Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 16, 2016
Total Value: $250.6B (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,050,917 | $6.426B | 2.6% | $17.80 | +44.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 96,369,258 | $5.347B | 2.1% | $26.70 | +72.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 5,221,532 | $3.529B | 1.4% | $15.17 | +107.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,967,713 | $3.087B | 1.2% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 28,057,560 | $2.937B | 1.2% | $30.76 | +231.6% | CL A | 30303M102 |
| — | ING GROEP N V | 28,700,000 | $2.804B | 1.1% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| GOOG | ALPHABET INC | 3,493,457 | $2.651B | 1.1% | $35.61 | 0.0% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 49,489,694 | $2.561B | 1.0% | $36.09 | +9.8% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 37,855,961 | $2.5B | 1.0% | $36.91 | +34.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 91,366,688 | $2.481B | 1.0% | $15.35 | +31.4% | COM | 17275R102 |
| INTC | INTEL CORP | 65,358,171 | $2.252B | 0.9% | $17.23 | +54.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 38,640,899 | $2.181B | 0.9% | $16.58 | +43.3% | CL A | 20030N101 |
| — | ING GROEP N V | 21,400,000 | $2.14B | 0.9% | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| — | REYNOLDS AMERICAN INC | 43,488,439 | $2.007B | 0.8% | $46.48 | — | COM | 761713106 |
| GILD | GILEAD SCIENCES INC | 19,597,518 | $1.983B | 0.8% | $37.89 | +92.4% | COM | 375558103 |
| — | GENERAL ELECTRIC CO | 60,927,875 | $1.898B | 0.8% | $23.72 | — | COM | 369604103 |
| AMGN | AMGEN INC | 11,564,607 | $1.877B | 0.7% | $75.74 | +53.8% | COM | 031162100 |
| SPG | SIMON PPTY GROUP INC NEW | 9,455,243 | $1.838B | 0.7% | $88.60 | +30.7% | COM | 828806109 |
| BAC | BANK AMER CORP | 92,480,963 | $1.556B | 0.6% | $11.50 | +17.9% | COM | 060505104 |
| — | CELGENE CORP | 12,788,798 | $1.532B | 0.6% | $101.52 | — | COM | 151020104 |
| BIDU | BAIDU INC | 7,964,702 | $1.506B | 0.6% | $106.12 | — | SPON ADR REP A | 056752108 |
| CCL | CARNIVAL CORP | 26,693,841 | $1.454B | 0.6% | $30.34 | +48.4% | PAIRED CTF | 143658300 |
| MRK | MERCK & CO INC NEW | 27,332,446 | $1.444B | 0.6% | $31.02 | +18.5% | COM | 58933Y105 |
| — | EXPRESS SCRIPTS HLDG CO | 15,840,866 | $1.385B | 0.6% | $65.03 | — | COM | 30219G108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,345,501 | $1.27B | 0.5% | $47.17 | — | ADR | 881624209 |
| PFE | PFIZER INC | 39,103,724 | $1.262B | 0.5% | $16.75 | +21.7% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 27,846,750 | $1.249B | 0.5% | $23.19 | +53.0% | CL A | 609207105 |
| AVB | AVALONBAY CMNTYS INC | 6,360,186 | $1.171B | 0.5% | $88.27 | +44.1% | COM | 053484101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,345,090 | $1.136B | 0.5% | $81.70 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 12,799,723 | $1.125B | 0.4% | $49.78 | +5.0% | COM | 718172109 |
| QCOM | QUALCOMM INC | 22,401,437 | $1.12B | 0.4% | $43.73 | -8.5% | COM | 747525103 |
| KO | COCA COLA CO | 26,031,378 | $1.118B | 0.4% | $28.72 | +7.4% | COM | 191216100 |
| SU | SUNCOR ENERGY INC NEW | 42,832,994 | $1.105B | 0.4% | $20.49 | -6.1% | COM | 867224107 |
| — | AVAGO TECHNOLOGIES LTD | 7,565,581 | $1.098B | 0.4% | $54.90 | — | SHS | Y0486S104 |
| TGT | TARGET CORP | 14,991,781 | $1.089B | 0.4% | $46.62 | +18.5% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC | 11,029,412 | $1.051B | 0.4% | $48.95 | +37.3% | COM | 693475105 |
| KHC | KRAFT HEINZ CO | 14,296,077 | $1.04B | 0.4% | $47.82 | -1.6% | COM | 500754106 |
| PG | PROCTER & GAMBLE CO | 12,949,669 | $1.028B | 0.4% | $56.02 | +3.4% | COM | 742718109 |
| NTES | NETEASE INC | 5,629,407 | $1.02B | 0.4% | $70.63 | — | SPONSORED ADR | 64110W102 |
| — | PRICELINE GRP INC | 799,274 | $1.019B | 0.4% | $885.11 | — | COM NEW | 741503403 |
| BIIB | BIOGEN INC | 3,273,258 | $1.003B | 0.4% | $239.07 | +20.2% | COM | 09062X103 |
| LLY | LILLY ELI & CO | 11,623,361 | $979M | 0.4% | $50.36 | +38.4% | COM | 532457108 |
| — | HCP INC | 24,882,779 | $952M | 0.4% | $39.66 | — | COM | 40414L109 |
| WFC | WELLS FARGO & CO NEW | 16,990,894 | $924M | 0.4% | $27.82 | +46.8% | COM | 949746101 |
| MS | MORGAN STANLEY | 28,886,654 | $919M | 0.4% | $18.36 | +36.2% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 25,206,666 | $912M | 0.4% | $35.58 | -1.1% | COM | 70450Y103 |
| EBAY | EBAY INC | 33,169,014 | $911M | 0.4% | $21.05 | +16.7% | COM | 278642103 |
| WMT | WAL-MART STORES INC | 14,752,053 | $904M | 0.4% | $20.52 | -18.9% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 3,628,933 | $899M | 0.4% | $101.44 | +54.5% | COM | 74460D109 |
| SBUX | STARBUCKS CORP | 14,749,961 | $885M | 0.4% | $32.80 | +50.6% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 8,202,485 | $843M | 0.3% | $64.42 | +17.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 9,331,757 | $839M | 0.3% | $68.23 | -14.4% | COM | 166764100 |
| PLD | PROLOGIS INC | 19,522,728 | $838M | 0.3% | $27.71 | +13.4% | COM | 74340W103 |
| UBS | UBS GROUP AG | 42,817,639 | $829M | 0.3% | $17.66 | +10.5% | SHS | H42097107 |
| SCHW | SCHWAB CHARLES CORP NEW | 25,153,635 | $828M | 0.3% | $18.63 | +49.7% | COM | 808513105 |
| T | AT&T INC | 22,710,626 | $781M | 0.3% | $11.28 | +10.3% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 9,916,728 | $773M | 0.3% | $55.59 | -7.6% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 9,996,800 | $769M | 0.3% | $58.14 | +0.7% | SHS | G5960L103 |
| LOW | LOWES COS INC | 10,037,726 | $763M | 0.3% | $32.81 | +88.1% | COM | 548661107 |
| ALKS | ALKERMES PLC | 9,587,108 | $761M | 0.3% | $46.26 | +51.4% | SHS | G01767105 |
| — | ALLERGAN PLC | 2,389,738 | $747M | 0.3% | $303.46 | — | SHS | G0177J108 |
| NTAP | NETAPP INC | 27,730,343 | $736M | 0.3% | $27.64 | -12.8% | COM | 64110D104 |
| FITB | FIFTH THIRD BANCORP | 36,353,075 | $731M | 0.3% | $12.14 | +14.4% | COM | 316773100 |
| BXP | BOSTON PROPERTIES INC | 5,717,718 | $729M | 0.3% | $64.13 | +28.0% | COM | 101121101 |
| COST | COSTCO WHSL CORP NEW | 4,440,581 | $717M | 0.3% | $88.75 | +49.7% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 5,097,668 | $700M | 0.3% | $72.19 | +58.8% | COM | 369550108 |
| REGN | REGENERON PHARMACEUTICALS | 1,285,983 | $698M | 0.3% | $307.94 | +75.0% | COM | 75886F107 |
| VZ | VERIZON COMMUNICATIONS INC | 14,852,206 | $686M | 0.3% | $26.74 | +0.7% | COM | 92343V104 |
| — | CITRIX SYS INC | 9,046,029 | $684M | 0.3% | $61.84 | — | COM | 177376100 |
| STT | STATE STR CORP | 10,256,492 | $681M | 0.3% | $46.78 | +10.9% | COM | 857477103 |
| MA | MASTERCARD INC | 6,823,756 | $664M | 0.3% | $71.92 | +28.2% | CL A | 57636Q104 |
| O | REALTY INCOME CORP | 12,866,421 | $664M | 0.3% | $24.77 | +20.2% | COM | 756109104 |
| GM | GENERAL MTRS CO | 18,887,106 | $642M | 0.3% | $24.52 | +13.0% | COM | 37045V100 |
| NTRS | NORTHERN TR CORP | 8,875,637 | $640M | 0.3% | $40.74 | +34.1% | COM | 665859104 |
| GIS | GENERAL MLS INC | 11,056,973 | $638M | 0.3% | $33.29 | +21.5% | COM | 370334104 |
| — | JOHNSON CTLS INC | 16,140,207 | $637M | 0.3% | $39.43 | — | COM | 478366107 |
| — | TIME WARNER CABLE INC | 3,407,763 | $632M | 0.3% | $115.11 | — | COM | 88732J207 |
| — | WEATHERFORD INTL PLC | 73,916,114 | $620M | 0.2% | $15.72 | — | ORD SHS | G48833100 |
| NFLX | NETFLIX INC | 5,419,119 | $620M | 0.2% | $9.87 | +15.8% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 6,368,557 | $617M | 0.2% | $59.59 | +27.4% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 5,232,697 | $616M | 0.2% | $57.45 | +72.8% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,238,342 | $613M | 0.2% | $45.40 | +52.3% | COM | 053015103 |
| — | ALEXION PHARMACEUTICALS INC | 3,194,246 | $609M | 0.2% | $120.56 | — | COM | 015351109 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,832,009 | $608M | 0.2% | $30.69 | +52.1% | COM | 110122108 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,920,845 | $603M | 0.2% | $57.74 | -7.4% | COM | 674599105 |
| CFG | CITIZENS FINL GROUP INC | 22,963,913 | $601M | 0.2% | $16.65 | +4.3% | COM | 174610105 |
| EMR | EMERSON ELEC CO | 12,315,208 | $589M | 0.2% | $39.94 | -8.6% | COM | 291011104 |
| CAT | CATERPILLAR INC DEL | 8,642,024 | $587M | 0.2% | $63.13 | -13.5% | COM | 149123101 |
| ELV | ANTHEM INC | 4,120,773 | $575M | 0.2% | $105.54 | +13.3% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 9,827,001 | $572M | 0.2% | $19.12 | +54.1% | COM | 02209S103 |
| — | GROUPE CGI INC | 14,202,813 | $569M | 0.2% | $32.34 | — | CL A SUB VTG | 39945C109 |
| VNO | VORNADO RLTY TR | 5,656,174 | $565M | 0.2% | $94.27 | — | SH BEN INT | 929042109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,646,854 | $560M | 0.2% | $43.38 | +75.3% | COM | N6596X109 |
| WY | WEYERHAEUSER CO | 18,504,693 | $555M | 0.2% | $19.25 | +5.8% | COM | 962166104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,991,251 | $554M | 0.2% | $31.44 | +47.6% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 28,744,105 | $537M | 0.2% | $12.71 | +21.3% | COM | 038222105 |
| — | APACHE CORP | 12,058,761 | $536M | 0.2% | $65.10 | — | COM | 037411105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,251,208 | $535M | 0.2% | $89.66 | +34.6% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,873,814 | $533M | 0.2% | $106.48 | -17.8% | COM | 459200101 |
| SYY | SYSCO CORP | 13,002,786 | $533M | 0.2% | $26.45 | +19.0% | COM | 871829107 |
| MAA | MID-AMER APT CMNTYS INC | 5,802,105 | $527M | 0.2% | $43.93 | +39.5% | COM | 59522J103 |
| CNQ | CANADIAN NAT RES LTD | 24,069,509 | $525M | 0.2% | $8.73 | -17.2% | COM | 136385101 |
| TXN | TEXAS INSTRS INC | 9,515,646 | $522M | 0.2% | $25.60 | +65.1% | COM | 882508104 |
| DVN | DEVON ENERGY CORP NEW | 16,133,717 | $516M | 0.2% | $34.37 | -17.5% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 2,856,615 | $515M | 0.2% | $121.58 | +24.3% | COM | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,277,028 | $497M | 0.2% | $42.11 | +35.7% | CL A | 192446102 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,704,252 | $493M | 0.2% | $53.09 | +4.7% | COM | 22822V101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,226,547 | $481M | 0.2% | $22.33 | +8.1% | COM | 61174X109 |
| — | BAKER HUGHES INC | 10,173,334 | $469M | 0.2% | $51.02 | — | COM | 057224107 |
| — | FEDERAL REALTY INVT TR | 3,211,119 | $469M | 0.2% | $113.99 | — | SH BEN INT NEW | 313747206 |
| — | RAYTHEON CO | 3,698,396 | $461M | 0.2% | $70.82 | — | COM NEW | 755111507 |
| — | TIME WARNER INC | 7,118,178 | $460M | 0.2% | $63.33 | — | COM NEW | 887317303 |
| — | DISH NETWORK CORP | 8,009,882 | $458M | 0.2% | $45.98 | — | CL A | 25470M109 |
| ABBV | ABBVIE INC | 7,680,047 | $455M | 0.2% | $32.56 | +16.6% | COM | 00287Y109 |
| CPB | CAMPBELL SOUP CO | 8,623,861 | $453M | 0.2% | $31.39 | +18.7% | COM | 134429109 |
| KMB | KIMBERLY CLARK CORP | 3,549,639 | $452M | 0.2% | $64.84 | +31.1% | COM | 494368103 |
| CVS | CVS HEALTH CORP | 4,602,658 | $450M | 0.2% | $48.93 | +48.4% | COM | 126650100 |
| PEP | PEPSICO INC | 4,501,198 | $450M | 0.2% | $58.39 | +25.8% | COM | 713448108 |
| VOD | VODAFONE GROUP PLC NEW | 13,812,283 | $446M | 0.2% | $36.27 | — | SPNSR ADR NO PAR | 92857W308 |
| BRX | BRIXMOR PPTY GROUP INC | 17,183,714 | $444M | 0.2% | $23.69 | — | COM | 11120U105 |
| — | YAHOO INC | 13,122,274 | $436M | 0.2% | $26.52 | — | COM | 984332106 |
| — | JUNIPER NETWORKS INC | 15,777,669 | $435M | 0.2% | $25.27 | — | COM | 48203R104 |
| AXP | AMERICAN EXPRESS CO | 6,162,378 | $429M | 0.2% | $64.50 | -2.5% | COM | 025816109 |
| EQIX | EQUINIX INC | 1,415,950 | $428M | 0.2% | $200.19 | +19.5% | COM PAR $0.001 | 29444U700 |
| — | SYMANTEC CORP | 20,383,703 | $428M | 0.2% | $22.84 | — | COM | 871503108 |
| — | INGERSOLL-RAND PLC | 7,740,641 | $428M | 0.2% | $56.84 | — | SHS | G47791101 |
| ZION | ZIONS BANCORPORATION | 15,581,767 | $425M | 0.2% | $27.10 | +6.0% | COM | 989701107 |
| ADBE | ADOBE SYS INC | 4,501,816 | $423M | 0.2% | $44.50 | +101.9% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 4,076,992 | $422M | 0.2% | $57.01 | +30.3% | COM | 438516106 |
| — | ROYAL DUTCH SHELL PLC | 9,203,698 | $421M | 0.2% | $63.93 | — | SPONS ADR A | 780259206 |
| DUK | DUKE ENERGY CORP NEW | 5,858,394 | $418M | 0.2% | $43.69 | +6.1% | COM NEW | 26441C204 |
| TV | GRUPO TELEVISA SA | 15,264,273 | $415M | 0.2% | $26.16 | — | SPON ADR REP ORD | 40049J206 |
| — | TWENTY FIRST CENTY FOX INC | 14,828,849 | $404M | 0.2% | $34.84 | — | CL B | 90130A200 |
| VTR | VENTAS INC | 7,129,206 | $402M | 0.2% | $49.29 | -29.2% | COM | 92276F100 |
| — | BB&T CORP | 10,582,165 | $400M | 0.2% | $35.32 | — | COM | 054937107 |
| TXT | TEXTRON INC | 9,521,592 | $400M | 0.2% | $29.69 | +37.2% | COM | 883203101 |
| — | WEINGARTEN RLTY INVS | 11,550,328 | $399M | 0.2% | $32.20 | — | SH BEN INT | 948741103 |
| PCG | PG&E CORP | 7,494,824 | $399M | 0.2% | $38.30 | +28.9% | COM | 69331C108 |
| — | TWENTY FIRST CENTY FOX INC | 14,607,465 | $397M | 0.2% | $30.84 | — | CL A | 90130A101 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,527,365 | $394M | 0.2% | $38.00 | — | COM | 024835100 |
| V | VISA INC | 5,067,916 | $393M | 0.2% | $58.59 | +23.2% | COM CL A | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,548,924 | $393M | 0.2% | $7.97 | +117.7% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 3,720,524 | $391M | 0.2% | $58.05 | +76.1% | COM DISNEY | 254687106 |
| — | HEALTHCARE RLTY TR | 13,633,801 | $386M | 0.2% | $25.01 | — | COM | 421946104 |
| CRM | SALESFORCE COM INC | 4,897,713 | $384M | 0.2% | $48.26 | +59.9% | COM | 79466L302 |
| EXR | EXTRA SPACE STORAGE INC | 4,337,797 | $383M | 0.2% | $45.53 | +23.6% | COM | 30225T102 |
| — | AON PLC | 4,138,399 | $382M | 0.2% | $68.32 | — | SHS CL A | G0408V102 |
| EQR | EQUITY RESIDENTIAL | 4,671,178 | $381M | 0.2% | $31.94 | +46.5% | SH BEN INT | 29476L107 |
| — | ACTIVISION BLIZZARD INC | 9,806,647 | $380M | 0.2% | $21.67 | — | COM | 00507V109 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 7,799,410 | $379M | 0.2% | $41.46 | — | SHS | G96666105 |
| AFL | AFLAC INC | 6,322,082 | $379M | 0.2% | $21.76 | +12.7% | COM | 001055102 |
| EA | ELECTRONIC ARTS INC | 5,466,610 | $376M | 0.1% | $41.07 | +66.1% | COM | 285512109 |
| — | VIACOM INC NEW | 9,065,689 | $373M | 0.1% | $68.03 | — | CL B | 92553P201 |
| EXC | EXELON CORP | 13,320,185 | $370M | 0.1% | $15.43 | -8.1% | COM | 30161N101 |
| ROST | ROSS STORES INC | 6,865,067 | $369M | 0.1% | $37.14 | +24.5% | COM | 778296103 |
| CAG | CONAGRA FOODS INC | 8,726,763 | $368M | 0.1% | $17.28 | +29.8% | COM | 205887102 |
| ORCL | ORACLE CORP | 9,996,195 | $365M | 0.1% | $29.40 | +11.6% | COM | 68389X105 |
| — | MYLAN N V | 6,748,620 | $365M | 0.1% | $61.73 | — | SHS EURO | N59465109 |
| PGR | PROGRESSIVE CORP OHIO | 11,454,162 | $364M | 0.1% | $17.56 | +33.4% | COM | 743315103 |
| ESS | ESSEX PPTY TR INC | 1,515,009 | $363M | 0.1% | $107.60 | +53.0% | COM | 297178105 |
| CMA | COMERICA INC | 8,659,661 | $362M | 0.1% | $25.09 | +17.6% | COM | 200340107 |
| INCY | INCYTE CORP | 3,290,123 | $357M | 0.1% | $68.09 | +63.8% | COM | 45337C102 |
| UPS | UNITED PARCEL SERVICE INC | 3,697,785 | $356M | 0.1% | $60.15 | +17.4% | CL B | 911312106 |
| MET | METLIFE INC | 7,319,529 | $353M | 0.1% | $25.83 | +20.8% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 2,978,292 | $352M | 0.1% | $71.71 | +21.6% | COM | 580135101 |
| ALL | ALLSTATE CORP | 5,617,794 | $349M | 0.1% | $37.36 | +33.2% | COM | 020002101 |
| BP | BP PLC | 11,117,680 | $348M | 0.1% | $41.86 | — | SPONSORED ADR | 055622104 |
| SNY | SANOFI | 8,089,666 | $345M | 0.1% | $51.81 | — | SPONSORED ADR | 80105N105 |
| BAX | BAXTER INTL INC | 9,023,507 | $344M | 0.1% | $31.61 | -1.8% | COM | 071813109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,599,721 | $343M | 0.1% | $117.47 | +14.2% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,554,553 | $338M | 0.1% | $65.29 | +53.1% | COM | 437076102 |
| DRI | DARDEN RESTAURANTS INC | 5,244,886 | $334M | 0.1% | $35.74 | +21.9% | COM | 237194105 |
| ADI | ANALOG DEVICES INC | 6,014,270 | $333M | 0.1% | $34.91 | +37.7% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,084,909 | $332M | 0.1% | $83.43 | — | SPONSORED ADS | 01609W102 |
| TRV | TRAVELERS COMPANIES INC | 2,896,241 | $327M | 0.1% | $67.45 | +31.8% | COM | 89417E109 |
| VOYA | VOYA FINL INC | 8,835,205 | $326M | 0.1% | $33.72 | +5.2% | COM | 929089100 |
| BDX | BECTON DICKINSON & CO | 2,113,261 | $326M | 0.1% | $85.65 | +44.1% | COM | 075887109 |
| USB | US BANCORP DEL | 7,620,729 | $325M | 0.1% | $22.60 | +31.0% | COM NEW | 902973304 |
| STZ | CONSTELLATION BRANDS INC | 2,222,957 | $317M | 0.1% | $81.77 | +45.1% | CL A | 21036P108 |
| — | UNITED TECHNOLOGIES CORP | 3,285,005 | $316M | 0.1% | $95.98 | — | COM | 913017109 |
| ILMN | ILLUMINA INC | 1,642,867 | $315M | 0.1% | $101.61 | +58.8% | COM | 452327109 |
| ED | CONSOLIDATED EDISON INC | 4,871,426 | $313M | 0.1% | $38.26 | +16.6% | COM | 209115104 |
| BA | BOEING CO | 2,160,087 | $312M | 0.1% | $117.72 | +9.5% | COM | 097023105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,514,114 | $312M | 0.1% | $24.57 | +20.5% | COM | 039483102 |
| WELL | WELLTOWER INC | 4,587,809 | $312M | 0.1% | $44.80 | -1.1% | COM | 95040Q104 |
| PPL | PPL CORP | 9,091,833 | $310M | 0.1% | $16.97 | +26.4% | COM | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,184,766 | $310M | 0.1% | $93.29 | +38.8% | COM | 883556102 |
| SWK | STANLEY BLACK & DECKER INC | 2,893,599 | $309M | 0.1% | $65.24 | +24.4% | COM | 854502101 |
| TSLA | TESLA MTRS INC | 1,284,017 | $308M | 0.1% | $9.28 | +61.3% | COM | 88160R101 |
| CME | CME GROUP INC | 3,354,773 | $304M | 0.1% | $48.04 | +31.1% | COM | 12572Q105 |
| FISV | FISERV INC | 3,306,396 | $302M | 0.1% | $28.98 | +62.0% | COM | 337738108 |
| CVE | CENOVUS ENERGY INC | 23,938,733 | $302M | 0.1% | $18.52 | -33.5% | COM | 15135U109 |
| — | BROOKFIELD ASSET MGMT INC | 9,548,806 | $301M | 0.1% | $35.65 | — | CL A LTD VT SH | 112585104 |
| TD | TORONTO DOMINION BK ONT | 7,643,780 | $299M | 0.1% | $42.73 | -5.3% | COM NEW | 891160509 |
| FE | FIRSTENERGY CORP | 9,412,982 | $299M | 0.1% | $22.14 | -7.0% | COM | 337932107 |
| — | MCGRAW HILL FINL INC | 3,004,292 | $296M | 0.1% | $79.27 | — | COM | 580645109 |
| PAYX | PAYCHEX INC | 5,585,876 | $295M | 0.1% | $25.39 | +51.8% | COM | 704326107 |
| BK | BANK NEW YORK MELLON CORP | 7,127,549 | $294M | 0.1% | $21.81 | +48.9% | COM | 064058100 |
| — | NIELSEN HLDGS PLC | 6,251,030 | $291M | 0.1% | $44.57 | — | SHS EUR | G6518L108 |
| TMUS | T MOBILE US INC | 7,408,537 | $290M | 0.1% | $36.96 | +1.0% | COM | 872590104 |
| CAH | CARDINAL HEALTH INC | 3,223,683 | $288M | 0.1% | $40.94 | +55.4% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,604,773 | $287M | 0.1% | $32.00 | +15.3% | COM | 416515104 |
| — | GENERAL GROWTH PPTYS INC NEW | 10,501,546 | $286M | 0.1% | $25.18 | — | COM | 370023103 |
| NWL | NEWELL RUBBERMAID INC | 6,480,304 | $286M | 0.1% | $17.92 | +62.3% | COM | 651229106 |
| — | SBA COMMUNICATIONS CORP | 2,701,493 | $284M | 0.1% | $75.95 | — | COM | 78388J106 |
| — | ALERE INC | 7,250,709 | $283M | 0.1% | $30.56 | — | COM | 01449J105 |
| CNI | CANADIAN NATL RY CO | 4,984,731 | $279M | 0.1% | $43.49 | +11.7% | COM | 136375102 |
| AEP | AMERICAN ELEC PWR INC | 4,747,832 | $277M | 0.1% | $33.16 | +19.6% | COM | 025537101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,640,303 | $277M | 0.1% | $109.79 | -5.0% | COM | 09061G101 |
| ITW | ILLINOIS TOOL WKS INC | 2,977,875 | $276M | 0.1% | $58.82 | +21.4% | COM | 452308109 |
| — | TYCO INTL PLC | 8,626,432 | $275M | 0.1% | $42.06 | — | SHS | G91442106 |
| — | PLUM CREEK TIMBER CO INC | 5,763,939 | $275M | 0.1% | $45.43 | — | COM | 729251108 |
| IP | INTL PAPER CO | 7,281,731 | $275M | 0.1% | $25.77 | -3.4% | COM | 460146103 |
| HAL | HALLIBURTON CO | 8,038,248 | $274M | 0.1% | $37.55 | -17.5% | COM | 406216101 |
| ABT | ABBOTT LABS | 6,091,625 | $274M | 0.1% | $32.25 | +13.3% | COM | 002824100 |
| KSS | KOHLS CORP | 5,668,205 | $270M | 0.1% | $54.00 | -14.4% | COM | 500255104 |
| JD | JD COM INC | 8,311,289 | $268M | 0.1% | $27.32 | — | SPON ADR CL A | 47215P106 |
| — | E TRADE FINANCIAL CORP | 8,966,254 | $266M | 0.1% | $17.04 | — | COM NEW | 269246401 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,636,184 | $265M | 0.1% | $19.20 | — | SPONSORED ADR | 874039100 |
| COR | AMERISOURCEBERGEN CORP | 2,544,720 | $264M | 0.1% | $61.88 | +17.6% | COM | 03073E105 |
| D | DOMINION RES INC VA NEW | 3,896,867 | $264M | 0.1% | $40.80 | +9.3% | COM | 25746U109 |
| — | LINEAR TECHNOLOGY CORP | 6,177,768 | $262M | 0.1% | $37.29 | — | COM | 535678106 |
| VLO | VALERO ENERGY CORP NEW | 3,698,958 | $262M | 0.1% | $31.61 | +44.0% | COM | 91913Y100 |
| ROP | ROPER TECHNOLOGIES INC | 1,372,464 | $260M | 0.1% | $121.48 | +41.9% | COM | 776696106 |
| WHR | WHIRLPOOL CORP | 1,766,725 | $259M | 0.1% | $143.02 | +8.5% | COM | 963320106 |
| — | COUSINS PPTYS INC | 27,505,958 | $259M | 0.1% | $11.13 | — | COM | 222795106 |
| — | POWERSHARES GLOBAL ETF TRUST | 7,151,265 | $259M | 0.1% | $37.28 | — | DEV MKTS EX-US | 73936T789 |
| NVDA | NVIDIA CORP | 7,825,380 | $258M | 0.1% | $0.37 | +100.4% | COM | 67066G104 |
| MMM | 3M CO | 1,707,751 | $257M | 0.1% | $67.06 | +37.4% | COM | 88579Y101 |
| AAL | AMERICAN AIRLS GROUP INC | 6,055,428 | $256M | 0.1% | $40.36 | +2.5% | COM | 02376R102 |
| FHN | FIRST HORIZON NATL CORP | 17,638,713 | $256M | 0.1% | $8.85 | +17.0% | COM | 320517105 |
| — | HARMAN INTL INDS INC | 2,654,454 | $250M | 0.1% | $77.26 | — | COM | 413086109 |
| LUV | SOUTHWEST AIRLS CO | 5,799,862 | $250M | 0.1% | $24.32 | +61.7% | COM | 844741108 |
| INTU | INTUIT | 2,566,020 | $248M | 0.1% | $58.04 | +54.0% | COM | 461202103 |
| NOW | SERVICENOW INC | 2,852,326 | $247M | 0.1% | $11.68 | +41.4% | COM | 81762P102 |
| — | HESS CORP | 5,071,938 | $246M | 0.1% | $69.95 | — | COM | 42809H107 |
| MAS | MASCO CORP | 8,634,860 | $244M | 0.1% | $16.16 | +51.6% | COM | 574599106 |
| RVTY | PERKINELMER INC | 4,560,355 | $244M | 0.1% | $36.99 | +33.5% | COM | 714046109 |
| KEY | KEYCORP NEW | 18,388,206 | $243M | 0.1% | $7.86 | +10.3% | COM | 493267108 |
| LMT | LOCKHEED MARTIN CORP | 1,115,135 | $242M | 0.1% | $84.68 | +95.3% | COM | 539830109 |
| OC | OWENS CORNING NEW | 5,140,038 | $242M | 0.1% | $39.61 | +15.9% | COM | 690742101 |
| FLS | FLOWSERVE CORP | 5,728,022 | $241M | 0.1% | $36.89 | -2.3% | COM | 34354P105 |
| CPT | CAMDEN PPTY TR | 3,131,512 | $240M | 0.1% | $46.83 | +9.4% | SH BEN INT | 133131102 |
| KLAC | KLA-TENCOR CORP | 3,463,310 | $240M | 0.1% | $38.00 | +40.5% | COM | 482480100 |
| RSG | REPUBLIC SVCS INC | 5,454,241 | $240M | 0.1% | $30.35 | +20.7% | COM | 760759100 |
| PANW | PALO ALTO NETWORKS INC | 1,344,658 | $237M | 0.1% | $16.11 | +79.1% | COM | 697435105 |
| HSIC | SCHEIN HENRY INC | 1,494,319 | $236M | 0.1% | $43.32 | +37.3% | COM | 806407102 |
| SLB | SCHLUMBERGER LTD | 3,369,294 | $235M | 0.1% | $59.06 | -5.0% | COM | 806857108 |
| — | ACE LTD | 2,010,218 | $235M | 0.1% | $92.41 | — | SHS | H0023R105 |
| CSX | CSX CORP | 8,957,069 | $232M | 0.1% | $7.59 | +2.7% | COM | 126408103 |
| — | SHIRE PLC | 1,133,163 | $232M | 0.1% | $189.31 | — | SPONSORED ADR | 82481R106 |
| ACN | ACCENTURE PLC IRELAND | 2,214,129 | $231M | 0.1% | $65.53 | +37.3% | SHS CLASS A | G1151C101 |
| — | HEALTHCARE TR AMER INC | 8,513,108 | $230M | 0.1% | $27.01 | — | CL A NEW | 42225P501 |
| OMC | OMNICOM GROUP INC | 3,028,617 | $229M | 0.1% | $45.77 | +13.6% | COM | 681919106 |
| — | HUDSON PAC PPTYS INC | 8,114,326 | $228M | 0.1% | $23.92 | — | COM | 444097109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,470,855 | $228M | 0.1% | $98.90 | — | SPON ADR UNITS | 344419106 |
| — | DEVRY ED GROUP INC | 8,974,657 | $227M | 0.1% | $28.07 | — | COM | 251893103 |
| SYK | STRYKER CORP | 2,443,370 | $227M | 0.1% | $58.35 | +46.1% | COM | 863667101 |
| ESRT | EMPIRE ST RLTY TR INC | 12,538,413 | $227M | 0.1% | $16.16 | — | CL A | 292104106 |
| MAC | MACERICH CO | 2,794,129 | $225M | 0.1% | $61.86 | — | COM | 554382101 |
| — | POWERSHARES ETF TRUST | 2,596,457 | $225M | 0.1% | $79.50 | — | FTSE RAFI 1000 | 73935X583 |
| KRC | KILROY RLTY CORP | 3,538,988 | $224M | 0.1% | $61.36 | — | COM | 49427F108 |
| — | LIBERTY GLOBAL PLC | 5,490,890 | $224M | 0.1% | $47.94 | — | SHS CL C | G5480U120 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,265,988 | $224M | 0.1% | $25.87 | — | SH BEN INT | 939653101 |
| — | CARE CAP PPTYS INC | 7,290,561 | $223M | 0.1% | $32.46 | — | COM | 141624106 |
| DHR | DANAHER CORP DEL | 2,383,411 | $221M | 0.1% | $32.28 | +18.4% | COM | 235851102 |
| BNS | BANK N S HALIFAX | 5,445,234 | $220M | 0.1% | $30.70 | -12.4% | COM | 064149107 |
| EXPE | EXPEDIA INC DEL | 1,725,418 | $214M | 0.1% | $77.43 | +55.2% | COM NEW | 30212P303 |
| — | LIBERTY PPTY TR | 6,870,331 | $213M | 0.1% | $36.19 | — | SH BEN INT | 531172104 |
| — | SIRIUS XM HLDGS INC | 52,016,445 | $212M | 0.1% | $3.52 | — | COM | 82968B103 |
| — | CERNER CORP | 3,512,082 | $211M | 0.1% | $77.37 | — | COM | 156782104 |
| DAN | DANA HLDG CORP | 15,302,082 | $211M | 0.1% | $16.54 | -22.5% | COM | 235825205 |
| — | SUNTRUST BKS INC | 4,885,092 | $209M | 0.1% | $33.44 | — | COM | 867914103 |
| — | LINKEDIN CORP | 928,758 | $209M | 0.1% | $220.07 | — | COM CL A | 53578A108 |
| — | CBS CORP NEW | 4,429,083 | $209M | 0.1% | $55.01 | — | CL B | 124857202 |
| — | ENDO INTL PLC | 3,404,427 | $208M | 0.1% | $64.20 | — | SHS | G30401106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,740,324 | $208M | 0.1% | $64.05 | +82.9% | CL B | 913903100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 21,517,151 | $208M | 0.1% | $12.07 | — | COM | 252784301 |
| KIM | KIMCO RLTY CORP | 7,837,872 | $207M | 0.1% | $12.68 | +25.2% | COM | 49446R109 |
| — | E M C CORP MASS | 8,007,247 | $206M | 0.1% | $24.38 | — | COM | 268648102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,498,557 | $203M | 0.1% | $59.69 | +38.9% | ORD | M22465104 |
| HCA | HCA HOLDINGS INC | 2,989,720 | $202M | 0.1% | $46.98 | +38.0% | COM | 40412C101 |
| — | THOMSON REUTERS CORP | 5,278,398 | $200M | 0.1% | $32.82 | — | COM | 884903105 |
| NNN | NATIONAL RETAIL PPTYS INC | 4,959,406 | $199M | 0.1% | $33.38 | — | COM | 637417106 |
| — | HILTON WORLDWIDE HLDGS INC | 9,264,067 | $198M | 0.1% | $22.90 | — | COM | 43300A104 |
| ALLY | ALLY FINL INC | 10,634,323 | $198M | 0.1% | $16.47 | -8.1% | COM | 02005N100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,930,620 | $198M | 0.1% | $67.82 | +32.7% | COM | 98956P102 |
| — | BARCLAYS BANK PLC | 7,439,211 | $197M | 0.1% | $25.57 | — | ADR PFD SR 5 | 06739H362 |
| DLTR | DOLLAR TREE INC | 2,526,932 | $195M | 0.1% | $52.98 | +32.0% | COM | 256746108 |
| — | SPRINT CORP | 53,897,860 | $195M | 0.1% | $5.96 | — | COM SER 1 | 85207U105 |
| NVS | NOVARTIS A G | 2,264,007 | $195M | 0.1% | $73.62 | — | SPONSORED ADR | 66987V109 |
| TSCO | TRACTOR SUPPLY CO | 2,277,894 | $195M | 0.1% | $10.98 | +38.4% | COM | 892356106 |
| — | LASALLE HOTEL PPTYS | 7,730,281 | $194M | 0.1% | $31.49 | — | COM SH BEN INT | 517942108 |
| MAT | MATTEL INC | 7,086,280 | $193M | 0.1% | $35.55 | -30.8% | COM | 577081102 |
| — | KELLOGG CO | 2,659,339 | $192M | 0.1% | $39.74 | +15.0% | COM | 487836108 |
| — | CHARTER COMMUNICATIONS INC D | 1,048,156 | $192M | 0.1% | $139.59 | — | CL A NEW | 16117M305 |
| — | CYRUSONE INC | 5,047,684 | $189M | 0.1% | $36.82 | — | COM | 23283R100 |
| MAR | MARRIOTT INTL INC NEW | 2,772,742 | $186M | 0.1% | $38.79 | +69.2% | CL A | 571903202 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,486,895 | $186M | 0.1% | $92.81 | — | SPONSORED ADR | 03524A108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,418,378 | $186M | 0.1% | $47.60 | +36.3% | COM | 83088M102 |
| — | POWERSHARES GLOBAL ETF TRUST | 5,745,874 | $186M | 0.1% | $30.50 | — | I-30 LAD TREAS | 73936T524 |
| — | MEAD JOHNSON NUTRITION CO | 2,344,758 | $185M | 0.1% | $79.23 | — | COM | 582839106 |
| ISRG | INTUITIVE SURGICAL INC | 338,456 | $185M | 0.1% | $54.54 | +3.0% | COM NEW | 46120E602 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,297,608 | $184M | 0.1% | $14.78 | — | COM | 76131N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,116,417 | $184M | 0.1% | $43.39 | +19.9% | SHS - A - | N53745100 |
| BDC | BELDEN INC | 3,840,543 | $183M | 0.1% | $56.37 | -5.5% | COM | 077454106 |
| — | HEALTHSOUTH CORP | 5,259,775 | $183M | 0.1% | $30.78 | — | COM NEW | 421924309 |
| — | AGL RES INC | 2,868,634 | $183M | 0.1% | $44.39 | — | COM | 001204106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,757,998 | $182M | 0.1% | $42.43 | +47.8% | COM | 33616C100 |
| SRE | SEMPRA ENERGY | 1,936,886 | $182M | 0.1% | $30.00 | +19.5% | COM | 816851109 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,952,316 | $182M | 0.1% | $55.16 | — | COM | 26138E109 |
| DOX | AMDOCS LTD | 3,333,652 | $182M | 0.1% | $29.08 | +63.1% | SHS | G02602103 |
| GLW | CORNING INC | 9,881,302 | $181M | 0.1% | $10.53 | +31.6% | COM | 219350105 |
| — | ALCOA INC | 18,279,827 | $180M | 0.1% | $9.06 | — | COM | 013817101 |
| HST | HOST HOTELS & RESORTS INC | 11,738,920 | $180M | 0.1% | $11.50 | -4.0% | COM | 44107P104 |
| APD | AIR PRODS & CHEMS INC | 1,376,106 | $179M | 0.1% | $73.49 | +33.3% | COM | 009158106 |
| ECL | ECOLAB INC | 1,562,287 | $179M | 0.1% | $92.66 | +13.5% | COM | 278865100 |
| AIG | AMERICAN INTL GROUP INC | 2,872,930 | $178M | 0.1% | $35.61 | +32.9% | COM NEW | 026874784 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,130,258 | $177M | 0.1% | $143.76 | +1.3% | COM | 91307C102 |
| NUS | NU SKIN ENTERPRISES INC | 4,642,709 | $176M | 0.1% | $33.75 | -21.7% | CL A | 67018T105 |
| — | STANCORP FINL GROUP INC | 1,536,452 | $175M | 0.1% | $52.56 | — | COM | 852891100 |
| MOS | MOSAIC CO NEW | 6,323,860 | $174M | 0.1% | $36.31 | -28.0% | COM | 61945C103 |
| MANH | MANHATTAN ASSOCS INC | 2,635,981 | $174M | 0.1% | $30.55 | +132.7% | COM | 562750109 |
| — | MONSANTO CO NEW | 1,756,059 | $173M | 0.1% | $110.00 | — | COM | 61166W101 |
| EOG | EOG RES INC | 2,433,329 | $172M | 0.1% | $64.43 | -7.2% | COM | 26875P101 |
| APH | AMPHENOL CORP NEW | 3,292,671 | $172M | 0.1% | $10.18 | +19.3% | CL A | 032095101 |
| BKD | BROOKDALE SR LIVING INC | 9,267,365 | $171M | 0.1% | $24.92 | -13.6% | COM | 112463104 |
| DE | DEERE & CO | 2,233,034 | $170M | 0.1% | $71.19 | -8.6% | COM | 244199105 |
| SJM | SMUCKER J M CO | 1,378,858 | $170M | 0.1% | $78.98 | +11.3% | COM NEW | 832696405 |
| ACM | AECOM | 5,642,434 | $169M | 0.1% | $29.17 | -0.9% | COM | 00766T100 |
| — | PEPCO HOLDINGS INC | 6,498,102 | $169M | 0.1% | $20.73 | — | COM | 713291102 |
| — | XILINX INC | 3,584,228 | $168M | 0.1% | $40.09 | — | COM | 983919101 |
| — | NOBLE CORP PLC | 15,776,161 | $166M | 0.1% | $19.35 | — | SHS USD | G65431101 |
| SHW | SHERWIN WILLIAMS CO | 639,724 | $166M | 0.1% | $71.85 | +9.6% | COM | 824348106 |
| — | FRONTIER COMMUNICATIONS CORP | 35,262,182 | $165M | 0.1% | $5.46 | — | COM | 35906A108 |
| IBN | ICICI BK LTD | 21,018,720 | $165M | 0.1% | $15.04 | — | ADR | 45104G104 |
| FDX | FEDEX CORP | 1,103,294 | $164M | 0.1% | $127.50 | +3.8% | COM | 31428X106 |
| — | TE CONNECTIVITY LTD | 2,512,479 | $162M | 0.1% | $47.59 | — | REG SHS | H84989104 |
| WEC | WEC ENERGY GROUP INC | 3,144,513 | $161M | 0.1% | $35.02 | +5.0% | COM | 92939U106 |
| MTB | M & T BK CORP | 1,328,908 | $161M | 0.1% | $78.53 | +16.7% | COM | 55261F104 |
| PNR | PENTAIR PLC | 3,247,206 | $161M | 0.1% | $40.55 | -23.8% | SHS | G7S00T104 |
| SO | SOUTHERN CO | 3,434,636 | $161M | 0.1% | $27.64 | +7.2% | COM | 842587107 |
| — | FOREST CITY ENTERPRISES INC | 7,293,038 | $160M | 0.1% | $18.63 | — | CL A | 345550107 |
| DXCM | DEXCOM INC | 1,950,863 | $160M | 0.1% | $13.81 | +50.6% | COM | 252131107 |
| MU | MICRON TECHNOLOGY INC | 11,179,685 | $158M | 0.1% | $17.58 | -11.3% | COM | 595112103 |
| — | ANADARKO PETE CORP | 3,245,410 | $158M | 0.1% | $85.26 | — | COM | 032511107 |
| — | AMTRUST FINL SVCS INC | 2,555,049 | $157M | 0.1% | $41.74 | — | COM | 032359309 |
| — | LAM RESEARCH CORP | 1,979,730 | $157M | 0.1% | $63.63 | — | COM | 512807108 |
| PCAR | PACCAR INC | 3,313,617 | $157M | 0.1% | $21.98 | +4.6% | COM | 693718108 |
| CLX | CLOROX CO DEL | 1,225,785 | $155M | 0.1% | $67.27 | +38.7% | COM | 189054109 |
| DPZ | DOMINOS PIZZA INC | 1,387,376 | $154M | 0.1% | $65.21 | +46.7% | COM | 25754A201 |
| NEM | NEWMONT MINING CORP | 8,557,972 | $154M | 0.1% | $18.65 | -22.7% | COM | 651639106 |
| TSN | TYSON FOODS INC | 2,883,787 | $154M | 0.1% | $31.80 | +18.5% | CL A | 902494103 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,816,761 | $153M | 0.1% | $48.25 | — | COM NEW | 52729N308 |
| HOG | HARLEY DAVIDSON INC | 3,363,199 | $153M | 0.1% | $52.81 | -6.8% | COM | 412822108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,585,866 | $152M | 0.1% | $51.93 | +13.3% | SHS | G66721104 |
| — | IMPAX LABORATORIES INC | 3,528,784 | $151M | 0.1% | $27.50 | — | COM | 45256B101 |
| HIW | HIGHWOODS PPTYS INC | 3,453,949 | $151M | 0.1% | $36.88 | — | COM | 431284108 |
| PSX | PHILLIPS 66 | 1,840,951 | $151M | 0.1% | $45.09 | +31.0% | COM | 718546104 |
| — | DUKE REALTY CORP | 7,152,676 | $150M | 0.1% | $15.69 | — | COM NEW | 264411505 |
| — | SEAGATE TECHNOLOGY PLC | 4,089,533 | $150M | 0.1% | $42.26 | — | SHS | G7945M107 |
| VRSN | VERISIGN INC | 1,713,991 | $150M | 0.1% | $52.49 | +57.5% | COM | 92343E102 |
| WDC | WESTERN DIGITAL CORP | 2,490,844 | $150M | 0.1% | $38.80 | +12.2% | COM | 958102105 |
| — | VCA INC | 2,708,752 | $149M | 0.1% | $36.41 | — | COM | 918194101 |
| EMN | EASTMAN CHEM CO | 2,203,718 | $149M | 0.1% | $55.08 | -8.6% | COM | 277432100 |
| — | CONCHO RES INC | 1,602,052 | $149M | 0.1% | $102.71 | — | COM | 20605P101 |
| — | UNILEVER N V | 3,424,514 | $148M | 0.1% | $39.39 | — | N Y SHS NEW | 904784709 |
| APLE | APPLE HOSPITALITY REIT INC | 7,351,959 | $147M | 0.1% | $19.57 | — | COM NEW | 03784Y200 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,216,655 | $146M | 0.1% | $12.92 | +27.9% | FNF GROUP COM | 31620R303 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 6,565,899 | $145M | 0.1% | $21.46 | — | COM | 32054K103 |
| — | CTRIP COM INTL LTD | 3,106,556 | $144M | 0.1% | $45.30 | — | AMERICAN DEP SHS | 22943F100 |
| — | SANDISK CORP | 1,889,084 | $144M | 0.1% | $62.66 | — | COM | 80004C101 |
| TJX | TJX COS INC NEW | 2,018,416 | $143M | 0.1% | $23.36 | +32.3% | COM | 872540109 |
| BC | BRUNSWICK CORP | 2,833,185 | $143M | 0.1% | $30.71 | +41.1% | COM | 117043109 |
| NKE | NIKE INC | 2,283,187 | $143M | 0.1% | $44.19 | +28.2% | CL B | 654106103 |
| EIX | EDISON INTL | 2,401,283 | $142M | 0.1% | $31.25 | +30.3% | COM | 281020107 |
| LPLA | LPL FINL HLDGS INC | 3,330,900 | $142M | 0.1% | $43.44 | -2.0% | COM | 50212V100 |
| — | FLIR SYS INC | 5,051,055 | $142M | 0.1% | $29.15 | — | COM | 302445101 |
| ETR | ENTERGY CORP NEW | 2,071,797 | $142M | 0.1% | $21.61 | +4.5% | COM | 29364G103 |
| — | TORCHMARK CORP | 2,477,085 | $142M | 0.1% | $60.08 | — | COM | 891027104 |
| — | ROVI CORP | 8,431,366 | $140M | 0.1% | $19.19 | — | COM | 779376102 |
| — | CA INC | 4,916,546 | $140M | 0.1% | $30.04 | — | COM | 12673P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,513,136 | $139M | 0.1% | $13.22 | +82.5% | CL A | 099502106 |
| — | CITRIX SYS INC | 127,930,000 | $139M | 0.1% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| WM | WASTE MGMT INC DEL | 2,600,034 | $139M | 0.1% | $35.84 | +22.5% | COM | 94106L109 |
| AMG | AFFILIATED MANAGERS GROUP | 867,531 | $139M | 0.1% | $159.79 | +4.2% | COM | 008252108 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,951,337 | $138M | 0.1% | $32.56 | — | COM | 681936100 |
| CUBE | CUBESMART | 4,472,479 | $137M | 0.1% | $20.35 | — | COM | 229663109 |
| ETN | EATON CORP PLC | 2,614,707 | $136M | 0.1% | $50.64 | -15.0% | SHS | G29183103 |
| — | BAXALTA INC | 3,478,236 | $136M | 0.1% | $31.53 | — | COM | 07177M103 |
| ADSK | AUTODESK INC | 2,223,326 | $135M | 0.1% | $42.84 | +35.6% | COM | 052769106 |
| — | PIONEER NAT RES CO | 1,078,354 | $135M | 0.1% | $148.16 | — | COM | 723787107 |
| ON | ON SEMICONDUCTOR CORP | 13,788,485 | $135M | 0.1% | $8.62 | +21.9% | COM | 682189105 |
| FHI | FEDERATED INVS INC PA | 4,698,259 | $135M | 0.1% | $14.64 | +28.5% | CL B | 314211103 |
| AYI | ACUITY BRANDS INC | 575,650 | $135M | 0.1% | $102.87 | +104.2% | COM | 00508Y102 |
| HPQ | HP INC | 11,353,574 | $134M | 0.1% | $9.12 | 0.0% | COM | 40434L105 |
| TGNA | TEGNA INC | 5,264,160 | $134M | 0.1% | $18.46 | -8.4% | COM | 87901J105 |
| — | NVIDIA CORP | 80,521,000 | $134M | 0.1% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| HRL | HORMEL FOODS CORP | 1,692,285 | $134M | 0.1% | $18.27 | +52.4% | COM | 440452100 |
| DAL | DELTA AIR LINES INC DEL | 2,634,943 | $134M | 0.1% | $33.98 | +28.5% | COM NEW | 247361702 |
| AZO | AUTOZONE INC | 179,962 | $134M | 0.1% | $580.27 | +31.5% | COM | 053332102 |
| EPAM | EPAM SYS INC | 1,691,798 | $133M | 0.1% | $48.80 | +59.9% | COM | 29414B104 |
| — | GLAXOSMITHKLINE PLC | 3,271,827 | $132M | 0.1% | $48.01 | — | SPONSORED ADR | 37733W105 |
| MFC | MANULIFE FINL CORP | 8,794,681 | $132M | 0.1% | $15.22 | +6.0% | COM | 56501R106 |
| WTFC | WINTRUST FINL CORP | 2,697,116 | $131M | 0.1% | $39.27 | +30.0% | COM | 97650W108 |
| BBY | BEST BUY INC | 4,291,249 | $131M | 0.1% | $19.62 | +16.6% | COM | 086516101 |
| — | LIBERTY INTERACTIVE CORP | 4,776,874 | $131M | 0.1% | $23.82 | — | QVC GP COM SER A | 53071M104 |
| PPG | PPG INDS INC | 1,309,597 | $129M | 0.1% | $76.31 | +10.2% | COM | 693506107 |
| WPP | WPP PLC NEW | 1,112,938 | $128M | 0.1% | $93.36 | — | ADR | 92937A102 |
| PBI | PITNEY BOWES INC | 6,182,342 | $128M | 0.1% | $19.97 | +3.6% | COM | 724479100 |
| CSGP | COSTAR GROUP INC | 612,958 | $127M | 0.1% | $13.39 | +48.7% | COM | 22160N109 |
| MAN | MANPOWERGROUP INC | 1,503,038 | $127M | 0.1% | $61.67 | +41.7% | COM | 56418H100 |
| AOS | SMITH A O | 1,653,337 | $127M | 0.1% | $16.44 | +94.4% | COM | 831865209 |
| — | CAVIUM INC | 1,925,003 | $126M | 0.1% | $48.54 | — | COM | 14964U108 |
| VFC | V F CORP | 2,004,114 | $125M | 0.0% | $55.21 | +13.1% | COM | 918204108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,570,135 | $124M | 0.0% | $17.83 | — | COM CL A | 720190206 |
| CFR | CULLEN FROST BANKERS INC | 2,067,407 | $124M | 0.0% | $48.60 | +1.3% | COM | 229899109 |
| LVS | LAS VEGAS SANDS CORP | 2,818,677 | $124M | 0.0% | $39.91 | -13.4% | COM | 517834107 |
| — | SVB FINL GROUP | 1,039,084 | $124M | 0.0% | $101.60 | — | COM | 78486Q101 |
| — | TESORO CORP | 1,169,177 | $123M | 0.0% | $66.88 | — | COM | 881609101 |
| BF/B | BROWN FORMAN CORP | 1,238,036 | $123M | 0.0% | $29.62 | +17.6% | CL B | 115637209 |
| VRSK | VERISK ANALYTICS INC | 1,594,928 | $123M | 0.0% | $60.26 | +20.5% | COM | 92345Y106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,323,941 | $122M | 0.0% | $45.37 | +35.4% | COM | 00971T101 |
| RLJ | RLJ LODGING TR | 5,649,889 | $122M | 0.0% | $24.70 | — | COM | 74965L101 |
| CTRA | CABOT OIL & GAS CORP | 6,895,984 | $122M | 0.0% | $20.68 | -29.5% | COM | 127097103 |
| FFIV | F5 NETWORKS INC | 1,257,271 | $122M | 0.0% | $80.30 | +34.6% | COM | 315616102 |
| NOC | NORTHROP GRUMMAN CORP | 645,087 | $122M | 0.0% | $75.80 | +105.3% | COM | 666807102 |
| CTAS | CINTAS CORP | 1,337,680 | $122M | 0.0% | $16.73 | +22.5% | COM | 172908105 |
| — | QEP RES INC | 9,082,802 | $122M | 0.0% | $26.22 | — | COM | 74733V100 |
| KR | KROGER CO | 2,905,242 | $122M | 0.0% | $15.60 | +102.9% | COM | 501044101 |
| — | FIRST DATA CORP NEW | 7,572,133 | $121M | 0.0% | $16.02 | — | COM CL A | 32008D106 |
| TDC | TERADATA CORP DEL | 4,577,394 | $121M | 0.0% | $43.63 | -35.4% | COM | 88076W103 |
| MTN | VAIL RESORTS INC | 941,262 | $120M | 0.0% | $105.45 | +11.5% | COM | 91879Q109 |
| EXP | EAGLE MATERIALS INC | 1,964,435 | $119M | 0.0% | $71.42 | -11.2% | COM | 26969P108 |
| FAST | FASTENAL CO | 2,905,139 | $119M | 0.0% | $8.78 | -14.2% | COM | 311900104 |
| — | ULTIMATE SOFTWARE GROUP INC | 604,497 | $118M | 0.0% | $156.02 | — | COM | 90385D107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 460,846 | $118M | 0.0% | $37.65 | +17.3% | COM | 45866F104 |
| — | AMERICAN CAP LTD | 8,548,702 | $118M | 0.0% | $14.41 | — | COM | 02503Y103 |
| — | PRAXAIR INC | 1,146,462 | $117M | 0.0% | $113.84 | — | COM | 74005P104 |
| CIEN | CIENA CORP | 5,667,555 | $117M | 0.0% | $20.16 | +13.9% | COM NEW | 171779309 |
| FLR | FLUOR CORP NEW | 2,469,453 | $117M | 0.0% | $45.99 | -7.0% | COM | 343412102 |
| — | MDC PARTNERS INC | 5,347,747 | $116M | 0.0% | $19.07 | — | CL A SUB VTG | 552697104 |
| TRIP | TRIPADVISOR INC | 1,362,368 | $116M | 0.0% | $71.93 | -0.2% | COM | 896945201 |
| UDR | UDR INC | 3,090,538 | $116M | 0.0% | $15.90 | +57.9% | COM | 902653104 |
| HOLX | HOLOGIC INC | 2,982,283 | $115M | 0.0% | $36.61 | +6.3% | COM | 436440101 |
| BTI | BRITISH AMERN TOB PLC | 1,044,097 | $115M | 0.0% | $104.69 | — | SPONSORED ADR | 110448107 |
| — | COCA COLA ENTERPRISES INC NE | 2,337,503 | $115M | 0.0% | $46.94 | — | COM | 19122T109 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,142,788 | $115M | 0.0% | $60.38 | -7.1% | COM | 780087102 |
| — | GRACE W R & CO DEL NEW | 1,151,245 | $115M | 0.0% | $87.10 | — | COM | 38388F108 |
| EPR | EPR PPTYS | 1,959,542 | $115M | 0.0% | $52.24 | — | COM SH BEN INT | 26884U109 |
| — | TERRAFORM PWR INC | 9,053,457 | $114M | 0.0% | $15.55 | — | CL A COM | 88104R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,262,627 | $114M | 0.0% | $31.11 | +8.4% | COM | 874054109 |
| TAP | MOLSON COORS BREWING CO | 1,208,791 | $114M | 0.0% | $38.09 | +84.5% | CL B | 60871R209 |
| — | VWR CORP | 4,000,461 | $113M | 0.0% | $26.21 | — | COM | 91843L103 |
| SF | STIFEL FINL CORP | 2,673,565 | $113M | 0.0% | $21.78 | +18.5% | COM | 860630102 |
| — | ARRIS GROUP INC NEW | 3,675,243 | $112M | 0.0% | $15.79 | — | COM | 04270V106 |
| GWW | GRAINGER W W INC | 552,473 | $112M | 0.0% | $181.99 | -3.9% | COM | 384802104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,641,079 | $112M | 0.0% | $71.02 | — | SHS CL A | G5480U104 |
| MCO | MOODYS CORP | 1,112,895 | $112M | 0.0% | $59.83 | +51.4% | COM | 615369105 |
| LNC | LINCOLN NATL CORP IND | 2,214,883 | $111M | 0.0% | $23.93 | +49.2% | COM | 534187109 |
| — | BERRY PLASTICS GROUP INC | 3,049,090 | $110M | 0.0% | $27.22 | — | COM | 08579W103 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,867,500 | $110M | 0.0% | $17.58 | +13.4% | COM | 679580100 |
| FLEX | FLEXTRONICS INTL LTD | 9,832,617 | $110M | 0.0% | $6.26 | +35.1% | ORD | Y2573F102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,947,631 | $110M | 0.0% | $35.98 | +41.3% | COM | 64125C109 |
| — | TAUBMAN CTRS INC | 1,433,130 | $110M | 0.0% | $70.55 | — | COM | 876664103 |
| — | AETNA INC NEW | 1,012,323 | $109M | 0.0% | $73.84 | — | COM | 00817Y108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 590,337 | $109M | 0.0% | $166.48 | +3.8% | COM | 90384S303 |
| — | WHOLE FOODS MKT INC | 3,251,530 | $109M | 0.0% | $50.96 | — | COM | 966837106 |
| GNTX | GENTEX CORP | 6,775,708 | $108M | 0.0% | $16.51 | -2.1% | COM | 371901109 |
| DLR | DIGITAL RLTY TR INC | 1,431,116 | $108M | 0.0% | $44.36 | +13.6% | COM | 253868103 |
| SON | SONOCO PRODS CO | 2,644,981 | $108M | 0.0% | $25.51 | +16.3% | COM | 835495102 |
| — | LEGG MASON INC | 2,745,806 | $108M | 0.0% | $31.01 | — | COM | 524901105 |
| NEE | NEXTERA ENERGY INC | 1,036,857 | $108M | 0.0% | $16.83 | +15.8% | COM | 65339F101 |
| ECPG | ENCORE CAP GROUP INC | 3,696,785 | $108M | 0.0% | $41.39 | -16.6% | COM | 292554102 |
| WAT | WATERS CORP | 796,795 | $107M | 0.0% | $114.77 | +12.0% | COM | 941848103 |
| RIG | TRANSOCEAN LTD | 8,637,268 | $107M | 0.0% | $18.39 | -21.6% | REG SHS | H8817H100 |
| — | SOLARWINDS INC | 1,811,672 | $107M | 0.0% | $45.09 | — | COM | 83416B109 |
| — | MICROSEMI CORP | 3,263,361 | $106M | 0.0% | $25.38 | — | COM | 595137100 |
| ACGL | ARCH CAP GROUP LTD | 1,517,851 | $106M | 0.0% | $18.79 | +24.4% | ORD | G0450A105 |
| — | LIBERTY MEDIA CORP DELAWARE | 108,089,000 | $106M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | MAXIM INTEGRATED PRODS INC | 2,785,807 | $106M | 0.0% | $36.59 | — | COM | 57772K101 |
| — | COACH INC | 3,227,171 | $106M | 0.0% | $49.91 | — | COM | 189754104 |
| — | PATTERSON COMPANIES INC | 2,328,154 | $105M | 0.0% | $38.76 | — | COM | 703395103 |
| — | PEOPLES UNITED FINANCIAL INC | 6,504,561 | $105M | 0.0% | $15.01 | — | COM | 712704105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,706,922 | $105M | 0.0% | $30.87 | -0.5% | COM | 49338L103 |
| MPC | MARATHON PETE CORP | 2,022,731 | $105M | 0.0% | $32.93 | +15.6% | COM | 56585A102 |
| WMB | WILLIAMS COS INC DEL | 4,061,732 | $104M | 0.0% | $19.81 | -1.2% | COM | 969457100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 742,283 | $104M | 0.0% | $109.34 | +26.7% | SHS USD | G50871105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 869,964 | $104M | 0.0% | $61.52 | +46.8% | COM | 459506101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 2,018,024 | $104M | 0.0% | $34.29 | +44.9% | COM | 74112D101 |
| REG | REGENCY CTRS CORP | 1,525,027 | $104M | 0.0% | $33.34 | +35.3% | COM | 758849103 |
| CHE | CHEMED CORP NEW | 693,089 | $104M | 0.0% | $72.22 | +96.5% | COM | 16359R103 |
| MKC | MCCORMICK & CO INC | 1,207,831 | $103M | 0.0% | $29.26 | +18.9% | COM NON VTG | 579780206 |
| — | L BRANDS INC | 1,078,356 | $103M | 0.0% | $75.30 | — | COM | 501797104 |
| — | CORRECTIONS CORP AMER NEW | 3,875,900 | $103M | 0.0% | $35.10 | — | COM NEW | 22025Y407 |
| — | 51JOB INC | 3,482,982 | $103M | 0.0% | $35.14 | — | SP ADR REP COM | 316827104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,004,922 | $102M | 0.0% | $50.14 | +68.5% | COM | V7780T103 |
| — | JARDEN CORP | 1,769,139 | $101M | 0.0% | $48.57 | — | COM | 471109108 |
| SNA | SNAP ON INC | 588,497 | $101M | 0.0% | $107.65 | +21.6% | COM | 833034101 |
| RELX | RELX PLC | 5,639,860 | $101M | 0.0% | $17.39 | — | SPONSORED ADR | 759530108 |
| CL | COLGATE PALMOLIVE CO | 1,506,021 | $100M | 0.0% | $44.38 | +18.4% | COM | 194162103 |
| SYF | SYNCHRONY FINL | 3,282,800 | $99.83M | 0.0% | $23.53 | +6.2% | COM | 87165B103 |
| MCK | MCKESSON CORP | 505,925 | $99.78M | 0.0% | $139.91 | +24.7% | COM | 58155Q103 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,288,792 | $99.67M | 0.0% | $19.52 | — | UNIT LTD PARTN | G16249107 |
| AVY | AVERY DENNISON CORP | 1,587,147 | $99.45M | 0.0% | $34.34 | +52.6% | COM | 053611109 |
| — | STERICYCLE INC | 822,849 | $99.24M | 0.0% | $111.09 | — | COM | 858912108 |
| — | WRIGHT MED GROUP N V | 4,085,784 | $98.79M | 0.0% | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| PVH | PVH CORP | 1,338,531 | $98.58M | 0.0% | $114.93 | -24.2% | COM | 693656100 |
| — | POWERSHARES ETF TR II | 2,542,207 | $98.05M | 0.0% | $33.47 | — | S&P500 LOW VOL | 73937B779 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,006,977 | $97.86M | 0.0% | $30.92 | +46.2% | COM | 198516106 |
| VIPS | VIPSHOP HLDGS LTD | 6,394,930 | $97.65M | 0.0% | $17.29 | — | SPONSORED ADR | 92763W103 |
| XEL | XCEL ENERGY INC | 2,718,335 | $97.61M | 0.0% | $23.32 | +11.6% | COM | 98389B100 |
| SIG | SIGNET JEWELERS LIMITED | 787,168 | $97.36M | 0.0% | $87.65 | +26.5% | SHS | G81276100 |
| — | CHUBB CORP | 733,073 | $97.23M | 0.0% | $87.99 | — | COM | 171232101 |
| — | XL GROUP PLC | 2,481,408 | $97.22M | 0.0% | $34.27 | — | SHS | G98290102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,371,903 | $97.11M | 0.0% | $37.03 | -2.8% | COM | 363576109 |
| — | WABCO HLDGS INC | 948,072 | $96.95M | 0.0% | $83.45 | — | COM | 92927K102 |
| CLH | CLEAN HARBORS INC | 2,324,994 | $96.84M | 0.0% | $53.04 | -18.1% | COM | 184496107 |
| — | QTS RLTY TR INC | 2,144,563 | $96.74M | 0.0% | $44.68 | — | COM CL A | 74736A103 |
| BDN | BRANDYWINE RLTY TR | 7,067,761 | $96.55M | 0.0% | $13.65 | — | SH BEN INT NEW | 105368203 |
| POOL | POOL CORPORATION | 1,183,239 | $95.58M | 0.0% | $48.73 | +46.2% | COM | 73278L105 |
| — | AIRGAS INC | 688,931 | $95.29M | 0.0% | $98.04 | — | COM | 009363102 |
| AMH | AMERICAN HOMES 4 RENT | 5,701,749 | $94.99M | 0.0% | $16.40 | — | CL A | 02665T306 |
| — | BIOMED REALTY TRUST INC | 3,986,762 | $94.45M | 0.0% | $20.99 | — | COM | 09063H107 |
| — | BUNGE LIMITED | 1,380,794 | $94.28M | 0.0% | $83.64 | — | COM | G16962105 |
| UAL | UNITED CONTL HLDGS INC | 1,645,253 | $94.27M | 0.0% | $51.60 | +11.9% | COM | 910047109 |
| CINF | CINCINNATI FINL CORP | 1,586,277 | $93.86M | 0.0% | $34.78 | +28.8% | COM | 172062101 |
| REXR | REXFORD INDL RLTY INC | 5,735,538 | $93.83M | 0.0% | $14.48 | — | COM | 76169C100 |
| — | ROCKWELL COLLINS INC | 1,014,049 | $93.6M | 0.0% | $83.18 | — | COM | 774341101 |
| — | POWERSHARES ETF TRUST | 6,870,450 | $93.3M | 0.0% | $16.46 | — | INTL DIV ACHV | 73935X716 |
| GPC | GENUINE PARTS CO | 1,082,601 | $92.98M | 0.0% | $61.14 | +6.7% | COM | 372460105 |
| — | BARD C R INC | 490,101 | $92.84M | 0.0% | $167.30 | — | COM | 067383109 |
| — | MEDIVATION INC | 1,914,505 | $92.55M | 0.0% | $64.61 | — | COM | 58501N101 |
| WB | WEIBO CORP | 4,740,020 | $92.43M | 0.0% | $15.19 | — | SPONSORED ADR | 948596101 |
| ES | EVERSOURCE ENERGY | 1,808,207 | $92.34M | 0.0% | $36.04 | -0.4% | COM | 30040W108 |
| GPN | GLOBAL PMTS INC | 1,427,085 | $92.06M | 0.0% | $50.63 | +26.6% | COM | 37940X102 |
| — | BED BATH & BEYOND INC | 1,904,104 | $91.87M | 0.0% | $71.68 | — | COM | 075896100 |
| INFY | INFOSYS LTD | 5,477,054 | $91.74M | 0.0% | $25.99 | — | SPONSORED ADR | 456788108 |
| — | DDR CORP | 5,435,358 | $91.53M | 0.0% | $16.62 | — | COM | 23317H102 |
| — | AKORN INC | 2,452,401 | $91.5M | 0.0% | $29.60 | — | COM | 009728106 |
| BSX | BOSTON SCIENTIFIC CORP | 4,911,049 | $90.56M | 0.0% | $14.23 | +25.9% | COM | 101137107 |
| — | ANNALY CAP MGMT INC | 9,632,785 | $90.36M | 0.0% | $10.29 | — | COM | 035710409 |
| MSTR | MICROSTRATEGY INC | 503,708 | $90.31M | 0.0% | $10.00 | +81.9% | CL A NEW | 594972408 |
| WCC | WESCO INTL INC | 2,062,344 | $90.08M | 0.0% | $70.86 | -36.0% | COM | 95082P105 |
| — | OAKTREE CAP GROUP LLC | 1,886,482 | $90.02M | 0.0% | $50.49 | — | UNIT CL A | 674001201 |
| — | SL GREEN RLTY CORP | 796,444 | $89.98M | 0.0% | $90.41 | — | COM | 78440X101 |
| — | SHAW COMMUNICATIONS INC | 5,214,952 | $89.65M | 0.0% | $23.99 | — | CL B CONV | 82028K200 |
| PNW | PINNACLE WEST CAP CORP | 1,387,299 | $89.45M | 0.0% | $40.16 | +6.5% | COM | 723484101 |
| — | PRECISION CASTPARTS CORP | 385,207 | $89.37M | 0.0% | $234.34 | — | COM | 740189105 |
| WU | WESTERN UN CO | 4,987,286 | $89.32M | 0.0% | $18.30 | — | COM | 959802109 |
| DTE | DTE ENERGY CO | 1,108,790 | $88.91M | 0.0% | $45.04 | +9.0% | COM | 233331107 |
| HSY | HERSHEY CO | 993,601 | $88.7M | 0.0% | $68.23 | +3.1% | COM | 427866108 |
| — | DOW CHEM CO | 1,718,531 | $88.47M | 0.0% | $35.81 | — | COM | 260543103 |
| HRTX | HERON THERAPEUTICS INC | 3,312,385 | $88.44M | 0.0% | $28.94 | -7.6% | COM | 427746102 |
| — | CRAY INC | 2,724,845 | $88.42M | 0.0% | $23.78 | — | COM NEW | 225223304 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,802,685 | $88.2M | 0.0% | $6.50 | 0.0% | COM | 42824C109 |
| ALLE | ALLEGION PUB LTD CO | 1,316,756 | $86.8M | 0.0% | $54.03 | +5.8% | ORD SHS | G0176J109 |
| AEE | AMEREN CORP | 1,998,854 | $86.41M | 0.0% | $29.79 | +7.7% | COM | 023608102 |
| — | DU PONT E I DE NEMOURS & CO | 1,295,928 | $86.31M | 0.0% | $57.11 | — | COM | 263534109 |
| CMS | CMS ENERGY CORP | 2,388,797 | $86.19M | 0.0% | $20.25 | +30.4% | COM | 125896100 |
| AGCO | AGCO CORP | 1,898,216 | $86.16M | 0.0% | $40.03 | -5.6% | COM | 001084102 |
| — | POLYONE CORP | 2,709,796 | $86.06M | 0.0% | $29.58 | — | COM | 73179P106 |
| BALL | BALL CORP | 1,182,867 | $86.03M | 0.0% | $23.76 | +29.4% | COM | 058498106 |
| — | MEDICINES CO | 2,295,793 | $85.72M | 0.0% | $28.75 | — | COM | 584688105 |
| YUM | YUM BRANDS INC | 1,172,487 | $85.65M | 0.0% | $45.05 | -3.9% | COM | 988498101 |
| TECH | BIO TECHNE CORP | 947,118 | $85.24M | 0.0% | $21.13 | +1.0% | COM | 09073M104 |
| — | ASCENA RETAIL GROUP INC | 8,595,254 | $84.66M | 0.0% | $16.50 | — | COM | 04351G101 |
| M | MACYS INC | 2,409,751 | $84.29M | 0.0% | $47.89 | -9.5% | COM | 55616P104 |
| JKHY | HENRY JACK & ASSOC INC | 1,075,736 | $83.97M | 0.0% | $44.79 | +51.8% | COM | 426281101 |
| LOGI | LOGITECH INTL S A | 5,556,489 | $83.74M | 0.0% | $12.14 | +2.8% | SHS | H50430232 |
| PRU | PRUDENTIAL FINL INC | 1,020,361 | $83.07M | 0.0% | $44.25 | +18.9% | COM | 744320102 |
| XYL | XYLEM INC | 2,274,475 | $83.02M | 0.0% | $26.90 | +18.8% | COM | 98419M100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 299,907 | $82.94M | 0.0% | $121.73 | +60.5% | COM | 018581108 |
| TDG | TRANSDIGM GROUP INC | 363,017 | $82.93M | 0.0% | $83.21 | +69.0% | COM | 893641100 |
| — | DIEBOLD INC | 2,754,750 | $82.89M | 0.0% | $32.91 | — | COM | 253651103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,734,838 | $82.78M | 0.0% | $34.61 | -20.3% | COM | 144285103 |
| RYAAY | RYANAIR HLDGS PLC | 956,473 | $82.7M | 0.0% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | CENTURYLINK INC | 3,285,145 | $82.66M | 0.0% | $34.73 | — | COM | 156700106 |
| — | NABORS INDUSTRIES LTD | 9,699,602 | $82.54M | 0.0% | $18.51 | — | SHS | G6359F103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,238,043 | $82.54M | 0.0% | $64.16 | — | COM | 29472R108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,367,787 | $82.29M | 0.0% | $43.15 | +34.2% | COM | 40171V100 |
| — | HANGER INC | 4,980,019 | $81.92M | 0.0% | $19.99 | — | COM NEW | 41043F208 |
| MPWR | MONOLITHIC PWR SYS INC | 1,282,775 | $81.72M | 0.0% | $40.55 | +40.3% | COM | 609839105 |
| — | HILL ROM HLDGS INC | 1,697,612 | $81.59M | 0.0% | $47.24 | — | COM | 431475102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,521,774 | $81.46M | 0.0% | $12.56 | — | COM | 867892101 |
| BKU | BANKUNITED INC | 2,239,615 | $80.76M | 0.0% | $26.21 | +4.4% | COM | 06652K103 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,157,498 | $80.69M | 0.0% | $74.42 | -1.6% | COM | 23918K108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,083,800 | $80.62M | 0.0% | $24.53 | +14.9% | COM | 744573106 |
| L | LOEWS CORP | 2,093,909 | $80.41M | 0.0% | $40.20 | -11.7% | COM | 540424108 |
| LGND | LIGAND PHARMACEUTICALS INC | 740,076 | $80.24M | 0.0% | $29.42 | +109.8% | COM NEW | 53220K504 |
| — | NEWFIELD EXPL CO | 2,449,271 | $79.75M | 0.0% | $29.71 | — | COM | 651290108 |
| CNP | CENTERPOINT ENERGY INC | 4,339,783 | $79.68M | 0.0% | $15.14 | -16.3% | COM | 15189T107 |
| UAA | UNDER ARMOUR INC | 988,064 | $79.65M | 0.0% | $23.59 | +93.4% | CL A | 904311107 |
| — | SANDISK CORP | 76,845,000 | $79.53M | 0.0% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| PWR | QUANTA SVCS INC | 3,904,742 | $79.07M | 0.0% | $28.44 | -25.8% | COM | 74762E102 |
| — | LAM RESEARCH CORP | 54,972,000 | $78.71M | 0.0% | $1.18 | — | NOTE 1.250% 5/1 | 512807AL2 |
| SAP | SAP SE | 994,993 | $78.7M | 0.0% | $73.05 | — | SPON ADR | 803054204 |
| HDB | HDFC BANK LTD | 1,274,835 | $78.53M | 0.0% | $46.99 | — | ADR REPS 3 SHS | 40415F101 |
| PRGO | PERRIGO CO PLC | 539,070 | $78M | 0.0% | $145.21 | +5.9% | SHS | G97822103 |
| — | POWERSHARES EXCHANGE TRADED | 2,266,200 | $77.73M | 0.0% | $25.02 | — | RUSSELL 200 GRW | 739371102 |
| RYN | RAYONIER INC | 3,499,715 | $77.69M | 0.0% | $55.41 | — | COM | 754907103 |
| COP | CONOCOPHILLIPS | 1,663,108 | $77.65M | 0.0% | $41.24 | -6.9% | COM | 20825C104 |
| AAP | ADVANCE AUTO PARTS INC | 515,641 | $77.61M | 0.0% | $93.67 | +62.3% | COM | 00751Y106 |
| — | PAREXEL INTL CORP | 1,138,885 | $77.58M | 0.0% | $47.86 | — | COM | 699462107 |
| NVO | NOVO-NORDISK A S | 1,333,165 | $77.43M | 0.0% | $63.72 | — | ADR | 670100205 |
| — | JOY GLOBAL INC | 6,084,571 | $76.73M | 0.0% | $28.11 | — | COM | 481165108 |
| BWXT | BWX TECHNOLOGIES INC | 2,393,763 | $76.05M | 0.0% | $22.66 | +15.6% | COM | 05605H100 |
| ERIC | ERICSSON | 7,888,690 | $75.81M | 0.0% | $11.51 | — | ADR B SEK 10 | 294821608 |
| DHI | D R HORTON INC | 2,358,826 | $75.55M | 0.0% | $21.53 | +29.5% | COM | 23331A109 |
| JACK | JACK IN THE BOX INC | 976,630 | $74.92M | 0.0% | $40.64 | +86.8% | COM | 466367109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,596,608 | $74.84M | 0.0% | $14.37 | +51.1% | COM | 127387108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,820,774 | $74.68M | 0.0% | $9.68 | +38.8% | COM | 388689101 |
| MZTI | LANCASTER COLONY CORP | 641,155 | $74.03M | 0.0% | $85.50 | +28.1% | COM | 513847103 |
| EXPD | EXPEDITORS INTL WASH INC | 1,640,551 | $73.99M | 0.0% | $34.12 | +24.7% | COM | 302130109 |
| — | NEKTAR THERAPEUTICS | 4,376,307 | $73.74M | 0.0% | $13.73 | — | COM | 640268108 |
| — | SYNGENTA AG | 933,993 | $73.53M | 0.0% | $74.09 | — | SPONSORED ADR | 87160A100 |
| — | LANNET INC | 1,823,659 | $73.17M | 0.0% | $40.60 | — | COM | 516012101 |
| — | SWIFT TRANSN CO | 5,291,271 | $73.13M | 0.0% | $18.78 | — | CL A | 87074U101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,745,689 | $72.84M | 0.0% | $34.78 | -25.7% | COM | 203668108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,912,766 | $72.84M | 0.0% | $46.68 | — | COM SER C | 531229300 |
| — | WYNDHAM WORLDWIDE CORP | 1,000,595 | $72.69M | 0.0% | $69.34 | — | COM | 98310W108 |
| — | KEYCORP NEW | 545,551 | $72.34M | 0.0% | $124.72 | — | PFD 7.75% SR A | 493267405 |
| TXRH | TEXAS ROADHOUSE INC | 2,020,555 | $72.28M | 0.0% | $28.09 | +6.7% | COM | 882681109 |
| — | DENTSPLY INTL INC NEW | 1,187,166 | $72.24M | 0.0% | $46.21 | — | COM | 249030107 |
| CNO | CNO FINL GROUP INC | 3,781,328 | $72.19M | 0.0% | $11.13 | +40.4% | COM | 12621E103 |
| ALK | ALASKA AIR GROUP INC | 895,029 | $72.06M | 0.0% | $52.25 | +40.0% | COM | 011659109 |
| GIII | G-III APPAREL GROUP LTD | 1,626,450 | $71.99M | 0.0% | $48.43 | +7.4% | COM | 36237H101 |
| TROW | PRICE T ROWE GROUP INC | 1,003,756 | $71.76M | 0.0% | $52.57 | -3.2% | COM | 74144T108 |
| — | INFRAREIT INC | 3,878,038 | $71.74M | 0.0% | $25.08 | — | COM | 45685L100 |
| EL | LAUDER ESTEE COS INC | 812,578 | $71.56M | 0.0% | $65.61 | +14.0% | CL A | 518439104 |
| — | EQUITY ONE | 2,626,067 | $71.3M | 0.0% | $22.63 | — | COM | 294752100 |
| KMT | KENNAMETAL INC | 3,708,639 | $71.2M | 0.0% | $29.01 | -32.9% | COM | 489170100 |
| COF | CAPITAL ONE FINL CORP | 986,106 | $71.18M | 0.0% | $61.25 | +4.2% | COM | 14040H105 |
| A | AGILENT TECHNOLOGIES INC | 1,693,935 | $70.82M | 0.0% | $30.90 | +15.5% | COM | 00846U101 |
| — | FORWARD AIR CORP | 1,644,973 | $70.75M | 0.0% | $44.77 | — | COM | 349853101 |
| AIZ | ASSURANT INC | 875,216 | $70.49M | 0.0% | $62.05 | +8.5% | COM | 04621X108 |
| EFX | EQUIFAX INC | 623,772 | $69.47M | 0.0% | $77.15 | +27.2% | COM | 294429105 |
| — | ANACOR PHARMACEUTICALS INC | 612,230 | $69.16M | 0.0% | $78.29 | — | COM | 032420101 |
| SNN | SMITH & NEPHEW PLC | 1,941,423 | $69.11M | 0.0% | $44.67 | — | SPDN ADR NEW | 83175M205 |
| — | LAZARD LTD | 1,531,672 | $68.94M | 0.0% | $45.36 | — | SHS A | G54050102 |
| — | HD SUPPLY HLDGS INC | 2,289,913 | $68.77M | 0.0% | $32.17 | — | COM | 40416M105 |
| — | NOBLE ENERGY INC | 2,085,491 | $68.67M | 0.0% | $52.73 | — | COM | 655044105 |
| CHD | CHURCH & DWIGHT INC | 807,420 | $68.53M | 0.0% | $36.50 | +2.8% | COM | 171340102 |
| DY | DYCOM INDS INC | 979,528 | $68.53M | 0.0% | $32.47 | +144.8% | COM | 267475101 |
| — | DISCOVERY COMMUNICATNS NEW | 2,713,739 | $68.44M | 0.0% | $35.00 | — | COM SER C | 25470F302 |
| — | JANUS CAP GROUP INC | 4,856,828 | $68.43M | 0.0% | $11.02 | — | COM | 47102X105 |
| RMD | RESMED INC | 1,274,452 | $68.42M | 0.0% | $41.11 | +21.6% | COM | 761152107 |
| — | NOVAVAX INC | 8,143,484 | $68.32M | 0.0% | $6.57 | — | COM | 670002104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 881,174 | $67.67M | 0.0% | $82.30 | -31.2% | COM | 695127100 |
| — | JEFFERIES GROUP INC NEW | 67,736,000 | $67.4M | 0.0% | $1.05 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | POWERSHARES GLOBAL ETF TRUST | 3,843,821 | $67.04M | 0.0% | $18.51 | — | FDM HG YLD RAFI | 73936T557 |
| — | MICRON TECHNOLOGY INC | 80,633,000 | $67.03M | 0.0% | $1.07 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | AFFYMETRIX INC | 6,621,806 | $66.81M | 0.0% | $11.28 | — | COM | 00826T108 |
| LDOS | LEIDOS HLDGS INC | 1,183,184 | $66.57M | 0.0% | $26.22 | +24.7% | COM | 525327102 |
| — | CIT GROUP INC | 1,673,311 | $66.43M | 0.0% | $45.80 | — | COM NEW | 125581801 |
| CSL | CARLISLE COS INC | 743,686 | $65.96M | 0.0% | $64.49 | +20.6% | COM | 142339100 |
| CVLT | COMMVAULT SYSTEMS INC | 1,660,677 | $65.35M | 0.0% | $54.23 | -27.9% | COM | 204166102 |
| — | NUVASIVE INC | 1,206,630 | $65.29M | 0.0% | $26.27 | — | COM | 670704105 |
| — | HSBC HLDGS PLC | 650,000 | $65.08M | 0.0% | $1.00 | — | SDCV 5.625%12/2 | 404280AR0 |
| MLM | MARTIN MARIETTA MATLS INC | 474,320 | $64.78M | 0.0% | $107.10 | +31.1% | COM | 573284106 |
| URI | UNITED RENTALS INC | 891,955 | $64.7M | 0.0% | $68.71 | +1.9% | COM | 911363109 |
| — | DEPOMED INC | 3,564,579 | $64.63M | 0.0% | $17.26 | — | COM | 249908104 |
| — | QLIK TECHNOLOGIES INC | 2,021,272 | $63.99M | 0.0% | $28.94 | — | COM | 74733T105 |
| EAT | BRINKER INTL INC | 1,331,179 | $63.83M | 0.0% | $38.64 | +4.3% | COM | 109641100 |
| — | PROOFPOINT INC | 979,994 | $63.71M | 0.0% | $61.04 | — | COM | 743424103 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,882,810 | $63.68M | 0.0% | $22.65 | -9.7% | COM | 72147K108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 3,037,362 | $63.39M | 0.0% | $16.90 | — | COM | 05614L100 |
| — | BANK AMER CORP | 57,781 | $63.17M | 0.0% | $1107.93 | — | 7.25%CNV PFD L | 060505682 |
| F | FORD MTR CO DEL | 4,471,306 | $63M | 0.0% | $8.16 | +2.3% | COM PAR $0.01 | 345370860 |
| — | CORE LABORATORIES N V | 579,199 | $62.98M | 0.0% | $110.91 | — | COM | N22717107 |
| BRO | BROWN & BROWN INC | 1,946,112 | $62.47M | 0.0% | $14.36 | +1.7% | COM | 115236101 |
| — | IAC INTERACTIVECORP | 1,039,535 | $62.42M | 0.0% | $64.31 | — | COM PAR $.001 | 44919P508 |
| — | DISCOVERY COMMUNICATNS NEW | 2,338,732 | $62.4M | 0.0% | $58.15 | — | COM SER A | 25470F104 |
| — | POWERSHARES GLOBAL ETF TRUST | 4,459,507 | $62.17M | 0.0% | $18.17 | — | EMER MRKT PORT | 73936T763 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,531,241 | $61.85M | 0.0% | $53.24 | -14.8% | COM | 405217100 |
| VC | VISTEON CORP | 539,383 | $61.76M | 0.0% | $57.51 | +13.4% | COM NEW | 92839U206 |
| SNX | SYNNEX CORP | 685,300 | $61.63M | 0.0% | $18.63 | +120.9% | COM | 87162W100 |
| MTG | MGIC INVT CORP WIS | 6,952,478 | $61.39M | 0.0% | $10.34 | -9.3% | COM | 552848103 |
| CNK | CINEMARK HOLDINGS INC | 1,828,352 | $61.12M | 0.0% | $23.41 | +25.3% | COM | 17243V102 |
| — | SIRONA DENTAL SYSTEMS INC | 557,798 | $61.12M | 0.0% | $72.62 | — | COM | 82966C103 |
| — | ENSCO PLC | 3,966,372 | $61.04M | 0.0% | $34.14 | — | SHS CLASS A | G3157S106 |
| MUR | MURPHY OIL CORP | 2,701,060 | $60.64M | 0.0% | $34.77 | -47.1% | COM | 626717102 |
| CRI | CARTER INC | 676,904 | $60.26M | 0.0% | $72.07 | -5.1% | COM | 146229109 |
| BURL | BURLINGTON STORES INC | 1,401,697 | $60.13M | 0.0% | $49.12 | -5.7% | COM | 122017106 |
| — | TEAM HEALTH HOLDINGS INC | 1,369,674 | $60.12M | 0.0% | $51.51 | — | COM | 87817A107 |
| DG | DOLLAR GEN CORP NEW | 834,148 | $59.95M | 0.0% | $57.85 | +2.9% | COM | 256677105 |
| — | COLUMBIA PPTY TR INC | 2,553,121 | $59.95M | 0.0% | $23.54 | — | COM NEW | 198287203 |
| HOMB | HOME BANCSHARES INC | 1,476,030 | $59.81M | 0.0% | $16.90 | +26.2% | COM | 436893200 |
| RGP | RESOURCES CONNECTION INC | 3,652,731 | $59.69M | 0.0% | $11.53 | +51.7% | COM | 76122Q105 |
| AME | AMETEK INC NEW | 1,112,340 | $59.61M | 0.0% | $41.39 | +23.7% | COM | 031100100 |
| HELE | HELEN OF TROY CORP LTD | 631,898 | $59.56M | 0.0% | $83.90 | +19.2% | COM | G4388N106 |
| — | MITEL NETWORKS CORP | 7,733,261 | $59.47M | 0.0% | $10.05 | — | COM | 60671Q104 |
| — | DCT INDUSTRIAL TRUST INC | 1,579,940 | $59.04M | 0.0% | $35.66 | — | COM NEW | 233153204 |
| TYL | TYLER TECHNOLOGIES INC | 337,021 | $58.75M | 0.0% | $144.92 | +19.3% | COM | 902252105 |
| HXL | HEXCEL CORP NEW | 1,261,158 | $58.58M | 0.0% | $34.02 | +35.9% | COM | 428291108 |
| FICO | FAIR ISAAC CORP | 620,869 | $58.47M | 0.0% | $86.73 | +4.7% | COM | 303250104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,261,342 | $58.46M | 0.0% | $24.20 | — | SP ADR PREF T | 780097713 |
| — | SEATTLE GENETICS INC | 1,297,542 | $58.23M | 0.0% | $32.96 | — | COM | 812578102 |
| WSO | WATSCO INC | 494,262 | $57.89M | 0.0% | $86.93 | +41.8% | COM | 942622200 |
| — | XEROX CORP | 5,437,914 | $57.8M | 0.0% | $11.99 | — | COM | 984121103 |
| — | LIBERTY INTERACTIVE CORP | 1,280,162 | $57.75M | 0.0% | $41.08 | — | LBT VENT COM A | 53071M880 |
| UNM | UNUM GROUP | 1,734,180 | $57.73M | 0.0% | $28.95 | +19.1% | COM | 91529Y106 |
| PZZA | PAPA JOHNS INTL INC | 1,025,690 | $57.31M | 0.0% | $30.36 | +64.3% | COM | 698813102 |
| — | ENCANA CORP | 11,243,679 | $57.23M | 0.0% | $16.67 | — | COM | 292505104 |
| KEX | KIRBY CORP | 1,078,667 | $56.76M | 0.0% | $76.72 | -19.3% | COM | 497266106 |
| MKSI | MKS INSTRUMENT INC | 1,572,965 | $56.63M | 0.0% | $25.62 | +26.9% | COM | 55306N104 |
| — | INFINERA CORPORATION | 3,116,498 | $56.47M | 0.0% | $18.95 | — | COM | 45667G103 |
| RGEN | REPLIGEN CORP | 1,994,389 | $56.42M | 0.0% | $21.66 | +33.2% | COM | 759916109 |
| TM | TOYOTA MOTOR CORP | 458,290 | $56.39M | 0.0% | $120.04 | — | SP ADR REP2COM | 892331307 |
| HII | HUNTINGTON INGALLS INDS INC | 444,246 | $56.35M | 0.0% | $84.28 | +19.7% | COM | 446413106 |
| EFA | ISHARES TR | 957,430 | $56.22M | 0.0% | $58.60 | — | MSCI EAFE ETF | 464287465 |
| WT | WISDOMTREE INVTS INC | 3,583,808 | $56.19M | 0.0% | $21.05 | -12.8% | COM | 97717P104 |
| — | ELIZABETH ARDEN INC | 5,651,699 | $55.95M | 0.0% | $20.01 | — | COM | 28660G106 |
| — | MOMENTA PHARMACEUTICALS INC | 3,762,228 | $55.83M | 0.0% | $16.48 | — | COM | 60877T100 |
| HAS | HASBRO INC | 828,572 | $55.81M | 0.0% | $44.93 | +16.5% | COM | 418056107 |
| MKTX | MARKETAXESS HLDGS INC | 496,323 | $55.38M | 0.0% | $82.79 | +12.3% | COM | 57060D108 |
| AMP | AMERIPRISE FINL INC | 519,797 | $55.32M | 0.0% | $82.55 | +9.3% | COM | 03076C106 |
| — | JAZZ INVESTMENTS I LTD | 52,812,000 | $55.26M | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| CNC | CENTENE CORP DEL | 837,321 | $55.1M | 0.0% | $29.17 | +1.6% | COM | 15135B101 |
| — | ANTHEM INC | 1,196,000 | $55.08M | 0.0% | $52.43 | — | UNIT 05/01/20188 | 036752202 |
| LII | LENNOX INTL INC | 438,572 | $54.78M | 0.0% | $56.55 | +102.0% | COM | 526107107 |
| — | ASPEN TECHNOLOGY INC | 1,448,831 | $54.71M | 0.0% | $30.60 | — | COM | 045327103 |
| — | VERINT SYS INC | 1,344,378 | $54.53M | 0.0% | $57.15 | — | COM | 92343X100 |
| — | ATMEL CORP | 6,317,373 | $54.39M | 0.0% | $8.46 | — | COM | 049513104 |
| KFRC | KFORCE INC | 2,134,689 | $53.97M | 0.0% | $22.60 | +17.1% | COM | 493732101 |
| SLAB | SILICON LABORATORIES INC | 1,108,641 | $53.81M | 0.0% | $43.31 | +14.2% | COM | 826919102 |
| HP | HELMERICH & PAYNE INC | 1,000,240 | $53.56M | 0.0% | $66.91 | -17.3% | COM | 423452101 |
| — | MASONITE INTL CORP NEW | 872,715 | $53.44M | 0.0% | $68.14 | — | COM | 575385109 |
| — | JDS UNIPHASE CORP | 56,938,000 | $53.34M | 0.0% | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | WELLS FARGO & CO NEW | 45,640 | $52.99M | 0.0% | $1187.91 | — | PERP PFD CNV A | 949746804 |
| — | CIGNA CORPORATION | 361,638 | $52.92M | 0.0% | $108.27 | — | COM | 125509109 |
| CATY | CATHAY GEN BANCORP | 1,686,541 | $52.84M | 0.0% | $21.65 | +8.1% | COM | 149150104 |
| — | KNIGHT TRANSN INC | 2,178,225 | $52.78M | 0.0% | $21.97 | — | COM | 499064103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,604,099 | $52.41M | 0.0% | $24.38 | +34.5% | COM | 382550101 |
| GME | GAMESTOP CORP NEW | 1,864,343 | $52.28M | 0.0% | $6.66 | +11.0% | CL A | 36467W109 |
| — | POWERSHARES INDIA ETF TR | 2,677,315 | $52.26M | 0.0% | $18.52 | — | INDIA PORT | 73935L100 |
| — | MGIC INVT CORP WIS | 50,299,000 | $51.74M | 0.0% | $1.06 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | BROOKDALE SR LIVING INC | 51,953,000 | $51.73M | 0.0% | $1.21 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | CUBIC CORP | 1,094,685 | $51.72M | 0.0% | $47.94 | — | COM | 229669106 |
| BAP | CREDICORP LTD | 530,047 | $51.58M | 0.0% | $103.39 | -19.0% | COM | G2519Y108 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,145,713 | $51.56M | 0.0% | $25.68 | — | COM | 025676206 |
| CF | CF INDS HLDGS INC | 1,259,791 | $51.41M | 0.0% | $41.06 | -13.9% | COM | 125269100 |
| BJRI | BJS RESTAURANTS INC | 1,180,606 | $51.32M | 0.0% | $42.59 | +0.0% | COM | 09180C106 |
| POWI | POWER INTEGRATIONS INC | 1,053,654 | $51.24M | 0.0% | $20.46 | +7.8% | COM | 739276103 |
| — | ROYAL DUTCH SHELL PLC | 1,111,922 | $51.19M | 0.0% | $63.34 | — | SPON ADR B | 780259107 |
| CRL | CHARLES RIV LABS INTL INC | 634,937 | $51.04M | 0.0% | $42.84 | +68.3% | COM | 159864107 |
| — | SOVRAN SELF STORAGE INC | 473,410 | $50.8M | 0.0% | $67.69 | — | COM | 84610H108 |
| — | POWERSHARES ETF TR II | 2,501,067 | $50.75M | 0.0% | $26.45 | — | EM MRK LOW VOL | 73937B662 |
| BGS | B & G FOODS INC NEW | 1,437,295 | $50.33M | 0.0% | $12.75 | +28.4% | COM | 05508R106 |
| — | WASTE CONNECTIONS INC | 893,119 | $50.3M | 0.0% | $42.61 | — | COM | 941053100 |
| — | TECH DATA CORP | 757,297 | $50.27M | 0.0% | $61.72 | — | COM | 878237106 |
| — | TECO ENERGY INC | 1,885,770 | $50.26M | 0.0% | $18.20 | — | COM | 872375100 |
| THRM | GENTHERM INC | 1,059,350 | $50.21M | 0.0% | $41.44 | +15.7% | COM | 37253A103 |
| — | WHITEWAVE FOODS CO | 1,289,639 | $50.18M | 0.0% | $34.69 | — | COM | 966244105 |
| — | DEAN FOODS CO NEW | 2,919,820 | $50.08M | 0.0% | $16.50 | — | COM NEW | 242370203 |
| EXEL | EXELIXIS INC | 8,838,523 | $49.85M | 0.0% | $5.48 | +2.1% | COM | 30161Q104 |
| WAB | WABTEC CORP | 699,032 | $49.72M | 0.0% | $55.57 | +35.5% | COM | 929740108 |
| CAKE | CHEESECAKE FACTORY INC | 1,074,242 | $49.53M | 0.0% | $34.09 | +16.0% | COM | 163072101 |
| AZN | ASTRAZENECA PLC | 1,458,397 | $49.51M | 0.0% | $48.38 | — | SPONSORED ADR | 046353108 |
| — | GUESS INC | 2,621,211 | $49.49M | 0.0% | $29.84 | — | COM | 401617105 |
| — | CIMAREX ENERGY CO | 548,696 | $49.04M | 0.0% | $115.82 | — | COM | 171798101 |
| — | SKECHERS U S A INC | 1,615,227 | $48.8M | 0.0% | $48.09 | — | CL A | 830566105 |
| EWBC | EAST WEST BANCORP INC | 1,168,778 | $48.57M | 0.0% | $22.68 | +43.6% | COM | 27579R104 |
| — | ISRAEL CHEMICALS LTD | 11,975,731 | $48.5M | 0.0% | $6.56 | — | SHS | M5920A109 |
| — | BLACKROCK INC | 142,410 | $48.49M | 0.0% | $283.51 | — | COM | 09247X101 |
| KELYA | KELLY SVCS INC | 3,000,641 | $48.46M | 0.0% | $13.92 | +0.4% | CL A | 488152208 |
| — | BIOMARIN PHARMACEUTICAL INC | 36,211,000 | $48.39M | 0.0% | $1.10 | — | NOTE 1.500%10/1 | 09061GAF8 |
| IT | GARTNER INC | 532,372 | $48.29M | 0.0% | $64.37 | +37.6% | COM | 366651107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,933,142 | $48.26M | 0.0% | $21.59 | — | SP ADR L RP PF | 780097788 |
| — | STEELCASE INC | 3,234,309 | $48.19M | 0.0% | $15.13 | — | CL A | 858155203 |
| — | INTERPUBLIC GROUP COS INC | 2,069,937 | $48.19M | 0.0% | $9.38 | +63.9% | COM | 460690100 |
| WGO | WINNEBAGO INDS INC | 2,420,556 | $48.17M | 0.0% | $21.40 | -3.0% | COM | 974637100 |
| PENN | PENN NATL GAMING INC | 3,002,478 | $48.1M | 0.0% | $16.69 | +0.8% | COM | 707569109 |
| — | CROWN CASTLE INTL CORP NEW | 446,470 | $47.89M | 0.0% | $102.55 | — | CNV PFD STK SR A | 22822V200 |
| — | MOBILE MINI INC | 1,538,000 | $47.88M | 0.0% | $39.96 | — | COM | 60740F105 |
| — | NXSTAGE MEDICAL INC | 2,182,998 | $47.83M | 0.0% | $21.88 | — | COM | 67072V103 |
| — | POWERSHARES ETF TRUST II | 2,134,527 | $47.81M | 0.0% | $24.59 | — | SENIOR LN PORT | 73936Q769 |
| INGR | INGREDION INC | 498,448 | $47.77M | 0.0% | $76.74 | +23.5% | COM | 457187102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 798,805 | $47.73M | 0.0% | $31.87 | +48.8% | COM | 030420103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,874,645 | $47.41M | 0.0% | $5.21 | — | SPONSORED ADR | 539439109 |
| MYGN | MYRIAD GENETICS INC | 1,098,189 | $47.4M | 0.0% | $33.59 | +25.8% | COM | 62855J104 |
| — | GOLDCORP INC NEW | 4,093,718 | $47.32M | 0.0% | $17.44 | — | COM | 380956409 |
| — | MENTOR GRAPHICS CORP | 2,568,056 | $47.3M | 0.0% | $20.43 | — | COM | 587200106 |
| — | ITT CORP NEW | 1,300,323 | $47.23M | 0.0% | $33.46 | — | COM NEW | 450911201 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,783,486 | $47.14M | 0.0% | $19.49 | — | COM | 34984V100 |
| — | RED HAT INC | 36,075,000 | $46.97M | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | EL PASO ENERGY CAP TR I | 1,140,157 | $46.69M | 0.0% | $58.27 | — | PFD CV TR SECS | 283678209 |
| — | SONIC CORP | 1,443,231 | $46.63M | 0.0% | $23.02 | — | COM | 835451105 |
| — | YAHOO INC | 47,930,000 | $46.61M | 0.0% | $1.13 | — | NOTE 12/0 | 984332AF3 |
| — | CEB INC | 758,932 | $46.59M | 0.0% | $86.00 | — | COM | 125134106 |
| — | IHS INC | 392,954 | $46.54M | 0.0% | $115.61 | — | CL A | 451734107 |
| IMAX | IMAX CORP | 1,308,706 | $46.51M | 0.0% | $38.63 | -2.9% | COM | 45245E109 |
| BLKB | BLACKBAUD INC | 703,722 | $46.35M | 0.0% | $47.02 | +29.4% | COM | 09227Q100 |
| QRVO | QORVO INC | 910,271 | $46.33M | 0.0% | $70.68 | -27.6% | COM | 74736K101 |
| UNP | UNION PAC CORP | 592,387 | $46.32M | 0.0% | $70.78 | -3.5% | COM | 907818108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 386,531 | $46.19M | 0.0% | $97.89 | — | COM | 502424104 |
| SHOO | MADDEN STEVEN LTD | 1,526,771 | $46.14M | 0.0% | $19.31 | -0.7% | COM | 556269108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 928,724 | $46.13M | 0.0% | $48.51 | +12.6% | CL A | 942749102 |
| LEG | LEGGETT & PLATT INC | 1,094,557 | $45.99M | 0.0% | $42.45 | +4.5% | COM | 524660107 |
| JBLU | JETBLUE AIRWAYS CORP | 2,027,062 | $45.91M | 0.0% | $14.97 | +66.3% | COM | 477143101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,025,558 | $45.29M | 0.0% | $25.80 | -47.9% | COM | 01741R102 |
| CRMT | AMERICAS CAR MART INC | 1,696,235 | $45.27M | 0.0% | $44.13 | -28.1% | COM | 03062T105 |
| OPLN | KAR AUCTION SVCS INC | 1,219,680 | $45.16M | 0.0% | $11.19 | +26.5% | COM | 48238T109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,266,595 | $45.15M | 0.0% | $32.96 | +6.9% | COM | 004225108 |
| — | NETSUITE INC | 45,841,000 | $45.15M | 0.0% | $1.03 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| WAL | WESTERN ALLIANCE BANCORP | 1,251,051 | $44.86M | 0.0% | $17.64 | +77.5% | COM | 957638109 |
| GMED | GLOBUS MED INC | 1,612,274 | $44.85M | 0.0% | $23.28 | +7.8% | CL A | 379577208 |
| — | BANK OF THE OZARKS INC | 905,603 | $44.79M | 0.0% | $45.31 | — | COM | 063904106 |
| ROL | ROLLINS INC | 1,729,260 | $44.79M | 0.0% | $9.73 | +7.5% | COM | 775711104 |
| RGA | REINSURANCE GROUP AMER INC | 523,476 | $44.78M | 0.0% | $65.40 | +38.5% | COM NEW | 759351604 |
| SEM | SELECT MED HLDGS CORP | 3,756,857 | $44.74M | 0.0% | $6.86 | -16.0% | COM | 81619Q105 |
| GAP | GAP INC DEL | 1,808,554 | $44.67M | 0.0% | $24.43 | -23.9% | COM | 364760108 |
| GNRC | GENERAC HLDGS INC | 1,492,872 | $44.44M | 0.0% | $40.51 | -26.0% | COM | 368736104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 615,117 | $44.34M | 0.0% | $22.84 | +48.7% | COM | 025932104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 649,349 | $44.33M | 0.0% | $17.95 | +97.8% | COM | 78467J100 |
| — | PRICELINE GRP INC | 37,100,000 | $44.13M | 0.0% | $1.16 | — | NOTE 0.350% 6/1 | 741503AS5 |
| WLY | WILEY JOHN & SONS INC | 978,936 | $44.08M | 0.0% | $28.16 | +29.3% | CL A | 968223206 |
| — | INTEL CORP | 26,440,000 | $43.97M | 0.0% | $1.30 | — | SDCV 3.250% 8/0 | 458140AF7 |
| RRX | REGAL BELOIT CORP | 750,322 | $43.91M | 0.0% | $70.31 | -12.9% | COM | 758750103 |
| — | CALATLANTIC GROUP INC | 1,157,211 | $43.88M | 0.0% | $37.92 | — | COM | 128195104 |
| CGNX | COGNEX CORP | 1,298,716 | $43.86M | 0.0% | $13.51 | +21.8% | COM | 192422103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,714,480 | $43.55M | 0.0% | $22.74 | — | SP ADR PREF S | 780097739 |
| — | PRIVATEBANCORP INC | 1,061,379 | $43.54M | 0.0% | $33.50 | — | COM | 742962103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 999,742 | $43.33M | 0.0% | $45.95 | -23.4% | ORD SHS | M20598104 |
| OTEX | OPEN TEXT CORP | 900,385 | $43.16M | 0.0% | $15.79 | +19.1% | COM | 683715106 |
| EGP | EASTGROUP PPTY INC | 775,185 | $43.11M | 0.0% | $58.62 | — | COM | 277276101 |
| BYD | BOYD GAMING CORP | 2,165,735 | $43.03M | 0.0% | $16.54 | +9.0% | COM | 103304101 |
| — | DUNKIN BRANDS GROUP INC | 1,008,093 | $42.94M | 0.0% | $54.13 | — | COM | 265504100 |
| BWA | BORGWARNER INC | 991,330 | $42.86M | 0.0% | $39.02 | -17.7% | COM | 099724106 |
| PH | PARKER HANNIFIN CORP | 441,707 | $42.84M | 0.0% | $80.74 | +6.7% | COM | 701094104 |
| QLYS | QUALYS INC | 1,286,692 | $42.58M | 0.0% | $27.39 | +28.7% | COM | 74758T303 |
| CRTO | CRITEO S A | 1,075,060 | $42.57M | 0.0% | $39.52 | — | SPONS ADS | 226718104 |
| — | LIBERTY INTERACTIVE LLC | 28,308,000 | $42.57M | 0.0% | $1.35 | — | DEB 0.750% 3/3 | 530610AC8 |
| — | CATALENT INC | 1,698,863 | $42.52M | 0.0% | $30.69 | — | COM | 148806102 |
| — | DST SYS INC DEL | 372,317 | $42.47M | 0.0% | $109.84 | — | COM | 233326107 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,554,791 | $42.46M | 0.0% | $27.40 | — | SOVEREIGN DEBT | 73936T573 |
| — | RETAIL PPTYS AMER INC | 2,873,728 | $42.45M | 0.0% | $14.21 | — | CL A | 76131V202 |
| NBIS | YANDEX N V | 2,686,824 | $42.24M | 0.0% | $26.94 | — | SHS CLASS A | N97284108 |
| BBD | BANCO BRADESCO S A | 8,746,836 | $42.07M | 0.0% | $12.09 | — | SP ADR PFD NEW | 059460303 |
| — | HERSHA HOSPITALITY TR | 1,926,425 | $41.92M | 0.0% | $25.60 | — | PR SHS BEN INT | 427825500 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,474,898 | $41.87M | 0.0% | $8.91 | +4.4% | COM | 928298108 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,331,466 | $41.77M | 0.0% | $21.96 | — | SPON ADR | 647581107 |
| RF | REGIONS FINL CORP NEW | 4,340,795 | $41.67M | 0.0% | $6.22 | +7.3% | COM | 7591EP100 |
| — | SUPERIOR ENERGY SVCS INC | 3,093,345 | $41.67M | 0.0% | $27.68 | — | COM | 868157108 |
| HALO | HALOZYME THERAPEUTICS INC | 2,391,473 | $41.44M | 0.0% | $18.96 | -15.9% | COM | 40637H109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 596,685 | $41.34M | 0.0% | $75.42 | — | COM | 85590A401 |
| TECK | TECK RESOURCES LTD | 10,646,028 | $41.09M | 0.0% | $19.51 | -74.6% | CL B | 878742204 |
| THC | TENET HEALTHCARE CORP | 1,352,658 | $40.99M | 0.0% | $43.93 | -25.3% | COM NEW | 88033G407 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 323,095 | $40.98M | 0.0% | $54.24 | +60.2% | COM | 22410J106 |
| — | PINNACLE FOODS INC DEL | 962,186 | $40.85M | 0.0% | $38.26 | — | COM | 72348P104 |
| FIS | FIDELITY NATL INFORMATION SV | 672,155 | $40.73M | 0.0% | $50.90 | +9.0% | COM | 31620M106 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,855,944 | $40.64M | 0.0% | $18.64 | — | COM | 42805T105 |
| OKE | ONEOK INC NEW | 1,637,936 | $40.39M | 0.0% | $19.39 | -17.6% | COM | 682680103 |
| — | AMERICA MOVIL SAB DE CV | 2,864,173 | $40.27M | 0.0% | $20.69 | — | SPON ADR L SHS | 02364W105 |
| DEO | DIAGEO P L C | 367,376 | $40.07M | 0.0% | $120.71 | — | SPON ADR NEW | 25243Q205 |
| — | LIFEPOINT HEALTH INC | 542,839 | $39.84M | 0.0% | $51.68 | — | COM | 53219L109 |
| DOV | DOVER CORP | 648,411 | $39.75M | 0.0% | $42.12 | +1.0% | COM | 260003108 |
| — | NORDSTROM INC | 795,639 | $39.63M | 0.0% | $58.46 | — | COM | 655664100 |
| RRC | RANGE RES CORP | 1,606,479 | $39.54M | 0.0% | $56.84 | -47.8% | COM | 75281A109 |
| TITN | TITAN MACHY INC | 3,612,401 | $39.48M | 0.0% | $19.36 | -40.1% | COM | 88830R101 |
| — | PATTERN ENERGY GROUP INC | 1,879,656 | $39.3M | 0.0% | $24.48 | — | CL A | 70338P100 |
| — | SCANA CORP NEW | 649,245 | $39.27M | 0.0% | $50.10 | — | COM | 80589M102 |
| — | NEWMONT MINING CORP | 40,000,000 | $39.23M | 0.0% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | NUVASIVE INC | 28,624,000 | $39.05M | 0.0% | $1.05 | — | NOTE 2.750% 7/0 | 670704AC9 |
| APOG | APOGEE ENTERPRISES INC | 893,238 | $38.86M | 0.0% | $26.60 | +48.8% | COM | 037598109 |
| — | CAMERON INTERNATIONAL CORP | 613,223 | $38.76M | 0.0% | $60.55 | — | COM | 13342B105 |
| — | ILLUMINA INC | 35,620,000 | $38.72M | 0.0% | $1.17 | — | NOTE 6/1 | 452327AF6 |
| — | TRANSCANADA CORP | 1,185,866 | $38.65M | 0.0% | $38.45 | — | COM | 89353D107 |
| — | BHP BILLITON PLC | 1,700,856 | $38.52M | 0.0% | $43.04 | — | SPONSORED ADR | 05545E209 |
| TU | TELUS CORP | 1,392,184 | $38.49M | 0.0% | $17.46 | -10.8% | COM | 87971M103 |
| ITRI | ITRON INC | 1,062,887 | $38.45M | 0.0% | $36.36 | -2.9% | COM | 465741106 |
| — | POWERSHARES ETF TRUST | 675,945 | $38.39M | 0.0% | $56.79 | — | CON STAPLE SEC | 73935X393 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,452,364 | $38.18M | 0.0% | $5.64 | +30.7% | COM | 446150104 |
| TER | TERADYNE INC | 1,841,323 | $38.06M | 0.0% | $15.83 | +18.1% | COM | 880770102 |
| AN | AUTONATION INC | 637,320 | $38.02M | 0.0% | $58.12 | +6.5% | COM | 05329W102 |
| EVR | EVERCORE PARTNERS INC | 701,855 | $37.95M | 0.0% | $30.33 | +42.6% | CLASS A | 29977A105 |
| — | SALESFORCE COM INC | 29,330,000 | $37.73M | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | MOBILEYE N V AMSTELVEEN | 890,641 | $37.66M | 0.0% | $43.70 | — | ORD SHS | N51488117 |
| FIVE | FIVE BELOW INC | 1,172,956 | $37.65M | 0.0% | $39.60 | -19.1% | COM | 33829M101 |
| HQY | HEALTHEQUITY INC | 1,498,778 | $37.58M | 0.0% | $31.08 | -1.1% | COM | 42226A107 |
| BCE | BCE INC | 972,714 | $37.56M | 0.0% | $21.82 | +6.3% | COM NEW | 05534B760 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 78,271 | $37.56M | 0.0% | $11.84 | +3.3% | COM | 169656105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 398,001 | $37.47M | 0.0% | $75.24 | +23.2% | COM | 02043Q107 |
| — | CEPHEID | 1,019,664 | $37.25M | 0.0% | $44.48 | — | COM | 15670R107 |
| AKR | ACADIA RLTY TR | 1,123,372 | $37.24M | 0.0% | $24.81 | — | COM SH BEN INT | 004239109 |
| — | OLD REP INTL CORP | 28,654,000 | $36.28M | 0.0% | $1.18 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | LIVE NATION ENTERTAINMENT IN | 35,649,000 | $36.25M | 0.0% | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | SYNOVUS FINL CORP | 1,119,174 | $36.24M | 0.0% | $27.86 | — | COM NEW | 87161C501 |
| NSC | NORFOLK SOUTHERN CORP | 428,130 | $36.22M | 0.0% | $61.76 | +11.9% | COM | 655844108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,304,620 | $36.2M | 0.0% | $8.82 | -13.6% | COM | 46269C102 |
| — | TD AMERITRADE HLDG CORP | 1,035,523 | $35.94M | 0.0% | $36.49 | — | COM | 87236Y108 |
| — | NXP SEMICONDUCTORS N V | 32,700,000 | $35.83M | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | MRC GLOBAL INC | 2,775,136 | $35.8M | 0.0% | $12.08 | — | COM | 55345K103 |
| — | DOMINION RES INC VA NEW | 664,700 | $35.67M | 0.0% | $55.66 | — | UNIT 07/01/2016 | 25746U885 |
| — | MARATHON OIL CORP | 2,833,461 | $35.67M | 0.0% | $32.66 | — | COM | 565849106 |
| EG | EVEREST RE GROUP LTD | 194,172 | $35.55M | 0.0% | $104.95 | +39.8% | COM | G3223R108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 569,122 | $35.55M | 0.0% | $57.15 | +14.0% | COM | 00404A109 |
| VMC | VULCAN MATLS CO | 372,567 | $35.38M | 0.0% | $64.56 | +37.7% | COM | 929160109 |
| — | EURONET WORLDWIDE INC | 29,900,000 | $35.3M | 0.0% | $1.18 | — | NOTE 1.500%10/0 | 298736AH2 |
| HUM | HUMANA INC | 197,748 | $35.3M | 0.0% | $135.09 | +19.7% | COM | 444859102 |
| — | BROADCOM CORP | 609,959 | $35.27M | 0.0% | $33.79 | — | CL A | 111320107 |
| — | LUXOFT HLDG INC | 456,843 | $35.24M | 0.0% | $56.55 | — | ORD SHS CL A | G57279104 |
| — | DRIL-QUIP INC | 592,105 | $35.07M | 0.0% | $83.60 | — | COM | 262037104 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 33,800 | $34.78M | 0.0% | $1045.68 | — | PFD CONV SER A | G0177J116 |
| LTC | LTC PPTYS INC | 804,735 | $34.72M | 0.0% | $38.65 | — | COM | 502175102 |
| THG | HANOVER INS GROUP INC | 426,533 | $34.69M | 0.0% | $58.38 | +6.0% | COM | 410867105 |
| DKS | DICKS SPORTING GOODS INC | 981,450 | $34.69M | 0.0% | $36.61 | -13.1% | COM | 253393102 |
| — | LIBERTY MEDIA CORP DELAWARE | 883,715 | $34.69M | 0.0% | $125.12 | — | CL A | 531229102 |
| — | HANESBRANDS INC | 1,172,848 | $34.52M | 0.0% | $39.21 | — | COM | 410345102 |
| — | AMEC FOSTER WHEELER PLC | 5,357,871 | $34.51M | 0.0% | $9.61 | — | SPONSORED ADR | 00167X205 |
| — | POWERSHARES ETF TRUST | 625,737 | $34.48M | 0.0% | $55.11 | — | HLTHCR SEC POR | 73935X351 |
| AGO | ASSURED GUARANTY LTD | 1,304,229 | $34.47M | 0.0% | $20.78 | +8.5% | COM | G0585R106 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,424,333 | $34.41M | 0.0% | $24.16 | — | COM | 35086T109 |
| ZTS | ZOETIS INC | 718,069 | $34.41M | 0.0% | $40.15 | +4.0% | CL A | 98978V103 |
| — | TESSERA TECHNOLOGIES INC | 1,144,687 | $34.35M | 0.0% | $31.51 | — | COM | 88164L100 |
| NUE | NUCOR CORP | 850,528 | $34.28M | 0.0% | $34.46 | -5.9% | COM | 670346105 |
| — | POWERSHARES ETF TRUST | 777,348 | $34.23M | 0.0% | $44.04 | — | CON DISCRE SEC | 73935X419 |
| LZB | LA Z BOY INC | 1,397,127 | $34.12M | 0.0% | $19.83 | +35.3% | COM | 505336107 |
| — | MENS WEARHOUSE INC | 2,321,362 | $34.08M | 0.0% | $15.55 | — | COM | 587118100 |
| — | NAVIGANT CONSULTING INC | 2,119,619 | $34.04M | 0.0% | $13.52 | — | COM | 63935N107 |
| TREX | TREX CO INC | 894,130 | $34.01M | 0.0% | $7.48 | +34.0% | COM | 89531P105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 514,241 | $33.87M | 0.0% | $21.76 | +4.2% | COM | 136069101 |
| PTEN | PATTERSON UTI ENERGY INC | 2,244,682 | $33.85M | 0.0% | $22.25 | -30.9% | COM | 703481101 |
| ENB | ENBRIDGE INC | 1,016,287 | $33.73M | 0.0% | $23.91 | -12.7% | COM | 29250N105 |
| ENS | ENERSYS | 602,378 | $33.69M | 0.0% | $42.95 | +27.7% | COM | 29275Y102 |
| — | COOPER COS INC | 250,882 | $33.67M | 0.0% | $127.54 | — | COM NEW | 216648402 |
| NXST | NEXSTAR BROADCASTING GROUP I | 573,142 | $33.64M | 0.0% | $22.50 | +87.6% | CL A | 65336K103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 558,401 | $33.63M | 0.0% | $47.58 | +21.5% | COM | 955306105 |
| — | ENVISION HEALTHCARE HLDGS IN | 1,292,211 | $33.56M | 0.0% | $34.56 | — | COM | 29413U103 |
| VET | VERMILION ENERGY INC | 1,235,858 | $33.54M | 0.0% | $51.40 | -38.9% | COM | 923725105 |
| HWC | HANCOCK HLDG CO | 1,330,373 | $33.48M | 0.0% | $34.66 | -21.3% | COM | 410120109 |
| — | ANALOGIC CORP | 400,580 | $33.09M | 0.0% | $78.83 | — | COM PAR $0.05 | 032657207 |
| KGC | KINROSS GOLD CORP | 18,178,115 | $33.09M | 0.0% | $5.25 | -62.4% | COM NO PAR | 496902404 |
| GBCI | GLACIER BANCORP INC NEW | 1,244,108 | $33.01M | 0.0% | $14.62 | +35.2% | COM | 37637Q105 |
| — | AQUA AMERICA INC | 1,105,716 | $32.95M | 0.0% | $29.15 | — | COM | 03836W103 |
| — | UNILEVER PLC | 762,887 | $32.9M | 0.0% | $41.25 | — | SPON ADR NEW | 904767704 |
| — | PACWEST BANCORP DEL | 761,340 | $32.81M | 0.0% | $41.11 | — | COM | 695263103 |
| — | STANLEY BLACK & DECKER INC | 278,433 | $32.7M | 0.0% | $107.72 | — | UNIT 11/17/20166 | 854502804 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 1,565,277 | $32.42M | 0.0% | $14.41 | — | COM | 303726103 |
| — | MGIC INVT CORP WIS | 23,321,000 | $32.42M | 0.0% | $1.29 | — | NOTE 2.000% 4/0 | 552848AE3 |
| BMO | BANK MONTREAL QUE | 574,350 | $32.4M | 0.0% | $37.23 | +2.6% | COM | 063671101 |
| — | PANDORA MEDIA INC | 2,413,686 | $32.37M | 0.0% | $14.26 | — | COM | 698354107 |
| WBS | WEBSTER FINL CORP CONN | 869,268 | $32.33M | 0.0% | $36.70 | +3.2% | COM | 947890109 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,856,656 | $32.19M | 0.0% | $20.90 | — | COM | 02503X105 |
| — | PINNACLE FINL PARTNERS INC | 624,778 | $32.09M | 0.0% | $48.29 | — | COM | 72346Q104 |
| VMI | VALMONT INDS INC | 301,178 | $31.93M | 0.0% | $142.40 | -23.9% | COM | 920253101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,248,044 | $31.93M | 0.0% | $29.19 | — | COM | 293792107 |
| — | ASHLAND INC NEW | 310,404 | $31.88M | 0.0% | $116.68 | — | COM | 044209104 |
| — | GENERAL MTRS CO | 1,955,156 | $31.86M | 0.0% | $16.48 | — | *W EXP 07/10/201 | 37045V126 |
| — | PRICELINE GRP INC | 31,500,000 | $31.78M | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,251,345 | $31.77M | 0.0% | $26.69 | — | SHS | G8766E109 |
| — | GNC HLDGS INC | 1,019,896 | $31.64M | 0.0% | $40.32 | — | COM CL A | 36191G107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 631,380 | $31.61M | 0.0% | $49.16 | — | COM CL A | 848574109 |
| — | HEARTLAND PMT SYS INC | 330,446 | $31.33M | 0.0% | $63.53 | — | COM | 42235N108 |
| — | LAREDO PETROLEUM INC | 3,914,737 | $31.28M | 0.0% | $12.94 | — | COM | 516806106 |
| — | LINKEDIN CORP | 29,775,000 | $31.23M | 0.0% | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| BIP | BROOKFIELD INFRAST PARTNERS | 815,873 | $30.93M | 0.0% | $39.57 | — | LP INT UNIT | G16252101 |
| CMI | CUMMINS INC | 350,110 | $30.81M | 0.0% | $94.92 | -20.1% | COM | 231021106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 489,456 | $30.75M | 0.0% | $60.37 | +6.8% | COM | 81725T100 |
| — | HMS HLDGS CORP | 2,490,614 | $30.73M | 0.0% | $19.74 | — | COM | 40425J101 |
| — | ADVANTAGE OIL & GAS LTD | 6,029,540 | $30.63M | 0.0% | $4.08 | — | COM | 00765F101 |
| — | SPECTRA ENERGY CORP | 1,278,355 | $30.6M | 0.0% | $35.46 | — | COM | 847560109 |
| UGI | UGI CORP NEW | 905,118 | $30.56M | 0.0% | $31.77 | +9.2% | COM | 902681105 |
| MSI | MOTOROLA SOLUTIONS INC | 445,948 | $30.52M | 0.0% | $50.28 | +18.1% | COM NEW | 620076307 |
| NTTYY | NIPPON TELEG & TEL CORP | 767,287 | $30.49M | 0.0% | $27.36 | — | SPONSORED ADR | 654624105 |
| — | POWERSHARES ETF TRUST | 1,481,761 | $30.45M | 0.0% | $18.11 | — | DIV ACHV PRTF | 73935X732 |
| — | ULTRA PETROLEUM CORP | 12,168,192 | $30.42M | 0.0% | $16.57 | — | COM | 903914109 |
| LECO | LINCOLN ELEC HLDGS INC | 584,548 | $30.33M | 0.0% | $60.59 | -8.1% | COM | 533900106 |
| ROK | ROCKWELL AUTOMATION INC | 295,321 | $30.3M | 0.0% | $81.30 | +5.9% | COM | 773903109 |
| — | GASLOG LTD | 3,645,458 | $30.26M | 0.0% | $9.65 | — | SHS | G37585109 |
| — | DSW INC | 1,265,379 | $30.19M | 0.0% | $55.24 | — | CL A | 23334L102 |
| TTC | TORO CO | 411,964 | $30.1M | 0.0% | $24.52 | +52.6% | COM | 891092108 |
| — | ARCTIC CAT INC | 1,833,140 | $30.03M | 0.0% | $21.50 | — | COM | 039670104 |
| — | THE ADT CORPORATION | 909,522 | $30M | 0.0% | $37.86 | — | COM | 00101J106 |
| KMX | CARMAX INC | 555,028 | $29.95M | 0.0% | $49.62 | +15.0% | COM | 143130102 |
| — | ECHO GLOBAL LOGISTICS INC | 1,462,909 | $29.83M | 0.0% | $19.24 | — | COM | 27875T101 |
| ALB | ALBEMARLE CORP | 531,926 | $29.79M | 0.0% | $51.43 | -13.1% | COM | 012653101 |
| — | JARDEN CORP | 16,300,000 | $29.64M | 0.0% | $1.41 | — | NOTE 1.875% 9/1 | 471109AH1 |
| PUK | PRUDENTIAL PLC | 656,220 | $29.58M | 0.0% | $38.04 | — | ADR | 74435K204 |
| — | PANERA BREAD CO | 151,477 | $29.5M | 0.0% | $187.36 | — | CL A | 69840W108 |
| LEN | LENNAR CORP | 603,044 | $29.5M | 0.0% | $34.91 | +24.2% | CL A | 526057104 |
| — | DISCOVER FINL SVCS | 549,283 | $29.45M | 0.0% | $49.36 | — | COM | 254709108 |
| — | SPIRIT AIRLS INC | 736,567 | $29.35M | 0.0% | $41.16 | — | COM | 848577102 |
| — | POWERSHARES ACTIVE MNG ETF T | 398,857 | $29.02M | 0.0% | $64.49 | — | US REAL EST FD | 73935B508 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 961,356 | $28.97M | 0.0% | $34.96 | -8.2% | CL A COM | 71742Q106 |
| — | STATOIL ASA | 2,071,517 | $28.92M | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| AIN | ALBANY INTL CORP | 790,605 | $28.9M | 0.0% | $31.51 | -1.1% | CL A | 012348108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 467,443 | $28.86M | 0.0% | $53.78 | +30.4% | COM | 75689M101 |
| — | POWERSHARES ETF TRUST | 727,058 | $28.86M | 0.0% | $39.69 | — | TECH SECT PORT | 73935X344 |
| — | TYSON FOODS INC | 474,757 | $28.81M | 0.0% | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | INTERSIL CORP | 2,254,485 | $28.77M | 0.0% | $13.90 | — | CL A | 46069S109 |
| JLL | JONES LANG LASALLE INC | 179,717 | $28.73M | 0.0% | $90.56 | +70.7% | COM | 48020Q107 |
| — | BOTTOMLINE TECH DEL INC | 958,679 | $28.5M | 0.0% | $33.32 | — | COM | 101388106 |
| ABBNY | ABB LTD | 1,585,178 | $28.11M | 0.0% | $22.14 | — | SPONSORED ADR | 000375204 |
| — | CELESTICA INC | 2,543,519 | $28.06M | 0.0% | $9.45 | — | SUB VTG SHS | 15101Q108 |
| ENTG | ENTEGRIS INC | 2,113,807 | $28.05M | 0.0% | $11.66 | +9.7% | COM | 29362U104 |
| — | ENERGEN CORP | 678,758 | $27.82M | 0.0% | $53.56 | — | COM | 29265N108 |
| — | INTERACTIVE INTELLIGENCE GRO | 884,413 | $27.79M | 0.0% | $50.59 | — | COM | 45841V109 |
| — | PALO ALTO NETWORKS INC | 16,695,000 | $27.73M | 0.0% | $1.63 | — | NOTE 7/0 | 697435AB1 |
| — | HARRIS CORP DEL | 319,027 | $27.73M | 0.0% | $65.33 | — | COM | 413875105 |
| — | STONE ENERGY CORP | 37,467,000 | $27.68M | 0.0% | $0.95 | — | NOTE 1.750% 3/0 | 861642AN6 |
| — | XILINX INC | 17,000,000 | $27.59M | 0.0% | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| CALY | CALLAWAY GOLF CO | 2,928,723 | $27.59M | 0.0% | $6.57 | +44.5% | COM | 131193104 |
| — | E-COMMERCE CHINA DANGDANG IN | 3,835,860 | $27.58M | 0.0% | $11.64 | — | SPN ADS COM A | 26833A105 |
| GEO | GEO GROUP INC NEW | 950,249 | $27.47M | 0.0% | $13.30 | -9.7% | COM | 36162J106 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,835,873 | $27.45M | 0.0% | $14.14 | — | AGG PFD PORT | 73936T565 |
| GRMN | GARMIN LTD | 737,957 | $27.43M | 0.0% | $27.21 | +0.2% | SHS | H2906T109 |
| — | DBV TECHNOLOGIES S A | 754,588 | $27.4M | 0.0% | $27.12 | — | SPONSORED ADR | 23306J101 |
| — | BRF SA | 1,982,587 | $27.4M | 0.0% | $21.03 | — | SPONSORED ADR | 10552T107 |
| UHAL | AMERCO | 70,170 | $27.33M | 0.0% | $28.83 | +40.2% | COM | 023586100 |
| — | AMERICAN TOWER CORP NEW | 266,144 | $27.22M | 0.0% | $105.88 | — | PFD CONV SER A | 03027X308 |
| HSBC | HSBC HLDGS PLC | 689,275 | $27.21M | 0.0% | $44.44 | — | SPON ADR NEW | 404280406 |
| — | POWERSHARES QQQ TRUST | 242,346 | $27.11M | 0.0% | $87.82 | — | UNIT SER 1 | 73935A104 |
| — | FOOT LOCKER INC | 413,838 | $26.94M | 0.0% | $53.04 | — | COM | 344849104 |
| — | MICHAELS COS INC | 1,217,101 | $26.91M | 0.0% | $24.77 | — | COM | 59408Q106 |
| — | DERMIRA INC | 775,904 | $26.85M | 0.0% | $23.34 | — | COM | 24983L104 |
| — | COBALT INTL ENERGY INC | 4,948,911 | $26.72M | 0.0% | $11.56 | — | COM | 19075F106 |
| — | CIENA CORP | 20,552,000 | $26.69M | 0.0% | $1.32 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | BARRACUDA NETWORKS INC | 1,422,341 | $26.57M | 0.0% | $21.48 | — | COM | 068323104 |
| SNPS | SYNOPSYS INC | 582,077 | $26.55M | 0.0% | $46.82 | +3.3% | COM | 871607107 |
| PEN | PENUMBRA INC | 491,356 | $26.44M | 0.0% | $44.31 | +2.2% | COM | 70975L107 |
| AZTA | BROOKS AUTOMATION INC | 2,469,508 | $26.37M | 0.0% | $8.81 | +17.1% | COM | 114340102 |
| — | CIBER INC | 7,488,848 | $26.29M | 0.0% | $3.34 | — | COM | 17163B102 |
| MLCO | MELCO CROWN ENTMT LTD | 1,562,738 | $26.25M | 0.0% | $19.68 | — | ADR | 585464100 |
| LSTR | LANDSTAR SYS INC | 447,309 | $26.23M | 0.0% | $54.04 | — | COM | 515098101 |
| — | LEUCADIA NATL CORP | 1,504,061 | $26.16M | 0.0% | $25.49 | — | COM | 527288104 |
| NDSN | NORDSON CORP | 407,634 | $26.15M | 0.0% | $61.82 | -0.4% | COM | 655663102 |
| KW | KENNEDY-WILSON HLDGS INC | 1,085,609 | $26.14M | 0.0% | $23.84 | +3.1% | COM | 489398107 |
| BHP | BHP BILLITON LTD | 1,014,271 | $26.13M | 0.0% | $44.35 | — | SPONSORED ADR | 088606108 |
| IVZ | INVESCO LTD | 773,792 | $25.91M | 0.0% | $22.28 | -7.2% | SHS | G491BT108 |
| — | IBERIABANK CORP | 469,725 | $25.87M | 0.0% | $68.71 | — | COM | 450828108 |
| — | COMPUTER SCIENCES CORP | 788,471 | $25.77M | 0.0% | $49.34 | — | COM | 205363104 |
| — | ILLUMINA INC | 22,080,000 | $25.74M | 0.0% | $1.23 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | EATON VANCE TAX MNGD GBL DV | 2,907,250 | $25.73M | 0.0% | $9.36 | — | COM | 27829F108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 988,497 | $25.59M | 0.0% | $25.21 | -8.3% | COM | 01973R101 |
| — | ISHARES | 1,999,400 | $25.53M | 0.0% | $13.72 | — | MSCI TAIWAN ETF | 464286731 |
| — | VALSPAR CORP | 307,540 | $25.51M | 0.0% | $77.06 | — | COM | 920355104 |
| — | PIMCO DYNAMIC CR INCOME FD | 1,412,580 | $25.47M | 0.0% | $22.14 | — | COM SHS | 72202D106 |
| PRTA | PROTHENA CORP PLC | 373,550 | $25.44M | 0.0% | $33.63 | +79.4% | SHS | G72800108 |
| — | SANTANDER CONSUMER USA HDG I | 1,597,236 | $25.32M | 0.0% | $24.32 | — | COM | 80283M101 |
| CIGI | COLLIERS INTL GROUP INC | 565,446 | $25.19M | 0.0% | $37.81 | +15.0% | SUB VTG SHS | 194693107 |
| — | DELPHI AUTOMOTIVE PLC | 293,598 | $25.17M | 0.0% | $69.72 | — | SHS | G27823106 |
| EQT | EQT CORP | 482,525 | $25.15M | 0.0% | $39.98 | -22.8% | COM | 26884L109 |
| — | AIR METHODS CORP | 598,943 | $25.11M | 0.0% | $39.11 | — | COM PAR $.06 | 009128307 |
| H | HYATT HOTELS CORP | 534,064 | $25.11M | 0.0% | $41.22 | +16.6% | COM CL A | 448579102 |
| EW | EDWARDS LIFESCIENCES CORP | 316,073 | $24.96M | 0.0% | $18.37 | +41.4% | COM | 28176E108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,340,736 | $24.95M | 0.0% | $36.18 | -39.3% | COM | 02913V103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 535,590 | $24.93M | 0.0% | $15.24 | +26.2% | COM | 595017104 |
| — | VARIAN MED SYS INC | 308,203 | $24.9M | 0.0% | $83.29 | — | COM | 92220P105 |
| — | ABIOMED INC | 273,413 | $24.68M | 0.0% | $71.19 | — | COM | 003654100 |
| — | BARCLAYS BANK PLC | 949,759 | $24.66M | 0.0% | $25.11 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | T MOBILE US INC | 363,400 | $24.61M | 0.0% | $58.16 | — | CONV PFD SER A | 872590203 |
| — | AKAMAI TECHNOLOGIES INC | 25,630,000 | $24.57M | 0.0% | $1.04 | — | DBCV 2/1 | 00971TAG6 |
| — | SERVICENOW INC | 19,062,000 | $24.46M | 0.0% | $1.16 | — | NOTE 11/0 | 81762PAB8 |
| — | CRESCENT PT ENERGY CORP | 2,098,635 | $24.45M | 0.0% | $16.67 | — | COM | 22576C101 |
| — | RADIAN GROUP INC | 19,486,000 | $24.39M | 0.0% | $1.30 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | WGL HLDGS INC | 386,045 | $24.32M | 0.0% | $42.96 | — | COM | 92924F106 |
| MKL | MARKEL CORP | 27,468 | $24.26M | 0.0% | $735.36 | +18.3% | COM | 570535104 |
| — | POWERSHS DB MULTI SECT COMM | 1,176,600 | $24.25M | 0.0% | $25.88 | — | PS DB AGRICUL FD | 73936B408 |
| MTX | MINERALS TECHNOLOGIES INC | 528,777 | $24.25M | 0.0% | $51.71 | +4.1% | COM | 603158106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,577,663 | $24.08M | 0.0% | $12.76 | -54.5% | COM | 42330P107 |
| — | SCORPIO TANKERS INC | 2,998,706 | $24.05M | 0.0% | $9.97 | — | SHS | Y7542C106 |
| MHK | MOHAWK INDS INC | 126,842 | $24.02M | 0.0% | $143.25 | +34.0% | COM | 608190104 |
| ESLT | ELBIT SYS LTD | 271,679 | $24M | 0.0% | $40.95 | +80.3% | ORD | M3760D101 |
| HBM | HUDBAY MINERALS INC | 6,278,660 | $23.98M | 0.0% | $7.50 | -40.4% | COM | 443628102 |
| FSLR | FIRST SOLAR INC | 362,298 | $23.91M | 0.0% | $54.08 | +3.7% | COM | 336433107 |
| — | PENNEY J C INC | 3,581,004 | $23.85M | 0.0% | $9.88 | — | COM | 708160106 |
| — | TOLL BROS FIN CORP | 23,862,000 | $23.82M | 0.0% | $1.05 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| RCI | ROGERS COMMUNICATIONS INC | 691,017 | $23.81M | 0.0% | $44.85 | -16.3% | CL B | 775109200 |
| MIDD | MIDDLEBY CORP | 220,563 | $23.79M | 0.0% | $91.70 | +21.5% | COM | 596278101 |
| — | POWERSHS DB MULTI SECT COMM | 2,001,181 | $23.77M | 0.0% | $15.93 | — | DB BASE METALS | 73936B705 |
| VISN | COMMSCOPE HLDG CO INC | 916,274 | $23.72M | 0.0% | $28.56 | +0.8% | COM | 20337X109 |
| — | TESLA MTRS INC | 25,760,000 | $23.6M | 0.0% | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| SCI | SERVICE CORP INTL | 900,649 | $23.43M | 0.0% | $21.24 | +28.7% | COM | 817565104 |
| HRB | BLOCK H & R INC | 696,760 | $23.21M | 0.0% | $20.20 | +19.6% | COM | 093671105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 373,156 | $23.14M | 0.0% | $42.59 | +24.2% | COM NEW | 12541W209 |
| ARCC | ARES CAP CORP | 1,617,913 | $23.06M | 0.0% | $5.35 | +7.7% | COM | 04010L103 |
| UVV | UNIVERSAL CORP VA | 410,979 | $23.05M | 0.0% | $49.77 | +9.9% | COM | 913456109 |
| FANG | DIAMONDBACK ENERGY INC | 343,274 | $22.96M | 0.0% | $58.77 | -2.1% | COM | 25278X109 |
| KMI | KINDER MORGAN INC DEL | 1,531,628 | $22.85M | 0.0% | $20.67 | -30.9% | COM | 49456B101 |
| — | TWITTER INC | 27,305,000 | $22.82M | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| AVA | AVISTA CORP | 644,935 | $22.81M | 0.0% | $20.15 | +12.9% | COM | 05379B107 |
| — | NATIONAL OILWELL VARCO INC | 678,858 | $22.74M | 0.0% | $73.25 | — | COM | 637071101 |
| — | NEXTERA ENERGY INC | 430,000 | $22.72M | 0.0% | $52.51 | — | UNIT 08/31/2018 | 65339F846 |
| SWX | SOUTHWEST GAS CORP | 411,522 | $22.7M | 0.0% | $54.24 | +5.2% | COM | 844895102 |
| — | POWERSHS DB MULTI SECT COMM | 698,100 | $22.49M | 0.0% | $39.02 | — | DB PREC MTLS | 73936B200 |
| — | SOHU COM INC | 392,709 | $22.46M | 0.0% | $53.83 | — | COM | 83408W103 |
| NAVI | NAVIENT CORP | 1,955,003 | $22.38M | 0.0% | $14.83 | -17.4% | COM | 63938C108 |
| TTEK | TETRA TECH INC NEW | 859,001 | $22.35M | 0.0% | $5.27 | +1.3% | COM | 88162G103 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,934,669 | $22.33M | 0.0% | $7.65 | — | COM | 09251A104 |
| — | ALDER BIOPHARMACEUTICALS INC | 676,122 | $22.33M | 0.0% | $29.31 | — | COM | 014339105 |
| HURN | HURON CONSULTING GROUP INC | 375,864 | $22.33M | 0.0% | $57.32 | -1.9% | COM | 447462102 |
| NEU | NEWMARKET CORP | 58,474 | $22.26M | 0.0% | $297.90 | +7.1% | COM | 651587107 |
| — | LACLEDE GROUP INC | 373,264 | $22.18M | 0.0% | $50.95 | — | COM | 505597104 |
| SRPT | SAREPTA THERAPEUTICS INC | 574,738 | $22.17M | 0.0% | $25.89 | +25.2% | COM | 803607100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,107,505 | $22.1M | 0.0% | $8.77 | -69.4% | SHS CLASS -A - | G0457F107 |
| CACI | CACI INTL INC | 237,938 | $22.08M | 0.0% | $73.08 | +26.8% | CL A | 127190304 |
| MDU | MDU RES GROUP INC | 1,203,192 | $22.04M | 0.0% | $5.84 | -12.7% | COM | 552690109 |
| — | NAVIOS MARITIME ACQUIS CORP | 7,321,529 | $22.04M | 0.0% | $3.59 | — | SHS | Y62159101 |
| ORI | OLD REP INTL CORP | 1,180,442 | $21.99M | 0.0% | $6.76 | +26.9% | COM | 680223104 |
| MOD | MODINE MFG CO | 2,429,115 | $21.98M | 0.0% | $10.19 | -14.0% | COM | 607828100 |
| LNN | LINDSAY CORP | 303,484 | $21.97M | 0.0% | $67.73 | -9.9% | COM | 535555106 |
| — | ST JUDE MED INC | 355,412 | $21.95M | 0.0% | $58.36 | — | COM | 790849103 |
| — | SCRIPPS NETWORKS INTERACT IN | 396,854 | $21.91M | 0.0% | $68.20 | — | CL A COM | 811065101 |
| SGI | TEMPUR SEALY INTL INC | 310,740 | $21.89M | 0.0% | $17.09 | +11.3% | COM | 88023U101 |
| — | BARCLAYS BK PLC | 844,870 | $21.87M | 0.0% | $24.91 | — | ADR 2 PREF 2 | 06739F390 |
| — | AMAG PHARMACEUTICALS INC | 721,501 | $21.78M | 0.0% | $46.69 | — | COM | 00163U106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,618,250 | $21.75M | 0.0% | $14.52 | +6.5% | COM | 868459108 |
| — | REALOGY HLDGS CORP | 592,559 | $21.73M | 0.0% | $45.54 | — | COM | 75605Y106 |
| — | ELECTRONICS FOR IMAGING INC | 20,400,000 | $21.73M | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | ROYAL GOLD INC | 23,926,000 | $21.71M | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| PRIM | PRIMORIS SVCS CORP | 983,594 | $21.67M | 0.0% | $29.02 | -26.7% | COM | 74164F103 |
| — | WESTAR ENERGY INC | 510,146 | $21.64M | 0.0% | $34.66 | — | COM | 95709T100 |
| — | FRONTIER COMMUNICATIONS CORP | 236,100 | $21.62M | 0.0% | $97.30 | — | PFD CONV SER-A | 35906A207 |
| EEFT | EURONET WORLDWIDE INC | 297,108 | $21.52M | 0.0% | $44.39 | +72.4% | COM | 298736109 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILES N | 17,780,000 | $21.51M | 0.0% | $96.53 | — | MAN COV SEC 16 | N31738110 |
| HTLD | HEARTLAND EXPRESS INC | 1,261,873 | $21.48M | 0.0% | $20.43 | -6.2% | COM | 422347104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 648,558 | $21.41M | 0.0% | $39.29 | -17.0% | COM | 29251M106 |
| — | EATON VANCE LTD DUR INCOME F | 1,675,228 | $21.38M | 0.0% | $15.93 | — | COM | 27828H105 |
| AWR | AMERICAN STS WTR CO | 508,862 | $21.35M | 0.0% | $24.76 | +37.5% | COM | 029899101 |
| — | TREEHOUSE FOODS INC | 271,570 | $21.31M | 0.0% | $68.60 | — | COM | 89469A104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 378,187 | $21.26M | 0.0% | $32.28 | +29.0% | SHS | G0692U109 |
| — | STAMPS COM INC | 193,797 | $21.24M | 0.0% | $66.34 | — | COM NEW | 852857200 |
| — | ARMOUR RESIDENTIAL REIT INC | 974,621 | $21.21M | 0.0% | $21.64 | — | COM NEW | 042315507 |
| — | RED HAT INC | 256,096 | $21.21M | 0.0% | $53.19 | — | COM | 756577102 |
| — | OASIS PETE INC NEW | 2,863,653 | $21.11M | 0.0% | $23.52 | — | COM | 674215108 |
| — | INTEGRATED DEVICE TECHNOLOGY | 20,500,000 | $21.1M | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AB2 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,212,333 | $20.91M | 0.0% | $12.50 | — | SPON ADR REP PFD | 465562106 |
| MMS | MAXIMUS INC | 371,294 | $20.89M | 0.0% | $56.76 | +6.2% | COM | 577933104 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,858,660 | $20.82M | 0.0% | $10.26 | — | COM | 27828N102 |
| BEN | FRANKLIN RES INC | 563,924 | $20.76M | 0.0% | $29.50 | -18.6% | COM | 354613101 |
| — | VECTOR GROUP LTD | 879,569 | $20.75M | 0.0% | $18.07 | — | COM | 92240M108 |
| — | YAMANA GOLD INC | 11,151,271 | $20.74M | 0.0% | $8.53 | — | COM | 98462Y100 |
| TKR | TIMKEN CO | 723,988 | $20.7M | 0.0% | $41.45 | -27.4% | COM | 887389104 |
| — | WESTPAC BKG CORP | 853,110 | $20.67M | 0.0% | $31.09 | — | SPONSORED ADR | 961214301 |
| LAMR | LAMAR ADVERTISING CO NEW | 343,538 | $20.6M | 0.0% | $57.83 | — | CL A | 512816109 |
| — | STARZ | 612,408 | $20.52M | 0.0% | $39.58 | — | COM SER A | 85571Q102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,783,754 | $20.51M | 0.0% | $18.42 | — | ORD SHS | G6855A103 |
| PEB | PEBBLEBROOK HOTEL TR | 731,959 | $20.51M | 0.0% | $26.42 | — | COM | 70509V100 |
| MCY | MERCURY GENL CORP NEW | 438,165 | $20.41M | 0.0% | $47.36 | +6.9% | COM | 589400100 |
| ANF | ABERCROMBIE & FITCH CO | 754,377 | $20.37M | 0.0% | $31.96 | -40.6% | CL A | 002896207 |
| — | TEVA PHARMACEUTICAL FIN LLC | 13,000,000 | $20.3M | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| LAD | LITHIA MTRS INC | 190,192 | $20.29M | 0.0% | $90.79 | +26.6% | CL A | 536797103 |
| HMN | HORACE MANN EDUCATORS CORP N | 610,382 | $20.25M | 0.0% | $32.25 | +6.0% | COM | 440327104 |
| — | VECTOR GROUP LTD | 17,685,000 | $20.22M | 0.0% | $1.05 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| PHM | PULTE GROUP INC | 1,133,074 | $20.19M | 0.0% | $17.32 | -5.0% | COM | 745867101 |
| — | CABLEVISION SYS CORP | 631,569 | $20.15M | 0.0% | $17.64 | — | CL A NY CABLVS | 12686C109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,438,023 | $20.12M | 0.0% | $12.58 | — | SHS | N31738102 |
| — | HAYNES INTERNATIONAL INC | 548,186 | $20.11M | 0.0% | $50.88 | — | COM NEW | 420877201 |
| — | POLYCOM INC | 1,593,408 | $20.06M | 0.0% | $12.93 | — | COM | 73172K104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 221,743 | $20.04M | 0.0% | $48.18 | +31.0% | COM | 015271109 |
| — | NORTHWEST NAT GAS CO | 395,523 | $20.02M | 0.0% | $45.25 | — | COM | 667655104 |
| — | TURQUOISE HILL RES LTD | 7,854,021 | $19.95M | 0.0% | $4.26 | — | COM | 900435108 |
| CALM | CAL MAINE FOODS INC | 430,192 | $19.94M | 0.0% | $29.01 | +37.3% | COM NEW | 128030202 |
| PFG | PRINCIPAL FINL GROUP INC | 440,183 | $19.8M | 0.0% | $27.97 | +19.6% | COM | 74251V102 |
| — | TEAM INC | 618,265 | $19.76M | 0.0% | $37.99 | — | COM | 878155100 |
| — | ACORDA THERAPEUTICS INC | 460,192 | $19.69M | 0.0% | $33.08 | — | COM | 00484M106 |
| IBP | INSTALLED BLDG PRODS INC | 792,870 | $19.69M | 0.0% | $11.81 | +88.9% | COM | 45780R101 |
| — | TEEKAY LNG PARTNERS L P | 1,495,592 | $19.67M | 0.0% | $39.29 | — | PRTNRSP UNITS | Y8564M105 |
| FNV | FRANCO NEVADA CORP | 427,800 | $19.57M | 0.0% | $37.51 | +16.0% | COM | 351858105 |
| — | MOLINA HEALTHCARE INC | 16,300,000 | $19.57M | 0.0% | $1.21 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | SUCAMPO PHARMACEUTICALS INC | 1,130,318 | $19.54M | 0.0% | $16.21 | — | CL A | 864909106 |
| — | POWERSHS DB MULTI SECT COMM | 560,600 | $19.43M | 0.0% | $41.93 | — | DB GOLD FUND | 73936B606 |
| PKG | PACKAGING CORP AMER | 307,720 | $19.4M | 0.0% | $33.73 | +44.1% | COM | 695156109 |
| — | AARONS INC | 866,331 | $19.4M | 0.0% | $28.92 | — | COM PAR $0.50 | 002535300 |
| — | RPM INTL INC | 17,026,000 | $19.38M | 0.0% | $1.13 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | HAWAIIAN HOLDINGS INC | 543,197 | $19.19M | 0.0% | $23.29 | — | COM | 419879101 |
| — | INTEL CORP | 15,000,000 | $19.19M | 0.0% | $1.27 | — | SDCV 12/1 | 458140AD2 |
| — | RTI INTL METALS INC | 18,745,000 | $19.18M | 0.0% | $0.99 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | FMC TECHNOLOGIES INC | 659,813 | $19.14M | 0.0% | $50.82 | — | COM | 30249U101 |
| NRG | NRG ENERGY INC | 1,623,516 | $19.11M | 0.0% | $15.47 | -34.5% | COM NEW | 629377508 |
| SBNY | SIGNATURE BK NEW YORK N Y | 124,514 | $19.1M | 0.0% | $116.61 | — | COM | 82669G104 |
| — | CHINA MOBILE LIMITED | 338,834 | $19.09M | 0.0% | $52.01 | — | SPONSORED ADR | 16941M109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 168,357 | $19.06M | 0.0% | $91.57 | +20.8% | COM | G7496G103 |
| — | BARCLAYS BANK PLC | 720,240 | $18.98M | 0.0% | $25.44 | — | ADS7.75%PFD S4 | 06739H511 |
| — | TOTAL SYS SVCS INC | 380,117 | $18.93M | 0.0% | $32.62 | — | COM | 891906109 |
| URBN | URBAN OUTFITTERS INC | 827,287 | $18.82M | 0.0% | $36.02 | -28.3% | COM | 917047102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 17,580,000 | $18.81M | 0.0% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,396,726 | $18.79M | 0.0% | $9.86 | — | COM SHS | 67073D102 |
| — | PLY GEM HLDGS INC | 1,493,567 | $18.73M | 0.0% | $11.91 | — | COM | 72941W100 |
| — | CSRA INC | 623,577 | $18.71M | 0.0% | $30.00 | — | COM | 12650T104 |
| — | HATTERAS FINL CORP | 1,418,848 | $18.66M | 0.0% | $19.10 | — | COM | 41902R103 |
| — | MELLANOX TECHNOLOGIES LTD | 441,374 | $18.6M | 0.0% | $41.16 | — | SHS | M51363113 |
| — | TWITTER INC | 802,184 | $18.56M | 0.0% | $37.27 | — | COM | 90184L102 |
| — | LOGMEIN INC | 276,315 | $18.54M | 0.0% | $49.44 | — | COM | 54142L109 |
| — | DUN & BRADSTREET CORP DEL NE | 177,809 | $18.48M | 0.0% | $106.70 | — | COM | 26483E100 |
| PAYC | PAYCOM SOFTWARE INC | 489,249 | $18.41M | 0.0% | $34.58 | +13.6% | COM | 70432V102 |
| RL | RALPH LAUREN CORP | 165,109 | $18.41M | 0.0% | $129.20 | -25.2% | CL A | 751212101 |
| — | WELLTOWER INC | 302,600 | $18.4M | 0.0% | $60.73 | — | 6.50% PFD PREPET | 95040Q203 |
| — | INTEGRATED DEVICE TECHNOLOGY | 696,958 | $18.37M | 0.0% | $18.76 | — | COM | 458118106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 762,948 | $18.33M | 0.0% | $26.26 | -3.7% | COM | 00790R104 |
| — | WESTROCK CO | 401,300 | $18.31M | 0.0% | $50.55 | — | COM | 96145D105 |
| — | IMPERVA INC | 288,710 | $18.28M | 0.0% | $57.33 | — | COM | 45321L100 |
| PSO | PEARSON PLC | 1,693,111 | $18.25M | 0.0% | $16.76 | — | SPONSORED ADR | 705015105 |
| — | HSN INC | 359,838 | $18.23M | 0.0% | $58.13 | — | COM | 404303109 |
| — | CEPHEID | 20,500,000 | $18.23M | 0.0% | $1.11 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | NEW YORK CMNTY BANCORP INC | 1,112,263 | $18.15M | 0.0% | $14.79 | — | COM | 649445103 |
| HMC | HONDA MOTOR LTD | 567,017 | $18.11M | 0.0% | $33.20 | — | AMERN SHS | 438128308 |
| IEX | IDEX CORP | 236,039 | $18.08M | 0.0% | $58.36 | +15.4% | COM | 45167R104 |
| — | GENERAL COMMUNICATION INC | 906,906 | $17.94M | 0.0% | $16.08 | — | CL A | 369385109 |
| RPM | RPM INTL INC | 407,062 | $17.93M | 0.0% | $36.70 | +22.7% | COM | 749685103 |
| FCX | FREEPORT-MCMORAN INC | 2,647,635 | $17.92M | 0.0% | $20.93 | -58.7% | CL B | 35671D857 |
| — | POTASH CORP SASK INC | 1,039,754 | $17.8M | 0.0% | $36.52 | — | COM | 73755L107 |
| — | HOSPITALITY PPTYS TR | 680,177 | $17.79M | 0.0% | $27.74 | — | COM SH BEN INT | 44106M102 |
| — | BT GROUP PLC | 513,230 | $17.76M | 0.0% | $51.36 | — | ADR | 05577E101 |
| SEE | SEALED AIR CORP NEW | 398,044 | $17.75M | 0.0% | $18.96 | +105.7% | COM | 81211K100 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,813,336 | $17.73M | 0.0% | $12.05 | — | COM | 09255P107 |
| — | TELEFLEX INC | 8,300,000 | $17.71M | 0.0% | $1.35 | — | NOTE 3.875% 8/0 | 879369AA4 |
| TEX | TEREX CORP NEW | 956,388 | $17.68M | 0.0% | $23.28 | -15.1% | COM | 880779103 |
| — | SIX FLAGS ENTMT CORP NEW | 318,752 | $17.51M | 0.0% | $49.38 | — | COM | 83001A102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 51,619 | $17.5M | 0.0% | $259.85 | +23.4% | COM | 592688105 |
| — | KANSAS CITY SOUTHERN | 234,401 | $17.5M | 0.0% | $107.91 | — | COM NEW | 485170302 |
| — | NUANCE COMMUNICATIONS INC | 878,975 | $17.48M | 0.0% | $19.21 | — | COM | 67020Y100 |
| ALGT | ALLEGIANT TRAVEL CO | 103,641 | $17.39M | 0.0% | $158.11 | +7.7% | COM | 01748X102 |
| RIO | RIO TINTO PLC | 595,426 | $17.34M | 0.0% | $41.35 | — | SPONSORED ADR | 767204100 |
| — | PERFORMANT FINL CORP | 9,658,627 | $17.29M | 0.0% | $7.75 | — | COM | 71377E105 |
| — | RITE AID CORP | 2,201,538 | $17.26M | 0.0% | $7.74 | — | COM | 767754104 |
| WRB | BERKLEY W R CORP | 314,996 | $17.25M | 0.0% | $11.04 | +17.5% | COM | 084423102 |
| — | HOLOGIC INC | 12,900,000 | $17.24M | 0.0% | $1.14 | — | DEBT 2.000% 3/0 | 436440AC5 |
| AES | AES CORP | 1,795,355 | $17.18M | 0.0% | $8.35 | -17.7% | COM | 00130H105 |
| — | LABORATORY CORP AMER HLDGS | 138,639 | $17.14M | 0.0% | $99.69 | — | COM NEW | 50540R409 |
| EBS | EMERGENT BIOSOLUTIONS INC | 426,546 | $17.07M | 0.0% | $18.11 | +92.5% | COM | 29089Q105 |
| — | MARKETO INC | 590,750 | $16.96M | 0.0% | $31.14 | — | COM | 57063L107 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,044,665 | $16.95M | 0.0% | $21.00 | — | COM | 258622109 |
| — | JACOBS ENGR GROUP INC DEL | 403,140 | $16.91M | 0.0% | $55.15 | — | COM | 469814107 |
| — | ISIS PHARMACEUTICALS INC DEL | 15,000,000 | $16.88M | 0.0% | $1.13 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | SANDISK CORP | 10,750,000 | $16.86M | 0.0% | $1.49 | — | NOTE 1.500% 8/1 | 80004CAD3 |
| DEI | DOUGLAS EMMETT INC | 540,467 | $16.85M | 0.0% | $25.07 | — | COM | 25960P109 |
| — | PIEDMONT NAT GAS INC | 295,307 | $16.84M | 0.0% | $34.74 | — | COM | 720186105 |
| — | MACQUARIE INFRASTRUCTURE COR | 15,055,000 | $16.83M | 0.0% | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | CANTEL MEDICAL CORP | 270,781 | $16.83M | 0.0% | $42.93 | — | COM | 138098108 |
| RDN | RADIAN GROUP INC | 1,250,078 | $16.74M | 0.0% | $13.80 | -12.2% | COM | 750236101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 187,991 | $16.68M | 0.0% | $93.76 | -5.4% | COM | 879360105 |
| — | SOUTHWESTERN ENERGY CO | 2,340,891 | $16.64M | 0.0% | $16.04 | — | COM | 845467109 |
| — | POWERSHS DB MULTI SECT COMM | 1,485,900 | $16.64M | 0.0% | $22.84 | — | DB ENERGY FUND | 73936B101 |
| — | HOLLYFRONTIER CORP | 415,924 | $16.59M | 0.0% | $44.21 | — | COM | 436106108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 2,555,678 | $16.56M | 0.0% | $28.31 | — | PARTNERSHIP UN | Y8565J101 |
| — | RESOURCE CAP CORP | 1,296,011 | $16.54M | 0.0% | $12.68 | — | COM NEW | 76120W708 |
| — | COBALT INTL ENERGY INC | 29,449,000 | $16.51M | 0.0% | $1.00 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | AMSURG CORP | 114,796 | $16.48M | 0.0% | $112.27 | — | PFD CNV SR A-1 % | 03232P504 |
| — | OCWEN FINL CORP | 2,355,541 | $16.42M | 0.0% | $10.24 | — | COM NEW | 675746309 |
| — | BARRICK GOLD CORP | 2,222,017 | $16.4M | 0.0% | $14.13 | — | COM | 067901108 |
| SSL | SASOL LTD | 609,721 | $16.35M | 0.0% | $35.23 | — | SPONSORED ADR | 803866300 |
| — | ELECTRONICS FOR IMAGING INC | 348,011 | $16.27M | 0.0% | $40.74 | — | COM | 286082102 |
| JBHT | HUNT J B TRANS SVCS INC | 220,998 | $16.21M | 0.0% | $74.37 | -8.1% | COM | 445658107 |
| NVR | NVR INC | 9,857 | $16.19M | 0.0% | $1217.44 | +34.4% | COM | 62944T105 |
| DGX | QUEST DIAGNOSTICS INC | 227,077 | $16.15M | 0.0% | $46.63 | +17.9% | COM | 74834L100 |
| WWD | WOODWARD INC | 323,959 | $16.09M | 0.0% | $39.62 | +11.3% | COM | 980745103 |
| — | POWERSHARES ETF TR II | 561,676 | $16.06M | 0.0% | $29.95 | — | INTL DEV LOWVL | 73937B688 |
| — | PLANTRONICS INC NEW | 338,678 | $16.06M | 0.0% | $47.52 | — | COM | 727493108 |
| FELE | FRANKLIN ELEC INC | 593,967 | $16.05M | 0.0% | $29.03 | -6.7% | COM | 353514102 |
| NDAQ | NASDAQ INC | 275,344 | $16.02M | 0.0% | $10.85 | +48.9% | COM | 631103108 |
| — | DOMINION RES INC VA NEW | 332,932 | $16.01M | 0.0% | $52.34 | — | UNIT 99/99/9999 | 25746U869 |
| — | ASPEN INSURANCE HOLDINGS LTD | 330,998 | $15.99M | 0.0% | $40.76 | — | SHS | G05384105 |
| MGA | MAGNA INTL INC | 392,906 | $15.94M | 0.0% | $33.10 | +4.4% | COM | 559222401 |
| — | CORNERSTONE ONDEMAND INC | 16,206,000 | $15.92M | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | GRAN TIERRA ENERGY INC | 7,334,034 | $15.92M | 0.0% | $4.84 | — | COM | 38500T101 |
| TAL | TAL ED GROUP | 342,376 | $15.91M | 0.0% | $26.41 | — | ADS REPSTG COM | 874080104 |
| UBSI | UNITED BANKSHARES INC WEST V | 429,198 | $15.88M | 0.0% | $27.86 | +42.0% | COM | 909907107 |
| — | CANADIAN PAC RY LTD | 124,345 | $15.87M | 0.0% | $164.60 | — | COM | 13645T100 |
| VSAT | VIASAT INC | 260,042 | $15.87M | 0.0% | $61.29 | +3.7% | COM | 92552V100 |
| — | WESTERN REFNG INC | 445,078 | $15.85M | 0.0% | $36.07 | — | COM | 959319104 |
| — | SPARK THERAPEUTICS INC | 349,700 | $15.85M | 0.0% | $60.27 | — | COM | 84652J103 |
| TRNO | TERRENO RLTY CORP | 697,034 | $15.77M | 0.0% | $21.92 | — | COM | 88146M101 |
| IRBTQ | IROBOT CORP | 443,243 | $15.69M | 0.0% | $34.35 | -5.8% | COM | 462726100 |
| — | TATA MTRS LTD | 531,428 | $15.66M | 0.0% | $26.77 | — | SPONSORED ADR | 876568502 |
| — | CORE MARK HOLDING CO INC | 190,673 | $15.62M | 0.0% | $63.59 | — | COM | 218681104 |
| — | APARTMENT INVT & MGMT CO | 389,047 | $15.57M | 0.0% | $35.83 | — | CL A | 03748R101 |
| AMWD | AMERICAN WOODMARK CORP | 194,234 | $15.53M | 0.0% | $44.13 | +70.9% | COM | 030506109 |
| — | CALPINE CORP | 1,067,666 | $15.45M | 0.0% | $19.64 | — | COM NEW | 131347304 |
| — | TIFFANY & CO NEW | 202,422 | $15.44M | 0.0% | $80.62 | — | COM | 886547108 |
| — | COLONY CAP INC | 16,567,000 | $15.42M | 0.0% | $1.03 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| MEOH | METHANEX CORP | 466,894 | $15.41M | 0.0% | $43.87 | -12.9% | COM | 59151K108 |
| — | EARTHLINK HLDGS CORP | 2,068,170 | $15.37M | 0.0% | $5.16 | — | COM | 27033X101 |
| — | ISLE OF CAPRI CASINOS INC | 1,102,366 | $15.36M | 0.0% | $12.99 | — | COM | 464592104 |
| — | STAPLES INC | 1,619,233 | $15.34M | 0.0% | $15.77 | — | COM | 855030102 |
| NI | NISOURCE INC | 785,986 | $15.34M | 0.0% | $10.34 | +34.9% | COM | 65473P105 |
| GTLS | CHART INDS INC | 853,531 | $15.33M | 0.0% | $28.40 | -29.3% | COM PAR $0.01 | 16115Q308 |
| CVI | CVR ENERGY INC | 389,462 | $15.32M | 0.0% | $17.05 | +9.1% | COM | 12662P108 |
| — | DONNELLEY R R & SONS CO | 1,039,788 | $15.31M | 0.0% | $16.66 | — | COM | 257867101 |
| FCN | FTI CONSULTING INC | 439,333 | $15.23M | 0.0% | $34.31 | +12.0% | COM | 302941109 |
| FLO | FLOWERS FOODS INC | 705,685 | $15.16M | 0.0% | $15.46 | +6.1% | COM | 343498101 |
| CBT | CABOT CORP | 370,693 | $15.15M | 0.0% | $31.92 | -3.2% | COM | 127055101 |
| — | APOLLO INVT CORP | 2,893,681 | $15.11M | 0.0% | $6.83 | — | COM | 03761U106 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 17,851,000 | $15.08M | 0.0% | $1.06 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | WHITING PETE CORP NEW | 1,595,685 | $15.06M | 0.0% | $31.52 | — | COM | 966387102 |
| WYNN | WYNN RESORTS LTD | 216,936 | $15.01M | 0.0% | $105.14 | -44.2% | COM | 983134107 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,169,884 | $14.93M | 0.0% | $13.51 | — | COM | 092501105 |
| BZH | BEAZER HOMES USA INC | 1,296,706 | $14.9M | 0.0% | $21.25 | -35.5% | COM NEW | 07556Q881 |
| CBRE | CBRE GROUP INC | 428,935 | $14.83M | 0.0% | $26.13 | +34.9% | CL A | 12504L109 |
| — | HOLOGIC INC | 8,750,000 | $14.81M | 0.0% | $1.11 | — | FRNT 2.000%12/1 | 436440AB7 |
| — | BROCADE COMMUNICATIONS SYS I | 1,609,725 | $14.78M | 0.0% | $7.71 | — | COM NEW | 111621306 |
| EGRX | EAGLE PHARMACEUTICALS INC | 166,530 | $14.77M | 0.0% | $78.82 | +0.2% | COM | 269796108 |
| — | CARDTRONICS INC | 15,897,000 | $14.75M | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| CBU | COMMUNITY BK SYS INC | 368,704 | $14.73M | 0.0% | $22.15 | +35.9% | COM | 203607106 |
| WABC | WESTAMERICA BANCORPORATION | 314,947 | $14.72M | 0.0% | $32.03 | +5.1% | COM | 957090103 |
| — | DIAMOND OFFSHORE DRILLING IN | 697,127 | $14.71M | 0.0% | $39.40 | — | COM | 25271C102 |
| — | HELIX ENERGY SOLUTIONS GRP I | 18,615,000 | $14.69M | 0.0% | $1.23 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| POR | PORTLAND GEN ELEC CO | 402,752 | $14.65M | 0.0% | $20.68 | +22.7% | COM NEW | 736508847 |
| — | BLUEBIRD BIO INC | 227,322 | $14.6M | 0.0% | $82.30 | — | COM | 09609G100 |
| — | RETROPHIN INC | 756,398 | $14.59M | 0.0% | $23.45 | — | COM | 761299106 |
| — | BLACKROCK CR ALLCTN INC TR | 1,178,445 | $14.54M | 0.0% | $13.05 | — | COM | 092508100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 1,186,434 | $14.46M | 0.0% | $13.28 | -15.3% | COM | 427096508 |
| — | WESTERN ASSET MTG CAP CORP | 1,410,079 | $14.41M | 0.0% | $10.58 | — | COM | 95790D105 |
| — | WADDELL & REED FINL INC | 502,273 | $14.39M | 0.0% | $50.35 | — | CL A | 930059100 |
| ATO | ATMOS ENERGY CORP | 228,167 | $14.38M | 0.0% | $31.60 | +52.8% | COM | 049560105 |
| — | MOBILE TELESYSTEMS PJSC | 2,326,931 | $14.38M | 0.0% | $18.05 | — | SPONSORED ADR | 607409109 |
| MWA | MUELLER WTR PRODS INC | 1,672,116 | $14.38M | 0.0% | $6.07 | +22.4% | COM SER A | 624758108 |
| GSM | FERROGLOBE PLC | 1,333,335 | $14.33M | 0.0% | $10.52 | 0.0% | SHS | G33856108 |
| — | ION GEOPHYSICAL CORP | 28,426,585 | $14.3M | 0.0% | $5.01 | — | COM | 462044108 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,151,583 | $14.27M | 0.0% | $16.12 | — | COM | 01883A107 |
| — | AMSURG CORP | 187,204 | $14.23M | 0.0% | $52.27 | — | COM | 03232P405 |
| — | VALIDUS HOLDINGS LTD | 304,923 | $14.12M | 0.0% | $36.66 | — | COM SHS | G9319H102 |
| — | VERINT SYS INC | 15,000,000 | $14.06M | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| IMKTA | INGLES MKTS INC | 318,507 | $14.04M | 0.0% | $37.05 | +17.0% | CL A | 457030104 |
| — | EXELON CORP | 345,101 | $13.97M | 0.0% | $52.99 | — | UNIT 99/99/9999 | 30161N127 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 251,177 | $13.94M | 0.0% | $32.69 | +19.7% | COM | 34964C106 |
| NWSA | NEWS CORP NEW | 1,042,867 | $13.93M | 0.0% | $13.62 | -8.3% | CL A | 65249B109 |
| — | CAMBREX CORP | 295,678 | $13.92M | 0.0% | $27.52 | — | COM | 132011107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 3,046,516 | $13.92M | 0.0% | $5.74 | — | COM | 003009107 |
| — | LIPOCINE INC NEW | 1,075,000 | $13.9M | 0.0% | $8.58 | — | COM | 53630X104 |
| — | INVESCO DYNAMIC CR OPP FD | 1,316,039 | $13.88M | 0.0% | $13.03 | — | COM | 46132R104 |
| — | MEREDITH CORP | 319,181 | $13.8M | 0.0% | $47.83 | — | COM | 589433101 |
| COKE | COCA COLA BOTTLING CO CONS | 75,543 | $13.79M | 0.0% | $11.60 | +56.5% | COM | 191098102 |
| IDCC | INTERDIGITAL INC | 280,495 | $13.76M | 0.0% | $50.53 | +0.5% | COM | 45867G101 |
| BMI | BADGER METER INC | 234,490 | $13.74M | 0.0% | $23.02 | +17.5% | COM | 056525108 |
| DXPE | DXP ENTERPRISES INC NEW | 601,819 | $13.72M | 0.0% | $34.92 | -15.6% | COM NEW | 233377407 |
| PII | POLARIS INDS INC | 159,543 | $13.71M | 0.0% | $119.86 | -11.6% | COM | 731068102 |
| — | COLUMBIA PIPELINE GROUP INC | 682,124 | $13.64M | 0.0% | $18.55 | — | COM | 198280109 |
| RHI | ROBERT HALF INTL INC | 289,250 | $13.63M | 0.0% | $39.52 | +27.6% | COM | 770323103 |
| CHH | CHOICE HOTELS INTL INC | 269,838 | $13.6M | 0.0% | $38.13 | +21.2% | COM | 169905106 |
| — | INSULET CORP | 13,133,000 | $13.6M | 0.0% | $1.07 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | MALLINCKRODT PUB LTD CO | 181,688 | $13.56M | 0.0% | $77.37 | — | SHS | G5785G107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,009,386 | $13.56M | 0.0% | $12.41 | — | COM | 6706ER101 |
| — | ICONIX BRAND GROUP INC | 15,209,000 | $13.54M | 0.0% | $1.03 | — | NOTE 2.500% 6/0 | 451055AE7 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 185,898 | $13.54M | 0.0% | $68.74 | — | ADS | 74734M109 |
| — | CHIMERA INVT CORP | 990,050 | $13.5M | 0.0% | $13.61 | — | COM NEW | 16934Q208 |
| ALGN | ALIGN TECHNOLOGY INC | 205,069 | $13.5M | 0.0% | $47.11 | +36.2% | COM | 016255101 |
| — | RITCHIE BROS AUCTIONEERS | 558,671 | $13.47M | 0.0% | $22.27 | — | COM | 767744105 |
| — | OWENS ILL INC | 769,874 | $13.41M | 0.0% | $26.10 | — | COM NEW | 690768403 |
| — | WEBMD HEALTH CORP | 12,000,000 | $13.4M | 0.0% | $1.10 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | JANUS CAP GROUP INC | 9,650,000 | $13.36M | 0.0% | $1.41 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | ELECTRONIC ARTS INC | 6,175,000 | $13.35M | 0.0% | $1.12 | — | NOTE 0.750% 7/1 | 285512AA7 |
| — | COOPER TIRE & RUBR CO | 352,766 | $13.35M | 0.0% | $41.29 | — | COM | 216831107 |
| — | MICHAEL KORS HLDGS LTD | 333,209 | $13.35M | 0.0% | $61.73 | — | SHS | G60754101 |
| LFUS | LITTELFUSE INC | 124,526 | $13.32M | 0.0% | $80.09 | +28.5% | COM | 537008104 |
| — | CHESAPEAKE ENERGY CORP | 2,950,131 | $13.28M | 0.0% | $20.63 | — | COM | 165167107 |
| — | RADIUS HEALTH INC | 215,388 | $13.26M | 0.0% | $68.58 | — | COM NEW | 750469207 |
| — | ALLIANCEBERNSTEIN INCOME FUN | 1,726,696 | $13.24M | 0.0% | $7.47 | — | COM | 01881E101 |
| — | THERAVANCE INC | 1,255,547 | $13.23M | 0.0% | $7.89 | — | COM | 88338T104 |
| SLF | SUN LIFE FINL INC | 423,379 | $13.21M | 0.0% | $31.10 | +6.1% | COM | 866796105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,140,000 | $13.21M | 0.0% | $1.07 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| BRKR | BRUKER CORP | 541,898 | $13.15M | 0.0% | $17.98 | +10.9% | COM | 116794108 |
| BLD | TOPBUILD CORP | 427,277 | $13.15M | 0.0% | $29.66 | +1.1% | COM | 89055F103 |
| — | MAIDEN HOLDINGS LTD | 881,527 | $13.14M | 0.0% | $12.53 | — | SHS | G5753U112 |
| — | WORKDAY INC | 11,500,000 | $13.13M | 0.0% | $1.28 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| — | CEMPRA INC | 421,842 | $13.13M | 0.0% | $30.66 | — | COM | 15130J109 |
| — | STARWOOD PPTY TR INC | 12,800,000 | $13.02M | 0.0% | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| ZD | J2 GLOBAL INC | 157,929 | $13M | 0.0% | $47.18 | +44.0% | COM | 48123V102 |
| — | NEUSTAR INC | 541,933 | $12.99M | 0.0% | $31.18 | — | CL A | 64126X201 |
| — | SILVER WHEATON CORP | 1,045,936 | $12.99M | 0.0% | $18.49 | — | COM | 828336107 |
| — | ARLINGTON ASSET INVT CORP | 981,150 | $12.98M | 0.0% | $13.61 | — | CL A NEW | 041356205 |
| — | DENBURY RES INC | 6,423,636 | $12.98M | 0.0% | $8.74 | — | COM NEW | 247916208 |
| — | GENERAL CABLE CORP DEL NEW | 964,690 | $12.96M | 0.0% | $19.36 | — | COM | 369300108 |
| — | PRECISION DRILLING CORP | 3,250,060 | $12.81M | 0.0% | $8.56 | — | COM 2010 | 74022D308 |
| — | LABORATORY CORP AMER HLDGS | 7,713,000 | $12.78M | 0.0% | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| FOSL | FOSSIL GROUP INC | 347,550 | $12.71M | 0.0% | $91.79 | -50.3% | COM | 34988V106 |
| — | WEB COM GROUP INC | 13,595,000 | $12.69M | 0.0% | $1.06 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | DYAX CORP | 337,282 | $12.69M | 0.0% | $14.70 | — | COM | 26746E103 |
| — | CONSOL ENERGY INC | 1,602,541 | $12.66M | 0.0% | $15.89 | — | COM | 20854P109 |
| AEM | AGNICO EAGLE MINES LTD | 481,654 | $12.66M | 0.0% | $25.95 | -12.5% | COM | 008474108 |
| ORN | ORION MARINE GROUP INC | 3,031,644 | $12.64M | 0.0% | $9.35 | -53.6% | COM | 68628V308 |
| — | JARDEN CORP | 8,500,000 | $12.64M | 0.0% | $1.34 | — | NOTE 1.500% 6/1 | 471109AL2 |
| — | TELIGENT INC NEW | 1,415,361 | $12.6M | 0.0% | $8.90 | — | COM | 87960W104 |
| — | KEURIG GREEN MTN INC | 139,875 | $12.59M | 0.0% | $103.88 | — | COM | 49271M100 |
| — | MEDLEY CAP CORP | 1,669,357 | $12.55M | 0.0% | $10.20 | — | COM | 58503F106 |
| IRM | IRON MTN INC NEW | 464,375 | $12.54M | 0.0% | $20.34 | -18.6% | COM | 46284V101 |
| — | COBALT INTL ENERGY INC | 24,000,000 | $12.54M | 0.0% | $0.72 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,030,689 | $12.53M | 0.0% | $12.52 | — | COM NEW | 64828T201 |
| QSR | RESTAURANT BRANDS INTL INC | 334,347 | $12.49M | 0.0% | $38.08 | -3.6% | COM | 76131D103 |
| PNNT | PENNANTPARK INVT CORP | 2,020,475 | $12.49M | 0.0% | $2.24 | -13.3% | COM | 708062104 |
| OFG | OFG BANCORP | 1,704,772 | $12.48M | 0.0% | $13.17 | -34.8% | COM | 67103X102 |
| AMCX | AMC NETWORKS INC | 166,839 | $12.46M | 0.0% | $72.06 | +6.6% | CL A | 00164V103 |
| WTM | WHITE MTNS INS GROUP LTD | 17,141 | $12.46M | 0.0% | $718.04 | +6.7% | COM | G9618E107 |
| CWT | CALIFORNIA WTR SVC GROUP | 535,356 | $12.46M | 0.0% | $16.24 | +13.8% | COM | 130788102 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 303,808 | $12.42M | 0.0% | $31.37 | +11.0% | COM | 55405Y100 |
| FMC | F M C CORP | 315,321 | $12.34M | 0.0% | $38.63 | -29.8% | COM NEW | 302491303 |
| GERN | GERON CORP | 2,539,088 | $12.29M | 0.0% | $4.02 | 0.0% | COM | 374163103 |
| OPK | OPKO HEALTH INC | 1,221,850 | $12.28M | 0.0% | $13.42 | -25.3% | COM | 68375N103 |
| TBI | TRUEBLUE INC | 474,931 | $12.23M | 0.0% | $22.81 | +18.3% | COM | 89785X101 |
| — | ZOGENIX INC | 828,952 | $12.22M | 0.0% | $13.50 | — | COM NEW | 98978L204 |
| — | ACHILLION PHARMACEUTICALS IN | 1,126,449 | $12.15M | 0.0% | $10.76 | — | COM | 00448Q201 |
| — | SYNERGY PHARMACEUTICALS DEL | 2,128,801 | $12.07M | 0.0% | $5.32 | — | COM NEW | 871639308 |
| CSGS | CSG SYS INTL INC | 334,495 | $12.04M | 0.0% | $22.68 | +23.0% | COM | 126349109 |
| — | MATTRESS FIRM HLDG CORP | 268,988 | $12.01M | 0.0% | $52.23 | — | COM | 57722W106 |
| — | MEDIDATA SOLUTIONS INC | 243,328 | $11.99M | 0.0% | $58.67 | — | COM | 58471A105 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,066,489 | $11.98M | 0.0% | $11.12 | — | COM | 27829C105 |
| — | LAM RESEARCH CORP | 9,200,000 | $11.97M | 0.0% | $1.25 | — | NOTE 0.500% 5/1 | 512807AJ7 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,217,812 | $11.95M | 0.0% | $11.64 | — | COM | 232806109 |
| FTNT | FORTINET INC | 382,861 | $11.93M | 0.0% | $5.51 | +30.5% | COM | 34959E109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 890,293 | $11.92M | 0.0% | $6.49 | +18.3% | COM | 667340103 |
| — | RACKSPACE HOSTING INC | 470,507 | $11.91M | 0.0% | $30.56 | — | COM | 750086100 |
| — | EATON VANCE ENH EQTY INC FD | 871,422 | $11.89M | 0.0% | $12.53 | — | COM | 278277108 |
| CASY | CASEYS GEN STORES INC | 98,657 | $11.88M | 0.0% | $79.42 | +33.4% | COM | 147528103 |
| R | RYDER SYS INC | 208,339 | $11.84M | 0.0% | $68.54 | -3.6% | COM | 783549108 |
| — | ULTRATECH INC | 592,308 | $11.74M | 0.0% | $31.04 | — | COM | 904034105 |
| NFG | NATIONAL FUEL GAS CO N J | 274,425 | $11.73M | 0.0% | $52.31 | -9.2% | COM | 636180101 |
| — | BLACKROCK LTD DURATION INC T | 803,905 | $11.72M | 0.0% | $17.40 | — | COM SHS | 09249W101 |
| NTGR | NETGEAR INC | 279,199 | $11.7M | 0.0% | $20.58 | +21.8% | COM | 64111Q104 |
| RLI | RLI CORP | 188,332 | $11.63M | 0.0% | $16.32 | +27.4% | COM | 749607107 |
| NEOG | NEOGEN CORP | 205,693 | $11.63M | 0.0% | $16.58 | +23.1% | COM | 640491106 |
| JJSF | J & J SNACK FOODS CORP | 99,577 | $11.62M | 0.0% | $87.29 | +13.8% | COM | 466032109 |
| CGIP | CELADON GROUP INC | 1,169,669 | $11.57M | 0.0% | $18.48 | -27.8% | COM | 150838100 |
| — | SUPERVALU INC | 1,704,267 | $11.55M | 0.0% | $7.95 | — | COM | 868536103 |
| — | IMMUNOGEN INC | 845,201 | $11.47M | 0.0% | $14.38 | — | COM | 45253H101 |
| — | TRIANGLE CAP CORP | 598,451 | $11.44M | 0.0% | $23.60 | — | COM | 895848109 |
| CJESEUR | C&J ENERGY SVCS LTD | 2,400,140 | $11.43M | 0.0% | $4.26 | — | SHS | G3164Q101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,106,873 | $11.42M | 0.0% | $13.34 | -25.5% | COM | 09058V103 |
| — | BLACKROCK DEBT STRAT FD INC | 3,376,094 | $11.38M | 0.0% | $3.99 | — | COM | 09255R103 |
| — | BANCOLOMBIA S A | 425,215 | $11.37M | 0.0% | $52.81 | — | SPON ADR PREF | 05968L102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 347,483 | $11.36M | 0.0% | $33.45 | — | COM | 875465106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 304,837 | $11.34M | 0.0% | $56.06 | — | SHS | H01531104 |
| MPT | MEDICAL PPTYS TRUST INC | 974,769 | $11.22M | 0.0% | $13.60 | — | COM | 58463J304 |
| MSCI | MSCI INC | 155,526 | $11.22M | 0.0% | $47.17 | +27.0% | COM | 55354G100 |
| — | INTERXION HOLDING N.V | 371,327 | $11.2M | 0.0% | $26.29 | — | SHS | N47279109 |
| USNA | USANA HEALTH SCIENCES INC | 87,488 | $11.18M | 0.0% | $59.00 | +9.9% | COM | 90328M107 |
| — | GILEAD SCIENCES INC | 2,500,000 | $11.17M | 0.0% | $2.26 | — | NOTE 1.625% 5/0 | 375558AP8 |
| LEA | LEAR CORP | 90,907 | $11.17M | 0.0% | $51.68 | +95.7% | COM NEW | 521865204 |
| — | AEGION CORP | 576,604 | $11.13M | 0.0% | $22.39 | — | COM | 00770F104 |
| DB | DEUTSCHE BANK AG | 459,142 | $11.09M | 0.0% | $28.04 | -26.8% | NAMEN AKT | D18190898 |
| — | ORBITAL ATK INC | 124,095 | $11.09M | 0.0% | $78.71 | — | COM | 68557N103 |
| MD | MEDNAX INC | 154,407 | $11.06M | 0.0% | $73.20 | +1.0% | COM | 58502B106 |
| BRC | BRADY CORP | 481,514 | $11.06M | 0.0% | $21.45 | -10.7% | CL A | 104674106 |
| VRTS | VIRTUS INVT PARTNERS INC | 93,795 | $11.02M | 0.0% | $102.94 | -12.3% | COM | 92828Q109 |
| — | U S CONCRETE INC | 208,735 | $10.99M | 0.0% | $27.85 | — | COM NEW | 90333L201 |
| — | FIRST TR INTER DUR PFD & IN | 516,739 | $10.99M | 0.0% | $21.65 | — | COM | 33718W103 |
| — | ALLETE INC | 215,552 | $10.96M | 0.0% | $49.77 | — | COM NEW | 018522300 |
| PRA | PROASSURANCE CORP | 225,650 | $10.95M | 0.0% | $48.08 | +6.8% | COM | 74267C106 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,517,000 | $10.93M | 0.0% | $1.06 | — | NOTE 0.750%10/1 | 09061GAE1 |
| OSIS | OSI SYSTEMS INC | 123,239 | $10.93M | 0.0% | $67.12 | +30.4% | COM | 671044105 |
| NWE | NORTHWESTERN CORP | 200,994 | $10.9M | 0.0% | $30.62 | +17.1% | COM NEW | 668074305 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,010,044 | $10.89M | 0.0% | $14.25 | — | COM | 01879R106 |
| — | CELLDEX THERAPEUTICS INC NEW | 693,119 | $10.87M | 0.0% | $27.32 | — | COM | 15117B103 |
| — | WESTERN ASSET EMRG MKT DEBT | 790,744 | $10.86M | 0.0% | $18.10 | — | COM | 95766A101 |
| — | COWEN GROUP INC NEW | 11,300,000 | $10.86M | 0.0% | $1.14 | — | NOTE 3.000% 3/1 | 223622AB7 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,183,131 | $10.84M | 0.0% | $9.55 | — | COM | 67073B106 |
| — | PDL BIOPHARMA INC | 3,059,760 | $10.83M | 0.0% | $7.59 | — | COM | 69329Y104 |
| — | ELLIE MAE INC | 179,553 | $10.81M | 0.0% | $56.46 | — | COM | 28849P100 |
| — | RADIAN GROUP INC | 8,362,000 | $10.77M | 0.0% | $1.35 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | PDC ENERGY INC | 201,286 | $10.74M | 0.0% | $54.26 | — | COM | 69327R101 |
| AEIS | ADVANCED ENERGY INDS | 380,328 | $10.74M | 0.0% | $21.23 | +31.6% | COM | 007973100 |
| — | ALTISOURCE RESIDENTIAL CORP | 864,336 | $10.73M | 0.0% | $12.76 | — | CL B | 02153W100 |
| — | SNYDERS-LANCE INC | 312,493 | $10.72M | 0.0% | $31.25 | — | COM | 833551104 |
| — | NATUS MEDICAL INC DEL | 223,046 | $10.72M | 0.0% | $27.77 | — | COM | 639050103 |
| NHI | NATIONAL HEALTH INVS INC | 175,913 | $10.71M | 0.0% | $57.76 | — | COM | 63633D104 |
| — | BOTTOMLINE TECH DEL INC | 9,500,000 | $10.69M | 0.0% | $1.09 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | ANSYS INC | 114,811 | $10.62M | 0.0% | $82.04 | — | COM | 03662Q105 |
| — | CAPELLA EDUCATION COMPANY | 229,618 | $10.61M | 0.0% | $50.88 | — | COM | 139594105 |
| IDXX | IDEXX LABS INC | 145,477 | $10.61M | 0.0% | $62.66 | +13.8% | COM | 45168D104 |
| — | DENNYS CORP | 1,076,696 | $10.58M | 0.0% | $10.22 | — | COM | 24869P104 |
| — | FIRST NIAGARA FINL GP INC | 975,349 | $10.58M | 0.0% | $9.97 | — | COM | 33582V108 |
| — | APOLLO RESIDENTIAL MTG INC | 883,306 | $10.56M | 0.0% | $12.23 | — | COM | 03763V102 |
| VRE | MACK CALI RLTY CORP | 451,801 | $10.55M | 0.0% | $22.66 | — | COM | 554489104 |
| — | BLUE BUFFALO PET PRODS INC | 563,428 | $10.54M | 0.0% | $18.34 | — | COM | 09531U102 |
| LNT | ALLIANT ENERGY CORP | 168,641 | $10.53M | 0.0% | $17.69 | +23.4% | COM | 018802108 |
| — | PS BUSINESS PKS INC CALIF | 120,165 | $10.51M | 0.0% | $74.16 | — | COM | 69360J107 |
| — | INSYS THERAPEUTICS INC NEW | 366,963 | $10.51M | 0.0% | $34.60 | — | COM NEW | 45824V209 |
| CRUS | CIRRUS LOGIC INC | 355,409 | $10.49M | 0.0% | $21.50 | +44.5% | COM | 172755100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 500,058 | $10.49M | 0.0% | $20.69 | — | SHS | 09248X100 |
| — | EMERGENT BIOSOLUTIONS INC | 7,587,000 | $10.46M | 0.0% | $1.18 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | FLAHERTY & CRUMRINE DYN PFD | 454,338 | $10.4M | 0.0% | $22.13 | — | SHS | 33848W106 |
| — | AMEDISYS INC | 264,508 | $10.4M | 0.0% | $23.97 | — | COM | 023436108 |
| — | VALEANT PHARMACEUTICALS INTL | 102,158 | $10.38M | 0.0% | $104.05 | — | COM | 91911K102 |
| — | GOVERNMENT PPTYS INCOME TR | 649,379 | $10.31M | 0.0% | $24.24 | — | COM SHS BEN INT | 38376A103 |
| — | PORTOLA PHARMACEUTICALS INC | 200,031 | $10.29M | 0.0% | $38.19 | — | COM | 737010108 |
| — | RANDGOLD RES LTD | 165,677 | $10.26M | 0.0% | $68.20 | — | ADR | 752344309 |
| ACIW | ACI WORLDWIDE INC | 477,113 | $10.21M | 0.0% | $22.78 | +1.0% | COM | 004498101 |
| MASI | MASIMO CORP | 245,633 | $10.2M | 0.0% | $26.17 | +56.1% | COM | 574795100 |
| — | NUVEEN FLOATING RATE INCOME | 994,345 | $10.18M | 0.0% | $11.61 | — | COM | 67072T108 |
| — | ELDORADO GOLD CORP NEW | 3,425,931 | $10.18M | 0.0% | $6.19 | — | COM | 284902103 |
| — | AG MTG INVT TR INC | 789,632 | $10.14M | 0.0% | $13.31 | — | COM | 001228105 |
| — | BLACKROCK RES & COMM STRAT T | 1,422,851 | $10.12M | 0.0% | $9.97 | — | SHS | 09257A108 |
| ORA | ORMAT TECHNOLOGIES INC | 276,972 | $10.1M | 0.0% | $22.72 | +48.9% | COM | 686688102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 238,038 | $10.08M | 0.0% | $36.88 | +27.6% | COM | 70959W103 |
| — | SUNPOWER CORP | 333,314 | $10M | 0.0% | $23.81 | — | COM | 867652406 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 451,063 | $10M | 0.0% | $13.98 | — | SHS | G45667105 |
| — | ICONIX BRAND GROUP INC | 20,276,000 | $9.986M | 0.0% | $0.79 | — | NOTE 1.500% 3/1 | 451055AF4 |
| — | TAHOE RES INC | 1,149,059 | $9.962M | 0.0% | $12.51 | — | COM | 873868103 |
| — | CROWN MEDIA HLDGS INC | 1,775,725 | $9.962M | 0.0% | $5.35 | — | CL A | 228411104 |
| POST | POST HLDGS INC | 160,748 | $9.918M | 0.0% | $38.14 | +8.5% | COM | 737446104 |
| — | CHICOS FAS INC | 929,179 | $9.914M | 0.0% | $15.35 | — | COM | 168615102 |
| ERII | ENERGY RECOVERY INC | 1,402,174 | $9.913M | 0.0% | $5.78 | +9.1% | COM | 29270J100 |
| — | NUTRI SYS INC NEW | 457,868 | $9.908M | 0.0% | $21.48 | — | COM | 67069D108 |
| NGD | NEW GOLD INC CDA | 4,266,154 | $9.898M | 0.0% | $6.12 | -59.6% | COM | 644535106 |
| — | POPEYES LA KITCHEN INC | 169,025 | $9.888M | 0.0% | $57.11 | — | COM | 732872106 |
| — | LHC GROUP INC | 218,133 | $9.879M | 0.0% | $36.27 | — | COM | 50187A107 |
| PLUS | EPLUS INC | 105,681 | $9.856M | 0.0% | $18.31 | +22.7% | COM | 294268107 |
| — | INVESCO SR INCOME TR | 2,426,327 | $9.802M | 0.0% | $5.37 | — | COM | 46131H107 |
| — | UMPQUA HLDGS CORP | 615,863 | $9.792M | 0.0% | $16.06 | — | COM | 904214103 |
| — | SPLUNK INC | 166,113 | $9.769M | 0.0% | $60.04 | — | COM | 848637104 |
| MOH | MOLINA HEALTHCARE INC | 161,809 | $9.729M | 0.0% | $56.70 | +11.1% | COM | 60855R100 |
| — | CALGON CARBON CORP | 561,388 | $9.684M | 0.0% | $17.75 | — | COM | 129603106 |
| — | HEADWATERS INC | 570,768 | $9.629M | 0.0% | $13.22 | — | COM | 42210P102 |
| WEX | WEX INC | 108,502 | $9.591M | 0.0% | $86.79 | +4.5% | COM | 96208T104 |
| ERIE | ERIE INDTY CO | 100,220 | $9.585M | 0.0% | $56.21 | +29.0% | CL A | 29530P102 |
| HLF | HERBALIFE LTD | 178,377 | $9.565M | 0.0% | $28.15 | -1.3% | COM USD SHS | G4412G101 |
| — | MICRON TECHNOLOGY INC | 6,000,000 | $9.536M | 0.0% | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | TESLA MTRS INC | 10,129,000 | $9.496M | 0.0% | $0.95 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| — | VIRTUSA CORP | 228,850 | $9.461M | 0.0% | $39.33 | — | COM | 92827P102 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 963,800 | $9.445M | 0.0% | $12.80 | — | COM SHS | 6706EN100 |
| — | MERITOR INC | 7,914,000 | $9.437M | 0.0% | $1.53 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | EATON VANCE TX MNG BY WRT OP | 616,662 | $9.435M | 0.0% | $13.26 | — | COM | 27828Y108 |
| — | KEMET CORP | 3,975,177 | $9.422M | 0.0% | $4.12 | — | COM NEW | 488360207 |
| CDW | CDW CORP | 223,229 | $9.384M | 0.0% | $17.20 | +124.8% | COM | 12514G108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 240,370 | $9.346M | 0.0% | $25.60 | +36.4% | ORD | G36738105 |
| — | SPIRIT RLTY CAP INC NEW | 9,865,000 | $9.335M | 0.0% | $1.00 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | VECTREN CORP | 219,252 | $9.3M | 0.0% | $35.54 | — | COM | 92240G101 |
| — | SYKES ENTERPRISES INC | 301,718 | $9.287M | 0.0% | $22.33 | — | COM | 871237103 |
| — | BLACKSTONE GSO STRATEGIC CR | 694,359 | $9.284M | 0.0% | $18.37 | — | COM SHS BEN IN | 09257R101 |
| WD | WALKER & DUNLOP INC | 320,970 | $9.246M | 0.0% | $18.30 | +29.0% | COM | 93148P102 |
| — | AMTRUST FINL SVCS INC | 10,000,000 | $9.244M | 0.0% | $0.92 | — | NOTE 2.750%12/1 | 032359AG6 |
| CHDN | CHURCHILL DOWNS INC | 65,232 | $9.23M | 0.0% | $20.18 | +11.8% | COM | 171484108 |
| — | SINA CORP | 186,045 | $9.191M | 0.0% | $63.16 | — | ORD | G81477104 |
| IMO | IMPERIAL OIL LTD | 282,550 | $9.188M | 0.0% | $32.41 | -21.0% | COM NEW | 453038408 |
| STWD | STARWOOD PPTY TR INC | 446,538 | $9.181M | 0.0% | $23.57 | — | COM | 85571B105 |
| SANM | SANMINA CORPORATION | 445,433 | $9.167M | 0.0% | $14.57 | +52.7% | COM | 801056102 |
| IONS | IONIS PHARMACEUTICALS INC | 147,690 | $9.146M | 0.0% | $53.96 | 0.0% | COM | 462222100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 134,528 | $9.072M | 0.0% | $62.45 | +21.9% | COM | 043436104 |
| — | CORESITE RLTY CORP | 159,656 | $9.055M | 0.0% | $44.00 | — | COM | 21870Q105 |
| — | CEMEX SAB DE CV | 11,500,000 | $9.02M | 0.0% | $0.78 | — | NOTE 3.720% 3/1 | 151290BR3 |
| UGP | ULTRAPAR PARTICIPACOES S A | 590,812 | $9.01M | 0.0% | $21.14 | — | SP ADR REP COM | 90400P101 |
| BCS | BARCLAYS PLC | 691,235 | $8.958M | 0.0% | $15.56 | — | ADR | 06738E204 |
| — | LIONS GATE ENTMNT CORP | 273,738 | $8.866M | 0.0% | $30.56 | — | COM NEW | 535919203 |
| — | BLACKSTONE MTG TR INC | 8,711,000 | $8.863M | 0.0% | $1.12 | — | NOTE 5.250%12/0 | 09257WAA8 |
| CSIQ | CANADIAN SOLAR INC | 305,975 | $8.861M | 0.0% | $10.22 | +125.5% | COM | 136635109 |
| KALU | KAISER ALUMINUM CORP | 105,702 | $8.843M | 0.0% | $48.38 | +24.6% | COM PAR $0.01 | 483007704 |
| — | ENDURANCE SPECIALTY HLDGS LT | 137,939 | $8.826M | 0.0% | $57.64 | — | SHS | G30397106 |
| — | DOMTAR CORP | 238,269 | $8.803M | 0.0% | $48.50 | — | COM NEW | 257559203 |
| — | MFA FINL INC | 1,333,380 | $8.8M | 0.0% | $8.06 | — | COM | 55272X102 |
| — | WEBMD HEALTH CORP | 181,930 | $8.786M | 0.0% | $36.83 | — | COM | 94770V102 |
| — | ALON USA ENERGY INC | 590,816 | $8.767M | 0.0% | $16.34 | — | COM | 020520102 |
| — | ECHO GLOBAL LOGISTICS INC | 10,000,000 | $8.75M | 0.0% | $1.07 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| GLD | SPDR GOLD TRUST | 86,100 | $8.736M | 0.0% | $119.41 | — | GOLD SHS | 78463V107 |
| — | SPECTRUM BRANDS HLDGS INC | 85,190 | $8.672M | 0.0% | $90.37 | — | COM | 84763R101 |
| PBF | PBF ENERGY INC | 234,027 | $8.615M | 0.0% | $29.51 | +19.5% | CL A | 69318G106 |
| — | DUPONT FABROS TECHNOLOGY INC | 270,832 | $8.61M | 0.0% | $28.21 | — | COM | 26613Q106 |
| G | GENPACT LIMITED | 343,297 | $8.576M | 0.0% | $18.48 | +21.1% | SHS | G3922B107 |
| — | MEDIDATA SOLUTIONS INC | 7,837,000 | $8.547M | 0.0% | $1.08 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| EVARF | LOMBARD MED INC | 6,317,851 | $8.529M | 0.0% | $6.61 | -63.6% | COM | G55598109 |
| — | QUNAR CAYMAN IS LTD | 161,183 | $8.501M | 0.0% | $40.96 | — | SPNS ADR CL B | 74906P104 |
| OSK | OSHKOSH CORP | 216,753 | $8.462M | 0.0% | $35.58 | -2.5% | COM | 688239201 |
| — | MEDASSETS INC | 273,365 | $8.458M | 0.0% | $22.00 | — | COM | 584045108 |
| EME | EMCOR GROUP INC | 175,801 | $8.446M | 0.0% | $40.66 | +13.1% | COM | 29084Q100 |
| — | SENIOR HSG PPTYS TR | 568,938 | $8.443M | 0.0% | $25.07 | — | SH BEN INT | 81721M109 |
| FIZZ | NATIONAL BEVERAGE CORP | 185,694 | $8.438M | 0.0% | $14.11 | +5.1% | COM | 635017106 |
| — | WINDSTREAM HLDGS INC | 1,304,664 | $8.404M | 0.0% | $6.38 | — | COM NEW | 97382A200 |
| — | TEMPLETON GLOBAL INCOME FD | 1,322,791 | $8.4M | 0.0% | $8.37 | — | COM | 880198106 |
| — | VOYA PRIME RATE TR | 1,659,484 | $8.397M | 0.0% | $5.38 | — | SH BEN INT | 92913A100 |
| UE | URBAN EDGE PPTYS | 356,784 | $8.365M | 0.0% | $23.70 | — | COM | 91704F104 |
| — | WESTERN ASSET CLYM INFL OPP | 812,110 | $8.357M | 0.0% | $11.81 | — | COM | 95766R104 |
| SIGI | SELECTIVE INS GROUP INC | 248,849 | $8.356M | 0.0% | $22.75 | +30.7% | COM | 816300107 |
| — | FIDELITY NATIONAL FINANCIAL | 4,375,000 | $8.348M | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| WMK | WEIS MKTS INC | 188,392 | $8.346M | 0.0% | $36.70 | -8.6% | COM | 948849104 |
| — | PINNACLE ENTMT INC | 267,797 | $8.334M | 0.0% | $31.74 | — | COM | 723456109 |
| — | EL PASO ELEC CO | 216,493 | $8.334M | 0.0% | $36.83 | — | COM NEW | 283677854 |
| PBA | PEMBINA PIPELINE CORP | 382,347 | $8.32M | 0.0% | $18.77 | -25.1% | COM | 706327103 |
| — | EATON VANCE ENHANCED EQ INC | 616,388 | $8.272M | 0.0% | $12.27 | — | COM | 278274105 |
| — | CYS INVTS INC | 1,154,972 | $8.235M | 0.0% | $8.13 | — | COM | 12673A108 |
| HCSG | HEALTHCARE SVCS GRP INC | 235,866 | $8.224M | 0.0% | $29.37 | +23.8% | COM | 421906108 |
| — | ON ASSIGNMENT INC | 182,306 | $8.195M | 0.0% | $36.76 | — | COM | 682159108 |
| — | DIAMOND FOODS INC | 212,227 | $8.181M | 0.0% | $30.73 | — | COM | 252603105 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 603,170 | $8.125M | 0.0% | $14.06 | — | COM | 6706EW100 |
| — | INPHI CORP | 300,286 | $8.113M | 0.0% | $24.84 | — | COM | 45772F107 |
| — | BLACKROCK MULTI-SECTOR INC T | 512,304 | $8.1M | 0.0% | $16.97 | — | COM | 09258A107 |
| SEIC | SEI INVESTMENTS CO | 154,016 | $8.07M | 0.0% | $30.77 | +49.0% | COM | 784117103 |
| WSM | WILLIAMS SONOMA INC | 138,034 | $8.062M | 0.0% | $27.11 | -0.9% | COM | 969904101 |
| — | COHEN & STEERS QUALITY RLTY | 659,116 | $8.055M | 0.0% | $11.02 | — | COM | 19247L106 |
| — | GREAT PLAINS ENERGY INC | 294,252 | $8.037M | 0.0% | $24.34 | — | COM | 391164100 |
| — | TWO HBRS INVT CORP | 989,783 | $8.017M | 0.0% | $9.97 | — | COM | 90187B101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 140,777 | $8.017M | 0.0% | $64.64 | -3.9% | COM | 57164Y107 |
| AMN | AMN HEALTHCARE SERVICES INC | 257,973 | $8.01M | 0.0% | $18.92 | +56.5% | COM | 001744101 |
| — | BOFI HLDG INC | 379,443 | $7.987M | 0.0% | $38.44 | — | COM | 05566U108 |
| MOG/A | MOOG INC | 131,670 | $7.98M | 0.0% | $54.90 | +4.4% | CL A | 615394202 |
| — | FIRST TR ENHANCED EQTY INC F | 603,040 | $7.96M | 0.0% | $13.66 | — | COM | 337318109 |
| — | MANNKIND CORP | 5,481,833 | $7.949M | 0.0% | $3.66 | — | COM | 56400P201 |
| — | FRANCESCAS HLDGS CORP | 456,489 | $7.947M | 0.0% | $17.79 | — | COM | 351793104 |
| — | WEYERHAEUSER CO | 157,700 | $7.93M | 0.0% | $52.17 | — | PREF CONV SER A | 962166872 |
| — | APOLLO GLOBAL MGMT LLC | 521,510 | $7.917M | 0.0% | $25.52 | — | CL A SHS | 037612306 |
| — | PHARMERICA CORP | 225,939 | $7.908M | 0.0% | $28.34 | — | COM | 71714F104 |
| — | IMS HEALTH HLDGS INC | 310,427 | $7.907M | 0.0% | $27.61 | — | COM | 44970B109 |
| NJR | NEW JERSEY RES | 239,674 | $7.899M | 0.0% | $19.71 | +11.3% | COM | 646025106 |
| — | THL CR INC | 737,229 | $7.888M | 0.0% | $13.41 | — | COM | 872438106 |
| — | HANCOCK JOHN PFD INCOME FD I | 439,626 | $7.852M | 0.0% | $17.83 | — | COM | 41021P103 |
| — | FLEXION THERAPEUTICS INC | 405,355 | $7.811M | 0.0% | $14.86 | — | COM | 33938J106 |
| ICUI | ICU MED INC | 69,182 | $7.802M | 0.0% | $84.37 | +31.0% | COM | 44930G107 |
| — | INGRAM MICRO INC | 256,182 | $7.783M | 0.0% | $23.73 | — | CL A | 457153104 |
| — | TRANSGLOBE ENERGY CORP | 4,318,191 | $7.773M | 0.0% | $5.46 | — | COM | 893662106 |
| — | DREW INDS INC | 127,444 | $7.76M | 0.0% | $52.52 | — | COM NEW | 26168L205 |
| SKYW | SKYWEST INC | 406,380 | $7.729M | 0.0% | $14.71 | +33.1% | COM | 830879102 |
| RMBS | RAMBUS INC DEL | 665,362 | $7.712M | 0.0% | $12.16 | -5.1% | COM | 750917106 |
| — | CHINA BIOLOGIC PRODS INC | 54,054 | $7.7M | 0.0% | $45.54 | — | COM | 16938C106 |
| — | PIMCO INCOME STRATEGY FUND I | 875,450 | $7.678M | 0.0% | $10.43 | — | COM | 72201J104 |
| GENNQ | GENESIS HEALTHCARE INC | 2,211,399 | $7.674M | 0.0% | $7.88 | -39.2% | CL A COM | 37185X106 |
| — | SOLARCITY CORP | 9,500,000 | $7.671M | 0.0% | $0.81 | — | NOTE 1.625%11/0 | 83416TAC4 |
| WDFC | WD-40 CO | 77,691 | $7.665M | 0.0% | $67.28 | +23.0% | COM | 929236107 |
| — | INLAND REAL ESTATE CORP | 720,519 | $7.652M | 0.0% | $9.64 | — | COM NEW | 457461200 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 185,046 | $7.65M | 0.0% | $50.82 | — | COM NEW | 049164205 |
| VIAV | VIAVI SOLUTIONS INC | 1,255,920 | $7.649M | 0.0% | $5.88 | +3.1% | COM | 925550105 |
| — | FS INVT CORP | 849,287 | $7.635M | 0.0% | $10.48 | — | COM | 302635107 |
| — | PETROCHINA CO LTD | 116,326 | $7.63M | 0.0% | $110.91 | — | SPONSORED ADR | 71646E100 |
| FSP | FRANKLIN STREET PPTYS CORP | 736,460 | $7.622M | 0.0% | $11.35 | — | COM | 35471R106 |
| — | CREE INC | 285,514 | $7.615M | 0.0% | $51.10 | — | COM | 225447101 |
| — | ANIXTER INTL INC | 125,782 | $7.596M | 0.0% | $73.83 | — | COM | 035290105 |
| — | SOUTH JERSEY INDS INC | 322,589 | $7.587M | 0.0% | $32.65 | — | COM | 838518108 |
| SBRA | SABRA HEALTH CARE REIT INC | 374,953 | $7.585M | 0.0% | $25.23 | — | COM | 78573L106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 111,592 | $7.564M | 0.0% | $20.69 | +51.1% | COM NEW | 457985208 |
| — | COHERENT INC | 116,172 | $7.564M | 0.0% | $67.31 | — | COM | 192479103 |
| CW | CURTISS WRIGHT CORP | 109,868 | $7.526M | 0.0% | $50.17 | +29.2% | COM | 231561101 |
| — | INTERNATIONAL SPEEDWAY CORP | 222,341 | $7.497M | 0.0% | $33.54 | — | CL A | 460335201 |
| — | LEXINGTON REALTY TRUST | 937,046 | $7.496M | 0.0% | $10.72 | — | COM | 529043101 |
| FOLD | AMICUS THERAPEUTICS INC | 772,661 | $7.495M | 0.0% | $15.35 | -41.3% | COM | 03152W109 |
| DIN | DINEEQUITY INC | 88,513 | $7.494M | 0.0% | $49.99 | +10.2% | COM | 254423106 |
| — | CONVERGYS CORP | 300,516 | $7.48M | 0.0% | $20.21 | — | COM | 212485106 |
| — | NEWLINK GENETICS CORP | 205,232 | $7.469M | 0.0% | $42.70 | — | COM | 651511107 |
| — | GREENHILL & CO INC | 260,580 | $7.455M | 0.0% | $32.07 | — | COM | 395259104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,060,278 | $7.422M | 0.0% | $9.65 | — | COM | 92912T100 |
| — | TELEFONICA BRASIL SA | 817,037 | $7.377M | 0.0% | $12.51 | — | SPONSORED ADR | 87936R106 |
| — | SPECTRANETICS CORP | 9,773,000 | $7.366M | 0.0% | $1.08 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | INTRA CELLULAR THERAPIES INC | 136,875 | $7.363M | 0.0% | $40.55 | — | COM | 46116X101 |
| CNVAF | CNOVA N V | 3,054,630 | $7.363M | 0.0% | $5.86 | -50.8% | SHS | N20947102 |
| DCI | DONALDSON INC | 256,479 | $7.351M | 0.0% | $30.87 | -19.3% | COM | 257651109 |
| MXL | MAXLINEAR INC | 497,902 | $7.335M | 0.0% | $13.18 | +14.1% | CL A | 57776J100 |
| — | AIR LEASE CORP | 5,379,000 | $7.315M | 0.0% | $1.34 | — | NOTE 3.875%12/0 | 00912XAK0 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 508,942 | $7.309M | 0.0% | $15.34 | — | SHS | 67075F105 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 515,535 | $7.295M | 0.0% | $16.14 | — | COM | 74433A109 |
| MNRO | MONRO MUFFLER BRAKE INC | 109,932 | $7.279M | 0.0% | $52.66 | +35.1% | COM | 610236101 |
| — | NUVEEN QUALITY PFD INCOME FD | 795,943 | $7.251M | 0.0% | $8.66 | — | COM | 67072C105 |
| — | VIRGIN AMER INC | 201,170 | $7.244M | 0.0% | $34.45 | — | COM VTG | 92765X208 |
| BIGGQ | BIG LOTS INC | 187,906 | $7.242M | 0.0% | $33.35 | +2.7% | COM | 089302103 |
| CDP | CORPORATE OFFICE PPTYS TR | 331,260 | $7.231M | 0.0% | $26.59 | — | SH BEN INT | 22002T108 |
| — | GRAMERCY PPTY TR | 934,964 | $7.218M | 0.0% | $7.72 | — | COM | 385002100 |
| — | TIDEWATER INC | 1,036,044 | $7.211M | 0.0% | $40.79 | — | COM | 886423102 |
| — | MANTECH INTL CORP | 238,102 | $7.2M | 0.0% | $27.81 | — | CL A | 564563104 |
| — | POWERSHARES ETF TRUST | 76,674 | $7.199M | 0.0% | $100.30 | — | FTSE US1500 SM | 73935X567 |
| — | TORTOISE ENERGY INFRSTRCTR C | 258,295 | $7.186M | 0.0% | $47.40 | — | COM | 89147L100 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 647,323 | $7.185M | 0.0% | $21.73 | — | COM | 67074U103 |
| — | HFF INC | 230,368 | $7.157M | 0.0% | $34.30 | — | CL A | 40418F108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 368,618 | $7.14M | 0.0% | $19.25 | — | COM SHS | 670699107 |
| — | COHEN & STEERS LTD DUR PFD I | 316,801 | $7.134M | 0.0% | $24.15 | — | COM | 19248C105 |
| TRMK | TRUSTMARK CORP | 308,505 | $7.108M | 0.0% | $16.69 | +6.3% | COM | 898402102 |
| — | ITC HLDGS CORP | 180,960 | $7.103M | 0.0% | $54.87 | — | COM | 465685105 |
| — | WELLS FARGO MULTI SECTOR INC | 627,401 | $7.102M | 0.0% | $14.43 | — | COM SHS | 94987D101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 170,060 | $7.098M | 0.0% | $34.36 | +13.9% | COM | 238337109 |
| ACCO | ACCO BRANDS CORP | 993,646 | $7.085M | 0.0% | $4.91 | +10.4% | COM | 00081T108 |
| — | TRINA SOLAR LIMITED | 642,794 | $7.084M | 0.0% | $7.20 | — | SPON ADR | 89628E104 |
| — | BLACKROCK INTL GRWTH & INC T | 1,135,002 | $7.082M | 0.0% | $7.31 | — | COM BENE INTER | 092524107 |
| — | PREMIER INC | 200,732 | $7.08M | 0.0% | $35.20 | — | CL A | 74051N102 |
| — | HURON CONSULTING GROUP INC | 7,150,000 | $7.074M | 0.0% | $1.04 | — | NOTE 1.250%10/0 | 447462AB8 |
| — | ADVISORY BRD CO | 142,250 | $7.057M | 0.0% | $50.33 | — | COM | 00762W107 |
| — | ISHARES GOLD TRUST | 689,800 | $7.057M | 0.0% | $12.02 | — | ISHARES | 464285105 |
| — | BLACKROCK CORE BD TR | 557,814 | $7.051M | 0.0% | $13.37 | — | SHS BEN INT | 09249E101 |
| — | INTELIQUENT INC | 396,413 | $7.044M | 0.0% | $15.97 | — | COM | 45825N107 |
| EXLS | EXLSERVICE HOLDINGS INC | 156,286 | $7.022M | 0.0% | $6.12 | +42.8% | COM | 302081104 |
| — | MONSTER WORLDWIDE INC | 1,225,179 | $7.02M | 0.0% | $6.63 | — | COM | 611742107 |
| OII | OCEANEERING INTL INC | 186,999 | $7.017M | 0.0% | $50.38 | -15.1% | COM | 675232102 |
| PRGS | PROGRESS SOFTWARE CORP | 292,293 | $7.015M | 0.0% | $24.93 | -4.2% | COM | 743312100 |
| — | FXCM INC | 10,081,000 | $7.006M | 0.0% | $1.03 | — | NOTE 2.250% 6/1 | 302693AB2 |
| IYR | ISHARES TR | 92,870 | $6.973M | 0.0% | $74.12 | — | U.S. REAL ES ETF | 464287739 |
| — | FRANKLIN LTD DURATION INC TR | 649,284 | $6.96M | 0.0% | $13.25 | — | COM | 35472T101 |
| — | WESTERN ASSET GLOBAL CP DEFI | 438,716 | $6.931M | 0.0% | $18.19 | — | COM | 95790C107 |
| — | CAPSTEAD MTG CORP | 787,719 | $6.885M | 0.0% | $11.92 | — | COM NO PAR | 14067E506 |
| CX | CEMEX SAB DE CV | 1,236,090 | $6.885M | 0.0% | $11.13 | — | SPON ADR NEW | 151290889 |
| SEB | SEABOARD CORP | 2,372 | $6.866M | 0.0% | $2749.07 | +11.4% | COM | 811543107 |
| — | FBL FINL GROUP INC | 107,858 | $6.864M | 0.0% | $57.52 | — | CL A | 30239F106 |
| VYX | NCR CORP NEW | 279,655 | $6.841M | 0.0% | $17.09 | -6.8% | COM | 62886E108 |
| — | BUCKEYE PARTNERS L P | 103,158 | $6.805M | 0.0% | $74.76 | — | UNIT LTD PARTN | 118230101 |
| — | CARDTRONICS INC | 201,275 | $6.773M | 0.0% | $31.44 | — | COM | 14161H108 |
| — | OPHTHOTECH CORP | 86,192 | $6.768M | 0.0% | $44.83 | — | COM | 683745103 |
| — | GANNETT CO INC | 415,142 | $6.763M | 0.0% | $14.44 | — | COM | 36473H104 |
| — | CARLYLE GROUP L P | 432,927 | $6.762M | 0.0% | $27.44 | — | COM UTS LTD PTN | 14309L102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 967,076 | $6.75M | 0.0% | $2.35 | -10.2% | COM | 74348T102 |
| — | CAPITAL SR LIVING CORP | 323,293 | $6.744M | 0.0% | $23.08 | — | COM | 140475104 |
| — | NEENAH PAPER INC | 107,950 | $6.739M | 0.0% | $45.04 | — | COM | 640079109 |
| — | CABOT MICROELECTRONICS CORP | 153,913 | $6.738M | 0.0% | $39.91 | — | COM | 12709P103 |
| — | TEMPLETON EMERG MKTS INCOME | 675,291 | $6.733M | 0.0% | $13.94 | — | COM | 880192109 |
| FFIN | FIRST FINL BANKSHARES | 223,018 | $6.728M | 0.0% | $12.25 | +12.3% | COM | 32020R109 |
| — | HANWHA Q CELL CO LTD | 303,004 | $6.648M | 0.0% | $15.19 | — | SPONSORED ADR NE | 41135V301 |
| — | BUFFALO WILD WINGS INC | 41,587 | $6.639M | 0.0% | $171.18 | — | COM | 119848109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 158,216 | $6.619M | 0.0% | $34.52 | — | SPONSORED ADR | 358029106 |
| — | AGILE THERAPEUTICS INC | 678,107 | $6.619M | 0.0% | $8.59 | — | COM | 00847L100 |
| — | CONSOLIDATED COMM HLDGS INC | 315,761 | $6.615M | 0.0% | $21.53 | — | COM | 209034107 |
| GIL | GILDAN ACTIVEWEAR INC | 232,534 | $6.608M | 0.0% | $26.75 | -5.4% | COM | 375916103 |
| — | CHESAPEAKE ENERGY CORP | 8,775,000 | $6.581M | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | MAGELLAN HEALTH INC | 106,559 | $6.571M | 0.0% | $57.41 | — | COM NEW | 559079207 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 518,209 | $6.566M | 0.0% | $23.84 | — | COM | 18469P100 |
| — | RSP PERMIAN INC | 268,350 | $6.545M | 0.0% | $24.69 | — | COM | 74978Q105 |
| — | QUINTILES TRANSNATIO HLDGS I | 95,308 | $6.544M | 0.0% | $66.06 | — | COM | 74876Y101 |
| SPSC | SPS COMM INC | 93,006 | $6.53M | 0.0% | $33.66 | +8.5% | COM | 78463M107 |
| CACC | CREDIT ACCEP CORP MICH | 30,510 | $6.53M | 0.0% | $145.98 | +40.0% | COM | 225310101 |
| — | QUALITY SYS INC | 403,961 | $6.512M | 0.0% | $16.40 | — | COM | 747582104 |
| — | COMSCORE INC | 158,103 | $6.506M | 0.0% | $36.17 | — | COM | 20564W105 |
| AAT | AMERICAN ASSETS TR INC | 169,194 | $6.488M | 0.0% | $32.29 | — | COM | 024013104 |
| CBSH | COMMERCE BANCSHARES INC | 152,526 | $6.487M | 0.0% | $24.89 | +10.8% | COM | 200525103 |
| VLY | VALLEY NATL BANCORP | 658,321 | $6.485M | 0.0% | $10.05 | +3.4% | COM | 919794107 |
| — | BGC PARTNERS INC | 660,608 | $6.481M | 0.0% | $7.49 | — | CL A | 05541T101 |
| HAE | HAEMONETICS CORP | 200,696 | $6.47M | 0.0% | $40.16 | -19.2% | COM | 405024100 |
| KLIC | KULICKE & SOFFA INDS INC | 554,331 | $6.469M | 0.0% | $10.12 | -6.2% | COM | 501242101 |
| BKH | BLACK HILLS CORP | 139,189 | $6.463M | 0.0% | $32.50 | -6.3% | COM | 092113109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 1,119,040 | $6.457M | 0.0% | $7.61 | — | COM SBI | 02083A103 |
| REX | REX AMERICAN RESOURCES CORP | 119,260 | $6.448M | 0.0% | $7.60 | +21.4% | COM | 761624105 |
| — | KITE PHARMA INC | 104,395 | $6.433M | 0.0% | $56.24 | — | COM | 49803L109 |
| INGN | INOGEN INC | 160,178 | $6.422M | 0.0% | $45.07 | -6.2% | COM | 45780L104 |
| PLXS | PLEXUS CORP | 183,553 | $6.41M | 0.0% | $33.62 | +11.0% | COM | 729132100 |
| — | BEMIS INC | 143,206 | $6.399M | 0.0% | $39.92 | — | COM | 081437105 |
| — | FIRST TR ENERGY INCOME & GRW | 277,784 | $6.389M | 0.0% | $33.43 | — | COM | 33738G104 |
| — | VOYA INFRASTRUCTURE INDLS & | 520,309 | $6.379M | 0.0% | $17.82 | — | COM | 92912X101 |
| ENSG | ENSIGN GROUP INC | 281,587 | $6.372M | 0.0% | $18.23 | +10.6% | COM | 29358P101 |
| — | PIMCO CORPORATE & INCOME OPP | 476,003 | $6.35M | 0.0% | $18.56 | — | COM | 72201B101 |
| — | BLACKROCK MUNIYIELD QLTY FD | 430,584 | $6.343M | 0.0% | $13.95 | — | COM | 09254E103 |
| — | POWERSHARES ETF TR II | 190,200 | $6.341M | 0.0% | $32.19 | — | PWRSHS SP500 LOW | 73937B654 |
| STLD | STEEL DYNAMICS INC | 353,685 | $6.32M | 0.0% | $15.72 | -8.1% | COM | 858119100 |
| — | NUVEEN PREM INCOME MUN FD 2 | 436,993 | $6.319M | 0.0% | $13.39 | — | COM | 67063W102 |
| — | PIMCO MUN INCOME FD II | 504,714 | $6.314M | 0.0% | $11.71 | — | COM | 72200W106 |
| OGE | OGE ENERGY CORP | 239,662 | $6.3M | 0.0% | $31.10 | -13.7% | COM | 670837103 |
| CVBF | CVB FINL CORP | 372,316 | $6.3M | 0.0% | $9.20 | +33.6% | COM | 126600105 |
| — | EXPRESS INC | 364,405 | $6.297M | 0.0% | $17.77 | — | COM | 30219E103 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 276,226 | $6.287M | 0.0% | $23.70 | — | COM | 67075A106 |
| — | PARKWAY PPTYS INC | 401,752 | $6.279M | 0.0% | $17.87 | — | COM | 70159Q104 |
| — | MCDERMOTT INTL INC | 1,874,590 | $6.279M | 0.0% | $7.40 | — | COM | 580037109 |
| — | INVESCO MUN OPPORTUNITY TR | 476,652 | $6.278M | 0.0% | $12.64 | — | COM | 46132C107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 93,980 | $6.278M | 0.0% | $53.80 | +20.2% | COM | 109194100 |
| — | CNOOC LTD | 60,024 | $6.265M | 0.0% | $163.31 | — | SPONSORED ADR | 126132109 |
| OSG | AMBAC FINL GROUP INC | 444,646 | $6.265M | 0.0% | $22.54 | -31.8% | COM NEW | 023139884 |
| — | WELLS FARGO INCOME OPPORTUNI | 839,992 | $6.258M | 0.0% | $9.08 | — | COM SHS | 94987B105 |
| — | POWERSHARES GLOBAL ETF TRUST | 241,084 | $6.248M | 0.0% | $27.21 | — | EX US SML PORT | 73936T771 |
| ASB | ASSOCIATED BANC CORP | 333,137 | $6.247M | 0.0% | $11.27 | +21.8% | COM | 045487105 |
| — | SINCLAIR BROADCAST GROUP INC | 191,811 | $6.242M | 0.0% | $30.97 | — | CL A | 829226109 |
| — | COHEN & STEERS MLP INC & ENR | 596,243 | $6.237M | 0.0% | $19.06 | — | COM SHS | 19249B106 |
| — | EATON VANCE MUN BD FD | 479,510 | $6.224M | 0.0% | $11.98 | — | COM | 27827X101 |
| — | CARRIZO OIL & GAS INC | 209,529 | $6.198M | 0.0% | $49.25 | — | COM | 144577103 |
| — | WESTERN ASSET HIGH INCM FD I | 978,946 | $6.177M | 0.0% | $8.73 | — | COM | 95766J102 |
| AVT | AVNET INC | 144,014 | $6.169M | 0.0% | $30.34 | +17.9% | COM | 053807103 |
| ICLR | ICON PLC | 79,372 | $6.167M | 0.0% | $53.04 | +34.6% | SHS | G4705A100 |
| — | NIC INC | 313,279 | $6.165M | 0.0% | $19.66 | — | COM | 62914B100 |
| — | BLACKROCK FLOAT RATE OME STR | 476,073 | $6.142M | 0.0% | $14.69 | — | COM | 09255X100 |
| VECO | VEECO INSTRS INC DEL | 296,975 | $6.106M | 0.0% | $32.51 | -37.7% | COM | 922417100 |
| — | NUVEEN QUALITY PFD INCOME FD | 736,098 | $6.095M | 0.0% | $8.26 | — | COM | 67071S101 |
| EBF | ENNIS INC | 315,766 | $6.079M | 0.0% | $8.28 | +20.8% | COM | 293389102 |
| IOSP | INNOSPEC INC | 111,779 | $6.07M | 0.0% | $38.69 | +24.4% | COM | 45768S105 |
| — | TRIPLE-S MGMT CORP | 253,181 | $6.054M | 0.0% | $19.76 | — | CL B | 896749108 |
| UVE | UNIVERSAL INS HLDGS INC | 261,175 | $6.054M | 0.0% | $14.48 | +90.1% | COM | 91359V107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 171,464 | $6.041M | 0.0% | $36.20 | — | COM | 87157B103 |
| — | BLACKROCK MUNIENHANCED FD IN | 509,083 | $6.033M | 0.0% | $11.42 | — | COM | 09253Y100 |
| — | ACXIOM CORP | 287,985 | $6.024M | 0.0% | $21.72 | — | COM | 005125109 |
| — | INTERCONTINENTAL HOTELS GROU | 155,484 | $6.023M | 0.0% | $39.15 | — | SPON ADR NEW2014 | 45857P509 |
| — | EATON VANCE SR FLTNG RTE TR | 485,157 | $6.021M | 0.0% | $14.98 | — | COM | 27828Q105 |
| HEI | HEICO CORP NEW | 110,770 | $6.021M | 0.0% | $28.41 | -8.4% | COM | 422806109 |
| — | NORTH AMERN ENERGY PARTNERS | 3,479,081 | $6.019M | 0.0% | $3.65 | — | COM | 656844107 |
| HCKT | HACKETT GROUP INC | 374,462 | $6.018M | 0.0% | $10.60 | +55.2% | COM | 404609109 |
| — | PUTNAM PREMIER INCOME TR | 1,214,012 | $6.01M | 0.0% | $5.35 | — | SH BEN INT | 746853100 |
| — | UNIVERSAL FST PRODS INC | 87,866 | $6.007M | 0.0% | $50.44 | — | COM | 913543104 |
| — | COMMUNICATIONS SALES&LEAS IN | 321,072 | $6.002M | 0.0% | $24.52 | — | COM | 20341J104 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 434,615 | $5.993M | 0.0% | $13.21 | — | COM | 67062W103 |
| — | DIAMOND RESORTS INTL INC | 234,517 | $5.983M | 0.0% | $25.51 | — | COM | 25272T104 |
| — | ORITANI FINL CORP DEL | 362,121 | $5.975M | 0.0% | $15.54 | — | COM | 68633D103 |
| — | QLOGIC CORP | 488,370 | $5.958M | 0.0% | $10.48 | — | COM | 747277101 |
| KFY | KORN FERRY INTL | 179,475 | $5.955M | 0.0% | $18.56 | +63.5% | COM NEW | 500643200 |
| — | NUVEEN SELECT QUALITY MUN FD | 423,544 | $5.951M | 0.0% | $13.69 | — | COM | 670973106 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 409,294 | $5.947M | 0.0% | $13.40 | — | COM | 09254P108 |
| — | ARES CAP CORP | 6,000,000 | $5.929M | 0.0% | $1.03 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| — | CBL & ASSOC PPTYS INC | 479,074 | $5.926M | 0.0% | $18.79 | — | COM | 124830100 |
| SBH | SALLY BEAUTY HLDGS INC | 212,158 | $5.917M | 0.0% | $30.18 | -16.8% | COM | 79546E104 |
| — | TCP CAP CORP | 424,443 | $5.913M | 0.0% | $16.52 | — | COM | 87238Q103 |
| — | WESTERN ASSET GLB HI INCOME | 677,980 | $5.912M | 0.0% | $12.19 | — | COM | 95766B109 |
| — | ENERGY TRANSFER PRTNRS L P | 175,196 | $5.91M | 0.0% | $59.00 | — | UNIT LTD PARTN | 29273R109 |
| — | TESLA MTRS INC | 3,000,000 | $5.908M | 0.0% | $1.94 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | STARWOOD PPTY TR INC | 6,000,000 | $5.903M | 0.0% | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | TOWER INTL INC | 206,106 | $5.889M | 0.0% | $25.61 | — | COM | 891826109 |
| — | BLACKROCK MUNIYIELD QUALITY | 371,926 | $5.888M | 0.0% | $14.70 | — | COM | 09254F100 |
| ARCB | ARCBEST CORP | 275,147 | $5.886M | 0.0% | $36.86 | -38.6% | COM | 03937C105 |
| COLB | COLUMBIA BKG SYS INC | 180,989 | $5.884M | 0.0% | $16.17 | +33.4% | COM | 197236102 |
| — | ROWAN COMPANIES PLC | 347,097 | $5.883M | 0.0% | $25.82 | — | SHS CL A | G7665A101 |
| FNB | FNB CORP PA | 440,677 | $5.878M | 0.0% | $7.31 | +26.2% | COM | 302520101 |
| — | INVENSENSE INC | 6,295,000 | $5.874M | 0.0% | $0.97 | — | NOTE 1.750%11/0 | 46123DAB2 |
| IX | ORIX CORP | 83,609 | $5.873M | 0.0% | $69.56 | — | SPONSORED ADR | 686330101 |
| — | EATON VANCE NATL MUN OPPORT | 273,443 | $5.86M | 0.0% | $19.67 | — | COM SHS | 27829L105 |
| GPRE | GREEN PLAINS INC | 255,491 | $5.85M | 0.0% | $19.37 | +9.4% | COM | 393222104 |
| — | VOYA GLBL ADV & PREM OPP FD | 558,715 | $5.839M | 0.0% | $12.30 | — | COM | 92912R104 |
| — | FLAGSTAR BANCORP INC | 252,565 | $5.837M | 0.0% | $19.12 | — | COM PAR .001 | 337930705 |
| BHE | BENCHMARK ELECTRS INC | 282,049 | $5.831M | 0.0% | $17.59 | -0.0% | COM | 08160H101 |
| — | EATON VANCE TX ADV GLBL DIV | 375,680 | $5.831M | 0.0% | $16.40 | — | COM | 27828S101 |
| — | VONAGE HLDGS CORP | 1,015,458 | $5.829M | 0.0% | $5.16 | — | COM | 92886T201 |
| JBL | JABIL CIRCUIT INC | 250,248 | $5.828M | 0.0% | $16.75 | +31.0% | COM | 466313103 |
| — | BLACKROCK MUNIYIELD INVST FD | 371,034 | $5.807M | 0.0% | $14.73 | — | COM | 09254R104 |
| — | DIGITAL RLTY TR INC | 226,120 | $5.807M | 0.0% | $24.84 | — | 6.35% PFD CUM CV | 253868863 |
| DHT | DHT HOLDINGS INC | 717,638 | $5.806M | 0.0% | $3.08 | +17.3% | SHS NEW | Y2065G121 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 436,981 | $5.803M | 0.0% | $12.76 | — | COM | 09254G108 |
| — | EBIX INC | 176,907 | $5.801M | 0.0% | $20.72 | — | COM NEW | 278715206 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 426,156 | $5.8M | 0.0% | $13.43 | — | COM | 09254C107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 132,960 | $5.797M | 0.0% | $6.43 | +51.0% | COM | 45841N107 |
| — | WESTERN ASST MN PRT FD INC | 371,263 | $5.795M | 0.0% | $14.95 | — | COM | 95766P108 |
| THO | THOR INDS INC | 103,136 | $5.791M | 0.0% | $33.41 | +36.1% | COM | 885160101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 296,719 | $5.782M | 0.0% | $18.10 | +12.2% | COM | 90984P303 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 502,313 | $5.777M | 0.0% | $10.89 | — | COM | 09250B103 |
| — | 58 COM INC | 87,556 | $5.775M | 0.0% | $47.96 | — | SPON ADR REP A | 31680Q104 |
| MEI | METHODE ELECTRS INC | 181,441 | $5.775M | 0.0% | $20.18 | +36.0% | COM | 591520200 |
| — | HANCOCK JOHN PFD INCOME FD | 288,283 | $5.771M | 0.0% | $20.49 | — | SH BEN INT | 41013W108 |
| OIS | OIL STS INTL INC | 211,505 | $5.765M | 0.0% | $38.65 | -23.0% | COM | 678026105 |
| — | GREATBATCH INC | 109,740 | $5.761M | 0.0% | $43.76 | — | COM | 39153L106 |
| — | SOLARCITY CORP | 112,879 | $5.76M | 0.0% | $45.31 | — | COM | 83416T100 |
| BTG | B2GOLD CORP | 5,629,168 | $5.742M | 0.0% | $1.86 | -51.1% | COM | 11777Q209 |
| — | YY INC | 91,680 | $5.727M | 0.0% | $55.47 | — | ADS REPCOM CLA | 98426T106 |
| — | CHINA PETE & CHEM CORP | 95,448 | $5.725M | 0.0% | $88.70 | — | SPON ADR H SHS | 16941R108 |
| WIX | WIX COM LTD | 251,650 | $5.725M | 0.0% | $19.19 | +17.3% | SHS | M98068105 |
| — | ZOES KITCHEN INC | 204,452 | $5.721M | 0.0% | $30.21 | — | COM | 98979J109 |
| — | ASTORIA FINL CORP | 359,829 | $5.703M | 0.0% | $13.42 | — | COM | 046265104 |
| — | ANWORTH MORTGAGE ASSET CP | 1,302,759 | $5.668M | 0.0% | $5.22 | — | COM | 037347101 |
| GNW | GENWORTH FINL INC | 1,518,451 | $5.664M | 0.0% | $8.76 | -47.2% | COM CL A | 37247D106 |
| — | AERIE PHARMACEUTICALS INC | 232,297 | $5.656M | 0.0% | $18.14 | — | COM | 00771V108 |
| — | VASCO DATA SEC INTL INC | 337,988 | $5.655M | 0.0% | $18.23 | — | COM | 92230Y104 |
| LITE | LUMENTUM HLDGS INC | 256,455 | $5.647M | 0.0% | $18.93 | -5.9% | COM | 55024U109 |
| FIX | COMFORT SYS USA INC | 198,310 | $5.636M | 0.0% | $18.22 | +56.2% | COM | 199908104 |
| — | MARKIT LTD | 186,541 | $5.628M | 0.0% | $24.86 | — | SHS | G58249106 |
| DHX | DHI GROUP INC | 613,581 | $5.627M | 0.0% | $8.63 | +3.3% | COM | 23331S100 |
| HRTG | HERITAGE INS HLDGS INC | 257,854 | $5.627M | 0.0% | $21.75 | +1.6% | COM | 42727J102 |
| KMPR | KEMPER CORP DEL | 151,001 | $5.625M | 0.0% | $36.59 | +4.8% | COM | 488401100 |
| OLED | UNIVERSAL DISPLAY CORP | 103,171 | $5.617M | 0.0% | $29.74 | +40.4% | COM | 91347P105 |
| — | MORGAN STANLEY EMER MKTS DEB | 655,092 | $5.614M | 0.0% | $9.64 | — | COM | 61744H105 |
| — | MTS SYS CORP | 88,248 | $5.596M | 0.0% | $62.97 | — | COM | 553777103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 396,057 | $5.585M | 0.0% | $17.67 | — | COM | 95768B107 |
| ONB | OLD NATL BANCORP IND | 410,849 | $5.571M | 0.0% | $13.60 | +3.9% | COM | 680033107 |
| MMSI | MERIT MED SYS INC | 298,911 | $5.557M | 0.0% | $17.70 | +13.7% | COM | 589889104 |
| — | FIRST TR MLP & ENERGY INCOME | 420,356 | $5.557M | 0.0% | $19.74 | — | COM | 33739B104 |
| — | RAMCO-GERSHENSON PPTYS TR | 334,043 | $5.548M | 0.0% | $16.41 | — | COM SH BEN INT | 751452202 |
| SABR | SABRE CORP | 198,289 | $5.546M | 0.0% | $26.20 | +10.5% | COM | 78573M104 |
| — | TOTAL S A | 123,391 | $5.546M | 0.0% | $47.47 | — | SPONSORED ADR | 89151E109 |
| — | NAVIGATORS GROUP INC | 64,489 | $5.533M | 0.0% | $63.97 | — | COM | 638904102 |
| SCSC | SCANSOURCE INC | 171,358 | $5.521M | 0.0% | $34.45 | +7.2% | COM | 806037107 |
| — | APOLLO INVT CORP | 5,525,000 | $5.511M | 0.0% | $1.05 | — | NOTE 5.750% 1/1 | 03761UAE6 |
| BB | BLACKBERRY LTD | 593,547 | $5.508M | 0.0% | $9.20 | -16.4% | COM | 09228F103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 95,021 | $5.503M | 0.0% | $62.25 | -6.7% | COM | 759509102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 110,862 | $5.479M | 0.0% | $50.17 | +8.7% | COM | 88224Q107 |
| — | NEXTERA ENERGY INC | 100,000 | $5.464M | 0.0% | $57.14 | — | UNIT 09/01/2016 | 65339F861 |
| — | HANCOCK JOHN PREMUIM DIV FD | 398,432 | $5.463M | 0.0% | $13.32 | — | COM SH BEN INT | 41013T105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 119,319 | $5.462M | 0.0% | $45.83 | -0.4% | COM | 808625107 |
| — | AGRIUM INC | 61,066 | $5.455M | 0.0% | $87.75 | — | COM | 008916108 |
| MDXG | MIMEDX GROUP INC | 581,590 | $5.449M | 0.0% | $10.21 | -15.2% | COM | 602496101 |
| IPGP | IPG PHOTONICS CORP | 61,027 | $5.442M | 0.0% | $67.08 | +27.8% | COM | 44980X109 |
| — | FIRST TR HIGH INCOME L/S FD | 386,190 | $5.438M | 0.0% | $17.11 | — | COM | 33738E109 |
| — | FLAMEL TECHNOLOGIES SA | 444,724 | $5.43M | 0.0% | $17.30 | — | SPONSORED ADR | 338488109 |
| — | TRIUMPH GROUP INC NEW | 136,572 | $5.429M | 0.0% | $61.92 | — | COM | 896818101 |
| — | BEACON ROOFING SUPPLY INC | 131,718 | $5.424M | 0.0% | $38.01 | — | COM | 073685109 |
| — | SUPER MICRO COMPUTER INC | 221,235 | $5.422M | 0.0% | $22.92 | — | COM | 86800U104 |
| ARW | ARROW ELECTRS INC | 100,060 | $5.421M | 0.0% | $49.95 | +14.1% | COM | 042735100 |
| SMTC | SEMTECH CORP | 286,002 | $5.411M | 0.0% | $22.38 | -18.3% | COM | 816850101 |
| — | FLEETCOR TECHNOLOGIES INC | 37,852 | $5.41M | 0.0% | $128.63 | — | COM | 339041105 |
| — | TTM TECHNOLOGIES INC | 6,000,000 | $5.408M | 0.0% | $0.90 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | RYLAND GROUP INC | 4,100,000 | $5.404M | 0.0% | $1.38 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | NUVEEN SHT DUR CR OPP FD | 363,509 | $5.391M | 0.0% | $17.33 | — | COM | 67074X107 |
| — | SUNSTONE HOTEL INVS INC NEW | 213,100 | $5.383M | 0.0% | $26.40 | — | CV 8% CUM PFD-D | 867892507 |
| — | TRUSTCO BK CORP N Y | 871,220 | $5.35M | 0.0% | $6.02 | — | COM | 898349105 |
| — | CALLIDUS SOFTWARE INC | 287,818 | $5.345M | 0.0% | $16.67 | — | COM | 13123E500 |
| — | FINISAR CORP | 367,460 | $5.343M | 0.0% | $19.64 | — | COM NEW | 31787A507 |
| — | LEGG MASON BW GLB INC OPP FD | 460,640 | $5.334M | 0.0% | $17.13 | — | COM | 52469B100 |
| COTY | COTY INC | 207,944 | $5.33M | 0.0% | $19.03 | +27.1% | COM CL A | 222070203 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 3,200,000 | $5.32M | 0.0% | $1.11 | — | NOTE 1.000% 7/0 | 874054AD1 |
| — | KAYNE ANDERSON MLP INVT CO | 307,051 | $5.309M | 0.0% | $38.56 | — | COM | 486606106 |
| PFS | PROVIDENT FINL SVCS INC | 263,345 | $5.307M | 0.0% | $10.19 | +25.2% | COM | 74386T105 |
| — | PARTNERRE LTD | 37,944 | $5.303M | 0.0% | $99.15 | — | COM | G6852T105 |
| — | ADTRAN INC | 307,104 | $5.288M | 0.0% | $22.52 | — | COM | 00738A106 |
| — | AMERICAN CAP MTG INVT CORP | 378,049 | $5.277M | 0.0% | $18.28 | — | COM | 02504A104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 90,982 | $5.275M | 0.0% | $29.03 | +10.3% | COM | 754730109 |
| — | NEW SR INVT GROUP INC | 534,780 | $5.273M | 0.0% | $9.86 | — | COM | 648691103 |
| WDAY | WORKDAY INC | 66,094 | $5.266M | 0.0% | $83.82 | -4.6% | CL A | 98138H101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 262,409 | $5.261M | 0.0% | $18.83 | — | COM | 338478100 |
| — | FLUIDIGM CORP DEL | 8,500,000 | $5.259M | 0.0% | $1.05 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| SMG | SCOTTS MIRACLE GRO CO | 81,405 | $5.252M | 0.0% | $37.15 | +28.1% | CL A | 810186106 |
| — | OMEGA PROTEIN CORP | 235,644 | $5.231M | 0.0% | $16.68 | — | COM | 68210P107 |
| UMBF | UMB FINL CORP | 112,336 | $5.229M | 0.0% | $56.45 | -10.6% | COM | 902788108 |
| — | MB FINANCIAL INC NEW | 161,352 | $5.223M | 0.0% | $29.10 | — | COM | 55264U108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 335,999 | $5.208M | 0.0% | $11.94 | -0.8% | COM | 02553E106 |
| — | GABELLI DIVD & INCOME TR | 281,762 | $5.201M | 0.0% | $19.31 | — | COM | 36242H104 |
| — | BROOKFIELD TOTAL RETURN FD I | 236,005 | $5.181M | 0.0% | $24.24 | — | COM | 11283U108 |
| — | BLACKROCK ENH CAP & INC FD I | 365,473 | $5.168M | 0.0% | $13.07 | — | COM | 09256A109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 335,970 | $5.167M | 0.0% | $13.69 | +4.7% | COM | 01988P108 |
| — | BAZAARVOICE INC | 1,178,078 | $5.16M | 0.0% | $8.09 | — | COM | 073271108 |
| — | PIMCO INCOME OPPORTUNITY FD | 243,301 | $5.151M | 0.0% | $28.25 | — | COM | 72202B100 |
| — | WALTER INVT MGMT CORP | 8,000,000 | $5.13M | 0.0% | $0.79 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | CHINA LIFE INS CO LTD | 320,542 | $5.125M | 0.0% | $26.26 | — | SPON ADR REP H | 16939P106 |
| — | II VI INC | 276,143 | $5.125M | 0.0% | $16.27 | — | COM | 902104108 |
| — | PRUDENTIAL SHT DURATION HG Y | 350,831 | $5.123M | 0.0% | $17.58 | — | COM | 74442F107 |
| LGIH | LGI HOMES INC | 210,540 | $5.122M | 0.0% | $24.27 | +20.2% | COM | 50187T106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 665,900 | $5.101M | 0.0% | $10.00 | — | COM NEW | 641876800 |
| CC | CHEMOURS CO | 949,909 | $5.091M | 0.0% | $7.40 | -37.7% | COM | 163851108 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 334,961 | $5.085M | 0.0% | $27.30 | — | COM | 184692101 |
| CPRT | COPART INC | 133,789 | $5.085M | 0.0% | $4.47 | +3.3% | COM | 217204106 |
| — | BROOKLINE BANCORP INC DEL | 441,588 | $5.079M | 0.0% | $9.51 | — | COM | 11373M107 |
| DORM | DORMAN PRODUCTS INC | 106,960 | $5.077M | 0.0% | $46.70 | +4.4% | COM | 258278100 |
| ACH | OWENS & MINOR INC NEW | 141,104 | $5.077M | 0.0% | $29.00 | +9.3% | COM | 690732102 |
| — | EDUCATION RLTY TR INC | 133,770 | $5.067M | 0.0% | $35.54 | — | COM NEW | 28140H203 |
| — | PEP BOYS MANNY MOE & JACK | 274,835 | $5.06M | 0.0% | $12.33 | — | COM | 713278109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 94,154 | $5.059M | 0.0% | $24.00 | +96.0% | COM | 11133T103 |
| — | CARDINAL FINL CORP | 222,279 | $5.056M | 0.0% | $18.66 | — | COM | 14149F109 |
| — | ARES CAP CORP | 5,000,000 | $5.034M | 0.0% | $1.07 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | WPX ENERGY INC | 160,000 | $5.028M | 0.0% | $36.13 | — | PFD SER A CV | 98212B202 |
| — | BLACKROCK ENERGY & RES TR | 400,997 | $5.024M | 0.0% | $25.03 | — | COM | 09250U101 |
| HYG | ISHARES TR | 62,257 | $5.016M | 0.0% | $86.83 | — | IBOXX HI YD ETF | 464288513 |
| — | COHEN & STEERS SLT PFD INCM | 201,402 | $5.015M | 0.0% | $25.83 | — | COM | 19248Y107 |
| — | FIRST MIDWEST BANCORP DEL | 272,031 | $5.013M | 0.0% | $15.82 | — | COM | 320867104 |
| SFM | SPROUTS FMRS MKT INC | 188,381 | $5.009M | 0.0% | $31.59 | -25.2% | COM | 85208M102 |
| STC | STEWART INFORMATION SVCS COR | 134,147 | $5.008M | 0.0% | $35.42 | +15.3% | COM | 860372101 |
| LNG | CHENIERE ENERGY INC | 134,405 | $5.007M | 0.0% | $41.04 | +11.0% | COM NEW | 16411R208 |
| — | ACTUANT CORP | 208,956 | $5.007M | 0.0% | $29.42 | — | CL A NEW | 00508X203 |
| — | KAMAN CORP | 122,444 | $4.997M | 0.0% | $39.00 | — | COM | 483548103 |
| RGNX | REGENXBIO INC | 300,200 | $4.983M | 0.0% | $25.52 | -22.2% | COM | 75901B107 |
| — | FIRSTMERIT CORP | 267,038 | $4.981M | 0.0% | $19.48 | — | COM | 337915102 |
| — | NUVEEN BUILD AMER BD FD | 247,501 | $4.972M | 0.0% | $19.73 | — | COM | 67074C103 |
| — | ARES CAP CORP | 5,000,000 | $4.963M | 0.0% | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| CE | CELANESE CORP DEL | 73,588 | $4.956M | 0.0% | $44.40 | +25.9% | COM SER A | 150870103 |
| NSP | INSPERITY INC | 102,613 | $4.941M | 0.0% | $11.35 | +57.6% | COM | 45778Q107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 341,069 | $4.932M | 0.0% | $16.94 | — | COM | 47804L102 |
| — | NEUBERGER BERMAN HGH YLD FD | 487,541 | $4.92M | 0.0% | $12.98 | — | COM | 64128C106 |
| — | DIME CMNTY BANCSHARES | 280,900 | $4.913M | 0.0% | $15.67 | — | COM | 253922108 |
| — | JA SOLAR HOLDINGS CO LTD | 506,182 | $4.91M | 0.0% | $7.48 | — | SPON ADR REP5ORD | 466090206 |
| — | JARDEN CORP | 4,000,000 | $4.908M | 0.0% | $1.19 | — | NOTE 1.125% 3/1 | 471109AM0 |
| IDA | IDACORP INC | 72,157 | $4.907M | 0.0% | $58.21 | +15.7% | COM | 451107106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 174,105 | $4.905M | 0.0% | $30.86 | -30.4% | COM | 83417M104 |
| — | POST PPTYS INC | 82,862 | $4.903M | 0.0% | $52.05 | — | COM | 737464107 |
| — | MADISON CVRED CALL & EQ STR | 659,793 | $4.869M | 0.0% | $8.26 | — | COM | 557437100 |
| TUR | ISHARES | 133,700 | $4.861M | 0.0% | $47.99 | — | MSCI TURKEY ETF | 464286715 |
| PRAA | PRA GROUP INC | 139,969 | $4.856M | 0.0% | $57.23 | -21.9% | COM | 69354N106 |
| — | WESTERN ASSET EMRG MKT INCM | 499,060 | $4.856M | 0.0% | $13.16 | — | COM | 95766E103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 644,894 | $4.85M | 0.0% | $10.03 | -22.5% | COM | 88162F105 |
| — | EATON VANCE RISK MNGD DIV EQ | 475,996 | $4.836M | 0.0% | $10.92 | — | COM | 27829G106 |
| — | SPIRIT RLTY CAP INC NEW | 482,329 | $4.833M | 0.0% | $10.34 | — | COM | 84860W102 |
| — | DCP MIDSTREAM PARTNERS LP | 195,383 | $4.821M | 0.0% | $44.24 | — | COM UT LTD PTN | 23311P100 |
| — | WESTERN ASSET CLYM INFL SEC | 455,779 | $4.818M | 0.0% | $11.89 | — | COM SH BEN INT | 95766Q106 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 310,221 | $4.802M | 0.0% | $13.92 | — | COM | 67066Y105 |
| — | BRIGGS & STRATTON CORP | 277,337 | $4.798M | 0.0% | $20.68 | — | COM | 109043109 |
| — | SPIRIT RLTY CAP INC NEW | 5,000,000 | $4.778M | 0.0% | $0.96 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| GOOD | GLADSTONE COML CORP | 327,037 | $4.771M | 0.0% | $14.85 | — | COM | 376536108 |
| — | POWERSECURE INTL INC | 316,997 | $4.771M | 0.0% | $13.26 | — | COM | 73936N105 |
| — | HANCOCK JOHN PFD INCOME FD I | 242,707 | $4.759M | 0.0% | $20.39 | — | COM | 41013X106 |
| WSR | WHITESTONE REIT | 396,131 | $4.758M | 0.0% | $12.26 | — | COM | 966084204 |
| ABCB | AMERIS BANCORP | 138,776 | $4.717M | 0.0% | $24.71 | +14.1% | COM | 03076K108 |
| NYT | NEW YORK TIMES CO | 350,647 | $4.706M | 0.0% | $11.69 | +4.0% | CL A | 650111107 |
| — | PROVIDENCE SVC CORP | 100,287 | $4.705M | 0.0% | $45.40 | — | COM | 743815102 |
| — | FIREEYE INC | 226,817 | $4.704M | 0.0% | $31.88 | — | COM | 31816Q101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 86,953 | $4.699M | 0.0% | $41.30 | +36.4% | COM | 800422107 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 361,673 | $4.695M | 0.0% | $23.27 | — | COM | 31647Q106 |
| — | EXELIXIS INC | 4,000,000 | $4.69M | 0.0% | $0.96 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | VMWARE INC | 82,926 | $4.69M | 0.0% | $95.64 | — | CL A COM | 928563402 |
| — | MFS CHARTER INCOME TR | 614,001 | $4.679M | 0.0% | $9.17 | — | SH BEN INT | 552727109 |
| IBCP | INDEPENDENT BANK CORP MICH | 305,738 | $4.656M | 0.0% | $9.65 | +9.2% | COM NEW | 453838609 |
| — | CONSTANT CONTACT INC | 158,479 | $4.634M | 0.0% | $25.35 | — | COM | 210313102 |
| WEN | WENDYS CO | 429,948 | $4.631M | 0.0% | $9.75 | +1.1% | COM | 95058W100 |
| GBDC | GOLUB CAP BDC INC | 278,086 | $4.624M | 0.0% | $5.84 | +13.2% | COM | 38173M102 |
| — | KAYNE ANDERSON MDSTM ENERGY | 373,150 | $4.616M | 0.0% | $33.84 | — | COM | 48661E108 |
| — | BANKRATE INC DEL | 346,654 | $4.611M | 0.0% | $14.15 | — | COM | 06647F102 |
| — | NUVEEN PREM INCOME MUN FD 4 | 344,554 | $4.61M | 0.0% | $12.68 | — | COM | 6706K4105 |
| TDS | TELEPHONE & DATA SYS INC | 178,006 | $4.608M | 0.0% | $23.76 | +14.9% | COM NEW | 879433829 |
| EXAS | EXACT SCIENCES CORP | 499,228 | $4.608M | 0.0% | $13.01 | -28.5% | COM | 30063P105 |
| — | SUNPOWER CORP | 5,300,000 | $4.604M | 0.0% | $0.96 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| PB | PROSPERITY BANCSHARES INC | 96,135 | $4.601M | 0.0% | $36.97 | +4.2% | COM | 743606105 |
| ROG | ROGERS CORP | 89,166 | $4.598M | 0.0% | $52.08 | +0.6% | COM | 775133101 |
| — | J G WENTWORTH CO | 2,554,059 | $4.597M | 0.0% | $11.47 | — | CL A | 46618D108 |
| KRG | KITE RLTY GROUP TR | 177,242 | $4.596M | 0.0% | $24.86 | — | COM NEW | 49803T300 |
| — | FIRST TR SR FLG RTE INCM FD | 372,036 | $4.594M | 0.0% | $13.86 | — | COM | 33733U108 |
| — | 2U INC | 163,892 | $4.586M | 0.0% | $30.73 | — | COM | 90214J101 |
| — | SANDERSON FARMS INC | 59,126 | $4.584M | 0.0% | $69.29 | — | COM | 800013104 |
| FRME | FIRST MERCHANTS CORP | 180,274 | $4.582M | 0.0% | $14.80 | +32.6% | COM | 320817109 |
| — | WESTERN ASSET HIGH INCM OPP | 969,252 | $4.546M | 0.0% | $5.69 | — | COM | 95766K109 |
| CNMD | CONMED CORP | 103,136 | $4.543M | 0.0% | $34.65 | +12.0% | COM | 207410101 |
| NBTB | NBT BANCORP INC | 162,880 | $4.541M | 0.0% | $23.36 | +21.9% | COM | 628778102 |
| — | MFS INTER INCOME TR | 992,042 | $4.534M | 0.0% | $5.49 | — | SH BEN INT | 55273C107 |
| TFX | TELEFLEX INC | 34,474 | $4.532M | 0.0% | $101.06 | +20.9% | COM | 879369106 |
| UNF | UNIFIRST CORP MASS | 43,398 | $4.522M | 0.0% | $94.62 | +7.7% | COM | 904708104 |
| — | NUVEEN CAL AMT-FREE MUN INC | 294,042 | $4.516M | 0.0% | $13.53 | — | COM | 670651108 |
| — | BARNES GROUP INC | 127,499 | $4.512M | 0.0% | $35.38 | — | COM | 067806109 |
| MTDR | MATADOR RES CO | 228,104 | $4.51M | 0.0% | $25.37 | -3.8% | COM | 576485205 |
| GPI | GROUP 1 AUTOMOTIVE INC | 59,453 | $4.5M | 0.0% | $62.45 | +32.6% | COM | 398905109 |
| — | ALLIANZGI EQUITY & CONV INCO | 250,207 | $4.494M | 0.0% | $18.42 | — | COM | 018829101 |
| — | BLACKROCK FLOATING RATE INCO | 359,000 | $4.487M | 0.0% | $14.13 | — | COM | 091941104 |
| — | DUFF & PHELPS GLB UTL INC FD | 303,877 | $4.476M | 0.0% | $19.60 | — | COM | 26433C105 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 321,709 | $4.475M | 0.0% | $15.72 | — | COM | 67073G105 |
| SLGN | SILGAN HOLDINGS INC | 83,099 | $4.464M | 0.0% | $24.40 | +8.3% | COM | 827048109 |
| ING | ING GROEP N V | 331,323 | $4.459M | 0.0% | $12.94 | — | SPONSORED ADR | 456837103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 192,926 | $4.456M | 0.0% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| IRT | INDEPENDENCE RLTY TR INC | 591,922 | $4.445M | 0.0% | $7.53 | — | COM | 45378A106 |
| — | SYNERGY RES CORP | 521,373 | $4.442M | 0.0% | $10.87 | — | COM | 87164P103 |
| NSIT | INSIGHT ENTERPRISES INC | 176,439 | $4.432M | 0.0% | $23.35 | +12.8% | COM | 45765U103 |
| — | APOLLO SR FLOATING RATE FD I | 292,432 | $4.43M | 0.0% | $18.11 | — | COM | 037636107 |
| WWW | WOLVERINE WORLD WIDE INC | 265,101 | $4.43M | 0.0% | $21.59 | -27.9% | COM | 978097103 |
| — | ZELTIQ AESTHETICS INC | 154,783 | $4.416M | 0.0% | $31.68 | — | COM | 98933Q108 |
| GTN | GRAY TELEVISION INC | 270,826 | $4.414M | 0.0% | $14.00 | +11.8% | COM | 389375106 |
| ENR | ENERGIZER HLDGS INC NEW | 129,364 | $4.406M | 0.0% | $28.42 | -3.1% | COM | 29272W109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 122,164 | $4.405M | 0.0% | $14.01 | 0.0% | CL A | 04316A108 |
| STBA | S & T BANCORP INC | 142,665 | $4.397M | 0.0% | $23.85 | +35.9% | COM | 783859101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 206,467 | $4.397M | 0.0% | $19.44 | — | COM | 37953G103 |
| — | RUCKUS WIRELESS INC | 410,588 | $4.397M | 0.0% | $10.71 | — | COM | 781220108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 275,817 | $4.391M | 0.0% | $10.23 | +7.8% | COM | 66611T108 |
| — | ABAXIS INC | 78,806 | $4.388M | 0.0% | $46.95 | — | COM | 002567105 |
| — | HEALTH NET INC | 63,784 | $4.367M | 0.0% | $54.75 | — | COM | 42222G108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 494,334 | $4.361M | 0.0% | $12.57 | — | ORD | G5876H105 |
| — | MFS MULTIMARKET INCOME TR | 790,614 | $4.356M | 0.0% | $6.56 | — | SH BEN INT | 552737108 |
| — | WP GLIMCHER IN | 409,882 | $4.349M | 0.0% | $11.16 | — | COM | 92939N102 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 307,147 | $4.346M | 0.0% | $13.09 | — | COM SH BEN INT | 67070Y109 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 226,306 | $4.339M | 0.0% | $19.16 | — | COM | 338479108 |
| WLK | WESTLAKE CHEM CORP | 79,672 | $4.327M | 0.0% | $58.28 | -14.6% | COM | 960413102 |
| SPY | SPDR S&P 500 ETF TR | 21,098 | $4.301M | 0.0% | $135.48 | — | TR UNIT | 78462F103 |
| — | ISHARES | 354,768 | $4.3M | 0.0% | $11.55 | — | MSCI JAPAN ETF | 464286848 |
| — | TCW STRATEGIC INCOME FUND IN | 811,231 | $4.275M | 0.0% | $5.45 | — | COM | 872340104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 269,621 | $4.265M | 0.0% | $15.27 | — | COM | 09254M105 |
| DIOD | DIODES INC | 185,549 | $4.264M | 0.0% | $23.12 | -3.0% | COM | 254543101 |
| — | VEREIT INC | 534,976 | $4.237M | 0.0% | $7.85 | — | COM | 92339V100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 258,246 | $4.233M | 0.0% | $10.27 | +54.8% | COM | 227483104 |
| — | SILVER SPRING NETWORKS INC | 292,586 | $4.216M | 0.0% | $18.29 | — | COM | 82817Q103 |
| DLX | DELUXE CORP | 77,050 | $4.203M | 0.0% | $27.58 | +39.3% | COM | 248019101 |
| — | COLFAX CORP | 178,898 | $4.177M | 0.0% | $44.10 | — | COM | 194014106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 143,325 | $4.166M | 0.0% | $14.17 | +28.0% | COM CL A | 32055Y201 |
| — | APOLLO TACTICAL INCOME FD IN | 299,471 | $4.16M | 0.0% | $16.04 | — | COM | 037638103 |
| — | PRIMERO MNG CORP | 1,823,621 | $4.158M | 0.0% | $3.65 | — | COM | 74164W106 |
| — | CHESAPEAKE LODGING TR | 165,163 | $4.155M | 0.0% | $27.03 | — | SH BEN INT | 165240102 |
| — | ON SEMICONDUCTOR CORP | 3,720,000 | $4.148M | 0.0% | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| CAR | AVIS BUDGET GROUP | 114,187 | $4.144M | 0.0% | $44.16 | -9.4% | COM | 053774105 |
| — | ALLIANCE CALIF MUN INCOME FD | 293,504 | $4.135M | 0.0% | $13.27 | — | COM | 018546101 |
| MAIN | MAIN STREET CAPITAL CORP | 142,174 | $4.134M | 0.0% | $30.20 | -0.5% | COM | 56035L104 |
| — | CDK GLOBAL INC | 86,956 | $4.128M | 0.0% | $43.16 | — | COM | 12508E101 |
| — | MENTOR GRAPHICS CORP | 3,950,000 | $4.125M | 0.0% | $1.22 | — | SDCV 4.000% 4/0 | 587200AK2 |
| FFBC | FIRST FINL BANCORP OH | 228,184 | $4.123M | 0.0% | $10.57 | +24.1% | COM | 320209109 |
| — | SOUFUN HLDGS LTD | 557,247 | $4.118M | 0.0% | $13.15 | — | ADR | 836034108 |
| — | WCI CMNTYS INC | 184,679 | $4.115M | 0.0% | $22.57 | — | COM PAR $0.01 | 92923C807 |
| — | ROFIN SINAR TECHNOLOGIES INC | 153,604 | $4.114M | 0.0% | $25.53 | — | COM | 775043102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 101,571 | $4.112M | 0.0% | $37.55 | -7.3% | COM | 03820C105 |
| — | GUGGENHEIM BLD AMR BDS MANG | 192,183 | $4.097M | 0.0% | $21.77 | — | COM | 401664107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 658,547 | $4.096M | 0.0% | $6.27 | — | SPONSORED ADR | 606822104 |
| — | INVESCO CALIF VALUE MUN INC | 309,148 | $4.096M | 0.0% | $12.62 | — | COM | 46132H106 |
| — | EATON VANCE MUN INCOME 2028 | 220,322 | $4.074M | 0.0% | $16.85 | — | SHS | 27829U105 |
| — | BLACKROCK MUNIYIELD CALI QLT | 261,152 | $4.074M | 0.0% | $14.81 | — | COM | 09254N103 |
| DAR | DARLING INGREDIENTS INC | 386,722 | $4.069M | 0.0% | $18.48 | -43.6% | COM | 237266101 |
| CBOE | CBOE HLDGS INC | 62,684 | $4.068M | 0.0% | $42.75 | +38.8% | COM | 12503M108 |
| — | ALLEGHANY CORP DEL | 8,496 | $4.06M | 0.0% | $417.12 | — | COM | 017175100 |
| — | STERLING BANCORP DEL | 250,120 | $4.057M | 0.0% | $13.99 | — | COM | 85917A100 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 333,787 | $4.056M | 0.0% | $11.17 | — | COM | 27828A100 |
| VALE | VALE S A | 1,231,962 | $4.053M | 0.0% | $10.59 | — | ADR | 91912E105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 272,456 | $4.046M | 0.0% | $14.42 | — | COM | 09254L107 |
| OMCL | OMNICELL INC | 130,113 | $4.044M | 0.0% | $25.39 | +16.2% | COM | 68213N109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 235,150 | $4.035M | 0.0% | $17.16 | — | SPON ADR RP 10 | 21240E105 |
| — | BABSON CAP GLB SHT DURHGH YL | 244,544 | $4.033M | 0.0% | $22.03 | — | COM | 05617T100 |
| — | NORD ANGLIA EDUCATION INC | 198,821 | $4.032M | 0.0% | $22.30 | — | SHS | G6583A102 |
| — | BLACKROCK MUN INCOME TR | 273,132 | $4.029M | 0.0% | $13.95 | — | SH BEN INT | 09248F109 |
| CENTA | CENTRAL GARDEN & PET CO | 295,373 | $4.018M | 0.0% | $6.85 | +88.0% | CL A NON-VTG | 153527205 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 291,441 | $4.005M | 0.0% | $17.25 | — | SHS | 67075G103 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 291,699 | $4.005M | 0.0% | $13.18 | — | COM | 09254A101 |
| — | RENEWABLE ENERGY GROUP INC | 430,545 | $4M | 0.0% | $12.45 | — | COM NEW | 75972A301 |
| NMFC | NEW MTN FIN CORP | 306,609 | $3.992M | 0.0% | $4.28 | +9.0% | COM | 647551100 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 193,912 | $3.989M | 0.0% | $18.81 | — | COM | 41013V100 |
| — | PRETIUM RES INC | 791,290 | $3.988M | 0.0% | $6.18 | — | COM | 74139C102 |
| — | BLACKSTONE GROUP L P | 136,203 | $3.983M | 0.0% | $34.83 | — | COM UNIT LTD | 09253U108 |
| GHC | GRAHAM HLDGS CO | 8,212 | $3.983M | 0.0% | $494.93 | -0.7% | COM | 384637104 |
| — | EXAMWORKS GROUP INC | 149,390 | $3.974M | 0.0% | $34.91 | — | COM | 30066A105 |
| FDS | FACTSET RESH SYS INC | 24,425 | $3.971M | 0.0% | $118.69 | +27.3% | COM | 303075105 |
| CYTK | CYTOKINETICS INC | 379,459 | $3.969M | 0.0% | $6.82 | +43.9% | COM NEW | 23282W605 |
| MLKN | MILLER HERMAN INC | 138,153 | $3.965M | 0.0% | $21.50 | +11.5% | COM | 600544100 |
| — | IXIA | 318,886 | $3.963M | 0.0% | $14.81 | — | COM | 45071R109 |
| — | LMP CAP & INCOME FD INC | 320,323 | $3.962M | 0.0% | $17.00 | — | COM | 50208A102 |
| — | BLACKROCK MUNI INCOME INV QL | 267,929 | $3.96M | 0.0% | $14.28 | — | COM | 09250G102 |
| ATHM | AUTOHOME INC | 113,342 | $3.958M | 0.0% | $37.19 | — | SP ADR RP CL A | 05278C107 |
| FUL | FULLER H B CO | 108,487 | $3.957M | 0.0% | $36.63 | -9.2% | COM | 359694106 |
| BOKF | BOK FINL CORP | 66,134 | $3.954M | 0.0% | $48.23 | +4.9% | COM NEW | 05561Q201 |
| — | CINCINNATI BELL INC NEW | 1,097,837 | $3.952M | 0.0% | $3.34 | — | COM | 171871106 |
| — | CHEMTURA CORP | 144,118 | $3.93M | 0.0% | $26.26 | — | COM NEW | 163893209 |
| — | VASCULAR SOLUTIONS INC | 114,245 | $3.929M | 0.0% | $32.84 | — | COM | 92231M109 |
| — | CALLON PETE CO DEL | 470,903 | $3.927M | 0.0% | $7.79 | — | COM | 13123X102 |
| — | OUTERWALL INC | 107,381 | $3.924M | 0.0% | $61.98 | — | COM | 690070107 |
| GLPI | GAMING & LEISURE PPTYS INC | 140,995 | $3.92M | 0.0% | $28.76 | — | COM | 36467J108 |
| FN | FABRINET | 164,344 | $3.915M | 0.0% | $18.67 | +19.4% | SHS | G3323L100 |
| MRCY | MERCURY SYS INC | 213,120 | $3.913M | 0.0% | $11.06 | +63.8% | COM | 589378108 |
| — | RPX CORP | 355,622 | $3.912M | 0.0% | $16.18 | — | COM | 74972G103 |
| CPF | CENTRAL PAC FINL CORP | 177,392 | $3.906M | 0.0% | $13.97 | +7.3% | COM NEW | 154760409 |
| BCC | BOISE CASCADE CO DEL | 152,973 | $3.905M | 0.0% | $20.14 | -4.9% | COM | 09739D100 |
| — | EATON VANCE TAX ADVT DIV INC | 201,814 | $3.903M | 0.0% | $18.72 | — | COM | 27828G107 |
| — | CALAMP CORP | 195,507 | $3.896M | 0.0% | $18.65 | — | COM | 128126109 |
| — | CYNOSURE INC | 87,169 | $3.894M | 0.0% | $29.00 | — | CL A | 232577205 |
| — | INFINITY PPTY & CAS CORP | 47,356 | $3.894M | 0.0% | $68.55 | — | COM | 45665Q103 |
| — | INTL FCSTONE INC | 116,249 | $3.89M | 0.0% | $27.76 | — | COM | 46116V105 |
| — | SOTHEBYS | 150,837 | $3.885M | 0.0% | $36.68 | — | COM | 835898107 |
| — | DYNAVAX TECHNOLOGIES CORP | 160,536 | $3.879M | 0.0% | $24.52 | — | COM NEW | 268158201 |
| — | MONOTYPE IMAGING HOLDINGS IN | 164,053 | $3.878M | 0.0% | $26.14 | — | COM | 61022P100 |
| MTRX | MATRIX SVC CO | 188,318 | $3.868M | 0.0% | $21.85 | +2.6% | COM | 576853105 |
| HNI | HNI CORP | 107,243 | $3.868M | 0.0% | $39.46 | +7.3% | COM | 404251100 |
| — | INCYTE CORP | 1,775,000 | $3.865M | 0.0% | $1.54 | — | NOTE 1.250%11/1 | 45337CAN2 |
| MGM | MGM RESORTS INTERNATIONAL | 169,742 | $3.856M | 0.0% | $20.31 | +2.6% | COM | 552953101 |
| — | PRA HEALTH SCIENCES INC | 85,122 | $3.853M | 0.0% | $38.23 | — | COM | 69354M108 |
| — | CEDAR REALTY TRUST INC | 543,784 | $3.849M | 0.0% | $5.60 | — | COM NEW | 150602209 |
| NNI | NELNET INC | 114,433 | $3.841M | 0.0% | $40.92 | -18.1% | CL A | 64031N108 |
| — | PREFERRED APT CMNTYS INC | 293,682 | $3.841M | 0.0% | $12.77 | — | COM | 74039L103 |
| BOH | BANK HAWAII CORP | 60,774 | $3.823M | 0.0% | $39.18 | +16.1% | COM | 062540109 |
| — | INCYTE CORP | 1,775,000 | $3.822M | 0.0% | $1.49 | — | NOTE 0.375%11/1 | 45337CAM4 |
| — | ACETO CORP | 141,636 | $3.821M | 0.0% | $23.69 | — | COM | 004446100 |
| — | NATIONAL PENN BANCSHARES INC | 309,809 | $3.82M | 0.0% | $10.42 | — | COM | 637138108 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 496,671 | $3.814M | 0.0% | $8.13 | — | COM | 40167B100 |
| — | SANDSTORM GOLD LTD | 1,449,002 | $3.81M | 0.0% | $5.69 | — | COM NEW | 80013R206 |
| — | MICROCHIP TECHNOLOGY INC | 2,000,000 | $3.806M | 0.0% | $1.91 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | INVESTORS REAL ESTATE TR | 546,664 | $3.799M | 0.0% | $7.41 | — | SH BEN INT | 461730103 |
| — | TRAVELPORT WORLDWIDE LTD | 293,912 | $3.791M | 0.0% | $13.42 | — | SHS | G9019D104 |
| — | KINDRED HEALTHCARE INC | 317,989 | $3.787M | 0.0% | $20.40 | — | COM | 494580103 |
| — | CHINA MING YANG WIND PWR GRO | 1,626,571 | $3.774M | 0.0% | $2.23 | — | SPONSORED ADR | 16951C108 |
| STAG | STAG INDL INC | 204,419 | $3.771M | 0.0% | $19.68 | — | COM | 85254J102 |
| AIR | AAR CORP | 143,382 | $3.77M | 0.0% | $21.12 | +6.1% | COM | 000361105 |
| BANR | BANNER CORP | 82,094 | $3.765M | 0.0% | $28.13 | +23.9% | COM NEW | 06652V208 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 84,766 | $3.763M | 0.0% | $42.35 | — | SPONSORED ADR | 715684106 |
| SM | SM ENERGY CO | 191,207 | $3.759M | 0.0% | $53.73 | -49.4% | COM | 78454L100 |
| — | EQUINIX INC | 950,000 | $3.753M | 0.0% | $3.07 | — | NOTE 4.750% 6/1 | 29444UAH9 |
| XPHDX | PIONEER FLOATING RATE TR | 345,548 | $3.749M | 0.0% | $11.90 | — | COM | 72369J102 |
| SPOK | SPOK HLDGS INC | 204,239 | $3.742M | 0.0% | $15.59 | +13.6% | COM | 84863T106 |
| — | OPOWER INC | 354,258 | $3.741M | 0.0% | $16.94 | — | COM | 68375Y109 |
| — | PIMCO INCOME STRATEGY FUND | 383,602 | $3.736M | 0.0% | $11.87 | — | COM | 72201H108 |
| — | NORTHERN TIER ENERGY LP | 144,383 | $3.734M | 0.0% | $24.44 | — | COM UN REPR PART | 665826103 |
| TREE | LENDINGTREE INC NEW | 41,813 | $3.733M | 0.0% | $58.46 | — | COM | 52603B107 |
| — | TELETECH HOLDINGS INC | 133,710 | $3.732M | 0.0% | $24.27 | — | COM | 879939106 |
| KBR | KBR INC | 220,300 | $3.727M | 0.0% | $16.85 | -5.8% | COM | 48242W106 |
| ROCK | GIBRALTAR INDS INC | 146,064 | $3.716M | 0.0% | $20.58 | +16.4% | COM | 374689107 |
| CDZI | CADIZ INC | 705,789 | $3.712M | 0.0% | $5.92 | -35.2% | COM NEW | 127537207 |
| — | BLACKROCK SCIENCE & TECH TR | 213,993 | $3.704M | 0.0% | $17.79 | — | SHS | 09258G104 |
| PLAB | PHOTRONICS INC | 297,201 | $3.701M | 0.0% | $9.57 | +12.3% | COM | 719405102 |
| ALV | AUTOLIV INC | 29,652 | $3.699M | 0.0% | $42.47 | +62.9% | COM | 052800109 |
| — | ALON USA PARTNERS LP | 158,827 | $3.693M | 0.0% | $15.28 | — | UT LTDPART INT | 02052T109 |
| — | PENNSYLVANIA RL ESTATE INVT | 168,749 | $3.69M | 0.0% | $19.89 | — | SH BEN INT | 709102107 |
| INDB | INDEPENDENT BANK CORP MASS | 79,178 | $3.684M | 0.0% | $27.35 | +31.7% | COM | 453836108 |
| CAE | CAE INC | 332,143 | $3.683M | 0.0% | $11.14 | -5.8% | COM | 124765108 |
| — | EATON VANCE FLTING RATE INC | 291,291 | $3.682M | 0.0% | $14.52 | — | COM | 278279104 |
| — | COLUMBIA SELIGM PREM TECH GR | 205,037 | $3.676M | 0.0% | $16.72 | — | COM | 19842X109 |
| — | TASER INTL INC | 212,442 | $3.673M | 0.0% | $14.42 | — | COM | 87651B104 |
| ESE | ESCO TECHNOLOGIES INC | 101,319 | $3.662M | 0.0% | $32.79 | +9.6% | COM | 296315104 |
| — | LEXMARK INTL NEW | 112,515 | $3.651M | 0.0% | $33.84 | — | CL A | 529771107 |
| — | ATLANTIC TELE NETWORK INC | 46,645 | $3.649M | 0.0% | $62.29 | — | COM NEW | 049079205 |
| — | WEB COM GROUP INC | 182,168 | $3.645M | 0.0% | $21.88 | — | COM | 94733A104 |
| PATK | PATRICK INDS INC | 83,677 | $3.64M | 0.0% | $13.58 | +21.0% | COM | 703343103 |
| — | MERIDIAN BIOSCIENCE INC | 177,319 | $3.639M | 0.0% | $20.51 | — | COM | 589584101 |
| LPX | LOUISIANA PAC CORP | 201,957 | $3.637M | 0.0% | $17.61 | -1.6% | COM | 546347105 |
| — | BROOKFIELD MTG OPP INC FD IN | 246,554 | $3.636M | 0.0% | $16.86 | — | COM | 112792106 |
| — | LUMINEX CORP DEL | 168,908 | $3.613M | 0.0% | $19.29 | — | COM | 55027E102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 143,445 | $3.592M | 0.0% | $24.19 | — | ADR PREF SHS R | 780097747 |
| MTH | MERITAGE HOMES CORP | 105,424 | $3.583M | 0.0% | $21.58 | -15.3% | COM | 59001A102 |
| — | INVENSENSE INC | 350,111 | $3.582M | 0.0% | $16.34 | — | COM | 46123D205 |
| — | ALMOST FAMILY INC | 93,563 | $3.577M | 0.0% | $33.80 | — | COM | 020409108 |
| — | INC RESH HLDGS INC | 73,732 | $3.577M | 0.0% | $46.12 | — | CL A | 45329R109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 91,036 | $3.572M | 0.0% | $28.47 | — | COM | 81761R109 |
| — | PIMCO CA MUNICIPAL INCOME FD | 227,284 | $3.568M | 0.0% | $14.43 | — | COM | 72200N106 |
| EPC | EDGEWELL PERS CARE CO | 45,425 | $3.56M | 0.0% | $81.25 | -9.0% | COM | 28035Q102 |
| — | GABELLI EQUITY TR INC | 668,277 | $3.549M | 0.0% | $6.52 | — | COM | 362397101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 192,353 | $3.545M | 0.0% | $18.43 | — | COM | 20369C106 |
| AMSF | AMERISAFE INC | 69,652 | $3.545M | 0.0% | $19.04 | +22.5% | COM | 03071H100 |
| — | FIRST DEFIANCE FINL CORP | 93,822 | $3.545M | 0.0% | $31.73 | — | COM | 32006W106 |
| WSBF | WATERSTONE FINL INC MD | 251,219 | $3.542M | 0.0% | $12.38 | +10.3% | COM | 94188P101 |
| RGR | STURM RUGER & CO INC | 59,356 | $3.538M | 0.0% | $60.75 | -7.6% | COM | 864159108 |
| MATW | MATTHEWS INTL CORP | 65,999 | $3.527M | 0.0% | $32.80 | +31.9% | CL A | 577128101 |
| — | FIRST TR ABERDEEN GLBL OPP F | 346,424 | $3.509M | 0.0% | $15.15 | — | COM SHS | 337319107 |
| PEGA | PEGASYSTEMS INC | 127,579 | $3.508M | 0.0% | $13.53 | +2.4% | COM | 705573103 |
| — | DELEK US HLDGS INC | 142,141 | $3.497M | 0.0% | $33.76 | — | COM | 246647101 |
| — | ARGO GROUP INTL HLDGS LTD | 58,407 | $3.495M | 0.0% | $47.72 | — | COM | G0464B107 |
| — | KING DIGITAL ENTMT PLC | 195,197 | $3.49M | 0.0% | $15.06 | — | ORD SHS | G5258J109 |
| KWR | QUAKER CHEM CORP | 45,164 | $3.489M | 0.0% | $69.37 | +16.5% | COM | 747316107 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 454,066 | $3.487M | 0.0% | $8.49 | — | COM SH BEN INT N | 021060207 |
| SAFT | SAFETY INS GROUP INC | 61,785 | $3.483M | 0.0% | $54.91 | +2.0% | COM | 78648T100 |
| — | WILSHIRE BANCORP INC | 301,126 | $3.478M | 0.0% | $8.50 | — | COM | 97186T108 |
| — | BLACKROCK INCOME TR INC | 544,146 | $3.472M | 0.0% | $6.82 | — | COM | 09247F100 |
| — | PIMCO CORPORATE INCOME STRAT | 258,692 | $3.466M | 0.0% | $15.91 | — | COM | 72200U100 |
| — | NUVEEN REAL ESTATE INCOME FD | 325,605 | $3.458M | 0.0% | $10.51 | — | COM | 67071B108 |
| EVC | ENTRAVISION COMMUNICATIONS C | 448,358 | $3.457M | 0.0% | $4.56 | +8.6% | CL A | 29382R107 |
| ABEV | AMBEV SA | 775,103 | $3.456M | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | LUXOTTICA GROUP S P A | 53,073 | $3.442M | 0.0% | $62.50 | — | SPONSORED ADR | 55068R202 |
| AGI | ALAMOS GOLD INC NEW | 1,044,264 | $3.436M | 0.0% | $3.74 | -9.4% | COM CL A | 011532108 |
| — | ASHFORD HOSPITALITY TR INC | 543,777 | $3.431M | 0.0% | $7.00 | — | COM SHS | 044103109 |
| BLDP | BALLARD PWR SYS INC NEW | 2,195,570 | $3.426M | 0.0% | $1.66 | -14.9% | COM | 058586108 |
| — | PHYSICIANS RLTY TR | 202,969 | $3.422M | 0.0% | $16.16 | — | COM | 71943U104 |
| CHT | CHUNGHWA TELECOM CO LTD | 113,890 | $3.421M | 0.0% | $31.93 | — | SPON ADR NEW11 | 17133Q502 |
| AMRC | AMERESCO INC | 547,078 | $3.42M | 0.0% | $8.31 | -22.5% | CL A | 02361E108 |
| — | TERRAFORM GLOBAL INC | 610,990 | $3.415M | 0.0% | $6.23 | — | CL A | 88104M101 |
| CHCO | CITY HLDG CO | 74,814 | $3.414M | 0.0% | $31.45 | +12.6% | COM | 177835105 |
| RUN | SUNRUN INC | 289,785 | $3.41M | 0.0% | $10.63 | -14.3% | COM | 86771W105 |
| — | ESTERLINE TECHNOLOGIES CORP | 42,044 | $3.406M | 0.0% | $92.76 | — | COM | 297425100 |
| GTY | GETTY RLTY CORP NEW | 198,425 | $3.403M | 0.0% | $18.38 | — | COM | 374297109 |
| MELI | MERCADOLIBRE INC | 29,690 | $3.395M | 0.0% | $110.48 | -1.2% | COM | 58733R102 |
| BKE | BUCKLE INC | 110,212 | $3.392M | 0.0% | $14.83 | -22.9% | COM | 118440106 |
| — | GTT COMMUNICATIONS INC | 198,756 | $3.391M | 0.0% | $20.76 | — | COM | 362393100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 178,827 | $3.387M | 0.0% | $21.04 | +0.1% | COM | 024061103 |
| — | BRISTOW GROUP INC | 130,625 | $3.383M | 0.0% | $61.03 | — | COM | 110394103 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 220,504 | $3.376M | 0.0% | $14.36 | — | COM | 67069X104 |
| HAFC | HANMI FINL CORP | 142,325 | $3.376M | 0.0% | $23.14 | +10.6% | COM NEW | 410495204 |
| — | INTERCEPT PHARMACEUTICALS IN | 22,593 | $3.374M | 0.0% | $234.20 | — | COM | 45845P108 |
| ETD | ETHAN ALLEN INTERIORS INC | 120,887 | $3.363M | 0.0% | $15.90 | -4.7% | COM | 297602104 |
| — | MONMOUTH REAL ESTATE INVT CO | 320,897 | $3.357M | 0.0% | $10.40 | — | CL A | 609720107 |
| EGBN | EAGLE BANCORP INC MD | 66,314 | $3.347M | 0.0% | $24.76 | +58.1% | COM | 268948106 |
| — | BANCORPSOUTH INC | 139,518 | $3.347M | 0.0% | $24.14 | — | COM | 059692103 |
| — | NEUBERGER BERMAN CA INT MUN | 212,057 | $3.34M | 0.0% | $14.97 | — | COM | 64123C101 |
| — | MULTI FINELINE ELECTRONIX IN | 161,267 | $3.336M | 0.0% | $18.62 | — | COM | 62541B101 |
| WOR | WORTHINGTON INDS INC | 110,447 | $3.329M | 0.0% | $18.61 | -0.7% | COM | 981811102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 77,304 | $3.322M | 0.0% | $40.43 | — | COM | 090931106 |
| — | SEACOR HOLDINGS INC | 63,214 | $3.322M | 0.0% | $78.47 | — | COM | 811904101 |
| TXNM | PNM RES INC | 108,645 | $3.321M | 0.0% | $24.25 | +18.2% | COM | 69349H107 |
| — | MULTI COLOR CORP | 55,483 | $3.318M | 0.0% | $59.70 | — | COM | 625383104 |
| DDS | DILLARDS INC | 50,418 | $3.313M | 0.0% | $76.88 | -22.0% | CL A | 254067101 |
| — | NUVEEN SR INCOME FD | 573,746 | $3.31M | 0.0% | $7.41 | — | COM | 67067Y104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 212,098 | $3.296M | 0.0% | $8.68 | +74.6% | COM | G65773106 |
| — | WESTERN ASSET WORLDWIDE INCO | 325,867 | $3.284M | 0.0% | $12.34 | — | COM | 957668106 |
| — | SUNEDISON INC | 642,961 | $3.273M | 0.0% | $27.23 | — | COM | 86732Y109 |
| MLI | MUELLER INDS INC | 120,590 | $3.268M | 0.0% | $10.99 | +11.1% | COM | 624756102 |
| — | THL CR SR LN FD | 205,911 | $3.266M | 0.0% | $17.42 | — | COM | 87244R103 |
| VIRT | VIRTU FINL INC | 144,057 | $3.261M | 0.0% | $22.97 | 0.0% | CL A | 928254101 |
| — | ADAMAS PHARMACEUTICALS INC | 115,050 | $3.258M | 0.0% | $20.16 | — | COM | 00548A106 |
| TRMB | TRIMBLE NAVIGATION LTD | 151,592 | $3.252M | 0.0% | $31.46 | -34.0% | COM | 896239100 |
| INN | SUMMIT HOTEL PPTYS | 270,257 | $3.23M | 0.0% | $11.01 | — | COM | 866082100 |
| — | BOB EVANS FARMS INC | 82,984 | $3.224M | 0.0% | $51.71 | — | COM | 096761101 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 106,247 | $3.223M | 0.0% | $31.00 | — | COM SER A | 531465102 |
| — | TALEN ENERGY CORP | 516,279 | $3.217M | 0.0% | $11.15 | — | COM | 87422J105 |
| — | JAGUAR ANIMAL HEALTH INC | 1,428,500 | $3.214M | 0.0% | $4.82 | — | COM | 47008L106 |
| — | EATON VANCE CA MUNI INCOME T | 240,969 | $3.212M | 0.0% | $13.00 | — | SH BEN INT | 27826F101 |
| — | FIFTH STREET FINANCE CORP | 502,599 | $3.206M | 0.0% | $10.39 | — | COM | 31678A103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 76,339 | $3.205M | 0.0% | $24.65 | -0.6% | COM | 808541106 |
| — | PUTNAM MASTER INTER INCOME T | 704,472 | $3.205M | 0.0% | $5.07 | — | SH BEN INT | 746909100 |
| ATR | APTARGROUP INC | 44,096 | $3.203M | 0.0% | $53.92 | +16.6% | COM | 038336103 |
| CROX | CROCS INC | 312,546 | $3.201M | 0.0% | $13.43 | -19.9% | COM | 227046109 |
| EWZ | ISHARES | 154,652 | $3.198M | 0.0% | $38.27 | — | MSCI BRZ CAP ETF | 464286400 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 114,920 | $3.196M | 0.0% | $28.30 | — | REG SHS | L0175J104 |
| — | ONEOK PARTNERS LP | 106,042 | $3.195M | 0.0% | $41.22 | — | UNIT LTD PARTN | 68268N103 |
| — | ENERPLUS CORP | 931,913 | $3.187M | 0.0% | $16.37 | — | COM | 292766102 |
| — | EP ENERGY CORP | 727,187 | $3.184M | 0.0% | $8.67 | — | CL A | 268785102 |
| SCHL | SCHOLASTIC CORP | 82,457 | $3.18M | 0.0% | $28.34 | +15.6% | COM | 807066105 |
| RDY | DR REDDYS LABS LTD | 68,401 | $3.166M | 0.0% | $47.51 | — | ADR | 256135203 |
| — | PERFICIENT INC | 184,875 | $3.165M | 0.0% | $16.54 | — | COM | 71375U101 |
| — | LIBERTY GLOBAL PLC | 76,260 | $3.155M | 0.0% | $33.69 | — | LILAC SHS CL A | G5480U138 |
| — | MAXWELL TECHNOLOGIES INC | 441,320 | $3.151M | 0.0% | $7.49 | — | COM | 577767106 |
| — | AIRCASTLE LTD | 150,702 | $3.148M | 0.0% | $19.28 | — | COM | G0129K104 |
| — | FAIRPOINT COMMUNICATIONS INC | 195,546 | $3.142M | 0.0% | $13.12 | — | COM NEW | 305560302 |
| — | CHIASMA INC | 160,328 | $3.137M | 0.0% | $19.85 | — | COM | 16706W102 |
| EGHT | 8X8 INC NEW | 273,506 | $3.132M | 0.0% | $10.08 | +5.8% | COM | 282914100 |
| BEP | BROOKFIELD RENEWABLE ENRGY P | 119,570 | $3.131M | 0.0% | $31.25 | — | PARTNERSHIP UNIT | G16258108 |
| — | HILLENBRAND INC | 105,533 | $3.127M | 0.0% | $26.24 | — | COM | 431571108 |
| — | STONE HBR EMERG MRKTS INC FD | 259,453 | $3.126M | 0.0% | $20.03 | — | COM | 86164T107 |
| SLRC | SOLAR CAP LTD | 189,894 | $3.12M | 0.0% | $7.35 | -9.2% | COM | 83413U100 |
| — | ALBANY MOLECULAR RESH INC | 156,988 | $3.116M | 0.0% | $16.88 | — | COM | 012423109 |
| — | G & K SVCS INC | 49,542 | $3.116M | 0.0% | $60.13 | — | CL A | 361268105 |
| — | CARA THERAPEUTICS INC | 184,811 | $3.116M | 0.0% | $14.41 | — | COM | 140755109 |
| CAL | CALERES INC | 116,095 | $3.114M | 0.0% | $26.93 | -6.2% | COM | 129500104 |
| LE | LANDS END INC NEW | 132,687 | $3.11M | 0.0% | $28.52 | -15.1% | COM | 51509F105 |
| — | INVACARE CORP | 178,695 | $3.108M | 0.0% | $15.64 | — | COM | 461203101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 92,485 | $3.107M | 0.0% | $32.53 | — | SPN ADR RESTRD | 824596100 |
| FORR | FORRESTER RESH INC | 108,884 | $3.101M | 0.0% | $32.60 | -9.9% | COM | 346563109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 71,826 | $3.092M | 0.0% | $17.28 | +33.7% | COM | 82312B106 |
| ASML | ASML HOLDING N V | 34,799 | $3.089M | 0.0% | $97.38 | — | N Y REGISTRY SHS | N07059210 |
| XPMQX | PIMCO MUN INCOME FD III | 268,010 | $3.085M | 0.0% | $11.16 | — | COM | 72201A103 |
| ABM | ABM INDS INC | 108,339 | $3.085M | 0.0% | $20.82 | +12.8% | COM | 000957100 |
| CATO | CATO CORP NEW | 83,769 | $3.084M | 0.0% | $15.51 | +35.9% | CL A | 149205106 |
| — | BBCN BANCORP INC | 179,004 | $3.082M | 0.0% | $14.75 | — | COM | 073295107 |
| — | TALMER BANCORP INC | 169,556 | $3.071M | 0.0% | $16.35 | — | COM | 87482X101 |
| — | K12 INC | 348,612 | $3.067M | 0.0% | $13.91 | — | COM | 48273U102 |
| WAFD | WASHINGTON FED INC | 128,692 | $3.067M | 0.0% | $14.11 | +29.1% | COM | 938824109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 192,651 | $3.062M | 0.0% | $7.55 | +9.6% | SH BEN INT | 20451Q104 |
| — | GLOBAL NET LEASE INC | 380,932 | $3.028M | 0.0% | $7.95 | — | COM | 379378102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 65,733 | $3.028M | 0.0% | $42.17 | — | SHS | N7902X106 |
| — | CLOVIS ONCOLOGY INC | 86,399 | $3.024M | 0.0% | $75.61 | — | COM | 189464100 |
| — | SKY SOLAR HLDGS LTD | 405,819 | $3.023M | 0.0% | $11.75 | — | SPONSORED ADR | 83084J103 |
| — | FIRST TR ENERGY INFRASTRCTR | 207,078 | $3.021M | 0.0% | $20.95 | — | COM | 33738C103 |
| SLM | SLM CORP | 462,814 | $3.017M | 0.0% | $8.12 | -16.5% | COM | 78442P106 |
| GRFS | GRIFOLS S A | 92,640 | $3.001M | 0.0% | $33.34 | — | SP ADR REP B NVT | 398438408 |
| PLCE | CHILDRENS PL INC | 54,331 | $2.999M | 0.0% | $52.85 | +1.8% | COM | 168905107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 285,680 | $2.994M | 0.0% | $10.45 | — | COM | 04208T108 |
| — | TRINSEO S A | 105,949 | $2.988M | 0.0% | $23.59 | — | SHS | L9340P101 |
| — | QUESTAR CORP | 153,177 | $2.984M | 0.0% | $23.44 | — | COM | 748356102 |
| MHO | M/I HOMES INC | 135,417 | $2.968M | 0.0% | $24.10 | -4.7% | COM | 55305B101 |
| — | CHICAGO BRIDGE & IRON CO N V | 76,020 | $2.964M | 0.0% | $58.85 | — | COM | 167250109 |
| — | NEWPORT CORP | 186,796 | $2.964M | 0.0% | $15.20 | — | COM | 651824104 |
| PCH | POTLATCH CORP NEW | 98,011 | $2.964M | 0.0% | $37.98 | — | COM | 737630103 |
| — | GENERAL MTRS CO | 121,588 | $2.957M | 0.0% | $24.41 | — | *W EXP 07/10/201 | 37045V118 |
| GSBC | GREAT SOUTHN BANCORP INC | 65,278 | $2.954M | 0.0% | $35.32 | +36.7% | COM | 390905107 |
| VNDA | VANDA PHARMACEUTICALS INC | 316,287 | $2.944M | 0.0% | $8.51 | +17.3% | COM | 921659108 |
| UFCS | UNITED FIRE GROUP INC | 76,729 | $2.939M | 0.0% | $30.53 | +24.3% | COM | 910340108 |
| MATX | MATSON INC | 68,649 | $2.926M | 0.0% | $25.50 | +51.7% | COM | 57686G105 |
| SSD | SIMPSON MANUFACTURING CO INC | 85,671 | $2.926M | 0.0% | $28.25 | +14.0% | COM | 829073105 |
| HTO | SJW CORP | 98,554 | $2.923M | 0.0% | $30.24 | +1.0% | COM | 784305104 |
| — | ATARA BIOTHERAPEUTICS INC | 110,173 | $2.91M | 0.0% | $31.46 | — | COM | 046513107 |
| — | UNITED FINL BANCORP INC NEW | 225,688 | $2.907M | 0.0% | $12.99 | — | COM | 910304104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 41,748 | $2.907M | 0.0% | $88.67 | -15.5% | CL A | 989207105 |
| — | ENERSIS S A | 239,214 | $2.907M | 0.0% | $16.30 | — | SPONSORED ADR | 29274F104 |
| EIG | EMPLOYERS HOLDINGS INC | 106,010 | $2.894M | 0.0% | $18.14 | +7.4% | COM | 292218104 |
| CLW | CLEARWATER PAPER CORP | 63,557 | $2.894M | 0.0% | $57.55 | -16.5% | COM | 18538R103 |
| NWS | NEWS CORP NEW | 207,086 | $2.891M | 0.0% | $12.73 | +0.1% | CL B | 65249B208 |
| TTMI | TTM TECHNOLOGIES INC | 444,126 | $2.891M | 0.0% | $8.85 | -19.0% | COM | 87305R109 |
| — | SELECT COMFORT CORP | 134,803 | $2.886M | 0.0% | $25.98 | — | COM | 81616X103 |
| PTC | PTC INC | 83,266 | $2.884M | 0.0% | $35.80 | -2.2% | COM | 69370C100 |
| ADC | AGREE REALTY CORP | 84,837 | $2.883M | 0.0% | $29.87 | — | COM | 008492100 |
| — | SCHNITZER STL INDS | 200,444 | $2.881M | 0.0% | $16.44 | — | CL A | 806882106 |
| — | SPARTANNASH CO | 132,926 | $2.877M | 0.0% | $24.85 | — | COM | 847215100 |
| — | PIMCO DYNAMIC INCOME FD | 104,829 | $2.868M | 0.0% | $29.26 | — | SHS | 72201Y101 |
| LKFN | LAKELAND FINL CORP | 61,421 | $2.864M | 0.0% | $15.87 | +51.0% | COM | 511656100 |
| — | CALIFORNIA RES CORP | 1,223,826 | $2.852M | 0.0% | $6.40 | — | COM | 13057Q107 |
| — | MERITOR INC | 341,350 | $2.85M | 0.0% | $12.46 | — | COM | 59001K100 |
| SCL | STEPAN CO | 57,133 | $2.839M | 0.0% | $52.38 | -4.4% | COM | 858586100 |
| — | FST TR NEW OPPORT MLP & ENE | 263,197 | $2.835M | 0.0% | $15.59 | — | COM | 33739M100 |
| CTS | CTS CORP | 160,251 | $2.827M | 0.0% | $15.76 | +12.2% | COM | 126501105 |
| — | INVESCO MORTGAGE CAPITAL INC | 226,650 | $2.808M | 0.0% | $16.13 | — | COM | 46131B100 |
| — | INVESTORS BANCORP INC NEW | 224,921 | $2.798M | 0.0% | $11.31 | — | COM | 46146L101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 125,478 | $2.793M | 0.0% | $55.81 | -54.8% | COM | 29664W105 |
| CWCO | CONSOLIDATED WATER CO INC | 227,796 | $2.789M | 0.0% | $9.26 | +0.2% | ORD | G23773107 |
| CEVA | CEVA INC | 119,311 | $2.787M | 0.0% | $18.04 | +32.2% | COM | 157210105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 49,621 | $2.787M | 0.0% | $32.73 | +27.7% | COM | 890110109 |
| — | PARSLEY ENERGY INC | 150,917 | $2.784M | 0.0% | $15.09 | — | CL A | 701877102 |
| WKC | WORLD FUEL SVCS CORP | 72,227 | $2.778M | 0.0% | $41.64 | -1.7% | COM | 981475106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 250,750 | $2.778M | 0.0% | $12.54 | +1.4% | COM | 12008R107 |
| BIO | BIO RAD LABS INC | 20,035 | $2.778M | 0.0% | $119.86 | +15.6% | CL A | 090572207 |
| — | CASH AMER INTL INC | 92,411 | $2.768M | 0.0% | $44.16 | — | COM | 14754D100 |
| PLUG | PLUG POWER INC | 1,311,519 | $2.767M | 0.0% | $4.33 | -49.3% | COM NEW | 72919P202 |
| HLIT | HARMONIC INC | 679,119 | $2.764M | 0.0% | $6.47 | -17.7% | COM | 413160102 |
| LKQ | LKQ CORP | 93,042 | $2.756M | 0.0% | $24.93 | +4.5% | COM | 501889208 |
| — | COHEN & STEERS INFRASTRUCTUR | 144,412 | $2.755M | 0.0% | $21.56 | — | COM | 19248A109 |
| AL | AIR LEASE CORP | 82,219 | $2.753M | 0.0% | $29.52 | -3.8% | CL A | 00912X302 |
| — | WESTERN ASSET MGD HI INCM FD | 606,843 | $2.743M | 0.0% | $5.46 | — | COM | 95766L107 |
| — | GLATFELTER | 147,920 | $2.728M | 0.0% | $23.02 | — | COM | 377316104 |
| — | U S SILICA HLDGS INC | 145,582 | $2.727M | 0.0% | $36.64 | — | COM | 90346E103 |
| — | TORTOISE ENERGY INDEPENDENC | 241,569 | $2.725M | 0.0% | $24.96 | — | COM | 89148K101 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 355,130 | $2.713M | 0.0% | $8.48 | — | SHS | 25160E102 |
| VNET | 21VIANET GROUP INC | 127,812 | $2.702M | 0.0% | $26.32 | — | SPONSORED ADR | 90138A103 |
| — | SOLAZYME INC | 1,088,525 | $2.7M | 0.0% | $6.33 | — | COM | 83415T101 |
| — | STRAIGHT PATH COMMUNICATNS I | 157,442 | $2.699M | 0.0% | $28.94 | — | CL B | 862578101 |
| UFI | UNIFI INC | 95,877 | $2.699M | 0.0% | $28.11 | +4.9% | COM NEW | 904677200 |
| DWX | SPDR INDEX SHS FDS | 80,792 | $2.695M | 0.0% | $45.49 | — | S&P INTL ETF | 78463X772 |
| GFF | GRIFFON CORP | 151,114 | $2.69M | 0.0% | $9.03 | +40.2% | COM | 398433102 |
| HUBG | HUB GROUP INC | 81,640 | $2.69M | 0.0% | $18.56 | +0.4% | CL A | 443320106 |
| — | CONNECTICUT WTR SVC INC | 70,737 | $2.689M | 0.0% | $30.29 | — | COM | 207797101 |
| — | PHH CORP | 165,900 | $2.688M | 0.0% | $22.58 | — | COM NEW | 693320202 |
| USPH | U S PHYSICAL THERAPY INC | 49,984 | $2.683M | 0.0% | $46.58 | +7.6% | COM | 90337L108 |
| EXPO | EXPONENT INC | 53,670 | $2.681M | 0.0% | $17.09 | +32.2% | COM | 30214U102 |
| HUBB | HUBBELL INC | 26,486 | $2.676M | 0.0% | $76.44 | 0.0% | COM | 443510607 |
| — | TPG SPECIALTY LENDING INC | 164,232 | $2.664M | 0.0% | $21.56 | — | COM | 87265K102 |
| — | EATON VANCE SH TM DR DIVR IN | 198,447 | $2.661M | 0.0% | $15.95 | — | COM | 27828V104 |
| PARR | PAR PACIFIC HOLDINGS INC | 113,059 | $2.661M | 0.0% | $23.14 | 0.0% | COM NEW | 69888T207 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 166,704 | $2.659M | 0.0% | $15.29 | — | SH BEN INT | 09248E102 |
| — | CHINA UNICOM (HONG KONG) LTD | 220,352 | $2.658M | 0.0% | $13.44 | — | SPONSORED ADR | 16945R104 |
| — | REGIS CORP MINN | 187,643 | $2.655M | 0.0% | $14.85 | — | COM | 758932107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 335,018 | $2.653M | 0.0% | $7.75 | — | SHS | G9108L108 |
| — | AIR TRANSPORT SERVICES GRP I | 263,274 | $2.653M | 0.0% | $8.27 | — | COM | 00922R105 |
| FAF | FIRST AMERN FINL CORP | 73,245 | $2.629M | 0.0% | $22.45 | +21.9% | COM | 31847R102 |
| — | CPFL ENERGIA S A | 353,525 | $2.623M | 0.0% | $11.63 | — | SPONSORED ADR | 126153105 |
| — | FIDELITY SOUTHERN CORP NEW | 117,558 | $2.623M | 0.0% | $19.99 | — | COM | 316394105 |
| — | J2 GLOBAL INC | 2,000,000 | $2.621M | 0.0% | $1.12 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| AROC | ARCHROCK INC | 347,772 | $2.615M | 0.0% | $8.04 | 0.0% | COM | 03957W106 |
| — | CHINA TELECOM CORP LTD | 56,282 | $2.615M | 0.0% | $48.55 | — | SPON ADR H SHS | 169426103 |
| ANDE | ANDERSONS INC | 82,635 | $2.614M | 0.0% | $37.83 | -26.6% | COM | 034164103 |
| — | ENGILITY HLDGS INC NEW | 80,260 | $2.607M | 0.0% | $30.33 | — | COM | 29286C107 |
| — | CIMPRESS N V | 32,134 | $2.607M | 0.0% | $79.61 | — | SHS EURO | N20146101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 249,604 | $2.606M | 0.0% | $12.87 | — | SH BEN INT | 18914E106 |
| — | EMPIRE DIST ELEC CO | 92,818 | $2.605M | 0.0% | $23.59 | — | COM | 291641108 |
| — | CHENIERE ENERGY INC | 5,000,000 | $2.6M | 0.0% | $0.78 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | ROYCE VALUE TR INC | 220,661 | $2.597M | 0.0% | $15.16 | — | COM | 780910105 |
| AMKR | AMKOR TECHNOLOGY INC | 426,915 | $2.596M | 0.0% | $7.03 | -19.8% | COM | 031652100 |
| — | SALIENT MIDSTREAM & MLP FD | 272,005 | $2.592M | 0.0% | $25.31 | — | SH BEN INT | 79471V105 |
| — | CLARCOR INC | 52,112 | $2.589M | 0.0% | $52.96 | — | COM | 179895107 |
| — | TRIBUNE MEDIA CO | 76,580 | $2.589M | 0.0% | $37.91 | — | CL A | 896047503 |
| — | WILLIAMS CLAYTON ENERGY INC | 87,318 | $2.582M | 0.0% | $60.03 | — | COM | 969490101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 30,593 | $2.573M | 0.0% | $83.19 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 176,513 | $2.568M | 0.0% | $14.21 | — | COM | 67066V101 |
| — | TILE SHOP HLDGS INC | 156,431 | $2.565M | 0.0% | $16.25 | — | COM | 88677Q109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 226,218 | $2.565M | 0.0% | $10.83 | — | COM | 101119105 |
| — | APPLIED GENETIC TECHNOL CORP | 125,475 | $2.56M | 0.0% | $20.40 | — | COM | 03820J100 |
| — | MACQUARIE GLBL INFRA TOTL RE | 133,908 | $2.551M | 0.0% | $23.29 | — | COM | 55608D101 |
| — | STILLWATER MNG CO | 297,173 | $2.547M | 0.0% | $10.97 | — | COM | 86074Q102 |
| — | RUDOLPH TECHNOLOGIES INC | 178,382 | $2.537M | 0.0% | $11.85 | — | COM | 781270103 |
| CASH | META FINL GROUP INC | 55,221 | $2.535M | 0.0% | $13.71 | +0.1% | COM | 59100U108 |
| FCF | FIRST COMWLTH FINL CORP PA | 278,977 | $2.53M | 0.0% | $5.56 | +20.2% | COM | 319829107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 742,753 | $2.526M | 0.0% | $14.44 | — | SP ADR NON VTG | 71654V101 |
| — | ALPS ETF TR | 208,669 | $2.514M | 0.0% | $18.03 | — | ALERIAN MLP | 00162Q866 |
| — | EQUITY COMWLTH | 90,613 | $2.513M | 0.0% | $25.95 | — | COM SH BEN INT | 294628102 |
| — | BNC BANCORP | 99,027 | $2.513M | 0.0% | $21.08 | — | COM | 05566T101 |
| SYNA | SYNAPTICS INC | 31,231 | $2.509M | 0.0% | $62.11 | +36.7% | COM | 87157D109 |
| SFNC | SIMMONS 1ST NATL CORP | 48,849 | $2.509M | 0.0% | $20.01 | +31.5% | CL A $1 PAR | 828730200 |
| — | WESTERN ASST MNGD MUN FD INC | 176,333 | $2.5M | 0.0% | $14.03 | — | COM | 95766M105 |
| — | NEUBERGER BERMAN MLP INCOME | 306,417 | $2.5M | 0.0% | $19.53 | — | COM | 64129H104 |
| — | LAYNE CHRISTENSEN CO | 474,714 | $2.497M | 0.0% | $10.42 | — | COM | 521050104 |
| — | HIBBETT SPORTS INC | 82,423 | $2.493M | 0.0% | $48.72 | — | COM | 428567101 |
| — | FINANCIAL ENGINES INC | 73,617 | $2.479M | 0.0% | $44.40 | — | COM | 317485100 |
| MUSA | MURPHY USA INC | 40,790 | $2.478M | 0.0% | $38.31 | +51.7% | COM | 626755102 |
| OXM | OXFORD INDS INC | 38,669 | $2.468M | 0.0% | $64.68 | +6.5% | COM | 691497309 |
| — | CVR REFNG LP | 130,206 | $2.465M | 0.0% | $23.53 | — | COMUNIT REP LT | 12663P107 |
| — | SHIP FINANCE INTERNATIONAL L | 148,314 | $2.458M | 0.0% | $16.48 | — | SHS | G81075106 |
| NPK | NATIONAL PRESTO INDS INC | 29,632 | $2.456M | 0.0% | $78.63 | +10.3% | COM | 637215104 |
| GGG | GRACO INC | 34,065 | $2.455M | 0.0% | $19.85 | +6.1% | COM | 384109104 |
| — | NORTHSTAR ASSET MGMT GROUP I | 202,094 | $2.453M | 0.0% | $13.38 | — | COM | 66705Y104 |
| TOL | TOLL BROTHERS INC | 73,480 | $2.447M | 0.0% | $36.40 | -2.0% | COM | 889478103 |
| — | SCICLONE PHARMACEUTICALS INC | 265,621 | $2.444M | 0.0% | $8.11 | — | COM | 80862K104 |
| — | ATWOOD OCEANICS INC | 237,676 | $2.432M | 0.0% | $49.11 | — | COM | 050095108 |
| SCCO | SOUTHERN COPPER CORP | 93,104 | $2.432M | 0.0% | $19.55 | -8.8% | COM | 84265V105 |
| — | BLUCORA INC | 246,869 | $2.419M | 0.0% | $18.24 | — | COM | 095229100 |
| — | URSTADT BIDDLE PPTYS INC | 125,624 | $2.417M | 0.0% | $20.48 | — | CL A | 917286205 |
| — | WESTERN ASSET GLB PTNRS INCO | 312,673 | $2.417M | 0.0% | $9.73 | — | COM | 95766G108 |
| — | WELLCARE HEALTH PLANS INC | 30,889 | $2.415M | 0.0% | $72.23 | — | COM | 94946T106 |
| CCK | CROWN HOLDINGS INC | 47,619 | $2.414M | 0.0% | $40.70 | +18.8% | COM | 228368106 |
| MNDO | MIND C T I LTD | 950,000 | $2.404M | 0.0% | $2.73 | -2.9% | ORD | M70240102 |
| — | CLECO CORP NEW | 46,037 | $2.404M | 0.0% | $46.81 | — | COM | 12561W105 |
| AVAV | AEROVIRONMENT INC | 81,548 | $2.403M | 0.0% | $23.06 | +6.4% | COM | 008073108 |
| — | PLATINUM GROUP METALS LTD | 16,774,911 | $2.399M | 0.0% | $0.66 | — | COM NEW | 72765Q205 |
| KAI | KADANT INC | 59,100 | $2.399M | 0.0% | $29.56 | +28.2% | COM | 48282T104 |
| — | SUPERIOR INDS INTL INC | 130,212 | $2.398M | 0.0% | $18.63 | — | COM | 868168105 |
| — | LOXO ONCOLOGY INC | 84,143 | $2.394M | 0.0% | $17.91 | — | COM | 548862101 |
| TNC | TENNANT CO | 42,542 | $2.393M | 0.0% | $51.53 | -0.3% | COM | 880345103 |
| — | SOLERA HOLDINGS INC | 43,623 | $2.392M | 0.0% | $54.66 | — | COM | 83421A104 |
| — | POWERSHARES ETF TR II | 82,492 | $2.391M | 0.0% | $28.63 | — | BUILD AMER ETF | 73937B407 |
| — | NAVISTAR INTL CORP NEW | 5,000,000 | $2.388M | 0.0% | $0.86 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | HOMEINNS HOTEL GROUP | 69,904 | $2.388M | 0.0% | $30.73 | — | SPONSORED ADR | 43742E102 |
| NWPX | NORTHWEST PIPE CO | 213,171 | $2.385M | 0.0% | $25.02 | -49.6% | COM | 667746101 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 176,072 | $2.379M | 0.0% | $15.07 | +4.0% | COM NEW | 64107N206 |
| UPBD | RENT A CTR INC NEW | 158,428 | $2.372M | 0.0% | $25.38 | -24.8% | COM | 76009N100 |
| — | BLACKROCK CAPITAL INVESTMENT | 251,990 | $2.37M | 0.0% | $9.23 | — | COM | 092533108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 151,211 | $2.368M | 0.0% | $20.03 | — | COM | 007800105 |
| — | NUVEEN GLOBAL EQUITY INCOME | 216,794 | $2.367M | 0.0% | $12.80 | — | COM | 6706EH103 |
| MSEX | MIDDLESEX WATER CO | 89,116 | $2.365M | 0.0% | $22.03 | +15.7% | COM | 596680108 |
| CMC | COMMERCIAL METALS CO | 172,581 | $2.363M | 0.0% | $11.77 | +2.6% | COM | 201723103 |
| LULU | LULULEMON ATHLETICA INC | 45,006 | $2.362M | 0.0% | $46.05 | +9.4% | COM | 550021109 |
| IVW | ISHARES TR | 20,375 | $2.359M | 0.0% | $85.31 | — | S&P 500 GRWT ETF | 464287309 |
| — | NUVEEN REAL ASSET INC & GROW | 154,319 | $2.352M | 0.0% | $18.98 | — | COM | 67074Y105 |
| EXTR | EXTREME NETWORKS INC | 576,567 | $2.352M | 0.0% | $3.95 | -1.9% | COM | 30226D106 |
| — | WELLS FARGO GLOBAL DIVIDEND | 396,049 | $2.345M | 0.0% | $7.46 | — | COM | 94987C103 |
| MED | MEDIFAST INC | 76,814 | $2.334M | 0.0% | $22.79 | -1.0% | COM | 58470H101 |
| FULT | FULTON FINL CORP PA | 179,316 | $2.333M | 0.0% | $7.87 | +16.2% | COM | 360271100 |
| HIFS | HINGHAM INSTN SVGS MASS | 19,477 | $2.333M | 0.0% | $103.03 | +9.6% | COM | 433323102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 115,858 | $2.327M | 0.0% | $20.22 | -10.5% | COM NEW | 205826209 |
| BFS | SAUL CTRS INC | 45,321 | $2.324M | 0.0% | $48.06 | — | COM | 804395101 |
| — | WESCO INTL INC | 1,500,000 | $2.321M | 0.0% | $2.57 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| PRK | PARK NATL CORP | 25,624 | $2.318M | 0.0% | $82.15 | +13.6% | COM | 700658107 |
| — | FOREST CITY ENTERPRISES INC | 2,000,000 | $2.311M | 0.0% | $1.26 | — | NOTE 4.250% 8/1 | 345550AP2 |
| XPHTX | PIONEER HIGH INCOME TR | 242,308 | $2.309M | 0.0% | $11.14 | — | COM | 72369H106 |
| RES | RPC INC | 191,999 | $2.294M | 0.0% | $10.81 | -3.9% | COM | 749660106 |
| SONY | SONY CORP | 93,131 | $2.292M | 0.0% | $23.71 | — | ADR NEW | 835699307 |
| HUN | HUNTSMAN CORP | 201,384 | $2.29M | 0.0% | $18.54 | -36.1% | COM | 447011107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 45,758 | $2.288M | 0.0% | $43.19 | — | SH BEN INT | 91359E105 |
| CVCO | CAVCO INDS INC DEL | 27,395 | $2.282M | 0.0% | $82.20 | +3.3% | COM | 149568107 |
| CMP | COMPASS MINERALS INTL INC | 30,317 | $2.282M | 0.0% | $61.76 | -3.5% | COM | 20451N101 |
| — | FARO TECHNOLOGIES INC | 77,227 | $2.28M | 0.0% | $39.92 | — | COM | 311642102 |
| NEO | NEOGENOMICS INC | 289,389 | $2.277M | 0.0% | $6.02 | +21.7% | COM NEW | 64049M209 |
| AD | UNITED STATES CELLULAR CORP | 55,786 | $2.277M | 0.0% | $20.98 | +10.3% | COM | 911684108 |
| — | VITAMIN SHOPPE INC | 69,465 | $2.271M | 0.0% | $44.56 | — | COM | 92849E101 |
| — | CALUMET SPECIALTY PRODS PTNR | 113,903 | $2.267M | 0.0% | $19.90 | — | UT LTD PARTNER | 131476103 |
| RGLD | ROYAL GOLD INC | 62,169 | $2.267M | 0.0% | $55.09 | -24.2% | COM | 780287108 |
| — | PACIFIC PREMIER BANCORP | 106,392 | $2.261M | 0.0% | $16.95 | — | COM | 69478X105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 398,490 | $2.259M | 0.0% | $5.08 | — | SPONSORED ADR | 00756M404 |
| — | COHEN & STEERS GLOBAL INC BL | 238,830 | $2.259M | 0.0% | $11.14 | — | COM | 19248M103 |
| GDOT | GREEN DOT CORP | 137,539 | $2.258M | 0.0% | $18.63 | -7.9% | CL A | 39304D102 |
| — | NUVEEN QUALITY PFD INC FD 3 | 264,745 | $2.248M | 0.0% | $8.39 | — | COM | 67072W101 |
| — | NUVEEN PERFORMANCE PLUS MUN | 150,122 | $2.246M | 0.0% | $14.44 | — | COM | 67062P108 |
| — | HRG GROUP INC | 165,546 | $2.245M | 0.0% | $12.49 | — | COM | 40434J100 |
| IVE | ISHARES TR | 25,320 | $2.242M | 0.0% | $76.58 | — | S&P 500 VAL ETF | 464287408 |
| — | CONCERT PHARMACEUTICALS INC | 118,115 | $2.241M | 0.0% | $18.77 | — | COM | 206022105 |
| — | CARROLS RESTAURANT GROUP INC | 190,449 | $2.236M | 0.0% | $10.39 | — | COM | 14574X104 |
| — | CREDIT SUISSE HIGH YLD BND F | 980,349 | $2.236M | 0.0% | $2.83 | — | SH BEN INT | 22544F103 |
| — | CBRE CLARION GLOBAL REAL EST | 292,575 | $2.235M | 0.0% | $8.93 | — | COM | 12504G100 |
| — | STRATEGIC GLOBAL INCOME FD | 253,727 | $2.222M | 0.0% | $8.64 | — | COM | 862719101 |
| — | ELLIS PERRY INTL INC | 120,610 | $2.222M | 0.0% | $20.77 | — | COM | 288853104 |
| — | ARM HLDGS PLC | 49,021 | $2.218M | 0.0% | $41.25 | — | SPONSORED ADR | 042068106 |
| AGX | ARGAN INC | 68,180 | $2.208M | 0.0% | $22.98 | +22.3% | COM | 04010E109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 44,165 | $2.197M | 0.0% | $46.57 | -15.1% | COM | 205306103 |
| — | ABENGOA YIELD PLC | 113,908 | $2.197M | 0.0% | $29.50 | — | ORD SHS | G00349103 |
| CBZ | CBIZ INC | 222,702 | $2.196M | 0.0% | $8.80 | +20.4% | COM | 124805102 |
| — | DIGITALGLOBE INC | 140,112 | $2.194M | 0.0% | $28.42 | — | COM NEW | 25389M877 |
| — | US ECOLOGY INC | 59,926 | $2.184M | 0.0% | $40.85 | — | COM | 91732J102 |
| MSM | MSC INDL DIRECT INC | 38,805 | $2.183M | 0.0% | $71.48 | -15.4% | CL A | 553530106 |
| — | NUVEEN MTG OPPORTUNITY TERM | 96,121 | $2.183M | 0.0% | $24.32 | — | COM | 670735109 |
| IRMD | IRADIMED CORP | 77,805 | $2.181M | 0.0% | $21.85 | +18.3% | COM | 46266A109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 11,523 | $2.178M | 0.0% | $96.44 | +16.9% | COM NEW | 25264R207 |
| SENEA | SENECA FOODS CORP NEW | 74,998 | $2.173M | 0.0% | $28.85 | -2.4% | CL A | 817070501 |
| — | KKR INCOME OPPORTUNITIES FD | 156,508 | $2.171M | 0.0% | $17.30 | — | COM | 48249T106 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,435,239 | $2.152M | 0.0% | $5.78 | — | SP ADR N-V PFD | 204409601 |
| — | MORGAN STANLEY EM MKTS DM DE | 316,373 | $2.151M | 0.0% | $14.28 | — | COM | 617477104 |
| — | B/E AEROSPACE INC | 50,745 | $2.15M | 0.0% | $70.93 | — | COM | 073302101 |
| — | NUVEEN DIVERSIFIED DIV INCM | 198,114 | $2.146M | 0.0% | $11.95 | — | COM | 6706EP105 |
| — | WILLIAMS PARTNERS L P NEW | 77,055 | $2.146M | 0.0% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | IVY HIGH INC OPPORTUNITIES F | 173,219 | $2.144M | 0.0% | $16.83 | — | COM | 465893105 |
| — | CALAMOS CONV OPP AND INC FD | 216,235 | $2.143M | 0.0% | $12.68 | — | SH BEN INT | 128117108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 83,316 | $2.141M | 0.0% | $16.88 | +24.9% | COM | 459044103 |
| — | TUPPERWARE BRANDS CORP | 38,453 | $2.14M | 0.0% | $74.13 | — | COM | 899896104 |
| WIP | SPDR SERIES TRUST | 42,451 | $2.138M | 0.0% | $57.68 | — | DB INT GVT ETF | 78464A490 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 42,876 | $2.137M | 0.0% | $23.67 | +84.1% | COM | 477839104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 64,543 | $2.131M | 0.0% | $30.21 | +11.9% | COM NEW | 740367404 |
| — | VERIFONE SYS INC | 75,987 | $2.129M | 0.0% | $30.15 | — | COM | 92342Y109 |
| — | PIMCO STRATEGIC INCOME FD IN | 237,643 | $2.127M | 0.0% | $10.12 | — | COM | 72200X104 |
| — | STONE ENERGY CORP | 495,420 | $2.125M | 0.0% | $16.32 | — | COM | 861642106 |
| CVGW | CALAVO GROWERS INC | 43,182 | $2.116M | 0.0% | $36.17 | +17.3% | COM | 128246105 |
| PKX | POSCO | 59,854 | $2.116M | 0.0% | $65.08 | — | SPONSORED ADR | 693483109 |
| — | FINISH LINE INC | 116,675 | $2.109M | 0.0% | $25.92 | — | CL A | 317923100 |
| — | VERITIV CORP | 58,199 | $2.108M | 0.0% | $45.99 | — | COM | 923454102 |
| ARMK | ARAMARK | 65,368 | $2.108M | 0.0% | $17.04 | +18.4% | COM | 03852U106 |
| WIT | WIPRO LTD | 182,659 | $2.108M | 0.0% | $9.28 | — | SPON ADR 1 SH | 97651M109 |
| TRGP | TARGA RES CORP | 77,868 | $2.107M | 0.0% | $42.79 | -36.8% | COM | 87612G101 |
| — | UNITED ONLINE INC | 178,652 | $2.106M | 0.0% | $12.38 | — | COM NEW | 911268209 |
| FARM | FARMER BROS CO | 65,196 | $2.104M | 0.0% | $17.37 | +72.5% | COM | 307675108 |
| — | RYLAND GROUP INC | 2,350,000 | $2.102M | 0.0% | $0.97 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | ACTUA CORP | 183,518 | $2.102M | 0.0% | $15.89 | — | COM | 005094107 |
| GSBD | GOLDMAN SACHS BDC INC | 110,664 | $2.102M | 0.0% | $21.69 | -8.9% | SHS | 38147U107 |
| — | COVANTA HLDG CORP | 134,936 | $2.09M | 0.0% | $19.84 | — | COM | 22282E102 |
| NVRI | HARSCO CORP | 264,150 | $2.082M | 0.0% | $17.37 | -43.7% | COM | 415864107 |
| — | SHUTTERFLY INC | 46,721 | $2.082M | 0.0% | $46.99 | — | COM | 82568P304 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 45,538 | $2.082M | 0.0% | $52.36 | -13.6% | COM | 04247X102 |
| AZZ | AZZ INC | 37,334 | $2.075M | 0.0% | $37.08 | +30.9% | COM | 002474104 |
| — | YADKIN FINL CORP | 82,178 | $2.068M | 0.0% | $20.01 | — | COM | 984305102 |
| — | PROGENICS PHARMACEUTICALS IN | 337,096 | $2.067M | 0.0% | $5.73 | — | COM | 743187106 |
| PETS | PETMED EXPRESS INC | 120,563 | $2.066M | 0.0% | $15.42 | +8.9% | COM | 716382106 |
| SXI | STANDEX INTL CORP | 24,821 | $2.064M | 0.0% | $65.66 | +28.8% | COM | 854231107 |
| — | EATON VANCE TAX MNGED BUY WR | 123,135 | $2.055M | 0.0% | $14.76 | — | COM | 27828X100 |
| — | COLONY CAP INC | 105,467 | $2.054M | 0.0% | $20.74 | — | CL A | 19624R106 |
| — | STRAYER ED INC | 34,168 | $2.054M | 0.0% | $52.22 | — | COM | 863236105 |
| — | ZYNGA INC | 766,147 | $2.053M | 0.0% | $3.10 | — | CL A | 98986T108 |
| — | EPIQ SYS INC | 157,010 | $2.052M | 0.0% | $13.87 | — | COM | 26882D109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 665,179 | $2.049M | 0.0% | $3.75 | — | SH BEN INT | 26200S101 |
| — | MARKET VECTORS ETF TR | 120,460 | $2.048M | 0.0% | $24.14 | — | JP MORGAN EM LC | 57060U522 |
| CRVL | CORVEL CORP | 46,607 | $2.047M | 0.0% | $12.37 | -0.6% | COM | 221006109 |
| — | HEIDRICK & STRUGGLES INTL IN | 75,122 | $2.045M | 0.0% | $18.57 | — | COM | 422819102 |
| — | SK TELECOM LTD | 101,024 | $2.035M | 0.0% | $20.89 | — | SPONSORED ADR | 78440P108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 472,585 | $2.032M | 0.0% | $13.84 | — | SPONSORED ADR | 71654V408 |
| — | SILVER BAY RLTY TR CORP | 129,678 | $2.031M | 0.0% | $15.77 | — | COM | 82735Q102 |
| VNQ | VANGUARD INDEX FDS | 25,332 | $2.02M | 0.0% | $68.49 | — | REIT ETF | 922908553 |
| COHU | COHU INC | 167,269 | $2.019M | 0.0% | $10.03 | +13.1% | COM | 192576106 |
| — | FIRST CASH FINL SVCS INC | 53,948 | $2.019M | 0.0% | $47.17 | — | COM | 31942D107 |
| SRI | STONERIDGE INC | 136,382 | $2.018M | 0.0% | $12.28 | +9.5% | COM | 86183P102 |
| — | SCHULMAN A INC | 65,842 | $2.017M | 0.0% | $35.40 | — | COM | 808194104 |
| GRC | GORMAN RUPP CO | 75,436 | $2.016M | 0.0% | $29.01 | -4.3% | COM | 383082104 |
| — | LEGACY TEX FINL GROUP INC | 80,516 | $2.015M | 0.0% | $25.16 | — | COM | 52471Y106 |
| GCO | GENESCO INC | 35,120 | $1.996M | 0.0% | $69.92 | -17.3% | COM | 371532102 |
| EZPW | EZCORP INC | 399,657 | $1.995M | 0.0% | $13.52 | -56.3% | CL A NON VTG | 302301106 |
| — | ATRION CORP | 5,231 | $1.994M | 0.0% | $352.74 | — | COM | 049904105 |
| DGII | DIGI INTL INC | 174,727 | $1.989M | 0.0% | $9.81 | +25.1% | COM | 253798102 |
| — | DREAMWORKS ANIMATION SKG INC | 77,095 | $1.987M | 0.0% | $28.34 | — | CL A | 26153C103 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 139,366 | $1.983M | 0.0% | $13.60 | — | COM | 67066X107 |
| — | PFSWEB INC | 153,611 | $1.977M | 0.0% | $14.22 | — | COM NEW | 717098206 |
| WNC | WABASH NATL CORP | 167,013 | $1.976M | 0.0% | $10.85 | -9.4% | COM | 929566107 |
| — | NTELOS HLDGS CORP | 216,047 | $1.975M | 0.0% | $11.62 | — | COM NEW | 67020Q305 |
| — | VITAE PHARMACEUTICALS INC | 108,761 | $1.969M | 0.0% | $11.03 | — | COM | 92847N103 |
| — | AVX CORP NEW | 162,067 | $1.968M | 0.0% | $12.85 | — | COM | 002444107 |
| ANIK | ANIKA THERAPEUTICS INC | 51,506 | $1.965M | 0.0% | $33.95 | +12.7% | COM | 035255108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 28,901 | $1.963M | 0.0% | $51.40 | — | COM UNIT RP LP | 559080106 |
| TRN | TRINITY INDS INC | 81,696 | $1.962M | 0.0% | $21.33 | -37.0% | COM | 896522109 |
| KEP | KOREA ELECTRIC PWR | 92,551 | $1.959M | 0.0% | $11.31 | — | SPONSORED ADR | 500631106 |
| — | BLUE NILE INC | 52,673 | $1.956M | 0.0% | $36.14 | — | COM | 09578R103 |
| — | UNIT CORP | 160,194 | $1.954M | 0.0% | $19.40 | — | COM | 909218109 |
| — | AMYRIS INC | 1,205,216 | $1.952M | 0.0% | $2.64 | — | COM | 03236M101 |
| — | DUFF & PHELPS UTIL CORP BD T | 212,109 | $1.949M | 0.0% | $10.37 | — | COM | 26432K108 |
| — | FRANKS INTL N V | 116,344 | $1.942M | 0.0% | $17.45 | — | COM | N33462107 |
| — | INVESCO BD FD | 110,272 | $1.937M | 0.0% | $18.14 | — | COM | 46132L107 |
| IWD | ISHARES TR | 19,761 | $1.934M | 0.0% | $97.87 | — | RUS 1000 VAL ETF | 464287598 |
| — | PEABODY ENERGY CORP | 38,650,000 | $1.933M | 0.0% | $0.68 | — | SDCV 4.750%12/1 | 704549AG9 |
| KB | KB FINANCIAL GROUP INC | 69,301 | $1.931M | 0.0% | $29.63 | — | SPONSORED ADR | 48241A105 |
| LNWO | SCIENTIFIC GAMES CORP | 214,937 | $1.928M | 0.0% | $12.28 | -21.5% | CL A | 80874P109 |
| TILE | INTERFACE INC | 100,741 | $1.928M | 0.0% | $19.36 | +6.6% | COM | 458665304 |
| — | ATLAS FINANCIAL HOLDINGS INC | 96,773 | $1.926M | 0.0% | $18.56 | — | SHS NEW | G06207115 |
| SMP | STANDARD MTR PRODS INC | 50,480 | $1.921M | 0.0% | $36.58 | +8.9% | COM | 853666105 |
| BCPC | BALCHEM CORP | 31,538 | $1.918M | 0.0% | $52.78 | +16.2% | COM | 057665200 |
| AER | AERCAP HOLDINGS NV | 44,363 | $1.915M | 0.0% | $32.77 | +25.8% | SHS | N00985106 |
| SUI | SUN CMNTYS INC | 27,930 | $1.914M | 0.0% | $58.89 | — | COM | 866674104 |
| — | KAYNE ANDERSON ENRGY TTL RT | 225,308 | $1.908M | 0.0% | $29.58 | — | COM | 48660P104 |
| MPLX | MPLX LP | 48,456 | $1.906M | 0.0% | $39.33 | — | COM UNIT REP LTD | 55336V100 |
| GEF | GREIF INC | 61,803 | $1.904M | 0.0% | $26.24 | -13.1% | CL A | 397624107 |
| — | WPX ENERGY INC | 331,466 | $1.902M | 0.0% | $11.33 | — | COM | 98212B103 |
| — | BANK MUTUAL CORP NEW | 243,471 | $1.9M | 0.0% | $7.13 | — | COM | 063750103 |
| — | STILLWATER MNG CO | 2,000,000 | $1.899M | 0.0% | $1.15 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | CENTERSTATE BANKS INC | 121,302 | $1.898M | 0.0% | $13.26 | — | COM | 15201P109 |
| — | AVENUE INCOME CR STRATEGIES | 166,761 | $1.893M | 0.0% | $17.10 | — | COM | 05358E106 |
| NPKI | NEWPARK RES INC | 358,206 | $1.892M | 0.0% | $10.66 | -45.9% | COM PAR $.01NEW | 651718504 |
| — | TCF FINL CORP | 133,854 | $1.89M | 0.0% | $14.86 | — | COM | 872275102 |
| OGS | ONE GAS INC | 37,464 | $1.88M | 0.0% | $42.93 | +12.5% | COM | 68235P108 |
| — | DOUBLELINE OPPORTUNISTIC CR | 74,203 | $1.878M | 0.0% | $24.49 | — | COM | 258623107 |
| — | CHARTER FINL CORP MD | 142,143 | $1.878M | 0.0% | $10.83 | — | COM | 16122W108 |
| — | HORNBECK OFFSHORE SVCS INC N | 188,941 | $1.878M | 0.0% | $28.81 | — | COM | 440543106 |
| — | POWERSHARES ETF TRUST | 140,554 | $1.876M | 0.0% | $11.02 | — | HI YLD EQ DVDN | 73935X302 |
| PHG | KONINKLIJKE PHILIPS N V | 73,346 | $1.867M | 0.0% | $28.48 | — | NY REG SH NEW | 500472303 |
| — | HUANENG PWR INTL INC | 54,454 | $1.867M | 0.0% | $42.51 | — | SPON ADR H SHS | 443304100 |
| — | SEMGROUP CORP | 64,656 | $1.866M | 0.0% | $79.85 | — | CL A | 81663A105 |
| — | COHEN & STEERS REIT & PFD IN | 100,440 | $1.852M | 0.0% | $17.11 | — | COM | 19247X100 |
| — | EXTERRAN CORP | 115,186 | $1.848M | 0.0% | $16.04 | — | COM | 30227H106 |
| — | CUTWATER SELECT INCOME FD | 101,118 | $1.847M | 0.0% | $19.30 | — | COM | 232229104 |
| PIPR | PIPER JAFFRAY COS | 45,638 | $1.844M | 0.0% | $40.07 | -4.3% | COM | 724078100 |
| — | GLOBAL HIGH INCOME FUND INC | 216,864 | $1.843M | 0.0% | $10.73 | — | COM | 37933G108 |
| DAKT | DAKTRONICS INC | 210,825 | $1.838M | 0.0% | $8.70 | -8.3% | COM | 234264109 |
| — | ARISTA NETWORKS INC | 23,532 | $1.832M | 0.0% | $82.26 | — | COM | 040413106 |
| — | SAFEGUARD SCIENTIFICS INC | 126,213 | $1.831M | 0.0% | $17.79 | — | COM NEW | 786449207 |
| — | MERIDIAN BANCORP INC MD | 129,546 | $1.827M | 0.0% | $13.53 | — | COM | 58958U103 |
| ARI | APOLLO COML REAL EST FIN INC | 105,781 | $1.822M | 0.0% | $16.65 | — | COM | 03762U105 |
| — | FREDS INC | 111,321 | $1.822M | 0.0% | $15.39 | — | CL A | 356108100 |
| CNA | CNA FINL CORP | 51,666 | $1.816M | 0.0% | $16.70 | +0.9% | COM | 126117100 |
| — | NUVEEN PREMIER MUN INCOME FD | 132,905 | $1.815M | 0.0% | $13.07 | — | COM | 670988104 |
| RWT | REDWOOD TR INC | 137,537 | $1.815M | 0.0% | $17.53 | — | COM | 758075402 |
| — | WAGEWORKS INC | 39,945 | $1.812M | 0.0% | $47.28 | — | COM | 930427109 |
| — | CHINA LODGING GROUP LTD | 57,793 | $1.807M | 0.0% | $20.77 | — | SPONSORED ADR | 16949N109 |
| — | BLACKROCK MUNICIPAL BOND TR | 111,868 | $1.806M | 0.0% | $14.68 | — | COM | 09249H104 |
| — | SPX FLOW INC | 64,521 | $1.801M | 0.0% | $34.42 | — | COM | 78469X107 |
| IPAR | INTER PARFUMS INC | 75,404 | $1.796M | 0.0% | $29.01 | -9.5% | COM | 458334109 |
| — | CAREER EDUCATION CORP | 494,698 | $1.796M | 0.0% | $5.40 | — | COM | 141665109 |
| — | RUBY TUESDAY INC | 325,526 | $1.794M | 0.0% | $7.23 | — | COM | 781182100 |
| — | NATIONAL INSTRS CORP | 62,492 | $1.793M | 0.0% | $28.04 | — | COM | 636518102 |
| — | OMNIVISION TECHNOLOGIES INC | 61,762 | $1.792M | 0.0% | $20.70 | — | COM | 682128103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 61,914 | $1.792M | 0.0% | $26.67 | +8.1% | COM | 419870100 |
| — | PARK ELECTROCHEMICAL CORP | 118,738 | $1.788M | 0.0% | $22.94 | — | COM | 700416209 |
| — | LINN ENERGY LLC | 1,385,866 | $1.788M | 0.0% | $2.06 | — | UNIT LTD LIAB | 536020100 |
| — | DSP GROUP INC | 189,166 | $1.786M | 0.0% | $9.08 | — | COM | 23332B106 |
| — | KAPSTONE PAPER & PACKAGING C | 78,811 | $1.781M | 0.0% | $33.61 | — | COM | 48562P103 |
| GFI | GOLD FIELDS LTD NEW | 642,986 | $1.781M | 0.0% | $5.00 | — | SPONSORED ADR | 38059T106 |
| — | SUMMIT MATLS INC | 88,654 | $1.777M | 0.0% | $19.31 | — | CL A | 86614U100 |
| TIP | ISHARES TR | 16,183 | $1.775M | 0.0% | $112.00 | — | TIPS BD ETF | 464287176 |
| — | GROUPON INC | 577,541 | $1.773M | 0.0% | $6.47 | — | COM CL A | 399473107 |
| — | SOUTHWESTERN ENERGY CO | 95,500 | $1.772M | 0.0% | $50.34 | — | DEP SHS 1/20 B | 845467208 |
| — | CHECKPOINT SYS INC | 281,946 | $1.768M | 0.0% | $11.82 | — | COM | 162825103 |
| — | HEALTHWAYS INC | 137,346 | $1.768M | 0.0% | $16.69 | — | COM | 422245100 |
| — | DTS INC | 78,209 | $1.766M | 0.0% | $23.93 | — | COM | 23335C101 |
| — | WESTERN ASSET INVT GRADE DEF | 87,443 | $1.763M | 0.0% | $20.65 | — | COM | 95790A101 |
| GVA | GRANITE CONSTR INC | 41,081 | $1.763M | 0.0% | $33.60 | +11.7% | COM | 387328107 |
| PSMT | PRICESMART INC | 21,244 | $1.763M | 0.0% | $81.30 | -5.8% | COM | 741511109 |
| — | IKANG HEALTHCARE GROUP INC | 86,212 | $1.762M | 0.0% | $19.53 | — | SPONSORED ADR | 45174L108 |
| — | XO GROUP INC | 109,583 | $1.76M | 0.0% | $13.66 | — | COM | 983772104 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 142,842 | $1.758M | 0.0% | $23.34 | — | COM | 18469Q108 |
| MGEE | MGE ENERGY INC | 37,838 | $1.756M | 0.0% | $28.95 | +19.4% | COM | 55277P104 |
| — | FTD COS INC | 66,993 | $1.753M | 0.0% | $30.26 | — | COM | 30281V108 |
| — | TABLEAU SOFTWARE INC | 18,594 | $1.752M | 0.0% | $106.74 | — | CL A | 87336U105 |
| HSTM | HEALTHSTREAM INC | 79,487 | $1.749M | 0.0% | $26.41 | -11.6% | COM | 42222N103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 130,709 | $1.74M | 0.0% | $10.90 | +12.8% | COM NEW | 528872302 |
| HVT | HAVERTY FURNITURE INC | 81,088 | $1.739M | 0.0% | $23.80 | -3.7% | COM | 419596101 |
| MOV | MOVADO GROUP INC | 67,575 | $1.738M | 0.0% | $31.13 | -16.2% | COM | 624580106 |
| — | ARES CAP CORP | 1,740,000 | $1.738M | 0.0% | $1.06 | — | NOTE 5.125% 6/0 | 04010LAD5 |
| — | FIESTA RESTAURANT GROUP INC | 51,723 | $1.738M | 0.0% | $49.27 | — | COM | 31660B101 |
| MFG | MIZUHO FINL GROUP INC | 430,009 | $1.737M | 0.0% | $3.93 | — | SPONSORED ADR | 60687Y109 |
| BSET | BASSETT FURNITURE INDS INC | 68,948 | $1.729M | 0.0% | $18.10 | +5.0% | COM | 070203104 |
| — | KKR & CO L P DEL | 110,665 | $1.725M | 0.0% | $19.03 | — | COM UNITS | 48248M102 |
| FSS | FEDERAL SIGNAL CORP | 108,801 | $1.725M | 0.0% | $11.51 | +22.7% | COM | 313855108 |
| — | SEADRILL LIMITED | 508,016 | $1.722M | 0.0% | $19.48 | — | SHS | G7945E105 |
| — | TENNECO INC | 37,479 | $1.721M | 0.0% | $45.67 | — | COM | 880349105 |
| DECK | DECKERS OUTDOOR CORP | 36,451 | $1.72M | 0.0% | $12.27 | -27.9% | COM | 243537107 |
| — | WEIGHT WATCHERS INTL INC NEW | 75,386 | $1.719M | 0.0% | $32.42 | — | COM | 948626106 |
| — | FLEETMATICS GROUP PLC | 33,838 | $1.719M | 0.0% | $38.94 | — | COM | G35569105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,645 | $1.716M | 0.0% | $211.22 | +13.6% | CL A | 31946M103 |
| — | VANTIV INC | 36,201 | $1.716M | 0.0% | $30.15 | — | CL A | 92210H105 |
| CSWC | CAPITAL SOUTHWEST CORP | 123,538 | $1.714M | 0.0% | $4.83 | +6.8% | COM | 140501107 |
| — | TIVO INC | 198,105 | $1.71M | 0.0% | $11.13 | — | COM | 888706108 |
| BPOP | POPULAR INC | 60,219 | $1.707M | 0.0% | $22.19 | +1.0% | COM NEW | 733174700 |
| — | FLOTEK INDS INC DEL | 149,194 | $1.707M | 0.0% | $20.11 | — | COM | 343389102 |
| BCO | BRINKS CO | 59,108 | $1.706M | 0.0% | $23.54 | +16.3% | COM | 109696104 |
| OLN | OLIN CORP | 98,761 | $1.705M | 0.0% | $17.10 | -16.4% | COM PAR $1 | 680665205 |
| — | DELTIC TIMBER CORP | 28,929 | $1.703M | 0.0% | $61.69 | — | COM | 247850100 |
| — | UNITED STATES STL CORP NEW | 213,211 | $1.701M | 0.0% | $30.10 | — | COM | 912909108 |
| — | INNOPHOS HOLDINGS INC | 58,674 | $1.701M | 0.0% | $50.47 | — | COM | 45774N108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 222,778 | $1.691M | 0.0% | $9.16 | — | SPONSORED ADR | 86562M209 |
| — | CONVERGYS CORP | 750,000 | $1.69M | 0.0% | $1.69 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | EATON VANCE SR INCOME TR | 292,710 | $1.689M | 0.0% | $6.50 | — | SH BEN INT | 27826S103 |
| DSGR | LAWSON PRODS INC | 72,344 | $1.689M | 0.0% | $11.98 | +9.6% | COM | 520776105 |
| — | NTT DOCOMO INC | 82,211 | $1.685M | 0.0% | $16.21 | — | SPONS ADR | 62942M201 |
| — | NORTEK INC | 38,596 | $1.684M | 0.0% | $79.74 | — | COM NEW | 656559309 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 48,546 | $1.684M | 0.0% | $18.70 | +5.0% | COM NEW | 19239V302 |
| — | NETSUITE INC | 19,887 | $1.682M | 0.0% | $108.58 | — | COM | 64118Q107 |
| — | LIVEPERSON INC | 248,779 | $1.679M | 0.0% | $9.77 | — | COM | 538146101 |
| SAN | BANCO SANTANDER SA | 344,845 | $1.679M | 0.0% | $7.17 | — | ADR | 05964H105 |
| SSP | SCRIPPS E W CO OHIO | 88,286 | $1.677M | 0.0% | $12.58 | +22.1% | CL A NEW | 811054402 |
| SCHP | SCHWAB STRATEGIC TR | 31,520 | $1.675M | 0.0% | $54.38 | — | US TIPS ETF | 808524870 |
| — | NUVEEN CALIF MUN VALUE FD | 153,716 | $1.672M | 0.0% | $9.70 | — | COM | 67062C107 |
| — | EATON VANCE CORP | 51,544 | $1.671M | 0.0% | $38.95 | — | COM NON VTG | 278265103 |
| — | HOWARD HUGHES CORP | 14,754 | $1.67M | 0.0% | $132.53 | — | COM | 44267D107 |
| CWB | SPDR SERIES TRUST | 38,548 | $1.668M | 0.0% | $49.12 | — | BRC CNV SECS ETF | 78464A359 |
| — | FERRO CORP | 149,808 | $1.666M | 0.0% | $13.78 | — | COM | 315405100 |
| — | ALCOA INC | 50,000 | $1.666M | 0.0% | $33.32 | — | DEP SHS 1/10TH | 013817309 |
| — | SEACOR HOLDINGS INC | 1,750,000 | $1.649M | 0.0% | $1.23 | — | NOTE 2.500%12/1 | 811904AM3 |
| SSTK | SHUTTERSTOCK INC | 50,928 | $1.647M | 0.0% | $58.65 | -43.9% | COM | 825690100 |
| WPC | W P CAREY INC | 27,908 | $1.646M | 0.0% | $63.94 | — | COM | 92936U109 |
| DLB | DOLBY LABORATORIES INC | 48,815 | $1.643M | 0.0% | $33.82 | -11.3% | COM | 25659T107 |
| BXMT | BLACKSTONE MTG TR INC | 61,407 | $1.643M | 0.0% | $26.80 | — | COM CL A | 09257W100 |
| — | BROOKFIELD HIGH INCOME FD IN | 238,508 | $1.641M | 0.0% | $7.19 | — | COM | 11272P102 |
| — | NANOMETRICS INC | 108,364 | $1.641M | 0.0% | $14.57 | — | COM | 630077105 |
| — | GENESEE & WYO INC | 30,487 | $1.636M | 0.0% | $91.15 | — | CL A | 371559105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 58,116 | $1.629M | 0.0% | $22.82 | — | SH BEN INT NEW | 409735206 |
| — | TUMI HLDGS INC | 97,345 | $1.619M | 0.0% | $18.61 | — | COM | 89969Q104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 9,990 | $1.616M | 0.0% | $120.38 | 0.0% | CL A | 55825T103 |
| — | KRATON PERFORMANCE POLYMERS | 97,261 | $1.616M | 0.0% | $21.81 | — | COM | 50077C106 |
| — | AVON PRODS INC | 399,077 | $1.616M | 0.0% | $20.49 | — | COM | 054303102 |
| — | SELECT INCOME REIT | 81,494 | $1.615M | 0.0% | $22.93 | — | COM SH BEN INT | 81618T100 |
| — | TICC CAPITAL CORP | 263,212 | $1.601M | 0.0% | $9.40 | — | COM | 87244T109 |
| — | CHEMICAL FINL CORP | 46,648 | $1.599M | 0.0% | $28.62 | — | COM | 163731102 |
| — | INTERVAL LEISURE GROUP INC | 102,372 | $1.598M | 0.0% | $22.22 | — | COM | 46113M108 |
| MERC | MERCER INTL INC | 176,440 | $1.597M | 0.0% | $8.64 | -18.7% | COM | 588056101 |
| — | MFS GOVT MKTS INCOME TR | 300,330 | $1.592M | 0.0% | $5.90 | — | SH BEN INT | 552939100 |
| — | FOGO DE CHAO INC | 105,011 | $1.592M | 0.0% | $15.51 | — | COM | 344177100 |
| — | FRONTLINE LTD | 531,499 | $1.589M | 0.0% | $2.82 | — | SHS | G3682E127 |
| — | SAGENT PHARMACEUTICALS INC | 99,835 | $1.589M | 0.0% | $23.00 | — | COM | 786692103 |
| HYS | PIMCO ETF TR | 17,296 | $1.585M | 0.0% | $105.97 | — | 0-5 HIGH YIELD | 72201R783 |
| WERN | WERNER ENTERPRISES INC | 67,717 | $1.584M | 0.0% | $25.64 | +1.2% | COM | 950755108 |
| — | ISHARES | 63,528 | $1.581M | 0.0% | $35.25 | — | MSCI FRNTR100ETF | 464286145 |
| QTWO | Q2 HLDGS INC | 59,720 | $1.575M | 0.0% | $23.38 | +12.5% | COM | 74736L109 |
| — | PICO HLDGS INC | 152,410 | $1.573M | 0.0% | $19.99 | — | COM NEW | 693366205 |
| — | CST BRANDS INC | 40,182 | $1.572M | 0.0% | $31.80 | — | COM | 12646R105 |
| — | SYMETRA FINL CORP | 49,202 | $1.563M | 0.0% | $16.58 | — | COM | 87151Q106 |
| — | CREDIT SUISSE ASSET MGMT INC | 559,341 | $1.555M | 0.0% | $3.55 | — | COM | 224916106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 120,425 | $1.553M | 0.0% | $12.46 | -6.7% | COM | 84920Y106 |
| — | DEMANDWARE INC | 28,717 | $1.55M | 0.0% | $59.11 | — | COM | 24802Y105 |
| CPK | CHESAPEAKE UTILS CORP | 27,289 | $1.549M | 0.0% | $33.16 | +33.7% | COM | 165303108 |
| SAH | SONIC AUTOMOTIVE INC | 68,083 | $1.549M | 0.0% | $22.76 | +2.6% | CL A | 83545G102 |
| FBP | FIRST BANCORP P R | 475,890 | $1.547M | 0.0% | $4.56 | -33.8% | COM NEW | 318672706 |
| — | VANGUARD NAT RES LLC | 518,978 | $1.547M | 0.0% | $2.98 | — | COM UNIT | 92205F106 |
| — | U S G CORP | 63,654 | $1.546M | 0.0% | $28.64 | — | COM NEW | 903293405 |
| — | RUTHS HOSPITALITY GROUP INC | 96,862 | $1.542M | 0.0% | $13.47 | — | COM | 783332109 |
| NPO | ENPRO INDS INC | 35,161 | $1.541M | 0.0% | $50.69 | -7.3% | COM | 29355X107 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 105,670 | $1.541M | 0.0% | $17.27 | — | COM | 723653101 |
| — | TIME INC NEW | 97,851 | $1.533M | 0.0% | $23.79 | — | COM | 887228104 |
| — | GENERAL CABLE CORP DEL NEW | 2,500,000 | $1.533M | 0.0% | $1.03 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | WALTER INVT MGMT CORP | 107,716 | $1.532M | 0.0% | $21.03 | — | COM | 93317W102 |
| ATRC | ATRICURE INC | 67,941 | $1.525M | 0.0% | $17.47 | +17.9% | COM | 04963C209 |
| — | WEST CORP | 70,500 | $1.52M | 0.0% | $27.32 | — | COM | 952355204 |
| — | BLACKROCK HEALTH SCIENCES TR | 38,622 | $1.52M | 0.0% | $33.91 | — | COM | 09250W107 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 107,497 | $1.519M | 0.0% | $17.00 | — | COM | 92829B101 |
| — | TORTOISE PIPELINE & ENERGY F | 104,388 | $1.515M | 0.0% | $30.93 | — | COM | 89148H108 |
| — | CAMBIUM LEARNING GRP INC | 312,216 | $1.515M | 0.0% | $4.77 | — | COM | 13201A107 |
| — | NATIONAL CINEMEDIA INC | 96,103 | $1.51M | 0.0% | $15.00 | — | COM | 635309107 |
| — | AMC ENTMT HLDGS INC | 62,852 | $1.509M | 0.0% | $28.17 | — | CL A COM | 00165C104 |
| — | CARBO CERAMICS INC | 87,585 | $1.507M | 0.0% | $41.27 | — | COM | 140781105 |
| — | CLOUD PEAK ENERGY INC | 724,673 | $1.507M | 0.0% | $5.07 | — | COM | 18911Q102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 62,370 | $1.498M | 0.0% | $24.66 | +6.3% | COM | 84470P109 |
| — | NATIONAL WESTN LIFE GROUP IN | 5,923 | $1.492M | 0.0% | $251.90 | — | CL A | 638517102 |
| — | TOWERS WATSON & CO | 11,618 | $1.492M | 0.0% | $129.33 | — | CL A | 891894107 |
| — | SOUTHWEST BANCORP INC OKLA | 85,192 | $1.489M | 0.0% | $14.77 | — | COM | 844767103 |
| MTZ | MASTEC INC | 85,640 | $1.489M | 0.0% | $30.46 | -41.7% | COM | 576323109 |
| — | LANDAUER INC | 44,981 | $1.481M | 0.0% | $43.34 | — | COM | 51476K103 |
| — | ENSTAR GROUP LIMITED | 9,829 | $1.475M | 0.0% | $140.09 | — | SHS | G3075P101 |
| — | BITAUTO HLDGS LTD | 52,114 | $1.474M | 0.0% | $27.48 | — | SPONSORED ADS | 091727107 |
| — | KANDI TECHNOLOGIES GROUP INC | 134,999 | $1.471M | 0.0% | $9.06 | — | COM | 483709101 |
| — | AEP INDS INC | 19,039 | $1.469M | 0.0% | $53.91 | — | COM | 001031103 |
| — | CONTINENTAL RESOURCES INC | 63,800 | $1.466M | 0.0% | $70.11 | — | COM | 212015101 |
| PLOW | DOUGLAS DYNAMICS INC | 69,378 | $1.462M | 0.0% | $19.07 | +14.8% | COM | 25960R105 |
| — | ESSENDANT INC | 44,932 | $1.461M | 0.0% | $39.25 | — | COM | 296689102 |
| — | PIONEER ENERGY SVCS CORP | 672,832 | $1.46M | 0.0% | $8.33 | — | COM | 723664108 |
| — | SUFFOLK BANCORP | 51,452 | $1.458M | 0.0% | $18.89 | — | COM | 864739107 |
| — | SPECTRUM PHARMACEUTICALS INC | 241,392 | $1.456M | 0.0% | $7.08 | — | COM | 84763A108 |
| — | M D C HLDGS INC | 56,859 | $1.452M | 0.0% | $30.76 | — | COM | 552676108 |
| — | JUMEI INTL HLDG LTD | 159,875 | $1.448M | 0.0% | $12.32 | — | SPONSORED ADR | 48138L107 |
| — | ENCORE WIRE CORP | 38,993 | $1.446M | 0.0% | $39.84 | — | COM | 292562105 |
| — | DEUTSCHE HIGH INCOME OPPORT | 110,417 | $1.442M | 0.0% | $14.59 | — | COM | 25158Y102 |
| — | CAPITAL BK FINL CORP | 45,056 | $1.441M | 0.0% | $26.55 | — | CL A COM | 139794101 |
| ALG | ALAMO GROUP INC | 27,637 | $1.44M | 0.0% | $49.34 | -1.2% | COM | 011311107 |
| — | STONE HBR EMERG MKTS TL INC | 126,622 | $1.44M | 0.0% | $17.68 | — | COM | 86164W100 |
| — | FEI CO | 18,029 | $1.439M | 0.0% | $77.33 | — | COM | 30241L109 |
| — | INTERSECT ENT INC | 63,766 | $1.435M | 0.0% | $23.40 | — | COM | 46071F103 |
| ANGO | ANGIODYNAMICS INC | 118,066 | $1.433M | 0.0% | $15.05 | -18.2% | COM | 03475V101 |
| BIV | VANGUARD BD INDEX FD INC | 17,219 | $1.43M | 0.0% | $83.40 | — | INTERMED TERM | 921937819 |
| UEIC | UNIVERSAL ELECTRS INC | 27,798 | $1.427M | 0.0% | $39.24 | +23.6% | COM | 913483103 |
| PRSU | VIAD CORP | 50,397 | $1.423M | 0.0% | $17.79 | +64.7% | COM NEW | 92552R406 |
| — | VOYA RISK MANAGED NAT RES FD | 259,376 | $1.416M | 0.0% | $10.36 | — | COM | 92913C106 |
| CNH | CNH INDL N V | 206,586 | $1.412M | 0.0% | $6.97 | -27.4% | SHS | N20944109 |
| — | 500 COM LTD | 69,752 | $1.402M | 0.0% | $23.27 | — | SPON ADR REP A | 33829R100 |
| CULP | CULP INC | 55,000 | $1.401M | 0.0% | $22.84 | +5.1% | COM | 230215105 |
| DCO | DUCOMMUN INC DEL | 86,193 | $1.399M | 0.0% | $26.53 | -31.0% | COM | 264147109 |
| TX | TERNIUM SA | 112,550 | $1.399M | 0.0% | $16.35 | — | SPON ADR | 880890108 |
| EFG | ISHARES TR | 20,840 | $1.399M | 0.0% | $67.13 | — | EAFE GRWTH ETF | 464288885 |
| — | EVERBANK FINL CORP | 87,268 | $1.395M | 0.0% | $17.72 | — | COM | 29977G102 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 15,802 | $1.395M | 0.0% | $59.87 | — | SPON ADR B | 400506101 |
| — | INTREXON CORP | 46,271 | $1.395M | 0.0% | $30.66 | — | COM | 46122T102 |
| MSA | MSA SAFETY INC | 32,042 | $1.393M | 0.0% | $51.97 | -15.7% | COM | 553498106 |
| — | HANCOCK JOHN INVS TR | 96,763 | $1.392M | 0.0% | $17.71 | — | COM | 410142103 |
| — | TANGOE INC | 165,780 | $1.391M | 0.0% | $12.96 | — | COM | 87582Y108 |
| — | DEMAND MEDIA INC | 252,160 | $1.387M | 0.0% | $6.23 | — | COM NEW | 24802N208 |
| HASI | HANNON ARMSTRONG SUST INFR C | 73,277 | $1.386M | 0.0% | $8.04 | +28.2% | COM | 41068X100 |
| — | GULFPORT ENERGY CORP | 56,381 | $1.385M | 0.0% | $45.40 | — | COM NEW | 402635304 |
| — | NEW YORK REIT INC | 120,328 | $1.384M | 0.0% | $10.53 | — | COM | 64976L109 |
| — | BLACKHAWK NETWORK HLDGS INC | 31,273 | $1.383M | 0.0% | $36.93 | — | COM | 09238E104 |
| WASH | WASHINGTON TR BANCORP | 35,008 | $1.383M | 0.0% | $18.49 | +28.0% | COM | 940610108 |
| — | NUVEEN NY AMT FREE MUN INCOM | 105,170 | $1.381M | 0.0% | $13.24 | — | COM | 670656107 |
| ELD | WISDOMTREE TR | 40,254 | $1.38M | 0.0% | $47.33 | — | EM LCL DEBT FD | 97717X867 |
| RWO | SPDR INDEX SHS FDS | 29,374 | $1.375M | 0.0% | $43.35 | — | DJ GLB RL ES ETF | 78463X749 |
| OTTR | OTTER TAIL CORP | 51,584 | $1.374M | 0.0% | $19.79 | +0.3% | COM | 689648103 |
| — | MAINSOURCE FINANCIAL GP INC | 59,999 | $1.372M | 0.0% | $18.88 | — | COM | 56062Y102 |
| — | GIGAMON INC | 51,599 | $1.371M | 0.0% | $30.92 | — | COM | 37518B102 |
| MTRN | MATERION CORP | 48,851 | $1.367M | 0.0% | $29.31 | +3.1% | COM | 576690101 |
| FFIC | FLUSHING FINL CORP | 63,104 | $1.366M | 0.0% | $10.82 | +25.4% | COM | 343873105 |
| — | TARGA RESOURCES PARTNERS LP | 82,269 | $1.36M | 0.0% | $51.61 | — | COM UNIT | 87611X105 |
| — | POWERSHARES ETF TR II | 40,275 | $1.36M | 0.0% | $33.20 | — | S&P600 LOVL PT | 73937B639 |
| RUSHA | RUSH ENTERPRISES INC | 62,069 | $1.359M | 0.0% | $11.86 | -10.2% | CL A | 781846209 |
| — | FIRST POTOMAC RLTY TR | 118,763 | $1.354M | 0.0% | $12.45 | — | COM | 33610F109 |
| — | CORELOGIC INC | 39,957 | $1.353M | 0.0% | $29.61 | — | COM | 21871D103 |
| — | CLEARBRIDGE AMERN ENERG MLP | 164,826 | $1.35M | 0.0% | $11.94 | — | COM | 184691103 |
| — | MSG NETWORK INC | 64,667 | $1.346M | 0.0% | $20.81 | — | CL A | 553573106 |
| — | YRC WORLDWIDE INC | 94,553 | $1.34M | 0.0% | $17.22 | — | COM PAR $.01 | 984249607 |
| — | POWERSHARES ETF TR II | 53,508 | $1.338M | 0.0% | $25.35 | — | FND INV GR CP | 73937B761 |
| — | QAD INC | 65,165 | $1.337M | 0.0% | $25.40 | — | CL A | 74727D306 |
| — | OFFICE DEPOT INC | 235,838 | $1.33M | 0.0% | $5.38 | — | COM | 676220106 |
| — | CHC GROUP LTD | 208,994 | $1.327M | 0.0% | $6.35 | — | SHS NEW | G07021127 |
| — | TESCO CORP | 182,881 | $1.324M | 0.0% | $12.05 | — | COM | 88157K101 |
| — | SEARS HLDGS CORP | 64,170 | $1.32M | 0.0% | $41.92 | — | COM | 812350106 |
| WSBC | WESBANCO INC | 43,915 | $1.318M | 0.0% | $27.96 | +15.2% | COM | 950810101 |
| — | GUARANTY BANCORP DEL | 79,654 | $1.318M | 0.0% | $16.43 | — | COM NEW | 40075T607 |
| — | SURMODICS INC | 65,035 | $1.318M | 0.0% | $20.42 | — | COM | 868873100 |
| — | NATIONAL GRID PLC | 18,885 | $1.313M | 0.0% | $57.07 | — | SPON ADR NEW | 636274300 |
| LQDT | LIQUIDITY SERVICES INC | 201,856 | $1.312M | 0.0% | $17.98 | -58.2% | COM | 53635B107 |
| — | EXAR CORP | 213,278 | $1.307M | 0.0% | $9.47 | — | COM | 300645108 |
| CENX | CENTURY ALUM CO | 294,782 | $1.303M | 0.0% | $13.30 | -67.8% | COM | 156431108 |
| KOP | KOPPERS HOLDINGS INC | 71,328 | $1.302M | 0.0% | $30.17 | -34.8% | COM | 50060P106 |
| UTL | UNITIL CORP | 36,261 | $1.301M | 0.0% | $31.99 | +12.2% | COM | 913259107 |
| SMIN | ISHARES TR | 39,000 | $1.298M | 0.0% | $34.03 | — | MSCI INDIA SM CP | 46429B614 |
| CCJ | CAMECO CORP | 105,195 | $1.297M | 0.0% | $14.18 | -17.8% | COM | 13321L108 |
| — | MOMO INC | 80,978 | $1.297M | 0.0% | $14.52 | — | ADR | 60879B107 |
| — | CIRCOR INTL INC | 30,694 | $1.294M | 0.0% | $59.28 | — | COM | 17273K109 |
| — | KCG HLDGS INC | 105,048 | $1.293M | 0.0% | $12.03 | — | CL A | 48244B100 |
| — | FORTRESS INVESTMENT GROUP LL | 253,548 | $1.29M | 0.0% | $7.55 | — | CL A | 34958B106 |
| — | HAWAIIAN TELCOM HOLDCO INC | 51,774 | $1.287M | 0.0% | $25.73 | — | COM | 420031106 |
| ASTE | ASTEC INDS INC | 31,610 | $1.287M | 0.0% | $30.84 | +8.3% | COM | 046224101 |
| — | BENEFICIAL BANCORP INC | 96,450 | $1.284M | 0.0% | $11.63 | — | COM | 08171T102 |
| — | SMITH & WESSON HLDG CORP | 58,218 | $1.28M | 0.0% | $14.57 | — | COM | 831756101 |
| BUSE | FIRST BUSEY CORP | 61,969 | $1.279M | 0.0% | $13.59 | +6.1% | COM NEW | 319383204 |
| — | E HOUSE CHINA HLDGS LTD | 203,278 | $1.279M | 0.0% | $5.37 | — | ADR | 26852W103 |
| — | AMERICAN NATL INS CO | 12,450 | $1.273M | 0.0% | $100.41 | — | COM | 028591105 |
| — | ARC DOCUMENT SOLUTIONS INC | 287,839 | $1.273M | 0.0% | $7.55 | — | COM | 00191G103 |
| DSGX | DESCARTES SYS GROUP INC | 63,339 | $1.272M | 0.0% | $18.69 | 0.0% | COM | 249906108 |
| WTBA | WEST BANCORPORATION INC | 64,291 | $1.269M | 0.0% | $13.80 | +43.9% | CAP STK | 95123P106 |
| WRLD | WORLD ACCEP CORP DEL | 34,118 | $1.266M | 0.0% | $83.83 | -55.8% | COM | 981419104 |
| — | TORTOISE MLP FD INC | 72,950 | $1.266M | 0.0% | $27.57 | — | COM | 89148B101 |
| — | SMART & FINAL STORES INC | 69,350 | $1.263M | 0.0% | $16.85 | — | COM | 83190B101 |
| — | WESTERN ASSET MTG DEF OPPTY | 53,532 | $1.261M | 0.0% | $23.37 | — | COM | 95790B109 |
| NOAH | NOAH HLDGS LTD | 44,963 | $1.256M | 0.0% | $14.04 | — | SPONSORED ADS | 65487X102 |
| — | FIBROCELL SCIENCE INC | 275,876 | $1.255M | 0.0% | $3.86 | — | COM NEW | 315721209 |
| RWX | SPDR INDEX SHS FDS | 32,017 | $1.253M | 0.0% | $40.98 | — | DJ INTL RL ETF | 78463X863 |
| — | QIAGEN NV | 45,209 | $1.25M | 0.0% | $23.87 | — | REG SHS | N72482107 |
| — | AVANGRID INC | 32,551 | $1.249M | 0.0% | $38.37 | — | COM | 05351W103 |
| GLNG | GOLAR LNG LTD BERMUDA | 79,053 | $1.248M | 0.0% | $31.74 | -31.8% | SHS | G9456A100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 77,183 | $1.248M | 0.0% | $10.73 | -14.7% | SHS USD | G4863A108 |
| UMC | UNITED MICROELECTRONICS CORP | 661,956 | $1.245M | 0.0% | $2.27 | — | SPON ADR NEW | 910873405 |
| — | WESTERN ASSET PREMIER BD FD | 102,405 | $1.245M | 0.0% | $14.30 | — | SHS BEN INT | 957664105 |
| NX | QUANEX BUILDING PRODUCTS COR | 59,667 | $1.244M | 0.0% | $16.06 | +4.4% | COM | 747619104 |
| TBBK | BANCORP INC DEL | 195,080 | $1.243M | 0.0% | $9.45 | -23.0% | COM | 05969A105 |
| — | SEASPAN CORP | 78,121 | $1.235M | 0.0% | $20.65 | — | SHS | Y75638109 |
| — | PANHANDLE OIL AND GAS INC | 76,036 | $1.229M | 0.0% | $16.73 | — | CL A | 698477106 |
| — | PMC-SIERRA INC | 105,781 | $1.229M | 0.0% | $7.78 | — | COM | 69344F106 |
| NXDT | NEXPOINT CR STRATEGIES FD | 59,891 | $1.224M | 0.0% | $20.44 | — | COM NEW | 65340G205 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 8,685 | $1.222M | 0.0% | $123.97 | — | SPON ADR SER B | 40051E202 |
| — | INVESTMENT TECHNOLOGY GRP NE | 71,561 | $1.218M | 0.0% | $20.44 | — | COM | 46145F105 |
| — | SOUTH ST CORP | 16,893 | $1.215M | 0.0% | $64.42 | — | COM | 840441109 |
| — | VIVINT SOLAR INC | 126,909 | $1.214M | 0.0% | $9.26 | — | COM | 92854Q106 |
| — | ZAGG INC | 110,751 | $1.211M | 0.0% | $7.92 | — | COM | 98884U108 |
| CFFI | C & F FINL CORP | 31,054 | $1.211M | 0.0% | $27.09 | +3.1% | COM | 12466Q104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 82,884 | $1.207M | 0.0% | $13.89 | — | COM | 09255C106 |
| ANIP | ANI PHARMACEUTICALS INC | 26,730 | $1.206M | 0.0% | $58.41 | -26.3% | COM | 00182C103 |
| — | TESORO LOGISTICS LP | 23,959 | $1.205M | 0.0% | $52.79 | — | COM UNIT LP | 88160T107 |
| — | ALTRA INDL MOTION CORP | 48,028 | $1.205M | 0.0% | $31.77 | — | COM | 02208R106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 91,939 | $1.203M | 0.0% | $13.43 | — | COM | 65341D102 |
| IJH | ISHARES TR | 8,628 | $1.202M | 0.0% | $125.60 | — | CORE S&P MCP ETF | 464287507 |
| — | AU OPTRONICS CORP | 413,100 | $1.202M | 0.0% | $4.93 | — | SPONSORED ADR | 002255107 |
| — | EATON VANCE TAX-ADV BD & OPT | 95,660 | $1.202M | 0.0% | $14.33 | — | COM SH BEN INT | 27829M103 |
| — | BIGLARI HLDGS INC | 3,669 | $1.195M | 0.0% | $423.95 | — | COM | 08986R101 |
| GBX | GREENBRIER COS INC | 36,530 | $1.192M | 0.0% | $30.77 | -16.8% | COM | 393657101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,392 | $1.189M | 0.0% | $16.80 | +52.4% | COM | 538034109 |
| JKS | JINKOSOLAR HLDG CO LTD | 42,945 | $1.188M | 0.0% | $26.08 | — | SPONSORED ADR | 47759T100 |
| — | FORESTAR GROUP INC | 108,532 | $1.187M | 0.0% | $17.31 | — | COM | 346233109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 87,797 | $1.187M | 0.0% | $13.44 | — | COM | 09255E102 |
| VEEV | VEEVA SYS INC | 41,088 | $1.185M | 0.0% | $28.12 | -5.1% | CL A COM | 922475108 |
| RNST | RENASANT CORP | 34,311 | $1.181M | 0.0% | $25.37 | +38.9% | COM | 75970E107 |
| — | PIER 1 IMPORTS INC | 231,889 | $1.18M | 0.0% | $22.32 | — | COM | 720279108 |
| — | UNIVERSAL AMERN CORP NEW | 168,486 | $1.179M | 0.0% | $8.59 | — | COM | 91338E101 |
| CFFN | CAPITOL FED FINL INC | 93,711 | $1.177M | 0.0% | $5.40 | +19.8% | COM | 14057J101 |
| SAIA | SAIA INC | 52,725 | $1.174M | 0.0% | $33.50 | -22.9% | COM | 78709Y105 |
| — | FIRST NBC BK HLDG CO | 31,381 | $1.174M | 0.0% | $34.97 | — | COM | 32115D106 |
| MPAA | MOTORCAR PTS AMER INC | 34,699 | $1.173M | 0.0% | $30.76 | +16.1% | COM | 620071100 |
| — | CLOUGH GLOBAL EQUITY FD | 93,301 | $1.169M | 0.0% | $14.75 | — | COM | 18914C100 |
| — | SILICONWARE PRECISION INDS L | 150,671 | $1.168M | 0.0% | $7.79 | — | SPONSD ADR SPL | 827084864 |
| — | RENESOLA LTD | 686,883 | $1.168M | 0.0% | $3.20 | — | SPONS ADS | 75971T103 |
| MGPI | MGP INGREDIENTS INC NEW | 44,833 | $1.163M | 0.0% | $14.41 | +36.7% | COM | 55303J106 |
| — | CORNERSTONE ONDEMAND INC | 33,648 | $1.162M | 0.0% | $42.50 | — | COM | 21925Y103 |
| EDIV | SPDR INDEX SHS FDS | 48,958 | $1.161M | 0.0% | $37.68 | — | S&P EM MKT DIV | 78463X533 |
| EFSC | ENTERPRISE FINL SVCS CORP | 40,953 | $1.161M | 0.0% | $16.66 | +41.3% | COM | 293712105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 39,859 | $1.16M | 0.0% | $18.76 | +14.6% | COM | 084680107 |
| — | CENTER COAST MLP & INFRSTR F | 114,420 | $1.158M | 0.0% | $13.96 | — | COM SHS | 151461100 |
| — | INTERNAP CORP | 180,348 | $1.154M | 0.0% | $7.27 | — | COM PAR $.001 | 45885A300 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 73,782 | $1.15M | 0.0% | $13.81 | — | SH BEN INT | 09248L106 |
| — | BLACKROCK NY MUN INCOME TR I | 76,498 | $1.146M | 0.0% | $14.10 | — | COM | 09249R102 |
| CAJPY | CANON INC | 38,024 | $1.146M | 0.0% | $32.32 | — | SPONSORED ADR | 138006309 |
| — | BLACKROCK MUNI N Y INTER DUR | 75,505 | $1.146M | 0.0% | $14.38 | — | COM | 09255F109 |
| — | INVESCO TR INVT GRADE NY MUN | 78,164 | $1.142M | 0.0% | $13.74 | — | COM | 46131T101 |
| TELFY | TELEFONICA S A | 103,106 | $1.14M | 0.0% | $13.33 | — | SPONSORED ADR | 879382208 |
| — | ORBOTECH LTD | 51,459 | $1.139M | 0.0% | $13.76 | — | ORD | M75253100 |
| AGRO | ADECOAGRO S A | 92,647 | $1.139M | 0.0% | $8.06 | +16.5% | COM | L00849106 |
| PMT | PENNYMAC MTG INVT TR | 74,473 | $1.136M | 0.0% | $20.44 | — | COM | 70931T103 |
| — | SPX CORP | 121,549 | $1.135M | 0.0% | $56.94 | — | COM | 784635104 |
| — | GUGGENHEIM CR ALLOCATION FD | 57,931 | $1.13M | 0.0% | $24.08 | — | COM | 40168G108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 237,584 | $1.129M | 0.0% | $9.71 | — | COM SH BEN INT | 36465A109 |
| WSFS | WSFS FINL CORP | 34,829 | $1.127M | 0.0% | $24.57 | +30.0% | COM | 929328102 |
| IJR | ISHARES TR | 10,230 | $1.126M | 0.0% | $97.06 | — | CORE S&P SCP ETF | 464287804 |
| — | CUSHING RENAISSANCE FD | 78,383 | $1.119M | 0.0% | $25.24 | — | COM | 231647108 |
| — | NAUTILUS INC | 66,918 | $1.119M | 0.0% | $10.84 | — | COM | 63910B102 |
| — | CYBERARK SOFTWARE LTD | 24,724 | $1.116M | 0.0% | $53.75 | — | SHS | M2682V108 |
| — | GAMCO NAT RES GOLD & INCOME | 194,675 | $1.115M | 0.0% | $9.17 | — | SH BEN INT | 36465E101 |
| — | PAPA MURPHYS HLDGS INC | 98,900 | $1.114M | 0.0% | $19.55 | — | COM | 698814100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 151,874 | $1.113M | 0.0% | $8.97 | — | SPONSORED ADR | 05946K101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,313 | $1.113M | 0.0% | $53.01 | — | FTSE EUROPE ETF | 922042874 |
| XENWX | EATON VANCE NEW YORK MUN BD | 84,678 | $1.112M | 0.0% | $12.44 | — | COM | 27827Y109 |
| — | CALAMOS ASSET MGMT INC | 114,316 | $1.107M | 0.0% | $11.14 | — | CL A | 12811R104 |
| — | PIMCO NY MUNICIPAL INCOME FD | 92,862 | $1.105M | 0.0% | $11.05 | — | COM | 72200T103 |
| — | ICONIX BRAND GROUP INC | 161,177 | $1.101M | 0.0% | $31.21 | — | COM | 451055107 |
| AORT | CRYOLIFE INC | 101,907 | $1.099M | 0.0% | $8.20 | +27.4% | COM | 228903100 |
| — | MEMORIAL RESOURCE DEV CORP | 67,804 | $1.095M | 0.0% | $18.55 | — | COM | 58605Q109 |
| — | BROOKFIELD GLOBL LISTED INFR | 93,107 | $1.094M | 0.0% | $22.93 | — | COM SHS | 11273Q109 |
| — | AEGEAN MARINE PETROLEUM NETW | 130,683 | $1.093M | 0.0% | $9.79 | — | SHS | Y0017S102 |
| HTH | HILLTOP HOLDINGS INC | 56,575 | $1.087M | 0.0% | $19.32 | +7.9% | COM | 432748101 |
| — | RAVEN INDS INC | 69,678 | $1.087M | 0.0% | $26.83 | — | COM | 754212108 |
| AAON | AAON INC | 46,783 | $1.086M | 0.0% | $11.93 | +19.1% | COM PAR $0.004 | 000360206 |
| — | UNION BANKSHARES CORP NEW | 42,935 | $1.084M | 0.0% | $24.35 | — | COM | 90539J109 |
| — | HALYARD HEALTH INC | 32,417 | $1.083M | 0.0% | $48.56 | — | COM | 40650V100 |
| QNST | QUINSTREET INC | 252,017 | $1.081M | 0.0% | $6.87 | -24.0% | COM | 74874Q100 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 76,443 | $1.078M | 0.0% | $13.91 | — | COM | 64124K102 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 289,056 | $1.078M | 0.0% | $9.95 | -65.5% | COM | 45068B109 |
| MBI | MBIA INC | 166,153 | $1.077M | 0.0% | $5.08 | -41.7% | COM | 55262C100 |
| — | BLACK BOX CORP DEL | 112,900 | $1.076M | 0.0% | $22.87 | — | COM | 091826107 |
| SYBT | STOCK YDS BANCORP INC | 28,471 | $1.076M | 0.0% | $20.48 | +25.2% | COM | 861025104 |
| SCZ | ISHARES TR | 21,494 | $1.074M | 0.0% | $44.03 | — | EAFE SML CP ETF | 464288273 |
| — | USA TRUCK INC | 61,389 | $1.071M | 0.0% | $16.94 | — | COM | 902925106 |
| — | TRANSOCEAN PARTNERS LLC | 121,153 | $1.07M | 0.0% | $13.59 | — | COM UNIT RP LT | Y8977Y100 |
| — | CHIMERIX INC | 119,451 | $1.069M | 0.0% | $36.75 | — | COM | 16934W106 |
| — | COSAN LTD | 288,955 | $1.066M | 0.0% | $9.10 | — | SHS A | G25343107 |
| — | NUVEEN BUILD AMER BD OPPTNY | 52,228 | $1.06M | 0.0% | $20.38 | — | COM | 67074Q102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,353 | $1.058M | 0.0% | $38.82 | — | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 366,345 | $1.052M | 0.0% | $3.18 | -29.7% | COM | 007903107 |
| MYRG | MYR GROUP INC DEL | 50,705 | $1.045M | 0.0% | $25.43 | -15.0% | COM | 55405W104 |
| TEO | TELECOM ARGENTINA S A | 65,028 | $1.045M | 0.0% | $21.14 | — | SPON ADR REP B | 879273209 |
| KBH | KB HOME | 84,645 | $1.044M | 0.0% | $16.63 | -28.2% | COM | 48666K109 |
| CTBI | COMMUNITY TR BANCORP INC | 29,704 | $1.038M | 0.0% | $20.94 | +15.1% | COM | 204149108 |
| ZUMZ | ZUMIEZ INC | 68,565 | $1.036M | 0.0% | $30.53 | -46.9% | COM | 989817101 |
| — | CLIFFS NAT RES INC | 653,099 | $1.032M | 0.0% | $8.39 | — | COM | 18683K101 |
| MGNX | MACROGENICS INC | 33,079 | $1.025M | 0.0% | $32.56 | -6.7% | COM | 556099109 |
| — | LIBERTY GLOBAL PLC | 23,796 | $1.024M | 0.0% | $34.24 | — | LILAC SHS CL C | G5480U153 |
| RDNT | RADNET INC | 165,534 | $1.023M | 0.0% | $5.19 | +19.3% | COM | 750491102 |
| — | WNS HOLDINGS LTD | 32,801 | $1.023M | 0.0% | $27.94 | — | SPON ADR | 92932M101 |
| TFSL | TFS FINL CORP | 54,250 | $1.022M | 0.0% | $6.16 | +58.2% | COM | 87240R107 |
| — | PARKER DRILLING CO | 561,373 | $1.022M | 0.0% | $3.93 | — | COM | 701081101 |
| MYE | MYERS INDS INC | 76,563 | $1.02M | 0.0% | $12.44 | -15.7% | COM | 628464109 |
| — | BELMOND LTD | 106,791 | $1.015M | 0.0% | $11.85 | — | CL A | G1154H107 |
| RBC | RBC BEARINGS INC | 15,707 | $1.015M | 0.0% | $64.46 | +3.6% | COM | 75524B104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 413,770 | $1.014M | 0.0% | $4.31 | -33.6% | COM | 14888U101 |
| DON | WISDOMTREE TR | 12,565 | $1.012M | 0.0% | $69.99 | — | MIDCAP DIVI FD | 97717W505 |
| BSAC | BANCO SANTANDER CHILE NEW | 57,379 | $1.012M | 0.0% | $23.60 | — | SP ADR REP COM | 05965X109 |
| — | ATHENAHEALTH INC | 6,278 | $1.011M | 0.0% | $121.01 | — | COM | 04685W103 |
| MCS | MARCUS CORP | 53,198 | $1.009M | 0.0% | $13.86 | +44.3% | COM | 566330106 |
| — | H & E EQUIPMENT SERVICES INC | 57,663 | $1.008M | 0.0% | $24.80 | — | COM | 404030108 |
| DIM | WISDOMTREE TR | 18,124 | $1.006M | 0.0% | $54.06 | — | INTL MIDCAP DV | 97717W778 |
| — | ADVENT CLAYMORE ENH GRW & IN | 121,294 | $1.003M | 0.0% | $8.42 | — | COM | 00765E104 |
| — | POWERSHARES ETF TRUST | 22,024 | $1.001M | 0.0% | $45.71 | — | DYNA BUYBK ACH | 73935X286 |
| EPP | ISHARES | 26,040 | $1M | 0.0% | $43.14 | — | MSCI PAC JP ETF | 464286665 |
| — | ENERNOC INC | 259,867 | $1M | 0.0% | $12.41 | — | COM | 292764107 |
| — | POWERSHARES ETF TR II | 38,230 | $994K | 0.0% | $25.97 | — | PWRS INT BUYBK | 73937B621 |
| TRS | TRIMAS CORP | 53,232 | $993K | 0.0% | $24.86 | -22.1% | COM NEW | 896215209 |
| OMF | ONEMAIN HLDGS INC | 23,892 | $992K | 0.0% | $45.93 | 0.0% | COM | 68268W103 |
| — | MONEYGRAM INTL INC | 158,030 | $991K | 0.0% | $9.05 | — | COM NEW | 60935Y208 |
| — | STARWOOD WAYPOINT RESIDENTL | 43,734 | $990K | 0.0% | $26.19 | — | COM SHS | 85571W109 |
| RM | REGIONAL MGMT CORP | 63,732 | $986K | 0.0% | $16.23 | -20.0% | COM | 75902K106 |
| CDE | COEUR MNG INC | 397,157 | $985K | 0.0% | $7.51 | -63.7% | COM NEW | 192108504 |
| — | AMERICAN SCIENCE & ENGR INC | 23,810 | $985K | 0.0% | $59.26 | — | COM | 029429107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 213,801 | $983K | 0.0% | $8.72 | — | SPONSORED ADR | 20441A102 |
| NTPIF | NAM TAI PPTY INC | 169,390 | $981K | 0.0% | $6.51 | -18.3% | SHS | G63907102 |
| RMAX | RE MAX HLDGS INC | 26,312 | $981K | 0.0% | $28.57 | +6.9% | CL A | 75524W108 |
| — | ACCESS NATL CORP | 47,962 | $981K | 0.0% | $15.47 | — | COM | 004337101 |
| — | EMPRESA NACIONAL DE ELCTRCID | 26,424 | $979K | 0.0% | $37.13 | — | SPONSORED ADR | 29244T101 |
| NTCT | NETSCOUT SYS INC | 31,845 | $978K | 0.0% | $27.82 | +23.6% | COM | 64115T104 |
| — | GRANITE REAL ESTATE INVT TR | 35,539 | $977K | 0.0% | $33.61 | — | UNIT 99/99/9999 | 387437114 |
| — | XERIUM TECHNOLOGIES INC | 82,273 | $975K | 0.0% | $15.54 | — | COM NEW | 98416J118 |
| IEI | ISHARES TR | 7,933 | $973K | 0.0% | $120.75 | — | 3-7 YR TR BD ETF | 464288661 |
| — | OCLARO INC | 278,594 | $970K | 0.0% | $1.91 | — | COM NEW | 67555N206 |
| — | BARNES & NOBLE INC | 111,302 | $969K | 0.0% | $16.79 | — | COM | 067774109 |
| SRCE | 1ST SOURCE CORP | 31,358 | $968K | 0.0% | $28.90 | — | COM | 336901103 |
| — | NORTH ATLANTIC DRILLING LTD | 392,936 | $967K | 0.0% | $2.46 | — | COM | G6613P129 |
| E | ENI S P A | 32,388 | $965K | 0.0% | $42.54 | — | SPONSORED ADR | 26874R108 |
| — | DYNEX CAP INC | 151,754 | $964K | 0.0% | $9.22 | — | COM NEW | 26817Q506 |
| — | CHEROKEE INC DEL NEW | 55,852 | $963K | 0.0% | $22.59 | — | COM | 16444H102 |
| POWL | POWELL INDS INC | 36,812 | $958K | 0.0% | $32.58 | -27.1% | COM | 739128106 |
| ZG | ZILLOW GROUP INC | 36,725 | $956K | 0.0% | $31.39 | -9.2% | CL A | 98954M101 |
| — | CHEETAH MOBILE INC | 59,440 | $952K | 0.0% | $15.86 | — | ADR | 163075104 |
| — | ENDURANCE INTL GROUP HLDGS I | 86,681 | $947K | 0.0% | $12.59 | — | COM | 29272B105 |
| MG | MISTRAS GROUP INC | 49,515 | $945K | 0.0% | $19.27 | +0.3% | COM | 60649T107 |
| — | SANDY SPRING BANCORP INC | 35,047 | $945K | 0.0% | $24.49 | — | COM | 800363103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 66,965 | $942K | 0.0% | $32.18 | -55.8% | COM | 37364X109 |
| — | ENVESTNET INC | 31,443 | $939K | 0.0% | $49.00 | — | COM | 29404K106 |
| — | ELECTRO SCIENTIFIC INDS | 180,970 | $939K | 0.0% | $8.25 | — | COM | 285229100 |
| EWC | ISHARES | 43,610 | $938K | 0.0% | $27.44 | — | MSCI CDA ETF | 464286509 |
| CABO | CABLE ONE INC | 2,163 | $937K | 0.0% | $366.69 | +6.9% | COM | 12685J105 |
| GPRO | GOPRO INC | 52,058 | $937K | 0.0% | $49.23 | -52.8% | CL A | 38268T103 |
| — | SPEEDWAY MOTORSPORTS INC | 45,033 | $933K | 0.0% | $21.93 | — | COM | 847788106 |
| RPD | RAPID7 INC | 61,423 | $929K | 0.0% | $18.87 | 0.0% | COM | 753422104 |
| GIFI | GULF ISLAND FABRICATION INC | 88,540 | $926K | 0.0% | $15.60 | -32.4% | COM | 402307102 |
| GOGO | GOGO INC | 51,887 | $924K | 0.0% | $21.22 | -19.8% | COM | 38046C109 |
| — | ISTAR INC | 78,751 | $924K | 0.0% | $13.39 | — | COM | 45031U101 |
| — | LAKELAND BANCORP INC | 78,324 | $923K | 0.0% | $11.54 | — | COM | 511637100 |
| ORANY | ORANGE | 55,502 | $923K | 0.0% | $14.97 | — | SPONSORED ADR | 684060106 |
| — | WESCO AIRCRAFT HLDGS INC | 77,065 | $922K | 0.0% | $17.12 | — | COM | 950814103 |
| TCBK | TRICO BANCSHARES | 33,491 | $919K | 0.0% | $23.55 | +15.5% | COM | 896095106 |
| — | EATON VANCE TX ADV GLB DIV O | 43,085 | $919K | 0.0% | $23.29 | — | COM | 27828U106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 68,095 | $918K | 0.0% | $18.04 | — | COM SHS BN INT | 09257D102 |
| — | ERA GROUP INC | 82,283 | $917K | 0.0% | $22.13 | — | COM | 26885G109 |
| LOPE | GRAND CANYON ED INC | 22,814 | $915K | 0.0% | $40.98 | -3.9% | COM | 38526M106 |
| — | BLACKROCK NY MUNI INC QLTY T | 66,550 | $913K | 0.0% | $13.33 | — | COM | 09249U105 |
| — | ARES DYNAMIC CR ALLOCATION F | 68,329 | $913K | 0.0% | $14.20 | — | COM | 04014F102 |
| — | TEEKAY TANKERS LTD | 132,535 | $912K | 0.0% | $4.78 | — | CL A | Y8565N102 |
| HZO | MARINEMAX INC | 49,412 | $910K | 0.0% | $18.08 | -8.1% | COM | 567908108 |
| — | NUVEEN NY MUN VALUE FD | 90,307 | $907K | 0.0% | $9.59 | — | COM | 67062M105 |
| IGOV | ISHARES TR | 10,081 | $904K | 0.0% | $99.60 | — | INTL TREA BD ETF | 464288117 |
| — | LUMOS NETWORKS CORP | 80,754 | $904K | 0.0% | $14.25 | — | COM | 550283105 |
| — | LYDALL INC DEL | 25,451 | $903K | 0.0% | $17.70 | — | COM | 550819106 |
| — | PENNYMAC FINL SVCS INC | 58,790 | $903K | 0.0% | $16.22 | — | CL A | 70932B101 |
| HTB | HOMETRUST BANCSHARES INC | 44,330 | $898K | 0.0% | $15.90 | +23.0% | COM | 437872104 |
| — | INTELSAT S A | 214,496 | $892K | 0.0% | $15.56 | — | COM | L5140P101 |
| DNOW | NOW INC | 56,186 | $889K | 0.0% | $33.26 | -48.7% | COM | 67011P100 |
| — | STAGE STORES INC | 97,110 | $885K | 0.0% | $22.75 | — | COM NEW | 85254C305 |
| — | DELAWARE ENHANCED GBL DIV & | 94,369 | $882K | 0.0% | $12.31 | — | COM | 246060107 |
| SHY | ISHARES TR | 10,441 | $881K | 0.0% | $84.28 | — | 1-3 YR TR BD ETF | 464287457 |
| — | OUTFRONT MEDIA INC | 40,358 | $881K | 0.0% | $29.70 | — | COM | 69007J106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 110,968 | $878K | 0.0% | $7.91 | — | COM | 81734P107 |
| BELFB | BEL FUSE INC | 50,742 | $877K | 0.0% | $16.01 | +5.0% | CL B | 077347300 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 156,917 | $877K | 0.0% | $9.79 | — | CL A | 18451C109 |
| CRAI | CRA INTL INC | 46,939 | $876K | 0.0% | $23.43 | -19.1% | COM | 12618T105 |
| — | POWERSHARES ETF TR II | 25,675 | $874K | 0.0% | $32.88 | — | S&P400 LOVL PT | 73937B647 |
| — | APOLLO ED GROUP INC | 113,964 | $874K | 0.0% | $21.45 | — | CL A | 037604105 |
| CPS | COOPER STD HLDGS INC | 11,249 | $873K | 0.0% | $70.65 | 0.0% | COM | 21676P103 |
| — | VOYA ASIA PAC DIVID EQUITY I | 96,561 | $872K | 0.0% | $12.97 | — | COM | 92912J102 |
| — | CHANGYOU COM LTD | 35,149 | $872K | 0.0% | $28.88 | — | ADS REP CL A | 15911M107 |
| HL | HECLA MNG CO | 460,398 | $870K | 0.0% | $3.04 | -34.8% | COM | 422704106 |
| — | CREDIT SUISSE GROUP | 40,071 | $869K | 0.0% | $25.80 | — | SPONSORED ADR | 225401108 |
| BCH | BANCO DE CHILE | 14,575 | $866K | 0.0% | $84.01 | — | SPONSORED ADR | 059520106 |
| BAK | BRASKEM S A | 63,966 | $866K | 0.0% | $9.01 | — | SP ADR PFD A | 105532105 |
| — | CSS INDS INC | 30,471 | $865K | 0.0% | $26.10 | — | COM | 125906107 |
| — | FIDELITY & GTY LIFE | 34,007 | $863K | 0.0% | $21.89 | — | COM | 315785105 |
| NC | NACCO INDS INC | 20,444 | $863K | 0.0% | $9.50 | -14.6% | CL A | 629579103 |
| — | CORPBANCA | 73,771 | $863K | 0.0% | $17.82 | — | SPONSORED ADR | 21987A209 |
| CMBT | EURONAV NV ANTWERPEN | 63,007 | $863K | 0.0% | $5.44 | +4.3% | SHS | B38564108 |
| — | BARRETT BILL CORP | 217,947 | $857K | 0.0% | $11.61 | — | COM | 06846N104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 161,039 | $852K | 0.0% | $12.78 | -55.7% | COM | 55933J203 |
| IWR | ISHARES TR | 5,305 | $850K | 0.0% | $158.33 | — | RUS MID-CAP ETF | 464287499 |
| OM2 | ORTHOFIX INTL N V | 21,685 | $850K | 0.0% | $29.14 | — | COM | N6748L102 |
| BND | VANGUARD BD INDEX FD INC | 10,490 | $847K | 0.0% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| — | RICE ENERGY INC | 77,315 | $843K | 0.0% | $19.56 | — | COM | 762760106 |
| YELP | YELP INC | 29,278 | $843K | 0.0% | $55.51 | -52.7% | CL A | 985817105 |
| IVV | ISHARES TR | 4,112 | $842K | 0.0% | $204.77 | — | CORE S&P500 ETF | 464287200 |
| — | FIVE STAR QUALITY CARE INC | 264,652 | $842K | 0.0% | $4.93 | — | COM | 33832D106 |
| — | TAL INTL GROUP INC | 52,831 | $840K | 0.0% | $40.90 | — | COM | 874083108 |
| — | VALE S A | 328,497 | $838K | 0.0% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| NGL | NGL ENERGY PARTNERS LP | 75,733 | $836K | 0.0% | $16.72 | — | COM UNIT REPST | 62913M107 |
| MORN | MORNINGSTAR INC | 10,402 | $836K | 0.0% | $74.61 | +8.6% | COM | 617700109 |
| LPL | LG DISPLAY CO LTD | 80,009 | $835K | 0.0% | $11.87 | — | SPONS ADR REP | 50186V102 |
| — | NEW YORK MTG TR INC | 156,735 | $835K | 0.0% | $7.02 | — | COM PAR $.02 | 649604501 |
| — | FITBIT INC | 28,145 | $833K | 0.0% | $36.92 | — | CL A | 33812L102 |
| — | SEACHANGE INTL INC | 123,396 | $832K | 0.0% | $7.91 | — | COM | 811699107 |
| — | WAUSAU PAPER CORP | 81,107 | $830K | 0.0% | $11.46 | — | COM | 943315101 |
| — | BONA FILM GROUP LTD | 62,678 | $829K | 0.0% | $7.27 | — | SPONSORED ADS | 09777B107 |
| 1741046D | STERIS PLC | 10,998 | $828K | 0.0% | $75.29 | — | SHS USD | G84720104 |
| — | CALAMOS CONV & HIGH INCOME F | 78,763 | $828K | 0.0% | $12.90 | — | COM SHS | 12811P108 |
| JOE | ST JOE CO | 44,663 | $827K | 0.0% | $19.65 | -0.4% | COM | 790148100 |
| TMHC | TAYLOR MORRISON HOME CORP | 51,536 | $825K | 0.0% | $24.02 | -26.6% | CL A | 87724P106 |
| — | SEARS HOMETOWN & OUTLET STOR | 103,117 | $825K | 0.0% | $16.61 | — | COM | 812362101 |
| — | NORTHERN OIL & GAS INC NEV | 213,354 | $824K | 0.0% | $10.50 | — | COM | 665531109 |
| — | NUVEEN CA SELECT TAX FREE PR | 52,732 | $824K | 0.0% | $14.41 | — | SH BEN INT | 67063R103 |
| QUAD | QUAD / GRAPHICS INC | 88,397 | $823K | 0.0% | $21.79 | -50.6% | COM CL A | 747301109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 23,245 | $821K | 0.0% | $41.55 | — | COM | 014491104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 43,792 | $819K | 0.0% | $27.18 | -21.6% | CLASS A | G4095J109 |
| — | STEMLINE THERAPEUTICS INC | 129,374 | $816K | 0.0% | $24.05 | — | COM | 85858C107 |
| — | NEW MEDIA INVT GROUP INC | 41,924 | $816K | 0.0% | $21.07 | — | COM | 64704V106 |
| — | SIGMA DESIGNS INC | 128,493 | $812K | 0.0% | $6.90 | — | COM | 826565103 |
| — | GP STRATEGIES CORP | 32,302 | $811K | 0.0% | $34.04 | — | COM | 36225V104 |
| ENPH | ENPHASE ENERGY INC | 227,860 | $800K | 0.0% | $8.94 | -65.1% | COM | 29355A107 |
| — | CAMPUS CREST CMNTYS INC | 117,682 | $800K | 0.0% | $8.08 | — | COM | 13466Y105 |
| HBNC | HORIZON BANCORP IND | 28,559 | $798K | 0.0% | $9.67 | +22.7% | COM | 440407104 |
| — | RESTORATION HARDWARE HLDGS I | 10,016 | $796K | 0.0% | $84.37 | — | COM | 761283100 |
| — | LIBERTY ALL STAR EQUITY FD | 148,840 | $796K | 0.0% | $5.44 | — | SH BEN INT | 530158104 |
| AGYS | AGILYSYS INC | 79,674 | $796K | 0.0% | $11.10 | -0.6% | COM | 00847J105 |
| — | KNOLL INC | 42,283 | $795K | 0.0% | $16.46 | — | COM NEW | 498904200 |
| — | CONNS INC | 33,759 | $792K | 0.0% | $53.24 | — | COM | 208242107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 45,564 | $791K | 0.0% | $67.48 | — | COM | 55003T107 |
| NBHC | NATIONAL BK HLDGS CORP | 36,860 | $788K | 0.0% | $14.85 | +17.2% | CL A | 633707104 |
| CYD | CHINA YUCHAI INTL LTD | 72,998 | $785K | 0.0% | $8.35 | -17.3% | COM | G21082105 |
| — | NRG YIELD INC | 53,166 | $785K | 0.0% | $14.60 | — | CL C | 62942X405 |
| DSX | DIANA SHIPPING INC | 180,206 | $784K | 0.0% | $4.98 | -35.9% | COM | Y2066G104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,174 | $783K | 0.0% | $47.10 | — | COM | 78377T107 |
| THFF | FIRST FINL CORP IND | 23,014 | $782K | 0.0% | $22.57 | +10.7% | COM | 320218100 |
| — | BRIDGEPOINT ED INC | 102,673 | $781K | 0.0% | $10.37 | — | COM | 10807M105 |
| — | EATON VANCE FLTG RATE INCOM | 55,207 | $781K | 0.0% | $16.23 | — | COM SHS BEN INT | 278284104 |
| EMBJ | EMBRAER S A | 26,398 | $780K | 0.0% | $36.71 | — | SP ADR REP 4 COM | 29082A107 |
| AR | ANTERO RES CORP | 35,646 | $777K | 0.0% | $41.34 | -46.2% | COM | 03674X106 |
| DQ | DAQO NEW ENERGY CORP | 46,655 | $777K | 0.0% | $35.28 | — | SPNSRD ADR NEW | 23703Q203 |
| — | BIG 5 SPORTING GOODS CORP | 77,670 | $776K | 0.0% | $17.93 | — | COM | 08915P101 |
| — | UTI WORLDWIDE INC | 109,948 | $773K | 0.0% | $12.67 | — | ORD | G87210103 |
| — | LORAL SPACE & COMMUNICATNS I | 18,941 | $771K | 0.0% | $72.02 | — | COM | 543881106 |
| KOF | COCA COLA FEMSA S A B DE C V | 10,817 | $766K | 0.0% | $84.11 | — | SPON ADR REP L | 191241108 |
| — | KOSMOS ENERGY LTD | 147,269 | $765K | 0.0% | $9.63 | — | SHS | G5315B107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 83,251 | $765K | 0.0% | $8.98 | +1.7% | SHS | G6331P104 |
| MGRC | MCGRATH RENTCORP | 30,321 | $764K | 0.0% | $34.85 | -20.7% | COM | 580589109 |
| — | POWERSHARES ETF TRUST II | 36,261 | $761K | 0.0% | $25.10 | — | KBW HG YLD FIN | 73936Q793 |
| — | NQ MOBILE INC | 208,457 | $759K | 0.0% | $9.57 | — | ADR REPSTG CL A | 64118U108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 185,188 | $759K | 0.0% | $5.68 | -22.0% | COM NEW | 50077B207 |
| — | KLX INC | 24,649 | $758K | 0.0% | $39.78 | — | COM | 482539103 |
| — | EXTENDED STAY AMER INC | 47,429 | $754K | 0.0% | $19.81 | — | UNIT 99/99/9999B | 30224P200 |
| ICFI | ICF INTL INC | 21,105 | $750K | 0.0% | $31.36 | +6.7% | COM | 44925C103 |
| — | WORLD WRESTLING ENTMT INC | 41,993 | $749K | 0.0% | $16.88 | — | CL A | 98156Q108 |
| SSYS | STRATASYS LTD | 31,897 | $749K | 0.0% | $76.43 | -65.6% | SHS | M85548101 |
| — | AVIVA PLC | 48,724 | $741K | 0.0% | $13.24 | — | ADR | 05382A104 |
| — | STEIN MART INC | 109,779 | $739K | 0.0% | $12.99 | — | COM | 858375108 |
| CPA | COPA HOLDINGS SA | 15,259 | $737K | 0.0% | $87.52 | -55.7% | CL A | P31076105 |
| IGIB | ISHARES TR | 6,857 | $736K | 0.0% | $107.71 | — | INTERM CR BD ETF | 464288638 |
| PRKS | SEAWORLD ENTMT INC | 37,286 | $734K | 0.0% | $24.74 | -24.9% | COM | 81282V100 |
| ABR | ARBOR RLTY TR INC | 102,466 | $732K | 0.0% | $6.50 | — | COM | 038923108 |
| — | ADVENT CLAYMORE CV SECS & IN | 54,170 | $732K | 0.0% | $18.11 | — | COM | 00764C109 |
| DLS | WISDOMTREE TR | 12,546 | $729K | 0.0% | $60.85 | — | INTL SMCAP DIV | 97717W760 |
| — | CRANE CO | 15,144 | $724K | 0.0% | $60.00 | — | COM | 224399105 |
| AGM | FEDERAL AGRIC MTG CORP | 22,880 | $722K | 0.0% | $21.73 | -0.0% | CL C | 313148306 |
| — | UNITED CMNTY FINL CORP OHIO | 121,874 | $719K | 0.0% | $5.36 | — | COM | 909839102 |
| — | DYNEGY INC NEW DEL | 53,596 | $717K | 0.0% | $21.22 | — | COM | 26817R108 |
| NOK | NOKIA CORP | 101,757 | $715K | 0.0% | $4.44 | — | SPONSORED ADR | 654902204 |
| — | FXCM INC | 42,674 | $714K | 0.0% | $16.73 | — | CL A NEW | 302693205 |
| — | INTEROIL CORP | 22,657 | $712K | 0.0% | $58.82 | — | COM | 460951106 |
| — | CIVITAS SOLUTIONS INC | 24,657 | $710K | 0.0% | $21.38 | — | COM | 17887R102 |
| TOUR | TUNIU CORP | 44,371 | $709K | 0.0% | $16.78 | — | SPONSORED ADS CL | 89977P106 |
| NJDCY | NIDEC CORP | 38,859 | $709K | 0.0% | $16.87 | — | SPONSORED ADR | 654090109 |
| BANF | BANCFIRST CORP | 12,054 | $707K | 0.0% | $20.11 | +25.4% | COM | 05945F103 |
| — | COBIZ FINANCIAL INC | 52,450 | $704K | 0.0% | $11.79 | — | COM | 190897108 |
| — | CENTURY BANCORP INC MASS | 16,171 | $702K | 0.0% | $36.35 | — | CL A NON VTG | 156432106 |
| LIVN | LIVANOVA PLC | 11,821 | $702K | 0.0% | $60.69 | 0.0% | SHS | G5509L101 |
| — | BASIC ENERGY SVCS INC NEW | 261,107 | $700K | 0.0% | $12.53 | — | COM | 06985P100 |
| — | BARNES & NOBLE ED INC | 70,402 | $700K | 0.0% | $12.71 | — | COM | 06777U101 |
| HY | HYSTER YALE MATLS HANDLING I | 13,330 | $699K | 0.0% | $53.88 | -17.9% | CL A | 449172105 |
| — | INTRALINKS HLDGS INC | 77,080 | $699K | 0.0% | $7.46 | — | COM | 46118H104 |
| MRTN | MARTEN TRANS LTD | 39,359 | $697K | 0.0% | $5.67 | -0.4% | COM | 573075108 |
| NMR | NOMURA HLDGS INC | 125,277 | $695K | 0.0% | $7.34 | — | SPONSORED ADR | 65535H208 |
| DES | WISDOMTREE TR | 10,686 | $694K | 0.0% | $62.76 | — | SMALLCAP DIVID | 97717W604 |
| RBCAA | REPUBLIC BANCORP KY | 25,969 | $686K | 0.0% | $23.10 | +11.9% | CL A | 760281204 |
| — | PHOENIX COS INC NEW | 18,383 | $681K | 0.0% | $44.64 | — | COM NEW | 71902E604 |
| — | CHINA XD PLASTICS CO LTD | 153,789 | $680K | 0.0% | $6.08 | — | COM | 16948F107 |
| — | CHIPMOS TECH BERMUDA LTD | 34,187 | $677K | 0.0% | $20.21 | — | SHS | G2110R114 |
| ASYS | AMTECH SYS INC | 107,749 | $675K | 0.0% | $8.29 | -37.7% | COM PAR $0.01N | 032332504 |
| CUBI | CUSTOMERS BANCORP INC | 24,798 | $675K | 0.0% | $19.41 | +43.7% | COM | 23204G100 |
| KOPN | KOPIN CORP | 247,577 | $673K | 0.0% | $3.34 | -12.2% | COM | 500600101 |
| — | SP PLUS CORP | 28,130 | $672K | 0.0% | $25.33 | — | COM | 78469C103 |
| — | FELCOR LODGING TR INC | 91,441 | $667K | 0.0% | $9.00 | — | COM | 31430F101 |
| — | COHEN & STEERS TOTAL RETURN | 52,920 | $667K | 0.0% | $12.14 | — | COM | 19247R103 |
| — | PFENEX INC | 53,600 | $664K | 0.0% | $14.26 | — | COM | 717071104 |
| OLP | ONE LIBERTY PPTYS INC | 30,753 | $660K | 0.0% | $22.14 | — | COM | 682406103 |
| — | REGAL ENTMT GROUP | 34,920 | $659K | 0.0% | $19.64 | — | CL A | 758766109 |
| BMA | BANCO MACRO SA | 11,307 | $657K | 0.0% | $43.96 | — | SPON ADR B | 05961W105 |
| — | CABELAS INC | 14,066 | $657K | 0.0% | $63.15 | — | COM | 126804301 |
| — | OMNOVA SOLUTIONS INC | 106,980 | $656K | 0.0% | $7.69 | — | COM | 682129101 |
| — | MERCHANTS BANCSHARES | 20,665 | $651K | 0.0% | $32.20 | — | COM | 588448100 |
| CZNC | CITIZENS & NORTHN CORP | 30,966 | $650K | 0.0% | $10.48 | +15.8% | COM | 172922106 |
| HCI | HCI GROUP INC | 18,622 | $649K | 0.0% | $40.56 | -3.8% | COM | 40416E103 |
| — | UBIQUITI NETWORKS INC | 20,414 | $647K | 0.0% | $31.69 | — | COM | 90347A100 |
| III | INFORMATION SERVICES GROUP I | 178,840 | $647K | 0.0% | $3.37 | -7.0% | COM | 45675Y104 |
| TWI | TITAN INTL INC ILL | 163,845 | $646K | 0.0% | $15.16 | -64.4% | COM | 88830M102 |
| — | JUST ENERGY GROUP INC | 90,612 | $645K | 0.0% | $7.02 | — | COM | 48213W101 |
| — | ZWEIG TOTAL RETURN FD INC | 52,847 | $644K | 0.0% | $12.37 | — | COM NEW | 989837208 |
| — | CNINSURE INC | 69,141 | $642K | 0.0% | $6.51 | — | SPONSORED ADR | 18976M103 |
| — | INNERWORKINGS INC | 85,475 | $641K | 0.0% | $7.69 | — | COM | 45773Y105 |
| — | SYNTEL INC | 14,128 | $639K | 0.0% | $62.43 | — | COM | 87162H103 |
| — | VOXX INTL CORP | 121,575 | $639K | 0.0% | $11.22 | — | CL A | 91829F104 |
| — | AVG TECHNOLOGIES N V | 31,770 | $637K | 0.0% | $21.17 | — | SHS | N07831105 |
| ORRF | ORRSTOWN FINL SVCS INC | 35,700 | $637K | 0.0% | $11.54 | +12.9% | COM | 687380105 |
| AXTA | AXALTA COATING SYS LTD | 23,880 | $636K | 0.0% | $30.07 | -7.1% | COM | G0750C108 |
| — | BENEFITFOCUS INC | 17,431 | $634K | 0.0% | $50.19 | — | COM | 08180D106 |
| SATS | ECHOSTAR CORP | 16,207 | $634K | 0.0% | $37.48 | -10.5% | CL A | 278768106 |
| — | BRYN MAWR BK CORP | 22,070 | $634K | 0.0% | $28.36 | — | COM | 117665109 |
| — | PENN WEST PETE LTD NEW | 758,127 | $633K | 0.0% | $4.59 | — | COM | 707887105 |
| — | CHINA DISTANCE ED HLDGS LTD | 43,122 | $633K | 0.0% | $16.97 | — | SPONS ADR | 16944W104 |
| BTE | BAYTEX ENERGY CORP | 195,377 | $633K | 0.0% | $21.62 | -82.8% | COM | 07317Q105 |
| — | REALPAGE INC | 28,173 | $632K | 0.0% | $19.09 | — | COM | 75606N109 |
| — | FEDERAL MOGUL HOLDINGS CORP | 92,288 | $632K | 0.0% | $14.11 | — | COM | 313549404 |
| — | XURA INC | 25,669 | $631K | 0.0% | $22.45 | — | COM | 98420V107 |
| GATX | GATX CORP | 14,810 | $630K | 0.0% | $44.56 | -20.1% | COM | 361448103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 30,082 | $628K | 0.0% | $15.04 | +40.5% | COM | 89214P109 |
| — | ENERGY FOCUS INC | 45,553 | $626K | 0.0% | $11.84 | — | COM NEW | 29268T300 |
| — | CONTANGO OIL & GAS COMPANY | 97,407 | $624K | 0.0% | $23.71 | — | COM NEW | 21075N204 |
| — | NORTHSTAR RLTY FIN CORP | 36,590 | $623K | 0.0% | $17.03 | — | COM | 66704R803 |
| — | KIMBALL INTL INC | 63,565 | $621K | 0.0% | $12.71 | — | CL B | 494274103 |
| — | NAVIOS MARITIME HOLDINGS INC | 353,838 | $619K | 0.0% | $4.64 | — | COM | Y62196103 |
| — | ZWEIG FD | 47,027 | $618K | 0.0% | $13.85 | — | COM NEW | 989834205 |
| CTRE | CARETRUST REIT INC | 56,170 | $615K | 0.0% | $13.94 | — | COM | 14174T107 |
| FF | FUTUREFUEL CORPORATION | 45,282 | $611K | 0.0% | $3.58 | +11.4% | COM | 36116M106 |
| SVA | SINOVAC BIOTECH LTD | 106,661 | $610K | 0.0% | $4.29 | +25.5% | SHS | P8696W104 |
| — | FRESH MKT INC | 26,028 | $610K | 0.0% | $33.70 | — | COM | 35804H106 |
| — | AXIALL CORP | 39,646 | $610K | 0.0% | $35.68 | — | COM | 05463D100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 42,671 | $609K | 0.0% | $15.78 | — | COM | 67090X107 |
| — | CALAMOS GBL DYN INCOME FUND | 85,089 | $609K | 0.0% | $8.34 | — | COM | 12811L107 |
| — | RUBICON MINERALS CORP | 6,674,744 | $608K | 0.0% | $1.27 | — | COM | 780911103 |
| — | HESKA CORP | 15,721 | $607K | 0.0% | $30.21 | — | COM RESTRC NEW | 42805E306 |
| FISI | FINANCIAL INSTNS INC | 21,654 | $607K | 0.0% | $14.58 | +19.5% | COM | 317585404 |
| — | PEABODY ENERGY CORP | 78,893 | $606K | 0.0% | $7.68 | — | COM NEW | 704549203 |
| PRI | PRIMERICA INC | 12,819 | $605K | 0.0% | $41.47 | +17.9% | COM | 74164M108 |
| VSEC | VSE CORP | 9,727 | $605K | 0.0% | $31.93 | -20.8% | COM | 918284100 |
| EWY | ISHARES | 12,178 | $605K | 0.0% | $53.49 | — | MSCI STH KOR ETF | 464286772 |
| DJP | BARCLAYS BK PLC | 28,126 | $604K | 0.0% | $34.99 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | EXCO RESOURCES INC | 486,704 | $604K | 0.0% | $4.38 | — | COM | 269279402 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 93,361 | $604K | 0.0% | $5.07 | — | COM | 518415104 |
| — | PGT INC | 52,839 | $602K | 0.0% | $12.33 | — | COM | 69336V101 |
| — | NUVEEN TX ADV TOTAL RET STRG | 51,562 | $602K | 0.0% | $12.80 | — | COM | 67090H102 |
| — | MEDIA GEN INC NEW | 37,100 | $599K | 0.0% | $16.47 | — | COM | 58441K100 |
| — | KATE SPADE & CO | 33,621 | $597K | 0.0% | $32.52 | — | COM | 485865109 |
| — | CLUBCORP HLDGS INC | 32,616 | $596K | 0.0% | $19.65 | — | COM | 18948M108 |
| — | CAESARS ENTMT CORP | 75,631 | $596K | 0.0% | $15.25 | — | COM | 127686103 |
| — | POWERSHARES ACTIVE MNG ETF T | 26,755 | $595K | 0.0% | $23.44 | — | ALT MULTI STRG | 73935B870 |
| — | HYDROGENICS CORP NEW | 67,781 | $594K | 0.0% | $16.43 | — | COM NEW | 448883207 |
| — | SEACOR HOLDINGS INC | 750,000 | $594K | 0.0% | $0.91 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | BLACKROCK UTIL & INFRASTRCTU | 35,282 | $592K | 0.0% | $18.01 | — | COM | 09248D104 |
| — | MANITOWOC INC | 38,386 | $589K | 0.0% | $25.33 | — | COM | 563571108 |
| — | TECHTARGET INC | 73,107 | $587K | 0.0% | $10.46 | — | COM | 87874R100 |
| AVD | AMERICAN VANGUARD CORP | 41,779 | $585K | 0.0% | $14.32 | -5.8% | COM | 030371108 |
| ZEUS | OLYMPIC STEEL INC | 50,582 | $585K | 0.0% | $19.43 | -44.8% | COM | 68162K106 |
| — | ZIX CORP | 115,009 | $584K | 0.0% | $4.62 | — | COM | 98974P100 |
| — | POWERSHARES ETF TRUST | 55,408 | $583K | 0.0% | $11.19 | — | GBL LSTD PVT EQT | 73935X195 |
| — | LA QUINTA HLDGS INC | 42,759 | $582K | 0.0% | $22.88 | — | COM | 50420D108 |
| — | POWERSHARES ACTIVE MNG ETF T | 23,424 | $578K | 0.0% | $26.49 | — | S&P500 DWNHDGE | 73935B805 |
| UVSP | UNIVEST CORP PA | 27,623 | $576K | 0.0% | $18.76 | +7.8% | COM | 915271100 |
| KYOCY | KYOCERA CORP | 12,457 | $574K | 0.0% | $71.98 | — | ADR | 501556203 |
| — | ZHAOPIN LTD | 37,464 | $574K | 0.0% | $15.68 | — | SPONSORED ADR | 98954L103 |
| FLXS | FLEXSTEEL INDS INC | 12,992 | $574K | 0.0% | $25.55 | +29.5% | COM | 339382103 |
| HWKN | HAWKINS INC | 15,942 | $570K | 0.0% | $18.70 | +6.3% | COM | 420261109 |
| TR | TOOTSIE ROLL INDS INC | 17,958 | $567K | 0.0% | $25.12 | -0.0% | COM | 890516107 |
| LMAT | LEMAITRE VASCULAR INC | 32,934 | $567K | 0.0% | $13.12 | 0.0% | COM | 525558201 |
| — | CRH PLC | 19,624 | $566K | 0.0% | $21.91 | — | ADR | 12626K203 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000,000 | $566K | 0.0% | $1.24 | — | NOTE 1.500% 9/0 | 440543AN6 |
| ALX | ALEXANDERS INC | 1,463 | $562K | 0.0% | $324.97 | — | COM | 014752109 |
| — | BONANZA CREEK ENERGY INC | 106,582 | $562K | 0.0% | $27.58 | — | COM | 097793103 |
| — | SONUS NETWORKS INC | 78,712 | $561K | 0.0% | $7.88 | — | COM NEW | 835916503 |
| — | ORION ENERGY SYSTEMS INC | 258,058 | $560K | 0.0% | $5.04 | — | COM | 686275108 |
| — | NCI INC | 40,840 | $558K | 0.0% | $9.14 | — | CL A | 62886K104 |
| LQD | ISHARES TR | 4,898 | $558K | 0.0% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| — | CARMIKE CINEMAS INC | 24,231 | $556K | 0.0% | $30.66 | — | COM | 143436400 |
| GVI | ISHARES TR | 5,075 | $556K | 0.0% | $109.83 | — | INTRM GOV/CR ETF | 464288612 |
| SCVL | SHOE CARNIVAL INC | 23,891 | $554K | 0.0% | $11.80 | -6.0% | COM | 824889109 |
| — | NAVISTAR INTL CORP NEW | 62,435 | $552K | 0.0% | $30.56 | — | COM | 63934E108 |
| UCTT | ULTRA CLEAN HLDGS INC | 107,807 | $552K | 0.0% | $6.81 | -24.0% | COM | 90385V107 |
| — | HARTE-HANKS INC | 169,505 | $549K | 0.0% | $8.10 | — | COM | 416196103 |
| — | STATE BK FINL CORP | 26,057 | $548K | 0.0% | $16.11 | — | COM | 856190103 |
| HGGG | HHGREGG INC | 148,532 | $544K | 0.0% | $13.31 | -65.6% | COM | 42833L108 |
| — | CONSTELLIUM NV | 69,833 | $538K | 0.0% | $23.73 | — | CL A | N22035104 |
| — | JAKKS PAC INC | 67,499 | $537K | 0.0% | $5.30 | — | COM | 47012E106 |
| SAM | BOSTON BEER INC | 2,653 | $536K | 0.0% | $237.23 | -7.6% | CL A | 100557107 |
| — | RESOLUTE ENERGY CORP | 613,672 | $534K | 0.0% | $1.57 | — | COM | 76116A108 |
| — | ONEBEACON INSURANCE GROUP LT | 42,845 | $532K | 0.0% | $14.67 | — | CL A | G67742109 |
| KN | KNOWLES CORP | 39,724 | $530K | 0.0% | $21.10 | -19.2% | COM | 49926D109 |
| — | AK STL HLDG CORP | 235,721 | $528K | 0.0% | $6.51 | — | COM | 001547108 |
| GORO | GOLD RESOURCE CORP | 317,662 | $527K | 0.0% | $4.96 | -51.6% | COM | 38068T105 |
| TG | TREDEGAR CORP | 38,672 | $527K | 0.0% | $13.14 | -38.0% | COM | 894650100 |
| — | ENTERCOM COMMUNICATIONS CORP | 46,711 | $525K | 0.0% | $10.16 | — | CL A | 293639100 |
| — | ADVENT CLAY CONV SEC INC FD | 93,695 | $520K | 0.0% | $6.57 | — | COM | 007639107 |
| — | SUNOCO LOGISTICS PRTNRS L P | 20,157 | $518K | 0.0% | $47.14 | — | COM UNITS | 86764L108 |
| EVTC | EVERTEC INC | 30,857 | $517K | 0.0% | $20.37 | -21.0% | COM | 30040P103 |
| — | CTC MEDIA INC | 278,216 | $515K | 0.0% | $5.42 | — | COM | 12642X106 |
| — | BROADSOFT INC | 14,562 | $515K | 0.0% | $30.80 | — | COM | 11133B409 |
| — | TUESDAY MORNING CORP | 79,123 | $514K | 0.0% | $16.42 | — | COM NEW | 899035505 |
| — | PRINCIPAL REAL ESTATE INCOME | 30,728 | $513K | 0.0% | $19.00 | — | SHS BEN INT | 74255X104 |
| GDDY | GODADDY INC | 15,954 | $511K | 0.0% | $27.07 | +12.3% | CL A | 380237107 |
| — | RENREN INC | 138,645 | $510K | 0.0% | $3.19 | — | SPONSORED ADR | 759892102 |
| — | FIRST LONG IS CORP | 17,001 | $510K | 0.0% | $30.13 | — | COM | 320734106 |
| NRIM | NORTHRIM BANCORP INC | 19,143 | $509K | 0.0% | $4.36 | +12.6% | COM | 666762109 |
| — | REPUBLIC AWYS HLDGS INC | 129,069 | $507K | 0.0% | $12.15 | — | COM | 760276105 |
| — | TELECOMMUNICATION SYS INC | 101,871 | $506K | 0.0% | $2.61 | — | CL A | 87929J103 |
| SXC | SUNCOKE ENERGY INC | 145,808 | $506K | 0.0% | $16.85 | -71.5% | COM | 86722A103 |
| — | KONGZHONG CORP | 67,281 | $505K | 0.0% | $9.98 | — | SPONSORED ADR | 50047P104 |
| MBB | ISHARES TR | 4,680 | $504K | 0.0% | $105.22 | — | MBS ETF | 464288588 |
| CNS | COHEN & STEERS INC | 16,545 | $504K | 0.0% | $21.51 | -13.1% | COM | 19247A100 |
| — | KEYW HLDG CORP | 83,644 | $504K | 0.0% | $11.03 | — | COM | 493723100 |
| — | BOULDER BRANDS INC | 45,701 | $502K | 0.0% | $14.08 | — | COM | 101405108 |
| — | SODASTREAM INTERNATIONAL LTD | 30,794 | $502K | 0.0% | $28.90 | — | USD SHS | M9068E105 |
| TBHC | KIRKLANDS INC | 34,494 | $500K | 0.0% | $17.23 | +10.1% | COM | 497498105 |
| TFIN | TRIUMPH BANCORP INC | 30,301 | $500K | 0.0% | $13.24 | +28.5% | COM | 89679E300 |
| — | RETAILMENOT INC | 50,286 | $499K | 0.0% | $26.09 | — | COM SER 1 | 76132B106 |
| BLMN | BLOOMIN BRANDS INC | 29,349 | $496K | 0.0% | $17.65 | -23.6% | COM | 094235108 |
| — | POWERSHARES ACT MANG COMM FD | 31,695 | $495K | 0.0% | $18.75 | — | DB OPT YLD DIV | 73937V106 |
| — | ASCENT CAP GROUP INC | 29,550 | $494K | 0.0% | $52.75 | — | COM SER A | 043632108 |
| WTI | W & T OFFSHORE INC | 212,871 | $492K | 0.0% | $11.69 | -72.5% | COM | 92922P106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 52,146 | $492K | 0.0% | $25.19 | — | COM | 76973Q105 |
| — | WINTHROP RLTY TR | 37,910 | $492K | 0.0% | $12.32 | — | SH BEN INT NEW | 976391300 |
| — | BLOUNT INTL INC NEW | 50,082 | $491K | 0.0% | $12.79 | — | COM | 095180105 |
| CLDT | CHATHAM LODGING TR | 23,947 | $490K | 0.0% | $22.56 | — | COM | 16208T102 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 182,234 | $490K | 0.0% | $3.17 | — | CL A NEW | G20045202 |
| UIS | UNISYS CORP | 44,115 | $488K | 0.0% | $21.93 | -42.3% | COM NEW | 909214306 |
| — | STATE AUTO FINL CORP | 23,686 | $488K | 0.0% | $19.71 | — | COM | 855707105 |
| — | AMERICAN RESIDENTIAL PPTYS I | 25,812 | $488K | 0.0% | $18.14 | — | COM | 02927E303 |
| EHTH | EHEALTH INC | 48,910 | $488K | 0.0% | $30.87 | -61.4% | COM | 28238P109 |
| — | CATCHMARK TIMBER TR INC | 42,794 | $484K | 0.0% | $11.61 | — | CL A | 14912Y202 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 35,303 | $482K | 0.0% | $14.16 | — | COM | 09255K108 |
| GLP | GLOBAL PARTNERS LP | 27,396 | $481K | 0.0% | $35.06 | — | COM UNITS | 37946R109 |
| — | HANCOCK JOHN INCOME SECS TR | 35,796 | $481K | 0.0% | $14.79 | — | COM | 410123103 |
| — | NRG YIELD INC | 34,534 | $481K | 0.0% | $18.34 | — | CL A NEW | 62942X306 |
| OPY | OPPENHEIMER HLDGS INC | 27,605 | $480K | 0.0% | $20.13 | -11.2% | CL A NON VTG | 683797104 |
| — | MCEWEN MNG INC | 452,903 | $480K | 0.0% | $1.72 | — | COM | 58039P107 |
| BSV | VANGUARD BD INDEX FD INC | 6,029 | $480K | 0.0% | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | CALAMOS STRATEGIC TOTL RETN | 48,196 | $477K | 0.0% | $10.52 | — | COM SH BEN INT | 128125101 |
| — | BMC STK HLDGS INC | 28,107 | $471K | 0.0% | $16.76 | — | COM | 05591B109 |
| — | TRUECAR INC | 49,304 | $470K | 0.0% | $14.64 | — | COM | 89785L107 |
| LXU | LSB INDS INC | 64,731 | $469K | 0.0% | $25.14 | -67.2% | COM | 502160104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 24,742 | $468K | 0.0% | $19.59 | -9.2% | COM | 199333105 |
| — | PACIFIC ETHANOL INC | 96,415 | $461K | 0.0% | $9.49 | — | COM PAR $.001 | 69423U305 |
| BANC | BANC CALIF INC | 31,447 | $460K | 0.0% | $9.22 | +17.7% | COM | 05990K106 |
| UNFI | UNITED NAT FOODS INC | 11,674 | $460K | 0.0% | $53.46 | -12.4% | COM | 911163103 |
| CWST | CASELLA WASTE SYS INC | 76,763 | $459K | 0.0% | $4.52 | +38.5% | CL A | 147448104 |
| — | LENDINGCLUB CORP | 41,498 | $459K | 0.0% | $15.12 | — | COM | 52603A109 |
| — | TARENA INTL INC | 43,834 | $458K | 0.0% | $12.28 | — | ADR | 876108101 |
| FBNC | FIRST BANCORP N C | 24,376 | $457K | 0.0% | $12.04 | +27.3% | COM | 318910106 |
| — | FBR & CO | 22,889 | $455K | 0.0% | $25.44 | — | COM NEW | 30247C400 |
| — | WILLBROS GROUP INC DEL | 167,959 | $452K | 0.0% | $9.46 | — | COM | 969203108 |
| HFWA | HERITAGE FINL CORP WASH | 23,936 | $451K | 0.0% | $15.88 | +19.0% | COM | 42722X106 |
| — | RAIT FINANCIAL TRUST | 165,812 | $448K | 0.0% | $6.90 | — | COM NEW | 749227609 |
| MBWM | MERCANTILE BANK CORP | 18,264 | $448K | 0.0% | $12.95 | +24.1% | COM | 587376104 |
| — | COMPANHIA PARANAENSE ENERG C | 76,294 | $448K | 0.0% | $11.92 | — | SPON ADR PFD | 20441B407 |
| WLFC | WILLIS LEASE FINANCE CORP | 22,256 | $447K | 0.0% | $20.48 | -17.9% | COM | 970646105 |
| — | REXNORD CORP NEW | 24,665 | $447K | 0.0% | $28.03 | — | COM | 76169B102 |
| STPZ | PIMCO ETF TR | 8,652 | $444K | 0.0% | $52.65 | — | 1-5 US TIP IDX | 72201R205 |
| — | ALLIANZGI CONV & INCOME FD | 80,053 | $443K | 0.0% | $7.35 | — | COM | 018828103 |
| MLR | MILLER INDS INC TENN | 20,293 | $442K | 0.0% | $13.95 | +23.8% | COM NEW | 600551204 |
| CLNE | CLEAN ENERGY FUELS CORP | 121,431 | $437K | 0.0% | $9.11 | -47.4% | COM | 184499101 |
| QCRH | QCR HOLDINGS INC | 17,998 | $437K | 0.0% | $19.57 | +12.8% | COM | 74727A104 |
| — | NEWBRIDGE BANCORP | 35,831 | $436K | 0.0% | $8.67 | — | CL A NO PAR | 65080T102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 23,340 | $435K | 0.0% | $10.03 | +24.1% | COM | 31983A103 |
| BBBY | OVERSTOCK COM INC DEL | 35,423 | $435K | 0.0% | $23.29 | -37.5% | COM | 690370101 |
| — | JUNO THERAPEUTICS INC | 9,877 | $434K | 0.0% | $52.02 | — | COM | 48205A109 |
| ACRE | ARES COML REAL ESTATE CORP | 37,902 | $434K | 0.0% | $11.20 | — | COM | 04013V108 |
| TPC | TUTOR PERINI CORP | 25,865 | $433K | 0.0% | $23.62 | -27.9% | COM | 901109108 |
| — | SPARTON CORP | 21,623 | $432K | 0.0% | $25.05 | — | COM | 847235108 |
| BWEN | BROADWIND ENERGY INC | 206,446 | $429K | 0.0% | $7.04 | -68.2% | COM NEW | 11161T207 |
| DDD | 3-D SYS CORP DEL | 49,358 | $429K | 0.0% | $30.18 | -65.8% | COM NEW | 88554D205 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 81,640 | $429K | 0.0% | $5.47 | +4.2% | COM | 230770109 |
| — | DUFF & PHELPS SLCT ENGY MLP | 71,428 | $427K | 0.0% | $13.80 | — | COM | 26433F108 |
| — | CLOUGH GLOBAL ALLOCATION FD | 31,679 | $427K | 0.0% | $15.20 | — | COM | 18913Y103 |
| — | CIVEO CORP CDA | 299,999 | $426K | 0.0% | $1.48 | — | COM | 17878Y108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 24,699 | $424K | 0.0% | $21.71 | -23.8% | SHS | V5633W109 |
| — | RELX NV | 25,214 | $424K | 0.0% | $16.49 | — | SPONSORED ADR | 75955B102 |
| — | SURGICAL CARE AFFILIATES INC | 10,638 | $423K | 0.0% | $31.81 | — | COM | 86881L106 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 47,560 | $421K | 0.0% | $9.05 | — | COM NEW | 02082E205 |
| TAC | TRANSALTA CORP | 118,563 | $420K | 0.0% | $13.05 | -66.9% | COM | 89346D107 |
| — | TERRITORIAL BANCORP INC | 15,131 | $420K | 0.0% | $22.83 | — | COM | 88145X108 |
| — | GSI GROUP INC CDA NEW | 30,777 | $419K | 0.0% | $9.92 | — | COM NEW | 36191C205 |
| IAG | IAMGOLD CORP | 295,014 | $419K | 0.0% | $3.79 | -56.9% | COM | 450913108 |
| LYTS | LSI INDS INC | 34,377 | $419K | 0.0% | $8.48 | +28.3% | COM | 50216C108 |
| — | ANGIES LIST INC | 44,795 | $419K | 0.0% | $14.85 | — | COM | 034754101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 9,592 | $418K | 0.0% | $8.15 | +16.2% | COM | 068463108 |
| — | CLIFTON BANCORP INC | 29,057 | $417K | 0.0% | $14.07 | — | COM | 186873105 |
| OEC | ORION ENGINEERED CARBONS S A | 33,099 | $417K | 0.0% | $16.99 | -22.5% | COM | L72967109 |
| — | IXYS CORP | 32,780 | $414K | 0.0% | $12.01 | — | COM | 46600W106 |
| RDI | READING INTERNATIONAL INC | 31,550 | $414K | 0.0% | $11.38 | +28.2% | CL A | 755408101 |
| CSV | CARRIAGE SVCS INC | 17,117 | $413K | 0.0% | $17.42 | +17.9% | COM | 143905107 |
| CTRN | CITI TRENDS INC | 19,401 | $412K | 0.0% | $16.73 | +29.8% | COM | 17306X102 |
| CAC | CAMDEN NATL CORP | 9,333 | $411K | 0.0% | $16.35 | +21.6% | COM | 133034108 |
| — | HILL INTERNATIONAL INC | 105,969 | $411K | 0.0% | $3.91 | — | COM | 431466101 |
| PEBO | PEOPLES BANCORP INC | 21,799 | $411K | 0.0% | $20.82 | -3.2% | COM | 709789101 |
| — | CAI INTERNATIONAL INC | 40,671 | $410K | 0.0% | $24.08 | — | COM | 12477X106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 23,498 | $409K | 0.0% | $19.64 | — | SPON ADR B | 29081P303 |
| — | GREAT WESTN BANCORP INC | 13,958 | $405K | 0.0% | $24.21 | — | COM | 391416104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 24,330 | $404K | 0.0% | $29.32 | — | COM UNIT REP LTD | 29336U107 |
| — | THIRD PT REINS LTD | 30,159 | $404K | 0.0% | $14.95 | — | COM | G8827U100 |
| PKOH | PARK OHIO HLDGS CORP | 10,923 | $402K | 0.0% | $32.55 | -8.4% | COM | 700666100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 101,232 | $401K | 0.0% | $7.59 | -41.6% | COM | 390607109 |
| VLGEA | VILLAGE SUPER MKT INC | 15,189 | $400K | 0.0% | $31.62 | -19.2% | CL A NEW | 927107409 |
| AROW | ARROW FINL CORP | 14,659 | $398K | 0.0% | $13.91 | +23.5% | COM | 042744102 |
| — | METRO BANCORP INC PA | 12,647 | $397K | 0.0% | $21.63 | — | COM | 59161R101 |
| NGS | NATURAL GAS SERVICES GROUP | 17,740 | $396K | 0.0% | $22.09 | -2.8% | COM | 63886Q109 |
| LFCR | LANDEC CORP | 33,381 | $395K | 0.0% | $12.83 | -4.3% | COM | 514766104 |
| FORM | FORMFACTOR INC | 43,732 | $394K | 0.0% | $5.82 | +42.7% | COM | 346375108 |
| — | RESOLUTE FST PRODS INC | 52,115 | $394K | 0.0% | $15.34 | — | COM | 76117W109 |
| — | GULFMARK OFFSHORE INC | 83,952 | $392K | 0.0% | $21.36 | — | CL A NEW | 402629208 |
| DXLG | DESTINATION XL GROUP INC | 70,844 | $391K | 0.0% | $5.40 | +0.4% | COM | 25065K104 |
| — | BRIDGE BANCORP INC | 12,821 | $390K | 0.0% | $25.31 | — | COM | 108035106 |
| — | EMCORE CORP | 63,675 | $390K | 0.0% | $5.63 | — | COM NEW | 290846203 |
| CHEF | CHEFS WHSE INC | 23,188 | $387K | 0.0% | $21.46 | -21.0% | COM | 163086101 |
| — | MARKET VECTORS ETF TR | 26,100 | $386K | 0.0% | $15.48 | — | VIETNAM ETF | 57060U761 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,929 | $385K | 0.0% | $102.63 | -36.1% | COM | 00847X104 |
| — | COMSTOCK RES INC | 203,785 | $381K | 0.0% | $10.61 | — | COM NEW | 205768203 |
| — | PACIFIC CONTINENTAL CORP | 25,477 | $379K | 0.0% | $13.67 | — | COM | 69412V108 |
| THR | THERMON GROUP HLDGS INC | 22,401 | $379K | 0.0% | $21.39 | -11.1% | COM | 88362T103 |
| — | NUVEEN DIV ADVANTAGE MUN FD | 26,539 | $376K | 0.0% | $13.58 | — | COM | 67070F100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 24,305 | $374K | 0.0% | $14.25 | — | COM | 09247D105 |
| CVLG | COVENANT TRANSN GROUP INC | 19,746 | $373K | 0.0% | $12.95 | -26.8% | CL A | 22284P105 |
| — | LIONBRIDGE TECHNOLOGIES INC | 76,055 | $373K | 0.0% | $4.32 | — | COM | 536252109 |
| — | GLOBAL INDEMNITY PLC | 12,790 | $371K | 0.0% | $25.30 | — | SHS | G39319101 |
| IGSB | ISHARES TR | 3,543 | $371K | 0.0% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| MCRI | MONARCH CASINO & RESORT INC | 16,335 | $371K | 0.0% | $17.71 | +19.9% | COM | 609027107 |
| — | ALASKA COMMUNICATIONS SYS GR | 211,203 | $370K | 0.0% | $1.90 | — | COM | 01167P101 |
| — | SUN HYDRAULICS CORP | 11,659 | $370K | 0.0% | $35.57 | — | COM | 866942105 |
| GABC | GERMAN AMERN BANCORP INC | 11,103 | $370K | 0.0% | $12.23 | +37.6% | COM | 373865104 |
| ENVA | ENOVA INTL INC | 55,996 | $370K | 0.0% | $22.72 | -59.2% | COM | 29357K103 |
| CNXN | P C CONNECTION | 16,185 | $366K | 0.0% | $21.05 | -7.5% | COM | 69318J100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 16,805 | $366K | 0.0% | $17.55 | — | COM | 44157R109 |
| — | ROUSE PPTYS INC | 24,967 | $364K | 0.0% | $18.05 | — | COM | 779287101 |
| ESNT | ESSENT GROUP LTD | 16,538 | $362K | 0.0% | $21.77 | -0.4% | COM | G3198U102 |
| — | FURMANITE CORPORATION | 54,043 | $360K | 0.0% | $7.59 | — | COM | 361086101 |
| CUK | CARNIVAL PLC | 6,310 | $359K | 0.0% | $42.24 | — | ADR | 14365C103 |
| ACIC | UNITED INS HLDGS CORP | 20,908 | $358K | 0.0% | $11.28 | +17.9% | COM | 910710102 |
| PFF | ISHARES TR | 9,194 | $357K | 0.0% | $38.98 | — | U.S. PFD STK ETF | 464288687 |
| — | EHI CAR SVCS LTD | 28,236 | $355K | 0.0% | $13.65 | — | SPON ADS CL A | 26853A100 |
| — | PHOENIX NEW MEDIA LTD | 58,913 | $355K | 0.0% | $10.09 | — | SPONSORED ADS | 71910C103 |
| FLWS | 1 800 FLOWERS COM | 48,743 | $355K | 0.0% | $8.09 | +6.5% | CL A | 68243Q106 |
| — | EATON VANCE NY MUNI INCOME T | 24,995 | $354K | 0.0% | $13.90 | — | SH BEN INT | 27826W104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 17,033 | $354K | 0.0% | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| IDT | IDT CORP | 30,294 | $353K | 0.0% | $10.69 | -14.9% | CL B NEW | 448947507 |
| — | LYON WILLIAM HOMES | 21,292 | $351K | 0.0% | $23.72 | — | CL A NEW | 552074700 |
| — | NUTRACEUTICAL INTL CORP | 13,499 | $349K | 0.0% | $21.50 | — | COM | 67060Y101 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 140,739 | $349K | 0.0% | $3.72 | — | COM NEW | 60786L206 |
| CENT | CENTRAL GARDEN & PET CO | 25,735 | $348K | 0.0% | $8.62 | +39.1% | COM | 153527106 |
| — | BIOSCRIP INC | 199,131 | $348K | 0.0% | $7.16 | — | COM | 09069N108 |
| CALX | CALIX INC | 44,158 | $348K | 0.0% | $9.56 | -18.2% | COM | 13100M509 |
| CVGI | COMMERCIAL VEH GROUP INC | 125,630 | $347K | 0.0% | $6.06 | -40.6% | COM | 202608105 |
| — | ORBCOMM INC | 47,831 | $346K | 0.0% | $5.79 | — | COM | 68555P100 |
| — | ALLIANZGI CONV & INCOME FD I | 68,231 | $345K | 0.0% | $5.06 | — | COM | 018825109 |
| — | PLAINS GP HLDGS L P | 36,450 | $344K | 0.0% | $9.44 | — | SHS A REP LTPN | 72651A108 |
| — | AXCELIS TECHNOLOGIES INC | 132,693 | $344K | 0.0% | $2.20 | — | COM | 054540109 |
| — | TEEKAY CORPORATION | 34,844 | $343K | 0.0% | $37.69 | — | COM | Y8564W103 |
| — | GRUBHUB INC | 13,990 | $339K | 0.0% | $43.50 | — | COM | 400110102 |
| — | ALLIANCE ONE INTL INC | 29,585 | $339K | 0.0% | $11.46 | — | COM NEW | 018772301 |
| OCFC | OCEANFIRST FINL CORP | 16,903 | $339K | 0.0% | $10.63 | +25.3% | COM | 675234108 |
| — | TRONOX LTD | 86,624 | $339K | 0.0% | $19.57 | — | SHS CL A | Q9235V101 |
| — | SPDR SERIES TRUST | 10,000 | $339K | 0.0% | $35.65 | — | BRC HGH YLD BD | 78464A417 |
| — | PUTMAN HIGH INCOME SEC FUND | 45,680 | $334K | 0.0% | $7.46 | — | SHS BEN INT | 746779107 |
| — | OCEAN RIG UDW INC | 205,035 | $334K | 0.0% | $10.32 | — | SHS | Y64354205 |
| — | REVLON INC | 11,995 | $334K | 0.0% | $25.55 | — | CL A NEW | 761525609 |
| — | GLU MOBILE INC | 137,280 | $333K | 0.0% | $5.04 | — | COM | 379890106 |
| — | NEOPHOTONICS CORP | 30,680 | $333K | 0.0% | $7.51 | — | COM | 64051T100 |
| — | KRISPY KREME DOUGHNUTS INC | 22,026 | $332K | 0.0% | $19.02 | — | COM | 501014104 |
| IIIN | INSTEEL INDUSTRIES INC | 15,845 | $331K | 0.0% | $11.20 | +19.4% | COM | 45774W108 |
| CECO | CECO ENVIRONMENTAL CORP | 42,810 | $329K | 0.0% | $13.29 | -40.2% | COM | 125141101 |
| — | HOVNANIAN ENTERPRISES INC | 181,626 | $329K | 0.0% | $4.65 | — | CL A | 442487203 |
| — | INTREPID POTASH INC | 111,388 | $328K | 0.0% | $17.44 | — | COM | 46121Y102 |
| — | AMERICAN NATL BANKSHARES INC | 12,783 | $327K | 0.0% | $23.48 | — | COM | 027745108 |
| MCHB | HOMESTREET INC | 14,982 | $325K | 0.0% | $19.78 | +10.6% | COM | 43785V102 |
| CASS | CASS INFORMATION SYS INC | 6,314 | $325K | 0.0% | $27.57 | +12.5% | COM | 14808P109 |
| — | COWEN GROUP INC NEW | 84,515 | $324K | 0.0% | $3.12 | — | CL A | 223622101 |
| TSQ | TOWNSQUARE MEDIA INC | 27,062 | $324K | 0.0% | $12.51 | -12.8% | CL A | 892231101 |
| GEL | GENESIS ENERGY L P | 8,801 | $323K | 0.0% | $46.89 | — | UNIT LTD PARTN | 371927104 |
| ARTNA | ARTESIAN RESOURCES CORP | 11,612 | $322K | 0.0% | $15.46 | +23.9% | CL A | 043113208 |
| CIA | CITIZENS INC | 43,262 | $321K | 0.0% | $7.17 | +16.7% | CL A | 174740100 |
| — | XINYUAN REAL ESTATE CO LTD | 86,688 | $320K | 0.0% | $3.29 | — | SPONS ADR | 98417P105 |
| — | MCCLATCHY CO | 263,336 | $319K | 0.0% | $3.64 | — | CL A | 579489105 |
| TIIAY | TELECOM ITALIA S P A NEW | 25,139 | $318K | 0.0% | $8.79 | — | SPON ADR ORD | 87927Y102 |
| — | AMERICAN SOFTWARE INC | 30,999 | $316K | 0.0% | $9.23 | — | CL A | 029683109 |
| TNET | TRINET GROUP INC | 16,339 | $316K | 0.0% | $31.66 | -41.6% | COM | 896288107 |
| — | NUVEEN MUN VALUE FD INC | 30,670 | $312K | 0.0% | $9.57 | — | COM | 670928100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,962 | $311K | 0.0% | $214.04 | -63.3% | COM | 74587V107 |
| — | GAIN CAP HLDGS INC | 38,277 | $310K | 0.0% | $8.65 | — | COM | 36268W100 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,958 | $310K | 0.0% | $47.41 | +18.8% | COM | 961765104 |
| — | NATIONAL INTERSTATE CORP | 11,623 | $310K | 0.0% | $27.77 | — | COM | 63654U100 |
| — | AMERICAN RAILCAR INDS INC | 6,701 | $310K | 0.0% | $63.16 | — | COM | 02916P103 |
| RYZ | RYERSON HLDG CORP | 66,088 | $309K | 0.0% | $6.80 | -22.0% | COM | 783754104 |
| — | FIRST CONN BANCORP INC MD | 17,664 | $308K | 0.0% | $15.21 | — | COM | 319850103 |
| — | MONARCH FINANCIAL HOLDINGS I | 17,130 | $308K | 0.0% | $12.65 | — | COM | 60907Q100 |
| VRA | VERA BRADLEY INC | 19,544 | $308K | 0.0% | $20.20 | -35.0% | COM | 92335C106 |
| — | WELLS FARGO UTILITIES AND HI | 27,451 | $307K | 0.0% | $10.85 | — | COM | 94987E109 |
| — | NICHOLAS FINANCIAL INC | 26,232 | $306K | 0.0% | $14.24 | — | COM NEW | 65373J209 |
| — | BALDWIN & LYONS INC | 12,750 | $306K | 0.0% | $24.61 | — | CL B | 057755209 |
| CMRE | COSTAMARE INC | 29,238 | $305K | 0.0% | $10.43 | -24.7% | SHS | Y1771G102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,837 | $303K | 0.0% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| XHR | XENIA HOTELS & RESORTS INC | 19,637 | $301K | 0.0% | $15.33 | — | COM | 984017103 |
| — | FRANKLIN FINL NETWORK INC | 9,605 | $301K | 0.0% | $31.34 | — | COM | 35352P104 |
| — | ZAYO GROUP HLDGS INC | 11,219 | $298K | 0.0% | $27.48 | — | COM | 98919V105 |
| — | ADAMS RES & ENERGY INC | 7,757 | $298K | 0.0% | $67.14 | — | COM NEW | 006351308 |
| UTI | UNIVERSAL TECHNICAL INST INC | 63,570 | $296K | 0.0% | $11.05 | -58.0% | COM | 913915104 |
| RDWR | RADWARE LTD | 19,269 | $296K | 0.0% | $17.07 | -10.7% | ORD | M81873107 |
| — | DEL FRISCOS RESTAURANT GROUP | 18,398 | $295K | 0.0% | $24.99 | — | COM | 245077102 |
| — | PARK STERLING CORP | 40,186 | $294K | 0.0% | $6.50 | — | COM | 70086Y105 |
| NKSH | NATIONAL BANKSHARES INC VA | 8,236 | $293K | 0.0% | $22.45 | 0.0% | COM | 634865109 |
| BONTQ | BON-TON STORES INC | 138,630 | $291K | 0.0% | $10.59 | -75.1% | COM | 09776J101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 12,552 | $290K | 0.0% | $23.10 | — | COM | 29250R106 |
| — | APPLIED MICRO CIRCUITS CORP | 45,188 | $288K | 0.0% | $5.41 | — | COM NEW | 03822W406 |
| — | HANDY & HARMAN LTD | 14,025 | $288K | 0.0% | $36.07 | — | COM | 410315105 |
| — | CHUYS HLDGS INC | 9,149 | $287K | 0.0% | $24.08 | — | COM | 171604101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 13,937 | $287K | 0.0% | $18.68 | +8.6% | COM | 704699107 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 41,003 | $286K | 0.0% | $10.81 | — | COM | 67075E108 |
| — | BANKFINANCIAL CORP | 22,449 | $284K | 0.0% | $11.21 | — | COM | 06643P104 |
| — | SHORETEL INC | 31,972 | $283K | 0.0% | $8.09 | — | COM | 825211105 |
| — | SUNEDISON SEMICONDUCTOR LTD | 36,078 | $283K | 0.0% | $21.49 | — | SHS | Y8213L102 |
| — | RIGEL PHARMACEUTICALS INC | 92,994 | $282K | 0.0% | $3.38 | — | COM NEW | 766559603 |
| VVX | VECTRUS INC | 13,519 | $282K | 0.0% | $22.62 | +3.0% | COM | 92242T101 |
| YORW | YORK WTR CO | 11,225 | $280K | 0.0% | $15.36 | +24.8% | COM | 987184108 |
| PAAS | PAN AMERICAN SILVER CORP | 43,125 | $280K | 0.0% | $12.35 | -41.7% | COM | 697900108 |
| — | PHI INC | 17,017 | $279K | 0.0% | $34.44 | — | COM NON VTG | 69336T205 |
| — | PLATFORM SPECIALTY PRODS COR | 21,754 | $279K | 0.0% | $19.45 | — | COM | 72766Q105 |
| — | TEKLA LIFE SCIENCES INVS | 11,810 | $279K | 0.0% | $25.56 | — | SH BEN INT | 87911K100 |
| — | HALCON RES CORP | 219,851 | $277K | 0.0% | $1.26 | — | COM PAR | 40537Q506 |
| PAMT | P A M TRANSN SVCS INC | 10,023 | $277K | 0.0% | $12.87 | -33.9% | COM | 693149106 |
| TPH | TRI POINTE GROUP INC | 21,703 | $275K | 0.0% | $14.86 | -9.9% | COM | 87265H109 |
| Z | ZILLOW GROUP INC | 11,706 | $275K | 0.0% | $26.10 | +1.3% | CL C CAP STK | 98954M200 |
| VPG | VISHAY PRECISION GROUP INC | 24,292 | $275K | 0.0% | $14.90 | -20.3% | COM | 92835K103 |
| XPO | XPO LOGISTICS INC | 10,037 | $274K | 0.0% | $11.17 | -11.1% | COM | 983793100 |
| — | ORCHID IS CAP INC | 27,536 | $273K | 0.0% | $11.56 | — | COM | 68571X103 |
| — | SANCHEZ ENERGY CORP | 63,368 | $273K | 0.0% | $12.44 | — | COM | 79970Y105 |
| BMRC | BANK OF MARIN BANCORP | 5,052 | $270K | 0.0% | $15.41 | +26.4% | COM | 063425102 |
| — | CHINACACHE INTL HLDG LTD | 32,709 | $270K | 0.0% | $17.47 | — | SPON ADR | 16950M107 |
| — | HALLMARK FINL SVCS INC EC | 23,096 | $270K | 0.0% | $9.36 | — | COM NEW | 40624Q203 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 52,042 | $270K | 0.0% | $6.72 | -23.7% | COM | 210502100 |
| UMH | UMH PPTYS INC | 26,539 | $269K | 0.0% | $9.81 | — | COM | 903002103 |
| — | POWERSHARES GLOBAL ETF TRUST | 10,579 | $269K | 0.0% | $23.91 | — | INSUR NATL MUN | 73936T474 |
| — | DOMINION DIAMOND CORP | 26,263 | $269K | 0.0% | $15.71 | — | COM | 257287102 |
| — | CHINA AUTOMOTIVE SYS INC | 58,610 | $269K | 0.0% | $7.64 | — | COM | 16936R105 |
| KRO | KRONOS WORLDWIDE INC | 47,757 | $269K | 0.0% | $7.57 | -49.0% | COM | 50105F105 |
| — | ELLSWORTH GROWTH & INCOME FD | 34,467 | $267K | 0.0% | $8.49 | — | COM | 289074106 |
| — | QUANTUM CORP | 286,764 | $267K | 0.0% | $1.34 | — | COM DSSG | 747906204 |
| — | ORCHIDS PAPER PRODS CO DEL | 8,621 | $267K | 0.0% | $26.45 | — | COM | 68572N104 |
| — | REALNETWORKS INC | 62,073 | $264K | 0.0% | $6.82 | — | COM NEW | 75605L708 |
| — | GLOBAL EAGLE ENTMT INC | 26,596 | $263K | 0.0% | $13.46 | — | COM | 37951D102 |
| — | QUIDEL CORP | 12,414 | $263K | 0.0% | $25.44 | — | COM | 74838J101 |
| — | BRAVO BRIO RESTAURANT GROUP | 29,268 | $263K | 0.0% | $15.07 | — | COM | 10567B109 |
| — | NORTHSTAR REALTY EUROPE CORP | 22,156 | $261K | 0.0% | $11.78 | — | COM | 66706L101 |
| GASS | STEALTHGAS INC | 75,890 | $260K | 0.0% | $8.10 | -50.7% | SHS | Y81669106 |
| — | ALCATEL-LUCENT | 67,782 | $260K | 0.0% | $2.75 | — | SPONSORED ADR | 013904305 |
| — | ELONG INC | 15,208 | $260K | 0.0% | $19.92 | — | SPONSORED ADR | 290138205 |
| LCUT | LIFETIME BRANDS INC | 19,430 | $258K | 0.0% | $11.18 | +2.1% | COM | 53222Q103 |
| — | ARIAD PHARMACEUTICALS INC | 41,273 | $258K | 0.0% | $7.70 | — | COM | 04033A100 |
| — | PARAMOUNT GROUP INC | 14,199 | $257K | 0.0% | $18.04 | — | COM | 69924R108 |
| — | PENNS WOODS BANCORP INC | 6,020 | $256K | 0.0% | $44.83 | — | COM | 708430103 |
| — | FUEL SYS SOLUTIONS INC | 51,921 | $254K | 0.0% | $12.82 | — | COM | 35952W103 |
| CNOB | CONNECTONE BANCORP INC NEW | 13,560 | $253K | 0.0% | $15.02 | -1.5% | COM | 20786W107 |
| — | C D I CORP | 37,353 | $253K | 0.0% | $14.41 | — | COM | 125071100 |
| — | EVERI HLDGS INC | 57,328 | $252K | 0.0% | $5.10 | — | COM | 30034T103 |
| — | NEW YORK & CO INC | 109,893 | $252K | 0.0% | $4.10 | — | COM | 649295102 |
| — | VEDANTA LTD | 45,372 | $252K | 0.0% | $10.47 | — | SPONSORED ADR | 92242Y100 |
| — | NUVEEN SELECT TAX FREE INCM | 18,324 | $251K | 0.0% | $12.96 | — | SH BEN INT | 67063C106 |
| GRBK | GREEN BRICK PARTNERS INC | 34,921 | $251K | 0.0% | $8.83 | +0.7% | COM | 392709101 |
| RICK | RCI HOSPITALITY HLDGS INC | 25,085 | $251K | 0.0% | $11.26 | -11.2% | COM | 74934Q108 |
| — | ELECTRO RENT CORP | 27,180 | $250K | 0.0% | $15.79 | — | COM | 285218103 |
| — | SILICON GRAPHICS INTL CORP | 42,363 | $250K | 0.0% | $10.79 | — | COM | 82706L108 |
| ODC | OIL DRI CORP AMER | 6,772 | $249K | 0.0% | $15.54 | 0.0% | COM | 677864100 |
| SB | SAFE BULKERS INC | 306,283 | $248K | 0.0% | $3.97 | -47.2% | COM | Y7388L103 |
| — | HARDINGE INC | 26,260 | $245K | 0.0% | $12.77 | — | COM | 412324303 |
| PODD | INSULET CORP | 6,479 | $245K | 0.0% | $33.66 | 0.0% | COM | 45784P101 |
| — | PENGROWTH ENERGY CORP | 333,207 | $244K | 0.0% | $3.52 | — | COM | 70706P104 |
| — | KEY ENERGY SVCS INC | 506,793 | $244K | 0.0% | $2.56 | — | COM | 492914106 |
| — | NUVEEN SELECT TAX FREE INCM | 17,087 | $244K | 0.0% | $13.18 | — | SH BEN INT | 67062F100 |
| SUB | ISHARES TR | 2,297 | $243K | 0.0% | $105.34 | — | SHT NTLAMTFR ETF | 464288158 |
| — | DELHAIZE GROUP | 9,997 | $243K | 0.0% | $25.75 | — | SPONSORED ADR | 29759W101 |
| — | ZAFGEN INC | 38,640 | $243K | 0.0% | $31.60 | — | COM | 98885E103 |
| — | SPDR SERIES TRUST | 9,884 | $241K | 0.0% | $22.86 | — | NUVN BRCLY MUNI | 78464A458 |
| — | WEST MARINE INC | 27,996 | $238K | 0.0% | $11.51 | — | COM | 954235107 |
| EPM | EVOLUTION PETROLEUM CORP | 49,391 | $238K | 0.0% | $3.28 | 0.0% | COM | 30049A107 |
| — | NUVEEN SELECT TAX FREE INCM | 16,029 | $233K | 0.0% | $13.34 | — | SH BEN INT | 67063X100 |
| — | STONEGATE BK FT LAUDERDALE F | 7,087 | $233K | 0.0% | $30.21 | — | COM | 861811107 |
| STN | STANTEC INC | 9,359 | $233K | 0.0% | $50.49 | — | COM | 85472N109 |
| — | LEJU HLDGS LTD | 40,572 | $232K | 0.0% | $9.92 | — | SPONSORED ADS | 50187J108 |
| — | NEWCASTLE INVT CORP NEW | 56,810 | $232K | 0.0% | $4.50 | — | COM PAR $0.01 | 65105M603 |
| CCNE | CNB FINL CORP PA | 12,805 | $231K | 0.0% | $11.68 | +16.6% | COM | 126128107 |
| — | BLUE HILLS BANCORP INC | 14,926 | $229K | 0.0% | $14.38 | — | COM | 095573101 |
| — | HUTCHINSON TECHNOLOGY INC | 63,069 | $226K | 0.0% | $4.08 | — | COM | 448407106 |
| KCLI | KANSAS CITY LIFE INS CO | 5,848 | $224K | 0.0% | $37.11 | 0.0% | COM NEW | 484836200 |
| CLFD | CLEARFIELD INC | 16,699 | $224K | 0.0% | $14.91 | -8.1% | COM | 18482P103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 18,924 | $224K | 0.0% | $12.42 | — | COM CL A | 09627J102 |
| BBW | BUILD A BEAR WORKSHOP | 18,284 | $224K | 0.0% | $13.52 | -8.1% | COM | 120076104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 19,570 | $223K | 0.0% | $13.08 | — | COM SH BEN INT | 128118106 |
| — | DESTINATION MATERNITY CORP | 25,616 | $223K | 0.0% | $22.45 | — | COM | 25065D100 |
| WEYS | WEYCO GROUP INC | 8,252 | $221K | 0.0% | $25.41 | +8.6% | COM | 962149100 |
| — | NCI BUILDING SYS INC | 17,820 | $221K | 0.0% | $15.25 | — | COM NEW | 628852204 |
| — | RTI SURGICAL INC | 55,160 | $219K | 0.0% | $4.02 | — | COM | 74975N105 |
| PLPC | PREFORMED LINE PRODS CO | 5,191 | $219K | 0.0% | $41.61 | 0.0% | COM | 740444104 |
| — | SCIQUEST INC NEW | 16,770 | $218K | 0.0% | $24.99 | — | COM | 80908T101 |
| — | EAGLE BULK SHIPPING INC | 61,722 | $217K | 0.0% | $7.05 | — | SHS NEW 2014 | Y2187A127 |
| IMMR | IMMERSION CORP | 18,512 | $216K | 0.0% | $11.33 | +8.6% | COM | 452521107 |
| — | RUBICON PROJ INC | 13,077 | $215K | 0.0% | $16.44 | — | COM | 78112V102 |
| — | TESSCO TECHNOLOGIES INC | 11,025 | $215K | 0.0% | $28.87 | — | COM | 872386107 |
| — | REALD INC | 20,411 | $215K | 0.0% | $11.48 | — | COM | 75604L105 |
| — | HORIZON GLOBAL CORP | 20,719 | $215K | 0.0% | $8.89 | — | COM | 44052W104 |
| — | AVID TECHNOLOGY INC | 29,448 | $215K | 0.0% | $14.27 | — | COM | 05367P100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 46,250 | $212K | 0.0% | $4.94 | — | COM | 529900102 |
| GZTGF | GAZIT GLOBE LTD | 23,582 | $212K | 0.0% | $10.18 | 0.0% | SHS | M4793C102 |
| — | APPROACH RESOURCES INC | 115,188 | $212K | 0.0% | $11.63 | — | COM | 03834A103 |
| UFPT | UFP TECHNOLOGIES INC | 8,884 | $212K | 0.0% | $23.88 | 0.0% | COM | 902673102 |
| — | DATALINK CORP | 30,842 | $210K | 0.0% | $11.28 | — | COM | 237934104 |
| JOUT | JOHNSON OUTDOORS INC | 9,486 | $208K | 0.0% | $22.81 | 0.0% | CL A | 479167108 |
| — | SIZMEK INC | 56,305 | $206K | 0.0% | $8.43 | — | COM | 83013P105 |
| BSRR | SIERRA BANCORP | 11,673 | $206K | 0.0% | $10.80 | +13.4% | COM | 82620P102 |
| — | SPDR SERIES TRUST | 8,423 | $205K | 0.0% | $23.89 | — | NUVN BR SHT MUNI | 78464A425 |
| — | REX ENERGY CORPORATION | 193,676 | $203K | 0.0% | $5.61 | — | COM | 761565100 |
| RMR | RMR GROUP INC | 13,920 | $201K | 0.0% | $7.12 | 0.0% | CL A | 74967R106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 9,300 | $201K | 0.0% | $27.90 | — | SPONSORED ADR | 204429104 |
| — | LEAPFROG ENTERPRISES INC | 280,317 | $199K | 0.0% | $3.81 | — | CL A | 52186N106 |
| — | FUELCELL ENERGY INC | 39,972 | $199K | 0.0% | $4.98 | — | COM NEW | 35952H502 |
| — | RESOURCE AMERICA INC | 32,401 | $199K | 0.0% | $8.84 | — | CL A | 761195205 |
| — | AEGON N V | 34,631 | $196K | 0.0% | $6.98 | — | NY REGISTRY SH | 007924103 |
| — | SEVENTY SEVEN ENERGY INC | 186,744 | $196K | 0.0% | $6.74 | — | COM | 818097107 |
| — | PACIFIC DRILLING SA LUXEMBOU | 232,476 | $195K | 0.0% | $5.04 | — | REG SHS | L7257P106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,681 | $193K | 0.0% | $9.30 | — | SPONS ADR 20 ORD | 780097689 |
| — | XCERRA CORP | 31,968 | $193K | 0.0% | $9.39 | — | COM | 98400J108 |
| — | MITCHAM INDS INC | 63,462 | $191K | 0.0% | $7.76 | — | COM | 606501104 |
| — | CENVEO INC | 217,648 | $190K | 0.0% | $2.20 | — | COM | 15670S105 |
| GGB | GERDAU S A | 157,575 | $189K | 0.0% | $3.35 | — | SPON ADR REP PFD | 373737105 |
| — | MONOGRAM RESIDENTIAL TR INC | 19,099 | $186K | 0.0% | $9.04 | — | COM | 60979P105 |
| — | UNITED DEV FDG IV | 16,809 | $185K | 0.0% | $16.07 | — | COM | 910187103 |
| — | CONTINENTAL BLDG PRODS INC | 10,557 | $184K | 0.0% | $18.33 | — | COM | 211171103 |
| — | TRANS WORLD ENTMT CORP | 51,370 | $184K | 0.0% | $4.16 | — | COM | 89336Q100 |
| — | WESTERN ASSET VAR RT STRG FD | 11,600 | $184K | 0.0% | $17.21 | — | COM | 957667108 |
| — | XTL BIOPHARMACEUTICALS LTD | 129,811 | $183K | 0.0% | $5.33 | — | SPONSORED ADR NE | 98386D208 |
| — | JOURNAL MEDIA GROUP INC | 15,107 | $182K | 0.0% | $8.34 | — | COM | 48114A109 |
| — | ENERGY XXI LTD | 178,408 | $180K | 0.0% | $14.66 | — | USD UNRS SHS | G10082140 |
| EGY | VAALCO ENERGY INC | 111,991 | $179K | 0.0% | $5.51 | -72.2% | COM NEW | 91851C201 |
| — | COTT CORP QUE | 16,252 | $178K | 0.0% | $9.17 | — | COM | 22163N106 |
| — | CARBONITE INC | 18,163 | $178K | 0.0% | $10.29 | — | COM | 141337105 |
| — | MATTSON TECHNOLOGY INC | 50,392 | $178K | 0.0% | $3.33 | — | COM | 577223100 |
| — | MARLIN BUSINESS SVCS CORP | 10,993 | $177K | 0.0% | $19.80 | — | COM | 571157106 |
| — | A H BELO CORP | 35,471 | $177K | 0.0% | $8.59 | — | COM CL A | 001282102 |
| — | NATIONSTAR MTG HLDGS INC | 13,217 | $177K | 0.0% | $27.62 | — | COM | 63861C109 |
| — | CHINA GREEN AGRICULTURE INC | 115,905 | $177K | 0.0% | $2.73 | — | COM | 16943W105 |
| — | TELENAV INC | 31,024 | $177K | 0.0% | $6.37 | — | COM | 879455103 |
| — | LMI AEROSPACE INC | 17,498 | $176K | 0.0% | $13.86 | — | COM | 502079106 |
| SID | COMPANHIA SIDERURGICA NACION | 179,857 | $175K | 0.0% | $3.64 | — | SPONSORED ADR | 20440W105 |
| — | GABELLI MULTIMEDIA TR INC | 23,084 | $173K | 0.0% | $9.89 | — | COM | 36239Q109 |
| — | BOINGO WIRELESS INC | 25,712 | $170K | 0.0% | $6.71 | — | COM | 09739C102 |
| — | LEE ENTERPRISES INC | 100,949 | $170K | 0.0% | $2.72 | — | COM | 523768109 |
| TWIN | TWIN DISC INC | 15,968 | $168K | 0.0% | $20.61 | -45.8% | COM | 901476101 |
| — | HIGHER ONE HLDGS INC | 51,916 | $168K | 0.0% | $5.26 | — | COM | 42983D104 |
| — | SPARTAN MTRS INC | 54,079 | $168K | 0.0% | $5.14 | — | COM | 846819100 |
| — | PRGX GLOBAL INC | 44,244 | $165K | 0.0% | $5.45 | — | COM NEW | 69357C503 |
| ARAY | ACCURAY INC | 24,284 | $164K | 0.0% | $5.70 | +12.7% | COM | 004397105 |
| — | SYNERON MEDICAL LTD | 21,264 | $164K | 0.0% | $9.62 | — | ORD SHS | M87245102 |
| — | TRIBUNE PUBG CO | 17,706 | $164K | 0.0% | $8.01 | — | COM | 896082104 |
| — | COMPUTER TASK GROUP INC | 24,788 | $164K | 0.0% | $13.75 | — | COM | 205477102 |
| — | DRYSHIPS INC | 934,714 | $163K | 0.0% | $1.07 | — | SHS | Y2109Q101 |
| NNBR | NN INC | 10,215 | $163K | 0.0% | $15.02 | 0.0% | COM | 629337106 |
| — | XENOPORT INC | 29,724 | $163K | 0.0% | $7.36 | — | COM | 98411C100 |
| AP | AMPCO-PITTSBURGH CORP | 15,667 | $161K | 0.0% | $17.13 | -37.2% | COM | 032037103 |
| FSTR | FOSTER L B CO | 11,646 | $159K | 0.0% | $42.56 | -68.4% | COM | 350060109 |
| OSUR | ORASURE TECHNOLOGIES INC | 24,480 | $158K | 0.0% | $8.01 | -28.7% | COM | 68554V108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 15,731 | $154K | 0.0% | $28.03 | -66.7% | COM | 75508B104 |
| — | HOUSTON WIRE & CABLE CO | 29,118 | $154K | 0.0% | $12.19 | — | COM | 44244K109 |
| — | PERION NETWORK LTD | 42,173 | $153K | 0.0% | $8.50 | — | SHS | M78673106 |
| — | LADENBURG THALMAN FIN SVCS I | 55,271 | $153K | 0.0% | $3.88 | — | COM | 50575Q102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 15,011 | $152K | 0.0% | $11.70 | -10.7% | COM | 639027101 |
| SNFCA | SECURITY NATL FINL CORP | 22,395 | $146K | 0.0% | $4.51 | +0.6% | CL A NEW | 814785309 |
| MTUS | TIMKENSTEEL CORP | 17,375 | $146K | 0.0% | $30.92 | -65.3% | COM | 887399103 |
| KVHI | KVH INDS INC | 15,373 | $145K | 0.0% | $12.89 | -24.9% | COM | 482738101 |
| — | NUVEEN SELECT MAT MUN FD | 13,966 | $143K | 0.0% | $9.83 | — | SH BEN INT | 67061T101 |
| — | PC-TEL INC | 31,250 | $142K | 0.0% | $8.43 | — | COM | 69325Q105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 16,998 | $140K | 0.0% | $8.24 | — | COM SHS | 38147W103 |
| — | ROSETTA STONE INC | 20,751 | $139K | 0.0% | $12.10 | — | COM | 777780107 |
| — | AEROPOSTALE | 491,304 | $138K | 0.0% | $5.20 | — | COM | 007865108 |
| — | BEBE STORES INC | 243,892 | $138K | 0.0% | $3.52 | — | COM | 075571109 |
| — | SANDRIDGE ENERGY INC | 687,184 | $137K | 0.0% | $2.58 | — | COM | 80007P307 |
| — | MATCH GROUP INC | 10,013 | $136K | 0.0% | $13.58 | — | COM | 57665R106 |
| — | LIMELIGHT NETWORKS INC | 92,330 | $135K | 0.0% | $2.53 | — | COM | 53261M104 |
| — | SYMMETRY SURGICAL INC | 14,500 | $133K | 0.0% | $7.80 | — | COM | 87159G100 |
| — | ACCURIDE CORP NEW | 80,402 | $133K | 0.0% | $4.75 | — | COM NEW | 00439T206 |
| — | TRIANGLE PETE CORP | 170,756 | $131K | 0.0% | $5.32 | — | COM NEW | 89600B201 |
| CRD/B | CRAWFORD & CO | 24,391 | $130K | 0.0% | $5.26 | -15.7% | CL B | 224633107 |
| — | GREAT AJAX CORP | 10,734 | $130K | 0.0% | $14.16 | — | COM | 38983D300 |
| — | INVENTURE FOODS INC | 18,174 | $129K | 0.0% | $10.79 | — | COM | 461212102 |
| DXYN | DIXIE GROUP INC | 24,689 | $129K | 0.0% | $11.01 | -38.5% | CL A | 255519100 |
| — | SILVER STD RES INC | 24,360 | $127K | 0.0% | $6.33 | — | COM | 82823L106 |
| — | GLOBAL POWER EQUIPMENT GRP I | 36,536 | $127K | 0.0% | $15.71 | — | COM PAR $0.01 | 37941P306 |
| — | CASTLE A M & CO | 78,624 | $125K | 0.0% | $9.05 | — | COM | 148411101 |
| — | BRIGHTCOVE INC | 20,025 | $124K | 0.0% | $9.56 | — | COM | 10921T101 |
| — | PACHOLDER HIGH YIELD FD INC | 20,389 | $124K | 0.0% | $8.55 | — | COM | 693742108 |
| — | THERAPEUTICSMD INC | 11,393 | $118K | 0.0% | $7.84 | — | COM | 88338N107 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 12,665 | $116K | 0.0% | $27.55 | — | COM PAR $0.01 | 018606301 |
| — | DYNAMIC MATLS CORP | 16,498 | $115K | 0.0% | $15.76 | — | COM | 267888105 |
| — | UNIVERSAL STAINLESS & ALLOY | 12,302 | $114K | 0.0% | $28.43 | — | COM | 913837100 |
| — | EVINE LIVE INC | 62,283 | $111K | 0.0% | $6.04 | — | CL A | 300487105 |
| — | IMATION CORP | 79,388 | $109K | 0.0% | $3.23 | — | COM | 45245A107 |
| TLYS | TILLYS INC | 16,272 | $108K | 0.0% | $7.99 | -46.2% | CL A | 886885102 |
| — | MANITEX INTL INC | 18,073 | $108K | 0.0% | $11.58 | — | COM | 563420108 |
| STM | STMICROELECTRONICS N V | 16,004 | $107K | 0.0% | $8.81 | — | NY REGISTRY | 861012102 |
| — | NOODLES & CO | 10,906 | $106K | 0.0% | $16.61 | — | CL A | 65540B105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 64,292 | $106K | 0.0% | $6.34 | -78.7% | COM | 171046105 |
| — | WESTMORELAND COAL CO | 17,705 | $104K | 0.0% | $24.86 | — | COM | 960878106 |
| — | ARCELORMITTAL SA LUXEMBOURG | 24,468 | $103K | 0.0% | $11.29 | — | NY REGISTRY SH | 03938L104 |
| VICR | VICOR CORP | 11,078 | $101K | 0.0% | $11.97 | -19.5% | COM | 925815102 |
| — | HORSEHEAD HLDG CORP | 48,620 | $100K | 0.0% | $13.57 | — | COM | 440694305 |
| — | LUXFER HLDGS PLC | 10,073 | $99,000 | 0.0% | $15.73 | — | SPONSORED ADR | 550678106 |
| — | SUPERCOM LTD NEW | 18,676 | $97,000 | 0.0% | $8.45 | — | SHS NEW | M87095119 |
| — | GOLDEN OCEAN GROUP LTD | 90,751 | $97,000 | 0.0% | $3.69 | — | SHS | G39637106 |
| NRTSF | NOBILIS HEALTH CORP | 33,836 | $95,000 | 0.0% | $6.81 | -53.0% | COM | 65500B103 |
| — | ROCKET FUEL INC | 26,821 | $94,000 | 0.0% | $36.87 | — | COM | 773111109 |
| — | PLANET PAYMENT INC | 29,700 | $91,000 | 0.0% | $2.89 | — | SHS | U72603118 |
| VOC | VOC ENERGY TR | 36,420 | $90,000 | 0.0% | $5.00 | — | TR UNIT | 91829B103 |
| — | JAVELIN MTG INVT CORP | 13,729 | $86,000 | 0.0% | $8.32 | — | COM | 47200B104 |
| — | ENDOCYTE INC | 20,756 | $83,000 | 0.0% | $4.94 | — | COM | 29269A102 |
| — | MARIN SOFTWARE INC | 23,278 | $83,000 | 0.0% | $8.15 | — | COM | 56804T106 |
| — | RENTECH INC | 23,246 | $82,000 | 0.0% | $5.59 | — | COM NEW | 760112201 |
| — | ARCH COAL INC | 82,325 | $81,000 | 0.0% | $3.31 | — | COM NEW | 039380308 |
| — | TOWN SPORTS INTL HLDGS INC | 66,178 | $79,000 | 0.0% | $11.67 | — | COM | 89214A102 |
| CORT | CORCEPT THERAPEUTICS INC | 15,759 | $78,000 | 0.0% | $4.51 | 0.0% | COM | 218352102 |
| — | WESTPORT INNOVATIONS INC | 38,315 | $77,000 | 0.0% | $18.32 | — | COM NEW | 960908309 |
| — | NOVATEL WIRELESS INC | 42,522 | $71,000 | 0.0% | $3.16 | — | COM NEW | 66987M604 |
| — | USA TECHNOLOGIES INC | 22,802 | $70,000 | 0.0% | $3.07 | — | COM NO PAR | 90328S500 |
| CELJF | CELLCOM ISRAEL LTD | 11,009 | $68,000 | 0.0% | $8.52 | -18.1% | SHS | M2196U109 |
| — | WARREN RES INC | 317,778 | $67,000 | 0.0% | $2.16 | — | COM | 93564A100 |
| — | CASCADE BANCORP | 10,992 | $67,000 | 0.0% | $5.41 | — | COM NEW | 147154207 |
| MSFT | MICROSOFT CORP | 1,200 | $67,000 | 0.0% | $26.70 | +72.0% | Call | 594918104 |
| — | ABRAXAS PETE CORP | 63,398 | $67,000 | 0.0% | $3.28 | — | COM | 003830106 |
| — | ARENA PHARMACEUTICALS INC | 34,217 | $65,000 | 0.0% | $4.56 | — | COM | 040047102 |
| — | ABENGOA SA | 48,692 | $62,000 | 0.0% | $9.35 | — | SP ADR REP B | 00289R201 |
| — | RUBICON TECHNOLOGY INC | 54,647 | $62,000 | 0.0% | $7.15 | — | COM | 78112T107 |
| INTC | INTEL CORP | 1,800 | $62,000 | 0.0% | $17.23 | +54.6% | Call | 458140100 |
| CVS | CVS HEALTH CORP | 600 | $59,000 | 0.0% | $48.93 | +48.4% | Call | 126650100 |
| — | MONSANTO CO NEW | 600 | $59,000 | 0.0% | $110.00 | — | Call | 61166W101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 19,743 | $58,000 | 0.0% | $10.11 | — | COM | 71426V108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 110,019 | $56,000 | 0.0% | $6.92 | — | COM NEW | 67091K203 |
| HBIO | HARVARD BIOSCIENCE INC | 16,188 | $56,000 | 0.0% | $3.42 | 0.0% | COM | 416906105 |
| — | PETROQUEST ENERGY INC | 112,197 | $56,000 | 0.0% | $3.76 | — | COM | 716748108 |
| — | NEVSUN RES LTD | 20,225 | $55,000 | 0.0% | $3.45 | — | COM | 64156L101 |
| — | CUMULUS MEDIA INC | 165,800 | $55,000 | 0.0% | $3.56 | — | CL A | 231082108 |
| CVX | CHEVRON CORP NEW | 600 | $54,000 | 0.0% | $68.23 | -14.4% | Call | 166764100 |
| SBUX | STARBUCKS CORP | 900 | $54,000 | 0.0% | $32.80 | +50.6% | Call | 855244109 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $54,000 | 0.0% | $121.58 | +24.3% | Call | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 600 | $51,000 | 0.0% | $81.70 | — | Call | 931427108 |
| — | LUBYS INC | 11,425 | $51,000 | 0.0% | $5.00 | — | COM | 549282101 |
| — | EMPRESAS ICA S A DE CV | 66,271 | $51,000 | 0.0% | $5.42 | — | SPONS ADR NEW | 292448206 |
| — | ANTARES PHARMA INC | 42,557 | $51,000 | 0.0% | $2.05 | — | COM | 036642106 |
| CSCO | CISCO SYS INC | 1,800 | $49,000 | 0.0% | $15.35 | +31.4% | Call | 17275R102 |
| AMGN | AMGEN INC | 300 | $49,000 | 0.0% | $75.74 | +53.8% | Call | 031162100 |
| — | PENN VA CORP | 162,307 | $49,000 | 0.0% | $7.12 | — | COM | 707882106 |
| UNP | UNION PAC CORP | 600 | $47,000 | 0.0% | $70.78 | -3.5% | Call | 907818108 |
| LOW | LOWES COS INC | 600 | $46,000 | 0.0% | $32.81 | +88.1% | Call | 548661107 |
| MDT | MEDTRONIC PLC | 600 | $46,000 | 0.0% | $58.14 | +0.7% | Call | G5960L103 |
| — | VINCE HLDG CORP | 10,139 | $46,000 | 0.0% | $15.65 | — | COM | 92719W108 |
| BAC | BANK AMER CORP | 2,700 | $45,000 | 0.0% | $11.50 | +17.9% | Call | 060505104 |
| FDX | FEDEX CORP | 300 | $45,000 | 0.0% | $127.50 | +3.8% | Call | 31428X106 |
| ORCL | ORACLE CORP | 1,200 | $44,000 | 0.0% | $29.40 | +11.6% | Call | 68389X105 |
| WHR | WHIRLPOOL CORP | 300 | $44,000 | 0.0% | $143.02 | +8.5% | Call | 963320106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,200 | $44,000 | 0.0% | $24.57 | +20.5% | Call | 039483102 |
| BA | BOEING CO | 300 | $43,000 | 0.0% | $117.72 | +9.5% | Call | 097023105 |
| — | GASTAR EXPL INC NEW | 32,484 | $43,000 | 0.0% | $8.47 | — | COM | 36729W202 |
| SLB | SCHLUMBERGER LTD | 600 | $42,000 | 0.0% | $59.06 | -5.0% | Call | 806857108 |
| FLR | FLUOR CORP NEW | 900 | $42,000 | 0.0% | $45.99 | -7.0% | Call | 343412102 |
| CAT | CATERPILLAR INC DEL | 600 | $41,000 | 0.0% | $63.13 | -13.5% | Call | 149123101 |
| — | JONES ENERGY INC | 10,204 | $39,000 | 0.0% | $8.51 | — | COM CL A | 48019R108 |
| AG | FIRST MAJESTIC SILVER CORP | 11,736 | $39,000 | 0.0% | $10.14 | -66.9% | COM | 32076V103 |
| — | PACIFIC SUNWEAR CALIF INC | 160,996 | $39,000 | 0.0% | $3.10 | — | COM | 694873100 |
| NKE | NIKE INC | 600 | $38,000 | 0.0% | $44.19 | +28.2% | Call | 654106103 |
| ABBV | ABBVIE INC | 600 | $36,000 | 0.0% | $32.56 | +16.6% | Call | 00287Y109 |
| — | OREXIGEN THERAPEUTICS INC | 20,821 | $36,000 | 0.0% | $4.76 | — | COM | 686164104 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $35,000 | 0.0% | $57.45 | +72.8% | Call | 91324P102 |
| — | SEQUENOM INC | 20,619 | $34,000 | 0.0% | $2.96 | — | COM NEW | 817337405 |
| — | AETNA INC NEW | 300 | $32,000 | 0.0% | $73.84 | — | Call | 00817Y108 |
| — | GLOBAL SHIP LEASE INC NEW | 12,234 | $32,000 | 0.0% | $5.42 | — | SHS A | Y27183105 |
| DIS | DISNEY WALT CO | 300 | $32,000 | 0.0% | $58.05 | +76.1% | Call | 254687106 |
| AAPL | APPLE INC | 300 | $32,000 | 0.0% | $17.80 | +44.5% | Call | 037833100 |
| — | ATLANTIC PWR CORP | 14,146 | $28,000 | 0.0% | $2.28 | — | COM NEW | 04878Q863 |
| — | STAR BULK CARRIERS CORP | 46,760 | $28,000 | 0.0% | $11.61 | — | SHS NEW | Y8162K121 |
| CMI | CUMMINS INC | 300 | $26,000 | 0.0% | $94.92 | -20.1% | Call | 231021106 |
| — | CORMEDIX INC | 12,335 | $25,000 | 0.0% | $3.75 | — | COM | 21900C100 |
| — | GOODRICH PETE CORP | 95,758 | $25,000 | 0.0% | $13.62 | — | COM NEW | 382410405 |
| — | FAIRWAY GROUP HLDGS CORP | 34,205 | $23,000 | 0.0% | $6.38 | — | CL A | 30603D109 |
| — | BELLATRIX EXPLORATION LTD | 18,846 | $23,000 | 0.0% | $5.21 | — | COM | 078314101 |
| — | ECLIPSE RES CORP | 11,499 | $21,000 | 0.0% | $5.16 | — | COM | 27890G100 |
| — | GLOBALSTAR INC | 13,898 | $20,000 | 0.0% | $2.04 | — | COM | 378973408 |
| — | VIVUS INC | 18,758 | $19,000 | 0.0% | $2.50 | — | COM | 928551100 |
| HPQ | HP INC | 1,500 | $18,000 | 0.0% | $9.12 | 0.0% | Call | 40434L105 |
| UEC | URANIUM ENERGY CORP | 12,274 | $13,000 | 0.0% | $1.96 | -44.9% | COM | 916896103 |
| — | EMERALD OIL INC | 11,785 | $13,000 | 0.0% | $4.08 | — | COM PAR 0.001 | 29101U407 |
| — | DEX MEDIA INC NEW | 101,334 | $12,000 | 0.0% | $9.55 | — | COM | 25213A107 |
| — | OI S.A. | 15,859 | $7,000 | 0.0% | $3.17 | — | SPN ADR PFD NEW | 670851401 |