Location: Atlanta, GA
CIK: 0000914208 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $304.6B (86.0% shares, 14.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ROYAL BK OF SCOTLAND PLC | 94,340,000 | $9.304B | 3.1% | $91.52 | — | DEBT 7.500%12/3 | 780099CJ4 |
| — | ROYAL BK OF SCOTLAND PLC | 86,870,000 | $8.643B | 2.8% | $93.25 | — | NOTE 8.000%12/3 | 780099CK1 |
| AAPL | APPLE INC | 50,415,370 | $7.243B | 2.4% | $18.41 | +65.4% | COM | 037833100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 55,590,000 | $5.795B | 1.9% | $98.03 | — | NOTE 8.625%12/3 | 780097BB6 |
| MSFT | MICROSOFT CORP | 87,052,270 | $5.733B | 1.9% | $26.70 | +116.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,989,384 | $4.423B | 1.5% | $17.60 | +136.9% | COM | 023135106 |
| META | FACEBOOK INC | 24,856,838 | $3.531B | 1.2% | $32.84 | +304.1% | CL A | 30303M102 |
| — | ING GROEP N V | 31,200,000 | $3.108B | 1.0% | $41.32 | — | DBCV 6.000%12/3 | 456837AE3 |
| GOOGL | ALPHABET INC | 3,613,775 | $3.064B | 1.0% | $36.87 | +13.2% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 47,811,382 | $2.86B | 0.9% | $35.97 | +24.2% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 3,400,206 | $2.821B | 0.9% | $36.10 | +12.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 83,350,004 | $2.817B | 0.9% | $15.44 | +60.2% | COM | 17275R102 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC | 27,000,000 | $2.653B | 0.9% | $91.75 | — | DEBT 6.500%12/3 | G84228CE6 |
| — | HSBC HLDGS PLC | 25,030,000 | $2.547B | 0.8% | $95.75 | — | NOTE 6.375%12/3 | 404280AT6 |
| CMCSA | COMCAST CORP NEW | 64,904,748 | $2.44B | 0.8% | $22.86 | +30.9% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 27,598,658 | $2.424B | 0.8% | $36.91 | +88.8% | COM | 46625H100 |
| — | LLOYDS BANKING GROUP PLC | 22,365,000 | $2.365B | 0.8% | $98.00 | — | SDCV 7.500%12/3 | 539439AG4 |
| BAC | BANK AMER CORP | 96,252,517 | $2.271B | 0.7% | $11.46 | +69.2% | COM | 060505104 |
| INTC | INTEL CORP | 59,967,814 | $2.163B | 0.7% | $17.23 | +72.2% | COM | 458140100 |
| — | REYNOLDS AMERICAN INC | 28,310,622 | $1.784B | 0.6% | $46.48 | — | COM | 761713106 |
| — | ING GROEP N V | 17,800,000 | $1.768B | 0.6% | $0.96 | — | DBCV 6.500%12/3 | 456837AF0 |
| — | ENBRIDGE INC | 17,000,000 | $1.719B | 0.6% | $99.75 | — | NOTE 6.000% 1/1 | 29250NAN5 |
| SU | SUNCOR ENERGY INC NEW | 54,017,226 | $1.661B | 0.5% | $20.29 | +11.9% | COM | 867224107 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,989,827 | $1.66B | 0.5% | $81.97 | — | COM | 931427108 |
| SPG | SIMON PPTY GROUP INC NEW | 9,508,510 | $1.636B | 0.5% | $91.48 | +21.9% | COM | 828806109 |
| AMGN | AMGEN INC | 9,944,576 | $1.632B | 0.5% | $77.49 | +64.1% | COM | 031162100 |
| — | CELGENE CORP | 12,541,002 | $1.56B | 0.5% | $101.57 | — | COM | 151020104 |
| — | BROADCOM LTD | 7,095,634 | $1.554B | 0.5% | $154.98 | — | SHS | Y09827109 |
| MRK | MERCK & CO INC | 24,090,951 | $1.531B | 0.5% | $31.49 | +46.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 42,185,467 | $1.443B | 0.5% | $17.30 | +23.7% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 11,584,541 | $1.393B | 0.5% | $51.21 | +78.3% | COM | 693475105 |
| BIDU | BAIDU INC | 7,902,859 | $1.363B | 0.4% | $116.28 | — | SPON ADR REP A | 056752108 |
| QCOM | QUALCOMM INC | 23,257,591 | $1.334B | 0.4% | $43.79 | +3.9% | COM | 747525103 |
| T | AT&T INC | 31,998,808 | $1.33B | 0.4% | $12.44 | +34.5% | COM | 00206R102 |
| KHC | KRAFT HEINZ CO | 14,488,682 | $1.316B | 0.4% | $48.64 | +23.2% | COM | 500754106 |
| — | PRICELINE GRP INC | 718,437 | $1.279B | 0.4% | $984.32 | — | COM NEW | 741503403 |
| PM | PHILIP MORRIS INTL INC | 11,199,715 | $1.264B | 0.4% | $50.56 | +29.7% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 18,153,295 | $1.233B | 0.4% | $40.35 | +25.6% | COM | 375558103 |
| MDLZ | MONDELEZ INTL INC | 27,882,954 | $1.201B | 0.4% | $24.02 | +49.4% | CL A | 609207105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,618,320 | $1.184B | 0.4% | $216.94 | +46.8% | CL A | 16119P108 |
| ORCL | ORACLE CORP | 26,500,209 | $1.182B | 0.4% | $31.89 | +14.4% | COM | 68389X105 |
| NTES | NETEASE INC | 4,140,564 | $1.176B | 0.4% | $79.12 | — | SPONSORED ADR | 64110W102 |
| MS | MORGAN STANLEY | 27,104,935 | $1.161B | 0.4% | $18.39 | +86.9% | COM NEW | 617446448 |
| — | BARCLAYS PLC | 11,500,000 | $1.147B | 0.4% | $92.44 | — | NOTE 6.625%12/3 | 06738EAB1 |
| PG | PROCTER AND GAMBLE CO | 12,645,741 | $1.136B | 0.4% | $58.34 | +20.0% | COM | 742718109 |
| BIIB | BIOGEN INC | 4,136,946 | $1.131B | 0.4% | $245.54 | +15.2% | COM | 09062X103 |
| CCL | CARNIVAL CORP | 18,627,961 | $1.097B | 0.4% | $30.34 | +65.9% | UNIT 99/99/9999 | 143658300 |
| EBAY | EBAY INC | 32,626,323 | $1.095B | 0.4% | $21.25 | +36.2% | COM | 278642103 |
| WFC | WELLS FARGO & CO NEW | 19,574,053 | $1.089B | 0.4% | $30.89 | +43.6% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 42,177,912 | $1.071B | 0.4% | $12.33 | +56.7% | COM | 316773100 |
| KO | COCA COLA CO | 25,016,215 | $1.062B | 0.3% | $28.85 | +9.2% | COM | 191216100 |
| DVN | DEVON ENERGY CORP NEW | 25,438,277 | $1.061B | 0.3% | $28.08 | +10.6% | COM | 25179M103 |
| — | GENERAL ELECTRIC CO | 34,981,654 | $1.042B | 0.3% | $23.72 | — | COM | 369604103 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,703,440 | $1.011B | 0.3% | $56.31 | +9.5% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 9,150,950 | $983M | 0.3% | $68.01 | +12.9% | COM | 166764100 |
| CNQ | CANADIAN NAT RES LTD | 29,921,364 | $981M | 0.3% | $8.48 | +19.2% | COM | 136385101 |
| WY | WEYERHAEUSER CO | 28,363,942 | $964M | 0.3% | $19.45 | +18.4% | COM | 962166104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,792,509 | $948M | 0.3% | $90.71 | — | SPONSORED ADS | 01609W102 |
| GIS | GENERAL MLS INC | 16,008,504 | $945M | 0.3% | $36.77 | +21.4% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 4,833,092 | $905M | 0.3% | $76.38 | +99.1% | COM | 369550108 |
| PPL | PPL CORP | 24,024,165 | $898M | 0.3% | $20.99 | +14.5% | COM | 69351T106 |
| PYPL | PAYPAL HLDGS INC | 20,861,864 | $897M | 0.3% | $35.83 | +16.5% | COM | 70450Y103 |
| CAT | CATERPILLAR INC DEL | 9,587,292 | $889M | 0.3% | $61.81 | +25.7% | COM | 149123101 |
| JCI | JOHNSON CTLS INTL PLC | 20,459,656 | $862M | 0.3% | $33.49 | +3.0% | SHS | G51502105 |
| GM | GENERAL MTRS CO | 24,169,759 | $855M | 0.3% | $25.12 | +23.2% | COM | 37045V100 |
| CFG | CITIZENS FINL GROUP INC | 24,493,795 | $846M | 0.3% | $16.47 | +56.6% | COM | 174610105 |
| JNJ | JOHNSON & JOHNSON | 6,732,026 | $838M | 0.3% | $65.35 | +42.9% | COM | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 14,073,520 | $838M | 0.3% | $45.24 | +12.7% | CL A | 192446102 |
| AVB | AVALONBAY CMNTYS INC | 4,529,131 | $832M | 0.3% | $88.27 | +49.9% | COM | 053484101 |
| SBUX | STARBUCKS CORP | 13,970,579 | $816M | 0.3% | $35.32 | +32.4% | COM | 855244109 |
| OXY | OCCIDENTAL PETE CORP DEL | 12,673,185 | $803M | 0.3% | $56.09 | -7.1% | COM | 674599105 |
| — | BARCLAYS PLC | 7,640,000 | $803M | 0.3% | $99.98 | — | NOTE 8.250%12/3 | 06738EAA3 |
| XOM | EXXON MOBIL CORP | 9,737,104 | $799M | 0.3% | $55.55 | +1.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,677,074 | $764M | 0.3% | $27.70 | +13.5% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 9,569,356 | $757M | 0.2% | $58.75 | +17.7% | COM | 025816109 |
| STT | STATE STR CORP | 9,425,720 | $750M | 0.2% | $46.81 | +30.1% | COM | 857477103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,278,849 | $745M | 0.2% | $46.63 | +81.0% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 9,212,983 | $742M | 0.2% | $28.78 | +110.7% | COM | 882508104 |
| GS | GOLDMAN SACHS GROUP INC | 3,229,471 | $742M | 0.2% | $125.47 | +59.4% | COM | 38141G104 |
| D | DOMINION RES INC VA NEW | 9,324,608 | $723M | 0.2% | $45.75 | +12.0% | COM | 25746U109 |
| EXC | EXELON CORP | 20,082,877 | $723M | 0.2% | $16.08 | +16.3% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 4,275,105 | $717M | 0.2% | $92.76 | +54.0% | COM | 22160K105 |
| BXP | BOSTON PROPERTIES INC | 5,399,010 | $715M | 0.2% | $67.30 | +34.6% | COM | 101121101 |
| WELL | WELLTOWER INC | 10,070,996 | $713M | 0.2% | $47.11 | +3.6% | COM | 95040Q104 |
| MO | ALTRIA GROUP INC | 9,925,971 | $709M | 0.2% | $20.62 | +87.0% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 11,635,380 | $696M | 0.2% | $39.81 | +20.4% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 8,403,406 | $689M | 0.2% | $46.63 | +18.6% | COM NEW | 26441C204 |
| PSA | PUBLIC STORAGE | 3,146,820 | $689M | 0.2% | $119.07 | +29.5% | COM | 74460D109 |
| LLY | LILLY ELI & CO | 8,023,196 | $675M | 0.2% | $51.62 | +34.7% | COM | 532457108 |
| — | BAKER HUGHES INC | 11,276,908 | $675M | 0.2% | $49.85 | — | COM | 057224107 |
| ELV | ANTHEM INC | 4,049,695 | $670M | 0.2% | $106.04 | +33.4% | COM | 036752103 |
| — | APACHE CORP | 13,026,335 | $669M | 0.2% | $63.91 | — | COM | 037411105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,602,261 | $654M | 0.2% | $33.75 | +18.2% | COM | 416515104 |
| NVDA | NVIDIA CORP | 5,990,780 | $653M | 0.2% | $0.56 | +372.0% | COM | 67066G104 |
| V | VISA INC | 7,258,577 | $645M | 0.2% | $62.34 | +29.8% | COM CL A | 92826C839 |
| WMT | WAL-MART STORES INC | 8,935,881 | $644M | 0.2% | $20.49 | -3.5% | COM | 931142103 |
| — | EXPRESS SCRIPTS HLDG CO | 9,646,753 | $636M | 0.2% | $65.03 | — | COM | 30219G108 |
| CSX | CSX CORP | 13,620,102 | $634M | 0.2% | $7.37 | +83.3% | COM | 126408103 |
| — | HCP INC | 20,198,301 | $632M | 0.2% | $39.25 | — | COM | 40414L109 |
| — | ACTIVISION BLIZZARD INC | 12,665,645 | $632M | 0.2% | $26.61 | — | COM | 00507V109 |
| KEY | KEYCORP NEW | 35,417,531 | $630M | 0.2% | $9.82 | +27.1% | COM | 493267108 |
| MDT | MEDTRONIC PLC | 7,556,256 | $609M | 0.2% | $58.21 | +7.2% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,466,404 | $604M | 0.2% | $105.74 | +8.2% | COM | 459200101 |
| IP | INTL PAPER CO | 11,844,034 | $601M | 0.2% | $24.91 | +37.2% | COM | 460146103 |
| — | TIME WARNER INC | 6,146,006 | $601M | 0.2% | $64.99 | — | COM NEW | 887317303 |
| ZION | ZIONS BANCORPORATION | 14,119,184 | $593M | 0.2% | $27.93 | +55.5% | COM | 989701107 |
| LOW | LOWES COS INC | 7,126,138 | $586M | 0.2% | $32.81 | +98.1% | COM | 548661107 |
| UBS | UBS GROUP AG | 36,543,505 | $583M | 0.2% | $17.56 | -8.4% | SHS | H42097107 |
| AMAT | APPLIED MATLS INC | 14,929,450 | $581M | 0.2% | $12.79 | +154.4% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP NEW | 4,771,229 | $580M | 0.2% | $63.93 | +37.4% | COM | 03027X100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,533,574 | $578M | 0.2% | $89.11 | — | SPON ADR UNITS | 344419106 |
| VNO | VORNADO RLTY TR | 5,705,044 | $572M | 0.2% | $94.80 | — | SH BEN INT | 929042109 |
| EA | ELECTRONIC ARTS INC | 6,339,015 | $567M | 0.2% | $49.32 | +67.8% | COM | 285512109 |
| UNH | UNITEDHEALTH GROUP INC | 3,456,376 | $567M | 0.2% | $67.89 | +109.3% | COM | 91324P102 |
| CAH | CARDINAL HEALTH INC | 6,910,367 | $564M | 0.2% | $53.31 | +13.7% | COM | 14149Y108 |
| EQR | EQUITY RESIDENTIAL | 9,042,490 | $563M | 0.2% | $38.63 | +17.0% | SH BEN INT | 29476L107 |
| NFLX | NETFLIX INC | 3,805,350 | $562M | 0.2% | $10.08 | +39.2% | COM | 64110L106 |
| ETR | ENTERGY CORP NEW | 7,382,305 | $561M | 0.2% | $25.02 | +4.5% | COM | 29364G103 |
| ADBE | ADOBE SYS INC | 4,283,633 | $557M | 0.2% | $49.80 | +135.7% | COM | 00724F101 |
| — | RAYTHEON CO | 3,631,036 | $554M | 0.2% | $77.08 | — | COM NEW | 755111507 |
| ED | CONSOLIDATED EDISON INC | 7,083,463 | $550M | 0.2% | $44.29 | +23.4% | COM | 209115104 |
| — | UNITED TECHNOLOGIES CORP | 4,851,525 | $544M | 0.2% | $98.03 | — | COM | 913017109 |
| — | INGERSOLL-RAND PLC | 6,557,992 | $533M | 0.2% | $56.94 | — | SHS | G47791101 |
| ESS | ESSEX PPTY TR INC | 2,287,376 | $530M | 0.2% | $128.32 | +32.6% | COM | 297178105 |
| MTB | M & T BK CORP | 3,399,527 | $526M | 0.2% | $83.96 | +48.8% | COM | 55261F104 |
| FLS | FLOWSERVE CORP | 10,755,147 | $521M | 0.2% | $36.76 | +9.9% | COM | 34354P105 |
| HAL | HALLIBURTON CO | 10,507,224 | $517M | 0.2% | $36.03 | +25.3% | COM | 406216101 |
| — | ALLERGAN PLC | 2,162,995 | $517M | 0.2% | $284.00 | — | SHS | G0177J108 |
| PLD | PROLOGIS INC | 9,944,534 | $516M | 0.2% | $28.33 | +39.9% | COM | 74340W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,471,539 | $515M | 0.2% | $34.08 | +17.1% | COM | 110122108 |
| — | MYLAN N V | 13,111,379 | $511M | 0.2% | $47.64 | — | SHS EURO | N59465109 |
| — | DISH NETWORK CORP | 8,019,657 | $509M | 0.2% | $47.70 | — | CL A | 25470M109 |
| — | AON PLC | 4,272,498 | $507M | 0.2% | $71.53 | — | SHS CL A | G0408V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,984,687 | $497M | 0.2% | $120.78 | +38.5% | CL B NEW | 084670702 |
| KMB | KIMBERLY CLARK CORP | 3,776,733 | $497M | 0.2% | $69.14 | +33.9% | COM | 494368103 |
| CMA | COMERICA INC | 7,238,501 | $496M | 0.2% | $25.09 | +92.3% | COM | 200340107 |
| MA | MASTERCARD INCORPORATED | 4,356,924 | $490M | 0.2% | $74.90 | +39.2% | CL A | 57636Q104 |
| — | YAHOO INC | 10,509,287 | $488M | 0.2% | $27.74 | — | COM | 984332106 |
| — | GROUPE CGI INC | 10,165,178 | $487M | 0.2% | $33.08 | — | CL A SUB VTG | 39945C109 |
| SYY | SYSCO CORP | 9,383,435 | $487M | 0.2% | $27.14 | +54.9% | COM | 871829107 |
| TGT | TARGET CORP | 8,800,750 | $486M | 0.2% | $46.62 | +3.0% | COM | 87612E106 |
| SCHW | SCHWAB CHARLES CORP NEW | 11,842,901 | $483M | 0.2% | $18.63 | +97.6% | COM | 808513105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,801,119 | $475M | 0.2% | $46.76 | — | SPONSORED ADR | 881624209 |
| TXT | TEXTRON INC | 9,953,510 | $474M | 0.2% | $30.30 | +57.3% | COM | 883203101 |
| O | REALTY INCOME CORP | 7,951,506 | $473M | 0.2% | $26.82 | +41.4% | COM | 756109104 |
| FE | FIRSTENERGY CORP | 14,726,390 | $469M | 0.2% | $22.10 | -3.3% | COM | 337932107 |
| — | ROYAL DUTCH SHELL PLC | 8,878,929 | $468M | 0.2% | $63.52 | — | SPONS ADR A | 780259206 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,726,214 | $464M | 0.2% | $65.72 | +29.8% | COM | V7780T103 |
| ADI | ANALOG DEVICES INC | 5,641,002 | $462M | 0.2% | $36.34 | +82.8% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR INC | 6,801,341 | $457M | 0.1% | $37.05 | +27.9% | COM | 025537101 |
| — | FEDERAL REALTY INVT TR | 3,416,518 | $456M | 0.1% | $120.64 | — | SH BEN INT NEW | 313747206 |
| TMUS | T MOBILE US INC | 7,028,796 | $454M | 0.1% | $38.98 | +52.3% | COM | 872590104 |
| — | ALEXION PHARMACEUTICALS INC | 3,694,924 | $448M | 0.1% | $121.22 | — | COM | 015351109 |
| CPB | CAMPBELL SOUP CO | 7,757,665 | $444M | 0.1% | $32.48 | +39.4% | COM | 134429109 |
| — | LIBERTY PPTY TR | 11,487,143 | $443M | 0.1% | $37.14 | — | SH BEN INT | 531172104 |
| — | TWENTY FIRST CENTY FOX INC | 13,907,535 | $442M | 0.1% | $34.62 | — | CL B | 90130A200 |
| NWL | NEWELL BRANDS INC | 9,189,482 | $433M | 0.1% | $24.65 | +30.6% | COM | 651229106 |
| BAX | BAXTER INTL INC | 8,271,892 | $429M | 0.1% | $32.53 | +30.3% | COM | 071813109 |
| INCY | INCYTE CORP | 3,196,535 | $427M | 0.1% | $84.71 | +50.3% | COM | 45337C102 |
| ETN | EATON CORP PLC | 5,746,104 | $426M | 0.1% | $53.85 | +9.6% | SHS | G29183103 |
| MET | METLIFE INC | 7,904,428 | $418M | 0.1% | $26.10 | +35.3% | COM | 59156R108 |
| MCD | MCDONALDS CORP | 3,182,329 | $412M | 0.1% | $79.31 | +28.2% | COM | 580135101 |
| JD | JD COM INC | 13,244,906 | $412M | 0.1% | $26.67 | — | SPON ADR CL A | 47215P106 |
| MAC | MACERICH CO | 6,367,081 | $410M | 0.1% | $65.26 | — | COM | 554382101 |
| EXR | EXTRA SPACE STORAGE INC | 5,484,811 | $408M | 0.1% | $52.88 | +2.2% | COM | 30225T102 |
| ALL | ALLSTATE CORP | 4,984,363 | $406M | 0.1% | $38.97 | +65.5% | COM | 020002101 |
| MRSH | MARSH & MCLENNAN COS INC | 5,477,634 | $405M | 0.1% | $31.44 | +96.3% | COM | 571748102 |
| BA | BOEING CO | 2,288,045 | $405M | 0.1% | $118.17 | +34.3% | COM | 097023105 |
| HST | HOST HOTELS & RESORTS INC | 21,560,855 | $402M | 0.1% | $10.85 | +19.2% | COM | 44107P104 |
| PEP | PEPSICO INC | 3,587,529 | $401M | 0.1% | $60.59 | +35.2% | COM | 713448108 |
| ROST | ROSS STORES INC | 6,081,527 | $401M | 0.1% | $37.57 | +62.8% | COM | 778296103 |
| BP | BP PLC | 11,498,950 | $397M | 0.1% | $41.17 | — | SPONSORED ADR | 055622104 |
| SRE | SEMPRA ENERGY | 3,589,395 | $397M | 0.1% | $35.09 | +13.8% | COM | 816851109 |
| HOG | HARLEY DAVIDSON INC | 6,511,867 | $394M | 0.1% | $50.64 | +16.0% | COM | 412822108 |
| NTRS | NORTHERN TR CORP | 4,522,044 | $392M | 0.1% | $40.96 | +65.5% | COM | 665859104 |
| AIG | AMERICAN INTL GROUP INC | 6,250,643 | $390M | 0.1% | $39.95 | +28.1% | COM NEW | 026874784 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,940,554 | $385M | 0.1% | $100.14 | +12.1% | SHS | G96629103 |
| HON | HONEYWELL INTL INC | 3,058,857 | $382M | 0.1% | $59.42 | +54.7% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 3,571,222 | $380M | 0.1% | $57.11 | +35.3% | COM | 253868103 |
| BK | BANK NEW YORK MELLON CORP | 8,020,072 | $379M | 0.1% | $24.88 | +48.6% | COM | 064058100 |
| SNY | SANOFI | 8,304,348 | $376M | 0.1% | $48.97 | — | SPONSORED ADR | 80105N105 |
| HD | HOME DEPOT INC | 2,554,185 | $375M | 0.1% | $66.78 | +71.3% | COM | 437076102 |
| — | POWERSHARES ETF TR II | 3,511,300 | $370M | 0.1% | $105.42 | — | TREASURY CLTRL | 73937B373 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,182,763 | $367M | 0.1% | $19.95 | — | SPONSORED ADR | 874039100 |
| — | MARATHON OIL CORP | 23,186,843 | $366M | 0.1% | $17.92 | — | COM | 565849106 |
| MAA | MID AMER APT CMNTYS INC | 3,595,916 | $366M | 0.1% | $51.49 | +41.4% | COM | 59522J103 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,921,019 | $366M | 0.1% | $22.68 | -1.5% | COM | 61174X109 |
| EQIX | EQUINIX INC | 912,266 | $365M | 0.1% | $205.92 | +55.5% | COM PAR $0.001 | 29444U700 |
| DIS | DISNEY WALT CO | 3,197,179 | $363M | 0.1% | $65.00 | +58.5% | COM DISNEY | 254687106 |
| REGN | REGENERON PHARMACEUTICALS | 930,385 | $361M | 0.1% | $316.02 | +16.6% | COM | 75886F107 |
| — | BROOKFIELD ASSET MGMT INC | 9,887,858 | $361M | 0.1% | $35.56 | — | CL A LTD VT SH | 112585104 |
| DRI | DARDEN RESTAURANTS INC | 4,308,437 | $360M | 0.1% | $36.04 | +62.4% | COM | 237194105 |
| VOD | VODAFONE GROUP PLC NEW | 13,616,294 | $360M | 0.1% | $35.82 | — | SPONSORED ADR | 92857W308 |
| SWK | STANLEY BLACK & DECKER INC | 2,695,652 | $358M | 0.1% | $71.99 | +37.6% | COM | 854502101 |
| — | GGP INC | 15,364,748 | $356M | 0.1% | $23.18 | — | COM | 36174X101 |
| FTI | TECHNIPFMC PLC | 10,798,397 | $351M | 0.1% | $22.64 | 0.0% | COM | G87110105 |
| INTU | INTUIT | 3,020,449 | $350M | 0.1% | $69.01 | +62.9% | COM | 461202103 |
| MOS | MOSAIC CO NEW | 11,990,941 | $350M | 0.1% | $29.39 | -9.5% | COM | 61945C103 |
| UPS | UNITED PARCEL SERVICE INC | 3,253,601 | $349M | 0.1% | $61.11 | +28.2% | CL B | 911312106 |
| TRV | TRAVELERS COMPANIES INC | 2,864,055 | $345M | 0.1% | $70.85 | +39.6% | COM | 89417E109 |
| — | CTRIP COM INTL LTD | 6,970,372 | $343M | 0.1% | $43.81 | — | AMERICAN DEP SHS | 22943F100 |
| — | NIELSEN HLDGS PLC | 8,290,109 | $342M | 0.1% | $44.32 | — | SHS EUR | G6518L108 |
| FISV | FISERV INC | 2,949,914 | $340M | 0.1% | $29.69 | +89.1% | COM | 337738108 |
| MAR | MARRIOTT INTL INC NEW | 3,606,423 | $340M | 0.1% | $50.62 | +58.8% | CL A | 571903202 |
| TSLA | TESLA INC | 1,218,904 | $339M | 0.1% | $9.62 | +75.9% | COM | 88160R101 |
| NNN | NATIONAL RETAIL PPTYS INC | 7,758,784 | $338M | 0.1% | $42.73 | — | COM | 637417106 |
| AAP | ADVANCE AUTO PARTS INC | 2,276,898 | $338M | 0.1% | $127.07 | +10.9% | COM | 00751Y106 |
| — | JUNIPER NETWORKS INC | 12,114,897 | $337M | 0.1% | $25.27 | — | COM | 48203R104 |
| — | SHIRE PLC | 1,922,048 | $335M | 0.1% | $181.66 | — | SPONSORED ADR | 82481R106 |
| MU | MICRON TECHNOLOGY INC | 11,575,844 | $335M | 0.1% | $18.38 | +29.7% | COM | 595112103 |
| MCK | MCKESSON CORP | 2,235,828 | $331M | 0.1% | $137.94 | -1.0% | COM | 58155Q103 |
| NTAP | NETAPP INC | 7,843,938 | $328M | 0.1% | $27.64 | +13.6% | COM | 64110D104 |
| AFL | AFLAC INC | 4,531,503 | $328M | 0.1% | $22.39 | +28.7% | COM | 001055102 |
| SYK | STRYKER CORP | 2,489,563 | $328M | 0.1% | $61.75 | +85.4% | COM | 863667101 |
| CRM | SALESFORCE COM INC | 3,962,758 | $327M | 0.1% | $53.77 | +46.8% | COM | 79466L302 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,207,135 | $326M | 0.1% | $8.24 | +119.2% | COM | 67103H107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,933,326 | $321M | 0.1% | $89.64 | -1.8% | COM | 92532F100 |
| BDX | BECTON DICKINSON & CO | 1,744,359 | $320M | 0.1% | $86.83 | +75.8% | COM | 075887109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,633,198 | $319M | 0.1% | $103.21 | -13.8% | COM | 09061G101 |
| VTR | VENTAS INC | 4,889,850 | $318M | 0.1% | $48.15 | -11.7% | COM | 92276F100 |
| PCG | PG&E CORP | 4,781,612 | $317M | 0.1% | $39.49 | +56.0% | COM | 69331C108 |
| VOYA | VOYA FINL INC | 8,328,427 | $316M | 0.1% | $34.35 | +5.2% | COM | 929089100 |
| SHW | SHERWIN WILLIAMS CO | 1,014,102 | $315M | 0.1% | $76.24 | +22.0% | COM | 824348106 |
| — | TWENTY FIRST CENTY FOX INC | 9,708,654 | $314M | 0.1% | $30.67 | — | CL A | 90130A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,038,170 | $313M | 0.1% | $104.85 | +42.3% | COM | 883556102 |
| BNS | BANK N S HALIFAX | 5,324,187 | $312M | 0.1% | $29.98 | +26.0% | COM | 064149107 |
| PGR | PROGRESSIVE CORP OHIO | 7,899,257 | $309M | 0.1% | $18.15 | +61.5% | COM | 743315103 |
| — | CBS CORP NEW | 4,406,550 | $306M | 0.1% | $55.11 | — | CL B | 124857202 |
| ABBV | ABBVIE INC | 4,630,610 | $302M | 0.1% | $33.46 | +29.9% | COM | 00287Y109 |
| TD | TORONTO DOMINION BK ONT | 5,995,820 | $300M | 0.1% | $42.73 | +19.6% | COM NEW | 891160509 |
| APLE | APPLE HOSPITALITY REIT INC | 15,705,055 | $300M | 0.1% | $19.20 | — | COM NEW | 03784Y200 |
| — | HESS CORP | 6,174,466 | $298M | 0.1% | $66.54 | — | COM | 42809H107 |
| SLB | SCHLUMBERGER LTD | 3,802,561 | $297M | 0.1% | $59.39 | +6.7% | COM | 806857108 |
| ALKS | ALKERMES PLC | 5,053,331 | $296M | 0.1% | $46.26 | +22.6% | SHS | G01767105 |
| PAYX | PAYCHEX INC | 4,877,127 | $287M | 0.1% | $25.83 | +80.7% | COM | 704326107 |
| BBD | BANCO BRADESCO S A | 28,007,085 | $287M | 0.1% | $10.57 | — | SP ADR PFD NEW | 059460303 |
| CNI | CANADIAN NATL RY CO | 3,844,204 | $284M | 0.1% | $43.49 | +38.5% | COM | 136375102 |
| USB | US BANCORP DEL | 5,497,318 | $283M | 0.1% | $22.60 | +68.5% | COM NEW | 902973304 |
| — | HUDSON PAC PPTYS INC | 8,149,652 | $282M | 0.1% | $25.18 | — | COM | 444097109 |
| ACN | ACCENTURE PLC IRELAND | 2,353,789 | $282M | 0.1% | $68.99 | +50.7% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 1,458,399 | $279M | 0.1% | $71.59 | +58.7% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 2,097,876 | $278M | 0.1% | $59.25 | +76.5% | COM | 452308109 |
| ECL | ECOLAB INC | 2,170,639 | $272M | 0.1% | $97.37 | +14.0% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 4,323,043 | $272M | 0.1% | $31.07 | +66.8% | COM | 760759100 |
| ALLY | ALLY FINL INC | 13,344,085 | $271M | 0.1% | $15.68 | +4.6% | COM | 02005N100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,676,230 | $271M | 0.1% | $22.26 | +34.4% | COM | 595017104 |
| — | E TRADE FINANCIAL CORP | 7,700,856 | $269M | 0.1% | $17.54 | — | COM NEW | 269246401 |
| CVS | CVS HEALTH CORP | 3,410,418 | $268M | 0.1% | $53.20 | +13.9% | COM | 126650100 |
| — | MONSANTO CO NEW | 2,346,157 | $266M | 0.1% | $106.34 | — | COM | 61166W101 |
| — | DELPHI AUTOMOTIVE PLC | 3,296,607 | $265M | 0.1% | $76.13 | — | SHS | G27823106 |
| CTAS | CINTAS CORP | 2,084,460 | $264M | 0.1% | $19.54 | +38.7% | COM | 172908105 |
| CVE | CENOVUS ENERGY INC | 23,329,197 | $264M | 0.1% | $17.61 | -35.2% | COM | 15135U109 |
| ISRG | INTUITIVE SURGICAL INC | 338,464 | $259M | 0.1% | $56.27 | +40.4% | COM NEW | 46120E602 |
| — | MEAD JOHNSON NUTRITION CO | 2,911,638 | $259M | 0.1% | $81.88 | — | COM | 582839106 |
| — | SPRINT CORP | 29,444,520 | $256M | 0.1% | $6.16 | — | COM SER 1 | 85207U105 |
| — | ANADARKO PETE CORP | 4,056,684 | $252M | 0.1% | $72.85 | — | COM | 032511107 |
| — | POWERSHARES ETF TR II | 6,251,025 | $251M | 0.1% | $36.75 | — | DEV MKTS EX-US | 73936T789 |
| WDC | WESTERN DIGITAL CORP | 3,031,936 | $250M | 0.1% | $39.38 | +30.2% | COM | 958102105 |
| — | POWERSHARES ETF TRUST | 2,429,648 | $249M | 0.1% | $83.46 | — | FTSE RAFI 1000 | 73935X583 |
| FHN | FIRST HORIZON NATL CORP | 13,385,543 | $248M | 0.1% | $8.88 | +61.8% | COM | 320517105 |
| ILMN | ILLUMINA INC | 1,438,737 | $246M | 0.1% | $111.11 | +41.8% | COM | 452327109 |
| CFR | CULLEN FROST BANKERS INC | 2,738,951 | $244M | 0.1% | $45.31 | +53.4% | COM | 229899109 |
| — | SYMANTEC CORP | 7,939,884 | $244M | 0.1% | $22.84 | — | COM | 871503108 |
| PNR | PENTAIR PLC | 3,869,092 | $243M | 0.1% | $38.77 | -10.2% | SHS | G7S00T104 |
| TV | GRUPO TELEVISA SA | 9,343,781 | $242M | 0.1% | $26.14 | — | SPON ADR REP ORD | 40049J206 |
| SYF | SYNCHRONY FINL | 7,022,666 | $241M | 0.1% | $23.46 | +23.4% | COM | 87165B103 |
| — | CONCHO RES INC | 1,866,854 | $240M | 0.1% | $107.88 | — | COM | 20605P101 |
| BDN | BRANDYWINE RLTY TR | 14,746,522 | $239M | 0.1% | $13.98 | — | SH BEN INT NEW | 105368203 |
| — | SIRIUS XM HLDGS INC | 46,334,975 | $239M | 0.1% | $3.69 | — | COM | 82968B103 |
| — | CYRUSONE INC | 4,580,688 | $236M | 0.1% | $40.31 | — | COM | 23283R100 |
| APD | AIR PRODS & CHEMS INC | 1,735,540 | $235M | 0.1% | $83.23 | +35.9% | COM | 009158106 |
| HPQ | HP INC | 13,117,739 | $235M | 0.1% | $9.18 | +31.9% | COM | 40434L105 |
| PCAR | PACCAR INC | 3,468,083 | $233M | 0.1% | $22.99 | +39.7% | COM | 693718108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 4,578,679 | $232M | 0.1% | $46.38 | +4.6% | SHS | G66721104 |
| EIX | EDISON INTL | 2,916,361 | $232M | 0.1% | $34.60 | +51.3% | COM | 281020107 |
| LMT | LOCKHEED MARTIN CORP | 864,228 | $231M | 0.1% | $84.68 | +144.2% | COM | 539830109 |
| — | COUSINS PPTYS INC | 27,780,785 | $230M | 0.1% | $10.41 | — | COM | 222795106 |
| TJX | TJX COS INC NEW | 2,898,372 | $229M | 0.1% | $26.71 | +27.3% | COM | 872540109 |
| AAL | AMERICAN AIRLS GROUP INC | 5,413,489 | $229M | 0.1% | $40.42 | +8.3% | COM | 02376R102 |
| — | LAM RESEARCH CORP | 1,783,476 | $229M | 0.1% | $68.74 | — | COM | 512807108 |
| SO | SOUTHERN CO | 4,580,182 | $228M | 0.1% | $29.10 | +17.4% | COM | 842587107 |
| — | COACH INC | 5,419,877 | $224M | 0.1% | $45.13 | — | COM | 189754104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,384,276 | $224M | 0.1% | $47.46 | +90.3% | COM | 33616C100 |
| BRX | BRIXMOR PPTY GROUP INC | 10,404,944 | $223M | 0.1% | $23.86 | — | COM | 11120U105 |
| EPR | EPR PPTYS | 3,020,399 | $222M | 0.1% | $65.99 | — | COM SH BEN INT | 26884U109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,817,194 | $222M | 0.1% | $74.54 | +41.4% | COM | 98956P102 |
| — | CITRIX SYS INC | 2,656,235 | $222M | 0.1% | $61.84 | — | COM | 177376100 |
| HCA | HCA HOLDINGS INC | 2,480,104 | $221M | 0.1% | $46.98 | +65.0% | COM | 40412C101 |
| KIM | KIMCO RLTY CORP | 9,955,691 | $220M | 0.1% | $14.81 | +3.6% | COM | 49446R109 |
| CAG | CONAGRA BRANDS INC | 5,425,428 | $219M | 0.1% | $19.48 | +48.0% | COM | 205887102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,912,038 | $218M | 0.1% | $64.84 | — | CL A | 512816109 |
| APH | AMPHENOL CORP NEW | 3,055,272 | $217M | 0.1% | $10.84 | +46.7% | CL A | 032095101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,624,788 | $215M | 0.1% | $33.35 | +67.5% | COM | 874054109 |
| — | TORONTO DOMINION BK ONT | 2,187,000 | $214M | 0.1% | $98.34 | — | NOTE 3.625% 9/1 | 891160MJ9 |
| AJG | GALLAGHER ARTHUR J & CO | 3,748,697 | $212M | 0.1% | $39.02 | +23.2% | COM | 363576109 |
| AMG | AFFILIATED MANAGERS GROUP | 1,291,521 | $212M | 0.1% | $149.38 | +2.6% | COM | 008252108 |
| NDAQ | NASDAQ INC | 3,037,415 | $211M | 0.1% | $19.01 | +6.0% | COM | 631103108 |
| ELME | WASHINGTON REAL ESTATE INVT | 6,720,939 | $210M | 0.1% | $27.99 | — | SH BEN INT | 939653101 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,123,971 | $208M | 0.1% | $49.14 | +53.6% | COM | 83088M102 |
| DHR | DANAHER CORP DEL | 2,428,553 | $208M | 0.1% | $32.67 | +118.1% | COM | 235851102 |
| RLJ | RLJ LODGING TR | 8,800,555 | $207M | 0.1% | $23.44 | — | COM | 74965L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,267,094 | $207M | 0.1% | $60.30 | +43.7% | CL A | 989207105 |
| ROP | ROPER TECHNOLOGIES INC | 991,754 | $205M | 0.1% | $137.91 | +37.9% | COM | 776696106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,976,939 | $205M | 0.1% | $52.76 | +70.3% | COM | N6596X109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,670,583 | $201M | 0.1% | $102.01 | 0.0% | CL A | 78410G104 |
| — | MACQUARIE BK LTD | 2,000,000 | $201M | 0.1% | $100.50 | — | MTNF 6.125%12/3 | 55608YAC9 |
| AZO | AUTOZONE INC | 277,328 | $201M | 0.1% | $666.51 | +11.1% | COM | 053332102 |
| ULTA | ULTA BEAUTY INC | 692,312 | $197M | 0.1% | $173.70 | +57.6% | COM | 90384S303 |
| — | SL GREEN RLTY CORP | 1,850,663 | $197M | 0.1% | $98.18 | — | COM | 78440X101 |
| DLTR | DOLLAR TREE INC | 2,507,801 | $197M | 0.1% | $56.24 | +36.7% | COM | 256746108 |
| CB | CHUBB LIMITED | 1,444,054 | $197M | 0.1% | $96.06 | +19.6% | COM | H1467J104 |
| KLAC | KLA-TENCOR CORP | 2,068,154 | $197M | 0.1% | $61.69 | +23.7% | COM | 482480100 |
| — | MICHAEL KORS HLDGS LTD | 5,114,102 | $195M | 0.1% | $44.27 | — | SHS | G60754101 |
| RHI | ROBERT HALF INTL INC | 3,989,794 | $195M | 0.1% | $43.75 | +10.4% | COM | 770323103 |
| AMH | AMERICAN HOMES 4 RENT | 8,479,537 | $195M | 0.1% | $18.83 | — | CL A | 02665T306 |
| OMC | OMNICOM GROUP INC | 2,248,549 | $194M | 0.1% | $45.86 | +36.2% | COM | 681919106 |
| — | LIFE STORAGE INC | 2,350,934 | $193M | 0.1% | $85.90 | — | COM | 53223X107 |
| — | PIONEER NAT RES CO | 1,027,959 | $191M | 0.1% | $155.14 | — | COM | 723787107 |
| — | CA INC | 5,962,900 | $189M | 0.1% | $30.49 | — | COM | 12673P105 |
| LVS | LAS VEGAS SANDS CORP | 3,302,066 | $188M | 0.1% | $40.70 | +8.8% | COM | 517834107 |
| CME | CME GROUP INC | 1,585,156 | $188M | 0.1% | $48.89 | +79.1% | COM | 12572Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,825,821 | $187M | 0.1% | $62.43 | +57.0% | ORD | M22465104 |
| SPGI | S&P GLOBAL INC | 1,432,890 | $187M | 0.1% | $96.34 | +19.1% | COM | 78409V104 |
| HOLX | HOLOGIC INC | 4,398,174 | $187M | 0.1% | $37.00 | +10.2% | COM | 436440101 |
| VRSK | VERISK ANALYTICS INC | 2,300,287 | $187M | 0.1% | $67.81 | +15.7% | COM | 92345Y106 |
| CPT | CAMDEN PPTY TR | 2,293,636 | $185M | 0.1% | $47.65 | +27.5% | SH BEN INT | 133131102 |
| — | BARCLAYS BANK PLC | 7,128,792 | $184M | 0.1% | $25.62 | — | ADR PFD SR 5 | 06739H362 |
| EXPE | EXPEDIA INC DEL | 1,460,794 | $184M | 0.1% | $81.26 | +44.1% | COM NEW | 30212P303 |
| — | CERNER CORP | 3,127,066 | $184M | 0.1% | $74.74 | — | COM | 156782104 |
| EGP | EASTGROUP PPTY INC | 2,495,808 | $184M | 0.1% | $66.30 | — | COM | 277276101 |
| WHR | WHIRLPOOL CORP | 1,069,057 | $183M | 0.1% | $143.47 | +23.8% | COM | 963320106 |
| ADSK | AUTODESK INC | 2,117,709 | $183M | 0.1% | $47.10 | +77.7% | COM | 052769106 |
| OHI | OMEGA HEALTHCARE INVS INC | 5,539,671 | $183M | 0.1% | $33.24 | — | COM | 681936100 |
| — | LIBERTY GLOBAL PLC | 5,200,011 | $182M | 0.1% | $46.57 | — | SHS CL C | G5480U120 |
| KMX | CARMAX INC | 3,076,731 | $182M | 0.1% | $48.02 | +35.3% | COM | 143130102 |
| MAT | MATTEL INC | 7,083,511 | $181M | 0.1% | $31.18 | -14.1% | COM | 577081102 |
| — | BB&T CORP | 4,026,267 | $180M | 0.1% | $35.30 | — | COM | 054937107 |
| SUI | SUN CMNTYS INC | 2,229,834 | $179M | 0.1% | $77.57 | — | COM | 866674104 |
| LOGI | LOGITECH INTL S A | 5,618,934 | $179M | 0.1% | $12.72 | +96.7% | SHS | H50430232 |
| — | HEALTHSOUTH CORP | 4,174,227 | $179M | 0.1% | $30.86 | — | COM NEW | 421924309 |
| NOC | NORTHROP GRUMMAN CORP | 748,971 | $178M | 0.1% | $105.86 | +94.4% | COM | 666807102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,007,370 | $178M | 0.1% | $29.19 | +11.6% | COM | 744573106 |
| EMN | EASTMAN CHEM CO | 2,196,755 | $177M | 0.1% | $54.99 | +6.4% | COM | 277432100 |
| NHI | NATIONAL HEALTH INVS INC | 2,426,368 | $176M | 0.1% | $76.13 | — | COM | 63633D104 |
| TSN | TYSON FOODS INC | 2,852,117 | $176M | 0.1% | $36.95 | +35.4% | CL A | 902494103 |
| — | UNILEVER N V | 3,513,172 | $175M | 0.1% | $39.91 | — | N Y SHS NEW | 904784709 |
| — | JOY GLOBAL INC | 6,159,378 | $174M | 0.1% | $26.28 | — | COM | 481165108 |
| — | AGRIUM INC | 1,796,521 | $172M | 0.1% | $90.56 | — | COM | 008916108 |
| FAST | FASTENAL CO | 3,330,812 | $172M | 0.1% | $8.90 | +11.7% | COM | 311900104 |
| GWW | GRAINGER W W INC | 736,018 | $171M | 0.1% | $185.48 | +16.2% | COM | 384802104 |
| — | VIACOM INC NEW | 3,642,852 | $170M | 0.1% | $64.93 | — | CL B | 92553P201 |
| AOS | SMITH A O | 3,295,007 | $169M | 0.1% | $29.72 | +43.5% | COM | 831865209 |
| CIEN | CIENA CORP | 7,131,277 | $168M | 0.1% | $19.74 | +24.2% | COM NEW | 171779309 |
| — | AMERICAN CAMPUS CMNTYS INC | 3,525,441 | $168M | 0.1% | $38.00 | — | COM | 024835100 |
| — | ARCONIC INC | 6,363,491 | $168M | 0.1% | $18.54 | — | COM | 03965L100 |
| XRAY | DENTSPLY SIRONA INC | 2,668,667 | $167M | 0.1% | $59.84 | +0.6% | COM | 24906P109 |
| — | WEINGARTEN RLTY INVS | 4,982,190 | $166M | 0.1% | $32.45 | — | SH BEN INT | 948741103 |
| — | POWERSHARES ETF TR II | 3,818,199 | $166M | 0.1% | $37.16 | — | S&P500 LOW VOL | 73937B779 |
| — | FIRST DATA CORP NEW | 10,702,112 | $166M | 0.1% | $14.51 | — | COM CL A | 32008D106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 7,696,819 | $165M | 0.1% | $18.34 | — | COM CL A | 720190206 |
| — | SCRIPPS NETWORKS INTERACT IN | 2,084,416 | $163M | 0.1% | $70.35 | — | CL A COM | 811065101 |
| — | DOW CHEM CO | 2,564,633 | $163M | 0.1% | $41.49 | — | COM | 260543103 |
| — | POWERSHARES ETF TRUST II | 6,995,464 | $163M | 0.1% | $23.61 | — | SENIOR LN PORT | 73936Q769 |
| CNP | CENTERPOINT ENERGY INC | 5,891,910 | $162M | 0.1% | $15.07 | +33.8% | COM | 15189T107 |
| — | PARSLEY ENERGY INC | 4,965,033 | $161M | 0.1% | $30.15 | — | CL A | 701877102 |
| — | AMTRUST FINL SVCS INC | 8,738,549 | $161M | 0.1% | $27.01 | — | COM | 032359309 |
| HDB | HDFC BANK LTD | 2,141,172 | $161M | 0.1% | $54.58 | — | ADR REPS 3 SHS | 40415F101 |
| CF | CF INDS HLDGS INC | 5,444,894 | $160M | 0.1% | $25.83 | -0.1% | COM | 125269100 |
| COR | AMERISOURCEBERGEN CORP | 1,803,546 | $160M | 0.1% | $62.29 | +6.7% | COM | 03073E105 |
| — | XILINX INC | 2,742,823 | $159M | 0.1% | $40.09 | — | COM | 983919101 |
| ABT | ABBOTT LABS | 3,565,446 | $158M | 0.1% | $32.28 | +14.4% | COM | 002824100 |
| — | HEALTHCARE RLTY TR | 4,869,159 | $158M | 0.1% | $25.01 | — | COM | 421946104 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,155,162 | $157M | 0.1% | $58.63 | +23.6% | COM | 780087102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,409,859 | $155M | 0.1% | $93.69 | — | SPONSORED ADR | 03524A108 |
| IBN | ICICI BK LTD | 17,970,473 | $155M | 0.1% | $14.76 | — | ADR | 45104G104 |
| EWT | ISHARES INC | 4,643,749 | $154M | 0.1% | $32.19 | — | MSCI TAIWAN ETF | 46434G772 |
| FFIV | F5 NETWORKS INC | 1,082,044 | $154M | 0.1% | $88.40 | +61.4% | COM | 315616102 |
| — | SEAGATE TECHNOLOGY PLC | 3,358,337 | $154M | 0.1% | $41.72 | — | SHS | G7945M107 |
| — | ALERE INC | 3,879,860 | $154M | 0.1% | $36.72 | — | COM | 01449J105 |
| SON | SONOCO PRODS CO | 2,911,195 | $154M | 0.1% | $26.45 | +50.5% | COM | 835495102 |
| TDC | TERADATA CORP DEL | 4,929,660 | $153M | 0.1% | $39.68 | -23.9% | COM | 88076W103 |
| VLO | VALERO ENERGY CORP NEW | 2,310,950 | $153M | 0.1% | $33.17 | +41.7% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 1,420,556 | $152M | 0.0% | $50.55 | +41.9% | COM | 744320102 |
| UNP | UNION PAC CORP | 1,423,631 | $151M | 0.0% | $76.81 | +14.1% | COM | 907818108 |
| — | PHYSICIANS RLTY TR | 7,574,761 | $151M | 0.0% | $20.29 | — | COM | 71943U104 |
| CL | COLGATE PALMOLIVE CO | 2,028,873 | $148M | 0.0% | $47.28 | +20.3% | COM | 194162103 |
| FLR | FLUOR CORP NEW | 2,817,124 | $148M | 0.0% | $45.55 | +11.2% | COM | 343412102 |
| — | FLIR SYS INC | 4,080,270 | $148M | 0.0% | $30.41 | — | COM | 302445101 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,438,952 | $147M | 0.0% | $39.54 | — | SPON ADR | 647581107 |
| — | WEATHERFORD INTL PLC | 22,035,811 | $147M | 0.0% | $14.16 | — | ORD SHS | G48833100 |
| ACM | AECOM | 4,112,095 | $146M | 0.0% | $29.24 | +20.3% | COM | 00766T100 |
| PPG | PPG INDS INC | 1,389,059 | $146M | 0.0% | $80.44 | +6.8% | COM | 693506107 |
| — | MICROSEMI CORP | 2,804,516 | $145M | 0.0% | $29.14 | — | COM | 595137100 |
| IDXX | IDEXX LABS INC | 934,586 | $144M | 0.0% | $135.46 | +1.8% | COM | 45168D104 |
| F | FORD MTR CO DEL | 12,392,809 | $144M | 0.0% | $7.86 | -1.0% | COM PAR $0.01 | 345370860 |
| NVS | NOVARTIS A G | 1,928,372 | $143M | 0.0% | $73.62 | — | SPONSORED ADR | 66987V109 |
| RRC | RANGE RES CORP | 4,894,589 | $142M | 0.0% | $41.04 | -24.7% | COM | 75281A109 |
| WTFC | WINTRUST FINL CORP | 2,055,063 | $142M | 0.0% | $39.70 | +81.0% | COM | 97650W108 |
| — | PRAXAIR INC | 1,197,078 | $142M | 0.0% | $113.80 | — | COM | 74005P104 |
| ITT | ITT INC | 3,421,948 | $140M | 0.0% | $35.81 | +14.8% | COM | 45073V108 |
| EXPD | EXPEDITORS INTL WASH INC | 2,481,704 | $140M | 0.0% | $38.77 | +26.7% | COM | 302130109 |
| — | DDR CORP | 11,187,290 | $140M | 0.0% | $17.29 | — | COM | 23317H102 |
| CMS | CMS ENERGY CORP | 3,127,010 | $140M | 0.0% | $23.70 | +40.7% | COM | 125896100 |
| DE | DEERE & CO | 1,281,630 | $140M | 0.0% | $70.38 | +34.1% | COM | 244199105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,858,543 | $139M | 0.0% | $30.47 | +22.2% | COM | 49338L103 |
| WM | WASTE MGMT INC DEL | 1,910,878 | $139M | 0.0% | $37.88 | +60.8% | COM | 94106L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,504,761 | $137M | 0.0% | $44.56 | +21.6% | SHS - A - | N53745100 |
| — | OAKTREE CAP GROUP LLC | 3,009,439 | $136M | 0.0% | $49.72 | — | UNIT CL A | 674001201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,262,288 | $135M | 0.0% | $50.90 | +29.1% | COM | 00971T101 |
| — | SVB FINL GROUP | 723,210 | $135M | 0.0% | $115.72 | — | COM | 78486Q101 |
| POOL | POOL CORPORATION | 1,122,551 | $134M | 0.0% | $57.25 | +76.9% | COM | 73278L105 |
| — | LEGG MASON INC | 3,705,187 | $134M | 0.0% | $31.08 | — | COM | 524901105 |
| — | PANERA BREAD CO | 507,082 | $133M | 0.0% | $200.22 | — | CL A | 69840W108 |
| SF | STIFEL FINL CORP | 2,644,107 | $133M | 0.0% | $22.24 | +37.5% | COM | 860630102 |
| JBHT | HUNT J B TRANS SVCS INC | 1,439,021 | $132M | 0.0% | $87.28 | +2.3% | COM | 445658107 |
| NEE | NEXTERA ENERGY INC | 1,027,571 | $132M | 0.0% | $18.08 | +39.1% | COM | 65339F101 |
| HAS | HASBRO INC | 1,306,981 | $130M | 0.0% | $55.37 | +23.4% | COM | 418056107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,677,774 | $130M | 0.0% | $13.22 | +130.3% | CL A | 099502106 |
| ZTS | ZOETIS INC | 2,433,246 | $130M | 0.0% | $44.00 | +14.7% | CL A | 98978V103 |
| BBY | BEST BUY INC | 2,633,608 | $129M | 0.0% | $20.07 | +62.1% | COM | 086516101 |
| — | MAXIM INTEGRATED PRODS INC | 2,862,292 | $129M | 0.0% | $36.86 | — | COM | 57772K101 |
| SLM | SLM CORP | 10,575,555 | $128M | 0.0% | $8.04 | +47.3% | COM | 78442P106 |
| CRUS | CIRRUS LOGIC INC | 2,095,490 | $127M | 0.0% | $45.76 | +24.5% | COM | 172755100 |
| IRM | IRON MTN INC NEW | 3,560,643 | $127M | 0.0% | $19.60 | +9.7% | COM | 46284V101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,328,981 | $127M | 0.0% | $31.48 | +43.3% | COM | 025932104 |
| FHI | FEDERATED INVS INC PA | 4,813,028 | $127M | 0.0% | $14.64 | +24.1% | CL B | 314211103 |
| CUBE | CUBESMART | 4,861,530 | $126M | 0.0% | $25.94 | — | COM | 229663109 |
| HSIC | SCHEIN HENRY INC | 739,515 | $126M | 0.0% | $44.37 | +46.4% | COM | 806407102 |
| CSGP | COSTAR GROUP INC | 606,157 | $126M | 0.0% | $14.30 | +42.1% | COM | 22160N109 |
| NOW | SERVICENOW INC | 1,428,314 | $125M | 0.0% | $11.68 | +49.3% | COM | 81762P102 |
| — | STERICYCLE INC | 1,505,868 | $125M | 0.0% | $100.52 | — | COM | 858912108 |
| — | NABORS INDUSTRIES LTD | 9,483,522 | $124M | 0.0% | $18.13 | — | SHS | G6359F103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,448,858 | $124M | 0.0% | $60.18 | — | SHS CL A | G5480U104 |
| — | CHINA BIOLOGIC PRODS INC | 1,232,413 | $123M | 0.0% | $109.54 | — | COM | 16938C106 |
| DAN | DANA INCORPORATED | 6,369,217 | $123M | 0.0% | $16.54 | -2.9% | COM | 235825205 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,841,285 | $123M | 0.0% | $14.78 | — | COM | 76131N101 |
| OTEX | OPEN TEXT CORP | 3,594,105 | $122M | 0.0% | $23.64 | +14.4% | COM | 683715106 |
| — | TE CONNECTIVITY LTD | 1,634,721 | $122M | 0.0% | $48.52 | — | REG SHS | H84989104 |
| MAN | MANPOWERGROUP INC | 1,186,942 | $122M | 0.0% | $62.91 | +54.2% | COM | 56418H100 |
| MKTX | MARKETAXESS HLDGS INC | 645,298 | $121M | 0.0% | $90.01 | +84.9% | COM | 57060D108 |
| — | QEP RES INC | 9,505,401 | $121M | 0.0% | $25.14 | — | COM | 74733V100 |
| AKR | ACADIA RLTY TR | 4,015,407 | $121M | 0.0% | $33.54 | — | COM SH BEN INT | 004239109 |
| — | 51JOB INC | 3,283,189 | $120M | 0.0% | $34.96 | — | SP ADR REP COM | 316827104 |
| — | CARE CAP PPTYS INC | 4,441,026 | $119M | 0.0% | $32.46 | — | COM | 141624106 |
| BKD | BROOKDALE SR LIVING INC | 8,833,461 | $119M | 0.0% | $21.01 | -32.8% | COM | 112463104 |
| — | PINNACLE FOODS INC DEL | 2,041,222 | $118M | 0.0% | $46.25 | — | COM | 72348P104 |
| AYI | ACUITY BRANDS INC | 578,882 | $118M | 0.0% | $119.31 | +71.8% | COM | 00508Y102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,721,064 | $118M | 0.0% | $41.92 | +2.2% | COM | 64125C109 |
| CLX | CLOROX CO DEL | 869,586 | $117M | 0.0% | $67.27 | +49.4% | COM | 189054109 |
| XEL | XCEL ENERGY INC | 2,632,647 | $117M | 0.0% | $24.57 | +31.2% | COM | 98389B100 |
| LUV | SOUTHWEST AIRLS CO | 2,173,290 | $117M | 0.0% | $33.88 | +42.5% | COM | 844741108 |
| — | SUNTRUST BKS INC | 2,107,542 | $117M | 0.0% | $38.07 | — | COM | 867914103 |
| WEC | WEC ENERGY GROUP INC | 1,922,260 | $117M | 0.0% | $36.96 | +19.9% | COM | 92939U106 |
| TS | TENARIS S A | 3,389,828 | $116M | 0.0% | $34.72 | — | SPONSORED ADR | 88031M109 |
| AVY | AVERY DENNISON CORP | 1,432,319 | $115M | 0.0% | $35.47 | +86.8% | COM | 053611109 |
| MLM | MARTIN MARIETTA MATLS INC | 526,334 | $115M | 0.0% | $117.17 | +76.2% | COM | 573284106 |
| — | POWERSHARES ETF TR II | 5,775,703 | $115M | 0.0% | $17.65 | — | EMER MRKT PORT | 73936T763 |
| PNW | PINNACLE WEST CAP CORP | 1,373,021 | $114M | 0.0% | $41.09 | +36.7% | COM | 723484101 |
| REG | REGENCY CTRS CORP | 1,716,683 | $114M | 0.0% | $44.44 | +8.2% | COM | 758849103 |
| — | FOREST CITY RLTY TR INC | 5,219,377 | $114M | 0.0% | $21.10 | — | COM CL A | 345605109 |
| LPLA | LPL FINL HLDGS INC | 2,847,019 | $113M | 0.0% | $40.15 | -2.1% | COM | 50212V100 |
| EL | LAUDER ESTEE COS INC | 1,336,134 | $113M | 0.0% | $71.81 | +2.9% | CL A | 518439104 |
| BC | BRUNSWICK CORP | 1,849,211 | $113M | 0.0% | $30.71 | +64.4% | COM | 117043109 |
| BDC | BELDEN INC | 1,632,538 | $113M | 0.0% | $56.37 | +26.9% | COM | 077454106 |
| DGX | QUEST DIAGNOSTICS INC | 1,149,978 | $113M | 0.0% | $67.39 | +18.7% | COM | 74834L100 |
| — | POWERSHARES ETF TR II | 3,502,308 | $113M | 0.0% | $31.15 | — | I-30 LAD TREAS | 73936T524 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 450 | $112M | 0.0% | $230816.08 | +8.7% | CL A | 084670108 |
| — | WRIGHT MED GROUP N V | 3,612,567 | $112M | 0.0% | $24.20 | — | ORD SHS 0.03 PAR | N96617118 |
| MPWR | MONOLITHIC PWR SYS INC | 1,220,604 | $112M | 0.0% | $44.27 | +86.0% | COM | 609839105 |
| — | PEOPLES UNITED FINANCIAL INC | 6,174,393 | $112M | 0.0% | $15.40 | — | COM | 712704105 |
| STZ | CONSTELLATION BRANDS INC | 690,333 | $112M | 0.0% | $81.77 | +66.3% | CL A | 21036P108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,004,896 | $112M | 0.0% | $11.85 | — | COM | 252784301 |
| DTE | DTE ENERGY CO | 1,083,590 | $111M | 0.0% | $46.36 | +35.9% | COM | 233331107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,418,133 | $109M | 0.0% | $67.70 | — | COM | 29472R108 |
| — | AETNA INC NEW | 854,872 | $109M | 0.0% | $82.10 | — | COM | 00817Y108 |
| DXCM | DEXCOM INC | 1,282,977 | $109M | 0.0% | $14.19 | +37.6% | COM | 252131107 |
| — | DIEBOLD NXDF INC | 3,533,240 | $108M | 0.0% | $31.35 | — | COM | 253651103 |
| — | STAPLES INC | 12,354,471 | $108M | 0.0% | $9.89 | — | COM | 855030102 |
| — | HANESBRANDS INC | 5,213,295 | $108M | 0.0% | $24.95 | — | COM | 410345102 |
| — | REALOGY HLDGS CORP | 3,620,788 | $108M | 0.0% | $33.11 | — | COM | 75605Y106 |
| AGNC | AGNC INVT CORP | 5,410,984 | $108M | 0.0% | $18.27 | — | COM | 00123Q104 |
| — | VWR CORP | 3,805,711 | $107M | 0.0% | $26.36 | — | COM | 91843L103 |
| COF | CAPITAL ONE FINL CORP | 1,235,441 | $107M | 0.0% | $66.68 | +14.5% | COM | 14040H105 |
| SAP | SAP SE | 1,082,946 | $106M | 0.0% | $73.59 | — | SPON ADR | 803054204 |
| EEFT | EURONET WORLDWIDE INC | 1,237,069 | $106M | 0.0% | $67.34 | +16.7% | COM | 298736109 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,236,315 | $106M | 0.0% | $17.58 | +61.8% | COM | 679580100 |
| — | NOBLE ENERGY INC | 3,076,493 | $106M | 0.0% | $47.33 | — | COM | 655044105 |
| TDG | TRANSDIGM GROUP INC | 478,681 | $105M | 0.0% | $106.47 | +53.1% | COM | 893641100 |
| — | POWERSHARES EXCHANGE TRADED | 2,823,763 | $105M | 0.0% | $27.51 | — | RUSSELL 200 GRW | 739371102 |
| — | BERRY PLASTICS GROUP INC | 2,155,177 | $105M | 0.0% | $27.22 | — | COM | 08579W103 |
| HIW | HIGHWOODS PPTYS INC | 2,130,019 | $105M | 0.0% | $37.13 | — | COM | 431284108 |
| INFY | INFOSYS LTD | 6,560,617 | $104M | 0.0% | $23.65 | — | SPONSORED ADR | 456788108 |
| — | CITRIX SYS INC | 82,756,000 | $104M | 0.0% | $1.06 | — | NOTE 0.500% 4/1 | 177376AD2 |
| GPC | GENUINE PARTS CO | 1,119,875 | $103M | 0.0% | $62.32 | +19.1% | COM | 372460105 |
| CINF | CINCINNATI FINL CORP | 1,429,653 | $103M | 0.0% | $36.06 | +58.2% | COM | 172062101 |
| — | LASALLE HOTEL PPTYS | 3,568,235 | $103M | 0.0% | $31.03 | — | COM SH BEN INT | 517942108 |
| ES | EVERSOURCE ENERGY | 1,748,550 | $103M | 0.0% | $36.48 | +14.7% | COM | 30040W108 |
| — | BROOKFIELD PPTY PARTNERS L P | 4,609,895 | $103M | 0.0% | $20.03 | — | UNIT LTD PARTN | G16249107 |
| DPZ | DOMINOS PIZZA INC | 556,644 | $103M | 0.0% | $69.26 | +134.2% | COM | 25754A201 |
| — | TORCHMARK CORP | 1,325,428 | $102M | 0.0% | $59.96 | — | COM | 891027104 |
| — | POWERSHARES ETF TR II | 5,402,182 | $102M | 0.0% | $18.42 | — | FDM HG YLD RAFI | 73936T557 |
| HQY | HEALTHEQUITY INC | 2,389,896 | $101M | 0.0% | $30.95 | +43.0% | COM | 42226A107 |
| — | QTS RLTY TR INC | 2,077,905 | $101M | 0.0% | $46.24 | — | COM CL A | 74736A103 |
| VFC | V F CORP | 1,828,821 | $101M | 0.0% | $54.13 | -8.9% | COM | 918204108 |
| BWXT | BWX TECHNOLOGIES INC | 2,109,118 | $100M | 0.0% | $33.23 | +18.2% | COM | 05605H100 |
| WAT | WATERS CORP | 640,142 | $100M | 0.0% | $128.43 | +16.3% | COM | 941848103 |
| — | NEKTAR THERAPEUTICS | 4,260,455 | $99.99M | 0.0% | $13.70 | — | COM | 640268108 |
| HUM | HUMANA INC | 482,431 | $99.45M | 0.0% | $164.92 | +16.4% | COM | 444859102 |
| NEM | NEWMONT MINING CORP | 3,013,656 | $99.33M | 0.0% | $20.95 | +31.4% | COM | 651639106 |
| — | SCANA CORP NEW | 1,517,680 | $99.18M | 0.0% | $66.12 | — | COM | 80589M102 |
| EXEL | EXELIXIS INC | 4,576,550 | $99.17M | 0.0% | $6.22 | +226.9% | COM | 30161Q104 |
| JKHY | HENRY JACK & ASSOC INC | 1,055,586 | $98.28M | 0.0% | $47.13 | +75.9% | COM | 426281101 |
| RYAAY | RYANAIR HLDGS PLC | 1,182,281 | $98.11M | 0.0% | $83.16 | — | SPONSORED ADR NE | 783513203 |
| — | HILL ROM HLDGS INC | 1,389,587 | $98.1M | 0.0% | $47.37 | — | COM | 431475102 |
| WMB | WILLIAMS COS INC DEL | 3,314,251 | $98.07M | 0.0% | $17.96 | -0.2% | COM | 969457100 |
| MKC | MCCORMICK & CO INC | 1,000,523 | $97.6M | 0.0% | $30.56 | +33.8% | COM NON VTG | 579780206 |
| RELX | RELX PLC | 4,927,057 | $97.56M | 0.0% | $17.52 | — | SPONSORED ADR | 759530108 |
| — | DR PEPPER SNAPPLE GROUP INC | 995,785 | $97.51M | 0.0% | $55.16 | — | COM | 26138E109 |
| — | KELLOGG CO | 1,337,479 | $97.12M | 0.0% | $41.49 | +20.6% | COM | 487836108 |
| CGNX | COGNEX CORP | 1,156,611 | $97.1M | 0.0% | $13.55 | +151.1% | COM | 192422103 |
| CNC | CENTENE CORP DEL | 1,345,773 | $95.9M | 0.0% | $29.92 | +11.9% | COM | 15135B101 |
| MSTR | MICROSTRATEGY INC | 507,750 | $95.36M | 0.0% | $10.34 | +87.4% | CL A NEW | 594972408 |
| MFC | MANULIFE FINL CORP | 5,355,914 | $95.01M | 0.0% | $15.02 | +22.7% | COM | 56501R106 |
| — | BARRICK GOLD CORP | 4,980,337 | $94.58M | 0.0% | $15.94 | — | COM | 067901108 |
| — | LIBERTY MEDIA CORP DELAWARE | 83,465,000 | $94.37M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| EXP | EAGLE MATERIALS INC | 959,207 | $93.18M | 0.0% | $70.60 | +38.4% | COM | 26969P108 |
| — | ASPEN TECHNOLOGY INC | 1,577,735 | $92.96M | 0.0% | $34.04 | — | COM | 045327103 |
| MKSI | MKS INSTRUMENT INC | 1,351,602 | $92.92M | 0.0% | $28.28 | +116.8% | COM | 55306N104 |
| WU | WESTERN UN CO | 4,547,062 | $92.53M | 0.0% | $18.88 | — | COM | 959802109 |
| ALGN | ALIGN TECHNOLOGY INC | 805,186 | $92.36M | 0.0% | $63.06 | +60.2% | COM | 016255101 |
| UAL | UNITED CONTL HLDGS INC | 1,306,964 | $92.32M | 0.0% | $57.04 | +26.7% | COM | 910047109 |
| — | XEROX CORP | 12,564,344 | $92.22M | 0.0% | $10.41 | — | COM | 984121103 |
| URI | UNITED RENTALS INC | 733,621 | $91.74M | 0.0% | $65.38 | +80.2% | COM | 911363109 |
| NAVI | NAVIENT CORPORATION | 6,211,310 | $91.68M | 0.0% | $13.76 | +11.4% | COM | 63938C108 |
| BTI | BRITISH AMERN TOB PLC | 1,380,412 | $91.55M | 0.0% | $87.00 | — | SPONSORED ADR | 110448107 |
| — | WELLCARE HEALTH PLANS INC | 652,463 | $91.48M | 0.0% | $125.22 | — | COM | 94946T106 |
| POWI | POWER INTEGRATIONS INC | 1,386,230 | $91.14M | 0.0% | $22.26 | +36.9% | COM | 739276103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,663,766 | $91.12M | 0.0% | $14.41 | +68.8% | COM | 101137107 |
| AES | AES CORP | 8,146,692 | $91.08M | 0.0% | $7.74 | +6.5% | COM | 00130H105 |
| LEG | LEGGETT & PLATT INC | 1,801,638 | $90.66M | 0.0% | $44.51 | +9.7% | COM | 524660107 |
| — | GRACE W R & CO DEL NEW | 1,300,359 | $90.65M | 0.0% | $83.89 | — | COM | 38388F108 |
| — | WGL HLDGS INC | 1,097,792 | $90.6M | 0.0% | $60.30 | — | COM | 92924F106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,503,862 | $90.04M | 0.0% | $46.53 | +12.2% | COM | 45866F104 |
| FANG | DIAMONDBACK ENERGY INC | 868,034 | $90.03M | 0.0% | $62.55 | +27.6% | COM | 25278X109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 1,042,482 | $89.87M | 0.0% | $22.92 | +24.4% | COM | 136069101 |
| — | ENERGEN CORP | 1,649,926 | $89.82M | 0.0% | $49.61 | — | COM | 29265N108 |
| — | ORBITAL ATK INC | 916,039 | $89.77M | 0.0% | $87.37 | — | COM | 68557N103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 658,400 | $89.13M | 0.0% | $142.88 | +6.0% | COM | 91307C102 |
| DHI | D R HORTON INC | 2,674,497 | $89.09M | 0.0% | $22.60 | +24.5% | COM | 23331A109 |
| AEE | AMEREN CORP | 1,626,294 | $88.78M | 0.0% | $30.62 | +35.2% | COM | 023608102 |
| CLH | CLEAN HARBORS INC | 1,595,840 | $88.76M | 0.0% | $53.04 | +4.3% | COM | 184496107 |
| — | ULTIMATE SOFTWARE GROUP INC | 453,184 | $88.47M | 0.0% | $156.02 | — | COM | 90385D107 |
| ATHM | AUTOHOME INC | 2,774,061 | $88.13M | 0.0% | $25.43 | — | SP ADR RP CL A | 05278C107 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,497,605 | $87.98M | 0.0% | $30.92 | +62.7% | COM | 198516106 |
| TSCO | TRACTOR SUPPLY CO | 1,273,362 | $87.82M | 0.0% | $10.98 | +15.4% | COM | 892356106 |
| VRSN | VERISIGN INC | 1,005,918 | $87.63M | 0.0% | $55.22 | +49.2% | COM | 92343E102 |
| HP | HELMERICH & PAYNE INC | 1,315,741 | $87.59M | 0.0% | $65.79 | +8.2% | COM | 423452101 |
| FICO | FAIR ISAAC CORP | 678,856 | $87.54M | 0.0% | $92.68 | +36.9% | COM | 303250104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,005,046 | $87.42M | 0.0% | $44.51 | -8.8% | COM | 00404A109 |
| LNT | ALLIANT ENERGY CORP | 2,188,890 | $86.7M | 0.0% | $27.89 | +4.3% | COM | 018802108 |
| EPAM | EPAM SYS INC | 1,146,528 | $86.59M | 0.0% | $50.42 | +38.0% | COM | 29414B104 |
| L | LOEWS CORP | 1,845,407 | $86.31M | 0.0% | $39.20 | +14.6% | COM | 540424108 |
| SLAB | SILICON LABORATORIES INC | 1,163,973 | $85.61M | 0.0% | $43.91 | +59.3% | COM | 826919102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 1,101,664 | $85.15M | 0.0% | $55.15 | +12.9% | COM NEW | 12541W209 |
| — | RETAIL PPTYS AMER INC | 5,889,399 | $84.92M | 0.0% | $15.48 | — | CL A | 76131V202 |
| COP | CONOCOPHILLIPS | 1,702,662 | $84.91M | 0.0% | $39.90 | -8.3% | COM | 20825C104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,582,078 | $84.79M | 0.0% | $21.96 | — | COM | 458118106 |
| DAL | DELTA AIR LINES INC DEL | 1,841,628 | $84.64M | 0.0% | $36.67 | +19.9% | COM NEW | 247361702 |
| CHD | CHURCH & DWIGHT INC | 1,694,904 | $84.53M | 0.0% | $40.34 | +5.7% | COM | 171340102 |
| ACGL | ARCH CAP GROUP LTD | 883,254 | $83.71M | 0.0% | $18.87 | +54.0% | ORD | G0450A105 |
| ECPG | ENCORE CAP GROUP INC | 2,694,927 | $83M | 0.0% | $38.02 | -17.2% | COM | 292554102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,629,854 | $82.58M | 0.0% | $15.50 | +88.3% | COM | 127387108 |
| — | TD AMERITRADE HLDG CORP | 2,120,790 | $82.41M | 0.0% | $35.98 | — | COM | 87236Y108 |
| CNO | CNO FINL GROUP INC | 4,001,177 | $82.02M | 0.0% | $11.60 | +41.9% | COM | 12621E103 |
| MZTI | LANCASTER COLONY CORP | 634,253 | $81.72M | 0.0% | $90.72 | +47.9% | COM | 513847103 |
| WSM | WILLIAMS SONOMA INC | 1,521,587 | $81.59M | 0.0% | $21.53 | -8.1% | COM | 969904101 |
| BF/B | BROWN FORMAN CORP | 1,762,484 | $81.39M | 0.0% | $31.21 | +1.3% | CL B | 115637209 |
| — | POLYONE CORP | 2,385,355 | $81.32M | 0.0% | $30.07 | — | COM | 73179P106 |
| FIS | FIDELITY NATL INFORMATION SV | 1,020,712 | $81.27M | 0.0% | $53.77 | +27.9% | COM | 31620M106 |
| RF | REGIONS FINL CORP NEW | 5,553,634 | $80.69M | 0.0% | $6.19 | +71.1% | COM | 7591EP100 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,444,270 | $80.24M | 0.0% | $34.65 | +59.2% | COM | 74112D101 |
| — | TAUBMAN CTRS INC | 1,209,249 | $79.83M | 0.0% | $71.20 | — | COM | 876664103 |
| VC | VISTEON CORP | 810,943 | $79.43M | 0.0% | $62.96 | +45.7% | COM NEW | 92839U206 |
| — | POWERSHARES ETF TR II | 2,719,122 | $79.02M | 0.0% | $28.03 | — | SOVEREIGN DEBT | 73936T573 |
| BKU | BANKUNITED INC | 2,115,640 | $78.94M | 0.0% | $26.17 | +10.5% | COM | 06652K103 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,114,712 | $78.88M | 0.0% | $34.61 | -3.4% | COM | 144285103 |
| A | AGILENT TECHNOLOGIES INC | 1,486,363 | $78.58M | 0.0% | $30.90 | +52.7% | COM | 00846U101 |
| UDR | UDR INC | 2,165,539 | $78.52M | 0.0% | $16.00 | +62.7% | COM | 902653104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 315,092 | $78.46M | 0.0% | $133.36 | +23.0% | COM | 018581108 |
| — | NEVRO CORP | 832,234 | $77.98M | 0.0% | $83.96 | — | COM | 64157F103 |
| TU | TELUS CORP | 2,340,857 | $76.03M | 0.0% | $16.89 | -2.9% | COM | 87971M103 |
| EOG | EOG RES INC | 777,064 | $75.8M | 0.0% | $64.27 | +15.5% | COM | 26875P101 |
| MEOH | METHANEX CORP | 1,615,507 | $75.77M | 0.0% | $33.02 | +45.3% | COM | 59151K108 |
| — | FORWARD AIR CORP | 1,592,511 | $75.75M | 0.0% | $44.77 | — | COM | 349853101 |
| TROW | PRICE T ROWE GROUP INC | 1,110,943 | $75.71M | 0.0% | $51.20 | -0.3% | COM | 74144T108 |
| PSX | PHILLIPS 66 | 950,492 | $75.3M | 0.0% | $46.13 | +24.1% | COM | 718546104 |
| QRVO | QORVO INC | 1,095,797 | $75.13M | 0.0% | $64.50 | -0.4% | COM | 74736K101 |
| — | SHAW COMMUNICATIONS INC | 3,604,916 | $74.69M | 0.0% | $23.23 | — | CL B CONV | 82028K200 |
| OC | OWENS CORNING NEW | 1,211,424 | $74.34M | 0.0% | $39.61 | +44.8% | COM | 690742101 |
| ESRT | EMPIRE ST RLTY TR INC | 3,599,492 | $74.29M | 0.0% | $16.22 | — | CL A | 292104106 |
| UGI | UGI CORP NEW | 1,501,947 | $74.2M | 0.0% | $35.97 | +32.1% | COM | 902681105 |
| — | HEALTHSOUTH CORP | 60,702,000 | $74.13M | 0.0% | $1.18 | — | DEBT 2.000%12/0 | 421924BL4 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,125,652 | $74.1M | 0.0% | $23.76 | -20.9% | COM | 01741R102 |
| RVTY | PERKINELMER INC | 1,268,844 | $73.67M | 0.0% | $37.68 | +41.2% | COM | 714046109 |
| — | PARAMOUNT GROUP INC | 4,506,500 | $73.05M | 0.0% | $16.04 | — | COM | 69924R108 |
| — | LEVEL 3 COMMUNICATIONS INC | 1,271,161 | $72.73M | 0.0% | $48.51 | — | COM NEW | 52729N308 |
| AMD | ADVANCED MICRO DEVICES INC | 4,989,655 | $72.6M | 0.0% | $7.85 | +61.7% | COM | 007903107 |
| VISN | COMMSCOPE HLDG CO INC | 1,729,840 | $72.15M | 0.0% | $26.48 | +45.5% | COM | 20337X109 |
| — | LIBERTY INTERACTIVE CORP | 3,599,401 | $72.06M | 0.0% | $23.54 | — | QVC GP COM SER A | 53071M104 |
| WPP | WPP PLC NEW | 657,519 | $71.93M | 0.0% | $93.36 | — | ADR | 92937A102 |
| CMI | CUMMINS INC | 475,133 | $71.84M | 0.0% | $86.39 | +35.7% | COM | 231021106 |
| ALK | ALASKA AIR GROUP INC | 778,613 | $71.8M | 0.0% | $70.18 | +26.9% | COM | 011659109 |
| AA | ALCOA CORP | 2,083,735 | $71.68M | 0.0% | $25.90 | +29.0% | COM | 013872106 |
| — | MASONITE INTL CORP NEW | 900,491 | $71.36M | 0.0% | $67.99 | — | COM | 575385109 |
| M | MACYS INC | 2,396,769 | $71.04M | 0.0% | $38.11 | -18.9% | COM | 55616P104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,260,101 | $70.98M | 0.0% | $43.15 | +26.7% | COM | 40171V100 |
| — | BOFI HLDG INC | 2,716,288 | $70.98M | 0.0% | $24.53 | — | COM | 05566U108 |
| BURL | BURLINGTON STORES INC | 724,025 | $70.44M | 0.0% | $50.78 | +74.4% | COM | 122017106 |
| GLW | CORNING INC | 2,606,939 | $70.39M | 0.0% | $11.84 | +77.2% | COM | 219350105 |
| — | SWIFT TRANSN CO | 3,425,710 | $70.36M | 0.0% | $18.71 | — | CL A | 87074U101 |
| — | DU PONT E I DE NEMOURS & CO | 874,227 | $70.23M | 0.0% | $58.87 | — | COM | 263534109 |
| BALL | BALL CORP | 944,702 | $70.15M | 0.0% | $25.34 | +33.7% | COM | 058498106 |
| PTEN | PATTERSON UTI ENERGY INC | 2,872,155 | $69.71M | 0.0% | $20.84 | +29.4% | COM | 703481101 |
| TER | TERADYNE INC | 2,233,394 | $69.46M | 0.0% | $17.32 | +57.2% | COM | 880770102 |
| CNK | CINEMARK HOLDINGS INC | 1,564,711 | $69.38M | 0.0% | $24.00 | +54.6% | COM | 17243V102 |
| KSS | KOHLS CORP | 1,740,903 | $69.3M | 0.0% | $54.00 | -24.4% | COM | 500255104 |
| — | HD SUPPLY HLDGS INC | 1,683,932 | $69.25M | 0.0% | $36.41 | — | COM | 40416M105 |
| — | KNIGHT TRANSN INC | 2,204,055 | $69.1M | 0.0% | $22.16 | — | COM | 499064103 |
| WYNN | WYNN RESORTS LTD | 602,622 | $69.07M | 0.0% | $88.61 | +1.7% | COM | 983134107 |
| — | COLUMBIA PPTY TR INC | 3,078,698 | $68.5M | 0.0% | $22.63 | — | COM NEW | 198287203 |
| RDN | RADIAN GROUP INC | 3,810,772 | $68.44M | 0.0% | $12.90 | +18.7% | COM | 750236101 |
| — | JEFFERIES GROUP INC NEW | 67,723,000 | $68.4M | 0.0% | $1.05 | — | DBCV 3.875%11/0 | 472319AG7 |
| — | BANK OF THE OZARKS INC | 1,309,764 | $68.12M | 0.0% | $47.00 | — | COM | 063904106 |
| HSY | HERSHEY CO | 622,304 | $67.99M | 0.0% | $71.40 | +21.6% | COM | 427866108 |
| — | CANTEL MEDICAL CORP | 846,507 | $67.81M | 0.0% | $62.43 | — | COM | 138098108 |
| MHK | MOHAWK INDS INC | 294,769 | $67.65M | 0.0% | $188.40 | +16.6% | COM | 608190104 |
| BGS | B & G FOODS INC NEW | 1,679,669 | $67.61M | 0.0% | $13.66 | +51.5% | COM | 05508R106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 868,402 | $67.53M | 0.0% | $49.84 | +25.8% | COM | 030420103 |
| CATY | CATHAY GEN BANCORP | 1,788,228 | $67.38M | 0.0% | $21.72 | +31.5% | COM | 149150104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,598,825 | $67.36M | 0.0% | $40.25 | +6.2% | COM NEW | 457985208 |
| CHE | CHEMED CORP NEW | 368,639 | $67.35M | 0.0% | $80.47 | +110.0% | COM | 16359R103 |
| — | NXSTAGE MEDICAL INC | 2,499,330 | $67.06M | 0.0% | $21.67 | — | COM | 67072V103 |
| — | NUVASIVE INC | 897,722 | $67.04M | 0.0% | $26.27 | — | COM | 670704105 |
| — | WADDELL & REED FINL INC | 3,941,432 | $67M | 0.0% | $23.43 | — | CL A | 930059100 |
| — | WABCO HLDGS INC | 569,589 | $66.88M | 0.0% | $83.45 | — | COM | 92927K102 |
| — | WEATHERFORD INTL LTD | 51,985,000 | $66.77M | 0.0% | $1.09 | — | NOTE 5.875% 7/0 | 947075AH0 |
| TXRH | TEXAS ROADHOUSE INC | 1,499,050 | $66.75M | 0.0% | $28.25 | +37.5% | COM | 882681109 |
| LFUS | LITTELFUSE INC | 417,408 | $66.75M | 0.0% | $109.75 | +44.4% | COM | 537008104 |
| WSO | WATSCO INC | 465,972 | $66.72M | 0.0% | $93.66 | +59.9% | COM | 942622200 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 8,267,469 | $66.55M | 0.0% | $8.02 | -31.6% | SHS CLASS -A - | G0457F107 |
| NBIS | YANDEX N V | 3,031,136 | $66.47M | 0.0% | $26.11 | — | SHS CLASS A | N97284108 |
| SCI | SERVICE CORP INTL | 2,141,593 | $66.13M | 0.0% | $23.05 | +30.5% | COM | 817565104 |
| — | CENTENNIAL RESOURCE DEV INC | 3,620,260 | $66M | 0.0% | $19.72 | — | CL A | 15136A102 |
| NGVT | INGEVITY CORP | 1,083,457 | $65.93M | 0.0% | $52.88 | +7.0% | COM | 45688C107 |
| RL | RALPH LAUREN CORP | 804,427 | $65.66M | 0.0% | $79.11 | -12.7% | CL A | 751212101 |
| TRIP | TRIPADVISOR INC | 1,514,746 | $65.38M | 0.0% | $67.02 | -37.1% | COM | 896945201 |
| — | SPIRIT AIRLS INC | 1,229,267 | $65.24M | 0.0% | $42.89 | — | COM | 848577102 |
| PBI | PITNEY BOWES INC | 4,972,125 | $65.19M | 0.0% | $19.52 | -27.6% | COM | 724479100 |
| — | DISCOVER FINL SVCS | 952,835 | $65.17M | 0.0% | $50.84 | — | COM | 254709108 |
| BEN | FRANKLIN RES INC | 1,545,414 | $65.13M | 0.0% | $26.63 | -1.8% | COM | 354613101 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,141,926 | $65.04M | 0.0% | $19.38 | — | COM | 34984V100 |
| QTWO | Q2 HLDGS INC | 1,865,854 | $65.03M | 0.0% | $28.86 | +15.5% | COM | 74736L109 |
| AMP | AMERIPRISE FINL INC | 501,263 | $65M | 0.0% | $84.65 | +22.7% | COM | 03076C106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,371,810 | $64.97M | 0.0% | $9.04 | +3.8% | COM | 302081104 |
| MTG | MGIC INVT CORP WIS | 6,377,076 | $64.6M | 0.0% | $9.78 | +7.7% | COM | 552848103 |
| KRC | KILROY RLTY CORP | 896,052 | $64.59M | 0.0% | $61.66 | — | COM | 49427F108 |
| CSTE | CAESARSTONE LTD | 1,781,328 | $64.57M | 0.0% | $39.81 | -25.3% | ORD SHS | M20598104 |
| IEX | IDEX CORP | 690,270 | $64.55M | 0.0% | $69.38 | +18.8% | COM | 45167R104 |
| RGA | REINSURANCE GROUP AMER INC | 507,865 | $64.49M | 0.0% | $69.50 | +82.6% | COM NEW | 759351604 |
| — | DISCOVERY COMMUNICATNS NEW | 2,277,104 | $64.47M | 0.0% | $34.35 | — | COM SER C | 25470F302 |
| PVH | PVH CORP | 619,801 | $64.13M | 0.0% | $114.42 | -20.2% | COM | 693656100 |
| OKE | ONEOK INC NEW | 1,155,995 | $64.09M | 0.0% | $18.90 | +68.6% | COM | 682680103 |
| — | MERITOR INC | 3,722,389 | $63.77M | 0.0% | $8.11 | — | COM | 59001K100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 723,732 | $63.65M | 0.0% | $68.81 | +21.8% | COM | 477839104 |
| — | CALATLANTIC GROUP INC | 1,687,271 | $63.19M | 0.0% | $37.65 | — | COM | 128195104 |
| BCE | BCE INC | 1,425,754 | $63.12M | 0.0% | $24.03 | +6.9% | COM NEW | 05534B760 |
| — | WRIGHT MED GROUP INC | 52,733,000 | $62.88M | 0.0% | $0.90 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| DOV | DOVER CORP | 777,648 | $62.48M | 0.0% | $44.79 | +23.3% | COM | 260003108 |
| — | NEWFIELD EXPL CO | 1,691,338 | $62.43M | 0.0% | $31.86 | — | COM | 651290108 |
| AXTA | AXALTA COATING SYS LTD | 1,937,201 | $62.38M | 0.0% | $27.78 | +6.9% | COM | G0750C108 |
| — | POWERSHARES ETF TR II | 2,710,070 | $62.33M | 0.0% | $24.18 | — | EM MRK LOW VOL | 73937B662 |
| TTC | TORO CO | 996,410 | $62.24M | 0.0% | $38.25 | +55.9% | COM | 891092108 |
| — | CORE LABORATORIES N V | 537,562 | $62.1M | 0.0% | $111.00 | — | COM | N22717107 |
| XYL | XYLEM INC | 1,234,630 | $62M | 0.0% | $29.08 | +50.7% | COM | 98419M100 |
| — | MB FINANCIAL INC NEW | 1,447,516 | $61.98M | 0.0% | $32.53 | — | COM | 55264U108 |
| CBOE | CBOE HLDGS INC | 762,883 | $61.85M | 0.0% | $59.89 | +16.6% | COM | 12503M108 |
| WAL | WESTERN ALLIANCE BANCORP | 1,256,877 | $61.7M | 0.0% | $21.70 | +100.2% | COM | 957638109 |
| — | TIVO CORP | 3,271,861 | $61.35M | 0.0% | $19.48 | — | COM | 88870P106 |
| HRL | HORMEL FOODS CORP | 1,767,406 | $61.2M | 0.0% | $27.73 | +2.8% | COM | 440452100 |
| FLEX | FLEX LTD | 3,640,049 | $61.15M | 0.0% | $7.52 | +59.2% | ORD | Y2573F102 |
| TRNO | TERRENO RLTY CORP | 2,176,502 | $60.94M | 0.0% | $27.85 | — | COM | 88146M101 |
| — | POWERSHARES INDIA ETF TR | 2,669,396 | $60.91M | 0.0% | $18.60 | — | INDIA PORT | 73935L100 |
| — | MOBILE TELESYSTEMS PJSC | 5,508,598 | $60.76M | 0.0% | $13.70 | — | SPONSORED ADR | 607409109 |
| ALLE | ALLEGION PUB LTD CO | 798,372 | $60.44M | 0.0% | $54.03 | +17.7% | ORD SHS | G0176J109 |
| — | DISCOVERY COMMUNICATNS NEW | 2,068,791 | $60.18M | 0.0% | $54.66 | — | COM SER A | 25470F104 |
| — | INTEL CORP | 34,440,000 | $60.16M | 0.0% | $1.41 | — | SDCV 3.250% 8/0 | 458140AF7 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,536,955 | $60.13M | 0.0% | $7.27 | +42.1% | COM | 42824C109 |
| KMI | KINDER MORGAN INC DEL | 2,753,966 | $59.87M | 0.0% | $16.87 | -19.2% | COM | 49456B101 |
| TECH | BIO TECHNE CORP | 588,724 | $59.84M | 0.0% | $21.13 | +16.2% | COM | 09073M104 |
| PEN | PENUMBRA INC | 715,367 | $59.7M | 0.0% | $50.54 | +49.8% | COM | 70975L107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 5,420,180 | $59.24M | 0.0% | $10.65 | — | SHS | N31738102 |
| FIVE | FIVE BELOW INC | 1,365,668 | $59.15M | 0.0% | $40.50 | -1.9% | COM | 33829M101 |
| PH | PARKER HANNIFIN CORP | 368,867 | $59.13M | 0.0% | $83.44 | +58.9% | COM | 701094104 |
| YUM | YUM BRANDS INC | 919,680 | $58.77M | 0.0% | $48.80 | +13.8% | COM | 988498101 |
| — | CENTURYLINK INC | 2,492,238 | $58.74M | 0.0% | $32.78 | — | COM | 156700106 |
| — | ANTHEM INC | 1,151,128 | $58.71M | 0.0% | $51.62 | — | UNIT 05/01/20188 | 036752202 |
| CTRA | CABOT OIL & GAS CORP | 2,450,467 | $58.59M | 0.0% | $20.01 | -17.2% | COM | 127097103 |
| — | HALYARD HEALTH INC | 1,531,700 | $58.34M | 0.0% | $36.41 | — | COM | 40650V100 |
| — | INC RESH HLDGS INC | 1,271,940 | $58.32M | 0.0% | $41.46 | — | CL A | 45329R109 |
| LNC | LINCOLN NATL CORP IND | 888,195 | $58.13M | 0.0% | $24.00 | +99.9% | COM | 534187109 |
| HALO | HALOZYME THERAPEUTICS INC | 4,484,611 | $58.12M | 0.0% | $14.52 | -13.0% | COM | 40637H109 |
| — | POWERSHARES ETF TRUST | 3,861,910 | $58.08M | 0.0% | $16.39 | — | INTL DIV ACHV | 73935X716 |
| MANH | MANHATTAN ASSOCS INC | 1,114,922 | $58.03M | 0.0% | $30.55 | +65.0% | COM | 562750109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 437,638 | $58M | 0.0% | $61.52 | +59.7% | COM | 459506101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129,934 | $57.89M | 0.0% | $10.58 | -22.0% | COM | 169656105 |
| CVLT | COMMVAULT SYSTEMS INC | 1,136,020 | $57.71M | 0.0% | $53.80 | -5.1% | COM | 204166102 |
| FCX | FREEPORT-MCMORAN INC | 4,310,961 | $57.59M | 0.0% | $16.87 | -22.7% | CL B | 35671D857 |
| MAS | MASCO CORP | 1,693,894 | $57.58M | 0.0% | $16.27 | +79.4% | COM | 574599106 |
| — | CAVIUM INC | 803,013 | $57.54M | 0.0% | $48.54 | — | COM | 14964U108 |
| — | REALPAGE INC | 1,645,711 | $57.44M | 0.0% | $30.00 | — | COM | 75606N109 |
| PENN | PENN NATL GAMING INC | 3,112,637 | $57.37M | 0.0% | $16.56 | -11.4% | COM | 707569109 |
| PEB | PEBBLEBROOK HOTEL TR | 1,959,296 | $57.23M | 0.0% | $28.16 | — | COM | 70509V100 |
| JACK | JACK IN THE BOX INC | 561,749 | $57.14M | 0.0% | $40.64 | +154.9% | COM | 466367109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,607,138 | $56.89M | 0.0% | $26.77 | +25.7% | COM | 78467J100 |
| GPN | GLOBAL PMTS INC | 704,922 | $56.87M | 0.0% | $54.48 | +36.9% | COM | 37940X102 |
| WAB | WABTEC CORP | 728,311 | $56.81M | 0.0% | $57.35 | +36.6% | COM | 929740108 |
| RGEN | REPLIGEN CORP | 1,612,429 | $56.76M | 0.0% | $21.66 | +46.2% | COM | 759916109 |
| — | DUNKIN BRANDS GROUP INC | 1,037,360 | $56.72M | 0.0% | $53.52 | — | COM | 265504100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,646,953 | $56.62M | 0.0% | $33.64 | +4.9% | COM | 004225108 |
| MCO | MOODYS CORP | 505,375 | $56.62M | 0.0% | $61.94 | +59.6% | COM | 615369105 |
| — | MICRON TECHNOLOGY INC | 50,366,000 | $56.44M | 0.0% | $1.07 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | LIBERTY INTERACTIVE LLC | 50,195,000 | $56.44M | 0.0% | $1.06 | — | DEB 1.750% 9/3 | 530610AD6 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,206,401 | $56.32M | 0.0% | $6.36 | +46.8% | COM | 446150104 |
| — | STEELCASE INC | 3,358,605 | $56.26M | 0.0% | $15.15 | — | CL A | 858155203 |
| — | VERINT SYS INC | 1,295,034 | $56.17M | 0.0% | $56.72 | — | COM | 92343X100 |
| LECO | LINCOLN ELEC HLDGS INC | 646,557 | $56.16M | 0.0% | $70.49 | +19.0% | COM | 533900106 |
| PRGO | PERRIGO CO PLC | 844,727 | $56.08M | 0.0% | $124.80 | -39.1% | SHS | G97822103 |
| TRMB | TRIMBLE INC | 1,747,412 | $55.93M | 0.0% | $29.30 | +5.6% | COM | 896239100 |
| KEX | KIRBY CORP | 792,678 | $55.92M | 0.0% | $70.08 | -2.6% | COM | 497266106 |
| — | POWERSHARES ETF TR II | 1,815,041 | $55.88M | 0.0% | $29.88 | — | INTL DEV LOWVL | 73937B688 |
| — | EL PASO ENERGY CAP TR I | 1,112,811 | $55.64M | 0.0% | $58.27 | — | PFD CV TR SECS | 283678209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 116,028 | $55.57M | 0.0% | $349.14 | +30.9% | COM | 592688105 |
| EVR | EVERCORE PARTNERS INC | 713,070 | $55.55M | 0.0% | $60.44 | +6.0% | CLASS A | 29977A105 |
| — | COOPER COS INC | 277,728 | $55.52M | 0.0% | $150.76 | — | COM NEW | 216648402 |
| — | ROYAL BK SCOTLAND GROUP PLC | 2,207,874 | $55.33M | 0.0% | $22.39 | — | SP ADR L RP PF | 780097788 |
| — | BLACKROCK INC | 143,992 | $55.22M | 0.0% | $303.14 | — | COM | 09247X101 |
| — | TRANSCANADA CORP | 1,192,248 | $55.02M | 0.0% | $39.78 | — | COM | 89353D107 |
| SHOO | MADDEN STEVEN LTD | 1,424,467 | $54.91M | 0.0% | $19.32 | +8.7% | COM | 556269108 |
| — | NUVASIVE INC | 40,177,000 | $54.79M | 0.0% | $1.36 | — | NOTE 2.250% 3/1 | 670704AG0 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,182,329 | $54.44M | 0.0% | $24.69 | +39.4% | COM | 039483102 |
| — | POWERSHS DB MULTI SECT COMM | 1,426,600 | $54.3M | 0.0% | $38.33 | — | DB PREC MTLS | 73936B200 |
| — | JDS UNIPHASE CORP | 48,695,000 | $54.17M | 0.0% | $1.00 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | LAREDO PETROLEUM INC | 3,709,254 | $54.16M | 0.0% | $12.47 | — | COM | 516806106 |
| FTV | FORTIVE CORP | 898,663 | $54.12M | 0.0% | $32.85 | +5.3% | COM | 34959J108 |
| QLYS | QUALYS INC | 1,425,509 | $54.03M | 0.0% | $27.53 | +27.6% | COM | 74758T303 |
| ALB | ALBEMARLE CORP | 510,566 | $53.94M | 0.0% | $54.91 | +57.1% | COM | 012653101 |
| — | MICROCHIP TECHNOLOGY INC | 37,547,000 | $53.83M | 0.0% | $1.03 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | DUPONT FABROS TECHNOLOGY INC | 1,084,645 | $53.79M | 0.0% | $42.21 | — | COM | 26613Q106 |
| — | BUNGE LIMITED | 677,269 | $53.68M | 0.0% | $80.32 | — | COM | G16962105 |
| WRB | BERKLEY W R CORP | 759,874 | $53.67M | 0.0% | $11.89 | +41.5% | COM | 084423102 |
| NKE | NIKE INC | 961,988 | $53.61M | 0.0% | $44.25 | +11.3% | CL B | 654106103 |
| LBRDA | LIBERTY BROADBAND CORP | 628,830 | $53.51M | 0.0% | $48.93 | +57.1% | COM SER A | 530307107 |
| RLI | RLI CORP | 890,181 | $53.43M | 0.0% | $21.64 | +2.0% | COM | 749607107 |
| WCN | WASTE CONNECTIONS INC | 603,361 | $53.23M | 0.0% | $42.99 | +21.8% | COM | 94106B101 |
| KFRC | KFORCE INC | 2,241,177 | $53.23M | 0.0% | $21.97 | +8.6% | COM | 493732101 |
| — | SUMMIT MATLS INC | 2,148,906 | $53.1M | 0.0% | $23.68 | — | CL A | 86614U100 |
| — | COHERENT INC | 255,771 | $52.6M | 0.0% | $88.31 | — | COM | 192479103 |
| TYL | TYLER TECHNOLOGIES INC | 339,242 | $52.43M | 0.0% | $150.35 | +1.2% | COM | 902252105 |
| BLKB | BLACKBAUD INC | 683,491 | $52.4M | 0.0% | $48.03 | +45.1% | COM | 09227Q100 |
| CRI | CARTER INC | 582,708 | $52.33M | 0.0% | $73.27 | -8.3% | COM | 146229109 |
| — | POWERSHS DB MULTI SECT COMM | 3,175,951 | $51.99M | 0.0% | $14.98 | — | DB BASE METALS | 73936B705 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,659,594 | $51.95M | 0.0% | $16.62 | +61.2% | COM | 868459108 |
| MDU | MDU RES GROUP INC | 1,881,315 | $51.49M | 0.0% | $6.56 | +22.3% | COM | 552690109 |
| — | CEB INC | 651,621 | $51.22M | 0.0% | $84.95 | — | COM | 125134106 |
| ICUI | ICU MED INC | 334,850 | $51.13M | 0.0% | $116.02 | +26.0% | COM | 44930G107 |
| — | ON SEMICONDUCTOR CORP | 46,745,000 | $51.04M | 0.0% | $0.89 | — | NOTE 1.000%12/0 | 682189AK1 |
| INGR | INGREDION INC | 421,263 | $50.73M | 0.0% | $82.92 | +47.5% | COM | 457187102 |
| SNN | SMITH & NEPHEW PLC | 1,639,262 | $50.7M | 0.0% | $43.42 | — | SPDN ADR NEW | 83175M205 |
| EVH | EVOLENT HEALTH INC | 2,265,734 | $50.53M | 0.0% | $19.47 | -1.4% | CL A | 30050B101 |
| ABEV | AMBEV SA | 8,732,767 | $50.3M | 0.0% | $5.31 | — | SPONSORED ADR | 02319V103 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,125,934 | $50.23M | 0.0% | $25.46 | — | COM | 025676206 |
| — | SPX CORP | 2,064,388 | $50.06M | 0.0% | $22.29 | — | COM | 784635104 |
| SNPS | SYNOPSYS INC | 693,904 | $50.05M | 0.0% | $50.12 | +33.5% | COM | 871607107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 345,471 | $49.97M | 0.0% | $113.63 | +25.9% | COM | G7496G103 |
| — | ENSCO PLC | 5,576,417 | $49.91M | 0.0% | $16.58 | — | SHS CLASS A | G3157S106 |
| — | GASLOG LTD | 3,242,418 | $49.77M | 0.0% | $9.80 | — | SHS | G37585109 |
| — | PATTERSON COMPANIES INC | 1,099,760 | $49.74M | 0.0% | $39.65 | — | COM | 703395103 |
| — | INFRAREIT INC | 2,758,947 | $49.66M | 0.0% | $24.37 | — | COM | 45685L100 |
| — | POWERSHS DB MULTI SECT COMM | 3,941,000 | $49.62M | 0.0% | $16.58 | — | DB ENERGY FUND | 73936B101 |
| — | HRG GROUP INC | 2,563,190 | $49.52M | 0.0% | $19.16 | — | COM | 40434J100 |
| MPC | MARATHON PETE CORP | 978,801 | $49.47M | 0.0% | $33.22 | +13.8% | COM | 56585A102 |
| ROL | ROLLINS INC | 1,329,977 | $49.38M | 0.0% | $9.92 | +43.2% | COM | 775711104 |
| — | CATALENT INC | 1,741,493 | $49.32M | 0.0% | $30.28 | — | COM | 148806102 |
| — | VANTIV INC | 766,268 | $49.13M | 0.0% | $55.43 | — | CL A | 92210H105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 721,384 | $49.02M | 0.0% | $52.86 | +10.4% | COM | 11133T103 |
| ON | ON SEMICONDUCTOR CORP | 3,164,475 | $49.02M | 0.0% | $8.62 | +68.1% | COM | 682189105 |
| LII | LENNOX INTL INC | 292,852 | $48.99M | 0.0% | $97.80 | +48.6% | COM | 526107107 |
| — | PROOFPOINT INC | 657,157 | $48.87M | 0.0% | $61.76 | — | COM | 743424103 |
| IMAX | IMAX CORP | 1,434,972 | $48.79M | 0.0% | $38.00 | -14.2% | COM | 45245E109 |
| BAP | CREDICORP LTD | 298,753 | $48.79M | 0.0% | $103.39 | +24.7% | COM | G2519Y108 |
| — | MOMENTA PHARMACEUTICALS INC | 3,644,648 | $48.66M | 0.0% | $15.52 | — | COM | 60877T100 |
| ENB | ENBRIDGE INC | 1,160,427 | $48.55M | 0.0% | $24.01 | +3.0% | COM | 29250N105 |
| PZZA | PAPA JOHNS INTL INC | 605,629 | $48.47M | 0.0% | $32.03 | +108.1% | COM | 698813102 |
| PHM | PULTE GROUP INC | 2,052,340 | $48.33M | 0.0% | $17.88 | +8.9% | COM | 745867101 |
| — | DOMINION RES INC VA NEW | 944,100 | $48.04M | 0.0% | $50.25 | — | UNIT 08/15/2019 | 25746U836 |
| GAP | GAP INC DEL | 1,975,051 | $47.97M | 0.0% | $20.68 | -15.5% | COM | 364760108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 768,895 | $47.94M | 0.0% | $50.92 | +25.0% | CL A | 942749102 |
| — | INTERPUBLIC GROUP COS INC | 1,950,717 | $47.93M | 0.0% | $10.93 | +55.1% | COM | 460690100 |
| — | MEDICINES CO | 979,202 | $47.88M | 0.0% | $28.75 | — | COM | 584688105 |
| — | POWERSHARES ETF TR II | 1,131,399 | $47.88M | 0.0% | $36.68 | — | S&P400 LOVL PT | 73937B647 |
| OPLN | KAR AUCTION SVCS INC | 1,096,017 | $47.86M | 0.0% | $11.28 | +51.3% | COM | 48238T109 |
| DG | DOLLAR GEN CORP NEW | 686,320 | $47.86M | 0.0% | $62.36 | +4.7% | COM | 256677105 |
| — | PRICELINE GRP INC | 42,500,000 | $47.79M | 0.0% | $1.02 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | MACQUARIE INFRASTRUCTURE COR | 591,285 | $47.65M | 0.0% | $81.62 | — | COM | 55608B105 |
| SEIC | SEI INVESTMENTS CO | 944,256 | $47.63M | 0.0% | $40.19 | +12.3% | COM | 784117103 |
| — | POWERSHARES ETF TR II | 1,109,156 | $47.54M | 0.0% | $34.97 | — | S&P600 LOVL PT | 73937B639 |
| — | FOOT LOCKER INC | 635,437 | $47.54M | 0.0% | $56.57 | — | COM | 344849104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,226,054 | $47.41M | 0.0% | $37.73 | — | LP INT UNIT | G16252101 |
| THG | HANOVER INS GROUP INC | 526,152 | $47.38M | 0.0% | $59.36 | +14.9% | COM | 410867105 |
| — | AQUA AMERICA INC | 1,472,608 | $47.34M | 0.0% | $30.38 | — | COM | 03836W103 |
| LTC | LTC PPTYS INC | 981,248 | $47M | 0.0% | $46.88 | — | COM | 502175102 |
| SEM | SELECT MED HLDGS CORP | 3,508,544 | $46.84M | 0.0% | $6.86 | -2.6% | COM | 81619Q105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 1,757,396 | $46.8M | 0.0% | $23.38 | — | COM | 32054K103 |
| INVH | INVITATION HOMES INC | 2,132,960 | $46.56M | 0.0% | $17.05 | 0.0% | COM | 46187W107 |
| KR | KROGER CO | 1,578,900 | $46.56M | 0.0% | $22.46 | +18.0% | COM | 501044101 |
| — | HARRIS CORP DEL | 416,057 | $46.3M | 0.0% | $77.71 | — | COM | 413875105 |
| — | MDC PARTNERS INC | 4,898,280 | $46.04M | 0.0% | $18.90 | — | CL A SUB VTG | 552697104 |
| — | PRICELINE GRP INC | 32,300,000 | $45.99M | 0.0% | $1.16 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | LAM RESEARCH CORP | 21,562,000 | $45.67M | 0.0% | $1.59 | — | NOTE 1.250% 5/1 | 512807AL2 |
| PBA | PEMBINA PIPELINE CORP | 1,437,371 | $45.58M | 0.0% | $17.49 | +13.6% | COM | 706327103 |
| OGE | OGE ENERGY CORP | 1,298,655 | $45.43M | 0.0% | $33.93 | +2.7% | COM | 670837103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 573,115 | $45.42M | 0.0% | $63.07 | +24.6% | COM | 81725T100 |
| — | POWERSHARES EXCHANGE TRADED | 1,275,808 | $45.35M | 0.0% | $29.28 | — | RUSSELL 200 VAL | 739371201 |
| SNX | SYNNEX CORP | 405,140 | $45.35M | 0.0% | $19.14 | +180.3% | COM | 87162W100 |
| — | ROCKWELL COLLINS INC | 466,582 | $45.33M | 0.0% | $85.53 | — | COM | 774341101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 2,287,157 | $45.31M | 0.0% | $19.81 | — | COM | 02874P103 |
| ORI | OLD REP INTL CORP | 2,211,111 | $45.28M | 0.0% | $7.99 | +26.6% | COM | 680223104 |
| — | SPIRIT RLTY CAP INC NEW | 4,463,445 | $45.22M | 0.0% | $10.77 | — | COM | 84860W102 |
| RYN | RAYONIER INC | 1,593,264 | $45.15M | 0.0% | $55.41 | — | COM | 754907103 |
| ERIC | ERICSSON | 6,792,292 | $45.1M | 0.0% | $11.21 | — | ADR B SEK 10 | 294821608 |
| BMO | BANK MONTREAL QUE | 602,980 | $45.1M | 0.0% | $44.24 | +19.3% | COM | 063671101 |
| — | POWERSHS DB MULTI SECT COMM | 2,277,600 | $45.05M | 0.0% | $22.53 | — | PS DB AGRICUL FD | 73936B408 |
| — | AMERICAN TOWER CORP NEW | 402,115 | $44.92M | 0.0% | $112.31 | — | DEP PFD CONV SE | 03027X407 |
| — | ANNALY CAP MGMT INC | 4,021,392 | $44.68M | 0.0% | $10.32 | — | COM | 035710409 |
| KMT | KENNAMETAL INC | 1,136,972 | $44.6M | 0.0% | $28.83 | +0.2% | COM | 489170100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 1,741,610 | $44.15M | 0.0% | $23.19 | — | SP ADR PREF S | 780097739 |
| — | BIOMARIN PHARMACEUTICAL INC | 37,243,000 | $43.97M | 0.0% | $1.10 | — | NOTE 1.500%10/1 | 09061GAF8 |
| FDX | FEDEX CORP | 224,377 | $43.79M | 0.0% | $131.57 | +25.5% | COM | 31428X106 |
| — | THOMSON REUTERS CORP | 1,008,445 | $43.6M | 0.0% | $33.37 | — | COM | 884903105 |
| BWA | BORGWARNER INC | 1,038,755 | $43.41M | 0.0% | $36.46 | -12.8% | COM | 099724106 |
| HRTX | HERON THERAPEUTICS INC | 2,891,917 | $43.38M | 0.0% | $16.90 | -18.1% | COM | 427746102 |
| — | DUKE REALTY CORP | 1,649,954 | $43.34M | 0.0% | $16.22 | — | COM NEW | 264411505 |
| — | ZAYO GROUP HLDGS INC | 1,317,204 | $43.34M | 0.0% | $28.66 | — | COM | 98919V105 |
| — | CHESAPEAKE ENERGY CORP | 7,280,296 | $43.24M | 0.0% | $10.56 | — | COM | 165167107 |
| GNTX | GENTEX CORP | 2,024,821 | $43.19M | 0.0% | $16.61 | +26.4% | COM | 371901109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,612,532 | $42.98M | 0.0% | $8.94 | +53.7% | COM | 928298108 |
| — | POWERSHARES ETF TR II | 2,897,827 | $42.95M | 0.0% | $14.59 | — | PFD PORTFOLIO | 73936T565 |
| NFG | NATIONAL FUEL GAS CO N J | 719,302 | $42.88M | 0.0% | $50.54 | +16.5% | COM | 636180101 |
| — | CIGNA CORPORATION | 292,191 | $42.8M | 0.0% | $115.05 | — | COM | 125509109 |
| CAE | CAE INC | 2,778,414 | $42.48M | 0.0% | $12.83 | +9.4% | COM | 124765108 |
| RRX | REGAL BELOIT CORP | 561,074 | $42.45M | 0.0% | $70.25 | +4.9% | COM | 758750103 |
| CRL | CHARLES RIV LABS INTL INC | 470,111 | $42.29M | 0.0% | $42.84 | +98.2% | COM | 159864107 |
| — | GOLDCORP INC NEW | 2,892,982 | $42.21M | 0.0% | $17.51 | — | COM | 380956409 |
| SLF | SUN LIFE FINL INC | 1,154,375 | $42.19M | 0.0% | $34.72 | +9.5% | COM | 866796105 |
| PII | POLARIS INDS INC | 499,091 | $41.82M | 0.0% | $96.17 | -10.5% | COM | 731068102 |
| — | CHIMERA INVT CORP | 2,069,541 | $41.77M | 0.0% | $15.37 | — | COM NEW | 16934Q208 |
| SJM | SMUCKER J M CO | 318,355 | $41.73M | 0.0% | $84.11 | +22.4% | COM NEW | 832696405 |
| UNM | UNUM GROUP | 885,891 | $41.54M | 0.0% | $28.96 | +61.7% | COM | 91529Y106 |
| — | VECTOR GROUP LTD | 1,995,704 | $41.51M | 0.0% | $20.46 | — | COM | 92240M108 |
| — | SYNOVUS FINL CORP | 1,011,466 | $41.49M | 0.0% | $28.68 | — | COM NEW | 87161C501 |
| — | RSP PERMIAN INC | 994,969 | $41.22M | 0.0% | $31.85 | — | COM | 74978Q105 |
| — | SUPERIOR ENERGY SVCS INC | 2,886,032 | $41.16M | 0.0% | $23.38 | — | COM | 868157108 |
| NUE | NUCOR CORP | 686,115 | $40.97M | 0.0% | $35.23 | +42.4% | COM | 670346105 |
| — | ROYAL DUTCH SHELL PLC | 733,806 | $40.97M | 0.0% | $62.05 | — | SPON ADR B | 780259107 |
| — | CRAY INC | 1,868,783 | $40.93M | 0.0% | $23.94 | — | COM NEW | 225223304 |
| — | PINNACLE FINL PARTNERS INC | 614,953 | $40.86M | 0.0% | $49.72 | — | COM | 72346Q104 |
| RMD | RESMED INC | 567,591 | $40.85M | 0.0% | $41.11 | +53.0% | COM | 761152107 |
| — | CIMAREX ENERGY CO | 341,346 | $40.79M | 0.0% | $122.61 | — | COM | 171798101 |
| WLY | WILEY JOHN & SONS INC | 758,022 | $40.78M | 0.0% | $28.81 | +42.9% | CL A | 968223206 |
| — | LAZARD LTD | 886,008 | $40.75M | 0.0% | $45.37 | — | SHS A | G54050102 |
| HELE | HELEN OF TROY CORP LTD | 429,930 | $40.5M | 0.0% | $83.90 | +12.5% | COM | G4388N106 |
| — | L3 TECHNOLOGIES INC | 244,228 | $40.37M | 0.0% | $165.29 | — | COM | 502413107 |
| — | CELESTICA INC | 2,776,982 | $40.35M | 0.0% | $9.69 | — | SUB VTG SHS | 15101Q108 |
| — | AMERICAN TOWER CORP NEW | 351,744 | $40.18M | 0.0% | $105.65 | — | PFD CONV SER A | 03027X308 |
| — | GREAT WESTN BANCORP INC | 946,143 | $40.13M | 0.0% | $28.55 | — | COM | 391416104 |
| — | HSBC HLDGS PLC | 400,000 | $40M | 0.0% | $1.00 | — | SDCV 5.625%12/3 | 404280AR0 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 47,100 | $39.96M | 0.0% | $957.51 | — | PFD CONV SER A | G0177J116 |
| MCY | MERCURY GENL CORP NEW | 654,257 | $39.9M | 0.0% | $51.12 | +16.8% | COM | 589400100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 824,314 | $39.81M | 0.0% | $36.34 | +28.6% | COM | 55405Y100 |
| — | LIVE NATION ENTERTAINMENT IN | 36,702,000 | $39.8M | 0.0% | $1.08 | — | DBCV 2.500% 5/1 | 538034AJ8 |
| — | OLD REP INTL CORP | 29,838,000 | $39.7M | 0.0% | $1.18 | — | NOTE 3.750% 3/1 | 680223AH7 |
| PFG | PRINCIPAL FINL GROUP INC | 628,531 | $39.67M | 0.0% | $30.36 | +43.6% | COM | 74251V102 |
| PWR | QUANTA SVCS INC | 1,068,487 | $39.65M | 0.0% | $28.44 | +26.0% | COM | 74762E102 |
| HMN | HORACE MANN EDUCATORS CORP N | 962,742 | $39.52M | 0.0% | $34.71 | +20.8% | COM | 440327104 |
| ABM | ABM INDS INC | 903,647 | $39.4M | 0.0% | $29.35 | +17.7% | COM | 000957100 |
| — | XPERI CORP | 1,160,065 | $39.38M | 0.0% | $33.95 | — | COM | 98421B100 |
| TTEK | TETRA TECH INC NEW | 963,058 | $39.34M | 0.0% | $6.07 | +36.6% | COM | 88162G103 |
| ATO | ATMOS ENERGY CORP | 496,239 | $39.2M | 0.0% | $46.75 | +32.9% | COM | 049560105 |
| HII | HUNTINGTON INGALLS INDS INC | 195,552 | $39.16M | 0.0% | $91.20 | +86.9% | COM | 446413106 |
| IT | GARTNER INC | 360,782 | $38.96M | 0.0% | $74.42 | +38.5% | COM | 366651107 |
| NRG | NRG ENERGY INC | 2,082,328 | $38.94M | 0.0% | $13.64 | +0.2% | COM NEW | 629377508 |
| — | PATHEON N V | 1,475,262 | $38.86M | 0.0% | $29.52 | — | SHS | N6865W105 |
| UVV | UNIVERSAL CORP VA | 548,528 | $38.81M | 0.0% | $52.79 | +32.0% | COM | 913456109 |
| TREX | TREX CO INC | 559,192 | $38.8M | 0.0% | $7.54 | +128.5% | COM | 89531P105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,074,678 | $38.75M | 0.0% | $23.50 | +31.7% | COM | 01973R101 |
| — | POWERSHARES ETF TRUST | 751,493 | $38.58M | 0.0% | $49.95 | — | INDL SECT PORT | 73935X369 |
| IDCC | INTERDIGITAL INC | 446,347 | $38.52M | 0.0% | $63.52 | +41.5% | COM | 45867G101 |
| NWE | NORTHWESTERN CORP | 652,458 | $38.3M | 0.0% | $38.42 | +2.8% | COM NEW | 668074305 |
| — | WHITING PETE CORP NEW | 4,047,622 | $38.29M | 0.0% | $16.41 | — | COM | 966387102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 263,175 | $38.2M | 0.0% | $118.56 | +9.9% | SHS USD | G50871105 |
| — | VMWARE INC | 414,440 | $38.19M | 0.0% | $78.84 | — | CL A COM | 928563402 |
| HSBC | HSBC HLDGS PLC | 935,251 | $38.18M | 0.0% | $42.01 | — | SPON ADR NEW | 404280406 |
| — | AKORN INC | 1,584,738 | $38.16M | 0.0% | $28.70 | — | COM | 009728106 |
| — | DCT INDUSTRIAL TRUST INC | 791,909 | $38.11M | 0.0% | $38.21 | — | COM NEW | 233153204 |
| — | JAZZ INVESTMENTS I LTD | 35,669,000 | $38.01M | 0.0% | $1.02 | — | NOTE 1.875% 8/1 | 472145AB7 |
| CBT | CABOT CORP | 630,745 | $37.79M | 0.0% | $33.48 | +36.7% | COM | 127055101 |
| LGND | LIGAND PHARMACEUTICALS INC | 356,585 | $37.74M | 0.0% | $31.59 | +108.3% | COM NEW | 53220K504 |
| LNG | CHENIERE ENERGY INC | 797,119 | $37.68M | 0.0% | $38.57 | +19.6% | COM NEW | 16411R208 |
| UHS | UNIVERSAL HLTH SVCS INC | 302,470 | $37.64M | 0.0% | $65.18 | +74.4% | CL B | 913903100 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,118,433 | $37.64M | 0.0% | $12.29 | — | SPON ADR REP PFD | 465562106 |
| — | WELLS FARGO & CO NEW | 30,375 | $37.63M | 0.0% | $1209.02 | — | PERP PFD CNV A | 949746804 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,918,152 | $37.56M | 0.0% | $9.68 | +34.3% | COM | 388689101 |
| RIG | TRANSOCEAN LTD | 3,016,435 | $37.55M | 0.0% | $16.85 | -18.5% | REG SHS | H8817H100 |
| CSL | CARLISLE COS INC | 352,600 | $37.52M | 0.0% | $68.25 | +40.5% | COM | 142339100 |
| — | POWERSHARES QQQ TRUST | 283,356 | $37.51M | 0.0% | $94.32 | — | UNIT SER 1 | 73935A104 |
| — | NATIONAL OILWELL VARCO INC | 934,537 | $37.47M | 0.0% | $53.13 | — | COM | 637071101 |
| — | MGIC INVT CORP WIS | 37,422,000 | $37.42M | 0.0% | $1.06 | — | NOTE 5.000% 5/0 | 552848AD5 |
| WBS | WEBSTER FINL CORP CONN | 744,739 | $37.27M | 0.0% | $36.70 | +45.5% | COM | 947890109 |
| NUS | NU SKIN ENTERPRISES INC | 670,318 | $37.23M | 0.0% | $34.80 | +10.8% | CL A | 67018T105 |
| — | BARD C R INC | 149,211 | $37.09M | 0.0% | $167.30 | — | COM | 067383109 |
| — | IMPAX LABORATORIES INC | 2,922,492 | $36.97M | 0.0% | $26.46 | — | COM | 45256B101 |
| — | TESARO INC | 239,902 | $36.91M | 0.0% | $125.88 | — | COM | 881569107 |
| FMC | F M C CORP | 530,315 | $36.91M | 0.0% | $38.16 | +9.4% | COM NEW | 302491303 |
| CC | CHEMOURS CO | 957,611 | $36.87M | 0.0% | $10.77 | +104.4% | COM | 163851108 |
| DY | DYCOM INDS INC | 396,629 | $36.87M | 0.0% | $41.91 | +102.5% | COM | 267475101 |
| — | RED HAT INC | 28,000,000 | $36.33M | 0.0% | $1.30 | — | NOTE 0.250%10/0 | 756577AD4 |
| WGO | WINNEBAGO INDS INC | 1,241,617 | $36.32M | 0.0% | $21.55 | +48.0% | COM | 974637100 |
| — | DTE ENERGY CO | 670,000 | $36M | 0.0% | $53.00 | — | UNIT 99/99/9999 | 233331883 |
| EG | EVEREST RE GROUP LTD | 153,846 | $35.97M | 0.0% | $136.33 | +39.4% | COM | G3223R108 |
| VMC | VULCAN MATLS CO | 298,455 | $35.96M | 0.0% | $73.28 | +54.4% | COM | 929160109 |
| — | POWERSHARES ETF TR II | 1,411,244 | $35.92M | 0.0% | $24.38 | — | VAR RATE PFD POR | 73937B597 |
| CRMT | AMERICAS CAR MART INC | 983,529 | $35.85M | 0.0% | $44.13 | -13.0% | COM | 03062T105 |
| — | LEUCADIA NATL CORP | 1,374,640 | $35.74M | 0.0% | $25.27 | — | COM | 527288104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 428,864 | $35.56M | 0.0% | $56.76 | +43.7% | COM | 844895102 |
| — | JACOBS ENGR GROUP INC DEL | 641,482 | $35.46M | 0.0% | $51.95 | — | COM | 469814107 |
| AVA | AVISTA CORP | 906,610 | $35.4M | 0.0% | $23.01 | +18.2% | COM | 05379B107 |
| — | IBERIABANK CORP | 446,976 | $35.35M | 0.0% | $66.49 | — | COM | 450828108 |
| MUR | MURPHY OIL CORP | 1,233,458 | $35.27M | 0.0% | $31.40 | -33.5% | COM | 626717102 |
| — | APARTMENT INVT & MGMT CO | 791,588 | $35.11M | 0.0% | $42.13 | — | CL A | 03748R101 |
| GNL | GLOBAL NET LEASE INC | 1,454,969 | $35.04M | 0.0% | $24.08 | — | COM NEW | 379378201 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 602,820 | $34.91M | 0.0% | $47.07 | — | COM CL A | 848574109 |
| NVR | NVR INC | 16,522 | $34.81M | 0.0% | $1599.80 | +18.4% | COM | 62944T105 |
| — | HMS HLDGS CORP | 1,711,126 | $34.79M | 0.0% | $19.77 | — | COM | 40425J101 |
| URBN | URBAN OUTFITTERS INC | 1,462,758 | $34.75M | 0.0% | $32.83 | -21.1% | COM | 917047102 |
| DXPE | DXP ENTERPRISES INC NEW | 916,759 | $34.72M | 0.0% | $32.62 | +9.4% | COM NEW | 233377407 |
| MTX | MINERALS TECHNOLOGIES INC | 451,657 | $34.6M | 0.0% | $52.83 | +41.2% | COM | 603158106 |
| ITRI | ITRON INC | 566,500 | $34.39M | 0.0% | $41.52 | +49.7% | COM | 465741106 |
| APOG | APOGEE ENTERPRISES INC | 576,557 | $34.37M | 0.0% | $26.60 | +79.2% | COM | 037598109 |
| ABBNY | ABB LTD | 1,468,490 | $34.36M | 0.0% | $21.81 | — | SPONSORED ADR | 000375204 |
| — | XILINX INC | 17,000,000 | $34.19M | 0.0% | $1.43 | — | NOTE 2.625% 6/1 | 983919AF8 |
| — | TECH DATA CORP | 363,481 | $34.13M | 0.0% | $62.79 | — | COM | 878237106 |
| — | XL GROUP LTD | 855,969 | $34.12M | 0.0% | $34.93 | — | COM | G98294104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,364,800 | $33.91M | 0.0% | $11.33 | -29.0% | COM | 42330P107 |
| UBSI | UNITED BANKSHARES INC WEST V | 802,585 | $33.91M | 0.0% | $32.16 | +37.0% | COM | 909907107 |
| — | TURQUOISE HILL RES LTD | 11,040,745 | $33.9M | 0.0% | $3.86 | — | COM | 900435108 |
| — | ANALOGIC CORP | 446,543 | $33.89M | 0.0% | $79.86 | — | COM PAR $0.05 | 032657207 |
| CXW | CORECIVIC INC | 1,077,255 | $33.85M | 0.0% | $17.67 | +31.1% | COM | 21871N101 |
| — | FLOTEK INDS INC DEL | 2,644,151 | $33.82M | 0.0% | $12.85 | — | COM | 343389102 |
| — | WYNDHAM WORLDWIDE CORP | 401,182 | $33.81M | 0.0% | $69.34 | — | COM | 98310W108 |
| — | ENVISION HEALTHCARE CORP | 549,945 | $33.72M | 0.0% | $63.15 | — | COM | 29414D100 |
| — | T MOBILE US INC | 318,400 | $33.69M | 0.0% | $58.16 | — | CONV PFD SER A | 872590203 |
| — | BROOKDALE SR LIVING INC | 34,190,000 | $33.63M | 0.0% | $1.21 | — | NOTE 2.750% 6/1 | 112463AA2 |
| AIN | ALBANY INTL CORP | 729,136 | $33.58M | 0.0% | $31.56 | +32.2% | CL A | 012348108 |
| ENS | ENERSYS | 422,257 | $33.33M | 0.0% | $43.00 | +66.6% | COM | 29275Y102 |
| — | SERVICEMASTER GLOBAL HLDGS I | 796,210 | $33.24M | 0.0% | $34.52 | — | COM | 81761R109 |
| — | REXNORD CORP NEW | 1,437,852 | $33.19M | 0.0% | $21.91 | — | COM | 76169B102 |
| LYG | LLOYDS BANKING GROUP PLC | 9,727,870 | $33.08M | 0.0% | $5.09 | — | SPONSORED ADR | 539439109 |
| BYD | BOYD GAMING CORP | 1,500,643 | $33.03M | 0.0% | $16.54 | +15.2% | COM | 103304101 |
| DEO | DIAGEO P L C | 285,421 | $32.99M | 0.0% | $120.71 | — | SPON ADR NEW | 25243Q205 |
| — | NEXTERA ENERGY INC | 545,000 | $32.91M | 0.0% | $57.08 | — | UNIT 08/31/2018 | 65339F846 |
| PB | PROSPERITY BANCSHARES INC | 471,705 | $32.88M | 0.0% | $33.30 | +68.3% | COM | 743606105 |
| — | MITEL NETWORKS CORP | 4,743,682 | $32.87M | 0.0% | $10.05 | — | COM | 60671Q104 |
| MSI | MOTOROLA SOLUTIONS INC | 378,077 | $32.6M | 0.0% | $51.52 | +39.1% | COM NEW | 620076307 |
| BRO | BROWN & BROWN INC | 781,035 | $32.59M | 0.0% | $14.36 | +40.0% | COM | 115236101 |
| — | NORTHWEST NAT GAS CO | 551,343 | $32.58M | 0.0% | $50.43 | — | COM | 667655104 |
| ESLT | ELBIT SYS LTD | 286,691 | $32.58M | 0.0% | $54.61 | +87.9% | ORD | M3760D101 |
| AEIS | ADVANCED ENERGY INDS | 473,285 | $32.45M | 0.0% | $28.16 | +115.2% | COM | 007973100 |
| — | BANK AMER CORP | 27,135 | $32.43M | 0.0% | $1112.56 | — | 7.25%CNV PFD L | 060505682 |
| NSC | NORFOLK SOUTHERN CORP | 289,368 | $32.4M | 0.0% | $63.71 | +53.5% | COM | 655844108 |
| — | CAMBREX CORP | 588,079 | $32.37M | 0.0% | $43.15 | — | COM | 132011107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,354,278 | $32.37M | 0.0% | $8.80 | +8.5% | COM | 46269C102 |
| — | LANNET INC | 1,444,811 | $32.29M | 0.0% | $33.32 | — | COM | 516012101 |
| — | PS BUSINESS PKS INC CALIF | 280,333 | $32.17M | 0.0% | $93.85 | — | COM | 69360J107 |
| — | GRAN TIERRA ENERGY INC | 12,167,224 | $32.12M | 0.0% | $4.02 | — | COM | 38500T101 |
| CPRT | COPART INC | 517,911 | $32.07M | 0.0% | $5.35 | +37.6% | COM | 217204106 |
| VIPS | VIPSHOP HLDGS LTD | 2,395,765 | $31.96M | 0.0% | $15.36 | — | SPONSORED ADR | 92763W103 |
| VYX | NCR CORP NEW | 696,565 | $31.82M | 0.0% | $24.14 | +13.5% | COM | 62886E108 |
| NVO | NOVO-NORDISK A S | 927,686 | $31.8M | 0.0% | $60.90 | — | ADR | 670100205 |
| POR | PORTLAND GEN ELEC CO | 714,947 | $31.76M | 0.0% | $23.99 | +31.2% | COM NEW | 736508847 |
| — | GOLAR LNG PARTNERS LP | 1,416,132 | $31.64M | 0.0% | $22.30 | — | COM UNIT LPI | Y2745C102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 284,923 | $31.49M | 0.0% | $54.59 | +50.3% | COM | 015271109 |
| — | SANDISK CORP | 33,084,000 | $31.45M | 0.0% | $1.20 | — | NOTE 0.500%10/1 | 80004CAF8 |
| — | LIBERTY INTERACTIVE CORP | 706,862 | $31.44M | 0.0% | $37.71 | — | LBT VEN COM A NE | 53071M856 |
| — | SILVER WHEATON CORP | 1,501,138 | $31.28M | 0.0% | $18.17 | — | COM | 828336107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 680,903 | $31.05M | 0.0% | $72.31 | -40.2% | COM | 695127100 |
| AME | AMETEK INC NEW | 572,437 | $30.96M | 0.0% | $41.39 | +20.1% | COM | 031100100 |
| — | ALPS ETF TR | 2,429,444 | $30.88M | 0.0% | $13.14 | — | ALERIAN MLP | 00162Q866 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 192,703 | $30.69M | 0.0% | $107.88 | +1.5% | COM | 22410J106 |
| VMI | VALMONT INDS INC | 196,176 | $30.5M | 0.0% | $142.55 | +3.6% | COM | 920253101 |
| LZB | LA Z BOY INC | 1,127,947 | $30.45M | 0.0% | $19.83 | +43.1% | COM | 505336107 |
| — | POWERSHARES ETF TRUST | 681,700 | $30.44M | 0.0% | $39.33 | — | TECH SECT PORT | 73935X344 |
| ACH | OWENS & MINOR INC NEW | 878,217 | $30.39M | 0.0% | $32.30 | +0.3% | COM | 690732102 |
| SAM | BOSTON BEER INC | 209,597 | $30.32M | 0.0% | $182.86 | -14.4% | CL A | 100557107 |
| — | POWERSHARES ETF TRUST | 979,246 | $30.29M | 0.0% | $30.65 | — | FINL SECT PORT | 73935X377 |
| DVA | DAVITA INC | 445,163 | $30.26M | 0.0% | $71.03 | -6.8% | COM | 23918K108 |
| — | EATON VANCE TAX MNGD GBL DV | 3,537,550 | $30.14M | 0.0% | $9.13 | — | COM | 27829F108 |
| — | SALESFORCE COM INC | 23,330,000 | $30.07M | 0.0% | $1.15 | — | NOTE 0.250% 4/0 | 79466LAD6 |
| GIII | G-III APPAREL GROUP LTD | 1,363,536 | $29.85M | 0.0% | $48.43 | -47.5% | COM | 36237H101 |
| SIG | SIGNET JEWELERS LIMITED | 430,479 | $29.82M | 0.0% | $72.30 | -14.2% | SHS | G81276100 |
| — | GENERAL COMMUNICATION INC | 1,429,382 | $29.73M | 0.0% | $15.55 | — | CL A | 369385109 |
| — | TEAM INC | 1,098,906 | $29.72M | 0.0% | $31.96 | — | COM | 878155100 |
| AIZ | ASSURANT INC | 310,610 | $29.72M | 0.0% | $63.58 | +28.1% | COM | 04621X108 |
| CIGI | COLLIERS INTL GROUP INC | 628,292 | $29.66M | 0.0% | $37.72 | +11.2% | SUB VTG SHS | 194693107 |
| — | SEASPAN CORP | 4,277,506 | $29.64M | 0.0% | $11.82 | — | SHS | Y75638109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 360,606 | $29.43M | 0.0% | $54.37 | +49.1% | COM | 955306105 |
| — | NORDSTROM INC | 629,929 | $29.34M | 0.0% | $55.04 | — | COM | 655664100 |
| — | POWERSHARES ETF TRUST | 1,231,959 | $29.28M | 0.0% | $18.31 | — | DIV ACHV PRTF | 73935X732 |
| ROK | ROCKWELL AUTOMATION INC | 186,449 | $29.03M | 0.0% | $81.30 | +55.9% | COM | 773903109 |
| VET | VERMILION ENERGY INC | 773,878 | $29.03M | 0.0% | $51.00 | -22.5% | COM | 923725105 |
| GRMN | GARMIN LTD | 567,831 | $29.02M | 0.0% | $31.59 | +26.8% | SHS | H2906T109 |
| — | PANDORA MEDIA INC | 2,437,518 | $28.79M | 0.0% | $14.26 | — | COM | 698354107 |
| — | WESTROCK CO | 547,925 | $28.51M | 0.0% | $50.56 | — | COM | 96145D105 |
| FLO | FLOWERS FOODS INC | 1,464,978 | $28.43M | 0.0% | $13.14 | +5.4% | COM | 343498101 |
| — | TESORO CORP | 350,504 | $28.41M | 0.0% | $68.65 | — | COM | 881609101 |
| — | NUANCE COMMUNICATIONS INC | 1,630,940 | $28.23M | 0.0% | $17.47 | — | COM | 67020Y100 |
| — | MICHAELS COS INC | 1,256,939 | $28.14M | 0.0% | $25.04 | — | COM | 59408Q106 |
| LEA | LEAR CORP | 197,291 | $27.93M | 0.0% | $89.01 | +34.2% | COM NEW | 521865204 |
| — | NAVIGANT CONSULTING INC | 1,219,396 | $27.88M | 0.0% | $13.70 | — | COM | 63935N107 |
| — | LUXOFT HLDG INC | 445,194 | $27.85M | 0.0% | $56.29 | — | ORD SHS CL A | G57279104 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,783,979 | $27.63M | 0.0% | $18.42 | — | ORD SHS | G6855A103 |
| TEX | TEREX CORP NEW | 878,029 | $27.57M | 0.0% | $23.26 | +35.1% | COM | 880779103 |
| — | KANSAS CITY SOUTHERN | 321,244 | $27.55M | 0.0% | $101.84 | — | COM NEW | 485170302 |
| — | SOUTHWESTERN ENERGY CO | 3,354,938 | $27.41M | 0.0% | $12.90 | — | COM | 845467109 |
| — | CLOVIS ONCOLOGY INC | 427,564 | $27.22M | 0.0% | $58.30 | — | COM | 189464100 |
| TAL | TAL ED GROUP | 254,806 | $27.15M | 0.0% | $28.01 | — | ADS REPSTG COM | 874080104 |
| — | FIREEYE INC | 28,850,000 | $27.08M | 0.0% | $0.91 | — | NOTE 1.000% 6/0 | 31816QAB7 |
| — | IHS MARKIT LTD | 643,939 | $27.01M | 0.0% | $37.55 | — | SHS | G47567105 |
| — | WHOLE FOODS MKT INC | 906,324 | $26.94M | 0.0% | $47.27 | — | COM | 966837106 |
| PKG | PACKAGING CORP AMER | 293,784 | $26.92M | 0.0% | $37.55 | +88.0% | COM | 695156109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,200,653 | $26.89M | 0.0% | $7.27 | -32.7% | COM | 69404D108 |
| — | STORE CAP CORP | 1,124,090 | $26.84M | 0.0% | $28.03 | — | COM | 862121100 |
| — | POTASH CORP SASK INC | 1,567,239 | $26.77M | 0.0% | $23.51 | — | COM | 73755L107 |
| — | MOBILE MINI INC | 876,983 | $26.75M | 0.0% | $39.81 | — | COM | 60740F105 |
| — | WESTPAC BKG CORP | 997,439 | $26.65M | 0.0% | $29.17 | — | SPONSORED ADR | 961214301 |
| — | L BRANDS INC | 562,453 | $26.49M | 0.0% | $66.23 | — | COM | 501797104 |
| — | TESLA INC | 27,000,000 | $26.48M | 0.0% | $0.95 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| G | GENPACT LIMITED | 1,065,429 | $26.38M | 0.0% | $24.17 | -8.7% | SHS | G3922B107 |
| — | ARRAY BIOPHARMA INC | 2,949,039 | $26.36M | 0.0% | $7.51 | — | COM | 04269X105 |
| — | CIENA CORP | 19,206,000 | $26.34M | 0.0% | $1.32 | — | DEBT 4.000%12/1 | 171779AK7 |
| GT | GOODYEAR TIRE & RUBR CO | 730,294 | $26.29M | 0.0% | $25.90 | +31.1% | COM | 382550101 |
| CRTO | CRITEO S A | 525,248 | $26.26M | 0.0% | $39.41 | — | SPONS ADS | 226718104 |
| FNV | FRANCO NEVADA CORP | 400,082 | $26.21M | 0.0% | $40.14 | +46.7% | COM | 351858105 |
| — | DEPOMED INC | 2,083,017 | $26.14M | 0.0% | $17.26 | — | COM | 249908104 |
| AZN | ASTRAZENECA PLC | 838,313 | $26.11M | 0.0% | $30.03 | — | SPONSORED ADR | 046353108 |
| WT | WISDOMTREE INVTS INC | 2,867,869 | $26.04M | 0.0% | $17.25 | -43.9% | COM | 97717P104 |
| MOD | MODINE MFG CO | 2,130,279 | $25.99M | 0.0% | $10.07 | +23.5% | COM | 607828100 |
| — | CYS INVTS INC | 3,264,644 | $25.95M | 0.0% | $7.96 | — | COM | 12673A108 |
| PUK | PRUDENTIAL PLC | 612,368 | $25.94M | 0.0% | $37.97 | — | ADR | 74435K204 |
| — | ALLETE INC | 383,093 | $25.94M | 0.0% | $54.51 | — | COM NEW | 018522300 |
| — | CDK GLOBAL INC | 398,656 | $25.92M | 0.0% | $62.12 | — | COM | 12508E101 |
| — | PERFORMANT FINL CORP | 8,843,745 | $25.91M | 0.0% | $7.75 | — | COM | 71377E105 |
| — | POWERSHARES ETF TRUST II | 687,263 | $25.91M | 0.0% | $35.57 | — | KBW YIELD REIT | 73936Q819 |
| — | QIAGEN NV | 891,094 | $25.81M | 0.0% | $28.97 | — | SHS NEW | N72482123 |
| — | MEREDITH CORP | 399,022 | $25.78M | 0.0% | $48.78 | — | COM | 589433101 |
| MTN | VAIL RESORTS INC | 134,302 | $25.77M | 0.0% | $105.45 | +68.0% | COM | 91879Q109 |
| MWA | MUELLER WTR PRODS INC | 2,168,016 | $25.63M | 0.0% | $7.60 | +44.0% | COM SER A | 624758108 |
| — | RADIAN GROUP INC | 16,472,000 | $25.35M | 0.0% | $1.30 | — | NOTE 3.000%11/1 | 750236AK7 |
| — | HEALTHCARE TR AMER INC | 802,587 | $25.25M | 0.0% | $32.25 | — | CL A NEW | 42225P501 |
| NI | NISOURCE INC | 1,060,359 | $25.23M | 0.0% | $15.44 | +11.3% | COM | 65473P105 |
| — | SOUTH JERSEY INDS INC | 706,445 | $25.18M | 0.0% | $30.15 | — | COM | 838518108 |
| JJSF | J & J SNACK FOODS CORP | 185,710 | $25.18M | 0.0% | $96.93 | +16.8% | COM | 466032109 |
| — | POWERSHARES ETF TRUST | 644,431 | $25.16M | 0.0% | $43.51 | — | ENERGY SEC POR | 73935X385 |
| — | RED HAT INC | 290,551 | $25.13M | 0.0% | $57.69 | — | COM | 756577102 |
| SIGI | SELECTIVE INS GROUP INC | 531,260 | $25.05M | 0.0% | $28.94 | +34.8% | COM | 816300107 |
| EW | EDWARDS LIFESCIENCES CORP | 266,097 | $25.03M | 0.0% | $20.24 | +54.7% | COM | 28176E108 |
| PIPR | PIPER JAFFRAY COS | 391,944 | $25.02M | 0.0% | $65.45 | +8.2% | COM | 724078100 |
| MSCI | MSCI INC | 257,413 | $25.02M | 0.0% | $61.53 | +34.0% | COM | 55354G100 |
| — | CSRA INC | 849,940 | $24.89M | 0.0% | $29.56 | — | COM | 12650T104 |
| CBRE | CBRE GROUP INC | 715,328 | $24.89M | 0.0% | $27.20 | +22.9% | CL A | 12504L109 |
| — | BEMIS INC | 508,785 | $24.86M | 0.0% | $48.81 | — | COM | 081437105 |
| — | BT GROUP PLC | 1,236,285 | $24.84M | 0.0% | $35.23 | — | ADR | 05577E101 |
| DEI | DOUGLAS EMMETT INC | 645,726 | $24.8M | 0.0% | $28.81 | — | COM | 25960P109 |
| FTS | FORTIS INC | 747,733 | $24.79M | 0.0% | $22.70 | +1.5% | COM | 349553107 |
| — | SOHU COM INC | 629,778 | $24.77M | 0.0% | $48.70 | — | COM | 83408W103 |
| — | MELLANOX TECHNOLOGIES LTD | 485,909 | $24.76M | 0.0% | $42.06 | — | SHS | M51363113 |
| — | GOVERNMENT PPTYS INCOME TR | 1,182,653 | $24.75M | 0.0% | $22.08 | — | COM SHS BEN INT | 38376A103 |
| GNRC | GENERAC HLDGS INC | 662,444 | $24.7M | 0.0% | $37.30 | +5.9% | COM | 368736104 |
| — | BMC STK HLDGS INC | 1,087,781 | $24.58M | 0.0% | $22.47 | — | COM | 05591B109 |
| SANM | SANMINA CORPORATION | 603,566 | $24.5M | 0.0% | $20.15 | +92.0% | COM | 801056102 |
| — | FINANCIAL ENGINES INC | 561,277 | $24.44M | 0.0% | $43.24 | — | COM | 317485100 |
| — | CONSOL ENERGY INC | 1,444,752 | $24.24M | 0.0% | $18.16 | — | COM | 20854P109 |
| — | BED BATH & BEYOND INC | 611,238 | $24.12M | 0.0% | $64.79 | — | COM | 075896100 |
| — | WESTAR ENERGY INC | 443,665 | $24.08M | 0.0% | $41.98 | — | COM | 95709T100 |
| KGC | KINROSS GOLD CORP | 6,847,349 | $24.04M | 0.0% | $5.08 | -29.3% | COM NO PAR | 496902404 |
| SR | SPIRE INC | 355,095 | $23.97M | 0.0% | $70.31 | — | COM | 84857L101 |
| — | VECTREN CORP | 408,725 | $23.95M | 0.0% | $46.67 | — | COM | 92240G101 |
| R | RYDER SYS INC | 317,342 | $23.94M | 0.0% | $69.41 | +9.0% | COM | 783549108 |
| — | LIBERTY GLOBAL PLC | 1,028,751 | $23.7M | 0.0% | $21.23 | — | LILAC SHS CL C | G5480U153 |
| — | ABIOMED INC | 189,157 | $23.68M | 0.0% | $88.38 | — | COM | 003654100 |
| — | NUANCE COMMUNICATIONS INC | 24,645,000 | $23.46M | 0.0% | $0.90 | — | DBCV 1.000%12/1 | 67020YAK6 |
| AQN | ALGONQUIN PWR UTILS CORP | 2,438,244 | $23.36M | 0.0% | $5.55 | +4.4% | COM | 015857105 |
| — | AARONS INC | 784,056 | $23.32M | 0.0% | $30.19 | — | COM PAR $0.50 | 002535300 |
| — | VALEANT PHARMACEUTICALS INTL | 2,113,542 | $23.31M | 0.0% | $13.60 | — | COM | 91911K102 |
| — | TREEHOUSE FOODS INC | 275,319 | $23.31M | 0.0% | $70.01 | — | COM | 89469A104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,658,313 | $23.27M | 0.0% | $13.19 | -11.5% | COM | 02553E106 |
| PRA | PROASSURANCE CORP | 385,292 | $23.21M | 0.0% | $50.11 | +14.5% | COM | 74267C106 |
| KW | KENNEDY-WILSON HLDGS INC | 1,044,446 | $23.19M | 0.0% | $23.67 | -11.1% | COM | 489398107 |
| DLX | DELUXE CORP | 321,232 | $23.18M | 0.0% | $42.89 | +16.4% | COM | 248019101 |
| — | HOSPITALITY PPTYS TR | 733,667 | $23.13M | 0.0% | $29.93 | — | COM SH BEN INT | 44106M102 |
| NDSN | NORDSON CORP | 188,172 | $23.12M | 0.0% | $61.38 | +75.8% | COM | 655663102 |
| — | CALLON PETE CO DEL | 1,755,555 | $23.1M | 0.0% | $12.96 | — | COM | 13123X102 |
| — | LABORATORY CORP AMER HLDGS | 160,436 | $23.02M | 0.0% | $106.50 | — | COM NEW | 50540R409 |
| — | PLY GEM HLDGS INC | 1,165,272 | $22.96M | 0.0% | $11.96 | — | COM | 72941W100 |
| EQT | EQT CORP | 374,966 | $22.91M | 0.0% | $37.09 | -17.1% | COM | 26884L109 |
| PLXS | PLEXUS CORP | 396,000 | $22.89M | 0.0% | $44.86 | +24.3% | COM | 729132100 |
| — | STATOIL ASA | 1,331,065 | $22.87M | 0.0% | $20.61 | — | SPONSORED ADR | 85771P102 |
| INDA | ISHARES TR | 722,903 | $22.76M | 0.0% | $31.36 | — | MSCI INDIA ETF | 46429B598 |
| RGP | RESOURCES CONNECTION INC | 1,352,533 | $22.66M | 0.0% | $11.53 | +46.6% | COM | 76122Q105 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,333,298 | $22.64M | 0.0% | $13.17 | — | COM NEW | 64828T201 |
| TOL | TOLL BROTHERS INC | 626,955 | $22.64M | 0.0% | $33.49 | -0.5% | COM | 889478103 |
| — | EURONET WORLDWIDE INC | 17,900,000 | $22.63M | 0.0% | $1.18 | — | NOTE 1.500%10/0 | 298736AH2 |
| — | DOUBLELINE INCOME SOLUTIONS | 1,123,586 | $22.55M | 0.0% | $20.54 | — | COM | 258622109 |
| MIDD | MIDDLEBY CORP | 165,196 | $22.54M | 0.0% | $118.42 | +14.8% | COM | 596278101 |
| CMP | COMPASS MINERALS INTL INC | 331,161 | $22.47M | 0.0% | $55.11 | +5.8% | COM | 20451N101 |
| OSK | OSHKOSH CORP | 327,058 | $22.43M | 0.0% | $44.56 | +34.3% | COM | 688239201 |
| IPGP | IPG PHOTONICS CORP | 185,857 | $22.43M | 0.0% | $107.52 | +5.2% | COM | 44980X109 |
| — | BLACKROCK ENHANCED EQT DIV T | 2,617,334 | $22.38M | 0.0% | $7.65 | — | COM | 09251A104 |
| — | CABOT MICROELECTRONICS CORP | 292,056 | $22.38M | 0.0% | $46.88 | — | COM | 12709P103 |
| MELI | MERCADOLIBRE INC | 105,725 | $22.36M | 0.0% | $159.19 | +22.7% | COM | 58733R102 |
| — | EATON VANCE LTD DUR INCOME F | 1,615,811 | $22.35M | 0.0% | $15.87 | — | COM | 27828H105 |
| — | WELLTOWER INC | 353,964 | $22.34M | 0.0% | $60.92 | — | 6.50% PFD PREPET | 95040Q203 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,292,837 | $22.22M | 0.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| TAP | MOLSON COORS BREWING CO | 230,402 | $22.05M | 0.0% | $55.37 | +40.4% | CL B | 60871R209 |
| IBP | INSTALLED BLDG PRODS INC | 416,918 | $21.99M | 0.0% | $12.71 | +226.0% | COM | 45780R101 |
| HUN | HUNTSMAN CORP | 894,406 | $21.95M | 0.0% | $19.79 | +8.7% | COM | 447011107 |
| — | HAWAIIAN HOLDINGS INC | 468,325 | $21.75M | 0.0% | $41.48 | — | COM | 419879101 |
| — | POWERSHARES ETF TRUST II | 884,330 | $21.74M | 0.0% | $23.80 | — | GLBL ST HI YLD | 73936Q710 |
| — | ADVANCED MICRO DEVICES INC | 11,000,000 | $21.73M | 0.0% | $1.14 | — | NOTE 2.125% 9/0 | 007903BD8 |
| HRB | BLOCK H & R INC | 932,628 | $21.68M | 0.0% | $19.53 | -18.7% | COM | 093671105 |
| NTTYY | NIPPON TELEG TEL CORP | 504,875 | $21.63M | 0.0% | $28.67 | — | SPONSORED ADR | 654624105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 2,073,766 | $21.59M | 0.0% | $8.95 | — | SPONSORED ADR | 20441A102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 283,066 | $21.59M | 0.0% | $39.49 | +12.9% | COM | 754730109 |
| — | TWO HBRS INVT CORP | 2,249,194 | $21.57M | 0.0% | $9.19 | — | COM | 90187B101 |
| AGCO | AGCO CORP | 354,559 | $21.34M | 0.0% | $40.03 | +24.6% | COM | 001084102 |
| TECK | TECK RESOURCES LTD | 972,779 | $21.3M | 0.0% | $20.25 | +10.4% | CL B | 878742204 |
| PRIM | PRIMORIS SVCS CORP | 914,395 | $21.23M | 0.0% | $28.78 | -16.5% | COM | 74164F103 |
| — | EATON VANCE TX MGD DIV EQ IN | 1,916,288 | $21.21M | 0.0% | $10.34 | — | COM | 27828N102 |
| — | LEXINGTON REALTY TRUST | 2,117,401 | $21.13M | 0.0% | $10.19 | — | COM | 529043101 |
| PTC | PTC INC | 399,688 | $21M | 0.0% | $40.19 | +31.5% | COM | 69370C100 |
| — | BLUEBIRD BIO INC | 230,516 | $20.95M | 0.0% | $79.49 | — | COM | 09609G100 |
| — | RUDOLPH TECHNOLOGIES INC | 933,928 | $20.92M | 0.0% | $19.88 | — | COM | 781270103 |
| — | TIFFANY & CO NEW | 218,996 | $20.87M | 0.0% | $80.49 | — | COM | 886547108 |
| — | UNITED STATES STL CORP NEW | 615,090 | $20.8M | 0.0% | $26.42 | — | COM | 912909108 |
| CACI | CACI INTL INC | 176,900 | $20.75M | 0.0% | $82.55 | +50.7% | CL A | 127190304 |
| EFX | EQUIFAX INC | 151,475 | $20.71M | 0.0% | $84.51 | +38.6% | COM | 294429105 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 732,555 | $20.59M | 0.0% | $34.71 | -18.7% | CL A COM | 71742Q106 |
| — | RETROPHIN INC | 1,110,245 | $20.5M | 0.0% | $21.49 | — | COM | 761299106 |
| LGIH | LGI HOMES INC | 602,072 | $20.42M | 0.0% | $30.82 | -1.1% | COM | 50187T106 |
| SEE | SEALED AIR CORP NEW | 468,154 | $20.4M | 0.0% | $24.38 | +64.9% | COM | 81211K100 |
| CBSH | COMMERCE BANCSHARES INC | 361,882 | $20.32M | 0.0% | $30.96 | +18.7% | COM | 200525103 |
| — | CHESAPEAKE LODGING TR | 843,867 | $20.22M | 0.0% | $25.00 | — | SH BEN INT | 165240102 |
| — | KRATON CORPORATION | 650,630 | $20.12M | 0.0% | $23.27 | — | COM | 50077C106 |
| — | ECHO GLOBAL LOGISTICS INC | 938,612 | $20.04M | 0.0% | $19.51 | — | COM | 27875T101 |
| KELYA | KELLY SVCS INC | 914,073 | $19.98M | 0.0% | $13.92 | +40.3% | CL A | 488152208 |
| NWSA | NEWS CORP NEW | 1,532,120 | $19.92M | 0.0% | $12.75 | -11.4% | CL A | 65249B109 |
| AWR | AMERICAN STS WTR CO | 447,647 | $19.83M | 0.0% | $28.17 | +31.2% | COM | 029899101 |
| TTMI | TTM TECHNOLOGIES INC | 1,228,024 | $19.81M | 0.0% | $10.09 | +54.3% | COM | 87305R109 |
| — | HERSHA HOSPITALITY TR | 1,054,131 | $19.81M | 0.0% | $25.04 | — | PR SHS BEN INT | 427825500 |
| AN | AUTONATION INC | 468,109 | $19.8M | 0.0% | $54.32 | -12.0% | COM | 05329W102 |
| UE | URBAN EDGE PPTYS | 752,574 | $19.79M | 0.0% | $25.52 | — | COM | 91704F104 |
| EWBC | EAST WEST BANCORP INC | 380,605 | $19.64M | 0.0% | $22.92 | +86.1% | COM | 27579R104 |
| — | VOYA PRIME RATE TR | 3,625,890 | $19.62M | 0.0% | $5.30 | — | SH BEN INT | 92913A100 |
| ACRS | ACLARIS THERAPEUTICS INC | 654,976 | $19.53M | 0.0% | $25.65 | +12.4% | COM | 00461U105 |
| — | FIREEYE INC | 21,650,000 | $19.39M | 0.0% | $0.88 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| MKL | MARKEL CORP | 19,864 | $19.39M | 0.0% | $744.47 | +27.0% | COM | 570535104 |
| — | NATIONAL GRID PLC | 303,493 | $19.27M | 0.0% | $63.43 | — | SPON ADR NEW | 636274300 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,579,628 | $19.18M | 0.0% | $11.71 | — | COM | 35471R106 |
| INGN | INOGEN INC | 247,234 | $19.18M | 0.0% | $44.69 | +55.0% | COM | 45780L104 |
| — | PDC ENERGY INC | 307,443 | $19.17M | 0.0% | $59.67 | — | COM | 69327R101 |
| TGNA | TEGNA INC | 747,138 | $19.14M | 0.0% | $17.85 | -13.9% | COM | 87901J105 |
| — | BLUE BUFFALO PET PRODS INC | 828,492 | $19.05M | 0.0% | $20.55 | — | COM | 09531U102 |
| — | ROYAL GOLD INC | 18,000,000 | $19.01M | 0.0% | $1.03 | — | NOTE 2.875% 6/1 | 780287AA6 |
| FAF | FIRST AMERN FINL CORP | 483,743 | $19M | 0.0% | $27.92 | +2.0% | COM | 31847R102 |
| — | COMPUTER SCIENCES CORP | 274,712 | $18.96M | 0.0% | $52.84 | — | COM | 205363104 |
| INN | SUMMIT HOTEL PPTYS | 1,185,746 | $18.95M | 0.0% | $14.20 | — | COM | 866082100 |
| — | BABCOCK & WILCOX ENTERPRIS I | 2,024,423 | $18.91M | 0.0% | $16.67 | — | COM | 05614L100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 576,777 | $18.9M | 0.0% | $35.15 | — | COM | 875465106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 309,927 | $18.86M | 0.0% | $41.77 | +2.9% | COM | 34964C106 |
| SABR | SABRE CORP | 888,017 | $18.82M | 0.0% | $23.34 | -1.9% | COM | 78573M104 |
| AGO | ASSURED GUARANTY LTD | 505,691 | $18.77M | 0.0% | $20.78 | +64.0% | COM | G0585R106 |
| — | VARIAN MED SYS INC | 205,828 | $18.76M | 0.0% | $87.71 | — | COM | 92220P105 |
| — | ALLEGHANY CORP DEL | 30,515 | $18.76M | 0.0% | $508.64 | — | COM | 017175100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 148,288 | $18.75M | 0.0% | $116.67 | +9.3% | COM | 879360105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 321,030 | $18.75M | 0.0% | $50.01 | -4.1% | COM | 00847X104 |
| — | SPLUNK INC | 300,817 | $18.74M | 0.0% | $54.78 | — | COM | 848637104 |
| — | WILLIAMS CLAYTON ENERGY INC | 141,304 | $18.66M | 0.0% | $92.47 | — | COM | 969490101 |
| — | DBV TECHNOLOGIES S A | 528,587 | $18.62M | 0.0% | $27.12 | — | SPONSORED ADR | 23306J101 |
| COTY | COTY INC | 1,025,302 | $18.59M | 0.0% | $21.50 | -22.0% | COM CL A | 222070203 |
| — | MOBILEYE N V AMSTELVEEN | 302,470 | $18.57M | 0.0% | $43.49 | — | ORD SHS | N51488117 |
| WWD | WOODWARD INC | 273,097 | $18.55M | 0.0% | $40.44 | +61.5% | COM | 980745103 |
| IDA | IDACORP INC | 223,557 | $18.55M | 0.0% | $70.40 | +14.5% | COM | 451107106 |
| CX | CEMEX SAB DE CV | 2,044,193 | $18.54M | 0.0% | $8.81 | — | SPON ADR NEW | 151290889 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,500,000 | $18.54M | 0.0% | $1.03 | — | NOTE 0.875%11/1 | 458118AC0 |
| 1741046D | STERIS PLC | 266,826 | $18.53M | 0.0% | $69.71 | — | SHS USD | G84720104 |
| SMTC | SEMTECH CORP | 547,533 | $18.51M | 0.0% | $24.60 | +36.4% | COM | 816850101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 1,430,655 | $18.44M | 0.0% | $15.27 | — | COM | 01883A107 |
| THC | TENET HEALTHCARE CORP | 1,037,264 | $18.37M | 0.0% | $26.46 | -29.9% | COM NEW | 88033G407 |
| — | NEW YORK CMNTY BANCORP INC | 1,312,748 | $18.34M | 0.0% | $15.36 | — | COM | 649445103 |
| LDOS | LEIDOS HLDGS INC | 357,734 | $18.3M | 0.0% | $32.86 | +36.6% | COM | 525327102 |
| — | COOPER TIRE & RUBR CO | 411,334 | $18.24M | 0.0% | $43.13 | — | COM | 216831107 |
| — | DERMIRA INC | 533,213 | $18.19M | 0.0% | $23.34 | — | COM | 24983L104 |
| — | DENBURY RES INC | 7,045,968 | $18.18M | 0.0% | $5.85 | — | COM NEW | 247916208 |
| — | STERLING BANCORP DEL | 764,380 | $18.11M | 0.0% | $18.03 | — | COM | 85917A100 |
| — | CHANGYOU COM LTD | 645,625 | $18.1M | 0.0% | $27.89 | — | ADS REP CL A | 15911M107 |
| LEN | LENNAR CORP | 352,396 | $18.04M | 0.0% | $35.15 | +17.8% | CL A | 526057104 |
| — | WPX ENERGY INC | 1,343,088 | $17.98M | 0.0% | $11.01 | — | COM | 98212B103 |
| TPH | TRI POINTE GROUP INC | 1,432,739 | $17.97M | 0.0% | $12.23 | +0.4% | COM | 87265H109 |
| — | ARMOUR RESIDENTIAL REIT INC | 789,715 | $17.93M | 0.0% | $21.68 | — | COM NEW | 042315507 |
| — | ATWOOD OCEANICS INC | 1,881,115 | $17.93M | 0.0% | $14.82 | — | COM | 050095108 |
| SNA | SNAP ON INC | 105,819 | $17.85M | 0.0% | $111.25 | +24.1% | COM | 833034101 |
| — | ANSYS INC | 166,225 | $17.77M | 0.0% | $85.93 | — | COM | 03662Q105 |
| BZH | BEAZER HOMES USA INC | 1,464,202 | $17.76M | 0.0% | $19.45 | -34.0% | COM NEW | 07556Q881 |
| — | ISRAEL CHEMICALS LTD | 4,140,151 | $17.64M | 0.0% | $6.56 | — | SHS | M5920A109 |
| LITE | LUMENTUM HLDGS INC | 330,430 | $17.63M | 0.0% | $26.79 | +64.7% | COM | 55024U109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,903,740 | $17.55M | 0.0% | $10.56 | — | SP ADR NON VTG | 71654V101 |
| LKQ | LKQ CORP | 597,997 | $17.5M | 0.0% | $28.31 | -1.4% | COM | 501889208 |
| — | DYCOM INDS INC | 15,000,000 | $17.5M | 0.0% | $1.09 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | GENESEE & WYO INC | 257,689 | $17.49M | 0.0% | $69.61 | — | CL A | 371559105 |
| — | SYKES ENTERPRISES INC | 591,062 | $17.38M | 0.0% | $25.62 | — | COM | 871237103 |
| FUL | FULLER H B CO | 335,590 | $17.3M | 0.0% | $38.73 | +15.1% | COM | 359694106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 331,965 | $17.28M | 0.0% | $43.10 | — | SHS | G05384105 |
| — | GREAT PLAINS ENERGY INC | 590,313 | $17.25M | 0.0% | $26.83 | — | COM | 391164100 |
| MLI | MUELLER INDS INC | 501,751 | $17.18M | 0.0% | $12.40 | +30.5% | COM | 624756102 |
| — | PACWEST BANCORP DEL | 321,931 | $17.15M | 0.0% | $42.49 | — | COM | 695263103 |
| — | TWITTER INC | 18,805,000 | $17.14M | 0.0% | $0.84 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| LW | LAMB WESTON HLDGS INC | 406,819 | $17.11M | 0.0% | $33.90 | +2.0% | COM | 513272104 |
| — | UNIT CORP | 708,194 | $17.11M | 0.0% | $19.18 | — | COM | 909218109 |
| — | CAPSTEAD MTG CORP | 1,618,399 | $17.06M | 0.0% | $11.00 | — | COM NO PAR | 14067E506 |
| — | TOTAL SYS SVCS INC | 318,580 | $17.03M | 0.0% | $35.40 | — | COM | 891906109 |
| — | EL PASO ELEC CO | 336,757 | $17.01M | 0.0% | $41.08 | — | COM NEW | 283677854 |
| NYT | NEW YORK TIMES CO | 1,180,642 | $17M | 0.0% | $12.13 | +8.9% | CL A | 650111107 |
| — | ORITANI FINL CORP DEL | 996,925 | $16.95M | 0.0% | $16.06 | — | COM | 68633D103 |
| — | NEENAH PAPER INC | 226,366 | $16.91M | 0.0% | $62.08 | — | COM | 640079109 |
| — | IAC INTERACTIVECORP | 228,975 | $16.88M | 0.0% | $66.88 | — | COM | 44919P508 |
| VIAV | VIAVI SOLUTIONS INC | 1,573,648 | $16.87M | 0.0% | $6.15 | +58.0% | COM | 925550105 |
| — | RITCHIE BROS AUCTIONEERS | 512,321 | $16.86M | 0.0% | $30.63 | — | COM | 767744105 |
| AEM | AGNICO EAGLE MINES LTD | 396,561 | $16.83M | 0.0% | $28.78 | +31.7% | COM | 008474108 |
| — | DUN & BRADSTREET CORP DEL NE | 155,820 | $16.82M | 0.0% | $109.86 | — | COM | 26483E100 |
| ETD | ETHAN ALLEN INTERIORS INC | 546,374 | $16.75M | 0.0% | $16.80 | +0.9% | COM | 297602104 |
| — | ELECTRONICS FOR IMAGING INC | 15,400,000 | $16.73M | 0.0% | $1.03 | — | NOTE 0.750% 9/0 | 286082AC6 |
| AZTA | BROOKS AUTOMATION INC | 746,625 | $16.73M | 0.0% | $8.81 | +113.9% | COM | 114340102 |
| — | WASHINGTON PRIME GROUP NEW | 1,916,542 | $16.66M | 0.0% | $10.66 | — | COM | 93964W108 |
| — | HELIX ENERGY SOLUTIONS GRP I | 17,000,000 | $16.64M | 0.0% | $1.03 | — | NOTE 4.250% 5/0 | 42330PAH0 |
| — | EDUCATION RLTY TR INC | 406,401 | $16.6M | 0.0% | $41.74 | — | COM NEW | 28140H203 |
| — | CORNERSTONE ONDEMAND INC | 16,206,000 | $16.54M | 0.0% | $0.99 | — | NOTE 1.500% 7/0 | 21925YAB9 |
| — | TRINITY INDS INC | 13,500,000 | $16.39M | 0.0% | $1.20 | — | NOTE 3.875% 6/0 | 896522AF6 |
| OII | OCEANEERING INTL INC | 605,082 | $16.39M | 0.0% | $30.57 | -10.6% | COM | 675232102 |
| — | NUVEEN PREFERRED SECURITIES | 1,714,741 | $16.36M | 0.0% | $9.05 | — | COM | 67072C105 |
| BHE | BENCHMARK ELECTRS INC | 514,094 | $16.35M | 0.0% | $21.48 | +21.2% | COM | 08160H101 |
| HXL | HEXCEL CORP NEW | 299,600 | $16.34M | 0.0% | $37.89 | +38.8% | COM | 428291108 |
| — | MALLINCKRODT PUB LTD CO | 366,669 | $16.34M | 0.0% | $68.41 | — | SHS | G5785G107 |
| SMG | SCOTTS MIRACLE GRO CO | 174,861 | $16.33M | 0.0% | $46.65 | +47.3% | CL A | 810186106 |
| MSM | MSC INDL DIRECT INC | 158,666 | $16.3M | 0.0% | $78.75 | +28.7% | CL A | 553530106 |
| — | TIVITY HEALTH INC | 559,981 | $16.3M | 0.0% | $29.10 | — | COM | 88870R102 |
| TXNM | PNM RES INC | 440,339 | $16.29M | 0.0% | $31.35 | +12.8% | COM | 69349H107 |
| CBU | COMMUNITY BK SYS INC | 296,190 | $16.29M | 0.0% | $24.67 | +83.6% | COM | 203607106 |
| ONB | OLD NATL BANCORP IND | 934,276 | $16.21M | 0.0% | $13.29 | +34.4% | COM | 680033107 |
| LNN | LINDSAY CORP | 183,272 | $16.15M | 0.0% | $67.86 | +3.8% | COM | 535555106 |
| — | TEVA PHARMACEUTICAL FIN LLC | 15,000,000 | $16.11M | 0.0% | $1.07 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| CPA | COPA HOLDINGS SA | 143,426 | $16.1M | 0.0% | $77.45 | +2.1% | CL A | P31076105 |
| GBCI | GLACIER BANCORP INC NEW | 474,124 | $16.09M | 0.0% | $14.76 | +80.9% | COM | 37637Q105 |
| SBH | SALLY BEAUTY HLDGS INC | 786,426 | $16.07M | 0.0% | $29.80 | -23.2% | COM | 79546E104 |
| — | NUVEEN FLOATING RATE INCOME | 1,396,067 | $16.07M | 0.0% | $11.19 | — | COM | 67072T108 |
| — | NATIONAL INSTRS CORP | 493,389 | $16.06M | 0.0% | $29.46 | — | COM | 636518102 |
| DORM | DORMAN PRODUCTS INC | 193,688 | $15.91M | 0.0% | $55.74 | +33.2% | COM | 258278100 |
| — | SERVICENOW INC | 12,362,000 | $15.9M | 0.0% | $1.16 | — | NOTE 11/0 | 81762PAB8 |
| WTM | WHITE MTNS INS GROUP LTD | 18,068 | $15.9M | 0.0% | $732.41 | +22.3% | COM | G9618E107 |
| — | ORCHID IS CAP INC | 1,589,354 | $15.88M | 0.0% | $10.56 | — | COM | 68571X103 |
| TITN | TITAN MACHY INC | 1,032,261 | $15.84M | 0.0% | $19.36 | -27.8% | COM | 88830R101 |
| — | ENDO INTL PLC | 1,412,290 | $15.76M | 0.0% | $49.18 | — | SHS | G30401106 |
| KWR | QUAKER CHEM CORP | 119,488 | $15.73M | 0.0% | $109.15 | +19.8% | COM | 747316107 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,055,000 | $15.71M | 0.0% | $1.13 | — | NOTE 2.875% 7/1 | 55608BAA3 |
| — | ARLINGTON ASSET INVT CORP | 1,109,973 | $15.68M | 0.0% | $13.82 | — | CL A NEW | 041356205 |
| ATR | APTARGROUP INC | 202,716 | $15.61M | 0.0% | $65.72 | +1.0% | COM | 038336103 |
| NTGR | NETGEAR INC | 313,486 | $15.53M | 0.0% | $22.43 | +51.0% | COM | 64111Q104 |
| RPM | RPM INTL INC | 281,988 | $15.52M | 0.0% | $40.38 | +32.0% | COM | 749685103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 125,276 | $15.51M | 0.0% | $47.67 | +5.3% | COM | 044186104 |
| MGA | MAGNA INTL INC | 358,723 | $15.48M | 0.0% | $32.76 | +2.1% | COM | 559222401 |
| BMI | BADGER METER INC | 419,733 | $15.43M | 0.0% | $29.16 | +16.4% | COM | 056525108 |
| PFS | PROVIDENT FINL SVCS INC | 594,604 | $15.37M | 0.0% | $11.94 | +45.1% | COM | 74386T105 |
| HUBB | HUBBELL INC | 127,981 | $15.37M | 0.0% | $86.09 | +15.9% | COM | 443510607 |
| — | LOGMEIN INC | 157,489 | $15.36M | 0.0% | $65.77 | — | COM | 54142L109 |
| — | SPECTRUM BRANDS HLDGS INC | 110,465 | $15.36M | 0.0% | $108.76 | — | COM | 84763R101 |
| — | ARCH COAL INC | 222,024 | $15.31M | 0.0% | $68.94 | — | CL A | 039380407 |
| SCHL | SCHOLASTIC CORP | 359,467 | $15.3M | 0.0% | $33.21 | +13.4% | COM | 807066105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 907,980 | $15.29M | 0.0% | $7.25 | +45.0% | COM | 667340103 |
| BIO | BIO RAD LABS INC | 76,635 | $15.28M | 0.0% | $143.90 | +33.8% | CL A | 090572207 |
| — | NIC INC | 755,454 | $15.26M | 0.0% | $21.56 | — | COM | 62914B100 |
| — | WHITING PETE CORP NEW | 17,500,000 | $15.25M | 0.0% | $0.79 | — | NOTE 1.250% 4/0 | 966387AL6 |
| CWT | CALIFORNIA WTR SVC GROUP | 425,046 | $15.24M | 0.0% | $18.39 | +57.9% | COM | 130788102 |
| — | BLACKROCK CR ALLCTN INC TR | 1,155,982 | $15.21M | 0.0% | $13.08 | — | COM | 092508100 |
| — | KAMAN CORP | 315,954 | $15.21M | 0.0% | $43.02 | — | COM | 483548103 |
| QSR | RESTAURANT BRANDS INTL INC | 272,331 | $15.18M | 0.0% | $38.16 | +37.2% | COM | 76131D103 |
| LPX | LOUISIANA PAC CORP | 610,273 | $15.15M | 0.0% | $18.62 | +18.7% | COM | 546347105 |
| GIL | GILDAN ACTIVEWEAR INC | 559,412 | $15.13M | 0.0% | $24.24 | -8.8% | COM | 375916103 |
| CASY | CASEYS GEN STORES INC | 134,701 | $15.12M | 0.0% | $107.55 | -0.1% | COM | 147528103 |
| — | MFA FINL INC | 1,861,527 | $15.04M | 0.0% | $7.89 | — | COM | 55272X102 |
| KLIC | KULICKE & SOFFA INDS INC | 740,183 | $15.04M | 0.0% | $10.38 | +61.6% | COM | 501242101 |
| — | CANADIAN PAC RY LTD | 102,286 | $15.03M | 0.0% | $156.44 | — | COM | 13645T100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 542,065 | $15.01M | 0.0% | $20.01 | +42.2% | COM | 90984P303 |
| — | HEADWATERS INC | 638,154 | $14.98M | 0.0% | $17.20 | — | COM | 42210P102 |
| — | NEW SR INVT GROUP INC | 1,466,454 | $14.96M | 0.0% | $10.29 | — | COM | 648691103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 448,260 | $14.93M | 0.0% | $30.59 | +8.5% | COM | 419870100 |
| — | BLACKROCK CORPOR HI YLD FD I | 1,362,967 | $14.88M | 0.0% | $11.95 | — | COM | 09255P107 |
| — | II VI INC | 411,554 | $14.84M | 0.0% | $22.10 | — | COM | 902104108 |
| CDP | CORPORATE OFFICE PPTYS TR | 447,038 | $14.8M | 0.0% | $27.23 | — | SH BEN INT | 22002T108 |
| TBI | TRUEBLUE INC | 540,890 | $14.79M | 0.0% | $22.16 | +15.2% | COM | 89785X101 |
| — | LABORATORY CORP AMER HLDGS | 7,713,000 | $14.76M | 0.0% | $1.34 | — | NOTE 9/1 | 50540RAG7 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 198,229 | $14.75M | 0.0% | $66.88 | +27.1% | COM | 808625107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 248,344 | $14.71M | 0.0% | $32.66 | +50.0% | ORD | G36738105 |
| — | SENIOR HSG PPTYS TR | 726,230 | $14.71M | 0.0% | $23.55 | — | SH BEN INT | 81721M109 |
| — | INTERXION HOLDING N.V | 371,546 | $14.7M | 0.0% | $27.68 | — | SHS | N47279109 |
| — | CBL & ASSOC PPTYS INC | 1,533,472 | $14.63M | 0.0% | $12.15 | — | COM | 124830100 |
| — | GENERAL CABLE CORP DEL NEW | 814,956 | $14.63M | 0.0% | $18.99 | — | COM | 369300108 |
| CDW | CDW CORP | 253,112 | $14.61M | 0.0% | $32.71 | +54.8% | COM | 12514G108 |
| FDS | FACTSET RESH SYS INC | 88,543 | $14.6M | 0.0% | $153.34 | +4.1% | COM | 303075105 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,101,906 | $14.6M | 0.0% | $12.61 | — | COM | 6706ER101 |
| — | INFINITY PPTY & CAS CORP | 152,794 | $14.59M | 0.0% | $79.64 | — | COM | 45665Q103 |
| BCH | BANCO DE CHILE | 201,656 | $14.55M | 0.0% | $72.86 | — | SPONSORED ADR | 059520106 |
| PRTA | PROTHENA CORP PLC | 260,690 | $14.54M | 0.0% | $33.63 | +56.2% | SHS | G72800108 |
| — | CHINA MOBILE LIMITED | 262,939 | $14.52M | 0.0% | $53.77 | — | SPONSORED ADR | 16941M109 |
| — | U S SILICA HLDGS INC | 301,303 | $14.46M | 0.0% | $36.40 | — | COM | 90346E103 |
| CORT | CORCEPT THERAPEUTICS INC | 1,318,312 | $14.45M | 0.0% | $5.08 | +72.8% | COM | 218352102 |
| — | FIRST MIDWEST BANCORP DEL | 609,868 | $14.44M | 0.0% | $18.06 | — | COM | 320867104 |
| — | NUVEEN CR STRATEGIES INCM FD | 1,661,129 | $14.44M | 0.0% | $9.86 | — | COM SHS | 67073D102 |
| NPO | ENPRO INDS INC | 202,273 | $14.39M | 0.0% | $51.43 | +28.9% | COM | 29355X107 |
| — | ASTORIA FINL CORP | 699,938 | $14.36M | 0.0% | $14.79 | — | COM | 046265104 |
| VEEV | VEEVA SYS INC | 279,716 | $14.35M | 0.0% | $31.10 | +44.4% | CL A COM | 922475108 |
| UAA | UNDER ARMOUR INC | 725,148 | $14.34M | 0.0% | $30.01 | -22.3% | CL A | 904311107 |
| FFBC | FIRST FINL BANCORP OH | 521,644 | $14.32M | 0.0% | $12.43 | +58.9% | COM | 320209109 |
| MCS | MARCUS CORP | 445,908 | $14.31M | 0.0% | $24.59 | +25.7% | COM | 566330106 |
| — | EBIX INC | 233,070 | $14.28M | 0.0% | $30.56 | — | COM NEW | 278715206 |
| HCSG | HEALTHCARE SVCS GRP INC | 330,786 | $14.25M | 0.0% | $34.17 | +20.3% | COM | 421906108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,575,761 | $14.24M | 0.0% | $2.53 | +20.8% | COM | 74348T102 |
| EXAS | EXACT SCIENCES CORP | 602,996 | $14.24M | 0.0% | $16.49 | +20.2% | COM | 30063P105 |
| — | NEXTERA ENERGY INC | 279,000 | $14.23M | 0.0% | $49.74 | — | UNIT 09/01/2019 | 65339F820 |
| — | RTI INTL METALS INC | 12,245,000 | $14.22M | 0.0% | $1.00 | — | NOTE 1.625%10/1 | 74973WAB3 |
| GSM | FERROGLOBE PLC | 1,363,312 | $14.08M | 0.0% | $10.46 | -3.1% | SHS | G33856108 |
| — | APOLLO INVT CORP | 2,144,202 | $14.07M | 0.0% | $6.69 | — | COM | 03761U106 |
| AAT | AMERICAN ASSETS TR INC | 336,120 | $14.06M | 0.0% | $37.19 | — | COM | 024013104 |
| — | EATON VANCE FLTING RATE INC | 924,403 | $13.99M | 0.0% | $14.44 | — | COM | 278279104 |
| — | AERIE PHARMACEUTICALS INC | 307,339 | $13.94M | 0.0% | $43.85 | — | COM | 00771V108 |
| — | ELECTRONICS FOR IMAGING INC | 284,919 | $13.91M | 0.0% | $40.99 | — | COM | 286082102 |
| KRG | KITE RLTY GROUP TR | 646,154 | $13.89M | 0.0% | $24.86 | — | COM NEW | 49803T300 |
| — | GLOBAL MED REIT INC | 1,527,483 | $13.87M | 0.0% | $8.93 | — | COM NEW | 37954A204 |
| GTY | GETTY RLTY CORP NEW | 547,844 | $13.84M | 0.0% | $21.15 | — | COM | 374297109 |
| GEF | GREIF INC | 250,239 | $13.79M | 0.0% | $24.88 | +62.7% | CL A | 397624107 |
| SAFT | SAFETY INS GROUP INC | 196,540 | $13.78M | 0.0% | $62.21 | +15.3% | COM | 78648T100 |
| XPHDX | PIONEER FLOATING RATE TR | 1,113,492 | $13.61M | 0.0% | $11.80 | — | COM | 72369J102 |
| — | ON ASSIGNMENT INC | 280,272 | $13.6M | 0.0% | $43.79 | — | COM | 682159108 |
| PRSU | VIAD CORP | 300,869 | $13.6M | 0.0% | $35.05 | +25.9% | COM NEW | 92552R406 |
| SBRA | SABRA HEALTH CARE REIT INC | 486,890 | $13.6M | 0.0% | $24.53 | — | COM | 78573L106 |
| GDOT | GREEN DOT CORP | 406,647 | $13.57M | 0.0% | $21.91 | +29.3% | CL A | 39304D102 |
| — | CLIFFS NAT RES INC | 1,651,513 | $13.56M | 0.0% | $6.95 | — | COM | 18683K101 |
| MOH | MOLINA HEALTHCARE INC | 297,208 | $13.55M | 0.0% | $53.39 | -2.0% | COM | 60855R100 |
| TRGP | TARGA RES CORP | 226,016 | $13.54M | 0.0% | $27.37 | +46.6% | COM | 87612G101 |
| — | PROOFPOINT INC | 11,875,000 | $13.52M | 0.0% | $1.07 | — | DBCV 0.750% 6/1 | 743424AD5 |
| — | STARWOOD PPTY TR INC | 13,500,000 | $13.45M | 0.0% | $1.00 | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | PROGENICS PHARMACEUTICALS IN | 1,424,014 | $13.44M | 0.0% | $9.22 | — | COM | 743187106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 1,066,637 | $13.42M | 0.0% | $14.00 | — | COM | 01879R106 |
| ZD | J2 GLOBAL INC | 159,883 | $13.41M | 0.0% | $55.61 | +31.5% | COM | 48123V102 |
| — | CARDTRONICS INC | 12,397,000 | $13.41M | 0.0% | $0.99 | — | NOTE 1.000%12/0 | 14161HAG3 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 216,854 | $13.41M | 0.0% | $38.05 | +42.6% | COM | 03820C105 |
| — | PENNEY J C INC | 2,171,183 | $13.38M | 0.0% | $9.65 | — | COM | 708160106 |
| — | EATON VANCE TXMGD GL BUYWR O | 1,223,752 | $13.35M | 0.0% | $11.02 | — | COM | 27829C105 |
| — | MICRON TECHNOLOGY INC | 5,000,000 | $13.34M | 0.0% | $1.51 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | TAHOE RES INC | 1,660,870 | $13.34M | 0.0% | $11.41 | — | COM | 873868103 |
| — | ABERDEEN ASIA PACIFIC INCOM | 2,669,838 | $13.32M | 0.0% | $5.74 | — | COM | 003009107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 160,359 | $13.3M | 0.0% | $73.64 | +1.0% | COM | 269796108 |
| WEN | WENDYS CO | 973,552 | $13.25M | 0.0% | $12.03 | +13.4% | COM | 95058W100 |
| EME | EMCOR GROUP INC | 210,290 | $13.24M | 0.0% | $51.93 | +23.4% | COM | 29084Q100 |
| — | WEB COM GROUP INC | 13,595,000 | $13.22M | 0.0% | $1.06 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| PLCE | CHILDRENS PL INC | 110,029 | $13.21M | 0.0% | $64.18 | +64.2% | COM | 168905107 |
| — | ANIXTER INTL INC | 166,471 | $13.2M | 0.0% | $72.24 | — | COM | 035290105 |
| — | FIRST TR INTER DUR PFD & IN | 567,735 | $13.19M | 0.0% | $21.91 | — | COM | 33718W103 |
| — | AG MTG INVT TR INC | 730,164 | $13.18M | 0.0% | $13.93 | — | COM | 001228105 |
| ARCC | ARES CAP CORP | 756,239 | $13.14M | 0.0% | $5.35 | +39.2% | COM | 04010L103 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 1,055,882 | $13.09M | 0.0% | $13.45 | — | COM | 092501105 |
| — | CARDTRONICS PLC | 279,993 | $13.09M | 0.0% | $45.28 | — | SHS CL A | G1991C105 |
| — | DIME CMNTY BANCSHARES | 644,493 | $13.08M | 0.0% | $16.74 | — | COM | 253922108 |
| — | STAMPS COM INC | 110,530 | $13.08M | 0.0% | $76.64 | — | COM NEW | 852857200 |
| BANR | BANNER CORP | 234,767 | $13.06M | 0.0% | $34.75 | +18.6% | COM NEW | 06652V208 |
| — | CONTINENTAL RESOURCES INC | 287,348 | $13.05M | 0.0% | $45.19 | — | COM | 212015101 |
| UNF | UNIFIRST CORP MASS | 92,243 | $13.05M | 0.0% | $105.11 | +20.2% | COM | 904708104 |
| — | POWERSHARES ETF TR II | 445,185 | $13.02M | 0.0% | $26.55 | — | EX US SML PORT | 73936T771 |
| HEI | HEICO CORP NEW | 149,156 | $13.01M | 0.0% | $32.74 | +27.2% | COM | 422806109 |
| SLGN | SILGAN HOLDINGS INC | 219,085 | $13.01M | 0.0% | $25.48 | +14.9% | COM | 827048109 |
| AMSF | AMERISAFE INC | 200,070 | $12.98M | 0.0% | $24.36 | +31.1% | COM | 03071H100 |
| — | MERITOR INC | 7,414,000 | $12.96M | 0.0% | $1.53 | — | NOTE 7.875% 3/0 | 59001KAC4 |
| JBSS | SANFILIPPO JOHN B & SON INC | 176,711 | $12.93M | 0.0% | $64.58 | +2.1% | COM | 800422107 |
| MTZ | MASTEC INC | 322,504 | $12.92M | 0.0% | $30.18 | +26.8% | COM | 576323109 |
| — | CORESITE RLTY CORP | 142,899 | $12.87M | 0.0% | $70.19 | — | COM | 21870Q105 |
| ROCK | GIBRALTAR INDS INC | 312,125 | $12.86M | 0.0% | $31.70 | +32.0% | COM | 374689107 |
| PMT | PENNYMAC MTG INVT TR | 723,528 | $12.84M | 0.0% | $16.92 | — | COM | 70931T103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 265,220 | $12.84M | 0.0% | $34.04 | +17.3% | COM | 82982L103 |
| — | NAVIOS MARITIME ACQUIS CORP | 7,451,698 | $12.82M | 0.0% | $3.51 | — | SHS | Y62159101 |
| JBLU | JETBLUE AIRWAYS CORP | 620,254 | $12.78M | 0.0% | $17.02 | +19.8% | COM | 477143101 |
| — | JPMORGAN CHASE & CO | 395,000 | $12.76M | 0.0% | $29.65 | — | ALERIAN ML ETN | 46625H365 |
| ABCB | AMERIS BANCORP | 276,172 | $12.73M | 0.0% | $27.90 | +45.5% | COM | 03076K108 |
| FELE | FRANKLIN ELEC INC | 295,754 | $12.73M | 0.0% | $30.50 | +22.0% | COM | 353514102 |
| WDFC | WD-40 CO | 116,770 | $12.72M | 0.0% | $82.92 | +14.2% | COM | 929236107 |
| WABC | WESTAMERICA BANCORPORATION | 227,669 | $12.71M | 0.0% | $33.38 | +30.3% | COM | 957090103 |
| AGX | ARGAN INC | 192,147 | $12.71M | 0.0% | $47.15 | +18.2% | COM | 04010E109 |
| ESE | ESCO TECHNOLOGIES INC | 218,482 | $12.69M | 0.0% | $37.52 | +44.7% | COM | 296315104 |
| — | JANUS CAP GROUP INC | 9,650,000 | $12.61M | 0.0% | $1.41 | — | NOTE 0.750% 7/1 | 47102XAH8 |
| INVA | INNOVIVA INC | 911,422 | $12.61M | 0.0% | $11.10 | +6.1% | COM | 45781M101 |
| PNNT | PENNANTPARK INVT CORP | 1,546,158 | $12.59M | 0.0% | $2.24 | +25.8% | COM | 708062104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 698,233 | $12.58M | 0.0% | $10.89 | +21.6% | COM | 66611T108 |
| BCC | BOISE CASCADE CO DEL | 469,508 | $12.54M | 0.0% | $16.23 | +7.6% | COM | 09739D100 |
| — | WESTERN ASSET MTG CAP CORP | 1,281,894 | $12.52M | 0.0% | $10.15 | — | COM | 95790D105 |
| — | IRONWOOD PHARMACEUTICALS INC | 10,000,000 | $12.43M | 0.0% | $1.02 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| CCJ | CAMECO CORP | 1,122,662 | $12.43M | 0.0% | $10.72 | +0.1% | COM | 13321L108 |
| — | COLONY CAP INC | 12,567,000 | $12.38M | 0.0% | $1.02 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| FCPT | FOUR CORNERS PPTY TR INC | 540,612 | $12.34M | 0.0% | $23.23 | — | COM | 35086T109 |
| RGR | STURM RUGER & CO INC | 230,444 | $12.34M | 0.0% | $53.41 | -3.9% | COM | 864159108 |
| — | POWERSHS DB MULTI SECT COMM | 307,700 | $12.3M | 0.0% | $42.06 | — | DB GOLD FUND | 73936B606 |
| — | TATA MTRS LTD | 344,793 | $12.29M | 0.0% | $28.29 | — | SPONSORED ADR | 876568502 |
| SSD | SIMPSON MANUFACTURING CO INC | 285,237 | $12.29M | 0.0% | $35.69 | +10.3% | COM | 829073105 |
| — | WILLIAMS PARTNERS L P NEW | 299,400 | $12.23M | 0.0% | $42.10 | — | COM UNIT LTD PAR | 96949L105 |
| BTG | B2GOLD CORP | 4,309,639 | $12.2M | 0.0% | $1.86 | +29.5% | COM | 11777Q209 |
| — | CTRIP COM INTL LTD | 11,000,000 | $12.18M | 0.0% | $1.07 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| TR | TOOTSIE ROLL INDS INC | 325,048 | $12.14M | 0.0% | $27.98 | +12.0% | COM | 890516107 |
| — | BANCOLOMBIA S A | 303,784 | $12.11M | 0.0% | $47.01 | — | SPON ADR PREF | 05968L102 |
| GLNG | GOLAR LNG LTD BERMUDA | 433,280 | $12.1M | 0.0% | $22.87 | +2.2% | SHS | G9456A100 |
| MED | MEDIFAST INC | 272,646 | $12.1M | 0.0% | $26.42 | +28.4% | COM | 58470H101 |
| VECO | VEECO INSTRS INC DEL | 404,587 | $12.08M | 0.0% | $29.06 | -4.1% | COM | 922417100 |
| — | HOLLYFRONTIER CORP | 425,915 | $12.07M | 0.0% | $41.15 | — | COM | 436106108 |
| — | HILLENBRAND INC | 336,643 | $12.07M | 0.0% | $30.96 | — | COM | 431571108 |
| WLK | WESTLAKE CHEM CORP | 182,357 | $12.04M | 0.0% | $52.01 | +6.5% | COM | 960413102 |
| RCI | ROGERS COMMUNICATIONS INC | 272,299 | $12.04M | 0.0% | $42.57 | -1.6% | CL B | 775109200 |
| INDB | INDEPENDENT BANK CORP MASS | 184,913 | $12.02M | 0.0% | $35.14 | +41.4% | COM | 453836108 |
| WD | WALKER & DUNLOP INC | 287,735 | $12M | 0.0% | $18.48 | +63.3% | COM | 93148P102 |
| CPF | CENTRAL PAC FINL CORP | 391,581 | $11.96M | 0.0% | $18.04 | +21.1% | COM NEW | 154760409 |
| — | ASHFORD HOSPITALITY TR INC | 1,876,982 | $11.96M | 0.0% | $6.23 | — | COM SHS | 044103109 |
| ORA | ORMAT TECHNOLOGIES INC | 209,416 | $11.95M | 0.0% | $24.30 | +114.8% | COM | 686688102 |
| — | TRINSEO S A | 177,498 | $11.91M | 0.0% | $36.56 | — | SHS | L9340P101 |
| MYGN | MYRIAD GENETICS INC | 617,827 | $11.86M | 0.0% | $28.96 | -38.8% | COM | 62855J104 |
| IRT | INDEPENDENCE RLTY TR INC | 1,264,830 | $11.85M | 0.0% | $8.07 | — | COM | 45378A106 |
| NBTB | NBT BANCORP INC | 318,906 | $11.82M | 0.0% | $26.78 | +50.6% | COM | 628778102 |
| — | DST SYS INC DEL | 96,383 | $11.81M | 0.0% | $110.74 | — | COM | 233326107 |
| — | BLACKROCK ENH CAP & INC FD I | 822,873 | $11.78M | 0.0% | $13.56 | — | COM | 09256A109 |
| — | BROOKLINE BANCORP INC DEL | 751,501 | $11.76M | 0.0% | $10.44 | — | COM | 11373M107 |
| — | MICRON TECHNOLOGY INC | 4,000,000 | $11.75M | 0.0% | $1.90 | — | NOTE 3.125% 5/0 | 595112AX1 |
| QUAD | QUAD / GRAPHICS INC | 464,638 | $11.73M | 0.0% | $18.43 | +39.1% | COM CL A | 747301109 |
| MATW | MATTHEWS INTL CORP | 173,266 | $11.72M | 0.0% | $41.35 | +31.5% | CL A | 577128101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 161,210 | $11.69M | 0.0% | $61.83 | +13.3% | COM | 109194100 |
| — | M D C HLDGS INC | 388,843 | $11.69M | 0.0% | $29.51 | — | COM | 552676108 |
| ROG | ROGERS CORP | 136,053 | $11.68M | 0.0% | $55.40 | +47.6% | COM | 775133101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 11,580,000 | $11.61M | 0.0% | $1.02 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| — | MEDLEY CAP CORP | 1,507,457 | $11.59M | 0.0% | $9.39 | — | COM | 58503F106 |
| AGI | ALAMOS GOLD INC NEW | 1,435,451 | $11.53M | 0.0% | $4.30 | +73.7% | COM CL A | 011532108 |
| — | WESTERN ASSET EMRG MKT DEBT | 742,522 | $11.51M | 0.0% | $16.83 | — | COM | 95766A101 |
| — | VECTOR GROUP LTD | 10,185,000 | $11.5M | 0.0% | $1.05 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| STC | STEWART INFORMATION SVCS COR | 260,227 | $11.5M | 0.0% | $38.41 | +14.6% | COM | 860372101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 168,968 | $11.45M | 0.0% | $64.71 | +17.8% | COM | 90400D108 |
| — | BLACKROCK RES & COMM STRAT T | 1,327,440 | $11.42M | 0.0% | $9.93 | — | SHS | 09257A108 |
| ADC | AGREE REALTY CORP | 237,840 | $11.41M | 0.0% | $40.19 | — | COM | 008492100 |
| — | ADVANTAGE OIL & GAS LTD | 1,722,325 | $11.37M | 0.0% | $4.08 | — | COM | 00765F101 |
| PRGS | PROGRESS SOFTWARE CORP | 390,187 | $11.34M | 0.0% | $27.03 | +7.5% | COM | 743312100 |
| AMKR | AMKOR TECHNOLOGY INC | 975,279 | $11.3M | 0.0% | $8.69 | +10.7% | COM | 031652100 |
| NGD | NEW GOLD INC CDA | 3,790,634 | $11.3M | 0.0% | $5.81 | -44.4% | COM | 644535106 |
| FCF | FIRST COMWLTH FINL CORP PA | 850,371 | $11.28M | 0.0% | $6.46 | +58.8% | COM | 319829107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 168,201 | $11.28M | 0.0% | $33.04 | +58.0% | SHS | G0692U109 |
| MEI | METHODE ELECTRS INC | 246,940 | $11.26M | 0.0% | $22.94 | +53.4% | COM | 591520200 |
| — | NXP SEMICONDUCTORS N V | 9,700,000 | $11.23M | 0.0% | $1.10 | — | DBCV 1.000%12/0 | 62952QAB6 |
| SXI | STANDEX INTL CORP | 112,073 | $11.22M | 0.0% | $76.50 | +22.5% | COM | 854231107 |
| WSR | WHITESTONE REIT | 808,423 | $11.19M | 0.0% | $13.09 | — | COM | 966084204 |
| WCC | WESCO INTL INC | 160,552 | $11.17M | 0.0% | $61.82 | +10.2% | COM | 95082P105 |
| PPC | PILGRIMS PRIDE CORP NEW | 495,620 | $11.15M | 0.0% | $22.15 | -8.6% | COM | 72147K108 |
| — | SPECTRANETICS CORP | 9,773,000 | $11.15M | 0.0% | $1.08 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | AEGION CORP | 485,349 | $11.12M | 0.0% | $22.36 | — | COM | 00770F104 |
| FORR | FORRESTER RESH INC | 279,580 | $11.11M | 0.0% | $35.34 | +7.4% | COM | 346563109 |
| CHCO | CITY HLDG CO | 171,818 | $11.08M | 0.0% | $35.09 | +43.5% | COM | 177835105 |
| — | ISIS PHARMACEUTICALS INC DEL | 11,500,000 | $11.08M | 0.0% | $1.13 | — | NOTE 1.000%11/1 | 464337AJ3 |
| WMS | ADVANCED DRAIN SYS INC DEL | 505,218 | $11.06M | 0.0% | $25.08 | -18.0% | COM | 00790R104 |
| — | U S CONCRETE INC | 171,401 | $11.06M | 0.0% | $45.15 | — | COM NEW | 90333L201 |
| — | SINA CORP | 152,812 | $11.02M | 0.0% | $62.75 | — | ORD | G81477104 |
| — | NORTH AMERN ENERGY PARTNERS | 2,219,792 | $10.99M | 0.0% | $3.65 | — | COM | 656844107 |
| — | TELETECH HOLDINGS INC | 370,731 | $10.97M | 0.0% | $27.28 | — | COM | 879939106 |
| SPY | SPDR S&P 500 ETF TR | 46,373 | $10.93M | 0.0% | $189.55 | — | TR UNIT | 78462F103 |
| YELP | YELP INC | 333,673 | $10.93M | 0.0% | $36.13 | +2.6% | CL A | 985817105 |
| — | BLACKSTONE GSO STRATEGIC CR | 688,575 | $10.91M | 0.0% | $17.91 | — | COM SHS BEN IN | 09257R101 |
| — | AMERICA MOVIL SAB DE CV | 768,735 | $10.89M | 0.0% | $19.93 | — | SPON ADR L SHS | 02364W105 |
| — | BLACKROCK CAPITAL INVESTMENT | 1,442,839 | $10.89M | 0.0% | $7.35 | — | COM | 092533108 |
| — | NANOMETRICS INC | 357,435 | $10.89M | 0.0% | $24.80 | — | COM | 630077105 |
| NBHC | NATIONAL BK HLDGS CORP | 333,929 | $10.85M | 0.0% | $23.95 | +9.5% | CL A | 633707104 |
| — | NAVIGATORS GROUP INC | 199,778 | $10.85M | 0.0% | $64.67 | — | COM | 638904102 |
| — | VERINT SYS INC | 11,000,000 | $10.84M | 0.0% | $0.94 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| PLUS | EPLUS INC | 80,104 | $10.82M | 0.0% | $24.80 | +23.6% | COM | 294268107 |
| OSIS | OSI SYSTEMS INC | 147,595 | $10.77M | 0.0% | $67.60 | +9.9% | COM | 671044105 |
| ADNT | ADIENT PLC | 147,104 | $10.69M | 0.0% | $56.97 | +12.6% | ORD SHS | G0084W101 |
| SRPT | SAREPTA THERAPEUTICS INC | 361,041 | $10.69M | 0.0% | $27.13 | +14.1% | COM | 803607100 |
| SCCO | SOUTHERN COPPER CORP | 297,678 | $10.68M | 0.0% | $22.98 | +6.0% | COM | 84265V105 |
| AROC | ARCHROCK INC | 859,265 | $10.66M | 0.0% | $6.04 | +41.8% | COM | 03957W106 |
| CTRE | CARETRUST REIT INC | 630,840 | $10.61M | 0.0% | $14.99 | — | COM | 14174T107 |
| BLD | TOPBUILD CORP | 224,636 | $10.56M | 0.0% | $30.93 | +31.3% | COM | 89055F103 |
| — | MOLINA HEALTHCARE INC | 10,000,000 | $10.55M | 0.0% | $1.21 | — | DBCV 1.625% 8/1 | 60855RAD2 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,750,000 | $10.54M | 0.0% | $1.01 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | POWERSHARES ETF TR II | 423,175 | $10.53M | 0.0% | $25.11 | — | LAD 0-5Y CR BD | 73937B589 |
| — | MEDIDATA SOLUTIONS INC | 182,415 | $10.52M | 0.0% | $58.04 | — | COM | 58471A105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 1,430,892 | $10.5M | 0.0% | $8.91 | — | COM | 92912T100 |
| GOOD | GLADSTONE COML CORP | 504,687 | $10.43M | 0.0% | $16.85 | — | COM | 376536108 |
| AMN | AMN HEALTHCARE SERVICES INC | 256,598 | $10.42M | 0.0% | $28.19 | +38.9% | COM | 001744101 |
| YUMC | YUM CHINA HLDGS INC | 380,626 | $10.35M | 0.0% | $26.68 | +0.2% | COM | 98850P109 |
| TM | TOYOTA MOTOR CORP | 95,247 | $10.35M | 0.0% | $119.77 | — | SP ADR REP2COM | 892331307 |
| — | FINISAR CORP | 377,620 | $10.32M | 0.0% | $20.63 | — | COM NEW | 31787A507 |
| — | ARRIS INTL INC | 389,841 | $10.31M | 0.0% | $24.17 | — | SHS | G0551A103 |
| USPH | U S PHYSICAL THERAPY INC | 157,851 | $10.31M | 0.0% | $65.12 | +8.8% | COM | 90337L108 |
| — | EATON VANCE ENHANCED EQ INC | 786,251 | $10.31M | 0.0% | $12.46 | — | COM | 278274105 |
| GFF | GRIFFON CORP | 416,423 | $10.27M | 0.0% | $11.32 | +62.0% | COM | 398433102 |
| — | PATTERN ENERGY GROUP INC | 508,367 | $10.23M | 0.0% | $21.33 | — | CL A | 70338P100 |
| — | PRETIUM RES INC | 953,969 | $10.22M | 0.0% | $7.14 | — | COM | 74139C102 |
| DAR | DARLING INGREDIENTS INC | 703,072 | $10.21M | 0.0% | $14.97 | -12.0% | COM | 237266101 |
| UFCS | UNITED FIRE GROUP INC | 238,571 | $10.2M | 0.0% | $39.55 | +13.6% | COM | 910340108 |
| — | APOLLO SR FLOATING RATE FD I | 579,352 | $10.16M | 0.0% | $17.13 | — | COM | 037636107 |
| — | BROOKFIELD REAL ASSETS INCOM | 444,922 | $10.14M | 0.0% | $22.32 | — | SHS BEN INT | 112830104 |
| WNC | WABASH NATL CORP | 488,853 | $10.11M | 0.0% | $11.55 | +41.6% | COM | 929566107 |
| RMBS | RAMBUS INC DEL | 769,287 | $10.11M | 0.0% | $12.54 | +4.8% | COM | 750917106 |
| FFIN | FIRST FINL BANKSHARES | 251,638 | $10.09M | 0.0% | $12.89 | +41.2% | COM | 32020R109 |
| — | SAGE THERAPEUTICS INC | 141,937 | $10.09M | 0.0% | $47.72 | — | COM | 78667J108 |
| — | DOMTAR CORP | 275,825 | $10.07M | 0.0% | $42.77 | — | COM NEW | 257559203 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 9,500,000 | $10.06M | 0.0% | $0.95 | — | NOTE 2.250% 6/0 | 049164BH8 |
| — | NUVEEN PFD INCOME OPPRTNY FD | 1,024,493 | $10.05M | 0.0% | $9.59 | — | COM | 67073B106 |
| MPT | MEDICAL PPTYS TRUST INC | 777,982 | $10.03M | 0.0% | $13.75 | — | COM | 58463J304 |
| CW | CURTISS WRIGHT CORP | 109,693 | $10.01M | 0.0% | $61.87 | +49.6% | COM | 231561101 |
| — | HORIZON PHARMA INVT LTD | 11,000,000 | $10.01M | 0.0% | $0.89 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | PLANTRONICS INC NEW | 184,897 | $10M | 0.0% | $47.52 | — | COM | 727493108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 445,993 | $9.985M | 0.0% | $20.82 | — | SHS | 09248X100 |
| GLD | SPDR GOLD TRUST | 83,900 | $9.961M | 0.0% | $119.59 | — | GOLD SHS | 78463V107 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 102,442 | $9.946M | 0.0% | $86.89 | — | SPON ADR B | 400506101 |
| SFNC | SIMMONS 1ST NATL CORP | 180,230 | $9.94M | 0.0% | $26.81 | +9.7% | CL A $1 PAR | 828730200 |
| — | TEMPLETON GLOBAL INCOME FD | 1,493,537 | $9.932M | 0.0% | $7.92 | — | COM | 880198106 |
| — | TOTAL S A | 196,674 | $9.917M | 0.0% | $48.75 | — | SPONSORED ADR | 89151E109 |
| — | KINDER MORGAN INC DEL | 198,800 | $9.916M | 0.0% | $48.65 | — | PFD SER A | 49456B200 |
| EBS | EMERGENT BIOSOLUTIONS INC | 341,203 | $9.909M | 0.0% | $22.36 | +36.1% | COM | 29089Q105 |
| CLDT | CHATHAM LODGING TR | 497,828 | $9.832M | 0.0% | $20.40 | — | COM | 16208T102 |
| HTO | SJW GROUP | 203,421 | $9.809M | 0.0% | $34.38 | +43.3% | COM | 784305104 |
| — | INVESCO DYNAMIC CR OPP FD | 798,945 | $9.771M | 0.0% | $13.00 | — | COM | 46132R104 |
| GEO | GEO GROUP INC NEW | 210,520 | $9.761M | 0.0% | $13.32 | +44.7% | COM | 36162J106 |
| — | UNILEVER PLC | 197,800 | $9.759M | 0.0% | $41.25 | — | SPON ADR NEW | 904767704 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 150,335 | $9.697M | 0.0% | $56.02 | — | SH BEN INT | 91359E105 |
| EGHT | 8X8 INC NEW | 635,653 | $9.694M | 0.0% | $11.61 | +30.5% | COM | 282914100 |
| — | PREMIER INC | 303,732 | $9.668M | 0.0% | $34.09 | — | CL A | 74051N102 |
| — | RELX NV | 519,535 | $9.643M | 0.0% | $17.30 | — | SPONSORED ADR | 75955B102 |
| ATNI | ATN INTL INC | 136,589 | $9.619M | 0.0% | $59.39 | +4.3% | COM | 00215F107 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,517,000 | $9.619M | 0.0% | $1.06 | — | NOTE 0.750%10/1 | 09061GAE1 |
| EXPO | EXPONENT INC | 161,342 | $9.608M | 0.0% | $21.83 | +20.8% | COM | 30214U102 |
| CVCO | CAVCO INDS INC DEL | 82,545 | $9.608M | 0.0% | $105.63 | +2.8% | COM | 149568107 |
| — | SANTANDER CONSUMER USA HDG I | 720,945 | $9.603M | 0.0% | $23.69 | — | COM | 80283M101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 64,457 | $9.565M | 0.0% | $129.80 | — | COM | 82669G104 |
| — | BROADSOFT INC | 8,000,000 | $9.56M | 0.0% | $1.31 | — | NOTE 1.000% 9/0 | 11133BAD4 |
| STWD | STARWOOD PPTY TR INC | 422,583 | $9.541M | 0.0% | $23.09 | — | COM | 85571B105 |
| BOH | BANK HAWAII CORP | 115,440 | $9.508M | 0.0% | $47.49 | +28.2% | COM | 062540109 |
| — | MSG NETWORK INC | 406,215 | $9.486M | 0.0% | $20.83 | — | CL A | 553573106 |
| — | YAMANA GOLD INC | 3,430,227 | $9.467M | 0.0% | $6.99 | — | COM | 98462Y100 |
| — | ZOGENIX INC | 870,746 | $9.447M | 0.0% | $13.20 | — | COM NEW | 98978L204 |
| CE | CELANESE CORP DEL | 104,786 | $9.416M | 0.0% | $53.45 | +37.8% | COM SER A | 150870103 |
| XNCR | XENCOR INC | 393,541 | $9.413M | 0.0% | $19.57 | +23.2% | COM | 98401F105 |
| — | DEAN FOODS CO NEW | 478,296 | $9.403M | 0.0% | $16.77 | — | COM NEW | 242370203 |
| — | GREENHILL & CO INC | 320,723 | $9.397M | 0.0% | $27.15 | — | COM | 395259104 |
| BFS | SAUL CTRS INC | 152,412 | $9.392M | 0.0% | $57.57 | — | COM | 804395101 |
| — | URSTADT BIDDLE PPTYS INC | 456,596 | $9.388M | 0.0% | $21.99 | — | CL A | 917286205 |
| CVBF | CVB FINL CORP | 424,480 | $9.376M | 0.0% | $10.65 | +55.6% | COM | 126600105 |
| IOSP | INNOSPEC INC | 144,799 | $9.375M | 0.0% | $49.03 | +20.8% | COM | 45768S105 |
| — | TEMPLETON EMERG MKTS INCOME | 831,353 | $9.336M | 0.0% | $13.26 | — | COM | 880192109 |
| — | KAPSTONE PAPER & PACKAGING C | 404,099 | $9.335M | 0.0% | $20.66 | — | COM | 48562P103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 93,330 | $9.326M | 0.0% | $69.99 | +28.3% | COM | 57164Y107 |
| FN | FABRINET | 220,552 | $9.27M | 0.0% | $29.93 | +38.7% | SHS | G3323L100 |
| XHR | XENIA HOTELS & RESORTS INC | 541,370 | $9.241M | 0.0% | $18.36 | — | COM | 984017103 |
| — | MANTECH INTL CORP | 266,679 | $9.236M | 0.0% | $30.60 | — | CL A | 564563104 |
| — | EATON VANCE SR FLTNG RTE TR | 607,772 | $9.232M | 0.0% | $14.48 | — | COM | 27828Q105 |
| JELD | JELD-WEN HLDG INC | 280,836 | $9.225M | 0.0% | $30.46 | 0.0% | COM | 47580P103 |
| — | EATON VANCE SR INCOME TR | 1,347,858 | $9.139M | 0.0% | $6.48 | — | SH BEN INT | 27826S103 |
| — | ARISTA NETWORKS INC | 69,072 | $9.136M | 0.0% | $104.19 | — | COM | 040413106 |
| — | SPARTANNASH CO | 260,679 | $9.121M | 0.0% | $29.21 | — | COM | 847215100 |
| TNC | TENNANT CO | 124,876 | $9.072M | 0.0% | $52.32 | +19.7% | COM | 880345103 |
| — | NUVEEN CA QUALTY MUN INCOME | 629,386 | $9.069M | 0.0% | $14.22 | — | COM | 67066Y105 |
| — | TRUSTCO BK CORP N Y | 1,155,013 | $9.067M | 0.0% | $6.26 | — | COM | 898349105 |
| — | SOUTHWESTERN ENERGY CO | 458,400 | $9.067M | 0.0% | $28.66 | — | DEP SHS 1/20 B | 845467208 |
| OSG | AMBAC FINL GROUP INC | 480,026 | $9.054M | 0.0% | $20.82 | +1.0% | COM NEW | 023139884 |
| POST | POST HLDGS INC | 103,331 | $9.044M | 0.0% | $43.35 | +27.1% | COM | 737446104 |
| DB | DEUTSCHE BANK AG | 526,825 | $9.04M | 0.0% | $24.42 | -38.8% | NAMEN AKT | D18190898 |
| — | PREFERRED APT CMNTYS INC | 683,984 | $9.035M | 0.0% | $13.21 | — | COM | 74039L103 |
| GLOB | GLOBANT S A | 247,328 | $9.002M | 0.0% | $34.90 | 0.0% | COM | L44385109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 531,185 | $8.993M | 0.0% | $14.66 | — | SHS | G45667105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,155,151 | $8.987M | 0.0% | $7.17 | +11.2% | COM NEW | 50077B207 |
| PETS | PETMED EXPRESS INC | 446,123 | $8.985M | 0.0% | $18.57 | +13.9% | COM | 716382106 |
| — | HESKA CORP | 85,551 | $8.981M | 0.0% | $56.90 | — | COM RESTRC NEW | 42805E306 |
| IONS | IONIS PHARMACEUTICALS INC | 223,137 | $8.97M | 0.0% | $43.86 | +2.4% | COM | 462222100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 111,219 | $8.959M | 0.0% | $42.56 | +54.9% | COM | 890110109 |
| — | VERSUM MATLS INC | 292,705 | $8.957M | 0.0% | $28.07 | — | COM | 92532W103 |
| NPK | NATIONAL PRESTO INDS INC | 87,606 | $8.953M | 0.0% | $90.55 | +14.0% | COM | 637215104 |
| GPRE | GREEN PLAINS INC | 361,710 | $8.952M | 0.0% | $21.31 | +11.7% | COM | 393222104 |
| — | BANK MUTUAL CORP NEW | 950,816 | $8.938M | 0.0% | $7.82 | — | COM | 063750103 |
| — | THL CR INC | 896,019 | $8.924M | 0.0% | $11.69 | — | COM | 872438106 |
| — | BLACKROCK DEBT STRAT FD INC | 774,697 | $8.924M | 0.0% | $11.34 | — | COM NEW | 09255R202 |
| — | FORTERRA INC | 457,518 | $8.922M | 0.0% | $19.63 | — | COM | 34960W106 |
| — | CARRIZO OIL & GAS INC | 311,036 | $8.914M | 0.0% | $40.98 | — | COM | 144577103 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 430,799 | $8.909M | 0.0% | $19.02 | — | COM SHS | 670699107 |
| — | GRAMERCY PPTY TR | 336,937 | $8.862M | 0.0% | $26.30 | — | COM NEW | 385002308 |
| HUBS | HUBSPOT INC | 145,875 | $8.832M | 0.0% | $53.30 | +6.3% | COM | 443573100 |
| — | FS INVT CORP | 899,203 | $8.812M | 0.0% | $10.39 | — | COM | 302635107 |
| — | J2 GLOBAL INC | 6,500,000 | $8.775M | 0.0% | $1.14 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| GTLS | CHART INDS INC | 250,946 | $8.768M | 0.0% | $27.91 | +32.6% | COM PAR $0.01 | 16115Q308 |
| — | MGM GROWTH PPTYS LLC | 323,369 | $8.747M | 0.0% | $25.68 | — | CL A COM | 55303A105 |
| — | LIBERTY GLOBAL PLC | 393,205 | $8.745M | 0.0% | $23.42 | — | LILAC SHS CL A | G5480U138 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 170,148 | $8.72M | 0.0% | $61.76 | -25.2% | COM | 02043Q107 |
| STLD | STEEL DYNAMICS INC | 250,662 | $8.713M | 0.0% | $18.09 | +64.0% | COM | 858119100 |
| HOMB | HOME BANCSHARES INC | 321,530 | $8.704M | 0.0% | $18.75 | +46.5% | COM | 436893200 |
| — | WELLS FARGO MULTI SECTOR INC | 652,565 | $8.699M | 0.0% | $14.29 | — | COM | 94987D101 |
| NSIT | INSIGHT ENTERPRISES INC | 211,572 | $8.693M | 0.0% | $24.77 | +65.1% | COM | 45765U103 |
| PAAS | PAN AMERICAN SILVER CORP | 495,330 | $8.679M | 0.0% | $8.96 | +102.8% | COM | 697900108 |
| — | WESTERN ASSET HIGH INCM OPP | 1,716,387 | $8.651M | 0.0% | $5.36 | — | COM | 95766K109 |
| UPBD | RENT A CTR INC NEW | 974,865 | $8.647M | 0.0% | $13.74 | -33.8% | COM | 76009N100 |
| — | TRITON INTL LTD | 335,171 | $8.644M | 0.0% | $15.80 | — | CL A | G9078F107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 646,555 | $8.638M | 0.0% | $14.60 | — | COM | 670657105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 376,975 | $8.633M | 0.0% | $35.89 | -35.2% | COM | 02913V103 |
| DIN | DINEEQUITY INC | 158,523 | $8.627M | 0.0% | $48.48 | -11.6% | COM | 254423106 |
| STAG | STAG INDL INC | 344,097 | $8.61M | 0.0% | $21.59 | — | COM | 85254J102 |
| — | BLACKROCK LTD DURATION INC T | 552,540 | $8.603M | 0.0% | $17.40 | — | COM SHS | 09249W101 |
| — | SCORPIO TANKERS INC | 1,936,222 | $8.597M | 0.0% | $5.77 | — | SHS | Y7542C106 |
| — | DELTIC TIMBER CORP | 109,665 | $8.567M | 0.0% | $71.95 | — | COM | 247850100 |
| — | ACORDA THERAPEUTICS INC | 407,850 | $8.565M | 0.0% | $24.36 | — | COM | 00484M106 |
| EXTR | EXTREME NETWORKS INC | 1,139,072 | $8.555M | 0.0% | $4.21 | +42.4% | COM | 30226D106 |
| ASIX | ADVANSIX INC | 312,784 | $8.546M | 0.0% | $17.28 | +36.9% | COM | 00773T101 |
| MNRO | MONRO MUFFLER BRAKE INC | 163,422 | $8.514M | 0.0% | $56.33 | +0.7% | COM | 610236101 |
| VRE | MACK CALI RLTY CORP | 315,719 | $8.505M | 0.0% | $22.89 | — | COM | 554489104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 138,847 | $8.482M | 0.0% | $52.42 | +8.7% | COM | 238337109 |
| COLB | COLUMBIA BKG SYS INC | 217,432 | $8.478M | 0.0% | $21.26 | +29.7% | COM | 197236102 |
| INSM | INSMED INC | 483,554 | $8.467M | 0.0% | $13.74 | +12.3% | COM PAR $.01 | 457669307 |
| — | AK STL HLDG CORP | 1,174,489 | $8.445M | 0.0% | $5.31 | — | COM | 001547108 |
| — | INVESTORS BANCORP INC NEW | 585,369 | $8.418M | 0.0% | $12.96 | — | COM | 46146L101 |
| HTLD | HEARTLAND EXPRESS INC | 419,791 | $8.417M | 0.0% | $20.32 | -0.1% | COM | 422347104 |
| SSTK | SHUTTERSTOCK INC | 202,418 | $8.37M | 0.0% | $53.60 | -11.1% | COM | 825690100 |
| — | SEATTLE GENETICS INC | 132,816 | $8.349M | 0.0% | $32.96 | — | COM | 812578102 |
| — | BROADSOFT INC | 207,557 | $8.344M | 0.0% | $42.75 | — | COM | 11133B409 |
| — | EXTERRAN CORP | 263,706 | $8.294M | 0.0% | $22.66 | — | COM | 30227H106 |
| — | DIGITALGLOBE INC | 252,264 | $8.262M | 0.0% | $24.68 | — | COM NEW | 25389M877 |
| — | INVESCO SR INCOME TR | 1,783,924 | $8.26M | 0.0% | $5.34 | — | COM | 46131H107 |
| CSGS | CSG SYS INTL INC | 218,217 | $8.251M | 0.0% | $25.52 | +38.0% | COM | 126349109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 298,736 | $8.245M | 0.0% | $12.33 | +0.1% | CL A | 04316A108 |
| — | WESTERN ASSET CLYM INFL OPP | 735,964 | $8.221M | 0.0% | $11.71 | — | COM | 95766R104 |
| — | ENCANA CORP | 701,599 | $8.217M | 0.0% | $14.60 | — | COM | 292505104 |
| REX | REX AMERICAN RESOURCES CORP | 90,807 | $8.216M | 0.0% | $8.44 | +68.2% | COM | 761624105 |
| — | BLACKROCK MULTI-SECTOR INC T | 473,972 | $8.205M | 0.0% | $16.96 | — | COM | 09258A107 |
| — | NUANCE COMMUNICATIONS INC | 8,000,000 | $8.205M | 0.0% | $0.94 | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | BOSTON PRIVATE FINL HLDGS IN | 499,914 | $8.198M | 0.0% | $14.81 | — | COM | 101119105 |
| SKYW | SKYWEST INC | 238,660 | $8.174M | 0.0% | $16.39 | +117.6% | COM | 830879102 |
| — | ALDER BIOPHARMACEUTICALS INC | 392,535 | $8.165M | 0.0% | $29.13 | — | COM | 014339105 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 519,544 | $8.131M | 0.0% | $15.26 | — | SHS | 67075F105 |
| ANDE | ANDERSONS INC | 213,898 | $8.107M | 0.0% | $31.66 | +0.4% | COM | 034164103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 543,550 | $8.094M | 0.0% | $16.05 | — | COM | 74433A109 |
| — | CIT GROUP INC | 188,564 | $8.093M | 0.0% | $45.80 | — | COM NEW | 125581801 |
| — | ISHARES GOLD TRUST | 672,689 | $8.079M | 0.0% | $12.02 | — | ISHARES | 464285105 |
| — | OASIS PETE INC NEW | 6,000,000 | $8.078M | 0.0% | $1.24 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | SANCHEZ ENERGY CORP | 846,626 | $8.077M | 0.0% | $7.76 | — | COM | 79970Y105 |
| KN | KNOWLES CORP | 425,821 | $8.069M | 0.0% | $15.41 | +18.6% | COM | 49926D109 |
| — | TWITTER INC | 539,553 | $8.067M | 0.0% | $36.07 | — | COM | 90184L102 |
| UA | UNDER ARMOUR INC | 440,272 | $8.057M | 0.0% | $28.91 | -28.0% | CL C | 904311206 |
| HOPE | HOPE BANCORP INC | 419,245 | $8.037M | 0.0% | $17.52 | +19.9% | COM | 43940T109 |
| BCRX | BIOCRYST PHARMACEUTICALS | 956,098 | $8.031M | 0.0% | $3.99 | +74.1% | COM | 09058V103 |
| CGIP | CELADON GROUP INC | 1,223,960 | $8.016M | 0.0% | $17.96 | -54.7% | COM | 150838100 |
| RGNX | REGENXBIO INC | 415,277 | $8.016M | 0.0% | $23.77 | -18.9% | COM | 75901B107 |
| — | TELEFONICA BRASIL SA | 539,056 | $8.005M | 0.0% | $12.78 | — | SPONSORED ADR | 87936R106 |
| — | BLACKROCK FLOAT RATE OME STR | 549,899 | $7.968M | 0.0% | $14.36 | — | COM | 09255X100 |
| DNOW | NOW INC | 469,079 | $7.955M | 0.0% | $20.98 | -6.2% | COM | 67011P100 |
| MAIN | MAIN STREET CAPITAL CORP | 207,752 | $7.951M | 0.0% | $31.18 | +18.5% | COM | 56035L104 |
| — | SINCLAIR BROADCAST GROUP INC | 195,882 | $7.933M | 0.0% | $36.65 | — | CL A | 829226109 |
| — | BARRETT BILL CORP | 1,743,570 | $7.933M | 0.0% | $6.52 | — | COM | 06846N104 |
| ENTG | ENTEGRIS INC | 338,720 | $7.926M | 0.0% | $11.81 | +67.5% | COM | 29362U104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 518,146 | $7.906M | 0.0% | $13.35 | — | ORD | G5876H105 |
| — | OASIS PETE INC NEW | 554,064 | $7.9M | 0.0% | $18.69 | — | COM | 674215108 |
| — | SEMGROUP CORP | 218,710 | $7.873M | 0.0% | $40.84 | — | CL A | 81663A105 |
| — | ROVI CORP | 8,000,000 | $7.865M | 0.0% | $0.96 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | SUPER MICRO COMPUTER INC | 309,947 | $7.858M | 0.0% | $23.95 | — | COM | 86800U104 |
| — | WNS HOLDINGS LTD | 274,554 | $7.855M | 0.0% | $27.81 | — | SPON ADR | 92932M101 |
| HMC | HONDA MOTOR LTD | 259,361 | $7.849M | 0.0% | $33.20 | — | AMERN SHS | 438128308 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 93,855 | $7.832M | 0.0% | $46.94 | +78.6% | COM | 88224Q107 |
| — | CONSOLIDATED COMM HLDGS INC | 334,318 | $7.83M | 0.0% | $23.90 | — | COM | 209034107 |
| — | MRC GLOBAL INC | 426,854 | $7.824M | 0.0% | $12.08 | — | COM | 55345K103 |
| PANW | PALO ALTO NETWORKS INC | 69,285 | $7.807M | 0.0% | $16.11 | +38.8% | COM | 697435105 |
| — | MEDIDATA SOLUTIONS INC | 6,837,000 | $7.803M | 0.0% | $1.08 | — | NOTE 1.000% 8/0 | 58471AAB1 |
| MRCY | MERCURY SYS INC | 199,548 | $7.792M | 0.0% | $23.92 | +48.6% | COM | 589378108 |
| AMWD | AMERICAN WOODMARK CORP | 84,865 | $7.791M | 0.0% | $52.71 | +52.0% | COM | 030506109 |
| — | RANDGOLD RES LTD | 89,191 | $7.784M | 0.0% | $68.20 | — | ADR | 752344309 |
| — | VALIDUS HOLDINGS LTD | 138,040 | $7.784M | 0.0% | $36.66 | — | COM SHS | G9319H102 |
| — | BGC PARTNERS INC | 684,767 | $7.779M | 0.0% | $8.10 | — | CL A | 05541T101 |
| — | CREE INC | 290,980 | $7.778M | 0.0% | $44.81 | — | COM | 225447101 |
| — | WHITEWAVE FOODS CO | 138,199 | $7.76M | 0.0% | $38.01 | — | COM | 966244105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 260,698 | $7.751M | 0.0% | $30.52 | — | PARTNERSHIP UNIT | G16258108 |
| NXST | NEXSTAR MEDIA GROUP INC | 110,175 | $7.729M | 0.0% | $39.68 | +32.2% | CL A | 65336K103 |
| — | BOB EVANS FARMS INC | 119,046 | $7.723M | 0.0% | $43.05 | — | COM | 096761101 |
| — | MCDERMOTT INTL INC | 1,141,392 | $7.704M | 0.0% | $7.13 | — | COM | 580037109 |
| IMO | IMPERIAL OIL LTD | 252,200 | $7.693M | 0.0% | $30.54 | -15.2% | COM NEW | 453038408 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 8,140,000 | $7.677M | 0.0% | $1.07 | — | NOTE 0.750% 8/1 | 87157BAA1 |
| BIGGQ | BIG LOTS INC | 156,448 | $7.616M | 0.0% | $36.64 | +8.5% | COM | 089302103 |
| — | COBALT INTL ENERGY INC | 14,274,773 | $7.614M | 0.0% | $5.24 | — | COM | 19075F106 |
| — | UMPQUA HLDGS CORP | 428,993 | $7.61M | 0.0% | $16.05 | — | COM | 904214103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 88,063 | $7.607M | 0.0% | $86.45 | — | INT-TERM CORP | 92206C870 |
| NEOG | NEOGEN CORP | 115,623 | $7.579M | 0.0% | $17.69 | +38.4% | COM | 640491106 |
| NSP | INSPERITY INC | 85,264 | $7.558M | 0.0% | $18.77 | +70.4% | COM | 45778Q107 |
| — | AMTRUST FINL SVCS INC | 10,000,000 | $7.525M | 0.0% | $0.92 | — | NOTE 2.750%12/1 | 032359AG6 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 178,373 | $7.515M | 0.0% | $35.96 | — | SPONSORED ADR | 358029106 |
| — | IXIA | 381,894 | $7.504M | 0.0% | $14.29 | — | COM | 45071R109 |
| — | CALIFORNIA RES CORP | 498,842 | $7.503M | 0.0% | $13.45 | — | COM NEW | 13057Q206 |
| — | GLAXOSMITHKLINE PLC | 177,960 | $7.503M | 0.0% | $47.43 | — | SPONSORED ADR | 37733W105 |
| PRI | PRIMERICA INC | 91,244 | $7.501M | 0.0% | $47.05 | +65.7% | COM | 74164M108 |
| SFBS | SERVISFIRST BANCSHARES INC | 205,570 | $7.479M | 0.0% | $27.72 | +23.3% | COM | 81768T108 |
| LNWO | SCIENTIFIC GAMES CORP | 314,995 | $7.45M | 0.0% | $15.28 | +26.4% | CL A | 80874P109 |
| — | MAIDEN HOLDINGS LTD | 531,331 | $7.439M | 0.0% | $12.96 | — | SHS | G5753U112 |
| — | WESTERN ASSET GLB HI INCOME | 736,433 | $7.438M | 0.0% | $11.73 | — | COM | 95766B109 |
| — | SM ENERGY CO | 7,500,000 | $7.43M | 0.0% | $1.20 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| VSAT | VIASAT INC | 116,252 | $7.419M | 0.0% | $63.68 | +3.0% | COM | 92552V100 |
| OPK | OPKO HEALTH INC | 924,592 | $7.397M | 0.0% | $12.04 | -30.1% | COM | 68375N103 |
| UMBF | UMB FINL CORP | 98,094 | $7.387M | 0.0% | $54.15 | +41.3% | COM | 902788108 |
| VLY | VALLEY NATL BANCORP | 625,697 | $7.383M | 0.0% | $9.65 | +24.4% | COM | 919794107 |
| BCPC | BALCHEM CORP | 89,161 | $7.349M | 0.0% | $69.30 | +15.7% | COM | 057665200 |
| — | CARDIOVASCULAR SYS INC DEL | 259,892 | $7.348M | 0.0% | $23.83 | — | COM | 141619106 |
| SXC | SUNCOKE ENERGY INC | 818,064 | $7.33M | 0.0% | $9.23 | +6.1% | COM | 86722A103 |
| — | EATON VANCE TX MNG BY WRT OP | 481,679 | $7.326M | 0.0% | $13.39 | — | COM | 27828Y108 |
| — | SOTHEBYS | 160,846 | $7.315M | 0.0% | $39.02 | — | COM | 835898107 |
| — | COHEN & STEERS LTD DUR PFD I | 288,161 | $7.305M | 0.0% | $24.40 | — | COM | 19248C105 |
| — | APOLLO GLOBAL MGMT LLC | 300,300 | $7.303M | 0.0% | $25.52 | — | CL A SHS | 037612306 |
| — | EATON VANCE ENH EQTY INC FD | 539,314 | $7.286M | 0.0% | $12.53 | — | COM | 278277108 |
| — | SPARK THERAPEUTICS INC | 136,490 | $7.281M | 0.0% | $60.24 | — | COM | 84652J103 |
| — | GLADSTONE CAPITAL CORP | 767,084 | $7.28M | 0.0% | $9.39 | — | COM | 376535100 |
| — | POWERSHARES ETF TR II | 247,382 | $7.263M | 0.0% | $30.23 | — | BUILD AMER ETF | 73937B407 |
| — | CHICOS FAS INC | 511,045 | $7.257M | 0.0% | $14.68 | — | COM | 168615102 |
| — | SUPERVALU INC | 1,878,734 | $7.252M | 0.0% | $6.10 | — | COM | 868536103 |
| — | CEDAR REALTY TRUST INC | 1,444,326 | $7.251M | 0.0% | $6.18 | — | COM NEW | 150602209 |
| — | BANCORPSOUTH INC | 238,541 | $7.216M | 0.0% | $25.20 | — | COM | 059692103 |
| SALTUSD | SCORPIO BULKERS INC | 783,591 | $7.21M | 0.0% | $4.50 | — | COM | Y7546A122 |
| — | PETROCHINA CO LTD | 97,833 | $7.167M | 0.0% | $110.91 | — | SPONSORED ADR | 71646E100 |
| — | CALGON CARBON CORP | 490,238 | $7.157M | 0.0% | $17.08 | — | COM | 129603106 |
| ARI | APOLLO COML REAL EST FIN INC | 380,223 | $7.152M | 0.0% | $17.06 | — | COM | 03762U105 |
| — | NUVEEN QUALITY MUNCP INCOME | 522,372 | $7.151M | 0.0% | $14.86 | — | COM | 67066V101 |
| — | CORE MARK HOLDING CO INC | 228,809 | $7.136M | 0.0% | $55.83 | — | COM | 218681104 |
| SONY | SONY CORP | 211,177 | $7.123M | 0.0% | $29.68 | — | ADR NEW | 835699307 |
| — | ENERPLUS CORP | 884,716 | $7.12M | 0.0% | $11.61 | — | COM | 292766102 |
| — | ADTRAN INC | 342,431 | $7.105M | 0.0% | $21.97 | — | COM | 00738A106 |
| — | INVESTORS REAL ESTATE TR | 1,191,261 | $7.064M | 0.0% | $6.71 | — | SH BEN INT | 461730103 |
| FTNT | FORTINET INC | 183,098 | $7.022M | 0.0% | $5.56 | +27.2% | COM | 34959E109 |
| — | FIRST TR ENHANCED EQTY INC F | 485,772 | $7.015M | 0.0% | $13.68 | — | COM | 337318109 |
| — | SANDSTORM GOLD LTD | 1,639,191 | $6.999M | 0.0% | $5.34 | — | COM NEW | 80013R206 |
| — | BLACKROCK CORE BD TR | 522,464 | $6.975M | 0.0% | $13.34 | — | SHS BEN INT | 09249E101 |
| — | TESORO LOGISTICS LP | 128,002 | $6.972M | 0.0% | $50.30 | — | COM UNIT LP | 88160T107 |
| — | BLACKSTONE GROUP L P | 234,622 | $6.968M | 0.0% | $29.38 | — | COM UNIT LTD | 09253U108 |
| VALE | VALE S A | 732,203 | $6.956M | 0.0% | $9.81 | — | ADR | 91912E105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 283,208 | $6.947M | 0.0% | $22.21 | — | SHS | 33848W106 |
| — | ZELTIQ AESTHETICS INC | 124,690 | $6.934M | 0.0% | $39.04 | — | COM | 98933Q108 |
| — | WELLS FARGO INCOME OPPORTUNI | 825,407 | $6.933M | 0.0% | $8.96 | — | WF INC OPPTY FD | 94987B105 |
| — | BHP BILLITON PLC | 222,093 | $6.918M | 0.0% | $43.04 | — | SPONSORED ADR | 05545E209 |
| ARW | ARROW ELECTRS INC | 93,942 | $6.897M | 0.0% | $52.23 | +40.2% | COM | 042735100 |
| — | KKR INCOME OPPORTUNITIES FD | 403,977 | $6.871M | 0.0% | $16.70 | — | COM | 48249T106 |
| — | BLACKROCK INTL GRWTH & INC T | 1,179,752 | $6.831M | 0.0% | $7.20 | — | COM BENE INTER | 092524107 |
| WB | WEIBO CORP | 130,447 | $6.807M | 0.0% | $22.45 | — | SPONSORED ADR | 948596101 |
| — | PUTNAM PREMIER INCOME TR | 1,291,248 | $6.805M | 0.0% | $5.28 | — | SH BEN INT | 746853100 |
| CSIQ | CANADIAN SOLAR INC | 553,956 | $6.797M | 0.0% | $12.85 | +0.8% | COM | 136635109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 766,155 | $6.796M | 0.0% | $16.92 | -53.9% | COM | 203668108 |
| LCII | LCI INDS | 67,971 | $6.783M | 0.0% | $81.42 | 0.0% | COM | 50189K103 |
| — | BLACKROCK ENERGY & RES TR | 492,925 | $6.777M | 0.0% | $21.23 | — | COM | 09250U101 |
| TUR | ISHARES | 189,200 | $6.773M | 0.0% | $45.31 | — | MSCI TURKEY ETF | 464286715 |
| — | CAPELLA EDUCATION COMPANY | 79,654 | $6.773M | 0.0% | $53.37 | — | COM | 139594105 |
| — | INTERCONTINENTAL HOTELS GROU | 138,016 | $6.753M | 0.0% | $38.48 | — | SPON ADR NW 2016 | 45857P608 |
| — | INTRAWEST RESORTS HLDGS INC | 269,689 | $6.745M | 0.0% | $16.00 | — | COM | 46090K109 |
| KFY | KORN FERRY INTL | 213,447 | $6.721M | 0.0% | $24.15 | +9.5% | COM NEW | 500643200 |
| ORN | ORION GROUP HOLDINGS INC | 897,910 | $6.707M | 0.0% | $9.27 | +2.0% | COM | 68628V308 |
| — | LIFEPOINT HEALTH INC | 102,376 | $6.706M | 0.0% | $56.61 | — | COM | 53219L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 242,033 | $6.683M | 0.0% | $28.85 | — | COM | 293792107 |
| — | ALLEGHENY TECHNOLOGIES INC | 4,500,000 | $6.677M | 0.0% | $1.05 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | ZIOPHARM ONCOLOGY INC | 1,050,018 | $6.657M | 0.0% | $5.38 | — | COM | 98973P101 |
| — | NEVRO CORP | 5,500,000 | $6.655M | 0.0% | $1.16 | — | NOTE 1.750% 6/0 | 64157FAA1 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 86,441 | $6.649M | 0.0% | $66.53 | — | COM UNIT RP LP | 559080106 |
| — | BRISTOW GROUP INC | 437,144 | $6.649M | 0.0% | $30.10 | — | COM | 110394103 |
| — | HANCOCK JOHN PREMUIM DIV FD | 417,943 | $6.649M | 0.0% | $14.16 | — | COM SH BEN INT | 41013T105 |
| HAE | HAEMONETICS CORP | 163,379 | $6.628M | 0.0% | $37.32 | +4.6% | COM | 405024100 |
| — | LYDALL INC DEL | 123,629 | $6.627M | 0.0% | $44.29 | — | COM | 550819106 |
| — | GRANITE REAL ESTATE INVT TR | 189,280 | $6.62M | 0.0% | $30.95 | — | UNIT 99/99/9999 | 387437114 |
| CNDT | CONDUENT INC | 394,407 | $6.617M | 0.0% | $15.22 | 0.0% | COM | 206787103 |
| — | MOTIF BIO PLC | 1,090,800 | $6.61M | 0.0% | $6.19 | — | SPONSORED ADR | 619784101 |
| — | EXELON CORP | 133,801 | $6.604M | 0.0% | $52.51 | — | UNIT 99/99/9999 | 30161N127 |
| — | ECHO GLOBAL LOGISTICS INC | 7,000,000 | $6.593M | 0.0% | $1.02 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| NMFC | NEW MTN FIN CORP | 442,196 | $6.588M | 0.0% | $4.46 | +26.5% | COM | 647551100 |
| NEU | NEWMARKET CORP | 14,533 | $6.587M | 0.0% | $337.78 | +8.7% | COM | 651587107 |
| SCSC | SCANSOURCE INC | 167,826 | $6.587M | 0.0% | $35.39 | +15.2% | COM | 806037107 |
| — | PIMCO INCOME STRATEGY FUND I | 655,022 | $6.583M | 0.0% | $10.41 | — | COM | 72201J104 |
| — | WEST CORP | 269,166 | $6.573M | 0.0% | $24.23 | — | COM | 952355204 |
| EWZ | ISHARES | 175,352 | $6.569M | 0.0% | $36.25 | — | MSCI BRZ CAP ETF | 464286400 |
| — | PIMCO CORPORATE & INCOME OPP | 417,518 | $6.555M | 0.0% | $18.24 | — | COM | 72201B101 |
| NTCT | NETSCOUT SYS INC | 172,658 | $6.552M | 0.0% | $32.74 | +7.9% | COM | 64115T104 |
| — | CLOUD PEAK ENERGY INC | 1,429,276 | $6.546M | 0.0% | $4.51 | — | COM | 18911Q102 |
| — | BLACKSTONE MTG TR INC | 5,711,000 | $6.543M | 0.0% | $1.12 | — | NOTE 5.250%12/0 | 09257WAA8 |
| AAOI | APPLIED OPTOELECTRONICS INC | 115,533 | $6.487M | 0.0% | $25.02 | +57.7% | COM | 03823U102 |
| NNI | NELNET INC | 147,165 | $6.455M | 0.0% | $41.79 | +14.3% | CL A | 64031N108 |
| SPSC | SPS COMM INC | 110,210 | $6.446M | 0.0% | $32.82 | -6.3% | COM | 78463M107 |
| MGM | MGM RESORTS INTERNATIONAL | 235,261 | $6.446M | 0.0% | $23.76 | +10.4% | COM | 552953101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 478,990 | $6.443M | 0.0% | $12.47 | +12.6% | COM | 75508B104 |
| SSP | SCRIPPS E W CO OHIO | 274,752 | $6.44M | 0.0% | $15.02 | +5.5% | CL A NEW | 811054402 |
| WMK | WEIS MKTS INC | 107,846 | $6.433M | 0.0% | $35.82 | +39.5% | COM | 948849104 |
| — | FIRST TR ENERGY INCOME & GRW | 238,223 | $6.427M | 0.0% | $32.72 | — | COM | 33738G104 |
| — | MAGELLAN HEALTH INC | 92,937 | $6.418M | 0.0% | $58.86 | — | COM NEW | 559079207 |
| BOKF | BOK FINL CORP | 81,946 | $6.414M | 0.0% | $43.39 | +50.3% | COM NEW | 05561Q201 |
| — | VOYA GLBL ADV & PREM OPP FD | 611,646 | $6.41M | 0.0% | $12.02 | — | COM | 92912R104 |
| ANIP | ANI PHARMACEUTICALS INC | 129,263 | $6.4M | 0.0% | $50.24 | +11.8% | COM | 00182C103 |
| — | FIRST TR SR FLG RTE INCM FD | 462,151 | $6.392M | 0.0% | $13.57 | — | COM | 33733U108 |
| — | TRANSGLOBE ENERGY CORP | 4,097,707 | $6.392M | 0.0% | $5.09 | — | COM | 893662106 |
| UNFI | UNITED NAT FOODS INC | 147,845 | $6.391M | 0.0% | $45.42 | -0.9% | COM | 911163103 |
| — | FLAGSTAR BANCORP INC | 226,452 | $6.384M | 0.0% | $19.63 | — | COM PAR .001 | 337930705 |
| — | WPX ENERGY INC | 105,400 | $6.37M | 0.0% | $41.87 | — | PFD SER A CV | 98212B202 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 260,425 | $6.354M | 0.0% | $36.09 | — | COM | 87157B103 |
| GNW | GENWORTH FINL INC | 1,542,373 | $6.354M | 0.0% | $4.83 | -20.3% | COM CL A | 37247D106 |
| CENTA | CENTRAL GARDEN & PET CO | 182,712 | $6.343M | 0.0% | $8.19 | +216.6% | CL A NON-VTG | 153527205 |
| — | ION GEOPHYSICAL CORP | 1,305,864 | $6.334M | 0.0% | $8.03 | — | COM NEW | 462044207 |
| JBL | JABIL CIRCUIT INC | 218,791 | $6.327M | 0.0% | $16.85 | +42.9% | COM | 466313103 |
| — | LA QUINTA HLDGS INC | 466,550 | $6.308M | 0.0% | $13.24 | — | COM | 50420D108 |
| KOP | KOPPERS HOLDINGS INC | 148,047 | $6.269M | 0.0% | $32.73 | +24.4% | COM | 50060P106 |
| AVT | AVNET INC | 136,888 | $6.265M | 0.0% | $31.03 | +20.9% | COM | 053807103 |
| — | MINDBODY INC | 228,192 | $6.264M | 0.0% | $27.45 | — | COM CL A | 60255W105 |
| — | VEECO INSTRS INC DEL | 6,000,000 | $6.263M | 0.0% | $1.04 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | BLUCORA INC | 360,898 | $6.244M | 0.0% | $16.06 | — | COM | 095229100 |
| — | BIOVERATIV INC | 114,521 | $6.236M | 0.0% | $54.45 | — | COM | 09075E100 |
| FSLR | FIRST SOLAR INC | 230,024 | $6.234M | 0.0% | $46.72 | -29.8% | COM | 336433107 |
| — | SANDERSON FARMS INC | 59,939 | $6.224M | 0.0% | $81.39 | — | COM | 800013104 |
| BPOP | POPULAR INC | 152,794 | $6.223M | 0.0% | $25.81 | +29.7% | COM NEW | 733174700 |
| UGP | ULTRAPAR PARTICIPACOES S A | 273,427 | $6.215M | 0.0% | $21.01 | — | SP ADR REP COM | 90400P101 |
| MPLX | MPLX LP | 172,040 | $6.208M | 0.0% | $36.04 | — | COM UNIT REP LTD | 55336V100 |
| BXMT | BLACKSTONE MTG TR INC | 200,284 | $6.201M | 0.0% | $28.11 | — | COM CL A | 09257W100 |
| — | K12 INC | 321,792 | $6.163M | 0.0% | $14.33 | — | COM | 48273U102 |
| — | TTM TECHNOLOGIES INC | 3,500,000 | $6.158M | 0.0% | $1.03 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | MOMO INC | 180,394 | $6.146M | 0.0% | $18.20 | — | ADR | 60879B107 |
| HRI | HERC HLDGS INC | 125,646 | $6.142M | 0.0% | $32.47 | +33.4% | COM | 42704L104 |
| AMCX | AMC NETWORKS INC | 104,549 | $6.135M | 0.0% | $61.23 | -6.3% | CL A | 00164V103 |
| MOG/A | MOOG INC | 90,976 | $6.128M | 0.0% | $55.38 | +10.3% | CL A | 615394202 |
| — | ANWORTH MORTGAGE ASSET CP | 1,102,695 | $6.121M | 0.0% | $5.20 | — | COM | 037347101 |
| — | CHENIERE ENERGY INC | 9,000,000 | $6.12M | 0.0% | $0.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| LXRX | LEXICON PHARMACEUTICALS INC | 426,534 | $6.116M | 0.0% | $10.56 | +40.6% | COM NEW | 528872302 |
| — | MFS CHARTER INCOME TR | 707,649 | $6.093M | 0.0% | $9.06 | — | SH BEN INT | 552727109 |
| RES | RPC INC | 332,577 | $6.089M | 0.0% | $12.45 | +41.1% | COM | 749660106 |
| — | UNIVAR INC | 198,544 | $6.087M | 0.0% | $26.17 | — | COM | 91336L107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 436,750 | $6.084M | 0.0% | $14.16 | — | COM | 09254E103 |
| CNA | CNA FINL CORP | 137,737 | $6.084M | 0.0% | $19.84 | +14.7% | COM | 126117100 |
| DIOD | DIODES INC | 252,947 | $6.083M | 0.0% | $22.49 | +10.7% | COM | 254543101 |
| — | WESTERN ASSET HIGH INCM FD I | 839,052 | $6.058M | 0.0% | $8.46 | — | COM | 95766J102 |
| — | FIRST TR HIGH INCOME L/S FD | 362,854 | $6.045M | 0.0% | $16.87 | — | COM | 33738E109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 152,424 | $6.044M | 0.0% | $15.73 | +72.4% | COM CL A | 32055Y201 |
| — | AIR METHODS CORP | 139,792 | $6.011M | 0.0% | $40.16 | — | COM PAR $.06 | 009128307 |
| H | HYATT HOTELS CORP | 111,228 | $6.004M | 0.0% | $46.93 | +11.2% | COM CL A | 448579102 |
| — | MTS SYS CORP | 108,805 | $5.99M | 0.0% | $57.59 | — | COM | 553777103 |
| — | BLACKROCK FLOATING RATE INCO | 416,763 | $5.955M | 0.0% | $13.84 | — | COM | 091941104 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 246,936 | $5.946M | 0.0% | $23.83 | — | COM | 67075A106 |
| ASB | ASSOCIATED BANC CORP | 243,556 | $5.943M | 0.0% | $12.64 | +44.5% | COM | 045487105 |
| — | ROWAN COMPANIES PLC | 381,153 | $5.939M | 0.0% | $19.87 | — | SHS CL A | G7665A101 |
| PATK | PATRICK INDS INC | 83,317 | $5.907M | 0.0% | $22.40 | +36.9% | COM | 703343103 |
| — | BLACKROCK SCIENCE & TECH TR | 279,155 | $5.907M | 0.0% | $17.66 | — | SHS | 09258G104 |
| — | POWERSHARES ETF TR II | 233,183 | $5.906M | 0.0% | $25.76 | — | FND INV GR CP | 73937B761 |
| SFM | SPROUTS FMRS MKT INC | 254,769 | $5.89M | 0.0% | $26.51 | -26.1% | COM | 85208M102 |
| MXL | MAXLINEAR INC | 209,957 | $5.889M | 0.0% | $25.06 | +2.3% | COM | 57776J100 |
| — | POWERSHARES ETF TRUST | 128,435 | $5.817M | 0.0% | $42.12 | — | DWA MOMENTUM PTF | 73935X153 |
| — | ACXIOM CORP | 204,068 | $5.81M | 0.0% | $21.72 | — | COM | 005125109 |
| — | MFS MULTIMARKET INCOME TR | 948,927 | $5.807M | 0.0% | $6.46 | — | SH BEN INT | 552737108 |
| — | FIRSTCASH INC | 117,976 | $5.798M | 0.0% | $47.32 | — | COM | 33767D105 |
| MASI | MASIMO CORP | 62,129 | $5.794M | 0.0% | $27.76 | +196.6% | COM | 574795100 |
| — | CRESCENT PT ENERGY CORP | 535,084 | $5.789M | 0.0% | $15.87 | — | COM | 22576C101 |
| TRMK | TRUSTMARK CORP | 182,033 | $5.787M | 0.0% | $16.76 | +51.4% | COM | 898402102 |
| PRAA | PRA GROUP INC | 174,263 | $5.777M | 0.0% | $49.52 | -24.2% | COM | 69354N106 |
| — | TUPPERWARE BRANDS CORP | 92,117 | $5.776M | 0.0% | $57.74 | — | COM | 899896104 |
| STBA | S & T BANCORP INC | 166,886 | $5.774M | 0.0% | $25.20 | +44.7% | COM | 783859101 |
| — | HERTZ GLOBAL HLDGS INC | 328,645 | $5.764M | 0.0% | $24.36 | — | COM | 42806J106 |
| — | WAGEWORKS INC | 79,706 | $5.763M | 0.0% | $62.33 | — | COM | 930427109 |
| — | JOHN HANCOCK HDG EQ & INC FD | 341,553 | $5.759M | 0.0% | $16.78 | — | COM | 47804L102 |
| COKE | COCA COLA BOTTLING CO CONS | 27,879 | $5.744M | 0.0% | $16.19 | +3.3% | COM | 191098102 |
| — | AMERICAN RLTY CAP PPTYS INC | 5,722,000 | $5.743M | 0.0% | $1.00 | — | NOTE 3.750%12/1 | 02917TAB0 |
| — | ATLANTICA YIELD PLC | 273,590 | $5.734M | 0.0% | $19.09 | — | SHS | G0751N103 |
| WOR | WORTHINGTON INDS INC | 126,201 | $5.691M | 0.0% | $22.00 | +36.7% | COM | 981811102 |
| CAR | AVIS BUDGET GROUP | 192,164 | $5.685M | 0.0% | $34.01 | -3.0% | COM | 053774105 |
| — | IMPERVA INC | 137,588 | $5.647M | 0.0% | $56.60 | — | COM | 45321L100 |
| MUSA | MURPHY USA INC | 76,742 | $5.635M | 0.0% | $54.09 | +18.5% | COM | 626755102 |
| — | POWERSHARES ETF TRUST II | 137,862 | $5.633M | 0.0% | $40.02 | — | DWA SC MOMNT PTF | 73936Q744 |
| KBR | KBR INC | 374,731 | $5.632M | 0.0% | $14.06 | +0.2% | COM | 48242W106 |
| WAFD | WASHINGTON FED INC | 169,661 | $5.615M | 0.0% | $16.60 | +54.4% | COM | 938824109 |
| — | PIONEER ENERGY SVCS CORP | 1,402,500 | $5.61M | 0.0% | $5.43 | — | COM | 723664108 |
| — | SRC ENERGY INC | 662,402 | $5.591M | 0.0% | $8.44 | — | COM | 78470V108 |
| DDS | DILLARDS INC | 106,986 | $5.589M | 0.0% | $57.55 | -28.8% | CL A | 254067101 |
| SPIB | SPDR SERIES TRUST | 163,300 | $5.573M | 0.0% | $34.89 | — | BLOMBRG BRC INTR | 78464A375 |
| — | HOLOGIC INC | 4,000,000 | $5.57M | 0.0% | $1.14 | — | DEBT 2.000% 3/0 | 436440AC5 |
| — | BIG 5 SPORTING GOODS CORP | 368,661 | $5.567M | 0.0% | $15.59 | — | COM | 08915P101 |
| — | SCHULMAN A INC | 176,811 | $5.561M | 0.0% | $33.03 | — | COM | 808194104 |
| — | RESOLUTE ENERGY CORP | 137,560 | $5.558M | 0.0% | $40.87 | — | COM NEW | 76116A306 |
| — | POWERSHARES ETF TR II | 137,101 | $5.554M | 0.0% | $32.58 | — | PWRSHS SP500 LOW | 73937B654 |
| TKR | TIMKEN CO | 122,499 | $5.536M | 0.0% | $41.45 | +6.3% | COM | 887389104 |
| — | NOBLE CORP PLC | 893,409 | $5.53M | 0.0% | $18.47 | — | SHS USD | G65431101 |
| — | ENLINK MIDSTREAM LLC | 284,831 | $5.526M | 0.0% | $19.05 | — | COM UNIT REP LTD | 29336T100 |
| VREX | VAREX IMAGING CORP | 163,962 | $5.509M | 0.0% | $31.14 | 0.0% | COM | 92214X106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 196,722 | $5.508M | 0.0% | $29.65 | -20.7% | COM | 205306103 |
| — | FST TR NEW OPPORT MLP & ENE | 406,946 | $5.506M | 0.0% | $14.76 | — | COM | 33739M100 |
| — | BARINGS GLOBAL SHORT DURATIO | 278,191 | $5.502M | 0.0% | $18.86 | — | COM | 06760L100 |
| FCN | FTI CONSULTING INC | 133,489 | $5.497M | 0.0% | $34.51 | +20.3% | COM | 302941109 |
| MTUS | TIMKENSTEEL CORP | 290,112 | $5.486M | 0.0% | $10.99 | +61.8% | COM | 887399103 |
| — | EATON VANCE RISK MNGD DIV EQ | 603,443 | $5.479M | 0.0% | $10.60 | — | COM | 27829G106 |
| — | NUTRI SYS INC NEW | 98,673 | $5.476M | 0.0% | $27.29 | — | COM | 67069D108 |
| — | 58 COM INC | 154,717 | $5.475M | 0.0% | $45.34 | — | SPON ADR REP A | 31680Q104 |
| — | BUCKEYE PARTNERS L P | 79,710 | $5.465M | 0.0% | $74.57 | — | UNIT LTD PARTN | 118230101 |
| BCO | BRINKS CO | 102,202 | $5.463M | 0.0% | $34.69 | +27.7% | COM | 109696104 |
| — | DRIL-QUIP INC | 100,020 | $5.456M | 0.0% | $80.46 | — | COM | 262037104 |
| MMSI | MERIT MED SYS INC | 188,664 | $5.452M | 0.0% | $19.95 | +40.4% | COM | 589889104 |
| — | INSYS THERAPEUTICS INC NEW | 518,698 | $5.452M | 0.0% | $27.69 | — | COM NEW | 45824V209 |
| — | QUALITY SYS INC | 357,390 | $5.446M | 0.0% | $14.68 | — | COM | 747582104 |
| — | RPM INTL INC | 4,526,000 | $5.445M | 0.0% | $1.13 | — | NOTE 2.250%12/1 | 749685AT0 |
| — | EP ENERGY CORP | 1,146,359 | $5.445M | 0.0% | $6.65 | — | CL A | 268785102 |
| — | FLUIDIGM CORP DEL | 8,064,000 | $5.443M | 0.0% | $1.05 | — | NOTE 2.750% 2/0 | 34385PAA6 |
| TDS | TELEPHONE & DATA SYS INC | 205,146 | $5.438M | 0.0% | $24.24 | +18.1% | COM NEW | 879433829 |
| — | OMEGA PROTEIN CORP | 270,600 | $5.425M | 0.0% | $18.49 | — | COM | 68210P107 |
| — | PDL BIOPHARMA INC | 2,385,448 | $5.414M | 0.0% | $7.27 | — | COM | 69329Y104 |
| — | VIRTUSA CORP | 178,252 | $5.387M | 0.0% | $33.30 | — | COM | 92827P102 |
| CALM | CAL MAINE FOODS INC | 146,214 | $5.381M | 0.0% | $29.09 | +4.7% | COM NEW | 128030202 |
| — | CHINA PETE & CHEM CORP | 66,016 | $5.381M | 0.0% | $88.70 | — | SPON ADR H SHS | 16941R108 |
| — | GREAT PLAINS ENERGY INC | 100,000 | $5.373M | 0.0% | $50.60 | — | DEP SHS 1/20 B | 391164878 |
| CVGW | CALAVO GROWERS INC | 88,602 | $5.369M | 0.0% | $49.38 | -0.4% | COM | 128246105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 567,577 | $5.353M | 0.0% | $9.93 | — | COM NEW | 641876800 |
| — | SUNPOWER CORP | 876,889 | $5.349M | 0.0% | $14.76 | — | COM | 867652406 |
| ASML | ASML HOLDING N V | 40,222 | $5.341M | 0.0% | $100.44 | — | N Y REGISTRY SHS | N07059210 |
| — | BOTTOMLINE TECH DEL INC | 225,735 | $5.339M | 0.0% | $31.88 | — | COM | 101388106 |
| — | HANCOCK JOHN PFD INCOME FD | 251,051 | $5.335M | 0.0% | $20.51 | — | SH BEN INT | 41013W108 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 359,594 | $5.329M | 0.0% | $14.06 | — | COM | 6706EW100 |
| — | STILLWATER MNG CO | 308,428 | $5.327M | 0.0% | $13.05 | — | COM | 86074Q102 |
| MGPI | MGP INGREDIENTS INC NEW | 98,171 | $5.324M | 0.0% | $43.48 | +8.3% | COM | 55303J106 |
| — | THL CR SR LN FD | 295,504 | $5.319M | 0.0% | $17.58 | — | COM | 87244R103 |
| — | SEACOR HOLDINGS INC | 76,705 | $5.307M | 0.0% | $70.11 | — | COM | 811904101 |
| — | HANCOCK JOHN PFD INCOME FD I | 286,831 | $5.289M | 0.0% | $17.89 | — | COM | 41021P103 |
| — | UNIVERSAL FST PRODS INC | 53,663 | $5.288M | 0.0% | $75.47 | — | COM | 913543104 |
| ERII | ENERGY RECOVERY INC | 634,665 | $5.28M | 0.0% | $9.49 | -2.3% | COM | 29270J100 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 336,652 | $5.275M | 0.0% | $20.09 | — | COM | 31647Q106 |
| AIR | AAR CORP | 156,710 | $5.27M | 0.0% | $21.99 | +47.1% | COM | 000361105 |
| SCL | STEPAN CO | 66,761 | $5.261M | 0.0% | $62.18 | +25.5% | COM | 858586100 |
| — | KEMET CORP | 438,241 | $5.259M | 0.0% | $6.16 | — | COM NEW | 488360207 |
| — | IVY HIGH INC OPPORTUNITIES F | 344,753 | $5.258M | 0.0% | $15.91 | — | COM | 465893105 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 384,502 | $5.247M | 0.0% | $21.73 | — | COM | 67074U103 |
| — | ARES DYNAMIC CR ALLOCATION F | 327,125 | $5.241M | 0.0% | $15.23 | — | COM | 04014F102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 427,564 | $5.23M | 0.0% | $12.56 | -0.1% | COM NEW | 64107N206 |
| — | FRONTIER COMMUNICATIONS CORP | 106,100 | $5.226M | 0.0% | $97.30 | — | PFD CONV SER-A | 35906A207 |
| THRM | GENTHERM INC | 132,850 | $5.215M | 0.0% | $40.55 | -11.7% | COM | 37253A103 |
| — | RAMCO-GERSHENSON PPTYS TR | 371,737 | $5.212M | 0.0% | $17.13 | — | COM SH BEN INT | 751452202 |
| — | TESLA INC | 5,000,000 | $5.209M | 0.0% | $1.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | PRUDENTIAL SHT DURATION HG Y | 336,763 | $5.179M | 0.0% | $17.51 | — | COM | 74442F107 |
| CTS | CTS CORP | 243,166 | $5.179M | 0.0% | $17.09 | +23.9% | COM | 126501105 |
| — | FRONTIER COMMUNICATIONS CORP | 2,415,826 | $5.17M | 0.0% | $5.27 | — | COM | 35906A108 |
| CASH | META FINL GROUP INC | 58,191 | $5.149M | 0.0% | $21.60 | +36.7% | COM | 59100U108 |
| RUSHA | RUSH ENTERPRISES INC | 155,170 | $5.134M | 0.0% | $13.87 | +6.6% | CL A | 781846209 |
| — | FIRST TR ENERGY INFRASTRCTR | 265,886 | $5.132M | 0.0% | $20.01 | — | COM | 33738C103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 265,632 | $5.123M | 0.0% | $21.50 | +4.8% | COM | 25787G100 |
| VIRT | VIRTU FINL INC | 301,329 | $5.123M | 0.0% | $18.61 | -7.0% | CL A | 928254101 |
| HUBG | HUB GROUP INC | 110,117 | $5.109M | 0.0% | $20.56 | +14.9% | CL A | 443320106 |
| — | WESTERN ASSET HGH YLD DFNDFD | 332,377 | $5.105M | 0.0% | $17.48 | — | COM | 95768B107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 253,708 | $5.1M | 0.0% | $24.64 | — | COM | 61022P100 |
| — | ARES CAP CORP | 5,000,000 | $5.097M | 0.0% | $1.03 | — | NOTE 4.750% 1/1 | 04010LAJ2 |
| — | MATCH GROUP INC | 311,828 | $5.092M | 0.0% | $16.05 | — | COM | 57665R106 |
| — | OCWEN FINL CORP | 930,215 | $5.088M | 0.0% | $6.72 | — | COM NEW | 675746309 |
| — | COBALT INTL ENERGY INC | 20,332,000 | $5.083M | 0.0% | $0.56 | — | NOTE 3.125% 5/1 | 19075FAB2 |
| WDAY | WORKDAY INC | 60,941 | $5.076M | 0.0% | $83.81 | -1.0% | CL A | 98138H101 |
| — | KAYNE ANDERSON ENRGY TTL RT | 401,827 | $5.075M | 0.0% | $21.63 | — | COM | 48660P104 |
| WWW | WOLVERINE WORLD WIDE INC | 202,511 | $5.057M | 0.0% | $21.40 | -5.6% | COM | 978097103 |
| LOPE | GRAND CANYON ED INC | 70,538 | $5.051M | 0.0% | $48.13 | +29.0% | COM | 38526M106 |
| — | INPHI CORP | 103,085 | $5.033M | 0.0% | $36.74 | — | COM | 45772F107 |
| CPS | COOPER STD HLDGS INC | 45,329 | $5.029M | 0.0% | $79.60 | +36.9% | COM | 21676P103 |
| — | MFS INTER INCOME TR | 1,166,043 | $5.026M | 0.0% | $5.28 | — | SH BEN INT | 55273C107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 136,392 | $5.02M | 0.0% | $28.92 | — | REG SHS | L0175J104 |
| — | CLUBCORP HLDGS INC | 312,640 | $5.017M | 0.0% | $16.13 | — | COM | 18948M108 |
| — | MTGE INVT CORP | 298,236 | $4.995M | 0.0% | $15.70 | — | COM | 55378A105 |
| HWC | HANCOCK HLDG CO | 109,651 | $4.994M | 0.0% | $34.21 | +33.5% | COM | 410120109 |
| — | SPIRIT RLTY CAP INC NEW | 4,865,000 | $4.987M | 0.0% | $1.02 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 301,878 | $4.972M | 0.0% | $16.99 | — | SHS | 67075G103 |
| — | INNOPHOS HOLDINGS INC | 91,732 | $4.952M | 0.0% | $49.16 | — | COM | 45774N108 |
| — | SUCAMPO PHARMACEUTICALS INC | 5,000,000 | $4.947M | 0.0% | $1.05 | — | DBCV 3.250%12/1 | 864909AA4 |
| — | LEGACY TEX FINL GROUP INC | 123,926 | $4.945M | 0.0% | $28.84 | — | COM | 52471Y106 |
| — | CNOOC LTD | 41,175 | $4.933M | 0.0% | $162.29 | — | SPONSORED ADR | 126132109 |
| — | FIREEYE INC | 390,853 | $4.929M | 0.0% | $23.81 | — | COM | 31816Q101 |
| EVARF | LOMBARD MED INC | 6,317,851 | $4.928M | 0.0% | $6.61 | -90.1% | COM | G55598109 |
| — | RENEWABLE ENERGY GROUP INC | 471,184 | $4.924M | 0.0% | $12.01 | — | COM NEW | 75972A301 |
| — | ESTERLINE TECHNOLOGIES CORP | 57,126 | $4.915M | 0.0% | $81.35 | — | COM | 297425100 |
| — | QUALITY CARE PPTYS INC | 260,089 | $4.906M | 0.0% | $16.13 | — | COM | 747545101 |
| — | FAIRMOUNT SANTROL HLDGS INC | 667,995 | $4.896M | 0.0% | $10.46 | — | COM | 30555Q108 |
| — | ALON USA ENERGY INC | 400,904 | $4.887M | 0.0% | $13.56 | — | COM | 020520102 |
| — | LIONS GATE ENTMNT CORP | 183,944 | $4.885M | 0.0% | $26.90 | — | CL A VTG | 535919401 |
| — | TCP CAP CORP | 279,148 | $4.863M | 0.0% | $16.52 | — | COM | 87238Q103 |
| — | PRA HEALTH SCIENCES INC | 74,514 | $4.861M | 0.0% | $48.18 | — | COM | 69354M108 |
| CMC | COMMERCIAL METALS CO | 253,721 | $4.854M | 0.0% | $12.93 | +34.1% | COM | 201723103 |
| — | NUVEEN SHT DUR CR OPP FD | 271,646 | $4.835M | 0.0% | $17.17 | — | COM | 67074X107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 234,455 | $4.818M | 0.0% | $19.03 | — | COM | 338478100 |
| RGLD | ROYAL GOLD INC | 68,770 | $4.818M | 0.0% | $60.46 | +12.2% | COM | 780287108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 102,896 | $4.817M | 0.0% | $46.08 | +10.9% | COM | 70959W103 |
| MYRG | MYR GROUP INC DEL | 117,348 | $4.811M | 0.0% | $33.04 | +17.8% | COM | 55405W104 |
| ING | ING GROEP N V | 318,696 | $4.809M | 0.0% | $12.68 | — | SPONSORED ADR | 456837103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 362,648 | $4.805M | 0.0% | $13.61 | — | COM | 09254C107 |
| — | EATON VANCE MUN BD FD | 381,734 | $4.791M | 0.0% | $12.11 | — | COM | 27827X101 |
| — | HSN INC | 128,827 | $4.78M | 0.0% | $41.74 | — | COM | 404303109 |
| — | EATON VANCE SH TM DR DIVR IN | 336,944 | $4.758M | 0.0% | $14.98 | — | COM | 27828V104 |
| — | BELMOND LTD | 392,825 | $4.753M | 0.0% | $12.51 | — | CL A | G1154H107 |
| — | LIBERTY MEDIA CORP DELAWARE | 145,302 | $4.752M | 0.0% | $22.92 | — | COM SER A FRMLA | 531229870 |
| — | EATON VANCE MUN INCOME 2028 | 242,791 | $4.751M | 0.0% | $18.27 | — | SHS | 27829U105 |
| — | BARRACUDA NETWORKS INC | 205,474 | $4.748M | 0.0% | $21.07 | — | COM | 068323104 |
| — | TERRAFORM PWR INC | 383,667 | $4.746M | 0.0% | $14.43 | — | CL A COM | 88104R100 |
| GBX | GREENBRIER COS INC | 110,091 | $4.745M | 0.0% | $26.06 | +31.0% | COM | 393657101 |
| — | GOLDMAN SACHS MLP INC OPP FD | 444,386 | $4.742M | 0.0% | $9.56 | — | COM SHS | 38147W103 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I | 370,486 | $4.739M | 0.0% | $12.98 | — | COM | 09254G108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 149,894 | $4.738M | 0.0% | $51.77 | — | UNIT LTD PARTN | 726503105 |
| — | HOSTESS BRANDS INC | 298,083 | $4.731M | 0.0% | $13.00 | — | CL A | 44109J106 |
| — | VALE S A | 525,802 | $4.722M | 0.0% | $10.57 | — | ADR REPSTG PFD | 91912E204 |
| — | INTL FCSTONE INC | 124,208 | $4.714M | 0.0% | $29.90 | — | COM | 46116V105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 80,501 | $4.706M | 0.0% | $55.58 | 0.0% | COM | 43300A203 |
| NWS | NEWS CORP NEW | 347,763 | $4.695M | 0.0% | $12.19 | -4.4% | CL B | 65249B208 |
| PEGA | PEGASYSTEMS INC | 107,016 | $4.693M | 0.0% | $19.11 | +6.0% | COM | 705573103 |
| — | MORGAN STANLEY EMER MKTS DEB | 502,057 | $4.689M | 0.0% | $9.64 | — | COM | 61744H105 |
| OLED | UNIVERSAL DISPLAY CORP | 54,445 | $4.688M | 0.0% | $36.01 | +89.3% | COM | 91347P105 |
| — | COHEN & STEERS QUALITY RLTY | 381,332 | $4.687M | 0.0% | $11.02 | — | COM | 19247L106 |
| NVRI | HARSCO CORP | 365,681 | $4.662M | 0.0% | $14.73 | -9.3% | COM | 415864107 |
| — | CARLYLE GROUP L P | 292,253 | $4.661M | 0.0% | $27.44 | — | COM UTS LTD PTN | 14309L102 |
| — | BLACKROCK MUNIYIELD QUALITY | 311,192 | $4.659M | 0.0% | $14.95 | — | COM | 09254F100 |
| EAT | BRINKER INTL INC | 105,990 | $4.659M | 0.0% | $41.71 | -5.8% | COM | 109641100 |
| HAFC | HANMI FINL CORP | 150,971 | $4.642M | 0.0% | $26.20 | +25.8% | COM NEW | 410495204 |
| PAYC | PAYCOM SOFTWARE INC | 80,690 | $4.64M | 0.0% | $35.00 | +45.3% | COM | 70432V102 |
| — | U S G CORP | 145,878 | $4.639M | 0.0% | $27.81 | — | COM NEW | 903293405 |
| — | EATON VANCE NATL MUN OPPORT | 215,291 | $4.633M | 0.0% | $20.10 | — | COM SHS | 27829L105 |
| — | AMC ENTMT HLDGS INC | 147,327 | $4.633M | 0.0% | $33.19 | — | CL A COM | 00165C104 |
| FBP | FIRST BANCORP P R | 819,500 | $4.63M | 0.0% | $4.11 | +26.1% | COM NEW | 318672706 |
| — | WESTERN REFNG INC | 131,780 | $4.621M | 0.0% | $32.79 | — | COM | 959319104 |
| — | WESTERN ASSET CLYM INFL SEC | 401,180 | $4.618M | 0.0% | $11.89 | — | COM SH BEN INT | 95766Q106 |
| — | VOYA INFRASTRUCTURE INDLS & | 304,296 | $4.611M | 0.0% | $17.82 | — | COM | 92912X101 |
| — | CINCINNATI BELL INC NEW | 259,654 | $4.596M | 0.0% | $21.88 | — | COM NEW | 171871502 |
| FRME | FIRST MERCHANTS CORP | 116,531 | $4.582M | 0.0% | $15.15 | +96.3% | COM | 320817109 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 399,565 | $4.579M | 0.0% | $11.07 | — | COM | 09250B103 |
| — | PAREXEL INTL CORP | 72,498 | $4.575M | 0.0% | $48.06 | — | COM | 699462107 |
| ICLR | ICON PLC | 57,352 | $4.572M | 0.0% | $54.58 | +50.0% | SHS | G4705A100 |
| DWX | SPDR INDEX SHS FDS | 119,933 | $4.567M | 0.0% | $42.25 | — | S&P INTL ETF | 78463X772 |
| — | AMEDISYS INC | 89,258 | $4.56M | 0.0% | $28.10 | — | COM | 023436108 |
| — | BLACKSTONE GSO LNG SHRT CR I | 283,457 | $4.558M | 0.0% | $16.05 | — | COM SHS BN INT | 09257D102 |
| BLMN | BLOOMIN BRANDS INC | 230,411 | $4.547M | 0.0% | $13.58 | +3.9% | COM | 094235108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 209,193 | $4.539M | 0.0% | $19.90 | — | COM | 007800105 |
| BKE | BUCKLE INC | 243,985 | $4.538M | 0.0% | $11.43 | -31.9% | COM | 118440106 |
| — | LIONS GATE ENTMNT CORP | 185,887 | $4.532M | 0.0% | $24.53 | — | CL B NON VTG | 535919500 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,021,119 | $4.524M | 0.0% | $9.93 | — | COM | 440543106 |
| OFG | OFG BANCORP | 383,251 | $4.523M | 0.0% | $12.68 | +0.4% | COM | 67103X102 |
| — | CUBIC CORP | 85,451 | $4.512M | 0.0% | $48.16 | — | COM | 229669106 |
| FULT | FULTON FINL CORP PA | 252,001 | $4.498M | 0.0% | $8.91 | +46.8% | COM | 360271100 |
| EBF | ENNIS INC | 264,394 | $4.496M | 0.0% | $8.43 | +14.9% | COM | 293389102 |
| HURN | HURON CONSULTING GROUP INC | 106,193 | $4.47M | 0.0% | $53.66 | -17.8% | COM | 447462102 |
| LSTR | LANDSTAR SYS INC | 52,064 | $4.459M | 0.0% | $61.24 | — | COM | 515098101 |
| FNB | FNB CORP PA | 299,593 | $4.455M | 0.0% | $8.11 | +33.8% | COM | 302520101 |
| — | NEUBERGER BERMAN HGH YLD FD | 373,913 | $4.442M | 0.0% | $12.80 | — | COM | 64128C106 |
| KBH | KB HOME | 223,302 | $4.439M | 0.0% | $13.16 | +19.0% | COM | 48666K109 |
| OMCL | OMNICELL INC | 109,175 | $4.438M | 0.0% | $26.03 | +41.6% | COM | 68213N109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 102,946 | $4.432M | 0.0% | $22.14 | +20.0% | COM NEW | 19239V302 |
| LKFN | LAKELAND FINL CORP | 102,687 | $4.428M | 0.0% | $22.26 | +58.8% | COM | 511656100 |
| — | CALPINE CORP | 400,534 | $4.427M | 0.0% | $19.10 | — | COM NEW | 131347304 |
| CLW | CLEARWATER PAPER CORP | 78,986 | $4.423M | 0.0% | $59.35 | -0.3% | COM | 18538R103 |
| — | KAYNE ANDERSON MLP INVT CO | 210,586 | $4.422M | 0.0% | $37.26 | — | COM | 486606106 |
| KALU | KAISER ALUMINUM CORP | 55,311 | $4.42M | 0.0% | $54.57 | +8.8% | COM PAR $0.01 | 483007704 |
| — | CALAMP CORP | 263,154 | $4.418M | 0.0% | $17.62 | — | COM | 128126109 |
| — | GROUPON INC | 1,123,597 | $4.416M | 0.0% | $4.13 | — | COM | 399473107 |
| — | ALLIANZGI EQUITY & CONV INCO | 228,628 | $4.413M | 0.0% | $18.42 | — | COM | 018829101 |
| HSTM | HEALTHSTREAM INC | 182,065 | $4.411M | 0.0% | $25.79 | -9.7% | COM | 42222N103 |
| — | FIDELITY NATIONAL FINANCIAL | 2,000,000 | $4.408M | 0.0% | $1.31 | — | NOTE 4.250% 8/1 | 31620RAE5 |
| — | MADISON CVRED CALL & EQ STR | 548,326 | $4.403M | 0.0% | $8.23 | — | COM | 557437100 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 302,765 | $4.351M | 0.0% | $13.85 | — | COM | 09254P108 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 329,668 | $4.348M | 0.0% | $13.73 | — | COM | 09254A101 |
| PBF | PBF ENERGY INC | 195,994 | $4.345M | 0.0% | $27.56 | -14.9% | CL A | 69318G106 |
| — | FBL FINL GROUP INC | 66,349 | $4.343M | 0.0% | $58.74 | — | CL A | 30239F106 |
| CEVA | CEVA INC | 121,916 | $4.328M | 0.0% | $26.53 | +30.2% | COM | 157210105 |
| GFI | GOLD FIELDS LTD NEW | 1,225,864 | $4.327M | 0.0% | $4.26 | — | SPONSORED ADR | 38059T106 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 535,551 | $4.327M | 0.0% | $8.02 | — | COM | 40167B100 |
| — | DIAMOND OFFSHORE DRILLING IN | 258,898 | $4.326M | 0.0% | $34.08 | — | COM | 25271C102 |
| — | ULTRATECH INC | 145,875 | $4.321M | 0.0% | $29.39 | — | COM | 904034105 |
| — | FIRST TR MLP & ENERGY INCOME | 261,920 | $4.282M | 0.0% | $19.74 | — | COM | 33739B104 |
| NJR | NEW JERSEY RES | 107,892 | $4.273M | 0.0% | $23.48 | +19.2% | COM | 646025106 |
| — | TRIBUNE MEDIA CO | 114,413 | $4.264M | 0.0% | $37.22 | — | CL A | 896047503 |
| — | FRANKLIN LTD DURATION INC TR | 355,638 | $4.257M | 0.0% | $13.04 | — | COM | 35472T101 |
| — | BLACKROCK MUNIENHANCED FD IN | 362,582 | $4.239M | 0.0% | $11.59 | — | COM | 09253Y100 |
| — | TCF FINL CORP | 248,454 | $4.228M | 0.0% | $15.29 | — | COM | 872275102 |
| CAKE | CHEESECAKE FACTORY INC | 66,677 | $4.225M | 0.0% | $35.60 | +41.1% | COM | 163072101 |
| ITGR | INTEGER HLDGS CORP | 105,078 | $4.224M | 0.0% | $26.91 | +29.9% | COM | 45826H109 |
| — | RESOURCE CAP CORP | 431,928 | $4.22M | 0.0% | $10.48 | — | COM NEW | 76120W708 |
| — | NUVEEN BUILD AMER BD FD | 201,831 | $4.218M | 0.0% | $19.88 | — | COM | 67074C103 |
| — | BLACK KNIGHT FINL SVCS INC | 109,909 | $4.21M | 0.0% | $36.57 | — | CL A | 09214X100 |
| — | GLATFELTER | 193,639 | $4.21M | 0.0% | $23.08 | — | COM | 377316104 |
| HTGC | HERCULES CAPITAL INC | 277,589 | $4.2M | 0.0% | $13.28 | +10.4% | COM | 427096508 |
| — | TYSON FOODS INC | 62,557 | $4.191M | 0.0% | $50.36 | — | UNIT 99/99/9999 | 902494301 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 355,833 | $4.181M | 0.0% | $12.80 | — | COM SHS | 6706EN100 |
| — | GABELLI DIVD & INCOME TR | 200,280 | $4.178M | 0.0% | $19.32 | — | COM | 36242H104 |
| NPKI | NEWPARK RES INC | 515,466 | $4.175M | 0.0% | $7.80 | -1.4% | COM PAR $.01NEW | 651718504 |
| WEX | WEX INC | 40,282 | $4.169M | 0.0% | $88.28 | +25.8% | COM | 96208T104 |
| TX | TERNIUM SA | 159,553 | $4.168M | 0.0% | $17.92 | — | SPON ADR | 880890108 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 298,150 | $4.156M | 0.0% | $16.93 | — | SPON ADR RP 10 | 21240E105 |
| — | SKECHERS U S A INC | 151,322 | $4.154M | 0.0% | $39.24 | — | CL A | 830566105 |
| — | LIPOCINE INC NEW | 1,064,739 | $4.153M | 0.0% | $8.58 | — | COM | 53630X104 |
| EIG | EMPLOYERS HOLDINGS INC | 109,413 | $4.152M | 0.0% | $18.66 | +54.8% | COM | 292218104 |
| — | NAVISTAR INTL CORP NEW | 168,642 | $4.152M | 0.0% | $28.26 | — | COM | 63934E108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 119,427 | $4.147M | 0.0% | $6.90 | +27.2% | COM | 45841N107 |
| — | PRIVATEBANCORP INC | 69,538 | $4.129M | 0.0% | $33.50 | — | COM | 742962103 |
| — | CYPRESS SEMICONDUCTOR CORP | 299,567 | $4.122M | 0.0% | $11.45 | — | COM | 232806109 |
| — | TRIUMPH GROUP INC NEW | 159,741 | $4.113M | 0.0% | $53.46 | — | COM | 896818101 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 166,739 | $4.107M | 0.0% | $19.39 | — | COM | 41013V100 |
| — | CALAMOS STRATEGIC TOTL RETN | 366,491 | $4.09M | 0.0% | $10.44 | — | COM SH BEN INT | 128125101 |
| — | BROCADE COMMUNICATIONS SYS I | 325,904 | $4.067M | 0.0% | $8.47 | — | COM NEW | 111621306 |
| — | SPIRIT RLTY CAP INC NEW | 4,000,000 | $4.053M | 0.0% | $0.98 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | NUVEEN MUNICIPAL CREDIT INC | 281,630 | $4.053M | 0.0% | $15.90 | — | COM SH BEN INT | 67070X101 |
| — | RICE ENERGY INC | 170,958 | $4.052M | 0.0% | $21.64 | — | COM | 762760106 |
| — | CHINA LIFE INS CO LTD | 264,032 | $4.048M | 0.0% | $26.26 | — | SPON ADR REP H | 16939P106 |
| — | YY INC | 87,793 | $4.048M | 0.0% | $55.06 | — | ADS REPCOM CLA | 98426T106 |
| TPICQ | TPI COMPOSITES INC | 212,780 | $4.045M | 0.0% | $17.87 | 0.0% | COM | 87266J104 |
| RH | RH | 87,386 | $4.042M | 0.0% | $30.92 | 0.0% | COM | 74967X103 |
| — | SILVER STD RES INC | 380,863 | $4.041M | 0.0% | $11.93 | — | COM | 82823L106 |
| — | POWERSHARES DB CMDTY IDX TRA | 265,435 | $4.037M | 0.0% | $15.12 | — | UNIT BEN INT | 73935S105 |
| — | PERFICIENT INC | 232,516 | $4.036M | 0.0% | $17.35 | — | COM | 71375U101 |
| — | FRANCESCAS HLDGS CORP | 262,816 | $4.034M | 0.0% | $17.26 | — | COM | 351793104 |
| — | POWERSHARES ACTIVE MNG ETF T | 160,000 | $4.024M | 0.0% | $25.13 | — | VAR RAT INV GR | 73935B862 |
| — | WESTERN ASSET GLOBAL CP DEFI | 230,917 | $4.023M | 0.0% | $18.19 | — | COM | 95790C107 |
| — | BARNES GROUP INC | 78,330 | $4.021M | 0.0% | $35.46 | — | COM | 067806109 |
| ENR | ENERGIZER HLDGS INC NEW | 72,061 | $4.017M | 0.0% | $35.15 | +11.4% | COM | 29272W109 |
| — | OWENS ILL INC | 196,707 | $4.01M | 0.0% | $23.33 | — | COM NEW | 690768403 |
| — | SUNOCO LOGISTICS PRTNRS L P | 163,909 | $4.002M | 0.0% | $29.02 | — | COM UNITS | 86764L108 |
| VCLT | VANGUARD SCOTTSDALE FDS | 44,474 | $3.998M | 0.0% | $93.56 | — | LG-TERM COR BD | 92206C813 |
| — | NEVSUN RES LTD | 1,559,313 | $3.992M | 0.0% | $2.89 | — | COM | 64156L101 |
| — | AGILE THERAPEUTICS INC | 1,244,543 | $3.988M | 0.0% | $7.84 | — | COM | 00847L100 |
| IBCP | INDEPENDENT BANK CORP MICH | 192,643 | $3.988M | 0.0% | $12.61 | +21.0% | COM NEW | 453838609 |
| — | STONE ENERGY CORP | 182,165 | $3.978M | 0.0% | $21.84 | — | COM PAR | 861642403 |
| — | SENSATA TECHNOLOGIES HLDG NV | 90,890 | $3.969M | 0.0% | $41.31 | — | SHS | N7902X106 |
| — | SHUTTERFLY INC | 82,168 | $3.968M | 0.0% | $46.89 | — | COM | 82568P304 |
| — | VONAGE HLDGS CORP | 626,153 | $3.957M | 0.0% | $6.31 | — | COM | 92886T201 |
| — | ACTUANT CORP | 150,137 | $3.956M | 0.0% | $28.90 | — | CL A NEW | 00508X203 |
| RMAX | RE MAX HLDGS INC | 66,503 | $3.953M | 0.0% | $33.33 | +41.4% | CL A | 75524W108 |
| WIT | WIPRO LTD | 386,189 | $3.951M | 0.0% | $9.96 | — | SPON ADR 1 SH | 97651M109 |
| LULU | LULULEMON ATHLETICA INC | 76,138 | $3.948M | 0.0% | $65.23 | +0.9% | COM | 550021109 |
| — | DELL TECHNOLOGIES INC | 61,241 | $3.923M | 0.0% | $47.80 | — | COM CL V | 24703L103 |
| CNMD | CONMED CORP | 88,127 | $3.914M | 0.0% | $35.02 | +12.4% | COM | 207410101 |
| RWT | REDWOOD TR INC | 235,301 | $3.909M | 0.0% | $16.15 | — | COM | 758075402 |
| — | POWERSHARES ETF TRUST | 33,526 | $3.903M | 0.0% | $105.24 | — | FTSE US1500 SM | 73935X567 |
| EGBN | EAGLE BANCORP INC MD | 65,316 | $3.899M | 0.0% | $31.53 | +50.2% | COM | 268948106 |
| HCI | HCI GROUP INC | 85,508 | $3.897M | 0.0% | $33.38 | +31.7% | COM | 40416E103 |
| — | GABELLI EQUITY TR INC | 651,337 | $3.888M | 0.0% | $6.42 | — | COM | 362397101 |
| — | BLACKROCK INCOME TR INC | 627,888 | $3.886M | 0.0% | $6.71 | — | COM | 09247F100 |
| — | ARGO GROUP INTL HLDGS LTD | 57,212 | $3.879M | 0.0% | $54.04 | — | COM | G0464B107 |
| — | B/E AEROSPACE INC | 60,504 | $3.879M | 0.0% | $59.75 | — | COM | 073302101 |
| — | ENERGY TRANSFER PRTNRS L P | 106,048 | $3.873M | 0.0% | $58.38 | — | UNIT LTD PARTN | 29273R109 |
| MTH | MERITAGE HOMES CORP | 105,080 | $3.867M | 0.0% | $20.36 | -12.1% | COM | 59001A102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 261,900 | $3.858M | 0.0% | $15.06 | — | COM | 09254N103 |
| PAM | PAMPA ENERGIA S A | 70,887 | $3.844M | 0.0% | $23.30 | — | SPONS ADR LVL I | 697660207 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 270,461 | $3.832M | 0.0% | $14.68 | — | COM | 09254L107 |
| — | TRUECAR INC | 247,660 | $3.831M | 0.0% | $13.94 | — | COM | 89785L107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 259,870 | $3.83M | 0.0% | $16.04 | -33.1% | COM NEW | 205826209 |
| — | FARO TECHNOLOGIES INC | 107,104 | $3.829M | 0.0% | $38.85 | — | COM | 311642102 |
| — | WESTERN ASST MNGD MUN FD INC | 277,977 | $3.825M | 0.0% | $14.69 | — | COM | 95766M105 |
| — | INVESCO CALIF VALUE MUN INC | 309,326 | $3.811M | 0.0% | $12.86 | — | COM | 46132H106 |
| PKX | POSCO | 59,059 | $3.809M | 0.0% | $64.90 | — | SPONSORED ADR | 693483109 |
| ACCO | ACCO BRANDS CORP | 289,636 | $3.809M | 0.0% | $5.17 | +75.5% | COM | 00081T108 |
| — | COLUMBIA SELIGM PREM TECH GR | 184,291 | $3.806M | 0.0% | $16.85 | — | COM | 19842X109 |
| — | FIDELITY NATIONAL FINANCIAL | 287,215 | $3.806M | 0.0% | $11.22 | — | FNFV GROUP COM | 31620R402 |
| — | CHINA LODGING GROUP LTD | 61,179 | $3.796M | 0.0% | $24.09 | — | SPONSORED ADR | 16949N109 |
| RUN | SUNRUN INC | 702,783 | $3.795M | 0.0% | $8.22 | -32.3% | COM | 86771W105 |
| — | INVESCO MUN OPPORTUNITY TR | 292,205 | $3.793M | 0.0% | $12.72 | — | COM | 46132C107 |
| DCI | DONALDSON INC | 83,283 | $3.791M | 0.0% | $30.99 | +21.2% | COM | 257651109 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 256,790 | $3.785M | 0.0% | $13.98 | — | COM | 670651108 |
| — | LIBERTY MEDIA CORP | 7,000,000 | $3.784M | 0.0% | $0.53 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | DELEK US HLDGS INC | 155,814 | $3.782M | 0.0% | $26.63 | — | COM | 246647101 |
| AZZ | AZZ INC | 63,455 | $3.776M | 0.0% | $44.28 | +17.6% | COM | 002474104 |
| — | INOVALON HLDGS INC | 299,488 | $3.774M | 0.0% | $11.56 | — | COM CL A | 45781D101 |
| — | TWITTER INC | 4,000,000 | $3.755M | 0.0% | $0.96 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| WING | WINGSTOP INC | 132,656 | $3.752M | 0.0% | $28.97 | -4.4% | COM | 974155103 |
| FIX | COMFORT SYS USA INC | 102,316 | $3.75M | 0.0% | $21.68 | +51.5% | COM | 199908104 |
| SENEA | SENECA FOODS CORP NEW | 103,846 | $3.749M | 0.0% | $31.70 | +18.9% | CL A | 817070501 |
| TMHC | TAYLOR MORRISON HOME CORP | 175,630 | $3.744M | 0.0% | $20.86 | -3.3% | CL A | 87724P106 |
| — | DEPOMED INC | 4,000,000 | $3.735M | 0.0% | $1.21 | — | NOTE 2.500% 9/0 | 249908AA2 |
| ANF | ABERCROMBIE & FITCH CO | 312,504 | $3.728M | 0.0% | $30.11 | -66.0% | CL A | 002896207 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 352,988 | $3.724M | 0.0% | $10.15 | — | COM | 67075E108 |
| — | TORTOISE MLP FD INC | 178,332 | $3.706M | 0.0% | $21.92 | — | COM | 89148B101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 89,425 | $3.704M | 0.0% | $24.81 | +12.6% | COM | 808541106 |
| IPAR | INTER PARFUMS INC | 101,307 | $3.703M | 0.0% | $29.21 | +18.5% | COM | 458334109 |
| — | TCW STRATEGIC INCOME FUND IN | 682,394 | $3.685M | 0.0% | $5.44 | — | COM | 872340104 |
| CVI | CVR ENERGY INC | 183,290 | $3.68M | 0.0% | $12.90 | -16.1% | COM | 12662P108 |
| OLN | OLIN CORP | 111,924 | $3.679M | 0.0% | $16.33 | +43.6% | COM PAR $1 | 680665205 |
| — | NATUS MEDICAL INC DEL | 93,742 | $3.679M | 0.0% | $29.57 | — | COM | 639050103 |
| HLIT | HARMONIC INC | 617,230 | $3.673M | 0.0% | $5.89 | -6.9% | COM | 413160102 |
| — | AMAG PHARMACEUTICALS INC | 161,817 | $3.649M | 0.0% | $36.04 | — | COM | 00163U106 |
| COHU | COHU INC | 197,174 | $3.64M | 0.0% | $10.53 | +38.5% | COM | 192576106 |
| OIS | OIL STS INTL INC | 109,506 | $3.631M | 0.0% | $38.65 | -5.1% | COM | 678026105 |
| — | TORTOISE ENERGY INDEPENDENC | 219,685 | $3.625M | 0.0% | $23.21 | — | COM | 89148K101 |
| — | EATON VANCE TAX ADVT DIV INC | 171,120 | $3.619M | 0.0% | $19.13 | — | COM | 27828G107 |
| — | TORTOISE ENERGY INFRA CORP | 103,496 | $3.611M | 0.0% | $47.40 | — | COM | 89147L100 |
| SATS | ECHOSTAR CORP | 63,378 | $3.609M | 0.0% | $35.83 | +21.8% | CL A | 278768106 |
| — | KINDRED HEALTHCARE INC | 432,168 | $3.608M | 0.0% | $16.87 | — | COM | 494580103 |
| ALV | AUTOLIV INC | 35,194 | $3.6M | 0.0% | $47.09 | +33.3% | COM | 052800109 |
| — | AEGERION PHARMACEUTICALS INC | 4,500,000 | $3.6M | 0.0% | $0.80 | — | NOTE 2.000% 8/1 | 00767EAB8 |
| FIZZ | NATIONAL BEVERAGE CORP | 42,520 | $3.594M | 0.0% | $22.28 | +6.3% | COM | 635017106 |
| OSUR | ORASURE TECHNOLOGIES INC | 277,802 | $3.592M | 0.0% | $8.54 | +21.1% | COM | 68554V108 |
| — | RPX CORP | 298,226 | $3.579M | 0.0% | $15.20 | — | COM | 74972G103 |
| — | LMP CAP & INCOME FD INC | 251,167 | $3.574M | 0.0% | $16.73 | — | COM | 50208A102 |
| — | SILVER SPRING NETWORKS INC | 316,486 | $3.573M | 0.0% | $16.68 | — | COM | 82817Q103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 85,472 | $3.572M | 0.0% | $32.92 | — | SPN ADR RESTRD | 824596100 |
| WKC | WORLD FUEL SVCS CORP | 98,523 | $3.571M | 0.0% | $42.42 | -4.2% | COM | 981475106 |
| SGI | TEMPUR SEALY INTL INC | 76,723 | $3.564M | 0.0% | $16.08 | -20.1% | COM | 88023U101 |
| — | GUESS INC | 319,546 | $3.563M | 0.0% | $18.14 | — | COM | 401617105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 48,017 | $3.557M | 0.0% | $67.84 | +15.3% | COM | 398905109 |
| — | PHARMERICA CORP | 152,007 | $3.557M | 0.0% | $28.06 | — | COM | 71714F104 |
| — | JA SOLAR HOLDINGS CO LTD | 542,605 | $3.549M | 0.0% | $6.99 | — | SPON ADR REP5ORD | 466090206 |
| HCKT | HACKETT GROUP INC | 181,727 | $3.541M | 0.0% | $12.83 | +40.2% | COM | 404609109 |
| — | SCHNITZER STL INDS | 171,129 | $3.534M | 0.0% | $18.56 | — | CL A | 806882106 |
| — | PIMCO INCOME OPPORTUNITY FD | 142,048 | $3.527M | 0.0% | $28.07 | — | COM | 72202B100 |
| — | WESTERN ASST MN PRT FD INC | 233,395 | $3.527M | 0.0% | $15.15 | — | COM | 95766P108 |
| OM2 | ORTHOFIX INTL N V | 92,259 | $3.521M | 0.0% | $39.08 | — | COM | N6748L102 |
| — | TELIGENT INC NEW | 450,294 | $3.517M | 0.0% | $8.90 | — | COM | 87960W104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 225,202 | $3.513M | 0.0% | $27.65 | -49.7% | COM | 83417M104 |
| — | TASER INTL INC | 153,909 | $3.508M | 0.0% | $17.80 | — | COM | 87651B104 |
| — | TOWER INTL INC | 129,342 | $3.505M | 0.0% | $25.60 | — | COM | 891826109 |
| — | PIMCO CORPORATE INCOME STRAT | 219,504 | $3.505M | 0.0% | $15.91 | — | COM | 72200U100 |
| AMRC | AMERESCO INC | 534,987 | $3.504M | 0.0% | $7.57 | -27.6% | CL A | 02361E108 |
| BRC | BRADY CORP | 90,658 | $3.504M | 0.0% | $22.78 | +40.7% | CL A | 104674106 |
| — | HANCOCK JOHN PFD INCOME FD I | 165,854 | $3.5M | 0.0% | $20.39 | — | COM | 41013X106 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 157,266 | $3.499M | 0.0% | $21.78 | — | COM | 401664107 |
| EWJ | ISHARES INC | 67,802 | $3.491M | 0.0% | $49.03 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SELECT COMFORT CORP | 140,705 | $3.488M | 0.0% | $25.73 | — | COM | 81616X103 |
| — | PDC ENERGY INC | 3,400,000 | $3.483M | 0.0% | $1.06 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | FIRST TR ABERDEEN GLBL OPP F | 299,580 | $3.482M | 0.0% | $14.77 | — | COM SHS | 337319107 |
| — | CEDAR FAIR L P | 51,231 | $3.474M | 0.0% | $67.81 | — | DEPOSITRY UNIT | 150185106 |
| PLNT | PLANET FITNESS INC | 180,242 | $3.473M | 0.0% | $20.74 | -0.5% | CL A | 72703H101 |
| — | AVANGRID INC | 81,208 | $3.471M | 0.0% | $42.63 | — | COM | 05351W103 |
| DOX | AMDOCS LTD | 56,915 | $3.471M | 0.0% | $29.86 | +69.3% | SHS | G02602103 |
| SPOK | SPOK HLDGS INC | 182,076 | $3.459M | 0.0% | $16.74 | +15.9% | COM | 84863T106 |
| — | WESTMORELAND COAL CO | 237,924 | $3.455M | 0.0% | $9.52 | — | COM | 960878106 |
| ANGO | ANGIODYNAMICS INC | 198,310 | $3.441M | 0.0% | $15.64 | +6.9% | COM | 03475V101 |
| — | ENGILITY HLDGS INC NEW | 118,125 | $3.419M | 0.0% | $29.42 | — | COM | 29286C107 |
| MCHB | HOMESTREET INC | 121,965 | $3.409M | 0.0% | $26.98 | +1.9% | COM | 43785V102 |
| — | BOJANGLES INC | 165,849 | $3.4M | 0.0% | $18.65 | — | COM | 097488100 |
| — | CABELAS INC | 63,862 | $3.392M | 0.0% | $53.00 | — | COM | 126804301 |
| IRBTQ | IROBOT CORP | 51,017 | $3.375M | 0.0% | $37.11 | +59.4% | COM | 462726100 |
| MGEE | MGE ENERGY INC | 51,751 | $3.364M | 0.0% | $44.80 | +17.1% | COM | 55277P104 |
| — | EXAR CORP | 257,909 | $3.355M | 0.0% | $9.62 | — | COM | 300645108 |
| — | FIBROGEN INC | 135,989 | $3.352M | 0.0% | $20.33 | — | COM | 31572Q808 |
| — | OFFICE DEPOT INC | 716,639 | $3.344M | 0.0% | $5.09 | — | COM | 676220106 |
| — | CHICAGO BRIDGE & IRON CO N V | 108,052 | $3.322M | 0.0% | $47.62 | — | COM | 167250109 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS | 205,042 | $3.318M | 0.0% | $16.49 | — | COM | 723653101 |
| ARMK | ARAMARK | 89,716 | $3.308M | 0.0% | $20.14 | +13.4% | COM | 03852U106 |
| — | OCLARO INC | 334,456 | $3.284M | 0.0% | $8.48 | — | COM NEW | 67555N206 |
| — | TORTOISE PIPELINE & ENERGY F | 155,217 | $3.278M | 0.0% | $25.81 | — | COM | 89148H108 |
| — | NUVEEN REAL ASSET INC & GROW | 190,270 | $3.276M | 0.0% | $18.28 | — | COM | 67074Y105 |
| THO | THOR INDS INC | 34,081 | $3.275M | 0.0% | $33.41 | +159.9% | COM | 885160101 |
| XPHTX | PIONEER HIGH INCOME TR | 331,672 | $3.274M | 0.0% | $10.68 | — | COM | 72369H106 |
| — | BEACON ROOFING SUPPLY INC | 66,521 | $3.27M | 0.0% | $39.73 | — | COM | 073685109 |
| — | SUNPOWER CORP | 4,300,000 | $3.257M | 0.0% | $0.96 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| RS | RELIANCE STEEL & ALUMINUM CO | 40,603 | $3.249M | 0.0% | $62.13 | +32.1% | COM | 759509102 |
| — | TERRAFORM GLOBAL INC | 675,689 | $3.243M | 0.0% | $4.55 | — | CL A | 88104M101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 160,442 | $3.241M | 0.0% | $11.10 | +9.2% | COM | 41068X100 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 187,507 | $3.236M | 0.0% | $16.02 | — | COM SHS | 33740D107 |
| ENSG | ENSIGN GROUP INC | 171,840 | $3.23M | 0.0% | $18.39 | -5.0% | COM | 29358P101 |
| — | DEVRY ED GROUP INC | 90,800 | $3.219M | 0.0% | $30.13 | — | COM | 251893103 |
| — | ALLIANCE CALIF MUN INCOME FD | 241,758 | $3.215M | 0.0% | $13.58 | — | COM | 018546101 |
| KB | KB FINANCIAL GROUP INC | 72,838 | $3.203M | 0.0% | $30.24 | — | SPONSORED ADR | 48241A105 |
| IVW | ISHARES TR | 24,316 | $3.198M | 0.0% | $94.73 | — | S&P 500 GRWT ETF | 464287309 |
| — | PIER 1 IMPORTS INC | 444,637 | $3.184M | 0.0% | $14.27 | — | COM | 720279108 |
| — | PENNSYLVANIA RL ESTATE INVT | 209,962 | $3.179M | 0.0% | $19.35 | — | SH BEN INT | 709102107 |
| ARCB | ARCBEST CORP | 122,170 | $3.177M | 0.0% | $31.14 | -11.9% | COM | 03937C105 |
| — | AQUA METALS INC | 162,294 | $3.171M | 0.0% | $19.54 | — | COM | 03837J101 |
| — | CIMPRESS N V | 36,571 | $3.152M | 0.0% | $84.55 | — | SHS EURO | N20146101 |
| HNI | HNI CORP | 68,323 | $3.149M | 0.0% | $40.11 | +20.0% | COM | 404251100 |
| IVE | ISHARES TR | 30,258 | $3.148M | 0.0% | $81.70 | — | S&P 500 VAL ETF | 464287408 |
| CHDN | CHURCHILL DOWNS INC | 19,774 | $3.141M | 0.0% | $22.64 | +6.2% | COM | 171484108 |
| MDXG | MIMEDX GROUP INC | 329,426 | $3.14M | 0.0% | $9.70 | -13.0% | COM | 602496101 |
| — | MULTI COLOR CORP | 44,140 | $3.134M | 0.0% | $70.62 | — | COM | 625383104 |
| MSEX | MIDDLESEX WATER CO | 84,703 | $3.13M | 0.0% | $29.05 | +28.6% | COM | 596680108 |
| — | PACIFIC PREMIER BANCORP | 81,178 | $3.129M | 0.0% | $21.32 | — | COM | 69478X105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 96,191 | $3.117M | 0.0% | $25.92 | +25.1% | COM | 89214P109 |
| — | RITE AID CORP | 730,474 | $3.104M | 0.0% | $6.30 | — | COM | 767754104 |
| FOSL | FOSSIL GROUP INC | 177,900 | $3.104M | 0.0% | $48.02 | -55.9% | COM | 34988V106 |
| WRLD | WORLD ACCEP CORP DEL | 59,762 | $3.094M | 0.0% | $66.58 | -19.4% | COM | 981419104 |
| LYTS | LSI INDS INC | 305,931 | $3.087M | 0.0% | $10.46 | -7.3% | COM | 50216C108 |
| — | HUNTER MARITIME ACQUISITION | 300,000 | $3.078M | 0.0% | $10.15 | — | UNIT 99/99/9999 | Y37828103 |
| GDDY | GODADDY INC | 80,996 | $3.07M | 0.0% | $31.58 | +14.7% | CL A | 380237107 |
| — | UBIQUITI NETWORKS INC | 61,013 | $3.067M | 0.0% | $44.69 | — | COM | 90347A100 |
| — | LHC GROUP INC | 56,886 | $3.066M | 0.0% | $39.70 | — | COM | 50187A107 |
| CAL | CALERES INC | 115,473 | $3.05M | 0.0% | $26.07 | +1.4% | COM | 129500104 |
| — | VERSO CORP | 506,953 | $3.041M | 0.0% | $6.00 | — | CL A | 92531L207 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 55,397 | $3.035M | 0.0% | $41.03 | — | COM | 090931106 |
| — | HANCOCK JOHN INVS TR | 177,733 | $3.029M | 0.0% | $17.21 | — | COM | 410142103 |
| — | EQT MIDSTREAM PARTNERS LP | 39,271 | $3.02M | 0.0% | $76.60 | — | UNIT LTD PARTN | 26885B100 |
| — | ABAXIS INC | 62,241 | $3.019M | 0.0% | $47.28 | — | COM | 002567105 |
| AER | AERCAP HOLDINGS NV | 65,635 | $3.017M | 0.0% | $34.15 | +29.1% | SHS | N00985106 |
| MLKN | MILLER HERMAN INC | 95,301 | $3.007M | 0.0% | $21.40 | +15.7% | COM | 600544100 |
| — | FIRST DEFIANCE FINL CORP | 60,690 | $3.005M | 0.0% | $33.34 | — | COM | 32006W106 |
| — | NUVEEN TAX ADVANTAGED DIV GR | 201,135 | $3.005M | 0.0% | $15.69 | — | COM | 67073G105 |
| BKH | BLACK HILLS CORP | 45,151 | $3.001M | 0.0% | $34.74 | +31.0% | COM | 092113109 |
| — | COHEN & STEERS SLT PFD INCM | 113,101 | $3M | 0.0% | $25.83 | — | COM | 19248Y107 |
| SAIA | SAIA INC | 67,431 | $2.987M | 0.0% | $34.25 | +36.4% | COM | 78709Y105 |
| SMP | STANDARD MTR PRODS INC | 60,740 | $2.985M | 0.0% | $39.98 | +23.9% | COM | 853666105 |
| — | EATON VANCE TX ADV GLBL DIV | 189,849 | $2.975M | 0.0% | $16.40 | — | COM | 27828S101 |
| — | NEUSTAR INC | 89,429 | $2.965M | 0.0% | $31.18 | — | CL A | 64126X201 |
| AAON | AAON INC | 83,864 | $2.965M | 0.0% | $14.05 | +54.6% | COM PAR $0.004 | 000360206 |
| EMB | ISHARES TR | 26,000 | $2.956M | 0.0% | $113.47 | — | JP MOR EM MK ETF | 464288281 |
| — | VERITIV CORP | 56,907 | $2.948M | 0.0% | $48.06 | — | COM | 923454102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 85,654 | $2.944M | 0.0% | $24.72 | — | SPON ADR SER B | 833635105 |
| — | GCP APPLIED TECHNOLOGIES INC | 90,074 | $2.941M | 0.0% | $32.65 | — | COM | 36164Y101 |
| MTRN | MATERION CORP | 87,559 | $2.938M | 0.0% | $30.71 | +19.5% | COM | 576690101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 48,877 | $2.937M | 0.0% | $62.28 | +2.9% | COM | 043436104 |
| — | EATON VANCE CA MUNI INCOME T | 239,311 | $2.934M | 0.0% | $13.41 | — | SH BEN INT | 27826F101 |
| — | VEREIT INC | 344,917 | $2.928M | 0.0% | $8.63 | — | COM | 92339V100 |
| — | PROVIDENCE SVC CORP | 65,642 | $2.918M | 0.0% | $44.93 | — | COM | 743815102 |
| MNDO | MIND C T I LTD | 1,200,000 | $2.916M | 0.0% | $2.59 | -0.6% | ORD | M70240102 |
| — | POWERSHARES ETF TRUST | 56,094 | $2.914M | 0.0% | $51.07 | — | DYNA BUYBK ACH | 73935X286 |
| CCK | CROWN HOLDINGS INC | 54,991 | $2.911M | 0.0% | $43.36 | +17.2% | COM | 228368106 |
| — | POWERSHARES ETF TR II | 94,189 | $2.909M | 0.0% | $30.14 | — | PWRS INT BUYBK | 73937B621 |
| ESNT | ESSENT GROUP LTD | 80,212 | $2.902M | 0.0% | $24.73 | +25.6% | COM | G3198U102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 87,134 | $2.887M | 0.0% | $30.35 | 0.0% | COM UNIT PART IN | 65341B106 |
| DKS | DICKS SPORTING GOODS INC | 59,228 | $2.882M | 0.0% | $37.88 | +3.0% | COM | 253393102 |
| — | NAVISTAR INTL CORP NEW | 3,000,000 | $2.88M | 0.0% | $0.88 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| WSFS | WSFS FINL CORP | 62,568 | $2.875M | 0.0% | $33.89 | +34.0% | COM | 929328102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 167,204 | $2.874M | 0.0% | $14.43 | +37.5% | SHS | G6331P104 |
| — | VISTA OUTDOOR INC | 139,189 | $2.865M | 0.0% | $27.32 | — | COM | 928377100 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 200,443 | $2.862M | 0.0% | $15.84 | — | SH BEN INT | 09248E102 |
| — | EVERBANK FINL CORP | 146,749 | $2.859M | 0.0% | $18.07 | — | COM | 29977G102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 197,020 | $2.857M | 0.0% | $16.91 | -7.0% | COM | 03209R103 |
| UVE | UNIVERSAL INS HLDGS INC | 116,493 | $2.854M | 0.0% | $14.82 | +76.6% | COM | 91359V107 |
| — | SPX FLOW INC | 81,980 | $2.846M | 0.0% | $31.25 | — | COM | 78469X107 |
| DDD | 3-D SYS CORP DEL | 189,784 | $2.84M | 0.0% | $15.66 | +0.2% | COM NEW | 88554D205 |
| — | ENSTAR GROUP LIMITED | 14,841 | $2.839M | 0.0% | $155.83 | — | SHS | G3075P101 |
| — | DONNELLEY R R & SONS CO | 234,327 | $2.837M | 0.0% | $16.32 | — | COM | 257867200 |
| — | CIBER INC | 7,089,047 | $2.836M | 0.0% | $3.31 | — | COM | 17163B102 |
| — | LAYNE CHRISTENSEN CO | 320,487 | $2.833M | 0.0% | $9.66 | — | COM | 521050104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 132,088 | $2.832M | 0.0% | $21.80 | — | COM SHS | 72202D106 |
| WSBF | WATERSTONE FINL INC MD | 154,679 | $2.823M | 0.0% | $16.26 | +12.4% | COM | 94188P101 |
| — | PUTNAM MASTER INTER INCOME T | 601,565 | $2.822M | 0.0% | $4.87 | — | SH BEN INT | 746909100 |
| — | TRONOX LTD | 152,968 | $2.822M | 0.0% | $9.38 | — | SHS CL A | Q9235V101 |
| SRI | STONERIDGE INC | 155,217 | $2.815M | 0.0% | $13.70 | +28.5% | COM | 86183P102 |
| — | PIMCO MUN INCOME FD II | 223,607 | $2.813M | 0.0% | $11.90 | — | COM | 72200W106 |
| CHT | CHUNGHWA TELECOM CO LTD | 82,774 | $2.813M | 0.0% | $31.98 | — | SPON ADR NEW11 | 17133Q502 |
| — | BLACK BOX CORP DEL | 314,118 | $2.811M | 0.0% | $16.42 | — | COM | 091826107 |
| — | FRANKLIN FINL NETWORK INC | 72,449 | $2.807M | 0.0% | $34.04 | — | COM | 35352P104 |
| EZPW | EZCORP INC | 344,265 | $2.806M | 0.0% | $10.63 | -13.7% | CL A NON VTG | 302301106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 71,954 | $2.801M | 0.0% | $12.92 | +37.7% | FNF GROUP COM | 31620R303 |
| — | BARNES & NOBLE INC | 301,833 | $2.792M | 0.0% | $13.77 | — | COM | 067774109 |
| — | COMMERCEHUB INC | 179,641 | $2.79M | 0.0% | $15.53 | — | COM SER C | 20084V306 |
| — | CAREER EDUCATION CORP | 320,573 | $2.789M | 0.0% | $5.88 | — | COM | 141665109 |
| BJRI | BJS RESTAURANTS INC | 69,027 | $2.789M | 0.0% | $41.08 | -12.4% | COM | 09180C106 |
| — | CENTER COAST MLP & INFRSTR F | 222,638 | $2.785M | 0.0% | $13.01 | — | COM SHS | 151461100 |
| — | VEDANTA LTD | 162,114 | $2.783M | 0.0% | $8.79 | — | SPONSORED ADR | 92242Y100 |
| NGL | NGL ENERGY PARTNERS LP | 122,841 | $2.776M | 0.0% | $18.35 | — | COM UNIT REPST | 62913M107 |
| — | DIPLOMAT PHARMACY INC | 173,882 | $2.773M | 0.0% | $23.93 | — | COM | 25456K101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 167,960 | $2.768M | 0.0% | $29.37 | — | COM | 48661E108 |
| — | ALTISOURCE RESIDENTIAL CORP | 181,407 | $2.766M | 0.0% | $11.66 | — | CL B | 02153W100 |
| — | MAINSOURCE FINANCIAL GP INC | 84,008 | $2.766M | 0.0% | $24.58 | — | COM | 56062Y102 |
| LAD | LITHIA MTRS INC | 32,239 | $2.762M | 0.0% | $90.79 | +6.8% | CL A | 536797103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 51,437 | $2.761M | 0.0% | $47.17 | +15.1% | COM NEW | 740367404 |
| — | BRIGGS & STRATTON CORP | 122,531 | $2.751M | 0.0% | $20.82 | — | COM | 109043109 |
| — | VIRTUS GLOBAL MULTI-SEC INC | 169,976 | $2.75M | 0.0% | $16.36 | — | COM | 92829B101 |
| DAKT | DAKTRONICS INC | 290,089 | $2.741M | 0.0% | $8.32 | +7.0% | COM | 234264109 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 240,024 | $2.727M | 0.0% | $11.37 | — | COM | 27828A100 |
| — | ELDORADO RESORTS INC | 143,719 | $2.72M | 0.0% | $16.02 | — | COM | 28470R102 |
| — | HANWHA Q CELL CO LTD | 372,921 | $2.719M | 0.0% | $12.44 | — | SPONSORED ADR NE | 41135V301 |
| — | TAILORED BRANDS INC | 181,454 | $2.711M | 0.0% | $17.90 | — | COM | 87403A107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 267,068 | $2.711M | 0.0% | $16.61 | — | COM | 44157R109 |
| — | RAVEN INDS INC | 93,251 | $2.709M | 0.0% | $24.78 | — | COM | 754212108 |
| — | PARK ELECTROCHEMICAL CORP | 150,662 | $2.691M | 0.0% | $21.69 | — | COM | 700416209 |
| — | WESTERN GAS PARTNERS LP | 44,517 | $2.691M | 0.0% | $54.52 | — | COM UNIT LP IN | 958254104 |
| MBWM | MERCANTILE BANK CORP | 78,075 | $2.686M | 0.0% | $21.11 | +14.0% | COM | 587376104 |
| — | SEADRILL LIMITED | 1,626,772 | $2.684M | 0.0% | $6.00 | — | SHS | G7945E105 |
| — | NRG YIELD INC | 151,560 | $2.683M | 0.0% | $16.45 | — | CL C | 62942X405 |
| — | ILG INC | 127,539 | $2.673M | 0.0% | $18.17 | — | COM | 44967H101 |
| — | ZYNGA INC | 937,433 | $2.672M | 0.0% | $2.97 | — | CL A | 98986T108 |
| AR | ANTERO RES CORP | 116,963 | $2.669M | 0.0% | $28.65 | -14.5% | COM | 03674X106 |
| — | XO GROUP INC | 154,916 | $2.666M | 0.0% | $15.73 | — | COM | 983772104 |
| VNQ | VANGUARD INDEX FDS | 32,276 | $2.666M | 0.0% | $72.66 | — | REIT ETF | 922908553 |
| — | STILLWATER MNG CO | 2,000,000 | $2.66M | 0.0% | $1.15 | — | NOTE 1.750%10/1 | 86074QAL6 |
| TWI | TITAN INTL INC ILL | 256,946 | $2.657M | 0.0% | $10.29 | +13.9% | COM | 88830M102 |
| — | HIBBETT SPORTS INC | 89,880 | $2.652M | 0.0% | $44.93 | — | COM | 428567101 |
| DHX | DHI GROUP INC | 671,275 | $2.652M | 0.0% | $7.98 | -35.3% | COM | 23331S100 |
| — | LIBERTY EXPEDIA HOLDINGS | 58,297 | $2.651M | 0.0% | $44.92 | — | SER A COM | 53046P109 |
| — | ENEL AMERICAS S A | 254,746 | $2.647M | 0.0% | $11.66 | — | SPONSORED ADR | 29274F104 |
| — | TEEKAY CORPORATION | 289,037 | $2.644M | 0.0% | $10.88 | — | COM | Y8564W103 |
| AD | UNITED STATES CELLULAR CORP | 70,780 | $2.642M | 0.0% | $21.78 | +9.3% | COM | 911684108 |
| GCO | GENESCO INC | 47,470 | $2.632M | 0.0% | $67.59 | -11.8% | COM | 371532102 |
| — | OUTFRONT MEDIA INC | 98,901 | $2.626M | 0.0% | $27.21 | — | COM | 69007J106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 44,752 | $2.615M | 0.0% | $51.62 | -2.7% | COM | 75689M101 |
| — | DCP MIDSTREAM LP | 66,644 | $2.614M | 0.0% | $44.24 | — | COM UT LTD PTN | 23311P100 |
| DQ | DAQO NEW ENERGY CORP | 139,045 | $2.61M | 0.0% | $25.82 | — | SPNSRD ADR NEW | 23703Q203 |
| — | FLEETCOR TECHNOLOGIES INC | 17,208 | $2.606M | 0.0% | $159.50 | — | COM | 339041105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 410,808 | $2.605M | 0.0% | $6.27 | — | SPONSORED ADR | 606822104 |
| USFD | US FOODS HLDG CORP | 93,001 | $2.602M | 0.0% | $24.03 | +12.8% | COM | 912008109 |
| — | PORTOLA PHARMACEUTICALS INC | 66,340 | $2.6M | 0.0% | $39.19 | — | COM | 737010108 |
| — | BUFFALO WILD WINGS INC | 16,883 | $2.579M | 0.0% | $160.98 | — | COM | 119848109 |
| — | KATE SPADE & CO | 110,949 | $2.578M | 0.0% | $25.14 | — | COM | 485865109 |
| — | CLOVIS ONCOLOGY INC | 2,000,000 | $2.575M | 0.0% | $0.94 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | VASCO DATA SEC INTL INC | 190,648 | $2.574M | 0.0% | $17.26 | — | COM | 92230Y104 |
| — | PIMCO INCOME STRATEGY FUND | 229,962 | $2.566M | 0.0% | $11.87 | — | COM | 72201H108 |
| CHH | CHOICE HOTELS INTL INC | 40,982 | $2.565M | 0.0% | $41.83 | +29.8% | COM | 169905106 |
| — | LUMOS NETWORKS CORP | 144,882 | $2.564M | 0.0% | $14.11 | — | COM | 550283105 |
| DGII | DIGI INTL INC | 214,709 | $2.555M | 0.0% | $10.13 | +26.7% | COM | 253798102 |
| — | EATON VANCE FLTG RATE INCOM | 151,228 | $2.548M | 0.0% | $16.59 | — | COM SHS BEN INT | 278284104 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 180,541 | $2.546M | 0.0% | $23.65 | — | COM SER A | 531465102 |
| — | BNC BANCORP | 72,612 | $2.545M | 0.0% | $26.22 | — | COM | 05566T101 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 292,402 | $2.544M | 0.0% | $8.45 | — | SHS | 25160E102 |
| — | NUVEEN SR INCOME FD | 374,620 | $2.544M | 0.0% | $7.39 | — | COM | 67067Y104 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 75,698 | $2.536M | 0.0% | $30.31 | +3.8% | COM | 681116109 |
| KMPR | KEMPER CORP DEL | 63,526 | $2.535M | 0.0% | $37.43 | +14.2% | COM | 488401100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 182,929 | $2.534M | 0.0% | $14.73 | — | COM | 09253X102 |
| — | VITAMIN SHOPPE INC | 125,532 | $2.53M | 0.0% | $34.43 | — | COM | 92849E101 |
| — | INVESCO MORTGAGE CAPITAL INC | 163,937 | $2.528M | 0.0% | $15.77 | — | COM | 46131B100 |
| DLB | DOLBY LABORATORIES INC | 48,210 | $2.527M | 0.0% | $38.81 | +13.0% | COM | 25659T107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 71,353 | $2.526M | 0.0% | $17.92 | +65.2% | COM | 459044103 |
| — | DSW INC | 122,019 | $2.523M | 0.0% | $54.07 | — | CL A | 23334L102 |
| — | TENNECO INC | 40,387 | $2.52M | 0.0% | $49.22 | — | COM | 880349105 |
| BLDP | BALLARD PWR SYS INC NEW | 1,132,046 | $2.513M | 0.0% | $1.82 | +10.1% | COM | 058586108 |
| GATX | GATX CORP | 41,163 | $2.51M | 0.0% | $46.40 | +4.7% | COM | 361448103 |
| — | NUVEEN AMT FREE MUN CR INC F | 171,633 | $2.509M | 0.0% | $15.56 | — | COM | 67071L106 |
| OMF | ONEMAIN HLDGS INC | 100,552 | $2.499M | 0.0% | $31.61 | -20.6% | COM | 68268W103 |
| — | RETAILMENOT INC | 308,191 | $2.496M | 0.0% | $11.69 | — | COM SER 1 | 76132B106 |
| — | PARKWAY INC | 125,495 | $2.496M | 0.0% | $22.04 | — | COM | 70156Q107 |
| — | LIVEPERSON INC | 363,316 | $2.489M | 0.0% | $9.16 | — | COM | 538146101 |
| PLUG | PLUG POWER INC | 1,801,307 | $2.486M | 0.0% | $3.07 | -62.7% | COM NEW | 72919P202 |
| — | TRIPLE-S MGMT CORP | 141,347 | $2.483M | 0.0% | $20.54 | — | CL B | 896749108 |
| — | SELECT INCOME REIT | 96,231 | $2.482M | 0.0% | $24.37 | — | COM SH BEN INT | 81618T100 |
| — | FIDELITY SOUTHERN CORP NEW | 110,867 | $2.481M | 0.0% | $21.91 | — | COM | 316394105 |
| — | ATHENAHEALTH INC | 21,994 | $2.479M | 0.0% | $125.57 | — | COM | 04685W103 |
| — | HFF INC | 89,544 | $2.478M | 0.0% | $32.91 | — | CL A | 40418F108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 605,011 | $2.462M | 0.0% | $8.59 | -47.7% | COM | 88162F105 |
| BANC | BANC OF CALIFORNIA INC | 118,880 | $2.461M | 0.0% | $13.26 | +14.3% | COM | 05990K106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 12,313 | $2.459M | 0.0% | $130.15 | 0.0% | CL A | 55825T103 |
| — | MERIDIAN BIOSCIENCE INC | 178,156 | $2.459M | 0.0% | $19.67 | — | COM | 589584101 |
| TFX | TELEFLEX INC | 12,686 | $2.458M | 0.0% | $125.31 | +36.5% | COM | 879369106 |
| — | SNYDERS-LANCE INC | 60,976 | $2.458M | 0.0% | $31.62 | — | COM | 833551104 |
| — | THIRD PT REINS LTD | 202,548 | $2.45M | 0.0% | $12.37 | — | COM | G8827U100 |
| — | TIDEWATER INC | 2,128,382 | $2.448M | 0.0% | $18.97 | — | COM | 886423102 |
| — | CHARTER FINL CORP MD | 124,458 | $2.448M | 0.0% | $10.93 | — | COM | 16122W108 |
| LMAT | LEMAITRE VASCULAR INC | 99,134 | $2.442M | 0.0% | $15.87 | +35.8% | COM | 525558201 |
| — | COHEN & STEERS GLOBAL INC BL | 266,570 | $2.442M | 0.0% | $10.24 | — | COM | 19248M103 |
| — | DUFF & PHELPS UTIL CORP BD T | 264,835 | $2.439M | 0.0% | $10.18 | — | COM | 26432K108 |
| — | AMERICAN NATL INS CO | 20,650 | $2.437M | 0.0% | $108.13 | — | COM | 028591105 |
| — | GOLDMAN SACHS MLP ENERGY REN | 300,475 | $2.434M | 0.0% | $7.88 | — | COM | 38148G107 |
| KAI | KADANT INC | 40,983 | $2.432M | 0.0% | $36.41 | +56.3% | COM | 48282T104 |
| AGRO | ADECOAGRO S A | 211,867 | $2.428M | 0.0% | $10.25 | +2.0% | COM | L00849106 |
| — | AVENUE INCOME CR STRATEGIES | 173,821 | $2.427M | 0.0% | $13.96 | — | COM | 05358E106 |
| — | CONNECTICUT WTR SVC INC | 45,601 | $2.424M | 0.0% | $36.36 | — | COM | 207797101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 145,136 | $2.409M | 0.0% | $7.59 | +28.4% | SH BEN INT | 20451Q104 |
| — | CST BRANDS INC | 50,064 | $2.407M | 0.0% | $34.67 | — | COM | 12646R105 |
| SYNA | SYNAPTICS INC | 48,609 | $2.407M | 0.0% | $66.33 | -19.0% | COM | 87157D109 |
| — | LEGG MASON BW GLB INC OPP FD | 188,082 | $2.404M | 0.0% | $16.78 | — | COM | 52469B100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 77,799 | $2.397M | 0.0% | $36.16 | -13.9% | COM | 29251M106 |
| — | BLACKROCK MUNIYIELD CALIF FD | 162,667 | $2.396M | 0.0% | $15.27 | — | COM | 09254M105 |
| — | GUGGENHEIM STRATEGIC OPP FD | 117,522 | $2.392M | 0.0% | $18.85 | — | COM SBI | 40167F101 |
| DCO | DUCOMMUN INC DEL | 83,044 | $2.391M | 0.0% | $26.08 | +11.8% | COM | 264147109 |
| — | NEW YORK MTG TR INC | 387,626 | $2.391M | 0.0% | $6.47 | — | COM PAR $.02 | 649604501 |
| — | BIOTELEMETRY INC | 82,271 | $2.382M | 0.0% | $17.86 | — | COM | 090672106 |
| — | GULFPORT ENERGY CORP | 138,504 | $2.381M | 0.0% | $20.60 | — | COM NEW | 402635304 |
| EPC | EDGEWELL PERS CARE CO | 32,489 | $2.375M | 0.0% | $77.45 | -10.4% | COM | 28035Q102 |
| — | EQUITY COMWLTH | 75,689 | $2.363M | 0.0% | $26.29 | — | COM SH BEN INT | 294628102 |
| CABO | CABLE ONE INC | 3,783 | $2.363M | 0.0% | $411.81 | +36.7% | COM | 12685J105 |
| — | ALLIANZGI CONV & INCOME FD I | 389,609 | $2.357M | 0.0% | $5.50 | — | COM | 018825109 |
| TRN | TRINITY INDS INC | 88,403 | $2.348M | 0.0% | $17.66 | -17.1% | COM | 896522109 |
| — | SUNPOWER CORP | 3,000,000 | $2.346M | 0.0% | $0.71 | — | DBCV 4.000% 1/1 | 867652AL3 |
| HLF | HERBALIFE LTD | 40,332 | $2.345M | 0.0% | $29.20 | -4.7% | COM USD SHS | G4412G101 |
| CNH | CNH INDL N V | 242,737 | $2.341M | 0.0% | $6.45 | +7.6% | SHS | N20944109 |
| — | MICROCHIP TECHNOLOGY INC | 750,000 | $2.329M | 0.0% | $1.91 | — | SDCV 2.125%12/1 | 595017AB0 |
| MD | MEDNAX INC | 33,477 | $2.323M | 0.0% | $73.02 | -4.9% | COM | 58502B106 |
| WERN | WERNER ENTERPRISES INC | 88,573 | $2.321M | 0.0% | $25.44 | +7.1% | COM | 950755108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 120,903 | $2.317M | 0.0% | $19.16 | — | COM | 45781W109 |
| PCH | POTLATCH CORP NEW | 50,714 | $2.317M | 0.0% | $38.68 | — | COM | 737630103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 122,699 | $2.304M | 0.0% | $18.67 | +6.8% | COM | 024061103 |
| — | LSC COMMUNICATIONS INC | 91,453 | $2.301M | 0.0% | $29.68 | — | COM | 50218P107 |
| BELFB | BEL FUSE INC | 90,049 | $2.301M | 0.0% | $18.50 | +38.3% | CL B | 077347300 |
| OXM | OXFORD INDS INC | 40,166 | $2.299M | 0.0% | $61.24 | -9.6% | COM | 691497309 |
| UIS | UNISYS CORP | 164,318 | $2.292M | 0.0% | $15.69 | -11.7% | COM NEW | 909214306 |
| CWB | SPDR SERIES TRUST | 47,606 | $2.29M | 0.0% | $48.42 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | CARBO CERAMICS INC | 175,177 | $2.284M | 0.0% | $25.65 | — | COM | 140781105 |
| CENX | CENTURY ALUM CO | 179,933 | $2.283M | 0.0% | $9.19 | +44.5% | COM | 156431108 |
| — | SHIP FINANCE INTERNATIONAL L | 155,274 | $2.283M | 0.0% | $15.90 | — | SHS | G81075106 |
| MTRX | MATRIX SVC CO | 138,300 | $2.282M | 0.0% | $21.44 | -12.4% | COM | 576853105 |
| OGS | ONE GAS INC | 33,727 | $2.281M | 0.0% | $54.86 | +18.2% | COM | 68235P108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 73,080 | $2.278M | 0.0% | $36.17 | — | SPONSORED ADR | 715684106 |
| RBC | RBC BEARINGS INC | 23,368 | $2.269M | 0.0% | $79.50 | +16.7% | COM | 75524B104 |
| — | PENNYMAC FINL SVCS INC | 132,949 | $2.267M | 0.0% | $16.04 | — | CL A | 70932B101 |
| — | BANKRATE INC DEL | 235,005 | $2.267M | 0.0% | $13.13 | — | COM | 06647F102 |
| — | CENTERSTATE BANKS INC | 87,464 | $2.265M | 0.0% | $16.42 | — | COM | 15201P109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 174,253 | $2.262M | 0.0% | $13.57 | — | COM | 670656107 |
| — | FINISH LINE INC | 158,684 | $2.258M | 0.0% | $21.00 | — | CL A | 317923100 |
| ZEUS | OLYMPIC STEEL INC | 121,595 | $2.257M | 0.0% | $19.56 | +16.2% | COM | 68162K106 |
| ALG | ALAMO GROUP INC | 29,610 | $2.256M | 0.0% | $54.54 | +33.8% | COM | 011311107 |
| TILE | INTERFACE INC | 118,355 | $2.255M | 0.0% | $18.76 | -1.5% | COM | 458665304 |
| — | ONEOK PARTNERS LP | 41,731 | $2.253M | 0.0% | $40.28 | — | UNIT LTD PARTN | 68268N103 |
| LQDT | LIQUIDITY SERVICES INC | 281,018 | $2.248M | 0.0% | $14.16 | -38.0% | COM | 53635B107 |
| GSBC | GREAT SOUTHN BANCORP INC | 44,515 | $2.248M | 0.0% | $44.41 | +14.4% | COM | 390905107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 145,837 | $2.236M | 0.0% | $12.90 | — | COM | 867892101 |
| — | BLACKROCK MUN INCOME TR | 160,153 | $2.233M | 0.0% | $14.55 | — | SH BEN INT | 09248F109 |
| — | NUVEEN REAL ESTATE INCOME FD | 201,038 | $2.232M | 0.0% | $10.51 | — | COM | 67071B108 |
| — | ACETO CORP | 140,705 | $2.225M | 0.0% | $21.41 | — | COM | 004446100 |
| — | SANDY SPRING BANCORP INC | 54,244 | $2.223M | 0.0% | $31.52 | — | COM | 800363103 |
| — | SOUTH ST CORP | 24,846 | $2.22M | 0.0% | $73.38 | — | COM | 840441109 |
| GBDC | GOLUB CAP BDC INC | 111,623 | $2.219M | 0.0% | $5.84 | +41.8% | COM | 38173M102 |
| — | CHINA UNICOM (HONG KONG) LTD | 164,300 | $2.213M | 0.0% | $13.44 | — | SPONSORED ADR | 16945R104 |
| — | PCM INC | 78,805 | $2.211M | 0.0% | $22.50 | — | COM | 69323K100 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 158,757 | $2.211M | 0.0% | $13.85 | — | COM | 67090X107 |
| CVGI | COMMERCIAL VEH GROUP INC | 326,369 | $2.209M | 0.0% | $5.07 | +16.0% | COM | 202608105 |
| — | RYLAND GROUP INC | 2,350,000 | $2.206M | 0.0% | $0.97 | — | NOTE 0.250% 6/0 | 783764AS2 |
| — | TIME INC NEW | 113,965 | $2.206M | 0.0% | $19.63 | — | COM | 887228104 |
| — | TRIANGLE CAP CORP | 115,460 | $2.204M | 0.0% | $23.04 | — | COM | 895848109 |
| — | NATIONSTAR MTG HLDGS INC | 139,601 | $2.2M | 0.0% | $14.50 | — | COM | 63861C109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 63,820 | $2.195M | 0.0% | $21.13 | — | COM | 37953G103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 106,766 | $2.189M | 0.0% | $17.62 | — | COM | 155685100 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 212,306 | $2.185M | 0.0% | $11.93 | — | SH BEN INT | 18914E106 |
| — | TRAVELPORT WORLDWIDE LTD | 185,635 | $2.185M | 0.0% | $11.77 | — | SHS | G9019D104 |
| — | UNITI GROUP INC | 84,365 | $2.181M | 0.0% | $25.85 | — | COM | 91325V108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 64,960 | $2.181M | 0.0% | $25.99 | +31.8% | COM | 84470P109 |
| — | TESCO CORP | 270,800 | $2.18M | 0.0% | $10.06 | — | COM | 88157K101 |
| MMS | MAXIMUS INC | 34,963 | $2.175M | 0.0% | $57.22 | +2.7% | COM | 577933104 |
| — | ADVANCED SEMICONDUCTOR ENGR | 335,185 | $2.172M | 0.0% | $5.52 | — | SPONSORED ADR | 00756M404 |
| — | AVON PRODS INC | 493,451 | $2.171M | 0.0% | $6.27 | — | COM | 054303102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,473 | $2.171M | 0.0% | $221.60 | +55.4% | CL A | 31946M103 |
| BRKR | BRUKER CORP | 92,934 | $2.168M | 0.0% | $19.25 | +18.0% | COM | 116794108 |
| — | FARMERS CAP BK CORP | 53,644 | $2.167M | 0.0% | $40.40 | — | COM | 309562106 |
| GME | GAMESTOP CORP NEW | 95,994 | $2.164M | 0.0% | $6.05 | -17.6% | CL A | 36467W109 |
| MSA | MSA SAFETY INC | 30,602 | $2.163M | 0.0% | $52.74 | +32.4% | COM | 553498106 |
| — | BENEFICIAL BANCORP INC | 134,856 | $2.158M | 0.0% | $14.48 | — | COM | 08171T102 |
| — | LUMINEX CORP DEL | 117,454 | $2.158M | 0.0% | $19.38 | — | COM | 55027E102 |
| — | PACIFIC ETHANOL INC | 314,689 | $2.156M | 0.0% | $7.63 | — | COM PAR $.001 | 69423U305 |
| HTH | HILLTOP HOLDINGS INC | 78,404 | $2.154M | 0.0% | $20.47 | +36.5% | COM | 432748101 |
| IMKTA | INGLES MKTS INC | 49,799 | $2.149M | 0.0% | $38.58 | +5.7% | CL A | 457030104 |
| — | CARDINAL FINL CORP | 71,759 | $2.148M | 0.0% | $19.35 | — | COM | 14149F109 |
| — | BLACKROCK MUNIYIELD NY QLTY | 165,176 | $2.141M | 0.0% | $13.78 | — | COM | 09255E102 |
| AGM | FEDERAL AGRIC MTG CORP | 37,159 | $2.139M | 0.0% | $32.32 | +33.3% | CL C | 313148306 |
| JLL | JONES LANG LASALLE INC | 19,195 | $2.138M | 0.0% | $94.18 | +13.6% | COM | 48020Q107 |
| PSMT | PRICESMART INC | 23,182 | $2.137M | 0.0% | $79.61 | -1.7% | COM | 741511109 |
| — | SONIC CORP | 84,023 | $2.131M | 0.0% | $24.19 | — | COM | 835451105 |
| IGIB | ISHARES TR | 19,547 | $2.13M | 0.0% | $108.70 | — | INTERM CR BD ETF | 464288638 |
| RIO | RIO TINTO PLC | 52,313 | $2.128M | 0.0% | $36.60 | — | SPONSORED ADR | 767204100 |
| — | SK TELECOM LTD | 84,354 | $2.124M | 0.0% | $20.89 | — | SPONSORED ADR | 78440P108 |
| — | NUVEEN NEW YORK QLT MUN INC | 156,468 | $2.12M | 0.0% | $13.94 | — | COM | 67066X107 |
| LNTH | LANTHEUS HLDGS INC | 169,180 | $2.115M | 0.0% | $6.62 | +59.8% | COM | 516544103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 155,235 | $2.114M | 0.0% | $14.44 | — | COM | 09255C106 |
| CUBI | CUSTOMERS BANCORP INC | 66,934 | $2.11M | 0.0% | $24.60 | +38.2% | COM | 23204G100 |
| — | HAYNES INTERNATIONAL INC | 55,215 | $2.105M | 0.0% | $42.45 | — | COM NEW | 420877201 |
| RNST | RENASANT CORP | 52,987 | $2.103M | 0.0% | $34.24 | +18.1% | COM | 75970E107 |
| WPC | W P CAREY INC | 33,800 | $2.103M | 0.0% | $63.35 | — | COM | 92936U109 |
| — | WEBMD HEALTH CORP | 39,806 | $2.097M | 0.0% | $45.77 | — | COM | 94770V102 |
| — | COHEN & STEERS MLP INC & ENR | 186,924 | $2.095M | 0.0% | $19.06 | — | COM SHS | 19249B106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 74,480 | $2.089M | 0.0% | $27.18 | +1.7% | COM | 82312B106 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 155,184 | $2.089M | 0.0% | $23.84 | — | COM | 18469P100 |
| — | NATIONAL WESTN LIFE GROUP IN | 6,864 | $2.088M | 0.0% | $243.11 | — | CL A | 638517102 |
| HYG | ISHARES TR | 23,752 | $2.085M | 0.0% | $86.94 | — | IBOXX HI YD ETF | 464288513 |
| — | INVACARE CORP | 174,900 | $2.081M | 0.0% | $15.02 | — | COM | 461203101 |
| — | REGAL ENTMT GROUP | 92,058 | $2.079M | 0.0% | $20.93 | — | CL A | 758766109 |
| AORT | CRYOLIFE INC | 124,809 | $2.078M | 0.0% | $11.56 | +52.7% | COM | 228903100 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 55,142 | $2.078M | 0.0% | $28.83 | -6.1% | SHS | G25839104 |
| FISI | FINANCIAL INSTNS INC | 63,052 | $2.077M | 0.0% | $18.50 | +22.3% | COM | 317585404 |
| BUSE | FIRST BUSEY CORP | 70,559 | $2.075M | 0.0% | $15.88 | +35.5% | COM NEW | 319383204 |
| — | YAHOO INC | 2,000,000 | $2.073M | 0.0% | $1.13 | — | NOTE 12/0 | 984332AF3 |
| SRCE | 1ST SOURCE CORP | 44,065 | $2.069M | 0.0% | $30.81 | — | COM | 336901103 |
| ACIW | ACI WORLDWIDE INC | 96,740 | $2.069M | 0.0% | $21.54 | -5.8% | COM | 004498101 |
| FSS | FEDERAL SIGNAL CORP | 149,559 | $2.065M | 0.0% | $12.29 | +12.5% | COM | 313855108 |
| — | TRISTATE CAP HLDGS INC | 88,201 | $2.06M | 0.0% | $20.61 | — | COM | 89678F100 |
| — | BLACKROCK MUNI INCOME INV QL | 143,472 | $2.059M | 0.0% | $14.77 | — | COM | 09250G102 |
| — | KCG HLDGS INC | 115,429 | $2.058M | 0.0% | $12.25 | — | CL A | 48244B100 |
| — | BLACKHAWK NETWORK HLDGS INC | 50,656 | $2.057M | 0.0% | $37.96 | — | COM | 09238E104 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 118,236 | $2.057M | 0.0% | $16.60 | — | SHS | 879105104 |
| — | INVESCO BD FD | 108,432 | $2.053M | 0.0% | $18.27 | — | COM | 46132L107 |
| — | GENER8 MARITIME INC | 361,400 | $2.049M | 0.0% | $5.70 | — | COM | Y26889108 |
| ALGT | ALLEGIANT TRAVEL CO | 12,725 | $2.039M | 0.0% | $158.11 | -3.3% | COM | 01748X102 |
| VONG | VANGUARD SCOTTSDALE FDS | 17,452 | $2.037M | 0.0% | $107.55 | — | VNG RUS1000GRW | 92206C680 |
| MOV | MOVADO GROUP INC | 81,593 | $2.036M | 0.0% | $29.25 | -13.4% | COM | 624580106 |
| — | VANECK VECTORS ETF TR | 109,947 | $2.035M | 0.0% | $18.70 | — | JP MORGAN MKTS | 92189F494 |
| — | EATON VANCE TAX MNGED BUY WR | 124,290 | $2.025M | 0.0% | $14.96 | — | COM | 27828X100 |
| — | PHH CORP | 158,954 | $2.024M | 0.0% | $19.98 | — | COM NEW | 693320202 |
| VRTS | VIRTUS INVT PARTNERS INC | 19,095 | $2.022M | 0.0% | $95.83 | -9.8% | COM | 92828Q109 |
| — | QUINTILES IMS HOLDINGS INC | 25,100 | $2.022M | 0.0% | $73.59 | — | COM | 74876Y101 |
| — | COVANTA HLDG CORP | 128,747 | $2.021M | 0.0% | $18.48 | — | COM | 22282E102 |
| CNXN | PC CONNECTION INC | 67,735 | $2.018M | 0.0% | $23.17 | +9.5% | COM | 69318J100 |
| — | STONE HBR EMERG MKTS TL INC | 130,887 | $2.017M | 0.0% | $17.03 | — | COM | 86164W100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 246,615 | $2.017M | 0.0% | $8.71 | -5.0% | COM | G65773106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 163,111 | $2.014M | 0.0% | $13.29 | — | COM | 27827Y109 |
| KEP | KOREA ELECTRIC PWR | 96,882 | $2.008M | 0.0% | $12.62 | — | SPONSORED ADR | 500631106 |
| — | ALLIED WRLD ASSUR COM HLDG A | 37,725 | $2.003M | 0.0% | $55.73 | — | SHS | H01531104 |
| — | HEARTLAND FINL USA INC | 40,041 | $2M | 0.0% | $39.27 | — | COM | 42234Q102 |
| — | COLFAX CORP | 50,700 | $1.991M | 0.0% | $41.93 | — | COM | 194014106 |
| ANIK | ANIKA THERAPEUTICS INC | 45,801 | $1.99M | 0.0% | $37.56 | +27.1% | COM | 035255108 |
| SSL | SASOL LTD | 67,634 | $1.988M | 0.0% | $35.23 | — | SPONSORED ADR | 803866300 |
| KE | KIMBALL ELECTRONICS INC | 117,184 | $1.986M | 0.0% | $14.78 | +12.8% | COM | 49428J109 |
| OTTR | OTTER TAIL CORP | 52,224 | $1.979M | 0.0% | $21.16 | +39.0% | COM | 689648103 |
| — | JAGUAR ANIMAL HEALTH INC | 1,974,360 | $1.974M | 0.0% | $3.92 | — | COM | 47008L106 |
| — | VALSPAR CORP | 17,783 | $1.973M | 0.0% | $79.62 | — | COM | 920355104 |
| — | MONOGRAM RESIDENTIAL TR INC | 197,338 | $1.967M | 0.0% | $9.95 | — | COM | 60979P105 |
| GHC | GRAHAM HLDGS CO | 3,279 | $1.965M | 0.0% | $480.82 | +3.8% | COM | 384637104 |
| KRNY | KEARNY FINL CORP MD | 130,168 | $1.959M | 0.0% | $15.10 | 0.0% | COM | 48716P108 |
| — | OM ASSET MGMT PLC | 129,205 | $1.954M | 0.0% | $15.12 | — | SHS | G67506108 |
| HBNC | HORIZON BANCORP IND | 74,466 | $1.953M | 0.0% | $14.29 | +21.7% | COM | 440407104 |
| — | CREDIT SUISSE HIGH YLD BND F | 729,387 | $1.947M | 0.0% | $2.78 | — | SH BEN INT | 22544F103 |
| ACTG | ACACIA RESH CORP | 338,623 | $1.946M | 0.0% | $5.81 | +0.5% | ACACIA TCH COM | 003881307 |
| — | GENERAL CABLE CORP DEL NEW | 2,500,000 | $1.939M | 0.0% | $1.03 | — | FRNT 4.500%11/1 | 369300AL2 |
| — | CLEARBRIDGE ENERGY MLP FD IN | 115,861 | $1.938M | 0.0% | $27.30 | — | COM | 184692101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 31,207 | $1.929M | 0.0% | $56.58 | — | COM | 78377T107 |
| WSBC | WESBANCO INC | 50,502 | $1.925M | 0.0% | $30.28 | +33.4% | COM | 950810101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 91,675 | $1.924M | 0.0% | $36.95 | — | COM | 55003T107 |
| CENT | CENTRAL GARDEN & PET CO | 51,668 | $1.915M | 0.0% | $12.60 | +114.4% | COM | 153527106 |
| — | CHASE CORP | 19,964 | $1.905M | 0.0% | $67.21 | — | COM | 16150R104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 578,323 | $1.902M | 0.0% | $4.90 | — | SP ADR N-V PFD | 204409601 |
| AVAV | AEROVIRONMENT INC | 67,567 | $1.894M | 0.0% | $23.99 | +11.3% | COM | 008073108 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 138,851 | $1.894M | 0.0% | $19.58 | — | COM | 18469Q108 |
| — | MAINSTAY DEFINEDTERM MN OPP | 98,319 | $1.893M | 0.0% | $18.77 | — | COM | 56064K100 |
| — | HORIZON PHARMA PLC | 128,010 | $1.892M | 0.0% | $15.78 | — | SHS | G4617B105 |
| — | REGIS CORP MINN | 161,179 | $1.889M | 0.0% | $14.69 | — | COM | 758932107 |
| — | H & E EQUIPMENT SERVICES INC | 77,042 | $1.889M | 0.0% | $20.46 | — | COM | 404030108 |
| CWST | CASELLA WASTE SYS INC | 133,791 | $1.888M | 0.0% | $8.65 | +43.4% | CL A | 147448104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 93,164 | $1.886M | 0.0% | $20.65 | — | COM | 46145F105 |
| MHO | M/I HOMES INC | 76,883 | $1.884M | 0.0% | $23.92 | +2.5% | COM | 55305B101 |
| — | RYLAND GROUP INC | 1,500,000 | $1.883M | 0.0% | $1.38 | — | NOTE 1.625% 5/1 | 783764AQ6 |
| NOAH | NOAH HLDGS LTD | 74,175 | $1.882M | 0.0% | $17.55 | — | SPON ADS CL A | 65487X102 |
| — | ENCORE WIRE CORP | 40,897 | $1.881M | 0.0% | $40.03 | — | COM | 292562105 |
| ZG | ZILLOW GROUP INC | 55,600 | $1.88M | 0.0% | $33.49 | +6.4% | CL A | 98954M101 |
| — | MFS MUN INCOME TR | 269,796 | $1.875M | 0.0% | $6.79 | — | SH BEN INT | 552738106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 78,593 | $1.875M | 0.0% | $24.48 | — | COM | 258623107 |
| — | PLATFORM SPECIALTY PRODS COR | 143,163 | $1.865M | 0.0% | $9.12 | — | COM | 72766Q105 |
| — | WESTERN ASSET CORPORATE LN F | 164,955 | $1.861M | 0.0% | $10.82 | — | COM | 95790J102 |
| TPC | TUTOR PERINI CORP | 58,310 | $1.854M | 0.0% | $21.68 | +36.9% | COM | 901109108 |
| — | NEUBERGER BERMAN CA INT MUN | 133,412 | $1.85M | 0.0% | $15.31 | — | COM | 64123C101 |
| — | EXTENDED STAY AMER INC | 115,817 | $1.846M | 0.0% | $17.16 | — | UNIT 99/99/9999B | 30224P200 |
| SAH | SONIC AUTOMOTIVE INC | 91,834 | $1.841M | 0.0% | $22.60 | -1.2% | CL A | 83545G102 |
| — | INSULET CORP | 1,633,000 | $1.841M | 0.0% | $1.07 | — | NOTE 2.000% 6/1 | 45784PAD3 |
| — | EXPRESS INC | 202,044 | $1.841M | 0.0% | $17.77 | — | COM | 30219E103 |
| — | NATIONAL CINEMEDIA INC | 145,543 | $1.838M | 0.0% | $15.14 | — | COM | 635309107 |
| HNRG | HALLADOR ENERGY COMPANY | 229,297 | $1.836M | 0.0% | $8.81 | +0.2% | COM | 40609P105 |
| — | EATON VANCE MUNI INCOME TRUS | 143,022 | $1.836M | 0.0% | $12.69 | — | SH BEN INT | 27826U108 |
| RACE | FERRARI N V | 24,687 | $1.835M | 0.0% | $40.37 | +60.9% | COM | N3167Y103 |
| — | CYBEROPTICS CORP | 70,708 | $1.835M | 0.0% | $25.99 | — | COM | 232517102 |
| CRVL | CORVEL CORP | 42,101 | $1.832M | 0.0% | $12.64 | +4.2% | COM | 221006109 |
| MCRI | MONARCH CASINO & RESORT INC | 61,954 | $1.83M | 0.0% | $20.90 | +23.8% | COM | 609027107 |
| HL | HECLA MNG CO | 345,256 | $1.826M | 0.0% | $5.12 | +8.1% | COM | 422704106 |
| HVT | HAVERTY FURNITURE INC | 74,874 | $1.823M | 0.0% | $20.09 | +14.1% | COM | 419596101 |
| — | KOSMOS ENERGY LTD | 273,776 | $1.823M | 0.0% | $6.84 | — | SHS | G5315B107 |
| — | DREYFUS HIGH YIELD STRATEGIE | 537,903 | $1.823M | 0.0% | $3.69 | — | SH BEN INT | 26200S101 |
| MBI | MBIA INC | 215,163 | $1.822M | 0.0% | $4.04 | +8.6% | COM | 55262C100 |
| — | PUTNAM MANAGED MUN INCOM TR | 250,899 | $1.822M | 0.0% | $7.16 | — | COM | 746823103 |
| PLAB | PHOTRONICS INC | 169,932 | $1.818M | 0.0% | $9.96 | +11.7% | COM | 719405102 |
| GRC | GORMAN RUPP CO | 57,839 | $1.816M | 0.0% | $28.50 | +9.3% | COM | 383082104 |
| GLPI | GAMING & LEISURE PPTYS INC | 54,079 | $1.807M | 0.0% | $31.22 | — | COM | 36467J108 |
| STN | STANTEC INC | 69,477 | $1.799M | 0.0% | $26.16 | — | COM | 85472N109 |
| — | BLACKROCK MUNICIPL INC QLTY | 128,806 | $1.796M | 0.0% | $13.92 | — | COM | 092479104 |
| — | NEW MEDIA INVT GROUP INC | 126,381 | $1.796M | 0.0% | $16.16 | — | COM | 64704V106 |
| — | QUORUM HEALTH CORP | 329,767 | $1.794M | 0.0% | $9.63 | — | COM | 74909E106 |
| SLRC | SOLAR CAP LTD | 79,282 | $1.793M | 0.0% | $7.35 | +28.0% | COM | 83413U100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 42,276 | $1.792M | 0.0% | $27.99 | +28.9% | COM | 293712105 |
| — | BLACKROCK NY MUNI INC QLTY T | 136,690 | $1.792M | 0.0% | $14.07 | — | COM | 09249U105 |
| — | ERA GROUP INC | 135,067 | $1.791M | 0.0% | $16.60 | — | COM | 26885G109 |
| — | ISTAR INC | 151,758 | $1.791M | 0.0% | $12.02 | — | COM | 45031U101 |
| SYBT | STOCK YDS BANCORP INC | 44,026 | $1.79M | 0.0% | $28.20 | +56.5% | COM | 861025104 |
| — | CHEMOCENTRYX INC | 245,048 | $1.784M | 0.0% | $7.13 | — | COM | 16383L106 |
| — | ELECTRO SCIENTIFIC INDS | 255,997 | $1.784M | 0.0% | $7.23 | — | COM | 285229100 |
| ASTE | ASTEC INDS INC | 28,798 | $1.771M | 0.0% | $34.65 | +73.1% | COM | 046224101 |
| — | SPECTRA ENERGY PARTNERS LP | 40,496 | $1.768M | 0.0% | $45.54 | — | COM | 84756N109 |
| GVA | GRANITE CONSTR INC | 35,084 | $1.761M | 0.0% | $37.60 | +41.5% | COM | 387328107 |
| PRK | PARK NATL CORP | 16,720 | $1.759M | 0.0% | $84.62 | +29.3% | COM | 700658107 |
| — | OMNOVA SOLUTIONS INC | 177,382 | $1.756M | 0.0% | $8.49 | — | COM | 682129101 |
| — | KEY ENERGY SVCS INC DEL | 75,522 | $1.754M | 0.0% | $23.23 | — | COM | 49309J103 |
| PK | PARK HOTELS RESORTS INC | 68,236 | $1.752M | 0.0% | $25.68 | — | COM | 700517105 |
| — | CONVERGYS CORP | 82,768 | $1.751M | 0.0% | $20.21 | — | COM | 212485106 |
| — | NUVEEN CALIF MUN VALUE FD | 173,504 | $1.749M | 0.0% | $10.26 | — | COM | 67062C107 |
| — | GUGGENHEIM CR ALLOCATION FD | 76,727 | $1.748M | 0.0% | $23.22 | — | COM | 40168G108 |
| — | KEYW HLDG CORP | 184,542 | $1.742M | 0.0% | $10.52 | — | COM | 493723100 |
| — | SPECTRANETICS CORP | 59,789 | $1.741M | 0.0% | $18.13 | — | COM | 84760C107 |
| — | UNION BANKSHARES CORP NEW | 49,442 | $1.739M | 0.0% | $24.81 | — | COM | 90539J109 |
| PHG | KONINKLIJKE PHILIPS N V | 54,053 | $1.736M | 0.0% | $28.48 | — | NY REG SH NEW | 500472303 |
| — | CIVEO CORP CDA | 580,307 | $1.735M | 0.0% | $1.33 | — | COM | 17878Y108 |
| EPM | EVOLUTION PETROLEUM CORP | 216,451 | $1.732M | 0.0% | $4.24 | +13.6% | COM | 30049A107 |
| — | TIER REIT INC | 99,524 | $1.728M | 0.0% | $14.22 | — | COM NEW | 88650V208 |
| SAN | BANCO SANTANDER SA | 284,473 | $1.727M | 0.0% | $7.17 | — | ADR | 05964H105 |
| BIV | VANGUARD BD INDEX FD INC | 20,628 | $1.725M | 0.0% | $83.60 | — | INTERMED TERM | 921937819 |
| — | AIR TRANSPORT SERVICES GRP I | 107,435 | $1.724M | 0.0% | $9.50 | — | COM | 00922R105 |
| — | WESTERN ASSET INVT GRADE DEF | 84,540 | $1.723M | 0.0% | $20.67 | — | COM | 95790A101 |
| — | EATON VANCE CORP | 38,339 | $1.723M | 0.0% | $34.87 | — | COM NON VTG | 278265103 |
| CACC | CREDIT ACCEP CORP MICH | 8,635 | $1.722M | 0.0% | $188.52 | +6.9% | COM | 225310101 |
| — | CLEARBRIDGE AMERN ENERG MLP | 173,485 | $1.721M | 0.0% | $11.12 | — | COM | 184691103 |
| — | ALPINE GLOBAL DYNAMIC DIVD F | 176,194 | $1.72M | 0.0% | $9.50 | — | COM NEW | 02082E205 |
| — | ELLIS PERRY INTL INC | 79,993 | $1.719M | 0.0% | $20.65 | — | COM | 288853104 |
| — | STONE HBR EMERG MRKTS INC FD | 108,489 | $1.717M | 0.0% | $19.68 | — | COM | 86164T107 |
| GSBD | GOLDMAN SACHS BDC INC | 69,626 | $1.716M | 0.0% | $21.69 | +12.1% | SHS | 38147U107 |
| SM | SM ENERGY CO | 71,329 | $1.713M | 0.0% | $31.37 | -21.0% | COM | 78454L100 |
| — | LYON WILLIAM HOMES | 82,993 | $1.711M | 0.0% | $17.58 | — | CL A NEW | 552074700 |
| BLDR | BUILDERS FIRSTSOURCE INC | 114,714 | $1.709M | 0.0% | $11.66 | +10.9% | COM | 12008R107 |
| — | DSP GROUP INC | 142,218 | $1.707M | 0.0% | $9.40 | — | COM | 23332B106 |
| — | BLACKROCK MUNI N Y INTER DUR | 124,162 | $1.707M | 0.0% | $14.95 | — | COM | 09255F109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 90,752 | $1.706M | 0.0% | $13.01 | +21.0% | COM NEW | 054540208 |
| — | MERIDIAN BANCORP INC MD | 93,241 | $1.706M | 0.0% | $13.64 | — | COM | 58958U103 |
| — | RUBY TUESDAY INC | 606,107 | $1.703M | 0.0% | $4.39 | — | COM | 781182100 |
| — | LENDINGCLUB CORP | 309,882 | $1.701M | 0.0% | $6.63 | — | COM | 52603A109 |
| CWCO | CONSOLIDATED WATER CO INC | 145,729 | $1.698M | 0.0% | $9.14 | -5.1% | ORD | G23773107 |
| CATO | CATO CORP NEW | 77,272 | $1.697M | 0.0% | $15.14 | -3.6% | CL A | 149205106 |
| CECO | CECO ENVIRONMENTAL CORP | 161,352 | $1.695M | 0.0% | $10.44 | +12.8% | COM | 125141101 |
| BHP | BHP BILLITON LTD | 46,658 | $1.695M | 0.0% | $44.09 | — | SPONSORED ADR | 088606108 |
| — | FAIRPOINT COMMUNICATIONS INC | 101,767 | $1.69M | 0.0% | $14.76 | — | COM NEW | 305560302 |
| — | NTT DOCOMO INC | 72,274 | $1.688M | 0.0% | $16.84 | — | SPONS ADR | 62942M201 |
| — | LIBERTY MEDIA CORP DELAWARE | 70,500 | $1.688M | 0.0% | $15.04 | — | COM A BRAVES GRP | 531229706 |
| — | FANG HLDGS LTD | 517,377 | $1.687M | 0.0% | $4.49 | — | ADR | 30711Y102 |
| — | CHINA TELECOM CORP LTD | 34,610 | $1.684M | 0.0% | $48.55 | — | SPON ADR H SHS | 169426103 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 79,279 | $1.679M | 0.0% | $19.16 | — | COM | 338479108 |
| — | CHEMICAL FINL CORP | 32,768 | $1.676M | 0.0% | $31.98 | — | COM | 163731102 |
| — | STAGE STORES INC | 646,290 | $1.674M | 0.0% | $5.99 | — | COM NEW | 85254C305 |
| — | COLONY NORTHSTAR INC | 129,635 | $1.674M | 0.0% | $12.91 | — | CL A COM | 19625W104 |
| GGG | GRACO INC | 17,761 | $1.672M | 0.0% | $21.21 | +27.0% | COM | 384109104 |
| — | ASCENA RETAIL GROUP INC | 392,314 | $1.671M | 0.0% | $13.57 | — | COM | 04351G101 |
| HEI/A | HEICO CORP NEW | 22,284 | $1.671M | 0.0% | $34.76 | +1.4% | CL A | 422806208 |
| — | DIVERSIFIED REAL ASSET INC F | 96,135 | $1.668M | 0.0% | $16.62 | — | COM SHS | 25533B108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 30,065 | $1.667M | 0.0% | $51.39 | — | COM NEW | 049164205 |
| — | FIRST LONG IS CORP | 61,468 | $1.663M | 0.0% | $30.19 | — | COM | 320734106 |
| — | FREDS INC | 126,843 | $1.662M | 0.0% | $14.45 | — | CL A | 356108100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 54,714 | $1.662M | 0.0% | $17.91 | +59.8% | COM | 538034109 |
| — | CIRCOR INTL INC | 27,843 | $1.655M | 0.0% | $56.15 | — | COM | 17273K109 |
| — | CORELOGIC INC | 40,529 | $1.65M | 0.0% | $32.78 | — | COM | 21871D103 |
| — | ALMOST FAMILY INC | 33,921 | $1.649M | 0.0% | $35.88 | — | COM | 020409108 |
| — | ALLIANZGI DIVERS INC & CNV F | 80,945 | $1.645M | 0.0% | $19.24 | — | COM | 01883J108 |
| — | US ECOLOGY INC | 35,095 | $1.644M | 0.0% | $42.48 | — | COM | 91732J102 |
| — | FIRST POTOMAC RLTY TR | 159,952 | $1.644M | 0.0% | $11.60 | — | COM | 33610F109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 125,356 | $1.641M | 0.0% | $13.09 | — | SPONSORED ADR | 98980A105 |
| TRS | TRIMAS CORP | 79,097 | $1.641M | 0.0% | $22.28 | -1.6% | COM NEW | 896215209 |
| USNA | USANA HEALTH SCIENCES INC | 28,487 | $1.641M | 0.0% | $64.75 | -7.8% | COM | 90328M107 |
| XNBOX | NEUBERGER BERMAN NY INT MUN | 130,857 | $1.64M | 0.0% | $14.19 | — | COM | 64124K102 |
| — | BARNES & NOBLE ED INC | 170,708 | $1.637M | 0.0% | $10.89 | — | COM | 06777U101 |
| HGV | HILTON GRAND VACATIONS INC | 57,129 | $1.637M | 0.0% | $28.53 | 0.0% | COM | 43283X105 |
| — | DEUTSCHE HIGH INCOME OPPORT | 111,437 | $1.633M | 0.0% | $14.36 | — | COM | 25158Y102 |
| — | SALIENT MIDSTREAM & MLP FD | 122,023 | $1.633M | 0.0% | $16.47 | — | SH BEN INT | 79471V105 |
| — | EATON VANCE NY MUNI INCOME T | 127,192 | $1.632M | 0.0% | $14.61 | — | SH BEN INT | 27826W104 |
| — | AVX CORP NEW | 99,588 | $1.631M | 0.0% | $12.94 | — | COM | 002444107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,979 | $1.628M | 0.0% | $38.43 | — | FTSE EMR MKT ETF | 922042858 |
| — | CREDIT SUISSE ASSET MGMT INC | 493,060 | $1.627M | 0.0% | $3.50 | — | COM | 224916106 |
| — | SPARTAN MTRS INC | 203,203 | $1.626M | 0.0% | $9.48 | — | COM | 846819100 |
| IJH | ISHARES TR | 9,477 | $1.623M | 0.0% | $132.46 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 23,449 | $1.622M | 0.0% | $82.74 | — | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN HGH INC DEC18 TRGT TR | 159,172 | $1.62M | 0.0% | $10.37 | — | COM | 67075P103 |
| — | FTD COS INC | 80,429 | $1.62M | 0.0% | $26.47 | — | COM | 30281V108 |
| — | FIVE PRIME THERAPEUTICS INC | 44,749 | $1.617M | 0.0% | $42.46 | — | COM | 33830X104 |
| EPP | ISHARES | 36,178 | $1.617M | 0.0% | $42.82 | — | MSCI PAC JP ETF | 464286665 |
| CCRN | CROSS CTRY HEALTHCARE INC | 112,302 | $1.613M | 0.0% | $10.58 | +39.1% | COM | 227483104 |
| CROX | CROCS INC | 227,677 | $1.61M | 0.0% | $13.09 | -46.9% | COM | 227046109 |
| PRLB | PROTO LABS INC | 31,375 | $1.603M | 0.0% | $59.89 | -11.6% | COM | 743713109 |
| DSX | DIANA SHIPPING INC | 346,898 | $1.603M | 0.0% | $3.20 | -25.9% | COM | Y2066G104 |
| — | PRIMERO MNG CORP | 2,899,900 | $1.595M | 0.0% | $2.92 | — | COM | 74164W106 |
| WIX | WIX COM LTD | 23,483 | $1.594M | 0.0% | $21.52 | +173.2% | SHS | M98068105 |
| — | TILE SHOP HLDGS INC | 82,627 | $1.591M | 0.0% | $18.72 | — | COM | 88677Q109 |
| ENVA | ENOVA INTL INC | 107,170 | $1.591M | 0.0% | $12.96 | +9.0% | COM | 29357K103 |
| — | FERRO CORP | 104,345 | $1.585M | 0.0% | $13.61 | — | COM | 315405100 |
| — | DYNEX CAP INC | 223,245 | $1.583M | 0.0% | $8.35 | — | COM NEW | 26817Q506 |
| — | BLACKROCK HEALTH SCIENCES TR | 45,697 | $1.581M | 0.0% | $33.93 | — | COM | 09250W107 |
| — | AK STL CORP | 1,000,000 | $1.581M | 0.0% | $2.06 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | LANDAUER INC | 32,418 | $1.58M | 0.0% | $43.41 | — | COM | 51476K103 |
| — | OPUS BK IRVINE CALIF | 78,455 | $1.58M | 0.0% | $26.73 | — | COM | 684000102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 66,393 | $1.574M | 0.0% | $11.35 | +37.8% | SHS USD | G4863A108 |
| SCZ | ISHARES TR | 28,963 | $1.568M | 0.0% | $46.01 | — | EAFE SML CP ETF | 464288273 |
| VGK | VANGUARD INTL EQUITY INDEX F | 30,398 | $1.568M | 0.0% | $51.84 | — | FTSE EUROPE ETF | 922042874 |
| MATX | MATSON INC | 49,336 | $1.567M | 0.0% | $26.18 | +11.5% | COM | 57686G105 |
| EWC | ISHARES | 58,130 | $1.563M | 0.0% | $27.05 | — | MSCI CDA ETF | 464286509 |
| — | ALTRA INDL MOTION CORP | 40,094 | $1.562M | 0.0% | $31.38 | — | COM | 02208R106 |
| — | STRAYER ED INC | 19,314 | $1.555M | 0.0% | $51.67 | — | COM | 863236105 |
| — | WILDHORSE RESOURCE DEV CORP | 124,782 | $1.552M | 0.0% | $12.44 | — | COM | 96812T102 |
| — | CU BANCORP CALIF | 39,134 | $1.552M | 0.0% | $39.66 | — | COM | 126534106 |
| JRVR | JAMES RIV GROUP LTD | 36,148 | $1.549M | 0.0% | $35.00 | +18.6% | COM | G5005R107 |
| TREE | LENDINGTREE INC NEW | 12,360 | $1.549M | 0.0% | $74.70 | — | COM | 52603B107 |
| — | CONTANGO OIL & GAS COMPANY | 211,288 | $1.547M | 0.0% | $15.12 | — | COM NEW | 21075N204 |
| FFIC | FLUSHING FINL CORP | 57,497 | $1.545M | 0.0% | $11.77 | +55.4% | COM | 343873105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 121,779 | $1.544M | 0.0% | $13.60 | -12.8% | COM | 01988P108 |
| — | RAIT FINANCIAL TRUST | 481,452 | $1.541M | 0.0% | $4.44 | — | COM NEW | 749227609 |
| — | PIMCO DYNAMIC INCOME FD | 53,390 | $1.54M | 0.0% | $29.26 | — | SHS | 72201Y101 |
| — | UNIVERSAL AMERN CORP NEW | 154,236 | $1.538M | 0.0% | $8.90 | — | COM | 91338E101 |
| — | ENZO BIOCHEM INC | 183,459 | $1.536M | 0.0% | $7.57 | — | COM | 294100102 |
| Z | ZILLOW GROUP INC | 45,462 | $1.531M | 0.0% | $32.21 | +10.6% | CL C CAP STK | 98954M200 |
| — | VOYA ASIA PAC DIVID EQUITY I | 150,937 | $1.53M | 0.0% | $8.71 | — | COM | 92912J102 |
| — | NUVEEN NY MUN VALUE FD | 157,170 | $1.526M | 0.0% | $9.87 | — | COM | 67062M105 |
| — | NUVEEN TX ADV TOTAL RET STRG | 124,684 | $1.526M | 0.0% | $12.43 | — | COM | 67090H102 |
| — | DYNEGY INC NEW DEL | 193,179 | $1.518M | 0.0% | $16.62 | — | COM | 26817R108 |
| BANF | BANCFIRST CORP | 16,864 | $1.516M | 0.0% | $26.92 | +44.9% | COM | 05945F103 |
| — | ALPINE TOTAL DYNAMIC DIVID F | 183,250 | $1.514M | 0.0% | $8.46 | — | COM SH BEN INT N | 021060207 |
| — | ENVESTNET INC | 46,676 | $1.508M | 0.0% | $42.61 | — | COM | 29404K106 |
| — | SCICLONE PHARMACEUTICALS INC | 153,430 | $1.504M | 0.0% | $11.28 | — | COM | 80862K104 |
| — | NEWMONT MINING CORP | 1,500,000 | $1.503M | 0.0% | $1.07 | — | NOTE 1.625% 7/1 | 651639AJ5 |
| — | CONTINENTAL BLDG PRODS INC | 61,079 | $1.497M | 0.0% | $22.37 | — | COM | 211171103 |
| LADR | LADDER CAP CORP | 103,676 | $1.497M | 0.0% | $13.92 | — | CL A | 505743104 |
| HAIN | HAIN CELESTIAL GROUP INC | 40,168 | $1.495M | 0.0% | $42.44 | -11.4% | COM | 405217100 |
| — | COSAN LTD | 174,968 | $1.494M | 0.0% | $9.10 | — | SHS A | G25343107 |
| — | SODASTREAM INTERNATIONAL LTD | 30,784 | $1.491M | 0.0% | $28.20 | — | USD SHS | M9068E105 |
| BB | BLACKBERRY LTD | 192,410 | $1.491M | 0.0% | $9.13 | -22.0% | COM | 09228F103 |
| WIP | SPDR SERIES TRUST | 27,144 | $1.488M | 0.0% | $57.56 | — | CITI INT GVT ETF | 78464A490 |
| KOPN | KOPIN CORP | 362,860 | $1.488M | 0.0% | $3.10 | +14.0% | COM | 500600101 |
| — | FIESTA RESTAURANT GROUP INC | 61,458 | $1.487M | 0.0% | $30.25 | — | COM | 31660B101 |
| — | QAD INC | 53,249 | $1.483M | 0.0% | $25.22 | — | CL A | 74727D306 |
| — | KMG CHEMICALS INC | 32,186 | $1.483M | 0.0% | $41.38 | — | COM | 482564101 |
| — | APOLLO TACTICAL INCOME FD IN | 89,969 | $1.482M | 0.0% | $16.04 | — | COM | 037638103 |
| — | CONVERGYS CORP | 750,000 | $1.48M | 0.0% | $1.69 | — | SDCV 5.750% 9/1 | 212485AE6 |
| — | MIMECAST LTD | 66,077 | $1.479M | 0.0% | $16.85 | — | ORD SHS | G14838109 |
| — | NV5 GLOBAL INC | 39,316 | $1.478M | 0.0% | $28.89 | — | COM | 62945V109 |
| BAK | BRASKEM S A | 72,652 | $1.478M | 0.0% | $10.12 | — | SP ADR PFD A | 105532105 |
| TIP | ISHARES TR | 12,859 | $1.474M | 0.0% | $112.07 | — | TIPS BD ETF | 464287176 |
| — | INTERNATIONAL SPEEDWAY CORP | 39,876 | $1.473M | 0.0% | $34.20 | — | CL A | 460335201 |
| CALY | CALLAWAY GOLF CO | 132,274 | $1.464M | 0.0% | $10.11 | +7.3% | COM | 131193104 |
| RMR | RMR GROUP INC | 29,518 | $1.461M | 0.0% | $17.99 | +39.5% | CL A | 74967R106 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 212,174 | $1.458M | 0.0% | $12.17 | — | COM | 76973Q105 |
| — | MGIC INVT CORP WIS | 1,000,000 | $1.457M | 0.0% | $1.25 | — | NOTE 2.000% 4/0 | 552848AE3 |
| — | CPFL ENERGIA S A | 88,844 | $1.456M | 0.0% | $11.65 | — | SPONSORED ADR | 126153105 |
| — | SIX FLAGS ENTMT CORP NEW | 24,426 | $1.453M | 0.0% | $51.04 | — | COM | 83001A102 |
| NX | QUANEX BUILDING PRODUCTS COR | 71,655 | $1.451M | 0.0% | $16.38 | +6.6% | COM | 747619104 |
| — | WEB COM GROUP INC | 75,110 | $1.45M | 0.0% | $20.82 | — | COM | 94733A104 |
| — | ARCELORMITTAL SA LUXEMBOURG | 173,322 | $1.447M | 0.0% | $8.37 | — | NY REGISTRY SH | 03938L104 |
| UEIC | UNIVERSAL ELECTRS INC | 21,080 | $1.444M | 0.0% | $53.83 | +22.7% | COM | 913483103 |
| DHT | DHT HOLDINGS INC | 323,093 | $1.444M | 0.0% | $2.80 | -10.5% | SHS NEW | Y2065G121 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,369 | $1.442M | 0.0% | $126.85 | — | SHS | M8737E108 |
| RBCAA | REPUBLIC BANCORP KY | 41,919 | $1.442M | 0.0% | $26.04 | +37.2% | CL A | 760281204 |
| — | SUPERIOR INDS INTL INC | 56,666 | $1.436M | 0.0% | $21.54 | — | COM | 868168105 |
| LXU | LSB INDS INC | 152,990 | $1.435M | 0.0% | $13.12 | -47.4% | COM | 502160104 |
| EDIV | SPDR INDEX SHS FDS | 48,710 | $1.432M | 0.0% | $35.85 | — | S&P EM MKT DIV | 78463X533 |
| — | MFS GOVT MKTS INCOME TR | 289,205 | $1.432M | 0.0% | $5.83 | — | SH BEN INT | 552939100 |
| LE | LANDS END INC NEW | 66,644 | $1.43M | 0.0% | $24.70 | -28.5% | COM | 51509F105 |
| MORN | MORNINGSTAR INC | 18,170 | $1.428M | 0.0% | $77.19 | +0.8% | COM | 617700109 |
| — | FIRST FINANCIAL NORTHWEST IN | 80,773 | $1.427M | 0.0% | $16.86 | — | COM | 32022K102 |
| — | WESTERN ASSET PREMIER BD FD | 106,711 | $1.425M | 0.0% | $14.05 | — | SHS BEN INT | 957664105 |
| — | SPECTRUM PHARMACEUTICALS INC | 219,223 | $1.425M | 0.0% | $6.62 | — | COM | 84763A108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 39,511 | $1.424M | 0.0% | $19.32 | +40.6% | COM | 084680107 |
| — | ORBOTECH LTD | 44,024 | $1.42M | 0.0% | $17.78 | — | ORD | M75253100 |
| QCRH | QCR HOLDINGS INC | 33,532 | $1.42M | 0.0% | $40.89 | 0.0% | COM | 74727A104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 296,239 | $1.419M | 0.0% | $6.34 | — | SHS | G9108L108 |
| IGOV | ISHARES TR | 15,477 | $1.415M | 0.0% | $97.22 | — | INTL TREA BD ETF | 464288117 |
| — | NUVEEN DIVERSIFIED DIV INCM | 119,670 | $1.413M | 0.0% | $11.95 | — | COM | 6706EP105 |
| — | EATON VANCE TAX-ADV BD & OPT | 127,642 | $1.413M | 0.0% | $13.72 | — | COM SH BEN INT | 27829M103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 365,779 | $1.412M | 0.0% | $3.86 | — | CL A NEW | 69036R863 |
| — | FORESTAR GROUP INC | 103,310 | $1.41M | 0.0% | $16.83 | — | COM | 346233109 |
| ACRE | ARES COML REAL ESTATE CORP | 105,335 | $1.41M | 0.0% | $12.32 | — | COM | 04013V108 |
| — | WELLS FARGO GLOBAL DIVIDEND | 242,274 | $1.41M | 0.0% | $7.46 | — | COM | 94987C103 |
| — | DENNYS CORP | 113,734 | $1.407M | 0.0% | $10.30 | — | COM | 24869P104 |
| — | FIFTH STREET FINANCE CORP | 304,703 | $1.407M | 0.0% | $10.39 | — | COM | 31678A103 |
| — | WEIGHT WATCHERS INTL INC NEW | 90,315 | $1.406M | 0.0% | $13.29 | — | COM | 948626106 |
| — | NEFF CORP | 72,201 | $1.404M | 0.0% | $8.99 | — | COM CL A | 640094207 |
| MPAA | MOTORCAR PTS AMER INC | 45,635 | $1.402M | 0.0% | $29.44 | -5.1% | COM | 620071100 |
| MYE | MYERS INDS INC | 88,388 | $1.401M | 0.0% | $11.17 | -3.8% | COM | 628464109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 56,377 | $1.399M | 0.0% | $16.91 | +45.0% | COM | 199333105 |
| — | ARC DOCUMENT SOLUTIONS INC | 405,123 | $1.398M | 0.0% | $6.45 | — | COM | 00191G103 |
| — | CAROLINA FINL CORP NEW | 46,510 | $1.395M | 0.0% | $29.99 | — | COM | 143873107 |
| — | TABLEAU SOFTWARE INC | 28,137 | $1.394M | 0.0% | $81.71 | — | CL A | 87336U105 |
| EFA | ISHARES TR | 22,373 | $1.394M | 0.0% | $57.67 | — | MSCI EAFE ETF | 464287465 |
| GTN | GRAY TELEVISION INC | 96,150 | $1.394M | 0.0% | $13.12 | -3.5% | COM | 389375106 |
| — | CVR REFNG LP | 147,076 | $1.39M | 0.0% | $9.45 | — | COMUNIT REP LT | 12663P107 |
| — | TRONC INC | 99,812 | $1.389M | 0.0% | $13.92 | — | COM | 89703P107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 85,405 | $1.386M | 0.0% | $24.79 | -23.6% | COM | 37364X109 |
| VVX | VECTRUS INC | 62,030 | $1.386M | 0.0% | $21.77 | +5.4% | COM | 92242T101 |
| STKL | SUNOPTA INC | 198,839 | $1.382M | 0.0% | $6.08 | +17.9% | COM | 8676EP108 |
| OLP | ONE LIBERTY PPTYS INC | 59,015 | $1.379M | 0.0% | $24.23 | — | COM | 682406103 |
| — | WINDSTREAM HLDGS INC | 252,862 | $1.378M | 0.0% | $8.42 | — | COM NEW | 97382A200 |
| MFG | MIZUHO FINL GROUP INC | 371,584 | $1.371M | 0.0% | $3.93 | — | SPONSORED ADR | 60687Y109 |
| GIFI | GULF ISLAND FABRICATION INC | 118,572 | $1.37M | 0.0% | $13.47 | -8.8% | COM | 402307102 |
| — | COHEN & STEERS INFRASTRUCTUR | 63,381 | $1.366M | 0.0% | $21.56 | — | COM | 19248A109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 187,919 | $1.362M | 0.0% | $9.16 | — | SPONSORED ADR | 86562M209 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 61,468 | $1.358M | 0.0% | $24.31 | -6.8% | CLASS A | G4095J109 |
| — | GANNETT CO INC | 162,027 | $1.358M | 0.0% | $13.50 | — | COM | 36473H104 |
| GRFS | GRIFOLS S A | 71,676 | $1.353M | 0.0% | $32.52 | — | SP ADR REP B NVT | 398438408 |
| — | INVESCO TR INVT GRADE NY MUN | 100,151 | $1.351M | 0.0% | $14.64 | — | COM | 46131T101 |
| — | FIDELITY & GTY LIFE | 48,500 | $1.348M | 0.0% | $25.26 | — | COM | 315785105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 30,263 | $1.347M | 0.0% | $41.09 | — | COM | 014491104 |
| POWL | POWELL INDS INC | 38,676 | $1.332M | 0.0% | $31.47 | -10.0% | COM | 739128106 |
| UHAL | AMERCO | 3,491 | $1.33M | 0.0% | $29.34 | +28.1% | COM | 023586100 |
| USAC | USA COMPRESSION PARTNERS LP | 78,720 | $1.33M | 0.0% | $14.79 | — | COMUNIT LTDPAR | 90290N109 |
| CMRE | COSTAMARE INC | 199,550 | $1.329M | 0.0% | $5.70 | -25.2% | SHS | Y1771G102 |
| — | INDEPENDENT BK GROUP INC | 20,588 | $1.324M | 0.0% | $48.30 | — | COM | 45384B106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 28,726 | $1.323M | 0.0% | $50.98 | -22.7% | COM | 04247X102 |
| MG | MISTRAS GROUP INC | 61,772 | $1.321M | 0.0% | $22.02 | +3.0% | COM | 60649T107 |
| — | COLONY STARWOOD HOMES | 38,839 | $1.318M | 0.0% | $27.33 | — | COM | 19625X102 |
| — | SEARS HLDGS CORP | 114,691 | $1.318M | 0.0% | $29.16 | — | COM | 812350106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 61,225 | $1.317M | 0.0% | $19.07 | 0.0% | COM | 56155L108 |
| — | NAVIOS MARITIME HOLDINGS INC | 700,257 | $1.309M | 0.0% | $2.84 | — | COM | Y62196103 |
| — | ATRION CORP | 2,783 | $1.303M | 0.0% | $375.72 | — | COM | 049904105 |
| LBRDK | LIBERTY BROADBAND CORP | 15,046 | $1.301M | 0.0% | $51.28 | +52.3% | COM SER C | 530307305 |
| RM | REGIONAL MGMT CORP | 66,769 | $1.297M | 0.0% | $16.33 | +13.3% | COM | 75902K106 |
| — | CBRE CLARION GLOBAL REAL EST | 173,114 | $1.293M | 0.0% | $8.85 | — | COM | 12504G100 |
| — | ARCHROCK PARTNERS L P | 75,241 | $1.291M | 0.0% | $13.55 | — | COM UNITS REPSTG | 03957U100 |
| CYTK | CYTOKINETICS INC | 99,897 | $1.284M | 0.0% | $11.44 | +2.2% | COM NEW | 23282W605 |
| WTBA | WEST BANCORPORATION INC | 55,950 | $1.284M | 0.0% | $13.80 | +67.1% | CAP STK | 95123P106 |
| — | SHILOH INDS INC | 94,009 | $1.281M | 0.0% | $9.29 | — | COM | 824543102 |
| — | ATLANTIC PWR CORP | 482,542 | $1.279M | 0.0% | $2.61 | — | COM NEW | 04878Q863 |
| — | ICONIX BRAND GROUP INC | 169,673 | $1.276M | 0.0% | $23.68 | — | COM | 451055107 |
| — | WORLD WRESTLING ENTMT INC | 57,323 | $1.274M | 0.0% | $17.72 | — | CL A | 98156Q108 |
| ICFI | ICF INTL INC | 30,838 | $1.274M | 0.0% | $33.87 | +42.9% | COM | 44925C103 |
| — | 2U INC | 32,053 | $1.271M | 0.0% | $30.14 | — | COM | 90214J101 |
| WASH | WASHINGTON TR BANCORP | 25,760 | $1.271M | 0.0% | $19.38 | +72.0% | COM | 940610108 |
| — | CONNS INC | 145,109 | $1.27M | 0.0% | $19.33 | — | COM | 208242107 |
| CTBI | COMMUNITY TR BANCORP INC | 27,665 | $1.266M | 0.0% | $22.04 | +50.7% | COM | 204149108 |
| — | CORNERSTONE ONDEMAND INC | 32,531 | $1.265M | 0.0% | $42.16 | — | COM | 21925Y103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 82,609 | $1.264M | 0.0% | $25.85 | — | SHS | G8766E109 |
| GMED | GLOBUS MED INC | 42,646 | $1.263M | 0.0% | $24.44 | +11.7% | CL A | 379577208 |
| FF | FUTUREFUEL CORPORATION | 88,763 | $1.259M | 0.0% | $3.73 | +22.4% | COM | 36116M106 |
| — | RUTHS HOSPITALITY GROUP INC | 62,789 | $1.259M | 0.0% | $18.34 | — | COM | 783332109 |
| — | EVERI HLDGS INC | 262,590 | $1.258M | 0.0% | $4.26 | — | COM | 30034T103 |
| HWKN | HAWKINS INC | 25,650 | $1.257M | 0.0% | $21.08 | +20.8% | COM | 420261109 |
| AFIIQ | ARMSTRONG FLOORING INC | 68,162 | $1.256M | 0.0% | $19.08 | +6.3% | COM | 04238R106 |
| — | MONEYGRAM INTL INC | 74,558 | $1.253M | 0.0% | $10.29 | — | COM NEW | 60935Y208 |
| — | SMART & FINAL STORES INC | 103,501 | $1.252M | 0.0% | $13.58 | — | COM | 83190B101 |
| — | KNOLL INC | 52,423 | $1.248M | 0.0% | $18.95 | — | COM NEW | 498904200 |
| — | VCA INC | 13,630 | $1.247M | 0.0% | $38.62 | — | COM | 918194101 |
| SSYS | STRATASYS LTD | 60,704 | $1.244M | 0.0% | $38.73 | -48.9% | SHS | M85548101 |
| — | ALPINE GLOBAL PREMIER PPTYS | 217,414 | $1.244M | 0.0% | $7.61 | — | COM SBI | 02083A103 |
| — | GUARANTY BANCORP DEL | 51,037 | $1.243M | 0.0% | $24.32 | — | COM NEW | 40075T607 |
| WTI | W & T OFFSHORE INC | 448,014 | $1.241M | 0.0% | $4.99 | -42.5% | COM | 92922P106 |
| UFI | UNIFI INC | 43,679 | $1.24M | 0.0% | $28.06 | +1.9% | COM NEW | 904677200 |
| — | VERIFONE SYS INC | 66,167 | $1.239M | 0.0% | $25.02 | — | COM | 92342Y109 |
| ZUMZ | ZUMIEZ INC | 67,656 | $1.238M | 0.0% | $27.93 | -29.9% | COM | 989817101 |
| — | FITBIT INC | 208,849 | $1.236M | 0.0% | $6.04 | — | CL A | 33812L102 |
| — | COHEN & STEERS REIT & PFD IN | 63,778 | $1.234M | 0.0% | $17.29 | — | COM | 19247X100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 35,592 | $1.231M | 0.0% | $25.28 | +27.0% | SHS | V5633W109 |
| TG | TREDEGAR CORP | 70,089 | $1.23M | 0.0% | $11.88 | +0.3% | COM | 894650100 |
| AL | AIR LEASE CORP | 31,736 | $1.229M | 0.0% | $29.75 | +9.2% | CL A | 00912X302 |
| AVD | AMERICAN VANGUARD CORP | 73,754 | $1.224M | 0.0% | $15.24 | +4.8% | COM | 030371108 |
| — | LIBERTY MEDIA CORP | 2,000,000 | $1.223M | 0.0% | $0.58 | — | DEB 4.000%11/1 | 530715AG6 |
| — | BITAUTO HLDGS LTD | 47,542 | $1.218M | 0.0% | $27.45 | — | SPONSORED ADS | 091727107 |
| RYZ | RYERSON HLDG CORP | 96,588 | $1.217M | 0.0% | $9.56 | +18.9% | COM | 783754104 |
| SCVL | SHOE CARNIVAL INC | 49,439 | $1.215M | 0.0% | $12.74 | +0.3% | COM | 824889109 |
| SRG | SERITAGE GROWTH PPTYS | 28,162 | $1.215M | 0.0% | $40.87 | +0.7% | CL A | 81752R100 |
| BMRC | BANK OF MARIN BANCORP | 18,863 | $1.214M | 0.0% | $17.78 | +43.5% | COM | 063425102 |
| IMPM | IMPAC MTG HLDGS INC | 97,353 | $1.213M | 0.0% | $14.45 | -5.9% | COM NEW | 45254P508 |
| FARM | FARMER BROS CO | 34,256 | $1.211M | 0.0% | $24.69 | +36.2% | COM | 307675108 |
| ACIC | UNITED INS HLDGS CORP | 75,913 | $1.211M | 0.0% | $12.47 | -2.2% | COM | 910710102 |
| CFFN | CAPITOL FED FINL INC | 82,755 | $1.21M | 0.0% | $5.76 | +46.2% | COM | 14057J101 |
| — | IMPAX LABORATORIES INC | 1,500,000 | $1.21M | 0.0% | $0.88 | — | NOTE 2.000% 6/1 | 45256BAE1 |
| — | SP PLUS CORP | 35,851 | $1.21M | 0.0% | $33.75 | — | COM | 78469C103 |
| — | MANITOWOC INC | 210,905 | $1.202M | 0.0% | $5.92 | — | COM | 563571108 |
| HFWA | HERITAGE FINL CORP WASH | 48,564 | $1.202M | 0.0% | $17.67 | +41.7% | COM | 42722X106 |
| — | CALAMOS CONV OPP AND INC FD | 109,167 | $1.201M | 0.0% | $12.68 | — | SH BEN INT | 128117108 |
| — | NATIONAL WESTMINSTER BK PLC | 46,083 | $1.2M | 0.0% | $25.92 | — | SPON ADR C | 638539882 |
| — | TEEKAY OFFSHORE PARTNERS L P | 236,243 | $1.198M | 0.0% | $11.63 | — | PARTNERSHIP UN | Y8565J101 |
| — | HEIDRICK & STRUGGLES INTL IN | 45,463 | $1.198M | 0.0% | $20.98 | — | COM | 422819102 |
| — | STEIN MART INC | 398,044 | $1.198M | 0.0% | $5.59 | — | COM | 858375108 |
| IWM | ISHARES TR | 8,705 | $1.197M | 0.0% | $114.99 | — | RUSSELL 2000 ETF | 464287655 |
| — | ADVISORY BRD CO | 25,541 | $1.195M | 0.0% | $47.18 | — | COM | 00762W107 |
| — | JANUS CAP GROUP INC | 90,419 | $1.193M | 0.0% | $11.32 | — | COM | 47102X105 |
| — | INFINERA CORPORATION | 116,331 | $1.19M | 0.0% | $14.40 | — | COM | 45667G103 |
| HOFT | HOOKER FURNITURE CORP | 38,264 | $1.188M | 0.0% | $31.74 | +4.3% | COM | 439038100 |
| — | JUNO THERAPEUTICS INC | 53,346 | $1.184M | 0.0% | $25.39 | — | COM | 48205A109 |
| IESC | IES HLDGS INC | 65,425 | $1.184M | 0.0% | $17.95 | +7.2% | COM | 44951W106 |
| — | NUVEEN BUILD AMER BD OPPTNY | 54,671 | $1.183M | 0.0% | $20.54 | — | COM | 67074Q102 |
| ARTNA | ARTESIAN RESOURCES CORP | 36,311 | $1.182M | 0.0% | $22.13 | +11.6% | CL A | 043113208 |
| — | WESCO AIRCRAFT HLDGS INC | 103,441 | $1.179M | 0.0% | $15.66 | — | COM | 950814103 |
| VNDA | VANDA PHARMACEUTICALS INC | 83,930 | $1.175M | 0.0% | $15.85 | -10.1% | COM | 921659108 |
| TNET | TRINET GROUP INC | 40,646 | $1.175M | 0.0% | $21.77 | +20.0% | COM | 896288107 |
| — | GNC HLDGS INC | 159,410 | $1.174M | 0.0% | $21.44 | — | COM CL A | 36191G107 |
| — | IKANG HEALTHCARE GROUP INC | 80,435 | $1.174M | 0.0% | $19.39 | — | SPONSORED ADR | 45174L108 |
| — | PENN WEST PETE LTD NEW | 689,223 | $1.172M | 0.0% | $2.90 | — | COM | 707887105 |
| MRTN | MARTEN TRANS LTD | 49,714 | $1.166M | 0.0% | $6.14 | +27.9% | COM | 573075108 |
| HY | HYSTER YALE MATLS HANDLING I | 20,662 | $1.165M | 0.0% | $51.04 | -6.1% | CL A | 449172105 |
| — | K2M GROUP HLDGS INC | 56,700 | $1.163M | 0.0% | $19.93 | — | COM | 48273J107 |
| — | FRANKS INTL N V | 109,896 | $1.162M | 0.0% | $15.68 | — | COM | N33462107 |
| SHY | ISHARES TR | 13,715 | $1.159M | 0.0% | $84.42 | — | 1-3 YR TR BD ETF | 464287457 |
| — | BRIDGEPOINT ED INC | 108,531 | $1.158M | 0.0% | $8.78 | — | COM | 10807M105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 139,494 | $1.158M | 0.0% | $7.92 | 0.0% | COM | 760416107 |
| DIM | WISDOMTREE TR | 19,215 | $1.156M | 0.0% | $55.18 | — | INTL MIDCAP DV | 97717W778 |
| ELD | WISDOMTREE TR | 30,746 | $1.156M | 0.0% | $45.69 | — | EM LCL DEBT FD | 97717X867 |
| — | FELCOR LODGING TR INC | 153,382 | $1.152M | 0.0% | $7.56 | — | COM | 31430F101 |
| — | CLOUGH GLOBAL EQUITY FD | 91,077 | $1.151M | 0.0% | $13.97 | — | COM | 18914C100 |
| DON | WISDOMTREE TR | 11,751 | $1.146M | 0.0% | $75.64 | — | MIDCAP DIVI FD | 97717W505 |
| — | CONTROL4 CORP | 72,612 | $1.146M | 0.0% | $15.78 | — | COM | 21240D107 |
| RWO | SPDR INDEX SHS FDS | 24,260 | $1.142M | 0.0% | $44.14 | — | DJ GLB RL ES ETF | 78463X749 |
| XYZ | SQUARE INC | 66,012 | $1.141M | 0.0% | $13.59 | +15.1% | CL A | 852234103 |
| CPK | CHESAPEAKE UTILS CORP | 16,398 | $1.135M | 0.0% | $47.95 | +17.7% | COM | 165303108 |
| — | ENERNOC INC | 188,284 | $1.13M | 0.0% | $11.13 | — | COM | 292764107 |
| SCHP | SCHWAB STRATEGIC TR | 20,356 | $1.13M | 0.0% | $54.44 | — | US TIPS ETF | 808524870 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 186,696 | $1.129M | 0.0% | $6.76 | — | CL A | 18451C109 |
| REI | RING ENERGY INC | 104,137 | $1.127M | 0.0% | $12.15 | 0.0% | COM | 76680V108 |
| — | VOYA RISK MANAGED NAT RES FD | 171,787 | $1.125M | 0.0% | $9.74 | — | COM | 92913C106 |
| — | FORTRESS INVESTMENT GROUP LL | 141,322 | $1.123M | 0.0% | $7.95 | — | CL A | 34958B106 |
| — | CHEMTURA CORP | 33,577 | $1.122M | 0.0% | $29.21 | — | COM NEW | 163893209 |
| MLAB | MESA LABS INC | 9,140 | $1.121M | 0.0% | $118.09 | 0.0% | COM | 59064R109 |
| BTE | BAYTEX ENERGY CORP | 326,070 | $1.115M | 0.0% | $9.47 | -60.8% | COM | 07317Q105 |
| — | NEW RELIC INC | 30,068 | $1.115M | 0.0% | $27.08 | — | COM | 64829B100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 145,664 | $1.114M | 0.0% | $4.96 | — | SHS NEW | G39637205 |
| SMIN | ISHARES TR | 26,500 | $1.112M | 0.0% | $33.44 | — | MSCI INDIA SM CP | 46429B614 |
| — | NATIONAL GEN HLDGS CORP | 46,542 | $1.106M | 0.0% | $23.76 | — | COM | 636220303 |
| — | BASIC ENERGY SVCS INC NEW | 32,989 | $1.101M | 0.0% | $33.85 | — | COM NEW | 06985P209 |
| CBZ | CBIZ INC | 81,201 | $1.1M | 0.0% | $9.14 | +47.0% | COM | 124805102 |
| TCBK | TRICO BANCSHARES | 30,856 | $1.096M | 0.0% | $24.17 | +46.9% | COM | 896095106 |
| — | HUANENG PWR INTL INC | 41,123 | $1.095M | 0.0% | $40.41 | — | SPON ADR H SHS | 443304100 |
| — | KKR & CO L P DEL | 59,780 | $1.09M | 0.0% | $18.26 | — | COM UNITS | 48248M102 |
| — | CLOUGH GLOBAL DIVND AND INC | 82,088 | $1.09M | 0.0% | $13.02 | — | COM | 18913Y103 |
| TAC | TRANSALTA CORP | 186,116 | $1.089M | 0.0% | $9.17 | -38.1% | COM | 89346D107 |
| QNST | QUINSTREET INC | 278,082 | $1.085M | 0.0% | $5.74 | -38.7% | COM | 74874Q100 |
| — | TELLURIAN INC NEW | 92,540 | $1.085M | 0.0% | $11.72 | — | COM | 87968A104 |
| — | ALLIANCE ONE INTL INC | 84,356 | $1.084M | 0.0% | $16.21 | — | COM NEW | 018772301 |
| — | EATON VANCE TX ADV GLB DIV O | 47,025 | $1.084M | 0.0% | $23.05 | — | COM | 27828U106 |
| FOXF | FOX FACTORY HLDG CORP | 37,503 | $1.076M | 0.0% | $22.60 | +20.3% | COM | 35138V102 |
| UTL | UNITIL CORP | 23,807 | $1.072M | 0.0% | $36.15 | +24.3% | COM | 913259107 |
| ETSY | ETSY INC | 100,879 | $1.072M | 0.0% | $9.51 | +23.3% | COM | 29786A106 |
| CDE | COEUR MNG INC | 132,408 | $1.07M | 0.0% | $9.29 | +2.6% | COM NEW | 192108504 |
| — | INTERNAP CORP | 287,116 | $1.068M | 0.0% | $5.18 | — | COM PAR $.001 | 45885A300 |
| — | FRONTLINE LTD | 158,362 | $1.067M | 0.0% | $7.45 | — | SHS NEW | G3682E192 |
| — | PINNACLE ENTMT INC NEW | 54,507 | $1.064M | 0.0% | $11.37 | — | COM | 72348Y105 |
| — | GOLDFIELD CORP | 184,982 | $1.063M | 0.0% | $5.75 | — | COM | 381370105 |
| — | CRANE CO | 14,114 | $1.056M | 0.0% | $59.94 | — | COM | 224399105 |
| — | DRIVE SHACK INC | 254,476 | $1.056M | 0.0% | $3.83 | — | COM | 262077100 |
| FBNC | FIRST BANCORP N C | 35,967 | $1.053M | 0.0% | $13.73 | +78.2% | COM | 318910106 |
| VVV | VALVOLINE INC | 42,677 | $1.048M | 0.0% | $22.26 | +2.8% | COM | 92047W101 |
| CAC | CAMDEN NATL CORP | 23,703 | $1.044M | 0.0% | $21.37 | +43.5% | COM | 133034108 |
| — | GTT COMMUNICATIONS INC | 42,857 | $1.044M | 0.0% | $27.70 | — | COM | 362393100 |
| — | MAXWELL TECHNOLOGIES INC | 179,514 | $1.043M | 0.0% | $6.95 | — | COM | 577767106 |
| XPO | XPO LOGISTICS INC | 21,623 | $1.036M | 0.0% | $9.69 | +68.5% | COM | 983793100 |
| GPRO | GOPRO INC | 119,038 | $1.036M | 0.0% | $25.13 | -63.9% | CL A | 38268T103 |
| — | PARKER DRILLING CO | 591,704 | $1.035M | 0.0% | $3.54 | — | COM | 701081101 |
| — | ENDURANCE INTL GROUP HLDGS I | 130,809 | $1.027M | 0.0% | $11.26 | — | COM | 29272B105 |
| ET | ENERGY TRANSFER EQUITY L P | 52,008 | $1.026M | 0.0% | $19.73 | — | COM UT LTD PTN | 29273V100 |
| MGRC | MCGRATH RENTCORP | 30,381 | $1.02M | 0.0% | $30.96 | +17.8% | COM | 580589109 |
| — | PGT INNOVATIONS INC | 94,295 | $1.014M | 0.0% | $11.43 | — | COM | 69336V101 |
| — | SAFEGUARD SCIENTIFICS INC | 79,628 | $1.011M | 0.0% | $17.43 | — | COM NEW | 786449207 |
| — | HOVNANIAN ENTERPRISES INC | 443,511 | $1.007M | 0.0% | $2.89 | — | CL A | 442487203 |
| HZO | MARINEMAX INC | 46,471 | $1.006M | 0.0% | $18.17 | +15.8% | COM | 567908108 |
| — | ALBANY MOLECULAR RESH INC | 71,679 | $1.006M | 0.0% | $16.50 | — | COM | 012423109 |
| HDSN | HUDSON TECHNOLOGIES INC | 152,277 | $1.005M | 0.0% | $7.07 | +2.9% | COM | 444144109 |
| CAJPY | CANON INC | 32,062 | $1.003M | 0.0% | $32.32 | — | SPONSORED ADR | 138006309 |
| — | COWEN GROUP INC NEW | 66,998 | $1.002M | 0.0% | $15.49 | — | CL A NEW | 223622606 |
| ALRM | ALARM COM HLDGS INC | 32,533 | $1M | 0.0% | $25.29 | +14.8% | COM | 011642105 |
| — | ESSENDANT INC | 65,936 | $999K | 0.0% | $31.25 | — | COM | 296689102 |
| — | FCB FINL HLDGS INC | 20,125 | $997K | 0.0% | $46.37 | — | CL A | 30255G103 |
| — | VANECK VECTORS ETF TR | 48,000 | $992K | 0.0% | $20.67 | — | RUSSIA ETF | 92189F403 |
| FMNB | FARMERS NATL BANC CORP | 69,110 | $992K | 0.0% | $8.68 | +13.6% | COM | 309627107 |
| — | BRF SA | 80,905 | $991K | 0.0% | $20.67 | — | SPONSORED ADR | 10552T107 |
| — | QUIDEL CORP | 43,659 | $988K | 0.0% | $23.14 | — | COM | 74838J101 |
| THFF | FIRST FINL CORP IND | 20,777 | $987K | 0.0% | $23.83 | +50.2% | COM | 320218100 |
| — | WELBILT INC | 50,197 | $985K | 0.0% | $19.62 | — | COM | 949090104 |
| DJP | BARCLAYS BK PLC | 41,853 | $984K | 0.0% | $31.45 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | TARENA INTL INC | 52,570 | $982K | 0.0% | $11.94 | — | ADR | 876108101 |
| — | TEEKAY TANKERS LTD | 477,571 | $979K | 0.0% | $2.70 | — | CL A | Y8565N102 |
| — | BLACKROCK MUN 2030 TAR TERM | 43,257 | $979K | 0.0% | $21.86 | — | COM SHS BEN IN | 09257P105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 128,637 | $979K | 0.0% | $8.97 | — | SPONSORED ADR | 05946K101 |
| — | SONUS NETWORKS INC | 148,405 | $978K | 0.0% | $8.52 | — | COM NEW | 835916503 |
| CNS | COHEN & STEERS INC | 24,442 | $977K | 0.0% | $22.82 | +4.6% | COM | 19247A100 |
| UVSP | UNIVEST CORP PA | 37,626 | $975K | 0.0% | $20.06 | +39.8% | COM | 915271100 |
| — | WESTERN ASSET INCOME FD | 67,148 | $973K | 0.0% | $14.52 | — | COM | 95766T100 |
| TELFY | TELEFONICA S A | 86,846 | $972K | 0.0% | $13.30 | — | SPONSORED ADR | 879382208 |
| EVTC | EVERTEC INC | 61,097 | $971K | 0.0% | $17.85 | -10.1% | COM | 30040P103 |
| — | INVESCO TR INVT GRADE MUNS | 74,518 | $968K | 0.0% | $12.75 | — | COM | 46131M106 |
| — | POWERSHARES ETF TRUST II | 39,934 | $964K | 0.0% | $24.77 | — | KBW HG YLD FIN | 73936Q793 |
| BZUN | BAOZUN INC | 64,225 | $960K | 0.0% | $9.44 | — | SPONSORED ADR | 06684L103 |
| — | BLACKROCK UTIL & INFRASTRCTU | 48,417 | $960K | 0.0% | $18.53 | — | COM | 09248D104 |
| — | CONCERT PHARMACEUTICALS INC | 56,090 | $957K | 0.0% | $18.68 | — | COM | 206022105 |
| — | INVESCO ADVANTAGE MUNICIPAL | 85,381 | $956K | 0.0% | $11.18 | — | SH BEN INT | 46132E103 |
| — | INVESCO MUN TR | 76,238 | $955K | 0.0% | $12.26 | — | COM | 46131J103 |
| — | ALLIANCEBERNSTEIN NATL MUNI | 71,274 | $954K | 0.0% | $13.23 | — | COM | 01864U106 |
| — | ONEBEACON INSURANCE GROUP LT | 59,607 | $954K | 0.0% | $14.35 | — | CL A | G67742109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 78,894 | $948K | 0.0% | $11.95 | — | SH BEN INT | 746922103 |
| — | INVESCO QUALITY MUNI INC TRS | 76,043 | $945K | 0.0% | $12.40 | — | COM | 46133G107 |
| — | NRG YIELD INC | 54,074 | $940K | 0.0% | $17.40 | — | CL A NEW | 62942X306 |
| — | DREYFUS MUN BD INFRSTRCTR FD | 74,126 | $939K | 0.0% | $12.24 | — | SHS | 26203D101 |
| EEM | ISHARES TR | 23,815 | $938K | 0.0% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | INTELSAT S A | 225,861 | $937K | 0.0% | $12.62 | — | COM | L5140P101 |
| — | LAKELAND BANCORP INC | 47,777 | $936K | 0.0% | $17.73 | — | COM | 511637100 |
| — | KANDI TECHNOLOGIES GROUP INC | 246,245 | $936K | 0.0% | $7.22 | — | COM | 483709101 |
| — | INVESCO VALUE MUN INCOME TR | 64,000 | $934K | 0.0% | $14.63 | — | COM | 46132P108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 39,241 | $934K | 0.0% | $25.74 | -9.9% | COM | 71377A103 |
| AZREF | AZURE PWR GLOBAL LTD | 50,000 | $933K | 0.0% | $16.77 | +1.7% | SHS | V0393H103 |
| — | NEUBERGER BERMAN MLP INCOME | 92,118 | $933K | 0.0% | $19.53 | — | COM | 64129H104 |
| DLS | WISDOMTREE TR | 14,192 | $929K | 0.0% | $61.43 | — | INTL SMCAP DIV | 97717W760 |
| — | SURMODICS INC | 38,619 | $929K | 0.0% | $21.30 | — | COM | 868873100 |
| EWY | ISHARES | 14,978 | $927K | 0.0% | $59.08 | — | MSCI STH KOR ETF | 464286772 |
| TRUP | TRUPANION INC | 65,204 | $927K | 0.0% | $15.93 | -4.2% | COM | 898202106 |
| DES | WISDOMTREE TR | 11,490 | $926K | 0.0% | $66.87 | — | SMALLCAP DIVID | 97717W604 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 79,634 | $925K | 0.0% | $11.87 | — | COM SHS | 723763108 |
| GOGO | GOGO INC | 84,082 | $925K | 0.0% | $17.05 | -41.0% | COM | 38046C109 |
| IX | ORIX CORP | 12,343 | $917K | 0.0% | $72.05 | — | SPONSORED ADR | 686330101 |
| — | SEMICONDUCTOR MFG INTL CORP | 144,686 | $909K | 0.0% | $7.56 | — | SPONSORED ADR | 81663N206 |
| — | HC2 HLDGS INC | 146,461 | $908K | 0.0% | $6.18 | — | COM | 404139107 |
| IIIN | INSTEEL INDUSTRIES INC | 25,062 | $906K | 0.0% | $20.88 | +16.9% | COM | 45774W108 |
| — | BLACKROCK MUNIASSETS FD INC | 63,661 | $901K | 0.0% | $14.15 | — | COM | 09254J102 |
| — | INVESCO MUNI INCOME OPP TRST | 119,310 | $900K | 0.0% | $7.54 | — | COM | 46132X101 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 52,840 | $900K | 0.0% | $17.03 | — | COM | 670695105 |
| — | CALAMOS GBL DYN INCOME FUND | 115,282 | $899K | 0.0% | $7.97 | — | COM | 12811L107 |
| LPL | LG DISPLAY CO LTD | 65,929 | $898K | 0.0% | $11.87 | — | SPONS ADR REP | 50186V102 |
| NNBR | NN INC | 35,600 | $897K | 0.0% | $14.65 | +35.0% | COM | 629337106 |
| PARR | PAR PACIFIC HOLDINGS INC | 54,340 | $896K | 0.0% | $14.93 | 0.0% | COM NEW | 69888T207 |
| — | SYNTEL INC | 53,186 | $895K | 0.0% | $25.56 | — | COM | 87162H103 |
| — | UNITED FINL BANCORP INC NEW | 52,444 | $892K | 0.0% | $13.15 | — | COM | 910304104 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 35,541 | $887K | 0.0% | $12.94 | +42.4% | COM | 31983A103 |
| — | DREYFUS MUN INCOME INC | 99,451 | $887K | 0.0% | $8.92 | — | COM | 26201R102 |
| TFSL | TFS FINL CORP | 53,397 | $887K | 0.0% | $7.82 | +22.6% | COM | 87240R107 |
| — | MECHEL PAO | 166,599 | $886K | 0.0% | $5.41 | — | SPONSORED ADR NE | 583840608 |
| — | GRUBHUB INC | 26,911 | $885K | 0.0% | $39.56 | — | COM | 400110102 |
| — | NUVEEN MUN HIGH INCOME OPP F | 67,014 | $881K | 0.0% | $13.15 | — | COM | 670682103 |
| — | NUVEEN MUN VALUE FD INC | 90,033 | $881K | 0.0% | $9.79 | — | COM | 670928100 |
| — | DREYFUS STRATEGIC MUN BD FD | 106,187 | $879K | 0.0% | $8.28 | — | COM | 26202F107 |
| — | TUESDAY MORNING CORP | 234,460 | $879K | 0.0% | $8.48 | — | COM NEW | 899035505 |
| — | 500 COM LTD | 65,513 | $879K | 0.0% | $22.88 | — | SPON ADR REP A | 33829R100 |
| — | ALLIANCE HOLDINGS GP LP | 31,991 | $877K | 0.0% | $26.04 | — | COM UNITS LP | 01861G100 |
| — | BIGLARI HLDGS INC | 2,030 | $877K | 0.0% | $434.07 | — | COM | 08986R101 |
| SHV | ISHARES TR | 7,930 | $875K | 0.0% | $110.28 | — | SHRT TRS BD ETF | 464288679 |
| — | BLACKROCK MUNI INCOME TR II | 58,778 | $874K | 0.0% | $14.87 | — | COM | 09249N101 |
| UCTT | ULTRA CLEAN HLDGS INC | 51,646 | $871K | 0.0% | $6.60 | +101.1% | COM | 90385V107 |
| — | NORTHSTAR REALTY EUROPE CORP | 75,138 | $871K | 0.0% | $11.59 | — | COM | 66706L101 |
| — | COHEN & STEERS TOTAL RETURN | 70,658 | $871K | 0.0% | $12.43 | — | COM | 19247R103 |
| — | SPEEDWAY MOTORSPORTS INC | 46,152 | $870K | 0.0% | $21.21 | — | COM | 847788106 |
| WLFC | WILLIS LEASE FINANCE CORP | 38,889 | $869K | 0.0% | $22.93 | +10.2% | COM | 970646105 |
| KODK | EASTMAN KODAK CO | 75,562 | $869K | 0.0% | $11.10 | +23.2% | COM NEW | 277461406 |
| — | NUVEEN INTER DURATION MN TMF | 67,014 | $869K | 0.0% | $12.97 | — | COM | 670671106 |
| BCS | BARCLAYS PLC | 77,260 | $868K | 0.0% | $15.56 | — | ADR | 06738E204 |
| — | NII HLDGS INC | 667,404 | $868K | 0.0% | $1.48 | — | COM PAR $0.001 | 62913F508 |
| — | NUVEEN SELECT TAX FREE INCM | 60,883 | $865K | 0.0% | $14.21 | — | SH BEN INT | 67063X100 |
| E | ENI S P A | 26,341 | $862K | 0.0% | $42.54 | — | SPONSORED ADR | 26874R108 |
| FIVN | FIVE9 INC | 52,407 | $862K | 0.0% | $12.37 | +32.7% | COM | 338307101 |
| — | HOWARD HUGHES CORP | 7,343 | $861K | 0.0% | $126.16 | — | COM | 44267D107 |
| — | ELDORADO GOLD CORP NEW | 252,403 | $861K | 0.0% | $6.19 | — | COM | 284902103 |
| — | SUCAMPO PHARMACEUTICALS INC | 78,314 | $861K | 0.0% | $14.13 | — | CL A | 864909106 |
| — | FLAHERTY & CRUMRINE PFD INC | 56,934 | $859K | 0.0% | $15.09 | — | COM | 338480106 |
| — | AEGEAN MARINE PETROLEUM NETW | 70,761 | $853K | 0.0% | $9.86 | — | SHS | Y0017S102 |
| — | ASHFORD HOSPITALITY PRIME IN | 79,800 | $847K | 0.0% | $11.97 | — | COM | 044102101 |
| — | ISLE OF CAPRI CASINOS INC | 32,030 | $844K | 0.0% | $12.99 | — | COM | 464592104 |
| — | GAMCO NAT RES GOLD & INCOME | 121,219 | $841K | 0.0% | $8.91 | — | SH BEN INT | 36465E101 |
| — | CAI INTERNATIONAL INC | 53,358 | $840K | 0.0% | $16.84 | — | COM | 12477X106 |
| — | ATLASSIAN CORP PLC | 27,914 | $836K | 0.0% | $26.20 | — | CL A | G06242104 |
| — | ALLIANZGI CONV & INCOME FD | 123,459 | $835K | 0.0% | $6.51 | — | COM | 018828103 |
| — | NAUTILUS INC | 45,661 | $833K | 0.0% | $16.54 | — | COM | 63910B102 |
| — | ELLIE MAE INC | 8,268 | $829K | 0.0% | $83.64 | — | COM | 28849P100 |
| — | LIBERTY ALL STAR EQUITY FD | 151,427 | $827K | 0.0% | $5.42 | — | SH BEN INT | 530158104 |
| — | CLIFTON BANCORP INC | 51,079 | $827K | 0.0% | $15.07 | — | COM | 186873105 |
| — | CAMBIUM LEARNING GRP INC | 168,410 | $825K | 0.0% | $4.78 | — | COM | 13201A107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 15,467 | $824K | 0.0% | $51.04 | — | GLB EX US ETF | 922042676 |
| — | NCI BUILDING SYS INC | 48,013 | $823K | 0.0% | $15.46 | — | COM NEW | 628852204 |
| LOCO | EL POLLO LOCO HLDGS INC | 68,777 | $822K | 0.0% | $12.61 | -2.7% | COM | 268603107 |
| — | CAPITAL BK FINL CORP | 18,916 | $821K | 0.0% | $26.55 | — | CL A COM | 139794101 |
| — | VOXX INTL CORP | 157,788 | $820K | 0.0% | $8.18 | — | CL A | 91829F104 |
| — | CENTURY BANCORP INC MASS | 13,484 | $820K | 0.0% | $42.63 | — | CL A NON VTG | 156432106 |
| REXR | REXFORD INDL RLTY INC | 36,347 | $818K | 0.0% | $14.48 | — | COM | 76169C100 |
| — | WILLBROS GROUP INC DEL | 298,228 | $817K | 0.0% | $5.97 | — | COM | 969203108 |
| — | HORIZON GLOBAL CORP | 58,750 | $815K | 0.0% | $18.12 | — | COM | 44052W104 |
| MEDP | MEDPACE HLDGS INC | 27,289 | $814K | 0.0% | $29.20 | +10.5% | COM | 58506Q109 |
| — | CATCHMARK TIMBER TR INC | 70,662 | $814K | 0.0% | $11.55 | — | CL A | 14912Y202 |
| — | NQ MOBILE INC | 195,272 | $814K | 0.0% | $9.30 | — | ADR REPSTG CL A | 64118U108 |
| — | MULTI PACKAGING SOLUTIONS IN | 45,115 | $810K | 0.0% | $17.95 | — | COM | G6331W109 |
| — | DIVIDEND & INCOME FUND | 67,142 | $810K | 0.0% | $12.06 | — | COM NEW | 25538A204 |
| — | SYNGENTA AG | 9,121 | $807K | 0.0% | $74.09 | — | SPONSORED ADR | 87160A100 |
| — | TETRAPHASE PHARMACEUTICALS I | 87,682 | $806K | 0.0% | $7.25 | — | COM | 88165N105 |
| — | SOUTHWEST BANCORP INC OKLA | 30,730 | $804K | 0.0% | $14.85 | — | COM | 844767103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 58,283 | $801K | 0.0% | $11.89 | -3.7% | SHS | Y62132108 |
| BSRR | SIERRA BANCORP | 29,125 | $799K | 0.0% | $16.50 | +21.3% | COM | 82620P102 |
| — | KITE PHARMA INC | 10,155 | $797K | 0.0% | $68.44 | — | COM | 49803L109 |
| XPMQX | PIMCO MUN INCOME FD III | 70,206 | $793K | 0.0% | $11.34 | — | COM | 72201A103 |
| KRO | KRONOS WORLDWIDE INC | 48,201 | $792K | 0.0% | $5.43 | +63.8% | COM | 50105F105 |
| — | TALLGRASS ENERGY PARTNERS LP | 14,856 | $791K | 0.0% | $49.03 | — | COM UNIT | 874697105 |
| TBHC | KIRKLANDS INC | 63,763 | $791K | 0.0% | $14.76 | -14.9% | COM | 497498105 |
| THR | THERMON GROUP HLDGS INC | 37,938 | $791K | 0.0% | $20.72 | -3.4% | COM | 88362T103 |
| ERIE | ERIE INDTY CO | 6,438 | $790K | 0.0% | $74.59 | +29.5% | CL A | 29530P102 |
| DECK | DECKERS OUTDOOR CORP | 13,208 | $789K | 0.0% | $12.01 | -23.2% | COM | 243537107 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 22,566 | $786K | 0.0% | $34.83 | — | PFD CONV SER D | 015271505 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 26,554 | $786K | 0.0% | $18.63 | +55.3% | COM | 704699107 |
| CLNE | CLEAN ENERGY FUELS CORP | 307,982 | $785K | 0.0% | $4.95 | -46.8% | COM | 184499101 |
| BBBY | OVERSTOCK COM INC DEL | 45,466 | $782K | 0.0% | $20.95 | -17.2% | COM | 690370101 |
| — | SILVER BAY RLTY TR CORP | 36,364 | $781K | 0.0% | $15.92 | — | COM | 82735Q102 |
| HRTG | HERITAGE INS HLDGS INC | 60,747 | $776K | 0.0% | $17.57 | -18.2% | COM | 42727J102 |
| FHB | FIRST HAWAIIAN INC | 25,869 | $774K | 0.0% | $21.90 | 0.0% | COM | 32051X108 |
| PEBO | PEOPLES BANCORP INC | 24,394 | $772K | 0.0% | $21.41 | +49.2% | COM | 709789101 |
| AGYS | AGILYSYS INC | 81,605 | $771K | 0.0% | $10.91 | -12.1% | COM | 00847J105 |
| — | ACTUA CORP | 54,764 | $769K | 0.0% | $15.36 | — | COM | 005094107 |
| GRBK | GREEN BRICK PARTNERS INC | 76,694 | $763K | 0.0% | $8.84 | +8.8% | COM | 392709101 |
| PAGP | PLAINS GP HLDGS L P | 24,253 | $758K | 0.0% | $32.41 | — | LTD PARTNR INT A | 72651A207 |
| — | STATE NATL COS INC | 52,662 | $758K | 0.0% | $14.39 | — | COM | 85711T305 |
| UMC | UNITED MICROELECTRONICS CORP | 385,283 | $743K | 0.0% | $2.25 | — | SPON ADR NEW | 910873405 |
| — | LIBBEY INC | 50,912 | $742K | 0.0% | $14.57 | — | COM | 529898108 |
| BSAC | BANCO SANTANDER CHILE NEW | 29,389 | $737K | 0.0% | $23.60 | — | SP ADR REP COM | 05965X109 |
| — | MOTIF BIO PLC | 545,400 | $736K | 0.0% | $1.29 | — | *W EXP 11/09/202 | 619784119 |
| — | STATE AUTO FINL CORP | 26,653 | $732K | 0.0% | $21.78 | — | COM | 855707105 |
| SB | SAFE BULKERS INC | 332,098 | $731K | 0.0% | $1.54 | 0.0% | COM | Y7388L103 |
| VNET | 21VIANET GROUP INC | 132,846 | $729K | 0.0% | $24.66 | — | SPONSORED ADR | 90138A103 |
| — | PINGTAN MARINE ENTERPRISE LT | 151,513 | $727K | 0.0% | $4.80 | — | SHS | G7114V102 |
| — | GABELLI HLTHCARE & WELLNESS | 72,776 | $727K | 0.0% | $10.41 | — | SHS | 36246K103 |
| — | KLX INC | 16,225 | $725K | 0.0% | $38.49 | — | COM | 482539103 |
| — | NUVEEN HIGH INCOME 2020 TARG | 71,388 | $724K | 0.0% | $10.53 | — | COM | 67075L102 |
| PLOW | DOUGLAS DYNAMICS INC | 23,595 | $723K | 0.0% | $25.33 | +28.1% | COM | 25960R105 |
| — | STATE BK FINL CORP | 27,648 | $722K | 0.0% | $18.49 | — | COM | 856190103 |
| JOE | ST JOE CO | 42,264 | $721K | 0.0% | $17.14 | -0.2% | COM | 790148100 |
| — | POTBELLY CORP | 51,750 | $719K | 0.0% | $13.56 | — | COM | 73754Y100 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,031 | $713K | 0.0% | $103.03 | +64.7% | COM | 433323102 |
| PRKS | SEAWORLD ENTMT INC | 39,018 | $713K | 0.0% | $23.03 | -19.3% | COM | 81282V100 |
| — | COUPA SOFTWARE INC | 27,987 | $711K | 0.0% | $25.40 | — | COM | 22266L106 |
| — | INTREXON CORP | 35,870 | $711K | 0.0% | $25.72 | — | COM | 46122T102 |
| — | SUN HYDRAULICS CORP | 19,621 | $709K | 0.0% | $35.01 | — | COM | 866942105 |
| — | DUFF & PHELPS SLCT ENGY MLP | 90,839 | $709K | 0.0% | $10.40 | — | COM | 26433F108 |
| — | ACACIA COMMUNICATIONS INC | 12,064 | $707K | 0.0% | $66.64 | — | COM | 00401C108 |
| — | JONES ENERGY INC | 277,260 | $707K | 0.0% | $3.54 | — | COM CL A | 48019R108 |
| — | INNERWORKINGS INC | 70,463 | $702K | 0.0% | $8.04 | — | COM | 45773Y105 |
| ORANY | ORANGE | 45,140 | $701K | 0.0% | $14.97 | — | SPONSORED ADR | 684060106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 125,041 | $700K | 0.0% | $9.41 | — | COM SH BEN INT | 36465A109 |
| IVV | ISHARES TR | 2,950 | $700K | 0.0% | $225.11 | — | CORE S&P500 ETF | 464287200 |
| — | CHEETAH MOBILE INC | 64,762 | $696K | 0.0% | $15.33 | — | ADR | 163075104 |
| — | MCCLATCHY CO | 71,845 | $695K | 0.0% | $15.44 | — | CL A NEW | 579489303 |
| CCS | CENTURY CMNTYS INC | 27,323 | $694K | 0.0% | $15.43 | +40.5% | COM | 156504300 |
| — | AIRCASTLE LTD | 28,793 | $694K | 0.0% | $19.30 | — | COM | G0129K104 |
| — | CAESARS ENTMT CORP | 72,629 | $693K | 0.0% | $11.13 | — | COM | 127686103 |
| — | KIMBALL INTL INC | 41,980 | $693K | 0.0% | $12.76 | — | CL B | 494274103 |
| — | YRC WORLDWIDE INC | 62,538 | $689K | 0.0% | $16.77 | — | COM PAR $.01 | 984249607 |
| — | METALDYNE PERFORMANCE GROUP | 30,123 | $688K | 0.0% | $16.58 | — | COM | 59116R107 |
| — | PUTMAN HIGH INCOME SEC FUND | 79,363 | $688K | 0.0% | $7.82 | — | SHS BEN INT | 746779107 |
| — | INTERCEPT PHARMACEUTICALS IN | 6,075 | $687K | 0.0% | $111.43 | — | COM | 45845P108 |
| CRAI | CRA INTL INC | 19,418 | $686K | 0.0% | $23.09 | +33.1% | COM | 12618T105 |
| CRK | COMSTOCK RES INC | 73,956 | $683K | 0.0% | $5.25 | +82.2% | COM | 205768302 |
| — | APPROACH RESOURCES INC | 270,003 | $678K | 0.0% | $3.36 | — | COM | 03834A103 |
| RRR | RED ROCK RESORTS INC | 30,523 | $677K | 0.0% | $22.83 | 0.0% | CL A | 75700L108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 169,197 | $677K | 0.0% | $6.10 | -24.8% | COM | 390607109 |
| — | BRYN MAWR BK CORP | 17,078 | $675K | 0.0% | $30.17 | — | COM | 117665109 |
| NC | NACCO INDS INC | 9,651 | $674K | 0.0% | $9.81 | +38.9% | CL A | 629579103 |
| ALX | ALEXANDERS INC | 1,554 | $671K | 0.0% | $357.56 | — | COM | 014752109 |
| — | INVENSENSE INC | 52,767 | $666K | 0.0% | $14.55 | — | COM | 46123D205 |
| LPG | DORIAN LPG LTD | 63,231 | $666K | 0.0% | $9.89 | +3.8% | SHS USD | Y2106R110 |
| — | SEACOR HOLDINGS INC | 750,000 | $666K | 0.0% | $0.91 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | PRINCIPAL REAL ESTATE INCOME | 37,876 | $664K | 0.0% | $17.98 | — | SHS BEN INT | 74255X104 |
| — | CARE COM INC | 53,097 | $664K | 0.0% | $11.45 | — | COM | 141633107 |
| NMR | NOMURA HLDGS INC | 105,633 | $662K | 0.0% | $7.34 | — | SPONSORED ADR | 65535H208 |
| OPY | OPPENHEIMER HLDGS INC | 38,691 | $662K | 0.0% | $18.32 | -5.6% | CL A NON VTG | 683797104 |
| — | ASCENT CAP GROUP INC | 46,761 | $661K | 0.0% | $24.93 | — | COM SER A | 043632108 |
| — | BLACKROCK NY MUN INCOME TR I | 45,110 | $661K | 0.0% | $14.65 | — | COM | 09249R102 |
| — | DEL TACO RESTAURANTS INC | 49,689 | $659K | 0.0% | $12.19 | — | COM | 245496104 |
| — | COMPANHIA PARANAENSE ENERG C | 63,933 | $659K | 0.0% | $11.18 | — | SPON ADR PFD | 20441B407 |
| — | CHUYS HLDGS INC | 22,080 | $658K | 0.0% | $33.44 | — | COM | 171604101 |
| JKS | JINKOSOLAR HLDG CO LTD | 39,637 | $657K | 0.0% | $25.80 | — | SPONSORED ADR | 47759T100 |
| VLGEA | VILLAGE SUPER MKT INC | 24,783 | $657K | 0.0% | $30.86 | -5.8% | CL A NEW | 927107409 |
| TSQ | TOWNSQUARE MEDIA INC | 53,751 | $655K | 0.0% | $10.99 | 0.0% | CL A | 892231101 |
| CVLG | COVENANT TRANSN GROUP INC | 34,846 | $655K | 0.0% | $11.26 | -16.1% | CL A | 22284P105 |
| LIVN | LIVANOVA PLC | 13,301 | $652K | 0.0% | $55.83 | -12.9% | SHS | G5509L101 |
| RDNT | RADNET INC | 110,412 | $652K | 0.0% | $5.22 | +13.8% | COM | 750491102 |
| — | HORNBECK OFFSHORE SVCS INC N | 1,000,000 | $650K | 0.0% | $1.24 | — | NOTE 1.500% 9/0 | 440543AN6 |
| — | CHIMERIX INC | 101,749 | $649K | 0.0% | $15.17 | — | COM | 16934W106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 46,699 | $649K | 0.0% | $12.08 | — | COM | 04208T108 |
| — | CONSTELLIUM NV | 99,599 | $648K | 0.0% | $14.91 | — | CL A | N22035104 |
| — | SPARTON CORP | 30,894 | $648K | 0.0% | $24.25 | — | COM | 847235108 |
| — | DUFF & PHELPS GLB UTL INC FD | 39,768 | $647K | 0.0% | $19.33 | — | COM | 26433C105 |
| XNXNX | NUVEEN NY SELECT TAX FREE PR | 47,290 | $647K | 0.0% | $13.92 | — | SH BEN INT | 67063V104 |
| — | RMR REAL ESTATE INCOME FUND | 30,822 | $647K | 0.0% | $21.55 | — | COM | 76970B101 |
| — | AMERICAN RAILCAR INDS INC | 15,671 | $644K | 0.0% | $46.27 | — | COM | 02916P103 |
| PKOH | PARK OHIO HLDGS CORP | 17,885 | $643K | 0.0% | $30.66 | +12.7% | COM | 700666100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,027 | $640K | 0.0% | $79.48 | — | SHRT TRM CORP BD | 92206C409 |
| JOUT | JOHNSON OUTDOORS INC | 17,417 | $636K | 0.0% | $32.27 | +8.2% | CL A | 479167108 |
| — | XCERRA CORP | 71,099 | $632K | 0.0% | $7.97 | — | COM | 98400J108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 66,074 | $631K | 0.0% | $11.71 | -32.8% | COM | 55933J203 |
| — | VIRTUS GLOBAL DIVID INCOME F | 53,486 | $628K | 0.0% | $12.04 | — | COM | 92835W107 |
| AMBA | AMBARELLA INC | 11,466 | $627K | 0.0% | $58.52 | -7.8% | SHS | G037AX101 |
| — | INVESCO HIGH INCOME TR II | 43,118 | $622K | 0.0% | $14.52 | — | COM | 46131F101 |
| NOK | NOKIA CORP | 114,316 | $620K | 0.0% | $4.80 | — | SPONSORED ADR | 654902204 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 88,869 | $615K | 0.0% | $5.27 | — | COM | 518415104 |
| — | EROS INTL PLC | 59,757 | $615K | 0.0% | $12.48 | — | SHS NEW | G3788M114 |
| NOVT | NOVANTA INC | 23,052 | $612K | 0.0% | $15.31 | +59.2% | COM | 67000B104 |
| GABC | GERMAN AMERN BANCORP INC | 12,934 | $612K | 0.0% | $25.77 | 0.0% | COM | 373865104 |
| — | EMC INS GROUP INC | 21,825 | $612K | 0.0% | $28.04 | — | COM | 268664109 |
| — | BOINGO WIRELESS INC | 46,854 | $609K | 0.0% | $7.60 | — | COM | 09739C102 |
| — | FIBRIA CELULOSE S A | 66,282 | $606K | 0.0% | $8.12 | — | SP ADR REP COM | 31573A109 |
| — | ZHAOPIN LTD | 34,748 | $599K | 0.0% | $15.60 | — | SPONSORED ADR | 98954L103 |
| — | MONMOUTH REAL ESTATE INVT CO | 41,909 | $598K | 0.0% | $11.71 | — | CL A | 609720107 |
| — | BALDWIN & LYONS INC | 24,458 | $598K | 0.0% | $24.69 | — | CL B | 057755209 |
| — | PARTY CITY HOLDCO INC | 42,488 | $597K | 0.0% | $15.05 | — | COM | 702149105 |
| — | MORGAN STANLEY EM MKTS DM DE | 78,418 | $594K | 0.0% | $14.21 | — | COM | 617477104 |
| BMA | BANCO MACRO SA | 6,836 | $593K | 0.0% | $47.77 | — | SPON ADR B | 05961W105 |
| CHEF | CHEFS WHSE INC | 42,640 | $593K | 0.0% | $17.71 | -14.0% | COM | 163086101 |
| KYOCY | KYOCERA CORP | 10,519 | $590K | 0.0% | $56.09 | — | ADR | 501556203 |
| — | ADVENT CLAYMORE CV SECS & IN | 37,666 | $590K | 0.0% | $16.22 | — | COM | 00764C109 |
| IDT | IDT CORP | 46,194 | $588K | 0.0% | $11.09 | +32.6% | CL B NEW | 448947507 |
| — | ANGLOGOLD ASHANTI LTD | 54,376 | $586K | 0.0% | $13.69 | — | SPONSORED ADR | 035128206 |
| — | JUMEI INTL HLDG LTD | 158,669 | $585K | 0.0% | $11.44 | — | SPONSORED ADR | 48138L107 |
| CNOB | CONNECTONE BANCORP INC NEW | 24,041 | $583K | 0.0% | $14.35 | +40.8% | COM | 20786W107 |
| IAG | IAMGOLD CORP | 145,089 | $581K | 0.0% | $3.66 | +16.3% | COM | 450913108 |
| — | CUSHING MLP TOTAL RETURN FD | 41,636 | $581K | 0.0% | $13.84 | — | COM NEW | 231631201 |
| BOOM | DMC GLOBAL INC | 46,771 | $580K | 0.0% | $13.15 | +12.0% | COM | 23291C103 |
| RDWR | RADWARE LTD | 35,918 | $580K | 0.0% | $14.84 | +3.6% | ORD | M81873107 |
| — | CREDIT SUISSE GROUP | 38,894 | $577K | 0.0% | $24.51 | — | SPONSORED ADR | 225401108 |
| — | TRI CONTL CORP | 24,975 | $577K | 0.0% | $20.54 | — | COM | 895436103 |
| FLWS | FLWS/1-800 FLOWERS | 56,465 | $576K | 0.0% | $8.44 | +18.8% | CL A | 68243Q106 |
| AROW | ARROW FINL CORP | 16,925 | $574K | 0.0% | $16.44 | +39.6% | COM | 042744102 |
| — | TERRITORIAL BANCORP INC | 18,376 | $573K | 0.0% | $24.95 | — | COM | 88145X108 |
| — | DEL FRISCOS RESTAURANT GROUP | 31,637 | $571K | 0.0% | $21.29 | — | COM | 245077102 |
| CSW | CSW INDUSTRIALS INC | 15,557 | $571K | 0.0% | $35.22 | 0.0% | COM | 126402106 |
| SVA | SINOVAC BIOTECH LTD | 99,086 | $568K | 0.0% | $4.42 | +31.0% | SHS | P8696W104 |
| — | OCEAN RIG UDW INC | 1,985,899 | $567K | 0.0% | $1.26 | — | SHS | G66964100 |
| — | CRH PLC | 16,125 | $567K | 0.0% | $21.91 | — | ADR | 12626K203 |
| ATRO | ASTRONICS CORP | 17,847 | $566K | 0.0% | $26.35 | +4.6% | COM | 046433108 |
| — | INDEPENDENCE CONTRACT DRIL I | 102,437 | $564K | 0.0% | $5.42 | — | COM | 453415309 |
| — | IXYS CORP | 38,669 | $563K | 0.0% | $13.12 | — | COM | 46600W106 |
| — | PICO HLDGS INC | 40,228 | $563K | 0.0% | $17.92 | — | COM NEW | 693366205 |
| — | BIOSCRIP INC | 330,515 | $562K | 0.0% | $4.71 | — | COM | 09069N108 |
| — | GIGAMON INC | 15,792 | $562K | 0.0% | $48.82 | — | COM | 37518B102 |
| NWPX | NORTHWEST PIPE CO | 35,447 | $557K | 0.0% | $21.64 | -19.1% | COM | 667746101 |
| — | GAIN CAP HLDGS INC | 66,639 | $555K | 0.0% | $8.25 | — | COM | 36268W100 |
| VRA | VERA BRADLEY INC | 59,621 | $555K | 0.0% | $16.73 | -37.1% | COM | 92335C106 |
| LFCR | LANDEC CORP | 45,966 | $552K | 0.0% | $12.55 | +0.9% | COM | 514766104 |
| — | JAKKS PAC INC | 100,043 | $550K | 0.0% | $5.56 | — | COM | 47012E106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 19,035 | $550K | 0.0% | $30.39 | -11.6% | COM PAR $.001 | 63888P406 |
| AKO/B | EMBOTELLADORA ANDINA S A | 23,495 | $550K | 0.0% | $19.60 | — | SPON ADR B | 29081P303 |
| — | NCI INC | 36,437 | $549K | 0.0% | $10.35 | — | CL A | 62886K104 |
| — | FANHUA INC | 63,575 | $549K | 0.0% | $8.28 | — | SPONSORED ADR | 30712A103 |
| — | ADAM NAT RES FD INC | 28,091 | $546K | 0.0% | $20.12 | — | COM | 00548F105 |
| EHTH | EHEALTH INC | 45,249 | $545K | 0.0% | $27.19 | -57.5% | COM | 28238P109 |
| — | BLACKROCK MUNIYIELD INVST FD | 35,593 | $544K | 0.0% | $14.73 | — | COM | 09254R104 |
| — | CORENERGY INFRASTRUCTURE TR | 16,119 | $544K | 0.0% | $22.80 | — | COM NEW | 21870U502 |
| — | CIVITAS SOLUTIONS INC | 29,439 | $540K | 0.0% | $19.02 | — | COM | 17887R102 |
| XBNYX | BLACKROCK N Y MUN INCOME TR | 37,660 | $539K | 0.0% | $13.88 | — | SH BEN INT | 09248L106 |
| — | CSS INDS INC | 20,776 | $539K | 0.0% | $26.09 | — | COM | 125906107 |
| — | BAZAARVOICE INC | 125,346 | $539K | 0.0% | $7.07 | — | COM | 073271108 |
| — | CARROLS RESTAURANT GROUP INC | 38,052 | $538K | 0.0% | $10.49 | — | COM | 14574X104 |
| CTMX | CYTOMX THERAPEUTICS INC | 30,925 | $534K | 0.0% | $13.16 | 0.0% | COM | 23284F105 |
| TEO | TELECOM ARGENTINA S A | 24,064 | $534K | 0.0% | $21.14 | — | SPON ADR REP B | 879273209 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,344 | $534K | 0.0% | $20.94 | — | COM SHS BEN IN | 637870106 |
| — | OSISKO GOLD ROYALTIES LTD | 47,801 | $531K | 0.0% | $11.00 | — | COM | 68827L101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 28,866 | $529K | 0.0% | $25.47 | — | COM UNIT REP LTD | 29336U107 |
| — | PANHANDLE OIL AND GAS INC | 27,437 | $526K | 0.0% | $16.78 | — | CL A | 698477106 |
| — | ISHARES | 18,946 | $526K | 0.0% | $35.25 | — | MSCI FRNTR100ETF | 464286145 |
| — | SOURCE CAP INC | 13,931 | $523K | 0.0% | $36.85 | — | COM | 836144105 |
| — | C D I CORP | 61,043 | $522K | 0.0% | $8.82 | — | COM | 125071100 |
| — | PACIFIC DRILLING SA LUXEMBOU | 234,566 | $521K | 0.0% | $3.15 | — | SHS NEW | L7257P114 |
| CTRN | CITI TRENDS INC | 30,665 | $521K | 0.0% | $16.97 | -2.3% | COM | 17306X102 |
| — | EHI CAR SVCS LTD | 51,368 | $519K | 0.0% | $12.69 | — | SPON ADS CL A | 26853A100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 83,039 | $515K | 0.0% | $4.00 | -9.8% | CL A | 29382R107 |
| — | INTREPID POTASH INC | 296,851 | $511K | 0.0% | $5.08 | — | COM | 46121Y102 |
| HYS | PIMCO ETF TR | 5,043 | $510K | 0.0% | $105.97 | — | 0-5 HIGH YIELD | 72201R783 |
| MERC | MERCER INTL INC | 43,653 | $510K | 0.0% | $7.22 | +19.5% | COM | 588056101 |
| — | GASLOG PARTNERS LP | 20,716 | $508K | 0.0% | $19.07 | — | UNIT LTD PTNRP | Y2687W108 |
| PDFS | PDF SOLUTIONS INC | 22,445 | $508K | 0.0% | $20.91 | +6.5% | COM | 693282105 |
| — | GP STRATEGIES CORP | 19,907 | $504K | 0.0% | $30.09 | — | COM | 36225V104 |
| MLR | MILLER INDS INC TENN | 19,124 | $504K | 0.0% | $14.82 | +41.3% | COM NEW | 600551204 |
| — | AGROFRESH SOLUTIONS | 115,393 | $504K | 0.0% | $4.59 | — | COM | 00856G109 |
| — | WELLS FARGO UTILITIES AND HI | 39,385 | $502K | 0.0% | $11.28 | — | WF UTILITIES INC | 94987E109 |
| NRIM | NORTHRIM BANCORP INC | 16,693 | $501K | 0.0% | $4.48 | +19.1% | COM | 666762109 |
| CASS | CASS INFORMATION SYS INC | 7,561 | $500K | 0.0% | $31.77 | +27.1% | COM | 14808P109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,571 | $500K | 0.0% | $97.56 | +20.6% | COM NEW | 25264R207 |
| ASC | ARDMORE SHIPPING CORP | 62,081 | $500K | 0.0% | $6.61 | -6.1% | COM | Y0207T100 |
| — | ADVANCEPIERRE FOODS HLDGS IN | 16,025 | $499K | 0.0% | $31.14 | — | COM | 00782L107 |
| FSTR | FOSTER L B CO | 39,643 | $496K | 0.0% | $20.80 | -33.6% | COM | 350060109 |
| NGS | NATURAL GAS SERVICES GROUP | 18,946 | $494K | 0.0% | $22.46 | +23.5% | COM | 63886Q109 |
| — | HOLLY ENERGY PARTNERS L P | 13,787 | $492K | 0.0% | $34.15 | — | COM UT LTD PTN | 435763107 |
| — | ORBCOMM INC | 51,457 | $491K | 0.0% | $9.63 | — | COM | 68555P100 |
| — | BANKFINANCIAL CORP | 33,739 | $490K | 0.0% | $13.01 | — | COM | 06643P104 |
| VSEC | VSE CORP | 12,000 | $490K | 0.0% | $32.29 | +11.7% | COM | 918284100 |
| TBBK | BANCORP INC DEL | 96,028 | $490K | 0.0% | $9.15 | -37.4% | COM | 05969A105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 25,681 | $489K | 0.0% | $23.50 | — | COM | 29250R106 |
| — | LORAL SPACE & COMMUNICATNS I | 12,418 | $489K | 0.0% | $62.92 | — | COM | 543881106 |
| IEI | ISHARES TR | 3,949 | $486K | 0.0% | $120.75 | — | 3-7 YR TR BD ETF | 464288661 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 70,090 | $486K | 0.0% | $5.45 | +11.1% | COM | 230770109 |
| RAIL | FREIGHTCAR AMER INC | 38,758 | $486K | 0.0% | $14.92 | -6.1% | COM | 357023100 |
| TOUR | TUNIU CORP | 55,411 | $485K | 0.0% | $14.80 | — | SPONSORED ADS CL | 89977P106 |
| — | BENEFITFOCUS INC | 17,338 | $485K | 0.0% | $48.08 | — | COM | 08180D106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 70,587 | $484K | 0.0% | $8.65 | -22.2% | SHS NEW | 030111207 |
| — | ROCKET FUEL INC | 90,333 | $484K | 0.0% | $13.24 | — | COM | 773111109 |
| — | VERITEX HLDGS INC | 16,984 | $478K | 0.0% | $17.98 | — | COM | 923451108 |
| HTB | HOMETRUST BANCSHARES INC | 20,347 | $478K | 0.0% | $16.34 | +50.2% | COM | 437872104 |
| CFFI | C & F FINL CORP | 10,299 | $477K | 0.0% | $27.09 | +30.1% | COM | 12466Q104 |
| FC | FRANKLIN COVEY CO | 23,620 | $477K | 0.0% | $16.97 | +4.1% | COM | 353469109 |
| — | REAVES UTIL INCOME FD | 14,667 | $475K | 0.0% | $30.64 | — | COM SH BEN INT | 756158101 |
| SHAK | SHAKE SHACK INC | 14,214 | $475K | 0.0% | $34.56 | 0.0% | CL A | 819047101 |
| GORO | GOLD RESOURCE CORP | 105,131 | $475K | 0.0% | $4.92 | +4.3% | COM | 38068T105 |
| OCFC | OCEANFIRST FINL CORP | 16,868 | $475K | 0.0% | $12.90 | +62.0% | COM | 675234108 |
| — | ZAGG INC | 65,280 | $470K | 0.0% | $8.15 | — | COM | 98884U108 |
| — | SKY SOLAR HLDGS LTD | 230,527 | $470K | 0.0% | $8.01 | — | SPONSORED ADR | 83084J103 |
| SBCF | SEACOAST BKG CORP FLA | 19,605 | $470K | 0.0% | $15.62 | +46.7% | COM NEW | 811707801 |
| — | CAPITAL SR LIVING CORP | 33,143 | $466K | 0.0% | $19.46 | — | COM | 140475104 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,527 | $466K | 0.0% | $8.43 | +56.3% | COM | 068463108 |
| — | ALLEGIANCE BANCSHARES INC | 12,497 | $465K | 0.0% | $37.21 | — | COM | 01748H107 |
| — | PIMCO NY MUNICIPAL INCOME FD | 37,049 | $465K | 0.0% | $11.63 | — | COM | 72200T103 |
| KT | KT CORP | 27,467 | $462K | 0.0% | $14.95 | — | SPONSORED ADR | 48268K101 |
| LQD | ISHARES TR | 3,906 | $461K | 0.0% | $113.65 | — | IBOXX INV CP ETF | 464287242 |
| TLYS | TILLYS INC | 51,167 | $461K | 0.0% | $5.97 | +24.5% | CL A | 886885102 |
| BSET | BASSETT FURNITURE INDS INC | 17,048 | $459K | 0.0% | $18.31 | -1.3% | COM | 070203104 |
| — | EXCO RESOURCES INC | 739,512 | $458K | 0.0% | $2.53 | — | COM | 269279402 |
| MCHX | MARCHEX INC | 168,468 | $458K | 0.0% | $3.47 | -22.4% | CL B | 56624R108 |
| — | RTI SURGICAL INC | 114,306 | $457K | 0.0% | $3.91 | — | COM | 74975N105 |
| — | HARDINGE INC | 40,317 | $453K | 0.0% | $10.26 | — | COM | 412324303 |
| — | BRIDGE BANCORP INC | 12,928 | $452K | 0.0% | $28.97 | — | COM | 108035106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 36,699 | $452K | 0.0% | $12.56 | — | COM CL A | 09627J102 |
| — | INTRA CELLULAR THERAPIES INC | 27,721 | $450K | 0.0% | $16.23 | — | COM | 46116X101 |
| BND | VANGUARD BD INDEX FD INC | 5,535 | $449K | 0.0% | $80.89 | — | TOTAL BND MRKT | 921937835 |
| CHGG | CHEGG INC | 53,113 | $448K | 0.0% | $5.44 | +41.7% | COM | 163092109 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,500 | $448K | 0.0% | $31.37 | — | COM A SIRIUSXM | 531229409 |
| — | GRUPO FINANCIERO SANTANDER M | 49,352 | $446K | 0.0% | $8.66 | — | SPON ADR SHS B | 40053C105 |
| — | FIRST NBC BK HLDG CO | 111,170 | $445K | 0.0% | $12.30 | — | COM | 32115D106 |
| CALX | CALIX INC | 61,131 | $443K | 0.0% | $8.74 | -19.0% | COM | 13100M509 |
| FORM | FORMFACTOR INC | 37,123 | $440K | 0.0% | $6.17 | +88.0% | COM | 346375108 |
| NTPIF | NAM TAI PPTY INC | 63,730 | $440K | 0.0% | $6.95 | +1.5% | SHS | G63907102 |
| — | GREEN BANCORP INC | 24,542 | $437K | 0.0% | $9.62 | — | COM | 39260X100 |
| YRD | YIRENDAI LTD | 17,421 | $437K | 0.0% | $23.25 | — | SPONSORED ADR | 98585L100 |
| — | CHINA CUST RELATIONS CNTR IN | 31,828 | $434K | 0.0% | $11.65 | — | COM | G2118P102 |
| — | SILICONWARE PRECISION INDS L | 53,640 | $434K | 0.0% | $7.75 | — | SPONSD ADR SPL | 827084864 |
| NMIH | NMI HLDGS INC | 37,824 | $431K | 0.0% | $5.58 | +96.5% | CL A | 629209305 |
| — | POWERSHARES ETF TRUST II | 26,150 | $429K | 0.0% | $15.06 | — | DWA EMKT MOM PTF | 73936Q207 |
| — | HYDROGENICS CORP NEW | 64,073 | $429K | 0.0% | $11.26 | — | COM NEW | 448883207 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 17,701 | $428K | 0.0% | $24.18 | — | COM | 65341D102 |
| AP | AMPCO-PITTSBURGH CORP | 30,483 | $428K | 0.0% | $14.21 | +4.0% | COM | 032037103 |
| — | FUELCELL ENERGY INC | 311,211 | $428K | 0.0% | $3.15 | — | COM NEW | 35952H502 |
| — | POWERSHARES ETF TRUST II | 18,357 | $428K | 0.0% | $21.78 | — | DWA DEVMKTMOM PT | 73936Q108 |
| — | ON DECK CAP INC | 84,614 | $426K | 0.0% | $5.05 | — | COM | 682163100 |
| UMH | UMH PPTYS INC | 27,848 | $424K | 0.0% | $10.58 | — | COM | 903002103 |
| — | QUOTIENT TECHNOLOGY INC | 44,243 | $423K | 0.0% | $12.85 | — | COM | 749119103 |
| RWX | SPDR INDEX SHS FDS | 11,277 | $422K | 0.0% | $40.98 | — | DJ INTL RL ETF | 78463X863 |
| — | ITAU CORPBANCA | 31,020 | $421K | 0.0% | $12.77 | — | SPONSORED ADR | 45033E105 |
| — | REVLON INC | 15,118 | $421K | 0.0% | $29.40 | — | CL A NEW | 761525609 |
| — | PARK STERLING CORP | 34,140 | $420K | 0.0% | $12.30 | — | COM | 70086Y105 |
| — | EASTERLY GOVT PPTYS INC | 21,160 | $418K | 0.0% | $19.75 | — | COM | 27616P103 |
| — | BRIGHTCOVE INC | 46,936 | $418K | 0.0% | $8.26 | — | COM | 10921T101 |
| — | EXACTECH INC | 16,344 | $412K | 0.0% | $22.72 | — | COM | 30064E109 |
| — | EXTRACTION OIL AND GAS INC | 22,003 | $408K | 0.0% | $19.62 | — | COM | 30227M105 |
| MTDR | MATADOR RES CO | 17,170 | $408K | 0.0% | $24.72 | +1.1% | COM | 576485205 |
| — | ECLIPSE RES CORP | 160,346 | $407K | 0.0% | $2.11 | — | COM | 27890G100 |
| TFIN | TRIUMPH BANCORP INC | 15,776 | $407K | 0.0% | $14.34 | +84.8% | COM | 89679E300 |
| — | COBIZ FINANCIAL INC | 24,141 | $406K | 0.0% | $12.45 | — | COM | 190897108 |
| — | MARLIN BUSINESS SVCS CORP | 15,748 | $406K | 0.0% | $20.29 | — | COM | 571157106 |
| FOLD | AMICUS THERAPEUTICS INC | 56,647 | $404K | 0.0% | $6.32 | 0.0% | COM | 03152W109 |
| — | RIGNET INC | 18,833 | $404K | 0.0% | $15.32 | — | COM | 766582100 |
| — | PHI INC | 33,416 | $400K | 0.0% | $24.70 | — | COM NON VTG | 69336T205 |
| TWIN | TWIN DISC INC | 19,447 | $400K | 0.0% | $15.40 | +14.2% | COM | 901476101 |
| III | INFORMATION SERVICES GROUP I | 126,417 | $399K | 0.0% | $3.37 | -17.2% | COM | 45675Y104 |
| — | ROYCE VALUE TR INC | 28,499 | $399K | 0.0% | $15.16 | — | COM | 780910105 |
| — | GLU MOBILE INC | 175,195 | $398K | 0.0% | $2.49 | — | COM | 379890106 |
| — | RADIUS HEALTH INC | 10,275 | $397K | 0.0% | $38.64 | — | COM NEW | 750469207 |
| FLXS | FLEXSTEEL INDS INC | 7,844 | $395K | 0.0% | $26.57 | +54.3% | COM | 339382103 |
| — | PACIFIC CONTINENTAL CORP | 16,078 | $394K | 0.0% | $15.32 | — | COM | 69412V108 |
| — | BRAVO BRIO RESTAURANT GROUP | 75,759 | $386K | 0.0% | $9.26 | — | COM | 10567B109 |
| — | ACHILLION PHARMACEUTICALS IN | 91,533 | $385K | 0.0% | $4.21 | — | COM | 00448Q201 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,861 | $383K | 0.0% | $30.98 | — | COM C SIRIUSXM | 531229607 |
| GGB | GERDAU S A | 110,800 | $382K | 0.0% | $3.33 | — | SPON ADR REP PFD | 373737105 |
| NTNX | NUTANIX INC | 20,351 | $382K | 0.0% | $27.99 | -4.1% | CL A | 67059N108 |
| — | BLUE HILLS BANCORP INC | 21,369 | $381K | 0.0% | $14.20 | — | COM | 095573101 |
| — | ZWEIG FD | 34,082 | $379K | 0.0% | $13.76 | — | COM NEW | 989834205 |
| — | POWERSHARES ETF TRUST | 22,224 | $379K | 0.0% | $13.65 | — | HI YLD EQ DVDN | 73935X302 |
| — | MILACRON HLDGS CORP | 20,328 | $378K | 0.0% | $16.86 | — | COM | 59870L106 |
| CWH | CAMPING WORLD HLDGS INC | 11,701 | $377K | 0.0% | $21.51 | 0.0% | CL A | 13462K109 |
| CSV | CARRIAGE SVCS INC | 13,887 | $377K | 0.0% | $18.28 | +30.0% | COM | 143905107 |
| — | NUVEEN MTG OPPORTUNITY TERM | 15,224 | $377K | 0.0% | $24.76 | — | COM | 670735109 |
| — | BOARDWALK PIPELINE PARTNERS | 20,477 | $375K | 0.0% | $17.74 | — | UT LTD PARTNER | 096627104 |
| — | TWO RIV BANCORP | 21,163 | $374K | 0.0% | $17.67 | — | COM | 90207C105 |
| — | CARBONITE INC | 18,395 | $373K | 0.0% | $10.74 | — | COM | 141337105 |
| — | GABELLI MULTIMEDIA TR INC | 46,121 | $372K | 0.0% | $8.07 | — | COM | 36239Q109 |
| SALM | SALEM MEDIA GROUP INC | 49,573 | $369K | 0.0% | $6.62 | +2.9% | CL A | 794093104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 10,710 | $367K | 0.0% | $35.99 | 0.0% | COM | 598511103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 65,765 | $366K | 0.0% | $5.24 | +12.4% | COM | 239360100 |
| — | ATARA BIOTHERAPEUTICS INC | 17,834 | $366K | 0.0% | $20.52 | — | COM | 046513107 |
| — | GMS INC | 10,450 | $366K | 0.0% | $35.02 | — | COM | 36251C103 |
| — | FLAHERTY & CRUMRINE PFD INC | 30,695 | $365K | 0.0% | $11.50 | — | COM | 33848E106 |
| VPG | VISHAY PRECISION GROUP INC | 23,057 | $364K | 0.0% | $15.06 | +10.7% | COM | 92835K103 |
| DGICA | DONEGAL GROUP INC | 20,585 | $363K | 0.0% | $11.54 | 0.0% | CL A | 257701201 |
| — | AVID TECHNOLOGY INC | 77,821 | $363K | 0.0% | $9.20 | — | COM | 05367P100 |
| — | SHORETEL INC | 58,812 | $362K | 0.0% | $7.00 | — | COM | 825211105 |
| YORW | YORK WTR CO | 10,244 | $359K | 0.0% | $29.67 | 0.0% | COM | 987184108 |
| — | CHINA DISTANCE ED HLDGS LTD | 35,237 | $359K | 0.0% | $16.76 | — | SPONS ADR | 16944W104 |
| CULP | CULP INC | 11,470 | $358K | 0.0% | $28.12 | +1.3% | COM | 230215105 |
| — | CENCOSUD S A | 38,395 | $356K | 0.0% | $8.88 | — | SPONSORED ADS | 15132H101 |
| AG | FIRST MAJESTIC SILVER CORP | 43,799 | $356K | 0.0% | $10.44 | -15.7% | COM | 32076V103 |
| — | DOMINION DIAMOND CORP | 28,192 | $356K | 0.0% | $12.12 | — | COM | 257287102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 19,906 | $355K | 0.0% | $15.87 | 0.0% | COM | 218683100 |
| — | HORTONWORKS INC | 36,128 | $354K | 0.0% | $10.98 | — | COM | 440894103 |
| — | CUSHING RENAISSANCE FD | 19,166 | $353K | 0.0% | $25.24 | — | COM | 231647108 |
| CZNC | CITIZENS & NORTHN CORP | 15,147 | $352K | 0.0% | $10.59 | +45.3% | COM | 172922106 |
| — | GREAT AJAX CORP | 26,929 | $351K | 0.0% | $13.03 | — | COM | 38983D300 |
| BSV | VANGUARD BD INDEX FD INC | 4,385 | $350K | 0.0% | $80.07 | — | SHORT TRM BOND | 921937827 |
| SGRY | SURGERY PARTNERS INC | 17,961 | $350K | 0.0% | $16.14 | +20.4% | COM | 86881A100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 72,541 | $347K | 0.0% | $7.81 | -20.3% | COM | 84920Y106 |
| MMI | MARCUS & MILLICHAP INC | 14,103 | $347K | 0.0% | $23.63 | +1.4% | COM | 566324109 |
| NATH | NATHANS FAMOUS INC NEW | 5,523 | $346K | 0.0% | $61.71 | 0.0% | COM | 632347100 |
| — | FIVE STAR SENIOR LIVING INC | 160,316 | $345K | 0.0% | $3.94 | — | COM | 33832D106 |
| SILC | SILICOM LTD | 6,905 | $343K | 0.0% | $38.82 | 0.0% | ORD | M84116108 |
| RICK | RCI HOSPITALITY HLDGS INC | 19,798 | $343K | 0.0% | $17.01 | 0.0% | COM | 74934Q108 |
| WEYS | WEYCO GROUP INC | 12,187 | $342K | 0.0% | $28.10 | 0.0% | COM | 962149100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 9,031 | $342K | 0.0% | $29.08 | — | SP ADR 10 SH B | 399909100 |
| W | WAYFAIR INC | 8,424 | $341K | 0.0% | $39.52 | 0.0% | CL A | 94419L101 |
| — | NUTRACEUTICAL INTL CORP | 10,926 | $340K | 0.0% | $31.57 | — | COM | 67060Y101 |
| — | YINTECH INVT HLDGS LTD | 15,992 | $336K | 0.0% | $19.00 | — | SPONSORED ADR | 98585M108 |
| GENNQ | GENESIS HEALTHCARE INC | 127,454 | $336K | 0.0% | $3.59 | 0.0% | CL A COM | 37185X106 |
| — | ZOES KITCHEN INC | 18,160 | $336K | 0.0% | $18.50 | — | COM | 98979J109 |
| — | SEARS HOMETOWN & OUTLET STOR | 85,644 | $334K | 0.0% | $9.33 | — | COM | 812362101 |
| — | NORTHERN OIL & GAS INC NEV | 128,032 | $333K | 0.0% | $6.42 | — | COM | 665531109 |
| — | HERITAGE CRYSTAL CLEAN INC | 24,315 | $333K | 0.0% | $13.70 | — | COM | 42726M106 |
| — | CHINA AUTOMOTIVE SYS INC | 66,745 | $333K | 0.0% | $4.99 | — | COM | 16936R105 |
| — | ORCHIDS PAPER PRODS CO DEL | 13,812 | $331K | 0.0% | $26.17 | — | COM | 68572N104 |
| LCUT | LIFETIME BRANDS INC | 16,491 | $331K | 0.0% | $11.45 | +17.8% | COM | 53222Q103 |
| — | CYBERARK SOFTWARE LTD | 6,444 | $328K | 0.0% | $49.86 | — | SHS | M2682V108 |
| — | LEAF GROUP LTD | 43,350 | $325K | 0.0% | $6.53 | — | COM | 52177G102 |
| — | XINYUAN REAL ESTATE CO LTD | 73,359 | $324K | 0.0% | $3.41 | — | SPONS ADR | 98417P105 |
| — | NATIONAL COMM CORP | 8,771 | $321K | 0.0% | $36.60 | — | COM | 63546L102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 98,800 | $321K | 0.0% | $2.77 | 0.0% | COM | 03879J100 |
| RDI | READING INTERNATIONAL INC | 20,578 | $320K | 0.0% | $11.91 | +36.1% | CL A | 755408101 |
| BBW | BUILD A BEAR WORKSHOP | 36,101 | $319K | 0.0% | $11.77 | -23.5% | COM | 120076104 |
| GZTGF | GAZIT GLOBE LTD | 30,365 | $318K | 0.0% | $9.82 | +0.7% | SHS | M4793C102 |
| — | BONANZA CREEK ENERGY INC | 273,705 | $317K | 0.0% | $5.92 | — | COM | 097793103 |
| GVI | ISHARES TR | 2,880 | $317K | 0.0% | $109.83 | — | INTRM GOV/CR ETF | 464288612 |
| — | SEQUENTIAL BRNDS GROUP INC N | 81,376 | $317K | 0.0% | $3.90 | — | COM | 81734P107 |
| TZOO | TRAVELZOO INC | 32,810 | $316K | 0.0% | $10.69 | -12.6% | COM NEW | 89421Q205 |
| — | FIVE OAKS INVT CORP | 61,508 | $316K | 0.0% | $5.43 | — | COM | 33830W106 |
| MC | MOELIS & CO | 8,074 | $311K | 0.0% | $18.94 | 0.0% | CL A | 60786M105 |
| ADUS | ADDUS HOMECARE CORP | 9,703 | $310K | 0.0% | $33.82 | 0.0% | COM | 006739106 |
| PSO | PEARSON PLC | 36,553 | $310K | 0.0% | $14.07 | — | SPONSORED ADR | 705015105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 1,785 | $309K | 0.0% | $123.97 | — | SPON ADR SER B | 40051E202 |
| — | AV HOMES INC | 18,771 | $309K | 0.0% | $16.46 | — | COM | 00234P102 |
| ATKR | ATKORE INTL GROUP INC | 11,698 | $307K | 0.0% | $24.84 | 0.0% | COM | 047649108 |
| — | STONEGATE BK FT LAUDERDALE F | 6,515 | $307K | 0.0% | $42.35 | — | COM | 861811107 |
| — | DYNAVAX TECHNOLOGIES CORP | 51,340 | $305K | 0.0% | $5.94 | — | COM NEW | 268158201 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 9,521 | $304K | 0.0% | $21.61 | 0.0% | SHS NEW | G0772R208 |
| — | NEWLINK GENETICS CORP | 12,589 | $303K | 0.0% | $24.07 | — | COM | 651511107 |
| — | CONTAINER STORE GROUP INC | 71,198 | $301K | 0.0% | $4.86 | — | COM | 210751103 |
| — | PSYCHEMEDICS CORP | 14,950 | $300K | 0.0% | $24.69 | — | COM NEW | 744375205 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 6,873 | $297K | 0.0% | $44.21 | — | SPON ADR | 400501102 |
| — | USA TRUCK INC | 40,323 | $296K | 0.0% | $12.52 | — | COM | 902925106 |
| — | WALTER INVT MGMT CORP | 273,373 | $295K | 0.0% | $11.52 | — | COM | 93317W102 |
| — | ADVENT CLAYMORE ENH GRW & IN | 34,840 | $294K | 0.0% | $8.36 | — | COM | 00765E104 |
| TWLO | TWILIO INC | 10,174 | $294K | 0.0% | $35.39 | -14.6% | CL A | 90138F102 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 197,622 | $292K | 0.0% | $3.18 | -54.0% | COM | 171046105 |
| — | VIVINT SOLAR INC | 104,006 | $291K | 0.0% | $8.43 | — | COM | 92854Q106 |
| — | SIGMA DESIGNS INC | 46,140 | $288K | 0.0% | $6.82 | — | COM | 826565103 |
| — | FEDERATED NATL HLDG CO | 16,449 | $287K | 0.0% | $17.45 | — | COM | 31422T101 |
| — | MCEWEN MNG INC | 93,964 | $286K | 0.0% | $2.26 | — | COM | 58039P107 |
| TRC | TEJON RANCH CO | 13,086 | $286K | 0.0% | $21.90 | +3.2% | COM | 879080109 |
| GLP | GLOBAL PARTNERS LP | 14,704 | $286K | 0.0% | $35.06 | — | COM UNITS | 37946R109 |
| SGMO | SANGAMO THERAPEUTICS INC | 54,963 | $286K | 0.0% | $4.96 | -19.2% | COM | 800677106 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 16,718 | $284K | 0.0% | $16.21 | 0.0% | COM NEW | 652526203 |
| BWFG | BANKWELL FINL GROUP INC | 8,233 | $283K | 0.0% | $25.63 | 0.0% | COM | 06654A103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 8,020 | $283K | 0.0% | $22.90 | 0.0% | COM | 29664W105 |
| — | NOVAVAX INC | 221,231 | $283K | 0.0% | $2.39 | — | COM | 670002104 |
| MGNX | MACROGENICS INC | 15,240 | $283K | 0.0% | $29.49 | -34.6% | COM | 556099109 |
| — | HALCON RES CORP | 36,669 | $282K | 0.0% | $7.69 | — | COM PAR NEW | 40537Q605 |
| — | CALLIDUS SOFTWARE INC | 13,201 | $282K | 0.0% | $18.35 | — | COM | 13123E500 |
| — | TC PIPELINES LP | 4,698 | $281K | 0.0% | $51.43 | — | UT COM LTD PRT | 87233Q108 |
| ZROZ | PIMCO ETF TR | 2,517 | $280K | 0.0% | $135.52 | — | 25YR+ ZERO U S | 72201R882 |
| CRD/B | CRAWFORD & CO | 27,800 | $279K | 0.0% | $8.75 | 0.0% | CL B | 224633107 |
| CHMI | CHERRY HILL MTG INVT CORP | 16,342 | $279K | 0.0% | $17.11 | — | COM | 164651101 |
| RDY | DR REDDYS LABS LTD | 6,766 | $272K | 0.0% | $47.51 | — | ADR | 256135203 |
| — | EMCORE CORP | 30,109 | $271K | 0.0% | $6.10 | — | COM NEW | 290846203 |
| — | MEETME INC | 45,774 | $270K | 0.0% | $4.89 | — | COM | 585141104 |
| — | ZENDESK INC | 9,628 | $270K | 0.0% | $21.19 | — | COM | 98936J101 |
| — | JUST ENERGY GROUP INC | 43,030 | $269K | 0.0% | $6.86 | — | COM | 48213W101 |
| — | CRAFT BREW ALLIANCE INC | 20,164 | $269K | 0.0% | $13.34 | — | COM | 224122101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 11,644 | $268K | 0.0% | $14.48 | +51.5% | SHS NEW | M87915274 |
| — | CELLDEX THERAPEUTICS INC NEW | 73,062 | $264K | 0.0% | $12.55 | — | COM | 15117B103 |
| ATRC | ATRICURE INC | 13,646 | $261K | 0.0% | $17.52 | 0.0% | COM | 04963C209 |
| — | XERIUM TECHNOLOGIES INC | 40,838 | $261K | 0.0% | $11.87 | — | COM NEW | 98416J118 |
| — | BLUE CAP REINS HLDGS LTD | 13,477 | $260K | 0.0% | $19.29 | — | COM | G1190F107 |
| — | J ALEXANDERS HLDGS INC | 25,847 | $260K | 0.0% | $10.37 | — | COM | 46609J106 |
| GWRS | GLOBAL WTR RES INC | 29,934 | $260K | 0.0% | $5.70 | +20.0% | COM | 379463102 |
| — | COLLECTORS UNIVERSE INC | 9,825 | $256K | 0.0% | $26.06 | — | COM NEW | 19421R200 |
| STRT | STRATTEC SEC CORP | 9,172 | $255K | 0.0% | $30.93 | 0.0% | COM | 863111100 |
| — | FBR & CO | 14,115 | $255K | 0.0% | $24.17 | — | COM NEW | 30247C400 |
| — | BLACK DIAMOND INC | 46,713 | $255K | 0.0% | $4.80 | — | COM | 09202G101 |
| — | ZIX CORP | 52,798 | $254K | 0.0% | $4.66 | — | COM | 98974P100 |
| HLI | HOULIHAN LOKEY INC | 7,359 | $254K | 0.0% | $19.82 | +34.1% | CL A | 441593100 |
| PSTG | PURE STORAGE INC | 25,703 | $253K | 0.0% | $11.08 | 0.0% | CL A | 74624M102 |
| GEL | GENESIS ENERGY L P | 7,768 | $251K | 0.0% | $43.30 | — | UNIT LTD PARTN | 371927104 |
| — | EAGLE BULK SHIPPING INC | 43,798 | $249K | 0.0% | $5.69 | — | SHS NEW | Y2187A143 |
| — | AMERICAN RENAL ASSOCIATES HO | 14,703 | $248K | 0.0% | $16.87 | — | COM | 029227105 |
| SID | COMPANHIA SIDERURGICA NACION | 84,108 | $246K | 0.0% | $3.62 | — | SPONSORED ADR | 20440W105 |
| — | COHEN & STEERS CLOSED END OP | 19,716 | $245K | 0.0% | $11.76 | — | COM | 19248P106 |
| — | ENDOLOGIX INC | 33,839 | $245K | 0.0% | $7.24 | — | COM | 29266S106 |
| — | NORTH ATLANTIC DRILLING LTD | 144,725 | $245K | 0.0% | $2.48 | — | COM | G6613P129 |
| GOLD | A MARK PRECIOUS METALS INC | 14,307 | $244K | 0.0% | $9.51 | 0.0% | COM | 00181T107 |
| BOOT | BOOT BARN HLDGS INC | 24,660 | $244K | 0.0% | $9.68 | +11.7% | COM | 099406100 |
| CUK | CARNIVAL PLC | 4,215 | $244K | 0.0% | $46.40 | — | ADR | 14365C103 |
| — | MEDEQUITIES RLTY TR INC | 21,773 | $244K | 0.0% | $11.21 | — | COM | 58409L306 |
| STPZ | PIMCO ETF TR | 4,585 | $242K | 0.0% | $52.65 | — | 1-5 US TIP IDX | 72201R205 |
| — | HAWAIIAN TELCOM HOLDCO INC | 10,534 | $242K | 0.0% | $25.08 | — | COM | 420031106 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,552 | $241K | 0.0% | $27.84 | +14.7% | COM | G8807B106 |
| NG | NOVAGOLD RES INC | 49,229 | $240K | 0.0% | $6.22 | -15.0% | COM NEW | 66987E206 |
| — | MAG SILVER CORP | 18,226 | $239K | 0.0% | $14.97 | — | COM | 55903Q104 |
| — | TICC CAPITAL CORP | 32,266 | $238K | 0.0% | $7.38 | — | COM | 87244T109 |
| STRL | STERLING CONSTRUCTION CO INC | 25,720 | $237K | 0.0% | $5.52 | +65.4% | COM | 859241101 |
| CNTY | CENTURY CASINOS INC | 31,296 | $237K | 0.0% | $7.25 | 0.0% | COM | 156492100 |
| — | GOLDEN STAR RES LTD CDA | 279,386 | $237K | 0.0% | $0.85 | — | COM | 38119T104 |
| — | COTIVITI HLDGS INC | 5,661 | $236K | 0.0% | $41.69 | — | COM | 22164K101 |
| — | RADISYS CORP | 58,527 | $234K | 0.0% | $4.55 | — | COM | 750459109 |
| — | RICE MIDSTREAM PARTNERS LP | 9,257 | $233K | 0.0% | $25.17 | — | UNIT LTD PARTN | 762819100 |
| — | AMIRA NATURE FOODS LTD | 43,083 | $231K | 0.0% | $6.44 | — | SHS | G0335L102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 6,927 | $230K | 0.0% | $33.20 | — | UNT LTD PARTN | 03673L103 |
| — | PRECISION DRILLING CORP | 48,743 | $230K | 0.0% | $8.28 | — | COM 2010 | 74022D308 |
| GHM | GRAHAM CORP | 9,976 | $229K | 0.0% | $18.32 | +11.3% | COM | 384556106 |
| — | SHELL MIDSTREAM PARTNERS L P | 7,072 | $228K | 0.0% | $32.24 | — | UNIT LTD INT | 822634101 |
| — | DESTINATION MATERNITY CORP | 53,509 | $228K | 0.0% | $13.97 | — | COM | 25065D100 |
| — | ANGIES LIST INC | 39,970 | $228K | 0.0% | $14.19 | — | COM | 034754101 |
| — | NEOPHOTONICS CORP | 25,001 | $225K | 0.0% | $10.87 | — | COM | 64051T100 |
| MBB | ISHARES TR | 2,105 | $224K | 0.0% | $105.22 | — | MBS ETF | 464288588 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,619 | $223K | 0.0% | $15.16 | — | CL A | 293639100 |
| TTD | THE TRADE DESK INC | 5,965 | $222K | 0.0% | $3.42 | 0.0% | COM CL A | 88339J105 |
| PROV | PROVIDENT FINL HLDGS INC | 11,904 | $222K | 0.0% | $18.90 | 0.0% | COM | 743868101 |
| — | SYNUTRA INTL INC | 36,611 | $218K | 0.0% | $5.95 | — | COM | 87164C102 |
| SHOP | SHOPIFY INC | 3,202 | $218K | 0.0% | $5.76 | 0.0% | CL A | 82509L107 |
| CLFD | CLEARFIELD INC | 13,240 | $218K | 0.0% | $15.43 | +14.6% | COM | 18482P103 |
| UTI | UNIVERSAL TECHNICAL INST INC | 62,477 | $216K | 0.0% | $7.75 | -56.4% | COM | 913915104 |
| — | PHILLIPS 66 PARTNERS LP | 4,182 | $215K | 0.0% | $51.41 | — | COM UNIT REP INT | 718549207 |
| — | MAGICJACK VOCALTEC LTD | 24,857 | $213K | 0.0% | $8.57 | — | SHS | M6787E101 |
| — | TECHTARGET INC | 23,528 | $213K | 0.0% | $10.28 | — | COM | 87874R100 |
| — | RENREN INC | 27,213 | $212K | 0.0% | $7.79 | — | SPON ADR A NEW | 759892201 |
| ATEN | A10 NETWORKS INC | 23,029 | $211K | 0.0% | $7.89 | +4.8% | COM | 002121101 |
| — | NEW HOME CO INC | 20,120 | $210K | 0.0% | $10.44 | — | COM | 645370107 |
| — | AIRMEDIA GROUP INC | 76,176 | $209K | 0.0% | $2.45 | — | SPONSORED ADR | 009411109 |
| ARAY | ACCURAY INC | 43,824 | $208K | 0.0% | $5.57 | -6.4% | COM | 004397105 |
| — | MANNING & NAPIER INC | 36,255 | $207K | 0.0% | $8.72 | — | CL A | 56382Q102 |
| KVHI | KVH INDS INC | 24,447 | $205K | 0.0% | $11.36 | -14.0% | COM | 482738101 |
| MBUU | MALIBU BOATS INC | 9,101 | $204K | 0.0% | $20.23 | 0.0% | COM CL A | 56117J100 |
| VRNS | VARONIS SYS INC | 6,360 | $202K | 0.0% | $9.18 | +4.3% | COM | 922280102 |
| TIIAY | TELECOM ITALIA S P A NEW | 22,337 | $201K | 0.0% | $8.80 | — | SPON ADR ORD | 87927Y102 |
| STM | STMICROELECTRONICS N V | 13,017 | $201K | 0.0% | $8.81 | — | NY REGISTRY | 861012102 |
| — | COTT CORP QUE | 16,142 | $200K | 0.0% | $10.28 | — | COM | 22163N106 |
| — | VOYA EMERGING MKTS HIGH DIVI | 23,135 | $200K | 0.0% | $8.03 | — | COM | 92912P108 |
| — | ELLSWORTH GROWTH & INCOME FD | 23,096 | $199K | 0.0% | $8.49 | — | COM | 289074106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 32,426 | $197K | 0.0% | $7.38 | — | SPONS ADR 2 ORD | 780097689 |
| — | PC-TEL INC | 27,750 | $197K | 0.0% | $8.43 | — | COM | 69325Q105 |
| VICR | VICOR CORP | 12,238 | $197K | 0.0% | $15.43 | 0.0% | COM | 925815102 |
| BSBR | BANCO SANTANDER BRASIL S A | 22,313 | $197K | 0.0% | $8.83 | — | ADS REP 1 UNIT | 05967A107 |
| — | RUBICON PROJ INC | 33,330 | $196K | 0.0% | $5.88 | — | COM | 78112V102 |
| — | HARTE-HANKS INC | 137,797 | $193K | 0.0% | $6.18 | — | COM | 416196103 |
| — | LAZARD GLB TTL RET&INCM FD I | 12,611 | $189K | 0.0% | $14.99 | — | COM | 52106W103 |
| — | PHOENIX NEW MEDIA LTD | 53,989 | $188K | 0.0% | $9.74 | — | SPONSORED ADS | 71910C103 |
| — | SPROTT FOCUS TR INC | 25,256 | $188K | 0.0% | $7.44 | — | COM | 85208J109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 14,145 | $187K | 0.0% | $14.16 | — | COM | 09255K108 |
| — | FORTUNA SILVER MINES INC | 35,873 | $187K | 0.0% | $7.02 | — | COM | 349915108 |
| — | PFSWEB INC | 28,133 | $184K | 0.0% | $6.54 | — | COM NEW | 717098206 |
| — | HANCOCK JOHN INCOME SECS TR | 12,909 | $183K | 0.0% | $14.79 | — | COM | 410123103 |
| — | PENGROWTH ENERGY CORP | 180,553 | $181K | 0.0% | $2.62 | — | COM | 70706P104 |
| — | FRANKLIN UNVL TR | 25,250 | $176K | 0.0% | $6.97 | — | SH BEN INT | 355145103 |
| PTCT | PTC THERAPEUTICS INC | 17,798 | $175K | 0.0% | $10.49 | +15.4% | COM | 69366J200 |
| ENIC | ENEL CHILE S A | 31,792 | $175K | 0.0% | $5.83 | — | SPONSORED ADR | 29278D105 |
| — | POWERSHARES ETF TRUST | 14,902 | $174K | 0.0% | $11.18 | — | GBL LSTD PVT EQT | 73935X195 |
| — | GLOBAL EAGLE ENTMT INC | 54,194 | $173K | 0.0% | $8.84 | — | COM | 37951D102 |
| GSIT | GSI TECHNOLOGY | 19,744 | $172K | 0.0% | $6.88 | 0.0% | COM | 36241U106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 12,543 | $171K | 0.0% | $13.63 | — | SHS NEW | G06207115 |
| — | INVENTURE FOODS INC | 38,033 | $168K | 0.0% | $8.49 | — | COM | 461212102 |
| — | AMBER RD INC | 21,350 | $165K | 0.0% | $7.74 | — | COM | 02318Y108 |
| PAMT | P A M TRANSN SVCS INC | 10,075 | $164K | 0.0% | $5.19 | 0.0% | COM | 693149106 |
| — | CALAMOS GLOBAL TOTAL RETURN | 13,602 | $163K | 0.0% | $13.08 | — | COM SH BEN INT | 128118106 |
| — | VINCE HLDG CORP | 104,597 | $162K | 0.0% | $3.13 | — | COM | 92719W108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,524 | $161K | 0.0% | $8.53 | 0.0% | COM | 63888U108 |
| — | KLONDEX MNS LTD | 41,104 | $160K | 0.0% | $3.89 | — | COM | 498696103 |
| — | INSEEGO CORP | 76,202 | $159K | 0.0% | $2.09 | — | COM | 45782B104 |
| — | EATON VANCE CALIF MUN BD FD | 13,454 | $155K | 0.0% | $11.52 | — | COM | 27828C106 |
| — | SERVICESOURCE INTL INC | 39,512 | $153K | 0.0% | $3.87 | — | COM | 81763U100 |
| — | APPLIED GENETIC TECHNOL CORP | 21,990 | $152K | 0.0% | $6.91 | — | COM | 03820J100 |
| — | GULFMARK OFFSHORE INC | 429,896 | $151K | 0.0% | $1.20 | — | CL A NEW | 402629208 |
| CMBT | EURONAV NV ANTWERPEN | 19,029 | $150K | 0.0% | $3.73 | 0.0% | SHS | B38564108 |
| — | KERYX BIOPHARMACEUTICALS INC | 23,263 | $143K | 0.0% | $5.51 | — | COM | 492515101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 30,991 | $141K | 0.0% | $4.94 | — | COM | 529900102 |
| — | AEGON N V | 27,228 | $140K | 0.0% | $6.98 | — | NY REGISTRY SH | 007924103 |
| HBM | HUDBAY MINERALS INC | 20,835 | $137K | 0.0% | $7.50 | -0.4% | COM | 443628102 |
| GAIA | GAIA INC NEW | 13,245 | $132K | 0.0% | $8.77 | 0.0% | CL A | 36269P104 |
| — | AMPLIFY SNACK BRANDS | 15,211 | $128K | 0.0% | $9.17 | — | COM | 03211L102 |
| — | PLANET PAYMENT INC | 31,795 | $127K | 0.0% | $3.99 | — | SHS | U72603118 |
| — | LUXFER HLDGS PLC | 10,018 | $122K | 0.0% | $10.92 | — | SPONSORED ADR | 550678106 |
| — | ACELRX PHARMACEUTICALS INC | 37,802 | $119K | 0.0% | $2.73 | — | COM | 00444T100 |
| — | DELAWARE ENHANCED GBL DIV & | 10,684 | $117K | 0.0% | $10.95 | — | COM | 246060107 |
| — | ADEPTUS HEALTH INC | 61,844 | $111K | 0.0% | $31.84 | — | CL A | 006855100 |
| — | ARENA PHARMACEUTICALS INC | 68,958 | $101K | 0.0% | $3.00 | — | COM | 040047102 |
| — | POWERSHS DB MULTI SECT COMM | 11,508 | $101K | 0.0% | $8.78 | — | DB OIL FUND | 73936B507 |
| — | APTEVO THERAPEUTICS INC | 44,765 | $92,000 | 0.0% | $2.56 | — | COM | 03835L108 |
| — | U.S. AUTO PARTS NETWORK INC | 26,160 | $88,000 | 0.0% | $3.29 | — | COM | 90343C100 |
| MNOV | MEDICINOVA INC | 14,484 | $87,000 | 0.0% | $7.07 | -14.8% | COM NEW | 58468P206 |
| MITK | MITEK SYS INC | 12,425 | $83,000 | 0.0% | $6.47 | -4.8% | COM NEW | 606710200 |
| — | GLOBALSTAR INC | 51,778 | $83,000 | 0.0% | $1.65 | — | COM | 378973408 |
| GERN | GERON CORP | 33,989 | $77,000 | 0.0% | $3.64 | -41.5% | COM | 374163103 |
| — | VIRNETX HLDG CORP | 33,675 | $77,000 | 0.0% | $3.67 | — | COM | 92823T108 |
| — | AEROHIVE NETWORKS INC | 18,283 | $77,000 | 0.0% | $6.22 | — | COM | 007786106 |
| RLGT | RADIANT LOGISTICS INC | 14,634 | $73,000 | 0.0% | $4.60 | 0.0% | COM | 75025X100 |
| XTLB | XTL BIOPHARMACEUTICALS LTD | 25,961 | $68,000 | 0.0% | $2.62 | — | SPONSORED ADR NE | 98386D307 |
| — | RESOLUTE FST PRODS INC | 12,414 | $68,000 | 0.0% | $6.69 | — | COM | 76117W109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 19,297 | $67,000 | 0.0% | $3.47 | — | COM UNIT LTDPT | 84130C100 |
| SDLPEUR | SEADRILL PARTNERS LLC | 18,300 | $66,000 | 0.0% | $3.61 | — | COMUNIT REP LB | Y7545W109 |
| — | TERRAVIA HLDGS INC | 89,781 | $65,000 | 0.0% | $2.34 | — | COM | 88105A106 |
| — | NAVIOS MARITIME PARTNERS L P | 31,196 | $65,000 | 0.0% | $2.08 | — | UNIT LPI | Y62267102 |
| LFVN | LIFEVANTAGE CORP | 12,077 | $65,000 | 0.0% | $10.22 | -38.2% | COM NEW | 53222K205 |
| — | CAPITAL PRODUCT PARTNERS L P | 17,919 | $64,000 | 0.0% | $3.57 | — | COM UNIT LP | Y11082107 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 13,591 | $64,000 | 0.0% | $6.20 | -19.5% | COM | 210502100 |
| GASS | STEALTHGAS INC | 15,720 | $63,000 | 0.0% | $3.97 | 0.0% | SHS | Y81669106 |
| AXTI | AXT INC | 10,753 | $62,000 | 0.0% | $4.04 | +53.6% | COM | 00246W103 |
| — | ABEONA THERAPEUTICS INC | 12,414 | $62,000 | 0.0% | $4.99 | — | COM | 00289Y107 |
| — | CHINA XD PLASTICS CO LTD | 12,543 | $61,000 | 0.0% | $4.86 | — | COM | 16948F107 |
| CAMT | CAMTEK LTD | 16,014 | $61,000 | 0.0% | $3.35 | 0.0% | ORD | M20791105 |
| NAGE | CHROMADEX CORP | 22,638 | $61,000 | 0.0% | $4.34 | -34.7% | COM NEW | 171077407 |
| — | TRAVELCENTERS AMER LLC | 10,035 | $61,000 | 0.0% | $6.08 | — | COM | 894174101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 17,975 | $61,000 | 0.0% | $2.43 | 0.0% | SHS | G6891L105 |
| — | ASANKO GOLD INC | 22,980 | $60,000 | 0.0% | $3.51 | — | COM | 04341Y105 |
| CRNT | CERAGON NETWORKS LTD | 18,195 | $59,000 | 0.0% | $2.39 | +48.2% | ORD | M22013102 |
| FATE | FATE THERAPEUTICS INC | 12,465 | $57,000 | 0.0% | $3.66 | 0.0% | COM | 31189P102 |
| — | EXFO INC | 10,852 | $56,000 | 0.0% | $3.72 | — | SUB VTG SHS | 302046107 |
| — | IMMUNOGEN INC | 12,820 | $50,000 | 0.0% | $2.37 | — | COM | 45253H101 |
| — | RENTECH INC | 100,972 | $50,000 | 0.0% | $2.86 | — | COM NEW | 760112201 |
| — | AU OPTRONICS CORP | 12,247 | $47,000 | 0.0% | $3.46 | — | SPONSORED ADR | 002255107 |
| — | REAL IND INC | 13,540 | $39,000 | 0.0% | $7.17 | — | COM | 75601W104 |
| — | ABRAXAS PETE CORP | 15,343 | $31,000 | 0.0% | $1.64 | — | COM | 003830106 |
| — | CORINDUS VASCULAR ROBOTICS I | 10,099 | $13,000 | 0.0% | $1.29 | — | COM | 218730109 |
| — | CYTRX CORP | 13,510 | $6,000 | 0.0% | $0.44 | — | COM PAR | 232828509 |