 78709Y105 |
| — | DUFF & PHELPS UTIL CORP BD T | 194,549 | $1.844M | 0.0% | $10.47 | — | COM | 26432K108 |
| — | STRATEGIC GLOBAL INCOME FD | 232,305 | $1.842M | 0.0% | $8.63 | — | COM | 862719101 |
| — | STRAYER ED INC | 33,465 | $1.839M | 0.0% | $52.05 | — | COM | 863236105 |
| — | SAFEGUARD SCIENTIFICS INC | 118,237 | $1.838M | 0.0% | $18.01 | — | COM NEW | 786449207 |
| IPAR | INTER PARFUMS INC | 74,049 | $1.837M | 0.0% | $29.06 | -2.3% | COM | 458334109 |
| FARM | FARMER BROS CO | 67,230 | $1.832M | 0.0% | $17.37 | +36.3% | COM | 307675108 |
| — | EATON VANCE TAX MNGED BUY WR | 119,953 | $1.832M | 0.0% | $14.71 | — | COM | 27828X100 |
| — | ISHARES | 72,831 | $1.831M | 0.0% | $35.25 | — | MSCI FRNTR100ETF | 464286145 |
| — | CENTERSTATE BANKS INC | 124,525 | $1.83M | 0.0% | $13.26 | — | COM | 15201P109 |
| — | SCICLONE PHARMACEUTICALS INC | 263,310 | $1.828M | 0.0% | $8.11 | — | COM | 80862K104 |
| SENEA | SENECA FOODS CORP NEW | 69,287 | $1.826M | 0.0% | $28.91 | -0.4% | CL A | 817070501 |
| — | ENGILITY HLDGS INC NEW | 70,741 | $1.824M | 0.0% | $30.04 | — | COM | 29286C107 |
| HYS | PIMCO ETF TR | 19,206 | $1.817M | 0.0% | $105.97 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ATLAS FINANCIAL HOLDINGS INC | 98,007 | $1.813M | 0.0% | $18.56 | — | SHS NEW | G06207115 |
| RITM | NEW RESIDENTIAL INVT CORP | 138,060 | $1.808M | 0.0% | $14.81 | — | COM NEW | 64828T201 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 132,409 | $1.803M | 0.0% | $13.58 | — | COM | 67070F100 |
| PHG | KONINKLIJKE PHILIPS N V | 76,800 | $1.802M | 0.0% | $28.48 | — | NY REG SH NEW | 500472303 |
| — | FREESCALE SEMICONDUCTOR LTD | 49,234 | $1.801M | 0.0% | $28.22 | — | SHS | G3727Q101 |
| — | MERIDIAN BANCORP INC MD | 131,646 | $1.8M | 0.0% | $13.53 | — | COM | 58958U103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 72,285 | $1.798M | 0.0% | $24.47 | — | COM | 258623107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 20,704 | $1.798M | 0.0% | $59.87 | — | SPON ADR B | 400506101 |
| — | YADKIN FINL CORP | 83,549 | $1.795M | 0.0% | $20.01 | — | COM | 984305102 |
| — | TEXTURA CORP | 69,386 | $1.793M | 0.0% | $26.33 | — | COM | 883211104 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 133,502 | $1.792M | 0.0% | $13.57 | — | COM | 67066X107 |
| — | DSP GROUP INC | 194,819 | $1.775M | 0.0% | $9.08 | — | COM | 23332B106 |
| AZZ | AZZ INC | 36,327 | $1.769M | 0.0% | $36.76 | +21.2% | COM | 002474104 |
| — | TEEKAY CORPORATION | 59,519 | $1.764M | 0.0% | $37.69 | — | COM | Y8564W103 |
| DCO | DUCOMMUN INC DEL | 87,905 | $1.764M | 0.0% | $26.53 | -12.1% | COM | 264147109 |
| WNC | WABASH NATL CORP | 166,504 | $1.763M | 0.0% | $10.85 | -5.8% | COM | 929566107 |
| SAN | BANCO SANTANDER SA | 333,715 | $1.762M | 0.0% | $7.25 | — | ADR | 05964H105 |
| — | TCF FINL CORP | 116,146 | $1.761M | 0.0% | $14.98 | — | COM | 872275102 |
| — | NETSUITE INC | 20,980 | $1.76M | 0.0% | $108.58 | — | COM | 64118Q107 |
| — | EATON VANCE CORP | 52,646 | $1.759M | 0.0% | $38.95 | — | COM NON VTG | 278265103 |
| — | ARES CAP CORP | 1,740,000 | $1.756M | 0.0% | $1.06 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | TICC CAPITAL CORP | 260,030 | $1.745M | 0.0% | $9.44 | — | COM | 87244T109 |
| CNA | CNA FINL CORP | 49,914 | $1.743M | 0.0% | $16.69 | +5.5% | COM | 126117100 |
| — | INVESCO BD FD | 98,660 | $1.74M | 0.0% | $18.20 | — | COM | 46132L107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 130,105 | $1.738M | 0.0% | $13.43 | — | COM | 65341D102 |
| — | CARBO CERAMICS INC | 91,246 | $1.733M | 0.0% | $41.27 | — | COM | 140781105 |
| — | CUTWATER SELECT INCOME FD | 90,771 | $1.732M | 0.0% | $19.41 | — | COM | 232229104 |
| OGS | ONE GAS INC | 38,127 | $1.728M | 0.0% | $42.93 | +2.0% | COM | 68235P108 |
| — | VANTIV INC | 38,482 | $1.728M | 0.0% | $30.15 | — | CL A | 92210H105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 62,696 | $1.727M | 0.0% | $24.66 | +7.5% | COM | 84470P109 |
| — | ZYNGA INC | 756,427 | $1.725M | 0.0% | $3.10 | — | CL A | 98986T108 |
| — | BLUE NILE INC | 51,415 | $1.724M | 0.0% | $36.11 | — | COM | 09578R103 |
| — | ARC DOCUMENT SOLUTIONS INC | 289,866 | $1.724M | 0.0% | $7.55 | — | COM | 00191G103 |
| — | CALAMOS CONV & HIGH INCOME F | 158,126 | $1.719M | 0.0% | $12.90 | — | COM SHS | 12811P108 |
| CULP | CULP INC | 53,541 | $1.717M | 0.0% | $22.81 | +16.9% | COM | 230215105 |
| PSMT | PRICESMART INC | 22,145 | $1.713M | 0.0% | $81.30 | -2.6% | COM | 741511109 |
| — | FERRO CORP | 156,315 | $1.712M | 0.0% | $13.78 | — | COM | 315405100 |
| — | INVENSENSE INC | 184,229 | $1.712M | 0.0% | $21.85 | — | COM | 46123D205 |
| — | TIVO INC | 197,579 | $1.711M | 0.0% | $11.13 | — | COM | 888706108 |
| — | GROUPON INC | 523,546 | $1.707M | 0.0% | $6.82 | — | COM CL A | 399473107 |
| DAKT | DAKTRONICS INC | 196,763 | $1.706M | 0.0% | $8.75 | -0.9% | COM | 234264109 |
| — | LIVEPERSON INC | 225,635 | $1.706M | 0.0% | $10.08 | — | COM | 538146101 |
| — | NATIONAL INSTRS CORP | 61,361 | $1.705M | 0.0% | $28.03 | — | COM | 636518102 |
| GFI | GOLD FIELDS LTD NEW | 640,549 | $1.704M | 0.0% | $5.00 | — | SPONSORED ADR | 38059T106 |
| — | EQUINIX INC | 500,000 | $1.704M | 0.0% | $2.27 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| GLNG | GOLAR LNG LTD BERMUDA | 60,924 | $1.698M | 0.0% | $34.74 | -6.7% | SHS | G9456A100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 222,591 | $1.698M | 0.0% | $9.16 | — | SPONSORED ADR | 86562M209 |
| — | KING DIGITAL ENTMT PLC | 125,333 | $1.697M | 0.0% | $13.49 | — | ORD SHS | G5258J109 |
| MERC | MERCER INTL INC | 169,109 | $1.696M | 0.0% | $8.71 | -8.2% | COM | 588056101 |
| — | CLIFFS NAT RES INC | 691,617 | $1.688M | 0.0% | $8.39 | — | COM | 18683K101 |
| — | QAD INC | 65,924 | $1.688M | 0.0% | $25.40 | — | CL A | 74727D306 |
| — | U S G CORP | 63,129 | $1.68M | 0.0% | $28.64 | — | COM NEW | 903293405 |
| — | SEACOR HOLDINGS INC | 1,750,000 | $1.679M | 0.0% | $1.23 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | HOMEINNS HOTEL GROUP | 57,968 | $1.666M | 0.0% | $30.02 | — | SPONSORED ADR | 43742E102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 48,387 | $1.664M | 0.0% | $24.73 | -10.6% | COM | 808541106 |
| NEO | NEOGENOMICS INC | 290,110 | $1.662M | 0.0% | $6.02 | +2.9% | COM NEW | 64049M209 |
| — | PIONEER ENERGY SVCS CORP | 790,899 | $1.661M | 0.0% | $8.33 | — | COM | 723664108 |
| — | HANCOCK JOHN FINL OPPTYS FD | 65,661 | $1.661M | 0.0% | $22.82 | — | SH BEN INT NEW | 409735206 |
| SSTK | SHUTTERSTOCK INC | 54,793 | $1.657M | 0.0% | $58.65 | -31.5% | COM | 825690100 |
| — | QUINTILES TRANSNATIO HLDGS I | 23,745 | $1.653M | 0.0% | $58.22 | — | COM | 74876Y101 |
| — | WALTER INVT MGMT CORP | 100,789 | $1.638M | 0.0% | $21.50 | — | COM | 93317W102 |
| HSTM | HEALTHSTREAM INC | 75,050 | $1.637M | 0.0% | $26.59 | -0.1% | COM | 42222N103 |
| — | EVERBANK FINL CORP | 84,746 | $1.636M | 0.0% | $17.77 | — | COM | 29977G102 |
| — | HOWARD HUGHES CORP | 14,222 | $1.632M | 0.0% | $133.25 | — | COM | 44267D107 |
| WERN | WERNER ENTERPRISES INC | 64,840 | $1.627M | 0.0% | $25.63 | +6.6% | COM | 950755108 |
| — | SEQUENTIAL BRANDS GROUP INC | 112,213 | $1.624M | 0.0% | $15.02 | — | COM NEW | 817340201 |
| — | BANK MUTUAL CORP NEW | 211,078 | $1.621M | 0.0% | $7.03 | — | COM | 063750103 |
| AMBA | AMBARELLA INC | 28,035 | $1.62M | 0.0% | $47.19 | +100.1% | SHS | G037AX101 |
| — | KRATON PERFORMANCE POLYMERS | 90,513 | $1.62M | 0.0% | $22.20 | — | COM | 50077C106 |
| — | BLACK BOX CORP DEL | 109,356 | $1.612M | 0.0% | $23.30 | — | COM | 091826107 |
| BCO | BRINKS CO | 59,557 | $1.609M | 0.0% | $23.54 | +9.0% | COM | 109696104 |
| MFG | MIZUHO FINL GROUP INC | 431,967 | $1.603M | 0.0% | $3.93 | — | SPONSORED ADR | 60687Y109 |
| DLB | DOLBY LABORATORIES INC | 49,150 | $1.602M | 0.0% | $33.82 | -12.2% | COM | 25659T107 |
| AVAV | AEROVIRONMENT INC | 79,738 | $1.598M | 0.0% | $23.03 | +5.7% | COM | 008073108 |
| — | WESTERN ASSET INVT GRADE DEF | 77,619 | $1.59M | 0.0% | $20.72 | — | COM | 95790A101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,429 | $1.588M | 0.0% | $123.97 | — | SPON ADR SER B | 40051E202 |
| — | MFS GOVT MKTS INCOME TR | 295,417 | $1.587M | 0.0% | $5.91 | — | SH BEN INT | 552939100 |
| — | SPIRIT RLTY CAP INC NEW | 173,284 | $1.584M | 0.0% | $10.90 | — | COM | 84860W102 |
| — | LANDAUER INC | 42,773 | $1.582M | 0.0% | $43.88 | — | COM | 51476K103 |
| — | BLACKHAWK NETWORK HLDGS INC | 37,283 | $1.581M | 0.0% | $36.93 | — | COM | 09238E104 |
| — | SILICONWARE PRECISION INDS L | 251,412 | $1.58M | 0.0% | $7.79 | — | SPONSD ADR SPL | 827084864 |
| — | SYMETRA FINL CORP | 49,677 | $1.572M | 0.0% | $16.58 | — | COM | 87151Q106 |
| DSGR | LAWSON PRODS INC | 72,340 | $1.566M | 0.0% | $11.98 | +0.6% | COM | 520776105 |
| — | SFX ENTMT INC | 3,069,819 | $1.566M | 0.0% | $7.39 | — | COM | 784178303 |
| — | CONVERGYS CORP | 750,000 | $1.565M | 0.0% | $1.69 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | GULFPORT ENERGY CORP | 52,650 | $1.563M | 0.0% | $46.88 | — | COM NEW | 402635304 |
| PIPR | PIPER JAFFRAY COS | 43,209 | $1.563M | 0.0% | $40.17 | +2.3% | COM | 724078100 |
| SSP | SCRIPPS E W CO OHIO | 88,400 | $1.562M | 0.0% | $12.58 | +16.0% | CL A NEW | 811054402 |
| BIV | VANGUARD BD INDEX FD INC | 18,338 | $1.556M | 0.0% | $83.40 | — | INTERMED TERM | 921937819 |
| GEF | GREIF INC | 48,745 | $1.556M | 0.0% | $27.16 | -18.5% | CL A | 397624107 |
| — | BLACKSTONE GSO LNG SHRT CR I | 109,211 | $1.556M | 0.0% | $18.04 | — | COM SHS BN INT | 09257D102 |
| IYR | ISHARES TR | 21,912 | $1.555M | 0.0% | $71.00 | — | U.S. REAL ES ETF | 464287739 |
| ANIK | ANIKA THERAPEUTICS INC | 48,722 | $1.551M | 0.0% | $33.70 | +3.5% | COM | 035255108 |
| — | PICO HLDGS INC | 160,107 | $1.55M | 0.0% | $19.99 | — | COM NEW | 693366205 |
| CRAI | CRA INTL INC | 71,792 | $1.55M | 0.0% | $23.43 | -12.2% | COM | 12618T105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,683 | $1.543M | 0.0% | $49.33 | — | COM UNIT RP LP | 559080106 |
| COHU | COHU INC | 156,459 | $1.542M | 0.0% | $9.94 | -1.5% | COM | 192576106 |
| — | ABENGOA YIELD PLC | 92,961 | $1.538M | 0.0% | $31.80 | — | ORD SHS | G00349103 |
| RWO | SPDR INDEX SHS FDS | 34,035 | $1.537M | 0.0% | $43.35 | — | DJ GLB RL ES ETF | 78463X749 |
| — | OFFICE DEPOT INC | 239,202 | $1.536M | 0.0% | $5.38 | — | COM | 676220106 |
| MGEE | MGE ENERGY INC | 37,225 | $1.533M | 0.0% | $28.86 | +9.6% | COM | 55277P104 |
| STN | STANTEC INC | 69,965 | $1.532M | 0.0% | $50.49 | — | COM | 85472N109 |
| — | CREDIT SUISSE ASSET MGMT INC | 539,299 | $1.526M | 0.0% | $3.57 | — | COM | 224916106 |
| MGPI | MGP INGREDIENTS INC NEW | 95,337 | $1.525M | 0.0% | $14.41 | +8.7% | COM | 55303J106 |
| — | CORELOGIC INC | 40,938 | $1.524M | 0.0% | $29.61 | — | COM | 21871D103 |
| — | ARISTA NETWORKS INC | 24,701 | $1.511M | 0.0% | $82.26 | — | COM | 040413106 |
| PTCT | PTC THERAPEUTICS INC | 56,527 | $1.51M | 0.0% | $42.73 | +0.1% | COM | 69366J200 |
| — | CHEMICAL FINL CORP | 46,676 | $1.51M | 0.0% | $28.62 | — | COM | 163731102 |
| — | BROOKFIELD GLOBL LISTED INFR | 120,381 | $1.508M | 0.0% | $22.93 | — | COM SHS | 11273Q109 |
| — | FLEETMATICS GROUP PLC | 30,678 | $1.506M | 0.0% | $37.71 | — | COM | G35569105 |
| — | GENERAL CABLE CORP DEL NEW | 2,500,000 | $1.505M | 0.0% | $1.03 | — | FRNT 4.500%11/1 | 369300AL2 |
| ELD | WISDOMTREE TR | 43,433 | $1.505M | 0.0% | $47.33 | — | EM LCL DEBT FD | 97717X867 |
| — | INTERSECT ENT INC | 64,250 | $1.503M | 0.0% | $23.40 | — | COM | 46071F103 |
| — | SHUTTERFLY INC | 41,954 | $1.5M | 0.0% | $47.27 | — | COM | 82568P304 |
| — | RUTHS HOSPITALITY GROUP INC | 91,963 | $1.493M | 0.0% | $13.34 | — | COM | 783332109 |
| — | HEIDRICK & STRUGGLES INTL IN | 76,702 | $1.492M | 0.0% | $18.57 | — | COM | 422819102 |
| — | CAMBIUM LEARNING GRP INC | 311,692 | $1.487M | 0.0% | $4.77 | — | COM | 13201A107 |
| ATRC | ATRICURE INC | 67,874 | $1.487M | 0.0% | $17.47 | +43.0% | COM | 04963C209 |
| MTZ | MASTEC INC | 93,795 | $1.485M | 0.0% | $30.46 | -42.8% | COM | 576323109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 120,256 | $1.482M | 0.0% | $12.46 | +0.1% | COM | 84920Y106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 103,644 | $1.482M | 0.0% | $17.11 | — | COM | 92829B101 |
| — | ESSENDANT INC | 45,673 | $1.481M | 0.0% | $39.25 | — | COM | 296689102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,529 | $1.476M | 0.0% | $210.71 | +12.1% | CL A | 31946M103 |
| — | SEARS HLDGS CORP | 65,162 | $1.473M | 0.0% | $41.92 | — | COM | 812350106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 97,786 | $1.473M | 0.0% | $14.83 | — | SH BEN INT | 09248E102 |
| — | INVESTORS REAL ESTATE TR | 190,154 | $1.472M | 0.0% | $8.27 | — | SH BEN INT | 461730103 |
| TX | TERNIUM SA | 119,450 | $1.468M | 0.0% | $16.35 | — | SPON ADR | 880890108 |
| CPK | CHESAPEAKE UTILS CORP | 27,559 | $1.463M | 0.0% | $33.16 | +26.2% | COM | 165303108 |
| — | GLATFELTER | 84,944 | $1.463M | 0.0% | $26.41 | — | COM | 377316104 |
| RUSHA | RUSH ENTERPRISES INC | 60,283 | $1.459M | 0.0% | $11.89 | -6.2% | CL A | 781846209 |
| ANGO | ANGIODYNAMICS INC | 110,427 | $1.457M | 0.0% | $15.24 | -0.9% | COM | 03475V101 |
| — | PAPA MURPHYS HLDGS INC | 99,086 | $1.455M | 0.0% | $19.55 | — | COM | 698814100 |
| TBBK | BANCORP INC DEL | 190,695 | $1.453M | 0.0% | $9.50 | -12.1% | COM | 05969A105 |
| SAH | SONIC AUTOMOTIVE INC | 71,145 | $1.453M | 0.0% | $22.76 | -1.8% | CL A | 83545G102 |
| — | SOUTHWEST BANCORP INC OKLA | 88,272 | $1.449M | 0.0% | $14.77 | — | COM | 844767103 |
| — | KAPSTONE PAPER & PACKAGING C | 87,770 | $1.449M | 0.0% | $33.61 | — | COM | 48562P103 |
| — | XO GROUP INC | 102,426 | $1.447M | 0.0% | $13.49 | — | COM | 983772104 |
| — | POWERSHARES ETF TR II | 44,627 | $1.444M | 0.0% | $33.20 | — | S&P600 LOVL PT | 73937B639 |
| — | AMC ENTMT HLDGS INC | 56,957 | $1.434M | 0.0% | $28.60 | — | CL A COM | 00165C104 |
| — | WEST CORP | 64,025 | $1.434M | 0.0% | $27.90 | — | COM | 952355204 |
| — | ENSTAR GROUP LIMITED | 9,542 | $1.431M | 0.0% | $139.79 | — | SHS | G3075P101 |
| PRSU | VIAD CORP | 49,286 | $1.429M | 0.0% | $17.53 | +51.0% | COM NEW | 92552R406 |
| CRVL | CORVEL CORP | 44,201 | $1.428M | 0.0% | $12.37 | -13.1% | COM | 221006109 |
| — | SPDR SERIES TRUST | 40,000 | $1.426M | 0.0% | $35.65 | — | BRC HGH YLD BD | 78464A417 |
| — | HEALTHWAYS INC | 128,239 | $1.426M | 0.0% | $16.96 | — | COM | 422245100 |
| — | PARKER DRILLING CO | 542,039 | $1.426M | 0.0% | $4.01 | — | COM | 701081101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 367,292 | $1.425M | 0.0% | $8.72 | — | SPONSORED ADR | 20441A102 |
| — | STONE HBR EMERG MKTS TL INC | 125,099 | $1.421M | 0.0% | $17.75 | — | COM | 86164W100 |
| RWX | SPDR INDEX SHS FDS | 36,119 | $1.421M | 0.0% | $40.98 | — | DJ INTL RL ETF | 78463X863 |
| — | M D C HLDGS INC | 54,265 | $1.421M | 0.0% | $31.01 | — | COM | 552676108 |
| — | SAGENT PHARMACEUTICALS INC | 92,460 | $1.418M | 0.0% | $23.57 | — | COM | 786692103 |
| MTRN | MATERION CORP | 47,213 | $1.417M | 0.0% | $29.27 | +9.1% | COM | 576690101 |
| — | TOWERS WATSON & CO | 12,059 | $1.416M | 0.0% | $129.33 | — | CL A | 891894107 |
| AER | AERCAP HOLDINGS NV | 37,005 | $1.415M | 0.0% | $31.09 | +40.0% | SHS | N00985106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 131,768 | $1.415M | 0.0% | $10.90 | +0.2% | COM NEW | 528872302 |
| RDNT | RADNET INC | 254,790 | $1.414M | 0.0% | $5.19 | +24.3% | COM | 750491102 |
| — | BLACKROCK HEALTH SCIENCES TR | 37,624 | $1.413M | 0.0% | $33.76 | — | COM | 09250W107 |
| — | LOXO ONCOLOGY INC | 80,845 | $1.413M | 0.0% | $17.48 | — | COM | 548862101 |
| RWT | REDWOOD TR INC | 101,728 | $1.408M | 0.0% | $19.05 | — | COM | 758075402 |
| — | FORESTAR GROUP INC | 106,746 | $1.404M | 0.0% | $17.42 | — | COM | 346233109 |
| — | CST BRANDS INC | 41,603 | $1.4M | 0.0% | $31.80 | — | COM | 12646R105 |
| — | DEUTSCHE HIGH INCOME OPPORT | 106,459 | $1.4M | 0.0% | $14.64 | — | COM | 25158Y102 |
| — | GRAMERCY PPTY TR INC | 67,388 | $1.399M | 0.0% | $24.85 | — | COM NEW | 38489R605 |
| — | FORTRESS INVESTMENT GROUP LL | 251,715 | $1.397M | 0.0% | $7.55 | — | CL A | 34958B106 |
| KOP | KOPPERS HOLDINGS INC | 68,961 | $1.391M | 0.0% | $30.53 | -32.6% | COM | 50060P106 |
| — | ADVENT CLAY CONV SEC INC FD | 257,529 | $1.391M | 0.0% | $6.57 | — | COM | 007639107 |
| LQDT | LIQUIDITY SERVICES INC | 187,972 | $1.389M | 0.0% | $18.75 | -55.7% | COM | 53635B107 |
| WSBC | WESBANCO INC | 44,062 | $1.386M | 0.0% | $27.96 | +16.1% | COM | 950810101 |
| — | BARNES & NOBLE INC | 114,360 | $1.385M | 0.0% | $16.79 | — | COM | 067774109 |
| — | TRANSOCEAN PARTNERS LLC | 144,587 | $1.384M | 0.0% | $13.59 | — | COM UNIT RP LT | Y8977Y100 |
| MOV | MOVADO GROUP INC | 53,473 | $1.381M | 0.0% | $32.46 | -19.9% | COM | 624580106 |
| — | HANCOCK JOHN INVS TR | 94,492 | $1.379M | 0.0% | $17.79 | — | COM | 410142103 |
| — | SURMODICS INC | 62,846 | $1.373M | 0.0% | $20.43 | — | COM | 868873100 |
| — | VEREIT INC | 177,634 | $1.372M | 0.0% | $7.72 | — | COM | 92339V100 |
| — | SUMMIT MATLS INC | 73,110 | $1.372M | 0.0% | $19.15 | — | CL A | 86614U100 |
| PAMT | P A M TRANSN SVCS INC | 41,465 | $1.371M | 0.0% | $12.87 | -6.6% | COM | 693149106 |
| — | CAPITAL BK FINL CORP | 45,349 | $1.37M | 0.0% | $26.55 | — | CL A COM | 139794101 |
| — | CUSHING RENAISSANCE FD | 94,157 | $1.369M | 0.0% | $25.24 | — | COM | 231647108 |
| PLOW | DOUGLAS DYNAMICS INC | 68,725 | $1.365M | 0.0% | $19.07 | +11.4% | COM | 25960R105 |
| — | CLEARBRIDGE AMERN ENERG MLP | 142,257 | $1.364M | 0.0% | $12.53 | — | COM | 184691103 |
| — | ARMOUR RESIDENTIAL REIT INC | 67,897 | $1.361M | 0.0% | $20.05 | — | COM NEW | 042315507 |
| — | TSAKOS ENERGY NAVIGATION LTD | 167,306 | $1.36M | 0.0% | $7.58 | — | SHS | G9108L108 |
| — | SPECTRUM PHARMACEUTICALS INC | 226,259 | $1.353M | 0.0% | $7.15 | — | COM | 84763A108 |
| FSS | FEDERAL SIGNAL CORP | 98,502 | $1.35M | 0.0% | $11.24 | +12.7% | COM | 313855108 |
| — | SPX CORP | 113,072 | $1.348M | 0.0% | $60.51 | — | COM | 784635104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 269,722 | $1.346M | 0.0% | $9.71 | — | COM SH BEN INT | 36465A109 |
| — | AVON PRODS INC | 414,022 | $1.346M | 0.0% | $20.49 | — | COM | 054303102 |
| TNC | TENNANT CO | 23,914 | $1.343M | 0.0% | $51.63 | +0.2% | COM | 880345103 |
| — | TESCO CORP | 187,899 | $1.342M | 0.0% | $12.05 | — | COM | 88157K101 |
| CNH | CNH INDL N V | 205,647 | $1.341M | 0.0% | $6.97 | -12.7% | SHS | N20944109 |
| — | SUFFOLK BANCORP | 49,048 | $1.34M | 0.0% | $18.43 | — | COM | 864739107 |
| — | WESTERN ASSET MTG CAP CORP | 106,082 | $1.338M | 0.0% | $15.01 | — | COM | 95790D105 |
| WASH | WASHINGTON TR BANCORP | 34,785 | $1.337M | 0.0% | $18.49 | +25.8% | COM | 940610108 |
| — | FRONTLINE LTD | 494,711 | $1.331M | 0.0% | $2.80 | — | SHS | G3682E127 |
| — | KOSMOS ENERGY LTD | 234,999 | $1.311M | 0.0% | $9.63 | — | SHS | G5315B107 |
| — | GUARANTY BANCORP DEL | 79,441 | $1.309M | 0.0% | $16.43 | — | COM NEW | 40075T607 |
| — | BROOKFIELD HIGH INCOME FD IN | 179,464 | $1.308M | 0.0% | $7.29 | — | COM | 11272P102 |
| — | FRESH MKT INC | 57,711 | $1.304M | 0.0% | $33.70 | — | COM | 35804H106 |
| ROCK | GIBRALTAR INDS INC | 71,004 | $1.303M | 0.0% | $17.00 | +7.7% | COM | 374689107 |
| — | FOGO DE CHAO INC | 83,488 | $1.302M | 0.0% | $15.60 | — | COM | 344177100 |
| OTTR | OTTER TAIL CORP | 49,924 | $1.301M | 0.0% | $19.79 | -2.4% | COM | 689648103 |
| — | BENEFICIAL BANCORP INC | 97,960 | $1.299M | 0.0% | $11.63 | — | COM | 08171T102 |
| — | FEI CO | 17,752 | $1.297M | 0.0% | $77.29 | — | COM | 30241L109 |
| CENX | CENTURY ALUM CO | 281,782 | $1.296M | 0.0% | $13.72 | -49.1% | COM | 156431108 |
| — | NUVEEN NY AMT FREE MUN INCOM | 102,875 | $1.295M | 0.0% | $13.25 | — | COM | 670656107 |
| EDIV | SPDR INDEX SHS FDS | 51,768 | $1.295M | 0.0% | $37.68 | — | S&P EM MKT DIV | 78463X533 |
| SMIN | ISHARES TR | 39,000 | $1.292M | 0.0% | $34.03 | — | MSCI INDIA SM CP | 46429B614 |
| — | DREAMWORKS ANIMATION SKG INC | 73,899 | $1.29M | 0.0% | $28.45 | — | CL A | 26153C103 |
| MYRG | MYR GROUP INC DEL | 49,215 | $1.289M | 0.0% | $25.55 | +12.7% | COM | 55405W104 |
| CTRN | CITI TRENDS INC | 55,126 | $1.289M | 0.0% | $16.73 | +37.5% | COM | 17306X102 |
| — | WESTERN ASSET MTG DEF OPPTY | 51,611 | $1.287M | 0.0% | $23.37 | — | COM | 95790B109 |
| — | BITAUTO HLDGS LTD | 43,216 | $1.287M | 0.0% | $27.31 | — | SPONSORED ADS | 091727107 |
| — | CIRCOR INTL INC | 31,983 | $1.283M | 0.0% | $59.28 | — | COM | 17273K109 |
| — | APOLLO ED GROUP INC | 116,063 | $1.283M | 0.0% | $21.45 | — | CL A | 037604105 |
| — | FREDS INC | 108,142 | $1.281M | 0.0% | $15.36 | — | CL A | 356108100 |
| ZUMZ | ZUMIEZ INC | 81,821 | $1.279M | 0.0% | $30.53 | -25.3% | COM | 989817101 |
| — | NATIONAL GRID PLC | 18,278 | $1.273M | 0.0% | $56.66 | — | SPON ADR NEW | 636274300 |
| UMC | UNITED MICROELECTRONICS CORP | 782,448 | $1.268M | 0.0% | $2.27 | — | SPON ADR NEW | 910873405 |
| MSA | MSA SAFETY INC | 31,680 | $1.266M | 0.0% | $52.06 | -10.6% | COM | 553498106 |
| — | WESTERN ASSET PREMIER BD FD | 100,547 | $1.252M | 0.0% | $14.34 | — | SHS BEN INT | 957664105 |
| — | BIGLARI HLDGS INC | 3,421 | $1.251M | 0.0% | $431.07 | — | COM | 08986R101 |
| UTL | UNITIL CORP | 33,795 | $1.246M | 0.0% | $31.70 | +11.4% | COM | 913259107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 412,753 | $1.238M | 0.0% | $4.31 | +0.0% | COM | 14888U101 |
| — | SOUTH ST CORP | 16,064 | $1.235M | 0.0% | $64.03 | — | COM | 840441109 |
| — | CYTEC INDS INC | 16,722 | $1.235M | 0.0% | $56.44 | — | COM | 232820100 |
| — | COLUMBIA PPTY TR INC | 53,162 | $1.234M | 0.0% | $26.16 | — | COM NEW | 198287203 |
| — | DEMANDWARE INC | 23,858 | $1.233M | 0.0% | $60.15 | — | COM | 24802Y105 |
| — | ENCORE WIRE CORP | 37,669 | $1.231M | 0.0% | $39.94 | — | COM | 292562105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 146,972 | $1.23M | 0.0% | $9.03 | — | SPONSORED ADR | 05946K101 |
| ALG | ALAMO GROUP INC | 26,284 | $1.229M | 0.0% | $49.37 | -3.2% | COM | 011311107 |
| — | ERA GROUP INC | 81,752 | $1.224M | 0.0% | $22.13 | — | COM | 26885G109 |
| — | AU OPTRONICS CORP | 413,100 | $1.223M | 0.0% | $4.93 | — | SPONSORED ADR | 002255107 |
| QNST | QUINSTREET INC | 220,242 | $1.222M | 0.0% | $7.10 | -17.5% | COM | 74874Q100 |
| TELFY | TELEFONICA S A | 101,501 | $1.222M | 0.0% | $13.36 | — | SPONSORED ADR | 879382208 |
| — | NANOMETRICS INC | 100,682 | $1.222M | 0.0% | $14.53 | — | COM | 630077105 |
| OLN | OLIN CORP | 72,692 | $1.221M | 0.0% | $18.10 | -14.1% | COM PAR $1 | 680665205 |
| — | INTELSAT S A | 189,373 | $1.218M | 0.0% | $17.07 | — | COM | L5140P101 |
| — | ZAFGEN INC | 38,077 | $1.217M | 0.0% | $31.98 | — | COM | 98885E103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 79,321 | $1.216M | 0.0% | $10.73 | -6.5% | SHS USD | G4863A108 |
| — | MONEYGRAM INTL INC | 151,427 | $1.214M | 0.0% | $9.17 | — | COM NEW | 60935Y208 |
| — | MEMORIAL RESOURCE DEV CORP | 68,924 | $1.212M | 0.0% | $18.55 | — | COM | 58605Q109 |
| — | CSS INDS INC | 45,936 | $1.21M | 0.0% | $26.10 | — | COM | 125906107 |
| — | VITAE PHARMACEUTICALS INC | 109,597 | $1.207M | 0.0% | $11.03 | — | COM | 92847N103 |
| WTBA | WEST BANCORPORATION INC | 64,395 | $1.207M | 0.0% | $13.80 | +38.9% | CAP STK | 95123P106 |
| — | DEALERTRACK TECHNOLOGIES INC | 19,109 | $1.207M | 0.0% | $37.98 | — | COM | 242309102 |
| UEIC | UNIVERSAL ELECTRS INC | 28,691 | $1.206M | 0.0% | $39.24 | +21.6% | COM | 913483103 |
| — | WESTERN ASST MNGD MUN FD INC | 86,818 | $1.204M | 0.0% | $13.87 | — | COM | 95766M105 |
| — | ZAGG INC | 176,939 | $1.202M | 0.0% | $7.92 | — | COM | 98884U108 |
| — | MAINSOURCE FINANCIAL GP INC | 58,980 | $1.201M | 0.0% | $18.81 | — | COM | 56062Y102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 49,962 | $1.201M | 0.0% | $16.80 | +52.6% | COM | 538034109 |
| — | AMERICAN NATL INS CO | 12,270 | $1.198M | 0.0% | $100.38 | — | COM | 028591105 |
| GVA | GRANITE CONSTR INC | 40,325 | $1.196M | 0.0% | $33.53 | +0.3% | COM | 387328107 |
| — | GUGGENHEIM CR ALLOCATION FD | 60,009 | $1.194M | 0.0% | $24.08 | — | COM | 40168G108 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 86,240 | $1.188M | 0.0% | $13.86 | — | COM | 67066V101 |
| — | SMART & FINAL STORES INC | 75,342 | $1.184M | 0.0% | $16.85 | — | COM | 83190B101 |
| — | RAVEN INDS INC | 69,733 | $1.182M | 0.0% | $26.83 | — | COM | 754212108 |
| — | VIVINT SOLAR INC | 112,601 | $1.181M | 0.0% | $9.22 | — | COM | 92854Q106 |
| WPC | W P CAREY INC | 20,406 | $1.18M | 0.0% | $65.76 | — | COM | 92936U109 |
| — | STEMLINE THERAPEUTICS INC | 133,221 | $1.177M | 0.0% | $24.05 | — | COM | 85858C107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,918 | $1.176M | 0.0% | $53.01 | — | FTSE EUROPE ETF | 922042874 |
| — | EXAR CORP | 196,967 | $1.172M | 0.0% | $9.75 | — | COM | 300645108 |
| — | ATRION CORP | 3,119 | $1.17M | 0.0% | $333.47 | — | COM | 049904105 |
| — | DELAWARE ENHANCED GBL DIV & | 125,723 | $1.164M | 0.0% | $12.31 | — | COM | 246060107 |
| — | CHINA LODGING GROUP LTD | 47,736 | $1.161M | 0.0% | $18.55 | — | SPONSORED ADR | 16949N109 |
| QUAD | QUAD / GRAPHICS INC | 95,824 | $1.159M | 0.0% | $21.79 | -30.4% | COM CL A | 747301109 |
| — | SEASPAN CORP | 75,569 | $1.158M | 0.0% | $20.82 | — | SHS | Y75638109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 42,590 | $1.157M | 0.0% | $18.57 | -4.6% | COM NEW | 19239V302 |
| IEI | ISHARES TR | 9,285 | $1.157M | 0.0% | $120.75 | — | 3-7 YR TR BD ETF | 464288661 |
| IJR | ISHARES TR | 10,859 | $1.157M | 0.0% | $97.06 | — | CORE S&P SCP ETF | 464287804 |
| FFIC | FLUSHING FINL CORP | 57,794 | $1.157M | 0.0% | $10.56 | +21.3% | COM | 343873105 |
| CFFI | C & F FINL CORP | 31,682 | $1.156M | 0.0% | $27.09 | -2.8% | COM | 12466Q104 |
| — | TORTOISE MLP FD INC | 62,907 | $1.152M | 0.0% | $29.20 | — | COM | 89148B101 |
| RNST | RENASANT CORP | 34,781 | $1.143M | 0.0% | $25.37 | +26.6% | COM | 75970E107 |
| — | BARRETT BILL CORP | 345,972 | $1.143M | 0.0% | $11.61 | — | COM | 06846N104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,486 | $1.141M | 0.0% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| CFFN | CAPITOL FED FINL INC | 93,963 | $1.139M | 0.0% | $5.40 | +11.6% | COM | 14057J101 |
| — | ALTRA INDL MOTION CORP | 49,280 | $1.139M | 0.0% | $31.77 | — | COM | 02208R106 |
| — | EATON VANCE TAX-ADV BD & OPT | 93,188 | $1.138M | 0.0% | $14.38 | — | COM SH BEN INT | 27829M103 |
| — | UNIVERSAL AMERN CORP NEW | 166,168 | $1.137M | 0.0% | $8.61 | — | COM | 91338E101 |
| — | NEW YORK REIT INC | 112,718 | $1.134M | 0.0% | $10.47 | — | COM | 64976L109 |
| ABR | ARBOR RLTY TR INC | 177,905 | $1.132M | 0.0% | $6.50 | — | COM | 038923108 |
| — | INTERNATIONAL SPEEDWAY CORP | 35,703 | $1.132M | 0.0% | $32.62 | — | CL A | 460335201 |
| FLWS | 1 800 FLOWERS COM | 123,794 | $1.127M | 0.0% | $8.09 | +17.0% | CL A | 68243Q106 |
| IWM | ISHARES TR | 10,245 | $1.119M | 0.0% | $114.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | VALE S A | 331,742 | $1.111M | 0.0% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| KBH | KB HOME | 81,836 | $1.109M | 0.0% | $16.80 | -19.5% | COM | 48666K109 |
| CAJPY | CANON INC | 38,200 | $1.107M | 0.0% | $32.32 | — | SPONSORED ADR | 138006309 |
| — | TANGOE INC | 153,478 | $1.105M | 0.0% | $13.32 | — | COM | 87582Y108 |
| DON | WISDOMTREE TR | 14,195 | $1.102M | 0.0% | $69.99 | — | MIDCAP DIVI FD | 97717W505 |
| — | KCG HLDGS INC | 100,311 | $1.1M | 0.0% | $12.01 | — | CL A | 48244B100 |
| ASTE | ASTEC INDS INC | 32,831 | $1.1M | 0.0% | $30.84 | +10.3% | COM | 046224101 |
| — | INVESTMENT TECHNOLOGY GRP NE | 82,306 | $1.098M | 0.0% | $20.44 | — | COM | 46145F105 |
| — | NAUTILUS INC | 73,134 | $1.098M | 0.0% | $10.84 | — | COM | 63910B102 |
| — | HALYARD HEALTH INC | 38,552 | $1.096M | 0.0% | $48.56 | — | COM | 40650V100 |
| — | TECHTARGET INC | 128,666 | $1.096M | 0.0% | $10.46 | — | COM | 87874R100 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 74,045 | $1.094M | 0.0% | $18.41 | — | COM | 723653101 |
| POWL | POWELL INDS INC | 36,070 | $1.086M | 0.0% | $32.76 | -31.4% | COM | 739128106 |
| — | E HOUSE CHINA HLDGS LTD | 182,715 | $1.086M | 0.0% | $5.27 | — | ADR | 26852W103 |
| — | GAMCO NAT RES GOLD & INCOME | 187,136 | $1.084M | 0.0% | $9.31 | — | SH BEN INT | 36465E101 |
| CDE | COEUR MNG INC | 383,731 | $1.082M | 0.0% | $7.68 | -52.7% | COM NEW | 192108504 |
| BBT | BERKSHIRE HILLS BANCORP INC | 39,267 | $1.081M | 0.0% | $18.72 | +11.3% | COM | 084680107 |
| ENPH | ENPHASE ENERGY INC | 290,909 | $1.076M | 0.0% | $8.94 | -40.5% | COM | 29355A107 |
| — | XERIUM TECHNOLOGIES INC | 82,815 | $1.075M | 0.0% | $15.54 | — | COM NEW | 98416J118 |
| DIM | WISDOMTREE TR | 20,219 | $1.074M | 0.0% | $54.06 | — | INTL MIDCAP DV | 97717W778 |
| — | BLACKROCK MUNIYIELD NY QLTY | 81,851 | $1.071M | 0.0% | $13.43 | — | COM | 09255E102 |
| NX | QUANEX BUILDING PRODUCTS COR | 58,768 | $1.068M | 0.0% | $16.05 | +6.0% | COM | 747619104 |
| — | INTERNAP CORP | 174,270 | $1.068M | 0.0% | $7.30 | — | COM PAR $.001 | 45885A300 |
| VEEV | VEEVA SYS INC | 45,534 | $1.066M | 0.0% | $28.12 | -7.3% | CL A COM | 922475108 |
| SXC | SUNCOKE ENERGY INC | 137,006 | $1.066M | 0.0% | $17.62 | -36.7% | COM | 86722A103 |
| — | AEP INDS INC | 18,553 | $1.064M | 0.0% | $53.30 | — | COM | 001031103 |
| HTH | HILLTOP HOLDINGS INC | 53,690 | $1.064M | 0.0% | $19.24 | +11.2% | COM | 432748101 |
| — | FIBROCELL SCIENCE INC | 275,519 | $1.061M | 0.0% | $3.86 | — | COM NEW | 315721209 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 77,578 | $1.06M | 0.0% | $13.85 | — | COM | 09255C106 |
| — | POWERSHARES ETF TR II | 42,068 | $1.06M | 0.0% | $25.44 | — | FND INV GR CP | 73937B761 |
| HASI | HANNON ARMSTRONG SUST INFR C | 61,480 | $1.059M | 0.0% | $7.61 | +46.9% | COM | 41068X100 |
| DSX | DIANA SHIPPING INC | 162,751 | $1.055M | 0.0% | $5.17 | -19.7% | COM | Y2066G104 |
| — | CLOUGH GLOBAL EQUITY FD | 83,245 | $1.054M | 0.0% | $15.02 | — | COM | 18914C100 |
| — | STEIN MART INC | 108,725 | $1.052M | 0.0% | $12.99 | — | COM | 858375108 |
| — | CALAMOS ASSET MGMT INC | 111,002 | $1.052M | 0.0% | $11.18 | — | CL A | 12811R104 |
| — | USA TRUCK INC | 60,838 | $1.048M | 0.0% | $16.94 | — | COM | 902925106 |
| — | IKANG HEALTHCARE GROUP INC | 70,826 | $1.048M | 0.0% | $19.34 | — | SPONSORED ADR | 45174L108 |
| PLAB | PHOTRONICS INC | 115,327 | $1.045M | 0.0% | $7.71 | +13.8% | COM | 719405102 |
| CTBI | COMMUNITY TR BANCORP INC | 29,442 | $1.045M | 0.0% | $20.94 | +13.5% | COM | 204149108 |
| MCS | MARCUS CORP | 53,995 | $1.044M | 0.0% | $13.86 | +41.3% | COM | 566330106 |
| — | BELMOND LTD | 103,222 | $1.044M | 0.0% | $11.93 | — | CL A | G1154H107 |
| — | SPLUNK INC | 18,719 | $1.037M | 0.0% | $69.70 | — | COM | 848637104 |
| MBI | MBIA INC | 170,438 | $1.037M | 0.0% | $5.08 | -44.8% | COM | 55262C100 |
| — | RICE ENERGY INC | 63,990 | $1.034M | 0.0% | $21.36 | — | COM | 762760106 |
| TWI | TITAN INTL INC ILL | 156,249 | $1.033M | 0.0% | $15.63 | -45.3% | COM | 88830M102 |
| ARI | APOLLO COML REAL EST FIN INC | 65,572 | $1.03M | 0.0% | $16.29 | — | COM | 03762U105 |
| — | SPRINGLEAF HLDGS INC | 23,564 | $1.03M | 0.0% | $42.70 | — | COM | 85172J101 |
| — | JUMEI INTL HLDG LTD | 104,209 | $1.029M | 0.0% | $14.07 | — | SPONSORED ADR | 48138L107 |
| — | AG MTG INVT TR INC | 67,570 | $1.028M | 0.0% | $18.30 | — | COM | 001228105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,856 | $1.027M | 0.0% | $47.10 | — | COM | 78377T107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 155,783 | $1.027M | 0.0% | $13.02 | -36.4% | COM | 55933J203 |
| MYE | MYERS INDS INC | 76,372 | $1.023M | 0.0% | $12.44 | -13.4% | COM | 628464109 |
| — | UNION BANKSHARES CORP NEW | 42,590 | $1.022M | 0.0% | $24.35 | — | COM | 90539J109 |
| ERII | ENERGY RECOVERY INC | 476,921 | $1.021M | 0.0% | $4.76 | -45.6% | COM | 29270J100 |
| — | BANKRATE INC DEL | 98,685 | $1.021M | 0.0% | $16.29 | — | COM | 06647F102 |
| BSAC | BANCO SANTANDER CHILE NEW | 55,902 | $1.019M | 0.0% | $23.76 | — | SP ADR REP COM | 05965X109 |
| — | DEMAND MEDIA INC | 244,030 | $1.018M | 0.0% | $6.25 | — | COM NEW | 24802N208 |
| — | FIRST NBC BK HLDG CO | 28,988 | $1.016M | 0.0% | $34.77 | — | COM | 32115D106 |
| — | SELECT INCOME REIT | 53,380 | $1.015M | 0.0% | $24.57 | — | COM SH BEN INT | 81618T100 |
| LXU | LSB INDS INC | 65,903 | $1.01M | 0.0% | $25.14 | -11.7% | COM | 502160104 |
| — | BLACKROCK NY MUN INCOME TR I | 70,390 | $1.007M | 0.0% | $14.03 | — | COM | 09249R102 |
| — | STARWOOD WAYPOINT RESIDENTL | 42,267 | $1.007M | 0.0% | $26.31 | — | COM SHS | 85571W109 |
| SHY | ISHARES TR | 11,761 | $1M | 0.0% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| AORT | CRYOLIFE INC | 102,813 | $1M | 0.0% | $8.20 | +26.6% | COM | 228903100 |
| — | NUVEEN QUALITY INCOME MUN FD | 74,087 | $999K | 0.0% | $13.56 | — | COM | 670977107 |
| EWC | ISHARES | 43,255 | $995K | 0.0% | $27.44 | — | MSCI CDA ETF | 464286509 |
| WSFS | WSFS FINL CORP | 34,549 | $995K | 0.0% | $24.57 | +14.5% | COM | 929328102 |
| — | STAGE STORES INC | 100,788 | $992K | 0.0% | $22.75 | — | COM NEW | 85254C305 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 67,619 | $989K | 0.0% | $13.65 | — | SH BEN INT | 09248L106 |
| SCZ | ISHARES TR | 20,700 | $989K | 0.0% | $43.80 | — | EAFE SML CP ETF | 464288273 |
| BCH | BANCO DE CHILE | 15,736 | $988K | 0.0% | $84.01 | — | SPONSORED ADR | 059520106 |
| — | NUVEEN BUILD AMER BD OPPTNY | 50,879 | $988K | 0.0% | $20.38 | — | COM | 67074Q102 |
| ANIP | ANI PHARMACEUTICALS INC | 24,977 | $987K | 0.0% | $59.49 | -4.4% | COM | 00182C103 |
| E | ENI S P A | 31,343 | $983K | 0.0% | $42.97 | — | SPONSORED ADR | 26874R108 |
| — | NORTHERN OIL & GAS INC NEV | 220,901 | $976K | 0.0% | $10.50 | — | COM | 665531109 |
| — | WNS HOLDINGS LTD | 34,898 | $975K | 0.0% | $27.94 | — | SPON ADR | 92932M101 |
| — | INVESCO TR INVT GRADE NY MUN | 70,689 | $974K | 0.0% | $13.64 | — | COM | 46131T101 |
| — | HUBBELL INC | 11,453 | $973K | 0.0% | $109.95 | — | CL B | 443510201 |
| — | DYNEX CAP INC | 148,323 | $973K | 0.0% | $9.29 | — | COM NEW | 26817Q506 |
| RM | REGIONAL MGMT CORP | 62,539 | $970K | 0.0% | $16.29 | -13.9% | COM | 75902K106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 76,846 | $968K | 0.0% | $12.37 | — | COM | 27827Y109 |
| — | PIMCO NY MUNICIPAL INCOME FD | 83,331 | $966K | 0.0% | $10.95 | — | COM | 72200T103 |
| CRTO | CRITEO S A | 25,739 | $966K | 0.0% | $36.08 | — | SPONS ADS | 226718104 |
| — | ISTAR INC | 76,525 | $963K | 0.0% | $13.43 | — | COM | 45031U101 |
| NC | NACCO INDS INC | 20,241 | $962K | 0.0% | $9.51 | +2.5% | CL A | 629579103 |
| SYBT | STOCK YDS BANCORP INC | 26,339 | $958K | 0.0% | $20.07 | +20.9% | COM | 861025104 |
| — | NUVEEN NY MUN VALUE FD | 98,239 | $954K | 0.0% | $9.59 | — | COM | 67062M105 |
| SRCE | 1ST SOURCE CORP | 30,936 | $953K | 0.0% | $28.88 | — | COM | 336901103 |
| — | VERINT SYS INC | 1,000,000 | $953K | 0.0% | $1.02 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| EFSC | ENTERPRISE FINL SVCS CORP | 37,827 | $952K | 0.0% | $16.09 | +24.3% | COM | 293712105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 68,824 | $950K | 0.0% | $32.18 | -48.3% | COM | 37364X109 |
| CABO | CABLE ONE INC | 2,266 | $950K | 0.0% | $366.69 | 0.0% | COM | 12685J105 |
| IGOV | ISHARES TR | 10,428 | $949K | 0.0% | $99.60 | — | INTL TREA BD ETF | 464288117 |
| NBHC | NATIONAL BK HLDGS CORP | 46,217 | $948K | 0.0% | $14.85 | +11.8% | CL A | 633707104 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 69,429 | $946K | 0.0% | $13.89 | — | COM | 64124K102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 63,520 | $946K | 0.0% | $14.25 | — | COM | 09247D105 |
| — | ACCESS NATL CORP | 46,472 | $946K | 0.0% | $15.31 | — | COM | 004337101 |
| — | CORPBANCA | 70,649 | $942K | 0.0% | $18.10 | — | SPONSORED ADR | 21987A209 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 273,577 | $938K | 0.0% | $10.32 | -64.1% | COM | 45068B109 |
| NTPIF | NAM TAI PPTY INC | 153,405 | $936K | 0.0% | $6.63 | -24.2% | SHS | G63907102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 50,833 | $935K | 0.0% | $25.59 | — | COM | 76973Q105 |
| — | SMITH & WESSON HLDG CORP | 55,423 | $935K | 0.0% | $14.20 | — | COM | 831756101 |
| — | H & E EQUIPMENT SERVICES INC | 55,774 | $933K | 0.0% | $25.05 | — | COM | 404030108 |
| TMHC | TAYLOR MORRISON HOME CORP | 49,927 | $932K | 0.0% | $24.23 | -18.5% | CL A | 87724P106 |
| HL | HECLA MNG CO | 472,526 | $931K | 0.0% | $3.04 | -33.3% | COM | 422704106 |
| — | PREMIERE GLOBAL SVCS INC | 67,525 | $928K | 0.0% | $11.62 | — | COM | 740585104 |
| TFSL | TFS FINL CORP | 53,812 | $928K | 0.0% | $6.16 | +45.3% | COM | 87240R107 |
| TEO | TELECOM ARGENTINA S A | 63,465 | $924K | 0.0% | $21.27 | — | SPON ADR REP B | 879273209 |
| — | BLACKROCK MUNIASSETS FD INC | 68,246 | $922K | 0.0% | $13.14 | — | COM | 09254J102 |
| BND | VANGUARD BD INDEX FD INC | 11,255 | $922K | 0.0% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| ZG | ZILLOW GROUP INC | 32,022 | $920K | 0.0% | $31.81 | -18.6% | CL A | 98954M101 |
| — | BARNES & NOBLE ED INC | 72,393 | $920K | 0.0% | $12.71 | — | COM | 06777U101 |
| EPP | ISHARES | 24,993 | $916K | 0.0% | $43.34 | — | MSCI PAC JP ETF | 464286665 |
| — | POWERSHARES ETF TR II | 28,204 | $914K | 0.0% | $32.88 | — | S&P400 LOVL PT | 73937B647 |
| EGHT | 8X8 INC NEW | 110,318 | $912K | 0.0% | $9.22 | -10.2% | COM | 282914100 |
| BELFB | BEL FUSE INC | 46,734 | $909K | 0.0% | $15.94 | +10.1% | CL B | 077347300 |
| — | CHEROKEE INC DEL NEW | 58,519 | $908K | 0.0% | $22.59 | — | COM | 16444H102 |
| — | SANDY SPRING BANCORP INC | 34,634 | $907K | 0.0% | $24.46 | — | COM | 800363103 |
| — | 500 COM LTD | 55,863 | $906K | 0.0% | $24.06 | — | SPON ADR REP A | 33829R100 |
| — | ENDURANCE INTL GROUP HLDGS I | 67,729 | $905K | 0.0% | $13.06 | — | COM | 29272B105 |
| WRLD | WORLD ACCEP CORP DEL | 33,661 | $903K | 0.0% | $84.46 | -49.6% | COM | 981419104 |
| JOE | ST JOE CO | 47,188 | $902K | 0.0% | $19.65 | -13.4% | COM | 790148100 |
| CLNE | CLEAN ENERGY FUELS CORP | 200,098 | $900K | 0.0% | $9.11 | -43.1% | COM | 184499101 |
| — | POWERSHARES ETF TR II | 36,010 | $900K | 0.0% | $25.97 | — | PWRS INT BUYBK | 73937B621 |
| DNOW | NOW INC | 60,827 | $899K | 0.0% | $33.26 | -47.6% | COM | 67011P100 |
| — | CENTER COAST MLP & INFRSTR F | 77,049 | $899K | 0.0% | $15.82 | — | COM SHS | 151461100 |
| — | FITBIT INC | 23,865 | $899K | 0.0% | $38.23 | — | CL A | 33812L102 |
| — | NORTHSTAR RLTY FIN CORP | 72,605 | $897K | 0.0% | $17.96 | — | COM NEW | 66704R704 |
| — | KLX INC | 24,954 | $893K | 0.0% | $39.78 | — | COM | 482539103 |
| — | POWERSHARES ETF TRUST | 20,383 | $892K | 0.0% | $45.73 | — | DYNA BUYBK ACH | 73935X286 |
| — | WESCO AIRCRAFT HLDGS INC | 72,860 | $889K | 0.0% | $17.41 | — | COM | 950814103 |
| — | VOXX INTL CORP | 119,875 | $889K | 0.0% | $11.30 | — | CL A | 91829F104 |
| RBC | RBC BEARINGS INC | 14,880 | $889K | 0.0% | $64.33 | +1.0% | COM | 75524B104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 39,864 | $888K | 0.0% | $27.76 | -5.7% | CLASS A | G4095J109 |
| — | RESTORATION HARDWARE HLDGS I | 9,488 | $885K | 0.0% | $84.64 | — | COM | 761283100 |
| — | COSAN LTD | 306,098 | $885K | 0.0% | $9.10 | — | SHS A | G25343107 |
| — | GRANITE REAL ESTATE INVT TR | 31,391 | $884K | 0.0% | $34.41 | — | UNIT 99/99/9999 | 387437114 |
| AAON | AAON INC | 45,557 | $883K | 0.0% | $11.87 | +13.0% | COM PAR $0.004 | 000360206 |
| — | CORNERSTONE ONDEMAND INC | 26,767 | $883K | 0.0% | $44.55 | — | COM | 21925Y103 |
| — | KNOLL INC | 40,038 | $880K | 0.0% | $16.33 | — | COM NEW | 498904200 |
| — | POWERSHARES ETF TRUST II | 40,103 | $880K | 0.0% | $25.10 | — | KBW HG YLD FIN | 73936Q793 |
| — | BASIC ENERGY SVCS INC NEW | 266,324 | $879K | 0.0% | $12.53 | — | COM | 06985P100 |
| NOAH | NOAH HLDGS LTD | 37,285 | $876K | 0.0% | $11.18 | — | SPONSORED ADS | 65487X102 |
| — | ATHENAHEALTH INC | 6,554 | $874K | 0.0% | $121.01 | — | COM | 04685W103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 65,392 | $870K | 0.0% | $13.44 | — | COM | 67062H106 |
| — | OUTFRONT MEDIA INC | 41,773 | $869K | 0.0% | $29.70 | — | COM | 69007J106 |
| — | CITY NATL CORP | 9,862 | $868K | 0.0% | $67.13 | — | COM | 178566105 |
| IGIB | ISHARES TR | 7,986 | $867K | 0.0% | $107.71 | — | INTERM CR BD ETF | 464288638 |
| — | HEARTLAND FINL USA INC | 23,880 | $867K | 0.0% | $35.79 | — | COM | 42234Q102 |
| PETS | PETMED EXPRESS INC | 53,659 | $864K | 0.0% | $13.70 | +22.4% | COM | 716382106 |
| — | LORAL SPACE & COMMUNICATNS I | 18,290 | $861K | 0.0% | $73.13 | — | COM | 543881106 |
| — | CLOUD PEAK ENERGY INC | 326,504 | $858K | 0.0% | $8.72 | — | COM | 18911Q102 |
| — | LAKELAND BANCORP INC | 77,101 | $857K | 0.0% | $11.54 | — | COM | 511637100 |
| — | RAIT FINANCIAL TRUST | 172,293 | $855K | 0.0% | $6.90 | — | COM NEW | 749227609 |
| — | NUVEEN CA SELECT TAX FREE PR | 56,224 | $855K | 0.0% | $14.41 | — | SH BEN INT | 67063R103 |
| — | EATON VANCE FLTG RATE INCOM | 57,700 | $847K | 0.0% | $16.23 | — | COM SHS BEN INT | 278284104 |
| GIFI | GULF ISLAND FABRICATION INC | 80,466 | $847K | 0.0% | $16.11 | -30.1% | COM | 402307102 |
| — | SIGMA DESIGNS INC | 122,474 | $844K | 0.0% | $6.93 | — | COM | 826565103 |
| LOPE | GRAND CANYON ED INC | 22,223 | $844K | 0.0% | $41.02 | -2.1% | COM | 38526M106 |
| — | MOMO INC | 67,310 | $841K | 0.0% | $14.21 | — | ADR | 60879B107 |
| — | INC RESH HLDGS INC | 21,004 | $840K | 0.0% | $40.12 | — | CL A | 45329R109 |
| — | AEGEAN MARINE PETROLEUM NETW | 124,017 | $836K | 0.0% | $9.87 | — | SHS | Y0017S102 |
| — | NAVIOS MARITIME HOLDINGS INC | 335,420 | $835K | 0.0% | $4.79 | — | COM | Y62196103 |
| — | MAXWELL TECHNOLOGIES INC | 153,381 | $831K | 0.0% | $8.14 | — | COM | 577767106 |
| SB | SAFE BULKERS INC | 300,663 | $830K | 0.0% | $4.00 | -16.9% | COM | Y7388L103 |
| AGYS | AGILYSYS INC | 74,424 | $828K | 0.0% | $11.11 | -12.0% | COM | 00847J105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 39,755 | $826K | 0.0% | $25.99 | — | COM | 420031106 |
| HTB | HOMETRUST BANCSHARES INC | 44,340 | $823K | 0.0% | $15.90 | +11.9% | COM | 437872104 |
| TRS | TRIMAS CORP | 50,357 | $823K | 0.0% | $25.17 | -22.4% | COM NEW | 896215209 |
| GORO | GOLD RESOURCE CORP | 324,032 | $820K | 0.0% | $4.96 | -52.0% | COM | 38068T105 |
| TCBK | TRICO BANCSHARES | 33,252 | $817K | 0.0% | $23.55 | +3.1% | COM | 896095106 |
| DLS | WISDOMTREE TR | 14,793 | $816K | 0.0% | $60.85 | — | INTL SMCAP DIV | 97717W760 |
| — | ADVENT CLAYMORE CV SECS & IN | 61,878 | $815K | 0.0% | $18.11 | — | COM | 00764C109 |
| — | FIDELITY & GTY LIFE | 33,157 | $814K | 0.0% | $21.80 | — | COM | 315785105 |
| ORANY | ORANGE | 53,713 | $812K | 0.0% | $14.92 | — | SPONSORED ADR | 684060106 |
| — | TESORO LOGISTICS LP | 17,982 | $809K | 0.0% | $53.62 | — | COM UNIT LP | 88160T107 |
| — | CREDIT SUISSE GROUP | 33,608 | $808K | 0.0% | $26.59 | — | SPONSORED ADR | 225401108 |
| DES | WISDOMTREE TR | 12,789 | $806K | 0.0% | $62.76 | — | SMALLCAP DIVID | 97717W604 |
| — | VOYA ASIA PAC DIVID EQUITY I | 94,065 | $805K | 0.0% | $13.08 | — | COM | 92912J102 |
| — | NAVISTAR INTL CORP NEW | 63,064 | $803K | 0.0% | $30.56 | — | COM | 63934E108 |
| CYD | CHINA YUCHAI INTL LTD | 64,771 | $801K | 0.0% | $8.54 | -3.0% | COM | G21082105 |
| — | EXTENDED STAY AMER INC | 47,676 | $800K | 0.0% | $19.81 | — | UNIT 99/99/9999B | 30224P200 |
| SSYS | STRATASYS LTD | 30,093 | $797K | 0.0% | $79.44 | -61.1% | SHS | M85548101 |
| MGRC | MCGRATH RENTCORP | 29,683 | $792K | 0.0% | $35.00 | -23.9% | COM | 580589109 |
| — | BIG 5 SPORTING GOODS CORP | 76,217 | $791K | 0.0% | $18.08 | — | COM | 08915P101 |
| MGNX | MACROGENICS INC | 36,934 | $791K | 0.0% | $32.56 | -3.7% | COM | 556099109 |
| TBHC | KIRKLANDS INC | 36,424 | $785K | 0.0% | $17.23 | +45.7% | COM | 497498105 |
| — | REPUBLIC AWYS HLDGS INC | 135,159 | $781K | 0.0% | $12.15 | — | COM | 760276105 |
| JKS | JINKOSOLAR HLDG CO LTD | 35,612 | $781K | 0.0% | $25.76 | — | SPONSORED ADR | 47759T100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 22,638 | $777K | 0.0% | $41.72 | — | COM | 014491104 |
| — | SEARS HOMETOWN & OUTLET STOR | 96,905 | $777K | 0.0% | $17.16 | — | COM | 812362101 |
| — | SPEEDWAY MOTORSPORTS INC | 42,942 | $775K | 0.0% | $21.99 | — | COM | 847788106 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 79,337 | $775K | 0.0% | $27.55 | — | COM PAR $0.01 | 018606301 |
| LPL | LG DISPLAY CO LTD | 81,450 | $774K | 0.0% | $11.87 | — | SPONS ADR REP | 50186V102 |
| AR | ANTERO RES CORP | 36,524 | $773K | 0.0% | $41.34 | -35.6% | COM | 03674X106 |
| — | APOLLO RESIDENTIAL MTG INC | 61,075 | $773K | 0.0% | $15.95 | — | COM | 03763V102 |
| — | ELECTRO SCIENTIFIC INDS | 166,108 | $771K | 0.0% | $8.52 | — | COM | 285229100 |
| VISN | COMMSCOPE HLDG CO INC | 25,618 | $770K | 0.0% | $20.93 | +48.2% | COM | 20337X109 |
| ENVA | ENOVA INTL INC | 75,209 | $769K | 0.0% | $22.72 | -36.6% | COM | 29357K103 |
| — | CONNS INC | 31,789 | $764K | 0.0% | $55.09 | — | COM | 208242107 |
| — | SEACHANGE INTL INC | 120,876 | $762K | 0.0% | $7.93 | — | COM | 811699107 |
| — | RESOURCE CAP CORP | 68,150 | $761K | 0.0% | $11.17 | — | COM NEW | 76120W708 |
| — | BRIDGEPOINT ED INC | 99,670 | $759K | 0.0% | $10.45 | — | COM | 10807M105 |
| — | CONTANGO OIL & GAS COMPANY | 99,785 | $758K | 0.0% | $23.71 | — | COM NEW | 21075N204 |
| — | PARAMOUNT GROUP INC | 44,896 | $755K | 0.0% | $18.04 | — | COM | 69924R108 |
| BXMT | BLACKSTONE MTG TR INC | 27,531 | $755K | 0.0% | $26.85 | — | COM CL A | 09257W100 |
| BUSE | FIRST BUSEY CORP | 37,829 | $752K | 0.0% | $13.06 | 0.0% | COM NEW | 319383204 |
| — | AMERICAN SCIENCE & ENGR INC | 21,140 | $752K | 0.0% | $61.51 | — | COM | 029429107 |
| — | FRANKS INTL N V | 49,001 | $751K | 0.0% | $18.49 | — | COM | N33462107 |
| — | ORBOTECH LTD | 48,543 | $750K | 0.0% | $13.25 | — | ORD | M75253100 |
| — | ASCENT CAP GROUP INC | 27,251 | $746K | 0.0% | $55.79 | — | COM SER A | 043632108 |
| HBNC | HORIZON BANCORP IND | 31,358 | $745K | 0.0% | $9.67 | +13.1% | COM | 440407104 |
| HY | HYSTER YALE MATLS HANDLING I | 12,886 | $745K | 0.0% | $54.21 | -9.7% | CL A | 449172105 |
| BANF | BANCFIRST CORP | 11,779 | $744K | 0.0% | $19.99 | +27.1% | COM | 05945F103 |
| — | CRANE CO | 15,934 | $743K | 0.0% | $60.00 | — | COM | 224399105 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000,000 | $742K | 0.0% | $1.24 | — | NOTE 1.500% 9/0 | 440543AN6 |
| KN | KNOWLES CORP | 40,223 | $741K | 0.0% | $21.10 | -19.0% | COM | 49926D109 |
| — | FIVE STAR QUALITY CARE INC | 239,663 | $741K | 0.0% | $5.11 | — | COM | 33832D106 |
| — | INTEROIL CORP | 21,951 | $740K | 0.0% | $59.70 | — | COM | 460951106 |
| MORN | MORNINGSTAR INC | 9,206 | $739K | 0.0% | $73.77 | +10.7% | COM | 617700109 |
| — | CALAMOS STRATEGIC TOTL RETN | 79,471 | $738K | 0.0% | $10.52 | — | COM SH BEN INT | 128125101 |
| HZO | MARINEMAX INC | 52,232 | $738K | 0.0% | $18.08 | -2.7% | COM | 567908108 |
| THFF | FIRST FINL CORP IND | 22,690 | $734K | 0.0% | $22.53 | +6.7% | COM | 320218100 |
| NMR | NOMURA HLDGS INC | 125,875 | $733K | 0.0% | $7.34 | — | SPONSORED ADR | 65535H208 |
| HCI | HCI GROUP INC | 18,805 | $729K | 0.0% | $40.56 | +2.1% | COM | 40416E103 |
| — | GP STRATEGIES CORP | 31,915 | $729K | 0.0% | $34.14 | — | COM | 36225V104 |
| — | STERIS CORP | 11,162 | $725K | 0.0% | $42.88 | — | COM | 859152100 |
| KOPN | KOPIN CORP | 228,858 | $719K | 0.0% | $3.37 | -9.5% | COM | 500600101 |
| — | DYNEGY INC NEW DEL | 34,694 | $717K | 0.0% | $25.49 | — | COM | 26817R108 |
| SATS | ECHOSTAR CORP | 16,649 | $716K | 0.0% | $37.48 | -1.6% | CL A | 278768106 |
| — | NATIONAL WESTN LIFE INS CO | 3,195 | $712K | 0.0% | $213.28 | — | CL A | 638522102 |
| BLDP | BALLARD PWR SYS INC NEW | 591,130 | $710K | 0.0% | $2.34 | -42.0% | COM | 058586108 |
| OM2 | ORTHOFIX INTL N V | 20,997 | $709K | 0.0% | $28.81 | — | COM | N6748L102 |
| CPA | COPA HOLDINGS SA | 16,872 | $707K | 0.0% | $87.52 | -47.3% | CL A | P31076105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 167,220 | $706K | 0.0% | $5.81 | -13.3% | COM NEW | 50077B207 |
| — | CHEETAH MOBILE INC | 48,747 | $705K | 0.0% | $15.82 | — | ADR | 163075104 |
| — | BLACKROCK MUNI N Y INTER DUR | 50,524 | $702K | 0.0% | $13.98 | — | COM | 09255F109 |
| DQ | DAQO NEW ENERGY CORP | 43,895 | $702K | 0.0% | $36.45 | — | SPNSRD ADR NEW | 23703Q203 |
| — | GIGAMON INC | 35,009 | $701K | 0.0% | $32.98 | — | COM | 37518B102 |
| YELP | YELP INC | 32,331 | $700K | 0.0% | $55.51 | -50.0% | CL A | 985817105 |
| — | FIBROGEN INC | 31,867 | $699K | 0.0% | $23.50 | — | COM | 31572Q808 |
| AGRO | ADECOAGRO S A | 87,786 | $699K | 0.0% | $7.98 | -5.0% | COM | L00849106 |
| — | TAL INTL GROUP INC | 51,169 | $699K | 0.0% | $41.71 | — | COM | 874083108 |
| NTCT | NETSCOUT SYS INC | 19,735 | $698K | 0.0% | $23.80 | +59.1% | COM | 64115T104 |
| — | LYDALL INC DEL | 24,353 | $694K | 0.0% | $16.90 | — | COM | 550819106 |
| GLP | GLOBAL PARTNERS LP | 24,460 | $693K | 0.0% | $37.16 | — | COM UNITS | 37946R109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 31,219 | $692K | 0.0% | $27.90 | — | SPONSORED ADR | 204429104 |
| — | CENTURY BANCORP INC MASS | 16,924 | $690K | 0.0% | $36.35 | — | CL A NON VTG | 156432106 |
| III | INFORMATION SERVICES GROUP I | 176,380 | $690K | 0.0% | $3.38 | +7.0% | COM | 45675Y104 |
| HGGG | HHGREGG INC | 141,476 | $689K | 0.0% | $13.75 | -68.2% | COM | 42833L108 |
| — | REGAL ENTMT GROUP | 36,868 | $689K | 0.0% | $19.64 | — | CL A | 758766109 |
| — | PMC-SIERRA INC | 101,194 | $685K | 0.0% | $7.61 | — | COM | 69344F106 |
| EMBJ | EMBRAER S A | 26,756 | $684K | 0.0% | $36.71 | — | SP ADR REP 4 COM | 29082A107 |
| AXTA | AXALTA COATING SYS LTD | 26,990 | $684K | 0.0% | $30.07 | -1.2% | COM | G0750C108 |
| — | NRG YIELD INC | 58,552 | $679K | 0.0% | $14.60 | — | CL C | 62942X405 |
| — | CLUBCORP HLDGS INC | 31,552 | $677K | 0.0% | $19.70 | — | COM | 18948M108 |
| — | CALAMOS GBL DYN INCOME FUND | 96,853 | $674K | 0.0% | $8.34 | — | COM | 12811L107 |
| PRKS | SEAWORLD ENTMT INC | 37,806 | $674K | 0.0% | $24.74 | -27.1% | COM | 81282V100 |
| GATX | GATX CORP | 15,253 | $673K | 0.0% | $44.56 | -12.9% | COM | 361448103 |
| — | CABELAS INC | 14,731 | $671K | 0.0% | $63.15 | — | COM | 126804301 |
| NJDCY | NIDEC CORP | 38,647 | $670K | 0.0% | $16.87 | — | SPONSORED ADR | 654090109 |
| IDT | IDT CORP | 46,819 | $670K | 0.0% | $10.69 | +7.7% | CL B NEW | 448947507 |
| GVI | ISHARES TR | 6,024 | $669K | 0.0% | $109.83 | — | INTRM GOV/CR ETF | 464288612 |
| DJP | BARCLAYS BK PLC | 27,296 | $667K | 0.0% | $35.40 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BRYN MAWR BK CORP | 21,356 | $664K | 0.0% | $28.34 | — | COM | 117665109 |
| EWY | ISHARES | 13,578 | $662K | 0.0% | $53.49 | — | MSCI STH KOR ETF | 464286772 |
| SRI | STONERIDGE INC | 53,247 | $657K | 0.0% | $10.47 | +13.4% | COM | 86183P102 |
| — | LA QUINTA HLDGS INC | 41,356 | $653K | 0.0% | $23.19 | — | COM | 50420D108 |
| — | POWERSHARES ACTIVE MNG ETF T | 28,266 | $647K | 0.0% | $23.44 | — | ALT MULTI STRG | 73935B870 |
| — | AVIVA PLC | 47,151 | $647K | 0.0% | $13.18 | — | ADR | 05382A104 |
| TAC | TRANSALTA CORP | 138,752 | $645K | 0.0% | $13.05 | -56.3% | COM | 89346D107 |
| — | ADVENT CLAYMORE ENH GRW & IN | 78,336 | $642K | 0.0% | $8.50 | — | COM | 00765E104 |
| AMD | ADVANCED MICRO DEVICES INC | 372,275 | $641K | 0.0% | $3.18 | -40.9% | COM | 007903107 |
| — | PGT INC | 52,189 | $641K | 0.0% | $12.34 | — | COM | 69336V101 |
| — | COMPANHIA PARANAENSE ENERG C | 78,097 | $641K | 0.0% | $11.92 | — | SPON ADR PFD | 20441B407 |
| — | OCLARO INC | 277,967 | $639K | 0.0% | $1.91 | — | COM NEW | 67555N206 |
| — | KATE SPADE & CO | 33,411 | $638K | 0.0% | $32.52 | — | COM | 485865109 |
| — | RENESOLA LTD | 652,176 | $634K | 0.0% | $3.28 | — | SPONS ADS | 75971T103 |
| — | INTRALINKS HLDGS INC | 76,258 | $632K | 0.0% | $7.45 | — | COM | 46118H104 |
| GOGO | GOGO INC | 41,362 | $632K | 0.0% | $22.30 | -23.4% | COM | 38046C109 |
| — | SP PLUS CORP | 27,246 | $631K | 0.0% | $25.37 | — | COM | 78469C103 |
| CUBI | CUSTOMERS BANCORP INC | 24,491 | $629K | 0.0% | $19.30 | +31.7% | COM | 23204G100 |
| MG | MISTRAS GROUP INC | 48,856 | $628K | 0.0% | $19.27 | -17.2% | COM | 60649T107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 26,344 | $628K | 0.0% | $29.94 | — | REG SHS | L0175J104 |
| — | NEW YORK MTG TR INC | 114,352 | $628K | 0.0% | $7.65 | — | COM PAR $.02 | 649604501 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 80,458 | $626K | 0.0% | $8.97 | -12.1% | SHS | G6331P104 |
| NOK | NOKIA CORP | 92,309 | $626K | 0.0% | $4.18 | — | SPONSORED ADR | 654902204 |
| — | GLU MOBILE INC | 143,103 | $626K | 0.0% | $5.04 | — | COM | 379890106 |
| GBX | GREENBRIER COS INC | 19,363 | $622K | 0.0% | $35.36 | -11.7% | COM | 393657101 |
| AGM | FEDERAL AGRIC MTG CORP | 23,922 | $620K | 0.0% | $21.73 | -12.7% | CL C | 313148306 |
| — | POWERSHARES ETF TRUST | 59,045 | $620K | 0.0% | $11.19 | — | GBL LSTD PVT EQT | 73935X195 |
| — | SYNTEL INC | 13,673 | $620K | 0.0% | $63.01 | — | COM | 87162H103 |
| WTI | W & T OFFSHORE INC | 206,518 | $620K | 0.0% | $11.95 | -68.9% | COM | 92922P106 |
| — | NEW MEDIA INVT GROUP INC | 39,972 | $618K | 0.0% | $21.15 | — | COM | 64704V106 |
| — | YRC WORLDWIDE INC | 46,610 | $618K | 0.0% | $20.35 | — | COM PAR $.01 | 984249607 |
| — | INTREPID POTASH INC | 111,337 | $617K | 0.0% | $17.44 | — | COM | 46121Y102 |
| RBCAA | REPUBLIC BANCORP KY | 25,076 | $615K | 0.0% | $23.00 | +9.0% | CL A | 760281204 |
| NGL | NGL ENERGY PARTNERS LP | 30,785 | $614K | 0.0% | $25.02 | — | COM UNIT REPST | 62913M107 |
| CTRE | CARETRUST REIT INC | 53,938 | $612K | 0.0% | $14.06 | — | COM | 14174T107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 46,597 | $612K | 0.0% | $67.48 | — | COM | 55003T107 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 448,581 | $610K | 0.0% | $6.92 | — | COM NEW | 67091K203 |
| — | CHINA AUTOMOTIVE SYS INC | 114,056 | $610K | 0.0% | $7.64 | — | COM | 16936R105 |
| — | CAMPUS CREST CMNTYS INC | 114,375 | $608K | 0.0% | $8.12 | — | COM | 13466Y105 |
| LQD | ISHARES TR | 5,232 | $607K | 0.0% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| MRTN | MARTEN TRANS LTD | 37,443 | $605K | 0.0% | $5.67 | +10.8% | COM | 573075108 |
| MBB | ISHARES TR | 5,510 | $604K | 0.0% | $105.22 | — | MBS ETF | 464288588 |
| — | BONA FILM GROUP LTD | 50,602 | $603K | 0.0% | $5.85 | — | SPONSORED ADS | 09777B107 |
| — | MANITOWOC INC | 40,190 | $603K | 0.0% | $25.33 | — | COM | 563571108 |
| UCTT | ULTRA CLEAN HLDGS INC | 104,854 | $602K | 0.0% | $6.86 | -3.8% | COM | 90385V107 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 43,607 | $601K | 0.0% | $14.16 | — | COM | 09255K108 |
| ORRF | ORRSTOWN FINL SVCS INC | 35,600 | $600K | 0.0% | $11.54 | +6.9% | COM | 687380105 |
| — | PACIFIC ETHANOL INC | 92,154 | $598K | 0.0% | $9.70 | — | COM PAR $.001 | 69423U305 |
| — | ARES DYNAMIC CR ALLOCATION F | 42,682 | $596K | 0.0% | $14.70 | — | COM | 04014F102 |
| — | HARTE-HANKS INC | 168,825 | $596K | 0.0% | $8.10 | — | COM | 416196103 |
| — | SEACOR HOLDINGS INC | 750,000 | $596K | 0.0% | $0.91 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | FEDERAL MOGUL HOLDINGS CORP | 87,061 | $595K | 0.0% | $14.55 | — | COM | 313549404 |
| CZNC | CITIZENS & NORTHN CORP | 30,328 | $592K | 0.0% | $10.44 | +12.4% | COM | 172922106 |
| — | COBIZ FINANCIAL INC | 45,436 | $591K | 0.0% | $11.54 | — | COM | 190897108 |
| — | UNITED CMNTY FINL CORP OHIO | 117,718 | $589K | 0.0% | $5.34 | — | COM | 909839102 |
| — | LENDINGCLUB CORP | 44,468 | $588K | 0.0% | $15.12 | — | COM | 52603A109 |
| PRI | PRIMERICA INC | 13,003 | $586K | 0.0% | $41.47 | +5.6% | COM | 74164M108 |
| IAG | IAMGOLD CORP | 359,879 | $586K | 0.0% | $3.79 | -57.1% | COM | 450913108 |
| EHTH | EHEALTH INC | 45,587 | $584K | 0.0% | $32.25 | -55.9% | COM | 28238P109 |
| — | MERCHANTS BANCSHARES | 19,833 | $583K | 0.0% | $32.22 | — | COM | 588448100 |
| — | DUFF & PHELPS SLCT ENGY MLP | 80,014 | $583K | 0.0% | $13.80 | — | COM | 26433F108 |
| — | KIMBALL INTL INC | 61,546 | $582K | 0.0% | $12.81 | — | CL B | 494274103 |
| — | ONEBEACON INSURANCE GROUP LT | 41,433 | $582K | 0.0% | $14.75 | — | CL A | G67742109 |
| — | POWERSHARES ACTIVE MNG ETF T | 24,186 | $581K | 0.0% | $26.49 | — | S&P500 DWNHDGE | 73935B805 |
| — | TRAVELPORT WORLDWIDE LTD | 43,966 | $581K | 0.0% | $16.35 | — | SHS | G9019D104 |
| — | OMNOVA SOLUTIONS INC | 104,225 | $577K | 0.0% | $7.74 | — | COM | 682129101 |
| KYOCY | KYOCERA CORP | 12,523 | $576K | 0.0% | $71.98 | — | ADR | 501556203 |
| HWKN | HAWKINS INC | 14,962 | $576K | 0.0% | $18.62 | +1.5% | COM | 420261109 |
| — | COHEN & STEERS TOTAL RETURN | 48,395 | $575K | 0.0% | $12.09 | — | COM | 19247R103 |
| — | GULFMARK OFFSHORE INC | 93,359 | $571K | 0.0% | $21.36 | — | CL A NEW | 402629208 |
| — | NUVEEN TX ADV TOTAL RET STRG | 50,594 | $570K | 0.0% | $12.82 | — | COM | 67090H102 |
| — | NORTHSTAR ASSET MGMT GROUP I | 39,703 | $570K | 0.0% | $18.44 | — | COM | 66705Y104 |
| — | INFOBLOX INC | 35,558 | $568K | 0.0% | $22.78 | — | COM | 45672H104 |
| — | AK STL HLDG CORP | 235,930 | $568K | 0.0% | $6.51 | — | COM | 001547108 |
| — | PHOENIX COS INC NEW | 17,207 | $568K | 0.0% | $45.16 | — | COM NEW | 71902E604 |
| — | NQ MOBILE INC | 170,872 | $566K | 0.0% | $10.87 | — | ADR REPSTG CL A | 64118U108 |
| ICFI | ICF INTL INC | 18,631 | $566K | 0.0% | $31.08 | +10.6% | COM | 44925C103 |
| — | ROUNDYS INC | 243,576 | $565K | 0.0% | $7.62 | — | COM | 779268101 |
| UNFI | UNITED NAT FOODS INC | 11,657 | $565K | 0.0% | $53.46 | -3.9% | COM | 911163103 |
| — | LIBERTY ALL STAR EQUITY FD | 111,161 | $565K | 0.0% | $5.48 | — | SH BEN INT | 530158104 |
| — | SILVER BAY RLTY TR CORP | 35,166 | $563K | 0.0% | $16.05 | — | COM | 82735Q102 |
| — | PFENEX INC | 37,171 | $559K | 0.0% | $15.08 | — | COM | 717071104 |
| FF | FUTUREFUEL CORPORATION | 56,258 | $556K | 0.0% | $3.58 | -14.6% | COM | 36116M106 |
| — | XURA INC | 24,847 | $556K | 0.0% | $22.38 | — | COM | 98420V107 |
| SCVL | SHOE CARNIVAL INC | 23,272 | $554K | 0.0% | $11.82 | +12.8% | COM | 824889109 |
| — | AXIALL CORP | 35,299 | $553K | 0.0% | $38.18 | — | COM | 05463D100 |
| — | PRINCIPAL REAL ESTATE INCOME | 32,004 | $552K | 0.0% | $19.00 | — | SHS BEN INT | 74255X104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 29,208 | $551K | 0.0% | $14.86 | +20.5% | COM | 89214P109 |
| DDD | 3-D SYS CORP DEL | 47,630 | $550K | 0.0% | $30.90 | -55.1% | COM NEW | 88554D205 |
| — | NCI INC | 41,430 | $550K | 0.0% | $9.14 | — | CL A | 62886K104 |
| TR | TOOTSIE ROLL INDS INC | 17,545 | $549K | 0.0% | $25.12 | +0.1% | COM | 890516107 |
| — | CIVITAS SOLUTIONS INC | 23,905 | $548K | 0.0% | $21.15 | — | COM | 17887R102 |
| — | TANTECH HLDGS LTD | 34,233 | $546K | 0.0% | $15.95 | — | COM | G8675X107 |
| — | PENNYMAC FINL SVCS INC | 34,013 | $544K | 0.0% | $16.85 | — | CL A | 70932B101 |
| — | HALCON RES CORP | 1,020,919 | $541K | 0.0% | $1.92 | — | COM NEW | 40537Q209 |
| — | CHIPMOS TECH BERMUDA LTD | 32,970 | $541K | 0.0% | $20.23 | — | SHS | G2110R114 |
| WSR | WHITESTONE REIT | 46,921 | $541K | 0.0% | $14.08 | — | COM | 966084204 |
| BLMN | BLOOMIN BRANDS INC | 29,719 | $540K | 0.0% | $17.65 | -6.2% | COM | 094235108 |
| EVTC | EVERTEC INC | 29,849 | $539K | 0.0% | $20.52 | -16.3% | COM | 30040P103 |
| — | ASHFORD HOSPITALITY TR INC | 88,351 | $539K | 0.0% | $10.55 | — | COM SHS | 044103109 |
| — | ALTISOURCE RESIDENTIAL CORP | 38,516 | $536K | 0.0% | $20.24 | — | CL B | 02153W100 |
| — | STATE AUTO FINL CORP | 23,446 | $535K | 0.0% | $19.70 | — | COM | 855707105 |
| — | WINTHROP RLTY TR | 37,255 | $535K | 0.0% | $12.31 | — | SH BEN INT NEW | 976391300 |
| UIS | UNISYS CORP | 44,641 | $531K | 0.0% | $21.93 | -29.9% | COM NEW | 909214306 |
| — | ENERGY FOCUS INC | 44,881 | $530K | 0.0% | $11.81 | — | COM NEW | 29268T300 |
| ALX | ALEXANDERS INC | 1,415 | $529K | 0.0% | $322.96 | — | COM | 014752109 |
| — | VIMICRO INTL CORP | 42,398 | $528K | 0.0% | $11.21 | — | ADR | 92718N109 |
| — | HANCOCK JOHN INCOME SECS TR | 37,600 | $524K | 0.0% | $14.79 | — | COM | 410123103 |
| SAM | BOSTON BEER INC | 2,484 | $523K | 0.0% | $238.46 | -7.3% | CL A | 100557107 |
| — | CHANGYOU COM LTD | 29,148 | $519K | 0.0% | $29.72 | — | ADS REP CL A | 15911M107 |
| BSV | VANGUARD BD INDEX FD INC | 6,457 | $519K | 0.0% | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | INNERWORKINGS INC | 82,877 | $518K | 0.0% | $7.70 | — | COM | 45773Y105 |
| — | ARLINGTON ASSET INVT CORP | 36,698 | $516K | 0.0% | $23.47 | — | CL A NEW | 041356205 |
| OPY | OPPENHEIMER HLDGS INC | 25,683 | $514K | 0.0% | $20.30 | +7.2% | CL A NON VTG | 683797104 |
| — | STATE BK FINL CORP | 24,867 | $514K | 0.0% | $15.87 | — | COM | 856190103 |
| BBBY | OVERSTOCK COM INC DEL | 29,974 | $514K | 0.0% | $24.87 | -16.4% | COM | 690370101 |
| — | CHINA XD PLASTICS CO LTD | 122,655 | $513K | 0.0% | $6.50 | — | COM | 16948F107 |
| CLDT | CHATHAM LODGING TR | 23,672 | $508K | 0.0% | $22.58 | — | COM | 16208T102 |
| — | LMP CORPORATE LN FD INC | 49,459 | $508K | 0.0% | $10.49 | — | COM | 50208B100 |
| — | WAUSAU PAPER CORP | 79,134 | $506K | 0.0% | $11.49 | — | COM | 943315101 |
| — | MEDIA GEN INC NEW | 36,004 | $504K | 0.0% | $16.48 | — | COM | 58441K100 |
| — | CRH PLC | 18,992 | $504K | 0.0% | $21.68 | — | ADR | 12626K203 |
| — | JAKKS PAC INC | 58,771 | $501K | 0.0% | $4.90 | — | COM | 47012E106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 17,449 | $500K | 0.0% | $50.47 | — | COM UNITS | 86764L108 |
| TFIN | TRIUMPH BANCORP INC | 29,676 | $499K | 0.0% | $13.16 | +9.1% | COM | 89679E300 |
| FIZZ | NATIONAL BEVERAGE CORP | 16,237 | $499K | 0.0% | $6.58 | +48.8% | COM | 635017106 |
| RMAX | RE MAX HLDGS INC | 13,842 | $498K | 0.0% | $26.79 | +13.9% | CL A | 75524W108 |
| TG | TREDEGAR CORP | 38,076 | $498K | 0.0% | $13.22 | -30.7% | COM | 894650100 |
| — | KEYW HLDG CORP | 80,784 | $497K | 0.0% | $11.21 | — | COM | 493723100 |
| — | TUMI HLDGS INC | 28,154 | $496K | 0.0% | $23.46 | — | COM | 89969Q104 |
| — | KANDI TECHNOLOGIES GROUP INC | 94,046 | $494K | 0.0% | $8.26 | — | COM | 483709101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 97,501 | $491K | 0.0% | $7.71 | -28.9% | COM | 390607109 |
| BMA | BANCO MACRO SA | 12,729 | $489K | 0.0% | $43.96 | — | SPON ADR B | 05961W105 |
| — | BLACKROCK NY MUNI INC QLTY T | 37,748 | $489K | 0.0% | $13.03 | — | COM | 09249U105 |
| — | RESOLUTE FST PRODS INC | 58,764 | $488K | 0.0% | $15.34 | — | COM | 76117W109 |
| — | ABENGOA SA | 104,720 | $488K | 0.0% | $9.35 | — | SP ADR REP B | 00289R201 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 84,690 | $488K | 0.0% | $5.47 | +13.9% | COM | 230770109 |
| — | ZIX CORP | 115,501 | $486K | 0.0% | $4.62 | — | COM | 98974P100 |
| — | ADVISORY BRD CO | 10,608 | $483K | 0.0% | $59.31 | — | COM | 00762W107 |
| GDDY | GODADDY INC | 19,155 | $483K | 0.0% | $27.07 | -3.4% | CL A | 380237107 |
| BAK | BRASKEM S A | 57,149 | $482K | 0.0% | $8.47 | — | SP ADR PFD A | 105532105 |
| YPF | YPF SOCIEDAD ANONIMA | 31,654 | $482K | 0.0% | $33.62 | — | SPON ADR CL D | 984245100 |
| — | JUNO THERAPEUTICS INC | 11,835 | $482K | 0.0% | $52.02 | — | COM | 48205A109 |
| STPZ | PIMCO ETF TR | 9,294 | $479K | 0.0% | $52.65 | — | 1-5 US TIP IDX | 72201R205 |
| — | BONANZA CREEK ENERGY INC | 117,563 | $478K | 0.0% | $27.58 | — | COM | 097793103 |
| — | STOCK BLDG SUPPLY HLDGS INC | 27,129 | $478K | 0.0% | $18.33 | — | COM | 86101X104 |
| — | UNITED FINL BANCORP INC NEW | 36,562 | $477K | 0.0% | $13.55 | — | COM | 910304104 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 76,805 | $475K | 0.0% | $20.22 | — | UNIT LTD PARTNER | 226378107 |
| — | FBR & CO | 23,219 | $474K | 0.0% | $25.44 | — | COM NEW | 30247C400 |
| IGSB | ISHARES TR | 4,510 | $474K | 0.0% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| PFF | ISHARES TR | 12,266 | $473K | 0.0% | $38.98 | — | U.S. PFD STK ETF | 464288687 |
| — | TELECOMMUNICATION SYS INC | 137,102 | $472K | 0.0% | $2.61 | — | CL A | 87929J103 |
| — | CARMIKE CINEMAS INC | 23,463 | $471K | 0.0% | $30.91 | — | COM | 143436400 |
| — | CTC MEDIA INC | 269,128 | $471K | 0.0% | $5.54 | — | COM | 12642X106 |
| — | LUMOS NETWORKS CORP | 38,731 | $471K | 0.0% | $17.57 | — | COM | 550283105 |
| — | WEIGHT WATCHERS INTL INC NEW | 73,467 | $469K | 0.0% | $32.67 | — | COM | 948626106 |
| CENT | CENTRAL GARDEN & PET CO | 30,176 | $467K | 0.0% | $8.62 | +8.8% | COM | 153527106 |
| — | EXCO RESOURCES INC | 620,247 | $465K | 0.0% | $4.38 | — | COM | 269279402 |
| OEC | ORION ENGINEERED CARBONS S A | 32,019 | $463K | 0.0% | $17.11 | +0.4% | COM | L72967109 |
| — | HYDROGENICS CORP NEW | 57,264 | $462K | 0.0% | $17.83 | — | COM NEW | 448883207 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,506 | $461K | 0.0% | $36.47 | — | COM | 36467J108 |
| UVSP | UNIVEST CORP PA | 23,883 | $459K | 0.0% | $18.53 | +6.3% | COM | 915271100 |
| — | ORION ENERGY SYSTEMS INC | 254,252 | $458K | 0.0% | $5.09 | — | COM | 686275108 |
| — | SONUS NETWORKS INC | 79,816 | $457K | 0.0% | $7.88 | — | COM NEW | 835916503 |
| — | CHINA DISTANCE ED HLDGS LTD | 35,759 | $457K | 0.0% | $17.44 | — | SPONS ADR | 16944W104 |
| ASYS | AMTECH SYS INC | 106,160 | $456K | 0.0% | $8.34 | -20.8% | COM PAR $0.01N | 032332504 |
| CVCO | CAVCO INDS INC DEL | 6,648 | $453K | 0.0% | $73.70 | -1.6% | COM | 149568107 |
| SVA | SINOVAC BIOTECH LTD | 88,450 | $449K | 0.0% | $4.06 | +30.4% | SHS | P8696W104 |
| — | CAESARS ENTMT CORP | 76,071 | $448K | 0.0% | $15.25 | — | COM | 127686103 |
| — | EMCORE CORP | 65,585 | $446K | 0.0% | $5.63 | — | COM NEW | 290846203 |
| — | MONMOUTH REAL ESTATE INVT CO | 45,740 | $446K | 0.0% | $10.00 | — | CL A | 609720107 |
| — | CAI INTERNATIONAL INC | 44,117 | $445K | 0.0% | $24.08 | — | COM | 12477X106 |
| — | ZWEIG TOTAL RETURN FD INC | 38,948 | $445K | 0.0% | $12.44 | — | COM NEW | 989837208 |
| — | ZWEIG FD | 34,646 | $445K | 0.0% | $14.10 | — | COM NEW | 989834205 |
| THR | THERMON GROUP HLDGS INC | 21,636 | $445K | 0.0% | $21.48 | +7.7% | COM | 88362T103 |
| — | HESKA CORP | 14,554 | $444K | 0.0% | $29.54 | — | COM RESTRC NEW | 42805E306 |
| — | CIVEO CORP CDA | 298,467 | $442K | 0.0% | $1.48 | — | COM | 17878Y108 |
| — | CONSTELLIUM NV | 72,906 | $442K | 0.0% | $23.73 | — | CL A | N22035104 |
| — | EMPRESAS ICA S A DE CV | 264,036 | $441K | 0.0% | $5.42 | — | SPONS ADR NEW | 292448206 |
| — | REALPAGE INC | 26,405 | $439K | 0.0% | $18.86 | — | COM | 75606N109 |
| ACRE | ARES COML REAL ESTATE CORP | 36,595 | $439K | 0.0% | $11.19 | — | COM | 04013V108 |
| — | CNINSURE INC | 57,336 | $439K | 0.0% | $5.94 | — | SPONSORED ADR | 18976M103 |
| — | ALASKA COMMUNICATIONS SYS GR | 200,212 | $438K | 0.0% | $1.90 | — | COM | 01167P101 |
| — | OCEAN RIG UDW INC | 205,047 | $437K | 0.0% | $10.32 | — | SHS | Y64354205 |
| — | CATCHMARK TIMBER TR INC | 42,508 | $437K | 0.0% | $11.61 | — | CL A | 14912Y202 |
| — | POWERSHARES ACT MANG COMM FD | 24,925 | $436K | 0.0% | $19.60 | — | DB OPT YLD DIV | 73937V106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,004 | $436K | 0.0% | $19.65 | -2.0% | COM | 199333105 |
| — | WP GLIMCHER IN | 37,205 | $434K | 0.0% | $16.63 | — | COM | 92939N102 |
| HFWA | HERITAGE FINL CORP WASH | 23,055 | $434K | 0.0% | $15.77 | +14.7% | COM | 42722X106 |
| USPH | U S PHYSICAL THERAPY INC | 9,650 | $433K | 0.0% | $31.81 | +56.7% | COM | 90337L108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 31,393 | $433K | 0.0% | $16.32 | — | COM | 67090X107 |
| PEBO | PEOPLES BANCORP INC | 20,728 | $431K | 0.0% | $20.85 | +4.9% | COM | 709789101 |
| CWST | CASELLA WASTE SYS INC | 74,269 | $431K | 0.0% | $4.46 | +37.2% | CL A | 147448104 |
| TPC | TUTOR PERINI CORP | 26,228 | $431K | 0.0% | $23.62 | -22.4% | COM | 901109108 |
| — | PENN WEST PETE LTD NEW | 952,517 | $430K | 0.0% | $4.59 | — | COM | 707887105 |
| — | TUESDAY MORNING CORP | 79,061 | $428K | 0.0% | $16.42 | — | COM NEW | 899035505 |
| — | BENEFITFOCUS INC | 13,649 | $427K | 0.0% | $54.02 | — | COM | 08180D106 |
| GRBK | GREEN BRICK PARTNERS INC | 39,295 | $426K | 0.0% | $8.83 | +36.3% | COM | 392709101 |
| — | AMERICAN RESIDENTIAL PPTYS I | 24,682 | $426K | 0.0% | $18.11 | — | COM | 02927E303 |
| — | CLOUGH GLOBAL ALLOCATION FD | 32,473 | $424K | 0.0% | $15.20 | — | COM | 18913Y103 |
| — | LYON WILLIAM HOMES | 20,596 | $424K | 0.0% | $23.97 | — | CL A NEW | 552074700 |
| CNS | COHEN & STEERS INC | 15,375 | $422K | 0.0% | $21.73 | -13.4% | COM | 19247A100 |
| — | METRO BANCORP INC PA | 14,323 | $421K | 0.0% | $21.63 | — | COM | 59161R101 |
| BWEN | BROADWIND ENERGY INC | 203,401 | $421K | 0.0% | $7.11 | -53.0% | COM NEW | 11161T207 |
| BONTQ | BON-TON STORES INC | 134,102 | $421K | 0.0% | $10.86 | -61.7% | COM | 09776J101 |
| — | GSI GROUP INC CDA NEW | 32,954 | $420K | 0.0% | $9.92 | — | COM NEW | 36191C205 |
| — | REX ENERGY CORPORATION | 202,042 | $418K | 0.0% | $5.61 | — | COM | 761565100 |
| GOOD | GLADSTONE COML CORP | 29,410 | $415K | 0.0% | $17.55 | — | COM | 376536108 |
| — | MERGE HEALTHCARE INC | 58,282 | $414K | 0.0% | $4.74 | — | COM | 589499102 |
| — | HANDY & HARMAN LTD | 17,180 | $412K | 0.0% | $36.07 | — | COM | 410315105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 42,068 | $411K | 0.0% | $10.30 | — | COM | 04208T108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 5,459 | $411K | 0.0% | $214.04 | -55.8% | COM | 74587V107 |
| — | BROADSOFT INC | 13,680 | $410K | 0.0% | $30.51 | — | COM | 11133B409 |
| — | SODASTREAM INTERNATIONAL LTD | 29,786 | $410K | 0.0% | $29.32 | — | USD SHS | M9068E105 |
| — | SPARTON CORP | 18,907 | $405K | 0.0% | $25.78 | — | COM | 847235108 |
| — | MARKET VECTORS ETF TR | 26,100 | $404K | 0.0% | $15.48 | — | VIETNAM ETF | 57060U761 |
| — | TERRITORIAL BANCORP INC | 15,461 | $403K | 0.0% | $22.83 | — | COM | 88145X108 |
| — | RELX NV | 24,400 | $402K | 0.0% | $16.48 | — | SPONSORED ADR | 75955B102 |
| — | ZHAOPIN LTD | 31,068 | $401K | 0.0% | $15.75 | — | SPONSORED ADR | 98954L103 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 22,335 | $400K | 0.0% | $9.92 | +15.9% | COM | 31983A103 |
| IRT | INDEPENDENCE RLTY TR INC | 55,451 | $400K | 0.0% | $7.77 | — | COM | 45378A106 |
| AVD | AMERICAN VANGUARD CORP | 34,551 | $399K | 0.0% | $14.50 | -18.8% | COM | 030371108 |
| — | CLIFTON BANCORP INC | 28,590 | $397K | 0.0% | $14.07 | — | COM | 186873105 |
| ESNT | ESSENT GROUP LTD | 15,990 | $397K | 0.0% | $21.78 | +12.9% | COM | G3198U102 |
| MPAA | MOTORCAR PTS AMER INC | 12,597 | $395K | 0.0% | $22.05 | +39.8% | COM | 620071100 |
| — | FIRST LONG IS CORP | 14,572 | $394K | 0.0% | $30.15 | — | COM | 320734106 |
| — | THIRD PT REINS LTD | 29,183 | $393K | 0.0% | $15.01 | — | COM | G8827U100 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 136,013 | $389K | 0.0% | $3.77 | — | COM NEW | 60786L206 |
| BTE | BAYTEX ENERGY CORP | 121,758 | $389K | 0.0% | $32.45 | -77.8% | COM | 07317Q105 |
| CALX | CALIX INC | 49,827 | $388K | 0.0% | $9.56 | -20.5% | COM | 13100M509 |
| — | ENTERCOM COMMUNICATIONS CORP | 37,967 | $386K | 0.0% | $9.91 | — | CL A | 293639100 |
| WLFC | WILLIS LEASE FINANCE CORP | 23,664 | $385K | 0.0% | $20.48 | -18.1% | COM | 970646105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,925 | $383K | 0.0% | $8.06 | -0.1% | COM | 068463108 |
| VSEC | VSE CORP | 9,528 | $382K | 0.0% | $32.06 | -34.7% | COM | 918284100 |
| — | APPROACH RESOURCES INC | 202,903 | $379K | 0.0% | $11.63 | — | COM | 03834A103 |
| — | CENVEO INC | 201,047 | $378K | 0.0% | $2.31 | — | COM | 15670S105 |
| DXLG | DESTINATION XL GROUP INC | 65,087 | $378K | 0.0% | $5.40 | -1.4% | COM | 25065K104 |
| — | COMSTOCK RES INC | 197,129 | $377K | 0.0% | $10.91 | — | COM NEW | 205768203 |
| — | ROUSE PPTYS INC | 24,140 | $376K | 0.0% | $18.17 | — | COM | 779287101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,324 | $376K | 0.0% | $106.84 | -8.5% | COM | 00847X104 |
| — | RENREN INC | 120,506 | $374K | 0.0% | $3.12 | — | SPONSORED ADR | 759892102 |
| — | AIRMEDIA GROUP INC | 69,527 | $373K | 0.0% | $4.87 | — | SPONSORED ADR | 009411109 |
| — | MCEWEN MNG INC | 417,765 | $366K | 0.0% | $1.78 | — | COM | 58039P107 |
| — | INTREXON CORP | 11,517 | $366K | 0.0% | $32.21 | — | COM | 46122T102 |
| CAC | CAMDEN NATL CORP | 9,067 | $366K | 0.0% | $16.25 | +13.7% | COM | 133034108 |
| — | ZAYO GROUP HLDGS INC | 14,374 | $365K | 0.0% | $27.48 | — | COM | 98919V105 |
| BANC | BANC CALIF INC | 29,717 | $365K | 0.0% | $9.13 | +9.1% | COM | 05990K106 |
| — | KONGZHONG CORP | 55,794 | $365K | 0.0% | $10.48 | — | SPONSORED ADR | 50047P104 |
| — | HIGHER ONE HLDGS INC | 184,374 | $363K | 0.0% | $5.26 | — | COM | 42983D104 |
| NRIM | NORTHRIM BANCORP INC | 12,470 | $361K | 0.0% | $4.07 | +13.1% | COM | 666762109 |
| — | RETAILMENOT INC | 43,821 | $361K | 0.0% | $28.47 | — | COM SER 1 | 76132B106 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 166,810 | $360K | 0.0% | $3.22 | — | CL A NEW | G20045202 |
| — | AVG TECHNOLOGIES N V | 16,493 | $359K | 0.0% | $22.21 | — | SHS | N07831105 |
| — | IXYS CORP | 32,109 | $359K | 0.0% | $12.00 | — | COM | 46600W106 |
| AROW | ARROW FINL CORP | 13,404 | $358K | 0.0% | $13.60 | +20.7% | COM | 042744102 |
| — | C D I CORP | 41,758 | $357K | 0.0% | $14.41 | — | COM | 125071100 |
| LFCR | LANDEC CORP | 30,546 | $356K | 0.0% | $12.88 | +2.8% | COM | 514766104 |
| CVGI | COMMERCIAL VEH GROUP INC | 88,367 | $356K | 0.0% | $7.10 | -25.3% | COM | 202608105 |
| — | SANCHEZ ENERGY CORP | 57,788 | $355K | 0.0% | $13.23 | — | COM | 79970Y105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 17,113 | $355K | 0.0% | $20.48 | — | SPON ADR B | 29081P303 |
| — | BOULDER BRANDS INC | 43,047 | $353K | 0.0% | $14.27 | — | COM | 101405108 |
| — | COWEN GROUP INC NEW | 76,910 | $351K | 0.0% | $3.05 | — | CL A | 223622101 |
| MCHB | HOMESTREET INC | 15,211 | $351K | 0.0% | $19.78 | +14.2% | COM | 43785V102 |
| — | EAGLE BULK SHIPPING INC | 59,015 | $350K | 0.0% | $7.21 | — | SHS NEW 2014 | Y2187A127 |
| CSV | CARRIAGE SVCS INC | 16,218 | $350K | 0.0% | $17.25 | +16.9% | COM | 143905107 |
| FISI | FINANCIAL INSTNS INC | 14,065 | $349K | 0.0% | $13.05 | +22.0% | COM | 317585404 |
| — | TORNIER N V | 17,097 | $349K | 0.0% | $21.62 | — | SHS | N87237108 |
| — | TRONOX LTD | 79,957 | $349K | 0.0% | $20.87 | — | SHS CL A | Q9235V101 |
| CMRE | COSTAMARE INC | 28,286 | $347K | 0.0% | $10.51 | -5.6% | SHS | Y1771G102 |
| — | GREAT WESTN BANCORP INC | 13,658 | $347K | 0.0% | $24.11 | — | COM | 391416104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 70,022 | $346K | 0.0% | $4.27 | — | COM | 536252109 |
| — | ENLINK MIDSTREAM PARTNERS LP | 21,958 | $346K | 0.0% | $30.70 | — | COM UNIT REP LTD | 29336U107 |
| — | TARENA INTL INC | 36,349 | $345K | 0.0% | $12.66 | — | ADR | 876108101 |
| — | BIOSCRIP INC | 183,849 | $344K | 0.0% | $7.61 | — | COM | 09069N108 |
| — | FXCM INC | 391,828 | $341K | 0.0% | $14.55 | — | COM CL A | 302693106 |
| — | NII HLDGS INC | 52,444 | $341K | 0.0% | $6.50 | — | COM PAR $0.001 | 62913F508 |
| FLXS | FLEXSTEEL INDS INC | 10,863 | $339K | 0.0% | $24.07 | +15.9% | COM | 339382103 |
| PEGA | PEGASYSTEMS INC | 13,779 | $339K | 0.0% | $10.89 | +13.6% | COM | 705573103 |
| — | SUNEDISON SEMICONDUCTOR LTD | 32,174 | $339K | 0.0% | $23.14 | — | SHS | Y8213L102 |
| RDWR | RADWARE LTD | 20,794 | $338K | 0.0% | $17.07 | +11.6% | ORD | M81873107 |
| RYZ | RYERSON HLDG CORP | 63,928 | $336K | 0.0% | $6.85 | +3.5% | COM | 783754104 |
| — | AXCELIS TECHNOLOGIES INC | 125,692 | $336K | 0.0% | $2.18 | — | COM | 054540109 |
| — | HILL INTERNATIONAL INC | 102,470 | $336K | 0.0% | $3.91 | — | COM | 431466101 |
| CVLG | COVENANT TRANSN GROUP INC | 18,618 | $335K | 0.0% | $13.16 | -14.7% | CL A | 22284P105 |
| — | SIZMEK INC | 55,730 | $334K | 0.0% | $8.48 | — | COM | 83013P105 |
| QCRH | QCR HOLDINGS INC | 15,125 | $331K | 0.0% | $19.10 | +7.7% | COM | 74727A104 |
| — | PENGROWTH ENERGY CORP | 384,831 | $331K | 0.0% | $3.52 | — | COM | 70706P104 |
| FBNC | FIRST BANCORP N C | 19,272 | $328K | 0.0% | $11.17 | +24.0% | COM | 318910106 |
| Z | ZILLOW GROUP INC | 12,161 | $328K | 0.0% | $26.10 | 0.0% | CL C CAP STK | 98954M200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,120 | $328K | 0.0% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| — | REVLON INC | 10,985 | $324K | 0.0% | $25.34 | — | CL A NEW | 761525609 |
| ZEUS | OLYMPIC STEEL INC | 32,510 | $323K | 0.0% | $24.27 | -47.9% | COM | 68162K106 |
| CECO | CECO ENVIRONMENTAL CORP | 39,302 | $322K | 0.0% | $13.77 | -36.6% | COM | 125141101 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,894 | $320K | 0.0% | $47.31 | +20.7% | COM | 961765104 |
| IWR | ISHARES TR | 2,060 | $320K | 0.0% | $155.34 | — | RUS MID-CAP ETF | 464287499 |
| — | GLOBAL INDEMNITY PLC | 12,193 | $319K | 0.0% | $25.12 | — | SHS | G39319101 |
| — | SURGICAL CARE AFFILIATES INC | 9,720 | $318K | 0.0% | $31.06 | — | COM | 86881L106 |
| — | PACIFIC CONTINENTAL CORP | 23,851 | $317K | 0.0% | $13.59 | — | COM | 69412V108 |
| — | GRUBHUB INC | 12,984 | $316K | 0.0% | $44.99 | — | COM | 400110102 |
| CHEF | CHEFS WHSE INC | 22,245 | $315K | 0.0% | $21.65 | -21.4% | COM | 163086101 |
| GEL | GENESIS ENERGY L P | 8,219 | $315K | 0.0% | $47.62 | — | UNIT LTD PARTN | 371927104 |
| RDI | READING INTERNATIONAL INC | 24,861 | $315K | 0.0% | $10.51 | +22.4% | CL A | 755408101 |
| MBWM | MERCANTILE BANK CORP | 15,132 | $314K | 0.0% | $12.31 | +12.9% | COM | 587376104 |
| VPG | VISHAY PRECISION GROUP INC | 27,000 | $313K | 0.0% | $14.90 | -14.8% | COM | 92835K103 |
| NGS | NATURAL GAS SERVICES GROUP | 16,238 | $313K | 0.0% | $22.15 | -8.3% | COM | 63886Q109 |
| — | BLACKROCK UTIL & INFRASTRCTU | 19,202 | $312K | 0.0% | $19.04 | — | COM | 09248D104 |
| MLR | MILLER INDS INC TENN | 15,956 | $312K | 0.0% | $13.05 | +19.0% | COM NEW | 600551204 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 15,377 | $312K | 0.0% | $17.15 | — | COM | 44157R109 |
| GASS | STEALTHGAS INC | 69,312 | $311K | 0.0% | $8.49 | -39.4% | SHS | Y81669106 |
| — | PHI INC | 16,435 | $310K | 0.0% | $35.08 | — | COM NON VTG | 69336T205 |
| TOUR | TUNIU CORP | 26,152 | $310K | 0.0% | $17.34 | — | SPONSORED ADS CL | 89977P106 |
| — | AMERICAN NATL BANKSHARES INC | 13,157 | $309K | 0.0% | $23.48 | — | COM | 027745108 |
| CNXN | P C CONNECTION | 14,849 | $308K | 0.0% | $21.19 | -8.7% | COM | 69318J100 |
| — | RTI SURGICAL INC | 54,313 | $308K | 0.0% | $4.02 | — | COM | 74975N105 |
| — | TEKLA LIFE SCIENCES INVS | 13,639 | $307K | 0.0% | $25.56 | — | SH BEN INT | 87911K100 |
| — | WEST MARINE INC | 34,954 | $307K | 0.0% | $11.51 | — | COM | 954235107 |
| PKOH | PARK OHIO HLDGS CORP | 10,609 | $306K | 0.0% | $32.63 | +0.6% | COM | 700666100 |
| — | NUVEEN MUN VALUE FD INC | 31,129 | $305K | 0.0% | $9.57 | — | COM | 670928100 |
| PAAS | PAN AMERICAN SILVER CORP | 47,973 | $305K | 0.0% | $12.35 | -44.7% | COM | 697900108 |
| — | ADAMS RES & ENERGY INC | 7,431 | $305K | 0.0% | $68.40 | — | COM NEW | 006351308 |
| CASS | CASS INFORMATION SYS INC | 6,148 | $302K | 0.0% | $27.48 | +11.7% | COM | 14808P109 |
| — | FURMANITE CORPORATION | 49,702 | $302K | 0.0% | $7.67 | — | COM | 361086101 |
| — | BRAVO BRIO RESTAURANT GROUP | 26,677 | $301K | 0.0% | $15.67 | — | COM | 10567B109 |
| TIIAY | TELECOM ITALIA S P A NEW | 24,329 | $299K | 0.0% | $8.66 | — | SPON ADR ORD | 87927Y102 |
| GABC | GERMAN AMERN BANCORP INC | 10,192 | $298K | 0.0% | $11.82 | +28.4% | COM | 373865104 |
| — | SUN HYDRAULICS CORP | 10,822 | $297K | 0.0% | $35.87 | — | COM | 866942105 |
| — | NEWBRIDGE BANCORP | 34,696 | $296K | 0.0% | $8.55 | — | CL A NO PAR | 65080T102 |
| — | KRISPY KREME DOUGHNUTS INC | 20,198 | $295K | 0.0% | $19.38 | — | COM | 501014104 |
| — | AEROPOSTALE | 475,264 | $295K | 0.0% | $5.37 | — | COM | 007865108 |
| — | HOVNANIAN ENTERPRISES INC | 166,718 | $295K | 0.0% | $4.90 | — | CL A | 442487203 |
| CIA | CITIZENS INC | 39,734 | $295K | 0.0% | $7.06 | -5.3% | CL A | 174740100 |
| — | NUTRACEUTICAL INTL CORP | 12,505 | $295K | 0.0% | $21.16 | — | COM | 67060Y101 |
| EXTR | EXTREME NETWORKS INC | 87,079 | $293K | 0.0% | $4.38 | -36.4% | COM | 30226D106 |
| — | BANKFINANCIAL CORP | 23,461 | $292K | 0.0% | $11.21 | — | COM | 06643P104 |
| — | KANSAS CITY LIFE INS CO | 6,050 | $284K | 0.0% | $40.50 | — | COM | 484836101 |
| — | EVERI HLDGS INC | 55,247 | $283K | 0.0% | $5.12 | — | COM | 30034T103 |
| — | NATIONAL INTERSTATE CORP | 10,601 | $283K | 0.0% | $27.87 | — | COM | 63654U100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 224,884 | $281K | 0.0% | $5.19 | — | REG SHS | L7257P106 |
| — | EMPRESA NACIONAL DE ELCTRCID | 7,900 | $281K | 0.0% | $37.33 | — | SPONSORED ADR | 29244T101 |
| — | GLOBAL EAGLE ENTMT INC | 24,284 | $279K | 0.0% | $13.80 | — | COM | 37951D102 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 28,095 | $278K | 0.0% | $12.56 | — | COM | 67075E108 |
| — | PARK STERLING CORP | 40,666 | $277K | 0.0% | $6.50 | — | COM | 70086Y105 |
| — | BRIDGE BANCORP INC | 10,360 | $277K | 0.0% | $24.10 | — | COM | 108035106 |
| — | ARCH COAL INC | 83,480 | $276K | 0.0% | $3.31 | — | COM NEW | 039380308 |
| — | COTT CORP QUE | 25,521 | $276K | 0.0% | $9.17 | — | COM | 22163N106 |
| — | FUEL SYS SOLUTIONS INC | 57,125 | $276K | 0.0% | $12.82 | — | COM | 35952W103 |
| ARTNA | ARTESIAN RESOURCES CORP | 11,405 | $275K | 0.0% | $15.40 | +6.0% | CL A | 043113208 |
| — | GAIN CAP HLDGS INC | 37,791 | $275K | 0.0% | $8.65 | — | COM | 36268W100 |
| — | PREFERRED APT CMNTYS INC | 25,258 | $275K | 0.0% | $9.45 | — | COM | 74039L103 |
| VLGEA | VILLAGE SUPER MKT INC | 11,641 | $275K | 0.0% | $33.48 | -15.2% | CL A NEW | 927107409 |
| — | NICHOLAS FINANCIAL INC | 21,146 | $274K | 0.0% | $14.86 | — | COM NEW | 65373J209 |
| — | HALLMARK FINL SVCS INC EC | 23,807 | $274K | 0.0% | $9.36 | — | COM NEW | 40624Q203 |
| — | MILLENNIAL MEDIA INC | 156,726 | $274K | 0.0% | $1.47 | — | COM | 60040N105 |
| FORM | FORMFACTOR INC | 40,357 | $274K | 0.0% | $5.61 | +24.6% | COM | 346375108 |
| — | ELECTRO RENT CORP | 26,251 | $272K | 0.0% | $16.02 | — | COM | 285218103 |
| KRO | KRONOS WORLDWIDE INC | 43,581 | $271K | 0.0% | $7.93 | -40.6% | COM | 50105F105 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,736 | $269K | 0.0% | $23.91 | — | INSUR NATL MUN | 73936T474 |
| STRT | STRATTEC SEC CORP | 4,254 | $268K | 0.0% | $49.11 | +26.2% | COM | 863111100 |
| — | NORTH ATLANTIC DRILLING LTD | 348,258 | $268K | 0.0% | $1.17 | — | COM | G6613P202 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 19,490 | $268K | 0.0% | $23.09 | -32.3% | SHS | V5633W109 |
| — | AMERICAN SOFTWARE INC | 28,350 | $267K | 0.0% | $9.14 | — | CL A | 029683109 |
| — | WESTERN ASSET VAR RT STRG FD | 17,108 | $266K | 0.0% | $17.21 | — | COM | 957667108 |
| — | ORBCOMM INC | 47,533 | $265K | 0.0% | $5.79 | — | COM | 68555P100 |
| ACIC | UNITED INS HLDGS CORP | 20,164 | $265K | 0.0% | $11.20 | -1.2% | COM | 910710102 |
| — | ELLSWORTH GROWTH & INCOME FD | 33,775 | $264K | 0.0% | $8.50 | — | COM | 289074106 |
| CNOB | CONNECTONE BANCORP INC NEW | 13,575 | $262K | 0.0% | $15.02 | +7.7% | COM | 20786W107 |
| LCUT | LIFETIME BRANDS INC | 18,771 | $262K | 0.0% | $11.17 | +5.6% | COM | 53222Q103 |
| — | WESTMORELAND COAL CO | 18,548 | $261K | 0.0% | $24.86 | — | COM | 960878106 |
| — | SEVENTY SEVEN ENERGY INC | 188,371 | $261K | 0.0% | $6.74 | — | COM | 818097107 |
| RICK | RCI HOSPITALITY HLDGS INC | 24,963 | $260K | 0.0% | $11.26 | -1.1% | COM | 74934Q108 |
| CUK | CARNIVAL PLC | 5,015 | $259K | 0.0% | $38.46 | — | ADR | 14365C103 |
| TPH | TRI POINTE GROUP INC | 19,813 | $259K | 0.0% | $15.00 | -3.5% | COM | 87265H109 |
| — | BLOUNT INTL INC NEW | 46,138 | $257K | 0.0% | $13.04 | — | COM | 095180105 |
| GGB | GERDAU S A | 186,843 | $256K | 0.0% | $3.35 | — | SPON ADR REP PFD | 373737105 |
| — | ORCHID IS CAP INC | 27,335 | $253K | 0.0% | $11.56 | — | COM | 68571X103 |
| — | JUST ENERGY GROUP INC | 40,978 | $252K | 0.0% | $6.90 | — | COM | 48213W101 |
| — | DEL FRISCOS RESTAURANT GROUP | 18,149 | $252K | 0.0% | $25.11 | — | COM | 245077102 |
| — | CHUYS HLDGS INC | 8,868 | $252K | 0.0% | $23.85 | — | COM | 171604101 |
| — | PLATFORM SPECIALTY PRODS COR | 19,875 | $251K | 0.0% | $20.07 | — | COM | 72766Q105 |
| TNET | TRINET GROUP INC | 14,938 | $251K | 0.0% | $32.90 | -39.4% | COM | 896288107 |
| — | SILVER STD RES INC | 38,353 | $250K | 0.0% | $6.33 | — | COM | 82823L106 |
| — | NEW YORK & CO INC | 100,031 | $248K | 0.0% | $4.28 | — | COM | 649295102 |
| — | NEWCASTLE INVT CORP NEW | 56,508 | $248K | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| SUB | ISHARES TR | 2,331 | $247K | 0.0% | $105.34 | — | SHT NTLAMTFR ETF | 464288158 |
| — | TELENAV INC | 31,612 | $247K | 0.0% | $6.37 | — | COM | 879455103 |
| BSRR | SIERRA BANCORP | 15,402 | $246K | 0.0% | $10.80 | +9.8% | COM | 82620P102 |
| — | SWIFT ENERGY CO | 650,328 | $245K | 0.0% | $4.95 | — | COM | 870738101 |
| — | NUVEEN SELECT TAX FREE INCM | 18,600 | $244K | 0.0% | $12.96 | — | SH BEN INT | 67063C106 |
| VVX | VECTRUS INC | 11,073 | $244K | 0.0% | $22.47 | +7.7% | COM | 92242T101 |
| — | SANDRIDGE ENERGY INC | 897,077 | $243K | 0.0% | $2.58 | — | COM | 80007P307 |
| VRA | VERA BRADLEY INC | 19,279 | $243K | 0.0% | $20.29 | -42.8% | COM | 92335C106 |
| MCRI | MONARCH CASINO & RESORT INC | 13,483 | $242K | 0.0% | $16.97 | +10.9% | COM | 609027107 |
| — | SPDR SERIES TRUST | 10,029 | $242K | 0.0% | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| — | TRIANGLE PETE CORP | 169,977 | $241K | 0.0% | $5.32 | — | COM NEW | 89600B201 |
| IIIN | INSTEEL INDUSTRIES INC | 14,907 | $240K | 0.0% | $11.06 | -3.3% | COM | 45774W108 |
| — | NXSTAGE MEDICAL INC | 15,231 | $240K | 0.0% | $16.92 | — | COM | 67072V103 |
| — | PENNS WOODS BANCORP INC | 5,833 | $239K | 0.0% | $44.90 | — | COM | 708430103 |
| — | ALCATEL-LUCENT | 65,596 | $239K | 0.0% | $2.71 | — | SPONSORED ADR | 013904305 |
| — | KEY ENERGY SVCS INC | 508,571 | $239K | 0.0% | $2.56 | — | COM | 492914106 |
| BMRC | BANK OF MARIN BANCORP | 4,975 | $239K | 0.0% | $15.34 | +15.2% | COM | 063425102 |
| UMH | U M H PROPERTIES INC | 25,703 | $239K | 0.0% | $9.80 | — | COM | 903002103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,157 | $236K | 0.0% | $18.28 | +8.9% | COM | 704699107 |
| — | MCCLATCHY CO | 242,048 | $235K | 0.0% | $3.85 | — | CL A | 579489105 |
| — | NUVEEN SELECT TAX FREE INCM | 17,344 | $235K | 0.0% | $13.18 | — | SH BEN INT | 67062F100 |
| — | MITCHAM INDS INC | 62,192 | $235K | 0.0% | $7.86 | — | COM | 606501104 |
| — | BOINGO WIRELESS INC | 28,402 | $235K | 0.0% | $6.71 | — | COM | 09739C102 |
| — | EHI CAR SVCS LTD | 20,046 | $232K | 0.0% | $14.09 | — | SPON ADS CL A | 26853A100 |
| — | SHORETEL INC | 31,110 | $232K | 0.0% | $8.07 | — | COM | 825211105 |
| — | UNITED DEV FDG IV | 13,205 | $232K | 0.0% | $17.45 | — | COM | 910187103 |
| OCFC | OCEANFIRST FINL CORP | 13,389 | $231K | 0.0% | $9.93 | +24.9% | COM | 675234108 |
| — | REALNETWORKS INC | 56,217 | $230K | 0.0% | $7.08 | — | COM NEW | 75605L708 |
| YORW | YORK WTR CO | 10,927 | $230K | 0.0% | $15.26 | +12.5% | COM | 987184108 |
| — | SYMMETRY SURGICAL INC | 25,825 | $229K | 0.0% | $7.80 | — | COM | 87159G100 |
| — | DESTINATION MATERNITY CORP | 24,776 | $228K | 0.0% | $22.91 | — | COM | 25065D100 |
| — | PANHANDLE OIL AND GAS INC | 14,114 | $228K | 0.0% | $19.24 | — | CL A | 698477106 |
| — | QUIDEL CORP | 12,035 | $227K | 0.0% | $25.57 | — | COM | 74838J101 |
| — | AVID TECHNOLOGY INC | 28,315 | $225K | 0.0% | $14.55 | — | COM | 05367P100 |
| — | RIGEL PHARMACEUTICALS INC | 91,383 | $225K | 0.0% | $3.39 | — | COM NEW | 766559603 |
| — | TESSCO TECHNOLOGIES INC | 10,665 | $225K | 0.0% | $29.19 | — | COM | 872386107 |
| CCNE | CNB FINL CORP PA | 12,383 | $225K | 0.0% | $11.62 | +12.1% | COM | 126128107 |
| — | BEBE STORES INC | 237,933 | $224K | 0.0% | $3.59 | — | COM | 075571109 |
| — | NUVEEN SELECT TAX FREE INCM | 16,266 | $223K | 0.0% | $13.34 | — | SH BEN INT | 67063X100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 63,449 | $223K | 0.0% | $11.05 | -49.3% | COM | 913915104 |
| — | AMERICAN RAILCAR INDS INC | 6,155 | $223K | 0.0% | $64.66 | — | COM | 02916P103 |
| — | ORCHIDS PAPER PRODS CO DEL | 8,490 | $222K | 0.0% | $26.38 | — | COM | 68572N104 |
| — | FIRST CONN BANCORP INC MD | 13,688 | $221K | 0.0% | $14.57 | — | COM | 319850103 |
| — | CALAMOS GLOBAL TOTAL RETURN | 19,792 | $221K | 0.0% | $13.08 | — | COM SH BEN INT | 128118106 |
| — | APPLIED MICRO CIRCUITS CORP | 41,348 | $220K | 0.0% | $5.32 | — | COM NEW | 03822W406 |
| — | VEDANTA LTD | 42,518 | $220K | 0.0% | $10.80 | — | SPONSORED ADR | 92242Y100 |
| XPO | XPO LOGISTICS INC | 9,242 | $220K | 0.0% | $11.28 | +16.3% | COM | 983793100 |
| — | RESOLUTE ENERGY CORP | 560,664 | $218K | 0.0% | $1.64 | — | COM | 76116A108 |
| CLFD | CLEARFIELD INC | 16,213 | $218K | 0.0% | $14.95 | +13.4% | COM | 18482P103 |
| — | STONEGATE BK FT LAUDERDALE F | 6,858 | $218K | 0.0% | $30.12 | — | COM | 861811107 |
| LYTS | LSI INDS INC | 25,706 | $217K | 0.0% | $7.67 | +22.3% | COM | 50216C108 |
| — | ARIAD PHARMACEUTICALS INC | 37,045 | $216K | 0.0% | $7.87 | — | COM | 04033A100 |
| WEYS | WEYCO GROUP INC | 7,995 | $216K | 0.0% | $25.34 | +9.9% | COM | 962149100 |
| — | ELONG INC | 12,611 | $215K | 0.0% | $20.50 | — | SPONSORED ADR | 290138205 |
| KOF | COCA COLA FEMSA S A B DE C V | 3,089 | $214K | 0.0% | $117.39 | — | SPON ADR REP L | 191241108 |
| — | PHOENIX NEW MEDIA LTD | 48,854 | $214K | 0.0% | $10.92 | — | SPONSORED ADS | 71910C103 |
| — | BALDWIN & LYONS INC | 9,814 | $213K | 0.0% | $24.79 | — | CL B | 057755209 |
| — | ACCURIDE CORP NEW | 76,906 | $213K | 0.0% | $4.89 | — | COM NEW | 00439T206 |
| — | INOVALON HLDGS INC | 10,087 | $210K | 0.0% | $28.98 | — | COM CL A | 45781D101 |
| — | DELHAIZE GROUP | 9,500 | $210K | 0.0% | $25.82 | — | SPONSORED ADR | 29759W101 |
| — | PROGRESSIVE WASTE SOLUTIONS | 7,959 | $210K | 0.0% | $25.72 | — | COM | 74339G101 |
| — | NRG YIELD INC | 18,861 | $210K | 0.0% | $22.01 | — | CL A NEW | 62942X306 |
| — | GOLDEN OCEAN GROUP LTD | 84,802 | $209K | 0.0% | $3.87 | — | SHS | G39637106 |
| — | SQUARE 1 FINL INC | 8,095 | $208K | 0.0% | $26.76 | — | CL A | 85223W101 |
| — | CHINACACHE INTL HLDG LTD | 26,551 | $208K | 0.0% | $19.61 | — | SPON ADR | 16950M107 |
| — | SPDR SERIES TRUST | 8,540 | $208K | 0.0% | $23.89 | — | NUVN BR SHT MUNI | 78464A425 |
| — | RESOURCE AMERICA INC | 31,204 | $208K | 0.0% | $8.94 | — | CL A | 761195205 |
| — | LIBERTY ALL-STAR GROWTH FD I | 45,320 | $206K | 0.0% | $4.95 | — | COM | 529900102 |
| — | REMY INTL INC NEW | 7,055 | $206K | 0.0% | $22.18 | — | COM | 75971M108 |
| — | PUTMAN HIGH INCOME SEC FUND | 28,970 | $204K | 0.0% | $7.55 | — | SHS BEN INT | 746779107 |
| — | TRUECAR INC | 39,243 | $204K | 0.0% | $15.95 | — | COM | 89785L107 |
| — | XINYUAN REAL ESTATE CO LTD | 71,886 | $203K | 0.0% | $3.21 | — | SPONS ADR | 98417P105 |
| — | ALLIANZGI CONV & INCOME FD | 34,807 | $203K | 0.0% | $9.72 | — | COM | 018828103 |
| — | LEE ENTERPRISES INC | 97,653 | $203K | 0.0% | $2.76 | — | COM | 523768109 |
| — | XTL BIOPHARMACEUTICALS LTD | 129,811 | $203K | 0.0% | $5.33 | — | SPONSORED ADR NE | 98386D208 |
| IMMR | IMMERSION CORP | 18,011 | $202K | 0.0% | $11.30 | +7.4% | COM | 452521107 |
| SID | COMPANHIA SIDERURGICA NACION | 210,234 | $201K | 0.0% | $3.64 | — | SPONSORED ADR | 20440W105 |
| TSQ | TOWNSQUARE MEDIA INC | 20,586 | $201K | 0.0% | $13.02 | -7.3% | CL A | 892231101 |
| — | RIGNET INC | 7,879 | $201K | 0.0% | $31.42 | — | COM | 766582100 |
| — | IRSA INVERSIONES Y REP S A | 13,722 | $200K | 0.0% | $11.17 | — | GLOBL DEP RCPT | 450047204 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,012 | $200K | 0.0% | $9.32 | — | SPONS ADR 20 ORD | 780097689 |
| DXYN | DIXIE GROUP INC | 23,881 | $200K | 0.0% | $11.15 | -7.8% | CL A | 255519100 |
| — | CUSHING MLP TOTAL RETURN FD | 16,943 | $199K | 0.0% | $11.75 | — | COM NEW | 231631201 |
| — | CORENERGY INFRASTRUCTURE TR | 44,763 | $198K | 0.0% | $6.57 | — | COM | 21870U205 |
| — | GABELLI MULTIMEDIA TR INC | 26,118 | $197K | 0.0% | $9.89 | — | COM | 36239Q109 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 39,315 | $196K | 0.0% | $7.24 | -20.7% | COM | 210502100 |
| — | WILLBROS GROUP INC DEL | 154,425 | $195K | 0.0% | $10.05 | — | COM | 969203108 |
| — | XCERRA CORP | 30,910 | $194K | 0.0% | $9.50 | — | COM | 98400J108 |
| — | LEAPFROG ENTERPRISES INC | 271,165 | $194K | 0.0% | $3.92 | — | CL A | 52186N106 |
| — | AEGON N V | 33,514 | $193K | 0.0% | $7.03 | — | NY REGISTRY SH | 007924103 |
| — | QUANTUM CORP | 277,276 | $193K | 0.0% | $1.35 | — | COM DSSG | 747906204 |
| — | CHINA GREEN AGRICULTURE INC | 112,121 | $192K | 0.0% | $2.77 | — | COM | 16943W105 |
| TWIN | TWIN DISC INC | 15,383 | $191K | 0.0% | $20.97 | -32.5% | COM | 901476101 |
| — | TRANS WORLD ENTMT CORP | 50,380 | $190K | 0.0% | $4.17 | — | COM | 89336Q100 |
| — | REALD INC | 19,803 | $190K | 0.0% | $11.51 | — | COM | 75604L105 |
| — | LEJU HLDGS LTD | 34,049 | $190K | 0.0% | $10.72 | — | SPONSORED ADS | 50187J108 |
| — | ANGIES LIST INC | 37,724 | $190K | 0.0% | $15.88 | — | COM | 034754101 |
| — | ENERGY XXI LTD | 179,697 | $189K | 0.0% | $14.66 | — | USD UNRS SHS | G10082140 |
| — | MONARCH FINANCIAL HOLDINGS I | 15,260 | $189K | 0.0% | $11.99 | — | COM | 60907Q100 |
| — | PC-TEL INC | 31,250 | $188K | 0.0% | $8.43 | — | COM | 69325Q105 |
| — | NCI BUILDING SYS INC | 17,464 | $185K | 0.0% | $15.31 | — | COM NEW | 628852204 |
| — | FUELCELL ENERGY INC | 250,821 | $184K | 0.0% | $1.23 | — | COM | 35952H106 |
| EGY | VAALCO ENERGY INC | 108,335 | $184K | 0.0% | $5.64 | -76.1% | COM NEW | 91851C201 |
| — | YODLEE INC | 11,145 | $180K | 0.0% | $14.46 | — | COM | 98600P201 |
| — | BLYTH INC | 30,197 | $180K | 0.0% | $12.03 | — | COM NEW | 09643P207 |
| — | HOUSTON WIRE & CABLE CO | 28,166 | $179K | 0.0% | $12.43 | — | COM | 44244K109 |
| — | DATALINK CORP | 29,968 | $179K | 0.0% | $11.41 | — | COM | 237934104 |
| — | HARDINGE INC | 19,418 | $178K | 0.0% | $13.98 | — | COM | 412324303 |
| — | HORIZON GLOBAL CORP | 20,025 | $177K | 0.0% | $8.84 | — | COM | 44052W104 |
| — | NATIONSTAR MTG HLDGS INC | 12,766 | $177K | 0.0% | $28.12 | — | COM | 63861C109 |
| — | MONOGRAM RESIDENTIAL TR INC | 18,789 | $175K | 0.0% | $9.03 | — | COM | 60979P105 |
| — | LMI AEROSPACE INC | 16,930 | $174K | 0.0% | $13.98 | — | COM | 502079106 |
| SNFCA | SECURITY NATL FINL CORP | 25,395 | $171K | 0.0% | $4.51 | +13.8% | CL A NEW | 814785309 |
| NRTSF | NOBILIS HEALTH CORP | 32,551 | $170K | 0.0% | $6.95 | -17.4% | COM | 65500B103 |
| — | PENN VA CORP | 317,928 | $169K | 0.0% | $7.12 | — | COM | 707882106 |
| — | TIM PARTICIPACOES S A | 17,913 | $169K | 0.0% | $24.59 | — | SPONSORED ADR | 88706P205 |
| TLYS | TILLYS INC | 22,976 | $169K | 0.0% | $7.99 | -30.8% | CL A | 886885102 |
| — | NEOPHOTONICS CORP | 24,864 | $169K | 0.0% | $6.73 | — | COM | 64051T100 |
| — | CASTLE A M & CO | 76,056 | $169K | 0.0% | $9.30 | — | COM | 148411101 |
| — | A H BELO CORP | 34,311 | $169K | 0.0% | $8.71 | — | COM CL A | 001282102 |
| — | TOWN SPORTS INTL HLDGS INC | 64,018 | $168K | 0.0% | $12.02 | — | COM | 89214A102 |
| — | BLUEROCK RESIDENT GR REIT IN | 13,926 | $167K | 0.0% | $12.63 | — | COM CL A | 09627J102 |
| MTUS | TIMKENSTEEL CORP | 16,527 | $167K | 0.0% | $31.95 | -43.8% | COM | 887399103 |
| — | MATTSON TECHNOLOGY INC | 71,031 | $166K | 0.0% | $3.33 | — | COM | 577223100 |
| AP | AMPCO-PITTSBURGH CORP | 15,155 | $165K | 0.0% | $17.34 | -31.7% | COM | 032037103 |
| — | MARLIN BUSINESS SVCS CORP | 10,665 | $164K | 0.0% | $19.91 | — | COM | 571157106 |
| — | CARBONITE INC | 14,698 | $164K | 0.0% | $10.41 | — | COM | 141337105 |
| — | SILICON GRAPHICS INTL CORP | 40,920 | $161K | 0.0% | $10.96 | — | COM | 82706L108 |
| — | PRGX GLOBAL INC | 42,796 | $161K | 0.0% | $5.51 | — | COM NEW | 69357C503 |
| — | WELLS FARGO ADVANTAGE UTILS | 15,214 | $161K | 0.0% | $10.58 | — | COM | 94987E109 |
| — | SPARTAN MTRS INC | 39,011 | $161K | 0.0% | $5.93 | — | COM | 846819100 |
| — | DRYSHIPS INC | 947,924 | $160K | 0.0% | $1.07 | — | SHS | Y2109Q101 |
| — | TRIBUNE PUBG CO | 19,977 | $157K | 0.0% | $8.01 | — | COM | 896082104 |
| — | INVENTURE FOODS INC | 17,582 | $156K | 0.0% | $10.91 | — | COM | 461212102 |
| — | EVINE LIVE INC | 59,222 | $155K | 0.0% | $6.26 | — | CL A | 300487105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 12,919 | $155K | 0.0% | $11.91 | -6.7% | COM | 639027101 |
| — | ENDOCYTE INC | 33,849 | $155K | 0.0% | $4.94 | — | COM | 29269A102 |
| — | BLACKROCK MUNIHLDGS FD II IN | 10,214 | $153K | 0.0% | $14.98 | — | COM | 09253P109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 12,756 | $153K | 0.0% | $11.42 | — | SH BEN INT | 746922103 |
| CRESY | CRESUD S A C I F Y A | 15,630 | $153K | 0.0% | $9.60 | — | SPONSORED ADR | 226406106 |
| — | DYNAMIC MATLS CORP | 15,962 | $152K | 0.0% | $16.05 | — | COM | 267888105 |
| — | IMATION CORP | 70,738 | $151K | 0.0% | $3.46 | — | COM | 45245A107 |
| — | WARREN RES INC | 307,402 | $150K | 0.0% | $2.22 | — | COM | 93564A100 |
| — | MFS INVT GRADE MUN TR | 15,425 | $150K | 0.0% | $9.35 | — | SH BEN INT | 59318B108 |
| KVHI | KVH INDS INC | 14,864 | $149K | 0.0% | $13.00 | -12.2% | COM | 482738101 |
| — | BLUE HILLS BANCORP INC | 10,667 | $148K | 0.0% | $14.00 | — | COM | 095573101 |
| — | NOODLES & CO | 10,440 | $148K | 0.0% | $16.92 | — | CL A | 65540B105 |
| — | COMPUTER TASK GROUP INC | 23,980 | $148K | 0.0% | $14.00 | — | COM | 205477102 |
| — | SYNERON MEDICAL LTD | 20,568 | $147K | 0.0% | $9.68 | — | ORD SHS | M87245102 |
| — | PACHOLDER HIGH YIELD FD INC | 23,256 | $147K | 0.0% | $8.55 | — | COM | 693742108 |
| — | EATON VANCE NY MUNI INCOME T | 10,729 | $143K | 0.0% | $13.56 | — | SH BEN INT | 27826W104 |
| — | PUTNAM MANAGED MUN INCOM TR | 20,018 | $143K | 0.0% | $7.14 | — | COM | 746823103 |
| — | NUVEEN SELECT MAT MUN FD | 14,178 | $142K | 0.0% | $9.83 | — | SH BEN INT | 67061T101 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 10,609 | $141K | 0.0% | $13.46 | — | COM | 01864U106 |
| — | CONCORD MED SVCS HLDGS LTD | 30,290 | $141K | 0.0% | $7.49 | — | SPONSORED ADR | 206277105 |
| FSTR | FOSTER L B CO | 11,279 | $139K | 0.0% | $43.50 | -49.5% | COM | 350060109 |
| — | NUVEEN PREM INCOME MUN FD | 10,357 | $139K | 0.0% | $13.31 | — | COM | 67062T100 |
| — | NUVEEN DIVID ADV MUN FD 3 | 10,179 | $138K | 0.0% | $13.25 | — | COM SH BEN INT | 67070X101 |
| — | MANAGED DURATION INVT GRD FU | 10,344 | $138K | 0.0% | $13.49 | — | COM | 56165R103 |
| — | RENTECH INC | 24,528 | $137K | 0.0% | $5.59 | — | COM NEW | 760112201 |
| — | SCIQUEST INC NEW | 13,408 | $134K | 0.0% | $28.00 | — | COM | 80908T101 |
| — | ROSETTA STONE INC | 20,071 | $134K | 0.0% | $12.29 | — | COM | 777780107 |
| — | HORSEHEAD HLDG CORP | 43,893 | $133K | 0.0% | $14.81 | — | COM | 440694305 |
| CRD/B | CRAWFORD & CO | 23,604 | $132K | 0.0% | $5.29 | -1.0% | CL B | 224633107 |
| VOC | VOC ENERGY TR | 35,228 | $130K | 0.0% | $5.09 | — | TR UNIT | 91829B103 |
| — | GREAT AJAX CORP | 10,536 | $130K | 0.0% | $14.20 | — | COM | 38983D300 |
| — | GLOBAL POWER EQUIPMENT GRP I | 35,344 | $130K | 0.0% | $16.12 | — | COM PAR $0.01 | 37941P306 |
| — | PETROBRAS ARGENTINA S A | 25,392 | $130K | 0.0% | $5.57 | — | SPONS ADR | 71646J109 |
| — | LIMELIGHT NETWORKS INC | 67,243 | $128K | 0.0% | $2.93 | — | COM | 53261M104 |
| — | PETROQUEST ENERGY INC | 108,533 | $127K | 0.0% | $3.87 | — | COM | 716748108 |
| — | LAZARD GLB TTL RET&INCM FD I | 10,145 | $127K | 0.0% | $17.58 | — | COM | 52106W103 |
| — | UNIVERSAL STAINLESS & ALLOY | 11,902 | $126K | 0.0% | $29.08 | — | COM | 913837100 |
| — | MECHEL OAO | 136,455 | $124K | 0.0% | $2.04 | — | SPONSORED ADR | 583840103 |
| — | CHINA DIGITAL TV HLDG CO LTD | 63,443 | $124K | 0.0% | $4.09 | — | SPONSORED ADR | 16938G107 |
| — | TILE SHOP HLDGS INC | 10,287 | $123K | 0.0% | $14.19 | — | COM | 88677Q109 |
| — | ARCELORMITTAL SA LUXEMBOURG | 23,679 | $122K | 0.0% | $11.53 | — | NY REGISTRY SH | 03938L104 |
| ASC | ARDMORE SHIPPING CORP | 10,131 | $122K | 0.0% | $8.47 | +14.3% | COM | Y0207T100 |
| — | LUXFER HLDGS PLC | 10,985 | $119K | 0.0% | $15.73 | — | SPONSORED ADR | 550678106 |
| — | SUPERCOM LTD NEW | 14,883 | $119K | 0.0% | $9.28 | — | SHS NEW | M87095119 |
| ARAY | ACCURAY INC | 23,625 | $118K | 0.0% | $5.68 | +13.0% | COM | 004397105 |
| — | CUMULUS MEDIA INC | 166,415 | $117K | 0.0% | $3.56 | — | CL A | 231082108 |
| — | LADENBURG THALMAN FIN SVCS I | 53,849 | $114K | 0.0% | $3.91 | — | COM | 50575Q102 |
| VICR | VICOR CORP | 11,088 | $113K | 0.0% | $11.97 | -13.2% | COM | 925815102 |
| — | JOURNAL MEDIA GROUP INC | 14,888 | $112K | 0.0% | $8.28 | — | COM | 48114A109 |
| — | HUTCHINSON TECHNOLOGY INC | 69,195 | $111K | 0.0% | $4.08 | — | COM | 448407106 |
| STM | STMICROELECTRONICS N V | 15,490 | $106K | 0.0% | $8.88 | — | NY REGISTRY | 861012102 |
| OSUR | ORASURE TECHNOLOGIES INC | 23,900 | $106K | 0.0% | $8.07 | -35.3% | COM | 68554V108 |
| — | WESTPORT INNOVATIONS INC | 41,784 | $104K | 0.0% | $18.32 | — | COM NEW | 960908309 |
| — | XENOPORT INC | 29,232 | $101K | 0.0% | $7.40 | — | COM | 98411C100 |
| — | SYNERGETICS USA INC | 15,019 | $99,000 | 0.0% | $4.86 | — | COM | 87160G107 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 11,592 | $99,000 | 0.0% | $9.67 | — | COM NEW | 02082E205 |
| — | MANITEX INTL INC | 17,481 | $98,000 | 0.0% | $11.77 | — | COM | 563420108 |
| — | ROCKET FUEL INC | 20,912 | $98,000 | 0.0% | $46.29 | — | COM | 773111109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,874 | $97,000 | 0.0% | $28.03 | -63.9% | COM | 75508B104 |
| — | STAR BULK CARRIERS CORP | 45,232 | $93,000 | 0.0% | $11.98 | — | SHS NEW | Y8162K121 |
| — | NOVATEL WIRELESS INC | 40,458 | $89,000 | 0.0% | $3.24 | — | COM NEW | 66987M604 |
| — | JAVELIN MTG INVT CORP | 14,160 | $85,000 | 0.0% | $8.32 | — | COM | 47200B104 |
| — | YINGLI GREEN ENERGY HLDG CO | 203,800 | $83,000 | 0.0% | $2.74 | — | ADR | 98584B103 |
| — | ACHILLION PHARMACEUTICALS IN | 11,664 | $81,000 | 0.0% | $7.78 | — | COM | 00448Q201 |
| — | BRIGHTCOVE INC | 16,144 | $79,000 | 0.0% | $10.37 | — | COM | 10921T101 |
| — | ABRAXAS PETE CORP | 61,326 | $78,000 | 0.0% | $3.36 | — | COM | 003830106 |
| — | INTERNATIONAL SHIPHOLDING CO | 20,430 | $78,000 | 0.0% | $18.85 | — | COM NEW | 460321201 |
| — | CASCADE BANCORP | 14,219 | $77,000 | 0.0% | $5.41 | — | COM NEW | 147154207 |
| CELJF | CELLCOM ISRAEL LTD | 11,783 | $73,000 | 0.0% | $8.52 | -30.3% | SHS | M2196U109 |
| — | LUBYS INC | 14,591 | $73,000 | 0.0% | $5.00 | — | COM | 549282101 |
| — | PERION NETWORK LTD | 33,095 | $69,000 | 0.0% | $9.84 | — | SHS | M78673106 |
| — | ANTARES PHARMA INC | 40,794 | $69,000 | 0.0% | $2.09 | — | COM | 036642106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 61,375 | $68,000 | 0.0% | $6.58 | -62.1% | COM | 171046105 |
| — | DANAOS CORPORATION | 10,957 | $67,000 | 0.0% | $7.47 | — | SHS | Y1968P105 |
| — | JONES ENERGY INC | 13,959 | $67,000 | 0.0% | $8.51 | — | COM CL A | 48019R108 |
| — | EMERGENT CAP INC | 12,259 | $67,000 | 0.0% | $5.47 | — | COM | 29102N105 |
| — | THERAPEUTICSMD INC | 11,334 | $66,000 | 0.0% | $7.84 | — | COM | 88338N107 |
| — | NEVSUN RES LTD | 22,512 | $66,000 | 0.0% | $3.45 | — | COM | 64156L101 |
| PGN1EUR | PARAGON OFFSHORE PLC | 271,428 | $65,000 | 0.0% | $2.82 | — | SHS | G6S01W108 |
| NORNQ | NORANDA ALUM HLDG CORP | 38,841 | $64,000 | 0.0% | $3.39 | 0.0% | COM NEW | 65542W206 |
| — | ATLANTIC PWR CORP | 34,190 | $64,000 | 0.0% | $2.28 | — | COM NEW | 04878Q863 |
| — | PLANET PAYMENT INC | 22,200 | $63,000 | 0.0% | $2.84 | — | SHS | U72603118 |
| — | ARENA PHARMACEUTICALS INC | 33,080 | $63,000 | 0.0% | $4.65 | — | COM | 040047102 |
| — | RICHMONT MINES INC | 22,390 | $62,000 | 0.0% | $3.20 | — | COM | 76547T106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 18,940 | $60,000 | 0.0% | $10.42 | — | COM | 71426V108 |
| — | MARIN SOFTWARE INC | 18,613 | $58,000 | 0.0% | $9.29 | — | COM | 56804T106 |
| CVS | CVS HEALTH CORP | 600 | $58,000 | 0.0% | $48.93 | +59.0% | Call | 126650100 |
| — | GLOBAL SHIP LEASE INC NEW | 12,208 | $57,000 | 0.0% | $5.42 | — | SHS A | Y27183105 |
| — | SKULLCANDY INC | 10,055 | $56,000 | 0.0% | $7.94 | — | COM | 83083J104 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 19,620 | $55,000 | 0.0% | $3.28 | -12.0% | COM | 63245Q105 |
| — | GOODRICH PETE CORP | 92,630 | $54,000 | 0.0% | $14.08 | — | COM NEW | 382410405 |
| — | RUBICON TECHNOLOGY INC | 52,863 | $54,000 | 0.0% | $7.35 | — | COM | 78112T107 |
| INTC | INTEL CORP | 1,800 | $54,000 | 0.0% | $17.23 | +31.3% | Call | 458140100 |
| MSFT | MICROSOFT CORP | 1,200 | $53,000 | 0.0% | $26.70 | +45.8% | Call | 594918104 |
| UNP | UNION PAC CORP | 600 | $53,000 | 0.0% | $70.78 | +2.0% | Call | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $52,000 | 0.0% | $121.58 | +30.7% | Call | 38141G104 |
| — | MONSANTO CO NEW | 600 | $51,000 | 0.0% | $110.00 | — | Call | 61166W101 |
| SBUX | STARBUCKS CORP | 900 | $51,000 | 0.0% | $31.85 | +42.3% | Call | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 600 | $50,000 | 0.0% | $81.70 | — | Call | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,200 | $50,000 | 0.0% | $24.57 | +36.5% | Call | 039483102 |
| — | PACIFIC SUNWEAR CALIF INC | 155,740 | $50,000 | 0.0% | $3.20 | — | COM | 694873100 |
| — | GULF RESOURCES INC | 34,371 | $48,000 | 0.0% | $2.06 | — | COM PAR $0.0005 | 40251W309 |
| CSCO | CISCO SYS INC | 1,800 | $47,000 | 0.0% | $15.35 | +27.5% | Call | 17275R102 |
| CVX | CHEVRON CORP NEW | 600 | $47,000 | 0.0% | $69.14 | -22.1% | Call | 166764100 |
| WHR | WHIRLPOOL CORP | 300 | $44,000 | 0.0% | $138.50 | +22.2% | Call | 963320106 |
| ORCL | ORACLE CORP | 1,200 | $43,000 | 0.0% | $29.40 | +12.0% | Call | 68389X105 |
| FDX | FEDEX CORP | 300 | $43,000 | 0.0% | $122.54 | +11.2% | Call | 31428X106 |
| — | OREXIGEN THERAPEUTICS INC | 19,827 | $42,000 | 0.0% | $4.92 | — | COM | 686164104 |
| BAC | BANK AMER CORP | 2,700 | $42,000 | 0.0% | $11.50 | +16.9% | Call | 060505104 |
| AG | FIRST MAJESTIC SILVER CORP | 13,073 | $42,000 | 0.0% | $10.14 | -65.6% | COM | 32076V103 |
| — | DIANA CONTAINERSHIPS INC | 33,718 | $42,000 | 0.0% | $1.25 | — | COM | Y2069P101 |
| SLB | SCHLUMBERGER LTD | 600 | $41,000 | 0.0% | $59.30 | -0.6% | Call | 806857108 |
| LOW | LOWES COS INC | 600 | $41,000 | 0.0% | $32.81 | +73.5% | Call | 548661107 |
| AMGN | AMGEN INC | 300 | $41,000 | 0.0% | $75.17 | +54.6% | Call | 031162100 |
| MDT | MEDTRONIC PLC | 600 | $40,000 | 0.0% | $58.10 | -1.9% | Call | G5960L103 |
| BA | BOEING CO | 300 | $39,000 | 0.0% | $117.72 | +4.8% | Call | 097023105 |
| CAT | CATERPILLAR INC DEL | 600 | $39,000 | 0.0% | $66.28 | -10.8% | Call | 149123101 |
| — | HEWLETT PACKARD CO | 1,500 | $38,000 | 0.0% | $24.90 | — | Call | 428236103 |
| FLR | FLUOR CORP NEW | 900 | $38,000 | 0.0% | $61.22 | -30.6% | Call | 343412102 |
| NKE | NIKE INC | 300 | $37,000 | 0.0% | $31.41 | +57.9% | Call | 654106103 |
| — | GASTAR EXPL INC NEW | 31,847 | $37,000 | 0.0% | $8.61 | — | COM | 36729W202 |
| — | FAIRWAY GROUP HLDGS CORP | 33,085 | $35,000 | 0.0% | $6.58 | — | CL A | 30603D109 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $35,000 | 0.0% | $50.98 | +98.5% | Call | 91324P102 |
| — | SEQUENOM INC | 19,578 | $34,000 | 0.0% | $3.03 | — | COM NEW | 817337405 |
| — | VINCE HLDG CORP | 10,044 | $34,000 | 0.0% | $15.65 | — | COM | 92719W108 |
| CMI | CUMMINS INC | 300 | $33,000 | 0.0% | $94.92 | -2.1% | Call | 231021106 |
| ABBV | ABBVIE INC | 600 | $33,000 | 0.0% | $32.56 | +30.6% | Call | 00287Y109 |
| AAPL | APPLE INC | 300 | $33,000 | 0.0% | $17.80 | +47.6% | Call | 037833100 |
| — | AETNA INC NEW | 300 | $33,000 | 0.0% | $73.84 | — | Call | 00817Y108 |
| — | BELLATRIX EXPLORATION LTD | 20,922 | $32,000 | 0.0% | $5.21 | — | COM | 078314101 |
| DIS | DISNEY WALT CO | 300 | $31,000 | 0.0% | $58.05 | +71.8% | Call | 254687106 |
| — | VIVUS INC | 17,084 | $28,000 | 0.0% | $2.65 | — | COM | 928551100 |
| — | AMERICAN APPAREL INC | 252,887 | $28,000 | 0.0% | $0.93 | — | COM | 023850100 |
| — | CORMEDIX INC | 11,859 | $24,000 | 0.0% | $3.82 | — | COM | 21900C100 |
| — | ECLIPSE RES CORP | 11,274 | $22,000 | 0.0% | $5.23 | — | COM | 27890G100 |
| — | GLOBALSTAR INC | 14,179 | $22,000 | 0.0% | $2.04 | — | COM | 378973408 |
| — | EMERALD OIL INC | 11,401 | $21,000 | 0.0% | $4.18 | — | COM PAR 0.001 | 29101U407 |
| — | NATIONAL BK GREECE S A | 35,413 | $16,000 | 0.0% | $3.15 | — | SPN ADR REP 1 SH | 633643705 |
| — | DEX MEDIA INC NEW | 98,022 | $13,000 | 0.0% | $9.87 | — | COM | 25213A107 |
| UEC | URANIUM ENERGY CORP | 11,888 | $12,000 | 0.0% | $1.99 | -38.2% | COM | 916896103 |
| — | OI S.A. | 17,969 | $12,000 | 0.0% | $3.17 | — | SPN ADR PFD NEW | 670851401 |