CIK: 0000914208 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $291,042,617 (85.9% shares, 14.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL BK OF SCOTLAND PLC | 100,340,000 | $9,206,195 | 3.2% | $91.52 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | ROYAL BK OF SCOTLAND PLC | 89,070,000 | $8,372,580 | 2.9% | $93.25 | — | NOTE 8.000%12/3 | 780099CK1 |
| AAPL | APPLE INC | 46,434,722 | $5,249,445 | 1.8% | $17.80 | +36.1% | COM | 037833100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 53,530,000 | $5,239,250 | 1.8% | $97.88 | — | NOTE 8.625%12/3 | 780097BB6 |
| MSFT | MICROSOFT CORP | 86,679,235 | $4,992,723 | 1.7% | $26.70 | +88.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,648,659 | $3,892,368 | 1.3% | $15.96 | +139.8% | COM | 023135106 |
| META | FACEBOOK INC | 24,319,952 | $3,119,519 | 1.1% | $30.76 | +300.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,549,802 | $2,854,255 | 1.0% | $36.83 | +5.4% | CAP STK CL A | 02079K305 |
| — | ING GROEP N V | 28,564,000 | $2,768,938 | 1.0% | $0.96 | — | DBCV 6.500%12/3 | 456837AF0 |
| CSCO | CISCO SYS INC | 83,031,657 | $2,633,763 | 0.9% | $15.35 | +50.3% | COM | 17275R102 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 27,000,000 | $2,511,648 | 0.9% | $91.75 | — | DEBT 6.500%12/3 | G84228CE6 |
| CMCSA | COMCAST CORP NEW | 36,594,015 | $2,427,646 | 0.8% | $16.58 | +60.5% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 35,992,305 | $2,396,727 | 0.8% | $36.91 | +37.8% | COM | 46625H100 |
| C | CITIGROUP INC | 50,631,019 | $2,391,303 | 0.8% | $35.97 | -5.1% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 3,068,697 | $2,385,266 | 0.8% | $35.70 | +5.6% | CAP STK CL C | 02079K107 |
| — | HSBC HLDGS PLC | 23,120,000 | $2,307,399 | 0.8% | $95.25 | — | NOTE 6.375%12/3 | 404280AT6 |
| INTC | INTEL CORP | 60,685,367 | $2,290,874 | 0.8% | $17.23 | +66.1% | COM | 458140100 |
| — | LLOYDS BANKING GROUP PLC | 21,665,000 | $2,237,344 | 0.8% | $97.75 | — | SDCV 7.500%12/3 | 539439AG4 |
| — | ING GROEP N V | 22,900,000 | $2,225,605 | 0.8% | $7.29 | — | DBCV 6.000%12/3 | 456837AE3 |
| SPG | SIMON PPTY GROUP INC NEW | 9,976,121 | $2,065,157 | 0.7% | $91.48 | +45.3% | COM | 828806109 |
| — | TORONTO DOMINION BK ONT | 19,490,000 | $1,954,380 | 0.7% | $100.28 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| AMGN | AMGEN INC | 10,600,449 | $1,768,262 | 0.6% | $77.49 | +64.8% | COM | 031162100 |
| — | REYNOLDS AMERICAN INC | 36,640,018 | $1,727,577 | 0.6% | $46.48 | — | COM | 761713106 |
| QCOM | QUALCOMM INC | 25,127,546 | $1,721,238 | 0.6% | $43.47 | +7.9% | COM | 747525103 |
| BAC | BANK AMER CORP | 102,007,300 | $1,596,414 | 0.5% | $11.46 | +5.3% | COM | 060505104 |
| PFE | PFIZER INC | 45,091,823 | $1,527,262 | 0.5% | $17.30 | +28.6% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,900,699 | $1,523,774 | 0.5% | $81.92 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 23,784,782 | $1,484,409 | 0.5% | $31.02 | +41.0% | COM | 58933Y105 |
| — | BROADCOM LTD | 8,394,075 | $1,448,145 | 0.5% | $154.98 | — | SHS | Y09827109 |
| SU | SUNCOR ENERGY INC NEW | 50,416,986 | $1,400,583 | 0.5% | $20.15 | -3.1% | COM | 867224107 |
| GILD | GILEAD SCIENCES INC | 17,642,963 | $1,395,912 | 0.5% | $39.97 | +44.5% | COM | 375558103 |
| BIIB | BIOGEN INC | 4,218,006 | $1,320,364 | 0.5% | $245.54 | +20.6% | COM | 09062X103 |
| — | CELGENE CORP | 12,532,788 | $1,310,053 | 0.5% | $101.57 | — | COM | 151020104 |
| BIDU | BAIDU INC | 7,184,436 | $1,308,068 | 0.4% | $110.91 | — | SPON ADR REP A | 056752108 |
| T | AT&T INC | 31,078,844 | $1,262,112 | 0.4% | $12.33 | +32.1% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 28,120,016 | $1,234,469 | 0.4% | $24.02 | +46.6% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 13,687,861 | $1,225,200 | 0.4% | $48.23 | +20.3% | COM | 500754106 |
| NTES | NETEASE INC | 5,081,209 | $1,223,455 | 0.4% | $79.12 | — | SPONSORED ADR | 64110W102 |
| PG | PROCTER AND GAMBLE CO | 13,523,478 | $1,213,731 | 0.4% | $58.00 | +16.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 12,048,249 | $1,171,330 | 0.4% | $50.56 | +23.2% | COM | 718172109 |
| CCL | CARNIVAL CORP | 23,884,297 | $1,166,032 | 0.4% | $30.34 | +35.3% | UNIT 99/99/9999 | 143658300 |
| PNC | PNC FINL SVCS GROUP INC | 12,905,067 | $1,162,620 | 0.4% | $51.21 | +23.6% | COM | 693475105 |
| EBAY | EBAY INC | 34,667,318 | $1,140,553 | 0.4% | $21.12 | +27.3% | COM | 278642103 |
| DVN | DEVON ENERGY CORP NEW | 25,251,686 | $1,113,851 | 0.4% | $28.03 | +2.0% | COM | 25179M103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,968,192 | $1,071,293 | 0.4% | $216.94 | +16.4% | CL A | 16119P108 |
| WY | WEYERHAEUSER CO | 32,608,295 | $1,041,509 | 0.4% | $18.93 | +15.8% | COM | 962166104 |
| KO | COCA COLA CO | 24,444,679 | $1,034,499 | 0.4% | $28.76 | +13.2% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 34,881,264 | $1,033,182 | 0.4% | $23.72 | — | COM | 369604103 |
| — | HCP INC | 27,006,372 | $1,024,893 | 0.4% | $39.25 | — | COM | 40414L109 |
| CVX | CHEVRON CORP NEW | 9,514,402 | $979,222 | 0.3% | $68.01 | +0.7% | COM | 166764100 |
| CAT | CATERPILLAR INC DEL | 11,016,088 | $977,898 | 0.3% | $61.81 | +6.8% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 8,132,524 | $960,692 | 0.3% | $65.35 | +43.2% | COM | 478160104 |
| MS | MORGAN STANLEY | 29,207,262 | $936,385 | 0.3% | $18.39 | +24.2% | COM NEW | 617446448 |
| — | PRICELINE GRP INC | 632,485 | $930,695 | 0.3% | $885.11 | — | COM NEW | 741503403 |
| VZ | VERIZON COMMUNICATIONS INC | 17,779,251 | $924,166 | 0.3% | $27.70 | +18.8% | COM | 92343V104 |
| ORCL | ORACLE CORP | 23,249,844 | $913,253 | 0.3% | $31.20 | +13.6% | COM | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,444,575 | $889,774 | 0.3% | $55.69 | +16.6% | COM | 22822V101 |
| AVB | AVALONBAY CMNTYS INC | 4,999,267 | $889,070 | 0.3% | $88.27 | +48.1% | COM | 053484101 |
| CNQ | CANADIAN NAT RES LTD | 27,722,644 | $888,233 | 0.3% | $8.34 | +20.5% | COM | 136385101 |
| VNO | VORNADO RLTY TR | 8,746,415 | $885,223 | 0.3% | $94.80 | — | SH BEN INT | 929042109 |
| FITB | FIFTH THIRD BANCORP | 43,203,962 | $883,953 | 0.3% | $12.33 | +12.2% | COM | 316773100 |
| MDT | MEDTRONIC PLC | 9,904,169 | $855,719 | 0.3% | $58.21 | +18.2% | SHS | G5960L103 |
| PLD | PROLOGIS INC | 15,912,782 | $851,971 | 0.3% | $28.33 | +42.6% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 7,502,196 | $850,224 | 0.3% | $63.93 | +41.4% | COM | 03027X100 |
| PYPL | PAYPAL HLDGS INC | 20,468,212 | $838,584 | 0.3% | $35.58 | +7.8% | COM | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 17,934,487 | $834,492 | 0.3% | $33.21 | 0.0% | SHS | G51502105 |
| TGT | TARGET CORP | 12,061,405 | $828,378 | 0.3% | $46.62 | +16.6% | COM | 87612E106 |
| — | APACHE CORP | 12,580,695 | $803,526 | 0.3% | $64.32 | — | COM | 037411105 |
| LLY | LILLY ELI & CO | 9,773,363 | $784,411 | 0.3% | $50.60 | +35.5% | COM | 532457108 |
| GIS | GENERAL MLS INC | 12,275,760 | $784,175 | 0.3% | $34.37 | +45.5% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 4,983,401 | $773,224 | 0.3% | $76.38 | +59.2% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 8,769,283 | $765,383 | 0.3% | $55.44 | +5.6% | COM | 30231G102 |
| STT | STATE STR CORP | 10,759,911 | $749,213 | 0.3% | $46.81 | +6.1% | COM | 857477103 |
| — | BARCLAYS PLC | 7,500,000 | $749,063 | 0.3% | $97.75 | — | NOTE 8.250%12/3 | 06738EAA3 |
| EMR | EMERSON ELEC CO | 13,689,935 | $746,240 | 0.3% | $39.81 | +6.2% | COM | 291011104 |
| NXPI | NXP SEMICONDUCTORS N V | 7,200,857 | $734,558 | 0.3% | $52.76 | +42.7% | COM | N6596X109 |
| — | BARCLAYS PLC | 8,000,000 | $730,000 | 0.3% | $89.25 | — | PRFD 6.625%12/3 | 06738EAB1 |
| WFC | WELLS FARGO & CO NEW | 16,448,155 | $728,324 | 0.3% | $28.08 | +31.2% | COM | 949746101 |
| GM | GENERAL MTRS CO | 22,842,571 | $725,708 | 0.2% | $24.71 | +4.6% | COM | 37045V100 |
| — | EXPRESS SCRIPTS HLDG CO | 10,234,608 | $721,847 | 0.2% | $65.03 | — | COM | 30219G108 |
| MO | ALTRIA GROUP INC | 11,183,263 | $707,118 | 0.2% | $20.62 | +68.5% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 3,154,008 | $703,784 | 0.2% | $115.63 | +38.1% | COM | 74460D109 |
| BXP | BOSTON PROPERTIES INC | 5,126,749 | $698,726 | 0.2% | $65.47 | +43.3% | COM | 101121101 |
| AXP | AMERICAN EXPRESS CO | 10,835,759 | $693,922 | 0.2% | $58.75 | -4.1% | COM | 025816109 |
| WMT | WAL-MART STORES INC | 9,509,485 | $685,826 | 0.2% | $20.52 | +0.4% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 6,456,387 | $683,022 | 0.2% | $91.79 | — | SPONSORED ADS | 01609W102 |
| — | ACTIVISION BLIZZARD INC | 15,160,260 | $671,600 | 0.2% | $26.61 | — | COM | 00507V109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,308,522 | $658,334 | 0.2% | $47.17 | — | ADR | 881624209 |
| AMAT | APPLIED MATLS INC | 21,740,381 | $655,473 | 0.2% | $12.79 | +96.3% | COM | 038222105 |
| EXC | EXELON CORP | 19,638,134 | $653,754 | 0.2% | $16.01 | +13.0% | COM | 30161N101 |
| PPL | PPL CORP | 18,888,369 | $652,971 | 0.2% | $20.49 | +15.4% | COM | 69351T106 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,948,461 | $652,523 | 0.2% | $57.71 | -0.6% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,301,380 | $643,983 | 0.2% | $46.63 | +58.9% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 11,757,361 | $636,545 | 0.2% | $33.26 | +37.9% | COM | 855244109 |
| IP | INTL PAPER CO | 13,252,038 | $635,833 | 0.2% | $24.91 | +18.5% | COM | 460146103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,985,747 | $633,136 | 0.2% | $105.74 | -3.8% | COM | 459200101 |
| CFG | CITIZENS FINL GROUP INC | 25,571,303 | $631,865 | 0.2% | $16.47 | -2.2% | COM | 174610105 |
| COST | COSTCO WHSL CORP NEW | 4,046,768 | $617,173 | 0.2% | $90.04 | +52.1% | COM | 22160K105 |
| — | CITRIX SYS INC | 7,149,763 | $609,305 | 0.2% | $61.84 | — | COM | 177376100 |
| V | VISA INC | 7,350,652 | $607,899 | 0.2% | $61.97 | +21.0% | COM CL A | 92826C839 |
| — | BAKER HUGHES INC | 12,021,092 | $606,705 | 0.2% | $49.85 | — | COM | 057224107 |
| TXN | TEXAS INSTRS INC | 8,641,803 | $606,482 | 0.2% | $27.19 | +93.7% | COM | 882508104 |
| — | GROUPE CGI INC | 12,541,757 | $597,363 | 0.2% | $33.08 | — | CL A SUB VTG | 39945C109 |
| DUK | DUKE ENERGY CORP NEW | 7,331,327 | $586,799 | 0.2% | $45.54 | +23.8% | COM NEW | 26441C204 |
| UBS | UBS GROUP AG | 41,837,309 | $569,824 | 0.2% | $17.56 | -22.5% | SHS | H42097107 |
| — | ALLERGAN PLC | 2,466,642 | $568,092 | 0.2% | $284.00 | — | SHS | G0177J108 |
| D | DOMINION RES INC VA NEW | 7,616,919 | $565,708 | 0.2% | $44.66 | +13.3% | COM | 25746U109 |
| LOW | LOWES COS INC | 7,812,513 | $564,141 | 0.2% | $32.81 | +99.4% | COM | 548661107 |
| — | RAYTHEON CO | 3,988,622 | $542,971 | 0.2% | $77.08 | — | COM NEW | 755111507 |
| O | REALTY INCOME CORP | 8,072,915 | $540,319 | 0.2% | $25.67 | +65.1% | COM | 756109104 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,582,984 | $538,145 | 0.2% | $42.73 | — | COM | 637417106 |
| EQIX | EQUINIX INC | 1,493,503 | $538,033 | 0.2% | $205.92 | +50.3% | COM PAR $0.001 | 29444U700 |
| UNH | UNITEDHEALTH GROUP INC | 3,829,975 | $536,197 | 0.2% | $59.76 | +101.6% | COM | 91324P102 |
| — | FEDERAL REALTY INVT TR | 3,444,328 | $530,186 | 0.2% | $119.01 | — | SH BEN INT NEW | 313747206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,298,728 | $526,632 | 0.2% | $33.22 | +2.8% | COM | 416515104 |
| SCHW | SCHWAB CHARLES CORP NEW | 16,609,943 | $524,377 | 0.2% | $18.63 | +39.7% | COM | 808513105 |
| CSX | CSX CORP | 17,109,837 | $521,852 | 0.2% | $7.37 | +12.5% | COM | 126408103 |
| ESS | ESSEX PPTY TR INC | 2,325,611 | $517,913 | 0.2% | $126.61 | +31.4% | COM | 297178105 |
| — | TIME WARNER INC | 6,457,916 | $514,114 | 0.2% | $64.55 | — | COM NEW | 887317303 |
| GS | GOLDMAN SACHS GROUP INC | 3,179,705 | $512,791 | 0.2% | $123.07 | +8.7% | COM | 38141G104 |
| NWL | NEWELL BRANDS INC | 9,723,274 | $512,027 | 0.2% | $24.65 | +41.3% | COM | 651229106 |
| CPB | CAMPBELL SOUP CO | 9,358,290 | $511,898 | 0.2% | $32.48 | +37.8% | COM | 134429109 |
| ELV | ANTHEM INC | 4,061,290 | $508,919 | 0.2% | $105.88 | +7.4% | COM | 036752103 |
| NTRS | NORTHERN TR CORP | 7,452,388 | $506,688 | 0.2% | $40.96 | +28.1% | COM | 665859104 |
| MCD | MCDONALDS CORP | 4,367,484 | $503,832 | 0.2% | $79.31 | +19.2% | COM | 580135101 |
| NTAP | NETAPP INC | 13,942,629 | $499,426 | 0.2% | $27.64 | -13.1% | COM | 64110D104 |
| — | INGERSOLL-RAND PLC | 7,285,425 | $494,972 | 0.2% | $56.94 | — | SHS | G47791101 |
| SYY | SYSCO CORP | 10,094,847 | $494,748 | 0.2% | $27.14 | +48.3% | COM | 871829107 |
| EXR | EXTRA SPACE STORAGE INC | 6,193,121 | $491,795 | 0.2% | $52.88 | +11.9% | COM | 30225T102 |
| EQR | EQUITY RESIDENTIAL | 7,505,239 | $482,813 | 0.2% | $37.39 | +21.8% | SH BEN INT | 29476L107 |
| HST | HOST HOTELS & RESORTS INC | 30,876,735 | $480,752 | 0.2% | $10.85 | +9.0% | COM | 44107P104 |
| — | UNITED TECHNOLOGIES CORP | 4,646,846 | $472,120 | 0.2% | $97.49 | — | COM | 913017109 |
| ABBV | ABBVIE INC | 7,474,707 | $471,430 | 0.2% | $33.46 | +31.2% | COM | 00287Y109 |
| BAX | BAXTER INTL INC | 9,799,811 | $466,468 | 0.2% | $32.53 | +24.3% | COM | 071813109 |
| — | AON PLC | 4,134,832 | $465,127 | 0.2% | $69.00 | — | SHS CL A | G0408V102 |
| — | ROYAL DUTCH SHELL PLC | 9,178,129 | $459,549 | 0.2% | $63.52 | — | SPONS ADR A | 780259206 |
| KMB | KIMBERLY CLARK CORP | 3,642,667 | $459,487 | 0.2% | $66.66 | +40.3% | COM | 494368103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,161,152 | $456,692 | 0.2% | $120.78 | +21.1% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 6,336,359 | $455,395 | 0.2% | $22.39 | +30.6% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,861,414 | $455,137 | 0.2% | $104.85 | +43.1% | COM | 883556102 |
| — | DISH NETWORK CORP | 8,121,817 | $444,913 | 0.2% | $47.70 | — | CL A | 25470M109 |
| — | POWERSHARES ETF TR II | 12,094,539 | $444,475 | 0.2% | $36.75 | — | DEV MKTS EX-US | 73936T789 |
| — | GENERAL GROWTH PPTYS INC NEW | 16,077,208 | $443,732 | 0.2% | $26.35 | — | COM | 370023103 |
| HAL | HALLIBURTON CO | 9,874,590 | $443,173 | 0.2% | $35.65 | +2.0% | COM | 406216101 |
| EA | ELECTRONIC ARTS INC | 5,157,329 | $440,435 | 0.2% | $42.40 | +83.4% | COM | 285512109 |
| VTR | VENTAS INC | 6,162,771 | $435,275 | 0.1% | $48.15 | +0.4% | COM | 92276F100 |
| UPS | UNITED PARCEL SERVICE INC | 3,975,705 | $434,781 | 0.1% | $61.11 | +26.4% | CL B | 911312106 |
| ADBE | ADOBE SYS INC | 3,979,421 | $431,927 | 0.1% | $45.34 | +121.3% | COM | 00724F101 |
| — | LIBERTY PPTY TR | 10,647,267 | $429,618 | 0.1% | $37.02 | — | SH BEN INT | 531172104 |
| — | WEATHERFORD INTL PLC | 75,928,514 | $426,718 | 0.1% | $14.16 | — | ORD SHS | G48833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,857,245 | $422,577 | 0.1% | $42.81 | +17.8% | CL A | 192446102 |
| TXT | TEXTRON INC | 10,593,527 | $421,094 | 0.1% | $30.30 | +28.3% | COM | 883203101 |
| WELL | WELLTOWER INC | 5,621,024 | $420,285 | 0.1% | $46.48 | +16.2% | COM | 95040Q104 |
| FLS | FLOWSERVE CORP | 8,703,400 | $419,853 | 0.1% | $36.12 | +8.6% | COM | 34354P105 |
| PEP | PEPSICO INC | 3,849,131 | $418,671 | 0.1% | $60.59 | +33.8% | COM | 713448108 |
| ALL | ALLSTATE CORP | 6,047,656 | $418,376 | 0.1% | $38.78 | +44.2% | COM | 020002101 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,836,221 | $416,386 | 0.1% | $22.33 | +16.3% | COM | 61174X109 |
| TV | GRUPO TELEVISA SA | 16,185,191 | $415,798 | 0.1% | $26.14 | — | SPON ADR REP ORD | 40049J206 |
| MA | MASTERCARD INCORPORATED | 4,071,992 | $414,408 | 0.1% | $71.92 | +26.3% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,128,825 | $412,165 | 0.1% | $31.44 | +82.3% | COM | 571748102 |
| BP | BP PLC | 11,689,214 | $410,992 | 0.1% | $41.17 | — | SPONSORED ADR | 055622104 |
| — | YAHOO INC | 9,514,109 | $410,059 | 0.1% | $26.71 | — | COM | 984332106 |
| ETR | ENTERGY CORP NEW | 5,281,514 | $405,251 | 0.1% | $24.71 | +12.1% | COM | 29364G103 |
| — | WEINGARTEN RLTY INVS | 10,377,166 | $404,502 | 0.1% | $32.45 | — | SH BEN INT | 948741103 |
| ED | CONSOLIDATED EDISON INC | 5,356,177 | $403,319 | 0.1% | $41.16 | +34.7% | COM | 209115104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 3,023,782 | $401,467 | 0.1% | $100.14 | +8.9% | SHS | G96629103 |
| — | LINEAR TECHNOLOGY CORP | 6,732,706 | $399,182 | 0.1% | $38.08 | — | COM | 535678106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,952,065 | $396,204 | 0.1% | $19.95 | — | SPONSORED ADR | 874039100 |
| — | BB&T CORP | 10,496,590 | $395,932 | 0.1% | $35.30 | — | COM | 054937107 |
| NVDA | NVIDIA CORP | 5,773,901 | $395,628 | 0.1% | $0.37 | +296.4% | COM | 67066G104 |
| BRX | BRIXMOR PPTY GROUP INC | 14,191,107 | $394,370 | 0.1% | $23.86 | — | COM | 11120U105 |
| MET | METLIFE INC | 8,810,734 | $391,461 | 0.1% | $26.10 | +4.9% | COM | 59156R108 |
| MTB | M & T BK CORP | 3,368,577 | $391,093 | 0.1% | $83.54 | +6.3% | COM | 55261F104 |
| ROST | ROSS STORES INC | 5,990,224 | $385,172 | 0.1% | $37.14 | +50.9% | COM | 778296103 |
| ZION | ZIONS BANCORPORATION | 12,404,898 | $384,801 | 0.1% | $26.74 | +6.2% | COM | 989701107 |
| PCG | PG&E CORP | 6,249,045 | $382,254 | 0.1% | $39.49 | +52.9% | COM | 69331C108 |
| AEP | AMERICAN ELEC PWR INC | 5,952,900 | $382,236 | 0.1% | $35.99 | +34.2% | COM | 025537101 |
| VOD | VODAFONE GROUP PLC NEW | 13,064,371 | $380,827 | 0.1% | $36.27 | — | SPNSR ADR | 92857W308 |
| — | ALEXION PHARMACEUTICALS INC | 3,089,518 | $378,589 | 0.1% | $121.00 | — | COM | 015351109 |
| ADI | ANALOG DEVICES INC | 5,843,068 | $376,587 | 0.1% | $35.64 | +45.4% | COM | 032654105 |
| AIG | AMERICAN INTL GROUP INC | 6,345,916 | $376,567 | 0.1% | $39.95 | +12.8% | COM NEW | 026874784 |
| EPR | EPR PPTYS | 4,742,798 | $373,448 | 0.1% | $65.99 | — | COM SH BEN INT | 26884U109 |
| CMA | COMERICA INC | 7,830,986 | $370,563 | 0.1% | $25.09 | +23.9% | COM | 200340107 |
| HON | HONEYWELL INTL INC | 3,153,359 | $367,649 | 0.1% | $59.42 | +44.8% | COM | 438516106 |
| — | BROOKFIELD ASSET MGMT INC | 10,441,418 | $367,330 | 0.1% | $35.56 | — | CL A LTD VT SH | 112585104 |
| SNY | SANOFI | 9,474,107 | $361,817 | 0.1% | $48.97 | — | SPONSORED ADR | 80105N105 |
| CVE | CENOVUS ENERGY INC | 25,105,238 | $360,763 | 0.1% | $17.61 | -31.5% | COM | 15135U109 |
| — | HEALTHCARE RLTY TR | 10,560,667 | $359,697 | 0.1% | $25.01 | — | COM | 421946104 |
| CVS | CVS HEALTH CORP | 4,016,684 | $357,446 | 0.1% | $52.13 | +36.0% | COM | 126650100 |
| BA | BOEING CO | 2,704,133 | $356,241 | 0.1% | $118.17 | +2.2% | COM | 097023105 |
| — | SL GREEN RLTY CORP | 3,263,622 | $352,797 | 0.1% | $98.18 | — | COM | 78440X101 |
| BDX | BECTON DICKINSON & CO | 1,951,125 | $350,677 | 0.1% | $86.83 | +71.0% | COM | 075887109 |
| — | NIELSEN HLDGS PLC | 6,539,739 | $350,333 | 0.1% | $45.01 | — | SHS EUR | G6518L108 |
| MAA | MID-AMER APT CMNTYS INC | 3,705,597 | $348,290 | 0.1% | $47.26 | +52.6% | COM | 59522J103 |
| NFLX | NETFLIX INC | 3,500,521 | $344,978 | 0.1% | $9.87 | -3.2% | COM | 64110L106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,395,005 | $344,819 | 0.1% | $30.69 | +50.3% | COM | 110122108 |
| DLR | DIGITAL RLTY TR INC | 3,525,262 | $342,373 | 0.1% | $56.60 | +29.6% | COM | 253868103 |
| — | HUDSON PAC PPTYS INC | 10,388,043 | $341,455 | 0.1% | $25.18 | — | COM | 444097109 |
| — | TWENTY FIRST CENTY FOX INC | 13,797,526 | $341,351 | 0.1% | $34.71 | — | CL B | 90130A200 |
| REGN | REGENERON PHARMACEUTICALS | 846,766 | $340,417 | 0.1% | $310.35 | +28.5% | COM | 75886F107 |
| FE | FIRSTENERGY CORP | 10,218,649 | $338,033 | 0.1% | $22.26 | +3.4% | COM | 337932107 |
| — | POWERSHARES ETF TRUST | 3,207,318 | $338,020 | 0.1% | $105.24 | — | FTSE US1500 SM | 73935X567 |
| ITW | ILLINOIS TOOL WKS INC | 2,810,795 | $336,847 | 0.1% | $59.25 | +56.7% | COM | 452308109 |
| HOG | HARLEY DAVIDSON INC | 6,347,067 | $333,791 | 0.1% | $50.45 | +2.5% | COM | 412822108 |
| ALKS | ALKERMES PLC | 7,075,482 | $332,760 | 0.1% | $46.26 | +2.8% | SHS | G01767105 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,458,270 | $328,533 | 0.1% | $38.00 | — | COM | 024835100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,169,674 | $327,637 | 0.1% | $7.97 | +135.3% | COM | 67103H107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,542,617 | $326,062 | 0.1% | $97.05 | — | SPON ADR UNITS | 344419106 |
| KIM | KIMCO RLTY CORP | 11,217,756 | $324,753 | 0.1% | $14.69 | +29.8% | COM | 49446R109 |
| HD | HOME DEPOT INC | 2,502,173 | $321,980 | 0.1% | $66.03 | +61.1% | COM | 437076102 |
| JD | JD COM INC | 12,279,647 | $320,375 | 0.1% | $26.10 | — | SPON ADR CL A | 47215P106 |
| — | VIACOM INC NEW | 8,364,840 | $318,701 | 0.1% | $66.65 | — | CL B | 92553P201 |
| — | JUNIPER NETWORKS INC | 13,240,258 | $318,559 | 0.1% | $25.27 | — | COM | 48203R104 |
| BNS | BANK N S HALIFAX | 5,986,978 | $317,250 | 0.1% | $29.98 | +7.5% | COM | 064149107 |
| SWK | STANLEY BLACK & DECKER INC | 2,548,992 | $313,474 | 0.1% | $70.30 | +34.2% | COM | 854502101 |
| ACN | ACCENTURE PLC IRELAND | 2,539,649 | $310,269 | 0.1% | $68.99 | +42.3% | SHS CLASS A | G1151C101 |
| BKD | BROOKDALE SR LIVING INC | 17,777,579 | $310,219 | 0.1% | $21.01 | -17.9% | COM | 112463104 |
| SYK | STRYKER CORP | 2,649,466 | $308,424 | 0.1% | $61.75 | +69.9% | COM | 863667101 |
| MOS | MOSAIC CO NEW | 12,574,934 | $307,583 | 0.1% | $29.39 | -21.7% | COM | 61945C103 |
| DRI | DARDEN RESTAURANTS INC | 4,982,393 | $305,520 | 0.1% | $36.04 | +32.2% | COM | 237194105 |
| TRV | TRAVELERS COMPANIES INC | 2,661,122 | $304,831 | 0.1% | $67.45 | +41.2% | COM | 89417E109 |
| CUBE | CUBESMART | 11,160,238 | $304,228 | 0.1% | $25.94 | — | COM | 229663109 |
| SPGI | S&P GLOBAL INC | 2,403,093 | $304,135 | 0.1% | $96.34 | +14.4% | COM | 78409V104 |
| TD | TORONTO DOMINION BK ONT | 6,704,775 | $297,692 | 0.1% | $42.73 | +2.6% | COM NEW | 891160509 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,283,910 | $296,955 | 0.1% | $74.54 | +53.5% | COM | 98956P102 |
| HPQ | HP INC | 19,072,109 | $296,191 | 0.1% | $9.18 | +14.2% | COM | 40434L105 |
| CNI | CANADIAN NATL RY CO | 4,474,160 | $292,610 | 0.1% | $43.49 | +22.2% | COM | 136375102 |
| — | CTRIP COM INTL LTD | 6,242,620 | $290,718 | 0.1% | $44.06 | — | AMERICAN DEP SHS | 22943F100 |
| TMUS | T MOBILE US INC | 6,191,430 | $289,263 | 0.1% | $37.19 | +19.3% | COM | 872590104 |
| PAYX | PAYCHEX INC | 4,987,810 | $288,644 | 0.1% | $25.39 | +78.5% | COM | 704326107 |
| FISV | FISERV INC | 2,872,994 | $285,776 | 0.1% | $29.22 | +79.5% | COM | 337738108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,784,505 | $283,649 | 0.1% | $61.28 | +3.4% | COM | V7780T103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,059,368 | $283,054 | 0.1% | $106.20 | -11.3% | COM | 09061G101 |
| BK | BANK NEW YORK MELLON CORP | 6,962,698 | $277,672 | 0.1% | $22.37 | +39.9% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 3,513,245 | $276,282 | 0.1% | $59.07 | +2.7% | COM | 806857108 |
| CME | CME GROUP INC | 2,633,804 | $275,284 | 0.1% | $48.89 | +49.7% | COM | 12572Q105 |
| — | HESS CORP | 5,105,395 | $273,750 | 0.1% | $69.04 | — | COM | 42809H107 |
| PGR | PROGRESSIVE CORP OHIO | 8,687,057 | $273,642 | 0.1% | $17.70 | +39.5% | COM | 743315103 |
| ALLY | ALLY FINL INC | 13,973,807 | $272,071 | 0.1% | $15.68 | -9.2% | COM | 02005N100 |
| PCAR | PACCAR INC | 4,611,112 | $271,041 | 0.1% | $22.99 | +16.0% | COM | 693718108 |
| INTU | INTUIT | 2,462,295 | $270,878 | 0.1% | $59.59 | +75.0% | COM | 461202103 |
| FHN | FIRST HORIZON NATL CORP | 17,771,494 | $270,660 | 0.1% | $8.88 | +20.9% | COM | 320517105 |
| — | MONSANTO CO NEW | 2,638,068 | $269,610 | 0.1% | $106.34 | — | COM | 61166W101 |
| — | CBS CORP NEW | 4,886,484 | $267,487 | 0.1% | $55.01 | — | CL B | 124857202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,066,951 | $267,470 | 0.1% | $89.66 | +5.4% | COM | 92532F100 |
| AAP | ADVANCE AUTO PARTS INC | 1,773,167 | $264,415 | 0.1% | $122.85 | +14.0% | COM | 00751Y106 |
| SRE | SEMPRA ENERGY | 2,447,460 | $262,342 | 0.1% | $33.46 | +20.6% | COM | 816851109 |
| APLE | APPLE HOSPITALITY REIT INC | 14,138,351 | $261,700 | 0.1% | $19.16 | — | COM NEW | 03784Y200 |
| MMM | 3M CO | 1,473,828 | $259,734 | 0.1% | $67.81 | +61.0% | COM | 88579Y101 |
| — | SBA COMMUNICATIONS CORP | 2,291,088 | $256,968 | 0.1% | $76.98 | — | COM | 78388J106 |
| — | SYMANTEC CORP | 10,220,562 | $256,536 | 0.1% | $22.84 | — | COM | 871503108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,205,001 | $247,137 | 0.1% | $47.46 | +48.1% | COM | 33616C100 |
| SHW | SHERWIN WILLIAMS CO | 893,208 | $247,114 | 0.1% | $74.50 | +19.5% | COM | 824348106 |
| SYF | SYNCHRONY FINL | 8,786,162 | $246,012 | 0.1% | $23.25 | -5.5% | COM | 87165B103 |
| TSLA | TESLA MTRS INC | 1,199,814 | $244,798 | 0.1% | $9.46 | +52.6% | COM | 88160R101 |
| — | E TRADE FINANCIAL CORP | 8,382,828 | $244,107 | 0.1% | $17.54 | — | COM NEW | 269246401 |
| APD | AIR PRODS & CHEMS INC | 1,619,658 | $243,500 | 0.1% | $77.87 | +41.2% | COM | 009158106 |
| USB | US BANCORP DEL | 5,637,387 | $241,789 | 0.1% | $22.60 | +32.6% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 2,569,914 | $238,642 | 0.1% | $58.05 | +53.1% | COM DISNEY | 254687106 |
| — | DDR CORP | 13,675,102 | $238,357 | 0.1% | $17.29 | — | COM | 23317H102 |
| CFR | CULLEN FROST BANKERS INC | 3,278,470 | $235,854 | 0.1% | $45.31 | +16.5% | COM | 229899109 |
| KEY | KEYCORP NEW | 19,234,433 | $234,083 | 0.1% | $7.88 | +2.8% | COM | 493267108 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,548,659 | $233,988 | 0.1% | $24.69 | +32.7% | COM | 039483102 |
| ISRG | INTUITIVE SURGICAL INC | 321,484 | $233,020 | 0.1% | $55.22 | +38.7% | COM NEW | 46120E602 |
| — | POWERSHARES ETF TRUST | 2,480,943 | $232,217 | 0.1% | $83.46 | — | FTSE RAFI 1000 | 73935X583 |
| EIX | EDISON INTL | 3,206,786 | $231,690 | 0.1% | $34.60 | +47.6% | COM | 281020107 |
| TSN | TYSON FOODS INC | 3,091,292 | $230,827 | 0.1% | $35.11 | +64.8% | CL A | 902494103 |
| CRM | SALESFORCE COM INC | 3,226,010 | $230,112 | 0.1% | $49.16 | +56.8% | COM | 79466L302 |
| BDN | BRANDYWINE RLTY TR | 14,692,626 | $229,498 | 0.1% | $13.94 | — | SH BEN INT NEW | 105368203 |
| — | TWENTY FIRST CENTY FOX INC | 9,445,459 | $228,769 | 0.1% | $30.84 | — | CL A | 90130A101 |
| OMC | OMNICOM GROUP INC | 2,687,784 | $228,462 | 0.1% | $45.86 | +32.0% | COM | 681919106 |
| CB | CHUBB LIMITED | 1,807,825 | $227,154 | 0.1% | $96.06 | +11.6% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 947,566 | $227,151 | 0.1% | $84.68 | +130.1% | COM | 539830109 |
| — | COUSINS PPTYS INC | 21,184,312 | $221,164 | 0.1% | $11.00 | — | COM | 222795106 |
| HSIC | SCHEIN HENRY INC | 1,350,897 | $220,169 | 0.1% | $44.37 | +49.6% | COM | 806407102 |
| — | SHIRE PLC | 1,127,527 | $218,582 | 0.1% | $189.15 | — | SPONSORED ADR | 82481R106 |
| RSG | REPUBLIC SVCS INC | 4,298,288 | $216,848 | 0.1% | $30.35 | +44.5% | COM | 760759100 |
| — | CONCHO RES INC | 1,563,185 | $214,704 | 0.1% | $103.15 | — | COM | 20605P101 |
| — | HARMAN INTL INDS INC | 2,529,572 | $213,622 | 0.1% | $77.99 | — | COM | 413086109 |
| SO | SOUTHERN CO | 4,162,660 | $213,544 | 0.1% | $28.60 | +24.5% | COM | 842587107 |
| ILMN | ILLUMINA INC | 1,173,543 | $213,185 | 0.1% | $103.16 | +55.1% | COM | 452327109 |
| — | BARCLAYS BANK PLC | 8,154,050 | $212,250 | 0.1% | $25.62 | — | ADR PFD SR 5 | 06739H362 |
| — | ALCOA INC | 20,882,125 | $211,745 | 0.1% | $9.13 | — | COM | 013817101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 22,996,108 | $209,266 | 0.1% | $11.85 | — | COM | 252784301 |
| ECL | ECOLAB INC | 1,716,274 | $208,905 | 0.1% | $95.12 | +14.6% | COM | 278865100 |
| — | APARTMENT INVT & MGMT CO | 4,518,850 | $207,460 | 0.1% | $42.13 | — | CL A | 03748R101 |
| SJM | SMUCKER J M CO | 1,530,095 | $207,391 | 0.1% | $84.11 | +30.7% | COM NEW | 832696405 |
| MAC | MACERICH CO | 2,559,797 | $207,009 | 0.1% | $64.37 | — | COM | 554382101 |
| AJG | GALLAGHER ARTHUR J & CO | 4,056,236 | $206,340 | 0.1% | $39.02 | +8.7% | COM | 363576109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,890,015 | $204,744 | 0.1% | $29.16 | +9.2% | COM | 744573106 |
| CAG | CONAGRA FOODS INC | 4,339,098 | $204,414 | 0.1% | $17.28 | +48.4% | COM | 205887102 |
| PNR | PENTAIR PLC | 3,177,020 | $204,091 | 0.1% | $40.08 | -9.4% | SHS | G7S00T104 |
| INCY | INCYTE CORP | 2,161,983 | $203,854 | 0.1% | $68.09 | +23.7% | COM | 45337C102 |
| DLTR | DOLLAR TREE INC | 2,578,375 | $203,511 | 0.1% | $54.55 | +64.9% | COM | 256746108 |
| — | MYLAN N V | 5,327,743 | $203,094 | 0.1% | $60.68 | — | SHS EURO | N59465109 |
| NOC | NORTHROP GRUMMAN CORP | 937,765 | $200,634 | 0.1% | $105.86 | +75.9% | COM | 666807102 |
| — | POWERSHARES ETF TR II | 4,821,896 | $200,060 | 0.1% | $37.16 | — | S&P500 LOW VOL | 73937B779 |
| COR | AMERISOURCEBERGEN CORP | 2,462,262 | $198,900 | 0.1% | $62.29 | +3.2% | COM | 03073E105 |
| APH | AMPHENOL CORP NEW | 3,053,016 | $198,202 | 0.1% | $10.32 | +34.7% | CL A | 032095101 |
| AMG | AFFILIATED MANAGERS GROUP | 1,366,713 | $197,764 | 0.1% | $149.93 | -7.6% | COM | 008252108 |
| STZ | CONSTELLATION BRANDS INC | 1,186,660 | $197,567 | 0.1% | $81.77 | +75.0% | CL A | 21036P108 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,565,867 | $197,310 | 0.1% | $33.24 | — | COM | 681936100 |
| — | CARE CAP PPTYS INC | 6,921,604 | $197,267 | 0.1% | $32.46 | — | COM | 141624106 |
| — | QEP RES INC | 10,078,350 | $196,830 | 0.1% | $25.14 | — | COM | 74733V100 |
| WHR | WHIRLPOOL CORP | 1,210,605 | $196,311 | 0.1% | $143.47 | +23.5% | COM | 963320106 |
| NHI | NATIONAL HEALTH INVS INC | 2,499,851 | $196,188 | 0.1% | $76.32 | — | COM | 63633D104 |
| PPG | PPG INDS INC | 1,896,398 | $196,011 | 0.1% | $80.00 | +10.4% | COM | 693506107 |
| — | SPRINT CORP | 29,482,624 | $195,471 | 0.1% | $5.96 | — | COM SER 1 | 85207U105 |
| HCA | HCA HOLDINGS INC | 2,560,808 | $193,675 | 0.1% | $46.98 | +51.5% | COM | 40412C101 |
| AKR | ACADIA RLTY TR | 5,341,221 | $193,565 | 0.1% | $33.54 | — | COM SH BEN INT | 004239109 |
| DHR | DANAHER CORP DEL | 2,439,404 | $191,224 | 0.1% | $32.67 | +105.9% | COM | 235851102 |
| CPT | CAMDEN PPTY TR | 2,265,076 | $189,678 | 0.1% | $47.28 | +28.5% | SH BEN INT | 133131102 |
| OC | OWENS CORNING NEW | 3,536,044 | $188,790 | 0.1% | $39.61 | +35.6% | COM | 690742101 |
| — | CA INC | 5,633,365 | $186,353 | 0.1% | $30.42 | — | COM | 12673P105 |
| RLJ | RLJ LODGING TR | 8,847,078 | $186,054 | 0.1% | $23.35 | — | COM | 74965L101 |
| CAH | CARDINAL HEALTH INC | 2,374,049 | $184,463 | 0.1% | $40.94 | +50.1% | COM | 14149Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 5,032,832 | $184,251 | 0.1% | $40.28 | -15.5% | COM | 02376R102 |
| EXPD | EXPEDITORS INTL WASH INC | 3,574,350 | $184,153 | 0.1% | $38.77 | +16.1% | COM | 302130109 |
| CTAS | CINTAS CORP | 1,629,985 | $183,537 | 0.1% | $17.58 | +40.8% | COM | 172908105 |
| TDC | TERADATA CORP DEL | 5,915,502 | $183,381 | 0.1% | $39.68 | -25.0% | COM | 88076W103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,389,988 | $182,658 | 0.1% | $92.81 | — | SPONSORED ADR | 03524A108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,480,992 | $182,486 | 0.1% | $65.18 | +86.6% | CL B | 913903100 |
| ELME | WASHINGTON REAL ESTATE INVT | 5,859,947 | $182,361 | 0.1% | $27.09 | — | SH BEN INT | 939653101 |
| — | HEALTHSOUTH CORP | 4,465,067 | $181,148 | 0.1% | $30.86 | — | COM NEW | 421924309 |
| — | THOMSON REUTERS CORP | 4,365,402 | $180,641 | 0.1% | $32.82 | — | COM | 884903105 |
| — | CYRUSONE INC | 3,794,507 | $180,504 | 0.1% | $38.86 | — | COM | 23283R100 |
| — | FIRST DATA CORP NEW | 13,675,956 | $179,976 | 0.1% | $14.51 | — | COM CL A | 32008D106 |
| — | FRONTIER COMMUNICATIONS CORP | 43,203,810 | $179,728 | 0.1% | $5.27 | — | COM | 35906A108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,886,120 | $179,343 | 0.1% | $20.24 | +20.6% | COM | 595017104 |
| BDC | BELDEN INC | 2,598,819 | $179,292 | 0.1% | $56.37 | +19.8% | COM | 077454106 |
| HIW | HIGHWOODS PPTYS INC | 3,416,553 | $178,069 | 0.1% | $37.13 | — | COM | 431284108 |
| DE | DEERE & CO | 2,079,374 | $177,473 | 0.1% | $70.38 | -0.1% | COM | 244199105 |
| WEC | WEC ENERGY GROUP INC | 2,956,847 | $177,055 | 0.1% | $36.96 | +24.9% | COM | 92939U106 |
| AYI | ACUITY BRANDS INC | 667,638 | $176,658 | 0.1% | $119.31 | +116.3% | COM | 00508Y102 |
| — | CERNER CORP | 2,859,504 | $176,575 | 0.1% | $77.00 | — | COM | 156782104 |
| AOS | SMITH A O | 1,786,837 | $176,521 | 0.1% | $18.84 | +111.9% | COM | 831865209 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,531,911 | $176,247 | 0.1% | $60.30 | +2.0% | CL A | 989207105 |
| — | FOREST CITY RLTY TR INC | 7,613,831 | $176,108 | 0.1% | $21.09 | — | COM CL A | 345605109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,873,960 | $174,639 | 0.1% | $32.29 | +30.5% | COM | 874054109 |
| AZO | AUTOZONE INC | 225,923 | $173,587 | 0.1% | $649.31 | +19.9% | COM | 053332102 |
| — | JOY GLOBAL INC | 6,218,660 | $172,506 | 0.1% | $26.28 | — | COM | 481165108 |
| MAR | MARRIOTT INTL INC NEW | 2,559,234 | $172,312 | 0.1% | $41.19 | +57.0% | CL A | 571903202 |
| ABT | ABBOTT LABS | 4,062,416 | $171,801 | 0.1% | $32.28 | +12.0% | COM | 002824100 |
| VOYA | VOYA FINL INC | 5,937,956 | $171,134 | 0.1% | $33.42 | -26.7% | COM | 929089100 |
| PBI | PITNEY BOWES INC | 9,366,579 | $170,098 | 0.1% | $19.52 | -6.0% | COM | 724479100 |
| — | LAM RESEARCH CORP | 1,785,660 | $169,119 | 0.1% | $65.06 | — | COM | 512807108 |
| — | UNILEVER N V | 3,667,514 | $169,072 | 0.1% | $39.91 | — | N Y SHS NEW | 904784709 |
| — | SIRIUS XM HLDGS INC | 40,448,141 | $168,669 | 0.1% | $3.52 | — | COM | 82968B103 |
| — | RETAIL OPPORTUNITY INVTS COR | 7,646,433 | $167,916 | 0.1% | $14.78 | — | COM | 76131N101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,557,880 | $167,055 | 0.1% | $64.53 | — | CL A | 512816109 |
| — | CENTURYLINK INC | 6,087,421 | $166,978 | 0.1% | $32.78 | — | COM | 156700106 |
| — | AGRIUM INC | 1,832,771 | $166,213 | 0.1% | $90.39 | — | COM | 008916108 |
| — | PIONEER NAT RES CO | 892,369 | $165,669 | 0.1% | $146.41 | — | COM | 723787107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,211,857 | $165,534 | 0.1% | $49.84 | +31.1% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC | 9,261,466 | $164,670 | 0.1% | $17.54 | -15.2% | COM | 595112103 |
| TJX | TJX COS INC NEW | 2,183,128 | $163,255 | 0.1% | $24.31 | +41.0% | COM | 872540109 |
| CSGP | COSTAR GROUP INC | 752,429 | $162,924 | 0.1% | $14.30 | +48.9% | COM | 22160N109 |
| NVS | NOVARTIS A G | 2,051,992 | $162,025 | 0.1% | $73.62 | — | SPONSORED ADR | 66987V109 |
| NEM | NEWMONT MINING CORP | 4,107,912 | $161,400 | 0.1% | $20.95 | +55.5% | COM | 651639106 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,592,675 | $160,642 | 0.1% | $58.63 | +4.9% | COM | 780087102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,103,907 | $160,192 | 0.1% | $48.55 | +17.9% | COM | 83088M102 |
| — | XILINX INC | 2,944,352 | $159,997 | 0.1% | $40.09 | — | COM | 983919101 |
| — | LIBERTY GLOBAL PLC | 4,827,867 | $159,513 | 0.1% | $47.72 | — | SHS CL C | G5480U120 |
| KMX | CARMAX INC | 2,989,306 | $159,479 | 0.1% | $47.60 | +19.0% | COM | 143130102 |
| EXPE | EXPEDIA INC DEL | 1,365,256 | $159,354 | 0.1% | $78.76 | +37.2% | COM NEW | 30212P303 |
| — | STERICYCLE INC | 1,985,241 | $159,097 | 0.1% | $100.52 | — | COM | 858912108 |
| LUV | SOUTHWEST AIRLS CO | 4,068,854 | $158,238 | 0.1% | $26.71 | +27.2% | COM | 844741108 |
| WTFC | WINTRUST FINL CORP | 2,831,863 | $157,367 | 0.1% | $39.70 | +35.5% | COM | 97650W108 |
| — | PRAXAIR INC | 1,299,660 | $157,039 | 0.1% | $113.73 | — | COM | 74005P104 |
| — | POWERSHARES ETF TR II | 8,737,892 | $156,583 | 0.1% | $17.65 | — | EMER MRKT PORT | 73936T763 |
| CIEN | CIENA CORP | 7,167,613 | $156,254 | 0.1% | $19.74 | +5.6% | COM NEW | 171779309 |
| LVS | LAS VEGAS SANDS CORP | 2,699,932 | $155,354 | 0.1% | $39.72 | +3.0% | COM | 517834107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 646,271 | $153,801 | 0.1% | $167.20 | +51.1% | COM | 90384S303 |
| — | ALERE INC | 3,548,627 | $153,443 | 0.1% | $36.15 | — | COM | 01449J105 |
| FLR | FLUOR CORP NEW | 2,985,119 | $153,194 | 0.1% | $45.48 | +4.5% | COM | 343412102 |
| SUI | SUN CMNTYS INC | 1,931,663 | $151,598 | 0.1% | $77.79 | — | COM | 866674104 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 5,364,429 | $151,385 | 0.1% | $23.38 | — | COM | 32054K103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,002,965 | $150,912 | 0.1% | $46.56 | -16.7% | SHS | G66721104 |
| AMH | AMERICAN HOMES 4 RENT | 6,972,990 | $150,897 | 0.1% | $17.82 | — | CL A | 02665T306 |
| NOW | SERVICENOW INC | 1,906,418 | $150,892 | 0.1% | $11.68 | +26.2% | COM | 81762P102 |
| — | SWIFT TRANSN CO | 6,961,795 | $149,470 | 0.1% | $18.71 | — | CL A | 87074U101 |
| EMN | EASTMAN CHEM CO | 2,199,902 | $148,890 | 0.1% | $55.00 | -10.5% | COM | 277432100 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,204,690 | $148,570 | 0.1% | $39.54 | — | SPON ADR | 647581107 |
| WDC | WESTERN DIGITAL CORP | 2,535,975 | $148,279 | 0.1% | $37.65 | -12.0% | COM | 958102105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,970,916 | $146,567 | 0.1% | $12.92 | +38.0% | FNF GROUP COM | 31620R303 |
| SON | SONOCO PRODS CO | 2,772,888 | $146,492 | 0.1% | $25.88 | +45.4% | COM | 835495102 |
| GWW | GRAINGER W W INC | 651,324 | $146,445 | 0.1% | $183.60 | +6.0% | COM | 384802104 |
| CMS | CMS ENERGY CORP | 3,478,616 | $146,137 | 0.1% | $23.70 | +39.6% | COM | 125896100 |
| — | MARATHON OIL CORP | 9,231,896 | $145,956 | 0.1% | $20.07 | — | COM | 565849106 |
| VIPS | VIPSHOP HLDGS LTD | 9,933,327 | $145,723 | 0.1% | $15.36 | — | SPONSORED ADR | 92763W103 |
| NEE | NEXTERA ENERGY INC | 1,184,570 | $144,896 | 0.0% | $18.08 | +37.3% | COM | 65339F101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,644,818 | $144,658 | 0.0% | $17.86 | — | COM CL A | 720190206 |
| — | MICROSEMI CORP | 3,385,146 | $142,109 | 0.0% | $29.14 | — | COM | 595137100 |
| ON | ON SEMICONDUCTOR CORP | 11,530,316 | $142,054 | 0.0% | $8.62 | +20.0% | COM | 682189105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,828,067 | $141,876 | 0.0% | $61.66 | +25.8% | ORD | M22465104 |
| FHI | FEDERATED INVS INC PA | 4,770,665 | $141,356 | 0.0% | $14.64 | +37.0% | CL B | 314211103 |
| — | DOW CHEM CO | 2,726,513 | $141,316 | 0.0% | $41.28 | — | COM | 260543103 |
| DXCM | DEXCOM INC | 1,604,279 | $140,631 | 0.0% | $14.19 | +56.8% | COM | 252131107 |
| PVH | PVH CORP | 1,271,795 | $140,535 | 0.0% | $114.93 | -11.3% | COM | 693656100 |
| ROP | ROPER TECHNOLOGIES INC | 769,926 | $140,488 | 0.0% | $122.61 | +34.5% | COM | 776696106 |
| CMI | CUMMINS INC | 1,089,673 | $139,641 | 0.0% | $86.39 | +9.7% | COM | 231021106 |
| — | MEAD JOHNSON NUTRITION CO | 1,764,929 | $139,447 | 0.0% | $79.23 | — | COM | 582839106 |
| MFC | MANULIFE FINL CORP | 9,842,763 | $138,882 | 0.0% | $15.02 | -9.5% | COM | 56501R106 |
| — | CITRIX SYS INC | 121,682,000 | $137,577 | 0.0% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| IBN | ICICI BK LTD | 18,310,687 | $136,781 | 0.0% | $14.89 | — | ADR | 45104G104 |
| ADSK | AUTODESK INC | 1,887,687 | $136,537 | 0.0% | $43.29 | +45.5% | COM | 052769106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,691,283 | $136,419 | 0.0% | $43.39 | +3.9% | SHS - A - | N53745100 |
| UNP | UNION PAC CORP | 1,395,933 | $136,144 | 0.0% | $72.11 | +5.3% | COM | 907818108 |
| CHD | CHURCH & DWIGHT INC | 2,840,197 | $136,102 | 0.0% | $40.34 | +8.3% | COM | 171340102 |
| — | KELLOGG CO | 1,752,328 | $135,754 | 0.0% | $41.49 | +31.8% | COM | 487836108 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,479,625 | $135,103 | 0.0% | $55.16 | — | COM | 26138E109 |
| WM | WASTE MGMT INC DEL | 2,113,302 | $134,744 | 0.0% | $36.36 | +51.6% | COM | 94106L109 |
| — | TE CONNECTIVITY LTD | 2,090,967 | $134,616 | 0.0% | $48.04 | — | REG SHS | H84989104 |
| TGNA | TEGNA INC | 6,135,269 | $134,118 | 0.0% | $17.85 | -21.3% | COM | 87901J105 |
| HDB | HDFC BANK LTD | 1,858,100 | $133,578 | 0.0% | $52.36 | — | ADR REPS 3 SHS | 40415F101 |
| — | OAKTREE CAP GROUP LLC | 3,112,624 | $131,975 | 0.0% | $49.72 | — | UNIT CL A | 674001201 |
| — | VCA INC | 1,882,403 | $131,731 | 0.0% | $38.62 | — | COM | 918194101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,596,641 | $131,494 | 0.0% | $41.68 | +19.5% | COM | 64125C109 |
| EXP | EAGLE MATERIALS INC | 1,700,738 | $131,467 | 0.0% | $70.60 | +8.7% | COM | 26969P108 |
| CNP | CENTERPOINT ENERGY INC | 5,637,581 | $130,961 | 0.0% | $14.97 | +15.6% | COM | 15189T107 |
| — | AMTRUST FINL SVCS INC | 4,878,280 | $130,884 | 0.0% | $33.68 | — | COM | 032359309 |
| CF | CF INDS HLDGS INC | 5,365,399 | $130,648 | 0.0% | $25.83 | -26.9% | COM | 125269100 |
| CLX | CLOROX CO DEL | 1,043,399 | $130,612 | 0.0% | $67.27 | +49.0% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 1,751,715 | $129,873 | 0.0% | $45.93 | +29.3% | COM | 194162103 |
| ETN | EATON CORP PLC | 1,975,242 | $129,793 | 0.0% | $49.86 | +6.1% | SHS | G29183103 |
| BBY | BEST BUY INC | 3,394,717 | $129,610 | 0.0% | $20.07 | +25.7% | COM | 086516101 |
| — | CHINA BIOLOGIC PRODS INC | 1,040,940 | $129,576 | 0.0% | $110.62 | — | COM | 16938C106 |
| HOLX | HOLOGIC INC | 3,333,205 | $129,428 | 0.0% | $36.25 | +4.1% | COM | 436440101 |
| KRC | KILROY RLTY CORP | 1,864,212 | $129,283 | 0.0% | $61.66 | — | COM | 49427F108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,062,479 | $128,414 | 0.0% | $13.22 | +94.8% | CL A | 099502106 |
| VLO | VALERO ENERGY CORP NEW | 2,410,722 | $127,768 | 0.0% | $32.45 | +13.2% | COM | 91913Y100 |
| LOGI | LOGITECH INTL S A | 5,680,817 | $127,591 | 0.0% | $12.31 | +38.3% | SHS | H50430232 |
| — | TAUBMAN CTRS INC | 1,712,089 | $127,396 | 0.0% | $71.20 | — | COM | 876664103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 841,892 | $126,899 | 0.0% | $123.61 | — | COM | 502424104 |
| MTN | VAIL RESORTS INC | 808,318 | $126,809 | 0.0% | $105.45 | +44.5% | COM | 91879Q109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,997,483 | $126,680 | 0.0% | $30.47 | -2.4% | COM | 49338L103 |
| — | PEOPLES UNITED FINANCIAL INC | 8,005,499 | $126,647 | 0.0% | $15.40 | — | COM | 712704105 |
| GPC | GENUINE PARTS CO | 1,252,670 | $125,831 | 0.0% | $62.32 | +23.9% | COM | 372460105 |
| FFIV | F5 NETWORKS INC | 1,002,764 | $124,985 | 0.0% | $84.36 | +43.9% | COM | 315616102 |
| XEL | XCEL ENERGY INC | 3,037,591 | $124,967 | 0.0% | $24.57 | +30.2% | COM | 98389B100 |
| LPLA | LPL FINL HLDGS INC | 4,167,179 | $124,640 | 0.0% | $40.16 | -32.6% | COM | 50212V100 |
| XYL | XYLEM INC | 2,375,415 | $124,591 | 0.0% | $29.08 | +50.5% | COM | 98419M100 |
| F | FORD MTR CO DEL | 10,285,553 | $124,147 | 0.0% | $7.87 | -2.4% | COM PAR $0.01 | 345370860 |
| — | COACH INC | 3,390,600 | $123,960 | 0.0% | $47.51 | — | COM | 189754104 |
| GRMN | GARMIN LTD | 2,575,656 | $123,914 | 0.0% | $31.59 | +21.8% | SHS | H2906T109 |
| ZTS | ZOETIS INC | 2,359,702 | $122,729 | 0.0% | $43.93 | +7.2% | CL A | 98978V103 |
| — | COLUMBIA PPTY TR INC | 5,480,412 | $122,706 | 0.0% | $22.63 | — | COM NEW | 198287203 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,583,828 | $122,496 | 0.0% | $60.18 | — | SHS CL A | G5480U104 |
| ACM | AECOM | 4,114,968 | $122,337 | 0.0% | $29.17 | +6.2% | COM | 00766T100 |
| TSCO | TRACTOR SUPPLY CO | 1,807,581 | $121,741 | 0.0% | $10.98 | +31.0% | COM | 892356106 |
| FDX | FEDEX CORP | 693,935 | $121,217 | 0.0% | $131.57 | +7.1% | COM | 31428X106 |
| — | VWR CORP | 4,266,952 | $121,011 | 0.0% | $26.36 | — | COM | 91843L103 |
| CTRA | CABOT OIL & GAS CORP | 4,671,277 | $120,520 | 0.0% | $20.21 | -9.8% | COM | 127097103 |
| — | 51JOB INC | 3,598,633 | $120,122 | 0.0% | $34.96 | — | SP ADR REP COM | 316827104 |
| FAST | FASTENAL CO | 2,859,555 | $119,472 | 0.0% | $8.76 | -5.0% | COM | 311900104 |
| — | SCANA CORP NEW | 1,637,687 | $118,520 | 0.0% | $66.16 | — | COM | 80589M102 |
| DTE | DTE ENERGY CO | 1,259,768 | $118,003 | 0.0% | $46.36 | +28.5% | COM | 233331107 |
| — | TORCHMARK CORP | 1,845,347 | $117,900 | 0.0% | $59.96 | — | COM | 891027104 |
| DAN | DANA INCORPORATED | 7,542,248 | $117,584 | 0.0% | $16.54 | -32.2% | COM | 235825205 |
| MKTX | MARKETAXESS HLDGS INC | 706,620 | $117,010 | 0.0% | $90.01 | +65.1% | COM | 57060D108 |
| — | POWERSHARES ETF TR II | 6,191,547 | $116,834 | 0.0% | $18.42 | — | FDM HG YLD RAFI | 73936T557 |
| AVY | AVERY DENNISON CORP | 1,500,735 | $116,742 | 0.0% | $35.47 | +81.6% | COM | 053611109 |
| XRAY | DENTSPLY SIRONA INC | 1,955,715 | $116,229 | 0.0% | $59.78 | +2.8% | COM | 24906P109 |
| PNW | PINNACLE WEST CAP CORP | 1,528,562 | $116,156 | 0.0% | $41.09 | +30.9% | COM | 723484101 |
| RELX | RELX PLC | 6,045,812 | $115,838 | 0.0% | $17.52 | — | SPONSORED ADR | 759530108 |
| LTC | LTC PPTYS INC | 2,223,990 | $115,625 | 0.0% | $46.88 | — | COM | 502175102 |
| — | POWERSHARES ETF TR II | 3,321,584 | $115,399 | 0.0% | $31.11 | — | I-30 LAD TREAS | 73936T524 |
| VRSK | VERISK ANALYTICS INC | 1,416,116 | $115,102 | 0.0% | $61.23 | +29.1% | COM | 92345Y106 |
| — | FLIR SYS INC | 3,662,629 | $115,080 | 0.0% | $29.15 | — | COM | 302445101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,481,851 | $114,370 | 0.0% | $67.41 | — | COM | 29472R108 |
| EGP | EASTGROUP PPTY INC | 1,545,933 | $113,717 | 0.0% | $61.77 | — | COM | 277276101 |
| MKC | MCCORMICK & CO INC | 1,136,720 | $113,580 | 0.0% | $30.56 | +38.7% | COM NON VTG | 579780206 |
| — | POWERSHARES ETF TR II | 5,029,726 | $113,219 | 0.0% | $24.25 | — | EM MRK LOW VOL | 73937B662 |
| — | NABORS INDUSTRIES LTD | 9,310,609 | $113,215 | 0.0% | $18.32 | — | SHS | G6359F103 |
| TDG | TRANSDIGM GROUP INC | 389,010 | $112,470 | 0.0% | $91.48 | +91.8% | COM | 893641100 |
| SAP | SAP SE | 1,212,918 | $110,873 | 0.0% | $73.59 | — | SPON ADR | 803054204 |
| — | DUKE REALTY CORP | 4,048,949 | $110,657 | 0.0% | $16.22 | — | COM NEW | 264411505 |
| BF/B | BROWN FORMAN CORP | 2,328,342 | $110,458 | 0.0% | $31.21 | +4.9% | CL B | 115637209 |
| — | PANERA BREAD CO | 566,634 | $110,334 | 0.0% | $200.22 | — | CL A | 69840W108 |
| — | ANNALY CAP MGMT INC | 10,454,069 | $109,766 | 0.0% | $10.32 | — | COM | 035710409 |
| WPP | WPP PLC NEW | 928,943 | $109,356 | 0.0% | $93.36 | — | ADR | 92937A102 |
| — | RETAIL PPTYS AMER INC | 6,498,917 | $109,182 | 0.0% | $15.48 | — | CL A | 76131V202 |
| MAN | MANPOWERGROUP INC | 1,510,249 | $109,131 | 0.0% | $62.91 | +9.6% | COM | 56418H100 |
| — | SEAGATE TECHNOLOGY PLC | 2,830,764 | $109,126 | 0.0% | $42.26 | — | SHS | G7945M107 |
| MANH | MANHATTAN ASSOCS INC | 1,879,109 | $108,275 | 0.0% | $30.55 | +97.2% | COM | 562750109 |
| BC | BRUNSWICK CORP | 2,215,407 | $108,067 | 0.0% | $30.71 | +31.9% | COM | 117043109 |
| ES | EVERSOURCE ENERGY | 1,991,887 | $107,921 | 0.0% | $36.48 | +11.8% | COM | 30040W108 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,900,517 | $107,836 | 0.0% | $30.92 | +64.5% | COM | 198516106 |
| — | WRIGHT MED GROUP N V | 4,389,114 | $107,666 | 0.0% | $24.20 | — | ORD SHS 0.03 PAR | N96617118 |
| — | ULTIMATE SOFTWARE GROUP INC | 526,531 | $107,618 | 0.0% | $156.02 | — | COM | 90385D107 |
| — | HILL ROM HLDGS INC | 1,725,872 | $106,970 | 0.0% | $47.37 | — | COM | 431475102 |
| — | POWERSHARES EXCHANGE TRADED | 3,146,911 | $106,429 | 0.0% | $27.51 | — | RUSSELL 200 GRW | 739371102 |
| MAT | MATTEL INC | 3,492,740 | $105,760 | 0.0% | $35.55 | -8.0% | COM | 577081102 |
| — | LEGG MASON INC | 3,149,787 | $105,455 | 0.0% | $31.28 | — | COM | 524901105 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,261,460 | $104,887 | 0.0% | $48.51 | — | COM NEW | 52729N308 |
| ITT | ITT INC | 2,925,610 | $104,853 | 0.0% | $34.93 | -2.2% | COM | 45073V108 |
| — | XEROX CORP | 10,327,942 | $104,624 | 0.0% | $11.05 | — | COM | 984121103 |
| — | MAXIM INTEGRATED PRODS INC | 2,613,460 | $104,354 | 0.0% | $36.71 | — | COM | 57772K101 |
| — | DCT INDUSTRIAL TRUST INC | 2,136,534 | $103,729 | 0.0% | $38.21 | — | COM NEW | 233153204 |
| CINF | CINCINNATI FINL CORP | 1,371,079 | $103,407 | 0.0% | $34.78 | +69.2% | COM | 172062101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 382,973 | $103,158 | 0.0% | $38.09 | +27.1% | COM | 45866F104 |
| DPZ | DOMINOS PIZZA INC | 677,765 | $102,919 | 0.0% | $69.26 | +90.0% | COM | 25754A201 |
| SF | STIFEL FINL CORP | 2,671,924 | $102,735 | 0.0% | $21.71 | -1.7% | COM | 860630102 |
| L | LOEWS CORP | 2,494,690 | $102,657 | 0.0% | $39.20 | +0.4% | COM | 540424108 |
| — | LASALLE HOTEL PPTYS | 4,299,552 | $102,631 | 0.0% | $31.03 | — | COM SH BEN INT | 517942108 |
| — | BARD C R INC | 454,447 | $101,925 | 0.0% | $167.30 | — | COM | 067383109 |
| EOG | EOG RES INC | 1,046,277 | $101,186 | 0.0% | $64.27 | +1.4% | COM | 26875P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 707,434 | $101,141 | 0.0% | $61.52 | +74.3% | COM | 459506101 |
| — | ENERGEN CORP | 1,745,577 | $100,756 | 0.0% | $49.61 | — | COM | 29265N108 |
| AEE | AMEREN CORP | 2,042,964 | $100,474 | 0.0% | $30.62 | +26.8% | COM | 023608102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,191,823 | $99,767 | 0.0% | $14.41 | +65.6% | COM | 101137107 |
| MCO | MOODYS CORP | 918,501 | $99,454 | 0.0% | $61.94 | +55.3% | COM | 615369105 |
| — | BERRY PLASTICS GROUP INC | 2,266,046 | $99,366 | 0.0% | $27.22 | — | COM | 08579W103 |
| ECPG | ENCORE CAP GROUP INC | 4,380,971 | $98,484 | 0.0% | $38.02 | -40.7% | COM | 292554102 |
| URI | UNITED RENTALS INC | 1,250,714 | $98,169 | 0.0% | $65.38 | +13.5% | COM | 911363109 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,280,664 | $98,113 | 0.0% | $19.88 | — | UNIT LTD PARTN | G16249107 |
| — | BARRICK GOLD CORP | 5,513,766 | $97,706 | 0.0% | $15.94 | — | COM | 067901108 |
| LNT | ALLIANT ENERGY CORP | 2,539,455 | $97,286 | 0.0% | $27.89 | +4.9% | COM | 018802108 |
| — | PHYSICIANS RLTY TR | 4,512,530 | $97,200 | 0.0% | $21.25 | — | COM | 71943U104 |
| BTI | BRITISH AMERN TOB PLC | 761,281 | $97,177 | 0.0% | $104.69 | — | SPONSORED ADR | 110448107 |
| — | GRACE W R & CO DEL NEW | 1,308,446 | $96,563 | 0.0% | $83.89 | — | COM | 38388F108 |
| EXEL | EXELIXIS INC | 7,529,027 | $96,297 | 0.0% | $6.22 | +73.8% | COM | 30161Q104 |
| JKHY | HENRY JACK & ASSOC INC | 1,125,005 | $96,244 | 0.0% | $47.13 | +66.3% | COM | 426281101 |
| WU | WESTERN UN CO | 4,620,662 | $96,204 | 0.0% | $18.88 | — | COM | 959802109 |
| — | POLYONE CORP | 2,842,082 | $96,091 | 0.0% | $29.82 | — | COM | 73179P106 |
| NUE | NUCOR CORP | 1,936,425 | $95,757 | 0.0% | $35.23 | +17.0% | COM | 670346105 |
| OTEX | OPEN TEXT CORP | 1,473,401 | $95,567 | 0.0% | $17.90 | +41.1% | COM | 683715106 |
| CLH | CLEAN HARBORS INC | 1,983,296 | $95,159 | 0.0% | $53.04 | -6.5% | COM | 184496107 |
| VRSN | VERISIGN INC | 1,216,051 | $95,144 | 0.0% | $55.22 | +44.0% | COM | 92343E102 |
| — | SUNTRUST BKS INC | 2,162,872 | $94,733 | 0.0% | $34.31 | — | COM | 867914103 |
| TECH | BIO TECHNE CORP | 864,864 | $94,703 | 0.0% | $21.13 | +22.8% | COM | 09073M104 |
| — | AETNA INC NEW | 820,258 | $94,698 | 0.0% | $79.59 | — | COM | 00817Y108 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,371,464 | $94,096 | 0.0% | $17.58 | +23.5% | COM | 679580100 |
| MKSI | MKS INSTRUMENT INC | 1,889,742 | $93,977 | 0.0% | $27.57 | +58.3% | COM | 55306N104 |
| — | LIBERTY MEDIA CORP DELAWARE | 89,275,000 | $93,069 | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| POOL | POOL CORPORATION | 979,169 | $92,551 | 0.0% | $49.58 | +77.9% | COM | 73278L105 |
| — | IMPAX LABORATORIES INC | 3,868,146 | $91,675 | 0.0% | $27.04 | — | COM | 45256B101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,729,211 | $91,630 | 0.0% | $45.69 | +17.1% | COM | 00971T101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,894,308 | $91,438 | 0.0% | $34.65 | +46.0% | COM | 74112D101 |
| IRM | IRON MTN INC NEW | 2,433,339 | $91,323 | 0.0% | $18.76 | +21.2% | COM | 46284V101 |
| — | NOBLE ENERGY INC | 2,554,819 | $91,309 | 0.0% | $49.18 | — | COM | 655044105 |
| DVA | DAVITA INC | 1,371,267 | $90,600 | 0.0% | $73.21 | -3.8% | COM | 23918K108 |
| BGS | B & G FOODS INC NEW | 1,818,041 | $89,411 | 0.0% | $13.66 | +64.4% | COM | 05508R106 |
| INFY | INFOSYS LTD | 5,632,346 | $88,878 | 0.0% | $25.03 | — | SPONSORED ADR | 456788108 |
| KSS | KOHLS CORP | 2,027,578 | $88,707 | 0.0% | $54.00 | -22.4% | COM | 500255104 |
| — | HANESBRANDS INC | 3,512,281 | $88,686 | 0.0% | $26.95 | — | COM | 410345102 |
| PH | PARKER HANNIFIN CORP | 706,004 | $88,625 | 0.0% | $83.44 | +23.4% | COM | 701094104 |
| EEFT | EURONET WORLDWIDE INC | 1,079,839 | $88,362 | 0.0% | $65.47 | +17.0% | COM | 298736109 |
| DAL | DELTA AIR LINES INC DEL | 2,243,648 | $88,309 | 0.0% | $36.09 | -6.4% | COM NEW | 247361702 |
| FICO | FAIR ISAAC CORP | 707,782 | $88,183 | 0.0% | $92.10 | +35.4% | COM | 303250104 |
| MZTI | LANCASTER COLONY CORP | 667,336 | $88,147 | 0.0% | $89.66 | +45.5% | COM | 513847103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,094,623 | $88,117 | 0.0% | $40.55 | +68.5% | COM | 609839105 |
| — | WHOLE FOODS MKT INC | 3,096,549 | $87,787 | 0.0% | $49.27 | — | COM | 966837106 |
| UDR | UDR INC | 2,436,973 | $87,707 | 0.0% | $15.90 | +64.1% | COM | 902653104 |
| MSTR | MICROSTRATEGY INC | 523,091 | $87,586 | 0.0% | $10.34 | +66.4% | CL A NEW | 594972408 |
| — | LAM RESEARCH CORP | 54,957,000 | $87,485 | 0.0% | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| VFC | V F CORP | 1,556,879 | $87,262 | 0.0% | $55.21 | +4.6% | COM | 918204108 |
| EL | LAUDER ESTEE COS INC | 984,952 | $87,227 | 0.0% | $69.97 | +15.6% | CL A | 518439104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,105,072 | $86,855 | 0.0% | $34.61 | -7.6% | COM | 144285103 |
| RYAAY | RYANAIR HLDGS PLC | 1,155,168 | $86,673 | 0.0% | $83.16 | — | SPONSORED ADR NE | 783513203 |
| MLM | MARTIN MARIETTA MATLS INC | 483,333 | $86,570 | 0.0% | $110.02 | +61.7% | COM | 573284106 |
| AES | AES CORP | 6,696,613 | $86,052 | 0.0% | $7.63 | +15.6% | COM | 00130H105 |
| HP | HELMERICH & PAYNE INC | 1,278,230 | $86,024 | 0.0% | $65.44 | -4.1% | COM | 423452101 |
| LNC | LINCOLN NATL CORP IND | 1,826,609 | $85,815 | 0.0% | $24.00 | +29.6% | COM | 534187109 |
| CNC | CENTENE CORP DEL | 1,280,650 | $85,753 | 0.0% | $29.59 | +17.4% | COM | 15135B101 |
| PRU | PRUDENTIAL FINL INC | 1,043,837 | $85,229 | 0.0% | $44.38 | +13.2% | COM | 744320102 |
| NI | NISOURCE INC | 3,502,096 | $84,436 | 0.0% | $15.44 | +20.1% | COM | 65473P105 |
| — | POWERSHARES ETF TR II | 2,754,848 | $84,382 | 0.0% | $27.92 | — | SOVEREIGN DEBT | 73936T573 |
| PTEN | PATTERSON UTI ENERGY INC | 3,729,586 | $83,431 | 0.0% | $20.84 | -3.7% | COM | 703481101 |
| — | WABCO HLDGS INC | 730,148 | $82,893 | 0.0% | $83.45 | — | COM | 92927K102 |
| MCK | MCKESSON CORP | 491,647 | $81,983 | 0.0% | $142.42 | +21.5% | COM | 58155Q103 |
| BCE | BCE INC | 1,767,811 | $81,638 | 0.0% | $23.98 | +12.6% | COM NEW | 05534B760 |
| — | ANADARKO PETE CORP | 1,274,362 | $80,743 | 0.0% | $83.14 | — | COM | 032511107 |
| — | NVIDIA CORP | 23,669,000 | $80,534 | 0.0% | $1.15 | — | NOTE 1.000%12/0 | 67066GAC8 |
| JACK | JACK IN THE BOX INC | 839,383 | $80,531 | 0.0% | $40.64 | +133.3% | COM | 466367109 |
| ACGL | ARCH CAP GROUP LTD | 1,015,249 | $80,469 | 0.0% | $18.79 | +28.8% | ORD | G0450A105 |
| TYL | TYLER TECHNOLOGIES INC | 469,752 | $80,436 | 0.0% | $150.35 | +10.9% | COM | 902252105 |
| HRL | HORMEL FOODS CORP | 2,120,583 | $80,433 | 0.0% | $27.73 | +6.1% | COM | 440452100 |
| — | DIEBOLD INC | 3,240,537 | $80,333 | 0.0% | $31.91 | — | COM | 253651103 |
| TRIP | TRIPADVISOR INC | 1,270,199 | $80,252 | 0.0% | $71.10 | -19.6% | COM | 896945201 |
| HQY | HEALTHEQUITY INC | 2,117,847 | $80,161 | 0.0% | $29.83 | +6.2% | COM | 42226A107 |
| GNTX | GENTEX CORP | 4,554,833 | $79,982 | 0.0% | $16.51 | +4.7% | COM | 371901109 |
| NKE | NIKE INC | 1,518,878 | $79,969 | 0.0% | $44.19 | +13.2% | CL B | 654106103 |
| CRUS | CIRRUS LOGIC INC | 1,488,988 | $79,140 | 0.0% | $41.55 | +15.7% | COM | 172755100 |
| DHI | D R HORTON INC | 2,618,717 | $79,086 | 0.0% | $22.45 | +28.8% | COM | 23331A109 |
| — | WGL HLDGS INC | 1,258,240 | $78,892 | 0.0% | $60.30 | — | COM | 92924F106 |
| RYN | RAYONIER INC | 2,952,719 | $78,364 | 0.0% | $55.41 | — | COM | 754907103 |
| PRGO | PERRIGO CO PLC | 847,103 | $78,213 | 0.0% | $124.80 | -26.2% | SHS | G97822103 |
| EPAM | EPAM SYS INC | 1,127,273 | $78,132 | 0.0% | $48.80 | +39.2% | COM | 29414B104 |
| LEG | LEGGETT & PLATT INC | 1,710,469 | $77,964 | 0.0% | $44.31 | +16.0% | COM | 524660107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,299,546 | $77,947 | 0.0% | $43.15 | +42.7% | COM | 40171V100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,309,220 | $77,868 | 0.0% | $23.76 | -30.4% | COM | 01741R102 |
| BURL | BURLINGTON STORES INC | 960,045 | $77,782 | 0.0% | $49.32 | +56.8% | COM | 122017106 |
| MAS | MASCO CORP | 2,253,327 | $77,311 | 0.0% | $16.27 | +84.7% | COM | 574599106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,026,110 | $77,257 | 0.0% | $15.17 | +64.8% | COM | 127387108 |
| NAVI | NAVIENT CORP | 5,317,044 | $76,936 | 0.0% | $13.46 | +3.5% | COM | 63938C108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 358,360 | $76,879 | 0.0% | $130.79 | +12.4% | COM | 018581108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,867,389 | $76,806 | 0.0% | $19.38 | — | COM | 34984V100 |
| SNX | SYNNEX CORP | 667,122 | $76,126 | 0.0% | $19.14 | +141.6% | COM | 87162W100 |
| — | SVB FINL GROUP | 686,814 | $75,920 | 0.0% | $101.66 | — | COM | 78486Q101 |
| URBN | URBAN OUTFITTERS INC | 2,198,726 | $75,899 | 0.0% | $32.83 | -0.2% | COM | 917047102 |
| A | AGILENT TECHNOLOGIES INC | 1,610,021 | $75,815 | 0.0% | $30.90 | +40.5% | COM | 00846U101 |
| ESRT | EMPIRE ST RLTY TR INC | 3,612,885 | $75,690 | 0.0% | $16.22 | — | CL A | 292104106 |
| MEOH | METHANEX CORP | 2,118,038 | $75,571 | 0.0% | $33.02 | -10.7% | COM | 59151K108 |
| ALGN | ALIGN TECHNOLOGY INC | 803,906 | $75,366 | 0.0% | $61.03 | +48.2% | COM | 016255101 |
| — | MICROCHIP TECHNOLOGY INC | 59,047,000 | $75,285 | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| COP | CONOCOPHILLIPS | 1,719,583 | $74,751 | 0.0% | $39.90 | -22.0% | COM | 20825C104 |
| — | NEKTAR THERAPEUTICS | 4,347,615 | $74,692 | 0.0% | $13.73 | — | COM | 640268108 |
| — | EQUITY ONE | 2,439,624 | $74,677 | 0.0% | $22.79 | — | COM | 294752100 |
| — | KEYCORP NEW | 545,551 | $74,476 | 0.0% | $124.72 | — | PFD 7.75% SR A | 493267405 |
| UGI | UGI CORP NEW | 1,644,025 | $74,376 | 0.0% | $35.97 | +26.9% | COM | 902681105 |
| — | TIVO CORP | 3,817,129 | $74,357 | 0.0% | $19.48 | — | COM | 88870P106 |
| OKE | ONEOK INC NEW | 1,438,031 | $73,900 | 0.0% | $18.90 | +41.4% | COM | 682680103 |
| BBD | BANCO BRADESCO S A | 8,110,136 | $73,558 | 0.0% | $11.69 | — | SP ADR PFD NEW | 059460303 |
| LFUS | LITTELFUSE INC | 567,233 | $73,065 | 0.0% | $109.75 | +11.7% | COM | 537008104 |
| POWI | POWER INTEGRATIONS INC | 1,158,705 | $73,033 | 0.0% | $20.81 | +24.7% | COM | 739276103 |
| — | PARAMOUNT GROUP INC | 4,426,048 | $72,542 | 0.0% | $16.04 | — | COM | 69924R108 |
| — | PARSLEY ENERGY INC | 2,160,051 | $72,383 | 0.0% | $26.02 | — | CL A | 701877102 |
| — | TRANSCANADA CORP | 1,517,012 | $72,148 | 0.0% | $39.49 | — | COM | 89353D107 |
| — | DU PONT E I DE NEMOURS & CO | 1,076,995 | $72,127 | 0.0% | $58.87 | — | COM | 263534109 |
| FANG | DIAMONDBACK ENERGY INC | 745,877 | $72,006 | 0.0% | $59.96 | +18.8% | COM | 25278X109 |
| PSX | PHILLIPS 66 | 892,670 | $71,904 | 0.0% | $45.20 | +20.4% | COM | 718546104 |
| — | FORWARD AIR CORP | 1,661,395 | $71,871 | 0.0% | $44.77 | — | COM | 349853101 |
| YUM | YUM BRANDS INC | 789,669 | $71,710 | 0.0% | $46.44 | +16.0% | COM | 988498101 |
| TXRH | TEXAS ROADHOUSE INC | 1,835,386 | $71,636 | 0.0% | $28.25 | +35.6% | COM | 882681109 |
| WSO | WATSCO INC | 508,255 | $71,613 | 0.0% | $88.04 | +62.7% | COM | 942622200 |
| RLI | RLI CORP | 1,047,247 | $71,590 | 0.0% | $21.60 | +14.2% | COM | 749607107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 922,171 | $71,497 | 0.0% | $22.53 | +9.5% | COM | 136069101 |
| HII | HUNTINGTON INGALLS INDS INC | 455,900 | $69,942 | 0.0% | $91.20 | +51.6% | COM | 446413106 |
| RVTY | PERKINELMER INC | 1,245,815 | $69,902 | 0.0% | $37.40 | +42.1% | COM | 714046109 |
| — | QTS RLTY TR INC | 1,322,119 | $69,874 | 0.0% | $44.68 | — | COM CL A | 74736A103 |
| LII | LENNOX INTL INC | 440,956 | $69,244 | 0.0% | $60.96 | +128.0% | COM | 526107107 |
| — | BED BATH & BEYOND INC | 1,599,521 | $68,955 | 0.0% | $71.03 | — | COM | 075896100 |
| — | NUVASIVE INC | 1,032,458 | $68,823 | 0.0% | $26.27 | — | COM | 670704105 |
| — | JEFFERIES GROUP INC NEW | 67,723,000 | $68,654 | 0.0% | $1.05 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | SHAW COMMUNICATIONS INC | 3,346,354 | $68,467 | 0.0% | $23.44 | — | CL B CONV | 82028K200 |
| — | PINNACLE FOODS INC DEL | 1,364,441 | $68,455 | 0.0% | $42.48 | — | COM | 72348P104 |
| — | PROOFPOINT INC | 910,910 | $68,181 | 0.0% | $61.35 | — | COM | 743424103 |
| IT | GARTNER INC | 768,256 | $67,952 | 0.0% | $73.47 | +27.7% | COM | 366651107 |
| SLAB | SILICON LABORATORIES INC | 1,151,435 | $67,704 | 0.0% | $43.61 | +23.8% | COM | 826919102 |
| — | LIBERTY INTERACTIVE CORP | 3,380,203 | $67,638 | 0.0% | $23.75 | — | QVC GP COM SER A | 53071M104 |
| — | POWERSHARES ETF TRUST II | 2,908,716 | $67,511 | 0.0% | $23.98 | — | SENIOR LN PORT | 73936Q769 |
| CGNX | COGNEX CORP | 1,274,619 | $67,376 | 0.0% | $13.55 | +64.2% | COM | 192422103 |
| BKU | BANKUNITED INC | 2,221,328 | $67,083 | 0.0% | $26.17 | -12.1% | COM | 06652K103 |
| FIS | FIDELITY NATL INFORMATION SV | 868,756 | $66,920 | 0.0% | $51.12 | +29.8% | COM | 31620M106 |
| — | ON SEMICONDUCTOR CORP | 65,717,000 | $66,621 | 0.0% | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | PAREXEL INTL CORP | 957,901 | $66,527 | 0.0% | $48.06 | — | COM | 699462107 |
| BALL | BALL CORP | 808,341 | $66,244 | 0.0% | $23.76 | +45.5% | COM | 058498106 |
| TER | TERADYNE INC | 3,060,754 | $66,051 | 0.0% | $17.32 | +12.9% | COM | 880770102 |
| — | DISCOVER FINL SVCS | 1,167,753 | $66,036 | 0.0% | $50.84 | — | COM | 254709108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,045,468 | $65,762 | 0.0% | $26.39 | +20.0% | COM | 78467J100 |
| — | ASPEN TECHNOLOGY INC | 1,396,385 | $65,336 | 0.0% | $30.86 | — | COM | 045327103 |
| VC | VISTEON CORP | 911,544 | $65,319 | 0.0% | $62.96 | +10.5% | COM NEW | 92839U206 |
| WAT | WATERS CORP | 410,597 | $65,076 | 0.0% | $117.77 | +31.4% | COM | 941848103 |
| — | CANTEL MEDICAL CORP | 832,992 | $64,957 | 0.0% | $62.21 | — | COM | 138098108 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,302,660 | $64,924 | 0.0% | $9.01 | +12.8% | COM | 302081104 |
| — | DELPHI AUTOMOTIVE PLC | 910,000 | $64,902 | 0.0% | $68.13 | — | SHS | G27823106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,846,626 | $64,761 | 0.0% | $6.57 | +43.5% | COM | 42824C109 |
| — | KNIGHT TRANSN INC | 2,245,540 | $64,425 | 0.0% | $22.16 | — | COM | 499064103 |
| — | REALOGY HLDGS CORP | 2,475,271 | $64,010 | 0.0% | $36.45 | — | COM | 75605Y106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 541,483 | $63,938 | 0.0% | $142.63 | -15.8% | COM | 91307C102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,537,527 | $63,641 | 0.0% | $22.33 | — | SP ADR L RP PF | 780097788 |
| — | NXSTAGE MEDICAL INC | 2,526,489 | $63,137 | 0.0% | $21.67 | — | COM | 67072V103 |
| DOV | DOVER CORP | 855,637 | $63,009 | 0.0% | $44.79 | +10.6% | COM | 260003108 |
| INGR | INGREDION INC | 471,610 | $62,753 | 0.0% | $80.04 | +66.9% | COM | 457187102 |
| ERIC | ERICSSON | 8,606,948 | $62,056 | 0.0% | $11.21 | — | ADR B SEK 10 | 294821608 |
| — | SUPERIOR ENERGY SVCS INC | 3,439,657 | $61,569 | 0.0% | $23.38 | — | COM | 868157108 |
| — | LIFE STORAGE INC | 690,317 | $61,397 | 0.0% | $88.94 | — | COM | 53223X107 |
| — | CORE LABORATORIES N V | 546,533 | $61,392 | 0.0% | $111.00 | — | COM | N22717107 |
| CVLT | COMMVAULT SYSTEMS INC | 1,153,624 | $61,292 | 0.0% | $53.80 | -6.6% | COM | 204166102 |
| — | MENTOR GRAPHICS CORP | 2,315,757 | $61,229 | 0.0% | $20.43 | — | COM | 587200106 |
| VISN | COMMSCOPE HLDG CO INC | 2,018,012 | $60,763 | 0.0% | $26.48 | +13.9% | COM | 20337X109 |
| NSC | NORFOLK SOUTHERN CORP | 625,053 | $60,669 | 0.0% | $63.71 | +18.0% | COM | 655844108 |
| CAKE | CHEESECAKE FACTORY INC | 1,211,732 | $60,660 | 0.0% | $35.60 | +17.4% | COM | 163072101 |
| — | ENSCO PLC | 7,131,836 | $60,622 | 0.0% | $17.06 | — | SHS CLASS A | G3157S106 |
| — | MICRON TECHNOLOGY INC | 68,113,000 | $60,535 | 0.0% | $1.07 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | NEWFIELD EXPL CO | 1,387,755 | $60,311 | 0.0% | $29.71 | — | COM | 651290108 |
| RGA | REINSURANCE GROUP AMER INC | 557,802 | $60,210 | 0.0% | $67.28 | +51.7% | COM NEW | 759351604 |
| CNK | CINEMARK HOLDINGS INC | 1,563,899 | $59,866 | 0.0% | $23.41 | +40.6% | COM | 17243V102 |
| — | WADDELL & REED FINL INC | 3,278,613 | $59,540 | 0.0% | $24.62 | — | CL A | 930059100 |
| — | PARKWAY PPTYS INC | 3,499,842 | $59,533 | 0.0% | $16.50 | — | COM | 70159Q104 |
| — | INTEL CORP | 32,540,000 | $59,508 | 0.0% | $1.37 | — | SDCV 3.250% 8/0 | 458140AF7 |
| CBT | CABOT CORP | 1,120,970 | $58,749 | 0.0% | $33.48 | +17.5% | COM | 127055101 |
| HSY | HERSHEY CO | 613,200 | $58,621 | 0.0% | $69.45 | +21.9% | COM | 427866108 |
| CRI | CARTER INC | 674,799 | $58,512 | 0.0% | $73.27 | +6.0% | COM | 146229109 |
| — | SPIRIT AIRLS INC | 1,374,848 | $58,473 | 0.0% | $42.89 | — | COM | 848577102 |
| — | DUNKIN BRANDS GROUP INC | 1,119,021 | $58,278 | 0.0% | $53.52 | — | COM | 265504100 |
| — | LAREDO PETROLEUM INC | 4,513,866 | $58,229 | 0.0% | $12.47 | — | COM | 516806106 |
| — | DEPOMED INC | 2,331,796 | $58,225 | 0.0% | $17.26 | — | COM | 249908104 |
| ALLE | ALLEGION PUB LTD CO | 844,546 | $58,197 | 0.0% | $54.03 | +16.9% | ORD SHS | G0176J109 |
| — | WEATHERFORD INTL LTD | 51,485,000 | $57,760 | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | POWERSHARES INDIA ETF TR | 2,784,940 | $57,731 | 0.0% | $18.59 | — | INDIA PORT | 73935L100 |
| NBIS | YANDEX N V | 2,722,668 | $57,312 | 0.0% | $26.83 | — | SHS CLASS A | N97284108 |
| SLM | SLM CORP | 7,659,091 | $57,213 | 0.0% | $6.60 | +8.9% | COM | 78442P106 |
| — | AQUA AMERICA INC | 1,874,926 | $57,147 | 0.0% | $30.39 | — | COM | 03836W103 |
| — | POWERSHARES ETF TRUST | 3,878,300 | $57,127 | 0.0% | $16.42 | — | INTL DIV ACHV | 73935X716 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,917,137 | $57,002 | 0.0% | $20.37 | — | COM | 02503X105 |
| CSTE | CAESARSTONE LTD | 1,508,389 | $56,881 | 0.0% | $41.71 | -16.2% | ORD SHS | M20598104 |
| — | MASONITE INTL CORP NEW | 913,013 | $56,762 | 0.0% | $67.99 | — | COM | 575385109 |
| IEX | IDEX CORP | 605,604 | $56,666 | 0.0% | $67.69 | +18.8% | COM | 45167R104 |
| — | TEAM HEALTH HOLDINGS INC | 1,733,353 | $56,437 | 0.0% | $49.14 | — | COM | 87817A107 |
| — | WRIGHT MED GROUP INC | 52,733,000 | $56,326 | 0.0% | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | POWERSHARES ETF TR II | 1,837,079 | $56,325 | 0.0% | $29.93 | — | INTL DEV LOWVL | 73937B688 |
| — | COHERENT INC | 507,971 | $56,151 | 0.0% | $88.31 | — | COM | 192479103 |
| REXR | REXFORD INDL RLTY INC | 2,449,360 | $56,066 | 0.0% | $14.48 | — | COM | 76169C100 |
| VMC | VULCAN MATLS CO | 492,086 | $55,965 | 0.0% | $73.28 | +48.3% | COM | 929160109 |
| — | INTERACTIVE INTELLIGENCE GRO | 930,521 | $55,961 | 0.0% | $50.67 | — | COM | 45841V109 |
| MUR | MURPHY OIL CORP | 1,838,693 | $55,896 | 0.0% | $31.40 | -35.4% | COM | 626717102 |
| — | MEDICINES CO | 1,479,399 | $55,833 | 0.0% | $28.75 | — | COM | 584688105 |
| WSM | WILLIAMS SONOMA INC | 1,091,316 | $55,745 | 0.0% | $22.26 | -6.0% | COM | 969904101 |
| CRMT | AMERICAS CAR MART INC | 1,531,284 | $55,723 | 0.0% | $44.13 | -19.9% | COM | 03062T105 |
| — | EL PASO ENERGY CAP TR I | 1,140,157 | $55,366 | 0.0% | $58.27 | — | PFD CV TR SECS | 283678209 |
| SNN | SMITH & NEPHEW PLC | 1,685,901 | $55,264 | 0.0% | $43.42 | — | SPDN ADR NEW | 83175M205 |
| WAB | WABTEC CORP | 676,269 | $55,217 | 0.0% | $55.73 | +24.7% | COM | 929740108 |
| — | INFRAREIT INC | 3,040,266 | $55,151 | 0.0% | $24.37 | — | COM | 45685L100 |
| QLYS | QUALYS INC | 1,444,015 | $55,147 | 0.0% | $27.42 | +22.1% | COM | 74758T303 |
| — | DISCOVERY COMMUNICATNS NEW | 2,085,449 | $54,868 | 0.0% | $35.00 | — | COM SER C | 25470F302 |
| AFG | AMERICAN FINL GROUP INC OHIO | 729,776 | $54,735 | 0.0% | $25.35 | +40.4% | COM | 025932104 |
| — | BOFI HLDG INC | 2,441,098 | $54,681 | 0.0% | $24.11 | — | COM | 05566U108 |
| — | MB FINANCIAL INC NEW | 1,436,288 | $54,637 | 0.0% | $32.15 | — | COM | 55264U108 |
| COF | CAPITAL ONE FINL CORP | 759,819 | $54,578 | 0.0% | $61.11 | -4.7% | COM | 14040H105 |
| CNO | CNO FINL GROUP INC | 3,538,286 | $54,029 | 0.0% | $11.21 | +18.3% | COM | 12621E103 |
| FLEX | FLEX LTD | 3,963,709 | $53,985 | 0.0% | $6.26 | +55.2% | ORD | Y2573F102 |
| FIVE | FIVE BELOW INC | 1,338,747 | $53,939 | 0.0% | $40.51 | +14.2% | COM | 33829M101 |
| KFRC | KFORCE INC | 2,631,848 | $53,926 | 0.0% | $21.97 | -15.2% | COM | 493732101 |
| GPN | GLOBAL PMTS INC | 701,479 | $53,846 | 0.0% | $54.48 | +31.5% | COM | 37940X102 |
| CATY | CATHAY GEN BANCORP | 1,748,989 | $53,834 | 0.0% | $21.63 | +4.2% | COM | 149150104 |
| RRC | RANGE RES CORP | 1,386,299 | $53,720 | 0.0% | $55.54 | -27.2% | COM | 75281A109 |
| GAP | GAP INC DEL | 2,412,193 | $53,648 | 0.0% | $20.68 | -16.3% | COM | 364760108 |
| RF | REGIONS FINL CORP NEW | 5,424,914 | $53,544 | 0.0% | $6.10 | +9.0% | COM | 7591EP100 |
| GLW | CORNING INC | 2,258,273 | $53,409 | 0.0% | $10.53 | +65.0% | COM | 219350105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,103,337 | $53,236 | 0.0% | $23.15 | — | SP ADR PREF S | 780097739 |
| — | ROYAL DUTCH SHELL PLC | 1,006,030 | $53,149 | 0.0% | $62.05 | — | SPON ADR B | 780259107 |
| — | LIBERTY INTERACTIVE LLC | 50,195,000 | $53,018 | 0.0% | $1.06 | — | DEB 1.750% 9/3 | 530610AD6 |
| RGEN | REPLIGEN CORP | 1,748,867 | $52,798 | 0.0% | $21.66 | +39.3% | COM | 759916109 |
| — | CONTINENTAL RESOURCES INC | 1,006,668 | $52,307 | 0.0% | $45.19 | — | COM | 212015101 |
| — | SKECHERS U S A INC | 2,276,666 | $52,136 | 0.0% | $41.72 | — | CL A | 830566105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,248,684 | $51,945 | 0.0% | $21.00 | — | COM | 458118106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 798,408 | $51,769 | 0.0% | $50.40 | +24.6% | CL A | 942749102 |
| — | CEPHEID | 981,114 | $51,695 | 0.0% | $43.89 | — | COM | 15670R107 |
| PZZA | PAPA JOHNS INTL INC | 655,385 | $51,678 | 0.0% | $32.03 | +90.0% | COM | 698813102 |
| CHE | CHEMED CORP NEW | 364,934 | $51,481 | 0.0% | $73.64 | +82.6% | COM | 16359R103 |
| — | VERINT SYS INC | 1,366,004 | $51,402 | 0.0% | $56.72 | — | COM | 92343X100 |
| SCI | SERVICE CORP INTL | 1,935,489 | $51,368 | 0.0% | $22.64 | +19.6% | COM | 817565104 |
| CSL | CARLISLE COS INC | 500,646 | $51,351 | 0.0% | $64.89 | +42.9% | COM | 142339100 |
| — | POWERSHARES ETF TRUST | 883,893 | $51,301 | 0.0% | $53.98 | — | BASIC MAT SECT | 73935X427 |
| — | MDC PARTNERS INC | 4,785,057 | $51,296 | 0.0% | $19.07 | — | CL A SUB VTG | 552697104 |
| — | POWERSHS DB MULTI SECT COMM | 1,252,300 | $50,856 | 0.0% | $38.47 | — | DB PREC MTLS | 73936B200 |
| SBNY | SIGNATURE BK NEW YORK N Y | 429,199 | $50,840 | 0.0% | $129.80 | — | COM | 82669G104 |
| LGND | LIGAND PHARMACEUTICALS INC | 496,498 | $50,673 | 0.0% | $31.59 | +132.5% | COM NEW | 53220K504 |
| SHOO | MADDEN STEVEN LTD | 1,465,551 | $50,649 | 0.0% | $19.32 | +4.3% | COM | 556269108 |
| UNM | UNUM GROUP | 1,426,591 | $50,373 | 0.0% | $28.96 | +16.8% | COM | 91529Y106 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 61,300 | $50,357 | 0.0% | $957.51 | — | PFD CONV SER A | G0177J116 |
| KEX | KIRBY CORP | 807,240 | $50,178 | 0.0% | $75.58 | -24.1% | COM | 497266106 |
| — | POWERSHARES ETF TRUST | 888,762 | $50,126 | 0.0% | $56.93 | — | CON STAPLE SEC | 73935X393 |
| — | POWERSHARES ETF TR II | 3,312,650 | $50,120 | 0.0% | $14.58 | — | PFD PORTFOLIO | 73936T565 |
| — | BROOKDALE SR LIVING INC | 50,440,000 | $50,093 | 0.0% | $1.21 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | CORESITE RLTY CORP | 676,229 | $50,068 | 0.0% | $70.19 | — | COM | 21870Q105 |
| — | INTERPUBLIC GROUP COS INC | 2,234,628 | $49,945 | 0.0% | $10.68 | +50.2% | COM | 460690100 |
| UAL | UNITED CONTL HLDGS INC | 948,144 | $49,749 | 0.0% | $51.68 | -6.9% | COM | 910047109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 3,520,929 | $49,610 | 0.0% | $8.94 | +25.7% | COM | 928298108 |
| — | GASLOG LTD | 3,396,905 | $49,424 | 0.0% | $9.69 | — | SHS | G37585109 |
| BLKB | BLACKBAUD INC | 741,338 | $49,179 | 0.0% | $48.03 | +37.9% | COM | 09227Q100 |
| — | INC RESH HLDGS INC | 1,100,434 | $49,057 | 0.0% | $40.54 | — | CL A | 45329R109 |
| M | MACYS INC | 1,322,754 | $49,008 | 0.0% | $45.85 | -21.0% | COM | 55616P104 |
| — | POWERSHARES ETF TR II | 1,265,372 | $48,957 | 0.0% | $34.97 | — | S&P600 LOVL PT | 73937B639 |
| TTC | TORO CO | 1,042,944 | $48,851 | 0.0% | $38.11 | +22.8% | COM | 891092108 |
| SEM | SELECT MED HLDGS CORP | 3,615,579 | $48,810 | 0.0% | $6.86 | -14.6% | COM | 81619Q105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,807,652 | $48,663 | 0.0% | $58.15 | — | COM SER A | 25470F104 |
| — | ENCANA CORP | 4,637,170 | $48,551 | 0.0% | $14.60 | — | COM | 292505104 |
| — | PATTERSON COMPANIES INC | 1,055,600 | $48,494 | 0.0% | $39.60 | — | COM | 703395103 |
| — | JANUS CAP GROUP INC | 3,461,024 | $48,489 | 0.0% | $11.02 | — | COM | 47102X105 |
| — | JDS UNIPHASE CORP | 48,695,000 | $48,452 | 0.0% | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | GOLDCORP INC NEW | 2,929,369 | $48,393 | 0.0% | $17.65 | — | COM | 380956409 |
| — | ANTHEM INC | 1,110,000 | $48,252 | 0.0% | $51.79 | — | UNIT 05/01/20188 | 036752202 |
| — | MERITOR INC | 4,326,150 | $48,151 | 0.0% | $8.11 | — | COM | 59001K100 |
| — | ASCENA RETAIL GROUP INC | 8,601,673 | $48,083 | 0.0% | $16.43 | — | COM | 04351G101 |
| — | CATALENT INC | 1,850,893 | $47,827 | 0.0% | $30.28 | — | COM | 148806102 |
| HRTX | HERON THERAPEUTICS INC | 2,773,656 | $47,790 | 0.0% | $28.94 | -35.9% | COM | 427746102 |
| — | NOBLE CORP PLC | 7,529,451 | $47,736 | 0.0% | $18.47 | — | SHS USD | G65431101 |
| — | POWERSHARES ETF TR II | 1,226,086 | $47,633 | 0.0% | $36.68 | — | S&P400 LOVL PT | 73937B647 |
| HOMB | HOME BANCSHARES INC | 2,287,787 | $47,609 | 0.0% | $18.31 | +17.4% | COM | 436893200 |
| KMT | KENNAMETAL INC | 1,640,493 | $47,607 | 0.0% | $28.83 | -28.9% | COM | 489170100 |
| LBRDA | LIBERTY BROADBAND CORP | 675,090 | $47,365 | 0.0% | $48.93 | +26.2% | COM SER A | 530307107 |
| — | JAZZ INVESTMENTS I LTD | 46,716,000 | $47,358 | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | CAVIUM INC | 810,792 | $47,188 | 0.0% | $48.54 | — | COM | 14964U108 |
| — | CIGNA CORPORATION | 361,521 | $47,113 | 0.0% | $109.74 | — | COM | 125509109 |
| OPLN | KAR AUCTION SVCS INC | 1,091,525 | $47,110 | 0.0% | $11.19 | +42.6% | COM | 48238T109 |
| — | POTASH CORP SASK INC | 2,881,670 | $47,030 | 0.0% | $23.51 | — | COM | 73755L107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,895,928 | $46,885 | 0.0% | $16.49 | +37.2% | COM | 868459108 |
| — | NATIONAL OILWELL VARCO INC | 1,275,210 | $46,851 | 0.0% | $53.13 | — | COM | 637071101 |
| — | STEELCASE INC | 3,363,365 | $46,718 | 0.0% | $15.11 | — | CL A | 858155203 |
| BRO | BROWN & BROWN INC | 1,237,427 | $46,664 | 0.0% | $14.36 | +18.9% | COM | 115236101 |
| BAP | CREDICORP LTD | 305,581 | $46,516 | 0.0% | $103.39 | +19.5% | COM | G2519Y108 |
| — | POWERSHS DB MULTI SECT COMM | 3,307,000 | $46,464 | 0.0% | $14.98 | — | DB BASE METALS | 73936B705 |
| — | BIOMARIN PHARMACEUTICAL INC | 37,243,000 | $46,438 | 0.0% | $1.10 | — | NOTE 1.500%10/1 | 09061GAF8 |
| NFG | NATIONAL FUEL GAS CO N J | 857,016 | $46,338 | 0.0% | $50.37 | +12.2% | COM | 636180101 |
| ALB | ALBEMARLE CORP | 540,662 | $46,221 | 0.0% | $54.22 | +33.7% | COM | 012653101 |
| TM | TOYOTA MOTOR CORP | 395,595 | $45,913 | 0.0% | $119.77 | — | SP ADR REP2COM | 892331307 |
| HELE | HELEN OF TROY CORP LTD | 530,620 | $45,722 | 0.0% | $83.90 | +11.7% | COM | G4388N106 |
| — | TECH DATA CORP | 539,506 | $45,703 | 0.0% | $62.79 | — | COM | 878237106 |
| RGP | RESOURCES CONNECTION INC | 3,058,888 | $45,700 | 0.0% | $11.53 | +29.4% | COM | 76122Q105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,592,345 | $45,668 | 0.0% | $23.50 | +3.3% | COM | 01973R101 |
| — | TD AMERITRADE HLDG CORP | 1,294,582 | $45,620 | 0.0% | $34.13 | — | COM | 87236Y108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 1,022,396 | $45,537 | 0.0% | $47.07 | — | COM CL A | 848574109 |
| WRB | BERKLEY W R CORP | 787,803 | $45,504 | 0.0% | $11.89 | +16.6% | COM | 084423102 |
| TU | TELUS CORP | 1,376,897 | $45,438 | 0.0% | $17.33 | -4.6% | COM | 87971M103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 599,293 | $45,427 | 0.0% | $61.80 | +18.7% | COM | 81725T100 |
| QRVO | QORVO INC | 813,928 | $45,369 | 0.0% | $67.47 | -15.9% | COM | 74736K101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,071,089 | $45,350 | 0.0% | $36.34 | +7.9% | COM | 55405Y100 |
| — | WELLS FARGO & CO NEW | 34,500 | $45,170 | 0.0% | $1209.02 | — | PERP PFD CNV A | 949746804 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,224,257 | $45,106 | 0.0% | $9.68 | +42.0% | COM | 388689101 |
| PEN | PENUMBRA INC | 593,175 | $45,075 | 0.0% | $45.24 | +52.5% | COM | 70975L107 |
| — | POWERSHS DB MULTI SECT COMM | 2,246,500 | $44,885 | 0.0% | $23.27 | — | PS DB AGRICUL FD | 73936B408 |
| PWR | QUANTA SVCS INC | 1,597,846 | $44,726 | 0.0% | $28.44 | -12.1% | COM | 74762E102 |
| — | CRAY INC | 1,899,405 | $44,712 | 0.0% | $23.94 | — | COM NEW | 225223304 |
| — | MOBILE MINI INC | 1,477,833 | $44,630 | 0.0% | $39.81 | — | COM | 60740F105 |
| — | AKORN INC | 1,635,078 | $44,572 | 0.0% | $29.51 | — | COM | 009728106 |
| — | DST SYS INC DEL | 376,711 | $44,421 | 0.0% | $110.74 | — | COM | 233326107 |
| — | RED HAT INC | 35,075,000 | $44,392 | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| WYNN | WYNN RESORTS LTD | 454,935 | $44,321 | 0.0% | $88.91 | -2.0% | COM | 983134107 |
| REG | REGENCY CTRS CORP | 569,468 | $44,129 | 0.0% | $35.80 | +56.3% | COM | 758849103 |
| RMD | RESMED INC | 680,986 | $44,121 | 0.0% | $41.11 | +45.8% | COM | 761152107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 2,466,572 | $44,052 | 0.0% | $13.15 | +5.6% | COM | 02553E106 |
| — | TESSERA TECHNOLOGIES INC | 1,142,131 | $43,904 | 0.0% | $31.60 | — | COM | 88164L100 |
| AMP | AMERIPRISE FINL INC | 438,440 | $43,744 | 0.0% | $82.49 | -2.9% | COM | 03076C106 |
| KMI | KINDER MORGAN INC DEL | 1,889,790 | $43,710 | 0.0% | $18.47 | -29.3% | COM | 49456B101 |
| ATHM | AUTOHOME INC | 1,799,170 | $43,629 | 0.0% | $25.06 | — | SP ADR RP CL A | 05278C107 |
| ENB | ENBRIDGE INC | 983,748 | $43,511 | 0.0% | $23.87 | +0.9% | COM | 29250N105 |
| — | AMERICAN TOWER CORP NEW | 396,900 | $43,496 | 0.0% | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| — | TAILORED BRANDS INC | 2,759,548 | $43,325 | 0.0% | $17.90 | — | COM | 87403A107 |
| — | BLACKROCK INC | 119,513 | $43,318 | 0.0% | $287.03 | — | COM | 09247X101 |
| — | MOMENTA PHARMACEUTICALS INC | 3,702,883 | $43,286 | 0.0% | $15.52 | — | COM | 60877T100 |
| WCN | WASTE CONNECTIONS INC | 573,809 | $42,864 | 0.0% | $42.53 | +11.0% | COM | 94106B101 |
| CRL | CHARLES RIV LABS INTL INC | 513,030 | $42,756 | 0.0% | $42.84 | +95.7% | COM | 159864107 |
| — | CEB INC | 784,332 | $42,723 | 0.0% | $84.95 | — | COM | 125134106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 100,673 | $42,634 | 0.0% | $11.28 | -27.1% | COM | 169656105 |
| — | NXP SEMICONDUCTORS N V | 36,200,000 | $42,626 | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | POWERSHARES EXCHANGE TRADED | 1,339,834 | $42,258 | 0.0% | $29.07 | — | RUSSELL 200 VAL | 739371201 |
| — | MGIC INVT CORP WIS | 41,286,000 | $42,060 | 0.0% | $1.06 | — | NOTE 5.000% 5/0 | 552848AD5 |
| WAL | WESTERN ALLIANCE BANCORP | 1,119,167 | $42,014 | 0.0% | $19.48 | +58.4% | COM | 957638109 |
| — | SILVER WHEATON CORP | 1,553,342 | $41,988 | 0.0% | $17.83 | — | COM | 828336107 |
| NVO | NOVO-NORDISK A S | 1,007,105 | $41,886 | 0.0% | $63.72 | — | ADR | 670100205 |
| PENN | PENN NATL GAMING INC | 3,077,413 | $41,761 | 0.0% | $16.58 | -15.1% | COM | 707569109 |
| — | HMS HLDGS CORP | 1,883,081 | $41,749 | 0.0% | $19.77 | — | COM | 40425J101 |
| — | VECTOR GROUP LTD | 1,938,187 | $41,729 | 0.0% | $20.34 | — | COM | 92240M108 |
| GIII | G-III APPAREL GROUP LTD | 1,431,173 | $41,718 | 0.0% | $48.43 | -19.2% | COM | 36237H101 |
| — | JACOBS ENGR GROUP INC DEL | 803,347 | $41,547 | 0.0% | $51.95 | — | COM | 469814107 |
| ENS | ENERSYS | 597,781 | $41,360 | 0.0% | $43.00 | +41.6% | COM | 29275Y102 |
| — | PRICELINE GRP INC | 32,300,000 | $41,344 | 0.0% | $1.16 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | ENDO INTL PLC | 2,050,050 | $41,309 | 0.0% | $53.58 | — | SHS | G30401106 |
| TROW | PRICE T ROWE GROUP INC | 620,595 | $41,270 | 0.0% | $51.39 | -3.8% | COM | 74144T108 |
| — | CUBIC CORP | 880,029 | $41,194 | 0.0% | $47.80 | — | COM | 229669106 |
| EWBC | EAST WEST BANCORP INC | 1,121,437 | $41,168 | 0.0% | $22.92 | +23.7% | COM | 27579R104 |
| MCY | MERCURY GENL CORP NEW | 748,225 | $41,040 | 0.0% | $49.72 | +8.7% | COM | 589400100 |
| — | NAVIGANT CONSULTING INC | 2,027,679 | $41,000 | 0.0% | $13.70 | — | COM | 63935N107 |
| ORI | OLD REP INTL CORP | 2,324,790 | $40,963 | 0.0% | $7.96 | +17.4% | COM | 680223104 |
| PII | POLARIS INDS INC | 527,133 | $40,821 | 0.0% | $96.17 | -9.7% | COM | 731068102 |
| ICUI | ICU MED INC | 321,744 | $40,662 | 0.0% | $115.11 | +4.8% | COM | 44930G107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,708,403 | $40,623 | 0.0% | $8.30 | -44.4% | SHS CLASS -A - | G0457F107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 333,988 | $40,573 | 0.0% | $118.56 | +13.7% | SHS USD | G50871105 |
| BWA | BORGWARNER INC | 1,153,227 | $40,570 | 0.0% | $36.56 | -30.2% | COM | 099724106 |
| — | LIBERTY INTERACTIVE CORP | 1,014,626 | $40,454 | 0.0% | $41.05 | — | LBT VENT COM A | 53071M880 |
| SNPS | SYNOPSYS INC | 678,091 | $40,244 | 0.0% | $48.42 | +17.3% | COM | 871607107 |
| ENTG | ENTEGRIS INC | 2,308,934 | $40,221 | 0.0% | $11.81 | +33.0% | COM | 29362U104 |
| — | PATHEON N V | 1,346,114 | $39,885 | 0.0% | $29.63 | — | SHS | N6865W105 |
| PB | PROSPERITY BANCSHARES INC | 725,160 | $39,805 | 0.0% | $33.30 | +21.6% | COM | 743606105 |
| — | VECTREN CORP | 792,892 | $39,803 | 0.0% | $46.67 | — | COM | 92240G101 |
| — | LIVE NATION ENTERTAINMENT IN | 36,702,000 | $39,753 | 0.0% | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | POWERSHARES ETF TRUST | 955,973 | $39,730 | 0.0% | $39.33 | — | TECH SECT PORT | 73935X344 |
| MHK | MOHAWK INDS INC | 198,294 | $39,726 | 0.0% | $179.79 | +14.3% | COM | 608190104 |
| — | WHITING PETE CORP NEW | 4,536,231 | $39,646 | 0.0% | $16.41 | — | COM | 966387102 |
| ROL | ROLLINS INC | 1,353,703 | $39,636 | 0.0% | $9.92 | +14.1% | COM | 775711104 |
| — | HSBC HLDGS PLC | 400,000 | $39,450 | 0.0% | $1.00 | — | SDCV 5.625%12/3 | 404280AR0 |
| EW | EDWARDS LIFESCIENCES CORP | 326,887 | $39,409 | 0.0% | $20.24 | +86.1% | COM | 28176E108 |
| — | POST PPTYS INC | 595,858 | $39,404 | 0.0% | $60.57 | — | COM | 737464107 |
| — | ISHARES | 2,505,500 | $39,336 | 0.0% | $14.12 | — | MSCI TAIWAN ETF | 464286731 |
| — | FOOT LOCKER INC | 580,499 | $39,311 | 0.0% | $54.58 | — | COM | 344849104 |
| DG | DOLLAR GEN CORP NEW | 561,606 | $39,307 | 0.0% | $61.12 | +22.8% | COM | 256677105 |
| — | CONSOL ENERGY INC | 2,046,643 | $39,294 | 0.0% | $18.16 | — | COM | 20854P109 |
| — | PRICELINE GRP INC | 36,500,000 | $39,192 | 0.0% | $1.02 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | AMERICAN TOWER CORP NEW | 351,444 | $39,179 | 0.0% | $105.65 | — | PFD CONV SER A | 03027X308 |
| — | RSP PERMIAN INC | 1,009,091 | $39,132 | 0.0% | $31.55 | — | COM | 74978Q105 |
| IMAX | IMAX CORP | 1,348,799 | $39,074 | 0.0% | $38.40 | -20.7% | COM | 45245E109 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,201,621 | $39,035 | 0.0% | $25.46 | — | COM | 025676206 |
| — | ANALOGIC CORP | 439,686 | $38,956 | 0.0% | $79.90 | — | COM PAR $0.05 | 032657207 |
| — | OASIS PETE INC NEW | 3,390,837 | $38,892 | 0.0% | $18.69 | — | COM | 674215108 |
| — | CALATLANTIC GROUP INC | 1,162,175 | $38,863 | 0.0% | $37.77 | — | COM | 128195104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,757,013 | $38,675 | 0.0% | $11.43 | -33.8% | COM | 42330P107 |
| — | BANK AMER CORP | 31,596 | $38,574 | 0.0% | $1112.56 | — | 7.25%CNV PFD L | 060505682 |
| THG | HANOVER INS GROUP INC | 507,774 | $38,297 | 0.0% | $59.04 | +2.4% | COM | 410867105 |
| — | FLOTEK INDS INC DEL | 2,633,906 | $38,297 | 0.0% | $13.37 | — | COM | 343389102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 564,593 | $38,273 | 0.0% | $51.90 | +12.0% | COM | 11133T103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 91,135 | $38,262 | 0.0% | $328.46 | +20.9% | COM | 592688105 |
| MPC | MARATHON PETE CORP | 940,310 | $38,169 | 0.0% | $32.93 | -7.9% | COM | 56585A102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 511,877 | $38,135 | 0.0% | $54.37 | +41.1% | COM | 955306105 |
| — | NUANCE COMMUNICATIONS INC | 2,623,875 | $38,045 | 0.0% | $17.55 | — | COM | 67020Y100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 764,237 | $37,867 | 0.0% | $53.36 | -2.4% | COM | 00404A109 |
| TREX | TREX CO INC | 643,477 | $37,786 | 0.0% | $7.54 | +84.9% | COM | 89531P105 |
| APOG | APOGEE ENTERPRISES INC | 844,907 | $37,759 | 0.0% | $26.60 | +45.2% | COM | 037598109 |
| — | GLAXOSMITHKLINE PLC | 874,033 | $37,696 | 0.0% | $47.93 | — | SPONSORED ADR | 37733W105 |
| — | TEAM INC | 1,150,426 | $37,630 | 0.0% | $31.96 | — | COM | 878155100 |
| TRGP | TARGA RES CORP | 764,649 | $37,552 | 0.0% | $27.37 | +5.5% | COM | 87612G101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,078,251 | $37,351 | 0.0% | $38.10 | — | LP INT UNIT | G16252101 |
| — | POWERSHARES ETF TRUST | 1,443,282 | $37,338 | 0.0% | $25.61 | — | DYN UTIL PORTF | 73935X591 |
| VET | VERMILION ENERGY INC | 962,100 | $37,272 | 0.0% | $51.40 | -31.5% | COM | 923725105 |
| — | MITEL NETWORKS CORP | 5,063,579 | $37,268 | 0.0% | $10.05 | — | COM | 60671Q104 |
| — | CAMBREX CORP | 836,093 | $37,172 | 0.0% | $43.15 | — | COM | 132011107 |
| WLY | WILEY JOHN & SONS INC | 717,946 | $37,054 | 0.0% | $28.16 | +45.7% | CL A | 968223206 |
| BJRI | BJS RESTAURANTS INC | 1,042,169 | $37,049 | 0.0% | $42.52 | -7.9% | COM | 09180C106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,163,870 | $37,023 | 0.0% | $32.96 | +2.9% | COM | 004225108 |
| NUS | NU SKIN ENTERPRISES INC | 569,414 | $36,886 | 0.0% | $33.75 | +23.1% | CL A | 67018T105 |
| — | IBERIABANK CORP | 548,968 | $36,847 | 0.0% | $66.49 | — | COM | 450828108 |
| ATO | ATMOS ENERGY CORP | 490,077 | $36,495 | 0.0% | $45.06 | +36.7% | COM | 049560105 |
| — | ISRAEL CHEMICALS LTD | 9,249,165 | $36,072 | 0.0% | $6.56 | — | SHS | M5920A109 |
| CRTO | CRITEO S A | 1,022,385 | $35,896 | 0.0% | $39.41 | — | SPONS ADS | 226718104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 621,157 | $35,848 | 0.0% | $25.50 | +60.3% | CL A | 65336K103 |
| — | OLD REP INTL CORP | 29,838,000 | $35,824 | 0.0% | $1.18 | — | NOTE 3.750% 3/1 | 680223AH7 |
| MDU | MDU RES GROUP INC | 1,406,620 | $35,783 | 0.0% | $6.11 | +13.2% | COM | 552690109 |
| WGO | WINNEBAGO INDS INC | 1,514,032 | $35,686 | 0.0% | $21.40 | +8.8% | COM | 974637100 |
| FCX | FREEPORT-MCMORAN INC | 3,272,702 | $35,543 | 0.0% | $18.19 | -42.6% | CL B | 35671D857 |
| — | PANDORA MEDIA INC | 2,475,901 | $35,479 | 0.0% | $14.26 | — | COM | 698354107 |
| DEO | DIAGEO P L C | 305,119 | $35,405 | 0.0% | $120.71 | — | SPON ADR NEW | 25243Q205 |
| — | BABCOCK & WILCOX ENTERPRIS I | 2,127,639 | $35,106 | 0.0% | $16.93 | — | COM | 05614L100 |
| AVA | AVISTA CORP | 838,997 | $35,062 | 0.0% | $22.70 | +27.6% | COM | 05379B107 |
| HAS | HASBRO INC | 440,808 | $34,969 | 0.0% | $44.93 | +31.7% | COM | 418056107 |
| — | ZAYO GROUP HLDGS INC | 1,174,232 | $34,887 | 0.0% | $28.05 | — | COM | 98919V105 |
| UVV | UNIVERSAL CORP VA | 598,024 | $34,818 | 0.0% | $51.80 | +13.9% | COM | 913456109 |
| — | NETSUITE INC | 31,318,000 | $34,567 | 0.0% | $1.03 | — | NOTE 0.250% 6/0 | 64118QAB3 |
| LNG | CHENIERE ENERGY INC | 792,237 | $34,542 | 0.0% | $37.19 | +13.4% | COM NEW | 16411R208 |
| — | ARCTIC CAT INC | 2,228,626 | $34,521 | 0.0% | $20.72 | — | COM | 039670104 |
| — | LANNET INC | 1,296,522 | $34,449 | 0.0% | $38.55 | — | COM | 516012101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 285,943 | $34,359 | 0.0% | $107.33 | +9.8% | COM | G7496G103 |
| — | COOPER COS INC | 191,405 | $34,310 | 0.0% | $139.24 | — | COM NEW | 216648402 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,127,559 | $34,216 | 0.0% | $12.39 | — | SPON ADR REP PFD | 465562106 |
| — | GREAT WESTN BANCORP INC | 1,025,162 | $34,158 | 0.0% | $28.55 | — | COM | 391416104 |
| POR | PORTLAND GEN ELEC CO | 800,400 | $34,088 | 0.0% | $23.90 | +27.7% | COM NEW | 736508847 |
| AIN | ALBANY INTL CORP | 800,123 | $33,909 | 0.0% | $31.56 | +18.6% | CL A | 012348108 |
| RRX | REGAL BELOIT CORP | 569,893 | $33,904 | 0.0% | $70.31 | -14.5% | COM | 758750103 |
| BYD | BOYD GAMING CORP | 1,711,753 | $33,859 | 0.0% | $16.54 | +8.9% | COM | 103304101 |
| — | MICHAEL KORS HLDGS LTD | 722,885 | $33,822 | 0.0% | $57.65 | — | SHS | G60754101 |
| — | DENBURY RES INC | 10,452,184 | $33,761 | 0.0% | $5.85 | — | COM NEW | 247916208 |
| — | PINNACLE FINL PARTNERS INC | 623,720 | $33,730 | 0.0% | $48.34 | — | COM | 72346Q104 |
| — | SOUTH JERSEY INDS INC | 1,138,173 | $33,633 | 0.0% | $30.15 | — | COM | 838518108 |
| TEX | TEREX CORP NEW | 1,322,189 | $33,597 | 0.0% | $23.16 | +0.7% | COM | 880779103 |
| — | SPX CORP | 1,666,838 | $33,571 | 0.0% | $21.90 | — | COM | 784635104 |
| — | HD SUPPLY HLDGS INC | 1,047,653 | $33,504 | 0.0% | $32.17 | — | COM | 40416M105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 5,296,841 | $33,476 | 0.0% | $11.63 | — | PARTNERSHIP UN | Y8565J101 |
| — | CIMAREX ENERGY CO | 248,333 | $33,368 | 0.0% | $115.82 | — | COM | 171798101 |
| TECK | TECK RESOURCES LTD | 1,849,320 | $33,343 | 0.0% | $19.51 | -18.3% | CL B | 878742204 |
| SWX | SOUTHWEST GAS CORP | 476,714 | $33,304 | 0.0% | $55.84 | +32.1% | COM | 844895102 |
| — | GRAN TIERRA ENERGY INC | 11,052,044 | $33,266 | 0.0% | $4.15 | — | COM | 38500T101 |
| — | SYNOVUS FINL CORP | 1,021,829 | $33,241 | 0.0% | $27.92 | — | COM NEW | 87161C501 |
| KELYA | KELLY SVCS INC | 1,722,261 | $33,102 | 0.0% | $13.92 | +24.2% | CL A | 488152208 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,355,766 | $33,088 | 0.0% | $5.71 | +12.4% | COM | 446150104 |
| — | SCRIPPS NETWORKS INTERACT IN | 521,140 | $33,087 | 0.0% | $66.95 | — | CL A COM | 811065101 |
| — | TURQUOISE HILL RES LTD | 11,105,278 | $32,983 | 0.0% | $3.88 | — | COM | 900435108 |
| SAM | BOSTON BEER INC | 212,250 | $32,954 | 0.0% | $182.86 | -4.6% | CL A | 100557107 |
| MTX | MINERALS TECHNOLOGIES INC | 463,456 | $32,762 | 0.0% | $51.88 | +23.7% | COM | 603158106 |
| — | NORDSTROM INC | 627,749 | $32,568 | 0.0% | $58.46 | — | COM | 655664100 |
| IDCC | INTERDIGITAL INC | 410,570 | $32,515 | 0.0% | $59.40 | +12.4% | COM | 45867G101 |
| — | POWERSHARES QQQ TRUST | 273,307 | $32,447 | 0.0% | $91.91 | — | UNIT SER 1 | 73935A104 |
| — | AKAMAI TECHNOLOGIES INC | 33,130,000 | $32,364 | 0.0% | $1.03 | — | DBCV 2/1 | 00971TAG6 |
| — | CELESTICA INC | 2,982,316 | $32,299 | 0.0% | $9.69 | — | SUB VTG SHS | 15101Q108 |
| — | NEVRO CORP | 309,207 | $32,277 | 0.0% | $104.39 | — | COM | 64157F103 |
| — | ROCKWELL COLLINS INC | 380,923 | $32,127 | 0.0% | $83.37 | — | COM | 774341101 |
| AGCO | AGCO CORP | 648,847 | $32,002 | 0.0% | $40.03 | -3.3% | COM | 001084102 |
| — | XILINX INC | 17,000,000 | $31,981 | 0.0% | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | TESORO CORP | 398,435 | $31,700 | 0.0% | $68.65 | — | COM | 881609101 |
| — | BHP BILLITON PLC | 1,042,689 | $31,677 | 0.0% | $43.04 | — | SPONSORED ADR | 05545E209 |
| AME | AMETEK INC NEW | 662,259 | $31,642 | 0.0% | $41.39 | +8.0% | COM | 031100100 |
| SRPT | SAREPTA THERAPEUTICS INC | 514,823 | $31,615 | 0.0% | $27.13 | +11.4% | COM | 803607100 |
| WMB | WILLIAMS COS INC DEL | 1,028,632 | $31,609 | 0.0% | $17.66 | -8.1% | COM | 969457100 |
| — | HERSHA HOSPITALITY TR | 1,747,491 | $31,490 | 0.0% | $25.04 | — | PR SHS BEN INT | 427825500 |
| — | BANK OF THE OZARKS INC | 818,256 | $31,420 | 0.0% | $43.96 | — | COM | 063904106 |
| KR | KROGER CO | 1,055,525 | $31,328 | 0.0% | $20.39 | +34.3% | COM | 501044101 |
| — | MICHAELS COS INC | 1,295,241 | $31,306 | 0.0% | $25.04 | — | COM | 59408Q106 |
| HUM | HUMANA INC | 176,608 | $31,241 | 0.0% | $135.09 | +18.9% | COM | 444859102 |
| KLAC | KLA-TENCOR CORP | 446,768 | $31,144 | 0.0% | $41.75 | +47.2% | COM | 482480100 |
| — | SANDISK CORP | 34,995,000 | $31,073 | 0.0% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| UBSI | UNITED BANKSHARES INC WEST V | 818,940 | $30,849 | 0.0% | $32.16 | +19.0% | COM | 909907107 |
| ITRI | ITRON INC | 552,267 | $30,794 | 0.0% | $36.36 | +31.9% | COM | 465741106 |
| — | PS BUSINESS PKS INC CALIF | 268,969 | $30,548 | 0.0% | $92.04 | — | COM | 69360J107 |
| — | POWERSHARES ETF TR II | 1,196,081 | $30,512 | 0.0% | $24.29 | — | VAR RATE PFD POR | 73937B597 |
| — | CROWN CASTLE INTL CORP NEW | 269,970 | $30,512 | 0.0% | $102.55 | — | CNV PFD STK SR A | 22822V200 |
| WBS | WEBSTER FINL CORP CONN | 801,571 | $30,468 | 0.0% | $36.70 | +0.3% | COM | 947890109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 3,286,193 | $30,431 | 0.0% | $8.95 | — | SPONSORED ADR | 20441A102 |
| — | BEMIS INC | 594,116 | $30,306 | 0.0% | $48.81 | — | COM | 081437105 |
| — | CHESAPEAKE ENERGY CORP | 4,832,309 | $30,299 | 0.0% | $13.23 | — | COM | 165167107 |
| — | SPECTRA ENERGY CORP | 708,732 | $30,297 | 0.0% | $34.63 | — | COM | 847560109 |
| — | SALESFORCE COM INC | 25,330,000 | $30,285 | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| LYG | LLOYDS BANKING GROUP PLC | 10,532,893 | $30,229 | 0.0% | $5.16 | — | SPONSORED ADR | 539439109 |
| LZB | LA Z BOY INC | 1,229,572 | $30,199 | 0.0% | $19.83 | +41.9% | COM | 505336107 |
| MOD | MODINE MFG CO | 2,535,696 | $30,073 | 0.0% | $10.07 | +3.2% | COM | 607828100 |
| — | VANTIV INC | 530,862 | $29,872 | 0.0% | $53.57 | — | CL A | 92210H105 |
| DY | DYCOM INDS INC | 365,017 | $29,850 | 0.0% | $32.47 | +171.9% | COM | 267475101 |
| BEN | FRANKLIN RES INC | 835,633 | $29,723 | 0.0% | $27.16 | -18.8% | COM | 354613101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 272,626 | $29,653 | 0.0% | $52.05 | +49.8% | COM | 015271109 |
| — | ALPS ETF TR | 2,336,382 | $29,649 | 0.0% | $13.16 | — | ALERIAN MLP | 00162Q866 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,652,548 | $29,622 | 0.0% | $8.80 | -4.7% | COM | 46269C102 |
| — | WYNDHAM WORLDWIDE CORP | 439,364 | $29,582 | 0.0% | $69.34 | — | COM | 98310W108 |
| — | DOMINION RES INC VA NEW | 590,000 | $29,441 | 0.0% | $49.90 | — | UNIT 08/15/2019 | 25746U836 |
| VMI | VALMONT INDS INC | 218,717 | $29,432 | 0.0% | $142.40 | -7.4% | COM | 920253101 |
| ROK | ROCKWELL AUTOMATION INC | 239,174 | $29,260 | 0.0% | $81.30 | +20.6% | COM | 773903109 |
| AXTA | AXALTA COATING SYS LTD | 1,030,570 | $29,135 | 0.0% | $28.29 | -1.0% | COM | G0750C108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 864,324 | $29,111 | 0.0% | $34.52 | — | COM | 81761R109 |
| AGO | ASSURED GUARANTY LTD | 1,045,976 | $29,026 | 0.0% | $20.78 | +10.7% | COM | G0585R106 |
| — | MOBILEYE N V AMSTELVEEN | 680,720 | $28,979 | 0.0% | $43.70 | — | ORD SHS | N51488117 |
| — | POWERSHARES ETF TRUST | 1,276,692 | $28,930 | 0.0% | $18.11 | — | DIV ACHV PRTF | 73935X732 |
| ABM | ABM INDS INC | 728,197 | $28,910 | 0.0% | $28.12 | +12.1% | COM | 000957100 |
| — | NORTHWEST NAT GAS CO | 479,541 | $28,825 | 0.0% | $49.05 | — | COM | 667655104 |
| — | POWERSHS DB MULTI SECT COMM | 2,314,500 | $28,630 | 0.0% | $18.97 | — | DB ENERGY FUND | 73936B101 |
| — | HARRIS CORP DEL | 310,547 | $28,449 | 0.0% | $68.31 | — | COM | 413875105 |
| — | PERFORMANT FINL CORP | 9,607,330 | $28,342 | 0.0% | $7.75 | — | COM | 71377E105 |
| — | NEXTERA ENERGY INC | 480,000 | $28,339 | 0.0% | $57.06 | — | UNIT 08/31/2018 | 65339F846 |
| DGX | QUEST DIAGNOSTICS INC | 334,115 | $28,275 | 0.0% | $53.57 | +30.3% | COM | 74834L100 |
| — | IHS MARKIT LTD | 750,615 | $28,186 | 0.0% | $37.55 | — | SHS | G47567105 |
| PBA | PEMBINA PIPELINE CORP | 924,964 | $28,175 | 0.0% | $16.53 | +11.1% | COM | 706327103 |
| PKG | PACKAGING CORP AMER | 346,439 | $28,151 | 0.0% | $35.16 | +64.8% | COM | 695156109 |
| AEM | AGNICO EAGLE MINES LTD | 519,268 | $28,133 | 0.0% | $28.78 | +60.6% | COM | 008474108 |
| — | HEALTHCARE TR AMER INC | 862,355 | $28,131 | 0.0% | $32.25 | — | CL A NEW | 42225P501 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 396,886 | $28,000 | 0.0% | $59.95 | +7.6% | COM | 477839104 |
| CBU | COMMUNITY BK SYS INC | 581,635 | $27,982 | 0.0% | $24.67 | +39.8% | COM | 203607106 |
| VEEV | VEEVA SYS INC | 677,172 | $27,954 | 0.0% | $31.10 | +24.7% | CL A COM | 922475108 |
| WT | WISDOMTREE INVTS INC | 2,714,848 | $27,936 | 0.0% | $17.67 | -41.0% | COM | 97717P104 |
| — | CANADIAN PAC RY LTD | 182,875 | $27,925 | 0.0% | $158.32 | — | COM | 13645T100 |
| DEI | DOUGLAS EMMETT INC | 761,809 | $27,906 | 0.0% | $28.81 | — | COM | 25960P109 |
| MSI | MOTOROLA SOLUTIONS INC | 365,237 | $27,860 | 0.0% | $50.86 | +24.5% | COM NEW | 620076307 |
| — | EATON VANCE TAX MNGD GBL DV | 3,198,364 | $27,762 | 0.0% | $9.21 | — | COM | 27829F108 |
| PANW | PALO ALTO NETWORKS INC | 174,195 | $27,754 | 0.0% | $16.11 | +41.5% | COM | 697435105 |
| GNW | GENWORTH FINL INC | 5,587,648 | $27,715 | 0.0% | $4.83 | -20.6% | COM CL A | 37247D106 |
| — | SOUTHWESTERN ENERGY CO | 2,001,047 | $27,695 | 0.0% | $15.63 | — | COM | 845467109 |
| RPM | RPM INTL INC | 513,858 | $27,604 | 0.0% | $40.38 | +31.4% | COM | 749685103 |
| — | CIENA CORP | 20,546,000 | $27,480 | 0.0% | $1.32 | — | DEBT 4.000%12/1 | 171779AK7 |
| CIGI | COLLIERS INTL GROUP INC | 644,161 | $27,100 | 0.0% | $37.72 | +6.0% | SUB VTG SHS | 194693107 |
| WABC | WESTAMERICA BANCORPORATION | 532,036 | $27,070 | 0.0% | $33.38 | +8.6% | COM | 957090103 |
| NDSN | NORDSON CORP | 270,312 | $26,932 | 0.0% | $61.38 | +37.0% | COM | 655663102 |
| KGC | KINROSS GOLD CORP | 6,352,014 | $26,739 | 0.0% | $5.19 | -7.1% | COM NO PAR | 496902404 |
| — | DSW INC | 1,304,451 | $26,716 | 0.0% | $54.67 | — | CL A | 23334L102 |
| EFX | EQUIFAX INC | 198,434 | $26,706 | 0.0% | $79.53 | +52.7% | COM | 294429105 |
| — | MGIC INVT CORP WIS | 21,154,000 | $26,694 | 0.0% | $1.25 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | FIREEYE INC | 28,850,000 | $26,560 | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| GNRC | GENERAC HLDGS INC | 731,292 | $26,546 | 0.0% | $37.30 | -3.0% | COM | 368736104 |
| RIG | TRANSOCEAN LTD | 2,486,304 | $26,503 | 0.0% | $17.61 | -40.0% | REG SHS | H8817H100 |
| FNV | FRANCO NEVADA CORP | 378,772 | $26,465 | 0.0% | $39.37 | +72.6% | COM | 351858105 |
| — | ECHO GLOBAL LOGISTICS INC | 1,147,660 | $26,464 | 0.0% | $19.24 | — | COM | 27875T101 |
| — | T MOBILE US INC | 338,400 | $26,419 | 0.0% | $58.16 | — | CONV PFD SER A | 872590203 |
| CPRT | COPART INC | 493,216 | $26,417 | 0.0% | $5.25 | +21.4% | COM | 217204106 |
| NTTYY | NIPPON TELEG & TEL CORP | 575,556 | $26,366 | 0.0% | $27.36 | — | SPONSORED ADR | 654624105 |
| CAE | CAE INC | 1,851,472 | $26,365 | 0.0% | $12.34 | +4.7% | COM | 124765108 |
| TTEK | TETRA TECH INC NEW | 741,848 | $26,313 | 0.0% | $5.36 | +26.4% | COM | 88162G103 |
| PFG | PRINCIPAL FINL GROUP INC | 508,346 | $26,185 | 0.0% | $27.89 | +18.0% | COM | 74251V102 |
| — | LUXOFT HLDG INC | 494,170 | $26,117 | 0.0% | $56.29 | — | ORD SHS CL A | G57279104 |
| HMN | HORACE MANN EDUCATORS CORP N | 711,987 | $26,094 | 0.0% | $32.46 | +9.1% | COM | 440327104 |
| — | CLIFFS NAT RES INC | 4,447,797 | $26,020 | 0.0% | $6.16 | — | COM | 18683K101 |
| SNA | SNAP ON INC | 170,955 | $25,979 | 0.0% | $109.00 | +12.8% | COM | 833034101 |
| — | STATOIL ASA | 1,545,656 | $25,967 | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| — | TEEKAY LNG PARTNERS L P | 1,712,395 | $25,909 | 0.0% | $29.59 | — | PRTNRSP UNITS | Y8564M105 |
| — | L BRANDS INC | 365,958 | $25,898 | 0.0% | $75.30 | — | COM | 501797104 |
| — | POWERSHS DB MULTI SECT COMM | 607,100 | $25,857 | 0.0% | $42.06 | — | DB GOLD FUND | 73936B606 |
| HSBC | HSBC HLDGS PLC | 686,063 | $25,803 | 0.0% | $42.53 | — | SPON ADR NEW | 404280406 |
| — | ABIOMED INC | 200,646 | $25,799 | 0.0% | $88.38 | — | COM | 003654100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,728,866 | $25,766 | 0.0% | $4.20 | +52.1% | COM | 007903107 |
| G | GENPACT LIMITED | 1,074,856 | $25,743 | 0.0% | $24.24 | -7.5% | SHS | G3922B107 |
| — | GENERAL MTRS CO | 1,833,568 | $25,597 | 0.0% | $16.48 | — | *W EXP 07/10/201 | 37045V126 |
| — | FMC TECHNOLOGIES INC | 861,281 | $25,554 | 0.0% | $45.26 | — | COM | 30249U101 |
| — | SEASPAN CORP | 1,913,696 | $25,510 | 0.0% | $16.36 | — | SHS | Y75638109 |
| ESLT | ELBIT SYS LTD | 266,079 | $25,495 | 0.0% | $45.74 | +91.8% | ORD | M3760D101 |
| QTWO | Q2 HLDGS INC | 888,279 | $25,458 | 0.0% | $28.11 | 0.0% | COM | 74736L109 |
| GBCI | GLACIER BANCORP INC NEW | 892,571 | $25,456 | 0.0% | $14.76 | +41.2% | COM | 37637Q105 |
| PHM | PULTE GROUP INC | 1,268,246 | $25,414 | 0.0% | $17.06 | +8.7% | COM | 745867101 |
| KW | KENNEDY-WILSON HLDGS INC | 1,125,728 | $25,385 | 0.0% | $23.67 | -10.2% | COM | 489398107 |
| — | RETROPHIN INC | 1,129,864 | $25,286 | 0.0% | $21.49 | — | COM | 761299106 |
| — | WELLCARE HEALTH PLANS INC | 215,498 | $25,232 | 0.0% | $100.63 | — | COM | 94946T106 |
| — | POWERSHARES ETF TRUST II | 700,727 | $25,135 | 0.0% | $35.54 | — | KBW YIELD REIT | 73936Q819 |
| — | PENNEY J C INC | 2,719,143 | $25,071 | 0.0% | $9.65 | — | COM | 708160106 |
| — | EURONET WORLDWIDE INC | 19,900,000 | $25,049 | 0.0% | $1.18 | — | NOTE 1.500%10/0 | 298736AH2 |
| PTC | PTC INC | 561,498 | $24,880 | 0.0% | $39.21 | +5.8% | COM | 69370C100 |
| AIZ | ASSURANT INC | 269,223 | $24,836 | 0.0% | $62.05 | +17.2% | COM | 04621X108 |
| BMO | BANK MONTREAL QUE | 373,623 | $24,500 | 0.0% | $40.02 | +11.4% | COM | 063671101 |
| — | MEREDITH CORP | 471,217 | $24,499 | 0.0% | $48.56 | — | COM | 589433101 |
| — | TREEHOUSE FOODS INC | 280,647 | $24,469 | 0.0% | $70.01 | — | COM | 89469A104 |
| SEE | SEALED AIR CORP NEW | 533,862 | $24,461 | 0.0% | $23.94 | +66.9% | COM | 81211K100 |
| FLO | FLOWERS FOODS INC | 1,613,763 | $24,400 | 0.0% | $13.25 | -13.7% | COM | 343498101 |
| PUK | PRUDENTIAL PLC | 679,696 | $24,272 | 0.0% | $37.97 | — | ADR | 74435K204 |
| DOX | AMDOCS LTD | 419,429 | $24,262 | 0.0% | $29.86 | +64.8% | SHS | G02602103 |
| — | ST JUDE MED INC | 303,189 | $24,183 | 0.0% | $58.36 | — | COM | 790849103 |
| — | STORE CAP CORP | 820,572 | $24,183 | 0.0% | $29.34 | — | COM | 862121100 |
| — | LEUCADIA NATL CORP | 1,269,882 | $24,180 | 0.0% | $25.15 | — | COM | 527288104 |
| — | KANSAS CITY SOUTHERN | 258,991 | $24,169 | 0.0% | $105.79 | — | COM NEW | 485170302 |
| — | XL GROUP LTD | 712,526 | $23,962 | 0.0% | $33.63 | — | COM | G98294104 |
| — | HILTON WORLDWIDE HLDGS INC | 1,036,934 | $23,776 | 0.0% | $22.90 | — | COM | 43300A104 |
| PAAS | PAN AMERICAN SILVER CORP | 1,340,096 | $23,612 | 0.0% | $8.96 | +108.6% | COM | 697900108 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,203,307 | $23,597 | 0.0% | $10.34 | — | COM | 27828N102 |
| — | U S SILICA HLDGS INC | 504,332 | $23,481 | 0.0% | $36.40 | — | COM | 90346E103 |
| — | EATON VANCE LTD DUR INCOME F | 1,708,061 | $23,417 | 0.0% | $15.87 | — | COM | 27828H105 |
| — | ROYAL GOLD INC | 20,926,000 | $23,372 | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| TITN | TITAN MACHY INC | 2,242,560 | $23,323 | 0.0% | $19.36 | -42.9% | COM | 88830R101 |
| AZTA | BROOKS AUTOMATION INC | 1,706,602 | $23,227 | 0.0% | $8.81 | +33.7% | COM | 114340102 |
| — | WESTPAC BKG CORP | 1,019,649 | $23,186 | 0.0% | $29.17 | — | SPONSORED ADR | 961214301 |
| UAA | UNDER ARMOUR INC | 598,357 | $23,146 | 0.0% | $29.09 | +38.9% | CL A | 904311107 |
| — | CHIMERA INVT CORP | 1,433,853 | $22,870 | 0.0% | $14.15 | — | COM NEW | 16934Q208 |
| ABBNY | ABB LTD | 1,015,438 | $22,858 | 0.0% | $22.19 | — | SPONSORED ADR | 000375204 |
| GEO | GEO GROUP INC NEW | 957,214 | $22,762 | 0.0% | $13.32 | -9.0% | COM | 36162J106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 321,039 | $22,621 | 0.0% | $47.04 | +19.4% | COM NEW | 12541W209 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,863,878 | $22,596 | 0.0% | $7.65 | — | COM | 09251A104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,783,866 | $22,405 | 0.0% | $18.42 | — | ORD SHS | G6855A103 |
| PEB | PEBBLEBROOK HOTEL TR | 840,154 | $22,348 | 0.0% | $26.75 | — | COM | 70509V100 |
| — | STAPLES INC | 2,588,504 | $22,131 | 0.0% | $13.33 | — | COM | 855030102 |
| — | TRINITY INDS INC | 18,500,000 | $22,108 | 0.0% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | BARCLAYS BANK PLC | 857,762 | $22,087 | 0.0% | $25.14 | — | SP ADR 7.1%PF3 | 06739H776 |
| — | SENIOR HSG PPTYS TR | 970,668 | $22,044 | 0.0% | $23.55 | — | SH BEN INT | 81721M109 |
| — | GENERAL COMMUNICATION INC | 1,596,286 | $21,950 | 0.0% | $15.40 | — | CL A | 369385109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 807,099 | $21,937 | 0.0% | $34.71 | -34.8% | CL A COM | 71742Q106 |
| CWT | CALIFORNIA WTR SVC GROUP | 683,085 | $21,920 | 0.0% | $18.39 | +45.6% | COM | 130788102 |
| — | POWERSHARES ETF TRUST II | 899,253 | $21,895 | 0.0% | $23.78 | — | GLBL ST HI YLD | 73936Q710 |
| HALO | HALOZYME THERAPEUTICS INC | 1,810,904 | $21,876 | 0.0% | $17.79 | -42.6% | COM | 40637H109 |
| MWA | MUELLER WTR PRODS INC | 1,737,329 | $21,803 | 0.0% | $6.76 | +51.8% | COM SER A | 624758108 |
| — | ALLETE INC | 365,595 | $21,797 | 0.0% | $53.64 | — | COM NEW | 018522300 |
| CMC | COMMERCIAL METALS CO | 1,341,971 | $21,726 | 0.0% | $12.93 | +4.9% | COM | 201723103 |
| — | MALLINCKRODT PUB LTD CO | 310,161 | $21,642 | 0.0% | $72.61 | — | SHS | G5785G107 |
| — | BT GROUP PLC | 849,364 | $21,599 | 0.0% | $41.51 | — | ADR | 05577E101 |
| SBH | SALLY BEAUTY HLDGS INC | 840,199 | $21,576 | 0.0% | $29.80 | -6.0% | COM | 79546E104 |
| — | GOVERNMENT PPTYS INCOME TR | 951,799 | $21,529 | 0.0% | $22.69 | — | COM SHS BEN INT | 38376A103 |
| ATR | APTARGROUP INC | 277,530 | $21,484 | 0.0% | $65.51 | +5.3% | COM | 038336103 |
| — | COMPUTER SCIENCES CORP | 411,366 | $21,478 | 0.0% | $49.56 | — | COM | 205363104 |
| JLL | JONES LANG LASALLE INC | 188,485 | $21,448 | 0.0% | $92.08 | +18.8% | COM | 48020Q107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 548,944 | $21,387 | 0.0% | $35.41 | — | COM | 875465106 |
| CMP | COMPASS MINERALS INTL INC | 289,779 | $21,356 | 0.0% | $54.67 | -0.4% | COM | 20451N101 |
| — | RED HAT INC | 263,436 | $21,293 | 0.0% | $55.57 | — | COM | 756577102 |
| — | MELLANOX TECHNOLOGIES LTD | 490,892 | $21,231 | 0.0% | $42.06 | — | SHS | M51363113 |
| — | VOYA PRIME RATE TR | 3,997,475 | $21,106 | 0.0% | $5.19 | — | SH BEN INT | 92913A100 |
| GT | GOODYEAR TIRE & RUBR CO | 650,552 | $21,013 | 0.0% | $24.38 | +19.3% | COM | 382550101 |
| — | GNC HLDGS INC | 1,025,727 | $20,945 | 0.0% | $37.39 | — | COM CL A | 36191G107 |
| — | CHINA MOBILE LIMITED | 340,357 | $20,939 | 0.0% | $53.77 | — | SPONSORED ADR | 16941M109 |
| — | SOHU COM INC | 472,422 | $20,905 | 0.0% | $52.49 | — | COM | 83408W103 |
| PRIM | PRIMORIS SVCS CORP | 1,005,560 | $20,714 | 0.0% | $28.78 | -34.4% | COM | 74164F103 |
| — | YAMANA GOLD INC | 4,799,466 | $20,687 | 0.0% | $6.99 | — | COM | 98462Y100 |
| — | LEXINGTON REALTY TRUST | 2,002,162 | $20,623 | 0.0% | $10.18 | — | COM | 529043101 |
| — | RADIAN GROUP INC | 16,472,000 | $20,497 | 0.0% | $1.30 | — | NOTE 3.000%11/1 | 750236AK7 |
| COTY | COTY INC | 869,790 | $20,440 | 0.0% | $22.85 | +1.1% | COM CL A | 222070203 |
| — | RPM INTL INC | 17,026,000 | $20,399 | 0.0% | $1.13 | — | NOTE 2.250%12/1 | 749685AT0 |
| FSLR | FIRST SOLAR INC | 514,318 | $20,310 | 0.0% | $51.85 | -20.1% | COM | 336433107 |
| — | WESTROCK CO | 418,504 | $20,290 | 0.0% | $50.35 | — | COM | 96145D105 |
| SR | SPIRE INC | 318,051 | $20,272 | 0.0% | $70.84 | — | COM | 84857L101 |
| MIDD | MIDDLEBY CORP | 163,651 | $20,231 | 0.0% | $118.42 | +3.7% | COM | 596278101 |
| TAL | TAL ED GROUP | 283,685 | $20,096 | 0.0% | $28.01 | — | ADS REPSTG COM | 874080104 |
| ARCC | ARES CAP CORP | 1,281,917 | $19,869 | 0.0% | $5.35 | +17.9% | COM | 04010L103 |
| BHP | BHP BILLITON LTD | 573,142 | $19,859 | 0.0% | $44.09 | — | SPONSORED ADR | 088606108 |
| AEIS | ADVANCED ENERGY INDS | 418,966 | $19,825 | 0.0% | $23.79 | +75.3% | COM | 007973100 |
| — | FRONTIER COMMUNICATIONS CORP | 236,100 | $19,811 | 0.0% | $97.30 | — | PFD CONV SER-A | 35906A207 |
| — | FIREEYE INC | 21,650,000 | $19,729 | 0.0% | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| NTGR | NETGEAR INC | 325,986 | $19,718 | 0.0% | $22.32 | +51.2% | COM | 64111Q104 |
| — | VARIAN MED SYS INC | 197,179 | $19,626 | 0.0% | $81.12 | — | COM | 92220P105 |
| — | LABORATORY CORP AMER HLDGS | 142,479 | $19,588 | 0.0% | $103.21 | — | COM NEW | 50540R409 |
| NRG | NRG ENERGY INC | 1,746,624 | $19,579 | 0.0% | $14.71 | -27.3% | COM NEW | 629377508 |
| — | STARWOOD PPTY TR INC | 17,800,000 | $19,513 | 0.0% | $1.06 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| — | DBV TECHNOLOGIES S A | 534,732 | $19,426 | 0.0% | $27.12 | — | SPONSORED ADR | 23306J101 |
| — | WHITING PETE CORP NEW | 23,500,000 | $19,417 | 0.0% | $0.79 | — | NOTE 1.250% 4/0 | 966387AL6 |
| AWR | AMERICAN STS WTR CO | 483,690 | $19,371 | 0.0% | $28.17 | +22.7% | COM | 029899101 |
| — | PDC ENERGY INC | 288,532 | $19,349 | 0.0% | $55.76 | — | COM | 69327R101 |
| SIGI | SELECTIVE INS GROUP INC | 483,738 | $19,281 | 0.0% | $28.32 | +20.7% | COM | 816300107 |
| — | ELECTRONICS FOR IMAGING INC | 17,400,000 | $19,249 | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | WESTAR ENERGY INC | 338,226 | $19,194 | 0.0% | $37.43 | — | COM | 95709T100 |
| ALK | ALASKA AIR GROUP INC | 290,975 | $19,163 | 0.0% | $52.25 | +17.6% | COM | 011659109 |
| — | MOBILE TELESYSTEMS PJSC | 2,508,869 | $19,143 | 0.0% | $17.39 | — | SPONSORED ADR | 607409109 |
| BOKF | BOK FINL CORP | 277,344 | $19,128 | 0.0% | $42.56 | +23.3% | COM NEW | 05561Q201 |
| — | HALYARD HEALTH INC | 548,523 | $19,012 | 0.0% | $35.35 | — | COM | 40650V100 |
| RCI | ROGERS COMMUNICATIONS INC | 446,797 | $18,953 | 0.0% | $43.20 | -0.7% | CL B | 775109200 |
| — | TWO HBRS INVT CORP | 2,207,549 | $18,830 | 0.0% | $9.11 | — | COM | 90187B101 |
| — | LOGMEIN INC | 207,964 | $18,798 | 0.0% | $65.77 | — | COM | 54142L109 |
| — | CSRA INC | 697,566 | $18,765 | 0.0% | $29.57 | — | COM | 12650T104 |
| — | DEAN FOODS CO NEW | 1,142,520 | $18,738 | 0.0% | $16.63 | — | COM NEW | 242370203 |
| — | SILVER STD RES INC | 1,550,887 | $18,705 | 0.0% | $11.93 | — | COM | 82823L106 |
| — | HELIX ENERGY SOLUTIONS GRP I | 19,892,000 | $18,636 | 0.0% | $1.21 | — | NOTE 3.250% 3/1 | 42330PAG2 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 320,590 | $18,626 | 0.0% | $41.62 | +9.5% | COM | 34964C106 |
| EQT | EQT CORP | 256,438 | $18,622 | 0.0% | $39.62 | -8.1% | COM | 26884L109 |
| — | REXNORD CORP NEW | 868,017 | $18,584 | 0.0% | $20.53 | — | COM | 76169B102 |
| — | NUVEEN FLOATING RATE INCOME | 1,681,069 | $18,542 | 0.0% | $10.95 | — | COM | 67072T108 |
| FMC | F M C CORP | 383,463 | $18,536 | 0.0% | $37.29 | -11.4% | COM NEW | 302491303 |
| PCRX | PACIRA PHARMACEUTICALS INC | 540,405 | $18,492 | 0.0% | $82.30 | -52.4% | COM | 695127100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 275,700 | $18,442 | 0.0% | $61.83 | +8.9% | COM | 109194100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 928,627 | $18,395 | 0.0% | $35.89 | -32.5% | COM | 02913V103 |
| LEA | LEAR CORP | 151,615 | $18,378 | 0.0% | $75.17 | +26.8% | COM NEW | 521865204 |
| — | EBIX INC | 323,009 | $18,363 | 0.0% | $30.56 | — | COM NEW | 278715206 |
| — | RITCHIE BROS AUCTIONEERS | 521,872 | $18,302 | 0.0% | $30.01 | — | COM | 767744105 |
| NGD | NEW GOLD INC CDA | 4,203,984 | $18,287 | 0.0% | $5.86 | -15.0% | COM | 644535106 |
| HRB | BLOCK H & R INC | 788,116 | $18,244 | 0.0% | $20.18 | -19.4% | COM | 093671105 |
| — | DERMIRA INC | 539,259 | $18,238 | 0.0% | $23.34 | — | COM | 24983L104 |
| CC | CHEMOURS CO | 1,136,802 | $18,189 | 0.0% | $7.70 | +8.2% | COM | 163851108 |
| TAP | MOLSON COORS BREWING CO | 165,398 | $18,160 | 0.0% | $38.09 | +110.7% | CL B | 60871R209 |
| — | NEENAH PAPER INC | 229,838 | $18,159 | 0.0% | $61.49 | — | COM | 640079109 |
| BMI | BADGER METER INC | 541,055 | $18,131 | 0.0% | $28.98 | +9.3% | COM | 056525108 |
| MKL | MARKEL CORP | 19,443 | $18,058 | 0.0% | $737.83 | +26.5% | COM | 570535104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,425,385 | $18,017 | 0.0% | $15.40 | — | COM | 01883A107 |
| — | WELLTOWER INC | 270,200 | $17,982 | 0.0% | $61.05 | — | 6.50% PFD PREPET | 95040Q203 |
| — | TAHOE RES INC | 1,400,583 | $17,969 | 0.0% | $11.92 | — | COM | 873868103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 298,933 | $17,906 | 0.0% | $32.17 | +49.8% | ORD | G36738105 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000,000 | $17,897 | 0.0% | $1.07 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| DXPE | DXP ENTERPRISES INC NEW | 633,627 | $17,862 | 0.0% | $34.10 | -32.4% | COM NEW | 233377407 |
| EG | EVEREST RE GROUP LTD | 93,944 | $17,845 | 0.0% | $105.80 | +46.1% | COM | G3223R108 |
| — | TWITTER INC | 18,805,000 | $17,806 | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | SPLUNK INC | 302,304 | $17,739 | 0.0% | $54.95 | — | COM | 848637104 |
| — | BMC STK HLDGS INC | 1,000,001 | $17,729 | 0.0% | $16.62 | — | COM | 05591B109 |
| — | ARMOUR RESIDENTIAL REIT INC | 786,213 | $17,722 | 0.0% | $21.66 | — | COM NEW | 042315507 |
| WWD | WOODWARD INC | 282,946 | $17,678 | 0.0% | $39.62 | +42.8% | COM | 980745103 |
| — | CORNERSTONE ONDEMAND INC | 16,206,000 | $17,665 | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| BZH | BEAZER HOMES USA INC | 1,509,689 | $17,602 | 0.0% | $19.45 | -47.6% | COM NEW | 07556Q881 |
| — | PLY GEM HLDGS INC | 1,316,624 | $17,590 | 0.0% | $11.96 | — | COM | 72941W100 |
| IDA | IDACORP INC | 223,478 | $17,494 | 0.0% | $67.52 | +16.9% | COM | 451107106 |
| — | OWENS ILL INC | 950,545 | $17,480 | 0.0% | $23.68 | — | COM NEW | 690768403 |
| — | CALLON PETE CO DEL | 1,111,815 | $17,456 | 0.0% | $11.85 | — | COM | 13123X102 |
| — | DOUBLELINE INCOME SOLUTIONS | 909,199 | $17,412 | 0.0% | $20.88 | — | COM | 258622109 |
| NWSA | NEWS CORP NEW | 1,243,511 | $17,384 | 0.0% | $13.12 | -10.0% | CL A | 65249B109 |
| UE | URBAN EDGE PPTYS | 617,573 | $17,378 | 0.0% | $25.26 | — | COM | 91704F104 |
| — | CORRECTIONS CORP AMER NEW | 1,252,911 | $17,378 | 0.0% | $34.89 | — | COM NEW | 22025Y407 |
| BIGGQ | BIG LOTS INC | 363,699 | $17,366 | 0.0% | $36.64 | +9.2% | COM | 089302103 |
| CVGW | CALAVO GROWERS INC | 263,902 | $17,267 | 0.0% | $49.38 | +10.5% | COM | 128246105 |
| INGN | INOGEN INC | 287,433 | $17,217 | 0.0% | $44.69 | +24.7% | COM | 45780L104 |
| WDFC | WD-40 CO | 152,988 | $17,200 | 0.0% | $82.92 | +21.6% | COM | 929236107 |
| — | COLONY CAP INC | 17,567,000 | $17,172 | 0.0% | $1.02 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,354,402 | $17,065 | 0.0% | $11.61 | — | COM | 35471R106 |
| JBHT | HUNT J B TRANS SVCS INC | 210,142 | $17,051 | 0.0% | $74.47 | +0.5% | COM | 445658107 |
| — | UNITED STATES STL CORP NEW | 902,902 | $17,028 | 0.0% | $20.46 | — | COM | 912909108 |
| — | POWERSHARES ETF TR II | 610,233 | $17,001 | 0.0% | $26.55 | — | EX US SML PORT | 73936T771 |
| FTV | FORTIVE CORP | 333,670 | $16,983 | 0.0% | $30.87 | 0.0% | COM | 34959J108 |
| — | SPARK THERAPEUTICS INC | 282,422 | $16,962 | 0.0% | $60.24 | — | COM | 84652J103 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,226,621 | $16,940 | 0.0% | $12.92 | — | COM NEW | 64828T201 |
| — | MOLINA HEALTHCARE INC | 14,300,000 | $16,928 | 0.0% | $1.21 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| CBRE | CBRE GROUP INC | 604,642 | $16,917 | 0.0% | $26.83 | +6.4% | CL A | 12504L109 |
| ORN | ORION GROUP HOLDINGS INC | 2,463,936 | $16,878 | 0.0% | $9.27 | -35.6% | COM | 68628V308 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,987,959 | $16,858 | 0.0% | $9.86 | — | COM SHS | 67073D102 |
| R | RYDER SYS INC | 253,261 | $16,702 | 0.0% | $68.01 | -3.7% | COM | 783549108 |
| — | PROOFPOINT INC | 14,375,000 | $16,621 | 0.0% | $1.07 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,055,000 | $16,471 | 0.0% | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | DOMINION RES INC VA NEW | 330,632 | $16,452 | 0.0% | $51.89 | — | UNIT 99/99/9999 | 25746U869 |
| PRA | PROASSURANCE CORP | 313,367 | $16,445 | 0.0% | $48.88 | +8.5% | COM | 74267C106 |
| NDAQ | NASDAQ INC | 242,628 | $16,386 | 0.0% | $11.63 | +70.7% | COM | 631103108 |
| — | VMWARE INC | 221,176 | $16,223 | 0.0% | $78.95 | — | CL A COM | 928563402 |
| CBOE | CBOE HLDGS INC | 250,010 | $16,213 | 0.0% | $54.91 | +10.1% | COM | 12503M108 |
| CDE | COEUR MNG INC | 1,368,769 | $16,193 | 0.0% | $9.29 | +47.3% | COM NEW | 192108504 |
| LDOS | LEIDOS HLDGS INC | 373,871 | $16,181 | 0.0% | $26.92 | +24.1% | COM | 525327102 |
| — | ROWAN COMPANIES PLC | 1,066,731 | $16,172 | 0.0% | $19.87 | — | SHS CL A | G7665A101 |
| — | TIFFANY & CO NEW | 220,586 | $16,020 | 0.0% | $79.49 | — | COM | 886547108 |
| TXNM | PNM RES INC | 488,305 | $15,978 | 0.0% | $30.61 | +9.3% | COM | 69349H107 |
| LKQ | LKQ CORP | 450,498 | $15,974 | 0.0% | $28.34 | +9.9% | COM | 501889208 |
| — | EATON VANCE CORP | 407,411 | $15,909 | 0.0% | $34.27 | — | COM NON VTG | 278265103 |
| — | KRATON CORPORATION | 451,636 | $15,825 | 0.0% | $17.61 | — | COM | 50077C106 |
| GTLS | CHART INDS INC | 481,805 | $15,817 | 0.0% | $27.91 | +3.8% | COM PAR $0.01 | 16115Q308 |
| RIO | RIO TINTO PLC | 473,154 | $15,803 | 0.0% | $36.60 | — | SPONSORED ADR | 767204100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,001,175 | $15,728 | 0.0% | $6.90 | +29.6% | COM | 667340103 |
| PRTA | PROTHENA CORP PLC | 262,271 | $15,728 | 0.0% | $33.63 | +59.6% | SHS | G72800108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,454,191 | $15,708 | 0.0% | $10.26 | — | SHS | N31738102 |
| GEF | GREIF INC | 316,765 | $15,708 | 0.0% | $24.88 | +23.3% | CL A | 397624107 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,422,037 | $15,656 | 0.0% | $11.02 | — | COM | 27829C105 |
| — | BLUEBIRD BIO INC | 230,338 | $15,612 | 0.0% | $81.37 | — | COM | 09609G100 |
| — | VECTOR GROUP LTD | 13,685,000 | $15,592 | 0.0% | $1.05 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | BLACKROCK CR ALLCTN INC TR | 1,165,146 | $15,554 | 0.0% | $13.07 | — | COM | 092508100 |
| KALU | KAISER ALUMINUM CORP | 178,156 | $15,409 | 0.0% | $54.57 | +15.7% | COM PAR $0.01 | 483007704 |
| — | DONNELLEY R R & SONS CO | 979,056 | $15,392 | 0.0% | $16.62 | — | COM | 257867101 |
| QUAD | QUAD / GRAPHICS INC | 575,794 | $15,385 | 0.0% | $18.14 | +46.2% | COM CL A | 747301109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 183,404 | $15,140 | 0.0% | $28.09 | +49.2% | COM NEW | 457985208 |
| GIL | GILDAN ACTIVEWEAR INC | 541,566 | $15,137 | 0.0% | $24.46 | +4.2% | COM | 375916103 |
| — | IMPERVA INC | 281,125 | $15,100 | 0.0% | $56.60 | — | COM | 45321L100 |
| PSO | PEARSON PLC | 1,540,735 | $15,084 | 0.0% | $15.63 | — | SPONSORED ADR | 705015105 |
| AN | AUTONATION INC | 309,479 | $15,075 | 0.0% | $57.72 | -14.8% | COM | 05329W102 |
| — | SERVICENOW INC | 12,362,000 | $15,051 | 0.0% | $1.16 | — | NOTE 11/0 | 81762PAB8 |
| SLF | SUN LIFE FINL INC | 462,017 | $15,035 | 0.0% | $31.49 | +2.1% | COM | 866796105 |
| RL | RALPH LAUREN CORP | 148,604 | $15,031 | 0.0% | $122.96 | -32.4% | CL A | 751212101 |
| GPRE | GREEN PLAINS INC | 573,202 | $15,018 | 0.0% | $21.31 | +9.6% | COM | 393222104 |
| WOR | WORTHINGTON INDS INC | 312,445 | $15,007 | 0.0% | $22.00 | +21.4% | COM | 981811102 |
| IBP | INSTALLED BLDG PRODS INC | 418,185 | $15,000 | 0.0% | $12.71 | +152.2% | COM | 45780R101 |
| — | PRETIUM RES INC | 1,459,914 | $14,993 | 0.0% | $7.14 | — | COM | 74139C102 |
| — | ENDURANCE SPECIALTY HLDGS LT | 228,933 | $14,984 | 0.0% | $61.07 | — | SHS | G30397106 |
| WTM | WHITE MTNS INS GROUP LTD | 18,006 | $14,945 | 0.0% | $726.23 | +13.5% | COM | G9618E107 |
| CACI | CACI INTL INC | 147,696 | $14,902 | 0.0% | $75.15 | +28.4% | CL A | 127190304 |
| FUL | FULLER H B CO | 320,551 | $14,896 | 0.0% | $38.64 | +6.5% | COM | 359694106 |
| — | KEMET CORP | 4,133,960 | $14,759 | 0.0% | $4.11 | — | COM NEW | 488360207 |
| QSR | RESTAURANT BRANDS INTL INC | 331,097 | $14,759 | 0.0% | $38.16 | +18.8% | COM | 76131D103 |
| — | NUVEEN PREFERRED SECURITIES | 1,536,306 | $14,733 | 0.0% | $8.97 | — | COM | 67072C105 |
| — | ADVANCED MICRO DEVICES INC | 13,500,000 | $14,681 | 0.0% | $1.09 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | ARLINGTON ASSET INVT CORP | 988,539 | $14,620 | 0.0% | $13.67 | — | CL A NEW | 041356205 |
| — | COBALT INTL ENERGY INC | 11,767,288 | $14,591 | 0.0% | $6.45 | — | COM | 19075F106 |
| JJSF | J & J SNACK FOODS CORP | 121,884 | $14,519 | 0.0% | $88.81 | +15.9% | COM | 466032109 |
| — | DUN & BRADSTREET CORP DEL NE | 105,773 | $14,450 | 0.0% | $108.06 | — | COM | 26483E100 |
| — | WHITEWAVE FOODS CO | 265,341 | $14,443 | 0.0% | $38.01 | — | COM | 966244105 |
| DAR | DARLING INGREDIENTS INC | 1,067,263 | $14,419 | 0.0% | $14.97 | -3.6% | COM | 237266101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 982,749 | $14,348 | 0.0% | $14.60 | — | COM | 670657105 |
| — | TOTAL SYS SVCS INC | 304,080 | $14,337 | 0.0% | $34.78 | — | COM | 891906109 |
| XPHDX | PIONEER FLOATING RATE TR | 1,212,430 | $14,307 | 0.0% | $11.43 | — | COM | 72369J102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 453,690 | $14,305 | 0.0% | $21.69 | +34.0% | COM | 29089Q105 |
| — | SIX FLAGS ENTMT CORP NEW | 266,286 | $14,276 | 0.0% | $49.38 | — | COM | 83001A102 |
| SANM | SANMINA CORPORATION | 500,600 | $14,252 | 0.0% | $16.42 | +64.9% | COM | 801056102 |
| — | UNILEVER PLC | 300,297 | $14,234 | 0.0% | $41.25 | — | SPON ADR NEW | 904767704 |
| — | INTERXION HOLDING N.V | 392,612 | $14,220 | 0.0% | $27.42 | — | SHS | N47279109 |
| — | LABORATORY CORP AMER HLDGS | 7,713,000 | $14,206 | 0.0% | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| — | GENERAL CABLE CORP DEL NEW | 947,504 | $14,193 | 0.0% | $18.99 | — | COM | 369300108 |
| NJR | NEW JERSEY RES | 427,665 | $14,053 | 0.0% | $22.93 | +12.8% | COM | 646025106 |
| SIG | SIGNET JEWELERS LIMITED | 188,156 | $14,024 | 0.0% | $87.65 | -20.5% | SHS | G81276100 |
| RHI | ROBERT HALF INTL INC | 369,884 | $14,005 | 0.0% | $39.59 | -3.7% | COM | 770323103 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 13,580,000 | $13,920 | 0.0% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| MLI | MUELLER INDS INC | 429,283 | $13,917 | 0.0% | $12.01 | +13.8% | COM | 624756102 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,286,139 | $13,917 | 0.0% | $12.05 | — | COM | 09255P107 |
| UMBF | UMB FINL CORP | 234,037 | $13,913 | 0.0% | $54.15 | +5.8% | COM | 902788108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,710,745 | $13,879 | 0.0% | $5.74 | — | COM | 003009107 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,140,000 | $13,871 | 0.0% | $1.07 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| — | SANDERSON FARMS INC | 143,972 | $13,869 | 0.0% | $81.39 | — | COM | 800013104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,045,858 | $13,847 | 0.0% | $12.50 | — | COM | 6706ER101 |
| — | WPX ENERGY INC | 225,400 | $13,831 | 0.0% | $41.87 | — | PFD SER A CV | 98212B202 |
| CX | CEMEX SAB DE CV | 1,739,224 | $13,810 | 0.0% | $8.90 | — | SPON ADR NEW | 151290889 |
| TR | TOOTSIE ROLL INDS INC | 374,135 | $13,779 | 0.0% | $27.98 | +9.0% | COM | 890516107 |
| YELP | YELP INC | 329,824 | $13,753 | 0.0% | $35.89 | -2.3% | CL A | 985817105 |
| — | CYS INVTS INC | 1,575,361 | $13,737 | 0.0% | $8.15 | — | COM | 12673A108 |
| PAYC | PAYCOM SOFTWARE INC | 272,290 | $13,650 | 0.0% | $35.00 | +36.8% | COM | 70432V102 |
| — | DYCOM INDS INC | 12,500,000 | $13,625 | 0.0% | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| STLD | STEEL DYNAMICS INC | 545,068 | $13,620 | 0.0% | $18.09 | +16.4% | COM | 858119100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 565,262 | $13,600 | 0.0% | $25.08 | -8.5% | COM | 00790R104 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,109,047 | $13,586 | 0.0% | $13.48 | — | COM | 092501105 |
| FELE | FRANKLIN ELEC INC | 333,281 | $13,568 | 0.0% | $30.34 | +13.2% | COM | 353514102 |
| LNN | LINDSAY CORP | 183,345 | $13,563 | 0.0% | $67.73 | -6.6% | COM | 535555106 |
| — | DREW INDS INC | 137,650 | $13,493 | 0.0% | $54.87 | — | COM NEW | 26168L205 |
| — | BLUE BUFFALO PET PRODS INC | 566,137 | $13,451 | 0.0% | $19.27 | — | COM | 09531U102 |
| — | EL PASO ELEC CO | 287,334 | $13,439 | 0.0% | $39.51 | — | COM NEW | 283677854 |
| OGS | ONE GAS INC | 217,258 | $13,435 | 0.0% | $54.86 | +15.6% | COM | 68235P108 |
| — | EATON VANCE FLTING RATE INC | 944,616 | $13,414 | 0.0% | $13.60 | — | COM | 278279104 |
| — | PACWEST BANCORP DEL | 312,267 | $13,399 | 0.0% | $41.26 | — | COM | 695263103 |
| — | CABOT MICROELECTRONICS CORP | 252,905 | $13,381 | 0.0% | $42.86 | — | COM | 12709P103 |
| — | ANSYS INC | 144,331 | $13,368 | 0.0% | $83.65 | — | COM | 03662Q105 |
| — | IAC INTERACTIVECORP | 213,926 | $13,365 | 0.0% | $64.31 | — | COM | 44919P508 |
| LEN | LENNAR CORP | 315,689 | $13,365 | 0.0% | $34.91 | +15.7% | CL A | 526057104 |
| CDP | CORPORATE OFFICE PPTYS TR | 470,843 | $13,348 | 0.0% | $26.94 | — | SH BEN INT | 22002T108 |
| — | ADVANTAGE OIL & GAS LTD | 1,891,868 | $13,300 | 0.0% | $4.08 | — | COM | 00765F101 |
| — | TWITTER INC | 575,831 | $13,273 | 0.0% | $36.07 | — | COM | 90184L102 |
| — | ELECTRONICS FOR IMAGING INC | 271,029 | $13,259 | 0.0% | $40.78 | — | COM | 286082102 |
| — | JANUS CAP GROUP INC | 9,650,000 | $13,148 | 0.0% | $1.41 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| BTG | B2GOLD CORP | 4,987,603 | $13,118 | 0.0% | $1.86 | +27.9% | COM | 11777Q209 |
| — | RTI INTL METALS INC | 12,245,000 | $13,056 | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| SMG | SCOTTS MIRACLE GRO CO | 156,725 | $13,050 | 0.0% | $44.18 | +30.8% | CL A | 810186106 |
| LPX | LOUISIANA PAC CORP | 692,999 | $13,049 | 0.0% | $18.62 | +4.0% | COM | 546347105 |
| — | CARDTRONICS INC | 12,397,000 | $13,048 | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | ALLEGHANY CORP DEL | 24,759 | $12,999 | 0.0% | $483.65 | — | COM | 017175100 |
| — | ARRAY BIOPHARMA INC | 1,925,674 | $12,998 | 0.0% | $6.75 | — | COM | 04269X105 |
| — | MANTECH INTL CORP | 344,242 | $12,974 | 0.0% | $30.29 | — | CL A | 564563104 |
| VIAV | VIAVI SOLUTIONS INC | 1,754,798 | $12,968 | 0.0% | $6.15 | +19.1% | COM | 925550105 |
| NVR | NVR INC | 7,888 | $12,936 | 0.0% | $1317.25 | +29.4% | COM | 62944T105 |
| SBRA | SABRA HEALTH CARE REIT INC | 513,132 | $12,921 | 0.0% | $24.53 | — | COM | 78573L106 |
| — | WEB COM GROUP INC | 13,595,000 | $12,907 | 0.0% | $1.06 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| — | NEXTERA ENERGY INC | 259,000 | $12,898 | 0.0% | $49.80 | — | UNIT 09/01/2019 | 65339F820 |
| — | ASPEN INSURANCE HOLDINGS LTD | 276,698 | $12,891 | 0.0% | $40.89 | — | SHS | G05384105 |
| — | AIR METHODS CORP | 409,205 | $12,886 | 0.0% | $39.11 | — | COM PAR $.06 | 009128307 |
| — | NOVAVAX INC | 6,184,315 | $12,863 | 0.0% | $6.20 | — | COM | 670002104 |
| — | BROCADE COMMUNICATIONS SYS I | 13,000,000 | $12,829 | 0.0% | $0.99 | — | NOTE 1.375% 1/0 | 111621AQ1 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,011,615 | $12,756 | 0.0% | $14.08 | — | COM | 01879R106 |
| — | APOLLO INVT CORP | 2,188,561 | $12,694 | 0.0% | $6.71 | — | COM | 03761U106 |
| LITE | LUMENTUM HLDGS INC | 303,586 | $12,681 | 0.0% | $22.71 | +44.9% | COM | 55024U109 |
| — | COBALT INTL ENERGY INC | 33,332,000 | $12,666 | 0.0% | $0.56 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | CORE MARK HOLDING CO INC | 353,599 | $12,659 | 0.0% | $58.30 | — | COM | 218681104 |
| — | ALDER BIOPHARMACEUTICALS INC | 384,005 | $12,584 | 0.0% | $29.31 | — | COM | 014339105 |
| MGA | MAGNA INTL INC | 292,712 | $12,573 | 0.0% | $32.67 | -8.9% | COM | 559222401 |
| — | BROADSOFT INC | 269,430 | $12,542 | 0.0% | $42.96 | — | COM | 11133B409 |
| — | TATA MTRS LTD | 312,967 | $12,512 | 0.0% | $27.61 | — | SPONSORED ADR | 876568502 |
| — | NUVEEN QUALITY MUNCP INCOME | 829,395 | $12,499 | 0.0% | $14.86 | — | COM | 67066V101 |
| HUN | HUNTSMAN CORP | 767,756 | $12,491 | 0.0% | $16.51 | -4.1% | COM | 447011107 |
| SMTC | SEMTECH CORP | 450,250 | $12,485 | 0.0% | $23.24 | +10.9% | COM | 816850101 |
| HCSG | HEALTHCARE SVCS GRP INC | 315,359 | $12,482 | 0.0% | $31.86 | +23.0% | COM | 421906108 |
| — | CARRIZO OIL & GAS INC | 307,026 | $12,471 | 0.0% | $42.35 | — | COM | 144577103 |
| — | INTEL CORP | 9,000,000 | $12,426 | 0.0% | $1.27 | — | SDCV 12/1 | 458140AD2 |
| — | ILLUMINA INC | 12,000,000 | $12,420 | 0.0% | $1.17 | — | NOTE 6/1 | 452327AF6 |
| — | GREAT PLAINS ENERGY INC | 454,702 | $12,408 | 0.0% | $25.96 | — | COM | 391164100 |
| — | TESLA MTRS INC | 14,500,000 | $12,398 | 0.0% | $0.94 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| ONB | OLD NATL BANCORP IND | 877,691 | $12,340 | 0.0% | $13.00 | +3.8% | COM | 680033107 |
| — | SPECTRUM BRANDS HLDGS INC | 89,577 | $12,334 | 0.0% | $104.85 | — | COM | 84763R101 |
| — | ION GEOPHYSICAL CORP | 1,795,164 | $12,297 | 0.0% | $8.08 | — | COM NEW | 462044207 |
| CSGS | CSG SYS INTL INC | 297,469 | $12,294 | 0.0% | $25.52 | +35.3% | COM | 126349109 |
| MASI | MASIMO CORP | 205,650 | $12,234 | 0.0% | $27.76 | +103.2% | COM | 574795100 |
| HL | HECLA MNG CO | 2,145,495 | $12,229 | 0.0% | $5.12 | +14.3% | COM | 422704106 |
| GLPI | GAMING & LEISURE PPTYS INC | 363,983 | $12,175 | 0.0% | $31.22 | — | COM | 36467J108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,058,520 | $12,166 | 0.0% | $5.68 | — | SPONSORED ADR | 00756M404 |
| — | FINISAR CORP | 407,158 | $12,133 | 0.0% | $19.43 | — | COM NEW | 31787A507 |
| HTGC | HERCULES CAPITAL INC | 894,224 | $12,126 | 0.0% | $13.28 | +0.4% | COM | 427096508 |
| — | PLANTRONICS INC NEW | 233,183 | $12,116 | 0.0% | $47.52 | — | COM | 727493108 |
| — | RADIAN GROUP INC | 9,331,000 | $12,107 | 0.0% | $1.33 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | UNIT CORP | 649,302 | $12,077 | 0.0% | $16.31 | — | COM | 909218109 |
| — | SINA CORP | 163,394 | $12,063 | 0.0% | $62.75 | — | ORD | G81477104 |
| MSCI | MSCI INC | 143,664 | $12,059 | 0.0% | $51.51 | +49.2% | COM | 55354G100 |
| PNNT | PENNANTPARK INVT CORP | 1,601,529 | $12,043 | 0.0% | $2.24 | +9.5% | COM | 708062104 |
| — | SYKES ENTERPRISES INC | 425,926 | $11,983 | 0.0% | $24.23 | — | COM | 871237103 |
| — | RANDGOLD RES LTD | 119,614 | $11,970 | 0.0% | $68.20 | — | ADR | 752344309 |
| AGI | ALAMOS GOLD INC NEW | 1,458,009 | $11,955 | 0.0% | $4.26 | +91.7% | COM CL A | 011532108 |
| — | VALIDUS HOLDINGS LTD | 239,843 | $11,949 | 0.0% | $36.66 | — | COM SHS | G9319H102 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $11,919 | 0.0% | $1.02 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | HOSPITALITY PPTYS TR | 400,541 | $11,904 | 0.0% | $28.04 | — | COM SH BEN INT | 44106M102 |
| — | EDUCATION RLTY TR INC | 275,526 | $11,887 | 0.0% | $41.80 | — | COM NEW | 28140H203 |
| GOOD | GLADSTONE COML CORP | 636,787 | $11,863 | 0.0% | $16.44 | — | COM | 376536108 |
| VRE | MACK CALI RLTY CORP | 431,392 | $11,743 | 0.0% | $22.89 | — | COM | 554489104 |
| CVBF | CVB FINL CORP | 666,522 | $11,738 | 0.0% | $10.27 | +18.7% | COM | 126600105 |
| GSM | FERROGLOBE PLC | 1,299,107 | $11,731 | 0.0% | $10.47 | -19.6% | SHS | G33856108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 88,645 | $11,720 | 0.0% | $68.50 | +50.6% | COM | 22410J106 |
| SSTK | SHUTTERSTOCK INC | 182,295 | $11,612 | 0.0% | $53.64 | +7.2% | COM | 825690100 |
| AAT | AMERICAN ASSETS TR INC | 267,614 | $11,610 | 0.0% | $35.78 | — | COM | 024013104 |
| NPO | ENPRO INDS INC | 203,756 | $11,577 | 0.0% | $50.88 | +0.9% | COM | 29355X107 |
| TTMI | TTM TECHNOLOGIES INC | 1,009,753 | $11,562 | 0.0% | $9.45 | +4.6% | COM | 87305R109 |
| FIZZ | NATIONAL BEVERAGE CORP | 261,424 | $11,516 | 0.0% | $16.99 | +21.1% | COM | 635017106 |
| — | HOLLYFRONTIER CORP | 469,554 | $11,505 | 0.0% | $41.27 | — | COM | 436106108 |
| — | MRC GLOBAL INC | 698,066 | $11,470 | 0.0% | $12.08 | — | COM | 55345K103 |
| — | MFA FINL INC | 1,533,221 | $11,468 | 0.0% | $7.96 | — | COM | 55272X102 |
| — | ORITANI FINL CORP DEL | 728,795 | $11,457 | 0.0% | $15.68 | — | COM | 68633D103 |
| SPY | SPDR S&P 500 ETF TR | 52,945 | $11,452 | 0.0% | $187.24 | — | TR UNIT | 78462F103 |
| BIO | BIO RAD LABS INC | 69,870 | $11,446 | 0.0% | $135.78 | +11.8% | CL A | 090572207 |
| PPC | PILGRIMS PRIDE CORP NEW | 538,823 | $11,379 | 0.0% | $23.31 | -0.5% | COM | 72147K108 |
| BWXT | BWX TECHNOLOGIES INC | 296,525 | $11,378 | 0.0% | $23.00 | +47.1% | COM | 05605H100 |
| — | ATWOOD OCEANICS INC | 1,307,434 | $11,361 | 0.0% | $17.37 | — | COM | 050095108 |
| MTG | MGIC INVT CORP WIS | 1,419,279 | $11,354 | 0.0% | $10.20 | -27.1% | COM | 552848103 |
| ERII | ENERGY RECOVERY INC | 708,493 | $11,321 | 0.0% | $6.58 | +84.8% | COM | 29270J100 |
| PFS | PROVIDENT FINL SVCS INC | 533,016 | $11,316 | 0.0% | $11.42 | +16.1% | COM | 74386T105 |
| TFX | TELEFLEX INC | 67,339 | $11,316 | 0.0% | $125.31 | +35.3% | COM | 879369106 |
| — | FLEETCOR TECHNOLOGIES INC | 65,036 | $11,299 | 0.0% | $166.95 | — | COM | 339041105 |
| — | AK STL HLDG CORP | 2,338,922 | $11,297 | 0.0% | $4.92 | — | COM | 001547108 |
| — | RESOURCE CAP CORP | 881,864 | $11,297 | 0.0% | $12.70 | — | COM NEW | 76120W708 |
| — | HEADWATERS INC | 667,286 | $11,291 | 0.0% | $14.49 | — | COM | 42210P102 |
| — | ALLEGHENY TECHNOLOGIES INC | 8,000,000 | $11,285 | 0.0% | $1.05 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | BLACKROCK RES & COMM STRAT T | 1,382,570 | $11,268 | 0.0% | $9.93 | — | SHS | 09257A108 |
| — | TYSON FOODS INC | 137,557 | $11,260 | 0.0% | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| FN | FABRINET | 252,281 | $11,249 | 0.0% | $27.20 | +45.9% | SHS | G3323L100 |
| THC | TENET HEALTHCARE CORP | 495,684 | $11,232 | 0.0% | $43.93 | -40.8% | COM NEW | 88033G407 |
| — | GIGAMON INC | 204,796 | $11,223 | 0.0% | $48.82 | — | COM | 37518B102 |
| — | NEW SR INVT GROUP INC | 971,125 | $11,207 | 0.0% | $10.38 | — | COM | 648691103 |
| ORA | ORMAT TECHNOLOGIES INC | 230,899 | $11,178 | 0.0% | $22.72 | +95.2% | COM | 686688102 |
| — | G & K SVCS INC | 116,946 | $11,167 | 0.0% | $73.77 | — | CL A | 361268105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 156,924 | $11,132 | 0.0% | $63.83 | 0.0% | COM | 90400D108 |
| — | TRIANGLE CAP CORP | 564,176 | $11,114 | 0.0% | $23.04 | — | COM | 895848109 |
| GLD | SPDR GOLD TRUST | 88,400 | $11,107 | 0.0% | $119.59 | — | GOLD SHS | 78463V107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 614,606 | $11,106 | 0.0% | $10.56 | +52.5% | COM NEW | 528872302 |
| — | FIRST TR INTER DUR PFD & IN | 474,421 | $11,073 | 0.0% | $21.67 | — | COM | 33718W103 |
| — | BUNGE LIMITED | 186,911 | $11,070 | 0.0% | $83.64 | — | COM | G16962105 |
| GTY | GETTY RLTY CORP NEW | 461,739 | $11,050 | 0.0% | $20.35 | — | COM | 374297109 |
| — | RICE ENERGY INC | 422,117 | $11,022 | 0.0% | $21.69 | — | COM | 762760106 |
| DORM | DORMAN PRODUCTS INC | 171,853 | $10,982 | 0.0% | $53.77 | +14.4% | COM | 258278100 |
| — | NEW YORK CMNTY BANCORP INC | 769,697 | $10,953 | 0.0% | $14.78 | — | COM | 649445103 |
| — | PIEDMONT NAT GAS INC | 182,277 | $10,944 | 0.0% | $37.81 | — | COM | 720186105 |
| CE | CELANESE CORP DEL | 164,344 | $10,939 | 0.0% | $51.28 | +6.6% | COM SER A | 150870103 |
| — | WASHINGTON PRIME GROUP NEW | 883,167 | $10,934 | 0.0% | $12.38 | — | COM | 93964W108 |
| — | GLOBAL NET LEASE INC | 1,336,617 | $10,907 | 0.0% | $8.12 | — | COM | 379378102 |
| FFBC | FIRST FINL BANCORP OH | 499,346 | $10,906 | 0.0% | $11.82 | +25.9% | COM | 320209109 |
| — | WESTERN ASSET MTG CAP CORP | 1,041,819 | $10,856 | 0.0% | $10.28 | — | COM | 95790D105 |
| BLD | TOPBUILD CORP | 326,455 | $10,838 | 0.0% | $29.61 | +18.9% | COM | 89055F103 |
| KRG | KITE RLTY GROUP TR | 390,860 | $10,834 | 0.0% | $26.46 | — | COM NEW | 49803T300 |
| — | CARDTRONICS PLC | 242,293 | $10,806 | 0.0% | $44.60 | — | SHS CL A | G1991C105 |
| — | SM ENERGY CO | 9,000,000 | $10,800 | 0.0% | $1.20 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| FDS | FACTSET RESH SYS INC | 66,593 | $10,795 | 0.0% | $133.35 | +17.3% | COM | 303075105 |
| NYT | NEW YORK TIMES CO | 902,943 | $10,790 | 0.0% | $11.65 | -0.0% | CL A | 650111107 |
| CGIP | CELADON GROUP INC | 1,232,316 | $10,770 | 0.0% | $17.96 | -55.6% | COM | 150838100 |
| — | CONSOLIDATED COMM HLDGS INC | 426,244 | $10,758 | 0.0% | $24.02 | — | COM | 209034107 |
| — | AG MTG INVT TR INC | 681,677 | $10,736 | 0.0% | $13.40 | — | COM | 001228105 |
| AROC | ARCHROCK INC | 819,299 | $10,716 | 0.0% | $5.20 | +23.7% | COM | 03957W106 |
| — | ENERPLUS CORP | 1,671,093 | $10,712 | 0.0% | $11.61 | — | COM | 292766102 |
| — | ISIS PHARMACEUTICALS INC DEL | 11,500,000 | $10,702 | 0.0% | $1.13 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | WPX ENERGY INC | 809,874 | $10,682 | 0.0% | $8.95 | — | COM | 98212B103 |
| — | NUTRI SYS INC NEW | 359,368 | $10,669 | 0.0% | $27.29 | — | COM | 67069D108 |
| — | TRUSTCO BK CORP N Y | 1,502,148 | $10,650 | 0.0% | $6.26 | — | COM | 898349105 |
| — | HORIZON PHARMA INVT LTD | 11,000,000 | $10,636 | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | NATIONAL INSTRS CORP | 373,992 | $10,621 | 0.0% | $28.60 | — | COM | 636518102 |
| — | INVESTORS REAL ESTATE TR | 1,777,310 | $10,575 | 0.0% | $6.71 | — | SH BEN INT | 461730103 |
| — | MEDIDATA SOLUTIONS INC | 189,636 | $10,574 | 0.0% | $58.17 | — | COM | 58471A105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 353,857 | $10,563 | 0.0% | $30.06 | +2.2% | COM | 419870100 |
| DLX | DELUXE CORP | 157,961 | $10,555 | 0.0% | $36.47 | +26.1% | COM | 248019101 |
| — | BLACKROCK LTD DURATION INC T | 677,360 | $10,513 | 0.0% | $17.40 | — | COM SHS | 09249W101 |
| — | TRINSEO S A | 185,773 | $10,508 | 0.0% | $35.05 | — | SHS | L9340P101 |
| — | SPARTANNASH CO | 362,634 | $10,487 | 0.0% | $29.21 | — | COM | 847215100 |
| TBI | TRUEBLUE INC | 462,825 | $10,487 | 0.0% | $22.81 | -4.2% | COM | 89785X101 |
| — | SYNGENTA AG | 119,672 | $10,483 | 0.0% | $74.09 | — | SPONSORED ADR | 87160A100 |
| ANF | ABERCROMBIE & FITCH CO | 659,526 | $10,481 | 0.0% | $30.11 | -46.3% | CL A | 002896207 |
| WCC | WESCO INTL INC | 169,889 | $10,447 | 0.0% | $61.83 | -9.9% | COM | 95082P105 |
| — | VERINT SYS INC | 11,000,000 | $10,423 | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| HXL | HEXCEL CORP NEW | 235,046 | $10,413 | 0.0% | $34.02 | +28.7% | COM | 428291108 |
| — | POWERSHARES ETF TR II | 411,489 | $10,407 | 0.0% | $25.12 | — | LAD 0-5Y CR BD | 73937B589 |
| HMC | HONDA MOTOR LTD | 359,133 | $10,386 | 0.0% | $33.20 | — | AMERN SHS | 438128308 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 109,176 | $10,368 | 0.0% | $88.80 | — | SPON ADR B | 400506101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 188,594 | $10,358 | 0.0% | $45.34 | +11.2% | COM | 88224Q107 |
| — | MEDLEY CAP CORP | 1,355,655 | $10,344 | 0.0% | $9.91 | — | COM | 58503F106 |
| WSR | WHITESTONE REIT | 742,673 | $10,308 | 0.0% | $12.89 | — | COM | 966084204 |
| UPBD | RENT A CTR INC NEW | 815,132 | $10,305 | 0.0% | $15.50 | -19.3% | COM | 76009N100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 639,449 | $10,295 | 0.0% | $10.69 | +3.3% | COM | 66611T108 |
| — | RACKSPACE HOSTING INC | 324,836 | $10,294 | 0.0% | $30.61 | — | COM | 750086100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 429,216 | $10,288 | 0.0% | $20.69 | — | SHS | 09248X100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 463,532 | $10,276 | 0.0% | $14.16 | — | SHS | G45667105 |
| — | CAPELLA EDUCATION COMPANY | 176,960 | $10,271 | 0.0% | $50.88 | — | COM | 139594105 |
| — | SPECTRANETICS CORP | 9,773,000 | $10,268 | 0.0% | $1.08 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | BLACKROCK DEBT STRAT FD INC | 2,810,598 | $10,259 | 0.0% | $3.99 | — | COM | 09255R103 |
| — | FIRST MIDWEST BANCORP DEL | 529,737 | $10,256 | 0.0% | $17.04 | — | COM | 320867104 |
| — | INVESCO SR INCOME TR | 2,365,581 | $10,243 | 0.0% | $5.34 | — | COM | 46131H107 |
| — | EATON VANCE TX MNG BY WRT OP | 678,472 | $10,238 | 0.0% | $13.39 | — | COM | 27828Y108 |
| — | WESTERN ASSET EMRG MKT DEBT | 629,355 | $10,234 | 0.0% | $18.10 | — | COM | 95766A101 |
| — | CEMPRA INC | 422,235 | $10,218 | 0.0% | $30.66 | — | COM | 15130J109 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,517,000 | $10,215 | 0.0% | $1.06 | — | NOTE 0.750%10/1 | 09061GAE1 |
| OLN | OLIN CORP | 497,798 | $10,215 | 0.0% | $16.33 | +1.2% | COM PAR $1 | 680665205 |
| SLGN | SILGAN HOLDINGS INC | 201,759 | $10,207 | 0.0% | $25.04 | -0.4% | COM | 827048109 |
| MSM | MSC INDL DIRECT INC | 138,865 | $10,195 | 0.0% | $71.70 | +1.3% | CL A | 553530106 |
| — | LINKEDIN CORP | 53,319 | $10,191 | 0.0% | $217.53 | — | COM CL A | 53578A108 |
| EGHT | 8X8 INC NEW | 660,221 | $10,187 | 0.0% | $11.46 | +24.1% | COM | 282914100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,224,182 | $10,173 | 0.0% | $11.52 | — | SP ADR NON VTG | 71654V101 |
| UNF | UNIFIRST CORP MASS | 77,118 | $10,169 | 0.0% | $100.81 | +16.7% | COM | 904708104 |
| ACCO | ACCO BRANDS CORP | 1,052,135 | $10,142 | 0.0% | $5.17 | +38.7% | COM | 00081T108 |
| PLXS | PLEXUS CORP | 216,352 | $10,121 | 0.0% | $36.08 | +27.0% | COM | 729132100 |
| MPT | MEDICAL PPTYS TRUST INC | 684,322 | $10,107 | 0.0% | $13.97 | — | COM | 58463J304 |
| — | KAMAN CORP | 229,979 | $10,101 | 0.0% | $40.98 | — | COM | 483548103 |
| — | IMPAX LABORATORIES INC | 11,500,000 | $10,091 | 0.0% | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | ANIXTER INTL INC | 156,300 | $10,081 | 0.0% | $71.69 | — | COM | 035290105 |
| — | DIME CMNTY BANCSHARES | 601,159 | $10,075 | 0.0% | $16.40 | — | COM | 253922108 |
| — | ELLIE MAE INC | 95,348 | $10,040 | 0.0% | $83.63 | — | COM | 28849P100 |
| — | INFINITY PPTY & CAS CORP | 121,039 | $10,001 | 0.0% | $76.48 | — | COM | 45665Q103 |
| — | CAPSTEAD MTG CORP | 1,060,236 | $9,998 | 0.0% | $11.29 | — | COM NO PAR | 14067E506 |
| — | SOUTHWESTERN ENERGY CO | 316,000 | $9,976 | 0.0% | $30.10 | — | DEP SHS 1/20 B | 845467208 |
| — | MERITOR INC | 7,414,000 | $9,972 | 0.0% | $1.53 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| — | ROVI CORP | 10,000,000 | $9,969 | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 779376AD4 |
| ACH | OWENS & MINOR INC NEW | 286,795 | $9,960 | 0.0% | $31.01 | +0.9% | COM | 690732102 |
| AMSF | AMERISAFE INC | 169,334 | $9,953 | 0.0% | $23.16 | +20.3% | COM | 03071H100 |
| — | EATON VANCE SR FLTNG RTE TR | 703,661 | $9,943 | 0.0% | $14.48 | — | COM | 27828Q105 |
| — | NAVIGATORS GROUP INC | 101,960 | $9,883 | 0.0% | $73.91 | — | COM | 638904102 |
| — | HOLOGIC INC | 7,250,000 | $9,878 | 0.0% | $1.14 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | INVESCO DYNAMIC CR OPP FD | 838,365 | $9,859 | 0.0% | $13.03 | — | COM | 46132R104 |
| IRT | INDEPENDENCE RLTY TR INC | 1,094,986 | $9,855 | 0.0% | $7.70 | — | COM | 45378A106 |
| — | J2 GLOBAL INC | 8,500,000 | $9,833 | 0.0% | $1.14 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| — | INTERSIL CORP | 447,573 | $9,816 | 0.0% | $13.90 | — | CL A | 46069S109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 209,764 | $9,804 | 0.0% | $37.76 | +7.5% | COM | 03820C105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 139,509 | $9,765 | 0.0% | $73.68 | -24.8% | COM | 269796108 |
| — | STANLEY BLACK & DECKER INC | 77,000 | $9,727 | 0.0% | $107.72 | — | UNIT 11/17/20166 | 854502804 |
| — | ZOGENIX INC | 849,787 | $9,714 | 0.0% | $13.25 | — | COM NEW | 98978L204 |
| — | SANTANDER CONSUMER USA HDG I | 797,735 | $9,700 | 0.0% | $24.32 | — | COM | 80283M101 |
| — | WEBMD HEALTH CORP | 195,101 | $9,697 | 0.0% | $44.65 | — | COM | 94770V102 |
| — | SEATTLE GENETICS INC | 179,370 | $9,688 | 0.0% | $32.96 | — | COM | 812578102 |
| OSG | AMBAC FINL GROUP INC | 526,485 | $9,682 | 0.0% | $20.82 | -13.8% | COM NEW | 023139884 |
| NBTB | NBT BANCORP INC | 294,049 | $9,665 | 0.0% | $25.70 | +20.5% | COM | 628778102 |
| STBA | S & T BANCORP INC | 333,264 | $9,661 | 0.0% | $25.20 | +6.9% | COM | 783859101 |
| HUBB | HUBBELL INC | 89,475 | $9,640 | 0.0% | $80.92 | +7.7% | COM | 443510607 |
| — | NAVIOS MARITIME ACQUIS CORP | 7,135,541 | $9,632 | 0.0% | $3.59 | — | SHS | Y62159101 |
| — | SUPERVALU INC | 1,929,699 | $9,629 | 0.0% | $6.41 | — | COM | 868536103 |
| CNVAF | CNOVA N V | 1,788,746 | $9,605 | 0.0% | $5.86 | -12.1% | SHS | N20947102 |
| PLCE | CHILDRENS PL INC | 119,867 | $9,575 | 0.0% | $64.18 | +28.4% | COM | 168905107 |
| OSK | OSHKOSH CORP | 170,655 | $9,556 | 0.0% | $35.58 | +28.0% | COM | 688239201 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 454,462 | $9,552 | 0.0% | $18.46 | +7.4% | COM | 90984P303 |
| — | EATON VANCE ENH EQTY INC FD | 690,986 | $9,508 | 0.0% | $12.53 | — | COM | 278277108 |
| — | ASHFORD HOSPITALITY TR INC | 1,612,203 | $9,496 | 0.0% | $6.16 | — | COM SHS | 044103109 |
| CW | CURTISS WRIGHT CORP | 104,180 | $9,491 | 0.0% | $59.62 | +41.1% | COM | 231561101 |
| — | THL CR INC | 995,581 | $9,488 | 0.0% | $12.08 | — | COM | 872438106 |
| — | APOLLO SR FLOATING RATE FD I | 559,231 | $9,467 | 0.0% | $16.95 | — | COM | 037636107 |
| CORT | CORCEPT THERAPEUTICS INC | 1,446,873 | $9,404 | 0.0% | $5.08 | +14.4% | COM | 218352102 |
| KLIC | KULICKE & SOFFA INDS INC | 720,757 | $9,319 | 0.0% | $10.30 | +6.2% | COM | 501242101 |
| — | VEREIT INC | 898,583 | $9,318 | 0.0% | $8.68 | — | COM | 92339V100 |
| PRGS | PROGRESS SOFTWARE CORP | 342,478 | $9,315 | 0.0% | $26.23 | +9.0% | COM | 743312100 |
| — | PREMIER INC | 287,781 | $9,306 | 0.0% | $34.22 | — | CL A | 74051N102 |
| — | BROADSOFT INC | 7,000,000 | $9,293 | 0.0% | $1.33 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| IONS | IONIS PHARMACEUTICALS INC | 253,548 | $9,290 | 0.0% | $43.63 | -28.3% | COM | 462222100 |
| — | CBL & ASSOC PPTYS INC | 764,939 | $9,287 | 0.0% | $14.67 | — | COM | 124830100 |
| — | EMERGENT BIOSOLUTIONS INC | 7,587,000 | $9,280 | 0.0% | $1.18 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | LAZARD LTD | 254,596 | $9,257 | 0.0% | $45.36 | — | SHS A | G54050102 |
| STC | STEWART INFORMATION SVCS COR | 207,470 | $9,222 | 0.0% | $36.87 | +21.7% | COM | 860372101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 222,610 | $9,167 | 0.0% | $37.28 | — | COM | 87157B103 |
| — | FIVE PRIME THERAPEUTICS INC | 174,488 | $9,158 | 0.0% | $41.04 | — | COM | 33830X104 |
| — | HAWAIIAN HOLDINGS INC | 187,543 | $9,114 | 0.0% | $23.29 | — | COM | 419879101 |
| — | INGRAM MICRO INC | 255,429 | $9,109 | 0.0% | $24.98 | — | CL A | 457153104 |
| SAFT | SAFETY INS GROUP INC | 135,053 | $9,078 | 0.0% | $58.22 | +12.1% | COM | 78648T100 |
| — | BROOKLINE BANCORP INC DEL | 742,981 | $9,057 | 0.0% | $10.23 | — | COM | 11373M107 |
| — | CREE INC | 351,655 | $9,044 | 0.0% | $44.81 | — | COM | 225447101 |
| MED | MEDIFAST INC | 239,306 | $9,043 | 0.0% | $25.49 | +9.2% | COM | 58470H101 |
| SCL | STEPAN CO | 124,182 | $9,023 | 0.0% | $62.18 | +8.0% | COM | 858586100 |
| NSIT | INSIGHT ENTERPRISES INC | 276,955 | $9,015 | 0.0% | $24.61 | +19.4% | COM | 45765U103 |
| POST | POST HLDGS INC | 116,214 | $8,968 | 0.0% | $40.98 | +33.9% | COM | 737446104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 164,880 | $8,959 | 0.0% | $32.28 | +31.5% | SHS | G0692U109 |
| ADC | AGREE REALTY CORP | 180,397 | $8,918 | 0.0% | $38.27 | — | COM | 008492100 |
| — | BLACKROCK FLOAT RATE OME STR | 642,286 | $8,902 | 0.0% | $14.36 | — | COM | 09255X100 |
| — | TELEFONICA BRASIL SA | 614,299 | $8,889 | 0.0% | $12.77 | — | SPONSORED ADR | 87936R106 |
| — | BLACKROCK ENH CAP & INC FD I | 643,461 | $8,867 | 0.0% | $13.36 | — | COM | 09256A109 |
| TRMK | TRUSTMARK CORP | 321,589 | $8,863 | 0.0% | $16.76 | +20.7% | COM | 898402102 |
| — | STERLING BANCORP DEL | 506,335 | $8,861 | 0.0% | $15.26 | — | COM | 85917A100 |
| — | GREENHILL & CO INC | 375,617 | $8,853 | 0.0% | $26.86 | — | COM | 395259104 |
| — | CHEMTURA CORP | 268,945 | $8,824 | 0.0% | $29.21 | — | COM NEW | 163893209 |
| — | MICRON TECHNOLOGY INC | 5,000,000 | $8,822 | 0.0% | $1.51 | — | NOTE 2.125% 2/1 | 595112AV5 |
| CHCO | CITY HLDG CO | 175,422 | $8,821 | 0.0% | $33.54 | +9.3% | COM | 177835105 |
| — | BLACKROCK MULTI-SECTOR INC T | 516,674 | $8,819 | 0.0% | $16.96 | — | COM | 09258A107 |
| — | TEMPLETON EMERG MKTS INCOME | 801,489 | $8,816 | 0.0% | $13.37 | — | COM | 880192109 |
| ESE | ESCO TECHNOLOGIES INC | 189,621 | $8,802 | 0.0% | $35.54 | +19.6% | COM | 296315104 |
| — | ACORDA THERAPEUTICS INC | 421,417 | $8,800 | 0.0% | $31.57 | — | COM | 00484M106 |
| — | SYNERGY RES CORP | 1,268,544 | $8,791 | 0.0% | $8.35 | — | COM | 87164P103 |
| — | AGILE THERAPEUTICS INC | 1,258,481 | $8,784 | 0.0% | $7.84 | — | COM | 00847L100 |
| — | RAPTOR PHARMACEUTICAL CORP | 976,873 | $8,763 | 0.0% | $8.97 | — | COM | 75382F106 |
| — | ISLE OF CAPRI CASINOS INC | 393,147 | $8,760 | 0.0% | $12.99 | — | COM | 464592104 |
| ANIP | ANI PHARMACEUTICALS INC | 131,843 | $8,748 | 0.0% | $49.90 | +25.4% | COM | 00182C103 |
| — | CIBER INC | 7,583,628 | $8,721 | 0.0% | $3.31 | — | COM | 17163B102 |
| — | SPIRIT RLTY CAP INC NEW | 654,244 | $8,720 | 0.0% | $11.54 | — | COM | 84860W102 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 870,163 | $8,719 | 0.0% | $9.55 | — | COM | 67073B106 |
| FFIN | FIRST FINL BANKSHARES | 239,280 | $8,719 | 0.0% | $12.35 | +20.3% | COM | 32020R109 |
| — | UMPQUA HLDGS CORP | 578,456 | $8,706 | 0.0% | $16.05 | — | COM | 904214103 |
| SXI | STANDEX INTL CORP | 93,651 | $8,698 | 0.0% | $74.25 | +17.9% | COM | 854231107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 459,355 | $8,691 | 0.0% | $19.02 | — | COM SHS | 670699107 |
| — | TOLL BROS FIN CORP | 8,862,000 | $8,690 | 0.0% | $1.05 | — | NOTE 0.500% 9/1 | 88947EAM2 |
| — | ASTORIA FINL CORP | 593,511 | $8,665 | 0.0% | $14.01 | — | COM | 046265104 |
| OPK | OPKO HEALTH INC | 817,175 | $8,654 | 0.0% | $13.30 | -25.1% | COM | 68375N103 |
| HTO | SJW CORP | 198,084 | $8,652 | 0.0% | $33.46 | +24.2% | COM | 784305104 |
| — | RAMCO-GERSHENSON PPTYS TR | 461,358 | $8,646 | 0.0% | $17.13 | — | COM SH BEN INT | 751452202 |
| — | AMTRUST FINL SVCS INC | 10,000,000 | $8,625 | 0.0% | $0.92 | — | NOTE 2.750%12/1 | 032359AG6 |
| — | TRANSGLOBE ENERGY CORP | 4,377,637 | $8,624 | 0.0% | $5.15 | — | COM | 893662106 |
| — | ISHARES GOLD TRUST | 678,020 | $8,604 | 0.0% | $12.02 | — | ISHARES | 464285105 |
| SSD | SIMPSON MANUFACTURING CO INC | 195,677 | $8,600 | 0.0% | $31.59 | +21.4% | COM | 829073105 |
| STAG | STAG INDL INC | 350,603 | $8,593 | 0.0% | $21.03 | — | COM | 85254J102 |
| WD | WALKER & DUNLOP INC | 339,801 | $8,584 | 0.0% | $18.48 | +12.6% | COM | 93148P102 |
| — | NIC INC | 364,094 | $8,556 | 0.0% | $20.39 | — | COM | 62914B100 |
| ZD | J2 GLOBAL INC | 128,167 | $8,537 | 0.0% | $49.56 | +17.4% | COM | 48123V102 |
| — | PDL BIOPHARMA INC | 2,543,010 | $8,519 | 0.0% | $7.51 | — | COM | 69329Y104 |
| OGE | OGE ENERGY CORP | 269,439 | $8,518 | 0.0% | $31.01 | +2.1% | COM | 670837103 |
| RACE | FERRARI N V | 163,798 | $8,496 | 0.0% | $40.37 | +15.4% | COM | N3167Y103 |
| — | ORBITAL ATK INC | 111,430 | $8,495 | 0.0% | $78.89 | — | COM | 68557N103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,169,868 | $8,494 | 0.0% | $9.33 | — | COM | 92912T100 |
| — | WESTERN ASSET CLYM INFL OPP | 757,587 | $8,477 | 0.0% | $11.74 | — | COM | 95766R104 |
| — | JPMORGAN CHASE & CO | 269,000 | $8,474 | 0.0% | $28.45 | — | ALERIAN ML ETN | 46625H365 |
| — | STAMPS COM INC | 89,319 | $8,442 | 0.0% | $67.33 | — | COM NEW | 852857200 |
| — | UNIVERSAL FST PRODS INC | 85,373 | $8,407 | 0.0% | $52.62 | — | COM | 913543104 |
| DIN | DINEEQUITY INC | 106,043 | $8,398 | 0.0% | $50.67 | +3.9% | COM | 254423106 |
| MYGN | MYRIAD GENETICS INC | 407,500 | $8,387 | 0.0% | $34.72 | -26.9% | COM | 62855J104 |
| — | AEGION CORP | 438,873 | $8,369 | 0.0% | $22.25 | — | COM | 00770F104 |
| — | FIRST TR ENERGY INCOME & GRW | 308,504 | $8,357 | 0.0% | $32.72 | — | COM | 33738G104 |
| — | BLACKSTONE GSO STRATEGIC CR | 558,629 | $8,335 | 0.0% | $18.37 | — | COM SHS BEN IN | 09257R101 |
| IMO | IMPERIAL OIL LTD | 265,726 | $8,323 | 0.0% | $31.45 | -21.2% | COM NEW | 453038408 |
| AMWD | AMERICAN WOODMARK CORP | 103,070 | $8,304 | 0.0% | $44.13 | +77.1% | COM | 030506109 |
| — | HILLENBRAND INC | 262,313 | $8,299 | 0.0% | $29.14 | — | COM | 431571108 |
| — | BGC PARTNERS INC | 945,092 | $8,270 | 0.0% | $7.99 | — | CL A | 05541T101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 377,027 | $8,265 | 0.0% | $19.69 | — | COM | 20369C106 |
| — | CLOUD PEAK ENERGY INC | 1,518,704 | $8,262 | 0.0% | $3.79 | — | COM | 18911Q102 |
| — | BANCOLOMBIA S A | 211,211 | $8,246 | 0.0% | $51.82 | — | SPON ADR PREF | 05968L102 |
| — | SANDSTORM GOLD LTD | 1,639,388 | $8,246 | 0.0% | $5.36 | — | COM NEW | 80013R206 |
| — | ON SEMICONDUCTOR CORP | 6,920,000 | $8,243 | 0.0% | $1.16 | — | NOTE 2.625%12/1 | 682189AH8 |
| FCF | FIRST COMWLTH FINL CORP PA | 816,445 | $8,238 | 0.0% | $6.19 | +16.1% | COM | 319829107 |
| FIVN | FIVE9 INC | 524,313 | $8,222 | 0.0% | $12.37 | +10.4% | COM | 338307101 |
| ATNI | ATN INTL INC | 126,042 | $8,198 | 0.0% | $59.26 | -4.1% | COM | 00215F107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 301,391 | $8,198 | 0.0% | $12.32 | -9.4% | CL A | 04316A108 |
| ABCB | AMERIS BANCORP | 234,008 | $8,179 | 0.0% | $25.73 | +14.4% | COM | 03076K108 |
| — | WILLIAMS CLAYTON ENERGY INC | 95,679 | $8,175 | 0.0% | $72.42 | — | COM | 969490101 |
| MNRO | MONRO MUFFLER BRAKE INC | 133,500 | $8,166 | 0.0% | $54.99 | +10.3% | COM | 610236101 |
| — | TELETECH HOLDINGS INC | 280,769 | $8,140 | 0.0% | $26.30 | — | COM | 879939106 |
| — | TEMPLETON GLOBAL INCOME FD | 1,302,260 | $8,126 | 0.0% | $8.12 | — | COM | 880198106 |
| MATW | MATTHEWS INTL CORP | 133,578 | $8,116 | 0.0% | $37.69 | +24.6% | CL A | 577128101 |
| — | FIRST TR SR FLG RTE INCM FD | 592,224 | $8,096 | 0.0% | $13.57 | — | COM | 33733U108 |
| CDW | CDW CORP | 176,842 | $8,087 | 0.0% | $22.97 | +70.9% | COM | 12514G108 |
| OSIS | OSI SYSTEMS INC | 123,654 | $8,084 | 0.0% | $66.50 | -5.2% | COM | 671044105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 559,692 | $8,070 | 0.0% | $15.25 | — | SHS | 67075F105 |
| ENR | ENERGIZER HLDGS INC NEW | 161,438 | $8,065 | 0.0% | $35.15 | +2.6% | COM | 29272W109 |
| SPIB | SPDR SERIES TRUST | 231,000 | $8,064 | 0.0% | $34.89 | — | INTR TRM CORP BD | 78464A375 |
| — | ARRIS INTL INC | 284,595 | $8,062 | 0.0% | $22.92 | — | SHS | G0551A103 |
| — | TESARO INC | 80,412 | $8,061 | 0.0% | $100.25 | — | COM | 881569107 |
| — | AMERICA MOVIL SAB DE CV | 703,915 | $8,053 | 0.0% | $20.52 | — | SPON ADR L SHS | 02364W105 |
| — | AMEDISYS INC | 169,314 | $8,032 | 0.0% | $28.10 | — | COM | 023436108 |
| BKH | BLACK HILLS CORP | 131,068 | $8,024 | 0.0% | $34.74 | +24.3% | COM | 092113109 |
| INVA | INNOVIVA INC | 728,727 | $8,009 | 0.0% | $11.20 | +4.2% | COM | 45781M101 |
| — | EARTHLINK HLDGS CORP | 1,288,208 | $7,987 | 0.0% | $5.21 | — | COM | 27033X101 |
| IX | ORIX CORP | 107,478 | $7,970 | 0.0% | $72.05 | — | SPONSORED ADR | 686330101 |
| — | EATON VANCE SR INCOME TR | 1,236,856 | $7,966 | 0.0% | $5.99 | — | SH BEN INT | 27826S103 |
| — | CRESCENT PT ENERGY CORP | 603,320 | $7,964 | 0.0% | $15.91 | — | COM | 22576C101 |
| — | HERTZ GLOBAL HLDGS INC | 198,220 | $7,960 | 0.0% | $40.16 | — | COM | 42806J106 |
| — | WESTERN ASSET HIGH INCM OPP | 1,572,752 | $7,942 | 0.0% | $5.40 | — | COM | 95766K109 |
| — | TTM TECHNOLOGIES INC | 6,000,000 | $7,935 | 0.0% | $0.90 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 496,335 | $7,931 | 0.0% | $13.85 | — | COM | 09254P108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 180,847 | $7,916 | 0.0% | $35.68 | — | SPONSORED ADR | 358029106 |
| SCHL | SCHOLASTIC CORP | 200,993 | $7,911 | 0.0% | $30.57 | +7.8% | COM | 807066105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 319,009 | $7,911 | 0.0% | $25.74 | +1.4% | COM | 71377A103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 523,175 | $7,905 | 0.0% | $16.09 | — | COM | 74433A109 |
| INDB | INDEPENDENT BANK CORP MASS | 145,478 | $7,868 | 0.0% | $31.29 | +24.2% | COM | 453836108 |
| — | CIT GROUP INC | 214,879 | $7,800 | 0.0% | $45.80 | — | COM NEW | 125581801 |
| — | SPIRIT RLTY CAP INC NEW | 6,865,000 | $7,792 | 0.0% | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | FS INVT CORP | 818,560 | $7,752 | 0.0% | $10.44 | — | COM | 302635107 |
| — | WELLS FARGO INCOME OPPORTUNI | 927,171 | $7,751 | 0.0% | $8.96 | — | WF INC OPPTY FD | 94987B105 |
| CEVA | CEVA INC | 220,434 | $7,731 | 0.0% | $25.92 | +19.5% | COM | 157210105 |
| — | DUPONT FABROS TECHNOLOGY INC | 187,250 | $7,724 | 0.0% | $28.71 | — | COM | 26613Q106 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 489,231 | $7,720 | 0.0% | $20.09 | — | COM | 31647Q106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 113,766 | $7,711 | 0.0% | $71.06 | -0.7% | COM | 02043Q107 |
| — | PREFERRED APT CMNTYS INC | 570,633 | $7,710 | 0.0% | $13.21 | — | COM | 74039L103 |
| — | MERIDIAN BIOSCIENCE INC | 398,250 | $7,683 | 0.0% | $20.11 | — | COM | 589584101 |
| MEI | METHODE ELECTRS INC | 219,513 | $7,676 | 0.0% | $21.82 | +32.3% | COM | 591520200 |
| — | EXELON CORP | 163,801 | $7,656 | 0.0% | $52.51 | — | UNIT 99/99/9999 | 30161N127 |
| CBSH | COMMERCE BANCSHARES INC | 155,124 | $7,642 | 0.0% | $25.57 | +21.1% | COM | 200525103 |
| — | SUMMIT MATLS INC | 410,928 | $7,623 | 0.0% | $19.96 | — | CL A | 86614U100 |
| IDXX | IDEXX LABS INC | 67,454 | $7,605 | 0.0% | $82.49 | +27.8% | COM | 45168D104 |
| — | BLACKROCK MUNIYIELD QLTY FD | 498,790 | $7,592 | 0.0% | $14.16 | — | COM | 09254E103 |
| — | MICRON TECHNOLOGY INC | 4,000,000 | $7,585 | 0.0% | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | EATON VANCE MUN INCOME 2028 | 357,905 | $7,580 | 0.0% | $18.27 | — | SHS | 27829U105 |
| UNFI | UNITED NAT FOODS INC | 189,200 | $7,576 | 0.0% | $45.50 | +0.9% | COM | 911163103 |
| BFS | SAUL CTRS INC | 113,691 | $7,572 | 0.0% | $55.44 | — | COM | 804395101 |
| DB | DEUTSCHE BANK AG | 578,007 | $7,565 | 0.0% | $24.42 | -56.7% | NAMEN AKT | D18190898 |
| RMBS | RAMBUS INC DEL | 603,682 | $7,547 | 0.0% | $12.39 | +6.6% | COM | 750917106 |
| — | II VI INC | 309,034 | $7,519 | 0.0% | $17.76 | — | COM | 902104108 |
| — | NUANCE COMMUNICATIONS INC | 8,000,000 | $7,505 | 0.0% | $0.94 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | BOB EVANS FARMS INC | 195,798 | $7,499 | 0.0% | $42.49 | — | COM | 096761101 |
| — | WELLS FARGO MULTI SECTOR INC | 576,541 | $7,478 | 0.0% | $14.43 | — | WF MLT SECTR INC | 94987D101 |
| — | CARDINAL FINL CORP | 286,080 | $7,464 | 0.0% | $19.35 | — | COM | 14149F109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 103,552 | $7,459 | 0.0% | $62.13 | +20.7% | COM | 759509102 |
| VECO | VEECO INSTRS INC DEL | 379,623 | $7,452 | 0.0% | $29.44 | -36.0% | COM | 922417100 |
| — | INOVIO PHARMACEUTICALS INC | 797,317 | $7,431 | 0.0% | $9.25 | — | COM NEW | 45773H201 |
| — | BUCKEYE PARTNERS L P | 103,667 | $7,423 | 0.0% | $74.57 | — | UNIT LTD PARTN | 118230101 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 96,723 | $7,391 | 0.0% | $39.46 | +34.4% | COM | 890110109 |
| — | CALPINE CORP | 584,713 | $7,390 | 0.0% | $19.24 | — | COM NEW | 131347304 |
| — | BLACKSTONE MTG TR INC | 6,711,000 | $7,374 | 0.0% | $1.12 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | EATON VANCE ENHANCED EQ INC | 581,702 | $7,359 | 0.0% | $12.29 | — | COM | 278274105 |
| UFCS | UNITED FIRE GROUP INC | 173,640 | $7,348 | 0.0% | $37.64 | +13.1% | COM | 910340108 |
| CENTA | CENTRAL GARDEN & PET CO | 296,222 | $7,346 | 0.0% | $8.19 | +132.1% | CL A NON-VTG | 153527205 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 663,330 | $7,337 | 0.0% | $12.80 | — | COM SHS | 6706EN100 |
| BHE | BENCHMARK ELECTRS INC | 294,007 | $7,335 | 0.0% | $18.16 | +8.3% | COM | 08160H101 |
| ROG | ROGERS CORP | 119,725 | $7,313 | 0.0% | $53.43 | +13.6% | COM | 775133101 |
| — | NORTH AMERN ENERGY PARTNERS | 2,924,890 | $7,312 | 0.0% | $3.65 | — | COM | 656844107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 494,993 | $7,311 | 0.0% | $13.61 | — | COM | 09254C107 |
| — | EATON VANCE NATL MUN OPPORT | 313,180 | $7,303 | 0.0% | $20.10 | — | COM SHS | 27829L105 |
| — | BARRETT BILL CORP | 1,308,333 | $7,274 | 0.0% | $7.10 | — | COM | 06846N104 |
| FOLD | AMICUS THERAPEUTICS INC | 982,382 | $7,270 | 0.0% | $6.75 | 0.0% | COM | 03152W109 |
| VLY | VALLEY NATL BANCORP | 744,851 | $7,247 | 0.0% | $9.65 | -3.2% | COM | 919794107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 114,912 | $7,242 | 0.0% | $53.15 | — | SH BEN INT | 91359E105 |
| JBLU | JETBLUE AIRWAYS CORP | 419,493 | $7,232 | 0.0% | $14.97 | +14.2% | COM | 477143101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 771,452 | $7,197 | 0.0% | $11.83 | — | SPONSORED ADR | 71654V408 |
| MXL | MAXLINEAR INC | 354,892 | $7,194 | 0.0% | $13.57 | +44.7% | CL A | 57776J100 |
| — | HANCOCK JOHN PREMUIM DIV FD | 437,921 | $7,182 | 0.0% | $13.82 | — | COM SH BEN INT | 41013T105 |
| — | INVESCO MUN OPPORTUNITY TR | 503,736 | $7,178 | 0.0% | $12.72 | — | COM | 46132C107 |
| — | DIGITALGLOBE INC | 260,925 | $7,175 | 0.0% | $24.39 | — | COM NEW | 25389M877 |
| — | CEDAR REALTY TRUST INC | 996,445 | $7,174 | 0.0% | $6.36 | — | COM NEW | 150602209 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 505,409 | $7,167 | 0.0% | $12.98 | — | COM | 09254G108 |
| — | NEVRO CORP | 5,500,000 | $7,160 | 0.0% | $1.16 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 545,154 | $7,152 | 0.0% | $21.73 | — | COM | 67074U103 |
| — | WESTERN ASST MNGD MUN FD INC | 471,671 | $7,151 | 0.0% | $14.69 | — | COM | 95766M105 |
| STWD | STARWOOD PPTY TR INC | 317,071 | $7,140 | 0.0% | $23.46 | — | COM | 85571B105 |
| — | WESTERN ASSET GLB HI INCOME | 699,787 | $7,131 | 0.0% | $11.94 | — | COM | 95766B109 |
| FORR | FORRESTER RESH INC | 183,248 | $7,128 | 0.0% | $33.93 | +11.7% | COM | 346563109 |
| — | FLAHERTY & CRUMRINE DYN PFD | 283,246 | $7,127 | 0.0% | $22.13 | — | SHS | 33848W106 |
| WNC | WABASH NATL CORP | 500,386 | $7,126 | 0.0% | $11.09 | +2.4% | COM | 929566107 |
| INN | SUMMIT HOTEL PPTYS | 540,531 | $7,112 | 0.0% | $12.07 | — | COM | 866082100 |
| REX | REX AMERICAN RESOURCES CORP | 83,907 | $7,111 | 0.0% | $7.60 | +60.1% | COM | 761624105 |
| — | TELIGENT INC NEW | 934,191 | $7,100 | 0.0% | $8.90 | — | COM | 87960W104 |
| NWE | NORTHWESTERN CORP | 123,350 | $7,096 | 0.0% | $34.67 | +16.2% | COM NEW | 668074305 |
| SPSC | SPS COMM INC | 96,455 | $7,081 | 0.0% | $32.98 | -0.4% | COM | 78463M107 |
| — | BLACKROCK MUNIYIELD QUALITY | 428,481 | $7,079 | 0.0% | $14.95 | — | COM | 09254F100 |
| — | BLACKROCK ENERGY & RES TR | 488,727 | $7,077 | 0.0% | $22.27 | — | COM | 09250U101 |
| IOSP | INNOSPEC INC | 116,365 | $7,076 | 0.0% | $39.32 | +24.6% | COM | 45768S105 |
| — | EATON VANCE MUN BD FD | 518,859 | $7,067 | 0.0% | $12.11 | — | COM | 27827X101 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 558,848 | $7,064 | 0.0% | $11.07 | — | COM | 09250B103 |
| — | URSTADT BIDDLE PPTYS INC | 317,599 | $7,057 | 0.0% | $21.75 | — | CL A | 917286205 |
| — | NUVEEN SHT DUR CR OPP FD | 418,806 | $7,053 | 0.0% | $17.17 | — | COM | 67074X107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 286,401 | $7,051 | 0.0% | $23.83 | — | COM | 67075A106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 525,604 | $7,043 | 0.0% | $11.58 | — | COM | 04208T108 |
| — | RELX NV | 394,027 | $7,037 | 0.0% | $17.46 | — | SPONSORED ADR | 75955B102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 7,791,000 | $7,007 | 0.0% | $1.06 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| XNCR | XENCOR INC | 284,516 | $6,968 | 0.0% | $17.85 | +18.5% | COM | 98401F105 |
| ARW | ARROW ELECTRS INC | 108,817 | $6,962 | 0.0% | $52.23 | +23.7% | COM | 042735100 |
| GFF | GRIFFON CORP | 408,968 | $6,957 | 0.0% | $11.14 | +11.8% | COM | 398433102 |
| — | CALGON CARBON CORP | 458,094 | $6,949 | 0.0% | $17.15 | — | COM | 129603106 |
| — | BLACKROCK INTL GRWTH & INC T | 1,167,977 | $6,926 | 0.0% | $7.22 | — | COM BENE INTER | 092524107 |
| — | K12 INC | 482,019 | $6,918 | 0.0% | $12.81 | — | COM | 48273U102 |
| BOH | BANK HAWAII CORP | 95,132 | $6,907 | 0.0% | $43.80 | +13.2% | COM | 062540109 |
| — | PETROCHINA CO LTD | 103,338 | $6,903 | 0.0% | $110.91 | — | SPONSORED ADR | 71646E100 |
| CAR | AVIS BUDGET GROUP | 201,657 | $6,899 | 0.0% | $33.93 | +1.4% | COM | 053774105 |
| — | WESTERN ASST MN PRT FD INC | 408,623 | $6,898 | 0.0% | $15.15 | — | COM | 95766P108 |
| — | ALTISOURCE RESIDENTIAL CORP | 632,035 | $6,889 | 0.0% | $11.66 | — | CL B | 02153W100 |
| — | BLACKROCK FLOATING RATE INCO | 508,761 | $6,879 | 0.0% | $13.84 | — | COM | 091941104 |
| FTNT | FORTINET INC | 185,706 | $6,858 | 0.0% | $5.51 | +26.9% | COM | 34959E109 |
| — | POWERSHARES ETF TRUST | 161,708 | $6,858 | 0.0% | $42.12 | — | DWA MOMENTUM PTF | 73935X153 |
| — | LIONS GATE ENTMNT CORP | 343,031 | $6,857 | 0.0% | $28.23 | — | COM NEW | 535919203 |
| RYAM | RAYONIER ADVANCED MATLS INC | 512,714 | $6,855 | 0.0% | $12.28 | +5.2% | COM | 75508B104 |
| TS | TENARIS S A | 241,267 | $6,852 | 0.0% | $28.52 | — | SPONSORED ADR | 88031M109 |
| — | COOPER TIRE & RUBR CO | 180,171 | $6,851 | 0.0% | $41.29 | — | COM | 216831107 |
| — | CARDIOVASCULAR SYS INC DEL | 287,771 | $6,832 | 0.0% | $23.74 | — | COM | 141619106 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 469,897 | $6,823 | 0.0% | $13.73 | — | COM | 09254A101 |
| — | FIRST TR ENHANCED EQTY INC F | 510,474 | $6,820 | 0.0% | $13.66 | — | COM | 337318109 |
| — | MEDIDATA SOLUTIONS INC | 5,837,000 | $6,818 | 0.0% | $1.08 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| HEI | HEICO CORP NEW | 98,271 | $6,800 | 0.0% | $29.16 | +21.1% | COM | 422806109 |
| — | PIMCO CORPORATE & INCOME OPP | 463,723 | $6,775 | 0.0% | $18.24 | — | COM | 72201B101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 309,204 | $6,768 | 0.0% | $21.08 | — | SP ADR REP COM | 90400P101 |
| CALM | CAL MAINE FOODS INC | 175,242 | $6,754 | 0.0% | $29.01 | +13.0% | COM NEW | 128030202 |
| AMN | AMN HEALTHCARE SERVICES INC | 211,730 | $6,748 | 0.0% | $19.70 | +92.9% | COM | 001744101 |
| KBH | KB HOME | 418,529 | $6,746 | 0.0% | $13.16 | +6.8% | COM | 48666K109 |
| — | ADTRAN INC | 352,106 | $6,740 | 0.0% | $21.96 | — | COM | 00738A106 |
| WMK | WEIS MKTS INC | 126,914 | $6,726 | 0.0% | $35.82 | +17.6% | COM | 948849104 |
| — | WINDSTREAM HLDGS INC | 668,068 | $6,714 | 0.0% | $8.42 | — | COM NEW | 97382A200 |
| COLB | COLUMBIA BKG SYS INC | 204,971 | $6,707 | 0.0% | $17.40 | +20.5% | COM | 197236102 |
| RDN | RADIAN GROUP INC | 493,776 | $6,690 | 0.0% | $13.80 | -22.7% | COM | 750236101 |
| — | 58 COM INC | 139,905 | $6,668 | 0.0% | $48.58 | — | SPON ADR REP A | 31680Q104 |
| NSP | INSPERITY INC | 91,745 | $6,664 | 0.0% | $16.94 | +68.9% | COM | 45778Q107 |
| GGG | GRACO INC | 89,818 | $6,647 | 0.0% | $21.21 | +4.4% | COM | 384109104 |
| — | SEMGROUP CORP | 187,851 | $6,643 | 0.0% | $40.59 | — | CL A | 81663A105 |
| PRAA | PRA GROUP INC | 192,212 | $6,639 | 0.0% | $49.52 | -40.5% | COM | 69354N106 |
| CSIQ | CANADIAN SOLAR INC | 483,140 | $6,639 | 0.0% | $12.83 | +7.2% | COM | 136635109 |
| UA | UNDER ARMOUR INC | 195,804 | $6,631 | 0.0% | $37.27 | -3.1% | CL C | 904311206 |
| — | SPIRIT RLTY CAP INC NEW | 6,000,000 | $6,626 | 0.0% | $0.98 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | MONMOUTH REAL ESTATE INVT CO | 464,146 | $6,624 | 0.0% | $11.71 | — | CL A | 609720107 |
| BCC | BOISE CASCADE CO DEL | 259,968 | $6,603 | 0.0% | $17.52 | -1.6% | COM | 09739D100 |
| ARMK | ARAMARK | 173,393 | $6,595 | 0.0% | $19.79 | +19.0% | COM | 03852U106 |
| FOSL | FOSSIL GROUP INC | 237,315 | $6,590 | 0.0% | $52.27 | -43.5% | COM | 34988V106 |
| — | WESTERN REFNG INC | 248,991 | $6,589 | 0.0% | $32.79 | — | COM | 959319104 |
| LULU | LULULEMON ATHLETICA INC | 108,063 | $6,589 | 0.0% | $65.02 | +13.6% | COM | 550021109 |
| TUR | ISHARES | 174,000 | $6,588 | 0.0% | $46.37 | — | MSCI TURKEY ETF | 464286715 |
| EZPW | EZCORP INC | 595,191 | $6,583 | 0.0% | $10.62 | -9.1% | CL A NON VTG | 302301106 |
| — | BLACKROCK CORE BD TR | 460,632 | $6,546 | 0.0% | $13.40 | — | SHS BEN INT | 09249E101 |
| TNC | TENNANT CO | 101,008 | $6,545 | 0.0% | $49.95 | +9.6% | COM | 880345103 |
| — | PIMCO INCOME STRATEGY FUND I | 685,756 | $6,535 | 0.0% | $10.43 | — | COM | 72201J104 |
| — | FIRST TR HIGH INCOME L/S FD | 418,329 | $6,522 | 0.0% | $16.87 | — | COM | 33738E109 |
| SKYW | SKYWEST INC | 246,855 | $6,519 | 0.0% | $16.39 | +69.4% | COM | 830879102 |
| — | CYNOSURE INC | 127,939 | $6,517 | 0.0% | $34.74 | — | CL A | 232577205 |
| PETS | PETMED EXPRESS INC | 321,323 | $6,517 | 0.0% | $17.52 | +15.0% | COM | 716382106 |
| — | STARZ | 208,557 | $6,505 | 0.0% | $37.33 | — | COM SER A | 85571Q102 |
| — | OMEGA PROTEIN CORP | 278,326 | $6,504 | 0.0% | $18.43 | — | COM | 68210P107 |
| DDS | DILLARDS INC | 103,145 | $6,499 | 0.0% | $59.32 | -21.3% | CL A | 254067101 |
| VSAT | VIASAT INC | 87,027 | $6,497 | 0.0% | $61.29 | +20.8% | COM | 92552V100 |
| — | PUTNAM PREMIER INCOME TR | 1,326,942 | $6,489 | 0.0% | $5.28 | — | SH BEN INT | 746853100 |
| — | ACHILLION PHARMACEUTICALS IN | 799,847 | $6,479 | 0.0% | $10.68 | — | COM | 00448Q201 |
| RJF | RAYMOND JAMES FINANCIAL INC | 111,115 | $6,469 | 0.0% | $28.68 | +11.8% | COM | 754730109 |
| CCJ | CAMECO CORP | 753,749 | $6,452 | 0.0% | $11.35 | -21.5% | COM | 13321L108 |
| — | TESLA MTRS INC | 4,000,000 | $6,445 | 0.0% | $1.86 | — | NOTE 1.500% 6/0 | 88160RAA9 |
| HVT | HAVERTY FURNITURE INC | 321,359 | $6,440 | 0.0% | $20.09 | -2.6% | COM | 419596101 |
| HAIN | HAIN CELESTIAL GROUP INC | 180,961 | $6,439 | 0.0% | $44.84 | -2.2% | COM | 405217100 |
| — | ELDORADO GOLD CORP NEW | 1,634,652 | $6,425 | 0.0% | $6.19 | — | COM | 284902103 |
| ROCK | GIBRALTAR INDS INC | 172,914 | $6,424 | 0.0% | $22.93 | +59.7% | COM | 374689107 |
| KBR | KBR INC | 424,346 | $6,420 | 0.0% | $14.06 | -8.2% | COM | 48242W106 |
| SM | SM ENERGY CO | 166,286 | $6,415 | 0.0% | $29.57 | -3.2% | COM | 78454L100 |
| — | TRIPLE-S MGMT CORP | 291,489 | $6,392 | 0.0% | $20.54 | — | CL B | 896749108 |
| MAIN | MAIN STREET CAPITAL CORP | 185,943 | $6,384 | 0.0% | $30.53 | +10.8% | COM | 56035L104 |
| MCS | MARCUS CORP | 254,949 | $6,384 | 0.0% | $21.49 | +6.6% | COM | 566330106 |
| WB | WEIBO CORP | 127,216 | $6,379 | 0.0% | $16.66 | — | SPONSORED ADR | 948596101 |
| EME | EMCOR GROUP INC | 106,992 | $6,379 | 0.0% | $40.93 | +30.1% | COM | 29084Q100 |
| — | CHENIERE ENERGY INC | 10,000,000 | $6,344 | 0.0% | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | FLAGSTAR BANCORP INC | 228,425 | $6,339 | 0.0% | $19.63 | — | COM PAR .001 | 337930705 |
| CALY | CALLAWAY GOLF CO | 544,233 | $6,319 | 0.0% | $9.94 | +11.1% | COM | 131193104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,500,000 | $6,301 | 0.0% | $0.92 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | VOYA GLBL ADV & PREM OPP FD | 620,933 | $6,284 | 0.0% | $12.03 | — | COM | 92912R104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 455,661 | $6,270 | 0.0% | $14.06 | — | COM | 6706EW100 |
| — | JOHN HANCOCK HDG EQ & INC FD | 386,007 | $6,269 | 0.0% | $16.78 | — | COM | 47804L102 |
| BPOP | POPULAR INC | 163,999 | $6,268 | 0.0% | $24.72 | +11.0% | COM NEW | 733174700 |
| — | AMEC FOSTER WHEELER PLC | 843,042 | $6,264 | 0.0% | $9.61 | — | SPONSORED ADR | 00167X205 |
| EXPO | EXPONENT INC | 122,649 | $6,263 | 0.0% | $20.40 | +14.9% | COM | 30214U102 |
| WAFD | WASHINGTON FED INC | 234,586 | $6,259 | 0.0% | $15.52 | +24.5% | COM | 938824109 |
| HAE | HAEMONETICS CORP | 172,423 | $6,243 | 0.0% | $37.29 | -7.9% | COM | 405024100 |
| — | CNOOC LTD | 49,228 | $6,227 | 0.0% | $162.29 | — | SPONSORED ADR | 126132109 |
| — | FIRST TR MLP & ENERGY INCOME | 373,611 | $6,187 | 0.0% | $19.74 | — | COM | 33739B104 |
| MD | MEDNAX INC | 93,205 | $6,175 | 0.0% | $73.02 | -6.3% | COM | 58502B106 |
| — | FIDELITY NATIONAL FINANCIAL | 3,000,000 | $6,167 | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| CPS | COOPER STD HLDGS INC | 62,274 | $6,153 | 0.0% | $79.60 | +18.3% | COM | 21676P103 |
| — | ITC HLDGS CORP | 131,853 | $6,128 | 0.0% | $54.87 | — | COM | 465685105 |
| — | SILVER RUN ACQUISITION CORP | 389,041 | $6,127 | 0.0% | $15.75 | — | CL A | 82811P101 |
| — | AMERICAN CAP LTD | 362,218 | $6,125 | 0.0% | $14.46 | — | COM | 02503Y103 |
| — | BANK MUTUAL CORP NEW | 792,286 | $6,085 | 0.0% | $7.49 | — | COM | 063750103 |
| FCN | FTI CONSULTING INC | 136,360 | $6,076 | 0.0% | $34.31 | +26.0% | COM | 302941109 |
| — | COHEN & STEERS QUALITY RLTY | 455,848 | $6,076 | 0.0% | $11.02 | — | COM | 19247L106 |
| LAD | LITHIA MTRS INC | 63,529 | $6,068 | 0.0% | $90.79 | -7.4% | CL A | 536797103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 658,747 | $6,067 | 0.0% | $9.93 | — | COM NEW | 641876800 |
| — | BLACKROCK SCIENCE & TECH TR | 325,651 | $6,066 | 0.0% | $17.66 | — | SHS | 09258G104 |
| BRKR | BRUKER CORP | 266,371 | $6,033 | 0.0% | $17.98 | +22.8% | COM | 116794108 |
| SEIC | SEI INVESTMENTS CO | 132,271 | $6,033 | 0.0% | $31.53 | +32.1% | COM | 784117103 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 86,827 | $6,023 | 0.0% | $48.31 | +30.7% | COM | 808625107 |
| — | MFS CHARTER INCOME TR | 695,692 | $6,010 | 0.0% | $9.08 | — | SH BEN INT | 552727109 |
| MGEE | MGE ENERGY INC | 106,326 | $6,008 | 0.0% | $39.30 | +17.6% | COM | 55277P104 |
| — | FST TR NEW OPPORT MLP & ENE | 439,015 | $6,001 | 0.0% | $14.76 | — | COM | 33739M100 |
| — | SURGICAL CARE AFFILIATES INC | 122,794 | $5,987 | 0.0% | $45.43 | — | COM | 86881L106 |
| — | ANWORTH MORTGAGE ASSET CP | 1,216,626 | $5,986 | 0.0% | $5.20 | — | COM | 037347101 |
| DLB | DOLBY LABORATORIES INC | 109,889 | $5,966 | 0.0% | $38.81 | +13.7% | COM | 25659T107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 206,459 | $5,964 | 0.0% | $21.13 | — | COM | 37953G103 |
| — | PIMCO MUN INCOME FD II | 436,095 | $5,957 | 0.0% | $11.90 | — | COM | 72200W106 |
| — | BIGLARI HLDGS INC | 13,610 | $5,934 | 0.0% | $434.07 | — | COM | 08986R101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 217,940 | $5,930 | 0.0% | $26.45 | +21.4% | COM | 82312B106 |
| EVARF | LOMBARD MED INC | 6,317,851 | $5,927 | 0.0% | $6.61 | -84.0% | COM | G55598109 |
| NEOG | NEOGEN CORP | 105,504 | $5,902 | 0.0% | $16.58 | +29.1% | COM | 640491106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 382,878 | $5,900 | 0.0% | $17.48 | — | COM | 95768B107 |
| — | APOLLO GLOBAL MGMT LLC | 328,419 | $5,899 | 0.0% | $25.52 | — | CL A SHS | 037612306 |
| — | POPEYES LA KITCHEN INC | 111,020 | $5,899 | 0.0% | $55.43 | — | COM | 732872106 |
| — | CONVERGYS CORP | 193,846 | $5,897 | 0.0% | $20.21 | — | COM | 212485106 |
| — | ULTRATECH INC | 255,384 | $5,894 | 0.0% | $29.39 | — | COM | 904034105 |
| — | KAYNE ANDERSON MLP INVT CO | 284,408 | $5,867 | 0.0% | $37.26 | — | COM | 486606106 |
| — | GRAMERCY PPTY TR | 606,556 | $5,847 | 0.0% | $7.72 | — | COM | 385002100 |
| VYX | NCR CORP NEW | 181,569 | $5,845 | 0.0% | $17.09 | +15.1% | COM | 62886E108 |
| MELI | MERCADOLIBRE INC | 31,594 | $5,844 | 0.0% | $113.74 | +45.2% | COM | 58733R102 |
| — | SANCHEZ ENERGY CORP | 656,718 | $5,805 | 0.0% | $7.16 | — | COM | 79970Y105 |
| — | TOTAL S A | 121,470 | $5,794 | 0.0% | $47.50 | — | SPONSORED ADR | 89151E109 |
| — | MORGAN STANLEY EMER MKTS DEB | 599,764 | $5,787 | 0.0% | $9.64 | — | COM | 61744H105 |
| OLED | UNIVERSAL DISPLAY CORP | 104,116 | $5,779 | 0.0% | $36.01 | +66.7% | COM | 91347P105 |
| — | ROFIN SINAR TECHNOLOGIES INC | 178,691 | $5,750 | 0.0% | $26.93 | — | COM | 775043102 |
| — | TORTOISE ENERGY INFRA CORP | 186,930 | $5,748 | 0.0% | $47.40 | — | COM | 89147L100 |
| RGLD | ROYAL GOLD INC | 74,087 | $5,736 | 0.0% | $55.66 | +44.3% | COM | 780287108 |
| — | GULFPORT ENERGY CORP | 202,603 | $5,723 | 0.0% | $32.79 | — | COM NEW | 402635304 |
| — | SUNPOWER CORP | 641,591 | $5,723 | 0.0% | $17.85 | — | COM | 867652406 |
| — | SEADRILL LIMITED | 2,413,089 | $5,719 | 0.0% | $6.00 | — | SHS | G7945E105 |
| — | COHEN & STEERS LTD DUR PFD I | 227,270 | $5,711 | 0.0% | $24.21 | — | COM | 19248C105 |
| WDAY | WORKDAY INC | 62,289 | $5,711 | 0.0% | $83.82 | -0.6% | CL A | 98138H101 |
| MSEX | MIDDLESEX WATER CO | 161,867 | $5,704 | 0.0% | $29.05 | +30.0% | COM | 596680108 |
| — | DEPOMED INC | 4,000,000 | $5,695 | 0.0% | $1.21 | — | NOTE 2.500% 9/0 | 249908AA2 |
| — | MFS MULTIMARKET INCOME TR | 928,532 | $5,655 | 0.0% | $6.47 | — | SH BEN INT | 552737108 |
| NPK | NATIONAL PRESTO INDS INC | 64,411 | $5,654 | 0.0% | $88.58 | +2.4% | COM | 637215104 |
| — | OASIS PETE INC NEW | 5,000,000 | $5,641 | 0.0% | $1.13 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | DELTIC TIMBER CORP | 83,267 | $5,640 | 0.0% | $63.48 | — | COM | 247850100 |
| — | BLACKSTONE GROUP L P | 220,363 | $5,626 | 0.0% | $29.46 | — | COM UNIT LTD | 09253U108 |
| NMFC | NEW MTN FIN CORP | 407,983 | $5,614 | 0.0% | $4.40 | +14.2% | COM | 647551100 |
| NPKI | NEWPARK RES INC | 761,379 | $5,604 | 0.0% | $7.88 | -16.2% | COM PAR $.01NEW | 651718504 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 151,973 | $5,594 | 0.0% | $21.74 | +11.1% | COM NEW | 19239V302 |
| SCSC | SCANSOURCE INC | 153,176 | $5,591 | 0.0% | $35.01 | +11.3% | COM | 806037107 |
| AVT | AVNET INC | 135,212 | $5,552 | 0.0% | $30.43 | +7.9% | COM | 053807103 |
| — | WESTERN ASSET GLOBAL CP DEFI | 313,551 | $5,547 | 0.0% | $18.19 | — | COM | 95790C107 |
| — | EATON VANCE RISK MNGD DIV EQ | 587,028 | $5,536 | 0.0% | $10.67 | — | COM | 27829G106 |
| — | CINCINNATI BELL INC NEW | 1,355,661 | $5,531 | 0.0% | $3.62 | — | COM | 171871106 |
| — | YY INC | 103,631 | $5,522 | 0.0% | $55.06 | — | ADS REPCOM CLA | 98426T106 |
| HWC | HANCOCK HLDG CO | 170,031 | $5,514 | 0.0% | $33.60 | -10.1% | COM | 410120109 |
| — | HANCOCK JOHN PFD INCOME FD I | 285,124 | $5,514 | 0.0% | $17.83 | — | COM | 41021P103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 61,246 | $5,486 | 0.0% | $86.66 | — | INT-TERM CORP | 92206C870 |
| EVH | EVOLENT HEALTH INC | 222,514 | $5,479 | 0.0% | $23.38 | 0.0% | CL A | 30050B101 |
| — | SUPER MICRO COMPUTER INC | 234,425 | $5,478 | 0.0% | $23.26 | — | COM | 86800U104 |
| — | GROUPON INC | 1,062,612 | $5,473 | 0.0% | $4.44 | — | COM CL A | 399473107 |
| — | OPHTHOTECH CORP | 118,638 | $5,472 | 0.0% | $44.99 | — | COM | 683745103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 224,384 | $5,471 | 0.0% | $10.53 | +24.2% | SHS USD | G4863A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 197,964 | $5,469 | 0.0% | $29.20 | — | COM | 293792107 |
| FULT | FULTON FINL CORP PA | 376,285 | $5,464 | 0.0% | $8.36 | +17.0% | COM | 360271100 |
| — | PRUDENTIAL SHT DURATION HG Y | 341,329 | $5,458 | 0.0% | $17.51 | — | COM | 74442F107 |
| — | DOMTAR CORP | 146,952 | $5,456 | 0.0% | $48.19 | — | COM NEW | 257559203 |
| — | MFS INTER INCOME TR | 1,204,264 | $5,455 | 0.0% | $5.28 | — | SH BEN INT | 55273C107 |
| AMBA | AMBARELLA INC | 73,949 | $5,443 | 0.0% | $60.98 | +2.7% | SHS | G037AX101 |
| — | POWERSHARES ETF TR II | 139,480 | $5,427 | 0.0% | $32.19 | — | PWRSHS SP500 LOW | 73937B654 |
| MOG/A | MOOG INC | 90,958 | $5,415 | 0.0% | $54.90 | -4.0% | CL A | 615394202 |
| ANDE | ANDERSONS INC | 149,188 | $5,398 | 0.0% | $31.50 | -6.3% | COM | 034164103 |
| — | INSYS THERAPEUTICS INC NEW | 457,739 | $5,397 | 0.0% | $30.40 | — | COM NEW | 45824V209 |
| PSEC | PROSPECT CAPITAL CORPORATION | 665,351 | $5,389 | 0.0% | $2.35 | +13.2% | COM | 74348T102 |
| — | RUTHS HOSPITALITY GROUP INC | 381,590 | $5,388 | 0.0% | $17.06 | — | COM | 783332109 |
| — | POWERSHARES ETF TR II | 206,854 | $5,386 | 0.0% | $25.83 | — | FND INV GR CP | 73937B761 |
| — | ACXIOM CORP | 201,641 | $5,373 | 0.0% | $21.72 | — | COM | 005125109 |
| — | MAIDEN HOLDINGS LTD | 423,390 | $5,373 | 0.0% | $12.57 | — | SHS | G5753U112 |
| H | HYATT HOTELS CORP | 109,065 | $5,367 | 0.0% | $46.08 | +8.3% | COM CL A | 448579102 |
| — | VOYA INFRASTRUCTURE INDLS & | 398,133 | $5,367 | 0.0% | $17.82 | — | COM | 92912X101 |
| — | POWERSHARES ETF TR II | 170,815 | $5,361 | 0.0% | $30.70 | — | BUILD AMER ETF | 73937B407 |
| — | WNS HOLDINGS LTD | 178,978 | $5,360 | 0.0% | $27.93 | — | SPON ADR | 92932M101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 311,229 | $5,358 | 0.0% | $18.26 | -8.0% | COM | 024061103 |
| — | BLACKROCK MUN INCOME TR | 338,231 | $5,351 | 0.0% | $14.55 | — | SH BEN INT | 09248F109 |
| — | WCI CMNTYS INC | 225,501 | $5,349 | 0.0% | $22.40 | — | COM PAR $0.01 | 92923C807 |
| — | HANCOCK JOHN PFD INCOME FD | 238,123 | $5,346 | 0.0% | $20.52 | — | SH BEN INT | 41013W108 |
| PRI | PRIMERICA INC | 100,683 | $5,339 | 0.0% | $45.66 | +21.0% | COM | 74164M108 |
| — | WESTERN ASSET EMRG MKT INCM | 463,719 | $5,337 | 0.0% | $12.95 | — | COM | 95766E103 |
| AIR | AAR CORP | 170,347 | $5,335 | 0.0% | $21.27 | +15.9% | COM | 000361105 |
| — | LUXOTTICA GROUP S P A | 111,488 | $5,331 | 0.0% | $54.50 | — | SPONSORED ADR | 55068R202 |
| — | FIRST TR ENERGY INFRASTRCTR | 277,519 | $5,326 | 0.0% | $20.01 | — | COM | 33738C103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 403,748 | $5,317 | 0.0% | $13.60 | -1.6% | COM | 01988P108 |
| — | DRIL-QUIP INC | 95,111 | $5,302 | 0.0% | $82.18 | — | COM | 262037104 |
| EXAS | EXACT SCIENCES CORP | 284,937 | $5,291 | 0.0% | $17.19 | +2.5% | COM | 30063P105 |
| TRNO | TERRENO RLTY CORP | 192,312 | $5,290 | 0.0% | $21.92 | — | COM | 88146M101 |
| — | DIAMOND OFFSHORE DRILLING IN | 300,221 | $5,287 | 0.0% | $35.81 | — | COM | 25271C102 |
| — | MENTOR GRAPHICS CORP | 3,950,000 | $5,281 | 0.0% | $1.18 | — | SDCV 4.000% 4/0 | 587200AK2 |
| — | ENERGY TRANSFER PRTNRS L P | 142,642 | $5,278 | 0.0% | $58.38 | — | UNIT LTD PARTN | 29273R109 |
| — | BROCADE COMMUNICATIONS SYS I | 571,644 | $5,276 | 0.0% | $8.12 | — | COM NEW | 111621306 |
| — | BLACKROCK MUNIENHANCED FD IN | 415,102 | $5,272 | 0.0% | $11.59 | — | COM | 09253Y100 |
| — | ACTUANT CORP | 225,946 | $5,251 | 0.0% | $28.90 | — | CL A NEW | 00508X203 |
| — | NUVEEN CAL AMT-FREE MUN INC | 314,450 | $5,226 | 0.0% | $13.98 | — | COM | 670651108 |
| — | NUVEEN CA DIV ADV MUNI FD 3 | 339,663 | $5,217 | 0.0% | $13.42 | — | COM SH BEN INT | 67070Y109 |
| — | AMSURG CORP | 77,792 | $5,216 | 0.0% | $53.26 | — | COM | 03232P405 |
| — | ALLIANCE CALIF MUN INCOME FD | 338,153 | $5,211 | 0.0% | $13.58 | — | COM | 018546101 |
| — | INTERCONTINENTAL HOTELS GROU | 124,904 | $5,200 | 0.0% | $37.51 | — | SPON ADR NW 2016 | 45857P608 |
| — | NUVEEN CA DIV ADVANTG MUN FD | 315,582 | $5,191 | 0.0% | $14.90 | — | COM | 67069X104 |
| — | MICROCHIP TECHNOLOGY INC | 2,000,000 | $5,174 | 0.0% | $1.91 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 322,566 | $5,174 | 0.0% | $14.68 | — | COM | 09254L107 |
| — | ARES CAP CORP | 5,000,000 | $5,156 | 0.0% | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | CHINA PETE & CHEM CORP | 69,782 | $5,153 | 0.0% | $88.70 | — | SPON ADR H SHS | 16941R108 |
| — | GRANITE REAL ESTATE INVT TR | 167,887 | $5,148 | 0.0% | $30.47 | — | UNIT 99/99/9999 | 387437114 |
| — | VASCULAR SOLUTIONS INC | 106,628 | $5,143 | 0.0% | $40.47 | — | COM | 92231M109 |
| — | NUVEEN CA DIVIDEND ADV MUN F | 312,686 | $5,137 | 0.0% | $14.34 | — | COM | 67066Y105 |
| MGM | MGM RESORTS INTERNATIONAL | 197,324 | $5,137 | 0.0% | $20.33 | +12.8% | COM | 552953101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 163,549 | $5,137 | 0.0% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| JBL | JABIL CIRCUIT INC | 234,828 | $5,123 | 0.0% | $16.85 | +15.5% | COM | 466313103 |
| TDS | TELEPHONE & DATA SYS INC | 187,219 | $5,088 | 0.0% | $23.95 | +21.8% | COM NEW | 879433829 |
| EAT | BRINKER INTL INC | 100,895 | $5,088 | 0.0% | $38.76 | +13.6% | COM | 109641100 |
| BXMT | BLACKSTONE MTG TR INC | 172,736 | $5,087 | 0.0% | $27.77 | — | COM CL A | 09257W100 |
| WWW | WOLVERINE WORLD WIDE INC | 220,636 | $5,081 | 0.0% | $21.40 | -8.9% | COM | 978097103 |
| — | INVESCO CALIF VALUE MUN INC | 367,676 | $5,074 | 0.0% | $12.86 | — | COM | 46132H106 |
| — | BLACKROCK MUNIYIELD CALI QLT | 310,714 | $5,071 | 0.0% | $15.06 | — | COM | 09254N103 |
| — | MADISON CVRED CALL & EQ STR | 651,298 | $5,067 | 0.0% | $8.23 | — | COM | 557437100 |
| — | ARES CAP CORP | 5,000,000 | $5,056 | 0.0% | $1.07 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| RES | RPC INC | 300,764 | $5,053 | 0.0% | $11.25 | +17.1% | COM | 749660106 |
| — | AMERICAN CAP MTG INVT CORP | 293,766 | $5,049 | 0.0% | $18.28 | — | COM | 02504A104 |
| EWZ | ISHARES | 149,552 | $5,044 | 0.0% | $36.26 | — | MSCI BRZ CAP ETF | 464286400 |
| MOH | MOLINA HEALTHCARE INC | 86,451 | $5,042 | 0.0% | $56.61 | -2.6% | COM | 60855R100 |
| — | ZYNGA INC | 1,729,681 | $5,033 | 0.0% | $2.98 | — | CL A | 98986T108 |
| OIS | OIL STS INTL INC | 159,319 | $5,029 | 0.0% | $38.65 | -20.5% | COM | 678026105 |
| — | WESTERN ASSET HIGH INCM FD I | 698,803 | $5,018 | 0.0% | $8.73 | — | COM | 95766J102 |
| — | BLACKROCK MUNI INCOME INV QL | 316,476 | $4,994 | 0.0% | $14.77 | — | COM | 09250G102 |
| — | FIBROGEN INC | 241,180 | $4,992 | 0.0% | $20.33 | — | COM | 31572Q808 |
| — | EATON VANCE CA MUNI INCOME T | 360,673 | $4,985 | 0.0% | $13.41 | — | SH BEN INT | 27826F101 |
| NGVT | INGEVITY CORP | 108,112 | $4,985 | 0.0% | $30.20 | +39.8% | COM | 45688C107 |
| DIOD | DIODES INC | 233,375 | $4,980 | 0.0% | $22.39 | -12.8% | COM | 254543101 |
| — | ESTERLINE TECHNOLOGIES CORP | 65,403 | $4,973 | 0.0% | $80.22 | — | COM | 297425100 |
| — | QUNAR CAYMAN IS LTD | 171,372 | $4,970 | 0.0% | $40.50 | — | SPNS ADR CL B | 74906P104 |
| CPF | CENTRAL PAC FINL CORP | 197,011 | $4,963 | 0.0% | $14.07 | +22.7% | COM NEW | 154760409 |
| — | TCP CAP CORP | 302,700 | $4,958 | 0.0% | $16.52 | — | COM | 87238Q103 |
| NNI | NELNET INC | 122,531 | $4,947 | 0.0% | $40.56 | -8.1% | CL A | 64031N108 |
| WKC | WORLD FUEL SVCS CORP | 106,834 | $4,943 | 0.0% | $42.83 | +7.7% | COM | 981475106 |
| — | MAGELLAN HEALTH INC | 91,952 | $4,941 | 0.0% | $58.41 | — | COM NEW | 559079207 |
| WEX | WEX INC | 45,456 | $4,913 | 0.0% | $88.28 | +10.9% | COM | 96208T104 |
| — | SCHNITZER STL INDS | 234,001 | $4,891 | 0.0% | $16.85 | — | CL A | 806882106 |
| UEIC | UNIVERSAL ELECTRS INC | 65,526 | $4,879 | 0.0% | $53.83 | +39.8% | COM | 913483103 |
| — | FLUIDIGM CORP DEL | 8,064,000 | $4,879 | 0.0% | $1.05 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | TENNECO INC | 83,604 | $4,872 | 0.0% | $49.22 | — | COM | 880349105 |
| — | CIMPRESS N V | 48,005 | $4,857 | 0.0% | $84.32 | — | SHS EURO | N20146101 |
| — | IXIA | 387,780 | $4,847 | 0.0% | $14.20 | — | COM | 45071R109 |
| — | CDK GLOBAL INC | 84,416 | $4,842 | 0.0% | $51.86 | — | COM | 12508E101 |
| — | PATTERN ENERGY GROUP INC | 215,249 | $4,840 | 0.0% | $24.48 | — | CL A | 70338P100 |
| — | SOLARCITY CORP | 246,842 | $4,829 | 0.0% | $33.07 | — | COM | 83416T100 |
| MRCY | MERCURY SYS INC | 196,485 | $4,828 | 0.0% | $18.46 | +30.1% | COM | 589378108 |
| — | U S G CORP | 186,594 | $4,823 | 0.0% | $26.90 | — | COM NEW | 903293405 |
| — | ATLANTICA YIELD PLC | 253,547 | $4,821 | 0.0% | $18.86 | — | SHS | G0751N103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 306,645 | $4,815 | 0.0% | $17.04 | — | SHS | 67075G103 |
| SGI | TEMPUR SEALY INTL INC | 84,670 | $4,804 | 0.0% | $16.87 | +5.7% | COM | 88023U101 |
| — | INTL FCSTONE INC | 123,473 | $4,797 | 0.0% | $28.68 | — | COM | 46116V105 |
| — | LIPOCINE INC NEW | 1,075,535 | $4,796 | 0.0% | $8.58 | — | COM | 53630X104 |
| — | HIBBETT SPORTS INC | 119,784 | $4,779 | 0.0% | $44.93 | — | COM | 428567101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 67,452 | $4,772 | 0.0% | $63.75 | — | COM UNIT RP LP | 559080106 |
| ING | ING GROEP N V | 385,842 | $4,762 | 0.0% | $12.68 | — | SPONSORED ADR | 456837103 |
| WING | WINGSTOP INC | 161,915 | $4,745 | 0.0% | $28.92 | 0.0% | COM | 974155103 |
| — | PRIMERO MNG CORP | 2,855,977 | $4,741 | 0.0% | $2.98 | — | COM | 74164W106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 43,801 | $4,727 | 0.0% | $93.76 | +12.6% | COM | 879360105 |
| — | VONAGE HLDGS CORP | 713,997 | $4,720 | 0.0% | $6.30 | — | COM | 92886T201 |
| — | AARONS INC | 185,545 | $4,717 | 0.0% | $27.63 | — | COM PAR $0.50 | 002535300 |
| TKR | TIMKEN CO | 134,144 | $4,715 | 0.0% | $41.45 | -20.6% | COM | 887389104 |
| — | ECHO GLOBAL LOGISTICS INC | 5,000,000 | $4,706 | 0.0% | $1.04 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | STILLWATER MNG CO | 351,020 | $4,690 | 0.0% | $11.29 | — | COM | 86074Q102 |
| THO | THOR INDS INC | 55,080 | $4,665 | 0.0% | $33.41 | +93.1% | COM | 885160101 |
| — | PIONEER ENERGY SVCS CORP | 1,154,062 | $4,662 | 0.0% | $5.83 | — | COM | 723664108 |
| MMSI | MERIT MED SYS INC | 191,565 | $4,652 | 0.0% | $17.70 | +30.5% | COM | 589889104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 151,063 | $4,646 | 0.0% | $31.09 | — | PARTNERSHIP UNIT | G16258108 |
| DHX | DHI GROUP INC | 587,145 | $4,632 | 0.0% | $8.43 | -13.4% | COM | 23331S100 |
| ICLR | ICON PLC | 59,866 | $4,632 | 0.0% | $53.62 | +40.1% | SHS | G4705A100 |
| — | WESTERN ASSET CLYM INFL SEC | 403,580 | $4,621 | 0.0% | $11.89 | — | COM SH BEN INT | 95766Q106 |
| — | SAGE THERAPEUTICS INC | 100,231 | $4,616 | 0.0% | $46.05 | — | COM | 78667J108 |
| — | WEBMD HEALTH CORP | 4,000,000 | $4,615 | 0.0% | $1.13 | — | NOTE 1.500%12/0 | 94770VAK8 |
| — | NUVEEN ENHANCED MUN CREDIT O | 293,185 | $4,615 | 0.0% | $15.90 | — | COM SH BEN INT | 67070X101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 208,704 | $4,614 | 0.0% | $25.64 | — | COM | 61022P100 |
| — | NEUBERGER BERMAN CA INT MUN | 271,337 | $4,602 | 0.0% | $15.31 | — | COM | 64123C101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 117,306 | $4,596 | 0.0% | $42.88 | +3.3% | COM | 238337109 |
| — | WALTER INVT MGMT CORP | 8,000,000 | $4,595 | 0.0% | $0.79 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | CYPRESS SEMICONDUCTOR CORP | 377,709 | $4,593 | 0.0% | $11.47 | — | COM | 232806109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 338,642 | $4,592 | 0.0% | $11.37 | — | COM | 27828A100 |
| — | CARLYLE GROUP L P | 294,606 | $4,587 | 0.0% | $27.44 | — | COM UTS LTD PTN | 14309L102 |
| DDD | 3-D SYS CORP DEL | 254,778 | $4,573 | 0.0% | $15.68 | -4.3% | COM NEW | 88554D205 |
| VIRT | VIRTU FINL INC | 304,009 | $4,551 | 0.0% | $19.50 | -13.6% | CL A | 928254101 |
| ABEV | AMBEV SA | 746,512 | $4,546 | 0.0% | $7.29 | — | SPONSORED ADR | 02319V103 |
| — | TRONOX LTD | 484,998 | $4,544 | 0.0% | $9.38 | — | SHS CL A | Q9235V101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 263,662 | $4,543 | 0.0% | $27.80 | -36.6% | COM | 83417M104 |
| — | FIDELITY NATIONAL FINANCIAL | 363,992 | $4,543 | 0.0% | $11.22 | — | FNFV GROUP COM | 31620R402 |
| — | TESORO LOGISTICS LP | 93,668 | $4,538 | 0.0% | $49.49 | — | COM UNIT LP | 88160T107 |
| — | LA QUINTA HLDGS INC | 405,817 | $4,537 | 0.0% | $12.71 | — | COM | 50420D108 |
| OII | OCEANEERING INTL INC | 164,759 | $4,533 | 0.0% | $41.93 | -34.0% | COM | 675232102 |
| — | FIRSTCASH INC | 96,158 | $4,527 | 0.0% | $47.08 | — | COM | 33767D105 |
| CLW | CLEARWATER PAPER CORP | 69,674 | $4,506 | 0.0% | $58.31 | +8.4% | COM | 18538R103 |
| EBF | ENNIS INC | 267,360 | $4,505 | 0.0% | $8.37 | +16.8% | COM | 293389102 |
| USPH | U S PHYSICAL THERAPY INC | 71,646 | $4,492 | 0.0% | $51.60 | +19.5% | COM | 90337L108 |
| HURN | HURON CONSULTING GROUP INC | 75,128 | $4,490 | 0.0% | $57.62 | +7.2% | COM | 447462102 |
| — | COMMUNICATIONS SALES&LEAS IN | 142,738 | $4,484 | 0.0% | $24.52 | — | COM | 20341J104 |
| — | EATON VANCE SH TM DR DIVR IN | 327,017 | $4,484 | 0.0% | $15.03 | — | COM | 27828V104 |
| EEM | ISHARES TR | 119,673 | $4,482 | 0.0% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | DCP MIDSTREAM PARTNERS LP | 126,843 | $4,481 | 0.0% | $44.24 | — | COM UT LTD PTN | 23311P100 |
| — | DELL TECHNOLOGIES INC | 93,687 | $4,478 | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 215,254 | $4,477 | 0.0% | $18.95 | — | COM | 338478100 |
| — | TERRAFORM PWR INC | 321,727 | $4,476 | 0.0% | $15.55 | — | CL A COM | 88104R100 |
| — | CPFL ENERGIA S A | 301,830 | $4,467 | 0.0% | $11.65 | — | SPONSORED ADR | 126153105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 141,793 | $4,467 | 0.0% | $14.46 | +32.7% | COM CL A | 32055Y201 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 573,208 | $4,465 | 0.0% | $8.02 | — | COM | 40167B100 |
| — | BOTTOMLINE TECH DEL INC | 191,148 | $4,456 | 0.0% | $33.32 | — | COM | 101388106 |
| — | SCICLONE PHARMACEUTICALS INC | 433,789 | $4,446 | 0.0% | $11.51 | — | COM | 80862K104 |
| — | WEST CORP | 199,876 | $4,414 | 0.0% | $24.08 | — | COM | 952355204 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 266,671 | $4,413 | 0.0% | $15.84 | — | SH BEN INT | 09248E102 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 331,623 | $4,411 | 0.0% | $23.84 | — | COM | 18469P100 |
| — | GABELLI DIVD & INCOME TR | 229,590 | $4,410 | 0.0% | $19.31 | — | COM | 36242H104 |
| — | ALLIANZGI EQUITY & CONV INCO | 235,177 | $4,403 | 0.0% | $18.42 | — | COM | 018829101 |
| — | CLARCOR INC | 67,722 | $4,402 | 0.0% | $55.45 | — | COM | 179895107 |
| — | RUDOLPH TECHNOLOGIES INC | 247,858 | $4,397 | 0.0% | $12.89 | — | COM | 781270103 |
| — | BANCORPSOUTH INC | 188,329 | $4,369 | 0.0% | $23.59 | — | COM | 059692103 |
| LECO | LINCOLN ELEC HLDGS INC | 69,732 | $4,367 | 0.0% | $60.59 | +2.8% | COM | 533900106 |
| — | ILLUMINA INC | 4,000,000 | $4,365 | 0.0% | $1.23 | — | NOTE 0.500% 6/1 | 452327AH2 |
| ASB | ASSOCIATED BANC CORP | 222,698 | $4,362 | 0.0% | $11.41 | +19.1% | COM | 045487105 |
| — | TOWER INTL INC | 180,928 | $4,361 | 0.0% | $25.46 | — | COM | 891826109 |
| — | KAPSTONE PAPER & PACKAGING C | 230,414 | $4,360 | 0.0% | $18.97 | — | COM | 48562P103 |
| — | VITAE PHARMACEUTICALS INC | 208,179 | $4,355 | 0.0% | $20.92 | — | COM | 92847N103 |
| — | COLUMBIA SELIGM PREM TECH GR | 233,866 | $4,350 | 0.0% | $16.78 | — | COM | 19842X109 |
| OMCL | OMNICELL INC | 113,491 | $4,347 | 0.0% | $25.59 | +45.7% | COM | 68213N109 |
| — | PIMCO INCOME OPPORTUNITY FD | 186,318 | $4,315 | 0.0% | $28.07 | — | COM | 72202B100 |
| — | NEVSUN RES LTD | 1,419,878 | $4,302 | 0.0% | $3.04 | — | COM | 64156L101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 247,036 | $4,296 | 0.0% | $17.51 | — | SPON ADR RP 10 | 21240E105 |
| — | PHARMERICA CORP | 152,699 | $4,286 | 0.0% | $28.33 | — | COM | 71714F104 |
| THRM | GENTHERM INC | 136,155 | $4,278 | 0.0% | $41.44 | -20.2% | COM | 37253A103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 967,292 | $4,266 | 0.0% | $3.99 | 0.0% | COM | 09058V103 |
| MTZ | MASTEC INC | 143,465 | $4,266 | 0.0% | $23.17 | +18.4% | COM | 576323109 |
| — | FBL FINL GROUP INC | 66,581 | $4,259 | 0.0% | $58.35 | — | CL A | 30239F106 |
| — | PDC ENERGY INC | 4,000,000 | $4,250 | 0.0% | $1.06 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | U S CONCRETE INC | 92,128 | $4,244 | 0.0% | $27.85 | — | COM NEW | 90333L201 |
| — | CAREER EDUCATION CORP | 624,395 | $4,240 | 0.0% | $5.88 | — | COM | 141665109 |
| — | FXCM INC | 10,081,000 | $4,234 | 0.0% | $1.03 | — | NOTE 2.250% 6/1 | 302693AB2 |
| RGNX | REGENXBIO INC | 300,395 | $4,209 | 0.0% | $25.52 | -56.8% | COM | 75901B107 |
| EXTR | EXTREME NETWORKS INC | 936,781 | $4,205 | 0.0% | $3.74 | +5.5% | COM | 30226D106 |
| — | RENEWABLE ENERGY GROUP INC | 496,361 | $4,204 | 0.0% | $12.01 | — | COM NEW | 75972A301 |
| — | MTS SYS CORP | 91,090 | $4,193 | 0.0% | $58.00 | — | COM | 553777103 |
| — | HANCOCK JOHN PFD INCOME FD I | 185,960 | $4,192 | 0.0% | $20.39 | — | COM | 41013X106 |
| IPAR | INTER PARFUMS INC | 129,762 | $4,187 | 0.0% | $29.21 | +9.5% | COM | 458334109 |
| — | FIRST TR ABERDEEN GLBL OPP F | 355,199 | $4,184 | 0.0% | $14.77 | — | COM SHS | 337319107 |
| — | LYDALL INC DEL | 81,809 | $4,183 | 0.0% | $30.10 | — | COM | 550819106 |
| GFI | GOLD FIELDS LTD NEW | 861,880 | $4,180 | 0.0% | $4.72 | — | SPONSORED ADR | 38059T106 |
| — | CONNECTICUT WTR SVC INC | 83,594 | $4,157 | 0.0% | $36.36 | — | COM | 207797101 |
| — | CARMIKE CINEMAS INC | 127,094 | $4,155 | 0.0% | $32.20 | — | COM | 143436400 |
| — | DIPLOMAT PHARMACY INC | 147,857 | $4,141 | 0.0% | $27.82 | — | COM | 25456K101 |
| — | B/E AEROSPACE INC | 79,997 | $4,133 | 0.0% | $59.75 | — | COM | 073302101 |
| HOPE | HOPE BANCORP INC | 236,786 | $4,113 | 0.0% | $16.20 | 0.0% | COM | 43940T109 |
| PLAB | PHOTRONICS INC | 398,844 | $4,112 | 0.0% | $9.63 | +0.2% | COM | 719405102 |
| — | INVENSENSE INC | 4,295,000 | $4,094 | 0.0% | $0.97 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | DTS INC | 96,116 | $4,089 | 0.0% | $27.71 | — | COM | 23335C101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 167,062 | $4,083 | 0.0% | $19.31 | — | COM | 41013V100 |
| — | BARINGS GLOBAL SHORT DURATIO | 218,521 | $4,071 | 0.0% | $18.63 | — | COM | 06760L100 |
| FCPT | FOUR CORNERS PPTY TR INC | 190,586 | $4,065 | 0.0% | $24.16 | — | COM | 35086T109 |
| — | PERFICIENT INC | 201,212 | $4,054 | 0.0% | $17.35 | — | COM | 71375U101 |
| SENEA | SENECA FOODS CORP NEW | 143,261 | $4,046 | 0.0% | $30.99 | +8.7% | CL A | 817070501 |
| SFM | SPROUTS FMRS MKT INC | 195,313 | $4,033 | 0.0% | $30.46 | -27.2% | COM | 85208M102 |
| — | BLACKROCK MUNIYIELD CALIF FD | 234,429 | $4,027 | 0.0% | $15.27 | — | COM | 09254M105 |
| — | INTRAWEST RESORTS HLDGS INC | 248,250 | $4,026 | 0.0% | $15.62 | — | COM | 46090K109 |
| — | STONE ENERGY CORP | 338,743 | $4,024 | 0.0% | $11.89 | — | COM NEW | 861642304 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 123,649 | $4,006 | 0.0% | $27.91 | — | REG SHS | L0175J104 |
| DKS | DICKS SPORTING GOODS INC | 70,572 | $4,003 | 0.0% | $36.61 | +15.2% | COM | 253393102 |
| HNI | HNI CORP | 100,476 | $3,999 | 0.0% | $40.11 | +26.2% | COM | 404251100 |
| — | ONEOK PARTNERS LP | 99,931 | $3,992 | 0.0% | $40.28 | — | UNIT LTD PARTN | 68268N103 |
| — | PENNSYLVANIA RL ESTATE INVT | 173,105 | $3,987 | 0.0% | $20.20 | — | SH BEN INT | 709102107 |
| GDOT | GREEN DOT CORP | 172,671 | $3,981 | 0.0% | $19.12 | +22.5% | CL A | 39304D102 |
| PAM | PAMPA ENERGIA S A | 122,885 | $3,981 | 0.0% | $23.30 | — | SPONS ADR LVL I | 697660207 |
| ASML | ASML HOLDING N V | 36,286 | $3,976 | 0.0% | $97.91 | — | N Y REGISTRY SHS | N07059210 |
| ARI | APOLLO COML REAL EST FIN INC | 242,699 | $3,973 | 0.0% | $16.44 | — | COM | 03762U105 |
| PATK | PATRICK INDS INC | 64,119 | $3,970 | 0.0% | $19.47 | +28.3% | COM | 703343103 |
| SFBS | SERVISFIRST BANCSHARES INC | 76,436 | $3,968 | 0.0% | $21.85 | +1.6% | COM | 81768T108 |
| PRSU | VIAD CORP | 107,602 | $3,967 | 0.0% | $23.41 | +44.1% | COM NEW | 92552R406 |
| — | MCDERMOTT INTL INC | 791,146 | $3,964 | 0.0% | $7.40 | — | COM | 580037109 |
| — | HESKA CORP | 72,797 | $3,963 | 0.0% | $50.11 | — | COM RESTRC NEW | 42805E306 |
| — | LIBERTY MEDIA CORP DELAWARE | 138,276 | $3,962 | 0.0% | $19.14 | — | COM A MEDIA GRP | 531229870 |
| — | BOSTON PRIVATE FINL HLDGS IN | 307,972 | $3,951 | 0.0% | $11.35 | — | COM | 101119105 |
| — | KKR INCOME OPPORTUNITIES FD | 246,288 | $3,945 | 0.0% | $16.66 | — | COM | 48249T106 |
| — | NUVEEN BUILD AMER BD FD | 173,873 | $3,943 | 0.0% | $19.73 | — | COM | 67074C103 |
| EVR | EVERCORE PARTNERS INC | 76,409 | $3,936 | 0.0% | $30.33 | +35.4% | CLASS A | 29977A105 |
| SRI | STONERIDGE INC | 213,837 | $3,935 | 0.0% | $13.70 | +25.8% | COM | 86183P102 |
| — | TORTOISE ENERGY INDEPENDENC | 247,480 | $3,930 | 0.0% | $23.43 | — | COM | 89148K101 |
| — | KINDRED HEALTHCARE INC | 384,013 | $3,924 | 0.0% | $18.57 | — | COM | 494580103 |
| — | SOTHEBYS | 103,213 | $3,924 | 0.0% | $35.37 | — | COM | 835898107 |
| — | SONUS NETWORKS INC | 504,065 | $3,921 | 0.0% | $8.52 | — | COM NEW | 835916503 |
| — | PORTOLA PHARMACEUTICALS INC | 172,240 | $3,912 | 0.0% | $32.08 | — | COM | 737010108 |
| PCTY | PAYLOCITY HLDG CORP | 87,707 | $3,899 | 0.0% | $36.12 | +22.8% | COM | 70438V106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 110,317 | $3,891 | 0.0% | $6.67 | +24.5% | COM | 45841N107 |
| — | TRIUMPH GROUP INC NEW | 139,358 | $3,886 | 0.0% | $58.11 | — | COM | 896818101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 261,602 | $3,885 | 0.0% | $15.72 | — | COM | 67073G105 |
| PLUS | EPLUS INC | 41,150 | $3,885 | 0.0% | $19.36 | +12.5% | COM | 294268107 |
| — | SEACOR HOLDINGS INC | 65,248 | $3,881 | 0.0% | $69.70 | — | COM | 811904101 |
| — | SHUTTERFLY INC | 86,808 | $3,875 | 0.0% | $46.59 | — | COM | 82568P304 |
| — | TRIBUNE MEDIA CO | 105,950 | $3,869 | 0.0% | $37.16 | — | CL A | 896047503 |
| BKE | BUCKLE INC | 160,674 | $3,861 | 0.0% | $13.28 | -28.7% | COM | 118440106 |
| AMKR | AMKOR TECHNOLOGY INC | 396,189 | $3,851 | 0.0% | $7.07 | +5.5% | COM | 031652100 |
| — | TWITTER INC | 4,000,000 | $3,840 | 0.0% | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | BLACK BOX CORP DEL | 275,703 | $3,832 | 0.0% | $17.22 | — | COM | 091826107 |
| NWS | NEWS CORP NEW | 269,143 | $3,827 | 0.0% | $12.39 | -1.4% | CL B | 65249B208 |
| — | TCW STRATEGIC INCOME FUND IN | 716,422 | $3,798 | 0.0% | $5.44 | — | COM | 872340104 |
| CABO | CABLE ONE INC | 6,463 | $3,775 | 0.0% | $411.81 | +17.5% | COM | 12685J105 |
| — | LIFEPOINT HEALTH INC | 63,737 | $3,775 | 0.0% | $51.68 | — | COM | 53219L109 |
| — | ZELTIQ AESTHETICS INC | 96,041 | $3,767 | 0.0% | $32.12 | — | COM | 98933Q108 |
| HRI | HERC HLDGS INC | 111,669 | $3,764 | 0.0% | $30.89 | 0.0% | COM | 42704L104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 283,360 | $3,761 | 0.0% | $12.57 | — | ORD | G5876H105 |
| — | NATUS MEDICAL INC DEL | 95,658 | $3,758 | 0.0% | $27.77 | — | COM | 639050103 |
| — | FIREEYE INC | 253,750 | $3,737 | 0.0% | $30.03 | — | COM | 31816Q101 |
| MLKN | MILLER HERMAN INC | 130,423 | $3,730 | 0.0% | $21.40 | +22.1% | COM | 600544100 |
| — | JA SOLAR HOLDINGS CO LTD | 620,022 | $3,726 | 0.0% | $7.25 | — | SPON ADR REP5ORD | 466090206 |
| — | NEUSTAR INC | 139,957 | $3,722 | 0.0% | $31.18 | — | CL A | 64126X201 |
| — | NEUBERGER BERMAN HGH YLD FD | 313,743 | $3,721 | 0.0% | $12.98 | — | COM | 64128C106 |
| — | FRANKLIN LTD DURATION INC TR | 306,663 | $3,708 | 0.0% | $13.25 | — | COM | 35472T101 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 159,471 | $3,708 | 0.0% | $21.77 | — | COM | 401664107 |
| RNG | RINGCENTRAL INC | 156,508 | $3,703 | 0.0% | $22.61 | 0.0% | CL A | 76680R206 |
| IIIN | INSTEEL INDUSTRIES INC | 102,174 | $3,702 | 0.0% | $18.86 | +17.1% | COM | 45774W108 |
| — | CHINA LIFE INS CO LTD | 282,449 | $3,694 | 0.0% | $26.26 | — | SPON ADR REP H | 16939P106 |
| — | HEALTHWAYS INC | 139,369 | $3,688 | 0.0% | $17.71 | — | COM | 422245100 |
| — | SILVER SPRING NETWORKS INC | 259,796 | $3,683 | 0.0% | $17.68 | — | COM | 82817Q103 |
| — | NORTHSTAR ASSET MGMT GROUP I | 284,719 | $3,681 | 0.0% | $13.07 | — | COM | 66705Y104 |
| — | LIBERTY MEDIA CORP | 7,000,000 | $3,662 | 0.0% | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | PRIVATEBANCORP INC | 79,620 | $3,656 | 0.0% | $33.50 | — | COM | 742962103 |
| MEDP | MEDPACE HLDGS INC | 122,397 | $3,655 | 0.0% | $29.20 | 0.0% | COM | 58506Q109 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 223,731 | $3,651 | 0.0% | $16.49 | — | COM | 723653101 |
| — | BANKRATE INC DEL | 430,129 | $3,647 | 0.0% | $13.13 | — | COM | 06647F102 |
| GBX | GREENBRIER COS INC | 103,282 | $3,647 | 0.0% | $24.82 | +0.8% | COM | 393657101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 155,584 | $3,636 | 0.0% | $10.93 | +28.9% | COM | 41068X100 |
| FBP | FIRST BANCORP P R | 698,616 | $3,633 | 0.0% | $3.94 | -4.1% | COM NEW | 318672706 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 49,445 | $3,625 | 0.0% | $65.21 | +13.8% | COM | 57164Y107 |
| TRMB | TRIMBLE NAVIGATION LTD | 126,724 | $3,619 | 0.0% | $31.46 | -15.0% | COM | 896239100 |
| DCI | DONALDSON INC | 96,932 | $3,618 | 0.0% | $30.89 | +1.5% | COM | 257651109 |
| PIPR | PIPER JAFFRAY COS | 74,783 | $3,613 | 0.0% | $40.95 | +6.4% | COM | 724078100 |
| — | EATON VANCE TX ADV GLBL DIV | 242,334 | $3,611 | 0.0% | $16.40 | — | COM | 27828S101 |
| — | BARNES & NOBLE INC | 319,466 | $3,610 | 0.0% | $13.77 | — | COM | 067774109 |
| — | CAESARS ACQUISITION CO | 290,584 | $3,609 | 0.0% | $12.42 | — | CL A | 12768T103 |
| — | VIRTUSA CORP | 146,180 | $3,608 | 0.0% | $34.23 | — | COM | 92827P102 |
| AZN | ASTRAZENECA PLC | 109,767 | $3,607 | 0.0% | $48.38 | — | SPONSORED ADR | 046353108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 89,055 | $3,600 | 0.0% | $56.06 | — | SHS | H01531104 |
| OM2 | ORTHOFIX INTL N V | 84,146 | $3,599 | 0.0% | $40.27 | — | COM | N6748L102 |
| RUN | SUNRUN INC | 570,867 | $3,597 | 0.0% | $8.83 | -36.6% | COM | 86771W105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 306,317 | $3,593 | 0.0% | $24.48 | — | COM | 48660P104 |
| — | BLUCORA INC | 320,115 | $3,585 | 0.0% | $15.99 | — | COM | 095229100 |
| — | CALIFORNIA RES CORP | 286,089 | $3,576 | 0.0% | $12.20 | — | COM NEW | 13057Q206 |
| — | CABELAS INC | 64,997 | $3,570 | 0.0% | $53.00 | — | COM | 126804301 |
| AR | ANTERO RES CORP | 132,315 | $3,566 | 0.0% | $29.12 | -8.5% | COM | 03674X106 |
| — | PLATINUM GROUP METALS LTD | 1,299,082 | $3,560 | 0.0% | $3.80 | — | COM | 72765Q601 |
| MUSA | MURPHY USA INC | 49,845 | $3,557 | 0.0% | $46.67 | +55.5% | COM | 626755102 |
| TWI | TITAN INTL INC ILL | 350,124 | $3,543 | 0.0% | $10.16 | -20.0% | COM | 88830M102 |
| — | UNITED FINL BANCORP INC NEW | 255,468 | $3,536 | 0.0% | $13.15 | — | COM | 910304104 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 217,199 | $3,536 | 0.0% | $27.30 | — | COM | 184692101 |
| — | FARO TECHNOLOGIES INC | 98,333 | $3,535 | 0.0% | $39.11 | — | COM | 311642102 |
| — | SINCLAIR BROADCAST GROUP INC | 122,225 | $3,530 | 0.0% | $30.72 | — | CL A | 829226109 |
| CTS | CTS CORP | 189,748 | $3,529 | 0.0% | $16.01 | +12.5% | COM | 126501105 |
| — | BROOKFIELD TOTAL RETURN FD I | 157,245 | $3,526 | 0.0% | $24.18 | — | COM | 11283U108 |
| — | NATIONAL CINEMEDIA INC | 238,628 | $3,513 | 0.0% | $15.14 | — | COM | 635309107 |
| — | GABELLI EQUITY TR INC | 622,207 | $3,509 | 0.0% | $6.45 | — | COM | 362397101 |
| LYTS | LSI INDS INC | 311,696 | $3,500 | 0.0% | $10.48 | +1.8% | COM | 50216C108 |
| PRK | PARK NATL CORP | 36,459 | $3,500 | 0.0% | $84.09 | +11.0% | COM | 700658107 |
| MGPI | MGP INGREDIENTS INC NEW | 86,348 | $3,499 | 0.0% | $19.04 | +103.0% | COM | 55303J106 |
| — | BARNES GROUP INC | 86,243 | $3,498 | 0.0% | $35.46 | — | COM | 067806109 |
| XPMQX | PIMCO MUN INCOME FD III | 271,790 | $3,482 | 0.0% | $11.34 | — | COM | 72201A103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 594,618 | $3,472 | 0.0% | $6.76 | — | CL A | 18451C109 |
| — | BLACKROCK INCOME TR INC | 535,437 | $3,470 | 0.0% | $6.82 | — | COM | 09247F100 |
| — | EATON VANCE TAX ADVT DIV INC | 172,009 | $3,466 | 0.0% | $18.80 | — | COM | 27828G107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 62,163 | $3,461 | 0.0% | $62.05 | -10.2% | COM | 043436104 |
| CNMD | CONMED CORP | 86,286 | $3,457 | 0.0% | $34.65 | +11.1% | COM | 207410101 |
| — | LMP CAP & INCOME FD INC | 253,244 | $3,452 | 0.0% | $16.86 | — | COM | 50208A102 |
| — | TORTOISE MLP FD INC | 172,461 | $3,447 | 0.0% | $22.23 | — | COM | 89148B101 |
| — | XO GROUP INC | 178,263 | $3,446 | 0.0% | $15.69 | — | COM | 983772104 |
| — | BROOKFIELD MTG OPP INC FD IN | 229,098 | $3,436 | 0.0% | $16.86 | — | COM | 112792106 |
| — | THL CR SR LN FD | 207,880 | $3,428 | 0.0% | $17.22 | — | COM | 87244R103 |
| GDDY | GODADDY INC | 99,248 | $3,427 | 0.0% | $30.34 | +5.1% | CL A | 380237107 |
| — | QUORUM HEALTH CORP | 545,297 | $3,420 | 0.0% | $10.71 | — | COM | 74909E106 |
| SONY | SONY CORP | 102,865 | $3,416 | 0.0% | $25.55 | — | ADR NEW | 835699307 |
| — | PIMCO DYNMIC CREDIT AND MRT | 167,267 | $3,411 | 0.0% | $21.80 | — | COM SHS | 72202D106 |
| — | APOLLO TACTICAL INCOME FD IN | 220,074 | $3,402 | 0.0% | $16.04 | — | COM | 037638103 |
| WLK | WESTLAKE CHEM CORP | 63,567 | $3,401 | 0.0% | $52.37 | -19.9% | COM | 960413102 |
| — | BRISTOW GROUP INC | 242,470 | $3,400 | 0.0% | $41.16 | — | COM | 110394103 |
| — | COHEN & STEERS SLT PFD INCM | 126,499 | $3,393 | 0.0% | $25.83 | — | COM | 19248Y107 |
| — | TCF FINL CORP | 233,793 | $3,392 | 0.0% | $13.77 | — | COM | 872275102 |
| DQ | DAQO NEW ENERGY CORP | 159,911 | $3,390 | 0.0% | $25.82 | — | SPNSRD ADR NEW | 23703Q203 |
| — | NUVEEN REAL ESTATE INCOME FD | 285,069 | $3,387 | 0.0% | $10.51 | — | COM | 67071B108 |
| — | ABAXIS INC | 65,592 | $3,386 | 0.0% | $47.23 | — | COM | 002567105 |
| — | AVON PRODS INC | 595,579 | $3,371 | 0.0% | $7.76 | — | COM | 054303102 |
| FNB | FNB CORP PA | 273,621 | $3,365 | 0.0% | $7.52 | +14.2% | COM | 302520101 |
| — | PROVIDENCE SVC CORP | 69,025 | $3,357 | 0.0% | $45.12 | — | COM | 743815102 |
| — | LEGG MASON BW GLB INC OPP FD | 246,772 | $3,351 | 0.0% | $16.78 | — | COM | 52469B100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 345,911 | $3,345 | 0.0% | $11.93 | — | SH BEN INT | 18914E106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 289,262 | $3,339 | 0.0% | $32.70 | -64.7% | COM | 203668108 |
| FAF | FIRST AMERN FINL CORP | 84,802 | $3,332 | 0.0% | $25.46 | +19.2% | COM | 31847R102 |
| HLIT | HARMONIC INC | 561,413 | $3,329 | 0.0% | $5.95 | -33.0% | COM | 413160102 |
| — | COHEN & STEERS MLP INC & ENR | 308,418 | $3,315 | 0.0% | $19.06 | — | COM SHS | 19249B106 |
| RGR | STURM RUGER & CO INC | 57,232 | $3,305 | 0.0% | $61.27 | +3.3% | COM | 864159108 |
| — | NUVEEN SR INCOME FD | 502,699 | $3,288 | 0.0% | $7.39 | — | COM | 67067Y104 |
| — | CALLIDUS SOFTWARE INC | 178,588 | $3,277 | 0.0% | $18.35 | — | COM | 13123E500 |
| PBF | PBF ENERGY INC | 144,615 | $3,274 | 0.0% | $29.09 | -22.7% | CL A | 69318G106 |
| — | FINISH LINE INC | 141,824 | $3,273 | 0.0% | $24.88 | — | CL A | 317923100 |
| TX | TERNIUM SA | 166,697 | $3,272 | 0.0% | $17.39 | — | SPON ADR | 880890108 |
| — | NEWMONT MINING CORP | 3,000,000 | $3,270 | 0.0% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | VERSO CORP | 506,953 | $3,270 | 0.0% | $6.45 | — | CL A | 92531L207 |
| — | SENSATA TECHNOLOGIES HLDG NV | 84,302 | $3,270 | 0.0% | $41.08 | — | SHS | N7902X106 |
| — | SPECTRUM PHARMACEUTICALS INC | 699,892 | $3,269 | 0.0% | $6.62 | — | COM | 84763A108 |
| TBPH | THERAVANCE BIOPHARMA INC | 90,152 | $3,267 | 0.0% | $27.84 | 0.0% | COM | G8807B106 |
| — | LUMINEX CORP DEL | 143,175 | $3,253 | 0.0% | $19.38 | — | COM | 55027E102 |
| — | SUNPOWER CORP | 4,300,000 | $3,252 | 0.0% | $0.96 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | ARISTA NETWORKS INC | 38,194 | $3,250 | 0.0% | $68.79 | — | COM | 040413106 |
| MPLX | MPLX LP | 95,564 | $3,235 | 0.0% | $36.30 | — | COM UNIT REP LTD | 55336V100 |
| SXC | SUNCOKE ENERGY INC | 402,474 | $3,228 | 0.0% | $7.88 | -11.0% | COM | 86722A103 |
| — | PIMCO CORPORATE INCOME STRAT | 210,552 | $3,227 | 0.0% | $15.91 | — | COM | 72200U100 |
| BLDP | BALLARD PWR SYS INC NEW | 1,458,888 | $3,224 | 0.0% | $1.80 | +4.7% | COM | 058586108 |
| ALRM | ALARM COM HLDGS INC | 111,566 | $3,220 | 0.0% | $25.24 | +10.4% | COM | 011642105 |
| — | INVESTORS BANCORP INC NEW | 267,354 | $3,211 | 0.0% | $11.45 | — | COM | 46146L101 |
| DWX | SPDR INDEX SHS FDS | 87,256 | $3,210 | 0.0% | $44.17 | — | S&P INTL ETF | 78463X772 |
| — | CALAMP CORP | 229,794 | $3,206 | 0.0% | $17.86 | — | COM | 128126109 |
| — | EP ENERGY CORP | 730,548 | $3,200 | 0.0% | $7.14 | — | CL A | 268785102 |
| FRME | FIRST MERCHANTS CORP | 119,610 | $3,199 | 0.0% | $14.94 | +33.7% | COM | 320817109 |
| — | BLACKROCK MUNIYIELD INVST FD | 189,101 | $3,194 | 0.0% | $14.73 | — | COM | 09254R104 |
| — | TASER INTL INC | 111,622 | $3,194 | 0.0% | $15.65 | — | COM | 87651B104 |
| — | EPIQ SYS INC | 193,425 | $3,190 | 0.0% | $14.40 | — | COM | 26882D109 |
| BB | BLACKBERRY LTD | 399,847 | $3,190 | 0.0% | $9.13 | -17.7% | COM | 09228F103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 146,619 | $3,184 | 0.0% | $13.11 | +37.0% | SHS | G6331P104 |
| — | DELEK US HLDGS INC | 184,174 | $3,184 | 0.0% | $26.63 | — | COM | 246647101 |
| TPC | TUTOR PERINI CORP | 148,222 | $3,182 | 0.0% | $17.32 | +34.6% | COM | 901109108 |
| — | KAYNE ANDERSON MDSTM ENERGY | 201,230 | $3,181 | 0.0% | $33.84 | — | COM | 48661E108 |
| ENSG | ENSIGN GROUP INC | 157,226 | $3,165 | 0.0% | $18.56 | -1.4% | COM | 29358P101 |
| BRC | BRADY CORP | 91,354 | $3,162 | 0.0% | $22.40 | +23.8% | CL A | 104674106 |
| WEN | WENDYS CO | 292,431 | $3,159 | 0.0% | $9.83 | +2.6% | COM | 95058W100 |
| EIG | EMPLOYERS HOLDINGS INC | 105,823 | $3,157 | 0.0% | $18.35 | +23.2% | COM | 292218104 |
| — | RITE AID CORP | 410,182 | $3,154 | 0.0% | $7.74 | — | COM | 767754104 |
| — | NANOMETRICS INC | 140,810 | $3,146 | 0.0% | $16.34 | — | COM | 630077105 |
| — | ENGILITY HLDGS INC NEW | 99,722 | $3,141 | 0.0% | $28.80 | — | COM | 29286C107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 116,576 | $3,136 | 0.0% | $24.72 | — | SPON ADR SER B | 833635105 |
| LSTR | LANDSTAR SYS INC | 46,058 | $3,135 | 0.0% | $57.91 | — | COM | 515098101 |
| — | CHICOS FAS INC | 262,105 | $3,120 | 0.0% | $15.35 | — | COM | 168615102 |
| — | CHINA LODGING GROUP LTD | 69,031 | $3,113 | 0.0% | $23.51 | — | SPONSORED ADR | 16949N109 |
| — | ISHARES | 247,827 | $3,108 | 0.0% | $11.51 | — | MSCI JAPAN ETF | 464286848 |
| — | INTERVAL LEISURE GROUP INC | 179,983 | $3,090 | 0.0% | $18.93 | — | COM | 46113M108 |
| — | SONIC CORP | 117,367 | $3,072 | 0.0% | $24.19 | — | COM | 835451105 |
| PLUG | PLUG POWER INC | 1,793,107 | $3,066 | 0.0% | $3.48 | -52.2% | COM NEW | 72919P202 |
| LKFN | LAKELAND FINL CORP | 86,413 | $3,061 | 0.0% | $19.83 | +36.4% | COM | 511656100 |
| RWT | REDWOOD TR INC | 216,038 | $3,059 | 0.0% | $16.11 | — | COM | 758075402 |
| — | GLATFELTER | 140,782 | $3,052 | 0.0% | $22.55 | — | COM | 377316104 |
| EMB | ISHARES TR | 26,000 | $3,047 | 0.0% | $113.47 | — | JP MOR EM MK ETF | 464288281 |
| — | INPHI CORP | 69,629 | $3,030 | 0.0% | $24.84 | — | COM | 45772F107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 159,753 | $3,030 | 0.0% | $17.35 | +4.6% | COM | 03209R103 |
| CCK | CROWN HOLDINGS INC | 53,022 | $3,028 | 0.0% | $42.28 | +20.5% | COM | 228368106 |
| LQDT | LIQUIDITY SERVICES INC | 269,373 | $3,028 | 0.0% | $14.52 | -36.4% | COM | 53635B107 |
| KAI | KADANT INC | 57,748 | $3,009 | 0.0% | $36.41 | +36.4% | COM | 48282T104 |
| AMCX | AMC NETWORKS INC | 57,909 | $3,003 | 0.0% | $67.85 | -19.3% | CL A | 00164V103 |
| MTH | MERITAGE HOMES CORP | 86,516 | $3,002 | 0.0% | $21.18 | -14.2% | COM | 59001A102 |
| — | INFINERA CORPORATION | 331,977 | $2,997 | 0.0% | $18.95 | — | COM | 45667G103 |
| — | HANWHA Q CELL CO LTD | 266,875 | $2,992 | 0.0% | $14.25 | — | SPONSORED ADR NE | 41135V301 |
| XPHTX | PIONEER HIGH INCOME TR | 283,695 | $2,982 | 0.0% | $10.94 | — | COM | 72369H106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 81,742 | $2,979 | 0.0% | $32.60 | — | SPN ADR RESTRD | 824596100 |
| TRN | TRINITY INDS INC | 122,988 | $2,974 | 0.0% | $17.66 | -31.3% | COM | 896522109 |
| KOP | KOPPERS HOLDINGS INC | 92,363 | $2,972 | 0.0% | $30.30 | +0.9% | COM | 50060P106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 188,765 | $2,967 | 0.0% | $15.96 | — | COM SHS | 33740D107 |
| FIX | COMFORT SYS USA INC | 100,824 | $2,955 | 0.0% | $18.66 | +50.0% | COM | 199908104 |
| — | EXPRESS INC | 250,613 | $2,955 | 0.0% | $17.77 | — | COM | 30219E103 |
| — | CHESAPEAKE LODGING TR | 128,920 | $2,952 | 0.0% | $26.71 | — | SH BEN INT | 165240102 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 113,139 | $2,948 | 0.0% | $34.39 | -16.2% | COM | 205306103 |
| — | TIDEWATER INC | 1,043,063 | $2,941 | 0.0% | $37.44 | — | COM | 886423102 |
| — | COLONY CAP INC | 161,187 | $2,938 | 0.0% | $19.58 | — | CL A | 19624R106 |
| HCKT | HACKETT GROUP INC | 177,727 | $2,936 | 0.0% | $10.60 | +44.0% | COM | 404609109 |
| BLMN | BLOOMIN BRANDS INC | 170,145 | $2,933 | 0.0% | $13.35 | +9.2% | COM | 094235108 |
| AMRC | AMERESCO INC | 556,755 | $2,928 | 0.0% | $7.71 | -35.7% | CL A | 02361E108 |
| KMPR | KEMPER CORP DEL | 74,347 | $2,924 | 0.0% | $36.59 | -1.7% | COM | 488401100 |
| AZZ | AZZ INC | 44,579 | $2,910 | 0.0% | $40.83 | +37.3% | COM | 002474104 |
| WIT | WIPRO LTD | 298,899 | $2,903 | 0.0% | $9.90 | — | SPON ADR 1 SH | 97651M109 |
| — | LEGACY TEX FINL GROUP INC | 91,771 | $2,903 | 0.0% | $24.92 | — | COM | 52471Y106 |
| NX | QUANEX BUILDING PRODUCTS COR | 168,182 | $2,902 | 0.0% | $16.38 | +3.2% | COM | 747619104 |
| HYG | ISHARES TR | 33,209 | $2,898 | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| HAFC | HANMI FINL CORP | 110,038 | $2,898 | 0.0% | $23.32 | +8.0% | COM NEW | 410495204 |
| — | LIBERTY MEDIA CORP DELAWARE | 165,986 | $2,897 | 0.0% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| GCO | GENESCO INC | 53,169 | $2,896 | 0.0% | $67.59 | -6.7% | COM | 371532102 |
| — | MOMO INC | 128,637 | $2,894 | 0.0% | $13.33 | — | ADR | 60879B107 |
| ALV | AUTOLIV INC | 27,107 | $2,894 | 0.0% | $42.47 | +45.0% | COM | 052800109 |
| — | INSULET CORP | 2,633,000 | $2,882 | 0.0% | $1.07 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | LEXMARK INTL INC | 72,096 | $2,881 | 0.0% | $33.81 | — | CL A | 529771107 |
| CAL | CALERES INC | 113,755 | $2,877 | 0.0% | $26.04 | -14.5% | COM | 129500104 |
| PKX | POSCO | 56,286 | $2,875 | 0.0% | $65.08 | — | SPONSORED ADR | 693483109 |
| — | SPX FLOW INC | 92,468 | $2,860 | 0.0% | $31.21 | — | COM | 78469X107 |
| — | TERRAFORM GLOBAL INC | 695,792 | $2,860 | 0.0% | $4.58 | — | CL A | 88104M101 |
| — | POWERSHARES ETF TRUST II | 74,240 | $2,858 | 0.0% | $38.50 | — | DWA SC MOMNT PTF | 73936Q744 |
| — | GRUBHUB INC | 66,377 | $2,854 | 0.0% | $40.76 | — | COM | 400110102 |
| — | LAYNE CHRISTENSEN CO | 334,885 | $2,850 | 0.0% | $9.98 | — | COM | 521050104 |
| UVE | UNIVERSAL INS HLDGS INC | 112,624 | $2,838 | 0.0% | $14.48 | +55.0% | COM | 91359V107 |
| — | ORBCOMM INC | 275,460 | $2,823 | 0.0% | $9.63 | — | COM | 68555P100 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 368,370 | $2,811 | 0.0% | $8.46 | — | COM SH BEN INT N | 021060207 |
| — | CONTINENTAL BLDG PRODS INC | 133,803 | $2,809 | 0.0% | $21.28 | — | COM | 211171103 |
| FARM | FARMER BROS CO | 78,846 | $2,803 | 0.0% | $19.87 | +62.4% | COM | 307675108 |
| — | MONSTER WORLDWIDE INC | 776,454 | $2,803 | 0.0% | $6.21 | — | COM | 611742107 |
| — | CORELOGIC INC | 71,392 | $2,801 | 0.0% | $32.65 | — | COM | 21871D103 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 327,581 | $2,800 | 0.0% | $8.45 | — | SHS | 25160E102 |
| CVI | CVR ENERGY INC | 202,950 | $2,795 | 0.0% | $15.69 | -57.6% | COM | 12662P108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 43,725 | $2,793 | 0.0% | $62.45 | -5.5% | COM | 398905109 |
| — | RPX CORP | 260,887 | $2,789 | 0.0% | $15.76 | — | COM | 74972G103 |
| — | NAVISTAR INTL CORP NEW | 3,000,000 | $2,784 | 0.0% | $0.88 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| CHT | CHUNGHWA TELECOM CO LTD | 79,463 | $2,783 | 0.0% | $31.93 | — | SPON ADR NEW11 | 17133Q502 |
| VCLT | VANGUARD SCOTTSDALE FDS | 29,026 | $2,778 | 0.0% | $95.71 | — | LG-TERM COR BD | 92206C813 |
| BANR | BANNER CORP | 63,483 | $2,777 | 0.0% | $28.47 | +8.1% | COM NEW | 06652V208 |
| — | LIVEPERSON INC | 329,450 | $2,771 | 0.0% | $9.37 | — | COM | 538146101 |
| KWR | QUAKER CHEM CORP | 26,134 | $2,768 | 0.0% | $75.83 | +28.7% | COM | 747316107 |
| — | LHC GROUP INC | 74,241 | $2,738 | 0.0% | $36.27 | — | COM | 50187A107 |
| — | VASCO DATA SEC INTL INC | 155,336 | $2,735 | 0.0% | $18.10 | — | COM | 92230Y104 |
| — | TELEFLEX INC | 1,000,000 | $2,732 | 0.0% | $1.35 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | SUNOCO LOGISTICS PRTNRS L P | 95,989 | $2,727 | 0.0% | $32.39 | — | COM UNITS | 86764L108 |
| — | WAGEWORKS INC | 44,735 | $2,724 | 0.0% | $53.29 | — | COM | 930427109 |
| HUBG | HUB GROUP INC | 66,738 | $2,720 | 0.0% | $18.91 | +7.6% | CL A | 443320106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 156,079 | $2,712 | 0.0% | $7.59 | +23.1% | SH BEN INT | 20451Q104 |
| EGBN | EAGLE BANCORP INC MD | 54,672 | $2,697 | 0.0% | $26.64 | +47.1% | COM | 268948106 |
| TOL | TOLL BROTHERS INC | 90,046 | $2,689 | 0.0% | $34.70 | -16.8% | COM | 889478103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 58,876 | $2,689 | 0.0% | $41.03 | — | COM | 090931106 |
| LBRDK | LIBERTY BROADBAND CORP | 37,608 | $2,688 | 0.0% | $51.28 | +21.9% | COM SER C | 530307305 |
| — | FANG HLDGS LTD | 596,536 | $2,678 | 0.0% | $4.49 | — | ADR | 30711Y102 |
| OMF | ONEMAIN HLDGS INC | 86,244 | $2,669 | 0.0% | $32.67 | -11.9% | COM | 68268W103 |
| — | FIRST DEFIANCE FINL CORP | 59,756 | $2,668 | 0.0% | $32.57 | — | COM | 32006W106 |
| SABR | SABRE CORP | 94,575 | $2,666 | 0.0% | $27.02 | +3.3% | COM | 78573M104 |
| ETD | ETHAN ALLEN INTERIORS INC | 85,085 | $2,660 | 0.0% | $15.90 | +17.6% | COM | 297602104 |
| — | INTELIQUENT INC | 164,647 | $2,657 | 0.0% | $16.10 | — | COM | 45825N107 |
| — | STONE HBR EMERG MRKTS INC FD | 166,674 | $2,652 | 0.0% | $19.68 | — | COM | 86164T107 |
| DAKT | DAKTRONICS INC | 277,095 | $2,643 | 0.0% | $8.30 | -14.8% | COM | 234264109 |
| AORT | CRYOLIFE INC | 150,196 | $2,639 | 0.0% | $11.43 | +32.3% | COM | 228903100 |
| RYZ | RYERSON HLDG CORP | 233,158 | $2,632 | 0.0% | $9.05 | +49.3% | COM | 783754104 |
| — | AMERICAN NATL INS CO | 21,570 | $2,631 | 0.0% | $108.13 | — | COM | 028591105 |
| — | INNOPHOS HOLDINGS INC | 67,285 | $2,626 | 0.0% | $46.92 | — | COM | 45774N108 |
| — | PIMCO DYNAMIC INCOME FD | 92,112 | $2,623 | 0.0% | $29.26 | — | SHS | 72201Y101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 148,301 | $2,607 | 0.0% | $19.88 | — | COM | 007800105 |
| MNDO | MIND C T I LTD | 1,200,000 | $2,604 | 0.0% | $2.59 | -16.8% | ORD | M70240102 |
| — | FINANCIAL ENGINES INC | 87,381 | $2,596 | 0.0% | $41.64 | — | COM | 317485100 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 118,765 | $2,595 | 0.0% | $28.96 | — | COM SER A | 531465102 |
| DGII | DIGI INTL INC | 227,561 | $2,595 | 0.0% | $10.05 | +13.1% | COM | 253798102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 424,291 | $2,592 | 0.0% | $10.03 | -39.4% | COM | 88162F105 |
| — | PLATFORM SPECIALTY PRODS COR | 319,380 | $2,590 | 0.0% | $9.08 | — | COM | 72766Q105 |
| — | M D C HLDGS INC | 100,186 | $2,585 | 0.0% | $27.92 | — | COM | 552676108 |
| — | CST BRANDS INC | 53,676 | $2,581 | 0.0% | $34.30 | — | COM | 12646R105 |
| STN | STANTEC INC | 109,565 | $2,577 | 0.0% | $26.16 | — | COM | 85472N109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 38,996 | $2,576 | 0.0% | $42.35 | — | SPONSORED ADR | 715684106 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 162,003 | $2,575 | 0.0% | $16.42 | — | COM | 92829B101 |
| SFNC | SIMMONS 1ST NATL CORP | 51,453 | $2,568 | 0.0% | $20.31 | +18.2% | CL A $1 PAR | 828730200 |
| — | FRANKLIN FINL NETWORK INC | 68,577 | $2,566 | 0.0% | $33.37 | — | COM | 35352P104 |
| — | KCG HLDGS INC | 164,784 | $2,559 | 0.0% | $12.25 | — | CL A | 48244B100 |
| — | BEACON ROOFING SUPPLY INC | 60,767 | $2,556 | 0.0% | $38.86 | — | COM | 073685109 |
| SPOK | SPOK HLDGS INC | 143,374 | $2,555 | 0.0% | $15.88 | +13.4% | COM | 84863T106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 22,008 | $2,552 | 0.0% | $49.37 | 0.0% | COM | 044186104 |
| — | JAGUAR ANIMAL HEALTH INC | 1,974,360 | $2,527 | 0.0% | $3.92 | — | COM | 47008L106 |
| — | IVY HIGH INC OPPORTUNITIES F | 175,561 | $2,525 | 0.0% | $16.67 | — | COM | 465893105 |
| LGIH | LGI HOMES INC | 68,544 | $2,525 | 0.0% | $33.47 | +5.4% | COM | 50187T106 |
| — | ALPINE GLOBAL PREMIER PPTYS | 454,674 | $2,523 | 0.0% | $7.61 | — | COM SBI | 02083A103 |
| KN | KNOWLES CORP | 179,347 | $2,520 | 0.0% | $14.64 | -3.3% | COM | 49926D109 |
| — | PIMCO INCOME STRATEGY FUND | 234,110 | $2,502 | 0.0% | $11.87 | — | COM | 72201H108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 186,340 | $2,498 | 0.0% | $19.45 | — | COM | 44157R109 |
| — | EQUITY COMWLTH | 82,570 | $2,495 | 0.0% | $26.29 | — | COM SH BEN INT | 294628102 |
| — | CHICAGO BRIDGE & IRON CO N V | 88,898 | $2,492 | 0.0% | $55.30 | — | COM | 167250109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 62,469 | $2,492 | 0.0% | $28.83 | +1.6% | SHS | G25839104 |
| — | ATRION CORP | 5,830 | $2,487 | 0.0% | $375.72 | — | COM | 049904105 |
| IPGP | IPG PHOTONICS CORP | 30,152 | $2,483 | 0.0% | $78.71 | +6.1% | COM | 44980X109 |
| VRNS | VARONIS SYS INC | 82,275 | $2,476 | 0.0% | $9.15 | 0.0% | COM | 922280102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 82,964 | $2,471 | 0.0% | $17.92 | +23.3% | COM | 459044103 |
| — | PUTNAM MASTER INTER INCOME T | 557,892 | $2,466 | 0.0% | $4.89 | — | SH BEN INT | 746909100 |
| — | NAVISTAR INTL CORP NEW | 107,196 | $2,454 | 0.0% | $23.10 | — | COM | 63934E108 |
| — | SELECT COMFORT CORP | 113,417 | $2,450 | 0.0% | $25.98 | — | COM | 81616X103 |
| — | EVERBANK FINL CORP | 126,428 | $2,448 | 0.0% | $17.82 | — | COM | 29977G102 |
| — | CONTANGO OIL & GAS COMPANY | 238,890 | $2,442 | 0.0% | $15.99 | — | COM NEW | 21075N204 |
| ESPR | ESPERION THERAPEUTICS INC NE | 176,197 | $2,440 | 0.0% | $37.90 | -70.1% | COM | 29664W105 |
| — | CIRCOR INTL INC | 40,889 | $2,436 | 0.0% | $56.06 | — | COM | 17273K109 |
| — | AMAG PHARMACEUTICALS INC | 99,226 | $2,432 | 0.0% | $43.59 | — | COM | 00163U106 |
| — | VITAMIN SHOPPE INC | 90,384 | $2,427 | 0.0% | $41.02 | — | COM | 92849E101 |
| IVE | ISHARES TR | 25,486 | $2,420 | 0.0% | $77.64 | — | S&P 500 VAL ETF | 464287408 |
| — | NRG YIELD INC | 142,616 | $2,419 | 0.0% | $16.41 | — | CL C | 62942X405 |
| IVW | ISHARES TR | 19,827 | $2,412 | 0.0% | $87.00 | — | S&P 500 GRWT ETF | 464287309 |
| — | PARK ELECTROCHEMICAL CORP | 138,454 | $2,405 | 0.0% | $21.99 | — | COM | 700416209 |
| — | HOWARD HUGHES CORP | 20,981 | $2,402 | 0.0% | $126.16 | — | COM | 44267D107 |
| — | STILLWATER MNG CO | 2,000,000 | $2,400 | 0.0% | $1.15 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | RAVEN INDS INC | 104,073 | $2,397 | 0.0% | $24.76 | — | COM | 754212108 |
| MDXG | MIMEDX GROUP INC | 278,442 | $2,389 | 0.0% | $10.08 | -21.4% | COM | 602496101 |
| — | DYNEGY INC NEW DEL | 192,772 | $2,389 | 0.0% | $16.75 | — | COM | 26817R108 |
| SSYS | STRATASYS LTD | 99,125 | $2,388 | 0.0% | $38.73 | -43.7% | SHS | M85548101 |
| — | CUTWATER SELECT INCOME FD | 117,318 | $2,377 | 0.0% | $19.43 | — | COM | 232229104 |
| — | NCI BUILDING SYS INC | 162,912 | $2,377 | 0.0% | $14.64 | — | COM NEW | 628852204 |
| XENWX | EATON VANCE NEW YORK MUN BD | 165,862 | $2,375 | 0.0% | $13.29 | — | COM | 27827Y109 |
| — | ARGO GROUP INTL HLDGS LTD | 41,997 | $2,369 | 0.0% | $49.10 | — | COM | G0464B107 |
| — | NUVEEN NY AMT FREE MUN INCOM | 167,038 | $2,359 | 0.0% | $13.60 | — | COM | 670656107 |
| — | ATARA BIOTHERAPEUTICS INC | 110,172 | $2,357 | 0.0% | $31.46 | — | COM | 046513107 |
| — | NUVEEN NY DIVID ADVNTG MUN F | 153,702 | $2,356 | 0.0% | $13.95 | — | COM | 67066X107 |
| — | APPROACH RESOURCES INC | 696,300 | $2,353 | 0.0% | $3.36 | — | COM | 03834A103 |
| — | BLACKROCK NY MUNI INC QLTY T | 159,553 | $2,345 | 0.0% | $14.07 | — | COM | 09249U105 |
| ANGO | ANGIODYNAMICS INC | 133,095 | $2,334 | 0.0% | $15.12 | +7.3% | COM | 03475V101 |
| CNXN | PC CONNECTION INC | 88,268 | $2,332 | 0.0% | $22.22 | +3.9% | COM | 69318J100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 60,433 | $2,331 | 0.0% | $23.87 | +1.2% | COM | 808541106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 181,878 | $2,330 | 0.0% | $18.40 | -39.5% | COM NEW | 205826209 |
| CVGI | COMMERCIAL VEH GROUP INC | 402,562 | $2,326 | 0.0% | $5.07 | -3.1% | COM | 202608105 |
| — | SCHULMAN A INC | 79,721 | $2,321 | 0.0% | $33.64 | — | COM | 808194104 |
| — | MSG NETWORK INC | 124,088 | $2,310 | 0.0% | $19.10 | — | CL A | 553573106 |
| KB | KB FINANCIAL GROUP INC | 67,501 | $2,309 | 0.0% | $29.60 | — | SPONSORED ADR | 48241A105 |
| BANC | BANC OF CALIFORNIA INC | 132,032 | $2,305 | 0.0% | $12.87 | +29.7% | COM | 05990K106 |
| WRLD | WORLD ACCEP CORP DEL | 46,980 | $2,304 | 0.0% | $70.06 | -31.6% | COM | 981419104 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 109,718 | $2,298 | 0.0% | $19.16 | — | COM | 338479108 |
| HLF | HERBALIFE LTD | 37,041 | $2,296 | 0.0% | $29.35 | +7.6% | COM USD SHS | G4412G101 |
| — | ON ASSIGNMENT INC | 63,101 | $2,290 | 0.0% | $36.69 | — | COM | 682159108 |
| UHAL | AMERCO | 7,063 | $2,290 | 0.0% | $29.11 | +22.7% | COM | 023586100 |
| — | SCORPIO TANKERS INC | 494,445 | $2,289 | 0.0% | $9.64 | — | SHS | Y7542C106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 161,980 | $2,287 | 0.0% | $13.79 | — | COM | 09255E102 |
| — | BELMOND LTD | 179,825 | $2,286 | 0.0% | $11.11 | — | CL A | G1154H107 |
| — | AVANGRID INC | 54,654 | $2,283 | 0.0% | $43.43 | — | COM | 05351W103 |
| — | BLACKROCK MUNI N Y INTER DUR | 148,133 | $2,281 | 0.0% | $14.95 | — | COM | 09255F109 |
| — | POWERSHARES DB CMDTY IDX TRA | 151,887 | $2,280 | 0.0% | $15.05 | — | UNIT BEN INT | 73935S105 |
| AER | AERCAP HOLDINGS NV | 59,023 | $2,272 | 0.0% | $33.10 | +12.2% | SHS | N00985106 |
| — | CHINA UNICOM (HONG KONG) LTD | 186,410 | $2,270 | 0.0% | $13.44 | — | SPONSORED ADR | 16945R104 |
| OFG | OFG BANCORP | 223,977 | $2,265 | 0.0% | $12.64 | -19.2% | COM | 67103X102 |
| — | WESTMORELAND COAL CO | 255,154 | $2,261 | 0.0% | $9.52 | — | COM | 960878106 |
| ANIK | ANIKA THERAPEUTICS INC | 47,114 | $2,255 | 0.0% | $36.78 | +34.3% | COM | 035255108 |
| — | NUVEEN REAL ASSET INC & GROW | 130,682 | $2,253 | 0.0% | $18.81 | — | COM | 67074Y105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 446,022 | $2,252 | 0.0% | $6.27 | — | SPONSORED ADR | 606822104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 151,416 | $2,252 | 0.0% | $14.46 | — | COM | 09255C106 |
| — | HANCOCK JOHN INVS TR | 134,510 | $2,247 | 0.0% | $17.28 | — | COM | 410142103 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 156,389 | $2,243 | 0.0% | $14.19 | — | COM | 64124K102 |
| — | CVR REFNG LP | 255,528 | $2,241 | 0.0% | $16.36 | — | COMUNIT REP LT | 12663P107 |
| — | BIG 5 SPORTING GOODS CORP | 164,278 | $2,238 | 0.0% | $14.03 | — | COM | 08915P101 |
| — | INVESCO BD FD | 115,610 | $2,237 | 0.0% | $18.27 | — | COM | 46132L107 |
| — | AIRCASTLE LTD | 112,469 | $2,234 | 0.0% | $19.28 | — | COM | G0129K104 |
| AAON | AAON INC | 77,518 | $2,234 | 0.0% | $13.37 | +29.8% | COM PAR $0.004 | 000360206 |
| — | REGIS CORP MINN | 177,797 | $2,231 | 0.0% | $14.69 | — | COM | 758932107 |
| MTUS | TIMKENSTEEL CORP | 212,860 | $2,224 | 0.0% | $10.14 | -2.1% | COM | 887399103 |
| — | NUVEEN GLOBAL EQUITY INCOME | 186,241 | $2,224 | 0.0% | $12.80 | — | COM | 6706EH103 |
| ARCB | ARCBEST CORP | 116,307 | $2,212 | 0.0% | $31.48 | -46.6% | COM | 03937C105 |
| — | NATIONAL GRID PLC | 31,085 | $2,211 | 0.0% | $63.08 | — | SPON ADR NEW | 636274300 |
| — | PACIFIC PREMIER BANCORP | 83,466 | $2,209 | 0.0% | $20.11 | — | COM | 69478X105 |
| — | GENESEE & WYO INC | 31,958 | $2,203 | 0.0% | $83.78 | — | CL A | 371559105 |
| — | KEYW HLDG CORP | 199,465 | $2,202 | 0.0% | $10.49 | — | COM | 493723100 |
| — | SNYDERS-LANCE INC | 65,502 | $2,200 | 0.0% | $31.62 | — | COM | 833551104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 45,668 | $2,199 | 0.0% | $37.90 | +9.8% | COM | 70959W103 |
| — | COHEN & STEERS GLOBAL INC BL | 247,242 | $2,198 | 0.0% | $10.36 | — | COM | 19248M103 |
| — | ZOES KITCHEN INC | 98,960 | $2,196 | 0.0% | $30.34 | — | COM | 98979J109 |
| SATS | ECHOSTAR CORP | 50,107 | $2,196 | 0.0% | $34.08 | -7.0% | CL A | 278768106 |
| — | SILVER BAY RLTY TR CORP | 125,213 | $2,195 | 0.0% | $15.92 | — | COM | 82735Q102 |
| XPO | XPO LOGISTICS INC | 59,745 | $2,191 | 0.0% | $9.69 | +16.7% | COM | 983793100 |
| SMP | STANDARD MTR PRODS INC | 45,789 | $2,187 | 0.0% | $36.69 | +18.8% | COM | 853666105 |
| VNQ | VANGUARD INDEX FDS | 25,157 | $2,182 | 0.0% | $69.85 | — | REIT ETF | 922908553 |
| — | EXAR CORP | 234,238 | $2,181 | 0.0% | $9.46 | — | COM | 300645108 |
| — | GOLDMAN SACHS MLP INC OPP FD | 229,216 | $2,178 | 0.0% | $9.11 | — | COM SHS | 38147W103 |
| — | RYLAND GROUP INC | 2,350,000 | $2,177 | 0.0% | $0.97 | — | NOTE 0.250% 6/0 | 783764AS2 |
| MOV | MOVADO GROUP INC | 101,241 | $2,175 | 0.0% | $29.25 | -23.4% | COM | 624580106 |
| — | HORNBECK OFFSHORE SVCS INC N | 394,988 | $2,172 | 0.0% | $18.33 | — | COM | 440543106 |
| ZEUS | OLYMPIC STEEL INC | 98,133 | $2,169 | 0.0% | $18.74 | +27.6% | COM | 68162K106 |
| ZROZ | PIMCO ETF TR | 16,015 | $2,166 | 0.0% | $135.52 | — | 25YR+ ZERO U S | 72201R882 |
| — | SPECTRANETICS CORP | 86,293 | $2,165 | 0.0% | $18.13 | — | COM | 84760C107 |
| — | H & E EQUIPMENT SERVICES INC | 129,063 | $2,164 | 0.0% | $20.46 | — | COM | 404030108 |
| SCCO | SOUTHERN COPPER CORP | 82,183 | $2,161 | 0.0% | $19.45 | -11.1% | COM | 84265V105 |
| — | DUFF & PHELPS UTIL CORP BD T | 221,042 | $2,160 | 0.0% | $10.32 | — | COM | 26432K108 |
| — | BIOTELEMETRY INC | 116,302 | $2,160 | 0.0% | $17.57 | — | COM | 090672106 |
| RMAX | RE MAX HLDGS INC | 49,265 | $2,157 | 0.0% | $29.78 | +17.4% | CL A | 75524W108 |
| — | RETAILMENOT INC | 217,388 | $2,150 | 0.0% | $12.95 | — | COM SER 1 | 76132B106 |
| — | EATON VANCE TAX MNGED BUY WR | 129,842 | $2,149 | 0.0% | $14.96 | — | COM | 27828X100 |
| — | NUVEEN DIVERSIFIED DIV INCM | 183,767 | $2,146 | 0.0% | $11.95 | — | COM | 6706EP105 |
| — | VERITIV CORP | 42,718 | $2,143 | 0.0% | $46.76 | — | COM | 923454102 |
| — | WESTERN ASSET WORLDWIDE INCO | 184,126 | $2,138 | 0.0% | $12.34 | — | COM | 957668106 |
| SYNA | SYNAPTICS INC | 36,417 | $2,133 | 0.0% | $72.46 | -24.2% | COM | 87157D109 |
| — | PRA HEALTH SCIENCES INC | 37,737 | $2,133 | 0.0% | $38.23 | — | COM | 69354M108 |
| — | CALAMOS STRATEGIC TOTL RETN | 207,166 | $2,130 | 0.0% | $10.19 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE NY MUNI INCOME T | 139,763 | $2,127 | 0.0% | $14.67 | — | SH BEN INT | 27826W104 |
| — | QUALITY SYS INC | 187,492 | $2,122 | 0.0% | $16.06 | — | COM | 747582104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 307,428 | $2,118 | 0.0% | $5.16 | +13.3% | COM NEW | 50077B207 |
| KEP | KOREA ELECTRIC PWR | 86,867 | $2,117 | 0.0% | $11.76 | — | SPONSORED ADR | 500631106 |
| MTRX | MATRIX SVC CO | 112,548 | $2,111 | 0.0% | $21.85 | -19.9% | COM | 576853105 |
| — | VALSPAR CORP | 19,904 | $2,111 | 0.0% | $78.25 | — | COM | 920355104 |
| GBDC | GOLUB CAP BDC INC | 113,534 | $2,109 | 0.0% | $5.84 | +33.6% | COM | 38173M102 |
| — | TESCO CORP | 257,567 | $2,102 | 0.0% | $10.54 | — | COM | 88157K101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 106,743 | $2,100 | 0.0% | $36.95 | — | COM | 55003T107 |
| ALGT | ALLEGIANT TRAVEL CO | 15,890 | $2,099 | 0.0% | $158.11 | -22.6% | COM | 01748X102 |
| BCPC | BALCHEM CORP | 26,973 | $2,091 | 0.0% | $55.10 | +14.4% | COM | 057665200 |
| CASY | CASEYS GEN STORES INC | 17,389 | $2,090 | 0.0% | $92.32 | +30.2% | COM | 147528103 |
| BTE | BAYTEX ENERGY CORP | 491,135 | $2,088 | 0.0% | $9.77 | -52.9% | COM | 07317Q105 |
| CNA | CNA FINL CORP | 60,592 | $2,085 | 0.0% | $16.60 | +0.7% | COM | 126117100 |
| ITGR | INTEGER HLDGS CORP | 96,138 | $2,085 | 0.0% | $25.58 | 0.0% | COM | 45826H109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,072 | $2,078 | 0.0% | $221.60 | +19.0% | CL A | 31946M103 |
| — | MULTI COLOR CORP | 31,462 | $2,076 | 0.0% | $63.09 | — | COM | 625383104 |
| MATX | MATSON INC | 51,966 | $2,073 | 0.0% | $25.94 | +20.4% | COM | 57686G105 |
| ACIW | ACI WORLDWIDE INC | 106,917 | $2,072 | 0.0% | $22.07 | -14.0% | COM | 004498101 |
| — | CHINA TELECOM CORP LTD | 40,552 | $2,070 | 0.0% | $48.55 | — | SPON ADR H SHS | 169426103 |
| CTRE | CARETRUST REIT INC | 139,856 | $2,067 | 0.0% | $13.73 | — | COM | 14174T107 |
| — | CONVERGYS CORP | 750,000 | $2,067 | 0.0% | $1.69 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | NETSUITE INC | 18,637 | $2,063 | 0.0% | $108.69 | — | COM | 64118Q107 |
| EFA | ISHARES TR | 34,842 | $2,060 | 0.0% | $56.68 | — | MSCI EAFE ETF | 464287465 |
| PCH | POTLATCH CORP NEW | 52,832 | $2,055 | 0.0% | $38.02 | — | COM | 737630103 |
| OXM | OXFORD INDS INC | 30,329 | $2,053 | 0.0% | $64.55 | -3.0% | COM | 691497309 |
| — | AEP INDS INC | 18,728 | $2,048 | 0.0% | $87.52 | — | COM | 001031103 |
| — | YAHOO INC | 2,000,000 | $2,048 | 0.0% | $1.13 | — | NOTE 12/0 | 984332AF3 |
| — | ACETO CORP | 107,409 | $2,040 | 0.0% | $23.64 | — | COM | 004446100 |
| — | DEUTSCHE HIGH INCOME OPPORT | 143,249 | $2,027 | 0.0% | $14.36 | — | COM | 25158Y102 |
| MTRN | MATERION CORP | 65,963 | $2,026 | 0.0% | $28.26 | -0.6% | COM | 576690101 |
| COHU | COHU INC | 172,472 | $2,025 | 0.0% | $10.11 | +4.0% | COM | 192576106 |
| CROX | CROCS INC | 242,972 | $2,017 | 0.0% | $13.15 | -27.2% | COM | 227046109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 62,642 | $2,016 | 0.0% | $25.25 | +23.3% | COM | 84470P109 |
| — | TORTOISE PIPELINE & ENERGY F | 94,976 | $2,012 | 0.0% | $28.63 | — | COM | 89148H108 |
| SLRC | SOLAR CAP LTD | 97,732 | $2,006 | 0.0% | $7.35 | +13.5% | COM | 83413U100 |
| — | WESTERN ASSET INVT GRADE DEF | 88,567 | $2,002 | 0.0% | $20.67 | — | COM | 95790A101 |
| MBI | MBIA INC | 256,424 | $1,997 | 0.0% | $4.04 | -15.1% | COM | 55262C100 |
| MG | MISTRAS GROUP INC | 84,904 | $1,993 | 0.0% | $21.86 | +11.9% | COM | 60649T107 |
| HSTM | HEALTHSTREAM INC | 72,030 | $1,988 | 0.0% | $26.40 | -2.1% | COM | 42222N103 |
| — | INVESCO TR INVT GRADE NY MUN | 129,189 | $1,988 | 0.0% | $14.64 | — | COM | 46131T101 |
| — | HERBALIFE LTD | 2,000,000 | $1,976 | 0.0% | $0.99 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| MSA | MSA SAFETY INC | 34,028 | $1,975 | 0.0% | $52.74 | +6.0% | COM | 553498106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 104,228 | $1,971 | 0.0% | $13.81 | 0.0% | COM | 019330109 |
| — | SK TELECOM LTD | 86,805 | $1,962 | 0.0% | $20.89 | — | SPONSORED ADR | 78440P108 |
| ALG | ALAMO GROUP INC | 29,769 | $1,961 | 0.0% | $54.54 | +13.8% | COM | 011311107 |
| IRBTQ | IROBOT CORP | 44,506 | $1,957 | 0.0% | $34.72 | +12.9% | COM | 462726100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 152,305 | $1,947 | 0.0% | $12.90 | — | COM | 867892101 |
| AGX | ARGAN INC | 32,896 | $1,947 | 0.0% | $35.17 | +9.1% | COM | 04010E109 |
| — | HFF INC | 70,214 | $1,944 | 0.0% | $34.30 | — | CL A | 40418F108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 99,713 | $1,942 | 0.0% | $25.65 | -32.6% | COM | 37364X109 |
| DECK | DECKERS OUTDOOR CORP | 32,589 | $1,941 | 0.0% | $12.01 | -12.8% | COM | 243537107 |
| IWM | ISHARES TR | 15,616 | $1,940 | 0.0% | $114.99 | — | RUSSELL 2000 ETF | 464287655 |
| LNWO | SCIENTIFIC GAMES CORP | 171,496 | $1,933 | 0.0% | $11.33 | -13.4% | CL A | 80874P109 |
| — | CENTER COAST MLP & INFRSTR F | 163,898 | $1,929 | 0.0% | $13.26 | — | COM SHS | 151461100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 127,156 | $1,928 | 0.0% | $15.16 | — | COM | 09253X102 |
| — | FIFTH STREET FINANCE CORP | 331,615 | $1,927 | 0.0% | $10.39 | — | COM | 31678A103 |
| — | FRANKS INTL N V | 148,071 | $1,925 | 0.0% | $16.38 | — | COM | N33462107 |
| — | WHITING PETE CORP NEW | 2,000,000 | $1,920 | 0.0% | $0.96 | — | DBCV 1.250% 6/0 | 966387AU6 |
| — | NUVEEN ENHANCED AMT FREE MUN | 119,191 | $1,915 | 0.0% | $16.07 | — | COM | 67071L106 |
| — | ASCENT CAP GROUP INC | 82,639 | $1,915 | 0.0% | $28.94 | — | COM SER A | 043632108 |
| SSL | SASOL LTD | 69,860 | $1,909 | 0.0% | $35.23 | — | SPONSORED ADR | 803866300 |
| — | PIMCO STRATEGIC INCOME FD IN | 189,822 | $1,908 | 0.0% | $10.09 | — | COM | 72200X104 |
| LOPE | GRAND CANYON ED INC | 47,066 | $1,901 | 0.0% | $41.36 | +0.5% | COM | 38526M106 |
| — | ATHENAHEALTH INC | 15,056 | $1,899 | 0.0% | $132.36 | — | COM | 04685W103 |
| — | SHIP FINANCE INTERNATIONAL L | 128,941 | $1,899 | 0.0% | $16.14 | — | SHS | G81075106 |
| — | QUINTILES TRANSNATIO HLDGS I | 23,372 | $1,895 | 0.0% | $65.68 | — | COM | 74876Y101 |
| — | CBRE CLARION GLOBAL REAL EST | 225,225 | $1,892 | 0.0% | $8.85 | — | COM | 12504G100 |
| — | CLOVIS ONCOLOGY INC | 2,000,000 | $1,890 | 0.0% | $0.94 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | ICONIX BRAND GROUP INC | 232,633 | $1,889 | 0.0% | $23.68 | — | COM | 451055107 |
| DCO | DUCOMMUN INC DEL | 82,629 | $1,888 | 0.0% | $26.00 | -17.7% | COM | 264147109 |
| AD | UNITED STATES CELLULAR CORP | 51,776 | $1,882 | 0.0% | $21.23 | +4.9% | COM | 911684108 |
| — | LIBERTY MEDIA CORP DELAWARE | 56,043 | $1,873 | 0.0% | $30.93 | — | COM C SIRIUSXM | 531229607 |
| MERC | MERCER INTL INC | 221,007 | $1,872 | 0.0% | $7.22 | -17.7% | COM | 588056101 |
| — | ENSTAR GROUP LIMITED | 11,379 | $1,872 | 0.0% | $145.10 | — | SHS | G3075P101 |
| — | INVACARE CORP | 167,632 | $1,872 | 0.0% | $15.24 | — | COM | 461203101 |
| — | SUNEDISON SEMICONDUCTOR LTD | 164,194 | $1,870 | 0.0% | $10.77 | — | SHS | Y8213L102 |
| DLTH | DULUTH HLDGS INC | 70,355 | $1,865 | 0.0% | $27.28 | 0.0% | COM CL B | 26443V101 |
| CNH | CNH INDL N V | 258,108 | $1,863 | 0.0% | $6.45 | -17.8% | SHS | N20944109 |
| — | NAUTILUS INC | 81,924 | $1,861 | 0.0% | $13.98 | — | COM | 63910B102 |
| HUBS | HUBSPOT INC | 32,234 | $1,857 | 0.0% | $54.27 | 0.0% | COM | 443573100 |
| — | JETBLUE AIRWAYS CORP | 525,000 | $1,849 | 0.0% | $4.32 | — | DBCV 6.750%10/1 | 477143AG6 |
| — | FERRO CORP | 133,763 | $1,847 | 0.0% | $13.61 | — | COM | 315405100 |
| — | CALAMOS CONV OPP AND INC FD | 178,510 | $1,844 | 0.0% | $12.68 | — | SH BEN INT | 128117108 |
| — | ALLIANZGI CONV & INCOME FD I | 310,542 | $1,842 | 0.0% | $5.38 | — | COM | 018825109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 213,738 | $1,829 | 0.0% | $14.04 | -29.6% | COM NEW | 64107N206 |
| OTTR | OTTER TAIL CORP | 52,842 | $1,828 | 0.0% | $21.07 | +25.3% | COM | 689648103 |
| — | ALLIANCE ONE INTL INC | 95,417 | $1,824 | 0.0% | $15.42 | — | COM NEW | 018772301 |
| — | QUOTIENT TECHNOLOGY INC | 136,980 | $1,823 | 0.0% | $12.85 | — | COM | 749119103 |
| JOE | ST JOE CO | 98,984 | $1,820 | 0.0% | $17.14 | +8.4% | COM | 790148100 |
| WERN | WERNER ENTERPRISES INC | 77,975 | $1,815 | 0.0% | $25.20 | -5.7% | COM | 950755108 |
| PSMT | PRICESMART INC | 21,648 | $1,813 | 0.0% | $79.71 | -8.2% | COM | 741511109 |
| — | GANNETT CO INC | 155,720 | $1,813 | 0.0% | $14.44 | — | COM | 36473H104 |
| — | VOYA RISK MANAGED NAT RES FD | 263,414 | $1,802 | 0.0% | $9.74 | — | COM | 92913C106 |
| — | BROOKFIELD HIGH INCOME FD IN | 245,879 | $1,800 | 0.0% | $7.20 | — | COM | 11272P102 |
| EPC | EDGEWELL PERS CARE CO | 22,618 | $1,799 | 0.0% | $80.66 | -8.8% | COM | 28035Q102 |
| — | STONE HBR EMERG MKTS TL INC | 121,920 | $1,797 | 0.0% | $17.30 | — | COM | 86164W100 |
| RBC | RBC BEARINGS INC | 23,494 | $1,797 | 0.0% | $70.01 | +9.2% | COM | 75524B104 |
| — | RYLAND GROUP INC | 1,500,000 | $1,795 | 0.0% | $1.38 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | DOUBLELINE OPPORTUNISTIC CR | 69,827 | $1,793 | 0.0% | $24.60 | — | COM | 258623107 |
| — | RESOLUTE FST PRODS INC | 379,126 | $1,793 | 0.0% | $6.69 | — | COM | 76117W109 |
| — | COSAN LTD | 250,026 | $1,788 | 0.0% | $9.10 | — | SHS A | G25343107 |
| — | MONOGRAM RESIDENTIAL TR INC | 168,025 | $1,788 | 0.0% | $9.95 | — | COM | 60979P105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 43,119 | $1,782 | 0.0% | $51.69 | -24.6% | COM | 04247X102 |
| MHO | M/I HOMES INC | 75,416 | $1,778 | 0.0% | $23.86 | -7.3% | COM | 55305B101 |
| — | TABLEAU SOFTWARE INC | 32,065 | $1,772 | 0.0% | $81.71 | — | CL A | 87336U105 |
| — | SELECT INCOME REIT | 65,723 | $1,768 | 0.0% | $23.72 | — | COM SH BEN INT | 81618T100 |
| — | EMPIRE DIST ELEC CO | 51,785 | $1,768 | 0.0% | $25.74 | — | COM | 291641108 |
| — | SUPERIOR INDS INTL INC | 60,420 | $1,762 | 0.0% | $20.83 | — | COM | 868168105 |
| — | VERIFONE SYS INC | 111,693 | $1,758 | 0.0% | $25.57 | — | COM | 92342Y109 |
| ASTE | ASTEC INDS INC | 29,345 | $1,757 | 0.0% | $33.60 | +56.3% | COM | 046224101 |
| SAIA | SAIA INC | 58,490 | $1,752 | 0.0% | $32.50 | -11.7% | COM | 78709Y105 |
| KODK | EASTMAN KODAK CO | 116,707 | $1,751 | 0.0% | $11.10 | +42.8% | COM NEW | 277461406 |
| — | BRIGGS & STRATTON CORP | 93,751 | $1,748 | 0.0% | $20.33 | — | COM | 109043109 |
| — | WILLIAMS PARTNERS L P NEW | 46,932 | $1,745 | 0.0% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | WELLS FARGO GLOBAL DIVIDEND | 299,159 | $1,738 | 0.0% | $7.46 | — | WF GLOBAL OPPTY | 94987C103 |
| TPH | TRI POINTE GROUP INC | 131,803 | $1,737 | 0.0% | $11.81 | +11.9% | COM | 87265H109 |
| — | TILE SHOP HLDGS INC | 104,758 | $1,734 | 0.0% | $18.29 | — | COM | 88677Q109 |
| — | CHARTER FINL CORP MD | 134,357 | $1,731 | 0.0% | $10.93 | — | COM | 16122W108 |
| — | AVG TECHNOLOGIES N V | 69,199 | $1,730 | 0.0% | $21.53 | — | SHS | N07831105 |
| — | PHH CORP | 119,132 | $1,722 | 0.0% | $22.22 | — | COM NEW | 693320202 |
| WPC | W P CAREY INC | 26,662 | $1,721 | 0.0% | $63.95 | — | COM | 92936U109 |
| — | DYNEX CAP INC | 231,936 | $1,721 | 0.0% | $8.41 | — | COM NEW | 26817Q506 |
| SRCE | 1ST SOURCE CORP | 48,079 | $1,716 | 0.0% | $30.81 | — | COM | 336901103 |
| BCO | BRINKS CO | 46,176 | $1,712 | 0.0% | $23.54 | +32.1% | COM | 109696104 |
| — | LUMOS NETWORKS CORP | 121,503 | $1,701 | 0.0% | $13.46 | — | COM | 550283105 |
| — | CLEARBRIDGE AMERN ENERG MLP | 189,674 | $1,699 | 0.0% | $11.12 | — | COM | 184691103 |
| — | NTT DOCOMO INC | 66,723 | $1,696 | 0.0% | $16.21 | — | SPONS ADR | 62942M201 |
| GPRO | GOPRO INC | 101,700 | $1,696 | 0.0% | $28.52 | -51.9% | CL A | 38268T103 |
| GLNG | GOLAR LNG LTD BERMUDA | 79,796 | $1,692 | 0.0% | $30.30 | -45.1% | SHS | G9456A100 |
| GME | GAMESTOP CORP NEW | 61,231 | $1,689 | 0.0% | $6.66 | -13.2% | CL A | 36467W109 |
| BELFB | BEL FUSE INC | 69,841 | $1,687 | 0.0% | $16.71 | +13.5% | CL B | 077347300 |
| — | REGAL ENTMT GROUP | 77,599 | $1,687 | 0.0% | $21.67 | — | CL A | 758766109 |
| — | BLACKROCK CAPITAL INVESTMENT | 203,580 | $1,686 | 0.0% | $9.23 | — | COM | 092533108 |
| CATO | CATO CORP NEW | 51,197 | $1,684 | 0.0% | $15.51 | +27.7% | CL A | 149205106 |
| — | GUESS INC | 114,814 | $1,677 | 0.0% | $29.84 | — | COM | 401617105 |
| — | GENERAL CABLE CORP DEL NEW | 2,500,000 | $1,673 | 0.0% | $1.03 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | ACCELERON PHARMA INC | 46,216 | $1,673 | 0.0% | $36.20 | — | COM | 00434H108 |
| PHG | KONINKLIJKE PHILIPS N V | 56,478 | $1,672 | 0.0% | $28.48 | — | NY REG SH NEW | 500472303 |
| ARTNA | ARTESIAN RESOURCES CORP | 58,493 | $1,669 | 0.0% | $22.13 | +6.1% | CL A | 043113208 |
| — | VANECK VECTORS ETF TR | 87,494 | $1,669 | 0.0% | $18.87 | — | JP MORGAN MKTS | 92189F494 |
| — | VALEANT PHARMACEUTICALS INTL | 67,779 | $1,664 | 0.0% | $104.05 | — | COM | 91911K102 |
| GSBD | GOLDMAN SACHS BDC INC | 76,383 | $1,663 | 0.0% | $21.69 | -3.7% | SHS | 38147U107 |
| NVRI | HARSCO CORP | 167,199 | $1,661 | 0.0% | $16.54 | -42.4% | COM | 415864107 |
| — | BARNES & NOBLE ED INC | 173,607 | $1,661 | 0.0% | $10.89 | — | COM | 06777U101 |
| CHH | CHOICE HOTELS INTL INC | 36,760 | $1,657 | 0.0% | $40.60 | +8.3% | COM | 169905106 |
| — | ADEPTUS HEALTH INC | 38,499 | $1,657 | 0.0% | $54.38 | — | CL A | 006855100 |
| HTH | HILLTOP HOLDINGS INC | 73,761 | $1,657 | 0.0% | $19.93 | +10.9% | COM | 432748101 |
| GVA | GRANITE CONSTR INC | 33,160 | $1,649 | 0.0% | $36.70 | +32.4% | COM | 387328107 |
| CWB | SPDR SERIES TRUST | 35,577 | $1,649 | 0.0% | $48.89 | — | BRC CNV SECS ETF | 78464A359 |
| — | COLFAX CORP | 52,414 | $1,648 | 0.0% | $42.02 | — | COM | 194014106 |
| — | CREDIT SUISSE HIGH YLD BND F | 638,759 | $1,648 | 0.0% | $2.82 | — | SH BEN INT | 22544F103 |
| CRK | COMSTOCK RES INC | 214,925 | $1,642 | 0.0% | $5.25 | 0.0% | COM | 205768302 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 157,771 | $1,641 | 0.0% | $10.37 | — | COM | 67075P103 |
| — | IKANG HEALTHCARE GROUP INC | 90,737 | $1,641 | 0.0% | $19.47 | — | SPONSORED ADR | 45174L108 |
| — | MFS GOVT MKTS INCOME TR | 303,784 | $1,640 | 0.0% | $5.83 | — | SH BEN INT | 552939100 |
| — | LIBERTY GLOBAL PLC | 59,357 | $1,638 | 0.0% | $32.98 | — | LILAC SHS CL A | G5480U138 |
| — | LANDAUER INC | 36,830 | $1,638 | 0.0% | $43.41 | — | COM | 51476K103 |
| — | NATIONAL WESTN LIFE GROUP IN | 7,937 | $1,630 | 0.0% | $243.11 | — | CL A | 638517102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 141,415 | $1,628 | 0.0% | $11.66 | +8.0% | COM | 12008R107 |
| — | ELDORADO RESORTS INC | 115,572 | $1,625 | 0.0% | $14.25 | — | COM | 28470R102 |
| — | VEDANTA LTD | 156,645 | $1,625 | 0.0% | $8.11 | — | SPONSORED ADR | 92242Y100 |
| — | FEDERAL MOGUL HOLDINGS CORP | 168,844 | $1,623 | 0.0% | $12.13 | — | COM | 313549404 |
| GRC | GORMAN RUPP CO | 63,349 | $1,622 | 0.0% | $27.94 | -3.5% | COM | 383082104 |
| — | LYON WILLIAM HOMES | 87,195 | $1,617 | 0.0% | $17.58 | — | CL A NEW | 552074700 |
| MGRC | MCGRATH RENTCORP | 51,000 | $1,617 | 0.0% | $30.96 | +2.1% | COM | 580589109 |
| CLNE | CLEAN ENERGY FUELS CORP | 361,276 | $1,615 | 0.0% | $5.41 | -29.5% | COM | 184499101 |
| — | QIAGEN NV | 58,824 | $1,614 | 0.0% | $23.70 | — | REG SHS | N72482107 |
| FSS | FEDERAL SIGNAL CORP | 121,698 | $1,614 | 0.0% | $11.83 | +1.0% | COM | 313855108 |
| — | EATON VANCE TAX-ADV BD & OPT | 134,150 | $1,613 | 0.0% | $13.72 | — | COM SH BEN INT | 27829M103 |
| — | KATE SPADE & CO | 93,407 | $1,600 | 0.0% | $26.19 | — | COM | 485865109 |
| — | DREYFUS HIGH YIELD STRATEGIE | 467,666 | $1,599 | 0.0% | $3.74 | — | SH BEN INT | 26200S101 |
| — | RAIT FINANCIAL TRUST | 472,831 | $1,598 | 0.0% | $4.50 | — | COM NEW | 749227609 |
| — | PACIFIC ETHANOL INC | 230,781 | $1,595 | 0.0% | $7.08 | — | COM PAR $.001 | 69423U305 |
| CASH | META FINL GROUP INC | 26,289 | $1,593 | 0.0% | $13.98 | +29.8% | COM | 59100U108 |
| — | BITAUTO HLDGS LTD | 54,668 | $1,590 | 0.0% | $27.45 | — | SPONSORED ADS | 091727107 |
| — | COMMERCEHUB INC | 99,950 | $1,590 | 0.0% | $15.91 | — | COM SER C | 20084V306 |
| — | CORNERSTONE ONDEMAND INC | 34,554 | $1,588 | 0.0% | $42.25 | — | COM | 21925Y103 |
| — | ENVESTNET INC | 43,561 | $1,588 | 0.0% | $43.94 | — | COM | 29404K106 |
| GORO | GOLD RESOURCE CORP | 213,631 | $1,585 | 0.0% | $4.88 | +21.3% | COM | 38068T105 |
| — | UNIVAR INC | 72,476 | $1,584 | 0.0% | $18.21 | — | COM | 91336L107 |
| — | ELLIS PERRY INTL INC | 81,938 | $1,579 | 0.0% | $20.64 | — | COM | 288853104 |
| — | SOUTHWEST BANCORP INC OKLA | 83,155 | $1,578 | 0.0% | $14.85 | — | COM | 844767103 |
| CRVL | CORVEL CORP | 41,096 | $1,578 | 0.0% | $12.59 | +10.0% | COM | 221006109 |
| TRS | TRIMAS CORP | 84,805 | $1,578 | 0.0% | $22.28 | -17.0% | COM NEW | 896215209 |
| — | CREDIT SUISSE ASSET MGMT INC | 502,206 | $1,577 | 0.0% | $3.52 | — | COM | 224916106 |
| — | MCCLATCHY CO | 97,696 | $1,576 | 0.0% | $15.44 | — | CL A NEW | 579489303 |
| — | SPARTAN MTRS INC | 164,125 | $1,573 | 0.0% | $9.58 | — | COM | 846819100 |
| CENT | CENTRAL GARDEN & PET CO | 60,220 | $1,566 | 0.0% | $10.92 | +80.4% | COM | 153527106 |
| WIP | SPDR SERIES TRUST | 27,452 | $1,563 | 0.0% | $57.68 | — | CITI INT GVT ETF | 78464A490 |
| — | UBIQUITI NETWORKS INC | 29,182 | $1,561 | 0.0% | $32.81 | — | COM | 90347A100 |
| POWL | POWELL INDS INC | 38,967 | $1,561 | 0.0% | $31.48 | -4.8% | COM | 739128106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 76,281 | $1,559 | 0.0% | $24.31 | -15.9% | CLASS A | G4095J109 |
| NTCT | NETSCOUT SYS INC | 53,185 | $1,556 | 0.0% | $26.71 | +2.7% | COM | 64115T104 |
| — | TUPPERWARE BRANDS CORP | 23,782 | $1,555 | 0.0% | $74.13 | — | COM | 899896104 |
| — | SPECTRA ENERGY PARTNERS LP | 35,585 | $1,555 | 0.0% | $45.48 | — | COM | 84756N109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 207,508 | $1,554 | 0.0% | $25.85 | — | SHS | G8766E109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 90,328 | $1,548 | 0.0% | $20.67 | — | COM | 46145F105 |
| MMS | MAXIMUS INC | 27,308 | $1,545 | 0.0% | $56.76 | +2.5% | COM | 577933104 |
| — | DSP GROUP INC | 128,025 | $1,538 | 0.0% | $9.08 | — | COM | 23332B106 |
| — | HSN INC | 38,630 | $1,537 | 0.0% | $52.60 | — | COM | 404303109 |
| MYRG | MYR GROUP INC DEL | 50,999 | $1,535 | 0.0% | $25.74 | +6.4% | COM | 55405W104 |
| — | EXTERRAN CORP | 97,766 | $1,533 | 0.0% | $15.84 | — | COM | 30227H106 |
| — | IMS HEALTH HLDGS INC | 48,934 | $1,533 | 0.0% | $27.75 | — | COM | 44970B109 |
| WSFS | WSFS FINL CORP | 41,861 | $1,528 | 0.0% | $27.40 | +31.5% | COM | 929328102 |
| — | PARKER DRILLING CO | 704,349 | $1,528 | 0.0% | $3.54 | — | COM | 701081101 |
| — | THERAPEUTICSMD INC | 224,162 | $1,527 | 0.0% | $6.81 | — | COM | 88338N107 |
| — | GUGGENHEIM STRATEGIC OPP FD | 79,917 | $1,527 | 0.0% | $18.45 | — | COM SBI | 40167F101 |
| — | MEDIA GEN INC NEW | 82,811 | $1,526 | 0.0% | $16.94 | — | COM | 58441K100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 57,585 | $1,522 | 0.0% | $19.09 | — | UNIT LTD LP | G16234109 |
| — | DEVRY ED GROUP INC | 65,954 | $1,521 | 0.0% | $28.07 | — | COM | 251893103 |
| — | ENVISION HEALTHCARE HLDGS IN | 68,213 | $1,519 | 0.0% | $34.07 | — | COM | 29413U103 |
| — | NORTHSTAR RLTY FIN CORP | 115,012 | $1,515 | 0.0% | $14.01 | — | COM | 66704R803 |
| ICFI | ICF INTL INC | 34,166 | $1,514 | 0.0% | $33.87 | +23.8% | COM | 44925C103 |
| — | AIR TRANSPORT SERVICES GRP I | 105,329 | $1,511 | 0.0% | $8.61 | — | COM | 00922R105 |
| — | TIER REIT INC | 97,845 | $1,511 | 0.0% | $14.09 | — | COM NEW | 88650V208 |
| TIP | ISHARES TR | 12,966 | $1,510 | 0.0% | $112.00 | — | TIPS BD ETF | 464287176 |
| — | ARC DOCUMENT SOLUTIONS INC | 403,790 | $1,510 | 0.0% | $6.54 | — | COM | 00191G103 |
| OSUR | ORASURE TECHNOLOGIES INC | 189,288 | $1,509 | 0.0% | $7.22 | +2.8% | COM | 68554V108 |
| — | BUFFALO WILD WINGS INC | 10,695 | $1,505 | 0.0% | $165.64 | — | COM | 119848109 |
| — | OCLARO INC | 175,684 | $1,502 | 0.0% | $6.68 | — | COM NEW | 67555N206 |
| — | OMNOVA SOLUTIONS INC | 177,350 | $1,497 | 0.0% | $8.17 | — | COM | 682129101 |
| — | MERIDIAN BANCORP INC MD | 96,098 | $1,496 | 0.0% | $13.64 | — | COM | 58958U103 |
| — | PIER 1 IMPORTS INC | 352,762 | $1,496 | 0.0% | $16.19 | — | COM | 720279108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 47,825 | $1,495 | 0.0% | $19.64 | +27.5% | COM | 293712105 |
| — | YADKIN FINL CORP | 56,814 | $1,494 | 0.0% | $22.16 | — | COM | 984305102 |
| — | BLACKROCK HEALTH SCIENCES TR | 43,456 | $1,493 | 0.0% | $34.01 | — | COM | 09250W107 |
| — | CHASE CORP | 21,579 | $1,492 | 0.0% | $61.42 | — | COM | 16150R104 |
| — | CHEMICAL FINL CORP | 33,737 | $1,489 | 0.0% | $31.98 | — | COM | 163731102 |
| CUBI | CUSTOMERS BANCORP INC | 58,921 | $1,482 | 0.0% | $23.43 | +10.3% | COM | 23204G100 |
| ZG | ZILLOW GROUP INC | 42,586 | $1,467 | 0.0% | $31.35 | +14.3% | CL A | 98954M101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,358 | $1,466 | 0.0% | $17.40 | +49.9% | COM | 538034109 |
| BIV | VANGUARD BD INDEX FD INC | 16,715 | $1,465 | 0.0% | $83.62 | — | INTERMED TERM | 921937819 |
| — | FAIRPOINT COMMUNICATIONS INC | 97,397 | $1,464 | 0.0% | $13.12 | — | COM NEW | 305560302 |
| — | SUCAMPO PHARMACEUTICALS INC | 118,793 | $1,463 | 0.0% | $16.21 | — | CL A | 864909106 |
| — | OFFICE DEPOT INC | 409,810 | $1,463 | 0.0% | $5.47 | — | COM | 676220106 |
| — | INVESCO MORTGAGE CAPITAL INC | 96,045 | $1,463 | 0.0% | $16.05 | — | COM | 46131B100 |
| — | STRAYER ED INC | 31,143 | $1,454 | 0.0% | $51.67 | — | COM | 863236105 |
| CVCO | CAVCO INDS INC DEL | 14,670 | $1,453 | 0.0% | $89.19 | +11.8% | COM | 149568107 |
| — | COHEN & STEERS INFRASTRUCTUR | 67,366 | $1,451 | 0.0% | $21.56 | — | COM | 19248A109 |
| — | CARBO CERAMICS INC | 132,450 | $1,449 | 0.0% | $30.43 | — | COM | 140781105 |
| — | NATIONAL WESTMINSTER BK PLC | 56,266 | $1,448 | 0.0% | $25.92 | — | SPON ADR C | 638539882 |
| MGNX | MACROGENICS INC | 48,382 | $1,447 | 0.0% | $29.49 | +0.9% | COM | 556099109 |
| — | FIRST POTOMAC RLTY TR | 157,739 | $1,443 | 0.0% | $11.63 | — | COM | 33610F109 |
| RM | REGIONAL MGMT CORP | 66,427 | $1,438 | 0.0% | $16.22 | -0.8% | COM | 75902K106 |
| NGL | NGL ENERGY PARTNERS LP | 76,256 | $1,437 | 0.0% | $15.98 | — | COM UNIT REPST | 62913M107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 172,244 | $1,437 | 0.0% | $11.71 | -38.0% | COM | 55933J203 |
| — | COVANTA HLDG CORP | 93,286 | $1,436 | 0.0% | $19.57 | — | COM | 22282E102 |
| CWCO | CONSOLIDATED WATER CO INC | 123,409 | $1,434 | 0.0% | $9.26 | +12.0% | ORD | G23773107 |
| — | WORLD WRESTLING ENTMT INC | 67,110 | $1,429 | 0.0% | $17.61 | — | CL A | 98156Q108 |
| SALTUSD | SCORPIO BULKERS INC | 412,614 | $1,428 | 0.0% | $3.32 | — | COM | Y7546A122 |
| — | HAYNES INTERNATIONAL INC | 38,455 | $1,427 | 0.0% | $42.11 | — | COM NEW | 420877201 |
| — | BRF SA | 83,567 | $1,426 | 0.0% | $20.67 | — | SPONSORED ADR | 10552T107 |
| LNTH | LANTHEUS HLDGS INC | 172,140 | $1,426 | 0.0% | $6.62 | 0.0% | COM | 516544103 |
| — | UNION BANKSHARES CORP NEW | 53,191 | $1,424 | 0.0% | $24.81 | — | COM | 90539J109 |
| TILE | INTERFACE INC | 85,119 | $1,421 | 0.0% | $18.97 | -12.0% | COM | 458665304 |
| — | NV5 GLOBAL INC | 43,986 | $1,421 | 0.0% | $28.89 | — | COM | 62945V109 |
| MCRI | MONARCH CASINO & RESORT INC | 56,402 | $1,420 | 0.0% | $19.77 | +18.8% | COM | 609027107 |
| — | COHEN & STEERS REIT & PFD IN | 70,076 | $1,412 | 0.0% | $17.29 | — | COM | 19247X100 |
| NTLA | INTELLIA THERAPEUTICS INC | 82,974 | $1,412 | 0.0% | $26.61 | -27.2% | COM | 45826J105 |
| WSBC | WESBANCO INC | 42,842 | $1,409 | 0.0% | $28.57 | +11.3% | COM | 950810101 |
| — | ALON USA ENERGY INC | 174,546 | $1,407 | 0.0% | $15.38 | — | COM | 020520102 |
| — | JONES ENERGY INC | 394,960 | $1,406 | 0.0% | $3.70 | — | COM CL A | 48019R108 |
| — | ALTRA INDL MOTION CORP | 48,339 | $1,400 | 0.0% | $31.38 | — | COM | 02208R106 |
| USAC | USA COMPRESSION PARTNERS LP | 74,364 | $1,397 | 0.0% | $14.66 | — | COMUNIT LTDPAR | 90290N109 |
| CENX | CENTURY ALUM CO | 200,790 | $1,395 | 0.0% | $9.45 | -27.7% | COM | 156431108 |
| — | INFOBLOX INC | 52,749 | $1,391 | 0.0% | $24.09 | — | COM | 45672H104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 534,355 | $1,384 | 0.0% | $5.28 | — | SP ADR N-V PFD | 204409601 |
| — | DIVERSIFIED REAL ASSET INC F | 80,231 | $1,383 | 0.0% | $16.75 | — | COM SHS | 25533B108 |
| — | CENTERSTATE BANKS INC | 77,996 | $1,383 | 0.0% | $13.63 | — | COM | 15201P109 |
| DSGX | DESCARTES SYS GROUP INC | 64,145 | $1,380 | 0.0% | $18.67 | +9.6% | COM | 249906108 |
| — | TEEKAY CORPORATION | 178,691 | $1,378 | 0.0% | $11.98 | — | COM | Y8564W103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 202,538 | $1,367 | 0.0% | $9.16 | — | SPONSORED ADR | 86562M209 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 104,073 | $1,360 | 0.0% | $21.79 | — | COM | 18469Q108 |
| IJH | ISHARES TR | 8,792 | $1,360 | 0.0% | $127.68 | — | CORE S&P MCP ETF | 464287507 |
| DNOW | NOW INC | 63,374 | $1,358 | 0.0% | $29.20 | -31.5% | COM | 67011P100 |
| GRFS | GRIFOLS S A | 84,941 | $1,357 | 0.0% | $32.52 | — | SP ADR REP B NVT | 398438408 |
| — | ARES DYNAMIC CR ALLOCATION F | 91,331 | $1,356 | 0.0% | $13.96 | — | COM | 04014F102 |
| — | FRANCESCAS HLDGS CORP | 87,652 | $1,353 | 0.0% | $16.80 | — | COM | 351793104 |
| — | KOSMOS ENERGY LTD | 210,878 | $1,352 | 0.0% | $6.85 | — | SHS | G5315B107 |
| SSP | SCRIPPS E W CO OHIO | 84,951 | $1,351 | 0.0% | $12.71 | -1.6% | CL A NEW | 811054402 |
| — | BLACKROCK NY MUN INCOME TR I | 78,762 | $1,348 | 0.0% | $14.65 | — | COM | 09249R102 |
| — | ALON USA PARTNERS LP | 156,599 | $1,345 | 0.0% | $14.56 | — | UT LTDPART INT | 02052T109 |
| NBHC | NATIONAL BK HLDGS CORP | 57,481 | $1,343 | 0.0% | $15.46 | +15.9% | CL A | 633707104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 50,433 | $1,342 | 0.0% | $39.29 | -40.9% | COM | 29251M106 |
| MFG | MIZUHO FINL GROUP INC | 397,082 | $1,334 | 0.0% | $3.93 | — | SPONSORED ADR | 60687Y109 |
| — | APOLLO ED GROUP INC | 167,660 | $1,333 | 0.0% | $14.35 | — | CL A | 037604105 |
| — | AVX CORP NEW | 96,124 | $1,326 | 0.0% | $12.85 | — | COM | 002444107 |
| — | STEMLINE THERAPEUTICS INC | 122,422 | $1,326 | 0.0% | $24.05 | — | COM | 85858C107 |
| — | ENCORE WIRE CORP | 36,046 | $1,325 | 0.0% | $39.48 | — | COM | 292562105 |
| ENVA | ENOVA INTL INC | 136,869 | $1,325 | 0.0% | $13.06 | -31.7% | COM | 29357K103 |
| — | WESTERN ASSET PREMIER BD FD | 98,320 | $1,320 | 0.0% | $14.18 | — | SHS BEN INT | 957664105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 111,989 | $1,319 | 0.0% | $10.34 | +27.3% | COM | 227483104 |
| — | COMSCORE INC | 43,015 | $1,319 | 0.0% | $35.84 | — | COM | 20564W105 |
| IAG | IAMGOLD CORP | 325,540 | $1,318 | 0.0% | $3.66 | +24.5% | COM | 450913108 |
| — | FORESTAR GROUP INC | 112,415 | $1,316 | 0.0% | $16.93 | — | COM | 346233109 |
| — | OPUS BK IRVINE CALIF | 37,198 | $1,316 | 0.0% | $33.96 | — | COM | 684000102 |
| — | 500 COM LTD | 74,506 | $1,314 | 0.0% | $22.88 | — | SPON ADR REP A | 33829R100 |
| — | PIMCO NY MUNICIPAL INCOME FD | 98,788 | $1,312 | 0.0% | $11.63 | — | COM | 72200T103 |
| SAN | BANCO SANTANDER SA | 296,688 | $1,308 | 0.0% | $7.17 | — | ADR | 05964H105 |
| — | SMART & FINAL STORES INC | 102,170 | $1,305 | 0.0% | $14.64 | — | COM | 83190B101 |
| HTLD | HEARTLAND EXPRESS INC | 69,009 | $1,303 | 0.0% | $20.43 | -8.3% | COM | 422347104 |
| — | NORTHERN OIL & GAS INC NEV | 484,470 | $1,298 | 0.0% | $6.80 | — | COM | 665531109 |
| — | US ECOLOGY INC | 28,952 | $1,298 | 0.0% | $41.45 | — | COM | 91732J102 |
| NOAH | NOAH HLDGS LTD | 49,692 | $1,297 | 0.0% | $15.06 | — | SPON ADS CL A | 65487X102 |
| KFY | KORN FERRY INTL | 61,711 | $1,296 | 0.0% | $18.76 | +6.2% | COM NEW | 500643200 |
| NEU | NEWMARKET CORP | 3,017 | $1,296 | 0.0% | $297.90 | +19.0% | COM | 651587107 |
| — | MAINSOURCE FINANCIAL GP INC | 51,739 | $1,291 | 0.0% | $19.34 | — | COM | 56062Y102 |
| — | FTD COS INC | 62,703 | $1,290 | 0.0% | $29.37 | — | COM | 30281V108 |
| — | OCWEN FINL CORP | 351,431 | $1,290 | 0.0% | $8.79 | — | COM NEW | 675746309 |
| — | SOUTH ST CORP | 17,166 | $1,288 | 0.0% | $65.90 | — | COM | 840441109 |
| — | NUVEEN NY MUN VALUE FD | 124,591 | $1,287 | 0.0% | $9.93 | — | COM | 67062M105 |
| — | ORBOTECH LTD | 43,427 | $1,286 | 0.0% | $17.49 | — | ORD | M75253100 |
| — | DENNYS CORP | 120,187 | $1,285 | 0.0% | $10.30 | — | COM | 24869P104 |
| BUSE | FIRST BUSEY CORP | 56,826 | $1,284 | 0.0% | $13.68 | +18.2% | COM NEW | 319383204 |
| — | WESTERN ASSET MTG DEF OPPTY | 53,418 | $1,276 | 0.0% | $23.39 | — | COM | 95790B109 |
| FFIC | FLUSHING FINL CORP | 53,778 | $1,276 | 0.0% | $11.35 | +26.8% | COM | 343873105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,897 | $1,276 | 0.0% | $38.39 | — | FTSE EMR MKT ETF | 922042858 |
| — | VALE S A | 270,805 | $1,275 | 0.0% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| VRTS | VIRTUS INVT PARTNERS INC | 13,029 | $1,275 | 0.0% | $100.35 | -33.1% | COM | 92828Q109 |
| — | ENERNOC INC | 235,240 | $1,273 | 0.0% | $11.13 | — | COM | 292764107 |
| — | BNC BANCORP | 52,313 | $1,272 | 0.0% | $21.55 | — | COM | 05566T101 |
| — | COBALT INTL ENERGY INC | 2,500,000 | $1,272 | 0.0% | $0.98 | — | NOTE 2.625%12/0 | 19075FAA4 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 28,197 | $1,267 | 0.0% | $52.67 | -7.5% | COM | 75689M101 |
| PEGA | PEGASYSTEMS INC | 42,884 | $1,265 | 0.0% | $13.53 | +0.2% | COM | 705573103 |
| EPP | ISHARES | 29,861 | $1,263 | 0.0% | $42.71 | — | MSCI PAC JP ETF | 464286665 |
| ACIC | UNITED INS HLDGS CORP | 73,985 | $1,257 | 0.0% | $12.50 | -1.2% | COM | 910710102 |
| — | ELECTRO SCIENTIFIC INDS | 222,035 | $1,253 | 0.0% | $7.27 | — | COM | 285229100 |
| IJR | ISHARES TR | 10,074 | $1,251 | 0.0% | $98.22 | — | CORE S&P SCP ETF | 464287804 |
| — | WESTERN GAS PARTNERS LP | 22,642 | $1,246 | 0.0% | $49.98 | — | COM UNIT LP IN | 958254104 |
| EWC | ISHARES | 48,511 | $1,246 | 0.0% | $27.12 | — | MSCI CDA ETF | 464286509 |
| RMR | RMR GROUP INC | 32,786 | $1,244 | 0.0% | $17.99 | +5.5% | CL A | 74967R106 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 128,210 | $1,242 | 0.0% | $9.83 | — | COM | 67075E108 |
| — | ALLIANZGI CONV & INCOME FD | 183,452 | $1,238 | 0.0% | $6.51 | — | COM | 018828103 |
| — | AEGEAN MARINE PETROLEUM NETW | 123,691 | $1,237 | 0.0% | $9.84 | — | SHS | Y0017S102 |
| — | PENNYMAC FINL SVCS INC | 72,693 | $1,236 | 0.0% | $15.48 | — | CL A | 70932B101 |
| UFI | UNIFI INC | 41,955 | $1,235 | 0.0% | $28.00 | -2.8% | COM NEW | 904677200 |
| — | LIBERTY MEDIA CORP | 2,000,000 | $1,235 | 0.0% | $0.58 | — | DEB 4.000%11/1 | 530715AG6 |
| LMAT | LEMAITRE VASCULAR INC | 62,146 | $1,233 | 0.0% | $13.15 | +21.6% | COM | 525558201 |
| — | NUVEEN BUILD AMER BD OPPTNY | 53,647 | $1,224 | 0.0% | $20.49 | — | COM | 67074Q102 |
| WTBA | WEST BANCORPORATION INC | 62,254 | $1,220 | 0.0% | $13.80 | +38.7% | CAP STK | 95123P106 |
| NSA | NATIONAL STORAGE AFFILIATES | 58,164 | $1,218 | 0.0% | $20.94 | — | COM SHS BEN IN | 637870106 |
| LXU | LSB INDS INC | 141,968 | $1,218 | 0.0% | $15.28 | -44.4% | COM | 502160104 |
| — | FIRST LONG IS CORP | 36,716 | $1,217 | 0.0% | $31.34 | — | COM | 320734106 |
| — | NATIONSTAR MTG HLDGS INC | 82,174 | $1,217 | 0.0% | $13.64 | — | COM | 63861C109 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,750 | $1,216 | 0.0% | $31.37 | — | COM A SIRIUSXM | 531229409 |
| VALE | VALE S A | 221,150 | $1,216 | 0.0% | $10.59 | — | ADR | 91912E105 |
| — | WESCO AIRCRAFT HLDGS INC | 90,486 | $1,215 | 0.0% | $16.34 | — | COM | 950814103 |
| — | OUTFRONT MEDIA INC | 51,342 | $1,214 | 0.0% | $27.84 | — | COM | 69007J106 |
| — | KERYX BIOPHARMACEUTICALS INC | 228,490 | $1,213 | 0.0% | $5.42 | — | COM | 492515101 |
| WTI | W & T OFFSHORE INC | 688,376 | $1,212 | 0.0% | $4.99 | -62.1% | COM | 92922P106 |
| CPA | COPA HOLDINGS SA | 13,760 | $1,210 | 0.0% | $86.00 | -32.2% | CL A | P31076105 |
| SCZ | ISHARES TR | 23,059 | $1,209 | 0.0% | $44.26 | — | EAFE SML CP ETF | 464288273 |
| SYBT | STOCK YDS BANCORP INC | 36,716 | $1,209 | 0.0% | $23.71 | +28.3% | COM | 861025104 |
| SAH | SONIC AUTOMOTIVE INC | 64,220 | $1,208 | 0.0% | $22.76 | -22.3% | CL A | 83545G102 |
| PRLB | PROTO LABS INC | 20,159 | $1,208 | 0.0% | $63.80 | -9.8% | COM | 743713109 |
| — | SMITH & WESSON HLDG CORP | 45,360 | $1,207 | 0.0% | $21.17 | — | COM | 831756101 |
| — | KKR & CO L P DEL | 84,615 | $1,206 | 0.0% | $18.26 | — | COM UNITS | 48248M102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 28,003 | $1,199 | 0.0% | $50.82 | — | COM NEW | 049164205 |
| — | NEW RELIC INC | 31,259 | $1,198 | 0.0% | $26.76 | — | COM | 64829B100 |
| AVAV | AEROVIRONMENT INC | 48,866 | $1,193 | 0.0% | $23.06 | +16.5% | COM | 008073108 |
| — | GAMCO NAT RES GOLD & INCOME | 153,810 | $1,187 | 0.0% | $8.98 | — | SH BEN INT | 36465E101 |
| VNET | 21VIANET GROUP INC | 148,350 | $1,179 | 0.0% | $24.66 | — | SPONSORED ADR | 90138A103 |
| — | ALMOST FAMILY INC | 31,941 | $1,174 | 0.0% | $33.80 | — | COM | 020409108 |
| — | NEOPHOTONICS CORP | 71,645 | $1,171 | 0.0% | $11.01 | — | COM | 64051T100 |
| WASH | WASHINGTON TR BANCORP | 29,113 | $1,171 | 0.0% | $19.38 | +27.5% | COM | 940610108 |
| RBCAA | REPUBLIC BANCORP KY | 37,640 | $1,169 | 0.0% | $24.86 | +22.4% | CL A | 760281204 |
| — | ISTAR INC | 108,682 | $1,166 | 0.0% | $12.10 | — | COM | 45031U101 |
| — | EXCO RESOURCES INC | 1,086,612 | $1,163 | 0.0% | $2.53 | — | COM | 269279402 |
| — | ERA GROUP INC | 144,447 | $1,163 | 0.0% | $16.54 | — | COM | 26885G109 |
| BMRC | BANK OF MARIN BANCORP | 23,337 | $1,161 | 0.0% | $17.78 | +3.6% | COM | 063425102 |
| GHC | GRAHAM HLDGS CO | 2,412 | $1,161 | 0.0% | $492.42 | -7.3% | COM | 384637104 |
| CACC | CREDIT ACCEP CORP MICH | 5,758 | $1,158 | 0.0% | $182.62 | +7.0% | COM | 225310101 |
| ZUMZ | ZUMIEZ INC | 64,159 | $1,155 | 0.0% | $28.47 | -41.8% | COM | 989817101 |
| — | CAESARS ENTMT CORP | 154,906 | $1,154 | 0.0% | $11.22 | — | COM | 127686103 |
| NC | NACCO INDS INC | 16,968 | $1,153 | 0.0% | $9.69 | +19.7% | CL A | 629579103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 109,090 | $1,153 | 0.0% | $10.57 | — | CL A NEW | 69036R863 |
| CECO | CECO ENVIRONMENTAL CORP | 102,064 | $1,151 | 0.0% | $9.64 | +2.0% | COM | 125141101 |
| PMT | PENNYMAC MTG INVT TR | 73,831 | $1,151 | 0.0% | $19.19 | — | COM | 70931T103 |
| — | CLOUGH GLOBAL EQUITY FD | 100,915 | $1,148 | 0.0% | $13.97 | — | COM | 18914C100 |
| HYS | PIMCO ETF TR | 11,523 | $1,147 | 0.0% | $105.97 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NUVEEN CALIF MUN VALUE FD | 101,615 | $1,146 | 0.0% | $10.29 | — | COM | 67062C107 |
| BAK | BRASKEM S A | 74,388 | $1,144 | 0.0% | $9.55 | — | SP ADR PFD A | 105532105 |
| EDIV | SPDR INDEX SHS FDS | 41,189 | $1,140 | 0.0% | $37.20 | — | S&P EM MKT DIV | 78463X533 |
| RWO | SPDR INDEX SHS FDS | 22,868 | $1,139 | 0.0% | $43.35 | — | DJ GLB RL ES ETF | 78463X749 |
| — | ARCHROCK PARTNERS L P | 77,058 | $1,134 | 0.0% | $13.55 | — | COM UNITS REPSTG | 03957U100 |
| — | SAFEGUARD SCIENTIFICS INC | 87,112 | $1,129 | 0.0% | $17.43 | — | COM NEW | 786449207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,145 | $1,128 | 0.0% | $52.31 | — | FTSE EUROPE ETF | 922042874 |
| IGOV | ISHARES TR | 11,233 | $1,128 | 0.0% | $99.61 | — | INTL TREA BD ETF | 464288117 |
| — | BLACKROCK UTIL & INFRASTRCTU | 57,344 | $1,126 | 0.0% | $18.53 | — | COM | 09248D104 |
| — | WEB COM GROUP INC | 65,185 | $1,126 | 0.0% | $21.12 | — | COM | 94733A104 |
| — | KANDI TECHNOLOGIES GROUP INC | 205,123 | $1,126 | 0.0% | $8.23 | — | COM | 483709101 |
| — | TANGOE INC | 135,767 | $1,120 | 0.0% | $12.96 | — | COM | 87582Y108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 29,135 | $1,119 | 0.0% | $40.95 | — | COM | 014491104 |
| — | ALBANY MOLECULAR RESH INC | 67,764 | $1,119 | 0.0% | $16.88 | — | COM | 012423109 |
| — | WALTER INVT MGMT CORP | 275,455 | $1,118 | 0.0% | $11.94 | — | COM | 93317W102 |
| WIX | WIX COM LTD | 25,522 | $1,108 | 0.0% | $20.91 | +82.2% | SHS | M98068105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 130,120 | $1,103 | 0.0% | $3.68 | — | COM | 30555Q108 |
| — | MANITOWOC INC | 229,869 | $1,101 | 0.0% | $6.12 | — | COM | 563571108 |
| — | NEUBERGER BERMAN MLP INCOME | 118,414 | $1,099 | 0.0% | $19.53 | — | COM | 64129H104 |
| TMHC | TAYLOR MORRISON HOME CORP | 62,367 | $1,098 | 0.0% | $22.41 | -24.7% | CL A | 87724P106 |
| — | EROS INTL PLC | 71,203 | $1,091 | 0.0% | $12.46 | — | SHS NEW | G3788M114 |
| — | VISTA OUTDOOR INC | 27,343 | $1,091 | 0.0% | $47.88 | — | COM | 928377100 |
| TG | TREDEGAR CORP | 58,590 | $1,089 | 0.0% | $11.83 | -13.8% | COM | 894650100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 38,722 | $1,073 | 0.0% | $19.08 | +8.5% | COM | 084680107 |
| — | BLACK KNIGHT FINL SVCS INC | 26,176 | $1,071 | 0.0% | $31.27 | — | CL A | 09214X100 |
| — | INTERNATIONAL SPEEDWAY CORP | 32,002 | $1,070 | 0.0% | $33.52 | — | CL A | 460335201 |
| VRA | VERA BRADLEY INC | 70,482 | $1,068 | 0.0% | $16.73 | -10.3% | COM | 92335C106 |
| MTDR | MATADOR RES CO | 43,823 | $1,067 | 0.0% | $24.73 | -11.1% | COM | 576485205 |
| — | JUMEI INTL HLDG LTD | 182,375 | $1,067 | 0.0% | $11.44 | — | SPONSORED ADR | 48138L107 |
| — | WESTERN ASSET CORPORATE LN F | 99,717 | $1,066 | 0.0% | $10.52 | — | COM | 95790J102 |
| — | ONEBEACON INSURANCE GROUP LT | 74,556 | $1,065 | 0.0% | $14.28 | — | CL A | G67742109 |
| CHDN | CHURCHILL DOWNS INC | 7,267 | $1,064 | 0.0% | $20.18 | +11.5% | COM | 171484108 |
| — | CLUBCORP HLDGS INC | 73,215 | $1,059 | 0.0% | $16.42 | — | COM | 18948M108 |
| — | EQT MIDSTREAM PARTNERS LP | 13,910 | $1,059 | 0.0% | $76.13 | — | UNIT LTD PARTN | 26885B100 |
| — | FIDELITY & GTY LIFE | 45,688 | $1,059 | 0.0% | $22.64 | — | COM | 315785105 |
| — | ISHARES | 41,127 | $1,056 | 0.0% | $35.25 | — | MSCI FRNTR100ETF | 464286145 |
| GIFI | GULF ISLAND FABRICATION INC | 114,083 | $1,049 | 0.0% | $13.90 | -40.7% | COM | 402307102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 58,786 | $1,049 | 0.0% | $16.62 | -6.5% | COM | 199333105 |
| TNET | TRINET GROUP INC | 48,467 | $1,048 | 0.0% | $21.76 | -4.6% | COM | 896288107 |
| — | ACCESS NATL CORP | 43,852 | $1,048 | 0.0% | $15.47 | — | COM | 004337101 |
| — | KLX INC | 29,714 | $1,046 | 0.0% | $38.49 | — | COM | 482539103 |
| — | HORIZON PHARMA PLC | 57,402 | $1,041 | 0.0% | $16.94 | — | SHS | G4617B105 |
| — | SEARS HLDGS CORP | 90,685 | $1,039 | 0.0% | $33.88 | — | COM | 812350106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 102,488 | $1,036 | 0.0% | $9.33 | +24.6% | COM | G65773106 |
| — | HRG GROUP INC | 65,984 | $1,036 | 0.0% | $12.80 | — | COM | 40434J100 |
| SCHP | SCHWAB STRATEGIC TR | 18,120 | $1,034 | 0.0% | $54.38 | — | US TIPS ETF | 808524870 |
| — | CRANE CO | 16,253 | $1,024 | 0.0% | $59.54 | — | COM | 224399105 |
| CFFN | CAPITOL FED FINL INC | 72,652 | $1,022 | 0.0% | $5.40 | +39.7% | COM | 14057J101 |
| — | AMERICAN RAILCAR INDS INC | 24,584 | $1,020 | 0.0% | $46.29 | — | COM | 02916P103 |
| NEO | NEOGENOMICS INC | 123,819 | $1,018 | 0.0% | $6.28 | +33.5% | COM NEW | 64049M209 |
| — | SANDY SPRING BANCORP INC | 33,244 | $1,017 | 0.0% | $25.55 | — | COM | 800363103 |
| — | LORAL SPACE & COMMUNICATNS I | 25,939 | $1,014 | 0.0% | $62.92 | — | COM | 543881106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 63,964 | $1,014 | 0.0% | $15.85 | — | COM | 155685100 |
| — | TIME INC NEW | 69,833 | $1,012 | 0.0% | $23.79 | — | COM | 887228104 |
| XHR | XENIA HOTELS & RESORTS INC | 66,669 | $1,012 | 0.0% | $15.65 | — | COM | 984017103 |
| — | CHANGYOU COM LTD | 37,134 | $1,012 | 0.0% | $28.39 | — | ADS REP CL A | 15911M107 |
| — | CAMBIUM LEARNING GRP INC | 185,707 | $1,009 | 0.0% | $4.78 | — | COM | 13201A107 |
| CAJPY | CANON INC | 34,772 | $1,009 | 0.0% | $32.32 | — | SPONSORED ADR | 138006309 |
| — | SODASTREAM INTERNATIONAL LTD | 37,790 | $1,004 | 0.0% | $28.20 | — | USD SHS | M9068E105 |
| MORN | MORNINGSTAR INC | 12,576 | $997 | 0.0% | $77.57 | +6.0% | COM | 617700109 |
| ATEN | A10 NETWORKS INC | 93,138 | $996 | 0.0% | $7.71 | +6.1% | COM | 002121101 |
| ELD | WISDOMTREE TR | 26,130 | $995 | 0.0% | $47.33 | — | EM LCL DEBT FD | 97717X867 |
| — | COWEN GROUP INC NEW | 273,345 | $992 | 0.0% | $3.59 | — | CL A | 223622101 |
| ETSY | ETSY INC | 69,456 | $992 | 0.0% | $8.23 | +53.8% | COM | 29786A106 |
| — | EATON VANCE FLTG RATE INCOM | 63,186 | $988 | 0.0% | $16.14 | — | COM SHS BEN INT | 278284104 |
| CTBI | COMMUNITY TR BANCORP INC | 26,553 | $985 | 0.0% | $21.65 | +16.8% | COM | 204149108 |
| HZO | MARINEMAX INC | 47,039 | $985 | 0.0% | $17.86 | +10.0% | COM | 567908108 |
| — | AVENUE INCOME CR STRATEGIES | 75,531 | $980 | 0.0% | $17.10 | — | COM | 05358E106 |
| MLAB | MESA LABS INC | 8,563 | $979 | 0.0% | $109.60 | 0.0% | COM | 59064R109 |
| — | ENDURANCE INTL GROUP HLDGS I | 111,226 | $973 | 0.0% | $12.05 | — | COM | 29272B105 |
| — | MONEYGRAM INTL INC | 136,900 | $972 | 0.0% | $8.72 | — | COM NEW | 60935Y208 |
| — | SURMODICS INC | 32,260 | $971 | 0.0% | $20.42 | — | COM | 868873100 |
| DSX | DIANA SHIPPING INC | 369,355 | $968 | 0.0% | $3.22 | -52.1% | COM | Y2066G104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 200,521 | $967 | 0.0% | $7.17 | — | SHS | G9108L108 |
| — | KNOLL INC | 42,335 | $967 | 0.0% | $17.69 | — | COM NEW | 498904200 |
| — | ACTUA CORP | 74,459 | $964 | 0.0% | $15.39 | — | COM | 005094107 |
| — | PIMCO CA MUNICIPAL INCOME FD | 57,343 | $963 | 0.0% | $14.43 | — | COM | 72200N106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 40,017 | $962 | 0.0% | $16.92 | +37.0% | COM | 89214P109 |
| TAC | TRANSALTA CORP | 216,146 | $962 | 0.0% | $9.35 | -50.1% | COM | 89346D107 |
| — | ALLIANCE HOLDINGS GP LP | 36,595 | $953 | 0.0% | $26.04 | — | COM UNITS LP | 01861G100 |
| STKL | SUNOPTA INC | 134,272 | $948 | 0.0% | $5.59 | +8.4% | COM | 8676EP108 |
| — | FREDS INC | 104,610 | $948 | 0.0% | $14.81 | — | CL A | 356108100 |
| JRVR | JAMES RIV GROUP LTD | 26,197 | $948 | 0.0% | $32.63 | +7.7% | COM | G5005R107 |
| CMRE | COSTAMARE INC | 103,585 | $947 | 0.0% | $7.03 | -12.9% | SHS | Y1771G102 |
| — | STAGE STORES INC | 168,657 | $946 | 0.0% | $16.05 | — | COM NEW | 85254C305 |
| — | FIESTA RESTAURANT GROUP INC | 39,429 | $946 | 0.0% | $32.57 | — | COM | 31660B101 |
| — | GUGGENHEIM CR ALLOCATION FD | 42,752 | $945 | 0.0% | $23.73 | — | COM | 40168G108 |
| MRTN | MARTEN TRANS LTD | 45,001 | $945 | 0.0% | $5.97 | +19.3% | COM | 573075108 |
| — | MORGAN STANLEY EM MKTS DM DE | 117,271 | $942 | 0.0% | $14.28 | — | COM | 617477104 |
| — | CAPITAL BK FINL CORP | 29,322 | $941 | 0.0% | $26.55 | — | CL A COM | 139794101 |
| — | EXTENDED STAY AMER INC | 66,092 | $939 | 0.0% | $18.07 | — | UNIT 99/99/9999B | 30224P200 |
| TFSL | TFS FINL CORP | 52,378 | $933 | 0.0% | $7.64 | +27.2% | COM | 87240R107 |
| — | YRC WORLDWIDE INC | 75,758 | $933 | 0.0% | $16.77 | — | COM PAR $.01 | 984249607 |
| — | ESSENDANT INC | 45,410 | $932 | 0.0% | $38.21 | — | COM | 296689102 |
| HY | HYSTER YALE MATLS HANDLING I | 15,495 | $932 | 0.0% | $52.05 | -14.9% | CL A | 449172105 |
| RNST | RENASANT CORP | 27,644 | $930 | 0.0% | $26.95 | +24.5% | COM | 75970E107 |
| — | GLYCOMIMETICS INC | 129,429 | $925 | 0.0% | $7.26 | — | COM | 38000Q102 |
| TREE | LENDINGTREE INC NEW | 9,546 | $925 | 0.0% | $60.13 | — | COM | 52603B107 |
| — | BLUE NILE INC | 26,828 | $923 | 0.0% | $36.03 | — | COM | 09578R103 |
| CYTK | CYTOKINETICS INC | 99,989 | $918 | 0.0% | $9.94 | +5.0% | COM NEW | 23282W605 |
| — | CHEETAH MOBILE INC | 73,689 | $918 | 0.0% | $15.33 | — | ADR | 163075104 |
| — | ADVENT CLAYMORE ENH GRW & IN | 109,852 | $917 | 0.0% | $8.36 | — | COM | 00765E104 |
| TELFY | TELEFONICA S A | 90,731 | $915 | 0.0% | $13.33 | — | SPONSORED ADR | 879382208 |
| WSBF | WATERSTONE FINL INC MD | 53,595 | $911 | 0.0% | $12.71 | +28.4% | COM | 94188P101 |
| — | NEWCASTLE INVT CORP NEW | 200,852 | $910 | 0.0% | $4.42 | — | COM PAR $0.01 | 65105M603 |
| — | COHEN & STEERS TOTAL RETURN | 68,902 | $908 | 0.0% | $12.44 | — | COM | 19247R103 |
| — | XACTLY CORP | 61,242 | $901 | 0.0% | $14.71 | — | COM | 98386L101 |
| — | HUANENG PWR INTL INC | 35,776 | $898 | 0.0% | $42.51 | — | SPON ADR H SHS | 443304100 |
| RDNT | RADNET INC | 121,450 | $898 | 0.0% | $5.20 | +22.6% | COM | 750491102 |
| — | PENN WEST PETE LTD NEW | 495,245 | $897 | 0.0% | $3.37 | — | COM | 707887105 |
| — | CONSTELLIUM NV | 124,209 | $894 | 0.0% | $14.91 | — | CL A | N22035104 |
| — | ANGLOGOLD ASHANTI LTD | 56,166 | $894 | 0.0% | $13.69 | — | SPONSORED ADR | 035128206 |
| SCVL | SHOE CARNIVAL INC | 33,441 | $892 | 0.0% | $12.72 | +5.7% | COM | 824889109 |
| ACTG | ACACIA RESH CORP | 136,727 | $892 | 0.0% | $5.76 | 0.0% | ACACIA TCH COM | 003881307 |
| — | CIVEO CORP CDA | 781,983 | $891 | 0.0% | $1.29 | — | COM | 17878Y108 |
| — | ADVISORY BRD CO | 19,882 | $890 | 0.0% | $47.50 | — | COM | 00762W107 |
| SHY | ISHARES TR | 10,441 | $888 | 0.0% | $84.39 | — | 1-3 YR TR BD ETF | 464287457 |
| 1741046D | STERIS PLC | 12,147 | $888 | 0.0% | $74.90 | — | SHS USD | G84720104 |
| LPL | LG DISPLAY CO LTD | 68,845 | $876 | 0.0% | $11.87 | — | SPONS ADR REP | 50186V102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,060 | $876 | 0.0% | $51.82 | -7.2% | COM | 800422107 |
| — | CHIPMOS TECH BERMUDA LTD | 44,004 | $871 | 0.0% | $20.03 | — | SHS | G2110R114 |
| SMIN | ISHARES TR | 23,700 | $871 | 0.0% | $33.53 | — | MSCI INDIA SM CP | 46429B614 |
| ACRE | ARES COML REAL ESTATE CORP | 69,035 | $870 | 0.0% | $11.62 | — | COM | 04013V108 |
| — | POWERSHARES ETF TRUST | 54,659 | $868 | 0.0% | $13.65 | — | HI YLD EQ DVDN | 73935X302 |
| — | LOXO ONCOLOGY INC | 33,119 | $867 | 0.0% | $26.18 | — | COM | 548862101 |
| — | ORCHIDS PAPER PRODS CO DEL | 31,785 | $866 | 0.0% | $27.21 | — | COM | 68572N104 |
| KT | KT CORP | 53,875 | $865 | 0.0% | $14.95 | — | SPONSORED ADR | 48268K101 |
| — | OCEAN RIG UDW INC | 1,027,385 | $863 | 0.0% | $2.12 | — | SHS | G66964100 |
| — | NEW YORK REIT INC | 94,251 | $862 | 0.0% | $10.24 | — | COM | 64976L109 |
| — | MATCH GROUP INC | 48,389 | $861 | 0.0% | $13.10 | — | COM | 57665R106 |
| — | ECLIPSE RES CORP | 260,657 | $858 | 0.0% | $2.06 | — | COM | 27890G100 |
| CBZ | CBIZ INC | 76,598 | $857 | 0.0% | $8.80 | +26.3% | COM | 124805102 |
| HWKN | HAWKINS INC | 19,780 | $857 | 0.0% | $19.52 | +11.1% | COM | 420261109 |
| — | MAXWELL TECHNOLOGIES INC | 166,134 | $857 | 0.0% | $7.08 | — | COM | 577767106 |
| — | THIRD PT REINS LTD | 71,341 | $856 | 0.0% | $12.99 | — | COM | G8827U100 |
| RWX | SPDR INDEX SHS FDS | 20,478 | $854 | 0.0% | $40.98 | — | DJ INTL RL ETF | 78463X863 |
| TCBK | TRICO BANCSHARES | 31,861 | $853 | 0.0% | $24.08 | +11.6% | COM | 896095106 |
| CNS | COHEN & STEERS INC | 19,869 | $849 | 0.0% | $22.57 | +20.2% | COM | 19247A100 |
| DON | WISDOMTREE TR | 9,336 | $848 | 0.0% | $70.30 | — | MIDCAP DIVI FD | 97717W505 |
| KRO | KRONOS WORLDWIDE INC | 102,158 | $847 | 0.0% | $5.43 | -19.1% | COM | 50105F105 |
| IDT | IDT CORP | 49,118 | $847 | 0.0% | $10.82 | +18.2% | CL B NEW | 448947507 |
| — | TARENA INTL INC | 58,446 | $846 | 0.0% | $11.94 | — | ADR | 876108101 |
| GOGO | GOGO INC | 76,422 | $844 | 0.0% | $18.20 | -41.6% | COM | 38046C109 |
| — | VIRTUS GLOBAL DIVID INCOME F | 70,077 | $844 | 0.0% | $12.04 | — | COM | 92835W107 |
| — | CARE COM INC | 84,611 | $842 | 0.0% | $10.83 | — | COM | 141633107 |
| BCH | BANCO DE CHILE | 12,496 | $841 | 0.0% | $83.57 | — | SPONSORED ADR | 059520106 |
| INDA | ISHARES TR | 28,500 | $838 | 0.0% | $28.73 | — | MSCI INDIA ETF | 46429B598 |
| — | NQ MOBILE INC | 218,808 | $836 | 0.0% | $9.30 | — | ADR REPSTG CL A | 64118U108 |
| FISI | FINANCIAL INSTNS INC | 30,834 | $836 | 0.0% | $16.62 | +7.6% | COM | 317585404 |
| — | INNERWORKINGS INC | 88,643 | $835 | 0.0% | $8.04 | — | COM | 45773Y105 |
| CWST | CASELLA WASTE SYS INC | 80,807 | $832 | 0.0% | $5.52 | +65.2% | CL A | 147448104 |
| BANF | BANCFIRST CORP | 11,468 | $832 | 0.0% | $21.39 | +28.9% | COM | 05945F103 |
| STRL | STERLING CONSTRUCTION CO INC | 106,730 | $827 | 0.0% | $5.52 | +14.6% | COM | 859241101 |
| — | BENEFICIAL BANCORP INC | 56,220 | $827 | 0.0% | $12.29 | — | COM | 08171T102 |
| THFF | FIRST FINL CORP IND | 20,301 | $826 | 0.0% | $23.62 | +23.4% | COM | 320218100 |
| — | PINNACLE ENTMT INC NEW | 66,943 | $826 | 0.0% | $11.37 | — | COM | 72348Y105 |
| — | ACACIA COMMUNICATIONS INC | 7,983 | $824 | 0.0% | $103.22 | — | COM | 00401C108 |
| — | SUPREME INDS INC | 42,563 | $822 | 0.0% | $14.35 | — | CL A | 868607102 |
| — | UNIVERSAL AMERN CORP NEW | 107,323 | $821 | 0.0% | $8.36 | — | COM | 91338E101 |
| AGM | FEDERAL AGRIC MTG CORP | 20,755 | $820 | 0.0% | $24.01 | +20.3% | CL C | 313148306 |
| GSBC | GREAT SOUTHN BANCORP INC | 20,093 | $818 | 0.0% | $36.04 | +11.5% | COM | 390905107 |
| IMKTA | INGLES MKTS INC | 20,574 | $813 | 0.0% | $36.39 | -7.2% | CL A | 457030104 |
| — | NEFF CORP | 85,308 | $810 | 0.0% | $8.99 | — | COM CL A | 640094207 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 101,436 | $809 | 0.0% | $17.71 | — | COM | 76973Q105 |
| UVSP | UNIVEST CORP PA | 34,636 | $809 | 0.0% | $19.34 | +15.3% | COM | 915271100 |
| VVX | VECTRUS INC | 52,843 | $805 | 0.0% | $21.77 | +37.8% | COM | 92242T101 |
| E | ENI S P A | 27,866 | $804 | 0.0% | $42.54 | — | SPONSORED ADR | 26874R108 |
| CPK | CHESAPEAKE UTILS CORP | 13,157 | $803 | 0.0% | $45.14 | +19.3% | COM | 165303108 |
| — | TUESDAY MORNING CORP | 134,193 | $802 | 0.0% | $12.65 | — | COM NEW | 899035505 |
| — | HEARTLAND FINL USA INC | 22,196 | $801 | 0.0% | $31.74 | — | COM | 42234Q102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 134,294 | $800 | 0.0% | $8.97 | — | SPONSORED ADR | 05946K101 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 58,183 | $799 | 0.0% | $15.23 | — | COM | 67090X107 |
| — | BIOSCRIP INC | 276,341 | $799 | 0.0% | $5.31 | — | COM | 09069N108 |
| — | CONCERT PHARMACEUTICALS INC | 78,845 | $796 | 0.0% | $18.68 | — | COM | 206022105 |
| DIM | WISDOMTREE TR | 14,204 | $796 | 0.0% | $54.16 | — | INTL MIDCAP DV | 97717W778 |
| — | GABELLI HLTHCARE & WELLNESS | 75,803 | $789 | 0.0% | $10.41 | — | SHS | 36246K103 |
| DJP | BARCLAYS BK PLC | 33,563 | $788 | 0.0% | $33.35 | — | DJUBS CMDT ETN36 | 06738C778 |
| UTL | UNITIL CORP | 20,157 | $787 | 0.0% | $33.83 | +22.0% | COM | 913259107 |
| — | STEIN MART INC | 123,591 | $785 | 0.0% | $11.85 | — | COM | 858375108 |
| AGYS | AGILYSYS INC | 70,629 | $785 | 0.0% | $11.06 | -1.7% | COM | 00847J105 |
| — | HORIZON GLOBAL CORP | 39,407 | $785 | 0.0% | $12.35 | — | COM | 44052W104 |
| — | NAVIOS MARITIME HOLDINGS INC | 647,482 | $783 | 0.0% | $2.93 | — | COM | Y62196103 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 25,137 | $782 | 0.0% | $29.08 | — | SP ADR 10 SH B | 399909100 |
| LE | LANDS END INC NEW | 53,710 | $779 | 0.0% | $26.67 | -37.9% | COM | 51509F105 |
| DHT | DHT HOLDINGS INC | 185,724 | $778 | 0.0% | $3.03 | -20.4% | SHS NEW | Y2065G121 |
| AVD | AMERICAN VANGUARD CORP | 48,251 | $775 | 0.0% | $14.22 | +9.6% | COM | 030371108 |
| — | ASHFORD HOSPITALITY PRIME IN | 54,768 | $772 | 0.0% | $12.55 | — | COM | 044102101 |
| — | DUFF & PHELPS GLB UTL INC FD | 45,082 | $770 | 0.0% | $19.60 | — | COM | 26433C105 |
| HFWA | HERITAGE FINL CORP WASH | 42,885 | $770 | 0.0% | $16.74 | +6.8% | COM | 42722X106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 119,973 | $765 | 0.0% | $9.71 | — | COM SH BEN INT | 36465A109 |
| OEC | ORION ENGINEERED CARBONS S A | 40,807 | $765 | 0.0% | $17.10 | +2.2% | COM | L72967109 |
| PLOW | DOUGLAS DYNAMICS INC | 23,950 | $765 | 0.0% | $19.07 | +57.0% | COM | 25960R105 |
| — | APPLIED GENETIC TECHNOL CORP | 77,939 | $762 | 0.0% | $19.38 | — | COM | 03820J100 |
| — | PANHANDLE OIL AND GAS INC | 43,401 | $760 | 0.0% | $16.78 | — | CL A | 698477106 |
| — | KIMBALL INTL INC | 58,686 | $759 | 0.0% | $12.76 | — | CL B | 494274103 |
| MPAA | MOTORCAR PTS AMER INC | 26,300 | $757 | 0.0% | $31.00 | -9.3% | COM | 620071100 |
| — | BLACKHAWK NETWORK HLDGS INC | 24,999 | $754 | 0.0% | $35.17 | — | COM | 09238E104 |
| — | PARTY CITY HOLDCO INC | 43,843 | $751 | 0.0% | $15.50 | — | COM | 702149105 |
| HBNC | HORIZON BANCORP IND | 25,497 | $750 | 0.0% | $9.77 | +25.4% | COM | 440407104 |
| — | SPEEDWAY MOTORSPORTS INC | 41,765 | $746 | 0.0% | $21.35 | — | COM | 847788106 |
| — | POWERSHARES ETF TRUST II | 33,862 | $745 | 0.0% | $24.97 | — | KBW HG YLD FIN | 73936Q793 |
| ORANY | ORANGE | 47,753 | $744 | 0.0% | $14.97 | — | SPONSORED ADR | 684060106 |
| EVTC | EVERTEC INC | 44,293 | $743 | 0.0% | $18.57 | -15.9% | COM | 30040P103 |
| FBNC | FIRST BANCORP N C | 37,535 | $743 | 0.0% | $13.73 | +15.7% | COM | 318910106 |
| SEB | SEABOARD CORP | 216 | $743 | 0.0% | $2747.62 | +10.8% | COM | 811543107 |
| — | LIBERTY ALL STAR EQUITY FD | 142,443 | $738 | 0.0% | $5.43 | — | SH BEN INT | 530158104 |
| CAC | CAMDEN NATL CORP | 15,344 | $733 | 0.0% | $18.42 | +17.4% | COM | 133034108 |
| — | SPARTON CORP | 27,875 | $732 | 0.0% | $24.29 | — | COM | 847235108 |
| RUSHA | RUSH ENTERPRISES INC | 29,645 | $725 | 0.0% | $11.52 | -10.9% | CL A | 781846209 |
| — | RUBY TUESDAY INC | 288,993 | $722 | 0.0% | $6.50 | — | COM | 781182100 |
| BBBY | OVERSTOCK COM INC DEL | 47,098 | $722 | 0.0% | $20.95 | -24.2% | COM | 690370101 |
| — | NUVEEN HIGH INCOME 2020 TARG | 68,276 | $720 | 0.0% | $10.55 | — | COM | 67075L102 |
| — | ENERSIS AMERICAS SA | 87,533 | $717 | 0.0% | $16.30 | — | SPONSORED ADR | 29274F104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,885 | $717 | 0.0% | $47.38 | — | COM | 78377T107 |
| GATX | GATX CORP | 16,053 | $716 | 0.0% | $43.09 | -17.0% | COM | 361448103 |
| IEI | ISHARES TR | 5,658 | $716 | 0.0% | $120.75 | — | 3-7 YR TR BD ETF | 464288661 |
| BMA | BANCO MACRO SA | 9,071 | $710 | 0.0% | $47.77 | — | SPON ADR B | 05961W105 |
| JKS | JINKOSOLAR HLDG CO LTD | 44,889 | $709 | 0.0% | $25.80 | — | SPONSORED ADR | 47759T100 |
| — | CONNS INC | 68,499 | $707 | 0.0% | $31.58 | — | COM | 208242107 |
| CRAI | CRA INTL INC | 26,497 | $705 | 0.0% | $23.09 | +0.8% | COM | 12618T105 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,374 | $704 | 0.0% | $136.78 | — | SHS | M8737E108 |
| QNST | QUINSTREET INC | 233,089 | $704 | 0.0% | $6.17 | -45.4% | COM | 74874Q100 |
| — | PGT INC | 65,843 | $703 | 0.0% | $11.68 | — | COM | 69336V101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 108,319 | $703 | 0.0% | $5.27 | — | COM | 518415104 |
| BCS | BARCLAYS PLC | 80,836 | $702 | 0.0% | $15.56 | — | ADR | 06738E204 |
| GTN | GRAY TELEVISION INC | 67,620 | $701 | 0.0% | $13.32 | -18.2% | COM | 389375106 |
| DES | WISDOMTREE TR | 9,324 | $701 | 0.0% | $63.50 | — | SMALLCAP DIVID | 97717W604 |
| NOK | NOKIA CORP | 120,932 | $700 | 0.0% | $4.80 | — | SPONSORED ADR | 654902204 |
| — | FLEETMATICS GROUP PLC | 11,676 | $700 | 0.0% | $38.97 | — | COM | G35569105 |
| — | BENEFITFOCUS INC | 17,510 | $699 | 0.0% | $49.14 | — | COM | 08180D106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,198 | $697 | 0.0% | $71.09 | -38.7% | COM | 00847X104 |
| GMED | GLOBUS MED INC | 30,830 | $696 | 0.0% | $23.29 | +0.9% | CL A | 379577208 |
| ESNT | ESSENT GROUP LTD | 26,152 | $696 | 0.0% | $21.24 | +6.7% | COM | G3198U102 |
| MYE | MYERS INDS INC | 53,548 | $696 | 0.0% | $11.92 | -10.9% | COM | 628464109 |
| — | ALLIANZGI DIVERS INC & CNV F | 36,393 | $693 | 0.0% | $18.64 | — | COM | 01883J108 |
| — | RESTORATION HARDWARE HLDGS I | 20,010 | $692 | 0.0% | $61.34 | — | COM | 761283100 |
| — | RMR REAL ESTATE INCOME FUND | 31,792 | $691 | 0.0% | $21.59 | — | COM | 76970B101 |
| — | WEIGHT WATCHERS INTL INC NEW | 66,652 | $688 | 0.0% | $12.65 | — | COM | 948626106 |
| HCI | HCI GROUP INC | 22,616 | $687 | 0.0% | $38.68 | -21.2% | COM | 40416E103 |
| AL | AIR LEASE CORP | 24,039 | $687 | 0.0% | $29.19 | -16.5% | CL A | 00912X302 |
| — | NRG YIELD INC | 42,059 | $687 | 0.0% | $17.41 | — | CL A NEW | 62942X306 |
| UMC | UNITED MICROELECTRONICS CORP | 369,817 | $684 | 0.0% | $2.27 | — | SPON ADR NEW | 910873405 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 27,504 | $682 | 0.0% | $11.22 | +39.1% | COM | 31983A103 |
| HTB | HOMETRUST BANCSHARES INC | 36,821 | $681 | 0.0% | $16.34 | +15.4% | COM | 437872104 |
| — | HOVNANIAN ENTERPRISES INC | 400,755 | $677 | 0.0% | $2.96 | — | CL A | 442487203 |
| SVA | SINOVAC BIOTECH LTD | 114,088 | $673 | 0.0% | $4.42 | +33.1% | SHS | P8696W104 |
| — | CUSHING RENAISSANCE FD | 40,486 | $669 | 0.0% | $25.24 | — | COM | 231647108 |
| — | ENZO BIOCHEM INC | 131,221 | $668 | 0.0% | $5.09 | — | COM | 294100102 |
| BZUN | BAOZUN INC | 44,273 | $668 | 0.0% | $6.79 | — | SPONSORED ADR | 06684L103 |
| UCTT | ULTRA CLEAN HLDGS INC | 89,935 | $666 | 0.0% | $6.47 | +1.5% | COM | 90385V107 |
| — | CORENERGY INFRASTRUCTURE TR | 22,685 | $665 | 0.0% | $22.80 | — | COM NEW | 21870U502 |
| — | LIFELOCK INC | 39,288 | $665 | 0.0% | $13.14 | — | COM | 53224V100 |
| — | ENBRIDGE ENERGY PARTNERS L P | 26,131 | $664 | 0.0% | $22.94 | — | COM | 29250R106 |
| — | CALAMOS ASSET MGMT INC | 97,109 | $662 | 0.0% | $10.42 | — | CL A | 12811R104 |
| DLS | WISDOMTREE TR | 10,765 | $661 | 0.0% | $60.89 | — | INTL SMCAP DIV | 97717W760 |
| KOPN | KOPIN CORP | 302,870 | $660 | 0.0% | $3.08 | -27.5% | COM | 500600101 |
| — | REALPAGE INC | 25,637 | $659 | 0.0% | $20.42 | — | COM | 75606N109 |
| LFVN | LIFEVANTAGE CORP | 69,687 | $659 | 0.0% | $10.76 | +20.8% | COM NEW | 53222K205 |
| HRTG | HERITAGE INS HLDGS INC | 45,668 | $658 | 0.0% | $21.72 | -39.4% | COM | 42727J102 |
| — | COLONY STARWOOD HOMES | 22,906 | $657 | 0.0% | $25.51 | — | COM | 19625X102 |
| — | INTELSAT S A | 242,532 | $657 | 0.0% | $12.62 | — | COM | L5140P101 |
| — | SYNTEL INC | 15,630 | $655 | 0.0% | $46.48 | — | COM | 87162H103 |
| VLGEA | VILLAGE SUPER MKT INC | 20,361 | $652 | 0.0% | $31.26 | -0.5% | CL A NEW | 927107409 |
| — | BASIC ENERGY SVCS INC NEW | 785,590 | $651 | 0.0% | $5.72 | — | COM | 06985P100 |
| — | SALIENT MIDSTREAM & MLP FD | 51,266 | $650 | 0.0% | $25.31 | — | SH BEN INT | 79471V105 |
| — | PRECISION DRILLING CORP | 155,700 | $650 | 0.0% | $8.44 | — | COM 2010 | 74022D308 |
| BND | VANGUARD BD INDEX FD INC | 7,664 | $645 | 0.0% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| — | BONANZA CREEK ENERGY INC | 632,829 | $645 | 0.0% | $5.92 | — | COM | 097793103 |
| NRIM | NORTHRIM BANCORP INC | 24,897 | $641 | 0.0% | $4.48 | +5.2% | COM | 666762109 |
| — | PICO HLDGS INC | 54,106 | $638 | 0.0% | $18.10 | — | COM NEW | 693366205 |
| TOUR | TUNIU CORP | 62,974 | $637 | 0.0% | $14.80 | — | SPONSORED ADS CL | 89977P106 |
| — | CAI INTERNATIONAL INC | 77,075 | $637 | 0.0% | $16.84 | — | COM | 12477X106 |
| — | ROYCE VALUE TR INC | 50,248 | $636 | 0.0% | $15.16 | — | COM | 780910105 |
| — | NEW MEDIA INVT GROUP INC | 41,050 | $636 | 0.0% | $18.75 | — | COM | 64704V106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 39,455 | $634 | 0.0% | $13.81 | — | SH BEN INT | 09248L106 |
| — | FIDELITY SOUTHERN CORP NEW | 34,430 | $633 | 0.0% | $19.81 | — | COM | 316394105 |
| BSAC | BANCO SANTANDER CHILE NEW | 30,467 | $630 | 0.0% | $23.60 | — | SP ADR REP COM | 05965X109 |
| — | ATLASSIAN CORP PLC | 20,986 | $629 | 0.0% | $26.12 | — | CL A | G06242104 |
| — | STATE BK FINL CORP | 27,551 | $629 | 0.0% | $17.54 | — | COM | 856190103 |
| — | BRIDGEPOINT ED INC | 91,373 | $628 | 0.0% | $8.51 | — | COM | 10807M105 |
| NWPX | NORTHWEST PIPE CO | 53,177 | $628 | 0.0% | $21.98 | -47.6% | COM | 667746101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 22,582 | $627 | 0.0% | $22.82 | — | SH BEN INT NEW | 409735206 |
| MBWM | MERCANTILE BANK CORP | 23,338 | $627 | 0.0% | $14.04 | +28.7% | COM | 587376104 |
| — | ADAM NAT RES FD INC | 31,395 | $626 | 0.0% | $20.12 | — | COM | 00548F105 |
| AGRO | ADECOAGRO S A | 54,814 | $625 | 0.0% | $9.66 | -2.7% | COM | L00849106 |
| — | FUELCELL ENERGY INC | 115,167 | $624 | 0.0% | $5.85 | — | COM NEW | 35952H502 |
| PKOH | PARK OHIO HLDGS CORP | 17,122 | $624 | 0.0% | $30.55 | -9.3% | COM | 700666100 |
| — | MIMECAST LTD | 32,590 | $623 | 0.0% | $10.13 | — | ORD SHS | G14838109 |
| PEBO | PEOPLES BANCORP INC | 25,292 | $622 | 0.0% | $20.88 | +10.9% | COM | 709789101 |
| Z | ZILLOW GROUP INC | 17,927 | $621 | 0.0% | $27.04 | +32.3% | CL C CAP STK | 98954M200 |
| III | INFORMATION SERVICES GROUP I | 155,284 | $620 | 0.0% | $3.37 | -2.6% | COM | 45675Y104 |
| — | ZWEIG FD | 47,590 | $616 | 0.0% | $13.76 | — | COM NEW | 989834205 |
| CSV | CARRIAGE SVCS INC | 25,918 | $613 | 0.0% | $18.13 | +15.7% | COM | 143905107 |
| — | BAZAARVOICE INC | 103,720 | $613 | 0.0% | $7.83 | — | COM | 073271108 |
| — | WILLBROS GROUP INC DEL | 324,269 | $610 | 0.0% | $5.97 | — | COM | 969203108 |
| — | SEACOR HOLDINGS INC | 750,000 | $608 | 0.0% | $0.91 | — | NOTE 3.000%11/1 | 81170YAB5 |
| TBBK | BANCORP INC DEL | 94,478 | $607 | 0.0% | $9.30 | -37.8% | COM | 05969A105 |
| USNA | USANA HEALTH SCIENCES INC | 4,386 | $607 | 0.0% | $59.91 | +10.1% | COM | 90328M107 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,370 | $606 | 0.0% | $103.03 | +14.8% | COM | 433323102 |
| CTRN | CITI TRENDS INC | 30,359 | $605 | 0.0% | $16.98 | +1.9% | COM | 17306X102 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 34,563 | $604 | 0.0% | $16.64 | — | SHS | 879105104 |
| — | FELCOR LODGING TR INC | 93,720 | $603 | 0.0% | $7.59 | — | COM | 31430F101 |
| — | ZHAOPIN LTD | 40,053 | $601 | 0.0% | $15.60 | — | SPONSORED ADR | 98954L103 |
| OPY | OPPENHEIMER HLDGS INC | 41,947 | $599 | 0.0% | $18.49 | -15.8% | CL A NON VTG | 683797104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 25,380 | $599 | 0.0% | $21.40 | -11.2% | SHS | V5633W109 |
| — | TRI CONTL CORP | 27,910 | $597 | 0.0% | $20.54 | — | COM | 895436103 |
| MCHB | HOMESTREET INC | 23,735 | $595 | 0.0% | $20.50 | +14.9% | COM | 43785V102 |
| — | CHUYS HLDGS INC | 21,174 | $592 | 0.0% | $34.34 | — | COM | 171604101 |
| IBCP | INDEPENDENT BANK CORP MICH | 34,967 | $588 | 0.0% | $9.65 | +17.1% | COM NEW | 453838609 |
| — | C D I CORP | 103,702 | $588 | 0.0% | $8.92 | — | COM | 125071100 |
| — | EHI CAR SVCS LTD | 57,305 | $587 | 0.0% | $12.76 | — | SPON ADS CL A | 26853A100 |
| NMIH | NMI HLDGS INC | 77,072 | $587 | 0.0% | $5.58 | +25.4% | CL A | 629209305 |
| — | BOINGO WIRELESS INC | 57,055 | $587 | 0.0% | $7.60 | — | COM | 09739C102 |
| AKO/B | EMBOTELLADORA ANDINA S A | 25,686 | $581 | 0.0% | $19.60 | — | SPON ADR B | 29081P303 |
| ATRO | ASTRONICS CORP | 12,856 | $579 | 0.0% | $25.86 | +15.5% | COM | 046433108 |
| — | DATALINK CORP | 54,610 | $579 | 0.0% | $10.67 | — | COM | 237934104 |
| — | PHI INC | 31,881 | $579 | 0.0% | $26.83 | — | COM NON VTG | 69336T205 |
| TEO | TELECOM ARGENTINA S A | 31,609 | $578 | 0.0% | $21.14 | — | SPON ADR REP B | 879273209 |
| AG | FIRST MAJESTIC SILVER CORP | 56,039 | $577 | 0.0% | $10.44 | +38.5% | COM | 32076V103 |
| — | HOLLY ENERGY PARTNERS L P | 17,014 | $577 | 0.0% | $34.15 | — | COM UT LTD PTN | 435763107 |
| THR | THERMON GROUP HLDGS INC | 29,152 | $576 | 0.0% | $20.94 | -7.2% | COM | 88362T103 |
| — | FRONTLINE LTD | 79,987 | $574 | 0.0% | $8.10 | — | SHS NEW | G3682E192 |
| LADR | LADDER CAP CORP | 43,185 | $572 | 0.0% | $12.80 | — | CL A | 505743104 |
| — | SOURCE CAP INC | 15,567 | $572 | 0.0% | $36.85 | — | COM | 836144105 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000,000 | $570 | 0.0% | $1.24 | — | NOTE 1.500% 9/0 | 440543AN6 |
| AROW | ARROW FINL CORP | 17,371 | $570 | 0.0% | $16.19 | +24.9% | COM | 042744102 |
| — | QUANTUM CORP | 774,674 | $570 | 0.0% | $0.90 | — | COM DSSG | 747906204 |
| — | CRH PLC | 17,058 | $568 | 0.0% | $21.91 | — | ADR | 12626K203 |
| — | HEIDRICK & STRUGGLES INTL IN | 30,620 | $568 | 0.0% | $18.57 | — | COM | 422819102 |
| GEL | GENESIS ENERGY L P | 14,880 | $565 | 0.0% | $43.30 | — | UNIT LTD PARTN | 371927104 |
| — | CSS INDS INC | 22,099 | $565 | 0.0% | $26.10 | — | COM | 125906107 |
| CCS | CENTURY CMNTYS INC | 26,249 | $565 | 0.0% | $15.11 | +19.9% | COM | 156504300 |
| — | CHINA DISTANCE ED HLDGS LTD | 43,739 | $565 | 0.0% | $16.76 | — | SPONS ADR | 16944W104 |
| FOXF | FOX FACTORY HLDG CORP | 24,538 | $564 | 0.0% | $19.69 | 0.0% | COM | 35138V102 |
| — | TALLGRASS ENERGY PARTNERS LP | 11,698 | $563 | 0.0% | $48.13 | — | COM UNIT | 874697105 |
| — | CATCHMARK TIMBER TR INC | 47,883 | $560 | 0.0% | $11.57 | — | CL A | 14912Y202 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 24,486 | $560 | 0.0% | $19.96 | — | COM UNIT RP LP | 960417103 |
| — | NUVEEN TX ADV TOTAL RET STRG | 46,593 | $560 | 0.0% | $12.80 | — | COM | 67090H102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 24,971 | $560 | 0.0% | $17.99 | +5.6% | COM | 704699107 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,731 | $560 | 0.0% | $74.10 | — | COM | 55608B105 |
| KE | KIMBALL ELECTRONICS INC | 40,234 | $558 | 0.0% | $11.16 | +11.7% | COM | 49428J109 |
| — | CNINSURE INC | 72,531 | $558 | 0.0% | $6.54 | — | SPONSORED ADR | 18976M103 |
| ERIE | ERIE INDTY CO | 5,447 | $556 | 0.0% | $71.57 | +13.4% | CL A | 29530P102 |
| SGRY | SURGERY PARTNERS INC | 27,350 | $554 | 0.0% | $16.14 | +13.8% | COM | 86881A100 |
| CLDT | CHATHAM LODGING TR | 28,706 | $553 | 0.0% | $21.56 | — | COM | 16208T102 |
| ALX | ALEXANDERS INC | 1,314 | $551 | 0.0% | $344.28 | — | COM | 014752109 |
| NNBR | NN INC | 30,184 | $551 | 0.0% | $13.68 | +15.6% | COM | 629337106 |
| — | CALAMOS GBL DYN INCOME FUND | 73,198 | $550 | 0.0% | $8.25 | — | COM | 12811L107 |
| LFCR | LANDEC CORP | 40,979 | $550 | 0.0% | $12.53 | -3.4% | COM | 514766104 |
| KYOCY | KYOCERA CORP | 11,398 | $549 | 0.0% | $71.98 | — | ADR | 501556203 |
| IGIB | ISHARES TR | 4,900 | $546 | 0.0% | $107.71 | — | INTERM CR BD ETF | 464288638 |
| UIS | UNISYS CORP | 55,862 | $544 | 0.0% | $19.20 | -51.6% | COM NEW | 909214306 |
| FF | FUTUREFUEL CORPORATION | 48,089 | $542 | 0.0% | $3.52 | -6.5% | COM | 36116M106 |
| — | CREDIT SUISSE GROUP | 41,144 | $541 | 0.0% | $24.51 | — | SPONSORED ADR | 225401108 |
| — | ITAU CORPBANCA | 40,510 | $540 | 0.0% | $12.77 | — | SPONSORED ADR | 45033E105 |
| — | STATE AUTO FINL CORP | 22,642 | $539 | 0.0% | $20.68 | — | COM | 855707105 |
| — | SILICONWARE PRECISION INDS L | 72,500 | $537 | 0.0% | $7.75 | — | SPONSD ADR SPL | 827084864 |
| LQD | ISHARES TR | 4,352 | $536 | 0.0% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| — | METALDYNE PERFORMANCE GROUP | 33,581 | $532 | 0.0% | $16.58 | — | COM | 59116R107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,724 | $526 | 0.0% | $30.21 | +11.4% | COM NEW | 740367404 |
| — | ABRAXAS PETE CORP | 309,769 | $524 | 0.0% | $1.64 | — | COM | 003830106 |
| — | MCEWEN MNG INC | 142,565 | $523 | 0.0% | $2.16 | — | COM | 58039P107 |
| — | ACCURIDE CORP NEW | 203,981 | $522 | 0.0% | $3.01 | — | COM NEW | 00439T206 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 148,666 | $520 | 0.0% | $6.36 | -36.4% | COM | 390607109 |
| LIVN | LIVANOVA PLC | 8,644 | $520 | 0.0% | $59.87 | -4.0% | SHS | G5509L101 |
| — | MANITOWOC FOODSERVICE INC | 31,845 | $517 | 0.0% | $14.83 | — | COM | 563568104 |
| — | HILL INTERNATIONAL INC | 111,693 | $515 | 0.0% | $4.09 | — | COM | 431466101 |
| — | PENGROWTH ENERGY CORP | 321,941 | $512 | 0.0% | $2.62 | — | COM | 70706P104 |
| RDWR | RADWARE LTD | 37,189 | $511 | 0.0% | $14.84 | -12.3% | ORD | M81873107 |
| NMR | NOMURA HLDGS INC | 114,576 | $510 | 0.0% | $7.34 | — | SPONSORED ADR | 65535H208 |
| — | BRYN MAWR BK CORP | 15,865 | $508 | 0.0% | $29.12 | — | COM | 117665109 |
| CFFI | C & F FINL CORP | 11,734 | $506 | 0.0% | $27.09 | +21.7% | COM | 12466Q104 |
| NOVT | NOVANTA INC | 29,166 | $506 | 0.0% | $15.31 | +7.5% | COM | 67000B104 |
| — | TALEN ENERGY CORP | 36,473 | $505 | 0.0% | $13.04 | — | COM | 87422J105 |
| — | AMERICAN RENAL ASSOCIATES HO | 27,597 | $504 | 0.0% | $18.26 | — | COM | 029227105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 71,860 | $504 | 0.0% | $9.05 | -14.4% | SHS NEW | 030111207 |
| — | BLUE HILLS BANCORP INC | 33,426 | $503 | 0.0% | $14.20 | — | COM | 095573101 |
| WLFC | WILLIS LEASE FINANCE CORP | 21,104 | $502 | 0.0% | $20.89 | +19.5% | COM | 970646105 |
| NGS | NATURAL GAS SERVICES GROUP | 20,291 | $499 | 0.0% | $22.19 | +8.4% | COM | 63886Q109 |
| — | TERRITORIAL BANCORP INC | 17,369 | $498 | 0.0% | $24.53 | — | COM | 88145X108 |
| — | XINYUAN REAL ESTATE CO LTD | 78,685 | $497 | 0.0% | $3.34 | — | SPONS ADR | 98417P105 |
| — | CARROLS RESTAURANT GROUP INC | 37,565 | $496 | 0.0% | $10.39 | — | COM | 14574X104 |
| — | POWERSHARES ETF TRUST | 10,416 | $494 | 0.0% | $45.70 | — | DYNA BUYBK ACH | 73935X286 |
| — | POWERSHARES ETF TR II | 17,281 | $493 | 0.0% | $25.98 | — | PWRS INT BUYBK | 73937B621 |
| — | JAKKS PAC INC | 57,080 | $493 | 0.0% | $5.69 | — | COM | 47012E106 |
| — | INTREPID POTASH INC | 433,244 | $490 | 0.0% | $5.08 | — | COM | 46121Y102 |
| — | INDEPENDENT BK GROUP INC | 11,010 | $486 | 0.0% | $30.10 | — | COM | 45384B106 |
| — | TRUECAR INC | 51,529 | $486 | 0.0% | $7.40 | — | COM | 89785L107 |
| — | CHINA CUST RELATIONS CNTR IN | 36,748 | $483 | 0.0% | $11.65 | — | COM | G2118P102 |
| FLWS | 1 800 FLOWERS COM | 52,594 | $482 | 0.0% | $8.24 | +12.5% | CL A | 68243Q106 |
| — | AVIVA PLC | 41,920 | $482 | 0.0% | $13.24 | — | ADR | 05382A104 |
| — | COMPANHIA PARANAENSE ENERG C | 46,472 | $482 | 0.0% | $11.92 | — | SPON ADR PFD | 20441B407 |
| — | KONGZHONG CORP | 70,579 | $476 | 0.0% | $9.72 | — | SPONSORED ADR | 50047P104 |
| JOUT | JOHNSON OUTDOORS INC | 13,040 | $474 | 0.0% | $30.98 | 0.0% | CL A | 479167108 |
| — | REVLON INC | 12,888 | $474 | 0.0% | $29.68 | — | CL A NEW | 761525609 |
| — | HYDROGENICS CORP NEW | 71,961 | $472 | 0.0% | $14.69 | — | COM NEW | 448883207 |
| — | CLIFTON BANCORP INC | 30,876 | $472 | 0.0% | $14.31 | — | COM | 186873105 |
| SRG | SERITAGE GROWTH PPTYS | 9,305 | $472 | 0.0% | $40.26 | +12.5% | CL A | 81752R100 |
| — | BARRACUDA NETWORKS INC | 18,443 | $470 | 0.0% | $17.44 | — | COM | 068323104 |
| — | RENTECH INC | 160,228 | $468 | 0.0% | $2.86 | — | COM NEW | 760112201 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 34,878 | $468 | 0.0% | $14.73 | -6.3% | COM | 91388P105 |
| FORM | FORMFACTOR INC | 43,068 | $467 | 0.0% | $6.17 | +63.2% | COM | 346375108 |
| VPG | VISHAY PRECISION GROUP INC | 28,759 | $461 | 0.0% | $14.82 | -1.6% | COM | 92835K103 |
| — | SUN HYDRAULICS CORP | 14,282 | $461 | 0.0% | $34.57 | — | COM | 866942105 |
| COKE | COCA COLA BOTTLING CO CONS | 3,096 | $459 | 0.0% | $11.97 | +15.5% | COM | 191098102 |
| — | CENTURY BANCORP INC MASS | 10,070 | $457 | 0.0% | $36.52 | — | CL A NON VTG | 156432106 |
| — | DYNAMIC MATLS CORP | 42,704 | $455 | 0.0% | $11.48 | — | COM | 267888105 |
| FSTR | FOSTER L B CO | 37,908 | $455 | 0.0% | $21.23 | -47.9% | COM | 350060109 |
| — | AVID TECHNOLOGY INC | 57,146 | $454 | 0.0% | $10.84 | — | COM | 05367P100 |
| — | CYBERARK SOFTWARE LTD | 9,129 | $453 | 0.0% | $53.75 | — | SHS | M2682V108 |
| CNOB | CONNECTONE BANCORP INC NEW | 25,057 | $453 | 0.0% | $14.30 | -1.5% | COM | 20786W107 |
| — | SKY SOLAR HLDGS LTD | 151,021 | $452 | 0.0% | $11.11 | — | SPONSORED ADR | 83084J103 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 51,890 | $451 | 0.0% | $8.99 | — | COM NEW | 02082E205 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,436 | $450 | 0.0% | $96.44 | +12.4% | COM NEW | 25264R207 |
| DLAPQ | DELTA APPAREL INC | 27,187 | $448 | 0.0% | $20.51 | -1.9% | COM | 247368103 |
| — | RENESOLA LTD | 444,002 | $448 | 0.0% | $3.13 | — | SPONS ADS | 75971T103 |
| MLR | MILLER INDS INC TENN | 19,670 | $448 | 0.0% | $14.82 | +18.2% | COM NEW | 600551204 |
| — | SILICON GRAPHICS INTL CORP | 58,238 | $448 | 0.0% | $9.77 | — | COM | 82706L108 |
| — | CIVITAS SOLUTIONS INC | 24,453 | $447 | 0.0% | $19.17 | — | COM | 17887R102 |
| — | BALDWIN & LYONS INC | 17,393 | $446 | 0.0% | $24.83 | — | CL B | 057755209 |
| GOGL | GOLDEN OCEAN GROUP LTD | 110,184 | $446 | 0.0% | $4.05 | — | SHS NEW | G39637205 |
| — | GASLOG PARTNERS LP | 20,400 | $445 | 0.0% | $18.95 | — | UNIT LTD PTNRP | Y2687W108 |
| — | TEEKAY TANKERS LTD | 175,187 | $443 | 0.0% | $3.96 | — | CL A | Y8565N102 |
| CVLG | COVENANT TRANSN GROUP INC | 22,892 | $443 | 0.0% | $12.21 | -20.9% | CL A | 22284P105 |
| — | INVESCO HIGH INCOME TR II | 30,204 | $442 | 0.0% | $14.63 | — | COM | 46131F101 |
| — | INTREXON CORP | 15,740 | $441 | 0.0% | $32.54 | — | COM | 46122T102 |
| EHTH | EHEALTH INC | 39,384 | $441 | 0.0% | $29.34 | -59.9% | COM | 28238P109 |
| — | XERIUM TECHNOLOGIES INC | 55,372 | $440 | 0.0% | $11.87 | — | COM NEW | 98416J118 |
| ENPH | ENPHASE ENERGY INC | 370,001 | $437 | 0.0% | $6.12 | -71.2% | COM | 29355A107 |
| TBHC | KIRKLANDS INC | 35,907 | $437 | 0.0% | $16.86 | -17.1% | COM | 497498105 |
| GWRS | GLOBAL WTR RES INC | 54,399 | $436 | 0.0% | $5.70 | +13.2% | COM | 379463102 |
| BSV | VANGUARD BD INDEX FD INC | 5,385 | $435 | 0.0% | $80.07 | — | SHORT TRM BOND | 921937827 |
| — | DUFF & PHELPS SLCT ENGY MLP | 55,788 | $431 | 0.0% | $13.80 | — | COM | 26433F108 |
| — | VIVINT SOLAR INC | 135,360 | $428 | 0.0% | $8.43 | — | COM | 92854Q106 |
| FLXS | FLEXSTEEL INDS INC | 8,260 | $427 | 0.0% | $26.57 | +33.5% | COM | 339382103 |
| TLYS | TILLYS INC | 45,246 | $425 | 0.0% | $5.81 | -19.5% | CL A | 886885102 |
| CUK | CARNIVAL PLC | 8,666 | $425 | 0.0% | $46.40 | — | ADR | 14365C103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,531 | $423 | 0.0% | $8.02 | +23.2% | COM | 068463108 |
| — | CLOUGH GLOBAL DIVND AND INC | 34,913 | $423 | 0.0% | $14.79 | — | COM | 18913Y103 |
| CALX | CALIX INC | 57,256 | $421 | 0.0% | $8.95 | -16.2% | COM | 13100M509 |
| — | GLOBAL INDEMNITY PLC | 14,120 | $419 | 0.0% | $26.12 | — | SHS | G39319101 |
| — | HARDINGE INC | 37,439 | $416 | 0.0% | $10.20 | — | COM | 412324303 |
| — | INVENSENSE INC | 55,846 | $414 | 0.0% | $14.66 | — | COM | 46123D205 |
| RPD | RAPID7 INC | 23,383 | $413 | 0.0% | $18.47 | -15.3% | COM | 753422104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 82,301 | $412 | 0.0% | $4.44 | — | COM | 536252109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 30,815 | $409 | 0.0% | $11.60 | 0.0% | COM NEW | 054540208 |
| — | ANGIES LIST INC | 41,145 | $408 | 0.0% | $14.53 | — | COM | 034754101 |
| — | LATAM AIRLS GROUP S A | 50,000 | $406 | 0.0% | $8.12 | — | SPONSORED ADR | 51817R106 |
| — | POWERSHARES ACT MANG COMM FD | 23,214 | $405 | 0.0% | $18.47 | — | DB OPT YLD DIV | 73937V106 |
| GVI | ISHARES TR | 3,574 | $403 | 0.0% | $109.83 | — | INTRM GOV/CR ETF | 464288612 |
| — | CAPITAL SR LIVING CORP | 23,844 | $401 | 0.0% | $21.64 | — | COM | 140475104 |
| — | CLOVIS ONCOLOGY INC | 11,105 | $400 | 0.0% | $36.02 | — | COM | 189464100 |
| CHGG | CHEGG INC | 56,114 | $398 | 0.0% | $5.32 | +20.2% | COM | 163092109 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,450 | $396 | 0.0% | $48.41 | +8.1% | COM | 961765104 |
| VNDA | VANDA PHARMACEUTICALS INC | 23,764 | $395 | 0.0% | $11.51 | +17.0% | COM | 921659108 |
| PRKS | SEAWORLD ENTMT INC | 29,085 | $393 | 0.0% | $24.57 | -44.3% | COM | 81282V100 |
| — | PUTMAN HIGH INCOME SEC FUND | 49,023 | $393 | 0.0% | $7.45 | — | SHS BEN INT | 746779107 |
| — | QUIDEL CORP | 17,779 | $393 | 0.0% | $23.90 | — | COM | 74838J101 |
| — | FXCM INC | 44,625 | $391 | 0.0% | $15.14 | — | CL A NEW | 302693205 |
| EPM | EVOLUTION PETROLEUM CORP | 62,080 | $390 | 0.0% | $3.06 | +4.0% | COM | 30049A107 |
| — | POWERSHARES ETF TRUST | 35,852 | $389 | 0.0% | $11.18 | — | GBL LSTD PVT EQT | 73935X195 |
| TFIN | TRIUMPH BANCORP INC | 19,590 | $389 | 0.0% | $14.34 | +26.2% | COM | 89679E300 |
| — | GRUPO FINANCIERO SANTANDER M | 43,892 | $386 | 0.0% | $8.97 | — | SPON ADR SHS B | 40053C105 |
| RDI | READING INTERNATIONAL INC | 28,839 | $385 | 0.0% | $11.73 | +13.0% | CL A | 755408101 |
| — | NCI INC | 33,289 | $384 | 0.0% | $9.94 | — | CL A | 62886K104 |
| — | INTRALINKS HLDGS INC | 38,085 | $383 | 0.0% | $7.94 | — | COM | 46118H104 |
| — | EXACTECH INC | 14,137 | $382 | 0.0% | $22.31 | — | COM | 30064E109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 76,190 | $381 | 0.0% | $5.45 | -13.7% | COM | 230770109 |
| OLP | ONE LIBERTY PPTYS INC | 15,747 | $380 | 0.0% | $22.52 | — | COM | 682406103 |
| — | QAD INC | 16,919 | $379 | 0.0% | $19.32 | — | CL A | 74727D306 |
| — | ZAGG INC | 46,165 | $374 | 0.0% | $8.57 | — | COM | 98884U108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 16,683 | $374 | 0.0% | $25.08 | — | COM | 420031106 |
| — | GP STRATEGIES CORP | 15,139 | $373 | 0.0% | $31.44 | — | COM | 36225V104 |
| — | CHIMERIX INC | 67,380 | $373 | 0.0% | $19.72 | — | COM | 16934W106 |
| NTPIF | NAM TAI PPTY INC | 46,102 | $372 | 0.0% | $6.51 | +1.1% | SHS | G63907102 |
| PJT | PJT PARTNERS INC | 13,443 | $367 | 0.0% | $23.04 | -2.0% | COM CL A | 69343T107 |
| — | FIRST NBC BK HLDG CO | 38,920 | $367 | 0.0% | $27.64 | — | COM | 32115D106 |
| — | GOLAR LNG PARTNERS LP | 18,602 | $366 | 0.0% | $18.75 | — | COM UNIT LPI | Y2745C102 |
| — | POWERSHARES ACTIVE MNG ETF T | 15,344 | $366 | 0.0% | $26.44 | — | S&P500 DWNHDGE | 73935B805 |
| — | REX ENERGY CORPORATION | 626,053 | $366 | 0.0% | $1.90 | — | COM | 761565100 |
| — | NATIONAL INTERSTATE CORP | 11,232 | $365 | 0.0% | $28.63 | — | COM | 63654U100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,490 | $364 | 0.0% | $123.97 | — | SPON ADR SER B | 40051E202 |
| — | DESTINATION MATERNITY CORP | 51,338 | $364 | 0.0% | $14.54 | — | COM | 25065D100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 47,626 | $363 | 0.0% | $4.96 | +22.5% | COM | 239360100 |
| AFIIQ | ARMSTRONG FLOORING INC | 19,189 | $362 | 0.0% | $16.04 | +19.0% | COM | 04238R106 |
| CZNC | CITIZENS & NORTHN CORP | 16,482 | $362 | 0.0% | $10.59 | +24.3% | COM | 172922106 |
| RDY | DR REDDYS LABS LTD | 7,731 | $359 | 0.0% | $47.51 | — | ADR | 256135203 |
| STPZ | PIMCO ETF TR | 6,785 | $358 | 0.0% | $52.65 | — | 1-5 US TIP IDX | 72201R205 |
| YRD | YIRENDAI LTD | 15,037 | $356 | 0.0% | $23.67 | — | SPONSORED ADR | 98585L100 |
| — | TRISTATE CAP HLDGS INC | 22,043 | $356 | 0.0% | $12.60 | — | COM | 89678F100 |
| — | HARTE-HANKS INC | 219,708 | $356 | 0.0% | $6.18 | — | COM | 416196103 |
| MBB | ISHARES TR | 3,209 | $353 | 0.0% | $105.22 | — | MBS ETF | 464288588 |
| — | ENLINK MIDSTREAM PARTNERS LP | 19,797 | $351 | 0.0% | $28.72 | — | COM UNIT REP LTD | 29336U107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 12,422 | $351 | 0.0% | $32.66 | -5.1% | COM PAR $.001 | 63888P406 |
| ABR | ARBOR RLTY TR INC | 46,598 | $347 | 0.0% | $6.50 | — | COM | 038923108 |
| XYZ | SQUARE INC | 29,639 | $346 | 0.0% | $11.29 | -3.2% | CL A | 852234103 |
| — | XCERRA CORP | 56,918 | $345 | 0.0% | $8.02 | — | COM | 98400J108 |
| — | COBIZ FINANCIAL INC | 25,847 | $344 | 0.0% | $12.08 | — | COM | 190897108 |
| VSEC | VSE CORP | 10,073 | $342 | 0.0% | $31.78 | -0.3% | COM | 918284100 |
| UMH | UMH PPTYS INC | 28,380 | $338 | 0.0% | $10.21 | — | COM | 903002103 |
| — | TC PIPELINES LP | 5,893 | $336 | 0.0% | $50.81 | — | UT COM LTD PRT | 87233Q108 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,887 | $335 | 0.0% | $18.94 | — | COM C MEDIA GRP | 531229854 |
| — | PRESS GANEY HLDGS INC | 8,281 | $335 | 0.0% | $39.25 | — | COM | 74113L102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 45,820 | $333 | 0.0% | $7.27 | — | COM | 38148G107 |
| — | TRONC INC | 19,709 | $332 | 0.0% | $16.85 | — | COM | 89703P107 |
| — | NUTRACEUTICAL INTL CORP | 10,594 | $331 | 0.0% | $31.24 | — | COM | 67060Y101 |
| — | PRINCIPAL REAL ESTATE INCOME | 18,711 | $330 | 0.0% | $18.49 | — | SHS BEN INT | 74255X104 |
| — | POWERSHARES ACTIVE MNG ETF T | 4,131 | $329 | 0.0% | $64.49 | — | US REAL EST FD | 73935B508 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 23,373 | $322 | 0.0% | $14.16 | — | COM | 09255K108 |
| TRC | TEJON RANCH CO | 13,229 | $322 | 0.0% | $21.90 | +9.6% | COM | 879080109 |
| — | WELLS FARGO UTILITIES AND HI | 25,780 | $321 | 0.0% | $10.85 | — | WF UTILITIES INC | 94987E109 |
| TWIN | TWIN DISC INC | 26,564 | $318 | 0.0% | $16.09 | -33.1% | COM | 901476101 |
| EWY | ISHARES | 5,478 | $318 | 0.0% | $53.44 | — | MSCI STH KOR ETF | 464286772 |
| — | POTBELLY CORP | 25,436 | $316 | 0.0% | $13.21 | — | COM | 73754Y100 |
| — | FORTUNA SILVER MINES INC | 43,436 | $314 | 0.0% | $7.15 | — | COM | 349915108 |
| CASS | CASS INFORMATION SYS INC | 5,551 | $314 | 0.0% | $28.50 | +15.4% | COM | 14808P109 |
| — | INVENTURE FOODS INC | 33,296 | $313 | 0.0% | $9.13 | — | COM | 461212102 |
| — | INTERNAP CORP | 189,697 | $313 | 0.0% | $5.96 | — | COM PAR $.001 | 45885A300 |
| — | MACQUARIE GLBL INFRA TOTL RE | 14,369 | $313 | 0.0% | $23.29 | — | COM | 55608D101 |
| — | BRIDGE BANCORP INC | 10,943 | $313 | 0.0% | $26.32 | — | COM | 108035106 |
| GGB | GERDAU S A | 115,051 | $313 | 0.0% | $3.33 | — | SPON ADR REP PFD | 373737105 |
| — | HORTONWORKS INC | 37,366 | $312 | 0.0% | $11.01 | — | COM | 440894103 |
| — | REAVES UTIL INCOME FD | 10,214 | $312 | 0.0% | $30.55 | — | COM SH BEN INT | 756158101 |
| — | DEL FRISCOS RESTAURANT GROUP | 23,159 | $312 | 0.0% | $22.55 | — | COM | 245077102 |
| MCHX | MARCHEX INC | 112,021 | $310 | 0.0% | $3.86 | -23.3% | CL B | 56624R108 |
| — | BRIGHTCOVE INC | 23,668 | $309 | 0.0% | $8.78 | — | COM | 10921T101 |
| — | SHILOH INDS INC | 43,271 | $306 | 0.0% | $5.50 | — | COM | 824543102 |
| — | HOUSTON WIRE & CABLE CO | 49,341 | $305 | 0.0% | $9.85 | — | COM | 44244K109 |
| BONTQ | BON-TON STORES INC | 177,767 | $304 | 0.0% | $8.50 | -81.4% | COM | 09776J101 |
| SBCF | SEACOAST BKG CORP FLA | 18,839 | $303 | 0.0% | $15.06 | +8.9% | COM NEW | 811707801 |
| BBW | BUILD A BEAR WORKSHOP | 29,268 | $303 | 0.0% | $12.47 | -17.0% | COM | 120076104 |
| — | NORTH ATLANTIC DRILLING LTD | 99,216 | $301 | 0.0% | $2.57 | — | COM | G6613P129 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 20,442 | $300 | 0.0% | $14.68 | — | SH BEN INT | 67063V104 |
| — | KINGOLD JEWELRY INC | 132,358 | $299 | 0.0% | $2.26 | — | COM NEW | 49579A204 |
| — | RENREN INC | 145,033 | $299 | 0.0% | $3.12 | — | SPONSORED ADR | 759892102 |
| HBM | HUDBAY MINERALS INC | 75,258 | $298 | 0.0% | $7.50 | -39.8% | COM | 443628102 |
| — | EVERI HLDGS INC | 120,848 | $298 | 0.0% | $3.62 | — | COM | 30034T103 |
| USFD | US FOODS HLDG CORP | 12,579 | $297 | 0.0% | $24.37 | -0.4% | COM | 912008109 |
| — | VOXX INTL CORP | 98,825 | $295 | 0.0% | $9.98 | — | CL A | 91829F104 |
| — | ATENTO S A | 34,840 | $295 | 0.0% | $8.24 | — | SHS | L0427L105 |
| NG | NOVAGOLD RES INC | 52,478 | $294 | 0.0% | $6.22 | 0.0% | COM NEW | 66987E206 |
| — | ALTISOURCE ASSET MGMT CORP | 15,826 | $293 | 0.0% | $13.10 | — | COM | 02153X108 |
| — | LENDINGCLUB CORP | 47,432 | $293 | 0.0% | $13.13 | — | COM | 52603A109 |
| — | GAIN CAP HLDGS INC | 47,361 | $293 | 0.0% | $8.22 | — | COM | 36268W100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 63,638 | $292 | 0.0% | $6.20 | -34.6% | COM | 210502100 |
| — | CHEMOCENTRYX INC | 48,131 | $291 | 0.0% | $6.05 | — | COM | 16383L106 |
| — | GLOBAL EAGLE ENTMT INC | 35,017 | $291 | 0.0% | $11.95 | — | COM | 37951D102 |
| — | SKULLCANDY INC | 45,669 | $290 | 0.0% | $4.09 | — | COM | 83083J104 |
| — | OSISKO GOLD ROYALTIES LTD | 26,566 | $290 | 0.0% | $10.92 | — | COM | 68827L101 |
| — | SPI ENERGY CO LTD | 125,897 | $290 | 0.0% | $2.30 | — | SPON ADR | 78470H109 |
| OCFC | OCEANFIRST FINL CORP | 14,725 | $284 | 0.0% | $11.09 | +21.8% | COM | 675234108 |
| — | VERITEX HLDGS INC | 16,319 | $284 | 0.0% | $17.40 | — | COM | 923451108 |
| RAIL | FREIGHTCAR AMER INC | 19,711 | $283 | 0.0% | $16.25 | -12.2% | COM | 357023100 |
| — | PACIFIC CONTINENTAL CORP | 16,797 | $283 | 0.0% | $14.28 | — | COM | 69412V108 |
| — | GREEN BANCORP INC | 25,763 | $282 | 0.0% | $8.23 | — | COM | 39260X100 |
| — | PLAINS GP HLDGS L P | 21,710 | $281 | 0.0% | $10.41 | — | SHS A REP LTPN | 72651A108 |
| BSET | BASSETT FURNITURE INDS INC | 12,075 | $281 | 0.0% | $18.49 | -11.6% | COM | 070203104 |
| — | JUNO THERAPEUTICS INC | 9,380 | $281 | 0.0% | $43.59 | — | COM | 48205A109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 121,519 | $281 | 0.0% | $3.01 | — | CL A NEW | G20045202 |
| — | YINTECH INVT HLDGS LTD | 15,037 | $279 | 0.0% | $18.55 | — | SPONSORED ADR | 98585M108 |
| LPG | DORIAN LPG LTD | 46,455 | $279 | 0.0% | $10.02 | -38.2% | SHS USD | Y2106R110 |
| — | CARBONITE INC | 18,068 | $278 | 0.0% | $10.43 | — | COM | 141337105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,438 | $277 | 0.0% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| LCUT | LIFETIME BRANDS INC | 20,534 | $276 | 0.0% | $11.20 | +0.7% | COM | 53222Q103 |
| CHEF | CHEFS WHSE INC | 24,590 | $274 | 0.0% | $19.72 | -33.8% | COM | 163086101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 11,602 | $273 | 0.0% | $17.25 | +4.2% | COM | 319390100 |
| — | MARLIN BUSINESS SVCS CORP | 13,974 | $271 | 0.0% | $19.51 | — | COM | 571157106 |
| — | COHEN & STEERS CLOSED END OP | 21,850 | $269 | 0.0% | $11.76 | — | COM | 19248P106 |
| — | EVERYDAY HEALTH INC | 34,781 | $267 | 0.0% | $5.99 | — | COM | 300415106 |
| MMI | MARCUS & MILLICHAP INC | 10,174 | $266 | 0.0% | $23.50 | +4.3% | COM | 566324109 |
| — | IXYS CORP | 21,983 | $265 | 0.0% | $12.01 | — | COM | 46600W106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 34,762 | $265 | 0.0% | $4.56 | +0.7% | CL A | 29382R107 |
| ASC | ARDMORE SHIPPING CORP | 37,463 | $264 | 0.0% | $7.04 | -12.9% | COM | Y0207T100 |
| HLI | HOULIHAN LOKEY INC | 10,488 | $263 | 0.0% | $19.82 | 0.0% | CL A | 441593100 |
| CHMI | CHERRY HILL MTG INVT CORP | 15,306 | $262 | 0.0% | $17.12 | — | COM | 164651101 |
| — | MAG SILVER CORP | 17,374 | $262 | 0.0% | $15.08 | — | COM | 55903Q104 |
| HOFT | HOOKER FURNITURE CORP | 10,684 | $262 | 0.0% | $26.68 | -10.7% | COM | 439038100 |
| — | TRINA SOLAR LIMITED | 25,468 | $261 | 0.0% | $7.28 | — | SPON ADR | 89628E104 |
| — | DEMAND MEDIA INC | 45,750 | $260 | 0.0% | $6.23 | — | COM NEW | 24802N208 |
| — | NEW YORK MTG TR INC | 42,986 | $259 | 0.0% | $6.19 | — | COM PAR $.02 | 649604501 |
| — | SHORETEL INC | 32,393 | $259 | 0.0% | $7.71 | — | COM | 825211105 |
| — | MILACRON HLDGS CORP | 16,151 | $258 | 0.0% | $16.38 | — | COM | 59870L106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 176,992 | $257 | 0.0% | $3.36 | -46.3% | COM | 171046105 |
| — | ADVENT CLAYMORE CV SECS & IN | 17,653 | $257 | 0.0% | $17.12 | — | COM | 00764C109 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 15,284 | $257 | 0.0% | $16.59 | — | COM SH BEN INT | 40167M106 |
| — | FBR & CO | 19,292 | $255 | 0.0% | $24.17 | — | COM NEW | 30247C400 |
| — | INDEPENDENCE CONTRACT DRIL I | 48,509 | $255 | 0.0% | $5.23 | — | COM | 453415309 |
| — | BANKFINANCIAL CORP | 19,885 | $253 | 0.0% | $11.56 | — | COM | 06643P104 |
| — | KITE PHARMA INC | 4,530 | $253 | 0.0% | $55.85 | — | COM | 49803L109 |
| — | BLUEROCK RESIDENTIAL GRW REI | 19,351 | $252 | 0.0% | $12.61 | — | COM CL A | 09627J102 |
| — | BRAVO BRIO RESTAURANT GROUP | 52,690 | $252 | 0.0% | $11.19 | — | COM | 10567B109 |
| — | NUVEEN MTG OPPORTUNITY TERM | 10,338 | $250 | 0.0% | $24.32 | — | COM | 670735109 |
| — | SIGMA DESIGNS INC | 32,112 | $250 | 0.0% | $7.07 | — | COM | 826565103 |
| GLP | GLOBAL PARTNERS LP | 15,319 | $247 | 0.0% | $35.06 | — | COM UNITS | 37946R109 |
| — | FIVE STAR QUALITY CARE INC | 128,426 | $245 | 0.0% | $4.34 | — | COM | 33832D106 |
| — | KMG CHEMICALS INC | 8,650 | $245 | 0.0% | $28.32 | — | COM | 482564101 |
| — | ELLSWORTH GROWTH & INCOME FD | 29,875 | $245 | 0.0% | $8.49 | — | COM | 289074106 |
| RCKY | ROCKY BRANDS INC | 23,099 | $244 | 0.0% | $11.32 | -3.5% | COM | 774515100 |
| — | WEST MARINE INC | 29,513 | $244 | 0.0% | $10.40 | — | COM | 954235107 |
| — | TELENAV INC | 42,552 | $244 | 0.0% | $6.21 | — | COM | 879455103 |
| — | PHOENIX NEW MEDIA LTD | 62,307 | $243 | 0.0% | $9.74 | — | SPONSORED ADS | 71910C103 |
| — | FIBRIA CELULOSE S A | 34,262 | $242 | 0.0% | $6.91 | — | SP ADR REP COM | 31573A109 |
| SID | COMPANHIA SIDERURGICA NACION | 87,335 | $241 | 0.0% | $3.62 | — | SPONSORED ADR | 20440W105 |
| ARAY | ACCURAY INC | 37,813 | $241 | 0.0% | $5.63 | -3.1% | COM | 004397105 |
| BSRR | SIERRA BANCORP | 12,769 | $240 | 0.0% | $12.49 | +3.2% | COM | 82620P102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 5,106 | $240 | 0.0% | $47.00 | — | SPON ADR | 400501102 |
| — | RIGNET INC | 15,803 | $239 | 0.0% | $13.90 | — | COM | 766582100 |
| GRBK | GREEN BRICK PARTNERS INC | 28,640 | $237 | 0.0% | $7.77 | -2.0% | COM | 392709101 |
| PODD | INSULET CORP | 5,801 | $237 | 0.0% | $39.54 | 0.0% | COM | 45784P101 |
| — | SYNERON MEDICAL LTD | 33,147 | $237 | 0.0% | $8.73 | — | ORD SHS | M87245102 |
| — | ARCELORMITTAL SA LUXEMBOURG | 39,153 | $236 | 0.0% | $8.47 | — | NY REGISTRY SH | 03938L104 |
| LOCO | EL POLLO LOCO HLDGS INC | 18,641 | $235 | 0.0% | $13.42 | 0.0% | COM | 268603107 |
| — | WESTERN ASSET INCOME FD | 14,976 | $230 | 0.0% | $15.36 | — | COM | 95766T100 |
| — | INOVALON HLDGS INC | 15,560 | $229 | 0.0% | $17.60 | — | COM CL A | 45781D101 |
| — | VTTI ENERGY PARTNERS LP | 11,994 | $228 | 0.0% | $20.26 | — | COM UNIT RP LT | Y9384M101 |
| — | HUTCHINSON TECHNOLOGY INC | 57,179 | $228 | 0.0% | $4.07 | — | COM | 448407106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,985 | $227 | 0.0% | $14.44 | 0.0% | SHS NEW | M87915274 |
| — | FCB FINL HLDGS INC | 5,868 | $226 | 0.0% | $38.51 | — | CL A | 30255G103 |
| — | ORCHID IS CAP INC | 21,571 | $225 | 0.0% | $11.09 | — | COM | 68571X103 |
| — | NUSTAR ENERGY LP | 4,476 | $222 | 0.0% | $49.60 | — | UNIT COM | 67058H102 |
| — | POWERSHARES ACTIVE MNG ETF T | 9,570 | $220 | 0.0% | $23.44 | — | ALT MULTI STRG | 73935B870 |
| — | LEJU HLDGS LTD | 41,066 | $219 | 0.0% | $5.33 | — | SPONSORED ADS | 50187J108 |
| — | ADAMS RES & ENERGY INC | 5,560 | $219 | 0.0% | $38.49 | — | COM NEW | 006351308 |
| — | K2M GROUP HLDGS INC | 12,268 | $218 | 0.0% | $17.77 | — | COM | 48273J107 |
| — | MIDSOUTH BANCORP INC | 20,860 | $217 | 0.0% | $8.19 | — | COM | 598039105 |
| — | FIVE OAKS INVT CORP | 38,121 | $217 | 0.0% | $5.61 | — | COM | 33830W106 |
| — | FIRST FINANCIAL NORTHWEST IN | 15,297 | $217 | 0.0% | $13.33 | — | COM | 32022K102 |
| GLOB | GLOBANT S A | 5,128 | $216 | 0.0% | $30.14 | +35.5% | COM | L44385109 |
| — | RTI SURGICAL INC | 68,533 | $215 | 0.0% | $3.85 | — | COM | 74975N105 |
| — | NII HLDGS INC | 64,687 | $215 | 0.0% | $3.19 | — | COM PAR $0.001 | 62913F508 |
| — | HANCOCK JOHN INCOME SECS TR | 14,478 | $215 | 0.0% | $14.79 | — | COM | 410123103 |
| — | CUMULUS MEDIA INC | 647,564 | $214 | 0.0% | $1.22 | — | CL A | 231082108 |
| — | USA TRUCK INC | 20,911 | $214 | 0.0% | $17.26 | — | COM | 902925106 |
| — | TERRAVIA HLDGS INC | 76,805 | $211 | 0.0% | $2.62 | — | COM | 88105A106 |
| CLFD | CLEARFIELD INC | 11,146 | $210 | 0.0% | $14.95 | +23.7% | COM | 18482P103 |
| BOOT | BOOT BARN HLDGS INC | 18,347 | $209 | 0.0% | $9.26 | +16.0% | COM | 099406100 |
| — | EMC INS GROUP INC | 7,656 | $206 | 0.0% | $27.71 | — | COM | 268664109 |
| — | ZAIS FINL CORP | 14,176 | $205 | 0.0% | $14.63 | — | COM | 98886K108 |
| — | BLACK DIAMOND INC | 39,404 | $203 | 0.0% | $4.64 | — | COM | 09202G101 |
| KVHI | KVH INDS INC | 22,935 | $202 | 0.0% | $11.48 | -25.8% | COM | 482738101 |
| ENIC | ENERSIS CHILE SA | 42,217 | $201 | 0.0% | $5.83 | — | SPON ADR | 29278D105 |
| — | CENCOSUD S A | 22,191 | $200 | 0.0% | $9.01 | — | SPONSORED ADS | 15132H101 |
| — | APPLIED MICRO CIRCUITS CORP | 28,616 | $199 | 0.0% | $5.70 | — | COM NEW | 03822W406 |
| — | ATLANTIC PWR CORP | 80,089 | $198 | 0.0% | $2.45 | — | COM NEW | 04878Q863 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,667 | $196 | 0.0% | $12.46 | -19.1% | COM | 84920Y106 |
| — | MANNING & NAPIER INC | 27,509 | $195 | 0.0% | $9.45 | — | CL A | 56382Q102 |
| FC | FRANKLIN COVEY CO | 10,897 | $194 | 0.0% | $16.14 | 0.0% | COM | 353469109 |
| EGY | VAALCO ENERGY INC | 207,564 | $193 | 0.0% | $3.35 | -75.9% | COM NEW | 91851C201 |
| — | MANITEX INTL INC | 34,687 | $191 | 0.0% | $8.53 | — | COM | 563420108 |
| — | COTT CORP QUE | 13,389 | $191 | 0.0% | $9.39 | — | COM | 22163N106 |
| — | AUTOBYTEL INC | 10,668 | $190 | 0.0% | $17.81 | — | COM NEW | 05275N205 |
| UTI | UNIVERSAL TECHNICAL INST INC | 106,478 | $190 | 0.0% | $7.75 | -69.9% | COM | 913915104 |
| — | VINCE HLDG CORP | 33,506 | $189 | 0.0% | $6.48 | — | COM | 92719W108 |
| — | J ALEXANDERS HLDGS INC | 18,604 | $188 | 0.0% | $10.50 | — | COM | 46609J106 |
| — | ADAMAS PHARMACEUTICALS INC | 11,274 | $185 | 0.0% | $16.41 | — | COM | 00548A106 |
| — | TECHTARGET INC | 22,958 | $185 | 0.0% | $10.31 | — | COM | 87874R100 |
| — | LAKE SUNAPEE BK GROUP | 10,162 | $184 | 0.0% | $17.07 | — | COM | 510866106 |
| HGGG | HHGREGG INC | 99,275 | $183 | 0.0% | $11.12 | -82.2% | COM | 42833L108 |
| — | CALAMOS GLOBAL TOTAL RETURN | 15,902 | $182 | 0.0% | $13.08 | — | COM SH BEN INT | 128118106 |
| — | ZIX CORP | 44,310 | $182 | 0.0% | $4.62 | — | COM | 98974P100 |
| — | SEARS HOMETOWN & OUTLET STOR | 36,777 | $181 | 0.0% | $16.61 | — | COM | 812362101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 44,066 | $179 | 0.0% | $7.22 | — | SHS NEW | L7257P114 |
| — | GASTAR EXPL INC NEW | 207,518 | $175 | 0.0% | $2.02 | — | COM | 36729W202 |
| — | EMCORE CORP | 30,642 | $175 | 0.0% | $5.63 | — | COM NEW | 290846203 |
| — | AMBER RD INC | 17,920 | $173 | 0.0% | $7.69 | — | COM | 02318Y108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 40,086 | $173 | 0.0% | $4.94 | — | COM | 529900102 |
| — | JUST ENERGY GROUP INC | 34,078 | $173 | 0.0% | $7.02 | — | COM | 48213W101 |
| TIIAY | TELECOM ITALIA S P A NEW | 20,797 | $172 | 0.0% | $8.79 | — | SPON ADR ORD | 87927Y102 |
| — | AMPLIFY SNACK BRANDS | 10,405 | $169 | 0.0% | $14.75 | — | COM | 03211L102 |
| — | DEL TACO RESTAURANTS INC | 13,998 | $167 | 0.0% | $9.10 | — | COM | 245496104 |
| — | UNITED DEV FDG IV | 12,269 | $165 | 0.0% | $16.07 | — | COM | 910187103 |
| — | ROCKET FUEL INC | 60,914 | $161 | 0.0% | $17.22 | — | COM | 773111109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 33,942 | $158 | 0.0% | $7.38 | — | SPONS ADR 2 ORD | 780097689 |
| HBIO | HARVARD BIOSCIENCE INC | 57,858 | $157 | 0.0% | $2.98 | -6.8% | COM | 416906105 |
| — | CONTAINER STORE GROUP INC | 30,806 | $155 | 0.0% | $5.72 | — | COM | 210751103 |
| — | LAKELAND BANCORP INC | 10,997 | $154 | 0.0% | $11.54 | — | COM | 511637100 |
| — | DOMINION DIAMOND CORP | 15,637 | $152 | 0.0% | $12.54 | — | COM | 257287102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 92,461 | $152 | 0.0% | $3.32 | — | COM NEW | 60786L206 |
| — | GABELLI MULTIMEDIA TR INC | 19,803 | $152 | 0.0% | $9.89 | — | COM | 36239Q109 |
| — | AGROFRESH SOLUTIONS | 28,618 | $151 | 0.0% | $5.30 | — | COM | 00856G109 |
| SA | SEABRIDGE GOLD INC | 13,581 | $150 | 0.0% | $12.51 | 0.0% | COM | 811916105 |
| — | PC-TEL INC | 27,750 | $147 | 0.0% | $8.43 | — | COM | 69325Q105 |
| — | TRIANGLE PETE CORP | 530,889 | $146 | 0.0% | $2.00 | — | COM NEW | 89600B201 |
| — | CHINACACHE INTL HLDG LTD | 35,501 | $137 | 0.0% | $16.61 | — | SPON ADR | 16950M107 |
| SGMO | SANGAMO BIOSCIENCES INC | 28,873 | $134 | 0.0% | $5.83 | -12.8% | COM | 800677106 |
| GZTGF | GAZIT GLOBE LTD | 12,768 | $132 | 0.0% | $9.72 | +2.3% | SHS | M4793C102 |
| — | XTL BIOPHARMACEUTICALS LTD | 129,811 | $123 | 0.0% | $5.33 | — | SPONSORED ADR NE | 98386D208 |
| — | APTEVO THERAPEUTICS INC | 47,650 | $122 | 0.0% | $2.56 | — | COM | 03835L108 |
| — | ACELRX PHARMACEUTICALS INC | 31,468 | $122 | 0.0% | $2.68 | — | COM | 00444T100 |
| — | JAMBA INC | 10,962 | $120 | 0.0% | $12.34 | — | COM NEW | 47023A309 |
| — | TETRAPHASE PHARMACEUTICALS I | 31,067 | $119 | 0.0% | $4.31 | — | COM | 88165N105 |
| — | SEACHANGE INTL INC | 39,029 | $117 | 0.0% | $6.96 | — | COM | 811699107 |
| — | GULFMARK OFFSHORE INC | 68,761 | $116 | 0.0% | $18.06 | — | CL A NEW | 402629208 |
| — | AEGON N V | 29,796 | $115 | 0.0% | $6.98 | — | NY REGISTRY SH | 007924103 |
| STM | STMICROELECTRONICS N V | 13,771 | $112 | 0.0% | $8.81 | — | NY REGISTRY | 861012102 |
| — | CELLDEX THERAPEUTICS INC NEW | 27,402 | $111 | 0.0% | $27.32 | — | COM | 15117B103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,022 | $108 | 0.0% | $9.83 | -15.0% | COM | 69404D108 |
| — | AMIRA NATURE FOODS LTD | 13,034 | $108 | 0.0% | $8.99 | — | SHS | G0335L102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 14,881 | $107 | 0.0% | $14.00 | -40.5% | SHS | Y62132108 |
| — | GENER8 MARITIME INC | 19,364 | $99 | 0.0% | $6.40 | — | COM | Y26889108 |
| — | ARENA PHARMACEUTICALS INC | 56,656 | $99 | 0.0% | $3.34 | — | COM | 040047102 |
| — | RADISYS CORP | 17,744 | $95 | 0.0% | $5.35 | — | COM | 750459109 |
| MNOV | MEDICINOVA INC | 12,142 | $91 | 0.0% | $7.23 | -6.9% | COM NEW | 58468P206 |
| — | AEROHIVE NETWORKS INC | 14,545 | $89 | 0.0% | $6.60 | — | COM | 007786106 |
| AXTI | AXT INC | 16,769 | $87 | 0.0% | $4.04 | 0.0% | COM | 00246W103 |
| — | U.S. AUTO PARTS NETWORK INC | 26,160 | $86 | 0.0% | $3.29 | — | COM | 90343C100 |
| — | ZIOPHARM ONCOLOGY INC | 15,200 | $86 | 0.0% | $7.23 | — | COM | 98973P101 |
| — | ON DECK CAP INC | 14,920 | $85 | 0.0% | $5.15 | — | COM | 682163100 |
| — | VIRNETX HLDG CORP | 27,060 | $83 | 0.0% | $4.02 | — | COM | 92823T108 |
| — | NOODLES & CO | 16,673 | $79 | 0.0% | $13.39 | — | CL A | 65540B105 |
| — | USA TECHNOLOGIES INC | 13,677 | $77 | 0.0% | $3.20 | — | COM NO PAR | 90328S500 |
| — | REAL IND INC | 11,415 | $70 | 0.0% | $7.78 | — | COM | 75601W104 |
| — | MEETME INC | 11,206 | $69 | 0.0% | $3.35 | — | COM | 585141104 |
| MSFT | MICROSOFT CORP | 1,200 | $69 | 0.0% | $26.70 | +88.3% | Call | 594918104 |
| — | GIGPEAK INC | 29,394 | $69 | 0.0% | $2.07 | — | COM | 37518Q109 |
| AUDC | AUDIOCODES LTD | 12,671 | $68 | 0.0% | $3.94 | 0.0% | ORD | M15342104 |
| INTC | INTEL CORP | 1,800 | $68 | 0.0% | $17.23 | +66.1% | Call | 458140100 |
| CVX | CHEVRON CORP NEW | 600 | $62 | 0.0% | $68.01 | +0.7% | Call | 166764100 |
| GERN | GERON CORP | 27,302 | $62 | 0.0% | $4.02 | -35.5% | COM | 374163103 |
| — | MONSANTO CO NEW | 600 | $61 | 0.0% | $106.34 | — | Call | 61166W101 |
| RVSB | RIVERVIEW BANCORP INC | 11,201 | $60 | 0.0% | $3.93 | 0.0% | COM | 769397100 |
| UNP | UNION PAC CORP | 600 | $59 | 0.0% | $72.11 | +5.3% | Call | 907818108 |
| — | ASANKO GOLD INC | 13,935 | $59 | 0.0% | $3.81 | — | COM | 04341Y105 |
| — | EXFO INC | 15,312 | $57 | 0.0% | $3.72 | — | SUB VTG SHS | 302046107 |
| NAGE | CHROMADEX CORP | 19,247 | $57 | 0.0% | $4.61 | -20.3% | COM NEW | 171077407 |
| CSCO | CISCO SYS INC | 1,800 | $57 | 0.0% | $15.35 | +50.3% | Call | 17275R102 |
| CAT | CATERPILLAR INC DEL | 600 | $53 | 0.0% | $61.81 | +6.8% | Call | 149123101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 12,906 | $53 | 0.0% | $4.25 | 0.0% | COM | 760416107 |
| CVS | CVS HEALTH CORP | 600 | $53 | 0.0% | $52.13 | +36.0% | Call | 126650100 |
| ZDGE | ZEDGE INC | 15,297 | $52 | 0.0% | $4.18 | +1.9% | CL B | 98923T104 |
| MDT | MEDTRONIC PLC | 600 | $52 | 0.0% | $58.21 | +18.2% | Call | G5960L103 |
| FDX | FEDEX CORP | 300 | $52 | 0.0% | $131.57 | +7.1% | Call | 31428X106 |
| — | AU OPTRONICS CORP | 13,992 | $51 | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,200 | $51 | 0.0% | $24.69 | +32.7% | Call | 039483102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 32,025 | $50 | 0.0% | $5.27 | -70.8% | COM | 45665G303 |
| — | SYNACOR INC | 17,201 | $50 | 0.0% | $2.91 | — | COM | 871561106 |
| AMGN | AMGEN INC | 300 | $50 | 0.0% | $77.49 | +64.8% | Call | 031162100 |
| WHR | WHIRLPOOL CORP | 300 | $49 | 0.0% | $143.47 | +23.5% | Call | 963320106 |
| — | TRANS WORLD ENTMT CORP | 14,128 | $49 | 0.0% | $4.15 | — | COM | 89336Q100 |
| SBUX | STARBUCKS CORP | 900 | $49 | 0.0% | $33.26 | +37.9% | Call | 855244109 |
| — | LUBYS INC | 11,445 | $49 | 0.0% | $4.98 | — | COM | 549282101 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $48 | 0.0% | $123.07 | +8.7% | Call | 38141G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 600 | $48 | 0.0% | $81.92 | — | Call | 931427108 |
| ORCL | ORACLE CORP | 1,200 | $47 | 0.0% | $31.20 | +13.6% | Call | 68389X105 |
| SLB | SCHLUMBERGER LTD | 600 | $47 | 0.0% | $59.07 | +2.7% | Call | 806857108 |
| ASM | AVINO SILVER & GOLD MINES LT | 22,361 | $46 | 0.0% | $2.49 | 0.0% | COM | 053906103 |
| FLR | FLUOR CORP NEW | 900 | $46 | 0.0% | $45.48 | +4.5% | Call | 343412102 |
| — | GOLDFIELD CORP | 16,152 | $44 | 0.0% | $2.72 | — | COM | 381370105 |
| ULBI | ULTRALIFE CORP | 10,575 | $43 | 0.0% | $4.40 | 0.0% | COM | 903899102 |
| LOW | LOWES COS INC | 600 | $43 | 0.0% | $32.81 | +99.4% | Call | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $42 | 0.0% | $59.76 | +101.6% | Call | 91324P102 |
| BAC | BANK AMER CORP | 2,700 | $42 | 0.0% | $11.46 | +5.3% | Call | 060505104 |
| BA | BOEING CO | 300 | $40 | 0.0% | $118.17 | +2.2% | Call | 097023105 |
| CMI | CUMMINS INC | 300 | $38 | 0.0% | $86.39 | +9.7% | Call | 231021106 |
| ABBV | ABBVIE INC | 600 | $38 | 0.0% | $33.46 | +31.2% | Call | 00287Y109 |
| — | AETNA INC NEW | 300 | $35 | 0.0% | $79.59 | — | Call | 00817Y108 |
| — | GLU MOBILE INC | 15,069 | $34 | 0.0% | $4.81 | — | COM | 379890106 |
| AAPL | APPLE INC | 300 | $34 | 0.0% | $17.80 | +36.1% | Call | 037833100 |
| NKE | NIKE INC | 600 | $32 | 0.0% | $44.19 | +13.2% | Call | 654106103 |
| DIS | DISNEY WALT CO | 300 | $28 | 0.0% | $58.05 | +53.1% | Call | 254687106 |
| HPQ | HP INC | 1,500 | $23 | 0.0% | $9.18 | +14.2% | Call | 40434L105 |
| — | GLOBALSTAR INC | 18,418 | $22 | 0.0% | $1.78 | — | COM | 378973408 |
| — | DRYSHIPS INC | 39,362 | $18 | 0.0% | $0.46 | — | COM PAR | Y2109Q200 |