Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ROYAL BK OF SCOTLAND PLC	100,340,000	$9.206B	3.2%	$91.52	—	DEBT 7.500%12/3	780099CJ4
—	ROYAL BK OF SCOTLAND PLC	89,070,000	$8.373B	2.9%	$93.25	—	NOTE 8.000%12/3	780099CK1
AAPL	APPLE INC	46,434,722	$5.249B	1.8%	$17.80	+36.1%	COM	037833100
—	ROYAL BK SCOTLAND GROUP PLC	53,530,000	$5.239B	1.8%	$97.88	—	NOTE 8.625%12/3	780097BB6
MSFT	MICROSOFT CORP	86,679,235	$4.993B	1.7%	$26.70	+88.3%	COM	594918104
AMZN	AMAZON COM INC	4,648,659	$3.892B	1.3%	$15.96	+139.8%	COM	023135106
META	FACEBOOK INC	24,319,952	$3.12B	1.1%	$30.76	+300.8%	CL A	30303M102
GOOGL	ALPHABET INC	3,549,802	$2.854B	1.0%	$36.83	+5.4%	CAP STK CL A	02079K305
—	ING GROEP N V	28,564,000	$2.769B	1.0%	$0.96	—	DBCV 6.500%12/3	456837AF0
CSCO	CISCO SYS INC	83,031,657	$2.634B	0.9%	$15.35	+50.3%	COM	17275R102
STANLN V6.5 PERP REGS	STANDARD CHARTERED PLC	27,000,000	$2.512B	0.9%	$91.75	—	DEBT 6.500%12/3	G84228CE6
CMCSA	COMCAST CORP NEW	36,594,015	$2.428B	0.8%	$16.58	+60.5%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	35,992,305	$2.397B	0.8%	$36.91	+37.8%	COM	46625H100
C	CITIGROUP INC	50,631,019	$2.391B	0.8%	$35.97	-5.1%	COM NEW	172967424
GOOG	ALPHABET INC	3,068,697	$2.385B	0.8%	$35.70	+5.6%	CAP STK CL C	02079K107
—	HSBC HLDGS PLC	23,120,000	$2.307B	0.8%	$95.25	—	NOTE 6.375%12/3	404280AT6
INTC	INTEL CORP	60,685,367	$2.291B	0.8%	$17.23	+66.1%	COM	458140100
—	LLOYDS BANKING GROUP PLC	21,665,000	$2.237B	0.8%	$97.75	—	SDCV 7.500%12/3	539439AG4
—	ING GROEP N V	22,900,000	$2.226B	0.8%	$7.29	—	DBCV 6.000%12/3	456837AE3
SPG	SIMON PPTY GROUP INC NEW	9,976,121	$2.065B	0.7%	$91.48	+45.3%	COM	828806109
—	TORONTO DOMINION BK ONT	19,490,000	$1.954B	0.7%	$100.28	—	NOTE 3.625% 9/1	891160MJ9
AMGN	AMGEN INC	10,600,449	$1.768B	0.6%	$77.49	+64.8%	COM	031162100
—	REYNOLDS AMERICAN INC	36,640,018	$1.728B	0.6%	$46.48	—	COM	761713106
QCOM	QUALCOMM INC	25,127,546	$1.721B	0.6%	$43.47	+7.9%	COM	747525103
BAC	BANK AMER CORP	102,007,300	$1.596B	0.5%	$11.46	+5.3%	COM	060505104
PFE	PFIZER INC	45,091,823	$1.527B	0.5%	$17.30	+28.6%	COM	717081103
—	WALGREENS BOOTS ALLIANCE INC	18,900,699	$1.524B	0.5%	$81.92	—	COM	931427108
MRK	MERCK & CO INC	23,784,782	$1.484B	0.5%	$31.02	+41.0%	COM	58933Y105
—	BROADCOM LTD	8,394,075	$1.448B	0.5%	$154.98	—	SHS	Y09827109
SU	SUNCOR ENERGY INC NEW	50,416,986	$1.401B	0.5%	$20.15	-3.1%	COM	867224107
GILD	GILEAD SCIENCES INC	17,642,963	$1.396B	0.5%	$39.97	+44.5%	COM	375558103
BIIB	BIOGEN INC	4,218,006	$1.32B	0.5%	$245.54	+20.6%	COM	09062X103
—	CELGENE CORP	12,532,788	$1.31B	0.5%	$101.57	—	COM	151020104
BIDU	BAIDU INC	7,184,436	$1.308B	0.4%	$110.91	—	SPON ADR REP A	056752108
T	AT&T INC	31,078,844	$1.262B	0.4%	$12.33	+32.1%	COM	00206R102
MDLZ	MONDELEZ INTL INC	28,120,016	$1.234B	0.4%	$24.02	+46.6%	CL A	609207105
KHC	KRAFT HEINZ CO	13,687,861	$1.225B	0.4%	$48.23	+20.3%	COM	500754106
NTES	NETEASE INC	5,081,209	$1.223B	0.4%	$79.12	—	SPONSORED ADR	64110W102
PG	PROCTER AND GAMBLE CO	13,523,478	$1.214B	0.4%	$58.00	+16.4%	COM	742718109
PM	PHILIP MORRIS INTL INC	12,048,249	$1.171B	0.4%	$50.56	+23.2%	COM	718172109
CCL	CARNIVAL CORP	23,884,297	$1.166B	0.4%	$30.34	+35.3%	UNIT 99/99/9999	143658300
PNC	PNC FINL SVCS GROUP INC	12,905,067	$1.163B	0.4%	$51.21	+23.6%	COM	693475105
EBAY	EBAY INC	34,667,318	$1.141B	0.4%	$21.12	+27.3%	COM	278642103
DVN	DEVON ENERGY CORP NEW	25,251,686	$1.114B	0.4%	$28.03	+2.0%	COM	25179M103
CHTR	CHARTER COMMUNICATIONS INC N	3,968,192	$1.071B	0.4%	$216.94	+16.4%	CL A	16119P108
WY	WEYERHAEUSER CO	32,608,295	$1.042B	0.4%	$18.93	+15.8%	COM	962166104
KO	COCA COLA CO	24,444,679	$1.034B	0.4%	$28.76	+13.2%	COM	191216100
—	GENERAL ELECTRIC CO	34,881,264	$1.033B	0.4%	$23.72	—	COM	369604103
—	HCP INC	27,006,372	$1.025B	0.4%	$39.25	—	COM	40414L109
CVX	CHEVRON CORP NEW	9,514,402	$979M	0.3%	$68.01	+0.7%	COM	166764100
CAT	CATERPILLAR INC DEL	11,016,088	$978M	0.3%	$61.81	+6.8%	COM	149123101
JNJ	JOHNSON & JOHNSON	8,132,524	$961M	0.3%	$65.35	+43.2%	COM	478160104
MS	MORGAN STANLEY	29,207,262	$936M	0.3%	$18.39	+24.2%	COM NEW	617446448
—	PRICELINE GRP INC	632,485	$931M	0.3%	$885.11	—	COM NEW	741503403
VZ	VERIZON COMMUNICATIONS INC	17,779,251	$924M	0.3%	$27.70	+18.8%	COM	92343V104
ORCL	ORACLE CORP	23,249,844	$913M	0.3%	$31.20	+13.6%	COM	68389X105
CCI	CROWN CASTLE INTL CORP NEW	9,444,575	$890M	0.3%	$55.69	+16.6%	COM	22822V101
AVB	AVALONBAY CMNTYS INC	4,999,267	$889M	0.3%	$88.27	+48.1%	COM	053484101
CNQ	CANADIAN NAT RES LTD	27,722,644	$888M	0.3%	$8.34	+20.5%	COM	136385101
VNO	VORNADO RLTY TR	8,746,415	$885M	0.3%	$94.80	—	SH BEN INT	929042109
FITB	FIFTH THIRD BANCORP	43,203,962	$884M	0.3%	$12.33	+12.2%	COM	316773100
MDT	MEDTRONIC PLC	9,904,169	$856M	0.3%	$58.21	+18.2%	SHS	G5960L103
PLD	PROLOGIS INC	15,912,782	$852M	0.3%	$28.33	+42.6%	COM	74340W103
AMT	AMERICAN TOWER CORP NEW	7,502,196	$850M	0.3%	$63.93	+41.4%	COM	03027X100
PYPL	PAYPAL HLDGS INC	20,468,212	$839M	0.3%	$35.58	+7.8%	COM	70450Y103
JCI	JOHNSON CTLS INTL PLC	17,934,487	$834M	0.3%	$33.21	0.0%	SHS	G51502105
TGT	TARGET CORP	12,061,405	$828M	0.3%	$46.62	+16.6%	COM	87612E106
—	APACHE CORP	12,580,695	$804M	0.3%	$64.32	—	COM	037411105
LLY	LILLY ELI & CO	9,773,363	$784M	0.3%	$50.60	+35.5%	COM	532457108
GIS	GENERAL MLS INC	12,275,760	$784M	0.3%	$34.37	+45.5%	COM	370334104
GD	GENERAL DYNAMICS CORP	4,983,401	$773M	0.3%	$76.38	+59.2%	COM	369550108
XOM	EXXON MOBIL CORP	8,769,283	$765M	0.3%	$55.44	+5.6%	COM	30231G102
STT	STATE STR CORP	10,759,911	$749M	0.3%	$46.81	+6.1%	COM	857477103
—	BARCLAYS PLC	7,500,000	$749M	0.3%	$97.75	—	NOTE 8.250%12/3	06738EAA3
EMR	EMERSON ELEC CO	13,689,935	$746M	0.3%	$39.81	+6.2%	COM	291011104
NXPI	NXP SEMICONDUCTORS N V	7,200,857	$735M	0.3%	$52.76	+42.7%	COM	N6596X109
—	BARCLAYS PLC	8,000,000	$730M	0.3%	$89.25	—	PRFD 6.625%12/3	06738EAB1
WFC	WELLS FARGO & CO NEW	16,448,155	$728M	0.3%	$28.08	+31.2%	COM	949746101
GM	GENERAL MTRS CO	22,842,571	$726M	0.2%	$24.71	+4.6%	COM	37045V100
—	EXPRESS SCRIPTS HLDG CO	10,234,608	$722M	0.2%	$65.03	—	COM	30219G108
MO	ALTRIA GROUP INC	11,183,263	$707M	0.2%	$20.62	+68.5%	COM	02209S103
PSA	PUBLIC STORAGE	3,154,008	$704M	0.2%	$115.63	+38.1%	COM	74460D109
BXP	BOSTON PROPERTIES INC	5,126,749	$699M	0.2%	$65.47	+43.3%	COM	101121101
AXP	AMERICAN EXPRESS CO	10,835,759	$694M	0.2%	$58.75	-4.1%	COM	025816109
WMT	WAL-MART STORES INC	9,509,485	$686M	0.2%	$20.52	+0.4%	COM	931142103
BABA	ALIBABA GROUP HLDG LTD	6,456,387	$683M	0.2%	$91.79	—	SPONSORED ADS	01609W102
—	ACTIVISION BLIZZARD INC	15,160,260	$672M	0.2%	$26.61	—	COM	00507V109
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,308,522	$658M	0.2%	$47.17	—	ADR	881624209
AMAT	APPLIED MATLS INC	21,740,381	$655M	0.2%	$12.79	+96.3%	COM	038222105
EXC	EXELON CORP	19,638,134	$654M	0.2%	$16.01	+13.0%	COM	30161N101
PPL	PPL CORP	18,888,369	$653M	0.2%	$20.49	+15.4%	COM	69351T106
OXY	OCCIDENTAL PETE CORP DEL	8,948,461	$653M	0.2%	$57.71	-0.6%	COM	674599105
ADP	AUTOMATIC DATA PROCESSING IN	7,301,380	$644M	0.2%	$46.63	+58.9%	COM	053015103
SBUX	STARBUCKS CORP	11,757,361	$637M	0.2%	$33.26	+37.9%	COM	855244109
IP	INTL PAPER CO	13,252,038	$636M	0.2%	$24.91	+18.5%	COM	460146103
IBM	INTERNATIONAL BUSINESS MACHS	3,985,747	$633M	0.2%	$105.74	-3.8%	COM	459200101
CFG	CITIZENS FINL GROUP INC	25,571,303	$632M	0.2%	$16.47	-2.2%	COM	174610105
COST	COSTCO WHSL CORP NEW	4,046,768	$617M	0.2%	$90.04	+52.1%	COM	22160K105
—	CITRIX SYS INC	7,149,763	$609M	0.2%	$61.84	—	COM	177376100
V	VISA INC	7,350,652	$608M	0.2%	$61.97	+21.0%	COM CL A	92826C839
—	BAKER HUGHES INC	12,021,092	$607M	0.2%	$49.85	—	COM	057224107
TXN	TEXAS INSTRS INC	8,641,803	$606M	0.2%	$27.19	+93.7%	COM	882508104
—	GROUPE CGI INC	12,541,757	$597M	0.2%	$33.08	—	CL A SUB VTG	39945C109
DUK	DUKE ENERGY CORP NEW	7,331,327	$587M	0.2%	$45.54	+23.8%	COM NEW	26441C204
UBS	UBS GROUP AG	41,837,309	$570M	0.2%	$17.56	-22.5%	SHS	H42097107
—	ALLERGAN PLC	2,466,642	$568M	0.2%	$284.00	—	SHS	G0177J108
D	DOMINION RES INC VA NEW	7,616,919	$566M	0.2%	$44.66	+13.3%	COM	25746U109
LOW	LOWES COS INC	7,812,513	$564M	0.2%	$32.81	+99.4%	COM	548661107
—	RAYTHEON CO	3,988,622	$543M	0.2%	$77.08	—	COM NEW	755111507
O	REALTY INCOME CORP	8,072,915	$540M	0.2%	$25.67	+65.1%	COM	756109104
NNN	NATIONAL RETAIL PPTYS INC	10,582,984	$538M	0.2%	$42.73	—	COM	637417106
EQIX	EQUINIX INC	1,493,503	$538M	0.2%	$205.92	+50.3%	COM PAR $0.001	29444U700
UNH	UNITEDHEALTH GROUP INC	3,829,975	$536M	0.2%	$59.76	+101.6%	COM	91324P102
—	FEDERAL REALTY INVT TR	3,444,328	$530M	0.2%	$119.01	—	SH BEN INT NEW	313747206
HIG	HARTFORD FINL SVCS GROUP INC	12,298,728	$527M	0.2%	$33.22	+2.8%	COM	416515104
SCHW	SCHWAB CHARLES CORP NEW	16,609,943	$524M	0.2%	$18.63	+39.7%	COM	808513105
CSX	CSX CORP	17,109,837	$522M	0.2%	$7.37	+12.5%	COM	126408103
ESS	ESSEX PPTY TR INC	2,325,611	$518M	0.2%	$126.61	+31.4%	COM	297178105
—	TIME WARNER INC	6,457,916	$514M	0.2%	$64.55	—	COM NEW	887317303
GS	GOLDMAN SACHS GROUP INC	3,179,705	$513M	0.2%	$123.07	+8.7%	COM	38141G104
NWL	NEWELL BRANDS INC	9,723,274	$512M	0.2%	$24.65	+41.3%	COM	651229106
CPB	CAMPBELL SOUP CO	9,358,290	$512M	0.2%	$32.48	+37.8%	COM	134429109
ELV	ANTHEM INC	4,061,290	$509M	0.2%	$105.88	+7.4%	COM	036752103
NTRS	NORTHERN TR CORP	7,452,388	$507M	0.2%	$40.96	+28.1%	COM	665859104
MCD	MCDONALDS CORP	4,367,484	$504M	0.2%	$79.31	+19.2%	COM	580135101
NTAP	NETAPP INC	13,942,629	$499M	0.2%	$27.64	-13.1%	COM	64110D104
—	INGERSOLL-RAND PLC	7,285,425	$495M	0.2%	$56.94	—	SHS	G47791101
SYY	SYSCO CORP	10,094,847	$495M	0.2%	$27.14	+48.3%	COM	871829107
EXR	EXTRA SPACE STORAGE INC	6,193,121	$492M	0.2%	$52.88	+11.9%	COM	30225T102
EQR	EQUITY RESIDENTIAL	7,505,239	$483M	0.2%	$37.39	+21.8%	SH BEN INT	29476L107
HST	HOST HOTELS & RESORTS INC	30,876,735	$481M	0.2%	$10.85	+9.0%	COM	44107P104
—	UNITED TECHNOLOGIES CORP	4,646,846	$472M	0.2%	$97.49	—	COM	913017109
ABBV	ABBVIE INC	7,474,707	$471M	0.2%	$33.46	+31.2%	COM	00287Y109
BAX	BAXTER INTL INC	9,799,811	$466M	0.2%	$32.53	+24.3%	COM	071813109
—	AON PLC	4,134,832	$465M	0.2%	$69.00	—	SHS CL A	G0408V102
—	ROYAL DUTCH SHELL PLC	9,178,129	$460M	0.2%	$63.52	—	SPONS ADR A	780259206
KMB	KIMBERLY CLARK CORP	3,642,667	$459M	0.2%	$66.66	+40.3%	COM	494368103
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,161,152	$457M	0.2%	$120.78	+21.1%	CL B NEW	084670702
AFL	AFLAC INC	6,336,359	$455M	0.2%	$22.39	+30.6%	COM	001055102
TMO	THERMO FISHER SCIENTIFIC INC	2,861,414	$455M	0.2%	$104.85	+43.1%	COM	883556102
—	DISH NETWORK CORP	8,121,817	$445M	0.2%	$47.70	—	CL A	25470M109
—	POWERSHARES ETF TR II	12,094,539	$444M	0.2%	$36.75	—	DEV MKTS EX-US	73936T789
—	GENERAL GROWTH PPTYS INC NEW	16,077,208	$444M	0.2%	$26.35	—	COM	370023103
HAL	HALLIBURTON CO	9,874,590	$443M	0.2%	$35.65	+2.0%	COM	406216101
EA	ELECTRONIC ARTS INC	5,157,329	$440M	0.2%	$42.40	+83.4%	COM	285512109
VTR	VENTAS INC	6,162,771	$435M	0.1%	$48.15	+0.4%	COM	92276F100
UPS	UNITED PARCEL SERVICE INC	3,975,705	$435M	0.1%	$61.11	+26.4%	CL B	911312106
ADBE	ADOBE SYS INC	3,979,421	$432M	0.1%	$45.34	+121.3%	COM	00724F101
—	LIBERTY PPTY TR	10,647,267	$430M	0.1%	$37.02	—	SH BEN INT	531172104
—	WEATHERFORD INTL PLC	75,928,514	$427M	0.1%	$14.16	—	ORD SHS	G48833100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	8,857,245	$423M	0.1%	$42.81	+17.8%	CL A	192446102
TXT	TEXTRON INC	10,593,527	$421M	0.1%	$30.30	+28.3%	COM	883203101
WELL	WELLTOWER INC	5,621,024	$420M	0.1%	$46.48	+16.2%	COM	95040Q104
FLS	FLOWSERVE CORP	8,703,400	$420M	0.1%	$36.12	+8.6%	COM	34354P105
PEP	PEPSICO INC	3,849,131	$419M	0.1%	$60.59	+33.8%	COM	713448108
ALL	ALLSTATE CORP	6,047,656	$418M	0.1%	$38.78	+44.2%	COM	020002101
MNST	MONSTER BEVERAGE CORP NEW	2,836,221	$416M	0.1%	$22.33	+16.3%	COM	61174X109
TV	GRUPO TELEVISA SA	16,185,191	$416M	0.1%	$26.14	—	SPON ADR REP ORD	40049J206
MA	MASTERCARD INCORPORATED	4,071,992	$414M	0.1%	$71.92	+26.3%	CL A	57636Q104
MRSH	MARSH & MCLENNAN COS INC	6,128,825	$412M	0.1%	$31.44	+82.3%	COM	571748102
BP	BP PLC	11,689,214	$411M	0.1%	$41.17	—	SPONSORED ADR	055622104
—	YAHOO INC	9,514,109	$410M	0.1%	$26.71	—	COM	984332106
ETR	ENTERGY CORP NEW	5,281,514	$405M	0.1%	$24.71	+12.1%	COM	29364G103
—	WEINGARTEN RLTY INVS	10,377,166	$405M	0.1%	$32.45	—	SH BEN INT	948741103
ED	CONSOLIDATED EDISON INC	5,356,177	$403M	0.1%	$41.16	+34.7%	COM	209115104
WTW	WILLIS TOWERS WATSON PUB LTD	3,023,782	$401M	0.1%	$100.14	+8.9%	SHS	G96629103
—	LINEAR TECHNOLOGY CORP	6,732,706	$399M	0.1%	$38.08	—	COM	535678106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,952,065	$396M	0.1%	$19.95	—	SPONSORED ADR	874039100
—	BB&T CORP	10,496,590	$396M	0.1%	$35.30	—	COM	054937107
NVDA	NVIDIA CORP	5,773,901	$396M	0.1%	$0.37	+296.4%	COM	67066G104
BRX	BRIXMOR PPTY GROUP INC	14,191,107	$394M	0.1%	$23.86	—	COM	11120U105
MET	METLIFE INC	8,810,734	$391M	0.1%	$26.10	+4.9%	COM	59156R108
MTB	M & T BK CORP	3,368,577	$391M	0.1%	$83.54	+6.3%	COM	55261F104
ROST	ROSS STORES INC	5,990,224	$385M	0.1%	$37.14	+50.9%	COM	778296103
ZION	ZIONS BANCORPORATION	12,404,898	$385M	0.1%	$26.74	+6.2%	COM	989701107
PCG	PG&E CORP	6,249,045	$382M	0.1%	$39.49	+52.9%	COM	69331C108
AEP	AMERICAN ELEC PWR INC	5,952,900	$382M	0.1%	$35.99	+34.2%	COM	025537101
VOD	VODAFONE GROUP PLC NEW	13,064,371	$381M	0.1%	$36.27	—	SPNSR ADR	92857W308
—	ALEXION PHARMACEUTICALS INC	3,089,518	$379M	0.1%	$121.00	—	COM	015351109
ADI	ANALOG DEVICES INC	5,843,068	$377M	0.1%	$35.64	+45.4%	COM	032654105
AIG	AMERICAN INTL GROUP INC	6,345,916	$377M	0.1%	$39.95	+12.8%	COM NEW	026874784
EPR	EPR PPTYS	4,742,798	$373M	0.1%	$65.99	—	COM SH BEN INT	26884U109
CMA	COMERICA INC	7,830,986	$371M	0.1%	$25.09	+23.9%	COM	200340107
HON	HONEYWELL INTL INC	3,153,359	$368M	0.1%	$59.42	+44.8%	COM	438516106
—	BROOKFIELD ASSET MGMT INC	10,441,418	$367M	0.1%	$35.56	—	CL A LTD VT SH	112585104
SNY	SANOFI	9,474,107	$362M	0.1%	$48.97	—	SPONSORED ADR	80105N105
CVE	CENOVUS ENERGY INC	25,105,238	$361M	0.1%	$17.61	-31.5%	COM	15135U109
—	HEALTHCARE RLTY TR	10,560,667	$360M	0.1%	$25.01	—	COM	421946104
CVS	CVS HEALTH CORP	4,016,684	$357M	0.1%	$52.13	+36.0%	COM	126650100
BA	BOEING CO	2,704,133	$356M	0.1%	$118.17	+2.2%	COM	097023105
—	SL GREEN RLTY CORP	3,263,622	$353M	0.1%	$98.18	—	COM	78440X101
BDX	BECTON DICKINSON & CO	1,951,125	$351M	0.1%	$86.83	+71.0%	COM	075887109
—	NIELSEN HLDGS PLC	6,539,739	$350M	0.1%	$45.01	—	SHS EUR	G6518L108
MAA	MID-AMER APT CMNTYS INC	3,705,597	$348M	0.1%	$47.26	+52.6%	COM	59522J103
NFLX	NETFLIX INC	3,500,521	$345M	0.1%	$9.87	-3.2%	COM	64110L106
BMY	BRISTOL MYERS SQUIBB CO	6,395,005	$345M	0.1%	$30.69	+50.3%	COM	110122108
DLR	DIGITAL RLTY TR INC	3,525,262	$342M	0.1%	$56.60	+29.6%	COM	253868103
—	HUDSON PAC PPTYS INC	10,388,043	$341M	0.1%	$25.18	—	COM	444097109
—	TWENTY FIRST CENTY FOX INC	13,797,526	$341M	0.1%	$34.71	—	CL B	90130A200
REGN	REGENERON PHARMACEUTICALS	846,766	$340M	0.1%	$310.35	+28.5%	COM	75886F107
FE	FIRSTENERGY CORP	10,218,649	$338M	0.1%	$22.26	+3.4%	COM	337932107
—	POWERSHARES ETF TRUST	3,207,318	$338M	0.1%	$105.24	—	FTSE US1500 SM	73935X567
ITW	ILLINOIS TOOL WKS INC	2,810,795	$337M	0.1%	$59.25	+56.7%	COM	452308109
HOG	HARLEY DAVIDSON INC	6,347,067	$334M	0.1%	$50.45	+2.5%	COM	412822108
ALKS	ALKERMES PLC	7,075,482	$333M	0.1%	$46.26	+2.8%	SHS	G01767105
—	AMERICAN CAMPUS CMNTYS INC	6,458,270	$329M	0.1%	$38.00	—	COM	024835100
ORLY	O REILLY AUTOMOTIVE INC NEW	1,169,674	$328M	0.1%	$7.97	+135.3%	COM	67103H107
FMX	FOMENTO ECONOMICO MEXICANO S	3,542,617	$326M	0.1%	$97.05	—	SPON ADR UNITS	344419106
KIM	KIMCO RLTY CORP	11,217,756	$325M	0.1%	$14.69	+29.8%	COM	49446R109
HD	HOME DEPOT INC	2,502,173	$322M	0.1%	$66.03	+61.1%	COM	437076102
JD	JD COM INC	12,279,647	$320M	0.1%	$26.10	—	SPON ADR CL A	47215P106
—	VIACOM INC NEW	8,364,840	$319M	0.1%	$66.65	—	CL B	92553P201
—	JUNIPER NETWORKS INC	13,240,258	$319M	0.1%	$25.27	—	COM	48203R104
BNS	BANK N S HALIFAX	5,986,978	$317M	0.1%	$29.98	+7.5%	COM	064149107
SWK	STANLEY BLACK & DECKER INC	2,548,992	$313M	0.1%	$70.30	+34.2%	COM	854502101
ACN	ACCENTURE PLC IRELAND	2,539,649	$310M	0.1%	$68.99	+42.3%	SHS CLASS A	G1151C101
BKD	BROOKDALE SR LIVING INC	17,777,579	$310M	0.1%	$21.01	-17.9%	COM	112463104
SYK	STRYKER CORP	2,649,466	$308M	0.1%	$61.75	+69.9%	COM	863667101
MOS	MOSAIC CO NEW	12,574,934	$308M	0.1%	$29.39	-21.7%	COM	61945C103
DRI	DARDEN RESTAURANTS INC	4,982,393	$306M	0.1%	$36.04	+32.2%	COM	237194105
TRV	TRAVELERS COMPANIES INC	2,661,122	$305M	0.1%	$67.45	+41.2%	COM	89417E109
CUBE	CUBESMART	11,160,238	$304M	0.1%	$25.94	—	COM	229663109
SPGI	S&P GLOBAL INC	2,403,093	$304M	0.1%	$96.34	+14.4%	COM	78409V104
TD	TORONTO DOMINION BK ONT	6,704,775	$298M	0.1%	$42.73	+2.6%	COM NEW	891160509
ZBH	ZIMMER BIOMET HLDGS INC	2,283,910	$297M	0.1%	$74.54	+53.5%	COM	98956P102
HPQ	HP INC	19,072,109	$296M	0.1%	$9.18	+14.2%	COM	40434L105
CNI	CANADIAN NATL RY CO	4,474,160	$293M	0.1%	$43.49	+22.2%	COM	136375102
—	CTRIP COM INTL LTD	6,242,620	$291M	0.1%	$44.06	—	AMERICAN DEP SHS	22943F100
TMUS	T MOBILE US INC	6,191,430	$289M	0.1%	$37.19	+19.3%	COM	872590104
PAYX	PAYCHEX INC	4,987,810	$289M	0.1%	$25.39	+78.5%	COM	704326107
FISV	FISERV INC	2,872,994	$286M	0.1%	$29.22	+79.5%	COM	337738108
RCL	ROYAL CARIBBEAN CRUISES LTD	3,784,505	$284M	0.1%	$61.28	+3.4%	COM	V7780T103
BMRN	BIOMARIN PHARMACEUTICAL INC	3,059,368	$283M	0.1%	$106.20	-11.3%	COM	09061G101
BK	BANK NEW YORK MELLON CORP	6,962,698	$278M	0.1%	$22.37	+39.9%	COM	064058100
SLB	SCHLUMBERGER LTD	3,513,245	$276M	0.1%	$59.07	+2.7%	COM	806857108
CME	CME GROUP INC	2,633,804	$275M	0.1%	$48.89	+49.7%	COM	12572Q105
—	HESS CORP	5,105,395	$274M	0.1%	$69.04	—	COM	42809H107
PGR	PROGRESSIVE CORP OHIO	8,687,057	$274M	0.1%	$17.70	+39.5%	COM	743315103
ALLY	ALLY FINL INC	13,973,807	$272M	0.1%	$15.68	-9.2%	COM	02005N100
PCAR	PACCAR INC	4,611,112	$271M	0.1%	$22.99	+16.0%	COM	693718108
INTU	INTUIT	2,462,295	$271M	0.1%	$59.59	+75.0%	COM	461202103
FHN	FIRST HORIZON NATL CORP	17,771,494	$271M	0.1%	$8.88	+20.9%	COM	320517105
—	MONSANTO CO NEW	2,638,068	$270M	0.1%	$106.34	—	COM	61166W101
—	CBS CORP NEW	4,886,484	$267M	0.1%	$55.01	—	CL B	124857202
VRTX	VERTEX PHARMACEUTICALS INC	3,066,951	$267M	0.1%	$89.66	+5.4%	COM	92532F100
AAP	ADVANCE AUTO PARTS INC	1,773,167	$264M	0.1%	$122.85	+14.0%	COM	00751Y106
SRE	SEMPRA ENERGY	2,447,460	$262M	0.1%	$33.46	+20.6%	COM	816851109
APLE	APPLE HOSPITALITY REIT INC	14,138,351	$262M	0.1%	$19.16	—	COM NEW	03784Y200
MMM	3M CO	1,473,828	$260M	0.1%	$67.81	+61.0%	COM	88579Y101
—	SBA COMMUNICATIONS CORP	2,291,088	$257M	0.1%	$76.98	—	COM	78388J106
—	SYMANTEC CORP	10,220,562	$257M	0.1%	$22.84	—	COM	871503108
FRCB	FIRST REP BK SAN FRANCISCO C	3,205,001	$247M	0.1%	$47.46	+48.1%	COM	33616C100
SHW	SHERWIN WILLIAMS CO	893,208	$247M	0.1%	$74.50	+19.5%	COM	824348106
SYF	SYNCHRONY FINL	8,786,162	$246M	0.1%	$23.25	-5.5%	COM	87165B103
TSLA	TESLA MTRS INC	1,199,814	$245M	0.1%	$9.46	+52.6%	COM	88160R101
—	E TRADE FINANCIAL CORP	8,382,828	$244M	0.1%	$17.54	—	COM NEW	269246401
APD	AIR PRODS & CHEMS INC	1,619,658	$244M	0.1%	$77.87	+41.2%	COM	009158106
USB	US BANCORP DEL	5,637,387	$242M	0.1%	$22.60	+32.6%	COM NEW	902973304
DIS	DISNEY WALT CO	2,569,914	$239M	0.1%	$58.05	+53.1%	COM DISNEY	254687106
—	DDR CORP	13,675,102	$238M	0.1%	$17.29	—	COM	23317H102
CFR	CULLEN FROST BANKERS INC	3,278,470	$236M	0.1%	$45.31	+16.5%	COM	229899109
KEY	KEYCORP NEW	19,234,433	$234M	0.1%	$7.88	+2.8%	COM	493267108
ADM	ARCHER DANIELS MIDLAND CO	5,548,659	$234M	0.1%	$24.69	+32.7%	COM	039483102
ISRG	INTUITIVE SURGICAL INC	321,484	$233M	0.1%	$55.22	+38.7%	COM NEW	46120E602
—	POWERSHARES ETF TRUST	2,480,943	$232M	0.1%	$83.46	—	FTSE RAFI 1000	73935X583
EIX	EDISON INTL	3,206,786	$232M	0.1%	$34.60	+47.6%	COM	281020107
TSN	TYSON FOODS INC	3,091,292	$231M	0.1%	$35.11	+64.8%	CL A	902494103
CRM	SALESFORCE COM INC	3,226,010	$230M	0.1%	$49.16	+56.8%	COM	79466L302
BDN	BRANDYWINE RLTY TR	14,692,626	$229M	0.1%	$13.94	—	SH BEN INT NEW	105368203
—	TWENTY FIRST CENTY FOX INC	9,445,459	$229M	0.1%	$30.84	—	CL A	90130A101
OMC	OMNICOM GROUP INC	2,687,784	$228M	0.1%	$45.86	+32.0%	COM	681919106
CB	CHUBB LIMITED	1,807,825	$227M	0.1%	$96.06	+11.6%	COM	H1467J104
LMT	LOCKHEED MARTIN CORP	947,566	$227M	0.1%	$84.68	+130.1%	COM	539830109
—	COUSINS PPTYS INC	21,184,312	$221M	0.1%	$11.00	—	COM	222795106
HSIC	SCHEIN HENRY INC	1,350,897	$220M	0.1%	$44.37	+49.6%	COM	806407102
—	SHIRE PLC	1,127,527	$219M	0.1%	$189.15	—	SPONSORED ADR	82481R106
RSG	REPUBLIC SVCS INC	4,298,288	$217M	0.1%	$30.35	+44.5%	COM	760759100
—	CONCHO RES INC	1,563,185	$215M	0.1%	$103.15	—	COM	20605P101
—	HARMAN INTL INDS INC	2,529,572	$214M	0.1%	$77.99	—	COM	413086109
SO	SOUTHERN CO	4,162,660	$214M	0.1%	$28.60	+24.5%	COM	842587107
ILMN	ILLUMINA INC	1,173,543	$213M	0.1%	$103.16	+55.1%	COM	452327109
—	BARCLAYS BANK PLC	8,154,050	$212M	0.1%	$25.62	—	ADR PFD SR 5	06739H362
—	ALCOA INC	20,882,125	$212M	0.1%	$9.13	—	COM	013817101
DRH	DIAMONDROCK HOSPITALITY CO	22,996,108	$209M	0.1%	$11.85	—	COM	252784301
ECL	ECOLAB INC	1,716,274	$209M	0.1%	$95.12	+14.6%	COM	278865100
—	APARTMENT INVT & MGMT CO	4,518,850	$207M	0.1%	$42.13	—	CL A	03748R101
SJM	SMUCKER J M CO	1,530,095	$207M	0.1%	$84.11	+30.7%	COM NEW	832696405
MAC	MACERICH CO	2,559,797	$207M	0.1%	$64.37	—	COM	554382101
AJG	GALLAGHER ARTHUR J & CO	4,056,236	$206M	0.1%	$39.02	+8.7%	COM	363576109
PEG	PUBLIC SVC ENTERPRISE GROUP	4,890,015	$205M	0.1%	$29.16	+9.2%	COM	744573106
CAG	CONAGRA FOODS INC	4,339,098	$204M	0.1%	$17.28	+48.4%	COM	205887102
PNR	PENTAIR PLC	3,177,020	$204M	0.1%	$40.08	-9.4%	SHS	G7S00T104
INCY	INCYTE CORP	2,161,983	$204M	0.1%	$68.09	+23.7%	COM	45337C102
DLTR	DOLLAR TREE INC	2,578,375	$204M	0.1%	$54.55	+64.9%	COM	256746108
—	MYLAN N V	5,327,743	$203M	0.1%	$60.68	—	SHS EURO	N59465109
NOC	NORTHROP GRUMMAN CORP	937,765	$201M	0.1%	$105.86	+75.9%	COM	666807102
—	POWERSHARES ETF TR II	4,821,896	$200M	0.1%	$37.16	—	S&P500 LOW VOL	73937B779
COR	AMERISOURCEBERGEN CORP	2,462,262	$199M	0.1%	$62.29	+3.2%	COM	03073E105
APH	AMPHENOL CORP NEW	3,053,016	$198M	0.1%	$10.32	+34.7%	CL A	032095101
AMG	AFFILIATED MANAGERS GROUP	1,366,713	$198M	0.1%	$149.93	-7.6%	COM	008252108
STZ	CONSTELLATION BRANDS INC	1,186,660	$198M	0.1%	$81.77	+75.0%	CL A	21036P108
OHI	OMEGA HEALTHCARE INVS INC	5,565,867	$197M	0.1%	$33.24	—	COM	681936100
—	CARE CAP PPTYS INC	6,921,604	$197M	0.1%	$32.46	—	COM	141624106
—	QEP RES INC	10,078,350	$197M	0.1%	$25.14	—	COM	74733V100
WHR	WHIRLPOOL CORP	1,210,605	$196M	0.1%	$143.47	+23.5%	COM	963320106
NHI	NATIONAL HEALTH INVS INC	2,499,851	$196M	0.1%	$76.32	—	COM	63633D104
PPG	PPG INDS INC	1,896,398	$196M	0.1%	$80.00	+10.4%	COM	693506107
—	SPRINT CORP	29,482,624	$195M	0.1%	$5.96	—	COM SER 1	85207U105
HCA	HCA HOLDINGS INC	2,560,808	$194M	0.1%	$46.98	+51.5%	COM	40412C101
AKR	ACADIA RLTY TR	5,341,221	$194M	0.1%	$33.54	—	COM SH BEN INT	004239109
DHR	DANAHER CORP DEL	2,439,404	$191M	0.1%	$32.67	+105.9%	COM	235851102
CPT	CAMDEN PPTY TR	2,265,076	$190M	0.1%	$47.28	+28.5%	SH BEN INT	133131102
OC	OWENS CORNING NEW	3,536,044	$189M	0.1%	$39.61	+35.6%	COM	690742101
—	CA INC	5,633,365	$186M	0.1%	$30.42	—	COM	12673P105
RLJ	RLJ LODGING TR	8,847,078	$186M	0.1%	$23.35	—	COM	74965L101
CAH	CARDINAL HEALTH INC	2,374,049	$184M	0.1%	$40.94	+50.1%	COM	14149Y108
AAL	AMERICAN AIRLS GROUP INC	5,032,832	$184M	0.1%	$40.28	-15.5%	COM	02376R102
EXPD	EXPEDITORS INTL WASH INC	3,574,350	$184M	0.1%	$38.77	+16.1%	COM	302130109
CTAS	CINTAS CORP	1,629,985	$184M	0.1%	$17.58	+40.8%	COM	172908105
TDC	TERADATA CORP DEL	5,915,502	$183M	0.1%	$39.68	-25.0%	COM	88076W103
BUD	ANHEUSER BUSCH INBEV SA/NV	1,389,988	$183M	0.1%	$92.81	—	SPONSORED ADR	03524A108
UHS	UNIVERSAL HLTH SVCS INC	1,480,992	$182M	0.1%	$65.18	+86.6%	CL B	913903100
ELME	WASHINGTON REAL ESTATE INVT	5,859,947	$182M	0.1%	$27.09	—	SH BEN INT	939653101
—	HEALTHSOUTH CORP	4,465,067	$181M	0.1%	$30.86	—	COM NEW	421924309
—	THOMSON REUTERS CORP	4,365,402	$181M	0.1%	$32.82	—	COM	884903105
—	CYRUSONE INC	3,794,507	$181M	0.1%	$38.86	—	COM	23283R100
—	FIRST DATA CORP NEW	13,675,956	$180M	0.1%	$14.51	—	COM CL A	32008D106
—	FRONTIER COMMUNICATIONS CORP	43,203,810	$180M	0.1%	$5.27	—	COM	35906A108
MCHP	MICROCHIP TECHNOLOGY INC	2,886,120	$179M	0.1%	$20.24	+20.6%	COM	595017104
BDC	BELDEN INC	2,598,819	$179M	0.1%	$56.37	+19.8%	COM	077454106
HIW	HIGHWOODS PPTYS INC	3,416,553	$178M	0.1%	$37.13	—	COM	431284108
DE	DEERE & CO	2,079,374	$177M	0.1%	$70.38	-0.1%	COM	244199105
WEC	WEC ENERGY GROUP INC	2,956,847	$177M	0.1%	$36.96	+24.9%	COM	92939U106
AYI	ACUITY BRANDS INC	667,638	$177M	0.1%	$119.31	+116.3%	COM	00508Y102
—	CERNER CORP	2,859,504	$177M	0.1%	$77.00	—	COM	156782104
AOS	SMITH A O	1,786,837	$177M	0.1%	$18.84	+111.9%	COM	831865209
ZBRA	ZEBRA TECHNOLOGIES CORP	2,531,911	$176M	0.1%	$60.30	+2.0%	CL A	989207105
—	FOREST CITY RLTY TR INC	7,613,831	$176M	0.1%	$21.09	—	COM CL A	345605109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,873,960	$175M	0.1%	$32.29	+30.5%	COM	874054109
AZO	AUTOZONE INC	225,923	$174M	0.1%	$649.31	+19.9%	COM	053332102
—	JOY GLOBAL INC	6,218,660	$173M	0.1%	$26.28	—	COM	481165108
MAR	MARRIOTT INTL INC NEW	2,559,234	$172M	0.1%	$41.19	+57.0%	CL A	571903202
ABT	ABBOTT LABS	4,062,416	$172M	0.1%	$32.28	+12.0%	COM	002824100
VOYA	VOYA FINL INC	5,937,956	$171M	0.1%	$33.42	-26.7%	COM	929089100
PBI	PITNEY BOWES INC	9,366,579	$170M	0.1%	$19.52	-6.0%	COM	724479100
—	LAM RESEARCH CORP	1,785,660	$169M	0.1%	$65.06	—	COM	512807108
—	UNILEVER N V	3,667,514	$169M	0.1%	$39.91	—	N Y SHS NEW	904784709
—	SIRIUS XM HLDGS INC	40,448,141	$169M	0.1%	$3.52	—	COM	82968B103
—	RETAIL OPPORTUNITY INVTS COR	7,646,433	$168M	0.1%	$14.78	—	COM	76131N101
LAMR	LAMAR ADVERTISING CO NEW	2,557,880	$167M	0.1%	$64.53	—	CL A	512816109
—	CENTURYLINK INC	6,087,421	$167M	0.1%	$32.78	—	COM	156700106
—	AGRIUM INC	1,832,771	$166M	0.1%	$90.39	—	COM	008916108
—	PIONEER NAT RES CO	892,369	$166M	0.1%	$146.41	—	COM	723787107
AWK	AMERICAN WTR WKS CO INC NEW	2,211,857	$166M	0.1%	$49.84	+31.1%	COM	030420103
MU	MICRON TECHNOLOGY INC	9,261,466	$165M	0.1%	$17.54	-15.2%	COM	595112103
TJX	TJX COS INC NEW	2,183,128	$163M	0.1%	$24.31	+41.0%	COM	872540109
CSGP	COSTAR GROUP INC	752,429	$163M	0.1%	$14.30	+48.9%	COM	22160N109
NVS	NOVARTIS A G	2,051,992	$162M	0.1%	$73.62	—	SPONSORED ADR	66987V109
NEM	NEWMONT MINING CORP	4,107,912	$161M	0.1%	$20.95	+55.5%	COM	651639106
RY	ROYAL BK CDA MONTREAL QUE	2,592,675	$161M	0.1%	$58.63	+4.9%	COM	780087102
SWKS	SKYWORKS SOLUTIONS INC	2,103,907	$160M	0.1%	$48.55	+17.9%	COM	83088M102
—	XILINX INC	2,944,352	$160M	0.1%	$40.09	—	COM	983919101
—	LIBERTY GLOBAL PLC	4,827,867	$160M	0.1%	$47.72	—	SHS CL C	G5480U120
KMX	CARMAX INC	2,989,306	$159M	0.1%	$47.60	+19.0%	COM	143130102
EXPE	EXPEDIA INC DEL	1,365,256	$159M	0.1%	$78.76	+37.2%	COM NEW	30212P303
—	STERICYCLE INC	1,985,241	$159M	0.1%	$100.52	—	COM	858912108
LUV	SOUTHWEST AIRLS CO	4,068,854	$158M	0.1%	$26.71	+27.2%	COM	844741108
WTFC	WINTRUST FINL CORP	2,831,863	$157M	0.1%	$39.70	+35.5%	COM	97650W108
—	PRAXAIR INC	1,299,660	$157M	0.1%	$113.73	—	COM	74005P104
—	POWERSHARES ETF TR II	8,737,892	$157M	0.1%	$17.65	—	EMER MRKT PORT	73936T763
CIEN	CIENA CORP	7,167,613	$156M	0.1%	$19.74	+5.6%	COM NEW	171779309
LVS	LAS VEGAS SANDS CORP	2,699,932	$155M	0.1%	$39.72	+3.0%	COM	517834107
ULTA	ULTA SALON COSMETCS & FRAG I	646,271	$154M	0.1%	$167.20	+51.1%	COM	90384S303
—	ALERE INC	3,548,627	$153M	0.1%	$36.15	—	COM	01449J105
FLR	FLUOR CORP NEW	2,985,119	$153M	0.1%	$45.48	+4.5%	COM	343412102
SUI	SUN CMNTYS INC	1,931,663	$152M	0.1%	$77.79	—	COM	866674104
FR	FIRST INDUSTRIAL REALTY TRUS	5,364,429	$151M	0.1%	$23.38	—	COM	32054K103
NCLH	NORWEGIAN CRUISE LINE HLDGS	4,002,965	$151M	0.1%	$46.56	-16.7%	SHS	G66721104
AMH	AMERICAN HOMES 4 RENT	6,972,990	$151M	0.1%	$17.82	—	CL A	02665T306
NOW	SERVICENOW INC	1,906,418	$151M	0.1%	$11.68	+26.2%	COM	81762P102
—	SWIFT TRANSN CO	6,961,795	$149M	0.1%	$18.71	—	CL A	87074U101
EMN	EASTMAN CHEM CO	2,199,902	$149M	0.1%	$55.00	-10.5%	COM	277432100
—	NEW ORIENTAL ED & TECH GRP I	3,204,690	$149M	0.1%	$39.54	—	SPON ADR	647581107
WDC	WESTERN DIGITAL CORP	2,535,975	$148M	0.1%	$37.65	-12.0%	COM	958102105
FNF	FIDELITY NATIONAL FINANCIAL	3,970,916	$147M	0.1%	$12.92	+38.0%	FNF GROUP COM	31620R303
SON	SONOCO PRODS CO	2,772,888	$146M	0.1%	$25.88	+45.4%	COM	835495102
GWW	GRAINGER W W INC	651,324	$146M	0.1%	$183.60	+6.0%	COM	384802104
CMS	CMS ENERGY CORP	3,478,616	$146M	0.1%	$23.70	+39.6%	COM	125896100
—	MARATHON OIL CORP	9,231,896	$146M	0.1%	$20.07	—	COM	565849106
VIPS	VIPSHOP HLDGS LTD	9,933,327	$146M	0.1%	$15.36	—	SPONSORED ADR	92763W103
NEE	NEXTERA ENERGY INC	1,184,570	$145M	0.0%	$18.08	+37.3%	COM	65339F101
PDM	PIEDMONT OFFICE REALTY TR IN	6,644,818	$145M	0.0%	$17.86	—	COM CL A	720190206
—	MICROSEMI CORP	3,385,146	$142M	0.0%	$29.14	—	COM	595137100
ON	ON SEMICONDUCTOR CORP	11,530,316	$142M	0.0%	$8.62	+20.0%	COM	682189105
CHKP	CHECK POINT SOFTWARE TECH LT	1,828,067	$142M	0.0%	$61.66	+25.8%	ORD	M22465104
FHI	FEDERATED INVS INC PA	4,770,665	$141M	0.0%	$14.64	+37.0%	CL B	314211103
—	DOW CHEM CO	2,726,513	$141M	0.0%	$41.28	—	COM	260543103
DXCM	DEXCOM INC	1,604,279	$141M	0.0%	$14.19	+56.8%	COM	252131107
PVH	PVH CORP	1,271,795	$141M	0.0%	$114.93	-11.3%	COM	693656100
ROP	ROPER TECHNOLOGIES INC	769,926	$140M	0.0%	$122.61	+34.5%	COM	776696106
CMI	CUMMINS INC	1,089,673	$140M	0.0%	$86.39	+9.7%	COM	231021106
—	MEAD JOHNSON NUTRITION CO	1,764,929	$139M	0.0%	$79.23	—	COM	582839106
MFC	MANULIFE FINL CORP	9,842,763	$139M	0.0%	$15.02	-9.5%	COM	56501R106
—	CITRIX SYS INC	121,682,000	$138M	0.0%	$1.06	—	NOTE 0.500% 4/1	177376AD2
IBN	ICICI BK LTD	18,310,687	$137M	0.0%	$14.89	—	ADR	45104G104
ADSK	AUTODESK INC	1,887,687	$137M	0.0%	$43.29	+45.5%	COM	052769106
LYB	LYONDELLBASELL INDUSTRIES N	1,691,283	$136M	0.0%	$43.39	+3.9%	SHS - A -	N53745100
UNP	UNION PAC CORP	1,395,933	$136M	0.0%	$72.11	+5.3%	COM	907818108
CHD	CHURCH & DWIGHT INC	2,840,197	$136M	0.0%	$40.34	+8.3%	COM	171340102
—	KELLOGG CO	1,752,328	$136M	0.0%	$41.49	+31.8%	COM	487836108
—	DR PEPPER SNAPPLE GROUP INC	1,479,625	$135M	0.0%	$55.16	—	COM	26138E109
WM	WASTE MGMT INC DEL	2,113,302	$135M	0.0%	$36.36	+51.6%	COM	94106L109
—	TE CONNECTIVITY LTD	2,090,967	$135M	0.0%	$48.04	—	REG SHS	H84989104
TGNA	TEGNA INC	6,135,269	$134M	0.0%	$17.85	-21.3%	COM	87901J105
HDB	HDFC BANK LTD	1,858,100	$134M	0.0%	$52.36	—	ADR REPS 3 SHS	40415F101
—	OAKTREE CAP GROUP LLC	3,112,624	$132M	0.0%	$49.72	—	UNIT CL A	674001201
—	VCA INC	1,882,403	$132M	0.0%	$38.62	—	COM	918194101
NBIX	NEUROCRINE BIOSCIENCES INC	2,596,641	$131M	0.0%	$41.68	+19.5%	COM	64125C109
EXP	EAGLE MATERIALS INC	1,700,738	$131M	0.0%	$70.60	+8.7%	COM	26969P108
CNP	CENTERPOINT ENERGY INC	5,637,581	$131M	0.0%	$14.97	+15.6%	COM	15189T107
—	AMTRUST FINL SVCS INC	4,878,280	$131M	0.0%	$33.68	—	COM	032359309
CF	CF INDS HLDGS INC	5,365,399	$131M	0.0%	$25.83	-26.9%	COM	125269100
CLX	CLOROX CO DEL	1,043,399	$131M	0.0%	$67.27	+49.0%	COM	189054109
CL	COLGATE PALMOLIVE CO	1,751,715	$130M	0.0%	$45.93	+29.3%	COM	194162103
ETN	EATON CORP PLC	1,975,242	$130M	0.0%	$49.86	+6.1%	SHS	G29183103
BBY	BEST BUY INC	3,394,717	$130M	0.0%	$20.07	+25.7%	COM	086516101
—	CHINA BIOLOGIC PRODS INC	1,040,940	$130M	0.0%	$110.62	—	COM	16938C106
HOLX	HOLOGIC INC	3,333,205	$129M	0.0%	$36.25	+4.1%	COM	436440101
KRC	KILROY RLTY CORP	1,864,212	$129M	0.0%	$61.66	—	COM	49427F108
BAH	BOOZ ALLEN HAMILTON HLDG COR	4,062,479	$128M	0.0%	$13.22	+94.8%	CL A	099502106
VLO	VALERO ENERGY CORP NEW	2,410,722	$128M	0.0%	$32.45	+13.2%	COM	91913Y100
LOGI	LOGITECH INTL S A	5,680,817	$128M	0.0%	$12.31	+38.3%	SHS	H50430232
—	TAUBMAN CTRS INC	1,712,089	$127M	0.0%	$71.20	—	COM	876664103
—	L-3 COMMUNICATIONS HLDGS INC	841,892	$127M	0.0%	$123.61	—	COM	502424104
MTN	VAIL RESORTS INC	808,318	$127M	0.0%	$105.45	+44.5%	COM	91879Q109
KEYS	KEYSIGHT TECHNOLOGIES INC	3,997,483	$127M	0.0%	$30.47	-2.4%	COM	49338L103
—	PEOPLES UNITED FINANCIAL INC	8,005,499	$127M	0.0%	$15.40	—	COM	712704105
GPC	GENUINE PARTS CO	1,252,670	$126M	0.0%	$62.32	+23.9%	COM	372460105
FFIV	F5 NETWORKS INC	1,002,764	$125M	0.0%	$84.36	+43.9%	COM	315616102
XEL	XCEL ENERGY INC	3,037,591	$125M	0.0%	$24.57	+30.2%	COM	98389B100
LPLA	LPL FINL HLDGS INC	4,167,179	$125M	0.0%	$40.16	-32.6%	COM	50212V100
XYL	XYLEM INC	2,375,415	$125M	0.0%	$29.08	+50.5%	COM	98419M100
F	FORD MTR CO DEL	10,285,553	$124M	0.0%	$7.87	-2.4%	COM PAR $0.01	345370860
—	COACH INC	3,390,600	$124M	0.0%	$47.51	—	COM	189754104
GRMN	GARMIN LTD	2,575,656	$124M	0.0%	$31.59	+21.8%	SHS	H2906T109
ZTS	ZOETIS INC	2,359,702	$123M	0.0%	$43.93	+7.2%	CL A	98978V103
—	COLUMBIA PPTY TR INC	5,480,412	$123M	0.0%	$22.63	—	COM NEW	198287203
LBTYAUSD	LIBERTY GLOBAL PLC	3,583,828	$122M	0.0%	$60.18	—	SHS CL A	G5480U104
ACM	AECOM	4,114,968	$122M	0.0%	$29.17	+6.2%	COM	00766T100
TSCO	TRACTOR SUPPLY CO	1,807,581	$122M	0.0%	$10.98	+31.0%	COM	892356106
FDX	FEDEX CORP	693,935	$121M	0.0%	$131.57	+7.1%	COM	31428X106
—	VWR CORP	4,266,952	$121M	0.0%	$26.36	—	COM	91843L103
CTRA	CABOT OIL & GAS CORP	4,671,277	$121M	0.0%	$20.21	-9.8%	COM	127097103
—	51JOB INC	3,598,633	$120M	0.0%	$34.96	—	SP ADR REP COM	316827104
FAST	FASTENAL CO	2,859,555	$119M	0.0%	$8.76	-5.0%	COM	311900104
—	SCANA CORP NEW	1,637,687	$119M	0.0%	$66.16	—	COM	80589M102
DTE	DTE ENERGY CO	1,259,768	$118M	0.0%	$46.36	+28.5%	COM	233331107
—	TORCHMARK CORP	1,845,347	$118M	0.0%	$59.96	—	COM	891027104
DAN	DANA INCORPORATED	7,542,248	$118M	0.0%	$16.54	-32.2%	COM	235825205
MKTX	MARKETAXESS HLDGS INC	706,620	$117M	0.0%	$90.01	+65.1%	COM	57060D108
—	POWERSHARES ETF TR II	6,191,547	$117M	0.0%	$18.42	—	FDM HG YLD RAFI	73936T557
AVY	AVERY DENNISON CORP	1,500,735	$117M	0.0%	$35.47	+81.6%	COM	053611109
XRAY	DENTSPLY SIRONA INC	1,955,715	$116M	0.0%	$59.78	+2.8%	COM	24906P109
PNW	PINNACLE WEST CAP CORP	1,528,562	$116M	0.0%	$41.09	+30.9%	COM	723484101
RELX	RELX PLC	6,045,812	$116M	0.0%	$17.52	—	SPONSORED ADR	759530108
LTC	LTC PPTYS INC	2,223,990	$116M	0.0%	$46.88	—	COM	502175102
—	POWERSHARES ETF TR II	3,321,584	$115M	0.0%	$31.11	—	I-30 LAD TREAS	73936T524
VRSK	VERISK ANALYTICS INC	1,416,116	$115M	0.0%	$61.23	+29.1%	COM	92345Y106
—	FLIR SYS INC	3,662,629	$115M	0.0%	$29.15	—	COM	302445101
ELS	EQUITY LIFESTYLE PPTYS INC	1,481,851	$114M	0.0%	$67.41	—	COM	29472R108
EGP	EASTGROUP PPTY INC	1,545,933	$114M	0.0%	$61.77	—	COM	277276101
MKC	MCCORMICK & CO INC	1,136,720	$114M	0.0%	$30.56	+38.7%	COM NON VTG	579780206
—	POWERSHARES ETF TR II	5,029,726	$113M	0.0%	$24.25	—	EM MRK LOW VOL	73937B662
—	NABORS INDUSTRIES LTD	9,310,609	$113M	0.0%	$18.32	—	SHS	G6359F103
TDG	TRANSDIGM GROUP INC	389,010	$112M	0.0%	$91.48	+91.8%	COM	893641100
SAP	SAP SE	1,212,918	$111M	0.0%	$73.59	—	SPON ADR	803054204
—	DUKE REALTY CORP	4,048,949	$111M	0.0%	$16.22	—	COM NEW	264411505
BF/B	BROWN FORMAN CORP	2,328,342	$110M	0.0%	$31.21	+4.9%	CL B	115637209
—	PANERA BREAD CO	566,634	$110M	0.0%	$200.22	—	CL A	69840W108
—	ANNALY CAP MGMT INC	10,454,069	$110M	0.0%	$10.32	—	COM	035710409
WPP	WPP PLC NEW	928,943	$109M	0.0%	$93.36	—	ADR	92937A102
—	RETAIL PPTYS AMER INC	6,498,917	$109M	0.0%	$15.48	—	CL A	76131V202
MAN	MANPOWERGROUP INC	1,510,249	$109M	0.0%	$62.91	+9.6%	COM	56418H100
—	SEAGATE TECHNOLOGY PLC	2,830,764	$109M	0.0%	$42.26	—	SHS	G7945M107
MANH	MANHATTAN ASSOCS INC	1,879,109	$108M	0.0%	$30.55	+97.2%	COM	562750109
BC	BRUNSWICK CORP	2,215,407	$108M	0.0%	$30.71	+31.9%	COM	117043109
ES	EVERSOURCE ENERGY	1,991,887	$108M	0.0%	$36.48	+11.8%	COM	30040W108
COLM	COLUMBIA SPORTSWEAR CO	1,900,517	$108M	0.0%	$30.92	+64.5%	COM	198516106
—	WRIGHT MED GROUP N V	4,389,114	$108M	0.0%	$24.20	—	ORD SHS 0.03 PAR	N96617118
—	ULTIMATE SOFTWARE GROUP INC	526,531	$108M	0.0%	$156.02	—	COM	90385D107
—	HILL ROM HLDGS INC	1,725,872	$107M	0.0%	$47.37	—	COM	431475102
—	POWERSHARES EXCHANGE TRADED	3,146,911	$106M	0.0%	$27.51	—	RUSSELL 200 GRW	739371102
MAT	MATTEL INC	3,492,740	$106M	0.0%	$35.55	-8.0%	COM	577081102
—	LEGG MASON INC	3,149,787	$105M	0.0%	$31.28	—	COM	524901105
—	LEVEL 3 COMMUNICATIONS INC	2,261,460	$105M	0.0%	$48.51	—	COM NEW	52729N308
ITT	ITT INC	2,925,610	$105M	0.0%	$34.93	-2.2%	COM	45073V108
—	XEROX CORP	10,327,942	$105M	0.0%	$11.05	—	COM	984121103
—	MAXIM INTEGRATED PRODS INC	2,613,460	$104M	0.0%	$36.71	—	COM	57772K101
—	DCT INDUSTRIAL TRUST INC	2,136,534	$104M	0.0%	$38.21	—	COM NEW	233153204
CINF	CINCINNATI FINL CORP	1,371,079	$103M	0.0%	$34.78	+69.2%	COM	172062101
ICE	INTERCONTINENTAL EXCHANGE IN	382,973	$103M	0.0%	$38.09	+27.1%	COM	45866F104
DPZ	DOMINOS PIZZA INC	677,765	$103M	0.0%	$69.26	+90.0%	COM	25754A201
SF	STIFEL FINL CORP	2,671,924	$103M	0.0%	$21.71	-1.7%	COM	860630102
L	LOEWS CORP	2,494,690	$103M	0.0%	$39.20	+0.4%	COM	540424108
—	LASALLE HOTEL PPTYS	4,299,552	$103M	0.0%	$31.03	—	COM SH BEN INT	517942108
—	BARD C R INC	454,447	$102M	0.0%	$167.30	—	COM	067383109
EOG	EOG RES INC	1,046,277	$101M	0.0%	$64.27	+1.4%	COM	26875P101
IFF	INTERNATIONAL FLAVORS&FRAGRA	707,434	$101M	0.0%	$61.52	+74.3%	COM	459506101
—	ENERGEN CORP	1,745,577	$101M	0.0%	$49.61	—	COM	29265N108
AEE	AMEREN CORP	2,042,964	$100M	0.0%	$30.62	+26.8%	COM	023608102
BSX	BOSTON SCIENTIFIC CORP	4,191,823	$99.77M	0.0%	$14.41	+65.6%	COM	101137107
MCO	MOODYS CORP	918,501	$99.45M	0.0%	$61.94	+55.3%	COM	615369105
—	BERRY PLASTICS GROUP INC	2,266,046	$99.37M	0.0%	$27.22	—	COM	08579W103
ECPG	ENCORE CAP GROUP INC	4,380,971	$98.48M	0.0%	$38.02	-40.7%	COM	292554102
URI	UNITED RENTALS INC	1,250,714	$98.17M	0.0%	$65.38	+13.5%	COM	911363109
—	BROOKFIELD PPTY PARTNERS L P	4,280,664	$98.11M	0.0%	$19.88	—	UNIT LTD PARTN	G16249107
—	BARRICK GOLD CORP	5,513,766	$97.71M	0.0%	$15.94	—	COM	067901108
LNT	ALLIANT ENERGY CORP	2,539,455	$97.29M	0.0%	$27.89	+4.9%	COM	018802108
—	PHYSICIANS RLTY TR	4,512,530	$97.2M	0.0%	$21.25	—	COM	71943U104
BTI	BRITISH AMERN TOB PLC	761,281	$97.18M	0.0%	$104.69	—	SPONSORED ADR	110448107
—	GRACE W R & CO DEL NEW	1,308,446	$96.56M	0.0%	$83.89	—	COM	38388F108
EXEL	EXELIXIS INC	7,529,027	$96.3M	0.0%	$6.22	+73.8%	COM	30161Q104
JKHY	HENRY JACK & ASSOC INC	1,125,005	$96.24M	0.0%	$47.13	+66.3%	COM	426281101
WU	WESTERN UN CO	4,620,662	$96.2M	0.0%	$18.88	—	COM	959802109
—	POLYONE CORP	2,842,082	$96.09M	0.0%	$29.82	—	COM	73179P106
NUE	NUCOR CORP	1,936,425	$95.76M	0.0%	$35.23	+17.0%	COM	670346105
OTEX	OPEN TEXT CORP	1,473,401	$95.57M	0.0%	$17.90	+41.1%	COM	683715106
CLH	CLEAN HARBORS INC	1,983,296	$95.16M	0.0%	$53.04	-6.5%	COM	184496107
VRSN	VERISIGN INC	1,216,051	$95.14M	0.0%	$55.22	+44.0%	COM	92343E102
—	SUNTRUST BKS INC	2,162,872	$94.73M	0.0%	$34.31	—	COM	867914103
TECH	BIO TECHNE CORP	864,864	$94.7M	0.0%	$21.13	+22.8%	COM	09073M104
—	AETNA INC NEW	820,258	$94.7M	0.0%	$79.59	—	COM	00817Y108
ODFL	OLD DOMINION FGHT LINES INC	1,371,464	$94.1M	0.0%	$17.58	+23.5%	COM	679580100
MKSI	MKS INSTRUMENT INC	1,889,742	$93.98M	0.0%	$27.57	+58.3%	COM	55306N104
—	LIBERTY MEDIA CORP DELAWARE	89,275,000	$93.07M	0.0%	$0.99	—	NOTE 1.375%10/1	531229AB8
POOL	POOL CORPORATION	979,169	$92.55M	0.0%	$49.58	+77.9%	COM	73278L105
—	IMPAX LABORATORIES INC	3,868,146	$91.67M	0.0%	$27.04	—	COM	45256B101
AKAM	AKAMAI TECHNOLOGIES INC	1,729,211	$91.63M	0.0%	$45.69	+17.1%	COM	00971T101
PBH	PRESTIGE BRANDS HLDGS INC	1,894,308	$91.44M	0.0%	$34.65	+46.0%	COM	74112D101
IRM	IRON MTN INC NEW	2,433,339	$91.32M	0.0%	$18.76	+21.2%	COM	46284V101
—	NOBLE ENERGY INC	2,554,819	$91.31M	0.0%	$49.18	—	COM	655044105
DVA	DAVITA INC	1,371,267	$90.6M	0.0%	$73.21	-3.8%	COM	23918K108
BGS	B & G FOODS INC NEW	1,818,041	$89.41M	0.0%	$13.66	+64.4%	COM	05508R106
INFY	INFOSYS LTD	5,632,346	$88.88M	0.0%	$25.03	—	SPONSORED ADR	456788108
KSS	KOHLS CORP	2,027,578	$88.71M	0.0%	$54.00	-22.4%	COM	500255104
—	HANESBRANDS INC	3,512,281	$88.69M	0.0%	$26.95	—	COM	410345102
PH	PARKER HANNIFIN CORP	706,004	$88.63M	0.0%	$83.44	+23.4%	COM	701094104
EEFT	EURONET WORLDWIDE INC	1,079,839	$88.36M	0.0%	$65.47	+17.0%	COM	298736109
DAL	DELTA AIR LINES INC DEL	2,243,648	$88.31M	0.0%	$36.09	-6.4%	COM NEW	247361702
FICO	FAIR ISAAC CORP	707,782	$88.18M	0.0%	$92.10	+35.4%	COM	303250104
MZTI	LANCASTER COLONY CORP	667,336	$88.15M	0.0%	$89.66	+45.5%	COM	513847103
MPWR	MONOLITHIC PWR SYS INC	1,094,623	$88.12M	0.0%	$40.55	+68.5%	COM	609839105
—	WHOLE FOODS MKT INC	3,096,549	$87.79M	0.0%	$49.27	—	COM	966837106
UDR	UDR INC	2,436,973	$87.71M	0.0%	$15.90	+64.1%	COM	902653104
MSTR	MICROSTRATEGY INC	523,091	$87.59M	0.0%	$10.34	+66.4%	CL A NEW	594972408
—	LAM RESEARCH CORP	54,957,000	$87.48M	0.0%	$1.59	—	NOTE 1.250% 5/1	512807AL2
VFC	V F CORP	1,556,879	$87.26M	0.0%	$55.21	+4.6%	COM	918204108
EL	LAUDER ESTEE COS INC	984,952	$87.23M	0.0%	$69.97	+15.6%	CL A	518439104
CRS	CARPENTER TECHNOLOGY CORP	2,105,072	$86.86M	0.0%	$34.61	-7.6%	COM	144285103
RYAAY	RYANAIR HLDGS PLC	1,155,168	$86.67M	0.0%	$83.16	—	SPONSORED ADR NE	783513203
MLM	MARTIN MARIETTA MATLS INC	483,333	$86.57M	0.0%	$110.02	+61.7%	COM	573284106
AES	AES CORP	6,696,613	$86.05M	0.0%	$7.63	+15.6%	COM	00130H105
HP	HELMERICH & PAYNE INC	1,278,230	$86.02M	0.0%	$65.44	-4.1%	COM	423452101
LNC	LINCOLN NATL CORP IND	1,826,609	$85.81M	0.0%	$24.00	+29.6%	COM	534187109
CNC	CENTENE CORP DEL	1,280,650	$85.75M	0.0%	$29.59	+17.4%	COM	15135B101
PRU	PRUDENTIAL FINL INC	1,043,837	$85.23M	0.0%	$44.38	+13.2%	COM	744320102
NI	NISOURCE INC	3,502,096	$84.44M	0.0%	$15.44	+20.1%	COM	65473P105
—	POWERSHARES ETF TR II	2,754,848	$84.38M	0.0%	$27.92	—	SOVEREIGN DEBT	73936T573
PTEN	PATTERSON UTI ENERGY INC	3,729,586	$83.43M	0.0%	$20.84	-3.7%	COM	703481101
—	WABCO HLDGS INC	730,148	$82.89M	0.0%	$83.45	—	COM	92927K102
MCK	MCKESSON CORP	491,647	$81.98M	0.0%	$142.42	+21.5%	COM	58155Q103
BCE	BCE INC	1,767,811	$81.64M	0.0%	$23.98	+12.6%	COM NEW	05534B760
—	ANADARKO PETE CORP	1,274,362	$80.74M	0.0%	$83.14	—	COM	032511107
—	NVIDIA CORP	23,669,000	$80.53M	0.0%	$1.15	—	NOTE 1.000%12/0	67066GAC8
JACK	JACK IN THE BOX INC	839,383	$80.53M	0.0%	$40.64	+133.3%	COM	466367109
ACGL	ARCH CAP GROUP LTD	1,015,249	$80.47M	0.0%	$18.79	+28.8%	ORD	G0450A105
TYL	TYLER TECHNOLOGIES INC	469,752	$80.44M	0.0%	$150.35	+10.9%	COM	902252105
HRL	HORMEL FOODS CORP	2,120,583	$80.43M	0.0%	$27.73	+6.1%	COM	440452100
—	DIEBOLD INC	3,240,537	$80.33M	0.0%	$31.91	—	COM	253651103
TRIP	TRIPADVISOR INC	1,270,199	$80.25M	0.0%	$71.10	-19.6%	COM	896945201
HQY	HEALTHEQUITY INC	2,117,847	$80.16M	0.0%	$29.83	+6.2%	COM	42226A107
GNTX	GENTEX CORP	4,554,833	$79.98M	0.0%	$16.51	+4.7%	COM	371901109
NKE	NIKE INC	1,518,878	$79.97M	0.0%	$44.19	+13.2%	CL B	654106103
CRUS	CIRRUS LOGIC INC	1,488,988	$79.14M	0.0%	$41.55	+15.7%	COM	172755100
DHI	D R HORTON INC	2,618,717	$79.09M	0.0%	$22.45	+28.8%	COM	23331A109
—	WGL HLDGS INC	1,258,240	$78.89M	0.0%	$60.30	—	COM	92924F106
RYN	RAYONIER INC	2,952,719	$78.36M	0.0%	$55.41	—	COM	754907103
PRGO	PERRIGO CO PLC	847,103	$78.21M	0.0%	$124.80	-26.2%	SHS	G97822103
EPAM	EPAM SYS INC	1,127,273	$78.13M	0.0%	$48.80	+39.2%	COM	29414B104
LEG	LEGGETT & PLATT INC	1,710,469	$77.96M	0.0%	$44.31	+16.0%	COM	524660107
GWRE	GUIDEWIRE SOFTWARE INC	1,299,546	$77.95M	0.0%	$43.15	+42.7%	COM	40171V100
ATI	ALLEGHENY TECHNOLOGIES INC	4,309,220	$77.87M	0.0%	$23.76	-30.4%	COM	01741R102
BURL	BURLINGTON STORES INC	960,045	$77.78M	0.0%	$49.32	+56.8%	COM	122017106
MAS	MASCO CORP	2,253,327	$77.31M	0.0%	$16.27	+84.7%	COM	574599106
CDNS	CADENCE DESIGN SYSTEM INC	3,026,110	$77.26M	0.0%	$15.17	+64.8%	COM	127387108
NAVI	NAVIENT CORP	5,317,044	$76.94M	0.0%	$13.46	+3.5%	COM	63938C108
BFH	ALLIANCE DATA SYSTEMS CORP	358,360	$76.88M	0.0%	$130.79	+12.4%	COM	018581108
—	FORUM ENERGY TECHNOLOGIES IN	3,867,389	$76.81M	0.0%	$19.38	—	COM	34984V100
SNX	SYNNEX CORP	667,122	$76.13M	0.0%	$19.14	+141.6%	COM	87162W100
—	SVB FINL GROUP	686,814	$75.92M	0.0%	$101.66	—	COM	78486Q101
URBN	URBAN OUTFITTERS INC	2,198,726	$75.9M	0.0%	$32.83	-0.2%	COM	917047102
A	AGILENT TECHNOLOGIES INC	1,610,021	$75.81M	0.0%	$30.90	+40.5%	COM	00846U101
ESRT	EMPIRE ST RLTY TR INC	3,612,885	$75.69M	0.0%	$16.22	—	CL A	292104106
MEOH	METHANEX CORP	2,118,038	$75.57M	0.0%	$33.02	-10.7%	COM	59151K108
ALGN	ALIGN TECHNOLOGY INC	803,906	$75.37M	0.0%	$61.03	+48.2%	COM	016255101
—	MICROCHIP TECHNOLOGY INC	59,047,000	$75.28M	0.0%	$1.03	—	NOTE 1.625% 2/1	595017AD6
COP	CONOCOPHILLIPS	1,719,583	$74.75M	0.0%	$39.90	-22.0%	COM	20825C104
—	NEKTAR THERAPEUTICS	4,347,615	$74.69M	0.0%	$13.73	—	COM	640268108
—	EQUITY ONE	2,439,624	$74.68M	0.0%	$22.79	—	COM	294752100
—	KEYCORP NEW	545,551	$74.48M	0.0%	$124.72	—	PFD 7.75% SR A	493267405
UGI	UGI CORP NEW	1,644,025	$74.38M	0.0%	$35.97	+26.9%	COM	902681105
—	TIVO CORP	3,817,129	$74.36M	0.0%	$19.48	—	COM	88870P106
OKE	ONEOK INC NEW	1,438,031	$73.9M	0.0%	$18.90	+41.4%	COM	682680103
BBD	BANCO BRADESCO S A	8,110,136	$73.56M	0.0%	$11.69	—	SP ADR PFD NEW	059460303
LFUS	LITTELFUSE INC	567,233	$73.06M	0.0%	$109.75	+11.7%	COM	537008104
POWI	POWER INTEGRATIONS INC	1,158,705	$73.03M	0.0%	$20.81	+24.7%	COM	739276103
—	PARAMOUNT GROUP INC	4,426,048	$72.54M	0.0%	$16.04	—	COM	69924R108
—	PARSLEY ENERGY INC	2,160,051	$72.38M	0.0%	$26.02	—	CL A	701877102
—	TRANSCANADA CORP	1,517,012	$72.15M	0.0%	$39.49	—	COM	89353D107
—	DU PONT E I DE NEMOURS & CO	1,076,995	$72.13M	0.0%	$58.87	—	COM	263534109
FANG	DIAMONDBACK ENERGY INC	745,877	$72.01M	0.0%	$59.96	+18.8%	COM	25278X109
PSX	PHILLIPS 66	892,670	$71.9M	0.0%	$45.20	+20.4%	COM	718546104
—	FORWARD AIR CORP	1,661,395	$71.87M	0.0%	$44.77	—	COM	349853101
YUM	YUM BRANDS INC	789,669	$71.71M	0.0%	$46.44	+16.0%	COM	988498101
TXRH	TEXAS ROADHOUSE INC	1,835,386	$71.64M	0.0%	$28.25	+35.6%	COM	882681109
WSO	WATSCO INC	508,255	$71.61M	0.0%	$88.04	+62.7%	COM	942622200
RLI	RLI CORP	1,047,247	$71.59M	0.0%	$21.60	+14.2%	COM	749607107
CM	CDN IMPERIAL BK COMM TORONTO	922,171	$71.5M	0.0%	$22.53	+9.5%	COM	136069101
HII	HUNTINGTON INGALLS INDS INC	455,900	$69.94M	0.0%	$91.20	+51.6%	COM	446413106
RVTY	PERKINELMER INC	1,245,815	$69.9M	0.0%	$37.40	+42.1%	COM	714046109
—	QTS RLTY TR INC	1,322,119	$69.87M	0.0%	$44.68	—	COM CL A	74736A103
LII	LENNOX INTL INC	440,956	$69.24M	0.0%	$60.96	+128.0%	COM	526107107
—	BED BATH & BEYOND INC	1,599,521	$68.95M	0.0%	$71.03	—	COM	075896100
—	NUVASIVE INC	1,032,458	$68.82M	0.0%	$26.27	—	COM	670704105
—	JEFFERIES GROUP INC NEW	67,723,000	$68.65M	0.0%	$1.05	—	DBCV 3.875%11/0	472319AG7
—	SHAW COMMUNICATIONS INC	3,346,354	$68.47M	0.0%	$23.44	—	CL B CONV	82028K200
—	PINNACLE FOODS INC DEL	1,364,441	$68.45M	0.0%	$42.48	—	COM	72348P104
—	PROOFPOINT INC	910,910	$68.18M	0.0%	$61.35	—	COM	743424103
IT	GARTNER INC	768,256	$67.95M	0.0%	$73.47	+27.7%	COM	366651107
SLAB	SILICON LABORATORIES INC	1,151,435	$67.7M	0.0%	$43.61	+23.8%	COM	826919102
—	LIBERTY INTERACTIVE CORP	3,380,203	$67.64M	0.0%	$23.75	—	QVC GP COM SER A	53071M104
—	POWERSHARES ETF TRUST II	2,908,716	$67.51M	0.0%	$23.98	—	SENIOR LN PORT	73936Q769
CGNX	COGNEX CORP	1,274,619	$67.38M	0.0%	$13.55	+64.2%	COM	192422103
BKU	BANKUNITED INC	2,221,328	$67.08M	0.0%	$26.17	-12.1%	COM	06652K103
FIS	FIDELITY NATL INFORMATION SV	868,756	$66.92M	0.0%	$51.12	+29.8%	COM	31620M106
—	ON SEMICONDUCTOR CORP	65,717,000	$66.62M	0.0%	$0.89	—	NOTE 1.000%12/0	682189AK1
—	PAREXEL INTL CORP	957,901	$66.53M	0.0%	$48.06	—	COM	699462107
BALL	BALL CORP	808,341	$66.24M	0.0%	$23.76	+45.5%	COM	058498106
TER	TERADYNE INC	3,060,754	$66.05M	0.0%	$17.32	+12.9%	COM	880770102
—	DISCOVER FINL SVCS	1,167,753	$66.04M	0.0%	$50.84	—	COM	254709108
SSNC	SS&C TECHNOLOGIES HLDGS INC	2,045,468	$65.76M	0.0%	$26.39	+20.0%	COM	78467J100
—	ASPEN TECHNOLOGY INC	1,396,385	$65.34M	0.0%	$30.86	—	COM	045327103
VC	VISTEON CORP	911,544	$65.32M	0.0%	$62.96	+10.5%	COM NEW	92839U206
WAT	WATERS CORP	410,597	$65.08M	0.0%	$117.77	+31.4%	COM	941848103
—	CANTEL MEDICAL CORP	832,992	$64.96M	0.0%	$62.21	—	COM	138098108
EXLS	EXLSERVICE HOLDINGS INC	1,302,660	$64.92M	0.0%	$9.01	+12.8%	COM	302081104
—	DELPHI AUTOMOTIVE PLC	910,000	$64.9M	0.0%	$68.13	—	SHS	G27823106
HPE	HEWLETT PACKARD ENTERPRISE C	2,846,626	$64.76M	0.0%	$6.57	+43.5%	COM	42824C109
—	KNIGHT TRANSN INC	2,245,540	$64.42M	0.0%	$22.16	—	COM	499064103
—	REALOGY HLDGS CORP	2,475,271	$64.01M	0.0%	$36.45	—	COM	75605Y106
UTHR	UNITED THERAPEUTICS CORP DEL	541,483	$63.94M	0.0%	$142.63	-15.8%	COM	91307C102
—	ROYAL BK SCOTLAND GROUP PLC	2,537,527	$63.64M	0.0%	$22.33	—	SP ADR L RP PF	780097788
—	NXSTAGE MEDICAL INC	2,526,489	$63.14M	0.0%	$21.67	—	COM	67072V103
DOV	DOVER CORP	855,637	$63.01M	0.0%	$44.79	+10.6%	COM	260003108
INGR	INGREDION INC	471,610	$62.75M	0.0%	$80.04	+66.9%	COM	457187102
ERIC	ERICSSON	8,606,948	$62.06M	0.0%	$11.21	—	ADR B SEK 10	294821608
—	SUPERIOR ENERGY SVCS INC	3,439,657	$61.57M	0.0%	$23.38	—	COM	868157108
—	LIFE STORAGE INC	690,317	$61.4M	0.0%	$88.94	—	COM	53223X107
—	CORE LABORATORIES N V	546,533	$61.39M	0.0%	$111.00	—	COM	N22717107
CVLT	COMMVAULT SYSTEMS INC	1,153,624	$61.29M	0.0%	$53.80	-6.6%	COM	204166102
—	MENTOR GRAPHICS CORP	2,315,757	$61.23M	0.0%	$20.43	—	COM	587200106
VISN	COMMSCOPE HLDG CO INC	2,018,012	$60.76M	0.0%	$26.48	+13.9%	COM	20337X109
NSC	NORFOLK SOUTHERN CORP	625,053	$60.67M	0.0%	$63.71	+18.0%	COM	655844108
CAKE	CHEESECAKE FACTORY INC	1,211,732	$60.66M	0.0%	$35.60	+17.4%	COM	163072101
—	ENSCO PLC	7,131,836	$60.62M	0.0%	$17.06	—	SHS CLASS A	G3157S106
—	MICRON TECHNOLOGY INC	68,113,000	$60.53M	0.0%	$1.07	—	NOTE 3.000%11/1	595112AY9
—	NEWFIELD EXPL CO	1,387,755	$60.31M	0.0%	$29.71	—	COM	651290108
RGA	REINSURANCE GROUP AMER INC	557,802	$60.21M	0.0%	$67.28	+51.7%	COM NEW	759351604
CNK	CINEMARK HOLDINGS INC	1,563,899	$59.87M	0.0%	$23.41	+40.6%	COM	17243V102
—	WADDELL & REED FINL INC	3,278,613	$59.54M	0.0%	$24.62	—	CL A	930059100
—	PARKWAY PPTYS INC	3,499,842	$59.53M	0.0%	$16.50	—	COM	70159Q104
—	INTEL CORP	32,540,000	$59.51M	0.0%	$1.37	—	SDCV 3.250% 8/0	458140AF7
CBT	CABOT CORP	1,120,970	$58.75M	0.0%	$33.48	+17.5%	COM	127055101
HSY	HERSHEY CO	613,200	$58.62M	0.0%	$69.45	+21.9%	COM	427866108
CRI	CARTER INC	674,799	$58.51M	0.0%	$73.27	+6.0%	COM	146229109
—	SPIRIT AIRLS INC	1,374,848	$58.47M	0.0%	$42.89	—	COM	848577102
—	DUNKIN BRANDS GROUP INC	1,119,021	$58.28M	0.0%	$53.52	—	COM	265504100
—	LAREDO PETROLEUM INC	4,513,866	$58.23M	0.0%	$12.47	—	COM	516806106
—	DEPOMED INC	2,331,796	$58.23M	0.0%	$17.26	—	COM	249908104
ALLE	ALLEGION PUB LTD CO	844,546	$58.2M	0.0%	$54.03	+16.9%	ORD SHS	G0176J109
—	WEATHERFORD INTL LTD	51,485,000	$57.76M	0.0%	$1.09	—	NOTE 5.875% 7/0	947075AH0
—	POWERSHARES INDIA ETF TR	2,784,940	$57.73M	0.0%	$18.59	—	INDIA PORT	73935L100
NBIS	YANDEX N V	2,722,668	$57.31M	0.0%	$26.83	—	SHS CLASS A	N97284108
SLM	SLM CORP	7,659,091	$57.21M	0.0%	$6.60	+8.9%	COM	78442P106
—	AQUA AMERICA INC	1,874,926	$57.15M	0.0%	$30.39	—	COM	03836W103
—	POWERSHARES ETF TRUST	3,878,300	$57.13M	0.0%	$16.42	—	INTL DIV ACHV	73935X716
—	AMERICAN CAPITAL AGENCY CORP	2,917,137	$57M	0.0%	$20.37	—	COM	02503X105
CSTE	CAESARSTONE LTD	1,508,389	$56.88M	0.0%	$41.71	-16.2%	ORD SHS	M20598104
—	MASONITE INTL CORP NEW	913,013	$56.76M	0.0%	$67.99	—	COM	575385109
IEX	IDEX CORP	605,604	$56.67M	0.0%	$67.69	+18.8%	COM	45167R104
—	TEAM HEALTH HOLDINGS INC	1,733,353	$56.44M	0.0%	$49.14	—	COM	87817A107
—	WRIGHT MED GROUP INC	52,733,000	$56.33M	0.0%	$0.90	—	NOTE 2.000% 2/1	98235TAE7
—	POWERSHARES ETF TR II	1,837,079	$56.33M	0.0%	$29.93	—	INTL DEV LOWVL	73937B688
—	COHERENT INC	507,971	$56.15M	0.0%	$88.31	—	COM	192479103
REXR	REXFORD INDL RLTY INC	2,449,360	$56.07M	0.0%	$14.48	—	COM	76169C100
VMC	VULCAN MATLS CO	492,086	$55.97M	0.0%	$73.28	+48.3%	COM	929160109
—	INTERACTIVE INTELLIGENCE GRO	930,521	$55.96M	0.0%	$50.67	—	COM	45841V109
MUR	MURPHY OIL CORP	1,838,693	$55.9M	0.0%	$31.40	-35.4%	COM	626717102
—	MEDICINES CO	1,479,399	$55.83M	0.0%	$28.75	—	COM	584688105
WSM	WILLIAMS SONOMA INC	1,091,316	$55.74M	0.0%	$22.26	-6.0%	COM	969904101
CRMT	AMERICAS CAR MART INC	1,531,284	$55.72M	0.0%	$44.13	-19.9%	COM	03062T105
—	EL PASO ENERGY CAP TR I	1,140,157	$55.37M	0.0%	$58.27	—	PFD CV TR SECS	283678209
SNN	SMITH & NEPHEW PLC	1,685,901	$55.26M	0.0%	$43.42	—	SPDN ADR NEW	83175M205
WAB	WABTEC CORP	676,269	$55.22M	0.0%	$55.73	+24.7%	COM	929740108
—	INFRAREIT INC	3,040,266	$55.15M	0.0%	$24.37	—	COM	45685L100
QLYS	QUALYS INC	1,444,015	$55.15M	0.0%	$27.42	+22.1%	COM	74758T303
—	DISCOVERY COMMUNICATNS NEW	2,085,449	$54.87M	0.0%	$35.00	—	COM SER C	25470F302
AFG	AMERICAN FINL GROUP INC OHIO	729,776	$54.73M	0.0%	$25.35	+40.4%	COM	025932104
—	BOFI HLDG INC	2,441,098	$54.68M	0.0%	$24.11	—	COM	05566U108
—	MB FINANCIAL INC NEW	1,436,288	$54.64M	0.0%	$32.15	—	COM	55264U108
COF	CAPITAL ONE FINL CORP	759,819	$54.58M	0.0%	$61.11	-4.7%	COM	14040H105
CNO	CNO FINL GROUP INC	3,538,286	$54.03M	0.0%	$11.21	+18.3%	COM	12621E103
FLEX	FLEX LTD	3,963,709	$53.98M	0.0%	$6.26	+55.2%	ORD	Y2573F102
FIVE	FIVE BELOW INC	1,338,747	$53.94M	0.0%	$40.51	+14.2%	COM	33829M101
KFRC	KFORCE INC	2,631,848	$53.93M	0.0%	$21.97	-15.2%	COM	493732101
GPN	GLOBAL PMTS INC	701,479	$53.85M	0.0%	$54.48	+31.5%	COM	37940X102
CATY	CATHAY GEN BANCORP	1,748,989	$53.83M	0.0%	$21.63	+4.2%	COM	149150104
RRC	RANGE RES CORP	1,386,299	$53.72M	0.0%	$55.54	-27.2%	COM	75281A109
GAP	GAP INC DEL	2,412,193	$53.65M	0.0%	$20.68	-16.3%	COM	364760108
RF	REGIONS FINL CORP NEW	5,424,914	$53.54M	0.0%	$6.10	+9.0%	COM	7591EP100
GLW	CORNING INC	2,258,273	$53.41M	0.0%	$10.53	+65.0%	COM	219350105
—	ROYAL BK SCOTLAND GROUP PLC	2,103,337	$53.24M	0.0%	$23.15	—	SP ADR PREF S	780097739
—	ROYAL DUTCH SHELL PLC	1,006,030	$53.15M	0.0%	$62.05	—	SPON ADR B	780259107
—	LIBERTY INTERACTIVE LLC	50,195,000	$53.02M	0.0%	$1.06	—	DEB 1.750% 9/3	530610AD6
RGEN	REPLIGEN CORP	1,748,867	$52.8M	0.0%	$21.66	+39.3%	COM	759916109
—	CONTINENTAL RESOURCES INC	1,006,668	$52.31M	0.0%	$45.19	—	COM	212015101
—	SKECHERS U S A INC	2,276,666	$52.14M	0.0%	$41.72	—	CL A	830566105
—	INTEGRATED DEVICE TECHNOLOGY	2,248,684	$51.95M	0.0%	$21.00	—	COM	458118106
WTS	WATTS WATER TECHNOLOGIES INC	798,408	$51.77M	0.0%	$50.40	+24.6%	CL A	942749102
—	CEPHEID	981,114	$51.7M	0.0%	$43.89	—	COM	15670R107
PZZA	PAPA JOHNS INTL INC	655,385	$51.68M	0.0%	$32.03	+90.0%	COM	698813102
CHE	CHEMED CORP NEW	364,934	$51.48M	0.0%	$73.64	+82.6%	COM	16359R103
—	VERINT SYS INC	1,366,004	$51.4M	0.0%	$56.72	—	COM	92343X100
SCI	SERVICE CORP INTL	1,935,489	$51.37M	0.0%	$22.64	+19.6%	COM	817565104
CSL	CARLISLE COS INC	500,646	$51.35M	0.0%	$64.89	+42.9%	COM	142339100
—	POWERSHARES ETF TRUST	883,893	$51.3M	0.0%	$53.98	—	BASIC MAT SECT	73935X427
—	MDC PARTNERS INC	4,785,057	$51.3M	0.0%	$19.07	—	CL A SUB VTG	552697104
—	POWERSHS DB MULTI SECT COMM	1,252,300	$50.86M	0.0%	$38.47	—	DB PREC MTLS	73936B200
SBNY	SIGNATURE BK NEW YORK N Y	429,199	$50.84M	0.0%	$129.80	—	COM	82669G104
LGND	LIGAND PHARMACEUTICALS INC	496,498	$50.67M	0.0%	$31.59	+132.5%	COM NEW	53220K504
SHOO	MADDEN STEVEN LTD	1,465,551	$50.65M	0.0%	$19.32	+4.3%	COM	556269108
UNM	UNUM GROUP	1,426,591	$50.37M	0.0%	$28.96	+16.8%	COM	91529Y106
AGN 5.5 03/01/18 A	ALLERGAN PLC	61,300	$50.36M	0.0%	$957.51	—	PFD CONV SER A	G0177J116
KEX	KIRBY CORP	807,240	$50.18M	0.0%	$75.58	-24.1%	COM	497266106
—	POWERSHARES ETF TRUST	888,762	$50.13M	0.0%	$56.93	—	CON STAPLE SEC	73935X393
—	POWERSHARES ETF TR II	3,312,650	$50.12M	0.0%	$14.58	—	PFD PORTFOLIO	73936T565
—	BROOKDALE SR LIVING INC	50,440,000	$50.09M	0.0%	$1.21	—	NOTE 2.750% 6/1	112463AA2
—	CORESITE RLTY CORP	676,229	$50.07M	0.0%	$70.19	—	COM	21870Q105
—	INTERPUBLIC GROUP COS INC	2,234,628	$49.95M	0.0%	$10.68	+50.2%	COM	460690100
UAL	UNITED CONTL HLDGS INC	948,144	$49.75M	0.0%	$51.68	-6.9%	COM	910047109
VSH	VISHAY INTERTECHNOLOGY INC	3,520,929	$49.61M	0.0%	$8.94	+25.7%	COM	928298108
—	GASLOG LTD	3,396,905	$49.42M	0.0%	$9.69	—	SHS	G37585109
BLKB	BLACKBAUD INC	741,338	$49.18M	0.0%	$48.03	+37.9%	COM	09227Q100
—	INC RESH HLDGS INC	1,100,434	$49.06M	0.0%	$40.54	—	CL A	45329R109
M	MACYS INC	1,322,754	$49.01M	0.0%	$45.85	-21.0%	COM	55616P104
—	POWERSHARES ETF TR II	1,265,372	$48.96M	0.0%	$34.97	—	S&P600 LOVL PT	73937B639
TTC	TORO CO	1,042,944	$48.85M	0.0%	$38.11	+22.8%	COM	891092108
SEM	SELECT MED HLDGS CORP	3,615,579	$48.81M	0.0%	$6.86	-14.6%	COM	81619Q105
—	DISCOVERY COMMUNICATNS NEW	1,807,652	$48.66M	0.0%	$58.15	—	COM SER A	25470F104
—	ENCANA CORP	4,637,170	$48.55M	0.0%	$14.60	—	COM	292505104
—	PATTERSON COMPANIES INC	1,055,600	$48.49M	0.0%	$39.60	—	COM	703395103
—	JANUS CAP GROUP INC	3,461,024	$48.49M	0.0%	$11.02	—	COM	47102X105
—	JDS UNIPHASE CORP	48,695,000	$48.45M	0.0%	$1.00	—	DBCV 0.625% 8/1	46612JAF8
—	GOLDCORP INC NEW	2,929,369	$48.39M	0.0%	$17.65	—	COM	380956409
—	ANTHEM INC	1,110,000	$48.25M	0.0%	$51.79	—	UNIT 05/01/20188	036752202
—	MERITOR INC	4,326,150	$48.15M	0.0%	$8.11	—	COM	59001K100
—	ASCENA RETAIL GROUP INC	8,601,673	$48.08M	0.0%	$16.43	—	COM	04351G101
—	CATALENT INC	1,850,893	$47.83M	0.0%	$30.28	—	COM	148806102
HRTX	HERON THERAPEUTICS INC	2,773,656	$47.79M	0.0%	$28.94	-35.9%	COM	427746102
—	NOBLE CORP PLC	7,529,451	$47.74M	0.0%	$18.47	—	SHS USD	G65431101
—	POWERSHARES ETF TR II	1,226,086	$47.63M	0.0%	$36.68	—	S&P400 LOVL PT	73937B647
HOMB	HOME BANCSHARES INC	2,287,787	$47.61M	0.0%	$18.31	+17.4%	COM	436893200
KMT	KENNAMETAL INC	1,640,493	$47.61M	0.0%	$28.83	-28.9%	COM	489170100
LBRDA	LIBERTY BROADBAND CORP	675,090	$47.37M	0.0%	$48.93	+26.2%	COM SER A	530307107
—	JAZZ INVESTMENTS I LTD	46,716,000	$47.36M	0.0%	$1.02	—	NOTE 1.875% 8/1	472145AB7
—	CAVIUM INC	810,792	$47.19M	0.0%	$48.54	—	COM	14964U108
—	CIGNA CORPORATION	361,521	$47.11M	0.0%	$109.74	—	COM	125509109
OPLN	KAR AUCTION SVCS INC	1,091,525	$47.11M	0.0%	$11.19	+42.6%	COM	48238T109
—	POTASH CORP SASK INC	2,881,670	$47.03M	0.0%	$23.51	—	COM	73755L107
SUPN	SUPERNUS PHARMACEUTICALS INC	1,895,928	$46.88M	0.0%	$16.49	+37.2%	COM	868459108
—	NATIONAL OILWELL VARCO INC	1,275,210	$46.85M	0.0%	$53.13	—	COM	637071101
—	STEELCASE INC	3,363,365	$46.72M	0.0%	$15.11	—	CL A	858155203
BRO	BROWN & BROWN INC	1,237,427	$46.66M	0.0%	$14.36	+18.9%	COM	115236101
BAP	CREDICORP LTD	305,581	$46.52M	0.0%	$103.39	+19.5%	COM	G2519Y108
—	POWERSHS DB MULTI SECT COMM	3,307,000	$46.46M	0.0%	$14.98	—	DB BASE METALS	73936B705
—	BIOMARIN PHARMACEUTICAL INC	37,243,000	$46.44M	0.0%	$1.10	—	NOTE 1.500%10/1	09061GAF8
NFG	NATIONAL FUEL GAS CO N J	857,016	$46.34M	0.0%	$50.37	+12.2%	COM	636180101
ALB	ALBEMARLE CORP	540,662	$46.22M	0.0%	$54.22	+33.7%	COM	012653101
TM	TOYOTA MOTOR CORP	395,595	$45.91M	0.0%	$119.77	—	SP ADR REP2COM	892331307
HELE	HELEN OF TROY CORP LTD	530,620	$45.72M	0.0%	$83.90	+11.7%	COM	G4388N106
—	TECH DATA CORP	539,506	$45.7M	0.0%	$62.79	—	COM	878237106
RGP	RESOURCES CONNECTION INC	3,058,888	$45.7M	0.0%	$11.53	+29.4%	COM	76122Q105
ALSN	ALLISON TRANSMISSION HLDGS I	1,592,345	$45.67M	0.0%	$23.50	+3.3%	COM	01973R101
—	TD AMERITRADE HLDG CORP	1,294,582	$45.62M	0.0%	$34.13	—	COM	87236Y108
—	SPIRIT AEROSYSTEMS HLDGS INC	1,022,396	$45.54M	0.0%	$47.07	—	COM CL A	848574109
WRB	BERKLEY W R CORP	787,803	$45.5M	0.0%	$11.89	+16.6%	COM	084423102
TU	TELUS CORP	1,376,897	$45.44M	0.0%	$17.33	-4.6%	COM	87971M103
SXT	SENSIENT TECHNOLOGIES CORP	599,293	$45.43M	0.0%	$61.80	+18.7%	COM	81725T100
QRVO	QORVO INC	813,928	$45.37M	0.0%	$67.47	-15.9%	COM	74736K101
MTSI	MACOM TECH SOLUTIONS HLDGS I	1,071,089	$45.35M	0.0%	$36.34	+7.9%	COM	55405Y100
—	WELLS FARGO & CO NEW	34,500	$45.17M	0.0%	$1209.02	—	PERP PFD CNV A	949746804
GPK	GRAPHIC PACKAGING HLDG CO	3,224,257	$45.11M	0.0%	$9.68	+42.0%	COM	388689101
PEN	PENUMBRA INC	593,175	$45.08M	0.0%	$45.24	+52.5%	COM	70975L107
—	POWERSHS DB MULTI SECT COMM	2,246,500	$44.88M	0.0%	$23.27	—	PS DB AGRICUL FD	73936B408
PWR	QUANTA SVCS INC	1,597,846	$44.73M	0.0%	$28.44	-12.1%	COM	74762E102
—	CRAY INC	1,899,405	$44.71M	0.0%	$23.94	—	COM NEW	225223304
—	MOBILE MINI INC	1,477,833	$44.63M	0.0%	$39.81	—	COM	60740F105
—	AKORN INC	1,635,078	$44.57M	0.0%	$29.51	—	COM	009728106
—	DST SYS INC DEL	376,711	$44.42M	0.0%	$110.74	—	COM	233326107
—	RED HAT INC	35,075,000	$44.39M	0.0%	$1.30	—	NOTE 0.250%10/0	756577AD4
WYNN	WYNN RESORTS LTD	454,935	$44.32M	0.0%	$88.91	-2.0%	COM	983134107
REG	REGENCY CTRS CORP	569,468	$44.13M	0.0%	$35.80	+56.3%	COM	758849103
RMD	RESMED INC	680,986	$44.12M	0.0%	$41.11	+45.8%	COM	761152107
AEO	AMERICAN EAGLE OUTFITTERS NE	2,466,572	$44.05M	0.0%	$13.15	+5.6%	COM	02553E106
—	TESSERA TECHNOLOGIES INC	1,142,131	$43.9M	0.0%	$31.60	—	COM	88164L100
AMP	AMERIPRISE FINL INC	438,440	$43.74M	0.0%	$82.49	-2.9%	COM	03076C106
KMI	KINDER MORGAN INC DEL	1,889,790	$43.71M	0.0%	$18.47	-29.3%	COM	49456B101
ATHM	AUTOHOME INC	1,799,170	$43.63M	0.0%	$25.06	—	SP ADR RP CL A	05278C107
ENB	ENBRIDGE INC	983,748	$43.51M	0.0%	$23.87	+0.9%	COM	29250N105
—	AMERICAN TOWER CORP NEW	396,900	$43.5M	0.0%	$112.32	—	DEP PFD CONV SE	03027X407
—	TAILORED BRANDS INC	2,759,548	$43.33M	0.0%	$17.90	—	COM	87403A107
—	BLACKROCK INC	119,513	$43.32M	0.0%	$287.03	—	COM	09247X101
—	MOMENTA PHARMACEUTICALS INC	3,702,883	$43.29M	0.0%	$15.52	—	COM	60877T100
WCN	WASTE CONNECTIONS INC	573,809	$42.86M	0.0%	$42.53	+11.0%	COM	94106B101
CRL	CHARLES RIV LABS INTL INC	513,030	$42.76M	0.0%	$42.84	+95.7%	COM	159864107
—	CEB INC	784,332	$42.72M	0.0%	$84.95	—	COM	125134106
CMG	CHIPOTLE MEXICAN GRILL INC	100,673	$42.63M	0.0%	$11.28	-27.1%	COM	169656105
—	NXP SEMICONDUCTORS N V	36,200,000	$42.63M	0.0%	$1.10	—	DBCV 1.000%12/0	62952QAB6
—	POWERSHARES EXCHANGE TRADED	1,339,834	$42.26M	0.0%	$29.07	—	RUSSELL 200 VAL	739371201
—	MGIC INVT CORP WIS	41,286,000	$42.06M	0.0%	$1.06	—	NOTE 5.000% 5/0	552848AD5
WAL	WESTERN ALLIANCE BANCORP	1,119,167	$42.01M	0.0%	$19.48	+58.4%	COM	957638109
—	SILVER WHEATON CORP	1,553,342	$41.99M	0.0%	$17.83	—	COM	828336107
NVO	NOVO-NORDISK A S	1,007,105	$41.89M	0.0%	$63.72	—	ADR	670100205
PENN	PENN NATL GAMING INC	3,077,413	$41.76M	0.0%	$16.58	-15.1%	COM	707569109
—	HMS HLDGS CORP	1,883,081	$41.75M	0.0%	$19.77	—	COM	40425J101
—	VECTOR GROUP LTD	1,938,187	$41.73M	0.0%	$20.34	—	COM	92240M108
GIII	G-III APPAREL GROUP LTD	1,431,173	$41.72M	0.0%	$48.43	-19.2%	COM	36237H101
—	JACOBS ENGR GROUP INC DEL	803,347	$41.55M	0.0%	$51.95	—	COM	469814107
ENS	ENERSYS	597,781	$41.36M	0.0%	$43.00	+41.6%	COM	29275Y102
—	PRICELINE GRP INC	32,300,000	$41.34M	0.0%	$1.16	—	NOTE 0.350% 6/1	741503AS5
—	ENDO INTL PLC	2,050,050	$41.31M	0.0%	$53.58	—	SHS	G30401106
TROW	PRICE T ROWE GROUP INC	620,595	$41.27M	0.0%	$51.39	-3.8%	COM	74144T108
—	CUBIC CORP	880,029	$41.19M	0.0%	$47.80	—	COM	229669106
EWBC	EAST WEST BANCORP INC	1,121,437	$41.17M	0.0%	$22.92	+23.7%	COM	27579R104
MCY	MERCURY GENL CORP NEW	748,225	$41.04M	0.0%	$49.72	+8.7%	COM	589400100
—	NAVIGANT CONSULTING INC	2,027,679	$41M	0.0%	$13.70	—	COM	63935N107
ORI	OLD REP INTL CORP	2,324,790	$40.96M	0.0%	$7.96	+17.4%	COM	680223104
PII	POLARIS INDS INC	527,133	$40.82M	0.0%	$96.17	-9.7%	COM	731068102
ICUI	ICU MED INC	321,744	$40.66M	0.0%	$115.11	+4.8%	COM	44930G107
ARCO	ARCOS DORADOS HOLDINGS INC	7,708,403	$40.62M	0.0%	$8.30	-44.4%	SHS CLASS -A -	G0457F107
JAZZ	JAZZ PHARMACEUTICALS PLC	333,988	$40.57M	0.0%	$118.56	+13.7%	SHS USD	G50871105
BWA	BORGWARNER INC	1,153,227	$40.57M	0.0%	$36.56	-30.2%	COM	099724106
—	LIBERTY INTERACTIVE CORP	1,014,626	$40.45M	0.0%	$41.05	—	LBT VENT COM A	53071M880
SNPS	SYNOPSYS INC	678,091	$40.24M	0.0%	$48.42	+17.3%	COM	871607107
ENTG	ENTEGRIS INC	2,308,934	$40.22M	0.0%	$11.81	+33.0%	COM	29362U104
—	PATHEON N V	1,346,114	$39.88M	0.0%	$29.63	—	SHS	N6865W105
PB	PROSPERITY BANCSHARES INC	725,160	$39.8M	0.0%	$33.30	+21.6%	COM	743606105
—	VECTREN CORP	792,892	$39.8M	0.0%	$46.67	—	COM	92240G101
—	LIVE NATION ENTERTAINMENT IN	36,702,000	$39.75M	0.0%	$1.08	—	DBCV 2.500% 5/1	538034AJ8
—	POWERSHARES ETF TRUST	955,973	$39.73M	0.0%	$39.33	—	TECH SECT PORT	73935X344
MHK	MOHAWK INDS INC	198,294	$39.73M	0.0%	$179.79	+14.3%	COM	608190104
—	WHITING PETE CORP NEW	4,536,231	$39.65M	0.0%	$16.41	—	COM	966387102
ROL	ROLLINS INC	1,353,703	$39.64M	0.0%	$9.92	+14.1%	COM	775711104
—	HSBC HLDGS PLC	400,000	$39.45M	0.0%	$1.00	—	SDCV 5.625%12/3	404280AR0
EW	EDWARDS LIFESCIENCES CORP	326,887	$39.41M	0.0%	$20.24	+86.1%	COM	28176E108
—	POST PPTYS INC	595,858	$39.4M	0.0%	$60.57	—	COM	737464107
—	ISHARES	2,505,500	$39.34M	0.0%	$14.12	—	MSCI TAIWAN ETF	464286731
—	FOOT LOCKER INC	580,499	$39.31M	0.0%	$54.58	—	COM	344849104
DG	DOLLAR GEN CORP NEW	561,606	$39.31M	0.0%	$61.12	+22.8%	COM	256677105
—	CONSOL ENERGY INC	2,046,643	$39.29M	0.0%	$18.16	—	COM	20854P109
—	PRICELINE GRP INC	36,500,000	$39.19M	0.0%	$1.02	—	NOTE 0.900% 9/1	741503AX4
—	AMERICAN TOWER CORP NEW	351,444	$39.18M	0.0%	$105.65	—	PFD CONV SER A	03027X308
—	RSP PERMIAN INC	1,009,091	$39.13M	0.0%	$31.55	—	COM	74978Q105
IMAX	IMAX CORP	1,348,799	$39.07M	0.0%	$38.40	-20.7%	COM	45245E109
—	AMERICAN EQTY INVT LIFE HLD	2,201,621	$39.03M	0.0%	$25.46	—	COM	025676206
—	ANALOGIC CORP	439,686	$38.96M	0.0%	$79.90	—	COM PAR $0.05	032657207
—	OASIS PETE INC NEW	3,390,837	$38.89M	0.0%	$18.69	—	COM	674215108
—	CALATLANTIC GROUP INC	1,162,175	$38.86M	0.0%	$37.77	—	COM	128195104
HLX	HELIX ENERGY SOLUTIONS GRP I	4,757,013	$38.67M	0.0%	$11.43	-33.8%	COM	42330P107
—	BANK AMER CORP	31,596	$38.57M	0.0%	$1112.56	—	7.25%CNV PFD L	060505682
—	FLOTEK INDS INC DEL	2,633,906	$38.3M	0.0%	$13.37	—	COM	343389102
THG	HANOVER INS GROUP INC	507,774	$38.3M	0.0%	$59.04	+2.4%	COM	410867105
BR	BROADRIDGE FINL SOLUTIONS IN	564,593	$38.27M	0.0%	$51.90	+12.0%	COM	11133T103
MTD	METTLER TOLEDO INTERNATIONAL	91,135	$38.26M	0.0%	$328.46	+20.9%	COM	592688105
MPC	MARATHON PETE CORP	940,310	$38.17M	0.0%	$32.93	-7.9%	COM	56585A102
WST	WEST PHARMACEUTICAL SVSC INC	511,877	$38.13M	0.0%	$54.37	+41.1%	COM	955306105
—	NUANCE COMMUNICATIONS INC	2,623,875	$38.05M	0.0%	$17.55	—	COM	67020Y100
ACHC	ACADIA HEALTHCARE COMPANY IN	764,237	$37.87M	0.0%	$53.36	-2.4%	COM	00404A109
TREX	TREX CO INC	643,477	$37.79M	0.0%	$7.54	+84.9%	COM	89531P105
APOG	APOGEE ENTERPRISES INC	844,907	$37.76M	0.0%	$26.60	+45.2%	COM	037598109
—	GLAXOSMITHKLINE PLC	874,033	$37.7M	0.0%	$47.93	—	SPONSORED ADR	37733W105
—	TEAM INC	1,150,426	$37.63M	0.0%	$31.96	—	COM	878155100
TRGP	TARGA RES CORP	764,649	$37.55M	0.0%	$27.37	+5.5%	COM	87612G101
BIP	BROOKFIELD INFRAST PARTNERS	1,078,251	$37.35M	0.0%	$38.10	—	LP INT UNIT	G16252101
—	POWERSHARES ETF TRUST	1,443,282	$37.34M	0.0%	$25.61	—	DYN UTIL PORTF	73935X591
VET	VERMILION ENERGY INC	962,100	$37.27M	0.0%	$51.40	-31.5%	COM	923725105
—	MITEL NETWORKS CORP	5,063,579	$37.27M	0.0%	$10.05	—	COM	60671Q104
—	CAMBREX CORP	836,093	$37.17M	0.0%	$43.15	—	COM	132011107
WLY	WILEY JOHN & SONS INC	717,946	$37.05M	0.0%	$28.16	+45.7%	CL A	968223206
BJRI	BJS RESTAURANTS INC	1,042,169	$37.05M	0.0%	$42.52	-7.9%	COM	09180C106
ACAD	ACADIA PHARMACEUTICALS INC	1,163,870	$37.02M	0.0%	$32.96	+2.9%	COM	004225108
NUS	NU SKIN ENTERPRISES INC	569,414	$36.89M	0.0%	$33.75	+23.1%	CL A	67018T105
—	IBERIABANK CORP	548,968	$36.85M	0.0%	$66.49	—	COM	450828108
ATO	ATMOS ENERGY CORP	490,077	$36.49M	0.0%	$45.06	+36.7%	COM	049560105
—	ISRAEL CHEMICALS LTD	9,249,165	$36.07M	0.0%	$6.56	—	SHS	M5920A109
CRTO	CRITEO S A	1,022,385	$35.9M	0.0%	$39.41	—	SPONS ADS	226718104
NXST	NEXSTAR BROADCASTING GROUP I	621,157	$35.85M	0.0%	$25.50	+60.3%	CL A	65336K103
—	OLD REP INTL CORP	29,838,000	$35.82M	0.0%	$1.18	—	NOTE 3.750% 3/1	680223AH7
MDU	MDU RES GROUP INC	1,406,620	$35.78M	0.0%	$6.11	+13.2%	COM	552690109
WGO	WINNEBAGO INDS INC	1,514,032	$35.69M	0.0%	$21.40	+8.8%	COM	974637100
FCX	FREEPORT-MCMORAN INC	3,272,702	$35.54M	0.0%	$18.19	-42.6%	CL B	35671D857
—	PANDORA MEDIA INC	2,475,901	$35.48M	0.0%	$14.26	—	COM	698354107
DEO	DIAGEO P L C	305,119	$35.41M	0.0%	$120.71	—	SPON ADR NEW	25243Q205
—	BABCOCK & WILCOX ENTERPRIS I	2,127,639	$35.11M	0.0%	$16.93	—	COM	05614L100
AVA	AVISTA CORP	838,997	$35.06M	0.0%	$22.70	+27.6%	COM	05379B107
HAS	HASBRO INC	440,808	$34.97M	0.0%	$44.93	+31.7%	COM	418056107
—	ZAYO GROUP HLDGS INC	1,174,232	$34.89M	0.0%	$28.05	—	COM	98919V105
UVV	UNIVERSAL CORP VA	598,024	$34.82M	0.0%	$51.80	+13.9%	COM	913456109
—	NETSUITE INC	31,318,000	$34.57M	0.0%	$1.03	—	NOTE 0.250% 6/0	64118QAB3
LNG	CHENIERE ENERGY INC	792,237	$34.54M	0.0%	$37.19	+13.4%	COM NEW	16411R208
—	ARCTIC CAT INC	2,228,626	$34.52M	0.0%	$20.72	—	COM	039670104
—	LANNET INC	1,296,522	$34.45M	0.0%	$38.55	—	COM	516012101
RNR	RENAISSANCERE HOLDINGS LTD	285,943	$34.36M	0.0%	$107.33	+9.8%	COM	G7496G103
—	COOPER COS INC	191,405	$34.31M	0.0%	$139.24	—	COM NEW	216648402
ITUB	ITAU UNIBANCO HLDG SA	3,127,559	$34.22M	0.0%	$12.39	—	SPON ADR REP PFD	465562106
—	GREAT WESTN BANCORP INC	1,025,162	$34.16M	0.0%	$28.55	—	COM	391416104
POR	PORTLAND GEN ELEC CO	800,400	$34.09M	0.0%	$23.90	+27.7%	COM NEW	736508847
AIN	ALBANY INTL CORP	800,123	$33.91M	0.0%	$31.56	+18.6%	CL A	012348108
RRX	REGAL BELOIT CORP	569,893	$33.9M	0.0%	$70.31	-14.5%	COM	758750103
BYD	BOYD GAMING CORP	1,711,753	$33.86M	0.0%	$16.54	+8.9%	COM	103304101
—	MICHAEL KORS HLDGS LTD	722,885	$33.82M	0.0%	$57.65	—	SHS	G60754101
—	DENBURY RES INC	10,452,184	$33.76M	0.0%	$5.85	—	COM NEW	247916208
—	PINNACLE FINL PARTNERS INC	623,720	$33.73M	0.0%	$48.34	—	COM	72346Q104
—	SOUTH JERSEY INDS INC	1,138,173	$33.63M	0.0%	$30.15	—	COM	838518108
TEX	TEREX CORP NEW	1,322,189	$33.6M	0.0%	$23.16	+0.7%	COM	880779103
—	SPX CORP	1,666,838	$33.57M	0.0%	$21.90	—	COM	784635104
—	HD SUPPLY HLDGS INC	1,047,653	$33.5M	0.0%	$32.17	—	COM	40416M105
—	TEEKAY OFFSHORE PARTNERS L P	5,296,841	$33.48M	0.0%	$11.63	—	PARTNERSHIP UN	Y8565J101
—	CIMAREX ENERGY CO	248,333	$33.37M	0.0%	$115.82	—	COM	171798101
TECK	TECK RESOURCES LTD	1,849,320	$33.34M	0.0%	$19.51	-18.3%	CL B	878742204
SWX	SOUTHWEST GAS CORP	476,714	$33.3M	0.0%	$55.84	+32.1%	COM	844895102
—	GRAN TIERRA ENERGY INC	11,052,044	$33.27M	0.0%	$4.15	—	COM	38500T101
—	SYNOVUS FINL CORP	1,021,829	$33.24M	0.0%	$27.92	—	COM NEW	87161C501
KELYA	KELLY SVCS INC	1,722,261	$33.1M	0.0%	$13.92	+24.2%	CL A	488152208
HBAN	HUNTINGTON BANCSHARES INC	3,355,766	$33.09M	0.0%	$5.71	+12.4%	COM	446150104
—	SCRIPPS NETWORKS INTERACT IN	521,140	$33.09M	0.0%	$66.95	—	CL A COM	811065101
—	TURQUOISE HILL RES LTD	11,105,278	$32.98M	0.0%	$3.88	—	COM	900435108
SAM	BOSTON BEER INC	212,250	$32.95M	0.0%	$182.86	-4.6%	CL A	100557107
MTX	MINERALS TECHNOLOGIES INC	463,456	$32.76M	0.0%	$51.88	+23.7%	COM	603158106
—	NORDSTROM INC	627,749	$32.57M	0.0%	$58.46	—	COM	655664100
IDCC	INTERDIGITAL INC	410,570	$32.52M	0.0%	$59.40	+12.4%	COM	45867G101
—	POWERSHARES QQQ TRUST	273,307	$32.45M	0.0%	$91.91	—	UNIT SER 1	73935A104
—	AKAMAI TECHNOLOGIES INC	33,130,000	$32.36M	0.0%	$1.03	—	DBCV 2/1	00971TAG6
—	CELESTICA INC	2,982,316	$32.3M	0.0%	$9.69	—	SUB VTG SHS	15101Q108
—	NEVRO CORP	309,207	$32.28M	0.0%	$104.39	—	COM	64157F103
—	ROCKWELL COLLINS INC	380,923	$32.13M	0.0%	$83.37	—	COM	774341101
AGCO	AGCO CORP	648,847	$32M	0.0%	$40.03	-3.3%	COM	001084102
—	XILINX INC	17,000,000	$31.98M	0.0%	$1.43	—	NOTE 2.625% 6/1	983919AF8
—	TESORO CORP	398,435	$31.7M	0.0%	$68.65	—	COM	881609101
—	BHP BILLITON PLC	1,042,689	$31.68M	0.0%	$43.04	—	SPONSORED ADR	05545E209
AME	AMETEK INC NEW	662,259	$31.64M	0.0%	$41.39	+8.0%	COM	031100100
SRPT	SAREPTA THERAPEUTICS INC	514,823	$31.61M	0.0%	$27.13	+11.4%	COM	803607100
WMB	WILLIAMS COS INC DEL	1,028,632	$31.61M	0.0%	$17.66	-8.1%	COM	969457100
—	HERSHA HOSPITALITY TR	1,747,491	$31.49M	0.0%	$25.04	—	PR SHS BEN INT	427825500
—	BANK OF THE OZARKS INC	818,256	$31.42M	0.0%	$43.96	—	COM	063904106
KR	KROGER CO	1,055,525	$31.33M	0.0%	$20.39	+34.3%	COM	501044101
—	MICHAELS COS INC	1,295,241	$31.31M	0.0%	$25.04	—	COM	59408Q106
HUM	HUMANA INC	176,608	$31.24M	0.0%	$135.09	+18.9%	COM	444859102
KLAC	KLA-TENCOR CORP	446,768	$31.14M	0.0%	$41.75	+47.2%	COM	482480100
—	SANDISK CORP	34,995,000	$31.07M	0.0%	$1.20	—	NOTE 0.500%10/1	80004CAF8
UBSI	UNITED BANKSHARES INC WEST V	818,940	$30.85M	0.0%	$32.16	+19.0%	COM	909907107
ITRI	ITRON INC	552,267	$30.79M	0.0%	$36.36	+31.9%	COM	465741106
—	PS BUSINESS PKS INC CALIF	268,969	$30.55M	0.0%	$92.04	—	COM	69360J107
—	POWERSHARES ETF TR II	1,196,081	$30.51M	0.0%	$24.29	—	VAR RATE PFD POR	73937B597
—	CROWN CASTLE INTL CORP NEW	269,970	$30.51M	0.0%	$102.55	—	CNV PFD STK SR A	22822V200
WBS	WEBSTER FINL CORP CONN	801,571	$30.47M	0.0%	$36.70	+0.3%	COM	947890109
SBS	COMPANHIA DE SANEAMENTO BASI	3,286,193	$30.43M	0.0%	$8.95	—	SPONSORED ADR	20441A102
—	BEMIS INC	594,116	$30.31M	0.0%	$48.81	—	COM	081437105
—	CHESAPEAKE ENERGY CORP	4,832,309	$30.3M	0.0%	$13.23	—	COM	165167107
—	SPECTRA ENERGY CORP	708,732	$30.3M	0.0%	$34.63	—	COM	847560109
—	SALESFORCE COM INC	25,330,000	$30.29M	0.0%	$1.15	—	NOTE 0.250% 4/0	79466LAD6
LYG	LLOYDS BANKING GROUP PLC	10,532,893	$30.23M	0.0%	$5.16	—	SPONSORED ADR	539439109
LZB	LA Z BOY INC	1,229,572	$30.2M	0.0%	$19.83	+41.9%	COM	505336107
MOD	MODINE MFG CO	2,535,696	$30.07M	0.0%	$10.07	+3.2%	COM	607828100
—	VANTIV INC	530,862	$29.87M	0.0%	$53.57	—	CL A	92210H105
DY	DYCOM INDS INC	365,017	$29.85M	0.0%	$32.47	+171.9%	COM	267475101
BEN	FRANKLIN RES INC	835,633	$29.72M	0.0%	$27.16	-18.8%	COM	354613101
ARE	ALEXANDRIA REAL ESTATE EQ IN	272,626	$29.65M	0.0%	$52.05	+49.8%	COM	015271109
—	ALPS ETF TR	2,336,382	$29.65M	0.0%	$13.16	—	ALERIAN MLP	00162Q866
IRDM	IRIDIUM COMMUNICATIONS INC	3,652,548	$29.62M	0.0%	$8.80	-4.7%	COM	46269C102
—	WYNDHAM WORLDWIDE CORP	439,364	$29.58M	0.0%	$69.34	—	COM	98310W108
—	DOMINION RES INC VA NEW	590,000	$29.44M	0.0%	$49.90	—	UNIT 08/15/2019	25746U836
VMI	VALMONT INDS INC	218,717	$29.43M	0.0%	$142.40	-7.4%	COM	920253101
ROK	ROCKWELL AUTOMATION INC	239,174	$29.26M	0.0%	$81.30	+20.6%	COM	773903109
AXTA	AXALTA COATING SYS LTD	1,030,570	$29.14M	0.0%	$28.29	-1.0%	COM	G0750C108
—	SERVICEMASTER GLOBAL HLDGS I	864,324	$29.11M	0.0%	$34.52	—	COM	81761R109
AGO	ASSURED GUARANTY LTD	1,045,976	$29.03M	0.0%	$20.78	+10.7%	COM	G0585R106
—	MOBILEYE N V AMSTELVEEN	680,720	$28.98M	0.0%	$43.70	—	ORD SHS	N51488117
—	POWERSHARES ETF TRUST	1,276,692	$28.93M	0.0%	$18.11	—	DIV ACHV PRTF	73935X732
ABM	ABM INDS INC	728,197	$28.91M	0.0%	$28.12	+12.1%	COM	000957100
—	NORTHWEST NAT GAS CO	479,541	$28.82M	0.0%	$49.05	—	COM	667655104
—	POWERSHS DB MULTI SECT COMM	2,314,500	$28.63M	0.0%	$18.97	—	DB ENERGY FUND	73936B101
—	HARRIS CORP DEL	310,547	$28.45M	0.0%	$68.31	—	COM	413875105
—	PERFORMANT FINL CORP	9,607,330	$28.34M	0.0%	$7.75	—	COM	71377E105
—	NEXTERA ENERGY INC	480,000	$28.34M	0.0%	$57.06	—	UNIT 08/31/2018	65339F846
DGX	QUEST DIAGNOSTICS INC	334,115	$28.27M	0.0%	$53.57	+30.3%	COM	74834L100
—	IHS MARKIT LTD	750,615	$28.19M	0.0%	$37.55	—	SHS	G47567105
PBA	PEMBINA PIPELINE CORP	924,964	$28.18M	0.0%	$16.53	+11.1%	COM	706327103
PKG	PACKAGING CORP AMER	346,439	$28.15M	0.0%	$35.16	+64.8%	COM	695156109
AEM	AGNICO EAGLE MINES LTD	519,268	$28.13M	0.0%	$28.78	+60.6%	COM	008474108
—	HEALTHCARE TR AMER INC	862,355	$28.13M	0.0%	$32.25	—	CL A NEW	42225P501
JBTM	JOHN BEAN TECHNOLOGIES CORP	396,886	$28M	0.0%	$59.95	+7.6%	COM	477839104
CBU	COMMUNITY BK SYS INC	581,635	$27.98M	0.0%	$24.67	+39.8%	COM	203607106
VEEV	VEEVA SYS INC	677,172	$27.95M	0.0%	$31.10	+24.7%	CL A COM	922475108
WT	WISDOMTREE INVTS INC	2,714,848	$27.94M	0.0%	$17.67	-41.0%	COM	97717P104
—	CANADIAN PAC RY LTD	182,875	$27.93M	0.0%	$158.32	—	COM	13645T100
DEI	DOUGLAS EMMETT INC	761,809	$27.91M	0.0%	$28.81	—	COM	25960P109
MSI	MOTOROLA SOLUTIONS INC	365,237	$27.86M	0.0%	$50.86	+24.5%	COM NEW	620076307
—	EATON VANCE TAX MNGD GBL DV	3,198,364	$27.76M	0.0%	$9.21	—	COM	27829F108
PANW	PALO ALTO NETWORKS INC	174,195	$27.75M	0.0%	$16.11	+41.5%	COM	697435105
GNW	GENWORTH FINL INC	5,587,648	$27.71M	0.0%	$4.83	-20.6%	COM CL A	37247D106
—	SOUTHWESTERN ENERGY CO	2,001,047	$27.7M	0.0%	$15.63	—	COM	845467109
RPM	RPM INTL INC	513,858	$27.6M	0.0%	$40.38	+31.4%	COM	749685103
—	CIENA CORP	20,546,000	$27.48M	0.0%	$1.32	—	DEBT 4.000%12/1	171779AK7
CIGI	COLLIERS INTL GROUP INC	644,161	$27.1M	0.0%	$37.72	+6.0%	SUB VTG SHS	194693107
WABC	WESTAMERICA BANCORPORATION	532,036	$27.07M	0.0%	$33.38	+8.6%	COM	957090103
NDSN	NORDSON CORP	270,312	$26.93M	0.0%	$61.38	+37.0%	COM	655663102
KGC	KINROSS GOLD CORP	6,352,014	$26.74M	0.0%	$5.19	-7.1%	COM NO PAR	496902404
—	DSW INC	1,304,451	$26.72M	0.0%	$54.67	—	CL A	23334L102
EFX	EQUIFAX INC	198,434	$26.71M	0.0%	$79.53	+52.7%	COM	294429105
—	MGIC INVT CORP WIS	21,154,000	$26.69M	0.0%	$1.25	—	NOTE 2.000% 4/0	552848AE3
—	FIREEYE INC	28,850,000	$26.56M	0.0%	$0.91	—	NOTE 1.000% 6/0	31816QAB7
GNRC	GENERAC HLDGS INC	731,292	$26.55M	0.0%	$37.30	-3.0%	COM	368736104
RIG	TRANSOCEAN LTD	2,486,304	$26.5M	0.0%	$17.61	-40.0%	REG SHS	H8817H100
FNV	FRANCO NEVADA CORP	378,772	$26.46M	0.0%	$39.37	+72.6%	COM	351858105
—	ECHO GLOBAL LOGISTICS INC	1,147,660	$26.46M	0.0%	$19.24	—	COM	27875T101
—	T MOBILE US INC	338,400	$26.42M	0.0%	$58.16	—	CONV PFD SER A	872590203
CPRT	COPART INC	493,216	$26.42M	0.0%	$5.25	+21.4%	COM	217204106
NTTYY	NIPPON TELEG & TEL CORP	575,556	$26.37M	0.0%	$27.36	—	SPONSORED ADR	654624105
CAE	CAE INC	1,851,472	$26.36M	0.0%	$12.34	+4.7%	COM	124765108
TTEK	TETRA TECH INC NEW	741,848	$26.31M	0.0%	$5.36	+26.4%	COM	88162G103
PFG	PRINCIPAL FINL GROUP INC	508,346	$26.18M	0.0%	$27.89	+18.0%	COM	74251V102
—	LUXOFT HLDG INC	494,170	$26.12M	0.0%	$56.29	—	ORD SHS CL A	G57279104
HMN	HORACE MANN EDUCATORS CORP N	711,987	$26.09M	0.0%	$32.46	+9.1%	COM	440327104
—	CLIFFS NAT RES INC	4,447,797	$26.02M	0.0%	$6.16	—	COM	18683K101
SNA	SNAP ON INC	170,955	$25.98M	0.0%	$109.00	+12.8%	COM	833034101
—	STATOIL ASA	1,545,656	$25.97M	0.0%	$20.69	—	SPONSORED ADR	85771P102
—	TEEKAY LNG PARTNERS L P	1,712,395	$25.91M	0.0%	$29.59	—	PRTNRSP UNITS	Y8564M105
—	L BRANDS INC	365,958	$25.9M	0.0%	$75.30	—	COM	501797104
—	POWERSHS DB MULTI SECT COMM	607,100	$25.86M	0.0%	$42.06	—	DB GOLD FUND	73936B606
HSBC	HSBC HLDGS PLC	686,063	$25.8M	0.0%	$42.53	—	SPON ADR NEW	404280406
—	ABIOMED INC	200,646	$25.8M	0.0%	$88.38	—	COM	003654100
AMD	ADVANCED MICRO DEVICES INC	3,728,866	$25.77M	0.0%	$4.20	+52.1%	COM	007903107
G	GENPACT LIMITED	1,074,856	$25.74M	0.0%	$24.24	-7.5%	SHS	G3922B107
—	GENERAL MTRS CO	1,833,568	$25.6M	0.0%	$16.48	—	*W EXP 07/10/201	37045V126
—	FMC TECHNOLOGIES INC	861,281	$25.55M	0.0%	$45.26	—	COM	30249U101
—	SEASPAN CORP	1,913,696	$25.51M	0.0%	$16.36	—	SHS	Y75638109
ESLT	ELBIT SYS LTD	266,079	$25.5M	0.0%	$45.74	+91.8%	ORD	M3760D101
QTWO	Q2 HLDGS INC	888,279	$25.46M	0.0%	$28.11	0.0%	COM	74736L109
GBCI	GLACIER BANCORP INC NEW	892,571	$25.46M	0.0%	$14.76	+41.2%	COM	37637Q105
PHM	PULTE GROUP INC	1,268,246	$25.41M	0.0%	$17.06	+8.7%	COM	745867101
KW	KENNEDY-WILSON HLDGS INC	1,125,728	$25.39M	0.0%	$23.67	-10.2%	COM	489398107
—	RETROPHIN INC	1,129,864	$25.29M	0.0%	$21.49	—	COM	761299106
—	WELLCARE HEALTH PLANS INC	215,498	$25.23M	0.0%	$100.63	—	COM	94946T106
—	POWERSHARES ETF TRUST II	700,727	$25.14M	0.0%	$35.54	—	KBW YIELD REIT	73936Q819
—	PENNEY J C INC	2,719,143	$25.07M	0.0%	$9.65	—	COM	708160106
—	EURONET WORLDWIDE INC	19,900,000	$25.05M	0.0%	$1.18	—	NOTE 1.500%10/0	298736AH2
PTC	PTC INC	561,498	$24.88M	0.0%	$39.21	+5.8%	COM	69370C100
AIZ	ASSURANT INC	269,223	$24.84M	0.0%	$62.05	+17.2%	COM	04621X108
BMO	BANK MONTREAL QUE	373,623	$24.5M	0.0%	$40.02	+11.4%	COM	063671101
—	MEREDITH CORP	471,217	$24.5M	0.0%	$48.56	—	COM	589433101
—	TREEHOUSE FOODS INC	280,647	$24.47M	0.0%	$70.01	—	COM	89469A104
SEE	SEALED AIR CORP NEW	533,862	$24.46M	0.0%	$23.94	+66.9%	COM	81211K100
FLO	FLOWERS FOODS INC	1,613,763	$24.4M	0.0%	$13.25	-13.7%	COM	343498101
PUK	PRUDENTIAL PLC	679,696	$24.27M	0.0%	$37.97	—	ADR	74435K204
DOX	AMDOCS LTD	419,429	$24.26M	0.0%	$29.86	+64.8%	SHS	G02602103
—	STORE CAP CORP	820,572	$24.18M	0.0%	$29.34	—	COM	862121100
—	ST JUDE MED INC	303,189	$24.18M	0.0%	$58.36	—	COM	790849103
—	LEUCADIA NATL CORP	1,269,882	$24.18M	0.0%	$25.15	—	COM	527288104
—	KANSAS CITY SOUTHERN	258,991	$24.17M	0.0%	$105.79	—	COM NEW	485170302
—	XL GROUP LTD	712,526	$23.96M	0.0%	$33.63	—	COM	G98294104
—	HILTON WORLDWIDE HLDGS INC	1,036,934	$23.78M	0.0%	$22.90	—	COM	43300A104
PAAS	PAN AMERICAN SILVER CORP	1,340,096	$23.61M	0.0%	$8.96	+108.6%	COM	697900108
—	EATON VANCE TX MGD DIV EQ IN	2,203,307	$23.6M	0.0%	$10.34	—	COM	27828N102
—	U S SILICA HLDGS INC	504,332	$23.48M	0.0%	$36.40	—	COM	90346E103
—	EATON VANCE LTD DUR INCOME F	1,708,061	$23.42M	0.0%	$15.87	—	COM	27828H105
—	ROYAL GOLD INC	20,926,000	$23.37M	0.0%	$1.03	—	NOTE 2.875% 6/1	780287AA6
TITN	TITAN MACHY INC	2,242,560	$23.32M	0.0%	$19.36	-42.9%	COM	88830R101
AZTA	BROOKS AUTOMATION INC	1,706,602	$23.23M	0.0%	$8.81	+33.7%	COM	114340102
—	WESTPAC BKG CORP	1,019,649	$23.19M	0.0%	$29.17	—	SPONSORED ADR	961214301
UAA	UNDER ARMOUR INC	598,357	$23.15M	0.0%	$29.09	+38.9%	CL A	904311107
—	CHIMERA INVT CORP	1,433,853	$22.87M	0.0%	$14.15	—	COM NEW	16934Q208
ABBNY	ABB LTD	1,015,438	$22.86M	0.0%	$22.19	—	SPONSORED ADR	000375204
GEO	GEO GROUP INC NEW	957,214	$22.76M	0.0%	$13.32	-9.0%	COM	36162J106
CHRW	C H ROBINSON WORLDWIDE INC	321,039	$22.62M	0.0%	$47.04	+19.4%	COM NEW	12541W209
—	BLACKROCK ENHANCED EQT DIV T	2,863,878	$22.6M	0.0%	$7.65	—	COM	09251A104
—	OXFORD IMMUNOTEC GLOBAL PLC	1,783,866	$22.41M	0.0%	$18.42	—	ORD SHS	G6855A103
PEB	PEBBLEBROOK HOTEL TR	840,154	$22.35M	0.0%	$26.75	—	COM	70509V100
—	STAPLES INC	2,588,504	$22.13M	0.0%	$13.33	—	COM	855030102
—	TRINITY INDS INC	18,500,000	$22.11M	0.0%	$1.20	—	NOTE 3.875% 6/0	896522AF6
—	BARCLAYS BANK PLC	857,762	$22.09M	0.0%	$25.14	—	SP ADR 7.1%PF3	06739H776
—	SENIOR HSG PPTYS TR	970,668	$22.04M	0.0%	$23.55	—	SH BEN INT	81721M109
—	GENERAL COMMUNICATION INC	1,596,286	$21.95M	0.0%	$15.40	—	CL A	369385109
PAHC	PHIBRO ANIMAL HEALTH CORP	807,099	$21.94M	0.0%	$34.71	-34.8%	CL A COM	71742Q106
CWT	CALIFORNIA WTR SVC GROUP	683,085	$21.92M	0.0%	$18.39	+45.6%	COM	130788102
—	POWERSHARES ETF TRUST II	899,253	$21.89M	0.0%	$23.78	—	GLBL ST HI YLD	73936Q710
HALO	HALOZYME THERAPEUTICS INC	1,810,904	$21.88M	0.0%	$17.79	-42.6%	COM	40637H109
MWA	MUELLER WTR PRODS INC	1,737,329	$21.8M	0.0%	$6.76	+51.8%	COM SER A	624758108
—	ALLETE INC	365,595	$21.8M	0.0%	$53.64	—	COM NEW	018522300
CMC	COMMERCIAL METALS CO	1,341,971	$21.73M	0.0%	$12.93	+4.9%	COM	201723103
—	MALLINCKRODT PUB LTD CO	310,161	$21.64M	0.0%	$72.61	—	SHS	G5785G107
—	BT GROUP PLC	849,364	$21.6M	0.0%	$41.51	—	ADR	05577E101
SBH	SALLY BEAUTY HLDGS INC	840,199	$21.58M	0.0%	$29.80	-6.0%	COM	79546E104
—	GOVERNMENT PPTYS INCOME TR	951,799	$21.53M	0.0%	$22.69	—	COM SHS BEN INT	38376A103
ATR	APTARGROUP INC	277,530	$21.48M	0.0%	$65.51	+5.3%	COM	038336103
—	COMPUTER SCIENCES CORP	411,366	$21.48M	0.0%	$49.56	—	COM	205363104
JLL	JONES LANG LASALLE INC	188,485	$21.45M	0.0%	$92.08	+18.8%	COM	48020Q107
SKT	TANGER FACTORY OUTLET CTRS I	548,944	$21.39M	0.0%	$35.41	—	COM	875465106
CMP	COMPASS MINERALS INTL INC	289,779	$21.36M	0.0%	$54.67	-0.4%	COM	20451N101
—	RED HAT INC	263,436	$21.29M	0.0%	$55.57	—	COM	756577102
—	MELLANOX TECHNOLOGIES LTD	490,892	$21.23M	0.0%	$42.06	—	SHS	M51363113
—	VOYA PRIME RATE TR	3,997,475	$21.11M	0.0%	$5.19	—	SH BEN INT	92913A100
GT	GOODYEAR TIRE & RUBR CO	650,552	$21.01M	0.0%	$24.38	+19.3%	COM	382550101
—	GNC HLDGS INC	1,025,727	$20.95M	0.0%	$37.39	—	COM CL A	36191G107
—	CHINA MOBILE LIMITED	340,357	$20.94M	0.0%	$53.77	—	SPONSORED ADR	16941M109
—	SOHU COM INC	472,422	$20.91M	0.0%	$52.49	—	COM	83408W103
PRIM	PRIMORIS SVCS CORP	1,005,560	$20.71M	0.0%	$28.78	-34.4%	COM	74164F103
—	YAMANA GOLD INC	4,799,466	$20.69M	0.0%	$6.99	—	COM	98462Y100
—	LEXINGTON REALTY TRUST	2,002,162	$20.62M	0.0%	$10.18	—	COM	529043101
—	RADIAN GROUP INC	16,472,000	$20.5M	0.0%	$1.30	—	NOTE 3.000%11/1	750236AK7
COTY	COTY INC	869,790	$20.44M	0.0%	$22.85	+1.1%	COM CL A	222070203
—	RPM INTL INC	17,026,000	$20.4M	0.0%	$1.13	—	NOTE 2.250%12/1	749685AT0
FSLR	FIRST SOLAR INC	514,318	$20.31M	0.0%	$51.85	-20.1%	COM	336433107
—	WESTROCK CO	418,504	$20.29M	0.0%	$50.35	—	COM	96145D105
SR	SPIRE INC	318,051	$20.27M	0.0%	$70.84	—	COM	84857L101
MIDD	MIDDLEBY CORP	163,651	$20.23M	0.0%	$118.42	+3.7%	COM	596278101
TAL	TAL ED GROUP	283,685	$20.1M	0.0%	$28.01	—	ADS REPSTG COM	874080104
ARCC	ARES CAP CORP	1,281,917	$19.87M	0.0%	$5.35	+17.9%	COM	04010L103
BHP	BHP BILLITON LTD	573,142	$19.86M	0.0%	$44.09	—	SPONSORED ADR	088606108
AEIS	ADVANCED ENERGY INDS	418,966	$19.82M	0.0%	$23.79	+75.3%	COM	007973100
—	FRONTIER COMMUNICATIONS CORP	236,100	$19.81M	0.0%	$97.30	—	PFD CONV SER-A	35906A207
—	FIREEYE INC	21,650,000	$19.73M	0.0%	$0.88	—	NOTE 1.625% 6/0	31816QAD3
NTGR	NETGEAR INC	325,986	$19.72M	0.0%	$22.32	+51.2%	COM	64111Q104
—	VARIAN MED SYS INC	197,179	$19.63M	0.0%	$81.12	—	COM	92220P105
—	LABORATORY CORP AMER HLDGS	142,479	$19.59M	0.0%	$103.21	—	COM NEW	50540R409
NRG	NRG ENERGY INC	1,746,624	$19.58M	0.0%	$14.71	-27.3%	COM NEW	629377508
—	STARWOOD PPTY TR INC	17,800,000	$19.51M	0.0%	$1.06	—	NOTE 4.550% 3/0	85571BAA3
—	DBV TECHNOLOGIES S A	534,732	$19.43M	0.0%	$27.12	—	SPONSORED ADR	23306J101
—	WHITING PETE CORP NEW	23,500,000	$19.42M	0.0%	$0.79	—	NOTE 1.250% 4/0	966387AL6
AWR	AMERICAN STS WTR CO	483,690	$19.37M	0.0%	$28.17	+22.7%	COM	029899101
—	PDC ENERGY INC	288,532	$19.35M	0.0%	$55.76	—	COM	69327R101
SIGI	SELECTIVE INS GROUP INC	483,738	$19.28M	0.0%	$28.32	+20.7%	COM	816300107
—	ELECTRONICS FOR IMAGING INC	17,400,000	$19.25M	0.0%	$1.03	—	NOTE 0.750% 9/0	286082AC6
—	WESTAR ENERGY INC	338,226	$19.19M	0.0%	$37.43	—	COM	95709T100
ALK	ALASKA AIR GROUP INC	290,975	$19.16M	0.0%	$52.25	+17.6%	COM	011659109
—	MOBILE TELESYSTEMS PJSC	2,508,869	$19.14M	0.0%	$17.39	—	SPONSORED ADR	607409109
BOKF	BOK FINL CORP	277,344	$19.13M	0.0%	$42.56	+23.3%	COM NEW	05561Q201
—	HALYARD HEALTH INC	548,523	$19.01M	0.0%	$35.35	—	COM	40650V100
RCI	ROGERS COMMUNICATIONS INC	446,797	$18.95M	0.0%	$43.20	-0.7%	CL B	775109200
—	TWO HBRS INVT CORP	2,207,549	$18.83M	0.0%	$9.11	—	COM	90187B101
—	LOGMEIN INC	207,964	$18.8M	0.0%	$65.77	—	COM	54142L109
—	CSRA INC	697,566	$18.77M	0.0%	$29.57	—	COM	12650T104
—	DEAN FOODS CO NEW	1,142,520	$18.74M	0.0%	$16.63	—	COM NEW	242370203
—	SILVER STD RES INC	1,550,887	$18.7M	0.0%	$11.93	—	COM	82823L106
—	HELIX ENERGY SOLUTIONS GRP I	19,892,000	$18.64M	0.0%	$1.21	—	NOTE 3.250% 3/1	42330PAG2
FBIN	FORTUNE BRANDS HOME & SEC IN	320,590	$18.63M	0.0%	$41.62	+9.5%	COM	34964C106
EQT	EQT CORP	256,438	$18.62M	0.0%	$39.62	-8.1%	COM	26884L109
—	REXNORD CORP NEW	868,017	$18.58M	0.0%	$20.53	—	COM	76169B102
—	NUVEEN FLOATING RATE INCOME	1,681,069	$18.54M	0.0%	$10.95	—	COM	67072T108
FMC	F M C CORP	383,463	$18.54M	0.0%	$37.29	-11.4%	COM NEW	302491303
PCRX	PACIRA PHARMACEUTICALS INC	540,405	$18.49M	0.0%	$82.30	-52.4%	COM	695127100
BFAM	BRIGHT HORIZONS FAM SOL IN D	275,700	$18.44M	0.0%	$61.83	+8.9%	COM	109194100
APEI	AMERICAN PUBLIC EDUCATION IN	928,627	$18.39M	0.0%	$35.89	-32.5%	COM	02913V103
LEA	LEAR CORP	151,615	$18.38M	0.0%	$75.17	+26.8%	COM NEW	521865204
—	EBIX INC	323,009	$18.36M	0.0%	$30.56	—	COM NEW	278715206
—	RITCHIE BROS AUCTIONEERS	521,872	$18.3M	0.0%	$30.01	—	COM	767744105
NGD	NEW GOLD INC CDA	4,203,984	$18.29M	0.0%	$5.86	-15.0%	COM	644535106
HRB	BLOCK H & R INC	788,116	$18.24M	0.0%	$20.18	-19.4%	COM	093671105
—	DERMIRA INC	539,259	$18.24M	0.0%	$23.34	—	COM	24983L104
CC	CHEMOURS CO	1,136,802	$18.19M	0.0%	$7.70	+8.2%	COM	163851108
TAP	MOLSON COORS BREWING CO	165,398	$18.16M	0.0%	$38.09	+110.7%	CL B	60871R209
—	NEENAH PAPER INC	229,838	$18.16M	0.0%	$61.49	—	COM	640079109
BMI	BADGER METER INC	541,055	$18.13M	0.0%	$28.98	+9.3%	COM	056525108
MKL	MARKEL CORP	19,443	$18.06M	0.0%	$737.83	+26.5%	COM	570535104
—	ALLIANZGI NFJ DIVID INT & PR	1,425,385	$18.02M	0.0%	$15.40	—	COM	01883A107
—	WELLTOWER INC	270,200	$17.98M	0.0%	$61.05	—	6.50% PFD PREPET	95040Q203
—	TAHOE RES INC	1,400,583	$17.97M	0.0%	$11.92	—	COM	873868103
FDP	FRESH DEL MONTE PRODUCE INC	298,933	$17.91M	0.0%	$32.17	+49.8%	ORD	G36738105
—	TEVA PHARMACEUTICAL FIN LLC	15,000,000	$17.9M	0.0%	$1.07	—	DBCV 0.250% 2/0	88163VAE9
DXPE	DXP ENTERPRISES INC NEW	633,627	$17.86M	0.0%	$34.10	-32.4%	COM NEW	233377407
EG	EVEREST RE GROUP LTD	93,944	$17.84M	0.0%	$105.80	+46.1%	COM	G3223R108
—	TWITTER INC	18,805,000	$17.81M	0.0%	$0.84	—	NOTE 1.000% 9/1	90184LAD4
—	SPLUNK INC	302,304	$17.74M	0.0%	$54.95	—	COM	848637104
—	BMC STK HLDGS INC	1,000,001	$17.73M	0.0%	$16.62	—	COM	05591B109
—	ARMOUR RESIDENTIAL REIT INC	786,213	$17.72M	0.0%	$21.66	—	COM NEW	042315507
WWD	WOODWARD INC	282,946	$17.68M	0.0%	$39.62	+42.8%	COM	980745103
—	CORNERSTONE ONDEMAND INC	16,206,000	$17.66M	0.0%	$0.99	—	NOTE 1.500% 7/0	21925YAB9
BZH	BEAZER HOMES USA INC	1,509,689	$17.6M	0.0%	$19.45	-47.6%	COM NEW	07556Q881
—	PLY GEM HLDGS INC	1,316,624	$17.59M	0.0%	$11.96	—	COM	72941W100
IDA	IDACORP INC	223,478	$17.49M	0.0%	$67.52	+16.9%	COM	451107106
—	OWENS ILL INC	950,545	$17.48M	0.0%	$23.68	—	COM NEW	690768403
—	CALLON PETE CO DEL	1,111,815	$17.46M	0.0%	$11.85	—	COM	13123X102
—	DOUBLELINE INCOME SOLUTIONS	909,199	$17.41M	0.0%	$20.88	—	COM	258622109
NWSA	NEWS CORP NEW	1,243,511	$17.38M	0.0%	$13.12	-10.0%	CL A	65249B109
—	CORRECTIONS CORP AMER NEW	1,252,911	$17.38M	0.0%	$34.89	—	COM NEW	22025Y407
UE	URBAN EDGE PPTYS	617,573	$17.38M	0.0%	$25.26	—	COM	91704F104
BIGGQ	BIG LOTS INC	363,699	$17.37M	0.0%	$36.64	+9.2%	COM	089302103
CVGW	CALAVO GROWERS INC	263,902	$17.27M	0.0%	$49.38	+10.5%	COM	128246105
INGN	INOGEN INC	287,433	$17.22M	0.0%	$44.69	+24.7%	COM	45780L104
WDFC	WD-40 CO	152,988	$17.2M	0.0%	$82.92	+21.6%	COM	929236107
—	COLONY CAP INC	17,567,000	$17.17M	0.0%	$1.02	—	NOTE 3.875% 1/1	19624RAB2
FSP	FRANKLIN STREET PPTYS CORP	1,354,402	$17.07M	0.0%	$11.61	—	COM	35471R106
JBHT	HUNT J B TRANS SVCS INC	210,142	$17.05M	0.0%	$74.47	+0.5%	COM	445658107
—	UNITED STATES STL CORP NEW	902,902	$17.03M	0.0%	$20.46	—	COM	912909108
—	POWERSHARES ETF TR II	610,233	$17M	0.0%	$26.55	—	EX US SML PORT	73936T771
FTV	FORTIVE CORP	333,670	$16.98M	0.0%	$30.87	0.0%	COM	34959J108
—	SPARK THERAPEUTICS INC	282,422	$16.96M	0.0%	$60.24	—	COM	84652J103
RITM	NEW RESIDENTIAL INVT CORP	1,226,621	$16.94M	0.0%	$12.92	—	COM NEW	64828T201
—	MOLINA HEALTHCARE INC	14,300,000	$16.93M	0.0%	$1.21	—	DBCV 1.625% 8/1	60855RAD2
CBRE	CBRE GROUP INC	604,642	$16.92M	0.0%	$26.83	+6.4%	CL A	12504L109
ORN	ORION GROUP HOLDINGS INC	2,463,936	$16.88M	0.0%	$9.27	-35.6%	COM	68628V308
—	NUVEEN CR STRATEGIES INCM FD	1,987,959	$16.86M	0.0%	$9.86	—	COM SHS	67073D102
R	RYDER SYS INC	253,261	$16.7M	0.0%	$68.01	-3.7%	COM	783549108
—	PROOFPOINT INC	14,375,000	$16.62M	0.0%	$1.07	—	DBCV 0.750% 6/1	743424AD5
—	MACQUARIE INFRASTRUCTURE COR	14,055,000	$16.47M	0.0%	$1.13	—	NOTE 2.875% 7/1	55608BAA3
—	DOMINION RES INC VA NEW	330,632	$16.45M	0.0%	$51.89	—	UNIT 99/99/9999	25746U869
PRA	PROASSURANCE CORP	313,367	$16.45M	0.0%	$48.88	+8.5%	COM	74267C106
NDAQ	NASDAQ INC	242,628	$16.39M	0.0%	$11.63	+70.7%	COM	631103108
—	VMWARE INC	221,176	$16.22M	0.0%	$78.95	—	CL A COM	928563402
CBOE	CBOE HLDGS INC	250,010	$16.21M	0.0%	$54.91	+10.1%	COM	12503M108
CDE	COEUR MNG INC	1,368,769	$16.19M	0.0%	$9.29	+47.3%	COM NEW	192108504
LDOS	LEIDOS HLDGS INC	373,871	$16.18M	0.0%	$26.92	+24.1%	COM	525327102
—	ROWAN COMPANIES PLC	1,066,731	$16.17M	0.0%	$19.87	—	SHS CL A	G7665A101
—	TIFFANY & CO NEW	220,586	$16.02M	0.0%	$79.49	—	COM	886547108
TXNM	PNM RES INC	488,305	$15.98M	0.0%	$30.61	+9.3%	COM	69349H107
LKQ	LKQ CORP	450,498	$15.97M	0.0%	$28.34	+9.9%	COM	501889208
—	EATON VANCE CORP	407,411	$15.91M	0.0%	$34.27	—	COM NON VTG	278265103
—	KRATON CORPORATION	451,636	$15.82M	0.0%	$17.61	—	COM	50077C106
GTLS	CHART INDS INC	481,805	$15.82M	0.0%	$27.91	+3.8%	COM PAR $0.01	16115Q308
RIO	RIO TINTO PLC	473,154	$15.8M	0.0%	$36.60	—	SPONSORED ADR	767204100
NWBI	NORTHWEST BANCSHARES INC MD	1,001,175	$15.73M	0.0%	$6.90	+29.6%	COM	667340103
PRTA	PROTHENA CORP PLC	262,271	$15.73M	0.0%	$33.63	+59.6%	SHS	G72800108
—	FIAT CHRYSLER AUTOMOBILES N	2,454,191	$15.71M	0.0%	$10.26	—	SHS	N31738102
GEF	GREIF INC	316,765	$15.71M	0.0%	$24.88	+23.3%	CL A	397624107
—	EATON VANCE TXMGD GL BUYWR O	1,422,037	$15.66M	0.0%	$11.02	—	COM	27829C105
—	BLUEBIRD BIO INC	230,338	$15.61M	0.0%	$81.37	—	COM	09609G100
—	VECTOR GROUP LTD	13,685,000	$15.59M	0.0%	$1.05	—	NOTE 1.750% 4/1	92240MBC1
—	BLACKROCK CR ALLCTN INC TR	1,165,146	$15.55M	0.0%	$13.07	—	COM	092508100
KALU	KAISER ALUMINUM CORP	178,156	$15.41M	0.0%	$54.57	+15.7%	COM PAR $0.01	483007704
—	DONNELLEY R R & SONS CO	979,056	$15.39M	0.0%	$16.62	—	COM	257867101
QUAD	QUAD / GRAPHICS INC	575,794	$15.38M	0.0%	$18.14	+46.2%	COM CL A	747301109
IART	INTEGRA LIFESCIENCES HLDGS C	183,404	$15.14M	0.0%	$28.09	+49.2%	COM NEW	457985208
GIL	GILDAN ACTIVEWEAR INC	541,566	$15.14M	0.0%	$24.46	+4.2%	COM	375916103
—	IMPERVA INC	281,125	$15.1M	0.0%	$56.60	—	COM	45321L100
PSO	PEARSON PLC	1,540,735	$15.08M	0.0%	$15.63	—	SPONSORED ADR	705015105
AN	AUTONATION INC	309,479	$15.07M	0.0%	$57.72	-14.8%	COM	05329W102
—	SERVICENOW INC	12,362,000	$15.05M	0.0%	$1.16	—	NOTE 11/0	81762PAB8
SLF	SUN LIFE FINL INC	462,017	$15.04M	0.0%	$31.49	+2.1%	COM	866796105
RL	RALPH LAUREN CORP	148,604	$15.03M	0.0%	$122.96	-32.4%	CL A	751212101
GPRE	GREEN PLAINS INC	573,202	$15.02M	0.0%	$21.31	+9.6%	COM	393222104
WOR	WORTHINGTON INDS INC	312,445	$15.01M	0.0%	$22.00	+21.4%	COM	981811102
IBP	INSTALLED BLDG PRODS INC	418,185	$15M	0.0%	$12.71	+152.2%	COM	45780R101
—	PRETIUM RES INC	1,459,914	$14.99M	0.0%	$7.14	—	COM	74139C102
—	ENDURANCE SPECIALTY HLDGS LT	228,933	$14.98M	0.0%	$61.07	—	SHS	G30397106
WTM	WHITE MTNS INS GROUP LTD	18,006	$14.95M	0.0%	$726.23	+13.5%	COM	G9618E107
CACI	CACI INTL INC	147,696	$14.9M	0.0%	$75.15	+28.4%	CL A	127190304
FUL	FULLER H B CO	320,551	$14.9M	0.0%	$38.64	+6.5%	COM	359694106
QSR	RESTAURANT BRANDS INTL INC	331,097	$14.76M	0.0%	$38.16	+18.8%	COM	76131D103
—	KEMET CORP	4,133,960	$14.76M	0.0%	$4.11	—	COM NEW	488360207
—	NUVEEN PREFERRED SECURITIES	1,536,306	$14.73M	0.0%	$8.97	—	COM	67072C105
—	ADVANCED MICRO DEVICES INC	13,500,000	$14.68M	0.0%	$1.09	—	NOTE 2.125% 9/0	007903BD8
—	ARLINGTON ASSET INVT CORP	988,539	$14.62M	0.0%	$13.67	—	CL A NEW	041356205
—	COBALT INTL ENERGY INC	11,767,288	$14.59M	0.0%	$6.45	—	COM	19075F106
JJSF	J & J SNACK FOODS CORP	121,884	$14.52M	0.0%	$88.81	+15.9%	COM	466032109
—	DUN & BRADSTREET CORP DEL NE	105,773	$14.45M	0.0%	$108.06	—	COM	26483E100
—	WHITEWAVE FOODS CO	265,341	$14.44M	0.0%	$38.01	—	COM	966244105
DAR	DARLING INGREDIENTS INC	1,067,263	$14.42M	0.0%	$14.97	-3.6%	COM	237266101
—	NUVEEN AMT FREE QLTY MUN INC	982,749	$14.35M	0.0%	$14.60	—	COM	670657105
—	TOTAL SYS SVCS INC	304,080	$14.34M	0.0%	$34.78	—	COM	891906109
XPHDX	PIONEER FLOATING RATE TR	1,212,430	$14.31M	0.0%	$11.43	—	COM	72369J102
EBS	EMERGENT BIOSOLUTIONS INC	453,690	$14.3M	0.0%	$21.69	+34.0%	COM	29089Q105
—	SIX FLAGS ENTMT CORP NEW	266,286	$14.28M	0.0%	$49.38	—	COM	83001A102
SANM	SANMINA CORPORATION	500,600	$14.25M	0.0%	$16.42	+64.9%	COM	801056102
—	UNILEVER PLC	300,297	$14.23M	0.0%	$41.25	—	SPON ADR NEW	904767704
—	INTERXION HOLDING N.V	392,612	$14.22M	0.0%	$27.42	—	SHS	N47279109
—	LABORATORY CORP AMER HLDGS	7,713,000	$14.21M	0.0%	$1.34	—	NOTE 9/1	50540RAG7
—	GENERAL CABLE CORP DEL NEW	947,504	$14.19M	0.0%	$18.99	—	COM	369300108
NJR	NEW JERSEY RES	427,665	$14.05M	0.0%	$22.93	+12.8%	COM	646025106
SIG	SIGNET JEWELERS LIMITED	188,156	$14.02M	0.0%	$87.65	-20.5%	SHS	G81276100
RHI	ROBERT HALF INTL INC	369,884	$14.01M	0.0%	$39.59	-3.7%	COM	770323103
—	ALLSCRIPTS HEALTHCARE SOLUTN	13,580,000	$13.92M	0.0%	$1.02	—	NOTE 1.250% 7/0	01988PAD0
MLI	MUELLER INDS INC	429,283	$13.92M	0.0%	$12.01	+13.8%	COM	624756102
—	BLACKROCK CORPOR HI YLD FD I	1,286,139	$13.92M	0.0%	$12.05	—	COM	09255P107
UMBF	UMB FINL CORP	234,037	$13.91M	0.0%	$54.15	+5.8%	COM	902788108
—	ABERDEEN ASIA PACIFIC INCOM	2,710,745	$13.88M	0.0%	$5.74	—	COM	003009107
—	SYNCHRONOSS TECHNOLOGIES INC	13,140,000	$13.87M	0.0%	$1.07	—	NOTE 0.750% 8/1	87157BAA1
—	SANDERSON FARMS INC	143,972	$13.87M	0.0%	$81.39	—	COM	800013104
—	NUVEEN S&P 500 BUY-WRITE INC	1,045,858	$13.85M	0.0%	$12.50	—	COM	6706ER101
—	WPX ENERGY INC	225,400	$13.83M	0.0%	$41.87	—	PFD SER A CV	98212B202
CX	CEMEX SAB DE CV	1,739,224	$13.81M	0.0%	$8.90	—	SPON ADR NEW	151290889
TR	TOOTSIE ROLL INDS INC	374,135	$13.78M	0.0%	$27.98	+9.0%	COM	890516107
YELP	YELP INC	329,824	$13.75M	0.0%	$35.89	-2.3%	CL A	985817105
—	CYS INVTS INC	1,575,361	$13.74M	0.0%	$8.15	—	COM	12673A108
PAYC	PAYCOM SOFTWARE INC	272,290	$13.65M	0.0%	$35.00	+36.8%	COM	70432V102
—	DYCOM INDS INC	12,500,000	$13.63M	0.0%	$1.09	—	NOTE 0.750% 9/1	267475AB7
STLD	STEEL DYNAMICS INC	545,068	$13.62M	0.0%	$18.09	+16.4%	COM	858119100
WMS	ADVANCED DRAIN SYS INC DEL	565,262	$13.6M	0.0%	$25.08	-8.5%	COM	00790R104
—	BLACKROCK GLOBAL OPP EQTY TR	1,109,047	$13.59M	0.0%	$13.48	—	COM	092501105
FELE	FRANKLIN ELEC INC	333,281	$13.57M	0.0%	$30.34	+13.2%	COM	353514102
LNN	LINDSAY CORP	183,345	$13.56M	0.0%	$67.73	-6.6%	COM	535555106
—	DREW INDS INC	137,650	$13.49M	0.0%	$54.87	—	COM NEW	26168L205
—	BLUE BUFFALO PET PRODS INC	566,137	$13.45M	0.0%	$19.27	—	COM	09531U102
—	EL PASO ELEC CO	287,334	$13.44M	0.0%	$39.51	—	COM NEW	283677854
OGS	ONE GAS INC	217,258	$13.44M	0.0%	$54.86	+15.6%	COM	68235P108
—	EATON VANCE FLTING RATE INC	944,616	$13.41M	0.0%	$13.60	—	COM	278279104
—	PACWEST BANCORP DEL	312,267	$13.4M	0.0%	$41.26	—	COM	695263103
—	CABOT MICROELECTRONICS CORP	252,905	$13.38M	0.0%	$42.86	—	COM	12709P103
—	ANSYS INC	144,331	$13.37M	0.0%	$83.65	—	COM	03662Q105
LEN	LENNAR CORP	315,689	$13.37M	0.0%	$34.91	+15.7%	CL A	526057104
—	IAC INTERACTIVECORP	213,926	$13.37M	0.0%	$64.31	—	COM	44919P508
CDP	CORPORATE OFFICE PPTYS TR	470,843	$13.35M	0.0%	$26.94	—	SH BEN INT	22002T108
—	ADVANTAGE OIL & GAS LTD	1,891,868	$13.3M	0.0%	$4.08	—	COM	00765F101
—	TWITTER INC	575,831	$13.27M	0.0%	$36.07	—	COM	90184L102
—	ELECTRONICS FOR IMAGING INC	271,029	$13.26M	0.0%	$40.78	—	COM	286082102
—	JANUS CAP GROUP INC	9,650,000	$13.15M	0.0%	$1.41	—	NOTE 0.750% 7/1	47102XAH8
BTG	B2GOLD CORP	4,987,603	$13.12M	0.0%	$1.86	+27.9%	COM	11777Q209
—	RTI INTL METALS INC	12,245,000	$13.06M	0.0%	$1.00	—	NOTE 1.625%10/1	74973WAB3
SMG	SCOTTS MIRACLE GRO CO	156,725	$13.05M	0.0%	$44.18	+30.8%	CL A	810186106
LPX	LOUISIANA PAC CORP	692,999	$13.05M	0.0%	$18.62	+4.0%	COM	546347105
—	CARDTRONICS INC	12,397,000	$13.05M	0.0%	$0.99	—	NOTE 1.000%12/0	14161HAG3
—	ALLEGHANY CORP DEL	24,759	$13M	0.0%	$483.65	—	COM	017175100
—	ARRAY BIOPHARMA INC	1,925,674	$13M	0.0%	$6.75	—	COM	04269X105
—	MANTECH INTL CORP	344,242	$12.97M	0.0%	$30.29	—	CL A	564563104
VIAV	VIAVI SOLUTIONS INC	1,754,798	$12.97M	0.0%	$6.15	+19.1%	COM	925550105
NVR	NVR INC	7,888	$12.94M	0.0%	$1317.25	+29.4%	COM	62944T105
SBRA	SABRA HEALTH CARE REIT INC	513,132	$12.92M	0.0%	$24.53	—	COM	78573L106
—	WEB COM GROUP INC	13,595,000	$12.91M	0.0%	$1.06	—	NOTE 1.000% 8/1	94733AAA2
—	NEXTERA ENERGY INC	259,000	$12.9M	0.0%	$49.80	—	UNIT 09/01/2019	65339F820
—	ASPEN INSURANCE HOLDINGS LTD	276,698	$12.89M	0.0%	$40.89	—	SHS	G05384105
—	AIR METHODS CORP	409,205	$12.89M	0.0%	$39.11	—	COM PAR $.06	009128307
—	NOVAVAX INC	6,184,315	$12.86M	0.0%	$6.20	—	COM	670002104
—	BROCADE COMMUNICATIONS SYS I	13,000,000	$12.83M	0.0%	$0.99	—	NOTE 1.375% 1/0	111621AQ1
—	ALLIANCEBERNSTEIN GBL HGH IN	1,011,615	$12.76M	0.0%	$14.08	—	COM	01879R106
—	APOLLO INVT CORP	2,188,561	$12.69M	0.0%	$6.71	—	COM	03761U106
LITE	LUMENTUM HLDGS INC	303,586	$12.68M	0.0%	$22.71	+44.9%	COM	55024U109
—	COBALT INTL ENERGY INC	33,332,000	$12.67M	0.0%	$0.56	—	NOTE 3.125% 5/1	19075FAB2
—	CORE MARK HOLDING CO INC	353,599	$12.66M	0.0%	$58.30	—	COM	218681104
—	ALDER BIOPHARMACEUTICALS INC	384,005	$12.58M	0.0%	$29.31	—	COM	014339105
MGA	MAGNA INTL INC	292,712	$12.57M	0.0%	$32.67	-8.9%	COM	559222401
—	BROADSOFT INC	269,430	$12.54M	0.0%	$42.96	—	COM	11133B409
—	TATA MTRS LTD	312,967	$12.51M	0.0%	$27.61	—	SPONSORED ADR	876568502
—	NUVEEN QUALITY MUNCP INCOME	829,395	$12.5M	0.0%	$14.86	—	COM	67066V101
HUN	HUNTSMAN CORP	767,756	$12.49M	0.0%	$16.51	-4.1%	COM	447011107
SMTC	SEMTECH CORP	450,250	$12.48M	0.0%	$23.24	+10.9%	COM	816850101
HCSG	HEALTHCARE SVCS GRP INC	315,359	$12.48M	0.0%	$31.86	+23.0%	COM	421906108
—	CARRIZO OIL & GAS INC	307,026	$12.47M	0.0%	$42.35	—	COM	144577103
—	INTEL CORP	9,000,000	$12.43M	0.0%	$1.27	—	SDCV 12/1	458140AD2
—	ILLUMINA INC	12,000,000	$12.42M	0.0%	$1.17	—	NOTE 6/1	452327AF6
—	GREAT PLAINS ENERGY INC	454,702	$12.41M	0.0%	$25.96	—	COM	391164100
—	TESLA MTRS INC	14,500,000	$12.4M	0.0%	$0.94	—	NOTE 1.250% 3/0	88160RAC5
ONB	OLD NATL BANCORP IND	877,691	$12.34M	0.0%	$13.00	+3.8%	COM	680033107
—	SPECTRUM BRANDS HLDGS INC	89,577	$12.33M	0.0%	$104.85	—	COM	84763R101
—	ION GEOPHYSICAL CORP	1,795,164	$12.3M	0.0%	$8.08	—	COM NEW	462044207
CSGS	CSG SYS INTL INC	297,469	$12.29M	0.0%	$25.52	+35.3%	COM	126349109
MASI	MASIMO CORP	205,650	$12.23M	0.0%	$27.76	+103.2%	COM	574795100
HL	HECLA MNG CO	2,145,495	$12.23M	0.0%	$5.12	+14.3%	COM	422704106
GLPI	GAMING & LEISURE PPTYS INC	363,983	$12.18M	0.0%	$31.22	—	COM	36467J108
—	ADVANCED SEMICONDUCTOR ENGR	2,058,520	$12.17M	0.0%	$5.68	—	SPONSORED ADR	00756M404
—	FINISAR CORP	407,158	$12.13M	0.0%	$19.43	—	COM NEW	31787A507
HTGC	HERCULES CAPITAL INC	894,224	$12.13M	0.0%	$13.28	+0.4%	COM	427096508
—	PLANTRONICS INC NEW	233,183	$12.12M	0.0%	$47.52	—	COM	727493108
—	RADIAN GROUP INC	9,331,000	$12.11M	0.0%	$1.33	—	NOTE 2.250% 3/0	750236AN1
—	UNIT CORP	649,302	$12.08M	0.0%	$16.31	—	COM	909218109
—	SINA CORP	163,394	$12.06M	0.0%	$62.75	—	ORD	G81477104
MSCI	MSCI INC	143,664	$12.06M	0.0%	$51.51	+49.2%	COM	55354G100
PNNT	PENNANTPARK INVT CORP	1,601,529	$12.04M	0.0%	$2.24	+9.5%	COM	708062104
—	SYKES ENTERPRISES INC	425,926	$11.98M	0.0%	$24.23	—	COM	871237103
—	RANDGOLD RES LTD	119,614	$11.97M	0.0%	$68.20	—	ADR	752344309
AGI	ALAMOS GOLD INC NEW	1,458,009	$11.96M	0.0%	$4.26	+91.7%	COM CL A	011532108
—	VALIDUS HOLDINGS LTD	239,843	$11.95M	0.0%	$36.66	—	COM SHS	G9319H102
—	IRONWOOD PHARMACEUTICALS INC	10,000,000	$11.92M	0.0%	$1.02	—	DBCV 2.250% 6/1	46333XAD0
—	HOSPITALITY PPTYS TR	400,541	$11.9M	0.0%	$28.04	—	COM SH BEN INT	44106M102
—	EDUCATION RLTY TR INC	275,526	$11.89M	0.0%	$41.80	—	COM NEW	28140H203
GOOD	GLADSTONE COML CORP	636,787	$11.86M	0.0%	$16.44	—	COM	376536108
VRE	MACK CALI RLTY CORP	431,392	$11.74M	0.0%	$22.89	—	COM	554489104
CVBF	CVB FINL CORP	666,522	$11.74M	0.0%	$10.27	+18.7%	COM	126600105
GSM	FERROGLOBE PLC	1,299,107	$11.73M	0.0%	$10.47	-19.6%	SHS	G33856108
CBRL	CRACKER BARREL OLD CTRY STOR	88,645	$11.72M	0.0%	$68.50	+50.6%	COM	22410J106
SSTK	SHUTTERSTOCK INC	182,295	$11.61M	0.0%	$53.64	+7.2%	COM	825690100
AAT	AMERICAN ASSETS TR INC	267,614	$11.61M	0.0%	$35.78	—	COM	024013104
NPO	ENPRO INDS INC	203,756	$11.58M	0.0%	$50.88	+0.9%	COM	29355X107
TTMI	TTM TECHNOLOGIES INC	1,009,753	$11.56M	0.0%	$9.45	+4.6%	COM	87305R109
FIZZ	NATIONAL BEVERAGE CORP	261,424	$11.52M	0.0%	$16.99	+21.1%	COM	635017106
—	HOLLYFRONTIER CORP	469,554	$11.51M	0.0%	$41.27	—	COM	436106108
—	MRC GLOBAL INC	698,066	$11.47M	0.0%	$12.08	—	COM	55345K103
—	MFA FINL INC	1,533,221	$11.47M	0.0%	$7.96	—	COM	55272X102
—	ORITANI FINL CORP DEL	728,795	$11.46M	0.0%	$15.68	—	COM	68633D103
SPY	SPDR S&P 500 ETF TR	52,945	$11.45M	0.0%	$187.24	—	TR UNIT	78462F103
BIO	BIO RAD LABS INC	69,870	$11.45M	0.0%	$135.78	+11.8%	CL A	090572207
PPC	PILGRIMS PRIDE CORP NEW	538,823	$11.38M	0.0%	$23.31	-0.5%	COM	72147K108
BWXT	BWX TECHNOLOGIES INC	296,525	$11.38M	0.0%	$23.00	+47.1%	COM	05605H100
—	ATWOOD OCEANICS INC	1,307,434	$11.36M	0.0%	$17.37	—	COM	050095108
MTG	MGIC INVT CORP WIS	1,419,279	$11.35M	0.0%	$10.20	-27.1%	COM	552848103
ERII	ENERGY RECOVERY INC	708,493	$11.32M	0.0%	$6.58	+84.8%	COM	29270J100
PFS	PROVIDENT FINL SVCS INC	533,016	$11.32M	0.0%	$11.42	+16.1%	COM	74386T105
TFX	TELEFLEX INC	67,339	$11.32M	0.0%	$125.31	+35.3%	COM	879369106
—	FLEETCOR TECHNOLOGIES INC	65,036	$11.3M	0.0%	$166.95	—	COM	339041105
—	RESOURCE CAP CORP	881,864	$11.3M	0.0%	$12.70	—	COM NEW	76120W708
—	AK STL HLDG CORP	2,338,922	$11.3M	0.0%	$4.92	—	COM	001547108
—	HEADWATERS INC	667,286	$11.29M	0.0%	$14.49	—	COM	42210P102
—	ALLEGHENY TECHNOLOGIES INC	8,000,000	$11.29M	0.0%	$1.05	—	NOTE 4.750% 7/0	01741RAG7
—	BLACKROCK RES & COMM STRAT T	1,382,570	$11.27M	0.0%	$9.93	—	SHS	09257A108
—	TYSON FOODS INC	137,557	$11.26M	0.0%	$50.36	—	UNIT 99/99/9999	902494301
FN	FABRINET	252,281	$11.25M	0.0%	$27.20	+45.9%	SHS	G3323L100
THC	TENET HEALTHCARE CORP	495,684	$11.23M	0.0%	$43.93	-40.8%	COM NEW	88033G407
—	GIGAMON INC	204,796	$11.22M	0.0%	$48.82	—	COM	37518B102
—	NEW SR INVT GROUP INC	971,125	$11.21M	0.0%	$10.38	—	COM	648691103
ORA	ORMAT TECHNOLOGIES INC	230,899	$11.18M	0.0%	$22.72	+95.2%	COM	686688102
—	G & K SVCS INC	116,946	$11.17M	0.0%	$73.77	—	CL A	361268105
RARE	ULTRAGENYX PHARMACEUTICAL IN	156,924	$11.13M	0.0%	$63.83	0.0%	COM	90400D108
—	TRIANGLE CAP CORP	564,176	$11.11M	0.0%	$23.04	—	COM	895848109
GLD	SPDR GOLD TRUST	88,400	$11.11M	0.0%	$119.59	—	GOLD SHS	78463V107
LXRX	LEXICON PHARMACEUTICALS INC	614,606	$11.11M	0.0%	$10.56	+52.5%	COM NEW	528872302
—	FIRST TR INTER DUR PFD & IN	474,421	$11.07M	0.0%	$21.67	—	COM	33718W103
—	BUNGE LIMITED	186,911	$11.07M	0.0%	$83.64	—	COM	G16962105
GTY	GETTY RLTY CORP NEW	461,739	$11.05M	0.0%	$20.35	—	COM	374297109
—	RICE ENERGY INC	422,117	$11.02M	0.0%	$21.69	—	COM	762760106
DORM	DORMAN PRODUCTS INC	171,853	$10.98M	0.0%	$53.77	+14.4%	COM	258278100
—	NEW YORK CMNTY BANCORP INC	769,697	$10.95M	0.0%	$14.78	—	COM	649445103
—	PIEDMONT NAT GAS INC	182,277	$10.94M	0.0%	$37.81	—	COM	720186105
CE	CELANESE CORP DEL	164,344	$10.94M	0.0%	$51.28	+6.6%	COM SER A	150870103
—	WASHINGTON PRIME GROUP NEW	883,167	$10.93M	0.0%	$12.38	—	COM	93964W108
—	GLOBAL NET LEASE INC	1,336,617	$10.91M	0.0%	$8.12	—	COM	379378102
FFBC	FIRST FINL BANCORP OH	499,346	$10.91M	0.0%	$11.82	+25.9%	COM	320209109
—	WESTERN ASSET MTG CAP CORP	1,041,819	$10.86M	0.0%	$10.28	—	COM	95790D105
BLD	TOPBUILD CORP	326,455	$10.84M	0.0%	$29.61	+18.9%	COM	89055F103
KRG	KITE RLTY GROUP TR	390,860	$10.83M	0.0%	$26.46	—	COM NEW	49803T300
—	CARDTRONICS PLC	242,293	$10.81M	0.0%	$44.60	—	SHS CL A	G1991C105
—	SM ENERGY CO	9,000,000	$10.8M	0.0%	$1.20	—	NOTE 1.500% 7/0	78454LAM2
FDS	FACTSET RESH SYS INC	66,593	$10.79M	0.0%	$133.35	+17.3%	COM	303075105
NYT	NEW YORK TIMES CO	902,943	$10.79M	0.0%	$11.65	-0.0%	CL A	650111107
CGIP	CELADON GROUP INC	1,232,316	$10.77M	0.0%	$17.96	-55.6%	COM	150838100
—	CONSOLIDATED COMM HLDGS INC	426,244	$10.76M	0.0%	$24.02	—	COM	209034107
—	AG MTG INVT TR INC	681,677	$10.74M	0.0%	$13.40	—	COM	001228105
AROC	ARCHROCK INC	819,299	$10.72M	0.0%	$5.20	+23.7%	COM	03957W106
—	ENERPLUS CORP	1,671,093	$10.71M	0.0%	$11.61	—	COM	292766102
—	ISIS PHARMACEUTICALS INC DEL	11,500,000	$10.7M	0.0%	$1.13	—	NOTE 1.000%11/1	464337AJ3
—	WPX ENERGY INC	809,874	$10.68M	0.0%	$8.95	—	COM	98212B103
—	NUTRI SYS INC NEW	359,368	$10.67M	0.0%	$27.29	—	COM	67069D108
—	TRUSTCO BK CORP N Y	1,502,148	$10.65M	0.0%	$6.26	—	COM	898349105
—	HORIZON PHARMA INVT LTD	11,000,000	$10.64M	0.0%	$0.89	—	NOTE 2.500% 3/1	44052TAB7
—	NATIONAL INSTRS CORP	373,992	$10.62M	0.0%	$28.60	—	COM	636518102
—	INVESTORS REAL ESTATE TR	1,777,310	$10.57M	0.0%	$6.71	—	SH BEN INT	461730103
—	MEDIDATA SOLUTIONS INC	189,636	$10.57M	0.0%	$58.17	—	COM	58471A105
HE	HAWAIIAN ELEC INDUSTRIES	353,857	$10.56M	0.0%	$30.06	+2.2%	COM	419870100
DLX	DELUXE CORP	157,961	$10.55M	0.0%	$36.47	+26.1%	COM	248019101
—	BLACKROCK LTD DURATION INC T	677,360	$10.51M	0.0%	$17.40	—	COM SHS	09249W101
—	TRINSEO S A	185,773	$10.51M	0.0%	$35.05	—	SHS	L9340P101
TBI	TRUEBLUE INC	462,825	$10.49M	0.0%	$22.81	-4.2%	COM	89785X101
—	SPARTANNASH CO	362,634	$10.49M	0.0%	$29.21	—	COM	847215100
—	SYNGENTA AG	119,672	$10.48M	0.0%	$74.09	—	SPONSORED ADR	87160A100
ANF	ABERCROMBIE & FITCH CO	659,526	$10.48M	0.0%	$30.11	-46.3%	CL A	002896207
WCC	WESCO INTL INC	169,889	$10.45M	0.0%	$61.83	-9.9%	COM	95082P105
—	VERINT SYS INC	11,000,000	$10.42M	0.0%	$0.94	—	NOTE 1.500% 6/0	92343XAA8
HXL	HEXCEL CORP NEW	235,046	$10.41M	0.0%	$34.02	+28.7%	COM	428291108
—	POWERSHARES ETF TR II	411,489	$10.41M	0.0%	$25.12	—	LAD 0-5Y CR BD	73937B589
HMC	HONDA MOTOR LTD	359,133	$10.39M	0.0%	$33.20	—	AMERN SHS	438128308
PAC	GPO AEROPORTUARIO DEL PAC SA	109,176	$10.37M	0.0%	$88.80	—	SPON ADR B	400506101
TCBI	TEXAS CAPITAL BANCSHARES INC	188,594	$10.36M	0.0%	$45.34	+11.2%	COM	88224Q107
—	MEDLEY CAP CORP	1,355,655	$10.34M	0.0%	$9.91	—	COM	58503F106
WSR	WHITESTONE REIT	742,673	$10.31M	0.0%	$12.89	—	COM	966084204
UPBD	RENT A CTR INC NEW	815,132	$10.3M	0.0%	$15.50	-19.3%	COM	76009N100
NFBK	NORTHFIELD BANCORP INC DEL	639,449	$10.29M	0.0%	$10.69	+3.3%	COM	66611T108
—	RACKSPACE HOSTING INC	324,836	$10.29M	0.0%	$30.61	—	COM	750086100
—	BLACKROCK TAX MUNICPAL BD TR	429,216	$10.29M	0.0%	$20.69	—	SHS	09248X100
—	HOLLYSYS AUTOMATION TECHNOLO	463,532	$10.28M	0.0%	$14.16	—	SHS	G45667105
—	CAPELLA EDUCATION COMPANY	176,960	$10.27M	0.0%	$50.88	—	COM	139594105
—	SPECTRANETICS CORP	9,773,000	$10.27M	0.0%	$1.08	—	MTNF 2.625% 6/0	84760CAA5
—	BLACKROCK DEBT STRAT FD INC	2,810,598	$10.26M	0.0%	$3.99	—	COM	09255R103
—	FIRST MIDWEST BANCORP DEL	529,737	$10.26M	0.0%	$17.04	—	COM	320867104
—	INVESCO SR INCOME TR	2,365,581	$10.24M	0.0%	$5.34	—	COM	46131H107
—	EATON VANCE TX MNG BY WRT OP	678,472	$10.24M	0.0%	$13.39	—	COM	27828Y108
—	WESTERN ASSET EMRG MKT DEBT	629,355	$10.23M	0.0%	$18.10	—	COM	95766A101
—	CEMPRA INC	422,235	$10.22M	0.0%	$30.66	—	COM	15130J109
OLN	OLIN CORP	497,798	$10.21M	0.0%	$16.33	+1.2%	COM PAR $1	680665205
—	BIOMARIN PHARMACEUTICAL INC	8,517,000	$10.21M	0.0%	$1.06	—	NOTE 0.750%10/1	09061GAE1
SLGN	SILGAN HOLDINGS INC	201,759	$10.21M	0.0%	$25.04	-0.4%	COM	827048109
MSM	MSC INDL DIRECT INC	138,865	$10.2M	0.0%	$71.70	+1.3%	CL A	553530106
—	LINKEDIN CORP	53,319	$10.19M	0.0%	$217.53	—	COM CL A	53578A108
EGHT	8X8 INC NEW	660,221	$10.19M	0.0%	$11.46	+24.1%	COM	282914100
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,224,182	$10.17M	0.0%	$11.52	—	SP ADR NON VTG	71654V101
UNF	UNIFIRST CORP MASS	77,118	$10.17M	0.0%	$100.81	+16.7%	COM	904708104
ACCO	ACCO BRANDS CORP	1,052,135	$10.14M	0.0%	$5.17	+38.7%	COM	00081T108
PLXS	PLEXUS CORP	216,352	$10.12M	0.0%	$36.08	+27.0%	COM	729132100
MPT	MEDICAL PPTYS TRUST INC	684,322	$10.11M	0.0%	$13.97	—	COM	58463J304
—	KAMAN CORP	229,979	$10.1M	0.0%	$40.98	—	COM	483548103
—	IMPAX LABORATORIES INC	11,500,000	$10.09M	0.0%	$0.88	—	NOTE 2.000% 6/1	45256BAE1
—	ANIXTER INTL INC	156,300	$10.08M	0.0%	$71.69	—	COM	035290105
—	DIME CMNTY BANCSHARES	601,159	$10.07M	0.0%	$16.40	—	COM	253922108
—	ELLIE MAE INC	95,348	$10.04M	0.0%	$83.63	—	COM	28849P100
—	INFINITY PPTY & CAS CORP	121,039	$10M	0.0%	$76.48	—	COM	45665Q103
—	CAPSTEAD MTG CORP	1,060,236	$9.998M	0.0%	$11.29	—	COM NO PAR	14067E506
—	SOUTHWESTERN ENERGY CO	316,000	$9.976M	0.0%	$30.10	—	DEP SHS 1/20 B	845467208
—	MERITOR INC	7,414,000	$9.972M	0.0%	$1.53	—	NOTE 7.875% 3/0	59001KAC4
—	ROVI CORP	10,000,000	$9.969M	0.0%	$0.96	—	NOTE 0.500% 3/0	779376AD4
ACH	OWENS & MINOR INC NEW	286,795	$9.96M	0.0%	$31.01	+0.9%	COM	690732102
AMSF	AMERISAFE INC	169,334	$9.953M	0.0%	$23.16	+20.3%	COM	03071H100
—	EATON VANCE SR FLTNG RTE TR	703,661	$9.943M	0.0%	$14.48	—	COM	27828Q105
—	NAVIGATORS GROUP INC	101,960	$9.883M	0.0%	$73.91	—	COM	638904102
—	HOLOGIC INC	7,250,000	$9.878M	0.0%	$1.14	—	DEBT 2.000% 3/0	436440AC5
—	INVESCO DYNAMIC CR OPP FD	838,365	$9.859M	0.0%	$13.03	—	COM	46132R104
IRT	INDEPENDENCE RLTY TR INC	1,094,986	$9.855M	0.0%	$7.70	—	COM	45378A106
—	J2 GLOBAL INC	8,500,000	$9.833M	0.0%	$1.14	—	NOTE 3.250% 6/1	48123VAC6
—	INTERSIL CORP	447,573	$9.816M	0.0%	$13.90	—	CL A	46069S109
AIT	APPLIED INDL TECHNOLOGIES IN	209,764	$9.804M	0.0%	$37.76	+7.5%	COM	03820C105
EGRX	EAGLE PHARMACEUTICALS INC	139,509	$9.765M	0.0%	$73.68	-24.8%	COM	269796108
—	STANLEY BLACK & DECKER INC	77,000	$9.727M	0.0%	$107.72	—	UNIT 11/17/20166	854502804
—	ZOGENIX INC	849,787	$9.714M	0.0%	$13.25	—	COM NEW	98978L204
—	SANTANDER CONSUMER USA HDG I	797,735	$9.7M	0.0%	$24.32	—	COM	80283M101
—	WEBMD HEALTH CORP	195,101	$9.697M	0.0%	$44.65	—	COM	94770V102
—	SEATTLE GENETICS INC	179,370	$9.688M	0.0%	$32.96	—	COM	812578102
OSG	AMBAC FINL GROUP INC	526,485	$9.682M	0.0%	$20.82	-13.8%	COM NEW	023139884
NBTB	NBT BANCORP INC	294,049	$9.665M	0.0%	$25.70	+20.5%	COM	628778102
STBA	S & T BANCORP INC	333,264	$9.661M	0.0%	$25.20	+6.9%	COM	783859101
HUBB	HUBBELL INC	89,475	$9.64M	0.0%	$80.92	+7.7%	COM	443510607
—	NAVIOS MARITIME ACQUIS CORP	7,135,541	$9.632M	0.0%	$3.59	—	SHS	Y62159101
—	SUPERVALU INC	1,929,699	$9.629M	0.0%	$6.41	—	COM	868536103
CNVAF	CNOVA N V	1,788,746	$9.605M	0.0%	$5.86	-12.1%	SHS	N20947102
PLCE	CHILDRENS PL INC	119,867	$9.575M	0.0%	$64.18	+28.4%	COM	168905107
OSK	OSHKOSH CORP	170,655	$9.556M	0.0%	$35.58	+28.0%	COM	688239201
UCB	UNITED CMNTY BKS BLAIRSVLE G	454,462	$9.552M	0.0%	$18.46	+7.4%	COM	90984P303
—	EATON VANCE ENH EQTY INC FD	690,986	$9.508M	0.0%	$12.53	—	COM	278277108
—	ASHFORD HOSPITALITY TR INC	1,612,203	$9.496M	0.0%	$6.16	—	COM SHS	044103109
CW	CURTISS WRIGHT CORP	104,180	$9.491M	0.0%	$59.62	+41.1%	COM	231561101
—	THL CR INC	995,581	$9.488M	0.0%	$12.08	—	COM	872438106
—	APOLLO SR FLOATING RATE FD I	559,231	$9.467M	0.0%	$16.95	—	COM	037636107
CORT	CORCEPT THERAPEUTICS INC	1,446,873	$9.404M	0.0%	$5.08	+14.4%	COM	218352102
KLIC	KULICKE & SOFFA INDS INC	720,757	$9.319M	0.0%	$10.30	+6.2%	COM	501242101
—	VEREIT INC	898,583	$9.318M	0.0%	$8.68	—	COM	92339V100
PRGS	PROGRESS SOFTWARE CORP	342,478	$9.315M	0.0%	$26.23	+9.0%	COM	743312100
—	PREMIER INC	287,781	$9.306M	0.0%	$34.22	—	CL A	74051N102
—	BROADSOFT INC	7,000,000	$9.293M	0.0%	$1.33	—	NOTE 1.000% 9/0	11133BAD4
IONS	IONIS PHARMACEUTICALS INC	253,548	$9.29M	0.0%	$43.63	-28.3%	COM	462222100
—	CBL & ASSOC PPTYS INC	764,939	$9.287M	0.0%	$14.67	—	COM	124830100
—	EMERGENT BIOSOLUTIONS INC	7,587,000	$9.28M	0.0%	$1.18	—	NOTE 2.875% 1/1	29089QAB1
—	LAZARD LTD	254,596	$9.257M	0.0%	$45.36	—	SHS A	G54050102
STC	STEWART INFORMATION SVCS COR	207,470	$9.222M	0.0%	$36.87	+21.7%	COM	860372101
—	SYNCHRONOSS TECHNOLOGIES INC	222,610	$9.167M	0.0%	$37.28	—	COM	87157B103
—	FIVE PRIME THERAPEUTICS INC	174,488	$9.158M	0.0%	$41.04	—	COM	33830X104
—	HAWAIIAN HOLDINGS INC	187,543	$9.114M	0.0%	$23.29	—	COM	419879101
—	INGRAM MICRO INC	255,429	$9.109M	0.0%	$24.98	—	CL A	457153104
SAFT	SAFETY INS GROUP INC	135,053	$9.078M	0.0%	$58.22	+12.1%	COM	78648T100
—	BROOKLINE BANCORP INC DEL	742,981	$9.057M	0.0%	$10.23	—	COM	11373M107
—	CREE INC	351,655	$9.044M	0.0%	$44.81	—	COM	225447101
MED	MEDIFAST INC	239,306	$9.043M	0.0%	$25.49	+9.2%	COM	58470H101
SCL	STEPAN CO	124,182	$9.023M	0.0%	$62.18	+8.0%	COM	858586100
NSIT	INSIGHT ENTERPRISES INC	276,955	$9.015M	0.0%	$24.61	+19.4%	COM	45765U103
POST	POST HLDGS INC	116,214	$8.968M	0.0%	$40.98	+33.9%	COM	737446104
AXS	AXIS CAPITAL HOLDINGS LTD	164,880	$8.959M	0.0%	$32.28	+31.5%	SHS	G0692U109
ADC	AGREE REALTY CORP	180,397	$8.918M	0.0%	$38.27	—	COM	008492100
—	BLACKROCK FLOAT RATE OME STR	642,286	$8.902M	0.0%	$14.36	—	COM	09255X100
—	TELEFONICA BRASIL SA	614,299	$8.889M	0.0%	$12.77	—	SPONSORED ADR	87936R106
—	BLACKROCK ENH CAP & INC FD I	643,461	$8.867M	0.0%	$13.36	—	COM	09256A109
TRMK	TRUSTMARK CORP	321,589	$8.863M	0.0%	$16.76	+20.7%	COM	898402102
—	STERLING BANCORP DEL	506,335	$8.861M	0.0%	$15.26	—	COM	85917A100
—	GREENHILL & CO INC	375,617	$8.853M	0.0%	$26.86	—	COM	395259104
—	CHEMTURA CORP	268,945	$8.824M	0.0%	$29.21	—	COM NEW	163893209
—	MICRON TECHNOLOGY INC	5,000,000	$8.822M	0.0%	$1.51	—	NOTE 2.125% 2/1	595112AV5
CHCO	CITY HLDG CO	175,422	$8.821M	0.0%	$33.54	+9.3%	COM	177835105
—	BLACKROCK MULTI-SECTOR INC T	516,674	$8.819M	0.0%	$16.96	—	COM	09258A107
—	TEMPLETON EMERG MKTS INCOME	801,489	$8.816M	0.0%	$13.37	—	COM	880192109
ESE	ESCO TECHNOLOGIES INC	189,621	$8.802M	0.0%	$35.54	+19.6%	COM	296315104
—	ACORDA THERAPEUTICS INC	421,417	$8.8M	0.0%	$31.57	—	COM	00484M106
—	SYNERGY RES CORP	1,268,544	$8.791M	0.0%	$8.35	—	COM	87164P103
—	AGILE THERAPEUTICS INC	1,258,481	$8.784M	0.0%	$7.84	—	COM	00847L100
—	RAPTOR PHARMACEUTICAL CORP	976,873	$8.763M	0.0%	$8.97	—	COM	75382F106
—	ISLE OF CAPRI CASINOS INC	393,147	$8.76M	0.0%	$12.99	—	COM	464592104
ANIP	ANI PHARMACEUTICALS INC	131,843	$8.748M	0.0%	$49.90	+25.4%	COM	00182C103
—	CIBER INC	7,583,628	$8.721M	0.0%	$3.31	—	COM	17163B102
—	SPIRIT RLTY CAP INC NEW	654,244	$8.72M	0.0%	$11.54	—	COM	84860W102
—	NUVEEN PFD INCOME OPPRTNY FD	870,163	$8.719M	0.0%	$9.55	—	COM	67073B106
FFIN	FIRST FINL BANKSHARES	239,280	$8.719M	0.0%	$12.35	+20.3%	COM	32020R109
—	UMPQUA HLDGS CORP	578,456	$8.706M	0.0%	$16.05	—	COM	904214103
SXI	STANDEX INTL CORP	93,651	$8.698M	0.0%	$74.25	+17.9%	COM	854231107
—	NUVEEN NASDAQ 100 DYNAMIC OV	459,355	$8.691M	0.0%	$19.02	—	COM SHS	670699107
—	TOLL BROS FIN CORP	8,862,000	$8.69M	0.0%	$1.05	—	NOTE 0.500% 9/1	88947EAM2
—	ASTORIA FINL CORP	593,511	$8.665M	0.0%	$14.01	—	COM	046265104
OPK	OPKO HEALTH INC	817,175	$8.654M	0.0%	$13.30	-25.1%	COM	68375N103
HTO	SJW CORP	198,084	$8.652M	0.0%	$33.46	+24.2%	COM	784305104
—	RAMCO-GERSHENSON PPTYS TR	461,358	$8.646M	0.0%	$17.13	—	COM SH BEN INT	751452202
—	AMTRUST FINL SVCS INC	10,000,000	$8.625M	0.0%	$0.92	—	NOTE 2.750%12/1	032359AG6
—	TRANSGLOBE ENERGY CORP	4,377,637	$8.624M	0.0%	$5.15	—	COM	893662106
—	ISHARES GOLD TRUST	678,020	$8.604M	0.0%	$12.02	—	ISHARES	464285105
SSD	SIMPSON MANUFACTURING CO INC	195,677	$8.6M	0.0%	$31.59	+21.4%	COM	829073105
STAG	STAG INDL INC	350,603	$8.593M	0.0%	$21.03	—	COM	85254J102
WD	WALKER & DUNLOP INC	339,801	$8.584M	0.0%	$18.48	+12.6%	COM	93148P102
—	NIC INC	364,094	$8.556M	0.0%	$20.39	—	COM	62914B100
ZD	J2 GLOBAL INC	128,167	$8.537M	0.0%	$49.56	+17.4%	COM	48123V102
—	PDL BIOPHARMA INC	2,543,010	$8.519M	0.0%	$7.51	—	COM	69329Y104
OGE	OGE ENERGY CORP	269,439	$8.518M	0.0%	$31.01	+2.1%	COM	670837103
RACE	FERRARI N V	163,798	$8.496M	0.0%	$40.37	+15.4%	COM	N3167Y103
—	ORBITAL ATK INC	111,430	$8.495M	0.0%	$78.89	—	COM	68557N103
—	VOYA GLBL EQTY DIV & PREM OP	1,169,868	$8.494M	0.0%	$9.33	—	COM	92912T100
—	WESTERN ASSET CLYM INFL OPP	757,587	$8.477M	0.0%	$11.74	—	COM	95766R104
—	JPMORGAN CHASE & CO	269,000	$8.474M	0.0%	$28.45	—	ALERIAN ML ETN	46625H365
—	STAMPS COM INC	89,319	$8.442M	0.0%	$67.33	—	COM NEW	852857200
—	UNIVERSAL FST PRODS INC	85,373	$8.407M	0.0%	$52.62	—	COM	913543104
DIN	DINEEQUITY INC	106,043	$8.398M	0.0%	$50.67	+3.9%	COM	254423106
MYGN	MYRIAD GENETICS INC	407,500	$8.387M	0.0%	$34.72	-26.9%	COM	62855J104
—	AEGION CORP	438,873	$8.369M	0.0%	$22.25	—	COM	00770F104
—	FIRST TR ENERGY INCOME & GRW	308,504	$8.357M	0.0%	$32.72	—	COM	33738G104
—	BLACKSTONE GSO STRATEGIC CR	558,629	$8.335M	0.0%	$18.37	—	COM SHS BEN IN	09257R101
IMO	IMPERIAL OIL LTD	265,726	$8.323M	0.0%	$31.45	-21.2%	COM NEW	453038408
AMWD	AMERICAN WOODMARK CORP	103,070	$8.304M	0.0%	$44.13	+77.1%	COM	030506109
—	HILLENBRAND INC	262,313	$8.299M	0.0%	$29.14	—	COM	431571108
—	BGC PARTNERS INC	945,092	$8.27M	0.0%	$7.99	—	CL A	05541T101
CHCT	COMMUNITY HEALTHCARE TR INC	377,027	$8.265M	0.0%	$19.69	—	COM	20369C106
—	CLOUD PEAK ENERGY INC	1,518,704	$8.262M	0.0%	$3.79	—	COM	18911Q102
—	SANDSTORM GOLD LTD	1,639,388	$8.246M	0.0%	$5.36	—	COM NEW	80013R206
—	BANCOLOMBIA S A	211,211	$8.246M	0.0%	$51.82	—	SPON ADR PREF	05968L102
—	ON SEMICONDUCTOR CORP	6,920,000	$8.243M	0.0%	$1.16	—	NOTE 2.625%12/1	682189AH8
FCF	FIRST COMWLTH FINL CORP PA	816,445	$8.238M	0.0%	$6.19	+16.1%	COM	319829107
FIVN	FIVE9 INC	524,313	$8.222M	0.0%	$12.37	+10.4%	COM	338307101
ATNI	ATN INTL INC	126,042	$8.198M	0.0%	$59.26	-4.1%	COM	00215F107
APAM	ARTISAN PARTNERS ASSET MGMT	301,391	$8.198M	0.0%	$12.32	-9.4%	CL A	04316A108
ABCB	AMERIS BANCORP	234,008	$8.179M	0.0%	$25.73	+14.4%	COM	03076K108
—	WILLIAMS CLAYTON ENERGY INC	95,679	$8.175M	0.0%	$72.42	—	COM	969490101
MNRO	MONRO MUFFLER BRAKE INC	133,500	$8.166M	0.0%	$54.99	+10.3%	COM	610236101
—	TELETECH HOLDINGS INC	280,769	$8.14M	0.0%	$26.30	—	COM	879939106
—	TEMPLETON GLOBAL INCOME FD	1,302,260	$8.126M	0.0%	$8.12	—	COM	880198106
MATW	MATTHEWS INTL CORP	133,578	$8.116M	0.0%	$37.69	+24.6%	CL A	577128101
—	FIRST TR SR FLG RTE INCM FD	592,224	$8.096M	0.0%	$13.57	—	COM	33733U108
CDW	CDW CORP	176,842	$8.087M	0.0%	$22.97	+70.9%	COM	12514G108
OSIS	OSI SYSTEMS INC	123,654	$8.084M	0.0%	$66.50	-5.2%	COM	671044105
—	NUVEEN DOW 30 DYN OVERWRITE	559,692	$8.07M	0.0%	$15.25	—	SHS	67075F105
ENR	ENERGIZER HLDGS INC NEW	161,438	$8.065M	0.0%	$35.15	+2.6%	COM	29272W109
SPIB	SPDR SERIES TRUST	231,000	$8.064M	0.0%	$34.89	—	INTR TRM CORP BD	78464A375
—	ARRIS INTL INC	284,595	$8.062M	0.0%	$22.92	—	SHS	G0551A103
—	TESARO INC	80,412	$8.061M	0.0%	$100.25	—	COM	881569107
—	AMERICA MOVIL SAB DE CV	703,915	$8.053M	0.0%	$20.52	—	SPON ADR L SHS	02364W105
—	AMEDISYS INC	169,314	$8.032M	0.0%	$28.10	—	COM	023436108
BKH	BLACK HILLS CORP	131,068	$8.024M	0.0%	$34.74	+24.3%	COM	092113109
INVA	INNOVIVA INC	728,727	$8.009M	0.0%	$11.20	+4.2%	COM	45781M101
—	EARTHLINK HLDGS CORP	1,288,208	$7.987M	0.0%	$5.21	—	COM	27033X101
IX	ORIX CORP	107,478	$7.97M	0.0%	$72.05	—	SPONSORED ADR	686330101
—	EATON VANCE SR INCOME TR	1,236,856	$7.966M	0.0%	$5.99	—	SH BEN INT	27826S103
—	CRESCENT PT ENERGY CORP	603,320	$7.964M	0.0%	$15.91	—	COM	22576C101
—	HERTZ GLOBAL HLDGS INC	198,220	$7.96M	0.0%	$40.16	—	COM	42806J106
—	WESTERN ASSET HIGH INCM OPP	1,572,752	$7.942M	0.0%	$5.40	—	COM	95766K109
—	TTM TECHNOLOGIES INC	6,000,000	$7.935M	0.0%	$0.90	—	NOTE 1.750%12/1	87305RAD1
—	BLACKROCK MUNIHLDS INVSTM QL	496,335	$7.931M	0.0%	$13.85	—	COM	09254P108
FMS	FRESENIUS MED CARE AG&CO KGA	180,847	$7.916M	0.0%	$35.68	—	SPONSORED ADR	358029106
SCHL	SCHOLASTIC CORP	200,993	$7.911M	0.0%	$30.57	+7.8%	COM	807066105
PFGC	PERFORMANCE FOOD GROUP CO	319,009	$7.911M	0.0%	$25.74	+1.4%	COM	71377A103
—	PRUDENTIAL GLB SHT DUR HG YL	523,175	$7.905M	0.0%	$16.09	—	COM	74433A109
INDB	INDEPENDENT BANK CORP MASS	145,478	$7.868M	0.0%	$31.29	+24.2%	COM	453836108
—	CIT GROUP INC	214,879	$7.8M	0.0%	$45.80	—	COM NEW	125581801
—	SPIRIT RLTY CAP INC NEW	6,865,000	$7.792M	0.0%	$1.02	—	NOTE 3.750% 5/1	84860WAB8
—	FS INVT CORP	818,560	$7.752M	0.0%	$10.44	—	COM	302635107
—	WELLS FARGO INCOME OPPORTUNI	927,171	$7.751M	0.0%	$8.96	—	WF INC OPPTY FD	94987B105
CEVA	CEVA INC	220,434	$7.731M	0.0%	$25.92	+19.5%	COM	157210105
—	DUPONT FABROS TECHNOLOGY INC	187,250	$7.724M	0.0%	$28.71	—	COM	26613Q106
—	FIDUCIARY CLAYMORE MLP OPP F	489,231	$7.72M	0.0%	$20.09	—	COM	31647Q106
ALNY	ALNYLAM PHARMACEUTICALS INC	113,766	$7.711M	0.0%	$71.06	-0.7%	COM	02043Q107
—	PREFERRED APT CMNTYS INC	570,633	$7.71M	0.0%	$13.21	—	COM	74039L103
—	MERIDIAN BIOSCIENCE INC	398,250	$7.683M	0.0%	$20.11	—	COM	589584101
MEI	METHODE ELECTRS INC	219,513	$7.676M	0.0%	$21.82	+32.3%	COM	591520200
—	EXELON CORP	163,801	$7.656M	0.0%	$52.51	—	UNIT 99/99/9999	30161N127
CBSH	COMMERCE BANCSHARES INC	155,124	$7.642M	0.0%	$25.57	+21.1%	COM	200525103
—	SUMMIT MATLS INC	410,928	$7.623M	0.0%	$19.96	—	CL A	86614U100
IDXX	IDEXX LABS INC	67,454	$7.605M	0.0%	$82.49	+27.8%	COM	45168D104
—	BLACKROCK MUNIYIELD QLTY FD	498,790	$7.592M	0.0%	$14.16	—	COM	09254E103
—	MICRON TECHNOLOGY INC	4,000,000	$7.585M	0.0%	$1.90	—	NOTE 3.125% 5/0	595112AX1
—	EATON VANCE MUN INCOME 2028	357,905	$7.58M	0.0%	$18.27	—	SHS	27829U105
UNFI	UNITED NAT FOODS INC	189,200	$7.576M	0.0%	$45.50	+0.9%	COM	911163103
BFS	SAUL CTRS INC	113,691	$7.572M	0.0%	$55.44	—	COM	804395101
DB	DEUTSCHE BANK AG	578,007	$7.565M	0.0%	$24.42	-56.7%	NAMEN AKT	D18190898
RMBS	RAMBUS INC DEL	603,682	$7.547M	0.0%	$12.39	+6.6%	COM	750917106
—	II VI INC	309,034	$7.519M	0.0%	$17.76	—	COM	902104108
—	NUANCE COMMUNICATIONS INC	8,000,000	$7.505M	0.0%	$0.94	—	DEBT 1.500%11/0	67020YAG5
—	BOB EVANS FARMS INC	195,798	$7.499M	0.0%	$42.49	—	COM	096761101
—	WELLS FARGO MULTI SECTOR INC	576,541	$7.478M	0.0%	$14.43	—	WF MLT SECTR INC	94987D101
—	CARDINAL FINL CORP	286,080	$7.464M	0.0%	$19.35	—	COM	14149F109
RS	RELIANCE STEEL & ALUMINUM CO	103,552	$7.459M	0.0%	$62.13	+20.7%	COM	759509102
VECO	VEECO INSTRS INC DEL	379,623	$7.452M	0.0%	$29.44	-36.0%	COM	922417100
—	INOVIO PHARMACEUTICALS INC	797,317	$7.431M	0.0%	$9.25	—	COM NEW	45773H201
—	BUCKEYE PARTNERS L P	103,667	$7.423M	0.0%	$74.57	—	UNIT LTD PARTN	118230101
TMP	TOMPKINS FINANCIAL CORPORATI	96,723	$7.391M	0.0%	$39.46	+34.4%	COM	890110109
—	CALPINE CORP	584,713	$7.39M	0.0%	$19.24	—	COM NEW	131347304
—	BLACKSTONE MTG TR INC	6,711,000	$7.374M	0.0%	$1.12	—	NOTE 5.250%12/0	09257WAA8
—	EATON VANCE ENHANCED EQ INC	581,702	$7.359M	0.0%	$12.29	—	COM	278274105
UFCS	UNITED FIRE GROUP INC	173,640	$7.348M	0.0%	$37.64	+13.1%	COM	910340108
CENTA	CENTRAL GARDEN & PET CO	296,222	$7.346M	0.0%	$8.19	+132.1%	CL A NON-VTG	153527205
—	NUVEEN FLTNG RTE INCM OPP FD	663,330	$7.337M	0.0%	$12.80	—	COM SHS	6706EN100
BHE	BENCHMARK ELECTRS INC	294,007	$7.335M	0.0%	$18.16	+8.3%	COM	08160H101
ROG	ROGERS CORP	119,725	$7.313M	0.0%	$53.43	+13.6%	COM	775133101
—	NORTH AMERN ENERGY PARTNERS	2,924,890	$7.312M	0.0%	$3.65	—	COM	656844107
—	BLACKROCK MUNIHLDNGS QLTY II	494,993	$7.311M	0.0%	$13.61	—	COM	09254C107
—	EATON VANCE NATL MUN OPPORT	313,180	$7.303M	0.0%	$20.10	—	COM SHS	27829L105
—	BARRETT BILL CORP	1,308,333	$7.274M	0.0%	$7.10	—	COM	06846N104
FOLD	AMICUS THERAPEUTICS INC	982,382	$7.27M	0.0%	$6.75	0.0%	COM	03152W109
VLY	VALLEY NATL BANCORP	744,851	$7.247M	0.0%	$9.65	-3.2%	COM	919794107
UHT	UNIVERSAL HEALTH RLTY INCM T	114,912	$7.242M	0.0%	$53.15	—	SH BEN INT	91359E105
JBLU	JETBLUE AIRWAYS CORP	419,493	$7.232M	0.0%	$14.97	+14.2%	COM	477143101
PBR	PETROLEO BRASILEIRO SA PETRO	771,452	$7.197M	0.0%	$11.83	—	SPONSORED ADR	71654V408
MXL	MAXLINEAR INC	354,892	$7.194M	0.0%	$13.57	+44.7%	CL A	57776J100
—	HANCOCK JOHN PREMUIM DIV FD	437,921	$7.182M	0.0%	$13.82	—	COM SH BEN INT	41013T105
—	INVESCO MUN OPPORTUNITY TR	503,736	$7.178M	0.0%	$12.72	—	COM	46132C107
—	DIGITALGLOBE INC	260,925	$7.175M	0.0%	$24.39	—	COM NEW	25389M877
—	CEDAR REALTY TRUST INC	996,445	$7.174M	0.0%	$6.36	—	COM NEW	150602209
XMQTX	BLACKROCK MUNIY QUALITY FD I	505,409	$7.167M	0.0%	$12.98	—	COM	09254G108
—	NEVRO CORP	5,500,000	$7.16M	0.0%	$1.16	—	NOTE 1.750% 6/0	64157FAA1
—	NUVEEN ENERGY MLP TOTL RTRNF	545,154	$7.152M	0.0%	$21.73	—	COM	67074U103
—	WESTERN ASST MNGD MUN FD INC	471,671	$7.151M	0.0%	$14.69	—	COM	95766M105
STWD	STARWOOD PPTY TR INC	317,071	$7.14M	0.0%	$23.46	—	COM	85571B105
—	WESTERN ASSET GLB HI INCOME	699,787	$7.131M	0.0%	$11.94	—	COM	95766B109
FORR	FORRESTER RESH INC	183,248	$7.128M	0.0%	$33.93	+11.7%	COM	346563109
—	FLAHERTY & CRUMRINE DYN PFD	283,246	$7.127M	0.0%	$22.13	—	SHS	33848W106
WNC	WABASH NATL CORP	500,386	$7.126M	0.0%	$11.09	+2.4%	COM	929566107
INN	SUMMIT HOTEL PPTYS	540,531	$7.112M	0.0%	$12.07	—	COM	866082100
REX	REX AMERICAN RESOURCES CORP	83,907	$7.111M	0.0%	$7.60	+60.1%	COM	761624105
—	TELIGENT INC NEW	934,191	$7.1M	0.0%	$8.90	—	COM	87960W104
NWE	NORTHWESTERN CORP	123,350	$7.096M	0.0%	$34.67	+16.2%	COM NEW	668074305
SPSC	SPS COMM INC	96,455	$7.081M	0.0%	$32.98	-0.4%	COM	78463M107
—	BLACKROCK MUNIYIELD QUALITY	428,481	$7.079M	0.0%	$14.95	—	COM	09254F100
—	BLACKROCK ENERGY & RES TR	488,727	$7.077M	0.0%	$22.27	—	COM	09250U101
IOSP	INNOSPEC INC	116,365	$7.076M	0.0%	$39.32	+24.6%	COM	45768S105
—	EATON VANCE MUN BD FD	518,859	$7.067M	0.0%	$12.11	—	COM	27827X101
XBTAX	BLACKROCK LONG-TERM MUNI ADV	558,848	$7.064M	0.0%	$11.07	—	COM	09250B103
—	URSTADT BIDDLE PPTYS INC	317,599	$7.057M	0.0%	$21.75	—	CL A	917286205
—	NUVEEN SHT DUR CR OPP FD	418,806	$7.053M	0.0%	$17.17	—	COM	67074X107
XJPIX	NUVEEN PFD & INCOME TERM FD	286,401	$7.051M	0.0%	$23.83	—	COM	67075A106
AHRT	ARMADA HOFFLER PPTYS INC	525,604	$7.043M	0.0%	$11.58	—	COM	04208T108
—	RELX NV	394,027	$7.037M	0.0%	$17.46	—	SPONSORED ADR	75955B102
—	PORTFOLIO RECOVERY ASSOCS IN	7,791,000	$7.007M	0.0%	$1.06	—	NOTE 3.000% 8/0	73640QAB1
XNCR	XENCOR INC	284,516	$6.968M	0.0%	$17.85	+18.5%	COM	98401F105
ARW	ARROW ELECTRS INC	108,817	$6.962M	0.0%	$52.23	+23.7%	COM	042735100
GFF	GRIFFON CORP	408,968	$6.957M	0.0%	$11.14	+11.8%	COM	398433102
—	CALGON CARBON CORP	458,094	$6.949M	0.0%	$17.15	—	COM	129603106
—	BLACKROCK INTL GRWTH & INC T	1,167,977	$6.926M	0.0%	$7.22	—	COM BENE INTER	092524107
—	K12 INC	482,019	$6.918M	0.0%	$12.81	—	COM	48273U102
BOH	BANK HAWAII CORP	95,132	$6.907M	0.0%	$43.80	+13.2%	COM	062540109
—	PETROCHINA CO LTD	103,338	$6.903M	0.0%	$110.91	—	SPONSORED ADR	71646E100
CAR	AVIS BUDGET GROUP	201,657	$6.899M	0.0%	$33.93	+1.4%	COM	053774105
—	WESTERN ASST MN PRT FD INC	408,623	$6.898M	0.0%	$15.15	—	COM	95766P108
—	ALTISOURCE RESIDENTIAL CORP	632,035	$6.889M	0.0%	$11.66	—	CL B	02153W100
—	BLACKROCK FLOATING RATE INCO	508,761	$6.879M	0.0%	$13.84	—	COM	091941104
FTNT	FORTINET INC	185,706	$6.858M	0.0%	$5.51	+26.9%	COM	34959E109
—	POWERSHARES ETF TRUST	161,708	$6.858M	0.0%	$42.12	—	DWA MOMENTUM PTF	73935X153
—	LIONS GATE ENTMNT CORP	343,031	$6.857M	0.0%	$28.23	—	COM NEW	535919203
RYAM	RAYONIER ADVANCED MATLS INC	512,714	$6.855M	0.0%	$12.28	+5.2%	COM	75508B104
TS	TENARIS S A	241,267	$6.852M	0.0%	$28.52	—	SPONSORED ADR	88031M109
—	COOPER TIRE & RUBR CO	180,171	$6.851M	0.0%	$41.29	—	COM	216831107
—	CARDIOVASCULAR SYS INC DEL	287,771	$6.832M	0.0%	$23.74	—	COM	141619106
XMUSX	BLACKROCK MUNIHOLDNGS QLTY I	469,897	$6.823M	0.0%	$13.73	—	COM	09254A101
—	FIRST TR ENHANCED EQTY INC F	510,474	$6.82M	0.0%	$13.66	—	COM	337318109
—	MEDIDATA SOLUTIONS INC	5,837,000	$6.818M	0.0%	$1.08	—	NOTE 1.000% 8/0	58471AAB1
HEI	HEICO CORP NEW	98,271	$6.8M	0.0%	$29.16	+21.1%	COM	422806109
—	PIMCO CORPORATE & INCOME OPP	463,723	$6.775M	0.0%	$18.24	—	COM	72201B101
UGP	ULTRAPAR PARTICIPACOES S A	309,204	$6.768M	0.0%	$21.08	—	SP ADR REP COM	90400P101
CALM	CAL MAINE FOODS INC	175,242	$6.754M	0.0%	$29.01	+13.0%	COM NEW	128030202
AMN	AMN HEALTHCARE SERVICES INC	211,730	$6.748M	0.0%	$19.70	+92.9%	COM	001744101
KBH	KB HOME	418,529	$6.746M	0.0%	$13.16	+6.8%	COM	48666K109
—	ADTRAN INC	352,106	$6.74M	0.0%	$21.96	—	COM	00738A106
WMK	WEIS MKTS INC	126,914	$6.726M	0.0%	$35.82	+17.6%	COM	948849104
—	WINDSTREAM HLDGS INC	668,068	$6.714M	0.0%	$8.42	—	COM NEW	97382A200
COLB	COLUMBIA BKG SYS INC	204,971	$6.707M	0.0%	$17.40	+20.5%	COM	197236102
RDN	RADIAN GROUP INC	493,776	$6.69M	0.0%	$13.80	-22.7%	COM	750236101
—	58 COM INC	139,905	$6.668M	0.0%	$48.58	—	SPON ADR REP A	31680Q104
NSP	INSPERITY INC	91,745	$6.664M	0.0%	$16.94	+68.9%	COM	45778Q107
GGG	GRACO INC	89,818	$6.647M	0.0%	$21.21	+4.4%	COM	384109104
—	SEMGROUP CORP	187,851	$6.643M	0.0%	$40.59	—	CL A	81663A105
CSIQ	CANADIAN SOLAR INC	483,140	$6.639M	0.0%	$12.83	+7.2%	COM	136635109
PRAA	PRA GROUP INC	192,212	$6.639M	0.0%	$49.52	-40.5%	COM	69354N106
UA	UNDER ARMOUR INC	195,804	$6.631M	0.0%	$37.27	-3.1%	CL C	904311206
—	SPIRIT RLTY CAP INC NEW	6,000,000	$6.626M	0.0%	$0.98	—	NOTE 2.875% 5/1	84860WAA0
—	MONMOUTH REAL ESTATE INVT CO	464,146	$6.624M	0.0%	$11.71	—	CL A	609720107
BCC	BOISE CASCADE CO DEL	259,968	$6.603M	0.0%	$17.52	-1.6%	COM	09739D100
ARMK	ARAMARK	173,393	$6.595M	0.0%	$19.79	+19.0%	COM	03852U106
FOSL	FOSSIL GROUP INC	237,315	$6.59M	0.0%	$52.27	-43.5%	COM	34988V106
—	WESTERN REFNG INC	248,991	$6.589M	0.0%	$32.79	—	COM	959319104
LULU	LULULEMON ATHLETICA INC	108,063	$6.589M	0.0%	$65.02	+13.6%	COM	550021109
TUR	ISHARES	174,000	$6.588M	0.0%	$46.37	—	MSCI TURKEY ETF	464286715
EZPW	EZCORP INC	595,191	$6.583M	0.0%	$10.62	-9.1%	CL A NON VTG	302301106
—	BLACKROCK CORE BD TR	460,632	$6.546M	0.0%	$13.40	—	SHS BEN INT	09249E101
TNC	TENNANT CO	101,008	$6.545M	0.0%	$49.95	+9.6%	COM	880345103
—	PIMCO INCOME STRATEGY FUND I	685,756	$6.535M	0.0%	$10.43	—	COM	72201J104
—	FIRST TR HIGH INCOME L/S FD	418,329	$6.522M	0.0%	$16.87	—	COM	33738E109
SKYW	SKYWEST INC	246,855	$6.519M	0.0%	$16.39	+69.4%	COM	830879102
—	CYNOSURE INC	127,939	$6.517M	0.0%	$34.74	—	CL A	232577205
PETS	PETMED EXPRESS INC	321,323	$6.517M	0.0%	$17.52	+15.0%	COM	716382106
—	STARZ	208,557	$6.505M	0.0%	$37.33	—	COM SER A	85571Q102
—	OMEGA PROTEIN CORP	278,326	$6.504M	0.0%	$18.43	—	COM	68210P107
DDS	DILLARDS INC	103,145	$6.499M	0.0%	$59.32	-21.3%	CL A	254067101
VSAT	VIASAT INC	87,027	$6.497M	0.0%	$61.29	+20.8%	COM	92552V100
—	PUTNAM PREMIER INCOME TR	1,326,942	$6.489M	0.0%	$5.28	—	SH BEN INT	746853100
—	ACHILLION PHARMACEUTICALS IN	799,847	$6.479M	0.0%	$10.68	—	COM	00448Q201
RJF	RAYMOND JAMES FINANCIAL INC	111,115	$6.469M	0.0%	$28.68	+11.8%	COM	754730109
CCJ	CAMECO CORP	753,749	$6.452M	0.0%	$11.35	-21.5%	COM	13321L108
—	TESLA MTRS INC	4,000,000	$6.445M	0.0%	$1.86	—	NOTE 1.500% 6/0	88160RAA9
HVT	HAVERTY FURNITURE INC	321,359	$6.44M	0.0%	$20.09	-2.6%	COM	419596101
HAIN	HAIN CELESTIAL GROUP INC	180,961	$6.439M	0.0%	$44.84	-2.2%	COM	405217100
—	ELDORADO GOLD CORP NEW	1,634,652	$6.425M	0.0%	$6.19	—	COM	284902103
ROCK	GIBRALTAR INDS INC	172,914	$6.424M	0.0%	$22.93	+59.7%	COM	374689107
KBR	KBR INC	424,346	$6.42M	0.0%	$14.06	-8.2%	COM	48242W106
SM	SM ENERGY CO	166,286	$6.415M	0.0%	$29.57	-3.2%	COM	78454L100
—	TRIPLE-S MGMT CORP	291,489	$6.392M	0.0%	$20.54	—	CL B	896749108
MCS	MARCUS CORP	254,949	$6.384M	0.0%	$21.49	+6.6%	COM	566330106
MAIN	MAIN STREET CAPITAL CORP	185,943	$6.384M	0.0%	$30.53	+10.8%	COM	56035L104
WB	WEIBO CORP	127,216	$6.379M	0.0%	$16.66	—	SPONSORED ADR	948596101
EME	EMCOR GROUP INC	106,992	$6.379M	0.0%	$40.93	+30.1%	COM	29084Q100
—	CHENIERE ENERGY INC	10,000,000	$6.344M	0.0%	$0.70	—	NOTE 4.250% 3/1	16411RAG4
—	FLAGSTAR BANCORP INC	228,425	$6.339M	0.0%	$19.63	—	COM PAR .001	337930705
CALY	CALLAWAY GOLF CO	544,233	$6.319M	0.0%	$9.94	+11.1%	COM	131193104
—	ATLAS AIR WORLDWIDE HLDGS IN	6,500,000	$6.301M	0.0%	$0.92	—	NOTE 2.250% 6/0	049164BH8
—	VOYA GLBL ADV & PREM OPP FD	620,933	$6.284M	0.0%	$12.03	—	COM	92912R104
—	NUVEEN S&P 500 DYN OVERWRITE	455,661	$6.27M	0.0%	$14.06	—	COM	6706EW100
—	JOHN HANCOCK HDG EQ & INC FD	386,007	$6.269M	0.0%	$16.78	—	COM	47804L102
BPOP	POPULAR INC	163,999	$6.268M	0.0%	$24.72	+11.0%	COM NEW	733174700
—	AMEC FOSTER WHEELER PLC	843,042	$6.264M	0.0%	$9.61	—	SPONSORED ADR	00167X205
EXPO	EXPONENT INC	122,649	$6.263M	0.0%	$20.40	+14.9%	COM	30214U102
WAFD	WASHINGTON FED INC	234,586	$6.259M	0.0%	$15.52	+24.5%	COM	938824109
HAE	HAEMONETICS CORP	172,423	$6.243M	0.0%	$37.29	-7.9%	COM	405024100
—	CNOOC LTD	49,228	$6.227M	0.0%	$162.29	—	SPONSORED ADR	126132109
—	FIRST TR MLP & ENERGY INCOME	373,611	$6.187M	0.0%	$19.74	—	COM	33739B104
MD	MEDNAX INC	93,205	$6.175M	0.0%	$73.02	-6.3%	COM	58502B106
—	FIDELITY NATIONAL FINANCIAL	3,000,000	$6.167M	0.0%	$1.31	—	NOTE 4.250% 8/1	31620RAE5
CPS	COOPER STD HLDGS INC	62,274	$6.153M	0.0%	$79.60	+18.3%	COM	21676P103
—	ITC HLDGS CORP	131,853	$6.128M	0.0%	$54.87	—	COM	465685105
—	SILVER RUN ACQUISITION CORP	389,041	$6.127M	0.0%	$15.75	—	CL A	82811P101
—	AMERICAN CAP LTD	362,218	$6.125M	0.0%	$14.46	—	COM	02503Y103
—	BANK MUTUAL CORP NEW	792,286	$6.085M	0.0%	$7.49	—	COM	063750103
FCN	FTI CONSULTING INC	136,360	$6.076M	0.0%	$34.31	+26.0%	COM	302941109
—	COHEN & STEERS QUALITY RLTY	455,848	$6.076M	0.0%	$11.02	—	COM	19247L106
LAD	LITHIA MTRS INC	63,529	$6.068M	0.0%	$90.79	-7.4%	CL A	536797103
XXHYBXX	NEW AMER HIGH INCOME FD INC	658,747	$6.067M	0.0%	$9.93	—	COM NEW	641876800
—	BLACKROCK SCIENCE & TECH TR	325,651	$6.066M	0.0%	$17.66	—	SHS	09258G104
SEIC	SEI INVESTMENTS CO	132,271	$6.033M	0.0%	$31.53	+32.1%	COM	784117103
BRKR	BRUKER CORP	266,371	$6.033M	0.0%	$17.98	+22.8%	COM	116794108
SAIC	SCIENCE APPLICATNS INTL CP N	86,827	$6.023M	0.0%	$48.31	+30.7%	COM	808625107
—	MFS CHARTER INCOME TR	695,692	$6.01M	0.0%	$9.08	—	SH BEN INT	552727109
MGEE	MGE ENERGY INC	106,326	$6.008M	0.0%	$39.30	+17.6%	COM	55277P104
—	FST TR NEW OPPORT MLP & ENE	439,015	$6.001M	0.0%	$14.76	—	COM	33739M100
—	SURGICAL CARE AFFILIATES INC	122,794	$5.987M	0.0%	$45.43	—	COM	86881L106
—	ANWORTH MORTGAGE ASSET CP	1,216,626	$5.986M	0.0%	$5.20	—	COM	037347101
DLB	DOLBY LABORATORIES INC	109,889	$5.966M	0.0%	$38.81	+13.7%	COM	25659T107
—	GLOBAL BRASS & COPPR HLDGS I	206,459	$5.964M	0.0%	$21.13	—	COM	37953G103
—	PIMCO MUN INCOME FD II	436,095	$5.957M	0.0%	$11.90	—	COM	72200W106
—	BIGLARI HLDGS INC	13,610	$5.934M	0.0%	$434.07	—	COM	08986R101
SHEN	SHENANDOAH TELECOMMUNICATION	217,940	$5.93M	0.0%	$26.45	+21.4%	COM	82312B106
EVARF	LOMBARD MED INC	6,317,851	$5.927M	0.0%	$6.61	-84.0%	COM	G55598109
NEOG	NEOGEN CORP	105,504	$5.902M	0.0%	$16.58	+29.1%	COM	640491106
—	WESTERN ASSET HGH YLD DFNDFD	382,878	$5.9M	0.0%	$17.48	—	COM	95768B107
—	APOLLO GLOBAL MGMT LLC	328,419	$5.899M	0.0%	$25.52	—	CL A SHS	037612306
—	POPEYES LA KITCHEN INC	111,020	$5.899M	0.0%	$55.43	—	COM	732872106
—	CONVERGYS CORP	193,846	$5.897M	0.0%	$20.21	—	COM	212485106
—	ULTRATECH INC	255,384	$5.894M	0.0%	$29.39	—	COM	904034105
—	KAYNE ANDERSON MLP INVT CO	284,408	$5.867M	0.0%	$37.26	—	COM	486606106
—	GRAMERCY PPTY TR	606,556	$5.847M	0.0%	$7.72	—	COM	385002100
VYX	NCR CORP NEW	181,569	$5.845M	0.0%	$17.09	+15.1%	COM	62886E108
MELI	MERCADOLIBRE INC	31,594	$5.844M	0.0%	$113.74	+45.2%	COM	58733R102
—	SANCHEZ ENERGY CORP	656,718	$5.805M	0.0%	$7.16	—	COM	79970Y105
—	TOTAL S A	121,470	$5.794M	0.0%	$47.50	—	SPONSORED ADR	89151E109
—	MORGAN STANLEY EMER MKTS DEB	599,764	$5.787M	0.0%	$9.64	—	COM	61744H105
OLED	UNIVERSAL DISPLAY CORP	104,116	$5.779M	0.0%	$36.01	+66.7%	COM	91347P105
—	ROFIN SINAR TECHNOLOGIES INC	178,691	$5.75M	0.0%	$26.93	—	COM	775043102
—	TORTOISE ENERGY INFRA CORP	186,930	$5.748M	0.0%	$47.40	—	COM	89147L100
RGLD	ROYAL GOLD INC	74,087	$5.736M	0.0%	$55.66	+44.3%	COM	780287108
—	SUNPOWER CORP	641,591	$5.723M	0.0%	$17.85	—	COM	867652406
—	GULFPORT ENERGY CORP	202,603	$5.723M	0.0%	$32.79	—	COM NEW	402635304
—	SEADRILL LIMITED	2,413,089	$5.719M	0.0%	$6.00	—	SHS	G7945E105
—	COHEN & STEERS LTD DUR PFD I	227,270	$5.711M	0.0%	$24.21	—	COM	19248C105
WDAY	WORKDAY INC	62,289	$5.711M	0.0%	$83.82	-0.6%	CL A	98138H101
MSEX	MIDDLESEX WATER CO	161,867	$5.704M	0.0%	$29.05	+30.0%	COM	596680108
—	DEPOMED INC	4,000,000	$5.695M	0.0%	$1.21	—	NOTE 2.500% 9/0	249908AA2
—	MFS MULTIMARKET INCOME TR	928,532	$5.655M	0.0%	$6.47	—	SH BEN INT	552737108
NPK	NATIONAL PRESTO INDS INC	64,411	$5.654M	0.0%	$88.58	+2.4%	COM	637215104
—	OASIS PETE INC NEW	5,000,000	$5.641M	0.0%	$1.13	—	NOTE 2.625% 9/1	674215AJ7
—	DELTIC TIMBER CORP	83,267	$5.64M	0.0%	$63.48	—	COM	247850100
—	BLACKSTONE GROUP L P	220,363	$5.626M	0.0%	$29.46	—	COM UNIT LTD	09253U108
NMFC	NEW MTN FIN CORP	407,983	$5.614M	0.0%	$4.40	+14.2%	COM	647551100
NPKI	NEWPARK RES INC	761,379	$5.604M	0.0%	$7.88	-16.2%	COM PAR $.01NEW	651718504
CCOI	COGENT COMMUNICATIONS HLDGS	151,973	$5.594M	0.0%	$21.74	+11.1%	COM NEW	19239V302
SCSC	SCANSOURCE INC	153,176	$5.591M	0.0%	$35.01	+11.3%	COM	806037107
AVT	AVNET INC	135,212	$5.552M	0.0%	$30.43	+7.9%	COM	053807103
—	WESTERN ASSET GLOBAL CP DEFI	313,551	$5.547M	0.0%	$18.19	—	COM	95790C107
—	EATON VANCE RISK MNGD DIV EQ	587,028	$5.536M	0.0%	$10.67	—	COM	27829G106
—	CINCINNATI BELL INC NEW	1,355,661	$5.531M	0.0%	$3.62	—	COM	171871106
—	YY INC	103,631	$5.522M	0.0%	$55.06	—	ADS REPCOM CLA	98426T106
HWC	HANCOCK HLDG CO	170,031	$5.514M	0.0%	$33.60	-10.1%	COM	410120109
—	HANCOCK JOHN PFD INCOME FD I	285,124	$5.514M	0.0%	$17.83	—	COM	41021P103
VCIT	VANGUARD SCOTTSDALE FDS	61,246	$5.486M	0.0%	$86.66	—	INT-TERM CORP	92206C870
EVH	EVOLENT HEALTH INC	222,514	$5.479M	0.0%	$23.38	0.0%	CL A	30050B101
—	SUPER MICRO COMPUTER INC	234,425	$5.478M	0.0%	$23.26	—	COM	86800U104
—	GROUPON INC	1,062,612	$5.473M	0.0%	$4.44	—	COM CL A	399473107
—	OPHTHOTECH CORP	118,638	$5.472M	0.0%	$44.99	—	COM	683745103
BRSL	INTERNATIONAL GAME TECHNOLOG	224,384	$5.471M	0.0%	$10.53	+24.2%	SHS USD	G4863A108
EPD	ENTERPRISE PRODS PARTNERS L	197,964	$5.469M	0.0%	$29.20	—	COM	293792107
FULT	FULTON FINL CORP PA	376,285	$5.464M	0.0%	$8.36	+17.0%	COM	360271100
—	PRUDENTIAL SHT DURATION HG Y	341,329	$5.458M	0.0%	$17.51	—	COM	74442F107
—	DOMTAR CORP	146,952	$5.456M	0.0%	$48.19	—	COM NEW	257559203
—	MFS INTER INCOME TR	1,204,264	$5.455M	0.0%	$5.28	—	SH BEN INT	55273C107
AMBA	AMBARELLA INC	73,949	$5.443M	0.0%	$60.98	+2.7%	SHS	G037AX101
—	POWERSHARES ETF TR II	139,480	$5.427M	0.0%	$32.19	—	PWRSHS SP500 LOW	73937B654
MOG/A	MOOG INC	90,958	$5.415M	0.0%	$54.90	-4.0%	CL A	615394202
ANDE	ANDERSONS INC	149,188	$5.398M	0.0%	$31.50	-6.3%	COM	034164103
—	INSYS THERAPEUTICS INC NEW	457,739	$5.397M	0.0%	$30.40	—	COM NEW	45824V209
PSEC	PROSPECT CAPITAL CORPORATION	665,351	$5.389M	0.0%	$2.35	+13.2%	COM	74348T102
—	RUTHS HOSPITALITY GROUP INC	381,590	$5.388M	0.0%	$17.06	—	COM	783332109
—	POWERSHARES ETF TR II	206,854	$5.386M	0.0%	$25.83	—	FND INV GR CP	73937B761
—	MAIDEN HOLDINGS LTD	423,390	$5.373M	0.0%	$12.57	—	SHS	G5753U112
—	ACXIOM CORP	201,641	$5.373M	0.0%	$21.72	—	COM	005125109
—	VOYA INFRASTRUCTURE INDLS &	398,133	$5.367M	0.0%	$17.82	—	COM	92912X101
H	HYATT HOTELS CORP	109,065	$5.367M	0.0%	$46.08	+8.3%	COM CL A	448579102
—	POWERSHARES ETF TR II	170,815	$5.361M	0.0%	$30.70	—	BUILD AMER ETF	73937B407
—	WNS HOLDINGS LTD	178,978	$5.36M	0.0%	$27.93	—	SPON ADR	92932M101
DCH	AMERICAN AXLE & MFG HLDGS IN	311,229	$5.358M	0.0%	$18.26	-8.0%	COM	024061103
—	BLACKROCK MUN INCOME TR	338,231	$5.351M	0.0%	$14.55	—	SH BEN INT	09248F109
—	WCI CMNTYS INC	225,501	$5.349M	0.0%	$22.40	—	COM PAR $0.01	92923C807
—	HANCOCK JOHN PFD INCOME FD	238,123	$5.346M	0.0%	$20.52	—	SH BEN INT	41013W108
PRI	PRIMERICA INC	100,683	$5.339M	0.0%	$45.66	+21.0%	COM	74164M108
—	WESTERN ASSET EMRG MKT INCM	463,719	$5.337M	0.0%	$12.95	—	COM	95766E103
AIR	AAR CORP	170,347	$5.335M	0.0%	$21.27	+15.9%	COM	000361105
—	LUXOTTICA GROUP S P A	111,488	$5.331M	0.0%	$54.50	—	SPONSORED ADR	55068R202
—	FIRST TR ENERGY INFRASTRCTR	277,519	$5.326M	0.0%	$20.01	—	COM	33738C103
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	403,748	$5.317M	0.0%	$13.60	-1.6%	COM	01988P108
—	DRIL-QUIP INC	95,111	$5.302M	0.0%	$82.18	—	COM	262037104
EXAS	EXACT SCIENCES CORP	284,937	$5.291M	0.0%	$17.19	+2.5%	COM	30063P105
TRNO	TERRENO RLTY CORP	192,312	$5.29M	0.0%	$21.92	—	COM	88146M101
—	DIAMOND OFFSHORE DRILLING IN	300,221	$5.287M	0.0%	$35.81	—	COM	25271C102
—	MENTOR GRAPHICS CORP	3,950,000	$5.281M	0.0%	$1.18	—	SDCV 4.000% 4/0	587200AK2
—	ENERGY TRANSFER PRTNRS L P	142,642	$5.278M	0.0%	$58.38	—	UNIT LTD PARTN	29273R109
—	BROCADE COMMUNICATIONS SYS I	571,644	$5.276M	0.0%	$8.12	—	COM NEW	111621306
—	BLACKROCK MUNIENHANCED FD IN	415,102	$5.272M	0.0%	$11.59	—	COM	09253Y100
—	ACTUANT CORP	225,946	$5.251M	0.0%	$28.90	—	CL A NEW	00508X203
—	NUVEEN CAL AMT-FREE MUN INC	314,450	$5.226M	0.0%	$13.98	—	COM	670651108
—	NUVEEN CA DIV ADV MUNI FD 3	339,663	$5.217M	0.0%	$13.42	—	COM SH BEN INT	67070Y109
—	AMSURG CORP	77,792	$5.216M	0.0%	$53.26	—	COM	03232P405
—	ALLIANCE CALIF MUN INCOME FD	338,153	$5.211M	0.0%	$13.58	—	COM	018546101
—	INTERCONTINENTAL HOTELS GROU	124,904	$5.2M	0.0%	$37.51	—	SPON ADR NW 2016	45857P608
—	NUVEEN CA DIV ADVANTG MUN FD	315,582	$5.191M	0.0%	$14.90	—	COM	67069X104
—	BLACKROCK MUNIHLDNGS CALI QL	322,566	$5.174M	0.0%	$14.68	—	COM	09254L107
—	MICROCHIP TECHNOLOGY INC	2,000,000	$5.174M	0.0%	$1.91	—	SDCV 2.125%12/1	595017AB0
—	ARES CAP CORP	5,000,000	$5.156M	0.0%	$1.03	—	NOTE 4.750% 1/1	04010LAJ2
—	CHINA PETE & CHEM CORP	69,782	$5.153M	0.0%	$88.70	—	SPON ADR H SHS	16941R108
—	GRANITE REAL ESTATE INVT TR	167,887	$5.148M	0.0%	$30.47	—	UNIT 99/99/9999	387437114
—	VASCULAR SOLUTIONS INC	106,628	$5.143M	0.0%	$40.47	—	COM	92231M109
MGM	MGM RESORTS INTERNATIONAL	197,324	$5.137M	0.0%	$20.33	+12.8%	COM	552953101
PAA	PLAINS ALL AMERN PIPELINE L	163,549	$5.137M	0.0%	$51.77	—	UNIT LTD PARTN	726503105
—	NUVEEN CA DIVIDEND ADV MUN F	312,686	$5.137M	0.0%	$14.34	—	COM	67066Y105
JBL	JABIL CIRCUIT INC	234,828	$5.123M	0.0%	$16.85	+15.5%	COM	466313103
TDS	TELEPHONE & DATA SYS INC	187,219	$5.088M	0.0%	$23.95	+21.8%	COM NEW	879433829
EAT	BRINKER INTL INC	100,895	$5.088M	0.0%	$38.76	+13.6%	COM	109641100
BXMT	BLACKSTONE MTG TR INC	172,736	$5.087M	0.0%	$27.77	—	COM CL A	09257W100
WWW	WOLVERINE WORLD WIDE INC	220,636	$5.081M	0.0%	$21.40	-8.9%	COM	978097103
—	INVESCO CALIF VALUE MUN INC	367,676	$5.074M	0.0%	$12.86	—	COM	46132H106
—	BLACKROCK MUNIYIELD CALI QLT	310,714	$5.071M	0.0%	$15.06	—	COM	09254N103
—	MADISON CVRED CALL & EQ STR	651,298	$5.067M	0.0%	$8.23	—	COM	557437100
—	ARES CAP CORP	5,000,000	$5.056M	0.0%	$1.07	—	NOTE 4.875% 3/1	04010LAG8
RES	RPC INC	300,764	$5.053M	0.0%	$11.25	+17.1%	COM	749660106
—	AMERICAN CAP MTG INVT CORP	293,766	$5.049M	0.0%	$18.28	—	COM	02504A104
EWZ	ISHARES	149,552	$5.044M	0.0%	$36.26	—	MSCI BRZ CAP ETF	464286400
MOH	MOLINA HEALTHCARE INC	86,451	$5.042M	0.0%	$56.61	-2.6%	COM	60855R100
—	ZYNGA INC	1,729,681	$5.033M	0.0%	$2.98	—	CL A	98986T108
OIS	OIL STS INTL INC	159,319	$5.029M	0.0%	$38.65	-20.5%	COM	678026105
—	WESTERN ASSET HIGH INCM FD I	698,803	$5.018M	0.0%	$8.73	—	COM	95766J102
—	BLACKROCK MUNI INCOME INV QL	316,476	$4.994M	0.0%	$14.77	—	COM	09250G102
—	FIBROGEN INC	241,180	$4.992M	0.0%	$20.33	—	COM	31572Q808
—	EATON VANCE CA MUNI INCOME T	360,673	$4.985M	0.0%	$13.41	—	SH BEN INT	27826F101
NGVT	INGEVITY CORP	108,112	$4.985M	0.0%	$30.20	+39.8%	COM	45688C107
DIOD	DIODES INC	233,375	$4.98M	0.0%	$22.39	-12.8%	COM	254543101
—	ESTERLINE TECHNOLOGIES CORP	65,403	$4.973M	0.0%	$80.22	—	COM	297425100
—	QUNAR CAYMAN IS LTD	171,372	$4.97M	0.0%	$40.50	—	SPNS ADR CL B	74906P104
CPF	CENTRAL PAC FINL CORP	197,011	$4.963M	0.0%	$14.07	+22.7%	COM NEW	154760409
—	TCP CAP CORP	302,700	$4.958M	0.0%	$16.52	—	COM	87238Q103
NNI	NELNET INC	122,531	$4.947M	0.0%	$40.56	-8.1%	CL A	64031N108
WKC	WORLD FUEL SVCS CORP	106,834	$4.943M	0.0%	$42.83	+7.7%	COM	981475106
—	MAGELLAN HEALTH INC	91,952	$4.941M	0.0%	$58.41	—	COM NEW	559079207
WEX	WEX INC	45,456	$4.913M	0.0%	$88.28	+10.9%	COM	96208T104
—	SCHNITZER STL INDS	234,001	$4.891M	0.0%	$16.85	—	CL A	806882106
—	FLUIDIGM CORP DEL	8,064,000	$4.879M	0.0%	$1.05	—	NOTE 2.750% 2/0	34385PAA6
UEIC	UNIVERSAL ELECTRS INC	65,526	$4.879M	0.0%	$53.83	+39.8%	COM	913483103
—	TENNECO INC	83,604	$4.872M	0.0%	$49.22	—	COM	880349105
—	CIMPRESS N V	48,005	$4.857M	0.0%	$84.32	—	SHS EURO	N20146101
—	IXIA	387,780	$4.847M	0.0%	$14.20	—	COM	45071R109
—	CDK GLOBAL INC	84,416	$4.842M	0.0%	$51.86	—	COM	12508E101
—	PATTERN ENERGY GROUP INC	215,249	$4.84M	0.0%	$24.48	—	CL A	70338P100
—	SOLARCITY CORP	246,842	$4.829M	0.0%	$33.07	—	COM	83416T100
MRCY	MERCURY SYS INC	196,485	$4.828M	0.0%	$18.46	+30.1%	COM	589378108
—	U S G CORP	186,594	$4.823M	0.0%	$26.90	—	COM NEW	903293405
—	ATLANTICA YIELD PLC	253,547	$4.821M	0.0%	$18.86	—	SHS	G0751N103
—	NUVEEN GLOBAL HIGH INCOME FD	306,645	$4.815M	0.0%	$17.04	—	SHS	67075G103
SGI	TEMPUR SEALY INTL INC	84,670	$4.804M	0.0%	$16.87	+5.7%	COM	88023U101
—	INTL FCSTONE INC	123,473	$4.797M	0.0%	$28.68	—	COM	46116V105
—	LIPOCINE INC NEW	1,075,535	$4.796M	0.0%	$8.58	—	COM	53630X104
—	HIBBETT SPORTS INC	119,784	$4.779M	0.0%	$44.93	—	COM	428567101
—	MAGELLAN MIDSTREAM PRTNRS LP	67,452	$4.772M	0.0%	$63.75	—	COM UNIT RP LP	559080106
ING	ING GROEP N V	385,842	$4.762M	0.0%	$12.68	—	SPONSORED ADR	456837103
WING	WINGSTOP INC	161,915	$4.745M	0.0%	$28.92	0.0%	COM	974155103
—	PRIMERO MNG CORP	2,855,977	$4.741M	0.0%	$2.98	—	COM	74164W106
TDY	TELEDYNE TECHNOLOGIES INC	43,801	$4.727M	0.0%	$93.76	+12.6%	COM	879360105
—	VONAGE HLDGS CORP	713,997	$4.72M	0.0%	$6.30	—	COM	92886T201
—	AARONS INC	185,545	$4.717M	0.0%	$27.63	—	COM PAR $0.50	002535300
TKR	TIMKEN CO	134,144	$4.715M	0.0%	$41.45	-20.6%	COM	887389104
—	ECHO GLOBAL LOGISTICS INC	5,000,000	$4.706M	0.0%	$1.04	—	NOTE 2.500% 5/0	27875TAA9
—	STILLWATER MNG CO	351,020	$4.69M	0.0%	$11.29	—	COM	86074Q102
THO	THOR INDS INC	55,080	$4.665M	0.0%	$33.41	+93.1%	COM	885160101
—	PIONEER ENERGY SVCS CORP	1,154,062	$4.662M	0.0%	$5.83	—	COM	723664108
MMSI	MERIT MED SYS INC	191,565	$4.652M	0.0%	$17.70	+30.5%	COM	589889104
BEP	BROOKFIELD RENEWABLE PARTNER	151,063	$4.646M	0.0%	$31.09	—	PARTNERSHIP UNIT	G16258108
ICLR	ICON PLC	59,866	$4.632M	0.0%	$53.62	+40.1%	SHS	G4705A100
DHX	DHI GROUP INC	587,145	$4.632M	0.0%	$8.43	-13.4%	COM	23331S100
—	WESTERN ASSET CLYM INFL SEC	403,580	$4.621M	0.0%	$11.89	—	COM SH BEN INT	95766Q106
—	SAGE THERAPEUTICS INC	100,231	$4.616M	0.0%	$46.05	—	COM	78667J108
—	NUVEEN ENHANCED MUN CREDIT O	293,185	$4.615M	0.0%	$15.90	—	COM SH BEN INT	67070X101
—	WEBMD HEALTH CORP	4,000,000	$4.615M	0.0%	$1.13	—	NOTE 1.500%12/0	94770VAK8
—	MONOTYPE IMAGING HOLDINGS IN	208,704	$4.614M	0.0%	$25.64	—	COM	61022P100
—	NEUBERGER BERMAN CA INT MUN	271,337	$4.602M	0.0%	$15.31	—	COM	64123C101
PLAY	DAVE & BUSTERS ENTMT INC	117,306	$4.596M	0.0%	$42.88	+3.3%	COM	238337109
—	WALTER INVT MGMT CORP	8,000,000	$4.595M	0.0%	$0.79	—	NOTE 4.500%11/0	93317WAA0
—	CYPRESS SEMICONDUCTOR CORP	377,709	$4.593M	0.0%	$11.47	—	COM	232806109
XEVMX	EATON VANCE CALIF MUN BD FD	338,642	$4.592M	0.0%	$11.37	—	COM	27828A100
—	CARLYLE GROUP L P	294,606	$4.587M	0.0%	$27.44	—	COM UTS LTD PTN	14309L102
DDD	3-D SYS CORP DEL	254,778	$4.573M	0.0%	$15.68	-4.3%	COM NEW	88554D205
VIRT	VIRTU FINL INC	304,009	$4.551M	0.0%	$19.50	-13.6%	CL A	928254101
ABEV	AMBEV SA	746,512	$4.546M	0.0%	$7.29	—	SPONSORED ADR	02319V103
—	TRONOX LTD	484,998	$4.544M	0.0%	$9.38	—	SHS CL A	Q9235V101
—	FIDELITY NATIONAL FINANCIAL	363,992	$4.543M	0.0%	$11.22	—	FNFV GROUP COM	31620R402
SEDG	SOLAREDGE TECHNOLOGIES INC	263,662	$4.543M	0.0%	$27.80	-36.6%	COM	83417M104
—	TESORO LOGISTICS LP	93,668	$4.538M	0.0%	$49.49	—	COM UNIT LP	88160T107
—	LA QUINTA HLDGS INC	405,817	$4.537M	0.0%	$12.71	—	COM	50420D108
OII	OCEANEERING INTL INC	164,759	$4.533M	0.0%	$41.93	-34.0%	COM	675232102
—	FIRSTCASH INC	96,158	$4.527M	0.0%	$47.08	—	COM	33767D105
CLW	CLEARWATER PAPER CORP	69,674	$4.506M	0.0%	$58.31	+8.4%	COM	18538R103
EBF	ENNIS INC	267,360	$4.505M	0.0%	$8.37	+16.8%	COM	293389102
USPH	U S PHYSICAL THERAPY INC	71,646	$4.492M	0.0%	$51.60	+19.5%	COM	90337L108
HURN	HURON CONSULTING GROUP INC	75,128	$4.49M	0.0%	$57.62	+7.2%	COM	447462102
—	EATON VANCE SH TM DR DIVR IN	327,017	$4.484M	0.0%	$15.03	—	COM	27828V104
—	COMMUNICATIONS SALES&LEAS IN	142,738	$4.484M	0.0%	$24.52	—	COM	20341J104
EEM	ISHARES TR	119,673	$4.482M	0.0%	$35.01	—	MSCI EMG MKT ETF	464287234
—	DCP MIDSTREAM PARTNERS LP	126,843	$4.481M	0.0%	$44.24	—	COM UT LTD PTN	23311P100
—	DELL TECHNOLOGIES INC	93,687	$4.478M	0.0%	$47.80	—	COM CL V	24703L103
—	FLAHERTY&CRMN PFD SEC INCOM	215,254	$4.477M	0.0%	$18.95	—	COM	338478100
—	TERRAFORM PWR INC	321,727	$4.476M	0.0%	$15.55	—	CL A COM	88104R100
—	CPFL ENERGIA S A	301,830	$4.467M	0.0%	$11.65	—	SPONSORED ADR	126153105
FIBK	FIRST INTST BANCSYSTEM INC	141,793	$4.467M	0.0%	$14.46	+32.7%	COM CL A	32055Y201
—	GUGGENHEIM ENHNCD EQTY INCM	573,208	$4.465M	0.0%	$8.02	—	COM	40167B100
—	BOTTOMLINE TECH DEL INC	191,148	$4.456M	0.0%	$33.32	—	COM	101388106
—	SCICLONE PHARMACEUTICALS INC	433,789	$4.446M	0.0%	$11.51	—	COM	80862K104
—	WEST CORP	199,876	$4.414M	0.0%	$24.08	—	COM	952355204
XBFZX	BLACKROCK CALIF MUN INCOME T	266,671	$4.413M	0.0%	$15.84	—	SH BEN INT	09248E102
—	CLEARBRIDGE ENERGY MLP OPP F	331,623	$4.411M	0.0%	$23.84	—	COM	18469P100
—	GABELLI DIVD & INCOME TR	229,590	$4.41M	0.0%	$19.31	—	COM	36242H104
—	ALLIANZGI EQUITY & CONV INCO	235,177	$4.403M	0.0%	$18.42	—	COM	018829101
—	CLARCOR INC	67,722	$4.402M	0.0%	$55.45	—	COM	179895107
—	RUDOLPH TECHNOLOGIES INC	247,858	$4.397M	0.0%	$12.89	—	COM	781270103
—	BANCORPSOUTH INC	188,329	$4.369M	0.0%	$23.59	—	COM	059692103
LECO	LINCOLN ELEC HLDGS INC	69,732	$4.367M	0.0%	$60.59	+2.8%	COM	533900106
—	ILLUMINA INC	4,000,000	$4.365M	0.0%	$1.23	—	NOTE 0.500% 6/1	452327AH2
ASB	ASSOCIATED BANC CORP	222,698	$4.362M	0.0%	$11.41	+19.1%	COM	045487105
—	TOWER INTL INC	180,928	$4.361M	0.0%	$25.46	—	COM	891826109
—	KAPSTONE PAPER & PACKAGING C	230,414	$4.36M	0.0%	$18.97	—	COM	48562P103
—	VITAE PHARMACEUTICALS INC	208,179	$4.355M	0.0%	$20.92	—	COM	92847N103
—	COLUMBIA SELIGM PREM TECH GR	233,866	$4.35M	0.0%	$16.78	—	COM	19842X109
OMCL	OMNICELL INC	113,491	$4.347M	0.0%	$25.59	+45.7%	COM	68213N109
—	PIMCO INCOME OPPORTUNITY FD	186,318	$4.315M	0.0%	$28.07	—	COM	72202B100
—	NEVSUN RES LTD	1,419,878	$4.302M	0.0%	$3.04	—	COM	64156L101
VLRS	CONTROLADORA VUELA CIA DE AV	247,036	$4.296M	0.0%	$17.51	—	SPON ADR RP 10	21240E105
—	PHARMERICA CORP	152,699	$4.286M	0.0%	$28.33	—	COM	71714F104
THRM	GENTHERM INC	136,155	$4.278M	0.0%	$41.44	-20.2%	COM	37253A103
BCRX	BIOCRYST PHARMACEUTICALS	967,292	$4.266M	0.0%	$3.99	0.0%	COM	09058V103
MTZ	MASTEC INC	143,465	$4.266M	0.0%	$23.17	+18.4%	COM	576323109
—	FBL FINL GROUP INC	66,581	$4.259M	0.0%	$58.35	—	CL A	30239F106
—	PDC ENERGY INC	4,000,000	$4.25M	0.0%	$1.06	—	NOTE 1.125% 9/1	69327RAD3
—	U S CONCRETE INC	92,128	$4.244M	0.0%	$27.85	—	COM NEW	90333L201
—	CAREER EDUCATION CORP	624,395	$4.24M	0.0%	$5.88	—	COM	141665109
—	FXCM INC	10,081,000	$4.234M	0.0%	$1.03	—	NOTE 2.250% 6/1	302693AB2
RGNX	REGENXBIO INC	300,395	$4.209M	0.0%	$25.52	-56.8%	COM	75901B107
EXTR	EXTREME NETWORKS INC	936,781	$4.205M	0.0%	$3.74	+5.5%	COM	30226D106
—	RENEWABLE ENERGY GROUP INC	496,361	$4.204M	0.0%	$12.01	—	COM NEW	75972A301
—	MTS SYS CORP	91,090	$4.193M	0.0%	$58.00	—	COM	553777103
—	HANCOCK JOHN PFD INCOME FD I	185,960	$4.192M	0.0%	$20.39	—	COM	41013X106
IPAR	INTER PARFUMS INC	129,762	$4.187M	0.0%	$29.21	+9.5%	COM	458334109
—	FIRST TR ABERDEEN GLBL OPP F	355,199	$4.184M	0.0%	$14.77	—	COM SHS	337319107
—	LYDALL INC DEL	81,809	$4.183M	0.0%	$30.10	—	COM	550819106
GFI	GOLD FIELDS LTD NEW	861,880	$4.18M	0.0%	$4.72	—	SPONSORED ADR	38059T106
—	CONNECTICUT WTR SVC INC	83,594	$4.157M	0.0%	$36.36	—	COM	207797101
—	CARMIKE CINEMAS INC	127,094	$4.155M	0.0%	$32.20	—	COM	143436400
—	DIPLOMAT PHARMACY INC	147,857	$4.141M	0.0%	$27.82	—	COM	25456K101
—	B/E AEROSPACE INC	79,997	$4.133M	0.0%	$59.75	—	COM	073302101
HOPE	HOPE BANCORP INC	236,786	$4.113M	0.0%	$16.20	0.0%	COM	43940T109
PLAB	PHOTRONICS INC	398,844	$4.112M	0.0%	$9.63	+0.2%	COM	719405102
—	INVENSENSE INC	4,295,000	$4.094M	0.0%	$0.97	—	NOTE 1.750%11/0	46123DAB2
—	DTS INC	96,116	$4.089M	0.0%	$27.71	—	COM	23335C101
—	HANCOCK JOHN TAX-ADV DIV INC	167,062	$4.083M	0.0%	$19.31	—	COM	41013V100
—	BARINGS GLOBAL SHORT DURATIO	218,521	$4.071M	0.0%	$18.63	—	COM	06760L100
FCPT	FOUR CORNERS PPTY TR INC	190,586	$4.065M	0.0%	$24.16	—	COM	35086T109
—	PERFICIENT INC	201,212	$4.054M	0.0%	$17.35	—	COM	71375U101
SENEA	SENECA FOODS CORP NEW	143,261	$4.046M	0.0%	$30.99	+8.7%	CL A	817070501
SFM	SPROUTS FMRS MKT INC	195,313	$4.033M	0.0%	$30.46	-27.2%	COM	85208M102
—	BLACKROCK MUNIYIELD CALIF FD	234,429	$4.027M	0.0%	$15.27	—	COM	09254M105
—	INTRAWEST RESORTS HLDGS INC	248,250	$4.026M	0.0%	$15.62	—	COM	46090K109
—	STONE ENERGY CORP	338,743	$4.024M	0.0%	$11.89	—	COM NEW	861642304
—	ALTISOURCE PORTFOLIO SOLNS S	123,649	$4.006M	0.0%	$27.91	—	REG SHS	L0175J104
DKS	DICKS SPORTING GOODS INC	70,572	$4.003M	0.0%	$36.61	+15.2%	COM	253393102
HNI	HNI CORP	100,476	$3.999M	0.0%	$40.11	+26.2%	COM	404251100
—	ONEOK PARTNERS LP	99,931	$3.992M	0.0%	$40.28	—	UNIT LTD PARTN	68268N103
—	PENNSYLVANIA RL ESTATE INVT	173,105	$3.987M	0.0%	$20.20	—	SH BEN INT	709102107
PAM	PAMPA ENERGIA S A	122,885	$3.981M	0.0%	$23.30	—	SPONS ADR LVL I	697660207
GDOT	GREEN DOT CORP	172,671	$3.981M	0.0%	$19.12	+22.5%	CL A	39304D102
ASML	ASML HOLDING N V	36,286	$3.976M	0.0%	$97.91	—	N Y REGISTRY SHS	N07059210
ARI	APOLLO COML REAL EST FIN INC	242,699	$3.973M	0.0%	$16.44	—	COM	03762U105
PATK	PATRICK INDS INC	64,119	$3.97M	0.0%	$19.47	+28.3%	COM	703343103
SFBS	SERVISFIRST BANCSHARES INC	76,436	$3.968M	0.0%	$21.85	+1.6%	COM	81768T108
PRSU	VIAD CORP	107,602	$3.967M	0.0%	$23.41	+44.1%	COM NEW	92552R406
—	MCDERMOTT INTL INC	791,146	$3.964M	0.0%	$7.40	—	COM	580037109
—	HESKA CORP	72,797	$3.963M	0.0%	$50.11	—	COM RESTRC NEW	42805E306
—	LIBERTY MEDIA CORP DELAWARE	138,276	$3.962M	0.0%	$19.14	—	COM A MEDIA GRP	531229870
—	BOSTON PRIVATE FINL HLDGS IN	307,972	$3.951M	0.0%	$11.35	—	COM	101119105
—	KKR INCOME OPPORTUNITIES FD	246,288	$3.945M	0.0%	$16.66	—	COM	48249T106
—	NUVEEN BUILD AMER BD FD	173,873	$3.943M	0.0%	$19.73	—	COM	67074C103
EVR	EVERCORE PARTNERS INC	76,409	$3.936M	0.0%	$30.33	+35.4%	CLASS A	29977A105
SRI	STONERIDGE INC	213,837	$3.935M	0.0%	$13.70	+25.8%	COM	86183P102
—	TORTOISE ENERGY INDEPENDENC	247,480	$3.93M	0.0%	$23.43	—	COM	89148K101
—	KINDRED HEALTHCARE INC	384,013	$3.924M	0.0%	$18.57	—	COM	494580103
—	SOTHEBYS	103,213	$3.924M	0.0%	$35.37	—	COM	835898107
—	SONUS NETWORKS INC	504,065	$3.921M	0.0%	$8.52	—	COM NEW	835916503
—	PORTOLA PHARMACEUTICALS INC	172,240	$3.912M	0.0%	$32.08	—	COM	737010108
PCTY	PAYLOCITY HLDG CORP	87,707	$3.899M	0.0%	$36.12	+22.8%	COM	70438V106
IBKR	INTERACTIVE BROKERS GROUP IN	110,317	$3.891M	0.0%	$6.67	+24.5%	COM	45841N107
—	TRIUMPH GROUP INC NEW	139,358	$3.886M	0.0%	$58.11	—	COM	896818101
—	NUVEEN TAX ADVANTAGED DIV GR	261,602	$3.885M	0.0%	$15.72	—	COM	67073G105
PLUS	EPLUS INC	41,150	$3.885M	0.0%	$19.36	+12.5%	COM	294268107
—	SEACOR HOLDINGS INC	65,248	$3.881M	0.0%	$69.70	—	COM	811904101
—	SHUTTERFLY INC	86,808	$3.875M	0.0%	$46.59	—	COM	82568P304
—	TRIBUNE MEDIA CO	105,950	$3.869M	0.0%	$37.16	—	CL A	896047503
BKE	BUCKLE INC	160,674	$3.861M	0.0%	$13.28	-28.7%	COM	118440106
AMKR	AMKOR TECHNOLOGY INC	396,189	$3.851M	0.0%	$7.07	+5.5%	COM	031652100
—	TWITTER INC	4,000,000	$3.84M	0.0%	$0.96	—	NOTE 0.250% 9/1	90184LAB8
—	BLACK BOX CORP DEL	275,703	$3.832M	0.0%	$17.22	—	COM	091826107
NWS	NEWS CORP NEW	269,143	$3.827M	0.0%	$12.39	-1.4%	CL B	65249B208
—	TCW STRATEGIC INCOME FUND IN	716,422	$3.798M	0.0%	$5.44	—	COM	872340104
CABO	CABLE ONE INC	6,463	$3.775M	0.0%	$411.81	+17.5%	COM	12685J105
—	LIFEPOINT HEALTH INC	63,737	$3.775M	0.0%	$51.68	—	COM	53219L109
—	ZELTIQ AESTHETICS INC	96,041	$3.767M	0.0%	$32.12	—	COM	98933Q108
HRI	HERC HLDGS INC	111,669	$3.764M	0.0%	$30.89	0.0%	COM	42704L104
—	MARVELL TECHNOLOGY GROUP LTD	283,360	$3.761M	0.0%	$12.57	—	ORD	G5876H105
—	NATUS MEDICAL INC DEL	95,658	$3.758M	0.0%	$27.77	—	COM	639050103
—	FIREEYE INC	253,750	$3.737M	0.0%	$30.03	—	COM	31816Q101
MLKN	MILLER HERMAN INC	130,423	$3.73M	0.0%	$21.40	+22.1%	COM	600544100
—	JA SOLAR HOLDINGS CO LTD	620,022	$3.726M	0.0%	$7.25	—	SPON ADR REP5ORD	466090206
—	NEUSTAR INC	139,957	$3.722M	0.0%	$31.18	—	CL A	64126X201
—	NEUBERGER BERMAN HGH YLD FD	313,743	$3.721M	0.0%	$12.98	—	COM	64128C106
—	FRANKLIN LTD DURATION INC TR	306,663	$3.708M	0.0%	$13.25	—	COM	35472T101
—	GUGGENHEIM TAXABLE MUN MNGD	159,471	$3.708M	0.0%	$21.77	—	COM	401664107
RNG	RINGCENTRAL INC	156,508	$3.703M	0.0%	$22.61	0.0%	CL A	76680R206
IIIN	INSTEEL INDUSTRIES INC	102,174	$3.702M	0.0%	$18.86	+17.1%	COM	45774W108
—	CHINA LIFE INS CO LTD	282,449	$3.694M	0.0%	$26.26	—	SPON ADR REP H	16939P106
—	HEALTHWAYS INC	139,369	$3.688M	0.0%	$17.71	—	COM	422245100
—	SILVER SPRING NETWORKS INC	259,796	$3.683M	0.0%	$17.68	—	COM	82817Q103
—	NORTHSTAR ASSET MGMT GROUP I	284,719	$3.681M	0.0%	$13.07	—	COM	66705Y104
—	LIBERTY MEDIA CORP	7,000,000	$3.662M	0.0%	$0.53	—	DEB 3.500% 1/1	530715AN1
—	PRIVATEBANCORP INC	79,620	$3.656M	0.0%	$33.50	—	COM	742962103
MEDP	MEDPACE HLDGS INC	122,397	$3.655M	0.0%	$29.20	0.0%	COM	58506Q109
XHNWX	PIONEER DIV HIGH INCOME TRUS	223,731	$3.651M	0.0%	$16.49	—	COM	723653101
—	BANKRATE INC DEL	430,129	$3.647M	0.0%	$13.13	—	COM	06647F102
GBX	GREENBRIER COS INC	103,282	$3.647M	0.0%	$24.82	+0.8%	COM	393657101
HASI	HANNON ARMSTRONG SUST INFR C	155,584	$3.636M	0.0%	$10.93	+28.9%	COM	41068X100
FBP	FIRST BANCORP P R	698,616	$3.633M	0.0%	$3.94	-4.1%	COM NEW	318672706
VAC	MARRIOTT VACATIONS WRLDWDE C	49,445	$3.625M	0.0%	$65.21	+13.8%	COM	57164Y107
TRMB	TRIMBLE NAVIGATION LTD	126,724	$3.619M	0.0%	$31.46	-15.0%	COM	896239100
DCI	DONALDSON INC	96,932	$3.618M	0.0%	$30.89	+1.5%	COM	257651109
PIPR	PIPER JAFFRAY COS	74,783	$3.613M	0.0%	$40.95	+6.4%	COM	724078100
—	EATON VANCE TX ADV GLBL DIV	242,334	$3.611M	0.0%	$16.40	—	COM	27828S101
—	BARNES & NOBLE INC	319,466	$3.61M	0.0%	$13.77	—	COM	067774109
—	CAESARS ACQUISITION CO	290,584	$3.609M	0.0%	$12.42	—	CL A	12768T103
—	VIRTUSA CORP	146,180	$3.608M	0.0%	$34.23	—	COM	92827P102
AZN	ASTRAZENECA PLC	109,767	$3.607M	0.0%	$48.38	—	SPONSORED ADR	046353108
—	ALLIED WRLD ASSUR COM HLDG A	89,055	$3.6M	0.0%	$56.06	—	SHS	H01531104
OM2	ORTHOFIX INTL N V	84,146	$3.599M	0.0%	$40.27	—	COM	N6748L102
RUN	SUNRUN INC	570,867	$3.597M	0.0%	$8.83	-36.6%	COM	86771W105
—	KAYNE ANDERSON ENRGY TTL RT	306,317	$3.593M	0.0%	$24.48	—	COM	48660P104
—	BLUCORA INC	320,115	$3.585M	0.0%	$15.99	—	COM	095229100
—	CALIFORNIA RES CORP	286,089	$3.576M	0.0%	$12.20	—	COM NEW	13057Q206
—	CABELAS INC	64,997	$3.57M	0.0%	$53.00	—	COM	126804301
AR	ANTERO RES CORP	132,315	$3.566M	0.0%	$29.12	-8.5%	COM	03674X106
—	PLATINUM GROUP METALS LTD	1,299,082	$3.56M	0.0%	$3.80	—	COM	72765Q601
MUSA	MURPHY USA INC	49,845	$3.557M	0.0%	$46.67	+55.5%	COM	626755102
TWI	TITAN INTL INC ILL	350,124	$3.543M	0.0%	$10.16	-20.0%	COM	88830M102
—	UNITED FINL BANCORP INC NEW	255,468	$3.536M	0.0%	$13.15	—	COM	910304104
—	CLEARBRIDGE ENERGY MLP FD IN	217,199	$3.536M	0.0%	$27.30	—	COM	184692101
—	FARO TECHNOLOGIES INC	98,333	$3.535M	0.0%	$39.11	—	COM	311642102
—	SINCLAIR BROADCAST GROUP INC	122,225	$3.53M	0.0%	$30.72	—	CL A	829226109
CTS	CTS CORP	189,748	$3.529M	0.0%	$16.01	+12.5%	COM	126501105
—	BROOKFIELD TOTAL RETURN FD I	157,245	$3.526M	0.0%	$24.18	—	COM	11283U108
—	NATIONAL CINEMEDIA INC	238,628	$3.513M	0.0%	$15.14	—	COM	635309107
—	GABELLI EQUITY TR INC	622,207	$3.509M	0.0%	$6.45	—	COM	362397101
LYTS	LSI INDS INC	311,696	$3.5M	0.0%	$10.48	+1.8%	COM	50216C108
PRK	PARK NATL CORP	36,459	$3.5M	0.0%	$84.09	+11.0%	COM	700658107
MGPI	MGP INGREDIENTS INC NEW	86,348	$3.499M	0.0%	$19.04	+103.0%	COM	55303J106
—	BARNES GROUP INC	86,243	$3.498M	0.0%	$35.46	—	COM	067806109
XPMQX	PIMCO MUN INCOME FD III	271,790	$3.482M	0.0%	$11.34	—	COM	72201A103
—	CLEAR CHANNEL OUTDOOR HLDGS	594,618	$3.472M	0.0%	$6.76	—	CL A	18451C109
—	BLACKROCK INCOME TR INC	535,437	$3.47M	0.0%	$6.82	—	COM	09247F100
—	EATON VANCE TAX ADVT DIV INC	172,009	$3.466M	0.0%	$18.80	—	COM	27828G107
ABG	ASBURY AUTOMOTIVE GROUP INC	62,163	$3.461M	0.0%	$62.05	-10.2%	COM	043436104
CNMD	CONMED CORP	86,286	$3.457M	0.0%	$34.65	+11.1%	COM	207410101
—	LMP CAP & INCOME FD INC	253,244	$3.452M	0.0%	$16.86	—	COM	50208A102
—	TORTOISE MLP FD INC	172,461	$3.447M	0.0%	$22.23	—	COM	89148B101
—	XO GROUP INC	178,263	$3.446M	0.0%	$15.69	—	COM	983772104
—	BROOKFIELD MTG OPP INC FD IN	229,098	$3.436M	0.0%	$16.86	—	COM	112792106
—	THL CR SR LN FD	207,880	$3.428M	0.0%	$17.22	—	COM	87244R103
GDDY	GODADDY INC	99,248	$3.427M	0.0%	$30.34	+5.1%	CL A	380237107
—	QUORUM HEALTH CORP	545,297	$3.42M	0.0%	$10.71	—	COM	74909E106
SONY	SONY CORP	102,865	$3.416M	0.0%	$25.55	—	ADR NEW	835699307
—	PIMCO DYNMIC CREDIT AND MRT	167,267	$3.411M	0.0%	$21.80	—	COM SHS	72202D106
—	APOLLO TACTICAL INCOME FD IN	220,074	$3.402M	0.0%	$16.04	—	COM	037638103
WLK	WESTLAKE CHEM CORP	63,567	$3.401M	0.0%	$52.37	-19.9%	COM	960413102
—	BRISTOW GROUP INC	242,470	$3.4M	0.0%	$41.16	—	COM	110394103
—	COHEN & STEERS SLT PFD INCM	126,499	$3.393M	0.0%	$25.83	—	COM	19248Y107
—	TCF FINL CORP	233,793	$3.392M	0.0%	$13.77	—	COM	872275102
DQ	DAQO NEW ENERGY CORP	159,911	$3.39M	0.0%	$25.82	—	SPNSRD ADR NEW	23703Q203
—	NUVEEN REAL ESTATE INCOME FD	285,069	$3.387M	0.0%	$10.51	—	COM	67071B108
—	ABAXIS INC	65,592	$3.386M	0.0%	$47.23	—	COM	002567105
—	AVON PRODS INC	595,579	$3.371M	0.0%	$7.76	—	COM	054303102
FNB	FNB CORP PA	273,621	$3.365M	0.0%	$7.52	+14.2%	COM	302520101
—	PROVIDENCE SVC CORP	69,025	$3.357M	0.0%	$45.12	—	COM	743815102
—	LEGG MASON BW GLB INC OPP FD	246,772	$3.351M	0.0%	$16.78	—	COM	52469B100
—	CLOUGH GLOBAL OPPORTUNITIES	345,911	$3.345M	0.0%	$11.93	—	SH BEN INT	18914E106
CYH	COMMUNITY HEALTH SYS INC NEW	289,262	$3.339M	0.0%	$32.70	-64.7%	COM	203668108
FAF	FIRST AMERN FINL CORP	84,802	$3.332M	0.0%	$25.46	+19.2%	COM	31847R102
HLIT	HARMONIC INC	561,413	$3.329M	0.0%	$5.95	-33.0%	COM	413160102
—	COHEN & STEERS MLP INC & ENR	308,418	$3.315M	0.0%	$19.06	—	COM SHS	19249B106
RGR	STURM RUGER & CO INC	57,232	$3.305M	0.0%	$61.27	+3.3%	COM	864159108
—	NUVEEN SR INCOME FD	502,699	$3.288M	0.0%	$7.39	—	COM	67067Y104
—	CALLIDUS SOFTWARE INC	178,588	$3.277M	0.0%	$18.35	—	COM	13123E500
PBF	PBF ENERGY INC	144,615	$3.274M	0.0%	$29.09	-22.7%	CL A	69318G106
—	FINISH LINE INC	141,824	$3.273M	0.0%	$24.88	—	CL A	317923100
TX	TERNIUM SA	166,697	$3.272M	0.0%	$17.39	—	SPON ADR	880890108
—	VERSO CORP	506,953	$3.27M	0.0%	$6.45	—	CL A	92531L207
—	SENSATA TECHNOLOGIES HLDG NV	84,302	$3.27M	0.0%	$41.08	—	SHS	N7902X106
—	NEWMONT MINING CORP	3,000,000	$3.27M	0.0%	$1.07	—	NOTE 1.625% 7/1	651639AJ5
—	SPECTRUM PHARMACEUTICALS INC	699,892	$3.269M	0.0%	$6.62	—	COM	84763A108
TBPH	THERAVANCE BIOPHARMA INC	90,152	$3.267M	0.0%	$27.84	0.0%	COM	G8807B106
—	LUMINEX CORP DEL	143,175	$3.253M	0.0%	$19.38	—	COM	55027E102
—	SUNPOWER CORP	4,300,000	$3.252M	0.0%	$0.96	—	DBCV 0.875% 6/0	867652AJ8
—	ARISTA NETWORKS INC	38,194	$3.25M	0.0%	$68.79	—	COM	040413106
MPLX	MPLX LP	95,564	$3.235M	0.0%	$36.30	—	COM UNIT REP LTD	55336V100
SXC	SUNCOKE ENERGY INC	402,474	$3.228M	0.0%	$7.88	-11.0%	COM	86722A103
—	PIMCO CORPORATE INCOME STRAT	210,552	$3.227M	0.0%	$15.91	—	COM	72200U100
BLDP	BALLARD PWR SYS INC NEW	1,458,888	$3.224M	0.0%	$1.80	+4.7%	COM	058586108
ALRM	ALARM COM HLDGS INC	111,566	$3.22M	0.0%	$25.24	+10.4%	COM	011642105
—	INVESTORS BANCORP INC NEW	267,354	$3.211M	0.0%	$11.45	—	COM	46146L101
DWX	SPDR INDEX SHS FDS	87,256	$3.21M	0.0%	$44.17	—	S&P INTL ETF	78463X772
—	CALAMP CORP	229,794	$3.206M	0.0%	$17.86	—	COM	128126109
—	EP ENERGY CORP	730,548	$3.2M	0.0%	$7.14	—	CL A	268785102
FRME	FIRST MERCHANTS CORP	119,610	$3.199M	0.0%	$14.94	+33.7%	COM	320817109
—	BLACKROCK MUNIYIELD INVST FD	189,101	$3.194M	0.0%	$14.73	—	COM	09254R104
—	TASER INTL INC	111,622	$3.194M	0.0%	$15.65	—	COM	87651B104
—	EPIQ SYS INC	193,425	$3.19M	0.0%	$14.40	—	COM	26882D109
BB	BLACKBERRY LTD	399,847	$3.19M	0.0%	$9.13	-17.7%	COM	09228F103
—	DELEK US HLDGS INC	184,174	$3.184M	0.0%	$26.63	—	COM	246647101
AOSL	ALPHA & OMEGA SEMICONDUCTOR	146,619	$3.184M	0.0%	$13.11	+37.0%	SHS	G6331P104
TPC	TUTOR PERINI CORP	148,222	$3.182M	0.0%	$17.32	+34.6%	COM	901109108
—	KAYNE ANDERSON MDSTM ENERGY	201,230	$3.181M	0.0%	$33.84	—	COM	48661E108
ENSG	ENSIGN GROUP INC	157,226	$3.165M	0.0%	$18.56	-1.4%	COM	29358P101
BRC	BRADY CORP	91,354	$3.162M	0.0%	$22.40	+23.8%	CL A	104674106
WEN	WENDYS CO	292,431	$3.159M	0.0%	$9.83	+2.6%	COM	95058W100
EIG	EMPLOYERS HOLDINGS INC	105,823	$3.157M	0.0%	$18.35	+23.2%	COM	292218104
—	RITE AID CORP	410,182	$3.154M	0.0%	$7.74	—	COM	767754104
—	NANOMETRICS INC	140,810	$3.146M	0.0%	$16.34	—	COM	630077105
—	ENGILITY HLDGS INC NEW	99,722	$3.141M	0.0%	$28.80	—	COM	29286C107
SQM	SOCIEDAD QUIMICA MINERA DE C	116,576	$3.136M	0.0%	$24.72	—	SPON ADR SER B	833635105
LSTR	LANDSTAR SYS INC	46,058	$3.135M	0.0%	$57.91	—	COM	515098101
—	CHICOS FAS INC	262,105	$3.12M	0.0%	$15.35	—	COM	168615102
—	CHINA LODGING GROUP LTD	69,031	$3.113M	0.0%	$23.51	—	SPONSORED ADR	16949N109
—	ISHARES	247,827	$3.108M	0.0%	$11.51	—	MSCI JAPAN ETF	464286848
—	INTERVAL LEISURE GROUP INC	179,983	$3.09M	0.0%	$18.93	—	COM	46113M108
—	SONIC CORP	117,367	$3.072M	0.0%	$24.19	—	COM	835451105
PLUG	PLUG POWER INC	1,793,107	$3.066M	0.0%	$3.48	-52.2%	COM NEW	72919P202
LKFN	LAKELAND FINL CORP	86,413	$3.061M	0.0%	$19.83	+36.4%	COM	511656100
RWT	REDWOOD TR INC	216,038	$3.059M	0.0%	$16.11	—	COM	758075402
—	GLATFELTER	140,782	$3.052M	0.0%	$22.55	—	COM	377316104
EMB	ISHARES TR	26,000	$3.047M	0.0%	$113.47	—	JP MOR EM MK ETF	464288281
AMPH	AMPHASTAR PHARMACEUTICALS IN	159,753	$3.03M	0.0%	$17.35	+4.6%	COM	03209R103
—	INPHI CORP	69,629	$3.03M	0.0%	$24.84	—	COM	45772F107
CCK	CROWN HOLDINGS INC	53,022	$3.028M	0.0%	$42.28	+20.5%	COM	228368106
LQDT	LIQUIDITY SERVICES INC	269,373	$3.028M	0.0%	$14.52	-36.4%	COM	53635B107
KAI	KADANT INC	57,748	$3.009M	0.0%	$36.41	+36.4%	COM	48282T104
AMCX	AMC NETWORKS INC	57,909	$3.003M	0.0%	$67.85	-19.3%	CL A	00164V103
MTH	MERITAGE HOMES CORP	86,516	$3.002M	0.0%	$21.18	-14.2%	COM	59001A102
—	INFINERA CORPORATION	331,977	$2.997M	0.0%	$18.95	—	COM	45667G103
—	HANWHA Q CELL CO LTD	266,875	$2.992M	0.0%	$14.25	—	SPONSORED ADR NE	41135V301
XPHTX	PIONEER HIGH INCOME TR	283,695	$2.982M	0.0%	$10.94	—	COM	72369H106
SHG	SHINHAN FINANCIAL GROUP CO L	81,742	$2.979M	0.0%	$32.60	—	SPN ADR RESTRD	824596100
TRN	TRINITY INDS INC	122,988	$2.974M	0.0%	$17.66	-31.3%	COM	896522109
KOP	KOPPERS HOLDINGS INC	92,363	$2.972M	0.0%	$30.30	+0.9%	COM	50060P106
XFDEX	FIRST TR DYNAMIC EUROPE EQT	188,765	$2.967M	0.0%	$15.96	—	COM SHS	33740D107
—	EXPRESS INC	250,613	$2.955M	0.0%	$17.77	—	COM	30219E103
FIX	COMFORT SYS USA INC	100,824	$2.955M	0.0%	$18.66	+50.0%	COM	199908104
—	CHESAPEAKE LODGING TR	128,920	$2.952M	0.0%	$26.71	—	SH BEN INT	165240102
TBRG	COMPUTER PROGRAMS & SYS INC	113,139	$2.948M	0.0%	$34.39	-16.2%	COM	205306103
—	TIDEWATER INC	1,043,063	$2.941M	0.0%	$37.44	—	COM	886423102
—	COLONY CAP INC	161,187	$2.938M	0.0%	$19.58	—	CL A	19624R106
HCKT	HACKETT GROUP INC	177,727	$2.936M	0.0%	$10.60	+44.0%	COM	404609109
BLMN	BLOOMIN BRANDS INC	170,145	$2.933M	0.0%	$13.35	+9.2%	COM	094235108
AMRC	AMERESCO INC	556,755	$2.928M	0.0%	$7.71	-35.7%	CL A	02361E108
KMPR	KEMPER CORP DEL	74,347	$2.924M	0.0%	$36.59	-1.7%	COM	488401100
AZZ	AZZ INC	44,579	$2.91M	0.0%	$40.83	+37.3%	COM	002474104
WIT	WIPRO LTD	298,899	$2.903M	0.0%	$9.90	—	SPON ADR 1 SH	97651M109
—	LEGACY TEX FINL GROUP INC	91,771	$2.903M	0.0%	$24.92	—	COM	52471Y106
NX	QUANEX BUILDING PRODUCTS COR	168,182	$2.902M	0.0%	$16.38	+3.2%	COM	747619104
HYG	ISHARES TR	33,209	$2.898M	0.0%	$86.96	—	IBOXX HI YD ETF	464288513
HAFC	HANMI FINL CORP	110,038	$2.898M	0.0%	$23.32	+8.0%	COM NEW	410495204
—	LIBERTY MEDIA CORP DELAWARE	165,986	$2.897M	0.0%	$15.04	—	COM A BRAVES GRP	531229706
GCO	GENESCO INC	53,169	$2.896M	0.0%	$67.59	-6.7%	COM	371532102
—	MOMO INC	128,637	$2.894M	0.0%	$13.33	—	ADR	60879B107
ALV	AUTOLIV INC	27,107	$2.894M	0.0%	$42.47	+45.0%	COM	052800109
—	INSULET CORP	2,633,000	$2.882M	0.0%	$1.07	—	NOTE 2.000% 6/1	45784PAD3
—	LEXMARK INTL INC	72,096	$2.881M	0.0%	$33.81	—	CL A	529771107
CAL	CALERES INC	113,755	$2.877M	0.0%	$26.04	-14.5%	COM	129500104
PKX	POSCO	56,286	$2.875M	0.0%	$65.08	—	SPONSORED ADR	693483109
—	SPX FLOW INC	92,468	$2.86M	0.0%	$31.21	—	COM	78469X107
—	TERRAFORM GLOBAL INC	695,792	$2.86M	0.0%	$4.58	—	CL A	88104M101
—	POWERSHARES ETF TRUST II	74,240	$2.858M	0.0%	$38.50	—	DWA SC MOMNT PTF	73936Q744
—	GRUBHUB INC	66,377	$2.854M	0.0%	$40.76	—	COM	400110102
—	LAYNE CHRISTENSEN CO	334,885	$2.85M	0.0%	$9.98	—	COM	521050104
UVE	UNIVERSAL INS HLDGS INC	112,624	$2.838M	0.0%	$14.48	+55.0%	COM	91359V107
—	ORBCOMM INC	275,460	$2.823M	0.0%	$9.63	—	COM	68555P100
—	ALPINE TOTAL DYNAMIC DIVID F	368,370	$2.811M	0.0%	$8.46	—	COM SH BEN INT N	021060207
—	CONTINENTAL BLDG PRODS INC	133,803	$2.809M	0.0%	$21.28	—	COM	211171103
FARM	FARMER BROS CO	78,846	$2.803M	0.0%	$19.87	+62.4%	COM	307675108
—	MONSTER WORLDWIDE INC	776,454	$2.803M	0.0%	$6.21	—	COM	611742107
—	CORELOGIC INC	71,392	$2.801M	0.0%	$32.65	—	COM	21871D103
—	DEUTSCHE MULTI-MKT INCOME TR	327,581	$2.8M	0.0%	$8.45	—	SHS	25160E102
CVI	CVR ENERGY INC	202,950	$2.795M	0.0%	$15.69	-57.6%	COM	12662P108
GPI	GROUP 1 AUTOMOTIVE INC	43,725	$2.793M	0.0%	$62.45	-5.5%	COM	398905109
—	RPX CORP	260,887	$2.789M	0.0%	$15.76	—	COM	74972G103
—	NAVISTAR INTL CORP NEW	3,000,000	$2.784M	0.0%	$0.88	—	NOTE 4.750% 4/1	63934EAS7
CHT	CHUNGHWA TELECOM CO LTD	79,463	$2.783M	0.0%	$31.93	—	SPON ADR NEW11	17133Q502
VCLT	VANGUARD SCOTTSDALE FDS	29,026	$2.778M	0.0%	$95.71	—	LG-TERM COR BD	92206C813
BANR	BANNER CORP	63,483	$2.777M	0.0%	$28.47	+8.1%	COM NEW	06652V208
—	LIVEPERSON INC	329,450	$2.771M	0.0%	$9.37	—	COM	538146101
KWR	QUAKER CHEM CORP	26,134	$2.768M	0.0%	$75.83	+28.7%	COM	747316107
—	LHC GROUP INC	74,241	$2.738M	0.0%	$36.27	—	COM	50187A107
—	VASCO DATA SEC INTL INC	155,336	$2.735M	0.0%	$18.10	—	COM	92230Y104
—	TELEFLEX INC	1,000,000	$2.732M	0.0%	$1.35	—	NOTE 3.875% 8/0	879369AA4
—	SUNOCO LOGISTICS PRTNRS L P	95,989	$2.727M	0.0%	$32.39	—	COM UNITS	86764L108
—	WAGEWORKS INC	44,735	$2.724M	0.0%	$53.29	—	COM	930427109
HUBG	HUB GROUP INC	66,738	$2.72M	0.0%	$18.91	+7.6%	CL A	443320106
CODI	COMPASS DIVERSIFIED HOLDINGS	156,079	$2.712M	0.0%	$7.59	+23.1%	SH BEN INT	20451Q104
EGBN	EAGLE BANCORP INC MD	54,672	$2.697M	0.0%	$26.64	+47.1%	COM	268948106
—	BIOSPECIFICS TECHNOLOGIES CO	58,876	$2.689M	0.0%	$41.03	—	COM	090931106
TOL	TOLL BROTHERS INC	90,046	$2.689M	0.0%	$34.70	-16.8%	COM	889478103
LBRDK	LIBERTY BROADBAND CORP	37,608	$2.688M	0.0%	$51.28	+21.9%	COM SER C	530307305
—	FANG HLDGS LTD	596,536	$2.678M	0.0%	$4.49	—	ADR	30711Y102
OMF	ONEMAIN HLDGS INC	86,244	$2.669M	0.0%	$32.67	-11.9%	COM	68268W103
—	FIRST DEFIANCE FINL CORP	59,756	$2.668M	0.0%	$32.57	—	COM	32006W106
SABR	SABRE CORP	94,575	$2.666M	0.0%	$27.02	+3.3%	COM	78573M104
ETD	ETHAN ALLEN INTERIORS INC	85,085	$2.66M	0.0%	$15.90	+17.6%	COM	297602104
—	INTELIQUENT INC	164,647	$2.657M	0.0%	$16.10	—	COM	45825N107
—	STONE HBR EMERG MRKTS INC FD	166,674	$2.652M	0.0%	$19.68	—	COM	86164T107
DAKT	DAKTRONICS INC	277,095	$2.643M	0.0%	$8.30	-14.8%	COM	234264109
AORT	CRYOLIFE INC	150,196	$2.639M	0.0%	$11.43	+32.3%	COM	228903100
RYZ	RYERSON HLDG CORP	233,158	$2.632M	0.0%	$9.05	+49.3%	COM	783754104
—	AMERICAN NATL INS CO	21,570	$2.631M	0.0%	$108.13	—	COM	028591105
—	INNOPHOS HOLDINGS INC	67,285	$2.626M	0.0%	$46.92	—	COM	45774N108
—	PIMCO DYNAMIC INCOME FD	92,112	$2.623M	0.0%	$29.26	—	SHS	72201Y101
—	AEROJET ROCKETDYNE HLDGS INC	148,301	$2.607M	0.0%	$19.88	—	COM	007800105
MNDO	MIND C T I LTD	1,200,000	$2.604M	0.0%	$2.59	-16.8%	ORD	M70240102
—	FINANCIAL ENGINES INC	87,381	$2.596M	0.0%	$41.64	—	COM	317485100
DGII	DIGI INTL INC	227,561	$2.595M	0.0%	$10.05	+13.1%	COM	253798102
—	LIBERTY TRIPADVISOR HLDGS IN	118,765	$2.595M	0.0%	$28.96	—	COM SER A	531465102
TTI	TETRA TECHNOLOGIES INC DEL	424,291	$2.592M	0.0%	$10.03	-39.4%	COM	88162F105
—	PLATFORM SPECIALTY PRODS COR	319,380	$2.59M	0.0%	$9.08	—	COM	72766Q105
—	M D C HLDGS INC	100,186	$2.585M	0.0%	$27.92	—	COM	552676108
—	CST BRANDS INC	53,676	$2.581M	0.0%	$34.30	—	COM	12646R105
STN	STANTEC INC	109,565	$2.577M	0.0%	$26.16	—	COM	85472N109
TLK	P T TELEKOMUNIKASI INDONESIA	38,996	$2.576M	0.0%	$42.35	—	SPONSORED ADR	715684106
—	VIRTUS GLOBAL MULTI-SEC INC	162,003	$2.575M	0.0%	$16.42	—	COM	92829B101
SFNC	SIMMONS 1ST NATL CORP	51,453	$2.568M	0.0%	$20.31	+18.2%	CL A $1 PAR	828730200
—	FRANKLIN FINL NETWORK INC	68,577	$2.566M	0.0%	$33.37	—	COM	35352P104
—	KCG HLDGS INC	164,784	$2.559M	0.0%	$12.25	—	CL A	48244B100
—	BEACON ROOFING SUPPLY INC	60,767	$2.556M	0.0%	$38.86	—	COM	073685109
SPOK	SPOK HLDGS INC	143,374	$2.555M	0.0%	$15.88	+13.4%	COM	84863T106
ASH	ASHLAND GLOBAL HLDGS INC	22,008	$2.552M	0.0%	$49.37	0.0%	COM	044186104
—	JAGUAR ANIMAL HEALTH INC	1,974,360	$2.527M	0.0%	$3.92	—	COM	47008L106
—	IVY HIGH INC OPPORTUNITIES F	175,561	$2.525M	0.0%	$16.67	—	COM	465893105
LGIH	LGI HOMES INC	68,544	$2.525M	0.0%	$33.47	+5.4%	COM	50187T106
—	ALPINE GLOBAL PREMIER PPTYS	454,674	$2.523M	0.0%	$7.61	—	COM SBI	02083A103
KN	KNOWLES CORP	179,347	$2.52M	0.0%	$14.64	-3.3%	COM	49926D109
—	PIMCO INCOME STRATEGY FUND	234,110	$2.502M	0.0%	$11.87	—	COM	72201H108
—	HOUGHTON MIFFLIN HARCOURT CO	186,340	$2.498M	0.0%	$19.45	—	COM	44157R109
—	EQUITY COMWLTH	82,570	$2.495M	0.0%	$26.29	—	COM SH BEN INT	294628102
—	CHICAGO BRIDGE & IRON CO N V	88,898	$2.492M	0.0%	$55.30	—	COM	167250109
CCEP	COCA COLA EUROPEAN PARTNERS	62,469	$2.492M	0.0%	$28.83	+1.6%	SHS	G25839104
—	ATRION CORP	5,830	$2.487M	0.0%	$375.72	—	COM	049904105
IPGP	IPG PHOTONICS CORP	30,152	$2.483M	0.0%	$78.71	+6.1%	COM	44980X109
VRNS	VARONIS SYS INC	82,275	$2.476M	0.0%	$9.15	0.0%	COM	922280102
IBOC	INTERNATIONAL BANCSHARES COR	82,964	$2.471M	0.0%	$17.92	+23.3%	COM	459044103
—	PUTNAM MASTER INTER INCOME T	557,892	$2.466M	0.0%	$4.89	—	SH BEN INT	746909100
—	NAVISTAR INTL CORP NEW	107,196	$2.454M	0.0%	$23.10	—	COM	63934E108
—	SELECT COMFORT CORP	113,417	$2.45M	0.0%	$25.98	—	COM	81616X103
—	EVERBANK FINL CORP	126,428	$2.448M	0.0%	$17.82	—	COM	29977G102
—	CONTANGO OIL & GAS COMPANY	238,890	$2.442M	0.0%	$15.99	—	COM NEW	21075N204
ESPR	ESPERION THERAPEUTICS INC NE	176,197	$2.44M	0.0%	$37.90	-70.1%	COM	29664W105
—	CIRCOR INTL INC	40,889	$2.436M	0.0%	$56.06	—	COM	17273K109
—	AMAG PHARMACEUTICALS INC	99,226	$2.432M	0.0%	$43.59	—	COM	00163U106
—	VITAMIN SHOPPE INC	90,384	$2.427M	0.0%	$41.02	—	COM	92849E101
IVE	ISHARES TR	25,486	$2.42M	0.0%	$77.64	—	S&P 500 VAL ETF	464287408
—	NRG YIELD INC	142,616	$2.419M	0.0%	$16.41	—	CL C	62942X405
IVW	ISHARES TR	19,827	$2.412M	0.0%	$87.00	—	S&P 500 GRWT ETF	464287309
—	PARK ELECTROCHEMICAL CORP	138,454	$2.405M	0.0%	$21.99	—	COM	700416209
—	HOWARD HUGHES CORP	20,981	$2.402M	0.0%	$126.16	—	COM	44267D107
—	STILLWATER MNG CO	2,000,000	$2.4M	0.0%	$1.15	—	NOTE 1.750%10/1	86074QAL6
—	RAVEN INDS INC	104,073	$2.397M	0.0%	$24.76	—	COM	754212108
MDXG	MIMEDX GROUP INC	278,442	$2.389M	0.0%	$10.08	-21.4%	COM	602496101
—	DYNEGY INC NEW DEL	192,772	$2.389M	0.0%	$16.75	—	COM	26817R108
SSYS	STRATASYS LTD	99,125	$2.388M	0.0%	$38.73	-43.7%	SHS	M85548101
—	NCI BUILDING SYS INC	162,912	$2.377M	0.0%	$14.64	—	COM NEW	628852204
—	CUTWATER SELECT INCOME FD	117,318	$2.377M	0.0%	$19.43	—	COM	232229104
XENWX	EATON VANCE NEW YORK MUN BD	165,862	$2.375M	0.0%	$13.29	—	COM	27827Y109
—	ARGO GROUP INTL HLDGS LTD	41,997	$2.369M	0.0%	$49.10	—	COM	G0464B107
—	NUVEEN NY AMT FREE MUN INCOM	167,038	$2.359M	0.0%	$13.60	—	COM	670656107
—	ATARA BIOTHERAPEUTICS INC	110,172	$2.357M	0.0%	$31.46	—	COM	046513107
—	NUVEEN NY DIVID ADVNTG MUN F	153,702	$2.356M	0.0%	$13.95	—	COM	67066X107
—	APPROACH RESOURCES INC	696,300	$2.353M	0.0%	$3.36	—	COM	03834A103
—	BLACKROCK NY MUNI INC QLTY T	159,553	$2.345M	0.0%	$14.07	—	COM	09249U105
ANGO	ANGIODYNAMICS INC	133,095	$2.334M	0.0%	$15.12	+7.3%	COM	03475V101
CNXN	PC CONNECTION INC	88,268	$2.332M	0.0%	$22.22	+3.9%	COM	69318J100
MATV	SCHWEITZER-MAUDUIT INTL INC	60,433	$2.331M	0.0%	$23.87	+1.2%	COM	808541106
CMTL	COMTECH TELECOMMUNICATIONS C	181,878	$2.33M	0.0%	$18.40	-39.5%	COM NEW	205826209
CVGI	COMMERCIAL VEH GROUP INC	402,562	$2.326M	0.0%	$5.07	-3.1%	COM	202608105
—	SCHULMAN A INC	79,721	$2.321M	0.0%	$33.64	—	COM	808194104
—	MSG NETWORK INC	124,088	$2.31M	0.0%	$19.10	—	CL A	553573106
KB	KB FINANCIAL GROUP INC	67,501	$2.309M	0.0%	$29.60	—	SPONSORED ADR	48241A105
BANC	BANC OF CALIFORNIA INC	132,032	$2.305M	0.0%	$12.87	+29.7%	COM	05990K106
WRLD	WORLD ACCEP CORP DEL	46,980	$2.304M	0.0%	$70.06	-31.6%	COM	981419104
—	FLAHERTY & CRUMRINE TOTAL RE	109,718	$2.298M	0.0%	$19.16	—	COM	338479108
HLF	HERBALIFE LTD	37,041	$2.296M	0.0%	$29.35	+7.6%	COM USD SHS	G4412G101
—	ON ASSIGNMENT INC	63,101	$2.29M	0.0%	$36.69	—	COM	682159108
UHAL	AMERCO	7,063	$2.29M	0.0%	$29.11	+22.7%	COM	023586100
—	SCORPIO TANKERS INC	494,445	$2.289M	0.0%	$9.64	—	SHS	Y7542C106
—	BLACKROCK MUNIYIELD NY QLTY	161,980	$2.287M	0.0%	$13.79	—	COM	09255E102
—	BELMOND LTD	179,825	$2.286M	0.0%	$11.11	—	CL A	G1154H107
—	AVANGRID INC	54,654	$2.283M	0.0%	$43.43	—	COM	05351W103
—	BLACKROCK MUNI N Y INTER DUR	148,133	$2.281M	0.0%	$14.95	—	COM	09255F109
—	POWERSHARES DB CMDTY IDX TRA	151,887	$2.28M	0.0%	$15.05	—	UNIT BEN INT	73935S105
AER	AERCAP HOLDINGS NV	59,023	$2.272M	0.0%	$33.10	+12.2%	SHS	N00985106
—	CHINA UNICOM (HONG KONG) LTD	186,410	$2.27M	0.0%	$13.44	—	SPONSORED ADR	16945R104
OFG	OFG BANCORP	223,977	$2.265M	0.0%	$12.64	-19.2%	COM	67103X102
—	WESTMORELAND COAL CO	255,154	$2.261M	0.0%	$9.52	—	COM	960878106
ANIK	ANIKA THERAPEUTICS INC	47,114	$2.255M	0.0%	$36.78	+34.3%	COM	035255108
—	NUVEEN REAL ASSET INC & GROW	130,682	$2.253M	0.0%	$18.81	—	COM	67074Y105
MUFG	MITSUBISHI UFJ FINL GROUP IN	446,022	$2.252M	0.0%	$6.27	—	SPONSORED ADR	606822104
—	BLACKROCK MUNIHLDGS NY QLTY	151,416	$2.252M	0.0%	$14.46	—	COM	09255C106
—	HANCOCK JOHN INVS TR	134,510	$2.247M	0.0%	$17.28	—	COM	410142103
XNBOX	NEUBERGER BERMAN NY INT MUN	156,389	$2.243M	0.0%	$14.19	—	COM	64124K102
—	CVR REFNG LP	255,528	$2.241M	0.0%	$16.36	—	COMUNIT REP LT	12663P107
—	BIG 5 SPORTING GOODS CORP	164,278	$2.238M	0.0%	$14.03	—	COM	08915P101
—	INVESCO BD FD	115,610	$2.237M	0.0%	$18.27	—	COM	46132L107
—	AIRCASTLE LTD	112,469	$2.234M	0.0%	$19.28	—	COM	G0129K104
AAON	AAON INC	77,518	$2.234M	0.0%	$13.37	+29.8%	COM PAR $0.004	000360206
—	REGIS CORP MINN	177,797	$2.231M	0.0%	$14.69	—	COM	758932107
MTUS	TIMKENSTEEL CORP	212,860	$2.224M	0.0%	$10.14	-2.1%	COM	887399103
—	NUVEEN GLOBAL EQUITY INCOME	186,241	$2.224M	0.0%	$12.80	—	COM	6706EH103
ARCB	ARCBEST CORP	116,307	$2.212M	0.0%	$31.48	-46.6%	COM	03937C105
—	NATIONAL GRID PLC	31,085	$2.211M	0.0%	$63.08	—	SPON ADR NEW	636274300
—	PACIFIC PREMIER BANCORP	83,466	$2.209M	0.0%	$20.11	—	COM	69478X105
—	GENESEE & WYO INC	31,958	$2.203M	0.0%	$83.78	—	CL A	371559105
—	KEYW HLDG CORP	199,465	$2.202M	0.0%	$10.49	—	COM	493723100
—	SNYDERS-LANCE INC	65,502	$2.2M	0.0%	$31.62	—	COM	833551104
PAG	PENSKE AUTOMOTIVE GRP INC	45,668	$2.199M	0.0%	$37.90	+9.8%	COM	70959W103
—	COHEN & STEERS GLOBAL INC BL	247,242	$2.198M	0.0%	$10.36	—	COM	19248M103
—	ZOES KITCHEN INC	98,960	$2.196M	0.0%	$30.34	—	COM	98979J109
SATS	ECHOSTAR CORP	50,107	$2.196M	0.0%	$34.08	-7.0%	CL A	278768106
—	SILVER BAY RLTY TR CORP	125,213	$2.195M	0.0%	$15.92	—	COM	82735Q102
XPO	XPO LOGISTICS INC	59,745	$2.191M	0.0%	$9.69	+16.7%	COM	983793100
SMP	STANDARD MTR PRODS INC	45,789	$2.187M	0.0%	$36.69	+18.8%	COM	853666105
VNQ	VANGUARD INDEX FDS	25,157	$2.182M	0.0%	$69.85	—	REIT ETF	922908553
—	EXAR CORP	234,238	$2.181M	0.0%	$9.46	—	COM	300645108
—	GOLDMAN SACHS MLP INC OPP FD	229,216	$2.178M	0.0%	$9.11	—	COM SHS	38147W103
—	RYLAND GROUP INC	2,350,000	$2.177M	0.0%	$0.97	—	NOTE 0.250% 6/0	783764AS2
MOV	MOVADO GROUP INC	101,241	$2.175M	0.0%	$29.25	-23.4%	COM	624580106
—	HORNBECK OFFSHORE SVCS INC N	394,988	$2.172M	0.0%	$18.33	—	COM	440543106
ZEUS	OLYMPIC STEEL INC	98,133	$2.169M	0.0%	$18.74	+27.6%	COM	68162K106
ZROZ	PIMCO ETF TR	16,015	$2.166M	0.0%	$135.52	—	25YR+ ZERO U S	72201R882
—	SPECTRANETICS CORP	86,293	$2.165M	0.0%	$18.13	—	COM	84760C107
—	H & E EQUIPMENT SERVICES INC	129,063	$2.164M	0.0%	$20.46	—	COM	404030108
SCCO	SOUTHERN COPPER CORP	82,183	$2.161M	0.0%	$19.45	-11.1%	COM	84265V105
—	DUFF & PHELPS UTIL CORP BD T	221,042	$2.16M	0.0%	$10.32	—	COM	26432K108
—	BIOTELEMETRY INC	116,302	$2.16M	0.0%	$17.57	—	COM	090672106
RMAX	RE MAX HLDGS INC	49,265	$2.157M	0.0%	$29.78	+17.4%	CL A	75524W108
—	RETAILMENOT INC	217,388	$2.15M	0.0%	$12.95	—	COM SER 1	76132B106
—	EATON VANCE TAX MNGED BUY WR	129,842	$2.149M	0.0%	$14.96	—	COM	27828X100
—	NUVEEN DIVERSIFIED DIV INCM	183,767	$2.146M	0.0%	$11.95	—	COM	6706EP105
—	VERITIV CORP	42,718	$2.143M	0.0%	$46.76	—	COM	923454102
—	WESTERN ASSET WORLDWIDE INCO	184,126	$2.138M	0.0%	$12.34	—	COM	957668106
—	PRA HEALTH SCIENCES INC	37,737	$2.133M	0.0%	$38.23	—	COM	69354M108
SYNA	SYNAPTICS INC	36,417	$2.133M	0.0%	$72.46	-24.2%	COM	87157D109
—	CALAMOS STRATEGIC TOTL RETN	207,166	$2.13M	0.0%	$10.19	—	COM SH BEN INT	128125101
—	EATON VANCE NY MUNI INCOME T	139,763	$2.127M	0.0%	$14.67	—	SH BEN INT	27826W104
—	QUALITY SYS INC	187,492	$2.122M	0.0%	$16.06	—	COM	747582104
KTOS	KRATOS DEFENSE & SEC SOLUTIO	307,428	$2.118M	0.0%	$5.16	+13.3%	COM NEW	50077B207
KEP	KOREA ELECTRIC PWR	86,867	$2.117M	0.0%	$11.76	—	SPONSORED ADR	500631106
—	VALSPAR CORP	19,904	$2.111M	0.0%	$78.25	—	COM	920355104
MTRX	MATRIX SVC CO	112,548	$2.111M	0.0%	$21.85	-19.9%	COM	576853105
GBDC	GOLUB CAP BDC INC	113,534	$2.109M	0.0%	$5.84	+33.6%	COM	38173M102
—	TESCO CORP	257,567	$2.102M	0.0%	$10.54	—	COM	88157K101
—	LUMBER LIQUIDATORS HLDGS INC	106,743	$2.1M	0.0%	$36.95	—	COM	55003T107
ALGT	ALLEGIANT TRAVEL CO	15,890	$2.099M	0.0%	$158.11	-22.6%	COM	01748X102
BCPC	BALCHEM CORP	26,973	$2.091M	0.0%	$55.10	+14.4%	COM	057665200
CASY	CASEYS GEN STORES INC	17,389	$2.09M	0.0%	$92.32	+30.2%	COM	147528103
BTE	BAYTEX ENERGY CORP	491,135	$2.088M	0.0%	$9.77	-52.9%	COM	07317Q105
ITGR	INTEGER HLDGS CORP	96,138	$2.085M	0.0%	$25.58	0.0%	COM	45826H109
CNA	CNA FINL CORP	60,592	$2.085M	0.0%	$16.60	+0.7%	COM	126117100
FCNCA	FIRST CTZNS BANCSHARES INC N	7,072	$2.078M	0.0%	$221.60	+19.0%	CL A	31946M103
—	MULTI COLOR CORP	31,462	$2.076M	0.0%	$63.09	—	COM	625383104
MATX	MATSON INC	51,966	$2.073M	0.0%	$25.94	+20.4%	COM	57686G105
ACIW	ACI WORLDWIDE INC	106,917	$2.072M	0.0%	$22.07	-14.0%	COM	004498101
—	CHINA TELECOM CORP LTD	40,552	$2.07M	0.0%	$48.55	—	SPON ADR H SHS	169426103
CTRE	CARETRUST REIT INC	139,856	$2.067M	0.0%	$13.73	—	COM	14174T107
—	CONVERGYS CORP	750,000	$2.067M	0.0%	$1.69	—	SDCV 5.750% 9/1	212485AE6
—	NETSUITE INC	18,637	$2.063M	0.0%	$108.69	—	COM	64118Q107
EFA	ISHARES TR	34,842	$2.06M	0.0%	$56.68	—	MSCI EAFE ETF	464287465
PCH	POTLATCH CORP NEW	52,832	$2.055M	0.0%	$38.02	—	COM	737630103
OXM	OXFORD INDS INC	30,329	$2.053M	0.0%	$64.55	-3.0%	COM	691497309
—	AEP INDS INC	18,728	$2.048M	0.0%	$87.52	—	COM	001031103
—	YAHOO INC	2,000,000	$2.048M	0.0%	$1.13	—	NOTE 12/0	984332AF3
—	ACETO CORP	107,409	$2.04M	0.0%	$23.64	—	COM	004446100
—	DEUTSCHE HIGH INCOME OPPORT	143,249	$2.027M	0.0%	$14.36	—	COM	25158Y102
MTRN	MATERION CORP	65,963	$2.026M	0.0%	$28.26	-0.6%	COM	576690101
COHU	COHU INC	172,472	$2.025M	0.0%	$10.11	+4.0%	COM	192576106
CROX	CROCS INC	242,972	$2.017M	0.0%	$13.15	-27.2%	COM	227046109
SBSI	SOUTHSIDE BANCSHARES INC	62,642	$2.016M	0.0%	$25.25	+23.3%	COM	84470P109
—	TORTOISE PIPELINE & ENERGY F	94,976	$2.012M	0.0%	$28.63	—	COM	89148H108
SLRC	SOLAR CAP LTD	97,732	$2.006M	0.0%	$7.35	+13.5%	COM	83413U100
—	WESTERN ASSET INVT GRADE DEF	88,567	$2.002M	0.0%	$20.67	—	COM	95790A101
MBI	MBIA INC	256,424	$1.997M	0.0%	$4.04	-15.1%	COM	55262C100
MG	MISTRAS GROUP INC	84,904	$1.993M	0.0%	$21.86	+11.9%	COM	60649T107
—	INVESCO TR INVT GRADE NY MUN	129,189	$1.988M	0.0%	$14.64	—	COM	46131T101
HSTM	HEALTHSTREAM INC	72,030	$1.988M	0.0%	$26.40	-2.1%	COM	42222N103
—	HERBALIFE LTD	2,000,000	$1.976M	0.0%	$0.99	—	NOTE 2.000% 8/1	42703MAB9
MSA	MSA SAFETY INC	34,028	$1.975M	0.0%	$52.74	+6.0%	COM	553498106
ALNT	ALLIED MOTION TECHNOLOGIES I	104,228	$1.971M	0.0%	$13.81	0.0%	COM	019330109
—	SK TELECOM LTD	86,805	$1.962M	0.0%	$20.89	—	SPONSORED ADR	78440P108
ALG	ALAMO GROUP INC	29,769	$1.961M	0.0%	$54.54	+13.8%	COM	011311107
IRBTQ	IROBOT CORP	44,506	$1.957M	0.0%	$34.72	+12.9%	COM	462726100
AGX	ARGAN INC	32,896	$1.947M	0.0%	$35.17	+9.1%	COM	04010E109
SHO	SUNSTONE HOTEL INVS INC NEW	152,305	$1.947M	0.0%	$12.90	—	COM	867892101
—	HFF INC	70,214	$1.944M	0.0%	$34.30	—	CL A	40418F108
GEOS	GEOSPACE TECHNOLOGIES CORP	99,713	$1.942M	0.0%	$25.65	-32.6%	COM	37364X109
DECK	DECKERS OUTDOOR CORP	32,589	$1.941M	0.0%	$12.01	-12.8%	COM	243537107
IWM	ISHARES TR	15,616	$1.94M	0.0%	$114.99	—	RUSSELL 2000 ETF	464287655
LNWO	SCIENTIFIC GAMES CORP	171,496	$1.933M	0.0%	$11.33	-13.4%	CL A	80874P109
—	CENTER COAST MLP & INFRSTR F	163,898	$1.929M	0.0%	$13.26	—	COM SHS	151461100
XMUIX	BLACKROCK MUNI INTER DR FD I	127,156	$1.928M	0.0%	$15.16	—	COM	09253X102
—	FIFTH STREET FINANCE CORP	331,615	$1.927M	0.0%	$10.39	—	COM	31678A103
—	FRANKS INTL N V	148,071	$1.925M	0.0%	$16.38	—	COM	N33462107
—	WHITING PETE CORP NEW	2,000,000	$1.92M	0.0%	$0.96	—	DBCV 1.250% 6/0	966387AU6
—	ASCENT CAP GROUP INC	82,639	$1.915M	0.0%	$28.94	—	COM SER A	043632108
—	NUVEEN ENHANCED AMT FREE MUN	119,191	$1.915M	0.0%	$16.07	—	COM	67071L106
SSL	SASOL LTD	69,860	$1.909M	0.0%	$35.23	—	SPONSORED ADR	803866300
—	PIMCO STRATEGIC INCOME FD IN	189,822	$1.908M	0.0%	$10.09	—	COM	72200X104
LOPE	GRAND CANYON ED INC	47,066	$1.901M	0.0%	$41.36	+0.5%	COM	38526M106
—	ATHENAHEALTH INC	15,056	$1.899M	0.0%	$132.36	—	COM	04685W103
—	SHIP FINANCE INTERNATIONAL L	128,941	$1.899M	0.0%	$16.14	—	SHS	G81075106
—	QUINTILES TRANSNATIO HLDGS I	23,372	$1.895M	0.0%	$65.68	—	COM	74876Y101
—	CBRE CLARION GLOBAL REAL EST	225,225	$1.892M	0.0%	$8.85	—	COM	12504G100
—	CLOVIS ONCOLOGY INC	2,000,000	$1.89M	0.0%	$0.94	—	NOTE 2.500% 9/1	189464AB6
—	ICONIX BRAND GROUP INC	232,633	$1.889M	0.0%	$23.68	—	COM	451055107
DCO	DUCOMMUN INC DEL	82,629	$1.888M	0.0%	$26.00	-17.7%	COM	264147109
AD	UNITED STATES CELLULAR CORP	51,776	$1.882M	0.0%	$21.23	+4.9%	COM	911684108
—	LIBERTY MEDIA CORP DELAWARE	56,043	$1.873M	0.0%	$30.93	—	COM C SIRIUSXM	531229607
—	INVACARE CORP	167,632	$1.872M	0.0%	$15.24	—	COM	461203101
MERC	MERCER INTL INC	221,007	$1.872M	0.0%	$7.22	-17.7%	COM	588056101
—	ENSTAR GROUP LIMITED	11,379	$1.872M	0.0%	$145.10	—	SHS	G3075P101
—	SUNEDISON SEMICONDUCTOR LTD	164,194	$1.87M	0.0%	$10.77	—	SHS	Y8213L102
DLTH	DULUTH HLDGS INC	70,355	$1.865M	0.0%	$27.28	0.0%	COM CL B	26443V101
CNH	CNH INDL N V	258,108	$1.863M	0.0%	$6.45	-17.8%	SHS	N20944109
—	NAUTILUS INC	81,924	$1.861M	0.0%	$13.98	—	COM	63910B102
HUBS	HUBSPOT INC	32,234	$1.857M	0.0%	$54.27	0.0%	COM	443573100
—	JETBLUE AIRWAYS CORP	525,000	$1.849M	0.0%	$4.32	—	DBCV 6.750%10/1	477143AG6
—	FERRO CORP	133,763	$1.847M	0.0%	$13.61	—	COM	315405100
—	CALAMOS CONV OPP AND INC FD	178,510	$1.844M	0.0%	$12.68	—	SH BEN INT	128117108
—	ALLIANZGI CONV & INCOME FD I	310,542	$1.842M	0.0%	$5.38	—	COM	018825109
LSAK	NET 1 UEPS TECHNOLOGIES INC	213,738	$1.829M	0.0%	$14.04	-29.6%	COM NEW	64107N206
OTTR	OTTER TAIL CORP	52,842	$1.828M	0.0%	$21.07	+25.3%	COM	689648103
—	ALLIANCE ONE INTL INC	95,417	$1.824M	0.0%	$15.42	—	COM NEW	018772301
—	QUOTIENT TECHNOLOGY INC	136,980	$1.823M	0.0%	$12.85	—	COM	749119103
JOE	ST JOE CO	98,984	$1.82M	0.0%	$17.14	+8.4%	COM	790148100
WERN	WERNER ENTERPRISES INC	77,975	$1.815M	0.0%	$25.20	-5.7%	COM	950755108
PSMT	PRICESMART INC	21,648	$1.813M	0.0%	$79.71	-8.2%	COM	741511109
—	GANNETT CO INC	155,720	$1.813M	0.0%	$14.44	—	COM	36473H104
—	VOYA RISK MANAGED NAT RES FD	263,414	$1.802M	0.0%	$9.74	—	COM	92913C106
—	BROOKFIELD HIGH INCOME FD IN	245,879	$1.8M	0.0%	$7.20	—	COM	11272P102
EPC	EDGEWELL PERS CARE CO	22,618	$1.799M	0.0%	$80.66	-8.8%	COM	28035Q102
—	STONE HBR EMERG MKTS TL INC	121,920	$1.797M	0.0%	$17.30	—	COM	86164W100
RBC	RBC BEARINGS INC	23,494	$1.797M	0.0%	$70.01	+9.2%	COM	75524B104
—	RYLAND GROUP INC	1,500,000	$1.795M	0.0%	$1.38	—	NOTE 1.625% 5/1	783764AQ6
—	DOUBLELINE OPPORTUNISTIC CR	69,827	$1.793M	0.0%	$24.60	—	COM	258623107
—	RESOLUTE FST PRODS INC	379,126	$1.793M	0.0%	$6.69	—	COM	76117W109
—	COSAN LTD	250,026	$1.788M	0.0%	$9.10	—	SHS A	G25343107
—	MONOGRAM RESIDENTIAL TR INC	168,025	$1.788M	0.0%	$9.95	—	COM	60979P105
AWI	ARMSTRONG WORLD INDS INC NEW	43,119	$1.782M	0.0%	$51.69	-24.6%	COM	04247X102
MHO	M/I HOMES INC	75,416	$1.778M	0.0%	$23.86	-7.3%	COM	55305B101
—	TABLEAU SOFTWARE INC	32,065	$1.772M	0.0%	$81.71	—	CL A	87336U105
—	EMPIRE DIST ELEC CO	51,785	$1.768M	0.0%	$25.74	—	COM	291641108
—	SELECT INCOME REIT	65,723	$1.768M	0.0%	$23.72	—	COM SH BEN INT	81618T100
—	SUPERIOR INDS INTL INC	60,420	$1.762M	0.0%	$20.83	—	COM	868168105
—	VERIFONE SYS INC	111,693	$1.758M	0.0%	$25.57	—	COM	92342Y109
ASTE	ASTEC INDS INC	29,345	$1.757M	0.0%	$33.60	+56.3%	COM	046224101
SAIA	SAIA INC	58,490	$1.752M	0.0%	$32.50	-11.7%	COM	78709Y105
KODK	EASTMAN KODAK CO	116,707	$1.751M	0.0%	$11.10	+42.8%	COM NEW	277461406
—	BRIGGS & STRATTON CORP	93,751	$1.748M	0.0%	$20.33	—	COM	109043109
—	WILLIAMS PARTNERS L P NEW	46,932	$1.745M	0.0%	$49.22	—	COM UNIT LTD PAR	96949L105
—	WELLS FARGO GLOBAL DIVIDEND	299,159	$1.738M	0.0%	$7.46	—	WF GLOBAL OPPTY	94987C103
TPH	TRI POINTE GROUP INC	131,803	$1.737M	0.0%	$11.81	+11.9%	COM	87265H109
—	TILE SHOP HLDGS INC	104,758	$1.734M	0.0%	$18.29	—	COM	88677Q109
—	CHARTER FINL CORP MD	134,357	$1.731M	0.0%	$10.93	—	COM	16122W108
—	AVG TECHNOLOGIES N V	69,199	$1.73M	0.0%	$21.53	—	SHS	N07831105
—	PHH CORP	119,132	$1.722M	0.0%	$22.22	—	COM NEW	693320202
WPC	W P CAREY INC	26,662	$1.721M	0.0%	$63.95	—	COM	92936U109
—	DYNEX CAP INC	231,936	$1.721M	0.0%	$8.41	—	COM NEW	26817Q506
SRCE	1ST SOURCE CORP	48,079	$1.716M	0.0%	$30.81	—	COM	336901103
BCO	BRINKS CO	46,176	$1.712M	0.0%	$23.54	+32.1%	COM	109696104
—	LUMOS NETWORKS CORP	121,503	$1.701M	0.0%	$13.46	—	COM	550283105
—	CLEARBRIDGE AMERN ENERG MLP	189,674	$1.699M	0.0%	$11.12	—	COM	184691103
GPRO	GOPRO INC	101,700	$1.696M	0.0%	$28.52	-51.9%	CL A	38268T103
—	NTT DOCOMO INC	66,723	$1.696M	0.0%	$16.21	—	SPONS ADR	62942M201
GLNG	GOLAR LNG LTD BERMUDA	79,796	$1.692M	0.0%	$30.30	-45.1%	SHS	G9456A100
GME	GAMESTOP CORP NEW	61,231	$1.689M	0.0%	$6.66	-13.2%	CL A	36467W109
BELFB	BEL FUSE INC	69,841	$1.687M	0.0%	$16.71	+13.5%	CL B	077347300
—	REGAL ENTMT GROUP	77,599	$1.687M	0.0%	$21.67	—	CL A	758766109
—	BLACKROCK CAPITAL INVESTMENT	203,580	$1.686M	0.0%	$9.23	—	COM	092533108
CATO	CATO CORP NEW	51,197	$1.684M	0.0%	$15.51	+27.7%	CL A	149205106
—	GUESS INC	114,814	$1.677M	0.0%	$29.84	—	COM	401617105
—	GENERAL CABLE CORP DEL NEW	2,500,000	$1.673M	0.0%	$1.03	—	FRNT 4.500%11/1	369300AL2
—	ACCELERON PHARMA INC	46,216	$1.673M	0.0%	$36.20	—	COM	00434H108
PHG	KONINKLIJKE PHILIPS N V	56,478	$1.672M	0.0%	$28.48	—	NY REG SH NEW	500472303
—	VANECK VECTORS ETF TR	87,494	$1.669M	0.0%	$18.87	—	JP MORGAN MKTS	92189F494
ARTNA	ARTESIAN RESOURCES CORP	58,493	$1.669M	0.0%	$22.13	+6.1%	CL A	043113208
—	VALEANT PHARMACEUTICALS INTL	67,779	$1.664M	0.0%	$104.05	—	COM	91911K102
GSBD	GOLDMAN SACHS BDC INC	76,383	$1.663M	0.0%	$21.69	-3.7%	SHS	38147U107
NVRI	HARSCO CORP	167,199	$1.661M	0.0%	$16.54	-42.4%	COM	415864107
—	BARNES & NOBLE ED INC	173,607	$1.661M	0.0%	$10.89	—	COM	06777U101
HTH	HILLTOP HOLDINGS INC	73,761	$1.657M	0.0%	$19.93	+10.9%	COM	432748101
CHH	CHOICE HOTELS INTL INC	36,760	$1.657M	0.0%	$40.60	+8.3%	COM	169905106
—	ADEPTUS HEALTH INC	38,499	$1.657M	0.0%	$54.38	—	CL A	006855100
GVA	GRANITE CONSTR INC	33,160	$1.649M	0.0%	$36.70	+32.4%	COM	387328107
CWB	SPDR SERIES TRUST	35,577	$1.649M	0.0%	$48.89	—	BRC CNV SECS ETF	78464A359
—	CREDIT SUISSE HIGH YLD BND F	638,759	$1.648M	0.0%	$2.82	—	SH BEN INT	22544F103
—	COLFAX CORP	52,414	$1.648M	0.0%	$42.02	—	COM	194014106
CRK	COMSTOCK RES INC	214,925	$1.642M	0.0%	$5.25	0.0%	COM	205768302
—	NUVEEN HGH INC DEC18 TRGT TR	157,771	$1.641M	0.0%	$10.37	—	COM	67075P103
—	IKANG HEALTHCARE GROUP INC	90,737	$1.641M	0.0%	$19.47	—	SPONSORED ADR	45174L108
—	MFS GOVT MKTS INCOME TR	303,784	$1.64M	0.0%	$5.83	—	SH BEN INT	552939100
—	LIBERTY GLOBAL PLC	59,357	$1.638M	0.0%	$32.98	—	LILAC SHS CL A	G5480U138
—	LANDAUER INC	36,830	$1.638M	0.0%	$43.41	—	COM	51476K103
—	NATIONAL WESTN LIFE GROUP IN	7,937	$1.63M	0.0%	$243.11	—	CL A	638517102
BLDR	BUILDERS FIRSTSOURCE INC	141,415	$1.628M	0.0%	$11.66	+8.0%	COM	12008R107
—	ELDORADO RESORTS INC	115,572	$1.625M	0.0%	$14.25	—	COM	28470R102
—	VEDANTA LTD	156,645	$1.625M	0.0%	$8.11	—	SPONSORED ADR	92242Y100
—	FEDERAL MOGUL HOLDINGS CORP	168,844	$1.623M	0.0%	$12.13	—	COM	313549404
GRC	GORMAN RUPP CO	63,349	$1.622M	0.0%	$27.94	-3.5%	COM	383082104
—	LYON WILLIAM HOMES	87,195	$1.617M	0.0%	$17.58	—	CL A NEW	552074700
MGRC	MCGRATH RENTCORP	51,000	$1.617M	0.0%	$30.96	+2.1%	COM	580589109
CLNE	CLEAN ENERGY FUELS CORP	361,276	$1.615M	0.0%	$5.41	-29.5%	COM	184499101
—	QIAGEN NV	58,824	$1.614M	0.0%	$23.70	—	REG SHS	N72482107
FSS	FEDERAL SIGNAL CORP	121,698	$1.614M	0.0%	$11.83	+1.0%	COM	313855108
—	EATON VANCE TAX-ADV BD & OPT	134,150	$1.613M	0.0%	$13.72	—	COM SH BEN INT	27829M103
—	KATE SPADE & CO	93,407	$1.6M	0.0%	$26.19	—	COM	485865109
—	DREYFUS HIGH YIELD STRATEGIE	467,666	$1.599M	0.0%	$3.74	—	SH BEN INT	26200S101
—	RAIT FINANCIAL TRUST	472,831	$1.598M	0.0%	$4.50	—	COM NEW	749227609
—	PACIFIC ETHANOL INC	230,781	$1.595M	0.0%	$7.08	—	COM PAR $.001	69423U305
CASH	META FINL GROUP INC	26,289	$1.593M	0.0%	$13.98	+29.8%	COM	59100U108
—	COMMERCEHUB INC	99,950	$1.59M	0.0%	$15.91	—	COM SER C	20084V306
—	BITAUTO HLDGS LTD	54,668	$1.59M	0.0%	$27.45	—	SPONSORED ADS	091727107
—	ENVESTNET INC	43,561	$1.588M	0.0%	$43.94	—	COM	29404K106
—	CORNERSTONE ONDEMAND INC	34,554	$1.588M	0.0%	$42.25	—	COM	21925Y103
GORO	GOLD RESOURCE CORP	213,631	$1.585M	0.0%	$4.88	+21.3%	COM	38068T105
—	UNIVAR INC	72,476	$1.584M	0.0%	$18.21	—	COM	91336L107
—	ELLIS PERRY INTL INC	81,938	$1.579M	0.0%	$20.64	—	COM	288853104
TRS	TRIMAS CORP	84,805	$1.578M	0.0%	$22.28	-17.0%	COM NEW	896215209
—	SOUTHWEST BANCORP INC OKLA	83,155	$1.578M	0.0%	$14.85	—	COM	844767103
CRVL	CORVEL CORP	41,096	$1.578M	0.0%	$12.59	+10.0%	COM	221006109
—	CREDIT SUISSE ASSET MGMT INC	502,206	$1.577M	0.0%	$3.52	—	COM	224916106
—	MCCLATCHY CO	97,696	$1.576M	0.0%	$15.44	—	CL A NEW	579489303
—	SPARTAN MTRS INC	164,125	$1.573M	0.0%	$9.58	—	COM	846819100
CENT	CENTRAL GARDEN & PET CO	60,220	$1.566M	0.0%	$10.92	+80.4%	COM	153527106
WIP	SPDR SERIES TRUST	27,452	$1.563M	0.0%	$57.68	—	CITI INT GVT ETF	78464A490
POWL	POWELL INDS INC	38,967	$1.561M	0.0%	$31.48	-4.8%	COM	739128106
—	UBIQUITI NETWORKS INC	29,182	$1.561M	0.0%	$32.81	—	COM	90347A100
GLRE	GREENLIGHT CAPITAL RE LTD	76,281	$1.559M	0.0%	$24.31	-15.9%	CLASS A	G4095J109
NTCT	NETSCOUT SYS INC	53,185	$1.556M	0.0%	$26.71	+2.7%	COM	64115T104
—	TUPPERWARE BRANDS CORP	23,782	$1.555M	0.0%	$74.13	—	COM	899896104
—	SPECTRA ENERGY PARTNERS LP	35,585	$1.555M	0.0%	$45.48	—	COM	84756N109
—	TEXTAINER GROUP HOLDINGS LTD	207,508	$1.554M	0.0%	$25.85	—	SHS	G8766E109
—	INVESTMENT TECHNOLOGY GRP NE	90,328	$1.548M	0.0%	$20.67	—	COM	46145F105
MMS	MAXIMUS INC	27,308	$1.545M	0.0%	$56.76	+2.5%	COM	577933104
—	DSP GROUP INC	128,025	$1.538M	0.0%	$9.08	—	COM	23332B106
—	HSN INC	38,630	$1.537M	0.0%	$52.60	—	COM	404303109
MYRG	MYR GROUP INC DEL	50,999	$1.535M	0.0%	$25.74	+6.4%	COM	55405W104
—	EXTERRAN CORP	97,766	$1.533M	0.0%	$15.84	—	COM	30227H106
—	IMS HEALTH HLDGS INC	48,934	$1.533M	0.0%	$27.75	—	COM	44970B109
—	PARKER DRILLING CO	704,349	$1.528M	0.0%	$3.54	—	COM	701081101
WSFS	WSFS FINL CORP	41,861	$1.528M	0.0%	$27.40	+31.5%	COM	929328102
—	THERAPEUTICSMD INC	224,162	$1.527M	0.0%	$6.81	—	COM	88338N107
—	GUGGENHEIM STRATEGIC OPP FD	79,917	$1.527M	0.0%	$18.45	—	COM SBI	40167F101
—	MEDIA GEN INC NEW	82,811	$1.526M	0.0%	$16.94	—	COM	58441K100
BBU	BROOKFIELD BUSINESS PARTNERS	57,585	$1.522M	0.0%	$19.09	—	UNIT LTD LP	G16234109
—	DEVRY ED GROUP INC	65,954	$1.521M	0.0%	$28.07	—	COM	251893103
—	ENVISION HEALTHCARE HLDGS IN	68,213	$1.519M	0.0%	$34.07	—	COM	29413U103
—	NORTHSTAR RLTY FIN CORP	115,012	$1.515M	0.0%	$14.01	—	COM	66704R803
ICFI	ICF INTL INC	34,166	$1.514M	0.0%	$33.87	+23.8%	COM	44925C103
—	TIER REIT INC	97,845	$1.511M	0.0%	$14.09	—	COM NEW	88650V208
—	AIR TRANSPORT SERVICES GRP I	105,329	$1.511M	0.0%	$8.61	—	COM	00922R105
TIP	ISHARES TR	12,966	$1.51M	0.0%	$112.00	—	TIPS BD ETF	464287176
—	ARC DOCUMENT SOLUTIONS INC	403,790	$1.51M	0.0%	$6.54	—	COM	00191G103
OSUR	ORASURE TECHNOLOGIES INC	189,288	$1.509M	0.0%	$7.22	+2.8%	COM	68554V108
—	BUFFALO WILD WINGS INC	10,695	$1.505M	0.0%	$165.64	—	COM	119848109
—	OCLARO INC	175,684	$1.502M	0.0%	$6.68	—	COM NEW	67555N206
—	OMNOVA SOLUTIONS INC	177,350	$1.497M	0.0%	$8.17	—	COM	682129101
—	PIER 1 IMPORTS INC	352,762	$1.496M	0.0%	$16.19	—	COM	720279108
—	MERIDIAN BANCORP INC MD	96,098	$1.496M	0.0%	$13.64	—	COM	58958U103
EFSC	ENTERPRISE FINL SVCS CORP	47,825	$1.495M	0.0%	$19.64	+27.5%	COM	293712105
—	YADKIN FINL CORP	56,814	$1.494M	0.0%	$22.16	—	COM	984305102
—	BLACKROCK HEALTH SCIENCES TR	43,456	$1.493M	0.0%	$34.01	—	COM	09250W107
—	CHASE CORP	21,579	$1.492M	0.0%	$61.42	—	COM	16150R104
—	CHEMICAL FINL CORP	33,737	$1.489M	0.0%	$31.98	—	COM	163731102
CUBI	CUSTOMERS BANCORP INC	58,921	$1.482M	0.0%	$23.43	+10.3%	COM	23204G100
ZG	ZILLOW GROUP INC	42,586	$1.467M	0.0%	$31.35	+14.3%	CL A	98954M101
LYV	LIVE NATION ENTERTAINMENT IN	53,358	$1.466M	0.0%	$17.40	+49.9%	COM	538034109
BIV	VANGUARD BD INDEX FD INC	16,715	$1.465M	0.0%	$83.62	—	INTERMED TERM	921937819
—	FAIRPOINT COMMUNICATIONS INC	97,397	$1.464M	0.0%	$13.12	—	COM NEW	305560302
—	SUCAMPO PHARMACEUTICALS INC	118,793	$1.463M	0.0%	$16.21	—	CL A	864909106
—	OFFICE DEPOT INC	409,810	$1.463M	0.0%	$5.47	—	COM	676220106
—	INVESCO MORTGAGE CAPITAL INC	96,045	$1.463M	0.0%	$16.05	—	COM	46131B100
—	STRAYER ED INC	31,143	$1.454M	0.0%	$51.67	—	COM	863236105
CVCO	CAVCO INDS INC DEL	14,670	$1.453M	0.0%	$89.19	+11.8%	COM	149568107
—	COHEN & STEERS INFRASTRUCTUR	67,366	$1.451M	0.0%	$21.56	—	COM	19248A109
—	CARBO CERAMICS INC	132,450	$1.449M	0.0%	$30.43	—	COM	140781105
—	NATIONAL WESTMINSTER BK PLC	56,266	$1.448M	0.0%	$25.92	—	SPON ADR C	638539882
MGNX	MACROGENICS INC	48,382	$1.447M	0.0%	$29.49	+0.9%	COM	556099109
—	FIRST POTOMAC RLTY TR	157,739	$1.443M	0.0%	$11.63	—	COM	33610F109
RM	REGIONAL MGMT CORP	66,427	$1.438M	0.0%	$16.22	-0.8%	COM	75902K106
NGL	NGL ENERGY PARTNERS LP	76,256	$1.437M	0.0%	$15.98	—	COM UNIT REPST	62913M107
MX	MAGNACHIP SEMICONDUCTOR CORP	172,244	$1.437M	0.0%	$11.71	-38.0%	COM	55933J203
—	COVANTA HLDG CORP	93,286	$1.436M	0.0%	$19.57	—	COM	22282E102
CWCO	CONSOLIDATED WATER CO INC	123,409	$1.434M	0.0%	$9.26	+12.0%	ORD	G23773107
—	WORLD WRESTLING ENTMT INC	67,110	$1.429M	0.0%	$17.61	—	CL A	98156Q108
SALTUSD	SCORPIO BULKERS INC	412,614	$1.428M	0.0%	$3.32	—	COM	Y7546A122
—	HAYNES INTERNATIONAL INC	38,455	$1.427M	0.0%	$42.11	—	COM NEW	420877201
LNTH	LANTHEUS HLDGS INC	172,140	$1.426M	0.0%	$6.62	0.0%	COM	516544103
—	BRF SA	83,567	$1.426M	0.0%	$20.67	—	SPONSORED ADR	10552T107
—	UNION BANKSHARES CORP NEW	53,191	$1.424M	0.0%	$24.81	—	COM	90539J109
TILE	INTERFACE INC	85,119	$1.421M	0.0%	$18.97	-12.0%	COM	458665304
—	NV5 GLOBAL INC	43,986	$1.421M	0.0%	$28.89	—	COM	62945V109
MCRI	MONARCH CASINO & RESORT INC	56,402	$1.42M	0.0%	$19.77	+18.8%	COM	609027107
NTLA	INTELLIA THERAPEUTICS INC	82,974	$1.412M	0.0%	$26.61	-27.2%	COM	45826J105
—	COHEN & STEERS REIT & PFD IN	70,076	$1.412M	0.0%	$17.29	—	COM	19247X100
WSBC	WESBANCO INC	42,842	$1.409M	0.0%	$28.57	+11.3%	COM	950810101
—	ALON USA ENERGY INC	174,546	$1.407M	0.0%	$15.38	—	COM	020520102
—	JONES ENERGY INC	394,960	$1.406M	0.0%	$3.70	—	COM CL A	48019R108
—	ALTRA INDL MOTION CORP	48,339	$1.4M	0.0%	$31.38	—	COM	02208R106
USAC	USA COMPRESSION PARTNERS LP	74,364	$1.397M	0.0%	$14.66	—	COMUNIT LTDPAR	90290N109
CENX	CENTURY ALUM CO	200,790	$1.395M	0.0%	$9.45	-27.7%	COM	156431108
—	INFOBLOX INC	52,749	$1.391M	0.0%	$24.09	—	COM	45672H104
CIG	COMPANHIA ENERGETICA DE MINA	534,355	$1.384M	0.0%	$5.28	—	SP ADR N-V PFD	204409601
—	DIVERSIFIED REAL ASSET INC F	80,231	$1.383M	0.0%	$16.75	—	COM SHS	25533B108
—	CENTERSTATE BANKS INC	77,996	$1.383M	0.0%	$13.63	—	COM	15201P109
DSGX	DESCARTES SYS GROUP INC	64,145	$1.38M	0.0%	$18.67	+9.6%	COM	249906108
—	TEEKAY CORPORATION	178,691	$1.378M	0.0%	$11.98	—	COM	Y8564W103
SMFG	SUMITOMO MITSUI FINL GROUP I	202,538	$1.367M	0.0%	$9.16	—	SPONSORED ADR	86562M209
IJH	ISHARES TR	8,792	$1.36M	0.0%	$127.68	—	CORE S&P MCP ETF	464287507
—	CLEARBRIDGE ENERGY MLP TR FD	104,073	$1.36M	0.0%	$21.79	—	COM	18469Q108
DNOW	NOW INC	63,374	$1.358M	0.0%	$29.20	-31.5%	COM	67011P100
GRFS	GRIFOLS S A	84,941	$1.357M	0.0%	$32.52	—	SP ADR REP B NVT	398438408
—	ARES DYNAMIC CR ALLOCATION F	91,331	$1.356M	0.0%	$13.96	—	COM	04014F102
—	FRANCESCAS HLDGS CORP	87,652	$1.353M	0.0%	$16.80	—	COM	351793104
—	KOSMOS ENERGY LTD	210,878	$1.352M	0.0%	$6.85	—	SHS	G5315B107
SSP	SCRIPPS E W CO OHIO	84,951	$1.351M	0.0%	$12.71	-1.6%	CL A NEW	811054402
—	BLACKROCK NY MUN INCOME TR I	78,762	$1.348M	0.0%	$14.65	—	COM	09249R102
—	ALON USA PARTNERS LP	156,599	$1.345M	0.0%	$14.56	—	UT LTDPART INT	02052T109
NBHC	NATIONAL BK HLDGS CORP	57,481	$1.343M	0.0%	$15.46	+15.9%	CL A	633707104
ENTA	ENANTA PHARMACEUTICALS INC	50,433	$1.342M	0.0%	$39.29	-40.9%	COM	29251M106
MFG	MIZUHO FINL GROUP INC	397,082	$1.334M	0.0%	$3.93	—	SPONSORED ADR	60687Y109
—	APOLLO ED GROUP INC	167,660	$1.333M	0.0%	$14.35	—	CL A	037604105
—	STEMLINE THERAPEUTICS INC	122,422	$1.326M	0.0%	$24.05	—	COM	85858C107
—	AVX CORP NEW	96,124	$1.326M	0.0%	$12.85	—	COM	002444107
—	ENCORE WIRE CORP	36,046	$1.325M	0.0%	$39.48	—	COM	292562105
ENVA	ENOVA INTL INC	136,869	$1.325M	0.0%	$13.06	-31.7%	COM	29357K103
—	WESTERN ASSET PREMIER BD FD	98,320	$1.32M	0.0%	$14.18	—	SHS BEN INT	957664105
—	COMSCORE INC	43,015	$1.319M	0.0%	$35.84	—	COM	20564W105
CCRN	CROSS CTRY HEALTHCARE INC	111,989	$1.319M	0.0%	$10.34	+27.3%	COM	227483104
IAG	IAMGOLD CORP	325,540	$1.318M	0.0%	$3.66	+24.5%	COM	450913108
—	OPUS BK IRVINE CALIF	37,198	$1.316M	0.0%	$33.96	—	COM	684000102
—	FORESTAR GROUP INC	112,415	$1.316M	0.0%	$16.93	—	COM	346233109
—	500 COM LTD	74,506	$1.314M	0.0%	$22.88	—	SPON ADR REP A	33829R100
—	PIMCO NY MUNICIPAL INCOME FD	98,788	$1.312M	0.0%	$11.63	—	COM	72200T103
SAN	BANCO SANTANDER SA	296,688	$1.308M	0.0%	$7.17	—	ADR	05964H105
—	SMART & FINAL STORES INC	102,170	$1.305M	0.0%	$14.64	—	COM	83190B101
HTLD	HEARTLAND EXPRESS INC	69,009	$1.303M	0.0%	$20.43	-8.3%	COM	422347104
—	NORTHERN OIL & GAS INC NEV	484,470	$1.298M	0.0%	$6.80	—	COM	665531109
—	US ECOLOGY INC	28,952	$1.298M	0.0%	$41.45	—	COM	91732J102
NOAH	NOAH HLDGS LTD	49,692	$1.297M	0.0%	$15.06	—	SPON ADS CL A	65487X102
KFY	KORN FERRY INTL	61,711	$1.296M	0.0%	$18.76	+6.2%	COM NEW	500643200
NEU	NEWMARKET CORP	3,017	$1.296M	0.0%	$297.90	+19.0%	COM	651587107
—	MAINSOURCE FINANCIAL GP INC	51,739	$1.291M	0.0%	$19.34	—	COM	56062Y102
—	FTD COS INC	62,703	$1.29M	0.0%	$29.37	—	COM	30281V108
—	OCWEN FINL CORP	351,431	$1.29M	0.0%	$8.79	—	COM NEW	675746309
—	SOUTH ST CORP	17,166	$1.288M	0.0%	$65.90	—	COM	840441109
—	NUVEEN NY MUN VALUE FD	124,591	$1.287M	0.0%	$9.93	—	COM	67062M105
—	ORBOTECH LTD	43,427	$1.286M	0.0%	$17.49	—	ORD	M75253100
—	DENNYS CORP	120,187	$1.285M	0.0%	$10.30	—	COM	24869P104
BUSE	FIRST BUSEY CORP	56,826	$1.284M	0.0%	$13.68	+18.2%	COM NEW	319383204
FFIC	FLUSHING FINL CORP	53,778	$1.276M	0.0%	$11.35	+26.8%	COM	343873105
VWO	VANGUARD INTL EQUITY INDEX F	33,897	$1.276M	0.0%	$38.39	—	FTSE EMR MKT ETF	922042858
—	WESTERN ASSET MTG DEF OPPTY	53,418	$1.276M	0.0%	$23.39	—	COM	95790B109
—	VALE S A	270,805	$1.275M	0.0%	$12.16	—	ADR REPSTG PFD	91912E204
VRTS	VIRTUS INVT PARTNERS INC	13,029	$1.275M	0.0%	$100.35	-33.1%	COM	92828Q109
—	ENERNOC INC	235,240	$1.273M	0.0%	$11.13	—	COM	292764107
—	BNC BANCORP	52,313	$1.272M	0.0%	$21.55	—	COM	05566T101
—	COBALT INTL ENERGY INC	2,500,000	$1.272M	0.0%	$0.98	—	NOTE 2.625%12/0	19075FAA4
RRGB	RED ROBIN GOURMET BURGERS IN	28,197	$1.267M	0.0%	$52.67	-7.5%	COM	75689M101
PEGA	PEGASYSTEMS INC	42,884	$1.265M	0.0%	$13.53	+0.2%	COM	705573103
EPP	ISHARES	29,861	$1.263M	0.0%	$42.71	—	MSCI PAC JP ETF	464286665
ACIC	UNITED INS HLDGS CORP	73,985	$1.257M	0.0%	$12.50	-1.2%	COM	910710102
—	ELECTRO SCIENTIFIC INDS	222,035	$1.253M	0.0%	$7.27	—	COM	285229100
IJR	ISHARES TR	10,074	$1.251M	0.0%	$98.22	—	CORE S&P SCP ETF	464287804
EWC	ISHARES	48,511	$1.246M	0.0%	$27.12	—	MSCI CDA ETF	464286509
—	WESTERN GAS PARTNERS LP	22,642	$1.246M	0.0%	$49.98	—	COM UNIT LP IN	958254104
RMR	RMR GROUP INC	32,786	$1.244M	0.0%	$17.99	+5.5%	CL A	74967R106
—	NUVEEN ALL CAP ENE MLP OPPO	128,210	$1.242M	0.0%	$9.83	—	COM	67075E108
—	ALLIANZGI CONV & INCOME FD	183,452	$1.238M	0.0%	$6.51	—	COM	018828103
—	AEGEAN MARINE PETROLEUM NETW	123,691	$1.237M	0.0%	$9.84	—	SHS	Y0017S102
—	PENNYMAC FINL SVCS INC	72,693	$1.236M	0.0%	$15.48	—	CL A	70932B101
UFI	UNIFI INC	41,955	$1.235M	0.0%	$28.00	-2.8%	COM NEW	904677200
—	LIBERTY MEDIA CORP	2,000,000	$1.235M	0.0%	$0.58	—	DEB 4.000%11/1	530715AG6
LMAT	LEMAITRE VASCULAR INC	62,146	$1.233M	0.0%	$13.15	+21.6%	COM	525558201
—	NUVEEN BUILD AMER BD OPPTNY	53,647	$1.224M	0.0%	$20.49	—	COM	67074Q102
WTBA	WEST BANCORPORATION INC	62,254	$1.22M	0.0%	$13.80	+38.7%	CAP STK	95123P106
LXU	LSB INDS INC	141,968	$1.218M	0.0%	$15.28	-44.4%	COM	502160104
NSA	NATIONAL STORAGE AFFILIATES	58,164	$1.218M	0.0%	$20.94	—	COM SHS BEN IN	637870106
—	NATIONSTAR MTG HLDGS INC	82,174	$1.217M	0.0%	$13.64	—	COM	63861C109
—	FIRST LONG IS CORP	36,716	$1.217M	0.0%	$31.34	—	COM	320734106
—	LIBERTY MEDIA CORP DELAWARE	35,750	$1.216M	0.0%	$31.37	—	COM A SIRIUSXM	531229409
VALE	VALE S A	221,150	$1.216M	0.0%	$10.59	—	ADR	91912E105
—	WESCO AIRCRAFT HLDGS INC	90,486	$1.215M	0.0%	$16.34	—	COM	950814103
—	OUTFRONT MEDIA INC	51,342	$1.214M	0.0%	$27.84	—	COM	69007J106
—	KERYX BIOPHARMACEUTICALS INC	228,490	$1.213M	0.0%	$5.42	—	COM	492515101
WTI	W & T OFFSHORE INC	688,376	$1.212M	0.0%	$4.99	-62.1%	COM	92922P106
CPA	COPA HOLDINGS SA	13,760	$1.21M	0.0%	$86.00	-32.2%	CL A	P31076105
SYBT	STOCK YDS BANCORP INC	36,716	$1.209M	0.0%	$23.71	+28.3%	COM	861025104
SCZ	ISHARES TR	23,059	$1.209M	0.0%	$44.26	—	EAFE SML CP ETF	464288273
SAH	SONIC AUTOMOTIVE INC	64,220	$1.208M	0.0%	$22.76	-22.3%	CL A	83545G102
PRLB	PROTO LABS INC	20,159	$1.208M	0.0%	$63.80	-9.8%	COM	743713109
—	SMITH & WESSON HLDG CORP	45,360	$1.207M	0.0%	$21.17	—	COM	831756101
—	KKR & CO L P DEL	84,615	$1.206M	0.0%	$18.26	—	COM UNITS	48248M102
—	ATLAS AIR WORLDWIDE HLDGS IN	28,003	$1.199M	0.0%	$50.82	—	COM NEW	049164205
—	NEW RELIC INC	31,259	$1.198M	0.0%	$26.76	—	COM	64829B100
AVAV	AEROVIRONMENT INC	48,866	$1.193M	0.0%	$23.06	+16.5%	COM	008073108
—	GAMCO NAT RES GOLD & INCOME	153,810	$1.187M	0.0%	$8.98	—	SH BEN INT	36465E101
VNET	21VIANET GROUP INC	148,350	$1.179M	0.0%	$24.66	—	SPONSORED ADR	90138A103
—	ALMOST FAMILY INC	31,941	$1.174M	0.0%	$33.80	—	COM	020409108
—	NEOPHOTONICS CORP	71,645	$1.171M	0.0%	$11.01	—	COM	64051T100
WASH	WASHINGTON TR BANCORP	29,113	$1.171M	0.0%	$19.38	+27.5%	COM	940610108
RBCAA	REPUBLIC BANCORP KY	37,640	$1.169M	0.0%	$24.86	+22.4%	CL A	760281204
—	ISTAR INC	108,682	$1.166M	0.0%	$12.10	—	COM	45031U101
—	ERA GROUP INC	144,447	$1.163M	0.0%	$16.54	—	COM	26885G109
—	EXCO RESOURCES INC	1,086,612	$1.163M	0.0%	$2.53	—	COM	269279402
BMRC	BANK OF MARIN BANCORP	23,337	$1.161M	0.0%	$17.78	+3.6%	COM	063425102
GHC	GRAHAM HLDGS CO	2,412	$1.161M	0.0%	$492.42	-7.3%	COM	384637104
CACC	CREDIT ACCEP CORP MICH	5,758	$1.158M	0.0%	$182.62	+7.0%	COM	225310101
ZUMZ	ZUMIEZ INC	64,159	$1.155M	0.0%	$28.47	-41.8%	COM	989817101
—	CAESARS ENTMT CORP	154,906	$1.154M	0.0%	$11.22	—	COM	127686103
NC	NACCO INDS INC	16,968	$1.153M	0.0%	$9.69	+19.7%	CL A	629579103
—	OVERSEAS SHIPHOLDING GROUP I	109,090	$1.153M	0.0%	$10.57	—	CL A NEW	69036R863
CECO	CECO ENVIRONMENTAL CORP	102,064	$1.151M	0.0%	$9.64	+2.0%	COM	125141101
PMT	PENNYMAC MTG INVT TR	73,831	$1.151M	0.0%	$19.19	—	COM	70931T103
—	CLOUGH GLOBAL EQUITY FD	100,915	$1.148M	0.0%	$13.97	—	COM	18914C100
HYS	PIMCO ETF TR	11,523	$1.147M	0.0%	$105.97	—	0-5 HIGH YIELD	72201R783
—	NUVEEN CALIF MUN VALUE FD	101,615	$1.146M	0.0%	$10.29	—	COM	67062C107
BAK	BRASKEM S A	74,388	$1.144M	0.0%	$9.55	—	SP ADR PFD A	105532105
EDIV	SPDR INDEX SHS FDS	41,189	$1.14M	0.0%	$37.20	—	S&P EM MKT DIV	78463X533
RWO	SPDR INDEX SHS FDS	22,868	$1.139M	0.0%	$43.35	—	DJ GLB RL ES ETF	78463X749
—	ARCHROCK PARTNERS L P	77,058	$1.134M	0.0%	$13.55	—	COM UNITS REPSTG	03957U100
—	SAFEGUARD SCIENTIFICS INC	87,112	$1.129M	0.0%	$17.43	—	COM NEW	786449207
IGOV	ISHARES TR	11,233	$1.128M	0.0%	$99.61	—	INTL TREA BD ETF	464288117
VGK	VANGUARD INTL EQUITY INDEX F	23,145	$1.128M	0.0%	$52.31	—	FTSE EUROPE ETF	922042874
—	KANDI TECHNOLOGIES GROUP INC	205,123	$1.126M	0.0%	$8.23	—	COM	483709101
—	BLACKROCK UTIL & INFRASTRCTU	57,344	$1.126M	0.0%	$18.53	—	COM	09248D104
—	WEB COM GROUP INC	65,185	$1.126M	0.0%	$21.12	—	COM	94733A104
—	TANGOE INC	135,767	$1.12M	0.0%	$12.96	—	COM	87582Y108
ALEX	ALEXANDER & BALDWIN INC NEW	29,135	$1.119M	0.0%	$40.95	—	COM	014491104
—	ALBANY MOLECULAR RESH INC	67,764	$1.119M	0.0%	$16.88	—	COM	012423109
—	WALTER INVT MGMT CORP	275,455	$1.118M	0.0%	$11.94	—	COM	93317W102
WIX	WIX COM LTD	25,522	$1.108M	0.0%	$20.91	+82.2%	SHS	M98068105
—	FAIRMOUNT SANTROL HLDGS INC	130,120	$1.103M	0.0%	$3.68	—	COM	30555Q108
—	MANITOWOC INC	229,869	$1.101M	0.0%	$6.12	—	COM	563571108
—	NEUBERGER BERMAN MLP INCOME	118,414	$1.099M	0.0%	$19.53	—	COM	64129H104
TMHC	TAYLOR MORRISON HOME CORP	62,367	$1.098M	0.0%	$22.41	-24.7%	CL A	87724P106
—	VISTA OUTDOOR INC	27,343	$1.091M	0.0%	$47.88	—	COM	928377100
—	EROS INTL PLC	71,203	$1.091M	0.0%	$12.46	—	SHS NEW	G3788M114
TG	TREDEGAR CORP	58,590	$1.089M	0.0%	$11.83	-13.8%	COM	894650100
BBT	BERKSHIRE HILLS BANCORP INC	38,722	$1.073M	0.0%	$19.08	+8.5%	COM	084680107
—	BLACK KNIGHT FINL SVCS INC	26,176	$1.071M	0.0%	$31.27	—	CL A	09214X100
—	INTERNATIONAL SPEEDWAY CORP	32,002	$1.07M	0.0%	$33.52	—	CL A	460335201
VRA	VERA BRADLEY INC	70,482	$1.068M	0.0%	$16.73	-10.3%	COM	92335C106
MTDR	MATADOR RES CO	43,823	$1.067M	0.0%	$24.73	-11.1%	COM	576485205
—	JUMEI INTL HLDG LTD	182,375	$1.067M	0.0%	$11.44	—	SPONSORED ADR	48138L107
—	WESTERN ASSET CORPORATE LN F	99,717	$1.066M	0.0%	$10.52	—	COM	95790J102
—	ONEBEACON INSURANCE GROUP LT	74,556	$1.065M	0.0%	$14.28	—	CL A	G67742109
CHDN	CHURCHILL DOWNS INC	7,267	$1.064M	0.0%	$20.18	+11.5%	COM	171484108
—	CLUBCORP HLDGS INC	73,215	$1.059M	0.0%	$16.42	—	COM	18948M108
—	FIDELITY & GTY LIFE	45,688	$1.059M	0.0%	$22.64	—	COM	315785105
—	EQT MIDSTREAM PARTNERS LP	13,910	$1.059M	0.0%	$76.13	—	UNIT LTD PARTN	26885B100
—	ISHARES	41,127	$1.056M	0.0%	$35.25	—	MSCI FRNTR100ETF	464286145
GIFI	GULF ISLAND FABRICATION INC	114,083	$1.049M	0.0%	$13.90	-40.7%	COM	402307102
CMCO	COLUMBUS MCKINNON CORP N Y	58,786	$1.049M	0.0%	$16.62	-6.5%	COM	199333105
TNET	TRINET GROUP INC	48,467	$1.048M	0.0%	$21.76	-4.6%	COM	896288107
—	ACCESS NATL CORP	43,852	$1.048M	0.0%	$15.47	—	COM	004337101
—	KLX INC	29,714	$1.046M	0.0%	$38.49	—	COM	482539103
—	HORIZON PHARMA PLC	57,402	$1.041M	0.0%	$16.94	—	SHS	G4617B105
—	SEARS HLDGS CORP	90,685	$1.039M	0.0%	$33.88	—	COM	812350106
—	HRG GROUP INC	65,984	$1.036M	0.0%	$12.80	—	COM	40434J100
NAT	NORDIC AMERICAN TANKERS LIMI	102,488	$1.036M	0.0%	$9.33	+24.6%	COM	G65773106
SCHP	SCHWAB STRATEGIC TR	18,120	$1.034M	0.0%	$54.38	—	US TIPS ETF	808524870
—	CRANE CO	16,253	$1.024M	0.0%	$59.54	—	COM	224399105
CFFN	CAPITOL FED FINL INC	72,652	$1.022M	0.0%	$5.40	+39.7%	COM	14057J101
—	AMERICAN RAILCAR INDS INC	24,584	$1.02M	0.0%	$46.29	—	COM	02916P103
NEO	NEOGENOMICS INC	123,819	$1.018M	0.0%	$6.28	+33.5%	COM NEW	64049M209
—	SANDY SPRING BANCORP INC	33,244	$1.017M	0.0%	$25.55	—	COM	800363103
—	LORAL SPACE & COMMUNICATNS I	25,939	$1.014M	0.0%	$62.92	—	COM	543881106
—	CENTRAL VALLEY CMNTY BANCORP	63,964	$1.014M	0.0%	$15.85	—	COM	155685100
—	CHANGYOU COM LTD	37,134	$1.012M	0.0%	$28.39	—	ADS REP CL A	15911M107
XHR	XENIA HOTELS & RESORTS INC	66,669	$1.012M	0.0%	$15.65	—	COM	984017103
—	TIME INC NEW	69,833	$1.012M	0.0%	$23.79	—	COM	887228104
—	CAMBIUM LEARNING GRP INC	185,707	$1.009M	0.0%	$4.78	—	COM	13201A107
CAJPY	CANON INC	34,772	$1.009M	0.0%	$32.32	—	SPONSORED ADR	138006309
—	SODASTREAM INTERNATIONAL LTD	37,790	$1.004M	0.0%	$28.20	—	USD SHS	M9068E105
MORN	MORNINGSTAR INC	12,576	$997K	0.0%	$77.57	+6.0%	COM	617700109
ATEN	A10 NETWORKS INC	93,138	$996K	0.0%	$7.71	+6.1%	COM	002121101
ELD	WISDOMTREE TR	26,130	$995K	0.0%	$47.33	—	EM LCL DEBT FD	97717X867
ETSY	ETSY INC	69,456	$992K	0.0%	$8.23	+53.8%	COM	29786A106
—	COWEN GROUP INC NEW	273,345	$992K	0.0%	$3.59	—	CL A	223622101
—	EATON VANCE FLTG RATE INCOM	63,186	$988K	0.0%	$16.14	—	COM SHS BEN INT	278284104
CTBI	COMMUNITY TR BANCORP INC	26,553	$985K	0.0%	$21.65	+16.8%	COM	204149108
HZO	MARINEMAX INC	47,039	$985K	0.0%	$17.86	+10.0%	COM	567908108
—	AVENUE INCOME CR STRATEGIES	75,531	$980K	0.0%	$17.10	—	COM	05358E106
MLAB	MESA LABS INC	8,563	$979K	0.0%	$109.60	0.0%	COM	59064R109
—	ENDURANCE INTL GROUP HLDGS I	111,226	$973K	0.0%	$12.05	—	COM	29272B105
—	MONEYGRAM INTL INC	136,900	$972K	0.0%	$8.72	—	COM NEW	60935Y208
—	SURMODICS INC	32,260	$971K	0.0%	$20.42	—	COM	868873100
DSX	DIANA SHIPPING INC	369,355	$968K	0.0%	$3.22	-52.1%	COM	Y2066G104
—	KNOLL INC	42,335	$967K	0.0%	$17.69	—	COM NEW	498904200
—	TSAKOS ENERGY NAVIGATION LTD	200,521	$967K	0.0%	$7.17	—	SHS	G9108L108
—	ACTUA CORP	74,459	$964K	0.0%	$15.39	—	COM	005094107
—	PIMCO CA MUNICIPAL INCOME FD	57,343	$963K	0.0%	$14.43	—	COM	72200N106
TAC	TRANSALTA CORP	216,146	$962K	0.0%	$9.35	-50.1%	COM	89346D107
TOWN	TOWNEBANK PORTSMOUTH VA	40,017	$962K	0.0%	$16.92	+37.0%	COM	89214P109
—	ALLIANCE HOLDINGS GP LP	36,595	$953K	0.0%	$26.04	—	COM UNITS LP	01861G100
STKL	SUNOPTA INC	134,272	$948K	0.0%	$5.59	+8.4%	COM	8676EP108
—	FREDS INC	104,610	$948K	0.0%	$14.81	—	CL A	356108100
JRVR	JAMES RIV GROUP LTD	26,197	$948K	0.0%	$32.63	+7.7%	COM	G5005R107
CMRE	COSTAMARE INC	103,585	$947K	0.0%	$7.03	-12.9%	SHS	Y1771G102
—	STAGE STORES INC	168,657	$946K	0.0%	$16.05	—	COM NEW	85254C305
—	FIESTA RESTAURANT GROUP INC	39,429	$946K	0.0%	$32.57	—	COM	31660B101
—	GUGGENHEIM CR ALLOCATION FD	42,752	$945K	0.0%	$23.73	—	COM	40168G108
MRTN	MARTEN TRANS LTD	45,001	$945K	0.0%	$5.97	+19.3%	COM	573075108
—	MORGAN STANLEY EM MKTS DM DE	117,271	$942K	0.0%	$14.28	—	COM	617477104
—	CAPITAL BK FINL CORP	29,322	$941K	0.0%	$26.55	—	CL A COM	139794101
—	EXTENDED STAY AMER INC	66,092	$939K	0.0%	$18.07	—	UNIT 99/99/9999B	30224P200
TFSL	TFS FINL CORP	52,378	$933K	0.0%	$7.64	+27.2%	COM	87240R107
—	YRC WORLDWIDE INC	75,758	$933K	0.0%	$16.77	—	COM PAR $.01	984249607
HY	HYSTER YALE MATLS HANDLING I	15,495	$932K	0.0%	$52.05	-14.9%	CL A	449172105
—	ESSENDANT INC	45,410	$932K	0.0%	$38.21	—	COM	296689102
RNST	RENASANT CORP	27,644	$930K	0.0%	$26.95	+24.5%	COM	75970E107
TREE	LENDINGTREE INC NEW	9,546	$925K	0.0%	$60.13	—	COM	52603B107
—	GLYCOMIMETICS INC	129,429	$925K	0.0%	$7.26	—	COM	38000Q102
—	BLUE NILE INC	26,828	$923K	0.0%	$36.03	—	COM	09578R103
CYTK	CYTOKINETICS INC	99,989	$918K	0.0%	$9.94	+5.0%	COM NEW	23282W605
—	CHEETAH MOBILE INC	73,689	$918K	0.0%	$15.33	—	ADR	163075104
—	ADVENT CLAYMORE ENH GRW & IN	109,852	$917K	0.0%	$8.36	—	COM	00765E104
TELFY	TELEFONICA S A	90,731	$915K	0.0%	$13.33	—	SPONSORED ADR	879382208
WSBF	WATERSTONE FINL INC MD	53,595	$911K	0.0%	$12.71	+28.4%	COM	94188P101
—	NEWCASTLE INVT CORP NEW	200,852	$910K	0.0%	$4.42	—	COM PAR $0.01	65105M603
—	COHEN & STEERS TOTAL RETURN	68,902	$908K	0.0%	$12.44	—	COM	19247R103
—	XACTLY CORP	61,242	$901K	0.0%	$14.71	—	COM	98386L101
RDNT	RADNET INC	121,450	$898K	0.0%	$5.20	+22.6%	COM	750491102
—	HUANENG PWR INTL INC	35,776	$898K	0.0%	$42.51	—	SPON ADR H SHS	443304100
—	PENN WEST PETE LTD NEW	495,245	$897K	0.0%	$3.37	—	COM	707887105
—	ANGLOGOLD ASHANTI LTD	56,166	$894K	0.0%	$13.69	—	SPONSORED ADR	035128206
—	CONSTELLIUM NV	124,209	$894K	0.0%	$14.91	—	CL A	N22035104
SCVL	SHOE CARNIVAL INC	33,441	$892K	0.0%	$12.72	+5.7%	COM	824889109
ACTG	ACACIA RESH CORP	136,727	$892K	0.0%	$5.76	0.0%	ACACIA TCH COM	003881307
—	CIVEO CORP CDA	781,983	$891K	0.0%	$1.29	—	COM	17878Y108
—	ADVISORY BRD CO	19,882	$890K	0.0%	$47.50	—	COM	00762W107
1741046D	STERIS PLC	12,147	$888K	0.0%	$74.90	—	SHS USD	G84720104
SHY	ISHARES TR	10,441	$888K	0.0%	$84.39	—	1-3 YR TR BD ETF	464287457
LPL	LG DISPLAY CO LTD	68,845	$876K	0.0%	$11.87	—	SPONS ADR REP	50186V102
JBSS	SANFILIPPO JOHN B & SON INC	17,060	$876K	0.0%	$51.82	-7.2%	COM	800422107
SMIN	ISHARES TR	23,700	$871K	0.0%	$33.53	—	MSCI INDIA SM CP	46429B614
—	CHIPMOS TECH BERMUDA LTD	44,004	$871K	0.0%	$20.03	—	SHS	G2110R114
ACRE	ARES COML REAL ESTATE CORP	69,035	$870K	0.0%	$11.62	—	COM	04013V108
—	POWERSHARES ETF TRUST	54,659	$868K	0.0%	$13.65	—	HI YLD EQ DVDN	73935X302
—	LOXO ONCOLOGY INC	33,119	$867K	0.0%	$26.18	—	COM	548862101
—	ORCHIDS PAPER PRODS CO DEL	31,785	$866K	0.0%	$27.21	—	COM	68572N104
KT	KT CORP	53,875	$865K	0.0%	$14.95	—	SPONSORED ADR	48268K101
—	OCEAN RIG UDW INC	1,027,385	$863K	0.0%	$2.12	—	SHS	G66964100
—	NEW YORK REIT INC	94,251	$862K	0.0%	$10.24	—	COM	64976L109
—	MATCH GROUP INC	48,389	$861K	0.0%	$13.10	—	COM	57665R106
—	ECLIPSE RES CORP	260,657	$858K	0.0%	$2.06	—	COM	27890G100
CBZ	CBIZ INC	76,598	$857K	0.0%	$8.80	+26.3%	COM	124805102
—	MAXWELL TECHNOLOGIES INC	166,134	$857K	0.0%	$7.08	—	COM	577767106
HWKN	HAWKINS INC	19,780	$857K	0.0%	$19.52	+11.1%	COM	420261109
—	THIRD PT REINS LTD	71,341	$856K	0.0%	$12.99	—	COM	G8827U100
RWX	SPDR INDEX SHS FDS	20,478	$854K	0.0%	$40.98	—	DJ INTL RL ETF	78463X863
TCBK	TRICO BANCSHARES	31,861	$853K	0.0%	$24.08	+11.6%	COM	896095106
CNS	COHEN & STEERS INC	19,869	$849K	0.0%	$22.57	+20.2%	COM	19247A100
DON	WISDOMTREE TR	9,336	$848K	0.0%	$70.30	—	MIDCAP DIVI FD	97717W505
KRO	KRONOS WORLDWIDE INC	102,158	$847K	0.0%	$5.43	-19.1%	COM	50105F105
IDT	IDT CORP	49,118	$847K	0.0%	$10.82	+18.2%	CL B NEW	448947507
—	TARENA INTL INC	58,446	$846K	0.0%	$11.94	—	ADR	876108101
—	VIRTUS GLOBAL DIVID INCOME F	70,077	$844K	0.0%	$12.04	—	COM	92835W107
GOGO	GOGO INC	76,422	$844K	0.0%	$18.20	-41.6%	COM	38046C109
—	CARE COM INC	84,611	$842K	0.0%	$10.83	—	COM	141633107
BCH	BANCO DE CHILE	12,496	$841K	0.0%	$83.57	—	SPONSORED ADR	059520106
INDA	ISHARES TR	28,500	$838K	0.0%	$28.73	—	MSCI INDIA ETF	46429B598
—	NQ MOBILE INC	218,808	$836K	0.0%	$9.30	—	ADR REPSTG CL A	64118U108
FISI	FINANCIAL INSTNS INC	30,834	$836K	0.0%	$16.62	+7.6%	COM	317585404
—	INNERWORKINGS INC	88,643	$835K	0.0%	$8.04	—	COM	45773Y105
BANF	BANCFIRST CORP	11,468	$832K	0.0%	$21.39	+28.9%	COM	05945F103
CWST	CASELLA WASTE SYS INC	80,807	$832K	0.0%	$5.52	+65.2%	CL A	147448104
—	BENEFICIAL BANCORP INC	56,220	$827K	0.0%	$12.29	—	COM	08171T102
STRL	STERLING CONSTRUCTION CO INC	106,730	$827K	0.0%	$5.52	+14.6%	COM	859241101
THFF	FIRST FINL CORP IND	20,301	$826K	0.0%	$23.62	+23.4%	COM	320218100
—	PINNACLE ENTMT INC NEW	66,943	$826K	0.0%	$11.37	—	COM	72348Y105
—	ACACIA COMMUNICATIONS INC	7,983	$824K	0.0%	$103.22	—	COM	00401C108
—	SUPREME INDS INC	42,563	$822K	0.0%	$14.35	—	CL A	868607102
—	UNIVERSAL AMERN CORP NEW	107,323	$821K	0.0%	$8.36	—	COM	91338E101
AGM	FEDERAL AGRIC MTG CORP	20,755	$820K	0.0%	$24.01	+20.3%	CL C	313148306
GSBC	GREAT SOUTHN BANCORP INC	20,093	$818K	0.0%	$36.04	+11.5%	COM	390905107
IMKTA	INGLES MKTS INC	20,574	$813K	0.0%	$36.39	-7.2%	CL A	457030104
—	NEFF CORP	85,308	$810K	0.0%	$8.99	—	COM CL A	640094207
UVSP	UNIVEST CORP PA	34,636	$809K	0.0%	$19.34	+15.3%	COM	915271100
—	ROADRUNNER TRNSN SVCS HLDG I	101,436	$809K	0.0%	$17.71	—	COM	76973Q105
VVX	VECTRUS INC	52,843	$805K	0.0%	$21.77	+37.8%	COM	92242T101
E	ENI S P A	27,866	$804K	0.0%	$42.54	—	SPONSORED ADR	26874R108
CPK	CHESAPEAKE UTILS CORP	13,157	$803K	0.0%	$45.14	+19.3%	COM	165303108
—	TUESDAY MORNING CORP	134,193	$802K	0.0%	$12.65	—	COM NEW	899035505
—	HEARTLAND FINL USA INC	22,196	$801K	0.0%	$31.74	—	COM	42234Q102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	134,294	$800K	0.0%	$8.97	—	SPONSORED ADR	05946K101
—	NUVEEN CORE EQUITY ALPHA FUN	58,183	$799K	0.0%	$15.23	—	COM	67090X107
—	BIOSCRIP INC	276,341	$799K	0.0%	$5.31	—	COM	09069N108
—	CONCERT PHARMACEUTICALS INC	78,845	$796K	0.0%	$18.68	—	COM	206022105
DIM	WISDOMTREE TR	14,204	$796K	0.0%	$54.16	—	INTL MIDCAP DV	97717W778
—	GABELLI HLTHCARE & WELLNESS	75,803	$789K	0.0%	$10.41	—	SHS	36246K103
DJP	BARCLAYS BK PLC	33,563	$788K	0.0%	$33.35	—	DJUBS CMDT ETN36	06738C778
UTL	UNITIL CORP	20,157	$787K	0.0%	$33.83	+22.0%	COM	913259107
AGYS	AGILYSYS INC	70,629	$785K	0.0%	$11.06	-1.7%	COM	00847J105
—	HORIZON GLOBAL CORP	39,407	$785K	0.0%	$12.35	—	COM	44052W104
—	STEIN MART INC	123,591	$785K	0.0%	$11.85	—	COM	858375108
—	NAVIOS MARITIME HOLDINGS INC	647,482	$783K	0.0%	$2.93	—	COM	Y62196103
GGAL	GRUPO FINANCIERO GALICIA S A	25,137	$782K	0.0%	$29.08	—	SP ADR 10 SH B	399909100
LE	LANDS END INC NEW	53,710	$779K	0.0%	$26.67	-37.9%	COM	51509F105
DHT	DHT HOLDINGS INC	185,724	$778K	0.0%	$3.03	-20.4%	SHS NEW	Y2065G121
AVD	AMERICAN VANGUARD CORP	48,251	$775K	0.0%	$14.22	+9.6%	COM	030371108
—	ASHFORD HOSPITALITY PRIME IN	54,768	$772K	0.0%	$12.55	—	COM	044102101
—	DUFF & PHELPS GLB UTL INC FD	45,082	$770K	0.0%	$19.60	—	COM	26433C105
HFWA	HERITAGE FINL CORP WASH	42,885	$770K	0.0%	$16.74	+6.8%	COM	42722X106
—	GAMCO GLOBAL GOLD NAT RES &	119,973	$765K	0.0%	$9.71	—	COM SH BEN INT	36465A109
PLOW	DOUGLAS DYNAMICS INC	23,950	$765K	0.0%	$19.07	+57.0%	COM	25960R105
OEC	ORION ENGINEERED CARBONS S A	40,807	$765K	0.0%	$17.10	+2.2%	COM	L72967109
—	APPLIED GENETIC TECHNOL CORP	77,939	$762K	0.0%	$19.38	—	COM	03820J100
—	PANHANDLE OIL AND GAS INC	43,401	$760K	0.0%	$16.78	—	CL A	698477106
—	KIMBALL INTL INC	58,686	$759K	0.0%	$12.76	—	CL B	494274103
MPAA	MOTORCAR PTS AMER INC	26,300	$757K	0.0%	$31.00	-9.3%	COM	620071100
—	BLACKHAWK NETWORK HLDGS INC	24,999	$754K	0.0%	$35.17	—	COM	09238E104
—	PARTY CITY HOLDCO INC	43,843	$751K	0.0%	$15.50	—	COM	702149105
HBNC	HORIZON BANCORP IND	25,497	$750K	0.0%	$9.77	+25.4%	COM	440407104
—	SPEEDWAY MOTORSPORTS INC	41,765	$746K	0.0%	$21.35	—	COM	847788106
—	POWERSHARES ETF TRUST II	33,862	$745K	0.0%	$24.97	—	KBW HG YLD FIN	73936Q793
ORANY	ORANGE	47,753	$744K	0.0%	$14.97	—	SPONSORED ADR	684060106
FBNC	FIRST BANCORP N C	37,535	$743K	0.0%	$13.73	+15.7%	COM	318910106
EVTC	EVERTEC INC	44,293	$743K	0.0%	$18.57	-15.9%	COM	30040P103
SEB	SEABOARD CORP	216	$743K	0.0%	$2747.62	+10.8%	COM	811543107
—	LIBERTY ALL STAR EQUITY FD	142,443	$738K	0.0%	$5.43	—	SH BEN INT	530158104
CAC	CAMDEN NATL CORP	15,344	$733K	0.0%	$18.42	+17.4%	COM	133034108
—	SPARTON CORP	27,875	$732K	0.0%	$24.29	—	COM	847235108
RUSHA	RUSH ENTERPRISES INC	29,645	$725K	0.0%	$11.52	-10.9%	CL A	781846209
BBBY	OVERSTOCK COM INC DEL	47,098	$722K	0.0%	$20.95	-24.2%	COM	690370101
—	RUBY TUESDAY INC	288,993	$722K	0.0%	$6.50	—	COM	781182100
—	NUVEEN HIGH INCOME 2020 TARG	68,276	$720K	0.0%	$10.55	—	COM	67075L102
—	ENERSIS AMERICAS SA	87,533	$717K	0.0%	$16.30	—	SPONSORED ADR	29274F104
RHP	RYMAN HOSPITALITY PPTYS INC	14,885	$717K	0.0%	$47.38	—	COM	78377T107
GATX	GATX CORP	16,053	$716K	0.0%	$43.09	-17.0%	COM	361448103
IEI	ISHARES TR	5,658	$716K	0.0%	$120.75	—	3-7 YR TR BD ETF	464288661
BMA	BANCO MACRO SA	9,071	$710K	0.0%	$47.77	—	SPON ADR B	05961W105
JKS	JINKOSOLAR HLDG CO LTD	44,889	$709K	0.0%	$25.80	—	SPONSORED ADR	47759T100
—	CONNS INC	68,499	$707K	0.0%	$31.58	—	COM	208242107
CRAI	CRA INTL INC	26,497	$705K	0.0%	$23.09	+0.8%	COM	12618T105
—	TARO PHARMACEUTICAL INDS LTD	6,374	$704K	0.0%	$136.78	—	SHS	M8737E108
QNST	QUINSTREET INC	233,089	$704K	0.0%	$6.17	-45.4%	COM	74874Q100
—	PGT INC	65,843	$703K	0.0%	$11.68	—	COM	69336V101
LSCC	LATTICE SEMICONDUCTOR CORP	108,319	$703K	0.0%	$5.27	—	COM	518415104
BCS	BARCLAYS PLC	80,836	$702K	0.0%	$15.56	—	ADR	06738E204
GTN	GRAY TELEVISION INC	67,620	$701K	0.0%	$13.32	-18.2%	COM	389375106
DES	WISDOMTREE TR	9,324	$701K	0.0%	$63.50	—	SMALLCAP DIVID	97717W604
—	FLEETMATICS GROUP PLC	11,676	$700K	0.0%	$38.97	—	COM	G35569105
NOK	NOKIA CORP	120,932	$700K	0.0%	$4.80	—	SPONSORED ADR	654902204
—	BENEFITFOCUS INC	17,510	$699K	0.0%	$49.14	—	COM	08180D106
AGIO	AGIOS PHARMACEUTICALS INC	13,198	$697K	0.0%	$71.09	-38.7%	COM	00847X104
MYE	MYERS INDS INC	53,548	$696K	0.0%	$11.92	-10.9%	COM	628464109
GMED	GLOBUS MED INC	30,830	$696K	0.0%	$23.29	+0.9%	CL A	379577208
ESNT	ESSENT GROUP LTD	26,152	$696K	0.0%	$21.24	+6.7%	COM	G3198U102
—	ALLIANZGI DIVERS INC & CNV F	36,393	$693K	0.0%	$18.64	—	COM	01883J108
—	RESTORATION HARDWARE HLDGS I	20,010	$692K	0.0%	$61.34	—	COM	761283100
—	RMR REAL ESTATE INCOME FUND	31,792	$691K	0.0%	$21.59	—	COM	76970B101
—	WEIGHT WATCHERS INTL INC NEW	66,652	$688K	0.0%	$12.65	—	COM	948626106
AL	AIR LEASE CORP	24,039	$687K	0.0%	$29.19	-16.5%	CL A	00912X302
—	NRG YIELD INC	42,059	$687K	0.0%	$17.41	—	CL A NEW	62942X306
HCI	HCI GROUP INC	22,616	$687K	0.0%	$38.68	-21.2%	COM	40416E103
UMC	UNITED MICROELECTRONICS CORP	369,817	$684K	0.0%	$2.27	—	SPON ADR NEW	910873405
FCBC	FIRST CMNTY BANCSHARES INC N	27,504	$682K	0.0%	$11.22	+39.1%	COM	31983A103
HTB	HOMETRUST BANCSHARES INC	36,821	$681K	0.0%	$16.34	+15.4%	COM	437872104
—	HOVNANIAN ENTERPRISES INC	400,755	$677K	0.0%	$2.96	—	CL A	442487203
SVA	SINOVAC BIOTECH LTD	114,088	$673K	0.0%	$4.42	+33.1%	SHS	P8696W104
—	CUSHING RENAISSANCE FD	40,486	$669K	0.0%	$25.24	—	COM	231647108
BZUN	BAOZUN INC	44,273	$668K	0.0%	$6.79	—	SPONSORED ADR	06684L103
—	ENZO BIOCHEM INC	131,221	$668K	0.0%	$5.09	—	COM	294100102
UCTT	ULTRA CLEAN HLDGS INC	89,935	$666K	0.0%	$6.47	+1.5%	COM	90385V107
—	LIFELOCK INC	39,288	$665K	0.0%	$13.14	—	COM	53224V100
—	CORENERGY INFRASTRUCTURE TR	22,685	$665K	0.0%	$22.80	—	COM NEW	21870U502
—	ENBRIDGE ENERGY PARTNERS L P	26,131	$664K	0.0%	$22.94	—	COM	29250R106
—	CALAMOS ASSET MGMT INC	97,109	$662K	0.0%	$10.42	—	CL A	12811R104
DLS	WISDOMTREE TR	10,765	$661K	0.0%	$60.89	—	INTL SMCAP DIV	97717W760
KOPN	KOPIN CORP	302,870	$660K	0.0%	$3.08	-27.5%	COM	500600101
—	REALPAGE INC	25,637	$659K	0.0%	$20.42	—	COM	75606N109
LFVN	LIFEVANTAGE CORP	69,687	$659K	0.0%	$10.76	+20.8%	COM NEW	53222K205
HRTG	HERITAGE INS HLDGS INC	45,668	$658K	0.0%	$21.72	-39.4%	COM	42727J102
—	COLONY STARWOOD HOMES	22,906	$657K	0.0%	$25.51	—	COM	19625X102
—	INTELSAT S A	242,532	$657K	0.0%	$12.62	—	COM	L5140P101
—	SYNTEL INC	15,630	$655K	0.0%	$46.48	—	COM	87162H103
VLGEA	VILLAGE SUPER MKT INC	20,361	$652K	0.0%	$31.26	-0.5%	CL A NEW	927107409
—	BASIC ENERGY SVCS INC NEW	785,590	$651K	0.0%	$5.72	—	COM	06985P100
—	PRECISION DRILLING CORP	155,700	$650K	0.0%	$8.44	—	COM 2010	74022D308
—	SALIENT MIDSTREAM & MLP FD	51,266	$650K	0.0%	$25.31	—	SH BEN INT	79471V105
—	BONANZA CREEK ENERGY INC	632,829	$645K	0.0%	$5.92	—	COM	097793103
BND	VANGUARD BD INDEX FD INC	7,664	$645K	0.0%	$80.89	—	TOTAL BND MRKT	921937835
NRIM	NORTHRIM BANCORP INC	24,897	$641K	0.0%	$4.48	+5.2%	COM	666762109
—	PICO HLDGS INC	54,106	$638K	0.0%	$18.10	—	COM NEW	693366205
—	CAI INTERNATIONAL INC	77,075	$637K	0.0%	$16.84	—	COM	12477X106
TOUR	TUNIU CORP	62,974	$637K	0.0%	$14.80	—	SPONSORED ADS CL	89977P106
—	NEW MEDIA INVT GROUP INC	41,050	$636K	0.0%	$18.75	—	COM	64704V106
—	ROYCE VALUE TR INC	50,248	$636K	0.0%	$15.16	—	COM	780910105
XBNYX	BLACKROCK N Y MUN INCOME TR	39,455	$634K	0.0%	$13.81	—	SH BEN INT	09248L106
—	FIDELITY SOUTHERN CORP NEW	34,430	$633K	0.0%	$19.81	—	COM	316394105
BSAC	BANCO SANTANDER CHILE NEW	30,467	$630K	0.0%	$23.60	—	SP ADR REP COM	05965X109
—	STATE BK FINL CORP	27,551	$629K	0.0%	$17.54	—	COM	856190103
—	ATLASSIAN CORP PLC	20,986	$629K	0.0%	$26.12	—	CL A	G06242104
NWPX	NORTHWEST PIPE CO	53,177	$628K	0.0%	$21.98	-47.6%	COM	667746101
—	BRIDGEPOINT ED INC	91,373	$628K	0.0%	$8.51	—	COM	10807M105
—	HANCOCK JOHN FINL OPPTYS FD	22,582	$627K	0.0%	$22.82	—	SH BEN INT NEW	409735206
MBWM	MERCANTILE BANK CORP	23,338	$627K	0.0%	$14.04	+28.7%	COM	587376104
—	ADAM NAT RES FD INC	31,395	$626K	0.0%	$20.12	—	COM	00548F105
AGRO	ADECOAGRO S A	54,814	$625K	0.0%	$9.66	-2.7%	COM	L00849106
—	FUELCELL ENERGY INC	115,167	$624K	0.0%	$5.85	—	COM NEW	35952H502
PKOH	PARK OHIO HLDGS CORP	17,122	$624K	0.0%	$30.55	-9.3%	COM	700666100
—	MIMECAST LTD	32,590	$623K	0.0%	$10.13	—	ORD SHS	G14838109
PEBO	PEOPLES BANCORP INC	25,292	$622K	0.0%	$20.88	+10.9%	COM	709789101
Z	ZILLOW GROUP INC	17,927	$621K	0.0%	$27.04	+32.3%	CL C CAP STK	98954M200
III	INFORMATION SERVICES GROUP I	155,284	$620K	0.0%	$3.37	-2.6%	COM	45675Y104
—	ZWEIG FD	47,590	$616K	0.0%	$13.76	—	COM NEW	989834205
CSV	CARRIAGE SVCS INC	25,918	$613K	0.0%	$18.13	+15.7%	COM	143905107
—	BAZAARVOICE INC	103,720	$613K	0.0%	$7.83	—	COM	073271108
—	WILLBROS GROUP INC DEL	324,269	$610K	0.0%	$5.97	—	COM	969203108
—	SEACOR HOLDINGS INC	750,000	$608K	0.0%	$0.91	—	NOTE 3.000%11/1	81170YAB5
USNA	USANA HEALTH SCIENCES INC	4,386	$607K	0.0%	$59.91	+10.1%	COM	90328M107
TBBK	BANCORP INC DEL	94,478	$607K	0.0%	$9.30	-37.8%	COM	05969A105
HIFS	HINGHAM INSTN SVGS MASS	4,370	$606K	0.0%	$103.03	+14.8%	COM	433323102
CTRN	CITI TRENDS INC	30,359	$605K	0.0%	$16.98	+1.9%	COM	17306X102
—	TEKLA HEALTHCARE OPPORTUNIT	34,563	$604K	0.0%	$16.64	—	SHS	879105104
—	FELCOR LODGING TR INC	93,720	$603K	0.0%	$7.59	—	COM	31430F101
—	ZHAOPIN LTD	40,053	$601K	0.0%	$15.60	—	SPONSORED ADR	98954L103
MMYT	MAKEMYTRIP LIMITED MAURITIUS	25,380	$599K	0.0%	$21.40	-11.2%	SHS	V5633W109
OPY	OPPENHEIMER HLDGS INC	41,947	$599K	0.0%	$18.49	-15.8%	CL A NON VTG	683797104
—	TRI CONTL CORP	27,910	$597K	0.0%	$20.54	—	COM	895436103
MCHB	HOMESTREET INC	23,735	$595K	0.0%	$20.50	+14.9%	COM	43785V102
—	CHUYS HLDGS INC	21,174	$592K	0.0%	$34.34	—	COM	171604101
—	C D I CORP	103,702	$588K	0.0%	$8.92	—	COM	125071100
IBCP	INDEPENDENT BANK CORP MICH	34,967	$588K	0.0%	$9.65	+17.1%	COM NEW	453838609
NMIH	NMI HLDGS INC	77,072	$587K	0.0%	$5.58	+25.4%	CL A	629209305
—	EHI CAR SVCS LTD	57,305	$587K	0.0%	$12.76	—	SPON ADS CL A	26853A100
—	BOINGO WIRELESS INC	57,055	$587K	0.0%	$7.60	—	COM	09739C102
AKO/B	EMBOTELLADORA ANDINA S A	25,686	$581K	0.0%	$19.60	—	SPON ADR B	29081P303
—	DATALINK CORP	54,610	$579K	0.0%	$10.67	—	COM	237934104
—	PHI INC	31,881	$579K	0.0%	$26.83	—	COM NON VTG	69336T205
ATRO	ASTRONICS CORP	12,856	$579K	0.0%	$25.86	+15.5%	COM	046433108
TEO	TELECOM ARGENTINA S A	31,609	$578K	0.0%	$21.14	—	SPON ADR REP B	879273209
AG	FIRST MAJESTIC SILVER CORP	56,039	$577K	0.0%	$10.44	+38.5%	COM	32076V103
—	HOLLY ENERGY PARTNERS L P	17,014	$577K	0.0%	$34.15	—	COM UT LTD PTN	435763107
THR	THERMON GROUP HLDGS INC	29,152	$576K	0.0%	$20.94	-7.2%	COM	88362T103
—	FRONTLINE LTD	79,987	$574K	0.0%	$8.10	—	SHS NEW	G3682E192
LADR	LADDER CAP CORP	43,185	$572K	0.0%	$12.80	—	CL A	505743104
—	SOURCE CAP INC	15,567	$572K	0.0%	$36.85	—	COM	836144105
—	HORNBECK OFFSHORE SVCS INC N	1,000,000	$570K	0.0%	$1.24	—	NOTE 1.500% 9/0	440543AN6
AROW	ARROW FINL CORP	17,371	$570K	0.0%	$16.19	+24.9%	COM	042744102
—	QUANTUM CORP	774,674	$570K	0.0%	$0.90	—	COM DSSG	747906204
—	CRH PLC	17,058	$568K	0.0%	$21.91	—	ADR	12626K203
—	HEIDRICK & STRUGGLES INTL IN	30,620	$568K	0.0%	$18.57	—	COM	422819102
CCS	CENTURY CMNTYS INC	26,249	$565K	0.0%	$15.11	+19.9%	COM	156504300
GEL	GENESIS ENERGY L P	14,880	$565K	0.0%	$43.30	—	UNIT LTD PARTN	371927104
—	CHINA DISTANCE ED HLDGS LTD	43,739	$565K	0.0%	$16.76	—	SPONS ADR	16944W104
—	CSS INDS INC	22,099	$565K	0.0%	$26.10	—	COM	125906107
FOXF	FOX FACTORY HLDG CORP	24,538	$564K	0.0%	$19.69	0.0%	COM	35138V102
—	TALLGRASS ENERGY PARTNERS LP	11,698	$563K	0.0%	$48.13	—	COM UNIT	874697105
PGC	PEAPACK-GLADSTONE FINL CORP	24,971	$560K	0.0%	$17.99	+5.6%	COM	704699107
—	NUVEEN TX ADV TOTAL RET STRG	46,593	$560K	0.0%	$12.80	—	COM	67090H102
—	MACQUARIE INFRASTRUCTURE COR	6,731	$560K	0.0%	$74.10	—	COM	55608B105
WLKP	WESTLAKE CHEM PARTNERS LP	24,486	$560K	0.0%	$19.96	—	COM UNIT RP LP	960417103
—	CATCHMARK TIMBER TR INC	47,883	$560K	0.0%	$11.57	—	CL A	14912Y202
KE	KIMBALL ELECTRONICS INC	40,234	$558K	0.0%	$11.16	+11.7%	COM	49428J109
—	CNINSURE INC	72,531	$558K	0.0%	$6.54	—	SPONSORED ADR	18976M103
ERIE	ERIE INDTY CO	5,447	$556K	0.0%	$71.57	+13.4%	CL A	29530P102
SGRY	SURGERY PARTNERS INC	27,350	$554K	0.0%	$16.14	+13.8%	COM	86881A100
CLDT	CHATHAM LODGING TR	28,706	$553K	0.0%	$21.56	—	COM	16208T102
NNBR	NN INC	30,184	$551K	0.0%	$13.68	+15.6%	COM	629337106
ALX	ALEXANDERS INC	1,314	$551K	0.0%	$344.28	—	COM	014752109
LFCR	LANDEC CORP	40,979	$550K	0.0%	$12.53	-3.4%	COM	514766104
—	CALAMOS GBL DYN INCOME FUND	73,198	$550K	0.0%	$8.25	—	COM	12811L107
KYOCY	KYOCERA CORP	11,398	$549K	0.0%	$71.98	—	ADR	501556203
IGIB	ISHARES TR	4,900	$546K	0.0%	$107.71	—	INTERM CR BD ETF	464288638
UIS	UNISYS CORP	55,862	$544K	0.0%	$19.20	-51.6%	COM NEW	909214306
FF	FUTUREFUEL CORPORATION	48,089	$542K	0.0%	$3.52	-6.5%	COM	36116M106
—	CREDIT SUISSE GROUP	41,144	$541K	0.0%	$24.51	—	SPONSORED ADR	225401108
—	ITAU CORPBANCA	40,510	$540K	0.0%	$12.77	—	SPONSORED ADR	45033E105
—	STATE AUTO FINL CORP	22,642	$539K	0.0%	$20.68	—	COM	855707105
—	SILICONWARE PRECISION INDS L	72,500	$537K	0.0%	$7.75	—	SPONSD ADR SPL	827084864
LQD	ISHARES TR	4,352	$536K	0.0%	$113.65	—	IBOXX INV CP ETF	464287242
—	METALDYNE PERFORMANCE GROUP	33,581	$532K	0.0%	$16.58	—	COM	59116R107
PFBC	PREFERRED BK LOS ANGELES CA	14,724	$526K	0.0%	$30.21	+11.4%	COM NEW	740367404
—	ABRAXAS PETE CORP	309,769	$524K	0.0%	$1.64	—	COM	003830106
—	MCEWEN MNG INC	142,565	$523K	0.0%	$2.16	—	COM	58039P107
—	ACCURIDE CORP NEW	203,981	$522K	0.0%	$3.01	—	COM NEW	00439T206
LIVN	LIVANOVA PLC	8,644	$520K	0.0%	$59.87	-4.0%	SHS	G5509L101
GLDD	GREAT LAKES DREDGE & DOCK CO	148,666	$520K	0.0%	$6.36	-36.4%	COM	390607109
—	MANITOWOC FOODSERVICE INC	31,845	$517K	0.0%	$14.83	—	COM	563568104
—	HILL INTERNATIONAL INC	111,693	$515K	0.0%	$4.09	—	COM	431466101
—	PENGROWTH ENERGY CORP	321,941	$512K	0.0%	$2.62	—	COM	70706P104
RDWR	RADWARE LTD	37,189	$511K	0.0%	$14.84	-12.3%	ORD	M81873107
NMR	NOMURA HLDGS INC	114,576	$510K	0.0%	$7.34	—	SPONSORED ADR	65535H208
—	BRYN MAWR BK CORP	15,865	$508K	0.0%	$29.12	—	COM	117665109
NOVT	NOVANTA INC	29,166	$506K	0.0%	$15.31	+7.5%	COM	67000B104
CFFI	C & F FINL CORP	11,734	$506K	0.0%	$27.09	+21.7%	COM	12466Q104
—	TALEN ENERGY CORP	36,473	$505K	0.0%	$13.04	—	COM	87422J105
AMSC	AMERICAN SUPERCONDUCTOR CORP	71,860	$504K	0.0%	$9.05	-14.4%	SHS NEW	030111207
—	AMERICAN RENAL ASSOCIATES HO	27,597	$504K	0.0%	$18.26	—	COM	029227105
—	BLUE HILLS BANCORP INC	33,426	$503K	0.0%	$14.20	—	COM	095573101
WLFC	WILLIS LEASE FINANCE CORP	21,104	$502K	0.0%	$20.89	+19.5%	COM	970646105
NGS	NATURAL GAS SERVICES GROUP	20,291	$499K	0.0%	$22.19	+8.4%	COM	63886Q109
—	TERRITORIAL BANCORP INC	17,369	$498K	0.0%	$24.53	—	COM	88145X108
—	XINYUAN REAL ESTATE CO LTD	78,685	$497K	0.0%	$3.34	—	SPONS ADR	98417P105
—	CARROLS RESTAURANT GROUP INC	37,565	$496K	0.0%	$10.39	—	COM	14574X104
—	POWERSHARES ETF TRUST	10,416	$494K	0.0%	$45.70	—	DYNA BUYBK ACH	73935X286
—	POWERSHARES ETF TR II	17,281	$493K	0.0%	$25.98	—	PWRS INT BUYBK	73937B621
—	JAKKS PAC INC	57,080	$493K	0.0%	$5.69	—	COM	47012E106
—	INTREPID POTASH INC	433,244	$490K	0.0%	$5.08	—	COM	46121Y102
—	INDEPENDENT BK GROUP INC	11,010	$486K	0.0%	$30.10	—	COM	45384B106
—	TRUECAR INC	51,529	$486K	0.0%	$7.40	—	COM	89785L107
—	CHINA CUST RELATIONS CNTR IN	36,748	$483K	0.0%	$11.65	—	COM	G2118P102
—	COMPANHIA PARANAENSE ENERG C	46,472	$482K	0.0%	$11.92	—	SPON ADR PFD	20441B407
FLWS	1 800 FLOWERS COM	52,594	$482K	0.0%	$8.24	+12.5%	CL A	68243Q106
—	AVIVA PLC	41,920	$482K	0.0%	$13.24	—	ADR	05382A104
—	KONGZHONG CORP	70,579	$476K	0.0%	$9.72	—	SPONSORED ADR	50047P104
—	REVLON INC	12,888	$474K	0.0%	$29.68	—	CL A NEW	761525609
JOUT	JOHNSON OUTDOORS INC	13,040	$474K	0.0%	$30.98	0.0%	CL A	479167108
—	CLIFTON BANCORP INC	30,876	$472K	0.0%	$14.31	—	COM	186873105
SRG	SERITAGE GROWTH PPTYS	9,305	$472K	0.0%	$40.26	+12.5%	CL A	81752R100
—	HYDROGENICS CORP NEW	71,961	$472K	0.0%	$14.69	—	COM NEW	448883207
—	BARRACUDA NETWORKS INC	18,443	$470K	0.0%	$17.44	—	COM	068323104
—	RENTECH INC	160,228	$468K	0.0%	$2.86	—	COM NEW	760112201
ULH	UNIVERSAL LOGISTICS HLDGS IN	34,878	$468K	0.0%	$14.73	-6.3%	COM	91388P105
FORM	FORMFACTOR INC	43,068	$467K	0.0%	$6.17	+63.2%	COM	346375108
VPG	VISHAY PRECISION GROUP INC	28,759	$461K	0.0%	$14.82	-1.6%	COM	92835K103
—	SUN HYDRAULICS CORP	14,282	$461K	0.0%	$34.57	—	COM	866942105
COKE	COCA COLA BOTTLING CO CONS	3,096	$459K	0.0%	$11.97	+15.5%	COM	191098102
—	CENTURY BANCORP INC MASS	10,070	$457K	0.0%	$36.52	—	CL A NON VTG	156432106
—	DYNAMIC MATLS CORP	42,704	$455K	0.0%	$11.48	—	COM	267888105
FSTR	FOSTER L B CO	37,908	$455K	0.0%	$21.23	-47.9%	COM	350060109
—	AVID TECHNOLOGY INC	57,146	$454K	0.0%	$10.84	—	COM	05367P100
—	CYBERARK SOFTWARE LTD	9,129	$453K	0.0%	$53.75	—	SHS	M2682V108
CNOB	CONNECTONE BANCORP INC NEW	25,057	$453K	0.0%	$14.30	-1.5%	COM	20786W107
—	SKY SOLAR HLDGS LTD	151,021	$452K	0.0%	$11.11	—	SPONSORED ADR	83084J103
—	ALPINE GLOBAL DYNAMIC DIVD F	51,890	$451K	0.0%	$8.99	—	COM NEW	02082E205
DHIL	DIAMOND HILL INVESTMENT GROU	2,436	$450K	0.0%	$96.44	+12.4%	COM NEW	25264R207
DLAPQ	DELTA APPAREL INC	27,187	$448K	0.0%	$20.51	-1.9%	COM	247368103
—	RENESOLA LTD	444,002	$448K	0.0%	$3.13	—	SPONS ADS	75971T103
MLR	MILLER INDS INC TENN	19,670	$448K	0.0%	$14.82	+18.2%	COM NEW	600551204
—	SILICON GRAPHICS INTL CORP	58,238	$448K	0.0%	$9.77	—	COM	82706L108
—	CIVITAS SOLUTIONS INC	24,453	$447K	0.0%	$19.17	—	COM	17887R102
—	BALDWIN & LYONS INC	17,393	$446K	0.0%	$24.83	—	CL B	057755209
GOGL	GOLDEN OCEAN GROUP LTD	110,184	$446K	0.0%	$4.05	—	SHS NEW	G39637205
—	GASLOG PARTNERS LP	20,400	$445K	0.0%	$18.95	—	UNIT LTD PTNRP	Y2687W108
—	TEEKAY TANKERS LTD	175,187	$443K	0.0%	$3.96	—	CL A	Y8565N102
CVLG	COVENANT TRANSN GROUP INC	22,892	$443K	0.0%	$12.21	-20.9%	CL A	22284P105
—	INVESCO HIGH INCOME TR II	30,204	$442K	0.0%	$14.63	—	COM	46131F101
—	INTREXON CORP	15,740	$441K	0.0%	$32.54	—	COM	46122T102
EHTH	EHEALTH INC	39,384	$441K	0.0%	$29.34	-59.9%	COM	28238P109
—	XERIUM TECHNOLOGIES INC	55,372	$440K	0.0%	$11.87	—	COM NEW	98416J118
ENPH	ENPHASE ENERGY INC	370,001	$437K	0.0%	$6.12	-71.2%	COM	29355A107
TBHC	KIRKLANDS INC	35,907	$437K	0.0%	$16.86	-17.1%	COM	497498105
GWRS	GLOBAL WTR RES INC	54,399	$436K	0.0%	$5.70	+13.2%	COM	379463102
BSV	VANGUARD BD INDEX FD INC	5,385	$435K	0.0%	$80.07	—	SHORT TRM BOND	921937827
—	DUFF & PHELPS SLCT ENGY MLP	55,788	$431K	0.0%	$13.80	—	COM	26433F108
—	VIVINT SOLAR INC	135,360	$428K	0.0%	$8.43	—	COM	92854Q106
FLXS	FLEXSTEEL INDS INC	8,260	$427K	0.0%	$26.57	+33.5%	COM	339382103
CUK	CARNIVAL PLC	8,666	$425K	0.0%	$46.40	—	ADR	14365C103
TLYS	TILLYS INC	45,246	$425K	0.0%	$5.81	-19.5%	CL A	886885102
BBSI	BARRETT BUSINESS SERVICES IN	8,531	$423K	0.0%	$8.02	+23.2%	COM	068463108
—	CLOUGH GLOBAL DIVND AND INC	34,913	$423K	0.0%	$14.79	—	COM	18913Y103
CALX	CALIX INC	57,256	$421K	0.0%	$8.95	-16.2%	COM	13100M509
—	GLOBAL INDEMNITY PLC	14,120	$419K	0.0%	$26.12	—	SHS	G39319101
—	HARDINGE INC	37,439	$416K	0.0%	$10.20	—	COM	412324303
—	INVENSENSE INC	55,846	$414K	0.0%	$14.66	—	COM	46123D205
RPD	RAPID7 INC	23,383	$413K	0.0%	$18.47	-15.3%	COM	753422104
—	LIONBRIDGE TECHNOLOGIES INC	82,301	$412K	0.0%	$4.44	—	COM	536252109
ACLS	AXCELIS TECHNOLOGIES INC	30,815	$409K	0.0%	$11.60	0.0%	COM NEW	054540208
—	ANGIES LIST INC	41,145	$408K	0.0%	$14.53	—	COM	034754101
—	LATAM AIRLS GROUP S A	50,000	$406K	0.0%	$8.12	—	SPONSORED ADR	51817R106
—	POWERSHARES ACT MANG COMM FD	23,214	$405K	0.0%	$18.47	—	DB OPT YLD DIV	73937V106
GVI	ISHARES TR	3,574	$403K	0.0%	$109.83	—	INTRM GOV/CR ETF	464288612
—	CAPITAL SR LIVING CORP	23,844	$401K	0.0%	$21.64	—	COM	140475104
—	CLOVIS ONCOLOGY INC	11,105	$400K	0.0%	$36.02	—	COM	189464100
CHGG	CHEGG INC	56,114	$398K	0.0%	$5.32	+20.2%	COM	163092109
WHG	WESTWOOD HLDGS GROUP INC	7,450	$396K	0.0%	$48.41	+8.1%	COM	961765104
VNDA	VANDA PHARMACEUTICALS INC	23,764	$395K	0.0%	$11.51	+17.0%	COM	921659108
PRKS	SEAWORLD ENTMT INC	29,085	$393K	0.0%	$24.57	-44.3%	COM	81282V100
—	PUTMAN HIGH INCOME SEC FUND	49,023	$393K	0.0%	$7.45	—	SHS BEN INT	746779107
—	QUIDEL CORP	17,779	$393K	0.0%	$23.90	—	COM	74838J101
—	FXCM INC	44,625	$391K	0.0%	$15.14	—	CL A NEW	302693205
EPM	EVOLUTION PETROLEUM CORP	62,080	$390K	0.0%	$3.06	+4.0%	COM	30049A107
—	POWERSHARES ETF TRUST	35,852	$389K	0.0%	$11.18	—	GBL LSTD PVT EQT	73935X195
TFIN	TRIUMPH BANCORP INC	19,590	$389K	0.0%	$14.34	+26.2%	COM	89679E300
—	GRUPO FINANCIERO SANTANDER M	43,892	$386K	0.0%	$8.97	—	SPON ADR SHS B	40053C105
RDI	READING INTERNATIONAL INC	28,839	$385K	0.0%	$11.73	+13.0%	CL A	755408101
—	NCI INC	33,289	$384K	0.0%	$9.94	—	CL A	62886K104
—	INTRALINKS HLDGS INC	38,085	$383K	0.0%	$7.94	—	COM	46118H104
—	EXACTECH INC	14,137	$382K	0.0%	$22.31	—	COM	30064E109
CPIX	CUMBERLAND PHARMACEUTICALS I	76,190	$381K	0.0%	$5.45	-13.7%	COM	230770109
OLP	ONE LIBERTY PPTYS INC	15,747	$380K	0.0%	$22.52	—	COM	682406103
—	QAD INC	16,919	$379K	0.0%	$19.32	—	CL A	74727D306
—	ZAGG INC	46,165	$374K	0.0%	$8.57	—	COM	98884U108
—	HAWAIIAN TELCOM HOLDCO INC	16,683	$374K	0.0%	$25.08	—	COM	420031106
—	CHIMERIX INC	67,380	$373K	0.0%	$19.72	—	COM	16934W106
—	GP STRATEGIES CORP	15,139	$373K	0.0%	$31.44	—	COM	36225V104
NTPIF	NAM TAI PPTY INC	46,102	$372K	0.0%	$6.51	+1.1%	SHS	G63907102
PJT	PJT PARTNERS INC	13,443	$367K	0.0%	$23.04	-2.0%	COM CL A	69343T107
—	FIRST NBC BK HLDG CO	38,920	$367K	0.0%	$27.64	—	COM	32115D106
—	REX ENERGY CORPORATION	626,053	$366K	0.0%	$1.90	—	COM	761565100
—	GOLAR LNG PARTNERS LP	18,602	$366K	0.0%	$18.75	—	COM UNIT LPI	Y2745C102
—	POWERSHARES ACTIVE MNG ETF T	15,344	$366K	0.0%	$26.44	—	S&P500 DWNHDGE	73935B805
—	NATIONAL INTERSTATE CORP	11,232	$365K	0.0%	$28.63	—	COM	63654U100
—	DESTINATION MATERNITY CORP	51,338	$364K	0.0%	$14.54	—	COM	25065D100
ASR	GRUPO AEROPORTUARIO DEL SURE	2,490	$364K	0.0%	$123.97	—	SPON ADR SER B	40051E202
DWSN	DAWSON GEOPHYSICAL CO NEW	47,626	$363K	0.0%	$4.96	+22.5%	COM	239360100
AFIIQ	ARMSTRONG FLOORING INC	19,189	$362K	0.0%	$16.04	+19.0%	COM	04238R106
CZNC	CITIZENS & NORTHN CORP	16,482	$362K	0.0%	$10.59	+24.3%	COM	172922106
RDY	DR REDDYS LABS LTD	7,731	$359K	0.0%	$47.51	—	ADR	256135203
STPZ	PIMCO ETF TR	6,785	$358K	0.0%	$52.65	—	1-5 US TIP IDX	72201R205
—	TRISTATE CAP HLDGS INC	22,043	$356K	0.0%	$12.60	—	COM	89678F100
YRD	YIRENDAI LTD	15,037	$356K	0.0%	$23.67	—	SPONSORED ADR	98585L100
—	HARTE-HANKS INC	219,708	$356K	0.0%	$6.18	—	COM	416196103
MBB	ISHARES TR	3,209	$353K	0.0%	$105.22	—	MBS ETF	464288588
—	ENLINK MIDSTREAM PARTNERS LP	19,797	$351K	0.0%	$28.72	—	COM UNIT REP LTD	29336U107
NHTC	NATURAL HEALTH TRENDS CORP	12,422	$351K	0.0%	$32.66	-5.1%	COM PAR $.001	63888P406
ABR	ARBOR RLTY TR INC	46,598	$347K	0.0%	$6.50	—	COM	038923108
XYZ	SQUARE INC	29,639	$346K	0.0%	$11.29	-3.2%	CL A	852234103
—	XCERRA CORP	56,918	$345K	0.0%	$8.02	—	COM	98400J108
—	COBIZ FINANCIAL INC	25,847	$344K	0.0%	$12.08	—	COM	190897108
VSEC	VSE CORP	10,073	$342K	0.0%	$31.78	-0.3%	COM	918284100
UMH	UMH PPTYS INC	28,380	$338K	0.0%	$10.21	—	COM	903002103
—	TC PIPELINES LP	5,893	$336K	0.0%	$50.81	—	UT COM LTD PRT	87233Q108
—	PRESS GANEY HLDGS INC	8,281	$335K	0.0%	$39.25	—	COM	74113L102
—	LIBERTY MEDIA CORP DELAWARE	11,887	$335K	0.0%	$18.94	—	COM C MEDIA GRP	531229854
—	GOLDMAN SACHS MLP ENERGY REN	45,820	$333K	0.0%	$7.27	—	COM	38148G107
—	TRONC INC	19,709	$332K	0.0%	$16.85	—	COM	89703P107
—	NUTRACEUTICAL INTL CORP	10,594	$331K	0.0%	$31.24	—	COM	67060Y101
—	PRINCIPAL REAL ESTATE INCOME	18,711	$330K	0.0%	$18.49	—	SHS BEN INT	74255X104
—	POWERSHARES ACTIVE MNG ETF T	4,131	$329K	0.0%	$64.49	—	US REAL EST FD	73935B508
TRC	TEJON RANCH CO	13,229	$322K	0.0%	$21.90	+9.6%	COM	879080109
XEGFX	BLACKROCK ENHANCED GOVT FD I	23,373	$322K	0.0%	$14.16	—	COM	09255K108
—	WELLS FARGO UTILITIES AND HI	25,780	$321K	0.0%	$10.85	—	WF UTILITIES INC	94987E109
TWIN	TWIN DISC INC	26,564	$318K	0.0%	$16.09	-33.1%	COM	901476101
EWY	ISHARES	5,478	$318K	0.0%	$53.44	—	MSCI STH KOR ETF	464286772
—	POTBELLY CORP	25,436	$316K	0.0%	$13.21	—	COM	73754Y100
CASS	CASS INFORMATION SYS INC	5,551	$314K	0.0%	$28.50	+15.4%	COM	14808P109
—	FORTUNA SILVER MINES INC	43,436	$314K	0.0%	$7.15	—	COM	349915108
—	BRIDGE BANCORP INC	10,943	$313K	0.0%	$26.32	—	COM	108035106
—	INVENTURE FOODS INC	33,296	$313K	0.0%	$9.13	—	COM	461212102
—	INTERNAP CORP	189,697	$313K	0.0%	$5.96	—	COM PAR $.001	45885A300
GGB	GERDAU S A	115,051	$313K	0.0%	$3.33	—	SPON ADR REP PFD	373737105
—	MACQUARIE GLBL INFRA TOTL RE	14,369	$313K	0.0%	$23.29	—	COM	55608D101
—	HORTONWORKS INC	37,366	$312K	0.0%	$11.01	—	COM	440894103
—	DEL FRISCOS RESTAURANT GROUP	23,159	$312K	0.0%	$22.55	—	COM	245077102
—	REAVES UTIL INCOME FD	10,214	$312K	0.0%	$30.55	—	COM SH BEN INT	756158101
MCHX	MARCHEX INC	112,021	$310K	0.0%	$3.86	-23.3%	CL B	56624R108
—	BRIGHTCOVE INC	23,668	$309K	0.0%	$8.78	—	COM	10921T101
—	SHILOH INDS INC	43,271	$306K	0.0%	$5.50	—	COM	824543102
—	HOUSTON WIRE & CABLE CO	49,341	$305K	0.0%	$9.85	—	COM	44244K109
BONTQ	BON-TON STORES INC	177,767	$304K	0.0%	$8.50	-81.4%	COM	09776J101
BBW	BUILD A BEAR WORKSHOP	29,268	$303K	0.0%	$12.47	-17.0%	COM	120076104
SBCF	SEACOAST BKG CORP FLA	18,839	$303K	0.0%	$15.06	+8.9%	COM NEW	811707801
—	NORTH ATLANTIC DRILLING LTD	99,216	$301K	0.0%	$2.57	—	COM	G6613P129
XNXNX	NUVEEN NY SELECT TAX FREE PR	20,442	$300K	0.0%	$14.68	—	SH BEN INT	67063V104
—	RENREN INC	145,033	$299K	0.0%	$3.12	—	SPONSORED ADR	759892102
—	KINGOLD JEWELRY INC	132,358	$299K	0.0%	$2.26	—	COM NEW	49579A204
HBM	HUDBAY MINERALS INC	75,258	$298K	0.0%	$7.50	-39.8%	COM	443628102
—	EVERI HLDGS INC	120,848	$298K	0.0%	$3.62	—	COM	30034T103
USFD	US FOODS HLDG CORP	12,579	$297K	0.0%	$24.37	-0.4%	COM	912008109
—	VOXX INTL CORP	98,825	$295K	0.0%	$9.98	—	CL A	91829F104
—	ATENTO S A	34,840	$295K	0.0%	$8.24	—	SHS	L0427L105
NG	NOVAGOLD RES INC	52,478	$294K	0.0%	$6.22	0.0%	COM NEW	66987E206
—	LENDINGCLUB CORP	47,432	$293K	0.0%	$13.13	—	COM	52603A109
—	GAIN CAP HLDGS INC	47,361	$293K	0.0%	$8.22	—	COM	36268W100
—	ALTISOURCE ASSET MGMT CORP	15,826	$293K	0.0%	$13.10	—	COM	02153X108
CPSS	CONSUMER PORTFOLIO SVCS INC	63,638	$292K	0.0%	$6.20	-34.6%	COM	210502100
—	GLOBAL EAGLE ENTMT INC	35,017	$291K	0.0%	$11.95	—	COM	37951D102
—	CHEMOCENTRYX INC	48,131	$291K	0.0%	$6.05	—	COM	16383L106
—	SKULLCANDY INC	45,669	$290K	0.0%	$4.09	—	COM	83083J104
—	OSISKO GOLD ROYALTIES LTD	26,566	$290K	0.0%	$10.92	—	COM	68827L101
—	SPI ENERGY CO LTD	125,897	$290K	0.0%	$2.30	—	SPON ADR	78470H109
—	VERITEX HLDGS INC	16,319	$284K	0.0%	$17.40	—	COM	923451108
OCFC	OCEANFIRST FINL CORP	14,725	$284K	0.0%	$11.09	+21.8%	COM	675234108
RAIL	FREIGHTCAR AMER INC	19,711	$283K	0.0%	$16.25	-12.2%	COM	357023100
—	PACIFIC CONTINENTAL CORP	16,797	$283K	0.0%	$14.28	—	COM	69412V108
—	GREEN BANCORP INC	25,763	$282K	0.0%	$8.23	—	COM	39260X100
—	PLAINS GP HLDGS L P	21,710	$281K	0.0%	$10.41	—	SHS A REP LTPN	72651A108
BSET	BASSETT FURNITURE INDS INC	12,075	$281K	0.0%	$18.49	-11.6%	COM	070203104
—	CENTRAL EUROPEAN MEDIA ENTRP	121,519	$281K	0.0%	$3.01	—	CL A NEW	G20045202
—	JUNO THERAPEUTICS INC	9,380	$281K	0.0%	$43.59	—	COM	48205A109
—	YINTECH INVT HLDGS LTD	15,037	$279K	0.0%	$18.55	—	SPONSORED ADR	98585M108
LPG	DORIAN LPG LTD	46,455	$279K	0.0%	$10.02	-38.2%	SHS USD	Y2106R110
—	CARBONITE INC	18,068	$278K	0.0%	$10.43	—	COM	141337105
VCSH	VANGUARD SCOTTSDALE FDS	3,438	$277K	0.0%	$79.12	—	SHRT TRM CORP BD	92206C409
LCUT	LIFETIME BRANDS INC	20,534	$276K	0.0%	$11.20	+0.7%	COM	53222Q103
CHEF	CHEFS WHSE INC	24,590	$274K	0.0%	$19.72	-33.8%	COM	163086101
FBIZ	FIRST BUS FINL SVCS INC WIS	11,602	$273K	0.0%	$17.25	+4.2%	COM	319390100
—	MARLIN BUSINESS SVCS CORP	13,974	$271K	0.0%	$19.51	—	COM	571157106
—	COHEN & STEERS CLOSED END OP	21,850	$269K	0.0%	$11.76	—	COM	19248P106
—	EVERYDAY HEALTH INC	34,781	$267K	0.0%	$5.99	—	COM	300415106
MMI	MARCUS & MILLICHAP INC	10,174	$266K	0.0%	$23.50	+4.3%	COM	566324109
—	IXYS CORP	21,983	$265K	0.0%	$12.01	—	COM	46600W106
EVC	ENTRAVISION COMMUNICATIONS C	34,762	$265K	0.0%	$4.56	+0.7%	CL A	29382R107
ASC	ARDMORE SHIPPING CORP	37,463	$264K	0.0%	$7.04	-12.9%	COM	Y0207T100
HLI	HOULIHAN LOKEY INC	10,488	$263K	0.0%	$19.82	0.0%	CL A	441593100
CHMI	CHERRY HILL MTG INVT CORP	15,306	$262K	0.0%	$17.12	—	COM	164651101
—	MAG SILVER CORP	17,374	$262K	0.0%	$15.08	—	COM	55903Q104
HOFT	HOOKER FURNITURE CORP	10,684	$262K	0.0%	$26.68	-10.7%	COM	439038100
—	TRINA SOLAR LIMITED	25,468	$261K	0.0%	$7.28	—	SPON ADR	89628E104
—	DEMAND MEDIA INC	45,750	$260K	0.0%	$6.23	—	COM NEW	24802N208
—	NEW YORK MTG TR INC	42,986	$259K	0.0%	$6.19	—	COM PAR $.02	649604501
—	SHORETEL INC	32,393	$259K	0.0%	$7.71	—	COM	825211105
—	MILACRON HLDGS CORP	16,151	$258K	0.0%	$16.38	—	COM	59870L106
—	ADVENT CLAYMORE CV SECS & IN	17,653	$257K	0.0%	$17.12	—	COM	00764C109
CBKCQ	CHRISTOPHER & BANKS CORP	176,992	$257K	0.0%	$3.36	-46.3%	COM	171046105
—	GUGGENHEIM EQ WEIGHT ENHANC	15,284	$257K	0.0%	$16.59	—	COM SH BEN INT	40167M106
—	INDEPENDENCE CONTRACT DRIL I	48,509	$255K	0.0%	$5.23	—	COM	453415309
—	FBR & CO	19,292	$255K	0.0%	$24.17	—	COM NEW	30247C400
—	BANKFINANCIAL CORP	19,885	$253K	0.0%	$11.56	—	COM	06643P104
—	KITE PHARMA INC	4,530	$253K	0.0%	$55.85	—	COM	49803L109
—	BRAVO BRIO RESTAURANT GROUP	52,690	$252K	0.0%	$11.19	—	COM	10567B109
—	BLUEROCK RESIDENTIAL GRW REI	19,351	$252K	0.0%	$12.61	—	COM CL A	09627J102
—	NUVEEN MTG OPPORTUNITY TERM	10,338	$250K	0.0%	$24.32	—	COM	670735109
—	SIGMA DESIGNS INC	32,112	$250K	0.0%	$7.07	—	COM	826565103
GLP	GLOBAL PARTNERS LP	15,319	$247K	0.0%	$35.06	—	COM UNITS	37946R109
—	FIVE STAR QUALITY CARE INC	128,426	$245K	0.0%	$4.34	—	COM	33832D106
—	ELLSWORTH GROWTH & INCOME FD	29,875	$245K	0.0%	$8.49	—	COM	289074106
—	KMG CHEMICALS INC	8,650	$245K	0.0%	$28.32	—	COM	482564101
RCKY	ROCKY BRANDS INC	23,099	$244K	0.0%	$11.32	-3.5%	COM	774515100
—	WEST MARINE INC	29,513	$244K	0.0%	$10.40	—	COM	954235107
—	TELENAV INC	42,552	$244K	0.0%	$6.21	—	COM	879455103
—	PHOENIX NEW MEDIA LTD	62,307	$243K	0.0%	$9.74	—	SPONSORED ADS	71910C103
—	FIBRIA CELULOSE S A	34,262	$242K	0.0%	$6.91	—	SP ADR REP COM	31573A109
SID	COMPANHIA SIDERURGICA NACION	87,335	$241K	0.0%	$3.62	—	SPONSORED ADR	20440W105
ARAY	ACCURAY INC	37,813	$241K	0.0%	$5.63	-3.1%	COM	004397105
OMAB	GRUPO AEROPORTUARIO CTR NORT	5,106	$240K	0.0%	$47.00	—	SPON ADR	400501102
BSRR	SIERRA BANCORP	12,769	$240K	0.0%	$12.49	+3.2%	COM	82620P102
—	RIGNET INC	15,803	$239K	0.0%	$13.90	—	COM	766582100
—	SYNERON MEDICAL LTD	33,147	$237K	0.0%	$8.73	—	ORD SHS	M87245102
GRBK	GREEN BRICK PARTNERS INC	28,640	$237K	0.0%	$7.77	-2.0%	COM	392709101
PODD	INSULET CORP	5,801	$237K	0.0%	$39.54	0.0%	COM	45784P101
—	ARCELORMITTAL SA LUXEMBOURG	39,153	$236K	0.0%	$8.47	—	NY REGISTRY SH	03938L104
LOCO	EL POLLO LOCO HLDGS INC	18,641	$235K	0.0%	$13.42	0.0%	COM	268603107
—	WESTERN ASSET INCOME FD	14,976	$230K	0.0%	$15.36	—	COM	95766T100
—	INOVALON HLDGS INC	15,560	$229K	0.0%	$17.60	—	COM CL A	45781D101
—	VTTI ENERGY PARTNERS LP	11,994	$228K	0.0%	$20.26	—	COM UNIT RP LT	Y9384M101
—	HUTCHINSON TECHNOLOGY INC	57,179	$228K	0.0%	$4.07	—	COM	448407106
TSEM	TOWER SEMICONDUCTOR LTD	14,985	$227K	0.0%	$14.44	0.0%	SHS NEW	M87915274
—	FCB FINL HLDGS INC	5,868	$226K	0.0%	$38.51	—	CL A	30255G103
—	ORCHID IS CAP INC	21,571	$225K	0.0%	$11.09	—	COM	68571X103
—	NUSTAR ENERGY LP	4,476	$222K	0.0%	$49.60	—	UNIT COM	67058H102
—	POWERSHARES ACTIVE MNG ETF T	9,570	$220K	0.0%	$23.44	—	ALT MULTI STRG	73935B870
—	ADAMS RES & ENERGY INC	5,560	$219K	0.0%	$38.49	—	COM NEW	006351308
—	LEJU HLDGS LTD	41,066	$219K	0.0%	$5.33	—	SPONSORED ADS	50187J108
—	K2M GROUP HLDGS INC	12,268	$218K	0.0%	$17.77	—	COM	48273J107
—	FIVE OAKS INVT CORP	38,121	$217K	0.0%	$5.61	—	COM	33830W106
—	FIRST FINANCIAL NORTHWEST IN	15,297	$217K	0.0%	$13.33	—	COM	32022K102
—	MIDSOUTH BANCORP INC	20,860	$217K	0.0%	$8.19	—	COM	598039105
GLOB	GLOBANT S A	5,128	$216K	0.0%	$30.14	+35.5%	COM	L44385109
—	HANCOCK JOHN INCOME SECS TR	14,478	$215K	0.0%	$14.79	—	COM	410123103
—	RTI SURGICAL INC	68,533	$215K	0.0%	$3.85	—	COM	74975N105
—	NII HLDGS INC	64,687	$215K	0.0%	$3.19	—	COM PAR $0.001	62913F508
—	CUMULUS MEDIA INC	647,564	$214K	0.0%	$1.22	—	CL A	231082108
—	USA TRUCK INC	20,911	$214K	0.0%	$17.26	—	COM	902925106
—	TERRAVIA HLDGS INC	76,805	$211K	0.0%	$2.62	—	COM	88105A106
CLFD	CLEARFIELD INC	11,146	$210K	0.0%	$14.95	+23.7%	COM	18482P103
BOOT	BOOT BARN HLDGS INC	18,347	$209K	0.0%	$9.26	+16.0%	COM	099406100
—	EMC INS GROUP INC	7,656	$206K	0.0%	$27.71	—	COM	268664109
—	ZAIS FINL CORP	14,176	$205K	0.0%	$14.63	—	COM	98886K108
—	BLACK DIAMOND INC	39,404	$203K	0.0%	$4.64	—	COM	09202G101
KVHI	KVH INDS INC	22,935	$202K	0.0%	$11.48	-25.8%	COM	482738101
ENIC	ENERSIS CHILE SA	42,217	$201K	0.0%	$5.83	—	SPON ADR	29278D105
—	CENCOSUD S A	22,191	$200K	0.0%	$9.01	—	SPONSORED ADS	15132H101
—	APPLIED MICRO CIRCUITS CORP	28,616	$199K	0.0%	$5.70	—	COM NEW	03822W406
—	ATLANTIC PWR CORP	80,089	$198K	0.0%	$2.45	—	COM NEW	04878Q863
SPWH	SPORTSMANS WHSE HLDGS INC	18,667	$196K	0.0%	$12.46	-19.1%	COM	84920Y106
—	MANNING & NAPIER INC	27,509	$195K	0.0%	$9.45	—	CL A	56382Q102
FC	FRANKLIN COVEY CO	10,897	$194K	0.0%	$16.14	0.0%	COM	353469109
EGY	VAALCO ENERGY INC	207,564	$193K	0.0%	$3.35	-75.9%	COM NEW	91851C201
—	MANITEX INTL INC	34,687	$191K	0.0%	$8.53	—	COM	563420108
—	COTT CORP QUE	13,389	$191K	0.0%	$9.39	—	COM	22163N106
—	AUTOBYTEL INC	10,668	$190K	0.0%	$17.81	—	COM NEW	05275N205
UTI	UNIVERSAL TECHNICAL INST INC	106,478	$190K	0.0%	$7.75	-69.9%	COM	913915104
—	VINCE HLDG CORP	33,506	$189K	0.0%	$6.48	—	COM	92719W108
—	J ALEXANDERS HLDGS INC	18,604	$188K	0.0%	$10.50	—	COM	46609J106
—	ADAMAS PHARMACEUTICALS INC	11,274	$185K	0.0%	$16.41	—	COM	00548A106
—	TECHTARGET INC	22,958	$185K	0.0%	$10.31	—	COM	87874R100
—	LAKE SUNAPEE BK GROUP	10,162	$184K	0.0%	$17.07	—	COM	510866106
HGGG	HHGREGG INC	99,275	$183K	0.0%	$11.12	-82.2%	COM	42833L108
—	CALAMOS GLOBAL TOTAL RETURN	15,902	$182K	0.0%	$13.08	—	COM SH BEN INT	128118106
—	ZIX CORP	44,310	$182K	0.0%	$4.62	—	COM	98974P100
—	SEARS HOMETOWN & OUTLET STOR	36,777	$181K	0.0%	$16.61	—	COM	812362101
—	PACIFIC DRILLING SA LUXEMBOU	44,066	$179K	0.0%	$7.22	—	SHS NEW	L7257P114
—	EMCORE CORP	30,642	$175K	0.0%	$5.63	—	COM NEW	290846203
—	GASTAR EXPL INC NEW	207,518	$175K	0.0%	$2.02	—	COM	36729W202
—	LIBERTY ALL-STAR GROWTH FD I	40,086	$173K	0.0%	$4.94	—	COM	529900102
—	JUST ENERGY GROUP INC	34,078	$173K	0.0%	$7.02	—	COM	48213W101
—	AMBER RD INC	17,920	$173K	0.0%	$7.69	—	COM	02318Y108
TIIAY	TELECOM ITALIA S P A NEW	20,797	$172K	0.0%	$8.79	—	SPON ADR ORD	87927Y102
—	AMPLIFY SNACK BRANDS	10,405	$169K	0.0%	$14.75	—	COM	03211L102
—	DEL TACO RESTAURANTS INC	13,998	$167K	0.0%	$9.10	—	COM	245496104
—	UNITED DEV FDG IV	12,269	$165K	0.0%	$16.07	—	COM	910187103
—	ROCKET FUEL INC	60,914	$161K	0.0%	$17.22	—	COM	773111109
—	ROYAL BK SCOTLAND GROUP PLC	33,942	$158K	0.0%	$7.38	—	SPONS ADR 2 ORD	780097689
HBIO	HARVARD BIOSCIENCE INC	57,858	$157K	0.0%	$2.98	-6.8%	COM	416906105
—	CONTAINER STORE GROUP INC	30,806	$155K	0.0%	$5.72	—	COM	210751103
—	LAKELAND BANCORP INC	10,997	$154K	0.0%	$11.54	—	COM	511637100
—	DOMINION DIAMOND CORP	15,637	$152K	0.0%	$12.54	—	COM	257287102
—	MODUSLINK GLOBAL SOLUTIONS I	92,461	$152K	0.0%	$3.32	—	COM NEW	60786L206
—	GABELLI MULTIMEDIA TR INC	19,803	$152K	0.0%	$9.89	—	COM	36239Q109
—	AGROFRESH SOLUTIONS	28,618	$151K	0.0%	$5.30	—	COM	00856G109
SA	SEABRIDGE GOLD INC	13,581	$150K	0.0%	$12.51	0.0%	COM	811916105
—	PC-TEL INC	27,750	$147K	0.0%	$8.43	—	COM	69325Q105
—	TRIANGLE PETE CORP	530,889	$146K	0.0%	$2.00	—	COM NEW	89600B201
—	CHINACACHE INTL HLDG LTD	35,501	$137K	0.0%	$16.61	—	SPON ADR	16950M107
SGMO	SANGAMO BIOSCIENCES INC	28,873	$134K	0.0%	$5.83	-12.8%	COM	800677106
GZTGF	GAZIT GLOBE LTD	12,768	$132K	0.0%	$9.72	+2.3%	SHS	M4793C102
—	XTL BIOPHARMACEUTICALS LTD	129,811	$123K	0.0%	$5.33	—	SPONSORED ADR NE	98386D208
—	APTEVO THERAPEUTICS INC	47,650	$122K	0.0%	$2.56	—	COM	03835L108
—	ACELRX PHARMACEUTICALS INC	31,468	$122K	0.0%	$2.68	—	COM	00444T100
—	JAMBA INC	10,962	$120K	0.0%	$12.34	—	COM NEW	47023A309
—	TETRAPHASE PHARMACEUTICALS I	31,067	$119K	0.0%	$4.31	—	COM	88165N105
—	SEACHANGE INTL INC	39,029	$117K	0.0%	$6.96	—	COM	811699107
—	GULFMARK OFFSHORE INC	68,761	$116K	0.0%	$18.06	—	CL A NEW	402629208
—	AEGON N V	29,796	$115K	0.0%	$6.98	—	NY REGISTRY SH	007924103
STM	STMICROELECTRONICS N V	13,771	$112K	0.0%	$8.81	—	NY REGISTRY	861012102
—	CELLDEX THERAPEUTICS INC NEW	27,402	$111K	0.0%	$27.32	—	COM	15117B103
—	AMIRA NATURE FOODS LTD	13,034	$108K	0.0%	$8.99	—	SHS	G0335L102
PACB	PACIFIC BIOSCIENCES CALIF IN	12,022	$108K	0.0%	$9.83	-15.0%	COM	69404D108
NVGS	NAVIGATOR HOLDINGS LTD	14,881	$107K	0.0%	$14.00	-40.5%	SHS	Y62132108
—	GENER8 MARITIME INC	19,364	$99,000	0.0%	$6.40	—	COM	Y26889108
—	ARENA PHARMACEUTICALS INC	56,656	$99,000	0.0%	$3.34	—	COM	040047102
—	RADISYS CORP	17,744	$95,000	0.0%	$5.35	—	COM	750459109
MNOV	MEDICINOVA INC	12,142	$91,000	0.0%	$7.23	-6.9%	COM NEW	58468P206
—	AEROHIVE NETWORKS INC	14,545	$89,000	0.0%	$6.60	—	COM	007786106
AXTI	AXT INC	16,769	$87,000	0.0%	$4.04	0.0%	COM	00246W103
—	ZIOPHARM ONCOLOGY INC	15,200	$86,000	0.0%	$7.23	—	COM	98973P101
—	U.S. AUTO PARTS NETWORK INC	26,160	$86,000	0.0%	$3.29	—	COM	90343C100
—	ON DECK CAP INC	14,920	$85,000	0.0%	$5.15	—	COM	682163100
—	VIRNETX HLDG CORP	27,060	$83,000	0.0%	$4.02	—	COM	92823T108
—	NOODLES & CO	16,673	$79,000	0.0%	$13.39	—	CL A	65540B105
—	USA TECHNOLOGIES INC	13,677	$77,000	0.0%	$3.20	—	COM NO PAR	90328S500
—	REAL IND INC	11,415	$70,000	0.0%	$7.78	—	COM	75601W104
—	MEETME INC	11,206	$69,000	0.0%	$3.35	—	COM	585141104
MSFT	MICROSOFT CORP	1,200	$69,000	0.0%	$26.70	+88.3%	Call	594918104
—	GIGPEAK INC	29,394	$69,000	0.0%	$2.07	—	COM	37518Q109
AUDC	AUDIOCODES LTD	12,671	$68,000	0.0%	$3.94	0.0%	ORD	M15342104
INTC	INTEL CORP	1,800	$68,000	0.0%	$17.23	+66.1%	Call	458140100
GERN	GERON CORP	27,302	$62,000	0.0%	$4.02	-35.5%	COM	374163103
CVX	CHEVRON CORP NEW	600	$62,000	0.0%	$68.01	+0.7%	Call	166764100
—	MONSANTO CO NEW	600	$61,000	0.0%	$106.34	—	Call	61166W101
RVSB	RIVERVIEW BANCORP INC	11,201	$60,000	0.0%	$3.93	0.0%	COM	769397100
—	ASANKO GOLD INC	13,935	$59,000	0.0%	$3.81	—	COM	04341Y105
UNP	UNION PAC CORP	600	$59,000	0.0%	$72.11	+5.3%	Call	907818108
CSCO	CISCO SYS INC	1,800	$57,000	0.0%	$15.35	+50.3%	Call	17275R102
NAGE	CHROMADEX CORP	19,247	$57,000	0.0%	$4.61	-20.3%	COM NEW	171077407
—	EXFO INC	15,312	$57,000	0.0%	$3.72	—	SUB VTG SHS	302046107
FRBKQ	REPUBLIC FIRST BANCORP INC	12,906	$53,000	0.0%	$4.25	0.0%	COM	760416107
CVS	CVS HEALTH CORP	600	$53,000	0.0%	$52.13	+36.0%	Call	126650100
CAT	CATERPILLAR INC DEL	600	$53,000	0.0%	$61.81	+6.8%	Call	149123101
FDX	FEDEX CORP	300	$52,000	0.0%	$131.57	+7.1%	Call	31428X106
ZDGE	ZEDGE INC	15,297	$52,000	0.0%	$4.18	+1.9%	CL B	98923T104
MDT	MEDTRONIC PLC	600	$52,000	0.0%	$58.21	+18.2%	Call	G5960L103
—	AU OPTRONICS CORP	13,992	$51,000	0.0%	$3.46	—	SPONSORED ADR	002255107
ADM	ARCHER DANIELS MIDLAND CO	1,200	$51,000	0.0%	$24.69	+32.7%	Call	039483102
—	SYNACOR INC	17,201	$50,000	0.0%	$2.91	—	COM	871561106
AMGN	AMGEN INC	300	$50,000	0.0%	$77.49	+64.8%	Call	031162100
INFIQ	INFINITY PHARMACEUTICALS INC	32,025	$50,000	0.0%	$5.27	-70.8%	COM	45665G303
—	TRANS WORLD ENTMT CORP	14,128	$49,000	0.0%	$4.15	—	COM	89336Q100
SBUX	STARBUCKS CORP	900	$49,000	0.0%	$33.26	+37.9%	Call	855244109
—	LUBYS INC	11,445	$49,000	0.0%	$4.98	—	COM	549282101
WHR	WHIRLPOOL CORP	300	$49,000	0.0%	$143.47	+23.5%	Call	963320106
GS	GOLDMAN SACHS GROUP INC	300	$48,000	0.0%	$123.07	+8.7%	Call	38141G104
—	WALGREENS BOOTS ALLIANCE INC	600	$48,000	0.0%	$81.92	—	Call	931427108
SLB	SCHLUMBERGER LTD	600	$47,000	0.0%	$59.07	+2.7%	Call	806857108
ORCL	ORACLE CORP	1,200	$47,000	0.0%	$31.20	+13.6%	Call	68389X105
FLR	FLUOR CORP NEW	900	$46,000	0.0%	$45.48	+4.5%	Call	343412102
ASM	AVINO SILVER & GOLD MINES LT	22,361	$46,000	0.0%	$2.49	0.0%	COM	053906103
—	GOLDFIELD CORP	16,152	$44,000	0.0%	$2.72	—	COM	381370105
LOW	LOWES COS INC	600	$43,000	0.0%	$32.81	+99.4%	Call	548661107
ULBI	ULTRALIFE CORP	10,575	$43,000	0.0%	$4.40	0.0%	COM	903899102
BAC	BANK AMER CORP	2,700	$42,000	0.0%	$11.46	+5.3%	Call	060505104
UNH	UNITEDHEALTH GROUP INC	300	$42,000	0.0%	$59.76	+101.6%	Call	91324P102
BA	BOEING CO	300	$40,000	0.0%	$118.17	+2.2%	Call	097023105
CMI	CUMMINS INC	300	$38,000	0.0%	$86.39	+9.7%	Call	231021106
ABBV	ABBVIE INC	600	$38,000	0.0%	$33.46	+31.2%	Call	00287Y109
—	AETNA INC NEW	300	$35,000	0.0%	$79.59	—	Call	00817Y108
AAPL	APPLE INC	300	$34,000	0.0%	$17.80	+36.1%	Call	037833100
—	GLU MOBILE INC	15,069	$34,000	0.0%	$4.81	—	COM	379890106
NKE	NIKE INC	600	$32,000	0.0%	$44.19	+13.2%	Call	654106103
DIS	DISNEY WALT CO	300	$28,000	0.0%	$58.05	+53.1%	Call	254687106
HPQ	HP INC	1,500	$23,000	0.0%	$9.18	+14.2%	Call	40434L105
—	GLOBALSTAR INC	18,418	$22,000	0.0%	$1.78	—	COM	378973408
—	DRYSHIPS INC	39,362	$18,000	0.0%	$0.46	—	COM PAR	Y2109Q200