Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $272.2B (87.5% shares, 12.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL BK OF SCOTLAND PLC | 98,400,000 | $9.176B | 3.4% | $93.25 | — | NOTE 8.000%12/3 | 780099CK1 |
| — | ROYAL BK OF SCOTLAND PLC | 93,590,000 | $8.563B | 3.1% | $91.50 | — | DEBT 7.500%12/3 | 780099CJ4 |
| MSFT | MICROSOFT CORP | 88,442,581 | $4.526B | 1.7% | $26.70 | +72.2% | COM | 594918104 |
| AAPL | APPLE INC | 47,057,100 | $4.499B | 1.7% | $17.80 | +27.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,490,836 | $3.214B | 1.2% | $15.17 | +122.9% | COM | 023135106 |
| META | FACEBOOK INC | 24,486,368 | $2.798B | 1.0% | $30.76 | +272.0% | CL A | 30303M102 |
| — | ING GROEP N V | 28,564,000 | $2.612B | 1.0% | $0.96 | — | DBCV 6.500%12/2 | 456837AF0 |
| — | HSBC HLDGS PLC | 27,194,000 | $2.59B | 1.0% | $95.25 | — | NOTE 6.375%12/2 | 404280AT6 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 27,000,000 | $2.477B | 0.9% | $91.75 | — | DEBT 6.500%12/2 | G84228CE6 |
| CMCSA | COMCAST CORP NEW | 36,682,469 | $2.391B | 0.9% | $16.58 | +49.1% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 3,379,223 | $2.377B | 0.9% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 82,312,597 | $2.362B | 0.9% | $15.35 | +35.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 36,611,872 | $2.275B | 0.8% | $36.91 | +30.9% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 10,060,175 | $2.182B | 0.8% | $91.48 | +35.7% | COM | 828806109 |
| C | CITIGROUP INC | 50,908,210 | $2.158B | 0.8% | $35.97 | -8.0% | COM NEW | 172967424 |
| — | LLOYDS BANKING GROUP PLC | 21,665,000 | $2.118B | 0.8% | $97.75 | — | SDCV 7.500%12/3 | 539439AG4 |
| INTC | INTEL CORP | 62,859,695 | $2.062B | 0.8% | $17.23 | +45.7% | COM | 458140100 |
| GOOG | ALPHABET INC | 2,942,336 | $2.036B | 0.7% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| — | REYNOLDS AMERICAN INC | 37,561,953 | $2.026B | 0.7% | $46.48 | — | COM | 761713106 |
| — | ING GROEP N V | 21,400,000 | $2.012B | 0.7% | $0.99 | — | DBCV 6.000%12/2 | 456837AE3 |
| GILD | GILEAD SCIENCES INC | 18,742,325 | $1.563B | 0.6% | $39.97 | +57.0% | COM | 375558103 |
| AMGN | AMGEN INC | 10,244,406 | $1.559B | 0.6% | $75.74 | +54.1% | COM | 031162100 |
| PFE | PFIZER INC | 42,962,027 | $1.513B | 0.6% | $17.06 | +23.4% | COM | 717081103 |
| MRK | MERCK & CO INC | 25,183,025 | $1.451B | 0.5% | $31.02 | +27.3% | COM | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,601,874 | $1.382B | 0.5% | $82.10 | — | COM | 931427108 |
| BAC | BANK AMER CORP | 102,435,119 | $1.359B | 0.5% | $11.46 | -1.0% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 42,361,060 | $1.334B | 0.5% | $23.72 | — | COM | 369604103 |
| SU | SUNCOR ENERGY INC NEW | 47,648,705 | $1.321B | 0.5% | $20.19 | -3.7% | COM | 867224107 |
| BIDU | BAIDU INC | 7,896,062 | $1.304B | 0.5% | $110.91 | — | SPON ADR REP A | 056752108 |
| — | BROADCOM LTD | 8,201,279 | $1.274B | 0.5% | $154.57 | — | SHS | Y09827109 |
| QCOM | QUALCOMM INC | 23,579,369 | $1.263B | 0.5% | $43.25 | -6.9% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 27,163,386 | $1.236B | 0.5% | $23.63 | +47.4% | CL A | 609207105 |
| T | AT&T INC | 28,172,492 | $1.217B | 0.4% | $11.92 | +26.7% | COM | 00206R102 |
| NTES | NETEASE INC | 6,134,685 | $1.185B | 0.4% | $79.12 | — | SPONSORED ADR | 64110W102 |
| — | CELGENE CORP | 11,957,589 | $1.179B | 0.4% | $101.42 | — | COM | 151020104 |
| KHC | KRAFT HEINZ CO | 13,134,268 | $1.162B | 0.4% | $47.82 | +12.1% | COM | 500754106 |
| PM | PHILIP MORRIS INTL INC | 11,423,384 | $1.162B | 0.4% | $49.92 | +23.0% | COM | 718172109 |
| CCL | CARNIVAL CORP | 25,020,649 | $1.106B | 0.4% | $30.34 | +42.4% | UNIT 99/99/9999 | 143658300 |
| KO | COCA COLA CO | 24,190,081 | $1.097B | 0.4% | $28.72 | +16.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 8,785,285 | $1.066B | 0.4% | $65.35 | +33.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 12,439,953 | $1.053B | 0.4% | $57.17 | +10.8% | COM | 742718109 |
| PSA | PUBLIC STORAGE | 4,037,405 | $1.032B | 0.4% | $115.63 | +50.7% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,192,118 | $1.016B | 0.4% | $27.70 | +13.6% | COM | 92343V104 |
| AVB | AVALONBAY CMNTYS INC | 5,509,693 | $994M | 0.4% | $88.27 | +47.1% | COM | 053484101 |
| BIIB | BIOGEN INC | 4,096,693 | $991M | 0.4% | $244.04 | +8.0% | COM | 09062X103 |
| — | EXPRESS SCRIPTS HLDG CO | 13,035,202 | $988M | 0.4% | $65.03 | — | COM | 30219G108 |
| CVX | CHEVRON CORP NEW | 9,089,453 | $953M | 0.4% | $67.99 | -1.8% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 10,121,871 | $949M | 0.3% | $55.44 | +4.4% | COM | 30231G102 |
| WY | WEYERHAEUSER CO | 31,863,704 | $949M | 0.3% | $18.86 | +11.9% | COM | 962166104 |
| DVN | DEVON ENERGY CORP NEW | 25,696,689 | $932M | 0.3% | $28.03 | -14.9% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 10,506,535 | $912M | 0.3% | $58.21 | +9.1% | SHS | G5960L103 |
| PLD | PROLOGIS INC | 18,408,475 | $903M | 0.3% | $28.33 | +26.0% | COM | 74340W103 |
| VNO | VORNADO RLTY TR | 9,001,422 | $901M | 0.3% | $94.80 | — | SH BEN INT | 929042109 |
| ORCL | ORACLE CORP | 21,886,549 | $896M | 0.3% | $30.94 | +11.8% | COM | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC | 10,865,618 | $884M | 0.3% | $48.95 | +28.6% | COM | 693475105 |
| CNQ | CANADIAN NAT RES LTD | 28,468,212 | $878M | 0.3% | $8.34 | +11.3% | COM | 136385101 |
| EBAY | EBAY INC | 37,329,283 | $874M | 0.3% | $21.12 | +1.7% | COM | 278642103 |
| GIS | GENERAL MLS INC | 12,251,537 | $874M | 0.3% | $34.37 | +32.2% | COM | 370334104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,752,632 | $858M | 0.3% | $214.89 | 0.0% | CL A | 16119P108 |
| TGT | TARGET CORP | 12,285,957 | $858M | 0.3% | $46.62 | +20.4% | COM | 87612E106 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,435,878 | $856M | 0.3% | $54.59 | +11.1% | COM | 22822V101 |
| — | HCP INC | 24,163,444 | $855M | 0.3% | $39.40 | — | COM | 40414L109 |
| — | PRICELINE GRP INC | 678,743 | $847M | 0.3% | $885.11 | — | COM NEW | 741503403 |
| O | REALTY INCOME CORP | 11,994,736 | $832M | 0.3% | $25.67 | +50.3% | COM | 756109104 |
| LLY | LILLY ELI & CO | 10,545,132 | $830M | 0.3% | $50.60 | +26.7% | COM | 532457108 |
| BXP | BOSTON PROPERTIES INC | 6,063,985 | $800M | 0.3% | $65.47 | +31.9% | COM | 101121101 |
| CAT | CATERPILLAR INC DEL | 10,460,044 | $793M | 0.3% | $61.59 | -2.9% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 11,089,524 | $765M | 0.3% | $20.62 | +61.0% | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 10,417,753 | $761M | 0.3% | $20.52 | -4.9% | COM | 931142103 |
| MS | MORGAN STANLEY | 29,249,952 | $760M | 0.3% | $18.39 | +8.2% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP NEW | 6,672,875 | $758M | 0.3% | $60.64 | +38.1% | COM | 03027X100 |
| WFC | WELLS FARGO & CO NEW | 15,977,570 | $756M | 0.3% | $27.82 | +33.8% | COM | 949746101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,828,675 | $745M | 0.3% | $47.17 | — | ADR | 881624209 |
| PYPL | PAYPAL HLDGS INC | 20,339,643 | $743M | 0.3% | $35.58 | +7.2% | COM | 70450Y103 |
| — | BARCLAYS PLC | 7,500,000 | $733M | 0.3% | $97.75 | — | NOTE 8.250%12/2 | 06738EAA3 |
| UNH | UNITEDHEALTH GROUP INC | 5,110,881 | $722M | 0.3% | $59.76 | +91.0% | COM | 91324P102 |
| — | BARCLAYS PLC | 8,000,000 | $714M | 0.3% | $89.25 | — | NOTE 6.625%12/2 | 06738EAB1 |
| — | APACHE CORP | 12,663,656 | $705M | 0.3% | $64.32 | — | COM | 037411105 |
| FITB | FIFTH THIRD BANCORP | 39,854,095 | $701M | 0.3% | $12.20 | +4.5% | COM | 316773100 |
| EMR | EMERSON ELEC CO | 13,111,212 | $684M | 0.3% | $39.70 | +4.6% | COM | 291011104 |
| SYY | SYSCO CORP | 12,964,447 | $658M | 0.2% | $27.14 | +38.8% | COM | 871829107 |
| — | CITRIX SYS INC | 8,182,971 | $655M | 0.2% | $61.84 | — | COM | 177376100 |
| LOW | LOWES COS INC | 8,221,438 | $651M | 0.2% | $32.81 | +97.5% | COM | 548661107 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,598,632 | $650M | 0.2% | $57.72 | -1.7% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 11,346,211 | $648M | 0.2% | $32.80 | +41.6% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 10,630,623 | $646M | 0.2% | $58.79 | -6.0% | COM | 025816109 |
| — | JOHNSON CTLS INC | 14,528,659 | $643M | 0.2% | $39.51 | — | COM | 478366107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,987,972 | $642M | 0.2% | $45.40 | +58.1% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 4,560,852 | $635M | 0.2% | $72.19 | +56.6% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 3,938,689 | $619M | 0.2% | $88.75 | +44.3% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 7,159,051 | $614M | 0.2% | $45.27 | +18.9% | COM NEW | 26441C204 |
| EXC | EXELON CORP | 16,868,768 | $613M | 0.2% | $15.67 | +12.6% | COM | 30161N101 |
| CPB | CAMPBELL SOUP CO | 9,157,802 | $609M | 0.2% | $32.21 | +43.2% | COM | 134429109 |
| — | ACTIVISION BLIZZARD INC | 15,354,375 | $608M | 0.2% | $26.61 | — | COM | 00507V109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,974,606 | $587M | 0.2% | $30.69 | +64.5% | COM | 110122108 |
| EQIX | EQUINIX INC | 1,512,415 | $586M | 0.2% | $205.92 | +40.8% | COM PAR $0.001 | 29444U700 |
| PPL | PPL CORP | 15,530,160 | $586M | 0.2% | $19.81 | +25.0% | COM | 69351T106 |
| — | FEDERAL REALTY INVT TR | 3,442,668 | $570M | 0.2% | $119.01 | — | SH BEN INT NEW | 313747206 |
| STT | STATE STR CORP | 10,509,687 | $567M | 0.2% | $46.74 | -3.5% | COM | 857477103 |
| — | RAYTHEON CO | 4,159,588 | $565M | 0.2% | $77.08 | — | COM NEW | 755111507 |
| UBS | UBS GROUP AG | 43,527,703 | $564M | 0.2% | $17.56 | -13.0% | SHS | H42097107 |
| IP | INTL PAPER CO | 13,015,437 | $552M | 0.2% | $24.82 | +5.9% | COM | 460146103 |
| GM | GENERAL MTRS CO | 19,467,615 | $551M | 0.2% | $24.51 | +1.2% | COM | 37045V100 |
| AFL | AFLAC INC | 7,597,268 | $548M | 0.2% | $22.39 | +21.8% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 22,800,997 | $547M | 0.2% | $12.79 | +54.6% | COM | 038222105 |
| ELV | ANTHEM INC | 4,089,690 | $537M | 0.2% | $105.88 | +13.2% | COM | 036752103 |
| WELL | WELLTOWER INC | 7,034,203 | $536M | 0.2% | $46.48 | +6.5% | COM | 95040Q104 |
| NTRS | NORTHERN TR CORP | 8,067,134 | $535M | 0.2% | $40.96 | +30.6% | COM | 665859104 |
| MCD | MCDONALDS CORP | 4,429,283 | $533M | 0.2% | $79.31 | +25.0% | COM | 580135101 |
| — | GROUPE CGI INC | 12,286,979 | $525M | 0.2% | $32.77 | — | CL A SUB VTG | 39945C109 |
| V | VISA INC | 6,976,113 | $517M | 0.2% | $61.27 | +19.5% | COM CL A | 92826C839 |
| NXPI | NXP SEMICONDUCTORS N V | 6,536,954 | $512M | 0.2% | $50.47 | +51.0% | COM | N6596X109 |
| — | ROYAL DUTCH SHELL PLC | 9,273,083 | $512M | 0.2% | $63.52 | — | SPONS ADR A | 780259206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,359,861 | $510M | 0.2% | $106.48 | -10.7% | COM | 459200101 |
| CFG | CITIZENS FINL GROUP INC | 25,518,921 | $510M | 0.2% | $16.47 | -6.1% | COM | 174610105 |
| TXN | TEXAS INSTRS INC | 8,133,690 | $510M | 0.2% | $25.60 | +78.3% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,882,422 | $508M | 0.2% | $42.81 | +25.1% | CL A | 192446102 |
| — | TIME WARNER INC | 6,891,659 | $507M | 0.2% | $64.55 | — | COM NEW | 887317303 |
| — | BAKER HUGHES INC | 11,110,192 | $501M | 0.2% | $49.80 | — | COM | 057224107 |
| EQR | EQUITY RESIDENTIAL | 7,254,478 | $500M | 0.2% | $37.10 | +24.9% | SH BEN INT | 29476L107 |
| — | INGERSOLL-RAND PLC | 7,823,878 | $498M | 0.2% | $56.94 | — | SHS | G47791101 |
| — | ALLERGAN PLC | 2,147,688 | $496M | 0.2% | $291.97 | — | SHS | G0177J108 |
| HAL | HALLIBURTON CO | 10,875,109 | $493M | 0.2% | $35.65 | -4.2% | COM | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,036,249 | $490M | 0.2% | $33.12 | +9.5% | COM | 416515104 |
| MRSH | MARSH & MCLENNAN COS INC | 7,134,051 | $488M | 0.2% | $31.44 | +73.8% | COM | 571748102 |
| KMB | KIMBERLY CLARK CORP | 3,526,602 | $485M | 0.2% | $65.78 | +42.8% | COM | 494368103 |
| HST | HOST HOTELS & RESORTS INC | 29,694,996 | $481M | 0.2% | $10.81 | -1.0% | COM | 44107P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,255,730 | $471M | 0.2% | $120.78 | +18.4% | CL B NEW | 084670702 |
| ESS | ESSEX PPTY TR INC | 2,064,560 | $471M | 0.2% | $121.57 | +33.4% | COM | 297178105 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,928,145 | $471M | 0.2% | $22.33 | +8.0% | COM | 61174X109 |
| D | DOMINION RES INC VA NEW | 5,967,961 | $465M | 0.2% | $43.01 | +11.0% | COM | 25746U109 |
| PEP | PEPSICO INC | 4,336,224 | $459M | 0.2% | $60.59 | +27.2% | COM | 713448108 |
| — | AON PLC | 4,201,713 | $459M | 0.2% | $69.00 | — | SHS CL A | G0408V102 |
| — | WEINGARTEN RLTY INVS | 11,075,344 | $452M | 0.2% | $32.45 | — | SH BEN INT | 948741103 |
| UPS | UNITED PARCEL SERVICE INC | 4,195,714 | $452M | 0.2% | $61.11 | +19.6% | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,054,486 | $451M | 0.2% | $104.85 | +37.0% | COM | 883556102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,626,593 | $451M | 0.2% | $100.14 | +7.5% | SHS | G96629103 |
| — | HSBC HLDGS PLC | 4,500,000 | $448M | 0.2% | $99.50 | — | NOTE 6.875%12/2 | 404280BC2 |
| GS | GOLDMAN SACHS GROUP INC | 3,000,132 | $446M | 0.2% | $122.42 | +4.5% | COM | 38141G104 |
| — | WEATHERFORD INTL PLC | 80,187,819 | $445M | 0.2% | $14.16 | — | ORD SHS | G48833100 |
| PCG | PG&E CORP | 6,951,637 | $444M | 0.2% | $39.49 | +43.1% | COM | 69331C108 |
| ABBV | ABBVIE INC | 6,997,582 | $433M | 0.2% | $32.75 | +25.1% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 6,190,078 | $433M | 0.2% | $38.78 | +39.5% | COM | 020002101 |
| CSX | CSX CORP | 16,602,201 | $433M | 0.2% | $7.34 | +3.3% | COM | 126408103 |
| — | AMERICAN CAMPUS CMNTYS INC | 8,087,220 | $428M | 0.2% | $38.00 | — | COM | 024835100 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,761,241 | $424M | 0.2% | $18.63 | +35.1% | COM | 808513105 |
| — | UNITED TECHNOLOGIES CORP | 4,113,638 | $422M | 0.2% | $96.96 | — | COM | 913017109 |
| BP | BP PLC | 11,813,218 | $419M | 0.2% | $41.17 | — | SPONSORED ADR | 055622104 |
| — | LIBERTY PPTY TR | 10,515,596 | $418M | 0.2% | $36.98 | — | SH BEN INT | 531172104 |
| SNY | SANOFI | 9,973,592 | $417M | 0.2% | $48.97 | — | SPONSORED ADR | 80105N105 |
| TV | GRUPO TELEVISA SA | 15,811,029 | $412M | 0.2% | $26.15 | — | SPON ADR REP ORD | 40049J206 |
| FLS | FLOWSERVE CORP | 8,886,940 | $401M | 0.1% | $36.12 | +6.8% | COM | 34354P105 |
| VOD | VODAFONE GROUP PLC NEW | 12,970,841 | $401M | 0.1% | $36.27 | — | SPNSR ADR | 92857W308 |
| — | HEALTHCARE RLTY TR | 11,445,306 | $400M | 0.1% | $25.01 | — | COM | 421946104 |
| BAX | BAXTER INTL INC | 8,854,759 | $400M | 0.1% | $31.69 | +18.3% | COM | 071813109 |
| NFLX | NETFLIX INC | 4,325,122 | $396M | 0.1% | $9.87 | -2.6% | COM | 64110L106 |
| TXT | TEXTRON INC | 10,751,324 | $393M | 0.1% | $30.30 | +23.9% | COM | 883203101 |
| EPR | EPR PPTYS | 4,804,725 | $388M | 0.1% | $65.99 | — | COM SH BEN INT | 26884U109 |
| — | GENERAL GROWTH PPTYS INC NEW | 12,680,484 | $378M | 0.1% | $26.02 | — | COM | 370023103 |
| — | BB&T CORP | 10,579,361 | $377M | 0.1% | $35.30 | — | COM | 054937107 |
| EA | ELECTRONIC ARTS INC | 4,970,652 | $377M | 0.1% | $41.07 | +66.6% | COM | 285512109 |
| HON | HONEYWELL INTL INC | 3,236,645 | $376M | 0.1% | $59.42 | +41.7% | COM | 438516106 |
| ADBE | ADOBE SYS INC | 3,919,641 | $375M | 0.1% | $44.50 | +115.8% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 4,659,151 | $375M | 0.1% | $39.02 | +36.2% | COM | 209115104 |
| — | VIACOM INC NEW | 8,984,107 | $373M | 0.1% | $66.65 | — | CL B | 92553P201 |
| — | TWENTY FIRST CENTY FOX INC | 13,617,593 | $371M | 0.1% | $34.84 | — | CL B | 90130A200 |
| MA | MASTERCARD INC | 4,210,518 | $371M | 0.1% | $71.92 | +25.5% | CL A | 57636Q104 |
| NTAP | NETAPP INC | 15,040,781 | $370M | 0.1% | $27.64 | -30.4% | COM | 64110D104 |
| AEP | AMERICAN ELEC PWR INC | 5,244,292 | $368M | 0.1% | $34.33 | +35.8% | COM | 025537101 |
| BRX | BRIXMOR PPTY GROUP INC | 13,604,946 | $360M | 0.1% | $23.69 | — | COM | 11120U105 |
| KIM | KIMCO RLTY CORP | 11,432,613 | $359M | 0.1% | $14.69 | +21.7% | COM | 49446R109 |
| BDX | BECTON DICKINSON & CO | 2,107,542 | $357M | 0.1% | $86.83 | +59.3% | COM | 075887109 |
| — | YAHOO INC | 9,405,524 | $353M | 0.1% | $26.52 | — | COM | 984332106 |
| — | SL GREEN RLTY CORP | 3,286,964 | $350M | 0.1% | $98.18 | — | COM | 78440X101 |
| ZION | ZIONS BANCORPORATION | 13,893,793 | $349M | 0.1% | $26.74 | -0.8% | COM | 989701107 |
| MAA | MID-AMER APT CMNTYS INC | 3,267,754 | $348M | 0.1% | $43.93 | +64.0% | COM | 59522J103 |
| ETR | ENTERGY CORP NEW | 4,270,795 | $347M | 0.1% | $24.01 | +10.1% | COM | 29364G103 |
| — | BROOKFIELD ASSET MGMT INC | 10,449,177 | $346M | 0.1% | $35.56 | — | CL A LTD VT SH | 112585104 |
| — | DISH NETWORK CORP | 6,530,061 | $342M | 0.1% | $45.98 | — | CL A | 25470M109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,024,915 | $342M | 0.1% | $19.95 | — | SPONSORED ADR | 874039100 |
| ROST | ROSS STORES INC | 6,006,151 | $340M | 0.1% | $37.14 | +36.0% | COM | 778296103 |
| CVE | CENOVUS ENERGY INC | 24,586,942 | $340M | 0.1% | $17.73 | -31.1% | COM | 15135U109 |
| EXR | EXTRA SPACE STORAGE INC | 3,634,556 | $336M | 0.1% | $48.44 | +29.6% | COM | 30225T102 |
| — | SYMANTEC CORP | 16,356,208 | $336M | 0.1% | $22.84 | — | COM | 871503108 |
| DRI | DARDEN RESTAURANTS INC | 5,283,648 | $335M | 0.1% | $36.04 | +38.2% | COM | 237194105 |
| — | TWENTY FIRST CENTY FOX INC | 12,364,720 | $334M | 0.1% | $30.84 | — | CL A | 90130A101 |
| — | NIELSEN HLDGS PLC | 6,377,625 | $331M | 0.1% | $44.80 | — | SHS EUR | G6518L108 |
| CVS | CVS HEALTH CORP | 3,431,961 | $329M | 0.1% | $48.93 | +52.3% | COM | 126650100 |
| DLR | DIGITAL RLTY TR INC | 3,004,161 | $327M | 0.1% | $53.70 | +26.4% | COM | 253868103 |
| CMA | COMERICA INC | 7,940,631 | $327M | 0.1% | $25.09 | +15.9% | COM | 200340107 |
| TRV | TRAVELERS COMPANIES INC | 2,735,754 | $326M | 0.1% | $67.45 | +35.7% | COM | 89417E109 |
| NNN | NATIONAL RETAIL PPTYS INC | 6,248,153 | $323M | 0.1% | $37.09 | — | COM | 637417106 |
| MET | METLIFE INC | 8,111,166 | $323M | 0.1% | $25.99 | +8.3% | COM | 59156R108 |
| MTB | M & T BK CORP | 2,726,737 | $322M | 0.1% | $82.30 | +7.1% | COM | 55261F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,188,130 | $322M | 0.1% | $7.97 | +122.0% | COM | 67103H107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,031,628 | $321M | 0.1% | $83.37 | — | SPONSORED ADS | 01609W102 |
| ITW | ILLINOIS TOOL WKS INC | 3,057,532 | $318M | 0.1% | $59.25 | +40.6% | COM | 452308109 |
| ADI | ANALOG DEVICES INC | 5,591,887 | $317M | 0.1% | $34.91 | +36.1% | COM | 032654105 |
| ALKS | ALKERMES PLC | 7,310,307 | $316M | 0.1% | $46.26 | -10.8% | SHS | G01767105 |
| — | LINEAR TECHNOLOGY CORP | 6,786,714 | $316M | 0.1% | $38.08 | — | COM | 535678106 |
| HD | HOME DEPOT INC | 2,457,467 | $314M | 0.1% | $65.29 | +60.8% | COM | 437076102 |
| — | JUNIPER NETWORKS INC | 13,818,227 | $311M | 0.1% | $25.27 | — | COM | 48203R104 |
| FISV | FISERV INC | 2,843,378 | $309M | 0.1% | $28.98 | +77.6% | COM | 337738108 |
| — | HESS CORP | 5,140,017 | $309M | 0.1% | $69.04 | — | COM | 42809H107 |
| PAYX | PAYCHEX INC | 5,186,851 | $309M | 0.1% | $25.39 | +58.2% | COM | 704326107 |
| FE | FIRSTENERGY CORP | 8,818,308 | $308M | 0.1% | $22.14 | +2.5% | COM | 337932107 |
| BA | BOEING CO | 2,364,896 | $307M | 0.1% | $117.80 | +0.6% | COM | 097023105 |
| AIG | AMERICAN INTL GROUP INC | 5,764,207 | $305M | 0.1% | $39.43 | +9.8% | COM NEW | 026874784 |
| VTR | VENTAS INC | 4,159,667 | $303M | 0.1% | $48.06 | -9.6% | COM | 92276F100 |
| SJM | SMUCKER J M CO | 1,975,065 | $301M | 0.1% | $84.11 | +17.9% | COM NEW | 832696405 |
| SYK | STRYKER CORP | 2,504,305 | $300M | 0.1% | $59.25 | +69.3% | COM | 863667101 |
| NVDA | NVIDIA CORP | 6,365,288 | $299M | 0.1% | $0.37 | +176.2% | COM | 67066G104 |
| ACN | ACCENTURE PLC IRELAND | 2,622,818 | $297M | 0.1% | $68.99 | +44.7% | SHS CLASS A | G1151C101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,460,493 | $296M | 0.1% | $74.54 | +40.3% | COM | 98956P102 |
| — | TYCO INTL PLC | 6,895,545 | $294M | 0.1% | $42.06 | — | SHS | G91442106 |
| BNS | BANK N S HALIFAX | 5,986,021 | $293M | 0.1% | $29.98 | +2.1% | COM | 064149107 |
| — | HUDSON PAC PPTYS INC | 10,032,640 | $293M | 0.1% | $24.91 | — | COM | 444097109 |
| TD | TORONTO DOMINION BK ONT | 6,714,912 | $288M | 0.1% | $42.73 | +1.9% | COM NEW | 891160509 |
| MMM | 3M CO | 1,644,829 | $288M | 0.1% | $67.81 | +51.1% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 824,283 | $288M | 0.1% | $307.94 | +24.4% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP OHIO | 8,513,914 | $285M | 0.1% | $17.56 | +42.9% | COM | 743315103 |
| NWL | NEWELL BRANDS INC | 5,852,043 | $284M | 0.1% | $17.92 | +75.0% | COM | 651229106 |
| — | ALEXION PHARMACEUTICALS INC | 2,406,694 | $281M | 0.1% | $120.56 | — | COM | 015351109 |
| BKD | BROOKDALE SR LIVING INC | 17,886,777 | $276M | 0.1% | $21.01 | -17.0% | COM | 112463104 |
| DIS | DISNEY WALT CO | 2,821,698 | $276M | 0.1% | $58.05 | +58.8% | COM DISNEY | 254687106 |
| MOS | MOSAIC CO NEW | 10,459,176 | $274M | 0.1% | $30.68 | -27.7% | COM | 61945C103 |
| CNI | CANADIAN NATL RY CO | 4,617,557 | $273M | 0.1% | $43.49 | +16.3% | COM | 136375102 |
| SPGI | S&P GLOBAL INC | 2,525,739 | $271M | 0.1% | $96.34 | 0.0% | COM | 78409V104 |
| INTU | INTUIT | 2,419,539 | $270M | 0.1% | $58.80 | +65.4% | COM | 461202103 |
| SLB | SCHLUMBERGER LTD | 3,353,445 | $265M | 0.1% | $58.99 | -1.3% | COM | 806857108 |
| CB | CHUBB LIMITED | 2,026,035 | $265M | 0.1% | $96.06 | +7.8% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,067,056 | $264M | 0.1% | $89.66 | -3.6% | COM | 92532F100 |
| TMUS | T MOBILE US INC | 6,002,381 | $260M | 0.1% | $36.96 | +7.2% | COM | 872590104 |
| WEC | WEC ENERGY GROUP INC | 3,957,097 | $258M | 0.1% | $36.96 | +19.4% | COM | 92939U106 |
| — | CBS CORP NEW | 4,715,623 | $257M | 0.1% | $55.02 | — | CL B | 124857202 |
| AAP | ADVANCE AUTO PARTS INC | 1,580,776 | $256M | 0.1% | $120.76 | +12.0% | COM | 00751Y106 |
| DHR | DANAHER CORP DEL | 2,527,866 | $255M | 0.1% | $32.67 | +22.7% | COM | 235851102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,752,687 | $255M | 0.1% | $98.49 | — | SPON ADR UNITS | 344419106 |
| BK | BANK NEW YORK MELLON CORP | 6,546,863 | $254M | 0.1% | $21.81 | +42.3% | COM | 064058100 |
| SRE | SEMPRA ENERGY | 2,216,690 | $253M | 0.1% | $32.74 | +19.1% | COM | 816851109 |
| RSG | REPUBLIC SVCS INC | 4,924,804 | $253M | 0.1% | $30.35 | +34.5% | COM | 760759100 |
| EIX | EDISON INTL | 3,248,431 | $252M | 0.1% | $34.60 | +40.3% | COM | 281020107 |
| FHN | FIRST HORIZON NATL CORP | 18,306,997 | $252M | 0.1% | $8.88 | +12.6% | COM | 320517105 |
| SHW | SHERWIN WILLIAMS CO | 858,904 | $252M | 0.1% | $73.92 | +20.6% | COM | 824348106 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,861,028 | $251M | 0.1% | $24.69 | +21.4% | COM | 039483102 |
| — | POWERSHARES ETF TRUST | 2,755,209 | $249M | 0.1% | $83.46 | — | FTSE RAFI 1000 | 73935X583 |
| CRM | SALESFORCE COM INC | 3,125,622 | $248M | 0.1% | $48.26 | +60.7% | COM | 79466L302 |
| CME | CME GROUP INC | 2,544,167 | $248M | 0.1% | $48.04 | +37.1% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 997,272 | $247M | 0.1% | $84.68 | +115.3% | COM | 539830109 |
| TSLA | TESLA MTRS INC | 1,157,459 | $246M | 0.1% | $9.28 | +63.3% | COM | 88160R101 |
| DLTR | DOLLAR TREE INC | 2,599,676 | $245M | 0.1% | $54.55 | +55.1% | COM | 256746108 |
| CPT | CAMDEN PPTY TR | 2,749,341 | $243M | 0.1% | $47.28 | +20.8% | SH BEN INT | 133131102 |
| USB | US BANCORP DEL | 5,975,048 | $241M | 0.1% | $22.60 | +29.1% | COM NEW | 902973304 |
| — | SBA COMMUNICATIONS CORP | 2,225,945 | $240M | 0.1% | $75.95 | — | COM | 78388J106 |
| ALLY | ALLY FINL INC | 13,991,193 | $239M | 0.1% | $15.68 | -15.8% | COM | 02005N100 |
| CUBE | CUBESMART | 7,629,037 | $236M | 0.1% | $25.32 | — | COM | 229663109 |
| BDN | BRANDYWINE RLTY TR | 14,018,150 | $236M | 0.1% | $13.86 | — | SH BEN INT NEW | 105368203 |
| HOG | HARLEY DAVIDSON INC | 5,196,861 | $235M | 0.1% | $50.17 | -8.2% | COM | 412822108 |
| SWK | STANLEY BLACK & DECKER INC | 2,105,830 | $234M | 0.1% | $65.24 | +32.6% | COM | 854502101 |
| SYF | SYNCHRONY FINL | 9,217,774 | $233M | 0.1% | $23.25 | -0.1% | COM | 87165B103 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,729,083 | $232M | 0.1% | $65.18 | +94.2% | CL B | 913903100 |
| ROP | ROPER TECHNOLOGIES INC | 1,355,285 | $231M | 0.1% | $122.61 | +34.6% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 1,620,650 | $230M | 0.1% | $77.87 | +34.7% | COM | 009158106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,281,133 | $230M | 0.1% | $47.46 | +39.1% | COM | 33616C100 |
| — | POWERSHARES ETF TR II | 6,646,126 | $230M | 0.1% | $36.75 | — | DEV MKTS EX-US | 73936T789 |
| CAG | CONAGRA FOODS INC | 4,780,575 | $229M | 0.1% | $17.28 | +46.6% | COM | 205887102 |
| TSN | TYSON FOODS INC | 3,413,889 | $228M | 0.1% | $35.11 | +45.4% | CL A | 902494103 |
| HSIC | SCHEIN HENRY INC | 1,289,301 | $228M | 0.1% | $43.32 | +56.0% | COM | 806407102 |
| JD | JD COM INC | 10,500,115 | $223M | 0.1% | $26.10 | — | SPON ADR CL A | 47215P106 |
| OMC | OMNICOM GROUP INC | 2,734,128 | $223M | 0.1% | $45.86 | +30.1% | COM | 681919106 |
| SO | SOUTHERN CO | 4,129,392 | $221M | 0.1% | $28.60 | +17.6% | COM | 842587107 |
| — | CTRIP COM INTL LTD | 5,369,965 | $221M | 0.1% | $43.66 | — | AMERICAN DEP SHS | 22943F100 |
| — | MYLAN N V | 5,090,960 | $220M | 0.1% | $61.73 | — | SHS EURO | N59465109 |
| HCA | HCA HOLDINGS INC | 2,843,881 | $219M | 0.1% | $46.98 | +56.2% | COM | 40412C101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 23,911,107 | $216M | 0.1% | $11.85 | — | COM | 252784301 |
| — | SHIRE PLC | 1,170,764 | $216M | 0.1% | $189.15 | — | SPONSORED ADR | 82481R106 |
| — | MONSANTO CO NEW | 2,070,467 | $214M | 0.1% | $107.47 | — | COM | 61166W101 |
| — | BARCLAYS BANK PLC | 8,242,300 | $213M | 0.1% | $25.62 | — | ADR PFD SR 5 | 06739H362 |
| CAH | CARDINAL HEALTH INC | 2,723,379 | $212M | 0.1% | $40.94 | +47.2% | COM | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC | 1,279,732 | $212M | 0.1% | $81.77 | +65.8% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 3,541,539 | $212M | 0.1% | $49.86 | -0.2% | SHS | G29183103 |
| DE | DEERE & CO | 2,597,583 | $211M | 0.1% | $70.38 | -0.6% | COM | 244199105 |
| HPQ | HP INC | 16,720,936 | $210M | 0.1% | $8.99 | +0.8% | COM | 40434L105 |
| CFR | CULLEN FROST BANKERS INC | 3,266,274 | $208M | 0.1% | $45.31 | +3.0% | COM | 229899109 |
| ISRG | INTUITIVE SURGICAL INC | 311,469 | $206M | 0.1% | $54.54 | +29.0% | COM NEW | 46120E602 |
| — | RETAIL OPPORTUNITY INVTS COR | 9,395,559 | $204M | 0.1% | $14.78 | — | COM | 76131N101 |
| KEY | KEYCORP NEW | 18,314,175 | $202M | 0.1% | $7.86 | +1.6% | COM | 493267108 |
| PCAR | PACCAR INC | 3,901,294 | $202M | 0.1% | $22.32 | +15.0% | COM | 693718108 |
| NOC | NORTHROP GRUMMAN CORP | 904,483 | $201M | 0.1% | $102.90 | +75.1% | COM | 666807102 |
| WHR | WHIRLPOOL CORP | 1,194,768 | $199M | 0.1% | $143.02 | +23.4% | COM | 963320106 |
| — | HARMAN INTL INDS INC | 2,766,504 | $199M | 0.1% | $77.99 | — | COM | 413086109 |
| — | KELLOGG CO | 2,432,624 | $199M | 0.1% | $41.49 | +22.7% | COM | 487836108 |
| — | HEALTHSOUTH CORP | 5,109,575 | $198M | 0.1% | $30.86 | — | COM NEW | 421924309 |
| — | DDR CORP | 10,907,517 | $198M | 0.1% | $17.26 | — | COM | 23317H102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,338,610 | $198M | 0.1% | $49.84 | +24.1% | COM | 030420103 |
| — | THOMSON REUTERS CORP | 4,882,978 | $197M | 0.1% | $32.82 | — | COM | 884903105 |
| MAC | MACERICH CO | 2,309,648 | $197M | 0.1% | $62.59 | — | COM | 554382101 |
| — | DUKE REALTY CORP | 7,379,967 | $197M | 0.1% | $16.22 | — | COM NEW | 264411505 |
| VOYA | VOYA FINL INC | 7,927,610 | $196M | 0.1% | $33.42 | -17.9% | COM | 929089100 |
| — | ALCOA INC | 20,829,705 | $193M | 0.1% | $9.13 | — | COM | 013817101 |
| OC | OWENS CORNING NEW | 3,696,183 | $190M | 0.1% | $39.61 | +25.7% | COM | 690742101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,440,401 | $190M | 0.1% | $92.81 | — | SPONSORED ADR | 03524A108 |
| — | E TRADE FINANCIAL CORP | 8,031,485 | $189M | 0.1% | $17.04 | — | COM NEW | 269246401 |
| PNR | PENTAIR PLC | 3,235,585 | $189M | 0.1% | $40.08 | -16.9% | SHS | G7S00T104 |
| BDC | BELDEN INC | 3,113,928 | $188M | 0.1% | $56.37 | +7.6% | COM | 077454106 |
| — | POWERSHARES ETF TR II | 4,390,583 | $188M | 0.1% | $36.73 | — | S&P500 LOW VOL | 73937B779 |
| — | CARE CAP PPTYS INC | 7,156,407 | $188M | 0.1% | $32.46 | — | COM | 141624106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,321,178 | $186M | 0.1% | $150.32 | +5.4% | COM | 008252108 |
| EXPD | EXPEDITORS INTL WASH INC | 3,767,257 | $185M | 0.1% | $38.77 | +10.7% | COM | 302130109 |
| HIW | HIGHWOODS PPTYS INC | 3,482,099 | $184M | 0.1% | $37.13 | — | COM | 431284108 |
| — | CONCHO RES INC | 1,538,521 | $183M | 0.1% | $102.60 | — | COM | 20605P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,357,862 | $183M | 0.1% | $109.79 | -22.6% | COM | 09061G101 |
| AZO | AUTOZONE INC | 230,669 | $183M | 0.1% | $649.31 | +18.6% | COM | 053332102 |
| VLO | VALERO ENERGY CORP NEW | 3,568,738 | $182M | 0.1% | $32.45 | +18.6% | COM | 91913Y100 |
| — | FRONTIER COMMUNICATIONS CORP | 36,753,734 | $182M | 0.1% | $5.46 | — | COM | 35906A108 |
| ECL | ECOLAB INC | 1,522,334 | $181M | 0.1% | $93.36 | +12.4% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 1,975,931 | $180M | 0.1% | $10.98 | +45.9% | COM | 892356106 |
| CTAS | CINTAS CORP | 1,833,559 | $180M | 0.1% | $17.58 | +18.4% | COM | 172908105 |
| — | QEP RES INC | 10,143,001 | $179M | 0.1% | $25.14 | — | COM | 74733V100 |
| PPG | PPG INDS INC | 1,708,945 | $178M | 0.1% | $79.09 | +15.8% | COM | 693506107 |
| — | COUSINS PPTYS INC | 17,090,058 | $178M | 0.1% | $11.13 | — | COM | 222795106 |
| — | COACH INC | 4,309,863 | $176M | 0.1% | $47.51 | — | COM | 189754104 |
| — | CENTURYLINK INC | 6,032,187 | $175M | 0.1% | $32.78 | — | COM | 156700106 |
| — | UNILEVER N V | 3,725,892 | $175M | 0.1% | $39.91 | — | N Y SHS NEW | 904784709 |
| CMS | CMS ENERGY CORP | 3,813,294 | $175M | 0.1% | $23.70 | +33.4% | COM | 125896100 |
| WM | WASTE MGMT INC DEL | 2,625,599 | $174M | 0.1% | $36.36 | +39.3% | COM | 94106L109 |
| INCY | INCYTE CORP | 2,172,272 | $174M | 0.1% | $68.09 | +14.0% | COM | 45337C102 |
| — | FOREST CITY RLTY TR INC | 7,781,965 | $174M | 0.1% | $21.09 | — | COM CL A | 345605109 |
| MAS | MASCO CORP | 5,603,700 | $173M | 0.1% | $16.27 | +67.9% | COM | 574599106 |
| NVS | NOVARTIS A G | 2,094,259 | $173M | 0.1% | $73.62 | — | SPONSORED ADR | 66987V109 |
| CNP | CENTERPOINT ENERGY INC | 7,168,488 | $172M | 0.1% | $14.97 | +8.2% | COM | 15189T107 |
| — | DCT INDUSTRIAL TRUST INC | 3,570,442 | $172M | 0.1% | $38.21 | — | COM NEW | 233153204 |
| — | CYRUSONE INC | 3,076,429 | $171M | 0.1% | $36.82 | — | COM | 23283R100 |
| — | SIRIUS XM HLDGS INC | 43,260,116 | $171M | 0.1% | $3.52 | — | COM | 82968B103 |
| — | CA INC | 5,167,271 | $170M | 0.1% | $30.18 | — | COM | 12673P105 |
| NEE | NEXTERA ENERGY INC | 1,296,416 | $169M | 0.1% | $18.08 | +29.9% | COM | 65339F101 |
| APH | AMPHENOL CORP NEW | 2,936,375 | $168M | 0.1% | $10.18 | +29.0% | CL A | 032095101 |
| EXP | EAGLE MATERIALS INC | 2,162,177 | $167M | 0.1% | $70.60 | +2.1% | COM | 26969P108 |
| — | LAM RESEARCH CORP | 1,976,623 | $166M | 0.1% | $65.06 | — | COM | 512807108 |
| APLE | APPLE HOSPITALITY REIT INC | 8,812,469 | $166M | 0.1% | $19.56 | — | COM NEW | 03784Y200 |
| — | CERNER CORP | 2,791,667 | $164M | 0.1% | $77.37 | — | COM | 156782104 |
| AAL | AMERICAN AIRLS GROUP INC | 5,771,196 | $163M | 0.1% | $40.28 | -19.5% | COM | 02376R102 |
| MAT | MATTEL INC | 5,213,090 | $163M | 0.1% | $35.55 | -10.8% | COM | 577081102 |
| — | APARTMENT INVT & MGMT CO | 3,692,865 | $163M | 0.1% | $41.28 | — | CL A | 03748R101 |
| AOS | SMITH A O | 1,850,654 | $163M | 0.1% | $18.84 | +82.6% | COM | 831865209 |
| CSGP | COSTAR GROUP INC | 744,071 | $163M | 0.1% | $14.22 | +39.1% | COM | 22160N109 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,772,918 | $162M | 0.1% | $32.87 | — | COM | 681936100 |
| ABT | ABBOTT LABS | 4,121,725 | $162M | 0.1% | $32.28 | +3.3% | COM | 002824100 |
| COR | AMERISOURCEBERGEN CORP | 2,039,047 | $162M | 0.1% | $61.88 | -3.2% | COM | 03073E105 |
| KMX | CARMAX INC | 3,276,449 | $161M | 0.1% | $47.60 | +7.9% | COM | 143130102 |
| ILMN | ILLUMINA INC | 1,142,352 | $160M | 0.1% | $101.61 | +39.8% | COM | 452327109 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,656,292 | $160M | 0.1% | $55.16 | — | COM | 26138E109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 653,717 | $159M | 0.1% | $167.20 | +30.2% | COM | 90384S303 |
| EMN | EASTMAN CHEM CO | 2,318,429 | $157M | 0.1% | $55.00 | -2.6% | COM | 277432100 |
| FLR | FLUOR CORP NEW | 3,192,024 | $157M | 0.1% | $45.48 | +4.9% | COM | 343412102 |
| — | MEAD JOHNSON NUTRITION CO | 1,733,379 | $157M | 0.1% | $79.23 | — | COM | 582839106 |
| AYI | ACUITY BRANDS INC | 629,414 | $156M | 0.1% | $110.88 | +118.3% | COM | 00508Y102 |
| KSS | KOHLS CORP | 4,094,644 | $155M | 0.1% | $54.00 | -26.4% | COM | 500255104 |
| — | AGL RES INC | 2,352,064 | $155M | 0.1% | $44.39 | — | COM | 001204106 |
| CHD | CHURCH & DWIGHT INC | 1,507,148 | $155M | 0.1% | $37.36 | +14.0% | COM | 171340102 |
| — | CORRECTIONS CORP AMER NEW | 4,425,851 | $155M | 0.1% | $34.89 | — | COM NEW | 22025Y407 |
| — | LEVEL 3 COMMUNICATIONS INC | 3,007,612 | $155M | 0.1% | $48.51 | — | COM NEW | 52729N308 |
| MAR | MARRIOTT INTL INC NEW | 2,321,629 | $154M | 0.1% | $38.79 | +58.1% | CL A | 571903202 |
| TJX | TJX COS INC NEW | 1,993,354 | $154M | 0.1% | $23.36 | +42.7% | COM | 872540109 |
| — | PRAXAIR INC | 1,366,043 | $154M | 0.1% | $113.73 | — | COM | 74005P104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,289,927 | $153M | 0.1% | $27.85 | +16.7% | COM | 744573106 |
| — | JOY GLOBAL INC | 7,229,231 | $153M | 0.1% | $26.28 | — | COM | 481165108 |
| XEL | XCEL ENERGY INC | 3,401,610 | $152M | 0.1% | $24.57 | +25.0% | COM | 98389B100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,056,203 | $152M | 0.1% | $12.92 | +25.1% | FNF GROUP COM | 31620R303 |
| WTFC | WINTRUST FINL CORP | 2,980,913 | $152M | 0.1% | $39.70 | +26.0% | COM | 97650W108 |
| — | STERICYCLE INC | 1,459,906 | $152M | 0.1% | $107.86 | — | COM | 858912108 |
| — | SPRINT CORP | 33,524,466 | $152M | 0.1% | $5.96 | — | COM SER 1 | 85207U105 |
| KRC | KILROY RLTY CORP | 2,269,836 | $150M | 0.1% | $61.66 | — | COM | 49427F108 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,531,919 | $150M | 0.1% | $58.56 | +2.6% | COM | 780087102 |
| — | TE CONNECTIVITY LTD | 2,618,562 | $150M | 0.1% | $48.04 | — | REG SHS | H84989104 |
| HSY | HERSHEY CO | 1,308,952 | $149M | 0.1% | $69.45 | +7.1% | COM | 427866108 |
| CLX | CLOROX CO DEL | 1,062,296 | $147M | 0.1% | $67.27 | +46.7% | COM | 189054109 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,320,180 | $147M | 0.1% | $48.55 | +14.4% | COM | 83088M102 |
| TDC | TERADATA CORP DEL | 5,783,098 | $145M | 0.1% | $39.91 | -33.5% | COM | 88076W103 |
| TGNA | TEGNA INC | 6,241,549 | $145M | 0.1% | $17.85 | -18.1% | COM | 87901J105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,608,581 | $142M | 0.1% | $17.86 | — | COM CL A | 720190206 |
| VRSN | VERISIGN INC | 1,645,669 | $142M | 0.1% | $55.22 | +54.8% | COM | 92343E102 |
| AMH | AMERICAN HOMES 4 RENT | 6,927,656 | $142M | 0.1% | $17.82 | — | CL A | 02665T306 |
| ELME | WASHINGTON REAL ESTATE INVT | 4,501,139 | $142M | 0.1% | $25.87 | — | SH BEN INT | 939653101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 5,069,512 | $141M | 0.1% | $23.10 | — | COM | 32054K103 |
| — | VCA INC | 2,075,333 | $140M | 0.1% | $38.62 | — | COM | 918194101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,693,449 | $140M | 0.1% | $31.81 | +15.8% | COM | 874054109 |
| — | XILINX INC | 3,027,910 | $140M | 0.1% | $40.09 | — | COM | 983919101 |
| — | PIONEER NAT RES CO | 918,458 | $139M | 0.1% | $146.41 | — | COM | 723787107 |
| EXPE | EXPEDIA INC DEL | 1,305,763 | $139M | 0.1% | $77.43 | +33.7% | COM NEW | 30212P303 |
| DAN | DANA HLDG CORP | 13,117,802 | $139M | 0.1% | $16.54 | -38.9% | COM | 235825205 |
| — | LASALLE HOTEL PPTYS | 5,833,591 | $138M | 0.1% | $31.03 | — | COM SH BEN INT | 517942108 |
| CIEN | CIENA CORP | 7,329,815 | $137M | 0.1% | $19.74 | -8.3% | COM NEW | 171779309 |
| — | FIRST DATA CORP NEW | 12,399,142 | $137M | 0.1% | $14.65 | — | COM CL A | 32008D106 |
| XYL | XYLEM INC | 3,069,122 | $137M | 0.1% | $29.08 | +33.0% | COM | 98419M100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,707,951 | $137M | 0.1% | $67.41 | — | COM | 29472R108 |
| — | LIBERTY GLOBAL PLC | 4,758,036 | $136M | 0.1% | $47.94 | — | SHS CL C | G5480U120 |
| FHI | FEDERATED INVS INC PA | 4,735,786 | $136M | 0.1% | $14.64 | +32.7% | CL B | 314211103 |
| SON | SONOCO PRODS CO | 2,732,165 | $136M | 0.0% | $25.71 | +33.8% | COM | 835495102 |
| NEM | NEWMONT MINING CORP | 3,429,863 | $134M | 0.0% | $18.65 | +39.5% | COM | 651639106 |
| — | CITRIX SYS INC | 120,523,000 | $134M | 0.0% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | OAKTREE CAP GROUP LLC | 2,978,640 | $133M | 0.0% | $50.05 | — | UNIT CL A | 674001201 |
| — | TORCHMARK CORP | 2,145,766 | $133M | 0.0% | $59.96 | — | COM | 891027104 |
| — | AETNA INC NEW | 1,083,197 | $132M | 0.0% | $79.59 | — | COM | 00817Y108 |
| MFC | MANULIFE FINL CORP | 9,677,496 | $132M | 0.0% | $15.04 | -5.3% | COM | 56501R106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,776,060 | $132M | 0.0% | $43.39 | +9.6% | SHS - A - | N53745100 |
| RLJ | RLJ LODGING TR | 6,139,856 | $132M | 0.0% | $24.37 | — | COM | 74965L101 |
| PBI | PITNEY BOWES INC | 7,373,512 | $131M | 0.0% | $19.84 | -2.9% | COM | 724479100 |
| ACM | AECOM | 4,124,951 | $131M | 0.0% | $29.17 | +4.3% | COM | 00766T100 |
| NOW | SERVICENOW INC | 1,971,415 | $131M | 0.0% | $11.68 | +19.0% | COM | 81762P102 |
| MKC | MCCORMICK & CO INC | 1,222,033 | $130M | 0.0% | $30.56 | +33.0% | COM NON VTG | 579780206 |
| — | MARATHON OIL CORP | 8,670,307 | $130M | 0.0% | $20.34 | — | COM | 565849106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,626,374 | $130M | 0.0% | $59.69 | +40.2% | ORD | M22465104 |
| HOLX | HOLOGIC INC | 3,729,621 | $129M | 0.0% | $36.25 | -4.5% | COM | 436440101 |
| IBN | ICICI BK LTD | 17,941,305 | $129M | 0.0% | $15.04 | — | ADR | 45104G104 |
| LVS | LAS VEGAS SANDS CORP | 2,955,013 | $129M | 0.0% | $39.72 | -8.1% | COM | 517834107 |
| MANH | MANHATTAN ASSOCS INC | 1,995,260 | $128M | 0.0% | $30.55 | +104.0% | COM | 562750109 |
| GPC | GENUINE PARTS CO | 1,263,660 | $128M | 0.0% | $62.32 | +17.7% | COM | 372460105 |
| GWW | GRAINGER W W INC | 561,892 | $128M | 0.0% | $181.86 | +7.9% | COM | 384802104 |
| DTE | DTE ENERGY CO | 1,285,027 | $127M | 0.0% | $46.36 | +21.0% | COM | 233331107 |
| FFIV | F5 NETWORKS INC | 1,104,993 | $126M | 0.0% | $84.36 | +27.5% | COM | 315616102 |
| — | POWERSHARES ETF TR II | 3,571,200 | $126M | 0.0% | $31.11 | — | I-30 LAD TREAS | 73936T524 |
| MU | MICRON TECHNOLOGY INC | 9,121,710 | $126M | 0.0% | $17.58 | -36.9% | COM | 595112103 |
| — | SCANA CORP NEW | 1,656,803 | $125M | 0.0% | $66.16 | — | COM | 80589M102 |
| — | BARRICK GOLD CORP | 5,868,504 | $125M | 0.0% | $15.94 | — | COM | 067901108 |
| CL | COLGATE PALMOLIVE CO | 1,702,994 | $125M | 0.0% | $45.54 | +24.9% | COM | 194162103 |
| — | MEDIVATION INC | 2,064,463 | $124M | 0.0% | $63.31 | — | COM | 58501N101 |
| PNW | PINNACLE WEST CAP CORP | 1,525,250 | $124M | 0.0% | $41.09 | +24.3% | COM | 723484101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,160,292 | $123M | 0.0% | $13.22 | +81.5% | CL A | 099502106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,585,639 | $123M | 0.0% | $37.08 | +6.6% | COM | 363576109 |
| — | VWR CORP | 4,237,462 | $122M | 0.0% | $26.36 | — | COM | 91843L103 |
| FAST | FASTENAL CO | 2,754,423 | $122M | 0.0% | $8.78 | +1.0% | COM | 311900104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 477,612 | $122M | 0.0% | $38.09 | +17.2% | COM | 45866F104 |
| HRL | HORMEL FOODS CORP | 3,331,635 | $122M | 0.0% | $27.73 | +6.4% | COM | 440452100 |
| DXCM | DEXCOM INC | 1,533,311 | $122M | 0.0% | $13.81 | +23.3% | COM | 252131107 |
| ES | EVERSOURCE ENERGY | 2,023,017 | $121M | 0.0% | $36.48 | +11.3% | COM | 30040W108 |
| PVH | PVH CORP | 1,281,278 | $121M | 0.0% | $114.93 | -19.4% | COM | 693656100 |
| — | DOW CHEM CO | 2,424,248 | $121M | 0.0% | $39.96 | — | COM | 260543103 |
| LUV | SOUTHWEST AIRLS CO | 3,062,126 | $120M | 0.0% | $24.32 | +56.8% | COM | 844741108 |
| — | ANNALY CAP MGMT INC | 10,777,329 | $119M | 0.0% | $10.32 | — | COM | 035710409 |
| BC | BRUNSWICK CORP | 2,630,737 | $119M | 0.0% | $30.71 | +30.5% | COM | 117043109 |
| CTRA | CABOT OIL & GAS CORP | 4,613,348 | $119M | 0.0% | $20.24 | -13.7% | COM | 127097103 |
| — | POWERSHARES ETF TR II | 6,431,393 | $118M | 0.0% | $18.42 | — | FDM HG YLD RAFI | 73936T557 |
| ESRT | EMPIRE ST RLTY TR INC | 6,211,353 | $118M | 0.0% | $16.22 | — | CL A | 292104106 |
| — | COLUMBIA PPTY TR INC | 5,491,894 | $118M | 0.0% | $22.63 | — | COM NEW | 198287203 |
| CMI | CUMMINS INC | 1,044,332 | $117M | 0.0% | $86.02 | +1.9% | COM | 231021106 |
| — | QTS RLTY TR INC | 2,092,058 | $117M | 0.0% | $44.68 | — | COM CL A | 74736A103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,022,976 | $117M | 0.0% | $30.47 | -7.1% | COM | 49338L103 |
| RELX | RELX PLC | 6,234,043 | $117M | 0.0% | $17.52 | — | SPONSORED ADR | 759530108 |
| XRAY | DENTSPLY SIRONA INC | 1,877,143 | $116M | 0.0% | $59.71 | +3.1% | COM | 24906P109 |
| HDB | HDFC BANK LTD | 1,746,753 | $116M | 0.0% | $51.12 | — | ADR REPS 3 SHS | 40415F101 |
| MTN | VAIL RESORTS INC | 838,199 | $116M | 0.0% | $105.45 | +25.2% | COM | 91879Q109 |
| AKR | ACADIA RLTY TR | 3,252,370 | $116M | 0.0% | $31.81 | — | COM SH BEN INT | 004239109 |
| — | SVB FINL GROUP | 1,212,630 | $115M | 0.0% | $101.66 | — | COM | 78486Q101 |
| — | FLIR SYS INC | 3,721,303 | $115M | 0.0% | $29.15 | — | COM | 302445101 |
| BF/B | BROWN FORMAN CORP | 1,146,377 | $114M | 0.0% | $29.62 | +9.8% | CL B | 115637209 |
| — | PANERA BREAD CO | 538,677 | $114M | 0.0% | $200.51 | — | CL A | 69840W108 |
| BTI | BRITISH AMERN TOB PLC | 880,439 | $114M | 0.0% | $104.69 | — | SPONSORED ADR | 110448107 |
| WDC | WESTERN DIGITAL CORP | 2,410,446 | $114M | 0.0% | $37.88 | -24.5% | COM | 958102105 |
| BBY | BEST BUY INC | 3,713,487 | $114M | 0.0% | $20.07 | +11.6% | COM | 086516101 |
| AEE | AMEREN CORP | 2,102,992 | $113M | 0.0% | $30.62 | +21.1% | COM | 023608102 |
| — | AMTRUST FINL SVCS INC | 4,579,010 | $112M | 0.0% | $34.13 | — | COM | 032359309 |
| — | TAUBMAN CTRS INC | 1,510,690 | $112M | 0.0% | $70.78 | — | COM | 876664103 |
| VIPS | VIPSHOP HLDGS LTD | 10,025,702 | $112M | 0.0% | $15.36 | — | SPONSORED ADR | 92763W103 |
| — | ULTIMATE SOFTWARE GROUP INC | 531,683 | $112M | 0.0% | $156.02 | — | COM | 90385D107 |
| ON | ON SEMICONDUCTOR CORP | 12,593,826 | $111M | 0.0% | $8.62 | +10.3% | COM | 682189105 |
| — | BARD C R INC | 471,613 | $111M | 0.0% | $167.30 | — | COM | 067383109 |
| CINF | CINCINNATI FINL CORP | 1,477,112 | $111M | 0.0% | $34.78 | +50.5% | COM | 172062101 |
| CLH | CLEAN HARBORS INC | 2,110,990 | $110M | 0.0% | $53.04 | -5.7% | COM | 184496107 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,900,519 | $109M | 0.0% | $30.92 | +64.8% | COM | 198516106 |
| WPP | WPP PLC NEW | 1,045,330 | $109M | 0.0% | $93.36 | — | ADR | 92937A102 |
| VRSK | VERISK ANALYTICS INC | 1,343,319 | $109M | 0.0% | $60.26 | +24.4% | COM | 92345Y106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,621,493 | $109M | 0.0% | $58.52 | +17.3% | COM | V7780T103 |
| IRM | IRON MTN INC NEW | 2,724,554 | $109M | 0.0% | $18.76 | +13.0% | COM | 46284V101 |
| AVY | AVERY DENNISON CORP | 1,444,490 | $108M | 0.0% | $34.34 | +81.5% | COM | 053611109 |
| L | LOEWS CORP | 2,625,811 | $108M | 0.0% | $39.20 | -3.2% | COM | 540424108 |
| — | LIBERTY MEDIA CORP DELAWARE | 107,830,000 | $107M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | GRACE W R & CO DEL NEW | 1,460,859 | $107M | 0.0% | $83.89 | — | COM | 38388F108 |
| — | POWERSHARES EXCHANGE TRADED | 3,233,899 | $106M | 0.0% | $27.51 | — | RUSSELL 200 GRW | 739371102 |
| DHI | D R HORTON INC | 3,368,743 | $106M | 0.0% | $22.45 | +22.2% | COM | 23331A109 |
| — | NVIDIA CORP | 45,448,000 | $106M | 0.0% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| MCO | MOODYS CORP | 1,129,293 | $106M | 0.0% | $61.94 | +42.2% | COM | 615369105 |
| F | FORD MTR CO DEL | 8,415,997 | $106M | 0.0% | $7.91 | +0.3% | COM PAR $0.01 | 345370860 |
| CF | CF INDS HLDGS INC | 4,374,630 | $105M | 0.0% | $27.41 | -17.2% | COM | 125269100 |
| TECH | BIO TECHNE CORP | 934,388 | $105M | 0.0% | $21.13 | +14.6% | COM | 09073M104 |
| — | SWIFT TRANSN CO | 6,816,023 | $105M | 0.0% | $18.65 | — | CL A | 87074U101 |
| — | HILTON WORLDWIDE HLDGS INC | 4,637,176 | $104M | 0.0% | $22.90 | — | COM | 43300A104 |
| — | 51JOB INC | 3,551,657 | $104M | 0.0% | $34.98 | — | SP ADR REP COM | 316827104 |
| EPAM | EPAM SYS INC | 1,611,593 | $104M | 0.0% | $48.80 | +49.6% | COM | 29414B104 |
| — | CHINA BIOLOGIC PRODS INC | 970,602 | $103M | 0.0% | $109.62 | — | COM | 16938C106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,852,676 | $103M | 0.0% | $34.29 | +60.6% | COM | 74112D101 |
| — | SPECTRA ENERGY CORP | 2,786,527 | $102M | 0.0% | $34.63 | — | COM | 847560109 |
| ECPG | ENCORE CAP GROUP INC | 4,332,589 | $102M | 0.0% | $38.19 | -32.8% | COM | 292554102 |
| — | POST PPTYS INC | 1,667,828 | $102M | 0.0% | $60.57 | — | COM | 737464107 |
| M | MACYS INC | 3,009,416 | $101M | 0.0% | $45.85 | -21.9% | COM | 55616P104 |
| JKHY | HENRY JACK & ASSOC INC | 1,153,305 | $101M | 0.0% | $47.13 | +58.1% | COM | 426281101 |
| MKTX | MARKETAXESS HLDGS INC | 691,107 | $100M | 0.0% | $88.69 | +36.9% | COM | 57060D108 |
| TDG | TRANSDIGM GROUP INC | 380,144 | $100M | 0.0% | $89.52 | +70.5% | COM | 893641100 |
| EGP | EASTGROUP PPTY INC | 1,452,003 | $100M | 0.0% | $61.01 | — | COM | 277276101 |
| ADSK | AUTODESK INC | 1,845,510 | $99.92M | 0.0% | $42.84 | +35.1% | COM | 052769106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,260,557 | $99.7M | 0.0% | $12.90 | — | COM | 867892101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,951,958 | $99.08M | 0.0% | $18.24 | +13.8% | COM | 595017104 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,371,079 | $98.17M | 0.0% | $19.88 | — | UNIT LTD PARTN | G16249107 |
| MAN | MANPOWERGROUP INC | 1,525,171 | $98.13M | 0.0% | $62.91 | +23.2% | COM | 56418H100 |
| BSX | BOSTON SCIENTIFIC CORP | 4,198,147 | $98.11M | 0.0% | $14.41 | +50.2% | COM | 101137107 |
| — | IMPAX LABORATORIES INC | 3,401,416 | $98.03M | 0.0% | $27.50 | — | COM | 45256B101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 1,260,286 | $97.45M | 0.0% | $73.45 | +2.9% | COM | 23918K108 |
| UDR | UDR INC | 2,624,791 | $96.91M | 0.0% | $15.90 | +60.0% | COM | 902653104 |
| VFC | V F CORP | 1,562,404 | $96.07M | 0.0% | $55.21 | +7.1% | COM | 918204108 |
| LTC | LTC PPTYS INC | 1,848,521 | $95.62M | 0.0% | $45.85 | — | COM | 502175102 |
| RIG | TRANSOCEAN LTD | 8,017,180 | $95.32M | 0.0% | $17.61 | -41.9% | REG SHS | H8817H100 |
| EOG | EOG RES INC | 1,133,432 | $94.55M | 0.0% | $64.27 | -7.7% | COM | 26875P101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 2,369,681 | $94.41M | 0.0% | $51.93 | -8.2% | SHS | G66721104 |
| — | WHOLE FOODS MKT INC | 2,947,602 | $94.38M | 0.0% | $50.33 | — | COM | 966837106 |
| — | POLYONE CORP | 2,677,393 | $94.35M | 0.0% | $29.58 | — | COM | 73179P106 |
| — | MDC PARTNERS INC | 5,134,359 | $93.91M | 0.0% | $19.07 | — | CL A SUB VTG | 552697104 |
| EL | LAUDER ESTEE COS INC | 1,031,255 | $93.86M | 0.0% | $69.97 | +17.9% | CL A | 518439104 |
| LPLA | LPL FINL HLDGS INC | 4,166,173 | $93.86M | 0.0% | $40.16 | -37.5% | COM | 50212V100 |
| INFY | INFOSYS LTD | 5,229,678 | $93.35M | 0.0% | $25.74 | — | SPONSORED ADR | 456788108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 736,812 | $92.89M | 0.0% | $61.52 | +58.4% | COM | 459506101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,660,165 | $92.85M | 0.0% | $45.37 | +16.0% | COM | 00971T101 |
| CHE | CHEMED CORP NEW | 681,122 | $92.84M | 0.0% | $73.64 | +73.6% | COM | 16359R103 |
| SAP | SAP SE | 1,233,844 | $92.56M | 0.0% | $73.59 | — | SPON ADR | 803054204 |
| — | POWERSHARES ETF TR II | 5,685,682 | $92.39M | 0.0% | $17.50 | — | EMER MRKT PORT | 73936T763 |
| RYN | RAYONIER INC | 3,499,128 | $91.82M | 0.0% | $55.41 | — | COM | 754907103 |
| NUE | NUCOR CORP | 1,851,894 | $91.5M | 0.0% | $34.96 | +12.0% | COM | 670346105 |
| — | NABORS INDUSTRIES LTD | 9,030,273 | $90.75M | 0.0% | $18.51 | — | SHS | G6359F103 |
| — | NOBLE ENERGY INC | 2,527,220 | $90.65M | 0.0% | $49.32 | — | COM | 655044105 |
| CNC | CENTENE CORP DEL | 1,268,344 | $90.52M | 0.0% | $29.59 | +6.1% | COM | 15135B101 |
| POOL | POOL CORPORATION | 957,997 | $90.08M | 0.0% | $48.73 | +65.1% | COM | 73278L105 |
| — | MAXIM INTEGRATED PRODS INC | 2,521,522 | $89.99M | 0.0% | $36.59 | — | COM | 57772K101 |
| — | WHITEWAVE FOODS CO | 1,915,338 | $89.91M | 0.0% | $38.01 | — | COM | 966244105 |
| MSTR | MICROSTRATEGY INC | 513,344 | $89.84M | 0.0% | $10.21 | +80.3% | CL A NEW | 594972408 |
| — | XL GROUP PLC | 2,692,781 | $89.7M | 0.0% | $34.55 | — | SHS | G98290102 |
| — | BERRY PLASTICS GROUP INC | 2,305,497 | $89.57M | 0.0% | $27.22 | — | COM | 08579W103 |
| — | ENERGEN CORP | 1,857,226 | $89.54M | 0.0% | $49.61 | — | COM | 29265N108 |
| LOGI | LOGITECH INTL S A | 5,492,527 | $89.42M | 0.0% | $12.14 | +8.7% | SHS | H50430232 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,075,913 | $89.39M | 0.0% | $64.47 | — | SHS CL A | G5480U104 |
| ZTS | ZOETIS INC | 1,881,372 | $89.29M | 0.0% | $43.12 | +1.7% | CL A | 98978V103 |
| MLM | MARTIN MARIETTA MATLS INC | 463,375 | $88.97M | 0.0% | $107.10 | +55.3% | COM | 573284106 |
| PRU | PRUDENTIAL FINL INC | 1,241,422 | $88.56M | 0.0% | $44.38 | +10.3% | COM | 744320102 |
| NKE | NIKE INC | 1,601,575 | $88.41M | 0.0% | $44.19 | +13.9% | CL B | 654106103 |
| SF | STIFEL FINL CORP | 2,760,651 | $86.82M | 0.0% | $21.71 | -9.0% | COM | 860630102 |
| TXRH | TEXAS ROADHOUSE INC | 1,901,717 | $86.72M | 0.0% | $28.25 | +33.5% | COM | 882681109 |
| PWR | QUANTA SVCS INC | 3,748,726 | $86.67M | 0.0% | $28.44 | -20.3% | COM | 74762E102 |
| — | HILL ROM HLDGS INC | 1,712,080 | $86.37M | 0.0% | $47.37 | — | COM | 431475102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,257,133 | $85.89M | 0.0% | $40.55 | +48.9% | COM | 609839105 |
| — | MICROSEMI CORP | 2,617,649 | $85.55M | 0.0% | $25.38 | — | COM | 595137100 |
| BGS | B & G FOODS INC NEW | 1,768,495 | $85.24M | 0.0% | $13.41 | +40.7% | COM | 05508R106 |
| BURL | BURLINGTON STORES INC | 1,275,758 | $85.11M | 0.0% | $49.32 | +19.0% | COM | 122017106 |
| MCK | MCKESSON CORP | 454,403 | $84.81M | 0.0% | $139.91 | +16.3% | COM | 58155Q103 |
| — | TESORO CORP | 1,128,814 | $84.57M | 0.0% | $68.65 | — | COM | 881609101 |
| — | LIBERTY INTERACTIVE CORP | 3,313,686 | $84.07M | 0.0% | $23.82 | — | QVC GP COM SER A | 53071M104 |
| — | LEGG MASON INC | 2,836,223 | $83.64M | 0.0% | $31.04 | — | COM | 524901105 |
| DPZ | DOMINOS PIZZA INC | 636,450 | $83.62M | 0.0% | $65.21 | +75.1% | COM | 25754A201 |
| LNC | LINCOLN NATL CORP IND | 2,151,506 | $83.41M | 0.0% | $24.00 | +22.0% | COM | 534187109 |
| — | EQUITY ONE | 2,589,752 | $83.34M | 0.0% | $22.79 | — | COM | 294752100 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,380,002 | $83.23M | 0.0% | $17.58 | +16.9% | COM | 679580100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 424,122 | $83.09M | 0.0% | $130.79 | +9.8% | COM | 018581108 |
| YUM | YUM BRANDS INC | 1,002,088 | $83.09M | 0.0% | $46.44 | +6.5% | COM | 988498101 |
| — | RETAIL PPTYS AMER INC | 4,901,901 | $82.84M | 0.0% | $15.05 | — | CL A | 76131V202 |
| — | ALERE INC | 1,983,264 | $82.66M | 0.0% | $30.56 | — | COM | 01449J105 |
| MZTI | LANCASTER COLONY CORP | 646,257 | $82.47M | 0.0% | $88.33 | +34.2% | COM | 513847103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,372,957 | $81.96M | 0.0% | $15.17 | +57.9% | COM | 127387108 |
| — | SUNTRUST BKS INC | 1,980,685 | $81.36M | 0.0% | $33.44 | — | COM | 867914103 |
| — | VARIAN MED SYS INC | 988,908 | $81.32M | 0.0% | $81.12 | — | COM | 92220P105 |
| — | POWERSHARES ETF TR II | 2,744,249 | $81.18M | 0.0% | $27.92 | — | SOVEREIGN DEBT | 73936T573 |
| — | PEOPLES UNITED FINANCIAL INC | 5,510,302 | $80.78M | 0.0% | $15.21 | — | COM | 712704105 |
| — | SUPERIOR ENERGY SVCS INC | 4,386,096 | $80.75M | 0.0% | $23.38 | — | COM | 868157108 |
| PTEN | PATTERSON UTI ENERGY INC | 3,786,639 | $80.73M | 0.0% | $20.84 | -9.6% | COM | 703481101 |
| PANW | PALO ALTO NETWORKS INC | 658,256 | $80.73M | 0.0% | $16.11 | +43.8% | COM | 697435105 |
| — | DIEBOLD INC | 3,234,774 | $80.32M | 0.0% | $31.91 | — | COM | 253651103 |
| GRMN | GARMIN LTD | 1,887,654 | $80.07M | 0.0% | $29.08 | +10.0% | SHS | H2906T109 |
| LEG | LEGGETT & PLATT INC | 1,565,642 | $80.02M | 0.0% | $43.65 | +12.8% | COM | 524660107 |
| AES | AES CORP | 6,403,072 | $79.91M | 0.0% | $7.57 | +4.3% | COM | 00130H105 |
| GNTX | GENTEX CORP | 5,158,044 | $79.69M | 0.0% | $16.51 | -3.7% | COM | 371901109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,288,702 | $79.59M | 0.0% | $43.15 | +33.6% | COM | 40171V100 |
| OTEX | OPEN TEXT CORP | 1,338,990 | $79.22M | 0.0% | $17.16 | +32.9% | COM | 683715106 |
| TAP | MOLSON COORS BREWING CO | 782,017 | $79.08M | 0.0% | $38.09 | +103.0% | CL B | 60871R209 |
| HII | HUNTINGTON INGALLS INDS INC | 469,403 | $78.88M | 0.0% | $91.20 | +38.4% | COM | 446413106 |
| HP | HELMERICH & PAYNE INC | 1,161,089 | $77.94M | 0.0% | $65.71 | -6.0% | COM | 423452101 |
| TRIP | TRIPADVISOR INC | 1,198,446 | $77.06M | 0.0% | $71.93 | -19.9% | COM | 896945201 |
| UNP | UNION PAC CORP | 880,246 | $76.8M | 0.0% | $69.86 | -2.3% | COM | 907818108 |
| BCE | BCE INC | 1,619,522 | $76.62M | 0.0% | $23.70 | +10.2% | COM NEW | 05534B760 |
| MKSI | MKS INSTRUMENT INC | 1,778,820 | $76.6M | 0.0% | $26.57 | +34.7% | COM | 55306N104 |
| ACGL | ARCH CAP GROUP LTD | 1,058,365 | $76.2M | 0.0% | $18.79 | +19.5% | ORD | G0450A105 |
| — | ENCANA CORP | 9,758,505 | $76.02M | 0.0% | $14.60 | — | COM | 292505104 |
| WMB | WILLIAMS COS INC DEL | 3,467,181 | $74.99M | 0.0% | $17.66 | -32.3% | COM | 969457100 |
| — | SKECHERS U S A INC | 2,502,950 | $74.39M | 0.0% | $41.72 | — | CL A | 830566105 |
| JACK | JACK IN THE BOX INC | 863,544 | $74.19M | 0.0% | $40.64 | +85.8% | COM | 466367109 |
| — | FORWARD AIR CORP | 1,656,508 | $73.76M | 0.0% | $44.77 | — | COM | 349853101 |
| PH | PARKER HANNIFIN CORP | 682,169 | $73.71M | 0.0% | $82.75 | +16.6% | COM | 701094104 |
| FICO | FAIR ISAAC CORP | 651,889 | $73.67M | 0.0% | $89.30 | +21.5% | COM | 303250104 |
| SNN | SMITH & NEPHEW PLC | 2,145,171 | $73.62M | 0.0% | $43.42 | — | SPDN ADR NEW | 83175M205 |
| FDX | FEDEX CORP | 483,804 | $73.43M | 0.0% | $127.50 | +9.2% | COM | 31428X106 |
| — | KEYCORP NEW | 545,551 | $73.1M | 0.0% | $124.72 | — | PFD 7.75% SR A | 493267405 |
| WU | WESTERN UN CO | 3,808,913 | $73.05M | 0.0% | $18.47 | — | COM | 959802109 |
| — | POWERSHARES ETF TR II | 3,297,913 | $73.05M | 0.0% | $25.17 | — | EM MRK LOW VOL | 73937B662 |
| COP | CONOCOPHILLIPS | 1,672,264 | $72.91M | 0.0% | $40.15 | -18.3% | COM | 20825C104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,603,961 | $72.9M | 0.0% | $36.65 | +25.6% | COM | 64125C109 |
| DAL | DELTA AIR LINES INC DEL | 1,971,885 | $71.84M | 0.0% | $36.41 | +3.8% | COM NEW | 247361702 |
| A | AGILENT TECHNOLOGIES INC | 1,617,057 | $71.73M | 0.0% | $30.90 | +29.5% | COM | 00846U101 |
| — | REALOGY HLDGS CORP | 2,471,375 | $71.72M | 0.0% | $36.45 | — | COM | 75605Y106 |
| — | WRIGHT MED GROUP N V | 4,117,483 | $71.52M | 0.0% | $24.18 | — | ORD SHS 0.03 PAR | N96617118 |
| — | NEWFIELD EXPL CO | 1,612,988 | $71.26M | 0.0% | $29.71 | — | COM | 651290108 |
| UGI | UGI CORP NEW | 1,567,901 | $70.95M | 0.0% | $35.50 | +18.7% | COM | 902681105 |
| URI | UNITED RENTALS INC | 1,056,350 | $70.88M | 0.0% | $63.75 | -0.8% | COM | 911363109 |
| WSO | WATSCO INC | 501,827 | $70.6M | 0.0% | $87.33 | +53.7% | COM | 942622200 |
| OKE | ONEOK INC NEW | 1,480,482 | $70.25M | 0.0% | $18.90 | +17.0% | COM | 682680103 |
| — | CORE LABORATORIES N V | 566,616 | $70.2M | 0.0% | $111.00 | — | COM | N22717107 |
| PSX | PHILLIPS 66 | 882,492 | $70.02M | 0.0% | $45.09 | +25.8% | COM | 718546104 |
| — | NOBLE CORP PLC | 8,492,278 | $69.98M | 0.0% | $18.47 | — | SHS USD | G65431101 |
| CRI | CARTER INC | 652,313 | $69.45M | 0.0% | $73.12 | +8.9% | COM | 146229109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,108,442 | $69.43M | 0.0% | $34.61 | -18.6% | COM | 144285103 |
| NI | NISOURCE INC | 2,611,076 | $69.25M | 0.0% | $14.38 | +22.8% | COM | 65473P105 |
| — | TEAM HEALTH HOLDINGS INC | 1,700,316 | $69.15M | 0.0% | $49.46 | — | COM | 87817A107 |
| RYAAY | RYANAIR HLDGS PLC | 994,246 | $69.14M | 0.0% | $84.47 | — | SPONSORED ADR NE | 783513203 |
| RLI | RLI CORP | 1,004,849 | $69.11M | 0.0% | $21.47 | +8.4% | COM | 749607107 |
| KEX | KIRBY CORP | 1,099,295 | $68.58M | 0.0% | $75.58 | -13.3% | COM | 497266106 |
| — | JEFFERIES GROUP INC NEW | 67,723,000 | $68.57M | 0.0% | $1.05 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | SEAGATE TECHNOLOGY PLC | 2,812,955 | $68.52M | 0.0% | $42.26 | — | SHS | G7945M107 |
| BKU | BANKUNITED INC | 2,226,059 | $68.39M | 0.0% | $26.17 | -5.2% | COM | 06652K103 |
| — | ENDO INTL PLC | 4,382,873 | $68.33M | 0.0% | $53.58 | — | SHS | G30401106 |
| GIII | G-III APPAREL GROUP LTD | 1,490,474 | $68.14M | 0.0% | $48.43 | -11.2% | COM | 36237H101 |
| — | JANUS CAP GROUP INC | 4,873,820 | $67.84M | 0.0% | $11.02 | — | COM | 47102X105 |
| REXR | REXFORD INDL RLTY INC | 3,213,700 | $67.78M | 0.0% | $14.48 | — | COM | 76169C100 |
| LDOS | LEIDOS HLDGS INC | 1,415,748 | $67.77M | 0.0% | $26.92 | +15.5% | COM | 525327102 |
| — | BED BATH & BEYOND INC | 1,562,664 | $67.54M | 0.0% | $71.68 | — | COM | 075896100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 459,527 | $67.41M | 0.0% | $101.05 | — | COM | 502424104 |
| VC | VISTEON CORP | 1,015,781 | $66.85M | 0.0% | $62.96 | +18.1% | COM NEW | 92839U206 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,861,663 | $66.84M | 0.0% | $19.38 | — | COM | 34984V100 |
| — | MICROCHIP TECHNOLOGY INC | 60,169,000 | $66.6M | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | WGL HLDGS INC | 939,791 | $66.53M | 0.0% | $59.48 | — | COM | 92924F106 |
| — | WABCO HLDGS INC | 725,212 | $66.41M | 0.0% | $83.45 | — | COM | 92927K102 |
| SNX | SYNNEX CORP | 698,293 | $66.21M | 0.0% | $19.14 | +105.2% | COM | 87162W100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 526,352 | $65.75M | 0.0% | $129.80 | — | COM | 82669G104 |
| — | DISCOVER FINL SVCS | 1,223,237 | $65.55M | 0.0% | $50.84 | — | COM | 254709108 |
| — | SHAW COMMUNICATIONS INC | 3,394,876 | $65.18M | 0.0% | $23.44 | — | CL B CONV | 82028K200 |
| — | NUVASIVE INC | 1,088,202 | $64.99M | 0.0% | $26.27 | — | COM | 670704105 |
| BBD | BANCO BRADESCO S A | 8,315,826 | $64.95M | 0.0% | $11.69 | — | SP ADR PFD NEW | 059460303 |
| ERIC | ERICSSON | 8,426,018 | $64.71M | 0.0% | $11.29 | — | ADR B SEK 10 | 294821608 |
| LII | LENNOX INTL INC | 452,578 | $64.54M | 0.0% | $60.96 | +100.9% | COM | 526107107 |
| ALGN | ALIGN TECHNOLOGY INC | 795,758 | $64.1M | 0.0% | $60.73 | +25.9% | COM | 016255101 |
| GAP | GAP INC DEL | 3,003,550 | $63.74M | 0.0% | $20.68 | -27.0% | COM | 364760108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,272,149 | $63.73M | 0.0% | $59.14 | -1.7% | CL A | 989207105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 450,751 | $63.69M | 0.0% | $118.56 | +24.3% | SHS USD | G50871105 |
| RVTY | PERKINELMER INC | 1,214,679 | $63.67M | 0.0% | $36.99 | +38.2% | COM | 714046109 |
| — | GASLOG LTD | 4,897,095 | $63.56M | 0.0% | $9.69 | — | SHS | G37585109 |
| — | ANADARKO PETE CORP | 1,190,991 | $63.42M | 0.0% | $84.53 | — | COM | 032511107 |
| VISN | COMMSCOPE HLDG CO INC | 2,043,170 | $63.4M | 0.0% | $26.48 | +12.1% | COM | 20337X109 |
| — | E M C CORP MASS | 2,331,420 | $63.34M | 0.0% | $24.38 | — | COM | 268648102 |
| — | AGRIUM INC | 698,991 | $63.2M | 0.0% | $89.91 | — | COM | 008916108 |
| — | TRANSCANADA CORP | 1,395,467 | $63.1M | 0.0% | $38.79 | — | COM | 89353D107 |
| CSL | CARLISLE COS INC | 594,849 | $62.86M | 0.0% | $64.89 | +38.6% | COM | 142339100 |
| FIS | FIDELITY NATL INFORMATION SV | 852,489 | $62.81M | 0.0% | $50.83 | +17.0% | COM | 31620M106 |
| NVO | NOVO-NORDISK A S | 1,163,440 | $62.57M | 0.0% | $63.72 | — | ADR | 670100205 |
| HQY | HEALTHEQUITY INC | 2,056,556 | $62.49M | 0.0% | $29.78 | -11.8% | COM | 42226A107 |
| WAT | WATERS CORP | 443,675 | $62.4M | 0.0% | $117.77 | +14.9% | COM | 941848103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,469,270 | $62.25M | 0.0% | $24.30 | — | SP ADR PREF T | 780097713 |
| — | PAREXEL INTL CORP | 983,907 | $61.87M | 0.0% | $48.06 | — | COM | 699462107 |
| NUS | NU SKIN ENTERPRISES INC | 1,338,076 | $61.81M | 0.0% | $33.75 | -12.5% | CL A | 67018T105 |
| — | NEKTAR THERAPEUTICS | 4,322,899 | $61.52M | 0.0% | $13.73 | — | COM | 640268108 |
| — | ASCENA RETAIL GROUP INC | 8,798,631 | $61.5M | 0.0% | $16.43 | — | COM | 04351G101 |
| DY | DYCOM INDS INC | 683,697 | $61.37M | 0.0% | $32.47 | +132.6% | COM | 267475101 |
| — | AQUA AMERICA INC | 1,713,547 | $61.1M | 0.0% | $30.38 | — | COM | 03836W103 |
| — | DEAN FOODS CO NEW | 3,367,462 | $60.92M | 0.0% | $16.63 | — | COM NEW | 242370203 |
| — | WEATHERFORD INTL LTD | 56,000,000 | $60.87M | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| REG | REGENCY CTRS CORP | 726,229 | $60.81M | 0.0% | $35.80 | +47.8% | COM | 758849103 |
| ALLE | ALLEGION PUB LTD CO | 875,372 | $60.78M | 0.0% | $54.03 | +10.1% | ORD SHS | G0176J109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,158,808 | $60.73M | 0.0% | $8.87 | +14.3% | COM | 302081104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,759,194 | $60.68M | 0.0% | $23.76 | -40.3% | COM | 01741R102 |
| KMT | KENNAMETAL INC | 2,743,186 | $60.65M | 0.0% | $28.83 | -37.1% | COM | 489170100 |
| — | ROYAL DUTCH SHELL PLC | 1,082,834 | $60.64M | 0.0% | $62.05 | — | SPON ADR B | 780259107 |
| IT | GARTNER INC | 621,651 | $60.55M | 0.0% | $68.67 | +38.4% | COM | 366651107 |
| — | ON SEMICONDUCTOR CORP | 67,511,000 | $60.34M | 0.0% | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| BALL | BALL CORP | 828,331 | $59.88M | 0.0% | $23.76 | +37.6% | COM | 058498106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,390,883 | $59.81M | 0.0% | $47.07 | — | COM CL A | 848574109 |
| INGR | INGREDION INC | 461,516 | $59.73M | 0.0% | $78.87 | +47.5% | COM | 457187102 |
| — | MASONITE INTL CORP NEW | 900,297 | $59.55M | 0.0% | $68.07 | — | COM | 575385109 |
| CNO | CNO FINL GROUP INC | 3,403,758 | $59.43M | 0.0% | $11.13 | +36.8% | COM | 12621E103 |
| NSC | NORFOLK SOUTHERN CORP | 696,276 | $59.27M | 0.0% | $63.71 | +9.4% | COM | 655844108 |
| — | SANDISK CORP | 54,653,000 | $59.03M | 0.0% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | CRAY INC | 1,969,885 | $58.94M | 0.0% | $23.94 | — | COM NEW | 225223304 |
| — | KNIGHT TRANSN INC | 2,211,632 | $58.78M | 0.0% | $22.05 | — | COM | 499064103 |
| — | EL PASO ENERGY CAP TR I | 1,140,157 | $58.72M | 0.0% | $58.27 | — | PFD CV TR SECS | 283678209 |
| — | GOLDCORP INC NEW | 3,061,951 | $58.57M | 0.0% | $17.65 | — | COM | 380956409 |
| — | DU PONT E I DE NEMOURS & CO | 902,599 | $58.49M | 0.0% | $57.31 | — | COM | 263534109 |
| — | PARSLEY ENERGY INC | 2,160,973 | $58.48M | 0.0% | $26.02 | — | CL A | 701877102 |
| NBIS | YANDEX N V | 2,669,147 | $58.32M | 0.0% | $26.94 | — | SHS CLASS A | N97284108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,336,533 | $57.92M | 0.0% | $22.09 | — | SP ADR L RP PF | 780097788 |
| PRGO | PERRIGO CO PLC | 637,824 | $57.83M | 0.0% | $135.51 | -23.6% | SHS | G97822103 |
| — | MB FINANCIAL INC NEW | 1,592,756 | $57.79M | 0.0% | $32.15 | — | COM | 55264U108 |
| — | NOVAVAX INC | 7,904,623 | $57.47M | 0.0% | $6.20 | — | COM | 670002104 |
| — | JAZZ INVESTMENTS I LTD | 53,584,000 | $57.37M | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | HANESBRANDS INC | 2,276,622 | $57.21M | 0.0% | $27.88 | — | COM | 410345102 |
| UNM | UNUM GROUP | 1,796,915 | $57.12M | 0.0% | $28.96 | +16.8% | COM | 91529Y106 |
| TYL | TYLER TECHNOLOGIES INC | 342,005 | $57.02M | 0.0% | $144.25 | +2.4% | COM | 902252105 |
| CNK | CINEMARK HOLDINGS INC | 1,561,759 | $56.94M | 0.0% | $23.41 | +29.0% | COM | 17243V102 |
| — | JDS UNIPHASE CORP | 58,380,000 | $56.88M | 0.0% | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | POWERSHARES ETF TRUST | 4,036,458 | $56.83M | 0.0% | $16.42 | — | INTL DIV ACHV | 73935X716 |
| RRC | RANGE RES CORP | 1,311,683 | $56.59M | 0.0% | $56.40 | -27.4% | COM | 75281A109 |
| — | MICHAEL KORS HLDGS LTD | 1,143,037 | $56.56M | 0.0% | $57.65 | — | SHS | G60754101 |
| CGNX | COGNEX CORP | 1,309,294 | $56.43M | 0.0% | $13.55 | +37.8% | COM | 192422103 |
| — | PARAMOUNT GROUP INC | 3,537,225 | $56.38M | 0.0% | $15.95 | — | COM | 69924R108 |
| LGND | LIGAND PHARMACEUTICALS INC | 472,113 | $56.31M | 0.0% | $29.42 | +152.2% | COM NEW | 53220K504 |
| — | PROOFPOINT INC | 890,427 | $56.18M | 0.0% | $61.04 | — | COM | 743424103 |
| — | ASPEN TECHNOLOGY INC | 1,395,573 | $56.16M | 0.0% | $30.86 | — | COM | 045327103 |
| — | CANTEL MEDICAL CORP | 816,885 | $56.15M | 0.0% | $61.89 | — | COM | 138098108 |
| HELE | HELEN OF TROY CORP LTD | 544,423 | $55.99M | 0.0% | $83.90 | +20.3% | COM | G4388N106 |
| — | TD AMERITRADE HLDG CORP | 1,965,826 | $55.98M | 0.0% | $34.13 | — | COM | 87236Y108 |
| BRO | BROWN & BROWN INC | 1,491,093 | $55.87M | 0.0% | $14.36 | +13.8% | COM | 115236101 |
| NHI | NATIONAL HEALTH INVS INC | 737,109 | $55.35M | 0.0% | $71.14 | — | COM | 63633D104 |
| EEFT | EURONET WORLDWIDE INC | 799,606 | $55.33M | 0.0% | $61.56 | +23.6% | COM | 298736109 |
| POWI | POWER INTEGRATIONS INC | 1,095,473 | $54.85M | 0.0% | $20.52 | +8.4% | COM | 739276103 |
| — | MOBILE MINI INC | 1,582,729 | $54.83M | 0.0% | $39.81 | — | COM | 60740F105 |
| — | SOVRAN SELF STORAGE INC | 522,208 | $54.79M | 0.0% | $71.83 | — | COM | 84610H108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 515,520 | $54.6M | 0.0% | $143.76 | -22.4% | COM | 91307C102 |
| SLAB | SILICON LABORATORIES INC | 1,119,226 | $54.55M | 0.0% | $43.31 | +9.0% | COM | 826919102 |
| — | POWERSHARES ETF TR II | 1,822,174 | $54.47M | 0.0% | $29.93 | — | INTL DEV LOWVL | 73937B688 |
| — | XEROX CORP | 5,738,887 | $54.46M | 0.0% | $11.79 | — | COM | 984121103 |
| CBT | CABOT CORP | 1,191,063 | $54.38M | 0.0% | $33.48 | +9.9% | COM | 127055101 |
| — | MEDICINES CO | 1,614,673 | $54.3M | 0.0% | $28.75 | — | COM | 584688105 |
| WSM | WILLIAMS SONOMA INC | 1,034,640 | $53.94M | 0.0% | $22.33 | -2.5% | COM | 969904101 |
| — | ROVI CORP | 3,431,066 | $53.66M | 0.0% | $19.19 | — | COM | 779376102 |
| FIVE | FIVE BELOW INC | 1,155,599 | $53.63M | 0.0% | $39.60 | +5.6% | COM | 33829M101 |
| CAKE | CHEESECAKE FACTORY INC | 1,110,138 | $53.44M | 0.0% | $35.03 | +17.4% | COM | 163072101 |
| — | NXSTAGE MEDICAL INC | 2,461,513 | $53.37M | 0.0% | $21.58 | — | COM | 67072V103 |
| — | POWERSHARES INDIA ETF TR | 2,722,239 | $53.22M | 0.0% | $18.54 | — | INDIA PORT | 73935L100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,884,019 | $53.19M | 0.0% | $23.50 | +1.1% | COM | 01973R101 |
| VMC | VULCAN MATLS CO | 441,872 | $53.19M | 0.0% | $69.26 | +50.5% | COM | 929160109 |
| SCI | SERVICE CORP INTL | 1,966,459 | $53.17M | 0.0% | $22.64 | +16.5% | COM | 817565104 |
| RGA | REINSURANCE GROUP AMER INC | 547,427 | $53.09M | 0.0% | $66.62 | +44.0% | COM NEW | 759351604 |
| FANG | DIAMONDBACK ENERGY INC | 580,161 | $52.92M | 0.0% | $56.74 | +17.8% | COM | 25278X109 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,076,763 | $52.92M | 0.0% | $23.31 | +7.8% | COM | 72147K108 |
| HRTX | HERON THERAPEUTICS INC | 2,909,591 | $52.52M | 0.0% | $28.94 | -32.5% | COM | 427746102 |
| — | SPIRIT AIRLS INC | 1,166,417 | $52.34M | 0.0% | $42.95 | — | COM | 848577102 |
| LULU | LULULEMON ATHLETICA INC | 705,804 | $52.13M | 0.0% | $65.02 | +2.0% | COM | 550021109 |
| — | CAVIUM INC | 1,349,307 | $52.08M | 0.0% | $48.54 | — | COM | 14964U108 |
| KGC | KINROSS GOLD CORP | 10,650,360 | $52.08M | 0.0% | $5.19 | -8.1% | COM NO PAR | 496902404 |
| — | DISCOVERY COMMUNICATNS NEW | 2,183,341 | $52.07M | 0.0% | $35.00 | — | COM SER C | 25470F302 |
| LFUS | LITTELFUSE INC | 439,814 | $51.98M | 0.0% | $106.05 | +9.7% | COM | 537008104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,067,660 | $51.77M | 0.0% | $23.12 | — | SP ADR PREF S | 780097739 |
| ALB | ALBEMARLE CORP | 652,213 | $51.73M | 0.0% | $54.22 | +18.7% | COM | 012653101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 699,653 | $51.73M | 0.0% | $24.91 | +36.7% | COM | 025932104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 688,926 | $51.72M | 0.0% | $21.81 | +13.2% | COM | 136069101 |
| CSTE | CAESARSTONE LTD | 1,481,577 | $51.5M | 0.0% | $41.83 | -18.3% | ORD SHS | M20598104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,832,636 | $51.46M | 0.0% | $25.78 | +16.3% | COM | 78467J100 |
| — | MICRON TECHNOLOGY INC | 67,152,000 | $51.29M | 0.0% | $1.07 | — | NOTE 3.000%11/1 | 595112AY9 |
| KR | KROGER CO | 1,389,990 | $51.14M | 0.0% | $20.39 | +44.9% | COM | 501044101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 61,300 | $51.1M | 0.0% | $957.51 | — | PFD CONV SER A | G0177J116 |
| — | BROOKDALE SR LIVING INC | 51,940,000 | $50.74M | 0.0% | $1.21 | — | NOTE 2.750% 6/1 | 112463AA2 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,775,840 | $50.71M | 0.0% | $6.50 | +19.4% | COM | 42824C109 |
| EXEL | EXELIXIS INC | 6,485,818 | $50.65M | 0.0% | $5.48 | +5.1% | COM | 30161Q104 |
| — | POWERSHARES ETF TR II | 1,290,018 | $50.5M | 0.0% | $36.68 | — | S&P400 LOVL PT | 73937B647 |
| — | INFRAREIT INC | 2,878,962 | $50.5M | 0.0% | $24.72 | — | COM | 45685L100 |
| IEX | IDEX CORP | 611,277 | $50.19M | 0.0% | $67.69 | +9.0% | COM | 45167R104 |
| GLW | CORNING INC | 2,432,067 | $49.81M | 0.0% | $10.53 | +47.3% | COM | 219350105 |
| — | POTASH CORP SASK INC | 3,064,225 | $49.76M | 0.0% | $23.51 | — | COM | 73755L107 |
| — | POWERSHARES ETF TRUST | 851,208 | $49.73M | 0.0% | $56.96 | — | CON STAPLE SEC | 73935X393 |
| RGEN | REPLIGEN CORP | 1,815,025 | $49.66M | 0.0% | $21.66 | +18.1% | COM | 759916109 |
| — | ANTHEM INC | 1,110,000 | $49.65M | 0.0% | $51.79 | — | UNIT 05/01/20188 | 036752202 |
| HAS | HASBRO INC | 590,174 | $49.57M | 0.0% | $44.93 | +36.4% | COM | 418056107 |
| — | CIGNA CORPORATION | 386,861 | $49.51M | 0.0% | $109.74 | — | COM | 125509109 |
| — | POWERSHARES ETF TR II | 1,336,684 | $49.5M | 0.0% | $34.97 | — | S&P600 LOVL PT | 73937B639 |
| SHOO | MADDEN STEVEN LTD | 1,446,572 | $49.44M | 0.0% | $19.31 | +2.8% | COM | 556269108 |
| — | NUANCE COMMUNICATIONS INC | 3,158,665 | $49.37M | 0.0% | $17.55 | — | COM | 67020Y100 |
| CVLT | COMMVAULT SYSTEMS INC | 1,140,709 | $49.27M | 0.0% | $53.84 | -18.1% | COM | 204166102 |
| — | MENTOR GRAPHICS CORP | 2,315,486 | $49.23M | 0.0% | $20.43 | — | COM | 587200106 |
| RMD | RESMED INC | 775,890 | $49.06M | 0.0% | $41.11 | +28.5% | COM | 761152107 |
| — | INTEL CORP | 30,040,000 | $48.83M | 0.0% | $1.34 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | NEXTERA ENERGY INC | 753,800 | $48.83M | 0.0% | $57.06 | — | UNIT 08/31/2018 | 65339F846 |
| BLKB | BLACKBAUD INC | 718,230 | $48.77M | 0.0% | $47.44 | +30.1% | COM | 09227Q100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 684,951 | $48.66M | 0.0% | $61.80 | +9.6% | COM | 81725T100 |
| — | DEPOMED INC | 2,473,369 | $48.53M | 0.0% | $17.26 | — | COM | 249908104 |
| WGO | WINNEBAGO INDS INC | 2,115,659 | $48.49M | 0.0% | $21.40 | +0.5% | COM | 974637100 |
| GPN | GLOBAL PMTS INC | 677,991 | $48.4M | 0.0% | $53.89 | +30.3% | COM | 37940X102 |
| CATY | CATHAY GEN BANCORP | 1,713,853 | $48.33M | 0.0% | $21.61 | +1.2% | COM | 149150104 |
| — | LANNET INC | 2,028,162 | $48.25M | 0.0% | $38.55 | — | COM | 516012101 |
| — | LAREDO PETROLEUM INC | 4,600,012 | $48.21M | 0.0% | $12.47 | — | COM | 516806106 |
| — | DUNKIN BRANDS GROUP INC | 1,103,024 | $48.11M | 0.0% | $53.54 | — | COM | 265504100 |
| BAP | CREDICORP LTD | 311,328 | $48.05M | 0.0% | $103.39 | +8.4% | COM | G2519Y108 |
| RGP | RESOURCES CONNECTION INC | 3,247,978 | $48.01M | 0.0% | $11.53 | +28.4% | COM | 76122Q105 |
| — | PATTERSON COMPANIES INC | 999,999 | $47.89M | 0.0% | $39.25 | — | COM | 703395103 |
| CRMT | AMERICAS CAR MART INC | 1,693,167 | $47.81M | 0.0% | $44.13 | -43.8% | COM | 03062T105 |
| — | CEB INC | 773,894 | $47.73M | 0.0% | $85.36 | — | COM | 125134106 |
| — | SILVER WHEATON CORP | 2,023,075 | $47.6M | 0.0% | $17.83 | — | COM | 828336107 |
| — | WRIGHT MED GROUP INC | 52,046,000 | $47.56M | 0.0% | $0.89 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | WADDELL & REED FINL INC | 2,755,248 | $47.45M | 0.0% | $25.85 | — | CL A | 930059100 |
| NFG | NATIONAL FUEL GAS CO N J | 830,705 | $47.25M | 0.0% | $50.17 | +7.5% | COM | 636180101 |
| SLM | SLM CORP | 7,640,388 | $47.22M | 0.0% | $6.60 | -1.2% | COM | 78442P106 |
| PII | POLARIS INDS INC | 577,197 | $47.19M | 0.0% | $96.17 | -7.8% | COM | 731068102 |
| — | DELPHI AUTOMOTIVE PLC | 749,900 | $46.94M | 0.0% | $67.45 | — | SHS | G27823106 |
| WAB | WABTEC CORP | 668,276 | $46.93M | 0.0% | $55.57 | +32.2% | COM | 929740108 |
| FLEX | FLEXTRONICS INTL LTD | 3,960,964 | $46.74M | 0.0% | $6.26 | +48.9% | ORD | Y2573F102 |
| MEOH | METHANEX CORP | 1,596,923 | $46.47M | 0.0% | $34.18 | -6.6% | COM | 59151K108 |
| WCN | WASTE CONNECTIONS INC | 639,575 | $46.08M | 0.0% | $42.53 | 0.0% | COM | 94106B101 |
| RF | REGIONS FINL CORP NEW | 5,405,781 | $46M | 0.0% | $6.10 | +4.8% | COM | 7591EP100 |
| — | INTERPUBLIC GROUP COS INC | 1,989,540 | $45.96M | 0.0% | $10.02 | +62.6% | COM | 460690100 |
| COF | CAPITAL ONE FINL CORP | 723,363 | $45.94M | 0.0% | $61.25 | -4.2% | COM | 14040H105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,817,468 | $45.85M | 0.0% | $58.15 | — | COM SER A | 25470F104 |
| PZZA | PAPA JOHNS INTL INC | 671,616 | $45.67M | 0.0% | $32.03 | +54.8% | COM | 698813102 |
| — | POWERSHARES ETF TRUST | 846,543 | $45.55M | 0.0% | $53.80 | — | BASIC MAT SECT | 73935X427 |
| PENN | PENN NATL GAMING INC | 3,264,215 | $45.53M | 0.0% | $16.58 | -5.6% | COM | 707569109 |
| OPLN | KAR AUCTION SVCS INC | 1,090,700 | $45.53M | 0.0% | $11.19 | +33.7% | COM | 48238T109 |
| — | VERINT SYS INC | 1,369,521 | $45.37M | 0.0% | $56.72 | — | COM | 92343X100 |
| — | TECH DATA CORP | 625,940 | $44.98M | 0.0% | $62.79 | — | COM | 878237106 |
| — | RED HAT INC | 37,075,000 | $44.95M | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| — | STEELCASE INC | 3,305,756 | $44.86M | 0.0% | $15.13 | — | CL A | 858155203 |
| — | AKORN INC | 1,573,394 | $44.82M | 0.0% | $29.60 | — | COM | 009728106 |
| MUR | MURPHY OIL CORP | 1,409,979 | $44.77M | 0.0% | $34.77 | -38.7% | COM | 626717102 |
| HOMB | HOME BANCSHARES INC | 2,260,600 | $44.74M | 0.0% | $18.27 | +14.7% | COM | 436893200 |
| — | MGIC INVT CORP WIS | 43,286,000 | $44.69M | 0.0% | $1.06 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | POWERSHARES ETF TRUST II | 1,943,845 | $44.65M | 0.0% | $24.37 | — | SENIOR LN PORT | 73936Q769 |
| BJRI | BJS RESTAURANTS INC | 1,018,354 | $44.63M | 0.0% | $42.59 | +1.1% | COM | 09180C106 |
| — | AMERICAN TOWER CORP NEW | 396,400 | $44.52M | 0.0% | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| TER | TERADYNE INC | 2,260,557 | $44.51M | 0.0% | $16.53 | +12.7% | COM | 880770102 |
| DG | DOLLAR GEN CORP NEW | 472,276 | $44.39M | 0.0% | $58.48 | +30.2% | COM | 256677105 |
| KFRC | KFORCE INC | 2,623,963 | $44.32M | 0.0% | $21.97 | -15.4% | COM | 493732101 |
| TU | TELUS CORP | 1,374,664 | $44.27M | 0.0% | $17.33 | -8.6% | COM | 87971M103 |
| CRL | CHARLES RIV LABS INTL INC | 533,925 | $44.02M | 0.0% | $42.84 | +92.2% | COM | 159864107 |
| NAVI | NAVIENT CORP | 3,675,291 | $43.92M | 0.0% | $13.24 | -3.9% | COM | 63938C108 |
| TTC | TORO CO | 497,175 | $43.85M | 0.0% | $28.58 | +52.8% | COM | 891092108 |
| — | NATIONAL OILWELL VARCO INC | 1,302,550 | $43.83M | 0.0% | $53.13 | — | COM | 637071101 |
| SWX | SOUTHWEST GAS CORP | 556,796 | $43.83M | 0.0% | $55.84 | +23.7% | COM | 844895102 |
| WRB | BERKLEY W R CORP | 728,826 | $43.67M | 0.0% | $11.73 | +13.2% | COM | 084423102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 254,159 | $43.58M | 0.0% | $68.50 | +49.3% | COM | 22410J106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,516,613 | $43.57M | 0.0% | $8.94 | +15.8% | COM | 928298108 |
| — | MITEL NETWORKS CORP | 6,924,713 | $43.56M | 0.0% | $10.05 | — | COM | 60671Q104 |
| — | DOMINION RES INC VA NEW | 830,432 | $43.05M | 0.0% | $51.89 | — | UNIT 99/99/9999 | 25746U869 |
| CRTO | CRITEO S A | 935,919 | $42.98M | 0.0% | $39.80 | — | SPONS ADS | 226718104 |
| — | NETSUITE INC | 43,828,000 | $42.92M | 0.0% | $1.03 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| — | BIOMARIN PHARMACEUTICAL INC | 36,808,000 | $42.56M | 0.0% | $1.10 | — | NOTE 1.500%10/1 | 09061GAF8 |
| — | POWERSHARES ETF TR II | 2,779,973 | $42.37M | 0.0% | $14.48 | — | PFD PORTFOLIO | 73936T565 |
| — | POWERSHS DB MULTI SECT COMM | 1,030,500 | $42.19M | 0.0% | $38.01 | — | DB PREC MTLS | 73936B200 |
| — | DENBURY RES INC | 11,730,198 | $42.11M | 0.0% | $5.85 | — | COM NEW | 247916208 |
| WAL | WESTERN ALLIANCE BANCORP | 1,289,401 | $42.1M | 0.0% | $19.48 | +56.4% | COM | 957638109 |
| ITT | ITT INC | 1,311,295 | $41.94M | 0.0% | $35.86 | 0.0% | COM | 45073V108 |
| — | CATALENT INC | 1,824,009 | $41.93M | 0.0% | $30.34 | — | COM | 148806102 |
| QLYS | QUALYS INC | 1,406,378 | $41.92M | 0.0% | $27.26 | +3.0% | COM | 74758T303 |
| — | CALATLANTIC GROUP INC | 1,138,600 | $41.8M | 0.0% | $37.86 | — | COM | 128195104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,320,363 | $41.64M | 0.0% | $9.68 | +34.9% | COM | 388689101 |
| — | PINNACLE FOODS INC DEL | 896,842 | $41.52M | 0.0% | $38.47 | — | COM | 72348P104 |
| — | COHERENT INC | 451,650 | $41.45M | 0.0% | $85.54 | — | COM | 192479103 |
| WLY | WILEY JOHN & SONS INC | 790,402 | $41.24M | 0.0% | $28.16 | +33.4% | CL A | 968223206 |
| ENB | ENBRIDGE INC | 966,155 | $40.93M | 0.0% | $23.87 | -2.9% | COM | 29250N105 |
| — | PRICELINE GRP INC | 34,800,000 | $40.8M | 0.0% | $1.16 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | MOMENTA PHARMACEUTICALS INC | 3,769,912 | $40.72M | 0.0% | $15.52 | — | COM | 60877T100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 692,880 | $40.37M | 0.0% | $48.51 | +16.7% | CL A | 942749102 |
| THG | HANOVER INS GROUP INC | 474,903 | $40.19M | 0.0% | $58.94 | +10.5% | COM | 410867105 |
| — | QLIK TECHNOLOGIES INC | 1,352,577 | $40.01M | 0.0% | $28.93 | — | COM | 74733T105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 98,809 | $39.8M | 0.0% | $11.34 | -23.3% | COM | 169656105 |
| — | JACOBS ENGR GROUP INC DEL | 797,507 | $39.72M | 0.0% | $51.95 | — | COM | 469814107 |
| APOG | APOGEE ENTERPRISES INC | 855,693 | $39.66M | 0.0% | $26.60 | +34.7% | COM | 037598109 |
| ATO | ATMOS ENERGY CORP | 487,374 | $39.63M | 0.0% | $45.06 | +31.0% | COM | 049560105 |
| UAL | UNITED CONTL HLDGS INC | 965,680 | $39.63M | 0.0% | $51.68 | -8.4% | COM | 910047109 |
| — | POWERSHARES EXCHANGE TRADED | 1,345,190 | $39.62M | 0.0% | $29.07 | — | RUSSELL 200 VAL | 739371201 |
| — | AMERICAN TOWER CORP NEW | 351,444 | $39.54M | 0.0% | $105.65 | — | PFD CONV SER A | 03027X308 |
| QRVO | QORVO INC | 714,863 | $39.5M | 0.0% | $68.96 | -27.5% | COM | 74736K101 |
| — | CUBIC CORP | 980,692 | $39.38M | 0.0% | $47.80 | — | COM | 229669106 |
| — | NXP SEMICONDUCTORS N V | 36,200,000 | $39.34M | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| IMAX | IMAX CORP | 1,331,408 | $39.25M | 0.0% | $38.50 | -18.5% | COM | 45245E109 |
| — | BLACKROCK INC | 114,185 | $39.11M | 0.0% | $283.51 | — | COM | 09247X101 |
| — | DST SYS INC DEL | 334,887 | $38.99M | 0.0% | $109.84 | — | COM | 233326107 |
| SEM | SELECT MED HLDGS CORP | 3,584,885 | $38.97M | 0.0% | $6.86 | -11.0% | COM | 81619Q105 |
| EWBC | EAST WEST BANCORP INC | 1,139,750 | $38.96M | 0.0% | $22.92 | +26.0% | COM | 27579R104 |
| ALK | ALASKA AIR GROUP INC | 666,466 | $38.85M | 0.0% | $52.25 | +22.9% | COM | 011659109 |
| DKS | DICKS SPORTING GOODS INC | 861,987 | $38.84M | 0.0% | $36.61 | -9.1% | COM | 253393102 |
| — | HD SUPPLY HLDGS INC | 1,113,478 | $38.77M | 0.0% | $32.17 | — | COM | 40416M105 |
| GMED | GLOBUS MED INC | 1,620,545 | $38.62M | 0.0% | $23.29 | +3.0% | CL A | 379577208 |
| — | HSBC HLDGS PLC | 400,000 | $38.54M | 0.0% | $1.00 | — | SDCV 5.625%12/2 | 404280AR0 |
| — | POWERSHARES ETF TRUST | 1,382,298 | $38.54M | 0.0% | $25.60 | — | DYN UTIL PORTF | 73935X591 |
| MPC | MARATHON PETE CORP | 1,013,557 | $38.48M | 0.0% | $32.93 | -17.4% | COM | 56585A102 |
| — | BOFI HLDG INC | 2,164,764 | $38.34M | 0.0% | $24.33 | — | COM | 05566U108 |
| AMP | AMERIPRISE FINL INC | 426,636 | $38.33M | 0.0% | $82.55 | -4.1% | COM | 03076C106 |
| HWC | HANCOCK HLDG CO | 1,460,498 | $38.13M | 0.0% | $33.60 | -24.3% | COM | 410120109 |
| WYNN | WYNN RESORTS LTD | 420,024 | $38.07M | 0.0% | $89.06 | -5.1% | COM | 983134107 |
| — | VECTOR GROUP LTD | 1,696,384 | $38.03M | 0.0% | $20.17 | — | COM | 92240M108 |
| MYGN | MYRIAD GENETICS INC | 1,241,580 | $37.99M | 0.0% | $34.72 | +0.1% | COM | 62855J104 |
| — | FOOT LOCKER INC | 692,365 | $37.98M | 0.0% | $54.58 | — | COM | 344849104 |
| DOV | DOVER CORP | 545,044 | $37.78M | 0.0% | $42.09 | +8.9% | COM | 260003108 |
| — | ARCTIC CAT INC | 2,220,303 | $37.74M | 0.0% | $20.72 | — | COM | 039670104 |
| KELYA | KELLY SVCS INC | 1,988,915 | $37.73M | 0.0% | $13.92 | +20.6% | CL A | 488152208 |
| — | VECTREN CORP | 714,472 | $37.63M | 0.0% | $46.28 | — | COM | 92240G101 |
| NDSN | NORDSON CORP | 449,726 | $37.6M | 0.0% | $61.38 | +18.6% | COM | 655663102 |
| — | NEW ORIENTAL ED & TECH GRP I | 896,334 | $37.54M | 0.0% | $21.96 | — | SPON ADR | 647581107 |
| — | MICHAELS COS INC | 1,319,778 | $37.53M | 0.0% | $25.04 | — | COM | 59408Q106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,136,825 | $37.49M | 0.0% | $36.34 | +4.3% | COM | 55405Y100 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,891,401 | $37.49M | 0.0% | $20.82 | — | COM | 02503X105 |
| — | OLD REP INTL CORP | 29,341,000 | $37.48M | 0.0% | $1.18 | — | NOTE 3.750% 3/1 | 680223AH7 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,153,267 | $37.44M | 0.0% | $32.96 | +1.5% | COM | 004225108 |
| POR | PORTLAND GEN ELEC CO | 845,817 | $37.32M | 0.0% | $23.90 | +19.4% | COM NEW | 736508847 |
| FCX | FREEPORT-MCMORAN INC | 3,348,415 | $37.3M | 0.0% | $18.19 | -44.8% | CL B | 35671D857 |
| — | GLAXOSMITHKLINE PLC | 859,654 | $37.26M | 0.0% | $48.01 | — | SPONSORED ADR | 37733W105 |
| — | INTERACTIVE INTELLIGENCE GRO | 904,246 | $37.06M | 0.0% | $50.39 | — | COM | 45841V109 |
| — | WELLS FARGO & CO NEW | 28,500 | $37.03M | 0.0% | $1187.91 | — | PERP PFD CNV A | 949746804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,263,361 | $36.97M | 0.0% | $29.20 | — | COM | 293792107 |
| TM | TOYOTA MOTOR CORP | 368,677 | $36.86M | 0.0% | $120.04 | — | SP ADR REP2COM | 892331307 |
| BYD | BOYD GAMING CORP | 2,003,401 | $36.86M | 0.0% | $16.54 | +9.9% | COM | 103304101 |
| — | GRAN TIERRA ENERGY INC | 10,894,664 | $36.83M | 0.0% | $4.17 | — | COM | 38500T101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,709,463 | $36.77M | 0.0% | $8.30 | -54.5% | SHS CLASS -A - | G0457F107 |
| — | DRIL-QUIP INC | 629,154 | $36.76M | 0.0% | $82.18 | — | COM | 262037104 |
| — | OASIS PETE INC NEW | 3,931,402 | $36.72M | 0.0% | $18.69 | — | COM | 674215108 |
| — | LIBERTY INTERACTIVE CORP | 990,139 | $36.7M | 0.0% | $41.08 | — | LBT VENT COM A | 53071M880 |
| PB | PROSPERITY BANCSHARES INC | 719,519 | $36.69M | 0.0% | $33.30 | +14.7% | COM | 743606105 |
| — | SALESFORCE COM INC | 28,330,000 | $36.6M | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| DEO | DIAGEO P L C | 324,111 | $36.59M | 0.0% | $120.71 | — | SPON ADR NEW | 25243Q205 |
| ENS | ENERSYS | 615,165 | $36.58M | 0.0% | $43.00 | +25.2% | COM | 29275Y102 |
| — | HERSHA HOSPITALITY TR | 2,126,516 | $36.47M | 0.0% | $25.04 | — | PR SHS BEN INT | 427825500 |
| — | RSP PERMIAN INC | 1,043,350 | $36.4M | 0.0% | $31.55 | — | COM | 74978Q105 |
| — | LIVE NATION ENTERTAINMENT IN | 36,260,000 | $36.35M | 0.0% | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| KMI | KINDER MORGAN INC DEL | 1,939,699 | $36.31M | 0.0% | $18.47 | -40.9% | COM | 49456B101 |
| — | BANK AMER CORP | 30,300 | $36.21M | 0.0% | $1107.93 | — | 7.25%CNV PFD L | 060505682 |
| — | TURQUOISE HILL RES LTD | 10,677,397 | $36.09M | 0.0% | $3.91 | — | COM | 900435108 |
| — | WHITING PETE CORP NEW | 3,895,562 | $36.07M | 0.0% | $17.67 | — | COM | 966387102 |
| — | NAVIGANT CONSULTING INC | 2,228,935 | $36M | 0.0% | $13.70 | — | COM | 63935N107 |
| — | ISRAEL CHEMICALS LTD | 9,210,579 | $35.92M | 0.0% | $6.56 | — | SHS | M5920A109 |
| — | PARKWAY PPTYS INC | 2,144,402 | $35.88M | 0.0% | $16.18 | — | COM | 70159Q104 |
| SAM | BOSTON BEER INC | 209,569 | $35.84M | 0.0% | $182.97 | -11.5% | CL A | 100557107 |
| — | CONTINENTAL RESOURCES INC | 790,322 | $35.78M | 0.0% | $43.34 | — | COM | 212015101 |
| LBRDA | LIBERTY BROADBAND CORP | 601,743 | $35.74M | 0.0% | $47.36 | +15.3% | COM SER A | 530307107 |
| — | SOUTH JERSEY INDS INC | 1,127,584 | $35.66M | 0.0% | $30.15 | — | COM | 838518108 |
| — | CAMBREX CORP | 687,752 | $35.58M | 0.0% | $42.87 | — | COM | 132011107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,942,110 | $35.32M | 0.0% | $8.95 | — | SPONSORED ADR | 20441A102 |
| — | CROWN CASTLE INTL CORP NEW | 289,970 | $35.09M | 0.0% | $102.55 | — | CNV PFD STK SR A | 22822V200 |
| LZB | LA Z BOY INC | 1,260,685 | $35.07M | 0.0% | $19.83 | +32.1% | COM | 505336107 |
| — | TAILORED BRANDS INC | 2,757,466 | $34.91M | 0.0% | $17.90 | — | COM | 87403A107 |
| RRX | REGAL BELOIT CORP | 634,110 | $34.91M | 0.0% | $70.31 | -14.5% | COM | 758750103 |
| ROL | ROLLINS INC | 1,191,573 | $34.88M | 0.0% | $9.73 | +11.7% | COM | 775711104 |
| MCY | MERCURY GENL CORP NEW | 655,972 | $34.87M | 0.0% | $49.11 | +7.1% | COM | 589400100 |
| TREX | TREX CO INC | 773,628 | $34.75M | 0.0% | $7.54 | +49.6% | COM | 89531P105 |
| — | POWERSHARES ETF TRUST | 915,581 | $34.62M | 0.0% | $39.23 | — | TECH SECT PORT | 73935X344 |
| GT | GOODYEAR TIRE & RUBR CO | 1,346,900 | $34.56M | 0.0% | $24.38 | +17.7% | COM | 382550101 |
| — | TESSERA TECHNOLOGIES INC | 1,127,686 | $34.55M | 0.0% | $31.51 | — | COM | 88164L100 |
| SIG | SIGNET JEWELERS LIMITED | 419,080 | $34.54M | 0.0% | $87.65 | -4.7% | SHS | G81276100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,885,358 | $34.5M | 0.0% | $8.80 | -6.6% | COM | 46269C102 |
| PEN | PENUMBRA INC | 579,489 | $34.48M | 0.0% | $44.68 | +20.6% | COM | 70975L107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 757,301 | $34.27M | 0.0% | $39.57 | — | LP INT UNIT | G16252101 |
| MTX | MINERALS TECHNOLOGIES INC | 600,685 | $34.12M | 0.0% | $51.88 | +7.5% | COM | 603158106 |
| LNT | ALLIANT ENERGY CORP | 859,044 | $34.1M | 0.0% | $25.19 | +9.0% | COM | 018802108 |
| — | FLOTEK INDS INC DEL | 2,559,605 | $33.79M | 0.0% | $13.33 | — | COM | 343389102 |
| SNA | SNAP ON INC | 213,956 | $33.77M | 0.0% | $109.00 | +15.4% | COM | 833034101 |
| — | PRIVATEBANCORP INC | 764,350 | $33.65M | 0.0% | $33.50 | — | COM | 742962103 |
| SUI | SUN CMNTYS INC | 436,896 | $33.48M | 0.0% | $75.45 | — | COM | 866674104 |
| — | MOBILEYE N V AMSTELVEEN | 723,759 | $33.4M | 0.0% | $43.70 | — | ORD SHS | N51488117 |
| — | NORTHWEST NAT GAS CO | 513,937 | $33.31M | 0.0% | $49.05 | — | COM | 667655104 |
| GEO | GEO GROUP INC NEW | 972,867 | $33.25M | 0.0% | $13.32 | +4.5% | COM | 36162J106 |
| UVV | UNIVERSAL CORP VA | 575,394 | $33.22M | 0.0% | $51.51 | +6.9% | COM | 913456109 |
| VET | VERMILION ENERGY INC | 1,043,891 | $33.22M | 0.0% | $51.40 | -37.9% | COM | 923725105 |
| TECK | TECK RESOURCES LTD | 2,514,332 | $33.12M | 0.0% | $19.51 | -47.1% | CL B | 878742204 |
| — | POWERSHS DB MULTI SECT COMM | 1,497,100 | $33.04M | 0.0% | $24.91 | — | PS DB AGRICUL FD | 73936B408 |
| EW | EDWARDS LIFESCIENCES CORP | 330,716 | $32.98M | 0.0% | $20.24 | +69.1% | COM | 28176E108 |
| ORI | OLD REP INTL CORP | 1,708,782 | $32.96M | 0.0% | $7.46 | +21.8% | COM | 680223104 |
| ENTG | ENTEGRIS INC | 2,276,152 | $32.94M | 0.0% | $11.75 | +11.9% | COM | 29362U104 |
| — | PINNACLE FINL PARTNERS INC | 671,752 | $32.81M | 0.0% | $48.34 | — | COM | 72346Q104 |
| — | IBERIABANK CORP | 548,876 | $32.78M | 0.0% | $66.49 | — | COM | 450828108 |
| LYG | LLOYDS BANKING GROUP PLC | 11,033,269 | $32.77M | 0.0% | $5.16 | — | SPONSORED ADR | 539439109 |
| — | AKAMAI TECHNOLOGIES INC | 33,130,000 | $32.67M | 0.0% | $1.03 | — | DBCV 2/1 | 00971TAG6 |
| AME | AMETEK INC NEW | 705,132 | $32.6M | 0.0% | $41.39 | +8.9% | COM | 031100100 |
| — | GREAT WESTN BANCORP INC | 1,029,209 | $32.46M | 0.0% | $28.55 | — | COM | 391416104 |
| AIN | ALBANY INTL CORP | 809,798 | $32.34M | 0.0% | $31.56 | +11.0% | CL A | 012348108 |
| AVA | AVISTA CORP | 720,640 | $32.28M | 0.0% | $21.67 | +27.8% | COM | 05379B107 |
| BWA | BORGWARNER INC | 1,092,790 | $32.26M | 0.0% | $37.17 | -29.9% | COM | 099724106 |
| TROW | PRICE T ROWE GROUP INC | 442,093 | $32.26M | 0.0% | $52.18 | +0.4% | COM | 74144T108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,583,603 | $32.26M | 0.0% | $15.28 | +16.1% | COM | 868459108 |
| GBCI | GLACIER BANCORP INC NEW | 1,206,912 | $32.08M | 0.0% | $14.76 | +29.1% | COM | 37637Q105 |
| — | HARRIS CORP DEL | 384,016 | $32.04M | 0.0% | $68.31 | — | COM | 413875105 |
| — | CEPHEID | 1,040,093 | $31.98M | 0.0% | $43.89 | — | COM | 15670R107 |
| SNPS | SYNOPSYS INC | 591,287 | $31.98M | 0.0% | $47.19 | +6.2% | COM | 871607107 |
| — | PRICELINE GRP INC | 31,500,000 | $31.89M | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| RACE | FERRARI N V | 778,182 | $31.85M | 0.0% | $40.37 | +5.2% | COM | N3167Y103 |
| HUM | HUMANA INC | 176,998 | $31.84M | 0.0% | $135.09 | +21.5% | COM | 444859102 |
| FNV | FRANCO NEVADA CORP | 417,662 | $31.77M | 0.0% | $39.37 | +55.3% | COM | 351858105 |
| URBN | URBAN OUTFITTERS INC | 1,152,297 | $31.69M | 0.0% | $32.89 | -12.7% | COM | 917047102 |
| — | GNC HLDGS INC | 1,299,480 | $31.56M | 0.0% | $37.39 | — | COM CL A | 36191G107 |
| VMI | VALMONT INDS INC | 231,978 | $31.38M | 0.0% | $142.40 | -7.1% | COM | 920253101 |
| — | EATON VANCE TAX MNGD GBL DV | 3,646,217 | $31.21M | 0.0% | $9.21 | — | COM | 27829F108 |
| AGCO | AGCO CORP | 661,798 | $31.19M | 0.0% | $40.03 | +3.2% | COM | 001084102 |
| NRG | NRG ENERGY INC | 2,079,830 | $31.18M | 0.0% | $14.71 | -17.5% | COM NEW | 629377508 |
| — | MERITOR INC | 4,324,984 | $31.14M | 0.0% | $8.11 | — | COM | 59001K100 |
| — | WYNDHAM WORLDWIDE CORP | 437,088 | $31.13M | 0.0% | $69.34 | — | COM | 98310W108 |
| — | ANALOGIC CORP | 391,912 | $31.13M | 0.0% | $78.84 | — | COM PAR $0.05 | 032657207 |
| — | PENNEY J C INC | 3,499,510 | $31.07M | 0.0% | $9.65 | — | COM | 708160106 |
| — | ROCKWELL COLLINS INC | 363,152 | $30.92M | 0.0% | $83.32 | — | COM | 774341101 |
| — | INC RESH HLDGS INC | 809,290 | $30.86M | 0.0% | $39.09 | — | CL A | 45329R109 |
| — | IAC INTERACTIVECORP | 546,478 | $30.77M | 0.0% | $64.31 | — | COM | 44919P508 |
| — | POWERSHARES ETF TRUST | 1,357,236 | $30.74M | 0.0% | $18.11 | — | DIV ACHV PRTF | 73935X732 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,140,173 | $30.5M | 0.0% | $25.68 | — | COM | 025676206 |
| NTTYY | NIPPON TELEG & TEL CORP | 645,609 | $30.4M | 0.0% | $27.36 | — | SPONSORED ADR | 654624105 |
| G | GENPACT LIMITED | 1,128,667 | $30.29M | 0.0% | $24.24 | +2.6% | SHS | G3922B107 |
| — | SYNOVUS FINL CORP | 1,041,543 | $30.2M | 0.0% | $27.92 | — | COM NEW | 87161C501 |
| — | SONIC CORP | 1,114,739 | $30.15M | 0.0% | $24.19 | — | COM | 835451105 |
| — | PANDORA MEDIA INC | 2,403,894 | $29.93M | 0.0% | $14.26 | — | COM | 698354107 |
| — | CIMAREX ENERGY CO | 249,758 | $29.8M | 0.0% | $115.82 | — | COM | 171798101 |
| CWT | CALIFORNIA WTR SVC GROUP | 852,881 | $29.79M | 0.0% | $18.39 | +31.6% | COM | 130788102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 392,536 | $29.79M | 0.0% | $47.58 | +47.6% | COM | 955306105 |
| — | TECO ENERGY INC | 1,074,288 | $29.69M | 0.0% | $18.20 | — | COM | 872375100 |
| — | HMS HLDGS CORP | 1,685,385 | $29.68M | 0.0% | $19.49 | — | COM | 40425J101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,389,328 | $29.67M | 0.0% | $11.75 | -38.4% | COM | 42330P107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 2,018,227 | $29.65M | 0.0% | $16.96 | — | COM | 05614L100 |
| — | INTERSIL CORP | 2,171,581 | $29.4M | 0.0% | $13.90 | — | CL A | 46069S109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 1,044,886 | $29.36M | 0.0% | $35.89 | -30.8% | COM | 02913V103 |
| DOX | AMDOCS LTD | 508,197 | $29.33M | 0.0% | $29.86 | +59.8% | SHS | G02602103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 248,909 | $29.23M | 0.0% | $105.76 | +8.5% | COM | G7496G103 |
| — | TREEHOUSE FOODS INC | 284,698 | $29.22M | 0.0% | $70.01 | — | COM | 89469A104 |
| — | ZAYO GROUP HLDGS INC | 1,044,103 | $29.16M | 0.0% | $27.84 | — | COM | 98919V105 |
| — | INFINERA CORPORATION | 2,583,861 | $29.15M | 0.0% | $18.95 | — | COM | 45667G103 |
| WBS | WEBSTER FINL CORP CONN | 857,949 | $29.13M | 0.0% | $36.70 | -0.7% | COM | 947890109 |
| ROK | ROCKWELL AUTOMATION INC | 250,979 | $28.82M | 0.0% | $81.30 | +17.4% | COM | 773903109 |
| NXST | NEXSTAR BROADCASTING GROUP I | 604,746 | $28.77M | 0.0% | $25.08 | +53.8% | CL A | 65336K103 |
| — | BEMIS INC | 558,014 | $28.73M | 0.0% | $48.66 | — | COM | 081437105 |
| — | POWERSHS DB MULTI SECT COMM | 2,137,389 | $28.68M | 0.0% | $15.49 | — | DB BASE METALS | 73936B705 |
| — | TEAM INC | 1,153,902 | $28.65M | 0.0% | $31.96 | — | COM | 878155100 |
| — | LIFEPOINT HEALTH INC | 437,317 | $28.59M | 0.0% | $51.68 | — | COM | 53219L109 |
| — | SCRIPPS NETWORKS INTERACT IN | 457,921 | $28.51M | 0.0% | $67.43 | — | CL A COM | 811065101 |
| — | BANK OF THE OZARKS INC | 757,378 | $28.41M | 0.0% | $44.40 | — | COM | 063904106 |
| — | LIBERTY INTERACTIVE LLC | 25,449,000 | $28.38M | 0.0% | $1.36 | — | DEB 0.750% 3/3 | 530610AC8 |
| AGO | ASSURED GUARANTY LTD | 1,117,573 | $28.35M | 0.0% | $20.78 | +5.2% | COM | G0585R106 |
| KLAC | KLA-TENCOR CORP | 386,633 | $28.32M | 0.0% | $38.68 | +57.1% | COM | 482480100 |
| — | ISHARES | 1,999,400 | $28.09M | 0.0% | $13.72 | — | MSCI TAIWAN ETF | 464286731 |
| — | POWERSHARES QQQ TRUST | 260,168 | $27.98M | 0.0% | $90.56 | — | UNIT SER 1 | 73935A104 |
| MSI | MOTOROLA SOLUTIONS INC | 421,906 | $27.83M | 0.0% | $50.86 | +20.5% | COM NEW | 620076307 |
| — | STATOIL ASA | 1,600,738 | $27.71M | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| AXTA | AXALTA COATING SYS LTD | 1,043,010 | $27.67M | 0.0% | $28.29 | +0.1% | COM | G0750C108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,074,661 | $27.49M | 0.0% | $5.64 | +16.5% | COM | 446150104 |
| SPIB | SPDR SERIES TRUST | 786,300 | $27.43M | 0.0% | $34.89 | — | INTR TRM CORP BD | 78464A375 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,905,006 | $27.42M | 0.0% | $12.50 | — | SPON ADR REP PFD | 465562106 |
| — | DSW INC | 1,292,226 | $27.37M | 0.0% | $54.67 | — | CL A | 23334L102 |
| — | XILINX INC | 17,000,000 | $27.36M | 0.0% | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | BROCADE COMMUNICATIONS SYS I | 27,500,000 | $26.98M | 0.0% | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | PRESS GANEY HLDGS INC | 683,657 | $26.9M | 0.0% | $39.25 | — | COM | 74113L102 |
| — | WESTAR ENERGY INC | 478,317 | $26.83M | 0.0% | $37.43 | — | COM | 95709T100 |
| TEX | TEREX CORP NEW | 1,318,325 | $26.78M | 0.0% | $23.16 | -1.3% | COM | 880779103 |
| SR | SPIRE INC | 377,728 | $26.76M | 0.0% | $70.84 | — | COM | 84857L101 |
| — | T MOBILE US INC | 363,400 | $26.74M | 0.0% | $58.16 | — | CONV PFD SER A | 872590203 |
| — | CELESTICA INC | 2,870,351 | $26.69M | 0.0% | $9.64 | — | SUB VTG SHS | 15101Q108 |
| — | BHP BILLITON PLC | 1,045,537 | $26.54M | 0.0% | $43.04 | — | SPONSORED ADR | 05545E209 |
| ESLT | ELBIT SYS LTD | 291,305 | $26.49M | 0.0% | $45.74 | +86.9% | ORD | M3760D101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 357,920 | $26.47M | 0.0% | $75.42 | — | COM | 85590A401 |
| NWE | NORTHWESTERN CORP | 418,129 | $26.37M | 0.0% | $34.67 | +14.4% | COM NEW | 668074305 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,307,753 | $26.32M | 0.0% | $19.49 | — | COM | 458118106 |
| — | CORESITE RLTY CORP | 296,723 | $26.32M | 0.0% | $65.27 | — | COM | 21870Q105 |
| WT | WISDOMTREE INVTS INC | 2,688,039 | $26.32M | 0.0% | $17.67 | -37.6% | COM | 97717P104 |
| — | SYNGENTA AG | 341,671 | $26.24M | 0.0% | $74.09 | — | SPONSORED ADR | 87160A100 |
| AWR | AMERICAN STS WTR CO | 598,039 | $26.2M | 0.0% | $28.17 | +19.1% | COM | 029899101 |
| — | COOPER COS INC | 152,018 | $26.08M | 0.0% | $128.87 | — | COM NEW | 216648402 |
| — | FIREEYE INC | 28,644,000 | $25.98M | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| BEN | FRANKLIN RES INC | 778,254 | $25.97M | 0.0% | $27.54 | -18.2% | COM | 354613101 |
| GNRC | GENERAC HLDGS INC | 741,871 | $25.94M | 0.0% | $37.30 | -1.1% | COM | 368736104 |
| — | TEEKAY OFFSHORE PARTNERS L P | 4,353,537 | $25.9M | 0.0% | $12.78 | — | PARTNERSHIP UN | Y8565J101 |
| — | POWERSHS DB MULTI SECT COMM | 597,500 | $25.79M | 0.0% | $42.05 | — | DB GOLD FUND | 73936B606 |
| — | CIENA CORP | 20,546,000 | $25.68M | 0.0% | $1.32 | — | DEBT 4.000%12/1 | 171779AK7 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,314,164 | $25.62M | 0.0% | $18.64 | — | COM | 42805T105 |
| UBSI | UNITED BANKSHARES INC WEST V | 682,847 | $25.61M | 0.0% | $30.94 | +21.9% | COM | 909907107 |
| — | ECHO GLOBAL LOGISTICS INC | 1,140,055 | $25.56M | 0.0% | $19.24 | — | COM | 27875T101 |
| — | LUXOFT HLDG INC | 489,726 | $25.48M | 0.0% | $56.29 | — | ORD SHS CL A | G57279104 |
| MDU | MDU RES GROUP INC | 1,058,714 | $25.41M | 0.0% | $5.84 | +4.8% | COM | 552690109 |
| — | L BRANDS INC | 377,160 | $25.32M | 0.0% | $75.30 | — | COM | 501797104 |
| HSBC | HSBC HLDGS PLC | 805,759 | $25.23M | 0.0% | $42.53 | — | SPON ADR NEW | 404280406 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 243,266 | $25.18M | 0.0% | $48.92 | +38.6% | COM | 015271109 |
| SBH | SALLY BEAUTY HLDGS INC | 854,702 | $25.14M | 0.0% | $29.80 | +0.3% | COM | 79546E104 |
| ITRI | ITRON INC | 582,090 | $25.09M | 0.0% | $36.36 | +16.1% | COM | 465741106 |
| LNG | CHENIERE ENERGY INC | 667,187 | $25.05M | 0.0% | $36.25 | -3.0% | COM NEW | 16411R208 |
| — | POWERSHARES ETF TR II | 1,008,167 | $25.03M | 0.0% | $24.06 | — | VAR RATE PFD POR | 73937B597 |
| SEE | SEALED AIR CORP NEW | 543,257 | $24.97M | 0.0% | $23.94 | +69.1% | COM | 81211K100 |
| TITN | TITAN MACHY INC | 2,222,315 | $24.78M | 0.0% | $19.36 | -40.6% | COM | 88830R101 |
| TRGP | TARGA RES CORP | 587,676 | $24.77M | 0.0% | $26.91 | -5.5% | COM | 87612G101 |
| — | PS BUSINESS PKS INC CALIF | 233,449 | $24.76M | 0.0% | $88.76 | — | COM | 69360J107 |
| PBA | PEMBINA PIPELINE CORP | 808,878 | $24.54M | 0.0% | $16.27 | +8.2% | COM | 706327103 |
| PHM | PULTE GROUP INC | 1,255,563 | $24.47M | 0.0% | $17.04 | -3.1% | COM | 745867101 |
| CBU | COMMUNITY BK SYS INC | 589,381 | $24.22M | 0.0% | $24.67 | +21.2% | COM | 203607106 |
| — | WHITING PETE CORP NEW | 30,500,000 | $24.13M | 0.0% | $0.79 | — | NOTE 1.250% 4/0 | 966387AL6 |
| EFX | EQUIFAX INC | 187,774 | $24.11M | 0.0% | $77.15 | +43.5% | COM | 294429105 |
| DEI | DOUGLAS EMMETT INC | 676,538 | $24.03M | 0.0% | $27.82 | — | COM | 25960P109 |
| — | MEREDITH CORP | 462,072 | $23.99M | 0.0% | $48.49 | — | COM | 589433101 |
| — | NORDSTROM INC | 630,076 | $23.98M | 0.0% | $58.46 | — | COM | 655664100 |
| — | EURONET WORLDWIDE INC | 20,900,000 | $23.97M | 0.0% | $1.18 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | LEUCADIA NATL CORP | 1,382,868 | $23.96M | 0.0% | $25.15 | — | COM | 527288104 |
| AEM | AGNICO EAGLE MINES LTD | 446,828 | $23.91M | 0.0% | $25.95 | +46.6% | COM | 008474108 |
| — | ST JUDE MED INC | 305,926 | $23.86M | 0.0% | $58.36 | — | COM | 790849103 |
| — | BARCLAYS BANK PLC | 924,070 | $23.79M | 0.0% | $25.14 | — | SP ADR 7.1%PF3 | 06739H776 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,964,254 | $23.67M | 0.0% | $32.70 | -55.2% | COM | 203668108 |
| LEN | LENNAR CORP | 512,735 | $23.64M | 0.0% | $34.91 | +14.2% | CL A | 526057104 |
| — | MGIC INVT CORP WIS | 21,195,000 | $23.53M | 0.0% | $1.25 | — | NOTE 2.000% 4/0 | 552848AE3 |
| AIZ | ASSURANT INC | 271,407 | $23.43M | 0.0% | $62.05 | +11.9% | COM | 04621X108 |
| — | POWERSHS DB MULTI SECT COMM | 1,860,300 | $23.38M | 0.0% | $20.58 | — | DB ENERGY FUND | 73936B101 |
| — | MELLANOX TECHNOLOGIES LTD | 487,416 | $23.38M | 0.0% | $42.06 | — | SHS | M51363113 |
| — | KRATON PERFORMANCE POLYMERS | 836,312 | $23.36M | 0.0% | $17.61 | — | COM | 50077C106 |
| WABC | WESTAMERICA BANCORPORATION | 473,547 | $23.33M | 0.0% | $33.02 | +8.2% | COM | 957090103 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,956,748 | $23.3M | 0.0% | $7.65 | — | COM | 09251A104 |
| — | ALLETE INC | 359,340 | $23.22M | 0.0% | $53.54 | — | COM NEW | 018522300 |
| UAA | UNDER ARMOUR INC | 577,450 | $23.17M | 0.0% | $28.68 | +39.3% | CL A | 904311107 |
| — | ENSCO PLC | 2,380,773 | $23.12M | 0.0% | $34.14 | — | SHS CLASS A | G3157S106 |
| — | SEASPAN CORP | 1,646,252 | $22.98M | 0.0% | $16.85 | — | SHS | Y75638109 |
| AZTA | BROOKS AUTOMATION INC | 2,042,860 | $22.92M | 0.0% | $8.81 | +10.5% | COM | 114340102 |
| — | CHESAPEAKE ENERGY CORP | 5,350,956 | $22.9M | 0.0% | $13.23 | — | COM | 165167107 |
| PKG | PACKAGING CORP AMER | 340,279 | $22.77M | 0.0% | $34.75 | +41.4% | COM | 695156109 |
| — | TAHOE RES INC | 1,514,360 | $22.67M | 0.0% | $11.92 | — | COM | 873868103 |
| LEA | LEAR CORP | 221,728 | $22.56M | 0.0% | $75.17 | +24.9% | COM NEW | 521865204 |
| PUK | PRUDENTIAL PLC | 658,631 | $22.4M | 0.0% | $38.04 | — | ADR | 74435K204 |
| — | ROYAL GOLD INC | 20,926,000 | $22.39M | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | FRONTIER COMMUNICATIONS CORP | 236,100 | $22.39M | 0.0% | $97.30 | — | PFD CONV SER-A | 35906A207 |
| — | EATON VANCE LTD DUR INCOME F | 1,662,330 | $22.34M | 0.0% | $15.93 | — | COM | 27828H105 |
| HMN | HORACE MANN EDUCATORS CORP N | 655,114 | $22.14M | 0.0% | $32.20 | +1.0% | COM | 440327104 |
| — | DBV TECHNOLOGIES S A | 677,220 | $22.09M | 0.0% | $27.12 | — | SPONSORED ADR | 23306J101 |
| MOD | MODINE MFG CO | 2,507,910 | $22.07M | 0.0% | $10.07 | +2.3% | COM | 607828100 |
| CPRT | COPART INC | 450,152 | $22.06M | 0.0% | $5.14 | +9.2% | COM | 217204106 |
| CIGI | COLLIERS INTL GROUP INC | 644,783 | $22.01M | 0.0% | $37.72 | -0.8% | SUB VTG SHS | 194693107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 295,839 | $21.97M | 0.0% | $46.26 | +25.8% | COM NEW | 12541W209 |
| PEB | PEBBLEBROOK HOTEL TR | 833,169 | $21.87M | 0.0% | $26.75 | — | COM | 70509V100 |
| KW | KENNEDY-WILSON HLDGS INC | 1,138,404 | $21.58M | 0.0% | $23.67 | -12.5% | COM | 489398107 |
| TTEK | TETRA TECH INC NEW | 698,814 | $21.48M | 0.0% | $5.27 | +13.4% | COM | 88162G103 |
| — | DIAMOND OFFSHORE DRILLING IN | 881,032 | $21.43M | 0.0% | $35.81 | — | COM | 25271C102 |
| PAAS | PAN AMERICAN SILVER CORP | 1,299,979 | $21.38M | 0.0% | $8.66 | +65.2% | COM | 697900108 |
| PFG | PRINCIPAL FINL GROUP INC | 515,815 | $21.2M | 0.0% | $27.89 | +5.6% | COM | 74251V102 |
| — | TEEKAY LNG PARTNERS L P | 1,884,579 | $21.2M | 0.0% | $29.59 | — | PRTNRSP UNITS | Y8564M105 |
| RIO | RIO TINTO PLC | 675,857 | $21.15M | 0.0% | $36.60 | — | SPONSORED ADR | 767204100 |
| — | FIREEYE INC | 23,944,000 | $21.12M | 0.0% | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| FSLR | FIRST SOLAR INC | 434,600 | $21.07M | 0.0% | $53.77 | -0.9% | COM | 336433107 |
| — | LINKEDIN CORP | 21,275,000 | $21M | 0.0% | $1.05 | — | NOTE 0.500%11/0 | 53578AAB4 |
| CMC | COMMERCIAL METALS CO | 1,242,004 | $20.99M | 0.0% | $12.88 | +10.7% | COM | 201723103 |
| — | RETROPHIN INC | 1,170,083 | $20.84M | 0.0% | $21.49 | — | COM | 761299106 |
| RPM | RPM INTL INC | 414,621 | $20.71M | 0.0% | $37.34 | +34.2% | COM | 749685103 |
| NGD | NEW GOLD INC CDA | 4,726,397 | $20.7M | 0.0% | $5.86 | -28.0% | COM | 644535106 |
| — | FMC TECHNOLOGIES INC | 773,611 | $20.63M | 0.0% | $47.03 | — | COM | 30249U101 |
| — | MOBILE TELESYSTEMS PJSC | 2,491,286 | $20.63M | 0.0% | $17.39 | — | SPONSORED ADR | 607409109 |
| — | WESTPAC BKG CORP | 930,818 | $20.56M | 0.0% | $29.78 | — | SPONSORED ADR | 961214301 |
| JJSF | J & J SNACK FOODS CORP | 171,592 | $20.47M | 0.0% | $88.81 | +1.3% | COM | 466032109 |
| — | ROWAN COMPANIES PLC | 1,158,707 | $20.46M | 0.0% | $19.87 | — | SHS CL A | G7665A101 |
| — | SOUTHWESTERN ENERGY CO | 1,626,341 | $20.46M | 0.0% | $16.04 | — | COM | 845467109 |
| — | CHIMERA INVT CORP | 1,295,125 | $20.34M | 0.0% | $13.96 | — | COM NEW | 16934Q208 |
| DAR | DARLING INGREDIENTS INC | 1,357,345 | $20.22M | 0.0% | $14.97 | -3.4% | COM | 237266101 |
| — | CORE MARK HOLDING CO INC | 431,011 | $20.2M | 0.0% | $58.30 | — | COM | 218681104 |
| — | ALPS ETF TR | 1,581,256 | $20.11M | 0.0% | $13.38 | — | ALERIAN MLP | 00162Q866 |
| CMP | COMPASS MINERALS INTL INC | 270,901 | $20.1M | 0.0% | $54.69 | +3.1% | COM | 20451N101 |
| GME | GAMESTOP CORP NEW | 755,586 | $20.08M | 0.0% | $6.66 | -13.9% | CL A | 36467W109 |
| — | PIEDMONT NAT GAS INC | 334,000 | $20.08M | 0.0% | $37.81 | — | COM | 720186105 |
| — | SPLUNK INC | 368,681 | $19.98M | 0.0% | $54.95 | — | COM | 848637104 |
| — | KANSAS CITY SOUTHERN | 221,327 | $19.94M | 0.0% | $107.91 | — | COM NEW | 485170302 |
| DGX | QUEST DIAGNOSTICS INC | 244,858 | $19.93M | 0.0% | $47.65 | +32.2% | COM | 74834L100 |
| — | RADIAN GROUP INC | 18,231,000 | $19.89M | 0.0% | $1.30 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | RPM INTL INC | 17,026,000 | $19.75M | 0.0% | $1.13 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | INTEGRATED DEVICE TECHNOLOGY | 20,500,000 | $19.73M | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AB2 |
| SKT | TANGER FACTORY OUTLET CTRS I | 490,763 | $19.72M | 0.0% | $34.99 | — | COM | 875465106 |
| POST | POST HLDGS INC | 236,950 | $19.59M | 0.0% | $40.98 | +18.0% | COM | 737446104 |
| — | YAHOO INC | 19,700,000 | $19.55M | 0.0% | $1.13 | — | NOTE 12/0 | 984332AF3 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,877,100 | $19.54M | 0.0% | $10.27 | — | COM | 27828N102 |
| — | VOYA PRIME RATE TR | 3,811,108 | $19.51M | 0.0% | $5.19 | — | SH BEN INT | 92913A100 |
| TKR | TIMKEN CO | 632,463 | $19.39M | 0.0% | $41.45 | -19.1% | COM | 887389104 |
| PRIM | PRIMORIS SVCS CORP | 1,016,171 | $19.23M | 0.0% | $28.78 | -25.0% | COM | 74164F103 |
| — | GENERAL MTRS CO | 1,833,568 | $19.2M | 0.0% | $16.48 | — | *W EXP 07/10/201 | 37045V126 |
| VEEV | VEEVA SYS INC | 561,979 | $19.17M | 0.0% | $29.52 | +0.6% | CL A COM | 922475108 |
| — | BARCLAYS BK PLC | 744,820 | $19.05M | 0.0% | $24.96 | — | ADR 2 PREF 2 | 06739F390 |
| RCI | ROGERS COMMUNICATIONS INC | 470,541 | $19.01M | 0.0% | $43.20 | -10.2% | CL B | 775109200 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,035,716 | $19M | 0.0% | $20.88 | — | COM | 258622109 |
| — | GOVERNMENT PPTYS INCOME TR | 823,457 | $18.99M | 0.0% | $22.70 | — | COM SHS BEN INT | 38376A103 |
| — | BMC STK HLDGS INC | 1,065,295 | $18.98M | 0.0% | $16.62 | — | COM | 05591B109 |
| BMO | BANK MONTREAL QUE | 297,048 | $18.83M | 0.0% | $38.85 | +10.8% | COM | 063671101 |
| — | COMPUTER SCIENCES CORP | 379,206 | $18.83M | 0.0% | $49.34 | — | COM | 205363104 |
| JLL | JONES LANG LASALLE INC | 191,594 | $18.67M | 0.0% | $92.08 | +22.1% | COM | 48020Q107 |
| CRUS | CIRRUS LOGIC INC | 480,994 | $18.66M | 0.0% | $27.85 | +28.8% | COM | 172755100 |
| — | ELECTRONICS FOR IMAGING INC | 17,400,000 | $18.65M | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 286082AC6 |
| ARCC | ARES CAP CORP | 1,309,924 | $18.6M | 0.0% | $5.35 | +11.1% | COM | 04010L103 |
| GIL | GILDAN ACTIVEWEAR INC | 632,106 | $18.54M | 0.0% | $24.46 | +4.9% | COM | 375916103 |
| BOKF | BOK FINL CORP | 295,461 | $18.52M | 0.0% | $42.56 | +9.5% | COM NEW | 05561Q201 |
| — | PLY GEM HLDGS INC | 1,270,428 | $18.51M | 0.0% | $11.91 | — | COM | 72941W100 |
| — | SOHU COM INC | 487,361 | $18.45M | 0.0% | $52.49 | — | COM | 83408W103 |
| — | UNILEVER PLC | 382,879 | $18.34M | 0.0% | $41.25 | — | SPON ADR NEW | 904767704 |
| MKL | MARKEL CORP | 19,200 | $18.29M | 0.0% | $735.36 | +26.6% | COM | 570535104 |
| WWD | WOODWARD INC | 317,367 | $18.29M | 0.0% | $39.62 | +31.0% | COM | 980745103 |
| MWA | MUELLER WTR PRODS INC | 1,600,890 | $18.28M | 0.0% | $6.46 | +41.1% | COM SER A | 624758108 |
| — | PRETIUM RES INC | 1,630,398 | $18.26M | 0.0% | $7.14 | — | COM | 74139C102 |
| PAYC | PAYCOM SOFTWARE INC | 422,451 | $18.25M | 0.0% | $35.00 | +9.5% | COM | 70432V102 |
| ATR | APTARGROUP INC | 230,300 | $18.22M | 0.0% | $64.81 | +4.8% | COM | 038336103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 538,856 | $18.18M | 0.0% | $82.30 | -40.3% | COM | 695127100 |
| — | YAMANA GOLD INC | 3,489,597 | $18.15M | 0.0% | $7.99 | — | COM | 98462Y100 |
| — | NUVEEN FLOATING RATE INCOME | 1,745,072 | $18.04M | 0.0% | $10.95 | — | COM | 67072T108 |
| — | PRECISION DRILLING CORP | 3,386,222 | $17.95M | 0.0% | $8.44 | — | COM 2010 | 74022D308 |
| EQT | EQT CORP | 230,293 | $17.83M | 0.0% | $39.98 | -10.5% | COM | 26884L109 |
| LAMR | LAMAR ADVERTISING CO NEW | 267,934 | $17.76M | 0.0% | $57.83 | — | CL A | 512816109 |
| — | BT GROUP PLC | 637,344 | $17.75M | 0.0% | $46.86 | — | ADR | 05577E101 |
| IBP | INSTALLED BLDG PRODS INC | 488,857 | $17.74M | 0.0% | $12.71 | +125.2% | COM | 45780R101 |
| — | MOLINA HEALTHCARE INC | 16,300,000 | $17.7M | 0.0% | $1.21 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| PSO | PEARSON PLC | 1,359,834 | $17.66M | 0.0% | $16.41 | — | SPONSORED ADR | 705015105 |
| — | RED HAT INC | 243,200 | $17.66M | 0.0% | $53.47 | — | COM | 756577102 |
| — | STAMPS COM INC | 201,217 | $17.59M | 0.0% | $67.33 | — | COM NEW | 852857200 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 17,580,000 | $17.58M | 0.0% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | PROOFPOINT INC | 16,375,000 | $17.57M | 0.0% | $1.07 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | RANDGOLD RES LTD | 156,697 | $17.56M | 0.0% | $68.20 | — | ADR | 752344309 |
| — | HELIX ENERGY SOLUTIONS GRP I | 19,892,000 | $17.53M | 0.0% | $1.21 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| TAL | TAL ED GROUP | 281,746 | $17.48M | 0.0% | $28.01 | — | ADS REPSTG COM | 874080104 |
| — | NEWMONT MINING CORP | 15,500,000 | $17.34M | 0.0% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | WELLTOWER INC | 255,200 | $17.3M | 0.0% | $60.73 | — | 6.50% PFD PREPET | 95040Q203 |
| — | LABORATORY CORP AMER HLDGS | 132,578 | $17.27M | 0.0% | $100.65 | — | COM NEW | 50540R409 |
| ABBNY | ABB LTD | 869,167 | $17.24M | 0.0% | $22.14 | — | SPONSORED ADR | 000375204 |
| — | SPARTANNASH CO | 561,480 | $17.17M | 0.0% | $29.21 | — | COM | 847215100 |
| MHK | MOHAWK INDS INC | 90,196 | $17.11M | 0.0% | $148.95 | +30.7% | COM | 608190104 |
| — | NUVEEN CR STRATEGIES INCM FD | 2,112,800 | $17.07M | 0.0% | $9.86 | — | COM SHS | 67073D102 |
| IDA | IDACORP INC | 209,432 | $17.04M | 0.0% | $66.75 | +10.5% | COM | 451107106 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,377,490 | $16.98M | 0.0% | $15.50 | — | COM | 01883A107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 46,485 | $16.96M | 0.0% | $262.63 | +39.1% | COM | 592688105 |
| NDAQ | NASDAQ INC | 261,922 | $16.94M | 0.0% | $11.63 | +57.3% | COM | 631103108 |
| EG | EVEREST RE GROUP LTD | 92,338 | $16.87M | 0.0% | $104.95 | +43.1% | COM | G3223R108 |
| — | INTEL CORP | 13,000,000 | $16.81M | 0.0% | $1.27 | — | SDCV 12/1 | 458140AD2 |
| — | CONSOLIDATED COMM HLDGS INC | 615,273 | $16.76M | 0.0% | $24.02 | — | COM | 209034107 |
| — | TWITTER INC | 18,805,000 | $16.74M | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | CORNERSTONE ONDEMAND INC | 16,206,000 | $16.66M | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | COLONY CAP INC | 17,567,000 | $16.64M | 0.0% | $1.02 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| ANF | ABERCROMBIE & FITCH CO | 932,757 | $16.61M | 0.0% | $30.11 | -34.4% | CL A | 002896207 |
| SLF | SUN LIFE FINL INC | 504,538 | $16.56M | 0.0% | $31.49 | +6.4% | COM | 866796105 |
| — | PDC ENERGY INC | 286,721 | $16.52M | 0.0% | $55.76 | — | COM | 69327R101 |
| — | CSRA INC | 704,882 | $16.52M | 0.0% | $29.57 | — | COM | 12650T104 |
| — | TOLL BROS FIN CORP | 16,862,000 | $16.5M | 0.0% | $1.05 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| UE | URBAN EDGE PPTYS | 552,161 | $16.49M | 0.0% | $24.92 | — | COM | 91704F104 |
| — | CHINA MOBILE LIMITED | 283,922 | $16.44M | 0.0% | $52.23 | — | SPONSORED ADR | 16941M109 |
| — | POWERSHARES ETF TRUST II | 464,567 | $16.43M | 0.0% | $35.37 | — | KBW YIELD REIT | 73936Q819 |
| FLO | FLOWERS FOODS INC | 876,337 | $16.43M | 0.0% | $14.77 | -13.8% | COM | 343498101 |
| HRB | BLOCK H & R INC | 711,183 | $16.36M | 0.0% | $20.61 | -25.7% | COM | 093671105 |
| TXNM | PNM RES INC | 461,096 | $16.34M | 0.0% | $30.44 | +8.0% | COM | 69349H107 |
| ORN | ORION GROUP HOLDINGS INC | 3,073,342 | $16.32M | 0.0% | $9.27 | -43.6% | COM | 68628V308 |
| — | TEVA PHARMACEUTICAL FIN LLC | 13,000,000 | $16.29M | 0.0% | $1.05 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| AMD | ADVANCED MICRO DEVICES INC | 3,167,222 | $16.28M | 0.0% | $3.81 | +1.9% | COM | 007903107 |
| — | SENIOR HSG PPTYS TR | 781,376 | $16.27M | 0.0% | $23.75 | — | SH BEN INT | 81721M109 |
| — | SANDERSON FARMS INC | 187,586 | $16.25M | 0.0% | $81.39 | — | COM | 800013104 |
| — | STAPLES INC | 1,884,510 | $16.24M | 0.0% | $15.11 | — | COM | 855030102 |
| — | WPX ENERGY INC | 350,000 | $16.16M | 0.0% | $41.87 | — | PFD SER A CV | 98212B202 |
| — | POWERSHARES ETF TR II | 625,263 | $16.13M | 0.0% | $26.55 | — | EX US SML PORT | 73936T771 |
| — | GENERAL COMMUNICATION INC | 1,018,120 | $16.09M | 0.0% | $16.34 | — | CL A | 369385109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,783,926 | $16.05M | 0.0% | $18.42 | — | ORD SHS | G6855A103 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,055,000 | $16.05M | 0.0% | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | E-COMMERCE CHINA DANGDANG IN | 2,635,660 | $15.95M | 0.0% | $11.64 | — | SPN ADS COM A | 26833A105 |
| CACI | CACI INTL INC | 176,321 | $15.94M | 0.0% | $75.15 | +32.1% | CL A | 127190304 |
| BHP | BHP BILLITON LTD | 557,608 | $15.93M | 0.0% | $44.35 | — | SPONSORED ADR | 088606108 |
| — | WELLCARE HEALTH PLANS INC | 148,442 | $15.93M | 0.0% | $93.20 | — | COM | 94946T106 |
| — | SIX FLAGS ENTMT CORP NEW | 274,180 | $15.89M | 0.0% | $49.38 | — | COM | 83001A102 |
| — | DONNELLEY R R & SONS CO | 935,451 | $15.83M | 0.0% | $16.66 | — | COM | 257867101 |
| — | WESTROCK CO | 406,844 | $15.81M | 0.0% | $50.40 | — | COM | 96145D105 |
| ABM | ABM INDS INC | 432,969 | $15.8M | 0.0% | $25.81 | +7.8% | COM | 000957100 |
| — | DERMIRA INC | 539,278 | $15.77M | 0.0% | $23.34 | — | COM | 24983L104 |
| — | COBALT INTL ENERGY INC | 11,754,776 | $15.75M | 0.0% | $6.45 | — | COM | 19075F106 |
| — | LEXINGTON REALTY TRUST | 1,554,868 | $15.72M | 0.0% | $10.15 | — | COM | 529043101 |
| SPY | SPDR S&P 500 ETF TR | 75,040 | $15.72M | 0.0% | $187.24 | — | TR UNIT | 78462F103 |
| — | APOLLO INVT CORP | 2,834,942 | $15.71M | 0.0% | $6.71 | — | COM | 03761U106 |
| NVR | NVR INC | 8,756 | $15.59M | 0.0% | $1317.25 | +29.8% | COM | 62944T105 |
| — | PERFORMANT FINL CORP | 9,607,330 | $15.56M | 0.0% | $7.75 | — | COM | 71377E105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 234,607 | $15.56M | 0.0% | $60.87 | +6.9% | COM | 109194100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,793,534 | $15.48M | 0.0% | $17.79 | -44.5% | COM | 40637H109 |
| MGA | MAGNA INTL INC | 439,210 | $15.4M | 0.0% | $32.67 | -7.4% | COM | 559222401 |
| — | ABIOMED INC | 140,563 | $15.36M | 0.0% | $71.19 | — | COM | 003654100 |
| — | ARMOUR RESIDENTIAL REIT INC | 767,647 | $15.35M | 0.0% | $21.64 | — | COM NEW | 042315507 |
| — | NUVEEN PREFERRED SECURITIES | 1,659,046 | $15.35M | 0.0% | $8.97 | — | COM | 67072C105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 821,818 | $15.34M | 0.0% | $34.71 | -39.9% | CL A COM | 71742Q106 |
| GTLS | CHART INDS INC | 632,967 | $15.27M | 0.0% | $27.91 | -11.6% | COM PAR $0.01 | 16115Q308 |
| — | VECTOR GROUP LTD | 13,685,000 | $15.17M | 0.0% | $1.05 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | EBIX INC | 314,611 | $15.07M | 0.0% | $29.85 | — | COM NEW | 278715206 |
| — | TOTAL SYS SVCS INC | 282,977 | $15.03M | 0.0% | $33.86 | — | COM | 891906109 |
| — | INTERXION HOLDING N.V | 407,205 | $15.02M | 0.0% | $27.42 | — | SHS | N47279109 |
| TR | TOOTSIE ROLL INDS INC | 388,640 | $14.97M | 0.0% | $27.98 | +4.2% | COM | 890516107 |
| JBHT | HUNT J B TRANS SVCS INC | 184,883 | $14.96M | 0.0% | $74.42 | +1.4% | COM | 445658107 |
| PRA | PROASSURANCE CORP | 278,656 | $14.92M | 0.0% | $48.36 | +3.6% | COM | 74267C106 |
| BLMN | BLOOMIN BRANDS INC | 834,526 | $14.91M | 0.0% | $13.35 | +8.7% | COM | 094235108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 374,169 | $14.89M | 0.0% | $35.61 | — | COM | 81761R109 |
| — | EATON VANCE CORP | 419,653 | $14.83M | 0.0% | $34.27 | — | COM NON VTG | 278265103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,636,091 | $14.71M | 0.0% | $5.68 | — | SPONSORED ADR | 00756M404 |
| CNVAF | CNOVA N V | 2,968,649 | $14.7M | 0.0% | $5.86 | -27.6% | SHS | N20947102 |
| THC | TENET HEALTHCARE CORP | 531,059 | $14.68M | 0.0% | $43.93 | -32.7% | COM NEW | 88033G407 |
| WTM | WHITE MTNS INS GROUP LTD | 17,359 | $14.62M | 0.0% | $722.59 | +12.9% | COM | G9618E107 |
| — | AIR METHODS CORP | 406,646 | $14.57M | 0.0% | $39.11 | — | COM PAR $.06 | 009128307 |
| — | VANTIV INC | 257,230 | $14.56M | 0.0% | $50.70 | — | CL A | 92210H105 |
| CW | CURTISS WRIGHT CORP | 172,069 | $14.5M | 0.0% | $59.62 | +28.9% | COM | 231561101 |
| — | MALLINCKRODT PUB LTD CO | 238,470 | $14.49M | 0.0% | $73.46 | — | SHS | G5785G107 |
| — | EL PASO ELEC CO | 305,772 | $14.45M | 0.0% | $39.51 | — | COM NEW | 283677854 |
| — | CARDTRONICS INC | 14,397,000 | $14.43M | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,343,971 | $14.35M | 0.0% | $10.44 | — | SHS | N31738102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,862,751 | $14.34M | 0.0% | $5.74 | — | COM | 003009107 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,371,165 | $14.31M | 0.0% | $12.05 | — | COM | 09255P107 |
| FMC | F M C CORP | 308,720 | $14.3M | 0.0% | $38.32 | -18.3% | COM NEW | 302491303 |
| INGN | INOGEN INC | 284,713 | $14.27M | 0.0% | $44.69 | +6.7% | COM | 45780L104 |
| — | POWERSHARES ETF TRUST II | 593,935 | $14.22M | 0.0% | $23.49 | — | GLBL ST HI YLD | 73936Q710 |
| WMS | ADVANCED DRAIN SYS INC DEL | 518,776 | $14.2M | 0.0% | $25.27 | -13.4% | COM | 00790R104 |
| AEIS | ADVANCED ENERGY INDS | 374,021 | $14.2M | 0.0% | $21.64 | +62.1% | COM | 007973100 |
| — | CEPHEID | 16,070,000 | $13.93M | 0.0% | $1.11 | — | DBCV 1.250% 2/0 | 15670RAC1 |
| — | ATWOOD OCEANICS INC | 1,112,711 | $13.93M | 0.0% | $18.89 | — | COM | 050095108 |
| RL | RALPH LAUREN CORP | 155,364 | $13.92M | 0.0% | $122.96 | -37.9% | CL A | 751212101 |
| AN | AUTONATION INC | 295,538 | $13.88M | 0.0% | $58.12 | -17.4% | COM | 05329W102 |
| LKQ | LKQ CORP | 437,656 | $13.87M | 0.0% | $28.25 | +3.2% | COM | 501889208 |
| TRMK | TRUSTMARK CORP | 555,246 | $13.8M | 0.0% | $16.76 | +7.3% | COM | 898402102 |
| NTGR | NETGEAR INC | 290,242 | $13.8M | 0.0% | $20.91 | +27.5% | COM | 64111Q104 |
| — | SERVICENOW INC | 12,362,000 | $13.75M | 0.0% | $1.16 | — | NOTE 11/0 | 81762PAB8 |
| — | BLACKROCK CR ALLCTN INC TR | 1,055,302 | $13.74M | 0.0% | $13.05 | — | COM | 092508100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 862,291 | $13.73M | 0.0% | $11.78 | -0.5% | COM | 02553E106 |
| QSR | RESTAURANT BRANDS INTL INC | 330,014 | $13.73M | 0.0% | $38.16 | +8.3% | COM | 76131D103 |
| — | PREMIER INC | 419,504 | $13.72M | 0.0% | $34.22 | — | CL A | 74051N102 |
| OGS | ONE GAS INC | 206,010 | $13.72M | 0.0% | $54.39 | +10.8% | COM | 68235P108 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,156,282 | $13.7M | 0.0% | $13.48 | — | COM | 092501105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 294,214 | $13.64M | 0.0% | $40.89 | — | SHS | G05384105 |
| — | IHS INC | 117,689 | $13.61M | 0.0% | $115.61 | — | CL A | 451734107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 233,799 | $13.55M | 0.0% | $40.15 | +5.6% | COM | 34964C106 |
| — | SOUTHWESTERN ENERGY CO | 450,000 | $13.54M | 0.0% | $30.10 | — | DEP SHS 1/20 B | 845467208 |
| AGI | ALAMOS GOLD INC NEW | 1,572,456 | $13.52M | 0.0% | $4.26 | +50.7% | COM CL A | 011532108 |
| — | LABORATORY CORP AMER HLDGS | 7,713,000 | $13.45M | 0.0% | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| — | OWENS ILL INC | 746,971 | $13.45M | 0.0% | $25.12 | — | COM NEW | 690768403 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 332,939 | $13.34M | 0.0% | $21.74 | +11.9% | COM NEW | 19239V302 |
| — | STARWOOD PPTY TR INC | 12,800,000 | $13.34M | 0.0% | $1.05 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | ADVANTAGE OIL & GAS LTD | 2,381,781 | $13.31M | 0.0% | $4.08 | — | COM | 00765F101 |
| — | JANUS CAP GROUP INC | 9,650,000 | $13.19M | 0.0% | $1.41 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| CALM | CAL MAINE FOODS INC | 297,518 | $13.19M | 0.0% | $29.01 | +23.4% | COM NEW | 128030202 |
| — | TWO HBRS INVT CORP | 1,535,071 | $13.14M | 0.0% | $9.37 | — | COM | 90187B101 |
| — | COLUMBIA PIPELINE GROUP INC | 514,114 | $13.11M | 0.0% | $18.55 | — | COM | 198280109 |
| — | WESTERN ASSET MTG CAP CORP | 1,393,877 | $13.09M | 0.0% | $10.28 | — | COM | 95790D105 |
| — | ANSYS INC | 144,179 | $13.08M | 0.0% | $83.65 | — | COM | 03662Q105 |
| BMI | BADGER METER INC | 178,381 | $13.03M | 0.0% | $23.52 | +38.9% | COM | 056525108 |
| — | TIFFANY & CO NEW | 214,607 | $13.01M | 0.0% | $79.68 | — | COM | 886547108 |
| R | RYDER SYS INC | 212,785 | $13.01M | 0.0% | $68.49 | -3.3% | COM | 783549108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,140,000 | $13M | 0.0% | $1.07 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | RTI INTL METALS INC | 12,245,000 | $12.98M | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | CYS INVTS INC | 1,548,987 | $12.96M | 0.0% | $8.14 | — | COM | 12673A108 |
| XPHDX | PIONEER FLOATING RATE TR | 1,149,942 | $12.96M | 0.0% | $11.41 | — | COM | 72369J102 |
| CDP | CORPORATE OFFICE PPTYS TR | 437,648 | $12.94M | 0.0% | $26.83 | — | SH BEN INT | 22002T108 |
| BLD | TOPBUILD CORP | 357,341 | $12.94M | 0.0% | $29.61 | +14.1% | COM | 89055F103 |
| CBRE | CBRE GROUP INC | 488,132 | $12.93M | 0.0% | $26.42 | +10.7% | CL A | 12504L109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 161,532 | $12.89M | 0.0% | $26.22 | +37.2% | COM NEW | 457985208 |
| — | ELECTRONICS FOR IMAGING INC | 299,008 | $12.87M | 0.0% | $40.78 | — | COM | 286082102 |
| LNN | LINDSAY CORP | 189,588 | $12.87M | 0.0% | $67.73 | -6.6% | COM | 535555106 |
| — | VALIDUS HOLDINGS LTD | 264,615 | $12.86M | 0.0% | $36.66 | — | COM SHS | G9319H102 |
| FCN | FTI CONSULTING INC | 315,261 | $12.82M | 0.0% | $34.31 | +15.3% | COM | 302941109 |
| WDFC | WD-40 CO | 108,864 | $12.79M | 0.0% | $75.64 | +23.3% | COM | 929236107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 975,354 | $12.71M | 0.0% | $12.44 | — | COM | 6706ER101 |
| — | SCICLONE PHARMACEUTICALS INC | 972,840 | $12.71M | 0.0% | $11.51 | — | COM | 80862K104 |
| BTG | B2GOLD CORP | 5,056,301 | $12.69M | 0.0% | $1.86 | -13.1% | COM | 11777Q209 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,089,469 | $12.67M | 0.0% | $12.65 | — | COM | 948626106 |
| — | AMSURG CORP | 87,496 | $12.63M | 0.0% | $112.27 | — | PFD CNV SR A-1 % | 03232P504 |
| NWBI | NORTHWEST BANCSHARES INC MD | 849,664 | $12.6M | 0.0% | $6.53 | +26.2% | COM | 667340103 |
| — | ASHLAND INC NEW | 109,571 | $12.58M | 0.0% | $116.27 | — | COM | 044209104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 230,708 | $12.56M | 0.0% | $27.43 | +47.9% | ORD | G36738105 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,208,370 | $12.55M | 0.0% | $11.02 | — | COM | 27829C105 |
| — | WEB COM GROUP INC | 13,595,000 | $12.5M | 0.0% | $1.06 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | EATON VANCE FLTING RATE INC | 930,521 | $12.5M | 0.0% | $13.59 | — | COM | 278279104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 185,899 | $12.48M | 0.0% | $60.05 | — | SHS | G30397106 |
| — | SPARK THERAPEUTICS INC | 244,085 | $12.48M | 0.0% | $60.27 | — | COM | 84652J103 |
| — | INSULET CORP | 13,133,000 | $12.48M | 0.0% | $1.07 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| RITM | NEW RESIDENTIAL INVT CORP | 900,181 | $12.46M | 0.0% | $12.59 | — | COM NEW | 64828T201 |
| — | PLANTRONICS INC NEW | 282,174 | $12.42M | 0.0% | $47.52 | — | COM | 727493108 |
| — | BUNGE LIMITED | 208,970 | $12.36M | 0.0% | $83.64 | — | COM | G16962105 |
| — | CARRIZO OIL & GAS INC | 343,874 | $12.33M | 0.0% | $42.35 | — | COM | 144577103 |
| — | DUN & BRADSTREET CORP DEL NE | 100,967 | $12.3M | 0.0% | $106.70 | — | COM | 26483E100 |
| ATNI | ATN INTL INC | 157,177 | $12.23M | 0.0% | $59.26 | 0.0% | COM | 00215F107 |
| PNNT | PENNANTPARK INVT CORP | 1,788,532 | $12.21M | 0.0% | $2.24 | -9.6% | COM | 708062104 |
| FSP | FRANKLIN STREET PPTYS CORP | 992,018 | $12.17M | 0.0% | $11.25 | — | COM | 35471R106 |
| KALU | KAISER ALUMINUM CORP | 134,113 | $12.13M | 0.0% | $51.75 | +23.4% | COM PAR $0.01 | 483007704 |
| MLI | MUELLER INDS INC | 379,625 | $12.1M | 0.0% | $11.79 | +6.1% | COM | 624756102 |
| — | IMPERVA INC | 281,385 | $12.1M | 0.0% | $56.60 | — | COM | 45321L100 |
| — | MEDLEY CAP CORP | 1,796,989 | $12.04M | 0.0% | $9.91 | — | COM | 58503F106 |
| RHI | ROBERT HALF INTL INC | 315,420 | $12.04M | 0.0% | $39.85 | +2.6% | COM | 770323103 |
| — | MRC GLOBAL INC | 846,617 | $12.03M | 0.0% | $12.08 | — | COM | 55345K103 |
| — | GENERAL CABLE CORP DEL NEW | 945,578 | $12.02M | 0.0% | $18.99 | — | COM | 369300108 |
| CDW | CDW CORP | 299,177 | $11.99M | 0.0% | $22.97 | +61.2% | COM | 12514G108 |
| NWSA | NEWS CORP NEW | 1,052,950 | $11.95M | 0.0% | $13.36 | -19.4% | CL A | 65249B109 |
| — | HOLOGIC INC | 9,250,000 | $11.86M | 0.0% | $1.14 | — | DEBT 2.000% 3/0 | 436440AC5 |
| HTGC | HERCULES CAPITAL INC | 947,565 | $11.77M | 0.0% | $13.28 | -8.5% | COM | 427096508 |
| — | DUPONT FABROS TECHNOLOGY INC | 247,507 | $11.77M | 0.0% | $28.71 | — | COM | 26613Q106 |
| — | ARLINGTON ASSET INVT CORP | 901,920 | $11.73M | 0.0% | $13.57 | — | CL A NEW | 041356205 |
| SM | SM ENERGY CO | 434,559 | $11.73M | 0.0% | $29.57 | -15.3% | COM | 78454L100 |
| BOH | BANK HAWAII CORP | 170,527 | $11.73M | 0.0% | $43.80 | +10.3% | COM | 062540109 |
| — | KEMET CORP | 3,999,553 | $11.72M | 0.0% | $4.12 | — | COM NEW | 488360207 |
| — | ILLUMINA INC | 12,000,000 | $11.69M | 0.0% | $1.17 | — | NOTE 6/1 | 452327AF6 |
| — | BLUE BUFFALO PET PRODS INC | 500,631 | $11.68M | 0.0% | $18.68 | — | COM | 09531U102 |
| — | ALDER BIOPHARMACEUTICALS INC | 467,573 | $11.68M | 0.0% | $29.31 | — | COM | 014339105 |
| BZH | BEAZER HOMES USA INC | 1,504,980 | $11.66M | 0.0% | $19.45 | -58.4% | COM NEW | 07556Q881 |
| — | KRISPY KREME DOUGHNUTS INC | 553,530 | $11.6M | 0.0% | $20.85 | — | COM | 501014104 |
| SANM | SANMINA CORPORATION | 430,881 | $11.55M | 0.0% | $14.69 | +70.3% | COM | 801056102 |
| — | COBALT INTL ENERGY INC | 30,708,000 | $11.52M | 0.0% | $0.98 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | HAWAIIAN HOLDINGS INC | 302,802 | $11.49M | 0.0% | $23.29 | — | COM | 419879101 |
| — | ARRIS INTL INC | 547,131 | $11.47M | 0.0% | $22.92 | — | SHS | G0551A103 |
| — | U S SILICA HLDGS INC | 332,468 | $11.46M | 0.0% | $31.15 | — | COM | 90346E103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 406,928 | $11.44M | 0.0% | $20.85 | +88.1% | COM | 29089Q105 |
| — | DREW INDS INC | 134,356 | $11.4M | 0.0% | $53.81 | — | COM NEW | 26168L205 |
| RS | RELIANCE STEEL & ALUMINUM CO | 147,363 | $11.33M | 0.0% | $62.13 | +18.1% | COM | 759509102 |
| — | FIRST TR INTER DUR PFD & IN | 479,090 | $11.3M | 0.0% | $21.67 | — | COM | 33718W103 |
| — | NEW YORK CMNTY BANCORP INC | 752,410 | $11.28M | 0.0% | $14.80 | — | COM | 649445103 |
| — | CIBER INC | 7,482,150 | $11.22M | 0.0% | $3.34 | — | COM | 17163B102 |
| — | NAVIOS MARITIME ACQUIS CORP | 7,122,123 | $11.18M | 0.0% | $3.59 | — | SHS | Y62159101 |
| — | PACWEST BANCORP DEL | 281,126 | $11.18M | 0.0% | $41.08 | — | COM | 695263103 |
| GLD | SPDR GOLD TRUST | 88,400 | $11.18M | 0.0% | $119.59 | — | GOLD SHS | 78463V107 |
| GSM | FERROGLOBE PLC | 1,296,914 | $11.17M | 0.0% | $10.47 | -17.8% | SHS | G33856108 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 908,395 | $11.15M | 0.0% | $14.25 | — | COM | 01879R106 |
| — | INVESCO DYNAMIC CR OPP FD | 1,011,922 | $11.15M | 0.0% | $13.03 | — | COM | 46132R104 |
| — | BLACKROCK RES & COMM STRAT T | 1,445,575 | $11.13M | 0.0% | $9.93 | — | SHS | 09257A108 |
| — | ION GEOPHYSICAL CORP | 1,785,768 | $11.13M | 0.0% | $8.08 | — | COM NEW | 462044207 |
| — | CANADIAN PAC RY LTD | 86,348 | $11.12M | 0.0% | $164.60 | — | COM | 13645T100 |
| — | WESTERN REFNG INC | 537,346 | $11.09M | 0.0% | $32.79 | — | COM | 959319104 |
| — | EXELON CORP | 224,601 | $11.08M | 0.0% | $52.51 | — | UNIT 99/99/9999 | 30161N127 |
| — | SANTANDER CONSUMER USA HDG I | 1,072,051 | $11.07M | 0.0% | $24.32 | — | COM | 80283M101 |
| BWXT | BWX TECHNOLOGIES INC | 309,447 | $11.07M | 0.0% | $23.00 | +33.0% | COM | 05605H100 |
| — | HOLLYFRONTIER CORP | 465,531 | $11.07M | 0.0% | $41.27 | — | COM | 436106108 |
| VRE | MACK CALI RLTY CORP | 409,185 | $11.05M | 0.0% | $22.66 | — | COM | 554489104 |
| — | WPX ENERGY INC | 1,185,284 | $11.04M | 0.0% | $8.95 | — | COM | 98212B103 |
| — | GREAT PLAINS ENERGY INC | 361,035 | $10.98M | 0.0% | $25.62 | — | COM | 391164100 |
| CDE | COEUR MNG INC | 1,021,200 | $10.89M | 0.0% | $7.80 | +0.8% | COM NEW | 192108504 |
| — | ELLIE MAE INC | 118,702 | $10.88M | 0.0% | $83.63 | — | COM | 28849P100 |
| QUAD | QUAD / GRAPHICS INC | 462,624 | $10.77M | 0.0% | $16.09 | +5.4% | COM CL A | 747301109 |
| — | ALLEGHANY CORP DEL | 19,602 | $10.77M | 0.0% | $472.76 | — | COM | 017175100 |
| — | NEENAH PAPER INC | 148,734 | $10.76M | 0.0% | $51.94 | — | COM | 640079109 |
| — | REXNORD CORP NEW | 545,990 | $10.72M | 0.0% | $20.02 | — | COM | 76169B102 |
| DLX | DELUXE CORP | 161,416 | $10.71M | 0.0% | $36.47 | +17.1% | COM | 248019101 |
| — | MANTECH INTL CORP | 283,028 | $10.71M | 0.0% | $28.69 | — | CL A | 564563104 |
| — | CONSOL ENERGY INC | 664,481 | $10.69M | 0.0% | $16.00 | — | COM | 20854P109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 192,714 | $10.68M | 0.0% | $57.15 | +2.4% | COM | 00404A109 |
| CVGW | CALAVO GROWERS INC | 159,136 | $10.66M | 0.0% | $45.98 | +8.5% | COM | 128246105 |
| — | HEADWATERS INC | 588,682 | $10.56M | 0.0% | $14.17 | — | COM | 42210P102 |
| STLD | STEEL DYNAMICS INC | 430,802 | $10.55M | 0.0% | $17.31 | +15.8% | COM | 858119100 |
| — | BLACKROCK LTD DURATION INC T | 691,634 | $10.55M | 0.0% | $17.40 | — | COM SHS | 09249W101 |
| — | BLACKROCK DEBT STRAT FD INC | 2,982,647 | $10.53M | 0.0% | $3.99 | — | COM | 09255R103 |
| — | LINKEDIN CORP | 55,610 | $10.52M | 0.0% | $217.53 | — | COM CL A | 53578A108 |
| — | CAPELLA EDUCATION COMPANY | 199,557 | $10.51M | 0.0% | $50.88 | — | COM | 139594105 |
| — | CALPINE CORP | 711,436 | $10.49M | 0.0% | $19.24 | — | COM NEW | 131347304 |
| — | BLACKROCK TAX MUNICPAL BD TR | 429,191 | $10.46M | 0.0% | $20.69 | — | SHS | 09248X100 |
| CSGS | CSG SYS INTL INC | 257,831 | $10.39M | 0.0% | $24.14 | +45.9% | COM | 126349109 |
| SIGI | SELECTIVE INS GROUP INC | 271,842 | $10.39M | 0.0% | $23.74 | +31.6% | COM | 816300107 |
| ACH | OWENS & MINOR INC NEW | 277,570 | $10.38M | 0.0% | $31.00 | +7.6% | COM | 690732102 |
| IDCC | INTERDIGITAL INC | 186,167 | $10.37M | 0.0% | $50.53 | +11.9% | COM | 45867G101 |
| — | ENERPLUS CORP | 1,569,585 | $10.31M | 0.0% | $11.95 | — | COM | 292766102 |
| — | TATA MTRS LTD | 296,992 | $10.3M | 0.0% | $26.95 | — | SPONSORED ADR | 876568502 |
| HXL | HEXCEL CORP NEW | 246,350 | $10.26M | 0.0% | $34.02 | +28.5% | COM | 428291108 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $10.24M | 0.0% | $1.02 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| MASI | MASIMO CORP | 194,860 | $10.23M | 0.0% | $26.17 | +80.0% | COM | 574795100 |
| BKH | BLACK HILLS CORP | 162,288 | $10.23M | 0.0% | $34.74 | +22.2% | COM | 092113109 |
| — | BOTTOMLINE TECH DEL INC | 474,285 | $10.21M | 0.0% | $33.32 | — | COM | 101388106 |
| — | RADIAN GROUP INC | 8,925,000 | $10.19M | 0.0% | $1.34 | — | NOTE 2.250% 3/0 | 750236AN1 |
| BIGGQ | BIG LOTS INC | 203,325 | $10.19M | 0.0% | $33.97 | +8.7% | COM | 089302103 |
| — | ACORDA THERAPEUTICS INC | 398,517 | $10.16M | 0.0% | $32.18 | — | COM | 00484M106 |
| — | TYSON FOODS INC | 137,557 | $10.16M | 0.0% | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | SYKES ENTERPRISES INC | 350,829 | $10.16M | 0.0% | $23.40 | — | COM | 871237103 |
| — | WEBMD HEALTH CORP | 8,000,000 | $10.15M | 0.0% | $1.13 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | POWERSHARES ETF TR II | 402,245 | $10.14M | 0.0% | $25.12 | — | LAD 0-5Y CR BD | 73937B589 |
| CGIP | CELADON GROUP INC | 1,238,083 | $10.12M | 0.0% | $17.96 | -46.5% | COM | 150838100 |
| HCSG | HEALTHCARE SVCS GRP INC | 244,371 | $10.11M | 0.0% | $29.73 | +29.1% | COM | 421906108 |
| UMBF | UMB FINL CORP | 188,548 | $10.03M | 0.0% | $53.39 | +1.8% | COM | 902788108 |
| ORA | ORMAT TECHNOLOGIES INC | 229,215 | $10.03M | 0.0% | $22.72 | +76.4% | COM | 686688102 |
| — | EATON VANCE TX MNG BY WRT OP | 677,827 | $10.02M | 0.0% | $13.39 | — | COM | 27828Y108 |
| — | VERINT SYS INC | 11,000,000 | $10.02M | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| — | INGRAM MICRO INC | 286,804 | $9.975M | 0.0% | $24.98 | — | CL A | 457153104 |
| — | SPIRIT RLTY CAP INC NEW | 8,865,000 | $9.912M | 0.0% | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| VIAV | VIAVI SOLUTIONS INC | 1,493,588 | $9.902M | 0.0% | $5.95 | +11.9% | COM | 925550105 |
| — | TRIANGLE CAP CORP | 510,510 | $9.894M | 0.0% | $23.39 | — | COM | 895848109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 179,837 | $9.891M | 0.0% | $32.28 | +28.4% | SHS | G0692U109 |
| — | BLUEBIRD BIO INC | 228,344 | $9.884M | 0.0% | $81.37 | — | COM | 09609G100 |
| SMG | SCOTTS MIRACLE GRO CO | 141,170 | $9.87M | 0.0% | $42.69 | +18.5% | CL A | 810186106 |
| — | WESTERN ASSET EMRG MKT DEBT | 640,856 | $9.856M | 0.0% | $18.10 | — | COM | 95766A101 |
| — | HOSPITALITY PPTYS TR | 339,818 | $9.787M | 0.0% | $27.74 | — | COM SH BEN INT | 44106M102 |
| HLF | HERBALIFE LTD | 166,815 | $9.764M | 0.0% | $29.35 | +2.0% | COM USD SHS | G4412G101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 95,064 | $9.756M | 0.0% | $87.89 | — | SPON ADR B | 400506101 |
| — | UNITED STATES STL CORP NEW | 578,442 | $9.752M | 0.0% | $21.36 | — | COM | 912909108 |
| AROC | ARCHROCK INC | 1,031,666 | $9.718M | 0.0% | $5.20 | -10.5% | COM | 03957W106 |
| — | CREE INC | 397,478 | $9.715M | 0.0% | $44.81 | — | COM | 225447101 |
| TFX | TELEFLEX INC | 54,742 | $9.706M | 0.0% | $115.14 | +33.7% | COM | 879369106 |
| — | ELDORADO GOLD CORP NEW | 2,153,515 | $9.691M | 0.0% | $6.19 | — | COM | 284902103 |
| — | EATON VANCE ENH EQTY INC FD | 752,129 | $9.665M | 0.0% | $12.53 | — | COM | 278277108 |
| PLCE | CHILDRENS PL INC | 120,354 | $9.65M | 0.0% | $64.18 | +17.3% | COM | 168905107 |
| FIZZ | NATIONAL BEVERAGE CORP | 153,389 | $9.634M | 0.0% | $14.46 | +34.9% | COM | 635017106 |
| ACCO | ACCO BRANDS CORP | 932,711 | $9.634M | 0.0% | $4.91 | +37.5% | COM | 00081T108 |
| HMC | HONDA MOTOR LTD | 379,697 | $9.618M | 0.0% | $33.20 | — | AMERN SHS | 438128308 |
| — | PHYSICIANS RLTY TR | 457,358 | $9.61M | 0.0% | $18.64 | — | COM | 71943U104 |
| — | MFA FINL INC | 1,321,204 | $9.606M | 0.0% | $8.03 | — | COM | 55272X102 |
| — | INVESCO SR INCOME TR | 2,295,514 | $9.595M | 0.0% | $5.37 | — | COM | 46131H107 |
| MSCI | MSCI INC | 124,333 | $9.589M | 0.0% | $47.57 | +43.4% | COM | 55354G100 |
| AMWD | AMERICAN WOODMARK CORP | 144,115 | $9.567M | 0.0% | $44.13 | +63.7% | COM | 030506109 |
| — | SINA CORP | 184,243 | $9.557M | 0.0% | $62.75 | — | ORD | G81477104 |
| — | AG MTG INVT TR INC | 659,842 | $9.528M | 0.0% | $13.32 | — | COM | 001228105 |
| AAT | AMERICAN ASSETS TR INC | 223,664 | $9.492M | 0.0% | $34.28 | — | COM | 024013104 |
| IPGP | IPG PHOTONICS CORP | 118,616 | $9.489M | 0.0% | $78.71 | +11.7% | COM | 44980X109 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,517,000 | $9.459M | 0.0% | $1.06 | — | NOTE 0.750%10/1 | 09061GAE1 |
| RGLD | ROYAL GOLD INC | 131,340 | $9.459M | 0.0% | $55.66 | +6.9% | COM | 780287108 |
| — | TESLA MTRS INC | 11,500,000 | $9.452M | 0.0% | $0.96 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | BARRETT BILL CORP | 1,478,980 | $9.451M | 0.0% | $7.10 | — | COM | 06846N104 |
| ONB | OLD NATL BANCORP IND | 748,228 | $9.375M | 0.0% | $12.91 | -2.0% | COM | 680033107 |
| EME | EMCOR GROUP INC | 189,374 | $9.328M | 0.0% | $40.93 | +12.0% | COM | 29084Q100 |
| CVBF | CVB FINL CORP | 568,444 | $9.317M | 0.0% | $9.94 | +21.3% | COM | 126600105 |
| — | WP GLIMCHER IN | 831,112 | $9.3M | 0.0% | $10.51 | — | COM | 92939N102 |
| DXPE | DXP ENTERPRISES INC NEW | 622,583 | $9.295M | 0.0% | $34.29 | -50.9% | COM NEW | 233377407 |
| PRTA | PROTHENA CORP PLC | 265,618 | $9.286M | 0.0% | $33.63 | +29.5% | SHS | G72800108 |
| — | CIT GROUP INC | 290,952 | $9.283M | 0.0% | $45.80 | — | COM NEW | 125581801 |
| WOR | WORTHINGTON INDS INC | 218,883 | $9.259M | 0.0% | $19.99 | +15.5% | COM | 981811102 |
| FUL | FULLER H B CO | 209,651 | $9.223M | 0.0% | $37.30 | +6.4% | COM | 359694106 |
| — | UMPQUA HLDGS CORP | 594,299 | $9.194M | 0.0% | $16.05 | — | COM | 904214103 |
| — | ORBITAL ATK INC | 107,979 | $9.193M | 0.0% | $78.98 | — | COM | 68557N103 |
| — | AMERICA MOVIL SAB DE CV | 749,481 | $9.188M | 0.0% | $20.52 | — | SPON ADR L SHS | 02364W105 |
| FDS | FACTSET RESH SYS INC | 56,897 | $9.184M | 0.0% | $129.42 | +8.1% | COM | 303075105 |
| — | MICRON TECHNOLOGY INC | 6,000,000 | $9.169M | 0.0% | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 913,297 | $9.151M | 0.0% | $9.55 | — | COM | 67073B106 |
| — | RESOURCE CAP CORP | 710,487 | $9.137M | 0.0% | $12.68 | — | COM NEW | 76120W708 |
| — | PDL BIOPHARMA INC | 2,898,520 | $9.101M | 0.0% | $7.51 | — | COM | 69329Y104 |
| INVA | INNOVIVA INC | 861,966 | $9.076M | 0.0% | $11.20 | +5.6% | COM | 45781M101 |
| FCPT | FOUR CORNERS PPTY TR INC | 440,592 | $9.072M | 0.0% | $24.16 | — | COM | 35086T109 |
| — | BANCOLOMBIA S A | 259,648 | $9.067M | 0.0% | $51.82 | — | SPON ADR PREF | 05968L102 |
| — | WESTERN ASSET CLYM INFL OPP | 814,775 | $9.052M | 0.0% | $11.74 | — | COM | 95766R104 |
| GNW | GENWORTH FINL INC | 3,486,128 | $8.995M | 0.0% | $5.43 | -40.5% | COM CL A | 37247D106 |
| SBRA | SABRA HEALTH CARE REIT INC | 435,094 | $8.979M | 0.0% | $24.41 | — | COM | 78573L106 |
| — | APOLLO RESIDENTIAL MTG INC | 669,812 | $8.975M | 0.0% | $12.34 | — | COM | 03763V102 |
| — | COBALT INTL ENERGY INC | 27,167,000 | $8.965M | 0.0% | $0.60 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | STANLEY BLACK & DECKER INC | 77,000 | $8.94M | 0.0% | $107.72 | — | UNIT 11/17/20166 | 854502804 |
| — | FIDELITY NATIONAL FINANCIAL | 4,375,000 | $8.936M | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| OSK | OSHKOSH CORP | 186,847 | $8.914M | 0.0% | $35.58 | +7.4% | COM | 688239201 |
| — | TWITTER INC | 526,979 | $8.911M | 0.0% | $37.27 | — | COM | 90184L102 |
| — | EXELIXIS INC | 6,000,000 | $8.891M | 0.0% | $0.97 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| — | MERITOR INC | 7,914,000 | $8.883M | 0.0% | $1.53 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | ASHFORD HOSPITALITY TR INC | 1,648,902 | $8.855M | 0.0% | $6.16 | — | COM SHS | 044103109 |
| TBI | TRUEBLUE INC | 467,546 | $8.846M | 0.0% | $22.81 | -8.5% | COM | 89785X101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 616,278 | $8.844M | 0.0% | $10.56 | +28.5% | COM NEW | 528872302 |
| — | CLIFFS NAT RES INC | 1,559,588 | $8.843M | 0.0% | $6.74 | — | COM | 18683K101 |
| AMCX | AMC NETWORKS INC | 145,533 | $8.793M | 0.0% | $67.85 | -6.2% | CL A | 00164V103 |
| KRG | KITE RLTY GROUP TR | 313,271 | $8.78M | 0.0% | $26.15 | — | COM NEW | 49803T300 |
| ANIP | ANI PHARMACEUTICALS INC | 157,138 | $8.771M | 0.0% | $49.90 | -2.6% | COM | 00182C103 |
| CBOE | CBOE HLDGS INC | 131,448 | $8.757M | 0.0% | $49.92 | +13.4% | COM | 12503M108 |
| — | WINDSTREAM HLDGS INC | 937,735 | $8.693M | 0.0% | $8.42 | — | COM NEW | 97382A200 |
| GLPI | GAMING & LEISURE PPTYS INC | 251,463 | $8.67M | 0.0% | $30.22 | — | COM | 36467J108 |
| HTO | SJW CORP | 219,926 | $8.661M | 0.0% | $33.46 | +6.9% | COM | 784305104 |
| — | AEGION CORP | 443,849 | $8.659M | 0.0% | $22.25 | — | COM | 00770F104 |
| — | BLACKROCK MULTI-SECTOR INC T | 522,567 | $8.649M | 0.0% | $16.96 | — | COM | 09258A107 |
| — | ISHARES GOLD TRUST | 677,583 | $8.646M | 0.0% | $12.02 | — | ISHARES | 464285105 |
| — | SPECTRANETICS CORP | 9,773,000 | $8.637M | 0.0% | $1.08 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| AMSF | AMERISAFE INC | 140,773 | $8.618M | 0.0% | $22.21 | +20.5% | COM | 03071H100 |
| — | EMERGENT BIOSOLUTIONS INC | 7,587,000 | $8.588M | 0.0% | $1.18 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | TEMPLETON GLOBAL INCOME FD | 1,343,544 | $8.545M | 0.0% | $8.12 | — | COM | 880198106 |
| — | HANCOCK JOHN PREMUIM DIV FD | 503,654 | $8.542M | 0.0% | $13.82 | — | COM SH BEN INT | 41013T105 |
| — | CBL & ASSOC PPTYS INC | 917,430 | $8.541M | 0.0% | $14.67 | — | COM | 124830100 |
| HAE | HAEMONETICS CORP | 294,295 | $8.532M | 0.0% | $37.29 | -18.9% | COM | 405024100 |
| — | CINCINNATI BELL INC NEW | 1,866,736 | $8.531M | 0.0% | $3.62 | — | COM | 171871106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 386,973 | $8.517M | 0.0% | $21.08 | — | SP ADR REP COM | 90400P101 |
| — | CABOT MICROELECTRONICS CORP | 201,133 | $8.516M | 0.0% | $40.27 | — | COM | 12709P103 |
| — | POWERSHARES ETF TRUST | 87,369 | $8.501M | 0.0% | $99.90 | — | FTSE US1500 SM | 73935X567 |
| — | MEDIDATA SOLUTIONS INC | 7,837,000 | $8.493M | 0.0% | $1.08 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| IMO | IMPERIAL OIL LTD | 268,989 | $8.489M | 0.0% | $31.45 | -19.9% | COM NEW | 453038408 |
| SABR | SABRE CORP | 316,383 | $8.476M | 0.0% | $27.02 | +3.9% | COM | 78573M104 |
| COLB | COLUMBIA BKG SYS INC | 300,854 | $8.442M | 0.0% | $17.40 | +11.7% | COM | 197236102 |
| — | ALLEGHENY TECHNOLOGIES INC | 8,000,000 | $8.44M | 0.0% | $1.05 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| NEOG | NEOGEN CORP | 150,032 | $8.439M | 0.0% | $16.58 | +12.5% | COM | 640491106 |
| PTC | PTC INC | 224,256 | $8.427M | 0.0% | $35.82 | +0.0% | COM | 69370C100 |
| BRKR | BRUKER CORP | 369,158 | $8.395M | 0.0% | $17.98 | +42.9% | COM | 116794108 |
| — | BLACKSTONE GSO STRATEGIC CR | 583,280 | $8.393M | 0.0% | $18.37 | — | COM SHS BEN IN | 09257R101 |
| — | EATON VANCE SR FLTNG RTE TR | 640,588 | $8.379M | 0.0% | $14.51 | — | COM | 27828Q105 |
| WMK | WEIS MKTS INC | 165,601 | $8.371M | 0.0% | $35.82 | +7.5% | COM | 948849104 |
| — | AMEDISYS INC | 165,724 | $8.366M | 0.0% | $27.68 | — | COM | 023436108 |
| PFS | PROVIDENT FINL SVCS INC | 425,566 | $8.358M | 0.0% | $10.96 | +15.9% | COM | 74386T105 |
| FELE | FRANKLIN ELEC INC | 250,742 | $8.287M | 0.0% | $29.03 | +1.6% | COM | 353514102 |
| — | PALO ALTO NETWORKS INC | 6,500,000 | $8.283M | 0.0% | $1.63 | — | NOTE 7/0 | 697435AB1 |
| — | NEW SR INVT GROUP INC | 774,727 | $8.274M | 0.0% | $10.08 | — | COM | 648691103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 176,086 | $8.234M | 0.0% | $44.98 | -0.4% | COM | 88224Q107 |
| GEF | GREIF INC | 220,893 | $8.233M | 0.0% | $22.36 | +13.5% | CL A | 397624107 |
| — | SPECTRUM BRANDS HLDGS INC | 68,984 | $8.231M | 0.0% | $95.04 | — | COM | 84763R101 |
| — | NORTH AMERN ENERGY PARTNERS | 2,906,103 | $8.195M | 0.0% | $3.65 | — | COM | 656844107 |
| SLGN | SILGAN HOLDINGS INC | 158,760 | $8.17M | 0.0% | $25.07 | +2.6% | COM | 827048109 |
| CCJ | CAMECO CORP | 744,533 | $8.167M | 0.0% | $11.38 | -4.1% | COM | 13321L108 |
| SMTC | SEMTECH CORP | 342,200 | $8.165M | 0.0% | $22.44 | +1.2% | COM | 816850101 |
| OGE | OGE ENERGY CORP | 249,247 | $8.163M | 0.0% | $30.96 | -3.3% | COM | 670837103 |
| — | BROCADE COMMUNICATIONS SYS I | 889,076 | $8.161M | 0.0% | $8.12 | — | COM NEW | 111621306 |
| FFBC | FIRST FINL BANCORP OH | 418,098 | $8.132M | 0.0% | $11.23 | +18.8% | COM | 320209109 |
| — | ISIS PHARMACEUTICALS INC DEL | 11,500,000 | $8.129M | 0.0% | $1.13 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | TRINSEO S A | 189,118 | $8.119M | 0.0% | $35.05 | — | SHS | L9340P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 124,510 | $8.119M | 0.0% | $29.84 | +76.0% | COM | 11133T103 |
| AMN | AMN HEALTHCARE SERVICES INC | 203,049 | $8.116M | 0.0% | $18.92 | +95.5% | COM | 001744101 |
| JBLU | JETBLUE AIRWAYS CORP | 489,795 | $8.111M | 0.0% | $14.97 | +24.1% | COM | 477143101 |
| OSG | AMBAC FINL GROUP INC | 492,414 | $8.106M | 0.0% | $21.02 | -23.7% | COM NEW | 023139884 |
| IONS | IONIS PHARMACEUTICALS INC | 347,935 | $8.104M | 0.0% | $43.63 | -26.1% | COM | 462222100 |
| — | TEMPLETON EMERG MKTS INCOME | 773,333 | $8.096M | 0.0% | $13.46 | — | COM | 880192109 |
| — | CAPSTEAD MTG CORP | 834,243 | $8.092M | 0.0% | $11.79 | — | COM NO PAR | 14067E506 |
| — | TELEFONICA BRASIL SA | 592,042 | $8.051M | 0.0% | $12.71 | — | SPONSORED ADR | 87936R106 |
| GTY | GETTY RLTY CORP NEW | 374,625 | $8.036M | 0.0% | $19.52 | — | COM | 374297109 |
| MTG | MGIC INVT CORP WIS | 1,349,222 | $8.029M | 0.0% | $10.34 | -34.1% | COM | 552848103 |
| — | DIME CMNTY BANCSHARES | 471,289 | $8.017M | 0.0% | $16.31 | — | COM | 253922108 |
| OPK | OPKO HEALTH INC | 856,708 | $8.002M | 0.0% | $13.30 | -23.6% | COM | 68375N103 |
| — | FIRST MIDWEST BANCORP DEL | 454,679 | $7.985M | 0.0% | $16.65 | — | COM | 320867104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 775,191 | $7.953M | 0.0% | $12.80 | — | COM SHS | 6706EN100 |
| CAE | CAE INC | 657,527 | $7.948M | 0.0% | $11.30 | +1.1% | COM | 124765108 |
| — | WEYERHAEUSER CO | 157,700 | $7.944M | 0.0% | $52.17 | — | PREF CONV SER A | 962166872 |
| — | MARKIT LTD | 243,564 | $7.94M | 0.0% | $27.51 | — | SHS | G58249106 |
| — | SEATTLE GENETICS INC | 196,420 | $7.937M | 0.0% | $32.96 | — | COM | 812578102 |
| — | TRANSGLOBE ENERGY CORP | 4,333,568 | $7.931M | 0.0% | $5.19 | — | COM | 893662106 |
| — | LOGMEIN INC | 125,020 | $7.93M | 0.0% | $49.44 | — | COM | 54142L109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 455,914 | $7.919M | 0.0% | $14.03 | — | SHS | G45667105 |
| — | EARTHLINK HLDGS CORP | 1,236,422 | $7.913M | 0.0% | $5.16 | — | COM | 27033X101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 181,234 | $7.896M | 0.0% | $35.68 | — | SPONSORED ADR | 358029106 |
| — | APOLLO SR FLOATING RATE FD I | 499,417 | $7.891M | 0.0% | $16.95 | — | COM | 037636107 |
| — | NAVIGATORS GROUP INC | 85,534 | $7.867M | 0.0% | $69.49 | — | COM | 638904102 |
| NJR | NEW JERSEY RES | 203,752 | $7.855M | 0.0% | $19.71 | +33.0% | COM | 646025106 |
| ZD | J2 GLOBAL INC | 124,192 | $7.846M | 0.0% | $49.29 | +12.9% | COM | 48123V102 |
| — | BOB EVANS FARMS INC | 206,690 | $7.844M | 0.0% | $42.49 | — | COM | 096761101 |
| — | ISLE OF CAPRI CASINOS INC | 427,536 | $7.833M | 0.0% | $12.99 | — | COM | 464592104 |
| — | LAZARD LTD | 263,001 | $7.832M | 0.0% | $45.36 | — | SHS A | G54050102 |
| — | SYNTEL INC | 173,028 | $7.831M | 0.0% | $46.48 | — | COM | 87162H103 |
| CBSH | COMMERCE BANCSHARES INC | 163,378 | $7.827M | 0.0% | $25.57 | +16.5% | COM | 200525103 |
| — | CRESCENT PT ENERGY CORP | 494,332 | $7.806M | 0.0% | $16.51 | — | COM | 22576C101 |
| — | NATIONAL INSTRS CORP | 284,712 | $7.801M | 0.0% | $28.66 | — | COM | 636518102 |
| — | ORITANI FINL CORP DEL | 487,532 | $7.795M | 0.0% | $15.66 | — | COM | 68633D103 |
| — | ENVISION HEALTHCARE HLDGS IN | 305,735 | $7.757M | 0.0% | $34.07 | — | COM | 29413U103 |
| — | CARDTRONICS INC | 194,573 | $7.746M | 0.0% | $31.44 | — | COM | 14161H108 |
| — | TRUSTCO BK CORP N Y | 1,206,819 | $7.735M | 0.0% | $6.06 | — | COM | 898349105 |
| — | PIMCO MUN INCOME FD II | 553,705 | $7.73M | 0.0% | $11.90 | — | COM | 72200W106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 530,996 | $7.715M | 0.0% | $15.29 | — | SHS | 67075F105 |
| — | HORIZON PHARMA INVT LTD | 8,500,000 | $7.703M | 0.0% | $0.87 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| WD | WALKER & DUNLOP INC | 337,927 | $7.698M | 0.0% | $18.48 | +3.6% | COM | 93148P102 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 476,607 | $7.683M | 0.0% | $13.76 | — | COM | 09254P108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,107,615 | $7.676M | 0.0% | $9.45 | — | COM | 92912T100 |
| — | AMTRUST FINL SVCS INC | 10,000,000 | $7.65M | 0.0% | $0.92 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | ZOES KITCHEN INC | 210,741 | $7.643M | 0.0% | $30.34 | — | COM | 98979J109 |
| — | PIMCO INCOME STRATEGY FUND I | 828,988 | $7.627M | 0.0% | $10.43 | — | COM | 72201J104 |
| — | BLACKROCK FLOAT RATE OME STR | 579,765 | $7.624M | 0.0% | $14.41 | — | COM | 09255X100 |
| — | SANDSTORM GOLD LTD | 1,705,470 | $7.606M | 0.0% | $5.36 | — | COM NEW | 80013R206 |
| MSM | MSC INDL DIRECT INC | 107,542 | $7.588M | 0.0% | $71.42 | +3.9% | CL A | 553530106 |
| — | RICE ENERGY INC | 344,295 | $7.588M | 0.0% | $20.69 | — | COM | 762760106 |
| — | KAMAN CORP | 178,268 | $7.58M | 0.0% | $40.13 | — | COM | 483548103 |
| — | ROVI CORP | 8,000,000 | $7.56M | 0.0% | $0.95 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | UNIVERSAL FST PRODS INC | 81,492 | $7.554M | 0.0% | $50.44 | — | COM | 913543104 |
| — | FINISAR CORP | 431,337 | $7.552M | 0.0% | $19.43 | — | COM NEW | 31787A507 |
| — | INVESTORS REAL ESTATE TR | 1,164,983 | $7.537M | 0.0% | $7.11 | — | SH BEN INT | 461730103 |
| — | CALGON CARBON CORP | 571,329 | $7.513M | 0.0% | $17.15 | — | COM | 129603106 |
| — | THL CR INC | 673,686 | $7.498M | 0.0% | $13.30 | — | COM | 872438106 |
| UPBD | RENT A CTR INC NEW | 610,132 | $7.493M | 0.0% | $16.51 | -18.5% | COM | 76009N100 |
| — | FLAHERTY & CRUMRINE DYN PFD | 308,598 | $7.484M | 0.0% | $22.13 | — | SHS | 33848W106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 418,890 | $7.482M | 0.0% | $19.03 | — | COM SHS | 670699107 |
| CE | CELANESE CORP DEL | 114,274 | $7.478M | 0.0% | $49.81 | +16.0% | COM SER A | 150870103 |
| — | BLACKROCK MUNIYIELD QLTY FD | 477,048 | $7.471M | 0.0% | $14.11 | — | COM | 09254E103 |
| BIO | BIO RAD LABS INC | 52,216 | $7.468M | 0.0% | $130.37 | +9.4% | CL A | 090572207 |
| PLXS | PLEXUS CORP | 172,729 | $7.462M | 0.0% | $33.62 | +25.3% | COM | 729132100 |
| — | BROOKLINE BANCORP INC DEL | 676,056 | $7.457M | 0.0% | $10.04 | — | COM | 11373M107 |
| FFIN | FIRST FINL BANKSHARES | 227,387 | $7.456M | 0.0% | $12.22 | +9.5% | COM | 32020R109 |
| HUBB | HUBBELL INC | 70,695 | $7.456M | 0.0% | $79.25 | +8.4% | COM | 443510607 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 496,547 | $7.453M | 0.0% | $16.14 | — | COM | 74433A109 |
| — | WELLS FARGO MULTI SECTOR INC | 588,220 | $7.441M | 0.0% | $14.43 | — | WF MLT SECTR INC | 94987D101 |
| — | BUCKEYE PARTNERS L P | 105,609 | $7.427M | 0.0% | $74.57 | — | UNIT LTD PARTN | 118230101 |
| IRT | INDEPENDENCE RLTY TR INC | 907,099 | $7.42M | 0.0% | $7.43 | — | COM | 45378A106 |
| — | TORTOISE ENERGY INFRA CORP | 240,821 | $7.412M | 0.0% | $47.40 | — | COM | 89147L100 |
| — | EATON VANCE MUN INCOME 2028 | 348,185 | $7.395M | 0.0% | $18.19 | — | SHS | 27829U105 |
| EGHT | 8X8 INC NEW | 505,962 | $7.392M | 0.0% | $10.62 | +15.3% | COM | 282914100 |
| — | QUORUM HEALTH CORP | 689,877 | $7.389M | 0.0% | $10.71 | — | COM | 74909E106 |
| — | FIRST TR ENERGY INCOME & GRW | 289,715 | $7.382M | 0.0% | $33.08 | — | COM | 33738G104 |
| STC | STEWART INFORMATION SVCS COR | 178,061 | $7.374M | 0.0% | $35.55 | +3.6% | COM | 860372101 |
| — | MEDIDATA SOLUTIONS INC | 156,940 | $7.356M | 0.0% | $58.67 | — | COM | 58471A105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 560,908 | $7.348M | 0.0% | $21.73 | — | COM | 67074U103 |
| — | TRIPLE-S MGMT CORP | 299,962 | $7.329M | 0.0% | $20.54 | — | CL B | 896749108 |
| CORT | CORCEPT THERAPEUTICS INC | 1,338,010 | $7.306M | 0.0% | $5.02 | +3.5% | COM | 218352102 |
| UNF | UNIFIRST CORP MASS | 63,062 | $7.298M | 0.0% | $97.07 | +9.9% | COM | 904708104 |
| MNRO | MONRO MUFFLER BRAKE INC | 114,183 | $7.257M | 0.0% | $54.03 | +22.4% | COM | 610236101 |
| — | INVESCO MUN OPPORTUNITY TR | 487,003 | $7.256M | 0.0% | $12.67 | — | COM | 46132C107 |
| — | SUMMIT MATLS INC | 354,000 | $7.243M | 0.0% | $20.18 | — | CL A | 86614U100 |
| — | EATON VANCE SR INCOME TR | 1,200,460 | $7.215M | 0.0% | $5.98 | — | SH BEN INT | 27826S103 |
| — | EATON VANCE ENHANCED EQ INC | 566,037 | $7.211M | 0.0% | $12.28 | — | COM | 278274105 |
| — | PETROCHINA CO LTD | 105,856 | $7.19M | 0.0% | $110.91 | — | SPONSORED ADR | 71646E100 |
| MD | MEDNAX INC | 99,139 | $7.181M | 0.0% | $73.02 | -5.9% | COM | 58502B106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 159,044 | $7.18M | 0.0% | $36.85 | +5.1% | COM | 03820C105 |
| ZROZ | PIMCO ETF TR | 52,953 | $7.176M | 0.0% | $135.52 | — | 25YR+ ZERO U S | 72201R882 |
| — | CARDINAL FINL CORP | 326,855 | $7.171M | 0.0% | $19.35 | — | COM | 14149F109 |
| — | RAMCO-GERSHENSON PPTYS TR | 364,883 | $7.156M | 0.0% | $16.71 | — | COM SH BEN INT | 751452202 |
| — | FIVE PRIME THERAPEUTICS INC | 172,911 | $7.15M | 0.0% | $41.04 | — | COM | 33830X104 |
| STBA | S & T BANCORP INC | 292,199 | $7.144M | 0.0% | $24.95 | +1.7% | COM | 783859101 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 527,270 | $7.129M | 0.0% | $14.06 | — | COM | 6706EW100 |
| — | WELLS FARGO INCOME OPPORTUNI | 902,033 | $7.126M | 0.0% | $8.98 | — | WF INC OPPTY FD | 94987B105 |
| — | FS INVT CORP | 787,263 | $7.125M | 0.0% | $10.48 | — | COM | 302635107 |
| — | BLACKSTONE MTG TR INC | 6,711,000 | $7.122M | 0.0% | $1.12 | — | NOTE 5.250%12/0 | 09257WAA8 |
| EMB | ISHARES TR | 61,700 | $7.105M | 0.0% | $113.47 | — | JP MOR EM MK ETF | 464288281 |
| AGRO | ADECOAGRO S A | 646,404 | $7.091M | 0.0% | $9.66 | +1.2% | COM | L00849106 |
| WSR | WHITESTONE REIT | 468,645 | $7.067M | 0.0% | $12.31 | — | COM | 966084204 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 468,352 | $7.063M | 0.0% | $13.32 | — | COM | 67062W103 |
| — | EATON VANCE MUN BD FD | 496,501 | $7.035M | 0.0% | $12.04 | — | COM | 27827X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 367,987 | $7.017M | 0.0% | $25.89 | -28.7% | COM | 803607100 |
| — | BLACKROCK ENERGY & RES TR | 494,049 | $7.015M | 0.0% | $22.27 | — | COM | 09250U101 |
| ADC | AGREE REALTY CORP | 144,976 | $6.993M | 0.0% | $35.55 | — | COM | 008492100 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 458,180 | $6.992M | 0.0% | $13.71 | — | COM | 09254A101 |
| — | NUVEEN PREM INCOME MUN FD 2 | 451,183 | $6.989M | 0.0% | $13.43 | — | COM | 67063W102 |
| HEI | HEICO CORP NEW | 104,551 | $6.985M | 0.0% | $29.16 | +10.9% | COM | 422806109 |
| GOOD | GLADSTONE COML CORP | 413,412 | $6.983M | 0.0% | $15.26 | — | COM | 376536108 |
| DB | DEUTSCHE BANK AG | 508,319 | $6.979M | 0.0% | $26.32 | -50.8% | NAMEN AKT | D18190898 |
| — | RITCHIE BROS AUCTIONEERS | 206,407 | $6.972M | 0.0% | $22.27 | — | COM | 767744105 |
| — | CEMPRA INC | 422,216 | $6.962M | 0.0% | $30.66 | — | COM | 15130J109 |
| — | COHEN & STEERS QUALITY RLTY | 507,152 | $6.958M | 0.0% | $11.02 | — | COM | 19247L106 |
| RES | RPC INC | 447,619 | $6.952M | 0.0% | $11.25 | +12.9% | COM | 749660106 |
| — | QLOGIC CORP | 471,653 | $6.952M | 0.0% | $10.61 | — | COM | 747277101 |
| — | BLACKROCK MUN INCOME TR | 439,578 | $6.95M | 0.0% | $14.55 | — | SH BEN INT | 09248F109 |
| IOSP | INNOSPEC INC | 150,634 | $6.928M | 0.0% | $39.32 | +5.6% | COM | 45768S105 |
| FOSL | FOSSIL GROUP INC | 242,657 | $6.923M | 0.0% | $52.27 | -35.6% | COM | 34988V106 |
| — | MAGELLAN HEALTH INC | 105,264 | $6.923M | 0.0% | $58.41 | — | COM NEW | 559079207 |
| — | ANIXTER INTL INC | 129,903 | $6.921M | 0.0% | $73.16 | — | COM | 035290105 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 501,167 | $6.916M | 0.0% | $20.09 | — | COM | 31647Q106 |
| — | FIRST TR ENHANCED EQTY INC F | 526,267 | $6.905M | 0.0% | $13.66 | — | COM | 337318109 |
| — | NUVEEN SELECT QUALITY MUN FD | 444,003 | $6.891M | 0.0% | $13.78 | — | COM | 670973106 |
| EVARF | LOMBARD MED INC | 6,317,851 | $6.886M | 0.0% | $6.61 | -79.0% | COM | G55598109 |
| — | ZOGENIX INC | 854,929 | $6.882M | 0.0% | $13.25 | — | COM NEW | 98978L204 |
| — | EATON VANCE NATL MUN OPPORT | 298,669 | $6.881M | 0.0% | $19.95 | — | COM SHS | 27829L105 |
| — | TELIGENT INC NEW | 962,566 | $6.873M | 0.0% | $8.90 | — | COM | 87960W104 |
| — | FIRST TR SR FLG RTE INCM FD | 534,201 | $6.865M | 0.0% | $13.55 | — | COM | 33733U108 |
| — | VEREIT INC | 676,609 | $6.861M | 0.0% | $8.12 | — | COM | 92339V100 |
| — | INFINITY PPTY & CAS CORP | 85,040 | $6.859M | 0.0% | $73.88 | — | COM | 45665Q103 |
| LAD | LITHIA MTRS INC | 96,415 | $6.852M | 0.0% | $90.79 | -11.7% | CL A | 536797103 |
| CENTA | CENTRAL GARDEN & PET CO | 314,781 | $6.834M | 0.0% | $8.19 | +74.7% | CL A NON-VTG | 153527205 |
| — | AMERICAN CAP LTD | 431,600 | $6.832M | 0.0% | $14.46 | — | COM | 02503Y103 |
| CAR | AVIS BUDGET GROUP | 211,510 | $6.817M | 0.0% | $33.93 | -22.6% | COM | 053774105 |
| TRNO | TERRENO RLTY CORP | 263,413 | $6.814M | 0.0% | $21.92 | — | COM | 88146M101 |
| NBTB | NBT BANCORP INC | 237,539 | $6.8M | 0.0% | $24.45 | +15.0% | COM | 628778102 |
| — | SUNPOWER CORP | 437,587 | $6.778M | 0.0% | $22.02 | — | COM | 867652406 |
| — | ASTORIA FINL CORP | 441,862 | $6.774M | 0.0% | $13.81 | — | COM | 046265104 |
| — | AVON PRODS INC | 1,791,192 | $6.771M | 0.0% | $7.76 | — | COM | 054303102 |
| — | PIMCO CORPORATE & INCOME OPP | 480,524 | $6.771M | 0.0% | $18.24 | — | COM | 72201B101 |
| MPT | MEDICAL PPTYS TRUST INC | 445,068 | $6.77M | 0.0% | $13.54 | — | COM | 58463J304 |
| ERII | ENERGY RECOVERY INC | 760,765 | $6.763M | 0.0% | $6.58 | +62.1% | COM | 29270J100 |
| — | HANCOCK JOHN PFD INCOME FD I | 337,572 | $6.744M | 0.0% | $17.83 | — | COM | 41021P103 |
| — | ITC HLDGS CORP | 143,578 | $6.723M | 0.0% | $54.87 | — | COM | 465685105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 526,722 | $6.721M | 0.0% | $10.97 | — | COM | 09250B103 |
| DIN | DINEEQUITY INC | 79,258 | $6.72M | 0.0% | $49.99 | +12.6% | COM | 254423106 |
| — | G & K SVCS INC | 87,696 | $6.714M | 0.0% | $66.52 | — | CL A | 361268105 |
| FTNT | FORTINET INC | 212,303 | $6.707M | 0.0% | $5.51 | +17.6% | COM | 34959E109 |
| — | SEADRILL LIMITED | 2,069,412 | $6.705M | 0.0% | $6.61 | — | SHS | G7945E105 |
| KLIC | KULICKE & SOFFA INDS INC | 550,736 | $6.703M | 0.0% | $10.11 | +0.4% | COM | 501242101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 366,353 | $6.701M | 0.0% | $18.13 | +6.5% | COM | 90984P303 |
| FN | FABRINET | 179,885 | $6.677M | 0.0% | $22.17 | +54.1% | SHS | G3323L100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 315,051 | $6.66M | 0.0% | $19.25 | — | COM | 20369C106 |
| — | ENERGY TRANSFER PRTNRS L P | 174,902 | $6.659M | 0.0% | $58.38 | — | UNIT LTD PARTN | 29273R109 |
| TUR | ISHARES | 167,800 | $6.653M | 0.0% | $46.68 | — | MSCI TURKEY ETF | 464286715 |
| — | BLACKROCK MUNIYIELD QUALITY | 395,033 | $6.652M | 0.0% | $14.82 | — | COM | 09254F100 |
| — | BLACKROCK MUNI INCOME INV QL | 408,517 | $6.638M | 0.0% | $14.77 | — | COM | 09250G102 |
| — | ECHO GLOBAL LOGISTICS INC | 7,000,000 | $6.611M | 0.0% | $1.04 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 444,202 | $6.605M | 0.0% | $13.47 | — | COM | 09254C107 |
| — | TALMER BANCORP INC | 344,086 | $6.596M | 0.0% | $17.29 | — | COM | 87482X101 |
| — | CNOOC LTD | 52,871 | $6.591M | 0.0% | $162.29 | — | SPONSORED ADR | 126132109 |
| — | CALLON PETE CO DEL | 586,896 | $6.591M | 0.0% | $8.41 | — | COM | 13123X102 |
| — | WESTERN ASST MN PRT FD INC | 382,901 | $6.59M | 0.0% | $15.03 | — | COM | 95766P108 |
| — | GRAMERCY PPTY TR | 713,225 | $6.576M | 0.0% | $7.72 | — | COM | 385002100 |
| — | PROVIDENCE SVC CORP | 146,268 | $6.565M | 0.0% | $45.12 | — | COM | 743815102 |
| — | VIRTUSA CORP | 227,250 | $6.563M | 0.0% | $34.23 | — | COM | 92827P102 |
| — | RELX NV | 376,991 | $6.563M | 0.0% | $17.44 | — | SPONSORED ADR | 75955B102 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 452,431 | $6.551M | 0.0% | $12.84 | — | COM | 09254G108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 441,187 | $6.543M | 0.0% | $10.53 | +5.0% | COM | 66611T108 |
| — | LIONS GATE ENTMNT CORP | 322,991 | $6.534M | 0.0% | $28.74 | — | COM NEW | 535919203 |
| — | APOLLO GLOBAL MGMT LLC | 430,022 | $6.515M | 0.0% | $25.52 | — | CL A SHS | 037612306 |
| — | NIC INC | 295,398 | $6.481M | 0.0% | $19.66 | — | COM | 62914B100 |
| — | SPIRIT RLTY CAP INC NEW | 6,000,000 | $6.473M | 0.0% | $0.98 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| CVI | CVR ENERGY INC | 416,767 | $6.46M | 0.0% | $15.69 | -39.6% | COM | 12662P108 |
| ARW | ARROW ELECTRS INC | 104,236 | $6.452M | 0.0% | $51.69 | +22.8% | COM | 042735100 |
| — | RACKSPACE HOSTING INC | 309,155 | $6.449M | 0.0% | $30.56 | — | COM | 750086100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 546,388 | $6.437M | 0.0% | $11.35 | — | COM | 101119105 |
| — | FIRST TR MLP & ENERGY INCOME | 410,905 | $6.422M | 0.0% | $19.74 | — | COM | 33739B104 |
| — | KAYNE ANDERSON MLP INVT CO | 315,137 | $6.413M | 0.0% | $37.26 | — | COM | 486606106 |
| — | STERLING BANCORP DEL | 408,332 | $6.41M | 0.0% | $14.72 | — | COM | 85917A100 |
| UA | UNDER ARMOUR INC | 175,756 | $6.399M | 0.0% | $37.40 | 0.0% | CL C | 904311206 |
| — | BLACKROCK CORE BD TR | 455,829 | $6.368M | 0.0% | $13.39 | — | SHS BEN INT | 09249E101 |
| — | BLACKROCK INTL GRWTH & INC T | 1,106,479 | $6.362M | 0.0% | $7.29 | — | COM BENE INTER | 092524107 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,671,246 | $6.35M | 0.0% | $5.32 | — | COM NEW | 871639308 |
| — | STILLWATER MNG CO | 535,378 | $6.35M | 0.0% | $11.29 | — | COM | 86074Q102 |
| STAG | STAG INDL INC | 266,271 | $6.34M | 0.0% | $19.93 | — | COM | 85254J102 |
| — | ARIAD PHARMACEUTICALS INC | 857,630 | $6.338M | 0.0% | $7.40 | — | COM | 04033A100 |
| THRM | GENTHERM INC | 184,990 | $6.335M | 0.0% | $41.44 | -8.3% | COM | 37253A103 |
| UFCS | UNITED FIRE GROUP INC | 149,258 | $6.333M | 0.0% | $36.83 | +15.4% | COM | 910340108 |
| — | TCP CAP CORP | 414,021 | $6.326M | 0.0% | $16.52 | — | COM | 87238Q103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 128,136 | $6.317M | 0.0% | $28.68 | +3.3% | COM | 754730109 |
| CSIQ | CANADIAN SOLAR INC | 417,276 | $6.309M | 0.0% | $12.69 | +36.5% | COM | 136635109 |
| — | BROADSOFT INC | 153,637 | $6.303M | 0.0% | $40.25 | — | COM | 11133B409 |
| MGEE | MGE ENERGY INC | 110,910 | $6.268M | 0.0% | $39.30 | +7.5% | COM | 55277P104 |
| WEN | WENDYS CO | 650,471 | $6.258M | 0.0% | $9.83 | +6.7% | COM | 95058W100 |
| — | SINCLAIR BROADCAST GROUP INC | 209,488 | $6.256M | 0.0% | $30.72 | — | CL A | 829226109 |
| CX | CEMEX SAB DE CV | 1,012,893 | $6.25M | 0.0% | $9.59 | — | SPON ADR NEW | 151290889 |
| FCF | FIRST COMWLTH FINL CORP PA | 678,586 | $6.243M | 0.0% | $5.99 | +9.6% | COM | 319829107 |
| — | CEDAR REALTY TRUST INC | 838,614 | $6.232M | 0.0% | $6.20 | — | COM NEW | 150602209 |
| — | EP ENERGY CORP | 1,199,183 | $6.211M | 0.0% | $7.14 | — | CL A | 268785102 |
| — | SPIRIT RLTY CAP INC NEW | 486,293 | $6.21M | 0.0% | $10.93 | — | COM | 84860W102 |
| NSIT | INSIGHT ENTERPRISES INC | 238,386 | $6.198M | 0.0% | $23.83 | +12.1% | COM | 45765U103 |
| — | INOVIO PHARMACEUTICALS INC | 670,030 | $6.191M | 0.0% | $9.24 | — | COM NEW | 45773H201 |
| — | BLACKSTONE GROUP L P | 251,898 | $6.182M | 0.0% | $29.46 | — | COM UNIT LTD | 09253U108 |
| VSAT | VIASAT INC | 86,526 | $6.178M | 0.0% | $61.29 | +18.8% | COM | 92552V100 |
| — | SPX CORP | 415,303 | $6.167M | 0.0% | $27.21 | — | COM | 784635104 |
| SAFT | SAFETY INS GROUP INC | 99,969 | $6.156M | 0.0% | $55.74 | +5.1% | COM | 78648T100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 251,482 | $6.154M | 0.0% | $23.72 | — | COM | 67075A106 |
| — | GLOBAL NET LEASE INC | 773,316 | $6.148M | 0.0% | $8.09 | — | COM | 379378102 |
| CHCO | CITY HLDG CO | 134,973 | $6.137M | 0.0% | $32.60 | +10.3% | COM | 177835105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 784,726 | $6.137M | 0.0% | $2.35 | +0.1% | COM | 74348T102 |
| IWM | ISHARES TR | 53,345 | $6.134M | 0.0% | $114.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | U S CONCRETE INC | 100,712 | $6.134M | 0.0% | $27.85 | — | COM NEW | 90333L201 |
| — | WESTERN ASSET GLOBAL CP DEFI | 359,490 | $6.125M | 0.0% | $18.19 | — | COM | 95790C107 |
| OSIS | OSI SYSTEMS INC | 104,974 | $6.102M | 0.0% | $67.12 | -17.9% | COM | 671044105 |
| — | HANCOCK JOHN PFD INCOME FD | 267,176 | $6.102M | 0.0% | $20.52 | — | SH BEN INT | 41013W108 |
| MEI | METHODE ELECTRS INC | 178,060 | $6.095M | 0.0% | $20.18 | +19.1% | COM | 591520200 |
| — | BLACKROCK ENH CAP & INC FD I | 452,081 | $6.081M | 0.0% | $13.18 | — | COM | 09256A109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 7,791,000 | $6.072M | 0.0% | $1.06 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| PRGS | PROGRESS SOFTWARE CORP | 220,938 | $6.067M | 0.0% | $24.93 | +3.1% | COM | 743312100 |
| — | SANCHEZ ENERGY CORP | 858,647 | $6.062M | 0.0% | $7.16 | — | COM | 79970Y105 |
| — | TELETECH HOLDINGS INC | 223,406 | $6.061M | 0.0% | $25.61 | — | COM | 879939106 |
| ROG | ROGERS CORP | 99,085 | $6.055M | 0.0% | $51.92 | +18.6% | COM | 775133101 |
| — | ACHILLION PHARMACEUTICALS IN | 776,193 | $6.054M | 0.0% | $10.76 | — | COM | 00448Q201 |
| — | STARWOOD PPTY TR INC | 6,000,000 | $6.049M | 0.0% | $1.02 | — | NOTE 3.750%10/1 | 85571BAC9 |
| — | UNIT CORP | 388,043 | $6.038M | 0.0% | $14.77 | — | COM | 909218109 |
| CPK | CHESAPEAKE UTILS CORP | 91,125 | $6.031M | 0.0% | $45.14 | +11.3% | COM | 165303108 |
| — | URSTADT BIDDLE PPTYS INC | 242,733 | $6.015M | 0.0% | $21.60 | — | CL A | 917286205 |
| — | VOYA GLBL ADV & PREM OPP FD | 609,099 | $6.012M | 0.0% | $12.07 | — | COM | 92912R104 |
| EWZ | ISHARES | 199,152 | $6.009M | 0.0% | $36.26 | — | MSCI BRZ CAP ETF | 464286400 |
| MXL | MAXLINEAR INC | 333,559 | $5.997M | 0.0% | $13.18 | +40.8% | CL A | 57776J100 |
| ARMK | ARAMARK | 178,921 | $5.979M | 0.0% | $19.79 | +8.1% | COM | 03852U106 |
| — | ARISTA NETWORKS INC | 92,855 | $5.978M | 0.0% | $68.79 | — | COM | 040413106 |
| — | SUPERVALU INC | 1,266,733 | $5.978M | 0.0% | $7.15 | — | COM | 868536103 |
| — | WESTERN ASSET GLB HI INCOME | 613,898 | $5.961M | 0.0% | $12.19 | — | COM | 95766B109 |
| ANDE | ANDERSONS INC | 167,586 | $5.956M | 0.0% | $31.50 | -15.7% | COM | 034164103 |
| — | TTM TECHNOLOGIES INC | 6,000,000 | $5.948M | 0.0% | $0.90 | — | NOTE 1.750%12/1 | 87305RAD1 |
| SXI | STANDEX INTL CORP | 71,871 | $5.939M | 0.0% | $70.23 | +16.8% | COM | 854231107 |
| — | COOPER TIRE & RUBR CO | 198,604 | $5.922M | 0.0% | $41.29 | — | COM | 216831107 |
| SEIC | SEI INVESTMENTS CO | 123,047 | $5.92M | 0.0% | $30.77 | +38.4% | COM | 784117103 |
| EFA | ISHARES TR | 106,026 | $5.918M | 0.0% | $56.68 | — | MSCI EAFE ETF | 464287465 |
| — | LHC GROUP INC | 136,725 | $5.917M | 0.0% | $36.27 | — | COM | 50187A107 |
| — | JPMORGAN CHASE & CO | 186,000 | $5.917M | 0.0% | $27.09 | — | ALERIAN ML ETN | 46625H365 |
| — | INVENSENSE INC | 6,295,000 | $5.874M | 0.0% | $0.97 | — | NOTE 1.750%11/0 | 46123DAB2 |
| ESE | ESCO TECHNOLOGIES INC | 147,035 | $5.873M | 0.0% | $33.52 | +12.6% | COM | 296315104 |
| SCHL | SCHOLASTIC CORP | 148,235 | $5.872M | 0.0% | $29.72 | +3.7% | COM | 807066105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 215,099 | $5.871M | 0.0% | $21.13 | — | COM | 37953G103 |
| NEU | NEWMARKET CORP | 14,152 | $5.865M | 0.0% | $297.90 | +12.2% | COM | 651587107 |
| — | SURGICAL CARE AFFILIATES INC | 122,993 | $5.863M | 0.0% | $45.43 | — | COM | 86881L106 |
| STWD | STARWOOD PPTY TR INC | 282,810 | $5.86M | 0.0% | $23.57 | — | COM | 85571B105 |
| — | BLACKROCK FLOATING RATE INCO | 449,743 | $5.834M | 0.0% | $13.88 | — | COM | 091941104 |
| WAFD | WASHINGTON FED INC | 240,316 | $5.83M | 0.0% | $15.52 | +16.0% | COM | 938824109 |
| — | MERIDIAN BIOSCIENCE INC | 297,600 | $5.803M | 0.0% | $20.38 | — | COM | 589584101 |
| — | K12 INC | 464,314 | $5.799M | 0.0% | $12.75 | — | COM | 48273U102 |
| SSD | SIMPSON MANUFACTURING CO INC | 144,830 | $5.789M | 0.0% | $29.21 | +18.1% | COM | 829073105 |
| — | MICRON TECHNOLOGY INC | 4,000,000 | $5.788M | 0.0% | $1.45 | — | NOTE 2.125% 2/1 | 595112AV5 |
| MATW | MATTHEWS INTL CORP | 104,012 | $5.788M | 0.0% | $35.05 | +17.3% | CL A | 577128101 |
| VYX | NCR CORP NEW | 208,340 | $5.786M | 0.0% | $17.09 | +5.9% | COM | 62886E108 |
| — | CONVERGYS CORP | 231,247 | $5.782M | 0.0% | $20.21 | — | COM | 212485106 |
| GGG | GRACO INC | 73,116 | $5.775M | 0.0% | $20.99 | +12.8% | COM | 384109104 |
| VLY | VALLEY NATL BANCORP | 632,884 | $5.772M | 0.0% | $9.70 | -3.6% | COM | 919794107 |
| — | MFS CHARTER INCOME TR | 679,873 | $5.758M | 0.0% | $9.09 | — | SH BEN INT | 552727109 |
| — | WESTERN ASST MNGD MUN FD INC | 380,089 | $5.758M | 0.0% | $14.57 | — | COM | 95766M105 |
| — | EATON VANCE RISK MNGD DIV EQ | 588,771 | $5.752M | 0.0% | $10.67 | — | COM | 27829G106 |
| — | STORE CAP CORP | 195,292 | $5.752M | 0.0% | $28.94 | — | COM | 862121100 |
| — | AK STL CORP | 5,000,000 | $5.747M | 0.0% | $1.15 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | POLYCOM INC | 510,609 | $5.745M | 0.0% | $12.93 | — | COM | 73172K104 |
| — | CYNOSURE INC | 118,071 | $5.744M | 0.0% | $33.39 | — | CL A | 232577205 |
| RMBS | RAMBUS INC DEL | 473,982 | $5.726M | 0.0% | $12.16 | +0.3% | COM | 750917106 |
| MAIN | MAIN STREET CAPITAL CORP | 174,149 | $5.72M | 0.0% | $30.30 | +5.1% | COM | 56035L104 |
| SKYW | SKYWEST INC | 215,948 | $5.714M | 0.0% | $14.77 | +54.7% | COM | 830879102 |
| — | BGC PARTNERS INC | 655,610 | $5.71M | 0.0% | $7.66 | — | CL A | 05541T101 |
| — | INSYS THERAPEUTICS INC NEW | 441,211 | $5.709M | 0.0% | $31.10 | — | COM NEW | 45824V209 |
| — | ELDORADO RESORTS INC | 374,356 | $5.688M | 0.0% | $14.25 | — | COM | 28470R102 |
| REX | REX AMERICAN RESOURCES CORP | 94,837 | $5.674M | 0.0% | $7.60 | +22.2% | COM | 761624105 |
| — | POWERSHARES ETF TR II | 148,250 | $5.671M | 0.0% | $32.19 | — | PWRSHS SP500 LOW | 73937B654 |
| OLED | UNIVERSAL DISPLAY CORP | 83,475 | $5.659M | 0.0% | $30.08 | +93.6% | COM | 91347P105 |
| BANR | BANNER CORP | 132,716 | $5.646M | 0.0% | $28.47 | +6.3% | COM NEW | 06652V208 |
| — | AMEC FOSTER WHEELER PLC | 863,520 | $5.639M | 0.0% | $9.61 | — | SPONSORED ADR | 00167X205 |
| OIS | OIL STS INTL INC | 171,374 | $5.635M | 0.0% | $38.65 | -16.2% | COM | 678026105 |
| — | DCP MIDSTREAM PARTNERS LP | 163,363 | $5.634M | 0.0% | $44.24 | — | COM UT LTD PTN | 23311P100 |
| — | AMSURG CORP | 72,574 | $5.627M | 0.0% | $52.27 | — | COM | 03232P405 |
| — | WESTERN ASSET HGH YLD DFNDFD | 372,782 | $5.599M | 0.0% | $17.54 | — | COM | 95768B107 |
| — | ALCOA INC | 170,000 | $5.588M | 0.0% | $32.87 | — | DEP SHS 1/10TH | 013817309 |
| — | HILLENBRAND INC | 185,727 | $5.58M | 0.0% | $28.11 | — | COM | 431571108 |
| — | POWERSHARES ETF TR II | 214,482 | $5.579M | 0.0% | $25.83 | — | FND INV GR CP | 73937B761 |
| — | TRIUMPH GROUP INC NEW | 156,408 | $5.552M | 0.0% | $58.11 | — | COM | 896818101 |
| VECO | VEECO INSTRS INC DEL | 334,792 | $5.544M | 0.0% | $30.86 | -42.3% | COM | 922417100 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 436,419 | $5.543M | 0.0% | $13.60 | -2.5% | COM | 01988P108 |
| AVT | AVNET INC | 136,791 | $5.542M | 0.0% | $30.43 | +9.9% | COM | 053807103 |
| — | MFS MULTIMARKET INCOME TR | 915,758 | $5.54M | 0.0% | $6.47 | — | SH BEN INT | 552737108 |
| — | PIONEER ENERGY SVCS CORP | 1,201,634 | $5.527M | 0.0% | $5.83 | — | COM | 723664108 |
| — | PUTNAM PREMIER INCOME TR | 1,174,404 | $5.52M | 0.0% | $5.33 | — | SH BEN INT | 746853100 |
| ABCB | AMERIS BANCORP | 185,563 | $5.511M | 0.0% | $24.76 | +8.7% | COM | 03076K108 |
| — | DYNEGY INC NEW DEL | 51,000 | $5.494M | 0.0% | $107.73 | — | UNIT 07/01/20191 | 26817R405 |
| ICUI | ICU MED INC | 48,718 | $5.493M | 0.0% | $84.37 | +23.0% | COM | 44930G107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 172,348 | $5.491M | 0.0% | $36.15 | — | COM | 87157B103 |
| — | ADTRAN INC | 294,317 | $5.489M | 0.0% | $22.52 | — | COM | 00738A106 |
| — | OUTERWALL INC | 130,451 | $5.48M | 0.0% | $57.57 | — | COM | 690070107 |
| — | JOHN HANCOCK HDG EQ & INC FD | 365,374 | $5.477M | 0.0% | $16.81 | — | COM | 47804L102 |
| INDB | INDEPENDENT BANK CORP MASS | 119,488 | $5.46M | 0.0% | $29.65 | +19.3% | COM | 453836108 |
| EXPO | EXPONENT INC | 93,289 | $5.449M | 0.0% | $19.44 | +19.9% | COM | 30214U102 |
| — | MORGAN STANLEY EMER MKTS DEB | 588,414 | $5.449M | 0.0% | $9.64 | — | COM | 61744H105 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 415,258 | $5.432M | 0.0% | $23.84 | — | COM | 18469P100 |
| TDS | TELEPHONE & DATA SYS INC | 183,122 | $5.431M | 0.0% | $23.83 | +20.7% | COM NEW | 879433829 |
| — | MENTOR GRAPHICS CORP | 4,950,000 | $5.43M | 0.0% | $1.18 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | RUTHS HOSPITALITY GROUP INC | 339,809 | $5.42M | 0.0% | $17.43 | — | COM | 783332109 |
| SGI | TEMPUR SEALY INTL INC | 97,766 | $5.408M | 0.0% | $16.87 | -12.6% | COM | 88023U101 |
| — | FIRST TR HIGH INCOME L/S FD | 364,344 | $5.403M | 0.0% | $17.05 | — | COM | 33738E109 |
| — | TRINA SOLAR LIMITED | 697,200 | $5.396M | 0.0% | $7.28 | — | SPON ADR | 89628E104 |
| OII | OCEANEERING INTL INC | 180,541 | $5.391M | 0.0% | $41.93 | -22.2% | COM | 675232102 |
| BFS | SAUL CTRS INC | 87,128 | $5.377M | 0.0% | $52.04 | — | COM | 804395101 |
| — | GULFPORT ENERGY CORP | 171,935 | $5.375M | 0.0% | $33.60 | — | COM NEW | 402635304 |
| MOG/A | MOOG INC | 99,566 | $5.369M | 0.0% | $54.90 | -14.9% | CL A | 615394202 |
| LITE | LUMENTUM HLDGS INC | 221,461 | $5.359M | 0.0% | $18.93 | +30.9% | COM | 55024U109 |
| — | PLATINUM GROUP METALS LTD | 1,579,759 | $5.355M | 0.0% | $3.80 | — | COM | 72765Q601 |
| — | AK STL HLDG CORP | 1,147,002 | $5.345M | 0.0% | $5.01 | — | COM | 001547108 |
| COTY | COTY INC | 205,559 | $5.342M | 0.0% | $22.02 | +8.2% | COM CL A | 222070203 |
| — | SOLARCITY CORP | 223,249 | $5.341M | 0.0% | $34.49 | — | COM | 83416T100 |
| — | ZIOPHARM ONCOLOGY INC | 967,332 | $5.311M | 0.0% | $7.23 | — | COM | 98973P101 |
| — | ANWORTH MORTGAGE ASSET CP | 1,124,522 | $5.284M | 0.0% | $5.22 | — | COM | 037347101 |
| — | PRUDENTIAL SHT DURATION HG Y | 334,393 | $5.28M | 0.0% | $17.54 | — | COM | 74442F107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 383,911 | $5.275M | 0.0% | $10.91 | — | COM | 04208T108 |
| — | GREENHILL & CO INC | 327,592 | $5.274M | 0.0% | $27.34 | — | COM | 395259104 |
| — | MANITOWOC INC | 965,209 | $5.259M | 0.0% | $6.12 | — | COM | 563571108 |
| — | FLAGSTAR BANCORP INC | 214,837 | $5.245M | 0.0% | $19.12 | — | COM PAR .001 | 337930705 |
| RDN | RADIAN GROUP INC | 502,342 | $5.234M | 0.0% | $13.80 | -29.5% | COM | 750236101 |
| — | PIMCO INCOME OPPORTUNITY FD | 227,006 | $5.221M | 0.0% | $28.07 | — | COM | 72202B100 |
| ROCK | GIBRALTAR INDS INC | 165,213 | $5.216M | 0.0% | $22.29 | +29.1% | COM | 374689107 |
| — | SCHNITZER STL INDS | 295,617 | $5.203M | 0.0% | $16.85 | — | CL A | 806882106 |
| DORM | DORMAN PRODUCTS INC | 90,849 | $5.196M | 0.0% | $46.86 | +14.7% | COM | 258278100 |
| — | INTERCONTINENTAL HOTELS GROU | 138,419 | $5.192M | 0.0% | $37.51 | — | SPON ADR NW 2016 | 45857P608 |
| — | CARLYLE GROUP L P | 319,685 | $5.189M | 0.0% | $27.44 | — | COM UTS LTD PTN | 14309L102 |
| — | CALIFORNIA RES CORP | 424,869 | $5.184M | 0.0% | $12.20 | — | COM NEW | 13057Q206 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 79,680 | $5.179M | 0.0% | $36.56 | +32.2% | COM | 890110109 |
| — | COHEN & STEERS LTD DUR PFD I | 212,887 | $5.173M | 0.0% | $24.15 | — | COM | 19248C105 |
| — | ARES CAP CORP | 5,000,000 | $5.172M | 0.0% | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| FULT | FULTON FINL CORP PA | 382,662 | $5.166M | 0.0% | $8.36 | +13.3% | COM | 360271100 |
| — | MADISON CVRED CALL & EQ STR | 672,924 | $5.155M | 0.0% | $8.23 | — | COM | 557437100 |
| — | DOMTAR CORP | 147,136 | $5.152M | 0.0% | $48.19 | — | COM NEW | 257559203 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 274,721 | $5.148M | 0.0% | $10.53 | +0.7% | SHS USD | G4863A108 |
| — | AGILE THERAPEUTICS INC | 675,063 | $5.138M | 0.0% | $8.59 | — | COM | 00847L100 |
| LPX | LOUISIANA PAC CORP | 296,030 | $5.136M | 0.0% | $17.61 | +0.0% | COM | 546347105 |
| — | WEBMD HEALTH CORP | 88,376 | $5.135M | 0.0% | $38.56 | — | COM | 94770V102 |
| — | REGAL ENTMT GROUP | 232,935 | $5.134M | 0.0% | $21.67 | — | CL A | 758766109 |
| — | TOTAL S A | 106,549 | $5.125M | 0.0% | $47.47 | — | SPONSORED ADR | 89151E109 |
| — | VOYA INFRASTRUCTURE INDLS & | 413,821 | $5.115M | 0.0% | $17.82 | — | COM | 92912X101 |
| — | SUPER MICRO COMPUTER INC | 205,471 | $5.106M | 0.0% | $23.24 | — | COM | 86800U104 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 596,545 | $5.1M | 0.0% | $10.00 | — | COM NEW | 641876800 |
| UEIC | UNIVERSAL ELECTRS INC | 70,529 | $5.098M | 0.0% | $53.83 | +21.9% | COM | 913483103 |
| — | ARES CAP CORP | 5,000,000 | $5.094M | 0.0% | $1.07 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | FST TR NEW OPPORT MLP & ENE | 361,940 | $5.085M | 0.0% | $14.99 | — | COM | 33739M100 |
| FORR | FORRESTER RESH INC | 137,815 | $5.08M | 0.0% | $32.62 | +4.2% | COM | 346563109 |
| — | TESLA MTRS INC | 3,000,000 | $5.072M | 0.0% | $1.94 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| — | PATTERN ENERGY GROUP INC | 220,498 | $5.065M | 0.0% | $24.48 | — | CL A | 70338P100 |
| — | DIGITALGLOBE INC | 236,412 | $5.057M | 0.0% | $24.07 | — | COM NEW | 25389M877 |
| — | TIDEWATER INC | 1,145,521 | $5.052M | 0.0% | $37.44 | — | COM | 886423102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 205,017 | $5.05M | 0.0% | $25.70 | — | COM | 61022P100 |
| GPRE | GREEN PLAINS INC | 255,497 | $5.039M | 0.0% | $18.77 | -6.4% | COM | 393222104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 183,242 | $5.037M | 0.0% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| — | CHINA PETE & CHEM CORP | 69,892 | $5.032M | 0.0% | $88.70 | — | SPON ADR H SHS | 16941R108 |
| — | QUNAR CAYMAN IS LTD | 168,888 | $5.031M | 0.0% | $40.67 | — | SPNS ADR CL B | 74906P104 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 315,555 | $5.008M | 0.0% | $13.27 | — | COM SH BEN INT | 67070Y109 |
| GFF | GRIFFON CORP | 296,321 | $4.996M | 0.0% | $10.64 | +11.0% | COM | 398433102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 361,387 | $4.994M | 0.0% | $11.37 | — | COM | 27828A100 |
| BCC | BOISE CASCADE CO DEL | 217,253 | $4.986M | 0.0% | $17.57 | -16.5% | COM | 09739D100 |
| — | NUVEEN CAL AMT-FREE MUN INC | 291,940 | $4.975M | 0.0% | $13.78 | — | COM | 670651108 |
| SCSC | SCANSOURCE INC | 134,060 | $4.975M | 0.0% | $34.45 | +14.0% | COM | 806037107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 116,396 | $4.962M | 0.0% | $51.82 | +5.2% | COM | 800422107 |
| — | 58 COM INC | 108,129 | $4.962M | 0.0% | $48.85 | — | SPON ADR REP A | 31680Q104 |
| — | WESTERN ASSET HIGH INCM FD I | 713,887 | $4.954M | 0.0% | $8.73 | — | COM | 95766J102 |
| RYZ | RYERSON HLDG CORP | 282,477 | $4.944M | 0.0% | $9.05 | +24.0% | COM | 783754104 |
| YPF | YPF SOCIEDAD ANONIMA | 256,575 | $4.926M | 0.0% | $19.20 | — | SPON ADR CL D | 984245100 |
| — | INVESCO CALIF VALUE MUN INC | 337,663 | $4.923M | 0.0% | $12.77 | — | COM | 46132H106 |
| — | AMERICAN CAP MTG INVT CORP | 310,125 | $4.897M | 0.0% | $18.28 | — | COM | 02504A104 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 287,466 | $4.873M | 0.0% | $14.16 | — | COM | 67066Y105 |
| — | ACTUANT CORP | 215,547 | $4.873M | 0.0% | $29.17 | — | CL A NEW | 00508X203 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 291,180 | $4.863M | 0.0% | $14.77 | — | COM | 67069X104 |
| SPOK | SPOK HLDGS INC | 253,368 | $4.856M | 0.0% | $15.88 | +9.8% | COM | 84863T106 |
| — | POWERSHARES ETF TRUST | 115,193 | $4.85M | 0.0% | $42.00 | — | DWA MOMENTUM PTF | 73935X153 |
| — | FLUIDIGM CORP DEL | 8,064,000 | $4.838M | 0.0% | $1.05 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 297,121 | $4.837M | 0.0% | $14.56 | — | COM | 09254L107 |
| EBF | ENNIS INC | 252,034 | $4.833M | 0.0% | $8.28 | +19.7% | COM | 293389102 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 258,350 | $4.829M | 0.0% | $17.51 | — | SPON ADR RP 10 | 21240E105 |
| — | DEPOMED INC | 4,000,000 | $4.828M | 0.0% | $1.21 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | ALLIANCE CALIF MUN INCOME FD | 312,018 | $4.824M | 0.0% | $13.43 | — | COM | 018546101 |
| SENEA | SENECA FOODS CORP NEW | 132,774 | $4.808M | 0.0% | $30.77 | +7.4% | CL A | 817070501 |
| — | ONEOK PARTNERS LP | 119,985 | $4.806M | 0.0% | $40.28 | — | UNIT LTD PARTN | 68268N103 |
| — | HANCOCK JOHN PFD INCOME FD I | 211,582 | $4.803M | 0.0% | $20.39 | — | COM | 41013X106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 48,480 | $4.802M | 0.0% | $93.76 | +0.9% | COM | 879360105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 283,643 | $4.794M | 0.0% | $15.84 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK MUNIYIELD INVST FD | 285,659 | $4.793M | 0.0% | $14.73 | — | COM | 09254R104 |
| NSP | INSPERITY INC | 62,024 | $4.79M | 0.0% | $11.35 | +126.8% | COM | 45778Q107 |
| — | ACXIOM CORP | 217,689 | $4.787M | 0.0% | $21.72 | — | COM | 005125109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 243,798 | $4.779M | 0.0% | $28.62 | -21.3% | COM | 83417M104 |
| — | ALTISOURCE RESIDENTIAL CORP | 518,891 | $4.769M | 0.0% | $11.83 | — | CL B | 02153W100 |
| — | MONMOUTH REAL ESTATE INVT CO | 359,532 | $4.767M | 0.0% | $10.96 | — | CL A | 609720107 |
| — | PREFERRED APT CMNTYS INC | 322,990 | $4.755M | 0.0% | $12.99 | — | COM | 74039L103 |
| — | TERRAFORM PWR INC | 435,773 | $4.75M | 0.0% | $15.55 | — | CL A COM | 88104R100 |
| — | II VI INC | 252,964 | $4.746M | 0.0% | $16.30 | — | COM | 902104108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 285,108 | $4.733M | 0.0% | $14.95 | — | COM | 09254N103 |
| — | WESTERN ASSET CLYM INFL SEC | 409,706 | $4.703M | 0.0% | $11.89 | — | COM SH BEN INT | 95766Q106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 324,036 | $4.693M | 0.0% | $18.26 | -14.7% | COM | 024061103 |
| WDAY | WORKDAY INC | 62,639 | $4.678M | 0.0% | $83.82 | -9.1% | CL A | 98138H101 |
| — | EATON VANCE CA MUNI INCOME T | 329,485 | $4.662M | 0.0% | $13.37 | — | SH BEN INT | 27826F101 |
| KWR | QUAKER CHEM CORP | 52,156 | $4.652M | 0.0% | $75.83 | +14.8% | COM | 747316107 |
| SXC | SUNCOKE ENERGY INC | 799,191 | $4.651M | 0.0% | $7.88 | -19.9% | COM | 86722A103 |
| — | ULTRATECH INC | 202,293 | $4.647M | 0.0% | $31.04 | — | COM | 904034105 |
| — | SEACOR HOLDINGS INC | 80,100 | $4.641M | 0.0% | $69.70 | — | COM | 811904101 |
| HVT | HAVERTY FURNITURE INC | 257,124 | $4.636M | 0.0% | $20.22 | -8.4% | COM | 419596101 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 81,076 | $4.636M | 0.0% | $49.03 | — | SH BEN INT | 91359E105 |
| — | CPFL ENERGIA S A | 360,153 | $4.632M | 0.0% | $11.65 | — | SPONSORED ADR | 126153105 |
| ABEV | AMBEV SA | 783,737 | $4.632M | 0.0% | $7.29 | — | SPONSORED ADR | 02319V103 |
| — | POPEYES LA KITCHEN INC | 84,590 | $4.622M | 0.0% | $56.15 | — | COM | 732872106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 213,207 | $4.618M | 0.0% | $18.95 | — | COM | 338478100 |
| — | BLACKROCK MUNIENHANCED FD IN | 359,544 | $4.617M | 0.0% | $11.42 | — | COM | 09253Y100 |
| ENSG | ENSIGN GROUP INC | 219,382 | $4.609M | 0.0% | $18.56 | +3.5% | COM | 29358P101 |
| — | COMMUNICATIONS SALES&LEAS IN | 159,252 | $4.603M | 0.0% | $24.52 | — | COM | 20341J104 |
| GDOT | GREEN DOT CORP | 200,197 | $4.603M | 0.0% | $19.12 | +16.5% | CL A | 39304D102 |
| FIX | COMFORT SYS USA INC | 141,246 | $4.601M | 0.0% | $18.66 | +60.4% | COM | 199908104 |
| — | BLACKROCK SCIENCE & TECH TR | 278,269 | $4.591M | 0.0% | $17.50 | — | SHS | 09258G104 |
| — | PRIMERO MNG CORP | 2,204,906 | $4.586M | 0.0% | $3.37 | — | COM | 74164W106 |
| — | FRANKLIN LTD DURATION INC TR | 395,162 | $4.584M | 0.0% | $13.25 | — | COM | 35472T101 |
| — | GROUPON INC | 1,406,448 | $4.571M | 0.0% | $4.44 | — | COM CL A | 399473107 |
| — | ROFIN SINAR TECHNOLOGIES INC | 142,984 | $4.567M | 0.0% | $25.61 | — | COM | 775043102 |
| — | STARZ | 152,542 | $4.564M | 0.0% | $39.58 | — | COM SER A | 85571Q102 |
| — | GRANITE REAL ESTATE INVT TR | 151,046 | $4.562M | 0.0% | $30.44 | — | UNIT 99/99/9999 | 387437114 |
| CENX | CENTURY ALUM CO | 718,389 | $4.547M | 0.0% | $9.45 | -25.7% | COM | 156431108 |
| — | MFS INTER INCOME TR | 979,217 | $4.543M | 0.0% | $5.45 | — | SH BEN INT | 55273C107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 77,531 | $4.524M | 0.0% | $46.53 | +16.8% | COM | 808625107 |
| BHE | BENCHMARK ELECTRS INC | 213,728 | $4.52M | 0.0% | $17.59 | -1.4% | COM | 08160H101 |
| — | BOTTOMLINE TECH DEL INC | 4,500,000 | $4.52M | 0.0% | $1.09 | — | NOTE 1.500%12/0 | 101388AA4 |
| — | ESTERLINE TECHNOLOGIES CORP | 72,842 | $4.519M | 0.0% | $80.22 | — | COM | 297425100 |
| CPF | CENTRAL PAC FINL CORP | 190,855 | $4.504M | 0.0% | $13.97 | +12.9% | COM NEW | 154760409 |
| EAT | BRINKER INTL INC | 98,681 | $4.494M | 0.0% | $38.64 | +2.7% | COM | 109641100 |
| — | NUVEEN SHT DUR CR OPP FD | 285,883 | $4.494M | 0.0% | $17.33 | — | COM | 67074X107 |
| LECO | LINCOLN ELEC HLDGS INC | 76,013 | $4.491M | 0.0% | $60.59 | -0.6% | COM | 533900106 |
| — | COWEN GROUP INC NEW | 5,000,000 | $4.488M | 0.0% | $1.14 | — | NOTE 3.000% 3/1 | 223622AB7 |
| PRI | PRIMERICA INC | 78,342 | $4.485M | 0.0% | $42.93 | +20.9% | COM | 74164M108 |
| — | FIRST TR ENERGY INFRASTRCTR | 256,960 | $4.484M | 0.0% | $20.08 | — | COM | 33738C103 |
| NMFC | NEW MTN FIN CORP | 347,496 | $4.483M | 0.0% | $4.29 | +3.8% | COM | 647551100 |
| — | ALLIANZGI EQUITY & CONV INCO | 243,129 | $4.471M | 0.0% | $18.42 | — | COM | 018829101 |
| MED | MEDIFAST INC | 133,659 | $4.447M | 0.0% | $23.63 | +5.2% | COM | 58470H101 |
| — | EXAMWORKS GROUP INC | 127,286 | $4.436M | 0.0% | $34.91 | — | COM | 30066A105 |
| TNC | TENNANT CO | 82,357 | $4.436M | 0.0% | $48.86 | -4.1% | COM | 880345103 |
| — | WESTERN ASSET EMRG MKT INCM | 406,544 | $4.407M | 0.0% | $13.16 | — | COM | 95766E103 |
| HNI | HNI CORP | 94,644 | $4.4M | 0.0% | $39.46 | +11.1% | COM | 404251100 |
| — | COHEN & STEERS MLP INC & ENR | 431,594 | $4.398M | 0.0% | $19.06 | — | COM SHS | 19249B106 |
| — | BATS GLOBAL MKTS INC | 170,900 | $4.39M | 0.0% | $25.69 | — | COM | 05491G109 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 584,754 | $4.386M | 0.0% | $8.02 | — | COM | 40167B100 |
| — | SPECTRUM PHARMACEUTICALS INC | 667,368 | $4.384M | 0.0% | $6.72 | — | COM | 84763A108 |
| RGR | STURM RUGER & CO INC | 68,450 | $4.382M | 0.0% | $61.27 | +5.4% | COM | 864159108 |
| — | GANNETT CO INC | 316,634 | $4.373M | 0.0% | $14.44 | — | COM | 36473H104 |
| MSEX | MIDDLESEX WATER CO | 100,567 | $4.363M | 0.0% | $23.74 | +55.9% | COM | 596680108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,500,000 | $4.362M | 0.0% | $0.89 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | TEXTAINER GROUP HOLDINGS LTD | 391,162 | $4.358M | 0.0% | $25.85 | — | SHS | G8766E109 |
| — | HATTERAS FINL CORP | 265,608 | $4.357M | 0.0% | $19.10 | — | COM | 41902R103 |
| — | KINDRED HEALTHCARE INC | 385,002 | $4.347M | 0.0% | $18.57 | — | COM | 494580103 |
| CC | CHEMOURS CO | 527,086 | $4.343M | 0.0% | $6.96 | -6.9% | COM | 163851108 |
| — | GABELLI DIVD & INCOME TR | 226,742 | $4.338M | 0.0% | $19.31 | — | COM | 36242H104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 272,268 | $4.337M | 0.0% | $27.30 | — | COM | 184692101 |
| WKC | WORLD FUEL SVCS CORP | 91,126 | $4.328M | 0.0% | $42.26 | +10.2% | COM | 981475106 |
| — | RENEWABLE ENERGY GROUP INC | 489,372 | $4.321M | 0.0% | $12.06 | — | COM NEW | 75972A301 |
| — | FIREEYE INC | 262,231 | $4.319M | 0.0% | $30.03 | — | COM | 31816Q101 |
| MMSI | MERIT MED SYS INC | 217,112 | $4.305M | 0.0% | $17.70 | +8.7% | COM | 589889104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 56,564 | $4.299M | 0.0% | $62.40 | — | COM UNIT RP LP | 559080106 |
| IPAR | INTER PARFUMS INC | 150,233 | $4.292M | 0.0% | $29.21 | +2.5% | COM | 458334109 |
| SFM | SPROUTS FMRS MKT INC | 187,283 | $4.289M | 0.0% | $30.81 | -17.0% | COM | 85208M102 |
| PRAA | PRA GROUP INC | 177,514 | $4.286M | 0.0% | $51.18 | -45.4% | COM | 69354N106 |
| PETS | PETMED EXPRESS INC | 227,671 | $4.271M | 0.0% | $16.44 | +11.8% | COM | 716382106 |
| — | B/E AEROSPACE INC | 92,428 | $4.268M | 0.0% | $59.75 | — | COM | 073302101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 296,799 | $4.262M | 0.0% | $33.84 | — | COM | 48661E108 |
| — | NEOPHOTONICS CORP | 446,324 | $4.253M | 0.0% | $11.01 | — | COM | 64051T100 |
| — | FIBROGEN INC | 258,834 | $4.247M | 0.0% | $20.33 | — | COM | 31572Q808 |
| — | VMWARE INC | 74,118 | $4.241M | 0.0% | $90.07 | — | CL A COM | 928563402 |
| HURN | HURON CONSULTING GROUP INC | 70,000 | $4.23M | 0.0% | $57.32 | +1.5% | COM | 447462102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 108,845 | $4.223M | 0.0% | $78.82 | -47.2% | COM | 269796108 |
| MOH | MOLINA HEALTHCARE INC | 84,410 | $4.212M | 0.0% | $56.64 | -5.6% | COM | 60855R100 |
| MLKN | MILLER HERMAN INC | 140,880 | $4.211M | 0.0% | $21.40 | +13.2% | COM | 600544100 |
| — | MICROCHIP TECHNOLOGY INC | 2,000,000 | $4.209M | 0.0% | $1.91 | — | SDCV 2.125%12/1 | 595017AB0 |
| MGM | MGM RESORTS INTERNATIONAL | 185,074 | $4.188M | 0.0% | $20.16 | +6.5% | COM | 552953101 |
| JBL | JABIL CIRCUIT INC | 226,782 | $4.188M | 0.0% | $16.75 | +1.1% | COM | 466313103 |
| — | TENNECO INC | 89,462 | $4.17M | 0.0% | $49.22 | — | COM | 880349105 |
| — | SYNERGY RES CORP | 626,066 | $4.169M | 0.0% | $9.81 | — | COM | 87164P103 |
| — | WESTERN ASSET HIGH INCM OPP | 850,686 | $4.168M | 0.0% | $5.69 | — | COM | 95766K109 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 291,468 | $4.168M | 0.0% | $15.72 | — | COM | 67073G105 |
| THO | THOR INDS INC | 64,134 | $4.153M | 0.0% | $33.41 | +58.4% | COM | 885160101 |
| GCO | GENESCO INC | 64,499 | $4.148M | 0.0% | $67.59 | -2.2% | COM | 371532102 |
| MELI | MERCADOLIBRE INC | 29,479 | $4.147M | 0.0% | $110.06 | +17.4% | COM | 58733R102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 237,796 | $4.142M | 0.0% | $15.27 | — | COM | 09254M105 |
| — | NUVEEN BUILD AMER BD FD | 181,163 | $4.133M | 0.0% | $19.73 | — | COM | 67074C103 |
| — | EXPRESS INC | 284,719 | $4.131M | 0.0% | $17.77 | — | COM | 30219E103 |
| — | OMEGA PROTEIN CORP | 206,231 | $4.123M | 0.0% | $16.70 | — | COM | 68210P107 |
| XPMQX | PIMCO MUN INCOME FD III | 319,402 | $4.114M | 0.0% | $11.34 | — | COM | 72201A103 |
| CNMD | CONMED CORP | 86,012 | $4.105M | 0.0% | $34.65 | +10.3% | COM | 207410101 |
| — | OPHTHOTECH CORP | 80,277 | $4.097M | 0.0% | $44.45 | — | COM | 683745103 |
| — | APOLLO TACTICAL INCOME FD IN | 283,638 | $4.093M | 0.0% | $16.04 | — | COM | 037638103 |
| — | NUVEEN ENHANCED MUN CREDIT O | 256,503 | $4.084M | 0.0% | $15.92 | — | COM SH BEN INT | 67070X101 |
| ICLR | ICON PLC | 58,287 | $4.08M | 0.0% | $53.04 | +29.4% | SHS | G4705A100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 283,492 | $4.079M | 0.0% | $17.15 | — | SHS | 67075G103 |
| WWW | WOLVERINE WORLD WIDE INC | 200,776 | $4.079M | 0.0% | $21.59 | -27.9% | COM | 978097103 |
| — | DELTIC TIMBER CORP | 60,710 | $4.075M | 0.0% | $61.89 | — | COM | 247850100 |
| — | FIDELITY NATIONAL FINANCIAL | 355,183 | $4.074M | 0.0% | $11.19 | — | FNFV GROUP COM | 31620R402 |
| ING | ING GROEP N V | 392,850 | $4.058M | 0.0% | $12.68 | — | SPONSORED ADR | 456837103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 113,566 | $4.054M | 0.0% | $28.83 | 0.0% | SHS | G25839104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 76,884 | $4.054M | 0.0% | $62.05 | -9.5% | COM | 043436104 |
| — | NEUBERGER BERMAN CA INT MUN | 249,329 | $4.054M | 0.0% | $15.16 | — | COM | 64123C101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 297,927 | $4.049M | 0.0% | $11.82 | +3.6% | COM | 75508B104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 145,948 | $4.04M | 0.0% | $13.55 | -6.8% | CL A | 04316A108 |
| OLN | OLIN CORP | 162,486 | $4.036M | 0.0% | $15.91 | +3.2% | COM PAR $1 | 680665205 |
| — | CIMPRESS N V | 43,562 | $4.029M | 0.0% | $82.60 | — | SHS EURO | N20146101 |
| — | WESCO INTL INC | 2,250,000 | $4.023M | 0.0% | $2.31 | — | DBCV 6.000% 9/1 | 95082PAH8 |
| NNI | NELNET INC | 115,757 | $4.022M | 0.0% | $40.76 | -8.4% | CL A | 64031N108 |
| — | FIRST TR ABERDEEN GLBL OPP F | 350,197 | $4.007M | 0.0% | $14.81 | — | COM SHS | 337319107 |
| — | LUXOTTICA GROUP S P A | 81,972 | $4.005M | 0.0% | $56.90 | — | SPONSORED ADR | 55068R202 |
| — | ILLUMINA INC | 4,000,000 | $3.995M | 0.0% | $1.23 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | LIBERTY GLOBAL PLC | 123,574 | $3.988M | 0.0% | $32.98 | — | LILAC SHS CL A | G5480U138 |
| WLK | WESTLAKE CHEM CORP | 92,899 | $3.987M | 0.0% | $52.37 | -24.5% | COM | 960413102 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 253,712 | $3.968M | 0.0% | $14.40 | — | COM | 67066V101 |
| SSTK | SHUTTERSTOCK INC | 86,590 | $3.966M | 0.0% | $49.38 | -16.3% | COM | 825690100 |
| — | MCDERMOTT INTL INC | 802,180 | $3.962M | 0.0% | $7.40 | — | COM | 580037109 |
| — | SILVER SPRING NETWORKS INC | 325,427 | $3.954M | 0.0% | $17.68 | — | COM | 82817Q103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 142,013 | $3.953M | 0.0% | $27.91 | — | REG SHS | L0175J104 |
| — | SONUS NETWORKS INC | 454,659 | $3.951M | 0.0% | $8.60 | — | COM NEW | 835916503 |
| CLW | CLEARWATER PAPER CORP | 60,293 | $3.941M | 0.0% | $57.55 | +1.6% | COM | 18538R103 |
| — | GUGGENHEIM BLD AMR BDS MANG | 167,782 | $3.926M | 0.0% | $21.77 | — | COM | 401664107 |
| — | J2 GLOBAL INC | 3,500,000 | $3.924M | 0.0% | $1.12 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | BANK MUTUAL CORP NEW | 510,307 | $3.919M | 0.0% | $7.39 | — | COM | 063750103 |
| — | COLUMBIA SELIGM PREM TECH GR | 235,915 | $3.911M | 0.0% | $16.78 | — | COM | 19842X109 |
| WNC | WABASH NATL CORP | 307,824 | $3.909M | 0.0% | $10.93 | +2.3% | COM | 929566107 |
| — | CHEMTURA CORP | 148,107 | $3.907M | 0.0% | $26.27 | — | COM NEW | 163893209 |
| — | DYNEGY INC NEW DEL | 62,000 | $3.905M | 0.0% | $53.57 | — | PFD CONV SER A | 26817R207 |
| — | ON SEMICONDUCTOR CORP | 3,720,000 | $3.864M | 0.0% | $1.13 | — | NOTE 2.625%12/1 | 682189AH8 |
| DLB | DOLBY LABORATORIES INC | 80,692 | $3.861M | 0.0% | $36.90 | +8.8% | COM | 25659T107 |
| — | DIPLOMAT PHARMACY INC | 109,965 | $3.849M | 0.0% | $27.76 | — | COM | 25456K101 |
| — | PERFICIENT INC | 189,221 | $3.843M | 0.0% | $17.17 | — | COM | 71375U101 |
| EZPW | EZCORP INC | 506,801 | $3.831M | 0.0% | $10.79 | -47.8% | CL A NON VTG | 302301106 |
| OMCL | OMNICELL INC | 111,593 | $3.82M | 0.0% | $25.39 | +22.8% | COM | 68213N109 |
| — | JA SOLAR HOLDINGS CO LTD | 554,596 | $3.799M | 0.0% | $7.39 | — | SPON ADR REP5ORD | 466090206 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 152,333 | $3.796M | 0.0% | $18.81 | — | COM | 41013V100 |
| — | HSN INC | 77,347 | $3.785M | 0.0% | $52.60 | — | COM | 404303109 |
| — | BANCORPSOUTH INC | 166,627 | $3.781M | 0.0% | $23.65 | — | COM | 059692103 |
| GFI | GOLD FIELDS LTD NEW | 769,930 | $3.772M | 0.0% | $4.71 | — | SPONSORED ADR | 38059T106 |
| GDDY | GODADDY INC | 120,848 | $3.769M | 0.0% | $30.34 | +3.3% | CL A | 380237107 |
| ASML | ASML HOLDING N V | 37,941 | $3.764M | 0.0% | $97.91 | — | N Y REGISTRY SHS | N07059210 |
| PLUG | PLUG POWER INC | 2,023,608 | $3.764M | 0.0% | $3.48 | -45.1% | COM NEW | 72919P202 |
| AIR | AAR CORP | 161,225 | $3.763M | 0.0% | $21.08 | +8.8% | COM | 000361105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 133,635 | $3.755M | 0.0% | $14.17 | +25.9% | COM CL A | 32055Y201 |
| — | CHESAPEAKE ENERGY CORP | 5,000,000 | $3.75M | 0.0% | $0.96 | — | NOTE 2.500% 5/1 | 165167BZ9 |
| — | SHUTTERFLY INC | 80,394 | $3.747M | 0.0% | $46.74 | — | COM | 82568P304 |
| — | NATIONAL CINEMEDIA INC | 241,838 | $3.744M | 0.0% | $15.14 | — | COM | 635309107 |
| — | BABSON CAP GLB SHT DURHGH YL | 209,560 | $3.742M | 0.0% | $22.03 | — | COM | 05617T100 |
| — | CYPRESS SEMICONDUCTOR CORP | 354,183 | $3.737M | 0.0% | $11.42 | — | COM | 232806109 |
| KBH | KB HOME | 245,451 | $3.733M | 0.0% | $12.53 | -0.7% | COM | 48666K109 |
| WCC | WESCO INTL INC | 72,478 | $3.731M | 0.0% | $70.03 | -21.9% | COM | 95082P105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 640,952 | $3.724M | 0.0% | $14.44 | — | SP ADR NON VTG | 71654V101 |
| INN | SUMMIT HOTEL PPTYS | 280,733 | $3.717M | 0.0% | $11.06 | — | COM | 866082100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 124,428 | $3.707M | 0.0% | $31.16 | — | PARTNERSHIP UNIT | G16258108 |
| EVR | EVERCORE PARTNERS INC | 83,668 | $3.697M | 0.0% | $30.33 | +33.2% | CLASS A | 29977A105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 146,442 | $3.679M | 0.0% | $24.26 | — | ADR PREF SHS R | 780097747 |
| NGVT | INGEVITY CORP | 108,061 | $3.679M | 0.0% | $30.20 | 0.0% | COM | 45688C107 |
| — | COHEN & STEERS SLT PFD INCM | 136,657 | $3.668M | 0.0% | $25.83 | — | COM | 19248Y107 |
| ASB | ASSOCIATED BANC CORP | 213,806 | $3.667M | 0.0% | $11.32 | +12.5% | COM | 045487105 |
| — | TCW STRATEGIC INCOME FUND IN | 673,257 | $3.663M | 0.0% | $5.45 | — | COM | 872340104 |
| MTZ | MASTEC INC | 162,913 | $3.636M | 0.0% | $23.17 | -4.3% | COM | 576323109 |
| — | JAGUAR ANIMAL HEALTH INC | 1,974,360 | $3.633M | 0.0% | $3.92 | — | COM | 47008L106 |
| PRSU | VIAD CORP | 116,663 | $3.617M | 0.0% | $23.41 | +26.7% | COM NEW | 92552R406 |
| — | NATUS MEDICAL INC DEL | 95,293 | $3.602M | 0.0% | $27.77 | — | COM | 639050103 |
| — | PHARMERICA CORP | 146,001 | $3.6M | 0.0% | $28.34 | — | COM | 71714F104 |
| — | LIBERTY MEDIA CORP | 7,000,000 | $3.596M | 0.0% | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | ALPINE GLOBAL PREMIER PPTYS | 654,945 | $3.596M | 0.0% | $7.61 | — | COM SBI | 02083A103 |
| — | HIBBETT SPORTS INC | 103,266 | $3.593M | 0.0% | $45.74 | — | COM | 428567101 |
| BKE | BUCKLE INC | 138,190 | $3.591M | 0.0% | $13.90 | -29.5% | COM | 118440106 |
| — | EATON VANCE TX ADV GLBL DIV | 249,451 | $3.59M | 0.0% | $16.40 | — | COM | 27828S101 |
| — | BROOKFIELD MTG OPP INC FD IN | 240,993 | $3.584M | 0.0% | $16.86 | — | COM | 112792106 |
| — | CHICOS FAS INC | 334,238 | $3.58M | 0.0% | $15.35 | — | COM | 168615102 |
| — | NEUSTAR INC | 151,687 | $3.567M | 0.0% | $31.18 | — | CL A | 64126X201 |
| MGPI | MGP INGREDIENTS INC NEW | 93,277 | $3.566M | 0.0% | $19.04 | +56.0% | COM | 55303J106 |
| JOE | ST JOE CO | 200,855 | $3.559M | 0.0% | $17.14 | -0.7% | COM | 790148100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 90,716 | $3.544M | 0.0% | $18.52 | +67.1% | COM | 82312B106 |
| DIOD | DIODES INC | 188,216 | $3.537M | 0.0% | $23.07 | -17.9% | COM | 254543101 |
| NYT | NEW YORK TIMES CO | 292,016 | $3.533M | 0.0% | $11.66 | -3.6% | CL A | 650111107 |
| UVE | UNIVERSAL INS HLDGS INC | 189,945 | $3.529M | 0.0% | $14.48 | +24.9% | COM | 91359V107 |
| — | FXCM INC | 10,081,000 | $3.522M | 0.0% | $1.03 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | BLACKROCK INCOME TR INC | 530,779 | $3.519M | 0.0% | $6.82 | — | COM | 09247F100 |
| — | FBL FINL GROUP INC | 57,982 | $3.518M | 0.0% | $57.52 | — | CL A | 30239F106 |
| — | NUVEEN SR INCOME FD | 578,334 | $3.493M | 0.0% | $7.39 | — | COM | 67067Y104 |
| WEX | WEX INC | 39,373 | $3.491M | 0.0% | $86.79 | +2.8% | COM | 96208T104 |
| IX | ORIX CORP | 54,594 | $3.489M | 0.0% | $70.02 | — | SPONSORED ADR | 686330101 |
| — | PORTOLA PHARMACEUTICALS INC | 147,398 | $3.479M | 0.0% | $33.66 | — | COM | 737010108 |
| — | SUNPOWER CORP | 4,300,000 | $3.475M | 0.0% | $0.96 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| RUN | SUNRUN INC | 585,802 | $3.474M | 0.0% | $8.83 | -25.1% | COM | 86771W105 |
| WB | WEIBO CORP | 121,871 | $3.462M | 0.0% | $15.19 | — | SPONSORED ADR | 948596101 |
| — | MEDIA GEN INC NEW | 201,415 | $3.462M | 0.0% | $16.94 | — | COM | 58441K100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 363,165 | $3.461M | 0.0% | $12.57 | — | ORD | G5876H105 |
| PAM | PAMPA ENERGIA S A | 126,435 | $3.457M | 0.0% | $23.30 | — | SPONS ADR LVL I | 697660207 |
| — | SEMGROUP CORP | 105,997 | $3.45M | 0.0% | $44.63 | — | CL A | 81663A105 |
| HTLD | HEARTLAND EXPRESS INC | 198,365 | $3.449M | 0.0% | $20.43 | -12.8% | COM | 422347104 |
| — | QUINTILES TRANSNATIO HLDGS I | 52,799 | $3.449M | 0.0% | $65.68 | — | COM | 74876Y101 |
| — | NUVEEN REAL ESTATE INCOME FD | 287,262 | $3.447M | 0.0% | $10.51 | — | COM | 67071B108 |
| — | PRA HEALTH SCIENCES INC | 82,249 | $3.435M | 0.0% | $38.23 | — | COM | 69354M108 |
| — | BROOKFIELD TOTAL RETURN FD I | 152,367 | $3.431M | 0.0% | $24.24 | — | COM | 11283U108 |
| — | TORTOISE ENERGY INDEPENDENC | 229,694 | $3.427M | 0.0% | $24.02 | — | COM | 89148K101 |
| — | RITE AID CORP | 457,178 | $3.424M | 0.0% | $7.74 | — | COM | 767754104 |
| IDXX | IDEXX LABS INC | 36,874 | $3.424M | 0.0% | $63.50 | +35.2% | COM | 45168D104 |
| — | CONNECTICUT WTR SVC INC | 60,883 | $3.422M | 0.0% | $31.37 | — | COM | 207797101 |
| — | NEUBERGER BERMAN HGH YLD FD | 312,312 | $3.419M | 0.0% | $12.98 | — | COM | 64128C106 |
| AZN | ASTRAZENECA PLC | 113,237 | $3.418M | 0.0% | $48.38 | — | SPONSORED ADR | 046353108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 96,389 | $3.412M | 0.0% | $6.43 | +38.7% | COM | 45841N107 |
| — | SCORPIO TANKERS INC | 811,504 | $3.409M | 0.0% | $9.64 | — | SHS | Y7542C106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 100,159 | $3.404M | 0.0% | $29.41 | 0.0% | COM | 82982L103 |
| — | WCI CMNTYS INC | 201,311 | $3.402M | 0.0% | $22.24 | — | COM PAR $0.01 | 92923C807 |
| — | AIR TRANSPORT SERVICES GRP I | 261,840 | $3.393M | 0.0% | $8.61 | — | COM | 00922R105 |
| VIRT | VIRTU FINL INC | 188,417 | $3.392M | 0.0% | $21.13 | -9.6% | CL A | 928254101 |
| — | CHENIERE ENERGY INC | 6,000,000 | $3.39M | 0.0% | $0.74 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| DQ | DAQO NEW ENERGY CORP | 149,678 | $3.378M | 0.0% | $26.13 | — | SPNSRD ADR NEW | 23703Q203 |
| — | CASH AMER INTL INC | 79,034 | $3.368M | 0.0% | $43.31 | — | COM | 14754D100 |
| — | RUDOLPH TECHNOLOGIES INC | 216,760 | $3.366M | 0.0% | $12.20 | — | COM | 781270103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 95,791 | $3.366M | 0.0% | $56.06 | — | SHS | H01531104 |
| — | CLARCOR INC | 55,319 | $3.365M | 0.0% | $53.31 | — | COM | 179895107 |
| BB | BLACKBERRY LTD | 500,424 | $3.357M | 0.0% | $9.13 | -23.5% | COM | 09228F103 |
| — | MAIDEN HOLDINGS LTD | 274,115 | $3.355M | 0.0% | $12.51 | — | SHS | G5753U112 |
| — | PENNSYLVANIA RL ESTATE INVT | 156,159 | $3.35M | 0.0% | $19.89 | — | SH BEN INT | 709102107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 152,863 | $3.35M | 0.0% | $19.16 | — | COM | 338479108 |
| — | INPHI CORP | 104,463 | $3.346M | 0.0% | $24.84 | — | COM | 45772F107 |
| — | INTERVAL LEISURE GROUP INC | 209,998 | $3.339M | 0.0% | $18.93 | — | COM | 46113M108 |
| — | CEDAR FAIR L P | 57,742 | $3.339M | 0.0% | $59.45 | — | DEPOSITRY UNIT | 150185106 |
| NPKI | NEWPARK RES INC | 576,573 | $3.338M | 0.0% | $8.29 | -41.0% | COM PAR $.01NEW | 651718504 |
| OM2 | ORTHOFIX INTL N V | 78,696 | $3.337M | 0.0% | $40.10 | — | COM | N6748L102 |
| GBDC | GOLUB CAP BDC INC | 184,697 | $3.337M | 0.0% | $5.84 | +21.6% | COM | 38173M102 |
| CPS | COOPER STD HLDGS INC | 42,171 | $3.332M | 0.0% | $72.66 | +11.0% | COM | 21676P103 |
| — | TOWER INTL INC | 161,877 | $3.331M | 0.0% | $25.61 | — | COM | 891826109 |
| MTUS | TIMKENSTEEL CORP | 345,505 | $3.324M | 0.0% | $10.14 | +2.7% | COM | 887399103 |
| — | EATON VANCE SH TM DR DIVR IN | 246,232 | $3.324M | 0.0% | $15.47 | — | COM | 27828V104 |
| — | STONE HBR EMERG MRKTS INC FD | 233,275 | $3.308M | 0.0% | $19.68 | — | COM | 86164T107 |
| — | WNS HOLDINGS LTD | 122,431 | $3.306M | 0.0% | $27.00 | — | SPON ADR | 92932M101 |
| — | YY INC | 97,576 | $3.305M | 0.0% | $55.17 | — | ADS REPCOM CLA | 98426T106 |
| — | DYNEGY INC NEW DEL | 191,691 | $3.305M | 0.0% | $16.75 | — | COM | 26817R108 |
| CASY | CASEYS GEN STORES INC | 25,052 | $3.295M | 0.0% | $92.32 | +17.2% | COM | 147528103 |
| — | PIMCO CORPORATE INCOME STRAT | 214,154 | $3.29M | 0.0% | $15.91 | — | COM | 72200U100 |
| — | FIRST CASH FINL SVCS INC | 63,798 | $3.275M | 0.0% | $47.43 | — | COM | 31942D107 |
| — | LIPOCINE INC NEW | 1,075,611 | $3.27M | 0.0% | $8.58 | — | COM | 53630X104 |
| — | EATON VANCE TAX ADVT DIV INC | 162,315 | $3.267M | 0.0% | $18.72 | — | COM | 27828G107 |
| PATK | PATRICK INDS INC | 54,171 | $3.266M | 0.0% | $18.46 | +7.4% | COM | 703343103 |
| — | LEXMARK INTL INC | 86,235 | $3.255M | 0.0% | $33.81 | — | CL A | 529771107 |
| EIG | EMPLOYERS HOLDINGS INC | 112,042 | $3.251M | 0.0% | $18.35 | +20.1% | COM | 292218104 |
| PBF | PBF ENERGY INC | 135,871 | $3.231M | 0.0% | $29.51 | -2.6% | CL A | 69318G106 |
| EEM | ISHARES TR | 93,924 | $3.227M | 0.0% | $34.34 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 443,795 | $3.222M | 0.0% | $8.46 | — | COM SH BEN INT N | 021060207 |
| TTMI | TTM TECHNOLOGIES INC | 427,018 | $3.215M | 0.0% | $8.85 | -20.1% | COM | 87305R109 |
| — | PIMCO INCOME STRATEGY FUND | 312,258 | $3.207M | 0.0% | $11.87 | — | COM | 72201H108 |
| — | SMITH & WESSON HLDG CORP | 117,474 | $3.193M | 0.0% | $21.17 | — | COM | 831756101 |
| — | LMP CAP & INCOME FD INC | 242,888 | $3.189M | 0.0% | $17.00 | — | COM | 50208A102 |
| — | NEW MEDIA INVT GROUP INC | 176,317 | $3.186M | 0.0% | $18.75 | — | COM | 64704V106 |
| DCI | DONALDSON INC | 92,704 | $3.185M | 0.0% | $30.87 | -7.5% | COM | 257651109 |
| — | CHINA LIFE INS CO LTD | 293,437 | $3.157M | 0.0% | $26.26 | — | SPON ADR REP H | 16939P106 |
| — | BARNES & NOBLE INC | 277,892 | $3.154M | 0.0% | $14.14 | — | COM | 067774109 |
| — | TERRAFORM GLOBAL INC | 965,933 | $3.149M | 0.0% | $4.58 | — | CL A | 88104M101 |
| — | NEVRO CORP | 3,000,000 | $3.148M | 0.0% | $1.05 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | MTS SYS CORP | 71,776 | $3.147M | 0.0% | $61.22 | — | COM | 553777103 |
| — | GABELLI EQUITY TR INC | 572,590 | $3.144M | 0.0% | $6.52 | — | COM | 362397101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 127,143 | $3.143M | 0.0% | $24.72 | — | SPON ADR SER B | 833635105 |
| AR | ANTERO RES CORP | 120,369 | $3.127M | 0.0% | $29.37 | -7.2% | COM | 03674X106 |
| BCPC | BALCHEM CORP | 52,388 | $3.125M | 0.0% | $55.10 | +5.3% | COM | 057665200 |
| — | KAYNE ANDERSON ENRGY TTL RT | 286,788 | $3.123M | 0.0% | $25.35 | — | COM | 48660P104 |
| DHX | DHI GROUP INC | 499,965 | $3.115M | 0.0% | $8.63 | -16.9% | COM | 23331S100 |
| TRMB | TRIMBLE NAVIGATION LTD | 127,657 | $3.11M | 0.0% | $31.46 | -20.4% | COM | 896239100 |
| — | IXIA | 315,285 | $3.096M | 0.0% | $14.60 | — | COM | 45071R109 |
| — | INTL FCSTONE INC | 113,109 | $3.087M | 0.0% | $27.75 | — | COM | 46116V105 |
| FNB | FNB CORP PA | 245,975 | $3.085M | 0.0% | $7.40 | +20.5% | COM | 302520101 |
| BXMT | BLACKSTONE MTG TR INC | 111,439 | $3.083M | 0.0% | $26.85 | — | COM CL A | 09257W100 |
| — | WALTER INVT MGMT CORP | 8,000,000 | $3.08M | 0.0% | $0.79 | — | NOTE 4.500%11/0 | 93317WAA0 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 44,918 | $3.076M | 0.0% | $64.31 | -2.6% | COM | 57164Y107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 428,103 | $3.065M | 0.0% | $13.84 | — | SPONSORED ADR | 71654V408 |
| BTE | BAYTEX ENERGY CORP | 528,920 | $3.064M | 0.0% | $9.77 | -51.3% | COM | 07317Q105 |
| — | BANKRATE INC DEL | 407,922 | $3.051M | 0.0% | $13.39 | — | COM | 06647F102 |
| — | CORELOGIC INC | 79,125 | $3.044M | 0.0% | $32.65 | — | COM | 21871D103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 87,239 | $3.043M | 0.0% | $41.08 | — | SHS | N7902X106 |
| — | BLACK KNIGHT FINL SVCS INC | 80,817 | $3.039M | 0.0% | $31.27 | — | CL A | 09214X100 |
| USPH | U S PHYSICAL THERAPY INC | 50,441 | $3.037M | 0.0% | $47.37 | +15.7% | COM | 90337L108 |
| — | AVANGRID INC | 65,925 | $3.037M | 0.0% | $43.43 | — | COM | 05351W103 |
| NWS | NEWS CORP NEW | 259,295 | $3.026M | 0.0% | $12.39 | -9.9% | CL B | 65249B208 |
| MUSA | MURPHY USA INC | 40,688 | $3.018M | 0.0% | $40.84 | +55.0% | COM | 626755102 |
| — | CHICAGO BRIDGE & IRON CO N V | 86,853 | $3.008M | 0.0% | $55.94 | — | COM | 167250109 |
| XPHTX | PIONEER HIGH INCOME TR | 297,845 | $3.005M | 0.0% | $10.94 | — | COM | 72369H106 |
| PRK | PARK NATL CORP | 32,593 | $2.991M | 0.0% | $82.99 | +9.6% | COM | 700658107 |
| — | KKR INCOME OPPORTUNITIES FD | 198,187 | $2.985M | 0.0% | $16.81 | — | COM | 48249T106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 177,915 | $2.952M | 0.0% | $7.59 | +13.5% | SH BEN INT | 20451Q104 |
| — | SOUFUN HLDGS LTD | 586,730 | $2.951M | 0.0% | $12.69 | — | ADR | 836034108 |
| — | EDUCATION RLTY TR INC | 63,920 | $2.95M | 0.0% | $37.35 | — | COM NEW | 28140H203 |
| — | DELEK US HLDGS INC | 222,531 | $2.94M | 0.0% | $26.63 | — | COM | 246647101 |
| — | TILE SHOP HLDGS INC | 147,812 | $2.939M | 0.0% | $18.29 | — | COM | 88677Q109 |
| — | HANWHA Q CELL CO LTD | 203,499 | $2.93M | 0.0% | $15.19 | — | SPONSORED ADR NE | 41135V301 |
| DDD | 3-D SYS CORP DEL | 213,750 | $2.927M | 0.0% | $15.81 | -8.5% | COM NEW | 88554D205 |
| ALV | AUTOLIV INC | 27,182 | $2.92M | 0.0% | $42.47 | +60.9% | COM | 052800109 |
| HUN | HUNTSMAN CORP | 216,972 | $2.918M | 0.0% | $18.21 | -19.5% | COM | 447011107 |
| — | CABELAS INC | 58,147 | $2.911M | 0.0% | $52.77 | — | COM | 126804301 |
| — | ABAXIS INC | 61,624 | $2.911M | 0.0% | $46.95 | — | COM | 002567105 |
| — | INNOPHOS HOLDINGS INC | 68,810 | $2.905M | 0.0% | $46.92 | — | COM | 45774N108 |
| FRME | FIRST MERCHANTS CORP | 116,289 | $2.9M | 0.0% | $14.80 | +26.3% | COM | 320817109 |
| — | HORNBECK OFFSHORE SVCS INC N | 347,652 | $2.899M | 0.0% | $20.07 | — | COM | 440543106 |
| FAF | FIRST AMERN FINL CORP | 72,058 | $2.898M | 0.0% | $24.60 | +10.1% | COM | 31847R102 |
| — | PIMCO DYNAMIC CR INCOME FD | 151,233 | $2.893M | 0.0% | $21.95 | — | COM SHS | 72202D106 |
| CHT | CHUNGHWA TELECOM CO LTD | 79,475 | $2.885M | 0.0% | $31.93 | — | SPON ADR NEW11 | 17133Q502 |
| — | TELEFLEX INC | 1,000,000 | $2.884M | 0.0% | $1.35 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | CALAMP CORP | 194,731 | $2.884M | 0.0% | $18.57 | — | COM | 128126109 |
| LNWO | SCIENTIFIC GAMES CORP | 313,604 | $2.882M | 0.0% | $11.33 | -16.6% | CL A | 80874P109 |
| — | TESORO LOGISTICS LP | 58,143 | $2.88M | 0.0% | $50.13 | — | COM UNIT LP | 88160T107 |
| — | LEGG MASON BW GLB INC OPP FD | 221,998 | $2.877M | 0.0% | $17.13 | — | COM | 52469B100 |
| ANIK | ANIKA THERAPEUTICS INC | 53,636 | $2.877M | 0.0% | $36.78 | +28.1% | COM | 035255108 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 182,954 | $2.872M | 0.0% | $16.52 | — | COM | 723653101 |
| MTH | MERITAGE HOMES CORP | 76,452 | $2.87M | 0.0% | $21.58 | -16.0% | COM | 59001A102 |
| WIT | WIPRO LTD | 231,831 | $2.866M | 0.0% | $9.95 | — | SPON ADR 1 SH | 97651M109 |
| ZEUS | OLYMPIC STEEL INC | 104,503 | $2.854M | 0.0% | $18.74 | +19.3% | COM | 68162K106 |
| — | INVESTORS BANCORP INC NEW | 257,149 | $2.849M | 0.0% | $11.43 | — | COM | 46146L101 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 305,215 | $2.848M | 0.0% | $12.23 | — | SH BEN INT | 18914E106 |
| TPC | TUTOR PERINI CORP | 120,785 | $2.844M | 0.0% | $15.96 | +22.2% | COM | 901109108 |
| — | ISHARES | 246,513 | $2.835M | 0.0% | $11.51 | — | MSCI JAPAN ETF | 464286848 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 46,279 | $2.833M | 0.0% | $25.39 | +121.5% | COM | 477839104 |
| ETD | ETHAN ALLEN INTERIORS INC | 85,635 | $2.829M | 0.0% | $15.90 | +11.5% | COM | 297602104 |
| — | TCF FINL CORP | 223,168 | $2.823M | 0.0% | $13.73 | — | COM | 872275102 |
| — | LUMINEX CORP DEL | 139,399 | $2.82M | 0.0% | $19.29 | — | COM | 55027E102 |
| — | BLUCORA INC | 271,733 | $2.815M | 0.0% | $16.84 | — | COM | 095229100 |
| — | LYDALL INC DEL | 72,726 | $2.804M | 0.0% | $27.47 | — | COM | 550819106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 146,645 | $2.8M | 0.0% | $19.09 | — | UNIT LTD LP | G16234109 |
| — | KOSMOS ENERGY LTD | 512,471 | $2.793M | 0.0% | $6.85 | — | SHS | G5315B107 |
| HL | HECLA MNG CO | 546,970 | $2.79M | 0.0% | $2.98 | +29.9% | COM | 422704106 |
| — | BLACK BOX CORP DEL | 213,123 | $2.787M | 0.0% | $18.20 | — | COM | 091826107 |
| UHAL | AMERCO | 7,434 | $2.784M | 0.0% | $29.11 | +24.2% | COM | 023586100 |
| — | BRISTOW GROUP INC | 244,044 | $2.784M | 0.0% | $41.16 | — | COM | 110394103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 177,734 | $2.778M | 0.0% | $19.74 | — | COM | 44157R109 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 340,537 | $2.775M | 0.0% | $8.45 | — | SHS | 25160E102 |
| — | BARNES GROUP INC | 83,654 | $2.77M | 0.0% | $35.30 | — | COM | 067806109 |
| — | CHESAPEAKE LODGING TR | 119,130 | $2.77M | 0.0% | $27.03 | — | SH BEN INT | 165240102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 66,782 | $2.767M | 0.0% | $50.82 | — | COM NEW | 049164205 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 172,544 | $2.757M | 0.0% | $15.98 | — | COM SHS | 33740D107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 430,074 | $2.74M | 0.0% | $10.03 | -38.6% | COM | 88162F105 |
| — | PIMCO DYNAMIC INCOME FD | 99,280 | $2.737M | 0.0% | $29.26 | — | SHS | 72201Y101 |
| — | UBIQUITI NETWORKS INC | 70,711 | $2.733M | 0.0% | $32.81 | — | COM | 90347A100 |
| — | CLOUD PEAK ENERGY INC | 1,325,836 | $2.732M | 0.0% | $3.55 | — | COM | 18911Q102 |
| CTS | CTS CORP | 151,730 | $2.719M | 0.0% | $15.51 | +5.9% | COM | 126501105 |
| — | FINISH LINE INC | 134,395 | $2.714M | 0.0% | $24.98 | — | CL A | 317923100 |
| DWX | SPDR INDEX SHS FDS | 76,904 | $2.707M | 0.0% | $45.16 | — | S&P INTL ETF | 78463X772 |
| — | ARM HLDGS PLC | 59,170 | $2.693M | 0.0% | $41.96 | — | SPONSORED ADR | 042068106 |
| — | AXIALL CORP | 82,562 | $2.692M | 0.0% | $30.56 | — | COM | 05463D100 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 171,759 | $2.691M | 0.0% | $13.95 | — | COM | 67066X107 |
| — | GREATBATCH INC | 86,739 | $2.683M | 0.0% | $43.76 | — | COM | 39153L106 |
| HCKT | HACKETT GROUP INC | 193,370 | $2.682M | 0.0% | $10.60 | +37.7% | COM | 404609109 |
| — | UNITED FINL BANCORP INC NEW | 206,255 | $2.677M | 0.0% | $12.99 | — | COM | 910304104 |
| — | LIBERTY GLOBAL PLC | 82,377 | $2.677M | 0.0% | $32.87 | — | LILAC SHS CL C | G5480U153 |
| — | WEST CORP | 135,791 | $2.669M | 0.0% | $25.02 | — | COM | 952355204 |
| — | NUTRI SYS INC NEW | 105,179 | $2.667M | 0.0% | $21.48 | — | COM | 67069D108 |
| — | RUBICON PROJ INC | 194,995 | $2.662M | 0.0% | $13.65 | — | COM | 78112V102 |
| AMRC | AMERESCO INC | 608,098 | $2.658M | 0.0% | $7.71 | -41.1% | CL A | 02361E108 |
| IBCP | INDEPENDENT BANK CORP MICH | 182,713 | $2.651M | 0.0% | $9.65 | +8.7% | COM NEW | 453838609 |
| MIDD | MIDDLEBY CORP | 22,996 | $2.65M | 0.0% | $91.70 | +25.1% | COM | 596278101 |
| SCL | STEPAN CO | 44,488 | $2.649M | 0.0% | $53.23 | +10.3% | COM | 858586100 |
| — | LIBERTY MEDIA CORP DELAWARE | 138,316 | $2.648M | 0.0% | $19.14 | — | COM A MEDIA GRP | 531229870 |
| — | FARO TECHNOLOGIES INC | 78,238 | $2.647M | 0.0% | $39.92 | — | COM | 311642102 |
| DDS | DILLARDS INC | 43,641 | $2.645M | 0.0% | $76.57 | -36.4% | CL A | 254067101 |
| ALGT | ALLEGIANT TRAVEL CO | 17,437 | $2.642M | 0.0% | $158.11 | -12.6% | COM | 01748X102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 80,197 | $2.626M | 0.0% | $32.53 | — | SPN ADR RESTRD | 824596100 |
| — | THL CR SR LN FD | 163,246 | $2.625M | 0.0% | $17.42 | — | COM | 87244R103 |
| LKFN | LAKELAND FINL CORP | 55,764 | $2.621M | 0.0% | $15.87 | +54.0% | COM | 511656100 |
| SYNA | SYNAPTICS INC | 48,621 | $2.613M | 0.0% | $72.46 | -5.2% | COM | 87157D109 |
| FARM | FARMER BROS CO | 81,504 | $2.613M | 0.0% | $19.87 | +50.5% | COM | 307675108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,179 | $2.609M | 0.0% | $83.45 | — | INT-TERM CORP | 92206C870 |
| — | VITAMIN SHOPPE INC | 85,042 | $2.6M | 0.0% | $41.92 | — | COM | 92849E101 |
| EXTR | EXTREME NETWORKS INC | 761,033 | $2.58M | 0.0% | $3.69 | -7.3% | COM | 30226D106 |
| — | RPX CORP | 280,879 | $2.576M | 0.0% | $15.76 | — | COM | 74972G103 |
| SSL | SASOL LTD | 94,678 | $2.568M | 0.0% | $35.23 | — | SPONSORED ADR | 803866300 |
| — | AARONS INC | 117,021 | $2.562M | 0.0% | $28.92 | — | COM PAR $0.50 | 002535300 |
| MNDO | MIND C T I LTD | 1,200,000 | $2.558M | 0.0% | $2.59 | -20.3% | ORD | M70240102 |
| CROX | CROCS INC | 225,343 | $2.542M | 0.0% | $13.43 | -27.8% | COM | 227046109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 139,052 | $2.542M | 0.0% | $20.03 | — | COM | 007800105 |
| — | AIRCASTLE LTD | 129,737 | $2.538M | 0.0% | $19.28 | — | COM | G0129K104 |
| — | TASER INTL INC | 101,980 | $2.537M | 0.0% | $14.42 | — | COM | 87651B104 |
| — | REALPAGE INC | 113,533 | $2.535M | 0.0% | $20.42 | — | COM | 75606N109 |
| — | ATHENAHEALTH INC | 18,315 | $2.527M | 0.0% | $132.36 | — | COM | 04685W103 |
| — | DIAMOND RESORTS INTL INC | 84,259 | $2.525M | 0.0% | $25.51 | — | COM | 25272T104 |
| — | TORTOISE MLP FD INC | 136,582 | $2.52M | 0.0% | $22.82 | — | COM | 89148B101 |
| — | MONSTER WORLDWIDE INC | 1,054,429 | $2.52M | 0.0% | $6.21 | — | COM | 611742107 |
| — | XO GROUP INC | 144,261 | $2.514M | 0.0% | $14.83 | — | COM | 983772104 |
| PKX | POSCO | 56,332 | $2.506M | 0.0% | $65.08 | — | SPONSORED ADR | 693483109 |
| — | ATRION CORP | 5,851 | $2.503M | 0.0% | $375.72 | — | COM | 049904105 |
| KMPR | KEMPER CORP DEL | 80,754 | $2.502M | 0.0% | $36.59 | -14.8% | COM | 488401100 |
| — | CDK GLOBAL INC | 45,028 | $2.498M | 0.0% | $47.06 | — | COM | 12508E101 |
| — | LIBERTY MEDIA CORP DELAWARE | 165,995 | $2.496M | 0.0% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| STN | STANTEC INC | 102,934 | $2.494M | 0.0% | $26.33 | — | COM | 85472N109 |
| — | WESTERN ASSET MGD HI INCM FD | 526,506 | $2.485M | 0.0% | $5.46 | — | COM | 95766L107 |
| — | ATARA BIOTHERAPEUTICS INC | 110,197 | $2.48M | 0.0% | $31.46 | — | COM | 046513107 |
| — | SOTHEBYS | 90,214 | $2.472M | 0.0% | $34.98 | — | COM | 835898107 |
| — | ZELTIQ AESTHETICS INC | 90,409 | $2.471M | 0.0% | $31.68 | — | COM | 98933Q108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 40,188 | $2.47M | 0.0% | $42.35 | — | SPONSORED ADR | 715684106 |
| — | CHINA LODGING GROUP LTD | 67,711 | $2.467M | 0.0% | $23.09 | — | SPONSORED ADR | 16949N109 |
| ARI | APOLLO COML REAL EST FIN INC | 153,219 | $2.462M | 0.0% | $16.48 | — | COM | 03762U105 |
| GBX | GREENBRIER COS INC | 84,485 | $2.461M | 0.0% | $24.78 | -11.8% | COM | 393657101 |
| CAL | CALERES INC | 101,098 | $2.448M | 0.0% | $26.51 | -19.2% | COM | 129500104 |
| — | CAREER EDUCATION CORP | 410,848 | $2.445M | 0.0% | $5.40 | — | COM | 141665109 |
| SONY | SONY CORP | 82,921 | $2.434M | 0.0% | $23.71 | — | ADR NEW | 835699307 |
| EGBN | EAGLE BANCORP INC MD | 50,340 | $2.422M | 0.0% | $25.56 | +50.2% | COM | 268948106 |
| — | SELECT COMFORT CORP | 113,070 | $2.417M | 0.0% | $25.98 | — | COM | 81616X103 |
| NPO | ENPRO INDS INC | 54,419 | $2.415M | 0.0% | $49.66 | +4.2% | COM | 29355X107 |
| RGNX | REGENXBIO INC | 300,452 | $2.404M | 0.0% | $25.52 | -56.5% | COM | 75901B107 |
| BPOP | POPULAR INC | 82,024 | $2.403M | 0.0% | $22.00 | +2.7% | COM NEW | 733174700 |
| — | POWERSHARES ETF TR II | 76,263 | $2.402M | 0.0% | $29.84 | — | BUILD AMER ETF | 73937B407 |
| — | KAPSTONE PAPER & PACKAGING C | 184,597 | $2.402M | 0.0% | $18.98 | — | COM | 48562P103 |
| — | BBCN BANCORP INC | 160,665 | $2.397M | 0.0% | $14.75 | — | COM | 073295107 |
| — | AMAG PHARMACEUTICALS INC | 100,117 | $2.395M | 0.0% | $43.59 | — | COM | 00163U106 |
| — | QUESTAR CORP | 94,362 | $2.394M | 0.0% | $23.44 | — | COM | 748356102 |
| — | WESTERN ASSET WORLDWIDE INCO | 217,558 | $2.391M | 0.0% | $12.34 | — | COM | 957668106 |
| TOL | TOLL BROTHERS INC | 88,596 | $2.384M | 0.0% | $34.80 | -19.3% | COM | 889478103 |
| BRC | BRADY CORP | 77,476 | $2.368M | 0.0% | $21.45 | +12.9% | CL A | 104674106 |
| — | EQUITY COMWLTH | 81,276 | $2.367M | 0.0% | $26.23 | — | COM SH BEN INT | 294628102 |
| IVE | ISHARES TR | 25,484 | $2.367M | 0.0% | $77.64 | — | S&P 500 VAL ETF | 464287408 |
| FBP | FIRST BANCORP P R | 596,105 | $2.366M | 0.0% | $3.96 | -22.6% | COM NEW | 318672706 |
| — | SPX FLOW INC | 90,736 | $2.365M | 0.0% | $31.22 | — | COM | 78469X107 |
| PCTY | PAYLOCITY HLDG CORP | 54,695 | $2.363M | 0.0% | $31.15 | +20.3% | COM | 70438V106 |
| HAFC | HANMI FINL CORP | 100,362 | $2.358M | 0.0% | $23.14 | -0.9% | COM NEW | 410495204 |
| — | LEGACY TEX FINL GROUP INC | 87,608 | $2.358M | 0.0% | $24.60 | — | COM | 52471Y106 |
| H | HYATT HOTELS CORP | 47,968 | $2.357M | 0.0% | $41.22 | +12.1% | COM CL A | 448579102 |
| — | MEDICINES CO | 2,000,000 | $2.356M | 0.0% | $1.13 | — | NOTE 2.500% 1/1 | 584688AE5 |
| HBM | HUDBAY MINERALS INC | 492,692 | $2.355M | 0.0% | $7.50 | -44.2% | COM | 443628102 |
| — | NUVEEN REAL ASSET INC & GROW | 139,314 | $2.354M | 0.0% | $18.81 | — | COM | 67074Y105 |
| ATHM | AUTOHOME INC | 116,945 | $2.352M | 0.0% | $36.77 | — | SP ADR RP CL A | 05278C107 |
| MBI | MBIA INC | 343,918 | $2.349M | 0.0% | $4.04 | -19.8% | COM | 55262C100 |
| PLUS | EPLUS INC | 28,662 | $2.345M | 0.0% | $18.31 | +13.5% | COM | 294268107 |
| — | CONTINENTAL BLDG PRODS INC | 105,377 | $2.343M | 0.0% | $21.36 | — | COM | 211171103 |
| CEVA | CEVA INC | 86,192 | $2.342M | 0.0% | $18.04 | +40.3% | COM | 157210105 |
| — | ARGO GROUP INTL HLDGS LTD | 44,989 | $2.335M | 0.0% | $49.10 | — | COM | G0464B107 |
| RWT | REDWOOD TR INC | 168,790 | $2.331M | 0.0% | $16.66 | — | COM | 758075402 |
| — | PUTNAM MASTER INTER INCOME T | 537,411 | $2.327M | 0.0% | $4.91 | — | SH BEN INT | 746909100 |
| — | ACETO CORP | 106,191 | $2.325M | 0.0% | $23.69 | — | COM | 004446100 |
| IVW | ISHARES TR | 19,919 | $2.322M | 0.0% | $87.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | CBRE CLARION GLOBAL REAL EST | 281,200 | $2.314M | 0.0% | $8.85 | — | COM | 12504G100 |
| AZZ | AZZ INC | 38,510 | $2.31M | 0.0% | $38.44 | +30.3% | COM | 002474104 |
| — | IVY HIGH INC OPPORTUNITIES F | 168,978 | $2.31M | 0.0% | $16.76 | — | COM | 465893105 |
| XNCR | XENCOR INC | 121,421 | $2.306M | 0.0% | $13.40 | +2.3% | COM | 98401F105 |
| CABO | CABLE ONE INC | 4,510 | $2.306M | 0.0% | $380.51 | +12.3% | COM | 12685J105 |
| — | U S G CORP | 85,434 | $2.303M | 0.0% | $28.15 | — | COM NEW | 903293405 |
| SRI | STONERIDGE INC | 153,622 | $2.295M | 0.0% | $12.32 | +22.6% | COM | 86183P102 |
| LSTR | LANDSTAR SYS INC | 33,335 | $2.289M | 0.0% | $54.04 | — | COM | 515098101 |
| HUBG | HUB GROUP INC | 59,367 | $2.278M | 0.0% | $18.73 | +4.3% | CL A | 443320106 |
| CCK | CROWN HOLDINGS INC | 44,811 | $2.271M | 0.0% | $40.70 | +22.1% | COM | 228368106 |
| — | NORTHSTAR ASSET MGMT GROUP I | 221,764 | $2.264M | 0.0% | $13.11 | — | COM | 66705Y104 |
| — | FEI CO | 21,153 | $2.261M | 0.0% | $85.20 | — | COM | 30241L109 |
| — | NANOMETRICS INC | 108,688 | $2.26M | 0.0% | $14.57 | — | COM | 630077105 |
| — | EPIQ SYS INC | 154,578 | $2.257M | 0.0% | $13.87 | — | COM | 26882D109 |
| — | CST BRANDS INC | 52,340 | $2.255M | 0.0% | $33.95 | — | COM | 12646R105 |
| — | STILLWATER MNG CO | 2,000,000 | $2.255M | 0.0% | $1.15 | — | NOTE 1.750%10/1 | 86074QAL6 |
| MDXG | MIMEDX GROUP INC | 282,353 | $2.253M | 0.0% | $10.08 | -22.8% | COM | 602496101 |
| VRA | VERA BRADLEY INC | 159,001 | $2.253M | 0.0% | $16.73 | -3.3% | COM | 92335C106 |
| — | TPG SPECIALTY LENDING INC | 135,036 | $2.243M | 0.0% | $21.56 | — | COM | 87265K102 |
| — | VASCULAR SOLUTIONS INC | 53,762 | $2.24M | 0.0% | $32.84 | — | COM | 92231M109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 45,230 | $2.233M | 0.0% | $62.45 | -6.2% | COM | 398905109 |
| — | PACIFIC DRILLING SA LUXEMBOU | 309,314 | $2.233M | 0.0% | $7.22 | — | SHS NEW | L7257P114 |
| — | NUVEEN GLOBAL EQUITY INCOME | 190,769 | $2.226M | 0.0% | $12.80 | — | COM | 6706EH103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 101,440 | $2.22M | 0.0% | $30.17 | — | COM SER A | 531465102 |
| CATO | CATO CORP NEW | 58,859 | $2.22M | 0.0% | $15.51 | +36.4% | CL A | 149205106 |
| SFNC | SIMMONS 1ST NATL CORP | 47,982 | $2.216M | 0.0% | $20.04 | +14.5% | CL A $1 PAR | 828730200 |
| MPLX | MPLX LP | 65,495 | $2.202M | 0.0% | $37.43 | — | COM UNIT REP LTD | 55336V100 |
| MRCY | MERCURY SYS INC | 88,547 | $2.201M | 0.0% | $11.69 | +84.0% | COM | 589378108 |
| TRN | TRINITY INDS INC | 118,267 | $2.196M | 0.0% | $17.88 | -45.8% | COM | 896522109 |
| — | BEACON ROOFING SUPPLY INC | 47,995 | $2.182M | 0.0% | $38.01 | — | COM | 073685109 |
| TX | TERNIUM SA | 114,400 | $2.181M | 0.0% | $16.37 | — | SPON ADR | 880890108 |
| — | CUTWATER SELECT INCOME FD | 109,902 | $2.179M | 0.0% | $19.37 | — | COM | 232229104 |
| PIPR | PIPER JAFFRAY COS | 57,756 | $2.178M | 0.0% | $40.18 | +5.7% | COM | 724078100 |
| KEP | KOREA ELECTRIC PWR | 83,908 | $2.175M | 0.0% | $11.31 | — | SPONSORED ADR | 500631106 |
| — | RYLAND GROUP INC | 2,350,000 | $2.175M | 0.0% | $0.97 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | FIRST DEFIANCE FINL CORP | 55,874 | $2.171M | 0.0% | $31.73 | — | COM | 32006W106 |
| — | TUMI HLDGS INC | 81,047 | $2.167M | 0.0% | $18.61 | — | COM | 89969Q104 |
| PLAB | PHOTRONICS INC | 243,154 | $2.166M | 0.0% | $9.62 | +3.2% | COM | 719405102 |
| — | NUVEEN DIVERSIFIED DIV INCM | 184,890 | $2.163M | 0.0% | $11.95 | — | COM | 6706EP105 |
| — | PLATFORM SPECIALTY PRODS COR | 242,262 | $2.151M | 0.0% | $9.39 | — | COM | 72766Q105 |
| — | FINANCIAL ENGINES INC | 83,042 | $2.148M | 0.0% | $42.27 | — | COM | 317485100 |
| — | CIRCOR INTL INC | 37,566 | $2.141M | 0.0% | $55.75 | — | COM | 17273K109 |
| — | M D C HLDGS INC | 87,911 | $2.14M | 0.0% | $28.22 | — | COM | 552676108 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 141,034 | $2.138M | 0.0% | $16.50 | — | COM | 92829B101 |
| — | CENTERSTATE BANKS INC | 135,478 | $2.133M | 0.0% | $13.63 | — | COM | 15201P109 |
| — | GLATFELTER | 109,009 | $2.132M | 0.0% | $22.81 | — | COM | 377316104 |
| — | GENESEE & WYO INC | 36,156 | $2.132M | 0.0% | $83.78 | — | CL A | 371559105 |
| VNQ | VANGUARD INDEX FDS | 23,954 | $2.124M | 0.0% | $69.00 | — | REIT ETF | 922908553 |
| — | INVESCO TR INVT GRADE NY MUN | 129,320 | $2.122M | 0.0% | $14.64 | — | COM | 46131T101 |
| SCCO | SOUTHERN COPPER CORP | 78,589 | $2.121M | 0.0% | $19.55 | -7.3% | COM | 84265V105 |
| SLRC | SOLAR CAP LTD | 111,269 | $2.119M | 0.0% | $7.35 | +0.5% | COM | 83413U100 |
| — | NORTHERN OIL & GAS INC NEV | 458,348 | $2.118M | 0.0% | $7.04 | — | COM | 665531109 |
| — | CHINA UNICOM (HONG KONG) LTD | 202,648 | $2.11M | 0.0% | $13.44 | — | SPONSORED ADR | 16945R104 |
| — | BLACKROCK NY MUNI INC QLTY T | 138,940 | $2.094M | 0.0% | $13.97 | — | COM | 09249U105 |
| XENWX | EATON VANCE NEW YORK MUN BD | 144,211 | $2.091M | 0.0% | $13.13 | — | COM | 27827Y109 |
| — | LUMOS NETWORKS CORP | 172,814 | $2.091M | 0.0% | $13.46 | — | COM | 550283105 |
| — | LAYNE CHRISTENSEN CO | 257,837 | $2.088M | 0.0% | $10.42 | — | COM | 521050104 |
| — | QUALITY SYS INC | 175,085 | $2.086M | 0.0% | $16.40 | — | COM | 747582104 |
| DECK | DECKERS OUTDOOR CORP | 36,239 | $2.085M | 0.0% | $12.01 | -23.1% | COM | 243537107 |
| — | SUPERIOR INDS INTL INC | 77,868 | $2.085M | 0.0% | $20.83 | — | COM | 868168105 |
| — | DUFF & PHELPS UTIL CORP BD T | 214,232 | $2.085M | 0.0% | $10.34 | — | COM | 26432K108 |
| — | VALSPAR CORP | 19,088 | $2.063M | 0.0% | $77.06 | — | COM | 920355104 |
| DGII | DIGI INTL INC | 192,316 | $2.063M | 0.0% | $9.81 | +5.2% | COM | 253798102 |
| — | NUVEEN NY AMT FREE MUN INCOM | 144,506 | $2.061M | 0.0% | $13.52 | — | COM | 670656107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 62,805 | $2.06M | 0.0% | $26.97 | +22.2% | COM | 419870100 |
| — | DEMANDWARE INC | 27,479 | $2.058M | 0.0% | $57.30 | — | COM | 24802Y105 |
| — | REGIS CORP MINN | 165,101 | $2.055M | 0.0% | $14.85 | — | COM | 758932107 |
| — | EATON VANCE TAX MNGED BUY WR | 126,006 | $2.053M | 0.0% | $14.91 | — | COM | 27828X100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 51,435 | $2.053M | 0.0% | $40.36 | — | COM | 090931106 |
| — | BLACKROCK MUNI N Y INTER DUR | 128,477 | $2.052M | 0.0% | $14.88 | — | COM | 09255F109 |
| MOV | MOVADO GROUP INC | 94,491 | $2.048M | 0.0% | $29.74 | -17.6% | COM | 624580106 |
| — | TEEKAY CORPORATION | 287,163 | $2.048M | 0.0% | $11.98 | — | COM | Y8564W103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 158,862 | $2.039M | 0.0% | $19.45 | -10.4% | COM NEW | 205826209 |
| — | ENGILITY HLDGS INC NEW | 96,435 | $2.037M | 0.0% | $28.71 | — | COM | 29286C107 |
| — | KCG HLDGS INC | 152,906 | $2.034M | 0.0% | $12.00 | — | CL A | 48244B100 |
| — | DTS INC | 76,803 | $2.031M | 0.0% | $23.98 | — | COM | 23335C101 |
| — | VASCO DATA SEC INTL INC | 123,859 | $2.03M | 0.0% | $18.23 | — | COM | 92230Y104 |
| — | ALON USA PARTNERS LP | 200,896 | $2.027M | 0.0% | $14.56 | — | UT LTDPART INT | 02052T109 |
| — | HFF INC | 70,144 | $2.026M | 0.0% | $34.30 | — | CL A | 40418F108 |
| WRLD | WORLD ACCEP CORP DEL | 44,248 | $2.018M | 0.0% | $71.42 | -43.1% | COM | 981419104 |
| — | GUESS INC | 133,879 | $2.014M | 0.0% | $29.84 | — | COM | 401617105 |
| — | BLACKROCK MUNIYIELD NY QLTY | 139,517 | $2.003M | 0.0% | $13.73 | — | COM | 09255E102 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 130,352 | $2M | 0.0% | $14.39 | — | COM | 09255C106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 450,733 | $1.997M | 0.0% | $6.27 | — | SPONSORED ADR | 606822104 |
| AER | AERCAP HOLDINGS NV | 59,299 | $1.992M | 0.0% | $33.10 | +14.1% | SHS | N00985106 |
| — | OCEAN RIG UDW INC | 801,544 | $1.988M | 0.0% | $2.48 | — | SHS | G66964100 |
| MATX | MATSON INC | 61,501 | $1.986M | 0.0% | $25.94 | +11.6% | COM | 57686G105 |
| — | INVESCO BD FD | 104,424 | $1.973M | 0.0% | $18.16 | — | COM | 46132L107 |
| HYG | ISHARES TR | 23,243 | $1.969M | 0.0% | $86.83 | — | IBOXX HI YD ETF | 464288513 |
| — | ON ASSIGNMENT INC | 53,154 | $1.964M | 0.0% | $36.76 | — | COM | 682159108 |
| KAI | KADANT INC | 38,075 | $1.961M | 0.0% | $29.56 | +51.7% | COM | 48282T104 |
| KN | KNOWLES CORP | 143,016 | $1.956M | 0.0% | $14.77 | -6.8% | COM | 49926D109 |
| — | SILVER BAY RLTY TR CORP | 114,279 | $1.947M | 0.0% | $15.77 | — | COM | 82735Q102 |
| MTRX | MATRIX SVC CO | 118,051 | $1.947M | 0.0% | $21.85 | -22.8% | COM | 576853105 |
| CHH | CHOICE HOTELS INTL INC | 40,867 | $1.946M | 0.0% | $40.60 | +8.8% | COM | 169905106 |
| — | FAIRPOINT COMMUNICATIONS INC | 131,595 | $1.932M | 0.0% | $13.12 | — | COM NEW | 305560302 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 132,660 | $1.932M | 0.0% | $14.17 | — | COM | 64124K102 |
| — | TRIBUNE MEDIA CO | 49,128 | $1.925M | 0.0% | $37.91 | — | CL A | 896047503 |
| — | WESTERN ASSET INVT GRADE DEF | 89,190 | $1.924M | 0.0% | $20.67 | — | COM | 95790A101 |
| — | RYLAND GROUP INC | 1,500,000 | $1.923M | 0.0% | $1.38 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| KB | KB FINANCIAL GROUP INC | 67,509 | $1.921M | 0.0% | $29.60 | — | SPONSORED ADR | 48241A105 |
| — | AMERICAN NATL INS CO | 16,973 | $1.92M | 0.0% | $104.38 | — | COM | 028591105 |
| — | GIGAMON INC | 51,269 | $1.917M | 0.0% | $30.92 | — | COM | 37518B102 |
| — | CONTANGO OIL & GAS COMPANY | 155,576 | $1.904M | 0.0% | $19.09 | — | COM NEW | 21075N204 |
| — | WELLS FARGO GLOBAL DIVIDEND | 317,953 | $1.898M | 0.0% | $7.46 | — | WF GLOBAL OPPTY | 94987C103 |
| AMKR | AMKOR TECHNOLOGY INC | 330,077 | $1.898M | 0.0% | $7.00 | -22.3% | COM | 031652100 |
| — | FIFTH STREET FINANCE CORP | 391,192 | $1.897M | 0.0% | $10.39 | — | COM | 31678A103 |
| — | CHINA TELECOM CORP LTD | 42,127 | $1.896M | 0.0% | $48.55 | — | SPON ADR H SHS | 169426103 |
| — | COLONY CAP INC | 123,432 | $1.895M | 0.0% | $19.99 | — | CL A | 19624R106 |
| — | PIMCO STRATEGIC INCOME FD IN | 197,009 | $1.893M | 0.0% | $10.09 | — | COM | 72200X104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 87,620 | $1.892M | 0.0% | $8.48 | +43.0% | COM | 41068X100 |
| — | CARBO CERAMICS INC | 144,341 | $1.891M | 0.0% | $30.43 | — | COM | 140781105 |
| — | COHEN & STEERS GLOBAL INC BL | 216,430 | $1.887M | 0.0% | $10.57 | — | COM | 19248M103 |
| AAON | AAON INC | 68,508 | $1.885M | 0.0% | $12.84 | +32.3% | COM PAR $0.004 | 000360206 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 53,262 | $1.879M | 0.0% | $23.83 | -11.2% | COM | 808541106 |
| — | DEUTSCHE HIGH INCOME OPPORT | 138,064 | $1.878M | 0.0% | $14.37 | — | COM | 25158Y102 |
| — | SNYDERS-LANCE INC | 55,380 | $1.877M | 0.0% | $31.26 | — | COM | 833551104 |
| — | SK TELECOM LTD | 89,700 | $1.877M | 0.0% | $20.89 | — | SPONSORED ADR | 78440P108 |
| — | NATIONAL GRID PLC | 25,246 | $1.876M | 0.0% | $61.22 | — | SPON ADR NEW | 636274300 |
| TS | TENARIS S A | 64,790 | $1.868M | 0.0% | $28.83 | — | SPONSORED ADR | 88031M109 |
| — | HOWARD HUGHES CORP | 16,344 | $1.868M | 0.0% | $129.47 | — | COM | 44267D107 |
| — | NTT DOCOMO INC | 69,107 | $1.867M | 0.0% | $16.21 | — | SPONS ADR | 62942M201 |
| — | INVACARE CORP | 153,889 | $1.867M | 0.0% | $15.60 | — | COM | 461203101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 69,667 | $1.866M | 0.0% | $24.60 | — | COM | 258623107 |
| — | AVENUE INCOME CR STRATEGIES | 154,974 | $1.857M | 0.0% | $17.10 | — | COM | 05358E106 |
| HSTM | HEALTHSTREAM INC | 69,846 | $1.852M | 0.0% | $26.41 | -11.1% | COM | 42222N103 |
| — | APPLIED GENETIC TECHNOL CORP | 130,836 | $1.849M | 0.0% | $19.38 | — | COM | 03820J100 |
| BSM | BLACK STONE MINERALS L P | 119,136 | $1.847M | 0.0% | $14.01 | — | COM UNIT | 09225M101 |
| — | HEALTHCARE TR AMER INC | 57,034 | $1.845M | 0.0% | $27.01 | — | CL A NEW | 42225P501 |
| — | ADEPTUS HEALTH INC | 35,705 | $1.845M | 0.0% | $55.26 | — | CL A | 006855100 |
| — | HANCOCK JOHN INVS TR | 113,803 | $1.835M | 0.0% | $17.38 | — | COM | 410142103 |
| PARR | PAR PACIFIC HOLDINGS INC | 119,483 | $1.833M | 0.0% | $20.44 | -16.4% | COM NEW | 69888T207 |
| — | DUFF & PHELPS GLB UTL INC FD | 106,641 | $1.83M | 0.0% | $19.60 | — | COM | 26433C105 |
| — | CALAMOS CONV OPP AND INC FD | 186,011 | $1.828M | 0.0% | $12.68 | — | SH BEN INT | 128117108 |
| — | DSP GROUP INC | 171,797 | $1.823M | 0.0% | $9.08 | — | COM | 23332B106 |
| SATS | ECHOSTAR CORP | 45,835 | $1.82M | 0.0% | $34.30 | -4.7% | CL A | 278768106 |
| GSBD | GOLDMAN SACHS BDC INC | 90,812 | $1.816M | 0.0% | $21.69 | -9.0% | SHS | 38147U107 |
| — | AVX CORP NEW | 133,542 | $1.814M | 0.0% | $12.85 | — | COM | 002444107 |
| SSYS | STRATASYS LTD | 78,967 | $1.808M | 0.0% | $43.06 | -45.7% | SHS | M85548101 |
| — | PIMCO NY MUNICIPAL INCOME FD | 127,864 | $1.808M | 0.0% | $11.63 | — | COM | 72200T103 |
| MMS | MAXIMUS INC | 32,607 | $1.805M | 0.0% | $56.76 | -5.0% | COM | 577933104 |
| WPC | W P CAREY INC | 25,991 | $1.804M | 0.0% | $63.94 | — | COM | 92936U109 |
| — | WILLIAMS PARTNERS L P NEW | 51,888 | $1.797M | 0.0% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 179,271 | $1.791M | 0.0% | $14.84 | -28.3% | COM NEW | 64107N206 |
| — | SALIENT MIDSTREAM & MLP FD | 159,511 | $1.79M | 0.0% | $25.31 | — | SH BEN INT | 79471V105 |
| — | JETBLUE AIRWAYS CORP | 525,000 | $1.784M | 0.0% | $4.32 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | NEUBERGER BERMAN MLP INCOME | 210,571 | $1.781M | 0.0% | $19.53 | — | COM | 64129H104 |
| — | TESCO CORP | 265,936 | $1.779M | 0.0% | $10.54 | — | COM | 88157K101 |
| WIP | SPDR SERIES TRUST | 32,407 | $1.779M | 0.0% | $57.68 | — | CITI INT GVT ETF | 78464A490 |
| LQDT | LIQUIDITY SERVICES INC | 226,176 | $1.773M | 0.0% | $15.53 | -59.3% | COM | 53635B107 |
| NTLA | INTELLIA THERAPEUTICS INC | 82,994 | $1.771M | 0.0% | $26.61 | 0.0% | COM | 45826J105 |
| — | SPECTRANETICS CORP | 94,372 | $1.766M | 0.0% | $18.13 | — | COM | 84760C107 |
| — | BLACKROCK NY MUN INCOME TR I | 101,989 | $1.765M | 0.0% | $14.65 | — | COM | 09249R102 |
| EPC | EDGEWELL PERS CARE CO | 20,903 | $1.764M | 0.0% | $81.25 | -9.3% | COM | 28035Q102 |
| TWI | TITAN INTL INC ILL | 283,442 | $1.757M | 0.0% | $10.64 | -42.4% | COM | 88830M102 |
| CRVL | CORVEL CORP | 40,511 | $1.749M | 0.0% | $12.57 | +19.6% | COM | 221006109 |
| — | ZYNGA INC | 701,378 | $1.746M | 0.0% | $3.07 | — | CL A | 98986T108 |
| — | ALMOST FAMILY INC | 40,944 | $1.745M | 0.0% | $33.80 | — | COM | 020409108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 176,229 | $1.742M | 0.0% | $37.90 | -56.3% | COM | 29664W105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 56,298 | $1.741M | 0.0% | $24.59 | +14.2% | COM | 84470P109 |
| — | FRANKS INTL N V | 119,182 | $1.741M | 0.0% | $17.20 | — | COM | N33462107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 66,455 | $1.734M | 0.0% | $16.88 | +20.8% | COM | 459044103 |
| — | EXAR CORP | 215,009 | $1.731M | 0.0% | $9.47 | — | COM | 300645108 |
| — | CLEARBRIDGE AMERN ENERG MLP | 200,021 | $1.73M | 0.0% | $11.12 | — | COM | 184691103 |
| PLOW | DOUGLAS DYNAMICS INC | 67,231 | $1.73M | 0.0% | $19.07 | +17.8% | COM | 25960R105 |
| — | VANECK VECTORS ETF TR | 91,596 | $1.728M | 0.0% | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| — | BLACKROCK CAPITAL INVESTMENT | 221,927 | $1.727M | 0.0% | $9.23 | — | COM | 092533108 |
| — | EXTERRAN CORP | 134,229 | $1.725M | 0.0% | $15.84 | — | COM | 30227H106 |
| — | STONE HBR EMERG MKTS TL INC | 130,402 | $1.721M | 0.0% | $17.30 | — | COM | 86164W100 |
| — | WORLD WRESTLING ENTMT INC | 93,366 | $1.719M | 0.0% | $17.61 | — | CL A | 98156Q108 |
| — | KATE SPADE & CO | 83,356 | $1.718M | 0.0% | $27.28 | — | COM | 485865109 |
| — | MSG NETWORK INC | 112,001 | $1.718M | 0.0% | $19.15 | — | CL A | 553573106 |
| — | SEACOR HOLDINGS INC | 1,750,000 | $1.711M | 0.0% | $1.23 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | CONVERGYS CORP | 750,000 | $1.708M | 0.0% | $1.69 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | CREDIT SUISSE HIGH YLD BND F | 708,784 | $1.708M | 0.0% | $2.82 | — | SH BEN INT | 22544F103 |
| CBZ | CBIZ INC | 163,916 | $1.706M | 0.0% | $8.80 | +17.0% | COM | 124805102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 318,384 | $1.703M | 0.0% | $5.27 | — | COM | 518415104 |
| — | ALBANY MOLECULAR RESH INC | 126,459 | $1.7M | 0.0% | $16.88 | — | COM | 012423109 |
| ACIW | ACI WORLDWIDE INC | 87,107 | $1.699M | 0.0% | $22.78 | -10.9% | COM | 004498101 |
| MG | MISTRAS GROUP INC | 71,086 | $1.697M | 0.0% | $21.35 | +14.5% | COM | 60649T107 |
| — | CHARTER FINL CORP MD | 127,678 | $1.696M | 0.0% | $10.83 | — | COM | 16122W108 |
| — | PIMCO CA MUNICIPAL INCOME FD | 100,079 | $1.694M | 0.0% | $14.43 | — | COM | 72200N106 |
| — | DREYFUS HIGH YIELD STRATEGIE | 510,207 | $1.694M | 0.0% | $3.74 | — | SH BEN INT | 26200S101 |
| RMAX | RE MAX HLDGS INC | 42,043 | $1.693M | 0.0% | $28.89 | +9.4% | CL A | 75524W108 |
| KOP | KOPPERS HOLDINGS INC | 55,103 | $1.693M | 0.0% | $30.11 | -16.7% | COM | 50060P106 |
| — | RESOLUTE FST PRODS INC | 319,378 | $1.69M | 0.0% | $7.06 | — | COM | 76117W109 |
| — | ATLANTICA YIELD PLC | 90,939 | $1.69M | 0.0% | $18.58 | — | SHS | G0751N103 |
| SMP | STANDARD MTR PRODS INC | 42,433 | $1.688M | 0.0% | $36.14 | +1.4% | COM | 853666105 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,685 | $1.688M | 0.0% | $30.87 | — | COM C SIRIUSXM | 531229607 |
| EC | ECOPETROL S A | 176,600 | $1.688M | 0.0% | $9.56 | — | SPONSORED ADS | 279158109 |
| — | TRONOX LTD | 381,483 | $1.682M | 0.0% | $9.38 | — | SHS CL A | Q9235V101 |
| CWCO | CONSOLIDATED WATER CO INC | 128,082 | $1.672M | 0.0% | $9.26 | +15.9% | ORD | G23773107 |
| — | CENTER COAST MLP & INFRSTR F | 142,257 | $1.67M | 0.0% | $13.48 | — | COM SHS | 151461100 |
| — | PARK ELECTROCHEMICAL CORP | 114,696 | $1.667M | 0.0% | $22.94 | — | COM | 700416209 |
| — | BROOKFIELD HIGH INCOME FD IN | 231,007 | $1.666M | 0.0% | $7.19 | — | COM | 11272P102 |
| — | VOYA RISK MANAGED NAT RES FD | 262,801 | $1.661M | 0.0% | $9.74 | — | COM | 92913C106 |
| — | COSAN LTD | 255,153 | $1.661M | 0.0% | $9.10 | — | SHS A | G25343107 |
| — | IKANG HEALTHCARE GROUP INC | 90,403 | $1.658M | 0.0% | $19.47 | — | SPONSORED ADR | 45174L108 |
| ANGO | ANGIODYNAMICS INC | 115,329 | $1.657M | 0.0% | $14.95 | -16.4% | COM | 03475V101 |
| — | GAMCO NAT RES GOLD & INCOME | 216,725 | $1.656M | 0.0% | $8.98 | — | SH BEN INT | 36465E101 |
| — | TUPPERWARE BRANDS CORP | 29,364 | $1.653M | 0.0% | $74.13 | — | COM | 899896104 |
| TIP | ISHARES TR | 14,071 | $1.642M | 0.0% | $112.00 | — | TIPS BD ETF | 464287176 |
| — | TORTOISE PIPELINE & ENERGY F | 88,240 | $1.642M | 0.0% | $29.19 | — | COM | 89148H108 |
| — | BRIGGS & STRATTON CORP | 77,521 | $1.642M | 0.0% | $20.68 | — | COM | 109043109 |
| LBRDK | LIBERTY BROADBAND CORP | 27,342 | $1.641M | 0.0% | $47.06 | +16.0% | COM SER C | 530307305 |
| AD | UNITED STATES CELLULAR CORP | 41,780 | $1.641M | 0.0% | $20.98 | +9.8% | COM | 911684108 |
| ALG | ALAMO GROUP INC | 24,867 | $1.64M | 0.0% | $53.06 | +5.0% | COM | 011311107 |
| KBR | KBR INC | 123,738 | $1.638M | 0.0% | $16.85 | -25.3% | COM | 48242W106 |
| MERC | MERCER INTL INC | 205,086 | $1.636M | 0.0% | $7.32 | -14.7% | COM | 588056101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 58,602 | $1.634M | 0.0% | $19.64 | +16.8% | COM | 293712105 |
| — | BELMOND LTD | 164,979 | $1.633M | 0.0% | $10.96 | — | CL A | G1154H107 |
| PSMT | PRICESMART INC | 17,405 | $1.629M | 0.0% | $81.30 | -5.3% | COM | 741511109 |
| BANC | BANC OF CALIFORNIA INC | 89,893 | $1.627M | 0.0% | $11.08 | +38.4% | COM | 05990K106 |
| — | MEETME INC | 305,098 | $1.626M | 0.0% | $3.35 | — | COM | 585141104 |
| — | LIVEPERSON INC | 256,088 | $1.624M | 0.0% | $9.64 | — | COM | 538146101 |
| — | SAGENT PHARMACEUTICALS INC | 108,456 | $1.624M | 0.0% | $22.18 | — | COM | 786692103 |
| — | JONES ENERGY INC | 393,850 | $1.622M | 0.0% | $3.70 | — | COM CL A | 48019R108 |
| ARTNA | ARTESIAN RESOURCES CORP | 47,566 | $1.613M | 0.0% | $21.82 | 0.0% | CL A | 043113208 |
| OXM | OXFORD INDS INC | 28,417 | $1.609M | 0.0% | $64.68 | -4.3% | COM | 691497309 |
| CIG | COMPANHIA ENERGETICA DE MINA | 727,147 | $1.606M | 0.0% | $5.28 | — | SP ADR N-V PFD | 204409601 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 40,964 | $1.604M | 0.0% | $52.36 | -27.1% | COM | 04247X102 |
| IIIN | INSTEEL INDUSTRIES INC | 55,845 | $1.597M | 0.0% | $16.19 | +14.3% | COM | 45774W108 |
| CENT | CENTRAL GARDEN & PET CO | 69,904 | $1.596M | 0.0% | $10.92 | +31.0% | COM | 153527106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 97,393 | $1.594M | 0.0% | $25.85 | -37.0% | COM | 37364X109 |
| — | SILVER STD RES INC | 121,992 | $1.585M | 0.0% | $10.43 | — | COM | 82823L106 |
| — | SCHULMAN A INC | 64,653 | $1.579M | 0.0% | $34.70 | — | COM | 808194104 |
| — | TRANSOCEAN PARTNERS LLC | 125,100 | $1.578M | 0.0% | $13.57 | — | COM UNIT RP LT | Y8977Y100 |
| — | LA QUINTA HLDGS INC | 138,228 | $1.576M | 0.0% | $15.66 | — | COM | 50420D108 |
| — | PHH CORP | 118,233 | $1.575M | 0.0% | $22.22 | — | COM NEW | 693320202 |
| NGL | NGL ENERGY PARTNERS LP | 81,341 | $1.571M | 0.0% | $15.98 | — | COM UNIT REPST | 62913M107 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 151,080 | $1.567M | 0.0% | $10.37 | — | COM | 67075P103 |
| — | SOUTH ST CORP | 22,823 | $1.553M | 0.0% | $65.90 | — | COM | 840441109 |
| COHU | COHU INC | 143,126 | $1.553M | 0.0% | $10.03 | +8.3% | COM | 192576106 |
| — | CREDIT SUISSE ASSET MGMT INC | 530,069 | $1.553M | 0.0% | $3.52 | — | COM | 224916106 |
| — | EATON VANCE TAX-ADV BD & OPT | 126,656 | $1.546M | 0.0% | $13.82 | — | COM SH BEN INT | 27829M103 |
| OMF | ONEMAIN HLDGS INC | 67,711 | $1.545M | 0.0% | $33.73 | -16.2% | COM | 68268W103 |
| — | DREAMWORKS ANIMATION SKG INC | 37,773 | $1.544M | 0.0% | $26.97 | — | CL A | 26153C103 |
| — | PIER 1 IMPORTS INC | 299,157 | $1.538M | 0.0% | $18.33 | — | COM | 720279108 |
| — | SHIP FINANCE INTERNATIONAL L | 104,197 | $1.536M | 0.0% | $16.48 | — | SHS | G81075106 |
| — | ARES DYNAMIC CR ALLOCATION F | 111,533 | $1.534M | 0.0% | $13.96 | — | COM | 04014F102 |
| LOPE | GRAND CANYON ED INC | 38,378 | $1.532M | 0.0% | $41.32 | +2.1% | COM | 38526M106 |
| — | FREDS INC | 94,987 | $1.53M | 0.0% | $15.39 | — | CL A | 356108100 |
| OFG | OFG BANCORP | 184,204 | $1.528M | 0.0% | $13.17 | -38.0% | COM | 67103X102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 109,215 | $1.52M | 0.0% | $10.27 | +29.1% | COM | 227483104 |
| — | APOLLO ED GROUP INC | 166,135 | $1.515M | 0.0% | $14.35 | — | CL A | 037604105 |
| — | TABLEAU SOFTWARE INC | 30,963 | $1.515M | 0.0% | $82.65 | — | CL A | 87336U105 |
| — | POWERSHARES ETF TRUST | 97,455 | $1.515M | 0.0% | $13.65 | — | HI YLD EQ DVDN | 73935X302 |
| IAG | IAMGOLD CORP | 364,415 | $1.508M | 0.0% | $3.66 | -7.0% | COM | 450913108 |
| NX | QUANEX BUILDING PRODUCTS COR | 81,061 | $1.507M | 0.0% | $15.83 | +3.1% | COM | 747619104 |
| CNA | CNA FINL CORP | 47,893 | $1.505M | 0.0% | $16.57 | -1.7% | COM | 126117100 |
| — | NEW YORK MTG TR INC | 245,486 | $1.497M | 0.0% | $6.19 | — | COM PAR $.02 | 649604501 |
| — | ELLIS PERRY INTL INC | 74,403 | $1.497M | 0.0% | $20.77 | — | COM | 288853104 |
| CHDN | CHURCHILL DOWNS INC | 11,841 | $1.496M | 0.0% | $20.18 | +4.3% | COM | 171484108 |
| — | TALEN ENERGY CORP | 110,329 | $1.495M | 0.0% | $13.04 | — | COM | 87422J105 |
| — | WAGEWORKS INC | 24,979 | $1.494M | 0.0% | $47.28 | — | COM | 930427109 |
| ARCB | ARCBEST CORP | 91,538 | $1.488M | 0.0% | $35.45 | -52.8% | COM | 03937C105 |
| BIV | VANGUARD BD INDEX FD INC | 16,894 | $1.488M | 0.0% | $83.62 | — | INTERMED TERM | 921937819 |
| HYS | PIMCO ETF TR | 15,356 | $1.487M | 0.0% | $105.97 | — | 0-5 HIGH YIELD | 72201R783 |
| — | H & E EQUIPMENT SERVICES INC | 78,045 | $1.485M | 0.0% | $22.88 | — | COM | 404030108 |
| — | EVERBANK FINL CORP | 99,655 | $1.481M | 0.0% | $17.41 | — | COM | 29977G102 |
| — | BITAUTO HLDGS LTD | 54,648 | $1.473M | 0.0% | $27.45 | — | SPONSORED ADS | 091727107 |
| UNFI | UNITED NAT FOODS INC | 31,441 | $1.472M | 0.0% | $43.42 | -11.6% | COM | 911163103 |
| KODK | EASTMAN KODAK CO | 91,408 | $1.47M | 0.0% | $9.79 | +32.1% | COM NEW | 277461406 |
| — | COHEN & STEERS REIT & PFD IN | 71,575 | $1.47M | 0.0% | $17.29 | — | COM | 19247X100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,672 | $1.469M | 0.0% | $211.22 | +15.2% | CL A | 31946M103 |
| PCH | POTLATCH CORP NEW | 43,040 | $1.468M | 0.0% | $37.83 | — | COM | 737630103 |
| DCO | DUCOMMUN INC DEL | 74,115 | $1.467M | 0.0% | $26.53 | -35.8% | COM | 264147109 |
| — | BARNES & NOBLE ED INC | 144,500 | $1.467M | 0.0% | $11.15 | — | COM | 06777U101 |
| — | ENSTAR GROUP LIMITED | 9,042 | $1.465M | 0.0% | $140.09 | — | SHS | G3075P101 |
| SFBS | SERVISFIRST BANCSHARES INC | 29,569 | $1.46M | 0.0% | $21.31 | 0.0% | COM | 81768T108 |
| WERN | WERNER ENTERPRISES INC | 63,460 | $1.458M | 0.0% | $25.53 | -2.3% | COM | 950755108 |
| — | ARC DOCUMENT SOLUTIONS INC | 374,043 | $1.455M | 0.0% | $6.76 | — | COM | 00191G103 |
| — | MFS GOVT MKTS INCOME TR | 268,727 | $1.454M | 0.0% | $5.89 | — | SH BEN INT | 552939100 |
| — | DYNEX CAP INC | 208,361 | $1.446M | 0.0% | $8.53 | — | COM NEW | 26817Q506 |
| VNET | 21VIANET GROUP INC | 141,501 | $1.445M | 0.0% | $25.47 | — | SPONSORED ADR | 90138A103 |
| IRBTQ | IROBOT CORP | 41,121 | $1.443M | 0.0% | $34.35 | +6.8% | COM | 462726100 |
| FSS | FEDERAL SIGNAL CORP | 111,934 | $1.442M | 0.0% | $11.82 | +0.4% | COM | 313855108 |
| PHG | KONINKLIJKE PHILIPS N V | 57,767 | $1.441M | 0.0% | $28.48 | — | NY REG SH NEW | 500472303 |
| — | HEALTHWAYS INC | 124,701 | $1.44M | 0.0% | $16.69 | — | COM | 422245100 |
| — | COVANTA HLDG CORP | 87,549 | $1.44M | 0.0% | $19.84 | — | COM | 22282E102 |
| — | VERIFONE SYS INC | 77,563 | $1.438M | 0.0% | $29.89 | — | COM | 92342Y109 |
| ASTE | ASTEC INDS INC | 25,602 | $1.438M | 0.0% | $30.84 | +48.5% | COM | 046224101 |
| MSA | MSA SAFETY INC | 27,360 | $1.437M | 0.0% | $51.97 | -4.7% | COM | 553498106 |
| — | VALEANT PHARMACEUTICALS INTL | 71,293 | $1.436M | 0.0% | $104.05 | — | COM | 91911K102 |
| — | GENERAL CABLE CORP DEL NEW | 2,500,000 | $1.433M | 0.0% | $1.03 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | FRANKLIN FINL NETWORK INC | 45,706 | $1.433M | 0.0% | $31.35 | — | COM | 35352P104 |
| CWB | SPDR SERIES TRUST | 32,642 | $1.431M | 0.0% | $49.12 | — | BRC CNV SECS ETF | 78464A359 |
| — | EATON VANCE NY MUNI INCOME T | 96,350 | $1.43M | 0.0% | $14.42 | — | SH BEN INT | 27826W104 |
| CTRE | CARETRUST REIT INC | 103,548 | $1.427M | 0.0% | $13.36 | — | COM | 14174T107 |
| OTTR | OTTER TAIL CORP | 42,576 | $1.426M | 0.0% | $19.79 | +14.8% | COM | 689648103 |
| — | LANDAUER INC | 34,650 | $1.426M | 0.0% | $43.34 | — | COM | 51476K103 |
| POWL | POWELL INDS INC | 36,161 | $1.423M | 0.0% | $31.60 | -17.1% | COM | 739128106 |
| — | FTD COS INC | 56,988 | $1.422M | 0.0% | $30.26 | — | COM | 30281V108 |
| VALE | VALE S A | 280,792 | $1.421M | 0.0% | $10.59 | — | ADR | 91912E105 |
| GRFS | GRIFOLS S A | 85,131 | $1.419M | 0.0% | $32.52 | — | SP ADR REP B NVT | 398438408 |
| SEB | SEABOARD CORP | 494 | $1.418M | 0.0% | $2747.62 | +4.6% | COM | 811543107 |
| — | BLACKROCK HEALTH SCIENCES TR | 39,815 | $1.418M | 0.0% | $33.97 | — | COM | 09250W107 |
| — | COHEN & STEERS INFRASTRUCTUR | 66,096 | $1.416M | 0.0% | $21.56 | — | COM | 19248A109 |
| MGRC | MCGRATH RENTCORP | 46,198 | $1.414M | 0.0% | $30.89 | -12.7% | COM | 580589109 |
| SRCE | 1ST SOURCE CORP | 43,634 | $1.414M | 0.0% | $30.31 | — | COM | 336901103 |
| — | CVR REFNG LP | 182,056 | $1.411M | 0.0% | $19.43 | — | COMUNIT REP LT | 12663P107 |
| — | RAVEN INDS INC | 74,367 | $1.409M | 0.0% | $25.45 | — | COM | 754212108 |
| — | WILSHIRE BANCORP INC | 135,185 | $1.409M | 0.0% | $8.50 | — | COM | 97186T108 |
| — | EMPIRE DIST ELEC CO | 41,258 | $1.402M | 0.0% | $23.59 | — | COM | 291641108 |
| — | FERRO CORP | 104,687 | $1.401M | 0.0% | $13.55 | — | COM | 315405100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 83,740 | $1.4M | 0.0% | $20.95 | — | COM | 46145F105 |
| — | FLEETCOR TECHNOLOGIES INC | 9,780 | $1.399M | 0.0% | $128.63 | — | COM | 339041105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 124,190 | $1.397M | 0.0% | $11.53 | +0.1% | COM | 12008R107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 90,539 | $1.396M | 0.0% | $40.04 | — | COM | 55003T107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 34,860 | $1.392M | 0.0% | $46.89 | -12.2% | COM | 205306103 |
| — | FIRST NIAGARA FINL GP INC | 142,522 | $1.388M | 0.0% | $9.97 | — | COM | 33582V108 |
| TRU | TRANSUNION | 41,378 | $1.384M | 0.0% | $24.46 | +21.1% | COM | 89400J107 |
| LXU | LSB INDS INC | 114,372 | $1.382M | 0.0% | $16.92 | -41.1% | COM | 502160104 |
| FIVN | FIVE9 INC | 116,161 | $1.382M | 0.0% | $7.86 | +29.0% | COM | 338307101 |
| — | SOUTHWEST BANCORP INC OKLA | 81,532 | $1.38M | 0.0% | $14.77 | — | COM | 844767103 |
| RBC | RBC BEARINGS INC | 19,027 | $1.379M | 0.0% | $68.50 | +7.1% | COM | 75524B104 |
| — | STRAYER ED INC | 28,066 | $1.378M | 0.0% | $52.22 | — | COM | 863236105 |
| — | MERIDIAN BANCORP INC MD | 93,216 | $1.378M | 0.0% | $13.58 | — | COM | 58958U103 |
| FISI | FINANCIAL INSTNS INC | 52,576 | $1.371M | 0.0% | $16.62 | +10.1% | COM | 317585404 |
| AVAV | AEROVIRONMENT INC | 49,207 | $1.368M | 0.0% | $23.06 | +25.5% | COM | 008073108 |
| — | SELECT INCOME REIT | 52,617 | $1.368M | 0.0% | $22.93 | — | COM SH BEN INT | 81618T100 |
| CALY | CALLAWAY GOLF CO | 133,943 | $1.368M | 0.0% | $6.57 | +45.0% | COM | 131193104 |
| MTRN | MATERION CORP | 55,146 | $1.365M | 0.0% | $28.29 | -9.3% | COM | 576690101 |
| NVRI | HARSCO CORP | 204,766 | $1.36M | 0.0% | $16.54 | -60.6% | COM | 415864107 |
| — | FLEETMATICS GROUP PLC | 31,319 | $1.357M | 0.0% | $38.97 | — | COM | G35569105 |
| — | SAFEGUARD SCIENTIFICS INC | 108,596 | $1.356M | 0.0% | $17.43 | — | COM NEW | 786449207 |
| — | ISHARES | 55,356 | $1.356M | 0.0% | $35.25 | — | MSCI FRNTR100ETF | 464286145 |
| — | ADVENT CLAYMORE ENH GRW & IN | 165,466 | $1.355M | 0.0% | $8.36 | — | COM | 00765E104 |
| — | ESSENDANT INC | 44,283 | $1.354M | 0.0% | $38.66 | — | COM | 296689102 |
| DAKT | DAKTRONICS INC | 216,396 | $1.352M | 0.0% | $8.65 | -23.7% | COM | 234264109 |
| — | NORTEK INC | 22,753 | $1.349M | 0.0% | $79.52 | — | COM NEW | 656559309 |
| ENTA | ENANTA PHARMACEUTICALS INC | 61,041 | $1.346M | 0.0% | $39.29 | -33.4% | COM | 29251M106 |
| — | WILLIAMS CLAYTON ENERGY INC | 49,027 | $1.346M | 0.0% | $60.03 | — | COM | 969490101 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,889 | $1.345M | 0.0% | $248.86 | — | CL A | 638517102 |
| — | OFFICE DEPOT INC | 405,588 | $1.343M | 0.0% | $5.49 | — | COM | 676220106 |
| — | PACIFIC PREMIER BANCORP | 55,774 | $1.339M | 0.0% | $16.95 | — | COM | 69478X105 |
| CUBI | CUSTOMERS BANCORP INC | 53,029 | $1.333M | 0.0% | $23.16 | +9.9% | COM | 23204G100 |
| — | MONOGRAM RESIDENTIAL TR INC | 130,545 | $1.333M | 0.0% | $9.75 | — | COM | 60979P105 |
| CNH | CNH INDL N V | 186,276 | $1.332M | 0.0% | $6.90 | -24.2% | SHS | N20944109 |
| — | PARKER DRILLING CO | 581,764 | $1.332M | 0.0% | $3.83 | — | COM | 701081101 |
| — | COLFAX CORP | 50,118 | $1.326M | 0.0% | $42.50 | — | COM | 194014106 |
| VVX | VECTRUS INC | 46,502 | $1.325M | 0.0% | $20.65 | +16.1% | COM | 92242T101 |
| BCO | BRINKS CO | 46,313 | $1.319M | 0.0% | $23.54 | +17.9% | COM | 109696104 |
| — | MATTRESS FIRM HLDG CORP | 39,303 | $1.318M | 0.0% | $52.23 | — | COM | 57722W106 |
| ZG | ZILLOW GROUP INC | 35,879 | $1.315M | 0.0% | $30.51 | -6.9% | CL A | 98954M101 |
| — | WESTERN ASSET PREMIER BD FD | 98,709 | $1.313M | 0.0% | $14.18 | — | SHS BEN INT | 957664105 |
| — | ELIZABETH ARDEN INC | 95,213 | $1.31M | 0.0% | $20.01 | — | COM | 28660G106 |
| — | VERITIV CORP | 34,818 | $1.308M | 0.0% | $45.99 | — | COM | 923454102 |
| — | ENVESTNET INC | 39,218 | $1.306M | 0.0% | $44.77 | — | COM | 29404K106 |
| GLNG | GOLAR LNG LTD BERMUDA | 84,202 | $1.305M | 0.0% | $30.30 | -49.0% | SHS | G9456A100 |
| — | KANDI TECHNOLOGIES GROUP INC | 182,457 | $1.304M | 0.0% | $8.58 | — | COM | 483709101 |
| — | NUVEEN CALIF MUN VALUE FD | 116,443 | $1.303M | 0.0% | $10.29 | — | COM | 67062C107 |
| — | INVESCO MORTGAGE CAPITAL INC | 95,183 | $1.303M | 0.0% | $16.05 | — | COM | 46131B100 |
| — | SUCAMPO PHARMACEUTICALS INC | 118,153 | $1.296M | 0.0% | $16.21 | — | CL A | 864909106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 44,981 | $1.294M | 0.0% | $36.90 | — | COM UNITS | 86764L108 |
| — | FRANCESCAS HLDGS CORP | 117,020 | $1.293M | 0.0% | $16.80 | — | COM | 351793104 |
| — | SILICONWARE PRECISION INDS L | 168,602 | $1.291M | 0.0% | $7.75 | — | SPONSD ADR SPL | 827084864 |
| — | ICONIX BRAND GROUP INC | 191,028 | $1.291M | 0.0% | $27.07 | — | COM | 451055107 |
| — | NORTHSTAR RLTY FIN CORP | 112,822 | $1.289M | 0.0% | $14.03 | — | COM | 66704R803 |
| — | MOMO INC | 127,318 | $1.287M | 0.0% | $13.23 | — | ADR | 60879B107 |
| — | NETSUITE INC | 17,674 | $1.287M | 0.0% | $108.58 | — | COM | 64118Q107 |
| WTI | W & T OFFSHORE INC | 546,502 | $1.268M | 0.0% | $5.80 | -62.2% | COM | 92922P106 |
| SCHP | SCHWAB STRATEGIC TR | 22,454 | $1.268M | 0.0% | $54.38 | — | US TIPS ETF | 808524870 |
| — | USA TRUCK INC | 72,252 | $1.265M | 0.0% | $17.26 | — | COM | 902925106 |
| HLIT | HARMONIC INC | 443,734 | $1.265M | 0.0% | $6.47 | -52.6% | COM | 413160102 |
| — | FORESTAR GROUP INC | 106,005 | $1.26M | 0.0% | $17.25 | — | COM | 346233109 |
| CVCO | CAVCO INDS INC DEL | 13,436 | $1.259M | 0.0% | $88.22 | +4.5% | COM | 149568107 |
| — | TANGOE INC | 163,115 | $1.259M | 0.0% | $12.96 | — | COM | 87582Y108 |
| CASH | META FINL GROUP INC | 24,699 | $1.259M | 0.0% | $13.71 | +13.1% | COM | 59100U108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 90,399 | $1.259M | 0.0% | $10.09 | +33.2% | SHS | G6331P104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 48,970 | $1.256M | 0.0% | $22.82 | — | SH BEN INT NEW | 409735206 |
| — | ENERNOC INC | 198,669 | $1.256M | 0.0% | $12.19 | — | COM | 292764107 |
| HZO | MARINEMAX INC | 73,858 | $1.253M | 0.0% | $17.86 | -2.3% | COM | 567908108 |
| — | PENGROWTH ENERGY CORP | 680,146 | $1.251M | 0.0% | $2.62 | — | COM | 70706P104 |
| MHO | M/I HOMES INC | 66,388 | $1.25M | 0.0% | $24.10 | -21.8% | COM | 55305B101 |
| — | ERA GROUP INC | 132,814 | $1.248M | 0.0% | $17.28 | — | COM | 26885G109 |
| — | CORNERSTONE ONDEMAND INC | 32,650 | $1.243M | 0.0% | $42.04 | — | COM | 21925Y103 |
| — | 500 COM LTD | 74,703 | $1.242M | 0.0% | $22.88 | — | SPON ADR REP A | 33829R100 |
| — | NAVISTAR INTL CORP NEW | 106,294 | $1.242M | 0.0% | $23.10 | — | COM | 63934E108 |
| DSGX | DESCARTES SYS GROUP INC | 64,852 | $1.238M | 0.0% | $18.67 | +4.3% | COM | 249906108 |
| TPH | TRI POINTE GROUP INC | 104,644 | $1.237M | 0.0% | $11.45 | +2.2% | COM | 87265H109 |
| — | RAIT FINANCIAL TRUST | 393,070 | $1.23M | 0.0% | $4.72 | — | COM NEW | 749227609 |
| XPO | XPO LOGISTICS INC | 46,797 | $1.229M | 0.0% | $9.24 | +7.5% | COM | 983793100 |
| RWO | SPDR INDEX SHS FDS | 24,326 | $1.225M | 0.0% | $43.35 | — | DJ GLB RL ES ETF | 78463X749 |
| HTH | HILLTOP HOLDINGS INC | 58,350 | $1.225M | 0.0% | $19.36 | +3.1% | COM | 432748101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 52,759 | $1.224M | 0.0% | $22.94 | — | COM | 29250R106 |
| — | SEARS HLDGS CORP | 89,931 | $1.224M | 0.0% | $33.88 | — | COM | 812350106 |
| TRS | TRIMAS CORP | 67,826 | $1.221M | 0.0% | $23.22 | -25.3% | COM NEW | 896215209 |
| SAIA | SAIA INC | 48,524 | $1.22M | 0.0% | $33.28 | -20.1% | COM | 78709Y105 |
| IJH | ISHARES TR | 8,161 | $1.219M | 0.0% | $125.60 | — | CORE S&P MCP ETF | 464287507 |
| LYV | LIVE NATION ENTERTAINMENT IN | 51,772 | $1.217M | 0.0% | $17.14 | +33.2% | COM | 538034109 |
| — | BUFFALO WILD WINGS INC | 8,749 | $1.216M | 0.0% | $171.18 | — | COM | 119848109 |
| — | STRAIGHT PATH COMMUNICATNS I | 43,882 | $1.214M | 0.0% | $27.67 | — | CL B | 862578101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 60,073 | $1.211M | 0.0% | $25.35 | -18.8% | CLASS A | G4095J109 |
| — | QIAGEN NV | 55,425 | $1.208M | 0.0% | $23.47 | — | REG SHS | N72482107 |
| — | BRF SA | 86,677 | $1.207M | 0.0% | $20.67 | — | SPONSORED ADR | 10552T107 |
| — | TIER REIT INC | 78,660 | $1.206M | 0.0% | $13.75 | — | COM NEW | 88650V208 |
| — | OUTFRONT MEDIA INC | 49,887 | $1.206M | 0.0% | $27.96 | — | COM | 69007J106 |
| SAN | BANCO SANTANDER SA | 307,138 | $1.204M | 0.0% | $7.17 | — | ADR | 05964H105 |
| — | FIRST POTOMAC RLTY TR | 130,916 | $1.204M | 0.0% | $12.14 | — | COM | 33610F109 |
| GVA | GRANITE CONSTR INC | 26,309 | $1.198M | 0.0% | $33.60 | +31.5% | COM | 387328107 |
| — | SUFFOLK BANCORP | 38,212 | $1.197M | 0.0% | $18.89 | — | COM | 864739107 |
| — | IMS HEALTH HLDGS INC | 47,098 | $1.195M | 0.0% | $27.61 | — | COM | 44970B109 |
| USAC | USA COMPRESSION PARTNERS LP | 81,501 | $1.195M | 0.0% | $14.66 | — | COMUNIT LTDPAR | 90290N109 |
| — | WESTERN ASSET MTG DEF OPPTY | 51,660 | $1.194M | 0.0% | $23.37 | — | COM | 95790B109 |
| SSP | SCRIPPS E W CO OHIO | 75,404 | $1.194M | 0.0% | $12.74 | -6.0% | CL A NEW | 811054402 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 16,283 | $1.189M | 0.0% | $68.74 | — | ADS | 74734M109 |
| — | NUVEEN BUILD AMER BD OPPTNY | 52,347 | $1.188M | 0.0% | $20.44 | — | COM | 67074Q102 |
| — | ENCORE WIRE CORP | 31,818 | $1.186M | 0.0% | $39.84 | — | COM | 292562105 |
| — | DEVRY ED GROUP INC | 66,115 | $1.18M | 0.0% | $28.07 | — | COM | 251893103 |
| IJR | ISHARES TR | 10,143 | $1.179M | 0.0% | $98.22 | — | CORE S&P SCP ETF | 464287804 |
| — | OPUS BK IRVINE CALIF | 34,801 | $1.176M | 0.0% | $33.86 | — | COM | 684000102 |
| — | E HOUSE CHINA HLDGS LTD | 181,450 | $1.174M | 0.0% | $5.37 | — | ADR | 26852W103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 205,063 | $1.173M | 0.0% | $9.16 | — | SPONSORED ADR | 86562M209 |
| NOAH | NOAH HLDGS LTD | 48,551 | $1.171M | 0.0% | $14.80 | — | SPON ADS CL A | 65487X102 |
| BUSE | FIRST BUSEY CORP | 54,722 | $1.17M | 0.0% | $13.58 | +7.9% | COM NEW | 319383204 |
| — | US ECOLOGY INC | 25,467 | $1.17M | 0.0% | $40.99 | — | COM | 91732J102 |
| EWC | ISHARES | 47,660 | $1.168M | 0.0% | $27.14 | — | MSCI CDA ETF | 464286509 |
| WTBA | WEST BANCORPORATION INC | 62,773 | $1.167M | 0.0% | $13.80 | +33.6% | CAP STK | 95123P106 |
| XHR | XENIA HOTELS & RESORTS INC | 69,430 | $1.165M | 0.0% | $15.65 | — | COM | 984017103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 284,027 | $1.165M | 0.0% | $5.10 | -11.4% | COM NEW | 50077B207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,053 | $1.164M | 0.0% | $38.41 | — | FTSE EMR MKT ETF | 922042858 |
| AGM | FEDERAL AGRIC MTG CORP | 33,417 | $1.164M | 0.0% | $24.01 | +13.2% | CL C | 313148306 |
| — | VOYA ASIA PAC DIVID EQUITY I | 131,525 | $1.164M | 0.0% | $11.96 | — | COM | 92912J102 |
| — | AMERICAN SCIENCE & ENGR INC | 31,090 | $1.163M | 0.0% | $50.49 | — | COM | 029429107 |
| AVD | AMERICAN VANGUARD CORP | 76,881 | $1.162M | 0.0% | $14.22 | -0.7% | COM | 030371108 |
| — | NAVISTAR INTL CORP NEW | 2,000,000 | $1.161M | 0.0% | $0.86 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| — | HUANENG PWR INTL INC | 46,424 | $1.159M | 0.0% | $42.51 | — | SPON ADR H SHS | 443304100 |
| — | NATIONAL WESTMINSTER BK PLC | 44,496 | $1.158M | 0.0% | $25.97 | — | SPON ADR C | 638539882 |
| PFBC | PREFERRED BK LOS ANGELES CA | 40,055 | $1.157M | 0.0% | $30.21 | +3.0% | COM NEW | 740367404 |
| — | VALE S A | 288,346 | $1.156M | 0.0% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | LIBERTY MEDIA CORP | 2,000,000 | $1.155M | 0.0% | $0.58 | — | DEB 4.000%11/1 | 530715AG6 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 46,254 | $1.151M | 0.0% | $22.19 | +12.1% | COM | 681116109 |
| SAH | SONIC AUTOMOTIVE INC | 67,305 | $1.151M | 0.0% | $22.76 | -24.0% | CL A | 83545G102 |
| — | APPROACH RESOURCES INC | 546,862 | $1.148M | 0.0% | $3.35 | — | COM | 03834A103 |
| — | INTEROIL CORP | 25,505 | $1.148M | 0.0% | $55.84 | — | COM | 460951106 |
| GHC | GRAHAM HLDGS CO | 2,341 | $1.147M | 0.0% | $493.50 | -10.3% | COM | 384637104 |
| EPP | ISHARES | 29,220 | $1.145M | 0.0% | $42.72 | — | MSCI PAC JP ETF | 464286665 |
| — | TIME INC NEW | 69,427 | $1.144M | 0.0% | $23.79 | — | COM | 887228104 |
| MFG | MIZUHO FINL GROUP INC | 401,278 | $1.144M | 0.0% | $3.93 | — | SPONSORED ADR | 60687Y109 |
| — | ALLIANZGI CONV & INCOME FD | 185,922 | $1.143M | 0.0% | $6.51 | — | COM | 018828103 |
| DNOW | NOW INC | 62,921 | $1.142M | 0.0% | $29.20 | -39.9% | COM | 67011P100 |
| — | KKR & CO L P DEL | 92,423 | $1.14M | 0.0% | $18.26 | — | COM UNITS | 48248M102 |
| — | BASIC ENERGY SVCS INC NEW | 676,997 | $1.137M | 0.0% | $6.51 | — | COM | 06985P100 |
| WSFS | WSFS FINL CORP | 35,252 | $1.135M | 0.0% | $25.78 | +31.9% | COM | 929328102 |
| — | CIVEO CORP CDA | 630,621 | $1.135M | 0.0% | $1.32 | — | COM | 17878Y108 |
| — | MORGAN STANLEY EM MKTS DM DE | 147,689 | $1.133M | 0.0% | $14.28 | — | COM | 617477104 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 88,427 | $1.132M | 0.0% | $23.34 | — | COM | 18469Q108 |
| — | AVG TECHNOLOGIES N V | 59,587 | $1.132M | 0.0% | $20.97 | — | SHS | N07831105 |
| — | KEYW HLDG CORP | 113,606 | $1.129M | 0.0% | $10.08 | — | COM | 493723100 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,867 | $1.125M | 0.0% | $31.37 | — | COM A SIRIUSXM | 531229409 |
| ACIC | UNITED INS HLDGS CORP | 68,476 | $1.122M | 0.0% | $12.51 | +5.7% | COM | 910710102 |
| — | ALTRA INDL MOTION CORP | 41,546 | $1.121M | 0.0% | $31.77 | — | COM | 02208R106 |
| — | ALLIANCE ONE INTL INC | 72,790 | $1.121M | 0.0% | $14.27 | — | COM NEW | 018772301 |
| WSBC | WESBANCO INC | 36,042 | $1.119M | 0.0% | $27.96 | +12.6% | COM | 950810101 |
| — | EXCO RESOURCES INC | 859,777 | $1.118M | 0.0% | $2.91 | — | COM | 269279402 |
| — | WESTERN ASSET GLB PTNRS INCO | 130,479 | $1.117M | 0.0% | $9.73 | — | COM | 95766G108 |
| — | LYON WILLIAM HOMES | 69,225 | $1.116M | 0.0% | $17.33 | — | CL A NEW | 552074700 |
| ICFI | ICF INTL INC | 27,255 | $1.115M | 0.0% | $31.83 | +23.2% | COM | 44925C103 |
| ELD | WISDOMTREE TR | 29,813 | $1.115M | 0.0% | $47.33 | — | EM LCL DEBT FD | 97717X867 |
| — | NAUTILUS INC | 62,459 | $1.114M | 0.0% | $11.26 | — | COM | 63910B102 |
| — | HAYNES INTERNATIONAL INC | 34,717 | $1.114M | 0.0% | $42.65 | — | COM NEW | 420877201 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 79,987 | $1.111M | 0.0% | $8.68 | +67.7% | COM | G65773106 |
| — | FEDERAL MOGUL HOLDINGS CORP | 133,703 | $1.111M | 0.0% | $12.79 | — | COM | 313549404 |
| MPAA | MOTORCAR PTS AMER INC | 40,893 | $1.111M | 0.0% | $31.00 | +1.4% | COM | 620071100 |
| — | GENER8 MARITIME INC | 173,358 | $1.109M | 0.0% | $6.40 | — | COM | Y26889108 |
| — | BONANZA CREEK ENERGY INC | 550,542 | $1.107M | 0.0% | $6.65 | — | COM | 097793103 |
| — | NV5 GLOBAL INC | 38,920 | $1.107M | 0.0% | $28.44 | — | COM | 62945V109 |
| SCZ | ISHARES TR | 22,923 | $1.106M | 0.0% | $44.26 | — | EAFE SML CP ETF | 464288273 |
| — | UNIVAR INC | 58,492 | $1.106M | 0.0% | $17.34 | — | COM | 91336L107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 35,110 | $1.105M | 0.0% | $36.79 | -0.7% | COM | 70959W103 |
| TILE | INTERFACE INC | 72,486 | $1.105M | 0.0% | $19.36 | -11.9% | COM | 458665304 |
| — | ALLIANZGI CONV & INCOME FD I | 207,310 | $1.101M | 0.0% | $5.11 | — | COM | 018825109 |
| CNXN | P C CONNECTION | 46,221 | $1.1M | 0.0% | $21.43 | +0.9% | COM | 69318J100 |
| — | CLOUGH GLOBAL EQUITY FD | 102,588 | $1.099M | 0.0% | $13.97 | — | COM | 18914C100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 168,660 | $1.096M | 0.0% | $9.71 | — | COM SH BEN INT | 36465A109 |
| PMT | PENNYMAC MTG INVT TR | 67,326 | $1.092M | 0.0% | $19.53 | — | COM | 70931T103 |
| KFY | KORN FERRY INTL | 52,760 | $1.092M | 0.0% | $18.56 | +28.3% | COM NEW | 500643200 |
| MCRI | MONARCH CASINO & RESORT INC | 49,695 | $1.092M | 0.0% | $19.27 | +6.5% | COM | 609027107 |
| IGOV | ISHARES TR | 10,960 | $1.091M | 0.0% | $99.59 | — | INTL TREA BD ETF | 464288117 |
| — | DENNYS CORP | 100,870 | $1.082M | 0.0% | $10.22 | — | COM | 24869P104 |
| NPK | NATIONAL PRESTO INDS INC | 11,469 | $1.082M | 0.0% | $78.63 | +11.9% | COM | 637215104 |
| — | ORCHIDS PAPER PRODS CO DEL | 30,402 | $1.081M | 0.0% | $27.21 | — | COM | 68572N104 |
| NBHC | NATIONAL BK HLDGS CORP | 52,984 | $1.079M | 0.0% | $15.25 | +8.1% | CL A | 633707104 |
| TAC | TRANSALTA CORP | 205,573 | $1.073M | 0.0% | $9.59 | -47.3% | COM | 89346D107 |
| — | UNION BANKSHARES CORP NEW | 43,344 | $1.071M | 0.0% | $24.36 | — | COM | 90539J109 |
| — | BLACKROCK UTIL & INFRASTRCTU | 52,507 | $1.07M | 0.0% | $18.43 | — | COM | 09248D104 |
| — | ARCHROCK PARTNERS L P | 78,915 | $1.069M | 0.0% | $13.55 | — | COM UNITS REPSTG | 03957U100 |
| OSUR | ORASURE TECHNOLOGIES INC | 180,828 | $1.069M | 0.0% | $7.21 | -1.5% | COM | 68554V108 |
| — | GUARANTY BANCORP DEL | 63,850 | $1.066M | 0.0% | $16.43 | — | COM NEW | 40075T607 |
| PEGA | PEGASYSTEMS INC | 39,335 | $1.06M | 0.0% | $13.53 | -2.6% | COM | 705573103 |
| — | ASCENT CAP GROUP INC | 68,758 | $1.058M | 0.0% | $30.11 | — | COM SER A | 043632108 |
| EDIV | SPDR INDEX SHS FDS | 39,221 | $1.056M | 0.0% | $37.68 | — | S&P EM MKT DIV | 78463X533 |
| — | MAINSOURCE FINANCIAL GP INC | 47,757 | $1.053M | 0.0% | $18.88 | — | COM | 56062Y102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,530 | $1.051M | 0.0% | $52.41 | — | FTSE EUROPE ETF | 922042874 |
| — | MULTI COLOR CORP | 16,546 | $1.049M | 0.0% | $60.48 | — | COM | 625383104 |
| — | WEB COM GROUP INC | 57,659 | $1.048M | 0.0% | $21.62 | — | COM | 94733A104 |
| — | PACIFIC ETHANOL INC | 192,274 | $1.048M | 0.0% | $7.11 | — | COM PAR $.001 | 69423U305 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 62,547 | $1.042M | 0.0% | $13.81 | — | SH BEN INT | 09248L106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,972 | $1.042M | 0.0% | $53.78 | +7.4% | COM | 75689M101 |
| — | VEDANTA LTD | 132,014 | $1.039M | 0.0% | $7.69 | — | SPONSORED ADR | 92242Y100 |
| MYRG | MYR GROUP INC DEL | 43,025 | $1.036M | 0.0% | $25.43 | -4.3% | COM | 55405W104 |
| PRLB | PROTO LABS INC | 17,950 | $1.033M | 0.0% | $64.57 | +3.4% | COM | 743713109 |
| — | ANGLOGOLD ASHANTI LTD | 57,193 | $1.033M | 0.0% | $13.69 | — | SPONSORED ADR | 035128206 |
| — | FIRSTMERIT CORP | 50,799 | $1.03M | 0.0% | $19.48 | — | COM | 337915102 |
| — | MARKETO INC | 29,404 | $1.024M | 0.0% | $31.14 | — | COM | 57063L107 |
| BMA | BANCO MACRO SA | 13,750 | $1.02M | 0.0% | $47.77 | — | SPON ADR B | 05961W105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 5,396 | $1.017M | 0.0% | $96.44 | +7.3% | COM NEW | 25264R207 |
| NVGS | NAVIGATOR HOLDINGS LTD | 88,440 | $1.017M | 0.0% | $14.00 | -2.9% | SHS | Y62132108 |
| CFFN | CAPITOL FED FINL INC | 72,700 | $1.015M | 0.0% | $5.40 | +29.4% | COM | 14057J101 |
| — | BNC BANCORP | 44,687 | $1.015M | 0.0% | $21.08 | — | COM | 05566T101 |
| RDY | DR REDDYS LABS LTD | 19,777 | $1.013M | 0.0% | $47.51 | — | ADR | 256135203 |
| — | UNITED ONLINE INC | 91,933 | $1.011M | 0.0% | $12.38 | — | COM NEW | 911268209 |
| LFVN | LIFEVANTAGE CORP | 74,143 | $1.008M | 0.0% | $10.76 | +5.5% | COM NEW | 53222K205 |
| UFI | UNIFI INC | 36,936 | $1.006M | 0.0% | $28.11 | -10.6% | COM NEW | 904677200 |
| CAJPY | CANON INC | 35,112 | $1.005M | 0.0% | $32.32 | — | SPONSORED ADR | 138006309 |
| — | CALAMOS STRATEGIC TOTL RETN | 101,434 | $1.002M | 0.0% | $10.10 | — | COM SH BEN INT | 128125101 |
| GPRO | GOPRO INC | 92,369 | $999K | 0.0% | $30.01 | -63.0% | CL A | 38268T103 |
| — | FIRST NBC BK HLDG CO | 59,499 | $999K | 0.0% | $27.64 | — | COM | 32115D106 |
| — | ALON USA ENERGY INC | 154,192 | $999K | 0.0% | $16.34 | — | COM | 020520102 |
| — | ORBOTECH LTD | 39,018 | $997K | 0.0% | $16.12 | — | ORD | M75253100 |
| TBBK | BANCORP INC DEL | 164,964 | $993K | 0.0% | $9.30 | -35.2% | COM | 05969A105 |
| — | MACQUARIE GLBL INFRA TOTL RE | 46,241 | $990K | 0.0% | $23.29 | — | COM | 55608D101 |
| LMAT | LEMAITRE VASCULAR INC | 69,324 | $989K | 0.0% | $13.15 | +6.0% | COM | 525558201 |
| ENR | ENERGIZER HLDGS INC NEW | 19,213 | $989K | 0.0% | $28.42 | +17.6% | COM | 29272W109 |
| — | CHEMICAL FINL CORP | 26,435 | $986K | 0.0% | $28.62 | — | COM | 163731102 |
| ERIE | ERIE INDTY CO | 9,881 | $982K | 0.0% | $71.57 | +8.0% | CL A | 29530P102 |
| GRC | GORMAN RUPP CO | 35,844 | $982K | 0.0% | $28.69 | -2.9% | COM | 383082104 |
| — | CHASE CORP | 16,525 | $976K | 0.0% | $59.06 | — | COM | 16150R104 |
| — | VISTA OUTDOOR INC | 20,410 | $974K | 0.0% | $50.59 | — | COM | 928377100 |
| — | COMSCORE INC | 40,467 | $966K | 0.0% | $36.17 | — | COM | 20564W105 |
| — | EROS INTL PLC | 59,288 | $965K | 0.0% | $11.88 | — | SHS NEW | G3788M114 |
| — | FIDELITY & GTY LIFE | 41,510 | $962K | 0.0% | $22.59 | — | COM | 315785105 |
| — | OVASCIENCE INC | 184,449 | $961K | 0.0% | $5.21 | — | COM | 69014Q101 |
| NSA | NATIONAL STORAGE AFFILIATES | 46,112 | $960K | 0.0% | $20.94 | — | COM SHS BEN IN | 637870106 |
| HAIN | HAIN CELESTIAL GROUP INC | 19,301 | $960K | 0.0% | $53.24 | -13.1% | COM | 405217100 |
| ZUMZ | ZUMIEZ INC | 66,952 | $958K | 0.0% | $28.47 | -44.2% | COM | 989817101 |
| — | ORBCOMM INC | 96,331 | $958K | 0.0% | $8.47 | — | COM | 68555P100 |
| — | AMERICAN RAILCAR INDS INC | 24,227 | $957K | 0.0% | $46.37 | — | COM | 02916P103 |
| — | WESCO AIRCRAFT HLDGS INC | 71,303 | $957K | 0.0% | $17.12 | — | COM | 950814103 |
| RWX | SPDR INDEX SHS FDS | 23,036 | $955K | 0.0% | $40.98 | — | DJ INTL RL ETF | 78463X863 |
| — | ENDURANCE INTL GROUP HLDGS I | 105,904 | $952K | 0.0% | $12.22 | — | COM | 29272B105 |
| — | ENERSIS AMERICAS SA | 110,519 | $948K | 0.0% | $16.30 | — | SPONSORED ADR | 29274F104 |
| AORT | CRYOLIFE INC | 80,150 | $947K | 0.0% | $8.20 | +43.9% | COM | 228903100 |
| WASH | WASHINGTON TR BANCORP | 24,959 | $947K | 0.0% | $18.49 | +22.9% | COM | 940610108 |
| RBCAA | REPUBLIC BANCORP KY | 34,199 | $945K | 0.0% | $24.30 | +10.8% | CL A | 760281204 |
| — | NUVEEN NY MUN VALUE FD | 90,543 | $943K | 0.0% | $9.78 | — | COM | 67062M105 |
| — | FELCOR LODGING TR INC | 150,498 | $938K | 0.0% | $7.59 | — | COM | 31430F101 |
| — | RETAILMENOT INC | 121,619 | $938K | 0.0% | $15.36 | — | COM SER 1 | 76132B106 |
| — | ROYCE VALUE TR INC | 79,711 | $938K | 0.0% | $15.16 | — | COM | 780910105 |
| — | YADKIN FINL CORP | 37,327 | $937K | 0.0% | $20.01 | — | COM | 984305102 |
| — | ELECTRO SCIENTIFIC INDS | 160,477 | $937K | 0.0% | $7.90 | — | COM | 285229100 |
| E | ENI S P A | 28,847 | $933K | 0.0% | $42.54 | — | SPONSORED ADR | 26874R108 |
| — | VONAGE HLDGS CORP | 152,732 | $932K | 0.0% | $5.16 | — | COM | 92886T201 |
| SPSC | SPS COMM INC | 15,280 | $926K | 0.0% | $33.66 | -23.1% | COM | 78463M107 |
| NTCT | NETSCOUT SYS INC | 41,593 | $926K | 0.0% | $26.51 | -12.7% | COM | 64115T104 |
| BELFB | BEL FUSE INC | 51,939 | $923K | 0.0% | $15.93 | -5.8% | CL B | 077347300 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,250 | $922K | 0.0% | $22.82 | +10.8% | COM | 71377A103 |
| — | CUSHING RENAISSANCE FD | 58,860 | $922K | 0.0% | $25.24 | — | COM | 231647108 |
| — | HALYARD HEALTH INC | 28,164 | $916K | 0.0% | $48.14 | — | COM | 40650V100 |
| — | KLX INC | 29,546 | $916K | 0.0% | $38.49 | — | COM | 482539103 |
| JKS | JINKOSOLAR HLDG CO LTD | 44,872 | $914K | 0.0% | $25.80 | — | SPONSORED ADR | 47759T100 |
| — | PENNYMAC FINL SVCS INC | 73,020 | $913K | 0.0% | $15.48 | — | CL A | 70932B101 |
| SALTUSD | SCORPIO BULKERS INC | 326,409 | $911K | 0.0% | $3.28 | — | COM | Y7546A122 |
| FFIC | FLUSHING FINL CORP | 45,790 | $910K | 0.0% | $10.82 | +21.1% | COM | 343873105 |
| LYTS | LSI INDS INC | 81,904 | $907K | 0.0% | $9.94 | +19.4% | COM | 50216C108 |
| SHY | ISHARES TR | 10,609 | $905K | 0.0% | $84.39 | — | 1-3 YR TR BD ETF | 464287457 |
| — | INTERNATIONAL SPEEDWAY CORP | 26,786 | $896K | 0.0% | $33.54 | — | CL A | 460335201 |
| — | CARROLS RESTAURANT GROUP INC | 74,990 | $892K | 0.0% | $10.39 | — | COM | 14574X104 |
| TELFY | TELEFONICA S A | 93,926 | $890K | 0.0% | $13.33 | — | SPONSORED ADR | 879382208 |
| — | CRANE CO | 15,682 | $889K | 0.0% | $59.41 | — | COM | 224399105 |
| — | CARMIKE CINEMAS INC | 29,460 | $887K | 0.0% | $30.55 | — | COM | 143436400 |
| — | COHEN & STEERS TOTAL RETURN | 63,350 | $886K | 0.0% | $12.37 | — | COM | 19247R103 |
| NEO | NEOGENOMICS INC | 110,021 | $885K | 0.0% | $6.02 | +33.2% | COM NEW | 64049M209 |
| — | BIGLARI HLDGS INC | 2,188 | $883K | 0.0% | $423.95 | — | COM | 08986R101 |
| — | RUBY TUESDAY INC | 244,463 | $882K | 0.0% | $7.23 | — | COM | 781182100 |
| — | CONCERT PHARMACEUTICALS INC | 77,994 | $876K | 0.0% | $18.77 | — | COM | 206022105 |
| — | WESTMORELAND COAL CO | 91,735 | $873K | 0.0% | $10.69 | — | COM | 960878106 |
| RM | REGIONAL MGMT CORP | 59,546 | $873K | 0.0% | $16.23 | -16.5% | COM | 75902K106 |
| ENVA | ENOVA INTL INC | 118,198 | $870K | 0.0% | $13.72 | -48.5% | COM | 29357K103 |
| CACC | CREDIT ACCEP CORP MICH | 4,696 | $869K | 0.0% | $179.72 | +2.0% | COM | 225310101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 32,269 | $869K | 0.0% | $18.76 | +7.7% | COM | 084680107 |
| NC | NACCO INDS INC | 15,458 | $866K | 0.0% | $9.51 | +9.3% | CL A | 629579103 |
| — | NEW RELIC INC | 29,485 | $866K | 0.0% | $26.07 | — | COM | 64829B100 |
| MORN | MORNINGSTAR INC | 10,587 | $866K | 0.0% | $76.71 | +9.0% | COM | 617700109 |
| BAK | BRASKEM S A | 72,964 | $865K | 0.0% | $9.43 | — | SP ADR PFD A | 105532105 |
| — | HRG GROUP INC | 62,900 | $864K | 0.0% | $12.66 | — | COM | 40434J100 |
| — | CAPITAL BK FINL CORP | 30,011 | $864K | 0.0% | $26.55 | — | CL A COM | 139794101 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,085 | $860K | 0.0% | $102.94 | -43.9% | COM | 92828Q109 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 138,045 | $859K | 0.0% | $9.79 | — | CL A | 18451C109 |
| DHT | DHT HOLDINGS INC | 170,807 | $859K | 0.0% | $3.08 | -10.4% | SHS NEW | Y2065G121 |
| — | GLYCOMIMETICS INC | 117,562 | $855K | 0.0% | $7.27 | — | COM | 38000Q102 |
| — | ACCESS NATL CORP | 43,769 | $854K | 0.0% | $15.47 | — | COM | 004337101 |
| BCH | BANCO DE CHILE | 13,301 | $853K | 0.0% | $83.57 | — | SPONSORED ADR | 059520106 |
| IEI | ISHARES TR | 6,686 | $851K | 0.0% | $120.75 | — | 3-7 YR TR BD ETF | 464288661 |
| MCS | MARCUS CORP | 40,294 | $850K | 0.0% | $13.96 | +40.7% | COM | 566330106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 23,529 | $850K | 0.0% | $41.55 | — | COM | 014491104 |
| — | REVLON INC | 26,403 | $850K | 0.0% | $29.68 | — | CL A NEW | 761525609 |
| — | ISTAR INC | 88,464 | $848K | 0.0% | $12.41 | — | COM | 45031U101 |
| OMER | OMEROS CORP | 80,525 | $847K | 0.0% | $12.31 | 0.0% | COM | 682143102 |
| — | ONEBEACON INSURANCE GROUP LT | 61,071 | $843K | 0.0% | $14.27 | — | CL A | G67742109 |
| CVGI | COMMERCIAL VEH GROUP INC | 161,531 | $840K | 0.0% | $5.30 | -35.8% | COM | 202608105 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 27,401 | $837K | 0.0% | $29.08 | — | SP ADR 10 SH B | 399909100 |
| — | BIOTELEMETRY INC | 51,341 | $837K | 0.0% | $16.30 | — | COM | 090672106 |
| 1741046D | STERIS PLC | 12,164 | $836K | 0.0% | $74.90 | — | SHS USD | G84720104 |
| TNET | TRINET GROUP INC | 40,156 | $835K | 0.0% | $21.96 | -18.7% | COM | 896288107 |
| — | KNOLL INC | 34,211 | $831K | 0.0% | $16.46 | — | COM NEW | 498904200 |
| SYBT | STOCK YDS BANCORP INC | 29,408 | $830K | 0.0% | $22.05 | +23.1% | COM | 861025104 |
| — | STEMLINE THERAPEUTICS INC | 122,497 | $829K | 0.0% | $24.05 | — | COM | 85858C107 |
| ALRM | ALARM COM HLDGS INC | 32,176 | $825K | 0.0% | $18.75 | +20.1% | COM | 011642105 |
| — | MAXWELL TECHNOLOGIES INC | 155,969 | $824K | 0.0% | $7.20 | — | COM | 577767106 |
| DON | WISDOMTREE TR | 9,196 | $823K | 0.0% | $69.99 | — | MIDCAP DIVI FD | 97717W505 |
| — | GOLDMAN SACHS MLP INC OPP FD | 87,877 | $822K | 0.0% | $8.47 | — | COM SHS | 38147W103 |
| LPL | LG DISPLAY CO LTD | 70,829 | $821K | 0.0% | $11.87 | — | SPONS ADR REP | 50186V102 |
| — | CAMBIUM LEARNING GRP INC | 182,041 | $821K | 0.0% | $4.77 | — | COM | 13201A107 |
| — | PFSWEB INC | 86,054 | $818K | 0.0% | $9.51 | — | COM NEW | 717098206 |
| ORANY | ORANGE | 49,434 | $812K | 0.0% | $14.97 | — | SPONSORED ADR | 684060106 |
| — | TUESDAY MORNING CORP | 115,438 | $810K | 0.0% | $13.74 | — | COM NEW | 899035505 |
| GIFI | GULF ISLAND FABRICATION INC | 116,438 | $808K | 0.0% | $13.90 | -48.9% | COM | 402307102 |
| TREE | LENDINGTREE INC NEW | 9,131 | $807K | 0.0% | $58.46 | — | COM | 52603B107 |
| — | FAIRMOUNT SANTROL HLDGS INC | 104,494 | $806K | 0.0% | $2.51 | — | COM | 30555Q108 |
| — | EATON VANCE FLTG RATE INCOM | 53,590 | $803K | 0.0% | $16.23 | — | COM SHS BEN INT | 278284104 |
| — | FUELCELL ENERGY INC | 129,039 | $803K | 0.0% | $5.85 | — | COM NEW | 35952H502 |
| — | BIG 5 SPORTING GOODS CORP | 86,581 | $803K | 0.0% | $14.40 | — | COM | 08915P101 |
| — | NQ MOBILE INC | 216,445 | $801K | 0.0% | $9.36 | — | ADR REPSTG CL A | 64118U108 |
| DJP | BARCLAYS BK PLC | 32,308 | $799K | 0.0% | $33.73 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | SANDY SPRING BANCORP INC | 27,463 | $798K | 0.0% | $24.49 | — | COM | 800363103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 139,024 | $798K | 0.0% | $8.97 | — | SPONSORED ADR | 05946K101 |
| — | STEIN MART INC | 102,346 | $790K | 0.0% | $12.99 | — | COM | 858375108 |
| SMIN | ISHARES TR | 23,700 | $788K | 0.0% | $33.53 | — | MSCI INDIA SM CP | 46429B614 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 138,926 | $786K | 0.0% | $12.78 | -58.3% | COM | 55933J203 |
| TEO | TELECOM ARGENTINA S A | 42,893 | $786K | 0.0% | $21.14 | — | SPON ADR REP B | 879273209 |
| — | MONEYGRAM INTL INC | 114,039 | $781K | 0.0% | $9.05 | — | COM NEW | 60935Y208 |
| — | SURMODICS INC | 33,238 | $780K | 0.0% | $20.42 | — | COM | 868873100 |
| — | BARRACUDA NETWORKS INC | 51,264 | $776K | 0.0% | $17.44 | — | COM | 068323104 |
| — | SUNEDISON SEMICONDUCTOR LTD | 130,708 | $775K | 0.0% | $10.61 | — | SHS | Y8213L102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 16,517 | $773K | 0.0% | $34.36 | +20.7% | COM | 238337109 |
| CTBI | COMMUNITY TR BANCORP INC | 22,226 | $770K | 0.0% | $20.94 | +17.9% | COM | 204149108 |
| DSX | DIANA SHIPPING INC | 316,792 | $770K | 0.0% | $3.50 | -55.1% | COM | Y2066G104 |
| — | ZWEIG TOTAL RETURN FD INC | 63,918 | $769K | 0.0% | $12.31 | — | COM NEW | 989837208 |
| — | EXTENDED STAY AMER INC | 51,370 | $768K | 0.0% | $19.18 | — | UNIT 99/99/9999B | 30224P200 |
| — | PFENEX INC | 91,561 | $766K | 0.0% | $11.97 | — | COM | 717071104 |
| TG | TREDEGAR CORP | 47,279 | $762K | 0.0% | $12.22 | -26.0% | COM | 894650100 |
| TMHC | TAYLOR MORRISON HOME CORP | 51,149 | $759K | 0.0% | $23.63 | -37.7% | CL A | 87724P106 |
| UMC | UNITED MICROELECTRONICS CORP | 380,448 | $757K | 0.0% | $2.27 | — | SPON ADR NEW | 910873405 |
| — | TSAKOS ENERGY NAVIGATION LTD | 160,793 | $754K | 0.0% | $7.75 | — | SHS | G9108L108 |
| WSBF | WATERSTONE FINL INC MD | 49,138 | $753K | 0.0% | $12.38 | +15.4% | COM | 94188P101 |
| BND | VANGUARD BD INDEX FD INC | 8,920 | $752K | 0.0% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| — | CLUBCORP HLDGS INC | 57,688 | $750K | 0.0% | $16.95 | — | COM | 18948M108 |
| — | NATIONSTAR MTG HLDGS INC | 66,329 | $747K | 0.0% | $13.36 | — | COM | 63861C109 |
| HY | HYSTER YALE MATLS HANDLING I | 12,537 | $746K | 0.0% | $53.88 | -9.3% | CL A | 449172105 |
| LE | LANDS END INC NEW | 45,433 | $746K | 0.0% | $28.52 | -29.0% | COM | 51509F105 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,115 | $745K | 0.0% | $143.26 | — | SHS | M8737E108 |
| HRTG | HERITAGE INS HLDGS INC | 62,037 | $743K | 0.0% | $21.72 | -38.6% | COM | 42727J102 |
| — | CHANGYOU COM LTD | 37,045 | $742K | 0.0% | $28.39 | — | ADS REP CL A | 15911M107 |
| — | PRINCIPAL REAL ESTATE INCOME | 41,920 | $742K | 0.0% | $18.49 | — | SHS BEN INT | 74255X104 |
| TFSL | TFS FINL CORP | 43,016 | $741K | 0.0% | $7.19 | +33.2% | COM | 87240R107 |
| TCBK | TRICO BANCSHARES | 26,769 | $739K | 0.0% | $23.55 | +14.5% | COM | 896095106 |
| ACRE | ARES COML REAL ESTATE CORP | 60,046 | $738K | 0.0% | $11.48 | — | COM | 04013V108 |
| — | LIBERTY ALL STAR EQUITY FD | 146,615 | $736K | 0.0% | $5.43 | — | SH BEN INT | 530158104 |
| — | COWEN GROUP INC NEW | 247,242 | $732K | 0.0% | $3.59 | — | CL A | 223622101 |
| — | SPECTRA ENERGY PARTNERS LP | 15,446 | $729K | 0.0% | $47.81 | — | COM | 84756N109 |
| — | COMSTOCK RES INC | 866,598 | $728K | 0.0% | $3.08 | — | COM NEW | 205768203 |
| EVC | ENTRAVISION COMMUNICATIONS C | 108,214 | $727K | 0.0% | $4.56 | -3.5% | CL A | 29382R107 |
| — | GTT COMMUNICATIONS INC | 39,303 | $726K | 0.0% | $18.47 | — | COM | 362393100 |
| CECO | CECO ENVIRONMENTAL CORP | 82,955 | $725K | 0.0% | $9.60 | -25.7% | COM | 125141101 |
| — | NEWCASTLE INVT CORP NEW | 157,784 | $724K | 0.0% | $4.39 | — | COM PAR $0.01 | 65105M603 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 52,415 | $723K | 0.0% | $15.40 | — | COM | 67090X107 |
| JRVR | JAMES RIV GROUP LTD | 21,246 | $722K | 0.0% | $32.04 | +1.8% | COM | G5005R107 |
| — | GUGGENHEIM CR ALLOCATION FD | 35,110 | $722K | 0.0% | $24.08 | — | COM | 40168G108 |
| RDNT | RADNET INC | 135,161 | $721K | 0.0% | $5.20 | -0.5% | COM | 750491102 |
| RNST | RENASANT CORP | 22,309 | $721K | 0.0% | $25.37 | +31.2% | COM | 75970E107 |
| — | LORAL SPACE & COMMUNICATNS I | 20,342 | $717K | 0.0% | $69.48 | — | COM | 543881106 |
| BSET | BASSETT FURNITURE INDS INC | 29,936 | $717K | 0.0% | $18.49 | +1.1% | COM | 070203104 |
| — | GRUBHUB INC | 23,093 | $717K | 0.0% | $36.58 | — | COM | 400110102 |
| BSAC | BANCO SANTANDER CHILE NEW | 37,026 | $717K | 0.0% | $23.60 | — | SP ADR REP COM | 05965X109 |
| BMRC | BANK OF MARIN BANCORP | 14,845 | $717K | 0.0% | $17.41 | +4.6% | COM | 063425102 |
| — | SMART & FINAL STORES INC | 47,990 | $715K | 0.0% | $16.74 | — | COM | 83190B101 |
| NOK | NOKIA CORP | 125,631 | $715K | 0.0% | $4.80 | — | SPONSORED ADR | 654902204 |
| — | TAL INTL GROUP INC | 53,129 | $713K | 0.0% | $37.88 | — | COM | 874083108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,291 | $712K | 0.0% | $16.80 | -14.9% | COM | 199333105 |
| GATX | GATX CORP | 16,152 | $711K | 0.0% | $43.09 | -14.4% | COM | 361448103 |
| DIM | WISDOMTREE TR | 13,521 | $709K | 0.0% | $54.06 | — | INTL MIDCAP DV | 97717W778 |
| CLNE | CLEAN ENERGY FUELS CORP | 204,151 | $708K | 0.0% | $6.64 | -52.4% | COM | 184499101 |
| MRTN | MARTEN TRANS LTD | 35,754 | $708K | 0.0% | $5.67 | +11.2% | COM | 573075108 |
| MTDR | MATADOR RES CO | 35,597 | $705K | 0.0% | $25.37 | -15.1% | COM | 576485205 |
| — | CHUYS HLDGS INC | 20,346 | $704K | 0.0% | $34.60 | — | COM | 171604101 |
| WIX | WIX COM LTD | 23,193 | $704K | 0.0% | $19.19 | +33.0% | SHS | M98068105 |
| — | HORIZON PHARMA PLC | 42,651 | $703K | 0.0% | $16.52 | — | SHS | G4617B105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,863 | $702K | 0.0% | $47.32 | — | COM | 78377T107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 32,380 | $701K | 0.0% | $15.44 | +35.7% | COM | 89214P109 |
| — | ECLIPSE RES CORP | 208,640 | $697K | 0.0% | $1.75 | — | COM | 27890G100 |
| — | JUMEI INTL HLDG LTD | 168,629 | $696K | 0.0% | $11.89 | — | SPONSORED ADR | 48138L107 |
| — | NRG YIELD INC | 45,527 | $693K | 0.0% | $17.41 | — | CL A NEW | 62942X306 |
| — | DIVERSIFIED REAL ASSET INC F | 41,873 | $693K | 0.0% | $16.31 | — | COM SHS | 25533B108 |
| — | NEW YORK REIT INC | 74,654 | $691K | 0.0% | $10.53 | — | COM | 64976L109 |
| UTL | UNITIL CORP | 16,146 | $689K | 0.0% | $31.99 | +27.0% | COM | 913259107 |
| — | BLUE NILE INC | 25,116 | $688K | 0.0% | $36.14 | — | COM | 09578R103 |
| — | STAGE STORES INC | 140,806 | $687K | 0.0% | $18.11 | — | COM NEW | 85254C305 |
| — | NCI INC | 48,889 | $686K | 0.0% | $9.94 | — | CL A | 62886K104 |
| — | MEMORIAL RESOURCE DEV CORP | 43,188 | $686K | 0.0% | $18.24 | — | COM | 58605Q109 |
| — | PANHANDLE OIL AND GAS INC | 40,989 | $684K | 0.0% | $16.73 | — | CL A | 698477106 |
| CPA | COPA HOLDINGS SA | 13,043 | $682K | 0.0% | $87.52 | -49.8% | CL A | P31076105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 12,267 | $681K | 0.0% | $75.24 | -16.3% | COM | 02043Q107 |
| — | CSS INDS INC | 25,332 | $679K | 0.0% | $26.10 | — | COM | 125906107 |
| — | POWERSHARES ETF TRUST II | 32,485 | $677K | 0.0% | $25.10 | — | KBW HG YLD FIN | 73936Q793 |
| SVA | SINOVAC BIOTECH LTD | 114,045 | $676K | 0.0% | $4.42 | +38.7% | SHS | P8696W104 |
| — | ITAU CORPBANCA | 52,486 | $670K | 0.0% | $12.77 | — | SPONSORED ADR | 45033E105 |
| — | INTELIQUENT INC | 33,443 | $665K | 0.0% | $15.97 | — | COM | 45825N107 |
| QNST | QUINSTREET INC | 187,007 | $664K | 0.0% | $6.87 | -50.3% | COM | 74874Q100 |
| — | SODASTREAM INTERNATIONAL LTD | 31,064 | $663K | 0.0% | $28.56 | — | USD SHS | M9068E105 |
| UVSP | UNIVEST CORP PA | 31,550 | $663K | 0.0% | $19.05 | +4.4% | COM | 915271100 |
| YELP | YELP INC | 21,794 | $662K | 0.0% | $47.75 | -49.0% | CL A | 985817105 |
| HFWA | HERITAGE FINL CORP WASH | 37,521 | $660K | 0.0% | $16.58 | +6.7% | COM | 42722X106 |
| — | THIRD PT REINS LTD | 56,220 | $659K | 0.0% | $13.26 | — | COM | G8827U100 |
| BLDP | BALLARD PWR SYS INC NEW | 527,075 | $659K | 0.0% | $1.66 | -16.3% | COM | 058586108 |
| — | PENN WEST PETE LTD NEW | 472,822 | $658K | 0.0% | $3.44 | — | COM | 707887105 |
| — | BLACKHAWK NETWORK HLDGS INC | 19,625 | $657K | 0.0% | $36.54 | — | COM | 09238E104 |
| — | MCCLATCHY CO | 44,802 | $655K | 0.0% | $14.62 | — | CL A NEW | 579489303 |
| — | MATCH GROUP INC | 43,350 | $654K | 0.0% | $12.56 | — | COM | 57665R106 |
| — | CHIPMOS TECH BERMUDA LTD | 36,035 | $653K | 0.0% | $20.08 | — | SHS | G2110R114 |
| CMRE | COSTAMARE INC | 85,003 | $652K | 0.0% | $7.23 | -12.3% | SHS | Y1771G102 |
| — | BENEFITFOCUS INC | 17,076 | $651K | 0.0% | $49.38 | — | COM | 08180D106 |
| RUSHA | RUSH ENTERPRISES INC | 30,134 | $649K | 0.0% | $11.52 | -23.1% | CL A | 781846209 |
| CNS | COHEN & STEERS INC | 16,012 | $648K | 0.0% | $21.48 | +16.6% | COM | 19247A100 |
| — | CHEETAH MOBILE INC | 68,210 | $648K | 0.0% | $15.56 | — | ADR | 163075104 |
| — | RENESOLA LTD | 521,952 | $647K | 0.0% | $3.13 | — | SPONS ADS | 75971T103 |
| HWKN | HAWKINS INC | 14,859 | $645K | 0.0% | $18.81 | +6.9% | COM | 420261109 |
| IGIB | ISHARES TR | 5,789 | $644K | 0.0% | $107.71 | — | INTERM CR BD ETF | 464288638 |
| — | TIVO INC | 64,920 | $643K | 0.0% | $11.13 | — | COM | 888706108 |
| — | HEARTLAND FINL USA INC | 18,221 | $643K | 0.0% | $30.79 | — | COM | 42234Q102 |
| — | WESTERN GAS PARTNERS LP | 12,728 | $641K | 0.0% | $46.05 | — | COM UNIT LP IN | 958254104 |
| HTB | HOMETRUST BANCSHARES INC | 34,650 | $641K | 0.0% | $16.19 | +15.2% | COM | 437872104 |
| — | WILLBROS GROUP INC DEL | 252,813 | $640K | 0.0% | $7.12 | — | COM | 969203108 |
| MYE | MYERS INDS INC | 44,305 | $638K | 0.0% | $12.19 | -16.2% | COM | 628464109 |
| — | VINCE HLDG CORP | 116,326 | $637K | 0.0% | $6.48 | — | COM | 92719W108 |
| BCS | BARCLAYS PLC | 83,682 | $636K | 0.0% | $15.56 | — | ADR | 06738E204 |
| — | SPEEDWAY MOTORSPORTS INC | 35,755 | $635K | 0.0% | $21.93 | — | COM | 847788106 |
| — | ASHFORD HOSPITALITY PRIME IN | 44,870 | $634K | 0.0% | $12.21 | — | COM | 044102101 |
| ETSY | ETSY INC | 66,103 | $634K | 0.0% | $8.00 | +11.5% | COM | 29786A106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 3,975 | $634K | 0.0% | $123.97 | — | SPON ADR SER B | 40051E202 |
| — | YRC WORLDWIDE INC | 71,981 | $634K | 0.0% | $17.00 | — | COM PAR $.01 | 984249607 |
| GSBC | GREAT SOUTHN BANCORP INC | 17,107 | $632K | 0.0% | $35.32 | +8.4% | COM | 390905107 |
| ENPH | ENPHASE ENERGY INC | 316,349 | $629K | 0.0% | $6.86 | -68.0% | COM | 29355A107 |
| DES | WISDOMTREE TR | 8,772 | $629K | 0.0% | $62.76 | — | SMALLCAP DIVID | 97717W604 |
| KOF | COCA COLA FEMSA S A B DE C V | 7,540 | $626K | 0.0% | $84.11 | — | SPON ADR REP L | 191241108 |
| BBBY | OVERSTOCK COM INC DEL | 38,822 | $625K | 0.0% | $22.03 | -28.0% | COM | 690370101 |
| — | MACQUARIE INFRASTRUCTURE COR | 8,435 | $625K | 0.0% | $74.10 | — | COM | 55608B105 |
| — | ZWEIG FD | 49,654 | $625K | 0.0% | $13.76 | — | COM NEW | 989834205 |
| THFF | FIRST FINL CORP IND | 17,044 | $624K | 0.0% | $22.57 | +14.5% | COM | 320218100 |
| — | ADAM NAT RES FD INC | 30,911 | $622K | 0.0% | $20.12 | — | COM | 00548F105 |
| — | UNIVERSAL AMERN CORP NEW | 81,605 | $619K | 0.0% | $8.59 | — | COM | 91338E101 |
| AKO/B | EMBOTELLADORA ANDINA S A | 29,128 | $618K | 0.0% | $19.60 | — | SPON ADR B | 29081P303 |
| — | PGT INC | 60,047 | $618K | 0.0% | $11.78 | — | COM | 69336V101 |
| HBNC | HORIZON BANCORP IND | 24,476 | $615K | 0.0% | $9.67 | +12.4% | COM | 440407104 |
| KRNY | KEARNY FINL CORP MD | 48,849 | $615K | 0.0% | $12.82 | 0.0% | COM | 48716P108 |
| CRAI | CRA INTL INC | 24,380 | $615K | 0.0% | $23.08 | -14.8% | COM | 12618T105 |
| — | CALAMOS ASSET MGMT INC | 84,096 | $615K | 0.0% | $10.97 | — | CL A | 12811R104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 82,310 | $614K | 0.0% | $19.98 | — | COM | 76973Q105 |
| IMKTA | INGLES MKTS INC | 16,421 | $613K | 0.0% | $37.05 | -12.6% | CL A | 457030104 |
| — | CAESARS ENTMT CORP | 78,802 | $606K | 0.0% | $14.85 | — | COM | 127686103 |
| AGYS | AGILYSYS INC | 57,886 | $606K | 0.0% | $11.10 | -2.8% | COM | 00847J105 |
| AL | AIR LEASE CORP | 22,482 | $602K | 0.0% | $29.52 | -13.4% | CL A | 00912X302 |
| — | SEACOR HOLDINGS INC | 750,000 | $600K | 0.0% | $0.91 | — | NOTE 3.000%11/1 | 81170YAB5 |
| GOGO | GOGO INC | 71,271 | $598K | 0.0% | $18.75 | -46.9% | COM | 38046C109 |
| — | BRIDGEPOINT ED INC | 82,402 | $597K | 0.0% | $8.69 | — | COM | 10807M105 |
| NTPIF | NAM TAI PPTY INC | 110,977 | $596K | 0.0% | $6.51 | -14.4% | SHS | G63907102 |
| — | TARENA INTL INC | 57,641 | $595K | 0.0% | $11.90 | — | ADR | 876108101 |
| III | INFORMATION SERVICES GROUP I | 158,369 | $595K | 0.0% | $3.37 | -0.6% | COM | 45675Y104 |
| — | AEP INDS INC | 7,374 | $593K | 0.0% | $53.91 | — | COM | 001031103 |
| CSV | CARRIAGE SVCS INC | 24,837 | $588K | 0.0% | $18.01 | +12.6% | COM | 143905107 |
| — | INNERWORKINGS INC | 70,592 | $584K | 0.0% | $7.69 | — | COM | 45773Y105 |
| — | WALTER INVT MGMT CORP | 210,824 | $582K | 0.0% | $14.36 | — | COM | 93317W102 |
| MGNX | MACROGENICS INC | 21,525 | $581K | 0.0% | $29.18 | -22.7% | COM | 556099109 |
| — | EHI CAR SVCS LTD | 57,282 | $579K | 0.0% | $12.76 | — | SPON ADS CL A | 26853A100 |
| — | PINNACLE ENTMT INC NEW | 52,126 | $578K | 0.0% | $11.09 | — | COM | 72348Y105 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000,000 | $574K | 0.0% | $1.24 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | ADURO BIOTECH INC | 50,636 | $573K | 0.0% | $11.32 | — | COM | 00739L101 |
| BANF | BANCFIRST CORP | 9,500 | $573K | 0.0% | $20.11 | +23.6% | COM | 05945F103 |
| GTN | GRAY TELEVISION INC | 52,720 | $572K | 0.0% | $14.00 | -15.7% | COM | 389375106 |
| — | CATCHMARK TIMBER TR INC | 46,795 | $572K | 0.0% | $11.57 | — | CL A | 14912Y202 |
| — | ZHAOPIN LTD | 39,286 | $571K | 0.0% | $15.62 | — | SPONSORED ADR | 98954L103 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 34,031 | $566K | 0.0% | $16.63 | — | SHS | 879105104 |
| — | SOURCE CAP INC | 15,330 | $565K | 0.0% | $36.86 | — | COM | 836144105 |
| — | TRI CONTL CORP | 27,480 | $564K | 0.0% | $20.52 | — | COM | 895436103 |
| KOPN | KOPIN CORP | 254,180 | $564K | 0.0% | $3.24 | -40.5% | COM | 500600101 |
| — | COLONY STARWOOD HOMES | 18,549 | $564K | 0.0% | $24.77 | — | COM | 19625X102 |
| DLS | WISDOMTREE TR | 10,030 | $563K | 0.0% | $60.85 | — | INTL SMCAP DIV | 97717W760 |
| — | BENEFICIAL BANCORP INC | 44,184 | $562K | 0.0% | $11.63 | — | COM | 08171T102 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,573 | $562K | 0.0% | $103.03 | +10.8% | COM | 433323102 |
| LQD | ISHARES TR | 4,568 | $561K | 0.0% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| HCI | HCI GROUP INC | 20,557 | $561K | 0.0% | $39.50 | -22.0% | COM | 40416E103 |
| CAC | CAMDEN NATL CORP | 13,312 | $559K | 0.0% | $17.93 | +12.3% | COM | 133034108 |
| — | FRONTLINE LTD | 70,976 | $559K | 0.0% | $8.22 | — | SHS NEW | G3682E192 |
| HOFT | HOOKER FURNITURE CORP | 26,016 | $559K | 0.0% | $26.68 | -7.0% | COM | 439038100 |
| — | ACTUA CORP | 61,768 | $558K | 0.0% | $15.89 | — | COM | 005094107 |
| GORO | GOLD RESOURCE CORP | 154,527 | $555K | 0.0% | $4.49 | -29.6% | COM | 38068T105 |
| — | CONSTELLIUM NV | 117,869 | $553K | 0.0% | $15.32 | — | CL A | N22035104 |
| IDT | IDT CORP | 38,841 | $551K | 0.0% | $10.30 | +7.4% | CL B NEW | 448947507 |
| — | BIOSCRIP INC | 215,867 | $550K | 0.0% | $5.98 | — | COM | 09069N108 |
| KYOCY | KYOCERA CORP | 11,507 | $548K | 0.0% | $71.98 | — | ADR | 501556203 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 27,614 | $548K | 0.0% | $14.41 | — | COM | 303726103 |
| — | SPARTON CORP | 25,063 | $546K | 0.0% | $24.07 | — | COM | 847235108 |
| — | NUVEEN MTG OPPORTUNITY TERM | 23,559 | $544K | 0.0% | $24.32 | — | COM | 670735109 |
| — | NUVEEN TX ADV TOTAL RET STRG | 48,134 | $543K | 0.0% | $12.80 | — | COM | 67090H102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 27,110 | $541K | 0.0% | $19.96 | — | COM UNIT RP LP | 960417103 |
| — | NORTH ATLANTIC DRILLING LTD | 79,992 | $539K | 0.0% | $2.46 | — | COM | G6613P129 |
| EVTC | EVERTEC INC | 34,528 | $537K | 0.0% | $19.40 | -31.0% | COM | 30040P103 |
| — | CALAMOS GBL DYN INCOME FUND | 75,941 | $533K | 0.0% | $8.25 | — | COM | 12811L107 |
| — | ADVISORY BRD CO | 15,027 | $532K | 0.0% | $48.39 | — | COM | 00762W107 |
| — | FIRST LONG IS CORP | 18,580 | $532K | 0.0% | $29.59 | — | COM | 320734106 |
| TOUR | TUNIU CORP | 62,950 | $531K | 0.0% | $14.80 | — | SPONSORED ADS CL | 89977P106 |
| — | AEGEAN MARINE PETROLEUM NETW | 96,131 | $529K | 0.0% | $9.79 | — | SHS | Y0017S102 |
| — | HOVNANIAN ENTERPRISES INC | 313,567 | $527K | 0.0% | $3.32 | — | CL A | 442487203 |
| — | POWERSHARES ACT MANG COMM FD | 29,514 | $527K | 0.0% | $18.47 | — | DB OPT YLD DIV | 73937V106 |
| — | MANITOWOC FOODSERVICE INC | 29,905 | $527K | 0.0% | $14.74 | — | COM | 563568104 |
| — | FITBIT INC | 42,938 | $525K | 0.0% | $28.47 | — | CL A | 33812L102 |
| GWRS | GLOBAL WTR RES INC | 59,544 | $524K | 0.0% | $5.70 | 0.0% | COM | 379463102 |
| OPY | OPPENHEIMER HLDGS INC | 33,920 | $524K | 0.0% | $19.18 | -20.9% | CL A NON VTG | 683797104 |
| CFFI | C & F FINL CORP | 11,676 | $523K | 0.0% | $27.09 | +10.9% | COM | 12466Q104 |
| — | DUFF & PHELPS SLCT ENGY MLP | 66,235 | $522K | 0.0% | $13.80 | — | COM | 26433F108 |
| — | CRH PLC | 17,658 | $522K | 0.0% | $21.91 | — | ADR | 12626K203 |
| — | KIMBALL INTL INC | 45,772 | $521K | 0.0% | $12.71 | — | CL B | 494274103 |
| PEBO | PEOPLES BANCORP INC | 23,766 | $518K | 0.0% | $20.74 | +1.3% | COM | 709789101 |
| — | CNINSURE INC | 72,502 | $515K | 0.0% | $6.54 | — | SPONSORED ADR | 18976M103 |
| Z | ZILLOW GROUP INC | 14,185 | $515K | 0.0% | $24.74 | +12.1% | CL C CAP STK | 98954M200 |
| — | SUPREME INDS INC | 37,546 | $514K | 0.0% | $13.69 | — | CL A | 868607102 |
| — | ATLASSIAN CORP PLC | 19,816 | $513K | 0.0% | $25.89 | — | CL A | G06242104 |
| — | SCIQUEST INC NEW | 29,010 | $512K | 0.0% | $19.98 | — | COM | 80908T101 |
| EHTH | EHEALTH INC | 36,240 | $508K | 0.0% | $30.87 | -60.7% | COM | 28238P109 |
| — | WESTERN ASSET CORPORATE LN F | 48,918 | $506K | 0.0% | $10.34 | — | COM | 95790J102 |
| — | CHEROKEE INC DEL NEW | 45,582 | $506K | 0.0% | $22.59 | — | COM | 16444H102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 115,855 | $505K | 0.0% | $7.01 | -35.8% | COM | 390607109 |
| — | CARE COM INC | 43,176 | $504K | 0.0% | $11.67 | — | COM | 141633107 |
| OEC | ORION ENGINEERED CARBONS S A | 31,683 | $503K | 0.0% | $16.99 | -11.6% | COM | L72967109 |
| FBNC | FIRST BANCORP N C | 28,620 | $503K | 0.0% | $13.06 | +22.8% | COM | 318910106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 59,568 | $503K | 0.0% | $9.32 | 0.0% | SHS NEW | 030111207 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 22,157 | $497K | 0.0% | $10.16 | +36.7% | COM | 31983A103 |
| CWST | CASELLA WASTE SYS INC | 63,188 | $496K | 0.0% | $4.52 | +58.8% | CL A | 147448104 |
| — | ELECTRO RENT CORP | 32,196 | $496K | 0.0% | $15.61 | — | COM | 285218103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 61,571 | $496K | 0.0% | $12.46 | -20.0% | COM | 84920Y106 |
| — | MULTI FINELINE ELECTRONIX IN | 21,302 | $494K | 0.0% | $20.29 | — | COM | 62541B101 |
| — | NRG YIELD INC | 31,659 | $494K | 0.0% | $14.49 | — | CL C | 62942X405 |
| — | ENERGY FOCUS INC | 79,146 | $494K | 0.0% | $9.79 | — | COM NEW | 29268T300 |
| — | QUOTIENT TECHNOLOGY INC | 36,680 | $492K | 0.0% | $11.58 | — | COM | 749119103 |
| CLDT | CHATHAM LODGING TR | 22,356 | $491K | 0.0% | $22.21 | — | COM | 16208T102 |
| — | C D I CORP | 80,520 | $491K | 0.0% | $9.86 | — | COM | 125071100 |
| — | INTERNAP CORP | 237,732 | $490K | 0.0% | $5.96 | — | COM PAR $.001 | 45885A300 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,669 | $489K | 0.0% | $74.70 | -33.9% | COM | 00847X104 |
| — | HOLLY ENERGY PARTNERS L P | 14,068 | $487K | 0.0% | $34.19 | — | COM UT LTD PTN | 435763107 |
| — | COMPANHIA PARANAENSE ENERG C | 53,757 | $483K | 0.0% | $11.92 | — | SPON ADR PFD | 20441B407 |
| — | LIFELOCK INC | 30,575 | $483K | 0.0% | $12.06 | — | COM | 53224V100 |
| — | INTELSAT S A | 186,980 | $482K | 0.0% | $15.56 | — | COM | L5140P101 |
| — | INTREPID POTASH INC | 334,829 | $482K | 0.0% | $6.25 | — | COM | 46121Y102 |
| — | FIDELITY SOUTHERN CORP NEW | 30,651 | $480K | 0.0% | $19.99 | — | COM | 316394105 |
| — | POWERSHARES ETF TRUST | 10,567 | $478K | 0.0% | $45.70 | — | DYNA BUYBK ACH | 73935X286 |
| — | PARTY CITY HOLDCO INC | 34,240 | $476K | 0.0% | $15.04 | — | COM | 702149105 |
| GVI | ISHARES TR | 4,202 | $476K | 0.0% | $109.83 | — | INTRM GOV/CR ETF | 464288612 |
| — | GUGGENHEIM STRATEGIC OPP FD | 26,259 | $476K | 0.0% | $17.10 | — | COM SBI | 40167F101 |
| — | POWERSHARES ACTIVE MNG ETF T | 20,132 | $475K | 0.0% | $26.44 | — | S&P500 DWNHDGE | 73935B805 |
| WLFC | WILLIS LEASE FINANCE CORP | 21,334 | $474K | 0.0% | $20.89 | +14.1% | COM | 970646105 |
| NRIM | NORTHRIM BANCORP INC | 17,923 | $471K | 0.0% | $4.39 | +3.0% | COM | 666762109 |
| KT | KT CORP | 32,985 | $470K | 0.0% | $14.25 | — | SPONSORED ADR | 48268K101 |
| — | POWERSHARES ETF TR II | 18,021 | $469K | 0.0% | $25.98 | — | PWRS INT BUYBK | 73937B621 |
| — | OCWEN FINL CORP | 274,181 | $469K | 0.0% | $10.24 | — | COM NEW | 675746309 |
| — | CONNS INC | 62,478 | $469K | 0.0% | $33.63 | — | COM | 208242107 |
| — | CHINA DISTANCE ED HLDGS LTD | 45,402 | $469K | 0.0% | $16.76 | — | SPONS ADR | 16944W104 |
| — | NANOSTRING TECHNOLOGIES INC | 37,118 | $468K | 0.0% | $12.61 | — | COM | 63009R109 |
| — | HEIDRICK & STRUGGLES INTL IN | 27,740 | $468K | 0.0% | $18.57 | — | COM | 422819102 |
| — | POWERSHARES ETF TRUST | 46,523 | $468K | 0.0% | $11.18 | — | GBL LSTD PVT EQT | 73935X195 |
| — | OMNOVA SOLUTIONS INC | 64,417 | $467K | 0.0% | $7.69 | — | COM | 682129101 |
| TBHC | KIRKLANDS INC | 31,827 | $467K | 0.0% | $17.23 | -12.8% | COM | 497498105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 25,105 | $465K | 0.0% | $17.99 | -4.7% | COM | 704699107 |
| — | VTTI ENERGY PARTNERS LP | 22,946 | $465K | 0.0% | $20.26 | — | COM UNIT RP LT | Y9384M101 |
| — | ROUSE PPTYS INC | 25,500 | $465K | 0.0% | $18.06 | — | COM | 779287101 |
| — | AVIVA PLC | 43,396 | $464K | 0.0% | $13.24 | — | ADR | 05382A104 |
| GEL | GENESIS ENERGY L P | 12,080 | $463K | 0.0% | $44.54 | — | UNIT LTD PARTN | 371927104 |
| VLGEA | VILLAGE SUPER MKT INC | 16,016 | $463K | 0.0% | $31.30 | -16.3% | CL A NEW | 927107409 |
| — | CORENERGY INFRASTRUCTURE TR | 16,030 | $462K | 0.0% | $20.09 | — | COM NEW | 21870U502 |
| — | HEARTWARE INTL INC | 7,987 | $461K | 0.0% | $36.47 | — | COM | 422368100 |
| — | NEFF CORP | 42,138 | $460K | 0.0% | $8.47 | — | COM CL A | 640094207 |
| — | CYBERARK SOFTWARE LTD | 9,467 | $460K | 0.0% | $53.75 | — | SHS | M2682V108 |
| — | JUST ENERGY GROUP INC | 75,550 | $459K | 0.0% | $7.02 | — | COM | 48213W101 |
| — | HESKA CORP | 12,326 | $459K | 0.0% | $28.89 | — | COM RESTRC NEW | 42805E306 |
| BSV | VANGUARD BD INDEX FD INC | 5,653 | $458K | 0.0% | $80.07 | — | SHORT TRM BOND | 921937827 |
| MBWM | MERCANTILE BANK CORP | 19,190 | $458K | 0.0% | $13.17 | +24.5% | COM | 587376104 |
| THR | THERMON GROUP HLDGS INC | 23,571 | $453K | 0.0% | $21.30 | -9.9% | COM | 88362T103 |
| — | CAI INTERNATIONAL INC | 60,189 | $451K | 0.0% | $19.25 | — | COM | 12477X106 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 34,926 | $451K | 0.0% | $14.73 | -2.0% | COM | 91388P105 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 53,054 | $449K | 0.0% | $8.99 | — | COM NEW | 02082E205 |
| — | BOINGO WIRELESS INC | 50,126 | $447K | 0.0% | $7.23 | — | COM | 09739C102 |
| FF | FUTUREFUEL CORPORATION | 41,089 | $447K | 0.0% | $3.56 | -11.5% | COM | 36116M106 |
| — | RESTORATION HARDWARE HLDGS I | 15,570 | $447K | 0.0% | $68.97 | — | COM | 761283100 |
| ESNT | ESSENT GROUP LTD | 20,355 | $444K | 0.0% | $20.83 | -10.6% | COM | G3198U102 |
| — | TEEKAY TANKERS LTD | 149,076 | $444K | 0.0% | $4.21 | — | CL A | Y8565N102 |
| NWPX | NORTHWEST PIPE CO | 41,190 | $444K | 0.0% | $25.02 | -61.8% | COM | 667746101 |
| — | GASLOG PARTNERS LP | 23,436 | $444K | 0.0% | $18.95 | — | UNIT LTD PTNRP | Y2687W108 |
| — | HANCOCK JOHN INCOME SECS TR | 30,549 | $443K | 0.0% | $14.79 | — | COM | 410123103 |
| NGS | NATURAL GAS SERVICES GROUP | 19,354 | $443K | 0.0% | $22.10 | +0.2% | COM | 63886Q109 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 47,607 | $442K | 0.0% | $10.07 | — | COM | 67075E108 |
| — | STATE BK FINL CORP | 21,671 | $441K | 0.0% | $16.11 | — | COM | 856190103 |
| — | TRANSENTERIX INC | 360,257 | $440K | 0.0% | $1.22 | — | COM NEW | 89366M201 |
| STKL | SUNOPTA INC | 104,737 | $439K | 0.0% | $5.46 | -15.3% | COM | 8676EP108 |
| — | POWERSHARES ACTIVE MNG ETF T | 5,506 | $439K | 0.0% | $64.49 | — | US REAL EST FD | 73935B508 |
| — | XINYUAN REAL ESTATE CO LTD | 88,718 | $435K | 0.0% | $3.34 | — | SPONS ADR | 98417P105 |
| — | CHINA CUST RELATIONS CNTR IN | 36,734 | $428K | 0.0% | $11.65 | — | COM | G2118P102 |
| ALX | ALEXANDERS INC | 1,045 | $428K | 0.0% | $324.97 | — | COM | 014752109 |
| — | SEARS HOMETOWN & OUTLET STOR | 63,219 | $426K | 0.0% | $16.61 | — | COM | 812362101 |
| — | MCEWEN MNG INC | 110,528 | $426K | 0.0% | $1.72 | — | COM | 58039P107 |
| USNA | USANA HEALTH SCIENCES INC | 3,816 | $425K | 0.0% | $59.00 | +2.2% | COM | 90328M107 |
| MBB | ISHARES TR | 3,857 | $424K | 0.0% | $105.22 | — | MBS ETF | 464288588 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 52,025 | $424K | 0.0% | $4.96 | 0.0% | COM | 239360100 |
| — | PROGENICS PHARMACEUTICALS IN | 100,059 | $422K | 0.0% | $5.73 | — | COM | 743187106 |
| STPZ | PIMCO ETF TR | 7,972 | $421K | 0.0% | $52.65 | — | 1-5 US TIP IDX | 72201R205 |
| PRKS | SEAWORLD ENTMT INC | 29,284 | $420K | 0.0% | $24.57 | -26.4% | COM | 81282V100 |
| — | CENTURY BANCORP INC MASS | 9,879 | $418K | 0.0% | $36.35 | — | CL A NON VTG | 156432106 |
| — | CLOUGH GLOBAL ALLOCATION FD | 35,609 | $417K | 0.0% | $14.79 | — | COM | 18913Y103 |
| KRO | KRONOS WORLDWIDE INC | 79,523 | $417K | 0.0% | $5.73 | -36.7% | COM | 50105F105 |
| — | CIVITAS SOLUTIONS INC | 19,821 | $413K | 0.0% | $19.38 | — | COM | 17887R102 |
| FLWS | 1 800 FLOWERS COM | 45,805 | $413K | 0.0% | $8.09 | -2.0% | CL A | 68243Q106 |
| — | DOMINION DIAMOND CORP | 46,469 | $411K | 0.0% | $12.54 | — | COM | 257287102 |
| UIS | UNISYS CORP | 56,276 | $409K | 0.0% | $19.20 | -60.1% | COM NEW | 909214306 |
| — | VIVINT SOLAR INC | 133,239 | $409K | 0.0% | $8.51 | — | COM | 92854Q106 |
| — | HYDROGENICS CORP NEW | 59,316 | $409K | 0.0% | $16.43 | — | COM NEW | 448883207 |
| — | SKY SOLAR HLDGS LTD | 139,955 | $407K | 0.0% | $11.75 | — | SPONSORED ADR | 83084J103 |
| — | NAVIOS MARITIME HOLDINGS INC | 502,310 | $407K | 0.0% | $3.43 | — | COM | Y62196103 |
| NMR | NOMURA HLDGS INC | 115,690 | $406K | 0.0% | $7.34 | — | SPONSORED ADR | 65535H208 |
| — | TERRITORIAL BANCORP INC | 15,322 | $406K | 0.0% | $23.98 | — | COM | 88145X108 |
| CUK | CARNIVAL PLC | 9,052 | $406K | 0.0% | $46.40 | — | ADR | 14365C103 |
| — | CLIFTON BANCORP INC | 26,735 | $403K | 0.0% | $14.16 | — | COM | 186873105 |
| MCHB | HOMESTREET INC | 19,984 | $398K | 0.0% | $19.92 | +4.4% | COM | 43785V102 |
| DLAPQ | DELTA APPAREL INC | 17,614 | $398K | 0.0% | $20.72 | 0.0% | COM | 247368103 |
| — | PHI INC | 22,242 | $398K | 0.0% | $30.59 | — | COM NON VTG | 69336T205 |
| — | JAKKS PAC INC | 50,377 | $398K | 0.0% | $5.30 | — | COM | 47012E106 |
| — | NCI BUILDING SYS INC | 24,852 | $397K | 0.0% | $14.93 | — | COM NEW | 628852204 |
| — | INDEPENDENT BK GROUP INC | 9,214 | $395K | 0.0% | $27.36 | — | COM | 45384B106 |
| UCTT | ULTRA CLEAN HLDGS INC | 69,505 | $395K | 0.0% | $6.44 | -14.3% | COM | 90385V107 |
| — | CREDIT SUISSE GROUP | 36,953 | $395K | 0.0% | $25.80 | — | SPONSORED ADR | 225401108 |
| — | PICO HLDGS INC | 41,603 | $394K | 0.0% | $19.99 | — | COM NEW | 693366205 |
| — | PUTMAN HIGH INCOME SEC FUND | 51,410 | $394K | 0.0% | $7.45 | — | SHS BEN INT | 746779107 |
| AROW | ARROW FINL CORP | 12,984 | $393K | 0.0% | $14.82 | +20.4% | COM | 042744102 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 28,506 | $391K | 0.0% | $14.16 | — | COM | 09255K108 |
| — | BLUE HILLS BANCORP INC | 26,276 | $387K | 0.0% | $13.97 | — | COM | 095573101 |
| — | DYNAMIC MATLS CORP | 35,989 | $387K | 0.0% | $11.64 | — | COM | 267888105 |
| — | TRUECAR INC | 48,950 | $384K | 0.0% | $7.29 | — | COM | 89785L107 |
| VNM | VANECK VECTORS ETF TR | 26,100 | $382K | 0.0% | $14.64 | — | VIETNAM ETF | 92189F817 |
| COKE | COCA COLA BOTTLING CO CONS | 2,580 | $380K | 0.0% | $11.60 | +17.7% | COM | 191098102 |
| CJESEUR | C&J ENERGY SVCS LTD | 632,012 | $380K | 0.0% | $3.03 | — | SHS | G3164Q101 |
| — | STATE AUTO FINL CORP | 17,280 | $379K | 0.0% | $19.71 | — | COM | 855707105 |
| — | BRAVO BRIO RESTAURANT GROUP | 46,037 | $377K | 0.0% | $12.12 | — | COM | 10567B109 |
| SGRY | SURGERY PARTNERS INC | 20,920 | $374K | 0.0% | $15.46 | -3.8% | COM | 86881A100 |
| — | WINTHROP RLTY TR | 42,549 | $374K | 0.0% | $12.43 | — | SH BEN INT NEW | 976391300 |
| KE | KIMBALL ELECTRONICS INC | 30,009 | $374K | 0.0% | $10.72 | +5.6% | COM | 49428J109 |
| — | HORTONWORKS INC | 34,924 | $373K | 0.0% | $11.20 | — | COM | 440894103 |
| — | STONE ENERGY CORP | 30,878 | $372K | 0.0% | $12.05 | — | COM NEW | 861642304 |
| SCVL | SHOE CARNIVAL INC | 14,759 | $370K | 0.0% | $11.80 | +5.4% | COM | 824889109 |
| INDA | ISHARES TR | 13,200 | $369K | 0.0% | $27.95 | — | MSCI INDIA ETF | 46429B598 |
| — | ENLINK MIDSTREAM PARTNERS LP | 22,181 | $369K | 0.0% | $28.72 | — | COM UNIT REP LTD | 29336U107 |
| AG | FIRST MAJESTIC SILVER CORP | 27,159 | $369K | 0.0% | $6.16 | +67.1% | COM | 32076V103 |
| BBW | BUILD A BEAR WORKSHOP | 27,431 | $368K | 0.0% | $12.61 | -10.3% | COM | 120076104 |
| — | XURA INC | 14,967 | $366K | 0.0% | $22.45 | — | COM | 98420V107 |
| — | BRYN MAWR BK CORP | 12,540 | $366K | 0.0% | $28.36 | — | COM | 117665109 |
| MCHX | MARCHEX INC | 115,230 | $366K | 0.0% | $3.86 | -2.7% | CL B | 56624R108 |
| PKOH | PARK OHIO HLDGS CORP | 12,944 | $366K | 0.0% | $31.46 | -15.3% | COM | 700666100 |
| CTRN | CITI TRENDS INC | 23,591 | $366K | 0.0% | $16.89 | -6.3% | COM | 17306X102 |
| — | BAZAARVOICE INC | 91,123 | $365K | 0.0% | $8.09 | — | COM | 073271108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 24,264 | $361K | 0.0% | $21.51 | -22.4% | SHS | V5633W109 |
| LGIH | LGI HOMES INC | 11,219 | $358K | 0.0% | $24.27 | +14.2% | COM | 50187T106 |
| CCS | CENTURY CMNTYS INC | 20,581 | $357K | 0.0% | $14.28 | +15.7% | COM | 156504300 |
| — | KONGZHONG CORP | 70,552 | $357K | 0.0% | $9.72 | — | SPONSORED ADR | 50047P104 |
| — | WELLS FARGO UTILITIES AND HI | 26,586 | $356K | 0.0% | $10.85 | — | WF UTILITIES INC | 94987E109 |
| FORM | FORMFACTOR INC | 39,503 | $355K | 0.0% | $5.82 | +29.4% | COM | 346375108 |
| — | METALDYNE PERFORMANCE GROUP | 25,676 | $353K | 0.0% | $16.80 | — | COM | 59116R107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 12,397 | $349K | 0.0% | $32.66 | 0.0% | COM PAR $.001 | 63888P406 |
| — | INTREXON CORP | 14,193 | $349K | 0.0% | $33.03 | — | COM | 46122T102 |
| — | HORIZON GLOBAL CORP | 30,458 | $346K | 0.0% | $10.13 | — | COM | 44052W104 |
| EPM | EVOLUTION PETROLEUM CORP | 63,180 | $346K | 0.0% | $3.06 | -2.8% | COM | 30049A107 |
| SRG | SERITAGE GROWTH PPTYS | 6,897 | $344K | 0.0% | $38.51 | +21.4% | CL A | 81752R100 |
| — | CAPITAL SR LIVING CORP | 19,284 | $341K | 0.0% | $22.78 | — | COM | 140475104 |
| CVLG | COVENANT TRANSN GROUP INC | 18,854 | $341K | 0.0% | $12.75 | -20.0% | CL A | 22284P105 |
| — | HILL INTERNATIONAL INC | 83,310 | $339K | 0.0% | $3.91 | — | COM | 431466101 |
| LFCR | LANDEC CORP | 31,487 | $339K | 0.0% | $12.66 | -12.9% | COM | 514766104 |
| — | POWERSHARES ACTIVE MNG ETF T | 14,932 | $338K | 0.0% | $23.44 | — | ALT MULTI STRG | 73935B870 |
| — | BALDWIN & LYONS INC | 13,678 | $337K | 0.0% | $24.61 | — | CL B | 057755209 |
| NMIH | NMI HLDGS INC | 61,440 | $337K | 0.0% | $5.22 | +8.7% | CL A | 629209305 |
| NOVT | NOVANTA INC | 22,227 | $337K | 0.0% | $14.96 | 0.0% | COM | 67000B104 |
| ABR | ARBOR RLTY TR INC | 46,660 | $335K | 0.0% | $6.50 | — | COM | 038923108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 74,190 | $334K | 0.0% | $5.47 | -16.3% | COM | 230770109 |
| — | REX ENERGY CORPORATION | 504,877 | $334K | 0.0% | $2.22 | — | COM | 761565100 |
| ATRO | ASTRONICS CORP | 9,955 | $331K | 0.0% | $24.70 | +8.7% | COM | 046433108 |
| EXAS | EXACT SCIENCES CORP | 26,994 | $331K | 0.0% | $13.01 | -42.1% | COM | 30063P105 |
| AFIIQ | ARMSTRONG FLOORING INC | 19,348 | $328K | 0.0% | $16.04 | 0.0% | COM | 04238R106 |
| CNOB | CONNECTONE BANCORP INC NEW | 20,622 | $324K | 0.0% | $14.35 | -9.1% | COM | 20786W107 |
| STRL | STERLING CONSTRUCTION CO INC | 65,936 | $324K | 0.0% | $5.02 | -1.4% | COM | 859241101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,089 | $324K | 0.0% | $11.79 | +19.7% | COM | 03209R103 |
| NNBR | NN INC | 23,191 | $324K | 0.0% | $13.04 | +12.7% | COM | 629337106 |
| — | QAD INC | 16,745 | $323K | 0.0% | $19.29 | — | CL A | 74727D306 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,220 | $322K | 0.0% | $47.63 | +19.8% | COM | 961765104 |
| LIVN | LIVANOVA PLC | 6,420 | $322K | 0.0% | $60.69 | -16.7% | SHS | G5509L101 |
| — | GULFMARK OFFSHORE INC | 102,686 | $321K | 0.0% | $18.06 | — | CL A NEW | 402629208 |
| — | SUN HYDRAULICS CORP | 10,813 | $321K | 0.0% | $35.31 | — | COM | 866942105 |
| — | HARDINGE INC | 31,870 | $320K | 0.0% | $10.04 | — | COM | 412324303 |
| CZNC | CITIZENS & NORTHN CORP | 15,800 | $319K | 0.0% | $10.48 | +18.0% | COM | 172922106 |
| RDWR | RADWARE LTD | 28,237 | $318K | 0.0% | $15.42 | -27.1% | ORD | M81873107 |
| CHEF | CHEFS WHSE INC | 19,735 | $316K | 0.0% | $21.36 | -20.3% | COM | 163086101 |
| — | DATALINK CORP | 41,970 | $315K | 0.0% | $10.69 | — | COM | 237934104 |
| — | GLOBAL INDEMNITY PLC | 11,459 | $315K | 0.0% | $25.30 | — | SHS | G39319101 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 142,756 | $313K | 0.0% | $3.74 | -38.0% | COM | 171046105 |
| — | MIMECAST LTD | 31,183 | $312K | 0.0% | $9.73 | — | ORD SHS | G14838109 |
| FSTR | FOSTER L B CO | 28,617 | $312K | 0.0% | $24.53 | -42.5% | COM | 350060109 |
| — | PLANET PAYMENT INC | 69,377 | $311K | 0.0% | $3.31 | — | SHS | U72603118 |
| — | FXCM INC | 35,725 | $309K | 0.0% | $16.73 | — | CL A NEW | 302693205 |
| — | RESOURCE AMERICA INC | 31,572 | $307K | 0.0% | $8.84 | — | CL A | 761195205 |
| — | RMR REAL ESTATE INCOME FUND | 14,338 | $307K | 0.0% | $21.41 | — | COM | 76970B101 |
| MLR | MILLER INDS INC TENN | 14,878 | $306K | 0.0% | $13.95 | +21.5% | COM NEW | 600551204 |
| RPD | RAPID7 INC | 24,254 | $305K | 0.0% | $18.47 | -31.3% | COM | 753422104 |
| OLP | ONE LIBERTY PPTYS INC | 12,738 | $304K | 0.0% | $22.14 | — | COM | 682406103 |
| LPG | DORIAN LPG LTD | 43,081 | $304K | 0.0% | $10.32 | -12.8% | SHS USD | Y2106R110 |
| BBSI | BARRETT BUSINESS SERVICES IN | 7,321 | $303K | 0.0% | $7.71 | -6.8% | COM | 068463108 |
| — | TRISTATE CAP HLDGS INC | 21,849 | $300K | 0.0% | $12.60 | — | COM | 89678F100 |
| — | OCLARO INC | 61,007 | $298K | 0.0% | $3.16 | — | COM NEW | 67555N206 |
| — | HARTE-HANKS INC | 187,418 | $298K | 0.0% | $6.97 | — | COM | 416196103 |
| — | RENTECH INC | 124,114 | $298K | 0.0% | $2.84 | — | COM NEW | 760112201 |
| AMBA | AMBARELLA INC | 5,781 | $294K | 0.0% | $41.39 | +6.8% | SHS | G037AX101 |
| FLXS | FLEXSTEEL INDS INC | 7,411 | $294K | 0.0% | $25.55 | +25.8% | COM | 339382103 |
| VPG | VISHAY PRECISION GROUP INC | 21,804 | $293K | 0.0% | $14.90 | -5.9% | COM | 92835K103 |
| RDI | READING INTERNATIONAL INC | 23,381 | $292K | 0.0% | $11.38 | +11.1% | CL A | 755408101 |
| — | FIESTA RESTAURANT GROUP INC | 13,379 | $292K | 0.0% | $49.27 | — | COM | 31660B101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,612 | $292K | 0.0% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| — | GAIN CAP HLDGS INC | 46,013 | $291K | 0.0% | $8.28 | — | COM | 36268W100 |
| — | KEY ENERGY SVCS INC | 1,249,646 | $290K | 0.0% | $1.15 | — | COM | 492914106 |
| EWY | ISHARES | 5,578 | $290K | 0.0% | $53.44 | — | MSCI STH KOR ETF | 464286772 |
| — | DEMAND MEDIA INC | 55,840 | $289K | 0.0% | $6.23 | — | COM NEW | 24802N208 |
| GLP | GLOBAL PARTNERS LP | 21,104 | $289K | 0.0% | $35.06 | — | COM UNITS | 37946R109 |
| AGX | ARGAN INC | 6,827 | $285K | 0.0% | $22.98 | +22.2% | COM | 04010E109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 13,443 | $285K | 0.0% | $25.73 | — | COM | 420031106 |
| IGSB | ISHARES TR | 2,645 | $281K | 0.0% | $105.11 | — | 1-3 YR CR BD ETF | 464288646 |
| GZTGF | GAZIT GLOBE LTD | 31,338 | $280K | 0.0% | $9.72 | -7.6% | SHS | M4793C102 |
| — | JUNO THERAPEUTICS INC | 7,222 | $278K | 0.0% | $47.66 | — | COM | 48205A109 |
| — | GLU MOBILE INC | 126,368 | $278K | 0.0% | $4.81 | — | COM | 379890106 |
| — | INVENSENSE INC | 45,321 | $278K | 0.0% | $16.34 | — | COM | 46123D205 |
| CALX | CALIX INC | 40,224 | $278K | 0.0% | $9.56 | -28.5% | COM | 13100M509 |
| BZUN | BAOZUN INC | 42,765 | $278K | 0.0% | $6.50 | — | SPONSORED ADR | 06684L103 |
| — | NATIONAL INTERSTATE CORP | 9,171 | $277K | 0.0% | $27.77 | — | COM | 63654U100 |
| — | GRUPO FINANCIERO SANTANDER M | 30,417 | $276K | 0.0% | $9.04 | — | SPON ADR SHS B | 40053C105 |
| ENIC | ENERSIS CHILE SA | 47,204 | $275K | 0.0% | $5.83 | — | SPON ADR | 29278D105 |
| — | AXCELIS TECHNOLOGIES INC | 102,136 | $275K | 0.0% | $2.28 | — | COM | 054540109 |
| VSEC | VSE CORP | 4,075 | $272K | 0.0% | $31.93 | -2.4% | COM | 918284100 |
| — | GOLDEN OCEAN GROUP LTD | 409,008 | $272K | 0.0% | $1.29 | — | SHS | G39637106 |
| — | POTBELLY CORP | 21,552 | $270K | 0.0% | $13.35 | — | COM | 73754Y100 |
| — | DEL FRISCOS RESTAURANT GROUP | 18,772 | $269K | 0.0% | $24.68 | — | COM | 245077102 |
| — | XERIUM TECHNOLOGIES INC | 42,007 | $268K | 0.0% | $13.12 | — | COM NEW | 98416J118 |
| — | TC PIPELINES LP | 4,692 | $268K | 0.0% | $49.22 | — | UT COM LTD PRT | 87233Q108 |
| — | XCERRA CORP | 46,178 | $266K | 0.0% | $8.47 | — | COM | 98400J108 |
| PFF | ISHARES TR | 6,668 | $266K | 0.0% | $38.98 | — | U.S. PFD STK ETF | 464288687 |
| — | LIONBRIDGE TECHNOLOGIES INC | 67,280 | $266K | 0.0% | $4.32 | — | COM | 536252109 |
| SID | COMPANHIA SIDERURGICA NACION | 107,196 | $263K | 0.0% | $3.62 | — | SPONSORED ADR | 20440W105 |
| — | EXACTECH INC | 9,854 | $263K | 0.0% | $20.26 | — | COM | 30064E109 |
| TFIN | TRIUMPH BANCORP INC | 16,347 | $262K | 0.0% | $13.60 | +16.8% | COM | 89679E300 |
| — | PLAINS GP HLDGS L P | 25,062 | $261K | 0.0% | $10.41 | — | SHS A REP LTPN | 72651A108 |
| — | ENLINK MIDSTREAM LLC | 16,332 | $260K | 0.0% | $15.92 | — | COM UNIT REP LTD | 29336T100 |
| — | RENREN INC | 144,977 | $260K | 0.0% | $3.12 | — | SPONSORED ADR | 759892102 |
| — | ABRAXAS PETE CORP | 230,164 | $260K | 0.0% | $1.63 | — | COM | 003830106 |
| — | QUIDEL CORP | 14,546 | $260K | 0.0% | $24.30 | — | COM | 74838J101 |
| — | ZAGG INC | 49,356 | $259K | 0.0% | $8.57 | — | COM | 98884U108 |
| UMH | UMH PPTYS INC | 22,959 | $258K | 0.0% | $9.81 | — | COM | 903002103 |
| — | FBR & CO | 17,292 | $258K | 0.0% | $25.44 | — | COM NEW | 30247C400 |
| TRC | TEJON RANCH CO | 10,913 | $258K | 0.0% | $21.45 | 0.0% | COM | 879080109 |
| — | GP STRATEGIES CORP | 11,915 | $258K | 0.0% | $33.28 | — | COM | 36225V104 |
| — | ANGIES LIST INC | 39,700 | $258K | 0.0% | $14.70 | — | COM | 034754101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 14,134 | $257K | 0.0% | $13.43 | — | COM | 65341D102 |
| SBCF | SEACOAST BKG CORP FLA | 15,816 | $257K | 0.0% | $14.80 | +9.9% | COM NEW | 811707801 |
| — | MANNING & NAPIER INC | 27,091 | $257K | 0.0% | $9.49 | — | CL A | 56382Q102 |
| — | BRIDGE BANCORP INC | 9,013 | $256K | 0.0% | $25.83 | — | COM | 108035106 |
| GRBK | GREEN BRICK PARTNERS INC | 35,166 | $256K | 0.0% | $7.77 | -6.1% | COM | 392709101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 19,683 | $256K | 0.0% | $12.61 | — | COM CL A | 09627J102 |
| XYZ | SQUARE INC | 28,203 | $255K | 0.0% | $11.31 | 0.0% | CL A | 852234103 |
| — | SHILOH INDS INC | 34,901 | $254K | 0.0% | $5.12 | — | COM | 824543102 |
| — | AVID TECHNOLOGY INC | 43,713 | $254K | 0.0% | $11.73 | — | COM | 05367P100 |
| — | CELLDEX THERAPEUTICS INC NEW | 57,783 | $253K | 0.0% | $27.32 | — | COM | 15117B103 |
| PJT | PJT PARTNERS INC | 11,010 | $253K | 0.0% | $23.14 | -6.3% | COM CL A | 69343T107 |
| — | POWERSHARES DB CMDTY IDX TRA | 16,500 | $253K | 0.0% | $15.33 | — | UNIT BEN INT | 73935S105 |
| — | INTRAWEST RESORTS HLDGS INC | 19,345 | $251K | 0.0% | $8.57 | — | COM | 46090K109 |
| GGB | GERDAU S A | 138,121 | $251K | 0.0% | $3.33 | — | SPON ADR REP PFD | 373737105 |
| — | ATENTO S A | 28,090 | $250K | 0.0% | $8.18 | — | SHS | L0427L105 |
| — | BROOKFIELD GLOBL LISTED INFR | 18,963 | $250K | 0.0% | $22.93 | — | COM SHS | 11273Q109 |
| — | IXYS CORP | 24,374 | $250K | 0.0% | $12.01 | — | COM | 46600W106 |
| — | QUANTUM CORP | 587,910 | $247K | 0.0% | $0.95 | — | COM DSSG | 747906204 |
| — | COBIZ FINANCIAL INC | 20,909 | $245K | 0.0% | $11.79 | — | COM | 190897108 |
| — | INOVALON HLDGS INC | 13,527 | $244K | 0.0% | $18.04 | — | COM CL A | 45781D101 |
| — | DESTINATION MATERNITY CORP | 41,402 | $243K | 0.0% | $16.33 | — | COM | 25065D100 |
| — | INFOBLOX INC | 12,945 | $243K | 0.0% | $17.09 | — | COM | 45672H104 |
| LCUT | LIFETIME BRANDS INC | 16,629 | $243K | 0.0% | $11.18 | +13.9% | COM | 53222Q103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 126,419 | $243K | 0.0% | $9.95 | -77.3% | COM | 45068B109 |
| — | FIVE STAR QUALITY CARE INC | 103,586 | $242K | 0.0% | $4.93 | — | COM | 33832D106 |
| — | ELLSWORTH GROWTH & INCOME FD | 30,700 | $242K | 0.0% | $8.49 | — | COM | 289074106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 10,267 | $241K | 0.0% | $17.15 | +9.0% | COM | 319390100 |
| — | SILICON GRAPHICS INTL CORP | 47,304 | $238K | 0.0% | $10.24 | — | COM | 82706L108 |
| CASS | CASS INFORMATION SYS INC | 4,585 | $237K | 0.0% | $27.57 | +8.4% | COM | 14808P109 |
| — | COTT CORP QUE | 16,990 | $237K | 0.0% | $9.39 | — | COM | 22163N106 |
| — | CHIMERIX INC | 59,690 | $235K | 0.0% | $21.55 | — | COM | 16934W106 |
| — | DELHAIZE GROUP | 8,905 | $234K | 0.0% | $25.75 | — | SPONSORED ADR | 29759W101 |
| — | VOXX INTL CORP | 83,939 | $234K | 0.0% | $11.22 | — | CL A | 91829F104 |
| — | GOLAR LNG PARTNERS LP | 12,670 | $232K | 0.0% | $18.31 | — | COM UNIT LPI | Y2745C102 |
| TWIN | TWIN DISC INC | 21,434 | $230K | 0.0% | $17.37 | -41.4% | COM | 901476101 |
| — | PHOENIX NEW MEDIA LTD | 61,856 | $228K | 0.0% | $9.74 | — | SPONSORED ADS | 71910C103 |
| CHGG | CHEGG INC | 45,545 | $228K | 0.0% | $5.07 | -8.5% | COM | 163092109 |
| — | CHINACACHE INTL HLDG LTD | 34,961 | $227K | 0.0% | $16.80 | — | SPON ADR | 16950M107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 11,269 | $227K | 0.0% | $20.78 | — | UNIT LTD PARTNER | 226344208 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,985 | $227K | 0.0% | $18.94 | — | COM C MEDIA GRP | 531229854 |
| — | SKULLCANDY INC | 36,813 | $226K | 0.0% | $3.55 | — | COM | 83083J104 |
| OCFC | OCEANFIRST FINL CORP | 12,405 | $225K | 0.0% | $10.63 | +20.5% | COM | 675234108 |
| MMI | MARCUS & MILLICHAP INC | 8,802 | $224K | 0.0% | $23.34 | 0.0% | COM | 566324109 |
| NXDT | NEXPOINT CR STRATEGIES FD | 10,470 | $223K | 0.0% | $20.44 | — | COM NEW | 65340G205 |
| — | EVERYDAY HEALTH INC | 28,284 | $223K | 0.0% | $5.60 | — | COM | 300415106 |
| LADR | LADDER CAP CORP | 18,208 | $222K | 0.0% | $12.19 | — | CL A | 505743104 |
| — | HIGHER ONE HLDGS INC | 43,138 | $220K | 0.0% | $5.24 | — | COM | 42983D104 |
| — | EMPRESA NACIONAL DE ELCTRCID | 7,915 | $219K | 0.0% | $37.13 | — | SPONSORED ADR | 29244T101 |
| RMR | RMR GROUP INC | 6,965 | $216K | 0.0% | $14.29 | 0.0% | CL A | 74967R106 |
| — | ADAMS RES & ENERGY INC | 5,560 | $214K | 0.0% | $38.49 | — | COM NEW | 006351308 |
| — | PACIFIC CONTINENTAL CORP | 13,579 | $213K | 0.0% | $13.67 | — | COM | 69412V108 |
| RCKY | ROCKY BRANDS INC | 18,617 | $213K | 0.0% | $11.41 | +4.5% | COM | 774515100 |
| — | EMC INS GROUP INC | 7,651 | $212K | 0.0% | $27.71 | — | COM | 268664109 |
| — | TEKLA HEALTHCARE INVS | 8,993 | $211K | 0.0% | $23.97 | — | SH BEN INT | 87911J103 |
| — | INDEPENDENCE CONTRACT DRIL I | 38,694 | $210K | 0.0% | $5.23 | — | COM | 453415309 |
| USFD | US FOODS HLDG CORP | 8,661 | $210K | 0.0% | $24.41 | 0.0% | COM | 912008109 |
| — | INVENTURE FOODS INC | 26,870 | $210K | 0.0% | $9.07 | — | COM | 461212102 |
| BSRR | SIERRA BANCORP | 12,590 | $210K | 0.0% | $12.49 | 0.0% | COM | 82620P102 |
| — | HOUSTON WIRE & CABLE CO | 39,783 | $209K | 0.0% | $10.73 | — | COM | 44244K109 |
| ASC | ARDMORE SHIPPING CORP | 30,914 | $209K | 0.0% | $7.24 | -0.4% | COM | Y0207T100 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,218 | $208K | 0.0% | $51.32 | — | SPON ADR B | 456463108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 98,620 | $208K | 0.0% | $3.17 | — | CL A NEW | G20045202 |
| — | BRIGHTCOVE INC | 23,573 | $207K | 0.0% | $8.78 | — | COM | 10921T101 |
| — | WEST MARINE INC | 24,428 | $205K | 0.0% | $10.84 | — | COM | 954235107 |
| — | NII HLDGS INC | 64,334 | $205K | 0.0% | $3.19 | — | COM PAR $0.001 | 62913F508 |
| — | SYNERON MEDICAL LTD | 26,721 | $205K | 0.0% | $9.12 | — | ORD SHS | M87245102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 90,367 | $204K | 0.0% | $8.72 | -60.9% | COM | 913915104 |
| — | LENDINGCLUB CORP | 47,505 | $204K | 0.0% | $13.13 | — | COM | 52603A109 |
| — | ZAIS FINL CORP | 14,794 | $203K | 0.0% | $14.63 | — | COM | 98886K108 |
| BONTQ | BON-TON STORES INC | 143,369 | $202K | 0.0% | $10.16 | -81.6% | COM | 09776J101 |
| — | INTRALINKS HLDGS INC | 31,109 | $202K | 0.0% | $7.46 | — | COM | 46118H104 |
| — | TERRAVIA HLDGS INC | 77,165 | $202K | 0.0% | $2.62 | — | COM | 88105A106 |
| GLOB | GLOBANT S A | 5,101 | $201K | 0.0% | $30.14 | +21.6% | COM | L44385109 |
| — | FIRST FINANCIAL NORTHWEST IN | 15,023 | $200K | 0.0% | $13.31 | — | COM | 32022K102 |
| — | RTI SURGICAL INC | 55,607 | $200K | 0.0% | $4.02 | — | COM | 74975N105 |
| — | ATLANTIC PWR CORP | 80,187 | $199K | 0.0% | $2.45 | — | COM NEW | 04878Q863 |
| — | CHINA FIN ONLINE CO LTD | 42,526 | $199K | 0.0% | $5.04 | — | SPONSORED ADR | 169379104 |
| — | ALLIANZGI DIVERS INC & CNV F | 11,110 | $197K | 0.0% | $17.73 | — | COM | 01883J108 |
| CLFD | CLEARFIELD INC | 11,027 | $197K | 0.0% | $14.91 | +17.0% | COM | 18482P103 |
| — | MANITEX INTL INC | 27,991 | $194K | 0.0% | $9.26 | — | COM | 563420108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 51,326 | $193K | 0.0% | $6.72 | -41.6% | COM | 210502100 |
| — | ACCURIDE CORP NEW | 155,216 | $192K | 0.0% | $3.15 | — | COM NEW | 00439T206 |
| — | DELAWARE ENHANCED GBL DIV & | 19,691 | $190K | 0.0% | $12.31 | — | COM | 246060107 |
| — | MILACRON HLDGS CORP | 13,118 | $190K | 0.0% | $16.48 | — | COM | 59870L106 |
| — | GLOBAL EAGLE ENTMT INC | 28,476 | $189K | 0.0% | $12.79 | — | COM | 37951D102 |
| — | EMCORE CORP | 31,636 | $188K | 0.0% | $5.63 | — | COM NEW | 290846203 |
| — | ORCHID IS CAP INC | 18,175 | $187K | 0.0% | $11.21 | — | COM | 68571X103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 39,878 | $186K | 0.0% | $8.47 | — | NY REGISTRY SH | 03938L104 |
| — | ALTISOURCE ASSET MGMT CORP | 12,748 | $186K | 0.0% | $11.79 | — | COM | 02153X108 |
| — | MARLIN BUSINESS SVCS CORP | 11,377 | $185K | 0.0% | $19.53 | — | COM | 571157106 |
| — | GASTAR EXPL INC NEW | 167,342 | $184K | 0.0% | $2.30 | — | COM | 36729W202 |
| — | BANKFINANCIAL CORP | 15,313 | $184K | 0.0% | $11.21 | — | COM | 06643P104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 16,798 | $183K | 0.0% | $13.08 | — | COM SH BEN INT | 128118106 |
| TIIAY | TELECOM ITALIA S P A NEW | 22,391 | $183K | 0.0% | $8.79 | — | SPON ADR ORD | 87927Y102 |
| — | TEKLA LIFE SCIENCES INVS | 10,629 | $183K | 0.0% | $25.56 | — | SH BEN INT | 87911K100 |
| — | GREEN BANCORP INC | 20,890 | $182K | 0.0% | $7.59 | — | COM | 39260X100 |
| RAIL | FREIGHTCAR AMER INC | 12,967 | $182K | 0.0% | $17.28 | -14.0% | COM | 357023100 |
| — | COHEN & STEERS CLOSED END OP | 15,763 | $182K | 0.0% | $11.55 | — | COM | 19248P106 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 11,027 | $182K | 0.0% | $16.50 | — | COM SH BEN INT | 40167M106 |
| — | LAKE SUNAPEE BK GROUP | 10,602 | $181K | 0.0% | $17.07 | — | COM | 510866106 |
| — | ENTERCOM COMMUNICATIONS CORP | 13,110 | $178K | 0.0% | $13.58 | — | CL A | 293639100 |
| — | ADVENT CLAYMORE CV SECS & IN | 12,736 | $178K | 0.0% | $18.11 | — | COM | 00764C109 |
| — | SHORETEL INC | 26,399 | $177K | 0.0% | $7.64 | — | COM | 825211105 |
| — | TELENAV INC | 34,645 | $177K | 0.0% | $6.32 | — | COM | 879455103 |
| — | RIGNET INC | 13,242 | $177K | 0.0% | $13.66 | — | COM | 766582100 |
| EGY | VAALCO ENERGY INC | 167,388 | $177K | 0.0% | $3.96 | -77.9% | COM NEW | 91851C201 |
| — | TECHTARGET INC | 21,545 | $175K | 0.0% | $10.46 | — | COM | 87874R100 |
| — | DEL TACO RESTAURANTS INC | 18,799 | $171K | 0.0% | $9.10 | — | COM | 245496104 |
| — | NEVSUN RES LTD | 58,302 | $171K | 0.0% | $3.31 | — | COM | 64156L101 |
| — | MIDSOUTH BANCORP INC | 16,810 | $169K | 0.0% | $7.66 | — | COM | 598039105 |
| — | FIVE OAKS INVT CORP | 30,723 | $168K | 0.0% | $5.60 | — | COM | 33830W106 |
| — | CARBONITE INC | 17,304 | $168K | 0.0% | $10.21 | — | COM | 141337105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 41,194 | $168K | 0.0% | $4.94 | — | COM | 529900102 |
| — | SIGMA DESIGNS INC | 26,174 | $168K | 0.0% | $6.90 | — | COM | 826565103 |
| — | IMPRIVATA INC | 11,939 | $167K | 0.0% | $13.99 | — | COM | 45323J103 |
| — | ZIX CORP | 44,272 | $166K | 0.0% | $4.62 | — | COM | 98974P100 |
| — | AMAYA INC | 10,755 | $165K | 0.0% | $13.43 | — | COM | 02314M108 |
| — | UNITED DEV FDG IV | 12,269 | $165K | 0.0% | $16.07 | — | COM | 910187103 |
| — | SIZMEK INC | 71,404 | $164K | 0.0% | $7.04 | — | COM | 83013P105 |
| — | NORTHSTAR REALTY EUROPE CORP | 17,720 | $164K | 0.0% | $11.78 | — | COM | 66706L101 |
| — | GABELLI MULTIMEDIA TR INC | 22,940 | $162K | 0.0% | $9.89 | — | COM | 36239Q109 |
| — | CUMULUS MEDIA INC | 522,230 | $162K | 0.0% | $1.43 | — | CL A | 231082108 |
| ARAY | ACCURAY INC | 30,736 | $160K | 0.0% | $5.67 | -3.6% | COM | 004397105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 33,882 | $159K | 0.0% | $7.38 | — | SPONS ADR 2 ORD | 780097689 |
| — | AMPLIFY SNACK BRANDS | 10,578 | $156K | 0.0% | $14.75 | — | COM | 03211L102 |
| — | HUTCHINSON TECHNOLOGY INC | 46,109 | $156K | 0.0% | $4.08 | — | COM | 448407106 |
| — | AGROFRESH SOLUTIONS | 28,509 | $151K | 0.0% | $5.30 | — | COM | 00856G109 |
| — | XTL BIOPHARMACEUTICALS LTD | 129,811 | $151K | 0.0% | $5.33 | — | SPONSORED ADR NE | 98386D208 |
| — | APPLIED MICRO CIRCUITS CORP | 23,324 | $150K | 0.0% | $5.41 | — | COM NEW | 03822W406 |
| — | J ALEXANDERS HLDGS INC | 15,152 | $150K | 0.0% | $10.59 | — | COM | 46609J106 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,127 | $150K | 0.0% | $8.27 | — | SPONSORED ADR | 43289P106 |
| KVHI | KVH INDS INC | 18,701 | $144K | 0.0% | $12.15 | -28.5% | COM | 482738101 |
| HGGG | HHGREGG INC | 80,051 | $142K | 0.0% | $13.31 | -86.9% | COM | 42833L108 |
| — | XENOPORT INC | 19,652 | $138K | 0.0% | $7.36 | — | COM | 98411C100 |
| — | AMBER RD INC | 17,951 | $138K | 0.0% | $7.69 | — | COM | 02318Y108 |
| VNDA | VANDA PHARMACEUTICALS INC | 12,277 | $137K | 0.0% | $9.68 | 0.0% | COM | 921659108 |
| SGMO | SANGAMO BIOSCIENCES INC | 23,513 | $136K | 0.0% | $6.00 | +6.1% | COM | 800677106 |
| — | CONTAINER STORE GROUP INC | 25,151 | $135K | 0.0% | $5.88 | — | COM | 210751103 |
| HBIO | HARVARD BIOSCIENCE INC | 46,680 | $134K | 0.0% | $3.03 | +5.0% | COM | 416906105 |
| — | NOODLES & CO | 13,603 | $133K | 0.0% | $15.34 | — | CL A | 65540B105 |
| — | TETRAPHASE PHARMACEUTICALS I | 30,843 | $133K | 0.0% | $4.31 | — | COM | 88165N105 |
| — | BLACK DIAMOND INC | 31,790 | $132K | 0.0% | $4.52 | — | COM | 09202G101 |
| TLYS | TILLYS INC | 22,570 | $131K | 0.0% | $6.94 | -43.9% | CL A | 886885102 |
| — | PC-TEL INC | 27,750 | $131K | 0.0% | $8.43 | — | COM | 69325Q105 |
| CYTK | CYTOKINETICS INC | 13,794 | $131K | 0.0% | $6.82 | +20.4% | COM NEW | 23282W605 |
| — | KERYX BIOPHARMACEUTICALS INC | 19,454 | $129K | 0.0% | $6.63 | — | COM | 492515101 |
| — | JAMBA INC | 12,511 | $129K | 0.0% | $12.34 | — | COM NEW | 47023A309 |
| BOOT | BOOT BARN HLDGS INC | 14,966 | $129K | 0.0% | $8.93 | -11.1% | COM | 099406100 |
| ATEN | A10 NETWORKS INC | 19,212 | $124K | 0.0% | $5.91 | 0.0% | COM | 002121101 |
| — | AEGON N V | 30,846 | $124K | 0.0% | $6.98 | — | NY REGISTRY SH | 007924103 |
| — | LAKELAND BANCORP INC | 10,899 | $124K | 0.0% | $11.54 | — | COM | 511637100 |
| — | TRIANGLE PETE CORP | 428,127 | $123K | 0.0% | $2.42 | — | COM NEW | 89600B201 |
| — | CUTERA INC | 10,724 | $120K | 0.0% | $11.22 | — | COM | 232109108 |
| — | FIBRIA CELULOSE S A | 17,309 | $117K | 0.0% | $6.76 | — | SP ADR REP COM | 31573A109 |
| — | AMIRA NATURE FOODS LTD | 15,670 | $116K | 0.0% | $8.99 | — | SHS | G0335L102 |
| AP | AMPCO-PITTSBURGH CORP | 10,004 | $113K | 0.0% | $14.88 | 0.0% | COM | 032037103 |
| — | EVERI HLDGS INC | 97,466 | $112K | 0.0% | $3.90 | — | COM | 30034T103 |
| — | ROCKET FUEL INC | 49,299 | $109K | 0.0% | $20.65 | — | COM | 773111109 |
| — | VIRNETX HLDG CORP | 26,892 | $108K | 0.0% | $4.02 | — | COM | 92823T108 |
| — | SEACHANGE INTL INC | 31,469 | $100K | 0.0% | $7.91 | — | COM | 811699107 |
| — | AEROHIVE NETWORKS INC | 14,700 | $97,000 | 0.0% | $6.60 | — | COM | 007786106 |
| — | ARENA PHARMACEUTICALS INC | 56,438 | $97,000 | 0.0% | $3.34 | — | COM | 040047102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 74,587 | $92,000 | 0.0% | $3.72 | — | COM NEW | 60786L206 |
| MNOV | MEDICINOVA INC | 12,063 | $91,000 | 0.0% | $7.23 | 0.0% | COM NEW | 58468P206 |
| — | ASANKO GOLD INC | 23,617 | $90,000 | 0.0% | $3.81 | — | COM | 04341Y105 |
| — | FORTUNA SILVER MINES INC | 12,899 | $90,000 | 0.0% | $6.98 | — | COM | 349915108 |
| — | REAL IND INC | 11,280 | $88,000 | 0.0% | $7.80 | — | COM | 75601W104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,112 | $85,000 | 0.0% | $9.83 | -7.1% | COM | 69404D108 |
| — | ACELRX PHARMACEUTICALS INC | 31,707 | $85,000 | 0.0% | $2.68 | — | COM | 00444T100 |
| STM | STMICROELECTRONICS N V | 14,256 | $84,000 | 0.0% | $8.81 | — | NY REGISTRY | 861012102 |
| — | RIGEL PHARMACEUTICALS INC | 36,411 | $81,000 | 0.0% | $3.38 | — | COM NEW | 766559603 |
| NAGE | CHROMADEX CORP | 18,853 | $78,000 | 0.0% | $4.63 | 0.0% | COM NEW | 171077407 |
| — | ON DECK CAP INC | 14,763 | $76,000 | 0.0% | $5.15 | — | COM | 682163100 |
| GERN | GERON CORP | 27,193 | $73,000 | 0.0% | $4.02 | -27.5% | COM | 374163103 |
| — | DRYSHIPS INC | 126,993 | $71,000 | 0.0% | $2.35 | — | COM NEW | Y2109Q127 |
| CVX | CHEVRON CORP NEW | 600 | $63,000 | 0.0% | $67.99 | -1.8% | Call | 166764100 |
| — | MONSANTO CO NEW | 600 | $62,000 | 0.0% | $107.47 | — | Call | 61166W101 |
| MSFT | MICROSOFT CORP | 1,200 | $61,000 | 0.0% | $26.70 | +72.2% | Call | 594918104 |
| INTC | INTEL CORP | 1,800 | $59,000 | 0.0% | $17.23 | +45.7% | Call | 458140100 |
| CVS | CVS HEALTH CORP | 600 | $57,000 | 0.0% | $48.93 | +52.3% | Call | 126650100 |
| — | LUBYS INC | 11,390 | $57,000 | 0.0% | $4.98 | — | COM | 549282101 |
| ZDGE | ZEDGE INC | 12,327 | $57,000 | 0.0% | $4.16 | 0.0% | CL B | 98923T104 |
| — | USA TECHNOLOGIES INC | 12,960 | $55,000 | 0.0% | $3.07 | — | COM NO PAR | 90328S500 |
| — | SERVICESOURCE INTL INC | 13,224 | $53,000 | 0.0% | $4.01 | — | COM | 81763U100 |
| — | TRANS WORLD ENTMT CORP | 13,820 | $52,000 | 0.0% | $4.16 | — | COM | 89336Q100 |
| UNP | UNION PAC CORP | 600 | $52,000 | 0.0% | $69.86 | -2.3% | Call | 907818108 |
| CSCO | CISCO SYS INC | 1,800 | $52,000 | 0.0% | $15.35 | +35.9% | Call | 17275R102 |
| MDT | MEDTRONIC PLC | 600 | $52,000 | 0.0% | $58.21 | +9.1% | Call | G5960L103 |
| SBUX | STARBUCKS CORP | 900 | $51,000 | 0.0% | $32.80 | +41.6% | Call | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,200 | $51,000 | 0.0% | $24.69 | +21.4% | Call | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 600 | $50,000 | 0.0% | $82.10 | — | Call | 931427108 |
| WHR | WHIRLPOOL CORP | 300 | $50,000 | 0.0% | $143.02 | +23.4% | Call | 963320106 |
| ORCL | ORACLE CORP | 1,200 | $49,000 | 0.0% | $30.94 | +11.8% | Call | 68389X105 |
| — | AU OPTRONICS CORP | 13,873 | $48,000 | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| LOW | LOWES COS INC | 600 | $48,000 | 0.0% | $32.81 | +97.5% | Call | 548661107 |
| SLB | SCHLUMBERGER LTD | 600 | $47,000 | 0.0% | $58.99 | -1.3% | Call | 806857108 |
| AMGN | AMGEN INC | 300 | $46,000 | 0.0% | $75.74 | +54.1% | Call | 031162100 |
| FDX | FEDEX CORP | 300 | $46,000 | 0.0% | $127.50 | +9.2% | Call | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $45,000 | 0.0% | $122.42 | +4.5% | Call | 38141G104 |
| CAT | CATERPILLAR INC DEL | 600 | $45,000 | 0.0% | $61.59 | -2.9% | Call | 149123101 |
| FLR | FLUOR CORP NEW | 900 | $44,000 | 0.0% | $45.48 | +4.9% | Call | 343412102 |
| — | OHR PHARMACEUTICAL INC | 15,748 | $43,000 | 0.0% | $2.73 | — | COM NEW | 67778H200 |
| — | GIGPEAK INC | 21,425 | $42,000 | 0.0% | $1.96 | — | COM | 37518Q109 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $42,000 | 0.0% | $59.76 | +91.0% | Call | 91324P102 |
| BA | BOEING CO | 300 | $39,000 | 0.0% | $117.80 | +0.6% | Call | 097023105 |
| ABBV | ABBVIE INC | 600 | $37,000 | 0.0% | $32.75 | +25.1% | Call | 00287Y109 |
| — | AETNA INC NEW | 300 | $37,000 | 0.0% | $79.59 | — | Call | 00817Y108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 26,758 | $36,000 | 0.0% | $6.00 | -22.1% | COM | 45665G303 |
| BAC | BANK AMER CORP | 2,700 | $36,000 | 0.0% | $11.46 | -1.0% | Call | 060505104 |
| CMI | CUMMINS INC | 300 | $34,000 | 0.0% | $86.02 | +1.9% | Call | 231021106 |
| NKE | NIKE INC | 600 | $33,000 | 0.0% | $44.19 | +13.9% | Call | 654106103 |
| DIS | DISNEY WALT CO | 300 | $29,000 | 0.0% | $58.05 | +58.8% | Call | 254687106 |
| AAPL | APPLE INC | 300 | $29,000 | 0.0% | $17.80 | +27.0% | Call | 037833100 |
| — | GLOBALSTAR INC | 20,511 | $25,000 | 0.0% | $1.78 | — | COM | 378973408 |
| HPQ | HP INC | 1,500 | $19,000 | 0.0% | $8.99 | +0.8% | Call | 40434L105 |