Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $297.5B (85.3% shares, 14.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL BK OF SCOTLAND PLC | 101,140,000 | $9.583B | 3.2% | $91.52 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | ROYAL BK OF SCOTLAND PLC | 88,870,000 | $8.509B | 2.9% | $93.25 | — | NOTE 8.000%12/3 | 780099CK1 |
| AAPL | APPLE INC | 50,071,754 | $5.799B | 1.9% | $18.41 | +41.7% | COM | 037833100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 55,590,000 | $5.67B | 1.9% | $98.03 | — | NOTE 8.625%12/3 | 780097BB6 |
| MSFT | MICROSOFT CORP | 86,236,993 | $5.359B | 1.8% | $26.70 | +102.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,885,742 | $3.664B | 1.2% | $17.08 | +129.4% | COM | 023135106 |
| — | ENBRIDGE INC | 31,000,000 | $3.092B | 1.0% | $99.75 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| C | CITIGROUP INC | 49,488,996 | $2.941B | 1.0% | $35.97 | +13.0% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 3,597,321 | $2.851B | 1.0% | $36.87 | +7.6% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 24,599,217 | $2.83B | 1.0% | $31.80 | +283.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 30,582,999 | $2.639B | 0.9% | $36.91 | +62.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 83,999,067 | $2.538B | 0.9% | $15.44 | +49.3% | COM | 17275R102 |
| GOOG | ALPHABET INC | 3,210,727 | $2.478B | 0.8% | $35.83 | +7.9% | CAP STK CL C | 02079K107 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 27,000,000 | $2.465B | 0.8% | $91.75 | — | DEBT 6.500%12/3 | G84228CE6 |
| CMCSA | COMCAST CORP NEW | 34,331,740 | $2.371B | 0.8% | $16.58 | +61.8% | CL A | 20030N101 |
| — | WESTPAC BKG CORP | 23,400,000 | $2.347B | 0.8% | $100.32 | — | NOTE 4.322%11/2 | 961214DF7 |
| — | HSBC HLDGS PLC | 23,120,000 | $2.3B | 0.8% | $95.25 | — | NOTE 6.375%12/3 | 404280AT6 |
| — | LLOYDS BANKING GROUP PLC | 21,665,000 | $2.231B | 0.7% | $97.75 | — | SDCV 7.500%12/3 | 539439AG4 |
| BAC | BANK AMER CORP | 99,097,270 | $2.19B | 0.7% | $11.46 | +36.8% | COM | 060505104 |
| INTC | INTEL CORP | 59,869,083 | $2.171B | 0.7% | $17.23 | +69.2% | COM | 458140100 |
| — | ING GROEP N V | 19,700,000 | $1.921B | 0.6% | $7.29 | — | DBCV 6.000%12/3 | 456837AE3 |
| — | REYNOLDS AMERICAN INC | 33,517,370 | $1.878B | 0.6% | $46.48 | — | COM | 761713106 |
| SPG | SIMON PPTY GROUP INC NEW | 10,072,581 | $1.79B | 0.6% | $91.48 | +25.5% | COM | 828806109 |
| SU | SUNCOR ENERGY INC NEW | 53,093,564 | $1.736B | 0.6% | $20.24 | +8.8% | COM | 867224107 |
| — | ING GROEP N V | 17,800,000 | $1.717B | 0.6% | $0.96 | — | DBCV 6.500%12/3 | 456837AF0 |
| QCOM | QUALCOMM INC | 26,064,468 | $1.699B | 0.6% | $43.79 | +19.3% | COM | 747525103 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,013,609 | $1.656B | 0.6% | $81.97 | — | COM | 931427108 |
| AMGN | AMGEN INC | 10,645,306 | $1.556B | 0.5% | $77.49 | +47.6% | COM | 031162100 |
| — | CELGENE CORP | 12,586,809 | $1.457B | 0.5% | $101.57 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 24,687,625 | $1.453B | 0.5% | $31.49 | +40.0% | COM | 58933Y105 |
| PNC | PNC FINL SVCS GROUP INC | 12,292,932 | $1.438B | 0.5% | $51.21 | +50.6% | COM | 693475105 |
| PFE | PFIZER INC | 43,958,382 | $1.428B | 0.5% | $17.30 | +18.5% | COM | 717081103 |
| — | BROADCOM LTD | 7,602,124 | $1.344B | 0.5% | $154.98 | — | SHS | Y09827109 |
| T | AT&T INC | 31,212,332 | $1.327B | 0.4% | $12.33 | +25.3% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 14,399,303 | $1.257B | 0.4% | $48.64 | +16.1% | COM | 500754106 |
| GILD | GILEAD SCIENCES INC | 17,519,196 | $1.255B | 0.4% | $39.97 | +33.1% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 27,743,376 | $1.23B | 0.4% | $24.02 | +44.6% | CL A | 609207105 |
| BIDU | BAIDU INC | 7,409,652 | $1.218B | 0.4% | $112.54 | — | SPON ADR REP A | 056752108 |
| BIIB | BIOGEN INC | 4,247,882 | $1.205B | 0.4% | $245.54 | +20.7% | COM | 09062X103 |
| PG | PROCTER AND GAMBLE CO | 14,077,801 | $1.184B | 0.4% | $58.34 | +14.4% | COM | 742718109 |
| DVN | DEVON ENERGY CORP NEW | 25,683,947 | $1.173B | 0.4% | $28.08 | +10.9% | COM | 25179M103 |
| MS | MORGAN STANLEY | 27,659,013 | $1.169B | 0.4% | $18.39 | +58.5% | COM NEW | 617446448 |
| FITB | FIFTH THIRD BANCORP | 42,495,888 | $1.146B | 0.4% | $12.33 | +40.3% | COM | 316773100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,844,436 | $1.107B | 0.4% | $216.94 | +24.1% | CL A | 16119P108 |
| — | GENERAL ELECTRIC CO | 34,640,026 | $1.095B | 0.4% | $23.72 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW | 9,190,423 | $1.082B | 0.4% | $68.01 | +8.5% | COM | 166764100 |
| CCL | CARNIVAL CORP | 20,765,548 | $1.081B | 0.4% | $30.34 | +47.5% | UNIT 99/99/9999 | 143658300 |
| NTES | NETEASE INC | 4,942,168 | $1.064B | 0.4% | $79.12 | — | SPONSORED ADR | 64110W102 |
| EBAY | EBAY INC | 35,598,071 | $1.057B | 0.4% | $21.25 | +23.7% | COM | 278642103 |
| KO | COCA COLA CO | 25,457,845 | $1.055B | 0.4% | $28.85 | +8.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 11,485,307 | $1.051B | 0.4% | $50.56 | +15.2% | COM | 718172109 |
| — | PRICELINE GRP INC | 650,444 | $954M | 0.3% | $901.15 | — | COM NEW | 741503403 |
| CAT | CATERPILLAR INC DEL | 10,257,327 | $951M | 0.3% | $61.81 | +19.3% | COM | 149123101 |
| CNQ | CANADIAN NAT RES LTD | 28,923,033 | $922M | 0.3% | $8.43 | +25.0% | COM | 136385101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,264,261 | $922M | 0.3% | $27.70 | +11.9% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 7,905,441 | $911M | 0.3% | $65.35 | +37.3% | COM | 478160104 |
| WFC | WELLS FARGO & CO NEW | 16,199,910 | $893M | 0.3% | $28.08 | +39.0% | COM | 949746101 |
| CFG | CITIZENS FINL GROUP INC | 24,904,816 | $887M | 0.3% | $16.47 | +29.5% | COM | 174610105 |
| ORCL | ORACLE CORP | 23,067,086 | $887M | 0.3% | $31.20 | +9.4% | COM | 68389X105 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,917,501 | $861M | 0.3% | $55.88 | +6.8% | COM | 22822V101 |
| GD | GENERAL DYNAMICS CORP | 4,799,739 | $829M | 0.3% | $76.38 | +75.6% | COM | 369550108 |
| AVB | AVALONBAY CMNTYS INC | 4,632,773 | $821M | 0.3% | $88.27 | +39.8% | COM | 053484101 |
| STT | STATE STR CORP | 10,547,452 | $820M | 0.3% | $46.81 | +22.9% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 10,851,261 | $804M | 0.3% | $58.75 | +3.8% | COM | 025816109 |
| GIS | GENERAL MLS INC | 13,010,449 | $804M | 0.3% | $34.96 | +28.4% | COM | 370334104 |
| — | APACHE CORP | 12,612,443 | $801M | 0.3% | $64.32 | — | COM | 037411105 |
| — | HCP INC | 26,758,579 | $795M | 0.3% | $39.25 | — | COM | 40414L109 |
| PSA | PUBLIC STORAGE | 3,544,478 | $792M | 0.3% | $119.07 | +23.3% | COM | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 20,000,706 | $789M | 0.3% | $35.58 | +12.7% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 22,554,183 | $786M | 0.3% | $24.71 | +14.0% | COM | 37045V100 |
| — | BAKER HUGHES INC | 12,032,544 | $782M | 0.3% | $49.85 | — | COM | 057224107 |
| BABA | ALIBABA GROUP HLDG LTD | 8,856,454 | $778M | 0.3% | $90.71 | — | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 10,565,047 | $777M | 0.3% | $51.62 | +24.4% | COM | 532457108 |
| PPL | PPL CORP | 22,410,873 | $763M | 0.3% | $20.77 | +7.3% | COM | 69351T106 |
| EMR | EMERSON ELEC CO | 13,675,020 | $762M | 0.3% | $39.81 | +7.6% | COM | 291011104 |
| GS | GOLDMAN SACHS GROUP INC | 3,128,673 | $749M | 0.3% | $123.07 | +36.3% | COM | 38141G104 |
| — | BARCLAYS PLC | 8,000,000 | $749M | 0.3% | $89.25 | — | NOTE 6.625%12/3 | 06738EAB1 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,275,119 | $748M | 0.3% | $46.63 | +64.6% | COM | 053015103 |
| WY | WEYERHAEUSER CO | 24,750,882 | $745M | 0.3% | $18.93 | +14.5% | COM | 962166104 |
| EXC | EXELON CORP | 20,749,456 | $736M | 0.2% | $16.08 | +7.2% | COM | 30161N101 |
| VNO | VORNADO RLTY TR | 7,047,471 | $736M | 0.2% | $94.80 | — | SH BEN INT | 929042109 |
| XOM | EXXON MOBIL CORP | 8,085,393 | $730M | 0.2% | $55.44 | +4.9% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 10,732,259 | $726M | 0.2% | $20.62 | +64.8% | COM | 02209S103 |
| BXP | BOSTON PROPERTIES INC | 5,676,023 | $714M | 0.2% | $67.30 | +25.5% | COM | 101121101 |
| SBUX | STARBUCKS CORP | 12,625,532 | $701M | 0.2% | $34.10 | +33.6% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 21,609,344 | $697M | 0.2% | $12.79 | +114.8% | COM | 038222105 |
| WMT | WAL-MART STORES INC | 9,897,423 | $684M | 0.2% | $20.49 | -2.8% | COM | 931142103 |
| — | EXPRESS SCRIPTS HLDG CO | 9,895,139 | $681M | 0.2% | $65.03 | — | COM | 30219G108 |
| IP | INTL PAPER CO | 12,801,291 | $679M | 0.2% | $24.91 | +25.5% | COM | 460146103 |
| AMT | AMERICAN TOWER CORP NEW | 6,340,567 | $670M | 0.2% | $63.93 | +35.0% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 9,154,209 | $668M | 0.2% | $28.78 | +92.8% | COM | 882508104 |
| PLD | PROLOGIS INC | 12,539,366 | $662M | 0.2% | $28.33 | +38.6% | COM | 74340W103 |
| JCI | JOHNSON CTLS INTL PLC | 16,024,756 | $660M | 0.2% | $33.21 | +3.3% | SHS | G51502105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,970,834 | $659M | 0.2% | $105.74 | -2.5% | COM | 459200101 |
| UBS | UBS GROUP AG | 41,966,179 | $658M | 0.2% | $17.56 | -14.2% | SHS | H42097107 |
| COST | COSTCO WHSL CORP NEW | 4,054,451 | $649M | 0.2% | $90.04 | +44.2% | COM | 22160K105 |
| TGT | TARGET CORP | 8,955,354 | $647M | 0.2% | $46.62 | +18.7% | COM | 87612E106 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,073,937 | $646M | 0.2% | $57.67 | -4.6% | COM | 674599105 |
| — | TIME WARNER INC | 6,547,653 | $632M | 0.2% | $64.99 | — | COM NEW | 887317303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,215,592 | $628M | 0.2% | $43.78 | +8.4% | CL A | 192446102 |
| D | DOMINION RES INC VA NEW | 8,177,526 | $626M | 0.2% | $44.99 | +9.9% | COM | 25746U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,956,039 | $617M | 0.2% | $33.45 | +12.5% | COM | 416515104 |
| MDT | MEDTRONIC PLC | 8,586,469 | $612M | 0.2% | $58.21 | +7.1% | SHS | G5960L103 |
| CSX | CSX CORP | 16,924,129 | $608M | 0.2% | $7.37 | +34.2% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 7,800,995 | $606M | 0.2% | $45.97 | +14.6% | COM NEW | 26441C204 |
| ZION | ZIONS BANCORPORATION | 14,051,003 | $605M | 0.2% | $27.93 | +31.9% | COM | 989701107 |
| ELV | ANTHEM INC | 4,110,825 | $591M | 0.2% | $106.04 | +11.8% | COM | 036752103 |
| V | VISA INC | 7,557,200 | $590M | 0.2% | $62.34 | +21.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORP | 5,487,605 | $586M | 0.2% | $0.37 | +462.0% | COM | 67066G104 |
| — | GROUPE CGI INC | 12,141,527 | $583M | 0.2% | $33.08 | — | CL A SUB VTG | 39945C109 |
| ESS | ESSEX PPTY TR INC | 2,454,239 | $571M | 0.2% | $128.32 | +24.1% | COM | 297178105 |
| HAL | HALLIBURTON CO | 10,525,500 | $569M | 0.2% | $36.03 | +15.8% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP NEW | 14,017,287 | $553M | 0.2% | $18.63 | +70.6% | COM | 808513105 |
| — | BARCLAYS PLC | 5,310,000 | $552M | 0.2% | $97.75 | — | NOTE 8.250%12/3 | 06738EAA3 |
| WELL | WELLTOWER INC | 8,236,773 | $551M | 0.2% | $46.73 | +1.2% | COM | 95040Q104 |
| LOW | LOWES COS INC | 7,681,026 | $546M | 0.2% | $32.81 | +82.3% | COM | 548661107 |
| — | INGERSOLL-RAND PLC | 7,221,051 | $542M | 0.2% | $56.94 | — | SHS | G47791101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,866,203 | $539M | 0.2% | $46.76 | — | ADR | 881624209 |
| SYY | SYSCO CORP | 9,523,802 | $527M | 0.2% | $27.14 | +50.9% | COM | 871829107 |
| — | FEDERAL REALTY INVT TR | 3,705,292 | $527M | 0.2% | $120.64 | — | SH BEN INT NEW | 313747206 |
| — | RAYTHEON CO | 3,706,717 | $526M | 0.2% | $77.08 | — | COM NEW | 755111507 |
| MTB | M & T BK CORP | 3,364,550 | $526M | 0.2% | $83.54 | +24.5% | COM | 55261F104 |
| EQR | EQUITY RESIDENTIAL | 8,171,076 | $526M | 0.2% | $37.93 | +16.1% | SH BEN INT | 29476L107 |
| — | UNITED TECHNOLOGIES CORP | 4,792,553 | $525M | 0.2% | $97.86 | — | COM | 913017109 |
| CMA | COMERICA INC | 7,527,051 | $513M | 0.2% | $25.09 | +60.9% | COM | 200340107 |
| NTRS | NORTHERN TR CORP | 5,740,213 | $511M | 0.2% | $40.96 | +50.6% | COM | 665859104 |
| HST | HOST HOTELS & RESORTS INC | 26,590,296 | $501M | 0.2% | $10.85 | +8.8% | COM | 44107P104 |
| TXT | TEXTRON INC | 10,292,713 | $500M | 0.2% | $30.30 | +42.1% | COM | 883203101 |
| UNH | UNITEDHEALTH GROUP INC | 3,115,475 | $499M | 0.2% | $59.76 | +116.1% | COM | 91324P102 |
| — | ROYAL DUTCH SHELL PLC | 9,037,669 | $491M | 0.2% | $63.52 | — | SPONS ADR A | 780259206 |
| — | ALLERGAN PLC | 2,338,263 | $491M | 0.2% | $284.00 | — | SHS | G0177J108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,999,828 | $489M | 0.2% | $120.78 | +27.5% | CL B NEW | 084670702 |
| — | CITRIX SYS INC | 5,457,944 | $487M | 0.2% | $61.84 | — | COM | 177376100 |
| CPB | CAMPBELL SOUP CO | 8,023,197 | $485M | 0.2% | $32.48 | +28.4% | COM | 134429109 |
| EXR | EXTRA SPACE STORAGE INC | 6,167,728 | $476M | 0.2% | $52.88 | -1.4% | COM | 30225T102 |
| MA | MASTERCARD INCORPORATED | 4,591,571 | $474M | 0.2% | $74.90 | +31.2% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 5,992,434 | $472M | 0.2% | $47.39 | +65.0% | COM | 285512109 |
| — | DISH NETWORK CORP | 8,074,951 | $468M | 0.2% | $47.70 | — | CL A | 25470M109 |
| FLS | FLOWSERVE CORP | 9,652,671 | $464M | 0.2% | $36.35 | +5.8% | COM | 34354P105 |
| — | ACTIVISION BLIZZARD INC | 12,829,993 | $463M | 0.2% | $26.61 | — | COM | 00507V109 |
| NXPI | NXP SEMICONDUCTORS N V | 4,720,577 | $463M | 0.2% | $52.76 | +67.4% | COM | N6596X109 |
| MAA | MID AMER APT CMNTYS INC | 4,707,579 | $461M | 0.2% | $51.49 | +30.4% | COM | 59522J103 |
| NFLX | NETFLIX INC | 3,715,189 | $460M | 0.2% | $9.98 | +18.7% | COM | 64110L106 |
| MET | METLIFE INC | 8,464,085 | $456M | 0.2% | $26.10 | +29.2% | COM | 59156R108 |
| — | POWERSHARES ETF TR II | 12,066,652 | $453M | 0.2% | $36.75 | — | DEV MKTS EX-US | 73936T789 |
| ALL | ALLSTATE CORP | 6,110,967 | $453M | 0.2% | $38.97 | +47.4% | COM | 020002101 |
| — | ALEXION PHARMACEUTICALS INC | 3,699,064 | $453M | 0.2% | $121.22 | — | COM | 015351109 |
| — | AON PLC | 4,055,089 | $452M | 0.2% | $69.00 | — | SHS CL A | G0408V102 |
| NNN | NATIONAL RETAIL PPTYS INC | 10,125,084 | $448M | 0.2% | $42.73 | — | COM | 637417106 |
| ETR | ENTERGY CORP NEW | 6,074,457 | $446M | 0.1% | $24.78 | +1.9% | COM | 29364G103 |
| ADI | ANALOG DEVICES INC | 6,038,244 | $438M | 0.1% | $36.34 | +57.3% | COM | 032654105 |
| ADBE | ADOBE SYS INC | 4,224,427 | $435M | 0.1% | $48.85 | +116.7% | COM | 00724F101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,684,004 | $433M | 0.1% | $89.20 | — | SPON ADR UNITS | 344419106 |
| BP | BP PLC | 11,556,190 | $432M | 0.1% | $41.17 | — | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 6,194,239 | $431M | 0.1% | $22.39 | +27.1% | COM | 001055102 |
| AEP | AMERICAN ELEC PWR INC | 6,777,151 | $427M | 0.1% | $37.05 | +20.6% | COM | 025537101 |
| ED | CONSOLIDATED EDISON INC | 5,784,446 | $426M | 0.1% | $41.96 | +24.0% | COM | 209115104 |
| EQIX | EQUINIX INC | 1,186,521 | $424M | 0.1% | $205.92 | +42.4% | COM PAR $0.001 | 29444U700 |
| BA | BOEING CO | 2,710,668 | $422M | 0.1% | $118.17 | +14.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 6,706,831 | $420M | 0.1% | $33.46 | +24.9% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 3,652,080 | $419M | 0.1% | $61.11 | +31.4% | CL B | 911312106 |
| — | LIBERTY PPTY TR | 10,568,000 | $417M | 0.1% | $37.02 | — | SH BEN INT | 531172104 |
| NWL | NEWELL BRANDS INC | 9,305,736 | $416M | 0.1% | $24.65 | +32.7% | COM | 651229106 |
| O | REALTY INCOME CORP | 7,200,814 | $414M | 0.1% | $25.67 | +41.6% | COM | 756109104 |
| KEY | KEYCORP NEW | 22,394,502 | $409M | 0.1% | $8.28 | +29.4% | COM | 493267108 |
| — | GENERAL GROWTH PPTYS INC NEW | 16,367,265 | $409M | 0.1% | $26.33 | — | COM | 370023103 |
| — | BB&T CORP | 8,647,984 | $407M | 0.1% | $35.30 | — | COM | 054937107 |
| AIG | AMERICAN INTL GROUP INC | 6,198,788 | $405M | 0.1% | $39.95 | +24.7% | COM NEW | 026874784 |
| FE | FIRSTENERGY CORP | 13,065,308 | $405M | 0.1% | $22.19 | -1.2% | COM | 337932107 |
| — | YAHOO INC | 10,412,697 | $403M | 0.1% | $27.74 | — | COM | 984332106 |
| ROST | ROSS STORES INC | 6,107,493 | $401M | 0.1% | $37.57 | +59.1% | COM | 778296103 |
| BAX | BAXTER INTL INC | 9,026,292 | $400M | 0.1% | $32.53 | +22.2% | COM | 071813109 |
| TMUS | T MOBILE US INC | 6,867,748 | $395M | 0.1% | $38.51 | +31.3% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,838,304 | $395M | 0.1% | $31.44 | +83.4% | COM | 571748102 |
| NTAP | NETAPP INC | 11,158,366 | $394M | 0.1% | $27.64 | +0.3% | COM | 64110D104 |
| KMB | KIMBERLY CLARK CORP | 3,415,159 | $390M | 0.1% | $66.66 | +26.8% | COM | 494368103 |
| MCD | MCDONALDS CORP | 3,198,715 | $389M | 0.1% | $79.31 | +18.9% | COM | 580135101 |
| PEP | PEPSICO INC | 3,676,666 | $385M | 0.1% | $60.59 | +31.0% | COM | 713448108 |
| — | TWENTY FIRST CENTY FOX INC | 13,965,493 | $381M | 0.1% | $34.62 | — | CL B | 90130A200 |
| HOG | HARLEY DAVIDSON INC | 6,365,553 | $371M | 0.1% | $50.45 | +13.1% | COM | 412822108 |
| MOS | MOSAIC CO NEW | 12,461,561 | $365M | 0.1% | $29.39 | -22.1% | COM | 61945C103 |
| — | POWERSHARES ETF TRUST | 3,166,205 | $365M | 0.1% | $105.24 | — | FTSE US1500 SM | 73935X567 |
| CVS | CVS HEALTH CORP | 4,564,421 | $360M | 0.1% | $53.20 | +14.8% | COM | 126650100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,926,975 | $358M | 0.1% | $100.14 | +9.5% | SHS | G96629103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,536,228 | $358M | 0.1% | $104.85 | +37.1% | COM | 883556102 |
| SNY | SANOFI | 8,846,822 | $358M | 0.1% | $48.97 | — | SPONSORED ADR | 80105N105 |
| — | JUNIPER NETWORKS INC | 12,559,710 | $355M | 0.1% | $25.27 | — | COM | 48203R104 |
| — | MICHAEL KORS HLDGS LTD | 8,238,215 | $354M | 0.1% | $44.27 | — | SHS | G60754101 |
| HON | HONEYWELL INTL INC | 3,049,098 | $353M | 0.1% | $59.42 | +41.7% | COM | 438516106 |
| CVE | CENOVUS ENERGY INC | 23,185,270 | $351M | 0.1% | $17.61 | -27.5% | COM | 15135U109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,991,979 | $350M | 0.1% | $30.69 | +28.8% | COM | 110122108 |
| SYF | SYNCHRONY FINL | 9,616,313 | $349M | 0.1% | $23.46 | +9.4% | COM | 87165B103 |
| — | HESS CORP | 5,591,751 | $348M | 0.1% | $68.45 | — | COM | 42809H107 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,746,619 | $343M | 0.1% | $22.69 | +0.9% | COM | 61174X109 |
| DRI | DARDEN RESTAURANTS INC | 4,722,324 | $343M | 0.1% | $36.04 | +49.6% | COM | 237194105 |
| DLR | DIGITAL RLTY TR INC | 3,482,881 | $342M | 0.1% | $56.60 | +19.5% | COM | 253868103 |
| VTR | VENTAS INC | 5,418,196 | $339M | 0.1% | $48.15 | -11.6% | COM | 92276F100 |
| HD | HOME DEPOT INC | 2,514,175 | $337M | 0.1% | $66.03 | +56.6% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,655,859 | $335M | 0.1% | $19.95 | — | SPONSORED ADR | 874039100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,201,427 | $334M | 0.1% | $8.24 | +121.7% | COM | 67103H107 |
| BRX | BRIXMOR PPTY GROUP INC | 13,633,371 | $333M | 0.1% | $23.86 | — | COM | 11120U105 |
| VOD | VODAFONE GROUP PLC NEW | 13,578,583 | $332M | 0.1% | $35.82 | — | SPNSR ADR | 92857W308 |
| BNS | BANK N S HALIFAX | 5,933,675 | $330M | 0.1% | $29.98 | +14.6% | COM | 064149107 |
| — | BROOKFIELD ASSET MGMT INC | 9,967,289 | $329M | 0.1% | $35.56 | — | CL A LTD VT SH | 112585104 |
| PGR | PROGRESSIVE CORP OHIO | 9,254,868 | $329M | 0.1% | $18.15 | +38.2% | COM | 743315103 |
| FHN | FIRST HORIZON NATL CORP | 16,390,718 | $328M | 0.1% | $8.88 | +44.4% | COM | 320517105 |
| ITW | ILLINOIS TOOL WKS INC | 2,675,815 | $328M | 0.1% | $59.25 | +64.0% | COM | 452308109 |
| SRE | SEMPRA ENERGY | 3,246,056 | $327M | 0.1% | $34.57 | +9.9% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS | 888,328 | $326M | 0.1% | $313.53 | +20.6% | COM | 75886F107 |
| SHW | SHERWIN WILLIAMS CO | 1,195,818 | $321M | 0.1% | $76.24 | +6.7% | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 3,823,269 | $321M | 0.1% | $59.39 | +6.1% | COM | 806857108 |
| — | NIELSEN HLDGS PLC | 7,646,116 | $321M | 0.1% | $44.57 | — | SHS EUR | G6518L108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,902,402 | $320M | 0.1% | $61.58 | +15.8% | COM | V7780T103 |
| DIS | DISNEY WALT CO | 3,056,514 | $319M | 0.1% | $63.25 | +43.4% | COM DISNEY | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 3,844,746 | $318M | 0.1% | $50.62 | +37.1% | CL A | 571903202 |
| — | HUDSON PAC PPTYS INC | 9,136,884 | $318M | 0.1% | $25.18 | — | COM | 444097109 |
| SWK | STANLEY BLACK & DECKER INC | 2,748,316 | $315M | 0.1% | $71.99 | +30.0% | COM | 854502101 |
| BK | BANK NEW YORK MELLON CORP | 6,639,171 | $315M | 0.1% | $22.37 | +58.7% | COM | 064058100 |
| — | CBS CORP NEW | 4,941,900 | $314M | 0.1% | $55.11 | — | CL B | 124857202 |
| SYK | STRYKER CORP | 2,617,067 | $314M | 0.1% | $61.75 | +68.3% | COM | 863667101 |
| TRV | TRAVELERS COMPANIES INC | 2,554,502 | $313M | 0.1% | $67.45 | +38.5% | COM | 89417E109 |
| FISV | FISERV INC | 2,935,224 | $312M | 0.1% | $29.69 | +73.0% | COM | 337738108 |
| — | LINEAR TECHNOLOGY CORP | 4,992,111 | $311M | 0.1% | $38.08 | — | COM | 535678106 |
| TD | TORONTO DOMINION BK ONT | 6,208,822 | $306M | 0.1% | $42.73 | +9.4% | COM NEW | 891160509 |
| — | SHIRE PLC | 1,785,403 | $304M | 0.1% | $182.23 | — | SPONSORED ADR | 82481R106 |
| BDX | BECTON DICKINSON & CO | 1,831,158 | $303M | 0.1% | $86.83 | +66.6% | COM | 075887109 |
| JD | JD COM INC | 11,729,503 | $298M | 0.1% | $26.10 | — | SPON ADR CL A | 47215P106 |
| — | MYLAN N V | 7,804,837 | $298M | 0.1% | $53.53 | — | SHS EURO | N59465109 |
| INTU | INTUIT | 2,596,553 | $298M | 0.1% | $61.93 | +69.1% | COM | 461202103 |
| APLE | APPLE HOSPITALITY REIT INC | 14,892,080 | $298M | 0.1% | $19.21 | — | COM NEW | 03784Y200 |
| PCG | PG&E CORP | 4,862,398 | $295M | 0.1% | $39.49 | +45.4% | COM | 69331C108 |
| AAP | ADVANCE AUTO PARTS INC | 1,746,024 | $295M | 0.1% | $122.85 | +12.2% | COM | 00751Y106 |
| ALKS | ALKERMES PLC | 5,309,460 | $295M | 0.1% | $46.26 | +15.6% | SHS | G01767105 |
| EPR | EPR PPTYS | 4,111,656 | $295M | 0.1% | $65.99 | — | COM SH BEN INT | 26884U109 |
| ACN | ACCENTURE PLC IRELAND | 2,498,664 | $293M | 0.1% | $68.99 | +49.6% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 4,356,647 | $292M | 0.1% | $52.21 | +3.7% | SHS | G29183103 |
| MMM | 3M CO | 1,634,977 | $292M | 0.1% | $71.59 | +48.3% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 4,776,372 | $291M | 0.1% | $25.39 | +73.0% | COM | 704326107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,151,248 | $290M | 0.1% | $47.46 | +64.7% | COM | 33616C100 |
| PCAR | PACCAR INC | 4,506,971 | $288M | 0.1% | $22.99 | +23.7% | COM | 693718108 |
| — | WEINGARTEN RLTY INVS | 7,985,313 | $286M | 0.1% | $32.45 | — | SH BEN INT | 948741103 |
| USB | US BANCORP DEL | 5,519,325 | $284M | 0.1% | $22.60 | +49.5% | COM NEW | 902973304 |
| — | E TRADE FINANCIAL CORP | 8,152,866 | $282M | 0.1% | $17.54 | — | COM NEW | 269246401 |
| — | TWENTY FIRST CENTY FOX INC | 10,074,643 | $282M | 0.1% | $30.67 | — | CL A | 90130A101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,387,768 | $281M | 0.1% | $104.25 | -17.5% | COM | 09061G101 |
| — | WEATHERFORD INTL PLC | 55,771,657 | $278M | 0.1% | $14.16 | — | ORD SHS | G48833100 |
| APD | AIR PRODS & CHEMS INC | 1,925,638 | $277M | 0.1% | $83.23 | +34.1% | COM | 009158106 |
| — | CTRIP COM INTL LTD | 6,844,859 | $274M | 0.1% | $43.71 | — | AMERICAN DEP SHS | 22943F100 |
| — | MARATHON OIL CORP | 15,733,137 | $272M | 0.1% | $18.93 | — | COM | 565849106 |
| — | SPRINT CORP | 32,061,693 | $270M | 0.1% | $6.16 | — | COM SER 1 | 85207U105 |
| CFR | CULLEN FROST BANKERS INC | 3,048,043 | $269M | 0.1% | $45.31 | +35.9% | COM | 229899109 |
| ALLY | ALLY FINL INC | 13,737,988 | $261M | 0.1% | $15.68 | -5.6% | COM | 02005N100 |
| CNI | CANADIAN NATL RY CO | 3,819,900 | $257M | 0.1% | $43.49 | +28.3% | COM | 136375102 |
| RSG | REPUBLIC SVCS INC | 4,501,534 | $257M | 0.1% | $31.07 | +48.6% | COM | 760759100 |
| HPQ | HP INC | 17,259,458 | $256M | 0.1% | $9.18 | +22.3% | COM | 40434L105 |
| CRM | SALESFORCE COM INC | 3,728,539 | $255M | 0.1% | $52.19 | +37.4% | COM | 79466L302 |
| TSLA | TESLA MTRS INC | 1,192,643 | $255M | 0.1% | $9.46 | +38.9% | COM | 88160R101 |
| AAL | AMERICAN AIRLS GROUP INC | 5,450,939 | $255M | 0.1% | $40.42 | +4.0% | COM | 02376R102 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,104,884 | $254M | 0.1% | $38.00 | — | COM | 024835100 |
| ECL | ECOLAB INC | 2,163,617 | $254M | 0.1% | $97.37 | +8.8% | COM | 278865100 |
| TV | GRUPO TELEVISA SA | 11,964,379 | $250M | 0.1% | $26.14 | — | SPON ADR REP ORD | 40049J206 |
| — | MONSANTO CO NEW | 2,340,027 | $246M | 0.1% | $106.34 | — | COM | 61166W101 |
| — | SL GREEN RLTY CORP | 2,280,399 | $245M | 0.1% | $98.18 | — | COM | 78440X101 |
| INCY | INCYTE CORP | 2,435,283 | $244M | 0.1% | $71.40 | +36.6% | COM | 45337C102 |
| — | CONCHO RES INC | 1,840,597 | $244M | 0.1% | $107.59 | — | COM | 20605P101 |
| — | ANADARKO PETE CORP | 3,485,414 | $243M | 0.1% | $74.63 | — | COM | 032511107 |
| MAC | MACERICH CO | 3,424,069 | $243M | 0.1% | $66.01 | — | COM | 554382101 |
| — | SBA COMMUNICATIONS CORP | 2,338,350 | $241M | 0.1% | $77.51 | — | COM | 78388J106 |
| — | POWERSHARES ETF TRUST | 2,412,945 | $240M | 0.1% | $83.46 | — | FTSE RAFI 1000 | 73935X583 |
| BDN | BRANDYWINE RLTY TR | 14,476,379 | $239M | 0.1% | $13.94 | — | SH BEN INT NEW | 105368203 |
| — | COUSINS PPTYS INC | 27,813,339 | $237M | 0.1% | $10.41 | — | COM | 222795106 |
| RLJ | RLJ LODGING TR | 9,572,085 | $234M | 0.1% | $23.44 | — | COM | 74965L101 |
| CME | CME GROUP INC | 2,025,282 | $234M | 0.1% | $48.89 | +60.8% | COM | 12572Q105 |
| EIX | EDISON INTL | 3,225,655 | $232M | 0.1% | $34.60 | +39.7% | COM | 281020107 |
| APH | AMPHENOL CORP NEW | 3,415,049 | $229M | 0.1% | $10.84 | +40.8% | CL A | 032095101 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,983,209 | $228M | 0.1% | $27.99 | — | SH BEN INT | 939653101 |
| — | CYRUSONE INC | 5,040,505 | $225M | 0.1% | $40.31 | — | COM | 23283R100 |
| MU | MICRON TECHNOLOGY INC | 10,151,421 | $223M | 0.1% | $17.61 | +4.1% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 3,068,570 | $221M | 0.1% | $44.19 | +25.1% | COM | 14149Y108 |
| CB | CHUBB LIMITED | 1,669,385 | $221M | 0.1% | $96.06 | +12.8% | COM | H1467J104 |
| — | HEALTHCARE RLTY TR | 7,259,559 | $220M | 0.1% | $25.01 | — | COM | 421946104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,991,739 | $219M | 0.1% | $29.19 | +4.3% | COM | 744573106 |
| — | PIONEER NAT RES CO | 1,204,829 | $217M | 0.1% | $155.14 | — | COM | 723787107 |
| LMT | LOCKHEED MARTIN CORP | 866,091 | $216M | 0.1% | $84.68 | +131.4% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL INC | 340,988 | $216M | 0.1% | $56.27 | +30.7% | COM NEW | 46120E602 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,515,508 | $216M | 0.1% | $60.30 | +22.9% | CL A | 989207105 |
| VOYA | VOYA FINL INC | 5,464,639 | $214M | 0.1% | $33.42 | -5.4% | COM | 929089100 |
| TSN | TYSON FOODS INC | 3,470,047 | $214M | 0.1% | $36.95 | +40.7% | CL A | 902494103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,903,439 | $214M | 0.1% | $89.66 | -9.2% | COM | 92532F100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,451,152 | $211M | 0.1% | $149.38 | -5.9% | COM | 008252108 |
| CTAS | CINTAS CORP | 1,794,817 | $207M | 0.1% | $18.32 | +39.7% | COM | 172908105 |
| OMC | OMNICOM GROUP INC | 2,419,698 | $206M | 0.1% | $45.86 | +32.9% | COM | 681919106 |
| — | SYMANTEC CORP | 8,609,338 | $206M | 0.1% | $22.84 | — | COM | 871503108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,168,366 | $205M | 0.1% | $33.35 | +41.6% | COM | 874054109 |
| SO | SOUTHERN CO | 4,166,745 | $205M | 0.1% | $28.60 | +17.3% | COM | 842587107 |
| WHR | WHIRLPOOL CORP | 1,125,028 | $204M | 0.1% | $143.47 | +15.4% | COM | 963320106 |
| KIM | KIMCO RLTY CORP | 8,067,006 | $203M | 0.1% | $14.69 | +13.3% | COM | 49446R109 |
| NHI | NATIONAL HEALTH INVS INC | 2,735,574 | $203M | 0.1% | $76.13 | — | COM | 63633D104 |
| KMX | CARMAX INC | 3,143,389 | $202M | 0.1% | $48.02 | +16.8% | COM | 143130102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 17,495,405 | $202M | 0.1% | $11.85 | — | COM | 252784301 |
| HOLX | HOLOGIC INC | 4,917,716 | $197M | 0.1% | $37.00 | +4.3% | COM | 436440101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,762,309 | $195M | 0.1% | $39.02 | +11.6% | COM | 363576109 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,894,484 | $195M | 0.1% | $64.84 | — | CL A | 512816109 |
| NOC | NORTHROP GRUMMAN CORP | 827,600 | $192M | 0.1% | $105.86 | +89.5% | COM | 666807102 |
| MCK | MCKESSON CORP | 1,364,306 | $192M | 0.1% | $138.85 | -1.4% | COM | 58155Q103 |
| — | SIRIUS XM HLDGS INC | 42,583,748 | $189M | 0.1% | $3.56 | — | COM | 82968B103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,943,888 | $189M | 0.1% | $20.36 | +30.4% | COM | 595017104 |
| — | FIRST DATA CORP NEW | 13,306,805 | $189M | 0.1% | $14.51 | — | COM CL A | 32008D106 |
| DHR | DANAHER CORP DEL | 2,410,096 | $188M | 0.1% | $32.67 | +103.1% | COM | 235851102 |
| CPT | CAMDEN PPTY TR | 2,229,801 | $187M | 0.1% | $47.28 | +23.2% | SH BEN INT | 133131102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,811,426 | $187M | 0.1% | $74.54 | +33.4% | COM | 98956P102 |
| — | QEP RES INC | 10,142,753 | $187M | 0.1% | $25.14 | — | COM | 74733V100 |
| — | DDR CORP | 12,193,808 | $186M | 0.1% | $17.29 | — | COM | 23317H102 |
| DE | DEERE & CO | 1,806,527 | $186M | 0.1% | $70.38 | +15.7% | COM | 244199105 |
| — | CA INC | 5,831,941 | $185M | 0.1% | $30.47 | — | COM | 12673P105 |
| CAG | CONAGRA BRANDS INC | 4,651,837 | $184M | 0.1% | $17.93 | +49.8% | COM | 205887102 |
| GWW | GRAINGER W W INC | 791,248 | $184M | 0.1% | $185.48 | +4.7% | COM | 384802104 |
| HCA | HCA HOLDINGS INC | 2,479,782 | $184M | 0.1% | $46.98 | +48.2% | COM | 40412C101 |
| SUI | SUN CMNTYS INC | 2,388,217 | $183M | 0.1% | $77.57 | — | COM | 866674104 |
| — | BARCLAYS BANK PLC | 7,147,444 | $183M | 0.1% | $25.62 | — | ADR PFD SR 5 | 06739H362 |
| WDC | WESTERN DIGITAL CORP | 2,679,996 | $182M | 0.1% | $37.82 | +8.1% | COM | 958102105 |
| CUBE | CUBESMART | 6,791,344 | $182M | 0.1% | $25.94 | — | COM | 229663109 |
| AZO | AUTOZONE INC | 228,763 | $181M | 0.1% | $650.81 | +18.3% | COM | 053332102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,102,357 | $180M | 0.1% | $44.56 | +10.8% | SHS - A - | N53745100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,236,141 | $180M | 0.1% | $46.20 | -13.4% | SHS | G66721104 |
| — | XILINX INC | 2,971,427 | $179M | 0.1% | $40.09 | — | COM | 983919101 |
| DLTR | DOLLAR TREE INC | 2,318,582 | $179M | 0.1% | $54.55 | +47.5% | COM | 256746108 |
| VRSK | VERISK ANALYTICS INC | 2,202,781 | $179M | 0.1% | $67.34 | +16.3% | COM | 92345Y106 |
| — | LAM RESEARCH CORP | 1,680,032 | $178M | 0.1% | $65.06 | — | COM | 512807108 |
| — | AGRIUM INC | 1,738,116 | $175M | 0.1% | $90.39 | — | COM | 008916108 |
| — | JOY GLOBAL INC | 6,232,809 | $175M | 0.1% | $26.28 | — | COM | 481165108 |
| — | HEALTHSOUTH CORP | 4,228,705 | $174M | 0.1% | $30.86 | — | COM NEW | 421924309 |
| CIEN | CIENA CORP | 7,112,809 | $174M | 0.1% | $19.74 | +10.7% | COM NEW | 171779309 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,542,249 | $173M | 0.1% | $33.24 | — | COM | 681936100 |
| — | ALERE INC | 4,445,643 | $173M | 0.1% | $36.72 | — | COM | 01449J105 |
| — | LIFE STORAGE INC | 2,022,353 | $172M | 0.1% | $86.52 | — | COM | 53223X107 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,530,592 | $171M | 0.1% | $58.63 | +10.6% | COM | 780087102 |
| — | POWERSHARES ETF TR II | 4,098,873 | $170M | 0.1% | $37.16 | — | S&P500 LOW VOL | 73937B779 |
| EMN | EASTMAN CHEM CO | 2,223,172 | $167M | 0.1% | $54.99 | -3.0% | COM | 277432100 |
| ILMN | ILLUMINA INC | 1,304,696 | $167M | 0.1% | $106.34 | +26.7% | COM | 452327109 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 650,074 | $166M | 0.1% | $167.20 | +49.4% | COM | 90384S303 |
| TJX | TJX COS INC NEW | 2,182,472 | $164M | 0.1% | $24.31 | +36.7% | COM | 872540109 |
| AOS | SMITH A O | 3,459,468 | $164M | 0.1% | $29.72 | +39.1% | COM | 831865209 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,190,981 | $164M | 0.1% | $49.14 | +29.0% | COM | 83088M102 |
| PNR | PENTAIR PLC | 2,908,301 | $163M | 0.1% | $40.08 | -15.7% | SHS | G7S00T104 |
| WEC | WEC ENERGY GROUP INC | 2,772,555 | $163M | 0.1% | $36.96 | +15.7% | COM | 92939U106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,432,843 | $162M | 0.1% | $50.90 | +25.1% | COM | 00971T101 |
| CF | CF INDS HLDGS INC | 5,146,875 | $162M | 0.1% | $25.83 | -18.4% | COM | 125269100 |
| — | FLIR SYS INC | 4,460,073 | $161M | 0.1% | $30.41 | — | COM | 302445101 |
| BDC | BELDEN INC | 2,153,712 | $161M | 0.1% | $56.37 | +22.8% | COM | 077454106 |
| EXPE | EXPEDIA INC DEL | 1,414,332 | $160M | 0.1% | $80.08 | +45.8% | COM NEW | 30212P303 |
| TDC | TERADATA CORP DEL | 5,861,290 | $159M | 0.1% | $39.68 | -28.9% | COM | 88076W103 |
| WTFC | WINTRUST FINL CORP | 2,191,031 | $159M | 0.1% | $39.70 | +56.4% | COM | 97650W108 |
| — | DOW CHEM CO | 2,762,717 | $158M | 0.1% | $41.49 | — | COM | 260543103 |
| SPGI | S&P GLOBAL INC | 1,468,495 | $158M | 0.1% | $96.34 | +14.1% | COM | 78409V104 |
| RRC | RANGE RES CORP | 4,555,825 | $157M | 0.1% | $41.79 | -14.4% | COM | 75281A109 |
| EXP | EAGLE MATERIALS INC | 1,582,214 | $156M | 0.1% | $70.60 | +21.7% | COM | 26969P108 |
| — | POWERSHARES ETF TR II | 8,577,311 | $156M | 0.1% | $17.65 | — | EMER MRKT PORT | 73936T763 |
| ABT | ABBOTT LABS | 4,015,912 | $154M | 0.1% | $32.28 | +4.2% | COM | 002824100 |
| LVS | LAS VEGAS SANDS CORP | 2,887,052 | $154M | 0.1% | $40.18 | +16.5% | COM | 517834107 |
| AKR | ACADIA RLTY TR | 4,717,980 | $154M | 0.1% | $33.54 | — | COM SH BEN INT | 004239109 |
| HIW | HIGHWOODS PPTYS INC | 3,015,529 | $154M | 0.1% | $37.13 | — | COM | 431284108 |
| — | MICROSEMI CORP | 2,833,490 | $153M | 0.1% | $29.14 | — | COM | 595137100 |
| COR | AMERISOURCEBERGEN CORP | 1,949,314 | $152M | 0.1% | $62.29 | -5.7% | COM | 03073E105 |
| — | RETAIL OPPORTUNITY INVTS COR | 7,202,181 | $152M | 0.1% | $14.78 | — | COM | 76131N101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,866,939 | $152M | 0.1% | $38.77 | +20.1% | COM | 302130109 |
| RHI | ROBERT HALF INTL INC | 3,102,852 | $151M | 0.1% | $42.45 | +0.9% | COM | 770323103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,787,172 | $151M | 0.1% | $61.66 | +33.0% | ORD | M22465104 |
| — | LIBERTY GLOBAL PLC | 5,064,916 | $150M | 0.1% | $46.88 | — | SHS CL C | G5480U120 |
| FFIV | F5 NETWORKS INC | 1,037,265 | $150M | 0.1% | $86.06 | +57.4% | COM | 315616102 |
| — | NABORS INDUSTRIES LTD | 9,151,348 | $150M | 0.1% | $18.32 | — | SHS | G6359F103 |
| VLO | VALERO ENERGY CORP NEW | 2,195,595 | $150M | 0.1% | $32.45 | +31.8% | COM | 91913Y100 |
| — | UNILEVER N V | 3,645,447 | $150M | 0.1% | $39.91 | — | N Y SHS NEW | 904784709 |
| SF | STIFEL FINL CORP | 2,993,418 | $150M | 0.1% | $22.24 | +19.9% | COM | 860630102 |
| ADSK | AUTODESK INC | 2,010,761 | $149M | 0.1% | $45.15 | +63.1% | COM | 052769106 |
| — | TE CONNECTIVITY LTD | 2,138,663 | $148M | 0.0% | $48.52 | — | REG SHS | H84989104 |
| ACM | AECOM | 4,069,137 | $148M | 0.0% | $29.17 | +9.4% | COM | 00766T100 |
| LOGI | LOGITECH INTL S A | 5,968,748 | $148M | 0.0% | $12.72 | +63.5% | SHS | H50430232 |
| — | SVB FINL GROUP | 859,390 | $148M | 0.0% | $115.72 | — | COM | 78486Q101 |
| — | PEOPLES UNITED FINANCIAL INC | 7,604,243 | $147M | 0.0% | $15.40 | — | COM | 712704105 |
| — | FRONTIER COMMUNICATIONS CORP | 43,547,002 | $147M | 0.0% | $5.27 | — | COM | 35906A108 |
| SON | SONOCO PRODS CO | 2,792,961 | $147M | 0.0% | $25.88 | +48.2% | COM | 835495102 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,059,416 | $147M | 0.0% | $70.25 | — | CL A COM | 811065101 |
| EGP | EASTGROUP PPTY INC | 1,987,109 | $147M | 0.0% | $64.45 | — | COM | 277276101 |
| — | PHYSICIANS RLTY TR | 7,735,457 | $147M | 0.0% | $20.29 | — | COM | 71943U104 |
| HSIC | SCHEIN HENRY INC | 964,532 | $146M | 0.0% | $44.37 | +36.0% | COM | 806407102 |
| FLR | FLUOR CORP NEW | 2,781,911 | $146M | 0.0% | $45.48 | +5.6% | COM | 343412102 |
| BKD | BROOKDALE SR LIVING INC | 11,709,318 | $145M | 0.0% | $21.01 | -36.1% | COM | 112463104 |
| KLAC | KLA-TENCOR CORP | 1,842,811 | $145M | 0.0% | $59.90 | +9.7% | COM | 482480100 |
| — | CERNER CORP | 3,052,183 | $145M | 0.0% | $75.13 | — | COM | 156782104 |
| CNP | CENTERPOINT ENERGY INC | 5,865,182 | $145M | 0.0% | $15.07 | +16.4% | COM | 15189T107 |
| PBI | PITNEY BOWES INC | 9,458,334 | $144M | 0.0% | $19.52 | -18.5% | COM | 724479100 |
| AMH | AMERICAN HOMES 4 RENT | 6,812,157 | $143M | 0.0% | $17.82 | — | CL A | 02665T306 |
| OC | OWENS CORNING NEW | 2,770,290 | $143M | 0.0% | $39.61 | +30.8% | COM | 690742101 |
| — | POWERSHARES ETF TRUST II | 6,056,725 | $141M | 0.0% | $23.66 | — | SENIOR LN PORT | 73936Q769 |
| NVS | NOVARTIS A G | 1,941,041 | $141M | 0.0% | $73.62 | — | SPONSORED ADR | 66987V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,336,218 | $141M | 0.0% | $92.81 | — | SPONSORED ADR | 03524A108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,844,312 | $141M | 0.0% | $30.47 | +13.1% | COM | 49338L103 |
| ROP | ROPER TECHNOLOGIES INC | 767,330 | $140M | 0.0% | $122.61 | +38.5% | COM | 776696106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,318,905 | $140M | 0.0% | $65.18 | +74.6% | CL B | 913903100 |
| IBN | ICICI BK LTD | 18,644,718 | $140M | 0.0% | $14.76 | — | ADR | 45104G104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 6,652,205 | $139M | 0.0% | $17.86 | — | COM CL A | 720190206 |
| NEE | NEXTERA ENERGY INC | 1,164,309 | $139M | 0.0% | $18.08 | +31.2% | COM | 65339F101 |
| — | MEAD JOHNSON NUTRITION CO | 1,960,991 | $139M | 0.0% | $78.38 | — | COM | 582839106 |
| — | PRAXAIR INC | 1,181,559 | $138M | 0.0% | $113.73 | — | COM | 74005P104 |
| FAST | FASTENAL CO | 2,940,819 | $138M | 0.0% | $8.76 | -1.3% | COM | 311900104 |
| FHI | FEDERATED INVS INC PA | 4,804,291 | $136M | 0.0% | $14.64 | +25.3% | CL B | 314211103 |
| BBY | BEST BUY INC | 3,177,839 | $136M | 0.0% | $20.07 | +53.3% | COM | 086516101 |
| AYI | ACUITY BRANDS INC | 585,821 | $135M | 0.0% | $119.31 | +97.3% | COM | 00508Y102 |
| — | AMTRUST FINL SVCS INC | 4,932,091 | $135M | 0.0% | $33.61 | — | COM | 032359309 |
| — | ARCONIC INC | 7,274,845 | $135M | 0.0% | $18.54 | — | COM | 03965L100 |
| CMI | CUMMINS INC | 985,665 | $135M | 0.0% | $86.39 | +21.9% | COM | 231021106 |
| CMS | CMS ENERGY CORP | 3,232,428 | $135M | 0.0% | $23.70 | +31.7% | COM | 125896100 |
| — | NEW ORIENTAL ED & TECH GRP I | 3,195,232 | $135M | 0.0% | $39.54 | — | SPON ADR | 647581107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,942,075 | $134M | 0.0% | $12.92 | +28.9% | FNF GROUP COM | 31620R303 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,675,855 | $133M | 0.0% | $13.22 | +117.5% | CL A | 099502106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 532 | $130M | 0.0% | $230816.08 | 0.0% | CL A | 084670108 |
| SJM | SMUCKER J M CO | 1,013,300 | $130M | 0.0% | $84.11 | +16.0% | COM NEW | 832696405 |
| ZTS | ZOETIS INC | 2,411,746 | $129M | 0.0% | $44.00 | +7.6% | CL A | 98978V103 |
| CSGP | COSTAR GROUP INC | 683,397 | $129M | 0.0% | $14.30 | +37.4% | COM | 22160N109 |
| — | CARE CAP PPTYS INC | 5,101,471 | $128M | 0.0% | $32.46 | — | COM | 141624106 |
| CL | COLGATE PALMOLIVE CO | 1,945,779 | $127M | 0.0% | $46.87 | +18.1% | COM | 194162103 |
| WM | WASTE MGMT INC DEL | 1,792,761 | $127M | 0.0% | $36.36 | +56.2% | COM | 94106L109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 4,530,923 | $127M | 0.0% | $23.38 | — | COM | 32054K103 |
| — | CENTURYLINK INC | 5,340,114 | $127M | 0.0% | $32.78 | — | COM | 156700106 |
| — | SEAGATE TECHNOLOGY PLC | 3,310,461 | $126M | 0.0% | $41.66 | — | SHS | G7945M107 |
| PRU | PRUDENTIAL FINL INC | 1,212,605 | $126M | 0.0% | $46.92 | +33.4% | COM | 744320102 |
| F | FORD MTR CO DEL | 10,345,784 | $125M | 0.0% | $7.87 | -5.1% | COM PAR $0.01 | 345370860 |
| — | LEVEL 3 COMMUNICATIONS INC | 2,207,847 | $124M | 0.0% | $48.51 | — | COM NEW | 52729N308 |
| NOW | SERVICENOW INC | 1,673,775 | $124M | 0.0% | $11.68 | +38.2% | COM | 81762P102 |
| — | CITRIX SYS INC | 105,786,000 | $122M | 0.0% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| DAN | DANA INCORPORATED | 6,444,352 | $122M | 0.0% | $16.54 | -16.4% | COM | 235825205 |
| PPG | PPG INDS INC | 1,286,701 | $122M | 0.0% | $80.00 | +0.8% | COM | 693506107 |
| — | CHINA BIOLOGIC PRODS INC | 1,131,835 | $122M | 0.0% | $110.38 | — | COM | 16938C106 |
| GRMN | GARMIN LTD | 2,503,283 | $121M | 0.0% | $31.59 | +24.1% | SHS | H2906T109 |
| — | COACH INC | 3,446,162 | $121M | 0.0% | $47.31 | — | COM | 189754104 |
| PVH | PVH CORP | 1,333,521 | $120M | 0.0% | $114.42 | -9.2% | COM | 693656100 |
| HDB | HDFC BANK LTD | 1,976,342 | $120M | 0.0% | $52.86 | — | ADR REPS 3 SHS | 40415F101 |
| — | KELLOGG CO | 1,626,802 | $120M | 0.0% | $41.49 | +20.6% | COM | 487836108 |
| — | TORCHMARK CORP | 1,624,609 | $120M | 0.0% | $59.96 | — | COM | 891027104 |
| XRAY | DENTSPLY SIRONA INC | 2,068,951 | $119M | 0.0% | $59.74 | -1.1% | COM | 24906P109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,647,612 | $119M | 0.0% | $49.84 | +21.9% | COM | 030420103 |
| — | TAUBMAN CTRS INC | 1,587,771 | $117M | 0.0% | $71.20 | — | COM | 876664103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,569,829 | $117M | 0.0% | $24.69 | +36.8% | COM | 039483102 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,365,984 | $117M | 0.0% | $17.58 | +46.6% | COM | 679580100 |
| — | VIACOM INC NEW | 3,330,320 | $117M | 0.0% | $66.65 | — | CL B | 92553P201 |
| — | NOBLE ENERGY INC | 3,064,435 | $117M | 0.0% | $47.33 | — | COM | 655044105 |
| — | 51JOB INC | 3,440,534 | $116M | 0.0% | $34.96 | — | SP ADR REP COM | 316827104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,318,229 | $116M | 0.0% | $31.48 | +24.2% | COM | 025932104 |
| MKSI | MKS INSTRUMENT INC | 1,950,966 | $116M | 0.0% | $28.28 | +77.2% | COM | 55306N104 |
| — | STERICYCLE INC | 1,494,100 | $115M | 0.0% | $100.52 | — | COM | 858912108 |
| — | L-3 COMMUNICATIONS HLDGS INC | 754,602 | $115M | 0.0% | $123.61 | — | COM | 502424104 |
| TSCO | TRACTOR SUPPLY CO | 1,507,586 | $114M | 0.0% | $10.98 | +12.2% | COM | 892356106 |
| CHD | CHURCH & DWIGHT INC | 2,581,654 | $114M | 0.0% | $40.34 | +0.4% | COM | 171340102 |
| BC | BRUNSWICK CORP | 2,091,088 | $114M | 0.0% | $30.71 | +37.3% | COM | 117043109 |
| — | LASALLE HOTEL PPTYS | 3,740,901 | $114M | 0.0% | $31.03 | — | COM SH BEN INT | 517942108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,578,447 | $114M | 0.0% | $67.70 | — | COM | 29472R108 |
| — | OAKTREE CAP GROUP LLC | 3,019,285 | $113M | 0.0% | $49.72 | — | UNIT CL A | 674001201 |
| XEL | XCEL ENERGY INC | 2,779,482 | $113M | 0.0% | $24.57 | +22.6% | COM | 98389B100 |
| ITT | ITT INC | 2,932,577 | $113M | 0.0% | $34.93 | +7.9% | COM | 45073V108 |
| STZ | CONSTELLATION BRANDS INC | 737,377 | $113M | 0.0% | $81.77 | +69.0% | CL A | 21036P108 |
| MLM | MARTIN MARIETTA MATLS INC | 509,687 | $113M | 0.0% | $114.25 | +68.0% | COM | 573284106 |
| MAN | MANPOWERGROUP INC | 1,267,500 | $113M | 0.0% | $62.91 | +31.1% | COM | 56418H100 |
| MFC | MANULIFE FINL CORP | 6,289,320 | $112M | 0.0% | $15.02 | +8.4% | COM | 56501R106 |
| TDG | TRANSDIGM GROUP INC | 447,705 | $111M | 0.0% | $102.56 | +71.6% | COM | 893641100 |
| — | POWERSHARES ETF TR II | 3,488,045 | $111M | 0.0% | $31.15 | — | I-30 LAD TREAS | 73936T524 |
| — | PINNACLE FOODS INC DEL | 2,078,366 | $111M | 0.0% | $46.25 | — | COM | 72348P104 |
| NEM | NEWMONT MINING CORP | 3,258,001 | $111M | 0.0% | $20.95 | +28.3% | COM | 651639106 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,903,724 | $111M | 0.0% | $30.92 | +69.8% | COM | 198516106 |
| CLX | CLOROX CO DEL | 923,962 | $111M | 0.0% | $67.27 | +35.0% | COM | 189054109 |
| — | LEGG MASON INC | 3,689,271 | $110M | 0.0% | $31.08 | — | COM | 524901105 |
| — | MAXIM INTEGRATED PRODS INC | 2,851,441 | $110M | 0.0% | $36.86 | — | COM | 57772K101 |
| — | PANERA BREAD CO | 535,356 | $110M | 0.0% | $200.22 | — | CL A | 69840W108 |
| PNW | PINNACLE WEST CAP CORP | 1,400,145 | $109M | 0.0% | $41.09 | +27.1% | COM | 723484101 |
| DTE | DTE ENERGY CO | 1,108,353 | $109M | 0.0% | $46.36 | +27.8% | COM | 233331107 |
| FDX | FEDEX CORP | 580,735 | $108M | 0.0% | $131.57 | +20.3% | COM | 31428X106 |
| — | POWERSHARES ETF TR II | 5,751,558 | $108M | 0.0% | $18.42 | — | FDM HG YLD RAFI | 73936T557 |
| — | BERRY PLASTICS GROUP INC | 2,212,151 | $108M | 0.0% | $27.22 | — | COM | 08579W103 |
| XYL | XYLEM INC | 2,174,461 | $108M | 0.0% | $29.08 | +56.2% | COM | 98419M100 |
| EXEL | EXELIXIS INC | 7,221,280 | $108M | 0.0% | $6.22 | +131.9% | COM | 30161Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,781,423 | $108M | 0.0% | $41.92 | +8.0% | COM | 64125C109 |
| — | FOREST CITY RLTY TR INC | 5,160,266 | $108M | 0.0% | $21.09 | — | COM CL A | 345605109 |
| — | POWERSHARES ETF TR II | 5,136,362 | $107M | 0.0% | $24.18 | — | EM MRK LOW VOL | 73937B662 |
| — | SCANA CORP NEW | 1,448,457 | $106M | 0.0% | $66.16 | — | COM | 80589M102 |
| GPC | GENUINE PARTS CO | 1,110,488 | $106M | 0.0% | $62.32 | +17.3% | COM | 372460105 |
| — | PARSLEY ENERGY INC | 3,000,919 | $106M | 0.0% | $28.61 | — | CL A | 701877102 |
| RELX | RELX PLC | 5,875,732 | $106M | 0.0% | $17.52 | — | SPONSORED ADR | 759530108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,446,121 | $105M | 0.0% | $60.18 | — | SHS CL A | G5480U104 |
| — | VCA INC | 1,532,707 | $105M | 0.0% | $38.62 | — | COM | 918194101 |
| NUE | NUCOR CORP | 1,758,264 | $105M | 0.0% | $35.23 | +29.5% | COM | 670346105 |
| HAS | HASBRO INC | 1,337,416 | $104M | 0.0% | $55.37 | +9.3% | COM | 418056107 |
| — | VWR CORP | 4,130,121 | $103M | 0.0% | $26.36 | — | COM | 91843L103 |
| MSTR | MICROSTRATEGY INC | 522,386 | $103M | 0.0% | $10.34 | +82.9% | CL A NEW | 594972408 |
| — | POWERSHARES EXCHANGE TRADED | 3,067,024 | $103M | 0.0% | $27.51 | — | RUSSELL 200 GRW | 739371102 |
| UNP | UNION PAC CORP | 992,922 | $103M | 0.0% | $72.11 | +11.4% | COM | 907818108 |
| SAP | SAP SE | 1,186,852 | $103M | 0.0% | $73.59 | — | SPON ADR | 803054204 |
| — | POLYONE CORP | 3,200,552 | $103M | 0.0% | $30.07 | — | COM | 73179P106 |
| CLH | CLEAN HARBORS INC | 1,839,781 | $102M | 0.0% | $53.04 | -5.0% | COM | 184496107 |
| CRUS | CIRRUS LOGIC INC | 1,809,249 | $102M | 0.0% | $43.99 | +25.9% | COM | 172755100 |
| CINF | CINCINNATI FINL CORP | 1,347,765 | $102M | 0.0% | $34.78 | +67.2% | COM | 172062101 |
| ON | ON SEMICONDUCTOR CORP | 7,999,717 | $102M | 0.0% | $8.62 | +38.4% | COM | 682189105 |
| NDAQ | NASDAQ INC | 1,520,191 | $102M | 0.0% | $17.87 | +6.6% | COM | 631103108 |
| NAVI | NAVIENT CORP | 6,204,719 | $102M | 0.0% | $13.76 | +13.0% | COM | 63938C108 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,605,617 | $101M | 0.0% | $20.03 | — | UNIT LTD PARTN | G16249107 |
| MKTX | MARKETAXESS HLDGS INC | 689,147 | $101M | 0.0% | $90.01 | +61.8% | COM | 57060D108 |
| AVY | AVERY DENNISON CORP | 1,440,280 | $101M | 0.0% | $35.47 | +73.7% | COM | 053611109 |
| — | DR PEPPER SNAPPLE GROUP INC | 1,111,192 | $101M | 0.0% | $55.16 | — | COM | 26138E109 |
| MAT | MATTEL INC | 3,647,124 | $100M | 0.0% | $35.33 | -13.9% | COM | 577081102 |
| — | AETNA INC NEW | 809,986 | $100M | 0.0% | $79.59 | — | COM | 00817Y108 |
| — | ENERGEN CORP | 1,736,973 | $100M | 0.0% | $49.61 | — | COM | 29265N108 |
| WU | WESTERN UN CO | 4,605,485 | $100M | 0.0% | $18.88 | — | COM | 959802109 |
| POOL | POOL CORPORATION | 956,033 | $99.75M | 0.0% | $49.58 | +79.5% | COM | 73278L105 |
| ES | EVERSOURCE ENERGY | 1,787,440 | $98.72M | 0.0% | $36.48 | +6.7% | COM | 30040W108 |
| RYAAY | RYANAIR HLDGS PLC | 1,183,932 | $98.57M | 0.0% | $83.16 | — | SPONSORED ADR NE | 783513203 |
| LPLA | LPL FINL HLDGS INC | 2,797,556 | $98.5M | 0.0% | $40.16 | -13.0% | COM | 50212V100 |
| — | RETAIL PPTYS AMER INC | 6,418,355 | $98.39M | 0.0% | $15.48 | — | CL A | 76131V202 |
| JKHY | HENRY JACK & ASSOC INC | 1,102,263 | $97.86M | 0.0% | $47.13 | +62.4% | COM | 426281101 |
| — | HILL ROM HLDGS INC | 1,740,670 | $97.72M | 0.0% | $47.37 | — | COM | 431475102 |
| WPP | WPP PLC NEW | 882,778 | $97.69M | 0.0% | $93.36 | — | ADR | 92937A102 |
| MKC | MCCORMICK & CO INC | 1,043,460 | $97.39M | 0.0% | $30.56 | +28.3% | COM NON VTG | 579780206 |
| — | WRIGHT MED GROUP N V | 4,232,366 | $97.26M | 0.0% | $24.20 | — | ORD SHS 0.03 PAR | N96617118 |
| MPWR | MONOLITHIC PWR SYS INC | 1,186,111 | $97.18M | 0.0% | $43.16 | +72.5% | COM | 609839105 |
| LNC | LINCOLN NATL CORP IND | 1,463,151 | $96.96M | 0.0% | $24.00 | +69.3% | COM | 534187109 |
| KSS | KOHLS CORP | 1,959,751 | $96.77M | 0.0% | $54.00 | -8.4% | COM | 500255104 |
| KEX | KIRBY CORP | 1,454,527 | $96.72M | 0.0% | $70.08 | -9.8% | COM | 497266106 |
| MZTI | LANCASTER COLONY CORP | 683,136 | $96.59M | 0.0% | $90.72 | +49.1% | COM | 513847103 |
| L | LOEWS CORP | 2,062,003 | $96.56M | 0.0% | $39.20 | +7.4% | COM | 540424108 |
| WAT | WATERS CORP | 717,088 | $96.37M | 0.0% | $128.43 | +11.1% | COM | 941848103 |
| DPZ | DOMINOS PIZZA INC | 604,978 | $96.34M | 0.0% | $69.26 | +112.0% | COM | 25754A201 |
| DGX | QUEST DIAGNOSTICS INC | 1,042,365 | $95.79M | 0.0% | $66.09 | +8.9% | COM | 74834L100 |
| HP | HELMERICH & PAYNE INC | 1,234,393 | $95.54M | 0.0% | $65.44 | +8.5% | COM | 423452101 |
| — | SUNTRUST BKS INC | 1,730,233 | $94.91M | 0.0% | $34.31 | — | COM | 867914103 |
| HQY | HEALTHEQUITY INC | 2,341,617 | $94.88M | 0.0% | $30.68 | +26.0% | COM | 42226A107 |
| — | WGL HLDGS INC | 1,238,270 | $94.45M | 0.0% | $60.30 | — | COM | 92924F106 |
| EOG | EOG RES INC | 924,002 | $93.42M | 0.0% | $64.27 | +12.6% | COM | 26875P101 |
| POWI | POWER INTEGRATIONS INC | 1,375,646 | $93.34M | 0.0% | $22.26 | +34.6% | COM | 739276103 |
| AEE | AMEREN CORP | 1,772,087 | $92.96M | 0.0% | $30.62 | +24.2% | COM | 023608102 |
| EEFT | EURONET WORLDWIDE INC | 1,282,954 | $92.92M | 0.0% | $67.34 | +14.8% | COM | 298736109 |
| — | COLUMBIA PPTY TR INC | 4,293,227 | $92.73M | 0.0% | $22.63 | — | COM NEW | 198287203 |
| — | REALOGY HLDGS CORP | 3,592,320 | $92.43M | 0.0% | $33.11 | — | COM | 75605Y106 |
| — | BARD C R INC | 411,244 | $92.39M | 0.0% | $167.30 | — | COM | 067383109 |
| — | HARMAN INTL INDS INC | 826,939 | $91.92M | 0.0% | $77.99 | — | COM | 413086109 |
| INFY | INFOSYS LTD | 6,152,890 | $91.25M | 0.0% | $24.17 | — | SPONSORED ADR | 456788108 |
| — | SWIFT TRANSN CO | 3,733,932 | $90.96M | 0.0% | $18.71 | — | CL A | 87074U101 |
| MANH | MANHATTAN ASSOCS INC | 1,712,289 | $90.8M | 0.0% | $30.55 | +74.6% | COM | 562750109 |
| — | XEROX CORP | 10,394,476 | $90.74M | 0.0% | $11.05 | — | COM | 984121103 |
| — | BARRICK GOLD CORP | 5,665,397 | $90.53M | 0.0% | $15.94 | — | COM | 067901108 |
| ECPG | ENCORE CAP GROUP INC | 3,153,670 | $90.35M | 0.0% | $38.02 | -35.6% | COM | 292554102 |
| AGNC | AGNC INVT CORP | 4,966,398 | $90.04M | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | LIBERTY MEDIA CORP DELAWARE | 83,465,000 | $89.62M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| DXCM | DEXCOM INC | 1,500,265 | $89.56M | 0.0% | $14.19 | +24.9% | COM | 252131107 |
| URI | UNITED RENTALS INC | 846,272 | $89.35M | 0.0% | $65.38 | +34.8% | COM | 911363109 |
| — | DIEBOLD NXDF INC | 3,537,363 | $88.96M | 0.0% | $31.35 | — | COM | 253651103 |
| — | STAPLES INC | 9,819,549 | $88.86M | 0.0% | $10.18 | — | COM | 855030102 |
| — | ULTIMATE SOFTWARE GROUP INC | 487,264 | $88.85M | 0.0% | $156.02 | — | COM | 90385D107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,704,295 | $88.79M | 0.0% | $34.65 | +39.3% | COM | 74112D101 |
| TECH | BIO TECHNE CORP | 862,527 | $88.69M | 0.0% | $21.13 | +17.9% | COM | 09073M104 |
| ACGL | ARCH CAP GROUP LTD | 1,025,883 | $88.52M | 0.0% | $18.87 | +37.0% | ORD | G0450A105 |
| — | GRACE W R & CO DEL NEW | 1,301,583 | $88.04M | 0.0% | $83.89 | — | COM | 38388F108 |
| BSX | BOSTON SCIENTIFIC CORP | 4,056,672 | $87.75M | 0.0% | $14.41 | +51.4% | COM | 101137107 |
| KRC | KILROY RLTY CORP | 1,195,068 | $87.5M | 0.0% | $61.66 | — | COM | 49427F108 |
| MCO | MOODYS CORP | 919,735 | $86.7M | 0.0% | $61.94 | +49.6% | COM | 615369105 |
| VRSN | VERISIGN INC | 1,136,192 | $86.43M | 0.0% | $55.22 | +41.9% | COM | 92343E102 |
| — | APARTMENT INVT & MGMT CO | 1,899,592 | $86.34M | 0.0% | $42.13 | — | CL A | 03748R101 |
| FICO | FAIR ISAAC CORP | 723,686 | $86.28M | 0.0% | $92.68 | +28.2% | COM | 303250104 |
| LEG | LEGGETT & PLATT INC | 1,753,888 | $85.73M | 0.0% | $44.39 | +7.2% | COM | 524660107 |
| LNT | ALLIANT ENERGY CORP | 2,259,706 | $85.62M | 0.0% | $27.89 | -0.5% | COM | 018802108 |
| COP | CONOCOPHILLIPS | 1,703,750 | $85.43M | 0.0% | $39.90 | -12.9% | COM | 20825C104 |
| BKU | BANKUNITED INC | 2,242,358 | $84.51M | 0.0% | $26.17 | -3.8% | COM | 06652K103 |
| SLM | SLM CORP | 7,666,229 | $84.48M | 0.0% | $6.60 | +36.0% | COM | 78442P106 |
| — | WELLCARE HEALTH PLANS INC | 615,351 | $84.35M | 0.0% | $124.32 | — | COM | 94946T106 |
| BBD | BANCO BRADESCO S A | 9,650,979 | $84.06M | 0.0% | $11.21 | — | SP ADR PFD NEW | 059460303 |
| DAL | DELTA AIR LINES INC DEL | 1,706,386 | $83.94M | 0.0% | $36.09 | +13.3% | COM NEW | 247361702 |
| BWXT | BWX TECHNOLOGIES INC | 2,113,905 | $83.92M | 0.0% | $33.23 | +5.0% | COM | 05605H100 |
| TS | TENARIS S A | 2,349,569 | $83.9M | 0.0% | $34.97 | — | SPONSORED ADR | 88031M109 |
| BTI | BRITISH AMERN TOB PLC | 743,976 | $83.83M | 0.0% | $104.69 | — | SPONSORED ADR | 110448107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,024,736 | $83.62M | 0.0% | $22.82 | +11.4% | COM | 136069101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,529,792 | $83.16M | 0.0% | $21.93 | — | COM | 458118106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 578,044 | $82.91M | 0.0% | $141.69 | -9.9% | COM | 91307C102 |
| OTEX | OPEN TEXT CORP | 1,340,012 | $82.83M | 0.0% | $17.90 | +41.3% | COM | 683715106 |
| MEOH | METHANEX CORP | 1,890,816 | $82.82M | 0.0% | $33.02 | +21.0% | COM | 59151K108 |
| FANG | DIAMONDBACK ENERGY INC | 811,030 | $81.96M | 0.0% | $61.34 | +25.9% | COM | 25278X109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,449,537 | $81.78M | 0.0% | $46.32 | +6.4% | COM | 45866F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,514,552 | $81.33M | 0.0% | $7.27 | +40.8% | COM | 42824C109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,074,428 | $81.27M | 0.0% | $53.77 | +20.8% | COM | 31620M106 |
| IRM | IRON MTN INC NEW | 2,494,329 | $81.02M | 0.0% | $18.79 | +5.6% | COM | 46284V101 |
| IT | GARTNER INC | 801,103 | $80.97M | 0.0% | $74.42 | +29.9% | COM | 366651107 |
| CGNX | COGNEX CORP | 1,260,092 | $80.17M | 0.0% | $13.55 | +96.5% | COM | 192422103 |
| FLEX | FLEX LTD | 5,553,199 | $79.8M | 0.0% | $7.52 | +42.0% | ORD | Y2573F102 |
| VFC | V F CORP | 1,492,592 | $79.63M | 0.0% | $55.21 | -6.1% | COM | 918204108 |
| AES | AES CORP | 6,845,080 | $79.54M | 0.0% | $7.64 | +9.7% | COM | 00130H105 |
| PTEN | PATTERSON UTI ENERGY INC | 2,954,348 | $79.53M | 0.0% | $20.84 | +18.5% | COM | 703481101 |
| BCE | BCE INC | 1,836,416 | $79.41M | 0.0% | $24.03 | +5.8% | COM NEW | 05534B760 |
| — | HANESBRANDS INC | 3,655,561 | $78.85M | 0.0% | $26.74 | — | COM | 410345102 |
| BF/B | BROWN FORMAN CORP | 1,752,911 | $78.74M | 0.0% | $31.21 | -0.8% | CL B | 115637209 |
| — | DISCOVER FINL SVCS | 1,090,470 | $78.61M | 0.0% | $50.84 | — | COM | 254709108 |
| — | FORWARD AIR CORP | 1,653,491 | $78.34M | 0.0% | $44.77 | — | COM | 349853101 |
| CNO | CNO FINL GROUP INC | 4,089,037 | $78.31M | 0.0% | $11.60 | +21.3% | COM | 12621E103 |
| UDR | UDR INC | 2,143,824 | $78.21M | 0.0% | $15.90 | +55.7% | COM | 902653104 |
| RF | REGIONS FINL CORP NEW | 5,442,753 | $78.16M | 0.0% | $6.10 | +44.8% | COM | 7591EP100 |
| TER | TERADYNE INC | 3,070,929 | $78M | 0.0% | $17.32 | +30.2% | COM | 880770102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,057,105 | $77.44M | 0.0% | $54.85 | +6.2% | COM NEW | 12541W209 |
| NI | NISOURCE INC | 3,494,405 | $77.37M | 0.0% | $15.44 | +7.5% | COM | 65473P105 |
| — | DELPHI AUTOMOTIVE PLC | 1,146,941 | $77.25M | 0.0% | $67.97 | — | SHS | G27823106 |
| — | ASPEN TECHNOLOGY INC | 1,410,653 | $77.13M | 0.0% | $31.10 | — | COM | 045327103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 653,284 | $76.97M | 0.0% | $61.52 | +62.2% | COM | 459506101 |
| — | BOFI HLDG INC | 2,683,161 | $76.61M | 0.0% | $24.51 | — | COM | 05566U108 |
| LTC | LTC PPTYS INC | 1,629,575 | $76.56M | 0.0% | $46.88 | — | COM | 502175102 |
| HUM | HUMANA INC | 374,848 | $76.48M | 0.0% | $157.16 | +12.5% | COM | 444859102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,114,185 | $76.47M | 0.0% | $34.61 | -8.5% | COM | 144285103 |
| — | MICROCHIP TECHNOLOGY INC | 59,047,000 | $76.47M | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | PARAMOUNT GROUP INC | 4,766,078 | $76.21M | 0.0% | $16.04 | — | COM | 69924R108 |
| PSX | PHILLIPS 66 | 876,631 | $75.75M | 0.0% | $45.20 | +29.8% | COM | 718546104 |
| — | HD SUPPLY HLDGS INC | 1,776,099 | $75.5M | 0.0% | $36.41 | — | COM | 40416M105 |
| DHI | D R HORTON INC | 2,743,465 | $74.98M | 0.0% | $22.60 | +14.2% | COM | 23331A109 |
| SLAB | SILICON LABORATORIES INC | 1,150,558 | $74.79M | 0.0% | $43.61 | +44.3% | COM | 826919102 |
| — | ORBITAL ATK INC | 851,925 | $74.74M | 0.0% | $86.57 | — | COM | 68557N103 |
| TXRH | TEXAS ROADHOUSE INC | 1,543,315 | $74.45M | 0.0% | $28.25 | +33.9% | COM | 882681109 |
| — | QTS RLTY TR INC | 1,498,626 | $74.41M | 0.0% | $45.26 | — | COM CL A | 74736A103 |
| — | KNIGHT TRANSN INC | 2,249,907 | $74.36M | 0.0% | $22.16 | — | COM | 499064103 |
| — | ENSCO PLC | 7,631,943 | $74.18M | 0.0% | $16.58 | — | SHS CLASS A | G3157S106 |
| — | VARIAN MED SYS INC | 826,193 | $74.17M | 0.0% | $87.71 | — | COM | 92220P105 |
| — | LAM RESEARCH CORP | 42,149,000 | $73.94M | 0.0% | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| BGS | B & G FOODS INC NEW | 1,686,517 | $73.87M | 0.0% | $13.66 | +53.1% | COM | 05508R106 |
| — | TIVO CORP | 3,530,108 | $73.78M | 0.0% | $19.48 | — | COM | 88870P106 |
| OKE | ONEOK INC NEW | 1,283,255 | $73.67M | 0.0% | $18.90 | +59.0% | COM | 682680103 |
| — | KEYCORP NEW | 545,551 | $73.65M | 0.0% | $124.72 | — | PFD 7.75% SR A | 493267405 |
| ALGN | ALIGN TECHNOLOGY INC | 764,347 | $73.48M | 0.0% | $61.03 | +52.1% | COM | 016255101 |
| RGA | REINSURANCE GROUP AMER INC | 583,788 | $73.46M | 0.0% | $69.50 | +68.7% | COM NEW | 759351604 |
| UGI | UGI CORP NEW | 1,591,278 | $73.33M | 0.0% | $35.97 | +24.5% | COM | 902681105 |
| — | HEALTHSOUTH CORP | 61,702,000 | $73.04M | 0.0% | $1.18 | — | DEBT 2.000%12/0 | 421924BL4 |
| ESRT | EMPIRE ST RLTY TR INC | 3,600,212 | $72.69M | 0.0% | $16.22 | — | CL A | 292104106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,302,810 | $72.66M | 0.0% | $19.38 | — | COM | 34984V100 |
| UAL | UNITED CONTL HLDGS INC | 993,810 | $72.43M | 0.0% | $52.23 | +22.0% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 1,451,156 | $72.33M | 0.0% | $26.71 | +50.4% | COM | 844741108 |
| — | TRANSCANADA CORP | 1,599,008 | $72.19M | 0.0% | $39.78 | — | COM | 89353D107 |
| HRL | HORMEL FOODS CORP | 2,056,645 | $71.59M | 0.0% | $27.73 | +3.5% | COM | 440452100 |
| — | LIBERTY INTERACTIVE CORP | 3,576,763 | $71.46M | 0.0% | $23.54 | — | QVC GP COM SER A | 53071M104 |
| — | CENTENNIAL RESOURCE DEV INC | 3,612,146 | $71.23M | 0.0% | $19.72 | — | CL A | 15136A102 |
| A | AGILENT TECHNOLOGIES INC | 1,560,765 | $71.11M | 0.0% | $30.90 | +36.9% | COM | 00846U101 |
| — | SPIRIT AIRLS INC | 1,219,784 | $70.58M | 0.0% | $42.89 | — | COM | 848577102 |
| VC | VISTEON CORP | 877,561 | $70.5M | 0.0% | $62.96 | +18.8% | COM NEW | 92839U206 |
| COF | CAPITAL ONE FINL CORP | 807,437 | $70.44M | 0.0% | $61.56 | +11.7% | COM | 14040H105 |
| PRGO | PERRIGO CO PLC | 845,487 | $70.37M | 0.0% | $124.80 | -30.5% | SHS | G97822103 |
| — | NEWFIELD EXPL CO | 1,732,744 | $70.18M | 0.0% | $31.86 | — | COM | 651290108 |
| — | POWERSHARES ETF TR II | 2,471,532 | $69.85M | 0.0% | $27.92 | — | SOVEREIGN DEBT | 73936T573 |
| CNC | CENTENE CORP DEL | 1,233,825 | $69.72M | 0.0% | $29.59 | -0.3% | COM | 15135B101 |
| — | MB FINANCIAL INC NEW | 1,472,833 | $69.56M | 0.0% | $32.53 | — | COM | 55264U108 |
| RLI | RLI CORP | 1,087,599 | $68.66M | 0.0% | $21.64 | +4.3% | COM | 749607107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 800,117 | $68.64M | 0.0% | $37.77 | +7.6% | COM NEW | 457985208 |
| — | SHAW COMMUNICATIONS INC | 3,417,513 | $68.56M | 0.0% | $23.37 | — | CL B CONV | 82028K200 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,357,888 | $68.49M | 0.0% | $9.03 | +5.9% | COM | 302081104 |
| — | JEFFERIES GROUP INC NEW | 67,723,000 | $68.4M | 0.0% | $1.05 | — | DBCV 3.875%11/0 | 472319AG7 |
| PH | PARKER HANNIFIN CORP | 488,452 | $68.38M | 0.0% | $83.44 | +38.6% | COM | 701094104 |
| CATY | CATHAY GEN BANCORP | 1,792,705 | $68.18M | 0.0% | $21.72 | +16.5% | COM | 149150104 |
| BALL | BALL CORP | 905,932 | $68.01M | 0.0% | $24.98 | +40.3% | COM | 058498106 |
| EPAM | EPAM SYS INC | 1,057,291 | $67.99M | 0.0% | $48.80 | +31.5% | COM | 29414B104 |
| TYL | TYLER TECHNOLOGIES INC | 472,596 | $67.47M | 0.0% | $150.35 | +3.2% | COM | 902252105 |
| ATHM | AUTOHOME INC | 2,649,510 | $66.98M | 0.0% | $25.13 | — | SP ADR RP CL A | 05278C107 |
| — | MICRON TECHNOLOGY INC | 67,363,000 | $66.9M | 0.0% | $1.07 | — | NOTE 3.000%11/1 | 595112AY9 |
| VISN | COMMSCOPE HLDG CO INC | 1,793,798 | $66.73M | 0.0% | $26.48 | +28.7% | COM | 20337X109 |
| — | WADDELL & REED FINL INC | 3,418,177 | $66.69M | 0.0% | $24.42 | — | CL A | 930059100 |
| — | DU PONT E I DE NEMOURS & CO | 908,373 | $66.67M | 0.0% | $58.87 | — | COM | 263534109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,180,099 | $66.59M | 0.0% | $23.76 | -30.1% | COM | 01741R102 |
| — | CANTEL MEDICAL CORP | 844,297 | $66.49M | 0.0% | $62.43 | — | COM | 138098108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 290,751 | $66.44M | 0.0% | $130.79 | +15.1% | COM | 018581108 |
| RVTY | PERKINELMER INC | 1,272,642 | $66.37M | 0.0% | $37.68 | +35.2% | COM | 714046109 |
| LFUS | LITTELFUSE INC | 436,649 | $66.27M | 0.0% | $109.75 | +30.0% | COM | 537008104 |
| — | NXSTAGE MEDICAL INC | 2,518,449 | $66.01M | 0.0% | $21.67 | — | COM | 67072V103 |
| MAS | MASCO CORP | 2,068,226 | $65.4M | 0.0% | $16.27 | +71.7% | COM | 574599106 |
| TRIP | TRIPADVISOR INC | 1,404,146 | $65.11M | 0.0% | $68.98 | -29.1% | COM | 896945201 |
| CHE | CHEMED CORP NEW | 405,299 | $65.02M | 0.0% | $80.47 | +76.6% | COM | 16359R103 |
| — | CORE LABORATORIES N V | 539,817 | $64.8M | 0.0% | $111.00 | — | COM | N22717107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,568,444 | $64.78M | 0.0% | $15.17 | +69.5% | COM | 127387108 |
| JACK | JACK IN THE BOX INC | 579,649 | $64.71M | 0.0% | $40.64 | +151.3% | COM | 466367109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,306,985 | $64.47M | 0.0% | $43.15 | +29.9% | COM | 40171V100 |
| — | COHERENT INC | 468,742 | $64.4M | 0.0% | $88.31 | — | COM | 192479103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 748,983 | $64.38M | 0.0% | $68.81 | +14.5% | COM | 477839104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,229,956 | $63.78M | 0.0% | $26.77 | +15.8% | COM | 78467J100 |
| — | ANNALY CAP MGMT INC | 6,378,708 | $63.6M | 0.0% | $10.32 | — | COM | 035710409 |
| CNK | CINEMARK HOLDINGS INC | 1,649,043 | $63.26M | 0.0% | $24.00 | +45.1% | COM | 17243V102 |
| — | NEVRO CORP | 868,131 | $63.08M | 0.0% | $83.96 | — | COM | 64157F103 |
| INGR | INGREDION INC | 502,838 | $62.83M | 0.0% | $82.92 | +52.4% | COM | 457187102 |
| WSO | WATSCO INC | 423,546 | $62.74M | 0.0% | $88.04 | +64.6% | COM | 942622200 |
| VIPS | VIPSHOP HLDGS LTD | 5,691,502 | $62.66M | 0.0% | $15.36 | — | SPONSORED ADR | 92763W103 |
| — | INTEL CORP | 35,440,000 | $62.48M | 0.0% | $1.41 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | WABCO HLDGS INC | 587,308 | $62.34M | 0.0% | $83.45 | — | COM | 92927K102 |
| CSL | CARLISLE COS INC | 558,529 | $61.6M | 0.0% | $68.25 | +42.6% | COM | 142339100 |
| RDN | RADIAN GROUP INC | 3,414,431 | $61.39M | 0.0% | $12.62 | -1.6% | COM | 750236101 |
| NBIS | YANDEX N V | 3,049,221 | $61.38M | 0.0% | $26.11 | — | SHS CLASS A | N97284108 |
| SCI | SERVICE CORP INTL | 2,155,309 | $61.21M | 0.0% | $23.05 | +15.7% | COM | 817565104 |
| KFRC | KFORCE INC | 2,645,643 | $61.12M | 0.0% | $21.97 | -6.5% | COM | 493732101 |
| — | STEELCASE INC | 3,413,214 | $61.1M | 0.0% | $15.15 | — | CL A | 858155203 |
| MPC | MARATHON PETE CORP | 1,210,286 | $60.94M | 0.0% | $33.22 | +3.0% | COM | 56585A102 |
| HII | HUNTINGTON INGALLS INDS INC | 330,295 | $60.84M | 0.0% | $91.20 | +55.7% | COM | 446413106 |
| — | NUVASIVE INC | 903,110 | $60.83M | 0.0% | $26.27 | — | COM | 670704105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,829,321 | $60.55M | 0.0% | $44.89 | -13.5% | COM | 00404A109 |
| — | MASONITE INTL CORP NEW | 916,327 | $60.29M | 0.0% | $67.99 | — | COM | 575385109 |
| — | INC RESH HLDGS INC | 1,138,723 | $59.9M | 0.0% | $40.94 | — | CL A | 45329R109 |
| — | CHESAPEAKE ENERGY CORP | 8,488,618 | $59.59M | 0.0% | $10.56 | — | COM | 165167107 |
| — | DISCOVERY COMMUNICATNS NEW | 2,224,154 | $59.56M | 0.0% | $34.49 | — | COM SER C | 25470F302 |
| CVLT | COMMVAULT SYSTEMS INC | 1,156,391 | $59.44M | 0.0% | $53.80 | -0.3% | COM | 204166102 |
| DOV | DOVER CORP | 793,095 | $59.43M | 0.0% | $44.79 | +11.1% | COM | 260003108 |
| IEX | IDEX CORP | 658,016 | $59.26M | 0.0% | $68.74 | +17.7% | COM | 45167R104 |
| BURL | BURLINGTON STORES INC | 697,143 | $59.08M | 0.0% | $49.32 | +63.7% | COM | 122017106 |
| TTC | TORO CO | 1,053,772 | $58.96M | 0.0% | $38.25 | +33.4% | COM | 891092108 |
| — | DUNKIN BRANDS GROUP INC | 1,121,455 | $58.81M | 0.0% | $53.52 | — | COM | 265504100 |
| WAL | WESTERN ALLIANCE BANCORP | 1,203,243 | $58.61M | 0.0% | $20.73 | +80.1% | COM | 957638109 |
| AA | ALCOA CORP | 2,068,614 | $58.09M | 0.0% | $25.90 | 0.0% | COM | 013872106 |
| LNG | CHENIERE ENERGY INC | 1,395,809 | $57.83M | 0.0% | $38.57 | +4.7% | COM NEW | 16411R208 |
| VMC | VULCAN MATLS CO | 460,258 | $57.6M | 0.0% | $73.28 | +52.4% | COM | 929160109 |
| URBN | URBAN OUTFITTERS INC | 2,020,906 | $57.56M | 0.0% | $32.83 | +2.7% | COM | 917047102 |
| CRI | CARTER INC | 662,763 | $57.26M | 0.0% | $73.27 | -5.3% | COM | 146229109 |
| GLW | CORNING INC | 2,358,203 | $57.23M | 0.0% | $10.87 | +71.4% | COM | 219350105 |
| HSY | HERSHEY CO | 552,247 | $57.12M | 0.0% | $69.45 | +14.4% | COM | 427866108 |
| TECK | TECK RESOURCES LTD | 2,841,815 | $56.92M | 0.0% | $20.25 | +6.8% | CL B | 878742204 |
| — | AQUA AMERICA INC | 1,894,140 | $56.9M | 0.0% | $30.38 | — | COM | 03836W103 |
| WAB | WABTEC CORP | 684,542 | $56.83M | 0.0% | $56.00 | +39.5% | COM | 929740108 |
| — | TD AMERITRADE HLDG CORP | 1,290,136 | $56.25M | 0.0% | $34.13 | — | COM | 87236Y108 |
| — | HALYARD HEALTH INC | 1,508,025 | $55.77M | 0.0% | $36.39 | — | COM | 40650V100 |
| QRVO | QORVO INC | 1,053,242 | $55.54M | 0.0% | $64.51 | -15.6% | COM | 74736K101 |
| BRO | BROWN & BROWN INC | 1,237,404 | $55.51M | 0.0% | $14.36 | +31.1% | COM | 115236101 |
| — | EQUITY ONE | 1,804,508 | $55.38M | 0.0% | $22.79 | — | COM | 294752100 |
| — | EL PASO ENERGY CAP TR I | 1,112,811 | $55.25M | 0.0% | $58.27 | — | PFD CV TR SECS | 283678209 |
| — | WRIGHT MED GROUP INC | 52,733,000 | $54.94M | 0.0% | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| — | MACQUARIE INFRASTRUCTURE COR | 669,131 | $54.67M | 0.0% | $81.62 | — | COM | 55608B105 |
| REXR | REXFORD INDL RLTY INC | 2,356,439 | $54.65M | 0.0% | $14.48 | — | COM | 76169C100 |
| — | MOMENTA PHARMACEUTICALS INC | 3,623,003 | $54.53M | 0.0% | $15.52 | — | COM | 60877T100 |
| — | NEKTAR THERAPEUTICS | 4,438,815 | $54.47M | 0.0% | $13.70 | — | COM | 640268108 |
| — | POWERSHARES ETF TRUST | 3,779,208 | $54.46M | 0.0% | $16.42 | — | INTL DIV ACHV | 73935X716 |
| QTWO | Q2 HLDGS INC | 1,884,111 | $54.36M | 0.0% | $28.86 | +2.3% | COM | 74736L109 |
| — | POWERSHARES INDIA ETF TR | 2,818,999 | $54.35M | 0.0% | $18.60 | — | INDIA PORT | 73935L100 |
| EL | LAUDER ESTEE COS INC | 709,716 | $54.29M | 0.0% | $69.97 | +3.4% | CL A | 518439104 |
| — | WEATHERFORD INTL LTD | 49,985,000 | $54.23M | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | POWERSHARES ETF TR II | 1,902,993 | $54.16M | 0.0% | $29.88 | — | INTL DEV LOWVL | 73937B688 |
| TRNO | TERRENO RLTY CORP | 1,900,363 | $54.14M | 0.0% | $27.83 | — | COM | 88146M101 |
| — | ANTHEM INC | 1,150,525 | $54.02M | 0.0% | $51.62 | — | UNIT 05/01/20188 | 036752202 |
| CTRA | CABOT OIL & GAS CORP | 2,312,247 | $54.01M | 0.0% | $20.21 | -18.9% | COM | 127097103 |
| — | LIBERTY INTERACTIVE LLC | 50,195,000 | $53.96M | 0.0% | $1.06 | — | DEB 1.750% 9/3 | 530610AD6 |
| — | SUPERIOR ENERGY SVCS INC | 3,185,814 | $53.78M | 0.0% | $23.38 | — | COM | 868157108 |
| FIVE | FIVE BELOW INC | 1,344,579 | $53.73M | 0.0% | $40.51 | -2.8% | COM | 33829M101 |
| — | IMPAX LABORATORIES INC | 4,038,460 | $53.51M | 0.0% | $26.46 | — | COM | 45256B101 |
| — | MERITOR INC | 4,307,261 | $53.5M | 0.0% | $8.11 | — | COM | 59001K100 |
| TU | TELUS CORP | 1,677,891 | $53.44M | 0.0% | $17.08 | -6.7% | COM | 87971M103 |
| UNM | UNUM GROUP | 1,209,670 | $53.14M | 0.0% | $28.96 | +38.1% | COM | 91529Y106 |
| SNX | SYNNEX CORP | 438,957 | $53.12M | 0.0% | $19.14 | +166.5% | COM | 87162W100 |
| RYN | RAYONIER INC | 1,992,925 | $53.01M | 0.0% | $55.41 | — | COM | 754907103 |
| TROW | PRICE T ROWE GROUP INC | 702,799 | $52.89M | 0.0% | $51.30 | -1.3% | COM | 74144T108 |
| — | LAREDO PETROLEUM INC | 3,723,530 | $52.65M | 0.0% | $12.47 | — | COM | 516806106 |
| PZZA | PAPA JOHNS INTL INC | 608,908 | $52.11M | 0.0% | $32.03 | +111.6% | COM | 698813102 |
| — | INFRAREIT INC | 2,899,259 | $51.93M | 0.0% | $24.37 | — | COM | 45685L100 |
| WMB | WILLIAMS COS INC DEL | 1,666,814 | $51.9M | 0.0% | $18.00 | +3.0% | COM | 969457100 |
| WSM | WILLIAMS SONOMA INC | 1,072,289 | $51.89M | 0.0% | $22.26 | -7.7% | COM | 969904101 |
| SHOO | MADDEN STEVEN LTD | 1,449,175 | $51.81M | 0.0% | $19.32 | +8.6% | COM | 556269108 |
| WRB | BERKLEY W R CORP | 778,898 | $51.8M | 0.0% | $11.89 | +22.9% | COM | 084423102 |
| CBOE | CBOE HLDGS INC | 699,490 | $51.69M | 0.0% | $58.99 | +3.8% | COM | 12503M108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 657,105 | $51.63M | 0.0% | $63.07 | +20.9% | COM | 81725T100 |
| ALLE | ALLEGION PUB LTD CO | 806,721 | $51.63M | 0.0% | $54.03 | +10.1% | ORD SHS | G0176J109 |
| — | WHITING PETE CORP NEW | 4,285,890 | $51.52M | 0.0% | $16.41 | — | COM | 966387102 |
| RGEN | REPLIGEN CORP | 1,667,763 | $51.4M | 0.0% | $21.66 | +42.8% | COM | 759916109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,159,578 | $51.4M | 0.0% | $22.33 | — | SP ADR L RP PF | 780097788 |
| MDU | MDU RES GROUP INC | 1,780,480 | $51.22M | 0.0% | $6.48 | +21.8% | COM | 552690109 |
| — | GASLOG LTD | 3,180,314 | $51.2M | 0.0% | $9.69 | — | SHS | G37585109 |
| LECO | LINCOLN ELEC HLDGS INC | 665,934 | $51.06M | 0.0% | $70.49 | +1.6% | COM | 533900106 |
| — | CIMAREX ENERGY CO | 375,422 | $51.02M | 0.0% | $122.61 | — | COM | 171798101 |
| MUR | MURPHY OIL CORP | 1,637,711 | $50.98M | 0.0% | $31.40 | -30.7% | COM | 626717102 |
| — | CAVIUM INC | 814,571 | $50.86M | 0.0% | $48.54 | — | COM | 14964U108 |
| MHK | MOHAWK INDS INC | 254,595 | $50.84M | 0.0% | $183.46 | +7.0% | COM | 608190104 |
| NSC | NORFOLK SOUTHERN CORP | 469,786 | $50.77M | 0.0% | $63.71 | +31.8% | COM | 655844108 |
| — | BLACKROCK INC | 133,337 | $50.74M | 0.0% | $296.72 | — | COM | 09247X101 |
| NFG | NATIONAL FUEL GAS CO N J | 892,861 | $50.57M | 0.0% | $50.54 | +8.3% | COM | 636180101 |
| AMP | AMERIPRISE FINL INC | 454,642 | $50.44M | 0.0% | $82.68 | +6.5% | COM | 03076C106 |
| — | JDS UNIPHASE CORP | 48,695,000 | $50.34M | 0.0% | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| CSTE | CAESARSTONE LTD | 1,756,758 | $50.33M | 0.0% | $39.95 | -26.6% | ORD SHS | M20598104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 119,244 | $49.91M | 0.0% | $349.14 | +19.2% | COM | 592688105 |
| — | DISCOVERY COMMUNICATNS NEW | 1,820,599 | $49.9M | 0.0% | $58.15 | — | COM SER A | 25470F104 |
| WCN | WASTE CONNECTIONS INC | 633,798 | $49.81M | 0.0% | $42.99 | +10.3% | COM | 94106B101 |
| — | CATALENT INC | 1,843,933 | $49.71M | 0.0% | $30.28 | — | COM | 148806102 |
| — | COOPER COS INC | 282,660 | $49.45M | 0.0% | $150.76 | — | COM NEW | 216648402 |
| — | DUKE REALTY CORP | 1,858,224 | $49.35M | 0.0% | $16.22 | — | COM NEW | 264411505 |
| ALK | ALASKA AIR GROUP INC | 553,497 | $49.11M | 0.0% | $62.51 | +18.2% | COM | 011659109 |
| PB | PROSPERITY BANCSHARES INC | 684,100 | $49.11M | 0.0% | $33.30 | +44.2% | COM | 743606105 |
| — | BROOKDALE SR LIVING INC | 50,440,000 | $49.09M | 0.0% | $1.21 | — | NOTE 2.750% 6/1 | 112463AA2 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,173,460 | $48.99M | 0.0% | $25.46 | — | COM | 025676206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,939,493 | $48.97M | 0.0% | $16.62 | +34.4% | COM | 868459108 |
| SNN | SMITH & NEPHEW PLC | 1,627,054 | $48.94M | 0.0% | $43.42 | — | SPDN ADR NEW | 83175M205 |
| ICUI | ICU MED INC | 331,887 | $48.9M | 0.0% | $116.02 | +24.7% | COM | 44930G107 |
| — | POWERSHS DB MULTI SECT COMM | 3,268,271 | $48.76M | 0.0% | $14.98 | — | DB BASE METALS | 73936B705 |
| GPN | GLOBAL PMTS INC | 702,446 | $48.76M | 0.0% | $54.48 | +25.4% | COM | 37940X102 |
| — | POWERSHARES ETF TRUST | 974,723 | $48.69M | 0.0% | $49.95 | — | INDL SECT PORT | 73935X369 |
| NKE | NIKE INC | 949,786 | $48.28M | 0.0% | $44.19 | +3.1% | CL B | 654106103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 738,853 | $48.17M | 0.0% | $50.40 | +29.9% | CL A | 942749102 |
| — | MEDICINES CO | 1,419,104 | $48.16M | 0.0% | $28.75 | — | COM | 584688105 |
| — | POWERSHARES ETF TR II | 1,103,521 | $47.91M | 0.0% | $34.97 | — | S&P600 LOVL PT | 73937B639 |
| — | ON SEMICONDUCTOR CORP | 46,745,000 | $47.88M | 0.0% | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | REALPAGE INC | 1,595,295 | $47.86M | 0.0% | $29.85 | — | COM | 75606N109 |
| BAP | CREDICORP LTD | 303,081 | $47.84M | 0.0% | $103.39 | +16.2% | COM | G2519Y108 |
| KMI | KINDER MORGAN INC DEL | 2,303,926 | $47.72M | 0.0% | $17.51 | -25.1% | COM | 49456B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,607,312 | $47.69M | 0.0% | $5.86 | +34.9% | COM | 446150104 |
| SEM | SELECT MED HLDGS CORP | 3,588,499 | $47.55M | 0.0% | $6.86 | -6.5% | COM | 81619Q105 |
| — | POWERSHARES ETF TR II | 1,170,230 | $47.52M | 0.0% | $36.68 | — | S&P400 LOVL PT | 73937B647 |
| OPLN | KAR AUCTION SVCS INC | 1,111,813 | $47.39M | 0.0% | $11.28 | +41.5% | COM | 48238T109 |
| — | VERINT SYS INC | 1,341,964 | $47.3M | 0.0% | $56.72 | — | COM | 92343X100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,020,772 | $47.24M | 0.0% | $36.34 | +20.2% | COM | 55405Y100 |
| IVZ | INVESCO LTD | 1,551,792 | $47.08M | 0.0% | $20.18 | 0.0% | SHS | G491BT108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 3,096,475 | $46.97M | 0.0% | $13.19 | +1.2% | COM | 02553E106 |
| UVV | UNIVERSAL CORP VA | 736,095 | $46.93M | 0.0% | $52.79 | +8.1% | COM | 913456109 |
| IDCC | INTERDIGITAL INC | 511,986 | $46.77M | 0.0% | $63.52 | +26.3% | COM | 45867G101 |
| — | NATIONAL OILWELL VARCO INC | 1,246,302 | $46.66M | 0.0% | $53.13 | — | COM | 637071101 |
| BLKB | BLACKBAUD INC | 727,216 | $46.54M | 0.0% | $48.03 | +30.7% | COM | 09227Q100 |
| — | VECTOR GROUP LTD | 2,040,626 | $46.4M | 0.0% | $20.46 | — | COM | 92240M108 |
| LBRDA | LIBERTY BROADBAND CORP | 640,061 | $46.38M | 0.0% | $48.93 | +31.4% | COM SER A | 530307107 |
| QLYS | QUALYS INC | 1,464,200 | $46.34M | 0.0% | $27.53 | +27.9% | COM | 74758T303 |
| FCX | FREEPORT-MCMORAN INC | 3,509,882 | $46.3M | 0.0% | $17.74 | -34.6% | CL B | 35671D857 |
| — | IBERIABANK CORP | 552,674 | $46.29M | 0.0% | $66.49 | — | COM | 450828108 |
| — | PINNACLE FINL PARTNERS INC | 667,833 | $46.28M | 0.0% | $49.72 | — | COM | 72346Q104 |
| AXTA | AXALTA COATING SYS LTD | 1,700,089 | $46.24M | 0.0% | $27.51 | -4.3% | COM | G0750C108 |
| THG | HANOVER INS GROUP INC | 507,634 | $46.2M | 0.0% | $59.04 | +8.2% | COM | 410867105 |
| SEIC | SEI INVESTMENTS CO | 934,091 | $46.11M | 0.0% | $40.14 | +3.5% | COM | 784117103 |
| — | RSP PERMIAN INC | 1,032,531 | $46.07M | 0.0% | $31.85 | — | COM | 74978Q105 |
| — | BANK OF THE OZARKS INC | 872,937 | $45.91M | 0.0% | $44.50 | — | COM | 063904106 |
| MELI | MERCADOLIBRE INC | 293,651 | $45.85M | 0.0% | $159.19 | +3.4% | COM | 58733R102 |
| TM | TOYOTA MOTOR CORP | 391,131 | $45.84M | 0.0% | $119.77 | — | SP ADR REP2COM | 892331307 |
| ORI | OLD REP INTL CORP | 2,409,467 | $45.78M | 0.0% | $7.99 | +11.7% | COM | 680223104 |
| — | VANTIV INC | 765,624 | $45.65M | 0.0% | $55.43 | — | CL A | 92210H105 |
| ROL | ROLLINS INC | 1,351,257 | $45.65M | 0.0% | $9.92 | +25.0% | COM | 775711104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 8,435,243 | $45.55M | 0.0% | $8.02 | -36.9% | SHS CLASS -A - | G0457F107 |
| — | SPX CORP | 1,919,129 | $45.52M | 0.0% | $22.14 | — | COM | 784635104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 683,704 | $45.33M | 0.0% | $52.56 | +5.9% | COM | 11133T103 |
| ERIC | ERICSSON | 7,755,964 | $45.22M | 0.0% | $11.21 | — | ADR B SEK 10 | 294821608 |
| — | CEB INC | 746,092 | $45.21M | 0.0% | $84.95 | — | COM | 125134106 |
| — | PROOFPOINT INC | 636,204 | $44.95M | 0.0% | $61.35 | — | COM | 743424103 |
| — | TEAM INC | 1,143,534 | $44.88M | 0.0% | $31.96 | — | COM | 878155100 |
| GAP | GAP INC DEL | 1,999,685 | $44.87M | 0.0% | $20.68 | -9.8% | COM | 364760108 |
| — | PATTERSON COMPANIES INC | 1,092,675 | $44.83M | 0.0% | $39.65 | — | COM | 703395103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,326,017 | $44.67M | 0.0% | $23.50 | +14.6% | COM | 01973R101 |
| — | TESSERA HLDG CORP | 1,009,823 | $44.63M | 0.0% | $44.20 | — | COM | 88166T101 |
| — | SYNOVUS FINL CORP | 1,084,577 | $44.55M | 0.0% | $28.68 | — | COM NEW | 87161C501 |
| — | NORDSTROM INC | 929,296 | $44.54M | 0.0% | $55.04 | — | COM | 655664100 |
| WYNN | WYNN RESORTS LTD | 513,310 | $44.41M | 0.0% | $88.36 | -4.9% | COM | 983134107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 5,033,649 | $44.4M | 0.0% | $11.33 | -14.9% | COM | 42330P107 |
| ITRI | ITRON INC | 704,062 | $44.25M | 0.0% | $41.52 | +45.2% | COM | 465741106 |
| — | ZAYO GROUP HLDGS INC | 1,345,668 | $44.22M | 0.0% | $28.66 | — | COM | 98919V105 |
| — | ROYAL DUTCH SHELL PLC | 758,888 | $43.99M | 0.0% | $62.05 | — | SPON ADR B | 780259107 |
| — | GREAT WESTN BANCORP INC | 1,008,566 | $43.96M | 0.0% | $28.55 | — | COM | 391416104 |
| — | JACOBS ENGR GROUP INC DEL | 770,014 | $43.89M | 0.0% | $51.95 | — | COM | 469814107 |
| — | PRICELINE GRP INC | 41,500,000 | $43.83M | 0.0% | $1.02 | — | NOTE 0.900% 9/1 | 741503AX4 |
| IMAX | IMAX CORP | 1,395,771 | $43.83M | 0.0% | $38.15 | -18.1% | COM | 45245E109 |
| — | INTERPUBLIC GROUP COS INC | 1,871,183 | $43.81M | 0.0% | $10.68 | +52.0% | COM | 460690100 |
| — | BIOMARIN PHARMACEUTICAL INC | 37,243,000 | $43.64M | 0.0% | $1.10 | — | NOTE 1.500%10/1 | 09061GAF8 |
| MTG | MGIC INVT CORP WIS | 4,273,393 | $43.55M | 0.0% | $9.42 | -4.1% | COM | 552848103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,677,953 | $43.38M | 0.0% | $8.94 | +39.7% | COM | 928298108 |
| CC | CHEMOURS CO | 1,963,352 | $43.37M | 0.0% | $10.77 | +39.3% | COM | 163851108 |
| TTEK | TETRA TECH INC NEW | 1,001,555 | $43.22M | 0.0% | $6.07 | +33.2% | COM | 88162G103 |
| YUM | YUM BRANDS INC | 681,166 | $43.14M | 0.0% | $46.44 | +14.8% | COM | 988498101 |
| — | POWERSHS DB MULTI SECT COMM | 3,119,600 | $43.08M | 0.0% | $17.64 | — | DB ENERGY FUND | 73936B101 |
| WBS | WEBSTER FINL CORP CONN | 793,059 | $43.05M | 0.0% | $36.70 | +25.2% | COM | 947890109 |
| ALB | ALBEMARLE CORP | 499,635 | $43.01M | 0.0% | $54.22 | +37.9% | COM | 012653101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,714,859 | $42.96M | 0.0% | $23.15 | — | SP ADR PREF S | 780097739 |
| CRMT | AMERICAS CAR MART INC | 980,551 | $42.9M | 0.0% | $44.13 | -5.6% | COM | 03062T105 |
| — | DCT INDUSTRIAL TRUST INC | 887,079 | $42.47M | 0.0% | $38.21 | — | COM NEW | 233153204 |
| — | POWERSHARES EXCHANGE TRADED | 1,235,554 | $42.45M | 0.0% | $29.07 | — | RUSSELL 200 VAL | 739371201 |
| PENN | PENN NATL GAMING INC | 3,078,159 | $42.45M | 0.0% | $16.58 | -17.8% | COM | 707569109 |
| GIII | G-III APPAREL GROUP LTD | 1,434,550 | $42.41M | 0.0% | $48.43 | -40.2% | COM | 36237H101 |
| TRMB | TRIMBLE INC | 1,405,233 | $42.37M | 0.0% | $28.90 | -0.9% | COM | 896239100 |
| VET | VERMILION ENERGY INC | 1,000,189 | $42.18M | 0.0% | $51.00 | -19.9% | COM | 923725105 |
| — | MGIC INVT CORP WIS | 41,286,000 | $42.03M | 0.0% | $1.06 | — | NOTE 5.000% 5/0 | 552848AD5 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 718,925 | $41.95M | 0.0% | $47.07 | — | COM CL A | 848574109 |
| — | PATHEON N V | 1,459,638 | $41.91M | 0.0% | $29.56 | — | SHS | N6865W105 |
| LGND | LIGAND PHARMACEUTICALS INC | 412,190 | $41.88M | 0.0% | $31.59 | +99.8% | COM NEW | 53220K504 |
| — | LANNET INC | 1,898,649 | $41.87M | 0.0% | $33.32 | — | COM | 516012101 |
| — | THOMSON REUTERS CORP | 955,680 | $41.84M | 0.0% | $32.82 | — | COM | 884903105 |
| PII | POLARIS INDS INC | 507,598 | $41.82M | 0.0% | $96.17 | -15.2% | COM | 731068102 |
| — | AMERICAN TOWER CORP NEW | 397,150 | $41.5M | 0.0% | $112.32 | — | DEP PFD CONV SE | 03027X407 |
| M | MACYS INC | 1,156,717 | $41.42M | 0.0% | $45.85 | -15.2% | COM | 55616P104 |
| RMD | RESMED INC | 667,432 | $41.41M | 0.0% | $41.11 | +34.9% | COM | 761152107 |
| WLY | WILEY JOHN & SONS INC | 758,955 | $41.36M | 0.0% | $28.81 | +39.5% | CL A | 968223206 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 109,411 | $41.28M | 0.0% | $11.01 | -28.4% | COM | 169656105 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 54,100 | $41.25M | 0.0% | $957.51 | — | PFD CONV SER A | G0177J116 |
| — | PRICELINE GRP INC | 32,300,000 | $41.12M | 0.0% | $1.16 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | RED HAT INC | 35,075,000 | $40.93M | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| ENB | ENBRIDGE INC | 969,819 | $40.85M | 0.0% | $23.87 | +3.6% | COM | 29250N105 |
| — | FOOT LOCKER INC | 573,125 | $40.63M | 0.0% | $54.58 | — | COM | 344849104 |
| — | POWERSHARES ETF TR II | 2,842,672 | $40.45M | 0.0% | $14.58 | — | PFD PORTFOLIO | 73936T565 |
| — | WELLS FARGO & CO NEW | 33,855 | $40.29M | 0.0% | $1209.02 | — | PERP PFD CNV A | 949746804 |
| NVO | NOVO-NORDISK A S | 1,120,731 | $40.19M | 0.0% | $60.90 | — | ADR | 670100205 |
| RRX | REGAL BELOIT CORP | 579,385 | $40.12M | 0.0% | $70.25 | -5.8% | COM | 758750103 |
| — | CONTINENTAL RESOURCES INC | 778,259 | $40.11M | 0.0% | $45.19 | — | COM | 212015101 |
| BWA | BORGWARNER INC | 1,016,027 | $40.07M | 0.0% | $36.56 | -23.3% | COM | 099724106 |
| — | DUPONT FABROS TECHNOLOGY INC | 910,901 | $40.02M | 0.0% | $40.80 | — | COM | 26613Q106 |
| — | CALATLANTIC GROUP INC | 1,173,873 | $39.92M | 0.0% | $37.74 | — | COM | 128195104 |
| — | AKORN INC | 1,827,564 | $39.9M | 0.0% | $28.70 | — | COM | 009728106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,182,425 | $39.58M | 0.0% | $37.69 | — | LP INT UNIT | G16252101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,168,010 | $39.53M | 0.0% | $9.68 | +33.6% | COM | 388689101 |
| — | HSBC HLDGS PLC | 400,000 | $39.45M | 0.0% | $1.00 | — | SDCV 5.625%12/3 | 404280AR0 |
| — | CRAY INC | 1,896,956 | $39.27M | 0.0% | $23.94 | — | COM NEW | 225223304 |
| — | LIVE NATION ENTERTAINMENT IN | 36,702,000 | $39.11M | 0.0% | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | HARRIS CORP DEL | 381,012 | $39.04M | 0.0% | $74.63 | — | COM | 413875105 |
| — | ROCKWELL COLLINS INC | 420,551 | $39.01M | 0.0% | $84.25 | — | COM | 774341101 |
| — | VECTREN CORP | 747,298 | $38.97M | 0.0% | $46.67 | — | COM | 92240G101 |
| GNTX | GENTEX CORP | 1,977,669 | $38.94M | 0.0% | $16.51 | +10.3% | COM | 371901109 |
| — | POWERSHARES ETF TRUST | 1,270,121 | $38.93M | 0.0% | $30.65 | — | FINL SECT PORT | 73935X377 |
| — | SILVER WHEATON CORP | 2,014,684 | $38.92M | 0.0% | $18.17 | — | COM | 828336107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 284,622 | $38.77M | 0.0% | $107.33 | +19.4% | COM | G7496G103 |
| WGO | WINNEBAGO INDS INC | 1,223,283 | $38.72M | 0.0% | $21.40 | +45.6% | COM | 974637100 |
| RIG | TRANSOCEAN LTD | 2,625,662 | $38.7M | 0.0% | $17.31 | -31.5% | REG SHS | H8817H100 |
| — | CONSOL ENERGY INC | 2,122,015 | $38.68M | 0.0% | $18.16 | — | COM | 20854P109 |
| ENTG | ENTEGRIS INC | 2,149,369 | $38.47M | 0.0% | $11.81 | +40.7% | COM | 29362U104 |
| — | POTASH CORP SASK INC | 2,120,889 | $38.37M | 0.0% | $23.51 | — | COM | 73755L107 |
| PWR | QUANTA SVCS INC | 1,100,150 | $38.34M | 0.0% | $28.44 | +8.3% | COM | 74762E102 |
| — | ENDO INTL PLC | 2,326,208 | $38.31M | 0.0% | $49.18 | — | SHS | G30401106 |
| — | DEPOMED INC | 2,114,812 | $38.11M | 0.0% | $17.26 | — | COM | 249908104 |
| — | TORONTO DOMINION BK ONT | 390,000 | $38.1M | 0.0% | $100.28 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| — | SOUTH JERSEY INDS INC | 1,128,306 | $38.01M | 0.0% | $30.15 | — | COM | 838518108 |
| EFA | ISHARES TR | 658,013 | $37.99M | 0.0% | $57.67 | — | MSCI EAFE ETF | 464287465 |
| ABM | ABM INDS INC | 926,711 | $37.85M | 0.0% | $29.35 | +15.4% | COM | 000957100 |
| HELE | HELEN OF TROY CORP LTD | 447,819 | $37.82M | 0.0% | $83.90 | -0.3% | COM | G4388N106 |
| PEN | PENUMBRA INC | 590,894 | $37.7M | 0.0% | $45.24 | +47.8% | COM | 70975L107 |
| MTX | MINERALS TECHNOLOGIES INC | 487,109 | $37.63M | 0.0% | $52.83 | +35.0% | COM | 603158106 |
| PBA | PEMBINA PIPELINE CORP | 1,199,783 | $37.58M | 0.0% | $17.02 | +9.7% | COM | 706327103 |
| TREX | TREX CO INC | 583,436 | $37.57M | 0.0% | $7.54 | +107.0% | COM | 89531P105 |
| — | GOLDCORP INC NEW | 2,762,138 | $37.56M | 0.0% | $17.65 | — | COM | 380956409 |
| — | JAZZ INVESTMENTS I LTD | 39,169,000 | $37.53M | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| CRL | CHARLES RIV LABS INTL INC | 490,588 | $37.38M | 0.0% | $42.84 | +77.3% | COM | 159864107 |
| — | OLD REP INTL CORP | 29,838,000 | $37.34M | 0.0% | $1.18 | — | NOTE 3.750% 3/1 | 680223AH7 |
| — | DTE ENERGY CO | 700,000 | $37.1M | 0.0% | $53.00 | — | UNIT 99/99/9999 | 233331883 |
| SNPS | SYNOPSYS INC | 630,000 | $37.08M | 0.0% | $48.42 | +22.9% | COM | 871607107 |
| LZB | LA Z BOY INC | 1,193,870 | $37.07M | 0.0% | $19.83 | +36.5% | COM | 505336107 |
| — | AMERICAN TOWER CORP NEW | 351,444 | $36.84M | 0.0% | $105.65 | — | PFD CONV SER A | 03027X308 |
| UBSI | UNITED BANKSHARES INC WEST V | 795,890 | $36.81M | 0.0% | $32.16 | +32.0% | COM | 909907107 |
| EWT | ISHARES INC | 1,252,749 | $36.79M | 0.0% | $29.37 | — | MSCI TAIWAN ETF | 46434G772 |
| KMT | KENNAMETAL INC | 1,172,344 | $36.65M | 0.0% | $28.83 | -15.0% | COM | 489170100 |
| — | ANALOGIC CORP | 441,690 | $36.64M | 0.0% | $79.90 | — | COM PAR $0.05 | 032657207 |
| AIN | ALBANY INTL CORP | 786,967 | $36.44M | 0.0% | $31.56 | +24.9% | CL A | 012348108 |
| DY | DYCOM INDS INC | 453,321 | $36.4M | 0.0% | $41.91 | +93.1% | COM | 267475101 |
| — | MOBILE MINI INC | 1,202,139 | $36.37M | 0.0% | $39.81 | — | COM | 60740F105 |
| — | POWERSHARES ETF TRUST | 835,861 | $36.37M | 0.0% | $43.51 | — | ENERGY SEC POR | 73935X385 |
| CBT | CABOT CORP | 718,513 | $36.31M | 0.0% | $33.48 | +23.1% | COM | 127055101 |
| — | SPIRIT RLTY CAP INC NEW | 3,325,237 | $36.11M | 0.0% | $10.99 | — | COM | 84860W102 |
| — | NAVIGANT CONSULTING INC | 1,378,481 | $36.09M | 0.0% | $13.70 | — | COM | 63935N107 |
| KR | KROGER CO | 1,045,016 | $36.06M | 0.0% | $20.39 | +32.3% | COM | 501044101 |
| SAM | BOSTON BEER INC | 212,168 | $36.04M | 0.0% | $182.86 | -9.4% | CL A | 100557107 |
| MOD | MODINE MFG CO | 2,410,489 | $35.92M | 0.0% | $10.07 | +24.5% | COM | 607828100 |
| — | POWERSHS DB MULTI SECT COMM | 1,793,500 | $35.82M | 0.0% | $23.27 | — | PS DB AGRICUL FD | 73936B408 |
| — | BANK AMER CORP | 30,615 | $35.72M | 0.0% | $1112.56 | — | 7.25%CNV PFD L | 060505682 |
| — | XILINX INC | 17,000,000 | $35.72M | 0.0% | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| DG | DOLLAR GEN CORP NEW | 481,255 | $35.65M | 0.0% | $61.12 | +6.2% | COM | 256677105 |
| — | POWERSHARES ETF TRUST | 884,182 | $35.3M | 0.0% | $39.33 | — | TECH SECT PORT | 73935X344 |
| — | TECH DATA CORP | 416,385 | $35.26M | 0.0% | $62.79 | — | COM | 878237106 |
| REG | REGENCY CTRS CORP | 510,459 | $35.2M | 0.0% | $35.80 | +35.5% | COM | 758849103 |
| — | TESORO CORP | 402,100 | $35.16M | 0.0% | $68.65 | — | COM | 881609101 |
| — | TURQUOISE HILL RES LTD | 10,838,961 | $35.01M | 0.0% | $3.88 | — | COM | 900435108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 320,142 | $34.91M | 0.0% | $118.56 | -6.0% | SHS USD | G50871105 |
| SLF | SUN LIFE FINL INC | 903,525 | $34.7M | 0.0% | $33.81 | +7.2% | COM | 866796105 |
| ENS | ENERSYS | 443,865 | $34.66M | 0.0% | $43.00 | +56.3% | COM | 29275Y102 |
| PFG | PRINCIPAL FINL GROUP INC | 594,964 | $34.42M | 0.0% | $29.62 | +34.2% | COM | 74251V102 |
| FLO | FLOWERS FOODS INC | 1,723,453 | $34.42M | 0.0% | $13.14 | -12.6% | COM | 343498101 |
| — | MITEL NETWORKS CORP | 5,059,179 | $34.4M | 0.0% | $10.05 | — | COM | 60671Q104 |
| — | AKAMAI TECHNOLOGIES INC | 33,130,000 | $34.39M | 0.0% | $1.03 | — | DBCV 2/1 | 00971TAG6 |
| — | GRAN TIERRA ENERGY INC | 11,296,439 | $34.12M | 0.0% | $4.13 | — | COM | 38500T101 |
| — | CAMBREX CORP | 629,939 | $33.98M | 0.0% | $43.15 | — | COM | 132011107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 400,534 | $33.98M | 0.0% | $54.37 | +40.0% | COM | 955306105 |
| MCY | MERCURY GENL CORP NEW | 562,289 | $33.86M | 0.0% | $49.72 | +14.3% | COM | 589400100 |
| CBU | COMMUNITY BK SYS INC | 546,849 | $33.79M | 0.0% | $24.67 | +67.2% | COM | 203607106 |
| AVA | AVISTA CORP | 844,350 | $33.77M | 0.0% | $22.70 | +22.6% | COM | 05379B107 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,279,177 | $33.71M | 0.0% | $12.29 | — | SPON ADR REP PFD | 465562106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,167,950 | $33.68M | 0.0% | $32.96 | -19.7% | COM | 004225108 |
| — | VMWARE INC | 427,426 | $33.65M | 0.0% | $78.84 | — | CL A COM | 928563402 |
| — | ARCTIC CAT INC | 2,238,744 | $33.63M | 0.0% | $20.72 | — | COM | 039670104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,500,038 | $33.6M | 0.0% | $8.80 | +1.4% | COM | 46269C102 |
| — | DOMINION RES INC VA NEW | 663,900 | $33.59M | 0.0% | $49.98 | — | UNIT 08/15/2019 | 25746U836 |
| HMN | HORACE MANN EDUCATORS CORP N | 780,640 | $33.41M | 0.0% | $33.03 | +18.1% | COM | 440327104 |
| — | HMS HLDGS CORP | 1,835,860 | $33.34M | 0.0% | $19.77 | — | COM | 40425J101 |
| — | CIGNA CORPORATION | 249,930 | $33.34M | 0.0% | $109.74 | — | COM | 125509109 |
| — | POWERSHS DB MULTI SECT COMM | 953,500 | $33.23M | 0.0% | $38.47 | — | DB PREC MTLS | 73936B200 |
| ATO | ATMOS ENERGY CORP | 446,979 | $33.14M | 0.0% | $45.06 | +29.0% | COM | 049560105 |
| — | CELESTICA INC | 2,796,745 | $33.14M | 0.0% | $9.69 | — | SUB VTG SHS | 15101Q108 |
| APOG | APOGEE ENTERPRISES INC | 618,779 | $33.14M | 0.0% | $26.60 | +44.6% | COM | 037598109 |
| ABEV | AMBEV SA | 6,735,750 | $33.07M | 0.0% | $5.17 | — | SPONSORED ADR | 02319V103 |
| — | POWERSHARES ETF TR II | 1,340,203 | $32.98M | 0.0% | $24.32 | — | VAR RATE PFD POR | 73937B597 |
| BYD | BOYD GAMING CORP | 1,634,832 | $32.98M | 0.0% | $16.54 | +9.1% | COM | 103304101 |
| CAE | CAE INC | 2,359,835 | $32.97M | 0.0% | $12.62 | +8.0% | COM | 124765108 |
| DXPE | DXP ENTERPRISES INC NEW | 942,085 | $32.73M | 0.0% | $32.62 | -9.3% | COM NEW | 233377407 |
| ABBNY | ABB LTD | 1,547,263 | $32.6M | 0.0% | $21.81 | — | SPONSORED ADR | 000375204 |
| — | BABCOCK & WILCOX ENTERPRIS I | 1,954,909 | $32.43M | 0.0% | $16.93 | — | COM | 05614L100 |
| — | ENVISION HEALTHCARE CORP | 510,687 | $32.32M | 0.0% | $63.29 | — | COM | 29414D100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,845,519 | $32.27M | 0.0% | $4.20 | +99.7% | COM | 007903107 |
| — | NORTHWEST NAT GAS CO | 539,397 | $32.26M | 0.0% | $50.24 | — | COM | 667655104 |
| — | PANDORA MEDIA INC | 2,466,100 | $32.16M | 0.0% | $14.26 | — | COM | 698354107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 853,433 | $32.15M | 0.0% | $34.52 | — | COM | 81761R109 |
| PKG | PACKAGING CORP AMER | 377,686 | $32.04M | 0.0% | $37.55 | +70.6% | COM | 695156109 |
| — | WYNDHAM WORLDWIDE CORP | 419,288 | $32.02M | 0.0% | $69.34 | — | COM | 98310W108 |
| SWX | SOUTHWEST GAS CORP | 413,457 | $31.68M | 0.0% | $55.84 | +29.3% | COM | 844895102 |
| — | POWERSHARES QQQ TRUST | 266,507 | $31.57M | 0.0% | $91.91 | — | UNIT SER 1 | 73935A104 |
| — | MDC PARTNERS INC | 4,810,755 | $31.51M | 0.0% | $19.07 | — | CL A SUB VTG | 552697104 |
| MSI | MOTOROLA SOLUTIONS INC | 379,495 | $31.46M | 0.0% | $51.52 | +32.7% | COM NEW | 620076307 |
| DEO | DIAGEO P L C | 302,610 | $31.45M | 0.0% | $120.71 | — | SPON ADR NEW | 25243Q205 |
| — | CHIMERA INVT CORP | 1,847,367 | $31.44M | 0.0% | $14.80 | — | COM NEW | 16934Q208 |
| — | FMC TECHNOLOGIES INC | 879,606 | $31.25M | 0.0% | $45.06 | — | COM | 30249U101 |
| — | NEXTERA ENERGY INC | 544,800 | $31.19M | 0.0% | $57.08 | — | UNIT 08/31/2018 | 65339F846 |
| BMO | BANK MONTREAL QUE | 432,429 | $31.1M | 0.0% | $40.86 | +13.1% | COM | 063671101 |
| — | SPECTRA ENERGY CORP | 748,726 | $30.76M | 0.0% | $34.97 | — | COM | 847560109 |
| POR | PORTLAND GEN ELEC CO | 706,423 | $30.61M | 0.0% | $23.90 | +25.3% | COM NEW | 736508847 |
| NUS | NU SKIN ENTERPRISES INC | 639,989 | $30.58M | 0.0% | $34.62 | +20.3% | CL A | 67018T105 |
| NDSN | NORDSON CORP | 270,284 | $30.29M | 0.0% | $61.38 | +55.0% | COM | 655663102 |
| WT | WISDOMTREE INVTS INC | 2,716,406 | $30.26M | 0.0% | $17.67 | -41.0% | COM | 97717P104 |
| AGO | ASSURED GUARANTY LTD | 799,779 | $30.21M | 0.0% | $20.78 | +38.6% | COM | G0585R106 |
| — | SANDISK CORP | 33,084,000 | $30.19M | 0.0% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | DSW INC | 1,329,185 | $30.11M | 0.0% | $54.07 | — | CL A | 23334L102 |
| — | T MOBILE US INC | 318,400 | $30.07M | 0.0% | $58.16 | — | CONV PFD SER A | 872590203 |
| — | PS BUSINESS PKS INC CALIF | 257,946 | $30.06M | 0.0% | $92.04 | — | COM | 69360J107 |
| PTC | PTC INC | 645,524 | $29.87M | 0.0% | $40.19 | +16.3% | COM | 69370C100 |
| — | SEASPAN CORP | 3,221,414 | $29.44M | 0.0% | $13.43 | — | SHS | Y75638109 |
| — | ALPS ETF TR | 2,322,966 | $29.27M | 0.0% | $13.16 | — | ALERIAN MLP | 00162Q866 |
| GNRC | GENERAC HLDGS INC | 717,149 | $29.22M | 0.0% | $37.30 | +6.2% | COM | 368736104 |
| LYG | LLOYDS BANKING GROUP PLC | 9,380,771 | $29.08M | 0.0% | $5.16 | — | SPONSORED ADR | 539439109 |
| AIZ | ASSURANT INC | 312,475 | $29.02M | 0.0% | $63.58 | +15.0% | COM | 04621X108 |
| WABC | WESTAMERICA BANCORPORATION | 460,730 | $28.99M | 0.0% | $33.38 | +27.3% | COM | 957090103 |
| BEN | FRANKLIN RES INC | 732,291 | $28.98M | 0.0% | $27.16 | -13.6% | COM | 354613101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 260,799 | $28.98M | 0.0% | $52.05 | +48.7% | COM | 015271109 |
| — | HERSHA HOSPITALITY TR | 1,343,589 | $28.89M | 0.0% | $25.04 | — | PR SHS BEN INT | 427825500 |
| — | MOBILE TELESYSTEMS PJSC | 3,170,433 | $28.88M | 0.0% | $15.66 | — | SPONSORED ADR | 607409109 |
| — | MEREDITH CORP | 481,488 | $28.48M | 0.0% | $48.78 | — | COM | 589433101 |
| — | FLOTEK INDS INC DEL | 3,027,210 | $28.43M | 0.0% | $12.85 | — | COM | 343389102 |
| AME | AMETEK INC NEW | 575,110 | $27.95M | 0.0% | $41.39 | +7.7% | COM | 031100100 |
| EFX | EQUIFAX INC | 234,011 | $27.67M | 0.0% | $84.51 | +32.8% | COM | 294429105 |
| CPRT | COPART INC | 499,168 | $27.66M | 0.0% | $5.27 | +28.9% | COM | 217204106 |
| — | LUXOFT HLDG INC | 490,636 | $27.57M | 0.0% | $56.29 | — | ORD SHS CL A | G57279104 |
| — | MGIC INVT CORP WIS | 18,597,000 | $27.57M | 0.0% | $1.25 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | LEUCADIA NATL CORP | 1,183,739 | $27.52M | 0.0% | $25.15 | — | COM | 527288104 |
| — | TESARO INC | 204,330 | $27.48M | 0.0% | $121.01 | — | COM | 881569107 |
| TEX | TEREX CORP NEW | 867,800 | $27.36M | 0.0% | $23.16 | +19.7% | COM | 880779103 |
| — | PDC ENERGY INC | 376,013 | $27.29M | 0.0% | $59.67 | — | COM | 69327R101 |
| — | POWERSHARES ETF TRUST | 1,189,055 | $27.22M | 0.0% | $18.11 | — | DIV ACHV PRTF | 73935X732 |
| — | SALESFORCE COM INC | 23,330,000 | $27.16M | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| — | GENERAL COMMUNICATION INC | 1,390,252 | $27.04M | 0.0% | $15.40 | — | CL A | 369385109 |
| TAP | MOLSON COORS BREWING CO | 277,504 | $27M | 0.0% | $55.37 | +46.1% | CL B | 60871R209 |
| MTN | VAIL RESORTS INC | 167,132 | $26.96M | 0.0% | $105.45 | +50.6% | COM | 91879Q109 |
| — | NXP SEMICONDUCTORS N V | 23,700,000 | $26.96M | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| — | MOBILEYE N V AMSTELVEEN | 706,625 | $26.94M | 0.0% | $43.49 | — | ORD SHS | N51488117 |
| NRG | NRG ENERGY INC | 2,194,276 | $26.9M | 0.0% | $13.64 | -30.6% | COM NEW | 629377508 |
| VMI | VALMONT INDS INC | 190,545 | $26.85M | 0.0% | $142.40 | -2.5% | COM | 920253101 |
| — | CIENA CORP | 19,206,000 | $26.82M | 0.0% | $1.32 | — | DEBT 4.000%12/1 | 171779AK7 |
| DEI | DOUGLAS EMMETT INC | 733,338 | $26.81M | 0.0% | $28.81 | — | COM | 25960P109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,783,752 | $26.67M | 0.0% | $18.42 | — | ORD SHS | G6855A103 |
| — | FIREEYE INC | 28,850,000 | $26.65M | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | DENBURY RES INC | 7,208,751 | $26.53M | 0.0% | $5.85 | — | COM NEW | 247916208 |
| GT | GOODYEAR TIRE & RUBR CO | 847,066 | $26.15M | 0.0% | $25.90 | +19.5% | COM | 382550101 |
| — | MICHAELS COS INC | 1,278,313 | $26.14M | 0.0% | $25.04 | — | COM | 59408Q106 |
| HSBC | HSBC HLDGS PLC | 648,244 | $26.05M | 0.0% | $42.53 | — | SPON ADR NEW | 404280406 |
| ROK | ROCKWELL AUTOMATION INC | 193,310 | $25.98M | 0.0% | $81.30 | +32.6% | COM | 773903109 |
| EW | EDWARDS LIFESCIENCES CORP | 277,243 | $25.98M | 0.0% | $20.24 | +60.1% | COM | 28176E108 |
| RGP | RESOURCES CONNECTION INC | 1,340,299 | $25.8M | 0.0% | $11.53 | +38.9% | COM | 76122Q105 |
| — | L BRANDS INC | 389,308 | $25.63M | 0.0% | $74.73 | — | COM | 501797104 |
| — | STORE CAP CORP | 1,036,911 | $25.62M | 0.0% | $28.38 | — | COM | 862121100 |
| — | QIAGEN NV | 913,670 | $25.6M | 0.0% | $27.74 | — | REG SHS | N72482107 |
| — | SOUTHWESTERN ENERGY CO | 2,363,403 | $25.57M | 0.0% | $14.89 | — | COM | 845467109 |
| — | IHS MARKIT LTD | 721,326 | $25.54M | 0.0% | $37.55 | — | SHS | G47567105 |
| — | POWERSHARES ETF TRUST II | 677,436 | $25.5M | 0.0% | $35.54 | — | KBW YIELD REIT | 73936Q819 |
| — | WESTROCK CO | 500,446 | $25.41M | 0.0% | $50.42 | — | COM | 96145D105 |
| MWA | MUELLER WTR PRODS INC | 1,906,746 | $25.38M | 0.0% | $7.14 | +54.4% | COM SER A | 624758108 |
| PEB | PEBBLEBROOK HOTEL TR | 849,809 | $25.28M | 0.0% | $26.78 | — | COM | 70509V100 |
| — | OASIS PETE INC NEW | 1,668,691 | $25.26M | 0.0% | $18.69 | — | COM | 674215108 |
| LII | LENNOX INTL INC | 164,931 | $25.26M | 0.0% | $60.96 | +124.6% | COM | 526107107 |
| — | XL GROUP LTD | 677,064 | $25.23M | 0.0% | $33.63 | — | COM | G98294104 |
| — | RADIAN GROUP INC | 16,472,000 | $25.18M | 0.0% | $1.30 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | EATON VANCE TAX MNGD GBL DV | 3,136,611 | $25.16M | 0.0% | $9.21 | — | COM | 27829F108 |
| G | GENPACT LIMITED | 1,032,971 | $25.14M | 0.0% | $24.24 | -11.1% | SHS | G3922B107 |
| CRTO | CRITEO S A | 611,128 | $25.11M | 0.0% | $39.41 | — | SPONS ADS | 226718104 |
| — | HEALTHCARE TR AMER INC | 861,437 | $25.08M | 0.0% | $32.25 | — | CL A NEW | 42225P501 |
| — | WHOLE FOODS MKT INC | 813,257 | $25.02M | 0.0% | $49.27 | — | COM | 966837106 |
| — | NEW YORK CMNTY BANCORP INC | 1,568,601 | $24.96M | 0.0% | $15.36 | — | COM | 649445103 |
| SEE | SEALED AIR CORP NEW | 549,936 | $24.93M | 0.0% | $24.38 | +60.6% | COM | 81211K100 |
| PHM | PULTE GROUP INC | 1,352,345 | $24.86M | 0.0% | $17.06 | +0.1% | COM | 745867101 |
| — | CALLON PETE CO DEL | 1,613,482 | $24.8M | 0.0% | $12.94 | — | COM | 13123X102 |
| ESLT | ELBIT SYS LTD | 241,981 | $24.66M | 0.0% | $45.74 | +97.5% | ORD | M3760D101 |
| PUK | PRUDENTIAL PLC | 613,185 | $24.4M | 0.0% | $37.97 | — | ADR | 74435K204 |
| — | ST JUDE MED INC | 303,802 | $24.36M | 0.0% | $58.36 | — | COM | 790849103 |
| — | KANSAS CITY SOUTHERN | 285,365 | $24.21M | 0.0% | $103.86 | — | COM NEW | 485170302 |
| EG | EVEREST RE GROUP LTD | 111,789 | $24.19M | 0.0% | $116.13 | +46.8% | COM | G3223R108 |
| BOKF | BOK FINL CORP | 290,388 | $24.11M | 0.0% | $43.39 | +40.9% | COM NEW | 05561Q201 |
| FTV | FORTIVE CORP | 449,359 | $24.1M | 0.0% | $31.12 | +2.4% | COM | 34959J108 |
| RPM | RPM INTL INC | 447,293 | $24.08M | 0.0% | $40.38 | +26.8% | COM | 749685103 |
| — | UNIT CORP | 891,391 | $23.95M | 0.0% | $19.18 | — | COM | 909218109 |
| FMC | F M C CORP | 422,324 | $23.89M | 0.0% | $37.24 | -1.3% | COM NEW | 302491303 |
| — | NOBLE CORP PLC | 4,035,101 | $23.89M | 0.0% | $18.47 | — | SHS USD | G65431101 |
| — | WESTPAC BKG CORP | 1,015,359 | $23.84M | 0.0% | $29.17 | — | SPONSORED ADR | 961214301 |
| FSLR | FIRST SOLAR INC | 741,133 | $23.78M | 0.0% | $46.72 | -24.9% | COM | 336433107 |
| FNV | FRANCO NEVADA CORP | 397,656 | $23.76M | 0.0% | $40.14 | +38.5% | COM | 351858105 |
| — | STATOIL ASA | 1,300,462 | $23.72M | 0.0% | $20.69 | — | SPONSORED ADR | 85771P102 |
| CIGI | COLLIERS INTL GROUP INC | 643,805 | $23.66M | 0.0% | $37.72 | -2.0% | SUB VTG SHS | 194693107 |
| — | ADVANCED MICRO DEVICES INC | 15,000,000 | $23.65M | 0.0% | $1.14 | — | NOTE 2.125% 9/0 | 007903BD8 |
| — | BT GROUP PLC | 1,025,049 | $23.61M | 0.0% | $38.34 | — | ADR | 05577E101 |
| CMP | COMPASS MINERALS INTL INC | 299,990 | $23.5M | 0.0% | $54.77 | +5.3% | COM | 20451N101 |
| AZN | ASTRAZENECA PLC | 853,598 | $23.32M | 0.0% | $30.03 | — | SPONSORED ADR | 046353108 |
| EWBC | EAST WEST BANCORP INC | 458,693 | $23.32M | 0.0% | $22.92 | +57.0% | COM | 27579R104 |
| — | EATON VANCE LTD DUR INCOME F | 1,695,551 | $23.26M | 0.0% | $15.87 | — | COM | 27828H105 |
| — | LIBERTY INTERACTIVE CORP | 629,082 | $23.2M | 0.0% | $36.87 | — | LBT VEN COM A NE | 53071M856 |
| CBRE | CBRE GROUP INC | 734,612 | $23.13M | 0.0% | $27.20 | +6.4% | CL A | 12504L109 |
| HALO | HALOZYME THERAPEUTICS INC | 2,337,739 | $23.1M | 0.0% | $16.25 | -32.6% | COM | 40637H109 |
| — | U S SILICA HLDGS INC | 407,431 | $23.09M | 0.0% | $36.40 | — | COM | 90346E103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 788,130 | $23.09M | 0.0% | $34.71 | -21.4% | CL A COM | 71742Q106 |
| — | ALLETE INC | 359,518 | $23.08M | 0.0% | $53.64 | — | COM NEW | 018522300 |
| UAA | UNDER ARMOUR INC | 794,151 | $23.07M | 0.0% | $30.01 | +9.4% | CL A | 904311107 |
| — | EURONET WORLDWIDE INC | 19,900,000 | $23.03M | 0.0% | $1.18 | — | NOTE 1.500%10/0 | 298736AH2 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,637,268 | $22.89M | 0.0% | $8.95 | — | SPONSORED ADR | 20441A102 |
| SIGI | SELECTIVE INS GROUP INC | 531,342 | $22.87M | 0.0% | $28.94 | +21.7% | COM | 816300107 |
| AEIS | ADVANCED ENERGY INDS | 417,020 | $22.83M | 0.0% | $23.79 | +111.2% | COM | 007973100 |
| — | CSRA INC | 713,345 | $22.71M | 0.0% | $29.62 | — | COM | 12650T104 |
| KW | KENNEDY-WILSON HLDGS INC | 1,102,908 | $22.61M | 0.0% | $23.67 | -9.8% | COM | 489398107 |
| — | PERFORMANT FINL CORP | 9,607,230 | $22.58M | 0.0% | $7.75 | — | COM | 71377E105 |
| PRIM | PRIMORIS SVCS CORP | 985,346 | $22.45M | 0.0% | $28.78 | -23.6% | COM | 74164F103 |
| THC | TENET HEALTHCARE CORP | 1,512,201 | $22.44M | 0.0% | $26.46 | -32.2% | COM NEW | 88033G407 |
| — | HEADWATERS INC | 953,074 | $22.42M | 0.0% | $17.20 | — | COM | 42210P102 |
| KELYA | KELLY SVCS INC | 977,451 | $22.4M | 0.0% | $13.92 | +29.7% | CL A | 488152208 |
| — | NUANCE COMMUNICATIONS INC | 24,645,000 | $22.26M | 0.0% | $0.90 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | CYS INVTS INC | 2,867,369 | $22.17M | 0.0% | $7.96 | — | COM | 12673A108 |
| — | LEXINGTON REALTY TRUST | 2,043,308 | $22.07M | 0.0% | $10.19 | — | COM | 529043101 |
| — | ABIOMED INC | 194,860 | $21.96M | 0.0% | $88.38 | — | COM | 003654100 |
| SBH | SALLY BEAUTY HLDGS INC | 829,596 | $21.92M | 0.0% | $29.80 | -11.5% | COM | 79546E104 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,679,410 | $21.84M | 0.0% | $7.65 | — | COM | 09251A104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 673,737 | $21.76M | 0.0% | $72.62 | -54.0% | COM | 695127100 |
| — | TEEKAY OFFSHORE PARTNERS L P | 4,298,126 | $21.75M | 0.0% | $11.63 | — | PARTNERSHIP UN | Y8565J101 |
| — | BEMIS INC | 452,877 | $21.66M | 0.0% | $48.81 | — | COM | 081437105 |
| — | HAWAIIAN HOLDINGS INC | 378,387 | $21.57M | 0.0% | $40.29 | — | COM | 419879101 |
| AEM | AGNICO EAGLE MINES LTD | 511,724 | $21.49M | 0.0% | $28.78 | +29.1% | COM | 008474108 |
| PANW | PALO ALTO NETWORKS INC | 171,806 | $21.48M | 0.0% | $16.11 | +48.7% | COM | 697435105 |
| PRA | PROASSURANCE CORP | 381,408 | $21.43M | 0.0% | $50.04 | +10.7% | COM | 74267C106 |
| PSO | PEARSON PLC | 2,132,274 | $21.3M | 0.0% | $14.07 | — | SPONSORED ADR | 705015105 |
| — | POWERSHARES ETF TRUST II | 870,323 | $21.27M | 0.0% | $23.78 | — | GLBL ST HI YLD | 73936Q710 |
| BMI | BADGER METER INC | 574,949 | $21.24M | 0.0% | $29.16 | +10.1% | COM | 056525108 |
| — | BARCLAYS BANK PLC | 835,296 | $21.2M | 0.0% | $25.14 | — | SP ADR 7.1%PF3 | 06739H776 |
| MIDD | MIDDLEBY CORP | 163,968 | $21.12M | 0.0% | $118.42 | +6.3% | COM | 596278101 |
| — | TRINITY INDS INC | 16,500,000 | $21.11M | 0.0% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| — | LIBERTY GLOBAL PLC | 996,374 | $21.09M | 0.0% | $21.17 | — | LILAC SHS CL C | G5480U153 |
| — | RETROPHIN INC | 1,113,715 | $21.08M | 0.0% | $21.49 | — | COM | 761299106 |
| — | LABORATORY CORP AMER HLDGS | 163,922 | $21.05M | 0.0% | $106.50 | — | COM NEW | 50540R409 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,100,933 | $20.91M | 0.0% | $20.55 | — | COM | 258622109 |
| — | EATON VANCE TX MGD DIV EQ IN | 2,018,885 | $20.89M | 0.0% | $10.34 | — | COM | 27828N102 |
| — | WELLTOWER INC | 345,590 | $20.8M | 0.0% | $60.86 | — | 6.50% PFD PREPET | 95040Q203 |
| RCI | ROGERS COMMUNICATIONS INC | 537,746 | $20.75M | 0.0% | $42.57 | -7.3% | CL B | 775109200 |
| — | WHITING PETE CORP NEW | 23,500,000 | $20.62M | 0.0% | $0.79 | — | NOTE 1.250% 4/0 | 966387AL6 |
| — | ECHO GLOBAL LOGISTICS INC | 820,200 | $20.55M | 0.0% | $19.24 | — | COM | 27875T101 |
| R | RYDER SYS INC | 275,962 | $20.54M | 0.0% | $68.47 | +7.6% | COM | 783549108 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,303,699 | $20.49M | 0.0% | $13.08 | — | COM NEW | 64828T201 |
| AGCO | AGCO CORP | 353,697 | $20.46M | 0.0% | $40.03 | +9.1% | COM | 001084102 |
| AWR | AMERICAN STS WTR CO | 447,291 | $20.38M | 0.0% | $28.17 | +24.4% | COM | 029899101 |
| WWD | WOODWARD INC | 294,348 | $20.32M | 0.0% | $40.44 | +50.6% | COM | 980745103 |
| — | TREEHOUSE FOODS INC | 280,404 | $20.24M | 0.0% | $70.01 | — | COM | 89469A104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,323,206 | $20.23M | 0.0% | $7.27 | -0.1% | COM | 69404D108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,217,523 | $20.22M | 0.0% | $10.26 | — | SHS | N31738102 |
| CACI | CACI INTL INC | 162,177 | $20.16M | 0.0% | $78.75 | +46.6% | CL A | 127190304 |
| OSK | OSHKOSH CORP | 310,486 | $20.06M | 0.0% | $43.74 | +22.8% | COM | 688239201 |
| — | LOGMEIN INC | 207,483 | $20.03M | 0.0% | $65.77 | — | COM | 54142L109 |
| — | WILLIAMS CLAYTON ENERGY INC | 167,261 | $19.95M | 0.0% | $92.47 | — | COM | 969490101 |
| — | BED BATH & BEYOND INC | 490,529 | $19.93M | 0.0% | $71.03 | — | COM | 075896100 |
| BZH | BEAZER HOMES USA INC | 1,497,162 | $19.91M | 0.0% | $19.45 | -36.5% | COM NEW | 07556Q881 |
| — | MELLANOX TECHNOLOGIES LTD | 485,614 | $19.86M | 0.0% | $42.06 | — | SHS | M51363113 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 808,665 | $19.85M | 0.0% | $35.89 | -37.7% | COM | 02913V103 |
| KGC | KINROSS GOLD CORP | 6,371,895 | $19.82M | 0.0% | $5.19 | -32.4% | COM NO PAR | 496902404 |
| DVA | DAVITA INC | 306,411 | $19.67M | 0.0% | $73.21 | -14.9% | COM | 23918K108 |
| MLI | MUELLER INDS INC | 488,163 | $19.51M | 0.0% | $12.30 | +16.9% | COM | 624756102 |
| — | FIREEYE INC | 21,650,000 | $19.5M | 0.0% | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| NTTYY | NIPPON TELEG & TEL CORP | 462,253 | $19.45M | 0.0% | $27.36 | — | SPONSORED ADR | 654624105 |
| — | STARWOOD PPTY TR INC | 17,800,000 | $19.39M | 0.0% | $1.06 | — | NOTE 4.550% 3/0 | 85571BAA3 |
| HCSG | HEALTHCARE SVCS GRP INC | 495,011 | $19.39M | 0.0% | $34.17 | +11.8% | COM | 421906108 |
| HRB | BLOCK H & R INC | 841,396 | $19.34M | 0.0% | $19.92 | -19.3% | COM | 093671105 |
| — | RED HAT INC | 276,726 | $19.29M | 0.0% | $56.25 | — | COM | 756577102 |
| SR | SPIRE INC | 298,708 | $19.28M | 0.0% | $70.84 | — | COM | 84857L101 |
| MSCI | MSCI INC | 244,154 | $19.23M | 0.0% | $60.39 | +21.0% | COM | 55354G100 |
| OII | OCEANEERING INTL INC | 680,166 | $19.19M | 0.0% | $30.57 | -11.9% | COM | 675232102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,500,000 | $19.04M | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| — | ROYAL GOLD INC | 18,000,000 | $19.01M | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| — | MALLINCKRODT PUB LTD CO | 380,244 | $18.94M | 0.0% | $68.41 | — | SHS | G5785G107 |
| PAAS | PAN AMERICAN SILVER CORP | 1,255,174 | $18.91M | 0.0% | $8.96 | +79.8% | COM | 697900108 |
| JBHT | HUNT J B TRANS SVCS INC | 194,603 | $18.89M | 0.0% | $74.47 | +9.8% | COM | 445658107 |
| — | PLY GEM HLDGS INC | 1,157,406 | $18.81M | 0.0% | $11.96 | — | COM | 72941W100 |
| — | DBV TECHNOLOGIES S A | 534,732 | $18.79M | 0.0% | $27.12 | — | SPONSORED ADR | 23306J101 |
| — | PACWEST BANCORP DEL | 344,186 | $18.74M | 0.0% | $42.49 | — | COM | 695263103 |
| TAL | TAL ED GROUP | 266,799 | $18.72M | 0.0% | $28.01 | — | ADS REPSTG COM | 874080104 |
| EQT | EQT CORP | 285,951 | $18.7M | 0.0% | $39.06 | -12.4% | COM | 26884L109 |
| CWT | CALIFORNIA WTR SVC GROUP | 550,708 | $18.67M | 0.0% | $18.39 | +50.2% | COM | 130788102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 306,860 | $18.61M | 0.0% | $32.66 | +56.7% | ORD | G36738105 |
| SANM | SANMINA CORPORATION | 506,540 | $18.57M | 0.0% | $16.59 | +90.7% | COM | 801056102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 518,521 | $18.55M | 0.0% | $35.41 | — | COM | 875465106 |
| — | EATON VANCE CORP | 441,987 | $18.51M | 0.0% | $34.87 | — | COM NON VTG | 278265103 |
| — | NEENAH PAPER INC | 216,209 | $18.42M | 0.0% | $61.49 | — | COM | 640079109 |
| MKL | MARKEL CORP | 20,321 | $18.38M | 0.0% | $744.47 | +19.8% | COM | 570535104 |
| CBSH | COMMERCE BANCSHARES INC | 316,006 | $18.27M | 0.0% | $30.13 | +14.6% | COM | 200525103 |
| — | WESTAR ENERGY INC | 323,928 | $18.25M | 0.0% | $37.43 | — | COM | 95709T100 |
| — | PENNEY J C INC | 2,193,746 | $18.23M | 0.0% | $9.65 | — | COM | 708160106 |
| UE | URBAN EDGE PPTYS | 660,194 | $18.16M | 0.0% | $25.41 | — | COM | 91704F104 |
| TBI | TRUEBLUE INC | 736,084 | $18.14M | 0.0% | $22.16 | -4.9% | COM | 89785X101 |
| VEEV | VEEVA SYS INC | 444,951 | $18.11M | 0.0% | $31.10 | +31.3% | CL A COM | 922475108 |
| — | RPM INTL INC | 15,026,000 | $17.98M | 0.0% | $1.13 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | SOHU COM INC | 530,213 | $17.97M | 0.0% | $50.46 | — | COM | 83408W103 |
| LEA | LEAR CORP | 135,608 | $17.95M | 0.0% | $75.17 | +40.5% | COM NEW | 521865204 |
| IOSP | INNOSPEC INC | 261,475 | $17.91M | 0.0% | $49.03 | +15.9% | COM | 45768S105 |
| NTGR | NETGEAR INC | 329,267 | $17.9M | 0.0% | $22.43 | +47.7% | COM | 64111Q104 |
| GBCI | GLACIER BANCORP INC NEW | 491,240 | $17.8M | 0.0% | $14.76 | +62.3% | COM | 37637Q105 |
| ONB | OLD NATL BANCORP IND | 971,528 | $17.63M | 0.0% | $13.29 | +20.9% | COM | 680033107 |
| — | HELIX ENERGY SOLUTIONS GRP I | 17,000,000 | $17.56M | 0.0% | $1.03 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | ISRAEL CHEMICALS LTD | 4,272,443 | $17.56M | 0.0% | $6.56 | — | SHS | M5920A109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 115,983 | $17.42M | 0.0% | $129.80 | — | COM | 82669G104 |
| NWSA | NEWS CORP NEW | 1,513,133 | $17.34M | 0.0% | $12.77 | -12.8% | CL A | 65249B109 |
| — | TWITTER INC | 18,805,000 | $17.3M | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | POWERSHS DB MULTI SECT COMM | 466,300 | $17.27M | 0.0% | $42.06 | — | DB GOLD FUND | 73936B606 |
| COLB | COLUMBIA BKG SYS INC | 385,610 | $17.23M | 0.0% | $21.26 | +20.6% | COM | 197236102 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,357,444 | $17.12M | 0.0% | $15.40 | — | COM | 01883A107 |
| IBP | INSTALLED BLDG PRODS INC | 414,099 | $17.1M | 0.0% | $12.71 | +176.2% | COM | 45780R101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 156,385 | $17.09M | 0.0% | $47.67 | -0.6% | COM | 044186104 |
| JJSF | J & J SNACK FOODS CORP | 127,932 | $17.07M | 0.0% | $89.59 | +17.7% | COM | 466032109 |
| — | TAILORED BRANDS INC | 667,478 | $17.05M | 0.0% | $17.90 | — | COM | 87403A107 |
| — | DELTIC TIMBER CORP | 220,956 | $17.03M | 0.0% | $71.95 | — | COM | 247850100 |
| — | EBIX INC | 297,681 | $16.98M | 0.0% | $30.56 | — | COM NEW | 278715206 |
| ACRS | ACLARIS THERAPEUTICS INC | 624,323 | $16.94M | 0.0% | $25.50 | 0.0% | COM | 00461U105 |
| — | ARRAY BIOPHARMA INC | 1,925,148 | $16.92M | 0.0% | $6.75 | — | COM | 04269X105 |
| CVBF | CVB FINL CORP | 737,205 | $16.9M | 0.0% | $10.65 | +34.0% | COM | 126600105 |
| — | CORNERSTONE ONDEMAND INC | 16,206,000 | $16.85M | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | ARMOUR RESIDENTIAL REIT INC | 776,227 | $16.84M | 0.0% | $21.66 | — | COM NEW | 042315507 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,298,024 | $16.82M | 0.0% | $11.61 | — | COM | 35471R106 |
| — | FRONTIER COMMUNICATIONS CORP | 236,100 | $16.78M | 0.0% | $97.30 | — | PFD CONV SER-A | 35906A207 |
| TTMI | TTM TECHNOLOGIES INC | 1,230,636 | $16.77M | 0.0% | $10.09 | +29.1% | COM | 87305R109 |
| — | SUMMIT MATLS INC | 703,001 | $16.72M | 0.0% | $21.55 | — | CL A | 86614U100 |
| SNA | SNAP ON INC | 97,588 | $16.71M | 0.0% | $109.00 | +19.3% | COM | 833034101 |
| AZTA | BROOKS AUTOMATION INC | 978,647 | $16.7M | 0.0% | $8.81 | +61.3% | COM | 114340102 |
| INGN | INOGEN INC | 248,231 | $16.67M | 0.0% | $44.69 | +38.0% | COM | 45780L104 |
| — | ATWOOD OCEANICS INC | 1,269,506 | $16.67M | 0.0% | $17.37 | — | COM | 050095108 |
| — | CABOT MICROELECTRONICS CORP | 263,856 | $16.67M | 0.0% | $43.70 | — | COM | 12709P103 |
| SM | SM ENERGY CO | 483,265 | $16.66M | 0.0% | $31.37 | +3.0% | COM | 78454L100 |
| — | WPX ENERGY INC | 1,142,154 | $16.64M | 0.0% | $10.59 | — | COM | 98212B103 |
| — | TWO HBRS INVT CORP | 1,904,234 | $16.6M | 0.0% | $9.11 | — | COM | 90187B101 |
| — | STERLING BANCORP DEL | 708,306 | $16.57M | 0.0% | $17.58 | — | COM | 85917A100 |
| — | DOMINION RES INC VA NEW | 330,632 | $16.55M | 0.0% | $51.89 | — | UNIT 99/99/9999 | 25746U869 |
| — | AARONS INC | 516,253 | $16.52M | 0.0% | $30.42 | — | COM PAR $0.50 | 002535300 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,869,674 | $16.47M | 0.0% | $10.58 | — | SP ADR NON VTG | 71654V101 |
| PFS | PROVIDENT FINL SVCS INC | 581,951 | $16.47M | 0.0% | $11.82 | +36.7% | COM | 74386T105 |
| KWR | QUAKER CHEM CORP | 128,409 | $16.43M | 0.0% | $109.15 | +7.8% | COM | 747316107 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000,000 | $16.43M | 0.0% | $1.07 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| — | DYCOM INDS INC | 15,000,000 | $16.37M | 0.0% | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | DERMIRA INC | 539,301 | $16.36M | 0.0% | $23.34 | — | COM | 24983L104 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,848,034 | $16.36M | 0.0% | $9.86 | — | COM SHS | 67073D102 |
| — | ELECTRONICS FOR IMAGING INC | 15,400,000 | $16.33M | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,055,000 | $16.32M | 0.0% | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| TITN | TITAN MACHY INC | 1,118,875 | $16.3M | 0.0% | $19.36 | -38.4% | COM | 88830R101 |
| SIG | SIGNET JEWELERS LIMITED | 172,618 | $16.27M | 0.0% | $87.65 | -17.2% | SHS | G81276100 |
| GIL | GILDAN ACTIVEWEAR INC | 641,323 | $16.27M | 0.0% | $24.24 | -4.9% | COM | 375916103 |
| — | PROOFPOINT INC | 14,375,000 | $16.23M | 0.0% | $1.07 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | ENCANA CORP | 1,381,264 | $16.21M | 0.0% | $14.60 | — | COM | 292505104 |
| GEF | GREIF INC | 315,725 | $16.2M | 0.0% | $24.88 | +47.7% | CL A | 397624107 |
| — | NUANCE COMMUNICATIONS INC | 1,086,692 | $16.19M | 0.0% | $17.55 | — | COM | 67020Y100 |
| — | UNIVERSAL FST PRODS INC | 158,433 | $16.19M | 0.0% | $75.47 | — | COM | 913543104 |
| — | SPLUNK INC | 316,364 | $16.18M | 0.0% | $54.78 | — | COM | 848637104 |
| YELP | YELP INC | 424,325 | $16.18M | 0.0% | $36.13 | +2.3% | CL A | 985817105 |
| CXW | CORECIVIC INC | 661,318 | $16.18M | 0.0% | $14.21 | 0.0% | COM | 21871N101 |
| QUAD | QUAD / GRAPHICS INC | 597,964 | $16.07M | 0.0% | $18.43 | +40.4% | COM CL A | 747301109 |
| FUL | FULLER H B CO | 332,529 | $16.06M | 0.0% | $38.73 | +6.5% | COM | 359694106 |
| AROC | ARCHROCK INC | 1,209,135 | $15.96M | 0.0% | $6.04 | +29.2% | COM | 03957W106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 203,293 | $15.94M | 0.0% | $46.94 | +43.7% | COM | 88224Q107 |
| WTM | WHITE MTNS INS GROUP LTD | 19,059 | $15.93M | 0.0% | $732.41 | +14.4% | COM | G9618E107 |
| FFBC | FIRST FINL BANCORP OH | 559,754 | $15.93M | 0.0% | $12.43 | +40.1% | COM | 320209109 |
| TGNA | TEGNA INC | 742,844 | $15.89M | 0.0% | $17.85 | -23.8% | COM | 87901J105 |
| — | TIFFANY & CO NEW | 205,165 | $15.89M | 0.0% | $79.49 | — | COM | 886547108 |
| SSD | SIMPSON MANUFACTURING CO INC | 362,638 | $15.87M | 0.0% | $35.69 | +13.5% | COM | 829073105 |
| CX | CEMEX SAB DE CV | 1,973,519 | $15.85M | 0.0% | $8.80 | — | SPON ADR NEW | 151290889 |
| ERII | ENERGY RECOVERY INC | 1,528,590 | $15.82M | 0.0% | $9.49 | +26.5% | COM | 29270J100 |
| TRGP | TARGA RES CORP | 282,068 | $15.81M | 0.0% | $27.37 | +25.4% | COM | 87612G101 |
| — | CARRIZO OIL & GAS INC | 422,947 | $15.8M | 0.0% | $40.98 | — | COM | 144577103 |
| — | BLUEBIRD BIO INC | 254,748 | $15.72M | 0.0% | $79.49 | — | COM | 09609G100 |
| AN | AUTONATION INC | 322,724 | $15.7M | 0.0% | $57.25 | -19.0% | COM | 05329W102 |
| SMTC | SEMTECH CORP | 496,829 | $15.68M | 0.0% | $23.69 | +18.2% | COM | 816850101 |
| WDFC | WD-40 CO | 133,720 | $15.63M | 0.0% | $82.92 | +14.7% | COM | 929236107 |
| — | HOLLYFRONTIER CORP | 476,233 | $15.6M | 0.0% | $41.15 | — | COM | 436106108 |
| — | TOTAL SYS SVCS INC | 318,038 | $15.59M | 0.0% | $35.40 | — | COM | 891906109 |
| QSR | RESTAURANT BRANDS INTL INC | 325,180 | $15.5M | 0.0% | $38.16 | +20.9% | COM | 76131D103 |
| — | GENERAL CABLE CORP DEL NEW | 813,026 | $15.49M | 0.0% | $18.99 | — | COM | 369300108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 220,723 | $15.46M | 0.0% | $61.83 | +10.1% | COM | 109194100 |
| — | BLUE BUFFALO PET PRODS INC | 642,149 | $15.44M | 0.0% | $19.83 | — | COM | 09531U102 |
| — | DUN & BRADSTREET CORP DEL NE | 127,169 | $15.43M | 0.0% | $110.29 | — | COM | 26483E100 |
| LEN | LENNAR CORP | 359,327 | $15.43M | 0.0% | $35.15 | +5.1% | CL A | 526057104 |
| LITE | LUMENTUM HLDGS INC | 398,834 | $15.41M | 0.0% | $26.79 | +48.6% | COM | 55024U109 |
| — | BOSTON PRIVATE FINL HLDGS IN | 919,930 | $15.22M | 0.0% | $14.81 | — | COM | 101119105 |
| BIGGQ | BIG LOTS INC | 301,225 | $15.12M | 0.0% | $36.64 | +5.2% | COM | 089302103 |
| SMG | SCOTTS MIRACLE GRO CO | 157,310 | $15.03M | 0.0% | $44.18 | +49.6% | CL A | 810186106 |
| — | ALLEGHANY CORP DEL | 24,693 | $15.02M | 0.0% | $483.65 | — | COM | 017175100 |
| — | RESOURCE CAP CORP | 1,796,265 | $14.96M | 0.0% | $10.48 | — | COM NEW | 76120W708 |
| NVR | NVR INC | 8,942 | $14.92M | 0.0% | $1350.17 | +18.2% | COM | 62944T105 |
| — | NIC INC | 623,043 | $14.89M | 0.0% | $21.85 | — | COM | 62914B100 |
| — | FIRST MIDWEST BANCORP DEL | 587,952 | $14.84M | 0.0% | $17.85 | — | COM | 320867104 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,008,293 | $14.83M | 0.0% | $16.83 | — | COM | 95766A101 |
| LKQ | LKQ CORP | 483,321 | $14.81M | 0.0% | $28.40 | +3.1% | COM | 501889208 |
| — | WPX ENERGY INC | 225,400 | $14.8M | 0.0% | $41.87 | — | PFD SER A CV | 98212B202 |
| — | GOVERNMENT PPTYS INCOME TR | 776,336 | $14.8M | 0.0% | $22.69 | — | COM SHS BEN INT | 38376A103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 819,212 | $14.77M | 0.0% | $6.90 | +47.1% | COM | 667340103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 276,125 | $14.76M | 0.0% | $41.62 | -0.9% | COM | 34964C106 |
| — | TESLA MTRS INC | 17,000,000 | $14.72M | 0.0% | $0.93 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | BLACKROCK CR ALLCTN INC TR | 1,130,592 | $14.66M | 0.0% | $13.07 | — | COM | 092508100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 266,249 | $14.64M | 0.0% | $40.89 | — | SHS | G05384105 |
| — | EDUCATION RLTY TR INC | 345,806 | $14.63M | 0.0% | $41.90 | — | COM NEW | 28140H203 |
| COTY | COTY INC | 797,515 | $14.6M | 0.0% | $22.85 | -20.5% | COM CL A | 222070203 |
| NPO | ENPRO INDS INC | 216,654 | $14.59M | 0.0% | $51.43 | +16.9% | COM | 29355X107 |
| — | ROWAN COMPANIES PLC | 772,521 | $14.59M | 0.0% | $19.87 | — | SHS CL A | G7665A101 |
| TR | TOOTSIE ROLL INDS INC | 366,675 | $14.57M | 0.0% | $27.98 | +8.8% | COM | 890516107 |
| — | BUNGE LIMITED | 201,685 | $14.57M | 0.0% | $82.81 | — | COM | G16962105 |
| — | CARDTRONICS INC | 12,397,000 | $14.57M | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | MFA FINL INC | 1,907,157 | $14.55M | 0.0% | $7.89 | — | COM | 55272X102 |
| — | SERVICENOW INC | 12,362,000 | $14.53M | 0.0% | $1.16 | — | NOTE 11/0 | 81762PAB8 |
| — | SENIOR HSG PPTYS TR | 762,615 | $14.44M | 0.0% | $23.55 | — | SH BEN INT | 81721M109 |
| — | TAHOE RES INC | 1,526,660 | $14.38M | 0.0% | $11.71 | — | COM | 873868103 |
| GSM | FERROGLOBE PLC | 1,310,486 | $14.19M | 0.0% | $10.47 | -5.5% | SHS | G33856108 |
| — | ANSYS INC | 153,353 | $14.18M | 0.0% | $84.17 | — | COM | 03662Q105 |
| — | SYKES ENTERPRISES INC | 489,327 | $14.12M | 0.0% | $24.83 | — | COM | 871237103 |
| — | SPECTRUM BRANDS HLDGS INC | 115,432 | $14.12M | 0.0% | $108.76 | — | COM | 84763R101 |
| — | CLOUD PEAK ENERGY INC | 2,516,810 | $14.12M | 0.0% | $4.51 | — | COM | 18911Q102 |
| IDA | IDACORP INC | 174,305 | $14.04M | 0.0% | $67.52 | +14.2% | COM | 451107106 |
| — | CARDTRONICS PLC | 256,393 | $13.99M | 0.0% | $45.15 | — | SHS CL A | G1991C105 |
| — | MOLINA HEALTHCARE INC | 12,300,000 | $13.98M | 0.0% | $1.21 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| EME | EMCOR GROUP INC | 197,611 | $13.98M | 0.0% | $51.15 | +23.6% | COM | 29084Q100 |
| — | ORITANI FINL CORP DEL | 744,763 | $13.96M | 0.0% | $15.74 | — | COM | 68633D103 |
| RL | RALPH LAUREN CORP | 154,510 | $13.96M | 0.0% | $121.50 | -30.4% | CL A | 751212101 |
| — | CHINA MOBILE LIMITED | 264,590 | $13.87M | 0.0% | $53.77 | — | SPONSORED ADR | 16941M109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 2,752,302 | $13.87M | 0.0% | $5.52 | — | SPONSORED ADR | 00756M404 |
| — | FINISAR CORP | 457,951 | $13.86M | 0.0% | $20.63 | — | COM NEW | 31787A507 |
| — | COBALT INTL ENERGY INC | 11,338,087 | $13.83M | 0.0% | $6.45 | — | COM | 19075F106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,654,828 | $13.82M | 0.0% | $2.53 | +5.0% | COM | 74348T102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,140,000 | $13.8M | 0.0% | $1.07 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| AGX | ARGAN INC | 195,320 | $13.78M | 0.0% | $47.15 | +5.1% | COM | 04010E109 |
| MGM | MGM RESORTS INTERNATIONAL | 477,645 | $13.77M | 0.0% | $23.76 | +10.1% | COM | 552953101 |
| ROCK | GIBRALTAR INDS INC | 330,628 | $13.77M | 0.0% | $31.70 | +30.3% | COM | 374689107 |
| — | SPARK THERAPEUTICS INC | 275,867 | $13.77M | 0.0% | $60.24 | — | COM | 84652J103 |
| — | LAZARD LTD | 334,036 | $13.72M | 0.0% | $44.35 | — | SHS A | G54050102 |
| — | RITCHIE BROS AUCTIONEERS | 402,201 | $13.67M | 0.0% | $30.01 | — | COM | 767744105 |
| — | NEXTERA ENERGY INC | 279,000 | $13.66M | 0.0% | $49.74 | — | UNIT 09/01/2019 | 65339F820 |
| AAT | AMERICAN ASSETS TR INC | 316,004 | $13.61M | 0.0% | $36.89 | — | COM | 024013104 |
| — | NUVEEN PREFERRED SECURITIES | 1,461,150 | $13.6M | 0.0% | $8.97 | — | COM | 67072C105 |
| GTY | GETTY RLTY CORP NEW | 533,587 | $13.6M | 0.0% | $21.04 | — | COM | 374297109 |
| CSGS | CSG SYS INTL INC | 280,951 | $13.6M | 0.0% | $25.52 | +39.6% | COM | 126349109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 458,276 | $13.57M | 0.0% | $18.46 | +35.6% | COM | 90984P303 |
| — | COMPUTER SCIENCES CORP | 228,367 | $13.57M | 0.0% | $49.56 | — | COM | 205363104 |
| — | EL PASO ELEC CO | 291,541 | $13.56M | 0.0% | $39.62 | — | COM NEW | 283677854 |
| DLX | DELUXE CORP | 188,923 | $13.53M | 0.0% | $37.96 | +20.1% | COM | 248019101 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,247,211 | $13.51M | 0.0% | $12.05 | — | COM | 09255P107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,068,913 | $13.44M | 0.0% | $14.00 | — | COM | 01879R106 |
| — | BHP BILLITON PLC | 426,657 | $13.42M | 0.0% | $43.04 | — | SPONSORED ADR | 05545E209 |
| — | VECTOR GROUP LTD | 11,685,000 | $13.4M | 0.0% | $1.05 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| VIAV | VIAVI SOLUTIONS INC | 1,635,798 | $13.38M | 0.0% | $6.15 | +26.3% | COM | 925550105 |
| DORM | DORMAN PRODUCTS INC | 183,001 | $13.37M | 0.0% | $54.66 | +24.9% | COM | 258278100 |
| AMSF | AMERISAFE INC | 214,316 | $13.36M | 0.0% | $24.36 | +18.5% | COM | 03071H100 |
| — | ASTORIA FINL CORP | 713,691 | $13.31M | 0.0% | $14.79 | — | COM | 046265104 |
| CDP | CORPORATE OFFICE PPTYS TR | 426,250 | $13.31M | 0.0% | $26.94 | — | SH BEN INT | 22002T108 |
| ORA | ORMAT TECHNOLOGIES INC | 247,973 | $13.3M | 0.0% | $24.30 | +87.9% | COM | 686688102 |
| — | ANIXTER INTL INC | 163,884 | $13.28M | 0.0% | $72.13 | — | COM | 035290105 |
| — | DIME CMNTY BANCSHARES | 660,845 | $13.28M | 0.0% | $16.74 | — | COM | 253922108 |
| — | LABORATORY CORP AMER HLDGS | 7,713,000 | $13.26M | 0.0% | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| GEO | GEO GROUP INC NEW | 368,851 | $13.25M | 0.0% | $13.32 | -3.5% | COM | 36162J106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 663,567 | $13.25M | 0.0% | $10.77 | +19.1% | COM | 66611T108 |
| MGA | MAGNA INTL INC | 305,251 | $13.25M | 0.0% | $32.64 | -2.1% | COM | 559222401 |
| RIO | RIO TINTO PLC | 344,358 | $13.24M | 0.0% | $36.60 | — | SPONSORED ADR | 767204100 |
| HEI | HEICO CORP NEW | 171,349 | $13.22M | 0.0% | $32.74 | +14.7% | COM | 422806109 |
| NGVT | INGEVITY CORP | 240,758 | $13.21M | 0.0% | $39.98 | +19.9% | COM | 45688C107 |
| — | KAMAN CORP | 267,306 | $13.08M | 0.0% | $42.09 | — | COM | 483548103 |
| — | WEB COM GROUP INC | 13,595,000 | $13.08M | 0.0% | $1.06 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| WCC | WESCO INTL INC | 196,175 | $13.05M | 0.0% | $61.82 | -0.1% | COM | 95082P105 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,294,429 | $13.04M | 0.0% | $11.02 | — | COM | 27829C105 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,126,301 | $13.03M | 0.0% | $13.45 | — | COM | 092501105 |
| — | FLEETCOR TECHNOLOGIES INC | 91,956 | $13.01M | 0.0% | $159.50 | — | COM | 339041105 |
| NGD | NEW GOLD INC CDA | 3,716,534 | $13.01M | 0.0% | $5.86 | -35.3% | COM | 644535106 |
| MCS | MARCUS CORP | 412,873 | $13.01M | 0.0% | $24.08 | +17.4% | COM | 566330106 |
| FCF | FIRST COMWLTH FINL CORP PA | 916,964 | $13M | 0.0% | $6.46 | +33.5% | COM | 319829107 |
| LNN | LINDSAY CORP | 174,206 | $13M | 0.0% | $67.73 | +4.9% | COM | 535555106 |
| — | SANDERSON FARMS INC | 137,846 | $12.99M | 0.0% | $81.39 | — | COM | 800013104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 157,180 | $12.97M | 0.0% | $86.89 | — | SPON ADR B | 400506101 |
| ABCB | AMERIS BANCORP | 296,910 | $12.95M | 0.0% | $27.90 | +29.0% | COM | 03076K108 |
| PRTA | PROTHENA CORP PLC | 262,244 | $12.9M | 0.0% | $33.63 | +64.1% | SHS | G72800108 |
| — | REXNORD CORP NEW | 657,742 | $12.88M | 0.0% | $20.53 | — | COM | 76169B102 |
| KALU | KAISER ALUMINUM CORP | 165,665 | $12.87M | 0.0% | $54.57 | +8.4% | COM PAR $0.01 | 483007704 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 216,233 | $12.84M | 0.0% | $38.05 | +24.9% | COM | 03820C105 |
| SCHL | SCHOLASTIC CORP | 268,799 | $12.77M | 0.0% | $31.70 | +10.5% | COM | 807066105 |
| — | INTERXION HOLDING N.V | 363,649 | $12.75M | 0.0% | $27.42 | — | SHS | N47279109 |
| TXNM | PNM RES INC | 371,758 | $12.75M | 0.0% | $30.61 | +6.0% | COM | 69349H107 |
| — | JANUS CAP GROUP INC | 9,650,000 | $12.73M | 0.0% | $1.41 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| — | ENERPLUS CORP | 1,338,076 | $12.69M | 0.0% | $11.61 | — | COM | 292766102 |
| — | BROADSOFT INC | 307,181 | $12.67M | 0.0% | $42.75 | — | COM | 11133B409 |
| — | RTI INTL METALS INC | 12,245,000 | $12.67M | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| SPY | SPDR S&P 500 ETF TR | 56,543 | $12.64M | 0.0% | $189.55 | — | TR UNIT | 78462F103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,729,569 | $12.64M | 0.0% | $5.74 | — | COM | 003009107 |
| NWE | NORTHWESTERN CORP | 222,141 | $12.63M | 0.0% | $36.30 | +5.6% | COM NEW | 668074305 |
| ARCC | ARES CAP CORP | 765,771 | $12.63M | 0.0% | $5.35 | +23.9% | COM | 04010L103 |
| — | GLOBAL MED REIT INC | 1,415,013 | $12.62M | 0.0% | $8.92 | — | COM NEW | 37954A204 |
| — | BROOKLINE BANCORP INC DEL | 769,538 | $12.62M | 0.0% | $10.44 | — | COM | 11373M107 |
| — | POWERSHARES ETF TR II | 466,928 | $12.61M | 0.0% | $26.55 | — | EX US SML PORT | 73936T771 |
| NBTB | NBT BANCORP INC | 300,639 | $12.59M | 0.0% | $25.96 | +43.2% | COM | 628778102 |
| — | COLONY CAP INC | 12,567,000 | $12.54M | 0.0% | $1.02 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| FN | FABRINET | 310,929 | $12.53M | 0.0% | $29.93 | +39.3% | SHS | G3323L100 |
| SRPT | SAREPTA THERAPEUTICS INC | 456,598 | $12.52M | 0.0% | $27.13 | +48.0% | COM | 803607100 |
| — | CAPSTEAD MTG CORP | 1,225,823 | $12.49M | 0.0% | $11.14 | — | COM NO PAR | 14067E506 |
| POST | POST HLDGS INC | 154,735 | $12.44M | 0.0% | $43.35 | +16.5% | COM | 737446104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 375,540 | $12.42M | 0.0% | $30.09 | +1.3% | COM | 419870100 |
| — | ADVANTAGE OIL & GAS LTD | 1,834,051 | $12.38M | 0.0% | $4.08 | — | COM | 00765F101 |
| — | NATIONAL INSTRS CORP | 401,264 | $12.37M | 0.0% | $28.75 | — | COM | 636518102 |
| — | WASHINGTON PRIME GROUP NEW | 1,187,820 | $12.37M | 0.0% | $11.88 | — | COM | 93964W108 |
| SBRA | SABRA HEALTH CARE REIT INC | 506,040 | $12.36M | 0.0% | $24.53 | — | COM | 78573L106 |
| — | ELECTRONICS FOR IMAGING INC | 281,557 | $12.35M | 0.0% | $40.90 | — | COM | 286082102 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,452,319 | $12.31M | 0.0% | $5.39 | 0.0% | COM | 015857105 |
| PNNT | PENNANTPARK INVT CORP | 1,603,788 | $12.29M | 0.0% | $2.24 | +14.4% | COM | 708062104 |
| LDOS | LEIDOS HLDGS INC | 239,511 | $12.25M | 0.0% | $26.92 | +50.4% | COM | 525327102 |
| HXL | HEXCEL CORP NEW | 237,182 | $12.2M | 0.0% | $34.02 | +41.4% | COM | 428291108 |
| — | CANADIAN PAC RY LTD | 85,407 | $12.19M | 0.0% | $158.32 | — | COM | 13645T100 |
| PLXS | PLEXUS CORP | 225,315 | $12.18M | 0.0% | $36.62 | +35.1% | COM | 729132100 |
| — | NAVIGATORS GROUP INC | 103,096 | $12.14M | 0.0% | $74.40 | — | COM | 638904102 |
| FFIN | FIRST FINL BANKSHARES | 267,914 | $12.11M | 0.0% | $12.89 | +35.2% | COM | 32020R109 |
| VECO | VEECO INSTRS INC DEL | 414,839 | $12.09M | 0.0% | $29.06 | -13.9% | COM | 922417100 |
| VRE | MACK CALI RLTY CORP | 416,518 | $12.09M | 0.0% | $22.89 | — | COM | 554489104 |
| — | NAVIOS MARITIME ACQUIS CORP | 7,102,055 | $12.07M | 0.0% | $3.59 | — | SHS | Y62159101 |
| — | INFINITY PPTY & CAS CORP | 137,141 | $12.05M | 0.0% | $77.82 | — | COM | 45665Q103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 151,196 | $12M | 0.0% | $73.60 | -1.3% | COM | 269796108 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 942,169 | $11.98M | 0.0% | $12.50 | — | COM | 6706ER101 |
| ESE | ESCO TECHNOLOGIES INC | 211,472 | $11.98M | 0.0% | $36.96 | +33.4% | COM | 296315104 |
| BIO | BIO RAD LABS INC | 65,678 | $11.97M | 0.0% | $135.78 | +25.6% | CL A | 090572207 |
| KRG | KITE RLTY GROUP TR | 507,349 | $11.91M | 0.0% | $25.78 | — | COM NEW | 49803T300 |
| — | PAREXEL INTL CORP | 181,072 | $11.9M | 0.0% | $48.06 | — | COM | 699462107 |
| — | PLANTRONICS INC NEW | 217,249 | $11.9M | 0.0% | $47.52 | — | COM | 727493108 |
| — | STAMPS COM INC | 103,717 | $11.89M | 0.0% | $73.90 | — | COM NEW | 852857200 |
| — | CORESITE RLTY CORP | 149,595 | $11.87M | 0.0% | $70.19 | — | COM | 21870Q105 |
| KLIC | KULICKE & SOFFA INDS INC | 743,073 | $11.85M | 0.0% | $10.38 | +22.6% | COM | 501242101 |
| BCC | BOISE CASCADE CO DEL | 525,957 | $11.83M | 0.0% | $16.23 | -7.8% | COM | 09739D100 |
| — | GREAT PLAINS ENERGY INC | 432,373 | $11.82M | 0.0% | $25.96 | — | COM | 391164100 |
| — | RADIAN GROUP INC | 7,190,000 | $11.82M | 0.0% | $1.33 | — | NOTE 2.250% 3/0 | 750236AN1 |
| — | OASIS PETE INC NEW | 8,500,000 | $11.81M | 0.0% | $1.24 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | HILLENBRAND INC | 307,802 | $11.8M | 0.0% | $30.50 | — | COM | 431571108 |
| SAFT | SAFETY INS GROUP INC | 159,756 | $11.77M | 0.0% | $60.02 | +16.5% | COM | 78648T100 |
| — | MRC GLOBAL INC | 580,410 | $11.76M | 0.0% | $12.08 | — | COM | 55345K103 |
| LPX | LOUISIANA PAC CORP | 619,950 | $11.73M | 0.0% | $18.62 | +2.4% | COM | 546347105 |
| — | SYNERGY RES CORP | 1,316,956 | $11.73M | 0.0% | $8.37 | — | COM | 87164P103 |
| MASI | MASIMO CORP | 173,949 | $11.72M | 0.0% | $27.76 | +121.4% | COM | 574795100 |
| HTO | SJW GROUP | 209,388 | $11.72M | 0.0% | $34.38 | +46.9% | COM | 784305104 |
| DAR | DARLING INGREDIENTS INC | 904,904 | $11.68M | 0.0% | $14.97 | -9.5% | COM | 237266101 |
| — | SOUTHWESTERN ENERGY CO | 458,400 | $11.68M | 0.0% | $28.66 | — | DEP SHS 1/20 B | 845467208 |
| — | ISIS PHARMACEUTICALS INC DEL | 11,500,000 | $11.59M | 0.0% | $1.13 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | ORCHID IS CAP INC | 1,068,292 | $11.57M | 0.0% | $10.84 | — | COM | 68571X103 |
| MATW | MATTHEWS INTL CORP | 150,287 | $11.55M | 0.0% | $39.36 | +33.8% | CL A | 577128101 |
| — | SPARTANNASH CO | 291,522 | $11.53M | 0.0% | $29.21 | — | COM | 847215100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 135,926 | $11.53M | 0.0% | $58.57 | +31.0% | COM | 808625107 |
| BTG | B2GOLD CORP | 4,848,514 | $11.49M | 0.0% | $1.86 | +6.9% | COM | 11777Q209 |
| ATR | APTARGROUP INC | 156,201 | $11.47M | 0.0% | $65.51 | +0.5% | COM | 038336103 |
| BOH | BANK HAWAII CORP | 129,290 | $11.47M | 0.0% | $47.49 | +21.6% | COM | 062540109 |
| — | ILLUMINA INC | 12,000,000 | $11.45M | 0.0% | $1.17 | — | NOTE 6/1 | 452327AF6 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $11.44M | 0.0% | $1.02 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| — | SANTANDER CONSUMER USA HDG I | 847,451 | $11.44M | 0.0% | $23.69 | — | COM | 80283M101 |
| — | TATA MTRS LTD | 332,252 | $11.43M | 0.0% | $28.01 | — | SPONSORED ADR | 876568502 |
| — | TTM TECHNOLOGIES INC | 7,500,000 | $11.42M | 0.0% | $1.03 | — | NOTE 1.750%12/1 | 87305RAD1 |
| EXAS | EXACT SCIENCES CORP | 853,298 | $11.4M | 0.0% | $16.49 | -2.1% | COM | 30063P105 |
| NSIT | INSIGHT ENTERPRISES INC | 281,669 | $11.39M | 0.0% | $24.77 | +39.0% | COM | 45765U103 |
| — | BANCOLOMBIA S A | 309,600 | $11.36M | 0.0% | $47.01 | — | SPON ADR PREF | 05968L102 |
| — | DST SYS INC DEL | 105,772 | $11.33M | 0.0% | $110.74 | — | COM | 233326107 |
| HUBB | HUBBELL INC | 96,763 | $11.29M | 0.0% | $81.66 | +11.2% | COM | 443510607 |
| TPC | TUTOR PERINI CORP | 402,225 | $11.26M | 0.0% | $21.68 | +11.7% | COM | 901109108 |
| — | ARLINGTON ASSET INVT CORP | 759,204 | $11.25M | 0.0% | $13.67 | — | CL A NEW | 041356205 |
| PLCE | CHILDRENS PL INC | 111,381 | $11.24M | 0.0% | $64.18 | +40.4% | COM | 168905107 |
| — | UNITED STATES STL CORP NEW | 340,534 | $11.24M | 0.0% | $20.46 | — | COM | 912909108 |
| FELE | FRANKLIN ELEC INC | 288,772 | $11.23M | 0.0% | $30.34 | +17.5% | COM | 353514102 |
| — | KAPSTONE PAPER & PACKAGING C | 509,373 | $11.23M | 0.0% | $20.66 | — | COM | 48562P103 |
| — | J2 GLOBAL INC | 8,500,000 | $11.23M | 0.0% | $1.14 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| GFF | GRIFFON CORP | 427,441 | $11.2M | 0.0% | $11.32 | +34.4% | COM | 398433102 |
| — | NORTH AMERN ENERGY PARTNERS | 2,906,103 | $11.19M | 0.0% | $3.65 | — | COM | 656844107 |
| MSM | MSC INDL DIRECT INC | 120,919 | $11.17M | 0.0% | $71.70 | +15.0% | CL A | 553530106 |
| — | APOLLO INVT CORP | 1,905,416 | $11.16M | 0.0% | $6.71 | — | COM | 03761U106 |
| CVGW | CALAVO GROWERS INC | 181,098 | $11.12M | 0.0% | $49.38 | +4.3% | COM | 128246105 |
| — | YAMANA GOLD INC | 3,954,853 | $11.11M | 0.0% | $6.99 | — | COM | 98462Y100 |
| GPRE | GREEN PLAINS INC | 398,773 | $11.11M | 0.0% | $21.31 | +24.9% | COM | 393222104 |
| — | FIRST TR INTER DUR PFD & IN | 489,199 | $11.1M | 0.0% | $21.70 | — | COM | 33718W103 |
| — | SILVER STD RES INC | 1,242,629 | $11.09M | 0.0% | $11.93 | — | COM | 82823L106 |
| — | PRETIUM RES INC | 1,343,402 | $11.07M | 0.0% | $7.14 | — | COM | 74139C102 |
| — | AG MTG INVT TR INC | 647,027 | $11.07M | 0.0% | $13.40 | — | COM | 001228105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 156,923 | $11.03M | 0.0% | $63.83 | +11.1% | COM | 90400D108 |
| UNF | UNIFIRST CORP MASS | 76,693 | $11.02M | 0.0% | $100.81 | +28.4% | COM | 904708104 |
| — | BOB EVANS FARMS INC | 206,652 | $11M | 0.0% | $43.05 | — | COM | 096761101 |
| INN | SUMMIT HOTEL PPTYS | 680,886 | $10.91M | 0.0% | $12.88 | — | COM | 866082100 |
| — | BLACKROCK RES & COMM STRAT T | 1,317,945 | $10.9M | 0.0% | $9.93 | — | SHS | 09257A108 |
| OSG | AMBAC FINL GROUP INC | 483,808 | $10.88M | 0.0% | $20.82 | +4.9% | COM NEW | 023139884 |
| — | NUVEEN AMT FREE QLTY MUN INC | 812,955 | $10.85M | 0.0% | $14.60 | — | COM | 670657105 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 11,580,000 | $10.84M | 0.0% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,750,000 | $10.82M | 0.0% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| NYT | NEW YORK TIMES CO | 813,726 | $10.82M | 0.0% | $11.65 | -2.1% | CL A | 650111107 |
| — | NUVEEN CA QUALTY MUN INCOME | 765,187 | $10.82M | 0.0% | $14.22 | — | COM | 67066Y105 |
| — | RICE ENERGY INC | 505,144 | $10.79M | 0.0% | $21.64 | — | COM | 762760106 |
| — | IAC INTERACTIVECORP | 166,404 | $10.78M | 0.0% | $64.31 | — | COM | 44919P508 |
| STC | STEWART INFORMATION SVCS COR | 233,934 | $10.78M | 0.0% | $37.78 | +18.8% | COM | 860372101 |
| — | TELETECH HOLDINGS INC | 352,480 | $10.75M | 0.0% | $27.16 | — | COM | 879939106 |
| — | MERITOR INC | 7,414,000 | $10.72M | 0.0% | $1.53 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| CASY | CASEYS GEN STORES INC | 90,056 | $10.71M | 0.0% | $107.61 | +3.4% | COM | 147528103 |
| ADC | AGREE REALTY CORP | 232,378 | $10.7M | 0.0% | $40.01 | — | COM | 008492100 |
| — | HOSPITALITY PPTYS TR | 336,877 | $10.69M | 0.0% | $28.04 | — | COM SH BEN INT | 44106M102 |
| OGS | ONE GAS INC | 166,834 | $10.67M | 0.0% | $54.86 | +10.7% | COM | 68235P108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 517,955 | $10.67M | 0.0% | $25.08 | -24.5% | COM | 00790R104 |
| ROG | ROGERS CORP | 138,821 | $10.66M | 0.0% | $55.40 | +22.2% | COM | 775133101 |
| INDB | INDEPENDENT BANK CORP MASS | 151,219 | $10.65M | 0.0% | $31.89 | +47.6% | COM | 453836108 |
| — | KRATON CORPORATION | 373,896 | $10.65M | 0.0% | $17.61 | — | COM | 50077C106 |
| VYX | NCR CORP NEW | 262,211 | $10.63M | 0.0% | $18.74 | +19.8% | COM | 62886E108 |
| — | VOYA PRIME RATE TR | 1,919,070 | $10.63M | 0.0% | $5.19 | — | SH BEN INT | 92913A100 |
| — | INVESTORS REAL ESTATE TR | 1,487,570 | $10.61M | 0.0% | $6.71 | — | SH BEN INT | 461730103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 161,804 | $10.56M | 0.0% | $32.28 | +44.4% | SHS | G0692U109 |
| YUMC | YUM CHINA HLDGS INC | 403,862 | $10.55M | 0.0% | $26.68 | 0.0% | COM | 98850P109 |
| CHCO | CITY HLDG CO | 155,989 | $10.54M | 0.0% | $33.54 | +32.7% | COM | 177835105 |
| — | MICRON TECHNOLOGY INC | 5,000,000 | $10.5M | 0.0% | $1.51 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | CHESAPEAKE LODGING TR | 405,418 | $10.48M | 0.0% | $26.13 | — | SH BEN INT | 165240102 |
| PRSU | VIAD CORP | 237,600 | $10.48M | 0.0% | $32.63 | +23.4% | COM NEW | 92552R406 |
| OGE | OGE ENERGY CORP | 313,203 | $10.48M | 0.0% | $31.09 | +1.5% | COM | 670837103 |
| GTLS | CHART INDS INC | 290,809 | $10.48M | 0.0% | $27.91 | +22.1% | COM PAR $0.01 | 16115Q308 |
| AMWD | AMERICAN WOODMARK CORP | 139,085 | $10.47M | 0.0% | $52.71 | +46.6% | COM | 030506109 |
| — | HORIZON PHARMA INVT LTD | 11,000,000 | $10.46M | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | MANTECH INTL CORP | 247,579 | $10.46M | 0.0% | $30.29 | — | CL A | 564563104 |
| MED | MEDIFAST INC | 250,854 | $10.44M | 0.0% | $25.76 | +22.2% | COM | 58470H101 |
| — | UMPQUA HLDGS CORP | 554,810 | $10.42M | 0.0% | $16.05 | — | COM | 904214103 |
| — | SM ENERGY CO | 9,000,000 | $10.41M | 0.0% | $1.20 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| STLD | STEEL DYNAMICS INC | 291,614 | $10.38M | 0.0% | $18.09 | +44.2% | COM | 858119100 |
| CTRE | CARETRUST REIT INC | 677,183 | $10.37M | 0.0% | $14.99 | — | COM | 14174T107 |
| — | FIVE PRIME THERAPEUTICS INC | 206,901 | $10.37M | 0.0% | $42.46 | — | COM | 33830X104 |
| — | ZOGENIX INC | 853,219 | $10.37M | 0.0% | $13.25 | — | COM NEW | 98978L204 |
| EBS | EMERGENT BIOSOLUTIONS INC | 314,978 | $10.34M | 0.0% | $21.69 | +38.2% | COM | 29089Q105 |
| — | NEW SR INVT GROUP INC | 1,053,461 | $10.31M | 0.0% | $10.33 | — | COM | 648691103 |
| — | VERINT SYS INC | 11,000,000 | $10.31M | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| ATNI | ATN INTL INC | 128,480 | $10.29M | 0.0% | $59.23 | -2.5% | COM | 00215F107 |
| OSIS | OSI SYSTEMS INC | 134,935 | $10.27M | 0.0% | $66.97 | +7.7% | COM | 671044105 |
| UFCS | UNITED FIRE GROUP INC | 208,117 | $10.23M | 0.0% | $38.76 | +14.6% | COM | 910340108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 108,033 | $10.21M | 0.0% | $41.87 | +49.2% | COM | 890110109 |
| — | ROVI CORP | 10,000,000 | $10.19M | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 779376AD4 |
| SSTK | SHUTTERSTOCK INC | 214,345 | $10.19M | 0.0% | $53.60 | -0.4% | COM | 825690100 |
| BANR | BANNER CORP | 182,213 | $10.17M | 0.0% | $32.89 | +7.2% | COM NEW | 06652V208 |
| — | PEBBLEBROOK HOTEL TR | 417,060 | $10.12M | 0.0% | $24.27 | — | PFD SER C 6.50% | 70509V407 |
| HOPE | HOPE BANCORP INC | 462,188 | $10.12M | 0.0% | $17.52 | +7.9% | COM | 43940T109 |
| — | SPECTRANETICS CORP | 9,773,000 | $10.08M | 0.0% | $1.08 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | TRUSTCO BK CORP N Y | 1,149,241 | $10.06M | 0.0% | $6.26 | — | COM | 898349105 |
| CW | CURTISS WRIGHT CORP | 102,224 | $10.05M | 0.0% | $59.62 | +52.7% | COM | 231561101 |
| CCJ | CAMECO CORP | 960,346 | $10.05M | 0.0% | $10.72 | -21.3% | COM | 13321L108 |
| SLGN | SILGAN HOLDINGS INC | 196,325 | $10.05M | 0.0% | $25.04 | +0.4% | COM | 827048109 |
| — | TRINSEO S A | 169,100 | $10.03M | 0.0% | $35.05 | — | SHS | L9340P101 |
| — | SEMGROUP CORP | 240,074 | $10.02M | 0.0% | $40.84 | — | CL A | 81663A105 |
| DB | DEUTSCHE BANK AG | 553,506 | $10.02M | 0.0% | $24.42 | -50.2% | NAMEN AKT | D18190898 |
| — | POWERSHARES ETF TR II | 402,588 | $9.996M | 0.0% | $25.12 | — | LAD 0-5Y CR BD | 73937B589 |
| — | UNILEVER PLC | 245,070 | $9.974M | 0.0% | $41.25 | — | SPON ADR NEW | 904767704 |
| WD | WALKER & DUNLOP INC | 319,111 | $9.956M | 0.0% | $18.48 | +24.2% | COM | 93148P102 |
| — | U S G CORP | 344,308 | $9.944M | 0.0% | $27.81 | — | COM NEW | 903293405 |
| — | AK STL HLDG CORP | 973,658 | $9.941M | 0.0% | $4.92 | — | COM | 001547108 |
| EGHT | 8X8 INC NEW | 694,750 | $9.935M | 0.0% | $11.61 | +24.8% | COM | 282914100 |
| — | U S CONCRETE INC | 151,674 | $9.935M | 0.0% | $42.63 | — | COM NEW | 90333L201 |
| SXI | STANDEX INTL CORP | 113,036 | $9.93M | 0.0% | $76.50 | +14.2% | COM | 854231107 |
| — | DEAN FOODS CO NEW | 455,693 | $9.925M | 0.0% | $16.63 | — | COM NEW | 242370203 |
| MEI | METHODE ELECTRS INC | 237,779 | $9.832M | 0.0% | $22.47 | +34.4% | COM | 591520200 |
| — | LIBERTY GLOBAL PLC | 447,345 | $9.824M | 0.0% | $23.42 | — | LILAC SHS CL A | G5480U138 |
| — | ASHFORD HOSPITALITY TR INC | 1,263,372 | $9.804M | 0.0% | $6.16 | — | COM SHS | 044103109 |
| — | INVESCO SR INCOME TR | 2,102,406 | $9.755M | 0.0% | $5.34 | — | COM | 46131H107 |
| CORT | CORCEPT THERAPEUTICS INC | 1,341,991 | $9.742M | 0.0% | $5.08 | +54.1% | COM | 218352102 |
| ANDE | ANDERSONS INC | 217,881 | $9.739M | 0.0% | $31.66 | +1.1% | COM | 034164103 |
| ZD | J2 GLOBAL INC | 118,846 | $9.721M | 0.0% | $49.56 | +28.3% | COM | 48123V102 |
| — | BROOKFIELD REAL ASSETS INCOM | 435,449 | $9.715M | 0.0% | $22.31 | — | SHS BEN INT | 112830104 |
| AGI | ALAMOS GOLD INC NEW | 1,417,251 | $9.694M | 0.0% | $4.26 | +54.9% | COM CL A | 011532108 |
| MPT | MEDICAL PPTYS TRUST INC | 787,715 | $9.689M | 0.0% | $13.75 | — | COM | 58463J304 |
| ORN | ORION GROUP HOLDINGS INC | 971,832 | $9.67M | 0.0% | $9.27 | -4.1% | COM | 68628V308 |
| — | BROADSOFT INC | 8,000,000 | $9.665M | 0.0% | $1.31 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| — | WESTERN ASSET MTG CAP CORP | 958,754 | $9.655M | 0.0% | $10.28 | — | COM | 95790D105 |
| — | G & K SVCS INC | 100,083 | $9.653M | 0.0% | $73.77 | — | CL A | 361268105 |
| HMC | HONDA MOTOR LTD | 330,598 | $9.65M | 0.0% | $33.20 | — | AMERN SHS | 438128308 |
| — | AEGION CORP | 406,724 | $9.639M | 0.0% | $22.25 | — | COM | 00770F104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,500,000 | $9.619M | 0.0% | $0.95 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | PATTERN ENERGY GROUP INC | 504,649 | $9.584M | 0.0% | $21.33 | — | CL A | 70338P100 |
| — | KINDER MORGAN INC DEL | 197,000 | $9.584M | 0.0% | $48.65 | — | PFD SER A | 49456B200 |
| — | EATON VANCE SR FLTNG RTE TR | 650,544 | $9.583M | 0.0% | $14.48 | — | COM | 27828Q105 |
| — | II VI INC | 322,986 | $9.577M | 0.0% | $18.27 | — | COM | 902104108 |
| PMT | PENNYMAC MTG INVT TR | 583,352 | $9.549M | 0.0% | $16.73 | — | COM | 70931T103 |
| — | URSTADT BIDDLE PPTYS INC | 395,713 | $9.541M | 0.0% | $22.21 | — | CL A | 917286205 |
| — | ARRIS INTL INC | 316,547 | $9.538M | 0.0% | $23.65 | — | SHS | G0551A103 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,517,000 | $9.523M | 0.0% | $1.06 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 518,031 | $9.49M | 0.0% | $14.60 | — | SHS | G45667105 |
| — | NUVEEN QUALITY MUNCP INCOME | 679,408 | $9.485M | 0.0% | $14.86 | — | COM | 67066V101 |
| — | MSG NETWORK INC | 440,990 | $9.482M | 0.0% | $20.83 | — | CL A | 553573106 |
| — | TEEKAY LNG PARTNERS L P | 656,101 | $9.481M | 0.0% | $29.59 | — | PRTNRSP UNITS | Y8564M105 |
| INVA | INNOVIVA INC | 884,662 | $9.466M | 0.0% | $11.08 | -5.2% | COM | 45781M101 |
| — | BARRETT BILL CORP | 1,346,994 | $9.415M | 0.0% | $7.10 | — | COM | 06846N104 |
| XNCR | XENCOR INC | 357,457 | $9.409M | 0.0% | $19.11 | +25.8% | COM | 98401F105 |
| — | INVESCO DYNAMIC CR OPP FD | 764,696 | $9.406M | 0.0% | $13.03 | — | COM | 46132R104 |
| — | BLACKROCK DEBT STRAT FD INC | 828,757 | $9.398M | 0.0% | $11.34 | — | COM NEW | 09255R202 |
| — | VALIDUS HOLDINGS LTD | 170,652 | $9.388M | 0.0% | $36.66 | — | COM SHS | G9319H102 |
| WAFD | WASHINGTON FED INC | 273,207 | $9.384M | 0.0% | $16.60 | +39.4% | COM | 938824109 |
| — | NUVEEN FLOATING RATE INCOME | 804,095 | $9.384M | 0.0% | $10.95 | — | COM | 67072T108 |
| MTZ | MASTEC INC | 245,109 | $9.375M | 0.0% | $27.63 | +22.8% | COM | 576323109 |
| GLD | SPDR GOLD TRUST | 85,500 | $9.372M | 0.0% | $119.59 | — | GOLD SHS | 78463V107 |
| REX | REX AMERICAN RESOURCES CORP | 94,814 | $9.363M | 0.0% | $8.44 | +76.1% | COM | 761624105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 142,497 | $9.346M | 0.0% | $55.56 | — | SH BEN INT | 91359E105 |
| — | FAIRMOUNT SANTROL HLDGS INC | 792,585 | $9.345M | 0.0% | $10.46 | — | COM | 30555Q108 |
| — | COBALT INTL ENERGY INC | 33,332,000 | $9.333M | 0.0% | $0.56 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| — | TWITTER INC | 572,424 | $9.329M | 0.0% | $36.07 | — | COM | 90184L102 |
| — | SINA CORP | 153,019 | $9.302M | 0.0% | $62.75 | — | ORD | G81477104 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 943,290 | $9.282M | 0.0% | $9.57 | — | COM | 67073B106 |
| — | CBL & ASSOC PPTYS INC | 806,113 | $9.271M | 0.0% | $14.50 | — | COM | 124830100 |
| — | CREE INC | 351,301 | $9.271M | 0.0% | $44.81 | — | COM | 225447101 |
| — | TEMPLETON GLOBAL INCOME FD | 1,426,849 | $9.246M | 0.0% | $7.98 | — | COM | 880198106 |
| WSR | WHITESTONE REIT | 641,341 | $9.222M | 0.0% | $12.89 | — | COM | 966084204 |
| FORR | FORRESTER RESH INC | 214,620 | $9.218M | 0.0% | $34.55 | +10.6% | COM | 346563109 |
| — | BLACKROCK LTD DURATION INC T | 606,960 | $9.207M | 0.0% | $17.40 | — | COM SHS | 09249W101 |
| — | IMPERVA INC | 239,677 | $9.203M | 0.0% | $56.60 | — | COM | 45321L100 |
| BHE | BENCHMARK ELECTRS INC | 301,134 | $9.184M | 0.0% | $18.27 | +24.4% | COM | 08160H101 |
| GOOD | GLADSTONE COML CORP | 455,538 | $9.157M | 0.0% | $16.44 | — | COM | 376536108 |
| STWD | STARWOOD PPTY TR INC | 416,954 | $9.152M | 0.0% | $23.10 | — | COM | 85571B105 |
| — | LYDALL INC DEL | 147,926 | $9.15M | 0.0% | $44.29 | — | COM | 550819106 |
| — | MICRON TECHNOLOGY INC | 4,000,000 | $9.12M | 0.0% | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| — | GLOBAL NET LEASE INC | 1,163,747 | $9.112M | 0.0% | $8.12 | — | COM | 379378102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 898,452 | $9.084M | 0.0% | $11.59 | — | SPONSORED ADR | 71654V408 |
| — | CIT GROUP INC | 212,726 | $9.079M | 0.0% | $45.80 | — | COM NEW | 125581801 |
| EAT | BRINKER INTL INC | 182,703 | $9.049M | 0.0% | $41.71 | +8.7% | COM | 109641100 |
| — | JPMORGAN CHASE & CO | 286,000 | $9.04M | 0.0% | $28.64 | — | ALERIAN ML ETN | 46625H365 |
| CAR | AVIS BUDGET GROUP | 246,367 | $9.036M | 0.0% | $34.01 | +1.2% | COM | 053774105 |
| SKYW | SKYWEST INC | 247,632 | $9.026M | 0.0% | $16.39 | +104.3% | COM | 830879102 |
| — | SYNGENTA AG | 114,050 | $9.016M | 0.0% | $74.09 | — | SPONSORED ADR | 87160A100 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 235,340 | $9.014M | 0.0% | $37.34 | — | COM | 87157B103 |
| — | BLACKROCK ENH CAP & INC FD I | 656,937 | $9.006M | 0.0% | $13.37 | — | COM | 09256A109 |
| — | CORE MARK HOLDING CO INC | 207,932 | $8.956M | 0.0% | $58.30 | — | COM | 218681104 |
| GDOT | GREEN DOT CORP | 379,775 | $8.944M | 0.0% | $21.45 | +9.1% | CL A | 39304D102 |
| PRGS | PROGRESS SOFTWARE CORP | 279,841 | $8.935M | 0.0% | $26.23 | +10.7% | COM | 743312100 |
| — | NAVISTAR INTL CORP NEW | 284,699 | $8.931M | 0.0% | $28.26 | — | COM | 63934E108 |
| — | WESTERN ASSET CLYM INFL OPP | 801,439 | $8.928M | 0.0% | $11.71 | — | COM | 95766R104 |
| — | ELLIE MAE INC | 106,640 | $8.924M | 0.0% | $83.64 | — | COM | 28849P100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 576,981 | $8.92M | 0.0% | $12.47 | +11.9% | COM | 75508B104 |
| — | STILLWATER MNG CO | 553,162 | $8.912M | 0.0% | $13.05 | — | COM | 86074Q102 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,278,266 | $8.896M | 0.0% | $7.32 | — | COM | 092533108 |
| — | RANDGOLD RES LTD | 116,402 | $8.886M | 0.0% | $68.20 | — | ADR | 752344309 |
| — | EATON VANCE ENH EQTY INC FD | 693,593 | $8.878M | 0.0% | $12.53 | — | COM | 278277108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 410,662 | $8.87M | 0.0% | $20.69 | — | SHS | 09248X100 |
| FTS | FORTIS INC | 286,269 | $8.84M | 0.0% | $22.16 | 0.0% | COM | 349553107 |
| — | BANK MUTUAL CORP NEW | 935,146 | $8.837M | 0.0% | $7.79 | — | COM | 063750103 |
| IRT | INDEPENDENCE RLTY TR INC | 983,908 | $8.776M | 0.0% | $7.70 | — | COM | 45378A106 |
| — | AMERICA MOVIL SAB DE CV | 698,080 | $8.775M | 0.0% | $20.52 | — | SPON ADR L SHS | 02364W105 |
| — | BLACKROCK FLOAT RATE OME STR | 608,619 | $8.77M | 0.0% | $14.36 | — | COM | 09255X100 |
| RMBS | RAMBUS INC DEL | 636,175 | $8.76M | 0.0% | $12.42 | +4.3% | COM | 750917106 |
| SXC | SUNCOKE ENERGY INC | 770,711 | $8.74M | 0.0% | $9.19 | +15.6% | COM | 86722A103 |
| — | PREMIER INC | 287,574 | $8.731M | 0.0% | $34.22 | — | CL A | 74051N102 |
| IONS | IONIS PHARMACEUTICALS INC | 182,499 | $8.729M | 0.0% | $43.63 | -9.3% | COM | 462222100 |
| — | WESTERN ASSET HIGH INCM OPP | 1,748,000 | $8.723M | 0.0% | $5.36 | — | COM | 95766K109 |
| — | SANCHEZ ENERGY CORP | 966,006 | $8.723M | 0.0% | $7.76 | — | COM | 79970Y105 |
| CGIP | CELADON GROUP INC | 1,218,328 | $8.712M | 0.0% | $17.96 | -58.3% | COM | 150838100 |
| BFS | SAUL CTRS INC | 130,712 | $8.707M | 0.0% | $56.90 | — | COM | 804395101 |
| PATK | PATRICK INDS INC | 113,876 | $8.689M | 0.0% | $22.40 | +16.8% | COM | 703343103 |
| CAKE | CHEESECAKE FACTORY INC | 145,069 | $8.687M | 0.0% | $35.60 | +30.6% | COM | 163072101 |
| — | ALLEGHENY TECHNOLOGIES INC | 6,500,000 | $8.686M | 0.0% | $1.05 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | MEDLEY CAP CORP | 1,154,590 | $8.671M | 0.0% | $9.91 | — | COM | 58503F106 |
| — | ON ASSIGNMENT INC | 196,180 | $8.663M | 0.0% | $41.76 | — | COM | 682159108 |
| JBLU | JETBLUE AIRWAYS CORP | 385,952 | $8.653M | 0.0% | $14.97 | +31.9% | COM | 477143101 |
| — | BLACKSTONE GSO STRATEGIC CR | 563,632 | $8.646M | 0.0% | $18.37 | — | COM SHS BEN IN | 09257R101 |
| BPOP | POPULAR INC | 196,913 | $8.628M | 0.0% | $25.81 | +21.2% | COM NEW | 733174700 |
| — | RELX NV | 514,498 | $8.623M | 0.0% | $17.30 | — | SPONSORED ADR | 75955B102 |
| — | MERIDIAN BIOSCIENCE INC | 486,490 | $8.611M | 0.0% | $19.67 | — | COM | 589584101 |
| IYR | ISHARES TR | 111,796 | $8.602M | 0.0% | $76.94 | — | U.S. REAL ES ETF | 464287739 |
| NPK | NATIONAL PRESTO INDS INC | 80,813 | $8.598M | 0.0% | $89.49 | +4.0% | COM | 637215104 |
| — | TEMPLETON EMERG MKTS INCOME | 786,476 | $8.58M | 0.0% | $13.37 | — | COM | 880192109 |
| — | FS INVT CORP | 832,837 | $8.578M | 0.0% | $10.44 | — | COM | 302635107 |
| DIN | DINEEQUITY INC | 111,396 | $8.578M | 0.0% | $50.85 | +7.2% | COM | 254423106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 461,823 | $8.572M | 0.0% | $19.02 | — | COM SHS | 670699107 |
| PETS | PETMED EXPRESS INC | 371,367 | $8.568M | 0.0% | $18.05 | +18.7% | COM | 716382106 |
| — | TOTAL S A | 168,087 | $8.567M | 0.0% | $48.46 | — | SPONSORED ADR | 89151E109 |
| UMBF | UMB FINL CORP | 110,868 | $8.55M | 0.0% | $54.15 | +28.4% | COM | 902788108 |
| — | CLIFFS NAT RES INC | 1,016,481 | $8.549M | 0.0% | $6.16 | — | COM | 18683K101 |
| CDW | CDW CORP | 164,015 | $8.543M | 0.0% | $22.97 | +90.5% | COM | 12514G108 |
| IIIN | INSTEEL INDUSTRIES INC | 239,354 | $8.531M | 0.0% | $20.88 | +7.2% | COM | 45774W108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 245,178 | $8.515M | 0.0% | $33.56 | 0.0% | COM | 82982L103 |
| HOMB | HOME BANCSHARES INC | 306,202 | $8.503M | 0.0% | $18.31 | +32.5% | COM | 436893200 |
| HWC | HANCOCK HLDG CO | 197,174 | $8.498M | 0.0% | $34.21 | +11.1% | COM | 410120109 |
| GNW | GENWORTH FINL INC | 2,230,029 | $8.496M | 0.0% | $4.83 | -8.8% | COM CL A | 37247D106 |
| — | AMTRUST FINL SVCS INC | 10,000,000 | $8.481M | 0.0% | $0.92 | — | NOTE 2.750%12/1 | 032359AG6 |
| VLY | VALLEY NATL BANCORP | 727,953 | $8.474M | 0.0% | $9.65 | +10.9% | COM | 919794107 |
| FULT | FULTON FINL CORP PA | 450,047 | $8.461M | 0.0% | $8.91 | +31.9% | COM | 360271100 |
| — | EATON VANCE TX MNG BY WRT OP | 569,650 | $8.454M | 0.0% | $13.39 | — | COM | 27828Y108 |
| — | VERSUM MATLS INC | 299,877 | $8.418M | 0.0% | $28.07 | — | COM | 92532W103 |
| — | CARDINAL FINL CORP | 256,507 | $8.41M | 0.0% | $19.35 | — | COM | 14149F109 |
| PAYC | PAYCOM SOFTWARE INC | 184,332 | $8.385M | 0.0% | $35.00 | +30.1% | COM | 70432V102 |
| — | TELEFONICA BRASIL SA | 623,720 | $8.346M | 0.0% | $12.78 | — | SPONSORED ADR | 87936R106 |
| — | CRESCENT PT ENERGY CORP | 613,843 | $8.34M | 0.0% | $15.87 | — | COM | 22576C101 |
| WOR | WORTHINGTON INDS INC | 175,574 | $8.329M | 0.0% | $22.00 | +46.3% | COM | 981811102 |
| ANIP | ANI PHARMACEUTICALS INC | 136,001 | $8.244M | 0.0% | $50.24 | +21.7% | COM | 00182C103 |
| CEVA | CEVA INC | 245,287 | $8.229M | 0.0% | $26.53 | +20.4% | COM | 157210105 |
| — | SEATTLE GENETICS INC | 155,183 | $8.189M | 0.0% | $32.96 | — | COM | 812578102 |
| TRMK | TRUSTMARK CORP | 228,847 | $8.158M | 0.0% | $16.76 | +42.6% | COM | 898402102 |
| — | FIRST TR ENERGY INCOME & GRW | 306,787 | $8.142M | 0.0% | $32.72 | — | COM | 33738G104 |
| — | HOLOGIC INC | 6,000,000 | $8.138M | 0.0% | $1.14 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | CALGON CARBON CORP | 478,210 | $8.13M | 0.0% | $17.14 | — | COM | 129603106 |
| — | BLACKROCK MULTI-SECTOR INC T | 490,688 | $8.087M | 0.0% | $16.96 | — | COM | 09258A107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 389,711 | $8.083M | 0.0% | $21.01 | — | SP ADR REP COM | 90400P101 |
| — | ADTRAN INC | 360,784 | $8.064M | 0.0% | $21.97 | — | COM | 00738A106 |
| — | DIGITALGLOBE INC | 279,882 | $8.018M | 0.0% | $24.68 | — | COM NEW | 25389M877 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 94,287 | $8M | 0.0% | $69.99 | +7.5% | COM | 57164Y107 |
| — | ALDER BIOPHARMACEUTICALS INC | 384,095 | $7.989M | 0.0% | $29.31 | — | COM | 014339105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 188,862 | $7.972M | 0.0% | $35.96 | — | SPONSORED ADR | 358029106 |
| — | CEDAR REALTY TRUST INC | 1,219,066 | $7.96M | 0.0% | $6.39 | — | COM NEW | 150602209 |
| UPBD | RENT A CTR INC NEW | 705,904 | $7.942M | 0.0% | $15.50 | -28.2% | COM | 76009N100 |
| — | EXELON CORP | 163,801 | $7.93M | 0.0% | $52.51 | — | UNIT 99/99/9999 | 30161N127 |
| — | CYPRESS SEMICONDUCTOR CORP | 689,651 | $7.889M | 0.0% | $11.45 | — | COM | 232806109 |
| — | SEADRILL LIMITED | 2,312,116 | $7.884M | 0.0% | $6.00 | — | SHS | G7945E105 |
| WEN | WENDYS CO | 582,784 | $7.879M | 0.0% | $10.94 | +10.3% | COM | 95058W100 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 528,265 | $7.866M | 0.0% | $16.09 | — | COM | 74433A109 |
| — | EATON VANCE ENHANCED EQ INC | 634,207 | $7.865M | 0.0% | $12.30 | — | COM | 278274105 |
| XHR | XENIA HOTELS & RESORTS INC | 404,948 | $7.863M | 0.0% | $18.80 | — | COM | 984017103 |
| — | WHITEWAVE FOODS CO | 141,176 | $7.849M | 0.0% | $38.01 | — | COM | 966244105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 98,593 | $7.842M | 0.0% | $62.13 | +22.6% | COM | 759509102 |
| RES | RPC INC | 395,128 | $7.827M | 0.0% | $12.45 | +30.7% | COM | 749660106 |
| — | GREENHILL & CO INC | 282,199 | $7.817M | 0.0% | $26.86 | — | COM | 395259104 |
| — | INPHI CORP | 174,706 | $7.795M | 0.0% | $36.74 | — | COM | 45772F107 |
| VNDA | VANDA PHARMACEUTICALS INC | 488,025 | $7.784M | 0.0% | $15.85 | +1.4% | COM | 921659108 |
| — | NUANCE COMMUNICATIONS INC | 8,000,000 | $7.755M | 0.0% | $0.94 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | SUPERVALU INC | 1,655,115 | $7.729M | 0.0% | $6.41 | — | COM | 868536103 |
| — | CONTINENTAL BLDG PRODS INC | 334,011 | $7.716M | 0.0% | $22.37 | — | COM | 211171103 |
| — | ION GEOPHYSICAL CORP | 1,285,623 | $7.714M | 0.0% | $8.08 | — | COM NEW | 462044207 |
| — | SAGE THERAPEUTICS INC | 150,309 | $7.675M | 0.0% | $47.72 | — | COM | 78667J108 |
| HRTX | HERON THERAPEUTICS INC | 585,819 | $7.674M | 0.0% | $28.94 | -45.8% | COM | 427746102 |
| MYGN | MYRIAD GENETICS INC | 460,316 | $7.673M | 0.0% | $32.81 | -44.9% | COM | 62855J104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,131,137 | $7.669M | 0.0% | $9.33 | — | COM | 92912T100 |
| — | WESTERN ASSET GLB HI INCOME | 779,485 | $7.662M | 0.0% | $11.73 | — | COM | 95766B109 |
| RGLD | ROYAL GOLD INC | 120,727 | $7.648M | 0.0% | $60.46 | +12.6% | COM | 780287108 |
| CENTA | CENTRAL GARDEN & PET CO | 247,439 | $7.646M | 0.0% | $8.19 | +164.3% | CL A NON-VTG | 153527205 |
| — | MAIDEN HOLDINGS LTD | 437,947 | $7.642M | 0.0% | $12.74 | — | SHS | G5753U112 |
| CLDT | CHATHAM LODGING TR | 371,215 | $7.628M | 0.0% | $20.63 | — | COM | 16208T102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 508,154 | $7.622M | 0.0% | $15.25 | — | SHS | 67075F105 |
| — | DREW INDS INC | 70,648 | $7.612M | 0.0% | $54.87 | — | COM NEW | 26168L205 |
| — | WELLS FARGO MULTI SECTOR INC | 591,245 | $7.585M | 0.0% | $14.39 | — | COM | 94987D101 |
| AMKR | AMKOR TECHNOLOGY INC | 718,654 | $7.582M | 0.0% | $8.35 | +18.8% | COM | 031652100 |
| GLNG | GOLAR LNG LTD BERMUDA | 330,393 | $7.579M | 0.0% | $22.72 | -10.6% | SHS | G9456A100 |
| ASB | ASSOCIATED BANC CORP | 306,131 | $7.561M | 0.0% | $12.64 | +26.0% | COM | 045487105 |
| EXPO | EXPONENT INC | 125,353 | $7.559M | 0.0% | $20.52 | +27.5% | COM | 30214U102 |
| — | OCLARO INC | 844,383 | $7.557M | 0.0% | $8.48 | — | COM NEW | 67555N206 |
| — | TRANSGLOBE ENERGY CORP | 4,463,540 | $7.543M | 0.0% | $5.09 | — | COM | 893662106 |
| — | QUINTILES IMS HOLDINGS INC | 98,630 | $7.501M | 0.0% | $73.59 | — | COM | 74876Y101 |
| — | PIONEER ENERGY SVCS CORP | 1,091,851 | $7.479M | 0.0% | $5.83 | — | COM | 723664108 |
| TNC | TENNANT CO | 105,015 | $7.477M | 0.0% | $50.37 | +21.2% | COM | 880345103 |
| — | WNS HOLDINGS LTD | 271,331 | $7.475M | 0.0% | $27.80 | — | SPON ADR | 92932M101 |
| — | BANCORPSOUTH INC | 240,199 | $7.458M | 0.0% | $25.20 | — | COM | 059692103 |
| CE | CELANESE CORP DEL | 94,615 | $7.449M | 0.0% | $51.28 | +23.1% | COM SER A | 150870103 |
| — | SCHNITZER STL INDS | 289,819 | $7.448M | 0.0% | $18.56 | — | CL A | 806882106 |
| — | ISHARES GOLD TRUST | 671,900 | $7.445M | 0.0% | $12.02 | — | ISHARES | 464285105 |
| WMK | WEIS MKTS INC | 111,207 | $7.433M | 0.0% | $35.82 | +31.3% | COM | 948849104 |
| VSAT | VIASAT INC | 112,122 | $7.425M | 0.0% | $63.61 | +12.7% | COM | 92552V100 |
| — | FINISH LINE INC | 393,982 | $7.411M | 0.0% | $21.00 | — | CL A | 317923100 |
| — | MEDIDATA SOLUTIONS INC | 6,837,000 | $7.41M | 0.0% | $1.08 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| — | GIGAMON INC | 162,027 | $7.381M | 0.0% | $48.82 | — | COM | 37518B102 |
| — | SUCAMPO PHARMACEUTICALS INC | 544,230 | $7.374M | 0.0% | $14.13 | — | CL A | 864909106 |
| — | THL CR INC | 733,564 | $7.343M | 0.0% | $12.08 | — | COM | 872438106 |
| IMO | IMPERIAL OIL LTD | 210,680 | $7.324M | 0.0% | $31.45 | -14.5% | COM NEW | 453038408 |
| — | POPEYES LA KITCHEN INC | 120,956 | $7.315M | 0.0% | $55.85 | — | COM | 732872106 |
| — | WELLS FARGO INCOME OPPORTUNI | 859,353 | $7.288M | 0.0% | $8.96 | — | WF INC OPPTY FD | 94987B105 |
| — | PETROCHINA CO LTD | 98,782 | $7.279M | 0.0% | $110.91 | — | SPONSORED ADR | 71646E100 |
| — | CONSOLIDATED COMM HLDGS INC | 270,519 | $7.263M | 0.0% | $24.02 | — | COM | 209034107 |
| H | HYATT HOTELS CORP | 130,918 | $7.235M | 0.0% | $46.93 | +9.0% | COM CL A | 448579102 |
| — | FIRST TR SR FLG RTE INCM FD | 521,922 | $7.218M | 0.0% | $13.57 | — | COM | 33733U108 |
| — | GLADSTONE CAPITAL CORP | 767,363 | $7.206M | 0.0% | $9.39 | — | COM | 376535100 |
| PRAA | PRA GROUP INC | 183,819 | $7.188M | 0.0% | $49.52 | -31.2% | COM | 69354N106 |
| — | AGILE THERAPEUTICS INC | 1,258,698 | $7.175M | 0.0% | $7.84 | — | COM | 00847L100 |
| — | SUPER MICRO COMPUTER INC | 255,247 | $7.16M | 0.0% | $23.65 | — | COM | 86800U104 |
| — | FLAHERTY & CRUMRINE DYN PFD | 298,193 | $7.088M | 0.0% | $22.21 | — | SHS | 33848W106 |
| — | APOLLO SR FLOATING RATE FD I | 406,701 | $7.077M | 0.0% | $16.95 | — | COM | 037636107 |
| STAG | STAG INDL INC | 296,065 | $7.067M | 0.0% | $21.03 | — | COM | 85254J102 |
| — | PREFERRED APT CMNTYS INC | 473,698 | $7.062M | 0.0% | $13.21 | — | COM | 74039L103 |
| WNC | WABASH NATL CORP | 446,440 | $7.062M | 0.0% | $11.09 | +2.2% | COM | 929566107 |
| BLD | TOPBUILD CORP | 197,626 | $7.036M | 0.0% | $29.61 | +16.3% | COM | 89055F103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 508,590 | $7.034M | 0.0% | $10.56 | +52.0% | COM NEW | 528872302 |
| SPSC | SPS COMM INC | 100,235 | $7.005M | 0.0% | $33.02 | +3.5% | COM | 78463M107 |
| XPHDX | PIONEER FLOATING RATE TR | 588,524 | $6.986M | 0.0% | $11.43 | — | COM | 72369J102 |
| — | TERRAFORM PWR INC | 544,730 | $6.979M | 0.0% | $14.43 | — | CL A COM | 88104R100 |
| MAIN | MAIN STREET CAPITAL CORP | 188,894 | $6.945M | 0.0% | $30.60 | +15.5% | COM | 56035L104 |
| — | BLACKROCK CORE BD TR | 532,195 | $6.924M | 0.0% | $13.34 | — | SHS BEN INT | 09249E101 |
| — | MENTOR GRAPHICS CORP | 187,515 | $6.917M | 0.0% | $20.43 | — | COM | 587200106 |
| — | BLACKROCK FLOATING RATE INCO | 490,991 | $6.914M | 0.0% | $13.84 | — | COM | 091941104 |
| CALY | CALLAWAY GOLF CO | 630,125 | $6.906M | 0.0% | $10.11 | +11.0% | COM | 131193104 |
| BCPC | BALCHEM CORP | 82,227 | $6.9M | 0.0% | $68.38 | +9.5% | COM | 057665200 |
| KOP | KOPPERS HOLDINGS INC | 171,030 | $6.893M | 0.0% | $32.73 | +8.7% | COM | 50060P106 |
| STBA | S & T BANCORP INC | 176,223 | $6.88M | 0.0% | $25.20 | +32.5% | COM | 783859101 |
| — | ECHO GLOBAL LOGISTICS INC | 7,000,000 | $6.86M | 0.0% | $1.02 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | HILTON WORLDWIDE HLDGS INC | 251,136 | $6.831M | 0.0% | $22.90 | — | COM | 43300A104 |
| — | CALPINE CORP | 595,390 | $6.805M | 0.0% | $19.10 | — | COM NEW | 131347304 |
| MOG/A | MOOG INC | 103,519 | $6.799M | 0.0% | $55.38 | +6.3% | CL A | 615394202 |
| — | BGC PARTNERS INC | 663,376 | $6.786M | 0.0% | $7.99 | — | CL A | 05541T101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 54,979 | $6.762M | 0.0% | $98.21 | +17.8% | COM | 879360105 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 554,088 | $6.755M | 0.0% | $12.80 | — | COM SHS | 6706EN100 |
| — | MOTIF BIO PLC | 1,090,800 | $6.753M | 0.0% | $6.19 | — | SPONSORED ADR | 619784101 |
| EZPW | EZCORP INC | 633,623 | $6.748M | 0.0% | $10.63 | +1.4% | CL A NON VTG | 302301106 |
| HUBS | HUBSPOT INC | 143,499 | $6.745M | 0.0% | $53.24 | -0.6% | COM | 443573100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 263,778 | $6.731M | 0.0% | $11.35 | +41.0% | SHS USD | G4863A108 |
| ANF | ABERCROMBIE & FITCH CO | 559,548 | $6.715M | 0.0% | $30.11 | -58.2% | CL A | 002896207 |
| ARW | ARROW ELECTRS INC | 94,151 | $6.713M | 0.0% | $52.23 | +26.6% | COM | 042735100 |
| — | MAGELLAN HEALTH INC | 89,032 | $6.7M | 0.0% | $58.41 | — | COM NEW | 559079207 |
| — | AMERICAN CAP LTD | 373,737 | $6.697M | 0.0% | $14.57 | — | COM | 02503Y103 |
| RGNX | REGENXBIO INC | 360,745 | $6.692M | 0.0% | $24.45 | -21.8% | COM | 75901B107 |
| — | MEDIDATA SOLUTIONS INC | 134,498 | $6.681M | 0.0% | $58.17 | — | COM | 58471A105 |
| — | RAMCO-GERSHENSON PPTYS TR | 402,765 | $6.677M | 0.0% | $17.13 | — | COM SH BEN INT | 751452202 |
| — | ESTERLINE TECHNOLOGIES CORP | 74,812 | $6.673M | 0.0% | $81.35 | — | COM | 297425100 |
| — | AVON PRODS INC | 1,321,835 | $6.662M | 0.0% | $6.27 | — | COM | 054303102 |
| NPKI | NEWPARK RES INC | 885,220 | $6.639M | 0.0% | $7.80 | -6.9% | COM PAR $.01NEW | 651718504 |
| WLK | WESTLAKE CHEM CORP | 118,166 | $6.615M | 0.0% | $50.18 | -5.1% | COM | 960413102 |
| SCL | STEPAN CO | 81,036 | $6.603M | 0.0% | $62.18 | +24.1% | COM | 858586100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 76,836 | $6.585M | 0.0% | $86.46 | — | INT-TERM CORP | 92206C870 |
| NEOG | NEOGEN CORP | 99,376 | $6.559M | 0.0% | $16.58 | +34.0% | COM | 640491106 |
| — | FIRST TR HIGH INCOME L/S FD | 407,854 | $6.558M | 0.0% | $16.87 | — | COM | 33738E109 |
| KN | KNOWLES CORP | 392,107 | $6.552M | 0.0% | $15.16 | +2.9% | COM | 49926D109 |
| SALTUSD | SCORPIO BULKERS INC | 1,295,031 | $6.54M | 0.0% | $4.50 | — | COM | Y7546A122 |
| — | IXIA | 406,098 | $6.539M | 0.0% | $14.29 | — | COM | 45071R109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 482,520 | $6.533M | 0.0% | $21.73 | — | COM | 67074U103 |
| — | OMEGA PROTEIN CORP | 260,591 | $6.527M | 0.0% | $18.43 | — | COM | 68210P107 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 438,081 | $6.523M | 0.0% | $20.09 | — | COM | 31647Q106 |
| — | PUTNAM PREMIER INCOME TR | 1,306,043 | $6.491M | 0.0% | $5.28 | — | SH BEN INT | 746853100 |
| — | CAPELLA EDUCATION COMPANY | 73,853 | $6.485M | 0.0% | $50.88 | — | COM | 139594105 |
| — | EMERGENT BIOSOLUTIONS INC | 5,087,000 | $6.48M | 0.0% | $1.18 | — | NOTE 2.875% 1/1 | 29089QAB1 |
| — | INTERCONTINENTAL HOTELS GROU | 145,674 | $6.458M | 0.0% | $38.48 | — | SPON ADR NW 2016 | 45857P608 |
| HAE | HAEMONETICS CORP | 160,583 | $6.455M | 0.0% | $37.29 | +1.1% | COM | 405024100 |
| CLW | CLEARWATER PAPER CORP | 98,282 | $6.442M | 0.0% | $59.35 | +4.3% | COM | 18538R103 |
| — | MGM GROWTH PPTYS LLC | 254,322 | $6.437M | 0.0% | $25.31 | — | CL A COM | 55303A105 |
| — | BLACKROCK INTL GRWTH & INC T | 1,167,203 | $6.431M | 0.0% | $7.22 | — | COM BENE INTER | 092524107 |
| — | FIRST TR ENHANCED EQTY INC F | 475,540 | $6.424M | 0.0% | $13.66 | — | COM | 337318109 |
| — | BELMOND LTD | 481,117 | $6.423M | 0.0% | $12.51 | — | CL A | G1154H107 |
| SCSC | SCANSOURCE INC | 158,737 | $6.405M | 0.0% | $35.09 | +6.0% | COM | 806037107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 69,307 | $6.403M | 0.0% | $61.07 | — | SHS | G30397106 |
| OPK | OPKO HEALTH INC | 686,560 | $6.385M | 0.0% | $13.30 | -22.2% | COM | 68375N103 |
| — | BLACKSTONE MTG TR INC | 5,711,000 | $6.368M | 0.0% | $1.12 | — | NOTE 5.250%12/0 | 09257WAA8 |
| — | COOPER TIRE & RUBR CO | 163,535 | $6.354M | 0.0% | $41.29 | — | COM | 216831107 |
| — | EP ENERGY CORP | 968,799 | $6.345M | 0.0% | $6.99 | — | CL A | 268785102 |
| — | SEACOR HOLDINGS INC | 88,613 | $6.316M | 0.0% | $70.11 | — | COM | 811904101 |
| FCN | FTI CONSULTING INC | 139,434 | $6.285M | 0.0% | $34.51 | +25.9% | COM | 302941109 |
| — | SANDSTORM GOLD LTD | 1,609,656 | $6.277M | 0.0% | $5.36 | — | COM NEW | 80013R206 |
| — | LIBERTY MEDIA CORP DELAWARE | 200,141 | $6.275M | 0.0% | $22.92 | — | COM A MEDIA GRP | 531229870 |
| DIOD | DIODES INC | 244,356 | $6.273M | 0.0% | $22.41 | +1.9% | COM | 254543101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 90,545 | $6.272M | 0.0% | $28.68 | +34.6% | COM | 754730109 |
| — | GLAXOSMITHKLINE PLC | 162,724 | $6.267M | 0.0% | $47.93 | — | SPONSORED ADR | 37733W105 |
| — | POWERSHARES ETF TR II | 215,170 | $6.259M | 0.0% | $30.36 | — | BUILD AMER ETF | 73937B407 |
| — | EATON VANCE FLTING RATE INC | 420,130 | $6.259M | 0.0% | $13.60 | — | COM | 278279104 |
| — | BLACKROCK ENERGY & RES TR | 432,909 | $6.251M | 0.0% | $22.27 | — | COM | 09250U101 |
| MD | MEDNAX INC | 93,772 | $6.25M | 0.0% | $73.02 | -10.9% | COM | 58502B106 |
| GGG | GRACO INC | 75,217 | $6.25M | 0.0% | $21.21 | +10.2% | COM | 384109104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 209,997 | $6.247M | 0.0% | $12.32 | -3.2% | CL A | 04316A108 |
| — | GRAMERCY PPTY TR | 680,376 | $6.246M | 0.0% | $7.88 | — | COM | 385002100 |
| — | WEST CORP | 252,177 | $6.244M | 0.0% | $24.22 | — | COM | 952355204 |
| — | PIMCO CORPORATE & INCOME OPP | 436,272 | $6.243M | 0.0% | $18.24 | — | COM | 72201B101 |
| — | BUCKEYE PARTNERS L P | 94,287 | $6.238M | 0.0% | $74.57 | — | UNIT LTD PARTN | 118230101 |
| — | EATON VANCE MUN INCOME 2028 | 317,284 | $6.222M | 0.0% | $18.27 | — | SHS | 27829U105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 447,880 | $6.213M | 0.0% | $13.05 | — | ORD | G5876H105 |
| NMFC | NEW MTN FIN CORP | 440,412 | $6.21M | 0.0% | $4.46 | +16.6% | COM | 647551100 |
| — | TCF FINL CORP | 316,707 | $6.204M | 0.0% | $15.29 | — | COM | 872275102 |
| NNI | NELNET INC | 122,128 | $6.197M | 0.0% | $40.56 | +13.5% | CL A | 64031N108 |
| — | DRIL-QUIP INC | 103,156 | $6.195M | 0.0% | $80.46 | — | COM | 262037104 |
| — | FLAGSTAR BANCORP INC | 229,811 | $6.191M | 0.0% | $19.63 | — | COM PAR .001 | 337930705 |
| — | BLACKSTONE GROUP L P | 228,831 | $6.185M | 0.0% | $29.37 | — | COM UNIT LTD | 09253U108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 452,934 | $6.183M | 0.0% | $14.16 | — | COM | 09254E103 |
| UA | UNDER ARMOUR INC | 245,271 | $6.173M | 0.0% | $35.34 | -21.7% | CL C | 904311206 |
| — | CARDIOVASCULAR SYS INC DEL | 254,581 | $6.163M | 0.0% | $23.74 | — | COM | 141619106 |
| — | CALIFORNIA RES CORP | 289,381 | $6.161M | 0.0% | $12.30 | — | COM NEW | 13057Q206 |
| FAF | FIRST AMERN FINL CORP | 167,690 | $6.143M | 0.0% | $26.85 | +5.3% | COM | 31847R102 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 267,057 | $6.124M | 0.0% | $23.83 | — | COM | 67075A106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 661,132 | $6.123M | 0.0% | $9.93 | — | COM NEW | 641876800 |
| — | WAGEWORKS INC | 84,432 | $6.122M | 0.0% | $62.33 | — | COM | 930427109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 966,854 | $6.121M | 0.0% | $3.99 | +30.3% | COM | 09058V103 |
| CALM | CAL MAINE FOODS INC | 138,171 | $6.104M | 0.0% | $29.01 | +4.4% | COM NEW | 128030202 |
| ASIX | ADVANSIX INC | 275,252 | $6.094M | 0.0% | $16.41 | 0.0% | COM | 00773T101 |
| — | ANWORTH MORTGAGE ASSET CP | 1,173,179 | $6.065M | 0.0% | $5.20 | — | COM | 037347101 |
| — | INNOPHOS HOLDINGS INC | 115,951 | $6.06M | 0.0% | $49.16 | — | COM | 45774N108 |
| DDS | DILLARDS INC | 96,640 | $6.058M | 0.0% | $59.32 | -17.2% | CL A | 254067101 |
| — | CHENIERE ENERGY INC | 10,000,000 | $6.057M | 0.0% | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| INSM | INSMED INC | 457,652 | $6.055M | 0.0% | $13.64 | 0.0% | COM PAR $.01 | 457669307 |
| — | DEVRY ED GROUP INC | 193,911 | $6.05M | 0.0% | $30.13 | — | COM | 251893103 |
| — | NUVEEN SHT DUR CR OPP FD | 345,262 | $6.039M | 0.0% | $17.17 | — | COM | 67074X107 |
| PRI | PRIMERICA INC | 87,318 | $6.039M | 0.0% | $45.66 | +39.2% | COM | 74164M108 |
| TUR | ISHARES | 185,900 | $6.036M | 0.0% | $45.48 | — | MSCI TURKEY ETF | 464286715 |
| CPF | CENTRAL PAC FINL CORP | 191,606 | $6.021M | 0.0% | $14.07 | +40.5% | COM NEW | 154760409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 222,619 | $6.019M | 0.0% | $28.96 | — | COM | 293792107 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 445,004 | $6.003M | 0.0% | $13.61 | — | COM | 09254C107 |
| — | COHEN & STEERS LTD DUR PFD I | 244,000 | $5.988M | 0.0% | $24.23 | — | COM | 19248C105 |
| AIR | AAR CORP | 181,004 | $5.982M | 0.0% | $21.99 | +52.2% | COM | 000361105 |
| AVT | AVNET INC | 125,457 | $5.973M | 0.0% | $30.43 | +18.5% | COM | 053807103 |
| — | CAREER EDUCATION CORP | 590,488 | $5.957M | 0.0% | $5.88 | — | COM | 141665109 |
| — | TELIGENT INC NEW | 900,683 | $5.953M | 0.0% | $8.90 | — | COM | 87960W104 |
| TDS | TELEPHONE & DATA SYS INC | 205,775 | $5.941M | 0.0% | $24.24 | +12.4% | COM NEW | 879433829 |
| — | VOYA GLBL ADV & PREM OPP FD | 604,072 | $5.938M | 0.0% | $12.03 | — | COM | 92912R104 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 412,223 | $5.936M | 0.0% | $14.06 | — | COM | 6706EW100 |
| — | TYSON FOODS INC | 87,557 | $5.923M | 0.0% | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | IMPAX LABORATORIES INC | 7,500,000 | $5.92M | 0.0% | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| BHP | BHP BILLITON LTD | 164,925 | $5.901M | 0.0% | $44.09 | — | SPONSORED ADR | 088606108 |
| — | POWERSHARES ETF TRUST | 140,359 | $5.895M | 0.0% | $42.12 | — | DWA MOMENTUM PTF | 73935X153 |
| — | RUDOLPH TECHNOLOGIES INC | 252,436 | $5.895M | 0.0% | $13.08 | — | COM | 781270103 |
| — | PIMCO INCOME STRATEGY FUND I | 621,051 | $5.894M | 0.0% | $10.43 | — | COM | 72201J104 |
| — | FIRST TR MLP & ENERGY INCOME | 364,019 | $5.875M | 0.0% | $19.74 | — | COM | 33739B104 |
| — | JOHN HANCOCK HDG EQ & INC FD | 373,163 | $5.867M | 0.0% | $16.78 | — | COM | 47804L102 |
| PPC | PILGRIMS PRIDE CORP NEW | 308,965 | $5.865M | 0.0% | $23.31 | -16.2% | COM | 72147K108 |
| VIRT | VIRTU FINL INC | 367,189 | $5.857M | 0.0% | $18.61 | -23.3% | CL A | 928254101 |
| HUN | HUNTSMAN CORP | 306,735 | $5.852M | 0.0% | $16.51 | +10.0% | COM | 447011107 |
| — | DOMTAR CORP | 149,816 | $5.847M | 0.0% | $48.02 | — | COM NEW | 257559203 |
| — | NEVRO CORP | 5,500,000 | $5.844M | 0.0% | $1.16 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| UNFI | UNITED NAT FOODS INC | 122,415 | $5.842M | 0.0% | $45.50 | -1.3% | COM | 911163103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 137,092 | $5.834M | 0.0% | $14.46 | +62.7% | COM CL A | 32055Y201 |
| BXMT | BLACKSTONE MTG TR INC | 193,976 | $5.834M | 0.0% | $28.02 | — | COM CL A | 09257W100 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 455,317 | $5.833M | 0.0% | $12.98 | — | COM | 09254G108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 155,433 | $5.819M | 0.0% | $63.23 | -33.8% | COM | 02043Q107 |
| — | BRISTOW GROUP INC | 283,829 | $5.813M | 0.0% | $38.15 | — | COM | 110394103 |
| — | EATON VANCE MUN BD FD | 468,119 | $5.809M | 0.0% | $12.11 | — | COM | 27827X101 |
| — | ACTUANT CORP | 223,242 | $5.793M | 0.0% | $28.90 | — | CL A NEW | 00508X203 |
| — | MFS CHARTER INCOME TR | 678,330 | $5.78M | 0.0% | $9.08 | — | SH BEN INT | 552727109 |
| FNB | FNB CORP PA | 360,140 | $5.773M | 0.0% | $8.11 | +23.2% | COM | 302520101 |
| — | APOLLO GLOBAL MGMT LLC | 298,124 | $5.771M | 0.0% | $25.52 | — | CL A SHS | 037612306 |
| — | MFS MULTIMARKET INCOME TR | 951,715 | $5.767M | 0.0% | $6.46 | — | SH BEN INT | 552737108 |
| SPIB | SPDR SERIES TRUST | 169,500 | $5.748M | 0.0% | $34.89 | — | BLOMBRG BRC INTR | 78464A375 |
| — | GRANITE REAL ESTATE INVT TR | 171,225 | $5.725M | 0.0% | $30.52 | — | UNIT 99/99/9999 | 387437114 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,722,000 | $5.722M | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | TESORO LOGISTICS LP | 112,168 | $5.699M | 0.0% | $49.71 | — | COM UNIT LP | 88160T107 |
| CSIQ | CANADIAN SOLAR INC | 464,773 | $5.66M | 0.0% | $12.83 | +1.8% | COM | 136635109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 74,697 | $5.649M | 0.0% | $64.90 | — | COM UNIT RP LP | 559080106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 499,178 | $5.631M | 0.0% | $11.07 | — | COM | 09250B103 |
| — | NUTRI SYS INC NEW | 162,090 | $5.617M | 0.0% | $27.29 | — | COM | 67069D108 |
| — | ZIOPHARM ONCOLOGY INC | 1,048,864 | $5.611M | 0.0% | $5.38 | — | COM | 98973P101 |
| JBL | JABIL CIRCUIT INC | 237,012 | $5.61M | 0.0% | $16.85 | +21.3% | COM | 466313103 |
| — | BIG 5 SPORTING GOODS CORP | 323,192 | $5.607M | 0.0% | $15.66 | — | COM | 08915P101 |
| CMC | COMMERCIAL METALS CO | 257,359 | $5.606M | 0.0% | $12.93 | +27.3% | COM | 201723103 |
| — | WALTER INVT MGMT CORP | 8,000,000 | $5.6M | 0.0% | $0.79 | — | NOTE 4.500%11/0 | 93317WAA0 |
| — | FLUIDIGM CORP DEL | 8,064,000 | $5.569M | 0.0% | $1.05 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| — | LUXOTTICA GROUP S P A | 103,597 | $5.563M | 0.0% | $54.50 | — | SPONSORED ADR | 55068R202 |
| AMN | AMN HEALTHCARE SERVICES INC | 144,676 | $5.562M | 0.0% | $19.70 | +73.4% | COM | 001744101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 103,544 | $5.561M | 0.0% | $55.73 | — | SHS | H01531104 |
| — | TRITON INTL LTD | 351,776 | $5.558M | 0.0% | $15.80 | — | CL A | G9078F107 |
| — | GLATFELTER | 232,395 | $5.552M | 0.0% | $23.08 | — | COM | 377316104 |
| CPS | COOPER STD HLDGS INC | 53,493 | $5.53M | 0.0% | $79.60 | +21.1% | COM | 21676P103 |
| KBR | KBR INC | 331,001 | $5.524M | 0.0% | $14.06 | -0.1% | COM | 48242W106 |
| — | CDK GLOBAL INC | 92,236 | $5.505M | 0.0% | $52.53 | — | COM | 12508E101 |
| — | INTL FCSTONE INC | 138,987 | $5.504M | 0.0% | $29.90 | — | COM | 46116V105 |
| — | HANCOCK JOHN PREMUIM DIV FD | 349,802 | $5.475M | 0.0% | $13.82 | — | COM SH BEN INT | 41013T105 |
| — | HESKA CORP | 76,374 | $5.469M | 0.0% | $51.12 | — | COM RESTRC NEW | 42805E306 |
| — | WESTERN REFNG INC | 144,033 | $5.452M | 0.0% | $32.79 | — | COM | 959319104 |
| — | ACXIOM CORP | 203,186 | $5.445M | 0.0% | $21.72 | — | COM | 005125109 |
| — | MTS SYS CORP | 95,947 | $5.44M | 0.0% | $57.93 | — | COM | 553777103 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 383,149 | $5.433M | 0.0% | $13.85 | — | COM | 09254P108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 182,559 | $5.422M | 0.0% | $30.85 | — | PARTNERSHIP UNIT | G16258108 |
| NEU | NEWMARKET CORP | 12,769 | $5.412M | 0.0% | $333.70 | +3.3% | COM | 651587107 |
| THO | THOR INDS INC | 53,967 | $5.399M | 0.0% | $33.41 | +125.1% | COM | 885160101 |
| — | FXCM INC | 10,081,000 | $5.393M | 0.0% | $1.03 | — | NOTE 2.250% 6/1 | 302693AB2 |
| — | ENLINK MIDSTREAM LLC | 282,832 | $5.388M | 0.0% | $19.05 | — | COM UNIT REP LTD | 29336T100 |
| — | WESTERN ASSET HGH YLD DFNDFD | 357,764 | $5.38M | 0.0% | $17.48 | — | COM | 95768B107 |
| WING | WINGSTOP INC | 181,734 | $5.377M | 0.0% | $28.97 | +1.4% | COM | 974155103 |
| — | MICROCHIP TECHNOLOGY INC | 2,000,000 | $5.37M | 0.0% | $1.91 | — | SDCV 2.125%12/1 | 595017AB0 |
| — | INVESTORS BANCORP INC NEW | 384,845 | $5.368M | 0.0% | $12.21 | — | COM | 46146L101 |
| FIVN | FIVE9 INC | 377,221 | $5.353M | 0.0% | $12.37 | +16.6% | COM | 338307101 |
| — | BLACKROCK SCIENCE & TECH TR | 298,100 | $5.347M | 0.0% | $17.66 | — | SHS | 09258G104 |
| — | INTRAWEST RESORTS HLDGS INC | 299,515 | $5.346M | 0.0% | $16.00 | — | COM | 46090K109 |
| FTNT | FORTINET INC | 176,791 | $5.324M | 0.0% | $5.51 | +13.5% | COM | 34959E109 |
| NSP | INSPERITY INC | 74,909 | $5.316M | 0.0% | $16.94 | +70.7% | COM | 45778Q107 |
| — | DONNELLEY R R & SONS CO | 325,424 | $5.311M | 0.0% | $16.32 | — | COM | 257867200 |
| — | PRUDENTIAL SHT DURATION HG Y | 342,331 | $5.3M | 0.0% | $17.51 | — | COM | 74442F107 |
| — | COHEN & STEERS QUALITY RLTY | 432,994 | $5.287M | 0.0% | $11.02 | — | COM | 19247L106 |
| EVR | EVERCORE PARTNERS INC | 76,960 | $5.287M | 0.0% | $30.33 | +66.5% | CLASS A | 29977A105 |
| — | FST TR NEW OPPORT MLP & ENE | 409,319 | $5.264M | 0.0% | $14.76 | — | COM | 33739M100 |
| — | TUPPERWARE BRANDS CORP | 99,781 | $5.25M | 0.0% | $57.74 | — | COM | 899896104 |
| EWZ | ISHARES | 157,252 | $5.243M | 0.0% | $36.11 | — | MSCI BRZ CAP ETF | 464286400 |
| LAD | LITHIA MTRS INC | 54,139 | $5.242M | 0.0% | $90.79 | +1.0% | CL A | 536797103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 162,057 | $5.233M | 0.0% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| — | CINCINNATI BELL INC NEW | 233,644 | $5.222M | 0.0% | $22.35 | — | COM NEW | 171871502 |
| — | ELDORADO GOLD CORP NEW | 1,618,756 | $5.211M | 0.0% | $6.19 | — | COM | 284902103 |
| — | REGAL ENTMT GROUP | 252,466 | $5.201M | 0.0% | $20.93 | — | CL A | 758766109 |
| — | MFS INTER INCOME TR | 1,169,162 | $5.191M | 0.0% | $5.28 | — | SH BEN INT | 55273C107 |
| — | EATON VANCE RISK MNGD DIV EQ | 579,041 | $5.188M | 0.0% | $10.67 | — | COM | 27829G106 |
| — | CNOOC LTD | 41,818 | $5.184M | 0.0% | $162.29 | — | SPONSORED ADR | 126132109 |
| — | TENNECO INC | 82,641 | $5.162M | 0.0% | $49.22 | — | COM | 880349105 |
| USFD | US FOODS HLDG CORP | 187,104 | $5.142M | 0.0% | $24.03 | -0.1% | COM | 912008109 |
| — | CTRIP COM INTL LTD | 5,000,000 | $5.131M | 0.0% | $1.03 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | HANCOCK JOHN PFD INCOME FD | 252,069 | $5.13M | 0.0% | $20.51 | — | SH BEN INT | 41013W108 |
| — | MORGAN STANLEY EMER MKTS DEB | 563,730 | $5.13M | 0.0% | $9.64 | — | COM | 61744H105 |
| — | POWERSHARES ETF TR II | 130,751 | $5.123M | 0.0% | $32.19 | — | PWRSHS SP500 LOW | 73937B654 |
| — | ARES CAP CORP | 5,000,000 | $5.119M | 0.0% | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | TRIPLE-S MGMT CORP | 246,935 | $5.112M | 0.0% | $20.54 | — | CL B | 896749108 |
| — | SPIRIT RLTY CAP INC NEW | 4,865,000 | $5.111M | 0.0% | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| PIPR | PIPER JAFFRAY COS | 70,134 | $5.084M | 0.0% | $40.95 | +54.2% | COM | 724078100 |
| — | MULTI COLOR CORP | 65,496 | $5.082M | 0.0% | $70.62 | — | COM | 625383104 |
| — | CLOVIS ONCOLOGY INC | 114,298 | $5.077M | 0.0% | $43.60 | — | COM | 189464100 |
| — | GREAT PLAINS ENERGY INC | 100,000 | $5.06M | 0.0% | $50.60 | — | DEP SHS 1/20 B | 391164878 |
| — | AMEDISYS INC | 118,598 | $5.056M | 0.0% | $28.10 | — | COM | 023436108 |
| SFBS | SERVISFIRST BANCSHARES INC | 134,956 | $5.052M | 0.0% | $24.34 | +13.3% | COM | 81768T108 |
| — | TRONOX LTD | 489,411 | $5.046M | 0.0% | $9.38 | — | SHS CL A | Q9235V101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 370,865 | $5.036M | 0.0% | $13.73 | — | COM | 09254A101 |
| WEX | WEX INC | 45,038 | $5.027M | 0.0% | $88.28 | +22.6% | COM | 96208T104 |
| — | ARES CAP CORP | 5,000,000 | $5.019M | 0.0% | $1.07 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| AMCX | AMC NETWORKS INC | 95,132 | $4.979M | 0.0% | $61.61 | -15.8% | CL A | 00164V103 |
| — | POWERSHARES ETF TR II | 197,314 | $4.976M | 0.0% | $25.83 | — | FND INV GR CP | 73937B761 |
| — | BOTTOMLINE TECH DEL INC | 198,861 | $4.976M | 0.0% | $33.00 | — | COM | 101388106 |
| — | SUNPOWER CORP | 750,872 | $4.964M | 0.0% | $16.22 | — | COM | 867652406 |
| ASML | ASML HOLDING N V | 44,085 | $4.947M | 0.0% | $100.44 | — | N Y REGISTRY SHS | N07059210 |
| — | MTGE INVT CORP | 315,043 | $4.947M | 0.0% | $15.70 | — | COM | 55378A105 |
| — | FIRST TR ENERGY INFRASTRCTR | 273,668 | $4.939M | 0.0% | $20.01 | — | COM | 33738C103 |
| — | TCP CAP CORP | 292,240 | $4.939M | 0.0% | $16.52 | — | COM | 87238Q103 |
| TKR | TIMKEN CO | 124,396 | $4.938M | 0.0% | $41.45 | -10.4% | COM | 887389104 |
| — | EATON VANCE NATL MUN OPPORT | 237,191 | $4.934M | 0.0% | $20.10 | — | COM SHS | 27829L105 |
| — | WESTERN ASST MNGD MUN FD INC | 357,796 | $4.909M | 0.0% | $14.69 | — | COM | 95766M105 |
| TWI | TITAN INTL INC ILL | 437,940 | $4.909M | 0.0% | $10.29 | +5.0% | COM | 88830M102 |
| — | FBL FINL GROUP INC | 62,744 | $4.903M | 0.0% | $58.35 | — | CL A | 30239F106 |
| — | BLUCORA INC | 331,005 | $4.882M | 0.0% | $15.95 | — | COM | 095229100 |
| — | FIRSTCASH INC | 103,732 | $4.876M | 0.0% | $47.07 | — | COM | 33767D105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 107,075 | $4.875M | 0.0% | $24.81 | +4.9% | COM | 808541106 |
| — | WESTERN ASSET HIGH INCM FD I | 686,936 | $4.863M | 0.0% | $8.73 | — | COM | 95766J102 |
| — | MADISON CVRED CALL & EQ STR | 630,358 | $4.854M | 0.0% | $8.23 | — | COM | 557437100 |
| HNI | HNI CORP | 86,767 | $4.852M | 0.0% | $40.11 | +18.2% | COM | 404251100 |
| — | GROUPON INC | 1,460,542 | $4.849M | 0.0% | $4.13 | — | COM | 399473107 |
| — | EXTERRAN CORP | 202,788 | $4.847M | 0.0% | $20.02 | — | COM | 30227H106 |
| — | FIDELITY NATIONAL FINANCIAL | 353,655 | $4.845M | 0.0% | $11.22 | — | FNFV GROUP COM | 31620R402 |
| PLUS | EPLUS INC | 42,032 | $4.842M | 0.0% | $19.50 | +33.0% | COM | 294268107 |
| — | MCDERMOTT INTL INC | 654,282 | $4.835M | 0.0% | $7.40 | — | COM | 580037109 |
| — | INVESCO MUN OPPORTUNITY TR | 379,319 | $4.833M | 0.0% | $12.72 | — | COM | 46132C107 |
| — | LIONS GATE ENTMNT CORP | 179,641 | $4.833M | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| — | PDL BIOPHARMA INC | 2,277,053 | $4.828M | 0.0% | $7.51 | — | COM | 69329Y104 |
| — | INSYS THERAPEUTICS INC NEW | 524,708 | $4.827M | 0.0% | $27.69 | — | COM NEW | 45824V209 |
| — | THL CR SR LN FD | 256,940 | $4.815M | 0.0% | $17.51 | — | COM | 87244R103 |
| — | CIBER INC | 7,602,482 | $4.803M | 0.0% | $3.31 | — | COM | 17163B102 |
| — | BLACKROCK MUNIYIELD QUALITY | 325,230 | $4.787M | 0.0% | $14.95 | — | COM | 09254F100 |
| EGBN | EAGLE BANCORP INC MD | 78,503 | $4.785M | 0.0% | $31.53 | +35.6% | COM | 268948106 |
| DLB | DOLBY LABORATORIES INC | 105,575 | $4.771M | 0.0% | $38.81 | +9.7% | COM | 25659T107 |
| FBP | FIRST BANCORP P R | 720,662 | $4.764M | 0.0% | $3.96 | +21.2% | COM NEW | 318672706 |
| — | SHUTTERFLY INC | 94,789 | $4.757M | 0.0% | $46.89 | — | COM | 82568P304 |
| ING | ING GROEP N V | 336,880 | $4.75M | 0.0% | $12.68 | — | SPONSORED ADR | 456837103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 413,113 | $4.743M | 0.0% | $12.56 | -12.6% | COM NEW | 64107N206 |
| — | KAYNE ANDERSON MLP INVT CO | 241,875 | $4.736M | 0.0% | $37.26 | — | COM | 486606106 |
| — | CHINA PETE & CHEM CORP | 66,672 | $4.735M | 0.0% | $88.70 | — | SPON ADR H SHS | 16941R108 |
| — | EATON VANCE SH TM DR DIVR IN | 340,911 | $4.725M | 0.0% | $14.98 | — | COM | 27828V104 |
| — | ATLANTICA YIELD PLC | 243,842 | $4.719M | 0.0% | $18.86 | — | SHS | G0751N103 |
| IDXX | IDEXX LABS INC | 40,206 | $4.715M | 0.0% | $82.49 | +38.3% | COM | 45168D104 |
| ARI | APOLLO COML REAL EST FIN INC | 283,262 | $4.707M | 0.0% | $16.46 | — | COM | 03762U105 |
| — | HEALTHWAYS INC | 206,671 | $4.702M | 0.0% | $19.35 | — | COM | 422245100 |
| — | QUALITY SYS INC | 357,293 | $4.698M | 0.0% | $14.68 | — | COM | 747582104 |
| — | GABELLI DIVD & INCOME TR | 233,615 | $4.682M | 0.0% | $19.32 | — | COM | 36242H104 |
| — | CYNOSURE INC | 102,268 | $4.663M | 0.0% | $34.74 | — | CL A | 232577205 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 202,753 | $4.66M | 0.0% | $21.18 | 0.0% | COM | 25787G100 |
| — | 58 COM INC | 166,109 | $4.651M | 0.0% | $45.34 | — | SPON ADR REP A | 31680Q104 |
| — | RENEWABLE ENERGY GROUP INC | 478,043 | $4.637M | 0.0% | $12.01 | — | COM NEW | 75972A301 |
| — | WESTERN ASSET CLYM INFL SEC | 402,374 | $4.619M | 0.0% | $11.89 | — | COM SH BEN INT | 95766Q106 |
| — | KKR INCOME OPPORTUNITIES FD | 286,043 | $4.586M | 0.0% | $16.57 | — | COM | 48249T106 |
| IX | ORIX CORP | 58,846 | $4.58M | 0.0% | $72.05 | — | SPONSORED ADR | 686330101 |
| — | HANCOCK JOHN PFD INCOME FD I | 257,945 | $4.576M | 0.0% | $17.83 | — | COM | 41021P103 |
| CASH | META FINL GROUP INC | 44,430 | $4.572M | 0.0% | $19.15 | +39.1% | COM | 59100U108 |
| — | DEPOMED INC | 4,000,000 | $4.555M | 0.0% | $1.21 | — | NOTE 2.500% 9/0 | 249908AA2 |
| CPA | COPA HOLDINGS SA | 50,118 | $4.551M | 0.0% | $74.42 | -5.9% | CL A | P31076105 |
| EXTR | EXTREME NETWORKS INC | 903,053 | $4.542M | 0.0% | $3.74 | +21.2% | COM | 30226D106 |
| — | QUNAR CAYMAN IS LTD | 150,674 | $4.54M | 0.0% | $40.50 | — | SPNS ADR CL B | 74906P104 |
| — | WESTERN ASST MN PRT FD INC | 304,488 | $4.537M | 0.0% | $15.15 | — | COM | 95766P108 |
| — | VASCULAR SOLUTIONS INC | 80,827 | $4.534M | 0.0% | $40.47 | — | COM | 92231M109 |
| ADNT | ADIENT PLC | 77,314 | $4.53M | 0.0% | $50.50 | 0.0% | ORD SHS | G0084W101 |
| — | WESTMORELAND COAL CO | 255,803 | $4.52M | 0.0% | $9.52 | — | COM | 960878106 |
| OIS | OIL STS INTL INC | 115,895 | $4.519M | 0.0% | $38.65 | -12.1% | COM | 678026105 |
| DKS | DICKS SPORTING GOODS INC | 85,097 | $4.518M | 0.0% | $37.88 | +16.3% | COM | 253393102 |
| — | TORTOISE ENERGY INFRA CORP | 146,917 | $4.509M | 0.0% | $47.40 | — | COM | 89147L100 |
| — | HOSTESS BRANDS INC | 346,553 | $4.505M | 0.0% | $13.00 | — | CL A | 44109J106 |
| — | WESTERN ASSET GLOBAL CP DEFI | 262,339 | $4.492M | 0.0% | $18.19 | — | COM | 95790C107 |
| — | VOYA INFRASTRUCTURE INDLS & | 345,869 | $4.49M | 0.0% | $17.82 | — | COM | 92912X101 |
| LSTR | LANDSTAR SYS INC | 52,432 | $4.472M | 0.0% | $61.24 | — | COM | 515098101 |
| — | NATUS MEDICAL INC DEL | 128,438 | $4.47M | 0.0% | $29.57 | — | COM | 639050103 |
| — | PDC ENERGY INC | 4,000,000 | $4.465M | 0.0% | $1.06 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| OLED | UNIVERSAL DISPLAY CORP | 79,221 | $4.46M | 0.0% | $36.01 | +44.6% | COM | 91347P105 |
| MTUS | TIMKENSTEEL CORP | 287,994 | $4.458M | 0.0% | $10.99 | +21.9% | COM | 887399103 |
| — | GLOBAL BRASS & COPPR HLDGS I | 129,333 | $4.436M | 0.0% | $21.13 | — | COM | 37953G103 |
| WB | WEIBO CORP | 109,177 | $4.433M | 0.0% | $16.66 | — | SPONSORED ADR | 948596101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 223,169 | $4.43M | 0.0% | $25.26 | — | COM | 61022P100 |
| CTS | CTS CORP | 197,700 | $4.428M | 0.0% | $16.15 | +21.0% | COM | 126501105 |
| — | CARLYLE GROUP L P | 290,141 | $4.424M | 0.0% | $27.44 | — | COM UTS LTD PTN | 14309L102 |
| — | B/E AEROSPACE INC | 73,506 | $4.423M | 0.0% | $59.75 | — | COM | 073302101 |
| WWW | WOLVERINE WORLD WIDE INC | 200,952 | $4.411M | 0.0% | $21.40 | -11.0% | COM | 978097103 |
| HRI | HERC HLDGS INC | 109,697 | $4.405M | 0.0% | $30.89 | +7.6% | COM | 42704L104 |
| — | SMITH & WESSON HLDG CORP | 208,794 | $4.401M | 0.0% | $21.10 | — | COM | 831756101 |
| — | SCHULMAN A INC | 131,525 | $4.4M | 0.0% | $33.57 | — | COM | 808194104 |
| PLNT | PLANET FITNESS INC | 218,916 | $4.4M | 0.0% | $20.74 | 0.0% | CL A | 72703H101 |
| — | BARINGS GLOBAL SHORT DURATIO | 228,481 | $4.394M | 0.0% | $18.66 | — | COM | 06760L100 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 274,782 | $4.393M | 0.0% | $17.04 | — | SHS | 67075G103 |
| EBF | ENNIS INC | 252,058 | $4.373M | 0.0% | $8.37 | +12.1% | COM | 293389102 |
| TX | TERNIUM SA | 180,966 | $4.371M | 0.0% | $17.92 | — | SPON ADR | 880890108 |
| — | BLACK BOX CORP DEL | 286,088 | $4.363M | 0.0% | $17.15 | — | COM | 091826107 |
| — | BARRACUDA NETWORKS INC | 203,626 | $4.363M | 0.0% | $21.07 | — | COM | 068323104 |
| — | DELL TECHNOLOGIES INC | 79,306 | $4.36M | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| — | ENERGY TRANSFER PRTNRS L P | 120,975 | $4.332M | 0.0% | $58.38 | — | UNIT LTD PARTN | 29273R109 |
| — | ENERGOUS CORP | 256,960 | $4.33M | 0.0% | $16.85 | — | COM | 29272C103 |
| FRME | FIRST MERCHANTS CORP | 114,898 | $4.326M | 0.0% | $14.94 | +61.6% | COM | 320817109 |
| — | DELEK US HLDGS INC | 178,133 | $4.287M | 0.0% | $26.63 | — | COM | 246647101 |
| — | LIONS GATE ENTMNT CORP | 174,479 | $4.281M | 0.0% | $24.54 | — | CL B NON VTG | 535919500 |
| IBCP | INDEPENDENT BANK CORP MICH | 197,171 | $4.279M | 0.0% | $12.61 | +5.1% | COM NEW | 453838609 |
| — | CONVERGYS CORP | 174,118 | $4.276M | 0.0% | $20.21 | — | COM | 212485106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 180,852 | $4.268M | 0.0% | $30.19 | -23.3% | COM | 205306103 |
| — | SUCAMPO PHARMACEUTICALS INC | 4,000,000 | $4.26M | 0.0% | $1.06 | — | DBCV 3.250%12/1 | 864909AA4 |
| — | HIBBETT SPORTS INC | 114,034 | $4.253M | 0.0% | $44.93 | — | COM | 428567101 |
| — | CPFL ENERGIA S A | 275,461 | $4.242M | 0.0% | $11.65 | — | SPONSORED ADR | 126153105 |
| EIG | EMPLOYERS HOLDINGS INC | 107,066 | $4.24M | 0.0% | $18.43 | +40.2% | COM | 292218104 |
| — | BLACKROCK MUNIENHANCED FD IN | 375,538 | $4.232M | 0.0% | $11.59 | — | COM | 09253Y100 |
| FCPT | FOUR CORNERS PPTY TR INC | 206,212 | $4.232M | 0.0% | $23.88 | — | COM | 35086T109 |
| — | TORTOISE ENERGY INDEPENDENC | 255,889 | $4.222M | 0.0% | $23.21 | — | COM | 89148K101 |
| — | K12 INC | 245,021 | $4.204M | 0.0% | $12.81 | — | COM | 48273U102 |
| ACCO | ACCO BRANDS CORP | 321,957 | $4.201M | 0.0% | $5.17 | +57.8% | COM | 00081T108 |
| SGI | TEMPUR SEALY INTL INC | 61,513 | $4.2M | 0.0% | $16.87 | -11.5% | COM | 88023U101 |
| — | SUPREME INDS INC | 267,502 | $4.2M | 0.0% | $15.49 | — | CL A | 868607102 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 222,725 | $4.196M | 0.0% | $18.94 | — | COM | 338478100 |
| — | ACACIA COMMUNICATIONS INC | 67,771 | $4.185M | 0.0% | $66.64 | — | COM | 00401C108 |
| — | ALLIANZGI EQUITY & CONV INCO | 226,896 | $4.179M | 0.0% | $18.42 | — | COM | 018829101 |
| MEDP | MEDPACE HLDGS INC | 115,809 | $4.177M | 0.0% | $29.20 | +14.1% | COM | 58506Q109 |
| HSTM | HEALTHSTREAM INC | 166,455 | $4.17M | 0.0% | $26.03 | -1.1% | COM | 42222N103 |
| ICLR | ICON PLC | 55,423 | $4.168M | 0.0% | $53.62 | +44.8% | SHS | G4705A100 |
| HCI | HCI GROUP INC | 105,575 | $4.168M | 0.0% | $33.38 | -4.3% | COM | 40416E103 |
| — | DIAMOND OFFSHORE DRILLING IN | 235,481 | $4.168M | 0.0% | $35.81 | — | COM | 25271C102 |
| — | SPIRIT RLTY CAP INC NEW | 4,000,000 | $4.163M | 0.0% | $0.98 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | TIME INC NEW | 232,924 | $4.157M | 0.0% | $19.63 | — | COM | 887228104 |
| SEB | SEABOARD CORP | 1,049 | $4.146M | 0.0% | $3504.77 | +5.6% | COM | 811543107 |
| LKFN | LAKELAND FINL CORP | 87,394 | $4.139M | 0.0% | $19.97 | +60.8% | COM | 511656100 |
| HTGC | HERCULES CAPITAL INC | 292,872 | $4.132M | 0.0% | $13.28 | +2.5% | COM | 427096508 |
| KBH | KB HOME | 260,922 | $4.126M | 0.0% | $13.16 | +6.2% | COM | 48666K109 |
| — | FRANCESCAS HLDGS CORP | 227,905 | $4.109M | 0.0% | $17.56 | — | COM | 351793104 |
| MRCY | MERCURY SYS INC | 135,805 | $4.104M | 0.0% | $18.46 | +53.9% | COM | 589378108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 289,961 | $4.1M | 0.0% | $15.90 | — | COM SH BEN INT | 67070X101 |
| — | SOTHEBYS | 102,702 | $4.094M | 0.0% | $35.37 | — | COM | 835898107 |
| EEM | ISHARES TR | 116,662 | $4.084M | 0.0% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| MTRN | MATERION CORP | 102,056 | $4.041M | 0.0% | $30.71 | +14.6% | COM | 576690101 |
| — | GRUBHUB INC | 107,360 | $4.038M | 0.0% | $39.56 | — | COM | 400110102 |
| — | PRIVATEBANCORP INC | 74,031 | $4.012M | 0.0% | $33.50 | — | COM | 742962103 |
| — | LEGACY TEX FINL GROUP INC | 93,071 | $4.008M | 0.0% | $25.17 | — | COM | 52471Y106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 499,750 | $3.998M | 0.0% | $8.02 | — | COM | 40167B100 |
| PBF | PBF ENERGY INC | 143,029 | $3.988M | 0.0% | $29.09 | -16.1% | CL A | 69318G106 |
| WDAY | WORKDAY INC | 60,333 | $3.987M | 0.0% | $83.82 | -3.9% | CL A | 98138H101 |
| FOSL | FOSSIL GROUP INC | 153,600 | $3.972M | 0.0% | $52.27 | -42.4% | COM | 34988V106 |
| MOH | MOLINA HEALTHCARE INC | 73,118 | $3.968M | 0.0% | $56.61 | -3.4% | COM | 60855R100 |
| GBX | GREENBRIER COS INC | 95,492 | $3.967M | 0.0% | $24.82 | +15.5% | COM | 393657101 |
| MPLX | MPLX LP | 114,556 | $3.966M | 0.0% | $36.02 | — | COM UNIT REP LTD | 55336V100 |
| — | LIPOCINE INC NEW | 1,076,424 | $3.961M | 0.0% | $8.58 | — | COM | 53630X104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 281,200 | $3.959M | 0.0% | $14.68 | — | COM | 09254L107 |
| — | BLACKROCK MUNIYIELD CALI QLT | 272,115 | $3.946M | 0.0% | $15.06 | — | COM | 09254N103 |
| — | NEUSTAR INC | 117,945 | $3.939M | 0.0% | $31.18 | — | CL A | 64126X201 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 170,604 | $3.938M | 0.0% | $19.39 | — | COM | 41013V100 |
| — | AMC ENTMT HLDGS INC | 116,428 | $3.918M | 0.0% | $33.65 | — | CL A COM | 00165C104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 273,568 | $3.915M | 0.0% | $13.98 | — | COM | 670651108 |
| MMSI | MERIT MED SYS INC | 147,467 | $3.908M | 0.0% | $17.70 | +36.5% | COM | 589889104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 94,281 | $3.899M | 0.0% | $21.74 | +10.9% | COM NEW | 19239V302 |
| — | INVESCO CALIF VALUE MUN INC | 320,814 | $3.895M | 0.0% | $12.86 | — | COM | 46132H106 |
| — | BANKRATE INC DEL | 352,204 | $3.892M | 0.0% | $13.13 | — | COM | 06647F102 |
| — | ALLIANCE CALIF MUN INCOME FD | 293,249 | $3.886M | 0.0% | $13.58 | — | COM | 018546101 |
| — | FIDELITY NATIONAL FINANCIAL | 2,000,000 | $3.886M | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | INPHI CORP | 3,000,000 | $3.876M | 0.0% | $1.29 | — | NOTE 1.125%12/0 | 45772FAB3 |
| BKE | BUCKLE INC | 169,976 | $3.875M | 0.0% | $13.02 | -34.4% | COM | 118440106 |
| OLN | OLIN CORP | 151,301 | $3.875M | 0.0% | $16.33 | +12.7% | COM PAR $1 | 680665205 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 106,058 | $3.872M | 0.0% | $6.67 | +28.4% | COM | 45841N107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 257,390 | $3.871M | 0.0% | $17.41 | — | SPON ADR RP 10 | 21240E105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 92,622 | $3.865M | 0.0% | $55.12 | -4.8% | COM | 00847X104 |
| NWS | NEWS CORP NEW | 327,596 | $3.865M | 0.0% | $12.22 | -6.2% | CL B | 65249B208 |
| — | ENGILITY HLDGS INC NEW | 114,587 | $3.862M | 0.0% | $29.44 | — | COM | 29286C107 |
| PAM | PAMPA ENERGIA S A | 110,937 | $3.861M | 0.0% | $23.30 | — | SPONS ADR LVL I | 697660207 |
| — | VIRTUSA CORP | 153,594 | $3.858M | 0.0% | $33.79 | — | COM | 92827P102 |
| — | BOJANGLES INC | 206,635 | $3.854M | 0.0% | $18.65 | — | COM | 097488100 |
| ENR | ENERGIZER HLDGS INC NEW | 85,951 | $3.835M | 0.0% | $35.15 | -4.2% | COM | 29272W109 |
| — | BARNES GROUP INC | 80,858 | $3.835M | 0.0% | $35.46 | — | COM | 067806109 |
| — | ILLUMINA INC | 4,000,000 | $3.833M | 0.0% | $1.23 | — | NOTE 0.500% 6/1 | 452327AH2 |
| MSEX | MIDDLESEX WATER CO | 89,204 | $3.83M | 0.0% | $29.05 | +31.9% | COM | 596680108 |
| — | ZELTIQ AESTHETICS INC | 87,942 | $3.827M | 0.0% | $32.12 | — | COM | 98933Q108 |
| — | NEUBERGER BERMAN HGH YLD FD | 327,879 | $3.826M | 0.0% | $12.92 | — | COM | 64128C106 |
| — | ULTRATECH INC | 159,122 | $3.816M | 0.0% | $29.39 | — | COM | 904034105 |
| — | PIMCO MUN INCOME FD II | 312,252 | $3.816M | 0.0% | $11.90 | — | COM | 72200W106 |
| — | LIFEPOINT HEALTH INC | 67,078 | $3.81M | 0.0% | $51.93 | — | COM | 53219L109 |
| HURN | HURON CONSULTING GROUP INC | 75,140 | $3.806M | 0.0% | $57.62 | -7.4% | COM | 447462102 |
| — | SURGICAL CARE AFFILIATES INC | 82,237 | $3.805M | 0.0% | $45.43 | — | COM | 86881L106 |
| — | CUBIC CORP | 79,289 | $3.802M | 0.0% | $47.80 | — | COM | 229669106 |
| EVARF | LOMBARD MED INC | 6,317,851 | $3.79M | 0.0% | $6.61 | -88.2% | COM | G55598109 |
| — | KAYNE ANDERSON ENRGY TTL RT | 320,766 | $3.788M | 0.0% | $23.91 | — | COM | 48660P104 |
| THRM | GENTHERM INC | 111,843 | $3.786M | 0.0% | $41.44 | -24.9% | COM | 37253A103 |
| ZG | ZILLOW GROUP INC | 103,866 | $3.785M | 0.0% | $33.49 | +4.4% | CL A | 98954M101 |
| UEIC | UNIVERSAL ELECTRS INC | 58,608 | $3.783M | 0.0% | $53.83 | +26.2% | COM | 913483103 |
| — | SILVER SPRING NETWORKS INC | 283,550 | $3.774M | 0.0% | $17.31 | — | COM | 82817Q103 |
| — | FARO TECHNOLOGIES INC | 104,782 | $3.772M | 0.0% | $38.92 | — | COM | 311642102 |
| — | FIRST TR ABERDEEN GLBL OPP F | 336,035 | $3.75M | 0.0% | $14.77 | — | COM SHS | 337319107 |
| — | BROCADE COMMUNICATIONS SYS I | 299,713 | $3.743M | 0.0% | $8.12 | — | COM NEW | 111621306 |
| — | TWITTER INC | 4,000,000 | $3.74M | 0.0% | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| — | DCP MIDSTREAM PARTNERS LP | 97,424 | $3.739M | 0.0% | $44.24 | — | COM UT LTD PTN | 23311P100 |
| — | AMAG PHARMACEUTICALS INC | 107,066 | $3.726M | 0.0% | $42.94 | — | COM | 00163U106 |
| — | CABELAS INC | 63,476 | $3.716M | 0.0% | $53.00 | — | COM | 126804301 |
| SENEA | SENECA FOODS CORP NEW | 92,779 | $3.716M | 0.0% | $30.99 | +11.5% | CL A | 817070501 |
| — | FIREEYE INC | 312,169 | $3.715M | 0.0% | $26.64 | — | COM | 31816Q101 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 266,257 | $3.709M | 0.0% | $15.69 | — | COM | 67073G105 |
| HAFC | HANMI FINL CORP | 105,921 | $3.697M | 0.0% | $23.32 | +25.3% | COM NEW | 410495204 |
| — | NANOMETRICS INC | 147,458 | $3.695M | 0.0% | $16.74 | — | COM | 630077105 |
| — | LIBERTY MEDIA CORP | 7,000,000 | $3.693M | 0.0% | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| DWX | SPDR INDEX SHS FDS | 102,380 | $3.692M | 0.0% | $42.97 | — | S&P INTL ETF | 78463X772 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 173,490 | $3.691M | 0.0% | $14.43 | +49.7% | SHS | G6331P104 |
| — | CONNECTICUT WTR SVC INC | 66,037 | $3.688M | 0.0% | $36.36 | — | COM | 207797101 |
| LULU | LULULEMON ATHLETICA INC | 56,685 | $3.684M | 0.0% | $65.02 | -8.3% | COM | 550021109 |
| WKC | WORLD FUEL SVCS CORP | 80,011 | $3.673M | 0.0% | $42.83 | +4.1% | COM | 981475106 |
| — | TIDEWATER INC | 1,073,355 | $3.659M | 0.0% | $36.48 | — | COM | 886423102 |
| BLMN | BLOOMIN BRANDS INC | 202,437 | $3.65M | 0.0% | $13.50 | +5.9% | COM | 094235108 |
| — | TORTOISE MLP FD INC | 191,234 | $3.649M | 0.0% | $21.92 | — | COM | 89148B101 |
| NOMD | NOMAD HLDGS LTD | 379,835 | $3.635M | 0.0% | $10.92 | 0.0% | USD ORD SHS | G6564A105 |
| MLKN | MILLER HERMAN INC | 106,264 | $3.635M | 0.0% | $21.40 | +15.9% | COM | 600544100 |
| — | PERFICIENT INC | 207,391 | $3.627M | 0.0% | $17.35 | — | COM | 71375U101 |
| AR | ANTERO RES CORP | 153,266 | $3.625M | 0.0% | $28.65 | -10.4% | COM | 03674X106 |
| — | TRIUMPH GROUP INC NEW | 136,779 | $3.624M | 0.0% | $58.11 | — | COM | 896818101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 372,691 | $3.623M | 0.0% | $9.34 | — | COM SHS | 38147W103 |
| DHX | DHI GROUP INC | 579,341 | $3.621M | 0.0% | $8.43 | -23.8% | COM | 23331S100 |
| — | NUVEEN BUILD AMER BD FD | 175,341 | $3.617M | 0.0% | $19.73 | — | COM | 67074C103 |
| — | PHARMERICA CORP | 143,621 | $3.613M | 0.0% | $28.33 | — | COM | 71714F104 |
| BRC | BRADY CORP | 95,904 | $3.601M | 0.0% | $22.78 | +33.7% | CL A | 104674106 |
| — | FRANKLIN LTD DURATION INC TR | 298,073 | $3.589M | 0.0% | $13.25 | — | COM | 35472T101 |
| CNMD | CONMED CORP | 81,174 | $3.585M | 0.0% | $34.65 | +11.7% | COM | 207410101 |
| OMCL | OMNICELL INC | 104,934 | $3.557M | 0.0% | $25.59 | +34.4% | COM | 68213N109 |
| MCHB | HOMESTREET INC | 112,396 | $3.552M | 0.0% | $26.94 | +6.4% | COM | 43785V102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 39,669 | $3.544M | 0.0% | $94.00 | — | LG-TERM COR BD | 92206C813 |
| SRI | STONERIDGE INC | 199,995 | $3.539M | 0.0% | $13.70 | +23.5% | COM | 86183P102 |
| — | RITE AID CORP | 427,589 | $3.524M | 0.0% | $7.76 | — | COM | 767754104 |
| RUN | SUNRUN INC | 661,976 | $3.515M | 0.0% | $8.38 | -33.9% | COM | 86771W105 |
| — | TCW STRATEGIC INCOME FUND IN | 658,692 | $3.51M | 0.0% | $5.44 | — | COM | 872340104 |
| — | PIMCO INCOME OPPORTUNITY FD | 151,477 | $3.508M | 0.0% | $28.07 | — | COM | 72202B100 |
| — | XO GROUP INC | 180,298 | $3.507M | 0.0% | $15.73 | — | COM | 983772104 |
| — | CALAMP CORP | 241,812 | $3.506M | 0.0% | $17.69 | — | COM | 128126109 |
| FDS | FACTSET RESH SYS INC | 21,375 | $3.493M | 0.0% | $133.35 | +8.9% | COM | 303075105 |
| — | NAUTILUS INC | 188,775 | $3.492M | 0.0% | $16.54 | — | COM | 63910B102 |
| — | NATIONAL CINEMEDIA INC | 236,718 | $3.487M | 0.0% | $15.14 | — | COM | 635309107 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 217,615 | $3.487M | 0.0% | $16.49 | — | COM | 723653101 |
| RNST | RENASANT CORP | 82,479 | $3.482M | 0.0% | $34.24 | +10.7% | COM | 75970E107 |
| WSBF | WATERSTONE FINL INC MD | 189,230 | $3.482M | 0.0% | $16.26 | +8.6% | COM | 94188P101 |
| USNA | USANA HEALTH SCIENCES INC | 56,834 | $3.478M | 0.0% | $64.75 | +0.6% | COM | 90328M107 |
| CAL | CALERES INC | 105,929 | $3.476M | 0.0% | $26.04 | -1.3% | COM | 129500104 |
| — | EATON VANCE CA MUNI INCOME T | 282,264 | $3.472M | 0.0% | $13.41 | — | SH BEN INT | 27826F101 |
| — | YY INC | 87,823 | $3.462M | 0.0% | $55.06 | — | ADS REPCOM CLA | 98426T106 |
| — | PRA HEALTH SCIENCES INC | 62,646 | $3.453M | 0.0% | $44.95 | — | COM | 69354M108 |
| GORO | GOLD RESOURCE CORP | 793,592 | $3.452M | 0.0% | $4.92 | +0.3% | COM | 38068T105 |
| DCI | DONALDSON INC | 81,976 | $3.449M | 0.0% | $30.89 | +10.9% | COM | 257651109 |
| DDD | 3-D SYS CORP DEL | 259,216 | $3.445M | 0.0% | $15.66 | -6.3% | COM NEW | 88554D205 |
| — | CHINA LIFE INS CO LTD | 267,102 | $3.438M | 0.0% | $26.26 | — | SPON ADR REP H | 16939P106 |
| BKH | BLACK HILLS CORP | 55,974 | $3.434M | 0.0% | $34.74 | +22.7% | COM | 092113109 |
| — | BARNES & NOBLE INC | 306,722 | $3.42M | 0.0% | $13.77 | — | COM | 067774109 |
| — | PROGENICS PHARMACEUTICALS IN | 395,626 | $3.418M | 0.0% | $8.64 | — | COM | 743187106 |
| — | GABELLI EQUITY TR INC | 618,707 | $3.415M | 0.0% | $6.45 | — | COM | 362397101 |
| NJR | NEW JERSEY RES | 96,153 | $3.414M | 0.0% | $22.93 | +9.1% | COM | 646025106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 83,681 | $3.414M | 0.0% | $17.92 | +56.5% | COM | 459044103 |
| TRN | TRINITY INDS INC | 122,729 | $3.407M | 0.0% | $17.66 | -22.8% | COM | 896522109 |
| — | EATON VANCE SR INCOME TR | 509,786 | $3.405M | 0.0% | $5.99 | — | SH BEN INT | 27826S103 |
| — | EATON VANCE TX ADV GLBL DIV | 241,547 | $3.399M | 0.0% | $16.40 | — | COM | 27828S101 |
| — | COLUMBIA SELIGM PREM TECH GR | 181,104 | $3.394M | 0.0% | $16.78 | — | COM | 19842X109 |
| ARCB | ARCBEST CORP | 121,712 | $3.365M | 0.0% | $31.14 | -23.1% | COM | 03937C105 |
| IPAR | INTER PARFUMS INC | 102,706 | $3.364M | 0.0% | $29.21 | +13.4% | COM | 458334109 |
| — | RESOLUTE ENERGY CORP | 81,510 | $3.358M | 0.0% | $41.20 | — | COM NEW | 76116A306 |
| — | TOWER INTL INC | 118,158 | $3.35M | 0.0% | $25.46 | — | COM | 891826109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 165,626 | $3.349M | 0.0% | $21.80 | — | COM SHS | 72202D106 |
| — | HANCOCK JOHN PFD INCOME FD I | 165,237 | $3.346M | 0.0% | $20.39 | — | COM | 41013X106 |
| CABO | CABLE ONE INC | 5,376 | $3.342M | 0.0% | $411.81 | +29.5% | COM | 12685J105 |
| — | NEVSUN RES LTD | 1,080,754 | $3.34M | 0.0% | $3.04 | — | COM | 64156L101 |
| — | COLONY CAP INC | 163,979 | $3.321M | 0.0% | $19.59 | — | CL A | 19624R106 |
| — | PLATFORM SPECIALTY PRODS COR | 338,309 | $3.318M | 0.0% | $9.12 | — | COM | 72766Q105 |
| RWT | REDWOOD TR INC | 217,912 | $3.315M | 0.0% | $16.11 | — | COM | 758075402 |
| USPH | U S PHYSICAL THERAPY INC | 47,177 | $3.312M | 0.0% | $51.60 | +23.3% | COM | 90337L108 |
| — | PENNSYLVANIA RL ESTATE INVT | 174,647 | $3.311M | 0.0% | $20.20 | — | SH BEN INT | 709102107 |
| NXST | NEXSTAR BROADCASTING GROUP I | 52,256 | $3.308M | 0.0% | $25.50 | +75.2% | CL A | 65336K103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 266,441 | $3.304M | 0.0% | $27.65 | -49.8% | COM | 83417M104 |
| — | ONEOK PARTNERS LP | 76,675 | $3.298M | 0.0% | $40.28 | — | UNIT LTD PARTN | 68268N103 |
| — | JA SOLAR HOLDINGS CO LTD | 692,430 | $3.296M | 0.0% | $6.99 | — | SPON ADR REP5ORD | 466090206 |
| DOX | AMDOCS LTD | 56,588 | $3.295M | 0.0% | $29.86 | +65.6% | SHS | G02602103 |
| SFNC | SIMMONS 1ST NATL CORP | 52,905 | $3.288M | 0.0% | $20.53 | +37.0% | CL A $1 PAR | 828730200 |
| — | MONEYGRAM INTL INC | 278,247 | $3.287M | 0.0% | $10.29 | — | COM NEW | 60935Y208 |
| — | QUALITY CARE PPTYS INC | 211,339 | $3.276M | 0.0% | $15.50 | — | COM | 747545101 |
| HL | HECLA MNG CO | 624,511 | $3.272M | 0.0% | $5.12 | +9.7% | COM | 422704106 |
| — | BLACKROCK INCOME TR INC | 516,968 | $3.272M | 0.0% | $6.82 | — | COM | 09247F100 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 152,771 | $3.271M | 0.0% | $21.77 | — | COM | 401664107 |
| HUBG | HUB GROUP INC | 74,585 | $3.264M | 0.0% | $19.09 | +8.2% | CL A | 443320106 |
| RMAX | RE MAX HLDGS INC | 58,236 | $3.261M | 0.0% | $31.37 | +27.9% | CL A | 75524W108 |
| KAI | KADANT INC | 53,243 | $3.259M | 0.0% | $36.41 | +47.7% | COM | 48282T104 |
| — | AIR METHODS CORP | 102,265 | $3.257M | 0.0% | $39.11 | — | COM PAR $.06 | 009128307 |
| UVE | UNIVERSAL INS HLDGS INC | 114,615 | $3.255M | 0.0% | $14.64 | +62.7% | COM | 91359V107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 171,257 | $3.252M | 0.0% | $11.10 | +15.2% | COM | 41068X100 |
| — | IVY HIGH INC OPPORTUNITIES F | 219,873 | $3.248M | 0.0% | $16.29 | — | COM | 465893105 |
| — | FINANCIAL ENGINES INC | 88,365 | $3.247M | 0.0% | $41.59 | — | COM | 317485100 |
| AZZ | AZZ INC | 50,745 | $3.242M | 0.0% | $42.32 | +25.5% | COM | 002474104 |
| — | BLACKROCK MUN INCOME TR | 233,857 | $3.237M | 0.0% | $14.55 | — | SH BEN INT | 09248F109 |
| MTRX | MATRIX SVC CO | 142,408 | $3.233M | 0.0% | $21.44 | -7.2% | COM | 576853105 |
| — | SENSATA TECHNOLOGIES HLDG NV | 82,666 | $3.22M | 0.0% | $41.08 | — | SHS | N7902X106 |
| ENSG | ENSIGN GROUP INC | 144,905 | $3.219M | 0.0% | $18.56 | +1.4% | COM | 29358P101 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 120,905 | $3.215M | 0.0% | $27.91 | — | REG SHS | L0175J104 |
| — | CLARCOR INC | 38,747 | $3.195M | 0.0% | $55.45 | — | COM | 179895107 |
| — | TASER INTL INC | 131,825 | $3.195M | 0.0% | $16.96 | — | COM | 87651B104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 57,178 | $3.185M | 0.0% | $41.03 | — | COM | 090931106 |
| SMP | STANDARD MTR PRODS INC | 59,824 | $3.184M | 0.0% | $39.84 | +25.8% | COM | 853666105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 176,787 | $3.173M | 0.0% | $19.57 | — | COM | 007800105 |
| — | HORNBECK OFFSHORE SVCS INC N | 439,256 | $3.171M | 0.0% | $17.21 | — | COM | 440543106 |
| — | LMP CAP & INCOME FD INC | 238,296 | $3.167M | 0.0% | $16.86 | — | COM | 50208A102 |
| GLPI | GAMING & LEISURE PPTYS INC | 103,412 | $3.166M | 0.0% | $31.22 | — | COM | 36467J108 |
| — | GENERAL MTRS CO | 184,277 | $3.162M | 0.0% | $16.48 | — | *W EXP 07/10/201 | 37045V126 |
| — | ABAXIS INC | 59,807 | $3.156M | 0.0% | $47.23 | — | COM | 002567105 |
| ALRM | ALARM COM HLDGS INC | 113,148 | $3.149M | 0.0% | $25.29 | +14.8% | COM | 011642105 |
| — | LIBERTY MEDIA CORP DELAWARE | 153,660 | $3.148M | 0.0% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| LYTS | LSI INDS INC | 321,936 | $3.136M | 0.0% | $10.46 | -5.8% | COM | 50216C108 |
| — | PIMCO CORPORATE INCOME STRAT | 211,705 | $3.129M | 0.0% | $15.91 | — | COM | 72200U100 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 238,279 | $3.124M | 0.0% | $23.84 | — | COM | 18469P100 |
| — | CHINA LODGING GROUP LTD | 60,248 | $3.123M | 0.0% | $23.51 | — | SPONSORED ADR | 16949N109 |
| — | NUVEEN SR INCOME FD | 459,723 | $3.122M | 0.0% | $7.39 | — | COM | 67067Y104 |
| — | BLACKROCK MUNIYIELD CALIF FD | 204,261 | $3.119M | 0.0% | $15.27 | — | COM | 09254M105 |
| ALV | AUTOLIV INC | 27,560 | $3.118M | 0.0% | $42.75 | +40.2% | COM | 052800109 |
| EWJ | ISHARES INC | 63,660 | $3.111M | 0.0% | $48.87 | — | MSCI JPN ETF NEW | 46434G822 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 82,557 | $3.108M | 0.0% | $32.60 | — | SPN ADR RESTRD | 824596100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 615,882 | $3.092M | 0.0% | $8.59 | -37.0% | COM | 88162F105 |
| — | SPX FLOW INC | 96,362 | $3.089M | 0.0% | $31.25 | — | COM | 78469X107 |
| — | SKECHERS U S A INC | 125,089 | $3.074M | 0.0% | $41.72 | — | CL A | 830566105 |
| DAKT | DAKTRONICS INC | 286,725 | $3.068M | 0.0% | $8.31 | +3.0% | COM | 234264109 |
| SFM | SPROUTS FMRS MKT INC | 162,064 | $3.066M | 0.0% | $30.46 | -31.0% | COM | 85208M102 |
| — | OWENS ILL INC | 176,107 | $3.065M | 0.0% | $23.68 | — | COM NEW | 690768403 |
| WRLD | WORLD ACCEP CORP DEL | 47,642 | $3.062M | 0.0% | $69.86 | -19.8% | COM | 981419104 |
| — | HUNTER MARITIME ACQUISITION | 300,000 | $3.046M | 0.0% | $10.15 | — | UNIT 99/99/9999 | Y37828103 |
| — | BLACKROCK MUNI INCOME INV QL | 213,626 | $3.046M | 0.0% | $14.77 | — | COM | 09250G102 |
| — | FIBROGEN INC | 142,254 | $3.045M | 0.0% | $20.33 | — | COM | 31572Q808 |
| — | CHICOS FAS INC | 210,641 | $3.031M | 0.0% | $15.35 | — | COM | 168615102 |
| — | EATON VANCE TAX ADVT DIV INC | 147,450 | $3.029M | 0.0% | $18.80 | — | COM | 27828G107 |
| TOL | TOLL BROTHERS INC | 97,476 | $3.022M | 0.0% | $34.32 | -13.6% | COM | 889478103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 540,363 | $3.021M | 0.0% | $20.73 | -66.5% | COM | 203668108 |
| IPGP | IPG PHOTONICS CORP | 30,596 | $3.02M | 0.0% | $78.93 | +18.2% | COM | 44980X109 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 208,239 | $3.017M | 0.0% | $15.84 | — | SH BEN INT | 09248E102 |
| WIT | WIPRO LTD | 310,966 | $3.01M | 0.0% | $9.89 | — | SPON ADR 1 SH | 97651M109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 104,976 | $3.008M | 0.0% | $24.72 | — | SPON ADR SER B | 833635105 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 264,239 | $3.007M | 0.0% | $11.37 | — | COM | 27828A100 |
| HYG | ISHARES TR | 34,654 | $2.999M | 0.0% | $86.94 | — | IBOXX HI YD ETF | 464288513 |
| PKX | POSCO | 57,059 | $2.998M | 0.0% | $64.91 | — | SPONSORED ADR | 693483109 |
| — | COHEN & STEERS SLT PFD INCM | 114,429 | $2.993M | 0.0% | $25.83 | — | COM | 19248Y107 |
| — | PIER 1 IMPORTS INC | 350,098 | $2.99M | 0.0% | $16.19 | — | COM | 720279108 |
| — | SUNOCO LOGISTICS PRTNRS L P | 124,284 | $2.986M | 0.0% | $30.48 | — | COM UNITS | 86764L108 |
| — | UBIQUITI NETWORKS INC | 51,573 | $2.981M | 0.0% | $43.66 | — | COM | 90347A100 |
| — | NAVISTAR INTL CORP NEW | 3,000,000 | $2.963M | 0.0% | $0.88 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| HLIT | HARMONIC INC | 592,224 | $2.961M | 0.0% | $5.91 | -13.1% | COM | 413160102 |
| — | ARISTA NETWORKS INC | 30,553 | $2.957M | 0.0% | $68.79 | — | COM | 040413106 |
| SONY | SONY CORP | 105,436 | $2.955M | 0.0% | $25.61 | — | ADR NEW | 835699307 |
| — | NUVEEN REAL ESTATE INCOME FD | 274,308 | $2.954M | 0.0% | $10.51 | — | COM | 67071B108 |
| GCO | GENESCO INC | 47,531 | $2.952M | 0.0% | $67.59 | -9.7% | COM | 371532102 |
| MNDO | MIND C T I LTD | 1,200,000 | $2.952M | 0.0% | $2.59 | -8.8% | ORD | M70240102 |
| DQ | DAQO NEW ENERGY CORP | 152,612 | $2.945M | 0.0% | $25.82 | — | SPNSRD ADR NEW | 23703Q203 |
| — | FIRST DEFIANCE FINL CORP | 57,932 | $2.94M | 0.0% | $32.57 | — | COM | 32006W106 |
| AORT | CRYOLIFE INC | 153,250 | $2.935M | 0.0% | $11.56 | +57.6% | COM | 228903100 |
| — | CIMPRESS N V | 32,004 | $2.932M | 0.0% | $84.32 | — | SHS EURO | N20146101 |
| — | INTELIQUENT INC | 127,263 | $2.917M | 0.0% | $16.10 | — | COM | 45825N107 |
| IRBTQ | IROBOT CORP | 49,772 | $2.909M | 0.0% | $36.56 | +42.7% | COM | 462726100 |
| CNA | CNA FINL CORP | 70,098 | $2.909M | 0.0% | $17.02 | +15.8% | COM | 126117100 |
| — | PACIFIC ETHANOL INC | 303,932 | $2.887M | 0.0% | $7.66 | — | COM PAR $.001 | 69423U305 |
| — | TERRAFORM GLOBAL INC | 730,895 | $2.887M | 0.0% | $4.55 | — | CL A | 88104M101 |
| MOV | MOVADO GROUP INC | 100,161 | $2.88M | 0.0% | $29.25 | -11.9% | COM | 624580106 |
| OFG | OFG BANCORP | 219,053 | $2.87M | 0.0% | $12.64 | -5.0% | COM | 67103X102 |
| DGII | DIGI INTL INC | 208,769 | $2.87M | 0.0% | $10.05 | +21.9% | COM | 253798102 |
| EMB | ISHARES TR | 26,000 | $2.866M | 0.0% | $113.47 | — | JP MOR EM MK ETF | 464288281 |
| — | CALAMOS STRATEGIC TOTL RETN | 278,931 | $2.865M | 0.0% | $10.21 | — | COM SH BEN INT | 128125101 |
| — | INTERSIL CORP | 128,216 | $2.859M | 0.0% | $13.90 | — | CL A | 46069S109 |
| ANGO | ANGIODYNAMICS INC | 169,471 | $2.859M | 0.0% | $15.46 | +7.9% | COM | 03475V101 |
| SPOK | SPOK HLDGS INC | 137,401 | $2.851M | 0.0% | $15.88 | +16.9% | COM | 84863T106 |
| — | ERA GROUP INC | 167,551 | $2.843M | 0.0% | $16.60 | — | COM | 26885G109 |
| NBHC | NATIONAL BK HLDGS CORP | 89,050 | $2.84M | 0.0% | $17.70 | +23.1% | CL A | 633707104 |
| ARMK | ARAMARK | 79,401 | $2.837M | 0.0% | $19.79 | +17.9% | COM | 03852U106 |
| — | LSC COMMUNICATIONS INC | 95,487 | $2.834M | 0.0% | $29.68 | — | COM | 50218P107 |
| LQDT | LIQUIDITY SERVICES INC | 290,423 | $2.832M | 0.0% | $14.16 | -32.6% | COM | 53635B107 |
| — | KINDRED HEALTHCARE INC | 360,283 | $2.828M | 0.0% | $18.57 | — | COM | 494580103 |
| — | TRIANGLE CAP CORP | 154,134 | $2.828M | 0.0% | $23.04 | — | COM | 895848109 |
| — | ARIAD PHARMACEUTICALS INC | 227,331 | $2.828M | 0.0% | $12.44 | — | COM | 04033A100 |
| — | LEGG MASON BW GLB INC OPP FD | 238,916 | $2.826M | 0.0% | $16.78 | — | COM | 52469B100 |
| — | SUNPOWER CORP | 4,300,000 | $2.822M | 0.0% | $0.96 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| — | INSULET CORP | 2,633,000 | $2.814M | 0.0% | $1.07 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | BEACON ROOFING SUPPLY INC | 60,893 | $2.805M | 0.0% | $38.86 | — | COM | 073685109 |
| LBRDK | LIBERTY BROADBAND CORP | 37,825 | $2.802M | 0.0% | $51.28 | +28.2% | COM SER C | 530307305 |
| LOPE | GRAND CANYON ED INC | 47,911 | $2.801M | 0.0% | $41.54 | +23.1% | COM | 38526M106 |
| ETD | ETHAN ALLEN INTERIORS INC | 75,908 | $2.797M | 0.0% | $15.90 | +16.8% | COM | 297602104 |
| SATS | ECHOSTAR CORP | 54,172 | $2.783M | 0.0% | $34.50 | +15.1% | CL A | 278768106 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 178,896 | $2.776M | 0.0% | $15.96 | — | COM SHS | 33740D107 |
| — | ARGO GROUP INTL HLDGS LTD | 42,098 | $2.774M | 0.0% | $49.10 | — | COM | G0464B107 |
| BELFB | BEL FUSE INC | 89,528 | $2.767M | 0.0% | $18.50 | +34.3% | CL B | 077347300 |
| — | HANWHA Q CELL CO LTD | 338,790 | $2.765M | 0.0% | $12.96 | — | SPONSORED ADR NE | 41135V301 |
| AMRC | AMERESCO INC | 501,508 | $2.759M | 0.0% | $7.71 | -27.8% | CL A | 02361E108 |
| — | RAVEN INDS INC | 109,160 | $2.751M | 0.0% | $24.78 | — | COM | 754212108 |
| — | TORTOISE PIPELINE & ENERGY F | 127,526 | $2.75M | 0.0% | $26.82 | — | COM | 89148H108 |
| MTH | MERITAGE HOMES CORP | 78,844 | $2.744M | 0.0% | $21.18 | -18.3% | COM | 59001A102 |
| — | RPX CORP | 253,967 | $2.742M | 0.0% | $15.76 | — | COM | 74972G103 |
| MBI | MBIA INC | 255,689 | $2.736M | 0.0% | $4.04 | -0.3% | COM | 55262C100 |
| UHAL | AMERCO | 7,392 | $2.732M | 0.0% | $29.34 | +16.9% | COM | 023586100 |
| — | EXAR CORP | 252,957 | $2.727M | 0.0% | $9.56 | — | COM | 300645108 |
| — | CORELOGIC INC | 73,749 | $2.717M | 0.0% | $32.78 | — | COM | 21871D103 |
| MUSA | MURPHY USA INC | 44,065 | $2.709M | 0.0% | $46.67 | +40.2% | COM | 626755102 |
| IVE | ISHARES TR | 26,712 | $2.708M | 0.0% | $78.73 | — | S&P 500 VAL ETF | 464287408 |
| — | PARK ELECTROCHEMICAL CORP | 144,798 | $2.7M | 0.0% | $21.84 | — | COM | 700416209 |
| PLUG | PLUG POWER INC | 2,247,216 | $2.697M | 0.0% | $3.07 | -52.2% | COM NEW | 72919P202 |
| — | TESCO CORP | 326,832 | $2.696M | 0.0% | $10.06 | — | COM | 88157K101 |
| — | COMMUNICATIONS SALES&LEAS IN | 106,008 | $2.694M | 0.0% | $24.52 | — | COM | 20341J104 |
| — | AMERICAN NATL INS CO | 21,599 | $2.691M | 0.0% | $108.13 | — | COM | 028591105 |
| SCCO | SOUTHERN COPPER CORP | 84,267 | $2.691M | 0.0% | $19.47 | +3.8% | COM | 84265V105 |
| PCH | POTLATCH CORP NEW | 64,527 | $2.687M | 0.0% | $38.68 | — | COM | 737630103 |
| ESNT | ESSENT GROUP LTD | 82,824 | $2.682M | 0.0% | $24.73 | +6.5% | COM | G3198U102 |
| FIX | COMFORT SYS USA INC | 80,523 | $2.681M | 0.0% | $18.66 | +57.6% | COM | 199908104 |
| — | PACIFIC PREMIER BANCORP | 75,845 | $2.681M | 0.0% | $20.11 | — | COM | 69478X105 |
| — | CIRCOR INTL INC | 41,329 | $2.681M | 0.0% | $56.15 | — | COM | 17273K109 |
| — | HAYNES INTERNATIONAL INC | 62,331 | $2.68M | 0.0% | $42.45 | — | COM NEW | 420877201 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 43,356 | $2.675M | 0.0% | $62.05 | -8.0% | COM | 043436104 |
| BLDP | BALLARD PWR SYS INC NEW | 1,617,505 | $2.669M | 0.0% | $1.82 | +9.4% | COM | 058586108 |
| — | SONUS NETWORKS INC | 421,906 | $2.658M | 0.0% | $8.52 | — | COM NEW | 835916503 |
| ITGR | INTEGER HLDGS CORP | 90,188 | $2.656M | 0.0% | $25.58 | -1.6% | COM | 45826H109 |
| — | FRANKLIN FINL NETWORK INC | 63,416 | $2.655M | 0.0% | $33.37 | — | COM | 35352P104 |
| — | CST BRANDS INC | 55,113 | $2.654M | 0.0% | $34.67 | — | COM | 12646R105 |
| — | SONIC CORP | 100,061 | $2.652M | 0.0% | $24.19 | — | COM | 835451105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 357,906 | $2.649M | 0.0% | $5.38 | +25.4% | COM NEW | 50077B207 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 143,289 | $2.639M | 0.0% | $17.35 | +12.1% | COM | 03209R103 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 172,106 | $2.639M | 0.0% | $16.36 | — | COM | 92829B101 |
| SAIA | SAIA INC | 59,607 | $2.632M | 0.0% | $32.62 | +18.6% | COM | 78709Y105 |
| — | COMMERCEHUB INC | 175,076 | $2.631M | 0.0% | $15.53 | — | COM SER C | 20084V306 |
| — | SCORPIO TANKERS INC | 580,130 | $2.628M | 0.0% | $8.88 | — | SHS | Y7542C106 |
| — | NEOPHOTONICS CORP | 242,660 | $2.623M | 0.0% | $10.87 | — | COM | 64051T100 |
| — | CHEMTURA CORP | 78,943 | $2.621M | 0.0% | $29.21 | — | COM NEW | 163893209 |
| — | NEUBERGER BERMAN CA INT MUN | 181,930 | $2.616M | 0.0% | $15.31 | — | COM | 64123C101 |
| — | TELEFLEX INC | 1,000,000 | $2.611M | 0.0% | $1.35 | — | NOTE 3.875% 8/0 | 879369AA4 |
| — | LIVEPERSON INC | 343,867 | $2.596M | 0.0% | $9.29 | — | COM | 538146101 |
| — | MOMO INC | 141,008 | $2.592M | 0.0% | $13.77 | — | ADR | 60879B107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 144,089 | $2.579M | 0.0% | $7.59 | +34.2% | SH BEN INT | 20451Q104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 418,168 | $2.576M | 0.0% | $6.27 | — | SPONSORED ADR | 606822104 |
| — | SINCLAIR BROADCAST GROUP INC | 77,153 | $2.573M | 0.0% | $30.72 | — | CL A | 829226109 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 186,399 | $2.572M | 0.0% | $14.73 | — | COM | 09253X102 |
| — | CONTANGO OIL & GAS COMPANY | 275,037 | $2.569M | 0.0% | $15.12 | — | COM NEW | 21075N204 |
| IVW | ISHARES TR | 21,069 | $2.566M | 0.0% | $89.06 | — | S&P 500 GRWT ETF | 464287309 |
| — | OFFICE DEPOT INC | 567,458 | $2.565M | 0.0% | $5.21 | — | COM | 676220106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 68,006 | $2.562M | 0.0% | $25.99 | +33.0% | COM | 84470P109 |
| — | STILLWATER MNG CO | 2,000,000 | $2.558M | 0.0% | $1.15 | — | NOTE 1.750%10/1 | 86074QAL6 |
| — | PARKWAY INC | 114,860 | $2.555M | 0.0% | $22.24 | — | COM | 70156Q107 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 164,198 | $2.555M | 0.0% | $27.30 | — | COM | 184692101 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 299,107 | $2.549M | 0.0% | $8.45 | — | SHS | 25160E102 |
| ZEUS | OLYMPIC STEEL INC | 105,169 | $2.548M | 0.0% | $19.07 | +23.8% | COM | 68162K106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 284,600 | $2.547M | 0.0% | $11.93 | — | SH BEN INT | 18914E106 |
| — | M D C HLDGS INC | 99,205 | $2.546M | 0.0% | $27.92 | — | COM | 552676108 |
| AAON | AAON INC | 76,999 | $2.545M | 0.0% | $13.37 | +47.4% | COM PAR $0.004 | 000360206 |
| CHT | CHUNGHWA TELECOM CO LTD | 80,668 | $2.545M | 0.0% | $31.93 | — | SPON ADR NEW11 | 17133Q502 |
| TG | TREDEGAR CORP | 106,050 | $2.545M | 0.0% | $11.88 | +0.5% | COM | 894650100 |
| XPHTX | PIONEER HIGH INCOME TR | 248,609 | $2.539M | 0.0% | $10.94 | — | COM | 72369H106 |
| XPO | XPO LOGISTICS INC | 58,805 | $2.538M | 0.0% | $9.69 | +43.7% | COM | 983793100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 7,140 | $2.535M | 0.0% | $221.60 | +42.8% | CL A | 31946M103 |
| — | PUTNAM MASTER INTER INCOME T | 549,655 | $2.534M | 0.0% | $4.89 | — | SH BEN INT | 746909100 |
| COHU | COHU INC | 182,287 | $2.533M | 0.0% | $10.20 | +14.3% | COM | 192576106 |
| BTE | BAYTEX ENERGY CORP | 518,556 | $2.53M | 0.0% | $9.47 | -56.3% | COM | 07317Q105 |
| — | NUVEEN AMT FREE MUN CR INC F | 174,884 | $2.529M | 0.0% | $15.56 | — | COM | 67071L106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 44,922 | $2.529M | 0.0% | $42.88 | +8.3% | COM | 238337109 |
| CCK | CROWN HOLDINGS INC | 48,051 | $2.525M | 0.0% | $42.28 | +21.5% | COM | 228368106 |
| — | LUMINEX CORP DEL | 124,605 | $2.521M | 0.0% | $19.38 | — | COM | 55027E102 |
| RGR | STURM RUGER & CO INC | 47,822 | $2.52M | 0.0% | $61.27 | -9.8% | COM | 864159108 |
| — | LAYNE CHRISTENSEN CO | 231,586 | $2.517M | 0.0% | $9.98 | — | COM | 521050104 |
| — | ALTISOURCE RESIDENTIAL CORP | 227,144 | $2.508M | 0.0% | $11.66 | — | CL B | 02153W100 |
| — | SELECT COMFORT CORP | 110,681 | $2.504M | 0.0% | $25.98 | — | COM | 81616X103 |
| KB | KB FINANCIAL GROUP INC | 70,928 | $2.503M | 0.0% | $29.87 | — | SPONSORED ADR | 48241A105 |
| — | GUESS INC | 206,594 | $2.5M | 0.0% | $21.96 | — | COM | 401617105 |
| — | DUFF & PHELPS UTIL CORP BD T | 264,459 | $2.497M | 0.0% | $10.18 | — | COM | 26432K108 |
| PDFS | PDF SOLUTIONS INC | 110,660 | $2.495M | 0.0% | $20.91 | 0.0% | COM | 693282105 |
| — | ARES DYNAMIC CR ALLOCATION F | 165,432 | $2.495M | 0.0% | $14.46 | — | COM | 04014F102 |
| AD | UNITED STATES CELLULAR CORP | 56,919 | $2.488M | 0.0% | $21.29 | +3.0% | COM | 911684108 |
| — | TEAM HEALTH HOLDINGS INC | 57,194 | $2.485M | 0.0% | $49.14 | — | COM | 87817A107 |
| AER | AERCAP HOLDINGS NV | 59,351 | $2.469M | 0.0% | $33.10 | +25.1% | SHS | N00985106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 31,566 | $2.46M | 0.0% | $62.45 | +10.0% | COM | 398905109 |
| — | SNYDERS-LANCE INC | 63,666 | $2.441M | 0.0% | $31.62 | — | COM | 833551104 |
| ALGT | ALLEGIANT TRAVEL CO | 14,658 | $2.439M | 0.0% | $158.11 | -10.5% | COM | 01748X102 |
| — | AVANGRID INC | 64,350 | $2.438M | 0.0% | $42.60 | — | COM | 05351W103 |
| LMAT | LEMAITRE VASCULAR INC | 96,090 | $2.435M | 0.0% | $15.69 | +29.7% | COM | 525558201 |
| — | ACORDA THERAPEUTICS INC | 129,476 | $2.435M | 0.0% | $31.57 | — | COM | 00484M106 |
| — | EVERBANK FINL CORP | 125,122 | $2.434M | 0.0% | $17.82 | — | COM | 29977G102 |
| SABR | SABRE CORP | 97,556 | $2.433M | 0.0% | $26.98 | -4.9% | COM | 78573M104 |
| KMPR | KEMPER CORP DEL | 54,890 | $2.431M | 0.0% | $36.59 | +10.6% | COM | 488401100 |
| — | PIMCO INCOME STRATEGY FUND | 229,664 | $2.427M | 0.0% | $11.87 | — | COM | 72201H108 |
| CENX | CENTURY ALUM CO | 283,052 | $2.423M | 0.0% | $9.19 | -7.0% | COM | 156431108 |
| — | RETAILMENOT INC | 260,035 | $2.418M | 0.0% | $12.35 | — | COM SER 1 | 76132B106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 118,490 | $2.412M | 0.0% | $24.79 | -18.4% | COM | 37364X109 |
| — | EXPRESS INC | 223,961 | $2.41M | 0.0% | $17.77 | — | COM | 30219E103 |
| — | REGIS CORP MINN | 165,904 | $2.409M | 0.0% | $14.69 | — | COM | 758932107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 102,436 | $2.401M | 0.0% | $23.17 | 0.0% | COM | 03823U102 |
| — | KEYW HLDG CORP | 203,456 | $2.399M | 0.0% | $10.52 | — | COM | 493723100 |
| — | ILG INC | 131,893 | $2.396M | 0.0% | $18.17 | — | COM | 44967H101 |
| — | HOWARD HUGHES CORP | 20,964 | $2.392M | 0.0% | $126.16 | — | COM | 44267D107 |
| MSA | MSA SAFETY INC | 34,349 | $2.381M | 0.0% | $52.74 | +17.3% | COM | 553498106 |
| — | AIRCASTLE LTD | 114,043 | $2.378M | 0.0% | $19.30 | — | COM | G0129K104 |
| — | STRAYER ED INC | 29,360 | $2.367M | 0.0% | $51.67 | — | COM | 863236105 |
| — | VERITIV CORP | 44,029 | $2.367M | 0.0% | $46.97 | — | COM | 923454102 |
| — | APPROACH RESOURCES INC | 706,197 | $2.366M | 0.0% | $3.36 | — | COM | 03834A103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 120,402 | $2.365M | 0.0% | $18.85 | — | COM SBI | 40167F101 |
| — | CHICAGO BRIDGE & IRON CO N V | 74,271 | $2.358M | 0.0% | $55.30 | — | COM | 167250109 |
| VRNS | VARONIS SYS INC | 87,986 | $2.358M | 0.0% | $9.18 | +3.6% | COM | 922280102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 230,508 | $2.354M | 0.0% | $13.60 | -16.1% | COM | 01988P108 |
| — | WINDSTREAM HLDGS INC | 320,604 | $2.35M | 0.0% | $8.42 | — | COM NEW | 97382A200 |
| CENT | CENTRAL GARDEN & PET CO | 70,673 | $2.339M | 0.0% | $12.60 | +77.0% | COM | 153527106 |
| — | ZYNGA INC | 909,735 | $2.338M | 0.0% | $2.98 | — | CL A | 98986T108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 196,830 | $2.332M | 0.0% | $17.74 | -45.1% | COM NEW | 205826209 |
| — | MATCH GROUP INC | 136,181 | $2.329M | 0.0% | $15.68 | — | COM | 57665R106 |
| — | AERIE PHARMACEUTICALS INC | 61,506 | $2.328M | 0.0% | $37.85 | — | COM | 00771V108 |
| TFX | TELEFLEX INC | 14,399 | $2.32M | 0.0% | $125.31 | +17.8% | COM | 879369106 |
| — | ALLIANCE ONE INTL INC | 120,509 | $2.314M | 0.0% | $16.21 | — | COM NEW | 018772301 |
| — | VEDANTA LTD | 186,143 | $2.312M | 0.0% | $8.79 | — | SPONSORED ADR | 92242Y100 |
| — | H & E EQUIPMENT SERVICES INC | 99,443 | $2.312M | 0.0% | $20.46 | — | COM | 404030108 |
| — | NRG YIELD INC | 145,955 | $2.306M | 0.0% | $16.40 | — | CL C | 62942X405 |
| — | PCM INC | 102,205 | $2.3M | 0.0% | $22.50 | — | COM | 69323K100 |
| — | EQUITY COMWLTH | 75,667 | $2.288M | 0.0% | $26.29 | — | COM SH BEN INT | 294628102 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 227,603 | $2.287M | 0.0% | $9.92 | — | COM | 67075E108 |
| — | SOUTHWEST BANCORP INC OKLA | 78,784 | $2.285M | 0.0% | $14.85 | — | COM | 844767103 |
| — | NATIONAL WESTN LIFE GROUP IN | 7,338 | $2.28M | 0.0% | $243.11 | — | CL A | 638517102 |
| — | POWERSHARES DB CMDTY IDX TRA | 143,681 | $2.275M | 0.0% | $15.05 | — | UNIT BEN INT | 73935S105 |
| VNQ | VANGUARD INDEX FDS | 27,557 | $2.274M | 0.0% | $70.96 | — | REIT ETF | 922908553 |
| — | MEETME INC | 461,020 | $2.273M | 0.0% | $4.89 | — | COM | 585141104 |
| — | LA QUINTA HLDGS INC | 159,761 | $2.27M | 0.0% | $12.71 | — | COM | 50420D108 |
| — | WESTERN GAS PARTNERS LP | 38,512 | $2.263M | 0.0% | $53.60 | — | COM UNIT LP IN | 958254104 |
| GFI | GOLD FIELDS LTD NEW | 750,535 | $2.259M | 0.0% | $4.72 | — | SPONSORED ADR | 38059T106 |
| ALG | ALAMO GROUP INC | 29,671 | $2.258M | 0.0% | $54.54 | +22.8% | COM | 011311107 |
| — | ENSTAR GROUP LIMITED | 11,396 | $2.253M | 0.0% | $145.10 | — | SHS | G3075P101 |
| CNH | CNH INDL N V | 258,684 | $2.248M | 0.0% | $6.45 | -7.4% | SHS | N20944109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 147,296 | $2.246M | 0.0% | $12.90 | — | COM | 867892101 |
| — | CENTRAL VALLEY CMNTY BANCORP | 112,395 | $2.243M | 0.0% | $17.62 | — | COM | 155685100 |
| HCKT | HACKETT GROUP INC | 126,962 | $2.242M | 0.0% | $10.60 | +59.7% | COM | 404609109 |
| MDXG | MIMEDX GROUP INC | 252,724 | $2.239M | 0.0% | $10.08 | -10.9% | COM | 602496101 |
| — | COHEN & STEERS MLP INC & ENR | 205,187 | $2.234M | 0.0% | $19.06 | — | COM SHS | 19249B106 |
| GDDY | GODADDY INC | 63,929 | $2.234M | 0.0% | $30.34 | +15.6% | CL A | 380237107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 116,479 | $2.232M | 0.0% | $19.16 | — | COM | 45781W109 |
| LNWO | SCIENTIFIC GAMES CORP | 159,152 | $2.228M | 0.0% | $11.33 | +20.8% | CL A | 80874P109 |
| — | VASCO DATA SEC INTL INC | 163,116 | $2.227M | 0.0% | $17.89 | — | COM | 92230Y104 |
| CDE | COEUR MNG INC | 244,657 | $2.224M | 0.0% | $9.29 | +10.7% | COM NEW | 192108504 |
| — | PRIMERO MNG CORP | 2,824,153 | $2.222M | 0.0% | $2.98 | — | COM | 74164W106 |
| — | ACETO CORP | 100,742 | $2.213M | 0.0% | $23.64 | — | COM | 004446100 |
| — | CENTER COAST MLP & INFRSTR F | 184,344 | $2.204M | 0.0% | $13.11 | — | COM SHS | 151461100 |
| — | FRANKS INTL N V | 178,606 | $2.199M | 0.0% | $15.68 | — | COM | N33462107 |
| — | SPARTAN MTRS INC | 237,490 | $2.197M | 0.0% | $9.48 | — | COM | 846819100 |
| CVGI | COMMERCIAL VEH GROUP INC | 396,390 | $2.192M | 0.0% | $5.07 | +4.7% | COM | 202608105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 170,879 | $2.189M | 0.0% | $13.58 | — | COM | 670656107 |
| — | RYLAND GROUP INC | 2,350,000 | $2.188M | 0.0% | $0.97 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | VEREIT INC | 258,246 | $2.184M | 0.0% | $8.68 | — | COM | 92339V100 |
| OTTR | OTTER TAIL CORP | 53,488 | $2.182M | 0.0% | $21.16 | +35.4% | COM | 689648103 |
| HTH | HILLTOP HOLDINGS INC | 73,182 | $2.181M | 0.0% | $19.93 | +33.3% | COM | 432748101 |
| — | VALSPAR CORP | 21,035 | $2.18M | 0.0% | $79.62 | — | COM | 920355104 |
| EVH | EVOLENT HEALTH INC | 146,501 | $2.169M | 0.0% | $23.38 | -15.7% | CL A | 30050B101 |
| CUBI | CUSTOMERS BANCORP INC | 60,339 | $2.161M | 0.0% | $23.57 | +25.3% | COM | 23204G100 |
| ACH | OWENS & MINOR INC NEW | 61,165 | $2.158M | 0.0% | $31.01 | -1.9% | COM | 690732102 |
| — | BRIGGS & STRATTON CORP | 96,945 | $2.158M | 0.0% | $20.39 | — | COM | 109043109 |
| — | ICONIX BRAND GROUP INC | 230,356 | $2.152M | 0.0% | $23.68 | — | COM | 451055107 |
| — | KEMET CORP | 323,961 | $2.148M | 0.0% | $4.11 | — | COM NEW | 488360207 |
| LW | LAMB WESTON HLDGS INC | 56,719 | $2.146M | 0.0% | $29.75 | 0.0% | COM | 513272104 |
| NVRI | HARSCO CORP | 157,391 | $2.14M | 0.0% | $16.54 | -27.5% | COM | 415864107 |
| — | SUNPOWER CORP | 3,000,000 | $2.139M | 0.0% | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 73,358 | $2.139M | 0.0% | $36.17 | — | SPONSORED ADR | 715684106 |
| — | HFF INC | 70,691 | $2.138M | 0.0% | $34.30 | — | CL A | 40418F108 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 163,380 | $2.137M | 0.0% | $13.85 | — | COM | 67090X107 |
| — | HERTZ GLOBAL HLDGS INC | 99,115 | $2.137M | 0.0% | $40.16 | — | COM | 42806J106 |
| CRK | COMSTOCK RES INC | 216,773 | $2.135M | 0.0% | $5.25 | +67.6% | COM | 205768302 |
| — | INVACARE CORP | 163,417 | $2.133M | 0.0% | $15.24 | — | COM | 461203101 |
| — | KCG HLDGS INC | 160,737 | $2.13M | 0.0% | $12.25 | — | CL A | 48244B100 |
| — | VERIFONE SYS INC | 120,149 | $2.13M | 0.0% | $25.02 | — | COM | 92342Y109 |
| BJRI | BJS RESTAURANTS INC | 53,856 | $2.117M | 0.0% | $42.52 | -14.7% | COM | 09180C106 |
| CHH | CHOICE HOTELS INTL INC | 37,666 | $2.111M | 0.0% | $40.74 | +13.2% | COM | 169905106 |
| — | CALLIDUS SOFTWARE INC | 125,510 | $2.109M | 0.0% | $18.35 | — | COM | 13123E500 |
| WERN | WERNER ENTERPRISES INC | 78,164 | $2.106M | 0.0% | $25.20 | +2.3% | COM | 950755108 |
| MNRO | MONRO MUFFLER BRAKE INC | 36,638 | $2.096M | 0.0% | $54.99 | +4.7% | COM | 610236101 |
| — | LHC GROUP INC | 45,818 | $2.094M | 0.0% | $36.27 | — | COM | 50187A107 |
| EPC | EDGEWELL PERS CARE CO | 28,619 | $2.089M | 0.0% | $78.53 | -10.2% | COM | 28035Q102 |
| — | VONAGE HLDGS CORP | 304,744 | $2.087M | 0.0% | $6.30 | — | COM | 92886T201 |
| ANIK | ANIKA THERAPEUTICS INC | 42,535 | $2.082M | 0.0% | $36.78 | +25.7% | COM | 035255108 |
| — | CHARTER FINL CORP MD | 124,882 | $2.082M | 0.0% | $10.93 | — | COM | 16122W108 |
| — | SILVER BAY RLTY TR CORP | 121,300 | $2.08M | 0.0% | $15.92 | — | COM | 82735Q102 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 274,031 | $2.077M | 0.0% | $8.46 | — | COM SH BEN INT N | 021060207 |
| ASTE | ASTEC INDS INC | 30,753 | $2.075M | 0.0% | $34.65 | +63.3% | COM | 046224101 |
| — | EATON VANCE TAX MNGED BUY WR | 125,554 | $2.074M | 0.0% | $14.96 | — | COM | 27828X100 |
| DCO | DUCOMMUN INC DEL | 81,135 | $2.073M | 0.0% | $26.00 | -6.3% | COM | 264147109 |
| — | NUVEEN NEW YORK QLT MUN INC | 154,114 | $2.068M | 0.0% | $13.95 | — | COM | 67066X107 |
| — | BLACKROCK MUNIYIELD NY QLTY | 162,856 | $2.067M | 0.0% | $13.79 | — | COM | 09255E102 |
| GBDC | GOLUB CAP BDC INC | 112,259 | $2.064M | 0.0% | $5.84 | +33.1% | COM | 38173M102 |
| MYRG | MYR GROUP INC DEL | 54,747 | $2.063M | 0.0% | $26.33 | +30.6% | COM | 55405W104 |
| — | AK STL CORP | 1,000,000 | $2.062M | 0.0% | $2.06 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | COHEN & STEERS GLOBAL INC BL | 241,575 | $2.061M | 0.0% | $10.36 | — | COM | 19248M103 |
| — | NEW YORK MTG TR INC | 311,839 | $2.058M | 0.0% | $6.54 | — | COM PAR $.02 | 649604501 |
| — | CLOVIS ONCOLOGY INC | 2,000,000 | $2.055M | 0.0% | $0.94 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | ALON USA ENERGY INC | 180,497 | $2.054M | 0.0% | $15.24 | — | COM | 020520102 |
| — | HANCOCK JOHN INVS TR | 123,716 | $2.054M | 0.0% | $17.28 | — | COM | 410142103 |
| — | INVESCO BD FD | 110,798 | $2.049M | 0.0% | $18.27 | — | COM | 46132L107 |
| XENWX | EATON VANCE NEW YORK MUN BD | 166,499 | $2.048M | 0.0% | $13.29 | — | COM | 27827Y109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 152,531 | $2.045M | 0.0% | $14.46 | — | COM | 09255C106 |
| FISI | FINANCIAL INSTNS INC | 59,767 | $2.044M | 0.0% | $18.27 | +9.7% | COM | 317585404 |
| — | VITAMIN SHOPPE INC | 85,852 | $2.039M | 0.0% | $41.02 | — | COM | 92849E101 |
| — | UNIVAR INC | 71,675 | $2.033M | 0.0% | $18.21 | — | COM | 91336L107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 39,154 | $2.03M | 0.0% | $37.90 | +28.6% | COM | 70959W103 |
| LGIH | LGI HOMES INC | 70,611 | $2.029M | 0.0% | $33.41 | -5.7% | COM | 50187T106 |
| — | PENNYMAC FINL SVCS INC | 121,799 | $2.028M | 0.0% | $15.95 | — | CL A | 70932B101 |
| BCO | BRINKS CO | 49,169 | $2.028M | 0.0% | $24.32 | +49.8% | COM | 109696104 |
| CWST | CASELLA WASTE SYS INC | 162,732 | $2.02M | 0.0% | $8.65 | +35.7% | CL A | 147448104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 185,560 | $2.014M | 0.0% | $19.45 | — | COM | 44157R109 |
| — | DEUTSCHE HIGH INCOME OPPORT | 139,627 | $2.012M | 0.0% | $14.36 | — | COM | 25158Y102 |
| SRCE | 1ST SOURCE CORP | 45,034 | $2.011M | 0.0% | $30.81 | — | COM | 336901103 |
| — | KATE SPADE & CO | 107,616 | $2.009M | 0.0% | $25.20 | — | COM | 485865109 |
| MGRC | MCGRATH RENTCORP | 51,219 | $2.008M | 0.0% | $30.96 | +12.7% | COM | 580589109 |
| — | NUVEEN REAL ASSET INC & GROW | 127,448 | $2.006M | 0.0% | $18.81 | — | COM | 67074Y105 |
| — | ARC DOCUMENT SOLUTIONS INC | 393,641 | $2M | 0.0% | $6.54 | — | COM | 00191G103 |
| — | OCWEN FINL CORP | 369,787 | $1.993M | 0.0% | $8.62 | — | COM NEW | 675746309 |
| — | LIFELOCK INC | 83,309 | $1.993M | 0.0% | $18.84 | — | COM | 53224V100 |
| TRS | TRIMAS CORP | 84,759 | $1.992M | 0.0% | $22.28 | -8.4% | COM NEW | 896215209 |
| — | INVENSENSE INC | 2,000,000 | $1.99M | 0.0% | $0.97 | — | NOTE 1.750%11/0 | 46123DAB2 |
| — | KAYNE ANDERSON MDSTM ENERGY | 124,750 | $1.984M | 0.0% | $33.84 | — | COM | 48661E108 |
| — | SPECTRANETICS CORP | 80,955 | $1.983M | 0.0% | $18.13 | — | COM | 84760C107 |
| CVI | CVR ENERGY INC | 78,093 | $1.983M | 0.0% | $15.69 | -46.8% | COM | 12662P108 |
| — | COVANTA HLDG CORP | 127,086 | $1.982M | 0.0% | $18.51 | — | COM | 22282E102 |
| — | ATRION CORP | 3,907 | $1.982M | 0.0% | $375.72 | — | COM | 049904105 |
| — | STONE HBR EMERG MRKTS INC FD | 135,185 | $1.979M | 0.0% | $19.68 | — | COM | 86164T107 |
| — | APOLLO TACTICAL INCOME FD IN | 127,977 | $1.979M | 0.0% | $16.04 | — | COM | 037638103 |
| — | CHINA UNICOM (HONG KONG) LTD | 171,172 | $1.978M | 0.0% | $13.44 | — | SPONSORED ADR | 16945R104 |
| — | YAHOO INC | 2,000,000 | $1.976M | 0.0% | $1.13 | — | NOTE 12/0 | 984332AF3 |
| — | POWERSHARES ETF TRUST II | 48,871 | $1.974M | 0.0% | $38.50 | — | DWA SC MOMNT PTF | 73936Q744 |
| EPM | EVOLUTION PETROLEUM CORP | 196,883 | $1.969M | 0.0% | $4.18 | +12.4% | COM | 30049A107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 58,766 | $1.968M | 0.0% | $37.78 | -24.1% | COM | 29251M106 |
| — | ASCENT CAP GROUP INC | 120,905 | $1.966M | 0.0% | $24.93 | — | COM SER A | 043632108 |
| — | GENESEE & WYO INC | 28,337 | $1.966M | 0.0% | $83.78 | — | CL A | 371559105 |
| MGEE | MGE ENERGY INC | 30,106 | $1.966M | 0.0% | $39.30 | +25.5% | COM | 55277P104 |
| — | BLACKROCK NY MUNI INC QLTY T | 149,795 | $1.964M | 0.0% | $14.07 | — | COM | 09249U105 |
| — | ELLIS PERRY INTL INC | 78,681 | $1.96M | 0.0% | $20.64 | — | COM | 288853104 |
| PRK | PARK NATL CORP | 16,373 | $1.959M | 0.0% | $84.09 | +27.1% | COM | 700658107 |
| — | GENERAL CABLE CORP DEL NEW | 2,500,000 | $1.955M | 0.0% | $1.03 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | PHH CORP | 128,287 | $1.945M | 0.0% | $21.72 | — | COM NEW | 693320202 |
| SSL | SASOL LTD | 67,841 | $1.94M | 0.0% | $35.23 | — | SPONSORED ADR | 803866300 |
| — | BARNES & NOBLE ED INC | 169,088 | $1.939M | 0.0% | $10.89 | — | COM | 06777U101 |
| — | SHIP FINANCE INTERNATIONAL L | 130,566 | $1.939M | 0.0% | $16.13 | — | SHS | G81075106 |
| — | LIBERTY MEDIA CORP DELAWARE | 56,980 | $1.933M | 0.0% | $30.98 | — | COM C SIRIUSXM | 531229607 |
| — | LUMOS NETWORKS CORP | 123,681 | $1.932M | 0.0% | $13.50 | — | COM | 550283105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 61,095 | $1.92M | 0.0% | $28.83 | -5.8% | SHS | G25839104 |
| KFY | KORN FERRY INTL | 65,108 | $1.916M | 0.0% | $18.90 | +13.3% | COM NEW | 500643200 |
| — | RESOLUTE FST PRODS INC | 358,000 | $1.915M | 0.0% | $6.69 | — | COM | 76117W109 |
| — | SPECTRA ENERGY PARTNERS LP | 41,777 | $1.915M | 0.0% | $45.54 | — | COM | 84756N109 |
| OMF | ONEMAIN HLDGS INC | 86,505 | $1.915M | 0.0% | $32.67 | -24.8% | COM | 68268W103 |
| — | COLFAX CORP | 53,169 | $1.911M | 0.0% | $41.93 | — | COM | 194014106 |
| — | INOVALON HLDGS INC | 185,319 | $1.909M | 0.0% | $10.91 | — | COM CL A | 45781D101 |
| — | QUORUM HEALTH CORP | 262,339 | $1.907M | 0.0% | $10.71 | — | COM | 74909E106 |
| — | UNION BANKSHARES CORP NEW | 53,337 | $1.906M | 0.0% | $24.81 | — | COM | 90539J109 |
| WTI | W & T OFFSHORE INC | 687,339 | $1.904M | 0.0% | $4.99 | -62.8% | COM | 92922P106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 45,478 | $1.901M | 0.0% | $50.98 | -25.3% | COM | 04247X102 |
| WSBC | WESBANCO INC | 44,132 | $1.9M | 0.0% | $28.82 | +29.6% | COM | 950810101 |
| — | FERRO CORP | 132,029 | $1.892M | 0.0% | $13.61 | — | COM | 315405100 |
| HWKN | HAWKINS INC | 35,042 | $1.891M | 0.0% | $21.08 | +9.6% | COM | 420261109 |
| — | EATON VANCE NY MUNI INCOME T | 144,938 | $1.89M | 0.0% | $14.61 | — | SH BEN INT | 27826W104 |
| ICFI | ICF INTL INC | 34,092 | $1.882M | 0.0% | $33.87 | +50.1% | COM | 44925C103 |
| — | ALLIANZGI CONV & INCOME FD I | 329,409 | $1.881M | 0.0% | $5.40 | — | COM | 018825109 |
| JOE | ST JOE CO | 98,973 | $1.88M | 0.0% | $17.14 | +11.7% | COM | 790148100 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,452 | $1.877M | 0.0% | $107.55 | — | VNG RUS1000GRW | 92206C680 |
| — | HORIZON GLOBAL CORP | 78,035 | $1.873M | 0.0% | $18.12 | — | COM | 44052W104 |
| CWB | SPDR SERIES TRUST | 40,943 | $1.869M | 0.0% | $48.47 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BLACKROCK MUNI N Y INTER DUR | 137,304 | $1.863M | 0.0% | $14.95 | — | COM | 09255F109 |
| — | FREDS INC | 100,207 | $1.86M | 0.0% | $14.81 | — | CL A | 356108100 |
| — | PIMCO DYNAMIC INCOME FD | 67,137 | $1.86M | 0.0% | $29.26 | — | SHS | 72201Y101 |
| — | ASCENA RETAIL GROUP INC | 300,194 | $1.858M | 0.0% | $16.43 | — | COM | 04351G101 |
| WSFS | WSFS FINL CORP | 40,052 | $1.856M | 0.0% | $27.40 | +46.7% | COM | 929328102 |
| — | NORTHSTAR RLTY FIN CORP | 122,375 | $1.854M | 0.0% | $14.08 | — | COM | 66704R803 |
| — | OCEAN RIG UDW INC | 1,065,342 | $1.854M | 0.0% | $2.11 | — | SHS | G66964100 |
| — | TRIBUNE MEDIA CO | 52,806 | $1.847M | 0.0% | $37.16 | — | CL A | 896047503 |
| GVA | GRANITE CONSTR INC | 33,495 | $1.842M | 0.0% | $36.86 | +44.0% | COM | 387328107 |
| — | PARKER DRILLING CO | 708,260 | $1.841M | 0.0% | $3.54 | — | COM | 701081101 |
| — | NATIONAL GRID PLC | 31,526 | $1.839M | 0.0% | $63.01 | — | SPON ADR NEW | 636274300 |
| PSMT | PRICESMART INC | 21,995 | $1.837M | 0.0% | $79.68 | -1.8% | COM | 741511109 |
| BB | BLACKBERRY LTD | 266,159 | $1.835M | 0.0% | $9.13 | -18.6% | COM | 09228F103 |
| — | NUVEEN DIVERSIFIED DIV INCM | 164,239 | $1.835M | 0.0% | $11.95 | — | COM | 6706EP105 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 146,125 | $1.829M | 0.0% | $14.19 | — | COM | 64124K102 |
| — | SUPERIOR INDS INTL INC | 69,392 | $1.828M | 0.0% | $21.54 | — | COM | 868168105 |
| NGL | NGL ENERGY PARTNERS LP | 86,760 | $1.822M | 0.0% | $16.59 | — | COM UNIT REPST | 62913M107 |
| — | CHEMICAL FINL CORP | 33,596 | $1.82M | 0.0% | $31.98 | — | COM | 163731102 |
| — | MAINSOURCE FINANCIAL GP INC | 52,937 | $1.82M | 0.0% | $19.68 | — | COM | 56062Y102 |
| CECO | CECO ENVIRONMENTAL CORP | 130,427 | $1.819M | 0.0% | $10.12 | +17.1% | COM | 125141101 |
| — | SK TELECOM LTD | 86,957 | $1.818M | 0.0% | $20.89 | — | SPONSORED ADR | 78440P108 |
| — | CHINA TELECOM CORP LTD | 39,397 | $1.817M | 0.0% | $48.55 | — | SPON ADR H SHS | 169426103 |
| — | CIVEO CORP CDA | 825,438 | $1.816M | 0.0% | $1.33 | — | COM | 17878Y108 |
| — | STONE HBR EMERG MKTS TL INC | 132,103 | $1.816M | 0.0% | $17.03 | — | COM | 86164W100 |
| STN | STANTEC INC | 71,819 | $1.813M | 0.0% | $26.16 | — | COM | 85472N109 |
| — | VALE S A | 262,979 | $1.812M | 0.0% | $12.16 | — | ADR REPSTG PFD | 91912E204 |
| — | CHEMOCENTRYX INC | 244,782 | $1.811M | 0.0% | $7.13 | — | COM | 16383L106 |
| — | STEMLINE THERAPEUTICS INC | 169,058 | $1.809M | 0.0% | $20.37 | — | COM | 85858C107 |
| ENVA | ENOVA INTL INC | 143,606 | $1.802M | 0.0% | $12.96 | -16.7% | COM | 29357K103 |
| — | COSAN LTD | 239,875 | $1.802M | 0.0% | $9.10 | — | SHS A | G25343107 |
| FSS | FEDERAL SIGNAL CORP | 115,361 | $1.801M | 0.0% | $11.83 | +11.5% | COM | 313855108 |
| — | RYLAND GROUP INC | 1,500,000 | $1.794M | 0.0% | $1.38 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| — | MONOGRAM RESIDENTIAL TR INC | 165,699 | $1.793M | 0.0% | $9.95 | — | COM | 60979P105 |
| XPMQX | PIMCO MUN INCOME FD III | 157,673 | $1.793M | 0.0% | $11.34 | — | COM | 72201A103 |
| — | BIOTELEMETRY INC | 80,193 | $1.792M | 0.0% | $17.57 | — | COM | 090672106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 92,739 | $1.79M | 0.0% | $18.26 | -7.3% | COM | 024061103 |
| HVT | HAVERTY FURNITURE INC | 75,324 | $1.785M | 0.0% | $20.09 | +4.2% | COM | 419596101 |
| KODK | EASTMAN KODAK CO | 115,141 | $1.785M | 0.0% | $11.10 | +37.2% | COM NEW | 277461406 |
| NX | QUANEX BUILDING PRODUCTS COR | 87,837 | $1.783M | 0.0% | $16.38 | -1.0% | COM | 747619104 |
| DECK | DECKERS OUTDOOR CORP | 32,182 | $1.782M | 0.0% | $12.01 | -19.9% | COM | 243537107 |
| AVD | AMERICAN VANGUARD CORP | 92,700 | $1.775M | 0.0% | $15.24 | +7.3% | COM | 030371108 |
| MHO | M/I HOMES INC | 70,500 | $1.775M | 0.0% | $23.86 | -1.3% | COM | 55305B101 |
| — | PROVIDENCE SVC CORP | 46,600 | $1.773M | 0.0% | $45.12 | — | COM | 743815102 |
| — | TIER REIT INC | 101,970 | $1.773M | 0.0% | $14.22 | — | COM NEW | 88650V208 |
| — | INVESTMENT TECHNOLOGY GRP NE | 89,727 | $1.771M | 0.0% | $20.67 | — | COM | 46145F105 |
| GKOS | GLAUKOS CORP | 51,630 | $1.771M | 0.0% | $34.23 | 0.0% | COM | 377322102 |
| — | CARBO CERAMICS INC | 168,945 | $1.767M | 0.0% | $26.11 | — | COM | 140781105 |
| — | ATHENAHEALTH INC | 16,783 | $1.765M | 0.0% | $129.56 | — | COM | 04685W103 |
| HLF | HERBALIFE LTD | 36,477 | $1.756M | 0.0% | $29.35 | -7.0% | COM USD SHS | G4412G101 |
| SYNA | SYNAPTICS INC | 32,725 | $1.753M | 0.0% | $72.46 | -20.2% | COM | 87157D109 |
| — | MERIDIAN BANCORP INC MD | 92,660 | $1.751M | 0.0% | $13.64 | — | COM | 58958U103 |
| — | BUFFALO WILD WINGS INC | 11,338 | $1.75M | 0.0% | $165.00 | — | COM | 119848109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 76,747 | $1.75M | 0.0% | $24.31 | -10.1% | CLASS A | G4095J109 |
| — | ALPINE GLOBAL PREMIER PPTYS | 340,858 | $1.749M | 0.0% | $7.61 | — | COM SBI | 02083A103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 116,013 | $1.746M | 0.0% | $28.96 | — | COM SER A | 531465102 |
| — | VANECK VECTORS ETF TR | 99,039 | $1.743M | 0.0% | $18.72 | — | JP MORGAN MKTS | 92189F494 |
| WPC | W P CAREY INC | 29,253 | $1.728M | 0.0% | $63.52 | — | COM | 92936U109 |
| — | DSP GROUP INC | 132,114 | $1.724M | 0.0% | $9.20 | — | COM | 23332B106 |
| — | FEDERAL MOGUL HOLDINGS CORP | 167,133 | $1.723M | 0.0% | $12.13 | — | COM | 313549404 |
| — | FIRST LONG IS CORP | 60,229 | $1.72M | 0.0% | $30.26 | — | COM | 320734106 |
| IWM | ISHARES TR | 12,751 | $1.72M | 0.0% | $114.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | WILLIAMS PARTNERS L P NEW | 45,111 | $1.715M | 0.0% | $49.22 | — | COM UNIT LTD PAR | 96949L105 |
| — | FIRST POTOMAC RLTY TR | 156,186 | $1.713M | 0.0% | $11.63 | — | COM | 33610F109 |
| — | APOLLO ED GROUP INC | 172,812 | $1.71M | 0.0% | $14.21 | — | CL A | 037604105 |
| — | CREDIT SUISSE ASSET MGMT INC | 541,044 | $1.71M | 0.0% | $3.50 | — | COM | 224916106 |
| — | ENCORE WIRE CORP | 39,457 | $1.71M | 0.0% | $39.81 | — | COM | 292562105 |
| RNG | RINGCENTRAL INC | 82,977 | $1.709M | 0.0% | $22.61 | -3.3% | CL A | 76680R206 |
| BANC | BANC OF CALIFORNIA INC | 98,361 | $1.707M | 0.0% | $12.87 | -3.6% | COM | 05990K106 |
| — | FANG HLDGS LTD | 519,783 | $1.705M | 0.0% | $4.49 | — | ADR | 30711Y102 |
| — | WESTERN ASSET INVT GRADE DEF | 83,595 | $1.705M | 0.0% | $20.67 | — | COM | 95790A101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 63,062 | $1.705M | 0.0% | $16.91 | +23.7% | COM | 199333105 |
| — | CENTERSTATE BANKS INC | 67,602 | $1.702M | 0.0% | $13.63 | — | COM | 15201P109 |
| TILE | INTERFACE INC | 91,777 | $1.702M | 0.0% | $18.84 | -8.5% | COM | 458665304 |
| — | WEBMD HEALTH CORP | 34,274 | $1.699M | 0.0% | $44.65 | — | COM | 94770V102 |
| — | CONVERGYS CORP | 750,000 | $1.696M | 0.0% | $1.69 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | DOUBLELINE OPPORTUNISTIC CR | 73,262 | $1.692M | 0.0% | $24.53 | — | COM | 258623107 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 131,926 | $1.686M | 0.0% | $19.89 | — | COM | 18469Q108 |
| — | LANDAUER INC | 35,036 | $1.685M | 0.0% | $43.41 | — | COM | 51476K103 |
| — | SELECT INCOME REIT | 66,822 | $1.684M | 0.0% | $23.75 | — | COM SH BEN INT | 81618T100 |
| — | SPARK ENERGY INC | 55,474 | $1.681M | 0.0% | $30.30 | — | CL A COM | 846511103 |
| — | NTT DOCOMO INC | 73,841 | $1.68M | 0.0% | $16.84 | — | SPONS ADR | 62942M201 |
| ATEN | A10 NETWORKS INC | 202,033 | $1.679M | 0.0% | $7.89 | +1.9% | COM | 002121101 |
| — | RAIT FINANCIAL TRUST | 497,939 | $1.673M | 0.0% | $4.44 | — | COM NEW | 749227609 |
| RM | REGIONAL MGMT CORP | 63,648 | $1.673M | 0.0% | $16.22 | +21.4% | COM | 75902K106 |
| — | 2U INC | 55,371 | $1.669M | 0.0% | $30.14 | — | COM | 90214J101 |
| JLL | JONES LANG LASALLE INC | 16,491 | $1.667M | 0.0% | $92.08 | +7.2% | COM | 48020Q107 |
| PHG | KONINKLIJKE PHILIPS N V | 54,520 | $1.666M | 0.0% | $28.48 | — | NY REG SH NEW | 500472303 |
| SLRC | SOLAR CAP LTD | 79,953 | $1.665M | 0.0% | $7.35 | +17.9% | COM | 83413U100 |
| KEP | KOREA ELECTRIC PWR | 89,766 | $1.659M | 0.0% | $11.97 | — | SPONSORED ADR | 500631106 |
| BAK | BRASKEM S A | 78,208 | $1.659M | 0.0% | $10.12 | — | SP ADR PFD A | 105532105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 106,169 | $1.657M | 0.0% | $10.34 | +32.4% | COM | 227483104 |
| — | DYNEGY INC NEW DEL | 195,750 | $1.656M | 0.0% | $16.62 | — | COM | 26817R108 |
| — | CLEARBRIDGE AMERN ENERG MLP | 180,091 | $1.653M | 0.0% | $11.12 | — | COM | 184691103 |
| GHC | GRAHAM HLDGS CO | 3,217 | $1.647M | 0.0% | $480.47 | -7.5% | COM | 384637104 |
| — | KOSMOS ENERGY LTD | 234,655 | $1.645M | 0.0% | $6.87 | — | SHS | G5315B107 |
| — | DYNEX CAP INC | 240,928 | $1.643M | 0.0% | $8.35 | — | COM NEW | 26817Q506 |
| SSYS | STRATASYS LTD | 99,123 | $1.639M | 0.0% | $38.73 | -49.4% | SHS | M85548101 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 82,365 | $1.637M | 0.0% | $19.16 | — | COM | 338479108 |
| — | FIFTH STREET FINANCE CORP | 304,600 | $1.635M | 0.0% | $10.39 | — | COM | 31678A103 |
| — | HEARTLAND FINL USA INC | 34,056 | $1.634M | 0.0% | $37.40 | — | COM | 42234Q102 |
| — | LYON WILLIAM HOMES | 85,882 | $1.634M | 0.0% | $17.58 | — | CL A NEW | 552074700 |
| GSBD | GOLDMAN SACHS BDC INC | 69,411 | $1.632M | 0.0% | $21.69 | +3.2% | SHS | 38147U107 |
| — | ALTRA INDL MOTION CORP | 44,227 | $1.632M | 0.0% | $31.38 | — | COM | 02208R106 |
| IMKTA | INGLES MKTS INC | 33,919 | $1.632M | 0.0% | $37.55 | +4.8% | CL A | 457030104 |
| NTCT | NETSCOUT SYS INC | 51,704 | $1.629M | 0.0% | $26.71 | +14.8% | COM | 64115T104 |
| GME | GAMESTOP CORP NEW | 64,398 | $1.627M | 0.0% | $6.58 | -24.4% | CL A | 36467W109 |
| MATX | MATSON INC | 45,661 | $1.616M | 0.0% | $25.94 | +25.6% | COM | 57686G105 |
| SYBT | STOCK YDS BANCORP INC | 34,354 | $1.613M | 0.0% | $23.71 | +65.7% | COM | 861025104 |
| FFIC | FLUSHING FINL CORP | 54,660 | $1.606M | 0.0% | $11.43 | +44.7% | COM | 343873105 |
| VALE | VALE S A | 210,601 | $1.605M | 0.0% | $10.59 | — | ADR | 91912E105 |
| BMRC | BANK OF MARIN BANCORP | 22,996 | $1.604M | 0.0% | $17.78 | +25.8% | COM | 063425102 |
| POWL | POWELL INDS INC | 41,035 | $1.6M | 0.0% | $31.47 | -0.7% | COM | 739128106 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 158,442 | $1.594M | 0.0% | $10.37 | — | COM | 67075P103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 51,803 | $1.59M | 0.0% | $43.24 | 0.0% | COM | 74587V107 |
| PLOW | DOUGLAS DYNAMICS INC | 47,205 | $1.588M | 0.0% | $25.33 | +25.5% | COM | 25960R105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 100,072 | $1.575M | 0.0% | $36.95 | — | COM | 55003T107 |
| GIFI | GULF ISLAND FABRICATION INC | 132,353 | $1.574M | 0.0% | $13.47 | -19.8% | COM | 402307102 |
| NC | NACCO INDS INC | 17,299 | $1.566M | 0.0% | $9.81 | +57.9% | CL A | 629579103 |
| — | DREYFUS HIGH YIELD STRATEGIE | 465,839 | $1.565M | 0.0% | $3.74 | — | SH BEN INT | 26200S101 |
| BUSE | FIRST BUSEY CORP | 50,733 | $1.562M | 0.0% | $13.68 | +34.8% | COM NEW | 319383204 |
| — | CBRE CLARION GLOBAL REAL EST | 213,726 | $1.56M | 0.0% | $8.85 | — | COM | 12504G100 |
| — | INVESCO TR INVT GRADE NY MUN | 117,199 | $1.555M | 0.0% | $14.64 | — | COM | 46131T101 |
| — | AVX CORP NEW | 99,368 | $1.553M | 0.0% | $12.94 | — | COM | 002444107 |
| LXU | LSB INDS INC | 183,919 | $1.549M | 0.0% | $13.12 | -55.8% | COM | 502160104 |
| OXM | OXFORD INDS INC | 25,714 | $1.546M | 0.0% | $64.55 | +2.1% | COM | 691497309 |
| CROX | CROCS INC | 225,204 | $1.545M | 0.0% | $13.15 | -41.0% | COM | 227046109 |
| RUSHA | RUSH ENTERPRISES INC | 48,255 | $1.539M | 0.0% | $11.85 | +4.4% | CL A | 781846209 |
| — | MEDIA GEN INC NEW | 81,693 | $1.538M | 0.0% | $16.94 | — | COM | 58441K100 |
| — | FORESTAR GROUP INC | 115,513 | $1.536M | 0.0% | $16.83 | — | COM | 346233109 |
| — | DENNYS CORP | 119,651 | $1.535M | 0.0% | $10.30 | — | COM | 24869P104 |
| TPH | TRI POINTE GROUP INC | 133,326 | $1.531M | 0.0% | $11.82 | +1.1% | COM | 87265H109 |
| — | NEWMONT MINING CORP | 1,500,000 | $1.529M | 0.0% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| NOAH | NOAH HLDGS LTD | 69,498 | $1.525M | 0.0% | $17.02 | — | SPON ADS CL A | 65487X102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 138,928 | $1.524M | 0.0% | $11.66 | -7.0% | COM | 12008R107 |
| VRTS | VIRTUS INVT PARTNERS INC | 12,905 | $1.523M | 0.0% | $100.35 | -16.3% | COM | 92828Q109 |
| — | BNC BANCORP | 47,525 | $1.516M | 0.0% | $21.55 | — | COM | 05566T101 |
| — | ELDORADO RESORTS INC | 89,310 | $1.514M | 0.0% | $14.25 | — | COM | 28470R102 |
| — | WELLS FARGO GLOBAL DIVIDEND | 276,957 | $1.509M | 0.0% | $7.46 | — | COM | 94987C103 |
| MMS | MAXIMUS INC | 27,041 | $1.509M | 0.0% | $56.76 | -4.3% | COM | 577933104 |
| — | AIR TRANSPORT SERVICES GRP I | 94,500 | $1.508M | 0.0% | $8.61 | — | COM | 00922R105 |
| — | AMPLIFY SNACK BRANDS | 170,847 | $1.505M | 0.0% | $9.17 | — | COM | 03211L102 |
| SAN | BANCO SANTANDER SA | 290,381 | $1.504M | 0.0% | $7.17 | — | ADR | 05964H105 |
| — | CALAMOS CONV OPP AND INC FD | 148,665 | $1.5M | 0.0% | $12.68 | — | SH BEN INT | 128117108 |
| — | NATIONSTAR MTG HLDGS INC | 82,995 | $1.499M | 0.0% | $13.64 | — | COM | 63861C109 |
| PLAB | PHOTRONICS INC | 132,363 | $1.496M | 0.0% | $9.63 | +9.0% | COM | 719405102 |
| — | MFS GOVT MKTS INCOME TR | 296,391 | $1.494M | 0.0% | $5.83 | — | SH BEN INT | 552939100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 56,146 | $1.494M | 0.0% | $17.91 | +53.7% | COM | 538034109 |
| AVAV | AEROVIRONMENT INC | 55,596 | $1.492M | 0.0% | $23.41 | +10.8% | COM | 008073108 |
| WASH | WASHINGTON TR BANCORP | 26,556 | $1.489M | 0.0% | $19.38 | +57.1% | COM | 940610108 |
| — | US ECOLOGY INC | 30,245 | $1.487M | 0.0% | $41.78 | — | COM | 91732J102 |
| HTLD | HEARTLAND EXPRESS INC | 72,860 | $1.483M | 0.0% | $20.42 | -1.6% | COM | 422347104 |
| — | EARTHLINK HLDGS CORP | 262,939 | $1.483M | 0.0% | $5.21 | — | COM | 27033X101 |
| GRC | GORMAN RUPP CO | 47,844 | $1.481M | 0.0% | $27.94 | +1.1% | COM | 383082104 |
| — | FIDELITY SOUTHERN CORP NEW | 62,476 | $1.479M | 0.0% | $21.54 | — | COM | 316394105 |
| — | SOUTH ST CORP | 16,922 | $1.479M | 0.0% | $65.90 | — | COM | 840441109 |
| RBCAA | REPUBLIC BANCORP KY | 37,381 | $1.478M | 0.0% | $24.86 | +39.5% | CL A | 760281204 |
| LNTH | LANTHEUS HLDGS INC | 171,680 | $1.476M | 0.0% | $6.62 | +34.9% | COM | 516544103 |
| — | TEEKAY CORPORATION | 183,730 | $1.475M | 0.0% | $11.87 | — | COM | Y8564W103 |
| — | DIPLOMAT PHARMACY INC | 116,971 | $1.474M | 0.0% | $27.82 | — | COM | 25456K101 |
| — | SODASTREAM INTERNATIONAL LTD | 37,309 | $1.473M | 0.0% | $28.20 | — | USD SHS | M9068E105 |
| — | NORTHERN OIL & GAS INC NEV | 535,323 | $1.472M | 0.0% | $6.42 | — | COM | 665531109 |
| RACE | FERRARI N V | 25,307 | $1.471M | 0.0% | $40.37 | +35.1% | COM | N3167Y103 |
| — | BLACK KNIGHT FINL SVCS INC | 38,811 | $1.467M | 0.0% | $33.40 | — | CL A | 09214X100 |
| MERC | MERCER INTL INC | 137,547 | $1.465M | 0.0% | $7.22 | -9.1% | COM | 588056101 |
| — | VOYA RISK MANAGED NAT RES FD | 228,577 | $1.463M | 0.0% | $9.74 | — | COM | 92913C106 |
| — | CREDIT SUISSE HIGH YLD BND F | 547,833 | $1.463M | 0.0% | $2.82 | — | SH BEN INT | 22544F103 |
| WTBA | WEST BANCORPORATION INC | 59,136 | $1.461M | 0.0% | $13.80 | +57.8% | CAP STK | 95123P106 |
| WIP | SPDR SERIES TRUST | 28,051 | $1.459M | 0.0% | $57.56 | — | CITI INT GVT ETF | 78464A490 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 190,961 | $1.459M | 0.0% | $9.16 | — | SPONSORED ADR | 86562M209 |
| — | EATON VANCE TAX-ADV BD & OPT | 128,609 | $1.458M | 0.0% | $13.72 | — | COM SH BEN INT | 27829M103 |
| — | ENVESTNET INC | 41,331 | $1.457M | 0.0% | $43.94 | — | COM | 29404K106 |
| — | BLACKROCK MUNIYIELD INVST FD | 97,530 | $1.454M | 0.0% | $14.73 | — | COM | 09254R104 |
| BIV | VANGUARD BD INDEX FD INC | 17,493 | $1.453M | 0.0% | $83.60 | — | INTERMED TERM | 921937819 |
| — | WORLD WRESTLING ENTMT INC | 78,923 | $1.452M | 0.0% | $17.72 | — | CL A | 98156Q108 |
| TMHC | TAYLOR MORRISON HOME CORP | 75,233 | $1.449M | 0.0% | $21.79 | -13.8% | CL A | 87724P106 |
| — | INVESCO MORTGAGE CAPITAL INC | 99,250 | $1.449M | 0.0% | $16.00 | — | COM | 46131B100 |
| OM2 | ORTHOFIX INTL N V | 40,058 | $1.448M | 0.0% | $40.27 | — | COM | N6748L102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 25,650 | $1.447M | 0.0% | $52.67 | -4.9% | COM | 75689M101 |
| — | DIVERSIFIED REAL ASSET INC F | 92,719 | $1.445M | 0.0% | $16.60 | — | COM SHS | 25533B108 |
| — | ENEL AMERICAS S A | 176,023 | $1.445M | 0.0% | $12.23 | — | SPONSORED ADR | 29274F104 |
| — | OMNOVA SOLUTIONS INC | 144,394 | $1.444M | 0.0% | $8.17 | — | COM | 682129101 |
| — | ORBOTECH LTD | 43,157 | $1.442M | 0.0% | $17.49 | — | ORD | M75253100 |
| — | MINERVA NEUROSCIENCES INC | 122,640 | $1.441M | 0.0% | $11.75 | — | COM | 603380106 |
| BRKR | BRUKER CORP | 68,016 | $1.441M | 0.0% | $17.98 | +17.4% | COM | 116794108 |
| — | VISTA OUTDOOR INC | 39,042 | $1.44M | 0.0% | $44.59 | — | COM | 928377100 |
| — | SCICLONE PHARMACEUTICALS INC | 133,287 | $1.439M | 0.0% | $11.51 | — | COM | 80862K104 |
| IJR | ISHARES TR | 10,446 | $1.437M | 0.0% | $99.62 | — | CORE S&P SCP ETF | 464287804 |
| CLNE | CLEAN ENERGY FUELS CORP | 502,275 | $1.437M | 0.0% | $4.95 | -23.8% | COM | 184499101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 284,146 | $1.435M | 0.0% | $6.76 | — | CL A | 18451C109 |
| — | BLACKROCK HEALTH SCIENCES TR | 45,178 | $1.434M | 0.0% | $33.92 | — | COM | 09250W107 |
| TIP | ISHARES TR | 12,544 | $1.42M | 0.0% | $112.00 | — | TIPS BD ETF | 464287176 |
| — | JAGUAR ANIMAL HEALTH INC | 1,974,360 | $1.414M | 0.0% | $3.92 | — | COM | 47008L106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 38,342 | $1.413M | 0.0% | $19.08 | +28.7% | COM | 084680107 |
| OSUR | ORASURE TECHNOLOGIES INC | 160,511 | $1.409M | 0.0% | $7.22 | +14.3% | COM | 68554V108 |
| — | EATON VANCE FLTG RATE INCOM | 82,026 | $1.406M | 0.0% | $16.37 | — | COM SHS BEN INT | 278284104 |
| CRVL | CORVEL CORP | 38,346 | $1.404M | 0.0% | $12.59 | -9.1% | COM | 221006109 |
| — | FIESTA RESTAURANT GROUP INC | 46,845 | $1.398M | 0.0% | $32.14 | — | COM | 31660B101 |
| SSP | SCRIPPS E W CO OHIO | 72,302 | $1.398M | 0.0% | $12.71 | -4.0% | CL A NEW | 811054402 |
| IJH | ISHARES TR | 8,439 | $1.396M | 0.0% | $127.68 | — | CORE S&P MCP ETF | 464287507 |
| PCTY | PAYLOCITY HLDG CORP | 46,485 | $1.395M | 0.0% | $36.12 | +3.1% | COM | 70438V106 |
| DNOW | NOW INC | 68,034 | $1.393M | 0.0% | $28.65 | -26.0% | COM | 67011P100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 610,680 | $1.393M | 0.0% | $4.90 | — | SP ADR N-V PFD | 204409601 |
| — | QUOTIENT TECHNOLOGY INC | 129,458 | $1.392M | 0.0% | $12.85 | — | COM | 749119103 |
| ZUMZ | ZUMIEZ INC | 63,600 | $1.39M | 0.0% | $28.47 | -18.6% | COM | 989817101 |
| CATO | CATO CORP NEW | 46,076 | $1.386M | 0.0% | $15.51 | +14.7% | CL A | 149205106 |
| — | CHASE CORP | 16,568 | $1.384M | 0.0% | $61.42 | — | COM | 16150R104 |
| TBPH | THERAVANCE BIOPHARMA INC | 43,411 | $1.384M | 0.0% | $27.84 | +11.4% | COM | G8807B106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 41,465 | $1.379M | 0.0% | $17.33 | +66.3% | COM | 89214P109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,336 | $1.373M | 0.0% | $50.82 | — | COM NEW | 049164205 |
| — | EQT MIDSTREAM PARTNERS LP | 17,910 | $1.373M | 0.0% | $76.25 | — | UNIT LTD PARTN | 26885B100 |
| — | IKANG HEALTHCARE GROUP INC | 79,060 | $1.37M | 0.0% | $19.47 | — | SPONSORED ADR | 45174L108 |
| — | NUVEEN CALIF MUN VALUE FD | 131,291 | $1.369M | 0.0% | $10.32 | — | COM | 67062C107 |
| VVX | VECTRUS INC | 56,889 | $1.357M | 0.0% | $21.67 | -6.2% | COM | 92242T101 |
| — | ISTAR INC | 109,679 | $1.357M | 0.0% | $12.10 | — | COM | 45031U101 |
| MFG | MIZUHO FINL GROUP INC | 377,405 | $1.355M | 0.0% | $3.93 | — | SPONSORED ADR | 60687Y109 |
| MYE | MYERS INDS INC | 94,330 | $1.349M | 0.0% | $11.17 | -8.8% | COM | 628464109 |
| — | VOYA ASIA PAC DIVID EQUITY I | 154,841 | $1.348M | 0.0% | $8.71 | — | COM | 92912J102 |
| SAH | SONIC AUTOMOTIVE INC | 58,864 | $1.348M | 0.0% | $22.76 | -10.7% | CL A | 83545G102 |
| CACC | CREDIT ACCEP CORP MICH | 6,185 | $1.345M | 0.0% | $183.40 | +5.7% | COM | 225310101 |
| — | HSN INC | 39,104 | $1.341M | 0.0% | $52.37 | — | COM | 404303109 |
| — | CORNERSTONE ONDEMAND INC | 31,647 | $1.339M | 0.0% | $42.25 | — | COM | 21925Y103 |
| EWC | ISHARES | 51,112 | $1.337M | 0.0% | $27.07 | — | MSCI CDA ETF | 464286509 |
| ACRE | ARES COML REAL ESTATE CORP | 97,412 | $1.337M | 0.0% | $12.24 | — | COM | 04013V108 |
| — | WESCO AIRCRAFT HLDGS INC | 89,276 | $1.335M | 0.0% | $16.34 | — | COM | 950814103 |
| — | AEGEAN MARINE PETROLEUM NETW | 131,281 | $1.333M | 0.0% | $9.86 | — | SHS | Y0017S102 |
| CNXN | PC CONNECTION INC | 47,423 | $1.332M | 0.0% | $22.22 | +7.9% | COM | 69318J100 |
| — | SANDY SPRING BANCORP INC | 33,276 | $1.331M | 0.0% | $25.55 | — | COM | 800363103 |
| — | GANNETT CO INC | 136,839 | $1.329M | 0.0% | $14.44 | — | COM | 36473H104 |
| CTBI | COMMUNITY TR BANCORP INC | 26,711 | $1.325M | 0.0% | $21.65 | +33.9% | COM | 204149108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 29,505 | $1.324M | 0.0% | $41.00 | — | COM | 014491104 |
| — | NV5 GLOBAL INC | 39,562 | $1.321M | 0.0% | $28.89 | — | COM | 62945V109 |
| OLP | ONE LIBERTY PPTYS INC | 52,594 | $1.321M | 0.0% | $24.34 | — | COM | 682406103 |
| — | WEB COM GROUP INC | 62,462 | $1.321M | 0.0% | $21.12 | — | COM | 94733A104 |
| USAC | USA COMPRESSION PARTNERS LP | 76,051 | $1.316M | 0.0% | $14.72 | — | COMUNIT LTDPAR | 90290N109 |
| — | ELECTRO SCIENTIFIC INDS | 222,160 | $1.315M | 0.0% | $7.27 | — | COM | 285229100 |
| — | FTD COS INC | 55,150 | $1.315M | 0.0% | $29.37 | — | COM | 30281V108 |
| CFFN | CAPITOL FED FINL INC | 79,390 | $1.307M | 0.0% | $5.65 | +47.5% | COM | 14057J101 |
| MCRI | MONARCH CASINO & RESORT INC | 50,466 | $1.301M | 0.0% | $19.77 | +25.3% | COM | 609027107 |
| — | WESTERN ASSET CORPORATE LN F | 115,446 | $1.299M | 0.0% | $10.62 | — | COM | 95790J102 |
| — | KLX INC | 28,773 | $1.298M | 0.0% | $38.49 | — | COM | 482539103 |
| — | COMSCORE INC | 40,961 | $1.294M | 0.0% | $35.84 | — | COM | 20564W105 |
| — | OUTFRONT MEDIA INC | 51,969 | $1.292M | 0.0% | $27.81 | — | COM | 69007J106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,721 | $1.289M | 0.0% | $68.50 | +49.7% | COM | 22410J106 |
| UFI | UNIFI INC | 39,516 | $1.289M | 0.0% | $28.00 | +9.7% | COM NEW | 904677200 |
| — | NATIONAL WESTMINSTER BK PLC | 50,176 | $1.286M | 0.0% | $25.92 | — | SPON ADR C | 638539882 |
| — | ALMOST FAMILY INC | 29,161 | $1.286M | 0.0% | $33.80 | — | COM | 020409108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,914 | $1.285M | 0.0% | $38.25 | — | FTSE EMR MKT ETF | 922042858 |
| TNET | TRINET GROUP INC | 50,052 | $1.282M | 0.0% | $21.77 | +1.5% | COM | 896288107 |
| — | NUVEEN NY MUN VALUE FD | 135,007 | $1.28M | 0.0% | $9.90 | — | COM | 67062M105 |
| MG | MISTRAS GROUP INC | 49,664 | $1.275M | 0.0% | $21.86 | +4.3% | COM | 60649T107 |
| CWCO | CONSOLIDATED WATER CO INC | 117,569 | $1.275M | 0.0% | $9.26 | -2.6% | ORD | G23773107 |
| AZREF | AZURE PWR GLOBAL LTD | 75,000 | $1.275M | 0.0% | $16.77 | 0.0% | SHS | V0393H103 |
| — | COHEN & STEERS INFRASTRUCTUR | 65,776 | $1.273M | 0.0% | $21.56 | — | COM | 19248A109 |
| — | COHEN & STEERS REIT & PFD IN | 66,419 | $1.27M | 0.0% | $17.29 | — | COM | 19247X100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 87,143 | $1.268M | 0.0% | $12.90 | +5.5% | COM NEW | 054540208 |
| — | ENERNOC INC | 211,082 | $1.266M | 0.0% | $11.13 | — | COM | 292764107 |
| RBC | RBC BEARINGS INC | 13,629 | $1.265M | 0.0% | $70.01 | +15.2% | COM | 75524B104 |
| — | MCCLATCHY CO | 95,835 | $1.263M | 0.0% | $15.44 | — | CL A NEW | 579489303 |
| IAG | IAMGOLD CORP | 325,344 | $1.253M | 0.0% | $3.66 | +2.1% | COM | 450913108 |
| CVCO | CAVCO INDS INC DEL | 12,522 | $1.25M | 0.0% | $89.19 | +7.9% | COM | 149568107 |
| — | ONEBEACON INSURANCE GROUP LT | 77,876 | $1.25M | 0.0% | $14.35 | — | CL A | G67742109 |
| — | WALTER INVT MGMT CORP | 262,668 | $1.248M | 0.0% | $11.94 | — | COM | 93317W102 |
| EPP | ISHARES | 31,546 | $1.248M | 0.0% | $42.54 | — | MSCI PAC JP ETF | 464286665 |
| — | AVEXIS INC | 26,097 | $1.246M | 0.0% | $47.74 | — | COM | 05366U100 |
| — | ARCHROCK PARTNERS L P | 77,641 | $1.245M | 0.0% | $13.55 | — | COM UNITS REPSTG | 03957U100 |
| TAC | TRANSALTA CORP | 225,048 | $1.238M | 0.0% | $9.17 | -47.9% | COM | 89346D107 |
| SCZ | ISHARES TR | 24,819 | $1.237M | 0.0% | $44.65 | — | EAFE SML CP ETF | 464288273 |
| ACIW | ACI WORLDWIDE INC | 67,966 | $1.234M | 0.0% | $22.07 | -15.2% | COM | 004498101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 25,642 | $1.229M | 0.0% | $51.88 | — | FTSE EUROPE ETF | 922042874 |
| — | SIX FLAGS ENTMT CORP NEW | 20,427 | $1.224M | 0.0% | $49.38 | — | COM | 83001A102 |
| — | LIBERTY MEDIA CORP DELAWARE | 35,406 | $1.222M | 0.0% | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | TABLEAU SOFTWARE INC | 28,944 | $1.22M | 0.0% | $81.71 | — | CL A | 87336U105 |
| ARTNA | ARTESIAN RESOURCES CORP | 38,130 | $1.218M | 0.0% | $22.13 | +4.8% | CL A | 043113208 |
| — | KNOLL INC | 43,420 | $1.213M | 0.0% | $17.94 | — | COM NEW | 498904200 |
| — | CRANE CO | 16,787 | $1.211M | 0.0% | $59.94 | — | COM | 224399105 |
| — | ACCELERATE DIAGNOSTICS INC | 57,954 | $1.203M | 0.0% | $20.76 | — | COM | 00430H102 |
| AGM | FEDERAL AGRIC MTG CORP | 20,962 | $1.2M | 0.0% | $24.01 | +50.4% | CL C | 313148306 |
| — | NEFF CORP | 84,968 | $1.199M | 0.0% | $8.99 | — | COM CL A | 640094207 |
| — | INTERNATIONAL SPEEDWAY CORP | 32,552 | $1.198M | 0.0% | $33.58 | — | CL A | 460335201 |
| — | BRF SA | 81,153 | $1.198M | 0.0% | $20.67 | — | SPONSORED ADR | 10552T107 |
| RMR | RMR GROUP INC | 30,294 | $1.197M | 0.0% | $17.99 | +13.0% | CL A | 74967R106 |
| KRO | KRONOS WORLDWIDE INC | 100,033 | $1.194M | 0.0% | $5.43 | +17.7% | COM | 50105F105 |
| — | LIBERTY MEDIA CORP | 2,000,000 | $1.19M | 0.0% | $0.58 | — | DEB 4.000%11/1 | 530715AG6 |
| — | NEW MEDIA INVT GROUP INC | 74,336 | $1.189M | 0.0% | $17.52 | — | COM | 64704V106 |
| — | JONES ENERGY INC | 237,621 | $1.188M | 0.0% | $3.70 | — | COM CL A | 48019R108 |
| UVSP | UNIVEST CORP PA | 38,401 | $1.187M | 0.0% | $20.06 | +32.9% | COM | 915271100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 16,850 | $1.186M | 0.0% | $51.82 | +18.6% | COM | 800422107 |
| — | CLOUGH GLOBAL DIVND AND INC | 98,426 | $1.185M | 0.0% | $13.02 | — | COM | 18913Y103 |
| — | WESTERN ASSET PREMIER BD FD | 89,901 | $1.164M | 0.0% | $14.18 | — | SHS BEN INT | 957664105 |
| — | ALBANY MOLECULAR RESH INC | 61,971 | $1.163M | 0.0% | $16.88 | — | COM | 012423109 |
| MTDR | MATADOR RES CO | 44,944 | $1.158M | 0.0% | $24.72 | -2.0% | COM | 576485205 |
| EDIV | SPDR INDEX SHS FDS | 43,675 | $1.156M | 0.0% | $36.59 | — | S&P EM MKT DIV | 78463X533 |
| — | ARATANA THERAPEUTICS INC | 160,933 | $1.155M | 0.0% | $7.18 | — | COM | 03874P101 |
| GRFS | GRIFOLS S A | 71,760 | $1.153M | 0.0% | $32.52 | — | SP ADR REP B NVT | 398438408 |
| HDSN | HUDSON TECHNOLOGIES INC | 143,548 | $1.15M | 0.0% | $7.06 | 0.0% | COM | 444144109 |
| — | NORTHSTAR ASSET MGMT GROUP I | 77,046 | $1.15M | 0.0% | $13.07 | — | COM | 66705Y104 |
| HBNC | HORIZON BANCORP IND | 41,038 | $1.149M | 0.0% | $11.76 | +27.8% | COM | 440407104 |
| FF | FUTUREFUEL CORPORATION | 82,584 | $1.148M | 0.0% | $3.67 | +5.9% | COM | 36116M106 |
| IESC | IES HLDGS INC | 59,915 | $1.147M | 0.0% | $17.83 | 0.0% | COM | 44951W106 |
| — | BIGLARI HLDGS INC | 2,421 | $1.146M | 0.0% | $434.07 | — | COM | 08986R101 |
| IGOV | ISHARES TR | 12,723 | $1.143M | 0.0% | $98.47 | — | INTL TREA BD ETF | 464288117 |
| — | AMERICAN RAILCAR INDS INC | 25,223 | $1.142M | 0.0% | $46.27 | — | COM | 02916P103 |
| DSX | DIANA SHIPPING INC | 375,339 | $1.134M | 0.0% | $3.20 | -46.2% | COM | Y2066G104 |
| — | EXTENDED STAY AMER INC | 70,162 | $1.133M | 0.0% | $17.96 | — | UNIT 99/99/9999B | 30224P200 |
| JRVR | JAMES RIV GROUP LTD | 27,212 | $1.131M | 0.0% | $32.86 | +18.1% | COM | G5005R107 |
| — | CHANGYOU COM LTD | 53,192 | $1.128M | 0.0% | $26.22 | — | ADS REP CL A | 15911M107 |
| — | OPUS BK IRVINE CALIF | 37,416 | $1.124M | 0.0% | $33.96 | — | COM | 684000102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 108,039 | $1.123M | 0.0% | $17.27 | — | COM | 76973Q105 |
| HFWA | HERITAGE FINL CORP WASH | 43,454 | $1.119M | 0.0% | $16.80 | +27.2% | COM | 42722X106 |
| DLTH | DULUTH HLDGS INC | 44,050 | $1.119M | 0.0% | $27.28 | +6.1% | COM CL B | 26443V101 |
| STKL | SUNOPTA INC | 158,575 | $1.118M | 0.0% | $5.80 | +20.0% | COM | 8676EP108 |
| — | TANGOE INC | 141,736 | $1.117M | 0.0% | $12.74 | — | COM | 87582Y108 |
| PRLB | PROTO LABS INC | 21,669 | $1.113M | 0.0% | $63.00 | -16.8% | COM | 743713109 |
| — | CAPITAL BK FINL CORP | 28,327 | $1.112M | 0.0% | $26.55 | — | CL A COM | 139794101 |
| TCBK | TRICO BANCSHARES | 32,414 | $1.108M | 0.0% | $24.17 | +22.9% | COM | 896095106 |
| SCHP | SCHWAB STRATEGIC TR | 20,089 | $1.102M | 0.0% | $54.43 | — | US TIPS ETF | 808524870 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 70,623 | $1.096M | 0.0% | $16.07 | — | SHS | 879105104 |
| — | NUVEEN BUILD AMER BD OPPTNY | 52,267 | $1.094M | 0.0% | $20.49 | — | COM | 67074Q102 |
| CHDN | CHURCHILL DOWNS INC | 7,203 | $1.084M | 0.0% | $20.18 | +16.0% | COM | 171484108 |
| TFSL | TFS FINL CORP | 56,708 | $1.08M | 0.0% | $7.82 | +28.3% | COM | 87240R107 |
| THFF | FIRST FINL CORP IND | 20,430 | $1.079M | 0.0% | $23.62 | +39.7% | COM | 320218100 |
| — | HOVNANIAN ENTERPRISES INC | 394,974 | $1.078M | 0.0% | $2.96 | — | CL A | 442487203 |
| BANF | BANCFIRST CORP | 11,569 | $1.077M | 0.0% | $21.39 | +56.3% | COM | 05945F103 |
| — | BRIDGEPOINT ED INC | 106,284 | $1.077M | 0.0% | $8.74 | — | COM | 10807M105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 173,334 | $1.075M | 0.0% | $11.71 | -41.9% | COM | 55933J203 |
| — | SAFEGUARD SCIENTIFICS INC | 79,813 | $1.073M | 0.0% | $17.43 | — | COM NEW | 786449207 |
| MRTN | MARTEN TRANS LTD | 46,004 | $1.072M | 0.0% | $6.00 | +24.3% | COM | 573075108 |
| BZUN | BAOZUN INC | 88,577 | $1.07M | 0.0% | $9.44 | — | SPONSORED ADR | 06684L103 |
| — | CLUBCORP HLDGS INC | 74,296 | $1.066M | 0.0% | $16.39 | — | COM | 18948M108 |
| MORN | MORNINGSTAR INC | 14,463 | $1.064M | 0.0% | $77.04 | -4.6% | COM | 617700109 |
| — | ACTUA CORP | 75,915 | $1.063M | 0.0% | $15.36 | — | COM | 005094107 |
| — | CLOUGH GLOBAL EQUITY FD | 95,216 | $1.06M | 0.0% | $13.97 | — | COM | 18914C100 |
| HNRG | HALLADOR ENERGY COMPANY | 116,338 | $1.058M | 0.0% | $8.79 | 0.0% | COM | 40609P105 |
| AXGN | AXOGEN INC | 117,300 | $1.056M | 0.0% | $8.62 | 0.0% | COM | 05463X106 |
| GSBC | GREAT SOUTHN BANCORP INC | 19,294 | $1.054M | 0.0% | $36.04 | +31.4% | COM | 390905107 |
| — | LORAL SPACE & COMMUNICATNS I | 25,618 | $1.052M | 0.0% | $62.92 | — | COM | 543881106 |
| FMNB | FARMERS NATL BANC CORP | 73,936 | $1.05M | 0.0% | $8.68 | 0.0% | COM | 309627107 |
| — | BLACKROCK UTIL & INFRASTRCTU | 57,057 | $1.05M | 0.0% | $18.53 | — | COM | 09248D104 |
| — | SEMICONDUCTOR MFG INTL CORP | 137,500 | $1.048M | 0.0% | $7.62 | — | SPONSORED ADR | 81663N206 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,813 | $1.047M | 0.0% | $44.84 | -16.5% | COM | 405217100 |
| HY | HYSTER YALE MATLS HANDLING I | 16,383 | $1.045M | 0.0% | $51.86 | -6.6% | CL A | 449172105 |
| — | WESTERN ASSET INCOME FD | 72,988 | $1.044M | 0.0% | $14.52 | — | COM | 95766T100 |
| ELD | WISDOMTREE TR | 29,134 | $1.042M | 0.0% | $46.14 | — | EM LCL DEBT FD | 97717X867 |
| — | COWEN GROUP INC NEW | 67,120 | $1.04M | 0.0% | $15.49 | — | CL A NEW | 223622606 |
| ACIC | UNITED INS HLDGS CORP | 68,649 | $1.04M | 0.0% | $12.50 | -10.4% | COM | 910710102 |
| — | AEP INDS INC | 8,946 | $1.039M | 0.0% | $87.52 | — | COM | 001031103 |
| — | SYNERGY PHARMACEUTICALS DEL | 170,299 | $1.037M | 0.0% | $6.09 | — | COM NEW | 871639308 |
| — | JANUS CAP GROUP INC | 77,948 | $1.034M | 0.0% | $11.02 | — | COM | 47102X105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 43,072 | $1.034M | 0.0% | $25.74 | -7.8% | COM | 71377A103 |
| — | ZENDESK INC | 48,746 | $1.033M | 0.0% | $21.19 | — | COM | 98936J101 |
| CBZ | CBIZ INC | 75,265 | $1.031M | 0.0% | $8.80 | +37.8% | COM | 124805102 |
| WIX | WIX COM LTD | 23,110 | $1.03M | 0.0% | $20.91 | +115.7% | SHS | M98068105 |
| — | WILLBROS GROUP INC DEL | 317,235 | $1.028M | 0.0% | $5.97 | — | COM | 969203108 |
| CAC | CAMDEN NATL CORP | 23,012 | $1.023M | 0.0% | $21.09 | +25.3% | COM | 133034108 |
| FBNC | FIRST BANCORP N C | 37,651 | $1.022M | 0.0% | $13.73 | +40.4% | COM | 318910106 |
| — | UNIVERSAL AMERN CORP NEW | 102,728 | $1.022M | 0.0% | $8.36 | — | COM | 91338E101 |
| — | BENEFICIAL BANCORP INC | 55,434 | $1.02M | 0.0% | $12.29 | — | COM | 08171T102 |
| — | COLONY STARWOOD HOMES | 35,313 | $1.017M | 0.0% | $26.67 | — | COM | 19625X102 |
| — | THIRD PT REINS LTD | 88,120 | $1.017M | 0.0% | $12.72 | — | COM | G8827U100 |
| — | KIMBALL INTL INC | 57,786 | $1.015M | 0.0% | $12.76 | — | CL B | 494274103 |
| — | FAIRPOINT COMMUNICATIONS INC | 53,970 | $1.009M | 0.0% | $13.12 | — | COM NEW | 305560302 |
| GATX | GATX CORP | 16,390 | $1.009M | 0.0% | $43.08 | -1.4% | COM | 361448103 |
| — | HUANENG PWR INTL INC | 38,665 | $1.007M | 0.0% | $41.28 | — | SPON ADR H SHS | 443304100 |
| RYZ | RYERSON HLDG CORP | 75,448 | $1.007M | 0.0% | $9.05 | +35.3% | COM | 783754104 |
| IMPM | IMPAC MTG HLDGS INC | 71,697 | $1.005M | 0.0% | $14.76 | 0.0% | COM NEW | 45254P508 |
| — | ALLIANZGI DIVERS INC & CNV F | 53,493 | $1.005M | 0.0% | $18.69 | — | COM | 01883J108 |
| — | BLUE NILE INC | 24,740 | $1.005M | 0.0% | $36.03 | — | COM | 09578R103 |
| — | ALLIANZGI CONV & INCOME FD | 157,300 | $1.004M | 0.0% | $6.51 | — | COM | 018828103 |
| — | 500 COM LTD | 65,504 | $1.004M | 0.0% | $22.88 | — | SPON ADR REP A | 33829R100 |
| — | ESSENDANT INC | 47,944 | $1.002M | 0.0% | $37.30 | — | COM | 296689102 |
| — | HRG GROUP INC | 64,224 | $999K | 0.0% | $12.80 | — | COM | 40434J100 |
| — | BELLICUM PHARMACEUTICALS INC | 73,252 | $998K | 0.0% | $13.62 | — | COM | 079481107 |
| — | ENDURANCE INTL GROUP HLDGS I | 106,166 | $987K | 0.0% | $12.05 | — | COM | 29272B105 |
| — | NEW YORK REIT INC | 97,326 | $985K | 0.0% | $10.24 | — | COM | 64976L109 |
| TREE | LENDINGTREE INC NEW | 9,688 | $982K | 0.0% | $60.73 | — | COM | 52603B107 |
| — | COBALT INTL ENERGY INC | 2,500,000 | $981K | 0.0% | $0.98 | — | NOTE 2.625%12/0 | 19075FAA4 |
| — | HORIZON PHARMA PLC | 60,601 | $980K | 0.0% | $16.90 | — | SHS | G4617B105 |
| — | UNITED FINL BANCORP INC NEW | 53,692 | $975K | 0.0% | $13.15 | — | COM | 910304104 |
| — | EROS INTL PLC | 74,501 | $972K | 0.0% | $12.48 | — | SHS NEW | G3788M114 |
| DON | WISDOMTREE TR | 10,271 | $969K | 0.0% | $72.49 | — | MIDCAP DIVI FD | 97717W505 |
| — | YRC WORLDWIDE INC | 72,984 | $969K | 0.0% | $16.77 | — | COM PAR $.01 | 984249607 |
| NWPX | NORTHWEST PIPE CO | 56,024 | $965K | 0.0% | $21.64 | -28.9% | COM | 667746101 |
| PTCT | PTC THERAPEUTICS INC | 88,321 | $964K | 0.0% | $10.49 | 0.0% | COM | 69366J200 |
| BCH | BANCO DE CHILE | 13,652 | $962K | 0.0% | $82.46 | — | SPONSORED ADR | 059520106 |
| IDT | IDT CORP | 51,762 | $960K | 0.0% | $11.09 | +45.0% | CL B NEW | 448947507 |
| — | PINNACLE ENTMT INC NEW | 66,014 | $957K | 0.0% | $11.37 | — | COM | 72348Y105 |
| SHY | ISHARES TR | 11,268 | $952K | 0.0% | $84.40 | — | 1-3 YR TR BD ETF | 464287457 |
| — | SPECTRUM PHARMACEUTICALS INC | 214,667 | $951K | 0.0% | $6.62 | — | COM | 84763A108 |
| — | EXCO RESOURCES INC | 1,088,046 | $951K | 0.0% | $2.53 | — | COM | 269279402 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 33,373 | $949K | 0.0% | $28.86 | 0.0% | COM | 681116109 |
| — | PARTY CITY HOLDCO INC | 66,611 | $946K | 0.0% | $15.05 | — | COM | 702149105 |
| — | SPEEDWAY MOTORSPORTS INC | 43,466 | $942K | 0.0% | $21.36 | — | COM | 847788106 |
| — | PANHANDLE OIL AND GAS INC | 39,964 | $941K | 0.0% | $16.78 | — | CL A | 698477106 |
| — | GTT COMMUNICATIONS INC | 32,586 | $937K | 0.0% | $28.75 | — | COM | 362393100 |
| — | INVESCO ADVANTAGE MUNICIPAL | 83,514 | $934K | 0.0% | $11.18 | — | SH BEN INT | 46132E103 |
| — | KANDI TECHNOLOGIES GROUP INC | 189,953 | $931K | 0.0% | $8.23 | — | COM | 483709101 |
| — | INVESCO TR INVT GRADE MUNS | 72,889 | $929K | 0.0% | $12.75 | — | COM | 46131M106 |
| — | BLACKHAWK NETWORK HLDGS INC | 24,657 | $929K | 0.0% | $35.17 | — | COM | 09238E104 |
| VNET | 21VIANET GROUP INC | 132,315 | $928K | 0.0% | $24.66 | — | SPONSORED ADR | 90138A103 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 77,891 | $925K | 0.0% | $11.88 | — | COM SHS | 723763108 |
| — | MAINSTAY DEFINEDTERM MN OPP | 50,485 | $924K | 0.0% | $18.30 | — | COM | 56064K100 |
| — | BLACKROCK MUN 2030 TAR TERM | 42,310 | $924K | 0.0% | $21.84 | — | COM SHS BEN IN | 09257P105 |
| CRAI | CRA INTL INC | 25,198 | $922K | 0.0% | $23.09 | +19.4% | COM | 12618T105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 77,168 | $922K | 0.0% | $11.95 | — | SH BEN INT | 746922103 |
| — | INVESCO QUALITY MUNI INC TRS | 74,379 | $922K | 0.0% | $12.40 | — | COM | 46133G107 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 69,716 | $922K | 0.0% | $13.23 | — | COM | 01864U106 |
| — | PENN WEST PETE LTD NEW | 520,131 | $921K | 0.0% | $3.29 | — | COM | 707887105 |
| UCTT | ULTRA CLEAN HLDGS INC | 94,675 | $918K | 0.0% | $6.60 | +37.6% | COM | 90385V107 |
| — | MFS MUN INCOME TR | 138,326 | $917K | 0.0% | $6.63 | — | SH BEN INT | 552738106 |
| — | CALAMOS ASSET MGMT INC | 107,210 | $917K | 0.0% | $10.24 | — | CL A | 12811R104 |
| CAJPY | CANON INC | 32,564 | $916K | 0.0% | $32.32 | — | SPONSORED ADR | 138006309 |
| — | INVESCO VALUE MUN INCOME TR | 62,602 | $916K | 0.0% | $14.63 | — | COM | 46132P108 |
| — | INVESCO MUN TR | 74,571 | $914K | 0.0% | $12.26 | — | COM | 46131J103 |
| — | PUTNAM MANAGED MUN INCOM TR | 128,807 | $911K | 0.0% | $7.07 | — | COM | 746823103 |
| — | EATON VANCE MUNI INCOME TRUS | 72,505 | $910K | 0.0% | $12.55 | — | SH BEN INT | 27826U108 |
| KOPN | KOPIN CORP | 320,364 | $910K | 0.0% | $3.05 | -20.3% | COM | 500600101 |
| — | BLACKROCK MUNICIPL INC QLTY | 65,436 | $909K | 0.0% | $13.89 | — | COM | 092479104 |
| QNST | QUINSTREET INC | 241,874 | $909K | 0.0% | $6.07 | -46.5% | COM | 74874Q100 |
| DIM | WISDOMTREE TR | 16,398 | $908K | 0.0% | $54.32 | — | INTL MIDCAP DV | 97717W778 |
| — | LOXO ONCOLOGY INC | 28,269 | $908K | 0.0% | $26.18 | — | COM | 548862101 |
| — | TILE SHOP HLDGS INC | 46,288 | $905K | 0.0% | $18.29 | — | COM | 88677Q109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 192,724 | $904K | 0.0% | $7.17 | — | SHS | G9108L108 |
| HTB | HOMETRUST BANCSHARES INC | 34,919 | $904K | 0.0% | $16.34 | +33.1% | COM | 437872104 |
| — | BITAUTO HLDGS LTD | 47,637 | $902K | 0.0% | $27.45 | — | SPONSORED ADS | 091727107 |
| — | NAVIOS MARITIME HOLDINGS INC | 638,198 | $900K | 0.0% | $2.93 | — | COM | Y62196103 |
| — | MAXWELL TECHNOLOGIES INC | 175,504 | $899K | 0.0% | $6.97 | — | COM | 577767106 |
| — | ALLIANCE HOLDINGS GP LP | 31,874 | $896K | 0.0% | $26.04 | — | COM UNITS LP | 01861G100 |
| RWO | SPDR INDEX SHS FDS | 19,130 | $896K | 0.0% | $43.35 | — | DJ GLB RL ES ETF | 78463X749 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,804 | $895K | 0.0% | $19.64 | +58.1% | COM | 293712105 |
| — | PRECISION DRILLING CORP | 164,277 | $895K | 0.0% | $8.28 | — | COM 2010 | 74022D308 |
| — | ALTISOURCE ASSET MGMT CORP | 16,679 | $892K | 0.0% | $15.16 | — | COM | 02153X108 |
| — | POWERSHARES ETF TRUST | 52,674 | $892K | 0.0% | $13.65 | — | HI YLD EQ DVDN | 73935X302 |
| PEBO | PEOPLES BANCORP INC | 27,421 | $890K | 0.0% | $21.41 | +29.3% | COM | 709789101 |
| AL | AIR LEASE CORP | 25,873 | $888K | 0.0% | $29.13 | -2.6% | CL A | 00912X302 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 72,505 | $887K | 0.0% | $12.23 | — | SHS | 26203D101 |
| ACTG | ACACIA RESH CORP | 136,010 | $885K | 0.0% | $5.76 | +12.7% | ACACIA TCH COM | 003881307 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 130,762 | $885K | 0.0% | $8.97 | — | SPONSORED ADR | 05946K101 |
| DJP | BARCLAYS BK PLC | 36,468 | $884K | 0.0% | $32.63 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | NEUBERGER BERMAN MLP INCOME | 93,466 | $878K | 0.0% | $19.53 | — | COM | 64129H104 |
| — | BLACKSTONE GSO LNG SHRT CR I | 55,061 | $877K | 0.0% | $15.93 | — | COM SHS BN INT | 09257D102 |
| — | PICO HLDGS INC | 57,500 | $871K | 0.0% | $17.92 | — | COM NEW | 693366205 |
| MBWM | MERCANTILE BANK CORP | 23,057 | $869K | 0.0% | $14.04 | +58.2% | COM | 587376104 |
| — | CAMBIUM LEARNING GRP INC | 173,829 | $867K | 0.0% | $4.78 | — | COM | 13201A107 |
| SMIN | ISHARES TR | 26,500 | $866K | 0.0% | $33.44 | — | MSCI INDIA SM CP | 46429B614 |
| E | ENI S P A | 26,776 | $863K | 0.0% | $42.54 | — | SPONSORED ADR | 26874R108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 27,900 | $862K | 0.0% | $18.63 | +29.4% | COM | 704699107 |
| — | ORBCOMM INC | 104,197 | $862K | 0.0% | $9.63 | — | COM | 68555P100 |
| — | SEARS HLDGS CORP | 92,431 | $859K | 0.0% | $33.42 | — | COM | 812350106 |
| GPRO | GOPRO INC | 98,319 | $857K | 0.0% | $28.52 | -59.8% | CL A | 38268T103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 33,631 | $856K | 0.0% | $23.50 | — | COM | 29250R106 |
| — | BLACKROCK NY MUN INCOME TR I | 59,051 | $855K | 0.0% | $14.65 | — | COM | 09249R102 |
| UTL | UNITIL CORP | 18,826 | $854K | 0.0% | $33.83 | +23.4% | COM | 913259107 |
| OPY | OPPENHEIMER HLDGS INC | 45,891 | $854K | 0.0% | $18.32 | -9.9% | CL A NON VTG | 683797104 |
| — | GENMARK DIAGNOSTICS INC | 69,747 | $854K | 0.0% | $12.24 | — | COM | 372309104 |
| BCS | BARCLAYS PLC | 77,675 | $854K | 0.0% | $15.56 | — | ADR | 06738E204 |
| STRL | STERLING CONSTRUCTION CO INC | 100,834 | $853K | 0.0% | $5.52 | +45.0% | COM | 859241101 |
| — | SMART & FINAL STORES INC | 60,497 | $853K | 0.0% | $14.64 | — | COM | 83190B101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 101,391 | $852K | 0.0% | $9.33 | -4.7% | COM | G65773106 |
| LPL | LG DISPLAY CO LTD | 66,182 | $850K | 0.0% | $11.87 | — | SPONS ADR REP | 50186V102 |
| — | CONNS INC | 67,223 | $850K | 0.0% | $31.58 | — | COM | 208242107 |
| — | MORGAN STANLEY EM MKTS DM DE | 118,444 | $849K | 0.0% | $14.21 | — | COM | 617477104 |
| — | COHEN & STEERS TOTAL RETURN | 70,190 | $849K | 0.0% | $12.43 | — | COM | 19247R103 |
| — | VALEANT PHARMACEUTICALS INTL | 58,445 | $848K | 0.0% | $104.05 | — | COM | 91911K102 |
| — | POWERSHARES ETF TRUST II | 36,681 | $843K | 0.0% | $24.82 | — | KBW HG YLD FIN | 73936Q793 |
| UIS | UNISYS CORP | 56,251 | $841K | 0.0% | $19.20 | -33.8% | COM NEW | 909214306 |
| DES | WISDOMTREE TR | 10,146 | $839K | 0.0% | $65.05 | — | SMALLCAP DIVID | 97717W604 |
| — | RUBY TUESDAY INC | 259,330 | $838K | 0.0% | $6.50 | — | COM | 781182100 |
| — | KKR & CO L P DEL | 54,397 | $837K | 0.0% | $18.26 | — | COM UNITS | 48248M102 |
| — | WCI CMNTYS INC | 35,610 | $835K | 0.0% | $22.40 | — | COM PAR $0.01 | 92923C807 |
| INDA | ISHARES TR | 31,100 | $834K | 0.0% | $28.57 | — | MSCI INDIA ETF | 46429B598 |
| — | INTREPID POTASH INC | 400,800 | $834K | 0.0% | $5.08 | — | COM | 46121Y102 |
| SCVL | SHOE CARNIVAL INC | 30,720 | $829K | 0.0% | $12.72 | +7.8% | COM | 824889109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 15,773 | $826K | 0.0% | $31.01 | +36.6% | COM NEW | 740367404 |
| CPK | CHESAPEAKE UTILS CORP | 12,327 | $825K | 0.0% | $45.14 | +19.3% | COM | 165303108 |
| — | GNC HLDGS INC | 74,705 | $825K | 0.0% | $37.39 | — | COM CL A | 36191G107 |
| — | C D I CORP | 111,353 | $824K | 0.0% | $8.82 | — | COM | 125071100 |
| — | NEW RELIC INC | 29,147 | $823K | 0.0% | $26.76 | — | COM | 64829B100 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,169 | $821K | 0.0% | $103.03 | +41.4% | COM | 433323102 |
| TRUP | TRUPANION INC | 52,886 | $821K | 0.0% | $16.09 | 0.0% | COM | 898202106 |
| 1741046D | STERIS PLC | 12,175 | $820K | 0.0% | $74.90 | — | SHS USD | G84720104 |
| FARM | FARMER BROS CO | 22,246 | $816K | 0.0% | $19.87 | +70.4% | COM | 307675108 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 27,042 | $815K | 0.0% | $11.22 | +59.3% | COM | 31983A103 |
| HZO | MARINEMAX INC | 41,940 | $812K | 0.0% | $17.86 | +8.2% | COM | 567908108 |
| — | ISLE OF CAPRI CASINOS INC | 32,889 | $812K | 0.0% | $12.99 | — | COM | 464592104 |
| NTPIF | NAM TAI PPTY INC | 108,594 | $804K | 0.0% | $6.95 | +4.6% | SHS | G63907102 |
| — | HEIDRICK & STRUGGLES INTL IN | 33,217 | $802K | 0.0% | $19.00 | — | COM | 422819102 |
| — | INNERWORKINGS INC | 81,158 | $799K | 0.0% | $8.04 | — | COM | 45773Y105 |
| — | JUMEI INTL HLDG LTD | 158,911 | $796K | 0.0% | $11.44 | — | SPONSORED ADR | 48138L107 |
| — | WEIGHT WATCHERS INTL INC NEW | 69,424 | $795K | 0.0% | $12.60 | — | COM | 948626106 |
| TBBK | BANCORP INC DEL | 101,075 | $794K | 0.0% | $9.15 | -22.0% | COM | 05969A105 |
| — | PGT INNOVATIONS INC | 69,381 | $794K | 0.0% | $11.67 | — | COM | 69336V101 |
| BBBY | OVERSTOCK COM INC DEL | 45,319 | $793K | 0.0% | $20.95 | -21.9% | COM | 690370101 |
| — | GUGGENHEIM CR ALLOCATION FD | 35,460 | $792K | 0.0% | $23.73 | — | COM | 40168G108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 29,023 | $792K | 0.0% | $26.45 | +1.5% | COM | 82312B106 |
| — | TARENA INTL INC | 52,742 | $791K | 0.0% | $11.94 | — | ADR | 876108101 |
| TELFY | TELEFONICA S A | 85,876 | $790K | 0.0% | $13.33 | — | SPONSORED ADR | 879382208 |
| AGYS | AGILYSYS INC | 76,202 | $789K | 0.0% | $11.01 | -6.3% | COM | 00847J105 |
| LE | LANDS END INC NEW | 52,040 | $788K | 0.0% | $26.67 | -38.7% | COM | 51509F105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 106,956 | $787K | 0.0% | $5.27 | — | COM | 518415104 |
| — | CYBERARK SOFTWARE LTD | 17,215 | $783K | 0.0% | $49.86 | — | SHS | M2682V108 |
| — | GAMCO NAT RES GOLD & INCOME | 117,162 | $781K | 0.0% | $8.98 | — | SH BEN INT | 36465E101 |
| — | PIMCO NY MUNICIPAL INCOME FD | 65,424 | $780K | 0.0% | $11.63 | — | COM | 72200T103 |
| — | CORENERGY INFRASTRUCTURE TR | 22,354 | $780K | 0.0% | $22.80 | — | COM NEW | 21870U502 |
| EVTC | EVERTEC INC | 43,693 | $776K | 0.0% | $18.57 | -16.3% | COM | 30040P103 |
| — | DRIVE SHACK INC | 206,123 | $775K | 0.0% | $3.76 | — | COM | 262077100 |
| — | VIRTUS GLOBAL DIVID INCOME F | 64,287 | $774K | 0.0% | $12.04 | — | COM | 92835W107 |
| — | ABRAXAS PETE CORP | 299,537 | $770K | 0.0% | $1.64 | — | COM | 003830106 |
| — | LIBERTY ALL STAR EQUITY FD | 148,945 | $769K | 0.0% | $5.42 | — | SH BEN INT | 530158104 |
| NMIH | NMI HLDGS INC | 72,218 | $769K | 0.0% | $5.58 | +58.5% | CL A | 629209305 |
| NRIM | NORTHRIM BANCORP INC | 24,291 | $767K | 0.0% | $4.48 | +10.6% | COM | 666762109 |
| CSV | CARRIAGE SVCS INC | 26,751 | $766K | 0.0% | $18.28 | +25.6% | COM | 143905107 |
| — | ECLIPSE RES CORP | 285,576 | $762K | 0.0% | $2.11 | — | COM | 27890G100 |
| — | METALDYNE PERFORMANCE GROUP | 33,103 | $760K | 0.0% | $16.58 | — | COM | 59116R107 |
| — | INVENSENSE INC | 59,243 | $758K | 0.0% | $14.55 | — | COM | 46123D205 |
| OEC | ORION ENGINEERED CARBONS S A | 40,223 | $758K | 0.0% | $17.10 | +11.6% | COM | L72967109 |
| — | ASHFORD HOSPITALITY PRIME IN | 55,463 | $757K | 0.0% | $12.57 | — | COM | 044102101 |
| GMED | GLOBUS MED INC | 30,440 | $755K | 0.0% | $23.29 | -2.4% | CL A | 379577208 |
| BOOM | DMC GLOBAL INC | 47,611 | $755K | 0.0% | $13.15 | 0.0% | COM | 23291C103 |
| ETSY | ETSY INC | 63,966 | $754K | 0.0% | $8.23 | +57.3% | COM | 29786A106 |
| IVV | ISHARES TR | 3,345 | $753K | 0.0% | $225.11 | — | CORE S&P500 ETF | 464287200 |
| KT | KT CORP | 53,391 | $752K | 0.0% | $14.95 | — | SPONSORED ADR | 48268K101 |
| PKOH | PARK OHIO HLDGS CORP | 17,500 | $746K | 0.0% | $30.58 | +4.8% | COM | 700666100 |
| KE | KIMBALL ELECTRONICS INC | 40,953 | $745K | 0.0% | $11.25 | +42.8% | COM | 49428J109 |
| — | SURMODICS INC | 29,345 | $745K | 0.0% | $20.42 | — | COM | 868873100 |
| DHT | DHT HOLDINGS INC | 179,781 | $744K | 0.0% | $3.03 | -30.2% | SHS NEW | Y2065G121 |
| — | FELCOR LODGING TR INC | 92,419 | $740K | 0.0% | $7.59 | — | COM | 31430F101 |
| DLS | WISDOMTREE TR | 12,238 | $735K | 0.0% | $60.79 | — | INTL SMCAP DIV | 97717W760 |
| HYS | PIMCO ETF TR | 7,355 | $734K | 0.0% | $105.97 | — | 0-5 HIGH YIELD | 72201R783 |
| — | SPARTON CORP | 30,794 | $734K | 0.0% | $24.25 | — | COM | 847235108 |
| GTN | GRAY TELEVISION INC | 66,808 | $725K | 0.0% | $13.32 | -26.3% | COM | 389375106 |
| VRA | VERA BRADLEY INC | 61,689 | $723K | 0.0% | $16.73 | -17.7% | COM | 92335C106 |
| — | USA TECHNOLOGIES INC | 166,873 | $718K | 0.0% | $4.21 | — | COM NO PAR | 90328S500 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,319 | $714K | 0.0% | $47.38 | — | COM | 78377T107 |
| — | STAGE STORES INC | 163,075 | $713K | 0.0% | $16.05 | — | COM NEW | 85254C305 |
| ZROZ | PIMCO ETF TR | 6,555 | $712K | 0.0% | $135.52 | — | 25YR+ ZERO U S | 72201R882 |
| — | GABELLI HLTHCARE & WELLNESS | 75,214 | $710K | 0.0% | $10.41 | — | SHS | 36246K103 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000,000 | $709K | 0.0% | $1.24 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | CONSTELLIUM NV | 119,866 | $707K | 0.0% | $14.91 | — | CL A | N22035104 |
| — | NUVEEN HIGH INCOME 2020 TARG | 69,009 | $705K | 0.0% | $10.54 | — | COM | 67075L102 |
| — | MOTIF BIO PLC | 545,400 | $704K | 0.0% | $1.29 | — | *W EXP 11/09/202 | 619784119 |
| — | BOINGO WIRELESS INC | 57,434 | $700K | 0.0% | $7.60 | — | COM | 09739C102 |
| ORANY | ORANGE | 45,886 | $695K | 0.0% | $14.97 | — | SPONSORED ADR | 684060106 |
| NGS | NATURAL GAS SERVICES GROUP | 21,480 | $691K | 0.0% | $22.46 | +21.0% | COM | 63886Q109 |
| — | MANITOWOC FOODSERVICE INC | 35,611 | $688K | 0.0% | $15.31 | — | COM | 563568104 |
| RDNT | RADNET INC | 106,674 | $688K | 0.0% | $5.20 | +29.9% | COM | 750491102 |
| TLYS | TILLYS INC | 51,730 | $683K | 0.0% | $5.97 | +18.8% | CL A | 886885102 |
| — | CUSHING RENAISSANCE FD | 39,100 | $680K | 0.0% | $25.24 | — | COM | 231647108 |
| ERIE | ERIE INDTY CO | 6,038 | $679K | 0.0% | $73.14 | +19.7% | CL A | 29530P102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 160,728 | $675K | 0.0% | $6.18 | -34.4% | COM | 390607109 |
| — | TUESDAY MORNING CORP | 124,557 | $673K | 0.0% | $12.65 | — | COM NEW | 899035505 |
| — | RMR REAL ESTATE INCOME FUND | 32,855 | $672K | 0.0% | $21.55 | — | COM | 76970B101 |
| — | ADVISORY BRD CO | 20,187 | $671K | 0.0% | $47.29 | — | COM | 00762W107 |
| GOGO | GOGO INC | 72,137 | $665K | 0.0% | $18.20 | -45.8% | COM | 38046C109 |
| CNS | COHEN & STEERS INC | 19,769 | $664K | 0.0% | $22.57 | +5.3% | COM | 19247A100 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,290 | $663K | 0.0% | $136.78 | — | SHS | M8737E108 |
| — | STATE BK FINL CORP | 24,600 | $661K | 0.0% | $17.54 | — | COM | 856190103 |
| — | CAI INTERNATIONAL INC | 76,087 | $660K | 0.0% | $16.84 | — | COM | 12477X106 |
| — | SEACOR HOLDINGS INC | 750,000 | $660K | 0.0% | $0.91 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | MANITOWOC INC | 110,336 | $660K | 0.0% | $6.12 | — | COM | 563571108 |
| AROW | ARROW FINL CORP | 16,288 | $660K | 0.0% | $16.19 | +42.3% | COM | 042744102 |
| CNOB | CONNECTONE BANCORP INC NEW | 25,410 | $659K | 0.0% | $14.35 | +23.2% | COM | 20786W107 |
| — | RUTHS HOSPITALITY GROUP INC | 36,018 | $659K | 0.0% | $17.06 | — | COM | 783332109 |
| Z | ZILLOW GROUP INC | 18,058 | $658K | 0.0% | $27.04 | +30.3% | CL C CAP STK | 98954M200 |
| PEGA | PEGASYSTEMS INC | 18,281 | $658K | 0.0% | $13.53 | +23.4% | COM | 705573103 |
| — | BRIGHTCOVE INC | 81,737 | $658K | 0.0% | $8.26 | — | COM | 10921T101 |
| — | GULFPORT ENERGY CORP | 30,247 | $654K | 0.0% | $32.79 | — | COM NEW | 402635304 |
| — | ISHARES | 26,323 | $654K | 0.0% | $35.25 | — | MSCI FRNTR100ETF | 464286145 |
| — | RADISYS CORP | 146,801 | $651K | 0.0% | $4.55 | — | COM | 750459109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 87,404 | $651K | 0.0% | $25.85 | — | SHS | G8766E109 |
| MUB | ISHARES TR | 6,000 | $649K | 0.0% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| — | CENTURY BANCORP INC MASS | 10,799 | $648K | 0.0% | $38.10 | — | CL A NON VTG | 156432106 |
| BSAC | BANCO SANTANDER CHILE NEW | 29,623 | $648K | 0.0% | $23.60 | — | SP ADR REP COM | 05965X109 |
| — | BRYN MAWR BK CORP | 15,367 | $648K | 0.0% | $29.12 | — | COM | 117665109 |
| — | NRG YIELD INC | 41,716 | $641K | 0.0% | $17.41 | — | CL A NEW | 62942X306 |
| — | MONMOUTH REAL ESTATE INVT CO | 42,008 | $640K | 0.0% | $11.71 | — | CL A | 609720107 |
| — | INTELSAT S A | 239,056 | $638K | 0.0% | $12.62 | — | COM | L5140P101 |
| — | STEIN MART INC | 116,397 | $638K | 0.0% | $11.85 | — | COM | 858375108 |
| FOXF | FOX FACTORY HLDG CORP | 22,929 | $636K | 0.0% | $19.69 | +21.2% | COM | 35138V102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 23,566 | $635K | 0.0% | $29.08 | — | SP ADR 10 SH B | 399909100 |
| — | QUANTUM CORP | 763,566 | $635K | 0.0% | $0.90 | — | COM DSSG | 747906204 |
| MGPI | MGP INGREDIENTS INC NEW | 12,680 | $634K | 0.0% | $19.04 | +133.2% | COM | 55303J106 |
| NMR | NOMURA HLDGS INC | 107,285 | $633K | 0.0% | $7.34 | — | SPONSORED ADR | 65535H208 |
| — | XACTLY CORP | 57,338 | $631K | 0.0% | $14.71 | — | COM | 98386L101 |
| — | NQ MOBILE INC | 195,481 | $629K | 0.0% | $9.30 | — | ADR REPSTG CL A | 64118U108 |
| — | FRONTLINE LTD | 88,230 | $627K | 0.0% | $8.01 | — | SHS NEW | G3682E192 |
| VLGEA | VILLAGE SUPER MKT INC | 20,223 | $625K | 0.0% | $31.26 | +3.9% | CL A NEW | 927107409 |
| UMC | UNITED MICROELECTRONICS CORP | 355,457 | $622K | 0.0% | $2.27 | — | SPON ADR NEW | 910873405 |
| — | CHEETAH MOBILE INC | 65,062 | $622K | 0.0% | $15.33 | — | ADR | 163075104 |
| — | CALAMOS GBL DYN INCOME FUND | 88,515 | $617K | 0.0% | $8.03 | — | COM | 12811L107 |
| EFG | ISHARES TR | 9,676 | $616K | 0.0% | $63.66 | — | EAFE GRWTH ETF | 464288885 |
| — | GAMCO GLOBAL GOLD NAT RES & | 115,979 | $615K | 0.0% | $9.71 | — | COM SH BEN INT | 36465A109 |
| — | FORTERRA INC | 28,432 | $615K | 0.0% | $21.63 | — | COM | 34960W106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 9,572 | $614K | 0.0% | $8.43 | +40.3% | COM | 068463108 |
| — | DATALINK CORP | 53,869 | $607K | 0.0% | $10.67 | — | COM | 237934104 |
| JKS | JINKOSOLAR HLDG CO LTD | 39,811 | $606K | 0.0% | $25.80 | — | SPONSORED ADR | 47759T100 |
| — | BLUE HILLS BANCORP INC | 32,328 | $606K | 0.0% | $14.20 | — | COM | 095573101 |
| — | INVESCO HIGH INCOME TR II | 42,475 | $605K | 0.0% | $14.52 | — | COM | 46131F101 |
| — | RESTORATION HARDWARE HLDGS I | 19,713 | $605K | 0.0% | $61.34 | — | COM | 761283100 |
| — | ATLASSIAN CORP PLC | 25,107 | $605K | 0.0% | $25.78 | — | CL A | G06242104 |
| NOVT | NOVANTA INC | 28,784 | $604K | 0.0% | $15.31 | +24.4% | COM | 67000B104 |
| MPAA | MOTORCAR PTS AMER INC | 22,405 | $603K | 0.0% | $31.00 | -14.9% | COM | 620071100 |
| — | ADAM NAT RES FD INC | 29,909 | $603K | 0.0% | $20.12 | — | COM | 00548F105 |
| — | INDEPENDENT BK GROUP INC | 9,632 | $601K | 0.0% | $30.10 | — | COM | 45384B106 |
| — | STATE AUTO FINL CORP | 22,335 | $599K | 0.0% | $20.68 | — | COM | 855707105 |
| VPG | VISHAY PRECISION GROUP INC | 31,677 | $599K | 0.0% | $15.06 | +15.5% | COM | 92835K103 |
| ALX | ALEXANDERS INC | 1,389 | $593K | 0.0% | $348.75 | — | COM | 014752109 |
| — | TERRITORIAL BANCORP INC | 18,007 | $591K | 0.0% | $24.82 | — | COM | 88145X108 |
| CMRE | COSTAMARE INC | 105,409 | $590K | 0.0% | $6.99 | -34.2% | SHS | Y1771G102 |
| — | TRUECAR INC | 47,072 | $588K | 0.0% | $7.40 | — | COM | 89785L107 |
| SVA | SINOVAC BIOTECH LTD | 99,509 | $587K | 0.0% | $4.42 | +36.1% | SHS | P8696W104 |
| COKE | COCA COLA BOTTLING CO CONS | 3,284 | $587K | 0.0% | $12.13 | +21.1% | COM | 191098102 |
| — | CAESARS ENTMT CORP | 68,922 | $586K | 0.0% | $11.22 | — | COM | 127686103 |
| — | TRI CONTL CORP | 26,590 | $586K | 0.0% | $20.54 | — | COM | 895436103 |
| — | FLEXION THERAPEUTICS INC | 30,804 | $586K | 0.0% | $19.02 | — | COM | 33938J106 |
| IEI | ISHARES TR | 4,770 | $584K | 0.0% | $120.75 | — | 3-7 YR TR BD ETF | 464288661 |
| — | TRISTATE CAP HLDGS INC | 26,379 | $583K | 0.0% | $14.17 | — | COM | 89678F100 |
| — | TALLGRASS ENERGY PARTNERS LP | 12,180 | $578K | 0.0% | $48.10 | — | COM UNIT | 874697105 |
| — | ADVENT CLAYMORE ENH GRW & IN | 69,556 | $577K | 0.0% | $8.36 | — | COM | 00765E104 |
| — | CONCERT PHARMACEUTICALS INC | 55,874 | $575K | 0.0% | $18.68 | — | COM | 206022105 |
| JOUT | JOHNSON OUTDOORS INC | 14,486 | $575K | 0.0% | $31.74 | +21.5% | CL A | 479167108 |
| — | CHUYS HLDGS INC | 17,686 | $574K | 0.0% | $34.34 | — | COM | 171604101 |
| — | ANGLOGOLD ASHANTI LTD | 54,543 | $573K | 0.0% | $13.69 | — | SPONSORED ADR | 035128206 |
| — | HANCOCK JOHN FINL OPPTYS FD | 15,740 | $571K | 0.0% | $22.82 | — | SH BEN INT NEW | 409735206 |
| NNBR | NN INC | 29,941 | $570K | 0.0% | $13.68 | +22.1% | COM | 629337106 |
| BMA | BANCO MACRO SA | 8,850 | $569K | 0.0% | $47.77 | — | SPON ADR B | 05961W105 |
| — | QAD INC | 18,700 | $568K | 0.0% | $20.37 | — | CL A | 74727D306 |
| — | DUFF & PHELPS GLB UTL INC FD | 36,614 | $568K | 0.0% | $19.60 | — | COM | 26433C105 |
| — | CARROLS RESTAURANT GROUP INC | 37,112 | $566K | 0.0% | $10.39 | — | COM | 14574X104 |
| — | FIDELITY & GTY LIFE | 23,870 | $566K | 0.0% | $22.64 | — | COM | 315785105 |
| — | CREDIT SUISSE GROUP | 39,535 | $566K | 0.0% | $24.51 | — | SPONSORED ADR | 225401108 |
| CTRN | CITI TRENDS INC | 29,972 | $565K | 0.0% | $16.98 | +9.2% | COM | 17306X102 |
| — | CRH PLC | 16,391 | $564K | 0.0% | $21.91 | — | ADR | 12626K203 |
| — | SUN HYDRAULICS CORP | 14,080 | $563K | 0.0% | $34.57 | — | COM | 866942105 |
| AGRO | ADECOAGRO S A | 54,030 | $561K | 0.0% | $9.66 | -0.9% | COM | L00849106 |
| III | INFORMATION SERVICES GROUP I | 154,370 | $561K | 0.0% | $3.37 | -2.8% | COM | 45675Y104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 34,253 | $560K | 0.0% | $14.73 | -5.1% | COM | 91388P105 |
| — | CATCHMARK TIMBER TR INC | 49,700 | $560K | 0.0% | $11.56 | — | CL A | 14912Y202 |
| AKO/B | EMBOTELLADORA ANDINA S A | 24,936 | $560K | 0.0% | $19.60 | — | SPON ADR B | 29081P303 |
| — | GLOBAL INDTY LTD CAYMAN | 14,653 | $560K | 0.0% | $38.22 | — | USD CL A SHS | G3933F105 |
| NOK | NOKIA CORP | 116,205 | $559K | 0.0% | $4.80 | — | SPONSORED ADR | 654902204 |
| LFCR | LANDEC CORP | 40,365 | $557K | 0.0% | $12.53 | +10.6% | COM | 514766104 |
| PRKS | SEAWORLD ENTMT INC | 29,435 | $557K | 0.0% | $24.47 | -33.0% | COM | 81282V100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 76,794 | $552K | 0.0% | $7.24 | — | COM | 38148G107 |
| — | CHINA CUST RELATIONS CNTR IN | 32,019 | $551K | 0.0% | $11.65 | — | COM | G2118P102 |
| THR | THERMON GROUP HLDGS INC | 28,829 | $550K | 0.0% | $20.94 | -6.3% | COM | 88362T103 |
| — | HOLLY ENERGY PARTNERS L P | 17,062 | $548K | 0.0% | $34.15 | — | COM UT LTD PTN | 435763107 |
| CCS | CENTURY CMNTYS INC | 25,969 | $545K | 0.0% | $15.11 | +28.7% | COM | 156504300 |
| — | SUNCOKE ENERGY PARTNERS L P | 28,304 | $545K | 0.0% | $19.26 | — | COMUNIT REP LT | 86722Y101 |
| — | BONANZA CREEK ENERGY INC | 531,204 | $542K | 0.0% | $5.92 | — | COM | 097793103 |
| — | CLIFTON BANCORP INC | 31,742 | $537K | 0.0% | $14.38 | — | COM | 186873105 |
| FLWS | 1 800 FLOWERS COM | 50,084 | $536K | 0.0% | $8.24 | +22.3% | CL A | 68243Q106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 36,684 | $534K | 0.0% | $11.58 | — | COM | 04208T108 |
| — | INTRALINKS HLDGS INC | 39,483 | $534K | 0.0% | $8.14 | — | COM | 46118H104 |
| — | CSS INDS INC | 19,731 | $534K | 0.0% | $26.10 | — | COM | 125906107 |
| BND | VANGUARD BD INDEX FD INC | 6,611 | $534K | 0.0% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| RDWR | RADWARE LTD | 36,657 | $534K | 0.0% | $14.84 | -10.6% | ORD | M81873107 |
| — | MIMECAST LTD | 29,844 | $534K | 0.0% | $10.13 | — | ORD SHS | G14838109 |
| — | SOURCE CAP INC | 14,832 | $533K | 0.0% | $36.85 | — | COM | 836144105 |
| CFFI | C & F FINL CORP | 10,676 | $533K | 0.0% | $27.09 | +24.9% | COM | 12466Q104 |
| WLFC | WILLIS LEASE FINANCE CORP | 20,821 | $533K | 0.0% | $20.89 | +24.0% | COM | 970646105 |
| — | XCERRA CORP | 69,591 | $532K | 0.0% | $7.95 | — | COM | 98400J108 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 40,076 | $530K | 0.0% | $13.96 | — | SH BEN INT | 67063V104 |
| — | PUTMAN HIGH INCOME SEC FUND | 64,458 | $529K | 0.0% | $7.63 | — | SHS BEN INT | 746779107 |
| — | ZHAOPIN LTD | 34,897 | $527K | 0.0% | $15.60 | — | SPONSORED ADR | 98954L103 |
| TEO | TELECOM ARGENTINA S A | 28,890 | $525K | 0.0% | $21.14 | — | SPON ADR REP B | 879273209 |
| — | FANHUA INC | 63,200 | $523K | 0.0% | $8.28 | — | SPONSORED ADR | 30712A103 |
| — | SILICONWARE PRECISION INDS L | 71,429 | $522K | 0.0% | $7.75 | — | SPONSD ADR SPL | 827084864 |
| — | PHI INC | 28,638 | $516K | 0.0% | $26.83 | — | COM NON VTG | 69336T205 |
| RWX | SPDR INDEX SHS FDS | 14,277 | $515K | 0.0% | $40.98 | — | DJ INTL RL ETF | 78463X863 |
| — | ZWEIG FD | 42,494 | $514K | 0.0% | $13.76 | — | COM NEW | 989834205 |
| MLR | MILLER INDS INC TENN | 19,417 | $514K | 0.0% | $14.82 | +34.5% | COM NEW | 600551204 |
| — | BLUEPRINT MEDICINES CORP | 18,298 | $513K | 0.0% | $28.04 | — | COM | 09627Y109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 108,604 | $512K | 0.0% | $4.05 | — | SHS NEW | G39637205 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,436 | $512K | 0.0% | $96.44 | +16.9% | COM NEW | 25264R207 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 58,258 | $511K | 0.0% | $8.96 | — | COM NEW | 02082E205 |
| RDI | READING INTERNATIONAL INC | 30,672 | $509K | 0.0% | $11.91 | +23.0% | CL A | 755408101 |
| FSTR | FOSTER L B CO | 37,364 | $508K | 0.0% | $21.23 | -38.9% | COM | 350060109 |
| NSA | NATIONAL STORAGE AFFILIATES | 23,004 | $508K | 0.0% | $20.94 | — | COM SHS BEN IN | 637870106 |
| GEL | GENESIS ENERGY L P | 14,097 | $508K | 0.0% | $43.30 | — | UNIT LTD PARTN | 371927104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 87,353 | $507K | 0.0% | $4.52 | — | COM | 536252109 |
| TBHC | KIRKLANDS INC | 32,640 | $506K | 0.0% | $16.86 | -17.0% | COM | 497498105 |
| — | NCI BUILDING SYS INC | 32,315 | $506K | 0.0% | $14.64 | — | COM NEW | 628852204 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 22,686 | $504K | 0.0% | $21.40 | +16.3% | SHS | V5633W109 |
| — | FIBRIA CELULOSE S A | 52,397 | $504K | 0.0% | $7.85 | — | SP ADR REP COM | 31573A109 |
| FLXS | FLEXSTEEL INDS INC | 8,146 | $502K | 0.0% | $26.57 | +53.5% | COM | 339382103 |
| — | CYBEROPTICS CORP | 19,155 | $500K | 0.0% | $26.10 | — | COM | 232517102 |
| — | POWERSHARES ACTIVE MNG ETF T | 20,000 | $500K | 0.0% | $25.00 | — | VAR RAT INV GR | 73935B862 |
| LQD | ISHARES TR | 4,244 | $497K | 0.0% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| — | EXONE CO | 52,931 | $494K | 0.0% | $9.33 | — | COM | 302104104 |
| — | NUVEEN TX ADV TOTAL RET STRG | 43,309 | $490K | 0.0% | $12.80 | — | COM | 67090H102 |
| — | GREEN BANCORP INC | 32,179 | $489K | 0.0% | $9.62 | — | COM | 39260X100 |
| LOCO | EL POLLO LOCO HLDGS INC | 39,783 | $489K | 0.0% | $12.86 | -3.8% | COM | 268603107 |
| — | BENEFITFOCUS INC | 16,473 | $489K | 0.0% | $49.14 | — | COM | 08180D106 |
| — | CIVITAS SOLUTIONS INC | 24,216 | $482K | 0.0% | $19.17 | — | COM | 17887R102 |
| — | COMPANHIA PARANAENSE ENERG C | 56,822 | $482K | 0.0% | $11.29 | — | SPON ADR PFD | 20441B407 |
| — | HILL INTERNATIONAL INC | 110,785 | $482K | 0.0% | $4.09 | — | COM | 431466101 |
| — | VOXX INTL CORP | 102,346 | $481K | 0.0% | $9.80 | — | CL A | 91829F104 |
| TOUR | TUNIU CORP | 54,872 | $480K | 0.0% | $14.80 | — | SPONSORED ADS CL | 89977P106 |
| TWIN | TWIN DISC INC | 32,881 | $480K | 0.0% | $15.40 | -18.9% | COM | 901476101 |
| — | BAZAARVOICE INC | 98,500 | $478K | 0.0% | $7.83 | — | COM | 073271108 |
| — | MCEWEN MNG INC | 163,964 | $477K | 0.0% | $2.26 | — | COM | 58039P107 |
| FORM | FORMFACTOR INC | 42,382 | $475K | 0.0% | $6.17 | +72.9% | COM | 346375108 |
| — | HYDROGENICS CORP NEW | 108,022 | $475K | 0.0% | $11.26 | — | COM NEW | 448883207 |
| — | INFINERA CORPORATION | 55,653 | $473K | 0.0% | $18.95 | — | COM | 45667G103 |
| — | BMC STK HLDGS INC | 24,237 | $473K | 0.0% | $16.62 | — | COM | 05591B109 |
| — | COBIZ FINANCIAL INC | 27,986 | $473K | 0.0% | $12.45 | — | COM | 190897108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,472 | $470K | 0.0% | $49.62 | — | GLB EX US ETF | 922042676 |
| — | NCI INC | 33,566 | $469K | 0.0% | $9.94 | — | CL A | 62886K104 |
| — | ITAU CORPBANCA | 37,286 | $464K | 0.0% | $12.77 | — | SPONSORED ADR | 45033E105 |
| UMH | UMH PPTYS INC | 30,772 | $463K | 0.0% | $10.58 | — | COM | 903002103 |
| TFIN | TRIUMPH BANCORP INC | 17,618 | $461K | 0.0% | $14.34 | +48.7% | COM | 89679E300 |
| FIZZ | NATIONAL BEVERAGE CORP | 8,919 | $456K | 0.0% | $16.99 | +11.7% | COM | 635017106 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 32,770 | $456K | 0.0% | $13.81 | — | SH BEN INT | 09248L106 |
| — | GASLOG PARTNERS LP | 22,087 | $454K | 0.0% | $19.07 | — | UNIT LTD PTNRP | Y2687W108 |
| — | PSYCHEMEDICS CORP | 18,390 | $454K | 0.0% | $24.69 | — | COM NEW | 744375205 |
| — | GP STRATEGIES CORP | 15,834 | $453K | 0.0% | $31.31 | — | COM | 36225V104 |
| — | EHI CAR SVCS LTD | 49,930 | $452K | 0.0% | $12.76 | — | SPON ADS CL A | 26853A100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 24,468 | $451K | 0.0% | $26.76 | — | COM UNIT REP LTD | 29336U107 |
| LADR | LADDER CAP CORP | 32,850 | $451K | 0.0% | $12.80 | — | CL A | 505743104 |
| PJT | PJT PARTNERS INC | 14,568 | $450K | 0.0% | $23.27 | +11.6% | COM CL A | 69343T107 |
| — | HARDINGE INC | 40,317 | $447K | 0.0% | $10.26 | — | COM | 412324303 |
| — | WELLS FARGO UTILITIES AND HI | 37,268 | $446K | 0.0% | $11.19 | — | WF UTILITIES INC | 94987E109 |
| — | INTREXON CORP | 18,304 | $445K | 0.0% | $31.39 | — | COM | 46122T102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 190,340 | $445K | 0.0% | $3.25 | -47.3% | COM | 171046105 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,405 | $444K | 0.0% | $48.41 | +16.9% | COM | 961765104 |
| CVLG | COVENANT TRANSN GROUP INC | 22,852 | $442K | 0.0% | $12.21 | -26.5% | CL A | 22284P105 |
| — | REAVES UTIL INCOME FD | 14,353 | $441K | 0.0% | $30.60 | — | COM SH BEN INT | 756158101 |
| IGIB | ISHARES TR | 4,080 | $441K | 0.0% | $107.71 | — | INTERM CR BD ETF | 464288638 |
| CHGG | CHEGG INC | 59,388 | $438K | 0.0% | $5.44 | +36.8% | COM | 163092109 |
| ATRO | ASTRONICS CORP | 12,732 | $431K | 0.0% | $25.86 | +19.1% | COM | 046433108 |
| XYZ | SQUARE INC | 31,624 | $431K | 0.0% | $11.36 | +9.6% | CL A | 852234103 |
| — | VERITEX HLDGS INC | 16,075 | $430K | 0.0% | $17.40 | — | COM | 923451108 |
| — | SALIENT MIDSTREAM & MLP FD | 31,595 | $429K | 0.0% | $25.31 | — | SH BEN INT | 79471V105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 58,185 | $429K | 0.0% | $9.05 | -17.3% | SHS NEW | 030111207 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 53,312 | $429K | 0.0% | $5.09 | +20.8% | COM | 239360100 |
| SGRY | SURGERY PARTNERS INC | 27,087 | $429K | 0.0% | $16.14 | +3.0% | COM | 86881A100 |
| — | KONGZHONG CORP | 61,497 | $427K | 0.0% | $9.72 | — | SPONSORED ADR | 50047P104 |
| — | CHINA DISTANCE ED HLDGS LTD | 38,110 | $426K | 0.0% | $16.76 | — | SPONS ADR | 16944W104 |
| CHEF | CHEFS WHSE INC | 26,913 | $425K | 0.0% | $19.15 | -31.3% | COM | 163086101 |
| — | PACIFIC CONTINENTAL CORP | 19,473 | $425K | 0.0% | $15.32 | — | COM | 69412V108 |
| — | DEL FRISCOS RESTAURANT GROUP | 24,974 | $425K | 0.0% | $22.15 | — | COM | 245077102 |
| EHTH | EHEALTH INC | 39,772 | $424K | 0.0% | $29.34 | -65.2% | COM | 28238P109 |
| CUK | CARNIVAL PLC | 8,289 | $424K | 0.0% | $46.40 | — | ADR | 14365C103 |
| LCUT | LIFETIME BRANDS INC | 23,855 | $423K | 0.0% | $11.45 | +13.5% | COM | 53222Q103 |
| VSEC | VSE CORP | 10,866 | $422K | 0.0% | $31.89 | +4.5% | COM | 918284100 |
| — | SKY SOLAR HLDGS LTD | 187,864 | $419K | 0.0% | $9.37 | — | SPONSORED ADR | 83084J103 |
| CALX | CALIX INC | 54,290 | $418K | 0.0% | $8.95 | -18.6% | COM | 13100M509 |
| BSV | VANGUARD BD INDEX FD INC | 5,222 | $415K | 0.0% | $80.07 | — | SHORT TRM BOND | 921937827 |
| LPG | DORIAN LPG LTD | 50,544 | $415K | 0.0% | $9.79 | -26.8% | SHS USD | Y2106R110 |
| HRTG | HERITAGE INS HLDGS INC | 26,463 | $415K | 0.0% | $21.72 | -35.9% | COM | 42727J102 |
| OCFC | OCEANFIRST FINL CORP | 13,756 | $413K | 0.0% | $11.09 | +49.9% | COM | 675234108 |
| — | HAWAIIAN TELCOM HOLDCO INC | 16,594 | $411K | 0.0% | $25.08 | — | COM | 420031106 |
| HBM | HUDBAY MINERALS INC | 71,434 | $407K | 0.0% | $7.50 | -28.7% | COM | 443628102 |
| — | NUTRACEUTICAL INTL CORP | 11,605 | $406K | 0.0% | $31.57 | — | COM | 67060Y101 |
| AG | FIRST MAJESTIC SILVER CORP | 53,304 | $406K | 0.0% | $10.44 | -21.1% | COM | 32076V103 |
| CZNC | CITIZENS & NORTHN CORP | 15,496 | $406K | 0.0% | $10.59 | +39.4% | COM | 172922106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 73,690 | $405K | 0.0% | $5.45 | -4.3% | COM | 230770109 |
| SHV | ISHARES TR | 3,675 | $405K | 0.0% | $110.20 | — | SHRT TRS BD ETF | 464288679 |
| — | POWERSHARES ETF TR II | 14,321 | $405K | 0.0% | $25.98 | — | PWRS INT BUYBK | 73937B621 |
| AMBA | AMBARELLA INC | 7,454 | $403K | 0.0% | $60.98 | -1.1% | SHS | G037AX101 |
| CASS | CASS INFORMATION SYS INC | 5,476 | $403K | 0.0% | $28.50 | +35.9% | COM | 14808P109 |
| — | ROYCE VALUE TR INC | 29,976 | $401K | 0.0% | $15.16 | — | COM | 780910105 |
| SBCF | SEACOAST BKG CORP FLA | 18,193 | $401K | 0.0% | $15.06 | +26.1% | COM NEW | 811707801 |
| — | POWERSHARES ETF TRUST | 7,900 | $399K | 0.0% | $45.70 | — | DYNA BUYBK ACH | 73935X286 |
| BBW | BUILD A BEAR WORKSHOP | 28,840 | $397K | 0.0% | $12.47 | -10.1% | COM | 120076104 |
| — | PENGROWTH ENERGY CORP | 278,343 | $395K | 0.0% | $2.62 | — | COM | 70706P104 |
| SRG | SERITAGE GROWTH PPTYS | 9,197 | $393K | 0.0% | $40.26 | +8.9% | CL A | 81752R100 |
| — | RENTECH INC | 157,932 | $392K | 0.0% | $2.86 | — | COM NEW | 760112201 |
| — | EXACTECH INC | 14,301 | $390K | 0.0% | $22.37 | — | COM | 30064E109 |
| AFIIQ | ARMSTRONG FLOORING INC | 19,541 | $389K | 0.0% | $16.08 | +14.5% | COM | 04238R106 |
| — | BALDWIN & LYONS INC | 15,236 | $384K | 0.0% | $24.83 | — | CL B | 057755209 |
| DSGX | DESCARTES SYS GROUP INC | 17,927 | $384K | 0.0% | $18.67 | +13.7% | COM | 249906108 |
| LIVN | LIVANOVA PLC | 8,520 | $383K | 0.0% | $59.87 | -17.9% | SHS | G5509L101 |
| — | GRUPO FINANCIERO SANTANDER M | 53,256 | $383K | 0.0% | $8.66 | — | SPON ADR SHS B | 40053C105 |
| GVI | ISHARES TR | 3,457 | $380K | 0.0% | $109.83 | — | INTRM GOV/CR ETF | 464288612 |
| — | CAPITAL SR LIVING CORP | 23,602 | $379K | 0.0% | $21.64 | — | COM | 140475104 |
| — | FUELCELL ENERGY INC | 216,043 | $378K | 0.0% | $3.94 | — | COM NEW | 35952H502 |
| BSRR | SIERRA BANCORP | 14,145 | $376K | 0.0% | $12.78 | +20.7% | COM | 82620P102 |
| — | FIVE STAR QUALITY CARE INC | 139,245 | $376K | 0.0% | $4.22 | — | COM | 33832D106 |
| — | TC PIPELINES LP | 6,377 | $376K | 0.0% | $51.43 | — | UT COM LTD PRT | 87233Q108 |
| — | QUIDEL CORP | 17,539 | $376K | 0.0% | $23.90 | — | COM | 74838J101 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,974 | $375K | 0.0% | $18.94 | — | COM C MEDIA GRP | 531229854 |
| GRBK | GREEN BRICK PARTNERS INC | 37,248 | $374K | 0.0% | $8.02 | +10.5% | COM | 392709101 |
| — | GOLAR LNG PARTNERS LP | 15,555 | $374K | 0.0% | $18.75 | — | COM UNIT LPI | Y2745C102 |
| — | NORTH ATLANTIC DRILLING LTD | 117,510 | $373K | 0.0% | $2.67 | — | COM | G6613P129 |
| — | REVLON INC | 12,778 | $372K | 0.0% | $29.68 | — | CL A NEW | 761525609 |
| — | TEEKAY TANKERS LTD | 162,529 | $367K | 0.0% | $3.96 | — | CL A | Y8565N102 |
| YRD | YIRENDAI LTD | 17,525 | $363K | 0.0% | $23.25 | — | SPONSORED ADR | 98585L100 |
| — | SHILOH INDS INC | 51,667 | $357K | 0.0% | $5.73 | — | COM | 824543102 |
| — | JAKKS PAC INC | 69,083 | $356K | 0.0% | $5.60 | — | COM | 47012E106 |
| — | RIGNET INC | 15,288 | $354K | 0.0% | $13.90 | — | COM | 766582100 |
| — | INDEPENDENCE CONTRACT DRIL I | 52,334 | $351K | 0.0% | $5.34 | — | COM | 453415309 |
| — | JUNO THERAPEUTICS INC | 18,500 | $349K | 0.0% | $31.40 | — | COM | 48205A109 |
| — | VIVINT SOLAR INC | 136,259 | $348K | 0.0% | $8.43 | — | COM | 92854Q106 |
| GGB | GERDAU S A | 110,334 | $346K | 0.0% | $3.33 | — | SPON ADR REP PFD | 373737105 |
| — | MIDSOUTH BANCORP INC | 25,429 | $346K | 0.0% | $9.16 | — | COM | 598039105 |
| VVV | VALVOLINE INC | 15,871 | $341K | 0.0% | $21.19 | 0.0% | COM | 92047W101 |
| — | XINYUAN REAL ESTATE CO LTD | 68,563 | $340K | 0.0% | $3.34 | — | SPONS ADR | 98417P105 |
| — | BRIDGE BANCORP INC | 8,962 | $340K | 0.0% | $26.32 | — | COM | 108035106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,368 | $340K | 0.0% | $123.97 | — | SPON ADR SER B | 40051E202 |
| MGNX | MACROGENICS INC | 16,501 | $337K | 0.0% | $29.49 | -14.7% | COM | 556099109 |
| TRC | TEJON RANCH CO | 13,099 | $333K | 0.0% | $21.90 | +10.9% | COM | 879080109 |
| — | KMG CHEMICALS INC | 8,517 | $331K | 0.0% | $28.32 | — | COM | 482564101 |
| — | ADVENT CLAYMORE CV SECS & IN | 22,443 | $329K | 0.0% | $16.59 | — | COM | 00764C109 |
| — | POTBELLY CORP | 25,396 | $328K | 0.0% | $13.21 | — | COM | 73754Y100 |
| — | INVENTURE FOODS INC | 32,820 | $323K | 0.0% | $9.13 | — | COM | 461212102 |
| HLI | HOULIHAN LOKEY INC | 10,349 | $322K | 0.0% | $19.82 | +13.3% | CL A | 441593100 |
| — | CHIMERIX INC | 70,016 | $322K | 0.0% | $19.15 | — | COM | 16934W106 |
| — | ZAGG INC | 45,371 | $322K | 0.0% | $8.57 | — | COM | 98884U108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 62,726 | $321K | 0.0% | $6.20 | -22.6% | COM | 210502100 |
| — | PHARMATHENE INC | 98,694 | $320K | 0.0% | $3.24 | — | COM | 71714G102 |
| MCHX | MARCHEX INC | 120,376 | $319K | 0.0% | $3.78 | -30.1% | CL B | 56624R108 |
| — | INVUITY INC | 55,264 | $318K | 0.0% | $5.75 | — | COM NEW | 46187J205 |
| — | GASTAR EXPL INC NEW | 204,542 | $317K | 0.0% | $2.02 | — | COM | 36729W202 |
| — | HOUSTON WIRE & CABLE CO | 48,633 | $316K | 0.0% | $9.85 | — | COM | 44244K109 |
| — | ANGIES LIST INC | 38,428 | $316K | 0.0% | $14.53 | — | COM | 034754101 |
| — | EXTRACTION OIL AND GAS INC | 15,659 | $314K | 0.0% | $20.05 | — | COM | 30227M105 |
| — | FIRST FINANCIAL NORTHWEST IN | 15,888 | $314K | 0.0% | $13.57 | — | COM | 32022K102 |
| — | POWERSHARES ETF TRUST II | 21,164 | $312K | 0.0% | $14.74 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | ENZO BIOCHEM INC | 44,883 | $312K | 0.0% | $5.09 | — | COM | 294100102 |
| — | POWERSHARES ETF TRUST II | 14,591 | $312K | 0.0% | $21.38 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | SYNTEL INC | 15,659 | $310K | 0.0% | $46.48 | — | COM | 87162H103 |
| RDY | DR REDDYS LABS LTD | 6,838 | $310K | 0.0% | $47.51 | — | ADR | 256135203 |
| — | FXCM INC | 43,825 | $309K | 0.0% | $15.14 | — | CL A NEW | 302693205 |
| — | GAIN CAP HLDGS INC | 46,852 | $308K | 0.0% | $8.22 | — | COM | 36268W100 |
| HOFT | HOOKER FURNITURE CORP | 8,101 | $307K | 0.0% | $26.68 | +7.8% | COM | 439038100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 120,115 | $306K | 0.0% | $3.01 | — | CL A NEW | G20045202 |
| — | WEST MARINE INC | 29,194 | $306K | 0.0% | $10.40 | — | COM | 954235107 |
| — | LAKELAND BANCORP INC | 15,425 | $301K | 0.0% | $13.83 | — | COM | 511637100 |
| — | DUFF & PHELPS SLCT ENGY MLP | 39,386 | $299K | 0.0% | $13.80 | — | COM | 26433F108 |
| — | LEAF GROUP LTD | 45,758 | $299K | 0.0% | $6.53 | — | COM | 52177G102 |
| — | MILACRON HLDGS CORP | 15,988 | $298K | 0.0% | $16.38 | — | COM | 59870L106 |
| — | XERIUM TECHNOLOGIES INC | 52,838 | $297K | 0.0% | $11.87 | — | COM NEW | 98416J118 |
| — | TELENAV INC | 42,075 | $297K | 0.0% | $6.21 | — | COM | 879455103 |
| — | BLUEROCK RESIDENTIAL GRW REI | 21,654 | $297K | 0.0% | $12.73 | — | COM CL A | 09627J102 |
| BSET | BASSETT FURNITURE INDS INC | 9,768 | $297K | 0.0% | $18.49 | -4.6% | COM | 070203104 |
| STPZ | PIMCO ETF TR | 5,581 | $293K | 0.0% | $52.65 | — | 1-5 US TIP IDX | 72201R205 |
| — | HORTONWORKS INC | 35,202 | $293K | 0.0% | $11.01 | — | COM | 440894103 |
| — | CARBONITE INC | 17,818 | $292K | 0.0% | $10.43 | — | COM | 141337105 |
| — | REX ENERGY CORPORATION | 617,077 | $291K | 0.0% | $1.90 | — | COM | 761565100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,200 | $289K | 0.0% | $14.48 | +19.1% | SHS NEW | M87915274 |
| GWRS | GLOBAL WTR RES INC | 31,804 | $289K | 0.0% | $5.70 | +13.1% | COM | 379463102 |
| — | MARLIN BUSINESS SVCS CORP | 13,789 | $288K | 0.0% | $19.51 | — | COM | 571157106 |
| — | FIRST NBC BK HLDG CO | 39,483 | $288K | 0.0% | $27.35 | — | COM | 32115D106 |
| ABR | ARBOR RLTY TR INC | 38,651 | $288K | 0.0% | $6.50 | — | COM | 038923108 |
| — | INTERNAP CORP | 186,977 | $288K | 0.0% | $5.96 | — | COM PAR $.001 | 45885A300 |
| NHTC | NATURAL HEALTH TRENDS CORP | 11,564 | $287K | 0.0% | $32.66 | -22.9% | COM PAR $.001 | 63888P406 |
| — | BIOSCRIP INC | 275,546 | $287K | 0.0% | $5.31 | — | COM | 09069N108 |
| — | CARE COM INC | 33,321 | $286K | 0.0% | $10.83 | — | COM | 141633107 |
| — | PFENEX INC | 31,446 | $285K | 0.0% | $9.06 | — | COM | 717071104 |
| — | PRINCIPAL REAL ESTATE INCOME | 17,871 | $285K | 0.0% | $18.49 | — | SHS BEN INT | 74255X104 |
| GLP | GLOBAL PARTNERS LP | 14,647 | $285K | 0.0% | $35.06 | — | COM UNITS | 37946R109 |
| — | DESTINATION MATERNITY CORP | 54,667 | $283K | 0.0% | $13.97 | — | COM | 25065D100 |
| PAGP | PLAINS GP HLDGS L P | 8,127 | $282K | 0.0% | $34.70 | — | LTD PARTNR INT A | 72651A207 |
| — | DEL TACO RESTAURANTS INC | 19,757 | $279K | 0.0% | $10.56 | — | COM | 245496104 |
| MBB | ISHARES TR | 2,607 | $277K | 0.0% | $105.22 | — | MBS ETF | 464288588 |
| — | NUSTAR ENERGY LP | 5,562 | $277K | 0.0% | $49.64 | — | UNIT COM | 67058H102 |
| — | FCB FINL HLDGS INC | 5,785 | $276K | 0.0% | $38.51 | — | CL A | 30255G103 |
| — | CENCOSUD S A | 32,722 | $275K | 0.0% | $8.82 | — | SPONSORED ADS | 15132H101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 37,622 | $275K | 0.0% | $8.47 | — | NY REGISTRY SH | 03938L104 |
| CHMI | CHERRY HILL MTG INVT CORP | 15,134 | $275K | 0.0% | $17.12 | — | COM | 164651101 |
| — | SYNERON MEDICAL LTD | 32,671 | $274K | 0.0% | $8.73 | — | ORD SHS | M87245102 |
| — | BASIC ENERGY SVCS INC NEW | 7,741 | $274K | 0.0% | $35.40 | — | COM NEW | 06985P209 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 11,549 | $274K | 0.0% | $17.25 | +0.6% | COM | 319390100 |
| MMI | MARCUS & MILLICHAP INC | 10,209 | $273K | 0.0% | $23.50 | +2.4% | COM | 566324109 |
| — | BLACK DIAMOND INC | 50,561 | $271K | 0.0% | $4.80 | — | COM | 09202G101 |
| SID | COMPANHIA SIDERURGICA NACION | 83,755 | $271K | 0.0% | $3.62 | — | SPONSORED ADR | 20440W105 |
| — | ADEPTUS HEALTH INC | 35,344 | $270K | 0.0% | $54.38 | — | CL A | 006855100 |
| — | FORTUNA SILVER MINES INC | 47,773 | $270K | 0.0% | $7.02 | — | COM | 349915108 |
| IWR | ISHARES TR | 1,497 | $268K | 0.0% | $179.02 | — | RUS MID-CAP ETF | 464287499 |
| — | HARTE-HANKS INC | 177,568 | $268K | 0.0% | $6.18 | — | COM | 416196103 |
| KVHI | KVH INDS INC | 22,649 | $267K | 0.0% | $11.48 | -14.0% | COM | 482738101 |
| EWY | ISHARES | 4,978 | $265K | 0.0% | $53.44 | — | MSCI STH KOR ETF | 464286772 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,331 | $264K | 0.0% | $79.12 | — | SHRT TRM CORP BD | 92206C409 |
| RCKY | ROCKY BRANDS INC | 22,767 | $263K | 0.0% | $11.32 | -4.2% | COM | 774515100 |
| — | ATENTO S A | 34,340 | $263K | 0.0% | $8.24 | — | SHS | L0427L105 |
| — | IXYS CORP | 21,824 | $260K | 0.0% | $12.01 | — | COM | 46600W106 |
| BONTQ | BON-TON STORES INC | 175,219 | $258K | 0.0% | $8.50 | -81.2% | COM | 09776J101 |
| — | EVERI HLDGS INC | 119,116 | $258K | 0.0% | $3.62 | — | COM | 30034T103 |
| — | POWERSHARES ACT MANG COMM FD | 14,859 | $257K | 0.0% | $18.47 | — | OPT YLD DIV | 73937V106 |
| — | BANKFINANCIAL CORP | 17,220 | $255K | 0.0% | $11.56 | — | COM | 06643P104 |
| UTI | UNIVERSAL TECHNICAL INST INC | 87,402 | $254K | 0.0% | $7.75 | -70.5% | COM | 913915104 |
| — | OSISKO GOLD ROYALTIES LTD | 26,054 | $253K | 0.0% | $10.92 | — | COM | 68827L101 |
| — | POWERSHARES ETF TRUST | 22,639 | $252K | 0.0% | $11.18 | — | GBL LSTD PVT EQT | 73935X195 |
| — | AVID TECHNOLOGY INC | 57,143 | $251K | 0.0% | $10.84 | — | COM | 05367P100 |
| — | SUTHERLAND ASSET MGMT CORP M | 18,609 | $250K | 0.0% | $13.43 | — | COM | 86933G105 |
| AP | AMPCO-PITTSBURGH CORP | 14,815 | $248K | 0.0% | $13.60 | 0.0% | COM | 032037103 |
| — | ORCHIDS PAPER PRODS CO DEL | 9,363 | $245K | 0.0% | $27.21 | — | COM | 68572N104 |
| — | COHEN & STEERS CLOSED END OP | 20,981 | $245K | 0.0% | $11.76 | — | COM | 19248P106 |
| — | STONEGATE BK FT LAUDERDALE F | 5,838 | $244K | 0.0% | $41.80 | — | COM | 861811107 |
| — | K2M GROUP HLDGS INC | 12,110 | $243K | 0.0% | $17.77 | — | COM | 48273J107 |
| — | FBR & CO | 18,716 | $243K | 0.0% | $24.17 | — | COM NEW | 30247C400 |
| — | LENDINGCLUB CORP | 46,241 | $243K | 0.0% | $13.13 | — | COM | 52603A109 |
| CLFD | CLEARFIELD INC | 11,620 | $241K | 0.0% | $15.11 | +25.7% | COM | 18482P103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 34,472 | $241K | 0.0% | $4.56 | -7.7% | CL A | 29382R107 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,220 | $241K | 0.0% | $108.56 | — | COM | 45845P108 |
| — | GUGGENHEIM EQ WEIGHT ENHANC | 14,676 | $240K | 0.0% | $16.59 | — | COM SH BEN INT | 40167M106 |
| CULP | CULP INC | 6,455 | $240K | 0.0% | $27.85 | 0.0% | COM | 230215105 |
| NG | NOVAGOLD RES INC | 52,684 | $240K | 0.0% | $6.22 | -27.3% | COM NEW | 66987E206 |
| TZOO | TRAVELZOO INC | 25,360 | $239K | 0.0% | $11.09 | 0.0% | COM NEW | 89421Q205 |
| RAIL | FREIGHTCAR AMER INC | 15,806 | $236K | 0.0% | $16.25 | -12.1% | COM | 357023100 |
| — | GUARANTY BANCORP DEL | 9,720 | $235K | 0.0% | $24.18 | — | COM NEW | 40075T607 |
| — | MANITEX INTL INC | 34,191 | $235K | 0.0% | $8.53 | — | COM | 563420108 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 17,809 | $235K | 0.0% | $14.16 | — | COM | 09255K108 |
| — | APPLIED MICRO CIRCUITS CORP | 28,269 | $233K | 0.0% | $5.70 | — | COM NEW | 03822W406 |
| — | MANNING & NAPIER INC | 30,915 | $233K | 0.0% | $9.24 | — | CL A | 56382Q102 |
| HEI/A | HEICO CORP NEW | 3,403 | $231K | 0.0% | $31.98 | 0.0% | CL A | 422806208 |
| — | ATLANTIC PWR CORP | 91,855 | $230K | 0.0% | $2.45 | — | COM NEW | 04878Q863 |
| — | ZIX CORP | 46,571 | $230K | 0.0% | $4.64 | — | COM | 98974P100 |
| — | SHORETEL INC | 32,170 | $230K | 0.0% | $7.71 | — | COM | 825211105 |
| — | ELLSWORTH GROWTH & INCOME FD | 27,564 | $228K | 0.0% | $8.49 | — | COM | 289074106 |
| — | GLOBAL EAGLE ENTMT INC | 34,941 | $226K | 0.0% | $11.95 | — | COM | 37951D102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 6,530 | $225K | 0.0% | $44.27 | — | SPON ADR | 400501102 |
| BOOT | BOOT BARN HLDGS INC | 17,959 | $225K | 0.0% | $9.26 | +45.4% | COM | 099406100 |
| — | EMCORE CORP | 25,860 | $225K | 0.0% | $5.63 | — | COM NEW | 290846203 |
| — | POWERSHARES ACTIVE MNG ETF T | 9,357 | $224K | 0.0% | $26.44 | — | S&P500 DWNHDGE | 73935B805 |
| ASC | ARDMORE SHIPPING CORP | 30,077 | $223K | 0.0% | $7.04 | -19.7% | COM | Y0207T100 |
| — | STONE ENERGY CORP | 31,032 | $222K | 0.0% | $11.89 | — | COM NEW | 861642304 |
| MXL | MAXLINEAR INC | 10,162 | $222K | 0.0% | $13.57 | +52.6% | CL A | 57776J100 |
| — | RTI SURGICAL INC | 68,118 | $221K | 0.0% | $3.85 | — | COM | 74975N105 |
| — | MECHEL PAO | 38,473 | $220K | 0.0% | $5.72 | — | SPONSORED ADR NE | 583840608 |
| — | LIBERTY EXPEDIA HOLDINGS | 5,531 | $219K | 0.0% | $39.60 | — | SER A COM | 53046P109 |
| FC | FRANKLIN COVEY CO | 10,762 | $217K | 0.0% | $16.14 | +20.9% | COM | 353469109 |
| PODD | INSULET CORP | 5,728 | $216K | 0.0% | $39.54 | -5.8% | COM | 45784P101 |
| — | YINTECH INVT HLDGS LTD | 13,102 | $215K | 0.0% | $18.55 | — | SPONSORED ADR | 98585M108 |
| EGY | VAALCO ENERGY INC | 204,588 | $213K | 0.0% | $3.35 | -78.5% | COM NEW | 91851C201 |
| — | TRINA SOLAR LIMITED | 22,548 | $210K | 0.0% | $7.28 | — | SPON ADR | 89628E104 |
| — | BOARDWALK PIPELINE PARTNERS | 12,054 | $209K | 0.0% | $17.34 | — | UT LTD PARTNER | 096627104 |
| TWLO | TWILIO INC | 7,246 | $209K | 0.0% | $37.47 | 0.0% | CL A | 90138F102 |
| GHM | GRAHAM CORP | 9,402 | $208K | 0.0% | $18.20 | 0.0% | COM | 384556106 |
| NTNX | NUTANIX INC | 7,796 | $207K | 0.0% | $29.82 | 0.0% | CL A | 67059N108 |
| — | ENTERCOM COMMUNICATIONS CORP | 13,458 | $206K | 0.0% | $15.31 | — | CL A | 293639100 |
| TIIAY | TELECOM ITALIA S P A NEW | 22,705 | $202K | 0.0% | $8.80 | — | SPON ADR ORD | 87927Y102 |
| — | KITE PHARMA INC | 4,506 | $202K | 0.0% | $55.85 | — | COM | 49803L109 |
| — | RENREN INC | 126,371 | $201K | 0.0% | $3.12 | — | SPONSORED ADR | 759892102 |
| — | J ALEXANDERS HLDGS INC | 18,508 | $199K | 0.0% | $10.50 | — | COM | 46609J106 |
| — | TECHTARGET INC | 23,207 | $198K | 0.0% | $10.29 | — | COM | 87874R100 |
| — | BRAVO BRIO RESTAURANT GROUP | 51,761 | $197K | 0.0% | $11.19 | — | COM | 10567B109 |
| — | HANCOCK JOHN INCOME SECS TR | 13,921 | $195K | 0.0% | $14.79 | — | COM | 410123103 |
| — | DOMINION DIAMOND CORP | 20,052 | $194K | 0.0% | $11.91 | — | COM | 257287102 |
| — | SIGMA DESIGNS INC | 32,154 | $193K | 0.0% | $7.07 | — | COM | 826565103 |
| — | CONTAINER STORE GROUP INC | 30,314 | $192K | 0.0% | $5.72 | — | COM | 210751103 |
| — | MAG SILVER CORP | 17,209 | $190K | 0.0% | $15.08 | — | COM | 55903Q104 |
| — | ADAMAS PHARMACEUTICALS INC | 11,211 | $189K | 0.0% | $16.41 | — | COM | 00548A106 |
| — | AIRMEDIA GROUP INC | 76,636 | $188K | 0.0% | $2.45 | — | SPONSORED ADR | 009411109 |
| — | FIVE OAKS INVT CORP | 37,573 | $187K | 0.0% | $5.61 | — | COM | 33830W106 |
| — | JUST ENERGY GROUP INC | 34,078 | $186K | 0.0% | $7.02 | — | COM | 48213W101 |
| — | USA TRUCK INC | 21,033 | $183K | 0.0% | $17.26 | — | COM | 902925106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 32,614 | $180K | 0.0% | $7.38 | — | SPONS ADR 2 ORD | 780097689 |
| — | CUSHING MLP TOTAL RETURN FD | 13,172 | $179K | 0.0% | $13.59 | — | COM NEW | 231631201 |
| — | FLAHERTY & CRUMRINE PFD INC | 15,904 | $177K | 0.0% | $11.13 | — | COM | 33848E106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 43,434 | $176K | 0.0% | $7.22 | — | SHS NEW | L7257P114 |
| ENIC | ENEL CHILE S A | 38,617 | $176K | 0.0% | $5.83 | — | SPONSORED ADR | 29278D105 |
| CYTK | CYTOKINETICS INC | 14,436 | $175K | 0.0% | $9.94 | +6.8% | COM NEW | 23282W605 |
| HBIO | HARVARD BIOSCIENCE INC | 57,030 | $174K | 0.0% | $2.98 | -14.7% | COM | 416906105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 18,510 | $174K | 0.0% | $12.46 | -23.9% | COM | 84920Y106 |
| ARAY | ACCURAY INC | 37,531 | $173K | 0.0% | $5.63 | -7.8% | COM | 004397105 |
| — | SEARS HOMETOWN & OUTLET STOR | 36,601 | $172K | 0.0% | $16.61 | — | COM | 812362101 |
| — | PHOENIX NEW MEDIA LTD | 54,315 | $171K | 0.0% | $9.74 | — | SPONSORED ADS | 71910C103 |
| — | AMBER RD INC | 18,693 | $170K | 0.0% | $7.75 | — | COM | 02318Y108 |
| MLCO | MELCO CROWN ENTMT LTD | 10,481 | $167K | 0.0% | $15.93 | — | ADR | 585464100 |
| — | CALAMOS GLOBAL TOTAL RETURN | 15,016 | $158K | 0.0% | $13.08 | — | COM SH BEN INT | 128118106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 36,986 | $155K | 0.0% | $4.94 | — | COM | 529900102 |
| — | AEGON N V | 27,678 | $153K | 0.0% | $6.98 | — | NY REGISTRY SH | 007924103 |
| STM | STMICROELECTRONICS N V | 13,232 | $150K | 0.0% | $8.81 | — | NY REGISTRY | 861012102 |
| — | PC-TEL INC | 27,750 | $149K | 0.0% | $8.43 | — | COM | 69325Q105 |
| — | KINGOLD JEWELRY INC | 115,329 | $149K | 0.0% | $2.26 | — | COM NEW | 49579A204 |
| — | NII HLDGS INC | 65,720 | $141K | 0.0% | $3.17 | — | COM PAR $0.001 | 62913F508 |
| HGGG | HHGREGG INC | 97,851 | $140K | 0.0% | $11.12 | -85.5% | COM | 42833L108 |
| — | TETRAPHASE PHARMACEUTICALS I | 34,690 | $140K | 0.0% | $4.28 | — | COM | 88165N105 |
| — | VINCE HLDG CORP | 33,520 | $136K | 0.0% | $6.48 | — | COM | 92719W108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 91,137 | $133K | 0.0% | $3.32 | — | COM NEW | 60786L206 |
| — | FITBIT INC | 17,862 | $131K | 0.0% | $7.33 | — | CL A | 33812L102 |
| — | COTT CORP QUE | 11,326 | $128K | 0.0% | $9.39 | — | COM | 22163N106 |
| — | TRIANGLE PETE CORP | 523,277 | $123K | 0.0% | $2.00 | — | COM NEW | 89600B201 |
| — | LUXFER HLDGS PLC | 10,990 | $120K | 0.0% | $10.92 | — | SPONSORED ADR | 550678106 |
| — | KERYX BIOPHARMACEUTICALS INC | 20,545 | $120K | 0.0% | $5.42 | — | COM | 492515101 |
| — | APTEVO THERAPEUTICS INC | 49,396 | $120K | 0.0% | $2.56 | — | COM | 03835L108 |
| — | JAMBA INC | 10,948 | $113K | 0.0% | $12.34 | — | COM NEW | 47023A309 |
| GZTGF | GAZIT GLOBE LTD | 12,768 | $110K | 0.0% | $9.72 | -5.5% | SHS | M4793C102 |
| — | ROCKET FUEL INC | 60,042 | $103K | 0.0% | $17.22 | — | COM | 773111109 |
| — | PLATINUM GROUP METALS LTD | 70,500 | $101K | 0.0% | $3.80 | — | COM | 72765Q601 |
| — | CELLDEX THERAPEUTICS INC NEW | 27,554 | $98,000 | 0.0% | $27.32 | — | COM | 15117B103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 10,126 | $94,000 | 0.0% | $14.00 | -42.9% | SHS | Y62132108 |
| — | U.S. AUTO PARTS NETWORK INC | 26,160 | $92,000 | 0.0% | $3.29 | — | COM | 90343C100 |
| SGMO | SANGAMO BIOSCIENCES INC | 29,702 | $91,000 | 0.0% | $5.77 | -36.9% | COM | 800677106 |
| — | AEROHIVE NETWORKS INC | 15,883 | $91,000 | 0.0% | $6.53 | — | COM | 007786106 |
| — | SEACHANGE INTL INC | 38,469 | $88,000 | 0.0% | $6.96 | — | COM | 811699107 |
| — | TERRAVIA HLDGS INC | 76,749 | $88,000 | 0.0% | $2.62 | — | COM | 88105A106 |
| — | ACELRX PHARMACEUTICALS INC | 33,359 | $87,000 | 0.0% | $2.68 | — | COM | 00444T100 |
| — | ARENA PHARMACEUTICALS INC | 60,600 | $86,000 | 0.0% | $3.21 | — | COM | 040047102 |
| — | VOYA EMERGING MKTS HIGH DIVI | 11,602 | $86,000 | 0.0% | $7.41 | — | COM | 92912P108 |
| LFVN | LIFEVANTAGE CORP | 10,598 | $86,000 | 0.0% | $10.76 | -20.6% | COM NEW | 53222K205 |
| — | XTL BIOPHARMACEUTICALS LTD | 129,811 | $82,000 | 0.0% | $5.33 | — | SPONSORED ADR NE | 98386D208 |
| — | CUMULUS MEDIA INC | 79,785 | $81,000 | 0.0% | $1.02 | — | CL A NEW | 231082603 |
| — | AMIRA NATURE FOODS LTD | 12,846 | $79,000 | 0.0% | $8.99 | — | SHS | G0335L102 |
| — | AGROFRESH SOLUTIONS | 29,310 | $78,000 | 0.0% | $5.23 | — | COM | 00856G109 |
| — | ON DECK CAP INC | 16,718 | $77,000 | 0.0% | $5.09 | — | COM | 682163100 |
| MNOV | MEDICINOVA INC | 12,680 | $76,000 | 0.0% | $7.22 | -2.5% | COM NEW | 58468P206 |
| MSFT | MICROSOFT CORP | 1,200 | $75,000 | 0.0% | $26.70 | +102.0% | Call | 594918104 |
| — | REAL IND INC | 12,061 | $74,000 | 0.0% | $7.69 | — | COM | 75601W104 |
| — | RICHMONT MINES INC | 11,203 | $73,000 | 0.0% | $6.52 | — | COM | 76547T106 |
| GS | GOLDMAN SACHS GROUP INC | 300 | $72,000 | 0.0% | $123.07 | +36.3% | Call | 38141G104 |
| — | HC2 HLDGS INC | 12,079 | $72,000 | 0.0% | $5.96 | — | COM | 404139107 |
| — | ASANKO GOLD INC | 23,270 | $71,000 | 0.0% | $3.51 | — | COM | 04341Y105 |
| CVX | CHEVRON CORP NEW | 600 | $71,000 | 0.0% | $68.01 | +8.5% | Call | 166764100 |
| — | NOODLES & CO | 17,281 | $71,000 | 0.0% | $13.06 | — | CL A | 65540B105 |
| SALM | SALEM MEDIA GROUP INC | 10,732 | $67,000 | 0.0% | $5.93 | 0.0% | CL A | 794093104 |
| — | GOLD STD VENTURES CORP | 31,648 | $67,000 | 0.0% | $2.12 | — | COM | 380738104 |
| MITK | MITEK SYS INC | 10,654 | $66,000 | 0.0% | $6.53 | 0.0% | COM NEW | 606710200 |
| NAGE | CHROMADEX CORP | 19,773 | $65,000 | 0.0% | $4.56 | -40.4% | COM NEW | 171077407 |
| INTC | INTEL CORP | 1,800 | $65,000 | 0.0% | $17.23 | +69.2% | Call | 458140100 |
| — | VIRNETX HLDG CORP | 29,004 | $64,000 | 0.0% | $3.89 | — | COM | 92823T108 |
| — | EXFO INC | 14,554 | $64,000 | 0.0% | $3.72 | — | SUB VTG SHS | 302046107 |
| — | MONSANTO CO NEW | 600 | $63,000 | 0.0% | $106.34 | — | Call | 61166W101 |
| — | NOVAVAX INC | 50,109 | $63,000 | 0.0% | $6.20 | — | COM | 670002104 |
| UNP | UNION PAC CORP | 600 | $62,000 | 0.0% | $72.11 | +11.4% | Call | 907818108 |
| — | GENER8 MARITIME INC | 13,684 | $61,000 | 0.0% | $6.40 | — | COM | Y26889108 |
| GERN | GERON CORP | 29,330 | $61,000 | 0.0% | $3.88 | -45.7% | COM | 374163103 |
| CRNT | CERAGON NETWORKS LTD | 23,356 | $61,000 | 0.0% | $2.39 | 0.0% | ORD | M22013102 |
| BAC | BANK AMER CORP | 2,700 | $60,000 | 0.0% | $11.46 | +36.8% | Call | 060505104 |
| — | GULF RESOURCES INC | 30,876 | $60,000 | 0.0% | $1.94 | — | COM PAR $0.0005 | 40251W309 |
| — | GLOBALSTAR INC | 37,657 | $59,000 | 0.0% | $1.67 | — | COM | 378973408 |
| AXTI | AXT INC | 12,056 | $58,000 | 0.0% | $4.04 | +27.4% | COM | 00246W103 |
| — | ENDURO RTY TR | 16,657 | $57,000 | 0.0% | $3.42 | — | TR UNIT | 29269K100 |
| FDX | FEDEX CORP | 300 | $56,000 | 0.0% | $131.57 | +20.3% | Call | 31428X106 |
| CAT | CATERPILLAR INC DEL | 600 | $56,000 | 0.0% | $61.81 | +19.3% | Call | 149123101 |
| WHR | WHIRLPOOL CORP | 300 | $55,000 | 0.0% | $143.47 | +15.4% | Call | 963320106 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,200 | $55,000 | 0.0% | $24.69 | +36.8% | Call | 039483102 |
| CSCO | CISCO SYS INC | 1,800 | $54,000 | 0.0% | $15.44 | +49.3% | Call | 17275R102 |
| SBUX | STARBUCKS CORP | 900 | $50,000 | 0.0% | $34.10 | +33.6% | Call | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 600 | $50,000 | 0.0% | $81.97 | — | Call | 931427108 |
| SLB | SCHLUMBERGER LTD | 600 | $50,000 | 0.0% | $59.39 | +6.1% | Call | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 300 | $48,000 | 0.0% | $59.76 | +116.1% | Call | 91324P102 |
| FLR | FLUOR CORP NEW | 900 | $47,000 | 0.0% | $45.48 | +5.6% | Call | 343412102 |
| ZDGE | ZEDGE INC | 15,077 | $47,000 | 0.0% | $4.18 | -23.0% | CL B | 98923T104 |
| BA | BOEING CO | 300 | $47,000 | 0.0% | $118.17 | +14.2% | Call | 097023105 |
| CVS | CVS HEALTH CORP | 600 | $47,000 | 0.0% | $53.20 | +14.8% | Call | 126650100 |
| ORCL | ORACLE CORP | 1,200 | $46,000 | 0.0% | $31.20 | +9.4% | Call | 68389X105 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 32,543 | $44,000 | 0.0% | $5.20 | -74.9% | COM | 45665G303 |
| AMGN | AMGEN INC | 300 | $44,000 | 0.0% | $77.49 | +47.6% | Call | 031162100 |
| — | AU OPTRONICS CORP | 12,376 | $44,000 | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| LOW | LOWES COS INC | 600 | $43,000 | 0.0% | $32.81 | +82.3% | Call | 548661107 |
| MDT | MEDTRONIC PLC | 600 | $43,000 | 0.0% | $58.21 | +7.1% | Call | G5960L103 |
| CMI | CUMMINS INC | 300 | $41,000 | 0.0% | $86.39 | +21.9% | Call | 231021106 |
| ABBV | ABBVIE INC | 600 | $38,000 | 0.0% | $33.46 | +24.9% | Call | 00287Y109 |
| — | AETNA INC NEW | 300 | $37,000 | 0.0% | $79.59 | — | Call | 00817Y108 |
| — | GULFMARK OFFSHORE INC | 20,531 | $36,000 | 0.0% | $18.06 | — | CL A NEW | 402629208 |
| AAPL | APPLE INC | 300 | $35,000 | 0.0% | $18.41 | +41.7% | Call | 037833100 |
| — | GLU MOBILE INC | 17,437 | $34,000 | 0.0% | $4.43 | — | COM | 379890106 |
| DIS | DISNEY WALT CO | 300 | $31,000 | 0.0% | $63.25 | +43.4% | Call | 254687106 |
| NKE | NIKE INC | 600 | $30,000 | 0.0% | $44.19 | +3.1% | Call | 654106103 |
| HPQ | HP INC | 1,500 | $22,000 | 0.0% | $9.18 | +22.3% | Call | 40434L105 |
| — | IMMUNOGEN INC | 10,671 | $22,000 | 0.0% | $2.06 | — | COM | 45253H101 |